-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, EZiTetbCxor/LHiQTS3hBU9YFPqVtUX1Oug+SIkYpJorQIfXrVrgDZQvT85UuQHH wIpUiff4i//rI7czddxSUg== 0001330294-09-000070.txt : 20090814 0001330294-09-000070.hdr.sgml : 20090814 20090814140726 ACCESSION NUMBER: 0001330294-09-000070 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090814 EFFECTIVENESS DATE: 20090814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jane Street Holding, LLC CENTRAL INDEX KEY: 0001330294 IRS NUMBER: 134092689 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11420 FILM NUMBER: 091014514 BUSINESS ADDRESS: STREET 1: ONE NEW YORK PLAZA STREET 2: 33RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 212-651-6069 MAIL ADDRESS: STREET 1: ONE NEW YORK PLAZA STREET 2: 33RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 13F-HR 1 jsh2009jun.txt JANE STREET HOLDING 06-30-2009 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20569 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: June 30, 2009 Check here if Amendment [ ] Amendment Number: This Amendment: [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Jane Street Holding, LLC Address: One New York Plaza, 33rd Floor New York, NY 10004 Form 13F File Number: 28-11420 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Marie Harrison Title: Phone: 212-651-6069 Signature, Place, and Date of Signing: Marie Harrison New York, New York August 14, 2009 Note: Jane Street Holding, LLC and Jane Street Holding II, LLC are under common control by the same principals, who exercise common supervisory and management authority over both entities. Each of Jane Street Markets, LLC, and Jane Street Specialists, LLC is a wholly owned subsidiary of Jane Street Holding II, LLC. Accordingly, Jane Street Holding, LLC will also be deemed to have investment discretion with respect to 13(f) securities reportable by Jane Street Holding II, LLC and its two subsidiaries, Jane Street Markets, LLC and Jane Street Specialists, LLC. Jane Street Holding II, LLC, Jane Street Markets, LLC and Jane Street Specialists, LLC, have been marked with an asterisk in the table of Other Included Managers in the Report Summary below. Report Type (Check only one): [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 7 Form 13F Information Table Entry Total: 4019 Form 13F Information Table Value Total: $2,807,705 List of Other Included Managers: No. Form 13F File Number Name 1 28-13266 *Jane Street Holding II, LLC 2 28-13278 *Jane Street Markets, LLC 3 28-13279 *Jane Street Specialists, LLC 4 28-13277 Jane Street Capital, LLC 5 28-13274 Jane Street Trading, LLC 6 28-13276 Jane Street Options, LLC 7 28-13275 Jane Street Global Trading, LLC Form 13F Information Table Value Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Title of Class Cusip (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None ABB LTD COM 000375204 12 9900 SH PUT SHARED DEFINED 3 9900 ABB LTD COM 000375204 67 62300 SH CALL SHARED DEFINED 3 62300 * AFLAC INC COM 001055102 421 13550 SH SHARED DEFINED 5 13550 A H BELO CORP COM CL A 001282102 25 25200 SH SHARED DEFINED 4 25200 * AU OPTRONICS CORP SPONSORED ADR 002255107 2888 298396 SH SHARED DEFINED 4 298396 AU OPTRONICS CORP COM 002255107 1 7100 SH CALL SHARED DEFINED 4 7100 AU OPTRONICS CORP COM 002255107 35 55700 SH CALL SHARED DEFINED 6 55700 * AZZ INC COM 002474104 78 2271 SH SHARED DEFINED 5 2271 * AZZ INC COM 002474104 596 17328 SH SHARED DEFINED 4 17328 * AARONS INC COM 002535201 1365 45789 SH SHARED DEFINED 4 45789 * ABBOTT LABS COM 002824100 13 281 SH SHARED DEFINED 5 281 * ABBOTT LABS COM 002824100 244 5188 SH SHARED DEFINED 4 5188 ABBOTT LABS COM 002824100 9 20000 SH CALL SHARED DEFINED 4 20000 * ABRAXAS PETE CORP COM 003830106 39 40627 SH SHARED DEFINED 4 40627 * ACADIA PHARMACEUTICALS INC COM 004225108 54 24600 SH SHARED DEFINED 4 24600 * ACADIA RLTY TR COM SH BEN INT 004239109 137 10491 SH SHARED DEFINED 4 10491 * ACCURAY INC COM 004397105 1 79 SH SHARED DEFINED 5 79 * ACCURAY INC COM 004397105 123 18544 SH SHARED DEFINED 4 18544 * AEROPOSTALE COM 007865108 129 3751 SH SHARED DEFINED 4 3751 * AEROPOSTALE COM 007865108 217 6341 SH SHARED DEFINED 5 6341 * AEGON N V NY REGISTRY SH 007924103 547 88726 SH SHARED DEFINED 4 88726 AEGON N V COM 007924103 19 21300 SH CALL SHARED DEFINED 6 21300 AFFILIATED COMPUTER SERVICES COM 008190100 16 20000 SH CALL SHARED DEFINED 4 20000 * AGNICO EAGLE MINES LTD COM 008474108 54 1020 SH SHARED DEFINED 3 1020 * AGNICO EAGLE MINES LTD COM 008474108 1088 20732 SH SHARED DEFINED 4 20732 AGNICO EAGLE MINES LTD COM 008474108 23 36400 SH PUT SHARED DEFINED 4 36400 AGNICO EAGLE MINES LTD COM 008474108 334 68000 SH CALL SHARED DEFINED 6 68000 AGNICO EAGLE MINES LTD COM 008474108 382 41800 SH PUT SHARED DEFINED 6 41800 * AGRIUM INC COM 008916108 90 2256 SH SHARED DEFINED 5 2256 * AGRIUM INC COM 008916108 369 9259 SH SHARED DEFINED 4 9259 AGRIUM INC COM 008916108 6 10200 SH CALL SHARED DEFINED N/A 10200 AGRIUM INC COM 008916108 6 2900 SH PUT SHARED DEFINED 4 2900 AGRIUM INC COM 008916108 144 76600 SH CALL SHARED DEFINED 6 76600 AGRIUM INC COM 008916108 486 83100 SH PUT SHARED DEFINED 6 83100 AIRGAS INC COM 009363102 17 42100 SH CALL SHARED DEFINED 4 42100 AIRGAS INC COM 009363102 19 18000 SH PUT SHARED DEFINED 4 18000 * AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 24 1912 SH SHARED DEFINED 5 1912 * AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 689 55766 SH SHARED DEFINED 4 55766 AIXTRON AKTIENGESELLSCHAFT COM 009606104 47 20400 SH CALL SHARED DEFINED 6 20400 * AKEENA SOLAR INC DE COM 009720103 5 4024 SH SHARED DEFINED 5 4024 * AKEENA SOLAR INC DE COM 009720103 113 87510 SH SHARED DEFINED 4 87510 * ALBANY MOLECULAR RESH INC COM 012423109 21 2561 SH SHARED DEFINED 5 2561 * ALBANY MOLECULAR RESH INC COM 012423109 113 13485 SH SHARED DEFINED 4 13485 * ALEXANDRIA REAL ESTATE EQ IN COM 015271109 34 948 SH SHARED DEFINED 5 948 * ALEXANDRIA REAL ESTATE EQ IN COM 015271109 285 7962 SH SHARED DEFINED 4 7962 * ALEXION PHARMACEUTICALS INC COM 015351109 75 1831 SH SHARED DEFINED 5 1831 * ALEXION PHARMACEUTICALS INC COM 015351109 606 14736 SH SHARED DEFINED 4 14736 ALEXION PHARMACEUTICALS INC COM 015351109 16 111000 SH PUT SHARED DEFINED 4 111000 ALEXION PHARMACEUTICALS INC COM 015351109 189 53600 SH CALL SHARED DEFINED 4 53600 * ALEXZA PHARMACEUTICALS INC COM 015384100 85 35808 SH SHARED DEFINED 4 35808 * ALLEGHENY ENERGY INC COM 017361106 48 1865 SH SHARED DEFINED 5 1865 * ALLEGHENY ENERGY INC COM 017361106 682 26582 SH SHARED DEFINED 4 26582 ALLEGHENY ENERGY INC COM 017361106 13 20400 SH PUT SHARED DEFINED 4 20400 ALLEGHENY ENERGY INC COM 017361106 19 11800 SH CALL SHARED DEFINED 4 11800 * ALLERGAN INC COM 018490102 2 49 SH SHARED DEFINED 5 49 * ALLERGAN INC COM 018490102 2000 42043 SH SHARED DEFINED 4 42043 ALLERGAN INC COM 018490102 5 201200 SH CALL SHARED DEFINED 4 201200 ALLERGAN INC COM 018490102 68 26300 SH PUT SHARED DEFINED 4 26300 * ALLIANCE DATA SYSTEMS CORP COM 018581108 109 2658 SH SHARED DEFINED 4 2658 * ALLIANCE DATA SYSTEMS CORP COM 018581108 317 7702 SH SHARED DEFINED 5 7702 ALLIANCE DATA SYSTEMS CORP COM 018581108 78 110200 SH CALL SHARED DEFINED 4 110200 * ALLIANCE ONE INTL INC COM 018772103 194 51135 SH SHARED DEFINED 4 51135 * ALLIANZ SE SP ADR 1/10 SH 018805101 25 2765 SH SHARED DEFINED 6 2765 * ALLIANZ SE SP ADR 1/10 SH 018805101 2688 291900 SH SHARED DEFINED 4 291900 ALLIANZ SE COM 018805101 7 17400 SH CALL SHARED DEFINED 6 17400 ALLIANZ SE COM 018805101 9 19700 SH PUT SHARED DEFINED 6 19700 * ALLIED IRISH BKS P L C SPON ADR ORD 019228402 30 6276 SH SHARED DEFINED 4 6276 * ALLIED IRISH BKS P L C SPON ADR ORD 019228402 95 19895 SH SHARED DEFINED 3 19895 ALLIED IRISH BKS P L C COM 019228402 1 1400 SH CALL SHARED DEFINED 6 1400 ALLIED IRISH BKS P L C COM 019228402 14 32700 SH CALL SHARED DEFINED 3 32700 ALLIED IRISH BKS P L C COM 019228402 41 27800 SH PUT SHARED DEFINED 3 27800 * ALLIED NEVADA GOLD CORP COM 019344100 408 50566 SH SHARED DEFINED 4 50566 * ALLOS THERAPEUTICS INC COM 019777101 242 29200 SH SHARED DEFINED 4 29200 ALLOS THERAPEUTICS INC COM 019777101 170 144800 SH CALL SHARED DEFINED 4 144800 ALLSTATE CORP COM 020002101 9 43600 SH CALL SHARED DEFINED 4 43600 * ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 1487 63708 SH SHARED DEFINED 4 63708 * ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 6950 297767 SH SHARED DEFINED 5 297767 ALUMINUM CORP CHINA LTD COM 022276109 1 800 SH CALL SHARED DEFINED 4 800 ALUMINUM CORP CHINA LTD COM 022276109 19 4300 SH PUT SHARED DEFINED 4 4300 ALUMINUM CORP CHINA LTD COM 022276109 27 6400 SH PUT SHARED DEFINED 6 6400 ALUMINUM CORP CHINA LTD COM 022276109 352 46100 SH CALL SHARED DEFINED 6 46100 * AMAZON COM INC COM 023135106 941 11242 SH SHARED DEFINED 4 11242 AMAZON COM INC COM 023135106 115 43500 SH PUT SHARED DEFINED 4 43500 * AMBAC FINL GROUP INC COM 023139108 11 11890 SH SHARED DEFINED 4 11890 * AMEDISYS INC COM 023436108 80 2421 SH SHARED DEFINED 5 2421 * AMEDISYS INC COM 023436108 196 5929 SH SHARED DEFINED 4 5929 * AMCORE FINL INC COM 023912108 11 13528 SH SHARED DEFINED 4 13528 * AMERICAN AXLE & MFG HLDGS IN COM 024061103 139 40463 SH SHARED DEFINED 4 40463 AMERICAN AXLE & MFG HLDGS IN COM 024061103 67 106400 SH CALL SHARED DEFINED 4 106400 AMERICAN COMMERCIAL LINES COM 025195405 6 10000 SH CALL SHARED DEFINED 3 10000 * AMERICAN ELEC PWR INC COM 025537101 40 1386 SH SHARED DEFINED 5 1386 * AMERICAN ELEC PWR INC COM 025537101 416 14402 SH SHARED DEFINED 4 14402 AMERICAN ELEC PWR INC COM 025537101 95 50000 SH CALL SHARED DEFINED 4 50000 * AMERICAN EXPRESS CO COM 025816109 2 106 SH SHARED DEFINED 5 106 * AMERICAN EXPRESS CO COM 025816109 1094 47070 SH SHARED DEFINED 4 47070 AMERICAN EXPRESS CO COM 025816109 1 14500 SH CALL SHARED DEFINED 4 14500 AMERICAN EXPRESS CO COM 025816109 133 22400 SH PUT SHARED DEFINED 4 22400 AMERICAN EXPRESS CO COM 025816109 401 157000 SH PUT SHARED DEFINED 6 157000 AMERICAN EXPRESS CO COM 025816109 734 409200 SH CALL SHARED DEFINED 6 409200 * AMERICAN GREETINGS CORP CL A 026375105 254 21736 SH SHARED DEFINED 4 21736 AMERICAN GREETINGS CORP COM 026375105 30 10200 SH CALL SHARED DEFINED 4 10200 * AMERICAN OIL & GAS INC NEW COM 028723104 23 23100 SH SHARED DEFINED 4 23100 * AMERICAN ORIENTAL BIOENGR IN COM 028731107 1 100 SH SHARED DEFINED 5 100 * AMERICAN ORIENTAL BIOENGR IN COM 028731107 64 12100 SH SHARED DEFINED 4 12100 * AMERICAN TOWER CORP CL A 029912201 554 17563 SH SHARED DEFINED 4 17563 * AMERICAN SUPERCONDUCTOR CORP COM 030111108 252 9587 SH SHARED DEFINED 4 9587 * AMERON INTL INC COM 030710107 20 300 SH SHARED DEFINED 4 300 * AMERON INTL INC COM 030710107 279 4164 SH SHARED DEFINED 5 4164 * AMERIGAS PARTNERS L P UNIT L P INT 030975106 583 17294 SH SHARED DEFINED 4 17294 AMERIGAS PARTNERS L P COM 030975106 98 17300 SH PUT SHARED DEFINED 4 17300 * AMETEK INC NEW COM 031100100 3 100 SH SHARED DEFINED 5 100 * AMETEK INC NEW COM 031100100 334 9667 SH SHARED DEFINED 4 9667 AMGEN INC COM 031162100 17 59000 SH PUT SHARED DEFINED 4 59000 * AMKOR TECHNOLOGY INC COM 031652100 4 833 SH SHARED DEFINED 5 833 * AMKOR TECHNOLOGY INC COM 031652100 114 24129 SH SHARED DEFINED 4 24129 AMKOR TECHNOLOGY INC COM 031652100 14 35900 SH PUT SHARED DEFINED 4 35900 AMYLIN PHARMACEUTICALS INC COM 032346108 6 97300 SH CALL SHARED DEFINED 4 97300 * AMTRUST FINANCIAL SERVICES I COM 032359309 10 906 SH SHARED DEFINED 5 906 * AMTRUST FINANCIAL SERVICES I COM 032359309 152 13348 SH SHARED DEFINED 4 13348 * ANADARKO PETE CORP COM 032511107 16 345 SH SHARED DEFINED 5 345 * ANADARKO PETE CORP COM 032511107 1345 29642 SH SHARED DEFINED 4 29642 ANADARKO PETE CORP COM 032511107 30 80000 SH CALL SHARED DEFINED 4 80000 * ANADIGICS INC COM 032515108 2 503 SH SHARED DEFINED 5 503 * ANADIGICS INC COM 032515108 44 10397 SH SHARED DEFINED 3 10397 ANCHOR BANCORP WIS INC COM 032839102 60 46103 SH SHARED DEFINED 4 46103 * ANDERSONS INC COM 034164103 140 4686 SH SHARED DEFINED 5 4686 * ANDERSONS INC COM 034164103 184 6138 SH SHARED DEFINED 4 6138 * 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PUT SHARED DEFINED 6 15000 * ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 394 26524 SH SHARED DEFINED 4 26524 ARBOR RLTY TR INC COM 038923108 5 2588 SH SHARED DEFINED 5 2588 ARBOR RLTY TR INC COM 038923108 42 23800 SH SHARED DEFINED 4 23800 ARENA PHARMACEUTICALS INC COM 040047102 12 13600 SH PUT SHARED DEFINED 4 13600 ARENA PHARMACEUTICALS INC COM 040047102 15 29200 SH CALL SHARED DEFINED 4 29200 ARENA RESOURCES INC COM 040049108 26 2000 SH CALL SHARED DEFINED 4 2000 ARENA RESOURCES INC COM 040049108 46 35400 SH PUT SHARED DEFINED 3 35400 ARENA RESOURCES INC COM 040049108 57 25200 SH CALL SHARED DEFINED 3 25200 * ARKANSAS BEST CORP DEL COM 040790107 5 181 SH SHARED DEFINED 5 181 * ARKANSAS BEST CORP DEL COM 040790107 66 2516 SH SHARED DEFINED 4 2516 * ARKANSAS BEST CORP DEL COM 040790107 663 25151 SH SHARED DEFINED 3 25151 ARKANSAS BEST CORP DEL COM 040790107 6 8000 SH PUT SHARED DEFINED 4 8000 ARKANSAS BEST CORP DEL COM 040790107 43 13200 SH PUT SHARED DEFINED 3 13200 * ARVINMERITOR 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653055 SH SHARED DEFINED 4 653055 BANK OF AMERICA CORPORATION COM 060505104 2 8000 SH CALL SHARED DEFINED 4 8000 BANK OF AMERICA CORPORATION COM 060505104 41 35400 SH CALL SHARED DEFINED 6 35400 BANK OF AMERICA CORPORATION COM 060505104 43 15200 SH PUT SHARED DEFINED 6 15200 BANK MONTREAL QUE COM 063671101 10 11500 SH PUT SHARED DEFINED 6 11500 BANK MONTREAL QUE COM 063671101 70 23000 SH CALL SHARED DEFINED 6 23000 BANK OF NEW YORK MELLON CORP COM 064058100 14 12000 SH CALL SHARED DEFINED 4 12000 * BANK NOVA SCOTIA HALIFAX COM 064149107 68 1806 SH SHARED DEFINED 4 1806 * BANK NOVA SCOTIA HALIFAX COM 064149107 87 2320 SH SHARED DEFINED 5 2320 * BANK NOVA SCOTIA HALIFAX COM 064149107 139 3697 SH SHARED DEFINED 3 3697 BANK NOVA SCOTIA HALIFAX COM 064149107 27 24500 SH PUT SHARED DEFINED 3 24500 BANK NOVA SCOTIA HALIFAX COM 064149107 62 14600 SH CALL SHARED DEFINED 3 14600 * BARNES GROUP INC COM 067806109 47 3954 SH SHARED DEFINED 5 3954 * BARNES GROUP INC COM 067806109 206 17292 SH SHARED DEFINED 4 17292 BARNES GROUP INC COM 067806109 22 25000 SH PUT SHARED DEFINED 4 25000 * BARRICK GOLD CORP COM 067901108 20 600 SH SHARED DEFINED 5 600 * BARRICK GOLD CORP COM 067901108 172 5134 SH SHARED DEFINED 3 5134 * BARRICK GOLD CORP COM 067901108 298 8890 SH SHARED DEFINED 4 8890 BARRICK GOLD CORP COM 067901108 3 11100 SH PUT SHARED DEFINED 4 11100 BARRICK GOLD CORP COM 067901108 99 75500 SH CALL SHARED DEFINED 6 75500 BARRICK GOLD CORP COM 067901108 131 19100 SH PUT SHARED DEFINED 6 19100 BAXTER INTL INC COM 071813109 2 12000 SH PUT SHARED DEFINED 4 12000 BAXTER INTL INC COM 071813109 198 35000 SH CALL SHARED DEFINED 4 35000 BAYTEX ENERGY TR COM 073176109 25 28400 SH CALL SHARED DEFINED 6 28400 * BEACON ROOFING SUPPLY INC COM 073685109 50 3441 SH SHARED DEFINED 4 3441 * BEACON ROOFING SUPPLY INC COM 073685109 148 10266 SH SHARED DEFINED 3 10266 BEACON ROOFING SUPPLY INC COM 073685109 7 21300 SH CALL SHARED DEFINED 3 21300 BECKMAN COULTER INC COM 075811109 12 10000 SH CALL SHARED DEFINED 4 10000 BECTON DICKINSON & CO COM 075887109 198 67100 SH CALL SHARED DEFINED 4 67100 * BED BATH & BEYOND INC COM 075896100 19 620 SH SHARED DEFINED 5 620 * BED BATH & BEYOND INC COM 075896100 507 16481 SH SHARED DEFINED 4 16481 BED BATH & BEYOND INC COM 075896100 7 94900 SH PUT SHARED DEFINED 4 94900 BERKSHIRE HATHAWAY INC DEL CL B 084670207 210 70 SH SHARED DEFINED 4 70 * BEST BUY INC COM 086516101 12 361 SH SHARED DEFINED 5 361 * BEST BUY INC COM 086516101 383 11429 SH SHARED DEFINED 4 11429 BEST BUY INC COM 086516101 20 12100 SH PUT SHARED DEFINED 4 12100 BEST BUY INC COM 086516101 135 100000 SH CALL SHARED DEFINED 4 100000 * BHP BILLITON LTD SPONSORED ADR 088606108 61 1113 SH SHARED DEFINED 5 1113 * BHP BILLITON LTD SPONSORED ADR 088606108 6933 126676 SH SHARED DEFINED 4 126676 BHP BILLITON LTD COM 088606108 11 5800 SH CALL SHARED DEFINED 4 5800 BHP BILLITON LTD COM 088606108 70 25800 SH PUT SHARED DEFINED 4 25800 BHP BILLITON LTD COM 088606108 169 92100 SH PUT SHARED DEFINED 6 92100 BHP BILLITON LTD COM 088606108 503 124200 SH CALL SHARED DEFINED 6 124200 * BIO RAD LABS INC CL A 090572207 828 10975 SH SHARED DEFINED 4 10975 * BOEING CO COM 097023105 1764 41513 SH SHARED DEFINED 4 41513 BOEING CO COM 097023105 304 47500 SH PUT SHARED DEFINED 4 47500 BORDERS GROUP INC COM 099709107 1 2000 SH CALL SHARED DEFINED 4 2000 BORDERS GROUP INC COM 099709107 25 4800 SH PUT SHARED DEFINED 4 4800 BORDERS GROUP INC COM 099709107 42 36500 SH PUT SHARED DEFINED 3 36500 BORDERS GROUP INC COM 099709107 106 131800 SH CALL SHARED DEFINED 3 131800 * BOSTON PRIVATE FINL HLDGS IN COM 101119105 10 2190 SH SHARED DEFINED 5 2190 * BOSTON PRIVATE FINL HLDGS IN COM 101119105 46 10240 SH SHARED DEFINED 4 10240 BOSTON PROPERTIES INC COM 101121101 1 32500 SH CALL SHARED DEFINED 4 32500 BOSTON PROPERTIES INC COM 101121101 11 100200 SH PUT SHARED DEFINED 4 100200 * BOSTON SCIENTIFIC CORP COM 101137107 5 541 SH SHARED DEFINED 5 541 * BOSTON SCIENTIFIC CORP COM 101137107 353 34814 SH SHARED DEFINED 4 34814 * BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 859 22361 SH SHARED DEFINED 4 22361 BRASIL TELECOM PARTICIPACOES COM 105530109 20 15600 SH PUT SHARED DEFINED 6 15600 BRASIL TELECOM PARTICIPACOES COM 105530109 21 12900 SH CALL SHARED DEFINED 6 12900 * BRASKEM S A SP ADR PFD A 105532105 93 12575 SH SHARED DEFINED 4 12575 * BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 78 10153 SH SHARED DEFINED 4 10153 BREITBURN ENERGY PARTNERS LP COM 106776107 27 10300 SH PUT SHARED DEFINED 4 10300 * BRINKS HOME SEC HLDGS INC COM 109699108 95 3342 SH SHARED DEFINED 5 3342 * BRINKS HOME SEC HLDGS INC COM 109699108 597 21092 SH SHARED DEFINED 4 21092 BRINKS HOME SEC HLDGS INC COM 109699108 61 19000 SH CALL SHARED DEFINED 4 19000 * BRISTOW GROUP INC COM 110394103 20 677 SH SHARED DEFINED 5 677 * BRISTOW GROUP INC COM 110394103 183 6172 SH SHARED DEFINED 4 6172 * BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1859 33320 SH SHARED DEFINED 5 33320 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 1785 59465 SH SHARED DEFINED 5 59465 BROCADE COMMUNICATIONS SYS I COM 111621306 18 21400 SH CALL SHARED DEFINED 4 21400 BROOKDALE SR LIVING INC COM 112463104 4 17200 SH PUT SHARED DEFINED 3 17200 BROOKDALE SR LIVING INC COM 112463104 118 34400 SH CALL SHARED DEFINED 3 34400 BROOKFIELD ASSET MGMT INC COM 112585104 43 46000 SH CALL SHARED DEFINED 6 46000 * BUILD A BEAR WORKSHOP COM 120076104 89 20000 SH SHARED DEFINED 4 20000 * BURGER KING HLDGS INC COM 121208201 743 43013 SH SHARED DEFINED 4 43013 BURGER KING HLDGS INC COM 121208201 41 17300 SH CALL SHARED DEFINED 4 17300 * CF INDS HLDGS INC COM 125269100 278 3743 SH SHARED DEFINED 4 3743 * CF INDS HLDGS INC COM 125269100 2468 33287 SH SHARED DEFINED 6 33287 CF INDS HLDGS INC COM 125269100 41 27000 SH PUT SHARED DEFINED 4 27000 CF INDS HLDGS INC COM 125269100 226 295500 SH CALL SHARED DEFINED 4 295500 CF INDS HLDGS INC COM 125269100 425 282700 SH CALL SHARED DEFINED 6 282700 CF INDS HLDGS INC COM 125269100 650 52000 SH PUT SHARED DEFINED 6 52000 * CIGNA CORP COM 125509109 5 200 SH SHARED DEFINED 5 200 * CIGNA CORP COM 125509109 554 22999 SH SHARED DEFINED 4 22999 CIGNA CORP COM 125509109 18 12700 SH PUT SHARED DEFINED 4 12700 * CIT GROUP INC COM 125581108 5 2145 SH SHARED DEFINED 4 2145 * CIT GROUP INC COM 125581108 136 63420 SH SHARED DEFINED 6 63420 CIT GROUP INC COM 125581108 4 43200 SH CALL SHARED DEFINED 4 43200 CIT GROUP INC COM 125581108 30 60800 SH CALL SHARED DEFINED 6 60800 CIT GROUP INC COM 125581108 142 125300 SH PUT SHARED DEFINED 6 125300 * CNOOC LTD SPONSORED ADR 126132109 18132 147378 SH SHARED DEFINED 4 147378 CNOOC LTD COM 126132109 4 800 SH PUT SHARED DEFINED 3 800 CNOOC LTD COM 126132109 5 10000 SH PUT SHARED DEFINED 4 10000 CNOOC LTD COM 126132109 8 16100 SH CALL SHARED DEFINED 4 16100 CNOOC LTD COM 126132109 24 2100 SH CALL SHARED DEFINED 3 2100 CNOOC LTD COM 126132109 51 45300 SH CALL SHARED DEFINED 6 45300 CNOOC LTD COM 126132109 72 20700 SH PUT SHARED 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600 SH SHARED DEFINED 4 600 * CALIFORNIA WTR SVC GROUP COM 130788102 235 6387 SH SHARED DEFINED 5 6387 * CALIPER LIFE SCIENCES INC COM 130872104 7 3700 SH SHARED DEFINED 5 3700 * CALIPER LIFE SCIENCES INC COM 130872104 34 19281 SH SHARED DEFINED 4 19281 * CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 24 1531 SH SHARED DEFINED 5 1531 * CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 188 12098 SH SHARED DEFINED 4 12098 * CAMDEN PPTY TR SH BEN INT 133131102 520 18832 SH SHARED DEFINED 4 18832 * CDN IMPERIAL BK OF COMMERCE COM 136069101 140 2791 SH SHARED DEFINED 4 2791 * CDN IMPERIAL BK OF COMMERCE COM 136069101 169 3375 SH SHARED DEFINED 5 3375 CDN IMPERIAL BK OF COMMERCE COM 136069101 8 1500 SH PUT SHARED DEFINED 4 1500 CDN IMPERIAL BK OF COMMERCE COM 136069101 11 17900 SH PUT SHARED DEFINED 6 17900 CDN IMPERIAL BK OF COMMERCE COM 136069101 80 31600 SH CALL SHARED DEFINED 6 31600 CANADIAN NATL RY CO COM 136375102 34 14000 SH CALL SHARED DEFINED N/A 14000 CANADIAN NATL RY CO COM 136375102 207 57200 SH CALL SHARED DEFINED 6 57200 * CANADIAN NAT RES LTD COM 136385101 16 300 SH SHARED DEFINED 7 300 * CANADIAN NAT RES LTD COM 136385101 37 700 SH SHARED DEFINED 4 700 * CANADIAN NAT RES LTD COM 136385101 40 758 SH SHARED DEFINED 5 758 * CANADIAN NAT RES LTD COM 136385101 341 6500 SH SHARED DEFINED N/A 6500 * CANADIAN NAT RES LTD COM 136385101 431 8216 SH SHARED DEFINED 4 8216 CANADIAN NAT RES LTD COM 136385101 31 2500 SH PUT SHARED DEFINED 4 2500 CANADIAN NAT RES LTD COM 136385101 101 60100 SH PUT SHARED DEFINED 6 60100 CANADIAN NAT RES LTD COM 136385101 144 42000 SH CALL SHARED DEFINED 6 42000 * CANADIAN SOLAR INC COM 136635109 87 7162 SH SHARED DEFINED 6 7162 * CANADIAN SOLAR INC COM 136635109 96 7927 SH SHARED DEFINED 4 7927 * CANADIAN SOLAR INC COM 136635109 272 22429 SH SHARED DEFINED 3 22429 CANADIAN SOLAR INC COM 136635109 2 4700 SH PUT SHARED DEFINED 3 4700 CANADIAN SOLAR INC COM 136635109 23 4000 SH PUT SHARED DEFINED 4 4000 CANADIAN SOLAR INC COM 136635109 27 8600 SH CALL SHARED DEFINED 3 8600 CANADIAN SOLAR INC COM 136635109 87 65300 SH CALL SHARED DEFINED 6 65300 CANADIAN SOLAR INC COM 136635109 145 44300 SH PUT SHARED DEFINED 6 44300 * CANO PETE INC COM 137801106 69 73100 SH SHARED DEFINED 4 73100 * CANON INC ADR 138006309 41 1272 SH SHARED DEFINED 5 1272 * CANON INC ADR 138006309 4750 146004 SH SHARED DEFINED 4 146004 * CARMAX INC COM 143130102 3 200 SH SHARED DEFINED 5 200 * CARMAX INC COM 143130102 428 29112 SH SHARED DEFINED 4 29112 CARMAX INC COM 143130102 15 16900 SH CALL SHARED DEFINED 4 16900 CARNIVAL CORP COM 143658300 11 17500 SH PUT SHARED DEFINED 4 17500 CARNIVAL CORP COM 143658300 472 241600 SH CALL SHARED DEFINED 4 241600 CARRIZO OIL & CO INC COM 144577103 22 20300 SH CALL SHARED DEFINED 3 20300 * CASCADE BANCORP COM 147154108 36 25508 SH SHARED DEFINED 4 25508 * CASELLA WASTE SYS INC CL A 147448104 26 13216 SH SHARED DEFINED 4 13216 * CATERPILLAR INC DEL COM 149123101 158 4788 SH SHARED DEFINED 5 4788 * CATERPILLAR INC DEL COM 149123101 390 11804 SH SHARED DEFINED 4 11804 CATERPILLAR INC DEL COM 149123101 14 15100 SH PUT SHARED DEFINED 4 15100 CATERPILLAR INC DEL COM 149123101 29 58300 SH CALL SHARED DEFINED 4 58300 CBEYOND INC COM 149847105 12 12900 SH CALL SHARED DEFINED 3 12900 * CEDAR FAIR L P DEPOSITRY UNIT 150185106 44 4021 SH SHARED DEFINED 5 4021 * CEDAR FAIR L P DEPOSITRY UNIT 150185106 126 11551 SH SHARED DEFINED 4 11551 CELL GENESYS INC COM 150921104 4 177500 SH CALL SHARED DEFINED 3 177500 CELGENE CORP COM 151020104 40 21000 SH PUT SHARED DEFINED 4 21000 CELGENE CORP COM 151020104 462 189200 SH CALL SHARED DEFINED 4 189200 * CEMEX SAB DE CV SPON ADR NEW 151290889 11 1215 SH SHARED DEFINED 5 1215 * CEMEX SAB DE CV SPON ADR NEW 151290889 4849 519153 SH SHARED DEFINED 4 519153 CEMEX SAB DE CV COM 151290889 3 2500 SH CALL SHARED DEFINED 4 2500 CEMEX SAB DE CV COM 151290889 40 124800 SH PUT SHARED DEFINED 6 124800 CEMEX SAB DE CV COM 151290889 252 159800 SH CALL SHARED DEFINED 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DEFINED 4 11100 * COCA COLA ENTERPRISES INC COM 191219104 847 50900 SH SHARED DEFINED 4 50900 COCA COLA ENTERPRISES INC COM 191219104 2 10000 SH CALL SHARED DEFINED 4 10000 * COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1868 46559 SH SHARED DEFINED 4 46559 * COEUR D ALENE MINES CORP IDA COM NEW 192108504 80 6494 SH SHARED DEFINED 3 6494 * COEUR D ALENE MINES CORP IDA COM NEW 192108504 270 21941 SH SHARED DEFINED 4 21941 * COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 278 10404 SH SHARED DEFINED 4 10404 * COLDWATER CREEK INC COM 193068103 237 38888 SH SHARED DEFINED 4 38888 * COLFAX CORP COM 194014106 18 2350 SH SHARED DEFINED 5 2350 * COLFAX CORP COM 194014106 101 13134 SH SHARED DEFINED 4 13134 COLFAX CORP COM 194014106 1 14000 SH CALL SHARED DEFINED 3 14000 * COLGATE PALMOLIVE CO COM 194162103 930 13141 SH SHARED DEFINED 4 13141 COLGATE PALMOLIVE CO COM 194162103 25 25000 SH PUT SHARED DEFINED 4 25000 * COLONIAL BANCGROUP INC COM 195493309 66 106701 SH SHARED DEFINED 4 106701 * COLUMBIA SPORTSWEAR CO COM 198516106 922 29828 SH SHARED DEFINED 4 29828 COLUMBIA SPORTSWEAR CO COM 198516106 332 25800 SH PUT SHARED DEFINED 4 25800 COMERICA INC COM 200340107 3 19700 SH CALL SHARED DEFINED 4 19700 * COMMERCIAL METALS CO COM 201723103 31 1915 SH SHARED DEFINED 5 1915 * COMMERCIAL METALS CO COM 201723103 150 9349 SH SHARED DEFINED 4 9349 COMMERCIAL METALS CO COM 201723103 24 22300 SH PUT SHARED DEFINED 3 22300 COMMERCIAL METALS CO COM 201723103 72 49900 SH CALL SHARED DEFINED 3 49900 * COMMSCOPE INC COM 203372107 399 15213 SH SHARED DEFINED 4 15213 COMMUNITY BANKERS TR CORP COM 203612106 41 11200 SH SHARED DEFINED 4 11200 COMMUNITY HEALTH SYS INC NEW COM 203668108 11 10500 SH CALL SHARED DEFINED 4 10500 * COMMVAULT SYSTEMS INC COM 204166102 28 1676 SH SHARED DEFINED 3 1676 * COMMVAULT SYSTEMS INC COM 204166102 282 16976 SH SHARED DEFINED 4 16976 * CGG VERITAS SPONSORED ADR 204386106 1277 70661 SH SHARED DEFINED 4 70661 CGG VERITAS COM 204386106 12 14000 SH PUT SHARED 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TECHNOLOGIES INC COM 206708109 143 4611 SH SHARED DEFINED 5 4611 * CONCUR TECHNOLOGIES INC COM 206708109 176 5655 SH SHARED DEFINED 4 5655 COOPER COS INC COM 216648402 2 11400 SH CALL SHARED DEFINED 4 11400 CORNING INC COM 219350105 8 13100 SH CALL SHARED DEFINED 4 13100 * CORUS BANKSHARES INC COM 220873103 6 21156 SH SHARED DEFINED 3 21156 CORUS BANKSHARES INC COM 220873103 138 10100 SH PUT SHARED DEFINED 3 10100 * COUSINS PPTYS INC COM 222795106 1 100 SH SHARED DEFINED 5 100 * COUSINS PPTYS INC COM 222795106 374 44033 SH SHARED DEFINED 4 44033 COVENTRY HEALTH CARE INC COM 222862104 3 10400 SH CALL SHARED DEFINED 4 10400 * CREDIT SUISSE GROUP SPONSORED ADR 225401108 4208 92010 SH SHARED DEFINED 4 92010 CREDIT SUISSE GROUP COM 225401108 5 66200 SH PUT SHARED DEFINED 6 66200 CREDIT SUISSE GROUP COM 225401108 193 107200 SH CALL SHARED DEFINED 6 107200 * CREE INC COM 225447101 346 11761 SH SHARED DEFINED 4 11761 CREE INC COM 225447101 112 12600 SH PUT SHARED DEFINED 4 12600 * CROCS INC 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372917104 110 37600 SH PUT SHARED DEFINED 4 37600 * GERDAU S A SPONSORED ADR 373737105 2 220 SH SHARED DEFINED 5 220 * GERDAU S A SPONSORED ADR 373737105 409 39021 SH SHARED DEFINED 4 39021 GERDAU S A COM 373737105 1 1500 SH CALL SHARED DEFINED 6 1500 GERDAU S A COM 373737105 4 1700 SH PUT SHARED DEFINED 6 1700 GERDAU S A COM 373737105 56 52500 SH CALL SHARED DEFINED 3 52500 GERDAU S A COM 373737105 101 35300 SH PUT SHARED DEFINED 3 35300 * GERON CORP COM 374163103 23 2943 SH SHARED DEFINED 5 2943 * GERON CORP COM 374163103 113 14793 SH SHARED DEFINED 4 14793 GERON CORP COM 374163103 35 33500 SH PUT SHARED DEFINED 4 33500 GILEAD SCIENCES INC COM 375558103 196 47800 SH CALL SHARED DEFINED 4 47800 * GILDAN ACTIVEWEAR INC COM 375916103 36 2442 SH SHARED DEFINED 5 2442 * GILDAN ACTIVEWEAR INC COM 375916103 62 4220 SH SHARED DEFINED 4 4220 * GILDAN ACTIVEWEAR INC COM 375916103 121 8200 SH SHARED DEFINED 6 8200 GILDAN ACTIVEWEAR INC COM 375916103 17 14200 SH PUT SHARED DEFINED 6 14200 GILDAN ACTIVEWEAR INC COM 375916103 28 19100 SH CALL SHARED DEFINED 6 19100 * GLATFELTER COM 377316104 6 693 SH SHARED DEFINED 5 693 * GLATFELTER COM 377316104 106 11926 SH SHARED DEFINED 4 11926 * GOLDCORP INC NEW COM 380956409 33 948 SH SHARED DEFINED 5 948 * GOLDCORP INC NEW COM 380956409 173 4989 SH SHARED DEFINED 3 4989 * GOLDCORP INC NEW COM 380956409 422 12143 SH SHARED DEFINED 4 12143 GOLDCORP INC NEW COM 380956409 8 21000 SH PUT SHARED DEFINED 4 21000 GOLDCORP INC NEW COM 380956409 216 36700 SH PUT SHARED DEFINED 6 36700 GOLDCORP INC NEW COM 380956409 275 95500 SH CALL SHARED DEFINED 6 95500 * GOODYEAR TIRE & RUBR CO COM 382550101 211 18779 SH SHARED DEFINED 4 18779 GOODYEAR TIRE & RUBR CO COM 382550101 30 200000 SH PUT SHARED DEFINED 4 200000 GORMAN RUPP CO COM 383082104 66 3286 SH SHARED DEFINED 5 3286 GORMAN RUPP CO COM 383082104 397 19700 SH SHARED DEFINED 4 19700 * GRAINGER W W INC COM 384802104 446 5442 SH SHARED DEFINED 4 5442 GREAT BASIN GOLD LTD COM 390124105 33 24200 SH SHARED DEFINED 7 24200 GREAT BASIN GOLD LTD COM 390124105 69 50328 SH SHARED DEFINED 4 50328 * GREEN MTN COFFEE ROASTERS IN COM 393122106 78 1318 SH SHARED DEFINED 5 1318 * GREEN MTN COFFEE ROASTERS IN COM 393122106 825 13954 SH SHARED DEFINED 4 13954 GREEN MTN COFFEE ROASTERS IN COM 393122106 88 39000 SH CALL SHARED DEFINED 4 39000 GREEN MTN COFFEE ROASTERS IN COM 393122106 103 215600 SH PUT SHARED DEFINED 4 215600 GREENBRIER COS INC COM 393657101 8 17500 SH CALL SHARED DEFINED 4 17500 GREEN BANKSHARES INC COM NEW 394361208 9 1900 SH SHARED DEFINED 5 1900 GREEN BANKSHARES INC COM NEW 394361208 159 35405 SH SHARED DEFINED 4 35405 * GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 1089 47603 SH SHARED DEFINED 4 47603 * GREENHILL & CO INC COM 395259104 186 2575 SH SHARED DEFINED 5 2575 * GREENHILL & CO INC COM 395259104 1506 20856 SH SHARED DEFINED 4 20856 GREENHILL & CO INC COM 395259104 78 22900 SH CALL SHARED DEFINED 4 22900 GREENHILL & CO INC COM 395259104 97 28900 SH PUT SHARED DEFINED 4 28900 * GREIF INC CL A 397624107 201 4550 SH SHARED DEFINED 4 4550 * GRIFFON CORP COM 398433102 112 13491 SH SHARED DEFINED 4 13491 GRUMA SAB DE CV SPON ADR CL B 400131306 1 237 SH SHARED DEFINED 5 237 GRUMA SAB DE CV SPON ADR CL B 400131306 771 196139 SH SHARED DEFINED 4 196139 GUESS INC COM 401617105 15 11300 SH PUT SHARED DEFINED 4 11300 GUIDANCE SOFTWARE INC COM 401692108 2 475 SH SHARED DEFINED 5 475 GUIDANCE SOFTWARE INC COM 401692108 75 20132 SH SHARED DEFINED 4 20132 GULFMARK OFFSHORE INC COM 402629109 1 10300 SH CALL SHARED DEFINED 4 10300 GYMBOREE CORP COM 403777105 42 44800 SH CALL SHARED DEFINED 4 44800 GYMBOREE CORP COM 403777105 121 18500 SH CALL SHARED DEFINED 3 18500 HCC INS HLDGS INC COM 404132102 22 25000 SH CALL SHARED DEFINED 4 25000 * HNI CORP COM 404251100 530 29374 SH SHARED DEFINED 4 29374 HSBC HLDGS PLC COM 404280406 1250 360500 SH PUT SHARED DEFINED 6 360500 HSBC HLDGS PLC COM 404280406 1512 760500 SH CALL SHARED DEFINED 6 760500 HALLIBURTON CO COM 406216101 152 33100 SH CALL SHARED DEFINED 4 33100 * HANMI FINL CORP COM 410495105 109 62231 SH SHARED DEFINED 4 62231 HANSEN MEDICAL INC COM 411307101 2 10100 SH CALL SHARED DEFINED 4 10100 HANSEN NAT CORP COM 411310105 20 11600 SH PUT SHARED DEFINED 4 11600 HANSEN NAT CORP COM 411310105 95 10000 SH PUT SHARED DEFINED 3 10000 * HARLEY DAVIDSON INC COM 412822108 3 196 SH SHARED DEFINED 5 196 * HARLEY DAVIDSON INC COM 412822108 204 12615 SH SHARED DEFINED 4 12615 HARLEY DAVIDSON INC COM 412822108 114 106300 SH PUT SHARED DEFINED 6 106300 HARLEY DAVIDSON INC COM 412822108 245 163600 SH CALL SHARED DEFINED 6 163600 * HARLEYSVILLE NATL CORP PA COM 412850109 55 11614 SH SHARED DEFINED 4 11614 * HARMONY GOLD MNG LTD SPONSORED ADR 413216300 155 14983 SH SHARED DEFINED 3 14983 * HARMONY GOLD MNG LTD SPONSORED ADR 413216300 976 94600 SH SHARED DEFINED 4 94600 HARMONY GOLD MNG LTD COM 413216300 4 13900 SH CALL SHARED DEFINED 3 13900 * HARSCO CORP COM 415864107 232 8214 SH SHARED DEFINED 4 8214 HARTE-HANKS INC COM 416196103 3 14800 SH CALL SHARED DEFINED 4 14800 * HARTFORD FINL SVCS GROUP INC COM 416515104 83 6978 SH SHARED DEFINED 5 6978 * HARTFORD FINL SVCS GROUP INC COM 416515104 166 14000 SH SHARED DEFINED 4 14000 HASBRO INC COM 418056107 96 50000 SH CALL SHARED DEFINED 4 50000 HAWAIIAN HOLDINGS INC COM 419879101 5 18800 SH PUT SHARED DEFINED 3 18800 HEALTHSOUTH CORP COM 421924309 4 13300 SH CALL SHARED DEFINED 4 13300 * HEALTH MGMT ASSOC INC NEW CL A 421933102 1 142 SH SHARED DEFINED 5 142 * HEALTH MGMT ASSOC INC NEW CL A 421933102 56 11359 SH SHARED DEFINED 4 11359 HEALTHCARE RLTY TR COM 421946104 14 14700 SH PUT SHARED DEFINED 3 14700 HEALTHCARE RLTY TR COM 421946104 30 29000 SH CALL SHARED DEFINED 3 29000 * HECKMANN CORP COM 422680108 371 98815 SH SHARED DEFINED 4 98815 * HECLA MNG CO COM 422704106 18 6535 SH SHARED DEFINED 4 6535 * HECLA MNG CO COM 422704106 70 26093 SH SHARED DEFINED 3 26093 * HEINZ H J CO COM 423074103 4 100 SH SHARED DEFINED 5 100 * HEINZ H J CO COM 423074103 414 11591 SH SHARED DEFINED 4 11591 HEINZ H J CO COM 423074103 79 11400 SH PUT SHARED DEFINED 4 11400 HELLENIC TELECOM ORGANIZATN SPONSORED ADR 423325307 19 2445 SH SHARED DEFINED 5 2445 HELLENIC TELECOM ORGANIZATN SPONSORED ADR 423325307 1078 140969 SH SHARED DEFINED 4 140969 HERITAGE COMMERCE CORP COM 426927109 82 21856 SH SHARED DEFINED 4 21856 HERCULES OFFSHORE INC COM 427093109 15 85200 SH CALL SHARED DEFINED 3 85200 HERCULES OFFSHORE INC COM 427093109 18 12600 SH PUT SHARED DEFINED 3 12600 * HEWLETT PACKARD CO COM 428236103 714 18474 SH SHARED DEFINED 4 18474 HIGHWOODS PPTYS INC COM 431284108 11 17200 SH CALL SHARED DEFINED 3 17200 HIGHWOODS PPTYS INC COM 431284108 13 4600 SH CALL SHARED DEFINED 4 4600 HIGHWOODS PPTYS INC COM 431284108 48 13300 SH PUT SHARED DEFINED 3 13300 * HILLENBRAND INC COM 431571108 658 39546 SH SHARED DEFINED 4 39546 * HILLTOP HOLDINGS INC COM 432748101 185 15581 SH SHARED DEFINED 4 15581 * HITACHI LIMITED ADR 10 COM 433578507 37 1186 SH SHARED DEFINED 