-----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, Ql5ddvm+ULCjqFs6t2k9axgikmcHcnQv/7NkaIpM2wirzFcjSJ/2LJNDXuo1/T+L eLEBdn+qXivsuWYcX4q0Mw== 0001047469-10-001424.txt : 20100226 0001047469-10-001424.hdr.sgml : 20100226 20100225173228 ACCESSION NUMBER: 0001047469-10-001424 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100226 DATE AS OF CHANGE: 20100225 EFFECTIVENESS DATE: 20100226 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Three Zero Three Capital Partners LLC CENTRAL INDEX KEY: 0001463007 IRS NUMBER: 364280923 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13865 FILM NUMBER: 10634966 BUSINESS ADDRESS: STREET 1: 318 W. ADAMS STREET 2: 10TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-432-6551 MAIL ADDRESS: STREET 1: 318 W. ADAMS STREET 2: 10TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 a2196736z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 Check Here if Amendment |_|; Amendment Number: _________ This Amendment (Check only one.): |_| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Three Zero Three Capital Partners, LLC Address: 318 W. Adams 10th Floor Chicago, IL 60606 Form 13F File Number: 28-_____________________ 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: Peter Dorenbos Title: Chief Compliance Officer Phone: 312-432-6551 Signature, Place, and Date of Signing: Peter Dorenbos Chicago, ILLinois February 25, 2010 - ---------------------------- ----------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): |X| 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |_| 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) |_| 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-_________________ ____________________ [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 ----------------- Form 13F Information Table Entry Total: 3591 ----------------- Form 13F Information Table Value Total: $606,962 ----------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 2 28-_________________ KCM Management LLC 4 ____________________ Equity Volatility Trading LLC 5 ____________________ Moray Capital Management LLC 6 ____________________ MMJ Capital Management LLC [Repeat as necessary.] FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- --------- ----------------------- ------------ ---------- ---------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS VOTING AUTHORITY - ---------------------------- ---------------- --------- --------- ---------- ----- ------ ------------ ---------- ---------------- 3COM CORP COM 885535104 459.00 61,200.00 SH OTHER 1, 5 61,200.00 3COM CORP PUT 885535104 2.00 871.00 SH PUT OTHER 1, 5 871.00 3M CO COM 88579Y101 165.00 2,000.00 SH OTHER 1 2,000.00 3M CO COM 88579Y101 694.00 8,400.00 SH OTHER 1, 5 8,400.00 3M CO CALL 88579Y101 10.00 200.00 SH CALL OTHER 1, 4 200.00 3M CO CALL 88579Y101 385.00 250.00 SH CALL OTHER 1, 5 250.00 3M CO PUT 88579Y101 8.00 40.00 SH PUT OTHER 1, 6 40.00 3PAR INC COM 88580F109 55.00 4,600.00 SH OTHER 1, 5 4,600.00 3PAR INC CALL 88580F109 14.00 156.00 SH CALL OTHER 1, 2 156.00 8X8 INC NEW COM 282914100 35.00 23,503.00 SH OTHER 1, 4 23,503.00 99 CENTS ONLY STORES COM 65440K106 43.00 3,285.00 SH OTHER 1, 2 3,285.00 99 CENTS ONLY STORES COM 65440K106 172.00 13,172.00 SH OTHER 1, 5 13,172.00 99 CENTS ONLY STORES CALL 65440K106 3.00 120.00 SH CALL OTHER 1, 2 120.00 A D C TELECOMMUNICATIONS COM NEW 000886309 4.00 616.00 SH OTHER 1, 5 616.00 A POWER ENERGY GENERAT SYS L COM G04136100 7.00 400.00 SH OTHER 1, 2 400.00 A123 SYS INC COM 03739T108 77.00 3,420.00 SH OTHER 1, 2 3,420.00 A123 SYS INC CALL 03739T108 29.00 100.00 SH CALL OTHER 1, 2 100.00 A123 SYS INC PUT 03739T108 5.00 39.00 SH PUT OTHER 1, 2 39.00 A123 SYS INC CALL 03739T108 101.00 454.00 SH CALL OTHER 1, 4 454.00 A123 SYS INC PUT 03739T108 1.00 50.00 SH PUT OTHER 1, 4 50.00 AAR CORP CALL 000361105 60.00 476.00 SH CALL OTHER 1, 2 476.00 AAR CORP PUT 000361105 1.00 189.00 SH PUT OTHER 1, 2 189.00 AARONS INC CALL 002535201 1.00 230.00 SH CALL OTHER 1, 2 230.00 ABB LTD SPONSORED ADR 000375204 36.00 1,900.00 SH OTHER 1, 2 1,900.00 ABBOTT LABS COM 002824100 464.00 8,600.00 SH OTHER 1 8,600.00 ABERCROMBIE & FITCH CO CL A 002896207 14.00 400.00 SH OTHER 1 400.00 ABERCROMBIE & FITCH CO CALL 002896207 43.00 252.00 SH CALL OTHER 1, 6 252.00 ABERCROMBIE & FITCH CO PUT 002896207 83.00 350.00 SH PUT OTHER 1, 6 350.00 ABM INDS INC CALL 000957100 4.00 135.00 SH CALL OTHER 1, 2 135.00 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4.00 100.00 SH OTHER 1, 2 100.00 ACCENTURE PLC IRELAND CALL G1151C101 25.00 154.00 SH CALL OTHER 1, 5 154.00 ACTIVISION BLIZZARD INC COM 00507V109 204.00 18,400.00 SH OTHER 1 18,400.00 ACTIVISION BLIZZARD INC COM 00507V109 492.00 44,250.00 SH OTHER 1, 5 44,250.00 ACTIVISION BLIZZARD INC CALL 00507V109 23.00 1,000.00 SH CALL OTHER 1, 2 1,000.00 ACTIVISION BLIZZARD INC PUT 00507V109 24.00 1,028.00 SH PUT OTHER 1, 5 1,028.00 ACUITY BRANDS INC COM 00508Y102 14.00 400.00 SH OTHER 1, 2 400.00 ACXIOM CORP COM 005125109 90.00 6,700.00 SH OTHER 1, 2 6,700.00 ACXIOM CORP CALL 005125109 50.00 445.00 SH CALL OTHER 1, 2 445.00 ADOBE SYS INC COM 00724F101 147.00 4,000.00 SH OTHER 1 4,000.00 ADOBE SYS INC COM 00724F101 37.00 1,000.00 SH OTHER 1, 2 1,000.00 ADOBE SYS INC COM 00724F101 579.00 15,751.00 SH OTHER 1, 6 15,751.00 ADTRAN INC COM 00738A106 7.00 321.00 SH OTHER 1, 2 321.00 ADTRAN INC CALL 00738A106 16.00 1,010.00 SH CALL OTHER 1, 2 1,010.00 ADTRAN INC CALL 00738A106 9.00 584.00 SH CALL OTHER 1, 5 584.00 ADVANCE AMER CASH ADVANCE CT COM 00739W107 3.00 460.00 SH OTHER 1, 2 460.00 ADVANCE AUTO PARTS INC COM 00751Y106 121.00 3,000.00 SH OTHER 1 3,000.00 ADVANCED MICRO DEVICES INC COM 007903107 29.00 3,000.00 SH OTHER 1, 2 3,000.00 ADVANCED MICRO DEVICES INC COM 007903107 106.00 11,000.00 SH OTHER 1, 5 11,000.00 ADVANCED MICRO DEVICES INC COM 007903107 290.00 30,000.00 SH OTHER 1, 6 30,000.00 ADVANCED MICRO DEVICES INC CALL 007903107 8.00 105.00 SH CALL OTHER 1, 4 105.00 ADVANCED MICRO DEVICES INC CALL 007903107 3.00 100.00 SH CALL OTHER 1, 6 100.00 ADVENT SOFTWARE INC COM 007974108 80.00 1,970.00 SH OTHER 1, 5 1,970.00 ADVENT SOFTWARE INC CALL 007974108 110.00 490.00 SH CALL OTHER 1, 2 490.00 ADVENT SOFTWARE INC PUT 007974108 2.00 50.00 SH PUT OTHER 1, 5 50.00 AEROPOSTALE COM 007865108 250.00 7,350.00 SH OTHER 1, 2 7,350.00 AEROPOSTALE COM 007865108 68.00 1,984.00 SH OTHER 1, 6 1,984.00 AEROPOSTALE CALL 007865108 58.00 50.00 SH CALL OTHER 1, 5 50.00 AEROPOSTALE PUT 007865108 16.00 20.00 SH PUT OTHER 1, 6 20.00 AEROVIRONMENT INC CALL 008073108 6.00 175.00 SH CALL OTHER 1, 6 175.00 AES CORP COM 00130H105 21.00 1,600.00 SH OTHER 1 1,600.00 AETNA INC NEW COM 00817Y108 466.00 14,700.00 SH OTHER 1, 2 14,700.00 AFFILIATED COMPUTER SERVICES CL A 008190100 24.00 400.00 SH OTHER 1 400.00 AFFILIATED COMPUTER SERVICES CL A 008190100 592.00 9,912.00 SH OTHER 1, 2 9,912.00 AFFILIATED COMPUTER SERVICES CL A 008190100 298.00 5,000.00 SH OTHER 1, 5 5,000.00 AFFILIATED COMPUTER SERVICES CALL 008190100 35.00 36.00 SH CALL OTHER 1, 2 36.00 AFFILIATED COMPUTER SERVICES PUT 008190100 10.00 90.00 SH PUT OTHER 1, 2 90.00 AFFILIATED COMPUTER SERVICES CALL 008190100 98.00 100.00 SH CALL OTHER 1, 6 100.00 AFFILIATED MANAGERS GROUP COM 008252108 377.00 5,600.00 SH OTHER 1, 6 5,600.00 AFFILIATED MANAGERS GROUP CALL 008252108 1.00 130.00 SH CALL OTHER 1, 6 130.00 AFLAC INC COM 001055102 46.00 1,000.00 SH OTHER 1 1,000.00 AFLAC INC COM 001055102 8.00 183.00 SH OTHER 1, 4 183.00 AFLAC INC CALL 001055102 1.00 250.00 SH CALL OTHER 1, 5 250.00 AGCO CORP CALL 001084102 25.00 100.00 SH CALL OTHER 1, 2 100.00 AGFEED INDUSTRIES INC COM 00846L101 16.00 3,100.00 SH OTHER 1, 2 3,100.00 AGNICO EAGLE MINES LTD COM 008474108 2,832.00 52,443.00 SH OTHER 1, 2 52,443.00 AGNICO EAGLE MINES LTD CALL 008474108 243.00 1,209.00 SH CALL OTHER 1, 2 1,209.00 AGNICO EAGLE MINES LTD PUT 008474108 2,013.00 5,036.00 SH PUT OTHER 1, 2 5,036.00 AGNICO EAGLE MINES LTD CALL 008474108 40.00 313.00 SH CALL OTHER 1, 4 313.00 AGNICO EAGLE MINES LTD PUT 008474108 9.00 34.00 SH PUT OTHER 1, 4 34.00 AGRIUM INC COM 008916108 25.00 400.00 SH OTHER 1 400.00 AGRIUM INC COM 008916108 4.00 59.00 SH OTHER 1, 2 59.00 AGRIUM INC CALL 008916108 64.00 231.00 SH CALL OTHER 1, 6 231.00 AK STL HLDG CORP COM 001547108 85.00 3,999.00 SH OTHER 1, 2 3,999.00 AK STL HLDG CORP COM 001547108 79.00 3,700.00 SH OTHER 1, 4 3,700.00 AK STL HLDG CORP CALL 001547108 149.00 1,390.00 SH CALL OTHER 1, 2 1,390.00 AK STL HLDG CORP PUT 001547108 56.00 685.00 SH PUT OTHER 1, 2 685.00 AK STL HLDG CORP CALL 001547108 13.00 330.00 SH CALL OTHER 1, 4 330.00 AK STL HLDG CORP PUT 001547108 15.00 210.00 SH PUT OTHER 1, 4 210.00 AK STL HLDG CORP CALL 001547108 17.00 100.00 SH CALL OTHER 1, 6 100.00 AKAMAI TECHNOLOGIES INC COM 00971T101 76.00 3,000.00 SH OTHER 1 3,000.00 AKAMAI TECHNOLOGIES INC COM 00971T101 44.00 1,729.00 SH OTHER 1, 2 1,729.00 AKAMAI TECHNOLOGIES INC COM 00971T101 25.00 1,000.00 SH OTHER 1, 4 1,000.00 AKAMAI TECHNOLOGIES INC COM 00971T101 241.00 9,506.00 SH OTHER 1, 5 9,506.00 AKAMAI TECHNOLOGIES INC CALL 00971T101 697.00 1,482.00 SH CALL OTHER 1, 2 1,482.00 AKAMAI TECHNOLOGIES INC CALL 00971T101 70.00 310.00 SH CALL OTHER 1, 4 310.00 AKAMAI TECHNOLOGIES INC CALL 00971T101 5.00 60.00 SH CALL OTHER 1, 5 60.00 AKAMAI TECHNOLOGIES INC PUT 00971T101 1.00 241.00 SH PUT OTHER 1, 5 241.00 AKAMAI TECHNOLOGIES INC CALL 00971T101 261.00 488.00 SH CALL OTHER 1, 6 488.00 AKAMAI TECHNOLOGIES INC PUT 00971T101 1.00 488.00 SH PUT OTHER 1, 6 488.00 ALASKA COMMUNICATIONS SYS GR COM 01167P101 18.00 2,310.00 SH OTHER 1, 5 2,310.00 ALASKA COMMUNICATIONS SYS GR PUT 01167P101 2.00 200.00 SH PUT OTHER 1, 5 200.00 ALBEMARLE CORP COM 012653101 218.00 6,000.00 SH OTHER 1 6,000.00 ALBERTO CULVER CO NEW COM 013078100 6.00 200.00 SH OTHER 1 200.00 ALCOA INC COM 013817101 233.00 14,459.00 SH OTHER 1, 4 14,459.00 ALCOA INC COM 013817101 39.00 2,450.00 SH OTHER 1, 6 2,450.00 ALCOA INC CALL 013817101 75.00 477.00 SH CALL OTHER 1, 4 477.00 ALCOA INC PUT 013817101 9.00 270.00 SH PUT OTHER 1, 4 270.00 ALCOA INC CALL 013817101 1,188.00 1,850.00 SH CALL OTHER 1, 5 1,850.00 ALCON INC COM SHS H01301102 4,151.00 25,258.00 SH OTHER 1, 2 25,258.00 ALCON INC CALL H01301102 81.00 310.00 SH CALL OTHER 1, 2 310.00 ALCON INC PUT H01301102 115.00 336.00 SH PUT OTHER 1, 2 336.00 ALCON INC CALL H01301102 22.00 45.00 SH CALL OTHER 1, 4 45.00 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 154.00 2,400.00 SH OTHER 1 2,400.00 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 51.00 800.00 SH OTHER 1, 2 800.00 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 148.00 2,309.00 SH OTHER 1, 4 2,309.00 ALEXANDRIA REAL ESTATE EQ IN CALL 015271109 2.00 75.00 SH CALL OTHER 1, 4 75.00 ALEXANDRIA REAL ESTATE EQ IN PUT 015271109 10.00 47.00 SH PUT OTHER 1, 4 47.00 ALIGN TECHNOLOGY INC COM 016255101 278.00 15,600.00 SH OTHER 1, 2 15,600.00 ALLEGHENY ENERGY INC COM 017361106 211.00 9,000.00 SH OTHER 1 9,000.00 ALLEGHENY TECHNOLOGIES INC COM 01741R102 81.00 1,800.00 SH OTHER 1 1,800.00 ALLEGHENY TECHNOLOGIES INC COM 01741R102 901.00 20,116.00 SH OTHER 1, 2 20,116.00 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,622.00 36,227.00 SH OTHER 1, 4 36,227.00 ALLEGHENY TECHNOLOGIES INC CALL 01741R102 41.00 66.00 SH CALL OTHER 1, 2 66.00 ALLEGHENY TECHNOLOGIES INC PUT 01741R102 2.00 110.00 SH PUT OTHER 1, 2 110.00 ALLEGHENY TECHNOLOGIES INC PUT 01741R102 21.00 200.00 SH PUT OTHER 1, 4 200.00 ALLIANCE DATA SYSTEMS CORP COM 018581108 45.00 700.00 SH OTHER 1, 2 700.00 ALLIANCE DATA SYSTEMS CORP PUT 018581108 1.00 148.00 SH PUT OTHER 1, 2 148.00 ALLIANCE DATA SYSTEMS CORP CALL 018581108 865.00 250.00 SH CALL OTHER 1, 6 250.00 ALLIANCE RES PARTNER L P CALL 01877R108 17.00 141.00 SH CALL OTHER 1, 6 141.00 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 202.00 7,200.00 SH OTHER 1, 2 7,200.00 ALLIANCEBERNSTEIN HOLDING LP CALL 01881G106 1.00 50.00 SH CALL OTHER 1, 2 50.00 ALLIANT TECHSYSTEMS INC COM 018804104 26.00 300.00 SH OTHER 1, 2 300.00 ALLIED NEVADA GOLD CORP COM 019344100 6.00 396.00 SH OTHER 1, 2 396.00 ALLSTATE CORP COM 020002101 6.00 200.00 SH OTHER 1 200.00 ALLSTATE CORP COM 020002101 1.00 29.00 SH OTHER 1, 2 29.00 ALLSTATE CORP COM 020002101 284.00 9,450.00 SH OTHER 1, 4 9,450.00 ALLSTATE CORP CALL 020002101 3.00 375.00 SH CALL OTHER 1, 2 375.00 ALPHA NATURAL RESOURCES INC COM 02076X102 95.00 2,200.00 SH OTHER 1 2,200.00 ALPHA NATURAL RESOURCES INC COM 02076X102 1,078.00 24,840.00 SH OTHER 1, 2 24,840.00 ALPHA NATURAL RESOURCES INC CALL 02076X102 2.00 300.00 SH CALL OTHER 1, 2 300.00 ALPHA NATURAL RESOURCES INC PUT 02076X102 1.00 200.00 SH PUT OTHER 1, 2 200.00 ALPHA NATURAL RESOURCES INC PUT 02076X102 1.00 10.00 SH PUT OTHER 1, 5 10.00 ALPHA NATURAL RESOURCES INC CALL 02076X102 94.00 462.00 SH CALL OTHER 1, 6 462.00 ALTERA CORP COM 021441100 204.00 9,000.00 SH OTHER 1 9,000.00 ALTERA CORP COM 021441100 5.00 200.00 SH OTHER 1, 2 200.00 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 12.00 551.00 SH OTHER 1, 2 551.00 ALTRIA GROUP INC COM 02209S103 12.00 600.00 SH OTHER 1 600.00 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 251.00 9,200.00 SH OTHER 1 9,200.00 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 1.00 47.00 SH OTHER 1, 2 47.00 AMAG PHARMACEUTICALS INC COM 00163U106 15.00 400.00 SH OTHER 1, 2 400.00 AMAG PHARMACEUTICALS INC PUT 00163U106 3.00 4.00 SH PUT OTHER 1, 2 4.00 AMAG PHARMACEUTICALS INC CALL 00163U106 1.00 200.00 SH CALL OTHER 1, 6 200.00 AMAG PHARMACEUTICALS INC PUT 00163U106 1.00 219.00 SH PUT OTHER 1, 6 219.00 AMAZON COM INC COM 023135106 161.00 1,200.00 SH OTHER 1 1,200.00 AMAZON COM INC COM 023135106 1,973.00 14,670.00 SH OTHER 1, 2 14,670.00 AMAZON COM INC COM 023135106 453.00 3,366.00 SH OTHER 1, 4 3,366.00 AMAZON COM INC CALL 023135106 582.00 78.00 SH CALL OTHER 1, 2 78.00 AMAZON COM INC PUT 023135106 38.00 437.00 SH PUT OTHER 1, 2 437.00 AMAZON COM INC CALL 023135106 125.00 72.00 SH CALL OTHER 1, 4 72.00 AMAZON COM INC PUT 023135106 18.00 60.00 SH PUT OTHER 1, 4 60.00 AMAZON COM INC PUT 023135106 98.00 20.00 SH PUT OTHER 1, 5 20.00 AMB PROPERTY CORP COM 00163T109 204.00 8,000.00 SH OTHER 1 8,000.00 AMBAC FINL GROUP INC CALL 023139108 3.00 1,190.00 SH CALL OTHER 1, 2 1,190.00 AMDOCS LTD ORD G02602103 6.00 195.00 SH OTHER 1, 5 195.00 AMEDISYS INC COM 023436108 107.00 2,200.00 SH OTHER 1, 2 2,200.00 AMEDISYS INC PUT 023436108 4.00 25.00 SH PUT OTHER 1, 2 25.00 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4.00 81.00 SH OTHER 1, 2 81.00 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5.00 100.00 SH OTHER 1, 5 100.00 AMERICAN AXLE & MFG HLDGS IN COM 024061103 331.00 41,256.00 SH OTHER 1, 2 41,256.00 AMERICAN CAMPUS CMNTYS INC CALL 024835100 12.00 83.00 SH CALL OTHER 1, 2 83.00 AMERICAN CAMPUS CMNTYS INC PUT 024835100 5.00 29.00 SH PUT OTHER 1, 2 29.00 AMERICAN CAP LTD COM 02503Y103 1.00 223.00 SH OTHER 1, 2 223.00 AMERICAN CAPITAL AGENCY CORP COM 02503X105 55.00 2,091.00 SH OTHER 1, 2 2,091.00 AMERICAN CAPITAL AGENCY CORP COM 02503X105 8.00 300.00 SH OTHER 1, 6 300.00 AMERICAN DAIRY INC COM 025334103 9.00 400.00 SH OTHER 1, 2 400.00 AMERICAN DAIRY INC PUT 025334103 2.00 10.00 SH PUT OTHER 1, 2 10.00 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 78.00 4,573.00 SH OTHER 1, 2 4,573.00 AMERICAN ELEC PWR INC COM 025537101 14.00 400.00 SH OTHER 1, 5 400.00 AMERICAN ELEC PWR INC CALL 025537101 70.00 802.00 SH CALL OTHER 1, 2 802.00 AMERICAN ELEC PWR INC CALL 025537101 11.00 285.00 SH CALL OTHER 1, 6 285.00 AMERICAN EXPRESS CO COM 025816109 855.00 21,108.00 SH OTHER 1, 2 21,108.00 AMERICAN EXPRESS CO COM 025816109 713.00 17,600.00 SH OTHER 1, 4 17,600.00 AMERICAN EXPRESS CO PUT 025816109 7.00 96.00 SH PUT OTHER 1, 2 96.00 AMERICAN EXPRESS CO PUT 025816109 5.00 100.00 SH PUT OTHER 1, 4 100.00 AMERICAN EXPRESS CO CALL 025816109 187.00 603.00 SH CALL OTHER 1, 5 603.00 AMERICAN EXPRESS CO CALL 025816109 80.00 100.00 SH CALL OTHER 1, 6 100.00 AMERICAN FINL GROUP INC OHIO COM 025932104 12.00 500.00 SH OTHER 1, 2 500.00 AMERICAN GREETINGS CORP CL A 026375105 10.00 440.00 SH OTHER 1, 2 440.00 AMERICAN GREETINGS CORP CL A 026375105 244.00 11,200.00 SH OTHER 1, 5 11,200.00 AMERICAN INTL GROUP INC COM NEW 026874784 195.00 6,500.00 SH OTHER 1, 2 6,500.00 AMERICAN INTL GROUP INC COM NEW 026874784 557.00 18,584.00 SH OTHER 1, 4 18,584.00 AMERICAN INTL GROUP INC CALL 026874784 7.00 339.00 SH CALL OTHER 1, 2 339.00 AMERICAN INTL GROUP INC CALL 026874784 37.00 1,904.00 SH CALL OTHER 1, 4 1,904.00 AMERICAN INTL GROUP INC PUT 026874784 84.00 571.00 SH PUT OTHER 1, 4 571.00 AMERICAN RAILCAR INDS INC COM 02916P103 4.00 320.00 SH OTHER 1, 2 320.00 AMERICAN SCIENCE & ENGR INC COM 029429107 461.00 6,081.00 SH OTHER 1, 2 6,081.00 AMERICAN SCIENCE & ENGR INC CALL 029429107 7.00 26.00 SH CALL OTHER 1, 2 26.00 AMERICAN SCIENCE & ENGR INC PUT 029429107 63.00 153.00 SH PUT OTHER 1, 2 153.00 AMERICAN STRATEGIC INCOME II COM 03009T101 31.00 3,500.00 SH OTHER 1 3,500.00 AMERICAN SUPERCONDUCTOR CORP COM 030111108 29.00 701.00 SH OTHER 1, 2 701.00 AMERICAN SUPERCONDUCTOR CORP COM 030111108 155.00 3,800.00 SH OTHER 1, 6 3,800.00 AMERICAN TOWER CORP CL A 029912201 39.00 900.00 SH OTHER 1, 2 900.00 AMERICAN WTR WKS CO INC NEW COM 030420103 521.00 23,260.00 SH OTHER 1, 2 23,260.00 AMERICREDIT CORP CALL 03060R101 17.00 100.00 SH CALL OTHER 1, 5 100.00 AMERIPRISE FINL INC CALL 03076C106 6.00 150.00 SH CALL OTHER 1, 2 150.00 AMGEN INC COM 031162100 351.00 6,200.00 SH OTHER 1 6,200.00 AMGEN INC COM 031162100 2,107.00 37,248.00 SH OTHER 1, 6 37,248.00 AMGEN INC PUT 031162100 88.00 601.00 SH PUT OTHER 1, 6 601.00 AMICUS THERAPEUTICS INC COM 03152W109 14.00 3,525.00 SH OTHER 1, 4 3,525.00 AMKOR TECHNOLOGY INC CALL 031652100 53.00 2,407.00 SH CALL OTHER 1, 5 2,407.00 AMR CORP CALL 001765106 483.00 2,236.00 SH CALL OTHER 1, 5 2,236.00 AMR CORP PUT 001765106 573.00 1,058.00 SH PUT OTHER 1, 5 1,058.00 AMTRUST FINANCIAL SERVICES I CALL 032359309 29.00 306.00 SH CALL OTHER 1, 2 306.00 ANADARKO PETE CORP COM 032511107 150.00 2,400.00 SH OTHER 1 2,400.00 ANADARKO PETE CORP COM 032511107 1,101.00 17,633.00 SH OTHER 1, 2 17,633.00 ANADARKO PETE CORP COM 032511107 6.00 100.00 SH OTHER 1, 4 100.00 ANADARKO PETE CORP COM 032511107 149.00 2,388.00 SH OTHER 1, 5 2,388.00 ANADARKO PETE CORP CALL 032511107 39.00 510.00 SH CALL OTHER 1, 2 510.00 ANADARKO PETE CORP PUT 032511107 26.00 380.00 SH PUT OTHER 1, 2 380.00 ANADARKO PETE CORP CALL 032511107 84.00 75.00 SH CALL OTHER 1, 5 75.00 ANADARKO PETE CORP PUT 032511107 1.00 217.00 SH PUT OTHER 1, 5 217.00 ANADARKO PETE CORP CALL 032511107 237.00 677.00 SH CALL OTHER 1, 6 677.00 ANALOG DEVICES INC COM 032654105 2.00 73.00 SH OTHER 1, 2 73.00 ANALOG DEVICES INC COM 032654105 3.00 100.00 SH OTHER 1, 4 100.00 ANALOG DEVICES INC COM 032654105 2.00 55.00 SH OTHER 1, 5 55.00 ANALOG DEVICES INC PUT 032654105 1.00 250.00 SH PUT OTHER 1, 5 250.00 ANALOGIC CORP COM PAR $0.05 032657207 933.00 24,234.00 SH OTHER 1, 2 24,234.00 ANDERSONS INC COM 034164103 24.00 927.00 SH OTHER 1, 2 927.00 ANDERSONS INC CALL 034164103 1.00 200.00 SH CALL OTHER 1, 4 200.00 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 64.00 1,600.00 SH OTHER 1 1,600.00 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 11.00 273.00 SH OTHER 1, 2 273.00 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 117.00 2,900.00 SH OTHER 1, 4 2,900.00 ANGLOGOLD ASHANTI LTD PUT 035128206 8.00 68.00 SH PUT OTHER 1, 4 68.00 ANNALY CAP MGMT INC COM 035710409 198.00 11,400.00 SH OTHER 1 11,400.00 ANNALY CAP MGMT INC COM 035710409 116.00 6,694.00 SH OTHER 1, 2 6,694.00 ANNALY CAP MGMT INC COM 035710409 54.00 3,100.00 SH OTHER 1, 5 3,100.00 ANNALY CAP MGMT INC CALL 035710409 26.00 1,562.00 SH CALL OTHER 1, 2 1,562.00 ANNALY CAP MGMT INC PUT 035710409 28.00 866.00 SH PUT OTHER 1, 2 866.00 ANNALY CAP MGMT INC PUT 035710409 2.00 60.00 SH PUT OTHER 1, 5 60.00 ANNTAYLOR STORES CORP COM 036115103 55.00 4,000.00 SH OTHER 1, 2 4,000.00 ANWORTH MORTGAGE ASSET CP CALL 037347101 5.00 1,924.00 SH CALL OTHER 1, 5 1,924.00 AOL INC COM 00184X105 233.00 10,000.00 SH OTHER 1, 2 10,000.00 AOL INC CALL 00184X105 5.00 100.00 SH CALL OTHER 1, 4 100.00 AOL INC CALL 00184X105 73.00 570.00 SH CALL OTHER 1, 6 570.00 AON CORP COM 037389103 84.00 2,200.00 SH OTHER 1 2,200.00 AON CORP COM 037389103 17.00 450.00 SH OTHER 1, 5 450.00 AON CORP CALL 037389103 1.00 250.00 SH CALL OTHER 1, 5 250.00 AON CORP PUT 037389103 1.00 250.00 SH PUT OTHER 1, 5 250.00 APACHE CORP COM 037411105 93.00 900.00 SH OTHER 1, 2 900.00 APACHE CORP COM 037411105 1.00 14.00 SH OTHER 1, 4 14.00 APACHE CORP CALL 037411105 437.00 1,179.00 SH CALL OTHER 1, 2 1,179.00 APACHE CORP PUT 037411105 88.00 249.00 SH PUT OTHER 1, 2 249.00 APACHE CORP CALL 037411105 15.00 110.00 SH CALL OTHER 1, 4 110.00 APACHE CORP CALL 037411105 382.00 100.00 SH CALL OTHER 1, 5 100.00 APACHE CORP PUT 037411105 3.00 72.00 SH PUT OTHER 1, 5 72.00 APACHE CORP CALL 037411105 1,094.00 813.00 SH CALL OTHER 1, 6 813.00 APACHE CORP PUT 037411105 4.00 100.00 SH PUT OTHER 1, 6 100.00 APARTMENT INVT & MGMT CO CL A 03748R101 37.00 2,353.00 SH OTHER 1, 2 2,353.00 APARTMENT INVT & MGMT CO CALL 03748R101 25.00 90.00 SH CALL OTHER 1, 2 90.00 APOLLO GROUP INC CL A 037604105 206.00 3,400.00 SH OTHER 1, 2 3,400.00 APOLLO GROUP INC CL A 037604105 24.00 400.00 SH OTHER 1, 4 400.00 APOLLO GROUP INC CL A 037604105 36.00 600.00 SH OTHER 1, 6 600.00 APOLLO GROUP INC CALL 037604105 41.00 250.00 SH CALL OTHER 1, 2 250.00 APOLLO GROUP INC CALL 037604105 2.00 10.00 SH CALL OTHER 1, 6 10.00 APOLLO GROUP INC PUT 037604105 6.00 10.00 SH PUT OTHER 1, 6 10.00 APOLLO INVT CORP COM 03761U106 97.00 10,221.00 SH OTHER 1, 2 10,221.00 APOLLO INVT CORP PUT 03761U106 14.00 468.00 SH PUT OTHER 1, 2 468.00 APPLE INC COM 037833100 169.00 800.00 SH OTHER 1 800.00 APPLE INC COM 037833100 15,951.00 75,692.00 SH OTHER 1, 2 75,692.00 APPLE INC COM 037833100 959.00 4,550.00 SH OTHER 1, 4 4,550.00 APPLE INC COM 037833100 4,585.00 21,759.00 SH OTHER 1, 6 21,759.00 APPLE INC CALL 037833100 2,447.00 419.00 SH CALL OTHER 1, 2 419.00 APPLE INC PUT 037833100 22.00 887.00 SH PUT OTHER 1, 2 887.00 APPLE INC PUT 037833100 5.00 50.00 SH PUT OTHER 1, 4 50.00 APPLE INC CALL 037833100 2,948.00 266.00 SH CALL OTHER 1, 5 266.00 APPLE INC PUT 037833100 4.00 86.00 SH PUT OTHER 1, 5 86.00 APPLE INC CALL 037833100 681.00 167.00 SH CALL OTHER 1, 6 167.00 APPLE INC PUT 037833100 1.00 200.00 SH PUT OTHER 1, 6 200.00 APPLIED MATLS INC COM 038222105 14.00 1,000.00 SH OTHER 1 1,000.00 APPLIED MATLS INC COM 038222105 13.00 900.00 SH OTHER 1, 5 900.00 APPLIED MATLS INC PUT 038222105 5.00 100.00 SH PUT OTHER 1, 5 100.00 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 156.00 3,400.00 SH OTHER 1 3,400.00 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 17.00 363.00 SH OTHER 1, 2 363.00 ARCELORMITTAL SA LUXEMBOURG CALL 03938L104 5.00 14.00 SH CALL OTHER 1, 4 14.00 ARCH CAP GROUP LTD CALL G0450A105 163.00 1,099.00 SH CALL OTHER 1, 2 1,099.00 ARCH COAL INC COM 039380100 307.00 13,800.00 SH OTHER 1 13,800.00 ARCH COAL INC COM 039380100 135.00 6,050.00 SH OTHER 1, 4 6,050.00 ARCH COAL INC CALL 039380100 28.00 833.00 SH CALL OTHER 1, 4 833.00 ARCH COAL INC PUT 039380100 23.00 255.00 SH PUT OTHER 1, 4 255.00 ARCH COAL INC CALL 039380100 120.00 250.00 SH CALL OTHER 1, 5 250.00 ARCHER DANIELS MIDLAND CO COM 039483102 254.00 8,100.00 SH OTHER 1 8,100.00 ARCHER DANIELS MIDLAND CO CALL 039483102 30.00 200.00 SH CALL OTHER 1, 6 200.00 ARCSIGHT INC CALL 039666102 3.00 35.00 SH CALL OTHER 1, 4 35.00 ARKANSAS BEST CORP DEL COM 040790107 103.00 3,500.00 SH OTHER 1, 2 3,500.00 ARKANSAS BEST CORP DEL CALL 040790107 5.00 291.00 SH CALL OTHER 1, 2 291.00 ARM HLDGS PLC SPONSORED ADR 042068106 27.00 3,100.00 SH OTHER 1, 5 3,100.00 ARMSTRONG WORLD INDS INC NEW COM 04247X102 140.00 3,600.00 SH OTHER 1, 2 3,600.00 ARMSTRONG WORLD INDS INC NEW CALL 04247X102 15.00 98.00 SH CALL OTHER 1, 4 98.00 ARMSTRONG WORLD INDS INC NEW PUT 04247X102 14.00 20.00 SH PUT OTHER 1, 4 20.00 ARRIS GROUP INC COM 04269Q100 78.00 6,824.00 SH OTHER 1, 2 6,824.00 ARRIS GROUP INC COM 04269Q100 11.00 1,000.00 SH OTHER 1, 5 1,000.00 ARUBA NETWORKS INC CALL 043176106 21.00 67.00 SH CALL OTHER 1, 2 67.00 ARVINMERITOR INC COM 043353101 375.00 33,530.00 SH OTHER 1, 2 33,530.00 ARVINMERITOR INC CALL 043353101 1.00 200.00 SH CALL OTHER 1, 2 200.00 ASHLAND INC NEW COM 044209104 55.00 1,400.00 SH OTHER 1 1,400.00 ASHLAND INC NEW COM 044209104 8.00 200.00 SH OTHER 1, 6 200.00 ASML HOLDING N V CALL N07059186 10.00 200.00 SH CALL OTHER 1, 2 200.00 ASSURANT INC COM 04621X108 7.00 238.00 SH OTHER 1, 2 238.00 ASSURED GUARANTY LTD COM G0585R106 26.00 1,194.00 SH OTHER 1, 4 1,194.00 ASSURED GUARANTY LTD COM G0585R106 102.00 4,700.00 SH OTHER 1, 5 4,700.00 ASSURED GUARANTY LTD COM G0585R106 91.00 4,200.00 SH OTHER 1, 6 4,200.00 ASSURED GUARANTY LTD CALL G0585R106 2.00 153.00 SH CALL OTHER 1, 4 153.00 ASSURED GUARANTY LTD CALL G0585R106 1.00 335.00 SH CALL OTHER 1, 5 335.00 ASTEC INDS INC CALL 046224101 1.00 12.00 SH CALL OTHER 1, 5 12.00 ASTORIA FINL CORP PUT 046265104 2.00 40.00 SH PUT OTHER 1 40.00 ASTRAZENECA PLC SPONSORED ADR 046353108 23.00 500.00 SH OTHER 1, 2 500.00 AT&T INC COM 00206R102 606.00 21,612.00 SH OTHER 1, 2 21,612.00 AT&T INC COM 00206R102 1,041.00 37,125.00 SH OTHER 1, 5 37,125.00 AT&T INC CALL 00206R102 47.00 877.00 SH CALL OTHER 1, 2 877.00 AT&T INC PUT 00206R102 37.00 802.00 SH PUT OTHER 1, 2 802.00 AT&T INC CALL 00206R102 98.00 1,741.00 SH CALL OTHER 1, 4 1,741.00 AT&T INC PUT 00206R102 8.00 451.00 SH PUT OTHER 1, 4 451.00 AT&T INC CALL 00206R102 22.00 235.00 SH CALL OTHER 1, 5 235.00 AT&T INC PUT 00206R102 7.00 654.00 SH PUT OTHER 1, 5 654.00 ATHENAHEALTH INC PUT 04685W103 36.00 113.00 SH PUT OTHER 1, 6 113.00 ATHEROS COMMUNICATIONS INC CALL 04743P108 6.00 100.00 SH CALL OTHER 1, 2 100.00 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 669.00 17,967.00 SH OTHER 1, 2 17,967.00 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 190.00 5,100.00 SH OTHER 1, 6 5,100.00 ATMI INC COM 00207R101 26.00 1,400.00 SH OTHER 1, 5 1,400.00 ATMOS ENERGY CORP COM 049560105 29.00 1,000.00 SH OTHER 1 1,000.00 ATP OIL & GAS CORP CALL 00208J108 42.00 123.00 SH CALL OTHER 1, 5 123.00 ATWOOD OCEANICS INC COM 050095108 4.00 100.00 SH OTHER 1, 2 100.00 AU OPTRONICS CORP SPONSORED ADR 002255107 43.00 3,599.00 SH OTHER 1, 5 3,599.00 AU OPTRONICS CORP CALL 002255107 292.00 1,440.00 SH CALL OTHER 1, 2 1,440.00 AUDIOVOX CORP CL A 050757103 2.00 300.00 SH OTHER 1, 2 300.00 AUTODESK INC CALL 052769106 32.00 200.00 SH CALL OTHER 1, 6 200.00 AUTOMATIC DATA PROCESSING IN COM 053015103 385.00 9,000.00 SH OTHER 1 9,000.00 AUTOMATIC DATA PROCESSING IN CALL 053015103 38.00 629.00 SH CALL OTHER 1, 2 629.00 AUTOMATIC DATA PROCESSING IN PUT 053015103 7.00 55.00 SH PUT OTHER 1, 2 55.00 AUTOMATIC DATA PROCESSING IN CALL 053015103 2.00 9.00 SH CALL OTHER 1, 5 9.00 AUTONATION INC CALL 05329W102 101.00 243.00 SH CALL OTHER 1, 2 243.00 AUTONATION INC CALL 05329W102 86.00 130.00 SH CALL OTHER 1, 5 130.00 AUTOZONE INC COM 053332102 95.00 600.00 SH OTHER 1 600.00 AUTOZONE INC COM 053332102 80.00 505.00 SH OTHER 1, 2 505.00 AUTOZONE INC COM 053332102 258.00 1,631.00 SH OTHER 1, 5 1,631.00 AUTOZONE INC COM 053332102 1,138.00 7,200.00 SH OTHER 1, 6 7,200.00 AUTOZONE INC CALL 053332102 4.00 6.00 SH CALL OTHER 1, 2 6.00 AUTOZONE INC PUT 053332102 143.00 98.00 SH PUT OTHER 1, 2 98.00 AUTOZONE INC PUT 053332102 9.00 79.00 SH PUT OTHER 1, 5 79.00 AUTOZONE INC PUT 053332102 1.00 200.00 SH PUT OTHER 1, 6 200.00 AVALONBAY CMNTYS INC COM 053484101 312.00 3,800.00 SH OTHER 1 3,800.00 AVALONBAY CMNTYS INC COM 053484101 8.00 100.00 SH OTHER 1, 2 100.00 AVALONBAY CMNTYS INC CALL 053484101 68.00 668.00 SH CALL OTHER 1, 2 668.00 AVALONBAY CMNTYS INC PUT 053484101 9.00 60.00 SH PUT OTHER 1, 4 60.00 AVERY DENNISON CORP COM 053611109 80.00 2,200.00 SH OTHER 1 2,200.00 AVERY DENNISON CORP COM 053611109 139.00 3,800.00 SH OTHER 1, 2 3,800.00 AVERY DENNISON CORP CALL 053611109 99.00 550.00 SH CALL OTHER 1, 2 550.00 AVERY DENNISON CORP CALL 053611109 7.00 1,365.00 SH CALL OTHER 1, 5 1,365.00 AVIS BUDGET GROUP COM 053774105 13.00 1,000.00 SH OTHER 1, 2 1,000.00 AVNET INC CALL 053807103 8.00 96.00 SH CALL OTHER 1, 2 96.00 AVON PRODS INC COM 054303102 314.00 9,981.00 SH OTHER 1, 2 9,981.00 AVON PRODS INC PUT 054303102 85.00 100.00 SH PUT OTHER 1, 2 100.00 BAIDU INC SPON ADR REP A 056752108 228.00 555.00 SH OTHER 1, 2 555.00 BAIDU INC SPON ADR REP A 056752108 127.00 310.00 SH OTHER 1, 5 310.00 BAIDU INC CALL 056752108 20.00 40.00 SH CALL OTHER 1, 2 40.00 BAIDU INC PUT 056752108 1.00 100.00 SH PUT OTHER 1, 2 100.00 BAIDU INC CALL 056752108 154.00 125.00 SH CALL OTHER 1, 4 125.00 BAIDU INC PUT 056752108 58.00 31.00 SH PUT OTHER 1, 4 31.00 BAKER HUGHES INC COM 057224107 417.00 10,300.00 SH OTHER 1, 2 10,300.00 BAKER HUGHES INC COM 057224107 334.00 8,254.00 SH OTHER 1, 6 8,254.00 BAKER HUGHES INC CALL 057224107 70.00 750.00 SH CALL OTHER 1, 6 750.00 BAKER HUGHES INC PUT 057224107 31.00 85.00 SH PUT OTHER 1, 6 85.00 BALL CORP COM 058498106 139.00 2,694.00 SH OTHER 1, 2 2,694.00 BALL CORP CALL 058498106 18.00 303.00 SH CALL OTHER 1, 2 303.00 BALL CORP PUT 058498106 3.00 100.00 SH PUT OTHER 1, 2 100.00 BALLY TECHNOLOGIES INC COM 05874B107 6.00 150.00 SH OTHER 1, 2 150.00 BANCO BRADESCO S A CALL 059460303 9.00 311.00 SH CALL OTHER 1, 2 311.00 BANCO BRADESCO S A CALL 059460303 3.00 100.00 SH CALL OTHER 1, 4 100.00 BANCOLOMBIA S A CALL 05968L102 476.00 1,400.00 SH CALL OTHER 1, 2 1,400.00 BANK HAWAII CORP CALL 062540109 4.00 50.00 SH CALL OTHER 1, 2 50.00 BANK MONTREAL QUE COM 063671101 22.00 410.00 SH OTHER 1, 2 410.00 BANK MONTREAL QUE CALL 063671101 18.00 284.00 SH CALL OTHER 1, 2 284.00 BANK MONTREAL QUE PUT 063671101 10.00 155.00 SH PUT OTHER 1, 2 155.00 BANK NOVA SCOTIA HALIFAX COM 064149107 115.00 2,460.00 SH OTHER 1, 2 2,460.00 BANK NOVA SCOTIA HALIFAX CALL 064149107 2.00 223.00 SH CALL OTHER 1, 2 223.00 BANK OF AMERICA CORPORATION COM 060505104 645.00 42,847.00 SH OTHER 1, 2 42,847.00 BANK OF AMERICA CORPORATION COM 060505104 2.00 162.00 SH OTHER 1, 4 162.00 BANK OF AMERICA CORPORATION PUT 060505104 2.00 4,000.00 SH PUT OTHER 1 4,000.00 BANK OF AMERICA CORPORATION CALL 060505104 6.00 494.00 SH CALL OTHER 1, 2 494.00 BANK OF AMERICA CORPORATION PUT 060505104 21.00 1,703.00 SH PUT OTHER 1, 2 1,703.00 BANK OF AMERICA CORPORATION CALL 060505104 1.00 200.00 SH CALL OTHER 1, 4 200.00 BANK OF AMERICA CORPORATION CALL 060505104 1,035.00 3,600.00 SH CALL OTHER 1, 5 3,600.00 BANK OF AMERICA CORPORATION PUT 060505104 540.00 1,540.00 SH PUT OTHER 1, 5 1,540.00 BANK OF NEW YORK MELLON CORP COM 064058100 67.00 2,400.00 SH OTHER 1 2,400.00 BANK OF NEW YORK MELLON CORP COM 064058100 34.00 1,200.00 SH OTHER 1, 2 1,200.00 BANK OF NEW YORK MELLON CORP COM 064058100 1.00 50.00 SH OTHER 1, 4 50.00 BANK OF NEW YORK MELLON CORP COM 064058100 78.00 2,800.00 SH OTHER 1, 5 2,800.00 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 195.00 8,848.00 SH OTHER 1 8,848.00 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 291.00 14,300.00 SH OTHER 1 14,300.00 BARCLAYS BK PLC IPATH SHRT ETN 06740C527 341.00 10,000.00 SH OTHER 1, 2 10,000.00 BARCLAYS PLC ADR 06738E204 37.00 2,100.00 SH OTHER 1 2,100.00 BARD C R INC COM 067383109 452.00 5,800.00 SH OTHER 1 5,800.00 BARD C R INC CALL 067383109 2.00 365.00 SH CALL OTHER 1, 2 365.00 BARD C R INC CALL 067383109 1.00 100.00 SH CALL OTHER 1, 6 100.00 BARE ESCENTUALS INC COM 067511105 323.00 26,451.00 SH OTHER 1, 2 26,451.00 BARNES & NOBLE INC COM 067774109 41.00 2,159.00 SH OTHER 1, 2 2,159.00 BARRETT BILL CORP PUT 06846N104 2.00 339.00 SH PUT OTHER 1, 2 339.00 BARRICK GOLD CORP COM 067901108 396.00 10,050.00 SH OTHER 1, 2 10,050.00 BARRICK GOLD CORP COM 067901108 722.00 18,336.00 SH OTHER 1, 4 18,336.00 BARRICK GOLD CORP COM 067901108 274.00 6,950.00 SH OTHER 1, 5 6,950.00 BARRICK GOLD CORP COM 067901108 35.00 900.00 SH OTHER 1, 6 900.00 BARRICK GOLD CORP CALL 067901108 26.00 250.00 SH CALL OTHER 1, 2 250.00 BARRICK GOLD CORP PUT 067901108 24.00 110.00 SH PUT OTHER 1, 2 110.00 BARRICK GOLD CORP CALL 067901108 43.00 336.00 SH CALL OTHER 1, 4 336.00 BARRICK GOLD CORP PUT 067901108 50.00 360.00 SH PUT OTHER 1, 4 360.00 BARRICK GOLD CORP CALL 067901108 71.00 250.00 SH CALL OTHER 1, 5 250.00 BAXTER INTL INC COM 071813109 47.00 800.00 SH OTHER 