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, 2010
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: Barclays PLC
Address: 1 Churchill Place
London, England E14 5HP
Form 13F File Number: 028-826
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: Suzanne Rodway
Title: Head of Compliance Operations, Barclays PLC
Phone: 0044 20 7116 3421
Signature, Place, and Date of Signing:
Suzanne Rodway, London, England February 11, 2011
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 20
Form 13F Information Table Value Total: 14228
Form 13F Information Table Entry Total: $78,496,377 (thousands)
List of Other Included Managers:
Mgr Form 13F File Number NAME
1 028-827 Barclays Bank PLC
8 028-13846 Barclays Capital Inc.
9 028-07404 Barclays Capital Securities Limited
10 028-13876 Barclays Bank Trust Company Limited
12 028-13877 Barclays Private Bank & Trust Limited
20 028-13878 Barclays Bank (Suisse) SA
31 028-13847 Palomino Ltd
34 028-13849 Dante Investments LLC
36 028-13998 Barclays BR Holdings SaRL
39 028-14038 Barclays Bank PLC (Barclays Capital Fund Solutions)
40 028-14037 Gosha Trading GP
41 * Absa Capital Securities (Pty) Ltd
42 * Absa Asset Management (Pty) Ltd
56 028-13882 Barclays Bank PLC, France
57 028-13883 Barclays Bank SA
58 028-14040 Barclays Capital Luxembourg S.a r.l.
59 028-13848 Barclays Capital Equities Trading GP
60 028-13886 Barclays Wealth Trustees (Jersey) Ltd
62 028-13887 Barclays Bank PLC (Geneva)
99 028-13881 Gerrard Investment Management Limted
* File Number not yet available.
FORM 13F INFORMATION TABLE
CLASS VALUE SHARES SH/ PUT/ INVSTMT VOTING AUTHORITY
NAME OF ISSUER TITLE CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE
----------------------------- ----- --------- ------------ ------------ --- ---- ------- -- ------------ ------------ ------------
1 800 FLOWERS COM COM 68243Q106 266 98845 SH Shared 31 98845 0 0
1 800 FLOWERS COM COM 68243Q106 2 668 SH Sole 8 668 0 0
1ST SOURCE CORP COM 336901103 14 705 SH Sole 1 705 0 0
1ST SOURCE CORP COM 336901103 6 282 SH Sole 8 282 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 21 3107 SH Sole 8 3107 0 0
3-D SYS CORP DEL COM 88554D205 1861 59100 SH Shared 31 59100 0 0
3-D SYS CORP DEL COM 88554D205 121 3839 SH Sole 8 3839 0 0
3M CO COM 88579Y101 35 400 SH None 10 400 0 0
3M CO COM 88579Y101 35 400 SH Other 10 400 0 0
3M CO COM 88579Y101 247 2866 SH Shared 60 2866 0 0
3M CO COM 88579Y101 22124 256356 SH Sole 1 256356 0 0
3M CO COM 88579Y101 4355 50468 SH Sole 8 50468 0 0
3M CO COM 88579Y101 2453 28420 SH Sole 9 28420 0 0
3M CO COM 88579Y101 242 2800 SH Sole 99 2800 0 0
3M CO OPT 88579Y101 43331 502100 SH CALL Shared 8 0 502100 0
3M CO OPT 88579Y101 71370 827000 SH PUT Shared 8 0 827000 0
3SBIO INC ADR 88575Y105 1 74 SH Sole 8 74 0 0
8X8 INC NEW COM 282914100 163 68494 SH Shared 31 68494 0 0
99 CENTS ONLY STORES COM 65440K106 54 3419 SH Shared 31 3419 0 0
99 CENTS ONLY STORES COM 65440K106 87 5434 SH Sole 8 5434 0 0
99 CENTS ONLY STORES OPT 65440K106 143 9000 SH CALL Shared 8 0 9000 0
99 CENTS ONLY STORES OPT 65440K106 186 11700 SH PUT Shared 8 0 11700 0
A D A M INC COM 00088U108 400 55652 SH Shared 31 55652 0 0
A H BELO CORP COM 001282102 174 19986 SH Shared 31 19986 0 0
A H BELO CORP COM 001282102 3 333 SH Sole 8 333 0 0
A POWER ENERGY GENERAT SYS L COM G04136100 33 6074 SH Shared 31 6074 0 0
A POWER ENERGY GENERAT SYS L COM G04136100 238 43622 SH Sole 8 43622 0 0
A POWER ENERGY GENERAT SYS L OPT G04136100 370 67700 SH CALL Shared 8 0 67700 0
A POWER ENERGY GENERAT SYS L OPT G04136100 484 88700 SH PUT Shared 8 0 88700 0
A123 SYS INC COM 03739T108 73 7656 SH Sole 8 7656 0 0
A123 SYS INC COM 03739T108 39 4058 SH Sole 9 4058 0 0
A123 SYS INC COM 03739T108 339 35500 SH Sole 57 35500 0 0
A123 SYS INC OPT 03739T108 1548 162300 SH CALL Shared 8 0 162300 0
A123 SYS INC OPT 03739T108 469 49200 SH PUT Shared 8 0 49200 0
AAON INC COM 000360206 231 8193 SH Sole 8 8193 0 0
AAON INC COM 000360206 6 200 SH Sole 9 200 0 0
AAR CORP COM 000361105 1547 56300 SH Sole 1 56300 0 0
AAR CORP COM 000361105 33 1203 SH Sole 8 1203 0 0
AAR CORP OPT 000361105 470 17100 SH CALL Shared 8 0 17100 0
AAR CORP OPT 000361105 203 7400 SH PUT Shared 8 0 7400 0
AARONS INC COM 002535300 3 163 SH Sole 1 163 0 0
AARONS INC COM 002535300 8 396 SH Sole 8 396 0 0
ABAXIS INC COM 002567105 13 476 SH Sole 8 476 0 0
ABAXIS INC COM 002567105 5 200 SH Sole 9 200 0 0
ABAXIS INC OPT 002567105 215 8000 SH CALL Shared 8 0 8000 0
ABAXIS INC OPT 002567105 510 19000 SH PUT Shared 8 0 19000 0
ABB LTD ADR 000375204 25 1100 SH Sole 1 1100 0 0
ABB LTD ADR 000375204 243 10838 SH Sole 8 10838 0 0
ABB LTD ADR 000375204 8121 361759 SH Sole 9 361759 0 0
ABB LTD COM 000375204 6399 285040 SH Shared 31 285040 0 0
ABB LTD OPT 000375204 1690 75300 SH CALL Shared 8 0 75300 0
ABB LTD OPT 000375204 613 27300 SH PUT Shared 8 0 27300 0
ABBOTT LABS COM 002824100 265 5532 SH None 10 5532 0 0
ABBOTT LABS COM 002824100 54463 1136776 SH Shared 31 1136776 0 0
ABBOTT LABS COM 002824100 21541 449619 SH Sole 1 449619 0 0
ABBOTT LABS COM 002824100 19842 414152 SH Sole 8 414152 0 0
ABBOTT LABS COM 002824100 12289 256493 SH Sole 9 256493 0 0
ABBOTT LABS COM 002824100 155 3225 SH Sole 12 0 0 3225
ABBOTT LABS COM 002824100 86 1800 SH Sole 20 0 1800 0
ABBOTT LABS COM 002824100 533 11130 SH Sole 99 11130 0 0
ABBOTT LABS OPT 002824100 16888 352500 SH CALL Shared 8 0 352500 0
ABBOTT LABS OPT 002824100 2010 41955 SH CALL Shared 9 0 41955 0
ABBOTT LABS OPT 002824100 14373 300000 SH PUT Shared 1 0 300000 0
ABBOTT LABS OPT 002824100 39828 831300 SH PUT Shared 8 0 831300 0
ABERCROMBIE & FITCH CO COM 002896207 21557 374063 SH Shared 31 374063 0 0
ABERCROMBIE & FITCH CO COM 002896207 1477 25626 SH Sole 1 25626 0 0
ABERCROMBIE & FITCH CO COM 002896207 11754 203948 SH Sole 8 203948 0 0
ABERCROMBIE & FITCH CO COM 002896207 3 54 SH Sole 9 54 0 0
ABERCROMBIE & FITCH CO OPT 002896207 15681 272100 SH CALL Shared 8 0 272100 0
ABERCROMBIE & FITCH CO OPT 002896207 63681 1105000 SH PUT Shared 8 0 1105000 0
ABINGTON BANCORP INC COM 00350L109 9 783 SH Sole 8 783 0 0
ABINGTON BANCORP INC COM 00350L109 1 100 SH Sole 9 100 0 0
ABIOMED INC COM 003654100 6 586 SH Sole 8 586 0 0
ABIOMED INC COM 003654100 1 100 SH Sole 9 100 0 0
ABIOMED INC OPT 003654100 117 12200 SH CALL Shared 8 0 12200 0
ABIOMED INC OPT 003654100 43 4500 SH PUT Shared 8 0 4500 0
ABITIBIBOWATER INC COM 003687209 237 10000 SH Shared 31 10000 0 0
ABITIBIBOWATER INC COM 003687209 14031 592780 SH Sole 1 592780 0 0
ABITIBIBOWATER INC COM 003687209 17059 720716 SH Sole 8 720716 0 0
ABM INDS INC COM 000957100 1849 70300 SH Shared 31 70300 0 0
ABM INDS INC COM 000957100 23 893 SH Sole 1 893 0 0
ABM INDS INC COM 000957100 70 2666 SH Sole 8 2666 0 0
ABM INDS INC COM 000957100 8 300 SH Sole 9 300 0 0
ABOVENET INC COM 00374N107 23 400 SH Shared 31 400 0 0
ABOVENET INC COM 00374N107 1 25 SH Sole 1 25 0 0
ABOVENET INC COM 00374N107 24 417 SH Sole 8 417 0 0
ABRAXAS PETE CORP COM 003830106 377 82505 SH Shared 31 82505 0 0
ABRAXAS PETE CORP COM 003830106 17 3659 SH Sole 8 3659 0 0
ACACIA RESH CORP COM 003881307 661 25489 SH Shared 31 25489 0 0
ACACIA RESH CORP COM 003881307 16 633 SH Sole 8 633 0 0
ACACIA RESH CORP COM 003881307 3 100 SH Sole 9 100 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 0 55 SH Shared 31 55 0 0
ACADIA PHARMACEUTICALS INC OPT 004225108 5 4300 SH CALL Shared 8 0 4300 0
ACADIA PHARMACEUTICALS INC OPT 004225108 14 11300 SH PUT Shared 8 0 11300 0
ACADIA RLTY TR COM 004239109 2288 125445 SH Shared 31 125445 0 0
ACADIA RLTY TR COM 004239109 7 400 SH Sole 9 400 0 0
ACADIA RLTY TR TRUS 004239109 14 751 SH Sole 8 751 0 0
ACCELRYS INC COM 00430U103 458 55122 SH Shared 31 55122 0 0
ACCELRYS INC COM 00430U103 8 1023 SH Sole 8 1023 0 0
ACCELRYS INC COM 00430U103 4 500 SH Sole 9 500 0 0
ACCENTURE PLC IRELAND COM G1151C101 27071 558284 SH Shared 31 558284 0 0
ACCENTURE PLC IRELAND COM G1151C101 46 940 SH Shared 60 940 0 0
ACCENTURE PLC IRELAND COM G1151C101 583 12025 SH Sole 1 12025 0 0
ACCENTURE PLC IRELAND COM G1151C101 2359 48641 SH Sole 8 48641 0 0
ACCENTURE PLC IRELAND COM G1151C101 398 8210 SH Sole 9 8210 0 0
ACCENTURE PLC IRELAND COM G1151C101 291 6000 SH Sole 99 6000 0 0
ACCENTURE PLC IRELAND OPT G1151C101 5479 113000 SH CALL Shared 8 0 113000 0
ACCENTURE PLC IRELAND OPT G1151C101 3603 74300 SH PUT Shared 8 0 74300 0
ACCO BRANDS CORP COM 00081T108 33 3835 SH Sole 1 3835 0 0
ACCO BRANDS CORP COM 00081T108 10 1280 SH Sole 8 1280 0 0
ACCO BRANDS CORP COM 00081T108 3 400 SH Sole 9 400 0 0
ACCRETIVE HEALTH INC COM 00438V103 47 2903 SH Sole 8 2903 0 0
ACCURAY INC COM 004397105 97 14423 SH Sole 8 14423 0 0
ACCURAY INC COM 004397105 3 500 SH Sole 9 500 0 0
ACCURAY INC OPT 004397105 132 19600 SH CALL Shared 8 0 19600 0
ACCURAY INC OPT 004397105 26 3800 SH PUT Shared 8 0 3800 0
ACE LTD COM H0023R105 3933 63176 SH Sole 1 63176 0 0
ACE LTD COM H0023R105 6448 103590 SH Sole 8 103590 0 0
ACE LTD COM H0023R105 518 8323 SH Sole 9 8323 0 0
ACE LTD OPT H0023R105 2148 34500 SH CALL Shared 8 0 34500 0
ACE LTD OPT H0023R105 1930 31000 SH PUT Shared 8 0 31000 0
ACETO CORP COM 004446100 44 4869 SH Sole 8 4869 0 0
ACETO CORP COM 004446100 1 100 SH Sole 9 100 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 20 4733 SH Shared 31 4733 0 0
ACI WORLDWIDE INC COM 004498101 505 18792 SH Shared 31 18792 0 0
ACI WORLDWIDE INC COM 004498101 1 50 SH Sole 1 50 0 0
ACI WORLDWIDE INC COM 004498101 17 638 SH Sole 8 638 0 0
ACME PACKET INC COM 004764106 271 5100 SH Shared 31 5100 0 0
ACME PACKET INC COM 004764106 2062 38800 SH Sole 8 38800 0 0
ACME PACKET INC COM 004764106 11 200 SH Sole 9 200 0 0
ACME PACKET INC OPT 004764106 2445 46000 SH CALL Shared 8 0 46000 0
ACME PACKET INC OPT 004764106 5475 103000 SH PUT Shared 8 0 103000 0
ACORDA THERAPEUTICS INC COM 00484M106 521 19088 SH Sole 8 19088 0 0
ACORDA THERAPEUTICS INC OPT 00484M106 796 29200 SH CALL Shared 8 0 29200 0
ACORDA THERAPEUTICS INC OPT 00484M106 1859 68200 SH PUT Shared 8 0 68200 0
ACORN ENERGY INC COM 004848107 3 900 SH Sole 8 900 0 0
ACTIVE POWER INC COM 00504W100 268 108826 SH Shared 31 108826 0 0
ACTIVISION BLIZZARD INC COM 00507V109 97 7785 SH Sole 1 7785 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2161 173713 SH Sole 8 173713 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6 486 SH Sole 9 486 0 0
ACTIVISION BLIZZARD INC OPT 00507V109 978 78600 SH CALL Shared 8 0 78600 0
ACTIVISION BLIZZARD INC OPT 00507V109 3035 244000 SH PUT Shared 8 0 244000 0
ACTUANT CORP BOND 00508XAB0 1070 785000 PRN Sole 8 0 0 785000
ACTUANT CORP COM 00508X203 10655 400246 SH Shared 31 400246 0 0
ACTUANT CORP COM 00508X203 1541 57900 SH Sole 1 57900 0 0
ACTUANT CORP COM 00508X203 36 1366 SH Sole 8 1366 0 0
ACTUANT CORP COM 00508X203 8 300 SH Sole 9 300 0 0
ACTUATE CORP COM 00508B102 1 200 SH Shared 31 200 0 0
ACTUATE CORP COM 00508B102 30 5343 SH Sole 8 5343 0 0
ACTUATE CORP COM 00508B102 3 500 SH Sole 9 500 0 0
ACUITY BRANDS INC COM 00508Y102 606 10500 SH Shared 31 10500 0 0
ACUITY BRANDS INC COM 00508Y102 51 886 SH Sole 8 886 0 0
ACUITY BRANDS INC COM 00508Y102 12 200 SH Sole 9 200 0 0
ACUITY BRANDS INC OPT 00508Y102 3581 62100 SH CALL Shared 8 0 62100 0
ACUITY BRANDS INC OPT 00508Y102 167 2900 SH PUT Shared 8 0 2900 0
ACURA PHARMACEUTICALS INC COM 00509L703 1 169 SH Sole 8 169 0 0
ACXIOM CORP COM 005125109 68 3939 SH Sole 8 3939 0 0
ACXIOM CORP COM 005125109 3 200 SH Sole 9 200 0 0
ACXIOM CORP OPT 005125109 882 51400 SH CALL Shared 8 0 51400 0
ADAMS EXPRESS CO FUND 006212104 1 124 SH Sole 8 124 0 0
ADDUS HOMECARE CORP COM 006739106 1 200 SH Sole 8 200 0 0
ADMINISTAFF INC COM 007094105 191 6535 SH Shared 31 6535 0 0
ADMINISTAFF INC COM 007094105 54 1842 SH Sole 1 1842 0 0
ADMINISTAFF INC COM 007094105 198 6740 SH Sole 8 6740 0 0
ADMINISTAFF INC OPT 007094105 149 5100 SH CALL Shared 8 0 5100 0
ADMINISTAFF INC OPT 007094105 147 5000 SH PUT Shared 8 0 5000 0
ADMINISTRADORA FONDOS PENSIO COM 00709P108 64 800 SH Shared 31 800 0 0
ADOBE SYS INC COM 00724F101 9188 298501 SH Shared 31 298501 0 0
ADOBE SYS INC COM 00724F101 5295 172012 SH Sole 1 172012 0 0
ADOBE SYS INC COM 00724F101 5901 191700 SH Sole 8 191700 0 0
ADOBE SYS INC COM 00724F101 12 399 SH Sole 9 399 0 0
ADOBE SYS INC COM 00724F101 29 943 SH Sole 56 943 0 0
ADOBE SYS INC OPT 00724F101 35893 1166100 SH CALL Shared 8 0 1166100 0
ADOBE SYS INC OPT 00724F101 35400 1150100 SH PUT Shared 8 0 1150100 0
ADOLOR CORP OPT 00724X102 1 800 SH CALL Shared 8 0 800 0
ADTRAN INC COM 00738A106 1177 32499 SH Sole 8 32499 0 0
ADTRAN INC COM 00738A106 14 400 SH Sole 9 400 0 0
ADTRAN INC OPT 00738A106 3570 98600 SH CALL Shared 8 0 98600 0
ADTRAN INC OPT 00738A106 670 18500 SH PUT Shared 8 0 18500 0
ADVANCE AMER CASH ADVANCE CT COM 00739W107 38 6898 SH Sole 8 6898 0 0
ADVANCE AMER CASH ADVANCE CT COM 00739W107 2 300 SH Sole 9 300 0 0
ADVANCE AMER CASH ADVANCE CT OPT 00739W107 39 7000 SH CALL Shared 8 0 7000 0
ADVANCE AMER CASH ADVANCE CT OPT 00739W107 50 8900 SH PUT Shared 8 0 8900 0
ADVANCE AUTO PARTS INC COM 00751Y106 2907 43950 SH Shared 31 43950 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 231 3488 SH Sole 1 3488 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 590 8928 SH Sole 8 8928 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4 63 SH Sole 9 63 0 0
ADVANCE AUTO PARTS INC OPT 00751Y106 3473 52500 SH CALL Shared 8 0 52500 0
ADVANCE AUTO PARTS INC OPT 00751Y106 3129 47300 SH PUT Shared 8 0 47300 0
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 19 4698 SH Shared 31 4698 0 0
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 3 798 SH Sole 8 798 0 0
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 2 400 SH Sole 9 400 0 0
ADVANCED BATTERY TECHNOLOG I COM 00752H102 52 13600 SH Shared 31 13600 0 0
ADVANCED BATTERY TECHNOLOG I COM 00752H102 695 180483 SH Sole 8 180483 0 0
ADVANCED BATTERY TECHNOLOG I COM 00752H102 11 2935 SH Sole 9 2935 0 0
ADVANCED BATTERY TECHNOLOG I OPT 00752H102 135 35100 SH PUT Shared 8 0 35100 0
ADVANCED ENERGY INDS COM 007973100 853 62528 SH Sole 8 62528 0 0
ADVANCED ENERGY INDS COM 007973100 4 300 SH Sole 9 300 0 0
ADVANCED ENERGY INDS OPT 007973100 26 1900 SH CALL Shared 8 0 1900 0
ADVANCED ENERGY INDS OPT 007973100 668 49000 SH PUT Shared 8 0 49000 0
ADVANCED MICRO DEVICES INC BOND 007903AL1 4992 4955000 PRN Sole 8 0 0 4955000
ADVANCED MICRO DEVICES INC BOND 007903AN7 1067 1041000 PRN Sole 1 0 0 1041000
ADVANCED MICRO DEVICES INC BOND 007903AN7 15 15000 PRN Sole 8 0 0 15000
ADVANCED MICRO DEVICES INC COM 007903107 16 2000 SH None 10 2000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2898 354190 SH Sole 1 354190 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3010 367989 SH Sole 8 367989 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4 480 SH Sole 9 480 0 0
ADVANCED MICRO DEVICES INC OPT 007903107 12405 1516500 SH CALL Shared 8 0 1516500 0
ADVANCED MICRO DEVICES INC OPT 007903107 9045 1105800 SH PUT Shared 8 0 1105800 0
ADVANCED SEMICONDUCTOR ENGR COM 00756M404 87 15150 SH Shared 31 15150 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 590 86700 SH Shared 31 86700 0 0
ADVENT SOFTWARE INC COM 007974108 48 837 SH Shared 31 837 0 0
ADVENT SOFTWARE INC COM 007974108 202 3494 SH Sole 8 3494 0 0
ADVISORY BRD CO COM 00762W107 123 2592 SH Shared 31 2592 0 0
ADVISORY BRD CO COM 00762W107 14 287 SH Sole 8 287 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 46 1641 SH Sole 1 1641 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 887 31718 SH Sole 8 31718 0 0
AECOM TECHNOLOGY CORP DELAWA OPT 00766T100 28 1000 SH CALL Shared 8 0 1000 0
AECOM TECHNOLOGY CORP DELAWA OPT 00766T100 56 2000 SH PUT Shared 8 0 2000 0
AEGEAN MARINE PETROLEUM NETW COM Y0017S102 2547 244240 SH Shared 31 244240 0 0
AEGEAN MARINE PETROLEUM NETW COM Y0017S102 1358 130239 SH Sole 8 130239 0 0
AEGEAN MARINE PETROLEUM NETW OPT Y0017S102 51 4900 SH CALL Shared 8 0 4900 0
AEGEAN MARINE PETROLEUM NETW OPT Y0017S102 1266 121400 SH PUT Shared 8 0 121400 0
AEGERION PHARMACEUTICALS INC COM 00767E102 3 204 SH Sole 8 204 0 0
AEGON N V ADR 007924103 1579 257500 SH Sole 8 257500 0 0
AEGON N V OPT 007924103 6 1000 SH CALL Shared 8 0 1000 0
AEGON N V OPT 007924103 45 7300 SH PUT Shared 8 0 7300 0
AEP INDS INC COM 001031103 238 9166 SH Shared 31 9166 0 0
AEP INDS INC COM 001031103 2 78 SH Sole 8 78 0 0
AEROFLEX HLDG CORP COM 007767106 9 544 SH Sole 8 544 0 0
AEROPOSTALE COM 007865108 102 4148 SH Sole 1 4148 0 0
AEROPOSTALE COM 007865108 3422 138881 SH Sole 8 138881 0 0
AEROPOSTALE OPT 007865108 8225 333800 SH CALL Shared 8 0 333800 0
AEROPOSTALE OPT 007865108 6007 243800 SH PUT Shared 8 0 243800 0
AEROVIRONMENT INC COM 008073108 346 12896 SH Shared 31 12896 0 0
AEROVIRONMENT INC COM 008073108 832 31026 SH Sole 8 31026 0 0
AEROVIRONMENT INC OPT 008073108 636 23700 SH CALL Shared 8 0 23700 0
AEROVIRONMENT INC OPT 008073108 443 16500 SH PUT Shared 8 0 16500 0
AES CORP COM 00130H105 7382 606061 SH Shared 31 606061 0 0
AES CORP COM 00130H105 3615 296778 SH Sole 1 296778 0 0
AES CORP COM 00130H105 2325 190922 SH Sole 8 190922 0 0
AES CORP COM 00130H105 104 8537 SH Sole 9 8537 0 0
AES CORP COM 00130H105 305 25000 SH Sole 57 25000 0 0
AES CORP OPT 00130H105 7820 642000 SH CALL Shared 8 0 642000 0
AES CORP OPT 00130H105 11569 949800 SH PUT Shared 8 0 949800 0
AETERNA ZENTARIS INC COM 007975204 123 71600 SH Shared 31 71600 0 0
AETERNA ZENTARIS INC COM 007975204 2 1100 SH Sole 8 1100 0 0
AETNA INC NEW COM 00817Y108 61 2000 SH None 10 2000 0 0
AETNA INC NEW COM 00817Y108 19808 649227 SH Shared 31 649227 0 0
AETNA INC NEW COM 00817Y108 14725 482677 SH Sole 1 482677 0 0
AETNA INC NEW COM 00817Y108 1681 55103 SH Sole 8 55103 0 0
AETNA INC NEW COM 00817Y108 715 23436 SH Sole 9 23436 0 0
AETNA INC NEW OPT 00817Y108 10132 332100 SH CALL Shared 8 0 332100 0
AETNA INC NEW OPT 00817Y108 10068 330000 SH PUT Shared 8 0 330000 0
AFC ENTERPRISES INC COM 00104Q107 30 2167 SH Sole 1 2167 0 0
AFC ENTERPRISES INC COM 00104Q107 25 1774 SH Sole 8 1774 0 0
AFC ENTERPRISES INC COM 00104Q107 3 200 SH Sole 9 200 0 0
AFFILIATED MANAGERS GROUP COM 008252108 7027 70819 SH Shared 31 70819 0 0
AFFILIATED MANAGERS GROUP COM 008252108 20 205 SH Sole 1 205 0 0
AFFILIATED MANAGERS GROUP COM 008252108 5988 60343 SH Sole 8 60343 0 0
AFFILIATED MANAGERS GROUP OPT 008252108 3413 34400 SH CALL Shared 8 0 34400 0
AFFILIATED MANAGERS GROUP OPT 008252108 14417 145300 SH PUT Shared 8 0 145300 0
AFFYMAX INC COM 00826A109 2285 343612 SH Shared 31 343612 0 0
AFFYMAX INC COM 00826A109 668 100378 SH Sole 8 100378 0 0
AFFYMAX INC COM 00826A109 1 100 SH Sole 9 100 0 0
AFFYMAX INC OPT 00826A109 1168 175700 SH CALL Shared 8 0 175700 0
AFFYMAX INC OPT 00826A109 599 90000 SH PUT Shared 8 0 90000 0
AFFYMETRIX INC COM 00826T108 1244 247337 SH Shared 31 247337 0 0
AFFYMETRIX INC COM 00826T108 285 56562 SH Sole 8 56562 0 0
AFFYMETRIX INC COM 00826T108 2 350 SH Sole 9 350 0 0
AFFYMETRIX INC OPT 00826T108 8 1600 SH CALL Shared 8 0 1600 0
AFFYMETRIX INC OPT 00826T108 286 56800 SH PUT Shared 8 0 56800 0
AFLAC INC COM 001055102 30552 541422 SH Shared 31 541422 0 0
AFLAC INC COM 001055102 5162 91469 SH Sole 1 91469 0 0
AFLAC INC COM 001055102 4632 82084 SH Sole 8 82084 0 0
AFLAC INC COM 001055102 2252 39905 SH Sole 9 39905 0 0
AFLAC INC OPT 001055102 34699 614900 SH CALL Shared 8 0 614900 0
AFLAC INC OPT 001055102 56960 1009400 SH PUT Shared 8 0 1009400 0
AGCO CORP BOND 001084AM4 971 717000 PRN Sole 8 0 0 717000
AGCO CORP COM 001084102 16245 320669 SH Shared 31 320669 0 0
AGCO CORP COM 001084102 523 10329 SH Sole 1 10329 0 0
AGCO CORP COM 001084102 583 11511 SH Sole 8 11511 0 0
AGCO CORP COM 001084102 28 554 SH Sole 9 554 0 0
AGCO CORP OPT 001084102 3247 64100 SH CALL Shared 8 0 64100 0
AGCO CORP OPT 001084102 2908 57400 SH PUT Shared 8 0 57400 0
AGFEED INDUSTRIES INC COM 00846L101 686 233203 SH Sole 8 233203 0 0
AGFEED INDUSTRIES INC OPT 00846L101 113 38500 SH CALL Shared 8 0 38500 0
AGFEED INDUSTRIES INC OPT 00846L101 509 173000 SH PUT Shared 8 0 173000 0
AGIC CONV & INCOME FD FUND 001190107 5 461 SH Sole 8 461 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2569 62026 SH Sole 1 62026 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1990 48052 SH Sole 8 48052 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 30 725 SH Sole 9 725 0 0
AGILENT TECHNOLOGIES INC OPT 00846U101 27911 673700 SH CALL Shared 8 0 673700 0
AGILENT TECHNOLOGIES INC OPT 00846U101 23594 569500 SH PUT Shared 8 0 569500 0
AGILYSYS INC COM 00847J105 114 20327 SH Shared 31 20327 0 0
AGILYSYS INC COM 00847J105 2 327 SH Sole 8 327 0 0
AGILYSYS INC COM 00847J105 1 200 SH Sole 9 200 0 0
AGL RES INC COM 001204106 5794 161630 SH Shared 31 161630 0 0
AGL RES INC COM 001204106 108 3025 SH Sole 1 3025 0 0
AGL RES INC COM 001204106 4 100 SH Sole 8 100 0 0
AGL RES INC OPT 001204106 208 5800 SH CALL Shared 8 0 5800 0
AGL RES INC OPT 001204106 161 4500 SH PUT Shared 8 0 4500 0
AGNICO EAGLE MINES LTD COM 008474108 25510 332600 SH Shared 31 332600 0 0
AGNICO EAGLE MINES LTD COM 008474108 13497 175978 SH Sole 8 175978 0 0
AGNICO EAGLE MINES LTD COM 008474108 159 2066 SH Sole 9 2066 0 0
AGNICO EAGLE MINES LTD COM 008474108 1534 20000 SH Sole 56 20000 0 0
AGNICO EAGLE MINES LTD COM 008474108 1974 25736 SH Sole 39 25736 0 0
AGNICO EAGLE MINES LTD OPT 008474108 27190 354500 SH CALL Shared 8 0 354500 0
AGNICO EAGLE MINES LTD OPT 008474108 32045 417800 SH PUT Shared 8 0 417800 0
AGREE REALTY CORP COM 008492100 513 19595 SH Shared 31 19595 0 0
AGREE REALTY CORP TRUS 008492100 4 163 SH Sole 8 163 0 0
AGRIA CORP ADR 00850H103 1 358 SH Sole 8 358 0 0
AGRIUM INC COM 008916108 50 550 SH Shared 60 550 0 0
AGRIUM INC COM 008916108 12007 130870 SH Sole 8 130870 0 0
AGRIUM INC COM 008916108 715 7788 SH Sole 9 7788 0 0
AGRIUM INC OPT 008916108 6478 70600 SH CALL Shared 8 0 70600 0
AGRIUM INC OPT 008916108 27791 302900 SH PUT Shared 8 0 302900 0
AIR METHODS CORP COM 009128307 12 209 SH Sole 8 209 0 0
AIR METHODS CORP OPT 009128307 1176 20900 SH CALL Shared 8 0 20900 0
AIR METHODS CORP OPT 009128307 3376 60000 SH PUT Shared 8 0 60000 0
AIR PRODS & CHEMS INC COM 009158106 218 2398 SH Shared 60 2398 0 0
AIR PRODS & CHEMS INC COM 009158106 4125 45355 SH Sole 1 45355 0 0
AIR PRODS & CHEMS INC COM 009158106 22 241 SH Sole 8 241 0 0
AIR PRODS & CHEMS INC COM 009158106 502 5515 SH Sole 9 5515 0 0
AIR PRODS & CHEMS INC COM 009158106 26 285 SH Sole 20 0 285 0
AIR PRODS & CHEMS INC COM 009158106 113 1237 SH Sole 57 1237 0 0
AIR PRODS & CHEMS INC OPT 009158106 12078 132800 SH CALL Shared 8 0 132800 0
AIR PRODS & CHEMS INC OPT 009158106 1364 15000 SH PUT Shared 8 0 15000 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 714 90346 SH Shared 31 90346 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 10 1217 SH Sole 8 1217 0 0
AIRCASTLE LTD COM G0129K104 1486 142164 SH Shared 31 142164 0 0
AIRCASTLE LTD COM G0129K104 78 7425 SH Sole 8 7425 0 0
AIRCASTLE LTD COM G0129K104 3 300 SH Sole 9 300 0 0
AIRCASTLE LTD OPT G0129K104 424 40600 SH CALL Shared 8 0 40600 0
AIRCASTLE LTD OPT G0129K104 362 34600 SH PUT Shared 8 0 34600 0
AIRGAS INC COM 009363102 13735 219905 SH Shared 31 219905 0 0
AIRGAS INC COM 009363102 20930 335097 SH Sole 1 335097 0 0
AIRGAS INC COM 009363102 1768 28309 SH Sole 8 28309 0 0
AIRGAS INC COM 009363102 2 37 SH Sole 9 37 0 0
AIRGAS INC OPT 009363102 164332 2631000 SH CALL Shared 8 0 2631000 0
AIRGAS INC OPT 009363102 29075 465500 SH PUT Shared 8 0 465500 0
AIRTRAN HLDGS INC BOND 00949PAC2 7153 3500000 PRN Sole 8 0 0 3500000
AIRTRAN HLDGS INC BOND 00949PAD0 6429 4500000 PRN Sole 8 0 0 4500000
AIRTRAN HLDGS INC COM 00949P108 2017 272970 SH Shared 31 272970 0 0
AIRTRAN HLDGS INC COM 00949P108 8567 1159257 SH Sole 1 1159257 0 0
AIRTRAN HLDGS INC COM 00949P108 448 60547 SH Sole 8 60547 0 0
AIRTRAN HLDGS INC COM 00949P108 4 500 SH Sole 9 500 0 0
AIRTRAN HLDGS INC COM 00949P108 11067 1497500 SH Sole 34 1497500 0 0
AIRTRAN HLDGS INC OPT 00949P108 498 67400 SH CALL Shared 8 0 67400 0
AIRTRAN HLDGS INC OPT 00949P108 406 54900 SH PUT Shared 8 0 54900 0
AIXTRON AKTIENGESELLSCHAFT OPT 009606104 2187 58800 SH CALL Shared 8 0 58800 0
AIXTRON AKTIENGESELLSCHAFT OPT 009606104 3761 101100 SH PUT Shared 8 0 101100 0
AK STL HLDG CORP COM 001547108 13 765 SH None 10 765 0 0
AK STL HLDG CORP COM 001547108 1511 92312 SH Shared 31 92312 0 0
AK STL HLDG CORP COM 001547108 2103 128485 SH Sole 1 128485 0 0
AK STL HLDG CORP COM 001547108 5673 346525 SH Sole 8 346525 0 0
AK STL HLDG CORP OPT 001547108 6720 410500 SH CALL Shared 8 0 410500 0
AK STL HLDG CORP OPT 001547108 5823 355700 SH PUT Shared 8 0 355700 0
AKAMAI TECHNOLOGIES INC COM 00971T101 9082 193027 SH Shared 31 193027 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6625 140829 SH Sole 1 140829 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10258 218004 SH Sole 8 218004 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 371 7882 SH Sole 9 7882 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 24 500 SH Sole 57 500 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T101 27976 594600 SH CALL Shared 8 0 594600 0
AKAMAI TECHNOLOGIES INC OPT 00971T101 27058 575100 SH PUT Shared 8 0 575100 0
AKORN INC COM 009728106 0 50 SH Sole 1 50 0 0
AKORN INC COM 009728106 43 7130 SH Sole 8 7130 0 0
AKORN INC COM 009728106 1 200 SH Sole 9 200 0 0
ALAMO GROUP INC COM 011311107 456 16400 SH Shared 31 16400 0 0
ALAMO GROUP INC COM 011311107 3 119 SH Sole 8 119 0 0
ALASKA AIR GROUP INC COM 011659109 4220 74434 SH Shared 31 74434 0 0
ALASKA AIR GROUP INC COM 011659109 45 788 SH Sole 1 788 0 0
ALASKA AIR GROUP INC COM 011659109 666 11736 SH Sole 8 11736 0 0
ALASKA AIR GROUP INC OPT 011659109 1763 31100 SH CALL Shared 8 0 31100 0
ALASKA AIR GROUP INC OPT 011659109 1440 25400 SH PUT Shared 8 0 25400 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1315 118443 SH Shared 31 118443 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 7528 678239 SH Sole 1 678239 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 9 835 SH Sole 8 835 0 0
ALBANY INTL CORP COM 012348108 1139 48066 SH Sole 1 48066 0 0
ALBANY INTL CORP COM 012348108 41 1714 SH Sole 8 1714 0 0
ALBANY INTL CORP COM 012348108 7 300 SH Sole 9 300 0 0