5 1186 * HITACHI LIMITED ADR 10 COM 433578507 136 4400 SH SHARED DEFINED 6 4400 * HITACHI LIMITED ADR 10 COM 433578507 679 21914 SH SHARED DEFINED 4 21914 HITACHI LIMITED COM 433578507 2 1000 SH CALL SHARED DEFINED 3 1000 HITACHI LIMITED COM 433578507 15 20300 SH CALL SHARED DEFINED 6 20300 * HOLOGIC INC COM 436440101 2483 174280 SH SHARED DEFINED 4 174280 * HOME DEPOT INC COM 437076102 37 1567 SH SHARED DEFINED 5 1567 * HOME DEPOT INC COM 437076102 473 20014 SH SHARED DEFINED 4 20014 * HONDA MOTOR LTD AMERN SHS 438128308 1955 71417 SH SHARED DEFINED 4 71417 HONDA MOTOR LTD COM 438128308 1 9300 SH CALL SHARED DEFINED 4 9300 HONDA MOTOR LTD COM 438128308 23 21900 SH PUT SHARED DEFINED 6 21900 HONDA MOTOR LTD COM 438128308 30 19800 SH CALL SHARED DEFINED 6 19800 * HONEYWELL INTL INC COM 438516106 27 869 SH SHARED DEFINED 5 869 * HONEYWELL INTL INC COM 438516106 203 6456 SH SHARED DEFINED 4 6456 HORSEHEAD HLDG CORP COM 440694305 7 18000 SH PUT SHARED DEFINED 4 18000 * HUANENG PWR INTL INC SPON ADR H SHS 443304100 1101 39219 SH SHARED DEFINED 5 39219 * HUANENG PWR INTL INC SPON ADR H SHS 443304100 1734 61766 SH SHARED DEFINED 4 61766 HUANENG PWR INTL INC COM 443304100 2 2400 SH CALL SHARED DEFINED 4 2400 HUANENG PWR INTL INC COM 443304100 10 4300 SH PUT SHARED DEFINED 4 4300 HUANENG PWR INTL INC COM 443304100 30 10600 SH CALL SHARED DEFINED 6 10600 HUANENG PWR INTL INC COM 443304100 32 17800 SH PUT SHARED DEFINED 6 17800 * HUDSON HIGHLAND GROUP INC COM 443792106 58 29594 SH SHARED DEFINED 4 29594 HUMANA INC COM 444859102 37 16200 SH CALL SHARED DEFINED 4 16200 HUMAN GENOME SCIENCES INC COM 444903108 15 19000 SH CALL SHARED DEFINED 4 19000 * HUNTINGTON BANCSHARES INC COM 446150104 58 13900 SH SHARED DEFINED 4 13900 HUNTINGTON BANCSHARES INC COM 446150104 5 31300 SH PUT SHARED DEFINED 4 31300 * HUNTSMAN CORP COM 447011107 2 407 SH SHARED DEFINED 5 407 * HUNTSMAN CORP COM 447011107 235 46810 SH SHARED DEFINED 4 46810 HUNTSMAN CORP COM 447011107 41 40500 SH PUT SHARED DEFINED 4 40500 HUNTSMAN CORP COM 447011107 44 166700 SH CALL SHARED DEFINED 4 166700 * HUTCHINSON TECHNOLOGY INC COM 448407106 26 13592 SH SHARED DEFINED 4 13592 IDT CORP CL B NEW 448947507 37 22900 SH SHARED DEFINED 4 22900 ING RISK MANAGED NAT RES FD COM 449810100 208 13085 SH SHARED DEFINED 4 13085 * IAMGOLD CORP COM 450913108 68 6720 SH SHARED DEFINED 3 6720 * IAMGOLD CORP COM 450913108 325 32156 SH SHARED DEFINED 4 32156 IAMGOLD CORP COM 450913108 1 2600 SH PUT SHARED DEFINED 4 2600 IAMGOLD CORP COM 450913108 2 4200 SH CALL SHARED DEFINED 4 4200 IAMGOLD CORP COM 450913108 21 23500 SH PUT SHARED DEFINED 6 23500 IAMGOLD CORP COM 450913108 27 40400 SH CALL SHARED DEFINED 6 40400 * IHS INC CL A 451734107 219 4384 SH SHARED DEFINED 4 4384 * ILLINOIS TOOL WKS INC COM 452308109 209 5600 SH SHARED DEFINED 5 5600 * ILLINOIS TOOL WKS INC COM 452308109 435 11637 SH SHARED DEFINED 4 11637 IMMERSION CORP COM 452521107 5 17300 SH CALL SHARED DEFINED 3 17300 * IMMUCOR INC COM 452526106 161 11707 SH SHARED DEFINED 4 11707 IMMUCOR INC COM 452526106 17 11400 SH PUT SHARED DEFINED 4 11400 * IMMUNOMEDICS INC COM 452907108 9 3602 SH SHARED DEFINED 5 3602 * IMMUNOMEDICS INC COM 452907108 65 25588 SH SHARED DEFINED 3 25588 IMMUNOMEDICS INC COM 452907108 13 33000 SH PUT SHARED DEFINED 3 33000 * IMPERIAL OIL LTD COM NEW 453038408 114 2970 SH SHARED DEFINED 5 2970 * IMPERIAL OIL LTD COM NEW 453038408 288 7500 SH SHARED DEFINED 4 7500 IMPERIAL OIL LTD COM 453038408 101 33300 SH CALL SHARED DEFINED 6 33300 * INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 570 15506 SH SHARED DEFINED 6 15506 * INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 4188 113855 SH SHARED DEFINED 4 113855 INFOSYS TECHNOLOGIES LTD COM 456788108 95 43300 SH CALL SHARED DEFINED 6 43300 INFOSYS TECHNOLOGIES LTD COM 456788108 97 27200 SH PUT SHARED DEFINED 6 27200 ING GROEP N V COM 456837103 15 35100 SH PUT SHARED DEFINED 6 35100 ING GROEP N V COM 456837103 24 13900 SH CALL SHARED DEFINED 6 13900 INLAND REAL ESTATE CORP COM 457461200 2 12300 SH CALL SHARED DEFINED 3 12300 INLAND REAL ESTATE CORP COM 457461200 28 27700 SH PUT SHARED DEFINED 3 27700 * INSITUFORM TECHNOLOGIES INC CL A 457667103 217 12769 SH SHARED DEFINED 4 12769 * INTERMEC INC COM 458786100 73 5661 SH SHARED DEFINED 5 5661 * INTERMEC INC COM 458786100 165 12826 SH SHARED DEFINED 4 12826 INTERNATIONAL BANCSHARES COR COM 459044103 21 27200 SH CALL SHARED DEFINED 4 27200 * INTERNATIONAL BUSINESS MACHS COM 459200101 53 511 SH SHARED DEFINED 5 511 * INTERNATIONAL BUSINESS MACHS COM 459200101 833 7979 SH SHARED DEFINED 4 7979 INTL PAPER CO COM 460146103 75 54600 SH CALL SHARED DEFINED 4 54600 * INTEROIL CORP COM 460951106 6 198 SH SHARED DEFINED 5 198 * INTEROIL CORP COM 460951106 300 10175 SH SHARED DEFINED 4 10175 INTEROIL CORP COM 460951106 43 10100 SH PUT SHARED DEFINED 4 10100 * INTUIT COM 461202103 19 678 SH SHARED DEFINED 5 678 * INTUIT COM 461202103 368 13060 SH SHARED DEFINED 4 13060 IRON MTN INC COM 462846106 3 11500 SH CALL SHARED DEFINED 4 11500 * ISHARES COMEX GOLD TR ISHARES 464285105 98 1076 SH SHARED DEFINED 5 1076 * ISHARES COMEX GOLD TR ISHARES 464285105 1739 19055 SH SHARED DEFINED 4 19055 * ISHARES INC MSCI AUSTRALIA 464286103 109 6476 SH SHARED DEFINED 5 6476 * ISHARES INC MSCI AUSTRALIA 464286103 2457 146270 SH SHARED DEFINED 4 146270 ISHARES INC COM 464286103 221 94400 SH PUT SHARED DEFINED 4 94400 ISHARES INC MSCI AUSTRIA INV 464286202 8 490 SH SHARED DEFINED 5 490 ISHARES INC MSCI AUSTRIA INV 464286202 6960 430938 SH SHARED DEFINED 4 430938 ISHARES INC MSCI BELG INVEST 464286301 483 47824 SH SHARED DEFINED 4 47824 * ISHARES INC MSCI BRAZIL 464286400 12773 241129 SH SHARED DEFINED 4 241129 ISHARES INC COM 464286400 696 94500 SH PUT SHARED DEFINED 3 94500 ISHARES INC COM 464286400 970 238700 SH CALL SHARED DEFINED 3 238700 * ISHARES INC MSCI CDA INDEX 464286509 1589 74199 SH SHARED DEFINED 4 74199 ISHARES INC COM 464286509 227 31200 SH PUT SHARED DEFINED 4 31200 ISHARES INC JAPAN SML CAP 464286582 2511 61142 SH SHARED DEFINED 4 61142 * ISHARES INC MSCI EMU INDEX 464286608 64 2100 SH SHARED DEFINED 3 2100 * ISHARES INC MSCI EMU INDEX 464286608 6574 216889 SH SHARED DEFINED 4 216889 ISHARES INC MSCI THAILAND 464286624 1382 41425 SH SHARED DEFINED 4 41425 ISHARES INC MSCI ISRAEL FD 464286632 4546 110042 SH SHARED DEFINED 4 110042 ISHARES INC MSCI CHILE INVES 464286640 344 7596 SH SHARED DEFINED 5 7596 ISHARES INC MSCI CHILE INVES 464286640 4609 101754 SH SHARED DEFINED 4 101754 ISHARES INC MSCI BRIC INDX 464286657 420 11829 SH SHARED DEFINED 5 11829 ISHARES INC MSCI BRIC INDX 464286657 2586 72794 SH SHARED DEFINED 4 72794 ISHARES INC COM 464286665 51 22200 SH CALL SHARED DEFINED 3 22200 ISHARES INC MSCI SINGAPORE 464286673 1418 157255 SH SHARED DEFINED 4 157255 * ISHARES INC MSCI UTD KINGD 464286699 3213 243196 SH SHARED DEFINED 4 243196 ISHARES INC MSCI FRANCE 464286707 90 4379 SH SHARED DEFINED 5 4379 ISHARES INC MSCI FRANCE 464286707 2197 107334 SH SHARED DEFINED 4 107334 ISHARES INC MSCI TURKEY FD 464286715 1623 43120 SH SHARED DEFINED 4 43120 * ISHARES INC MSCI TAIWAN 464286731 3 263 SH SHARED DEFINED 3 263 * ISHARES INC MSCI TAIWAN 464286731 9938 984912 SH SHARED DEFINED 4 984912 ISHARES INC COM 464286731 87 155100 SH PUT SHARED DEFINED 4 155100 * ISHARES INC MSCI SWITZERLD 464286749 7 400 SH SHARED DEFINED 3 400 * ISHARES INC MSCI SWITZERLD 464286749 95 5383 SH SHARED DEFINED 5 5383 * ISHARES INC MSCI SWITZERLD 464286749 597 33702 SH SHARED DEFINED 4 33702 * ISHARES INC MSCI SWEDEN 464286756 1802 97284 SH SHARED DEFINED 4 97284 * ISHARES INC MSCI SPAIN 464286764 85 2101 SH SHARED DEFINED 5 2101 * ISHARES INC MSCI SPAIN 464286764 128 3182 SH SHARED DEFINED 4 3182 * ISHARES INC MSCI S KOREA 464286772 1011 29067 SH SHARED DEFINED 3 29067 * ISHARES INC MSCI S KOREA 464286772 16479 473659 SH SHARED DEFINED 4 473659 ISHARES INC COM 464286772 56 14700 SH CALL SHARED DEFINED 3 14700 ISHARES INC COM 464286772 133 59100 SH PUT SHARED DEFINED 3 59100 * ISHARES INC MSCI STH AFRCA 464286780 17 351 SH SHARED DEFINED 5 351 * ISHARES INC MSCI STH AFRCA 464286780 1326 28059 SH SHARED DEFINED 4 28059 ISHARES INC COM 464286780 51 12900 SH CALL SHARED DEFINED 3 12900 * ISHARES INC MSCI GERMAN 464286806 5 300 SH SHARED DEFINED 5 300 * ISHARES INC MSCI GERMAN 464286806 309 17200 SH SHARED DEFINED 3 17200 * ISHARES INC MSCI GERMAN 464286806 4805 267222 SH SHARED DEFINED 4 267222 ISHARES INC COM 464286806 35 41200 SH CALL SHARED DEFINED 4 41200 ISHARES INC COM 464286806 63 60900 SH PUT SHARED DEFINED 4 60900 ISHARES INC COM 464286806 66 17900 SH PUT SHARED DEFINED 3 17900 ISHARES INC MSCI NETHR INVES 464286814 35 2290 SH SHARED DEFINED 5 2290 ISHARES INC MSCI NETHR INVES 464286814 1104 72196 SH SHARED DEFINED 4 72196 * ISHARES INC MSCI MEX INVEST 464286822 26 700 SH SHARED DEFINED 5 700 * ISHARES INC MSCI MEX INVEST 464286822 9790 265605 SH SHARED DEFINED 4 265605 ISHARES INC COM 464286822 373 313100 SH PUT SHARED DEFINED 4 313100 ISHARES INC COM 464286822 489 116900 SH CALL SHARED DEFINED 4 116900 * ISHARES INC MSCI MALAYSIA 464286830 1193 134043 SH SHARED DEFINED 4 134043 * ISHARES INC MSCI JAPAN 464286848 4762 504966 SH SHARED DEFINED 4 504966 ISHARES INC COM 464286848 3 25100 SH CALL SHARED DEFINED 3 25100 ISHARES INC COM 464286848 66 56000 SH PUT SHARED DEFINED 3 56000 ISHARES INC MSCI ITALY 464286855 1468 90424 SH SHARED DEFINED 4 90424 ISHARES INC COM 464286871 47 48400 SH CALL SHARED DEFINED 3 48400 ISHARES TR LRGE GRW INDX 464287119 126 2658 SH SHARED DEFINED 5 2658 ISHARES TR LRGE GRW INDX 464287119 374 7886 SH SHARED DEFINED 4 7886 ISHARES TR LRGE CORE INDX 464287127 1627 30431 SH SHARED DEFINED 4 30431 * ISHARES TR DJ SEL DIV INX 464287168 294 8323 SH SHARED DEFINED 4 8323 * ISHARES TR BARCLYS TIPS BD 464287176 27641 271948 SH SHARED DEFINED 4 271948 ISHARES TR COM 464287176 9 31300 SH PUT SHARED DEFINED 4 31300 ISHARES TR COM 464287176 20 32300 SH CALL SHARED DEFINED 4 32300 * ISHARES TR FTSE XNHUA IDX 464287184 1982 51646 SH SHARED DEFINED 4 51646 ISHARES TR COM 464287184 715 243700 SH CALL SHARED DEFINED 3 243700 ISHARES TR COM 464287184 1027 172200 SH PUT SHARED DEFINED 3 172200 * ISHARES TR TRANSP AVE IDX 464287192 2 32 SH SHARED DEFINED 3 32 * ISHARES TR TRANSP AVE IDX 464287192 308 5290 SH SHARED DEFINED 4 5290 ISHARES TR COM 464287200 113 41000 SH CALL SHARED DEFINED 4 41000 ISHARES TR COM 464287226 16 30100 SH CALL SHARED DEFINED 4 30100 * ISHARES TR MSCI EMERG MKT 464287234 36149 1121600 SH SHARED DEFINED 4 1121600 ISHARES TR COM 464287234 8984 5295000 SH CALL SHARED DEFINED 4 5295000 ISHARES TR COM 464287234 25370 18319100 SH PUT SHARED DEFINED 4 18319100 * ISHARES TR IBOXX INV CPBD 464287242 11947 119139 SH SHARED DEFINED 4 119139 ISHARES TR COM 464287242 6 11100 SH CALL SHARED DEFINED 4 11100 * ISHARES TR S&P GBL TELCM 464287275 13138 276242 SH SHARED DEFINED 4 276242 * ISHARES TR S&P GBL INF 464287291 32 726 SH SHARED DEFINED 5 726 * ISHARES TR S&P GBL INF 464287291 465 10406 SH SHARED DEFINED 4 10406 * ISHARES TR S&P500 GRW 464287309 210 4391 SH SHARED DEFINED 4 4391 * ISHARES TR S&P GBL HLTHCR 464287325 4993 115719 SH SHARED DEFINED 4 115719 * ISHARES TR S&P GBL FIN 464287333 14314 386450 SH SHARED DEFINED 4 386450 * ISHARES TR S&P GBL ENER 464287341 139 4529 SH SHARED DEFINED 5 4529 * ISHARES TR S&P GBL ENER 464287341 243 7929 SH SHARED DEFINED 4 7929 * ISHARES TR S&P NA NAT RES 464287374 236 8522 SH SHARED DEFINED 4 8522 ISHARES TR COM 464287374 27 66800 SH CALL SHARED DEFINED 4 66800 * ISHARES TR S&P/TOPIX 150 464287382 3966 97664 SH SHARED DEFINED 4 97664 ISHARES TR COM 464287390 13 12000 SH CALL SHARED DEFINED 3 12000 * ISHARES TR S&P 500 VALUE 464287408 697 15964 SH SHARED DEFINED 5 15964 ISHARES TR COM 464287408 31 19000 SH PUT SHARED DEFINED 4 19000 ISHARES TR COM 464287408 486 127800 SH CALL SHARED DEFINED 4 127800 * ISHARES TR BARCLYS 20+ YR 464287432 156 1651 SH SHARED DEFINED 5 1651 * ISHARES TR BARCLYS 20+ YR 464287432 24712 261307 SH SHARED DEFINED 4 261307 ISHARES TR COM 464287432 35 13600 SH CALL SHARED DEFINED 3 13600 ISHARES TR COM 464287432 85 64800 SH PUT SHARED DEFINED 3 64800 ISHARES TR COM 464287432 560 100200 SH PUT SHARED DEFINED 4 100200 ISHARES TR COM 464287432 1014 478800 SH CALL SHARED DEFINED 4 478800 * ISHARES TR BARCLYS 7-10 YR 464287440 154 1700 SH SHARED DEFINED 5 1700 * ISHARES TR BARCLYS 7-10 YR 464287440 6630 73121 SH SHARED DEFINED 4 73121 ISHARES TR COM 464287440 56 55700 SH CALL SHARED DEFINED 4 55700 * ISHARES TR BARCLYS 1-3 YR 464287457 1070 12787 SH SHARED DEFINED 4 12787 * ISHARES TR MSCI EAFE IDX 464287465 138 3004 SH SHARED DEFINED 3 3004 * ISHARES TR MSCI EAFE IDX 464287465 197945 4320998 SH SHARED DEFINED 4 4320998 ISHARES TR COM 464287465 81 92000 SH PUT SHARED DEFINED 4 92000 ISHARES TR COM 464287465 312 129200 SH CALL SHARED DEFINED 4 129200 * ISHARES TR RUSSELL MIDCAP 464287499 3280 50076 SH SHARED DEFINED 4 50076 ISHARES TR COM 464287499 9 11700 SH CALL SHARED DEFINED 4 11700 ISHARES TR COM 464287499 98 28900 SH PUT SHARED DEFINED 4 28900 * ISHARES TR S&P MIDCAP 400 464287507 389 6725 SH SHARED DEFINED 5 6725 * ISHARES TR S&P MIDCAP 400 464287507 439 7604 SH SHARED DEFINED 4 7604 ISHARES TR COM 464287507 28 11700 SH PUT SHARED DEFINED 4 11700 ISHARES TR COM 464287507 156 38300 SH CALL SHARED DEFINED 3 38300 ISHARES TR COM 464287507 204 54500 SH CALL SHARED DEFINED 4 54500 * ISHARES TR S&P NA SEMICND 464287523 2070 56471 SH SHARED DEFINED 4 56471 ISHARES TR COM 464287523 11 10200 SH PUT SHARED DEFINED 4 10200 * ISHARES TR S&P NA MULTIMD 464287531 228 9637 SH SHARED DEFINED 4 9637 * ISHARES TR S&P NA TECH FD 464287549 558 13234 SH SHARED DEFINED 4 13234 ISHARES TR COM 464287556 74 86100 SH PUT SHARED DEFINED 4 86100 ISHARES TR COM 464287556 152 75100 SH CALL SHARED DEFINED 4 75100 * ISHARES TR COHEN&ST RLTY 464287564 765 21284 SH SHARED DEFINED 4 21284 * ISHARES TR S&P GLB100INDX 464287572 5822 118079 SH SHARED DEFINED 4 118079 * ISHARES TR CONS SRVC IDX 464287580 93 2098 SH SHARED DEFINED 5 2098 * ISHARES TR CONS SRVC IDX 464287580 778 17544 SH SHARED DEFINED 4 17544 * ISHARES TR RUSSELL1000VAL 464287598 244 5119 SH SHARED DEFINED 4 5119 ISHARES TR COM 464287598 1 2100 SH PUT SHARED DEFINED 4 2100 ISHARES TR COM 464287598 44 36700 SH CALL SHARED DEFINED 4 36700 ISHARES TR COM 464287598 51 28700 SH PUT SHARED DEFINED 3 28700 ISHARES TR COM 464287598 467 196900 SH CALL SHARED DEFINED 3 196900 * ISHARES TR S&P MC 400 GRW 464287606 1599 25646 SH SHARED DEFINED 4 25646 ISHARES TR COM 464287606 191 23800 SH CALL SHARED DEFINED 3 23800 * ISHARES TR RUSSELL1000GRW 464287614 1354 33000 SH SHARED DEFINED 3 33000 ISHARES TR COM 464287614 2 1100 SH CALL SHARED DEFINED 3 1100 ISHARES TR COM 464287614 117 182200 SH CALL SHARED DEFINED 4 182200 * ISHARES TR RUSSELL 1000 464287622 1651 32583 SH SHARED DEFINED 4 32583 ISHARES TR COM 464287622 3 19200 SH CALL SHARED DEFINED 4 19200 ISHARES TR COM 464287622 139 52300 SH PUT SHARED DEFINED 4 52300 * ISHARES TR RUSL 2000 VALU 464287630 453 9732 SH SHARED DEFINED 4 9732 ISHARES TR COM 464287630 235 171000 SH CALL SHARED DEFINED 4 171000 * ISHARES TR RUSL 2000 GROW 464287648 64 1129 SH SHARED DEFINED 4 1129 * ISHARES TR RUSL 2000 GROW 464287648 256 4513 SH SHARED DEFINED 5 4513 ISHARES TR COM 464287648 148 77400 SH CALL SHARED DEFINED 4 77400 * ISHARES TR RUSSELL 2000 464287655 104 2042 SH SHARED DEFINED 4 2042 * ISHARES TR RUSSELL 2000 464287655 179 3500 SH SHARED DEFINED 5 3500 * ISHARES TR RUSL 3000 VALU 464287663 306 4937 SH SHARED DEFINED 5 4937 * ISHARES TR RUSL 3000 VALU 464287663 2244 36203 SH SHARED DEFINED 4 36203 * ISHARES TR RUSSELL 3000 464287689 5545 102940 SH SHARED DEFINED 4 102940 ISHARES TR COM 464287689 11 13600 SH CALL SHARED DEFINED 4 13600 ISHARES TR COM 464287689 85 31800 SH CALL SHARED DEFINED 3 31800 ISHARES TR COM 464287697 26 52900 SH PUT SHARED DEFINED 4 52900 ISHARES TR COM 464287697 288 57800 SH CALL SHARED DEFINED 4 57800 * ISHARES TR S&P MIDCP VALU 464287705 57 1100 SH SHARED DEFINED 3 1100 * ISHARES TR S&P MIDCP VALU 464287705 791 15179 SH SHARED DEFINED 4 15179 ISHARES TR COM 464287705 43 11700 SH PUT SHARED DEFINED 3 11700 ISHARES TR COM 464287705 51 19300 SH CALL SHARED DEFINED 3 19300 ISHARES TR COM 464287713 1 4100 SH CALL SHARED DEFINED 4 4100 ISHARES TR COM 464287713 1 2500 SH PUT SHARED DEFINED 4 2500 ISHARES TR COM 464287713 19 23400 SH CALL SHARED DEFINED 3 23400 ISHARES TR COM 464287713 28 14900 SH PUT SHARED DEFINED 3 14900 * ISHARES TR DJ US TECH SEC 464287721 355 7985 SH SHARED DEFINED 4 7985 * ISHARES TR DJ US REAL EST 464287739 354 10915 SH SHARED DEFINED 5 10915 * ISHARES TR DJ US REAL EST 464287739 665 20500 SH SHARED DEFINED 3 20500 ISHARES TR COM 464287739 45 456800 SH PUT SHARED DEFINED 4 456800 ISHARES TR COM 464287739 231 60700 SH PUT SHARED DEFINED 3 60700 ISHARES TR COM 464287739 351 236300 SH CALL SHARED DEFINED 3 236300 ISHARES TR COM 464287739 942 455000 SH CALL SHARED DEFINED 4 455000 * ISHARES TR DJ US HEALTHCR 464287762 20 366 SH SHARED DEFINED 4 366 * ISHARES TR DJ US HEALTHCR 464287762 240 4443 SH SHARED DEFINED 5 4443 ISHARES TR COM 464287762 2 10200 SH PUT SHARED DEFINED 4 10200 ISHARES TR COM 464287762 18 11800 SH CALL SHARED DEFINED 4 11800 * ISHARES TR DJ US FINL SEC 464287788 6811 159811 SH SHARED DEFINED 4 159811 ISHARES TR COM 464287788 117 73500 SH CALL SHARED DEFINED 4 73500 ISHARES TR COM 464287788 848 368900 SH PUT SHARED DEFINED 4 368900 * ISHARES TR DJ US BAS MATL 464287838 1261 29028 SH SHARED DEFINED 4 29028 ISHARES TR COM 464287838 40 21400 SH PUT SHARED DEFINED 4 21400 * ISHARES TR S&P EURO PLUS 464287861 21665 690415 SH SHARED DEFINED 4 690415 * ISHARES TR S&P SMLCP VALU 464287879 211 4484 SH SHARED DEFINED 5 4484 * ISHARES TR S&P SMLCP GROW 464287887 219 4720 SH SHARED DEFINED 5 4720 * ISHARES TR S&P SMLCP GROW 464287887 1533 33067 SH SHARED DEFINED 4 33067 ISHARES TR S&P CITINT TBD 464288117 2903 28722 SH SHARED DEFINED 2 28722 ISHARES TR S&PCITI1-3YRTB 464288125 1021 9959 SH SHARED DEFINED 2 9959 ISHARES TR S&P GTFIDX ETF 464288174 290 10142 SH SHARED DEFINED 4 10142 ISHARES TR MSCI ACJPN IDX 464288182 297 6780 SH SHARED DEFINED 5 6780 ISHARES TR MSCI ACJPN IDX 464288182 3382 77261 SH SHARED DEFINED 4 77261 ISHARES TR FTSE CHINA ETF 464288190 1389 32341 SH SHARED DEFINED 4 32341 ISHARES TR MID CORE INDEX 464288208 256 4772 SH SHARED DEFINED 4 4772 ISHARES TR S&P NUCIDX ETF 464288232 405 10537 SH SHARED DEFINED 4 10537 * ISHARES TR MSCI ACWI EX 464288240 43 1300 SH SHARED DEFINED 5 1300 * ISHARES TR MSCI ACWI EX 464288240 8955 269651 SH SHARED DEFINED 4 269651 * ISHARES TR MSCI ACWI INDX 464288257 152 4400 SH SHARED DEFINED 5 4400 * ISHARES TR MSCI ACWI INDX 464288257 12662 367116 SH SHARED DEFINED 4 367116 ISHARES TR MSCI SMALL CAP 464288273 150 5006 SH SHARED DEFINED 5 5006 ISHARES TR MSCI SMALL CAP 464288273 624 20799 SH SHARED DEFINED 4 20799 ISHARES TR JPMORGAN USD 464288281 556 5909 SH SHARED DEFINED 4 5909 ISHARES TR MID GRWTH INDX 464288307 269 4453 SH SHARED DEFINED 4 4453 * ISHARES TR S&P NY MUN ETF 464288323 3342 33016 SH SHARED DEFINED 4 33016 * ISHARES TR S&P CALI ETF 464288356 5296 51946 SH SHARED DEFINED 4 51946 * ISHARES TR S&P NATL MUN B 464288414 13326 133717 SH SHARED DEFINED 4 133717 ISHARES TR S&P ASIA 50 IN 464288430 2965 93090 SH SHARED DEFINED 4 93090 ISHARES TR DJ EPAC DIVIDE 464288448 970 39898 SH SHARED DEFINED 4 39898 ISHARES TR EPRA/NAR NA IN 464288455 789 34621 SH SHARED DEFINED 4 34621 ISHARES TR EPRA/NAR ASIA 464288463 529 20363 SH SHARED DEFINED 4 20363 ISHARES TR GBL RL EST EX 464288489 325 12967 SH SHARED DEFINED 4 12967 ISHARES TR DEV SM CP EX-N 464288497 1350 49581 SH SHARED DEFINED 4 49581 ISHARES TR SMLL CORE INDX 464288505 252 4528 SH SHARED DEFINED 4 4528 * ISHARES TR HIGH YLD CORP 464288513 7665 96163 SH SHARED DEFINED 4 96163 ISHARES TR COM 464288513 77 71700 SH CALL SHARED DEFINED 4 71700 ISHARES TR COM 464288513 580 143600 SH PUT SHARED DEFINED 4 143600 ISHARES TR REAL EST 50 IN 464288521 854 43702 SH SHARED DEFINED 4 43702 ISHARES TR RETAIL CAP IDX 464288547 340 21946 SH SHARED DEFINED 4 21946 * ISHARES TR BARCLYS MBS BD 464288588 199 1886 SH SHARED DEFINED 5 1886 * ISHARES TR BARCLYS MBS BD 464288588 2684 25491 SH SHARED DEFINED 4 25491 ISHARES TR BARCLYS GOVT CR 464288596 1138 11008 SH SHARED DEFINED 4 11008 ISHARES TR SMLL GRWTH IDX 464288604 921 16809 SH SHARED DEFINED 4 16809 ISHARES TR BARCLYS INTER GV 464288612 8890 85400 SH SHARED DEFINED 4 85400 ISHARES TR BARCLYS CR BD 464288620 4513 46092 SH SHARED DEFINED 4 46092 ISHARES TR BARCLYS INTER CR 464288638 307 3075 SH SHARED DEFINED 4 3075 ISHARES TR BARCLYS 10-20YR 464288653 43229 396962 SH SHARED DEFINED 4 396962 ISHARES TR BARCLYS 3-7 YR 464288661 233 2100 SH SHARED DEFINED 5 2100 ISHARES TR BARCLYS 3-7 YR 464288661 10145 91574 SH SHARED DEFINED 4 91574 ISHARES TR BARCLYS SH TREA 464288679 408 3700 SH SHARED DEFINED 5 3700 ISHARES TR BARCLYS SH TREA 464288679 30519 276869 SH SHARED DEFINED 4 276869 * ISHARES TR US PFD STK IDX 464288687 601 18693 SH SHARED DEFINED 4 18693 ISHARES TR COM 464288687 27 44700 SH CALL SHARED DEFINED 4 44700 ISHARES TR COM 464288687 73 150400 SH PUT SHARED DEFINED 4 150400 ISHARES TR S&G GL MATERIA 464288695 357 7671 SH SHARED DEFINED 5 7671 ISHARES TR SMLL VAL INDX 464288703 555 11292 SH SHARED DEFINED 4 11292 ISHARES TR S&P GL INDUSTR 464288729 735 20678 SH SHARED DEFINED 4 20678 ISHARES TR S&P GL C STAPL 464288737 90 1924 SH SHARED DEFINED 5 1924 ISHARES TR S&P GL C STAPL 464288737 5656 120528 SH SHARED DEFINED 4 120528 ISHARES TR S&P GL CONSUME 464288745 492 13893 SH SHARED DEFINED 4 13893 ISHARES TR DJ AEROSPACE 464288760 81 1998 SH SHARED DEFINED 5 1998 ISHARES TR DJ AEROSPACE 464288760 848 20780 SH SHARED DEFINED 4 20780 * ISHARES TR DJ REGIONAL BK 464288778 6 363 SH SHARED DEFINED 5 363 * ISHARES TR DJ REGIONAL BK 464288778 726 41673 SH SHARED DEFINED 4 41673 ISHARES TR COM 464288778 101 17900 SH PUT SHARED DEFINED 4 17900 ISHARES TR COM 464288794 24 17400 SH CALL SHARED DEFINED 3 17400 ISHARES TR COM 464288802 13 18000 SH CALL SHARED DEFINED 4 18000 * ISHARES TR DJ MED DEVICES 464288810 950 21480 SH SHARED DEFINED 4 21480 ISHARES TR COM 464288810 75 38300 SH PUT SHARED DEFINED 4 38300 ISHARES TR DJ HEALTH CARE 464288828 124 3217 SH SHARED DEFINED 5 3217 ISHARES TR DJ HEALTH CARE 464288828 183 4736 SH SHARED DEFINED 4 4736 * ISHARES TR DJ OIL&GAS EXP 464288851 81 1974 SH SHARED DEFINED 5 1974 * ISHARES TR DJ OIL&GAS EXP 464288851 654 15900 SH SHARED DEFINED 4 15900 ISHARES TR COM 464288851 3 10700 SH CALL SHARED DEFINED 4 10700 ISHARES TR COM 464288851 19 23200 SH PUT SHARED DEFINED 4 23200 * ISHARES TR MSCI GRW IDX 464288885 122 2638 SH SHARED DEFINED 4 2638 * ISHARES TR MSCI GRW IDX 464288885 128 2762 SH SHARED DEFINED 5 2762 ISHARES TR COM 464288885 27 10600 SH CALL SHARED DEFINED 4 10600 ISHARES TR S&P AGGR ALL 464289859 561 22333 SH SHARED DEFINED 4 22333 ISHARES TR S&P GRWTH ALL 464289867 434 17051 SH SHARED DEFINED 4 17051 ISHARES TR S&P CONSR ALL 464289883 202 7831 SH SHARED DEFINED 4 7831 * ISIS PHARMACEUTICALS INC COM 464330109 16 976 SH SHARED DEFINED 5 976 * ISIS PHARMACEUTICALS INC COM 464330109 202 12216 SH SHARED DEFINED 4 12216 * ITAU UNIBANCO BANCO MULTIPL SPONS ADR 465562106 367 23157 SH SHARED DEFINED 3 23157 * ITAU UNIBANCO BANCO MULTIPL SPONS ADR 465562106 466 29421 SH SHARED DEFINED 6 29421 * ITAU UNIBANCO BANCO MULTIPL SPONS ADR 465562106 1863 117686 SH SHARED DEFINED 4 117686 ITAU UNIBANCO BANCO MULTIPL COM 465562106 7 5400 SH PUT SHARED DEFINED 6 5400 ITAU UNIBANCO BANCO MULTIPL COM 465562106 72 4300 SH CALL SHARED DEFINED 6 4300 ITAU UNIBANCO BANCO MULTIPL COM 465562106 210 61700 SH CALL SHARED DEFINED 3 61700 ITAU UNIBANCO BANCO MULTIPL COM 465562106 261 162100 SH PUT SHARED DEFINED 3 162100 * ITC HLDGS CORP COM 465685105 1803 39742 SH SHARED DEFINED 4 39742 * ITRON INC COM 465741106 120 2187 SH SHARED DEFINED 5 2187 * ITRON INC COM 465741106 2693 48907 SH SHARED DEFINED 4 48907 ITRON INC COM 465741106 197 120000 SH PUT SHARED DEFINED 4 120000 * JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 10 2138 SH SHARED DEFINED 5 2138 * JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 14 2892 SH SHARED DEFINED 4 2892 * JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 126 26878 SH SHARED DEFINED 6 26878 JA SOLAR HOLDINGS CO LTD COM 466090107 21 46100 SH CALL SHARED DEFINED 6 46100 JA SOLAR HOLDINGS CO LTD COM 466090107 29 15500 SH PUT SHARED DEFINED 6 15500 * JACOBS ENGR GROUP INC DEL COM 469814107 256 6090 SH SHARED DEFINED 4 6090 JACOBS ENGR GROUP INC DEL COM 469814107 6 16400 SH CALL SHARED DEFINED 4 16400 JAZZ PHARMACEUTICALS INC COM 472147107 67 18025 SH SHARED DEFINED 4 18025 * JOHNSON & JOHNSON COM 478160104 438 7711 SH SHARED DEFINED 4 7711 JOHNSON CTLS INC COM 478366107 31 17600 SH CALL SHARED DEFINED 4 17600 JONES APPAREL GROUP INC COM 480074103 6 2700 SH CALL SHARED DEFINED 3 2700 JONES APPAREL GROUP INC COM 480074103 9 9100 SH CALL SHARED DEFINED 4 9100 * JOS A BANK CLOTHIERS INC COM 480838101 566 16430 SH SHARED DEFINED 4 16430 * JOURNAL COMMUNICATIONS INC CL A 481130102 19 17924 SH SHARED DEFINED 4 17924 JOY GLOBAL INC COM 481165108 23 3800 SH CALL SHARED DEFINED 4 3800 JOY GLOBAL INC COM 481165108 77 13500 SH CALL SHARED DEFINED 3 13500 * KBW INC COM 482423100 152 5287 SH SHARED DEFINED 5 5287 * KBW INC COM 482423100 404 14059 SH SHARED DEFINED 4 14059 KBW INC COM 482423100 66 21200 SH PUT SHARED DEFINED 4 21200 * KANSAS CITY SOUTHERN COM NEW 485170302 3 203 SH SHARED DEFINED 5 203 * KANSAS CITY SOUTHERN COM NEW 485170302 252 15662 SH SHARED DEFINED 4 15662 KENEXA CORP COM 488879107 37 20000 SH CALL SHARED DEFINED 3 20000 KENSEY NASH CORP COM 490057106 15 10800 SH PUT SHARED DEFINED 4 10800 * KEYCORP NEW COM 493267108 355 67681 SH SHARED DEFINED 4 67681 KEYCORP NEW COM 493267108 21 137300 SH CALL SHARED DEFINED 4 137300 KEYCORP NEW COM 493267108 45 201700 SH PUT SHARED DEFINED 4 201700 * KFORCE INC COM 493732101 113 13659 SH SHARED DEFINED 4 13659 * KIMBERLY CLARK CORP COM 494368103 29 551 SH SHARED DEFINED 4 551 * KIMBERLY CLARK CORP COM 494368103 219 4180 SH SHARED DEFINED 5 4180 * KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 211 4125 SH SHARED DEFINED 4 4125 * KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 378 7399 SH SHARED DEFINED 5 7399 KINDER MORGAN ENERGY PARTNER COM 494550106 43 450000 SH PUT SHARED DEFINED 4 450000 KING PHARMACEUTICALS INC COM 495582108 294 136600 SH CALL SHARED DEFINED 4 136600 * KINROSS GOLD CORP COM NO PAR 496902404 30 1643 SH SHARED DEFINED 5 1643 * KINROSS GOLD CORP COM NO PAR 496902404 58 3191 SH SHARED DEFINED 3 3191 * KINROSS GOLD CORP COM NO PAR 496902404 130 7160 SH SHARED DEFINED 4 7160 * KINROSS GOLD CORP COM NO PAR 496902404 263 14500 SH SHARED DEFINED 6 14500 KINROSS GOLD CORP COM 496902404 1 4000 SH PUT SHARED DEFINED 4 4000 KINROSS GOLD CORP COM 496902404 4 1100 SH CALL SHARED DEFINED 4 1100 KINROSS GOLD CORP COM 496902404 6 15000 SH CALL SHARED DEFINED N/A 15000 KINROSS GOLD CORP COM 496902404 47 39000 SH CALL SHARED DEFINED 6 39000 KINROSS GOLD CORP COM 496902404 166 59800 SH PUT SHARED DEFINED 6 59800 * KOHLS CORP COM 500255104 1368 31990 SH SHARED DEFINED 4 31990 KOHLS CORP COM 500255104 23 168500 SH CALL SHARED DEFINED 4 168500 KOHLS CORP COM 500255104 173 45400 SH PUT SHARED DEFINED 4 45400 * KOREA ELECTRIC PWR SPONSORED ADR 500631106 13 1144 SH SHARED DEFINED 3 1144 * KOREA ELECTRIC PWR SPONSORED ADR 500631106 1761 153096 SH SHARED DEFINED 5 153096 * KOREA ELECTRIC PWR SPONSORED ADR 500631106 2440 212170 SH SHARED DEFINED 4 212170 * KROGER CO COM 501044101 26 1194 SH SHARED DEFINED 5 1194 * KROGER CO COM 501044101 372 16884 SH SHARED DEFINED 4 16884 LAN AIRLINES S A COM 501723100 9 28400 SH PUT SHARED DEFINED 6 28400 LKQ CORP COM 501889208 14 10200 SH CALL SHARED DEFINED 3 10200 * L-3 COMMUNICATIONS HLDGS INC COM 502424104 49 709 SH SHARED DEFINED 4 709 * L-3 COMMUNICATIONS HLDGS INC COM 502424104 290 4176 SH SHARED DEFINED 5 4176 * LAM RESEARCH CORP COM 512807108 45 1725 SH SHARED DEFINED 4 1725 * LAM RESEARCH CORP COM 512807108 161 6200 SH SHARED DEFINED 6 6200 LAM RESEARCH CORP COM 512807108 11 12000 SH PUT SHARED DEFINED 6 12000 * LAMAR ADVERTISING CO CL A 512815101 390 25535 SH SHARED DEFINED 4 25535 LAMAR ADVERTISING CO COM 512815101 100 31900 SH PUT SHARED DEFINED 4 31900 LANCE INC COM 514606102 19 11900 SH CALL SHARED DEFINED 4 11900 * LAS VEGAS SANDS CORP COM 517834107 2 208 SH SHARED DEFINED 5 208 * LAS VEGAS SANDS CORP COM 517834107 124 15833 SH SHARED DEFINED 4 15833 * LAS VEGAS SANDS CORP COM 517834107 145 18400 SH SHARED DEFINED 6 18400 LAS VEGAS SANDS CORP COM 517834107 1 1100 SH CALL SHARED DEFINED 4 1100 LAS VEGAS SANDS CORP COM 517834107 6 13000 SH PUT SHARED DEFINED 4 13000 LAS VEGAS SANDS CORP COM 517834107 174 304600 SH CALL SHARED DEFINED 6 304600 LAS VEGAS SANDS CORP COM 517834107 469 276600 SH PUT SHARED DEFINED 6 276600 LASALLE HOTEL PPTYS COM 517942108 12 22400 SH CALL SHARED DEFINED 4 22400 LAUDER ESTEE COS INC COM 518439104 19 13500 SH CALL SHARED DEFINED 4 13500 * LAYNE CHRISTENSEN CO COM 521050104 44 2175 SH SHARED DEFINED 5 2175 * LAYNE CHRISTENSEN CO COM 521050104 296 14482 SH SHARED DEFINED 4 14482 LEAP WIRELESS INTL INC COM 521863308 119 58800 SH CALL SHARED DEFINED 4 58800 LECG CORP COM 523234102 57 17533 SH SHARED DEFINED 4 17533 LEGGETT & PLATT INC COM 524660107 8 16900 SH CALL SHARED DEFINED 3 16900 LEGACY RESERVES LP COM 524707304 59 45000 SH CALL SHARED DEFINED 4 45000 * LEGG MASON INC COM 524901105 9 363 SH SHARED DEFINED 5 363 * LEGG MASON INC COM 524901105 685 28114 SH SHARED DEFINED 4 28114 LEGG MASON INC COM 524901105 20 14600 SH PUT SHARED DEFINED 4 14600 * LEXMARK INTL NEW CL A 529771107 307 19355 SH SHARED DEFINED 4 19355 LIHIR GOLD LTD COM 532349107 22 21700 SH CALL SHARED DEFINED 6 21700 * LILLY ELI & CO COM 532457108 83 2382 SH SHARED DEFINED 4 2382 * LILLY ELI & CO COM 532457108 199 5737 SH SHARED DEFINED 5 5737 LILLY ELI & CO COM 532457108 4 15100 SH CALL SHARED DEFINED 4 15100 * LINCOLN NATL CORP IND COM 534187109 4 251 SH SHARED DEFINED 5 251 * LINCOLN NATL CORP IND COM 534187109 356 20682 SH SHARED DEFINED 4 20682 LINCOLN NATL CORP IND COM 534187109 27 96800 SH PUT SHARED DEFINED 4 96800 LINCOLN NATL CORP IND COM 534187109 218 84000 SH CALL SHARED DEFINED 4 84000 * LINDSAY CORP COM 535555106 734 22176 SH SHARED DEFINED 4 22176 LLOYDS BANKING GROUP PLC COM 539439109 193 72100 SH PUT SHARED DEFINED 6 72100 LLOYDS BANKING GROUP PLC COM 539439109 554 194000 SH CALL SHARED DEFINED 6 194000 * LOCKHEED MARTIN CORP COM 539830109 57 711 SH SHARED DEFINED 5 711 * LOCKHEED MARTIN CORP COM 539830109 705 8737 SH SHARED DEFINED 4 8737 LOCKHEED MARTIN CORP COM 539830109 27 22500 SH PUT SHARED DEFINED 4 22500 * LOEWS CORP COM 540424108 55 2000 SH SHARED DEFINED 5 2000 * LOEWS CORP COM 540424108 155 5651 SH SHARED DEFINED 4 5651 LORAL SPACE & COMMUNICATNS I COM 543881106 202 7853 SH SHARED DEFINED 4 7853 * LORILLARD INC COM 544147101 95 1400 SH SHARED DEFINED 4 1400 * LORILLARD INC COM 544147101 165 2428 SH SHARED DEFINED 5 2428 LORILLARD INC COM 544147101 60 11300 SH CALL SHARED DEFINED 4 11300 * LOUISIANA PAC CORP COM 546347105 3 997 SH SHARED DEFINED 5 997 * LOUISIANA PAC CORP COM 546347105 103 30026 SH SHARED DEFINED 4 30026 * LUFKIN INDS INC COM 549764108 320 7621 SH SHARED DEFINED 4 7621 LULULEMON ATHLETICA INC COM 550021109 2 3900 SH PUT SHARED DEFINED 4 3900 LULULEMON ATHLETICA INC COM 550021109 4 4400 SH CALL SHARED DEFINED 4 4400 LULULEMON ATHLETICA INC COM 550021109 16 12700 SH PUT SHARED DEFINED 3 12700 LULULEMON ATHLETICA INC COM 550021109 30 12900 SH CALL SHARED DEFINED 3 12900 LYDALL INC DEL COM 550819106 73 21350 SH SHARED DEFINED 4 21350 M D C HLDGS INC COM 552676108 20 39600 SH CALL SHARED DEFINED 4 39600 * MEMC ELECTR MATLS INC COM 552715104 524 29437 SH SHARED DEFINED 4 29437 MEMC ELECTR MATLS INC COM 552715104 150 51800 SH CALL SHARED DEFINED 4 51800 MGIC INVT CORP WIS COM 552848103 9 19400 SH CALL SHARED DEFINED 4 19400 * MGM MIRAGE COM 552953101 3 468 SH SHARED DEFINED 5 468 * MGM MIRAGE COM 552953101 110 17275 SH SHARED DEFINED 4 17275 * MGM MIRAGE COM 552953101 1265 198000 SH SHARED DEFINED 6 198000 MGM MIRAGE COM 552953101 3 8800 SH PUT SHARED DEFINED 4 8800 MGM MIRAGE COM 552953101 184 523700 SH CALL SHARED DEFINED 6 523700 MGM MIRAGE COM 552953101 1616 927900 SH PUT SHARED DEFINED 6 927900 * MVC CAPITAL INC COM 553829102 105 12400 SH SHARED DEFINED 4 12400 MACERICH CO COM 554382101 3 19400 SH CALL SHARED DEFINED 4 19400 MACERICH CO COM 554382101 11 2000 SH PUT SHARED DEFINED 4 2000 MACERICH CO COM 554382101 39 39400 SH PUT SHARED DEFINED 6 39400 MACERICH CO COM 554382101 47 29000 SH CALL SHARED DEFINED 6 29000 MACERICH CO COM 554382101 199 81800 SH PUT SHARED DEFINED 3 81800 MACERICH CO COM 554382101 264 65600 SH CALL SHARED DEFINED 3 65600 * MACK CALI RLTY CORP COM 554489104 85 3739 SH SHARED DEFINED 5 3739 * MACK CALI RLTY CORP COM 554489104 441 19354 SH SHARED DEFINED 4 19354 MACK CALI RLTY CORP COM 554489104 3 4400 SH CALL SHARED DEFINED 4 4400 MACK CALI RLTY CORP COM 554489104 7 14800 SH CALL SHARED DEFINED 3 14800 * MAGMA DESIGN AUTOMATION COM 559181102 36 25000 SH SHARED DEFINED 4 25000 * MAGNA INTL INC CL A 559222401 17 400 SH SHARED DEFINED 7 400 * MAGNA INTL INC CL A 559222401 233 5508 SH SHARED DEFINED 4 5508 * MAGNA INTL INC CL A 559222401 553 13100 SH SHARED DEFINED N/A 13100 MAGNA INTL INC COM 559222401 90 63000 SH PUT SHARED DEFINED 6 63000 MAGNA INTL INC COM 559222401 440 90500 SH CALL SHARED DEFINED 6 90500 * MAGUIRE PPTYS INC COM 559775101 21 24900 SH SHARED DEFINED 4 24900 MAIDENFORM BRANDS INC COM 560305104 33 2835 SH SHARED DEFINED 5 2835 MAIDENFORM BRANDS INC COM 560305104 197 17137 SH SHARED DEFINED 4 17137 MANTECH INTL CORP COM 564563104 7 1900 SH CALL SHARED DEFINED 4 1900 MANTECH INTL CORP COM 564563104 95 19900 SH CALL SHARED DEFINED 3 19900 * MARCUS CORP COM 566330106 14 1299 SH SHARED DEFINED 3 1299 * MARCUS CORP COM 566330106 48 4543 SH SHARED DEFINED 5 4543 * MARCUS CORP COM 566330106 54 5100 SH SHARED DEFINED 4 5100 * MARINEMAX INC COM 567908108 15 4455 SH SHARED DEFINED 5 4455 * MARINEMAX INC COM 567908108 41 11843 SH SHARED DEFINED 4 11843 MARKEL CORP COM 570535104 629 2233 SH SHARED DEFINED 5 2233 * MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 