1 800.00 BAXTER INTL INC COM 071813109 65.00 1,100.00 SH OTHER 1, 2 1,100.00 BAXTER INTL INC CALL 071813109 2.00 50.00 SH CALL OTHER 1, 2 50.00 BAXTER INTL INC CALL 071813109 8.00 30.00 SH CALL OTHER 1, 6 30.00 BAYTEX ENERGY TR TRUST UNIT 073176109 8.00 300.00 SH OTHER 1, 6 300.00 BB&T CORP COM 054937107 129.00 5,100.00 SH OTHER 1 5,100.00 BB&T CORP COM 054937107 26.00 1,044.00 SH OTHER 1, 2 1,044.00 BB&T CORP COM 054937107 3.00 100.00 SH OTHER 1, 4 100.00 BB&T CORP COM 054937107 18.00 700.00 SH OTHER 1, 6 700.00 BB&T CORP CALL 054937107 1,209.00 1,525.00 SH CALL OTHER 1, 5 1,525.00 BB&T CORP CALL 054937107 135.00 260.00 SH CALL OTHER 1, 6 260.00 BB&T CORP PUT 054937107 3.00 10.00 SH PUT OTHER 1, 6 10.00 BE AEROSPACE INC CALL 073302101 71.00 250.00 SH CALL OTHER 1, 6 250.00 BEACON ROOFING SUPPLY INC COM 073685109 1.00 39.00 SH OTHER 1, 2 39.00 BEAZER HOMES USA INC COM 07556Q105 12.00 2,400.00 SH OTHER 1, 2 2,400.00 BEBE STORES INC COM 075571109 61.00 9,679.00 SH OTHER 1, 5 9,679.00 BED BATH & BEYOND INC COM 075896100 162.00 4,200.00 SH OTHER 1 4,200.00 BED BATH & BEYOND INC COM 075896100 734.00 19,000.00 SH OTHER 1, 6 19,000.00 BED BATH & BEYOND INC CALL 075896100 137.00 100.00 SH CALL OTHER 1, 5 100.00 BED BATH & BEYOND INC CALL 075896100 6.00 300.00 SH CALL OTHER 1, 6 300.00 BED BATH & BEYOND INC PUT 075896100 7.00 400.00 SH PUT OTHER 1, 6 400.00 BEMIS INC COM 081437105 368.00 12,400.00 SH OTHER 1 12,400.00 BEMIS INC CALL 081437105 89.00 636.00 SH CALL OTHER 1, 2 636.00 BEST BUY INC COM 086516101 105.00 2,667.00 SH OTHER 1, 2 2,667.00 BEST BUY INC CALL 086516101 38.00 226.00 SH CALL OTHER 1, 2 226.00 BEST BUY INC CALL 086516101 16.00 200.00 SH CALL OTHER 1, 6 200.00 BEST BUY INC PUT 086516101 2.00 260.00 SH PUT OTHER 1, 6 260.00 BHP BILLITON LTD SPONSORED ADR 088606108 253.00 3,300.00 SH OTHER 1, 2 3,300.00 BHP BILLITON LTD CALL 088606108 228.00 1,473.00 SH CALL OTHER 1, 2 1,473.00 BHP BILLITON LTD PUT 088606108 109.00 753.00 SH PUT OTHER 1, 2 753.00 BHP BILLITON LTD CALL 088606108 63.00 256.00 SH CALL OTHER 1, 4 256.00 BHP BILLITON PLC SPONSORED ADR 05545E209 51.00 800.00 SH OTHER 1 800.00 BIG LOTS INC COM 089302103 11.00 376.00 SH OTHER 1, 4 376.00 BIG LOTS INC CALL 089302103 10.00 318.00 SH CALL OTHER 1, 2 318.00 BIG LOTS INC PUT 089302103 6.00 50.00 SH PUT OTHER 1, 2 50.00 BIOGEN IDEC INC COM 09062X103 107.00 2,000.00 SH OTHER 1 2,000.00 BIOMED REALTY TRUST INC COM 09063H107 8.00 500.00 SH OTHER 1, 2 500.00 BJ SVCS CO COM 055482103 2.00 85.00 SH OTHER 1, 2 85.00 BJS RESTAURANTS INC CALL 09180C106 1.00 50.00 SH CALL OTHER 1, 2 50.00 BLACK & DECKER CORP COM 091797100 78.00 1,200.00 SH OTHER 1 1,200.00 BLACK & DECKER CORP CALL 091797100 75.00 145.00 SH CALL OTHER 1, 2 145.00 BLACK BOX CORP DEL COM 091826107 114.00 4,008.00 SH OTHER 1, 5 4,008.00 BLACKBOARD INC COM 091935502 2.00 46.00 SH OTHER 1, 2 46.00 BLACKROCK CORPOR HI YLD FD V COM 09255P107 98.00 9,200.00 SH OTHER 1 9,200.00 BLACKROCK CORPOR HI YLD III COM 09255M104 145.00 22,800.00 SH OTHER 1 22,800.00 BLACKROCK INC PUT 09247X101 11.00 198.00 SH PUT OTHER 1, 2 198.00 BLACKROCK INC CALL 09247X101 85.00 20.00 SH CALL OTHER 1, 4 20.00 BLACKROCK INC PUT 09247X101 10.00 30.00 SH PUT OTHER 1, 4 30.00 BLOCK H & R INC COM 093671105 5.00 200.00 SH OTHER 1, 2 200.00 BLOCK H & R INC COM 093671105 9.00 400.00 SH OTHER 1, 5 400.00 BLOCK H & R INC PUT 093671105 2.00 300.00 SH PUT OTHER 1, 5 300.00 BLOCKBUSTER INC CL A 093679108 5.00 8,000.00 SH OTHER 1 8,000.00 BLUE COAT SYSTEMS INC CALL 09534T508 4.00 100.00 SH CALL OTHER 1, 2 100.00 BLUE NILE INC COM 09578R103 151.00 2,385.00 SH OTHER 1, 2 2,385.00 BLUE NILE INC COM 09578R103 149.00 2,352.00 SH OTHER 1, 4 2,352.00 BLUE NILE INC CALL 09578R103 27.00 299.00 SH CALL OTHER 1, 2 299.00 BMC SOFTWARE INC COM 055921100 144.00 3,600.00 SH OTHER 1 3,600.00 BMC SOFTWARE INC COM 055921100 257.00 6,400.00 SH OTHER 1, 2 6,400.00 BMC SOFTWARE INC PUT 055921100 11.00 166.00 SH PUT OTHER 1, 2 166.00 BMC SOFTWARE INC CALL 055921100 78.00 103.00 SH CALL OTHER 1, 4 103.00 BOB EVANS FARMS INC CALL 096761101 13.00 100.00 SH CALL OTHER 1, 2 100.00 BOEING CO COM 097023105 184.00 3,400.00 SH OTHER 1 3,400.00 BOEING CO COM 097023105 11.00 200.00 SH OTHER 1, 2 200.00 BOEING CO COM 097023105 5.00 87.00 SH OTHER 1, 5 87.00 BOEING CO PUT 097023105 2.00 800.00 SH PUT OTHER 1, 5 800.00 BOEING CO CALL 097023105 1.00 264.00 SH CALL OTHER 1, 6 264.00 BOEING CO PUT 097023105 2.00 400.00 SH PUT OTHER 1, 6 400.00 BON-TON STORES INC COM 09776J101 649.00 66,149.00 SH OTHER 1, 2 66,149.00 BON-TON STORES INC PUT 09776J101 8.00 5.00 SH PUT OTHER 1, 2 5.00 BORDERS GROUP INC COM 099709107 13.00 11,333.00 SH OTHER 1, 2 11,333.00 BORDERS GROUP INC COM 099709107 32.00 26,941.00 SH OTHER 1, 4 26,941.00 BORDERS GROUP INC CALL 099709107 4.00 1,580.00 SH CALL OTHER 1, 2 1,580.00 BORDERS GROUP INC CALL 099709107 3.00 949.00 SH CALL OTHER 1, 4 949.00 BORDERS GROUP INC PUT 099709107 35.00 270.00 SH PUT OTHER 1, 4 270.00 BORGWARNER INC COM 099724106 33.00 1,000.00 SH OTHER 1 1,000.00 BOSTON BEER INC CL A 100557107 5.00 100.00 SH OTHER 1, 2 100.00 BOSTON PROPERTIES INC COM 101121101 322.00 4,800.00 SH OTHER 1 4,800.00 BOSTON PROPERTIES INC COM 101121101 61.00 903.00 SH OTHER 1, 2 903.00 BOSTON PROPERTIES INC COM 101121101 1.00 17.00 SH OTHER 1, 4 17.00 BOSTON PROPERTIES INC CALL 101121101 43.00 133.00 SH CALL OTHER 1, 2 133.00 BOSTON PROPERTIES INC PUT 101121101 179.00 100.00 SH PUT OTHER 1, 2 100.00 BOSTON PROPERTIES INC CALL 101121101 8.00 111.00 SH CALL OTHER 1, 6 111.00 BOYD GAMING CORP COM 103304101 10.00 1,200.00 SH OTHER 1, 2 1,200.00 BP PLC SPONSORED ADR 055622104 259.00 4,468.00 SH OTHER 1, 2 4,468.00 BP PLC SPONSORED ADR 055622104 232.00 4,000.00 SH OTHER 1, 6 4,000.00 BP PLC CALL 055622104 42.00 1,008.00 SH CALL OTHER 1, 2 1,008.00 BP PLC PUT 055622104 103.00 375.00 SH PUT OTHER 1, 2 375.00 BP PLC CALL 055622104 13.00 40.00 SH CALL OTHER 1, 5 40.00 BP PLC CALL 055622104 11.00 1,098.00 SH CALL OTHER 1, 6 1,098.00 BP PLC PUT 055622104 27.00 322.00 SH PUT OTHER 1, 6 322.00 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 44.00 4,200.00 SH OTHER 1 4,200.00 BREITBURN ENERGY PARTNERS LP CALL 106776107 2.00 65.00 SH CALL OTHER 1 65.00 BRIGGS & STRATTON CORP CALL 109043109 2.00 341.00 SH CALL OTHER 1, 2 341.00 BRINKS CO COM 109696104 46.00 1,900.00 SH OTHER 1, 6 1,900.00 BRINKS CO CALL 109696104 22.00 250.00 SH CALL OTHER 1, 6 250.00 BRINKS CO PUT 109696104 39.00 250.00 SH PUT OTHER 1, 6 250.00 BRISTOL MYERS SQUIBB CO COM 110122108 96.00 3,800.00 SH OTHER 1 3,800.00 BRISTOL MYERS SQUIBB CO COM 110122108 23.00 900.00 SH OTHER 1, 2 900.00 BROADCOM CORP CL A 111320107 208.00 6,600.00 SH OTHER 1 6,600.00 BROADCOM CORP CL A 111320107 143.00 4,531.00 SH OTHER 1, 2 4,531.00 BROADCOM CORP CL A 111320107 129.00 4,100.00 SH OTHER 1, 5 4,100.00 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 21.00 2,700.00 SH OTHER 1, 2 2,700.00 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 57.00 7,500.00 SH OTHER 1, 5 7,500.00 BROCADE COMMUNICATIONS SYS I CALL 111621306 5.00 176.00 SH CALL OTHER 1, 2 176.00 BROCADE COMMUNICATIONS SYS I CALL 111621306 4.00 127.00 SH CALL OTHER 1, 5 127.00 BROWN & BROWN INC COM 115236101 83.00 4,600.00 SH OTHER 1 4,600.00 BRUNSWICK CORP COM 117043109 357.00 28,096.00 SH OTHER 1, 2 28,096.00 BRUNSWICK CORP COM 117043109 127.00 10,000.00 SH OTHER 1, 6 10,000.00 BRUNSWICK CORP PUT 117043109 3.00 70.00 SH PUT OTHER 1 70.00 BRUNSWICK CORP CALL 117043109 32.00 7,731.00 SH CALL OTHER 1, 2 7,731.00 BRUNSWICK CORP PUT 117043109 5.00 982.00 SH PUT OTHER 1, 2 982.00 BUCKLE INC COM 118440106 596.00 20,339.00 SH OTHER 1, 2 20,339.00 BUCKLE INC CALL 118440106 25.00 200.00 SH CALL OTHER 1, 2 200.00 BUCKLE INC PUT 118440106 396.00 471.00 SH PUT OTHER 1, 2 471.00 BUCYRUS INTL INC NEW COM 118759109 2,524.00 44,769.00 SH OTHER 1, 2 44,769.00 BUCYRUS INTL INC NEW CALL 118759109 277.00 635.00 SH CALL OTHER 1, 2 635.00 BUCYRUS INTL INC NEW PUT 118759109 79.00 90.00 SH PUT OTHER 1, 2 90.00 BUCYRUS INTL INC NEW CALL 118759109 33.00 95.00 SH CALL OTHER 1, 4 95.00 BUCYRUS INTL INC NEW PUT 118759109 7.00 27.00 SH PUT OTHER 1, 4 27.00 BUCYRUS INTL INC NEW CALL 118759109 68.00 100.00 SH CALL OTHER 1, 5 100.00 BUFFALO WILD WINGS INC COM 119848109 18.00 457.00 SH OTHER 1, 2 457.00 BUFFALO WILD WINGS INC COM 119848109 25.00 630.00 SH OTHER 1, 6 630.00 BUFFALO WILD WINGS INC CALL 119848109 11.00 29.00 SH CALL OTHER 1, 2 29.00 BUFFALO WILD WINGS INC PUT 119848109 3.00 5.00 SH PUT OTHER 1, 2 5.00 BUILD A BEAR WORKSHOP COM 120076104 1.00 300.00 SH OTHER 1, 2 300.00 BURGER KING HLDGS INC COM 121208201 94.00 5,000.00 SH OTHER 1, 2 5,000.00 BURGER KING HLDGS INC COM 121208201 58.00 3,100.00 SH OTHER 1, 5 3,100.00 BURGER KING HLDGS INC CALL 121208201 2.00 151.00 SH CALL OTHER 1, 2 151.00 BURGER KING HLDGS INC PUT 121208201 2.00 700.00 SH PUT OTHER 1, 2 700.00 BURLINGTON NORTHN SANTA FE C COM 12189T104 421.00 4,264.00 SH OTHER 1, 2 4,264.00 BURLINGTON NORTHN SANTA FE C COM 12189T104 39.00 400.00 SH OTHER 1, 5 400.00 BURLINGTON NORTHN SANTA FE C CALL 12189T104 32.00 33.00 SH CALL OTHER 1, 2 33.00 BURLINGTON NORTHN SANTA FE C PUT 12189T104 17.00 66.00 SH PUT OTHER 1, 2 66.00 BURLINGTON NORTHN SANTA FE C CALL 12189T104 37.00 20.00 SH CALL OTHER 1, 4 20.00 BURLINGTON NORTHN SANTA FE C PUT 12189T104 1.00 20.00 SH PUT OTHER 1, 4 20.00 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 446.00 7,600.00 SH OTHER 1 7,600.00 C H ROBINSON WORLDWIDE INC CALL 12541W209 114.00 2,325.00 SH CALL OTHER 1, 2 2,325.00 C H ROBINSON WORLDWIDE INC PUT 12541W209 4.00 6.00 SH PUT OTHER 1, 2 6.00 C H ROBINSON WORLDWIDE INC CALL 12541W209 1.00 332.00 SH CALL OTHER 1, 5 332.00 C H ROBINSON WORLDWIDE INC CALL 12541W209 9.00 200.00 SH CALL OTHER 1, 6 200.00 CA INC COM 12673P105 148.00 6,600.00 SH OTHER 1 6,600.00 CA INC COM 12673P105 2.00 107.00 SH OTHER 1, 2 107.00 CA INC CALL 12673P105 51.00 200.00 SH CALL OTHER 1, 5 200.00 CA INC PUT 12673P105 1.00 300.00 SH PUT OTHER 1, 5 300.00 CABELAS INC CALL 126804301 21.00 448.00 SH CALL OTHER 1, 2 448.00 CABELAS INC PUT 126804301 3.00 50.00 SH PUT OTHER 1, 2 50.00 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 54.00 2,100.00 SH OTHER 1, 6 2,100.00 CABOT OIL & GAS CORP COM 127097103 113.00 2,600.00 SH OTHER 1 2,600.00 CABOT OIL & GAS CORP COM 127097103 244.00 5,600.00 SH OTHER 1, 6 5,600.00 CABOT OIL & GAS CORP PUT 127097103 30.00 93.00 SH PUT OTHER 1, 6 93.00 CACI INTL INC CL A 127190304 88.00 1,800.00 SH OTHER 1, 5 1,800.00 CAL MAINE FOODS INC CALL 128030202 142.00 1,138.00 SH CALL OTHER 1, 2 1,138.00 CAL MAINE FOODS INC PUT 128030202 66.00 174.00 SH PUT OTHER 1, 2 174.00 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 17.00 1,300.00 SH OTHER 1, 2 1,300.00 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 47.00 3,500.00 SH OTHER 1, 5 3,500.00 CALIFORNIA PIZZA KITCHEN INC PUT 13054D109 3.00 226.00 SH PUT OTHER 1, 5 226.00 CALLAWAY GOLF CO COM 131193104 11.00 1,488.00 SH OTHER 1, 2 1,488.00 CALLAWAY GOLF CO PUT 131193104 4.00 47.00 SH PUT OTHER 1, 2 47.00 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 257.00 14,000.00 SH OTHER 1, 2 14,000.00 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 10.00 557.00 SH OTHER 1, 4 557.00 CALUMET SPECIALTY PRODS PTNR PUT 131476103 20.00 336.00 SH PUT OTHER 1, 2 336.00 CAMDEN PPTY TR SH BEN INT 133131102 246.00 5,800.00 SH OTHER 1 5,800.00 CAMECO CORP COM 13321L108 35.00 1,100.00 SH OTHER 1, 2 1,100.00 CAMECO CORP CALL 13321L108 12.00 160.00 SH CALL OTHER 1, 2 160.00 CAMECO CORP PUT 13321L108 9.00 70.00 SH PUT OTHER 1, 2 70.00 CAMERON INTERNATIONAL CORP CALL 13342B105 25.00 50.00 SH CALL OTHER 1, 5 50.00 CAMPBELL SOUP CO COM 134429109 122.00 3,600.00 SH OTHER 1 3,600.00 CANADIAN NAT RES LTD CALL 136385101 89.00 604.00 SH CALL OTHER 1, 2 604.00 CANADIAN NATL RY CO COM 136375102 2.00 37.00 SH OTHER 1, 4 37.00 CANADIAN NATL RY CO CALL 136375102 15.00 465.00 SH CALL OTHER 1, 2 465.00 CANADIAN NATL RY CO CALL 136375102 25.00 701.00 SH CALL OTHER 1, 6 701.00 CANADIAN NATL RY CO PUT 136375102 7.00 52.00 SH PUT OTHER 1, 6 52.00 CANADIAN SOLAR INC COM 136635109 133.00 4,626.00 SH OTHER 1, 4 4,626.00 CANADIAN SOLAR INC COM 136635109 340.00 11,800.00 SH OTHER 1, 6 11,800.00 CANADIAN SOLAR INC PUT 136635109 5.00 34.00 SH PUT OTHER 1, 4 34.00 CAPITAL ONE FINL CORP COM 14040H105 247.00 6,449.00 SH OTHER 1, 2 6,449.00 CAPITAL ONE FINL CORP COM 14040H105 58.00 1,511.00 SH OTHER 1, 4 1,511.00 CAPITAL ONE FINL CORP CALL 14040H105 72.00 886.00 SH CALL OTHER 1, 2 886.00 CAPITAL ONE FINL CORP PUT 14040H105 101.00 593.00 SH PUT OTHER 1, 2 593.00 CAPITAL ONE FINL CORP CALL 14040H105 122.00 120.00 SH CALL OTHER 1, 4 120.00 CAPITAL ONE FINL CORP PUT 14040H105 22.00 55.00 SH PUT OTHER 1, 4 55.00 CAPITALSOURCE INC COM 14055X102 69.00 17,500.00 SH OTHER 1 17,500.00 CAPITALSOURCE INC COM 14055X102 25.00 6,350.00 SH OTHER 1, 2 6,350.00 CAPITALSOURCE INC COM 14055X102 47.00 11,900.00 SH OTHER 1, 5 11,900.00 CAPITALSOURCE INC CALL 14055X102 3.00 101.00 SH CALL OTHER 1 101.00 CAPITALSOURCE INC PUT 14055X102 88.00 93.00 SH PUT OTHER 1, 5 93.00 CAPITOL FED FINL COM 14057C106 1.00 38.00 SH OTHER 1, 2 38.00 CAPSTEAD MTG CORP CALL 14067E506 1.00 591.00 SH CALL OTHER 1, 2 591.00 CARDINAL HEALTH INC CALL 14149Y108 24.00 1,076.00 SH CALL OTHER 1, 2 1,076.00 CARDINAL HEALTH INC PUT 14149Y108 8.00 1,364.00 SH PUT OTHER 1, 2 1,364.00 CARDINAL HEALTH INC PUT 14149Y108 3.00 1,215.00 SH PUT OTHER 1, 6 1,215.00 CARDIONET INC COM 14159L103 30.00 5,086.00 SH OTHER 1, 2 5,086.00 CAREER EDUCATION CORP COM 141665109 368.00 15,801.00 SH OTHER 1, 2 15,801.00 CAREER EDUCATION CORP COM 141665109 86.00 3,700.00 SH OTHER 1, 4 3,700.00 CAREER EDUCATION CORP PUT 141665109 2.00 84.00 SH PUT OTHER 1, 2 84.00 CAREER EDUCATION CORP CALL 141665109 2.00 44.00 SH CALL OTHER 1, 4 44.00 CAREER EDUCATION CORP PUT 141665109 17.00 74.00 SH PUT OTHER 1, 4 74.00 CAREER EDUCATION CORP CALL 141665109 4.00 105.00 SH CALL OTHER 1, 5 105.00 CAREFUSION CORP COM 14170T101 134.00 5,348.00 SH OTHER 1, 2 5,348.00 CAREFUSION CORP CALL 14170T101 9.00 839.00 SH CALL OTHER 1, 2 839.00 CARLISLE COS INC COM 142339100 17.00 495.00 SH OTHER 1, 2 495.00 CARMAX INC COM 143130102 3.00 116.00 SH OTHER 1, 2 116.00 CARMAX INC COM 143130102 1.00 40.00 SH OTHER 1, 4 40.00 CARMAX INC COM 143130102 341.00 14,062.00 SH OTHER 1, 6 14,062.00 CARMAX INC PUT 143130102 1.00 341.00 SH PUT OTHER 1, 2 341.00 CARNIVAL CORP PAIRED CTF 143658300 6.00 200.00 SH OTHER 1 200.00 CARNIVAL CORP PAIRED CTF 143658300 6.00 200.00 SH OTHER 1, 2 200.00 CARNIVAL CORP PAIRED CTF 143658300 108.00 3,400.00 SH OTHER 1, 5 3,400.00 CARNIVAL CORP PUT 143658300 33.00 100.00 SH PUT OTHER 1, 5 100.00 CARNIVAL CORP CALL 143658300 67.00 100.00 SH CALL OTHER 1, 6 100.00 CARRIZO OIL & CO INC COM 144577103 199.00 7,500.00 SH OTHER 1, 6 7,500.00 CARTER INC COM 146229109 170.00 6,474.00 SH OTHER 1, 2 6,474.00 CARTER INC COM 146229109 6.00 214.00 SH OTHER 1, 4 214.00 CASEYS GEN STORES INC COM 147528103 1.00 42.00 SH OTHER 1, 2 42.00 CASH AMER INTL INC COM 14754D100 3.00 100.00 SH OTHER 1, 2 100.00 CATERPILLAR INC DEL COM 149123101 1,714.00 30,081.00 SH OTHER 1, 2 30,081.00 CATERPILLAR INC DEL COM 149123101 752.00 13,200.00 SH OTHER 1, 4 13,200.00 CATERPILLAR INC DEL COM 149123101 263.00 4,614.00 SH OTHER 1, 5 4,614.00 CATERPILLAR INC DEL CALL 149123101 4.00 62.00 SH CALL OTHER 1, 2 62.00 CATERPILLAR INC DEL PUT 149123101 8.00 73.00 SH PUT OTHER 1, 2 73.00 CATERPILLAR INC DEL CALL 149123101 30.00 200.00 SH CALL OTHER 1, 5 200.00 CATERPILLAR INC DEL CALL 149123101 12.00 50.00 SH CALL OTHER 1, 6 50.00 CATERPILLAR INC DEL PUT 149123101 17.00 50.00 SH PUT OTHER 1, 6 50.00 CAVIUM NETWORKS INC COM 14965A101 19.00 800.00 SH OTHER 1, 2 800.00 CAVIUM NETWORKS INC CALL 14965A101 1,321.00 4,087.00 SH CALL OTHER 1, 2 4,087.00 CAVIUM NETWORKS INC PUT 14965A101 145.00 6,760.00 SH PUT OTHER 1, 2 6,760.00 CBL & ASSOC PPTYS INC CALL 124830100 5.00 89.00 SH CALL OTHER 1, 2 89.00 CBS CORP NEW CL B 124857202 353.00 25,100.00 SH OTHER 1, 5 25,100.00 CDN IMPERIAL BK OF COMMERCE COM 136069101 39.00 603.00 SH OTHER 1, 2 603.00 CEDAR FAIR L P DEPOSITRY UNIT 150185106 114.00 10,000.00 SH OTHER 1, 2 10,000.00 CELANESE CORP DEL COM SER A 150870103 29.00 900.00 SH OTHER 1 900.00 CELANESE CORP DEL COM SER A 150870103 3.00 100.00 SH OTHER 1, 2 100.00 CELANESE CORP DEL CALL 150870103 10.00 355.00 SH CALL OTHER 1, 2 355.00 CELESTICA INC SUB VTG SHS 15101Q108 675.00 71,500.00 SH OTHER 1, 2 71,500.00 CELESTICA INC CALL 15101Q108 237.00 1,200.00 SH CALL OTHER 1, 5 1,200.00 CELGENE CORP COM 151020104 256.00 4,600.00 SH OTHER 1 4,600.00 CELGENE CORP COM 151020104 3.00 50.00 SH OTHER 1, 2 50.00 CELGENE CORP COM 151020104 674.00 12,100.00 SH OTHER 1, 6 12,100.00 CELGENE CORP CALL 151020104 1.00 228.00 SH CALL OTHER 1, 6 228.00 CELGENE CORP PUT 151020104 2.00 376.00 SH PUT OTHER 1, 6 376.00 CELL THERAPEUTICS INC COM NO PAR 150934503 11.00 10,000.00 SH OTHER 1, 2 10,000.00 CELLCOM ISRAEL LTD SHS M2196U109 6.00 200.00 SH OTHER 1, 2 200.00 CELLDEX THERAPEUTICS INC NEW COM 15117B103 2.00 465.00 SH OTHER 1, 2 465.00 CEMEX SAB DE CV CALL 151290889 42.00 719.00 SH CALL OTHER 1, 5 719.00 CEMEX SAB DE CV PUT 151290889 63.00 250.00 SH PUT OTHER 1, 5 250.00 CENTRAL GARDEN & PET CO COM 153527106 3.00 300.00 SH OTHER 1, 2 300.00 CENTURY ALUM CO COM 156431108 1.00 44.00 SH OTHER 1, 2 44.00 CENTURY ALUM CO COM 156431108 258.00 15,942.00 SH OTHER 1, 4 15,942.00 CENTURY ALUM CO CALL 156431108 124.00 200.00 SH CALL OTHER 1, 2 200.00 CENTURY ALUM CO PUT 156431108 2.00 60.00 SH PUT OTHER 1, 4 60.00 CENTURYTEL INC CALL 156700106 42.00 187.00 SH CALL OTHER 1, 5 187.00 CENVEO INC COM 15670S105 4.00 450.00 SH OTHER 1, 2 450.00 CERADYNE INC COM 156710105 12.00 647.00 SH OTHER 1, 2 647.00 CERAGON NETWORKS LTD CALL M22013102 5.00 72.00 SH CALL OTHER 1, 2 72.00 CERNER CORP COM 156782104 1.00 7.00 SH OTHER 1, 4 7.00 CERNER CORP COM 156782104 255.00 3,094.00 SH OTHER 1, 5 3,094.00 CERNER CORP COM 156782104 2.00 19.00 SH OTHER 1, 6 19.00 CERNER CORP CALL 156782104 2.00 100.00 SH CALL OTHER 1, 6 100.00 CF INDS HLDGS INC COM 125269100 200.00 2,200.00 SH OTHER 1 2,200.00 CF INDS HLDGS INC COM 125269100 381.00 4,197.00 SH OTHER 1, 2 4,197.00 CF INDS HLDGS INC COM 125269100 2.00 21.00 SH OTHER 1, 4 21.00 CF INDS HLDGS INC CALL 125269100 2.00 90.00 SH CALL OTHER 1, 2 90.00 CHANGYOU COM LTD ADS REP CL A 15911M107 150.00 4,523.00 SH OTHER 1, 2 4,523.00 CHARMING SHOPPES INC COM 161133103 375.00 57,900.00 SH OTHER 1, 2 57,900.00 CHATTEM INC COM 162456107 93.00 1,000.00 SH OTHER 1, 2 1,000.00 CHATTEM INC CALL 162456107 461.00 250.00 SH CALL OTHER 1, 2 250.00 CHECK POINT SOFTWARE TECH LT ORD M22465104 312.00 9,200.00 SH OTHER 1 9,200.00 CHECK POINT SOFTWARE TECH LT ORD M22465104 290.00 8,547.00 SH OTHER 1, 5 8,547.00 CHECKPOINT SYS INC COM 162825103 6.00 400.00 SH OTHER 1, 2 400.00 CHEESECAKE FACTORY INC COM 163072101 98.00 4,530.00 SH OTHER 1, 6 4,530.00 CHEESECAKE FACTORY INC CALL 163072101 2.00 68.00 SH CALL OTHER 1, 6 68.00 CHEMED CORP NEW CALL 16359R103 27.00 82.00 SH CALL OTHER 1, 2 82.00 CHEMED CORP NEW PUT 16359R103 1.00 3.00 SH PUT OTHER 1, 2 3.00 CHESAPEAKE ENERGY CORP COM 165167107 36.00 1,400.00 SH OTHER 1 1,400.00 CHESAPEAKE ENERGY CORP COM 165167107 1,331.00 51,421.00 SH OTHER 1, 2 51,421.00 CHESAPEAKE ENERGY CORP COM 165167107 29.00 1,138.00 SH OTHER 1, 4 1,138.00 CHESAPEAKE ENERGY CORP COM 165167107 845.00 32,642.00 SH OTHER 1, 5 32,642.00 CHESAPEAKE ENERGY CORP COM 165167107 1,683.00 65,041.00 SH OTHER 1, 6 65,041.00 CHESAPEAKE ENERGY CORP CALL 165167107 5.00 45.00 SH CALL OTHER 1, 4 45.00 CHESAPEAKE ENERGY CORP PUT 165167107 12.00 55.00 SH PUT OTHER 1, 4 55.00 CHESAPEAKE ENERGY CORP CALL 165167107 3.00 325.00 SH CALL OTHER 1, 5 325.00 CHESAPEAKE ENERGY CORP PUT 165167107 33.00 250.00 SH PUT OTHER 1, 5 250.00 CHESAPEAKE ENERGY CORP CALL 165167107 65.00 183.00 SH CALL OTHER 1, 6 183.00 CHESAPEAKE ENERGY CORP PUT 165167107 4.00 271.00 SH PUT OTHER 1, 6 271.00 CHEVRON CORP NEW COM 166764100 77.00 1,000.00 SH OTHER 1 1,000.00 CHEVRON CORP NEW COM 166764100 461.00 5,990.00 SH OTHER 1, 2 5,990.00 CHEVRON CORP NEW COM 166764100 966.00 12,547.00 SH OTHER 1, 5 12,547.00 CHEVRON CORP NEW COM 166764100 2,136.00 27,750.00 SH OTHER 1, 6 27,750.00 CHEVRON CORP NEW CALL 166764100 35.00 1,510.00 SH CALL OTHER 1, 2 1,510.00 CHEVRON CORP NEW PUT 166764100 3.00 60.00 SH PUT OTHER 1, 2 60.00 CHEVRON CORP NEW CALL 166764100 8.00 300.00 SH CALL OTHER 1, 4 300.00 CHEVRON CORP NEW CALL 166764100 52.00 175.00 SH CALL OTHER 1, 5 175.00 CHEVRON CORP NEW PUT 166764100 54.00 100.00 SH PUT OTHER 1, 5 100.00 CHEVRON CORP NEW CALL 166764100 55.00 223.00 SH CALL OTHER 1, 6 223.00 CHEVRON CORP NEW PUT 166764100 63.00 347.00 SH PUT OTHER 1, 6 347.00 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 150.00 7,400.00 SH OTHER 1, 4 7,400.00 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 579.00 28,611.00 SH OTHER 1, 6 28,611.00 CHICAGO BRIDGE & IRON CO N V CALL 167250109 10.00 300.00 SH CALL OTHER 1, 2 300.00 CHICAGO BRIDGE & IRON CO N V CALL 167250109 7.00 100.00 SH CALL OTHER 1, 4 100.00 CHICOS FAS INC COM 168615102 146.00 10,400.00 SH OTHER 1 10,400.00 CHICOS FAS INC COM 168615102 3.00 200.00 SH OTHER 1, 2 200.00 CHILDRENS PL RETAIL STORES I COM 168905107 1,501.00 45,457.00 SH OTHER 1, 2 45,457.00 CHILDRENS PL RETAIL STORES I COM 168905107 162.00 4,900.00 SH OTHER 1, 5 4,900.00 CHILDRENS PL RETAIL STORES I CALL 168905107 1.00 247.00 SH CALL OTHER 1, 2 247.00 CHILDRENS PL RETAIL STORES I CALL 168905107 34.00 104.00 SH CALL OTHER 1, 6 104.00 CHIMERA INVT CORP COM 16934Q109 644.00 166,100.00 SH OTHER 1, 2 166,100.00 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 4.00 600.00 SH OTHER 1, 2 600.00 CHINA GREEN AGRICULTURE INC COM 16943W105 118.00 8,026.00 SH OTHER 1, 2 8,026.00 CHINA GREEN AGRICULTURE INC CALL 16943W105 21.00 452.00 SH CALL OTHER 1, 4 452.00 CHINA GREEN AGRICULTURE INC PUT 16943W105 10.00 50.00 SH PUT OTHER 1, 4 50.00 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 293.00 4,000.00 SH OTHER 1 4,000.00 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3.00 42.00 SH OTHER 1, 4 42.00 CHINA LIFE INS CO LTD CALL 16939P106 1,289.00 1,069.00 SH CALL OTHER 1, 2 1,069.00 CHINA LIFE INS CO LTD PUT 16939P106 81.00 659.00 SH PUT OTHER 1, 2 659.00 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 214.00 4,600.00 SH OTHER 1 4,600.00 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 988.00 21,280.00 SH OTHER 1, 2 21,280.00 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 19.00 400.00 SH OTHER 1, 5 400.00 CHINA MOBILE LIMITED CALL 16941M109 53.00 751.00 SH CALL OTHER 1, 2 751.00 CHINA MOBILE LIMITED PUT 16941M109 277.00 508.00 SH PUT OTHER 1, 2 508.00 CHINA MOBILE LIMITED CALL 16941M109 45.00 250.00 SH CALL OTHER 1, 6 250.00 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6.00 70.00 SH OTHER 1, 4 70.00 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 432.00 4,900.00 SH OTHER 1, 5 4,900.00 CHINA PETE & CHEM CORP PUT 16941R108 1.00 150.00 SH PUT OTHER 1, 5 150.00 CHINA SEC & SURVE TECH INC COM 16942J105 11.00 1,500.00 SH OTHER 1, 2 1,500.00 CHINA SEC & SURVE TECH INC CALL 16942J105 10.00 254.00 SH CALL OTHER 1, 2 254.00 CHINA SEC & SURVE TECH INC PUT 16942J105 2.00 50.00 SH PUT OTHER 1, 2 50.00 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 288.00 6,950.00 SH OTHER 1, 2 6,950.00 CHINA TELECOM CORP LTD CALL 169426103 8.00 428.00 SH CALL OTHER 1, 2 428.00 CHINA TELECOM CORP LTD PUT 169426103 79.00 71.00 SH PUT OTHER 1, 2 71.00 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 110.00 8,400.00 SH OTHER 1 8,400.00 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 354.00 27,000.00 SH OTHER 1, 5 27,000.00 CHINA UNICOM (HONG KONG) LTD CALL 16945R104 1.00 250.00 SH CALL OTHER 1, 5 250.00 CHINA UNICOM (HONG KONG) LTD PUT 16945R104 173.00 250.00 SH PUT OTHER 1, 5 250.00 CHINA YUCHAI INTL LTD COM G21082105 1.00 100.00 SH OTHER 1, 2 100.00 CHIPOTLE MEXICAN GRILL INC CL A 169656105 132.00 1,500.00 SH OTHER 1, 2 1,500.00 CHIPOTLE MEXICAN GRILL INC CALL 169656105 2.00 14.00 SH CALL OTHER 1, 2 14.00 CHIPOTLE MEXICAN GRILL INC PUT 169656105 3.00 90.00 SH PUT OTHER 1, 4 90.00 CHIQUITA BRANDS INTL INC COM 170032809 506.00 28,076.00 SH OTHER 1, 2 28,076.00 CHIQUITA BRANDS INTL INC COM 170032809 45.00 2,482.00 SH OTHER 1, 5 2,482.00 CHIQUITA BRANDS INTL INC CALL 170032809 129.00 763.00 SH CALL OTHER 1, 2 763.00 CHUBB CORP COM 171232101 207.00 4,200.00 SH OTHER 1 4,200.00 CHUBB CORP COM 171232101 69.00 1,400.00 SH OTHER 1, 2 1,400.00 CHUBB CORP COM 171232101 10.00 200.00 SH OTHER 1, 6 200.00 CHUBB CORP PUT 171232101 11.00 100.00 SH PUT OTHER 1, 2 100.00 CHUBB CORP CALL 171232101 1.00 18.00 SH CALL OTHER 1, 6 18.00 CHUBB CORP PUT 171232101 2.00 18.00 SH PUT OTHER 1, 6 18.00 CHURCH & DWIGHT INC COM 171340102 3.00 47.00 SH OTHER 1, 2 47.00 CIENA CORP COM NEW 171779309 127.00 11,700.00 SH OTHER 1, 2 11,700.00 CIENA CORP COM NEW 171779309 31.00 2,877.00 SH OTHER 1, 5 2,877.00 CIENA CORP CALL 171779309 4.00 550.00 SH CALL OTHER 1, 6 550.00 CIGNA CORP COM 125509109 71.00 2,000.00 SH OTHER 1, 6 2,000.00 CIGNA CORP CALL 125509109 11.00 71.00 SH CALL OTHER 1, 6 71.00 CIMAREX ENERGY CO COM 171798101 21.00 400.00 SH OTHER 1 400.00 CIMAREX ENERGY CO CALL 171798101 153.00 50.00 SH CALL OTHER 1, 5 50.00 CIMAREX ENERGY CO CALL 171798101 65.00 192.00 SH CALL OTHER 1, 6 192.00 CINCINNATI FINL CORP COM 172062101 37.00 1,400.00 SH OTHER 1 1,400.00 CINTAS CORP COM 172908105 36.00 1,400.00 SH OTHER 1 1,400.00 CINTAS CORP COM 172908105 261.00 10,000.00 SH OTHER 1, 2 10,000.00 CINTAS CORP COM 172908105 211.00 8,088.00 SH OTHER 1, 5 8,088.00 CINTAS CORP PUT 172908105 39.00 100.00 SH PUT OTHER 1, 2 100.00 CISCO SYS INC COM 17275R102 31.00 1,300.00 SH OTHER 1, 2 1,300.00 CISCO SYS INC CALL 17275R102 17.00 408.00 SH CALL OTHER 1, 2 408.00 CISCO SYS INC PUT 17275R102 5.00 106.00 SH PUT OTHER 1, 2 106.00 CISCO SYS INC CALL 17275R102 12.00 1,050.00 SH CALL OTHER 1, 5 1,050.00 CITIGROUP INC COM 172967101 83.00 25,100.00 SH OTHER 1, 2 25,100.00 CITIGROUP INC COM 172967101 364.00 109,867.00 SH OTHER 1, 4 109,867.00 CITIGROUP INC COM 172967101 608.00 183,762.00 SH OTHER 1, 5 183,762.00 CITIGROUP INC COM 172967101 9.00 2,850.00 SH OTHER 1, 6 2,850.00 CITIGROUP INC CALL 172967101 123.00 1,500.00 SH CALL OTHER 1 1,500.00 CITIGROUP INC CALL 172967101 10.00 350.00 SH CALL OTHER 1, 2 350.00 CITIGROUP INC PUT 172967101 44.00 500.00 SH PUT OTHER 1, 2 500.00 CITIGROUP INC CALL 172967101 1,669.00 28,896.00 SH CALL OTHER 1, 4 28,896.00 CITIGROUP INC PUT 172967101 1,876.00 30,323.00 SH PUT OTHER 1, 4 30,323.00 CITIGROUP INC CALL 172967101 21.00 1,192.00 SH CALL OTHER 1, 5 1,192.00 CITIGROUP INC PUT 172967101 294.00 5,813.00 SH PUT OTHER 1, 5 5,813.00 CITIGROUP INC CALL 172967101 148.00 1,830.00 SH CALL OTHER 1, 6 1,830.00 CITIGROUP INC PUT 172967101 6.00 2,030.00 SH PUT OTHER 1, 6 2,030.00 CITRIX SYS INC COM 177376100 291.00 7,000.00 SH OTHER 1 7,000.00 CITRIX SYS INC COM 177376100 4.00 100.00 SH OTHER 1, 2 100.00 CITRIX SYS INC CALL 177376100 6.00 18.00 SH CALL OTHER 1, 5 18.00 CKE RESTAURANTS INC CALL 12561E105 1.00 147.00 SH CALL OTHER 1, 2 147.00 CLEAN ENERGY FUELS CORP COM 184499101 12.00 750.00 SH OTHER 1, 2 750.00 CLEAN ENERGY FUELS CORP CALL 184499101 77.00 2,067.00 SH CALL OTHER 1, 2 2,067.00 CLEAN ENERGY FUELS CORP CALL 184499101 63.00 766.00 SH CALL OTHER 1, 4 766.00 CLEAN HARBORS INC COM 184496107 17.00 279.00 SH OTHER 1, 2 279.00 CLEAN HARBORS INC COM 184496107 2.00 35.00 SH OTHER 1, 4 35.00 CLEARWIRE CORP NEW CALL 18538Q105 33.00 366.00 SH CALL OTHER 1, 5 366.00 CLEARWIRE CORP NEW PUT 18538Q105 30.00 1,097.00 SH PUT OTHER 1, 5 1,097.00 CLIFFS NATURAL RESOURCES INC COM 18683K101 203.00 4,400.00 SH OTHER 1 4,400.00 CLIFFS NATURAL RESOURCES INC COM 18683K101 2,365.00 51,321.00 SH OTHER 1, 2 51,321.00 CLIFFS NATURAL RESOURCES INC COM 18683K101 5,142.00 111,560.00 SH OTHER 1, 4 111,560.00 CLIFFS NATURAL RESOURCES INC CALL 18683K101 401.00 461.00 SH CALL OTHER 1, 2 461.00 CLIFFS NATURAL RESOURCES INC PUT 18683K101 29.00 842.00 SH PUT OTHER 1, 2 842.00 CLIFFS NATURAL RESOURCES INC CALL 18683K101 211.00 882.00 SH CALL OTHER 1, 4 882.00 CLIFFS NATURAL RESOURCES INC PUT 18683K101 148.00 580.00 SH PUT OTHER 1, 4 580.00 CLINICAL DATA INC NEW CALL 18725U109 22.00 100.00 SH CALL OTHER 1, 2 100.00 CLOROX CO DEL COM 189054109 134.00 2,200.00 SH OTHER 1 2,200.00 CLOROX CO DEL CALL 189054109 1.00 75.00 SH CALL OTHER 1, 4 75.00 CLOUD PEAK ENERGY INC COM 18911Q102 10.00 700.00 SH OTHER 1, 2 700.00 CME GROUP INC COM 12572Q105 134.00 400.00 SH OTHER 1 400.00 CME GROUP INC COM 12572Q105 12.00 37.00 SH OTHER 1, 2 37.00 CME GROUP INC COM 12572Q105 118.00 350.00 SH OTHER 1, 4 350.00 CME GROUP INC CALL 12572Q105 20.00 41.00 SH CALL OTHER 1, 2 41.00 CME GROUP INC CALL 12572Q105 65.00 125.00 SH CALL OTHER 1, 4 125.00 CME GROUP INC PUT 12572Q105 48.00 67.00 SH PUT OTHER 1, 4 67.00 CMS ENERGY CORP COM 125896100 103.00 6,600.00 SH OTHER 1 6,600.00 COACH INC COM 189754104 58.00 1,600.00 SH OTHER 1 1,600.00 COACH INC CALL 189754104 1.00 200.00 SH CALL OTHER 1, 5 200.00 COACH INC CALL 189754104 231.00 200.00 SH CALL OTHER 1, 6 200.00 COCA COLA CO COM 191216100 80.00 1,400.00 SH OTHER 1 1,400.00 COCA COLA CO CALL 191216100 5.00 135.00 SH CALL OTHER 1, 4 135.00 COCA COLA CO CALL 191216100 100.00 273.00 SH CALL OTHER 1, 5 273.00 COCA COLA CO CALL 191216100 61.00 250.00 SH CALL OTHER 1, 6 250.00 COCA COLA CO PUT 191216100 85.00 600.00 SH PUT OTHER 1, 6 600.00 COEUR D ALENE MINES CORP IDA COM NEW 192108504 93.00 5,150.00 SH OTHER 1, 2 5,150.00 COEUR D ALENE MINES CORP IDA COM NEW 192108504 325.00 18,000.00 SH OTHER 1, 5 18,000.00 COEUR D ALENE MINES CORP IDA CALL 192108504 1.00 198.00 SH CALL OTHER 1, 4 198.00 COEUR D ALENE MINES CORP IDA PUT 192108504 53.00 250.00 SH PUT OTHER 1, 5 250.00 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5.00 103.00 SH OTHER 1, 4 103.00 COGNIZANT TECHNOLOGY SOLUTIO CALL 192446102 887.00 953.00 SH CALL OTHER 1, 5 953.00 COGNIZANT TECHNOLOGY SOLUTIO CALL 192446102 10.00 80.00 SH CALL OTHER 1, 6 80.00 COGNIZANT TECHNOLOGY SOLUTIO PUT 192446102 3.00 105.00 SH PUT OTHER 1, 6 105.00 COINSTAR INC COM 19259P300 1,546.00 55,651.00 SH OTHER 1, 2 55,651.00 COLDWATER CREEK INC COM 193068103 4.00 1,000.00 SH OTHER 1, 2 1,000.00 COLDWATER CREEK INC COM 193068103 8.00 1,800.00 SH OTHER 1, 5 1,800.00 COLGATE PALMOLIVE CO COM 194162103 99.00 1,200.00 SH OTHER 1, 6 1,200.00 COLGATE PALMOLIVE CO PUT 194162103 1.00 362.00 SH PUT OTHER 1, 6 362.00 COLLECTIVE BRANDS INC CALL 19421W100 79.00 372.00 SH CALL OTHER 1, 2 372.00 COLLECTIVE BRANDS INC CALL 19421W100 3.00 72.00 SH CALL OTHER 1, 5 72.00 COLLECTIVE BRANDS INC CALL 19421W100 29.00 360.00 SH CALL OTHER 1, 6 360.00 COLLECTIVE BRANDS INC PUT 19421W100 5.00 100.00 SH PUT OTHER 1, 6 100.00 COLUMBIA SPORTSWEAR CO COM 198516106 34.00 881.00 SH OTHER 1, 2 881.00 COMCAST CORP NEW CL A 20030N101 81.00 4,800.00 SH OTHER 1 4,800.00 COMCAST CORP NEW CL A 20030N101 57.00 3,400.00 SH OTHER 1, 6 3,400.00 COMMERCE BANCSHARES INC CALL 200525103 109.00 906.00 SH CALL OTHER 1, 2 906.00 COMMERCIAL METALS CO COM 201723103 11.00 675.00 SH OTHER 1, 2 675.00 COMMERCIAL METALS CO COM 201723103 41.00 2,600.00 SH OTHER 1, 4 2,600.00 COMMUNITY HEALTH SYS INC NEW COM 203668108 4.00 100.00 SH OTHER 1, 6 100.00 COMMUNITY HEALTH SYS INC NEW CALL 203668108 12.00 20.00 SH CALL OTHER 1, 2 20.00 COMMUNITY HEALTH SYS INC NEW PUT 203668108 1.00 80.00 SH PUT OTHER 1, 2 80.00 COMMVAULT SYSTEMS INC COM 204166102 156.00 6,600.00 SH OTHER 1, 2 6,600.00 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 326.00 10,200.00 SH OTHER 1 10,200.00 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 190.00 5,950.00 SH OTHER 1, 2 5,950.00 COMPANHIA SIDERURGICA NACION CALL 20440W105 2.00 88.00 SH CALL OTHER 1, 4 88.00 COMPANIA DE MINAS BUENAVENTU CALL 204448104 1.00 114.00 SH CALL OTHER 1, 4 114.00 COMPASS MINERALS INTL INC CALL 20451N101 22.00 29.00 SH CALL OTHER 1, 2 29.00 COMPASS MINERALS INTL INC PUT 20451N101 1.00 10.00 SH PUT OTHER 1, 2 10.00 COMPELLENT TECHNOLOGIES INC COM 20452A108 203.00 8,950.00 SH OTHER 1, 5 8,950.00 COMPELLENT TECHNOLOGIES INC CALL 20452A108 56.00 720.00 SH CALL OTHER 1, 2 720.00 COMPELLENT TECHNOLOGIES INC CALL 20452A108 4.00 46.00 SH CALL OTHER 1, 5 46.00 COMPLETE PRODUCTION SERVICES CALL 20453E109 18.00 50.00 SH CALL OTHER 