ALBANY MOLECULAR RESH INC COM 012423109 4 635 SH Sole 8 635 0 0
ALBANY MOLECULAR RESH INC COM 012423109 1 200 SH Sole 9 200 0 0
ALBEMARLE CORP COM 012653101 3034 54399 SH Shared 31 54399 0 0
ALBEMARLE CORP COM 012653101 20 366 SH Sole 1 366 0 0
ALBEMARLE CORP COM 012653101 22 400 SH Sole 8 400 0 0
ALBERTO CULVER CO NEW COM 013078100 22829 616322 SH Shared 31 616322 0 0
ALBERTO CULVER CO NEW COM 013078100 11798 318531 SH Sole 1 318531 0 0
ALCATEL-LUCENT ADR 013904305 6050 2043931 SH Sole 8 2043931 0 0
ALCATEL-LUCENT COM 013904305 1541 520500 SH Shared 31 520500 0 0
ALCATEL-LUCENT COM 013904305 0 111 SH Sole 57 111 0 0
ALCATEL-LUCENT OPT 013904305 2049 692300 SH CALL Shared 8 0 692300 0
ALCATEL-LUCENT OPT 013904305 2079 702400 SH PUT Shared 8 0 702400 0
ALCOA INC BOND 013817AT8 18773 7589000 PRN Sole 8 0 0 7589000
ALCOA INC COM 013817101 12 784 SH None 10 784 0 0
ALCOA INC COM 013817101 3496 227189 SH Shared 31 227189 0 0
ALCOA INC COM 013817101 384 24920 SH Shared 60 24920 0 0
ALCOA INC COM 013817101 5032 326967 SH Sole 1 326967 0 0
ALCOA INC COM 013817101 9047 587849 SH Sole 8 587849 0 0
ALCOA INC COM 013817101 960 62410 SH Sole 9 62410 0 0
ALCOA INC COM 013817101 92 6000 SH Sole 12 0 0 6000
ALCOA INC OPT 013817101 34771 2259300 SH CALL Shared 8 0 2259300 0
ALCOA INC OPT 013817101 30948 2010900 SH PUT Shared 8 0 2010900 0
ALCON INC COM H01301102 23088 141296 SH Shared 31 141296 0 0
ALCON INC COM H01301102 21358 130711 SH Sole 1 130711 0 0
ALCON INC COM H01301102 28715 175734 SH Sole 8 175734 0 0
ALCON INC OPT H01301102 136880 837700 SH CALL Shared 8 0 837700 0
ALCON INC OPT H01301102 86046 526600 SH PUT Shared 8 0 526600 0
ALERE INC COM 01449J105 128 3500 SH Shared 31 3500 0 0
ALERE INC COM 01449J105 4 98 SH Sole 1 98 0 0
ALERE INC COM 01449J105 2633 71926 SH Sole 8 71926 0 0
ALERE INC OPT 01449J105 2225 60800 SH CALL Shared 8 0 60800 0
ALERE INC OPT 01449J105 2987 81600 SH PUT Shared 8 0 81600 0
ALEXANDER & BALDWIN INC COM 014482103 1468 36671 SH Shared 31 36671 0 0
ALEXANDER & BALDWIN INC COM 014482103 27 686 SH Sole 1 686 0 0
ALEXANDER & BALDWIN INC COM 014482103 840 20994 SH Sole 8 20994 0 0
ALEXANDER & BALDWIN INC OPT 014482103 524 13100 SH CALL Shared 8 0 13100 0
ALEXANDER & BALDWIN INC OPT 014482103 1397 34900 SH PUT Shared 8 0 34900 0
ALEXANDERS INC TRUS 014752109 16 40 SH Sole 8 40 0 0
ALEXANDRIA REAL ESTATE EQ IN OPT 015271109 733 10000 SH CALL Shared 8 0 10000 0
ALEXANDRIA REAL ESTATE EQ IN OPT 015271109 1451 19800 SH PUT Shared 8 0 19800 0
ALEXANDRIA REAL ESTATE EQ IN TRUS 015271109 5 65 SH Sole 1 65 0 0
ALEXANDRIA REAL ESTATE EQ IN TRUS 015271109 47 642 SH Sole 8 642 0 0
ALEXCO RESOURCE CORP COM 01535P106 866 105700 SH Shared 31 105700 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 31 383 SH Sole 1 383 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4883 60620 SH Sole 8 60620 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 9 109 SH Sole 9 109 0 0
ALEXION PHARMACEUTICALS INC OPT 015351109 68178 846400 SH CALL Shared 8 0 846400 0
ALEXION PHARMACEUTICALS INC OPT 015351109 31455 390500 SH PUT Shared 8 0 390500 0
ALEXZA PHARMACEUTICALS INC COM 015384100 1 813 SH Sole 8 813 0 0
ALICO INC COM 016230104 139 5828 SH Shared 31 5828 0 0
ALICO INC COM 016230104 2 68 SH Sole 8 68 0 0
ALIGN TECHNOLOGY INC COM 016255101 31 1600 SH Shared 31 1600 0 0
ALIGN TECHNOLOGY INC COM 016255101 268 13677 SH Sole 8 13677 0 0
ALIGN TECHNOLOGY INC COM 016255101 6 300 SH Sole 9 300 0 0
ALIGN TECHNOLOGY INC OPT 016255101 911 46600 SH CALL Shared 8 0 46600 0
ALIGN TECHNOLOGY INC OPT 016255101 834 42700 SH PUT Shared 8 0 42700 0
ALIMERA SCIENCES INC COM 016259103 2 219 SH Sole 8 219 0 0
ALKERMES INC COM 01642T108 630 51246 SH Sole 8 51246 0 0
ALKERMES INC COM 01642T108 4 300 SH Sole 9 300 0 0
ALKERMES INC OPT 01642T108 629 51200 SH CALL Shared 8 0 51200 0
ALKERMES INC OPT 01642T108 459 37400 SH PUT Shared 8 0 37400 0
ALLEGHANY CORP DEL COM 017175100 1743 5690 SH Shared 31 5690 0 0
ALLEGHANY CORP DEL COM 017175100 34 111 SH Sole 1 111 0 0
ALLEGHENY ENERGY INC COM 017361106 162 6700 SH Shared 31 6700 0 0
ALLEGHENY ENERGY INC COM 017361106 22508 928560 SH Sole 1 928560 0 0
ALLEGHENY ENERGY INC COM 017361106 151 6256 SH Sole 8 6256 0 0
ALLEGHENY ENERGY INC COM 017361106 0 18 SH Sole 9 18 0 0
ALLEGHENY ENERGY INC OPT 017361106 5924 244400 SH CALL Shared 8 0 244400 0
ALLEGHENY ENERGY INC OPT 017361106 5706 235400 SH PUT Shared 8 0 235400 0
ALLEGHENY TECHNOLOGIES INC BOND 01741RAD4 252 167000 PRN Sole 8 0 0 167000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 9003 163162 SH Shared 31 163162 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 45 820 SH Shared 60 820 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1978 35822 SH Sole 1 35822 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2164 39204 SH Sole 8 39204 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 50 SH Sole 9 50 0 0
ALLEGHENY TECHNOLOGIES INC OPT 01741R102 27805 503900 SH CALL Shared 8 0 503900 0
ALLEGHENY TECHNOLOGIES INC OPT 01741R102 16786 304200 SH PUT Shared 8 0 304200 0
ALLEGIANT TRAVEL CO COM 01748X102 34 682 SH Sole 8 682 0 0
ALLEGIANT TRAVEL CO OPT 01748X102 1477 30000 SH PUT Shared 8 0 30000 0
ALLERGAN INC COM 018490102 3711 54041 SH Shared 31 54041 0 0
ALLERGAN INC COM 018490102 3802 55359 SH Sole 1 55359 0 0
ALLERGAN INC COM 018490102 10453 152213 SH Sole 8 152213 0 0
ALLERGAN INC COM 018490102 37 544 SH Sole 9 544 0 0
ALLERGAN INC OPT 018490102 9937 144700 SH CALL Shared 8 0 144700 0
ALLERGAN INC OPT 018490102 6826 99400 SH PUT Shared 8 0 99400 0
ALLETE INC COM 018522300 167 4471 SH Shared 31 4471 0 0
ALLETE INC COM 018522300 24 660 SH Sole 8 660 0 0
ALLIANCE DATA SYSTEMS CORP BOND 018581AD0 2351 2192000 PRN Sole 8 0 0 2192000
ALLIANCE DATA SYSTEMS CORP COM 018581108 33790 475711 SH Sole 1 475711 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1714 24124 SH Sole 8 24124 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 8 112 SH Sole 9 112 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 82 1150 SH Sole 57 1150 0 0
ALLIANCE DATA SYSTEMS CORP OPT 018581108 10022 141100 SH CALL Shared 8 0 141100 0
ALLIANCE DATA SYSTEMS CORP OPT 018581108 11883 167300 SH PUT Shared 8 0 167300 0
ALLIANCE FIBER OPTIC PRODS I COM 018680306 56 3600 SH Shared 31 3600 0 0
ALLIANCE FINANCIAL CORP NY COM 019205103 3 84 SH Sole 8 84 0 0
ALLIANCE HEALTHCARE SRVCS IN COM 018606202 346 81674 SH Shared 31 81674 0 0
ALLIANCE HEALTHCARE SRVCS IN COM 018606202 34 8008 SH Sole 8 8008 0 0
ALLIANCE HEALTHCARE SRVCS IN OPT 018606202 26 6200 SH CALL Shared 8 0 6200 0
ALLIANCE HEALTHCARE SRVCS IN OPT 018606202 4 1000 SH PUT Shared 8 0 1000 0
ALLIANCE ONE INTL INC COM 018772103 29 6925 SH Shared 31 6925 0 0
ALLIANCE ONE INTL INC COM 018772103 7 1679 SH Sole 8 1679 0 0
ALLIANCE ONE INTL INC COM 018772103 1 300 SH Sole 9 300 0 0
ALLIANT ENERGY CORP COM 018802108 22 611 SH None 10 611 0 0
ALLIANT ENERGY CORP COM 018802108 3381 91945 SH Shared 31 91945 0 0
ALLIANT ENERGY CORP COM 018802108 119 3227 SH Sole 1 3227 0 0
ALLIANT ENERGY CORP COM 018802108 5 125 SH Sole 8 125 0 0
ALLIANT ENERGY CORP COM 018802108 3 93 SH Sole 9 93 0 0
ALLIANT TECHSYSTEMS INC BOND 018804AK0 2085 1853000 PRN Sole 8 0 0 1853000
ALLIANT TECHSYSTEMS INC BOND 018804AN4 229 225000 PRN Sole 8 0 0 225000
ALLIANT TECHSYSTEMS INC COM 018804104 836 11227 SH Shared 31 11227 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 21 284 SH Sole 1 284 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 1087 14599 SH Sole 8 14599 0 0
ALLIANT TECHSYSTEMS INC OPT 018804104 246 3300 SH CALL Shared 8 0 3300 0
ALLIANT TECHSYSTEMS INC OPT 018804104 1377 18500 SH PUT Shared 8 0 18500 0
ALLIED HEALTHCARE INTL INC COM 01923A109 29 11410 SH Shared 31 11410 0 0
ALLIED HEALTHCARE INTL INC COM 01923A109 3 1331 SH Sole 8 1331 0 0
ALLIED HEALTHCARE INTL INC COM 01923A109 2 900 SH Sole 9 900 0 0
ALLIED IRISH BKS P L C ADR 019228402 2 2200 SH Sole 8 2200 0 0
ALLIED IRISH BKS P L C COM 019228402 1595 1812670 SH Shared 31 1812670 0 0
ALLIED NEVADA GOLD CORP COM 019344100 3304 125580 SH Shared 31 125580 0 0
ALLIED NEVADA GOLD CORP COM 019344100 37 1396 SH Sole 8 1396 0 0
ALLIED WRLD ASSUR COM HLDG A COM H01531104 80 1354 SH Shared 31 1354 0 0
ALLIED WRLD ASSUR COM HLDG A COM H01531104 331 5553 SH Sole 1 5553 0 0
ALLIED WRLD ASSUR COM HLDG A COM H01531104 5 82 SH Sole 8 82 0 0
ALLIS CHALMERS ENERGY INC COM 019645506 2830 399161 SH Shared 31 399161 0 0
ALLIS CHALMERS ENERGY INC COM 019645506 1492 210400 SH Sole 1 210400 0 0
ALLIS CHALMERS ENERGY INC COM 019645506 885 124721 SH Sole 8 124721 0 0
ALLIS CHALMERS ENERGY INC OPT 019645506 12 1700 SH CALL Shared 8 0 1700 0
ALLIS CHALMERS ENERGY INC OPT 019645506 231 32600 SH PUT Shared 8 0 32600 0
ALLOS THERAPEUTICS INC COM 019777101 700 151710 SH Sole 8 151710 0 0
ALLOS THERAPEUTICS INC COM 019777101 0 100 SH Sole 9 100 0 0
ALLOS THERAPEUTICS INC OPT 019777101 80 17400 SH CALL Shared 8 0 17400 0
ALLOS THERAPEUTICS INC OPT 019777101 455 98600 SH PUT Shared 8 0 98600 0
ALLOT COMMUNICATIONS LTD COM M0854Q105 319 27407 SH Shared 31 27407 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 9373 486402 SH Shared 31 486402 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 9 465 SH Sole 1 465 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1382 71683 SH Sole 8 71683 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2 120 SH Sole 9 120 0 0
ALLSCRIPTS HEALTHCARE SOLUTN OPT 01988P108 1557 80800 SH CALL Shared 8 0 80800 0
ALLSCRIPTS HEALTHCARE SOLUTN OPT 01988P108 497 25800 SH PUT Shared 8 0 25800 0
ALLSTATE CORP COM 020002101 25 795 SH None 10 795 0 0
ALLSTATE CORP COM 020002101 11398 357542 SH Shared 31 357542 0 0
ALLSTATE CORP COM 020002101 3725 116839 SH Sole 1 116839 0 0
ALLSTATE CORP COM 020002101 1760 55194 SH Sole 8 55194 0 0
ALLSTATE CORP COM 020002101 87 2724 SH Sole 9 2724 0 0
ALLSTATE CORP COM 020002101 2 69 SH Sole 56 69 0 0
ALLSTATE CORP OPT 020002101 17094 536200 SH CALL Shared 8 0 536200 0
ALLSTATE CORP OPT 020002101 17123 537100 SH PUT Shared 8 0 537100 0
ALMADEN MINERALS LTD COM 020283107 390 82500 SH Shared 31 82500 0 0
ALMOST FAMILY INC COM 020409108 488 12713 SH Shared 31 12713 0 0
ALMOST FAMILY INC COM 020409108 467 12163 SH Sole 8 12163 0 0
ALMOST FAMILY INC OPT 020409108 1422 37000 SH CALL Shared 8 0 37000 0
ALMOST FAMILY INC OPT 020409108 1506 39200 SH PUT Shared 8 0 39200 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1249 126693 SH Shared 31 126693 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 282 28579 SH Sole 8 28579 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 100 SH Sole 9 100 0 0
ALNYLAM PHARMACEUTICALS INC OPT 02043Q107 54 5500 SH CALL Shared 8 0 5500 0
ALNYLAM PHARMACEUTICALS INC OPT 02043Q107 175 17700 SH PUT Shared 8 0 17700 0
ALON USA ENERGY INC COM 020520102 1 100 SH Shared 31 100 0 0
ALON USA ENERGY INC COM 020520102 1 158 SH Sole 8 158 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 1 96 SH Sole 8 96 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 10657 177523 SH Shared 31 177523 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1634 27221 SH Sole 1 27221 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 54 906 SH Sole 8 906 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1 15 SH Sole 9 15 0 0
ALPHA NATURAL RESOURCES INC OPT 02076X102 36464 607424 SH CALL Shared 8 0 607424 0
ALPHA NATURAL RESOURCES INC OPT 02076X102 1801 30000 SH PUT Shared 1 0 30000 0
ALPHA NATURAL RESOURCES INC OPT 02076X102 28318 471728 SH PUT Shared 8 0 471728 0
ALPHATEC HOLDINGS INC COM 02081G102 3 938 SH Sole 8 938 0 0
ALPHATEC HOLDINGS INC COM 02081G102 1 300 SH Sole 9 300 0 0
ALTAIR NANOTECHNOLOGIES INC COM 021373204 27 9694 SH Shared 31 9694 0 0
ALTERA CORP COM 021441100 5310 149251 SH Shared 31 149251 0 0
ALTERA CORP COM 021441100 2619 73653 SH Sole 1 73653 0 0
ALTERA CORP COM 021441100 12243 344114 SH Sole 8 344114 0 0
ALTERA CORP COM 021441100 8 225 SH Sole 9 225 0 0
ALTERA CORP OPT 021441100 19291 542200 SH CALL Shared 8 0 542200 0
ALTERA CORP OPT 021441100 46176 1297800 SH PUT Shared 8 0 1297800 0
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 11 502 SH Sole 1 502 0 0
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 41 1896 SH Sole 8 1896 0 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 1287 44817 SH Shared 31 44817 0 0
ALTRA HOLDINGS INC COM 02208R106 93 4700 SH Shared 31 4700 0 0
ALTRA HOLDINGS INC COM 02208R106 40 1996 SH Sole 8 1996 0 0
ALTRA HOLDINGS INC COM 02208R106 6 300 SH Sole 9 300 0 0
ALTRIA GROUP INC COM 02209S103 102 4162 SH None 10 4162 0 0
ALTRIA GROUP INC COM 02209S103 700 28425 SH Shared 60 28425 0 0
ALTRIA GROUP INC COM 02209S103 22964 932760 SH Sole 1 932760 0 0
ALTRIA GROUP INC COM 02209S103 3283 133319 SH Sole 8 133319 0 0
ALTRIA GROUP INC COM 02209S103 1770 71883 SH Sole 9 71883 0 0
ALTRIA GROUP INC COM 02209S103 228622 9286009 SH Sole 40 9286009 0 0
ALTRIA GROUP INC COM 02209S103 27 1100 SH Sole 56 1100 0 0
ALTRIA GROUP INC COM 02209S103 5 200 SH Sole 59 200 0 0
ALTRIA GROUP INC COM 02209S103 18 750 SH Sole 99 750 0 0
ALTRIA GROUP INC OPT 02209S103 11232 456200 SH CALL Shared 8 0 456200 0
ALTRIA GROUP INC OPT 02209S103 20260 822897 SH CALL Shared 9 0 822897 0
ALTRIA GROUP INC OPT 02209S103 7386 300000 SH PUT Shared 1 0 300000 0
ALTRIA GROUP INC OPT 02209S103 18534 752800 SH PUT Shared 8 0 752800 0
ALUMINA LTD COM 022205108 131 12900 SH Shared 31 12900 0 0
ALUMINUM CORP CHINA LTD ADR 022276109 194 8509 SH Sole 8 8509 0 0
ALUMINUM CORP CHINA LTD ADR 022276109 34 1500 SH Sole 9 1500 0 0
ALUMINUM CORP CHINA LTD OPT 022276109 490 21500 SH CALL Shared 8 0 21500 0
ALUMINUM CORP CHINA LTD OPT 022276109 745 32700 SH PUT Shared 8 0 32700 0
ALVARION LTD COM M0861T100 46 18902 SH Shared 31 18902 0 0
ALVARION LTD COM M0861T100 84 34530 SH Sole 8 34530 0 0
ALVARION LTD COM M0861T100 141 58337 SH Sole 9 58337 0 0
ALVARION LTD OPT M0861T100 14 5700 SH CALL Shared 8 0 5700 0
ALVARION LTD OPT M0861T100 1 500 SH PUT Shared 8 0 500 0
AMAG PHARMACEUTICALS INC COM 00163U106 1733 95730 SH Shared 31 95730 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1367 75560 SH Sole 8 75560 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 4 200 SH Sole 9 200 0 0
AMAG PHARMACEUTICALS INC OPT 00163U106 1502 83000 SH CALL Shared 8 0 83000 0
AMAG PHARMACEUTICALS INC OPT 00163U106 4049 223700 SH PUT Shared 8 0 223700 0
AMARIN CORP PLC ADR 023111206 87 10600 SH Sole 8 10600 0 0
AMARIN CORP PLC OPT 023111206 650 79300 SH PUT Shared 8 0 79300 0
AMAZON COM INC COM 023135106 37386 207701 SH Shared 31 207701 0 0
AMAZON COM INC COM 023135106 46 253 SH Shared 60 253 0 0
AMAZON COM INC COM 023135106 14986 83256 SH Sole 1 83256 0 0
AMAZON COM INC COM 023135106 22407 124480 SH Sole 8 124480 0 0
AMAZON COM INC COM 023135106 834 4631 SH Sole 9 4631 0 0
AMAZON COM INC OPT 023135106 112986 627700 SH CALL Shared 8 0 627700 0
AMAZON COM INC OPT 023135106 174258 968100 SH PUT Shared 8 0 968100 0
AMB PROPERTY CORP COM 00163T109 8974 283001 SH Shared 31 283001 0 0
AMB PROPERTY CORP COM 00163T109 644 20300 SH Sole 1 20300 0 0
AMB PROPERTY CORP COM 00163T109 5 157 SH Sole 9 157 0 0
AMB PROPERTY CORP TRUS 00163T109 5 149 SH Sole 1 149 0 0
AMBASSADORS GROUP INC COM 023177108 4 356 SH Sole 8 356 0 0
AMCOL INTL CORP COM 02341W103 166 5369 SH Shared 31 5369 0 0
AMCOL INTL CORP COM 02341W103 14 446 SH Sole 8 446 0 0
AMCOL INTL CORP COM 02341W103 6 200 SH Sole 9 200 0 0
AMDOCS LTD COM G02602103 5943 216347 SH Shared 31 216347 0 0
AMDOCS LTD COM G02602103 39 1435 SH Sole 1 1435 0 0
AMDOCS LTD COM G02602103 518 18867 SH Sole 8 18867 0 0
AMDOCS LTD OPT G02602103 1198 43600 SH CALL Shared 8 0 43600 0
AMDOCS LTD OPT G02602103 1374 50000 SH PUT Shared 8 0 50000 0
AMEDISYS INC COM 023436108 777 23200 SH Shared 31 23200 0 0
AMEDISYS INC COM 023436108 2823 84266 SH Sole 8 84266 0 0
AMEDISYS INC OPT 023436108 4070 121500 SH CALL Shared 8 0 121500 0
AMEDISYS INC OPT 023436108 6070 181200 SH PUT Shared 8 0 181200 0
AMERCO COM 023586100 632 6582 SH Shared 31 6582 0 0
AMERCO COM 023586100 77 798 SH Sole 1 798 0 0
AMERCO COM 023586100 15 157 SH Sole 8 157 0 0
AMEREN CORP COM 023608102 5748 203913 SH Shared 31 203913 0 0
AMEREN CORP COM 023608102 1401 49672 SH Sole 1 49672 0 0
AMEREN CORP COM 023608102 610 21623 SH Sole 8 21623 0 0
AMEREN CORP COM 023608102 288 10199 SH Sole 9 10199 0 0
AMEREN CORP OPT 023608102 1049 37200 SH CALL Shared 8 0 37200 0
AMEREN CORP OPT 023608102 1060 37600 SH PUT Shared 8 0 37600 0
AMERESCO INC COM 02361E108 10 744 SH Sole 8 744 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 304 5300 SH Sole 1 5300 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 60732 1059165 SH Sole 8 1059165 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 864 15062 SH Sole 9 15062 0 0
AMERICA MOVIL SAB DE CV COM 02364W105 539 9393 SH Shared 31 9393 0 0
AMERICA MOVIL SAB DE CV OPT 02364W105 16233 283100 SH CALL Shared 8 0 283100 0
AMERICA MOVIL SAB DE CV OPT 02364W105 76148 1328000 SH PUT Shared 8 0 1328000 0
AMERICA SVC GROUP INC COM 02364L109 236 15600 SH Shared 31 15600 0 0
AMERICA SVC GROUP INC COM 02364L109 2 163 SH Sole 8 163 0 0
AMERICA SVC GROUP INC COM 02364L109 2 100 SH Sole 9 100 0 0
AMERICAN APPAREL INC COM 023850100 1 615 SH Sole 8 615 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1692 131568 SH Shared 31 131568 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1351 105095 SH Sole 8 105095 0 0
AMERICAN AXLE & MFG HLDGS IN OPT 024061103 1502 116800 SH CALL Shared 8 0 116800 0
AMERICAN AXLE & MFG HLDGS IN OPT 024061103 3549 276000 SH PUT Shared 8 0 276000 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 4520 142308 SH Shared 31 142308 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 686 21600 SH Sole 1 21600 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 10 300 SH Sole 9 300 0 0
AMERICAN CAMPUS CMNTYS INC OPT 024835100 175 5500 SH CALL Shared 8 0 5500 0
AMERICAN CAMPUS CMNTYS INC OPT 024835100 759 23900 SH PUT Shared 8 0 23900 0
AMERICAN CAMPUS CMNTYS INC TRUS 024835100 442 13921 SH Sole 8 13921 0 0
AMERICAN CAP LTD COM 02503Y103 0 1 SH None 10 1 0 0
AMERICAN CAP LTD COM 02503Y103 10638 1407109 SH Shared 31 1407109 0 0
AMERICAN CAP LTD COM 02503Y103 2128 281603 SH Sole 8 281603 0 0
AMERICAN CAP LTD OPT 02503Y103 271 35800 SH CALL Shared 8 0 35800 0
AMERICAN CAP LTD OPT 02503Y103 1981 262100 SH PUT Shared 8 0 262100 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 4494 156357 SH Shared 31 156357 0 0
AMERICAN CAPITAL AGENCY CORP OPT 02503X105 1693 58900 SH CALL Shared 8 0 58900 0
AMERICAN CAPITAL AGENCY CORP OPT 02503X105 1451 50500 SH PUT Shared 8 0 50500 0
AMERICAN CAPITAL AGENCY CORP TRUS 02503X105 27 939 SH Sole 8 939 0 0
AMERICAN DENTAL PARTNERS COM 025353103 180 13349 SH Shared 31 13349 0 0
AMERICAN DENTAL PARTNERS COM 025353103 4 294 SH Sole 8 294 0 0
AMERICAN DENTAL PARTNERS COM 025353103 1 100 SH Sole 9 100 0 0
AMERICAN DG ENERGY INC COM 025398108 1 350 SH Sole 8 350 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 10820 739577 SH Shared 31 739577 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 24 1650 SH Shared 60 1650 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 143 9752 SH Sole 1 9752 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1856 126843 SH Sole 8 126843 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2 149 SH Sole 9 149 0 0
AMERICAN EAGLE OUTFITTERS NE OPT 02553E106 1359 92900 SH CALL Shared 8 0 92900 0
AMERICAN EAGLE OUTFITTERS NE OPT 02553E106 5442 372000 SH PUT Shared 8 0 372000 0
AMERICAN ELEC PWR INC COM 025537101 2983 82912 SH Shared 31 82912 0 0
AMERICAN ELEC PWR INC COM 025537101 3531 98153 SH Sole 1 98153 0 0
AMERICAN ELEC PWR INC COM 025537101 3163 87922 SH Sole 8 87922 0 0
AMERICAN ELEC PWR INC COM 025537101 1416 39345 SH Sole 9 39345 0 0
AMERICAN ELEC PWR INC OPT 025537101 12143 337500 SH CALL Shared 8 0 337500 0
AMERICAN ELEC PWR INC OPT 025537101 15504 430900 SH PUT Shared 8 0 430900 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1824 145306 SH Sole 1 145306 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 14 1096 SH Sole 8 1096 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 6 500 SH Sole 9 500 0 0
AMERICAN EXPRESS CO COM 025816109 31 720 SH None 10 720 0 0
AMERICAN EXPRESS CO COM 025816109 41024 955829 SH Shared 31 955829 0 0
AMERICAN EXPRESS CO COM 025816109 17168 400000 SH Sole 1 400000 0 0
AMERICAN EXPRESS CO COM 025816109 1830 42646 SH Sole 8 42646 0 0
AMERICAN EXPRESS CO COM 025816109 208 4841 SH Sole 9 4841 0 0
AMERICAN EXPRESS CO COM 025816109 31 725 SH Sole 99 725 0 0
AMERICAN EXPRESS CO OPT 025816109 67947 1583100 SH CALL Shared 8 0 1583100 0
AMERICAN EXPRESS CO OPT 025816109 53938 1256700 SH PUT Shared 8 0 1256700 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2118 65607 SH Shared 31 65607 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 80 2489 SH Sole 1 2489 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4 142 SH Sole 8 142 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 206 6389 SH Sole 9 6389 0 0
AMERICAN GREETINGS CORP COM 026375105 1645 74235 SH Shared 31 74235 0 0
AMERICAN GREETINGS CORP COM 026375105 29 1324 SH Sole 1 1324 0 0
AMERICAN GREETINGS CORP COM 026375105 41 1840 SH Sole 8 1840 0 0
AMERICAN GREETINGS CORP COM 026375105 4 200 SH Sole 9 200 0 0
AMERICAN INTL GROUP INC COM 026874784 0 7 SH None 10 7 0 0
AMERICAN INTL GROUP INC COM 026874784 32831 569783 SH Shared 31 569783 0 0
AMERICAN INTL GROUP INC COM 026874784 2130 36969 SH Sole 1 36969 0 0
AMERICAN INTL GROUP INC COM 026874784 669 11605 SH Sole 8 11605 0 0
AMERICAN INTL GROUP INC COM 026874784 210 3657 SH Sole 9 3657 0 0
AMERICAN INTL GROUP INC COM 026874784 152 2636 SH Sole 57 2636 0 0
AMERICAN INTL GROUP INC COM 026874784 24 410 SH Sole 99 410 0 0
AMERICAN INTL GROUP INC OPT 026874784 40505 702965 SH CALL Shared 8 0 702965 0
AMERICAN INTL GROUP INC OPT 026874784 88194 1530610 SH PUT Shared 8 0 1530610 0
AMERICAN MED SYS HLDGS INC BOND 02744MAB4 85 70000 PRN Sole 8 0 0 70000
AMERICAN MED SYS HLDGS INC COM 02744M108 2587 137168 SH Shared 31 137168 0 0
AMERICAN MED SYS HLDGS INC COM 02744M108 27 1407 SH Sole 8 1407 0 0
AMERICAN MED SYS HLDGS INC COM 02744M108 6 300 SH Sole 9 300 0 0
AMERICAN MED SYS HLDGS INC OPT 02744M108 666 35300 SH CALL Shared 8 0 35300 0
AMERICAN MED SYS HLDGS INC OPT 02744M108 168 8900 SH PUT Shared 8 0 8900 0
AMERICAN NATL BANKSHARES INC COM 027745108 2 106 SH Sole 8 106 0 0
AMERICAN NATL INS CO COM 028591105 2147 25081 SH Shared 31 25081 0 0
AMERICAN NATL INS CO COM 028591105 76 884 SH Sole 1 884 0 0
AMERICAN ORIENTAL BIOENGR IN COM 028731107 417 173910 SH Shared 31 173910 0 0
AMERICAN ORIENTAL BIOENGR IN COM 028731107 459 191428 SH Sole 8 191428 0 0
AMERICAN ORIENTAL BIOENGR IN COM 028731107 1 400 SH Sole 9 400 0 0
AMERICAN ORIENTAL BIOENGR IN OPT 028731107 2 900 SH CALL Shared 8 0 900 0
AMERICAN ORIENTAL BIOENGR IN OPT 028731107 228 95000 SH PUT Shared 8 0 95000 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 13 344 SH Sole 8 344 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 4 100 SH Sole 9 100 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 13 574 SH Sole 8 574 0 0
AMERICAN REPROGRAPHICS CO COM 029263100 1810 238489 SH Shared 31 238489 0 0
AMERICAN REPROGRAPHICS CO COM 029263100 9 1183 SH Sole 8 1183 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 51 595 SH Shared 31 595 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 124 1460 SH Sole 8 1460 0 0
AMERICAN SELECT PORTFOLIO IN FUND 029570108 1 66 SH Sole 8 66 0 0
AMERICAN SOFTWARE INC COM 029683109 3 507 SH Sole 8 507 0 0
AMERICAN SOFTWARE INC COM 029683109 1 100 SH Sole 9 100 0 0
AMERICAN STRATEGIC INCM PTFL FUND 030098107 0 31 SH Sole 8 31 0 0
AMERICAN STRATEGIC INCOME II FUND 03009T101 0 56 SH Sole 8 56 0 0
AMERICAN STS WTR CO COM 029899101 118 3432 SH Shared 31 3432 0 0
AMERICAN STS WTR CO COM 029899101 12 344 SH Sole 8 344 0 0
AMERICAN STS WTR CO COM 029899101 54 1574 SH Sole 9 1574 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 212 7400 SH Shared 31 7400 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 3163 110622 SH Sole 8 110622 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 238 8317 SH Sole 9 8317 0 0
AMERICAN SUPERCONDUCTOR CORP OPT 030111108 8663 303000 SH CALL Shared 8 0 303000 0
AMERICAN SUPERCONDUCTOR CORP OPT 030111108 8920 312000 SH PUT Shared 8 0 312000 0
AMERICAN TOWER CORP COM 029912201 23291 451032 SH Shared 31 451032 0 0
AMERICAN TOWER CORP COM 029912201 5141 99561 SH Sole 1 99561 0 0
AMERICAN TOWER CORP COM 029912201 136 2642 SH Sole 8 2642 0 0
AMERICAN TOWER CORP COM 029912201 505 9781 SH Sole 9 9781 0 0
AMERICAN TOWER CORP OPT 029912201 11805 228600 SH CALL Shared 8 0 228600 0
AMERICAN TOWER CORP OPT 029912201 5066 98100 SH PUT Shared 8 0 98100 0
AMERICAN VANGUARD CORP COM 030371108 196 22941 SH Shared 31 22941 0 0
AMERICAN VANGUARD CORP COM 030371108 3 423 SH Sole 8 423 0 0
AMERICAN WOODMARK CORP COM 030506109 60 2443 SH Shared 31 2443 0 0
AMERICAN WOODMARK CORP COM 030506109 4 169 SH Sole 8 169 0 0
AMERICAN WOODMARK CORP COM 030506109 5 200 SH Sole 9 200 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2291 90577 SH Shared 31 90577 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 49 1937 SH Sole 1 1937 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 33 1295 SH Sole 8 1295 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 406 16045 SH Sole 9 16045 0 0
AMERICAN WTR WKS CO INC NEW OPT 030420103 303 12000 SH CALL Shared 8 0 12000 0
AMERICAN WTR WKS CO INC NEW OPT 030420103 718 28400 SH PUT Shared 8 0 28400 0
AMERICAS CAR MART INC COM 03062T105 5 174 SH Sole 8 174 0 0
AMERICAS CAR MART INC COM 03062T105 3 100 SH Sole 9 100 0 0
AMERIGON INC COM 03070L300 28 2600 SH Shared 31 2600 0 0
AMERIGON INC COM 03070L300 5 502 SH Sole 8 502 0 0
AMERIGON INC COM 03070L300 3 300 SH Sole 9 300 0 0
AMERIGROUP CORP COM 03073T102 14432 328603 SH Shared 31 328603 0 0
AMERIGROUP CORP COM 03073T102 5986 136297 SH Sole 1 136297 0 0
AMERIGROUP CORP COM 03073T102 508 11567 SH Sole 8 11567 0 0
AMERIGROUP CORP COM 03073T102 26 600 SH Sole 9 600 0 0
AMERIGROUP CORP OPT 03073T102 1138 25900 SH CALL Shared 8 0 25900 0