267 14657 SH SHARED DEFINED 4 14657 MARKWEST ENERGY PARTNERS L P COM 570759100 38 15300 SH PUT SHARED DEFINED 4 15300 * MARSHALL & ILSLEY CORP NEW COM 571837103 175 36507 SH SHARED DEFINED 4 36507 MARSHALL & ILSLEY CORP NEW COM 571837103 3 12500 SH CALL SHARED DEFINED 4 12500 MARRIOTT INTL INC NEW COM 571903202 8 10100 SH CALL SHARED DEFINED 4 10100 MARRIOTT INTL INC NEW COM 571903202 9 45400 SH PUT SHARED DEFINED 4 45400 * MARTIN MARIETTA MATLS INC COM 573284106 423 5368 SH SHARED DEFINED 4 5368 MARTIN MARIETTA MATLS INC COM 573284106 3 19300 SH CALL SHARED DEFINED 4 19300 MASCO CORP COM 574599106 2 12300 SH CALL SHARED DEFINED 4 12300 MASCO CORP COM 574599106 6 10200 SH PUT SHARED DEFINED 4 10200 * MASSEY ENERGY CORP COM 576206106 24 1237 SH SHARED DEFINED 5 1237 * MASSEY ENERGY CORP COM 576206106 538 27534 SH SHARED DEFINED 4 27534 * MASTEC INC COM 576323109 4 356 SH SHARED DEFINED 5 356 * MASTEC INC COM 576323109 219 18696 SH SHARED DEFINED 4 18696 * MATTSON TECHNOLOGY INC COM 577223100 55 46978 SH SHARED DEFINED 4 46978 * MAXWELL TECHNOLOGIES INC COM 577767106 4 311 SH SHARED DEFINED 3 311 * MAXWELL TECHNOLOGIES INC COM 577767106 230 16653 SH SHARED DEFINED 4 16653 * MCDERMOTT INTL INC COM 580037109 413 20316 SH SHARED DEFINED 4 20316 MCDONALDS CORP COM 580135101 3 15300 SH PUT SHARED DEFINED 4 15300 MCDONALDS CORP COM 580135101 43 36000 SH CALL SHARED DEFINED 4 36000 MEADWESTVACO CORP COM 583334107 16 22100 SH PUT SHARED DEFINED 3 22100 MEADWESTVACO CORP COM 583334107 28 20600 SH CALL SHARED DEFINED 3 20600 * MECHEL OAO SPONSORED ADR 583840103 7 817 SH SHARED DEFINED 5 817 * MECHEL OAO SPONSORED ADR 583840103 67 8025 SH SHARED DEFINED 4 8025 * MECHEL OAO SPONSORED ADR 583840103 185 22100 SH SHARED DEFINED 6 22100 MECHEL OAO COM 583840103 4 28000 SH PUT SHARED DEFINED 3 28000 MECHEL OAO COM 583840103 5 1300 SH PUT SHARED DEFINED 4 1300 MECHEL OAO COM 583840103 19 7100 SH CALL SHARED DEFINED 6 7100 MECHEL OAO COM 583840103 81 40400 SH PUT SHARED DEFINED 6 40400 MECHEL OAO COM 583840103 96 46100 SH CALL SHARED DEFINED 3 46100 * MEDAREX INC COM 583916101 206 24628 SH SHARED DEFINED 4 24628 MEDAREX INC COM 583916101 9 35500 SH PUT SHARED DEFINED 4 35500 MEDAREX INC COM 583916101 39 41900 SH CALL SHARED DEFINED 4 41900 MEDASSETS INC COM 584045108 96 47500 SH CALL SHARED DEFINED 3 47500 * MEDIA GEN INC CL A 584404107 4 1940 SH SHARED DEFINED 5 1940 * MEDIA GEN INC CL A 584404107 38 17900 SH SHARED DEFINED 4 17900 MEDICIS PHARMACEUTICAL CORP COM 584690309 2 14500 SH CALL SHARED DEFINED 4 14500 MEDTRONIC INC COM 585055106 47 39000 SH CALL SHARED DEFINED 4 39000 * MENTOR GRAPHICS CORP COM 587200106 21 3805 SH SHARED DEFINED 5 3805 * MENTOR GRAPHICS CORP COM 587200106 296 54100 SH SHARED DEFINED 4 54100 MENTOR GRAPHICS CORP COM 587200106 8 20000 SH CALL SHARED DEFINED 3 20000 MENTOR GRAPHICS CORP COM 587200106 25 21400 SH PUT SHARED DEFINED 3 21400 * MERCK & CO INC COM 589331107 36 1288 SH SHARED DEFINED 5 1288 * MERCK & CO INC COM 589331107 207 7396 SH SHARED DEFINED 4 7396 MERCK & CO INC COM 589331107 340 476200 SH CALL SHARED DEFINED 4 476200 * MERCURY GENL CORP NEW COM 589400100 252 7545 SH SHARED DEFINED 4 7545 MERIDIAN BIOSCIENCE INC COM 589584101 24 16500 SH CALL SHARED DEFINED 3 16500 * METROPCS COMMUNICATIONS INC COM 591708102 646 48533 SH SHARED DEFINED 4 48533 METROPCS COMMUNICATIONS INC COM 591708102 1 15000 SH CALL SHARED DEFINED 4 15000 METTLER TOLEDO INTERNATIONAL COM 592688105 11 10600 SH PUT SHARED DEFINED 4 10600 * MICROS SYS INC COM 594901100 2107 83211 SH SHARED DEFINED 4 83211 * MICROSOFT CORP COM 594918104 296 12455 SH SHARED DEFINED 4 12455 * MICROVISION INC DEL COM 594960106 33 10700 SH SHARED DEFINED 4 10700 * MICRON TECHNOLOGY INC COM 595112103 9 1743 SH SHARED DEFINED 5 1743 * MICRON TECHNOLOGY INC COM 595112103 946 186884 SH SHARED DEFINED 4 186884 * MIDCAP SPDR TR UNIT SER 1 595635103 35 337 SH SHARED DEFINED 5 337 * MIDCAP SPDR TR UNIT SER 1 595635103 4796 45587 SH SHARED DEFINED 4 45587 MILLIPORE CORP COM 601073109 12 12400 SH CALL SHARED DEFINED 4 12400 MINDRAY MEDICAL INTL LTD COM 602675100 1 8200 SH PUT SHARED DEFINED 4 8200 MINDRAY MEDICAL INTL LTD COM 602675100 25 3100 SH CALL SHARED DEFINED 4 3100 MINDRAY MEDICAL INTL LTD COM 602675100 52 62900 SH PUT SHARED DEFINED 6 62900 MINDRAY MEDICAL INTL LTD COM 602675100 264 89400 SH CALL SHARED DEFINED 6 89400 MINEFINDERS LTD COM 602900102 11 20000 SH CALL SHARED DEFINED 4 20000 MITSUBISHI UFJ FINL GROUP IN COM 606822104 15 12400 SH CALL SHARED DEFINED 6 12400 * MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 221 5985 SH SHARED DEFINED 4 5985 MOBILE TELESYSTEMS OJSC COM 607409109 7 34400 SH PUT SHARED DEFINED 6 34400 MOBILE TELESYSTEMS OJSC COM 607409109 111 81500 SH CALL SHARED DEFINED 6 81500 * MOHAWK INDS INC COM 608190104 281 7878 SH SHARED DEFINED 4 7878 MOODYS CORP COM 615369105 3 36000 SH CALL SHARED DEFINED 4 36000 * MORNINGSTAR INC COM 617700109 398 9646 SH SHARED DEFINED 4 9646 * MURPHY OIL CORP COM 626717102 8 141 SH SHARED DEFINED 5 141 * MURPHY OIL CORP COM 626717102 868 15980 SH SHARED DEFINED 4 15980 * MYLAN INC COM 628530107 4 280 SH SHARED DEFINED 5 280 * MYLAN INC COM 628530107 173 13265 SH SHARED DEFINED 4 13265 MYLAN INC COM 628530107 13 12600 SH PUT SHARED DEFINED 4 12600 MYLAN INC COM 628530107 16 32500 SH CALL SHARED DEFINED 4 32500 * NCI BUILDING SYS INC COM 628852105 2 689 SH SHARED DEFINED 3 689 * NCI BUILDING SYS INC COM 628852105 6 2173 SH SHARED DEFINED 5 2173 * NCI BUILDING SYS INC COM 628852105 44 16700 SH SHARED DEFINED 4 16700 NCI BUILDING SYS INC COM 628852105 29 66000 SH CALL SHARED DEFINED 3 66000 NCI BUILDING SYS INC COM 628852105 36 14800 SH PUT SHARED DEFINED 3 14800 NN INC COM 629337106 60 35447 SH SHARED DEFINED 4 35447 * NRG ENERGY INC COM NEW 629377508 15 593 SH SHARED DEFINED 5 593 * NRG ENERGY INC COM NEW 629377508 607 23368 SH SHARED DEFINED 4 23368 NRG ENERGY INC COM 629377508 4 10000 SH PUT SHARED DEFINED 4 10000 NRG ENERGY INC COM 629377508 150 25000 SH CALL SHARED DEFINED 4 25000 * NYSE EURONEXT COM 629491101 2 70 SH SHARED DEFINED 5 70 * NYSE EURONEXT COM 629491101 1543 56623 SH SHARED DEFINED 4 56623 NASDAQ OMX GROUP INC COM 631103108 32 34400 SH PUT SHARED DEFINED 3 34400 NASDAQ OMX GROUP INC COM 631103108 37 16800 SH CALL SHARED DEFINED 3 16800 * NASH FINCH CO COM 631158102 441 16300 SH SHARED DEFINED 4 16300 NASH FINCH CO COM 631158102 7 25500 SH CALL SHARED DEFINED 4 25500 NASH FINCH CO COM 631158102 67 24500 SH PUT SHARED DEFINED 4 24500 * NATIONAL COAL CORP COM NEW 632381208 65 54880 SH SHARED DEFINED 4 54880 * NATIONAL OILWELL VARCO INC COM 637071101 5 140 SH SHARED DEFINED 5 140 * NATIONAL OILWELL VARCO INC COM 637071101 625 19133 SH SHARED DEFINED 4 19133 * NATIONAL SEMICONDUCTOR CORP COM 637640103 1 68 SH SHARED DEFINED 5 68 * NATIONAL SEMICONDUCTOR CORP COM 637640103 242 19300 SH SHARED DEFINED 4 19300 NATIONAL SEMICONDUCTOR CORP COM 637640103 4 16900 SH CALL SHARED DEFINED 4 16900 NATIONAL SEMICONDUCTOR CORP COM 637640103 35 98400 SH PUT SHARED DEFINED 4 98400 * NAVIGATORS GROUP INC COM 638904102 255 5735 SH SHARED DEFINED 4 5735 * NEKTAR THERAPEUTICS COM 640268108 4 585 SH SHARED DEFINED 5 585 * NEKTAR THERAPEUTICS COM 640268108 71 10900 SH SHARED DEFINED 4 10900 NEW ORIENTAL ED & TECH GRP I COM 647581107 38 23100 SH PUT SHARED DEFINED 6 23100 NEW ORIENTAL ED & TECH GRP I COM 647581107 53 16300 SH CALL SHARED DEFINED 4 16300 NEW ORIENTAL ED & TECH GRP I COM 647581107 202 29100 SH CALL SHARED DEFINED 6 29100 * NEW YORK TIMES CO CL A 650111107 1 93 SH SHARED DEFINED 5 93 * NEW YORK TIMES CO CL A 650111107 83 15044 SH SHARED DEFINED 4 15044 * NEWFIELD EXPL CO COM 651290108 99 3016 SH SHARED DEFINED 5 3016 * NEWFIELD EXPL CO COM 651290108 423 12962 SH SHARED DEFINED 4 12962 NEWFIELD EXPL CO COM 651290108 1 6800 SH PUT SHARED DEFINED 3 6800 NEWFIELD EXPL CO COM 651290108 18 6300 SH PUT SHARED DEFINED 4 6300 NEWFIELD EXPL CO COM 651290108 51 19900 SH CALL SHARED DEFINED 3 19900 * NEWMONT MINING CORP COM 651639106 104 2547 SH SHARED DEFINED 3 2547 * NEWMONT MINING CORP COM 651639106 1310 32065 SH SHARED DEFINED 4 32065 NEWMONT MINING CORP COM 651639106 184 69900 SH PUT SHARED DEFINED 4 69900 * NIKE INC CL B 654106103 30 581 SH SHARED DEFINED 4 581 * NIKE INC CL B 654106103 269 5201 SH SHARED DEFINED 5 5201 NIKE INC COM 654106103 171 80000 SH PUT SHARED DEFINED 4 80000 NIKE INC COM 654106103 173 58800 SH CALL SHARED DEFINED 4 58800 * NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 41 2000 SH SHARED DEFINED 6 2000 * NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 716 35164 SH SHARED DEFINED 4 35164 * NISSAN MOTORS SPONSORED ADR 654744408 56 4668 SH SHARED DEFINED 5 4668 * NISSAN MOTORS SPONSORED ADR 654744408 212 17585 SH SHARED DEFINED 4 17585 NOKIA CORP COM 654902204 260 524200 SH PUT SHARED DEFINED 6 524200 NOKIA CORP COM 654902204 1949 2845100 SH CALL SHARED DEFINED 6 2845100 * NOBLE ENERGY INC COM 655044105 97 1639 SH SHARED DEFINED 5 1639 * NOBLE ENERGY INC COM 655044105 625 10594 SH SHARED DEFINED 4 10594 * NORDSON CORP COM 655663102 86 2209 SH SHARED DEFINED 5 2209 * NORDSON CORP COM 655663102 287 7393 SH SHARED DEFINED 4 7393 * NORDSTROM INC COM 655664100 880 44256 SH SHARED DEFINED 4 44256 NORDSTROM INC COM 655664100 23 17200 SH CALL SHARED DEFINED 4 17200 NORDSTROM INC COM 655664100 286 148000 SH PUT SHARED DEFINED 4 148000 * NORFOLK SOUTHERN CORP COM 655844108 53 1411 SH SHARED DEFINED 5 1411 * NORFOLK SOUTHERN CORP COM 655844108 206 5481 SH SHARED DEFINED 4 5481 * NORTH AMERN ENERGY PARTNERS COM 656844107 8 1311 SH SHARED DEFINED 5 1311 * NORTH AMERN ENERGY PARTNERS COM 656844107 124 20364 SH SHARED DEFINED 4 20364 * NORTH AMERN PALLADIUM LTD COM 656912102 4 1675 SH SHARED DEFINED 5 1675 * NORTH AMERN PALLADIUM LTD COM 656912102 72 29606 SH SHARED DEFINED 3 29606 NORTH AMERN PALLADIUM LTD COM 656912102 1 3700 SH PUT SHARED DEFINED 6 3700 NORTH AMERN PALLADIUM LTD COM 656912102 3 9400 SH CALL SHARED DEFINED 6 9400 NORTH AMERN PALLADIUM LTD COM 656912102 3 10900 SH CALL SHARED DEFINED 3 10900 NORTH AMERN PALLADIUM LTD COM 656912102 140 64000 SH PUT SHARED DEFINED 3 64000 NORTH AMERN PALLADIUM LTD *W EXP 12/13/200 656912110 25 228600 SH SHARED DEFINED 3 228600 * NORTHERN TR CORP COM 665859104 57 1065 SH SHARED DEFINED 5 1065 * NORTHERN TR CORP COM 665859104 466 8679 SH SHARED DEFINED 4 8679 NORTHWEST PIPE CO COM 667746101 55 21600 SH CALL SHARED DEFINED 3 21600 * NOVAVAX INC COM 670002104 1 240 SH SHARED DEFINED 7 240 * NOVAVAX INC COM 670002104 9 2871 SH SHARED DEFINED 5 2871 * NOVAVAX INC COM 670002104 49 14900 SH SHARED DEFINED 4 14900 NOVAVAX INC COM 670002104 2 22200 SH PUT SHARED DEFINED 4 22200 NOVAVAX INC COM 670002104 29 33500 SH CALL SHARED DEFINED 4 33500 * NOVELL INC COM 670006105 117 25817 SH SHARED DEFINED 4 25817 * NOVO-NORDISK A S ADR 670100205 2788 51197 SH SHARED DEFINED 4 51197 NOVO-NORDISK A S COM 670100205 42 18600 SH CALL SHARED DEFINED 6 18600 * NUCOR CORP COM 670346105 38 858 SH SHARED DEFINED 5 858 * NUCOR CORP COM 670346105 382 8589 SH SHARED DEFINED 4 8589 * OSI PHARMACEUTICALS INC COM 671040103 256 9053 SH SHARED DEFINED 4 9053 OSI PHARMACEUTICALS INC COM 671040103 10 142800 SH CALL SHARED DEFINED 4 142800 OSI PHARMACEUTICALS INC COM 671040103 113 34500 SH PUT SHARED DEFINED 4 34500 * OCCIDENTAL PETE CORP DEL COM 674599105 1330 20210 SH SHARED DEFINED 4 20210 OCCIDENTAL PETE CORP DEL COM 674599105 29 20000 SH PUT SHARED DEFINED 4 20000 ODYSSEY MARINE EXPLORATION I COM 676118102 1 22000 SH CALL SHARED DEFINED 3 22000 * OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 8273 84700 SH SHARED DEFINED 4 84700 OIL SVC HOLDRS TR COM 678002106 7 38500 SH CALL SHARED DEFINED 4 38500 OIL SVC HOLDRS TR COM 678002106 1590 226400 SH PUT SHARED DEFINED 4 226400 OIL STS INTL INC COM 678026105 6 20900 SH CALL SHARED DEFINED 3 20900 OLD NATL BANCORP IND COM 680033107 2 20000 SH CALL SHARED DEFINED 4 20000 OLIN CORP COM 680665205 1 13200 SH CALL SHARED DEFINED 3 13200 OMNICOM GROUP INC COM 681919106 16 45000 SH PUT SHARED DEFINED 4 45000 * OMEGA HEALTHCARE INVS INC COM 681936100 343 22093 SH SHARED DEFINED 4 22093 * ONYX PHARMACEUTICALS INC COM 683399109 56 1999 SH SHARED DEFINED 5 1999 * ONYX PHARMACEUTICALS INC COM 683399109 851 30100 SH SHARED DEFINED 4 30100 ONYX PHARMACEUTICALS INC COM 683399109 41 48000 SH PUT SHARED DEFINED 4 48000 ONYX PHARMACEUTICALS INC COM 683399109 379 50600 SH CALL SHARED DEFINED 4 50600 * OPEN TEXT CORP COM 683715106 7 188 SH SHARED DEFINED 5 188 * OPEN TEXT CORP COM 683715106 228 6257 SH SHARED DEFINED 4 6257 OPEN TEXT CORP COM 683715106 2 3000 SH CALL SHARED DEFINED 4 3000 OPEN TEXT CORP COM 683715106 13 13600 SH PUT SHARED DEFINED 6 13600 OPEN TEXT CORP COM 683715106 17 3000 SH PUT SHARED DEFINED 4 3000 OPEN TEXT CORP COM 683715106 63 27800 SH CALL SHARED DEFINED 6 27800 * ORMAT TECHNOLOGIES INC COM 686688102 3 82 SH SHARED DEFINED 5 82 * ORMAT TECHNOLOGIES INC COM 686688102 602 14927 SH SHARED DEFINED 4 14927 * OSHKOSH CORP COM 688239201 184 12656 SH SHARED DEFINED 4 12656 OSHKOSH CORP COM 688239201 11 27500 SH PUT SHARED DEFINED 4 27500 OTTER TAIL CORP COM 689648103 10 12000 SH CALL SHARED DEFINED 4 12000 * OVERSEAS SHIPHOLDING GROUP I COM 690368105 49 1452 SH SHARED DEFINED 4 1452 * OVERSEAS SHIPHOLDING GROUP I COM 690368105 723 21246 SH SHARED DEFINED 6 21246 OVERSEAS SHIPHOLDING GROUP I COM 690368105 6 28700 SH CALL SHARED DEFINED 4 28700 OVERSEAS SHIPHOLDING GROUP I COM 690368105 8 3400 SH PUT SHARED DEFINED 4 3400 OVERSEAS SHIPHOLDING GROUP I COM 690368105 21 35000 SH CALL SHARED DEFINED 6 35000 OVERSEAS SHIPHOLDING GROUP I COM 690368105 137 17500 SH PUT SHARED DEFINED 6 17500 * OWENS CORNING NEW COM 690742101 330 25822 SH SHARED DEFINED 4 25822 OWENS CORNING NEW COM 690742101 233 68500 SH CALL SHARED DEFINED 3 68500 * OXIGENE INC COM 691828107 96 44010 SH SHARED DEFINED 4 44010 * PNC FINL SVCS GROUP INC COM 693475105 27 695 SH SHARED DEFINED 5 695 * PNC FINL SVCS GROUP INC COM 693475105 1323 34101 SH SHARED DEFINED 4 34101 PNC FINL SVCS GROUP INC COM 693475105 244 30200 SH PUT SHARED DEFINED 4 30200 * POSCO SPONSORED ADR 693483109 6 68 SH SHARED DEFINED 5 68 * POSCO SPONSORED ADR 693483109 2022 24460 SH SHARED DEFINED 5 24460 * POSCO SPONSORED ADR 693483109 2273 27498 SH SHARED DEFINED 4 27498 POSCO COM 693483109 2 15000 SH PUT SHARED DEFINED 4 15000 POSCO COM 693483109 98 67400 SH CALL SHARED DEFINED 6 67400 POSCO COM 693483109 102 27400 SH PUT SHARED DEFINED 6 27400 * PACCAR INC COM 693718108 278 8584 SH SHARED DEFINED 4 8584 PALL CORP COM 696429307 1 12900 SH CALL SHARED DEFINED 4 12900 * PALM HARBOR HOMES COM 696639103 52 24122 SH SHARED DEFINED 4 24122 * PALM INC NEW COM 696643105 9 519 SH SHARED DEFINED 5 519 * PALM INC NEW COM 696643105 3349 201974 SH SHARED DEFINED 4 201974 PALM INC NEW COM 696643105 35 146300 SH PUT SHARED DEFINED 4 146300 PALM INC NEW COM 696643105 41 22400 SH CALL SHARED DEFINED 4 22400 PALOMAR MED TECHNOLOGIES INC COM 697529303 2 11900 SH CALL SHARED DEFINED 4 11900 PAN AMERICAN SILVER CORP COM 697900108 4 2200 SH PUT SHARED DEFINED 4 2200 PAN AMERICAN SILVER CORP COM 697900108 25 13800 SH PUT SHARED DEFINED 6 13800 PAN AMERICAN SILVER CORP COM 697900108 28 62300 SH CALL SHARED DEFINED 6 62300 PARK OHIO HLDGS CORP COM 700666100 39 11400 SH SHARED DEFINED 4 11400 PATTERSON COMPANIES INC COM 703395103 89 50000 SH CALL SHARED DEFINED 4 50000 * PEABODY ENERGY CORP COM 704549104 284 9432 SH SHARED DEFINED 4 9432 PEARSON PLC SPONSORED ADR 705015105 7 728 SH SHARED DEFINED 4 728 PEARSON PLC SPONSORED ADR 705015105 136 13436 SH SHARED DEFINED 5 13436 PENGROWTH ENERGY TR COM 706902509 1 2100 SH PUT SHARED DEFINED 4 2100 PENGROWTH ENERGY TR COM 706902509 2 3400 SH CALL SHARED DEFINED 4 3400 PENGROWTH ENERGY TR COM 706902509 16 30300 SH CALL SHARED DEFINED 6 30300 PENGROWTH ENERGY TR COM 706902509 19 12600 SH PUT SHARED DEFINED 6 12600 PENFORD CORP COM 707051108 135 23312 SH SHARED DEFINED 4 23312 PENN NATL GAMING INC COM 707569109 67 25500 SH PUT SHARED DEFINED 3 25500 PENN NATL GAMING INC COM 707569109 148 23700 SH CALL SHARED DEFINED 3 23700 * PENN VA RESOURCES PARTNERS L COM 707884102 23 1670 SH SHARED DEFINED 4 1670 * PENN VA RESOURCES PARTNERS L COM 707884102 220 16213 SH SHARED DEFINED 3 16213 PENN VA RESOURCES PARTNERS L COM 707884102 27 20800 SH PUT SHARED DEFINED 3 20800 PENN WEST ENERGY TR COM 707885109 2 7900 SH PUT SHARED DEFINED 3 7900 PENN WEST ENERGY TR COM 707885109 3 10000 SH CALL SHARED DEFINED N/A 10000 PENN WEST ENERGY TR COM 707885109 5 14500 SH CALL SHARED DEFINED 6 14500 PENN WEST ENERGY TR COM 707885109 8 27200 SH CALL SHARED DEFINED 3 27200 PENN WEST ENERGY TR COM 707885109 8 11700 SH PUT SHARED DEFINED 6 11700 * PENNEY J C INC COM 708160106 276 9600 SH SHARED DEFINED 4 9600 PENNEY J C INC COM 708160106 64 21200 SH CALL SHARED DEFINED 4 21200 * PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 19 3718 SH SHARED DEFINED 4 3718 * PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 43 8696 SH SHARED DEFINED 5 8696 * PEP BOYS MANNY MOE & JACK COM 713278109 10 1007 SH SHARED DEFINED 5 1007 * PEP BOYS MANNY MOE & JACK COM 713278109 131 12945 SH SHARED DEFINED 4 12945 * PEPSI BOTTLING GROUP INC COM 713409100 576 17013 SH SHARED DEFINED 4 17013 PEPSICO INC COM 713448108 160 140000 SH CALL SHARED DEFINED 4 140000 PERKINELMER INC COM 714046109 61 59000 SH CALL SHARED DEFINED 4 59000 * PEROT SYS CORP CL A 714265105 15 1027 SH SHARED DEFINED 5 1027 * PEROT SYS CORP CL A 714265105 144 10078 SH SHARED DEFINED 4 10078 * PETMED EXPRESS INC COM 716382106 242 16110 SH SHARED DEFINED 4 16110 * PETROHAWK ENERGY CORP COM 716495106 18 825 SH SHARED DEFINED 5 825 * PETROHAWK ENERGY CORP COM 716495106 918 41145 SH SHARED DEFINED 4 41145 PETROHAWK ENERGY CORP COM 716495106 54 23700 SH CALL SHARED DEFINED 4 23700 PETROHAWK ENERGY CORP COM 716495106 102 35000 SH PUT SHARED DEFINED 4 35000 * PETROQUEST ENERGY INC COM 716748108 459 124476 SH SHARED DEFINED 4 124476 PETROQUEST ENERGY INC COM 716748108 1 31100 SH CALL SHARED DEFINED 4 31100 PFIZER INC COM 717081103 9 50000 SH CALL SHARED DEFINED 4 50000 PHARMACEUTICAL PROD DEV INC COM 717124101 20 14700 SH CALL SHARED DEFINED 4 14700 * PHILIP MORRIS INTL INC COM 718172109 107 2461 SH SHARED DEFINED 5 2461 * PHILIP MORRIS INTL INC COM 718172109 1030 23603 SH SHARED DEFINED 4 23603 PHILIP MORRIS INTL INC COM 718172109 25 31400 SH PUT SHARED DEFINED 4 31400 * PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 52 1053 SH SHARED DEFINED 4 1053 * PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 449 9022 SH SHARED DEFINED 2 9022 * PHILLIPS VAN HEUSEN CORP COM 718592108 3 100 SH SHARED DEFINED 4 100 * PHILLIPS VAN HEUSEN CORP COM 718592108 130 4523 SH SHARED DEFINED 5 4523 * PHILLIPS VAN HEUSEN CORP COM 718592108 346 12053 SH SHARED DEFINED 3 12053 * PIER 1 IMPORTS INC COM 720279108 31 15508 SH SHARED DEFINED 4 15508 * PINNACLE ENTMT INC COM 723456109 115 12331 SH SHARED DEFINED 4 12331 PINNACLE ENTMT INC COM 723456109 1 3000 SH CALL SHARED DEFINED 4 3000 PINNACLE ENTMT INC COM 723456109 11 20600 SH CALL SHARED DEFINED 3 20600 * PIONEER NAT RES CO COM 723787107 556 21810 SH SHARED DEFINED 4 21810 PLAINS EXPL& PRODTN CO COM 726505100 17 21000 SH CALL SHARED DEFINED 4 21000 * POLARIS INDS INC COM 731068102 721 22459 SH SHARED DEFINED 4 22459 * POPULAR INC COM 733174106 36 16159 SH SHARED DEFINED 4 16159 * PORTLAND GEN ELEC CO COM NEW 736508847 296 15206 SH SHARED DEFINED 4 15206 * POTLATCH CORP NEW COM 737630103 19 775 SH SHARED DEFINED 5 775 * POTLATCH CORP NEW COM 737630103 1200 49416 SH SHARED DEFINED 4 49416 POTLATCH CORP NEW COM 737630103 478 44100 SH PUT SHARED DEFINED 4 44100 * PRECISION DRILLING TR TR UNIT 740215108 68 13882 SH SHARED DEFINED 6 13882 * PRECISION DRILLING TR TR UNIT 740215108 157 32274 SH SHARED DEFINED 4 32274 PRECISION DRILLING TR COM 740215108 5 28800 SH CALL SHARED DEFINED 6 28800 * PRESSTEK INC COM 741113104 3 2475 SH SHARED DEFINED 5 2475 * PRESSTEK INC COM 741113104 40 28683 SH SHARED DEFINED 4 28683 * PRICELINE COM INC COM NEW 741503403 1957 17546 SH SHARED DEFINED 4 17546 PRICELINE COM INC COM 741503403 61 21100 SH PUT SHARED DEFINED 4 21100 PROCTER & GAMBLE CO COM 742718109 160 305400 SH PUT SHARED DEFINED 4 305400 * PROGRESSIVE CORP OHIO COM 743315103 355 23513 SH SHARED DEFINED 4 23513 * PROLOGIS SH BEN INT 743410102 6 731 SH SHARED DEFINED 4 731 * PROLOGIS SH BEN INT 743410102 724 89841 SH SHARED DEFINED 3 89841 PROLOGIS COM 743410102 17 29100 SH PUT SHARED DEFINED 6 29100 PROLOGIS COM 743410102 29 26300 SH CALL SHARED DEFINED 6 26300 PROLOGIS COM 743410102 58 55700 SH PUT SHARED DEFINED 3 55700 PROLOGIS COM 743410102 83 47800 SH CALL SHARED DEFINED 3 47800 * PROTECTION ONE INC COM NEW 743663403 48 11176 SH SHARED DEFINED 4 11176 * PRUDENTIAL FINL INC COM 744320102 36 964 SH SHARED DEFINED 5 964 * PRUDENTIAL FINL INC COM 744320102 1632 43838 SH SHARED DEFINED 4 43838 PRUDENTIAL FINL INC COM 744320102 8 9300 SH CALL SHARED DEFINED 4 9300 PRUDENTIAL FINL INC COM 744320102 55 16500 SH PUT SHARED DEFINED 6 16500 PRUDENTIAL FINL INC COM 744320102 418 218700 SH CALL SHARED DEFINED 6 218700 PRUDENTIAL FINL INC COM 744320102 418 142700 SH PUT SHARED DEFINED 4 142700 * PUBLIC SVC ENTERPRISE GROUP COM 744573106 12 355 SH SHARED DEFINED 5 355 * PUBLIC SVC ENTERPRISE GROUP COM 744573106 219 6711 SH SHARED DEFINED 4 6711 * PULTE HOMES INC COM 745867101 29 3308 SH SHARED DEFINED 5 3308 * PULTE HOMES INC COM 745867101 112 12696 SH SHARED DEFINED 4 12696 PULTE HOMES INC COM 745867101 9 20000 SH PUT SHARED DEFINED 4 20000 * QUALITY SYS INC COM 747582104 97 1707 SH SHARED DEFINED 4 1707 * QUALITY SYS INC COM 747582104 470 8249 SH SHARED DEFINED 5 8249 QUALITY SYS INC COM 747582104 16 11300 SH PUT SHARED DEFINED 4 11300 QUALITY SYS INC COM 747582104 137 38600 SH CALL SHARED DEFINED 4 38600 * QUANEX BUILDING PRODUCTS COR COM 747619104 130 11553 SH SHARED DEFINED 4 11553 QUESTAR CORP COM 748356102 1 20000 SH CALL SHARED DEFINED 4 20000 RACKSPACE HOSTING INC COM 750086100 15 12700 SH CALL SHARED DEFINED 4 12700 * RADIAN GROUP INC COM 750236101 2 562 SH SHARED DEFINED 4 562 * RADIAN GROUP INC COM 750236101 61 22355 SH SHARED DEFINED 3 22355 RADIAN GROUP INC COM 750236101 47 14100 SH PUT SHARED DEFINED 3 14100 RADIOSHACK CORP COM 750438103 7 17100 SH CALL SHARED DEFINED 4 17100 RAMBUS INC DEL COM 750917106 13 10500 SH PUT SHARED DEFINED 4 10500 * RALCORP HLDGS INC NEW COM 751028101 7 114 SH SHARED DEFINED 3 114 * RALCORP HLDGS INC NEW COM 751028101 2694 44217 SH SHARED DEFINED 4 44217 * RANDGOLD RES LTD ADR 752344309 71 1105 SH SHARED DEFINED 3 1105 * RANDGOLD RES LTD ADR 752344309 239 3727 SH SHARED DEFINED 4 3727 * RANDGOLD RES LTD ADR 752344309 36210 564276 SH SHARED DEFINED 5 564276 RANDGOLD RES LTD COM 752344309 22 7100 SH PUT SHARED DEFINED 4 7100 RANDGOLD RES LTD COM 752344309 309 44900 SH PUT SHARED DEFINED 6 44900 RANDGOLD RES LTD COM 752344309 465 59000 SH CALL SHARED DEFINED 6 59000 * RASER TECHNOLOGIES INC COM 754055101 1 257 SH SHARED DEFINED 5 257 * RASER TECHNOLOGIES INC COM 754055101 92 32857 SH SHARED DEFINED 4 32857 * RAYMOND JAMES FINANCIAL INC COM 754730109 276 16029 SH SHARED DEFINED 4 16029 RAYMOND JAMES FINANCIAL INC COM 754730109 80 15100 SH PUT SHARED DEFINED 4 15100 * RAYONIER INC COM 754907103 297 8164 SH SHARED DEFINED 4 8164 * REALTY INCOME CORP COM 756109104 2 86 SH SHARED DEFINED 5 86 * REALTY INCOME CORP COM 756109104 832 37936 SH SHARED DEFINED 4 37936 REALTY INCOME CORP COM 756109104 13 31000 SH CALL SHARED DEFINED 4 31000 * RED HAT INC COM 756577102 12 593 SH SHARED DEFINED 5 593 * RED HAT INC COM 756577102 219 10870 SH SHARED DEFINED 4 10870 * REDWOOD TR INC COM 758075402 256 17327 SH SHARED DEFINED 4 17327 REED ELSEVIER N V SPONS ADR NEW 758204200 1516 68801 SH SHARED DEFINED 4 68801 REED ELSEVIER P L C SPONS ADR NEW 758205207 984 33011 SH SHARED DEFINED 5 33011 * REGAL ENTMT GROUP CL A 758766109 13 1010 SH SHARED DEFINED 5 1010 * REGAL ENTMT GROUP CL A 758766109 266 20041 SH SHARED DEFINED 4 20041 * REGENCY CTRS CORP COM 758849103 268 7685 SH SHARED DEFINED 4 7685 REGENCY CTRS CORP COM 758849103 8 16500 SH PUT SHARED DEFINED 4 16500 REINSURANCE GROUP AMER INC COM 759351604 10 22700 SH CALL SHARED DEFINED 4 22700 * REPUBLIC AWYS HLDGS INC COM 760276105 79 12143 SH SHARED DEFINED 4 12143 * RESEARCH IN MOTION LTD COM 760975102 62 869 SH SHARED DEFINED 5 869 * RESEARCH IN MOTION LTD COM 760975102 3083 43371 SH SHARED DEFINED 4 43371 RESEARCH IN MOTION LTD COM 760975102 69 11400 SH CALL SHARED DEFINED 4 11400 RESEARCH IN MOTION LTD COM 760975102 290 116900 SH PUT SHARED DEFINED 4 116900 REVENUESHARES ETF TR NAVELLR A-100 761396704 528 19134 SH SHARED DEFINED 4 19134 * REX ENERGY CORPORATION COM 761565100 119 20866 SH SHARED DEFINED 4 20866 REXAHN PHARMACEUTICALS INC COM 761640101 12 14400 SH SHARED DEFINED 4 14400 * REYNOLDS AMERICAN INC COM 761713106 226 5846 SH SHARED DEFINED 4 5846 REYNOLDS AMERICAN INC COM 761713106 5 25500 SH PUT SHARED DEFINED 4 25500 RIGEL PHARMACEUTICALS INC COM 766559603 742 267900 SH CALL SHARED DEFINED 4 267900 * RIO TINTO PLC SPONSORED ADR 767204100 66 400 SH SHARED DEFINED 5 400 * RIO TINTO PLC SPONSORED ADR 767204100 3016 18405 SH SHARED DEFINED 4 18405 RIO TINTO PLC COM 767204100 4 10400 SH CALL SHARED DEFINED 4 10400 RIO TINTO PLC COM 767204100 193 26500 SH PUT SHARED DEFINED 4 26500 RIO TINTO PLC COM 767204100 935 198500 SH CALL SHARED DEFINED 6 198500 RIO TINTO PLC COM 767204100 2103 240100 SH PUT SHARED DEFINED 6 240100 ROBBINS & MYERS INC COM 770196103 15 23200 SH CALL SHARED DEFINED 3 23200 ROBBINS & MYERS INC COM 770196103 22 10600 SH PUT SHARED DEFINED 3 10600 * ROCK-TENN CO CL A 772739207 386 10125 SH SHARED DEFINED 4 10125 * ROCKWOOD HLDGS INC COM 774415103 8 529 SH SHARED DEFINED 4 529 * ROCKWOOD HLDGS INC COM 774415103 312 21317 SH SHARED DEFINED 3 21317 ROCKWOOD HLDGS INC COM 774415103 12 17000 SH PUT SHARED DEFINED 3 17000 ROCKWOOD HLDGS INC COM 774415103 31 10100 SH CALL SHARED DEFINED 3 10100 * ROGERS COMMUNICATIONS INC CL B 775109200 36 1394 SH SHARED DEFINED 5 1394 * ROGERS COMMUNICATIONS INC CL B 775109200 556 21598 SH SHARED DEFINED 4 21598 ROGERS COMMUNICATIONS INC COM 775109200 26 10400 SH PUT SHARED DEFINED 6 10400 ROGERS COMMUNICATIONS INC COM 775109200 113 21500 SH PUT SHARED DEFINED 4 21500 * ROGERS CORP COM 775133101 244 12070 SH SHARED DEFINED 4 12070 ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 289 9102 SH SHARED DEFINED 4 9102 ROWAN COS INC COM 779382100 44 80000 SH CALL SHARED DEFINED 4 80000 * ROYAL BK CDA MONTREAL QUE COM 780087102 1 30 SH SHARED DEFINED 5 30 * ROYAL BK CDA MONTREAL QUE COM 780087102 342 8376 SH SHARED DEFINED 4 8376 ROYAL BK CDA MONTREAL QUE COM 780087102 185 39700 SH CALL SHARED DEFINED 6 39700 * ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 746 58400 SH SHARED DEFINED 6 58400 ROYAL BK SCOTLAND GROUP PLC COM 780097689 5 47000 SH PUT SHARED DEFINED 6 47000 * ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 111 2210 SH SHARED DEFINED 5 2210 * ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5422 108028 SH SHARED DEFINED 4 108028 * ROYAL GOLD INC COM 780287108 934 22412 SH SHARED DEFINED 4 22412 ROYAL GOLD INC COM 780287108 1 20000 SH CALL SHARED DEFINED 4 20000 ROYAL GOLD INC COM 780287108 113 38400 SH CALL SHARED DEFINED 6 38400 ROYAL GOLD INC COM 780287108 175 16800 SH PUT SHARED DEFINED 6 16800 RYANAIR HLDGS PLC COM 783513104 6 800 SH PUT SHARED DEFINED 4 800 RYANAIR HLDGS PLC COM 783513104 21 24800 SH CALL SHARED DEFINED 6 24800 RYANAIR HLDGS PLC COM 783513104 25 19700 SH PUT SHARED DEFINED 6 19700 STEC INC COM 784774101 55 30200 SH PUT SHARED DEFINED 6 30200 STEC INC COM 784774101 76 25900 SH CALL SHARED DEFINED 6 25900 STEC INC COM 784774101 110 76100 SH PUT SHARED DEFINED 3 76100 STEC INC COM 784774101 406 65700 SH CALL SHARED DEFINED 3 65700 * SADIA S A SPON ADR PFD 786326108 50 6784 SH SHARED DEFINED 5 6784 * SADIA S A SPON ADR PFD 786326108 56 7690 SH SHARED DEFINED 4 7690 * SAFEWAY INC COM NEW 786514208 35 1714 SH SHARED DEFINED 5 1714 * SAFEWAY INC COM NEW 786514208 987 48473 SH SHARED DEFINED 4 48473 SAFEWAY INC COM 786514208 8 10600 SH CALL SHARED DEFINED 4 10600 ST JOE CO COM 790148100 68 39200 SH PUT SHARED DEFINED 3 39200 ST JOE CO COM 790148100 122 40900 SH CALL SHARED DEFINED 3 40900 * SALIX PHARMACEUTICALS INC COM 795435106 8 807 SH SHARED DEFINED 5 807 * SALIX PHARMACEUTICALS INC COM 795435106 108 10930 SH SHARED DEFINED 4 10930 * SANDERSON FARMS INC COM 800013104 83 1847 SH SHARED DEFINED 5 1847 * SANDERSON FARMS INC COM 800013104 739 16431 SH SHARED DEFINED 4 16431 SANDERSON FARMS INC COM 800013104 6 11000 SH CALL SHARED DEFINED 4 11000 SANDERSON FARMS INC COM 800013104 51 20000 SH PUT SHARED DEFINED 4 20000 * SAP AG SPON ADR 803054204 204 5077 SH SHARED DEFINED 6 5077 * SAP AG SPON ADR 803054204 5716 142232 SH SHARED DEFINED 4 142232 SAP AG COM 803054204 20 36300 SH CALL SHARED DEFINED 6 36300 SAP AG COM 803054204 26 28900 SH PUT SHARED DEFINED 6 28900 SAP AG COM 803054204 68 6800 SH PUT SHARED DEFINED 4 6800 * SAPPI LTD SPON ADR NEW 803069202 185 62037 SH SHARED DEFINED 5 62037 * SAPPI LTD SPON ADR NEW 803069202 298 99729 SH SHARED DEFINED 4 99729 SARA LEE CORP COM 803111103 8 45100 SH CALL SHARED DEFINED 4 45100 * SASOL LTD SPONSORED ADR 803866300 356 10230 SH SHARED DEFINED 4 10230 * SASOL LTD SPONSORED ADR 803866300 2718 78058 SH SHARED DEFINED 5 78058 * SASOL LTD SPONSORED ADR 803866300 3841 110305 SH SHARED DEFINED 4 110305 SASOL LTD COM 803866300 1 100 SH PUT SHARED DEFINED 4 100 SASOL LTD COM 803866300 48 20300 SH PUT SHARED DEFINED 6 20300 SASOL LTD COM 803866300 134 43900 SH CALL SHARED DEFINED 6 43900 * SATYAM COMPUTER SERVICES LTD ADR 804098101 167 53717 SH SHARED DEFINED 6 53717 SATYAM COMPUTER SERVICES LTD COM 804098101 2 2300 SH CALL SHARED DEFINED 4 2300 SATYAM COMPUTER SERVICES LTD COM 804098101 3 2200 SH PUT SHARED DEFINED 4 2200 SATYAM COMPUTER SERVICES LTD COM 804098101 13 31300 SH CALL SHARED DEFINED 6 31300 SATYAM COMPUTER SERVICES LTD COM 804098101 123 125300 SH PUT SHARED DEFINED 6 125300 SCHEIN HENRY INC COM 806407102 29 16700 SH CALL SHARED DEFINED 4 16700 SCHERING PLOUGH CORP COM 806605101 144 50000 SH CALL SHARED DEFINED 4 50000 * SCHLUMBERGER LTD COM 806857108 1 19 SH SHARED DEFINED 7 19 * SCHLUMBERGER LTD COM 806857108 955 17646 SH SHARED DEFINED 4 17646 * SCHLUMBERGER LTD COM 806857108 2351 43448 SH SHARED DEFINED 4 43448 SCHLUMBERGER LTD COM 806857108 121 18100 SH PUT SHARED DEFINED 4 18100 SCHNITZER STL INDS COM 806882106 45 71300 SH CALL SHARED DEFINED 4 71300 SCHOLASTIC CORP COM 807066105 29 10300 SH CALL SHARED DEFINED 3 10300 * SCRIPPS E W CO OHIO CL A NEW 811054402 47 22287 SH SHARED DEFINED 4 22287 * SEABRIDGE GOLD INC COM 811916105 305 11745 SH SHARED DEFINED 4 11745 * SEABRIDGE GOLD INC COM 811916105 1392 53646 SH SHARED DEFINED 3 53646 SEABRIDGE GOLD INC COM 811916105 9 8000 SH PUT SHARED DEFINED 6 8000 SEABRIDGE GOLD INC COM 811916105 76 42700 SH CALL SHARED DEFINED 6 42700 SEABRIDGE GOLD INC COM 811916105 80 9000 SH PUT SHARED DEFINED 4 9000 SEABRIDGE GOLD INC COM 811916105 102 87100 SH PUT SHARED DEFINED 3 87100 SEABRIDGE GOLD INC COM 811916105 141 20700 SH CALL SHARED DEFINED 3 20700 * SEALY CORP COM 812139301 5 2433 SH SHARED DEFINED 5 2433 * SEALY CORP COM 812139301 28 14400 SH SHARED DEFINED 4 14400 * SEARS HLDGS CORP COM 812350106 13 200 SH SHARED DEFINED 5 200 * SEARS HLDGS CORP COM 812350106 822 12357 SH SHARED DEFINED 4 12357 SEARS HLDGS CORP COM 812350106 44 20100 SH CALL SHARED DEFINED 4 20100 SEARS HLDGS CORP COM 812350106 59 57700 SH PUT SHARED DEFINED 4 57700 * SEATTLE GENETICS INC COM 812578102 314 32268 SH SHARED DEFINED 4 32268 * SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 375 17500 SH SHARED DEFINED 4 17500 SEMICONDUCTOR HLDRS TR COM 816636203 39 51000 SH PUT SHARED DEFINED 4 51000 SEMPRA ENERGY COM 816851109 99 18500 SH CALL SHARED DEFINED 3 18500 SEPRACOR INC COM 817315104 1 20100 SH PUT SHARED DEFINED 4 20100 SEPRACOR INC COM 817315104 30 12300 SH CALL SHARED DEFINED 4 12300 SEQUENOM INC COM 817337405 4 12300 SH PUT SHARED DEFINED 4 12300 * SHAW GROUP INC COM 820280105 3 100 SH SHARED DEFINED 5 100 * SHAW GROUP INC COM 820280105 996 36351 SH SHARED DEFINED 4 36351 SHAW GROUP INC COM 820280105 60 50000 SH PUT SHARED DEFINED 4 50000 * SHENGDA TECH INC COM 823213103 11 2891 SH SHARED DEFINED 3 2891 * SHENGDA TECH INC COM 823213103 27 7309 SH SHARED DEFINED 5 7309 * SHERWIN WILLIAMS CO COM 824348106 5 100 SH SHARED DEFINED 5 100 * SHERWIN WILLIAMS CO COM 824348106 196 3645 SH SHARED DEFINED 4 3645 SHERWIN WILLIAMS CO COM 824348106 12 25400 SH PUT SHARED DEFINED 4 25400 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 15 300 SH SHARED DEFINED 4 300 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 366 7200 SH SHARED DEFINED 5 7200 * SHUFFLE MASTER INC COM 825549108 77 11663 SH SHARED DEFINED 4 11663 * SIEMENS A G SPONSORED ADR 826197501 3568 51566 SH SHARED DEFINED 4 51566 SIEMENS A G COM 826197501 4 21400 SH PUT SHARED DEFINED 6 21400 SIEMENS A G COM 826197501 7 3800 SH CALL SHARED DEFINED 4 3800 SIEMENS A G COM 826197501 62 15800 SH CALL SHARED DEFINED 6 15800 * SIERRA WIRELESS INC COM 826516106 115 20162 SH SHARED DEFINED 3 20162 SIERRA WIRELESS INC COM 826516106 7 7100 SH CALL SHARED DEFINED 6 7100 SIERRA WIRELESS INC COM 826516106 15 12600 SH CALL SHARED DEFINED 3 12600 * SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1388 224530 SH SHARED DEFINED 5 224530 * SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1439 232814 SH SHARED DEFINED 4 232814 * SILVER WHEATON CORP COM 828336107 32 3900 SH SHARED DEFINED 6 3900 * SILVER WHEATON CORP COM 828336107 44 5342 SH SHARED DEFINED 4 5342 * SILVER WHEATON CORP COM 828336107 468 56825 SH SHARED DEFINED 3 56825 SILVER WHEATON CORP COM 828336107 1 6300 SH CALL SHARED DEFINED 6 6300 SILVER WHEATON CORP COM 828336107 2 4100 SH CALL SHARED DEFINED 3 4100 SILVER WHEATON CORP COM 828336107 3 60000 SH CALL SHARED DEFINED 4 60000 SILVER WHEATON CORP COM 828336107 14 6900 SH PUT SHARED DEFINED 6 6900 SILVER WHEATON CORP COM 828336107 33 18500 SH PUT SHARED DEFINED 3 18500 * SIMON PPTY GROUP INC NEW COM 828806109 129 2510 SH SHARED DEFINED 5 2510 * SIMON PPTY GROUP INC NEW COM 828806109 400 7786 SH SHARED DEFINED 4 7786 SIMON PPTY GROUP INC NEW COM 828806109 18 23700 SH PUT