1, 5 50.00 COMPUTER SCIENCES CORP COM 205363104 1,586.00 27,568.00 SH OTHER 1, 5 27,568.00 COMPUTER SCIENCES CORP PUT 205363104 2.00 176.00 SH PUT OTHER 1, 5 176.00 COMPUWARE CORP COM 205638109 38.00 5,200.00 SH OTHER 1, 5 5,200.00 COMSCORE INC COM 20564W105 125.00 7,100.00 SH OTHER 1 7,100.00 COMSTOCK RES INC CALL 205768203 4.00 200.00 SH CALL OTHER 1, 2 200.00 COMTECH TELECOMMUNICATIONS C CALL 205826209 22.00 300.00 SH CALL OTHER 1, 6 300.00 CONCHO RES INC COM 20605P101 8.00 178.00 SH OTHER 1, 4 178.00 CONNS INC COM 208242107 104.00 17,803.00 SH OTHER 1, 2 17,803.00 CONOCOPHILLIPS COM 20825C104 245.00 4,800.00 SH OTHER 1, 2 4,800.00 CONOCOPHILLIPS COM 20825C104 201.00 3,926.00 SH OTHER 1, 4 3,926.00 CONOCOPHILLIPS COM 20825C104 443.00 8,681.00 SH OTHER 1, 5 8,681.00 CONOCOPHILLIPS COM 20825C104 2,893.00 56,650.00 SH OTHER 1, 6 56,650.00 CONOCOPHILLIPS CALL 20825C104 10.00 400.00 SH CALL OTHER 1, 5 400.00 CONOCOPHILLIPS PUT 20825C104 140.00 276.00 SH PUT OTHER 1, 5 276.00 CONOCOPHILLIPS CALL 20825C104 4.00 273.00 SH CALL OTHER 1, 6 273.00 CONOCOPHILLIPS PUT 20825C104 8.00 650.00 SH PUT OTHER 1, 6 650.00 CONSOL ENERGY INC COM 20854P109 90.00 1,800.00 SH OTHER 1 1,800.00 CONSOL ENERGY INC COM 20854P109 1,469.00 29,508.00 SH OTHER 1, 2 29,508.00 CONSOL ENERGY INC COM 20854P109 54.00 1,086.00 SH OTHER 1, 5 1,086.00 CONSOL ENERGY INC COM 20854P109 97.00 1,950.00 SH OTHER 1, 6 1,950.00 CONSOL ENERGY INC PUT 20854P109 1.00 100.00 SH PUT OTHER 1, 2 100.00 CONSOL ENERGY INC CALL 20854P109 24.00 247.00 SH CALL OTHER 1, 4 247.00 CONSOL ENERGY INC PUT 20854P109 4.00 125.00 SH PUT OTHER 1, 5 125.00 CONSOL ENERGY INC PUT 20854P109 6.00 150.00 SH PUT OTHER 1, 6 150.00 CONSOLIDATED EDISON INC COM 209115104 200.00 4,400.00 SH OTHER 1 4,400.00 CONSOLIDATED EDISON INC CALL 209115104 145.00 855.00 SH CALL OTHER 1, 2 855.00 CONSTANT CONTACT INC COM 210313102 2.00 100.00 SH OTHER 1, 2 100.00 CONSTELLATION ENERGY GROUP I COM 210371100 582.00 16,545.00 SH OTHER 1, 2 16,545.00 CONSTELLATION ENERGY GROUP I PUT 210371100 1.00 250.00 SH PUT OTHER 1, 5 250.00 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 89.00 1,900.00 SH OTHER 1 1,900.00 CONTINENTAL AIRLS INC CL B 210795308 27.00 1,500.00 SH OTHER 1, 2 1,500.00 CONTINENTAL AIRLS INC PUT 210795308 4.00 1,169.00 SH PUT OTHER 1, 2 1,169.00 CONTINENTAL AIRLS INC CALL 210795308 4.00 200.00 SH CALL OTHER 1, 5 200.00 CONTINENTAL AIRLS INC CALL 210795308 32.00 150.00 SH CALL OTHER 1, 6 150.00 CONTINENTAL RESOURCES INC COM 212015101 34.00 800.00 SH OTHER 1 800.00 CONVERGYS CORP COM 212485106 71.00 6,600.00 SH OTHER 1, 5 6,600.00 CON-WAY INC COM 205944101 87.00 2,482.00 SH OTHER 1, 2 2,482.00 CON-WAY INC CALL 205944101 31.00 258.00 SH CALL OTHER 1, 2 258.00 CON-WAY INC PUT 205944101 34.00 81.00 SH PUT OTHER 1, 2 81.00 CON-WAY INC CALL 205944101 3.00 10.00 SH CALL OTHER 1, 6 10.00 COPA HOLDINGS SA CL A P31076105 31.00 566.00 SH OTHER 1, 2 566.00 COPA HOLDINGS SA CL A P31076105 1.00 17.00 SH OTHER 1, 4 17.00 COPANO ENERGY L L C CALL 217202100 1.00 5.00 SH CALL OTHER 1, 5 5.00 COPART INC COM 217204106 2.00 47.00 SH OTHER 1, 2 47.00 COPART INC CALL 217204106 36.00 934.00 SH CALL OTHER 1, 2 934.00 CORE LABORATORIES N V COM N22717107 5.00 45.00 SH OTHER 1, 2 45.00 CORE LABORATORIES N V COM N22717107 187.00 1,585.00 SH OTHER 1, 5 1,585.00 CORINTHIAN COLLEGES INC COM 218868107 2.00 132.00 SH OTHER 1, 2 132.00 CORN PRODS INTL INC COM 219023108 36.00 1,235.00 SH OTHER 1, 2 1,235.00 CORNING INC CALL 219350105 235.00 547.00 SH CALL OTHER 1, 6 547.00 CORPORATE EXECUTIVE BRD CO COM 21988R102 57.00 2,500.00 SH OTHER 1, 5 2,500.00 COSTCO WHSL CORP NEW COM 22160K105 485.00 8,200.00 SH OTHER 1 8,200.00 COSTCO WHSL CORP NEW COM 22160K105 117.00 1,985.00 SH OTHER 1, 2 1,985.00 COSTCO WHSL CORP NEW COM 22160K105 59.00 1,000.00 SH OTHER 1, 6 1,000.00 COUSINS PPTYS INC PUT 222795106 18.00 70.00 SH PUT OTHER 1, 2 70.00 COVANTA HLDG CORP CALL 22282E102 18.00 250.00 SH CALL OTHER 1, 5 250.00 CRACKER BARREL OLD CTRY STOR COM 22410J106 395.00 10,400.00 SH OTHER 1, 6 10,400.00 CRAY INC COM NEW 225223304 1.00 122.00 SH OTHER 1, 4 122.00 CREE INC COM 225447101 355.00 6,300.00 SH OTHER 1, 2 6,300.00 CREE INC COM 225447101 32.00 566.00 SH OTHER 1, 4 566.00 CREE INC COM 225447101 28.00 500.00 SH OTHER 1, 5 500.00 CREE INC CALL 225447101 1,294.00 1,230.00 SH CALL OTHER 1, 2 1,230.00 CREE INC PUT 225447101 1.00 154.00 SH PUT OTHER 1, 2 154.00 CROCS INC COM 227046109 8.00 1,332.00 SH OTHER 1, 2 1,332.00 CSG SYS INTL INC COM 126349109 74.00 3,900.00 SH OTHER 1, 5 3,900.00 CSX CORP COM 126408103 78.00 1,600.00 SH OTHER 1 1,600.00 CSX CORP COM 126408103 640.00 13,200.00 SH OTHER 1, 2 13,200.00 CSX CORP COM 126408103 18.00 380.00 SH OTHER 1, 5 380.00 CSX CORP CALL 126408103 118.00 385.00 SH CALL OTHER 1, 2 385.00 CSX CORP PUT 126408103 34.00 597.00 SH PUT OTHER 1, 2 597.00 CSX CORP PUT 126408103 2.00 450.00 SH PUT OTHER 1, 5 450.00 CSX CORP CALL 126408103 47.00 252.00 SH CALL OTHER 1, 6 252.00 CSX CORP PUT 126408103 20.00 100.00 SH PUT OTHER 1, 6 100.00 CTRIP COM INTL LTD ADR 22943F100 29.00 400.00 SH OTHER 1 400.00 CTRIP COM INTL LTD ADR 22943F100 11.00 160.00 SH OTHER 1, 4 160.00 CTRIP COM INTL LTD CALL 22943F100 182.00 218.00 SH CALL OTHER 1, 2 218.00 CTRIP COM INTL LTD PUT 22943F100 26.00 105.00 SH PUT OTHER 1, 2 105.00 CTRIP COM INTL LTD CALL 22943F100 25.00 60.00 SH CALL OTHER 1, 4 60.00 CTRIP COM INTL LTD PUT 22943F100 2.00 15.00 SH PUT OTHER 1, 4 15.00 CULLEN FROST BANKERS INC COM 229899109 19.00 373.00 SH OTHER 1, 2 373.00 CUMMINS INC COM 231021106 55.00 1,200.00 SH OTHER 1 1,200.00 CUMMINS INC COM 231021106 6.00 127.00 SH OTHER 1, 4 127.00 CURRENCYSHARES EURO TR PUT 23130C108 5.00 101.00 SH PUT OTHER 1, 5 101.00 CVS CAREMARK CORPORATION COM 126650100 71.00 2,200.00 SH OTHER 1 2,200.00 CVS CAREMARK CORPORATION COM 126650100 28.00 861.00 SH OTHER 1, 2 861.00 CVS CAREMARK CORPORATION COM 126650100 206.00 6,400.00 SH OTHER 1, 4 6,400.00 CVS CAREMARK CORPORATION CALL 126650100 1.00 10.00 SH CALL OTHER 1, 5 10.00 CYCLACEL PHARMACEUTICALS INC COM 23254L108 51.00 48,900.00 SH OTHER 1, 2 48,900.00 CYMER INC COM 232572107 9.00 247.00 SH OTHER 1, 2 247.00 CYMER INC COM 232572107 204.00 5,314.00 SH OTHER 1, 5 5,314.00 CYMER INC COM 232572107 319.00 8,300.00 SH OTHER 1, 6 8,300.00 CYPRESS SEMICONDUCTOR CORP COM 232806109 25.00 2,400.00 SH OTHER 1, 5 2,400.00 CYPRESS SEMICONDUCTOR CORP PUT 232806109 1.00 161.00 SH PUT OTHER 1, 5 161.00 CYTEC INDS INC COM 232820100 66.00 1,800.00 SH OTHER 1, 2 1,800.00 D R HORTON INC COM 23331A109 481.00 44,229.00 SH OTHER 1, 2 44,229.00 D R HORTON INC PUT 23331A109 255.00 1,000.00 SH PUT OTHER 1, 2 1,000.00 D R HORTON INC CALL 23331A109 1.00 163.00 SH CALL OTHER 1, 5 163.00 DAIMLER AG REG SHS D1668R123 83.00 1,550.00 SH OTHER 1, 6 1,550.00 DAIMLER AG CALL D1668R123 93.00 70.00 SH CALL OTHER 1, 2 70.00 DAIMLER AG PUT D1668R123 1.00 25.00 SH PUT OTHER 1, 6 25.00 DANA HOLDING CORP COM 235825205 1,848.00 170,505.00 SH OTHER 1, 2 170,505.00 DANAHER CORP DEL COM 235851102 267.00 3,556.00 SH OTHER 1, 2 3,556.00 DANAHER CORP DEL PUT 235851102 5.00 50.00 SH PUT OTHER 1, 2 50.00 DANAHER CORP DEL CALL 235851102 10.00 80.00 SH CALL OTHER 1, 6 80.00 DARDEN RESTAURANTS INC COM 237194105 4.00 100.00 SH OTHER 1, 4 100.00 DARDEN RESTAURANTS INC CALL 237194105 2.00 75.00 SH CALL OTHER 1, 4 75.00 DARDEN RESTAURANTS INC CALL 237194105 31.00 230.00 SH CALL OTHER 1, 6 230.00 DAVITA INC COM 23918K108 12.00 200.00 SH OTHER 1 200.00 DAVITA INC CALL 23918K108 88.00 100.00 SH CALL OTHER 1, 6 100.00 DAVITA INC PUT 23918K108 5.00 28.00 SH PUT OTHER 1, 6 28.00 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 3.00 89.00 SH OTHER 1, 5 89.00 DEAN FOODS CO NEW COM 242370104 2.00 105.00 SH OTHER 1, 2 105.00 DECKERS OUTDOOR CORP COM 243537107 382.00 3,755.00 SH OTHER 1, 2 3,755.00 DECKERS OUTDOOR CORP COM 243537107 20.00 198.00 SH OTHER 1, 4 198.00 DECKERS OUTDOOR CORP COM 243537107 1,790.00 17,600.00 SH OTHER 1, 6 17,600.00 DECKERS OUTDOOR CORP CALL 243537107 11.00 422.00 SH CALL OTHER 1, 6 422.00 DECKERS OUTDOOR CORP PUT 243537107 2.00 328.00 SH PUT OTHER 1, 6 328.00 DEERE & CO COM 244199105 141.00 2,600.00 SH OTHER 1 2,600.00 DEERE & CO COM 244199105 58.00 1,073.00 SH OTHER 1, 2 1,073.00 DEERE & CO COM 244199105 1.00 24.00 SH OTHER 1, 4 24.00 DEERE & CO CALL 244199105 45.00 79.00 SH CALL OTHER 1, 5 79.00 DEERE & CO PUT 244199105 3.00 750.00 SH PUT OTHER 1, 6 750.00 DELL INC COM 24702R101 75.00 5,200.00 SH OTHER 1 5,200.00 DELL INC COM 24702R101 375.00 26,100.00 SH OTHER 1, 2 26,100.00 DELL INC COM 24702R101 63.00 4,391.00 SH OTHER 1, 5 4,391.00 DELL INC PUT 24702R101 1.00 40.00 SH PUT OTHER 1, 2 40.00 DELL INC CALL 24702R101 7.00 525.00 SH CALL OTHER 1, 5 525.00 DELL INC PUT 24702R101 6.00 50.00 SH PUT OTHER 1, 5 50.00 DELTA AIR LINES INC DEL COM NEW 247361702 3,059.00 268,792.00 SH OTHER 1, 2 268,792.00 DELTA AIR LINES INC DEL COM NEW 247361702 984.00 86,459.00 SH OTHER 1, 5 86,459.00 DELTA AIR LINES INC DEL CALL 247361702 15.00 200.00 SH CALL OTHER 1, 6 200.00 DELTA PETE CORP COM NEW 247907207 2.00 1,448.00 SH OTHER 1, 2 1,448.00 DELUXE CORP CALL 248019101 4.00 723.00 SH CALL OTHER 1, 2 723.00 DENNYS CORP COM 24869P104 2.00 1,100.00 SH OTHER 1, 2 1,100.00 DEUTSCHE BANK AG NAMEN AKT D18190898 71.00 1,000.00 SH OTHER 1 1,000.00 DEUTSCHE BANK AG NAMEN AKT D18190898 28.00 400.00 SH OTHER 1, 4 400.00 DEUTSCHE BANK AG CALL D18190898 67.00 270.00 SH CALL OTHER 1, 2 270.00 DEUTSCHE BANK AG PUT D18190898 19.00 66.00 SH PUT OTHER 1, 2 66.00 DEUTSCHE BANK AG PUT D18190898 5.00 118.00 SH PUT OTHER 1, 4 118.00 DEUTSCHE BANK AG PUT D18190898 6.00 82.00 SH PUT OTHER 1, 6 82.00 DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 210.00 15,000.00 SH OTHER 1, 2 15,000.00 DEVON ENERGY CORP NEW COM 25179M103 29.00 400.00 SH OTHER 1 400.00 DEVON ENERGY CORP NEW COM 25179M103 3.00 37.00 SH OTHER 1, 4 37.00 DEVON ENERGY CORP NEW COM 25179M103 237.00 3,225.00 SH OTHER 1, 5 3,225.00 DEVON ENERGY CORP NEW CALL 25179M103 288.00 884.00 SH CALL OTHER 1, 2 884.00 DEVON ENERGY CORP NEW PUT 25179M103 3.00 50.00 SH PUT OTHER 1, 2 50.00 DEVON ENERGY CORP NEW CALL 25179M103 350.00 870.00 SH CALL OTHER 1, 4 870.00 DEVON ENERGY CORP NEW PUT 25179M103 12.00 55.00 SH PUT OTHER 1, 4 55.00 DEVON ENERGY CORP NEW PUT 25179M103 12.00 300.00 SH PUT OTHER 1, 5 300.00 DEVRY INC DEL COM 251893103 34.00 600.00 SH OTHER 1 600.00 DG FASTCHANNEL INC COM 23326R109 6.00 200.00 SH OTHER 1, 2 200.00 DIAGEO P L C CALL 25243Q205 1.00 11.00 SH CALL OTHER 1, 2 11.00 DIAGEO P L C PUT 25243Q205 1.00 4.00 SH PUT OTHER 1, 2 4.00 DIAMOND FOODS INC COM 252603105 10.00 274.00 SH OTHER 1, 2 274.00 DIAMOND OFFSHORE DRILLING IN COM 25271C102 8.00 77.00 SH OTHER 1, 5 77.00 DIANA SHIPPING INC COM Y2066G104 79.00 5,448.00 SH OTHER 1, 2 5,448.00 DIANA SHIPPING INC CALL Y2066G104 3.00 306.00 SH CALL OTHER 1, 2 306.00 DIANA SHIPPING INC CALL Y2066G104 1.00 500.00 SH CALL OTHER 1, 4 500.00 DICKS SPORTING GOODS INC COM 253393102 10.00 400.00 SH OTHER 1 400.00 DICKS SPORTING GOODS INC COM 253393102 16.00 626.00 SH OTHER 1, 2 626.00 DICKS SPORTING GOODS INC COM 253393102 249.00 10,000.00 SH OTHER 1, 6 10,000.00 DICKS SPORTING GOODS INC CALL 253393102 110.00 1,498.00 SH CALL OTHER 1, 2 1,498.00 DICKS SPORTING GOODS INC CALL 253393102 372.00 300.00 SH CALL OTHER 1, 6 300.00 DIEBOLD INC COM 253651103 117.00 4,100.00 SH OTHER 1, 2 4,100.00 DIEBOLD INC COM 253651103 23.00 793.00 SH OTHER 1, 5 793.00 DIEBOLD INC PUT 253651103 8.00 50.00 SH PUT OTHER 1, 2 50.00 DIGITAL RIV INC COM 25388B104 219.00 8,100.00 SH OTHER 1, 2 8,100.00 DIGITAL RIV INC PUT 25388B104 1.00 50.00 SH PUT OTHER 1, 2 50.00 DIGITAL RLTY TR INC COM 253868103 20.00 400.00 SH OTHER 1 400.00 DIGITAL RLTY TR INC CALL 253868103 23.00 222.00 SH CALL OTHER 1, 2 222.00 DIGITAL RLTY TR INC PUT 253868103 16.00 200.00 SH PUT OTHER 1, 2 200.00 DILLARDS INC CL A 254067101 306.00 16,600.00 SH OTHER 1, 6 16,600.00 DILLARDS INC CALL 254067101 4.00 280.00 SH CALL OTHER 1, 5 280.00 DINEEQUITY INC COM 254423106 282.00 11,602.00 SH OTHER 1, 2 11,602.00 DINEEQUITY INC COM 254423106 8.00 328.00 SH OTHER 1, 4 328.00 DINEEQUITY INC CALL 254423106 51.00 253.00 SH CALL OTHER 1, 2 253.00 DINEEQUITY INC PUT 254423106 22.00 75.00 SH PUT OTHER 1, 2 75.00 DIODES INC COM 254543101 119.00 5,800.00 SH OTHER 1, 2 5,800.00 DIODES INC COM 254543101 70.00 3,400.00 SH OTHER 1, 5 3,400.00 DIRECTV COM CL A 25490A101 354.00 10,600.00 SH OTHER 1 10,600.00 DIRECTV COM CL A 25490A101 2,675.00 80,200.00 SH OTHER 1, 2 80,200.00 DIRECTV COM CL A 25490A101 4.00 117.00 SH OTHER 1, 5 117.00 DIRECTV COM CL A 25490A101 2,611.00 78,305.00 SH OTHER 1, 6 78,305.00 DIRECTV PUT 25490A101 2.00 100.00 SH PUT OTHER 1, 2 100.00 DIRECTV PUT 25490A101 2.00 316.00 SH PUT OTHER 1, 6 316.00 DIREXION SHS ETF TR PUT 25459W102 5.00 120.00 SH PUT OTHER 1, 2 120.00 DIREXION SHS ETF TR DLY TECH BEAR 3X 25459W201 70.00 8,000.00 SH OTHER 1, 2 8,000.00 DIREXION SHS ETF TR DLY EMRGMKT BR3X 25459W409 186.00 37,200.00 SH OTHER 1, 2 37,200.00 DIREXION SHS ETF TR PUT 25459W409 9.00 300.00 SH PUT OTHER 1, 2 300.00 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W490 118.00 6,100.00 SH OTHER 1, 2 6,100.00 DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 400.00 5,400.00 SH OTHER 1, 4 5,400.00 DIREXION SHS ETF TR PUT 25459W516 1.00 5.00 SH PUT OTHER 1, 4 5.00 DIREXION SHS ETF TR DLY R/E BEAR3X 25459W748 67.00 5,200.00 SH OTHER 1, 2 5,200.00 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W839 501.00 51,000.00 SH OTHER 1, 2 51,000.00 DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W870 114.00 10,000.00 SH OTHER 1, 2 10,000.00 DISH NETWORK CORP CL A 25470M109 1,009.00 48,600.00 SH OTHER 1, 2 48,600.00 DISH NETWORK CORP CL A 25470M109 409.00 19,700.00 SH OTHER 1, 4 19,700.00 DISH NETWORK CORP CL A 25470M109 104.00 5,000.00 SH OTHER 1, 6 5,000.00 DISH NETWORK CORP CALL 25470M109 1.00 40.00 SH CALL OTHER 1, 6 40.00 DISNEY WALT CO COM DISNEY 254687106 568.00 17,600.00 SH OTHER 1, 2 17,600.00 DISNEY WALT CO COM DISNEY 254687106 10.00 300.00 SH OTHER 1, 6 300.00 DISNEY WALT CO CALL 254687106 66.00 200.00 SH CALL OTHER 1, 2 200.00 DISNEY WALT CO PUT 254687106 5.00 300.00 SH PUT OTHER 1, 2 300.00 DOLBY LABORATORIES INC COM 25659T107 1.00 13.00 SH OTHER 1, 2 13.00 DOLE FOOD CO INC NEW CALL 256603101 9.00 133.00 SH CALL OTHER 1, 2 133.00 DOLLAR GEN CORP NEW CALL 256677105 38.00 400.00 SH CALL OTHER 1, 2 400.00 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 1,644.00 64,175.00 SH OTHER 1, 2 64,175.00 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 534.00 20,833.00 SH OTHER 1, 5 20,833.00 DOLLAR THRIFTY AUTOMOTIVE GP CALL 256743105 19.00 70.00 SH CALL OTHER 1, 2 70.00 DOLLAR THRIFTY AUTOMOTIVE GP PUT 256743105 4.00 137.00 SH PUT OTHER 1, 2 137.00 DOLLAR TREE INC COM 256746108 19.00 400.00 SH OTHER 1, 2 400.00 DOLLAR TREE INC CALL 256746108 102.00 300.00 SH CALL OTHER 1, 6 300.00 DOMINION RES INC VA NEW CALL 25746U109 37.00 2,042.00 SH CALL OTHER 1, 4 2,042.00 DOMINOS PIZZA INC COM 25754A201 8.00 930.00 SH OTHER 1, 2 930.00 DONNELLEY R R & SONS CO COM 257867101 107.00 4,800.00 SH OTHER 1, 2 4,800.00 DOVER CORP COM 260003108 8.00 200.00 SH OTHER 1 200.00 DOW CHEM CO COM 260543103 72.00 2,600.00 SH OTHER 1 2,600.00 DOW CHEM CO COM 260543103 409.00 14,805.00 SH OTHER 1, 2 14,805.00 DOW CHEM CO COM 260543103 342.00 12,386.00 SH OTHER 1, 5 12,386.00 DOW CHEM CO COM 260543103 488.00 17,650.00 SH OTHER 1, 6 17,650.00 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,815.00 99,467.00 SH OTHER 1, 2 99,467.00 DRESS BARN INC CALL 261570105 6.00 63.00 SH CALL OTHER 1, 2 63.00 DRESS BARN INC PUT 261570105 7.00 50.00 SH PUT OTHER 1, 2 50.00 DRYSHIPS INC SHS Y2109Q101 52.00 9,003.00 SH OTHER 1, 2 9,003.00 DRYSHIPS INC SHS Y2109Q101 23.00 3,900.00 SH OTHER 1, 5 3,900.00 DRYSHIPS INC CALL Y2109Q101 7.00 500.00 SH CALL OTHER 1, 2 500.00 DRYSHIPS INC PUT Y2109Q101 16.00 500.00 SH PUT OTHER 1, 2 500.00 DRYSHIPS INC CALL Y2109Q101 4.00 250.00 SH CALL OTHER 1, 4 250.00 DRYSHIPS INC CALL Y2109Q101 1.00 558.00 SH CALL OTHER 1, 5 558.00 DST SYS INC DEL COM 233326107 24.00 550.00 SH OTHER 1, 5 550.00 DSW INC CL A 23334L102 31.00 1,200.00 SH OTHER 1, 6 1,200.00 DSW INC CALL 23334L102 1,915.00 1,508.00 SH CALL OTHER 1, 2 1,508.00 DTE ENERGY CO COM 233331107 9.00 200.00 SH OTHER 1 200.00 DU PONT E I DE NEMOURS & CO COM 263534109 103.00 3,063.00 SH OTHER 1, 2 3,063.00 DUKE ENERGY CORP NEW COM 26441C105 3.00 200.00 SH OTHER 1, 2 200.00 DUKE REALTY CORP COM NEW 264411505 136.00 11,200.00 SH OTHER 1 11,200.00 DYCOM INDS INC COM 267475101 8.00 1,000.00 SH OTHER 1, 2 1,000.00 DYNAMIC MATLS CORP COM 267888105 16.00 800.00 SH OTHER 1, 2 800.00 DYNEGY INC DEL CL A 26817G102 30.00 16,400.00 SH OTHER 1, 2 16,400.00 E HOUSE CHINA HLDGS LTD ADR 26852W103 3.00 159.00 SH OTHER 1, 2 159.00 E HOUSE CHINA HLDGS LTD CALL 26852W103 2.00 151.00 SH CALL OTHER 1, 2 151.00 E M C CORP MASS COM 268648102 2.00 118.00 SH OTHER 1, 5 118.00 E M C CORP MASS CALL 268648102 22.00 1,292.00 SH CALL OTHER 1, 5 1,292.00 E TRADE FINANCIAL CORP CALL 269246104 35.00 1,229.00 SH CALL OTHER 1, 2 1,229.00 E TRADE FINANCIAL CORP PUT 269246104 1.00 1,000.00 SH PUT OTHER 1, 2 1,000.00 E TRADE FINANCIAL CORP CALL 269246104 547.00 7,243.00 SH CALL OTHER 1, 5 7,243.00 E TRADE FINANCIAL CORP PUT 269246104 27.00 566.00 SH PUT OTHER 1, 5 566.00 EAGLE BULK SHIPPING INC COM Y2187A101 103.00 20,800.00 SH OTHER 1, 2 20,800.00 EAGLE BULK SHIPPING INC COM Y2187A101 2.00 480.00 SH OTHER 1, 4 480.00 EAGLE BULK SHIPPING INC PUT Y2187A101 6.00 311.00 SH PUT OTHER 1, 2 311.00 EAGLE BULK SHIPPING INC CALL Y2187A101 3.00 95.00 SH CALL OTHER 1, 4 95.00 EAGLE MATERIALS INC CALL 26969P108 4.00 440.00 SH CALL OTHER 1, 6 440.00 EAGLE MATERIALS INC PUT 26969P108 1.00 20.00 SH PUT OTHER 1, 6 20.00 EASTMAN CHEM CO COM 277432100 144.00 2,396.00 SH OTHER 1, 2 2,396.00 EASTMAN CHEM CO COM 277432100 8.00 128.00 SH OTHER 1, 4 128.00 EASTMAN CHEM CO CALL 277432100 7.00 572.00 SH CALL OTHER 1, 2 572.00 EASTMAN KODAK CO COM 277461109 696.00 164,900.00 SH OTHER 1, 2 164,900.00 EATON CORP CALL 278058102 137.00 100.00 SH CALL OTHER 1, 6 100.00 EBAY INC COM 278642103 376.00 16,000.00 SH OTHER 1 16,000.00 EBAY INC COM 278642103 2.00 100.00 SH OTHER 1, 2 100.00 EBAY INC CALL 278642103 27.00 276.00 SH CALL OTHER 1, 2 276.00 EBAY INC PUT 278642103 26.00 276.00 SH PUT OTHER 1, 2 276.00 EBAY INC CALL 278642103 4.00 30.00 SH CALL OTHER 1, 5 30.00 EBAY INC PUT 278642103 4.00 500.00 SH PUT OTHER 1, 5 500.00 ECHELON CORP CALL 27874N105 2.00 100.00 SH CALL OTHER 1, 2 100.00 ECHOSTAR CORP CL A 278768106 3.00 160.00 SH OTHER 1, 2 160.00 ECOLAB INC COM 278865100 339.00 7,600.00 SH OTHER 1 7,600.00 EDISON INTL COM 281020107 181.00 5,200.00 SH OTHER 1 5,200.00 EL PASO CORP COM 28336L109 482.00 49,012.00 SH OTHER 1, 2 49,012.00 EL PASO CORP COM 28336L109 39.00 4,000.00 SH OTHER 1, 6 4,000.00 EL PASO CORP PUT 28336L109 3.00 250.00 SH PUT OTHER 1, 2 250.00 EL PASO CORP CALL 28336L109 1.00 313.00 SH CALL OTHER 1, 6 313.00 EL PASO CORP PUT 28336L109 31.00 40.00 SH PUT OTHER 1, 6 40.00 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 11.00 300.00 SH OTHER 1 300.00 EL PASO PIPELINE PARTNERS L CALL 283702108 18.00 50.00 SH CALL OTHER 1, 2 50.00 ELDORADO GOLD CORP NEW COM 284902103 64.00 4,500.00 SH OTHER 1, 5 4,500.00 ELDORADO GOLD CORP NEW PUT 284902103 3.00 180.00 SH PUT OTHER 1, 5 180.00 ELECTRONIC ARTS INC COM 285512109 202.00 11,400.00 SH OTHER 1 11,400.00 ELECTRONIC ARTS INC COM 285512109 77.00 4,353.00 SH OTHER 1, 2 4,353.00 ELECTRONIC ARTS INC COM 285512109 386.00 21,750.00 SH OTHER 1, 5 21,750.00 ELECTRONIC ARTS INC CALL 285512109 6.00 280.00 SH CALL OTHER 1, 2 280.00 ELECTRONIC ARTS INC CALL 285512109 4.00 1,407.00 SH CALL OTHER 1, 5 1,407.00 ELECTRONICS FOR IMAGING INC COM 286082102 3.00 200.00 SH OTHER 1, 5 200.00 ELECTRONICS FOR IMAGING INC CALL 286082102 6.00 100.00 SH CALL OTHER 1, 2 100.00 ELONG INC CALL 290138205 1.00 30.00 SH CALL OTHER 1, 4 30.00 EMBRAER-EMPRESA BRASILEIRA D CALL 29081M102 2.00 40.00 SH CALL OTHER 1, 2 40.00 EMERSON ELEC CO COM 291011104 230.00 5,400.00 SH OTHER 1 5,400.00 EMERSON ELEC CO COM 291011104 31.00 733.00 SH OTHER 1, 2 733.00 EMERSON ELEC CO COM 291011104 285.00 6,700.00 SH OTHER 1, 6 6,700.00 EMERSON ELEC CO CALL 291011104 1.00 100.00 SH CALL OTHER 1, 2 100.00 EMULEX CORP CALL 292475209 3.00 30.00 SH CALL OTHER 1, 2 30.00 ENCANA CORP COM 292505104 3.00 100.00 SH OTHER 1, 4 100.00 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 4.00 200.00 SH OTHER 1, 2 200.00 ENCORE ENERGY PARTNERS LP CALL 29257A106 49.00 402.00 SH CALL OTHER 1, 2 402.00 ENCORE ENERGY PARTNERS LP PUT 29257A106 9.00 40.00 SH PUT OTHER 1, 2 40.00 ENERGEN CORP CALL 29265N108 16.00 1,615.00 SH CALL OTHER 1, 2 1,615.00 ENERGIZER HLDGS INC COM 29266R108 159.00 2,598.00 SH OTHER 1 2,598.00 ENERGIZER HLDGS INC COM 29266R108 37.00 600.00 SH OTHER 1, 4 600.00 ENERGIZER HLDGS INC PUT 29266R108 17.00 220.00 SH PUT OTHER 1, 4 220.00 ENERGY CONVERSION DEVICES IN COM 292659109 1.00 100.00 SH OTHER 1, 5 100.00 ENERGY CONVERSION DEVICES IN COM 292659109 5.00 500.00 SH OTHER 1, 6 500.00 ENERGY CONVERSION DEVICES IN CALL 292659109 1.00 400.00 SH CALL OTHER 1, 2 400.00 ENERGY RECOVERY INC COM 29270J100 589.00 85,556.00 SH OTHER 1, 2 85,556.00 ENERGY RECOVERY INC PUT 29270J100 119.00 1,659.00 SH PUT OTHER 1, 2 1,659.00 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 49.00 1,600.00 SH OTHER 1, 2 1,600.00 ENERGY TRANSFER EQUITY L P PUT 29273V100 7.00 1,188.00 SH PUT OTHER 1, 2 1,188.00 ENERGYSOLUTIONS INC COM 292756202 1.00 71.00 SH OTHER 1, 4 71.00 ENERGYSOLUTIONS INC CALL 292756202 3.00 91.00 SH CALL OTHER 1, 2 91.00 ENERNOC INC CALL 292764107 2.00 179.00 SH CALL OTHER 1, 2 179.00 ENERPLUS RES FD UNIT TR G NEW 29274D604 345.00 15,033.00 SH OTHER 1, 2 15,033.00 ENERPLUS RES FD UNIT TR G NEW 29274D604 5.00 200.00 SH OTHER 1, 6 200.00 ENERPLUS RES FD CALL 29274D604 2.00 682.00 SH CALL OTHER 1, 2 682.00 ENERPLUS RES FD PUT 29274D604 5.00 213.00 SH PUT OTHER 1, 2 213.00 ENERPLUS RES FD PUT 29274D604 2.00 751.00 SH PUT OTHER 1, 6 751.00 ENTERGY CORP NEW COM 29364G103 246.00 3,000.00 SH OTHER 1 3,000.00 ENTERGY CORP NEW CALL 29364G103 9.00 400.00 SH CALL OTHER 1, 6 400.00 ENTERTAINMENT PPTYS TR PFD C CNV 5.75% 29380T402 74.00 4,500.00 SH OTHER 1 4,500.00 EOG RES INC COM 26875P101 253.00 2,600.00 SH OTHER 1 2,600.00 EOG RES INC COM 26875P101 60.00 620.00 SH OTHER 1, 2 620.00 EOG RES INC COM 26875P101 564.00 5,793.00 SH OTHER 1, 5 5,793.00 EOG RES INC CALL 26875P101 18.00 363.00 SH CALL OTHER 1, 2 363.00 EOG RES INC PUT 26875P101 10.00 25.00 SH PUT OTHER 1, 2 25.00 EPIQ SYS INC COM 26882D109 29.00 2,100.00 SH OTHER 1, 5 2,100.00 EQT CORP COM 26884L109 61.00 1,400.00 SH OTHER 1 1,400.00 EQT CORP COM 26884L109 290.00 6,600.00 SH OTHER 1, 5 6,600.00 EQUIFAX INC COM 294429105 93.00 3,000.00 SH OTHER 1 3,000.00 EQUINIX INC CALL 29444U502 244.00 603.00 SH CALL OTHER 1, 2 603.00 EQUINIX INC PUT 29444U502 4.00 1,164.00 SH PUT OTHER 1, 2 1,164.00 EQUINIX INC CALL 29444U502 3.00 10.00 SH CALL OTHER 1, 5 10.00 EQUITY RESIDENTIAL SH BEN INT 29476L107 257.00 7,600.00 SH OTHER 1 7,600.00 ESSEX PPTY TR INC CALL 297178105 1.00 10.00 SH CALL OTHER 1, 4 10.00 ESSEX PPTY TR INC PUT 297178105 5.00 21.00 SH PUT OTHER 1, 4 21.00 ETFS SILVER TR SILVER SHS 26922X107 70.00 4,127.00 SH OTHER 1 4,127.00 ETHAN ALLEN INTERIORS INC CALL 297602104 2.00 200.00 SH CALL OTHER 1, 2 200.00 ETHAN ALLEN INTERIORS INC PUT 297602104 3.00 16.00 SH PUT OTHER 1, 2 16.00 EURONET WORLDWIDE INC COM 298736109 18.00 800.00 SH OTHER 1, 5 800.00 EURONET WORLDWIDE INC CALL 298736109 165.00 825.00 SH CALL OTHER 1, 2 825.00 EUROSEAS LTD COM NEW Y23592200 1.00 300.00 SH OTHER 1, 2 300.00 EV ENERGY PARTNERS LP CALL 26926V107 20.00 112.00 SH CALL OTHER 1, 2 112.00 EV ENERGY PARTNERS LP CALL 26926V107 1.00 13.00 SH CALL OTHER 1, 6 13.00 EVERGREEN SOLAR INC COM 30033R108 7.00 4,362.00 SH OTHER 1, 4 4,362.00 EXCEL MARITIME CARRIERS LTD COM V3267N107 201.00 32,551.00 SH OTHER 1, 2 32,551.00 EXCO RESOURCES INC COM 269279402 106.00 5,000.00 SH OTHER 1 5,000.00 EXCO RESOURCES INC COM 269279402 23.00 1,071.00 SH OTHER 1, 2 1,071.00 EXELON CORP CALL 30161N101 8.00 250.00 SH CALL OTHER 1, 6 250.00 EXETER RES CORP CALL 301835104 2.00 109.00 SH CALL OTHER 1, 5 109.00 EXPEDIA INC DEL COM 30212P105 165.00 6,400.00 SH OTHER 1 6,400.00 EXPEDIA INC DEL COM 30212P105 158.00 6,122.00 SH OTHER 1, 2 6,122.00 EXPEDIA INC DEL COM 30212P105 1.00 21.00 SH OTHER 1, 4 21.00 EXPEDIA INC DEL COM 30212P105 456.00 17,711.00 SH OTHER 1, 5 17,711.00 EXPEDIA INC DEL CALL 30212P105 1.00 284.00 SH CALL OTHER 1, 2 284.00 EXPEDIA INC DEL PUT 30212P105 2.00 45.00 SH PUT OTHER 1, 2 45.00 EXPEDITORS INTL WASH INC COM 302130109 313.00 9,000.00 SH OTHER 1 9,000.00 EXPEDITORS INTL WASH INC COM 302130109 90.00 2,600.00 SH OTHER 1, 2 2,600.00 EXPEDITORS INTL WASH INC COM 302130109 184.00 5,300.00 SH OTHER 1, 5 5,300.00 EXPEDITORS INTL WASH INC CALL 302130109 28.00 191.00 SH CALL OTHER 1, 2 191.00 EXPEDITORS INTL WASH INC PUT 302130109 34.00 209.00 SH PUT OTHER 1, 2 209.00 EXPEDITORS INTL WASH INC PUT 302130109 17.00 100.00 SH PUT OTHER 1, 5 100.00 EXPRESS SCRIPTS INC COM 302182100 156.00 1,800.00 SH OTHER 1 1,800.00 EXPRESS SCRIPTS INC COM 302182100 3.00 30.00 SH OTHER 1, 2 30.00 EXPRESS SCRIPTS INC CALL 302182100 430.00 200.00 SH CALL OTHER 1, 6 200.00 EXPRESS SCRIPTS INC PUT 302182100 1.00 200.00 SH PUT OTHER 1, 6 200.00 EXTERRAN PARTNERS LP COM UNITS 30225N105 40.00 1,800.00 SH OTHER 1, 2 1,800.00 EXXON MOBIL CORP COM 30231G102 477.00 7,000.00 SH OTHER 1 7,000.00 EXXON MOBIL CORP COM 30231G102 3,896.00 57,136.00 SH OTHER 1, 2 57,136.00 EXXON MOBIL CORP COM 30231G102 1,807.00 26,494.00 SH OTHER 1, 4 26,494.00 EXXON MOBIL CORP COM 30231G102 284.00 4,158.00 SH OTHER 1, 6 4,158.00 EXXON MOBIL CORP PUT 30231G102 328.00 818.00 SH PUT OTHER 1, 2 818.00 EXXON MOBIL CORP PUT 30231G102 21.00 107.00 SH PUT OTHER 1, 4 107.00 EXXON MOBIL CORP CALL 30231G102 12.00 347.00 SH CALL OTHER 1, 5 347.00 EXXON MOBIL CORP PUT 30231G102 2.00 125.00 SH PUT OTHER 1, 5 125.00 EXXON MOBIL CORP CALL 30231G102 95.00 450.00 SH CALL OTHER 1, 6 450.00 EXXON MOBIL CORP PUT 30231G102 792.00 765.00 SH PUT OTHER 1, 6 765.00 EZCORP INC CL A NON VTG 302301106 5.00 300.00 SH OTHER 1, 5 300.00 F M C CORP COM NEW 302491303 156.00 2,800.00 SH OTHER 1 2,800.00 F M C CORP COM NEW 302491303 11.00 200.00 SH OTHER 1, 2 200.00 F5 NETWORKS INC COM 315616102 260.00 4,900.00 SH OTHER 1, 2 4,900.00 F5 NETWORKS INC COM 315616102 533.00 10,069.00 SH OTHER 1, 5 10,069.00 F5 NETWORKS INC PUT 315616102 6.00 125.00 SH PUT OTHER 1, 2 125.00 F5 NETWORKS INC PUT 315616102 6.00 250.00 SH PUT OTHER 1, 5 250.00 FACTSET RESH SYS INC COM 303075105 59.00 895.00 SH OTHER 1, 5 895.00 FAMILY DLR STORES INC COM 307000109 17.00 600.00 SH OTHER 1 600.00 FAMILY DLR STORES INC COM 307000109 106.00 3,800.00 SH OTHER 1, 2 3,800.00 FAMILY DLR STORES INC COM 307000109 1.00 38.00 SH OTHER 1, 4 38.00 FAMILY DLR STORES INC COM 307000109 120.00 4,300.00 SH OTHER 1, 5 4,300.00 FAMILY DLR STORES INC COM 307000109 64.00 2,300.00 SH OTHER 1, 6 2,300.00 FAMILY DLR STORES INC PUT 307000109 81.00 354.00 SH PUT OTHER 1, 6 354.00 FARO TECHNOLOGIES INC COM 311642102 6.00 271.00 SH OTHER 1, 2 271.00 FASTENAL CO COM 311900104 133.00 3,200.00 SH OTHER 1 3,200.00 FASTENAL CO COM 311900104 2.00 39.00 SH OTHER 1, 2 39.00 FASTENAL CO CALL 311900104 3.00 10.00 SH CALL OTHER 1, 2 10.00 FASTENAL CO PUT 311900104 4.00 5.00 SH PUT OTHER 1, 2 5.00 FEDERAL AGRIC MTG CORP CL C 313148306 3.00 400.00 SH OTHER 1, 2 400.00 FEDERAL HOME LN MTG CORP COM 313400301 1.00 900.00 SH OTHER 1, 2 900.00 FEDERAL HOME LN MTG CORP COM 313400301 5.00 3,500.00 SH OTHER 1, 5 3,500.00 FEDERAL HOME LN MTG CORP PUT 313400301 1.00 130.00 SH PUT OTHER 1 130.00 FEDERAL HOME LN MTG CORP CALL 313400301 6.00 557.00 SH CALL OTHER 1, 2 557.00 FEDERAL HOME LN MTG CORP PUT 313400301 15.00 142.00 SH PUT OTHER 1, 2 142.00 FEDERAL HOME LN MTG CORP CALL 313400301 4.00 1,712.00 SH CALL OTHER 1, 4 1,712.00 FEDERAL NATL MTG ASSN COM 313586109 72.00 61,058.00 SH OTHER 1, 2 61,058.00 FEDERAL NATL MTG ASSN CALL 313586109 27.00 1,742.00 SH CALL OTHER 1, 2 1,742.00 FEDERAL NATL MTG ASSN PUT 313586109 235.00 1,862.00 SH PUT OTHER 1, 2 1,862.00 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 257.00 3,800.00 SH OTHER 1 3,800.00 FEDERAL REALTY INVT TR CALL 313747206 5.00 22.00 SH CALL OTHER 1, 4 22.00 FEDERAL REALTY INVT TR PUT 313747206 1.00 20.00 SH PUT OTHER 1, 4 20.00 FEDERAL SIGNAL CORP COM 313855108 6.00 970.00 SH OTHER 1, 2 970.00 FEDERATED INVS INC PA CL B 314211103 44.00 1,600.00 SH OTHER 1 1,600.00 FEDEX CORP COM 31428X106 429.00 5,145.00 SH OTHER 1, 2 5,145.00 FEDEX CORP COM 31428X106 238.00 2,848.00 SH OTHER 1, 4 2,848.00 FEDEX CORP COM 31428X106 292.00 3,500.00 SH OTHER 1, 5 3,500.00 FEDEX CORP COM 31428X106 75.00 900.00 SH OTHER 1, 6 900.00 FEDEX CORP CALL 31428X106 92.00 269.00 SH CALL OTHER 1, 2 269.00 FEDEX CORP PUT 31428X106 26.00 43.00 SH PUT OTHER 1, 2 43.00 FEDEX CORP PUT 31428X106 31.00 240.00 SH PUT OTHER 1, 4 240.00 FEDEX CORP PUT 31428X106 2.00 150.00 SH PUT OTHER 1, 6 150.00 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 21.00 1,000.00 SH OTHER 1, 2 1,000.00 FERRO CORP COM 315405100 21.00 2,488.00 SH OTHER 1, 2 2,488.00 FERRO CORP PUT 315405100 5.00 300.00 SH PUT OTHER 1, 2 300.00 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 343.00 15,017.00 SH OTHER 1, 2 15,017.00 FIBRIA CELULOSE S A CALL 31573A109 87.00 300.00 SH CALL OTHER 1, 5 300.00 FIDELITY NATIONAL FINANCIAL CL A 31620R105 32.00 2,400.00 SH OTHER 1 2,400.00 FIDELITY NATL INFORMATION SV CALL 31620M106 55.00 437.00 SH CALL OTHER 1, 2 437.00 FIFTH THIRD BANCORP COM 316773100 1.00 100.00 SH OTHER 1, 6 100.00 FINISAR CORP CALL 31787A507 297.00 2,233.00 SH CALL OTHER 1, 2 2,233.00 FINISH LINE INC CALL 317923100 51.00 200.00 SH CALL OTHER 1, 2 200.00 FIRST CASH FINL SVCS INC COM 31942D107 20.00 913.00 SH OTHER 1, 2 913.00 FIRST CASH FINL SVCS INC CALL 31942D107 1.00 31.00 SH CALL OTHER 1, 2 31.00 FIRST CMNTY BANCSHARES INC N COM 31983A103 14.00 1,200.00 SH OTHER 1, 2 1,200.00 FIRST FINANCIAL NORTHWEST IN COM 32022K102 129.00 19,717.00 SH OTHER 1, 2 19,717.00 FIRST HORIZON NATL CORP COM 320517105 28.00 2,078.00 SH OTHER 1, 2 2,078.00 FIRST HORIZON NATL CORP CALL 320517105 17.00 300.00 SH CALL OTHER 1, 5 300.00 FIRST NIAGARA FINL GP INC COM 33582V108 72.00 5,200.00 SH OTHER 1 5,200.00 FIRST NIAGARA FINL GP INC COM 33582V108 57.00 4,100.00 SH OTHER 1, 2 4,100.00 FIRST SOLAR INC COM 336433107 182.00 1,346.00 SH OTHER 1, 2 1,346.00 FIRST SOLAR INC COM 336433107 548.00 4,048.00 SH OTHER 1, 4 4,048.00 FIRST SOLAR INC COM 336433107 1,395.00 10,300.00 SH OTHER 1, 6 10,300.00 FIRST SOLAR INC CALL 336433107 83.00 321.00 SH CALL OTHER 1, 2 321.00 FIRST SOLAR INC PUT 336433107 1,000.00 326.00 SH PUT OTHER 1, 2 326.00 FIRST SOLAR INC CALL 336433107 14.00 34.00 SH CALL OTHER 1, 4 34.00 FIRST SOLAR INC PUT 336433107 1.00 5.00 SH PUT OTHER 1, 4 5.00 FIRST SOLAR INC CALL 336433107 1.00 15.00 SH CALL OTHER 1, 5 15.00 FIRST SOLAR INC CALL 336433107 811.00 221.00 SH CALL OTHER 1, 6 221.00 FIRST SOLAR INC PUT 336433107 89.00 174.00 SH PUT OTHER 1, 6 174.00 FIRST TR ISE REVERE NAT GAS COM 33734J102 204.00 11,600.00 SH OTHER 1, 2 11,600.00 FIRSTMERIT CORP COM 337915102 8.00 381.00 SH OTHER 1, 2 381.00 FIRSTMERIT CORP PUT 337915102 3.00 100.00 SH PUT OTHER 1, 2 100.00 FISERV INC CALL 337738108 13.00 353.00 SH CALL OTHER 1, 5 353.00 FLIR SYS INC COM 302445101 98.00 3,000.00 SH OTHER 1 3,000.00 FLIR SYS INC COM 302445101 62.00 1,900.00 SH OTHER 1, 2 1,900.00 FLIR SYS INC CALL 302445101 443.00 1,250.00 SH CALL OTHER 1, 2 1,250.00 FLIR SYS INC PUT 302445101 75.00 450.00 SH PUT OTHER 1, 2 450.00 FLOWERS FOODS INC COM 343498101 1,144.00 48,128.00 SH OTHER 1, 2 48,128.00 FLOWERS FOODS INC CALL 343498101 29.00 711.00 SH CALL OTHER 1, 2 711.00 FLOWERS FOODS INC PUT 343498101 144.00 1,101.00 SH PUT OTHER 1, 2 1,101.00 FLOWSERVE CORP CALL 34354P105 89.00 134.00 SH CALL OTHER 1, 2 134.00 FLOWSERVE CORP PUT 34354P105 72.00 141.00 SH PUT OTHER 1, 2 141.00 FLUOR CORP NEW COM 343412102 300.00 6,651.00 SH OTHER 1, 5 6,651.00 FLUOR CORP NEW PUT 343412102 14.00 125.00 SH PUT OTHER 1, 5 125.00 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 190.00 12,000.00 SH OTHER 1, 2 12,000.00 FOCUS MEDIA HLDG LTD CALL 34415V109 11.00 