AMERIGROUP CORP OPT 03073T102 1340 30500 SH PUT Shared 8 0 30500 0
AMERIPRISE FINL INC COM 03076C106 8 144 SH None 10 144 0 0
AMERIPRISE FINL INC COM 03076C106 18471 320955 SH Shared 31 320955 0 0
AMERIPRISE FINL INC COM 03076C106 2615 45438 SH Sole 1 45438 0 0
AMERIPRISE FINL INC COM 03076C106 6656 115666 SH Sole 8 115666 0 0
AMERIPRISE FINL INC COM 03076C106 9 158 SH Sole 9 158 0 0
AMERIPRISE FINL INC OPT 03076C106 7470 129800 SH CALL Shared 8 0 129800 0
AMERIPRISE FINL INC OPT 03076C106 16546 287500 SH PUT Shared 8 0 287500 0
AMERIS BANCORP COM 03076K108 4 400 SH Shared 31 400 0 0
AMERIS BANCORP COM 03076K108 7 640 SH Sole 8 640 0 0
AMERISAFE INC COM 03071H100 133 7600 SH Shared 31 7600 0 0
AMERISAFE INC COM 03071H100 7 396 SH Sole 8 396 0 0
AMERISAFE INC COM 03071H100 2 100 SH Sole 9 100 0 0
AMERISAFE INC OPT 03071H100 39 2200 SH CALL Shared 8 0 2200 0
AMERISOURCEBERGEN CORP COM 03073E105 450 13200 SH Shared 31 13200 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5210 152683 SH Sole 1 152683 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2801 82082 SH Sole 8 82082 0 0
AMERISOURCEBERGEN CORP COM 03073E105 542 15888 SH Sole 9 15888 0 0
AMERISOURCEBERGEN CORP OPT 03073E105 2661 78000 SH CALL Shared 8 0 78000 0
AMERISOURCEBERGEN CORP OPT 03073E105 4896 143500 SH PUT Shared 8 0 143500 0
AMERISTAR CASINOS INC COM 03070Q101 424 27111 SH Shared 31 27111 0 0
AMERISTAR CASINOS INC COM 03070Q101 23 1480 SH Sole 1 1480 0 0
AMERISTAR CASINOS INC COM 03070Q101 8 496 SH Sole 8 496 0 0
AMERISTAR CASINOS INC COM 03070Q101 2 100 SH Sole 9 100 0 0
AMERISTAR CASINOS INC OPT 03070Q101 259 16600 SH CALL Shared 8 0 16600 0
AMERISTAR CASINOS INC OPT 03070Q101 88 5600 SH PUT Shared 8 0 5600 0
AMERN STRATEGIC INCOME PTFL FUND 030099105 1 79 SH Sole 8 79 0 0
AMERON INTL INC COM 030710107 13 168 SH Sole 8 168 0 0
AMERON INTL INC COM 030710107 15 200 SH Sole 9 200 0 0
AMERON INTL INC OPT 030710107 1352 17700 SH CALL Shared 8 0 17700 0
AMERON INTL INC OPT 030710107 825 10800 SH PUT Shared 8 0 10800 0
AMES NATL CORP COM 031001100 3 153 SH Sole 8 153 0 0
AMETEK INC NEW COM 031100100 114 2900 SH Shared 31 2900 0 0
AMETEK INC NEW COM 031100100 27 681 SH Sole 1 681 0 0
AMETEK INC NEW COM 031100100 324 8236 SH Sole 8 8236 0 0
AMETEK INC NEW COM 031100100 11 269 SH Sole 9 269 0 0
AMETEK INC NEW OPT 031100100 63 1600 SH CALL Shared 8 0 1600 0
AMETEK INC NEW OPT 031100100 110 2800 SH PUT Shared 8 0 2800 0
AMGEN INC COM 031162100 15830 288345 SH Shared 31 288345 0 0
AMGEN INC COM 031162100 165 3000 SH Shared 60 3000 0 0
AMGEN INC COM 031162100 9634 175490 SH Sole 1 175490 0 0
AMGEN INC COM 031162100 8319 151540 SH Sole 8 151540 0 0
AMGEN INC COM 031162100 242 4406 SH Sole 9 4406 0 0
AMGEN INC COM 031162100 9 160 SH Sole 99 160 0 0
AMGEN INC OPT 031162100 205864 3749800 SH CALL Shared 8 0 3749800 0
AMGEN INC OPT 031162100 67439 1228400 SH PUT Shared 8 0 1228400 0
AMKOR TECHNOLOGY INC COM 031652100 12 1628 SH Shared 31 1628 0 0
AMKOR TECHNOLOGY INC COM 031652100 501 67635 SH Sole 1 67635 0 0
AMKOR TECHNOLOGY INC COM 031652100 649 87643 SH Sole 8 87643 0 0
AMKOR TECHNOLOGY INC COM 031652100 4 491 SH Sole 9 491 0 0
AMKOR TECHNOLOGY INC OPT 031652100 2432 328200 SH CALL Shared 8 0 328200 0
AMKOR TECHNOLOGY INC OPT 031652100 187 25200 SH PUT Shared 8 0 25200 0
AMN HEALTHCARE SERVICES INC COM 001744101 756 123131 SH Shared 31 123131 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 14 2323 SH Sole 8 2323 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1 200 SH Sole 9 200 0 0
AMPCO-PITTSBURGH CORP COM 032037103 4 157 SH Sole 8 157 0 0
AMPCO-PITTSBURGH CORP COM 032037103 3 100 SH Sole 9 100 0 0
AMPHENOL CORP NEW COM 032095101 179 3396 SH Shared 31 3396 0 0
AMPHENOL CORP NEW COM 032095101 1320 25000 SH Shared 60 25000 0 0
AMPHENOL CORP NEW COM 032095101 1668 31594 SH Sole 1 31594 0 0
AMPHENOL CORP NEW COM 032095101 3 63 SH Sole 8 63 0 0
AMPHENOL CORP NEW COM 032095101 6 112 SH Sole 9 112 0 0
AMPHENOL CORP NEW OPT 032095101 2306 43700 SH CALL Shared 8 0 43700 0
AMPHENOL CORP NEW OPT 032095101 739 14000 SH PUT Shared 8 0 14000 0
AMR CORP BOND 001765BC9 1302 1150000 PRN Sole 8 0 0 1150000
AMR CORP COM 001765106 2483 318703 SH Sole 1 318703 0 0
AMR CORP COM 001765106 3215 412742 SH Sole 8 412742 0 0
AMR CORP OPT 001765106 13635 1750300 SH CALL Shared 8 0 1750300 0
AMR CORP OPT 001765106 20149 2586500 SH PUT Shared 8 0 2586500 0
AMSURG CORP COM 03232P405 14 677 SH Sole 8 677 0 0
AMSURG CORP COM 03232P405 4 200 SH Sole 9 200 0 0
AMTECH SYS INC COM 032332504 720 28612 SH Shared 31 28612 0 0
AMTECH SYS INC COM 032332504 58 2300 SH Sole 8 2300 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 4 200 SH Shared 31 200 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 19 1112 SH Sole 8 1112 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 5 300 SH Sole 9 300 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 7241 492271 SH Shared 31 492271 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 8 575 SH Sole 1 575 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 6606 449086 SH Sole 8 449086 0 0
AMYLIN PHARMACEUTICALS INC OPT 032346108 9450 642400 SH CALL Shared 8 0 642400 0
AMYLIN PHARMACEUTICALS INC OPT 032346108 17155 1166200 SH PUT Shared 8 0 1166200 0
AMYRIS INC COM 03236M101 3 109 SH Sole 8 109 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 1 213 SH Sole 8 213 0 0
ANADARKO PETE CORP COM 032511107 19 246 SH None 10 246 0 0
ANADARKO PETE CORP COM 032511107 8111 106500 SH Shared 31 106500 0 0
ANADARKO PETE CORP COM 032511107 56197 737879 SH Sole 1 737879 0 0
ANADARKO PETE CORP COM 032511107 7174 94188 SH Sole 8 94188 0 0
ANADARKO PETE CORP COM 032511107 2033 26696 SH Sole 9 26696 0 0
ANADARKO PETE CORP COM 032511107 32 425 SH Sole 99 425 0 0
ANADARKO PETE CORP OPT 032511107 62634 822400 SH CALL Shared 8 0 822400 0
ANADARKO PETE CORP OPT 032511107 8378 110000 SH PUT Shared 1 0 110000 0
ANADARKO PETE CORP OPT 032511107 77340 1015500 SH PUT Shared 8 0 1015500 0
ANADIGICS INC COM 032515108 1063 153331 SH Shared 31 153331 0 0
ANADIGICS INC COM 032515108 8 1222 SH Sole 8 1222 0 0
ANADIGICS INC COM 032515108 3 500 SH Sole 9 500 0 0
ANADYS PHARMACEUTICALS INC COM 03252Q408 253 178157 SH Shared 31 178157 0 0
ANALOG DEVICES INC COM 032654105 1969 52261 SH Sole 1 52261 0 0
ANALOG DEVICES INC COM 032654105 10199 270736 SH Sole 8 270736 0 0
ANALOG DEVICES INC COM 032654105 6 167 SH Sole 9 167 0 0
ANALOG DEVICES INC OPT 032654105 7707 204600 SH CALL Shared 8 0 204600 0
ANALOG DEVICES INC OPT 032654105 2648 70300 SH PUT Shared 8 0 70300 0
ANALOGIC CORP COM 032657207 20 400 SH Shared 31 400 0 0
ANALOGIC CORP COM 032657207 16 318 SH Sole 8 318 0 0
ANALOGIC CORP COM 032657207 15 300 SH Sole 9 300 0 0
ANAREN INC COM 032744104 6 311 SH Shared 31 311 0 0
ANAREN INC COM 032744104 6 277 SH Sole 8 277 0 0
ANCESTRY COM INC COM 032803108 3667 129483 SH Shared 31 129483 0 0
ANCESTRY COM INC COM 032803108 154 5450 SH Sole 8 5450 0 0
ANDERSONS INC COM 034164103 27 743 SH Sole 1 743 0 0
ANDERSONS INC COM 034164103 20 544 SH Sole 8 544 0 0
ANDERSONS INC COM 034164103 4 100 SH Sole 9 100 0 0
ANGIODYNAMICS INC COM 03475V101 17 1110 SH Shared 31 1110 0 0
ANGIODYNAMICS INC COM 03475V101 7 464 SH Sole 8 464 0 0
ANGIODYNAMICS INC COM 03475V101 2 100 SH Sole 9 100 0 0
ANGIOTECH PHARMACEUTICALS IN COM 034918102 0 700 SH Sole 8 700 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 4980 101149 SH Sole 8 101149 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 4743 96344 SH Sole 34 96344 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 2151 43702 SH Sole 39 43702 0 0
ANGLOGOLD ASHANTI LTD COM 035128206 233 4736 SH Shared 60 4736 0 0
ANGLOGOLD ASHANTI LTD OPT 035128206 3953 80300 SH CALL Shared 8 0 80300 0
ANGLOGOLD ASHANTI LTD OPT 035128206 4386 89100 SH PUT Shared 8 0 89100 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 594 10400 SH Sole 1 10400 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 32 558 SH Sole 8 558 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 420 7356 SH Sole 12 0 0 7356
ANIXTER INTL INC BOND 035290AJ4 3392 3032000 PRN Sole 8 0 0 3032000
ANIXTER INTL INC COM 035290105 53 885 SH Sole 1 885 0 0
ANIXTER INTL INC COM 035290105 141 2365 SH Sole 8 2365 0 0
ANIXTER INTL INC COM 035290105 12 200 SH Sole 9 200 0 0
ANIXTER INTL INC OPT 035290105 1422 23800 SH CALL Shared 8 0 23800 0
ANIXTER INTL INC OPT 035290105 484 8100 SH PUT Shared 8 0 8100 0
ANNALY CAP MGMT INC BOND 035710AA0 9676 8332000 PRN Sole 8 0 0 8332000
ANNALY CAP MGMT INC COM 035710409 1537 85758 SH Sole 1 85758 0 0
ANNALY CAP MGMT INC COM 035710409 3 192 SH Sole 9 192 0 0
ANNALY CAP MGMT INC OPT 035710409 3561 198700 SH CALL Shared 8 0 198700 0
ANNALY CAP MGMT INC OPT 035710409 4163 232300 SH PUT Shared 8 0 232300 0
ANNALY CAP MGMT INC TRUS 035710409 32 1794 SH Sole 1 1794 0 0
ANNALY CAP MGMT INC TRUS 035710409 1 74 SH Sole 8 74 0 0
ANNTAYLOR STORES CORP COM 036115103 8136 297046 SH Shared 31 297046 0 0
ANNTAYLOR STORES CORP COM 036115103 160 5846 SH Sole 1 5846 0 0
ANNTAYLOR STORES CORP COM 036115103 1682 61402 SH Sole 8 61402 0 0
ANNTAYLOR STORES CORP COM 036115103 11 400 SH Sole 9 400 0 0
ANNTAYLOR STORES CORP OPT 036115103 7316 267100 SH CALL Shared 8 0 267100 0
ANNTAYLOR STORES CORP OPT 036115103 2936 107200 SH PUT Shared 8 0 107200 0
ANOORAQ RES CORP COM 03633E108 6 3678 SH Sole 41 3678 0 0
ANSYS INC COM 03662Q105 5369 103105 SH Shared 31 103105 0 0
ANSYS INC COM 03662Q105 19 362 SH Sole 1 362 0 0
ANSYS INC COM 03662Q105 68 1300 SH Sole 8 1300 0 0
ANTARES PHARMA INC COM 036642106 2 1305 SH Sole 8 1305 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U102 1 107 SH Sole 8 107 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1008 144036 SH Shared 31 144036 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 18 2600 SH Sole 9 2600 0 0
ANWORTH MORTGAGE ASSET CP TRUS 037347101 16 2216 SH Sole 8 2216 0 0
AOL INC COM 00184X105 10 429 SH None 10 429 0 0
AOL INC COM 00184X105 82 3461 SH Sole 1 3461 0 0
AOL INC COM 00184X105 2557 107881 SH Sole 8 107881 0 0
AOL INC COM 00184X105 192 8103 SH Sole 9 8103 0 0
AOL INC COM 00184X105 0 4 SH Sole 99 4 0 0
AOL INC OPT 00184X105 2339 98660 SH CALL Shared 8 0 98660 0
AOL INC OPT 00184X105 19264 812501 SH PUT Shared 8 0 812501 0
AON CORP COM 037389103 2683 58313 SH Sole 1 58313 0 0
AON CORP COM 037389103 4615 100302 SH Sole 8 100302 0 0
AON CORP COM 037389103 9 186 SH Sole 9 186 0 0
AON CORP OPT 037389103 2007 43629 SH CALL Shared 8 0 43629 0
AON CORP OPT 037389103 2471 53700 SH PUT Shared 8 0 53700 0
AOXING PHARMACEUTICAL CO INC COM 03740A106 2 546 SH Sole 8 546 0 0
APAC CUSTOMER SERVICES INC COM 00185E106 12 1900 SH Shared 31 1900 0 0
APAC CUSTOMER SERVICES INC COM 00185E106 7 1187 SH Sole 8 1187 0 0
APAC CUSTOMER SERVICES INC COM 00185E106 1 200 SH Sole 9 200 0 0
APAC CUSTOMER SERVICES INC OPT 00185E106 52 8600 SH CALL Shared 8 0 8600 0
APAC CUSTOMER SERVICES INC OPT 00185E106 9 1500 SH PUT Shared 8 0 1500 0
APACHE CORP COM 037411105 12993 108967 SH Sole 1 108967 0 0
APACHE CORP COM 037411105 12944 108557 SH Sole 8 108557 0 0
APACHE CORP COM 037411105 2276 19086 SH Sole 9 19086 0 0
APACHE CORP OPT 037411105 33442 280484 SH CALL Shared 8 0 280484 0
APACHE CORP OPT 037411105 59665 500416 SH PUT Shared 8 0 500416 0
APARTMENT INVT & MGMT CO COM 03748R101 9530 368795 SH Shared 31 368795 0 0
APARTMENT INVT & MGMT CO COM 03748R101 943 36487 SH Sole 1 36487 0 0
APARTMENT INVT & MGMT CO TRUS 03748R101 524 20268 SH Sole 1 20268 0 0
APARTMENT INVT & MGMT CO TRUS 03748R101 4982 192826 SH Sole 8 192826 0 0
APCO OIL & GAS INTERNATIONAL COM G0471F109 10 169 SH Sole 8 169 0 0
APOGEE ENTERPRISES INC COM 037598109 787 58414 SH Shared 31 58414 0 0
APOGEE ENTERPRISES INC COM 037598109 16 1221 SH Sole 8 1221 0 0
APOGEE ENTERPRISES INC OPT 037598109 247 18300 SH CALL Shared 8 0 18300 0
APOGEE ENTERPRISES INC OPT 037598109 132 9800 SH PUT Shared 8 0 9800 0
APOLLO COML REAL EST FIN INC COM 03762U105 969 59244 SH Shared 31 59244 0 0
APOLLO COML REAL EST FIN INC OPT 03762U105 25 1500 SH CALL Shared 8 0 1500 0
APOLLO COML REAL EST FIN INC TRUS 03762U105 5 333 SH Sole 8 333 0 0
APOLLO GROUP INC COM 037604105 15244 386015 SH Shared 31 386015 0 0
APOLLO GROUP INC COM 037604105 1940 49128 SH Sole 1 49128 0 0
APOLLO GROUP INC COM 037604105 11253 284964 SH Sole 8 284964 0 0
APOLLO GROUP INC COM 037604105 5 120 SH Sole 9 120 0 0
APOLLO GROUP INC COM 037604105 205 5200 SH Sole 12 0 0 5200
APOLLO GROUP INC OPT 037604105 66501 1684000 SH CALL Shared 8 0 1684000 0
APOLLO GROUP INC OPT 037604105 40900 1035700 SH PUT Shared 8 0 1035700 0
APOLLO INVT CORP COM 03761U106 251 22643 SH Sole 8 22643 0 0
APOLLO INVT CORP COM 03761U106 9 800 SH Sole 9 800 0 0
APOLLO INVT CORP COM 03761U106 16674 1506230 SH Sole 40 1506230 0 0
APOLLO INVT CORP OPT 03761U106 547 49400 SH CALL Shared 8 0 49400 0
APOLLO INVT CORP OPT 03761U106 592 53500 SH PUT Shared 8 0 53500 0
APPLE INC COM 037833100 785 2434 SH None 10 2434 0 0
APPLE INC COM 037833100 307501 953313 SH Shared 31 953313 0 0
APPLE INC COM 037833100 1484 4602 SH Shared 60 4602 0 0
APPLE INC COM 037833100 104634 324387 SH Sole 1 324387 0 0
APPLE INC COM 037833100 36034 111714 SH Sole 8 111714 0 0
APPLE INC COM 037833100 5728 17758 SH Sole 9 17758 0 0
APPLE INC COM 037833100 760 2357 SH Sole 12 0 0 2357
APPLE INC COM 037833100 308 955 SH Sole 20 0 955 0
APPLE INC COM 037833100 16 50 SH Sole 56 50 0 0
APPLE INC COM 037833100 790 2448 SH Sole 57 2448 0 0
APPLE INC COM 037833100 387 1200 SH Sole 99 1200 0 0
APPLE INC OPT 037833100 522096 1618600 SH CALL Shared 8 0 1618600 0
APPLE INC OPT 037833100 703826 2182000 SH PUT Shared 8 0 2182000 0
APPLIED ENERGETICS INC COM 03819M106 1 1434 SH Sole 8 1434 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 11317 348439 SH Shared 31 348439 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 224 6891 SH Sole 8 6891 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 6 200 SH Sole 9 200 0 0
APPLIED INDL TECHNOLOGIES IN OPT 03820C105 29 900 SH CALL Shared 8 0 900 0
APPLIED INDL TECHNOLOGIES IN OPT 03820C105 234 7200 SH PUT Shared 8 0 7200 0
APPLIED MATLS INC COM 038222105 3675 261572 SH Sole 1 261572 0 0
APPLIED MATLS INC COM 038222105 5273 375316 SH Sole 8 375316 0 0
APPLIED MATLS INC COM 038222105 284 20244 SH Sole 9 20244 0 0
APPLIED MATLS INC COM 038222105 20 1400 SH Sole 56 1400 0 0
APPLIED MATLS INC COM 038222105 13 950 SH Sole 99 950 0 0
APPLIED MATLS INC OPT 038222105 10578 752900 SH CALL Shared 8 0 752900 0
APPLIED MATLS INC OPT 038222105 6480 461200 SH PUT Shared 8 0 461200 0
APPLIED MICRO CIRCUITS CORP COM 03822W406 1175 110026 SH Shared 31 110026 0 0
APPLIED MICRO CIRCUITS CORP COM 03822W406 13 1227 SH Sole 8 1227 0 0
APPLIED SIGNAL TECHNOLOGY IN COM 038237103 145 3821 SH Shared 31 3821 0 0
APPLIED SIGNAL TECHNOLOGY IN COM 038237103 404 10673 SH Sole 8 10673 0 0
APPLIED SIGNAL TECHNOLOGY IN OPT 038237103 1660 43800 SH CALL Shared 8 0 43800 0
APPLIED SIGNAL TECHNOLOGY IN OPT 038237103 735 19400 SH PUT Shared 8 0 19400 0
APPROACH RESOURCES INC COM 03834A103 2664 115309 SH Shared 31 115309 0 0
APPROACH RESOURCES INC COM 03834A103 21 920 SH Sole 8 920 0 0
APRICUS BIOSCIENCES INC COM 03832V109 7 2100 SH Sole 8 2100 0 0
APTARGROUP INC COM 038336103 946 19891 SH Shared 31 19891 0 0
APTARGROUP INC COM 038336103 4 81 SH Sole 1 81 0 0
APTARGROUP INC OPT 038336103 309 6500 SH CALL Shared 8 0 6500 0
APTARGROUP INC OPT 038336103 14 300 SH PUT Shared 8 0 300 0
AQUA AMERICA INC COM 03836W103 4 163 SH Sole 1 163 0 0
AQUA AMERICA INC COM 03836W103 4 200 SH Sole 8 200 0 0
AQUA AMERICA INC COM 03836W103 181 8039 SH Sole 9 8039 0 0
AQUA AMERICA INC OPT 03836W103 308 13700 SH CALL Shared 8 0 13700 0
AQUA AMERICA INC OPT 03836W103 312 13900 SH PUT Shared 8 0 13900 0
ARBITRON INC COM 03875Q108 33 800 SH Shared 31 800 0 0
ARBITRON INC COM 03875Q108 58 1406 SH Sole 8 1406 0 0
ARBOR RLTY TR INC COM 038923108 76 12751 SH Shared 31 12751 0 0
ARBOR RLTY TR INC TRUS 038923108 0 55 SH Sole 8 55 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 221 5800 SH Sole 1 5800 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 1392 36509 SH Sole 8 36509 0 0
ARCELORMITTAL SA LUXEMBOURG BOND 03938LAK0 1451 1004000 PRN Sole 8 0 0 1004000
ARCELORMITTAL SA LUXEMBOURG BOND 03938LAK0 3981 2755000 PRN Sole 9 0 0 2755000
ARCELORMITTAL SA LUXEMBOURG COM 03938L104 122 3190 SH Shared 31 3190 0 0
ARCELORMITTAL SA LUXEMBOURG OPT 03938L104 12465 326900 SH CALL Shared 8 0 326900 0
ARCELORMITTAL SA LUXEMBOURG OPT 03938L104 12198 319900 SH PUT Shared 8 0 319900 0
ARCH CAP GROUP LTD COM G0450A105 2295 26068 SH Shared 31 26068 0 0
ARCH CAP GROUP LTD COM G0450A105 111 1257 SH Sole 1 1257 0 0
ARCH CAP GROUP LTD COM G0450A105 637 7237 SH Sole 8 7237 0 0
ARCH CAP GROUP LTD COM G0450A105 7 79 SH Sole 9 79 0 0
ARCH CAP GROUP LTD OPT G0450A105 475 5400 SH CALL Shared 8 0 5400 0
ARCH CAP GROUP LTD OPT G0450A105 282 3200 SH PUT Shared 8 0 3200 0
ARCH CHEMICALS INC COM 03937R102 27 713 SH Sole 1 713 0 0
ARCH CHEMICALS INC COM 03937R102 16 424 SH Sole 8 424 0 0
ARCH COAL INC COM 039380100 21457 612013 SH Shared 31 612013 0 0
ARCH COAL INC COM 039380100 45 1289 SH Sole 1 1289 0 0
ARCH COAL INC COM 039380100 1791 51077 SH Sole 8 51077 0 0
ARCH COAL INC COM 039380100 1 20 SH Sole 9 20 0 0
ARCH COAL INC OPT 039380100 30835 879500 SH CALL Shared 8 0 879500 0
ARCH COAL INC OPT 039380100 16639 474600 SH PUT Shared 8 0 474600 0
ARCHER DANIELS MIDLAND CO BOND 039483AW2 1054 1032000 PRN Sole 8 0 0 1032000
ARCHER DANIELS MIDLAND CO COM 039483102 51 1694 SH None 10 1694 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 33186 1103268 SH Shared 31 1103268 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9868 328078 SH Sole 1 328078 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7992 265685 SH Sole 8 265685 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5197 172760 SH Sole 9 172760 0 0
ARCHER DANIELS MIDLAND CO OPT 039483102 6326 210300 SH CALL Shared 8 0 210300 0
ARCHER DANIELS MIDLAND CO OPT 039483102 13891 461800 SH PUT Shared 8 0 461800 0
ARCHIPELAGO LEARNING INC COM 03956P102 447 45601 SH Shared 31 45601 0 0
ARCHIPELAGO LEARNING INC COM 03956P102 2 214 SH Sole 8 214 0 0
ARCTIC CAT INC COM 039670104 397 27127 SH Shared 31 27127 0 0
ARCTIC CAT INC COM 039670104 3 225 SH Sole 8 225 0 0
ARDEA BIOSCIENCES INC COM 03969P107 15 586 SH Shared 31 586 0 0
ARDEA BIOSCIENCES INC COM 03969P107 6 248 SH Sole 8 248 0 0
ARDEN GROUP INC COM 039762109 13 156 SH Sole 1 156 0 0
ARDEN GROUP INC COM 039762109 2 21 SH Sole 8 21 0 0
ARENA PHARMACEUTICALS INC COM 040047102 1846 1072869 SH Sole 8 1072869 0 0
ARENA PHARMACEUTICALS INC OPT 040047102 3046 1771100 SH CALL Shared 8 0 1771100 0
ARENA PHARMACEUTICALS INC OPT 040047102 2477 1440200 SH PUT Shared 8 0 1440200 0
ARES CAP CORP COM 04010L103 5538 336030 SH Shared 31 336030 0 0
ARES CAP CORP COM 04010L103 4 228 SH Sole 1 228 0 0
ARES CAP CORP COM 04010L103 97 5900 SH Sole 8 5900 0 0
ARES CAP CORP COM 04010L103 7 400 SH Sole 9 400 0 0
ARES CAP CORP OPT 04010L103 2718 164948 SH CALL Shared 8 0 164948 0
ARES CAP CORP OPT 04010L103 935 56736 SH PUT Shared 8 0 56736 0
ARGAN INC COM 04010E109 1 134 SH Sole 8 134 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 91 2428 SH Shared 31 2428 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 23 602 SH Sole 1 602 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 25 675 SH Sole 8 675 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 4 100 SH Sole 9 100 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 2155 422598 SH Shared 31 422598 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 332 65070 SH Sole 8 65070 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 5 900 SH Sole 9 900 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 51 10000 SH Sole 99 10000 0 0
ARIAD PHARMACEUTICALS INC OPT 04033A100 8909 1746900 SH CALL Shared 8 0 1746900 0
ARIAD PHARMACEUTICALS INC OPT 04033A100 4934 967500 SH PUT Shared 8 0 967500 0
ARIBA INC COM 04033V203 0 1 SH None 10 1 0 0
ARIBA INC COM 04033V203 361 15346 SH Sole 8 15346 0 0
ARIBA INC COM 04033V203 9 400 SH Sole 9 400 0 0
ARIBA INC OPT 04033V203 425 18100 SH CALL Shared 8 0 18100 0
ARIBA INC OPT 04033V203 296 12600 SH PUT Shared 8 0 12600 0
ARKANSAS BEST CORP DEL COM 040790107 252 9185 SH Shared 31 9185 0 0
ARKANSAS BEST CORP DEL COM 040790107 16 570 SH Sole 8 570 0 0
ARKANSAS BEST CORP DEL COM 040790107 3 100 SH Sole 9 100 0 0
ARKANSAS BEST CORP DEL OPT 040790107 1237 45100 SH CALL Shared 8 0 45100 0
ARKANSAS BEST CORP DEL OPT 040790107 760 27700 SH PUT Shared 8 0 27700 0
ARLINGTON ASSET INVT CORP COM 041356205 518 21605 SH Shared 31 21605 0 0
ARLINGTON ASSET INVT CORP COM 041356205 8 341 SH Sole 8 341 0 0
ARM HLDGS PLC ADR 042068106 889 42845 SH Sole 8 42845 0 0
ARM HLDGS PLC COM 042068106 11680 562877 SH Shared 31 562877 0 0
ARM HLDGS PLC OPT 042068106 1951 94000 SH CALL Shared 8 0 94000 0
ARM HLDGS PLC OPT 042068106 1430 68900 SH PUT Shared 8 0 68900 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 1336 171100 SH Shared 31 171100 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 5505 128017 SH Shared 31 128017 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 4609 107178 SH Sole 1 107178 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 273 6350 SH Sole 8 6350 0 0
ARMSTRONG WORLD INDS INC NEW OPT 04247X102 426 9900 SH CALL Shared 8 0 9900 0
ARMSTRONG WORLD INDS INC NEW OPT 04247X102 1312 30500 SH PUT Shared 8 0 30500 0
ARQULE INC COM 04269E107 6 974 SH Sole 8 974 0 0
ARQULE INC COM 04269E107 2 400 SH Sole 9 400 0 0
ARRAY BIOPHARMA INC COM 04269X105 3 978 SH Sole 8 978 0 0
ARRAY BIOPHARMA INC COM 04269X105 2 600 SH Sole 9 600 0 0
ARRIS GROUP INC BOND 04269QAC4 461 450000 PRN Sole 8 0 0 450000
ARRIS GROUP INC COM 04269Q100 554 49389 SH Shared 31 49389 0 0
ARRIS GROUP INC COM 04269Q100 199 17687 SH Sole 8 17687 0 0
ARRIS GROUP INC COM 04269Q100 7 600 SH Sole 9 600 0 0
ARRIS GROUP INC OPT 04269Q100 199 17700 SH CALL Shared 8 0 17700 0
ARRIS GROUP INC OPT 04269Q100 595 53000 SH PUT Shared 8 0 53000 0
ARROW ELECTRS INC COM 042735100 164 4800 SH Sole 1 4800 0 0
ARROW ELECTRS INC COM 042735100 163 4764 SH Sole 8 4764 0 0
ARROW ELECTRS INC COM 042735100 4 109 SH Sole 9 109 0 0
ARROW ELECTRS INC OPT 042735100 353 10300 SH CALL Shared 8 0 10300 0
ARROW ELECTRS INC OPT 042735100 164 4800 SH PUT Shared 8 0 4800 0
ARROW FINL CORP COM 042744102 3 100 SH Shared 31 100 0 0
ARROW FINL CORP COM 042744102 5 186 SH Sole 8 186 0 0
ART TECHNOLOGY GROUP INC COM 04289L107 6394 1069158 SH Shared 31 1069158 0 0
ART TECHNOLOGY GROUP INC COM 04289L107 3834 641100 SH Sole 1 641100 0 0
ART TECHNOLOGY GROUP INC COM 04289L107 18 2939 SH Sole 8 2939 0 0
ARTESIAN RESOURCES CORP COM 043113208 8 410 SH Shared 31 410 0 0
ARTESIAN RESOURCES CORP COM 043113208 2 119 SH Sole 8 119 0 0
ARTHROCARE CORP COM 043136100 547 17600 SH Shared 31 17600 0 0
ARTHROCARE CORP COM 043136100 16 503 SH Sole 8 503 0 0
ARTIO GLOBAL INVS INC COM 04315B107 1259 85326 SH Shared 31 85326 0 0
ARTIO GLOBAL INVS INC COM 04315B107 8 520 SH Sole 8 520 0 0
ARUBA NETWORKS INC COM 043176106 1510 72300 SH Shared 31 72300 0 0
ARUBA NETWORKS INC COM 043176106 2739 131177 SH Sole 8 131177 0 0
ARUBA NETWORKS INC COM 043176106 2 100 SH Sole 9 100 0 0
ARUBA NETWORKS INC OPT 043176106 2892 138500 SH CALL Shared 8 0 138500 0
ARUBA NETWORKS INC OPT 043176106 2305 110400 SH PUT Shared 8 0 110400 0
ARVINMERITOR INC COM 043353101 8551 416692 SH Shared 31 416692 0 0
ARVINMERITOR INC COM 043353101 548 26710 SH Sole 1 26710 0 0
ARVINMERITOR INC COM 043353101 321 15660 SH Sole 8 15660 0 0
ARVINMERITOR INC COM 043353101 8 400 SH Sole 9 400 0 0
ARVINMERITOR INC OPT 043353101 5253 256000 SH CALL Shared 8 0 256000 0
ARVINMERITOR INC OPT 043353101 1252 61000 SH PUT Shared 8 0 61000 0
ARYX THERAPEUTICS INC COM 043387109 0 300 SH Sole 9 300 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 420 22735 SH Sole 1 22735 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 10 543 SH Sole 8 543 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 6 300 SH Sole 9 300 0 0
ASCENT MEDIA CORP COM 043632108 812 20952 SH Shared 31 20952 0 0
ASCENT MEDIA CORP COM 043632108 10 266 SH Sole 8 266 0 0
ASCENT SOLAR TECHNOLOGIES IN COM 043635101 0 16 SH Sole 8 16 0 0
ASHFORD HOSPITALITY TR INC COM 044103109 3025 313459 SH Shared 31 313459 0 0
ASHFORD HOSPITALITY TR INC COM 044103109 4 400 SH Sole 9 400 0 0
ASHFORD HOSPITALITY TR INC TRUS 044103109 172 17909 SH Sole 8 17909 0 0
ASHLAND INC NEW COM 044209104 791 15559 SH Sole 1 15559 0 0
ASHLAND INC NEW OPT 044209104 13976 274800 SH CALL Shared 8 0 274800 0
ASHLAND INC NEW OPT 044209104 5330 104800 SH PUT Shared 8 0 104800 0
ASIAINFO-LINKAGE INC COM 04518A104 209 12598 SH Sole 8 12598 0 0
ASIAINFO-LINKAGE INC COM 04518A104 3 200 SH Sole 9 200 0 0
ASIAINFO-LINKAGE INC COM 04518A104 15 915 SH Sole 99 915 0 0
ASIAINFO-LINKAGE INC OPT 04518A104 853 51500 SH CALL Shared 8 0 51500 0
ASIAINFO-LINKAGE INC OPT 04518A104 782 47200 SH PUT Shared 8 0 47200 0
ASM INTL N V COM N07045102 1059 30254 SH Shared 31 30254 0 0
ASML HOLDING N V ADR N07059186 440 11478 SH Sole 8 11478 0 0
ASML HOLDING N V OPT N07059186 464 12100 SH CALL Shared 8 0 12100 0
ASML HOLDING N V OPT N07059186 690 18000 SH PUT Shared 8 0 18000 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 294 10279 SH Shared 31 10279 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 5525 193059 SH Sole 1 193059 0 0
ASPEN TECHNOLOGY INC COM 045327103 2494 196352 SH Shared 31 196352 0 0
ASPEN TECHNOLOGY INC COM 045327103 15 1164 SH Sole 8 1164 0 0
ASPENBIO PHARMA INC COM 045346103 0 661 SH Sole 8 661 0 0
ASSET ACCEP CAP CORP COM 04543P100 2 277 SH Sole 8 277 0 0
ASSISTED LIVING CONCPT NEV N COM 04544X300 7 200 SH Shared 31 200 0 0
ASSISTED LIVING CONCPT NEV N COM 04544X300 6 186 SH Sole 8 186 0 0
ASSOCIATED BANC CORP COM 045487105 41 2700 SH Shared 31 2700 0 0
ASSOCIATED BANC CORP COM 045487105 38 2523 SH Sole 1 2523 0 0
ASSOCIATED BANC CORP COM 045487105 70 4604 SH Sole 8 4604 0 0
ASSOCIATED BANC CORP OPT 045487105 398 26300 SH CALL Shared 8 0 26300 0
ASSOCIATED BANC CORP OPT 045487105 24 1600 SH PUT Shared 8 0 1600 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 1730 113119 SH Shared 31 113119 0 0