SHARED DEFINED 4 23700 SIMON PPTY GROUP INC NEW COM 828806109 73 43000 SH CALL SHARED DEFINED 4 43000 SIMON PPTY GROUP INC NEW COM 828806109 105 61000 SH CALL SHARED DEFINED 6 61000 SIMON PPTY GROUP INC NEW COM 828806109 162 64000 SH PUT SHARED DEFINED 6 64000 * SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 2954 143253 SH SHARED DEFINED 4 143253 SIMS METAL MANAGEMENT LTD COM 829160100 154 77100 SH CALL SHARED DEFINED 6 77100 * SMITH & WESSON HLDG CORP COM 831756101 22 3799 SH SHARED DEFINED 4 3799 * SMITH & WESSON HLDG CORP COM 831756101 94 16581 SH SHARED DEFINED 3 16581 SMITH & WESSON HLDG CORP COM 831756101 37 12900 SH PUT SHARED DEFINED 3 12900 SMITHFIELD FOODS INC COM 832248108 9 12900 SH PUT SHARED DEFINED 4 12900 SMITHFIELD FOODS INC COM 832248108 54 38300 SH CALL SHARED DEFINED 4 38300 SMITHFIELD FOODS INC COM 832248108 55 17400 SH PUT SHARED DEFINED 3 17400 SMITHFIELD FOODS INC COM 832248108 88 46900 SH CALL SHARED DEFINED 3 46900 * SMUCKER J M CO COM NEW 832696405 205 4218 SH SHARED DEFINED 4 4218 SMUCKER J M CO COM 832696405 46 12200 SH CALL SHARED DEFINED 4 12200 * SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 35 978 SH SHARED DEFINED 5 978 * SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 72 1989 SH SHARED DEFINED 4 1989 * SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 756 20900 SH SHARED DEFINED 6 20900 SOCIEDAD QUIMICA MINERA DE C COM 833635105 84 12400 SH CALL SHARED DEFINED 6 12400 SOCIEDAD QUIMICA MINERA DE C COM 833635105 113 13500 SH PUT SHARED DEFINED 6 13500 * SONY CORP ADR NEW 835699307 4 139 SH SHARED DEFINED 5 139 * SONY CORP ADR NEW 835699307 127 4907 SH SHARED DEFINED 6 4907 * SONY CORP ADR NEW 835699307 2634 101844 SH SHARED DEFINED 4 101844 SONY CORP COM 835699307 88 76100 SH PUT SHARED DEFINED 6 76100 SONY CORP COM 835699307 124 50600 SH CALL SHARED DEFINED 6 50600 * SOUTHWESTERN ENERGY CO COM 845467109 41 1058 SH SHARED DEFINED 4 1058 * SOUTHWESTERN ENERGY CO COM 845467109 216 5570 SH SHARED DEFINED 5 5570 * SPARTAN MTRS INC COM 846819100 4 365 SH SHARED DEFINED 5 365 * SPARTAN MTRS INC COM 846819100 127 11191 SH SHARED DEFINED 4 11191 SPARTAN MTRS INC COM 846819100 32 20000 SH CALL SHARED DEFINED 4 20000 SPRINT NEXTEL CORP COM 852061100 18 18000 SH CALL SHARED DEFINED 4 18000 STANCORP FINL GROUP INC COM 852891100 2 15000 SH CALL SHARED DEFINED 4 15000 STAPLES INC COM 855030102 12 16700 SH CALL SHARED DEFINED 4 16700 STATE STR CORP COM 857477103 11 25400 SH PUT SHARED DEFINED 6 25400 STATE STR CORP COM 857477103 35 7800 SH PUT SHARED DEFINED 4 7800 STATE STR CORP COM 857477103 96 109700 SH CALL SHARED DEFINED 4 109700 STATE STR CORP COM 857477103 351 172800 SH CALL SHARED DEFINED 6 172800 * STERICYCLE INC COM 858912108 336 6516 SH SHARED DEFINED 4 6516 * STERLITE INDS INDIA LTD ADS 859737207 70 5600 SH SHARED DEFINED 4 5600 * STERLITE INDS INDIA LTD ADS 859737207 421 33815 SH SHARED DEFINED 5 33815 STERLITE INDS INDIA LTD COM 859737207 21 13000 SH PUT SHARED DEFINED 6 13000 STERLITE INDS INDIA LTD COM 859737207 74 70100 SH CALL SHARED DEFINED 6 70100 * STIFEL FINL CORP COM 860630102 18 370 SH SHARED DEFINED 4 370 * STIFEL FINL CORP COM 860630102 185 3852 SH SHARED DEFINED 5 3852 * STMICROELECTRONICS N V NY REGISTRY 861012102 9 1257 SH SHARED DEFINED 3 1257 * STMICROELECTRONICS N V NY REGISTRY 861012102 141 18718 SH SHARED DEFINED 4 18718 STONELEIGH PARTNERS ACQUS CO COM 861923100 85 10935 SH SHARED DEFINED 4 10935 * STRAYER ED INC COM 863236105 228 1047 SH SHARED DEFINED 4 1047 * STRAYER ED INC COM 863236105 740 3392 SH SHARED DEFINED 5 3392 STRAYER ED INC COM 863236105 4 14000 SH PUT SHARED DEFINED 4 14000 STRAYER ED INC COM 863236105 573 32900 SH CALL SHARED DEFINED 4 32900 * STRYKER CORP COM 863667101 144 3634 SH SHARED DEFINED 5 3634 * STRYKER CORP COM 863667101 270 6800 SH SHARED DEFINED 4 6800 STRYKER CORP COM 863667101 2 15300 SH CALL SHARED DEFINED 4 15300 SUMMER INFANT INC COM 865646103 28 11900 SH SHARED DEFINED 4 11900 * SUN LIFE FINL INC COM 866796105 92 3430 SH SHARED DEFINED 5 3430 * SUN LIFE FINL INC COM 866796105 124 4593 SH SHARED DEFINED 4 4593 * SUN MICROSYSTEMS INC COM NEW 866810203 282 30535 SH SHARED DEFINED 4 30535 * SUN MICROSYSTEMS INC COM NEW 866810203 1093 118496 SH SHARED DEFINED 4 118496 SUN MICROSYSTEMS INC COM 866810203 52 204500 SH CALL SHARED DEFINED 4 204500 * SUNCOR ENERGY INC COM 867229106 3 100 SH SHARED DEFINED 7 100 * SUNCOR ENERGY INC COM 867229106 238 9600 SH SHARED DEFINED 4 9600 * SUNCOR ENERGY INC COM 867229106 58 160 SH SHARED DEFINED 5 160 SUNCOR ENERGY INC COM 867229106 1 2600 SH PUT SHARED DEFINED 4 2600 SUNCOR ENERGY INC COM 867229106 97 21600 SH PUT SHARED DEFINED 6 21600 SUNCOR ENERGY INC COM 867229106 20 3600 SH CALL SHARED DEFINED 4 3600 SUNCOR ENERGY INC COM 867229106 73 46600 SH CALL SHARED DEFINED 6 46600 * SUNPOWER CORP COM CL A 867652109 27 998 SH SHARED DEFINED 5 998 * SUNPOWER CORP COM CL A 867652109 152 5726 SH SHARED DEFINED 6 5726 * SUNPOWER CORP COM CL A 867652109 1039 39036 SH SHARED DEFINED 4 39036 SUNPOWER CORP COM 867652109 10 8800 SH CALL SHARED DEFINED 4 8800 SUNPOWER CORP COM 867652109 62 43700 SH CALL SHARED DEFINED 6 43700 SUNPOWER CORP COM 867652109 166 37700 SH PUT SHARED DEFINED 4 37700 SUNPOWER CORP COM 867652109 177 93500 SH PUT SHARED DEFINED 6 93500 * SUNPOWER CORP COM CL B 867652307 42 1768 SH SHARED DEFINED 5 1768 * SUNPOWER CORP COM CL B 867652307 76 3158 SH SHARED DEFINED 4 3158 * SUNPOWER CORP COM CL B 867652307 532 22225 SH SHARED DEFINED 6 22225 SUNPOWER CORP COM 867652307 1 9800 SH CALL SHARED DEFINED 4 9800 SUNPOWER CORP COM 867652307 5 4600 SH CALL SHARED DEFINED 6 4600 SUNPOWER CORP COM 867652307 81 45300 SH PUT SHARED DEFINED 6 45300 SUNTRUST BKS INC COM 867914103 1 20000 SH CALL SHARED DEFINED 4 20000 SUNTRUST BKS INC COM 867914103 11 7600 SH PUT SHARED DEFINED 6 7600 SUNTRUST BKS INC COM 867914103 22 2600 SH PUT SHARED DEFINED 4 2600 SUNTRUST BKS INC COM 867914103 230 106900 SH CALL SHARED DEFINED 6 106900 * SUPERIOR ENERGY SVCS INC COM 868157108 64 3692 SH SHARED DEFINED 5 3692 * SUPERIOR ENERGY SVCS INC COM 868157108 920 53251 SH SHARED DEFINED 4 53251 SUPERIOR ENERGY SVCS INC COM 868157108 6 33100 SH CALL SHARED DEFINED 3 33100 * SUPERIOR INDS INTL INC COM 868168105 288 20409 SH SHARED DEFINED 4 20409 * SUPERVALU INC COM 868536103 14 1099 SH SHARED DEFINED 5 1099 * SUPERVALU INC COM 868536103 1766 136340 SH SHARED DEFINED 4 136340 SUPERVALU INC COM 868536103 229 166900 SH PUT SHARED DEFINED 4 166900 SWEDISH EXPT CR CORP MLCX BIO ETN23 870297199 269 33506 SH SHARED DEFINED 4 33506 SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 2721 480471 SH SHARED DEFINED 4 480471 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 665 109404 SH SHARED DEFINED 4 109404 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 564 77102 SH SHARED DEFINED 4 77102 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 2145 306924 SH SHARED DEFINED 4 306924 * SWITCH & DATA FACILITIES COM COM 871043105 183 15618 SH SHARED DEFINED 4 15618 * SYBASE INC COM 871130100 64 2057 SH SHARED DEFINED 5 2057 * SYBASE INC COM 871130100 1850 59032 SH SHARED DEFINED 4 59032 * SYSTEMAX INC COM 871851101 154 12925 SH SHARED DEFINED 4 12925 TCF FINL CORP COM 872275102 7 70000 SH CALL SHARED DEFINED 4 70000 * TECO ENERGY INC COM 872375100 14 1148 SH SHARED DEFINED 5 1148 * TECO ENERGY INC COM 872375100 157 13180 SH SHARED DEFINED 4 13180 * TEPPCO PARTNERS L P UT LTD PARTNER 872384102 16 523 SH SHARED DEFINED 5 523 * TEPPCO PARTNERS L P UT LTD PARTNER 872384102 382 12781 SH SHARED DEFINED 4 12781 TEPPCO PARTNERS L P COM 872384102 75 20800 SH CALL SHARED DEFINED 4 20800 * TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1261 134034 SH SHARED DEFINED 5 134034 * TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10540 1120121 SH SHARED DEFINED 4 1120121 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 20 123700 SH CALL SHARED DEFINED 6 123700 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 42 12400 SH PUT SHARED DEFINED 4 12400 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 80 51400 SH PUT SHARED DEFINED 6 51400 * TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18 1907 SH SHARED DEFINED 5 1907 * TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 356 37558 SH SHARED DEFINED 4 37558 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 27 203700 SH CALL SHARED DEFINED 4 203700 * TATA COMMUNICATIONS LTD SPONS ADR 876564105 1980 100695 SH SHARED DEFINED 4 100695 * TATA MTRS LTD SPONSORED ADR 876568502 89 10399 SH SHARED DEFINED 5 10399 * TATA MTRS LTD SPONSORED ADR 876568502 597 70129 SH SHARED DEFINED 4 70129 TATA MTRS LTD COM 876568502 41 6200 SH PUT SHARED DEFINED 4 6200 TATA MTRS LTD COM 876568502 62 29600 SH PUT SHARED DEFINED 6 29600 TATA MTRS LTD COM 876568502 99 127300 SH CALL SHARED DEFINED 6 127300 TAUBMAN CTRS INC COM 876664103 81 30400 SH CALL SHARED DEFINED 4 30400 TECH DATA CORP COM 878237106 15 12300 SH CALL SHARED DEFINED 4 12300 * TECK RESOURCES LTD CL B 878742204 29 1845 SH SHARED DEFINED 4 1845 * TECK RESOURCES LTD CL B 878742204 45 2800 SH SHARED DEFINED 7 2800 * TECK RESOURCES LTD CL B 878742204 324 20309 SH SHARED DEFINED 6 20309 * TECK RESOURCES LTD CL B 878742204 336 21100 SH SHARED DEFINED N/A 21100 TECK RESOURCES LTD COM 878742204 68 36800 SH PUT SHARED DEFINED 6 36800 TECK RESOURCES LTD COM 878742204 130 36300 SH CALL SHARED DEFINED 6 36300 * TELE NORTE LESTE PART S A SPON ADR PFD 879246106 363 24405 SH SHARED DEFINED 4 24405 TELE NORTE LESTE PART S A COM 879246106 1 900 SH CALL SHARED DEFINED 3 900 TELE NORTE LESTE PART S A COM 879246106 2 6100 SH PUT SHARED DEFINED 3 6100 TELE NORTE LESTE PART S A COM 879246106 4 14500 SH CALL SHARED DEFINED 6 14500 TELE NORTE LESTE PART S A COM 879246106 7 10900 SH PUT SHARED DEFINED 6 10900 * TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 673 77299 SH SHARED DEFINED 4 77299 * TELEFONICA S A SPONSORED ADR 879382208 275 4056 SH SHARED DEFINED 6 4056 * TELEFONICA S A SPONSORED ADR 879382208 3653 53802 SH SHARED DEFINED 4 53802 TELEFONICA S A COM 879382208 75 16000 SH CALL SHARED DEFINED 6 16000 TELEFONOS DE MEXICO S A B COM 879403780 14 14000 SH PUT SHARED DEFINED 6 14000 TELMEX INTERNACIONAL SAB DE COM 879690105 3 5200 SH CALL SHARED DEFINED 4 5200 TELMEX INTERNACIONAL SAB DE COM 879690105 14 15500 SH CALL SHARED DEFINED 6 15500 TEMPLE INLAND INC COM 879868107 33 32900 SH CALL SHARED DEFINED 4 32900 TENNECO INC COM 880349105 69 24200 SH CALL SHARED DEFINED 4 24200 TERADYNE INC COM 880770102 2 13800 SH CALL SHARED DEFINED 4 13800 TERNIUM SA COM 880890108 2 1000 SH CALL SHARED DEFINED 4 1000 TERNIUM SA COM 880890108 114 19300 SH CALL SHARED DEFINED 3 19300 * TERRA INDS INC COM 880915103 2 68 SH SHARED DEFINED 5 68 * TERRA INDS INC COM 880915103 532 21947 SH SHARED DEFINED 4 21947 * TERRESTAR CORP COM 881451108 199 129800 SH SHARED DEFINED 4 129800 * TESORO CORP COM 881609101 480 37711 SH SHARED DEFINED 4 37711 TESORO CORP COM 881609101 6 36600 SH CALL SHARED DEFINED 4 36600 * TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2862 58004 SH SHARED DEFINED 4 58004 TEVA PHARMACEUTICAL INDS LTD COM 881624209 5 51500 SH PUT SHARED DEFINED 6 51500 TEVA PHARMACEUTICAL INDS LTD COM 881624209 45 18400 SH CALL SHARED DEFINED 6 18400 * TEXAS INDS INC COM 882491103 96 3060 SH SHARED DEFINED 5 3060 * TEXAS INDS INC COM 882491103 364 11599 SH SHARED DEFINED 4 11599 * TEXAS INSTRS INC COM 882508104 8 381 SH SHARED DEFINED 5 381 * TEXAS INSTRS INC COM 882508104 255 11962 SH SHARED DEFINED 4 11962 TEXAS INSTRS INC COM 882508104 3 16300 SH PUT SHARED DEFINED 4 16300 * THOMAS & BETTS CORP COM 884315102 89 3082 SH SHARED DEFINED 5 3082 * THOMAS & BETTS CORP COM 884315102 150 5199 SH SHARED DEFINED 4 5199 THOMAS PPTYS GROUP INC COM 884453101 3 1981 SH SHARED DEFINED 5 1981 THOMAS PPTYS GROUP INC COM 884453101 52 32871 SH SHARED DEFINED 4 32871 * THOMPSON CREEK METALS CO INC COM 884768102 115 11238 SH SHARED DEFINED 4 11238 * THOMSON REUTERS CORP COM 884903105 60 2037 SH SHARED DEFINED 5 2037 * THOMSON REUTERS CORP COM 884903105 309 10556 SH SHARED DEFINED 4 10556 * THOMSON SPONSORED ADR 885118109 82 99239 SH SHARED DEFINED 4 99239 * THOMSON REUTERS PLC SPONSORED ADR 885141101 3148 18344 SH SHARED DEFINED 5 18344 THORATEC CORP COM 885175307 29 55300 SH PUT SHARED DEFINED 4 55300 * 3COM CORP COM 885535104 86 18096 SH SHARED DEFINED 4 18096 TIFFANY & CO NEW COM 886547108 4 16700 SH CALL SHARED DEFINED 4 16700 TIFFANY & CO NEW COM 886547108 99 117300 SH PUT SHARED DEFINED 4 117300 * TIME WARNER INC COM NEW 887317303 23 904 SH SHARED DEFINED 5 904 * TIME WARNER INC COM NEW 887317303 810 32162 SH SHARED DEFINED 4 32162 TIME WARNER INC COM 887317303 2 50000 SH PUT SHARED DEFINED 4 50000 * TITANIUM METALS CORP COM NEW 888339207 3 295 SH SHARED DEFINED 5 295 * TITANIUM METALS CORP COM NEW 888339207 169 18374 SH SHARED DEFINED 4 18374 * TIVO INC COM 888706108 2 200 SH SHARED DEFINED 5 200 * TIVO INC COM 888706108 121 11564 SH SHARED DEFINED 4 11564 TOLL BROTHERS INC COM 889478103 2 12100 SH PUT SHARED DEFINED 4 12100 TOMKINS PLC SPONSORED ADR 890030208 1356 139520 SH SHARED DEFINED 5 139520 * TOOTSIE ROLL INDS INC COM 890516107 40 1751 SH SHARED DEFINED 5 1751 * TOOTSIE ROLL INDS INC COM 890516107 311 13700 SH SHARED DEFINED 4 13700 * TORCHMARK CORP COM 891027104 10 271 SH SHARED DEFINED 3 271 * TORCHMARK CORP COM 891027104 299 8083 SH SHARED DEFINED 4 8083 TORCHMARK CORP COM 891027104 61 47700 SH CALL SHARED DEFINED 4 47700 * TORONTO DOMINION BK ONT COM NEW 891160509 152 2942 SH SHARED DEFINED 5 2942 * TORONTO DOMINION BK ONT COM NEW 891160509 243 4690 SH SHARED DEFINED 4 4690 * TORONTO DOMINION BK ONT COM NEW 891160509 326 6302 SH SHARED DEFINED 6 6302 TORONTO DOMINION BK ONT COM 891160509 8 16000 SH PUT SHARED DEFINED 4 16000 TORONTO DOMINION BK ONT COM 891160509 16 41300 SH PUT SHARED DEFINED 6 41300 * TOWER GROUP INC COM 891777104 7 294 SH SHARED DEFINED 4 294 * TOWER GROUP INC COM 891777104 348 14045 SH SHARED DEFINED 3 14045 TOWER GROUP INC COM 891777104 43 24500 SH PUT SHARED DEFINED 3 24500 * TOTAL SYS SVCS INC COM 891906109 146 10894 SH SHARED DEFINED 4 10894 TOTAL SYS SVCS INC COM 891906109 5 30800 SH CALL SHARED DEFINED 4 30800 * TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1259 16663 SH SHARED DEFINED 6 16663 * TOYOTA MOTOR CORP SP ADR REP2COM 892331307 16966 224620 SH SHARED DEFINED 4 224620 TOYOTA MOTOR CORP COM 892331307 179 68500 SH CALL SHARED DEFINED 6 68500 TOYOTA MOTOR CORP COM 892331307 197 54000 SH PUT SHARED DEFINED 6 54000 * TRANSDIGM GROUP INC COM 893641100 135 3737 SH SHARED DEFINED 3 3737 * TRANSDIGM GROUP INC COM 893641100 155 4287 SH SHARED DEFINED 5 4287 * TRANSDIGM GROUP INC COM 893641100 1989 54950 SH SHARED DEFINED 4 54950 * TRI VY CORP COM 895735108 13 13200 SH SHARED DEFINED 4 13200 * TRICO MARINE SERVICES INC COM NEW 896106200 110 32286 SH SHARED DEFINED 4 32286 TRIPLE-S MGMT CORP COM 896749108 26 10300 SH CALL SHARED DEFINED 3 10300 TRIPLE-S MGMT CORP COM 896749108 41 16000 SH PUT SHARED DEFINED 3 16000 TRUSTMARK CORP COM 898402102 4 10000 SH CALL SHARED DEFINED 4 10000 * TUPPERWARE BRANDS CORP COM 899896104 361 13873 SH SHARED DEFINED 4 13873 TUPPERWARE BRANDS CORP COM 899896104 1 200 SH CALL SHARED DEFINED 4 200 TUPPERWARE BRANDS CORP COM 899896104 1 1400 SH PUT SHARED DEFINED 4 1400 TUPPERWARE BRANDS CORP COM 899896104 23 14300 SH CALL SHARED DEFINED 3 14300 TURKCELL ILETISIM HIZMETLERI COM 900111204 2 1400 SH CALL SHARED DEFINED 6 1400 TURKCELL ILETISIM HIZMETLERI COM 900111204 9 25800 SH PUT SHARED DEFINED 3 25800 TURKCELL ILETISIM HIZMETLERI COM 900111204 24 24900 SH CALL SHARED DEFINED 3 24900 * TUTOR PERINI CORP COM 901109108 431 24852 SH SHARED DEFINED 4 24852 TWEEN BRANDS INC COM 901166108 20 11300 SH CALL SHARED DEFINED 4 11300 * TYLER TECHNOLOGIES INC COM 902252105 168 10774 SH SHARED DEFINED 4 10774 UIL HLDG CORP COM 902748102 23 11800 SH CALL SHARED DEFINED 4 11800 US BANCORP DEL COM 902973304 61 206400 SH CALL SHARED DEFINED 4 206400 US BANCORP DEL COM 902973304 64 29400 SH PUT SHARED DEFINED 4 29400 URS CORP NEW COM 903236107 21 28700 SH CALL SHARED DEFINED 4 28700 * UNDER ARMOUR INC CL A 904311107 35 1562 SH SHARED DEFINED 5 1562 * UNDER ARMOUR INC CL A 904311107 1280 57175 SH SHARED DEFINED 4 57175 UNDER ARMOUR INC COM 904311107 110 14700 SH PUT SHARED DEFINED 4 14700 * UNILEVER PLC SPON ADR NEW 904767704 1066 45351 SH SHARED DEFINED 5 45351 * UNILEVER N V N Y SHS NEW 904784709 50 2071 SH SHARED DEFINED 3 2071 * UNILEVER N V N Y SHS NEW 904784709 104 4300 SH SHARED DEFINED 6 4300 * UNILEVER N V N Y SHS NEW 904784709 2849 117807 SH SHARED DEFINED 4 117807 UNILEVER N V COM 904784709 28 18600 SH PUT SHARED DEFINED 6 18600 * UNION PAC CORP COM 907818108 917 17617 SH SHARED DEFINED 4 17617 UNION PAC CORP COM 907818108 63 14700 SH PUT SHARED DEFINED 4 14700 UNION PAC CORP COM 907818108 326 42900 SH CALL SHARED DEFINED 4 42900 UNIT CORP COM 909218109 24 20000 SH CALL SHARED DEFINED 4 20000 UNITED CMNTY FINL CORP OHIO COM 909839102 25 23000 SH SHARED DEFINED 4 23000 * UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 493 186641 SH SHARED DEFINED 4 186641 * UNITED PARCEL SERVICE INC CL B 911312106 33 664 SH SHARED DEFINED 5 664 * UNITED PARCEL SERVICE INC CL B 911312106 319 6379 SH SHARED DEFINED 4 6379 * UNITED STATES NATL GAS FUND UNIT 912318102 10 700 SH SHARED DEFINED 5 700 * UNITED STATES NATL GAS FUND UNIT 912318102 1283 92518 SH SHARED DEFINED 4 92518 * UNITED STATES NATL GAS FUND UNIT 912318102 1882 135715 SH SHARED DEFINED 3 135715 UNITED STATES NATL GAS FUND COM 912318102 704 556500 SH CALL SHARED DEFINED 3 556500 UNITED STATES NATL GAS FUND COM 912318102 908 464300 SH PUT SHARED DEFINED 3 464300 * UNITED STATES STL CORP NEW COM 912909108 8 225 SH SHARED DEFINED 5 225 * UNITED STATES STL CORP NEW COM 912909108 766 21431 SH SHARED DEFINED 4 21431 * UNITED STATES STL CORP NEW COM 912909108 1298 36305 SH SHARED DEFINED 4 36305 UNITED STATES STL CORP NEW COM 912909108 46 57400 SH PUT SHARED DEFINED 4 57400 * UNIVERSAL CORP VA COM 913456109 768 23198 SH SHARED DEFINED 4 23198 UNIVERSAL CORP VA COM 913456109 87 34800 SH CALL SHARED DEFINED 3 34800 * UNIVERSAL FST PRODS INC COM 913543104 247 7465 SH SHARED DEFINED 4 7465 UNIVERSAL HLTH SVCS INC COM 913903100 7 13900 SH CALL SHARED DEFINED 4 13900 * UNIVERSAL TECHNICAL INST INC COM 913915104 230 15386 SH SHARED DEFINED 4 15386 * URBAN OUTFITTERS INC COM 917047102 244 11693 SH SHARED DEFINED 4 11693 * UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 5595 61500 SH SHARED DEFINED 4 61500 UTILITIES HOLDRS TR COM 918019100 20 14900 SH PUT SHARED DEFINED 4 14900 * V F CORP COM 918204108 422 7632 SH SHARED DEFINED 4 7632 V F CORP COM 918204108 27 11100 SH PUT SHARED DEFINED 4 11100 * VALASSIS COMMUNICATIONS INC COM 918866104 210 34321 SH SHARED DEFINED 4 34321 * VALLEY NATL BANCORP COM 919794107 1 100 SH SHARED DEFINED 5 100 * VALLEY NATL BANCORP COM 919794107 127 10871 SH SHARED DEFINED 4 10871 VALMONT INDS INC COM 920253101 16 11300 SH PUT SHARED DEFINED 4 11300 VALMONT INDS INC COM 920253101 21 12600 SH CALL SHARED DEFINED 4 12600 VALSPAR CORP COM 920355104 1 1100 SH CALL SHARED DEFINED 4 1100 VALSPAR CORP COM 920355104 16 16300 SH CALL SHARED DEFINED 3 16300 VANCEINFO TECHNOLOGIES INC ADR 921564100 58 3926 SH SHARED DEFINED 5 3926 VANCEINFO TECHNOLOGIES INC ADR 921564100 341 23100 SH SHARED DEFINED 4 23100 * VANDA PHARMACEUTICALS INC COM 921659108 3 216 SH SHARED DEFINED 5 216 * VANDA PHARMACEUTICALS INC COM 921659108 321 27274 SH SHARED DEFINED 4 27274 VANDA PHARMACEUTICALS INC COM 921659108 100 201700 SH PUT SHARED DEFINED 4 201700 * VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 271 6844 SH SHARED DEFINED 4 6844 * VANGUARD WORLD FD MEGA GRWTH IND 921910816 8 232 SH SHARED DEFINED 5 232 * VANGUARD WORLD FD MEGA GRWTH IND 921910816 1646 47786 SH SHARED DEFINED 4 47786 * VANGUARD WORLD FD MEGA CAP INDEX 921910873 93 2900 SH SHARED DEFINED 5 2900 * VANGUARD WORLD FD MEGA CAP INDEX 921910873 216 6731 SH SHARED DEFINED 4 6731 * VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 578 7729 SH SHARED DEFINED 4 7729 * VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 17 210 SH SHARED DEFINED 4 210 * VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 353 4461 SH SHARED DEFINED 5 4461 * VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 961 12366 SH SHARED DEFINED 5 12366 VANGUARD BD INDEX FD INC COM 921937835 11 14400 SH CALL SHARED DEFINED 4 14400 * VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 28299 990869 SH SHARED DEFINED 4 990869 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 15590 236964 SH SHARED DEFINED 4 236964 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3871 109787 SH SHARED DEFINED 4 109787 * VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16637 463294 SH SHARED DEFINED 4 463294 VANGUARD INTL EQUITY INDEX F COM 922042775 17 11200 SH CALL SHARED DEFINED 4 11200 * VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 25662 806468 SH SHARED DEFINED 4 806468 VANGUARD INTL EQUITY INDEX F COM 922042858 63 81100 SH PUT SHARED DEFINED 4 81100 VANGUARD INTL EQUITY INDEX F COM 922042858 245 202100 SH CALL SHARED DEFINED 4 202100 * VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 31227 675330 SH SHARED DEFINED 4 675330 * VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 62 1528 SH SHARED DEFINED 5 1528 * VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 2241 55638 SH SHARED DEFINED 4 55638 VANGUARD INTL EQUITY INDEX F COM 922042874 13 14100 SH PUT SHARED DEFINED 3 14100 * VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 194 5032 SH SHARED DEFINED 5 5032 * VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 532 13841 SH SHARED DEFINED 4 13841 * VANGUARD INDEX FDS REIT ETF 922908553 43 1400 SH SHARED DEFINED 5 1400 * VANGUARD INDEX FDS REIT ETF 922908553 376 12126 SH SHARED DEFINED 4 12126 VANGUARD INDEX FDS COM 922908553 7 14300 SH PUT SHARED DEFINED 4 14300 * VANGUARD INDEX FDS SML CP GRW ETF 922908595 725 15103 SH SHARED DEFINED 4 15103 * VANGUARD INDEX FDS MID CAP ETF 922908629 898 19182 SH SHARED DEFINED 4 19182 * VANGUARD INDEX FDS LARGE CAP ETF 922908637 978 23453 SH SHARED DEFINED 4 23453 * VANGUARD INDEX FDS EXTEND MKT ETF 922908652 768 22281 SH SHARED DEFINED 4 22281 * VANGUARD INDEX FDS GROWTH ETF 922908736 291 6714 SH SHARED DEFINED 4 6714 VANGUARD INDEX FDS COM 922908736 47 15800 SH PUT SHARED DEFINED 4 15800 VANGUARD INDEX FDS COM 922908736 55 32800 SH CALL SHARED DEFINED 4 32800 * VANGUARD INDEX FDS VALUE ETF 922908744 36 900 SH SHARED DEFINED 5 900 * VANGUARD INDEX FDS VALUE ETF 922908744 746 18865 SH SHARED DEFINED 4 18865 VANGUARD INDEX FDS COM 922908744 137 46800 SH CALL SHARED DEFINED 3 46800 * VANGUARD INDEX FDS SMALL CP ETF 922908751 228 4981 SH SHARED DEFINED 5 4981 * VANGUARD INDEX FDS SMALL CP ETF 922908751 429 9380 SH SHARED DEFINED 4 9380 VANGUARD INDEX FDS COM 922908769 2 2700 SH PUT SHARED DEFINED 4 2700 VANGUARD INDEX FDS COM 922908769 25 13600 SH PUT SHARED DEFINED 3 13600 VANGUARD INDEX FDS COM 922908769 38 46400 SH CALL SHARED DEFINED 4 46400 VANGUARD INDEX FDS COM 922908769 132 54700 SH CALL SHARED DEFINED 3 54700 VISION-SCIENCES INC DEL COM 927912105 18 19500 SH SHARED DEFINED 4 19500 * VIVUS INC COM 928551100 17 2831 SH SHARED DEFINED 5 2831 * VIVUS INC COM 928551100 132 21753 SH SHARED DEFINED 4 21753 VMWARE INC COM 928563402 72 16500 SH PUT SHARED DEFINED 4 16500 * VOLCANO CORPORATION COM 928645100 140 10004 SH SHARED DEFINED 4 10004 * VOLT INFORMATION SCIENCES IN COM 928703107 77 12321 SH SHARED DEFINED 4 12321 * VORNADO RLTY TR SH BEN INT 929042109 39 870 SH SHARED DEFINED 5 870 * VORNADO RLTY TR SH BEN INT 929042109 707 15699 SH SHARED DEFINED 4 15699 * VULCAN MATLS CO COM 929160109 88 2050 SH SHARED DEFINED 5 2050 * VULCAN MATLS CO COM 929160109 1039 24097 SH SHARED DEFINED 4 24097 VULCAN MATLS CO COM 929160109 130 19600 SH PUT SHARED DEFINED 4 19600 WMS INDS INC COM 929297109 7 10100 SH PUT SHARED DEFINED 4 10100 WMS INDS INC COM 929297109 9 10200 SH CALL SHARED DEFINED 4 10200 WUXI PHARMATECH CAYMAN INC COM 929352102 1 12000 SH PUT SHARED DEFINED 6 12000 * WABASH NATL CORP COM 929566107 38 54600 SH SHARED DEFINED 4 54600 * WABTEC CORP COM 929740108 135 4182 SH SHARED DEFINED 5 4182 * WABTEC CORP COM 929740108 1873 58218 SH SHARED DEFINED 4 58218 * WAL MART STORES INC COM 931142103 38 790 SH SHARED DEFINED 5 790 * WAL MART STORES INC COM 931142103 359 7413 SH SHARED DEFINED 4 7413 * WASTE CONNECTIONS INC COM 941053100 23 869 SH SHARED DEFINED 5 869 * WASTE CONNECTIONS INC COM 941053100 981 37847 SH SHARED DEFINED 4 37847 * WASTE SERVICES INC DEL COM NEW 941075202 5 926 SH SHARED DEFINED 5 926 * WASTE SERVICES INC DEL COM NEW 941075202 66 12647 SH SHARED DEFINED 4 12647 * WATSCO INC COM 942622200 88 1794 SH SHARED DEFINED 4 1794 * WATSCO INC COM 942622200 217 4440 SH SHARED DEFINED 5 4440 * WATSON PHARMACEUTICALS INC COM 942683103 429 12724 SH SHARED DEFINED 4 12724 * WAUSAU PAPER CORP COM 943315101 8 1122 SH SHARED DEFINED 5 1122 * WAUSAU PAPER CORP COM 943315101 100 14909 SH SHARED DEFINED 4 14909 WEINGARTEN RLTY INVS COM 948741103 91 13000 SH PUT SHARED DEFINED 4 13000 WEIS MKTS INC COM 948849104 507 15117 SH SHARED DEFINED 4 15117 * WELLS FARGO & CO NEW COM 949746101 16 644 SH SHARED DEFINED 5 644 * WELLS FARGO & CO NEW COM 949746101 10145 418184 SH SHARED DEFINED 4 418184 WELLS FARGO & CO NEW COM 949746101 176 335100 SH CALL SHARED DEFINED 4 335100 WELLS FARGO & CO NEW COM 949746101 591 733600 SH PUT SHARED DEFINED 4 733600 WEST COAST BANCORP ORE NEW COM 952145100 55 27042 SH SHARED DEFINED 4 27042 WESTERN DIGITAL CORP COM 958102105 5 9200 SH PUT SHARED DEFINED 4 9200 WESTERN DIGITAL CORP COM 958102105 5 9700 SH PUT SHARED DEFINED 6 9700 WESTERN DIGITAL CORP COM 958102105 12 9000 SH CALL SHARED DEFINED 4 9000 WESTERN DIGITAL CORP COM 958102105 53 30200 SH CALL SHARED DEFINED 6 30200 WET SEAL INC COM 961840105 4 70600 SH CALL SHARED DEFINED 3 70600 WHIRLPOOL CORP COM 963320106 13 13100 SH PUT SHARED DEFINED 4 13100 WHIRLPOOL CORP COM 963320106 25 14200 SH CALL SHARED DEFINED 4 14200 * WHITING PETE CORP NEW COM 966387102 1261 35872 SH SHARED DEFINED 4 35872 WHITING PETE CORP NEW COM 966387102 358 50000 SH PUT SHARED DEFINED 4 50000 WHOLE FOODS MKT INC COM 966837106 9 20500 SH PUT SHARED DEFINED 4 20500 * WILEY JOHN & SONS INC CL A 968223206 101 3029 SH SHARED DEFINED 5 3029 * WILEY JOHN & SONS INC CL A 968223206 1111 33404 SH SHARED DEFINED 4 33404 * WILLBROS GROUP INC DEL COM 969203108 175 14016 SH SHARED DEFINED 4 14016 * WIND RIVER SYSTEMS INC COM 973149107 253 22080 SH SHARED DEFINED 4 22080 WOODWARD GOVERNOR CO COM 980745103 10 11700 SH PUT SHARED DEFINED 3 11700 WOODWARD GOVERNOR CO COM 980745103 19 10800 SH CALL SHARED DEFINED 3 10800 WORLD ACCEP CORP DEL COM 981419104 11 10200 SH CALL SHARED DEFINED 4 10200 WORLD FUEL SVCS CORP COM 981475106 39 26400 SH CALL SHARED DEFINED 4 26400 * WORTHINGTON INDS INC COM 981811102 12 944 SH SHARED DEFINED 5 944 * WORTHINGTON INDS INC COM 981811102 142 11093 SH SHARED DEFINED 4 11093 * WYNN RESORTS LTD COM 983134107 827 23433 SH SHARED DEFINED 6 23433 * WYNN RESORTS LTD COM 983134107 1009 28593 SH SHARED DEFINED 4 28593 WYNN RESORTS LTD COM 983134107 23 37800 SH CALL SHARED DEFINED 4 37800 WYNN RESORTS LTD COM 983134107 204 142700 SH CALL SHARED DEFINED 6 142700 WYNN RESORTS LTD COM 983134107 289 39000 SH PUT SHARED DEFINED 4 39000 WYNN RESORTS LTD COM 983134107 508 116200 SH PUT SHARED DEFINED 6 116200 * YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 1636 118900 SH SHARED DEFINED 4 118900 * YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 7005 509059 SH SHARED DEFINED 5 509059 YANZHOU COAL MNG CO LTD COM 984846105 30 11400 SH CALL SHARED DEFINED 4 11400 YANZHOU COAL MNG CO LTD COM 984846105 41 15500 SH CALL SHARED DEFINED 6 15500 * ZEBRA TECHNOLOGIES CORP CL A 989207105 101 4267 SH SHARED DEFINED 5 4267 * ZEBRA TECHNOLOGIES CORP CL A 989207105 177 7500 SH SHARED DEFINED 4 7500 ZIONS BANCORPORATION COM 989701107 16 82100 SH CALL SHARED DEFINED 4 82100 * ZYGO CORP COM 989855101 9 1825 SH SHARED DEFINED 5 1825 * ZYGO CORP COM 989855101 46 9941 SH SHARED DEFINED 4 9941 * DUN & BRADSTREET CORP DEL NE COM 26483E100 285 3506 SH SHARED DEFINED 4 3506 * BT GROUP PLC ADR 05577E101 78 4639 SH SHARED DEFINED 4 4639 * BT GROUP PLC ADR 05577E101 4486 267020 SH SHARED DEFINED 5 267020 * PETROCHINA CO LTD SPONSORED ADR 71646E100 12796 115826 SH SHARED DEFINED 4 115826 PETROCHINA CO LTD COM 71646E100 12 32700 SH PUT SHARED DEFINED 6 32700 PETROCHINA CO LTD COM 71646E100 77 9600 SH PUT SHARED DEFINED 4 9600 PETROCHINA CO LTD COM 71646E100 239 145700 SH CALL SHARED DEFINED 6 145700 * ACERGY S A SPONSORED ADR 00443E104 78 7904 SH SHARED DEFINED 5 7904 * ACERGY S A SPONSORED ADR 00443E104 148 15024 SH SHARED DEFINED 4 15024 ACERGY S A COM 00443E104 1 1600 SH CALL SHARED DEFINED 4 1600 ACERGY S A COM 00443E104 15 10000 SH CALL SHARED DEFINED 6 10000 * PETRO-CDA COM 71644E102 169 4400 SH SHARED DEFINED 4 4400 * PETRO-CDA COM 71644E102 346 9000 SH SHARED DEFINED N/A 9000 * PETRO-CDA COM 71644E102 414 10771 SH SHARED DEFINED 4 10771 PETRO-CDA COM 71644E102 3 4400 SH PUT SHARED DEFINED 4 4400 PETRO-CDA COM 71644E102 51 45400 SH PUT SHARED DEFINED N/A 45400 PETRO-CDA COM 71644E102 102 29500 SH CALL SHARED DEFINED 6 29500 PETRO-CDA COM 71644E102 112 19300 SH PUT SHARED DEFINED 6 19300 * QUANTA SVCS INC COM 74762E102 99 4270 SH SHARED DEFINED 5 4270 * QUANTA SVCS INC COM 74762E102 828 35817 SH SHARED DEFINED 4 35817 QUANTA SVCS INC COM 74762E102 10 17700 SH PUT SHARED DEFINED 4 17700 * VERISIGN INC COM 92343E102 229 12363 SH SHARED DEFINED 4 12363 VERISIGN INC COM 92343E102 22 23400 SH PUT SHARED DEFINED 4 23400 DYAX CORP COM 26746E103 2 10600 SH CALL SHARED DEFINED 3 10600 * TALISMAN ENERGY INC COM 87425E103 15 1023 SH SHARED DEFINED 5 1023 * TALISMAN ENERGY INC COM 87425E103 71 5000 SH SHARED DEFINED 4 5000 * TALISMAN ENERGY INC COM 87425E103 359 25105 SH SHARED DEFINED 3 25105 TALISMAN ENERGY INC COM 87425E103 1 800 SH CALL SHARED DEFINED 3 800 TALISMAN ENERGY INC COM 87425E103 5 68200 SH PUT SHARED DEFINED 3 68200 TALISMAN ENERGY INC COM 87425E103 15 10000 SH PUT SHARED DEFINED 6 10000 TALISMAN ENERGY INC COM 87425E103 16 25800 SH CALL SHARED DEFINED 6 25800 * FIRST TR EXCHANGE TRADED FD DB STRAT VALUE 33733E104 452 27097 SH SHARED DEFINED 4 27097 * NEWS CORP CL A 65248E104 191 18100 SH SHARED DEFINED 4 18100 * SALLY BEAUTY HLDGS INC COM 79546E104 9 1343 SH SHARED DEFINED 5 1343 * SALLY BEAUTY HLDGS INC COM 79546E104 361 56834 SH SHARED DEFINED 4 56834 * TRINA SOLAR LIMITED SPON ADR 89628E104 103 4023 SH SHARED DEFINED 5 4023 * TRINA SOLAR LIMITED SPON ADR 89628E104 441 17200 SH SHARED DEFINED 6 17200 * TRINA SOLAR LIMITED SPON ADR 89628E104 503 19634 SH SHARED DEFINED 3 19634 * TRINA SOLAR LIMITED SPON ADR 89628E104 1004 39192 SH SHARED DEFINED 4 39192 TRINA SOLAR LIMITED COM 89628E104 28 22200 SH PUT SHARED DEFINED 3 22200 TRINA SOLAR LIMITED COM 89628E104 81 25300 SH CALL SHARED DEFINED 6 25300 TRINA SOLAR LIMITED COM 89628E104 130 16800 SH CALL SHARED DEFINED 3 16800 TRINA SOLAR LIMITED COM 89628E104 134 69200 SH PUT SHARED DEFINED 6 69200 TRINA SOLAR LIMITED COM 89628E104 142 17800 SH PUT SHARED DEFINED 4 17800 * BRE PROPERTIES INC CL A 05564E106 2 104 SH SHARED DEFINED 5 104 * BRE PROPERTIES INC CL A 05564E106 30 1275 SH SHARED DEFINED 4 1275 * BRE PROPERTIES INC CL A 05564E106 176 7422 SH SHARED DEFINED 3 7422 BRE PROPERTIES INC COM 05564E106 2 7500 SH CALL SHARED DEFINED 3 7500 BRE PROPERTIES INC COM 05564E106 5 10000 SH CALL SHARED DEFINED 4 10000 BRE PROPERTIES INC COM 05564E106 47 14400 SH PUT SHARED DEFINED 3 14400 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 82 2609 SH SHARED DEFINED 5 2609 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 299 9500 SH SHARED DEFINED 4 9500 * VALE S A ADR 91912E105 318 18037 SH SHARED DEFINED 6 18037 * VALE S A ADR 91912E105 461 26145 SH SHARED DEFINED 4 26145 * VALE S A ADR 91912E105 1102 62484 SH SHARED DEFINED 4 62484 VALE S A COM 91912E105 4 4600 SH PUT SHARED DEFINED 4 4600 VALE S A COM 91912E105 14 11100 SH CALL SHARED DEFINED 6 11100 VALE S A COM 91912E105 113 29100 SH PUT SHARED DEFINED 6 29100 * TARGET CORP COM 87612E106 9 224 SH SHARED DEFINED 5 224 * TARGET CORP COM 87612E106 540 13681 SH SHARED DEFINED 4 13681 TARGET CORP COM 87612E106 41 16200 SH CALL SHARED DEFINED 4 16200 TARGET CORP COM 87612E106 76 39300 SH PUT SHARED DEFINED 4 39300 * T-3 ENERGY SRVCS INC COM 87306E107 59 4961 SH SHARED DEFINED 4 4961 * T-3 ENERGY SRVCS INC COM 87306E107 68 5698 SH SHARED DEFINED 5 5698 * NCR CORP NEW COM 62886E108 16 1318 SH SHARED DEFINED 5 1318 * NCR CORP NEW COM 62886E108 321 27150 SH SHARED DEFINED 4 27150 * NAVISTAR INTL CORP NEW COM 63934E108 32 732 SH SHARED DEFINED 5 732 * NAVISTAR INTL CORP NEW COM 63934E108 37 842 SH SHARED DEFINED 2 842 * NAVISTAR INTL CORP NEW COM 63934E108 859 19700 SH SHARED DEFINED 4 19700 NAVISTAR INTL CORP NEW COM 63934E108 46 187200 SH PUT SHARED DEFINED 4 187200 NAVISTAR INTL CORP NEW COM 63934E108 63 73200 SH CALL SHARED DEFINED 4 73200 * USEC INC COM 90333E108 9 1700 SH SHARED DEFINED 5 1700 * USEC INC COM 90333E108 29 5520 SH SHARED DEFINED 3 5520 * USEC INC COM 90333E108 326 61230 SH SHARED DEFINED 4 61230 USEC INC COM 90333E108 12 14600 SH CALL SHARED DEFINED 3 14600 USEC INC COM 90333E108 66 15600 SH PUT SHARED DEFINED 3 15600 * COMPLETE PRODUCTION SERVICES COM 20453E109 163 25697 SH SHARED DEFINED 4 25697 * PHOENIX COS INC NEW COM 71902E109 24 14489 SH SHARED DEFINED 4 14489 * TOTAL S A SPONSORED ADR 89151E109 3 54 SH SHARED DEFINED 5 54 * TOTAL S A SPONSORED ADR 89151E109 161 2976 SH SHARED DEFINED 6 2976 * TOTAL S A SPONSORED ADR 89151E109 7403 136516 SH SHARED DEFINED 4 136516 TOTAL S A COM 89151E109 80 24000 SH CALL SHARED DEFINED 6 24000 TOTAL S A COM 89151E109 108 18200 SH PUT SHARED DEFINED 6 18200 GLOBAL X FDS BOLSA FTSE ETF 37950E200 1149 50740 SH SHARED DEFINED 4 50740 * BARCLAYS PLC ADR 06738E204 41 2207 SH SHARED DEFINED 6 2207 * BARCLAYS PLC ADR 06738E204 15882 861262 SH SHARED DEFINED 5 861262 BARCLAYS PLC COM 06738E204 22 13300 SH CALL SHARED DEFINED 6 13300 BARCLAYS PLC COM 06738E204 67 97200 SH PUT SHARED DEFINED 6 97200 VALE S A ADR REPSTG PFD 91912E204 68 4440 SH SHARED DEFINED 5 4440 VALE S A ADR