295.00 SH CALL OTHER 1, 2 295.00 FOCUS MEDIA HLDG LTD PUT 34415V109 90.00 726.00 SH PUT OTHER 1, 2 726.00 FOOT LOCKER INC COM 344849104 2.00 200.00 SH OTHER 1, 2 200.00 FOOT LOCKER INC CALL 344849104 30.00 2,421.00 SH CALL OTHER 1, 2 2,421.00 FORCE PROTECTION INC COM NEW 345203202 57.00 10,900.00 SH OTHER 1, 2 10,900.00 FORCE PROTECTION INC COM NEW 345203202 15.00 2,900.00 SH OTHER 1, 5 2,900.00 FORD MTR CO DEL COM PAR $0.01 345370860 60.00 6,000.00 SH OTHER 1, 2 6,000.00 FORD MTR CO DEL PUT 345370860 4.00 86.00 SH PUT OTHER 1 86.00 FORD MTR CO DEL CALL 345370860 953.00 1,270.00 SH CALL OTHER 1, 5 1,270.00 FOREST LABS INC COM 345838106 135.00 4,200.00 SH OTHER 1 4,200.00 FOREST OIL CORP COM PAR $0.01 346091705 120.00 5,400.00 SH OTHER 1 5,400.00 FOREST OIL CORP COM PAR $0.01 346091705 376.00 16,900.00 SH OTHER 1, 2 16,900.00 FOREST OIL CORP COM PAR $0.01 346091705 56.00 2,521.00 SH OTHER 1, 5 2,521.00 FOREST OIL CORP COM PAR $0.01 346091705 60.00 2,700.00 SH OTHER 1, 6 2,700.00 FOREST OIL CORP CALL 346091705 59.00 1,653.00 SH CALL OTHER 1, 2 1,653.00 FOREST OIL CORP CALL 346091705 25.00 100.00 SH CALL OTHER 1, 4 100.00 FOREST OIL CORP PUT 346091705 2.00 100.00 SH PUT OTHER 1, 4 100.00 FOREST OIL CORP CALL 346091705 8.00 100.00 SH CALL OTHER 1, 6 100.00 FORESTAR GROUP INC COM 346233109 1.00 33.00 SH OTHER 1, 2 33.00 FORMFACTOR INC COM 346375108 137.00 6,300.00 SH OTHER 1, 2 6,300.00 FORMFACTOR INC CALL 346375108 11.00 125.00 SH CALL OTHER 1, 2 125.00 FORTINET INC COM 34959E109 2.00 97.00 SH OTHER 1, 5 97.00 FORTRESS INVESTMENT GROUP LL CALL 34958B106 2.00 261.00 SH CALL OTHER 1, 2 261.00 FORTUNE BRANDS INC COM 349631101 1.00 15.00 SH OTHER 1, 2 15.00 FOSSIL INC CALL 349882100 47.00 135.00 SH CALL OTHER 1, 2 135.00 FOSTER WHEELER AG COM H27178104 19.00 654.00 SH OTHER 1, 2 654.00 FOSTER WHEELER AG COM H27178104 196.00 6,643.00 SH OTHER 1, 4 6,643.00 FOSTER WHEELER AG CALL H27178104 4.00 16.00 SH CALL OTHER 1, 2 16.00 FOSTER WHEELER AG PUT H27178104 7.00 18.00 SH PUT OTHER 1, 2 18.00 FOSTER WHEELER AG PUT H27178104 14.00 71.00 SH PUT OTHER 1, 4 71.00 FOSTER WHEELER AG CALL H27178104 3.00 650.00 SH CALL OTHER 1, 5 650.00 FRANKLIN RES INC COM 354613101 227.00 2,158.00 SH OTHER 1, 2 2,158.00 FRANKLIN RES INC COM 354613101 53.00 500.00 SH OTHER 1, 5 500.00 FRANKLIN RES INC COM 354613101 53.00 500.00 SH OTHER 1, 6 500.00 FRANKLIN RES INC CALL 354613101 32.00 260.00 SH CALL OTHER 1, 4 260.00 FRANKLIN RES INC PUT 354613101 23.00 20.00 SH PUT OTHER 1, 4 20.00 FREEPORT-MCMORAN COPPER & GO COM 35671D857 5,281.00 65,769.00 SH OTHER 1, 2 65,769.00 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,439.00 42,837.00 SH OTHER 1, 4 42,837.00 FREEPORT-MCMORAN COPPER & GO CALL 35671D857 1,331.00 3,081.00 SH CALL OTHER 1, 2 3,081.00 FREEPORT-MCMORAN COPPER & GO PUT 35671D857 1,291.00 3,054.00 SH PUT OTHER 1, 2 3,054.00 FREEPORT-MCMORAN COPPER & GO CALL 35671D857 18.00 170.00 SH CALL OTHER 1, 4 170.00 FREEPORT-MCMORAN COPPER & GO PUT 35671D857 111.00 540.00 SH PUT OTHER 1, 4 540.00 FREEPORT-MCMORAN COPPER & GO CALL 35671D857 182.00 40.00 SH CALL OTHER 1, 6 40.00 FREIGHTCAR AMER INC COM 357023100 2.00 100.00 SH OTHER 1, 2 100.00 FRONTIER COMMUNICATIONS CORP CALL 35906A108 62.00 1,396.00 SH CALL OTHER 1, 5 1,396.00 FRONTIER COMMUNICATIONS CORP PUT 35906A108 8.00 631.00 SH PUT OTHER 1, 5 631.00 FRONTIER OIL CORP COM 35914P105 1.00 100.00 SH OTHER 1, 2 100.00 FRONTIER OIL CORP COM 35914P105 4.00 300.00 SH OTHER 1, 6 300.00 FRONTIER OIL CORP CALL 35914P105 1.00 248.00 SH CALL OTHER 1, 6 248.00 FRONTLINE LTD SHS G3682E127 200.00 7,326.00 SH OTHER 1, 2 7,326.00 FRONTLINE LTD CALL G3682E127 20.00 278.00 SH CALL OTHER 1, 2 278.00 FRONTLINE LTD PUT G3682E127 60.00 507.00 SH PUT OTHER 1, 2 507.00 FTI CONSULTING INC CALL 302941109 2.00 154.00 SH CALL OTHER 1, 2 154.00 FUEL SYS SOLUTIONS INC COM 35952W103 845.00 20,500.00 SH OTHER 1, 2 20,500.00 FUEL SYS SOLUTIONS INC COM 35952W103 41.00 1,000.00 SH OTHER 1, 4 1,000.00 FUEL SYS SOLUTIONS INC CALL 35952W103 7.00 739.00 SH CALL OTHER 1, 2 739.00 FUEL SYS SOLUTIONS INC PUT 35952W103 5.00 200.00 SH PUT OTHER 1, 2 200.00 FUEL SYS SOLUTIONS INC CALL 35952W103 1.00 67.00 SH CALL OTHER 1, 4 67.00 FUEL SYS SOLUTIONS INC PUT 35952W103 56.00 212.00 SH PUT OTHER 1, 4 212.00 FUQI INTERNATIONAL INC COM NEW 36102A207 281.00 15,655.00 SH OTHER 1, 2 15,655.00 FUQI INTERNATIONAL INC COM NEW 36102A207 2.00 100.00 SH OTHER 1, 4 100.00 FUQI INTERNATIONAL INC CALL 36102A207 8.00 193.00 SH CALL OTHER 1, 2 193.00 FUQI INTERNATIONAL INC PUT 36102A207 118.00 218.00 SH PUT OTHER 1, 2 218.00 FUQI INTERNATIONAL INC CALL 36102A207 3.00 58.00 SH CALL OTHER 1, 4 58.00 GALLAGHER ARTHUR J & CO COM 363576109 1.00 35.00 SH OTHER 1, 4 35.00 GALLAGHER ARTHUR J & CO CALL 363576109 1.00 65.00 SH CALL OTHER 1, 2 65.00 GALLAGHER ARTHUR J & CO CALL 363576109 1.00 113.00 SH CALL OTHER 1, 5 113.00 GAMESTOP CORP NEW CL A 36467W109 272.00 12,400.00 SH OTHER 1, 2 12,400.00 GAMESTOP CORP NEW CALL 36467W109 2.00 909.00 SH CALL OTHER 1, 2 909.00 GAMMON GOLD INC COM 36467T106 1.00 100.00 SH OTHER 1, 2 100.00 GANNETT INC COM 364730101 325.00 21,913.00 SH OTHER 1, 2 21,913.00 GANNETT INC COM 364730101 116.00 7,800.00 SH OTHER 1, 5 7,800.00 GANNETT INC CALL 364730101 1.00 290.00 SH CALL OTHER 1, 2 290.00 GAP INC DEL COM 364760108 88.00 4,200.00 SH OTHER 1 4,200.00 GAP INC DEL CALL 364760108 7.00 1,649.00 SH CALL OTHER 1, 2 1,649.00 GARMIN LTD ORD G37260109 233.00 7,600.00 SH OTHER 1 7,600.00 GARMIN LTD ORD G37260109 12.00 400.00 SH OTHER 1, 4 400.00 GARMIN LTD PUT G37260109 22.00 50.00 SH PUT OTHER 1 50.00 GARMIN LTD CALL G37260109 88.00 200.00 SH CALL OTHER 1, 2 200.00 GARMIN LTD CALL G37260109 1.00 30.00 SH CALL OTHER 1, 4 30.00 GARMIN LTD PUT G37260109 1.00 30.00 SH PUT OTHER 1, 4 30.00 GARMIN LTD CALL G37260109 11.00 300.00 SH CALL OTHER 1, 5 300.00 GENCO SHIPPING & TRADING LTD SHS Y2685T107 47.00 2,100.00 SH OTHER 1, 2 2,100.00 GENCO SHIPPING & TRADING LTD SHS Y2685T107 82.00 3,676.00 SH OTHER 1, 4 3,676.00 GENCO SHIPPING & TRADING LTD CALL Y2685T107 8.00 391.00 SH CALL OTHER 1, 4 391.00 GENCO SHIPPING & TRADING LTD PUT Y2685T107 13.00 122.00 SH PUT OTHER 1, 4 122.00 GENCORP INC CALL 368682100 20.00 99.00 SH CALL OTHER 1, 5 99.00 GENERAL CABLE CORP DEL NEW COM 369300108 168.00 5,700.00 SH OTHER 1, 2 5,700.00 GENERAL CABLE CORP DEL NEW PUT 369300108 26.00 200.00 SH PUT OTHER 1, 6 200.00 GENERAL DYNAMICS CORP COM 369550108 41.00 600.00 SH OTHER 1 600.00 GENERAL DYNAMICS CORP CALL 369550108 25.00 200.00 SH CALL OTHER 1, 6 200.00 GENERAL ELECTRIC CO COM 369604103 1,345.00 88,890.00 SH OTHER 1, 2 88,890.00 GENERAL ELECTRIC CO COM 369604103 767.00 50,700.00 SH OTHER 1, 4 50,700.00 GENERAL ELECTRIC CO COM 369604103 369.00 24,400.00 SH OTHER 1, 5 24,400.00 GENERAL ELECTRIC CO CALL 369604103 226.00 6,257.00 SH CALL OTHER 1, 2 6,257.00 GENERAL ELECTRIC CO PUT 369604103 309.00 4,562.00 SH PUT OTHER 1, 2 4,562.00 GENERAL ELECTRIC CO PUT 369604103 86.00 620.00 SH PUT OTHER 1, 4 620.00 GENERAL ELECTRIC CO CALL 369604103 1,137.00 3,292.00 SH CALL OTHER 1, 5 3,292.00 GENERAL ELECTRIC CO PUT 369604103 28.00 1,300.00 SH PUT OTHER 1, 5 1,300.00 GENERAL MARITIME CORP NEW CALL Y2693R101 1.00 250.00 SH CALL OTHER 1, 5 250.00 GENERAL MLS INC COM 370334104 269.00 3,800.00 SH OTHER 1 3,800.00 GENERAL MLS INC COM 370334104 2.00 35.00 SH OTHER 1, 4 35.00 GENERAL STEEL HOLDINGS INC COM 370853103 2.00 400.00 SH OTHER 1, 5 400.00 GENERAL STEEL HOLDINGS INC PUT 370853103 1.00 8.00 SH PUT OTHER 1, 5 8.00 GENESCO INC COM 371532102 29.00 1,059.00 SH OTHER 1, 2 1,059.00 GENESEE & WYO INC CL A 371559105 104.00 3,200.00 SH OTHER 1, 6 3,200.00 GENESIS LEASE LTD CALL 37183T107 7.00 295.00 SH CALL OTHER 1, 2 295.00 GENESIS LEASE LTD CALL 37183T107 1.00 71.00 SH CALL OTHER 1, 5 71.00 GENPACT LIMITED SHS G3922B107 58.00 3,900.00 SH OTHER 1, 2 3,900.00 GENPACT LIMITED PUT G3922B107 2.00 72.00 SH PUT OTHER 1, 2 72.00 GEN-PROBE INC NEW COM 36866T103 10.00 240.00 SH OTHER 1, 2 240.00 GENTEX CORP COM 371901109 2.00 100.00 SH OTHER 1, 2 100.00 GENTIUM S P A SPONSORED ADR 37250B104 28.00 12,600.00 SH OTHER 1, 2 12,600.00 GENUINE PARTS CO COM 372460105 76.00 1,990.00 SH OTHER 1 1,990.00 GENUINE PARTS CO COM 372460105 19.00 489.00 SH OTHER 1, 2 489.00 GENWORTH FINL INC PUT 37247D106 1.00 250.00 SH PUT OTHER 1, 5 250.00 GENZYME CORP COM 372917104 382.00 7,800.00 SH OTHER 1 7,800.00 GENZYME CORP COM 372917104 10.00 200.00 SH OTHER 1, 2 200.00 GEOEYE INC COM 37250W108 1.00 52.00 SH OTHER 1, 2 52.00 GIANT INTERACTIVE GROUP INC ADR 374511103 1,817.00 258,813.00 SH OTHER 1, 2 258,813.00 GIANT INTERACTIVE GROUP INC ADR 374511103 5.00 700.00 SH OTHER 1, 5 700.00 GIANT INTERACTIVE GROUP INC CALL 374511103 105.00 5,838.00 SH CALL OTHER 1, 2 5,838.00 GIANT INTERACTIVE GROUP INC PUT 374511103 249.00 4,457.00 SH PUT OTHER 1, 2 4,457.00 GILDAN ACTIVEWEAR INC CALL 375916103 46.00 358.00 SH CALL OTHER 1, 2 358.00 GILEAD SCIENCES INC COM 375558103 312.00 7,200.00 SH OTHER 1 7,200.00 GILEAD SCIENCES INC PUT 375558103 2.00 750.00 SH PUT OTHER 1, 6 750.00 GLATFELTER COM 377316104 6.00 500.00 SH OTHER 1, 2 500.00 GLOBAL CROSSING LTD CALL G3921A175 3.00 109.00 SH CALL OTHER 1, 2 109.00 GLOBAL INDS LTD COM 379336100 4.00 500.00 SH OTHER 1, 2 500.00 GMX RES INC COM 38011M108 49.00 3,545.00 SH OTHER 1, 2 3,545.00 GMX RES INC CALL 38011M108 2.00 61.00 SH CALL OTHER 1, 2 61.00 GMX RES INC PUT 38011M108 5.00 25.00 SH PUT OTHER 1, 2 25.00 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 84.00 6,400.00 SH OTHER 1 6,400.00 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 455.00 34,706.00 SH OTHER 1, 2 34,706.00 GOLD FIELDS LTD NEW CALL 38059T106 1.00 40.00 SH CALL OTHER 1, 2 40.00 GOLDCORP INC NEW COM 380956409 451.00 11,473.00 SH OTHER 1, 2 11,473.00 GOLDCORP INC NEW COM 380956409 882.00 22,416.00 SH OTHER 1, 4 22,416.00 GOLDCORP INC NEW COM 380956409 146.00 3,700.00 SH OTHER 1, 5 3,700.00 GOLDCORP INC NEW COM 380956409 126.00 3,200.00 SH OTHER 1, 6 3,200.00 GOLDCORP INC NEW CALL 380956409 114.00 1,431.00 SH CALL OTHER 1, 2 1,431.00 GOLDCORP INC NEW PUT 380956409 183.00 728.00 SH PUT OTHER 1, 2 728.00 GOLDCORP INC NEW CALL 380956409 70.00 394.00 SH CALL OTHER 1, 4 394.00 GOLDCORP INC NEW PUT 380956409 151.00 787.00 SH PUT OTHER 1, 4 787.00 GOLDCORP INC NEW PUT 380956409 12.00 74.00 SH PUT OTHER 1, 5 74.00 GOLDCORP INC NEW CALL 380956409 20.00 240.00 SH CALL OTHER 1, 6 240.00 GOLDCORP INC NEW PUT 380956409 19.00 40.00 SH PUT OTHER 1, 6 40.00 GOLDMAN SACHS GROUP INC COM 38141G104 211.00 1,251.00 SH OTHER 1, 2 1,251.00 GOLDMAN SACHS GROUP INC CALL 38141G104 27.00 72.00 SH CALL OTHER 1, 2 72.00 GOLDMAN SACHS GROUP INC PUT 38141G104 7.00 419.00 SH PUT OTHER 1, 2 419.00 GOLDMAN SACHS GROUP INC CALL 38141G104 127.00 20.00 SH CALL OTHER 1, 4 20.00 GOLDMAN SACHS GROUP INC PUT 38141G104 2.00 25.00 SH PUT OTHER 1, 4 25.00 GOLDMAN SACHS GROUP INC CALL 38141G104 6.00 61.00 SH CALL OTHER 1, 5 61.00 GOLDMAN SACHS GROUP INC PUT 38141G104 1.00 5.00 SH PUT OTHER 1, 5 5.00 GOLDMAN SACHS GROUP INC CALL 38141G104 411.00 104.00 SH CALL OTHER 1, 6 104.00 GOODRICH CORP COM 382388106 154.00 2,400.00 SH OTHER 1 2,400.00 GOODRICH PETE CORP COM NEW 382410405 305.00 12,535.00 SH OTHER 1, 2 12,535.00 GOODRICH PETE CORP COM NEW 382410405 19.00 800.00 SH OTHER 1, 5 800.00 GOODRICH PETE CORP COM NEW 382410405 217.00 8,924.00 SH OTHER 1, 6 8,924.00 GOODRICH PETE CORP CALL 382410405 13.00 5,232.00 SH CALL OTHER 1, 2 5,232.00 GOODRICH PETE CORP PUT 382410405 50.00 4,039.00 SH PUT OTHER 1, 2 4,039.00 GOODRICH PETE CORP CALL 382410405 12.00 200.00 SH CALL OTHER 1, 6 200.00 GOODRICH PETE CORP PUT 382410405 125.00 200.00 SH PUT OTHER 1, 6 200.00 GOODYEAR TIRE & RUBR CO COM 382550101 58.00 4,100.00 SH OTHER 1, 2 4,100.00 GOOGLE INC CL A 38259P508 2,359.00 3,805.00 SH OTHER 1, 2 3,805.00 GOOGLE INC CL A 38259P508 279.00 450.00 SH OTHER 1, 4 450.00 GOOGLE INC CL A 38259P508 124.00 200.00 SH OTHER 1, 5 200.00 GOOGLE INC CALL 38259P508 736.00 229.00 SH CALL OTHER 1, 2 229.00 GOOGLE INC PUT 38259P508 20.00 34.00 SH PUT OTHER 1, 2 34.00 GOOGLE INC PUT 38259P508 9.00 30.00 SH PUT OTHER 1, 4 30.00 GOOGLE INC CALL 38259P508 740.00 50.00 SH CALL OTHER 1, 6 50.00 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 28.00 900.00 SH OTHER 1, 2 900.00 GRACE W R & CO DEL NEW COM 38388F108 81.00 3,200.00 SH OTHER 1, 6 3,200.00 GREAT ATLANTIC & PAC TEA INC COM 390064103 863.00 73,156.00 SH OTHER 1, 2 73,156.00 GREAT ATLANTIC & PAC TEA INC PUT 390064103 2.00 30.00 SH PUT OTHER 1 30.00 GREAT ATLANTIC & PAC TEA INC CALL 390064103 29.00 844.00 SH CALL OTHER 1, 2 844.00 GREAT ATLANTIC & PAC TEA INC CALL 390064103 5.00 100.00 SH CALL OTHER 1, 6 100.00 GREAT WOLF RESORTS INC COM 391523107 2.00 942.00 SH OTHER 1, 2 942.00 GREEN MTN COFFEE ROASTERS IN COM 393122106 2.00 26.00 SH OTHER 1, 2 26.00 GREEN MTN COFFEE ROASTERS IN COM 393122106 915.00 11,225.00 SH OTHER 1, 4 11,225.00 GREEN MTN COFFEE ROASTERS IN COM 393122106 408.00 5,008.00 SH OTHER 1, 6 5,008.00 GREEN MTN COFFEE ROASTERS IN CALL 393122106 12.00 33.00 SH CALL OTHER 1, 2 33.00 GREEN MTN COFFEE ROASTERS IN CALL 393122106 72.00 134.00 SH CALL OTHER 1, 4 134.00 GREEN MTN COFFEE ROASTERS IN PUT 393122106 27.00 88.00 SH PUT OTHER 1, 4 88.00 GREENHILL & CO INC COM 395259104 104.00 1,300.00 SH OTHER 1, 2 1,300.00 GRIFFON CORP CALL 398433102 2.00 71.00 SH CALL OTHER 1, 2 71.00 GROUP 1 AUTOMOTIVE INC COM 398905109 361.00 12,731.00 SH OTHER 1, 2 12,731.00 GROUP 1 AUTOMOTIVE INC CALL 398905109 11.00 8.00 SH CALL OTHER 1, 2 8.00 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 295.00 14,200.00 SH OTHER 1, 5 14,200.00 GSI COMMERCE INC CALL 36238G102 95.00 176.00 SH CALL OTHER 1, 2 176.00 GTX INC DEL COM 40052B108 5.00 1,300.00 SH OTHER 1, 2 1,300.00 GTX INC DEL PUT 40052B108 14.00 13.00 SH PUT OTHER 1, 2 13.00 GUESS INC COM 401617105 152.00 3,600.00 SH OTHER 1, 6 3,600.00 GYMBOREE CORP COM 403777105 217.00 5,000.00 SH OTHER 1, 2 5,000.00 GYMBOREE CORP COM 403777105 597.00 13,730.00 SH OTHER 1, 6 13,730.00 GYMBOREE CORP PUT 403777105 1.00 200.00 SH PUT OTHER 1, 6 200.00 HALLIBURTON CO COM 406216101 3.00 100.00 SH OTHER 1, 2 100.00 HALLIBURTON CO CALL 406216101 37.00 460.00 SH CALL OTHER 1, 2 460.00 HALLIBURTON CO PUT 406216101 14.00 196.00 SH PUT OTHER 1, 2 196.00 HALLIBURTON CO CALL 406216101 73.00 67.00 SH CALL OTHER 1, 5 67.00 HALLIBURTON CO PUT 406216101 4.00 550.00 SH PUT OTHER 1, 5 550.00 HALLIBURTON CO CALL 406216101 23.00 100.00 SH CALL OTHER 1, 6 100.00 HANCOCK JOHN PFD INCOME FD I COM 41021P103 163.00 10,798.00 SH OTHER 1 10,798.00 HANESBRANDS INC COM 410345102 5.00 200.00 SH OTHER 1, 2 200.00 HANESBRANDS INC COM 410345102 25.00 1,050.00 SH OTHER 1, 6 1,050.00 HANESBRANDS INC CALL 410345102 4.00 21.00 SH CALL OTHER 1, 2 21.00 HANSEN NAT CORP COM 411310105 131.00 3,400.00 SH OTHER 1 3,400.00 HANSEN NAT CORP COM 411310105 35.00 900.00 SH OTHER 1, 2 900.00 HANSEN NAT CORP COM 411310105 3.00 83.00 SH OTHER 1, 4 83.00 HARBIN ELECTRIC INC COM 41145W109 17.00 822.00 SH OTHER 1, 2 822.00 HARLEY DAVIDSON INC COM 412822108 76.00 3,010.00 SH OTHER 1, 2 3,010.00 HARLEY DAVIDSON INC COM 412822108 182.00 7,207.00 SH OTHER 1, 4 7,207.00 HARLEY DAVIDSON INC PUT 412822108 18.00 140.00 SH PUT OTHER 1, 4 140.00 HARMAN INTL INDS INC COM 413086109 60.00 1,700.00 SH OTHER 1, 4 1,700.00 HARMAN INTL INDS INC CALL 413086109 27.00 50.00 SH CALL OTHER 1, 2 50.00 HARMAN INTL INDS INC PUT 413086109 12.00 55.00 SH PUT OTHER 1, 4 55.00 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 321.00 31,600.00 SH OTHER 1, 2 31,600.00 HARMONY GOLD MNG LTD CALL 413216300 23.00 500.00 SH CALL OTHER 1, 6 500.00 HARRIS CORP DEL COM 413875105 456.00 9,600.00 SH OTHER 1, 5 9,600.00 HARSCO CORP COM 415864107 290.00 9,000.00 SH OTHER 1 9,000.00 HARTFORD FINL SVCS GROUP INC COM 416515104 748.00 32,137.00 SH OTHER 1, 2 32,137.00 HARTFORD FINL SVCS GROUP INC COM 416515104 82.00 3,528.00 SH OTHER 1, 4 3,528.00 HARTFORD FINL SVCS GROUP INC COM 416515104 1,156.00 49,700.00 SH OTHER 1, 5 49,700.00 HARTFORD FINL SVCS GROUP INC CALL 416515104 20.00 430.00 SH CALL OTHER 1, 4 430.00 HARTFORD FINL SVCS GROUP INC PUT 416515104 15.00 130.00 SH PUT OTHER 1, 4 130.00 HARTFORD FINL SVCS GROUP INC CALL 416515104 3.00 200.00 SH CALL OTHER 1, 5 200.00 HASBRO INC COM 418056107 38.00 1,200.00 SH OTHER 1 1,200.00 HASBRO INC COM 418056107 734.00 22,905.00 SH OTHER 1, 2 22,905.00 HASBRO INC PUT 418056107 57.00 918.00 SH PUT OTHER 1, 2 918.00 HATTERAS FINL CORP CALL 41902R103 97.00 1,959.00 SH CALL OTHER 1, 2 1,959.00 HATTERAS FINL CORP PUT 41902R103 9.00 617.00 SH PUT OTHER 1, 2 617.00 HATTERAS FINL CORP CALL 41902R103 6.00 500.00 SH CALL OTHER 1, 5 500.00 HCP INC COM 40414L109 275.00 9,000.00 SH OTHER 1 9,000.00 HCP INC COM 40414L109 98.00 3,200.00 SH OTHER 1, 2 3,200.00 HCP INC CALL 40414L109 46.00 200.00 SH CALL OTHER 1, 2 200.00 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,159.00 16,598.00 SH OTHER 1, 2 16,598.00 HDFC BANK LTD CALL 40415F101 118.00 52.00 SH CALL OTHER 1, 2 52.00 HDFC BANK LTD PUT 40415F101 8.00 174.00 SH PUT OTHER 1, 2 174.00 HEADWATERS INC COM 42210P102 25.00 3,900.00 SH OTHER 1, 2 3,900.00 HEALTH CARE REIT INC COM 42217K106 293.00 6,600.00 SH OTHER 1 6,600.00 HEALTHCARE RLTY TR COM 421946104 6.00 275.00 SH OTHER 1, 2 275.00 HECLA MNG CO COM 422704106 1.00 200.00 SH OTHER 1, 2 200.00 HECLA MNG CO COM 422704106 15.00 2,400.00 SH OTHER 1, 4 2,400.00 HECLA MNG CO CALL 422704106 24.00 197.00 SH CALL OTHER 1 197.00 HECLA MNG CO CALL 422704106 118.00 396.00 SH CALL OTHER 1, 2 396.00 HECLA MNG CO CALL 422704106 93.00 250.00 SH CALL OTHER 1, 4 250.00 HECLA MNG CO CALL 422704106 314.00 805.00 SH CALL OTHER 1, 5 805.00 HECLA MNG CO PUT 422704106 6.00 250.00 SH PUT OTHER 1, 5 250.00 HEICO CORP NEW CALL 422806109 1.00 5.00 SH CALL OTHER 1, 2 5.00 HEIDRICK & STRUGGLES INTL IN COM 422819102 24.00 764.00 SH OTHER 1, 2 764.00 HEINZ H J CO COM 423074103 115.00 2,700.00 SH OTHER 1, 2 2,700.00 HEINZ H J CO CALL 423074103 16.00 400.00 SH CALL OTHER 1, 2 400.00 HEINZ H J CO PUT 423074103 24.00 400.00 SH PUT OTHER 1, 2 400.00 HELEN OF TROY CORP LTD CALL G4388N106 42.00 503.00 SH CALL OTHER 1, 2 503.00 HENRY JACK & ASSOC INC COM 426281101 14.00 600.00 SH OTHER 1, 2 600.00 HERBALIFE LTD COM USD SHS G4412G101 28.00 683.00 SH OTHER 1, 2 683.00 HERBALIFE LTD COM USD SHS G4412G101 12.00 300.00 SH OTHER 1, 5 300.00 HERBALIFE LTD CALL G4412G101 24.00 110.00 SH CALL OTHER 1, 2 110.00 HERBALIFE LTD PUT G4412G101 42.00 110.00 SH PUT OTHER 1, 2 110.00 HERCULES OFFSHORE INC COM 427093109 9.00 1,900.00 SH OTHER 1, 2 1,900.00 HERSHEY CO COM 427866108 215.00 6,000.00 SH OTHER 1 6,000.00 HERSHEY CO CALL 427866108 41.00 150.00 SH CALL OTHER 1, 2 150.00 HERTZ GLOBAL HOLDINGS INC COM 42805T105 12.00 1,000.00 SH OTHER 1 1,000.00 HERTZ GLOBAL HOLDINGS INC PUT 42805T105 2.00 40.00 SH PUT OTHER 1 40.00 HERTZ GLOBAL HOLDINGS INC CALL 42805T105 15.00 193.00 SH CALL OTHER 1, 2 193.00 HESS CORP COM 42809H107 266.00 4,400.00 SH OTHER 1 4,400.00 HESS CORP COM 42809H107 304.00 5,027.00 SH OTHER 1, 2 5,027.00 HESS CORP COM 42809H107 9.00 149.00 SH OTHER 1, 4 149.00 HESS CORP COM 42809H107 3.00 50.00 SH OTHER 1, 5 50.00 HESS CORP CALL 42809H107 58.00 439.00 SH CALL OTHER 1, 2 439.00 HESS CORP CALL 42809H107 5.00 612.00 SH CALL OTHER 1, 6 612.00 HEWITT ASSOCS INC CALL 42822Q100 92.00 925.00 SH CALL OTHER 1, 2 925.00 HEWLETT PACKARD CO COM 428236103 350.00 6,800.00 SH OTHER 1 6,800.00 HEWLETT PACKARD CO COM 428236103 41.00 800.00 SH OTHER 1, 2 800.00 HEWLETT PACKARD CO COM 428236103 536.00 10,399.00 SH OTHER 1, 5 10,399.00 HEWLETT PACKARD CO CALL 428236103 1,340.00 1,510.00 SH CALL OTHER 1, 2 1,510.00 HEWLETT PACKARD CO PUT 428236103 3.00 20.00 SH PUT OTHER 1, 2 20.00 HEWLETT PACKARD CO PUT 428236103 136.00 460.00 SH PUT OTHER 1, 5 460.00 HEWLETT PACKARD CO CALL 428236103 74.00 400.00 SH CALL OTHER 1, 6 400.00 HEXCEL CORP NEW CALL 428291108 273.00 500.00 SH CALL OTHER 1, 5 500.00 HHGREGG INC COM 42833L108 55.00 2,508.00 SH OTHER 1, 2 2,508.00 HHGREGG INC COM 42833L108 33.00 1,500.00 SH OTHER 1, 4 1,500.00 HHGREGG INC CALL 42833L108 30.00 144.00 SH CALL OTHER 1, 4 144.00 HILLENBRAND INC COM 431571108 28.00 1,500.00 SH OTHER 1, 2 1,500.00 HI-TECH PHARMACAL INC CALL 42840B101 6.00 110.00 SH CALL OTHER 1, 2 110.00 HOLOGIC INC COM 436440101 87.00 6,000.00 SH OTHER 1 6,000.00 HOME DEPOT INC COM 437076102 743.00 25,673.00 SH OTHER 1, 2 25,673.00 HOME DEPOT INC COM 437076102 279.00 9,634.00 SH OTHER 1, 5 9,634.00 HOME DEPOT INC CALL 437076102 88.00 2,051.00 SH CALL OTHER 1, 2 2,051.00 HOME DEPOT INC PUT 437076102 285.00 1,480.00 SH PUT OTHER 1, 2 1,480.00 HOME DEPOT INC CALL 437076102 322.00 1,100.00 SH CALL OTHER 1, 5 1,100.00 HOME DEPOT INC CALL 437076102 1,046.00 1,125.00 SH CALL OTHER 1, 6 1,125.00 HONEYWELL INTL INC COM 438516106 110.00 2,800.00 SH OTHER 1 2,800.00 HONEYWELL INTL INC COM 438516106 206.00 5,244.00 SH OTHER 1, 2 5,244.00 HONEYWELL INTL INC CALL 438516106 15.00 900.00 SH CALL OTHER 1, 2 900.00 HONEYWELL INTL INC PUT 438516106 22.00 200.00 SH PUT OTHER 1, 2 200.00 HONEYWELL INTL INC CALL 438516106 2.00 10.00 SH CALL OTHER 1, 6 10.00 HORIZON LINES INC COM 44044K101 1.00 256.00 SH OTHER 1, 2 256.00 HORIZON LINES INC COM 44044K101 6.00 1,000.00 SH OTHER 1, 5 1,000.00 HORIZON LINES INC CALL 44044K101 1.00 200.00 SH CALL OTHER 1, 2 200.00 HORIZON LINES INC PUT 44044K101 12.00 10.00 SH PUT OTHER 1, 5 10.00 HORMEL FOODS CORP COM 440452100 85.00 2,200.00 SH OTHER 1 2,200.00 HORSEHEAD HLDG CORP CALL 440694305 180.00 650.00 SH CALL OTHER 1, 2 650.00 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 114.00 4,800.00 SH OTHER 1 4,800.00 HOSPITALITY PPTYS TR CALL 44106M102 6.00 45.00 SH CALL OTHER 1, 2 45.00 HOST HOTELS & RESORTS INC COM 44107P104 229.00 19,600.00 SH OTHER 1 19,600.00 HOST HOTELS & RESORTS INC COM 44107P104 259.00 22,183.00 SH OTHER 1, 2 22,183.00 HOST HOTELS & RESORTS INC PUT 44107P104 282.00 856.00 SH PUT OTHER 1, 2 856.00 HOT TOPIC INC COM 441339108 103.00 16,144.00 SH OTHER 1, 2 16,144.00 HOT TOPIC INC COM 441339108 6.00 900.00 SH OTHER 1, 5 900.00 HOVNANIAN ENTERPRISES INC CL A 442487203 2.00 498.00 SH OTHER 1, 2 498.00 HRPT PPTYS TR COM SH BEN INT 40426W101 7.00 1,100.00 SH OTHER 1, 2 1,100.00 HSBC HLDGS PLC SPON ADR NEW 404280406 69.00 1,200.00 SH OTHER 1, 6 1,200.00 HSBC HLDGS PLC CALL 404280406 94.00 426.00 SH CALL OTHER 1, 2 426.00 HSBC HLDGS PLC PUT 404280406 102.00 560.00 SH PUT OTHER 1, 2 560.00 HSBC HLDGS PLC PUT 404280406 3.00 50.00 SH PUT OTHER 1, 6 50.00 HSN INC COM 404303109 687.00 34,006.00 SH OTHER 1, 2 34,006.00 HUDSON CITY BANCORP COM 443683107 66.00 4,800.00 SH OTHER 1 4,800.00 HUDSON CITY BANCORP COM 443683107 6.00 412.00 SH OTHER 1, 2 412.00 HUDSON CITY BANCORP CALL 443683107 24.00 1,774.00 SH CALL OTHER 1, 2 1,774.00 HUDSON HIGHLAND GROUP INC COM 443792106 2.00 370.00 SH OTHER 1, 2 370.00 HUGOTON RTY TR TEX UNIT BEN INT 444717102 45.00 2,800.00 SH OTHER 1, 2 2,800.00 HUMAN GENOME SCIENCES INC COM 444903108 140.00 4,582.00 SH OTHER 1, 2 4,582.00 HUMANA INC CALL 444859102 574.00 269.00 SH CALL OTHER 1, 6 269.00 HUNT J B TRANS SVCS INC COM 445658107 155.00 4,800.00 SH OTHER 1 4,800.00 HUNTINGTON BANCSHARES INC PUT 446150104 3.00 116.00 SH PUT OTHER 1 116.00 HUNTSMAN CORP COM 447011107 154.00 13,676.00 SH OTHER 1, 2 13,676.00 HURON CONSULTING GROUP INC COM 447462102 5.00 200.00 SH OTHER 1, 2 200.00 HURON CONSULTING GROUP INC CALL 447462102 29.00 122.00 SH CALL OTHER 1, 2 122.00 HURON CONSULTING GROUP INC PUT 447462102 1.00 8.00 SH PUT OTHER 1, 2 8.00 HUTCHINSON TECHNOLOGY INC COM 448407106 1.00 98.00 SH OTHER 1, 2 98.00 I2 TECHNOLOGIES INC COM NEW 465754208 15.00 803.00 SH OTHER 1, 5 803.00 IAC INTERACTIVECORP COM PAR $.001 44919P508 25.00 1,200.00 SH OTHER 1 1,200.00 IAMGOLD CORP COM 450913108 2.00 100.00 SH OTHER 1, 4 100.00 ICICI BK LTD ADR 45104G104 30.00 800.00 SH OTHER 1, 2 800.00 ICICI BK LTD ADR 45104G104 38.00 1,000.00 SH OTHER 1, 6 1,000.00 ICONIX BRAND GROUP INC COM 451055107 34.00 2,657.00 SH OTHER 1, 2 2,657.00 ICONIX BRAND GROUP INC PUT 451055107 3.00 527.00 SH PUT OTHER 1, 2 527.00 ICU MED INC COM 44930G107 18.00 500.00 SH OTHER 1, 2 500.00 ILLINOIS TOOL WKS INC COM 452308109 163.00 3,400.00 SH OTHER 1 3,400.00 ILLINOIS TOOL WKS INC COM 452308109 67.00 1,400.00 SH OTHER 1, 5 1,400.00 ILLINOIS TOOL WKS INC COM 452308109 19.00 400.00 SH OTHER 1, 6 400.00 ILLUMINA INC CALL 452327109 2.00 200.00 SH CALL OTHER 1, 6 200.00 IMAX CORP COM 45245E109 822.00 61,826.00 SH OTHER 1, 2 61,826.00 IMAX CORP COM 45245E109 152.00 11,400.00 SH OTHER 1, 6 11,400.00 IMAX CORP PUT 45245E109 1.00 55.00 SH PUT OTHER 1 55.00 IMAX CORP CALL 45245E109 107.00 326.00 SH CALL OTHER 1, 2 326.00 IMERGENT INC COM 45247Q100 1.00 100.00 SH OTHER 1, 2 100.00 IMPERIAL SUGAR CO NEW CALL 453096208 2.00 25.00 SH CALL OTHER 1, 4 25.00 IMS HEALTH INC CALL 449934108 26.00 202.00 SH CALL OTHER 1, 2 202.00 INDIA FD INC COM 454089103 55.00 1,800.00 SH OTHER 1, 2 1,800.00 INDIA FD INC CALL 454089103 1.00 6.00 SH CALL OTHER 1, 2 6.00 INERGY L P CALL 456615103 232.00 444.00 SH CALL OTHER 1, 2 444.00 INERGY L P PUT 456615103 7.00 200.00 SH PUT OTHER 1, 2 200.00 INFORMATICA CORP COM 45666Q102 39.00 1,500.00 SH OTHER 1, 5 1,500.00 INFOSPACE INC COM PAR $.0001 45678T300 25.00 2,946.00 SH OTHER 1, 2 2,946.00 INFOSPACE INC PUT 45678T300 2.00 721.00 SH PUT OTHER 1, 2 721.00 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1,303.00 23,575.00 SH OTHER 1, 5 23,575.00 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 2,595.00 46,950.00 SH OTHER 1, 6 46,950.00 ING GROEP N V SPONSORED ADR 456837103 215.00 21,900.00 SH OTHER 1, 6 21,900.00 ING GROEP N V CALL 456837103 5.00 161.00 SH CALL OTHER 1, 2 161.00 ING GROEP N V PUT 456837103 23.00 562.00 SH PUT OTHER 1, 6 562.00 INGERSOLL-RAND PLC SHS G47791101 14.00 400.00 SH OTHER 1, 2 400.00 INGRAM MICRO INC CL A 457153104 3.00 200.00 SH OTHER 1 200.00 INGRAM MICRO INC CL A 457153104 1.00 50.00 SH OTHER 1, 2 50.00 INSTEEL INDUSTRIES INC COM 45774W108 3.00 204.00 SH OTHER 1, 2 204.00 INTEGRATED DEVICE TECHNOLOGY CALL 458118106 1.00 250.00 SH CALL OTHER 1, 4 250.00 INTEGRYS ENERGY GROUP INC CALL 45822P105 2.00 300.00 SH CALL OTHER 1, 6 300.00 INTEL CORP COM 458140100 432.00 21,200.00 SH OTHER 1 21,200.00 INTEL CORP COM 458140100 490.00 24,000.00 SH OTHER 1, 4 24,000.00 INTEL CORP COM 458140100 496.00 24,300.00 SH OTHER 1, 6 24,300.00 INTEL CORP CALL 458140100 271.00 500.00 SH CALL OTHER 1, 5 500.00 INTERACTIVE BROKERS GROUP IN COM 45841N107 3.00 155.00 SH OTHER 1, 2 155.00 INTERACTIVE BROKERS GROUP IN COM 45841N107 5.00 263.00 SH OTHER 1, 4 263.00 INTERCONTINENTALEXCHANGE INC COM 45865V100 67.00 600.00 SH OTHER 1 600.00 INTERCONTINENTALEXCHANGE INC COM 45865V100 691.00 6,150.00 SH OTHER 1, 2 6,150.00 INTERCONTINENTALEXCHANGE INC COM 45865V100 463.00 4,125.00 SH OTHER 1, 4 4,125.00 INTERCONTINENTALEXCHANGE INC CALL 45865V100 111.00 208.00 SH CALL OTHER 1, 2 208.00 INTERCONTINENTALEXCHANGE INC PUT 45865V100 44.00 147.00 SH PUT OTHER 1, 2 147.00 INTERDIGITAL INC COM 45867G101 88.00 3,300.00 SH OTHER 1, 2 3,300.00 INTERDIGITAL INC COM 45867G101 15.00 583.00 SH OTHER 1, 5 583.00 INTERDIGITAL INC CALL 45867G101 2.00 35.00 SH CALL OTHER 1, 5 35.00 INTERMEC INC COM 458786100 13.00 1,000.00 SH OTHER 1, 2 1,000.00 INTERMEC INC COM 458786100 1.00 44.00 SH OTHER 1, 4 44.00 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 1.00 188.00 SH OTHER 1, 5 188.00 INTERNATIONAL BUSINESS MACHS COM 459200101 209.00 1,600.00 SH OTHER 1 1,600.00 INTERNATIONAL BUSINESS MACHS COM 459200101 626.00 4,784.00 SH OTHER 1, 5 4,784.00 INTERNATIONAL BUSINESS MACHS COM 459200101 275.00 2,100.00 SH OTHER 1, 6 2,100.00 INTERNATIONAL BUSINESS MACHS CALL 459200101 220.00 200.00 SH CALL OTHER 1, 2 200.00 INTERNATIONAL BUSINESS MACHS CALL 459200101 3.00 53.00 SH CALL OTHER 1, 5 53.00 INTERNATIONAL BUSINESS MACHS PUT 459200101 74.00 221.00 SH PUT OTHER 1, 6 221.00 INTERNATIONAL COAL GRP INC N COM 45928H106 23.00 6,000.00 SH OTHER 1, 2 6,000.00 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2.00 60.00 SH OTHER 1, 2 60.00 INTERNATIONAL RECTIFIER CORP CALL 460254105 22.00 100.00 SH CALL OTHER 1, 6 100.00 INTEROIL CORP COM 460951106 3,890.00 50,645.00 SH OTHER 1, 2 50,645.00 INTEROIL CORP COM 460951106 105.00 1,370.00 SH OTHER 1, 4 1,370.00 INTEROIL CORP COM 460951106 1,356.00 17,658.00 SH OTHER 1, 5 17,658.00 INTEROIL CORP CALL 460951106 1,169.00 830.00 SH CALL OTHER 1, 2 830.00 INTEROIL CORP PUT 460951106 60.00 826.00 SH PUT OTHER 1, 2 826.00 INTEROIL CORP CALL 460951106 4.00 8.00 SH CALL OTHER 1, 4 8.00 INTEROIL CORP CALL 460951106 101.00 50.00 SH CALL OTHER 1, 5 50.00 INTEROIL CORP PUT 460951106 14.00 175.00 SH PUT OTHER 1, 5 175.00 INTERPUBLIC GROUP COS INC COM 460690100 4.00 500.00 SH OTHER 1, 2 500.00 INTERPUBLIC GROUP COS INC CALL 460690100 23.00 97.00 SH CALL OTHER 1 97.00 INTERPUBLIC GROUP COS INC CALL 460690100 8.00 570.00 SH CALL OTHER 1, 5 570.00 INTERPUBLIC GROUP COS INC PUT 460690100 72.00 275.00 SH PUT OTHER 1, 5 275.00 INTERVAL LEISURE GROUP INC COM 46113M108 17.00 1,400.00 SH OTHER 1, 2 1,400.00 INTL PAPER CO COM 460146103 201.00 7,500.00 SH OTHER 1, 2 7,500.00 INTL PAPER CO COM 460146103 562.00 21,000.00 SH OTHER 1, 4 21,000.00 INTL PAPER CO COM 460146103 86.00 3,200.00 SH OTHER 1, 6 3,200.00 INTL PAPER CO CALL 460146103 8.00 170.00 SH CALL OTHER 1, 4 170.00 INTL PAPER CO PUT 460146103 6.00 50.00 SH PUT OTHER 1, 4 50.00 INTL PAPER CO PUT 460146103 3.00 1,000.00 SH PUT OTHER 1, 5 1,000.00 INTREPID POTASH INC CALL 46121Y102 2.00 35.00 SH CALL OTHER 1, 4 35.00 INTREPID POTASH INC PUT 46121Y102 1.00 20.00 SH PUT OTHER 1, 4 20.00 INTUIT COM 461202103 356.00 11,600.00 SH OTHER 1 11,600.00 INTUIT CALL 461202103 132.00 412.00 SH CALL OTHER 1, 6 412.00 INTUITIVE SURGICAL INC COM NEW 46120E602 743.00 2,450.00 SH OTHER 1, 2 2,450.00 INTUITIVE SURGICAL INC COM NEW 46120E602 425.00 1,400.00 SH OTHER 1, 6 1,400.00 INTUITIVE SURGICAL INC CALL 46120E602 1,332.00 382.00 SH CALL OTHER 1, 2 382.00 INTUITIVE SURGICAL INC PUT 46120E602 167.00 621.00 SH PUT OTHER 1, 2 621.00 INVESCO LTD SHS G491BT108 52.00 2,200.00 SH OTHER 1, 2 2,200.00 INVESCO LTD CALL G491BT108 117.00 2,440.00 SH CALL OTHER 1, 2 2,440.00 INVESCO LTD PUT G491BT108 2.00 70.00 SH PUT OTHER 1, 2 70.00 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 19.00 963.00 SH OTHER 1, 2 963.00 IRELAND BK PUT 46267Q103 10.00 30.00 SH PUT OTHER 1, 6 30.00 IROBOT CORP COM 462726100 1.00 50.00 SH OTHER 1, 2 50.00 IRON MTN INC COM 462846106 14.00 600.00 SH OTHER 1, 2 600.00 IRON MTN INC CALL 462846106 1.00 10.00 SH CALL OTHER 1, 2 10.00 ISHARES INC MSCI BRAZIL 464286400 45.00 600.00 SH OTHER 1, 4 600.00 ISHARES INC PUT 464286400 3.00 75.00 SH PUT OTHER 1, 4 75.00 ISHARES INC MSCI JAPAN 464286848 12.00 1,200.00 SH OTHER 1, 2 1,200.00 ISHARES INC CALL 464286848 2.00 300.00 SH CALL OTHER 1, 2 300.00 ISHARES INC PUT 464286848 10.00 300.00 SH PUT OTHER 1, 2 300.00 ISHARES SILVER TRUST ISHARES 46428Q109 36.00 2,200.00 SH OTHER 1, 2 2,200.00 ISHARES SILVER TRUST ISHARES 46428Q109 61.00 3,700.00 SH OTHER 1, 6 3,700.00 ISHARES SILVER TRUST CALL 46428Q109 1.00 50.00 SH CALL OTHER 1, 2 50.00 ISHARES SILVER TRUST PUT 46428Q109 3.00 352.00 SH PUT OTHER 1, 2 352.00 ISHARES SILVER TRUST CALL 46428Q109 2.00 100.00 SH CALL OTHER 1, 4 100.00 ISHARES TR JPMORGAN USD 464288281 350.00 3,439.00 SH OTHER 1 3,439.00 ISHARES TR US PFD STK IDX 464288687 70.00 1,900.00 SH OTHER 1 1,900.00 ISHARES TR INDEX BARCLYS TIPS BD 464287176 429.00 4,133.00 SH OTHER 1 4,133.00 ISHARES TR INDEX BARCLYS TIPS BD 464287176 21.00 200.00 SH OTHER 1, 4 200.00 ISHARES TR INDEX FTSE XNHUA IDX 464287184 78.00 1,850.00 SH OTHER 1, 2 1,850.00 ISHARES TR INDEX BARCLY USAGG B 464287226 884.00 8,568.00 SH OTHER 1 8,568.00 ISHARES TR INDEX IBOXX INV CPBD 464287242 167.00 1,607.00 SH OTHER 1 1,607.00 ISHARES TR INDEX BARCLYS 20+ YR 464287432 108.00 1,200.00 SH OTHER 1, 2 1,200.00 ISHARES TR INDEX BARCLYS 20+ YR 464287432 2.00 20.00 SH OTHER 1, 4 20.00 ISHARES TR INDEX CALL 464287432 4.00 125.00 SH CALL OTHER 1, 2 125.00 ISHARES TR INDEX PUT 464287432 51.00 140.00 SH PUT OTHER 1, 2 140.00 ISHARES TR INDEX RUSL 2000 VALU 464287630 2.00 37.00 SH OTHER 1, 2 37.00 ISHARES TR INDEX RUSSELL 2000 464287655 100.00 1,600.00 SH OTHER 1, 4 1,600.00 ISHARES TR INDEX PUT 464287655 17.00 100.00 SH PUT OTHER 1, 4 100.00 ISHARES TR INDEX DJ US REAL EST 464287739 165.00 3,600.00 SH OTHER 1, 2 3,600.00 ISHARES TR