ASSOCIATED ESTATES RLTY CORP TRUS 045604105 14 971 SH Sole 8 971 0 0
ASSURANT INC COM 04621X108 2430 63070 SH Sole 1 63070 0 0
ASSURANT INC COM 04621X108 770 19989 SH Sole 8 19989 0 0
ASSURANT INC COM 04621X108 861 22364 SH Sole 9 22364 0 0
ASSURANT INC OPT 04621X108 1229 31900 SH CALL Shared 8 0 31900 0
ASSURANT INC OPT 04621X108 516 13400 SH PUT Shared 8 0 13400 0
ASSURED GUARANTY LTD COM G0585R106 119 6720 SH Sole 1 6720 0 0
ASSURED GUARANTY LTD COM G0585R106 1800 101700 SH Sole 8 101700 0 0
ASSURED GUARANTY LTD COM G0585R106 4 200 SH Sole 9 200 0 0
ASSURED GUARANTY LTD OPT G0585R106 3207 181200 SH CALL Shared 8 0 181200 0
ASSURED GUARANTY LTD OPT G0585R106 1512 85400 SH PUT Shared 8 0 85400 0
ASTA FDG INC COM 046220109 2 200 SH Shared 31 200 0 0
ASTA FDG INC COM 046220109 2 298 SH Sole 8 298 0 0
ASTEC INDS INC COM 046224101 508 15688 SH Shared 31 15688 0 0
ASTEC INDS INC COM 046224101 19 573 SH Sole 8 573 0 0
ASTEC INDS INC COM 046224101 10 300 SH Sole 9 300 0 0
ASTORIA FINL CORP COM 046265104 1485 106734 SH Shared 31 106734 0 0
ASTORIA FINL CORP COM 046265104 59 4254 SH Sole 1 4254 0 0
ASTORIA FINL CORP COM 046265104 25 1804 SH Sole 8 1804 0 0
ASTORIA FINL CORP COM 046265104 6 400 SH Sole 9 400 0 0
ASTORIA FINL CORP OPT 046265104 268 19300 SH CALL Shared 8 0 19300 0
ASTORIA FINL CORP OPT 046265104 35 2500 SH PUT Shared 8 0 2500 0
ASTRAZENECA PLC ADR 046353108 55 1200 SH Sole 1 1200 0 0
ASTRAZENECA PLC ADR 046353108 4052 87734 SH Sole 8 87734 0 0
ASTRAZENECA PLC ADR 046353108 1 17 SH Sole 9 17 0 0
ASTRAZENECA PLC COM 046353108 7862 170213 SH Shared 31 170213 0 0
ASTRAZENECA PLC OPT 046353108 18120 392300 SH CALL Shared 8 0 392300 0
ASTRAZENECA PLC OPT 046353108 8550 185100 SH PUT Shared 8 0 185100 0
ASTRONICS CORP COM 046433108 23 1100 SH Shared 31 1100 0 0
ASTRONICS CORP COM 046433108 4 175 SH Sole 8 175 0 0
ASTRONICS CORP COM 046433108 6 300 SH Sole 9 300 0 0
AT&T INC COM 00206R102 157 5337 SH None 10 5337 0 0
AT&T INC COM 00206R102 46174 1571624 SH Shared 31 1571624 0 0
AT&T INC COM 00206R102 85809 2920662 SH Sole 1 2920662 0 0
AT&T INC COM 00206R102 20108 684423 SH Sole 8 684423 0 0
AT&T INC COM 00206R102 11600 394816 SH Sole 9 394816 0 0
AT&T INC COM 00206R102 232102 7900000 SH Sole 40 7900000 0 0
AT&T INC COM 00206R102 108 3680 SH Sole 57 3680 0 0
AT&T INC COM 00206R102 227698 7750100 SH Sole 59 7750100 0 0
AT&T INC COM 00206R102 108 3674 SH Sole 99 3674 0 0
AT&T INC OPT 00206R102 47983 1633200 SH CALL Shared 8 0 1633200 0
AT&T INC OPT 00206R102 12682 431646 SH CALL Shared 9 0 431646 0
AT&T INC OPT 00206R102 26295 895000 SH PUT Shared 1 0 895000 0
AT&T INC OPT 00206R102 69827 2376700 SH PUT Shared 8 0 2376700 0
ATHENAHEALTH INC COM 04685W103 45 1100 SH Shared 31 1100 0 0
ATHENAHEALTH INC COM 04685W103 25 616 SH Sole 8 616 0 0
ATHENAHEALTH INC COM 04685W103 8 200 SH Sole 9 200 0 0
ATHENAHEALTH INC OPT 04685W103 6032 147200 SH CALL Shared 8 0 147200 0
ATHENAHEALTH INC OPT 04685W103 3852 94000 SH PUT Shared 8 0 94000 0
ATHEROS COMMUNICATIONS INC COM 04743P108 10 280 SH Sole 1 280 0 0
ATHEROS COMMUNICATIONS INC COM 04743P108 3682 102490 SH Sole 8 102490 0 0
ATHEROS COMMUNICATIONS INC COM 04743P108 14 400 SH Sole 9 400 0 0
ATHEROS COMMUNICATIONS INC OPT 04743P108 2022 56300 SH CALL Shared 8 0 56300 0
ATHEROS COMMUNICATIONS INC OPT 04743P108 3229 89900 SH PUT Shared 8 0 89900 0
ATLANTIC PWR CORP COM 04878Q863 1594 108000 SH Shared 31 108000 0 0
ATLANTIC TELE NETWORK INC COM 049079205 923 24049 SH Shared 31 24049 0 0
ATLANTIC TELE NETWORK INC COM 049079205 297 7733 SH Sole 8 7733 0 0
ATLANTIC TELE NETWORK INC COM 049079205 8 200 SH Sole 9 200 0 0
ATLANTIC TELE NETWORK INC OPT 049079205 4 100 SH CALL Shared 8 0 100 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 1862 33360 SH Shared 31 33360 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 3 50 SH Sole 1 50 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 376 6741 SH Sole 8 6741 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 6 100 SH Sole 9 100 0 0
ATLAS AIR WORLDWIDE HLDGS IN OPT 049164205 1747 31300 SH CALL Shared 8 0 31300 0
ATLAS AIR WORLDWIDE HLDGS IN OPT 049164205 2194 39300 SH PUT Shared 8 0 39300 0
ATLAS ENERGY INC COM 049298102 14916 339231 SH Shared 31 339231 0 0
ATLAS ENERGY INC COM 049298102 14217 323329 SH Sole 1 323329 0 0
ATLAS ENERGY INC COM 049298102 3088 70249 SH Sole 8 70249 0 0
ATLAS ENERGY INC COM 049298102 9 200 SH Sole 9 200 0 0
ATLAS ENERGY INC OPT 049298102 2902 66000 SH CALL Shared 8 0 66000 0
ATLAS ENERGY INC OPT 049298102 4269 97100 SH PUT Shared 8 0 97100 0
ATLAS PIPELINE PARTNERS LP COM 049392103 3002 121702 SH Sole 8 121702 0 0
ATLAS PIPELINE PARTNERS LP OPT 049392103 2344 95000 SH CALL Shared 8 0 95000 0
ATLAS PIPELINE PARTNERS LP OPT 049392103 3683 149300 SH PUT Shared 8 0 149300 0
ATMEL CORP COM 049513104 10730 870973 SH Shared 31 870973 0 0
ATMEL CORP COM 049513104 20 1651 SH Sole 1 1651 0 0
ATMEL CORP COM 049513104 2652 215186 SH Sole 8 215186 0 0
ATMEL CORP COM 049513104 31 2500 SH Sole 99 2500 0 0
ATMEL CORP OPT 049513104 929 75400 SH CALL Shared 8 0 75400 0
ATMEL CORP OPT 049513104 1183 96000 SH PUT Shared 8 0 96000 0
ATMI INC COM 00207R101 122 6132 SH Shared 31 6132 0 0
ATMI INC COM 00207R101 40 1992 SH Sole 8 1992 0 0
ATMI INC COM 00207R101 4 200 SH Sole 9 200 0 0
ATMI INC OPT 00207R101 80 4000 SH CALL Shared 8 0 4000 0
ATMI INC OPT 00207R101 66 3300 SH PUT Shared 8 0 3300 0
ATMOS ENERGY CORP COM 049560105 1306 41869 SH Shared 31 41869 0 0
ATMOS ENERGY CORP COM 049560105 65 2084 SH Sole 1 2084 0 0
ATMOS ENERGY CORP COM 049560105 1379 44200 SH Sole 8 44200 0 0
ATP OIL & GAS CORP COM 00208J108 4013 239718 SH Sole 8 239718 0 0
ATP OIL & GAS CORP COM 00208J108 50 3000 SH Sole 57 3000 0 0
ATP OIL & GAS CORP OPT 00208J108 1691 101000 SH CALL Shared 8 0 101000 0
ATP OIL & GAS CORP OPT 00208J108 8233 491800 SH PUT Shared 8 0 491800 0
ATRION CORP COM 049904105 5 28 SH Sole 8 28 0 0
ATWOOD OCEANICS INC COM 050095108 2 45 SH Sole 1 45 0 0
ATWOOD OCEANICS INC COM 050095108 784 20973 SH Sole 8 20973 0 0
ATWOOD OCEANICS INC OPT 050095108 1173 31400 SH CALL Shared 8 0 31400 0
ATWOOD OCEANICS INC OPT 050095108 1734 46400 SH PUT Shared 8 0 46400 0
AU OPTRONICS CORP ADR 002255107 261 25000 SH Sole 1 25000 0 0
AU OPTRONICS CORP ADR 002255107 193 18530 SH Sole 8 18530 0 0
AU OPTRONICS CORP COM 002255107 344 33049 SH Shared 31 33049 0 0
AU OPTRONICS CORP OPT 002255107 72 6900 SH CALL Shared 8 0 6900 0
AU OPTRONICS CORP OPT 002255107 14 1300 SH PUT Shared 8 0 1300 0
AUDIOCODES LTD COM M15342104 407 69033 SH Shared 31 69033 0 0
AUDIOCODES LTD OPT M15342104 34 5700 SH CALL Shared 8 0 5700 0
AUDIOCODES LTD OPT M15342104 8 1300 SH PUT Shared 8 0 1300 0
AUDIOVOX CORP COM 050757103 291 33695 SH Shared 31 33695 0 0
AUDIOVOX CORP COM 050757103 4 422 SH Sole 8 422 0 0
AUGUSTA RES CORP COM 050912203 1000 262500 SH Shared 31 262500 0 0
AURIZON MINES LTD COM 05155P106 27 3700 SH Shared 31 3700 0 0
AURIZON MINES LTD COM 05155P106 600 82054 SH Sole 8 82054 0 0
AURIZON MINES LTD OPT 05155P106 119 16300 SH CALL Shared 8 0 16300 0
AURIZON MINES LTD OPT 05155P106 49 6700 SH PUT Shared 8 0 6700 0
AUTODESK INC COM 052769106 1483 38812 SH Sole 1 38812 0 0
AUTODESK INC COM 052769106 22 583 SH Sole 8 583 0 0
AUTODESK INC COM 052769106 9 239 SH Sole 9 239 0 0
AUTODESK INC OPT 052769106 13714 359000 SH CALL Shared 8 0 359000 0
AUTODESK INC OPT 052769106 15330 401300 SH PUT Shared 8 0 401300 0
AUTOLIV INC COM 052800109 8636 109394 SH Shared 31 109394 0 0
AUTOLIV INC COM 052800109 46 585 SH Sole 1 585 0 0
AUTOLIV INC COM 052800109 1 18 SH Sole 8 18 0 0
AUTOLIV INC COM 052800109 25261 320000 SH Sole 34 320000 0 0
AUTOLIV INC GDR 052800109 2808 35571 SH Sole 9 35571 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 35 750 SH None 10 750 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 35 750 SH Other 10 750 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 199 4300 SH Shared 60 4300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4277 92426 SH Sole 1 92426 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 27 585 SH Sole 8 585 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 23 501 SH Sole 9 501 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 49 1050 SH Sole 12 0 0 1050
AUTOMATIC DATA PROCESSING IN COM 053015103 93 2000 SH Sole 57 2000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 80 1730 SH Sole 99 1730 0 0
AUTOMATIC DATA PROCESSING IN OPT 053015103 8895 192200 SH CALL Shared 8 0 192200 0
AUTOMATIC DATA PROCESSING IN OPT 053015103 5836 126100 SH PUT Shared 8 0 126100 0
AUTONATION INC COM 05329W102 804 28493 SH Sole 1 28493 0 0
AUTONATION INC COM 05329W102 1161 41185 SH Sole 8 41185 0 0
AUTONATION INC COM 05329W102 6 216 SH Sole 9 216 0 0
AUTONATION INC OPT 05329W102 2073 73500 SH CALL Shared 8 0 73500 0
AUTONATION INC OPT 05329W102 2462 87300 SH PUT Shared 8 0 87300 0
AUTOZONE INC COM 053332102 5061 18566 SH Sole 1 18566 0 0
AUTOZONE INC COM 053332102 6159 22595 SH Sole 8 22595 0 0
AUTOZONE INC COM 053332102 17 63 SH Sole 9 63 0 0
AUTOZONE INC OPT 053332102 45632 167400 SH CALL Shared 8 0 167400 0
AUTOZONE INC OPT 053332102 57135 209600 SH PUT Shared 8 0 209600 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 17 800 SH Shared 31 800 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 1613 76437 SH Sole 8 76437 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 6 300 SH Sole 9 300 0 0
AUXILIUM PHARMACEUTICALS INC OPT 05334D107 2218 105100 SH CALL Shared 8 0 105100 0
AUXILIUM PHARMACEUTICALS INC OPT 05334D107 3157 149600 SH PUT Shared 8 0 149600 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 13 459 SH Sole 1 459 0 0
AVAGO TECHNOLOGIES LTD OPT Y0486S104 884 31100 SH CALL Shared 8 0 31100 0
AVALONBAY CMNTYS INC COM 053484101 9427 83759 SH Shared 31 83759 0 0
AVALONBAY CMNTYS INC COM 053484101 2594 23045 SH Sole 1 23045 0 0
AVALONBAY CMNTYS INC COM 053484101 6 54 SH Sole 9 54 0 0
AVALONBAY CMNTYS INC OPT 053484101 4322 38400 SH CALL Shared 8 0 38400 0
AVALONBAY CMNTYS INC OPT 053484101 10647 94600 SH PUT Shared 8 0 94600 0
AVALONBAY CMNTYS INC TRUS 053484101 1609 14299 SH Sole 1 14299 0 0
AVALONBAY CMNTYS INC TRUS 053484101 376 3342 SH Sole 8 3342 0 0
AVANIR PHARMACEUTICALS INC COM 05348P401 1027 251776 SH Sole 8 251776 0 0
AVANIR PHARMACEUTICALS INC OPT 05348P401 296 72500 SH CALL Shared 8 0 72500 0
AVANIR PHARMACEUTICALS INC OPT 05348P401 721 176600 SH PUT Shared 8 0 176600 0
AVATAR HLDGS INC COM 053494100 449 22672 SH Shared 31 22672 0 0
AVATAR HLDGS INC COM 053494100 21 1063 SH Sole 8 1063 0 0
AVEO PHARMACEUTICALS INC COM 053588109 3 202 SH Sole 8 202 0 0
AVERY DENNISON CORP COM 053611109 11988 283141 SH Shared 31 283141 0 0
AVERY DENNISON CORP COM 053611109 921 21747 SH Sole 1 21747 0 0
AVERY DENNISON CORP COM 053611109 22 524 SH Sole 8 524 0 0
AVERY DENNISON CORP COM 053611109 3 72 SH Sole 9 72 0 0
AVERY DENNISON CORP OPT 053611109 1854 43800 SH CALL Shared 8 0 43800 0
AVERY DENNISON CORP OPT 053611109 419 9900 SH PUT Shared 8 0 9900 0
AVI BIOPHARMA INC COM 002346104 67 31379 SH Shared 31 31379 0 0
AVI BIOPHARMA INC COM 002346104 4 2053 SH Sole 8 2053 0 0
AVIAT NETWORKS INC COM 05366Y102 219 43286 SH Shared 31 43286 0 0
AVIAT NETWORKS INC COM 05366Y102 8 1662 SH Sole 8 1662 0 0
AVIAT NETWORKS INC OPT 05366Y102 3 576 SH CALL Shared 8 0 576 0
AVIAT NETWORKS INC OPT 05366Y102 8 1488 SH PUT Shared 8 0 1488 0
AVID TECHNOLOGY INC COM 05367P100 24 1400 SH Shared 31 1400 0 0
AVID TECHNOLOGY INC COM 05367P100 16 921 SH Sole 1 921 0 0
AVID TECHNOLOGY INC COM 05367P100 9 543 SH Sole 8 543 0 0
AVID TECHNOLOGY INC COM 05367P100 5 300 SH Sole 9 300 0 0
AVID TECHNOLOGY INC OPT 05367P100 508 29100 SH CALL Shared 8 0 29100 0
AVID TECHNOLOGY INC OPT 05367P100 340 19500 SH PUT Shared 8 0 19500 0
AVIS BUDGET GROUP COM 053774105 7334 471318 SH Shared 31 471318 0 0
AVIS BUDGET GROUP COM 053774105 9428 605933 SH Sole 1 605933 0 0
AVIS BUDGET GROUP COM 053774105 940 60427 SH Sole 8 60427 0 0
AVIS BUDGET GROUP COM 053774105 8 500 SH Sole 9 500 0 0
AVIS BUDGET GROUP OPT 053774105 10855 697600 SH CALL Shared 8 0 697600 0
AVIS BUDGET GROUP OPT 053774105 2721 174900 SH PUT Shared 8 0 174900 0
AVISTA CORP COM 05379B107 355 15781 SH Shared 31 15781 0 0
AVISTA CORP COM 05379B107 24 1061 SH Sole 1 1061 0 0
AVISTA CORP COM 05379B107 93 4130 SH Sole 8 4130 0 0
AVISTA CORP COM 05379B107 9 400 SH Sole 9 400 0 0
AVIVA PLC COM 05382A104 25 2004 SH Shared 31 2004 0 0
AVNET INC COM 053807103 4316 130673 SH Shared 31 130673 0 0
AVNET INC COM 053807103 157 4766 SH Sole 1 4766 0 0
AVNET INC COM 053807103 1537 46522 SH Sole 8 46522 0 0
AVNET INC COM 053807103 6 168 SH Sole 9 168 0 0
AVNET INC OPT 053807103 1457 44100 SH CALL Shared 8 0 44100 0
AVNET INC OPT 053807103 895 27100 SH PUT Shared 8 0 27100 0
AVON PRODS INC COM 054303102 5680 195444 SH Shared 31 195444 0 0
AVON PRODS INC COM 054303102 46 1600 SH Shared 60 1600 0 0
AVON PRODS INC COM 054303102 2187 75263 SH Sole 1 75263 0 0
AVON PRODS INC COM 054303102 5781 198923 SH Sole 8 198923 0 0
AVON PRODS INC COM 054303102 131 4501 SH Sole 9 4501 0 0
AVON PRODS INC COM 054303102 65 2236 SH Sole 12 0 0 2236
AVON PRODS INC COM 054303102 23 800 SH Sole 20 0 800 0
AVON PRODS INC COM 054303102 35 1200 SH Sole 57 1200 0 0
AVON PRODS INC OPT 054303102 10520 362000 SH CALL Shared 8 0 362000 0
AVON PRODS INC OPT 054303102 9479 326200 SH PUT Shared 8 0 326200 0
AVX CORP NEW COM 002444107 130 8425 SH Shared 31 8425 0 0
AVX CORP NEW COM 002444107 20 1326 SH Sole 1 1326 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 1066 308013 SH Shared 31 308013 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 8 2445 SH Sole 8 2445 0 0
AXIS CAPITAL HOLDINGS COM G0692U109 125 3477 SH Sole 1 3477 0 0
AXIS CAPITAL HOLDINGS COM G0692U109 498 13880 SH Sole 8 13880 0 0
AXIS CAPITAL HOLDINGS OPT G0692U109 122 3400 SH CALL Shared 8 0 3400 0
AXIS CAPITAL HOLDINGS OPT G0692U109 291 8100 SH PUT Shared 8 0 8100 0
AXT INC COM 00246W103 2109 202055 SH Shared 31 202055 0 0
AXT INC COM 00246W103 6 578 SH Sole 8 578 0 0
AZZ INC COM 002474104 37 914 SH Shared 31 914 0 0
AZZ INC COM 002474104 13 330 SH Sole 8 330 0 0
AZZ INC OPT 002474104 872 21800 SH CALL Shared 8 0 21800 0
AZZ INC OPT 002474104 676 16900 SH PUT Shared 8 0 16900 0
B & G FOODS INC NEW COM 05508R106 1546 112575 SH Shared 31 112575 0 0
B & G FOODS INC NEW COM 05508R106 12 892 SH Sole 8 892 0 0
B & G FOODS INC NEW COM 05508R106 3 200 SH Sole 9 200 0 0
B2B INTERNET HOLDRS TR FUND 056033103 0 73 SH Sole 8 73 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 9 366 SH Sole 1 366 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 532 20801 SH Sole 8 20801 0 0
BABCOCK & WILCOX CO NEW OPT 05615F102 333 13000 SH CALL Shared 8 0 13000 0
BABCOCK & WILCOX CO NEW OPT 05615F102 683 26700 SH PUT Shared 8 0 26700 0
BADGER METER INC COM 056525108 22 508 SH Sole 8 508 0 0
BADGER METER INC COM 056525108 9 200 SH Sole 9 200 0 0
BAIDU INC ADR 056752108 2800 29007 SH Sole 1 29007 0 0
BAIDU INC ADR 056752108 19478 201781 SH Sole 8 201781 0 0
BAIDU INC ADR 056752108 4305 44595 SH Sole 9 44595 0 0
BAIDU INC COM 056752108 25716 266400 SH Shared 31 266400 0 0
BAIDU INC OPT 056752108 140104 1451400 SH CALL Shared 8 0 1451400 0
BAIDU INC OPT 056752108 237387 2459200 SH PUT Shared 8 0 2459200 0
BAKER HUGHES INC COM 057224107 114 2000 SH Shared 60 2000 0 0
BAKER HUGHES INC COM 057224107 8885 155409 SH Sole 1 155409 0 0
BAKER HUGHES INC COM 057224107 17 298 SH Sole 8 298 0 0
BAKER HUGHES INC COM 057224107 193 3373 SH Sole 9 3373 0 0
BAKER HUGHES INC COM 057224107 572 10000 SH Sole 56 10000 0 0
BAKER HUGHES INC COM 057224107 43 745 SH Sole 99 745 0 0
BAKER HUGHES INC OPT 057224107 72479 1267780 SH CALL Shared 8 0 1267780 0
BAKER HUGHES INC OPT 057224107 5717 100000 SH PUT Shared 1 0 100000 0
BAKER HUGHES INC OPT 057224107 51091 893660 SH PUT Shared 8 0 893660 0
BAKER MICHAEL CORP COM 057149106 65 2100 SH Shared 31 2100 0 0
BAKER MICHAEL CORP COM 057149106 5 146 SH Sole 8 146 0 0
BAKER MICHAEL CORP COM 057149106 6 200 SH Sole 9 200 0 0
BALCHEM CORP COM 057665200 18 525 SH Sole 8 525 0 0
BALCHEM CORP COM 057665200 3 100 SH Sole 9 100 0 0
BALDOR ELEC CO COM 057741100 523 8300 SH Shared 31 8300 0 0
BALDOR ELEC CO COM 057741100 14484 229762 SH Sole 1 229762 0 0
BALDOR ELEC CO COM 057741100 439 6962 SH Sole 8 6962 0 0
BALDOR ELEC CO COM 057741100 84 1330 SH Sole 9 1330 0 0
BALDWIN & LYONS INC COM 057755209 47 2002 SH Shared 31 2002 0 0
BALDWIN & LYONS INC COM 057755209 4 153 SH Sole 8 153 0 0
BALL CORP COM 058498106 4144 60901 SH Shared 31 60901 0 0
BALL CORP COM 058498106 1942 28541 SH Sole 1 28541 0 0
BALL CORP COM 058498106 42 618 SH Sole 8 618 0 0
BALL CORP COM 058498106 4 52 SH Sole 9 52 0 0
BALL CORP OPT 058498106 2307 33900 SH CALL Shared 8 0 33900 0
BALL CORP OPT 058498106 68 1000 SH PUT Shared 8 0 1000 0
BALLANTYNE STRONG INC COM 058516105 3 366 SH Sole 8 366 0 0
BALLARD PWR SYS INC NEW COM 058586108 274 182909 SH Shared 31 182909 0 0
BALLARD PWR SYS INC NEW COM 058586108 0 52 SH Sole 8 52 0 0
BALLARD PWR SYS INC NEW COM 058586108 0 24 SH Sole 99 24 0 0
BALLY TECHNOLOGIES INC COM 05874B107 29 696 SH Shared 31 696 0 0
BALLY TECHNOLOGIES INC COM 05874B107 9 221 SH Sole 1 221 0 0
BALLY TECHNOLOGIES INC COM 05874B107 87 2069 SH Sole 8 2069 0 0
BALLY TECHNOLOGIES INC COM 05874B107 8 200 SH Sole 9 200 0 0
BALLY TECHNOLOGIES INC OPT 05874B107 2932 69500 SH CALL Shared 8 0 69500 0
BALLY TECHNOLOGIES INC OPT 05874B107 2046 48500 SH PUT Shared 8 0 48500 0
BALTIC TRADING LIMITED COM Y0553W103 3 304 SH Sole 8 304 0 0
BANCFIRST CORP COM 05945F103 25 618 SH Sole 1 618 0 0
BANCFIRST CORP COM 05945F103 5 129 SH Sole 8 129 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 409 40200 SH Sole 1 40200 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 82 8023 SH Sole 8 8023 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 154 15102 SH Sole 9 15102 0 0
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 1932 190000 SH Shared 31 190000 0 0
BANCO BILBAO VIZCAYA ARGENTA OPT 05946K101 961 94500 SH CALL Shared 8 0 94500 0
BANCO BILBAO VIZCAYA ARGENTA OPT 05946K101 452 44400 SH PUT Shared 8 0 44400 0
BANCO BRADESCO S A ADR 059460303 4071 200633 SH Sole 1 200633 0 0
BANCO BRADESCO S A ADR 059460303 6146 302917 SH Sole 8 302917 0 0
BANCO BRADESCO S A ADR 059460303 21722 1070587 SH Sole 9 1070587 0 0
BANCO BRADESCO S A COM 059460303 44474 2191909 SH Shared 31 2191909 0 0
BANCO BRADESCO S A COM 059460303 2700 133080 SH Sole 1 133080 0 0
BANCO BRADESCO S A OPT 059460303 2346 115637 SH CALL Shared 8 0 115637 0
BANCO BRADESCO S A OPT 059460303 27944 1377250 SH PUT Shared 8 0 1377250 0
BANCO MACRO SA COM 05961W105 25 500 SH Shared 31 500 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107 362 26641 SH Sole 1 26641 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107 1 68 SH Sole 8 68 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107 3350 246288 SH Sole 9 246288 0 0
BANCO SANTANDER BRASIL S A COM 05967A107 5041 370631 SH Shared 31 370631 0 0
BANCO SANTANDER BRASIL S A OPT 05967A107 272 20000 SH CALL Shared 8 0 20000 0
BANCO SANTANDER BRASIL S A OPT 05967A107 3 200 SH PUT Shared 8 0 200 0
BANCO SANTANDER CHILE NEW ADR 05965X109 73 781 SH Sole 8 781 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 1954 20900 SH Sole 9 20900 0 0
BANCO SANTANDER CHILE NEW COM 05965X109 891 9532 SH Shared 31 9532 0 0
BANCO SANTANDER CHILE NEW COM 05965X109 2226 23810 SH Sole 1 23810 0 0
BANCO SANTANDER SA ADR 05964H105 1583 148600 SH Sole 1 148600 0 0
BANCO SANTANDER SA ADR 05964H105 2505 235212 SH Sole 8 235212 0 0
BANCO SANTANDER SA ADR 05964H105 6937 651350 SH Sole 9 651350 0 0
BANCO SANTANDER SA COM 05964H105 4478 420500 SH Shared 31 420500 0 0
BANCO SANTANDER SA OPT 05964H105 426 40000 SH CALL Shared 1 0 40000 0
BANCO SANTANDER SA OPT 05964H105 2581 242336 SH CALL Shared 8 0 242336 0
BANCO SANTANDER SA OPT 05964H105 4104 385364 SH PUT Shared 8 0 385364 0
BANCOLOMBIA S A COM 05968L102 396 6401 SH Sole 1 6401 0 0
BANCORP INC DEL COM 05969A105 16 1600 SH Shared 31 1600 0 0
BANCORP INC DEL COM 05969A105 4 418 SH Sole 8 418 0 0
BANCORP RHODE ISLAND INC COM 059690107 2 68 SH Sole 8 68 0 0
BANCORPSOUTH INC COM 059692103 64 3982 SH Sole 1 3982 0 0
BANCORPSOUTH INC COM 059692103 21 1274 SH Sole 8 1274 0 0
BANK HAWAII CORP COM 062540109 1544 32700 SH Shared 31 32700 0 0
BANK HAWAII CORP COM 062540109 108 2287 SH Sole 1 2287 0 0
BANK HAWAII CORP COM 062540109 11 226 SH Sole 8 226 0 0
BANK MONTREAL QUE COM 063671101 914 15870 SH None 10 15870 0 0
BANK MONTREAL QUE COM 063671101 4561 79221 SH Shared 31 79221 0 0
BANK MONTREAL QUE COM 063671101 535 9301 SH Sole 1 9301 0 0
BANK MONTREAL QUE COM 063671101 1088 18898 SH Sole 8 18898 0 0
BANK MONTREAL QUE COM 063671101 3054 53047 SH Sole 9 53047 0 0
BANK MONTREAL QUE COM 063671101 678 11775 SH Sole 99 11775 0 0
BANK MONTREAL QUE OPT 063671101 2349 40800 SH CALL Shared 8 0 40800 0
BANK MONTREAL QUE OPT 063671101 3287 57100 SH PUT Shared 8 0 57100 0
BANK MUTUAL CORP NEW COM 063750103 12 2458 SH Sole 1 2458 0 0
BANK MUTUAL CORP NEW COM 063750103 19 4002 SH Sole 8 4002 0 0
BANK MUTUAL CORP NEW COM 063750103 3 600 SH Sole 9 600 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 204 3570 SH None 10 3570 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 3335 58289 SH Shared 31 58289 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 34 600 SH Shared 60 600 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 992 17349 SH Sole 1 17349 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 5719 99977 SH Sole 9 99977 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 193 3368 SH Sole 99 3368 0 0
BANK OF AMERICA CORPORATION COM 060505104 90 6742 SH None 10 6742 0 0
BANK OF AMERICA CORPORATION COM 060505104 177 13285 SH Shared 60 13285 0 0
BANK OF AMERICA CORPORATION COM 060505104 58230 4364998 SH Sole 1 4364998 0 0
BANK OF AMERICA CORPORATION COM 060505104 73564 5514535 SH Sole 8 5514535 0 0
BANK OF AMERICA CORPORATION COM 060505104 3942 295511 SH Sole 9 295511 0 0
BANK OF AMERICA CORPORATION COM 060505104 320 24000 SH Sole 42 24000 0 0
BANK OF AMERICA CORPORATION COM 060505104 15 1101 SH Sole 56 1101 0 0
BANK OF AMERICA CORPORATION COM 060505104 12 911 SH Sole 57 911 0 0
BANK OF AMERICA CORPORATION COM 060505104 52 3927 SH Sole 99 3927 0 0
BANK OF AMERICA CORPORATION COM 060505104 35 2625 SH Sole 39 2625 0 0
BANK OF AMERICA CORPORATION OPT 060505104 16475 1235000 SH CALL Shared 1 0 1235000 0
BANK OF AMERICA CORPORATION OPT 060505104 153424 11501080 SH CALL Shared 8 0 11501080 0
BANK OF AMERICA CORPORATION OPT 060505104 7514 563300 SH PUT Shared 1 0 563300 0
BANK OF AMERICA CORPORATION OPT 060505104 198809 14903260 SH PUT Shared 8 0 14903260 0
BANK OF MARIN BANCORP COM 063425102 3 96 SH Sole 8 96 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 44 1464 SH None 10 1464 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 12204 404096 SH Sole 1 404096 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 6855 227015 SH Sole 8 227015 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 203 6724 SH Sole 9 6724 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 378 12500 SH Sole 42 12500 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 4 129 SH Sole 56 129 0 0
BANK OF NEW YORK MELLON CORP OPT 064058100 16885 559100 SH CALL Shared 8 0 559100 0
BANK OF NEW YORK MELLON CORP OPT 064058100 14209 470500 SH PUT Shared 8 0 470500 0
BANK OF THE OZARKS INC COM 063904106 9 200 SH Shared 31 200 0 0
BANK OF THE OZARKS INC COM 063904106 41 942 SH Sole 8 942 0 0
BANKATLANTIC BANCORP COM 065908600 0 5 SH Sole 8 5 0 0
BANKFINANCIAL CORP COM 06643P104 3 351 SH Sole 8 351 0 0
BANKFINANCIAL CORP COM 06643P104 2 200 SH Sole 9 200 0 0
BANNER CORP OPT 06652V109 74 31900 SH CALL Shared 8 0 31900 0
BANNER CORP OPT 06652V109 1 300 SH PUT Shared 8 0 300 0
BANRO CORP COM 066800103 3 632 SH None 10 632 0 0
BANRO CORP COM 066800103 345 85800 SH Shared 31 85800 0 0
BARCLAYS BANK PLC FUND 06739G851 1151 15811 SH Sole 8 15811 0 0
BARCLAYS BANK PLC FUND 06739H420 321 6268 SH Sole 8 6268 0 0
BARCLAYS BANK PLC FUND 06739H453 192 4131 SH Sole 8 4131 0 0
BARCLAYS BK PLC FUND 06738C778 3360 68400 SH Sole 1 68400 0 0
BARCLAYS BK PLC FUND 06738G878 1485 30306 SH Sole 8 30306 0 0
BARCLAYS BK PLC FUND 06739F135 1278 26775 SH Sole 8 26775 0 0
BARCLAYS BK PLC FUND 06739F176 237 6301 SH Sole 8 6301 0 0
BARCLAYS BK PLC FUND 06739F184 209 4039 SH Sole 8 4039 0 0
BARCLAYS BK PLC FUND 06740C261 20119 534932 SH Sole 1 534932 0 0
BARCLAYS BK PLC FUND 06740C261 4 100 SH Sole 8 100 0 0
BARCLAYS BK PLC FUND 06740C337 30 280 SH Sole 1 280 0 0
BARCLAYS BK PLC FUND 06740C337 162 1491 SH Sole 8 1491 0 0
BARCLAYS BK PLC FUND 06740C519 138522 2106491 SH Sole 8 2106491 0 0
BARCLAYS BK PLC FUND 06740H633 1096 42973 SH Sole 1 42973 0 0
BARCLAYS BK PLC FUND 06740H633 447 17520 SH Sole 8 17520 0 0
BARCLAYS BK PLC FUND 06740H641 1713 38221 SH Sole 1 38221 0 0
BARCLAYS BK PLC FUND 06740H641 591 13196 SH Sole 8 13196 0 0
BARCLAYS BK PLC FUND 06740H658 1249 14958 SH Sole 1 14958 0 0
BARCLAYS BK PLC FUND 06740H658 1290 15450 SH Sole 8 15450 0 0
BARCLAYS BK PLC FUND 06740H666 222 1700 SH Sole 1 1700 0 0
BARCLAYS BK PLC FUND 06740H674 437 5995 SH Sole 1 5995 0 0
BARCLAYS BK PLC FUND 06740L444 177 3300 SH Sole 8 3300 0 0
BARCLAYS BK PLC FUND 06740L469 527 10687 SH Sole 8 10687 0 0
BARCLAYS BK PLC FUND 06740L477 139 2696 SH Sole 8 2696 0 0
BARCLAYS BK PLC FUND 06740L485 1271 27627 SH Sole 8 27627 0 0
BARCLAYS BK PLC FUND 06740L493 7168 160826 SH Sole 8 160826 0 0
BARCLAYS BK PLC FUND 06740L519 531 10756 SH Sole 8 10756 0 0
BARCLAYS BK PLC FUND 06740L527 7091 151622 SH Sole 8 151622 0 0
BARCLAYS BK PLC FUND 06740L592 3284 99753 SH Sole 8 99753 0 0
BARCLAYS BK PLC FUND 06740P205 4682 78652 SH Sole 1 78652 0 0
BARCLAYS BK PLC FUND 06740P304 3344 81399 SH Sole 1 81399 0 0
BARCLAYS BK PLC FUND 06740P304 711 17300 SH Sole 8 17300 0 0
BARCLAYS BK PLC FUND 06740P403 133 2184 SH Sole 1 2184 0 0
BARCLAYS BK PLC FUND 06740P403 310 5100 SH Sole 8 5100 0 0
BARCLAYS BK PLC FUND 06740P502 1282 33100 SH Sole 1 33100 0 0
BARCLAYS BK PLC FUND 06740P502 748 19300 SH Sole 8 19300 0 0