REPSTG PFD 91912E204 205 13360 SH SHARED DEFINED 4 13360 NOVAGOLD RES INC COM 66987E206 1 7800 SH CALL SHARED DEFINED 4 7800 NOVAGOLD RES INC COM 66987E206 3 19500 SH CALL SHARED DEFINED 6 19500 NOVAGOLD RES INC COM 66987E206 4 5000 SH PUT SHARED DEFINED 4 5000 NOVAGOLD RES INC COM 66987E206 6 7400 SH PUT SHARED DEFINED 6 7400 * BHP BILLITON PLC SPONSORED ADR 05545E209 131 2880 SH SHARED DEFINED 5 2880 * BHP BILLITON PLC SPONSORED ADR 05545E209 753 16570 SH SHARED DEFINED 4 16570 BHP BILLITON PLC COM 05545E209 57 23400 SH CALL SHARED DEFINED 6 23400 * AES CORP COM 00130H105 32 2714 SH SHARED DEFINED 5 2714 * AES CORP COM 00130H105 144 12400 SH SHARED DEFINED 4 12400 ALPS ETF TR C&S GLOBL ETF 00162Q106 633 25958 SH SHARED DEFINED 4 25958 AMB PROPERTY CORP COM 00163T109 11 21200 SH PUT SHARED DEFINED 4 21200 AMB PROPERTY CORP COM 00163T109 26 34700 SH CALL SHARED DEFINED 4 34700 AMAG PHARMACEUTICALS INC COM 00163U106 111 108100 SH PUT SHARED DEFINED 4 108100 AMAG PHARMACEUTICALS INC COM 00163U106 171 198400 SH CALL SHARED DEFINED 4 198400 * AT&T INC COM 00206R102 45 1804 SH SHARED DEFINED 5 1804 * AT&T INC COM 00206R102 3223 129740 SH SHARED DEFINED 4 129740 AT&T INC COM 00206R102 714 145500 SH PUT SHARED DEFINED 4 145500 ABOVENET INC COM 00374N107 606 7482 SH SHARED DEFINED 4 7482 * ACORDA THERAPEUTICS INC COM 00484M106 29 1044 SH SHARED DEFINED 5 1044 * ACORDA THERAPEUTICS INC COM 00484M106 546 19360 SH SHARED DEFINED 4 19360 * ACTUANT CORP CL A NEW 00508X203 47 3865 SH SHARED DEFINED 5 3865 * ACTUANT CORP CL A NEW 00508X203 430 35270 SH SHARED DEFINED 4 35270 * ADOBE SYS INC COM 00724F101 426 15063 SH SHARED DEFINED 4 15063 * ADVANCE AUTO PARTS INC COM 00751Y106 53 1284 SH SHARED DEFINED 4 1284 * ADVANCE AUTO PARTS INC COM 00751Y106 181 4355 SH SHARED DEFINED 5 4355 * ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 227 76435 SH SHARED DEFINED 4 76435 * AECOM TECHNOLOGY CORP DELAWA COM 00766T100 393 12268 SH SHARED DEFINED 4 12268 AETNA INC NEW COM 00817Y108 8 8000 SH PUT SHARED DEFINED 6 8000 AETNA INC NEW COM 00817Y108 12 45700 SH PUT SHARED DEFINED 4 45700 AETNA INC NEW COM 00817Y108 18 17200 SH CALL SHARED DEFINED 6 17200 AETNA INC NEW COM 00817Y108 72 138200 SH CALL SHARED DEFINED 4 138200 * AFFYMETRIX INC COM 00826T108 26 4380 SH SHARED DEFINED 5 4380 * AFFYMETRIX INC COM 00826T108 51 8524 SH SHARED DEFINED 4 8524 * AGFEED INDUSTRIES INC COM 00846L101 40 6715 SH SHARED DEFINED 4 6715 * AGFEED INDUSTRIES INC COM 00846L101 46 7813 SH SHARED DEFINED 5 7813 AGFEED INDUSTRIES INC COM 00846L101 23 74000 SH CALL SHARED DEFINED 4 74000 * AGILYSYS INC COM 00847J105 65 13811 SH SHARED DEFINED 4 13811 AGRIA CORP SPONSORED ADR 00850H103 3 1570 SH SHARED DEFINED 5 1570 AGRIA CORP SPONSORED ADR 00850H103 20 9500 SH SHARED DEFINED 4 9500 AIRSHARES EU CARBON ALLOW FD UNITS BEN INT 00950G104 230 10831 SH SHARED DEFINED 4 10831 AKAMAI TECHNOLOGIES INC COM 00971T101 17 163500 SH CALL SHARED DEFINED 4 163500 ALLEGHENY TECHNOLOGIES INC COM 01741R102 12 51700 SH CALL SHARED DEFINED 4 51700 * ALLEGIANT TRAVEL CO COM 01748X102 46 1158 SH SHARED DEFINED 5 1158 * ALLEGIANT TRAVEL CO COM 01748X102 282 7120 SH SHARED DEFINED 4 7120 ALLEGIANT TRAVEL CO COM 01748X102 40 14100 SH PUT SHARED DEFINED 4 14100 * ALLIED CAP CORP NEW COM 01903Q108 30 8707 SH SHARED DEFINED 5 8707 * ALLIED CAP CORP NEW COM 01903Q108 230 66104 SH SHARED DEFINED 4 66104 ALLIED CAP CORP NEW COM 01903Q108 32 142500 SH PUT SHARED DEFINED 4 142500 * ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 1505 94911 SH SHARED DEFINED 4 94911 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 331 156200 SH CALL SHARED DEFINED 4 156200 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 31 50000 SH PUT SHARED DEFINED 4 50000 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 375 100600 SH CALL SHARED DEFINED 4 100600 ALPHA NATURAL RESOURCES INC COM 02076X102 15 15700 SH CALL SHARED DEFINED 4 15700 * ALTRIA GROUP INC COM 02209S103 28 1729 SH SHARED DEFINED 5 1729 * ALTRIA GROUP INC COM 02209S103 214 13047 SH SHARED DEFINED 4 13047 AMERICA MOVIL SAB DE CV COM 02364W105 155 32500 SH PUT SHARED DEFINED 6 32500 AMERICA MOVIL SAB DE CV COM 02364W105 627 180500 SH CALL SHARED DEFINED 6 180500 * AMERICAN CAPITAL AGENCY CORP COM 02503X105 109 4747 SH SHARED DEFINED 5 4747 * AMERICAN CAPITAL AGENCY CORP COM 02503X105 628 27357 SH SHARED DEFINED 4 27357 AMERICAN CAPITAL AGENCY CORP COM 02503X105 24 46300 SH PUT SHARED DEFINED 3 46300 AMERICAN CAPITAL AGENCY CORP COM 02503X105 76 33800 SH CALL SHARED DEFINED 3 33800 * AMERICAN CAP LTD COM 02503Y103 12 3802 SH SHARED DEFINED 5 3802 * AMERICAN CAP LTD COM 02503Y103 29 9142 SH SHARED DEFINED 4 9142 AMERICAN CAP LTD COM 02503Y103 2 11300 SH PUT SHARED DEFINED 4 11300 AMERICAN CAP LTD COM 02503Y103 41 32000 SH CALL SHARED DEFINED 4 32000 * AMERICREDIT CORP COM 03060R101 3 200 SH SHARED DEFINED 5 200 * AMERICREDIT CORP COM 03060R101 252 18590 SH SHARED DEFINED 4 18590 AMERICREDIT CORP COM 03060R101 25 11300 SH PUT SHARED DEFINED 4 11300 * AMERIGROUP CORP COM 03073T102 309 11524 SH SHARED DEFINED 4 11524 * ANADYS PHARMACEUTICALS INC COM 03252Q408 24 12882 SH SHARED DEFINED 4 12882 ANADYS PHARMACEUTICALS INC COM 03252Q408 95 345900 SH CALL SHARED DEFINED 4 345900 * ANGLO AMERN PLC ADR NEW 03485P201 140 9538 SH SHARED DEFINED 4 9538 * ANGLO AMERN PLC ADR NEW 03485P201 2046 139827 SH SHARED DEFINED 5 139827 ANGLO AMERN PLC COM 03485P201 16 62500 SH PUT SHARED DEFINED 6 62500 ANGLO AMERN PLC COM 03485P201 216 100100 SH CALL SHARED DEFINED 6 100100 * APOLLO INVT CORP COM 03761U106 1 97 SH SHARED DEFINED 5 97 * APOLLO INVT CORP COM 03761U106 61 10109 SH SHARED DEFINED 4 10109 APPLIED INDL TECHNOLOGIES IN COM 03820C105 17 11700 SH CALL SHARED DEFINED 4 11700 * ARBITRON INC COM 03875Q108 31 1971 SH SHARED DEFINED 5 1971 * ARBITRON INC COM 03875Q108 1054 66347 SH SHARED DEFINED 4 66347 ARBITRON INC COM 03875Q108 85 242600 SH PUT SHARED DEFINED 4 242600 * ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 229 6933 SH SHARED DEFINED 5 6933 * ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1157 34970 SH SHARED DEFINED 4 34970 * ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 18188 549829 SH SHARED DEFINED 6 549829 ARCELORMITTAL SA LUXEMBOURG COM 03938L104 30 7700 SH PUT SHARED DEFINED 4 7700 ARCELORMITTAL SA LUXEMBOURG COM 03938L104 379 98300 SH CALL SHARED DEFINED 6 98300 ARCELORMITTAL SA LUXEMBOURG COM 03938L104 465 220600 SH PUT SHARED DEFINED 6 220600 ASIAINFO HLDGS INC COM 04518A104 80 97300 SH CALL SHARED DEFINED 4 97300 * ATHEROS COMMUNICATIONS INC COM 04743P108 33 1706 SH SHARED DEFINED 5 1706 * ATHEROS COMMUNICATIONS INC COM 04743P108 375 19481 SH SHARED DEFINED 4 19481 ATHEROS COMMUNICATIONS INC COM 04743P108 17 25700 SH PUT SHARED DEFINED 4 25700 AUTONATION INC COM 05329W102 15 10700 SH CALL SHARED DEFINED 4 10700 * AUXILIUM PHARMACEUTICALS INC COM 05334D107 216 6875 SH SHARED DEFINED 4 6875 AUXILIUM PHARMACEUTICALS INC COM 05334D107 792 258900 SH CALL SHARED DEFINED 4 258900 * AVID TECHNOLOGY INC COM 05367P100 28 2082 SH SHARED DEFINED 5 2082 * AVID TECHNOLOGY INC COM 05367P100 131 9770 SH SHARED DEFINED 4 9770 * BCE INC COM NEW 05534B760 33 1576 SH SHARED DEFINED 5 1576 * BCE INC COM NEW 05534B760 95 4600 SH SHARED DEFINED 6 4600 * BCE INC COM NEW 05534B760 129 6241 SH SHARED DEFINED 4 6241 BCE INC COM 05534B760 23 11600 SH PUT SHARED DEFINED 6 11600 BALLY TECHNOLOGIES INC COM 05874B107 2 1800 SH CALL SHARED DEFINED 4 1800 BALLY TECHNOLOGIES INC COM 05874B107 71 14300 SH CALL SHARED DEFINED 3 14300 BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 9 21600 SH PUT SHARED DEFINED 3 21600 BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 57 20400 SH CALL SHARED DEFINED 3 20400 * BANCO SANTANDER SA ADR 05964H105 36 2964 SH SHARED DEFINED 4 2964 * BANCO SANTANDER SA ADR 05964H105 97 7998 SH SHARED DEFINED 5 7998 BANCO SANTANDER SA COM 05964H105 26 18300 SH PUT SHARED DEFINED 3 18300 BANCO SANTANDER SA COM 05964H105 127 56100 SH CALL SHARED DEFINED 3 56100 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 202 5449 SH SHARED DEFINED 5 5449 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 454 18153 SH SHARED DEFINED 4 18153 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 396 13345 SH SHARED DEFINED 4 13345 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 444 14043 SH SHARED DEFINED 4 14043 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 768 15679 SH SHARED DEFINED 4 15679 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 188 10700 SH SHARED DEFINED 5 10700 BARCLAYS BANK PLC ETN GLB CARB38 06739H164 275 11440 SH SHARED DEFINED 4 11440 BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 820 24752 SH SHARED DEFINED 4 24752 BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 1325 32337 SH SHARED DEFINED 4 32337 BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 741 13842 SH SHARED DEFINED 4 13842 BARCLAYS BANK PLC ETN DJUBSSOFT 38 06739H230 2037 51129 SH SHARED DEFINED 4 51129 BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 693 14366 SH SHARED DEFINED 4 14366 BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 612 21509 SH SHARED DEFINED 4 21509 BARCLAYS BANK PLC ETN DJUBSLEAD 38 06739H263 759 16630 SH SHARED DEFINED 4 16630 BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 796 26997 SH SHARED DEFINED 4 26997 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 517 14482 SH SHARED DEFINED 4 14482 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 1565 39718 SH SHARED DEFINED 4 39718 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 902 23229 SH SHARED DEFINED 4 23229 BARCLAYS BANK PLC ETN DJUBSALUMI38 06739H321 817 34341 SH SHARED DEFINED 4 34341 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 3140 108717 SH SHARED DEFINED 4 108717 BARCLAYS BANK PLC ETN DJUBS ENRG37 06739H750 527 19697 SH SHARED DEFINED 4 19697 BARCLAYS BK PLC IPATH SHRT ETN 06740C527 477 7004 SH SHARED DEFINED 5 7004 BARCLAYS BK PLC IPATH SHRT ETN 06740C527 1014 14884 SH SHARED DEFINED 4 14884 BARRETT BILL CORP COM 06846N104 99 34700 SH CALL SHARED DEFINED 4 34700 * BASIC ENERGY SVCS INC NEW COM 06985P100 14 2027 SH SHARED DEFINED 5 2027 * BASIC ENERGY SVCS INC NEW COM 06985P100 301 44101 SH SHARED DEFINED 4 44101 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 21 4558 SH SHARED DEFINED 5 4558 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 35 7400 SH SHARED DEFINED 4 7400 * BEAZER HOMES USA INC COM 07556Q105 7 3957 SH SHARED DEFINED 5 3957 * BEAZER HOMES USA INC COM 07556Q105 155 84440 SH SHARED DEFINED 4 84440 BIG 5 SPORTING GOODS CORP COM 08915P101 34 3081 SH SHARED DEFINED 5 3081 BIG 5 SPORTING GOODS CORP COM 08915P101 142 12821 SH SHARED DEFINED 4 12821 * BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 221 6980 SH SHARED DEFINED 4 6980 * BIOCRYST PHARMACEUTICALS COM 09058V103 4 900 SH SHARED DEFINED 5 900 * BIOCRYST PHARMACEUTICALS COM 09058V103 178 44185 SH SHARED DEFINED 4 44185 BIOCRYST PHARMACEUTICALS COM 09058V103 74 60000 SH PUT SHARED DEFINED 4 60000 BIOMARIN PHARMACEUTICAL INC COM 09061G101 14 28800 SH CALL SHARED DEFINED 4 28800 BIOMED REALTY TRUST INC COM 09063H107 44 47600 SH CALL SHARED DEFINED 3 47600 BIOFORM MEDICAL INC COM 09065G107 45 20614 SH SHARED DEFINED 4 20614 * BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 74 800 SH SHARED DEFINED 5 800 * BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 2435 26170 SH SHARED DEFINED 4 26170 BIOTECH HOLDRS TR COM 09067D201 50 24300 SH PUT SHARED DEFINED 4 24300 BIOVAIL CORP COM 09067J109 25 11900 SH CALL SHARED DEFINED 6 11900 * BLACKROCK INC COM 09247X101 2084 11880 SH SHARED DEFINED 4 11880 BLACKROCK INC COM 09247X101 2 22700 SH PUT SHARED DEFINED 4 22700 * BLACKSTONE GROUP L P COM UNIT LTD 09253U108 39 3669 SH SHARED DEFINED 5 3669 * BLACKSTONE GROUP L P COM UNIT LTD 09253U108 332 31533 SH SHARED DEFINED 4 31533 * BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 2071 94664 SH SHARED DEFINED 4 94664 BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 704 39542 SH SHARED DEFINED 4 39542 * BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 74 2131 SH SHARED DEFINED 3 2131 * BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 80 2312 SH SHARED DEFINED 5 2312 * BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 1513 43758 SH SHARED DEFINED 4 43758 BLDRS INDEX FDS TR EUR 100 ADR 09348R409 503 28953 SH SHARED DEFINED 4 28953 * BLUE COAT SYSTEMS INC COM NEW 09534T508 45 2730 SH SHARED DEFINED 5 2730 * BLUE COAT SYSTEMS INC COM NEW 09534T508 284 17143 SH SHARED DEFINED 4 17143 BLYTH INC COM 09643P207 22 14600 SH PUT SHARED DEFINED 3 14600 BLYTH INC COM 09643P207 139 18400 SH CALL SHARED DEFINED 3 18400 BMB MUNAI INC COM 09656A105 86 77500 SH SHARED DEFINED 4 77500 * BROADWIND ENERGY INC COM 11161T108 199 17546 SH SHARED DEFINED 4 17546 * BURLINGTON NORTHN SANTA FE C COM 12189T104 222 3018 SH SHARED DEFINED 5 3018 * BURLINGTON NORTHN SANTA FE C COM 12189T104 541 7350 SH SHARED DEFINED 4 7350 * CB RICHARD ELLIS GROUP INC CL A 12497T101 25 2721 SH SHARED DEFINED 5 2721 * CB RICHARD ELLIS GROUP INC CL A 12497T101 70 7511 SH SHARED DEFINED 4 7511 * C H ROBINSON WORLDWIDE INC COM NEW 12541W209 37 700 SH SHARED DEFINED 4 700 * C H ROBINSON WORLDWIDE INC COM NEW 12541W209 878 16844 SH SHARED DEFINED 3 16844 C H ROBINSON WORLDWIDE INC COM 12541W209 192 62500 SH CALL SHARED DEFINED 3 62500 C H ROBINSON WORLDWIDE INC COM 12541W209 227 90800 SH PUT SHARED DEFINED 3 90800 * CKX INC COM 12562M106 77 10782 SH SHARED DEFINED 4 10782 * CME GROUP INC COM 12572Q105 173 556 SH SHARED DEFINED 5 556 * CME GROUP INC COM 12572Q105 1151 3698 SH SHARED DEFINED 4 3698 CNA SURETY CORP COM 12612L108 242 17932 SH SHARED DEFINED 4 17932 CRH PLC ADR 12626K203 3750 162848 SH SHARED DEFINED 4 162848 * CTC MEDIA INC COM 12642X106 12 977 SH SHARED DEFINED 3 977 * CTC MEDIA INC COM 12642X106 316 26693 SH SHARED DEFINED 4 26693 CA INC COM 12673P105 6 15000 SH CALL SHARED DEFINED 4 15000 CAL DIVE INTL INC DEL COM 12802T101 8 11100 SH PUT SHARED DEFINED 3 11100 CAL DIVE INTL INC DEL COM 12802T101 17 14600 SH CALL SHARED DEFINED 3 14600 * CALLON PETE CO DEL COM 13123X102 2 1050 SH SHARED DEFINED 5 1050 * CALLON PETE CO DEL COM 13123X102 142 71562 SH SHARED DEFINED 4 71562 * CAMECO CORP COM 13321L108 31 1221 SH SHARED DEFINED 5 1221 * CAMECO CORP COM 13321L108 256 9999 SH SHARED DEFINED 4 9999 * CAMECO CORP COM 13321L108 321 12550 SH SHARED DEFINED 4 12550 CAMECO CORP COM 13321L108 30 31000 SH PUT SHARED DEFINED 6 31000 CAMECO CORP COM 13321L108 127 37200 SH CALL SHARED DEFINED 6 37200 * CAMERON INTERNATIONAL CORP COM 13342B105 2 55 SH SHARED DEFINED 5 55 * CAMERON INTERNATIONAL CORP COM 13342B105 1877 66309 SH SHARED DEFINED 4 66309 CANADIAN PAC RY LTD COM 13645T100 36 25000 SH CALL SHARED DEFINED 6 25000 * CAPITAL ONE FINL CORP COM 14040H105 36 1647 SH SHARED DEFINED 4 1647 * CAPITAL ONE FINL CORP COM 14040H105 39 1781 SH SHARED DEFINED 5 1781 * CAPITAL ONE FINL CORP COM 14040H105 641 29300 SH SHARED DEFINED 6 29300 CAPITAL ONE FINL CORP COM 14040H105 2 1400 SH PUT SHARED DEFINED 4 1400 CAPITAL ONE FINL CORP COM 14040H105 4 14600 SH CALL SHARED DEFINED 4 14600 CAPITAL ONE FINL CORP COM 14040H105 299 221400 SH CALL SHARED DEFINED 6 221400 CAPITAL ONE FINL CORP COM 14040H105 537 440300 SH PUT SHARED DEFINED 6 440300 CAPITAL TRUST INC MD CL A NEW 14052H506 155 107000 SH SHARED DEFINED 4 107000 CAPITOL BANCORP LTD COM 14056D105 61 23107 SH SHARED DEFINED 4 23107 * CAPITOL FED FINL COM 14057C106 75 1955 SH SHARED DEFINED 5 1955 * CAPITOL FED FINL COM 14057C106 145 3777 SH SHARED DEFINED 4 3777 * CAPSTEAD MTG CORP COM NO PAR 14067E506 71 5608 SH SHARED DEFINED 4 5608 * CAPSTEAD MTG CORP COM NO PAR 14067E506 83 6549 SH SHARED DEFINED 5 6549 CARDINAL HEALTH INC COM 14149Y108 55 46000 SH CALL SHARED DEFINED 4 46000 CARDIONET INC COM 14159L103 7 14400 SH CALL SHARED DEFINED 4 14400 CARDIONET INC COM 14159L103 22 34400 SH PUT SHARED DEFINED 4 34400 * CARNIVAL PLC ADR 14365C103 4172 155741 SH SHARED DEFINED 5 155741 * CAVIUM NETWORKS INC COM 14965A101 20 1204 SH SHARED DEFINED 5 1204 * CAVIUM NETWORKS INC COM 14965A101 32 1904 SH SHARED DEFINED 4 1904 * CAVIUM NETWORKS INC COM 14965A101 356 21149 SH SHARED DEFINED 3 21149 CAVIUM NETWORKS INC COM 14965A101 18 46400 SH PUT SHARED DEFINED 3 46400 * CELLDEX THERAPEUTICS INC NEW COM 15117B103 108 13761 SH SHARED DEFINED 4 13761 * CENTENE CORP DEL COM 15135B101 340 17021 SH SHARED DEFINED 4 17021 * CENTERPOINT ENERGY INC COM 15189T107 52 4682 SH SHARED DEFINED 5 4682 * CENTERPOINT ENERGY INC COM 15189T107 166 15000 SH SHARED DEFINED 4 15000 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 496 34025 SH SHARED DEFINED 4 34025 CHANGYOU COM LTD COM 15911M107 16 10500 SH PUT SHARED DEFINED 4 10500 CHARTERED SEMICONDUCTOR MFG SPONSORED ADR 16133R205 1391 97383 SH SHARED DEFINED 4 97383 * CHENIERE ENERGY INC COM NEW 16411R208 99 33700 SH SHARED DEFINED 3 33700 CHENIERE ENERGY INC COM 16411R208 14 57600 SH CALL SHARED DEFINED 3 57600 CHENIERE ENERGY INC COM 16411R208 235 44100 SH PUT SHARED DEFINED 3 44100 * CHIMERA INVT CORP COM 16934Q109 1 396 SH SHARED DEFINED 5 396 * CHIMERA INVT CORP COM 16934Q109 121 34747 SH SHARED DEFINED 4 34747 CHIMERA INVT CORP COM 16934Q109 1 11000 SH CALL SHARED DEFINED 4 11000 * CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 638 28354 SH SHARED DEFINED 5 28354 * CHINA ARCHITECTURAL ENGR INC COM 16937S102 192 98500 SH SHARED DEFINED 4 98500 CHINA DIGITAL TV HLDG CO LTD COM 16938G107 2 3800 SH CALL SHARED DEFINED 3 3800 CHINA DIGITAL TV HLDG CO LTD COM 16938G107 3 10600 SH CALL SHARED DEFINED 6 10600 * CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 868 15665 SH SHARED DEFINED 5 15665 * CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 9904 178646 SH SHARED DEFINED 4 178646 CHINA LIFE INS CO LTD COM 16939P106 4 1500 SH CALL SHARED DEFINED 4 1500 CHINA LIFE INS CO LTD COM 16939P106 35 36700 SH PUT SHARED DEFINED 4 36700 CHINA LIFE INS CO LTD COM 16939P106 58 8000 SH PUT SHARED DEFINED 6 8000 CHINA LIFE INS CO LTD COM 16939P106 476 273300 SH CALL SHARED DEFINED 6 273300 * CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1971 39350 SH SHARED DEFINED 6 39350 * CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2150 42931 SH SHARED DEFINED 4 42931 CHINA MOBILE LIMITED COM 16941M109 1 4400 SH PUT SHARED DEFINED 4 4400 CHINA MOBILE LIMITED COM 16941M109 153 98500 SH CALL SHARED DEFINED 6 98500 CHINA MOBILE LIMITED COM 16941M109 224 86900 SH PUT SHARED DEFINED 6 86900 * CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 11209 147755 SH SHARED DEFINED 4 147755 CHINA PETE & CHEM CORP COM 16941R108 12 14300 SH PUT SHARED DEFINED 4 14300 CHINA PETE & CHEM CORP COM 16941R108 93 50200 SH CALL SHARED DEFINED 6 50200 CHINA PETE & CHEM CORP COM 16941R108 144 118200 SH PUT SHARED DEFINED 6 118200 * CHINA SEC & SURVE TECH INC COM 16942J105 24 3249 SH SHARED DEFINED 5 3249 * CHINA SEC & SURVE TECH INC COM 16942J105 76 10065 SH SHARED DEFINED 4 10065 * CHINA SEC & SURVE TECH INC COM 16942J105 167 22180 SH SHARED DEFINED 3 22180 CHINA SEC & SURVE TECH INC COM 16942J105 46 24200 SH PUT SHARED DEFINED 3 24200 CHINA SEC & SURVE TECH INC COM 16942J105 53 25300 SH CALL SHARED DEFINED 3 25300 * CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 77 13492 SH SHARED DEFINED 4 13492 * CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 12 863 SH SHARED DEFINED 5 863 * CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 290 21717 SH SHARED DEFINED 6 21717 CHINA UNICOM (HONG KONG) LTD COM 16945R104 10 12100 SH CALL SHARED DEFINED 6 12100 CHINA UNICOM (HONG KONG) LTD COM 16945R104 41 19400 SH PUT SHARED DEFINED 6 19400 * CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 1318 66490 SH SHARED DEFINED 5 66490 * CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 1368 68968 SH SHARED DEFINED 4 68968 CHUNGHWA TELECOM CO LTD COM 17133Q403 49 34700 SH CALL SHARED DEFINED 3 34700 CITY BK LYNNWOOD WASH COM 17770A109 1 616 SH SHARED DEFINED 5 616 CITY BK LYNNWOOD WASH COM 17770A109 85 35880 SH SHARED DEFINED 4 35880 * CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 11 355 SH SHARED DEFINED 5 355 * CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 424 13193 SH SHARED DEFINED 3 13193 * CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 1886 58721 SH SHARED DEFINED 4 58721 CLAYMORE EXCHANGE TRADED FD COM 18383M100 21 11400 SH PUT SHARED DEFINED 3 11400 CLAYMORE EXCHANGE TRADED FD COM 18383M100 56 16500 SH CALL SHARED DEFINED 3 16500 * CLAYMORE EXCHANGE TRADED FD ZACKS YLD HOG 18383M506 461 31935 SH SHARED DEFINED 4 31935 * CLAYMORE EXCHANGE TRADED FD JAMES SB-1 ETF 18383M613 613 47697 SH SHARED DEFINED 4 47697 * CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M621 2158 226207 SH SHARED DEFINED 4 226207 CLAYMORE EXCHANGE TRADED FD COM 18383M621 8 12100 SH PUT SHARED DEFINED 3 12100 CLAYMORE EXCHANGE TRADED FD MFG SUPER SECT 18383M688 2196 124334 SH SHARED DEFINED 4 124334 CLAYMORE EXCHANGE TRADED FD S&PGLOBDV OP ETF 18383M860 276 25022 SH SHARED DEFINED 4 25022 * CLAYMORE EXCHANGE TRADED FD SABRIENT DEFEN 18383M878 303 16875 SH SHARED DEFINED 4 16875 CLAYMORE ETF TRUST 2 BNYM EURO ETF 18383Q101 198 13473 SH SHARED DEFINED 4 13473 * CLAYMORE ETF TRUST 2 GBL BROK ASSET 18383Q309 378 29937 SH SHARED DEFINED 4 29937 * CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 20 1300 SH SHARED DEFINED 5 1300 * CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 592 37764 SH SHARED DEFINED 4 37764 CLAYMORE ETF TRUST 2 SWM CDN ENERGY 18383Q606 246 19027 SH SHARED DEFINED 4 19027 CLAYMORE ETF TRUST 2 ZACKS CTRY ROT 18383Q705 957 67937 SH SHARED DEFINED 4 67937 * CLAYMORE ETF TRUST 2 AIRLINE ETF 18383Q812 353 19184 SH SHARED DEFINED 4 19184 * CLAYMORE ETF TRUST 2 DELTA GLOB ETF 18383Q820 3693 313259 SH SHARED DEFINED 4 313259 * CLAYMORE ETF TRUST 2 CLAY/BNY ETF 18383Q838 935 59977 SH SHARED DEFINED 4 59977 CLAYMORE ETF TRUST 2 CL GLBL TIMBER 18383Q879 227 16960 SH SHARED DEFINED 4 16960 * CLAYMORE ETF TRUST 2 ROBB REPT GLBL 18383Q887 138 10563 SH SHARED DEFINED 4 10563 * CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 108 20451 SH SHARED DEFINED 4 20451 CLINICAL DATA INC NEW COM 18725U109 2 13500 SH CALL SHARED DEFINED 4 13500 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 119 5840 SH SHARED DEFINED 4 5840 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 173 8514 SH SHARED DEFINED 5 8514 * COINSTAR INC COM 19259P300 222 8301 SH SHARED DEFINED 4 8301 COMCAST CORP NEW COM 20030N200 50 220000 SH CALL SHARED DEFINED 4 220000 * COMMUNITY BANCORP NEV COM 20343T100 28 30200 SH SHARED DEFINED 3 30200 COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T201 67 1731 SH SHARED DEFINED 5 1731 COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T201 241 6271 SH SHARED DEFINED 4 6271 * COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 81 3616 SH SHARED DEFINED 5 3616 * COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 473 21163 SH SHARED DEFINED 4 21163 COMPANHIA SIDERURGICA NACION COM 20440W105 17 3900 SH CALL SHARED DEFINED 6 3900 COMPANHIA SIDERURGICA NACION COM 20440W105 170 76800 SH CALL SHARED DEFINED 3 76800 COMPANHIA DE SANEAMENTO BASI COM 20441A102 3 1200 SH PUT SHARED DEFINED 3 1200 COMPANHIA DE SANEAMENTO BASI COM 20441A102 7 12600 SH PUT SHARED DEFINED 6 12600 COMPANHIA DE SANEAMENTO BASI COM 20441A102 20 12100 SH CALL SHARED DEFINED 3 12100 COMPANHIA DE SANEAMENTO BASI COM 20441A102 24 8900 SH CALL SHARED DEFINED 6 8900 * COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 133 9407 SH SHARED DEFINED 4 9407 * COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 170 12004 SH SHARED DEFINED 5 12004 COMPANHIA PARANAENSE ENERG C COM 20441B407 23 10600 SH CALL SHARED DEFINED 3 10600 COMPANHIA DE BEBIDAS DAS AME COM 20441W203 1 2000 SH PUT SHARED DEFINED 4 2000 COMPANHIA DE BEBIDAS DAS AME COM 20441W203 86 30300 SH PUT SHARED DEFINED 6 30300 COMPANHIA DE BEBIDAS DAS AME COM 20441W203 191 32100 SH CALL SHARED DEFINED 6 32100 * COMPASS MINERALS INTL INC COM 20451N101 5 100 SH SHARED DEFINED 5 100 * COMPASS MINERALS INTL INC COM 20451N101 1435 26136 SH SHARED DEFINED 4 26136 * CONCHO RES INC COM 20605P101 24 820 SH SHARED DEFINED 5 820 * CONCHO RES INC COM 20605P101 294 10252 SH SHARED DEFINED 4 10252 * CONOCOPHILLIPS COM 20825C104 113 2684 SH SHARED DEFINED 5 2684 * CONOCOPHILLIPS COM 20825C104 519 12351 SH SHARED DEFINED 4 12351 CONSOL ENERGY INC COM 20854P109 26 11300 SH CALL SHARED DEFINED 4 11300 * CONSTELLATION BRANDS INC CL A 21036P108 3 265 SH SHARED DEFINED 5 265 * CONSTELLATION BRANDS INC CL A 21036P108 1000 78901 SH SHARED DEFINED 4 78901 * CONTANGO OIL & GAS COMPANY COM NEW 21075N204 216 5086 SH SHARED DEFINED 4 5086 * CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3 100 SH SHARED DEFINED 5 100 * CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1171 39914 SH SHARED DEFINED 4 39914 CORPORATE OFFICE PPTYS TR COM 22002T108 16 13900 SH PUT SHARED DEFINED 4 13900 * COSTCO WHSL CORP NEW COM 22160K105 525 11457 SH SHARED DEFINED 4 11457 COSTCO WHSL CORP NEW COM 22160K105 64 30400 SH PUT SHARED DEFINED 4 30400 * COSTAR GROUP INC COM 22160N109 36 900 SH SHARED DEFINED 5 900 * COSTAR GROUP INC COM 22160N109 227 5702 SH SHARED DEFINED 4 5702 COTT CORP QUE COM 22163N106 3 17300 SH PUT SHARED DEFINED 4 17300 CREDIT SUISSE NASSAU BRH GLB WARM ETN23 22542D407 61 10009 SH SHARED DEFINED 4 10009 * CRYSTALLEX INTL CORP COM 22942F101 6 26164 SH SHARED DEFINED 3 26164 CTRIP COM INTL LTD COM 22943F100 39 10400 SH PUT SHARED DEFINED 6 10400 CTRIP COM INTL LTD COM 22943F100 57 9400 SH CALL SHARED DEFINED 4 9400 CTRIP COM INTL LTD COM 22943F100 520 94100 SH CALL SHARED DEFINED 6 94100 * CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 1085 8358 SH SHARED DEFINED 4 8358 CURRENCYSHS BRIT POUND STER COM 23129S106 35 52300 SH PUT SHARED DEFINED 3 52300 CURRENCYSHS BRIT POUND STER COM 23129S106 316 27800 SH CALL SHARED DEFINED 3 27800 * CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 47 581 SH SHARED DEFINED 4 581 * CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 612 7579 SH SHARED DEFINED 5 7579 CURRENCYSHARES AUSTRALIAN DL COM 23129U101 11 11200 SH CALL SHARED DEFINED 4 11200 CURRENCYSHARES SWISS FRANC T COM 23129V109 47 21600 SH CALL SHARED DEFINED 4 21600 CURRENCYSHARES CDN DLR TR COM 23129X105 82 103700 SH CALL SHARED DEFINED 4 103700 CURRENCYSHARES CDN DLR TR COM 23129X105 144 44200 SH PUT SHARED DEFINED 4 44200 * CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 310 3002 SH SHARED DEFINED 5 3002 * CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 1420 13750 SH SHARED DEFINED 3 13750 * CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 7287 70563 SH SHARED DEFINED 4 70563 CURRENCYSHS JAPANESE YEN TR COM 23130A102 34 67800 SH CALL SHARED DEFINED 3 67800 CURRENCYSHS JAPANESE YEN TR COM 23130A102 50 49400 SH PUT SHARED DEFINED 3 49400 CURRENCYSHS JAPANESE YEN TR COM 23130A102 330 200000 SH PUT SHARED DEFINED 4 200000 * CURRENCYSHARES EURO TR EURO SHS 23130C108 117 831 SH SHARED DEFINED 4 831 * CURRENCYSHARES EURO TR EURO SHS 23130C108 619 4411 SH SHARED DEFINED 5 4411 CURRENCYSHARES EURO TR COM 23130C108 309 94900 SH CALL SHARED DEFINED 3 94900 CURRENCYSHARES EURO TR COM 23130C108 339 141800 SH PUT SHARED DEFINED 3 141800 * CURRENCYSHARES MEXICAN PESO MEXICAN PES SH 23130H107 978 12791 SH SHARED DEFINED 4 12791 CYTOKINETICS INC COM 23282W100 56 125000 SH CALL SHARED DEFINED 4 125000 DCP MIDSTREAM PARTNERS LP COM 23311P100 47 26700 SH CALL SHARED DEFINED 4 26700 D R HORTON INC COM 23331A109 5 27200 SH CALL SHARED DEFINED 4 27200 * DAVITA INC COM 23918K108 522 10549 SH SHARED DEFINED 4 10549 DAVITA INC COM 23918K108 14 94000 SH PUT SHARED DEFINED 4 94000 * DENDREON CORP COM 24823Q107 1566 62625 SH SHARED DEFINED 4 62625 DENDREON CORP COM 24823Q107 7 10500 SH CALL SHARED DEFINED 4 10500 DENDREON CORP COM 24823Q107 207 93800 SH PUT SHARED DEFINED 4 93800 DESARROLLADORA HOMEX S A DE COM 25030W100 21 10200 SH PUT SHARED DEFINED 6 10200 DESARROLLADORA HOMEX S A DE COM 25030W100 149 40900 SH CALL SHARED DEFINED 6 40900 DEUTSCHE BK AG LDN BRH PS CMDT LG ETN 25154H459 249 16973 SH SHARED DEFINED 4 16973 DEUTSCHE BK AG LDN BRH PS CMDTY SH ETN 25154H467 4249 100201 SH SHARED DEFINED 4 100201 DEUTSCHE BK AG LDN BRH PS CMDT DL ETN 25154H475 505 71685 SH SHARED DEFINED 4 71685 DEUTSCHE BK AG LDN BRH PS CMDT DS ETN 25154H483 331 5337 SH SHARED DEFINED 4 5337 DEUTSCHE BK AG LDN BRH PS AGRI LG ETN 25154H533 2374 141564 SH SHARED DEFINED 4 141564 DEUTSCHE BK AG LDN BRH PSHS AGRI SHR38 25154H541 2698 79225 SH SHARED DEFINED 4 79225 DEUTSCHE BK AG LDN BRH PS AGRI DS ETN 25154H566 411 10041 SH SHARED DEFINED 4 10041 DEUTSCHE BK AG LDN BRH PS GOLD SH ETN 25154H731 904 37277 SH SHARED DEFINED 4 37277 DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 1604 81400 SH SHARED DEFINED 4 81400 DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 787 36858 SH SHARED DEFINED 4 36858 DEUTSCHE BK AG LONDON BRH PS CRD OIL ETN 25154K809 2017 27081 SH SHARED DEFINED 4 27081 DEUTSCHE BK AG LONDON BRH MTL SHRT ETN38 25154K833 511 15305 SH SHARED DEFINED 4 15305 DEUTSCHE BK AG LONDON BRH MTLS DBL ETN38 25154K841 593 72671 SH SHARED DEFINED 4 72671 DEUTSCHE BK AG LONDON BRH PS MTL DDL ETN 25154K858 310 7627 SH SHARED DEFINED 4 7627 DEUTSCHE BK AG LONDON BRH PS CR OIL LG ETN 25154K866 893 71758 SH SHARED DEFINED 4 71758 DEUTSCHE BK AG LONDON BRH PS CR OIL SH ETN 25154K874 1276 25221 SH SHARED DEFINED 4 25221 DEUTSCHE BK AG LONDON BRH PS CR OIL DD ETN 25154K882 1933 437337 SH SHARED DEFINED 4 437337 * DEVON ENERGY CORP NEW COM 25179M103 128 2348 SH SHARED DEFINED 5 2348 * DEVON ENERGY CORP NEW COM 25179M103 179 3293 SH SHARED DEFINED 4 3293 DEVON ENERGY CORP NEW COM 25179M103 6 19500 SH PUT SHARED DEFINED 4 19500 * DIAGEO P L C SPON ADR NEW 25243Q205 30 521 SH SHARED DEFINED 4 521 * DIAGEO P L C SPON ADR NEW 25243Q205 38528 672977 SH SHARED DEFINED 5 672977 DIAGEO P L C COM 25243Q205 88 20400 SH CALL SHARED DEFINED 4 20400 DIAGEO P L C COM 25243Q205 557 81900 SH CALL SHARED DEFINED 6 81900 * DIAMOND OFFSHORE DRILLING IN COM 25271C102 116 1399 SH SHARED DEFINED 4 1399 * DIAMOND OFFSHORE DRILLING IN COM 25271C102 214 2572 SH SHARED DEFINED 5 2572 DIAMOND OFFSHORE DRILLING IN COM 25271C102 65 24000 SH CALL SHARED DEFINED 4 24000 * DIGITAL RIV INC COM 25388B104 325 8955 SH SHARED DEFINED 4 8955 * DIRECTV GROUP INC COM 25459L106 31 1247 SH SHARED DEFINED 5 1247 * DIRECTV GROUP INC COM 25459L106 482 19522 SH SHARED DEFINED 4 19522 DIRECTV GROUP INC COM 25459L106 25 47300 SH PUT SHARED DEFINED 4 47300 * DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 212 2358 SH SHARED DEFINED 4 2358 DIREXION SHS ETF TR COM 25459W102 149 31400 SH CALL SHARED DEFINED 4 31400 DIREXION SHS ETF TR COM 25459W201 2 22800 SH CALL SHARED DEFINED 4 22800 * DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 8132 100519 SH SHARED DEFINED 4 100519 DIREXION SHS ETF TR COM 25459W300 1 200 SH CALL SHARED DEFINED 3 200 DIREXION SHS ETF TR COM 25459W300 1 700 SH PUT SHARED DEFINED 3 700 DIREXION SHS ETF TR COM 25459W300 28 9400 SH PUT SHARED DEFINED 4 9400 DIREXION SHS ETF TR COM 25459W300 155 24700 SH CALL SHARED DEFINED 4 24700 * DIREXION SHS ETF TR DLY EMRGMKT BR3X 25459W409 32 2300 SH SHARED DEFINED 3 2300 * DIREXION SHS ETF TR DLY EMRGMKT BR3X 25459W409 341 24641 SH SHARED DEFINED 4 24641 DIREXION SHS ETF TR COM 25459W409 14 98400 SH CALL SHARED DEFINED 4 98400 DIREXION SHS ETF TR COM 25459W490 103 44600 SH PUT SHARED DEFINED 3 44600 * DIREXION SHS ETF TR 30YR BEAR ETF 25459W532 958 12459 SH SHARED DEFINED 4 12459 * DIREXION SHS ETF TR 30YR TREAS ETF 25459W540 204 4916 SH SHARED DEFINED 4 4916 * DIREXION SHS ETF TR 10YR BEAR ETF 25459W557 234 3340 SH SHARED DEFINED 4 3340 * DIREXION SHS ETF TR 10YR TREAS ETF 25459W565 339 6800 SH SHARED DEFINED 4 6800 * DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 393 6733 SH SHARED DEFINED 4 6733 * DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 2538 49492 SH SHARED DEFINED 4 49492 * DIREXION SHS ETF TR DLY DEV MKT BEAR 25459W797 2346 73307 SH SHARED DEFINED 4 73307 * DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W839 56 2480 SH SHARED DEFINED 3 2480 * DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W839 537 23586 SH SHARED DEFINED 4 23586 DIREXION SHS ETF TR COM 25459W839 35 237500 SH CALL SHARED DEFINED 4 237500 DIREXION SHS ETF TR COM 25459W839 127 15500 SH PUT SHARED DEFINED 4 15500 DIREXION SHS ETF TR COM 25459W847 46 27500 SH CALL SHARED DEFINED 3 27500 DIREXION SHS ETF TR COM 25459W847 344 319500 SH PUT SHARED DEFINED 4 319500 DIREXION SHS ETF TR COM 25459W847 537 204600 SH CALL SHARED DEFINED 4 204600 * DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W854 5 150 SH SHARED DEFINED 3 150 * DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W854 7909 225017 SH SHARED DEFINED 4 225017 DIREXION SHS ETF TR COM 25459W854 325 42900 SH PUT SHARED DEFINED 4 42900 * DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 1 36 SH SHARED DEFINED 3 36 * DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 378 11137 SH SHARED DEFINED 4 11137 DIREXION SHS ETF TR COM 25459W862 206 183900 SH PUT SHARED DEFINED 4 183900 DIREXION SHS ETF TR COM 25459W862 427 171300 SH CALL SHARED DEFINED 4 171300 * DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W870 84 3786 SH SHARED DEFINED 3 3786 * DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W870 1046 47138 SH SHARED DEFINED 4 47138 DIREXION SHS ETF TR COM 25459W870 8 57800 SH CALL SHARED DEFINED 4 57800 DIREXION SHS ETF TR COM 25459W870 46 48400 SH CALL SHARED DEFINED 3 48400 DIREXION SHS ETF TR COM 25459W870 216 45800 SH PUT SHARED DEFINED 4 45800 * DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 701 23960 SH SHARED DEFINED 3 23960 * DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 895 30571 SH SHARED DEFINED 4 30571 DIREXION SHS ETF TR COM 25459W888 37 34300 SH CALL SHARED DEFINED 3 34300 DIREXION SHS ETF TR COM 25459W888 42 28500 SH PUT SHARED DEFINED 4 28500 DIREXION SHS ETF TR COM 25459W888 242 85500 SH PUT SHARED DEFINED 3 85500 DIREXION SHS ETF TR COM 25459W900 10 54800 SH CALL SHARED DEFINED 3 54800 DIREXION SHS ETF TR COM 25459W904 13 48900 SH CALL SHARED DEFINED 4 48900 * DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 96 4270 SH SHARED DEFINED 5 4270 * DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 236 10492 SH SHARED DEFINED 4 10492 DISH NETWORK CORP COM 25470M109 34 28400 SH CALL SHARED DEFINED 4 28400 DOMINION RES INC VA NEW COM 25746U109 277 81400 SH CALL SHARED DEFINED 4 81400 * DORAL FINL CORP COM NEW 25811P886 2 978 SH SHARED DEFINED 5 978 * DORAL FINL CORP COM NEW 25811P886 32 12810 SH SHARED DEFINED 4 12810 DOUGLAS EMMETT INC COM 25960P109 22 40000 SH CALL SHARED DEFINED 4 40000 * DUKE ENERGY CORP NEW COM 26441C105 2 142 SH SHARED DEFINED 5 142 * DUKE ENERGY CORP NEW COM 26441C105 464 31835 SH SHARED DEFINED 4 31835 * E HOUSE CHINA HLDGS LTD ADR 26852W103 41 2666 SH SHARED DEFINED 4 2666 * E HOUSE CHINA HLDGS LTD ADR 26852W103 359 23280 SH SHARED DEFINED 3 23280 E HOUSE CHINA HLDGS LTD COM 26852W103 2 1500 SH PUT SHARED DEFINED 4 1500 E HOUSE CHINA HLDGS LTD COM 26852W103 25 14300 SH PUT SHARED DEFINED 3 14300 E HOUSE CHINA HLDGS LTD COM 26852W103 81 23200 SH CALL SHARED DEFINED 3 23200 * ENSCO INTL INC COM 26874Q100 7 200 SH SHARED DEFINED 5 200 * ENSCO INTL INC COM 26874Q100 225 6449 SH SHARED DEFINED 4 6449 ENSCO INTL INC COM 26874Q100 20 16000 SH PUT SHARED DEFINED 4 16000 * ENI S P A SPONSORED ADR 26874R108 87 1838 SH SHARED DEFINED 5 1838 * ENI S P A SPONSORED ADR 26874R108 1244 26237 SH SHARED DEFINED 4 26237 * EOG RES INC COM 26875P101 78 1146 SH SHARED DEFINED 5 1146 * EOG RES INC COM 26875P101 1774 26115 SH SHARED DEFINED 4 26115 * EPIQ SYS INC COM 26882D109 46 3000 SH SHARED DEFINED 5 3000 * EPIQ SYS INC COM 26882D109 582 37851 SH SHARED DEFINED 4 37851 EPIQ SYS INC COM 26882D109 16 20000 SH CALL SHARED DEFINED 4 20000 EPIQ SYS INC COM 26882D109 29 23000 SH PUT SHARED DEFINED 4 23000 * EQT CORP COM 26884L109 140 3998 SH SHARED DEFINED 5 3998 * EQT CORP COM 26884L109 147 4222 SH SHARED DEFINED 4 4222 EQT CORP COM 26884L109 4 85000 SH CALL SHARED DEFINED 4 85000 * EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 54 16900 SH SHARED DEFINED 4 16900 * EL PASO CORP COM 28336L109 3 356 SH SHARED DEFINED 5 356 * EL PASO CORP COM 28336L109 226 24500 SH SHARED DEFINED 4 24500 ELIZABETH ARDEN INC COM 28660G106 77 42200 SH CALL SHARED DEFINED 3 42200 * EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 7 439 SH SHARED DEFINED 6 439 * EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 203 12281 SH SHARED DEFINED 4 12281 EMBRAER-EMPRESA BRASILEIRA D COM 29081M102 31 22600 SH CALL SHARED DEFINED 6 22600 EMBRAER-EMPRESA BRASILEIRA D COM 29081M102 59 7100 SH PUT SHARED DEFINED 4 7100 EMBRAER-EMPRESA BRASILEIRA D COM 29081M102 69 26200 SH PUT SHARED DEFINED 6 26200 EMERGENT BIOSOLUTIONS INC COM 29089Q105 22 15500 SH CALL SHARED DEFINED 4 15500 * EMERGENCY MEDICAL SVCS CORP CL A 29100P102 536 14551 SH SHARED DEFINED 4 14551 EMERGENCY MEDICAL SVCS CORP COM 29100P102 66 31000 SH PUT SHARED DEFINED 4 31000 ENERGEN CORP COM 29265N108 8 13700 SH PUT SHARED DEFINED 4 13700 ENERGEN CORP COM 29265N108 166 46100 SH CALL SHARED DEFINED 4 46100 * ENERGIZER HLDGS INC COM 29266R108 93 1788 SH SHARED DEFINED 5 1788 * ENERGIZER HLDGS INC COM 29266R108 293 5600 SH SHARED DEFINED 4 5600 * ENERGY RECOVERY INC COM 29270J100 73 10279 SH SHARED DEFINED 4 10279 ENERPLUS RES FD COM 29274D604 17 22600 SH PUT SHARED DEFINED 6 22600 ENERPLUS RES FD COM 29274D604 63 29000 SH CALL SHARED DEFINED 6 29000 * ENTERGY CORP NEW COM 29364G103 269 3464 SH SHARED DEFINED 4 3464 EQUINIX INC COM 29444U502 28 28700 SH PUT SHARED DEFINED 4 28700 EQUINIX INC COM 29444U502 140 49600 SH CALL SHARED DEFINED 4 49600 * EQUITY RESIDENTIAL SH BEN INT 29476L107 3 144 SH SHARED DEFINED 5 144 * EQUITY RESIDENTIAL SH BEN INT 29476L107 25 1109 SH SHARED DEFINED 4 1109 * EQUITY RESIDENTIAL SH BEN INT 29476L107 5781 260064 SH SHARED DEFINED 6 260064 EQUITY RESIDENTIAL COM 29476L107 1 4900 SH PUT SHARED DEFINED 4 4900 EQUITY RESIDENTIAL COM 29476L107 542 474100 SH PUT SHARED DEFINED 6 474100 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 98 1396 SH SHARED DEFINED 5 1396 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 1556 22084 SH SHARED DEFINED 4 22084 * EUROPE 2001 HOLDRS TR DEPOSITRY RCPT 29875G105 698 13300 SH SHARED DEFINED 4 13300 EVERGREEN SOLAR INC COM 30033R108 3 14800 SH CALL SHARED DEFINED 3 14800 EVERGREEN SOLAR INC COM 30033R108 8 100000 SH CALL SHARED DEFINED 4 100000 * EXELON CORP COM 30161N101 419 8189 SH SHARED DEFINED 4 8189 EXELON CORP COM 30161N101 11 55900 SH PUT SHARED DEFINED 4 55900 EXELON CORP COM 30161N101 96 30900 SH CALL SHARED DEFINED 4 30900 EXXON MOBIL CORP COM 30231G102 26 35000 SH CALL SHARED DEFINED 4 35000 FMC TECHNOLOGIES INC COM 30249U101 77 42900 SH CALL SHARED DEFINED 4 42900 * FEDEX CORP COM 31428X106 284 5109 SH SHARED DEFINED 4 5109 FEDEX CORP COM 31428X106 18 62800 SH PUT SHARED DEFINED 4 62800 * FIDELITY NATL INFORMATION SV COM 31620M106 253 12697 SH SHARED DEFINED 4 12697 FIDELITY NATL INFORMATION SV COM 31620M106 10 33200 SH PUT SHARED DEFINED 4 33200 * FIDELITY NATIONAL FINANCIAL CL A 31620R105 70 5145 SH SHARED DEFINED 5 5145 * FIDELITY NATIONAL FINANCIAL CL A 31620R105 292 21584 SH SHARED DEFINED 4 21584 FIDELITY NATIONAL FINANCIAL COM 31620R105 80 21200 SH PUT SHARED DEFINED 4 21200 * FIRST NIAGARA FINL GP INC COM 33582V108 1060 92810 SH SHARED DEFINED 4 92810 FIRST NIAGARA FINL GP INC COM 33582V108 17 15200 SH PUT SHARED DEFINED 4 15200 FIRST PL FINL CORP COM 33610T109 54 17256 SH SHARED DEFINED 4 17256 * FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 756 52599 SH SHARED DEFINED 4 52599 * FIRST TR ISE CHINDIA INDEX F COM 33733A102 1169 71121 SH SHARED DEFINED 4 71121 * FIRST TR S&P REIT INDEX FD COM 33734G108 190 23503 SH SHARED DEFINED 4 23503 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 430 23568 SH SHARED DEFINED 4 23568 * FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 126 10174 SH SHARED DEFINED 4 10174 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 271 28460 SH SHARED DEFINED 4 28460 * FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 225 16315 SH SHARED DEFINED 4 16315 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 693 41945 SH SHARED DEFINED 4 41945 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 287 32304 SH SHARED DEFINED 4 32304 * FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 9 570 SH SHARED DEFINED 5 570 * FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 1285 85833 SH SHARED DEFINED 4 85833 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 342 9938 SH SHARED DEFINED 4 9938 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 998 41030 SH SHARED DEFINED 4 41030 * FIVE STAR QUALITY CARE INC COM 33832D106 96 50500 SH SHARED DEFINED 4 50500 * FLOWSERVE CORP COM 34354P105 188 2700 SH SHARED DEFINED 6 2700 * FLOWSERVE CORP COM 34354P105 301 4307 SH SHARED DEFINED 4 4307 * FLOWSERVE CORP COM 34354P105 305 4370 SH SHARED DEFINED 3 4370 FLOWSERVE CORP COM 34354P105 6 1200 SH PUT SHARED DEFINED 4 1200 FLOWSERVE CORP COM 34354P105 18 9800 SH PUT SHARED DEFINED 6 9800 FLOWSERVE CORP COM 34354P105 26 19200 SH PUT SHARED DEFINED 3 19200 * FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 336 41735 SH SHARED DEFINED 4 41735 FOCUS MEDIA HLDG LTD COM 34415V109 20 86700 SH PUT SHARED DEFINED 4 86700 FOCUS MEDIA HLDG LTD COM 34415V109 65 82800 SH CALL SHARED DEFINED 6 82800 FOCUS MEDIA HLDG LTD COM 34415V109 70 87400 SH CALL SHARED DEFINED 4 87400 FOCUS MEDIA HLDG LTD COM 34415V109 87 54500 SH PUT SHARED DEFINED 6 54500 * FOUNDATION COAL HLDGS INC COM 35039W100 246 8759 SH SHARED DEFINED 4 8759 * FRANCE TELECOM SPONSORED ADR 35177Q105 388 17009 SH SHARED DEFINED 4 17009 FRANKLIN STREET PPTYS CORP COM 35471R106 2 15000 SH CALL SHARED DEFINED 4 15000 * FREEPORT-MCMORAN COPPER & GO COM 35671D857 3881 77455 SH SHARED DEFINED 4 77455 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2 10600 SH CALL SHARED DEFINED 4 10600 FREEPORT-MCMORAN COPPER & GO COM 35671D857 113 110000 SH PUT SHARED DEFINED 4 110000 * FRONTIER FINL CORP WASH COM 35907K105 2 1378 SH SHARED DEFINED 5 1378 * FRONTIER FINL CORP WASH COM 35907K105 73 61790 SH SHARED DEFINED 4 61790 * FUEL SYS SOLUTIONS INC COM 35952W103 388 19238 SH SHARED DEFINED 4 19238 FUEL SYS SOLUTIONS INC COM 35952W103 61 23500 SH PUT SHARED DEFINED 4 23500 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 679 21435 SH SHARED DEFINED 4 21435 * FUQI INTERNATIONAL INC COM NEW 36102A207 160 7702 SH SHARED DEFINED 5 7702 * FUQI INTERNATIONAL INC COM NEW 36102A207 251 12124 SH SHARED DEFINED 4 12124 FUQI INTERNATIONAL INC COM 36102A207 42 4100 SH CALL SHARED DEFINED 4 4100 FUQI INTERNATIONAL INC COM 36102A207 231 59000 SH CALL SHARED DEFINED 6 59000 GAMMON GOLD INC COM 36467T106 12 29200 SH CALL SHARED DEFINED 3 29200 * GAMESTOP CORP NEW CL A 36467W109 303 13760 SH SHARED DEFINED 4 13760 GAMESTOP CORP NEW COM 36467W109 63 46500 SH CALL SHARED DEFINED 4 46500 GAMESTOP CORP NEW COM 36467W109 93 58100 SH PUT SHARED DEFINED 4 58100 GENESIS LEASE LTD COM 37183T107 2 13700 SH CALL SHARED DEFINED 6 13700 GEOMET INC DEL COM 37250U201 30 27485 SH SHARED DEFINED 4 27485 * GEOEYE INC COM 37250W108 360 15266 SH SHARED DEFINED 4 15266 GERDAU AMERISTEEL CORP COM 37373P105 19 15000 SH CALL SHARED DEFINED 3 15000 * GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 25 700 SH SHARED DEFINED 4 700 * GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18246 516310 SH SHARED DEFINED 5 516310 GLAXOSMITHKLINE PLC COM 37733W105 144 38700 SH CALL SHARED DEFINED 6 38700 GLAXOSMITHKLINE PLC COM 37733W105 181 33900 SH PUT SHARED DEFINED 6 33900 * GLOBAL PMTS INC COM 37940X102 28 755 SH SHARED DEFINED 5 755 * GLOBAL PMTS INC COM 37940X102 361 9648 SH SHARED DEFINED 4 9648 GLOBAL TRAFFIC NETWORK INC COM 37947B103 5 1194 SH SHARED DEFINED 5 1194 GLOBAL TRAFFIC NETWORK INC COM 37947B103 69 18200 SH SHARED DEFINED 4 18200 * GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 76 13366 SH SHARED DEFINED 4 13366 * GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 56 4608 SH SHARED DEFINED 3 4608 * GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 157 13000 SH SHARED DEFINED 4 13000 * GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 233 19300 SH SHARED DEFINED 6 19300 * GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 790 65592 SH SHARED DEFINED 4 65592 * GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4587 380642 SH SHARED DEFINED 5 380642 GOLD FIELDS LTD NEW COM 38059T106 2 5200 SH CALL SHARED DEFINED 4 5200 GOLD FIELDS LTD NEW COM 38059T106 21 18900 SH CALL SHARED DEFINED 6 18900 GOLD FIELDS LTD NEW COM 38059T106 81 42200 SH PUT SHARED DEFINED 6 42200 * GOLDMAN SACHS GROUP INC COM 38141G104 581 3943 SH SHARED DEFINED 5 3943 * GOLDMAN SACHS GROUP INC COM 38141G104 619 4200 SH SHARED DEFINED 4 4200 GOLDMAN SACHS GROUP INC COM 38141G104 3 140000 SH PUT SHARED DEFINED 4 140000 GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 210 5141 SH SHARED DEFINED 4 5141 * GOOGLE INC CL A 38259P508 933 2213 SH SHARED DEFINED 5 2213 * GOOGLE INC CL A 38259P508 1083 2570 SH SHARED DEFINED 4 2570 * GRACE W R & CO DEL NEW COM 38388F108 94 7637 SH SHARED DEFINED 4 7637 * GRACE W R & CO DEL NEW COM 38388F108 96 7770 SH SHARED DEFINED 5 7770 GREENHUNTER ENERGY INC COM 39530A104 76 37400 SH SHARED DEFINED 4 37400 * GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 32 1885 SH SHARED DEFINED 5 1885 * GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 189 11100 SH SHARED DEFINED 6 11100 GRUPO TELEVISA SA DE CV COM 40049J206 21 25000 SH CALL SHARED DEFINED 6 25000 GRUPO TELEVISA SA DE CV COM 40049J206 33 40600 SH PUT SHARED DEFINED 6 40600 * GTX INC DEL COM 40052B108 7 761 SH SHARED DEFINED 5 761 * GTX INC DEL COM 40052B108 1061 115000 SH SHARED DEFINED 4 115000 GTX INC DEL COM 40052B108 135 150000 SH PUT SHARED DEFINED 4 150000 * GUANGSHEN RY LTD SPONSORED ADR 40065W107 52 2200 SH SHARED DEFINED 4 2200 * GUANGSHEN RY LTD SPONSORED ADR 40065W107 846 35981 SH SHARED DEFINED 5 35981 * HCP INC COM 40414L109 44 2082 SH SHARED DEFINED 5 2082 * HCP INC COM 40414L109 233 11012 SH SHARED DEFINED 4 11012 * HDFC BANK LTD ADR REPS 3 SHS 40415F101 72 700 SH SHARED DEFINED 4 700 * HDFC BANK LTD ADR REPS 3 SHS 40415F101 735 7125 SH SHARED DEFINED 5 7125 HDFC BANK LTD COM 40415F101 37 1600 SH CALL SHARED DEFINED 4 1600 HDFC BANK LTD COM 40415F101 145 38000 SH PUT SHARED DEFINED 6 38000 HDFC BANK LTD COM 40415F101 261 23400 SH CALL SHARED DEFINED 6 23400 * HRPT PPTYS TR COM SH BEN INT 40426W101 7 1752 SH SHARED DEFINED 5 1752 * HRPT PPTYS TR COM SH BEN INT 40426W101 367 90279 SH SHARED DEFINED 4 90279 HRPT PPTYS TR COM 40426W101 29 94700 SH CALL SHARED DEFINED 3 94700 HRPT PPTYS TR COM 40426W101 31 34100 SH PUT SHARED DEFINED 3 34100 * HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 306 22531 SH SHARED DEFINED 4 22531 * HARVEST ENERGY TR TRUST UNIT 41752X101 13 2349 SH SHARED DEFINED 4 2349 * HARVEST ENERGY TR TRUST UNIT 41752X101 118 21779 SH SHARED DEFINED 6 21779 HARVEST ENERGY TR COM 41752X101 5 1600 SH PUT SHARED DEFINED 4 1600 HARVEST ENERGY TR COM 41752X101 9 40400 SH CALL SHARED DEFINED 6 40400 HARVEST ENERGY TR COM 41752X101 105 58800 SH PUT SHARED DEFINED 6 58800 HATTERAS FINL CORP COM 41902R103 6 28000 SH PUT SHARED DEFINED 3 28000 HATTERAS FINL CORP COM 41902R103 225 70200 SH CALL SHARED DEFINED 3 70200 HEALTH NET INC COM 42222G108 509 167400 SH CALL SHARED DEFINED 4 167400 * HELIX ENERGY SOLUTIONS GRP I COM 42330P107 686 63128 SH SHARED DEFINED 4 63128 HERTZ GLOBAL HOLDINGS INC COM 42805T105 129 66000 SH CALL SHARED DEFINED 4 66000 HESS CORP COM 42809H107 245 25000 SH CALL SHARED DEFINED 4 25000 HHGREGG INC COM 42833L108 162 10664 SH SHARED DEFINED 4 10664 HITTITE MICROWAVE CORP COM 43365Y104 1 300 SH CALL SHARED DEFINED 4 300 HITTITE MICROWAVE CORP COM 43365Y104 77 26600 SH CALL SHARED DEFINED 3 26600 HOME INNS & HOTELS MGMT INC COM 43713W107 30 12200 SH CALL SHARED DEFINED 6 12200 * HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3 269 SH SHARED DEFINED 5 269 * HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 182 15331 SH SHARED DEFINED 4 15331 HOST HOTELS & RESORTS INC COM 44107P104 48 14100 SH CALL SHARED DEFINED 4 14100 HOUSTON AMERN ENERGY CORP COM 44183U100 25 13762 SH SHARED DEFINED 4 13762 * HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T107 3 973 SH SHARED DEFINED 4 973 * HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T107 385 108557 SH SHARED DEFINED 5 108557 * HYPERCOM CORP COM 44913M105 51 33800 SH SHARED DEFINED 4 33800 * ISTAR FINL INC COM 45031U101 12 4297 SH SHARED DEFINED 4 4297 * ISTAR FINL INC COM 45031U101 128 45163 SH SHARED DEFINED 3 45163 ISTAR FINL INC COM 45031U101 6 17100 SH CALL SHARED DEFINED 3 17100 ISTAR FINL INC COM 45031U101 269 37800 SH PUT SHARED DEFINED 3 37800 * ITT EDUCATIONAL SERVICES INC COM 45068B109 1364 13554 SH SHARED DEFINED 4 13554 ITT EDUCATIONAL SERVICES INC COM 45068B109 9 11300 SH CALL SHARED DEFINED 4 11300 ITT EDUCATIONAL SERVICES INC COM 45068B109 22 50100 SH PUT SHARED DEFINED 4 50100 * ICICI BK LTD ADR 45104G104 22 745 SH SHARED DEFINED 5 745 * ICICI BK LTD ADR 45104G104 2246 76139 SH SHARED DEFINED 4 76139 ICICI BK LTD COM 45104G104 28 23400 SH CALL SHARED DEFINED 6 23400 ICICI BK LTD COM 45104G104 49 9300 SH PUT SHARED DEFINED 6 9300 ICICI BK LTD COM 45104G104 63 113400 SH PUT SHARED DEFINED 3 113400 ICICI BK LTD COM 45104G104 303 48400 SH CALL SHARED DEFINED 3 48400 IMMUNOGEN INC COM 45253H101 1 5000 SH PUT SHARED DEFINED 4 5000 IMMUNOGEN INC COM 45253H101 4 4100 SH CALL SHARED DEFINED 4 4100 IMMUNOGEN INC COM 45253H101 14 24500 SH PUT SHARED DEFINED 3 24500 IMMUNOGEN INC COM 45253H101 45 13600 SH CALL SHARED DEFINED 3 13600 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1032 39552 SH SHARED DEFINED 4 39552 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 403 16069 SH SHARED DEFINED 4 16069 INFINITY PPTY & CAS CORP COM 45665Q103 32 10800 SH CALL SHARED DEFINED 3 10800 INFOSPACE INC COM PAR $.0001 45678T300 32 4841 SH SHARED DEFINED 4 4841 INFOSPACE INC COM PAR $.0001 45678T300 39 5872 SH SHARED DEFINED 5 5872 * INNERWORKINGS INC COM 45773Y105 19 3928 SH SHARED DEFINED 5 3928 * INNERWORKINGS INC COM 45773Y105 69 14566 SH SHARED DEFINED 4 14566 INSULET CORP COM 45784P101 46 53000 SH CALL SHARED DEFINED 3 53000 INTEGRA BK CORP COM 45814P105 27 23530 SH SHARED DEFINED 4 23530 * INTEGRYS ENERGY GROUP INC COM 45822P105 41 1377 SH SHARED DEFINED 5 1377 * INTEGRYS ENERGY GROUP INC COM 45822P105 162 5392 SH SHARED DEFINED 4 5392 * INTERACTIVE DATA CORP COM 45840J107 22 934 SH SHARED DEFINED 5 934 * INTERACTIVE DATA CORP COM 45840J107 891 38506 SH SHARED DEFINED 4 38506 * INTERACTIVE BROKERS GROUP IN COM 45841N107 337 21727 SH SHARED DEFINED 4 21727 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 163 15781 SH SHARED DEFINED 5 15781 * INTERCONTINENTALEXCHANGE INC COM 45865V100 299 2619 SH SHARED DEFINED 5 2619 * INTERCONTINENTALEXCHANGE INC COM 45865V100 1763 15430 SH SHARED DEFINED 4 15430 INTERMUNE INC COM 45884X103 414 244500 SH CALL SHARED DEFINED 4 244500 * INTERNET INFRASTRUCTR HOLDS DEPOSTRY RCPT 46059V104 63 31100 SH SHARED DEFINED 4 31100 INTERNET HOLDRS TR COM 46059W102 12 12400 SH PUT SHARED DEFINED 4 12400 INTERNET HOLDRS TR COM 46059W102 80 21300 SH CALL SHARED DEFINED 4 21300 * INTERVAL LEISURE GROUP INC COM 46113M108 25 2652 SH SHARED DEFINED 5 2652 * INTERVAL LEISURE GROUP INC COM 46113M108 83 8874 SH SHARED DEFINED 4 8874 * INTUITIVE SURGICAL INC COM NEW 46120E602 104 637 SH SHARED DEFINED 4 637 * INTUITIVE SURGICAL INC COM NEW 46120E602 1036 6331 SH SHARED DEFINED 5 6331 INTUITIVE SURGICAL INC COM 46120E602 37 28100 SH PUT SHARED DEFINED 4 28100 INTUITIVE SURGICAL INC COM 46120E602 389 108100 SH CALL SHARED DEFINED 4 108100 * INTREPID POTASH INC COM 46121Y102 243 8653 SH SHARED DEFINED 4 8653 INTREPID POTASH INC COM 46121Y102 10 11700 SH CALL SHARED DEFINED 4 11700 INTREPID POTASH INC COM 46121Y102 36 15000 SH PUT SHARED DEFINED 6 15000 INTREPID POTASH INC COM 46121Y102 228 89900 SH CALL SHARED DEFINED 6 89900 * INVERNESS MED INNOVATIONS IN COM 46126P106 321 9018 SH SHARED DEFINED 4 9018 * ISHARES SILVER TRUST ISHARES 46428Q109 46 3459 SH SHARED DEFINED 5 3459 * ISHARES SILVER TRUST ISHARES 46428Q109 2056 153636 SH SHARED DEFINED 4 153636 ISHARES SILVER TRUST COM 46428Q109 9 14300 SH PUT SHARED DEFINED 3 14300 ISHARES SILVER TRUST COM 46428Q109 26 72000 SH CALL SHARED DEFINED 3 72000 ISHARES SILVER TRUST COM 46428Q109 327 418800 SH PUT SHARED DEFINED 4 418800 ISHARES SILVER TRUST COM 46428Q109 485 248100 SH CALL SHARED DEFINED 4 248100 * ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1388 46184 SH SHARED DEFINED 4 46184 * IVANHOE MINES LTD COM 46579N103 41 7405 SH SHARED DEFINED 4 7405 * IVANHOE MINES LTD COM 46579N103 59 10450 SH SHARED DEFINED 6 10450 IVANHOE MINES LTD COM 46579N103 4 16800 SH CALL SHARED DEFINED 6 16800 * J CREW GROUP INC COM 46612H402 73 2713 SH SHARED DEFINED 4 2713 * J CREW GROUP INC COM 46612H402 152 5640 SH SHARED DEFINED 5 5640 J CREW GROUP INC COM 46612H402 75 17900 SH CALL SHARED DEFINED 4 17900 JDS UNIPHASE CORP COM 46612J507 53 59300 SH CALL SHARED DEFINED 4 59300 * JPMORGAN CHASE & CO COM 46625H100 3 87 SH SHARED DEFINED 7 87 * JPMORGAN CHASE & CO COM 46625H100 147 4302 SH SHARED DEFINED 5 4302 * JPMORGAN CHASE & CO COM 46625H100 1138 33365 SH SHARED DEFINED 4 33365 * JPMORGAN CHASE & CO COM 46625H100 3029 88800 SH SHARED DEFINED 4 88800 * JANUS CAP GROUP INC COM 47102X105 8 677 SH SHARED DEFINED 5 677 * JANUS CAP GROUP INC COM 47102X105 253 22200 SH SHARED DEFINED 4 22200 * JUNIPER NETWORKS INC COM 48203R104 463 19600 SH SHARED DEFINED 4 19600 * KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 4559 136872 SH SHARED DEFINED 4 136872 KB FINANCIAL GROUP INC COM 48241A105 76 26600 SH CALL SHARED DEFINED 3 26600 KBR INC COM 48242W106 9 175000 SH PUT SHARED DEFINED 4 175000 * KT CORP SPONSORED ADR 48268K101 5 378 SH SHARED DEFINED 3 378 * KT CORP SPONSORED ADR 48268K101 1703 118599 SH SHARED DEFINED 5 118599 * KT CORP SPONSORED ADR 48268K101 5964 415347 SH SHARED DEFINED 4 415347 * K12 INC COM 48273U102 213 9900 SH SHARED DEFINED 4 9900 * KB HOME COM 48666K109 244 17818 SH SHARED DEFINED 4 17818 KB HOME COM 48666K109 39 27800 SH PUT SHARED DEFINED 4 27800 KENDLE INTERNATIONAL INC COM 48880L107 5 16200 SH CALL SHARED DEFINED 4 16200 * KIMCO REALTY CORP COM 49446R109 3 282 SH SHARED DEFINED 5 282 * KIMCO REALTY CORP COM 49446R109 60 6000 SH SHARED DEFINED 6 6000 * KIMCO REALTY CORP COM 49446R109 186 18481 SH SHARED DEFINED 4 18481 * KINETIC CONCEPTS INC COM NEW 49460W208 240 8800 SH SHARED DEFINED 4 8800 KITE RLTY GROUP TR COM 49803T102 46 15633 SH SHARED DEFINED 4 15633 * KONGZHONG CORP SPONSORED ADR 50047P104 168 15629 SH SHARED DEFINED 4 15629 KRAFT FOODS INC COM 50075N104 5 27000 SH CALL SHARED DEFINED 4 27000 * LDK SOLAR CO LTD SPONSORED ADR 50183L107 1 72 SH SHARED DEFINED 5 72 * LDK SOLAR CO LTD SPONSORED ADR 50183L107 82 7234 SH SHARED DEFINED 4 7234 * LDK SOLAR CO LTD SPONSORED ADR 50183L107 194 17223 SH SHARED DEFINED 6 17223 LDK SOLAR CO LTD COM 50183L107 2 1000 SH CALL SHARED DEFINED 4 1000 LDK SOLAR CO LTD COM 50183L107 19 19000 SH CALL SHARED DEFINED 3 19000 LDK SOLAR CO LTD COM 50183L107 47 11100 SH PUT SHARED DEFINED 4 11100 LDK SOLAR CO LTD COM 50183L107 99 34000 SH PUT SHARED DEFINED 3 34000 LDK SOLAR CO LTD COM 50183L107 232 54000 SH PUT SHARED DEFINED 6 54000 LDK SOLAR CO LTD COM 50183L107 425 728100 SH CALL SHARED DEFINED 6 728100 * LG DISPLAY CO LTD SPONS ADR REP 50186V102 356 28477 SH SHARED DEFINED 5 28477 * LG DISPLAY CO LTD SPONS ADR REP 50186V102 557 44600 SH SHARED DEFINED 6 44600 * LG DISPLAY CO LTD SPONS ADR REP 50186V102 1231 98575 SH SHARED DEFINED 4 98575 LG DISPLAY CO LTD COM 50186V102 134 80600 SH PUT SHARED DEFINED 6 80600 L-1 IDENTITY SOLUTIONS INC COM 50212A106 4 15600 SH CALL SHARED DEFINED 4 15600 * LANDRYS RESTAURANTS INC COM 51508L103 26 3044 SH SHARED DEFINED 5 3044 * LANDRYS RESTAURANTS INC COM 51508L103 339 39412 SH SHARED DEFINED 4 39412 LIBERTY MEDIA CORP NEW COM 53071M500 54 86500 SH PUT SHARED DEFINED 4 86500 LIBERTY MEDIA CORP NEW COM 53071M500 59 23900 SH CALL SHARED DEFINED 4 23900 * LIFE PARTNERS HOLDINGS INC COM 53215T106 211 14880 SH SHARED DEFINED 4 14880 LIFE PARTNERS HOLDINGS INC COM 53215T106 77 17500 SH PUT SHARED DEFINED 4 17500 * LIFE TIME FITNESS INC COM 53217R207 69 3470 SH SHARED DEFINED 4 3470 * LIFE TIME FITNESS INC COM 53217R207 191 9545 SH SHARED DEFINED 5 9545 LIFE TIME FITNESS INC COM 53217R207 82 36100 SH PUT SHARED DEFINED 4 36100 LIFE TIME FITNESS INC COM 53217R207 221 50000 SH CALL SHARED DEFINED 4 50000 LIFE TECHNOLOGIES CORP COM 53217V109 26 14000 SH CALL SHARED DEFINED 4 14000 * LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 74 3010 SH SHARED DEFINED 4 3010 * LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 110 4477 SH SHARED DEFINED 5 4477 * LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 693 28236 SH SHARED DEFINED 6 28236 LONGTOP FINL TECHNOLOGIES LT COM 54318P108 4 2400 SH CALL SHARED DEFINED 4 2400 LONGTOP FINL TECHNOLOGIES LT COM 54318P108 5 5600 SH PUT SHARED DEFINED 4 5600 LONGTOP FINL TECHNOLOGIES LT COM 54318P108 91 48400 SH CALL SHARED DEFINED 6 48400 LONGTOP FINL TECHNOLOGIES LT COM 54318P108 194 175400 SH PUT SHARED DEFINED 6 175400 * M & T BK CORP COM 55261F104 585 11492 SH SHARED DEFINED 4 11492 M & T BK CORP COM 55261F104 117 26600 SH PUT SHARED DEFINED 4 26600 M & T BK CORP COM 55261F104 132 21200 SH CALL SHARED DEFINED 4 21200 MBIA INC COM 55262C100 4 2000 SH PUT SHARED DEFINED 4 2000 MBIA INC COM 55262C100 13 23900 SH PUT SHARED DEFINED 6 23900 MBIA INC COM 55262C100 53 76700 SH CALL SHARED DEFINED 6 76700 * MDS INC COM 55269P302 2 400 SH SHARED DEFINED 4 400 * MDS INC COM 55269P302 2 300 SH SHARED DEFINED 4 300 * MDS INC COM 55269P302 98 18400 SH SHARED DEFINED 6 18400 * MDS INC COM 55269P302 135 25200 SH SHARED DEFINED 7 25200 * MFA FINANCIAL INC COM 55272X102 135 19535 SH SHARED DEFINED 4 19535 MDRNA INC COM 55276N100 18 48100 SH CALL SHARED DEFINED 4 48100 * MSCI INC CL A 55354G100 624 25543 SH SHARED DEFINED 4 25543 * MACROVISION SOLUTIONS CORP COM 55611C108 733 33590 SH SHARED DEFINED 4 33590 * MANNKIND CORP COM 56400P201 1 98 SH SHARED DEFINED 5 98 * MANNKIND CORP COM 56400P201 94 11309 SH SHARED DEFINED 4 11309 * MANULIFE FINL CORP COM 56501R106 211 12190 SH SHARED DEFINED 7 12190 * MANULIFE FINL CORP COM 56501R106 293 16916 SH SHARED DEFINED 7 16916 * MANULIFE FINL CORP COM 56501R106 17798 1025800 SH SHARED DEFINED 4 1025800 MANULIFE FINL CORP COM 56501R106 33 29500 SH PUT SHARED DEFINED 6 29500 MANULIFE FINL CORP COM 56501R106 46 43000 SH CALL SHARED DEFINED 6 43000 * MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 88 2334 SH SHARED DEFINED 4 2334 * MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 831 21968 SH SHARED DEFINED 3 21968 MARKET VECTORS ETF TR COM 57060U100 402 211400 SH CALL SHARED DEFINED 3 211400 MARKET VECTORS ETF TR COM 57060U100 744 379000 SH PUT SHARED DEFINED 3 379000 * MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 228 6429 SH SHARED DEFINED 4 6429 MARKET VECTORS ETF TR COM 57060U308 116 65900 SH CALL SHARED DEFINED 4 65900 * MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 2 80 SH SHARED DEFINED 5 80 * MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 3814 156631 SH SHARED DEFINED 4 156631 * MARKET VECTORS ETF TR RUSSIA ETF 57060U506 33698 1613899 SH SHARED DEFINED 4 1613899 * MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 127 3677 SH SHARED DEFINED 4 3677 * MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 530 15372 SH SHARED DEFINED 3 15372 MARKET VECTORS ETF TR COM 57060U605 56 16000 SH PUT SHARED DEFINED 3 16000 * MARKET VECTORS ETF TR NUC ENERGY ETF 57060U704 8 351 SH SHARED DEFINED 5 351 * MARKET VECTORS ETF TR NUC ENERGY ETF 57060U704 5358 238681 SH SHARED DEFINED 4 238681 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 2222 90275 SH SHARED DEFINED 4 90275 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 374 8531 SH SHARED DEFINED 4 8531 MARKET VECTORS ETF TR GULF STS ETF 57060U779 380 18511 SH SHARED DEFINED 4 18511 MARKET VECTORS ETF TR AFRICA ETF 57060U787 1030 38412 SH SHARED DEFINED 4 38412 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 1946 70858 SH SHARED DEFINED 4 70858 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 775 45658 SH SHARED DEFINED 4 45658 * MARKET VECTORS ETF TR SOLAR ENRG ETF 57060U811 1335 89179 SH SHARED DEFINED 4 89179 MARKET VECTORS ETF TR GAMING ETF 57060U829 647 31487 SH SHARED DEFINED 4 31487 * MARKET VECTORS ETF TR COAL ETF 57060U837 8692 375794 SH SHARED DEFINED 4 375794 MARKET VECTORS ETF TR COM 57060U837 91 15600 SH CALL SHARED DEFINED 3 15600 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 452 21968 SH SHARED DEFINED 4 21968 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 330 11933 SH SHARED DEFINED 4 11933 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 785 46151 SH SHARED DEFINED 4 46151 * MARVEL ENTERTAINMENT INC COM 57383T103 1784 50139 SH SHARED DEFINED 4 50139 MASTERCARD INC COM 57636Q104 14 75800 SH CALL SHARED DEFINED 4 75800 MASTERCARD INC COM 57636Q104 15 10300 SH PUT SHARED DEFINED 4 10300 MASTERCARD INC COM 57636Q104 1041 125100 SH CALL SHARED DEFINED 6 125100 MASTERCARD INC COM 57636Q104 1366 138600 SH PUT SHARED DEFINED 6 138600 MATRIXX INITIATIVES INC COM 57685L105 4 64000 SH CALL SHARED DEFINED 4 64000 * MAXIM INTEGRATED PRODS INC COM 57772K101 82 5231 SH SHARED DEFINED 2 5231 * MAXIM INTEGRATED PRODS INC COM 57772K101 2214 141133 SH SHARED DEFINED 4 141133 MAXIM INTEGRATED PRODS INC COM 57772K101 112 111700 SH PUT SHARED DEFINED 4 111700 * MEDCO HEALTH SOLUTIONS INC COM 58405U102 6 123 SH SHARED DEFINED 5 123 * MEDCO HEALTH SOLUTIONS INC COM 58405U102 292 6410 SH SHARED DEFINED 4 6410 MEDICAL PPTYS TRUST INC COM 58463J304 7 25400 SH CALL SHARED DEFINED 3 25400 * MEDIVATION INC COM 58501N101 170 7585 SH SHARED DEFINED 5 7585 * MEDIVATION INC COM 58501N101 1283 57236 SH SHARED DEFINED 4 57236 MEDIVATION INC COM 58501N101 170 152200 SH CALL SHARED DEFINED 4 152200 METHANEX CORP COM 59151K108 6 12000 SH CALL SHARED DEFINED 3 12000 METLIFE INC COM 59156R108 4 11000 SH CALL SHARED DEFINED 4 11000 MICROMET INC COM 59509C105 6 10900 SH CALL SHARED DEFINED 4 10900 MID-AMER APT CMNTYS INC COM 59522J103 2 1000 SH CALL SHARED DEFINED 4 1000 MID-AMER APT CMNTYS INC COM 59522J103 2 7600 SH PUT SHARED DEFINED 4 7600 MID-AMER APT CMNTYS INC COM 59522J103 12 34900 SH PUT SHARED DEFINED 6 34900 MID-AMER APT CMNTYS INC COM 59522J103 17 7700 SH CALL SHARED DEFINED 6 7700 MID-AMER APT CMNTYS INC COM 59522J103 30 73600 SH PUT SHARED DEFINED 3 73600 MID-AMER APT CMNTYS INC COM 59522J103 127 87000 SH CALL SHARED DEFINED 3 87000 * MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 312 67576 SH SHARED DEFINED 4 67576 MOMENTA PHARMACEUTICALS INC COM 60877T100 10 25100 SH PUT SHARED DEFINED 4 25100 MOMENTA PHARMACEUTICALS INC COM 60877T100 97 36500 SH CALL SHARED DEFINED 4 36500 * MONSANTO CO NEW COM 61166W101 77 1041 SH SHARED DEFINED 5 1041 * MONSANTO CO NEW COM 61166W101 767 10322 SH SHARED DEFINED 4 10322 MONSANTO CO NEW COM 61166W101 11 18200 SH CALL SHARED DEFINED 4 18200 MONSANTO CO NEW COM 61166W101 66 20000 SH PUT SHARED DEFINED 4 20000 MONSANTO CO NEW COM 61166W101 171 191200 SH CALL SHARED DEFINED 6 191200 MONSANTO CO NEW COM 61166W101 1145 197200 SH PUT SHARED DEFINED 6 197200 * MOSAIC CO COM 61945A107 20 446 SH SHARED DEFINED 5 446 * MOSAIC CO COM 61945A107 841 18974 SH SHARED DEFINED 4 18974 * MOSAIC CO COM 61945A107 1214 27400 SH SHARED DEFINED 6 27400 MOSAIC CO COM 61945A107 57 35200 SH CALL SHARED DEFINED 4 35200 MOSAIC CO COM 61945A107 166 33900 SH PUT SHARED DEFINED 4 33900 MOSAIC CO COM 61945A107 318 277100 SH CALL SHARED DEFINED 6 277100 MOSAIC CO COM 61945A107 985 283000 SH PUT SHARED DEFINED 6 283000 * MYRIAD GENETICS INC COM 62855J104 636 17843 SH SHARED DEFINED 4 17843 MYRIAD GENETICS INC COM 62855J104 26 54600 SH PUT SHARED DEFINED 4 54600 NTT DOCOMO INC COM 62942M201 24 14100 SH CALL SHARED DEFINED 4 14100 * NATIONAL FINL PARTNERS CORP COM 63607P208 36 4973 SH SHARED DEFINED 5 4973 * NATIONAL FINL PARTNERS CORP COM 63607P208 106 14422 SH SHARED DEFINED 4 14422 * NAUTILUS INC COM 63910B102 84 74000 SH SHARED DEFINED 4 74000 * NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 186 13652 SH SHARED DEFINED 4 13652 NET 1 UEPS TECHNOLOGIES INC COM 64107N206 3 15000 SH CALL SHARED DEFINED 4 15000 * NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 154 15687 SH SHARED DEFINED 4 15687 * NETFLIX INC COM 64110L106 25 600 SH SHARED DEFINED 5 600 * NETFLIX INC COM 64110L106 877 21211 SH SHARED DEFINED 4 21211 NETFLIX INC COM 64110L106 74 44600 SH PUT SHARED DEFINED 4 44600 * NETEASE COM INC SPONSORED ADR 64110W102 62 1758 SH SHARED DEFINED 5 1758 * NETEASE COM INC SPONSORED ADR 64110W102 508 14443 SH SHARED DEFINED 4 14443 * NETEASE COM INC SPONSORED ADR 64110W102 2423 68885 SH SHARED DEFINED 6 68885 NETEASE COM INC COM 64110W102 35 4300 SH CALL SHARED DEFINED 4 4300 NETEASE COM INC COM 64110W102 749 265400 SH CALL SHARED DEFINED 6 265400 NETEASE COM INC COM 64110W102 1078 269400 SH PUT SHARED DEFINED 6 269400 * NETSUITE INC COM 64118Q107 1 64 SH SHARED DEFINED 5 64 * NETSUITE INC COM 64118Q107 250 21166 SH SHARED DEFINED 4 21166 * NEXEN INC COM 65334H102 19 859 SH SHARED DEFINED 5 859 * NEXEN INC COM 65334H102 522 24125 SH SHARED DEFINED 4 24125 NEXEN INC COM 65334H102 42 32900 SH PUT SHARED DEFINED 6 32900 NEXEN INC COM 65334H102 55 24800 SH CALL SHARED DEFINED 6 24800 * NOMURA HLDGS INC SPONSORED ADR 65535H208 20 2338 SH SHARED DEFINED 4 2338 * NOMURA HLDGS INC SPONSORED ADR 65535H208 74 8786 SH SHARED DEFINED 5 8786 NOMURA HLDGS INC COM 65535H208 47 35900 SH CALL SHARED DEFINED 6 35900 * NOVA CHEMICALS CORP COM 66977W109 4 700 SH SHARED DEFINED 4 700 * NOVA CHEMICALS CORP COM 66977W109 196 33111 SH SHARED DEFINED 3 33111 NOVA CHEMICALS CORP COM 66977W109 1 12800 SH CALL SHARED DEFINED 3 12800 NOVA CHEMICALS CORP COM 66977W109 133 18000 SH PUT SHARED DEFINED 3 18000 NOVARTIS A G COM 66987V109 20 15100 SH CALL SHARED DEFINED 6 15100 * NUANCE COMMUNICATIONS INC COM 67020Y100 7 618 SH SHARED DEFINED 3 618 * NUANCE COMMUNICATIONS INC COM 67020Y100 18 1500 SH SHARED DEFINED 5 1500 * NUANCE COMMUNICATIONS INC COM 67020Y100 622 51429 SH SHARED DEFINED 4 51429 NUANCE COMMUNICATIONS INC COM 67020Y100 14 15100 SH CALL SHARED DEFINED 3 15100 * NUSTAR ENERGY LP UNIT COM 67058H102 95 1758 SH SHARED DEFINED 4 1758 * NUSTAR ENERGY LP UNIT COM 67058H102 180 3327 SH SHARED DEFINED 5 3327 NVIDIA CORP COM 67066G104 4 3100 SH CALL SHARED DEFINED 4 3100 NVIDIA CORP COM 67066G104 81 40300 SH PUT SHARED DEFINED 6 40300 NVIDIA CORP COM 67066G104 96 78700 SH CALL SHARED DEFINED 6 78700 NXSTAGE MEDICAL INC COM 67072V103 5 19700 SH PUT SHARED DEFINED 3 19700 NXSTAGE MEDICAL INC COM 67072V103 25 25000 SH CALL SHARED DEFINED 3 25000 NUVEEN MULT CURR ST GV INCM COM 67090N109 30 1994 SH SHARED DEFINED 5 1994 NUVEEN MULT CURR ST GV INCM COM 67090N109 157 10428 SH SHARED DEFINED 4 10428 * ODYSSEY RE HLDGS CORP COM 67612W108 1564 39125 SH SHARED DEFINED 4 39125 OMEGA PROTEIN CORP COM 68210P107 118 28946 SH SHARED DEFINED 4 28946 * OMNI ENERGY SERVICES COM NEW 68210T208 5 2580 SH SHARED DEFINED 4 2580 * OMNI ENERGY SERVICES COM NEW 68210T208 37 17488 SH SHARED DEFINED 3 17488 * ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 467 10200 SH SHARED DEFINED 4 10200 * OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 4 312 SH SHARED DEFINED 5 312 * OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 26 2190 SH SHARED DEFINED 4 2190 * OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 208 17650 SH SHARED DEFINED 6 17650 OPEN JT STK CO-VIMPEL COMMUN COM 68370R109 2 1500 SH PUT SHARED DEFINED 4 1500 OPEN JT STK CO-VIMPEL COMMUN COM 68370R109 43 29300 SH PUT SHARED DEFINED 6 29300 OPEN JT STK CO-VIMPEL COMMUN COM 68370R109 57 34700 SH CALL SHARED DEFINED 6 34700 * ORACLE CORP COM 68389X105 394 18400 SH SHARED DEFINED 4 18400 ORACLE CORP COM 68389X105 27 20900 SH PUT SHARED DEFINED 6 20900 ORACLE CORP COM 68389X105 104 71300 SH CALL SHARED DEFINED 6 71300 * ORBCOMM INC COM 68555P100 58 32800 SH SHARED DEFINED 4 32800 * PDL BIOPHARMA INC COM 69329Y104 103 13013 SH SHARED DEFINED 4 13013 * PG&E CORP COM 69331C108 522 13585 SH SHARED DEFINED 4 13585 P F CHANGS CHINA BISTRO INC COM 69333Y108 