INDEX CALL 464287739 11.00 200.00 SH CALL OTHER 1, 2 200.00 ISHARES TR INDEX PUT 464287739 22.00 200.00 SH PUT OTHER 1, 2 200.00 ISHARES TR INDEX CALL 464287739 2.00 20.00 SH CALL OTHER 1, 4 20.00 ISHARES TR INDEX PUT 464287739 3.00 90.00 SH PUT OTHER 1, 4 90.00 ISILON SYS INC COM 46432L104 10.00 1,400.00 SH OTHER 1, 5 1,400.00 ISILON SYS INC PUT 46432L104 1.00 50.00 SH PUT OTHER 1, 5 50.00 ISIS PHARMACEUTICALS INC CALL 464330109 2.00 252.00 SH CALL OTHER 1, 2 252.00 ISTAR FINL INC COM 45031U101 1.00 308.00 SH OTHER 1, 2 308.00 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2.00 100.00 SH OTHER 1, 4 100.00 ITRON INC COM 465741106 326.00 4,820.00 SH OTHER 1, 2 4,820.00 ITRON INC COM 465741106 35.00 520.00 SH OTHER 1, 5 520.00 ITRON INC CALL 465741106 29.00 74.00 SH CALL OTHER 1, 2 74.00 ITRON INC PUT 465741106 27.00 120.00 SH PUT OTHER 1, 2 120.00 ITT CORP NEW COM 450911102 428.00 8,600.00 SH OTHER 1 8,600.00 ITT CORP NEW COM 450911102 134.00 2,700.00 SH OTHER 1, 2 2,700.00 ITT CORP NEW COM 450911102 261.00 5,238.00 SH OTHER 1, 5 5,238.00 ITT CORP NEW CALL 450911102 1.00 200.00 SH CALL OTHER 1, 5 200.00 ITT EDUCATIONAL SERVICES INC COM 45068B109 144.00 1,500.00 SH OTHER 1, 2 1,500.00 ITT EDUCATIONAL SERVICES INC COM 45068B109 5.00 49.00 SH OTHER 1, 4 49.00 ITT EDUCATIONAL SERVICES INC COM 45068B109 288.00 3,000.00 SH OTHER 1, 6 3,000.00 ITT EDUCATIONAL SERVICES INC PUT 45068B109 1.00 30.00 SH PUT OTHER 1, 6 30.00 IVANHOE MINES LTD COM 46579N103 307.00 20,980.00 SH OTHER 1, 2 20,980.00 IVANHOE MINES LTD COM 46579N103 1,728.00 118,263.00 SH OTHER 1, 5 118,263.00 IVANHOE MINES LTD CALL 46579N103 12.00 39.00 SH CALL OTHER 1, 2 39.00 IVANHOE MINES LTD PUT 46579N103 12.00 72.00 SH PUT OTHER 1, 2 72.00 IVANHOE MINES LTD CALL 46579N103 13.00 284.00 SH CALL OTHER 1, 5 284.00 IVANHOE MINES LTD PUT 46579N103 25.00 1,270.00 SH PUT OTHER 1, 5 1,270.00 J CREW GROUP INC COM 46612H402 166.00 3,700.00 SH OTHER 1, 2 3,700.00 J CREW GROUP INC CALL 46612H402 4.00 100.00 SH CALL OTHER 1, 2 100.00 JABIL CIRCUIT INC CALL 466313103 6.00 144.00 SH CALL OTHER 1, 2 144.00 JACK IN THE BOX INC CALL 466367109 8.00 74.00 SH CALL OTHER 1, 2 74.00 JACKSON HEWITT TAX SVCS INC COM 468202106 2,282.00 518,695.00 SH OTHER 1, 2 518,695.00 JACKSON HEWITT TAX SVCS INC CALL 468202106 8.00 560.00 SH CALL OTHER 1, 2 560.00 JACOBS ENGR GROUP INC DEL COM 469814107 642.00 17,066.00 SH OTHER 1, 2 17,066.00 JACOBS ENGR GROUP INC DEL COM 469814107 2.00 50.00 SH OTHER 1, 5 50.00 JACOBS ENGR GROUP INC DEL COM 469814107 301.00 8,000.00 SH OTHER 1, 6 8,000.00 JACOBS ENGR GROUP INC DEL CALL 469814107 2.00 14.00 SH CALL OTHER 1, 5 14.00 JACOBS ENGR GROUP INC DEL PUT 469814107 79.00 300.00 SH PUT OTHER 1, 5 300.00 JACOBS ENGR GROUP INC DEL CALL 469814107 134.00 315.00 SH CALL OTHER 1, 6 315.00 JACOBS ENGR GROUP INC DEL PUT 469814107 15.00 20.00 SH PUT OTHER 1, 6 20.00 JAKKS PAC INC CALL 47012E106 16.00 120.00 SH CALL OTHER 1, 2 120.00 JAMBA INC COM 47023A101 1.00 805.00 SH OTHER 1, 2 805.00 JAMBA INC COM 47023A101 3.00 1,500.00 SH OTHER 1, 5 1,500.00 JAMBA INC CALL 47023A101 2.00 910.00 SH CALL OTHER 1, 2 910.00 JAMES RIVER COAL CO COM NEW 470355207 2.00 100.00 SH OTHER 1, 2 100.00 JAMES RIVER COAL CO COM NEW 470355207 1.00 79.00 SH OTHER 1, 4 79.00 JARDEN CORP COM 471109108 57.00 1,850.00 SH OTHER 1, 2 1,850.00 JARDEN CORP COM 471109108 6.00 200.00 SH OTHER 1, 6 200.00 JDA SOFTWARE GROUP INC COM 46612K108 3.00 100.00 SH OTHER 1, 2 100.00 JDS UNIPHASE CORP COM PAR $0.001 46612J507 6.00 667.00 SH OTHER 1, 5 667.00 JDS UNIPHASE CORP PUT 46612J507 4.00 57.00 SH PUT OTHER 1, 5 57.00 JEFFERIES GROUP INC NEW COM 472319102 7.00 300.00 SH OTHER 1, 2 300.00 JEFFERIES GROUP INC NEW COM 472319102 1.00 46.00 SH OTHER 1, 4 46.00 JEFFERIES GROUP INC NEW CALL 472319102 150.00 396.00 SH CALL OTHER 1, 6 396.00 JO-ANN STORES INC CALL 47758P307 31.00 50.00 SH CALL OTHER 1, 2 50.00 JOHNSON & JOHNSON COM 478160104 361.00 5,600.00 SH OTHER 1 5,600.00 JOHNSON & JOHNSON CALL 478160104 6.00 125.00 SH CALL OTHER 1, 6 125.00 JOHNSON CTLS INC COM 478366107 191.00 7,000.00 SH OTHER 1 7,000.00 JOHNSON CTLS INC COM 478366107 54.00 2,000.00 SH OTHER 1, 5 2,000.00 JONES APPAREL GROUP INC COM 480074103 6.00 380.00 SH OTHER 1, 2 380.00 JONES LANG LASALLE INC CALL 48020Q107 49.00 288.00 SH CALL OTHER 1, 2 288.00 JOS A BANK CLOTHIERS INC CALL 480838101 7.00 38.00 SH CALL OTHER 1, 2 38.00 JOY GLOBAL INC COM 481165108 211.00 4,091.00 SH OTHER 1, 2 4,091.00 JOY GLOBAL INC COM 481165108 62.00 1,200.00 SH OTHER 1, 4 1,200.00 JOY GLOBAL INC CALL 481165108 2.00 100.00 SH CALL OTHER 1, 5 100.00 JPMORGAN CHASE & CO COM 46625H100 113.00 2,700.00 SH OTHER 1 2,700.00 JPMORGAN CHASE & CO COM 46625H100 2,097.00 50,313.00 SH OTHER 1, 2 50,313.00 JPMORGAN CHASE & CO COM 46625H100 375.00 9,000.00 SH OTHER 1, 4 9,000.00 JPMORGAN CHASE & CO COM 46625H100 345.00 8,280.00 SH OTHER 1, 5 8,280.00 JPMORGAN CHASE & CO CALL 46625H100 7.00 80.00 SH CALL OTHER 1, 2 80.00 JPMORGAN CHASE & CO PUT 46625H100 69.00 720.00 SH PUT OTHER 1, 2 720.00 JUNIPER NETWORKS INC COM 48203R104 181.00 6,800.00 SH OTHER 1 6,800.00 JUNIPER NETWORKS INC COM 48203R104 11.00 400.00 SH OTHER 1, 2 400.00 JUNIPER NETWORKS INC COM 48203R104 1.00 20.00 SH OTHER 1, 4 20.00 JUNIPER NETWORKS INC COM 48203R104 260.00 9,745.00 SH OTHER 1, 5 9,745.00 JUNIPER NETWORKS INC COM 48203R104 43.00 1,600.00 SH OTHER 1, 6 1,600.00 JUNIPER NETWORKS INC CALL 48203R104 1.00 50.00 SH CALL OTHER 1, 2 50.00 K12 INC COM 48273U102 50.00 2,477.00 SH OTHER 1, 2 2,477.00 KAISER ALUMINUM CORP COM PAR $0.01 483007704 39.00 947.00 SH OTHER 1, 2 947.00 KANSAS CITY SOUTHERN COM NEW 485170302 6.00 173.00 SH OTHER 1, 4 173.00 KAYDON CORP COM 486587108 11.00 300.00 SH OTHER 1, 2 300.00 KAYDON CORP CALL 486587108 1.00 200.00 SH CALL OTHER 1, 2 200.00 KB HOME COM 48666K109 1.00 100.00 SH OTHER 1, 2 100.00 KB HOME COM 48666K109 316.00 23,100.00 SH OTHER 1, 5 23,100.00 KB HOME PUT 48666K109 3.00 80.00 SH PUT OTHER 1 80.00 KB HOME PUT 48666K109 38.00 500.00 SH PUT OTHER 1, 5 500.00 KBR INC COM 48242W106 156.00 8,200.00 SH OTHER 1 8,200.00 KELLOGG CO COM 487836108 266.00 5,000.00 SH OTHER 1 5,000.00 KELLOGG CO COM 487836108 5.00 100.00 SH OTHER 1, 4 100.00 KELLOGG CO CALL 487836108 1.00 121.00 SH CALL OTHER 1, 4 121.00 KENNAMETAL INC COM 489170100 11.00 427.00 SH OTHER 1, 2 427.00 KEYCORP NEW COM 493267108 22.00 4,000.00 SH OTHER 1 4,000.00 KEYCORP NEW COM 493267108 9.00 1,672.00 SH OTHER 1, 2 1,672.00 KEYCORP NEW CALL 493267108 1.00 31.00 SH CALL OTHER 1 31.00 KEYCORP NEW PUT 493267108 1.00 10.00 SH PUT OTHER 1, 2 10.00 KFORCE INC COM 493732101 5.00 388.00 SH OTHER 1, 2 388.00 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 32.00 2,383.00 SH OTHER 1, 5 2,383.00 KHD HUMBOLDT WEDAG INTL LTD CALL 482462108 13.00 115.00 SH CALL OTHER 1, 2 115.00 KHD HUMBOLDT WEDAG INTL LTD PUT 482462108 1.00 100.00 SH PUT OTHER 1, 5 100.00 KIMBERLY CLARK CORP COM 494368103 32.00 500.00 SH OTHER 1, 2 500.00 KIMCO REALTY CORP COM 49446R109 173.00 12,800.00 SH OTHER 1 12,800.00 KIMCO REALTY CORP COM 49446R109 5.00 400.00 SH OTHER 1, 2 400.00 KIMCO REALTY CORP CALL 49446R109 2.00 250.00 SH CALL OTHER 1, 4 250.00 KINDER MORGAN ENERGY PARTNER CALL 494550106 1.00 2.00 SH CALL OTHER 1, 4 2.00 KINDER MORGAN ENERGY PARTNER CALL 494550106 94.00 341.00 SH CALL OTHER 1, 6 341.00 KINDER MORGAN ENERGY PARTNER PUT 494550106 1.00 81.00 SH PUT OTHER 1, 6 81.00 KINETIC CONCEPTS INC COM NEW 49460W208 45.00 1,200.00 SH OTHER 1 1,200.00 KINROSS GOLD CORP COM NO PAR 496902404 143.00 7,776.00 SH OTHER 1, 4 7,776.00 KINROSS GOLD CORP CALL 496902404 1.00 140.00 SH CALL OTHER 1, 4 140.00 KINROSS GOLD CORP PUT 496902404 9.00 280.00 SH PUT OTHER 1, 4 280.00 KIRKLANDS INC CALL 497498105 9.00 18.00 SH CALL OTHER 1, 2 18.00 KKR FINANCIAL HLDGS LLC COM 48248A306 13.00 2,159.00 SH OTHER 1, 2 2,159.00 KLA-TENCOR CORP COM 482480100 94.00 2,600.00 SH OTHER 1 2,600.00 KLA-TENCOR CORP COM 482480100 25.00 700.00 SH OTHER 1, 5 700.00 KLA-TENCOR CORP COM 482480100 1,417.00 39,200.00 SH OTHER 1, 6 39,200.00 KLA-TENCOR CORP PUT 482480100 1.00 97.00 SH PUT OTHER 1, 6 97.00 KNIGHT CAPITAL GROUP INC CL A 499005106 334.00 21,700.00 SH OTHER 1, 2 21,700.00 KNIGHT CAPITAL GROUP INC PUT 499005106 49.00 557.00 SH PUT OTHER 1, 2 557.00 KNIGHT TRANSN INC COM 499064103 55.00 2,867.00 SH OTHER 1, 2 2,867.00 KNIGHT TRANSN INC CALL 499064103 2.00 126.00 SH CALL OTHER 1, 2 126.00 KNIGHT TRANSN INC PUT 499064103 7.00 84.00 SH PUT OTHER 1, 2 84.00 KOHLS CORP COM 500255104 194.00 3,600.00 SH OTHER 1 3,600.00 KOHLS CORP COM 500255104 190.00 3,525.00 SH OTHER 1, 2 3,525.00 KOHLS CORP CALL 500255104 12.00 6.00 SH CALL OTHER 1, 2 6.00 KOHLS CORP PUT 500255104 22.00 38.00 SH PUT OTHER 1, 2 38.00 KOHLS CORP CALL 500255104 2.00 53.00 SH CALL OTHER 1, 5 53.00 KONGZHONG CORP SPONSORED ADR 50047P104 5.00 400.00 SH OTHER 1, 4 400.00 KONGZHONG CORP SPONSORED ADR 50047P104 5.00 400.00 SH OTHER 1, 5 400.00 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 106.00 3,600.00 SH OTHER 1 3,600.00 KOREA ELECTRIC PWR SPONSORED ADR 500631106 131.00 9,000.00 SH OTHER 1 9,000.00 KOREA ELECTRIC PWR CALL 500631106 291.00 1,333.00 SH CALL OTHER 1, 2 1,333.00 KORN FERRY INTL COM NEW 500643200 7.00 400.00 SH OTHER 1, 2 400.00 KRAFT FOODS INC CL A 50075N104 49.00 1,800.00 SH OTHER 1 1,800.00 KROGER CO COM 501044101 14.00 704.00 SH OTHER 1, 2 704.00 KROGER CO COM 501044101 372.00 18,100.00 SH OTHER 1, 6 18,100.00 KT CORP CALL 48268K101 1.00 5.00 SH CALL OTHER 1, 4 5.00 L-1 IDENTITY SOLUTIONS INC COM 50212A106 16.00 2,089.00 SH OTHER 1, 5 2,089.00 L-3 COMMUNICATIONS HLDGS INC COM 502424104 365.00 4,200.00 SH OTHER 1 4,200.00 L-3 COMMUNICATIONS HLDGS INC CALL 502424104 2.00 31.00 SH CALL OTHER 1, 5 31.00 LA Z BOY INC COM 505336107 10.00 1,032.00 SH OTHER 1, 2 1,032.00 LABORATORY CORP AMER HLDGS COM NEW 50540R409 187.00 2,500.00 SH OTHER 1, 6 2,500.00 LABORATORY CORP AMER HLDGS CALL 50540R409 105.00 886.00 SH CALL OTHER 1, 2 886.00 LABORATORY CORP AMER HLDGS PUT 50540R409 6.00 55.00 SH PUT OTHER 1, 6 55.00 LADISH INC COM NEW 505754200 2.00 100.00 SH OTHER 1, 2 100.00 LADISH INC COM NEW 505754200 1.00 35.00 SH OTHER 1, 4 35.00 LADISH INC COM NEW 505754200 4.00 295.00 SH OTHER 1, 5 295.00 LAMAR ADVERTISING CO CL A 512815101 373.00 12,004.00 SH OTHER 1, 2 12,004.00 LAMAR ADVERTISING CO CL A 512815101 3.00 100.00 SH OTHER 1, 5 100.00 LAMAR ADVERTISING CO CL A 512815101 162.00 5,200.00 SH OTHER 1, 6 5,200.00 LAMAR ADVERTISING CO CALL 512815101 26.00 1,577.00 SH CALL OTHER 1, 2 1,577.00 LANCASTER COLONY CORP CALL 513847103 16.00 70.00 SH CALL OTHER 1, 2 70.00 LAS VEGAS SANDS CORP COM 517834107 68.00 4,550.00 SH OTHER 1, 2 4,550.00 LAS VEGAS SANDS CORP COM 517834107 197.00 13,200.00 SH OTHER 1, 5 13,200.00 LAS VEGAS SANDS CORP PUT 517834107 24.00 64.00 SH PUT OTHER 1, 2 64.00 LAS VEGAS SANDS CORP PUT 517834107 31.00 150.00 SH PUT OTHER 1, 5 150.00 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 13.00 600.00 SH OTHER 1, 2 600.00 LASERCARD CORP COM 51807U101 1.00 97.00 SH OTHER 1, 4 97.00 LAUDER ESTEE COS INC CL A 518439104 106.00 2,200.00 SH OTHER 1 2,200.00 LAUDER ESTEE COS INC CL A 518439104 1.00 20.00 SH OTHER 1, 2 20.00 LAUDER ESTEE COS INC CALL 518439104 4.00 100.00 SH CALL OTHER 1, 6 100.00 LDK SOLAR CO LTD SPONSORED ADR 50183L107 1.00 73.00 SH OTHER 1, 4 73.00 LEAP WIRELESS INTL INC COM NEW 521863308 447.00 25,471.00 SH OTHER 1, 2 25,471.00 LEAP WIRELESS INTL INC COM NEW 521863308 5.00 302.00 SH OTHER 1, 4 302.00 LEAP WIRELESS INTL INC COM NEW 521863308 93.00 5,300.00 SH OTHER 1, 5 5,300.00 LEAP WIRELESS INTL INC COM NEW 521863308 7.00 400.00 SH OTHER 1, 6 400.00 LEAP WIRELESS INTL INC CALL 521863308 67.00 765.00 SH CALL OTHER 1, 2 765.00 LEAP WIRELESS INTL INC PUT 521863308 43.00 230.00 SH PUT OTHER 1, 2 230.00 LEAP WIRELESS INTL INC CALL 521863308 1.00 10.00 SH CALL OTHER 1, 6 10.00 LEGG MASON INC CALL 524901105 4.00 87.00 SH CALL OTHER 1, 2 87.00 LEGGETT & PLATT INC COM 524660107 39.00 1,918.00 SH OTHER 1, 2 1,918.00 LENDER PROCESSING SVCS INC CALL 52602E102 11.00 120.00 SH CALL OTHER 1, 2 120.00 LENNAR CORP CL A 526057104 1.00 46.00 SH OTHER 1, 2 46.00 LENNAR CORP CALL 526057104 5.00 250.00 SH CALL OTHER 1, 5 250.00 LENNAR CORP CALL 526057104 48.00 175.00 SH CALL OTHER 1, 6 175.00 LEUCADIA NATL CORP COM 527288104 1.00 28.00 SH OTHER 1, 2 28.00 LEXMARK INTL NEW CL A 529771107 348.00 13,376.00 SH OTHER 1, 5 13,376.00 LG DISPLAY CO LTD SPONS ADR REP 50186V102 10.00 600.00 SH OTHER 1 600.00 LG DISPLAY CO LTD CALL 50186V102 3.00 102.00 SH CALL OTHER 1, 5 102.00 LIBERTY GLOBAL INC COM SER A 530555101 44.00 2,000.00 SH OTHER 1 2,000.00 LIBERTY PPTY TR SH BEN INT 531172104 192.00 6,000.00 SH OTHER 1 6,000.00 LIFE TIME FITNESS INC COM 53217R207 127.00 5,100.00 SH OTHER 1, 6 5,100.00 LILLY ELI & CO COM 532457108 429.00 12,000.00 SH OTHER 1 12,000.00 LILLY ELI & CO COM 532457108 168.00 4,700.00 SH OTHER 1, 6 4,700.00 LIMITED BRANDS INC COM 532716107 31.00 1,600.00 SH OTHER 1 1,600.00 LIMITED BRANDS INC COM 532716107 31.00 1,600.00 SH OTHER 1, 2 1,600.00 LIMITED BRANDS INC CALL 532716107 1.00 496.00 SH CALL OTHER 1, 2 496.00 LINCARE HLDGS INC COM 532791100 30.00 800.00 SH OTHER 1, 2 800.00 LINCARE HLDGS INC CALL 532791100 24.00 100.00 SH CALL OTHER 1, 6 100.00 LINCOLN NATL CORP IND COM 534187109 31.00 1,246.00 SH OTHER 1, 2 1,246.00 LINCOLN NATL CORP IND CALL 534187109 12.00 460.00 SH CALL OTHER 1, 2 460.00 LINCOLN NATL CORP IND PUT 534187109 1.00 235.00 SH PUT OTHER 1, 2 235.00 LINCOLN NATL CORP IND CALL 534187109 108.00 87.00 SH CALL OTHER 1, 6 87.00 LINDSAY CORP COM 535555106 116.00 2,902.00 SH OTHER 1, 2 2,902.00 LINDSAY CORP CALL 535555106 6.00 49.00 SH CALL OTHER 1, 2 49.00 LINEAR TECHNOLOGY CORP CALL 535678106 608.00 750.00 SH CALL OTHER 1, 5 750.00 LINN ENERGY LLC UNIT LTD LIAB 536020100 10.00 360.00 SH OTHER 1, 2 360.00 LINN ENERGY LLC UNIT LTD LIAB 536020100 15.00 551.00 SH OTHER 1, 4 551.00 LINN ENERGY LLC UNIT LTD LIAB 536020100 3.00 100.00 SH OTHER 1, 6 100.00 LINN ENERGY LLC CALL 536020100 527.00 1,773.00 SH CALL OTHER 1, 2 1,773.00 LINN ENERGY LLC PUT 536020100 1.00 100.00 SH PUT OTHER 1, 6 100.00 LIONS GATE ENTMNT CORP COM NEW 535919203 569.00 97,933.00 SH OTHER 1, 2 97,933.00 LITTELFUSE INC CALL 537008104 3.00 20.00 SH CALL OTHER 1, 4 20.00 LIVE NATION INC COM 538034109 6.00 700.00 SH OTHER 1, 2 700.00 LIZ CLAIBORNE INC COM 539320101 449.00 79,810.00 SH OTHER 1, 2 79,810.00 LIZ CLAIBORNE INC CALL 539320101 47.00 250.00 SH CALL OTHER 1, 5 250.00 LOCKHEED MARTIN CORP COM 539830109 105.00 1,400.00 SH OTHER 1 1,400.00 LOGITECH INTL S A SHS H50430232 92.00 5,400.00 SH OTHER 1 5,400.00 LOGITECH INTL S A SHS H50430232 210.00 12,301.00 SH OTHER 1, 2 12,301.00 LOGITECH INTL S A PUT H50430232 14.00 200.00 SH PUT OTHER 1, 2 200.00 LOGITECH INTL S A CALL H50430232 3.00 85.00 SH CALL OTHER 1, 5 85.00 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 15.00 400.00 SH OTHER 1, 2 400.00 LORILLARD INC COM 544147101 170.00 2,121.00 SH OTHER 1, 2 2,121.00 LOWES COS INC COM 548661107 2,731.00 116,750.00 SH OTHER 1, 2 116,750.00 LOWES COS INC COM 548661107 869.00 37,150.00 SH OTHER 1, 6 37,150.00 LOWES COS INC CALL 548661107 137.00 408.00 SH CALL OTHER 1, 2 408.00 LOWES COS INC PUT 548661107 12.00 28.00 SH PUT OTHER 1, 2 28.00 LUBRIZOL CORP COM 549271104 29.00 400.00 SH OTHER 1 400.00 LUFKIN INDS INC COM 549764108 23.00 319.00 SH OTHER 1, 4 319.00 LUFKIN INDS INC CALL 549764108 314.00 302.00 SH CALL OTHER 1, 6 302.00 LUFKIN INDS INC PUT 549764108 12.00 200.00 SH PUT OTHER 1, 6 200.00 LULULEMON ATHLETICA INC COM 550021109 91.00 3,015.00 SH OTHER 1, 2 3,015.00 LULULEMON ATHLETICA INC COM 550021109 220.00 7,300.00 SH OTHER 1, 6 7,300.00 LULULEMON ATHLETICA INC CALL 550021109 3.00 25.00 SH CALL OTHER 1, 2 25.00 LULULEMON ATHLETICA INC CALL 550021109 7.00 65.00 SH CALL OTHER 1, 4 65.00 LULULEMON ATHLETICA INC PUT 550021109 8.00 315.00 SH PUT OTHER 1, 4 315.00 M & T BK CORP COM 55261F104 17.00 255.00 SH OTHER 1, 4 255.00 M & T BK CORP PUT 55261F104 1.00 10.00 SH PUT OTHER 1 10.00 M & T BK CORP CALL 55261F104 133.00 242.00 SH CALL OTHER 1, 2 242.00 M & T BK CORP PUT 55261F104 60.00 132.00 SH PUT OTHER 1, 2 132.00 MACERICH CO COM 554382101 134.00 3,714.00 SH OTHER 1, 6 3,714.00 MACERICH CO CALL 554382101 187.00 1,469.00 SH CALL OTHER 1, 2 1,469.00 MACERICH CO PUT 554382101 26.00 230.00 SH PUT OTHER 1, 2 230.00 MACK CALI RLTY CORP COM 554489104 249.00 7,200.00 SH OTHER 1 7,200.00 MACK CALI RLTY CORP COM 554489104 52.00 1,500.00 SH OTHER 1, 6 1,500.00 MACYS INC COM 55616P104 385.00 22,983.00 SH OTHER 1, 2 22,983.00 MACYS INC COM 55616P104 836.00 49,900.00 SH OTHER 1, 6 49,900.00 MACYS INC PUT 55616P104 2.00 70.00 SH PUT OTHER 1 70.00 MACYS INC PUT 55616P104 56.00 189.00 SH PUT OTHER 1, 2 189.00 MACYS INC CALL 55616P104 4.00 20.00 SH CALL OTHER 1, 4 20.00 MACYS INC PUT 55616P104 1.00 350.00 SH PUT OTHER 1, 4 350.00 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1.00 12.00 SH OTHER 1, 5 12.00 MAGELLAN MIDSTREAM PRTNRS LP CALL 559080106 9.00 44.00 SH CALL OTHER 1, 2 44.00 MAGNA INTL INC CL A 559222401 195.00 3,861.00 SH OTHER 1, 2 3,861.00 MAGNA INTL INC CALL 559222401 18.00 22.00 SH CALL OTHER 1, 2 22.00 MAGNA INTL INC PUT 559222401 15.00 24.00 SH PUT OTHER 1, 2 24.00 MAGUIRE PPTYS INC COM 559775101 1.00 349.00 SH OTHER 1, 2 349.00 MAIDEN HOLDINGS LTD CALL G5753U112 13.00 220.00 SH CALL OTHER 1, 2 220.00 MANHATTAN ASSOCS INC CALL 562750109 7.00 40.00 SH CALL OTHER 1, 5 40.00 MANITOWOC INC COM 563571108 3.00 300.00 SH OTHER 1, 2 300.00 MANPOWER INC COM 56418H100 131.00 2,400.00 SH OTHER 1 2,400.00 MANPOWER INC COM 56418H100 126.00 2,300.00 SH OTHER 1, 2 2,300.00 MANPOWER INC CALL 56418H100 10.00 70.00 SH CALL OTHER 1, 2 70.00 MANPOWER INC PUT 56418H100 9.00 50.00 SH PUT OTHER 1, 2 50.00 MANTECH INTL CORP CL A 564563104 10.00 200.00 SH OTHER 1, 2 200.00 MANTECH INTL CORP CL A 564563104 261.00 5,400.00 SH OTHER 1, 5 5,400.00 MARATHON OIL CORP COM 565849106 62.00 2,000.00 SH OTHER 1, 5 2,000.00 MARATHON OIL CORP CALL 565849106 9.00 561.00 SH CALL OTHER 1, 2 561.00 MARINEMAX INC COM 567908108 11.00 1,196.00 SH OTHER 1, 2 1,196.00 MARRIOTT INTL INC NEW CL A 571903202 180.00 6,600.00 SH OTHER 1 6,600.00 MARRIOTT INTL INC NEW CL A 571903202 3.00 100.00 SH OTHER 1, 2 100.00 MARSH & MCLENNAN COS INC COM 571748102 137.00 6,200.00 SH OTHER 1 6,200.00 MARSH & MCLENNAN COS INC CALL 571748102 1.00 361.00 SH CALL OTHER 1, 2 361.00 MARTIN MARIETTA MATLS INC COM 573284106 4.00 43.00 SH OTHER 1, 2 43.00 MARTIN MARIETTA MATLS INC COM 573284106 4.00 42.00 SH OTHER 1, 4 42.00 MARVEL ENTERTAINMENT INC COM 57383T103 32.00 600.00 SH OTHER 1 600.00 MARVEL ENTERTAINMENT INC COM 57383T103 1.00 27.00 SH OTHER 1, 2 27.00 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 286.00 13,800.00 SH OTHER 1, 2 13,800.00 MARVELL TECHNOLOGY GROUP LTD CALL G5876H105 64.00 344.00 SH CALL OTHER 1, 2 344.00 MARVELL TECHNOLOGY GROUP LTD PUT G5876H105 1.00 234.00 SH PUT OTHER 1, 2 234.00 MARVELL TECHNOLOGY GROUP LTD CALL G5876H105 16.00 28.00 SH CALL OTHER 1, 5 28.00 MARVELL TECHNOLOGY GROUP LTD CALL G5876H105 11.00 100.00 SH CALL OTHER 1, 6 100.00 MASCO CORP COM 574599106 15.00 1,075.00 SH OTHER 1, 2 1,075.00 MASSEY ENERGY CORP COM 576206106 34.00 800.00 SH OTHER 1 800.00 MASSEY ENERGY CORP COM 576206106 723.00 17,202.00 SH OTHER 1, 4 17,202.00 MASSEY ENERGY CORP COM 576206106 496.00 11,813.00 SH OTHER 1, 5 11,813.00 MASSEY ENERGY CORP CALL 576206106 65.00 515.00 SH CALL OTHER 1, 2 515.00 MASSEY ENERGY CORP CALL 576206106 145.00 230.00 SH CALL OTHER 1, 4 230.00 MASSEY ENERGY CORP PUT 576206106 2.00 445.00 SH PUT OTHER 1, 4 445.00 MASSEY ENERGY CORP CALL 576206106 32.00 150.00 SH CALL OTHER 1, 5 150.00 MASSEY ENERGY CORP PUT 576206106 43.00 500.00 SH PUT OTHER 1, 5 500.00 MASTERCARD INC CL A 57636Q104 51.00 200.00 SH OTHER 1 200.00 MASTERCARD INC CL A 57636Q104 546.00 2,134.00 SH OTHER 1, 4 2,134.00 MASTERCARD INC CALL 57636Q104 1,234.00 287.00 SH CALL OTHER 1, 2 287.00 MASTERCARD INC PUT 57636Q104 1.00 80.00 SH PUT OTHER 1, 2 80.00 MASTERCARD INC CALL 57636Q104 329.00 204.00 SH CALL OTHER 1, 4 204.00 MASTERCARD INC PUT 57636Q104 14.00 55.00 SH PUT OTHER 1, 4 55.00 MATTEL INC COM 577081102 274.00 13,700.00 SH OTHER 1, 2 13,700.00 MATTEL INC CALL 577081102 7.00 179.00 SH CALL OTHER 1, 2 179.00 MATTEL INC PUT 577081102 7.00 179.00 SH PUT OTHER 1, 2 179.00 MAXIM INTEGRATED PRODS INC COM 57772K101 198.00 9,750.00 SH OTHER 1, 2 9,750.00 MAXIM INTEGRATED PRODS INC COM 57772K101 144.00 7,100.00 SH OTHER 1, 5 7,100.00 MAXIM INTEGRATED PRODS INC CALL 57772K101 38.00 1,066.00 SH CALL OTHER 1, 2 1,066.00 MAXIM INTEGRATED PRODS INC PUT 57772K101 67.00 676.00 SH PUT OTHER 1, 2 676.00 MB FINANCIAL INC NEW COM 55264U108 639.00 32,382.00 SH OTHER 1, 5 32,382.00 MB FINANCIAL INC NEW CALL 55264U108 54.00 500.00 SH CALL OTHER 1, 5 500.00 MB FINANCIAL INC NEW PUT 55264U108 50.00 500.00 SH PUT OTHER 1, 5 500.00 MBIA INC COM 55262C100 40.00 10,000.00 SH OTHER 1, 6 10,000.00 MBIA INC PUT 55262C100 35.00 100.00 SH PUT OTHER 1, 6 100.00 MCAFEE INC COM 579064106 369.00 9,100.00 SH OTHER 1, 5 9,100.00 MCAFEE INC PUT 579064106 4.00 88.00 SH PUT OTHER 1, 5 88.00 MCCORMICK & CO INC COM NON VTG 579780206 676.00 18,701.00 SH OTHER 1, 2 18,701.00 MCCORMICK & CO INC PUT 579780206 1.00 180.00 SH PUT OTHER 1, 2 180.00 MCDERMOTT INTL INC COM 580037109 1.00 31.00 SH OTHER 1, 4 31.00 MCDONALDS CORP COM 580135101 100.00 1,600.00 SH OTHER 1 1,600.00 MCDONALDS CORP COM 580135101 189.00 3,029.00 SH OTHER 1, 2 3,029.00 MCDONALDS CORP COM 580135101 1.00 22.00 SH OTHER 1, 4 22.00 MCDONALDS CORP COM 580135101 20.00 322.00 SH OTHER 1, 5 322.00 MCDONALDS CORP CALL 580135101 37.00 139.00 SH CALL OTHER 1, 2 139.00 MCDONALDS CORP PUT 580135101 4.00 150.00 SH PUT OTHER 1, 2 150.00 MCGRAW HILL COS INC COM 580645109 74.00 2,200.00 SH OTHER 1 2,200.00 MCGRAW HILL COS INC COM 580645109 2.00 50.00 SH OTHER 1, 4 50.00 MCGRAW HILL COS INC CALL 580645109 6.00 200.00 SH CALL OTHER 1, 2 200.00 MCKESSON CORP COM 58155Q103 38.00 600.00 SH OTHER 1 600.00 MCKESSON CORP COM 58155Q103 13.00 200.00 SH OTHER 1, 2 200.00 MCMORAN EXPLORATION CO COM 582411104 624.00 77,858.00 SH OTHER 1, 2 77,858.00 MCMORAN EXPLORATION CO COM 582411104 13.00 1,600.00 SH OTHER 1, 5 1,600.00 MCMORAN EXPLORATION CO COM 582411104 3.00 400.00 SH OTHER 1, 6 400.00 MCMORAN EXPLORATION CO CALL 582411104 1.00 127.00 SH CALL OTHER 1, 2 127.00 MDU RES GROUP INC COM 552690109 85.00 3,600.00 SH OTHER 1 3,600.00 MEAD JOHNSON NUTRITION CO COM CL A 582839106 118.00 2,700.00 SH OTHER 1, 2 2,700.00 MEAD JOHNSON NUTRITION CO CALL 582839106 56.00 170.00 SH CALL OTHER 1, 2 170.00 MEAD JOHNSON NUTRITION CO PUT 582839106 76.00 200.00 SH PUT OTHER 1, 2 200.00 MEAD JOHNSON NUTRITION CO CALL 582839106 1.00 104.00 SH CALL OTHER 1, 6 104.00 MEADWESTVACO CORP COM 583334107 9.00 300.00 SH OTHER 1, 2 300.00 MECHEL OAO SPONSORED ADR 583840103 92.00 4,862.00 SH OTHER 1, 2 4,862.00 MECHEL OAO SPONSORED ADR 583840103 45.00 2,395.00 SH OTHER 1, 4 2,395.00 MECHEL OAO CALL 583840103 21.00 545.00 SH CALL OTHER 1, 4 545.00 MECHEL OAO PUT 583840103 3.00 45.00 SH PUT OTHER 1, 4 45.00 MEDCO HEALTH SOLUTIONS INC COM 58405U102 64.00 1,000.00 SH OTHER 1 1,000.00 MEDCO HEALTH SOLUTIONS INC COM 58405U102 188.00 2,941.00 SH OTHER 1, 6 2,941.00 MEDCO HEALTH SOLUTIONS INC PUT 58405U102 6.00 250.00 SH PUT OTHER 1, 6 250.00 MEDICAL PPTYS TRUST INC COM 58463J304 4.00 400.00 SH OTHER 1, 2 400.00 MEDIFAST INC COM 58470H101 116.00 3,800.00 SH OTHER 1, 2 3,800.00 MEDIFAST INC COM 58470H101 67.00 2,200.00 SH OTHER 1, 5 2,200.00 MEDIVATION INC CALL 58501N101 60.00 250.00 SH CALL OTHER 1, 6 250.00 MEDIVATION INC PUT 58501N101 48.00 250.00 SH PUT OTHER 1, 6 250.00 MEDTRONIC INC COM 585055106 62.00 1,400.00 SH OTHER 1 1,400.00 MELCO CROWN ENTMT LTD ADR 585464100 17.00 5,033.00 SH OTHER 1, 2 5,033.00 MEMC ELECTR MATLS INC COM 552715104 319.00 23,385.00 SH OTHER 1, 2 23,385.00 MEMC ELECTR MATLS INC CALL 552715104 82.00 249.00 SH CALL OTHER 1, 2 249.00 MEMC ELECTR MATLS INC PUT 552715104 15.00 453.00 SH PUT OTHER 1, 2 453.00 MENTOR GRAPHICS CORP COM 587200106 7.00 750.00 SH OTHER 1, 5 750.00 MENTOR GRAPHICS CORP PUT 587200106 1.00 107.00 SH PUT OTHER 1, 5 107.00 MERCADOLIBRE INC COM 58733R102 57.00 1,100.00 SH OTHER 1, 2 1,100.00 MERCK & CO INC NEW COM 58933Y105 51.00 1,400.00 SH OTHER 1 1,400.00 MEREDITH CORP COM 589433101 382.00 12,383.00 SH OTHER 1, 2 12,383.00 MERITAGE HOMES CORP COM 59001A102 34.00 1,748.00 SH OTHER 1, 2 1,748.00 MERITAGE HOMES CORP COM 59001A102 8.00 400.00 SH OTHER 1, 6 400.00 MERITAGE HOMES CORP CALL 59001A102 1.00 32.00 SH CALL OTHER 1, 2 32.00 METABOLIX INC COM 591018809 138.00 12,499.00 SH OTHER 1, 2 12,499.00 METHANEX CORP CALL 59151K108 7.00 72.00 SH CALL OTHER 1, 6 72.00 METLIFE INC COM 59156R108 51.00 1,448.00 SH OTHER 1, 2 1,448.00 METLIFE INC CALL 59156R108 91.00 486.00 SH CALL OTHER 1, 2 486.00 METLIFE INC PUT 59156R108 84.00 1,198.00 SH PUT OTHER 1, 2 1,198.00 METROPCS COMMUNICATIONS INC COM 591708102 107.00 14,000.00 SH OTHER 1, 2 14,000.00 METROPCS COMMUNICATIONS INC COM 591708102 186.00 24,400.00 SH OTHER 1, 5 24,400.00 METROPCS COMMUNICATIONS INC PUT 591708102 1.00 32.00 SH PUT OTHER 1, 5 32.00 METTLER TOLEDO INTERNATIONAL COM 592688105 4.00 42.00 SH OTHER 1, 2 42.00 MFA FINANCIAL INC COM 55272X102 11.00 1,500.00 SH OTHER 1, 2 1,500.00 MFA FINANCIAL INC CALL 55272X102 1.00 25.00 SH CALL OTHER 1, 2 25.00 MGIC INVT CORP WIS COM 552848103 35.00 6,000.00 SH OTHER 1, 2 6,000.00 MGIC INVT CORP WIS COM 552848103 1.00 135.00 SH OTHER 1, 4 135.00 MGIC INVT CORP WIS CALL 552848103 11.00 515.00 SH CALL OTHER 1, 2 515.00 MGIC INVT CORP WIS PUT 552848103 12.00 263.00 SH PUT OTHER 1, 2 263.00 MGM MIRAGE COM 552953101 25.00 2,700.00 SH OTHER 1, 2 2,700.00 MGM MIRAGE COM 552953101 88.00 9,600.00 SH OTHER 1, 5 9,600.00 MGM MIRAGE PUT 552953101 10.00 750.00 SH PUT OTHER 1, 5 750.00 MICROCHIP TECHNOLOGY INC COM 595017104 174.00 6,000.00 SH OTHER 1 6,000.00 MICROCHIP TECHNOLOGY INC COM 595017104 276.00 9,495.00 SH OTHER 1, 2 9,495.00 MICROS SYS INC COM 594901100 90.00 2,900.00 SH OTHER 1, 5 2,900.00 MICROS SYS INC PUT 594901100 4.00 25.00 SH PUT OTHER 1, 5 25.00 MICROSEMI CORP PUT 595137100 2.00 24.00 SH PUT OTHER 1, 6 24.00 MICROSOFT CORP COM 594918104 372.00 12,200.00 SH OTHER 1 12,200.00 MICROSOFT CORP COM 594918104 72.00 2,350.00 SH OTHER 1, 6 2,350.00 MICROSOFT CORP CALL 594918104 7.00 40.00 SH CALL OTHER 1, 4 40.00 MICROSOFT CORP PUT 594918104 1.00 20.00 SH PUT OTHER 1, 4 20.00 MICROSOFT CORP CALL 594918104 673.00 1,528.00 SH CALL OTHER 1, 5 1,528.00 MICROSTRATEGY INC CL A NEW 594972408 56.00 595.00 SH OTHER 1, 2 595.00 MICROSTRATEGY INC CL A NEW 594972408 74.00 790.00 SH OTHER 1, 4 790.00 MICROSTRATEGY INC CL A NEW 594972408 63.00 675.00 SH OTHER 1, 5 675.00 MICROSTRATEGY INC CL A NEW 594972408 64.00 684.00 SH OTHER 1, 6 684.00 MICROSTRATEGY INC PUT 594972408 11.00 20.00 SH PUT OTHER 1, 4 20.00 MICROSTRATEGY INC CALL 594972408 252.00 272.00 SH CALL OTHER 1, 6 272.00 MICROSTRATEGY INC PUT 594972408 33.00 62.00 SH PUT OTHER 1, 6 62.00 MICROVISION INC DEL COM 594960106 19.00 6,100.00 SH OTHER 1, 2 6,100.00 MID-AMER APT CMNTYS INC CALL 59522J103 1.00 98.00 SH CALL OTHER 1, 2 98.00 MID-AMER APT CMNTYS INC CALL 59522J103 7.00 172.00 SH CALL OTHER 1, 4 172.00 MIDDLEBY CORP COM 596278101 2.00 39.00 SH OTHER 1, 4 39.00 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1.00 9.00 SH OTHER 1, 4 9.00 MILLICOM INTL CELLULAR S A CALL L6388F110 46.00 100.00 SH CALL OTHER 1, 5 100.00 MILLICOM INTL CELLULAR S A PUT L6388F110 12.00 24.00 SH PUT OTHER 1, 5 24.00 MILLIPORE CORP COM 601073109 22.00 300.00 SH OTHER 1, 2 300.00 MILLIPORE CORP COM 601073109 1.00 14.00 SH OTHER 1, 4 14.00 MILLIPORE CORP CALL 601073109 2.00 800.00 SH CALL OTHER 1, 2 800.00 MINDRAY MEDICAL INTL LTD CALL 602675100 3.00 85.00 SH CALL OTHER 1, 2 85.00 MINEFINDERS LTD COM 602900102 5.00 500.00 SH OTHER 1, 2 500.00 MINEFINDERS LTD CALL 602900102 1.00 144.00 SH CALL OTHER 1, 2 144.00 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 232.00 4,745.00 SH OTHER 1, 2 4,745.00 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 19.00 384.00 SH OTHER 1, 4 384.00 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 59.00 1,200.00 SH OTHER 1, 5 1,200.00 MOBILE TELESYSTEMS OJSC CALL 607409109 17.00 390.00 SH CALL OTHER 1, 2 390.00 MOBILE TELESYSTEMS OJSC PUT 607409109 21.00 374.00 SH PUT OTHER 1, 2 374.00 MOBILE TELESYSTEMS OJSC PUT 607409109 2.00 71.00 SH PUT OTHER 1, 5 71.00 MOHAWK INDS INC COM 608190104 172.00 3,609.00 SH OTHER 1, 2 3,609.00 MOHAWK INDS INC COM 608190104 10.00 206.00 SH OTHER 1, 4 206.00 MOHAWK INDS INC CALL 608190104 28.00 140.00 SH CALL OTHER 1, 2 140.00 MOHAWK INDS INC PUT 608190104 13.00 90.00 SH PUT OTHER 1, 2 90.00 MOHAWK INDS INC CALL 608190104 46.00 20.00 SH CALL OTHER 1, 6 20.00 MOLINA HEALTHCARE INC COM 60855R100 21.00 900.00 SH OTHER 1, 2 900.00 MOLSON COORS BREWING CO CALL 60871R209 101.00 750.00 SH CALL OTHER 1, 2 750.00 MONARCH CASINO & RESORT INC COM 609027107 59.00 7,334.00 SH OTHER 1, 2 7,334.00 MONEYGRAM INTL INC COM 60935Y109 2.00 700.00 SH OTHER 1, 2 700.00 MONEYGRAM INTL INC COM 60935Y109 111.00 38,709.00 SH OTHER 1, 5 38,709.00 MONSANTO CO NEW COM 61166W101 60.00 736.00 SH OTHER 1, 2 736.00 MONSANTO CO NEW COM 61166W101 171.00 2,090.00 SH OTHER 1, 4 2,090.00 MONSANTO CO NEW COM 61166W101 3,027.00 37,027.00 SH OTHER 1, 5 37,027.00 MONSANTO CO NEW CALL 61166W101 6.00 70.00 SH CALL OTHER 1, 5 70.00 MONSANTO CO NEW PUT 61166W101 255.00 454.00 SH PUT OTHER 1, 5 454.00 MONSANTO CO NEW CALL 61166W101 6.00 86.00 SH CALL OTHER 1, 6 86.00 MONSTER WORLDWIDE INC COM 611742107 3.00 200.00 SH OTHER 1, 2 200.00 MONSTER WORLDWIDE INC COM 611742107 1.00 49.00 SH OTHER 1, 4 49.00 MONSTER WORLDWIDE INC COM 611742107 73.00 4,200.00 SH OTHER 1, 5 4,200.00 MONTPELIER RE HOLDINGS LTD SHS G62185106 10.00 600.00 SH OTHER 1, 2 600.00 MOODYS CORP COM 615369105 757.00 28,263.00 SH OTHER 1, 2 28,263.00 MOODYS CORP CALL 615369105 91.00 788.00 SH CALL OTHER 1, 5 788.00 MORGAN STANLEY COM NEW 617446448 479.00 16,199.00 SH OTHER 1, 2 16,199.00 MORGAN STANLEY COM NEW 617446448 1,430.00 48,320.00 SH OTHER 1, 5 48,320.00 MORGAN STANLEY CALL 617446448 284.00 3,043.00 SH CALL OTHER 1, 2 3,043.00 MORGAN STANLEY PUT 617446448 180.00 2,459.00 SH PUT OTHER 1, 2 2,459.00 MORGAN STANLEY CALL 617446448 9.00 167.00 SH CALL OTHER 1, 4 167.00 MORGAN STANLEY PUT 617446448 15.00 60.00 SH PUT OTHER 1, 4 60.00 MORGAN STANLEY CALL 617446448 406.00 2,741.00 SH CALL OTHER 1, 5 2,741.00 MORGAN STANLEY PUT 617446448 541.00 2,828.00 SH PUT OTHER 1, 5 2,828.00 MORNINGSTAR INC COM 617700109 2.00 43.00 SH OTHER 1, 2 43.00 MORNINGSTAR INC COM 617700109 82.00 1,700.00 SH OTHER 1, 5 1,700.00 MOSAIC CO COM 61945A107 818.00 13,690.00 SH OTHER 1, 2 13,690.00 MOSAIC CO COM 61945A107 12.00 207.00 SH OTHER 1, 4 207.00 MOSAIC CO CALL 61945A107 43.00 160.00 SH CALL OTHER 1, 2 160.00 MOSAIC CO PUT 61945A107 17.00 70.00 SH PUT OTHER 1, 2 70.00 MOSAIC CO PUT 61945A107 1.00 10.00 SH PUT OTHER 1, 4 10.00 MOSAIC CO CALL 61945A107 73.00 254.00 SH CALL OTHER 1, 5 254.00 MOSAIC CO PUT 61945A107 5.00 22.00 SH PUT OTHER 1, 5 22.00 MOTOROLA INC COM 620076109 122.00 15,721.00 SH OTHER 1, 5 15,721.00 MOTOROLA INC PUT 620076109 47.00 500.00 SH PUT OTHER 1, 5 500.00 MSCI INC CL A 55354G100 29.00 900.00 SH OTHER 1, 2 900.00 MUELLER INDS INC COM 624756102 17.00 700.00 SH OTHER 1, 5 700.00 MUELLER INDS INC PUT 624756102 1.00 15.00 SH PUT OTHER 1, 5 15.00 MUELLER WTR PRODS INC COM SER A 624758108 5.00 1,000.00 SH OTHER 1, 2 1,000.00 MUELLER WTR PRODS INC COM SER A 624758108 51.00 9,900.00 SH OTHER 1, 5 9,900.00 MUELLER WTR PRODS INC PUT 624758108 4.00 100.00 SH PUT OTHER 1, 5 100.00 MURPHY OIL CORP COM 626717102 260.00 4,800.00 SH OTHER 1 4,800.00 MURPHY OIL CORP COM 626717102 2.00 29.00 SH OTHER 1, 4 29.00 MURPHY OIL CORP COM 626717102 166.00 3,069.00 SH OTHER 1, 5 3,069.00 MURPHY OIL CORP COM 626717102 38.00 700.00 SH OTHER 1, 6 700.00 MURPHY OIL CORP PUT 626717102 6.00 10.00 SH PUT OTHER 1, 6 10.00 MYLAN INC CALL 628530107 28.00 339.00 SH CALL OTHER 1, 2 339.00 MYLAN INC PUT 628530107 36.00 350.00 SH PUT OTHER 1, 2 350.00 NABORS INDUSTRIES LTD SHS G6359F103 43.00 1,950.00 SH OTHER 1, 2 1,950.00 NABORS INDUSTRIES LTD SHS G6359F103 326.00 14,900.00 SH OTHER 1, 6 14,900.00 NALCO HOLDING COMPANY CALL 62985Q101 386.00 2,037.00 SH CALL OTHER 1, 2 2,037.00 NALCO HOLDING