BARCLAYS BK PLC FUND 06740P601 654 11100 SH Sole 1 11100 0 0
BARCLAYS BK PLC FUND 06740P700 1011 24800 SH Sole 1 24800 0 0
BARCLAYS BK PLC FUND 06740P700 200 4900 SH Sole 8 4900 0 0
BARCLAYS BK PLC FUND 06740P809 4605 40100 SH Sole 1 40100 0 0
BARCLAYS BK PLC FUND 06740P866 3434 40000 SH Sole 1 40000 0 0
BARCLAYS BK PLC FUND 06740P866 755 8800 SH Sole 8 8800 0 0
BARCLAYS BK PLC FUND 06740P874 4022 39700 SH Sole 1 39700 0 0
BARCLAYS BK PLC FUND 06740P882 3395 40099 SH Sole 1 40099 0 0
BARCLAYS BK PLC OPT 06738C786 90 3500 SH CALL Shared 8 0 3500 0
BARCLAYS BK PLC OPT 06740C519 35339 537400 SH CALL Shared 8 0 537400 0
BARCLAYS BK PLC OPT 06740C519 789 12000 SH PUT Shared 8 0 12000 0
BARCLAYS PLC ADR 06738E204 924 55950 SH Sole 12 0 0 55950
BARD C R INC COM 067383109 2173 23675 SH Shared 31 23675 0 0
BARD C R INC COM 067383109 2796 30463 SH Sole 1 30463 0 0
BARD C R INC COM 067383109 175 1910 SH Sole 8 1910 0 0
BARD C R INC COM 067383109 16 169 SH Sole 9 169 0 0
BARD C R INC OPT 067383109 2992 32600 SH CALL Shared 8 0 32600 0
BARD C R INC OPT 067383109 844 9200 SH PUT Shared 8 0 9200 0
BARNES & NOBLE INC COM 067774109 83 5869 SH Sole 1 5869 0 0
BARNES & NOBLE INC COM 067774109 1077 76100 SH Sole 8 76100 0 0
BARNES & NOBLE INC OPT 067774109 371 26200 SH CALL Shared 8 0 26200 0
BARNES & NOBLE INC OPT 067774109 1851 130800 SH PUT Shared 8 0 130800 0
BARNES GROUP INC COM 067806109 81 3916 SH Sole 8 3916 0 0
BARNES GROUP INC COM 067806109 6 300 SH Sole 9 300 0 0
BARRETT BILL CORP COM 06846N104 3270 79500 SH Shared 31 79500 0 0
BARRETT BILL CORP COM 06846N104 52 1268 SH Sole 8 1268 0 0
BARRETT BILL CORP OPT 06846N104 494 12000 SH CALL Shared 8 0 12000 0
BARRETT BILL CORP OPT 06846N104 341 8300 SH PUT Shared 8 0 8300 0
BARRETT BUSINESS SERVICES IN COM 068463108 156 10062 SH Shared 31 10062 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 2 141 SH Sole 8 141 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 2 100 SH Sole 9 100 0 0
BARRICK GOLD CORP COM 067901108 121 2282 SH None 10 2282 0 0
BARRICK GOLD CORP COM 067901108 13206 248323 SH Shared 31 248323 0 0
BARRICK GOLD CORP COM 067901108 366 6870 SH Shared 60 6870 0 0
BARRICK GOLD CORP COM 067901108 2796 52579 SH Sole 1 52579 0 0
BARRICK GOLD CORP COM 067901108 52331 984032 SH Sole 8 984032 0 0
BARRICK GOLD CORP COM 067901108 2183 41039 SH Sole 9 41039 0 0
BARRICK GOLD CORP COM 067901108 3196 60100 SH Sole 56 60100 0 0
BARRICK GOLD CORP COM 067901108 45 850 SH Sole 99 850 0 0
BARRICK GOLD CORP COM 067901108 2138 40206 SH Sole 39 40206 0 0
BARRICK GOLD CORP OPT 067901108 39848 749300 SH CALL Shared 8 0 749300 0
BARRICK GOLD CORP OPT 067901108 39874 749800 SH PUT Shared 8 0 749800 0
BARRY R G CORP OHIO COM 068798107 2 157 SH Sole 8 157 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 1597 96880 SH Shared 31 96880 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 1 50 SH Sole 1 50 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 281 17035 SH Sole 8 17035 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 3 200 SH Sole 9 200 0 0
BAXTER INTL INC COM 071813109 28710 567172 SH Shared 31 567172 0 0
BAXTER INTL INC COM 071813109 5340 105484 SH Sole 1 105484 0 0
BAXTER INTL INC COM 071813109 3149 62198 SH Sole 8 62198 0 0
BAXTER INTL INC COM 071813109 151 2978 SH Sole 9 2978 0 0
BAXTER INTL INC OPT 071813109 19210 379500 SH CALL Shared 8 0 379500 0
BAXTER INTL INC OPT 071813109 11258 222400 SH PUT Shared 8 0 222400 0
BAYTEX ENERGY TR COM 073176109 802 17140 SH Sole 8 17140 0 0
BAYTEX ENERGY TR COM 073176109 53 1123 SH Sole 9 1123 0 0
BB&T CORP COM 054937107 6897 262365 SH Sole 1 262365 0 0
BB&T CORP COM 054937107 7314 278217 SH Sole 8 278217 0 0
BB&T CORP COM 054937107 15 556 SH Sole 9 556 0 0
BB&T CORP OPT 054937107 11699 445000 SH CALL Shared 8 0 445000 0
BB&T CORP OPT 054937107 17317 658700 SH PUT Shared 8 0 658700 0
BBVA BANCO FRANCES S A COM 07329M100 9 800 SH Shared 31 800 0 0
BCE INC COM 05534B760 68 1913 SH None 10 1913 0 0
BCE INC COM 05534B760 1846 52060 SH Shared 31 52060 0 0
BCE INC COM 05534B760 341 9627 SH Sole 8 9627 0 0
BCE INC COM 05534B760 60 1700 SH Sole 9 1700 0 0
BCE INC COM 05534B760 7 186 SH Sole 99 186 0 0
BCE INC OPT 05534B760 851 24000 SH CALL Shared 8 0 24000 0
BCE INC OPT 05534B760 1291 36400 SH PUT Shared 8 0 36400 0
BE AEROSPACE INC COM 073302101 2781 75111 SH Shared 31 75111 0 0
BE AEROSPACE INC COM 073302101 40 1085 SH Sole 1 1085 0 0
BE AEROSPACE INC COM 073302101 4 100 SH Sole 8 100 0 0
BE AEROSPACE INC OPT 073302101 722 19500 SH CALL Shared 8 0 19500 0
BE AEROSPACE INC OPT 073302101 966 26100 SH PUT Shared 8 0 26100 0
BEACON POWER CORP COM 073677106 133 603074 SH Shared 31 603074 0 0
BEACON POWER CORP COM 073677106 0 8 SH Sole 8 8 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1392 77874 SH Shared 31 77874 0 0
BEACON ROOFING SUPPLY INC COM 073685109 58 3253 SH Sole 8 3253 0 0
BEACON ROOFING SUPPLY INC COM 073685109 4 200 SH Sole 9 200 0 0
BEASLEY BROADCAST GROUP INC COM 074014101 0 80 SH Sole 8 80 0 0
BEAZER HOMES USA INC COM 07556Q105 2446 453807 SH Shared 31 453807 0 0
BEAZER HOMES USA INC COM 07556Q105 25 4632 SH Sole 1 4632 0 0
BEAZER HOMES USA INC COM 07556Q105 281 52118 SH Sole 8 52118 0 0
BEAZER HOMES USA INC OPT 07556Q105 642 119100 SH CALL Shared 8 0 119100 0
BEAZER HOMES USA INC OPT 07556Q105 582 107900 SH PUT Shared 8 0 107900 0
BEBE STORES INC COM 075571109 672 112587 SH Shared 31 112587 0 0
BEBE STORES INC COM 075571109 15 2500 SH Shared 60 2500 0 0
BEBE STORES INC COM 075571109 5 806 SH Sole 8 806 0 0
BEBE STORES INC COM 075571109 1 200 SH Sole 9 200 0 0
BEBE STORES INC OPT 075571109 8 1300 SH CALL Shared 8 0 1300 0
BEBE STORES INC OPT 075571109 140 23500 SH PUT Shared 8 0 23500 0
BECKMAN COULTER INC BOND 075811AD1 1109 972000 PRN Sole 8 0 0 972000
BECKMAN COULTER INC COM 075811109 7 94 SH Sole 1 94 0 0
BECKMAN COULTER INC COM 075811109 9086 120780 SH Sole 8 120780 0 0
BECKMAN COULTER INC COM 075811109 9 122 SH Sole 9 122 0 0
BECKMAN COULTER INC OPT 075811109 7335 97500 SH CALL Shared 8 0 97500 0
BECKMAN COULTER INC OPT 075811109 7749 103000 SH PUT Shared 8 0 103000 0
BECTON DICKINSON & CO COM 075887109 3837 45393 SH Sole 1 45393 0 0
BECTON DICKINSON & CO COM 075887109 60 711 SH Sole 8 711 0 0
BECTON DICKINSON & CO COM 075887109 35 418 SH Sole 9 418 0 0
BECTON DICKINSON & CO OPT 075887109 20428 241700 SH CALL Shared 8 0 241700 0
BECTON DICKINSON & CO OPT 075887109 4885 57800 SH PUT Shared 8 0 57800 0
BED BATH & BEYOND INC COM 075896100 2177 44292 SH Sole 1 44292 0 0
BED BATH & BEYOND INC COM 075896100 1023 20804 SH Sole 8 20804 0 0
BED BATH & BEYOND INC COM 075896100 9 188 SH Sole 9 188 0 0
BED BATH & BEYOND INC OPT 075896100 23523 478600 SH CALL Shared 8 0 478600 0
BED BATH & BEYOND INC OPT 075896100 16269 331000 SH PUT Shared 8 0 331000 0
BEL FUSE INC COM 077347300 134 5586 SH Shared 31 5586 0 0
BEL FUSE INC COM 077347300 4 181 SH Sole 8 181 0 0
BELDEN INC COM 077454106 1272 34552 SH Shared 31 34552 0 0
BELDEN INC COM 077454106 36 966 SH Sole 1 966 0 0
BELDEN INC COM 077454106 72 1969 SH Sole 8 1969 0 0
BELDEN INC COM 077454106 18 479 SH Sole 9 479 0 0
BELO CORP COM 080555105 458 64684 SH Shared 31 64684 0 0
BELO CORP COM 080555105 374 52762 SH Sole 1 52762 0 0
BELO CORP COM 080555105 12 1708 SH Sole 8 1708 0 0
BELO CORP COM 080555105 4 500 SH Sole 9 500 0 0
BEMIS INC COM 081437105 1558 47714 SH Shared 31 47714 0 0
BEMIS INC COM 081437105 643 19698 SH Sole 1 19698 0 0
BEMIS INC COM 081437105 74 2267 SH Sole 8 2267 0 0
BEMIS INC OPT 081437105 1626 49800 SH CALL Shared 8 0 49800 0
BEMIS INC OPT 081437105 447 13700 SH PUT Shared 8 0 13700 0
BENCHMARK ELECTRS INC COM 08160H101 373 20550 SH Shared 31 20550 0 0
BENCHMARK ELECTRS INC COM 08160H101 44 2415 SH Sole 1 2415 0 0
BENCHMARK ELECTRS INC COM 08160H101 27 1474 SH Sole 8 1474 0 0
BENCHMARK ELECTRS INC COM 08160H101 7 400 SH Sole 9 400 0 0
BENCHMARK ELECTRS INC OPT 08160H101 240 13200 SH CALL Shared 8 0 13200 0
BENCHMARK ELECTRS INC OPT 08160H101 94 5200 SH PUT Shared 8 0 5200 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 8 956 SH Sole 8 956 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 4 400 SH Sole 9 400 0 0
BERKLEY W R CORP COM 084423102 3553 129761 SH Shared 31 129761 0 0
BERKLEY W R CORP COM 084423102 77 2825 SH Sole 1 2825 0 0
BERKLEY W R CORP COM 084423102 48 1763 SH Sole 8 1763 0 0
BERKLEY W R CORP COM 084423102 2 72 SH Sole 9 72 0 0
BERKLEY W R CORP OPT 084423102 167 6100 SH CALL Shared 8 0 6100 0
BERKLEY W R CORP OPT 084423102 104 3800 SH PUT Shared 8 0 3800 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 13611 113 SH Shared 31 113 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 723 6 SH Sole 99 6 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 55330 690670 SH Shared 31 690670 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 3 40 SH Shared 60 40 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 26141 326312 SH Sole 1 326312 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 40306 503141 SH Sole 8 503141 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 3046 38018 SH Sole 9 38018 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 104 1294 SH Sole 99 1294 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 12244 152840 SH Sole 39 152840 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670702 13675 170700 SH CALL Shared 8 0 170700 0
BERKSHIRE HATHAWAY INC DEL OPT 084670702 22078 275600 SH PUT Shared 8 0 275600 0
BERKSHIRE HILLS BANCORP INC COM 084680107 59 2661 SH Sole 8 2661 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 4 200 SH Sole 9 200 0 0
BERRY PETE CO COM 085789105 42 955 SH Sole 8 955 0 0
BERRY PETE CO COM 085789105 13 300 SH Sole 9 300 0 0
BERRY PETE CO OPT 085789105 839 19200 SH CALL Shared 8 0 19200 0
BERRY PETE CO OPT 085789105 1084 24800 SH PUT Shared 8 0 24800 0
BEST BUY INC COM 086516101 2723 79400 SH Shared 31 79400 0 0
BEST BUY INC COM 086516101 4415 128758 SH Sole 1 128758 0 0
BEST BUY INC COM 086516101 8801 256678 SH Sole 8 256678 0 0
BEST BUY INC COM 086516101 1478 43102 SH Sole 9 43102 0 0
BEST BUY INC OPT 086516101 26102 761200 SH CALL Shared 8 0 761200 0
BEST BUY INC OPT 086516101 31653 923100 SH PUT Shared 8 0 923100 0
BGC PARTNERS INC COM 05541T101 2123 255445 SH Shared 31 255445 0 0
BGC PARTNERS INC COM 05541T101 644 77384 SH Sole 1 77384 0 0
BGC PARTNERS INC COM 05541T101 67 8062 SH Sole 8 8062 0 0
BGC PARTNERS INC COM 05541T101 4 500 SH Sole 9 500 0 0
BHP BILLITON LTD ADR 088606108 423 4550 SH Sole 1 4550 0 0
BHP BILLITON LTD ADR 088606108 2290 24650 SH Sole 8 24650 0 0
BHP BILLITON LTD ADR 088606108 146 1571 SH Sole 9 1571 0 0
BHP BILLITON LTD OPT 088606108 26872 289200 SH CALL Shared 8 0 289200 0
BHP BILLITON LTD OPT 088606108 32754 352500 SH PUT Shared 8 0 352500 0
BHP BILLITON PLC ADR 05545E209 600 7459 SH Sole 9 7459 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 24 1599 SH Sole 1 1599 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 234 15320 SH Sole 8 15320 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 3 200 SH Sole 9 200 0 0
BIG 5 SPORTING GOODS CORP OPT 08915P101 5 300 SH CALL Shared 8 0 300 0
BIG LOTS INC COM 089302103 2969 97472 SH Shared 31 97472 0 0
BIG LOTS INC COM 089302103 401 13168 SH Sole 1 13168 0 0
BIG LOTS INC COM 089302103 475 15598 SH Sole 8 15598 0 0
BIG LOTS INC OPT 089302103 1861 61100 SH CALL Shared 8 0 61100 0
BIG LOTS INC OPT 089302103 1925 63200 SH PUT Shared 8 0 63200 0
BIGBAND NETWORKS INC COM 089750509 81 28913 SH Shared 31 28913 0 0
BIGBAND NETWORKS INC COM 089750509 3 921 SH Sole 8 921 0 0
BIGBAND NETWORKS INC COM 089750509 0 100 SH Sole 9 100 0 0
BIGLARI HLDGS INC COM 08986R101 45 110 SH Shared 31 110 0 0
BIGLARI HLDGS INC COM 08986R101 11 28 SH Sole 8 28 0 0
BIO RAD LABS INC COM 090572108 6 54 SH Sole 8 54 0 0
BIO RAD LABS INC COM 090572207 3617 34827 SH Shared 31 34827 0 0
BIO RAD LABS INC COM 090572207 2 23 SH Sole 1 23 0 0
BIO RAD LABS INC COM 090572207 157 1517 SH Sole 8 1517 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 105 20233 SH Shared 31 20233 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 699 135293 SH Sole 8 135293 0 0
BIOCRYST PHARMACEUTICALS OPT 09058V103 346 67000 SH CALL Shared 8 0 67000 0
BIOCRYST PHARMACEUTICALS OPT 09058V103 775 149900 SH PUT Shared 8 0 149900 0
BIODEL INC COM 09064M105 13 6890 SH Shared 31 6890 0 0
BIODEL INC COM 09064M105 37 19998 SH Shared 60 19998 0 0
BIODEL INC COM 09064M105 1 395 SH Sole 8 395 0 0
BIODEL INC OPT 09064M105 218 118900 SH CALL Shared 8 0 118900 0
BIODEL INC OPT 09064M105 117 64000 SH PUT Shared 8 0 64000 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 143 40221 SH Shared 31 40221 0 0
BIOFUEL ENERGY CORP COM 09064Y109 1 800 SH Shared 31 800 0 0
BIOGEN IDEC INC COM 09062X103 227 3382 SH None 10 3382 0 0
BIOGEN IDEC INC COM 09062X103 227 3382 SH Other 10 3382 0 0
BIOGEN IDEC INC COM 09062X103 121 1800 SH Shared 31 1800 0 0
BIOGEN IDEC INC COM 09062X103 5899 87971 SH Sole 1 87971 0 0
BIOGEN IDEC INC COM 09062X103 23 341 SH Sole 8 341 0 0
BIOGEN IDEC INC COM 09062X103 30 454 SH Sole 9 454 0 0
BIOGEN IDEC INC OPT 09062X103 89398 1333300 SH CALL Shared 8 0 1333300 0
BIOGEN IDEC INC OPT 09062X103 13745 205000 SH PUT Shared 8 0 205000 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5585 207406 SH Shared 31 207406 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11 407 SH Sole 1 407 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 787 29242 SH Sole 8 29242 0 0
BIOMARIN PHARMACEUTICAL INC OPT 09061G101 275 10200 SH CALL Shared 8 0 10200 0
BIOMARIN PHARMACEUTICAL INC OPT 09061G101 579 21500 SH PUT Shared 8 0 21500 0
BIOMED REALTY TRUST INC COM 09063H107 5558 298032 SH Shared 31 298032 0 0
BIOMED REALTY TRUST INC TRUS 09063H107 51 2743 SH Sole 8 2743 0 0
BIOMIMETIC THERAPEUTICS INC COM 09064X101 4 300 SH Shared 31 300 0 0
BIOMIMETIC THERAPEUTICS INC COM 09064X101 296 23272 SH Sole 8 23272 0 0
BIOMIMETIC THERAPEUTICS INC OPT 09064X101 2102 165500 SH PUT Shared 8 0 165500 0
BIO-REFERENCE LABS INC COM 09057G602 875 39435 SH Shared 31 39435 0 0
BIO-REFERENCE LABS INC COM 09057G602 294 13257 SH Sole 8 13257 0 0
BIO-REFERENCE LABS INC COM 09057G602 2 100 SH Sole 9 100 0 0
BIO-REFERENCE LABS INC OPT 09057G602 271 12200 SH CALL Shared 8 0 12200 0
BIO-REFERENCE LABS INC OPT 09057G602 499 22500 SH PUT Shared 8 0 22500 0
BIOSANTE PHARMACEUTICALS INC COM 09065V203 2 1316 SH Sole 8 1316 0 0
BIOSANTE PHARMACEUTICALS INC OPT 09065V203 17 10400 SH CALL Shared 8 0 10400 0
BIOSANTE PHARMACEUTICALS INC OPT 09065V203 7 4100 SH PUT Shared 8 0 4100 0
BIOSCRIP INC COM 09069N108 3 500 SH Shared 31 500 0 0
BIOSCRIP INC COM 09069N108 11 2142 SH Sole 1 2142 0 0
BIOSCRIP INC COM 09069N108 34 6480 SH Sole 8 6480 0 0
BIOSCRIP INC COM 09069N108 3 500 SH Sole 9 500 0 0
BIOTECH HOLDRS TR FUND 09067D201 3171 31832 SH Sole 8 31832 0 0
BIOTECH HOLDRS TR OPT 09067D201 1285 12900 SH CALL Shared 8 0 12900 0
BIOTECH HOLDRS TR OPT 09067D201 1515 15200 SH PUT Shared 8 0 15200 0
BIOTIME INC COM 09066L105 49 5900 SH Shared 31 5900 0 0
BIOTIME INC COM 09066L105 5 571 SH Sole 8 571 0 0
BIOTIME INC COM 09066L105 33 4000 SH Sole 57 4000 0 0
BITSTREAM INC COM 091736108 1 200 SH Sole 8 200 0 0
BJS RESTAURANTS INC COM 09180C106 7 200 SH Shared 31 200 0 0
BJS RESTAURANTS INC COM 09180C106 22 618 SH Sole 8 618 0 0
BJS RESTAURANTS INC OPT 09180C106 1159 32700 SH CALL Shared 8 0 32700 0
BJS RESTAURANTS INC OPT 09180C106 432 12200 SH PUT Shared 8 0 12200 0
BJS WHOLESALE CLUB INC COM 05548J106 12087 252333 SH Shared 31 252333 0 0
BJS WHOLESALE CLUB INC COM 05548J106 105 2187 SH Sole 1 2187 0 0
BJS WHOLESALE CLUB INC COM 05548J106 3839 80143 SH Sole 8 80143 0 0
BJS WHOLESALE CLUB INC OPT 05548J106 11271 235300 SH CALL Shared 8 0 235300 0
BJS WHOLESALE CLUB INC OPT 05548J106 4043 84400 SH PUT Shared 8 0 84400 0
BLACK BOX CORP DEL COM 091826107 28 727 SH Sole 8 727 0 0
BLACK HILLS CORP COM 092113109 3643 121432 SH Shared 31 121432 0 0
BLACK HILLS CORP COM 092113109 89 2972 SH Sole 1 2972 0 0
BLACK HILLS CORP COM 092113109 28 931 SH Sole 8 931 0 0
BLACK HILLS CORP COM 092113109 6 200 SH Sole 9 200 0 0
BLACKBAUD INC COM 09227Q100 568 21917 SH Shared 31 21917 0 0
BLACKBAUD INC COM 09227Q100 22 835 SH Sole 8 835 0 0
BLACKBAUD INC COM 09227Q100 10 400 SH Sole 9 400 0 0
BLACKBOARD INC COM 091935502 29 700 SH Shared 31 700 0 0
BLACKBOARD INC COM 091935502 26 638 SH Sole 8 638 0 0
BLACKBOARD INC COM 091935502 8 200 SH Sole 9 200 0 0
BLACKBOARD INC OPT 091935502 1016 24600 SH CALL Shared 8 0 24600 0
BLACKBOARD INC OPT 091935502 207 5000 SH PUT Shared 8 0 5000 0
BLACKROCK CORPOR HI YLD III FUND 09255M104 1 100 SH Sole 8 100 0 0
BLACKROCK CORPOR HIGH YLD FD FUND 09255L106 1 100 SH Sole 8 100 0 0
BLACKROCK DEBT STRAT FD INC FUND 09255R103 1 300 SH Sole 8 300 0 0
BLACKROCK FLOATING RATE INCO FUND 091941104 4 229 SH Sole 8 229 0 0
BLACKROCK INC COM 09247X101 577746 3031516 SH Sole 36 3031516 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 105 9458 SH Sole 8 9458 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 7 600 SH Sole 9 600 0 0
BLACKROCK MUN INCOME TR FUND 09248F109 2 191 SH Sole 8 191 0 0
BLACKROCK MUNI INTER DR FD I FUND 09253X102 12 900 SH Sole 8 900 0 0
BLACKSTONE GROUP L P COM 09253U108 7 484 SH Sole 1 484 0 0
BLACKSTONE GROUP L P COM 09253U108 20794 1469529 SH Sole 8 1469529 0 0
BLACKSTONE GROUP L P COM 09253U108 147 10400 SH Sole 99 10400 0 0
BLACKSTONE GROUP L P OPT 09253U108 12872 909700 SH CALL Shared 8 0 909700 0
BLACKSTONE GROUP L P OPT 09253U108 15835 1119100 SH PUT Shared 8 0 1119100 0
BLOCK H & R INC COM 093671105 12 1000 SH Shared 60 1000 0 0
BLOCK H & R INC COM 093671105 730 61262 SH Sole 1 61262 0 0
BLOCK H & R INC COM 093671105 5308 445669 SH Sole 8 445669 0 0
BLOCK H & R INC COM 093671105 3 251 SH Sole 9 251 0 0
BLOCK H & R INC OPT 093671105 3242 272200 SH CALL Shared 8 0 272200 0
BLOCK H & R INC OPT 093671105 7670 644000 SH PUT Shared 8 0 644000 0
BLOUNT INTL INC NEW COM 095180105 855 54267 SH Shared 31 54267 0 0
BLOUNT INTL INC NEW COM 095180105 16 991 SH Sole 8 991 0 0
BLOUNT INTL INC NEW COM 095180105 3 200 SH Sole 9 200 0 0
BLOUNT INTL INC NEW OPT 095180105 173 11000 SH CALL Shared 8 0 11000 0
BLOUNT INTL INC NEW OPT 095180105 202 12800 SH PUT Shared 8 0 12800 0
BLUE COAT SYSTEMS INC COM 09534T508 1356 45397 SH Shared 31 45397 0 0
BLUE COAT SYSTEMS INC COM 09534T508 287 9605 SH Sole 8 9605 0 0
BLUE COAT SYSTEMS INC COM 09534T508 3 100 SH Sole 9 100 0 0
BLUE COAT SYSTEMS INC OPT 09534T508 7019 235000 SH CALL Shared 8 0 235000 0
BLUE COAT SYSTEMS INC OPT 09534T508 3050 102100 SH PUT Shared 8 0 102100 0
BLUE NILE INC COM 09578R103 19 338 SH Sole 8 338 0 0
BLUE NILE INC OPT 09578R103 2762 48400 SH CALL Shared 8 0 48400 0
BLUE NILE INC OPT 09578R103 770 13500 SH PUT Shared 8 0 13500 0
BLUEGREEN CORP COM 096231105 1 282 SH Sole 8 282 0 0
BLUEGREEN CORP COM 096231105 1 200 SH Sole 9 200 0 0
BLUELINX HLDGS INC COM 09624H109 199 54497 SH Shared 31 54497 0 0
BLUELINX HLDGS INC COM 09624H109 1 209 SH Sole 8 209 0 0
BLYTH INC COM 09643P207 10 300 SH Shared 31 300 0 0
BLYTH INC COM 09643P207 25 725 SH Sole 1 725 0 0
BLYTH INC COM 09643P207 3 100 SH Sole 8 100 0 0
BMC SOFTWARE INC COM 055921100 2126 45100 SH Shared 31 45100 0 0
BMC SOFTWARE INC COM 055921100 2758 58509 SH Sole 1 58509 0 0
BMC SOFTWARE INC COM 055921100 21757 461552 SH Sole 8 461552 0 0
BMC SOFTWARE INC COM 055921100 2 33 SH Sole 9 33 0 0
BMC SOFTWARE INC OPT 055921100 52769 1119400 SH CALL Shared 8 0 1119400 0
BMC SOFTWARE INC OPT 055921100 45127 957300 SH PUT Shared 8 0 957300 0
BMP SUNSTONE CORP COM 05569C105 1574 158873 SH Shared 31 158873 0 0
BMP SUNSTONE CORP COM 05569C105 5 514 SH Sole 8 514 0 0
BMP SUNSTONE CORP COM 05569C105 5 500 SH Sole 9 500 0 0
BOARDWALK PIPELINE PARTNERS COM 096627104 712 22883 SH Sole 8 22883 0 0
BOARDWALK PIPELINE PARTNERS OPT 096627104 6 200 SH CALL Shared 8 0 200 0
BOARDWALK PIPELINE PARTNERS OPT 096627104 747 24000 SH PUT Shared 8 0 24000 0
BOB EVANS FARMS INC COM 096761101 86 2605 SH Shared 31 2605 0 0
BOB EVANS FARMS INC COM 096761101 98 2970 SH Sole 8 2970 0 0
BODY CENT CORP COM 09689U102 1 104 SH Sole 8 104 0 0
BOEING CO COM 097023105 147 2250 SH None 10 2250 0 0
BOEING CO COM 097023105 57108 875091 SH Shared 31 875091 0 0
BOEING CO COM 097023105 152 2332 SH Shared 60 2332 0 0
BOEING CO COM 097023105 30099 461211 SH Sole 1 461211 0 0
BOEING CO COM 097023105 10828 165936 SH Sole 8 165936 0 0
BOEING CO COM 097023105 868 13294 SH Sole 9 13294 0 0
BOEING CO OPT 097023105 48801 747800 SH CALL Shared 8 0 747800 0
BOEING CO OPT 097023105 60555 927900 SH PUT Shared 8 0 927900 0
BOFI HLDG INC COM 05566U108 5 329 SH Sole 8 329 0 0
BOISE INC COM 09746Y105 2061 259841 SH Shared 31 259841 0 0
BOISE INC COM 09746Y105 10 1316 SH Sole 8 1316 0 0
BOK FINL CORP COM 05561Q201 628 11764 SH Shared 31 11764 0 0
BOK FINL CORP COM 05561Q201 33 616 SH Sole 1 616 0 0
BOK FINL CORP COM 05561Q201 185 3468 SH Sole 8 3468 0 0
BOK FINL CORP OPT 05561Q201 160 3000 SH CALL Shared 8 0 3000 0
BOK FINL CORP OPT 05561Q201 160 3000 SH PUT Shared 8 0 3000 0
BOLT TECHNOLOGY CORP COM 097698104 8 600 SH Shared 31 600 0 0
BON-TON STORES INC COM 09776J101 109 8600 SH Shared 31 8600 0 0
BON-TON STORES INC COM 09776J101 3 255 SH Sole 8 255 0 0
BOOKS-A-MILLION INC COM 098570104 1 229 SH Sole 8 229 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 1 42 SH Sole 1 42 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 130 6700 SH Sole 8 6700 0 0
BORDERS GROUP INC COM 099709107 47 52500 SH Shared 31 52500 0 0
BORDERS GROUP INC COM 099709107 32 35063 SH Sole 8 35063 0 0
BORDERS GROUP INC COM 099709107 0 300 SH Sole 9 300 0 0
BORDERS GROUP INC OPT 099709107 8 9000 SH CALL Shared 8 0 9000 0
BORGWARNER INC COM 099724106 34 465 SH Sole 1 465 0 0
BORGWARNER INC COM 099724106 2917 40310 SH Sole 8 40310 0 0
BORGWARNER INC COM 099724106 1 18 SH Sole 9 18 0 0
BORGWARNER INC OPT 099724106 4436 61300 SH CALL Shared 8 0 61300 0
BORGWARNER INC OPT 099724106 9233 127600 SH PUT Shared 8 0 127600 0
BOSTON BEER INC COM 100557107 2642 27788 SH Shared 31 27788 0 0
BOSTON BEER INC COM 100557107 15 156 SH Sole 8 156 0 0
BOSTON BEER INC COM 100557107 19 200 SH Sole 9 200 0 0
BOSTON BEER INC OPT 100557107 827 8700 SH CALL Shared 8 0 8700 0
BOSTON BEER INC OPT 100557107 1341 14100 SH PUT Shared 8 0 14100 0
BOSTON PPTYS LTD PARTNERSHIP BOND 10112RAK0 5238 5161000 PRN Sole 8 0 0 5161000
BOSTON PRIVATE FINL HLDGS IN COM 101119105 19 2933 SH Shared 31 2933 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 11 1654 SH Sole 1 1654 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 11 1708 SH Sole 8 1708 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 3 400 SH Sole 9 400 0 0
BOSTON PROPERTIES INC COM 101121101 12507 145258 SH Shared 31 145258 0 0
BOSTON PROPERTIES INC COM 101121101 2115 24569 SH Sole 1 24569 0 0
BOSTON PROPERTIES INC COM 101121101 1 8 SH Sole 9 8 0 0
BOSTON PROPERTIES INC OPT 101121101 17590 204300 SH CALL Shared 8 0 204300 0
BOSTON PROPERTIES INC OPT 101121101 19872 230800 SH PUT Shared 8 0 230800 0
BOSTON PROPERTIES INC TRUS 101121101 4014 46615 SH Sole 1 46615 0 0
BOSTON PROPERTIES INC TRUS 101121101 3015 35016 SH Sole 8 35016 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2012 265746 SH Sole 1 265746 0 0
BOSTON SCIENTIFIC CORP COM 101137107 36535 4826324 SH Sole 8 4826324 0 0
BOSTON SCIENTIFIC CORP COM 101137107 22 2903 SH Sole 9 2903 0 0
BOSTON SCIENTIFIC CORP OPT 101137107 5607 740700 SH CALL Shared 1 0 740700 0
BOSTON SCIENTIFIC CORP OPT 101137107 8945 1181600 SH CALL Shared 8 0 1181600 0
BOSTON SCIENTIFIC CORP OPT 101137107 5499 726400 SH PUT Shared 8 0 726400 0
BOTTOMLINE TECH DEL INC COM 101388106 28 1287 SH Sole 8 1287 0 0
BOYD GAMING CORP COM 103304101 487 45973 SH Sole 1 45973 0 0
BOYD GAMING CORP COM 103304101 1720 162257 SH Sole 8 162257 0 0
BOYD GAMING CORP OPT 103304101 924 87200 SH CALL Shared 8 0 87200 0
BOYD GAMING CORP OPT 103304101 1099 103700 SH PUT Shared 8 0 103700 0
BP PLC ADR 055622104 4638 105000 SH Sole 1 105000 0 0
BP PLC ADR 055622104 73019 1653138 SH Sole 8 1653138 0 0
BP PLC ADR 055622104 24327 550761 SH Sole 9 550761 0 0
BP PLC COM 055622104 27841 630315 SH Shared 31 630315 0 0
BP PLC COM 055622104 3330 75400 SH Shared 60 75400 0 0
BP PLC COM 055622104 140 3176 SH Sole 57 3176 0 0
BP PLC OPT 055622104 442 10000 SH CALL Shared 1 0 10000 0
BP PLC OPT 055622104 64100 1451200 SH CALL Shared 8 0 1451200 0
BP PLC OPT 055622104 4417 100000 SH PUT Shared 1 0 100000 0
BP PLC OPT 055622104 78455 1776200 SH PUT Shared 8 0 1776200 0
BP PRUDHOE BAY RTY TR OPT 055630107 1493 11800 SH CALL Shared 8 0 11800 0
BP PRUDHOE BAY RTY TR OPT 055630107 4163 32900 SH PUT Shared 8 0 32900 0
BP PRUDHOE BAY RTY TR TRUS 055630107 19 15132 SH Sole 8 15132 0 0
BPZ RESOURCES INC COM 055639108 291 61086 SH Sole 8 61086 0 0
BPZ RESOURCES INC OPT 055639108 95 20000 SH CALL Shared 8 0 20000 0
BPZ RESOURCES INC OPT 055639108 262 55000 SH PUT Shared 8 0 55000 0
BRADY CORP COM 104674106 33 1010 SH Sole 8 1010 0 0
BRADY CORP COM 104674106 10 300 SH Sole 9 300 0 0
BRANDYWINE RLTY TR COM 105368203 14 1191 SH Shared 31 1191 0 0
BRANDYWINE RLTY TR TRUS 105368203 2 156 SH Sole 1 156 0 0
BRANDYWINE RLTY TR TRUS 105368203 41 3500 SH Sole 8 3500 0 0
BRASIL TELECOM SA ADR 10553M101 2 76 SH Sole 8 76 0 0
BRASIL TELECOM SA COM 10553M101 127 5780 SH Shared 31 5780 0 0
BRASIL TELECOM SA COM 10553M200 129 14400 SH Shared 31 14400 0 0
BRASKEM S A COM 105532105 437 17400 SH Shared 31 17400 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 4 213 SH Sole 8 213 0 0
BRE PROPERTIES INC COM 05564E106 5677 130499 SH Shared 31 130499 0 0
BRE PROPERTIES INC COM 05564E106 150 3445 SH Sole 1 3445 0 0
BRE PROPERTIES INC TRUS 05564E106 3 76 SH Sole 1 76 0 0
BREITBURN ENERGY PARTNERS LP COM 106776107 20 1000 SH Sole 8 1000 0 0
BRF-BRASIL FOODS S A ADR 10552T107 41 2400 SH Sole 8 2400 0 0
BRF-BRASIL FOODS S A COM 10552T107 2770 164118 SH Shared 31 164118 0 0
BRF-BRASIL FOODS S A OPT 10552T107 68 4000 SH PUT Shared 8 0 4000 0
BRIDGE BANCORP INC COM 108035106 3 119 SH Sole 8 119 0 0
BRIDGEPOINT ED INC COM 10807M105 533 28074 SH Shared 31 28074 0 0