28 13200 SH PUT SHARED DEFINED 4 13200 P F CHANGS CHINA BISTRO INC COM 69333Y108 57 26800 SH CALL SHARED DEFINED 4 26800 * PMC-SIERRA INC COM 69344F106 2 200 SH SHARED DEFINED 5 200 * PMC-SIERRA INC COM 69344F106 158 19873 SH SHARED DEFINED 4 19873 PMC-SIERRA INC COM 69344F106 2 15600 SH PUT SHARED DEFINED 4 15600 PMC-SIERRA INC COM 69344F106 8 13400 SH CALL SHARED DEFINED 4 13400 * PNM RES INC COM 69349H107 341 31860 SH SHARED DEFINED 4 31860 PPL CORP COM 69351T106 2 13700 SH CALL SHARED DEFINED 4 13700 * PAIN THERAPEUTICS INC COM 69562K100 282 52421 SH SHARED DEFINED 4 52421 * PANASONIC CORP ADR 69832A205 685 51174 SH SHARED DEFINED 4 51174 * PANERA BREAD CO CL A 69840W108 623 12503 SH SHARED DEFINED 4 12503 PANERA BREAD CO COM 69840W108 34 11300 SH PUT SHARED DEFINED 4 11300 * PATRIOT COAL CORP COM 70336T104 5 781 SH SHARED DEFINED 5 781 * PATRIOT COAL CORP COM 70336T104 152 23855 SH SHARED DEFINED 4 23855 PENSKE AUTOMOTIVE GRP INC COM 70959W103 39 16900 SH CALL SHARED DEFINED 4 16900 PERFECT WORLD CO LTD COM 71372U104 7 22000 SH PUT SHARED DEFINED 6 22000 PERFECT WORLD CO LTD COM 71372U104 8 16500 SH PUT SHARED DEFINED 4 16500 PERFECT WORLD CO LTD COM 71372U104 18 3400 SH CALL SHARED DEFINED 4 3400 PERFECT WORLD CO LTD COM 71372U104 313 50400 SH CALL SHARED DEFINED 6 50400 PETROBRAS ENERGIA PARTCPTNS COM 71646M102 5 10800 SH PUT SHARED DEFINED 6 10800 * PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 19 561 SH SHARED DEFINED 5 561 * PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 101 3037 SH SHARED DEFINED 6 3037 * PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 363 10874 SH SHARED DEFINED 4 10874 PETROLEO BRASILEIRO SA PETRO COM 71654V101 125 44200 SH CALL SHARED DEFINED 6 44200 PETROLEO BRASILEIRO SA PETRO COM 71654V101 266 190100 SH PUT SHARED DEFINED 6 190100 * PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 40 984 SH SHARED DEFINED 4 984 * PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 748 18260 SH SHARED DEFINED 6 18260 * PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 853 20805 SH SHARED DEFINED 4 20805 PETROLEO BRASILEIRO SA PETRO COM 71654V408 54 12300 SH CALL SHARED DEFINED 4 12300 PETROLEO BRASILEIRO SA PETRO COM 71654V408 385 96100 SH CALL SHARED DEFINED 6 96100 PETROLEO BRASILEIRO SA PETRO COM 71654V408 621 82600 SH PUT SHARED DEFINED 6 82600 * PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 210 3500 SH SHARED DEFINED 5 3500 * PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 3674 61300 SH SHARED DEFINED 4 61300 PHARMACEUTICAL HLDRS TR COM 71712A206 64 11400 SH PUT SHARED DEFINED 4 11400 PIMCO ETF TR 1-3YR USTREIDX 72201R106 2336 46762 SH SHARED DEFINED 4 46762 * PINNACLE FINL PARTNERS INC COM 72346Q104 134 10043 SH SHARED DEFINED 4 10043 * POTASH CORP SASK INC COM 73755L107 48 520 SH SHARED DEFINED 6 520 * POTASH CORP SASK INC COM 73755L107 2279 24492 SH SHARED DEFINED 4 24492 POTASH CORP SASK INC COM 73755L107 184 90400 SH PUT SHARED DEFINED 4 90400 POTASH CORP SASK INC COM 73755L107 296 128200 SH CALL SHARED DEFINED 4 128200 POTASH CORP SASK INC COM 73755L107 1219 262800 SH CALL SHARED DEFINED 6 262800 POTASH CORP SASK INC COM 73755L107 2673 292400 SH PUT SHARED DEFINED 6 292400 * POWERSHARES QQQ TRUST UNIT SER 1 73935A104 452 12413 SH SHARED DEFINED 4 12413 POWERSHARES ACTIVE MNG ETF T ALPHAQ FD 73935B102 272 14957 SH SHARED DEFINED 4 14957 POWERSHARES ACTIVE MNG ETF T LOW DURAT PORT 73935B409 696 27640 SH SHARED DEFINED 4 27640 * POWERSHARES INDIA ETF TR INDIA PORT 73935L100 168 9300 SH SHARED DEFINED 3 9300 * POWERSHARES INDIA ETF TR INDIA PORT 73935L100 967 53412 SH SHARED DEFINED 4 53412 * POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 7 300 SH SHARED DEFINED 3 300 * POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 128 5674 SH SHARED DEFINED 5 5674 * POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 6717 296967 SH SHARED DEFINED 4 296967 * POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 3 96 SH SHARED DEFINED 5 96 * POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 1149 34855 SH SHARED DEFINED 4 34855 * POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 7 474 SH SHARED DEFINED 5 474 * POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 509 35088 SH SHARED DEFINED 4 35088 * POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1071 73706 SH SHARED DEFINED 4 73706 POWERSHARES ETF TRUST COM 73935X229 25 57500 SH PUT SHARED DEFINED 4 57500 POWERSHARES ETF TRUST COM 73935X229 43 72100 SH CALL SHARED DEFINED 4 72100 * POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 1352 65736 SH SHARED DEFINED 4 65736 * POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1 199 SH SHARED DEFINED 5 199 * POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 187 30781 SH SHARED DEFINED 4 30781 * POWERSHARES ETF TRUST BNKING SEC POR 73935X336 3 304 SH SHARED DEFINED 5 304 * POWERSHARES ETF TRUST BNKING SEC POR 73935X336 1326 117694 SH SHARED DEFINED 4 117694 POWERSHARES ETF TRUST COM 73935X336 65 74900 SH PUT SHARED DEFINED 4 74900 * POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 199 10224 SH SHARED DEFINED 4 10224 * POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 238 10951 SH SHARED DEFINED 4 10951 * POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 21 980 SH SHARED DEFINED 5 980 * POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 707 33275 SH SHARED DEFINED 4 33275 * POWERSHARES ETF TRUST DYNAM SML CAP 73935X435 165 10715 SH SHARED DEFINED 4 10715 * POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 184 10628 SH SHARED DEFINED 4 10628 * POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 79 7827 SH SHARED DEFINED 5 7827 * POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 162 16051 SH SHARED DEFINED 4 16051 * POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 104 2784 SH SHARED DEFINED 5 2784 * POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1027 27575 SH SHARED DEFINED 4 27575 POWERSHARES ETF TRUST COM 73935X583 232 113200 SH PUT SHARED DEFINED 4 113200 POWERSHARES ETF TRUST COM 73935X583 1495 280700 SH CALL SHARED DEFINED 4 280700 * POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 181 20951 SH SHARED DEFINED 4 20951 * POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 498 45575 SH SHARED DEFINED 4 45575 * POWERSHARES ETF TRUST VAL LINE TIME 73935X682 169 17429 SH SHARED DEFINED 4 17429 * POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1134 99151 SH SHARED DEFINED 4 99151 * POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 13 1258 SH SHARED DEFINED 5 1258 * POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 173 16367 SH SHARED DEFINED 4 16367 * POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 102 12050 SH SHARED DEFINED 4 12050 * POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 1010 60642 SH SHARED DEFINED 4 60642 * POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 5 328 SH SHARED DEFINED 5 328 * POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 356 23114 SH SHARED DEFINED 4 23114 * POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 857 60526 SH SHARED DEFINED 4 60526 * POWERSHARES ETF TRUST DYN FD & BEV 73935X849 218 16715 SH SHARED DEFINED 4 16715 * POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 27 1923 SH SHARED DEFINED 5 1923 * POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 302 21565 SH SHARED DEFINED 4 21565 * POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 111 10071 SH SHARED DEFINED 4 10071 * POWERSHARES ETF TRUST DYMN MC VAL 73935X880 612 53846 SH SHARED DEFINED 4 53846 * POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 41 1899 SH SHARED DEFINED 5 1899 * POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 252 11711 SH SHARED DEFINED 4 11711 * POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 1615 66090 SH SHARED DEFINED 4 66090 * POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 1 46 SH SHARED DEFINED 3 46 * POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 2015 63416 SH SHARED DEFINED 4 63416 POWERSHS DB MULTI SECT COMM COM 73936B200 45 11000 SH CALL SHARED DEFINED 3 11000 * POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 3359 131972 SH SHARED DEFINED 3 131972 * POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 16698 656102 SH SHARED DEFINED 4 656102 POWERSHS DB MULTI SECT COMM COM 73936B408 19 38400 SH CALL SHARED DEFINED 3 38400 POWERSHS DB MULTI SECT COMM COM 73936B408 159 73600 SH PUT SHARED DEFINED 3 73600 * POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1976 78125 SH SHARED DEFINED 4 78125 * POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 3 86 SH SHARED DEFINED 3 86 * POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 1201 35828 SH SHARED DEFINED 4 35828 POWERSHS DB MULTI SECT COMM COM 73936B606 12 14300 SH PUT SHARED DEFINED 4 14300 * POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 35 1467 SH SHARED DEFINED 5 1467 * POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 117 4896 SH SHARED DEFINED 4 4896 * POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 9288 388635 SH SHARED DEFINED 3 388635 * POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 27 1000 SH SHARED DEFINED 5 1000 * POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 186 6955 SH SHARED DEFINED 4 6955 * POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 9376 350509 SH SHARED DEFINED 3 350509 POWERSHS DB US DOLLAR INDEX COM 73936D206 11 26000 SH CALL SHARED DEFINED 3 26000 POWERSHS DB US DOLLAR INDEX COM 73936D206 11 10100 SH PUT SHARED DEFINED 3 10100 POWERSHARES GLOBAL ETF FD NASD100BUYWRIT 73936G100 1351 67824 SH SHARED DEFINED 4 67824 * POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 910 49035 SH SHARED DEFINED 4 49035 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 1056 72053 SH SHARED DEFINED 4 72053 POWERSHARES ETF TRUST II BALCD GWT NFA 73936Q405 498 50983 SH SHARED DEFINED 4 50983 POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 772 59183 SH SHARED DEFINED 4 59183 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 2012 92567 SH SHARED DEFINED 4 92567 POWERSHARES ETF TRUST II GLOBL BIOT ETF 73936Q801 307 14100 SH SHARED DEFINED 4 14100 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 1974 65142 SH SHARED DEFINED 4 65142 POWERSHARES ETF TRUST II GLOBL COAL ETF 73936Q884 1733 88436 SH SHARED DEFINED 4 88436 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 507 22688 SH SHARED DEFINED 4 22688 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 1814 82436 SH SHARED DEFINED 4 82436 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 52 2190 SH SHARED DEFINED 5 2190 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 650 27536 SH SHARED DEFINED 4 27536 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 261 17681 SH SHARED DEFINED 4 17681 POWERSHARES GLOBAL ETF TRUST JAPAN PORTFOLI 73936T698 531 14922 SH SHARED DEFINED 4 14922 POWERSHARES GLOBAL ETF TRUST EUROPE PORTFOL 73936T755 434 15230 SH SHARED DEFINED 4 15230 * POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 2134 122927 SH SHARED DEFINED 4 122927 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 796 25780 SH SHARED DEFINED 4 25780 POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 843 65653 SH SHARED DEFINED 4 65653 POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 1267 74008 SH SHARED DEFINED 4 74008 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 287 8925 SH SHARED DEFINED 4 8925 POWERSHARES ETF TR II GLBL WIND ENRG 73937B308 411 27122 SH SHARED DEFINED 4 27122 PRAXAIR INC COM 74005P104 24 22000 SH PUT SHARED DEFINED 4 22000 PRAXAIR INC COM 74005P104 51 14700 SH CALL SHARED DEFINED 4 14700 * PRICE T ROWE GROUP INC COM 74144T108 581 13947 SH SHARED DEFINED 4 13947 * PRIDE INTL INC DEL COM 74153Q102 8 337 SH SHARED DEFINED 5 337 * PRIDE INTL INC DEL COM 74153Q102 408 16285 SH SHARED DEFINED 4 16285 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10 75200 SH CALL SHARED DEFINED 4 75200 * PROSHARES TR PSHS ULT S&P 500 74347R107 1208 46218 SH SHARED DEFINED 4 46218 PROSHARES TR COM 74347R107 35 24200 SH CALL SHARED DEFINED 3 24200 PROSHARES TR COM 74347R107 45 41600 SH CALL SHARED DEFINED 4 41600 * PROSHARES TR PSHS ULTRA QQQ 74347R206 280 7344 SH SHARED DEFINED 4 7344 * PROSHARES TR PSHS ULTRA QQQ 74347R206 823 21600 SH SHARED DEFINED 3 21600 PROSHARES TR COM 74347R206 2 5600 SH PUT SHARED DEFINED 3 5600 PROSHARES TR COM 74347R206 7 16800 SH PUT SHARED DEFINED 4 16800 PROSHARES TR COM 74347R206 67 19300 SH CALL SHARED DEFINED 3 19300 PROSHARES TR COM 74347R206 736 195000 SH CALL SHARED DEFINED 4 195000 * PROSHARES TR PSHS SHTFINL ETF 74347R230 242 4235 SH SHARED DEFINED 4 4235 PROSHARES TR COM 74347R230 15 25700 SH CALL SHARED DEFINED 4 25700 PROSHARES TR PSHS UL TELE ETF 74347R263 289 9386 SH SHARED DEFINED 4 9386 * PROSHARES TR PSHS ULTSH 20YRS 74347R297 13228 259786 SH SHARED DEFINED 4 259786 * PROSHARES TR PSHS ULTSH 20YRS 74347R297 13713 269296 SH SHARED DEFINED 3 269296 PROSHARES TR COM 74347R297 44 111800 SH CALL SHARED DEFINED 3 111800 PROSHARES TR COM 74347R297 70 107600 SH CALL SHARED DEFINED 4 107600 PROSHARES TR COM 74347R297 1921 393100 SH PUT SHARED DEFINED 4 393100 PROSHARES TR COM 74347R297 2362 536400 SH PUT SHARED DEFINED 3 536400 * PROSHARES TR PSHS ULTRA DOW30 74347R305 262 9130 SH SHARED DEFINED 3 9130 * PROSHARES TR PSHS ULTRA DOW30 74347R305 3488 121535 SH SHARED DEFINED 4 121535 PROSHARES TR COM 74347R305 7 7900 SH PUT SHARED DEFINED 3 7900 PROSHARES TR COM 74347R305 59 54600 SH CALL SHARED DEFINED 3 54600 PROSHARES TR COM 74347R305 98 134200 SH CALL SHARED DEFINED 4 134200 PROSHARES TR COM 74347R305 755 187100 SH PUT SHARED DEFINED 4 187100 * PROSHARES TR PSHS ULSHT 7-10Y 74347R313 642 11349 SH SHARED DEFINED 4 11349 PROSHARES TR COM 74347R313 55 56500 SH CALL SHARED DEFINED 4 56500 * PROSHARES TR PSHS UL XIN CH25 74347R321 478 39311 SH SHARED DEFINED 3 39311 PROSHARES TR COM 74347R321 69 43400 SH PUT SHARED DEFINED 3 43400 * PROSHARES TR PSHS ULT SH MSCI 74347R339 13 200 SH SHARED DEFINED 3 200 * PROSHARES TR PSHS ULT SH MSCI 74347R339 1275 20354 SH SHARED DEFINED 4 20354 PROSHARES TR PSHS ULTSHRT JAP 74347R347 344 6083 SH SHARED DEFINED 4 6083 * PROSHARES TR PSHS UT SHT MSCI 74347R354 534 25400 SH SHARED DEFINED 3 25400 * PROSHARES TR PSHS UT SHT MSCI 74347R354 851 40454 SH SHARED DEFINED 4 40454 PROSHARES TR COM 74347R354 132 25100 SH PUT SHARED DEFINED 3 25100 PROSHARES TR PSHS SH MSCI EAF 74347R370 3542 48097 SH SHARED DEFINED 4 48097 PROSHARES TR PSHS SH MSCI EMR 74347R396 4015 76167 SH SHARED DEFINED 4 76167 PROSHARES TR PSHS ULSH2000 VA 74347R412 349 7215 SH SHARED DEFINED 4 7215 PROSHARES TR PSHS ULSHT MC GR 74347R446 326 7384 SH SHARED DEFINED 4 7384 PROSHARES TR PSHS ULSH1000 GR 74347R461 291 5239 SH SHARED DEFINED 4 5239 PROSHARES TR PSHS ULT 2000 GR 74347R487 455 20853 SH SHARED DEFINED 4 20853 PROSHARES TR PSHS ULT MCP VAL 74347R495 642 42500 SH SHARED DEFINED 4 42500 * PROSHARES TR PSHS SHRT S&P500 74347R503 332 5046 SH SHARED DEFINED 4 5046 PROSHARES TR COM 74347R503 55 251700 SH CALL SHARED DEFINED 4 251700 PROSHARES TR PSHS ULT1000 VAL 74347R529 234 14869 SH SHARED DEFINED 4 14869 PROSHARES TR COM 74347R552 2 11800 SH CALL SHARED DEFINED 3 11800 PROSHARES TR COM 74347R552 1583 84500 SH PUT SHARED DEFINED 3 84500 * PROSHARES TR PSHS ULTRSHT O&G 74347R586 356 18980 SH SHARED DEFINED 4 18980 PROSHARES TR COM 74347R586 32 23100 SH CALL SHARED DEFINED 3 23100 * PROSHARES TR PSHS ULTSHT INDL 74347R594 644 14817 SH SHARED DEFINED 4 14817 PROSHARES TR PSHS HLTH CARE 74347R610 309 6072 SH SHARED DEFINED 4 6072 * PROSHARES TR PSHS ULTSHT FINL 74347R628 78 1865 SH SHARED DEFINED 4 1865 * PROSHARES TR PSHS ULTSHT FINL 74347R628 211 5059 SH SHARED DEFINED 3 5059 PROSHARES TR COM 74347R628 29 56300 SH CALL SHARED DEFINED 3 56300 * PROSHARES TR PSHS BASIC MTRL 74347R651 318 16841 SH SHARED DEFINED 3 16841 * PROSHARES TR PSHS BASIC MTRL 74347R651 333 17645 SH SHARED DEFINED 4 17645 PROSHARES TR COM 74347R651 65 12000 SH PUT SHARED DEFINED 3 12000 * PROSHARES TR PSHS ULT SEMICDT 74347R669 331 16782 SH SHARED DEFINED 4 16782 PROSHARES TR COM 74347R669 9 10000 SH PUT SHARED DEFINED 4 10000 * PROSHARES TR PSHS ULTRA R/EST 74347R677 640 179838 SH SHARED DEFINED 3 179838 PROSHARES TR COM 74347R677 12 19900 SH CALL SHARED DEFINED 3 19900 PROSHARES TR COM 74347R677 128 1357200 SH PUT SHARED DEFINED 3 1357200 * PROSHARES TR PSHS ULTRA TECH 74347R693 827 25760 SH SHARED DEFINED 4 25760 PROSHARES TR COM 74347R693 57 20900 SH CALL SHARED DEFINED 4 20900 * PROSHARES TR PSHS SHORT DOW30 74347R701 232 3488 SH SHARED DEFINED 4 3488 PROSHARES TR COM 74347R719 17 61300 SH PUT SHARED DEFINED 4 61300 * PROSHARES TR PSHS ULTRA FINL 74347R743 70 18157 SH SHARED DEFINED 3 18157 * PROSHARES TR PSHS ULTRA FINL 74347R743 1240 321125 SH SHARED DEFINED 4 321125 PROSHARES TR COM 74347R743 38 132900 SH PUT SHARED DEFINED 3 132900 PROSHARES TR COM 74347R743 91 188100 SH CALL SHARED DEFINED 3 188100 PROSHARES TR PSHS CONSMRGOODS 74347R768 217 6068 SH SHARED DEFINED 4 6068 PROSHARES TR PSHS SHT SCAP600 74347R784 293 5813 SH SHARED DEFINED 4 5813 PROSHARES TR PSHS ULSH SC 600 74347R792 272 6056 SH SHARED DEFINED 4 6056 PROSHARES TR COM 74347R826 6 20800 SH CALL SHARED DEFINED 4 20800 * PROSHARES TR PSHS ULSHRUS2000 74347R834 267 6273 SH SHARED DEFINED 3 6273 * PROSHARES TR PSHS ULSHRUS2000 74347R834 890 20931 SH SHARED DEFINED 4 20931 PROSHARES TR COM 74347R834 3 4000 SH PUT SHARED DEFINED 4 4000 PROSHARES TR COM 74347R834 22 16600 SH CALL SHARED DEFINED 3 16600 PROSHARES TR COM 74347R834 33 139100 SH CALL SHARED DEFINED 4 139100 PROSHARES TR COM 74347R834 52 16300 SH PUT SHARED DEFINED 3 16300 * PROSHARES TR PSHS ULTRUSS2000 74347R842 109 5652 SH SHARED DEFINED 4 5652 * PROSHARES TR PSHS ULTRUSS2000 74347R842 166 8600 SH SHARED DEFINED 3 8600 PROSHARES TR COM 74347R842 19 73500 SH PUT SHARED DEFINED 4 73500 PROSHARES TR COM 74347R842 62 79700 SH CALL SHARED DEFINED 3 79700 PROSHARES TR COM 74347R842 158 54100 SH CALL SHARED DEFINED 4 54100 * PROSHARES TR PSHS ULSHT MD400 74347R859 228 6017 SH SHARED DEFINED 3 6017 * PROSHARES TR PSHS ULSHT MD400 74347R859 472 12465 SH SHARED DEFINED 4 12465 PROSHARES TR COM 74347R859 2 700 SH PUT SHARED DEFINED 4 700 PROSHARES TR COM 74347R859 61 9600 SH PUT SHARED DEFINED 3 9600 * PROSHARES TR PSHS ULTASH DW30 74347R867 2115 44150 SH SHARED DEFINED 3 44150 * PROSHARES TR PSHS ULTASH DW30 74347R867 4760 99380 SH SHARED DEFINED 4 99380 PROSHARES TR COM 74347R867 8 7400 SH PUT SHARED DEFINED 4 7400 PROSHARES TR COM 74347R867 48 29900 SH CALL SHARED DEFINED 3 29900 PROSHARES TR COM 74347R867 62 50100 SH PUT SHARED DEFINED 3 50100 PROSHARES TR COM 74347R867 136 321400 SH CALL SHARED DEFINED 4 321400 * PROSHARES TR PSHS ULTSHRT QQQ 74347R875 837 26131 SH SHARED DEFINED 3 26131 * PROSHARES TR PSHS ULTSHRT QQQ 74347R875 7788 243209 SH SHARED DEFINED 4 243209 PROSHARES TR COM 74347R875 3 11400 SH CALL SHARED DEFINED 3 11400 PROSHARES TR COM 74347R875 20 15800 SH CALL SHARED DEFINED 4 15800 PROSHARES TR COM 74347R875 62 11100 SH PUT SHARED DEFINED 4 11100 PROSHARES TR COM 74347R875 1613 38000 SH PUT SHARED DEFINED 3 38000 * PROSHARES TR PSHS ULSHT SP500 74347R883 3198 57801 SH SHARED DEFINED 3 57801 * PROSHARES TR PSHS ULSHT SP500 74347R883 11809 213436 SH SHARED DEFINED 4 213436 PROSHARES TR COM 74347R883 25 90000 SH CALL SHARED DEFINED 4 90000 PROSHARES TR COM 74347R883 70 20500 SH PUT SHARED DEFINED 3 20500 PROSHARES TR COM 74347R883 1010 177400 SH PUT SHARED DEFINED 4 177400 PROSHARES TR II ULT DJ UBS COMM 74347W106 6527 284765 SH SHARED DEFINED 4 284765 PROSHARES TR II ULSHT DJ UBS CMD 74347W205 1163 55524 SH SHARED DEFINED 4 55524 * PROSHARES TR II ULT DJ UBS CRUDE 74347W502 2362 179521 SH SHARED DEFINED 4 179521 * PROSHARES TR II ULT DJ UBS CRUDE 74347W502 4010 304705 SH SHARED DEFINED 3 304705 PROSHARES TR II COM 74347W502 23 22100 SH PUT SHARED DEFINED 3 22100 PROSHARES TR II COM 74347W502 24 56200 SH PUT SHARED DEFINED 4 56200 PROSHARES TR II COM 74347W502 204 154500 SH CALL SHARED DEFINED 3 154500 PROSHARES TR II COM 74347W502 453 145900 SH CALL SHARED DEFINED 4 145900 * PROSHARES TR II ULTRA GOLD 74347W601 16 469 SH SHARED DEFINED 3 469 * PROSHARES TR II ULTRA GOLD 74347W601 2275 68357 SH SHARED DEFINED 4 68357 PROSHARES TR II COM 74347W601 15 9600 SH CALL SHARED DEFINED 3 9600 PROSHARES TR II COM 74347W601 39 158900 SH CALL SHARED DEFINED 4 158900 PROSHARES TR II COM 74347W601 50 8200 SH PUT SHARED DEFINED 4 8200 PROSHARES TR II COM 74347W601 75 37400 SH PUT SHARED DEFINED 3 37400 * PROSHARES TR II ULTRASHRT GOLD 74347W700 155 10145 SH SHARED DEFINED 3 10145 * PROSHARES TR II ULTRASHRT GOLD 74347W700 2126 139326 SH SHARED DEFINED 4 139326 * PROSHARES TR II ULTSH DJ UBS CRU 74347W809 519 30908 SH SHARED DEFINED 4 30908 * PROSHARES TR II ULTSH DJ UBS CRU 74347W809 559 33300 SH SHARED DEFINED 3 33300 PROSHARES TR II COM 74347W809 17 35400 SH CALL SHARED DEFINED 3 35400 PROSHARES TR II COM 74347W809 27 44300 SH CALL SHARED DEFINED 4 44300 PROSHARES TR II COM 74347W809 54 151200 SH PUT SHARED DEFINED 4 151200 PROSHARES TR II COM 74347W809 384 51100 SH PUT SHARED DEFINED 3 51100 * PROSHARES TR II ULTRASHR SILVR 74347W833 38 4100 SH SHARED DEFINED 3 4100 * PROSHARES TR II ULTRASHR SILVR 74347W833 2709 289692 SH SHARED DEFINED 4 289692 * PROSHARES TR II ULTRA SILVER 74347W841 28 700 SH SHARED DEFINED 3 700 * PROSHARES TR II ULTRA SILVER 74347W841 229 5645 SH SHARED DEFINED 4 5645 PROSHARES TR II COM 74347W841 6 500 SH PUT SHARED DEFINED 3 500 PROSHARES TR II COM 74347W841 39 89000 SH CALL SHARED DEFINED 4 89000 PROSHARES TR II COM 74347W841 54 15000 SH CALL SHARED DEFINED 3 15000 PROSHARES TR II COM 74347W841 161 30200 SH PUT SHARED DEFINED 4 30200 PROSHARES TR MSCI EMRG ETF 74347X302 771 14251 SH SHARED DEFINED 4 14251 PROSHARES TR FTSE XINH ETF 74347X880 200 3349 SH SHARED DEFINED 4 3349 PROSPECT CAPITAL CORPORATION COM 74348T102 3 13200 SH CALL SHARED DEFINED 4 13200 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 115 25392 SH SHARED DEFINED 4 25392 PROVIDENT ENERGY TR COM 74386K104 4 14600 SH PUT SHARED DEFINED 3 14600 PROVIDENT ENERGY TR COM 74386K104 38 102900 SH CALL SHARED DEFINED 3 102900 * PROVIDENT FINL SVCS INC COM 74386T105 151 16564 SH SHARED DEFINED 4 16564 * PRUDENTIAL PLC ADR 74435K204 6 419 SH SHARED DEFINED 4 419 * PRUDENTIAL PLC ADR 74435K204 656 47919 SH SHARED DEFINED 5 47919 PSYCHIATRIC SOLUTIONS INC COM 74439H108 21 13500 SH CALL SHARED DEFINED 4 13500 PUBLIC STORAGE COM 74460D109 41 24500 SH PUT SHARED DEFINED 4 24500 PUBLIC STORAGE COM 74460D109 56 25300 SH CALL SHARED DEFINED 4 25300 RHI ENTMT INC DEL COM 74957T104 48 14897 SH SHARED DEFINED 4 14897 * REDDY ICE HLDGS INC COM 75734R105 2 1045 SH SHARED DEFINED 5 1045 * REDDY ICE HLDGS INC COM 75734R105 85 51338 SH SHARED DEFINED 4 51338 * REGENERON PHARMACEUTICALS COM 75886F107 283 15765 SH SHARED DEFINED 4 15765 * REGIONS FINANCIAL CORP NEW COM 7591EP100 2 460 SH SHARED DEFINED 5 460 * REGIONS FINANCIAL CORP NEW COM 7591EP100 360 89200 SH SHARED DEFINED 4 89200 REGIONS FINANCIAL CORP NEW COM 7591EP100 8 18500 SH CALL SHARED DEFINED 4 18500 REGIONS FINANCIAL CORP NEW COM 7591EP100 54 175000 SH PUT SHARED DEFINED 4 175000 * RENESOLA LTD SPONS ADS 75971T103 24 4200 SH SHARED DEFINED 4 4200 * RENESOLA LTD SPONS ADS 75971T103 56 9950 SH SHARED DEFINED 6 9950 * RENESOLA LTD SPONS ADS 75971T103 475 84305 SH SHARED DEFINED 5 84305 RENESOLA LTD COM 75971T103 4 4200 SH CALL SHARED DEFINED 4 4200 RENESOLA LTD COM 75971T103 34 16200 SH CALL SHARED DEFINED 6 16200 RENESOLA LTD COM 75971T103 37 23800 SH PUT SHARED DEFINED 6 23800 * REPSOL YPF S A SPONSORED ADR 76026T205 5765 257837 SH SHARED DEFINED 4 257837 * RETAIL HOLDRS TR DEP RCPT 76127U101 2 30 SH SHARED DEFINED 3 30 * RETAIL HOLDRS TR DEP RCPT 76127U101 545 7040 SH SHARED DEFINED 4 7040 RETAIL HOLDRS TR COM 76127U101 51 77600 SH PUT SHARED DEFINED 4 77600 RETAIL HOLDRS TR COM 76127U101 180 30900 SH CALL SHARED DEFINED 4 30900 * RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 19 625 SH SHARED DEFINED 5 625 * RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 506 16411 SH SHARED DEFINED 4 16411 * RYDEX ETF TRUST TOP 50 ETF 78355W205 206 2907 SH SHARED DEFINED 5 2907 * RYDEX ETF TRUST TOP 50 ETF 78355W205 404 5700 SH SHARED DEFINED 4 5700 * RYDEX ETF TRUST S&P500 PUR VAL 78355W304 257 15383 SH SHARED DEFINED 4 15383 * RYDEX ETF TRUST S&PMC400 PURGR 78355W601 1021 22752 SH SHARED DEFINED 4 22752 RYDEX ETF TRUST 2X S&P SSH ETF 78355W627 332 6856 SH SHARED DEFINED 4 6856 RYDEX ETF TRUST 2X S&P SST ETF 78355W643 693 20519 SH SHARED DEFINED 4 20519 RYDEX ETF TRUST INV 2X SSF ETF 78355W650 106 10734 SH SHARED DEFINED 4 10734 RYDEX ETF TRUST INV 2X S&P ETF 78355W676 105 12564 SH SHARED DEFINED 4 12564 * RYDEX ETF TRUST S&PSC600 PURVL 78355W700 584 23742 SH SHARED DEFINED 4 23742 * RYDEX ETF TRUST S&P 500 2X ETF 78355W783 659 29460 SH SHARED DEFINED 4 29460 RYDEX ETF TRUST UTILITIES ETF 78355W791 724 17625 SH SHARED DEFINED 4 17625 * RYDEX ETF TRUST S&PSC600 PURGR 78355W809 228 7523 SH SHARED DEFINED 4 7523 RYDEX ETF TRUST MATERIALS ETF 78355W825 400 9926 SH SHARED DEFINED 4 9926 SK TELECOM LTD COM 78440P108 9 13700 SH CALL SHARED DEFINED 6 13700 SK TELECOM LTD COM 78440P108 23 14200 SH PUT SHARED DEFINED 6 14200 SL GREEN RLTY CORP COM 78440X101 16 13500 SH CALL SHARED DEFINED 4 13500 SL GREEN RLTY CORP COM 78440X101 33 39300 SH CALL SHARED DEFINED 6 39300 SL GREEN RLTY CORP COM 78440X101 53 40000 SH PUT SHARED DEFINED 6 40000 SLM CORP COM 78442P106 98 195600 SH PUT SHARED DEFINED 6 195600 SLM CORP COM 78442P106 126 29700 SH CALL SHARED DEFINED 4 29700 SLM CORP COM 78442P106 1997 520800 SH CALL SHARED DEFINED 6 520800 * SPDR TR UNIT SER 1 78462F103 17323 188396 SH SHARED DEFINED 4 188396 * SPDR GOLD TRUST GOLD SHS 78463V107 4400 48252 SH SHARED DEFINED 7 48252 * SPDR GOLD TRUST GOLD SHS 78463V107 5422 59460 SH SHARED DEFINED 7 59460 * SPDR GOLD TRUST GOLD SHS 78463V107 6424 70450 SH SHARED DEFINED 7 70450 * SPDR GOLD TRUST GOLD SHS 78463V107 22637 248263 SH SHARED DEFINED 3 248263 * SPDR GOLD TRUST GOLD SHS 78463V107 44047 483077 SH SHARED DEFINED 4 483077 SPDR GOLD TRUST COM 78463V107 194 172700 SH CALL SHARED DEFINED 4 172700 SPDR GOLD TRUST COM 78463V107 238 76100 SH PUT SHARED DEFINED 3 76100 SPDR GOLD TRUST COM 78463V107 326 99100 SH CALL SHARED DEFINED 3 99100 SPDR GOLD TRUST COM 78463V107 1188 336400 SH PUT SHARED DEFINED 4 336400 SPDR INDEX SHS FDS SPDR DJSTX50 ETF 78463X103 1784 61337 SH SHARED DEFINED 4 61337 * SPDR INDEX SHS FDS SPDR DJ EURO ETF 78463X202 23 700 SH SHARED DEFINED 3 700 * SPDR INDEX SHS FDS SPDR DJ EURO ETF 78463X202 154 4612 SH SHARED DEFINED 5 4612 * SPDR INDEX SHS FDS SPDR DJ EURO ETF 78463X202 8191 245972 SH SHARED DEFINED 4 245972 * SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 5158 85875 SH SHARED DEFINED 4 85875 * SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 115 1900 SH SHARED DEFINED 3 1900 * SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3464 57013 SH SHARED DEFINED 4 57013 SPDR INDEX SHS FDS EUROPE ETF 78463X608 14912 476890 SH SHARED DEFINED 4 476890 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 523 26099 SH SHARED DEFINED 4 26099 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 5214 269615 SH SHARED DEFINED 4 269615 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 742 30475 SH SHARED DEFINED 4 30475 SPDR INDEX SHS FDS INTL FINL ETF 78463X699 261 15241 SH SHARED DEFINED 4 15241 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 96 1730 SH SHARED DEFINED 5 1730 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 9905 178461 SH SHARED DEFINED 4 178461 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 233 10100 SH SHARED DEFINED 4 10100 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2032 82643 SH SHARED DEFINED 4 82643 * SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2140 50543 SH SHARED DEFINED 4 50543 * SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 1892 94731 SH SHARED DEFINED 4 94731 * SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 4435 85788 SH SHARED DEFINED 4 85788 * SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 878 23241 SH SHARED DEFINED 4 23241 * SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 3004 82880 SH SHARED DEFINED 4 82880 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4227 166828 SH SHARED DEFINED 4 166828 * SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 1663 44663 SH SHARED DEFINED 4 44663 * SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 34 1199 SH SHARED DEFINED 5 1199 * SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 78 2700 SH SHARED DEFINED 3 2700 * SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 208 7255 SH SHARED DEFINED 4 7255 * SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 255 12040 SH SHARED DEFINED 5 12040 * SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2216 104492 SH SHARED DEFINED 4 104492 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 5919 299382 SH SHARED DEFINED 4 299382 SPDR SERIES TRUST DJ SML VALUE ETF 78464A300 358 8200 SH SHARED DEFINED 4 8200 SPDR SERIES TRUST SHRT INTL ETF 78464A334 2982 84753 SH SHARED DEFINED 4 84753 SPDR SERIES TRUST BARCLY CNV ETF 78464A359 498 15535 SH SHARED DEFINED 4 15535 SPDR SERIES TRUST BARCLY CAP ETF 78464A367 2286 68372 SH SHARED DEFINED 4 68372 SPDR SERIES TRUST CAP MORTG ETF 78464A383 928 35437 SH SHARED DEFINED 4 35437 SPDR SERIES TRUST DJ LRG GRWTH ETF 78464A409 295 7435 SH SHARED DEFINED 4 7435 * SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 2567 72950 SH SHARED DEFINED 4 72950 SPDR SERIES TRUST COM 78464A417 5 19800 SH CALL SHARED DEFINED 4 19800 SPDR SERIES TRUST BRCLYS NY BD ETF 78464A433 1109 50362 SH SHARED DEFINED 4 50362 SPDR SERIES TRUST BRCLYS CALI ETF 78464A441 869 40682 SH SHARED DEFINED 4 40682 * SPDR SERIES TRUST BRCLYS MUNI ETF 78464A458 62 2800 SH SHARED DEFINED 5 2800 * SPDR SERIES TRUST BRCLYS MUNI ETF 78464A458 1230 55855 SH SHARED DEFINED 4 55855 SPDR SERIES TRUST DB INT GVT ETF 78464A490 12010 229235 SH SHARED DEFINED 4 229235 SPDR SERIES TRUST DJ LRG VALUE ETF 78464A508 945 19527 SH SHARED DEFINED 4 19527 * SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 186 3398 SH SHARED DEFINED 5 3398 * SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1349 24678 SH SHARED DEFINED 4 24678 SPDR SERIES TRUST KBW MTG FN ETF 78464A524 203 5600 SH SHARED DEFINED 4 5600 * SPDR SERIES TRUST DJ REIT ETF 78464A607 185 5437 SH SHARED DEFINED 5 5437 * SPDR SERIES TRUST DJ REIT ETF 78464A607 504 14851 SH SHARED DEFINED 4 14851 SPDR SERIES TRUST COM 78464A607 102 23500 SH CALL SHARED DEFINED 3 23500 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 5622 102693 SH SHARED DEFINED 4 102693 * SPDR SERIES TRUST BARCL CAP TIPS 78464A656 12675 254886 SH SHARED DEFINED 4 254886 * SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 869 15771 SH SHARED DEFINED 4 15771 * SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 908 15851 SH SHARED DEFINED 4 15851 * SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 896 19523 SH SHARED DEFINED 4 19523 * SPDR SERIES TRUST KBW REGN BK ETF 78464A698 1263 69244 SH SHARED DEFINED 4 69244 SPDR SERIES TRUST COM 78464A698 119 115900 SH CALL SHARED DEFINED 4 115900 SPDR SERIES TRUST COM 78464A698 235 138800 SH PUT SHARED DEFINED 4 138800 * SPDR SERIES TRUST DJ GLB TITANS 78464A706 2484 52421 SH SHARED DEFINED 4 52421 * SPDR SERIES TRUST S&P RETAIL ETF 78464A714 453 16359 SH SHARED DEFINED 4 16359 SPDR SERIES TRUST COM 78464A714 375 1148800 SH PUT SHARED DEFINED 4 1148800 SPDR SERIES TRUST COM 78464A714 393 422500 SH CALL SHARED DEFINED 4 422500 * SPDR SERIES TRUST OILGAS EQUIP 78464A748 64 2936 SH SHARED DEFINED 5 2936 * SPDR SERIES TRUST OILGAS EQUIP 78464A748 188 8670 SH SHARED DEFINED 4 8670 * SPDR SERIES TRUST S&P METALS MNG 78464A755 14 370 SH SHARED DEFINED 5 370 * SPDR SERIES TRUST S&P METALS MNG 78464A755 410 11074 SH SHARED DEFINED 4 11074 SPDR SERIES TRUST COM 78464A755 62 42500 SH CALL SHARED DEFINED 4 42500 SPDR SERIES TRUST COM 78464A755 668 190800 SH PUT SHARED DEFINED 4 190800 * SPDR SERIES TRUST S&P DIVID ETF 78464A763 1 33 SH SHARED DEFINED 4 33 * SPDR SERIES TRUST S&P DIVID ETF 78464A763 200 5280 SH SHARED DEFINED 5 5280 SPDR SERIES TRUST COM 78464A789 18 14000 SH CALL SHARED DEFINED 3 14000 * SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 54 2975 SH SHARED DEFINED 5 2975 * SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 817 45253 SH SHARED DEFINED 4 45253 * SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 94 1400 SH SHARED DEFINED 5 1400 * SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 1490 22126 SH SHARED DEFINED 4 22126 SPDR SERIES TRUST DJ LRG CAP ETF 78464A854 255 5980 SH SHARED DEFINED 4 5980 * SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 257 7609 SH SHARED DEFINED 5 7609 * SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1337 39570 SH SHARED DEFINED 4 39570 SPDR SERIES TRUST COM 78464A870 45 18100 SH CALL SHARED DEFINED 4 18100 SPDR SERIES TRUST COM 78464A870 56 39500 SH PUT SHARED DEFINED 4 39500 SPDR SERIES TRUST COM 78464A888 88 700000 SH CALL SHARED DEFINED 4 700000 SRA INTL INC COM 78464R105 12 10900 SH CALL SHARED DEFINED 3 10900 * SAFETY INS GROUP INC COM 78648T100 7 219 SH SHARED DEFINED 5 219 * SAFETY INS GROUP INC COM 78648T100 272 8889 SH SHARED DEFINED 4 8889 * SAKS INC COM 79377W108 236 53200 SH SHARED DEFINED 4 53200 SALESFORCE COM INC COM 79466L302 43 74600 SH CALL SHARED DEFINED 4 74600 SALESFORCE COM INC COM 79466L302 114 48800 SH PUT SHARED DEFINED 4 48800 * SANDRIDGE ENERGY INC COM 80007P307 15 1734 SH SHARED DEFINED 5 1734 * SANDRIDGE ENERGY INC COM 80007P307 99 11637 SH SHARED DEFINED 4 11637 SANDRIDGE ENERGY INC COM 80007P307 14 37500 SH CALL SHARED DEFINED 3 37500 SANOFI AVENTIS COM 80105N105 243 85500 SH CALL SHARED DEFINED 6 85500 SANOFI AVENTIS COM 80105N105 351 155200 SH PUT SHARED DEFINED 6 155200 * SAVIENT PHARMACEUTICALS INC COM 80517Q100 486 35116 SH SHARED DEFINED 4 35116 SAVIENT PHARMACEUTICALS INC COM 80517Q100 174 330600 SH PUT SHARED DEFINED 4 330600 SAVIENT PHARMACEUTICALS INC COM 80517Q100 457 191900 SH CALL SHARED DEFINED 4 191900 * SCIENTIFIC GAMES CORP CL A 80874P109 955 60600 SH SHARED DEFINED 4 60600 SCIENTIFIC GAMES CORP COM 80874P109 4 12400 