COMPANY CALL 62985Q101 16.00 85.00 SH CALL OTHER 1, 6 85.00 NASDAQ OMX GROUP INC COM 631103108 55.00 2,800.00 SH OTHER 1 2,800.00 NASDAQ OMX GROUP INC CALL 631103108 5.00 500.00 SH CALL OTHER 1, 2 500.00 NATIONAL COAL CORP COM NEW 632381208 10.00 11,500.00 SH OTHER 1, 2 11,500.00 NATIONAL FINL PARTNERS CORP COM 63607P208 227.00 28,082.00 SH OTHER 1, 2 28,082.00 NATIONAL INSTRS CORP COM 636518102 1.00 50.00 SH OTHER 1, 4 50.00 NATIONAL INSTRS CORP CALL 636518102 1.00 22.00 SH CALL OTHER 1, 5 22.00 NATIONAL OILWELL VARCO INC COM 637071101 2.00 41.00 SH OTHER 1, 4 41.00 NATIONAL OILWELL VARCO INC COM 637071101 384.00 8,700.00 SH OTHER 1, 6 8,700.00 NATIONAL OILWELL VARCO INC CALL 637071101 12.00 100.00 SH CALL OTHER 1, 2 100.00 NATIONAL OILWELL VARCO INC PUT 637071101 13.00 120.00 SH PUT OTHER 1, 2 120.00 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 567.00 32,700.00 SH OTHER 1 32,700.00 NATIONWIDE HEALTH PPTYS INC COM 638620104 246.00 7,000.00 SH OTHER 1 7,000.00 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 4.00 160.00 SH OTHER 1, 2 160.00 NATURAL RESOURCE PARTNERS L CALL 63900P103 14.00 93.00 SH CALL OTHER 1, 2 93.00 NAUTILUS INC COM 63910B102 3.00 1,341.00 SH OTHER 1, 2 1,341.00 NAVIGANT CONSULTING INC COM 63935N107 8.00 525.00 SH OTHER 1, 2 525.00 NAVIOS MARITIME HOLDINGS INC COM Y62196103 36.00 6,000.00 SH OTHER 1, 2 6,000.00 NAVIOS MARITIME PARTNERS L P CALL Y62267102 6.00 70.00 SH CALL OTHER 1, 2 70.00 NCI BUILDING SYS INC COM 628852105 2.00 1,000.00 SH OTHER 1, 2 1,000.00 NCI BUILDING SYS INC CALL 628852105 6.00 1,212.00 SH CALL OTHER 1, 2 1,212.00 NCR CORP NEW COM 62886E108 62.00 5,550.00 SH OTHER 1, 5 5,550.00 NCR CORP NEW CALL 62886E108 1.00 201.00 SH CALL OTHER 1, 2 201.00 NEENAH PAPER INC COM 640079109 3.00 200.00 SH OTHER 1, 2 200.00 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 66.00 3,400.00 SH OTHER 1, 2 3,400.00 NET 1 UEPS TECHNOLOGIES INC CALL 64107N206 89.00 396.00 SH CALL OTHER 1, 2 396.00 NETAPP INC COM 64110D104 24.00 700.00 SH OTHER 1, 2 700.00 NETAPP INC COM 64110D104 2.00 47.00 SH OTHER 1, 4 47.00 NETAPP INC COM 64110D104 64.00 1,848.00 SH OTHER 1, 5 1,848.00 NETEASE COM INC SPONSORED ADR 64110W102 94.00 2,506.00 SH OTHER 1, 2 2,506.00 NETEASE COM INC SPONSORED ADR 64110W102 2.00 42.00 SH OTHER 1, 4 42.00 NETEASE COM INC CALL 64110W102 9.00 140.00 SH CALL OTHER 1, 4 140.00 NETEASE COM INC PUT 64110W102 5.00 20.00 SH PUT OTHER 1, 4 20.00 NETEASE COM INC CALL 64110W102 313.00 450.00 SH CALL OTHER 1, 5 450.00 NETEASE COM INC CALL 64110W102 101.00 132.00 SH CALL OTHER 1, 6 132.00 NETFLIX INC COM 64110L106 66.00 1,200.00 SH OTHER 1 1,200.00 NETFLIX INC COM 64110L106 116.00 2,100.00 SH OTHER 1, 2 2,100.00 NETGEAR INC COM 64111Q104 46.00 2,100.00 SH OTHER 1, 2 2,100.00 NETGEAR INC COM 64111Q104 1.00 37.00 SH OTHER 1, 4 37.00 NETGEAR INC CALL 64111Q104 1.00 6.00 SH CALL OTHER 1, 2 6.00 NETGEAR INC PUT 64111Q104 13.00 46.00 SH PUT OTHER 1, 2 46.00 NETLOGIC MICROSYSTEMS INC COM 64118B100 2.00 46.00 SH OTHER 1, 2 46.00 NETLOGIC MICROSYSTEMS INC CALL 64118B100 166.00 368.00 SH CALL OTHER 1, 2 368.00 NETLOGIC MICROSYSTEMS INC PUT 64118B100 1.00 29.00 SH PUT OTHER 1, 2 29.00 NEUROBIOLOGICAL TECH INC COM NEW 64124W304 4.00 33,618.00 SH OTHER 1, 2 33,618.00 NEUSTAR INC CL A 64126X201 28.00 1,200.00 SH OTHER 1, 5 1,200.00 NEUTRAL TANDEM INC COM 64128B108 106.00 4,650.00 SH OTHER 1, 5 4,650.00 NEUTRAL TANDEM INC PUT 64128B108 3.00 58.00 SH PUT OTHER 1, 5 58.00 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 114.00 1,509.00 SH OTHER 1, 2 1,509.00 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 287.00 3,800.00 SH OTHER 1, 4 3,800.00 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 52.00 684.00 SH OTHER 1, 5 684.00 NEW ORIENTAL ED & TECH GRP I CALL 647581107 610.00 1,918.00 SH CALL OTHER 1, 2 1,918.00 NEW ORIENTAL ED & TECH GRP I PUT 647581107 117.00 333.00 SH PUT OTHER 1, 2 333.00 NEW ORIENTAL ED & TECH GRP I PUT 647581107 17.00 100.00 SH PUT OTHER 1, 4 100.00 NEW ORIENTAL ED & TECH GRP I CALL 647581107 3.00 300.00 SH CALL OTHER 1, 5 300.00 NEW ORIENTAL ED & TECH GRP I CALL 647581107 53.00 130.00 SH CALL OTHER 1, 6 130.00 NEW YORK & CO INC COM 649295102 3.00 800.00 SH OTHER 1, 2 800.00 NEW YORK CMNTY BANCORP INC COM 649445103 61.00 4,200.00 SH OTHER 1 4,200.00 NEW YORK CMNTY BANCORP INC COM 649445103 100.00 6,900.00 SH OTHER 1, 2 6,900.00 NEW YORK CMNTY BANCORP INC CALL 649445103 113.00 550.00 SH CALL OTHER 1, 2 550.00 NEWALLIANCE BANCSHARES INC COM 650203102 12.00 1,000.00 SH OTHER 1, 2 1,000.00 NEWELL RUBBERMAID INC COM 651229106 30.00 2,000.00 SH OTHER 1, 2 2,000.00 NEWFIELD EXPL CO COM 651290108 174.00 3,600.00 SH OTHER 1 3,600.00 NEWFIELD EXPL CO CALL 651290108 15.00 200.00 SH CALL OTHER 1, 2 200.00 NEWMARKET CORP COM 651587107 4.00 34.00 SH OTHER 1, 4 34.00 NEWMONT MINING CORP COM 651639106 66.00 1,400.00 SH OTHER 1 1,400.00 NEWMONT MINING CORP COM 651639106 251.00 5,302.00 SH OTHER 1, 2 5,302.00 NEWMONT MINING CORP CALL 651639106 10.00 130.00 SH CALL OTHER 1, 2 130.00 NEWMONT MINING CORP CALL 651639106 8.00 177.00 SH CALL OTHER 1, 4 177.00 NEWMONT MINING CORP PUT 651639106 14.00 175.00 SH PUT OTHER 1, 4 175.00 NEWMONT MINING CORP CALL 651639106 29.00 100.00 SH CALL OTHER 1, 6 100.00 NEXEN INC COM 65334H102 1.00 30.00 SH OTHER 1, 4 30.00 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 179.00 21,100.00 SH OTHER 1 21,100.00 NII HLDGS INC CL B NEW 62913F201 13.00 400.00 SH OTHER 1 400.00 NII HLDGS INC CL B NEW 62913F201 24.00 702.00 SH OTHER 1, 2 702.00 NII HLDGS INC CALL 62913F201 255.00 307.00 SH CALL OTHER 1, 2 307.00 NII HLDGS INC PUT 62913F201 4.00 17.00 SH PUT OTHER 1, 2 17.00 NII HLDGS INC CALL 62913F201 10.00 306.00 SH CALL OTHER 1, 5 306.00 NIKE INC CL B 654106103 179.00 2,707.00 SH OTHER 1, 2 2,707.00 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 44.00 2,211.00 SH OTHER 1, 2 2,211.00 NIPPON TELEG & TEL CORP CALL 654624105 1.00 85.00 SH CALL OTHER 1, 2 85.00 NIPPON TELEG & TEL CORP PUT 654624105 8.00 80.00 SH PUT OTHER 1, 2 80.00 NISOURCE INC COM 65473P105 160.00 10,400.00 SH OTHER 1 10,400.00 NOBLE ENERGY INC COM 655044105 57.00 800.00 SH OTHER 1 800.00 NOBLE ENERGY INC COM 655044105 452.00 6,348.00 SH OTHER 1, 5 6,348.00 NOBLE ENERGY INC CALL 655044105 19.00 80.00 SH CALL OTHER 1, 2 80.00 NOBLE ENERGY INC PUT 655044105 9.00 80.00 SH PUT OTHER 1, 2 80.00 NOBLE ENERGY INC CALL 655044105 59.00 154.00 SH CALL OTHER 1, 6 154.00 NOKIA CORP SPONSORED ADR 654902204 102.00 7,925.00 SH OTHER 1, 4 7,925.00 NOKIA CORP CALL 654902204 13.00 494.00 SH CALL OTHER 1, 2 494.00 NOKIA CORP PUT 654902204 4.00 250.00 SH PUT OTHER 1, 4 250.00 NORDIC AMERICAN TANKER SHIPP COM G65773106 19.00 630.00 SH OTHER 1, 2 630.00 NORDIC AMERICAN TANKER SHIPP COM G65773106 6.00 211.00 SH OTHER 1, 4 211.00 NORDSON CORP CALL 655663102 151.00 190.00 SH CALL OTHER 1, 2 190.00 NORDSTROM INC COM 655664100 426.00 11,339.00 SH OTHER 1, 2 11,339.00 NORDSTROM INC COM 655664100 188.00 5,000.00 SH OTHER 1, 6 5,000.00 NORDSTROM INC CALL 655664100 16.00 38.00 SH CALL OTHER 1, 2 38.00 NORFOLK SOUTHERN CORP COM 655844108 94.00 1,800.00 SH OTHER 1 1,800.00 NORFOLK SOUTHERN CORP COM 655844108 16.00 311.00 SH OTHER 1, 2 311.00 NORTH AMERN PALLADIUM LTD COM 656912102 11.00 3,000.00 SH OTHER 1, 5 3,000.00 NORTH AMERN PALLADIUM LTD PUT 656912102 12.00 30.00 SH PUT OTHER 1, 5 30.00 NORTHEAST UTILS COM 664397106 15.00 600.00 SH OTHER 1 600.00 NORTHERN TR CORP COM 665859104 220.00 4,200.00 SH OTHER 1 4,200.00 NORTHERN TR CORP COM 665859104 263.00 5,020.00 SH OTHER 1, 2 5,020.00 NORTHERN TR CORP CALL 665859104 56.00 200.00 SH CALL OTHER 1, 2 200.00 NORTHERN TR CORP PUT 665859104 3.00 100.00 SH PUT OTHER 1, 2 100.00 NORTHERN TR CORP CALL 665859104 4.00 214.00 SH CALL OTHER 1, 6 214.00 NORTHERN TR CORP PUT 665859104 3.00 100.00 SH PUT OTHER 1, 6 100.00 NORTHROP GRUMMAN CORP COM 666807102 67.00 1,200.00 SH OTHER 1 1,200.00 NOVAGOLD RES INC COM NEW 66987E206 2.00 300.00 SH OTHER 1, 2 300.00 NOVO-NORDISK A S ADR 670100205 2.00 28.00 SH OTHER 1, 2 28.00 NRG ENERGY INC COM NEW 629377508 3,283.00 139,040.00 SH OTHER 1, 2 139,040.00 NRG ENERGY INC COM NEW 629377508 1.00 46.00 SH OTHER 1, 4 46.00 NRG ENERGY INC CALL 629377508 14.00 780.00 SH CALL OTHER 1, 2 780.00 NRG ENERGY INC CALL 629377508 2.00 30.00 SH CALL OTHER 1, 6 30.00 NSTAR COM 67019E107 37.00 1,000.00 SH OTHER 1 1,000.00 NU SKIN ENTERPRISES INC CL A 67018T105 71.00 2,642.00 SH OTHER 1, 2 2,642.00 NUANCE COMMUNICATIONS INC CALL 67020Y100 7.00 93.00 SH CALL OTHER 1, 5 93.00 NUCOR CORP COM 670346105 168.00 3,600.00 SH OTHER 1 3,600.00 NUCOR CORP COM 670346105 258.00 5,538.00 SH OTHER 1, 2 5,538.00 NUCOR CORP COM 670346105 8.00 166.00 SH OTHER 1, 4 166.00 NUCOR CORP CALL 670346105 300.00 2,522.00 SH CALL OTHER 1, 2 2,522.00 NUCOR CORP PUT 670346105 217.00 1,418.00 SH PUT OTHER 1, 2 1,418.00 NUCOR CORP CALL 670346105 45.00 500.00 SH CALL OTHER 1, 4 500.00 NUCOR CORP PUT 670346105 56.00 540.00 SH PUT OTHER 1, 4 540.00 NUTRI SYS INC NEW COM 67069D108 150.00 4,825.00 SH OTHER 1, 5 4,825.00 NUTRI SYS INC NEW PUT 67069D108 1.00 100.00 SH PUT OTHER 1, 2 100.00 NUTRI SYS INC NEW CALL 67069D108 40.00 200.00 SH CALL OTHER 1, 6 200.00 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 109.00 14,233.00 SH OTHER 1 14,233.00 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 44.00 6,391.00 SH OTHER 1 6,391.00 NVIDIA CORP COM 67066G104 467.00 25,000.00 SH OTHER 1, 2 25,000.00 NVIDIA CORP COM 67066G104 12.00 628.00 SH OTHER 1, 5 628.00 NVIDIA CORP PUT 67066G104 75.00 500.00 SH PUT OTHER 1, 2 500.00 NYSE EURONEXT COM 629491101 1.00 39.00 SH OTHER 1, 2 39.00 NYSE EURONEXT COM 629491101 1.00 46.00 SH OTHER 1, 4 46.00 NYSE EURONEXT CALL 629491101 3.00 150.00 SH CALL OTHER 1, 2 150.00 NYSE EURONEXT PUT 629491101 14.00 150.00 SH PUT OTHER 1, 2 150.00 O REILLY AUTOMOTIVE INC COM 686091109 152.00 4,000.00 SH OTHER 1 4,000.00 O REILLY AUTOMOTIVE INC COM 686091109 1.00 36.00 SH OTHER 1, 2 36.00 O REILLY AUTOMOTIVE INC CALL 686091109 32.00 435.00 SH CALL OTHER 1, 2 435.00 OCCIDENTAL PETE CORP DEL COM 674599105 277.00 3,400.00 SH OTHER 1 3,400.00 OCCIDENTAL PETE CORP DEL COM 674599105 2.00 19.00 SH OTHER 1, 2 19.00 OCCIDENTAL PETE CORP DEL COM 674599105 1,600.00 19,663.00 SH OTHER 1, 5 19,663.00 OCCIDENTAL PETE CORP DEL PUT 674599105 1.00 210.00 SH PUT OTHER 1, 2 210.00 OCCIDENTAL PETE CORP DEL PUT 674599105 24.00 400.00 SH PUT OTHER 1, 5 400.00 OCCIDENTAL PETE CORP DEL PUT 674599105 2.00 100.00 SH PUT OTHER 1, 6 100.00 OCEANEERING INTL INC CALL 675232102 59.00 150.00 SH CALL OTHER 1, 2 150.00 OCEANEERING INTL INC PUT 675232102 4.00 100.00 SH PUT OTHER 1, 2 100.00 OCH ZIFF CAP MGMT GROUP CL A 67551U105 32.00 2,338.00 SH OTHER 1, 2 2,338.00 OCWEN FINL CORP COM NEW 675746309 8.00 856.00 SH OTHER 1, 2 856.00 OCWEN FINL CORP PUT 675746309 1.00 115.00 SH PUT OTHER 1, 2 115.00 OFFICE DEPOT INC COM 676220106 1,389.00 215,357.00 SH OTHER 1, 2 215,357.00 OFFICE DEPOT INC PUT 676220106 105.00 500.00 SH PUT OTHER 1, 2 500.00 OFFICEMAX INC DEL COM 67622P101 513.00 40,424.00 SH OTHER 1, 2 40,424.00 OGE ENERGY CORP CALL 670837103 2.00 10.00 SH CALL OTHER 1, 2 10.00 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 547.00 4,600.00 SH OTHER 1, 2 4,600.00 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 2,785.00 23,400.00 SH OTHER 1, 6 23,400.00 OLD REP INTL CORP COM 680223104 293.00 29,200.00 SH OTHER 1, 2 29,200.00 OLD REP INTL CORP PUT 680223104 14.00 675.00 SH PUT OTHER 1, 2 675.00 OLIN CORP COM PAR $1 680665205 1.00 35.00 SH OTHER 1, 4 35.00 OLYMPIC STEEL INC COM 68162K106 15.00 466.00 SH OTHER 1, 2 466.00 OLYMPIC STEEL INC CALL 68162K106 171.00 1,560.00 SH CALL OTHER 1, 2 1,560.00 OLYMPIC STEEL INC PUT 68162K106 9.00 103.00 SH PUT OTHER 1, 2 103.00 OM GROUP INC COM 670872100 160.00 5,092.00 SH OTHER 1, 2 5,092.00 OMNICOM GROUP INC COM 681919106 2.00 50.00 SH OTHER 1, 4 50.00 OMNICOM GROUP INC COM 681919106 8.00 200.00 SH OTHER 1, 5 200.00 OMNICOM GROUP INC CALL 681919106 1.00 200.00 SH CALL OTHER 1, 2 200.00 OMNIVISION TECHNOLOGIES INC COM 682128103 427.00 29,365.00 SH OTHER 1, 2 29,365.00 OMNIVISION TECHNOLOGIES INC COM 682128103 123.00 8,443.00 SH OTHER 1, 5 8,443.00 OMNIVISION TECHNOLOGIES INC CALL 682128103 15.00 627.00 SH CALL OTHER 1, 2 627.00 OMNIVISION TECHNOLOGIES INC PUT 682128103 60.00 893.00 SH PUT OTHER 1, 2 893.00 OMNIVISION TECHNOLOGIES INC PUT 682128103 16.00 107.00 SH PUT OTHER 1, 5 107.00 OMNOVA SOLUTIONS INC CALL 682129101 3.00 650.00 SH CALL OTHER 1, 2 650.00 ON SEMICONDUCTOR CORP COM 682189105 1.00 100.00 SH OTHER 1, 2 100.00 ON SEMICONDUCTOR CORP COM 682189105 214.00 24,337.00 SH OTHER 1, 5 24,337.00 ON SEMICONDUCTOR CORP CALL 682189105 141.00 1,516.00 SH CALL OTHER 1, 2 1,516.00 ON SEMICONDUCTOR CORP CALL 682189105 2.00 294.00 SH CALL OTHER 1, 5 294.00 ONEOK INC NEW COM 682680103 4.00 100.00 SH OTHER 1, 5 100.00 ONLINE RES CORP COM 68273G101 1.00 100.00 SH OTHER 1, 2 100.00 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 82.00 4,400.00 SH OTHER 1, 2 4,400.00 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 24.00 1,300.00 SH OTHER 1, 4 1,300.00 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 86.00 4,600.00 SH OTHER 1, 5 4,600.00 OPEN JT STK CO-VIMPEL COMMUN CALL 68370R109 66.00 389.00 SH CALL OTHER 1, 2 389.00 OPEN JT STK CO-VIMPEL COMMUN PUT 68370R109 50.00 198.00 SH PUT OTHER 1, 2 198.00 OPEN JT STK CO-VIMPEL COMMUN PUT 68370R109 3.00 20.00 SH PUT OTHER 1, 4 20.00 OPEN JT STK CO-VIMPEL COMMUN PUT 68370R109 9.00 59.00 SH PUT OTHER 1, 5 59.00 OPEN TEXT CORP COM 683715106 3.00 63.00 SH OTHER 1, 4 63.00 OPEN TEXT CORP CALL 683715106 38.00 218.00 SH CALL OTHER 1, 2 218.00 OPEN TEXT CORP CALL 683715106 299.00 164.00 SH CALL OTHER 1, 5 164.00 OPEN TEXT CORP PUT 683715106 3.00 135.00 SH PUT OTHER 1, 5 135.00 ORACLE CORP COM 68389X105 363.00 14,800.00 SH OTHER 1 14,800.00 ORACLE CORP COM 68389X105 731.00 29,800.00 SH OTHER 1, 2 29,800.00 ORACLE CORP COM 68389X105 1,166.00 47,500.00 SH OTHER 1, 5 47,500.00 ORACLE CORP CALL 68389X105 9.00 43.00 SH CALL OTHER 1, 2 43.00 ORBITAL SCIENCES CORP COM 685564106 11.00 738.00 SH OTHER 1, 2 738.00 ORIENTAL FINL GROUP INC COM 68618W100 5.00 500.00 SH OTHER 1, 2 500.00 ORIGIN AGRITECH LIMITED PUT G67828106 1.00 30.00 SH PUT OTHER 1 30.00 ORIGIN AGRITECH LIMITED CALL G67828106 19.00 459.00 SH CALL OTHER 1, 4 459.00 ORIGIN AGRITECH LIMITED PUT G67828106 3.00 119.00 SH PUT OTHER 1, 4 119.00 ORIGIN AGRITECH LIMITED CALL G67828106 25.00 200.00 SH CALL OTHER 1, 6 200.00 OSHKOSH CORP COM 688239201 2,819.00 76,134.00 SH OTHER 1, 2 76,134.00 OSHKOSH CORP COM 688239201 198.00 5,360.00 SH OTHER 1, 6 5,360.00 OSHKOSH CORP CALL 688239201 69.00 330.00 SH CALL OTHER 1, 2 330.00 OSHKOSH CORP PUT 688239201 2.00 125.00 SH PUT OTHER 1, 2 125.00 OSI PHARMACEUTICALS INC COM 671040103 6.00 200.00 SH OTHER 1, 6 200.00 OSI SYSTEMS INC CALL 671044105 81.00 233.00 SH CALL OTHER 1, 2 233.00 OSI SYSTEMS INC CALL 671044105 38.00 304.00 SH CALL OTHER 1, 6 304.00 OVERSEAS SHIPHOLDING GROUP I COM 690368105 267.00 6,066.00 SH OTHER 1, 2 6,066.00 OVERSEAS SHIPHOLDING GROUP I COM 690368105 361.00 8,204.00 SH OTHER 1, 4 8,204.00 OWENS CORNING NEW COM 690742101 1.00 20.00 SH OTHER 1, 2 20.00 OWENS CORNING NEW CALL 690742101 313.00 200.00 SH CALL OTHER 1, 5 200.00 OWENS ILL INC COM NEW 690768403 43.00 1,300.00 SH OTHER 1, 2 1,300.00 OWENS ILL INC COM NEW 690768403 187.00 5,700.00 SH OTHER 1, 6 5,700.00 P F CHANGS CHINA BISTRO INC COM 69333Y108 29.00 764.00 SH OTHER 1, 4 764.00 P T TELEKOMUNIKASI INDONESIA CALL 715684106 30.00 285.00 SH CALL OTHER 1, 2 285.00 PACCAR INC COM 693718108 297.00 8,200.00 SH OTHER 1 8,200.00 PACCAR INC COM 693718108 37.00 1,024.00 SH OTHER 1, 2 1,024.00 PACER INTL INC TENN COM 69373H106 2.00 700.00 SH OTHER 1, 2 700.00 PACIFIC SUNWEAR CALIF INC COM 694873100 11.00 2,818.00 SH OTHER 1, 2 2,818.00 PACWEST BANCORP DEL CALL 695263103 18.00 100.00 SH CALL OTHER 1, 2 100.00 PALL CORP COM 696429307 138.00 3,800.00 SH OTHER 1 3,800.00 PALL CORP CALL 696429307 42.00 903.00 SH CALL OTHER 1, 2 903.00 PALM INC NEW COM 696643105 8.00 800.00 SH OTHER 1, 4 800.00 PALM INC NEW COM 696643105 215.00 21,422.00 SH OTHER 1, 5 21,422.00 PALM INC NEW PUT 696643105 1.00 10.00 SH PUT OTHER 1 10.00 PALM INC NEW CALL 696643105 7.00 405.00 SH CALL OTHER 1, 2 405.00 PALM INC NEW PUT 696643105 4.00 73.00 SH PUT OTHER 1, 2 73.00 PALM INC NEW CALL 696643105 6.00 170.00 SH CALL OTHER 1, 4 170.00 PALM INC NEW PUT 696643105 50.00 150.00 SH PUT OTHER 1, 4 150.00 PALM INC NEW CALL 696643105 5.00 90.00 SH CALL OTHER 1, 5 90.00 PALM INC NEW PUT 696643105 133.00 325.00 SH PUT OTHER 1, 5 325.00 PAN AMERICAN SILVER CORP COM 697900108 2.00 89.00 SH OTHER 1, 2 89.00 PAN AMERICAN SILVER CORP CALL 697900108 19.00 206.00 SH CALL OTHER 1, 2 206.00 PAN AMERICAN SILVER CORP PUT 697900108 4.00 28.00 SH PUT OTHER 1, 2 28.00 PAN AMERICAN SILVER CORP CALL 697900108 91.00 286.00 SH CALL OTHER 1, 4 286.00 PAN AMERICAN SILVER CORP PUT 697900108 2.00 385.00 SH PUT OTHER 1, 4 385.00 PANERA BREAD CO CL A 69840W108 3.00 42.00 SH OTHER 1, 2 42.00 PANTRY INC COM 698657103 160.00 11,800.00 SH OTHER 1, 5 11,800.00 PAPA JOHNS INTL INC COM 698813102 94.00 4,023.00 SH OTHER 1, 2 4,023.00 PARAGON SHIPPING INC CL A 69913R309 30.00 6,500.00 SH OTHER 1, 2 6,500.00 PARAGON SHIPPING INC CALL 69913R309 2.00 120.00 SH CALL OTHER 1, 2 120.00 PARTNERRE LTD COM G6852T105 105.00 1,400.00 SH OTHER 1 1,400.00 PARTNERRE LTD CALL G6852T105 1.00 100.00 SH CALL OTHER 1, 6 100.00 PATRIOT COAL CORP COM 70336T104 14.00 900.00 SH OTHER 1, 5 900.00 PATRIOT COAL CORP CALL 70336T104 146.00 2,266.00 SH CALL OTHER 1, 2 2,266.00 PATRIOT COAL CORP CALL 70336T104 39.00 550.00 SH CALL OTHER 1, 4 550.00 PATRIOT COAL CORP PUT 70336T104 103.00 82.00 SH PUT OTHER 1, 4 82.00 PATTERSON UTI ENERGY INC COM 703481101 24.00 1,550.00 SH OTHER 1, 2 1,550.00 PAYCHEX INC COM 704326107 37.00 1,200.00 SH OTHER 1 1,200.00 PAYCHEX INC COM 704326107 245.00 8,000.00 SH OTHER 1, 4 8,000.00 PAYCHEX INC COM 704326107 21.00 680.00 SH OTHER 1, 5 680.00 PAYCHEX INC CALL 704326107 17.00 537.00 SH CALL OTHER 1, 4 537.00 PAYCHEX INC PUT 704326107 48.00 270.00 SH PUT OTHER 1, 4 270.00 PAYCHEX INC CALL 704326107 20.00 860.00 SH CALL OTHER 1, 5 860.00 PDL BIOPHARMA INC CALL 69329Y104 17.00 20.00 SH CALL OTHER 1, 2 20.00 PEABODY ENERGY CORP COM 704549104 244.00 5,400.00 SH OTHER 1 5,400.00 PEABODY ENERGY CORP COM 704549104 1.00 19.00 SH OTHER 1, 2 19.00 PEABODY ENERGY CORP COM 704549104 584.00 12,924.00 SH OTHER 1, 5 12,924.00 PEABODY ENERGY CORP COM 704549104 45.00 1,000.00 SH OTHER 1, 6 1,000.00 PEABODY ENERGY CORP CALL 704549104 7.00 50.00 SH CALL OTHER 1, 4 50.00 PEABODY ENERGY CORP CALL 704549104 56.00 128.00 SH CALL OTHER 1, 6 128.00 PEABODY ENERGY CORP PUT 704549104 27.00 133.00 SH PUT OTHER 1, 6 133.00 PEETS COFFEE & TEA INC COM 705560100 33.00 1,000.00 SH OTHER 1, 2 1,000.00 PEETS COFFEE & TEA INC CALL 705560100 1.00 5.00 SH CALL OTHER 1, 2 5.00 PEETS COFFEE & TEA INC PUT 705560100 16.00 150.00 SH PUT OTHER 1, 2 150.00 PEGASYSTEMS INC CALL 705573103 4.00 24.00 SH CALL OTHER 1, 2 24.00 PEGASYSTEMS INC PUT 705573103 2.00 32.00 SH PUT OTHER 1, 2 32.00 PENGROWTH ENERGY TR CALL 706902509 28.00 946.00 SH CALL OTHER 1, 2 946.00 PENN NATL GAMING INC COM 707569109 198.00 7,294.00 SH OTHER 1, 2 7,294.00 PENN NATL GAMING INC COM 707569109 58.00 2,126.00 SH OTHER 1, 5 2,126.00 PENN VA RESOURCES PARTNERS L CALL 707884102 12.00 67.00 SH CALL OTHER 1, 2 67.00 PENN VA RESOURCES PARTNERS L CALL 707884102 16.00 88.00 SH CALL OTHER 1, 6 88.00 PENN WEST ENERGY TR TR UNIT 707885109 537.00 30,536.00 SH OTHER 1, 2 30,536.00 PENN WEST ENERGY TR CALL 707885109 102.00 1,637.00 SH CALL OTHER 1, 2 1,637.00 PENN WEST ENERGY TR PUT 707885109 24.00 85.00 SH PUT OTHER 1, 2 85.00 PENNEY J C INC COM 708160106 390.00 14,649.00 SH OTHER 1, 2 14,649.00 PENNEY J C INC COM 708160106 2.00 62.00 SH OTHER 1, 4 62.00 PENNEY J C INC CALL 708160106 2.00 256.00 SH CALL OTHER 1, 2 256.00 PENNEY J C INC PUT 708160106 7.00 11.00 SH PUT OTHER 1, 2 11.00 PENNEY J C INC CALL 708160106 1.00 84.00 SH CALL OTHER 1, 5 84.00 PENSKE AUTOMOTIVE GRP INC COM 70959W103 3.00 200.00 SH OTHER 1, 2 200.00 PENSKE AUTOMOTIVE GRP INC CALL 70959W103 3.00 30.00 SH CALL OTHER 1, 2 30.00 PENTAIR INC CALL 709631105 42.00 150.00 SH CALL OTHER 1, 2 150.00 PEOPLES UNITED FINANCIAL INC COM 712704105 30.00 1,800.00 SH OTHER 1 1,800.00 PEOPLES UNITED FINANCIAL INC COM 712704105 21.00 1,287.00 SH OTHER 1, 2 1,287.00 PEPCO HOLDINGS INC COM 713291102 27.00 1,600.00 SH OTHER 1 1,600.00 PEPSICO INC COM 713448108 170.00 2,800.00 SH OTHER 1 2,800.00 PEPSICO INC CALL 713448108 1.00 250.00 SH CALL OTHER 1, 5 250.00 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 20.00 500.00 SH OTHER 1, 2 500.00 PERFECT WORLD CO LTD CALL 71372U104 4.00 350.00 SH CALL OTHER 1, 2 350.00 PERFICIENT INC COM 71375U101 7.00 786.00 SH OTHER 1, 2 786.00 PERKINELMER INC COM 714046109 21.00 1,000.00 SH OTHER 1, 5 1,000.00 PETROCHINA CO LTD SPONSORED ADR 71646E100 772.00 6,490.00 SH OTHER 1, 2 6,490.00 PETROCHINA CO LTD SPONSORED ADR 71646E100 2.00 16.00 SH OTHER 1, 4 16.00 PETROCHINA CO LTD CALL 71646E100 47.00 170.00 SH CALL OTHER 1, 2 170.00 PETROCHINA CO LTD PUT 71646E100 129.00 216.00 SH PUT OTHER 1, 2 216.00 PETROCHINA CO LTD CALL 71646E100 2.00 50.00 SH CALL OTHER 1, 4 50.00 PETROHAWK ENERGY CORP COM 716495106 125.00 5,200.00 SH OTHER 1 5,200.00 PETROHAWK ENERGY CORP COM 716495106 11.00 478.00 SH OTHER 1, 2 478.00 PETROHAWK ENERGY CORP CALL 716495106 2.00 49.00 SH CALL OTHER 1, 6 49.00 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 462.00 9,682.00 SH OTHER 1, 2 9,682.00 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 63.00 1,323.00 SH OTHER 1, 4 1,323.00 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,874.00 39,302.00 SH OTHER 1, 5 39,302.00 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,478.00 31,000.00 SH OTHER 1, 6 31,000.00 PETROLEO BRASILEIRO SA PETRO CALL 71654V408 7.00 50.00 SH CALL OTHER 1, 2 50.00 PETROLEO BRASILEIRO SA PETRO PUT 71654V408 18.00 204.00 SH PUT OTHER 1, 2 204.00 PETROLEO BRASILEIRO SA PETRO CALL 71654V408 266.00 150.00 SH CALL OTHER 1, 5 150.00 PETROLEO BRASILEIRO SA PETRO PUT 71654V408 493.00 1,050.00 SH PUT OTHER 1, 5 1,050.00 PETROLEO BRASILEIRO SA PETRO PUT 71654V408 2.00 300.00 SH PUT OTHER 1, 6 300.00 PETROLEUM DEV CORP CALL 716578109 1.00 30.00 SH CALL OTHER 1, 2 30.00 PETROLEUM DEV CORP CALL 716578109 4.00 200.00 SH CALL OTHER 1, 5 200.00 PETSMART INC COM 716768106 192.00 7,200.00 SH OTHER 1 7,200.00 PETSMART INC COM 716768106 6.00 227.00 SH OTHER 1, 2 227.00 PFIZER INC COM 717081103 298.00 16,400.00 SH OTHER 1 16,400.00 PFIZER INC COM 717081103 344.00 18,900.00 SH OTHER 1, 2 18,900.00 PG&E CORP COM 69331C108 179.00 4,000.00 SH OTHER 1 4,000.00 PG&E CORP CALL 69331C108 10.00 250.00 SH CALL OTHER 1, 6 250.00 PG&E CORP PUT 69331C108 1.00 250.00 SH PUT OTHER 1, 6 250.00 PHARMERICA CORP COM 71714F104 15.00 958.00 SH OTHER 1, 2 958.00 PHILIP MORRIS INTL INC COM 718172109 48.00 1,000.00 SH OTHER 1 1,000.00 PHILIP MORRIS INTL INC COM 718172109 135.00 2,800.00 SH OTHER 1, 2 2,800.00 PHILIP MORRIS INTL INC CALL 718172109 6.00 507.00 SH CALL OTHER 1, 2 507.00 PHILIPPINE LONG DISTANCE TEL CALL 718252604 3.00 15.00 SH CALL OTHER 1, 5 15.00 PHILLIPS VAN HEUSEN CORP COM 718592108 16.00 400.00 SH OTHER 1, 2 400.00 PIMCO CORPORATE INCOME FD COM 72200U100 280.00 20,241.00 SH OTHER 1 20,241.00 PIMCO MUN INCOME FD III COM 72201A103 24.00 2,362.00 SH OTHER 1 2,362.00 PIONEER NAT RES CO COM 723787107 10.00 200.00 SH OTHER 1 200.00 PIONEER NAT RES CO COM 723787107 2,931.00 60,845.00 SH OTHER 1, 2 60,845.00 PIONEER NAT RES CO CALL 723787107 30.00 400.00 SH CALL OTHER 1, 2 400.00 PIPER JAFFRAY COS COM 724078100 172.00 3,400.00 SH OTHER 1, 6 3,400.00 PIPER JAFFRAY COS PUT 724078100 1.00 11.00 SH PUT OTHER 1, 6 11.00 PITNEY BOWES INC CALL 724479100 2.00 15.00 SH CALL OTHER 1, 2 15.00 PLAINS EXPL& PRODTN CO COM 726505100 111.00 4,000.00 SH OTHER 1 4,000.00 PLAINS EXPL& PRODTN CO COM 726505100 74.00 2,691.00 SH OTHER 1, 2 2,691.00 PLAINS EXPL& PRODTN CO COM 726505100 1.00 27.00 SH OTHER 1, 4 27.00 PLAINS EXPL& PRODTN CO COM 726505100 184.00 6,653.00 SH OTHER 1, 5 6,653.00 PLAINS EXPL& PRODTN CO PUT 726505100 33.00 105.00 SH PUT OTHER 1, 5 105.00 PLEXUS CORP COM 729132100 1.00 26.00 SH OTHER 1, 4 26.00 PLUM CREEK TIMBER CO INC COM 729251108 347.00 9,200.00 SH OTHER 1 9,200.00 PLUM CREEK TIMBER CO INC COM 729251108 72.00 1,911.00 SH OTHER 1, 2 1,911.00 PLUM CREEK TIMBER CO INC CALL 729251108 43.00 1,476.00 SH CALL OTHER 1, 2 1,476.00 PMC-SIERRA INC COM 69344F106 9.00 1,000.00 SH OTHER 1, 2 1,000.00 PMC-SIERRA INC CALL 69344F106 2.00 875.00 SH CALL OTHER 1, 2 875.00 PMC-SIERRA INC PUT 69344F106 13.00 100.00 SH PUT OTHER 1, 2 100.00 PMC-SIERRA INC CALL 69344F106 2.00 95.00 SH CALL OTHER 1, 5 95.00 PNC FINL SVCS GROUP INC COM 693475105 512.00 9,691.00 SH OTHER 1, 2 9,691.00 PNC FINL SVCS GROUP INC COM 693475105 58.00 1,108.00 SH OTHER 1, 4 1,108.00 PNC FINL SVCS GROUP INC CALL 693475105 277.00 543.00 SH CALL OTHER 1, 2 543.00 PNC FINL SVCS GROUP INC PUT 693475105 146.00 1,829.00 SH PUT OTHER 1, 2 1,829.00 PNC FINL SVCS GROUP INC CALL 693475105 276.00 145.00 SH CALL OTHER 1, 4 145.00 PNC FINL SVCS GROUP INC CALL 693475105 2.00 27.00 SH CALL OTHER 1, 6 27.00 POLARIS INDS INC COM 731068102 58.00 1,322.00 SH OTHER 1, 2 1,322.00 POLARIS INDS INC PUT 731068102 4.00 23.00 SH PUT OTHER 1 23.00 POLO RALPH LAUREN CORP CL A 731572103 178.00 2,200.00 SH OTHER 1 2,200.00 POLYCOM INC COM 73172K104 120.00 4,800.00 SH OTHER 1, 5 4,800.00 POLYONE CORP COM 73179P106 3.00 400.00 SH OTHER 1, 2 400.00 POLYPORE INTL INC COM 73179V103 1.00 100.00 SH OTHER 1, 2 100.00 POPULAR INC CALL 733174106 1.00 327.00 SH CALL OTHER 1, 2 327.00 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 4.00 96.00 SH OTHER 1, 2 96.00 POSCO SPONSORED ADR 693483109 7.00 53.00 SH OTHER 1, 2 53.00 POSCO CALL 693483109 196.00 433.00 SH CALL OTHER 1, 2 433.00 POSCO PUT 693483109 126.00 396.00 SH PUT OTHER 1, 2 396.00 POSCO CALL 693483109 35.00 90.00 SH CALL OTHER 1, 4 90.00 POSCO PUT 693483109 9.00 40.00 SH PUT OTHER 1, 4 40.00 POSCO CALL 693483109 1.00 36.00 SH CALL OTHER 1, 5 36.00 POST PPTYS INC COM 737464107 4.00 220.00 SH OTHER 1, 2 220.00 POTASH CORP SASK INC COM 73755L107 1,648.00 15,192.00 SH OTHER 1, 4 15,192.00 POTASH CORP SASK INC CALL 73755L107 199.00 447.00 SH CALL OTHER 1, 2 447.00 POTASH CORP SASK INC PUT 73755L107 88.00 173.00 SH PUT OTHER 1, 2 173.00 POTASH CORP SASK INC CALL 73755L107 79.00 319.00 SH CALL OTHER 1, 4 319.00 POTASH CORP SASK INC PUT 73755L107 386.00 675.00 SH PUT OTHER 1, 4 675.00 POTASH CORP SASK INC CALL 73755L107 1,579.00 1,077.00 SH CALL OTHER 1, 6 1,077.00 POTLATCH CORP NEW COM 737630103 47.00 1,466.00 SH OTHER 1, 2 1,466.00 POWER INTEGRATIONS INC CALL 739276103 9.00 49.00 SH CALL OTHER 1, 2 49.00 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 44.00 2,683.00 SH OTHER 1 2,683.00 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 45.00 3,231.00 SH OTHER 1 3,231.00 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 343.00 25,319.00 SH OTHER 1 25,319.00 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9.00 200.00 SH OTHER 1, 4 200.00 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 60.00 1,300.00 SH OTHER 1, 5 1,300.00 POWERSHARES QQQ TRUST PUT 73935A104 2.00 248.00 SH PUT OTHER 1, 5 248.00 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 85.00 2,253.00 SH OTHER 1 2,253.00 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1,475.00 63,900.00 SH OTHER 1, 2 63,900.00 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 85.00 3,700.00 SH OTHER 1, 4 3,700.00 POWERSHS DB US DOLLAR INDEX CALL 73936D107 167.00 4,382.00 SH CALL OTHER 1, 2 4,382.00 POWERSHS DB US DOLLAR INDEX PUT 73936D107 11.00 901.00 SH PUT OTHER 1, 2 901.00 PPG INDS INC COM 693506107 269.00 4,600.00 SH OTHER 1 4,600.00 PPG INDS INC COM 693506107 209.00 3,566.00 SH OTHER 1, 2 3,566.00 PPG INDS INC CALL 693506107 17.00 105.00 SH CALL OTHER 1, 2 105.00 PPG INDS INC PUT 693506107 165.00 169.00 SH PUT OTHER 1, 2 169.00 PPG INDS INC CALL 693506107 4.00 10.00 SH CALL OTHER 1, 6 10.00 PPL CORP COM 69351T106 13.00 400.00 SH OTHER 1 400.00 PRAXAIR INC COM 74005P104 209.00 2,600.00 SH OTHER 1 2,600.00 PRE PAID LEGAL SVCS INC COM 740065107 506.00 12,329.00 SH OTHER 1, 2 12,329.00 PRE PAID LEGAL SVCS INC COM 740065107 327.00 7,970.00 SH OTHER 1, 5 7,970.00 PRE PAID LEGAL SVCS INC CALL 740065107 39.00 25.00 SH CALL OTHER 1, 2 25.00 PRE PAID LEGAL SVCS INC PUT 740065107 37.00 278.00 SH PUT OTHER 1, 2 278.00 PRE PAID LEGAL SVCS INC PUT 740065107 53.00 120.00 SH PUT OTHER 1, 5 120.00 PRECISION CASTPARTS CORP CALL 740189105 30.00 956.00 SH CALL OTHER 1, 2 956.00 PRECISION CASTPARTS CORP CALL 740189105 2,321.00 510.00 SH CALL OTHER 1, 5 510.00 PRICE T ROWE GROUP INC COM 74144T108 962.00 18,057.00 SH OTHER 1, 2 18,057.00 PRICE T ROWE GROUP INC CALL 74144T108 29.00 100.00 SH CALL OTHER 1, 2 100.00 PRICELINE COM INC COM NEW 741503403 175.00 800.00 SH OTHER 1 800.00 PRICELINE COM INC COM NEW 741503403 3,228.00 14,772.00 SH OTHER 1, 2 14,772.00 PRICELINE COM INC COM NEW 741503403 2,010.00 9,200.00 SH OTHER 1, 6 9,200.00 PRICELINE COM INC CALL 741503403 2,375.00 582.00 SH CALL OTHER 1, 2 582.00 PRICELINE COM INC PUT 741503403 281.00 397.00 SH PUT OTHER 1, 2 397.00 PRICELINE COM INC CALL 741503403 2.00 10.00 SH CALL OTHER 1, 4 10.00 PRICELINE COM INC CALL 741503403 412.00 100.00 SH CALL OTHER 1, 6 100.00 PRICELINE COM INC PUT 741503403 4.00 195.00 SH PUT OTHER 1, 6 195.00 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 65.00 2,700.00 SH OTHER 1, 2 2,700.00 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1.00 40.00 SH OTHER 1, 4 40.00 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 58.00 2,400.00 SH OTHER 1, 6 2,400.00 PRINCIPAL FINANCIAL GROUP IN CALL 74251V102 15.00 197.00 SH CALL OTHER 1, 2 197.00 PRINCIPAL FINANCIAL GROUP IN PUT 74251V102 116.00 350.00 SH PUT OTHER 1, 2 350.00 PRINCIPAL FINANCIAL GROUP IN PUT 74251V102 5.00 22.00 SH PUT OTHER 1, 6 22.00 PRIVATEBANCORP INC COM 742962103 92.00 10,231.00 SH OTHER 1, 2 10,231.00 PRIVATEBANCORP INC PUT 742962103 20.00 133.00 SH PUT OTHER 1, 2 133.00 PROASSURANCE CORP COM 74267C106 27.00 500.00 SH OTHER 1, 2 500.00 PROCTER & GAMBLE CO COM 742718109 376.00 6,200.00 SH OTHER 1 6,200.00 PROCTER & GAMBLE CO CALL 742718109 57.00 935.00 SH CALL OTHER 1, 5 935.00 PROGRESS ENERGY INC COM 743263105 57.00 1,400.00 SH OTHER 1 1,400.00 PROGRESS ENERGY INC COM 743263105 2,046.00 49,900.00 SH OTHER 1, 5 49,900.00 PROGRESS ENERGY INC PUT 743263105 228.00 500.00 SH PUT OTHER 1, 5 500.00 PROGRESSIVE CORP OHIO COM 743315103 94.00 5,200.00 SH OTHER 1 5,200.00 PROGRESSIVE CORP OHIO CALL 743315103 4.00 49.00 SH CALL OTHER 1, 2 49.00 PROLOGIS SH BEN INT 743410102 115.00 8,400.00 SH OTHER 1 8,400.00 PROLOGIS SH BEN INT 743410102 16.00 1,186.00 SH OTHER 1, 2 1,186.00 PROSHARES TR PUT 74347R206 13.00 300.00 SH PUT OTHER 1, 2 300.00 PROSHARES TR PSHS ULTSH 20YRS 74347R297 950.00 19,000.00 SH OTHER 1, 2 19,000.00 PROSHARES TR PSHS ULTSH 20YRS 74347R297 310.00 6,200.00 SH OTHER 1, 4 6,200.00 PROSHARES TR CALL 74347R297 56.00 250.00 SH CALL OTHER 1, 2 250.00 PROSHARES TR PUT 74347R297 27.00 429.00 SH PUT OTHER 1, 2 429.00 PROSHARES TR CALL 74347R297 31.00 100.00 SH CALL OTHER 1, 4 100.00 PROSHARES TR PUT 74347R297 12.00 50.00 SH PUT OTHER 1, 4 50.00 PROSHARES TR CALL 74347R297 8.00 120.00 SH CALL OTHER 1, 5 120.00 PROSHARES TR PSHS UL XIN CH25 74347R321 252.00 30,000.00 SH OTHER 1, 2 30,000.00 PROSHARES TR PUT 74347R321 5.00 300.00 SH PUT OTHER 1, 2 300.00 PROSHARES TR PSHS REAL ESTAT 74347R552 479.00 63,933.00 SH OTHER 1, 2 63,933.00 PROSHARES TR CALL 74347R552 2.00 485.00 SH CALL OTHER 1, 2 485.00 PROSHARES TR PUT 74347R552 203.00 822.00 SH PUT OTHER 1, 2 822.00 PROSHARES TR CALL 74347R552 12.00 80.00 SH CALL OTHER 1, 4 80.00 PROSHARES TR PSHS ULTSHT FINL 74347R628 356.00 14,700.00 SH OTHER 1, 2 14,700.00 PROSHARES TR PSHS ULTSHT FINL 74347R628 100.00 4,114.00 SH OTHER 1, 4 4,114.00 PROSHARES TR PSHS ULTSHT FINL 74347R628 44.00 1,800.00 SH OTHER 1, 5 1,800.00 PROSHARES TR CALL 74347R628 36.00 259.00 SH CALL OTHER 1, 2 259.00 PROSHARES TR PUT 74347R628 215.00 409.00 SH PUT OTHER 1, 2 409.00 PROSHARES TR CALL 74347R628 3.00 75.00 SH CALL OTHER 1, 4 75.00 PROSHARES TR CALL 74347R628 1.00 250.00 SH CALL OTHER 1, 5 250.00 