BRIDGEPOINT ED INC COM 10807M105 421 22148 SH Sole 8 22148 0 0
BRIDGEPOINT ED INC OPT 10807M105 1051 55300 SH CALL Shared 8 0 55300 0
BRIDGEPOINT ED INC OPT 10807M105 1704 89700 SH PUT Shared 8 0 89700 0
BRIDGFORD FOODS CORP COM 108763103 0 34 SH Sole 8 34 0 0
BRIGGS & STRATTON CORP COM 109043109 3317 168464 SH Shared 31 168464 0 0
BRIGGS & STRATTON CORP COM 109043109 49 2475 SH Sole 1 2475 0 0
BRIGGS & STRATTON CORP COM 109043109 21 1101 SH Sole 8 1101 0 0
BRIGGS & STRATTON CORP COM 109043109 6 300 SH Sole 9 300 0 0
BRIGGS & STRATTON CORP OPT 109043109 195 9900 SH CALL Shared 8 0 9900 0
BRIGGS & STRATTON CORP OPT 109043109 187 9500 SH PUT Shared 8 0 9500 0
BRIGHAM EXPLORATION CO COM 109178103 756 27758 SH Shared 31 27758 0 0
BRIGHAM EXPLORATION CO COM 109178103 5184 190293 SH Sole 8 190293 0 0
BRIGHAM EXPLORATION CO COM 109178103 8 300 SH Sole 9 300 0 0
BRIGHAM EXPLORATION CO OPT 109178103 18354 673800 SH CALL Shared 8 0 673800 0
BRIGHAM EXPLORATION CO OPT 109178103 10013 367600 SH PUT Shared 8 0 367600 0
BRIGHTPOINT INC COM 109473405 1 100 SH Shared 31 100 0 0
BRIGHTPOINT INC COM 109473405 47 5415 SH Sole 1 5415 0 0
BRIGHTPOINT INC COM 109473405 12 1417 SH Sole 8 1417 0 0
BRIGHTPOINT INC COM 109473405 6 700 SH Sole 9 700 0 0
BRIGHTPOINT INC OPT 109473405 37 4200 SH CALL Shared 8 0 4200 0
BRIGHTPOINT INC OPT 109473405 3 300 SH PUT Shared 8 0 300 0
BRIGUS GOLD CORP COM 109490102 124 58700 SH Shared 31 58700 0 0
BRINKER INTL INC COM 109641100 167 8021 SH Shared 31 8021 0 0
BRINKER INTL INC COM 109641100 51 2430 SH Sole 1 2430 0 0
BRINKER INTL INC COM 109641100 219 10500 SH Sole 8 10500 0 0
BRINKER INTL INC OPT 109641100 2579 123500 SH CALL Shared 8 0 123500 0
BRINKER INTL INC OPT 109641100 1654 79200 SH PUT Shared 8 0 79200 0
BRINKS CO COM 109696104 29 1092 SH Sole 1 1092 0 0
BRINKS CO COM 109696104 24 891 SH Sole 8 891 0 0
BRINKS CO OPT 109696104 419 15600 SH CALL Shared 8 0 15600 0
BRINKS CO OPT 109696104 656 24400 SH PUT Shared 8 0 24400 0
BRISTOL MYERS SQUIBB CO COM 110122108 60 2283 SH None 10 2283 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 45741 1727377 SH Shared 31 1727377 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 61 2300 SH Shared 60 2300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 16833 635687 SH Sole 1 635687 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7167 270659 SH Sole 8 270659 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4427 167195 SH Sole 9 167195 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 390 14725 SH Sole 12 0 0 14725
BRISTOL MYERS SQUIBB CO COM 110122108 225080 8500000 SH Sole 40 8500000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5 200 SH Sole 59 200 0 0
BRISTOL MYERS SQUIBB CO OPT 110122108 2648 100000 SH CALL Shared 1 0 100000 0
BRISTOL MYERS SQUIBB CO OPT 110122108 59752 2256500 SH CALL Shared 8 0 2256500 0
BRISTOL MYERS SQUIBB CO OPT 110122108 3020 114057 SH CALL Shared 9 0 114057 0
BRISTOL MYERS SQUIBB CO OPT 110122108 33640 1270400 SH PUT Shared 8 0 1270400 0
BRISTOW GROUP INC COM 110394103 622 13131 SH Shared 31 13131 0 0
BRISTOW GROUP INC COM 110394103 2 37 SH Sole 1 37 0 0
BRISTOW GROUP INC COM 110394103 141 2973 SH Sole 8 2973 0 0
BRISTOW GROUP INC COM 110394103 24 500 SH Sole 9 500 0 0
BRITISH AMERN TOB PLC ADR 110448107 1323 17026 SH Sole 9 17026 0 0
BRITISH AMERN TOB PLC COM 110448107 93 1200 SH Shared 60 1200 0 0
BROADBAND HOLDRS TR FUND 11130P104 1 94 SH Sole 8 94 0 0
BROADCOM CORP COM 111320107 3072 70544 SH Shared 31 70544 0 0
BROADCOM CORP COM 111320107 4757 109234 SH Sole 1 109234 0 0
BROADCOM CORP COM 111320107 6159 141428 SH Sole 8 141428 0 0
BROADCOM CORP COM 111320107 12 281 SH Sole 9 281 0 0
BROADCOM CORP OPT 111320107 37353 857700 SH CALL Shared 8 0 857700 0
BROADCOM CORP OPT 111320107 52243 1199600 SH PUT Shared 8 0 1199600 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12 535 SH Sole 1 535 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 372 16974 SH Sole 8 16974 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 40 1838 SH Sole 39 1838 0 0
BROADRIDGE FINL SOLUTIONS IN OPT 11133T103 15 700 SH CALL Shared 8 0 700 0
BROADRIDGE FINL SOLUTIONS IN OPT 11133T103 316 14400 SH PUT Shared 8 0 14400 0
BROADSOFT INC COM 11133B409 3 141 SH Sole 8 141 0 0
BROADVISION INC COM 111412706 0 2 SH None 10 2 0 0
BROADWIND ENERGY INC COM 11161T108 321 139114 SH Shared 31 139114 0 0
BROADWIND ENERGY INC COM 11161T108 4 1772 SH Sole 8 1772 0 0
BROADWIND ENERGY INC COM 11161T108 22 9311 SH Sole 9 9311 0 0
BROADWIND ENERGY INC OPT 11161T108 2 800 SH PUT Shared 8 0 800 0
BROCADE COMMUNICATIONS SYS I COM 111621306 5122 968289 SH Shared 31 968289 0 0
BROCADE COMMUNICATIONS SYS I COM 111621306 3 610 SH Sole 1 610 0 0
BROCADE COMMUNICATIONS SYS I COM 111621306 2181 412207 SH Sole 8 412207 0 0
BROCADE COMMUNICATIONS SYS I COM 111621306 132 25000 SH Sole 57 25000 0 0
BROCADE COMMUNICATIONS SYS I OPT 111621306 5403 1021300 SH CALL Shared 8 0 1021300 0
BROCADE COMMUNICATIONS SYS I OPT 111621306 1598 302100 SH PUT Shared 8 0 302100 0
BRONCO DRILLING CO INC COM 112211107 2 300 SH Shared 31 300 0 0
BRONCO DRILLING CO INC COM 112211107 7 900 SH Sole 8 900 0 0
BRONCO DRILLING CO INC COM 112211107 2 300 SH Sole 9 300 0 0
BRONCO DRILLING CO INC OPT 112211107 414 51800 SH CALL Shared 8 0 51800 0
BRONCO DRILLING CO INC OPT 112211107 79 9900 SH PUT Shared 8 0 9900 0
BROOKDALE SR LIVING INC COM 112463104 246 11472 SH Sole 1 11472 0 0
BROOKFIELD ASSET MGMT INC COM 112585104 235 7062 SH None 10 7062 0 0
BROOKFIELD ASSET MGMT INC COM 112585104 107 3200 SH Sole 9 3200 0 0
BROOKFIELD ASSET MGMT INC COM 112585104 23 700 SH Sole 99 700 0 0
BROOKFIELD ASSET MGMT INC OPT 112585104 466 14000 SH CALL Shared 8 0 14000 0
BROOKFIELD ASSET MGMT INC OPT 112585104 649 19500 SH PUT Shared 8 0 19500 0
BROOKFIELD HOMES CORP COM 112723101 8 900 SH Shared 31 900 0 0
BROOKFIELD HOMES CORP COM 112723101 2 174 SH Sole 8 174 0 0
BROOKFIELD HOMES CORP OPT 112723101 34 3600 SH CALL Shared 8 0 3600 0
BROOKFIELD HOMES CORP OPT 112723101 49 5200 SH PUT Shared 8 0 5200 0
BROOKFIELD INFRAST PARTNERS COM G16252101 6 280 SH None 10 280 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101 280 13300 SH Shared 31 13300 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101 4 204 SH Sole 8 204 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101 1 48 SH Sole 99 48 0 0
BROOKFIELD INFRAST PARTNERS OPT G16252101 65 3100 SH CALL Shared 8 0 3100 0
BROOKFIELD INFRAST PARTNERS OPT G16252101 358 17000 SH PUT Shared 8 0 17000 0
BROOKFIELD PPTYS CORP COM 112900105 10163 579798 SH Shared 31 579798 0 0
BROOKFIELD PPTYS CORP COM 112900105 3 152 SH Sole 8 152 0 0
BROOKFIELD PPTYS CORP COM 112900105 24 1387 SH Sole 9 1387 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 24 2194 SH Shared 31 2194 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 17 1561 SH Sole 1 1561 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 14 1302 SH Sole 8 1302 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 5 500 SH Sole 9 500 0 0
BROOKS AUTOMATION INC COM 114340102 103 11360 SH Shared 31 11360 0 0
BROOKS AUTOMATION INC COM 114340102 58 6415 SH Sole 8 6415 0 0
BROOKS AUTOMATION INC COM 114340102 3 300 SH Sole 9 300 0 0
BROOKS AUTOMATION INC OPT 114340102 270 29800 SH CALL Shared 8 0 29800 0
BROOKS AUTOMATION INC OPT 114340102 207 22800 SH PUT Shared 8 0 22800 0
BROWN & BROWN INC COM 115236101 225 9408 SH Shared 31 9408 0 0
BROWN & BROWN INC COM 115236101 6 241 SH Sole 1 241 0 0
BROWN & BROWN INC COM 115236101 326 13600 SH Sole 8 13600 0 0
BROWN FORMAN CORP COM 115637100 49 700 SH Shared 31 700 0 0
BROWN FORMAN CORP COM 115637209 3631 52150 SH Shared 31 52150 0 0
BROWN FORMAN CORP COM 115637209 2556 36710 SH Sole 1 36710 0 0
BROWN FORMAN CORP COM 115637209 56 797 SH Sole 8 797 0 0
BROWN FORMAN CORP COM 115637209 21 300 SH Sole 99 300 0 0
BROWN SHOE INC NEW COM 115736100 625 44833 SH Shared 31 44833 0 0
BROWN SHOE INC NEW COM 115736100 17 1241 SH Sole 1 1241 0 0
BROWN SHOE INC NEW COM 115736100 11 842 SH Sole 8 842 0 0
BROWN SHOE INC NEW COM 115736100 4 300 SH Sole 9 300 0 0
BRUKER CORP COM 116794108 46 2791 SH Shared 31 2791 0 0
BRUKER CORP COM 116794108 22 1350 SH Sole 8 1350 0 0
BRUKER CORP OPT 116794108 13 800 SH CALL Shared 8 0 800 0
BRUNSWICK CORP COM 117043109 2541 135609 SH Shared 31 135609 0 0
BRUNSWICK CORP COM 117043109 484 25828 SH Sole 1 25828 0 0
BRUNSWICK CORP COM 117043109 975 51984 SH Sole 8 51984 0 0
BRUNSWICK CORP COM 117043109 13 700 SH Sole 9 700 0 0
BRUNSWICK CORP OPT 117043109 976 52100 SH CALL Shared 8 0 52100 0
BRUNSWICK CORP OPT 117043109 598 31900 SH PUT Shared 8 0 31900 0
BRUSH ENGINEERED MATLS INC COM 117421107 713 18454 SH Shared 31 18454 0 0
BRUSH ENGINEERED MATLS INC COM 117421107 15 379 SH Sole 8 379 0 0
BRUSH ENGINEERED MATLS INC COM 117421107 12 300 SH Sole 9 300 0 0
BRYN MAWR BK CORP COM 117665109 8 482 SH Sole 8 482 0 0
BSD MED CORP DEL COM 055662100 16 3400 SH Sole 8 3400 0 0
BSQUARE CORP COM 11776U300 134 15300 SH Shared 31 15300 0 0
BT GROUP PLC ADR 05577E101 1 28 SH Sole 8 28 0 0
BT GROUP PLC COM 05577E101 757 26509 SH Shared 31 26509 0 0
BUCKEYE PARTNERS L P COM 118230101 707 10574 SH Sole 8 10574 0 0
BUCKEYE PARTNERS L P OPT 118230101 294 4400 SH CALL Shared 8 0 4400 0
BUCKEYE PARTNERS L P OPT 118230101 2506 37500 SH PUT Shared 8 0 37500 0
BUCKEYE TECHNOLOGIES INC COM 118255108 2595 123500 SH Shared 31 123500 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 122 5838 SH Sole 8 5838 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 4 200 SH Sole 9 200 0 0
BUCKLE INC COM 118440106 45 1200 SH Shared 31 1200 0 0
BUCKLE INC COM 118440106 38 1012 SH Sole 1 1012 0 0
BUCKLE INC COM 118440106 1106 29295 SH Sole 8 29295 0 0
BUCKLE INC COM 118440106 8 200 SH Sole 9 200 0 0
BUCKLE INC OPT 118440106 974 25800 SH CALL Shared 8 0 25800 0
BUCKLE INC OPT 118440106 1201 31800 SH PUT Shared 8 0 31800 0
BUCYRUS INTL INC NEW COM 118759109 14287 159814 SH Sole 1 159814 0 0
BUCYRUS INTL INC NEW COM 118759109 15659 175160 SH Sole 8 175160 0 0
BUCYRUS INTL INC NEW OPT 118759109 38791 433900 SH CALL Shared 8 0 433900 0
BUCYRUS INTL INC NEW OPT 118759109 109211 1221600 SH PUT Shared 8 0 1221600 0
BUFFALO WILD WINGS INC COM 119848109 417 9500 SH Shared 31 9500 0 0
BUFFALO WILD WINGS INC COM 119848109 32 725 SH Shared 60 725 0 0
BUFFALO WILD WINGS INC COM 119848109 4 100 SH Sole 1 100 0 0
BUFFALO WILD WINGS INC COM 119848109 16 365 SH Sole 8 365 0 0
BUFFALO WILD WINGS INC COM 119848109 4 100 SH Sole 9 100 0 0
BUFFALO WILD WINGS INC OPT 119848109 3070 70000 SH CALL Shared 8 0 70000 0
BUFFALO WILD WINGS INC OPT 119848109 1548 35300 SH PUT Shared 8 0 35300 0
BUILD A BEAR WORKSHOP COM 120076104 124 16200 SH Shared 31 16200 0 0
BUILD A BEAR WORKSHOP COM 120076104 153 20085 SH Sole 8 20085 0 0
BUILD A BEAR WORKSHOP OPT 120076104 9 1200 SH PUT Shared 8 0 1200 0
BUILDERS FIRSTSOURCE INC COM 12008R107 74 37745 SH Shared 31 37745 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 10 5209 SH Sole 1 5209 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2 842 SH Sole 8 842 0 0
BUNGE LIMITED COM G16962105 93 1422 SH Sole 1 1422 0 0
BUNGE LIMITED COM G16962105 4155 63412 SH Sole 8 63412 0 0
BUNGE LIMITED COM G16962105 2034 31051 SH Sole 9 31051 0 0
BUNGE LIMITED OPT G16962105 15423 235400 SH CALL Shared 8 0 235400 0
BUNGE LIMITED OPT G16962105 27545 420400 SH PUT Shared 8 0 420400 0
C D I CORP COM 125071100 20 1100 SH Shared 31 1100 0 0
C D I CORP COM 125071100 18 962 SH Sole 1 962 0 0
C D I CORP COM 125071100 6 314 SH Sole 8 314 0 0
C D I CORP OPT 125071100 19 1000 SH CALL Shared 8 0 1000 0
C D I CORP OPT 125071100 19 1000 SH PUT Shared 8 0 1000 0
C H ROBINSON WORLDWIDE INC COM 12541W209 2568 32031 SH Sole 1 32031 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 4962 61875 SH Sole 8 61875 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 6 74 SH Sole 9 74 0 0
C H ROBINSON WORLDWIDE INC OPT 12541W209 8757 109200 SH CALL Shared 8 0 109200 0
C H ROBINSON WORLDWIDE INC OPT 12541W209 20088 250500 SH PUT Shared 8 0 250500 0
CA INC COM 12673P105 34 1400 SH Shared 31 1400 0 0
CA INC COM 12673P105 8136 332881 SH Sole 1 332881 0 0
CA INC COM 12673P105 18683 764444 SH Sole 8 764444 0 0
CA INC COM 12673P105 6 229 SH Sole 9 229 0 0
CA INC OPT 12673P105 1212 49600 SH CALL Shared 1 0 49600 0
CA INC OPT 12673P105 6741 275800 SH CALL Shared 8 0 275800 0
CA INC OPT 12673P105 34903 1428100 SH PUT Shared 8 0 1428100 0
CABELAS INC COM 126804301 38 1762 SH Sole 1 1762 0 0
CABELAS INC COM 126804301 32 1463 SH Sole 8 1463 0 0
CABELAS INC COM 126804301 4 200 SH Sole 9 200 0 0
CABELAS INC OPT 126804301 418 19200 SH CALL Shared 8 0 19200 0
CABELAS INC OPT 126804301 211 9700 SH PUT Shared 8 0 9700 0
CABLEVISION SYS CORP COM 12686C109 2401 70960 SH Sole 1 70960 0 0
CABLEVISION SYS CORP COM 12686C109 3438 101608 SH Sole 8 101608 0 0
CABLEVISION SYS CORP COM 12686C109 6 176 SH Sole 9 176 0 0
CABLEVISION SYS CORP OPT 12686C109 1932 57100 SH CALL Shared 8 0 57100 0
CABLEVISION SYS CORP OPT 12686C109 1367 40400 SH PUT Shared 8 0 40400 0
CABOT CORP COM 127055101 1584 42066 SH Shared 31 42066 0 0
CABOT CORP COM 127055101 40 1055 SH Sole 1 1055 0 0
CABOT CORP COM 127055101 11 300 SH Sole 8 300 0 0
CABOT CORP OPT 127055101 444 11800 SH CALL Shared 8 0 11800 0
CABOT CORP OPT 127055101 19 500 SH PUT Shared 8 0 500 0
CABOT MICROELECTRONICS CORP COM 12709P103 18 440 SH Sole 8 440 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 4 108 SH Sole 9 108 0 0
CABOT MICROELECTRONICS CORP OPT 12709P103 742 17900 SH CALL Shared 8 0 17900 0
CABOT MICROELECTRONICS CORP OPT 12709P103 315 7600 SH PUT Shared 8 0 7600 0
CABOT OIL & GAS CORP COM 127097103 769 20318 SH Sole 1 20318 0 0
CABOT OIL & GAS CORP COM 127097103 1655 43719 SH Sole 8 43719 0 0
CABOT OIL & GAS CORP COM 127097103 0 13 SH Sole 9 13 0 0
CABOT OIL & GAS CORP OPT 127097103 3342 88300 SH CALL Shared 8 0 88300 0
CABOT OIL & GAS CORP OPT 127097103 3259 86100 SH PUT Shared 8 0 86100 0
CACHE INC COM 127150308 1 200 SH Sole 8 200 0 0
CACHE INC OPT 127150308 3 700 SH CALL Shared 8 0 700 0
CACHE INC OPT 127150308 4 1000 SH PUT Shared 8 0 1000 0
CACI INTL INC BOND 127190AD8 4616 4045000 PRN Sole 8 0 0 4045000
CACI INTL INC COM 127190304 15 287 SH Sole 1 287 0 0
CACI INTL INC COM 127190304 390 7298 SH Sole 8 7298 0 0
CACI INTL INC OPT 127190304 390 7300 SH CALL Shared 8 0 7300 0
CACI INTL INC OPT 127190304 684 12800 SH PUT Shared 8 0 12800 0
CADENCE DESIGN SYSTEM INC COM 127387108 7299 883715 SH Shared 31 883715 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 9 1082 SH Sole 1 1082 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 167 20201 SH Sole 8 20201 0 0
CADENCE DESIGN SYSTEM INC OPT 127387108 108 13100 SH CALL Shared 8 0 13100 0
CADENCE DESIGN SYSTEM INC OPT 127387108 1900 230000 SH PUT Shared 8 0 230000 0
CADENCE PHARMACEUTICALS INC COM 12738T100 82 10819 SH Shared 31 10819 0 0
CADENCE PHARMACEUTICALS INC COM 12738T100 5 659 SH Sole 8 659 0 0
CADENCE PHARMACEUTICALS INC COM 12738T100 2 300 SH Sole 9 300 0 0
CADENCE PHARMACEUTICALS INC OPT 12738T100 362 47900 SH CALL Shared 8 0 47900 0
CADENCE PHARMACEUTICALS INC OPT 12738T100 494 65400 SH PUT Shared 8 0 65400 0
CADIZ INC COM 127537207 0 5 SH None 10 5 0 0
CADIZ INC COM 127537207 3 214 SH Sole 8 214 0 0
CAE INC COM 124765108 768 66600 SH Shared 31 66600 0 0
CAE INC COM 124765108 20 1752 SH Sole 9 1752 0 0
CAI INTERNATIONAL INC COM 12477X106 96 4886 SH Sole 8 4886 0 0
CAL DIVE INTL INC DEL COM 12802T101 12 1956 SH Sole 8 1956 0 0
CAL DIVE INTL INC DEL COM 12802T101 1 200 SH Sole 9 200 0 0
CAL MAINE FOODS INC COM 128030202 177 5600 SH Shared 31 5600 0 0
CAL MAINE FOODS INC COM 128030202 18 557 SH Sole 8 557 0 0
CAL MAINE FOODS INC OPT 128030202 2106 66700 SH CALL Shared 8 0 66700 0
CAL MAINE FOODS INC OPT 128030202 1150 36400 SH PUT Shared 8 0 36400 0
CALAMOS ASSET MGMT INC COM 12811R104 1130 80704 SH Shared 31 80704 0 0
CALAMOS ASSET MGMT INC COM 12811R104 20 1395 SH Sole 1 1395 0 0
CALAMOS ASSET MGMT INC COM 12811R104 30 2155 SH Sole 8 2155 0 0
CALAMOS ASSET MGMT INC COM 12811R104 1 100 SH Sole 9 100 0 0
CALAVO GROWERS INC COM 128246105 78 3400 SH Shared 31 3400 0 0
CALAVO GROWERS INC COM 128246105 5 204 SH Sole 8 204 0 0
CALGON CARBON CORP COM 129603106 834 55173 SH Shared 31 55173 0 0
CALGON CARBON CORP COM 129603106 16 1056 SH Sole 8 1056 0 0
CALGON CARBON CORP COM 129603106 27 1801 SH Sole 9 1801 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 0 34 SH Sole 8 34 0 0
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 707 40916 SH Shared 31 40916 0 0
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 24 1409 SH Sole 1 1409 0 0
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 110 6380 SH Sole 8 6380 0 0
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 3 200 SH Sole 9 200 0 0
CALIFORNIA PIZZA KITCHEN INC OPT 13054D109 31 1800 SH CALL Shared 8 0 1800 0
CALIFORNIA PIZZA KITCHEN INC OPT 13054D109 202 11700 SH PUT Shared 8 0 11700 0
CALIFORNIA WTR SVC GROUP COM 130788102 19 520 SH Sole 8 520 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 65 1753 SH Sole 9 1753 0 0
CALIPER LIFE SCIENCES INC COM 130872104 142 22361 SH Shared 31 22361 0 0
CALIPER LIFE SCIENCES INC COM 130872104 7 1035 SH Sole 8 1035 0 0
CALIX INC COM 13100M509 61 3635 SH Sole 8 3635 0 0
CALLAWAY GOLF CO COM 131193104 1548 191792 SH Shared 31 191792 0 0
CALLAWAY GOLF CO COM 131193104 20 2520 SH Sole 1 2520 0 0
CALLAWAY GOLF CO COM 131193104 24 2982 SH Sole 8 2982 0 0
CALLAWAY GOLF CO COM 131193104 3 400 SH Sole 9 400 0 0
CALLAWAY GOLF CO OPT 131193104 89 11000 SH CALL Shared 8 0 11000 0
CALLAWAY GOLF CO OPT 131193104 46 5700 SH PUT Shared 8 0 5700 0
CALLIDUS SOFTWARE INC COM 13123E500 501 99116 SH Shared 31 99116 0 0
CALLON PETE CO DEL COM 13123X102 4 654 SH Shared 31 654 0 0
CALLON PETE CO DEL COM 13123X102 3 531 SH Sole 8 531 0 0
CALPINE CORP COM 131347304 5207 390299 SH Shared 31 390299 0 0
CALPINE CORP COM 131347304 46 3460 SH Sole 1 3460 0 0
CALPINE CORP COM 131347304 15197 1139226 SH Sole 8 1139226 0 0
CALPINE CORP COM 131347304 6 443 SH Sole 9 443 0 0
CALPINE CORP OPT 131347304 2154 161500 SH CALL Shared 8 0 161500 0
CALPINE CORP OPT 131347304 426 31900 SH PUT Shared 8 0 31900 0
CALUMET SPECIALTY PRODS PTNR OPT 131476103 130 6100 SH CALL Shared 8 0 6100 0
CALUMET SPECIALTY PRODS PTNR OPT 131476103 211 9900 SH PUT Shared 8 0 9900 0
CAMAC ENERGY INC COM 131745101 62 31100 SH Shared 31 31100 0 0
CAMAC ENERGY INC COM 131745101 357 179416 SH Sole 8 179416 0 0
CAMAC ENERGY INC OPT 131745101 62 31100 SH CALL Shared 8 0 31100 0
CAMAC ENERGY INC OPT 131745101 178 89300 SH PUT Shared 8 0 89300 0
CAMBIUM LEARNING GRP INC COM 13201A107 1 304 SH Sole 8 304 0 0
CAMBREX CORP COM 132011107 20 3936 SH Shared 31 3936 0 0
CAMBREX CORP COM 132011107 4 788 SH Sole 8 788 0 0
CAMBREX CORP COM 132011107 1 200 SH Sole 9 200 0 0
CAMDEN NATL CORP COM 133034108 4 100 SH Shared 31 100 0 0
CAMDEN NATL CORP COM 133034108 5 141 SH Sole 8 141 0 0
CAMDEN PPTY TR COM 133131102 3504 64911 SH Shared 31 64911 0 0
CAMDEN PPTY TR TRUS 133131102 4 78 SH Sole 1 78 0 0
CAMDEN PPTY TR TRUS 133131102 308 5700 SH Sole 8 5700 0 0
CAMECO CORP COM 13321L108 2415 59817 SH Shared 31 59817 0 0
CAMECO CORP COM 13321L108 456 11300 SH Shared 60 11300 0 0
CAMECO CORP COM 13321L108 258 6400 SH Sole 1 6400 0 0
CAMECO CORP COM 13321L108 2264 56084 SH Sole 8 56084 0 0
CAMECO CORP COM 13321L108 943 23349 SH Sole 9 23349 0 0
CAMECO CORP COM 13321L108 202 5000 SH Sole 57 5000 0 0
CAMECO CORP OPT 13321L108 8803 218000 SH CALL Shared 8 0 218000 0
CAMECO CORP OPT 13321L108 5633 139500 SH PUT Shared 8 0 139500 0
CAMERON INTERNATIONAL CORP BOND 13342BAB1 179 123000 PRN Sole 8 0 0 123000
CAMERON INTERNATIONAL CORP COM 13342B105 512 10100 SH Shared 31 10100 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2175 42880 SH Sole 1 42880 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2704 53311 SH Sole 8 53311 0 0
CAMERON INTERNATIONAL CORP OPT 13342B105 6717 132400 SH CALL Shared 8 0 132400 0
CAMERON INTERNATIONAL CORP OPT 13342B105 16716 329500 SH PUT Shared 8 0 329500 0
CAMPBELL SOUP CO COM 134429109 1226 35320 SH Sole 1 35320 0 0
CAMPBELL SOUP CO COM 134429109 37 1060 SH Sole 8 1060 0 0
CAMPBELL SOUP CO COM 134429109 422 12140 SH Sole 9 12140 0 0
CAMPBELL SOUP CO OPT 134429109 5153 148300 SH CALL Shared 8 0 148300 0
CAMPBELL SOUP CO OPT 134429109 2036 58600 SH PUT Shared 8 0 58600 0
CAMPUS CREST CMNTYS INC TRUS 13466Y105 8 619 SH Sole 8 619 0 0
CANADIAN NAT RES LTD COM 136385101 1 32 SH None 10 32 0 0
CANADIAN NAT RES LTD COM 136385101 113 2550 SH Shared 60 2550 0 0
CANADIAN NAT RES LTD COM 136385101 577 13000 SH Sole 1 13000 0 0
CANADIAN NAT RES LTD COM 136385101 4374 98478 SH Sole 8 98478 0 0
CANADIAN NAT RES LTD COM 136385101 598 13452 SH Sole 9 13452 0 0
CANADIAN NAT RES LTD OPT 136385101 3269 73600 SH CALL Shared 8 0 73600 0
CANADIAN NAT RES LTD OPT 136385101 8573 193000 SH PUT Shared 8 0 193000 0
CANADIAN NATL RY CO COM 136375102 7826 117738 SH Shared 31 117738 0 0
CANADIAN NATL RY CO COM 136375102 199 3000 SH Sole 9 3000 0 0
CANADIAN NATL RY CO COM 136375102 452 6800 SH Sole 57 6800 0 0
CANADIAN NATL RY CO COM 136375102 33 500 SH Sole 99 500 0 0
CANADIAN NATL RY CO OPT 136375102 4301 64700 SH CALL Shared 8 0 64700 0
CANADIAN NATL RY CO OPT 136375102 4945 74400 SH PUT Shared 8 0 74400 0
CANADIAN PAC RY LTD COM 13645T100 79 1213 SH None 10 1213 0 0
CANADIAN PAC RY LTD COM 13645T100 13545 209002 SH Shared 31 209002 0 0
CANADIAN PAC RY LTD COM 13645T100 78 1200 SH Shared 60 1200 0 0
CANADIAN PAC RY LTD COM 13645T100 492 7597 SH Sole 8 7597 0 0
CANADIAN PAC RY LTD COM 13645T100 465 7174 SH Sole 9 7174 0 0
CANADIAN PAC RY LTD COM 13645T100 98 1510 SH Sole 99 1510 0 0
CANADIAN PAC RY LTD OPT 13645T100 1316 20300 SH CALL Shared 8 0 20300 0
CANADIAN PAC RY LTD OPT 13645T100 1717 26500 SH PUT Shared 8 0 26500 0
CANADIAN SOLAR INC COM 136635109 1878 151614 SH Shared 31 151614 0 0
CANADIAN SOLAR INC COM 136635109 1442 116371 SH Sole 8 116371 0 0
CANADIAN SOLAR INC COM 136635109 61 4939 SH Sole 9 4939 0 0
CANADIAN SOLAR INC OPT 136635109 1761 142100 SH CALL Shared 8 0 142100 0
CANADIAN SOLAR INC OPT 136635109 2044 165000 SH PUT Shared 8 0 165000 0
CANON INC COM 138006309 1345 26202 SH Shared 31 26202 0 0
CANTEL MEDICAL CORP COM 138098108 12 525 SH Sole 8 525 0 0
CANTEL MEDICAL CORP COM 138098108 5 200 SH Sole 9 200 0 0
CAPELLA EDUCATION COMPANY COM 139594105 26 387 SH Sole 8 387 0 0
CAPELLA EDUCATION COMPANY COM 139594105 7 100 SH Sole 9 100 0 0
CAPELLA EDUCATION COMPANY OPT 139594105 1005 15100 SH CALL Shared 8 0 15100 0
CAPELLA EDUCATION COMPANY OPT 139594105 1997 30000 SH PUT Shared 8 0 30000 0
CAPITAL CITY BK GROUP INC COM 139674105 3 220 SH Sole 8 220 0 0
CAPITAL GOLD CORP COM 14018Y205 0 1 SH None 10 1 0 0
CAPITAL GOLD CORP COM 14018Y205 8 1554 SH Sole 8 1554 0 0
CAPITAL ONE FINL CORP COM 14040H105 26443 621316 SH Shared 31 621316 0 0
CAPITAL ONE FINL CORP COM 14040H105 8607 202239 SH Sole 1 202239 0 0
CAPITAL ONE FINL CORP COM 14040H105 2260 53095 SH Sole 8 53095 0 0
CAPITAL ONE FINL CORP COM 14040H105 17 393 SH Sole 9 393 0 0
CAPITAL ONE FINL CORP OPT 14040H105 33163 779200 SH CALL Shared 8 0 779200 0
CAPITAL ONE FINL CORP OPT 14040H105 33865 795700 SH PUT Shared 8 0 795700 0
CAPITAL SOUTHWEST CORP COM 140501107 228 2200 SH Shared 31 2200 0 0
CAPITAL SOUTHWEST CORP COM 140501107 5 50 SH Sole 8 50 0 0
CAPITAL SR LIVING CORP COM 140475104 4 600 SH Shared 31 600 0 0
CAPITAL SR LIVING CORP COM 140475104 4 596 SH Sole 8 596 0 0
CAPITAL SR LIVING CORP COM 140475104 3 400 SH Sole 9 400 0 0
CAPITALSOURCE INC COM 14055X102 4741 667686 SH Shared 31 667686 0 0
CAPITALSOURCE INC COM 14055X102 32 4496 SH Sole 1 4496 0 0
CAPITALSOURCE INC COM 14055X102 328 46131 SH Sole 8 46131 0 0
CAPITALSOURCE INC OPT 14055X102 222 31300 SH CALL Shared 8 0 31300 0
CAPITALSOURCE INC OPT 14055X102 544 76600 SH PUT Shared 8 0 76600 0
CAPLEASE INC COM 140288101 27 4712 SH Shared 31 4712 0 0
CAPLEASE INC TRUS 140288101 9 1608 SH Sole 8 1608 0 0
CAPSTEAD MTG CORP COM 14067E506 11 900 SH Sole 9 900 0 0
CAPSTEAD MTG CORP TRUS 14067E506 21 1635 SH Sole 8 1635 0 0
CAPSTONE TURBINE CORP COM 14067D102 4 4475 SH Sole 8 4475 0 0
CAPSTONE TURBINE CORP COM 14067D102 22 23115 SH Sole 9 23115 0 0
CARACO PHARMACEUTICAL LABS L COM 14075T107 1 157 SH Sole 8 157 0 0
CARACO PHARMACEUTICAL LABS L COM 14075T107 1 200 SH Sole 9 200 0 0
CARBO CERAMICS INC COM 140781105 5785 55875 SH Shared 31 55875 0 0
CARBO CERAMICS INC COM 140781105 179 1737 SH Sole 8 1737 0 0
CARBO CERAMICS INC OPT 140781105 2123 20500 SH CALL Shared 8 0 20500 0
CARBO CERAMICS INC OPT 140781105 4494 43400 SH PUT Shared 8 0 43400 0
CARDICA INC COM 14141R101 5 1100 SH Sole 8 1100 0 0
CARDINAL FINL CORP COM 14149F109 16 1400 SH Shared 31 1400 0 0
CARDINAL FINL CORP COM 14149F109 7 631 SH Sole 8 631 0 0
CARDINAL FINL CORP COM 14149F109 6 500 SH Sole 9 500 0 0
CARDINAL HEALTH INC COM 14149Y108 8257 215541 SH Shared 31 215541 0 0
CARDINAL HEALTH INC COM 14149Y108 6846 178722 SH Sole 1 178722 0 0
CARDINAL HEALTH INC COM 14149Y108 694 18119 SH Sole 8 18119 0 0
CARDINAL HEALTH INC COM 14149Y108 28 738 SH Sole 9 738 0 0
CARDINAL HEALTH INC OPT 14149Y108 25005 652700 SH CALL Shared 8 0 652700 0
CARDINAL HEALTH INC OPT 14149Y108 7888 205900 SH PUT Shared 8 0 205900 0
CARDIOME PHARMA CORP COM 14159U202 296 46139 SH Shared 31 46139 0 0
CARDIOME PHARMA CORP COM 14159U202 283 44148 SH Sole 8 44148 0 0
CARDIOME PHARMA CORP OPT 14159U202 11 1700 SH CALL Shared 8 0 1700 0
CARDIOME PHARMA CORP OPT 14159U202 46 7100 SH PUT Shared 8 0 7100 0
CARDIONET INC COM 14159L103 302 64449 SH Shared 31 64449 0 0
CARDIONET INC COM 14159L103 79 16957 SH Sole 8 16957 0 0
CARDIONET INC OPT 14159L103 173 36900 SH CALL Shared 8 0 36900 0
CARDIONET INC OPT 14159L103 91 19400 SH PUT Shared 8 0 19400 0
CARDIOVASCULAR SYS INC DEL COM 141619106 16 1400 SH Sole 8 1400 0 0
CARDTRONICS INC COM 14161H108 1813 102425 SH Shared 31 102425 0 0
CARDTRONICS INC COM 14161H108 27 1508 SH Sole 8 1508 0 0
CARDTRONICS INC COM 14161H108 2 100 SH Sole 9 100 0 0
CAREER EDUCATION CORP COM 141665109 4793 231219 SH Shared 31 231219 0 0
CAREER EDUCATION CORP COM 141665109 5 261 SH Sole 1 261 0 0