SH CALL SHARED DEFINED 4 12400 SELECT SECTOR SPDR TR COM 81369Y100 20 32100 SH PUT SHARED DEFINED 4 32100 SELECT SECTOR SPDR TR COM 81369Y100 38 53300 SH CALL SHARED DEFINED 4 53300 SELECT SECTOR SPDR TR COM 81369Y209 188 479600 SH PUT SHARED DEFINED 4 479600 * SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 27 1153 SH SHARED DEFINED 5 1153 * SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5687 247366 SH SHARED DEFINED 4 247366 SELECT SECTOR SPDR TR COM 81369Y308 3 50000 SH CALL SHARED DEFINED 4 50000 * SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 146 6336 SH SHARED DEFINED 5 6336 * SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 230 9972 SH SHARED DEFINED 4 9972 * SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 124 2572 SH SHARED DEFINED 5 2572 * SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 134 2795 SH SHARED DEFINED 4 2795 SELECT SECTOR SPDR TR COM 81369Y506 12 20000 SH CALL SHARED DEFINED 3 20000 * SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 71 5980 SH SHARED DEFINED 5 5980 * SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 129 10791 SH SHARED DEFINED 4 10791 SELECT SECTOR SPDR TR COM 81369Y605 37 120400 SH PUT SHARED DEFINED 4 120400 SELECT SECTOR SPDR TR COM 81369Y605 114 270100 SH CALL SHARED DEFINED 3 270100 SELECT SECTOR SPDR TR COM 81369Y605 128 300000 SH PUT SHARED DEFINED 3 300000 SELECT SECTOR SPDR TR COM 81369Y605 251 120400 SH CALL SHARED DEFINED 4 120400 * SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 48 2189 SH SHARED DEFINED 5 2189 * SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1607 73180 SH SHARED DEFINED 4 73180 SELECT SECTOR SPDR TR COM 81369Y704 195 300000 SH PUT SHARED DEFINED 4 300000 * SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 740 26542 SH SHARED DEFINED 4 26542 SELECT SECTOR SPDR TR COM 81369Y886 16 109400 SH PUT SHARED DEFINED 4 109400 SELECT SECTOR SPDR TR COM 81369Y886 38 30400 SH CALL SHARED DEFINED 4 30400 * SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 93 36400 SH SHARED DEFINED 4 36400 * SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 188 73859 SH SHARED DEFINED 5 73859 * SENIOR HSG PPTYS TR SH BEN INT 81721M109 1653 101308 SH SHARED DEFINED 4 101308 * SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 519 9913 SH SHARED DEFINED 5 9913 * SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 1112 21241 SH SHARED DEFINED 4 21241 SHANDA INTERACTIVE ENTMT LTD COM 81941Q203 4 6000 SH CALL SHARED DEFINED 4 6000 SHANDA INTERACTIVE ENTMT LTD COM 81941Q203 102 7600 SH PUT SHARED DEFINED 4 7600 SHANDA INTERACTIVE ENTMT LTD COM 81941Q203 329 240600 SH CALL SHARED DEFINED 6 240600 SHANDA INTERACTIVE ENTMT LTD COM 81941Q203 537 126000 SH PUT SHARED DEFINED 6 126000 * SHIRE PLC SPONSORED ADR 82481R106 85 2058 SH SHARED DEFINED 4 2058 * SHIRE PLC SPONSORED ADR 82481R106 51369 1238407 SH SHARED DEFINED 5 1238407 SHIRE PLC COM 82481R106 24 47300 SH PUT SHARED DEFINED 6 47300 SHIRE PLC COM 82481R106 91 20200 SH CALL SHARED DEFINED 6 20200 * SILVER STD RES INC COM 82823L106 303 16149 SH SHARED DEFINED 6 16149 SILVER STD RES INC COM 82823L106 26 17800 SH CALL SHARED DEFINED 6 17800 SILVER STD RES INC COM 82823L106 47 23800 SH PUT SHARED DEFINED 3 23800 SILVER STD RES INC COM 82823L106 64 80000 SH PUT SHARED DEFINED 4 80000 SILVER STD RES INC COM 82823L106 143 41600 SH PUT SHARED DEFINED 6 41600 SILVER STD RES INC COM 82823L106 284 97000 SH CALL SHARED DEFINED 3 97000 * SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 94 2718 SH SHARED DEFINED 5 2718 * SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 436 12660 SH SHARED DEFINED 4 12660 SINOPEC SHANGHAI PETROCHEMIC COM 82935M109 122 23300 SH CALL SHARED DEFINED 6 23300 * SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 60 1600 SH SHARED DEFINED 4 1600 * SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 168 4501 SH SHARED DEFINED 5 4501 * SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 171 4600 SH SHARED DEFINED 6 4600 * SOHU COM INC COM 83408W103 225 3581 SH SHARED DEFINED 5 3581 * SOHU COM INC COM 83408W103 580 9235 SH SHARED DEFINED 4 9235 SOHU COM INC COM 83408W103 65 11800 SH PUT SHARED DEFINED 4 11800 SOLARFUN POWER HOLDINGS CO L COM 83415U108 24 34000 SH CALL SHARED DEFINED 6 34000 SOLARFUN POWER HOLDINGS CO L COM 83415U108 99 62800 SH PUT SHARED DEFINED 6 62800 SONIC AUTOMOTIVE INC COM 83545G102 22 11200 SH CALL SHARED DEFINED 4 11200 * SOUTHERN COPPER CORP COM 84265V105 230 11266 SH SHARED DEFINED 4 11266 SOUTHERN COPPER CORP COM 84265V105 53 67500 SH CALL SHARED DEFINED 6 67500 SOUTHERN COPPER CORP COM 84265V105 129 63500 SH PUT SHARED DEFINED 6 63500 SPECTRANETICS CORP COM 84760C107 7 140000 SH PUT SHARED DEFINED 4 140000 SPECTRANETICS CORP COM 84760C107 26 95000 SH CALL SHARED DEFINED 4 95000 * SPECTRUM PHARMACEUTICALS INC COM 84763A108 3 330 SH SHARED DEFINED 5 330 * SPECTRUM PHARMACEUTICALS INC COM 84763A108 107 14010 SH SHARED DEFINED 4 14010 SPECTRUM PHARMACEUTICALS INC COM 84763A108 81 27300 SH CALL SHARED DEFINED 4 27300 SPECTRUM PHARMACEUTICALS INC COM 84763A108 267 122600 SH CALL SHARED DEFINED 3 122600 STAR SCIENTIFIC INC COM 85517P101 13 516200 SH CALL SHARED DEFINED 4 516200 STAR SCIENTIFIC INC COM 85517P101 637 82600 SH PUT SHARED DEFINED 4 82600 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4 17800 SH CALL SHARED DEFINED 4 17800 STATOILHYDRO ASA COM 85771P102 50 52500 SH CALL SHARED DEFINED 6 52500 * SUNTECH PWR HLDGS CO LTD ADR 86800C104 150 8398 SH SHARED DEFINED 5 8398 * SUNTECH PWR HLDGS CO LTD ADR 86800C104 320 17945 SH SHARED DEFINED 4 17945 SUNTECH PWR HLDGS CO LTD COM 86800C104 18 5500 SH CALL SHARED DEFINED 4 5500 SUNTECH PWR HLDGS CO LTD COM 86800C104 63 29000 SH PUT SHARED DEFINED 4 29000 SUNTECH PWR HLDGS CO LTD COM 86800C104 165 145000 SH PUT SHARED DEFINED 6 145000 SUNTECH PWR HLDGS CO LTD COM 86800C104 318 87000 SH CALL SHARED DEFINED 6 87000 * SYNAPTICS INC COM 87157D109 155 4013 SH SHARED DEFINED 5 4013 * SYNAPTICS INC COM 87157D109 990 25625 SH SHARED DEFINED 4 25625 SYNAPTICS INC COM 87157D109 117 30000 SH PUT SHARED DEFINED 4 30000 * SYNGENTA AG SPONSORED ADR 87160A100 41 886 SH SHARED DEFINED 4 886 * SYNGENTA AG SPONSORED ADR 87160A100 97 2090 SH SHARED DEFINED 5 2090 * SYNGENTA AG SPONSORED ADR 87160A100 725 15580 SH SHARED DEFINED 3 15580 SYNGENTA AG COM 87160A100 2 3700 SH PUT SHARED DEFINED 3 3700 SYNGENTA AG COM 87160A100 24 9600 SH PUT SHARED DEFINED 6 9600 * SYNTA PHARMACEUTICALS CORP COM 87162T206 112 48065 SH SHARED DEFINED 4 48065 SYNTA PHARMACEUTICALS CORP COM 87162T206 117 71000 SH PUT SHARED DEFINED 4 71000 TDX INDEPENDENCE FUNDS INC TDX IND2010 ETF 87238A108 3615 162831 SH SHARED DEFINED 4 162831 TDX INDEPENDENCE FUNDS INC TDX IND2020 ETF 87238A207 1295 68934 SH SHARED DEFINED 4 68934 TDX INDEPENDENCE FUNDS INC TDX IND2030 ETF 87238A306 493 30561 SH SHARED DEFINED 4 30561 TDX INDEPENDENCE FUNDS INC TDX IND2040 ETF 87238A405 554 35516 SH SHARED DEFINED 4 35516 TDX INDEPENDENCE FUNDS INC TDX TARGET ETF 87238A504 1962 80064 SH SHARED DEFINED 4 80064 TFS FINL CORP COM 87240R107 5 30200 SH PUT SHARED DEFINED 3 30200 * TRW AUTOMOTIVE HLDGS CORP COM 87264S106 26 2290 SH SHARED DEFINED 5 2290 * TRW AUTOMOTIVE HLDGS CORP COM 87264S106 935 82728 SH SHARED DEFINED 4 82728 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 12 12200 SH CALL SHARED DEFINED 4 12200 * TW TELECOM INC COM 87311L104 6 547 SH SHARED DEFINED 5 547 * TW TELECOM INC COM 87311L104 1020 99200 SH SHARED DEFINED 4 99200 TAM SA COM 87484D103 46 15400 SH CALL SHARED DEFINED 3 15400 TANZANIAN ROYALTY EXPL CORP COM 87600U104 5 15900 SH CALL SHARED DEFINED 3 15900 * TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 263 11400 SH SHARED DEFINED 4 11400 * TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 20 1476 SH SHARED DEFINED 5 1476 * TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 6657 483825 SH SHARED DEFINED 4 483825 TELUS CORP COM 87971M202 27 11000 SH PUT SHARED DEFINED 4 11000 * TEMPUR PEDIC INTL INC COM 88023U101 329 25169 SH SHARED DEFINED 4 25169 * TENARIS S A SPONSORED ADR 88031M109 34 1250 SH SHARED DEFINED 5 1250 * TENARIS S A SPONSORED ADR 88031M109 553 20458 SH SHARED DEFINED 6 20458 TENARIS S A COM 88031M109 40 68600 SH CALL SHARED DEFINED 6 68600 TENARIS S A COM 88031M109 183 71600 SH PUT SHARED DEFINED 6 71600 TESSERA TECHNOLOGIES INC COM 88164L100 228 85600 SH CALL SHARED DEFINED 4 85600 * THE9 LTD ADR 88337K104 34 3330 SH SHARED DEFINED 5 3330 * THE9 LTD ADR 88337K104 137 13486 SH SHARED DEFINED 4 13486 THE9 LTD COM 88337K104 39 54000 SH CALL SHARED DEFINED 6 54000 THE9 LTD COM 88337K104 57 38000 SH PUT SHARED DEFINED 6 38000 * THESTREET COM COM 88368Q103 39 18522 SH SHARED DEFINED 4 18522 * 3M CO COM 88579Y101 1694 28182 SH SHARED DEFINED 4 28182 * TIBCO SOFTWARE INC COM 88632Q103 160 22289 SH SHARED DEFINED 4 22289 * TIM HORTONS INC COM 88706M103 28 1132 SH SHARED DEFINED 5 1132 * TIM HORTONS INC COM 88706M103 29 1185 SH SHARED DEFINED 4 1185 * TIM HORTONS INC COM 88706M103 464 18903 SH SHARED DEFINED 3 18903 TIM HORTONS INC COM 88706M103 13 24500 SH PUT SHARED DEFINED 3 24500 * TIME WARNER CABLE INC COM 88732J207 144 4541 SH SHARED DEFINED 5 4541 * TIME WARNER CABLE INC COM 88732J207 1517 47889 SH SHARED DEFINED 4 47889 TIME WARNER CABLE INC COM 88732J207 144 48100 SH PUT SHARED DEFINED 4 48100 TORTOISE ENERGY CAP CORP COM 89147U100 32 1793 SH SHARED DEFINED 5 1793 TORTOISE ENERGY CAP CORP COM 89147U100 208 11600 SH SHARED DEFINED 4 11600 * TRANSCANADA CORP COM 89353D107 13 499 SH SHARED DEFINED 4 499 * TRANSCANADA CORP COM 89353D107 47 1762 SH SHARED DEFINED 5 1762 * TRANSCANADA CORP COM 89353D107 537 19952 SH SHARED DEFINED 6 19952 TRANSCANADA CORP COM 89353D107 15 10200 SH CALL SHARED DEFINED 6 10200 TRANSCANADA CORP COM 89353D107 83 29600 SH PUT SHARED DEFINED 6 29600 TREX INC COM 89531P105 11 20000 SH CALL SHARED DEFINED 3 20000 * ULTRA CLEAN HLDGS INC COM 90385V107 7 3120 SH SHARED DEFINED 5 3120 * ULTRA CLEAN HLDGS INC COM 90385V107 41 17200 SH SHARED DEFINED 4 17200 UNION DRILLING INC COM 90653P105 1 174 SH SHARED DEFINED 5 174 UNION DRILLING INC COM 90653P105 105 15870 SH SHARED DEFINED 4 15870 * UNITED STS GASOLINE FD LP UNITS 91201T102 23 706 SH SHARED DEFINED 5 706 * UNITED STS GASOLINE FD LP UNITS 91201T102 1874 57285 SH SHARED DEFINED 4 57285 UNITED STS GASOLINE FD LP COM 91201T102 17 13500 SH CALL SHARED DEFINED 4 13500 * UNITED STATES OIL FUND LP UNITS 91232N108 1 33 SH SHARED DEFINED 5 33 * UNITED STATES OIL FUND LP UNITS 91232N108 3766 99282 SH SHARED DEFINED 4 99282 * UNITED STATES OIL FUND LP UNITS 91232N108 9900 261016 SH SHARED DEFINED 3 261016 UNITED STATES OIL FUND LP COM 91232N108 8 40500 SH PUT SHARED DEFINED 4 40500 UNITED STATES OIL FUND LP COM 91232N108 153 116100 SH PUT SHARED DEFINED 3 116100 UNITED STATES OIL FUND LP COM 91232N108 224 80400 SH CALL SHARED DEFINED 4 80400 UNITED STATES OIL FUND LP COM 91232N108 882 337500 SH CALL SHARED DEFINED 3 337500 * UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 547 14500 SH SHARED DEFINED 3 14500 * UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 3838 101753 SH SHARED DEFINED 4 101753 UNITED STS 12 MONTH OIL FD L COM 91288V103 2 500 SH CALL SHARED DEFINED 4 500 UNITED STS 12 MONTH OIL FD L COM 91288V103 27 10700 SH CALL SHARED DEFINED 3 10700 * UNITED THERAPEUTICS CORP DEL COM 91307C102 1031 12370 SH SHARED DEFINED 4 12370 UNITED THERAPEUTICS CORP DEL COM 91307C102 32 8800 SH PUT SHARED DEFINED 4 8800 UNITED THERAPEUTICS CORP DEL COM 91307C102 54 24800 SH PUT SHARED DEFINED 3 24800 UNITED THERAPEUTICS CORP DEL COM 91307C102 188 33200 SH CALL SHARED DEFINED 3 33200 UNITED THERAPEUTICS CORP DEL COM 91307C102 206 71000 SH CALL SHARED DEFINED 4 71000 UNITEDHEALTH GROUP INC COM 91324P102 1 400 SH CALL SHARED DEFINED 6 400 UNITEDHEALTH GROUP INC COM 91324P102 19 62700 SH PUT SHARED DEFINED 4 62700 UNITEDHEALTH GROUP INC COM 91324P102 96 23800 SH PUT SHARED DEFINED 6 23800 UNITEDHEALTH GROUP INC COM 91324P102 262 245300 SH CALL SHARED DEFINED 4 245300 * VALEANT PHARMACEUTICALS INTL COM 91911X104 24 949 SH SHARED DEFINED 5 949 * VALEANT PHARMACEUTICALS INTL COM 91911X104 1689 65672 SH SHARED DEFINED 4 65672 VALEANT PHARMACEUTICALS INTL COM 91911X104 86 161300 SH PUT SHARED DEFINED 4 161300 VALEANT PHARMACEUTICALS INTL COM 91911X104 99 79500 SH CALL SHARED DEFINED 4 79500 VALERO ENERGY CORP NEW COM 91913Y100 11 16100 SH PUT SHARED DEFINED 4 16100 * VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 73 2028 SH SHARED DEFINED 5 2028 * VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 471 13062 SH SHARED DEFINED 4 13062 * VANGUARD WORLD FDS CONSUM STP ETF 92204A207 16 285 SH SHARED DEFINED 5 285 * VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1203 20854 SH SHARED DEFINED 4 20854 * VANGUARD WORLD FDS ENERGY ETF 92204A306 634 9058 SH SHARED DEFINED 5 9058 * VANGUARD WORLD FDS ENERGY ETF 92204A306 693 9903 SH SHARED DEFINED 4 9903 VANGUARD WORLD FDS COM 92204A306 59 27000 SH CALL SHARED DEFINED 4 27000 VANGUARD WORLD FDS COM 92204A405 22 20800 SH CALL SHARED DEFINED 4 20800 * VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 50 1075 SH SHARED DEFINED 5 1075 * VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 261 5599 SH SHARED DEFINED 4 5599 VANGUARD WORLD FDS COM 92204A504 65 27300 SH PUT SHARED DEFINED 4 27300 * VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 108 2651 SH SHARED DEFINED 5 2651 * VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 806 19726 SH SHARED DEFINED 4 19726 * VANGUARD WORLD FDS INF TECH ETF 92204A702 101 2364 SH SHARED DEFINED 5 2364 * VANGUARD WORLD FDS INF TECH ETF 92204A702 260 6102 SH SHARED DEFINED 4 6102 * VANGUARD WORLD FDS MATERIALS ETF 92204A801 115 2207 SH SHARED DEFINED 5 2207 * VANGUARD WORLD FDS MATERIALS ETF 92204A801 405 7793 SH SHARED DEFINED 4 7793 * VANGUARD WORLD FDS TELCOMM ETF 92204A884 388 7796 SH SHARED DEFINED 4 7796 * VENTAS INC COM 92276F100 4 134 SH SHARED DEFINED 5 134 * VENTAS INC COM 92276F100 660 22118 SH SHARED DEFINED 4 22118 VENTAS INC COM 92276F100 46 40600 SH PUT SHARED DEFINED 3 40600 VENTAS INC COM 92276F100 112 34700 SH CALL SHARED DEFINED 3 34700 * VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 3191 108019 SH SHARED DEFINED 4 108019 VEOLIA ENVIRONNEMENT COM 92334N103 21 154400 SH PUT SHARED DEFINED 6 154400 VEOLIA ENVIRONNEMENT COM 92334N103 78 74600 SH CALL SHARED DEFINED 6 74600 VERIFONE HLDGS INC COM 92342Y109 4 10400 SH PUT SHARED DEFINED 4 10400 * VERIZON COMMUNICATIONS INC COM 92343V104 1 20 SH SHARED DEFINED 5 20 * VERIZON COMMUNICATIONS INC COM 92343V104 291 9460 SH SHARED DEFINED 4 9460 VERIZON COMMUNICATIONS INC COM 92343V104 8 14800 SH CALL SHARED DEFINED 4 14800 VERIZON COMMUNICATIONS INC COM 92343V104 10 18400 SH PUT SHARED DEFINED 4 18400 * VERSO PAPER CORP COM 92531L108 2 1900 SH SHARED DEFINED 5 1900 * VERSO PAPER CORP COM 92531L108 17 14200 SH SHARED DEFINED 4 14200 VERTEX PHARMACEUTICALS INC COM 92532F100 19 10200 SH CALL SHARED DEFINED 4 10200 VERTEX PHARMACEUTICALS INC COM 92532F100 36 86000 SH PUT SHARED DEFINED 4 86000 * VIACOM INC NEW CL B 92553P201 238 10477 SH SHARED DEFINED 4 10477 VIRGIN MEDIA INC COM 92769L101 8 50600 SH PUT SHARED DEFINED 4 50600 VISA INC COM 92826C839 24 19500 SH PUT SHARED DEFINED 4 19500 VISA INC COM 92826C839 780 215400 SH PUT SHARED DEFINED 6 215400 VISA INC COM 92826C839 1029 380400 SH CALL SHARED DEFINED 6 380400 VITAL IMAGES INC COM 92846N104 30 14500 SH CALL SHARED DEFINED 3 14500 * VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 24 1253 SH SHARED DEFINED 5 1253 * VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 59 3100 SH SHARED DEFINED 6 3100 * VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 186 9800 SH SHARED DEFINED 4 9800 VODAFONE GROUP PLC NEW COM 92857W209 7 53100 SH PUT SHARED DEFINED 6 53100 VODAFONE GROUP PLC NEW COM 92857W209 54 29800 SH CALL SHARED DEFINED 6 29800 VOTORANTIM CELULOSE E PAPEL COM 92906P106 10 21700 SH CALL SHARED DEFINED 6 21700 VOTORANTIM CELULOSE E PAPEL COM 92906P106 42 15000 SH CALL SHARED DEFINED 4 15000 * WPP PLC ADR 92933H101 10916 328202 SH SHARED DEFINED 5 328202 WELLCARE HEALTH PLANS INC COM 94946T106 18 27400 SH CALL SHARED DEFINED 4 27400 * WELLPOINT INC COM 94973V107 81 1583 SH SHARED DEFINED 5 1583 * WELLPOINT INC COM 94973V107 215 4223 SH SHARED DEFINED 4 4223 WELLPOINT INC COM 94973V107 70 33500 SH CALL SHARED DEFINED 4 33500 * WESTAR ENERGY INC COM 95709T100 26 1404 SH SHARED DEFINED 5 1404 * WESTAR ENERGY INC COM 95709T100 1366 72766 SH SHARED DEFINED 4 72766 * WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 4 65 SH SHARED DEFINED 4 65 * WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 93 1700 SH SHARED DEFINED 6 1700 * WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 327 5945 SH SHARED DEFINED 5 5945 WIMM BILL DANN FOODS OJSC COM 97263M109 5 2000 SH PUT SHARED DEFINED 4 2000 WIMM BILL DANN FOODS OJSC COM 97263M109 47 23500 SH PUT SHARED DEFINED 6 23500 WINDSTREAM CORP COM 97381W104 10 19500 SH PUT SHARED DEFINED 3 19500 WINDSTREAM CORP COM 97381W104 30 40600 SH CALL SHARED DEFINED 3 40600 * WIPRO LTD SPON ADR 1 SH 97651M109 37 3136 SH SHARED DEFINED 5 3136 * WIPRO LTD SPON ADR 1 SH 97651M109 126 10715 SH SHARED DEFINED 4 10715 WIPRO LTD COM 97651M109 12 13200 SH CALL SHARED DEFINED 6 13200 * WISDOMTREE TRUST TOTAL DIVID FD 97717W109 991 29270 SH SHARED DEFINED 4 29270 * WISDOMTREE TRUST INDIAN RUP ETF 97717W166 861 35379 SH SHARED DEFINED 4 35379 * WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 2624 103354 SH SHARED DEFINED 4 103354 * WISDOMTREE TRUST EQTY INC ETF 97717W208 1575 57064 SH SHARED DEFINED 4 57064 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 1148 35042 SH SHARED DEFINED 4 35042 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 3477 89342 SH SHARED DEFINED 4 89342 WISDOMTREE TRUST INTL REAL EST 97717W331 509 22266 SH SHARED DEFINED 4 22266 * WISDOMTREE TRUST DIV EX-FINL FD 97717W406 5 142 SH SHARED DEFINED 5 142 * WISDOMTREE TRUST DIV EX-FINL FD 97717W406 257 7778 SH SHARED DEFINED 4 7778 * WISDOMTREE TRUST INDIA ERNGS FD 97717W422 4 244 SH SHARED DEFINED 5 244 * WISDOMTREE TRUST INDIA ERNGS FD 97717W422 293 16900 SH SHARED DEFINED 3 16900 * WISDOMTREE TRUST INDIA ERNGS FD 97717W422 1544 88994 SH SHARED DEFINED 4 88994 WISDOMTREE TRUST COM 97717W422 43 59800 SH PUT SHARED DEFINED 3 59800 WISDOMTREE TRUST COM 97717W422 69 27700 SH CALL SHARED DEFINED 3 27700 * WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 582 18382 SH SHARED DEFINED 4 18382 WISDOMTREE TRUST LOW P/E FUND 97717W547 494 16671 SH SHARED DEFINED 4 16671 WISDOMTREE TRUST EARN TOP100 FD 97717W554 357 11645 SH SHARED DEFINED 4 11645 WISDOMTREE TRUST SMLCAP EARN FD 97717W562 351 10969 SH SHARED DEFINED 4 10969 WISDOMTREE TRUST MDCP EARN FUND 97717W570 697 21087 SH SHARED DEFINED 4 21087 WISDOMTREE TRUST EARNING 500 FD 97717W588 375 11681 SH SHARED DEFINED 4 11681 WISDOMTREE TRUST TTL EARNING FD 97717W596 1144 35192 SH SHARED DEFINED 4 35192 * WISDOMTREE TRUST SMALLCAP DIVID 97717W604 663 21970 SH SHARED DEFINED 4 21970 WISDOMTREE TRUST INTL INDUSTRIA 97717W679 625 36103 SH SHARED DEFINED 4 36103 WISDOMTREE TRUST INTL HEALTH CA 97717W687 459 22836 SH SHARED DEFINED 4 22836 WISDOMTREE TRUST INTL CONS NON 97717W729 292 14581 SH SHARED DEFINED 4 14581 * WISDOMTREE TRUST INTL CONS DISCRT 97717W737 480 29636 SH SHARED DEFINED 4 29636 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 1614 41149 SH SHARED DEFINED 4 41149 WISDOMTREE TRUST INTL DIV EX FINL 97717W786 334 9535 SH SHARED DEFINED 4 9535 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 1459 38154 SH SHARED DEFINED 4 38154 WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 1148 32835 SH SHARED DEFINED 4 32835 WISDOMTREE TRUST PAC EX-JAP ETF 97717W810 1499 37975 SH SHARED DEFINED 4 37975 * WISDOMTREE TRUST PAC EXJP TOT D 97717W828 1236 26215 SH SHARED DEFINED 4 26215 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 1270 33383 SH SHARED DEFINED 4 33383 WISDOMTREE TRUST JAPAN EQTY ETF 97717W844 2142 53728 SH SHARED DEFINED 4 53728 WISDOMTREE TRUST JP TOTAL DIVID 97717W851 330 8636 SH SHARED DEFINED 4 8636 WISDOMTREE TRUST EUROPE SMCP DV 97717W869 674 23437 SH SHARED DEFINED 4 23437 WISDOMTREE TRUST EUROPE EQTY ETF 97717W877 770 23113 SH SHARED DEFINED 4 23113 WISDOMTREE TRUST EUROPE TOT DIV 97717W885 1187 33431 SH SHARED DEFINED 4 33431 WYNDHAM WORLDWIDE CORP COM 98310W108 14 10000 SH PUT SHARED DEFINED 4 10000 * XTO ENERGY INC COM 98385X106 5 124 SH SHARED DEFINED 5 124 * XTO ENERGY INC COM 98385X106 864 22651 SH SHARED DEFINED 4 22651 * XERIUM TECHNOLOGIES INC COM 98416J100 25 22983 SH SHARED DEFINED 4 22983 * YAMANA GOLD INC COM 98462Y100 5 592 SH SHARED DEFINED 5 592 * YAMANA GOLD INC COM 98462Y100 20 2303 SH SHARED DEFINED 4 2303 * YAMANA GOLD INC COM 98462Y100 54 6089 SH SHARED DEFINED 3 6089 * YAMANA GOLD INC COM 98462Y100 130 14683 SH SHARED DEFINED 4 14683 * YAMANA GOLD INC COM 98462Y100 631 71353 SH SHARED DEFINED 6 71353 YAMANA GOLD INC COM 98462Y100 13 100000 SH CALL SHARED DEFINED 4 100000 YAMANA GOLD INC COM 98462Y100 14 45100 SH CALL SHARED DEFINED 6 45100 YAMANA GOLD INC COM 98462Y100 23 38800 SH PUT SHARED DEFINED 6 38800 * YINGLI GREEN ENERGY HLDG CO ADR 98584B103 49 3601 SH SHARED DEFINED 5 3601 * YINGLI GREEN ENERGY HLDG CO ADR 98584B103 367 27118 SH SHARED DEFINED 4 27118 * YINGLI GREEN ENERGY HLDG CO ADR 98584B103 499 36790 SH SHARED DEFINED 6 36790 * YINGLI GREEN ENERGY HLDG CO ADR 98584B103 541 39900 SH SHARED DEFINED 3 39900 YINGLI GREEN ENERGY HLDG CO COM 98584B103 20 16100 SH PUT SHARED DEFINED 4 16100 YINGLI GREEN ENERGY HLDG CO COM 98584B103 33 30800 SH PUT SHARED DEFINED 3 30800 YINGLI GREEN ENERGY HLDG CO COM 98584B103 55 15100 SH CALL SHARED DEFINED 3 15100 YINGLI GREEN ENERGY HLDG CO COM 98584B103 85 29300 SH CALL SHARED DEFINED 6 29300 YINGLI GREEN ENERGY HLDG CO COM 98584B103 123 53600 SH PUT SHARED DEFINED 6 53600 * ZIMMER HLDGS INC COM 98956P102 85 2004 SH SHARED DEFINED 4 2004 * ZIMMER HLDGS INC COM 98956P102 128 3006 SH SHARED DEFINED 5 3006 * DAIMLER AG REG SHS D1668R123 96 2640 SH SHARED DEFINED 5 2640 * DAIMLER AG REG SHS D1668R123 1267 34942 SH SHARED DEFINED 6 34942 * DAIMLER AG REG SHS D1668R123 1597 44031 SH SHARED DEFINED 4 44031 DAIMLER AG COM D1668R123 10 9300 SH PUT SHARED DEFINED 6 9300 DAIMLER AG COM D1668R123 65 42100 SH CALL SHARED DEFINED 6 42100 DAIMLER AG COM D1668R123 104 14900 SH PUT SHARED DEFINED 4 14900 DEUTSCHE BANK AG COM D18190898 70 50400 SH PUT SHARED DEFINED 6 50400 DEUTSCHE BANK AG COM D18190898 159 43700 SH CALL SHARED DEFINED 6 43700 * ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 54 1317 SH SHARED DEFINED 5 1317 * ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 313 7657 SH SHARED DEFINED 4 7657 A POWER ENERGY GENERAT SYS L COM G04136100 2 2000 SH CALL SHARED DEFINED 4 2000 A POWER ENERGY GENERAT SYS L COM G04136100 94 77000 SH CALL SHARED DEFINED 6 77000 A POWER ENERGY GENERAT SYS L COM G04136100 155 105700 SH PUT SHARED DEFINED 6 105700 * ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1915 85699 SH SHARED DEFINED 4 85699 * ASSURED GUARANTY LTD COM G0585R106 376 30392 SH SHARED DEFINED 4 30392 ASSURED GUARANTY LTD COM G0585R106 1 14000 SH PUT SHARED DEFINED 4 14000 * AXIS CAPITAL HOLDINGS SHS G0692U109 53 2033 SH SHARED DEFINED 5 2033 * AXIS CAPITAL HOLDINGS SHS G0692U109 251 9574 SH SHARED DEFINED 4 9574 * ACCENTURE LTD BERMUDA CL A G1150G111 51 1517 SH SHARED DEFINED 5 1517 * ACCENTURE LTD BERMUDA CL A G1150G111 458 13677 SH SHARED DEFINED 4 13677 * BUNGE LIMITED COM G16962105 922 15307 SH SHARED DEFINED 4 15307 BUNGE LIMITED COM G16962105 77 26000 SH PUT SHARED DEFINED 4 26000 * CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 320 16242 SH SHARED DEFINED 4 16242 * CREDICORP LTD COM G2519Y108 53 919 SH SHARED DEFINED 4 919 * CREDICORP LTD COM G2519Y108 491 8436 SH SHARED DEFINED 6 8436 CREDICORP LTD COM G2519Y108 1 2500 SH PUT SHARED DEFINED 4 2500 CREDICORP LTD COM G2519Y108 81 48300 SH PUT SHARED DEFINED 6 48300 * COSAN LTD SHS A G25343107 19 3761 SH SHARED DEFINED 3 3761 * COSAN LTD SHS A G25343107 57 10925 SH SHARED DEFINED 4 10925 * EVEREST RE GROUP LTD COM G3223R108 195 2731 SH SHARED DEFINED 5 2731 * EVEREST RE GROUP LTD COM G3223R108 288 4019 SH SHARED DEFINED 4 4019 * FRONTLINE LTD SHS G3682E127 5 207 SH SHARED DEFINED 5 207 * FRONTLINE LTD SHS G3682E127 689 28297 SH SHARED DEFINED 4 28297 FRONTLINE LTD COM G3682E127 138 38800 SH PUT SHARED DEFINED 4 38800 GARMIN LTD COM G37260109 29 12100 SH CALL SHARED DEFINED 4 12100 * GENPACT LIMITED SHS G3922B107 194 16520 SH SHARED DEFINED 4 16520 * HERBALIFE LTD COM USD SHS G4412G101 267 8458 SH SHARED DEFINED 4 8458 INVESCO LTD COM G491BT108 126 19800 SH CALL SHARED DEFINED 4 19800 * MAX CAPITAL GROUP LTD SHS G6052F103 228 12330 SH SHARED DEFINED 4 12330 * MF GLOBAL LTD SHS G60642108 14 2445 SH SHARED DEFINED 5 2445 * MF GLOBAL LTD SHS G60642108 237 39961 SH SHARED DEFINED 4 39961 * NORDIC AMERICAN TANKER SHIPP COM G65773106 73 2299 SH SHARED DEFINED 5 2299 * NORDIC AMERICAN TANKER SHIPP COM G65773106 863 27111 SH SHARED DEFINED 4 27111 * NORDIC AMERICAN TANKER SHIPP COM G65773106 1896 59587 SH SHARED DEFINED 6 59587 NORDIC AMERICAN TANKER SHIPP COM G65773106 30 42100 SH CALL SHARED DEFINED 6 42100 NORDIC AMERICAN TANKER SHIPP COM G65773106 275 173600 SH PUT SHARED DEFINED 6 173600 NORDIC AMERICAN TANKER SHIPP COM G65773106 427 59400 SH PUT SHARED DEFINED 4 59400 * ORIENT-EXPRESS HOTELS LTD CL A G67743107 313 36818 SH SHARED DEFINED 4 36818 * PARTNERRE LTD COM G6852T105 56 866 SH SHARED DEFINED 4 866 * PARTNERRE LTD COM G6852T105 211 3247 SH SHARED DEFINED 5 3247 PRIMUS GUARANTY LTD SHS G72457107 26 11126 SH SHARED DEFINED 4 11126 * QIAO XING MOBILE COMM CO LTD SHS G73031109 4 1535 SH SHARED DEFINED 5 1535 * QIAO XING MOBILE COMM CO LTD SHS G73031109 32 10900 SH SHARED DEFINED 4 10900 * SEAGATE TECHNOLOGY SHS G7945J104 2 149 SH SHARED DEFINED 5 149 * SEAGATE TECHNOLOGY SHS G7945J104 785 75053 SH SHARED DEFINED 4 75053 SEAGATE TECHNOLOGY COM G7945J104 13 42600 SH PUT SHARED DEFINED 6 42600 SEAGATE TECHNOLOGY COM G7945J104 205 140600 SH CALL SHARED DEFINED 6 140600 * SHIP FINANCE INTERNATIONAL L SHS G81075106 43 3935 SH SHARED DEFINED 5 3935 * SHIP FINANCE INTERNATIONAL L SHS G81075106 110 9935 SH SHARED DEFINED 4 9935 SHIP FINANCE INTERNATIONAL L COM G81075106 15 11500 SH CALL SHARED DEFINED 3 11500 SIGNET JEWELERS LIMITED SHS G81276100 8145 391193 SH SHARED DEFINED 5 391193 SINA CORP COM G81477104 11 9300 SH CALL SHARED DEFINED 6 9300 SINA CORP COM G81477104 14 2400 SH CALL SHARED DEFINED 4 2400 SINA CORP COM G81477104 83 31100 SH PUT SHARED DEFINED 6 31100 * TBS INTERNATIONAL LIMITED COM CL A G86975151 24 3110 SH SHARED DEFINED 4 3110 * TBS INTERNATIONAL LIMITED COM CL A G86975151 61 7748 SH SHARED DEFINED 5 7748 TBS INTERNATIONAL LIMITED COM G86975151 32 19200 SH CALL SHARED DEFINED 3 19200 * TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 22 1873 SH SHARED DEFINED 5 1873 * TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 220 19187 SH SHARED DEFINED 4 19187 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 34 13500 SH CALL SHARED DEFINED 4 13500 * TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 247 15300 SH SHARED DEFINED 4 15300 * VALIDUS HOLDINGS LTD COM SHS G9319H102 1662 75608 SH SHARED DEFINED 4 75608 VISTAPRINT LIMITED COM G93762204 11 25400 SH PUT SHARED DEFINED 4 25400 VISTAPRINT LIMITED COM G93762204 103 34600 SH CALL SHARED DEFINED 4 34600 * GOLAR LNG LTD BERMUDA SHS G9456A100 11 1300 SH SHARED DEFINED 7 1300 * GOLAR LNG LTD BERMUDA SHS G9456A100 206 24100 SH SHARED DEFINED 4 24100 WHITE MTNS INS GROUP LTD COM G9618E107 206 900 SH SHARED DEFINED 4 900 WILLIS GROUP HOLDINGS LTD COM G96655108 17 30000 SH CALL SHARED DEFINED 4 30000 XL CAP LTD COM G98255105 13 15600 SH PUT SHARED DEFINED 4 15600 XL CAP LTD COM G98255105 37 41300 SH CALL SHARED DEFINED 4 41300 * ALCON INC COM SHS H01301102 427 3677 SH SHARED DEFINED 4 3677 ALCON INC COM H01301102 1 10000 SH PUT SHARED DEFINED 4 10000 ALCON INC COM H01301102 39 29100 SH CALL SHARED DEFINED 4 29100 * WEATHERFORD INTERNATIONAL LT REG H27013103 8 419 SH SHARED DEFINED 5 419 * WEATHERFORD INTERNATIONAL LT REG H27013103 503 25703 SH SHARED DEFINED 4 25703 WEATHERFORD INTERNATIONAL LT COM H27013103 74 53000 SH CALL SHARED DEFINED 4 53000 * FOSTER WHEELER AG COM H27178104 197 8307 SH SHARED DEFINED 4 8307 * FOSTER WHEELER AG COM H27178104 358 15059 SH SHARED DEFINED 3 15059 FOSTER WHEELER AG COM H27178104 6 13900 SH CALL SHARED DEFINED 3 13900 FOSTER WHEELER AG COM H27178104 9 12300 SH PUT SHARED DEFINED 3 12300 * LOGITECH INTL S A SHS H50430232 24 1689 SH SHARED DEFINED 5 1689 * LOGITECH INTL S A SHS H50430232 2003 142764 SH SHARED DEFINED 4 142764 * NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 8 258 SH SHARED DEFINED 5 258 * NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 254 8403 SH SHARED DEFINED 4 8403 NOBLE CORPORATION BAAR COM H5833N103 20 15000 SH CALL SHARED DEFINED 4 15000 * TRANSOCEAN LTD REG SHS H8817H100 563 7576 SH SHARED DEFINED 4 7576 * TYCO INTERNATIONAL LTD SHS H89128104 589 22668 SH SHARED DEFINED 4 22668 TYCO INTERNATIONAL LTD COM H89128104 68 50000 SH CALL SHARED DEFINED 4 50000 * UBS AG SHS NEW H89231338 1147 93932 SH SHARED DEFINED 6 93932 UBS AG COM H89231338 130 927300 SH CALL SHARED DEFINED 6 927300 UBS AG COM H89231338 2593 413400 SH PUT SHARED DEFINED 6 413400 * MILLICOM INTL CELLULAR S A SHS NEW L6388F110 52 928 SH SHARED DEFINED 5 928 * MILLICOM INTL CELLULAR S A SHS NEW L6388F110 112 1996 SH SHARED DEFINED 4 1996 * MILLICOM INTL CELLULAR S A SHS NEW L6388F110 177 3154 SH SHARED DEFINED 3 3154 MILLICOM INTL CELLULAR S A COM L6388F110 1 100 SH CALL SHARED DEFINED 4 100 MILLICOM INTL CELLULAR S A COM L6388F110 1 17500 SH PUT SHARED DEFINED 3 17500 MILLICOM INTL CELLULAR S A COM L6388F110 3 6500 SH PUT SHARED DEFINED 4 6500 MILLICOM INTL CELLULAR S A COM L6388F110 70 23800 SH CALL SHARED DEFINED 3 23800 * EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 54 3276 SH SHARED DEFINED 4 3276 * EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 329 20121 SH SHARED DEFINED 3 20121 EZCHIP SEMICONDUCTOR LIMITED COM M4146Y108 57 33000 SH PUT SHARED DEFINED 3 33000 EZCHIP SEMICONDUCTOR LIMITED COM M4146Y108 90 23900 SH CALL SHARED DEFINED 4 23900 EZCHIP SEMICONDUCTOR LIMITED COM M4146Y108 312 132700 SH CALL SHARED DEFINED 3 132700 * AERCAP HOLDINGS NV SHS N00985106 3 463 SH SHARED DEFINED 4 463 * AERCAP HOLDINGS NV SHS N00985106 25 3422 SH SHARED DEFINED 5 3422 * AERCAP HOLDINGS NV SHS N00985106 90 12529 SH SHARED DEFINED 3 12529 ASML HOLDING N V COM N07059186 31 37200 SH PUT SHARED DEFINED 6 37200 ASML HOLDING N V COM N07059186 134 55400 SH CALL SHARED DEFINED 6 55400 * CORE LABORATORIES N V COM N22717107 821 9421 SH SHARED DEFINED 4 9421 QIAGEN N V COM N72482107 8 13600 SH CALL SHARED DEFINED 4 13600 QIAGEN N V COM N72482107 54 34100 SH CALL SHARED DEFINED 6 34100 * EXCEL MARITIME CARRIERS LTD COM V3267N107 17 2533 SH SHARED DEFINED 4 2533 * EXCEL MARITIME CARRIERS LTD COM V3267N107 23 3358 SH SHARED DEFINED 5 3358 * EXCEL MARITIME CARRIERS LTD COM V3267N107 328 48700 SH SHARED DEFINED 6 48700 EXCEL MARITIME CARRIERS LTD COM V3267N107 27 5600 SH PUT SHARED DEFINED 4 5600 EXCEL MARITIME CARRIERS LTD COM V3267N107 28 129000 SH CALL SHARED DEFINED 6 129000 EXCEL MARITIME CARRIERS LTD COM V3267N107 168 56800 SH PUT SHARED DEFINED 6 56800 * DIANA SHIPPING INC COM Y2066G104 35 2600 SH SHARED DEFINED 4 2600 * DIANA SHIPPING INC COM Y2066G104 47 3522 SH SHARED DEFINED 5 3522 * DIANA SHIPPING INC COM Y2066G104 150 11276 SH SHARED DEFINED 3 11276 DIANA SHIPPING INC COM Y2066G104 10 16500 SH PUT SHARED DEFINED 3 16500 DIANA SHIPPING INC COM Y2066G104 32 14600 SH PUT SHARED DEFINED 6 14600 DIANA SHIPPING INC COM Y2066G104 34 38000 SH CALL SHARED DEFINED 6 38000 * DRYSHIPS INC SHS Y2109Q101 20 3385 SH SHARED DEFINED 5 3385 * DRYSHIPS INC SHS Y2109Q101 67 11638 SH SHARED DEFINED 4 11638 * DRYSHIPS INC SHS Y2109Q101 956 165350 SH SHARED DEFINED 6 165350 DRYSHIPS INC COM Y2109Q101 29 23100 SH PUT SHARED DEFINED 4 23100 DRYSHIPS INC COM Y2109Q101 30 256000 SH CALL SHARED DEFINED 6 256000 DRYSHIPS INC COM Y2109Q101 151 179300 SH PUT SHARED DEFINED 6 179300 * EAGLE BULK SHIPPING INC COM Y2187A101 16 3378 SH SHARED DEFINED 4 3378 * EAGLE BULK SHIPPING INC COM Y2187A101 198 41959 SH SHARED DEFINED 6 41959 EAGLE BULK SHIPPING INC COM Y2187A101 2 4500 SH PUT SHARED DEFINED 4 4500 EAGLE BULK SHIPPING INC COM Y2187A101 93 45300 SH PUT SHARED DEFINED 6 45300 EUROSEAS LTD COM Y23592200 5 17200 SH CALL SHARED DEFINED 3 17200 * FLEXTRONICS INTL LTD ORD Y2573F102 55 13147 SH SHARED DEFINED 4 13147 * GENCO SHIPPING & TRADING LTD SHS Y2685T107 15 694 SH SHARED DEFINED 4 694 * GENCO SHIPPING & TRADING LTD SHS Y2685T107 22 1000 SH SHARED DEFINED 6 1000 * GENCO SHIPPING & TRADING LTD SHS Y2685T107 210 9652 SH SHARED DEFINED 3 9652 GENCO SHIPPING & TRADING LTD COM Y2685T107 4 1000 SH CALL SHARED DEFINED 6 1000 GENCO SHIPPING & TRADING LTD COM Y2685T107 17 4200 SH PUT SHARED DEFINED 6 4200 GENCO SHIPPING & TRADING LTD COM Y2685T107 445 199800 SH CALL SHARED DEFINED 3 199800 GENCO SHIPPING & TRADING LTD COM Y2685T107 1022 136200 SH PUT SHARED DEFINED 3 136200 * GENERAL MARITIME CORP NEW SHS Y2693R101 1 60 SH SHARED DEFINED 5 60 * GENERAL MARITIME CORP NEW SHS Y2693R101 213 21529 SH SHARED DEFINED 4 21529 GENERAL MARITIME CORP NEW COM Y2693R101 57 10900 SH PUT SHARED DEFINED 4 10900 * OCEANFREIGHT INC SHS Y64202107 13 8500 SH SHARED DEFINED 5 8500 * OCEANFREIGHT INC SHS Y64202107 30 20000 SH SHARED DEFINED 4 20000 STAR BULK CARRIERS CORP COM Y8162K105 4 23800 SH CALL SHARED DEFINED 3 23800 * TEEKAY CORPORATION COM Y8564W103 41 1964 SH SHARED DEFINED 4 1964 * TEEKAY CORPORATION COM Y8564W103 50 2367 SH SHARED DEFINED 5 2367 * TEEKAY CORPORATION COM Y8564W103 471 22400 SH SHARED DEFINED 6 22400 TEEKAY CORPORATION COM Y8564W103 8 16800 SH CALL SHARED DEFINED 4 16800 TEEKAY CORPORATION COM Y8564W103 45 41200 SH CALL SHARED DEFINED 6 41200 TEEKAY CORPORATION COM Y8564W103 182 82800 SH PUT SHARED DEFINED 6 82800 * TEEKAY TANKERS LTD CL A Y8565N102 234 25193 SH SHARED DEFINED 4 25193 TEEKAY TANKERS LTD COM Y8565N102 27 30000 SH PUT SHARED DEFINED 4 30000
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