PROSHARES TR PSHS ULTSHRT QQQ 74347R875 190.00 10,000.00 SH OTHER 1, 4 10,000.00 PROSHARES TR CALL 74347R875 4.00 65.00 SH CALL OTHER 1, 4 65.00 PROSHARES TR II ULTRASHRT GOLD 74347W700 498.00 48,100.00 SH OTHER 1, 2 48,100.00 PROSHARES TR II PUT 74347W700 11.00 760.00 SH PUT OTHER 1, 2 760.00 PROSHARES TR II CALL 74347W700 12.00 66.00 SH CALL OTHER 1, 4 66.00 PROSHARES TR II ULTRASHR SILVR 74347W833 273.00 57,000.00 SH OTHER 1, 2 57,000.00 PROSHARES TR II CALL 74347W882 5.00 180.00 SH CALL OTHER 1, 2 180.00 PROSPECT CAPITAL CORPORATION COM 74348T102 37.00 3,100.00 SH OTHER 1, 2 3,100.00 PROTECTIVE LIFE CORP CALL 743674103 1.00 100.00 SH CALL OTHER 1, 2 100.00 PROVIDENT ENERGY TR CALL 74386K104 15.00 817.00 SH CALL OTHER 1, 2 817.00 PROVIDENT NEW YORK BANCORP COM 744028101 26.00 3,097.00 SH OTHER 1, 2 3,097.00 PROVIDENT NEW YORK BANCORP PUT 744028101 8.00 150.00 SH PUT OTHER 1, 2 150.00 PRUDENTIAL FINL INC COM 744320102 75.00 1,500.00 SH OTHER 1, 2 1,500.00 PRUDENTIAL FINL INC COM 744320102 218.00 4,391.00 SH OTHER 1, 4 4,391.00 PRUDENTIAL FINL INC PUT 744320102 1.00 100.00 SH PUT OTHER 1, 2 100.00 PUBLIC STORAGE COM 74460D109 407.00 5,000.00 SH OTHER 1 5,000.00 PULTE HOMES INC COM 745867101 1.00 87.00 SH OTHER 1, 2 87.00 QIAGEN N V ORD N72482107 112.00 5,000.00 SH OTHER 1 5,000.00 QLOGIC CORP COM 747277101 55.00 2,900.00 SH OTHER 1, 5 2,900.00 QLOGIC CORP CALL 747277101 74.00 500.00 SH CALL OTHER 1, 6 500.00 QUALCOMM INC COM 747525103 564.00 12,200.00 SH OTHER 1 12,200.00 QUALCOMM INC COM 747525103 164.00 3,544.00 SH OTHER 1, 2 3,544.00 QUALCOMM INC COM 747525103 1,133.00 24,500.00 SH OTHER 1, 6 24,500.00 QUALCOMM INC CALL 747525103 146.00 2,732.00 SH CALL OTHER 1, 2 2,732.00 QUALCOMM INC PUT 747525103 87.00 1,283.00 SH PUT OTHER 1, 2 1,283.00 QUALCOMM INC CALL 747525103 61.00 270.00 SH CALL OTHER 1, 4 270.00 QUALCOMM INC PUT 747525103 1.00 110.00 SH PUT OTHER 1, 4 110.00 QUALCOMM INC CALL 747525103 64.00 100.00 SH CALL OTHER 1, 5 100.00 QUALCOMM INC PUT 747525103 1.00 200.00 SH PUT OTHER 1, 6 200.00 QUALITY SYS INC COM 747582104 2.00 34.00 SH OTHER 1, 2 34.00 QUALITY SYS INC COM 747582104 3.00 40.00 SH OTHER 1, 4 40.00 QUALITY SYS INC COM 747582104 129.00 2,061.00 SH OTHER 1, 5 2,061.00 QUANTA SVCS INC COM 74762E102 2.00 82.00 SH OTHER 1 82.00 QUANTA SVCS INC CALL 74762E102 7.00 1,136.00 SH CALL OTHER 1, 2 1,136.00 QUANTA SVCS INC PUT 74762E102 1.00 50.00 SH PUT OTHER 1, 2 50.00 QUEST DIAGNOSTICS INC COM 74834L100 2.00 34.00 SH OTHER 1, 2 34.00 QUESTAR CORP COM 748356102 432.00 10,400.00 SH OTHER 1 10,400.00 QUICKSILVER RESOURCES INC COM 74837R104 26.00 1,700.00 SH OTHER 1, 2 1,700.00 QUICKSILVER RESOURCES INC CALL 74837R104 33.00 1,111.00 SH CALL OTHER 1, 2 1,111.00 QUICKSILVER RESOURCES INC PUT 74837R104 10.00 112.00 SH PUT OTHER 1, 2 112.00 QUIDEL CORP COM 74838J101 31.00 2,217.00 SH OTHER 1, 2 2,217.00 QUIDEL CORP PUT 74838J101 20.00 50.00 SH PUT OTHER 1, 2 50.00 QUIKSILVER INC COM 74838C106 2.00 910.00 SH OTHER 1, 2 910.00 QWEST COMMUNICATIONS INTL IN CALL 749121109 2.00 654.00 SH CALL OTHER 1, 5 654.00 RACKSPACE HOSTING INC COM 750086100 31.00 1,500.00 SH OTHER 1, 4 1,500.00 RACKSPACE HOSTING INC CALL 750086100 534.00 2,740.00 SH CALL OTHER 1, 2 2,740.00 RACKSPACE HOSTING INC PUT 750086100 3.00 21.00 SH PUT OTHER 1, 2 21.00 RACKSPACE HOSTING INC CALL 750086100 1.00 40.00 SH CALL OTHER 1, 4 40.00 RADIAN GROUP INC COM 750236101 89.00 12,125.00 SH OTHER 1, 2 12,125.00 RADIAN GROUP INC CALL 750236101 11.00 62.00 SH CALL OTHER 1, 2 62.00 RADIAN GROUP INC PUT 750236101 38.00 286.00 SH PUT OTHER 1, 2 286.00 RADVISION LTD ORD M81869105 6.00 1,000.00 SH OTHER 1, 5 1,000.00 RADWARE LTD ORD M81873107 17.00 1,100.00 SH OTHER 1, 5 1,100.00 RADWARE LTD CALL M81873107 82.00 161.00 SH CALL OTHER 1, 2 161.00 RADWARE LTD CALL M81873107 255.00 500.00 SH CALL OTHER 1, 6 500.00 RAIT FINANCIAL TRUST COM 749227104 48.00 36,400.00 SH OTHER 1, 2 36,400.00 RAIT FINANCIAL TRUST CALL 749227104 3.00 1,109.00 SH CALL OTHER 1, 2 1,109.00 RAIT FINANCIAL TRUST PUT 749227104 363.00 384.00 SH PUT OTHER 1, 2 384.00 RALCORP HLDGS INC NEW COM 751028101 36.00 600.00 SH OTHER 1 600.00 RALCORP HLDGS INC NEW COM 751028101 1.00 23.00 SH OTHER 1, 2 23.00 RAMBUS INC DEL COM 750917106 1,342.00 55,019.00 SH OTHER 1, 2 55,019.00 RAMBUS INC DEL COM 750917106 29.00 1,200.00 SH OTHER 1, 4 1,200.00 RAMBUS INC DEL COM 750917106 290.00 11,903.00 SH OTHER 1, 5 11,903.00 RAMBUS INC DEL CALL 750917106 51.00 125.00 SH CALL OTHER 1, 2 125.00 RAMBUS INC DEL PUT 750917106 11.00 465.00 SH PUT OTHER 1, 2 465.00 RAMBUS INC DEL PUT 750917106 3.00 500.00 SH PUT OTHER 1, 5 500.00 RANDGOLD RES LTD ADR 752344309 82.00 1,036.00 SH OTHER 1, 4 1,036.00 RANDGOLD RES LTD CALL 752344309 1.00 180.00 SH CALL OTHER 1, 4 180.00 RANDGOLD RES LTD PUT 752344309 5.00 52.00 SH PUT OTHER 1, 4 52.00 RANGE RES CORP COM 75281A109 279.00 5,600.00 SH OTHER 1 5,600.00 RANGE RES CORP COM 75281A109 404.00 8,101.00 SH OTHER 1, 2 8,101.00 RANGE RES CORP COM 75281A109 1.00 16.00 SH OTHER 1, 4 16.00 RANGE RES CORP CALL 75281A109 11.00 450.00 SH CALL OTHER 1, 2 450.00 RANGE RES CORP CALL 75281A109 1.00 91.00 SH CALL OTHER 1, 4 91.00 RASER TECHNOLOGIES INC COM 754055101 10.00 8,015.00 SH OTHER 1, 2 8,015.00 RAYMOND JAMES FINANCIAL INC COM 754730109 24.00 1,000.00 SH OTHER 1, 2 1,000.00 RAYMOND JAMES FINANCIAL INC CALL 754730109 9.00 456.00 SH CALL OTHER 1, 2 456.00 RAYMOND JAMES FINANCIAL INC CALL 754730109 8.00 83.00 SH CALL OTHER 1, 5 83.00 RAYONIER INC COM 754907103 329.00 7,800.00 SH OTHER 1 7,800.00 RAYTHEON CO COM NEW 755111507 124.00 2,400.00 SH OTHER 1 2,400.00 RAYTHEON CO COM NEW 755111507 5.00 100.00 SH OTHER 1, 6 100.00 REALNETWORKS INC COM 75605L104 84.00 22,600.00 SH OTHER 1, 2 22,600.00 REALNETWORKS INC CALL 75605L104 2.00 155.00 SH CALL OTHER 1, 2 155.00 REALNETWORKS INC CALL 75605L104 6.00 234.00 SH CALL OTHER 1, 5 234.00 REALTY INCOME CORP COM 756109104 244.00 9,400.00 SH OTHER 1 9,400.00 REALTY INCOME CORP COM 756109104 3.00 100.00 SH OTHER 1, 2 100.00 REALTY INCOME CORP COM 756109104 13.00 500.00 SH OTHER 1, 4 500.00 REALTY INCOME CORP PUT 756109104 2.00 15.00 SH PUT OTHER 1, 4 15.00 RED HAT INC COM 756577102 59.00 1,900.00 SH OTHER 1, 2 1,900.00 RED HAT INC COM 756577102 49.00 1,600.00 SH OTHER 1, 5 1,600.00 RED HAT INC COM 756577102 93.00 3,000.00 SH OTHER 1, 6 3,000.00 RED HAT INC CALL 756577102 7.00 50.00 SH CALL OTHER 1, 2 50.00 RED ROBIN GOURMET BURGERS IN COM 75689M101 1.00 28.00 SH OTHER 1, 2 28.00 REDDY ICE HLDGS INC COM 75734R105 2.00 435.00 SH OTHER 1, 2 435.00 REDWOOD TR INC COM 758075402 2.00 134.00 SH OTHER 1, 2 134.00 REGAL ENTMT GROUP CL A 758766109 550.00 38,059.00 SH OTHER 1, 2 38,059.00 REGAL ENTMT GROUP CALL 758766109 4.00 849.00 SH CALL OTHER 1, 2 849.00 REGENCY CTRS CORP COM 758849103 91.00 2,600.00 SH OTHER 1 2,600.00 REGIONS FINANCIAL CORP NEW COM 7591EP100 23.00 4,400.00 SH OTHER 1, 5 4,400.00 REGIONS FINANCIAL CORP NEW PUT 7591EP100 4.00 95.00 SH PUT OTHER 1 95.00 REGIONS FINANCIAL CORP NEW CALL 7591EP100 12.00 200.00 SH CALL OTHER 1, 5 200.00 REGIS CORP MINN CALL 758932107 11.00 255.00 SH CALL OTHER 1, 2 255.00 REGIS CORP MINN PUT 758932107 10.00 119.00 SH PUT OTHER 1, 2 119.00 REHABCARE GROUP INC COM 759148109 6.00 200.00 SH OTHER 1, 6 200.00 REHABCARE GROUP INC PUT 759148109 1.00 100.00 SH PUT OTHER 1, 6 100.00 REINSURANCE GROUP AMER INC CALL 759351604 3.00 10.00 SH CALL OTHER 1, 2 10.00 RELIANCE STEEL & ALUMINUM CO COM 759509102 78.00 1,800.00 SH OTHER 1 1,800.00 RELIANCE STEEL & ALUMINUM CO COM 759509102 12.00 288.00 SH OTHER 1, 4 288.00 RELIANCE STEEL & ALUMINUM CO PUT 759509102 2.00 20.00 SH PUT OTHER 1, 4 20.00 RENESOLA LTD SPONS ADS 75971T103 36.00 7,500.00 SH OTHER 1, 5 7,500.00 RENESOLA LTD CALL 75971T103 2.00 100.00 SH CALL OTHER 1, 4 100.00 RENT A CTR INC NEW CALL 76009N100 4.00 474.00 SH CALL OTHER 1, 2 474.00 REPSOL YPF S A SPONSORED ADR 76026T205 37.00 1,400.00 SH OTHER 1, 2 1,400.00 REPUBLIC AWYS HLDGS INC COM 760276105 27.00 3,679.00 SH OTHER 1, 2 3,679.00 REPUBLIC SVCS INC COM 760759100 14.00 499.00 SH OTHER 1, 2 499.00 RESEARCH IN MOTION LTD COM 760975102 5,325.00 78,842.00 SH OTHER 1, 2 78,842.00 RESEARCH IN MOTION LTD COM 760975102 2,434.00 36,033.00 SH OTHER 1, 4 36,033.00 RESEARCH IN MOTION LTD COM 760975102 341.00 5,053.00 SH OTHER 1, 5 5,053.00 RESEARCH IN MOTION LTD CALL 760975102 71.00 623.00 SH CALL OTHER 1, 2 623.00 RESEARCH IN MOTION LTD PUT 760975102 334.00 794.00 SH PUT OTHER 1, 2 794.00 RESEARCH IN MOTION LTD CALL 760975102 13.00 55.00 SH CALL OTHER 1, 4 55.00 RESEARCH IN MOTION LTD PUT 760975102 52.00 200.00 SH PUT OTHER 1, 4 200.00 RESEARCH IN MOTION LTD PUT 760975102 148.00 360.00 SH PUT OTHER 1, 5 360.00 RESOURCES CONNECTION INC COM 76122Q105 1.00 45.00 SH OTHER 1, 2 45.00 RETAIL HOLDRS TR DEP RCPT 76127U101 150.00 1,600.00 SH OTHER 1, 4 1,600.00 REVLON INC CALL 761525609 72.00 435.00 SH CALL OTHER 1, 2 435.00 RIMAGE CORP CALL 766721104 1.00 25.00 SH CALL OTHER 1, 5 25.00 RINO INTERNATIONAL CORPORATI CALL 766883102 6.00 35.00 SH CALL OTHER 1, 2 35.00 RIO TINTO PLC SPONSORED ADR 767204100 86.00 400.00 SH OTHER 1 400.00 RIO TINTO PLC SPONSORED ADR 767204100 968.00 4,496.00 SH OTHER 1, 2 4,496.00 RIO TINTO PLC SPONSORED ADR 767204100 172.00 798.00 SH OTHER 1, 4 798.00 RIO TINTO PLC CALL 767204100 9.00 20.00 SH CALL OTHER 1, 2 20.00 RIO TINTO PLC PUT 767204100 11.00 37.00 SH PUT OTHER 1, 2 37.00 RIO TINTO PLC CALL 767204100 7.00 80.00 SH CALL OTHER 1, 4 80.00 RITE AID CORP COM 767754104 1.00 808.00 SH OTHER 1, 2 808.00 RIVERBED TECHNOLOGY INC COM 768573107 96.00 4,200.00 SH OTHER 1, 2 4,200.00 RIVERBED TECHNOLOGY INC COM 768573107 156.00 6,805.00 SH OTHER 1, 5 6,805.00 ROBERT HALF INTL INC COM 770323103 267.00 10,000.00 SH OTHER 1 10,000.00 ROBERT HALF INTL INC CALL 770323103 14.00 349.00 SH CALL OTHER 1, 2 349.00 ROCKWELL AUTOMATION INC COM 773903109 45.00 950.00 SH OTHER 1, 6 950.00 ROCKWELL COLLINS INC COM 774341101 89.00 1,600.00 SH OTHER 1 1,600.00 ROFIN SINAR TECHNOLOGIES INC CALL 775043102 107.00 825.00 SH CALL OTHER 1, 2 825.00 ROGERS COMMUNICATIONS INC CL B 775109200 59.00 1,900.00 SH OTHER 1, 5 1,900.00 ROGERS COMMUNICATIONS INC PUT 775109200 2.00 69.00 SH PUT OTHER 1, 5 69.00 ROPER INDS INC NEW COM 776696106 73.00 1,400.00 SH OTHER 1 1,400.00 ROPER INDS INC NEW COM 776696106 215.00 4,100.00 SH OTHER 1, 6 4,100.00 ROSETTA RESOURCES INC COM 777779307 1,253.00 62,856.00 SH OTHER 1, 2 62,856.00 ROSETTA RESOURCES INC CALL 777779307 46.00 174.00 SH CALL OTHER 1, 2 174.00 ROSS STORES INC COM 778296103 239.00 5,600.00 SH OTHER 1 5,600.00 ROWAN COS INC COM 779382100 168.00 7,400.00 SH OTHER 1 7,400.00 ROWAN COS INC CALL 779382100 42.00 400.00 SH CALL OTHER 1, 6 400.00 ROYAL BK CDA MONTREAL QUE CALL 780087102 5.00 1,184.00 SH CALL OTHER 1, 2 1,184.00 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 256.00 21,522.00 SH OTHER 1 21,522.00 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 7.00 630.00 SH OTHER 1 630.00 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 110.00 9,926.00 SH OTHER 1 9,926.00 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 27.00 2,673.00 SH OTHER 1 2,673.00 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 8.00 783.00 SH OTHER 1 783.00 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 56.00 3,502.00 SH OTHER 1 3,502.00 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 58.00 4,036.00 SH OTHER 1 4,036.00 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 506.00 20,000.00 SH OTHER 1, 2 20,000.00 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 116.00 4,600.00 SH OTHER 1, 6 4,600.00 ROYAL CARIBBEAN CRUISES LTD CALL V7780T103 320.00 250.00 SH CALL OTHER 1, 5 250.00 ROYAL GOLD INC COM 780287108 5.00 111.00 SH OTHER 1, 4 111.00 RPM INTL INC COM 749685103 248.00 12,200.00 SH OTHER 1 12,200.00 RRI ENERGY INC COM 74971X107 20.00 3,500.00 SH OTHER 1, 2 3,500.00 RTI INTL METALS INC COM 74973W107 3.00 100.00 SH OTHER 1, 2 100.00 RTI INTL METALS INC CALL 74973W107 26.00 50.00 SH CALL OTHER 1, 2 50.00 RUE21 INC CALL 781295100 29.00 149.00 SH CALL OTHER 1, 2 149.00 RUE21 INC CALL 781295100 51.00 159.00 SH CALL OTHER 1, 5 159.00 RUSH ENTERPRISES INC CL B 781846308 32.00 3,000.00 SH OTHER 1 3,000.00 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1.00 46.00 SH OTHER 1, 2 46.00 RYDER SYS INC COM 783549108 432.00 10,500.00 SH OTHER 1, 2 10,500.00 SAFEWAY INC COM NEW 786514208 7.00 350.00 SH OTHER 1, 2 350.00 SAIC INC COM 78390X101 124.00 6,537.00 SH OTHER 1, 2 6,537.00 SAIC INC COM 78390X101 8.00 400.00 SH OTHER 1, 5 400.00 SAIC INC CALL 78390X101 4.00 1,414.00 SH CALL OTHER 1, 2 1,414.00 SAIC INC PUT 78390X101 26.00 73.00 SH PUT OTHER 1, 2 73.00 SAKS INC COM 79377W108 3.00 470.00 SH OTHER 1, 2 470.00 SAKS INC CALL 79377W108 2.00 791.00 SH CALL OTHER 1, 2 791.00 SALESFORCE COM INC COM 79466L302 1,375.00 18,641.00 SH OTHER 1, 2 18,641.00 SALESFORCE COM INC COM 79466L302 609.00 8,256.00 SH OTHER 1, 4 8,256.00 SALESFORCE COM INC PUT 79466L302 5.00 60.00 SH PUT OTHER 1, 2 60.00 SALESFORCE COM INC CALL 79466L302 37.00 45.00 SH CALL OTHER 1, 4 45.00 SALESFORCE COM INC PUT 79466L302 2.00 100.00 SH PUT OTHER 1, 4 100.00 SALESFORCE COM INC CALL 79466L302 116.00 250.00 SH CALL OTHER 1, 5 250.00 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 14.00 800.00 SH OTHER 1, 5 800.00 SAN JUAN BASIN RTY TR PUT 798241105 1.00 15.00 SH PUT OTHER 1, 5 15.00 SANDISK CORP COM 80004C101 675.00 23,290.00 SH OTHER 1, 2 23,290.00 SANDISK CORP COM 80004C101 432.00 14,909.00 SH OTHER 1, 5 14,909.00 SANDISK CORP CALL 80004C101 1.00 30.00 SH CALL OTHER 1, 4 30.00 SANDISK CORP CALL 80004C101 34.00 50.00 SH CALL OTHER 1, 5 50.00 SANDISK CORP CALL 80004C101 187.00 279.00 SH CALL OTHER 1, 6 279.00 SANDRIDGE ENERGY INC COM 80007P307 20.00 2,141.00 SH OTHER 1, 2 2,141.00 SANDRIDGE ENERGY INC COM 80007P307 39.00 4,154.00 SH OTHER 1, 5 4,154.00 SANDRIDGE ENERGY INC CALL 80007P307 2.00 760.00 SH CALL OTHER 1, 5 760.00 SANOFI AVENTIS SPONSORED ADR 80105N105 181.00 4,600.00 SH OTHER 1 4,600.00 SANOFI AVENTIS SPONSORED ADR 80105N105 393.00 10,000.00 SH OTHER 1, 6 10,000.00 SAP AG CALL 803054204 2.00 10.00 SH CALL OTHER 1, 5 10.00 SAP AG PUT 803054204 1.00 100.00 SH PUT OTHER 1, 5 100.00 SAP AG CALL 803054204 2.00 200.00 SH CALL OTHER 1, 6 200.00 SARA LEE CORP CALL 803111103 30.00 510.00 SH CALL OTHER 1, 2 510.00 SATYAM COMPUTER SERVICES LTD ADR 804098101 5.00 1,000.00 SH OTHER 1, 5 1,000.00 SBA COMMUNICATIONS CORP COM 78388J106 203.00 5,950.00 SH OTHER 1, 6 5,950.00 SCHEIN HENRY INC COM 806407102 179.00 3,400.00 SH OTHER 1 3,400.00 SCHLUMBERGER LTD COM 806857108 52.00 800.00 SH OTHER 1 800.00 SCHLUMBERGER LTD COM 806857108 316.00 4,850.00 SH OTHER 1, 2 4,850.00 SCHLUMBERGER LTD COM 806857108 4.00 59.00 SH OTHER 1, 4 59.00 SCHLUMBERGER LTD COM 806857108 720.00 11,061.00 SH OTHER 1, 5 11,061.00 SCHLUMBERGER LTD CALL 806857108 126.00 83.00 SH CALL OTHER 1, 4 83.00 SCHLUMBERGER LTD PUT 806857108 2.00 100.00 SH PUT OTHER 1, 5 100.00 SCHLUMBERGER LTD CALL 806857108 123.00 96.00 SH CALL OTHER 1, 6 96.00 SCHNITZER STL INDS CALL 806882106 84.00 1,302.00 SH CALL OTHER 1, 2 1,302.00 SCHNITZER STL INDS PUT 806882106 13.00 83.00 SH PUT OTHER 1, 2 83.00 SCHNITZER STL INDS CALL 806882106 53.00 374.00 SH CALL OTHER 1, 4 374.00 SCHOOL SPECIALTY INC COM 807863105 5.00 211.00 SH OTHER 1, 2 211.00 SCHWAB CHARLES CORP NEW COM 808513105 248.00 13,200.00 SH OTHER 1 13,200.00 SCHWAB CHARLES CORP NEW COM 808513105 657.00 34,913.00 SH OTHER 1, 2 34,913.00 SCHWAB CHARLES CORP NEW COM 808513105 13.00 700.00 SH OTHER 1, 6 700.00 SCHWAB CHARLES CORP NEW CALL 808513105 50.00 1,752.00 SH CALL OTHER 1, 2 1,752.00 SCHWAB CHARLES CORP NEW PUT 808513105 46.00 1,633.00 SH PUT OTHER 1, 2 1,633.00 SCHWAB CHARLES CORP NEW CALL 808513105 195.00 640.00 SH CALL OTHER 1, 5 640.00 SCIENTIFIC GAMES CORP CL A 80874P109 620.00 42,646.00 SH OTHER 1, 2 42,646.00 SCIENTIFIC GAMES CORP PUT 80874P109 83.00 613.00 SH PUT OTHER 1, 2 613.00 SEABRIDGE GOLD INC COM 811916105 360.00 14,847.00 SH OTHER 1, 2 14,847.00 SEABRIDGE GOLD INC CALL 811916105 1.00 363.00 SH CALL OTHER 1, 2 363.00 SEAGATE TECHNOLOGY SHS G7945J104 132.00 7,238.00 SH OTHER 1, 2 7,238.00 SEAGATE TECHNOLOGY CALL G7945J104 75.00 242.00 SH CALL OTHER 1, 2 242.00 SEAGATE TECHNOLOGY CALL G7945J104 748.00 1,300.00 SH CALL OTHER 1, 5 1,300.00 SEAGATE TECHNOLOGY PUT G7945J104 1.00 500.00 SH PUT OTHER 1, 5 500.00 SEALED AIR CORP NEW COM 81211K100 211.00 9,662.00 SH OTHER 1, 2 9,662.00 SEALED AIR CORP NEW CALL 81211K100 5.00 250.00 SH CALL OTHER 1, 2 250.00 SEALED AIR CORP NEW PUT 81211K100 19.00 300.00 SH PUT OTHER 1, 2 300.00 SEARS HLDGS CORP COM 812350106 200.00 2,400.00 SH OTHER 1 2,400.00 SEARS HLDGS CORP COM 812350106 972.00 11,650.00 SH OTHER 1, 2 11,650.00 SEARS HLDGS CORP COM 812350106 38.00 454.00 SH OTHER 1, 4 454.00 SEARS HLDGS CORP COM 812350106 317.00 3,800.00 SH OTHER 1, 6 3,800.00 SEARS HLDGS CORP CALL 812350106 18.00 100.00 SH CALL OTHER 1, 2 100.00 SEARS HLDGS CORP CALL 812350106 51.00 130.00 SH CALL OTHER 1, 4 130.00 SEARS HLDGS CORP PUT 812350106 3.00 20.00 SH PUT OTHER 1, 4 20.00 SEI INVESTMENTS CO COM 784117103 21.00 1,200.00 SH OTHER 1 1,200.00 SEI INVESTMENTS CO COM 784117103 35.00 2,000.00 SH OTHER 1, 5 2,000.00 SELECT COMFORT CORP COM 81616X103 1.00 200.00 SH OTHER 1, 2 200.00 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 741.00 13,000.00 SH OTHER 1, 6 13,000.00 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 475.00 17,100.00 SH OTHER 1, 5 17,100.00 SEMPRA ENERGY COM 816851109 437.00 7,800.00 SH OTHER 1 7,800.00 SENIOR HSG PPTYS TR SH BEN INT 81721M109 236.00 10,800.00 SH OTHER 1 10,800.00 SENIOR HSG PPTYS TR CALL 81721M109 7.00 30.00 SH CALL OTHER 1, 2 30.00 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 40.00 762.00 SH OTHER 1, 2 762.00 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 35.00 667.00 SH OTHER 1, 4 667.00 SHANDA INTERACTIVE ENTMT LTD CALL 81941Q203 4.00 60.00 SH CALL OTHER 1, 4 60.00 SHANDA INTERACTIVE ENTMT LTD PUT 81941Q203 10.00 38.00 SH PUT OTHER 1, 4 38.00 SHAW GROUP INC COM 820280105 56.00 1,965.00 SH OTHER 1, 2 1,965.00 SHAW GROUP INC CALL 820280105 7.00 150.00 SH CALL OTHER 1, 2 150.00 SHAW GROUP INC PUT 820280105 25.00 150.00 SH PUT OTHER 1, 2 150.00 SHAW GROUP INC CALL 820280105 2.00 23.00 SH CALL OTHER 1, 5 23.00 SHERWIN WILLIAMS CO COM 824348106 210.00 3,400.00 SH OTHER 1 3,400.00 SHIP FINANCE INTERNATIONAL L SHS G81075106 5.00 400.00 SH OTHER 1, 2 400.00 SHIP FINANCE INTERNATIONAL L CALL G81075106 8.00 425.00 SH CALL OTHER 1, 2 425.00 SHIP FINANCE INTERNATIONAL L CALL G81075106 1.00 89.00 SH CALL OTHER 1, 5 89.00 SHUFFLE MASTER INC COM 825549108 16.00 1,900.00 SH OTHER 1, 2 1,900.00 SHUTTERFLY INC COM 82568P304 11.00 600.00 SH OTHER 1, 2 600.00 SIERRA WIRELESS INC COM 826516106 25.00 2,405.00 SH OTHER 1, 5 2,405.00 SIGMA ALDRICH CORP COM 826552101 637.00 12,600.00 SH OTHER 1 12,600.00 SIGMA DESIGNS INC COM 826565103 188.00 17,607.00 SH OTHER 1, 2 17,607.00 SIGMA DESIGNS INC COM 826565103 117.00 10,940.00 SH OTHER 1, 5 10,940.00 SIGMA DESIGNS INC PUT 826565103 77.00 180.00 SH PUT OTHER 1, 2 180.00 SIGNATURE BK NEW YORK N Y CALL 82669G104 45.00 270.00 SH CALL OTHER 1, 2 270.00 SIGNET JEWELERS LIMITED SHS G81276100 99.00 3,700.00 SH OTHER 1, 6 3,700.00 SIGNET JEWELERS LIMITED CALL G81276100 54.00 450.00 SH CALL OTHER 1, 2 450.00 SILGAN HOLDINGS INC CALL 827048109 386.00 300.00 SH CALL OTHER 1, 6 300.00 SILICON GRAPHICS INTL CORP COM 82706L108 6.00 900.00 SH OTHER 1, 2 900.00 SILICON GRAPHICS INTL CORP CALL 82706L108 43.00 539.00 SH CALL OTHER 1, 2 539.00 SILICON LABORATORIES INC COM 826919102 2,040.00 42,211.00 SH OTHER 1, 2 42,211.00 SILICON LABORATORIES INC CALL 826919102 194.00 127.00 SH CALL OTHER 1, 2 127.00 SILICON LABORATORIES INC PUT 826919102 1.00 334.00 SH PUT OTHER 1, 2 334.00 SILICON LABORATORIES INC CALL 826919102 142.00 282.00 SH CALL OTHER 1, 6 282.00 SILICON LABORATORIES INC PUT 826919102 44.00 260.00 SH PUT OTHER 1, 6 260.00 SILICONWARE PRECISION INDS L CALL 827084864 11.00 1,119.00 SH CALL OTHER 1, 2 1,119.00 SILVER STD RES INC COM 82823L106 239.00 10,950.00 SH OTHER 1, 2 10,950.00 SILVER STD RES INC CALL 82823L106 63.00 494.00 SH CALL OTHER 1, 2 494.00 SILVER STD RES INC CALL 82823L106 6.00 150.00 SH CALL OTHER 1, 4 150.00 SILVER STD RES INC CALL 82823L106 14.00 240.00 SH CALL OTHER 1, 6 240.00 SILVER WHEATON CORP COM 828336107 15.00 1,001.00 SH OTHER 1, 2 1,001.00 SILVER WHEATON CORP COM 828336107 23.00 1,546.00 SH OTHER 1, 4 1,546.00 SILVER WHEATON CORP PUT 828336107 2.00 40.00 SH PUT OTHER 1, 4 40.00 SIMON PPTY GROUP INC NEW COM 828806109 271.00 3,400.00 SH OTHER 1 3,400.00 SIMON PPTY GROUP INC NEW COM 828806109 1,266.00 15,863.00 SH OTHER 1, 2 15,863.00 SIMON PPTY GROUP INC NEW COM 828806109 3.00 40.00 SH OTHER 1, 4 40.00 SIMON PPTY GROUP INC NEW COM 828806109 1,016.00 12,733.00 SH OTHER 1, 6 12,733.00 SIMON PPTY GROUP INC NEW CALL 828806109 790.00 811.00 SH CALL OTHER 1, 2 811.00 SIMON PPTY GROUP INC NEW PUT 828806109 114.00 535.00 SH PUT OTHER 1, 2 535.00 SIMON PPTY GROUP INC NEW CALL 828806109 2.00 50.00 SH CALL OTHER 1, 4 50.00 SIMON PPTY GROUP INC NEW PUT 828806109 1.00 200.00 SH PUT OTHER 1, 6 200.00 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 258.00 3,800.00 SH OTHER 1 3,800.00 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 2.00 98.00 SH OTHER 1, 4 98.00 SINA CORP ORD G81477104 2.00 47.00 SH OTHER 1, 4 47.00 SINA CORP CALL G81477104 21.00 129.00 SH CALL OTHER 1, 2 129.00 SINA CORP PUT G81477104 24.00 72.00 SH PUT OTHER 1, 2 72.00 SINA CORP CALL G81477104 1,020.00 1,000.00 SH CALL OTHER 1, 5 1,000.00 SINOVAC BIOTECH LTD SHS P8696W104 1.00 200.00 SH OTHER 1, 4 200.00 SKECHERS U S A INC CL A 830566105 24.00 800.00 SH OTHER 1, 6 800.00 SKECHERS U S A INC CALL 830566105 1.00 15.00 SH CALL OTHER 1, 6 15.00 SKECHERS U S A INC PUT 830566105 1.00 219.00 SH PUT OTHER 1, 6 219.00 SKYWEST INC COM 830879102 17.00 1,000.00 SH OTHER 1, 2 1,000.00 SKYWORKS SOLUTIONS INC CALL 83088M102 15.00 794.00 SH CALL OTHER 1, 2 794.00 SL GREEN RLTY CORP COM 78440X101 100.00 2,000.00 SH OTHER 1 2,000.00 SL GREEN RLTY CORP COM 78440X101 277.00 5,508.00 SH OTHER 1, 2 5,508.00 SL GREEN RLTY CORP COM 78440X101 10.00 198.00 SH OTHER 1, 4 198.00 SL GREEN RLTY CORP COM 78440X101 60.00 1,200.00 SH OTHER 1, 6 1,200.00 SL GREEN RLTY CORP CALL 78440X101 143.00 986.00 SH CALL OTHER 1, 2 986.00 SL GREEN RLTY CORP PUT 78440X101 161.00 635.00 SH PUT OTHER 1, 2 635.00 SLM CORP CALL 78442P106 261.00 488.00 SH CALL OTHER 1, 2 488.00 SMITH & WESSON HLDG CORP COM 831756101 3.00 656.00 SH OTHER 1, 2 656.00 SMITH & WESSON HLDG CORP COM 831756101 42.00 10,200.00 SH OTHER 1, 5 10,200.00 SMITH MICRO SOFTWARE INC COM 832154108 38.00 4,200.00 SH OTHER 1, 5 4,200.00 SMITHFIELD FOODS INC COM 832248108 229.00 15,100.00 SH OTHER 1, 2 15,100.00 SMITHFIELD FOODS INC CALL 832248108 79.00 2,677.00 SH CALL OTHER 1, 2 2,677.00 SMITHFIELD FOODS INC PUT 832248108 25.00 799.00 SH PUT OTHER 1, 2 799.00 SMITHFIELD FOODS INC CALL 832248108 1,259.00 12,618.00 SH CALL OTHER 1, 4 12,618.00 SMITHFIELD FOODS INC PUT 832248108 155.00 1,651.00 SH PUT OTHER 1, 4 1,651.00 SMITHFIELD FOODS INC CALL 832248108 168.00 7,178.00 SH CALL OTHER 1, 5 7,178.00 SMITHFIELD FOODS INC PUT 832248108 1,100.00 2,081.00 SH PUT OTHER 1, 5 2,081.00 SMUCKER J M CO COM NEW 832696405 37.00 600.00 SH OTHER 1 600.00 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 53.00 1,400.00 SH OTHER 1, 2 1,400.00 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1.00 22.00 SH OTHER 1, 4 22.00 SONIC AUTOMOTIVE INC CL A 83545G102 10.00 1,000.00 SH OTHER 1, 2 1,000.00 SONIC SOLUTIONS CALL 835460106 4.00 18.00 SH CALL OTHER 1, 2 18.00 SONOSITE INC COM 83568G104 1.00 47.00 SH OTHER 1, 2 47.00 SONUS NETWORKS INC COM 835916107 57.00 27,000.00 SH OTHER 1, 2 27,000.00 SONUS NETWORKS INC PUT 835916107 26.00 500.00 SH PUT OTHER 1, 2 500.00 SOURCEFIRE INC COM 83616T108 659.00 24,649.00 SH OTHER 1, 2 24,649.00 SOURCEFIRE INC CALL 83616T108 5.00 22.00 SH CALL OTHER 1, 2 22.00 SOUTHERN CO COM 842587107 107.00 3,200.00 SH OTHER 1 3,200.00 SOUTHERN CO CALL 842587107 1.00 230.00 SH CALL OTHER 1, 6 230.00 SOUTHERN COPPER CORP COM 84265V105 296.00 9,000.00 SH OTHER 1, 2 9,000.00 SOUTHERN COPPER CORP CALL 84265V105 3.00 100.00 SH CALL OTHER 1, 2 100.00 SOUTHERN COPPER CORP PUT 84265V105 12.00 530.00 SH PUT OTHER 1, 2 530.00 SOUTHERN COPPER CORP CALL 84265V105 7.00 100.00 SH CALL OTHER 1, 4 100.00 SOUTHERN COPPER CORP PUT 84265V105 3.00 20.00 SH PUT OTHER 1, 4 20.00 SOUTHWEST AIRLS CO COM 844741108 17.00 1,446.00 SH OTHER 1, 2 1,446.00 SOUTHWEST AIRLS CO COM 844741108 106.00 9,300.00 SH OTHER 1, 5 9,300.00 SOUTHWESTERN ENERGY CO COM 845467109 39.00 800.00 SH OTHER 1 800.00 SOUTHWESTERN ENERGY CO COM 845467109 1,065.00 22,099.00 SH OTHER 1, 2 22,099.00 SOUTHWESTERN ENERGY CO COM 845467109 713.00 14,800.00 SH OTHER 1, 5 14,800.00 SOUTHWESTERN ENERGY CO COM 845467109 58.00 1,200.00 SH OTHER 1, 6 1,200.00 SOUTHWESTERN ENERGY CO CALL 845467109 119.00 752.00 SH CALL OTHER 1, 2 752.00 SOUTHWESTERN ENERGY CO PUT 845467109 57.00 131.00 SH PUT OTHER 1, 2 131.00 SOUTHWESTERN ENERGY CO CALL 845467109 20.00 150.00 SH CALL OTHER 1, 5 150.00 SOUTHWESTERN ENERGY CO CALL 845467109 15.00 134.00 SH CALL OTHER 1, 6 134.00 SOUTHWESTERN ENERGY CO PUT 845467109 24.00 128.00 SH PUT OTHER 1, 6 128.00 SPDR GOLD TRUST GOLD SHS 78463V107 1,253.00 11,680.00 SH OTHER 1, 2 11,680.00 SPDR GOLD TRUST CALL 78463V107 566.00 1,106.00 SH CALL OTHER 1, 2 1,106.00 SPDR GOLD TRUST PUT 78463V107 319.00 1,411.00 SH PUT OTHER 1, 2 1,411.00 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 632.00 16,272.00 SH OTHER 1 16,272.00 SPDR SERIES TRUST BRCLYS MUNI ETF 78464A458 23.00 1,000.00 SH OTHER 1 1,000.00 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 128.00 3,600.00 SH OTHER 1, 4 3,600.00 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,175.00 33,000.00 SH OTHER 1, 6 33,000.00 SPDR SERIES TRUST PUT 78464A714 3.00 70.00 SH PUT OTHER 1, 4 70.00 SPDR TR UNIT SER 1 78462F103 557.00 5,000.00 SH OTHER 1 5,000.00 SPDR TR UNIT SER 1 78462F103 5,994.00 53,785.00 SH OTHER 1, 2 53,785.00 SPDR TR CALL 78462F103 1.00 1,413.00 SH CALL OTHER 1, 2 1,413.00 SPDR TR CALL 78462F103 8.00 40.00 SH CALL OTHER 1, 4 40.00 SPDR TR PUT 78462F103 20.00 200.00 SH PUT OTHER 1, 4 200.00 SPDR TR PUT 78462F103 1.00 100.00 SH PUT OTHER 1, 5 100.00 SPDR TR PUT 78462F103 122.00 550.00 SH PUT OTHER 1, 6 550.00 SPECTRA ENERGY PARTNERS LP COM 84756N109 3.00 100.00 SH OTHER 1, 2 100.00 SPECTRA ENERGY PARTNERS LP CALL 84756N109 11.00 75.00 SH CALL OTHER 1, 2 75.00 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12.00 600.00 SH OTHER 1, 2 600.00 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10.00 500.00 SH OTHER 1, 5 500.00 SPRINT NEXTEL CORP COM SER 1 852061100 115.00 31,500.00 SH OTHER 1, 2 31,500.00 SPRINT NEXTEL CORP CALL 852061100 3.00 1,728.00 SH CALL OTHER 1, 5 1,728.00 SPX CORP COM 784635104 230.00 4,200.00 SH OTHER 1 4,200.00 SPX CORP COM 784635104 71.00 1,294.00 SH OTHER 1, 6 1,294.00 ST JOE CO CALL 790148100 8.00 308.00 SH CALL OTHER 1, 2 308.00 ST JUDE MED INC COM 790849103 74.00 2,000.00 SH OTHER 1, 2 2,000.00 ST JUDE MED INC PUT 790849103 1.00 40.00 SH PUT OTHER 1, 2 40.00 ST MARY LD & EXPL CO CALL 792228108 1.00 100.00 SH CALL OTHER 1, 2 100.00 STANDARD PAC CORP NEW COM 85375C101 5.00 1,300.00 SH OTHER 1, 2 1,300.00 STANLEY WKS COM 854616109 72.00 1,400.00 SH OTHER 1 1,400.00 STANLEY WKS CALL 854616109 11.00 1,061.00 SH CALL OTHER 1, 2 1,061.00 STANLEY WKS CALL 854616109 4.00 19.00 SH CALL OTHER 1, 5 19.00 STAPLES INC COM 855030102 246.00 10,000.00 SH OTHER 1 10,000.00 STAPLES INC COM 855030102 3.00 141.00 SH OTHER 1, 2 141.00 STAR BULK CARRIERS CORP COM Y8162K105 5.00 1,800.00 SH OTHER 1, 2 1,800.00 STARBUCKS CORP COM 855244109 165.00 7,151.00 SH OTHER 1, 2 7,151.00 STARBUCKS CORP COM 855244109 566.00 24,533.00 SH OTHER 1, 5 24,533.00 STARBUCKS CORP CALL 855244109 458.00 432.00 SH CALL OTHER 1, 6 432.00 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 22.00 600.00 SH OTHER 1, 6 600.00 STATE STR CORP COM 857477103 61.00 1,400.00 SH OTHER 1 1,400.00 STATE STR CORP COM 857477103 168.00 3,858.00 SH OTHER 1, 2 3,858.00 STATE STR CORP COM 857477103 526.00 12,092.00 SH OTHER 1, 4 12,092.00 STATE STR CORP CALL 857477103 32.00 352.00 SH CALL OTHER 1, 2 352.00 STATE STR CORP PUT 857477103 26.00 211.00 SH PUT OTHER 1, 2 211.00 STATE STR CORP CALL 857477103 2.00 40.00 SH CALL OTHER 1, 4 40.00 STATE STR CORP PUT 857477103 6.00 125.00 SH PUT OTHER 1, 4 125.00 STATE STR CORP CALL 857477103 1,564.00 791.00 SH CALL OTHER 1, 6 791.00 STEC INC COM 784774101 1,070.00 65,468.00 SH OTHER 1, 2 65,468.00 STEC INC COM 784774101 29.00 1,800.00 SH OTHER 1, 4 1,800.00 STEC INC COM 784774101 42.00 2,600.00 SH OTHER 1, 5 2,600.00 STEC INC CALL 784774101 10.00 100.00 SH CALL OTHER 1, 2 100.00 STEC INC CALL 784774101 2.00 50.00 SH CALL OTHER 1, 4 50.00 STEC INC CALL 784774101 8.00 50.00 SH CALL OTHER 1, 5 50.00 STEEL DYNAMICS INC COM 858119100 26.00 1,443.00 SH OTHER 1, 2 1,443.00 STEEL DYNAMICS INC CALL 858119100 1.00 300.00 SH CALL OTHER 1, 2 300.00 STEEL DYNAMICS INC PUT 858119100 1.00 200.00 SH PUT OTHER 1, 2 200.00 STEEL DYNAMICS INC CALL 858119100 6.00 1,500.00 SH CALL OTHER 1, 5 1,500.00 STEELCASE INC CL A 858155203 1.00 100.00 SH OTHER 1, 2 100.00 STEMCELLS INC COM 85857R105 14.00 11,100.00 SH OTHER 1, 4 11,100.00 STERICYCLE INC COM 858912108 55.00 1,000.00 SH OTHER 1 1,000.00 STERIS CORP COM 859152100 1.00 33.00 SH OTHER 1, 4 33.00 STERIS CORP CALL 859152100 2.00 100.00 SH CALL OTHER 1, 2 100.00 STERLITE INDS INDIA LTD ADS 859737207 80.00 4,400.00 SH OTHER 1, 2 4,400.00 STEWART ENTERPRISES INC CALL 860370105 13.00 360.00 SH CALL OTHER 1, 2 360.00 STILLWATER MNG CO CALL 86074Q102 33.00 1,168.00 SH CALL OTHER 1, 4 1,168.00 STRAYER ED INC COM 863236105 14.00 65.00 SH OTHER 1, 4 65.00 STRAYER ED INC COM 863236105 1,010.00 4,755.00 SH OTHER 1, 5 4,755.00 STRAYER ED INC PUT 863236105 185.00 50.00 SH PUT OTHER 1, 5 50.00 SUN MICROSYSTEMS INC COM NEW 866810203 3,022.00 322,476.00 SH OTHER 1, 2 322,476.00 SUN MICROSYSTEMS INC COM NEW 866810203 237.00 25,310.00 SH OTHER 1, 5 25,310.00 SUN MICROSYSTEMS INC COM NEW 866810203 17.00 1,800.00 SH OTHER 1, 6 1,800.00 SUN MICROSYSTEMS INC PUT 866810203 189.00 3,009.00 SH PUT OTHER 1, 2 3,009.00 SUN MICROSYSTEMS INC PUT 866810203 1.00 342.00 SH PUT OTHER 1, 6 342.00 SUNCOR ENERGY INC NEW COM 867224107 60.00 1,700.00 SH OTHER 1, 2 1,700.00 SUNCOR ENERGY INC NEW COM 867224107 271.00 7,676.00 SH OTHER 1, 4 7,676.00 SUNCOR ENERGY INC NEW COM 867224107 42.00 1,200.00 SH OTHER 1, 5 1,200.00 SUNCOR ENERGY INC NEW CALL 867224107 41.00 513.00 SH CALL OTHER 1, 2 513.00 SUNCOR ENERGY INC NEW PUT 867224107 43.00 438.00 SH PUT OTHER 1, 2 438.00 SUNCOR ENERGY INC NEW PUT 867224107 16.00 200.00 SH PUT OTHER 1, 4 200.00 SUNCOR ENERGY INC NEW CALL 867224107 27.00 110.00 SH CALL OTHER 1, 5 110.00 SUNCOR ENERGY INC NEW CALL 867224107 18.00 125.00 SH CALL OTHER 1, 6 125.00 SUNCOR ENERGY INC NEW PUT 867224107 5.00 100.00 SH PUT OTHER 1, 6 100.00 SUNOCO INC COM 86764P109 68.00 2,600.00 SH OTHER 1, 2 2,600.00 SUNOCO INC COM 86764P109 1,393.00 53,370.00 SH OTHER 1, 6 53,370.00 SUNOCO INC CALL 86764P109 3.00 100.00 SH CALL OTHER 1, 5 100.00 SUNOCO INC PUT 86764P109 331.00 502.00 SH PUT OTHER 1, 6 502.00 SUNOPTA INC COM 8676EP108 1.00 300.00 SH OTHER 1, 2 300.00 SUNPOWER CORP COM CL A 867652109 28.00 1,165.00 SH OTHER 1, 2 1,165.00 SUNPOWER CORP COM CL A 867652109 146.00 6,173.00 SH OTHER 1, 4 6,173.00 SUNPOWER CORP COM CL A 867652109 33.00 1,400.00 SH OTHER 1, 5 1,400.00 SUNPOWER CORP CALL 867652109 1.00 20.00 SH CALL OTHER 1, 4 20.00 SUNPOWER CORP PUT 867652109 18.00 40.00 SH PUT OTHER 1, 4 40.00 SUNTECH PWR HLDGS CO LTD ADR 86800C104 45.00 2,683.00 SH OTHER 1, 4 2,683.00 SUNTECH PWR HLDGS CO LTD ADR 86800C104 328.00 19,700.00 SH OTHER 1, 5 19,700.00 SUNTECH PWR HLDGS CO LTD CALL 86800C104 19.00 1,000.00 SH CALL OTHER 1, 4 1,000.00 SUNTECH PWR HLDGS CO LTD PUT 86800C104 26.00 210.00 SH PUT OTHER 1, 4 210.00 SUNTECH PWR HLDGS CO LTD PUT 86800C104 269.00 725.00 SH PUT OTHER 1, 5 725.00 SUNTRUST BKS INC COM 867914103 503.00 24,804.00 SH OTHER 1, 2 24,804.00 SUNTRUST BKS INC COM 867914103 236.00 11,626.00 SH OTHER 1, 5 11,626.00 SUNTRUST BKS INC PUT 867914103 2.00 10.00 SH PUT OTHER 1 10.00 SUNTRUST BKS INC CALL 867914103 27.00 161.00 SH CALL OTHER 1, 2 161.00 SUNTRUST