CAREER EDUCATION CORP COM 141665109 2325 112171 SH Sole 8 112171 0 0
CAREER EDUCATION CORP OPT 141665109 6234 300700 SH CALL Shared 8 0 300700 0
CAREER EDUCATION CORP OPT 141665109 6636 320100 SH PUT Shared 8 0 320100 0
CAREFUSION CORP COM 14170T101 7110 276657 SH Shared 31 276657 0 0
CAREFUSION CORP COM 14170T101 1161 45188 SH Sole 1 45188 0 0
CAREFUSION CORP COM 14170T101 2309 89838 SH Sole 8 89838 0 0
CAREFUSION CORP COM 14170T101 29 1114 SH Sole 9 1114 0 0
CAREFUSION CORP OPT 14170T101 470 18300 SH CALL Shared 8 0 18300 0
CAREFUSION CORP OPT 14170T101 684 26600 SH PUT Shared 8 0 26600 0
CARIBOU COFFEE INC COM 142042209 87 8635 SH Sole 8 8635 0 0
CARLISLE COS INC COM 142339100 38 951 SH Shared 31 951 0 0
CARLISLE COS INC COM 142339100 23 570 SH Sole 1 570 0 0
CARLISLE COS INC COM 142339100 59 1484 SH Sole 8 1484 0 0
CARLISLE COS INC COM 142339100 69 1747 SH Sole 39 1747 0 0
CARMAX INC COM 143130102 1390 43616 SH Sole 1 43616 0 0
CARMAX INC COM 143130102 1114 34963 SH Sole 8 34963 0 0
CARMAX INC COM 143130102 8 243 SH Sole 9 243 0 0
CARMAX INC OPT 143130102 2595 81400 SH CALL Shared 8 0 81400 0
CARMAX INC OPT 143130102 8152 255700 SH PUT Shared 8 0 255700 0
CARMIKE CINEMAS INC COM 143436400 178 23050 SH Shared 31 23050 0 0
CARMIKE CINEMAS INC COM 143436400 7 886 SH Sole 8 886 0 0
CARNIVAL CORP COM 143658300 2 40 SH Sole 8 40 0 0
CARNIVAL CORP COM 143658300 13 282 SH Sole 9 282 0 0
CARNIVAL CORP OPT 143658300 29432 638300 SH CALL Shared 8 0 638300 0
CARNIVAL CORP OPT 143658300 13672 296500 SH PUT Shared 8 0 296500 0
CARNIVAL CORP TRUS 143658300 3526 76479 SH Sole 1 76479 0 0
CARNIVAL CORP TRUS 143658300 489 10599 SH Sole 8 10599 0 0
CARNIVAL PLC ADR 14365C103 6 138 SH Sole 9 138 0 0
CARNIVAL PLC COM 14365C103 2278 49125 SH Shared 31 49125 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 113 2800 SH Shared 31 2800 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 42 1056 SH Sole 1 1056 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 8 209 SH Sole 8 209 0 0
CARPENTER TECHNOLOGY CORP OPT 144285103 1674 41600 SH CALL Shared 8 0 41600 0
CARPENTER TECHNOLOGY CORP OPT 144285103 1380 34300 SH PUT Shared 8 0 34300 0
CARRIZO OIL & CO INC COM 144577103 20 575 SH Sole 8 575 0 0
CARRIZO OIL & CO INC COM 144577103 7 200 SH Sole 9 200 0 0
CARRIZO OIL & CO INC OPT 144577103 2014 58400 SH CALL Shared 8 0 58400 0
CARRIZO OIL & CO INC OPT 144577103 1324 38400 SH PUT Shared 8 0 38400 0
CARROLS RESTAURANT GROUP INC COM 14574X104 2 331 SH Sole 8 331 0 0
CARTER INC COM 146229109 1759 59601 SH Shared 31 59601 0 0
CARTER INC COM 146229109 36 1209 SH Sole 8 1209 0 0
CARTER INC COM 146229109 9 300 SH Sole 9 300 0 0
CASCADE CORP COM 147195101 284 6000 SH Shared 31 6000 0 0
CASCADE CORP COM 147195101 16 330 SH Sole 8 330 0 0
CASELLA WASTE SYS INC COM 147448104 387 54642 SH Shared 31 54642 0 0
CASELLA WASTE SYS INC COM 147448104 18 2564 SH Sole 8 2564 0 0
CASEYS GEN STORES INC COM 147528103 14032 330079 SH Shared 31 330079 0 0
CASEYS GEN STORES INC COM 147528103 197 4631 SH Sole 1 4631 0 0
CASEYS GEN STORES INC COM 147528103 51 1207 SH Sole 8 1207 0 0
CASEYS GEN STORES INC COM 147528103 4 100 SH Sole 9 100 0 0
CASH AMER INTL INC COM 14754D100 325 8808 SH Shared 31 8808 0 0
CASH AMER INTL INC COM 14754D100 278 7529 SH Sole 8 7529 0 0
CASH AMER INTL INC COM 14754D100 11 300 SH Sole 9 300 0 0
CASH AMER INTL INC OPT 14754D100 1134 30700 SH CALL Shared 8 0 30700 0
CASH AMER INTL INC OPT 14754D100 628 17000 SH PUT Shared 8 0 17000 0
CASH STORE FINL SVCS INC COM 14756F103 65 4200 SH Shared 31 4200 0 0
CASS INFORMATION SYS INC COM 14808P109 15 400 SH Shared 31 400 0 0
CASS INFORMATION SYS INC COM 14808P109 6 157 SH Sole 8 157 0 0
CASTLE A M & CO COM 148411101 8 411 SH Sole 8 411 0 0
CASTLE A M & CO COM 148411101 4 200 SH Sole 9 200 0 0
CASUAL MALE RETAIL GRP INC COM 148711302 240 50620 SH Shared 31 50620 0 0
CASUAL MALE RETAIL GRP INC COM 148711302 4 766 SH Sole 8 766 0 0
CATALYST HEALTH SOLUTIONS IN COM 14888B103 1173 25227 SH Shared 31 25227 0 0
CATALYST HEALTH SOLUTIONS IN COM 14888B103 186 4011 SH Sole 8 4011 0 0
CATALYST HEALTH SOLUTIONS IN OPT 14888B103 260 5600 SH CALL Shared 8 0 5600 0
CATALYST HEALTH SOLUTIONS IN OPT 14888B103 205 4400 SH PUT Shared 8 0 4400 0
CATERPILLAR INC DEL COM 149123101 79 840 SH None 10 840 0 0
CATERPILLAR INC DEL COM 149123101 1236 13200 SH Shared 31 13200 0 0
CATERPILLAR INC DEL COM 149123101 94 1000 SH Shared 60 1000 0 0
CATERPILLAR INC DEL COM 149123101 14761 157611 SH Sole 1 157611 0 0
CATERPILLAR INC DEL COM 149123101 26710 285183 SH Sole 8 285183 0 0
CATERPILLAR INC DEL COM 149123101 1011 10799 SH Sole 9 10799 0 0
CATERPILLAR INC DEL COM 149123101 31 330 SH Sole 20 0 330 0
CATERPILLAR INC DEL OPT 149123101 120306 1284500 SH CALL Shared 8 0 1284500 0
CATERPILLAR INC DEL OPT 149123101 130281 1391000 SH PUT Shared 8 0 1391000 0
CATHAY GENERAL BANCORP COM 149150104 30 1806 SH Sole 1 1806 0 0
CATHAY GENERAL BANCORP COM 149150104 31 1870 SH Sole 8 1870 0 0
CATHAY GENERAL BANCORP COM 149150104 5 300 SH Sole 9 300 0 0
CATO CORP NEW COM 149205106 414 15086 SH Shared 31 15086 0 0
CATO CORP NEW COM 149205106 21 793 SH Sole 8 793 0 0
CAVCO INDS INC DEL COM 149568107 6 125 SH Sole 8 125 0 0
CAVIUM NETWORKS INC COM 14965A101 5352 142039 SH Shared 31 142039 0 0
CAVIUM NETWORKS INC COM 14965A101 1572 41724 SH Sole 8 41724 0 0
CAVIUM NETWORKS INC COM 14965A101 8 200 SH Sole 9 200 0 0
CAVIUM NETWORKS INC OPT 14965A101 859 22800 SH CALL Shared 8 0 22800 0
CAVIUM NETWORKS INC OPT 14965A101 4378 116200 SH PUT Shared 8 0 116200 0
CB RICHARD ELLIS GROUP INC COM 12497T101 25122 1226669 SH Shared 31 1226669 0 0
CB RICHARD ELLIS GROUP INC COM 12497T101 18 862 SH Shared 60 862 0 0
CB RICHARD ELLIS GROUP INC COM 12497T101 1185 57868 SH Sole 1 57868 0 0
CB RICHARD ELLIS GROUP INC COM 12497T101 610 29824 SH Sole 8 29824 0 0
CB RICHARD ELLIS GROUP INC OPT 12497T101 528 25800 SH CALL Shared 8 0 25800 0
CB RICHARD ELLIS GROUP INC OPT 12497T101 791 38600 SH PUT Shared 8 0 38600 0
CBEYOND INC COM 149847105 318 20825 SH Shared 31 20825 0 0
CBEYOND INC COM 149847105 9 597 SH Sole 8 597 0 0
CBEYOND INC COM 149847105 3 200 SH Sole 9 200 0 0
CBIZ INC COM 124805102 22 3600 SH Shared 31 3600 0 0
CBIZ INC COM 124805102 4 667 SH Sole 8 667 0 0
CBIZ INC COM 124805102 3 500 SH Sole 9 500 0 0
CBL & ASSOC PPTYS INC COM 124830100 4521 258349 SH Shared 31 258349 0 0
CBL & ASSOC PPTYS INC COM 124830100 447 25557 SH Sole 1 25557 0 0
CBL & ASSOC PPTYS INC OPT 124830100 859 49100 SH CALL Shared 8 0 49100 0
CBL & ASSOC PPTYS INC OPT 124830100 357 20400 SH PUT Shared 8 0 20400 0
CBL & ASSOC PPTYS INC TRUS 124830100 101 5778 SH Sole 8 5778 0 0
CBOE HLDGS INC COM 12503M108 1 22 SH Sole 1 22 0 0
CBOE HLDGS INC COM 12503M108 1558 68157 SH Sole 8 68157 0 0
CBOE HLDGS INC OPT 12503M108 1941 84900 SH CALL Shared 8 0 84900 0
CBOE HLDGS INC OPT 12503M108 3806 166500 SH PUT Shared 8 0 166500 0
CBS CORP NEW COM 124857103 2 100 SH Shared 31 100 0 0
CBS CORP NEW COM 124857103 2 97 SH Sole 8 97 0 0
CBS CORP NEW COM 124857202 33918 1780447 SH Shared 31 1780447 0 0
CBS CORP NEW COM 124857202 9632 505614 SH Sole 1 505614 0 0
CBS CORP NEW COM 124857202 5710 299735 SH Sole 8 299735 0 0
CBS CORP NEW COM 124857202 2758 144769 SH Sole 9 144769 0 0
CBS CORP NEW OPT 124857202 4755 249600 SH CALL Shared 8 0 249600 0
CBS CORP NEW OPT 124857202 8340 437800 SH PUT Shared 8 0 437800 0
CDC CORPORATION COM G2022L114 84 23953 SH Shared 31 23953 0 0
CDC CORPORATION COM G2022L114 2 514 SH Sole 8 514 0 0
CDC SOFTWARE CORP COM 12507Y108 100 15900 SH Shared 31 15900 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 839 10700 SH None 10 10700 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 28 360 SH Other 10 360 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1044 13322 SH Sole 1 13322 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 720 9183 SH Sole 8 9183 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 2007 25600 SH Sole 9 25600 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 779 9935 SH Sole 99 9935 0 0
CDN IMPERIAL BK OF COMMERCE OPT 136069101 2140 27300 SH CALL Shared 8 0 27300 0
CDN IMPERIAL BK OF COMMERCE OPT 136069101 2093 26700 SH PUT Shared 8 0 26700 0
CEC ENTMT INC COM 125137109 373 9613 SH Shared 31 9613 0 0
CEC ENTMT INC COM 125137109 143 3684 SH Sole 8 3684 0 0
CEC ENTMT INC OPT 125137109 194 5000 SH CALL Shared 8 0 5000 0
CEC ENTMT INC OPT 125137109 241 6200 SH PUT Shared 8 0 6200 0
CEDAR FAIR L P COM 150185106 32 2100 SH Sole 8 2100 0 0
CEDAR FAIR L P OPT 150185106 120 7900 SH CALL Shared 8 0 7900 0
CEDAR FAIR L P OPT 150185106 21 1400 SH PUT Shared 8 0 1400 0
CEDAR SHOPPING CTRS INC COM 150602209 89 14195 SH Shared 31 14195 0 0
CEDAR SHOPPING CTRS INC TRUS 150602209 27 4218 SH Sole 8 4218 0 0
CELADON GROUP INC COM 150838100 6 424 SH Sole 8 424 0 0
CELANESE CORP DEL COM 150870103 16 400 SH Shared 31 400 0 0
CELANESE CORP DEL COM 150870103 1777 43169 SH Sole 1 43169 0 0
CELANESE CORP DEL COM 150870103 987 23980 SH Sole 9 23980 0 0
CELANESE CORP DEL OPT 150870103 1416 34400 SH CALL Shared 8 0 34400 0
CELANESE CORP DEL OPT 150870103 898 21800 SH PUT Shared 8 0 21800 0
CELERA CORP COM 15100E106 167 26429 SH Shared 31 26429 0 0
CELERA CORP COM 15100E106 83 13107 SH Sole 8 13107 0 0
CELERA CORP COM 15100E106 3 500 SH Sole 9 500 0 0
CELERA CORP OPT 15100E106 4 600 SH CALL Shared 8 0 600 0
CELERA CORP OPT 15100E106 25 4000 SH PUT Shared 8 0 4000 0
CELESTICA INC COM 15101Q108 1341 138200 SH Shared 31 138200 0 0
CELESTICA INC COM 15101Q108 53 5500 SH Sole 1 5500 0 0
CELESTICA INC COM 15101Q108 69 7079 SH Sole 8 7079 0 0
CELESTICA INC OPT 15101Q108 29 3000 SH CALL Shared 8 0 3000 0
CELESTICA INC OPT 15101Q108 89 9200 SH PUT Shared 8 0 9200 0
CELGENE CORP COM 151020104 6350 107370 SH Sole 1 107370 0 0
CELGENE CORP COM 151020104 14840 250929 SH Sole 8 250929 0 0
CELGENE CORP COM 151020104 52 874 SH Sole 9 874 0 0
CELGENE CORP OPT 151020104 102484 1732900 SH CALL Shared 8 0 1732900 0
CELGENE CORP OPT 151020104 34768 587900 SH PUT Shared 8 0 587900 0
CELL THERAPEUTICS INC OPT 150934503 22 60800 SH CALL Shared 8 0 60800 0
CELL THERAPEUTICS INC OPT 150934503 466 1276500 SH PUT Shared 8 0 1276500 0
CELLCOM ISRAEL LTD COM M2196U109 4506 137833 SH Shared 31 137833 0 0
CELLCOM ISRAEL LTD COM M2196U109 1941 59380 SH Sole 9 59380 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 32 7763 SH Shared 31 7763 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 5 1186 SH Sole 8 1186 0 0
CEL-SCI CORP COM 150837409 2 2163 SH None 10 2163 0 0
CEMEX SAB DE CV ADR 151290889 431 40208 SH Sole 1 40208 0 0
CEMEX SAB DE CV ADR 151290889 1616 150906 SH Sole 8 150906 0 0
CEMEX SAB DE CV ADR 151290889 3948 368648 SH Sole 9 368648 0 0
CEMEX SAB DE CV COM 151290889 15109 1410699 SH Shared 31 1410699 0 0
CEMEX SAB DE CV COM 151290889 12 1081 SH Shared 60 1081 0 0
CEMEX SAB DE CV OPT 151290889 4471 417472 SH CALL Shared 8 0 417472 0
CEMEX SAB DE CV OPT 151290889 7007 654280 SH PUT Shared 8 0 654280 0
CENOVUS ENERGY INC COM 15135U109 110 3320 SH None 10 3320 0 0
CENOVUS ENERGY INC COM 15135U109 8206 246887 SH Shared 31 246887 0 0
CENOVUS ENERGY INC COM 15135U109 214 6425 SH Sole 1 6425 0 0
CENOVUS ENERGY INC COM 15135U109 2140 64378 SH Sole 8 64378 0 0
CENOVUS ENERGY INC COM 15135U109 227 6817 SH Sole 9 6817 0 0
CENOVUS ENERGY INC COM 15135U109 53 1580 SH Sole 99 1580 0 0
CENOVUS ENERGY INC OPT 15135U109 831 25000 SH CALL Shared 8 0 25000 0
CENOVUS ENERGY INC OPT 15135U109 2958 89000 SH PUT Shared 8 0 89000 0
CENTENE CORP DEL COM 15135B101 1216 47981 SH Shared 31 47981 0 0
CENTENE CORP DEL COM 15135B101 49 1941 SH Sole 1 1941 0 0
CENTENE CORP DEL COM 15135B101 23 915 SH Sole 8 915 0 0
CENTENE CORP DEL COM 15135B101 8 300 SH Sole 9 300 0 0
CENTENE CORP DEL OPT 15135B101 550 21700 SH CALL Shared 8 0 21700 0
CENTENE CORP DEL OPT 15135B101 33 1300 SH PUT Shared 8 0 1300 0
CENTER BANCORP INC COM 151408101 2 300 SH Sole 8 300 0 0
CENTER FINL CORP CALIF COM 15146E102 3 400 SH Shared 31 400 0 0
CENTER FINL CORP CALIF COM 15146E102 10 1262 SH Sole 8 1262 0 0
CENTERPOINT ENERGY INC COM 15189T107 6087 387208 SH Shared 31 387208 0 0
CENTERPOINT ENERGY INC COM 15189T107 2028 129044 SH Sole 1 129044 0 0
CENTERPOINT ENERGY INC COM 15189T107 224 14275 SH Sole 8 14275 0 0
CENTERPOINT ENERGY INC COM 15189T107 4 224 SH Sole 9 224 0 0
CENTERPOINT ENERGY INC OPT 15189T107 523 33300 SH CALL Shared 8 0 33300 0
CENTERPOINT ENERGY INC OPT 15189T107 572 36400 SH PUT Shared 8 0 36400 0
CENTERSTATE BANKS INC COM 15201P109 18 2274 SH Sole 8 2274 0 0
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207 135 9823 SH Sole 9 9823 0 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 1044 75946 SH Shared 31 75946 0 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 38 2792 SH Sole 1 2792 0 0
CENTRAL EUROPEAN DIST CORP BOND 153435AA0 74 80000 PRN Sole 8 0 0 80000
CENTRAL EUROPEAN DIST CORP COM 153435102 2 84 SH Sole 1 84 0 0
CENTRAL EUROPEAN DIST CORP COM 153435102 622 27182 SH Sole 8 27182 0 0
CENTRAL EUROPEAN DIST CORP OPT 153435102 357 15600 SH CALL Shared 8 0 15600 0
CENTRAL EUROPEAN DIST CORP OPT 153435102 1207 52700 SH PUT Shared 8 0 52700 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 2195 107851 SH Shared 31 107851 0 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 1 45 SH Sole 1 45 0 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 74 3628 SH Sole 8 3628 0 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 438 21546 SH Sole 9 21546 0 0
CENTRAL EUROPEAN MEDIA ENTRP OPT G20045202 246 12100 SH CALL Shared 8 0 12100 0
CENTRAL EUROPEAN MEDIA ENTRP OPT G20045202 267 13100 SH PUT Shared 8 0 13100 0
CENTRAL GARDEN & PET CO COM 153527106 183 18567 SH Shared 31 18567 0 0
CENTRAL GARDEN & PET CO COM 153527205 341 34521 SH Shared 31 34521 0 0
CENTRAL GARDEN & PET CO COM 153527205 15 1564 SH Sole 1 1564 0 0
CENTRAL GARDEN & PET CO COM 153527205 16 1662 SH Sole 8 1662 0 0
CENTRAL GARDEN & PET CO COM 153527205 4 400 SH Sole 9 400 0 0
CENTRAL PAC FINL CORP COM 154760102 0 66 SH Sole 8 66 0 0
CENTRAL VT PUB SVC CORP COM 155771108 234 10700 SH Shared 31 10700 0 0
CENTRAL VT PUB SVC CORP COM 155771108 5 235 SH Sole 8 235 0 0
CENTURY ALUM CO COM 156431108 705 45400 SH Shared 31 45400 0 0
CENTURY ALUM CO COM 156431108 23 1484 SH Sole 1 1484 0 0
CENTURY ALUM CO COM 156431108 19 1194 SH Sole 8 1194 0 0
CENTURY ALUM CO COM 156431108 19 1200 SH Sole 9 1200 0 0
CENTURY ALUM CO OPT 156431108 2381 153300 SH CALL Shared 8 0 153300 0
CENTURY ALUM CO OPT 156431108 742 47800 SH PUT Shared 8 0 47800 0
CENTURY BANCORP INC MASS COM 156432106 2 62 SH Sole 8 62 0 0
CENTURYLINK INC COM 156700106 11070 239768 SH Shared 31 239768 0 0
CENTURYLINK INC COM 156700106 3965 85893 SH Sole 1 85893 0 0
CENTURYLINK INC COM 156700106 49 1059 SH Sole 8 1059 0 0
CENTURYLINK INC COM 156700106 9 193 SH Sole 9 193 0 0
CENTURYLINK INC COM 156700106 9 200 SH Sole 59 200 0 0
CENTURYLINK INC OPT 156700106 7064 153000 SH CALL Shared 8 0 153000 0
CENTURYLINK INC OPT 156700106 1413 30600 SH PUT Shared 8 0 30600 0
CENVEO INC COM 15670S105 7 1415 SH Sole 8 1415 0 0
CENVEO INC COM 15670S105 2 400 SH Sole 9 400 0 0
CEPHALON INC BOND 156708AP4 722 514000 PRN Sole 8 0 0 514000
CEPHALON INC COM 156708109 9883 160126 SH Shared 31 160126 0 0
CEPHALON INC COM 156708109 38268 620029 SH Sole 1 620029 0 0
CEPHALON INC COM 156708109 24161 391469 SH Sole 8 391469 0 0
CEPHALON INC COM 156708109 8 130 SH Sole 9 130 0 0
CEPHALON INC OPT 156708109 17732 287300 SH CALL Shared 8 0 287300 0
CEPHALON INC OPT 156708109 55184 894100 SH PUT Shared 8 0 894100 0
CEPHEID COM 15670R107 20 900 SH Shared 31 900 0 0
CEPHEID COM 15670R107 754 33163 SH Sole 8 33163 0 0
CEPHEID COM 15670R107 9 400 SH Sole 9 400 0 0
CEPHEID OPT 15670R107 316 13900 SH CALL Shared 8 0 13900 0
CEPHEID OPT 15670R107 478 21000 SH PUT Shared 8 0 21000 0
CERADYNE INC COM 156710105 158 5015 SH Shared 31 5015 0 0
CERADYNE INC COM 156710105 21 652 SH Sole 1 652 0 0
CERADYNE INC COM 156710105 106 3374 SH Sole 8 3374 0 0
CERADYNE INC COM 156710105 3 100 SH Sole 9 100 0 0
CERADYNE INC OPT 156710105 1422 45100 SH CALL Shared 8 0 45100 0
CERADYNE INC OPT 156710105 1939 61500 SH PUT Shared 8 0 61500 0
CERAGON NETWORKS LTD COM M22013102 187 14215 SH Sole 8 14215 0 0
CERAGON NETWORKS LTD COM M22013102 242 18352 SH Sole 9 18352 0 0
CERAGON NETWORKS LTD OPT M22013102 167 12700 SH CALL Shared 8 0 12700 0
CERAGON NETWORKS LTD OPT M22013102 192 14600 SH PUT Shared 8 0 14600 0
CERNER CORP COM 156782104 7303 77083 SH Shared 31 77083 0 0
CERNER CORP COM 156782104 1151 12148 SH Sole 1 12148 0 0
CERNER CORP COM 156782104 1998 21098 SH Sole 8 21098 0 0
CERNER CORP COM 156782104 20 214 SH Sole 9 214 0 0
CERNER CORP OPT 156782104 76749 810100 SH CALL Shared 8 0 810100 0
CERNER CORP OPT 156782104 29294 309200 SH PUT Shared 8 0 309200 0
CERUS CORP COM 157085101 267 108532 SH Shared 31 108532 0 0
CERUS CORP COM 157085101 2 876 SH Sole 8 876 0 0
CEVA INC COM 157210105 841 41014 SH Shared 31 41014 0 0
CEVA INC COM 157210105 8 390 SH Sole 8 390 0 0
CEVA INC COM 157210105 0 19 SH Sole 99 19 0 0
CF INDS HLDGS INC COM 125269100 45028 333172 SH Shared 31 333172 0 0
CF INDS HLDGS INC COM 125269100 2299 17005 SH Sole 1 17005 0 0
CF INDS HLDGS INC COM 125269100 4976 36816 SH Sole 8 36816 0 0
CF INDS HLDGS INC COM 125269100 623 4612 SH Sole 9 4612 0 0
CF INDS HLDGS INC OPT 125269100 58953 436205 SH CALL Shared 8 0 436205 0
CF INDS HLDGS INC OPT 125269100 26332 194839 SH PUT Shared 8 0 194839 0
CGG VERITAS ADR 204386106 128 4175 SH Sole 8 4175 0 0
CGG VERITAS COM 204386106 12 400 SH Shared 31 400 0 0
CGG VERITAS OPT 204386106 275 9000 SH CALL Shared 8 0 9000 0
CGG VERITAS OPT 204386106 578 18900 SH PUT Shared 8 0 18900 0
CH ENERGY GROUP INC COM 12541M102 40 820 SH Sole 1 820 0 0
CH ENERGY GROUP INC COM 12541M102 24 495 SH Sole 8 495 0 0
CHANGYOU COM LTD ADR 15911M107 1121 39306 SH Sole 8 39306 0 0
CHANGYOU COM LTD COM 15911M107 1300 45594 SH Shared 31 45594 0 0
CHANGYOU COM LTD OPT 15911M107 710 24900 SH CALL Shared 8 0 24900 0
CHANGYOU COM LTD OPT 15911M107 1138 39900 SH PUT Shared 8 0 39900 0
CHARLES RIV LABS INTL INC BOND 159864AB3 614 614000 PRN Sole 8 0 0 614000
CHARLES RIV LABS INTL INC COM 159864107 2898 81553 SH Shared 31 81553 0 0
CHARLES RIV LABS INTL INC COM 159864107 6 155 SH Sole 1 155 0 0
CHARLES RIV LABS INTL INC COM 159864107 1 25 SH Sole 9 25 0 0
CHARMING SHOPPES INC BOND 161133AE3 3 4000 PRN Sole 8 0 0 4000
CHARMING SHOPPES INC COM 161133103 735 206926 SH Shared 31 206926 0 0
CHARMING SHOPPES INC COM 161133103 11 2968 SH Sole 1 2968 0 0
CHARMING SHOPPES INC COM 161133103 79 22250 SH Sole 8 22250 0 0
CHARMING SHOPPES INC OPT 161133103 4 1100 SH CALL Shared 8 0 1100 0
CHARMING SHOPPES INC OPT 161133103 2 700 SH PUT Shared 8 0 700 0
CHART INDS INC COM 16115Q308 109 3234 SH Sole 8 3234 0 0
CHART INDS INC COM 16115Q308 7 200 SH Sole 9 200 0 0
CHATHAM LODGING TR TRUS 16208T102 10 611 SH Sole 8 611 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 1481 32017 SH Shared 31 32017 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 4683 101238 SH Sole 1 101238 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 467 10079 SH Sole 8 10079 0 0
CHECK POINT SOFTWARE TECH LT OPT M22465104 9724 210200 SH CALL Shared 8 0 210200 0
CHECK POINT SOFTWARE TECH LT OPT M22465104 3548 76700 SH PUT Shared 8 0 76700 0
CHECKPOINT SYS INC COM 162825103 17 837 SH Sole 1 837 0 0
CHECKPOINT SYS INC COM 162825103 56 2740 SH Sole 8 2740 0 0
CHECKPOINT SYS INC COM 162825103 6 300 SH Sole 9 300 0 0
CHEESECAKE FACTORY INC COM 163072101 138 4500 SH Shared 31 4500 0 0
CHEESECAKE FACTORY INC COM 163072101 38 1246 SH Sole 1 1246 0 0
CHEESECAKE FACTORY INC COM 163072101 128 4161 SH Sole 8 4161 0 0
CHEESECAKE FACTORY INC COM 163072101 9 300 SH Sole 9 300 0 0
CHEESECAKE FACTORY INC OPT 163072101 3299 107600 SH CALL Shared 8 0 107600 0
CHEESECAKE FACTORY INC OPT 163072101 2670 87100 SH PUT Shared 8 0 87100 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 12 1601 SH Shared 31 1601 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 1489 198581 SH Sole 8 198581 0 0
CHELSEA THERAPEUTICS INTL LT OPT 163428105 3361 448100 SH PUT Shared 8 0 448100 0
CHEMED CORP NEW COM 16359R103 3000 47241 SH Sole 1 47241 0 0
CHEMED CORP NEW COM 16359R103 37 591 SH Sole 8 591 0 0
CHEMICAL FINL CORP COM 163731102 7 300 SH Shared 31 300 0 0
CHEMICAL FINL CORP COM 163731102 30 1349 SH Sole 1 1349 0 0
CHEMICAL FINL CORP COM 163731102 12 557 SH Sole 8 557 0 0
CHEMICAL FINL CORP COM 163731102 2 100 SH Sole 9 100 0 0
CHEMTURA CORP COM 163893209 1083 67780 SH Sole 8 67780 0 0
CHENIERE ENERGY INC COM 16411R208 989 179200 SH Shared 31 179200 0 0
CHENIERE ENERGY INC COM 16411R208 588 106463 SH Sole 8 106463 0 0
CHENIERE ENERGY INC OPT 16411R208 279 50500 SH CALL Shared 8 0 50500 0
CHENIERE ENERGY INC OPT 16411R208 367 66500 SH PUT Shared 8 0 66500 0
CHENIERE ENERGY PARTNERS LP OPT 16411Q101 3177 149100 SH CALL Shared 8 0 149100 0
CHENIERE ENERGY PARTNERS LP OPT 16411Q101 1029 48300 SH PUT Shared 8 0 48300 0
CHEROKEE INC DEL NEW COM 16444H102 8 400 SH Shared 31 400 0 0
CHEROKEE INC DEL NEW COM 16444H102 3 141 SH Sole 8 141 0 0
CHEROKEE INC DEL NEW COM 16444H102 2 100 SH Sole 9 100 0 0
CHESAPEAKE ENERGY CORP BOND 165167BW6 679 790000 PRN Sole 8 0 0 790000
CHESAPEAKE ENERGY CORP BOND 165167BZ9 3898 5197000 PRN Sole 8 0 0 5197000
CHESAPEAKE ENERGY CORP COM 165167107 15051 580878 SH Sole 1 580878 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4575 176565 SH Sole 8 176565 0 0
CHESAPEAKE ENERGY CORP COM 165167107 816 31509 SH Sole 9 31509 0 0
CHESAPEAKE ENERGY CORP OPT 165167107 36657 1414800 SH CALL Shared 8 0 1414800 0
CHESAPEAKE ENERGY CORP OPT 165167107 11232 433500 SH PUT Shared 1 0 433500 0
CHESAPEAKE ENERGY CORP OPT 165167107 40215 1552100 SH PUT Shared 8 0 1552100 0
CHESAPEAKE LODGING TR TRUS 165240102 7 373 SH Sole 8 373 0 0
CHESAPEAKE UTILS CORP COM 165303108 10 254 SH Sole 8 254 0 0
CHESAPEAKE UTILS CORP COM 165303108 8 200 SH Sole 9 200 0 0
CHEVRON CORP NEW COM 166764100 70 770 SH None 10 770 0 0
CHEVRON CORP NEW COM 166764100 23205 254299 SH Shared 31 254299 0 0
CHEVRON CORP NEW COM 166764100 670 7342 SH Shared 60 7342 0 0
CHEVRON CORP NEW COM 166764100 58318 639106 SH Sole 1 639106 0 0
CHEVRON CORP NEW COM 166764100 11032 120898 SH Sole 8 120898 0 0
CHEVRON CORP NEW COM 166764100 2440 26736 SH Sole 9 26736 0 0
CHEVRON CORP NEW COM 166764100 2536 27797 SH Sole 12 0 0 27797
CHEVRON CORP NEW COM 166764100 675 7402 SH Sole 20 0 7402 0
CHEVRON CORP NEW COM 166764100 1198 13130 SH Sole 56 13130 0 0
CHEVRON CORP NEW COM 166764100 2555 28000 SH Sole 58 28000 0 0
CHEVRON CORP NEW COM 166764100 457 5010 SH Sole 99 5010 0 0
CHEVRON CORP NEW OPT 166764100 53755 589100 SH CALL Shared 8 0 589100 0
CHEVRON CORP NEW OPT 166764100 80419 881300 SH PUT Shared 8 0 881300 0
CHICAGO BRIDGE & IRON CO N V ADR 167250109 9 264 SH Sole 1 264 0 0
CHICAGO BRIDGE & IRON CO N V ADR 167250109 1676 50936 SH Sole 8 50936 0 0
CHICAGO BRIDGE & IRON CO N V OPT 167250109 7412 225300 SH CALL Shared 8 0 225300 0
CHICAGO BRIDGE & IRON CO N V OPT 167250109 10370 315200 SH PUT Shared 8 0 315200 0
CHICOS FAS INC COM 168615102 8658 719664 SH Shared 31 719664 0 0
CHICOS FAS INC COM 168615102 109 9032 SH Sole 1 9032 0 0
CHICOS FAS INC COM 168615102 3016 250682 SH Sole 8 250682 0 0
CHICOS FAS INC OPT 168615102 1867 155200 SH CALL Shared 8 0 155200 0
CHICOS FAS INC OPT 168615102 2009 167000 SH PUT Shared 8 0 167000 0
CHILDRENS PL RETAIL STORES I COM 168905107 177 3571 SH Sole 1 3571 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 234 4702 SH Sole 8 4702 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 193 3897 SH Sole 9 3897 0 0
CHILDRENS PL RETAIL STORES I OPT 168905107 19350 389800 SH CALL Shared 8 0 389800 0
CHILDRENS PL RETAIL STORES I OPT 168905107 2611 52600 SH PUT Shared 8 0 52600 0
CHIMERA INVT CORP COM 16934Q109 6925 1684846 SH Shared 31 1684846 0 0
CHIMERA INVT CORP OPT 16934Q109 2 400 SH CALL Shared 8 0 400 0
CHIMERA INVT CORP OPT 16934Q109 684 166400 SH PUT Shared 8 0 166400 0
CHIMERA INVT CORP TRUS 16934Q109 5 1202 SH Sole 1 1202 0 0
CHIMERA INVT CORP TRUS 16934Q109 598 145511 SH Sole 8 145511 0 0
CHINA AGRITECH INC OPT 16937A200 1427 116300 SH CALL Shared 8 0 116300 0
CHINA AGRITECH INC OPT 16937A200 948 77300 SH PUT Shared 8 0 77300 0
CHINA ARCHITECTURAL ENGR INC OPT 16937S102 0 250 SH CALL Shared 8 0 250 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 1002 73588 SH Shared 31 73588 0 0
CHINA BAK BATTERY INC COM 16936Y100 37 19450 SH Sole 8 19450 0 0
CHINA BAK BATTERY INC OPT 16936Y100 35 18100 SH PUT Shared 8 0 18100 0
CHINA DIRECT INDS INC COM 169384203 25 16540 SH Shared 31 16540 0 0
CHINA EASTN AIRLS LTD ADR 16937R104 20 790 SH Sole 9 790 0 0
CHINA EASTN AIRLS LTD COM 16937R104 191 7500 SH Shared 31 7500 0 0
CHINA FD INC FUND 169373107 52 1600 SH Sole 99 1600 0 0
CHINA FIN ONLINE CO LTD ADR 169379104 6 893 SH Sole 8 893 0 0
CHINA FIN ONLINE CO LTD OPT 169379104 29 4400 SH CALL Shared 8 0 4400 0
CHINA FIN ONLINE CO LTD OPT 169379104 7 1100 SH PUT Shared 8 0 1100 0
CHINA FIRE & SEC GROUP INC COM 16938R103 23 3452 SH Shared 31 3452 0 0
CHINA GERUI ADV MAT GR LTD COM G21101103 121 20510 SH Shared 31 20510 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 181 20061 SH Sole 8 20061 0 0
CHINA GREEN AGRICULTURE INC OPT 16943W105 1136 126200 SH CALL Shared 8 0 126200 0
CHINA GREEN AGRICULTURE INC OPT 16943W105 1656 184000 SH PUT Shared 8 0 184000 0
CHINA HOUSING & LAND DEV INC COM 16939V103 237 86626 SH Shared 31 86626 0 0
CHINA INFORMATION TECHNOLOGY COM 16950L109 96 18465 SH Shared 31 18465 0 0
CHINA INTEGRATED ENERGY INC COM 16948P105 978 133454 SH Shared 31 133454 0 0
CHINA KANGHUI HLDGS ADR 16890V100 1 55 SH Sole 8 55 0 0
CHINA LIFE INS CO LTD ADR 16939P106 8873 145054 SH Sole 8 145054 0 0
CHINA LIFE INS CO LTD ADR 16939P106 1435 23460 SH Sole 9 23460 0 0
CHINA LIFE INS CO LTD COM 16939P106 14824 242335 SH Shared 31 242335 0 0
CHINA LIFE INS CO LTD COM 16939P106 3 43 SH Sole 1 43 0 0
CHINA LIFE INS CO LTD OPT 16939P106 16394 268000 SH CALL Shared 8 0 268000 0
CHINA LIFE INS CO LTD OPT 16939P106 41608 680200 SH PUT Shared 8 0 680200 0