BKS INC PUT 867914103 169.00 652.00 SH PUT OTHER 1, 2 652.00 SUPERIOR INDS INTL INC COM 868168105 6.00 366.00 SH OTHER 1, 2 366.00 SUPERVALU INC COM 868536103 46.00 3,600.00 SH OTHER 1, 2 3,600.00 SUPERVALU INC CALL 868536103 3.00 593.00 SH CALL OTHER 1, 2 593.00 SUPERVALU INC PUT 868536103 35.00 432.00 SH PUT OTHER 1, 2 432.00 SYKES ENTERPRISES INC COM 871237103 1.00 21.00 SH OTHER 1, 4 21.00 SYMANTEC CORP COM 871503108 424.00 23,700.00 SH OTHER 1, 2 23,700.00 SYMANTEC CORP PUT 871503108 60.00 385.00 SH PUT OTHER 1, 2 385.00 SYNAPTICS INC COM 87157D109 267.00 8,704.00 SH OTHER 1, 4 8,704.00 SYNAPTICS INC COM 87157D109 46.00 1,500.00 SH OTHER 1, 5 1,500.00 SYNAPTICS INC PUT 87157D109 48.00 69.00 SH PUT OTHER 1, 2 69.00 SYNAPTICS INC CALL 87157D109 2.00 20.00 SH CALL OTHER 1, 4 20.00 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 14.00 875.00 SH OTHER 1, 2 875.00 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1.00 48.00 SH OTHER 1, 4 48.00 SYNGENTA AG CALL 87160A100 1.00 52.00 SH CALL OTHER 1, 6 52.00 SYNOPSYS INC COM 871607107 9.00 400.00 SH OTHER 1, 5 400.00 SYNOPSYS INC CALL 871607107 14.00 552.00 SH CALL OTHER 1, 2 552.00 SYNOVUS FINL CORP CALL 87161C105 3.00 1,368.00 SH CALL OTHER 1, 2 1,368.00 SYSCO CORP COM 871829107 2.00 85.00 SH OTHER 1, 2 85.00 SYSCO CORP CALL 871829107 184.00 1,632.00 SH CALL OTHER 1, 2 1,632.00 SYSCO CORP PUT 871829107 3.00 1,110.00 SH PUT OTHER 1, 5 1,110.00 SYSTEMAX INC COM 871851101 2.00 103.00 SH OTHER 1, 2 103.00 T-3 ENERGY SRVCS INC CALL 87306E107 12.00 100.00 SH CALL OTHER 1, 4 100.00 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 74.00 6,500.00 SH OTHER 1, 2 6,500.00 TAIWAN SEMICONDUCTOR MFG LTD CALL 874039100 179.00 1,228.00 SH CALL OTHER 1, 2 1,228.00 TAIWAN SEMICONDUCTOR MFG LTD CALL 874039100 30.00 200.00 SH CALL OTHER 1, 5 200.00 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12.00 1,161.00 SH OTHER 1, 2 1,161.00 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 288.00 28,700.00 SH OTHER 1, 6 28,700.00 TAKE-TWO INTERACTIVE SOFTWAR CALL 874054109 1.00 442.00 SH CALL OTHER 1, 2 442.00 TALBOTS INC COM 874161102 2,609.00 292,763.00 SH OTHER 1, 2 292,763.00 TALBOTS INC PUT 874161102 2.00 180.00 SH PUT OTHER 1 180.00 TALBOTS INC CALL 874161102 3.00 1,051.00 SH CALL OTHER 1, 2 1,051.00 TALBOTS INC PUT 874161102 7.00 200.00 SH PUT OTHER 1, 2 200.00 TALBOTS INC CALL 874161102 9.00 287.00 SH CALL OTHER 1, 5 287.00 TALBOTS INC PUT 874161102 1.00 500.00 SH PUT OTHER 1, 5 500.00 TALISMAN ENERGY INC CALL 87425E103 3.00 500.00 SH CALL OTHER 1, 6 500.00 TAM SA SP ADR REP PFD 87484D103 9.00 400.00 SH OTHER 1 400.00 TAM SA SP ADR REP PFD 87484D103 9.00 400.00 SH OTHER 1, 2 400.00 TAM SA CALL 87484D103 5.00 94.00 SH CALL OTHER 1, 5 94.00 TANZANIAN ROYALTY EXPL CORP COM 87600U104 1.00 182.00 SH OTHER 1, 2 182.00 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 23.00 949.00 SH OTHER 1, 2 949.00 TARGET CORP COM 87612E106 1,374.00 28,400.00 SH OTHER 1, 2 28,400.00 TARGET CORP COM 87612E106 47.00 977.00 SH OTHER 1, 4 977.00 TARGET CORP COM 87612E106 5,103.00 105,504.00 SH OTHER 1, 6 105,504.00 TARGET CORP CALL 87612E106 4.00 123.00 SH CALL OTHER 1, 2 123.00 TARGET CORP PUT 87612E106 3.00 477.00 SH PUT OTHER 1, 2 477.00 TARGET CORP CALL 87612E106 8.00 22.00 SH CALL OTHER 1, 4 22.00 TARGET CORP CALL 87612E106 36.00 194.00 SH CALL OTHER 1, 6 194.00 TARGET CORP PUT 87612E106 10.00 1,357.00 SH PUT OTHER 1, 6 1,357.00 TASER INTL INC COM 87651B104 2.00 400.00 SH OTHER 1, 2 400.00 TASER INTL INC COM 87651B104 44.00 10,133.00 SH OTHER 1, 5 10,133.00 TAUBMAN CTRS INC COM 876664103 108.00 3,000.00 SH OTHER 1, 6 3,000.00 TBS INTERNATIONAL LIMITED COM CL A G86975151 693.00 94,226.00 SH OTHER 1, 2 94,226.00 TBS INTERNATIONAL LIMITED CALL G86975151 1.00 72.00 SH CALL OTHER 1, 2 72.00 TBS INTERNATIONAL LIMITED PUT G86975151 292.00 1,093.00 SH PUT OTHER 1, 2 1,093.00 TD AMERITRADE HLDG CORP COM 87236Y108 1.00 42.00 SH OTHER 1, 2 42.00 TD AMERITRADE HLDG CORP COM 87236Y108 82.00 4,212.00 SH OTHER 1, 5 4,212.00 TEAM INC COM 878155100 9.00 500.00 SH OTHER 1, 2 500.00 TECK RESOURCES LTD CL B 878742204 1,105.00 31,600.00 SH OTHER 1, 2 31,600.00 TECO ENERGY INC COM 872375100 175.00 10,800.00 SH OTHER 1 10,800.00 TEEKAY TANKERS LTD CL A Y8565N102 5.00 535.00 SH OTHER 1, 5 535.00 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 64.00 3,000.00 SH OTHER 1 3,000.00 TELE NORTE LESTE PART S A CALL 879246106 1.00 42.00 SH CALL OTHER 1, 5 42.00 TELECOMMUNICATION SYS INC CALL 87929J103 1.00 107.00 SH CALL OTHER 1, 2 107.00 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 136.00 8,200.00 SH OTHER 1 8,200.00 TEMPLE INLAND INC COM 879868107 21.00 1,000.00 SH OTHER 1, 2 1,000.00 TEMPUR PEDIC INTL INC COM 88023U101 7.00 300.00 SH OTHER 1, 2 300.00 TENARIS S A SPONSORED ADR 88031M109 2.00 42.00 SH OTHER 1, 2 42.00 TENNECO INC COM 880349105 276.00 15,585.00 SH OTHER 1, 2 15,585.00 TERADATA CORP DEL COM 88076W103 192.00 6,100.00 SH OTHER 1, 5 6,100.00 TERNIUM SA SPON ADR 880890108 39.00 1,100.00 SH OTHER 1, 2 1,100.00 TERNIUM SA PUT 880890108 3.00 48.00 SH PUT OTHER 1, 2 48.00 TERRA INDS INC COM 880915103 13.00 400.00 SH OTHER 1 400.00 TERRA INDS INC COM 880915103 1,003.00 31,153.00 SH OTHER 1, 2 31,153.00 TERRA INDS INC COM 880915103 23.00 700.00 SH OTHER 1, 6 700.00 TERRA INDS INC CALL 880915103 238.00 776.00 SH CALL OTHER 1, 2 776.00 TERRA INDS INC PUT 880915103 23.00 332.00 SH PUT OTHER 1, 2 332.00 TERRA INDS INC CALL 880915103 35.00 134.00 SH CALL OTHER 1, 6 134.00 TERREMARK WORLDWIDE INC COM NEW 881448203 437.00 63,900.00 SH OTHER 1, 2 63,900.00 TERREMARK WORLDWIDE INC COM NEW 881448203 1.00 200.00 SH OTHER 1, 5 200.00 TESORO CORP COM 881609101 1,955.00 144,262.00 SH OTHER 1, 2 144,262.00 TESORO CORP COM 881609101 98.00 7,200.00 SH OTHER 1, 5 7,200.00 TESORO CORP COM 881609101 43.00 3,200.00 SH OTHER 1, 6 3,200.00 TESORO CORP CALL 881609101 3.00 125.00 SH CALL OTHER 1, 2 125.00 TESSERA TECHNOLOGIES INC COM 88164L100 1.00 31.00 SH OTHER 1, 4 31.00 TESSERA TECHNOLOGIES INC CALL 88164L100 97.00 168.00 SH CALL OTHER 1, 6 168.00 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 191.00 3,400.00 SH OTHER 1 3,400.00 TEXAS INDS INC COM 882491103 130.00 3,728.00 SH OTHER 1, 2 3,728.00 TEXAS INDS INC PUT 882491103 35.00 70.00 SH PUT OTHER 1, 2 70.00 TEXAS INSTRS INC COM 882508104 141.00 5,400.00 SH OTHER 1, 6 5,400.00 TEXAS INSTRS INC CALL 882508104 5.00 450.00 SH CALL OTHER 1, 2 450.00 TEXAS INSTRS INC CALL 882508104 454.00 750.00 SH CALL OTHER 1, 5 750.00 TEXAS ROADHOUSE INC COM 882681109 4.00 321.00 SH OTHER 1, 2 321.00 TEXAS ROADHOUSE INC CALL 882681109 73.00 1,622.00 SH CALL OTHER 1, 2 1,622.00 TEXTRON INC COM 883203101 9.00 500.00 SH OTHER 1, 2 500.00 TEXTRON INC PUT 883203101 26.00 300.00 SH PUT OTHER 1, 2 300.00 THE9 LTD ADR 88337K104 1.00 82.00 SH OTHER 1, 4 82.00 THERMO FISHER SCIENTIFIC INC CALL 883556102 245.00 705.00 SH CALL OTHER 1, 2 705.00 THQ INC COM NEW 872443403 15.00 3,000.00 SH OTHER 1, 2 3,000.00 TIBCO SOFTWARE INC COM 88632Q103 5.00 500.00 SH OTHER 1, 2 500.00 TIBCO SOFTWARE INC COM 88632Q103 26.00 2,700.00 SH OTHER 1, 5 2,700.00 TIDEWATER INC COM 886423102 61.00 1,278.00 SH OTHER 1, 5 1,278.00 TIDEWATER INC PUT 886423102 1.00 50.00 SH PUT OTHER 1, 5 50.00 TIFFANY & CO NEW COM 886547108 275.00 6,400.00 SH OTHER 1 6,400.00 TIFFANY & CO NEW COM 886547108 3.00 76.00 SH OTHER 1, 2 76.00 TIFFANY & CO NEW PUT 886547108 1.00 200.00 SH PUT OTHER 1, 2 200.00 TIM HORTONS INC COM 88706M103 15.00 500.00 SH OTHER 1, 2 500.00 TIMBERLAND CO CALL 887100105 38.00 580.00 SH CALL OTHER 1, 2 580.00 TIME WARNER CABLE INC COM 88732J207 83.00 2,010.00 SH OTHER 1, 6 2,010.00 TIME WARNER INC COM NEW 887317303 41.00 1,400.00 SH OTHER 1, 6 1,400.00 TIME WARNER INC CALL 887317303 11.00 250.00 SH CALL OTHER 1, 5 250.00 TITAN INTL INC ILL COM 88830M102 32.00 3,936.00 SH OTHER 1, 2 3,936.00 TITAN MACHY INC COM 88830R101 8.00 700.00 SH OTHER 1, 2 700.00 TITANIUM METALS CORP COM NEW 888339207 10.00 770.00 SH OTHER 1, 2 770.00 TITANIUM METALS CORP CALL 888339207 50.00 293.00 SH CALL OTHER 1, 2 293.00 TITANIUM METALS CORP PUT 888339207 6.00 244.00 SH PUT OTHER 1, 2 244.00 TITANIUM METALS CORP CALL 888339207 50.00 650.00 SH CALL OTHER 1, 4 650.00 TIVO INC COM 888706108 527.00 51,816.00 SH OTHER 1, 2 51,816.00 TIVO INC COM 888706108 184.00 18,050.00 SH OTHER 1, 5 18,050.00 TIVO INC CALL 888706108 3.00 147.00 SH CALL OTHER 1, 5 147.00 TJX COS INC NEW COM 872540109 73.00 2,008.00 SH OTHER 1, 2 2,008.00 TJX COS INC NEW PUT 872540109 18.00 50.00 SH PUT OTHER 1, 2 50.00 TOLL BROTHERS INC COM 889478103 125.00 6,624.00 SH OTHER 1, 2 6,624.00 TOLL BROTHERS INC COM 889478103 1.00 51.00 SH OTHER 1, 4 51.00 TOLL BROTHERS INC PUT 889478103 23.00 150.00 SH PUT OTHER 1, 2 150.00 TOREADOR RES CORP COM 891050106 1.00 144.00 SH OTHER 1, 5 144.00 TORO CO COM 891092108 4.00 84.00 SH OTHER 1, 2 84.00 TOTAL SYS SVCS INC CALL 891906109 11.00 100.00 SH CALL OTHER 1, 2 100.00 TOTAL SYS SVCS INC CALL 891906109 110.00 450.00 SH CALL OTHER 1, 5 450.00 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 76.00 900.00 SH OTHER 1, 6 900.00 TOYOTA MOTOR CORP CALL 892331307 2.00 187.00 SH CALL OTHER 1, 5 187.00 TOYOTA MOTOR CORP PUT 892331307 2.00 50.00 SH PUT OTHER 1, 6 50.00 TRANSOCEAN LTD CALL H8817H100 33.00 365.00 SH CALL OTHER 1, 5 365.00 TRAVELERS COMPANIES INC COM 89417E109 199.00 4,000.00 SH OTHER 1 4,000.00 TRAVELERS COMPANIES INC CALL 89417E109 1.00 10.00 SH CALL OTHER 1, 6 10.00 TRAVELERS COMPANIES INC PUT 89417E109 1.00 10.00 SH PUT OTHER 1, 6 10.00 TREX CO INC COM 89531P105 5.00 246.00 SH OTHER 1, 2 246.00 TRIMBLE NAVIGATION LTD COM 896239100 104.00 4,130.00 SH OTHER 1, 2 4,130.00 TRINA SOLAR LIMITED SPON ADR 89628E104 795.00 14,734.00 SH OTHER 1, 4 14,734.00 TRINA SOLAR LIMITED CALL 89628E104 202.00 119.00 SH CALL OTHER 1, 2 119.00 TRINA SOLAR LIMITED CALL 89628E104 40.00 155.00 SH CALL OTHER 1, 4 155.00 TRINA SOLAR LIMITED PUT 89628E104 22.00 145.00 SH PUT OTHER 1, 4 145.00 TRIQUINT SEMICONDUCTOR INC COM 89674K103 17.00 2,800.00 SH OTHER 1, 5 2,800.00 TRIQUINT SEMICONDUCTOR INC CALL 89674K103 12.00 384.00 SH CALL OTHER 1, 2 384.00 TRUEBLUE INC COM 89785X101 8.00 531.00 SH OTHER 1, 2 531.00 TSAKOS ENERGY NAVIGATION LTD PUT G9108L108 58.00 100.00 SH PUT OTHER 1, 2 100.00 TUPPERWARE BRANDS CORP COM 899896104 168.00 3,600.00 SH OTHER 1 3,600.00 TUPPERWARE BRANDS CORP COM 899896104 331.00 7,106.00 SH OTHER 1, 2 7,106.00 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 38.00 2,200.00 SH OTHER 1 2,200.00 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 27.00 1,100.00 SH OTHER 1, 6 1,100.00 TYSON FOODS INC CL A 902494103 66.00 5,400.00 SH OTHER 1 5,400.00 TYSON FOODS INC CL A 902494103 27.00 2,200.00 SH OTHER 1, 2 2,200.00 TYSON FOODS INC CALL 902494103 1.00 431.00 SH CALL OTHER 1, 2 431.00 TYSON FOODS INC CALL 902494103 1.00 50.00 SH CALL OTHER 1, 4 50.00 TYSON FOODS INC CALL 902494103 5.00 248.00 SH CALL OTHER 1, 5 248.00 U S AIRWAYS GROUP INC COM 90341W108 286.00 59,150.00 SH OTHER 1, 2 59,150.00 U S AIRWAYS GROUP INC COM 90341W108 51.00 10,551.00 SH OTHER 1, 5 10,551.00 U S G CORP CALL 903293405 1.00 50.00 SH CALL OTHER 1, 4 50.00 UAL CORP COM NEW 902549807 5.00 400.00 SH OTHER 1, 2 400.00 UAL CORP COM NEW 902549807 80.00 6,215.00 SH OTHER 1, 4 6,215.00 UAL CORP COM NEW 902549807 216.00 16,759.00 SH OTHER 1, 5 16,759.00 UAL CORP COM NEW 902549807 258.00 20,000.00 SH OTHER 1, 6 20,000.00 UAL CORP CALL 902549807 13.00 75.00 SH CALL OTHER 1, 4 75.00 UAL CORP CALL 902549807 31.00 1,070.00 SH CALL OTHER 1, 5 1,070.00 UAL CORP PUT 902549807 4.00 500.00 SH PUT OTHER 1, 5 500.00 UBS AG SHS NEW H89231338 40.00 2,600.00 SH OTHER 1 2,600.00 UBS AG CALL H89231338 9.00 200.00 SH CALL OTHER 1, 2 200.00 UBS AG PUT H89231338 2.00 100.00 SH PUT OTHER 1, 2 100.00 UBS AG JERSEY BRH LONG PLATN ETN18 902641786 133.00 7,250.00 SH OTHER 1 7,250.00 UDR INC COM 902653104 141.00 8,600.00 SH OTHER 1 8,600.00 UGI CORP NEW COM 902681105 131.00 5,400.00 SH OTHER 1 5,400.00 UGI CORP NEW CALL 902681105 16.00 254.00 SH CALL OTHER 1, 5 254.00 ULTRA PETROLEUM CORP COM 903914109 160.00 3,200.00 SH OTHER 1 3,200.00 ULTRA PETROLEUM CORP COM 903914109 1,027.00 20,602.00 SH OTHER 1, 2 20,602.00 ULTRATECH INC COM 904034105 2.00 150.00 SH OTHER 1, 2 150.00 UNDER ARMOUR INC CL A 904311107 38.00 1,400.00 SH OTHER 1, 4 1,400.00 UNDER ARMOUR INC CL A 904311107 207.00 7,600.00 SH OTHER 1, 6 7,600.00 UNDER ARMOUR INC CALL 904311107 85.00 749.00 SH CALL OTHER 1, 2 749.00 UNDER ARMOUR INC PUT 904311107 6.00 20.00 SH PUT OTHER 1, 4 20.00 UNILEVER N V N Y SHS NEW 904784709 19.00 600.00 SH OTHER 1 600.00 UNILEVER N V N Y SHS NEW 904784709 16.00 500.00 SH OTHER 1, 2 500.00 UNILEVER PLC SPON ADR NEW 904767704 83.00 2,600.00 SH OTHER 1 2,600.00 UNION PAC CORP COM 907818108 3.00 42.00 SH OTHER 1, 4 42.00 UNION PAC CORP COM 907818108 229.00 3,578.00 SH OTHER 1, 6 3,578.00 UNION PAC CORP CALL 907818108 21.00 100.00 SH CALL OTHER 1, 2 100.00 UNION PAC CORP PUT 907818108 10.00 31.00 SH PUT OTHER 1, 2 31.00 UNION PAC CORP PUT 907818108 2.00 800.00 SH PUT OTHER 1, 6 800.00 UNISYS CORP COM NEW 909214306 227.00 5,890.00 SH OTHER 1, 2 5,890.00 UNIT CORP COM 909218109 251.00 5,900.00 SH OTHER 1, 2 5,900.00 UNIT CORP CALL 909218109 4.00 100.00 SH CALL OTHER 1, 2 100.00 UNIT CORP PUT 909218109 28.00 101.00 SH PUT OTHER 1, 2 101.00 UNITED PARCEL SERVICE INC CL B 911312106 138.00 2,400.00 SH OTHER 1 2,400.00 UNITED PARCEL SERVICE INC CL B 911312106 19.00 326.00 SH OTHER 1, 2 326.00 UNITED PARCEL SERVICE INC CALL 911312106 62.00 200.00 SH CALL OTHER 1, 2 200.00 UNITED PARCEL SERVICE INC PUT 911312106 9.00 42.00 SH PUT OTHER 1, 2 42.00 UNITED PARCEL SERVICE INC CALL 911312106 432.00 1,953.00 SH CALL OTHER 1, 5 1,953.00 UNITED PARCEL SERVICE INC PUT 911312106 5.00 575.00 SH PUT OTHER 1, 5 575.00 UNITED PARCEL SERVICE INC CALL 911312106 675.00 1,607.00 SH CALL OTHER 1, 6 1,607.00 UNITED RENTALS INC COM 911363109 155.00 15,800.00 SH OTHER 1, 2 15,800.00 UNITED RENTALS INC CALL 911363109 62.00 3,113.00 SH CALL OTHER 1, 2 3,113.00 UNITED RENTALS INC PUT 911363109 38.00 365.00 SH PUT OTHER 1, 2 365.00 UNITED STATES NATL GAS FUND UNIT 912318102 182.00 18,100.00 SH OTHER 1, 2 18,100.00 UNITED STATES NATL GAS FUND UNIT 912318102 6.00 600.00 SH OTHER 1, 4 600.00 UNITED STATES NATL GAS FUND UNIT 912318102 96.00 9,500.00 SH OTHER 1, 5 9,500.00 UNITED STATES NATL GAS FUND CALL 912318102 4.00 35.00 SH CALL OTHER 1 35.00 UNITED STATES NATL GAS FUND CALL 912318102 25.00 666.00 SH CALL OTHER 1, 2 666.00 UNITED STATES NATL GAS FUND PUT 912318102 8.00 190.00 SH PUT OTHER 1, 2 190.00 UNITED STATES NATL GAS FUND PUT 912318102 9.00 250.00 SH PUT OTHER 1, 5 250.00 UNITED STATES OIL FUND LP UNITS 91232N108 687.00 17,500.00 SH OTHER 1, 2 17,500.00 UNITED STATES OIL FUND LP PUT 91232N108 4.00 5.00 SH PUT OTHER 1, 2 5.00 UNITED STATES OIL FUND LP CALL 91232N108 3.00 45.00 SH CALL OTHER 1, 4 45.00 UNITED STATES STL CORP NEW COM 912909108 1,239.00 22,472.00 SH OTHER 1, 2 22,472.00 UNITED STATES STL CORP NEW COM 912909108 2,280.00 41,362.00 SH OTHER 1, 4 41,362.00 UNITED STATES STL CORP NEW COM 912909108 761.00 13,800.00 SH OTHER 1, 6 13,800.00 UNITED STATES STL CORP NEW CALL 912909108 526.00 426.00 SH CALL OTHER 1, 2 426.00 UNITED STATES STL CORP NEW PUT 912909108 178.00 907.00 SH PUT OTHER 1, 2 907.00 UNITED STATES STL CORP NEW CALL 912909108 389.00 904.00 SH CALL OTHER 1, 4 904.00 UNITED STATES STL CORP NEW PUT 912909108 22.00 491.00 SH PUT OTHER 1, 4 491.00 UNITED STATES STL CORP NEW CALL 912909108 10.00 127.00 SH CALL OTHER 1, 5 127.00 UNITED STATES STL CORP NEW CALL 912909108 5.00 100.00 SH CALL OTHER 1, 6 100.00 UNITED TECHNOLOGIES CORP COM 913017109 639.00 9,200.00 SH OTHER 1 9,200.00 UNITED TECHNOLOGIES CORP COM 913017109 111.00 1,600.00 SH OTHER 1, 5 1,600.00 UNITED TECHNOLOGIES CORP CALL 913017109 309.00 310.00 SH CALL OTHER 1, 5 310.00 UNITED TECHNOLOGIES CORP PUT 913017109 1.00 274.00 SH PUT OTHER 1, 5 274.00 UNITED THERAPEUTICS CORP DEL PUT 91307C102 3.00 540.00 SH PUT OTHER 1 540.00 UNITEDHEALTH GROUP INC COM 91324P102 552.00 18,100.00 SH OTHER 1, 2 18,100.00 UNITEDHEALTH GROUP INC CALL 91324P102 13.00 400.00 SH CALL OTHER 1, 2 400.00 UNITEDHEALTH GROUP INC PUT 91324P102 74.00 400.00 SH PUT OTHER 1, 2 400.00 UNIVERSAL DISPLAY CORP COM 91347P105 9.00 700.00 SH OTHER 1, 2 700.00 UNIVERSAL HLTH SVCS INC CALL 913903100 17.00 150.00 SH CALL OTHER 1, 6 150.00 UNIVERSAL TECHNICAL INST INC COM 913915104 230.00 11,400.00 SH OTHER 1, 2 11,400.00 UNUM GROUP COM 91529Y106 125.00 6,400.00 SH OTHER 1 6,400.00 URBAN OUTFITTERS INC COM 917047102 98.00 2,800.00 SH OTHER 1 2,800.00 URBAN OUTFITTERS INC COM 917047102 28.00 800.00 SH OTHER 1, 2 800.00 URBAN OUTFITTERS INC COM 917047102 87.00 2,500.00 SH OTHER 1, 6 2,500.00 URBAN OUTFITTERS INC CALL 917047102 503.00 302.00 SH CALL OTHER 1, 6 302.00 URBAN OUTFITTERS INC PUT 917047102 1.00 200.00 SH PUT OTHER 1, 6 200.00 URS CORP NEW COM 903236107 62.00 1,400.00 SH OTHER 1 1,400.00 US BANCORP DEL COM NEW 902973304 124.00 5,500.00 SH OTHER 1 5,500.00 US BANCORP DEL COM NEW 902973304 1.00 39.00 SH OTHER 1, 4 39.00 US BANCORP DEL COM NEW 902973304 25.00 1,110.00 SH OTHER 1, 6 1,110.00 US BANCORP DEL CALL 902973304 3.00 330.00 SH CALL OTHER 1, 2 330.00 US BANCORP DEL CALL 902973304 90.00 351.00 SH CALL OTHER 1, 4 351.00 USEC INC COM 90333E108 42.00 10,983.00 SH OTHER 1, 2 10,983.00 V F CORP COM 918204108 176.00 2,400.00 SH OTHER 1 2,400.00 V F CORP COM 918204108 1.00 20.00 SH OTHER 1, 4 20.00 VALASSIS COMMUNICATIONS INC COM 918866104 316.00 17,300.00 SH OTHER 1, 2 17,300.00 VALASSIS COMMUNICATIONS INC COM 918866104 9.00 500.00 SH OTHER 1, 5 500.00 VALASSIS COMMUNICATIONS INC PUT 918866104 2.00 13.00 SH PUT OTHER 1, 5 13.00 VALE S A ADR 91912E105 18.00 633.00 SH OTHER 1, 2 633.00 VALE S A ADR 91912E105 680.00 23,420.00 SH OTHER 1, 4 23,420.00 VALE S A ADR 91912E105 340.00 11,700.00 SH OTHER 1, 6 11,700.00 VALE S A CALL 91912E105 368.00 550.00 SH CALL OTHER 1, 2 550.00 VALE S A PUT 91912E105 2.00 1,000.00 SH PUT OTHER 1, 2 1,000.00 VALE S A PUT 91912E105 15.00 388.00 SH PUT OTHER 1, 4 388.00 VALE S A CALL 91912E105 466.00 516.00 SH CALL OTHER 1, 5 516.00 VALERO ENERGY CORP NEW COM 91913Y100 25.00 1,496.00 SH OTHER 1, 2 1,496.00 VALERO ENERGY CORP NEW COM 91913Y100 457.00 27,300.00 SH OTHER 1, 6 27,300.00 VALERO ENERGY CORP NEW PUT 91913Y100 33.00 100.00 SH PUT OTHER 1, 5 100.00 VALERO ENERGY CORP NEW PUT 91913Y100 30.00 477.00 SH PUT OTHER 1, 6 477.00 VALIDUS HOLDINGS LTD COM SHS G9319H102 113.00 4,200.00 SH OTHER 1 4,200.00 VALMONT INDS INC COM 920253101 49.00 623.00 SH OTHER 1, 2 623.00 VALMONT INDS INC CALL 920253101 2.00 150.00 SH CALL OTHER 1, 6 150.00 VALSPAR CORP CALL 920355104 1.00 117.00 SH CALL OTHER 1, 2 117.00 VANDA PHARMACEUTICALS INC COM 921659108 12.00 1,100.00 SH OTHER 1, 2 1,100.00 VANDA PHARMACEUTICALS INC CALL 921659108 1.00 416.00 SH CALL OTHER 1, 2 416.00 VARIAN INC COM 922206107 88.00 1,700.00 SH OTHER 1, 5 1,700.00 VARIAN INC CALL 922206107 1.00 178.00 SH CALL OTHER 1, 5 178.00 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 109.00 3,029.00 SH OTHER 1, 5 3,029.00 VCA ANTECH INC COM 918194101 239.00 9,600.00 SH OTHER 1, 5 9,600.00 VECTOR GROUP LTD COM 92240M108 1.00 40.00 SH OTHER 1, 2 40.00 VEECO INSTRS INC DEL COM 922417100 3.00 100.00 SH OTHER 1, 2 100.00 VEECO INSTRS INC DEL COM 922417100 515.00 15,600.00 SH OTHER 1, 5 15,600.00 VENTAS INC COM 92276F100 201.00 4,600.00 SH OTHER 1 4,600.00 VENTAS INC CALL 92276F100 19.00 559.00 SH CALL OTHER 1, 2 559.00 VERIFONE HLDGS INC COM 92342Y109 26.00 1,600.00 SH OTHER 1, 2 1,600.00 VERIGY LTD SHS Y93691106 3.00 222.00 SH OTHER 1, 2 222.00 VERISIGN INC COM 92343E102 121.00 5,000.00 SH OTHER 1 5,000.00 VERISIGN INC COM 92343E102 342.00 14,100.00 SH OTHER 1, 2 14,100.00 VERISIGN INC COM 92343E102 24.00 1,000.00 SH OTHER 1, 5 1,000.00 VERISK ANALYTICS INC CL A 92345Y106 36.00 1,200.00 SH OTHER 1, 2 1,200.00 VERIZON COMMUNICATIONS INC COM 92343V104 166.00 5,010.00 SH OTHER 1 5,010.00 VERIZON COMMUNICATIONS INC COM 92343V104 45.00 1,354.00 SH OTHER 1, 2 1,354.00 VERIZON COMMUNICATIONS INC CALL 92343V104 12.00 337.00 SH CALL OTHER 1, 2 337.00 VERIZON COMMUNICATIONS INC PUT 92343V104 1.00 20.00 SH PUT OTHER 1, 2 20.00 VERIZON COMMUNICATIONS INC CALL 92343V104 83.00 715.00 SH CALL OTHER 1, 4 715.00 VERIZON COMMUNICATIONS INC PUT 92343V104 6.00 342.00 SH PUT OTHER 1, 4 342.00 VERIZON COMMUNICATIONS INC CALL 92343V104 66.00 326.00 SH CALL OTHER 1, 5 326.00 VERIZON COMMUNICATIONS INC PUT 92343V104 9.00 452.00 SH PUT OTHER 1, 5 452.00 VERTEX PHARMACEUTICALS INC COM 92532F100 34.00 800.00 SH OTHER 1 800.00 VISA INC COM CL A 92826C839 52.00 600.00 SH OTHER 1 600.00 VISA INC COM CL A 92826C839 504.00 5,765.00 SH OTHER 1, 2 5,765.00 VISA INC COM CL A 92826C839 2,963.00 33,880.00 SH OTHER 1, 5 33,880.00 VISA INC COM CL A 92826C839 980.00 11,200.00 SH OTHER 1, 6 11,200.00 VISA INC CALL 92826C839 1,131.00 514.00 SH CALL OTHER 1, 2 514.00 VISA INC PUT 92826C839 72.00 276.00 SH PUT OTHER 1, 2 276.00 VISA INC CALL 92826C839 33.00 100.00 SH CALL OTHER 1, 4 100.00 VISA INC PUT 92826C839 3.00 220.00 SH PUT OTHER 1, 5 220.00 VISTAPRINT N V CALL N93540107 66.00 468.00 SH CALL OTHER 1, 2 468.00 VISTAPRINT N V CALL N93540107 2.00 40.00 SH CALL OTHER 1, 4 40.00 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 31.00 1,000.00 SH OTHER 1 1,000.00 VIVO PARTICIPACOES S A CALL 92855S200 18.00 120.00 SH CALL OTHER 1, 4 120.00 VIVUS INC COM 928551100 733.00 79,780.00 SH OTHER 1, 2 79,780.00 VIVUS INC CALL 928551100 38.00 1,200.00 SH CALL OTHER 1, 2 1,200.00 VIVUS INC PUT 928551100 110.00 1,443.00 SH PUT OTHER 1, 2 1,443.00 VMWARE INC CL A COM 928563402 17.00 400.00 SH OTHER 1 400.00 VMWARE INC CL A COM 928563402 1.00 28.00 SH OTHER 1, 2 28.00 VMWARE INC CALL 928563402 24.00 31.00 SH CALL OTHER 1, 4 31.00 VOLCOM INC COM 92864N101 1.00 47.00 SH OTHER 1, 2 47.00 VOLTERRA SEMICONDUCTOR CORP COM 928708106 42.00 2,200.00 SH OTHER 1, 5 2,200.00 VOLTERRA SEMICONDUCTOR CORP CALL 928708106 1.00 2.00 SH CALL OTHER 1, 2 2.00 VORNADO RLTY TR SH BEN INT 929042109 308.00 4,400.00 SH OTHER 1 4,400.00 VORNADO RLTY TR SH BEN INT 929042109 7.00 103.00 SH OTHER 1, 6 103.00 VORNADO RLTY TR CALL 929042109 1,350.00 800.00 SH CALL OTHER 1, 2 800.00 VORNADO RLTY TR PUT 929042109 60.00 313.00 SH PUT OTHER 1, 2 313.00 VULCAN MATLS CO COM 929160109 38.00 715.00 SH OTHER 1, 2 715.00 WABCO HLDGS INC COM 92927K102 273.00 10,600.00 SH OTHER 1, 6 10,600.00 WABCO HLDGS INC CALL 92927K102 13.00 223.00 SH CALL OTHER 1, 2 223.00 WAL MART STORES INC COM 931142103 486.00 9,100.00 SH OTHER 1 9,100.00 WAL MART STORES INC CALL 931142103 173.00 375.00 SH CALL OTHER 1, 5 375.00 WAL MART STORES INC PUT 931142103 2.00 56.00 SH PUT OTHER 1, 5 56.00 WALGREEN CO COM 931422109 147.00 4,000.00 SH OTHER 1 4,000.00 WALGREEN CO CALL 931422109 1.00 30.00 SH CALL OTHER 1, 2 30.00 WALGREEN CO PUT 931422109 2.00 20.00 SH PUT OTHER 1, 2 20.00 WALGREEN CO CALL 931422109 2.00 10.00 SH CALL OTHER 1, 5 10.00 WALTER ENERGY INC COM 93317Q105 256.00 3,400.00 SH OTHER 1 3,400.00 WALTER ENERGY INC COM 93317Q105 117.00 1,550.00 SH OTHER 1, 2 1,550.00 WALTER ENERGY INC COM 93317Q105 348.00 4,618.00 SH OTHER 1, 4 4,618.00 WALTER ENERGY INC COM 93317Q105 346.00 4,600.00 SH OTHER 1, 6 4,600.00 WALTER ENERGY INC CALL 93317Q105 38.00 713.00 SH CALL OTHER 1, 2 713.00 WALTER ENERGY INC CALL 93317Q105 36.00 344.00 SH CALL OTHER 1, 4 344.00 WALTER ENERGY INC PUT 93317Q105 17.00 241.00 SH PUT OTHER 1, 4 241.00 WALTER ENERGY INC PUT 93317Q105 1.00 250.00 SH PUT OTHER 1, 5 250.00 WALTER ENERGY INC CALL 93317Q105 23.00 250.00 SH CALL OTHER 1, 6 250.00 WALTER INVT MGMT CORP COM 93317W102 1,173.00 81,868.00 SH OTHER 1, 2 81,868.00 WALTER INVT MGMT CORP CALL 93317W102 74.00 880.00 SH CALL OTHER 1, 2 880.00 WALTER INVT MGMT CORP PUT 93317W102 280.00 834.00 SH PUT OTHER 1, 2 834.00 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 25.00 900.00 SH OTHER 1, 2 900.00 WASHINGTON REAL ESTATE INVT CALL 939653101 35.00 539.00 SH CALL OTHER 1, 2 539.00 WASTE CONNECTIONS INC CALL 941053100 113.00 350.00 SH CALL OTHER 1, 2 350.00 WASTE MGMT INC DEL CALL 94106L109 281.00 783.00 SH CALL OTHER 1, 2 783.00 WASTE MGMT INC DEL CALL 94106L109 39.00 100.00 SH CALL OTHER 1, 5 100.00 WATTS WATER TECHNOLOGIES INC CL A 942749102 22.00 700.00 SH OTHER 1, 2 700.00 WEATHERFORD INTERNATIONAL LT REG H27013103 68.00 3,800.00 SH OTHER 1 3,800.00 WEATHERFORD INTERNATIONAL LT REG H27013103 219.00 12,228.00 SH OTHER 1, 2 12,228.00 WEATHERFORD INTERNATIONAL LT REG H27013103 185.00 10,310.00 SH OTHER 1, 5 10,310.00 WEATHERFORD INTERNATIONAL LT REG H27013103 242.00 13,500.00 SH OTHER 1, 6 13,500.00 WEATHERFORD INTERNATIONAL LT CALL H27013103 11.00 150.00 SH CALL OTHER 1, 2 150.00 WEATHERFORD INTERNATIONAL LT CALL H27013103 63.00 230.00 SH CALL OTHER 1, 5 230.00 WEATHERFORD INTERNATIONAL LT PUT H27013103 31.00 100.00 SH PUT OTHER 1, 5 100.00 WEATHERFORD INTERNATIONAL LT CALL H27013103 5.00 85.00 SH CALL OTHER 1, 6 85.00 WEATHERFORD INTERNATIONAL LT PUT H27013103 4.00 42.00 SH PUT OTHER 1, 6 42.00 WEBMD HEALTH CORP CALL 94770V102 132.00 1,209.00 SH CALL OTHER 1, 2 1,209.00 WEBSENSE INC COM 947684106 1.00 29.00 SH OTHER 1, 2 29.00 WEBSTER FINL CORP CONN COM 947890109 2.00 200.00 SH OTHER 1, 2 200.00 WEIGHT WATCHERS INTL INC NEW COM 948626106 58.00 1,985.00 SH OTHER 1, 2 1,985.00 WEIGHT WATCHERS INTL INC NEW PUT 948626106 1.00 212.00 SH PUT OTHER 1, 2 212.00 WEINGARTEN RLTY INVS SH BEN INT 948741103 210.00 10,600.00 SH OTHER 1, 2 10,600.00 WELLPOINT INC COM 94973V107 102.00 1,745.00 SH OTHER 1, 2 1,745.00 WELLPOINT INC PUT 94973V107 8.00 20.00 SH PUT OTHER 1, 6 20.00 WELLS FARGO & CO NEW COM 949746101 217.00 8,028.00 SH OTHER 1, 2 8,028.00 WELLS FARGO & CO NEW COM 949746101 489.00 18,134.00 SH OTHER 1, 4 18,134.00 WELLS FARGO & CO NEW COM 949746101 343.00 12,700.00 SH OTHER 1, 6 12,700.00 WELLS FARGO & CO NEW CALL 949746101 8.00 400.00 SH CALL OTHER 1, 2 400.00 WELLS FARGO & CO NEW CALL 949746101 152.00 212.00 SH CALL OTHER 1, 4 212.00 WELLS FARGO & CO NEW PUT 949746101 25.00 780.00 SH PUT OTHER 1, 4 780.00 WELLS FARGO & CO NEW CALL 949746101 600.00 846.00 SH CALL OTHER 1, 5 846.00 WELLS FARGO & CO NEW PUT 949746101 38.00 900.00 SH PUT OTHER 1, 5 900.00 WELLS FARGO & CO NEW CALL 949746101 1.00 75.00 SH CALL OTHER 1, 6 75.00 WELLS FARGO & CO NEW PUT 949746101 1.00 130.00 SH PUT OTHER 1, 6 130.00 WENDYS ARBYS GROUP INC COM 950587105 8.00 1,700.00 SH OTHER 1, 2 1,700.00 WEST MARINE INC COM 954235107 3.00 400.00 SH OTHER 1, 2 400.00 WESTAR ENERGY INC COM 95709T100 2.00 100.00 SH OTHER 1, 4 100.00 WESTERN ALLIANCE BANCORP COM 957638109 8.00 2,000.00 SH OTHER 1, 2 2,000.00 WESTERN DIGITAL CORP COM 958102105 9.00 200.00 SH OTHER 1 200.00 WESTERN DIGITAL CORP COM 958102105 4.00 100.00 SH OTHER 1, 4 100.00 WESTERN DIGITAL CORP COM 958102105 1,565.00 35,442.00 SH OTHER 1, 5 35,442.00 WESTERN DIGITAL CORP COM 958102105 879.00 19,900.00 SH OTHER 1, 6 19,900.00 WESTERN DIGITAL CORP PUT 958102105 1.00 200.00 SH PUT OTHER 1, 6 200.00 WET SEAL INC CL A 961840105 57.00 16,600.00 SH OTHER 1 16,600.00 WET SEAL INC CALL 961840105 2.00 84.00 SH CALL OTHER 1 84.00 WEYERHAEUSER CO COM 962166104 9.00 200.00 SH OTHER 1 200.00 WEYERHAEUSER CO COM 962166104 90.00 2,096.00 SH OTHER 1, 2 2,096.00 WEYERHAEUSER CO COM 962166104 216.00 5,000.00 SH OTHER 1, 6 5,000.00 WEYERHAEUSER CO PUT 962166104 18.00 83.00 SH PUT OTHER 1, 6 83.00 WHIRLPOOL CORP COM 963320106 1,374.00 17,035.00 SH OTHER 1, 2 17,035.00 WHIRLPOOL CORP COM 963320106 807.00 10,006.00 SH OTHER 1, 4 10,006.00 WHIRLPOOL CORP COM 963320106 40.00 500.00 SH OTHER 1, 6 500.00 WHIRLPOOL CORP CALL 963320106 12.00 736.00 SH CALL OTHER 1, 2 736.00 WHIRLPOOL CORP CALL 963320106 7.00 30.00 SH CALL OTHER 1, 4 30.00 WHIRLPOOL CORP PUT 963320106 29.00 173.00 SH PUT OTHER 1, 4 173.00 WHITING PETE CORP NEW COM 966387102 314.00 4,400.00 SH OTHER 1, 2 4,400.00 WHITING PETE CORP NEW COM 966387102 21.00 299.00 SH OTHER 1, 4 299.00 WHITING PETE CORP NEW COM 966387102 306.00 4,286.00 SH OTHER 1, 5 4,286.00 WHITING PETE CORP NEW COM 966387102 485.00 6,789.00 SH OTHER 1, 6 6,789.00 WHITING PETE CORP NEW CALL 966387102 206.00 895.00 SH CALL OTHER 1, 2 895.00 WHITING PETE CORP NEW PUT 966387102 8.00 135.00 SH PUT OTHER 1, 5 135.00 WHITING PETE CORP NEW CALL 966387102 92.00 50.00 SH CALL OTHER 1, 6 50.00 WHOLE FOODS MKT INC COM 966837106 11.00 400.00 SH OTHER 1 400.00 WHOLE FOODS MKT INC COM 966837106 664.00 24,182.00 SH OTHER 1, 2 24,182.00 WHOLE FOODS MKT INC COM 966837106 1.00 43.00 SH OTHER 1, 4 43.00 WHOLE FOODS MKT INC COM 966837106 343.00 12,500.00 SH OTHER 1, 6 12,500.00 WHOLE FOODS MKT INC CALL 966837106 11.00 100.00 SH CALL OTHER 1, 2 100.00 WHOLE FOODS MKT INC PUT 966837106 16.00 100.00 SH PUT OTHER 1, 2 100.00 WHOLE FOODS MKT INC CALL 966837106 5.00 272.00 SH CALL OTHER 1, 5 272.00 WHOLE FOODS MKT INC CALL 966837106 13.00 246.00 SH CALL OTHER 1, 6 246.00 WILLBROS GROUP INC DEL CALL 969203108 10.00 50.00 SH CALL OTHER 1, 5 50.00 WILLIAMS COS INC DEL COM 969457100 122.00 5,800.00 SH OTHER 1 5,800.00 WILLIAMS SONOMA INC COM 969904101 15.00 702.00 SH OTHER 1, 2 702.00 WILLIAMS SONOMA INC CALL 969904101 1.00 25.00 SH CALL OTHER 1, 4 25.00 WILLIS GROUP HOLDINGS LTD SHS G96655108 37.00 1,400.00 SH OTHER 1, 2 1,400.00 WILMINGTON TRUST CORP COM 971807102 36.00 2,900.00 SH OTHER 1, 2 2,900.00 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 110.00 4,600.00 SH OTHER 1, 2 4,600.00 WINN DIXIE STORES INC COM NEW 974280307 3.00 300.00 SH OTHER 1, 2 300.00 WINN DIXIE STORES INC CALL 974280307 2.00 486.00 SH CALL OTHER 1, 2 486.00 WIPRO LTD SPON ADR 1 SH 97651M109 250.00 11,233.00 SH OTHER 1, 5 11,233.00 WMS INDS INC COM 929297109 23.00 571.00 SH OTHER 1, 2 571.00 WOLVERINE WORLD WIDE INC CALL 978097103 35.00 332.00 SH CALL OTHER 1, 2 332.00 WONDER AUTO TECHNOLOGY INC COM 978166106 99.00 8,416.00 SH OTHER 1, 2 8,416.00 WORLD FUEL SVCS CORP COM 981475106 1.00 48.00 SH OTHER 1, 4 48.00 WYNDHAM WORLDWIDE CORP COM 98310W108 216.00 10,708.00 SH OTHER 1, 2 10,708.00 WYNDHAM WORLDWIDE CORP CALL 98310W108 27.00 100.00 SH CALL OTHER 1, 2 100.00 WYNN RESORTS LTD COM 983134107 15.00 256.00 SH OTHER 1, 4 256.00 WYNN RESORTS LTD CALL 983134107 619.00 433.00 SH CALL OTHER 1, 2 433.00 WYNN RESORTS LTD PUT 983134107 189.00 292.00 SH PUT OTHER 1, 2 292.00 WYNN RESORTS LTD CALL 983134107 16.00 75.00 SH CALL OTHER 1, 4 75.00 WYNN RESORTS LTD PUT 983134107 26.00 95.00 SH PUT OTHER 1, 4 95.00 XCEL ENERGY INC COM 98389B100 30.00 1,400.00 SH OTHER 1 1,400.00 XEROX CORP COM 984121103 119.00 14,100.00 SH OTHER 1, 2 14,100.00 XILINX INC COM 983919101 190.00 7,600.00 SH OTHER 1 7,600.00 XILINX INC CALL 983919101 458.00 1,113.00 SH CALL OTHER 1, 6 1,113.00 XILINX INC PUT 983919101 8.00 150.00 SH PUT OTHER 1, 6 150.00 XINHUA SPORTS & ENTMT LTD SPONSORED ADR 983982109 4.00 5,000.00 SH OTHER 1, 4 5,000.00 XTO ENERGY INC COM 98385X106 1.00 13.00 SH OTHER 1, 4 13.00 XTO ENERGY INC COM 98385X106 304.00 6,532.00 SH OTHER 1, 5 6,532.00 XTO ENERGY INC PUT 98385X106 8.00 80.00 SH PUT OTHER 1, 5 80.00 YAHOO INC COM 984332106 431.00 25,700.00 SH OTHER 1, 2 25,700.00 YAHOO INC COM 984332106 1,353.00 80,645.00 SH OTHER 1, 5 80,645.00 YAHOO INC CALL 984332106 92.00 1,391.00 SH CALL OTHER 1, 2 1,391.00 YAHOO INC PUT 984332106 127.00 1,941.00 SH PUT OTHER 1, 2 1,941.00 YAHOO INC CALL 984332106 10.00 1,100.00 SH CALL OTHER 1, 5 1,100.00 YAHOO INC PUT 984332106 5.00 919.00 SH PUT OTHER 1, 5 919.00 YAMANA GOLD INC COM 98462Y100 64.00 5,654.00 SH OTHER 1, 2 5,654.00 YAMANA GOLD INC CALL 98462Y100 2.00 275.00 SH CALL OTHER 1, 2 275.00 YAMANA GOLD INC PUT 98462Y100 42.00 160.00 SH PUT OTHER 1, 2 160.00 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 28.00 1,300.00 SH OTHER 1, 5 1,300.00 YANZHOU COAL MNG CO LTD CALL 984846105 6.00 14.00 SH CALL OTHER 1, 2 14.00 YRC WORLDWIDE INC COM 984249102 27.00 32,500.00 SH OTHER 1, 2 32,500.00 YRC WORLDWIDE INC COM 984249102 25.00 30,000.00 SH OTHER 1, 6 30,000.00 YRC WORLDWIDE INC CALL 984249102 1.00 159.00 SH CALL OTHER 1, 2 159.00 YRC WORLDWIDE INC PUT 984249102 150.00 283.00 SH PUT OTHER 1, 2 283.00 YUM BRANDS INC COM 988498101 49.00 1,388.00 SH OTHER 1, 2 1,388.00 ZALE CORP NEW COM 988858106 75.00 27,692.00 SH OTHER 1, 2 27,692.00 ZHONGPIN INC CALL 98952K107 34.00 441.00 SH CALL OTHER 1, 2 441.00
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