CHINA LODGING GROUP LTD OPT 16949N109 629 28900 SH CALL Shared 8 0 28900 0
CHINA LODGING GROUP LTD OPT 16949N109 4 200 SH PUT Shared 8 0 200 0
CHINA MARINE FOOD GROUP LTD COM 16943R106 6 1200 SH Shared 31 1200 0 0
CHINA MED TECHNOLOGIES INC ADR 169483104 902 80291 SH Sole 8 80291 0 0
CHINA MED TECHNOLOGIES INC OPT 169483104 955 85000 SH CALL Shared 8 0 85000 0
CHINA MED TECHNOLOGIES INC OPT 169483104 2522 224400 SH PUT Shared 8 0 224400 0
CHINA MEDIAEXPRESS HLDGS INC COM 169442100 1468 92736 SH Sole 8 92736 0 0
CHINA MEDIAEXPRESS HLDGS INC OPT 169442100 2154 136000 SH CALL Shared 8 0 136000 0
CHINA MEDIAEXPRESS HLDGS INC OPT 169442100 4370 275900 SH PUT Shared 8 0 275900 0
CHINA MOBILE LIMITED ADR 16941M109 50 1000 SH Sole 1 1000 0 0
CHINA MOBILE LIMITED ADR 16941M109 5076 102288 SH Sole 8 102288 0 0
CHINA MOBILE LIMITED ADR 16941M109 14968 301650 SH Sole 9 301650 0 0
CHINA MOBILE LIMITED COM 16941M109 18231 367413 SH Shared 31 367413 0 0
CHINA MOBILE LIMITED COM 16941M109 80 1611 SH Sole 1 1611 0 0
CHINA MOBILE LIMITED OPT 16941M109 15343 309200 SH CALL Shared 8 0 309200 0
CHINA MOBILE LIMITED OPT 16941M109 29 580 SH CALL Shared 9 0 580 0
CHINA MOBILE LIMITED OPT 16941M109 11854 238900 SH PUT Shared 8 0 238900 0
CHINA NAT GAS INC COM 168910206 553 100306 SH Shared 31 100306 0 0
CHINA NEPSTAR CHAIN DRUGSTOR ADR 16943C109 0 41 SH Sole 8 41 0 0
CHINA NORTH EAST PETE HLDG L COM 16941G102 363 63000 SH Shared 31 63000 0 0
CHINA PETE & CHEM CORP ADR 16941R108 3963 41410 SH Sole 8 41410 0 0
CHINA PETE & CHEM CORP COM 16941R108 2718 28400 SH Shared 31 28400 0 0
CHINA PETE & CHEM CORP OPT 16941R108 3474 36300 SH CALL Shared 8 0 36300 0
CHINA PETE & CHEM CORP OPT 16941R108 10258 107200 SH PUT Shared 8 0 107200 0
CHINA PRECISION STEEL INC COM 16941J106 57 33646 SH Shared 31 33646 0 0
CHINA PRECISION STEEL INC OPT 16941J106 18 10500 SH PUT Shared 8 0 10500 0
CHINA REAL ESTATE INFO CORP ADR 16948Q103 39 4080 SH Sole 8 4080 0 0
CHINA REAL ESTATE INFO CORP OPT 16948Q103 209 21800 SH CALL Shared 8 0 21800 0
CHINA REAL ESTATE INFO CORP OPT 16948Q103 91 9500 SH PUT Shared 8 0 9500 0
CHINA RITAR POWER CORP COM 169423100 55 21218 SH Shared 31 21218 0 0
CHINA SEC & SURVE TECH INC COM 16942J105 326 61095 SH Sole 8 61095 0 0
CHINA SEC & SURVE TECH INC OPT 16942J105 11 2000 SH CALL Shared 8 0 2000 0
CHINA SEC & SURVE TECH INC OPT 16942J105 129 24200 SH PUT Shared 8 0 24200 0
CHINA SKY ONE MED INC COM 16941P102 425 60922 SH Shared 31 60922 0 0
CHINA SOUTHN AIRLS LTD ADR 169409109 1 27 SH Sole 8 27 0 0
CHINA SOUTHN AIRLS LTD COM 169409109 3 100 SH Shared 31 100 0 0
CHINA SUNERGY CO LTD OPT 16942X104 122 29300 SH CALL Shared 8 0 29300 0
CHINA SUNERGY CO LTD OPT 16942X104 86 20600 SH PUT Shared 8 0 20600 0
CHINA TELECOM CORP LTD ADR 169426103 18 335 SH Sole 8 335 0 0
CHINA TELECOM CORP LTD COM 169426103 647 12383 SH Shared 31 12383 0 0
CHINA TELECOM CORP LTD COM 169426103 88 1683 SH Sole 1 1683 0 0
CHINA TELECOM CORP LTD OPT 169426103 188 3600 SH CALL Shared 8 0 3600 0
CHINA TELECOM CORP LTD OPT 169426103 481 9200 SH PUT Shared 8 0 9200 0
CHINA TRANSINFO TECHNLGY COR COM 169453107 180 37995 SH Shared 31 37995 0 0
CHINA UNICOM (HONG KONG) LTD ADR 16945R104 2366 166004 SH Sole 8 166004 0 0
CHINA UNICOM (HONG KONG) LTD ADR 16945R104 29 2000 SH Sole 9 2000 0 0
CHINA UNICOM (HONG KONG) LTD COM 16945R104 344 24171 SH Shared 31 24171 0 0
CHINA UNICOM (HONG KONG) LTD OPT 16945R104 373 26200 SH CALL Shared 8 0 26200 0
CHINA UNICOM (HONG KONG) LTD OPT 16945R104 657 46100 SH PUT Shared 8 0 46100 0
CHINA XINIYA FASHION LTD ADR 16950W105 3 334 SH Sole 8 334 0 0
CHINA YUCHAI INTL LTD COM G21082105 2089 65925 SH Shared 31 65925 0 0
CHINA-BIOTICS INC COM 16937B109 803 54643 SH Sole 8 54643 0 0
CHINA-BIOTICS INC OPT 16937B109 1302 88600 SH CALL Shared 8 0 88600 0
CHINA-BIOTICS INC OPT 16937B109 1940 132000 SH PUT Shared 8 0 132000 0
CHINACAST EDU CORP COM 16946T109 61 7800 SH Shared 31 7800 0 0
CHINACAST EDU CORP COM 16946T109 3 400 SH Sole 8 400 0 0
CHINACAST EDU CORP COM 16946T109 1 147 SH Sole 9 147 0 0
CHINACAST EDU CORP OPT 16946T109 7 900 SH CALL Shared 8 0 900 0
CHINACAST EDU CORP OPT 16946T109 141 18200 SH PUT Shared 8 0 18200 0
CHINDEX INTERNATIONAL INC COM 169467107 18 1100 SH Shared 31 1100 0 0
CHINDEX INTERNATIONAL INC COM 169467107 4 254 SH Sole 8 254 0 0
CHINDEX INTERNATIONAL INC COM 169467107 2 100 SH Sole 9 100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 40840 192044 SH Shared 31 192044 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1061 4990 SH Sole 1 4990 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 15519 72978 SH Sole 8 72978 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656105 35068 164900 SH CALL Shared 8 0 164900 0
CHIPOTLE MEXICAN GRILL INC OPT 169656105 52017 244600 SH PUT Shared 8 0 244600 0
CHIQUITA BRANDS INTL INC COM 170032809 329 23461 SH Shared 31 23461 0 0
CHIQUITA BRANDS INTL INC COM 170032809 33 2387 SH Sole 1 2387 0 0
CHIQUITA BRANDS INTL INC COM 170032809 92 6562 SH Sole 8 6562 0 0
CHIQUITA BRANDS INTL INC OPT 170032809 1015 72400 SH CALL Shared 8 0 72400 0
CHIQUITA BRANDS INTL INC OPT 170032809 637 45400 SH PUT Shared 8 0 45400 0
CHOICE HOTELS INTL INC COM 169905106 1 24 SH Sole 1 24 0 0
CHOICE HOTELS INTL INC COM 169905106 59 1533 SH Sole 8 1533 0 0
CHOICE HOTELS INTL INC OPT 169905106 119 3100 SH CALL Shared 8 0 3100 0
CHRISTOPHER & BANKS CORP COM 171046105 680 110632 SH Shared 31 110632 0 0
CHRISTOPHER & BANKS CORP COM 171046105 123 19959 SH Sole 8 19959 0 0
CHRISTOPHER & BANKS CORP COM 171046105 2 300 SH Sole 9 300 0 0
CHRISTOPHER & BANKS CORP OPT 171046105 68 11000 SH CALL Shared 8 0 11000 0
CHRISTOPHER & BANKS CORP OPT 171046105 42 6800 SH PUT Shared 8 0 6800 0
CHUBB CORP COM 171232101 6210 104132 SH Sole 1 104132 0 0
CHUBB CORP COM 171232101 1975 33109 SH Sole 8 33109 0 0
CHUBB CORP COM 171232101 19 311 SH Sole 9 311 0 0
CHUBB CORP OPT 171232101 11797 197800 SH CALL Shared 8 0 197800 0
CHUBB CORP OPT 171232101 3817 64000 SH PUT Shared 8 0 64000 0
CHUNGHWA TELECOM CO LTD COM 17133Q106 1072 42426 SH Shared 31 42426 0 0
CHURCH & DWIGHT INC COM 171340102 1539 22293 SH Shared 31 22293 0 0
CHURCH & DWIGHT INC COM 171340102 21 302 SH Sole 1 302 0 0
CHURCH & DWIGHT INC COM 171340102 118 1717 SH Sole 8 1717 0 0
CHURCH & DWIGHT INC COM 171340102 2 31 SH Sole 9 31 0 0
CHURCH & DWIGHT INC OPT 171340102 1153 16700 SH CALL Shared 8 0 16700 0
CHURCH & DWIGHT INC OPT 171340102 159 2300 SH PUT Shared 8 0 2300 0
CHURCHILL DOWNS INC COM 171484108 146 3372 SH Shared 31 3372 0 0
CHURCHILL DOWNS INC COM 171484108 27 614 SH Sole 8 614 0 0
CHURCHILL DOWNS INC COM 171484108 4 100 SH Sole 9 100 0 0
CIBER INC COM 17163B102 18 3821 SH Sole 1 3821 0 0
CIBER INC COM 17163B102 53 11365 SH Sole 8 11365 0 0
CIBER INC COM 17163B102 2 400 SH Sole 9 400 0 0
CIENA CORP BOND 171779AB7 17385 19000000 PRN Sole 1 0 0 19000000
CIENA CORP BOND 171779AE1 6408 7815000 PRN Sole 8 0 0 7815000
CIENA CORP COM 171779309 6026 286289 SH Shared 31 286289 0 0
CIENA CORP COM 171779309 10146 481979 SH Sole 1 481979 0 0
CIENA CORP COM 171779309 2 82 SH Sole 8 82 0 0
CIENA CORP OPT 171779309 43157 2050200 SH CALL Shared 8 0 2050200 0
CIENA CORP OPT 171779309 14916 708600 SH PUT Shared 8 0 708600 0
CIGNA CORP COM 125509109 19836 541092 SH Shared 31 541092 0 0
CIGNA CORP COM 125509109 3160 86188 SH Sole 1 86188 0 0
CIGNA CORP COM 125509109 1611 43942 SH Sole 8 43942 0 0
CIGNA CORP COM 125509109 498 13571 SH Sole 9 13571 0 0
CIGNA CORP OPT 125509109 21626 589900 SH CALL Shared 8 0 589900 0
CIGNA CORP OPT 125509109 25523 696200 SH PUT Shared 8 0 696200 0
CIMAREX ENERGY CO COM 171798101 10529 118928 SH Shared 31 118928 0 0
CIMAREX ENERGY CO COM 171798101 64 725 SH Sole 1 725 0 0
CIMAREX ENERGY CO COM 171798101 2967 33515 SH Sole 8 33515 0 0
CIMAREX ENERGY CO COM 171798101 1 10 SH Sole 9 10 0 0
CIMAREX ENERGY CO OPT 171798101 10818 122200 SH CALL Shared 8 0 122200 0
CIMAREX ENERGY CO OPT 171798101 19362 218700 SH PUT Shared 8 0 218700 0
CINCINNATI BELL INC NEW COM 171871106 28 9844 SH Sole 1 9844 0 0
CINCINNATI BELL INC NEW COM 171871106 12 4160 SH Sole 8 4160 0 0
CINCINNATI BELL INC NEW COM 171871106 2 600 SH Sole 9 600 0 0
CINCINNATI FINL CORP COM 172062101 6797 214481 SH Shared 31 214481 0 0
CINCINNATI FINL CORP COM 172062101 2100 66277 SH Sole 1 66277 0 0
CINCINNATI FINL CORP COM 172062101 604 19038 SH Sole 8 19038 0 0
CINCINNATI FINL CORP COM 172062101 6 176 SH Sole 9 176 0 0
CINCINNATI FINL CORP COM 172062101 31690 1000000 SH Sole 40 1000000 0 0
CINCINNATI FINL CORP OPT 172062101 269 8500 SH CALL Shared 8 0 8500 0
CINCINNATI FINL CORP OPT 172062101 63 2000 SH PUT Shared 8 0 2000 0
CINEMARK HOLDINGS INC COM 17243V102 34 1951 SH Shared 31 1951 0 0
CINEMARK HOLDINGS INC COM 17243V102 17258 1001062 SH Sole 8 1001062 0 0
CINEMARK HOLDINGS INC COM 17243V102 5 300 SH Sole 9 300 0 0
CINEMARK HOLDINGS INC OPT 17243V102 6655 386000 SH CALL Shared 8 0 386000 0
CINTAS CORP COM 172908105 5642 201787 SH Shared 31 201787 0 0
CINTAS CORP COM 172908105 651 23296 SH Sole 1 23296 0 0
CINTAS CORP COM 172908105 31 1121 SH Sole 8 1121 0 0
CINTAS CORP COM 172908105 4 143 SH Sole 9 143 0 0
CINTAS CORP COM 172908105 74 2630 SH Sole 39 2630 0 0
CINTAS CORP OPT 172908105 937 33500 SH CALL Shared 8 0 33500 0
CINTAS CORP OPT 172908105 154 5500 SH PUT Shared 8 0 5500 0
CIRCOR INTL INC COM 17273K109 110 2601 SH Shared 31 2601 0 0
CIRCOR INTL INC COM 17273K109 22 505 SH Sole 8 505 0 0
CIRCOR INTL INC COM 17273K109 10 229 SH Sole 9 229 0 0
CIRRUS LOGIC INC COM 172755100 153 9600 SH Shared 31 9600 0 0
CIRRUS LOGIC INC COM 172755100 361 22600 SH Sole 1 22600 0 0
CIRRUS LOGIC INC COM 172755100 2399 150088 SH Sole 8 150088 0 0
CIRRUS LOGIC INC COM 172755100 3 200 SH Sole 9 200 0 0
CIRRUS LOGIC INC OPT 172755100 1836 114900 SH CALL Shared 8 0 114900 0
CIRRUS LOGIC INC OPT 172755100 3367 210700 SH PUT Shared 8 0 210700 0
CISCO SYS INC COM 17275R102 9892 489006 SH Shared 60 489006 0 0
CISCO SYS INC COM 17275R102 34877 1724004 SH Sole 1 1724004 0 0
CISCO SYS INC COM 17275R102 59227 2927640 SH Sole 8 2927640 0 0
CISCO SYS INC COM 17275R102 5159 255006 SH Sole 9 255006 0 0
CISCO SYS INC COM 17275R102 202 10000 SH Sole 12 0 0 10000
CISCO SYS INC COM 17275R102 152 7500 SH Sole 20 0 7500 0
CISCO SYS INC COM 17275R102 486 24000 SH Sole 42 24000 0 0
CISCO SYS INC COM 17275R102 20 1000 SH Sole 56 1000 0 0
CISCO SYS INC COM 17275R102 1222 60381 SH Sole 57 60381 0 0
CISCO SYS INC COM 17275R102 271 13410 SH Sole 99 13410 0 0
CISCO SYS INC OPT 17275R102 540 26700 SH CALL Shared 1 0 26700 0
CISCO SYS INC OPT 17275R102 82124 4059500 SH CALL Shared 8 0 4059500 0
CISCO SYS INC OPT 17275R102 2248 111100 SH PUT Shared 1 0 111100 0
CISCO SYS INC OPT 17275R102 140847 6962300 SH PUT Shared 8 0 6962300 0
CIT GROUP INC COM 125581801 13 267 SH Sole 1 267 0 0
CIT GROUP INC OPT 125581801 36187 768300 SH CALL Shared 8 0 768300 0
CIT GROUP INC OPT 125581801 8459 179600 SH PUT Shared 8 0 179600 0
CITI TRENDS INC COM 17306X102 1280 52121 SH Shared 31 52121 0 0
CITI TRENDS INC COM 17306X102 147 5977 SH Sole 8 5977 0 0
CITI TRENDS INC COM 17306X102 7 300 SH Sole 9 300 0 0
CITIGROUP INC COM 172967101 19 4029 SH None 10 4029 0 0
CITIGROUP INC COM 172967101 74272 15702271 SH Shared 31 15702271 0 0
CITIGROUP INC COM 172967101 722 152778 SH Shared 60 152778 0 0
CITIGROUP INC COM 172967101 26866 5679983 SH Sole 1 5679983 0 0
CITIGROUP INC COM 172967101 161902 34228849 SH Sole 8 34228849 0 0
CITIGROUP INC COM 172967101 4267 902167 SH Sole 9 902167 0 0
CITIGROUP INC COM 172967101 276161 58384995 SH Sole 34 58384995 0 0
CITIGROUP INC COM 172967101 2 480 SH Sole 56 480 0 0
CITIGROUP INC COM 172967101 1292 273191 SH Sole 57 273191 0 0
CITIGROUP INC COM 172967101 27 5625 SH Sole 99 5625 0 0
CITIGROUP INC OPT 172967101 58449 12357000 SH CALL Shared 1 0 12357000 0
CITIGROUP INC OPT 172967101 143548 30348400 SH CALL Shared 8 0 30348400 0
CITIGROUP INC OPT 172967101 149276 31559500 SH PUT Shared 8 0 31559500 0
CITIZENS & NORTHN CORP COM 172922106 14 925 SH Sole 8 925 0 0
CITIZENS INC COM 174740100 10 1400 SH Shared 31 1400 0 0
CITIZENS INC COM 174740100 5 678 SH Sole 8 678 0 0
CITIZENS REPUBLIC BANCORP IN COM 174420109 495 804866 SH Shared 31 804866 0 0
CITIZENS REPUBLIC BANCORP IN COM 174420109 20 32792 SH Sole 1 32792 0 0
CITIZENS REPUBLIC BANCORP IN COM 174420109 5 7412 SH Sole 8 7412 0 0
CITIZENS REPUBLIC BANCORP IN COM 174420109 0 700 SH Sole 9 700 0 0
CITRIX SYS INC COM 177376100 14971 218836 SH Shared 31 218836 0 0
CITRIX SYS INC COM 177376100 3142 45935 SH Sole 1 45935 0 0
CITRIX SYS INC COM 177376100 3194 46694 SH Sole 8 46694 0 0
CITRIX SYS INC COM 177376100 9 135 SH Sole 9 135 0 0
CITRIX SYS INC OPT 177376100 35436 518000 SH CALL Shared 8 0 518000 0
CITRIX SYS INC OPT 177376100 29758 435000 SH PUT Shared 8 0 435000 0
CITY HLDG CO COM 177835105 29 800 SH Shared 31 800 0 0
CITY HLDG CO COM 177835105 11 294 SH Sole 8 294 0 0
CITY NATL CORP COM 178566105 44 710 SH Sole 1 710 0 0
CITY NATL CORP COM 178566105 6 100 SH Sole 8 100 0 0
CITY NATL CORP OPT 178566105 2804 45700 SH CALL Shared 8 0 45700 0
CITY NATL CORP OPT 178566105 963 15700 SH PUT Shared 8 0 15700 0
CITY TELECOM H K LTD COM 178677209 240 16238 SH Shared 31 16238 0 0
CKX INC COM 12562M106 358 88843 SH Shared 31 88843 0 0
CKX INC COM 12562M106 4 1055 SH Sole 8 1055 0 0
CKX INC COM 12562M106 2 400 SH Sole 9 400 0 0
CLARCOR INC COM 179895107 1054 24570 SH Shared 31 24570 0 0
CLARCOR INC COM 179895107 2 47 SH Sole 1 47 0 0
CLARCOR INC COM 179895107 68 1594 SH Sole 8 1594 0 0
CLARCOR INC COM 179895107 9 200 SH Sole 9 200 0 0
CLARCOR INC OPT 179895107 395 9200 SH CALL Shared 8 0 9200 0
CLARCOR INC OPT 179895107 154 3600 SH PUT Shared 8 0 3600 0
CLARIENT INC COM 180489106 1314 263334 SH Shared 31 263334 0 0
CLARIENT INC COM 180489106 1 146 SH Sole 8 146 0 0
CLAUDE RES INC COM 182873109 1526 696800 SH Shared 31 696800 0 0
CLAYMORE EXCHANGE-TRADED FD OPT 18383M100 937 20300 SH CALL Shared 8 0 20300 0
CLAYMORE EXCHANGE-TRADED FD OPT 18383M100 586 12700 SH PUT Shared 8 0 12700 0
CLEAN ENERGY FUELS CORP COM 184499101 86 6185 SH Sole 1 6185 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1436 103825 SH Sole 8 103825 0 0
CLEAN ENERGY FUELS CORP OPT 184499101 1809 130700 SH CALL Shared 8 0 130700 0
CLEAN ENERGY FUELS CORP OPT 184499101 2775 200500 SH PUT Shared 8 0 200500 0
CLEAN HARBORS INC COM 184496107 8 100 SH Shared 31 100 0 0
CLEAN HARBORS INC COM 184496107 36 429 SH Sole 8 429 0 0
CLEAN HARBORS INC OPT 184496107 2775 33000 SH CALL Shared 8 0 33000 0
CLEAN HARBORS INC OPT 184496107 2564 30500 SH PUT Shared 8 0 30500 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 963 68603 SH Shared 31 68603 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 1 49 SH Sole 1 49 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 5 400 SH Sole 8 400 0 0
CLEAR CHANNEL OUTDOOR HLDGS OPT 18451C109 46 3300 SH CALL Shared 8 0 3300 0
CLEAR CHANNEL OUTDOOR HLDGS OPT 18451C109 14 1000 SH PUT Shared 8 0 1000 0
CLEARWATER PAPER CORP COM 18538R103 3843 49080 SH Shared 31 49080 0 0
CLEARWATER PAPER CORP COM 18538R103 17 214 SH Sole 8 214 0 0
CLEARWATER PAPER CORP COM 18538R103 16 200 SH Sole 9 200 0 0
CLEARWIRE CORP NEW COM 18538Q105 49 9500 SH Shared 31 9500 0 0
CLEARWIRE CORP NEW COM 18538Q105 2878 558828 SH Sole 1 558828 0 0
CLEARWIRE CORP NEW COM 18538Q105 1138 220990 SH Sole 8 220990 0 0
CLEARWIRE CORP NEW OPT 18538Q105 516 100200 SH CALL Shared 8 0 100200 0
CLEARWIRE CORP NEW OPT 18538Q105 1127 218900 SH PUT Shared 8 0 218900 0
CLECO CORP NEW COM 12561W105 1078 35050 SH Shared 31 35050 0 0
CLECO CORP NEW COM 12561W105 45 1455 SH Sole 1 1455 0 0
CLECO CORP NEW COM 12561W105 37 1210 SH Sole 8 1210 0 0
CLECO CORP NEW COM 12561W105 12 400 SH Sole 9 400 0 0
CLEVELAND BIOLABS INC COM 185860103 315 43629 SH Shared 31 43629 0 0
CLICKSOFTWARE TECHNOLOGIES L COM M25082104 8 1000 SH Sole 8 1000 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 9751 125000 SH Shared 31 125000 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 3297 42261 SH Sole 1 42261 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 500 6409 SH Sole 8 6409 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 7 94 SH Sole 9 94 0 0
CLIFFS NATURAL RESOURCES INC OPT 18683K101 50652 649300 SH CALL Shared 8 0 649300 0
CLIFFS NATURAL RESOURCES INC OPT 18683K101 32265 413600 SH PUT Shared 8 0 413600 0
CLIFTON SVGS BANCORP INC COM 18712Q103 4 386 SH Sole 8 386 0 0
CLINICAL DATA INC NEW COM 18725U109 134 8400 SH Shared 31 8400 0 0
CLINICAL DATA INC NEW COM 18725U109 2253 141618 SH Sole 8 141618 0 0
CLINICAL DATA INC NEW OPT 18725U109 390 24500 SH CALL Shared 8 0 24500 0
CLINICAL DATA INC NEW OPT 18725U109 859 54000 SH PUT Shared 8 0 54000 0
CLOROX CO DEL COM 189054109 6987 110421 SH Shared 31 110421 0 0
CLOROX CO DEL COM 189054109 2561 40467 SH Sole 1 40467 0 0
CLOROX CO DEL COM 189054109 3981 62903 SH Sole 8 62903 0 0
CLOROX CO DEL COM 189054109 245 3878 SH Sole 9 3878 0 0
CLOROX CO DEL COM 189054109 98 1550 SH Sole 20 0 1550 0
CLOROX CO DEL OPT 189054109 6638 104900 SH CALL Shared 8 0 104900 0
CLOROX CO DEL OPT 189054109 21604 341400 SH PUT Shared 8 0 341400 0
CLOUD PEAK ENERGY INC COM 18911Q102 3811 164052 SH Shared 31 164052 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 31 1343 SH Sole 1 1343 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 177 7611 SH Sole 8 7611 0 0
CME GROUP INC COM 12572Q105 470 1461 SH Shared 31 1461 0 0
CME GROUP INC COM 12572Q105 17417 54133 SH Sole 1 54133 0 0
CME GROUP INC COM 12572Q105 5774 17944 SH Sole 8 17944 0 0
CME GROUP INC COM 12572Q105 2036 6327 SH Sole 9 6327 0 0
CME GROUP INC OPT 12572Q105 157786 490400 SH CALL Shared 8 0 490400 0
CME GROUP INC OPT 12572Q105 53636 166700 SH PUT Shared 8 0 166700 0
CMS ENERGY CORP BOND 125896BD1 8893 6341000 PRN Sole 8 0 0 6341000
CMS ENERGY CORP COM 125896100 763 41000 SH Shared 31 41000 0 0
CMS ENERGY CORP COM 125896100 1580 84978 SH Sole 1 84978 0 0
CMS ENERGY CORP COM 125896100 174 9352 SH Sole 8 9352 0 0
CMS ENERGY CORP OPT 125896100 500 26900 SH CALL Shared 8 0 26900 0
CMS ENERGY CORP OPT 125896100 199 10700 SH PUT Shared 8 0 10700 0
CNA FINL CORP COM 126117100 3140 116096 SH Shared 31 116096 0 0
CNA FINL CORP COM 126117100 59 2180 SH Sole 1 2180 0 0
CNA FINL CORP COM 126117100 108 4011 SH Sole 8 4011 0 0
CNA SURETY CORP COM 12612L108 26 1100 SH Shared 31 1100 0 0
CNA SURETY CORP COM 12612L108 27 1153 SH Sole 1 1153 0 0
CNA SURETY CORP COM 12612L108 8 326 SH Sole 8 326 0 0
CNB FINL CORP PA COM 126128107 3 225 SH Sole 8 225 0 0
CNH GLOBAL N V COM N20935206 994 20814 SH Sole 1 20814 0 0
CNH GLOBAL N V COM N20935206 14 300 SH Sole 9 300 0 0
CNINSURE INC ADR 18976M103 1 38 SH Sole 8 38 0 0
CNO FINL GROUP INC COM 12621E103 2789 411338 SH Shared 31 411338 0 0
CNO FINL GROUP INC COM 12621E103 62 9165 SH Sole 1 9165 0 0
CNO FINL GROUP INC COM 12621E103 2253 332318 SH Sole 8 332318 0 0
CNO FINL GROUP INC OPT 12621E103 860 126900 SH CALL Shared 8 0 126900 0
CNO FINL GROUP INC OPT 12621E103 384 56600 SH PUT Shared 8 0 56600 0
CNOOC LTD ADR 126132109 1660 6964 SH Sole 8 6964 0 0
CNOOC LTD ADR 126132109 2336 9800 SH Sole 9 9800 0 0
CNOOC LTD COM 126132109 6715 28171 SH Shared 31 28171 0 0
CNOOC LTD OPT 126132109 7342 30800 SH CALL Shared 8 0 30800 0
CNOOC LTD OPT 126132109 21096 88500 SH PUT Shared 8 0 88500 0
COACH INC COM 189754104 1322 23900 SH Shared 31 23900 0 0
COACH INC COM 189754104 5530 99973 SH Sole 1 99973 0 0
COACH INC COM 189754104 11172 201989 SH Sole 8 201989 0 0
COACH INC COM 189754104 2270 41038 SH Sole 9 41038 0 0
COACH INC OPT 189754104 23197 419400 SH CALL Shared 8 0 419400 0
COACH INC OPT 189754104 91411 1652700 SH PUT Shared 8 0 1652700 0
COBALT INTL ENERGY INC COM 19075F106 1 87 SH Sole 1 87 0 0
COBALT INTL ENERGY INC COM 19075F106 11 853 SH Sole 8 853 0 0
COBIZ FINANCIAL INC COM 190897108 5 794 SH Sole 8 794 0 0
COBIZ FINANCIAL INC COM 190897108 1 100 SH Sole 9 100 0 0
COCA COLA BOTTLING CO CONS COM 191098102 134 2403 SH Shared 31 2403 0 0
COCA COLA BOTTLING CO CONS COM 191098102 4 78 SH Sole 8 78 0 0
COCA COLA CO COM 191216100 975 14817 SH None 10 14817 0 0
COCA COLA CO COM 191216100 1288 19585 SH Shared 60 19585 0 0
COCA COLA CO COM 191216100 51293 779879 SH Sole 1 779879 0 0
COCA COLA CO COM 191216100 3422 52017 SH Sole 8 52017 0 0
COCA COLA CO COM 191216100 6726 102270 SH Sole 9 102270 0 0
COCA COLA CO COM 191216100 493 7489 SH Sole 12 0 0 7489
COCA COLA CO COM 191216100 319 4848 SH Sole 20 0 4848 0
COCA COLA CO COM 191216100 570 8660 SH Sole 57 8660 0 0
COCA COLA CO COM 191216100 79 1200 SH Sole 99 1200 0 0
COCA COLA CO OPT 191216100 63889 971400 SH CALL Shared 8 0 971400 0
COCA COLA CO OPT 191216100 7431 112987 SH CALL Shared 9 0 112987 0
COCA COLA CO OPT 191216100 88382 1343800 SH PUT Shared 8 0 1343800 0
COCA COLA CO OPT 191216100 82 1250 SH PUT Shared 9 0 1250 0
COCA COLA ENTERPRISES INC NE COM 19122T109 27444 1096444 SH Shared 31 1096444 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 2923 116767 SH Sole 1 116767 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 4149 165767 SH Sole 8 165767 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1 50 SH Sole 9 50 0 0
COCA COLA ENTERPRISES INC NE OPT 19122T109 856 34200 SH CALL Shared 8 0 34200 0
COCA COLA ENTERPRISES INC NE OPT 19122T109 3051 121900 SH PUT Shared 8 0 121900 0
COCA COLA FEMSA S A B DE C V COM 191241108 2229 27043 SH Shared 31 27043 0 0
COCA COLA FEMSA S A B DE C V COM 191241108 783 9500 SH Sole 57 9500 0 0
COCA COLA HELLENIC BTTLG CO COM 1912EP104 223 8614 SH Shared 31 8614 0 0
CODEXIS INC COM 192005106 3 252 SH Sole 1 252 0 0
CODEXIS INC COM 192005106 14 1330 SH Sole 8 1330 0 0
COEUR D ALENE MINES CORP IDA COM 192108504 4775 174785 SH Shared 31 174785 0 0
COEUR D ALENE MINES CORP IDA COM 192108504 5976 218749 SH Sole 8 218749 0 0
COEUR D ALENE MINES CORP IDA COM 192108504 1112 40704 SH Sole 39 40704 0 0
COEUR D ALENE MINES CORP IDA GDR 192108504 47 1719 SH Sole 9 1719 0 0
COEUR D ALENE MINES CORP IDA OPT 192108504 10037 367400 SH CALL Shared 8 0 367400 0
COEUR D ALENE MINES CORP IDA OPT 192108504 8245 301800 SH PUT Shared 8 0 301800 0
COGDELL SPENCER INC COM 19238U107 2 300 SH Sole 9 300 0 0
COGDELL SPENCER INC TRUS 19238U107 5 803 SH Sole 8 803 0 0
COGENT COMM GROUP INC COM 19239V302 80 5666 SH Sole 8 5666 0 0
COGENT COMM GROUP INC COM 19239V302 6 400 SH Sole 9 400 0 0
COGENT COMM GROUP INC OPT 19239V302 130 9200 SH CALL Shared 8 0 9200 0
COGENT COMM GROUP INC OPT 19239V302 238 16800 SH PUT Shared 8 0 16800 0
COGNEX CORP COM 192422103 118 4014 SH Shared 31 4014 0 0
COGNEX CORP COM 192422103 45 1540 SH Sole 8 1540 0 0
COGNEX CORP COM 192422103 6 200 SH Sole 9 200 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 6145 83840 SH Sole 1 83840 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 4402 60064 SH Sole 8 60064 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 12 158 SH Sole 9 158 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPT 192446102 12965 176900 SH CALL Shared 8 0 176900 0
COGNIZANT TECHNOLOGY SOLUTIO OPT 192446102 19884 271300 SH PUT Shared 8 0 271300 0
COGO GROUP INC COM 192448108 142 16100 SH Shared 31 16100 0 0
COGO GROUP INC COM 192448108 115 13024 SH Sole 8 13024 0 0
COGO GROUP INC COM 192448108 3 300 SH Sole 9 300 0 0
COGO GROUP INC OPT 192448108 16 1800 SH CALL Shared 8 0 1800 0
COGO GROUP INC OPT 192448108 50 5700 SH PUT Shared 8 0 5700 0
COHEN & STEERS INC COM 19247A100 1027 39345 SH Shared 31 39345 0 0
COHEN & STEERS INC COM 19247A100 9 352 SH Sole 8 352 0 0
COHERENT INC COM 192479103 2072 45904 SH Shared 31 45904 0 0
COHERENT INC COM 192479103 35 769 SH Sole 8 769 0 0
COHERENT INC COM 192479103 9 200 SH Sole 9 200 0 0
COHU INC COM 192576106 7 439 SH Sole 8 439 0 0
COHU INC COM 192576106 5 300 SH Sole 9 300 0 0
COHU INC OPT 192576106 204 12300 SH CALL Shared 8 0 12300 0
COHU INC OPT 192576106 33 2000 SH PUT Shared 8 0 2000 0
COINSTAR INC COM 19259P300 15622 276791 SH Shared 31 276791 0 0
COINSTAR INC COM 19259P300 388 6876 SH Sole 8 6876 0 0
COINSTAR INC COM 19259P300 11 200 SH Sole 9 200 0 0
COINSTAR INC OPT 19259P300 14889 263800 SH CALL Shared 8 0 263800 0
COINSTAR INC OPT 19259P300 15329 271600 SH PUT Shared 8 0 271600 0
COLDWATER CREEK INC COM 193068103 818 258143 SH Shared 31 258143 0 0
COLDWATER CREEK INC COM 193068103 60 18916 SH Sole 8 18916 0 0
COLDWATER CREEK INC COM 193068103 1 300 SH Sole 9 300 0 0
COLDWATER CREEK INC OPT 193068103 10 3300 SH CALL Shared 8 0 3300 0
COLDWATER CREEK INC OPT 193068103 40 12600 SH PUT Shared 8 0 12600 0
COLE KENNETH PRODTNS INC COM 193294105 266 21297 SH Shared 31 21297 0 0
COLE KENNETH PRODTNS INC COM 193294105 14 1160 SH Sole 1 1160 0 0
COLE KENNETH PRODTNS INC COM 193294105 12 978 SH Sole 8 978 0 0
COLEMAN CABLE INC COM 193459302 1 146 SH Sole 8 146 0 0
COLFAX CORP COM 194014106 11 600 SH Shared 31 600 0 0
COLFAX CORP COM 194014106 9 504 SH Sole 8 504 0 0
COLGATE PALMOLIVE CO COM 194162103 35 432 SH None 10 432 0 0
COLGATE PALMOLIVE CO COM 194162103 8934 111156 SH Shared 31 111156 0 0
COLGATE PALMOLIVE CO COM 194162103 338 4206 SH Shared 60 4206 0 0
COLGATE PALMOLIVE CO COM 194162103 11245 139921 SH Sole 1 139921 0 0
COLGATE PALMOLIVE CO COM 194162103 958 11924 SH Sole 8 11924 0 0
COLGATE PALMOLIVE CO COM 194162103 9051 112620 SH Sole 9 112620 0 0
COLGATE PALMOLIVE CO COM 194162103 29 360 SH Sole 56 360 0 0
COLGATE PALMOLIVE CO COM 194162103 16 200 SH Sole 59 200 0 0
COLGATE PALMOLIVE CO COM 194162103 214 2665 SH Sole 99 2665 0 0
COLGATE PALMOLIVE CO OPT 194162103 27004 336000 SH CALL Shared 8 0 336000 0
COLGATE PALMOLIVE CO OPT 194162103 12056 150000 SH PUT Shared 1 0 150000 0
COLGATE PALMOLIVE CO OPT 194162103 40965 509700 SH PUT Shared 8 0 509700 0
COLGATE PALMOLIVE CO PREF 194162103 29 360 SH Sole 20 0 360 0
COLLECTIVE BRANDS INC COM 19421W100 291 13800 SH Shared 31 13800 0 0
COLLECTIVE BRANDS INC COM 19421W100 20 952 SH Sole 1 952 0 0
COLLECTIVE BRANDS INC COM 19421W100 1892 89713 SH Sole 8 89713 0 0
COLLECTIVE BRANDS INC OPT 19421W100 698 33100 SH CALL Shared 8 0 33100 0
COLLECTIVE BRANDS INC OPT 19421W100 1794 85000 SH PUT Shared 8 0 85000 0
COLLECTORS UNIVERSE INC COM 19421R200 242 17400 SH Shared 31 17400 0 0
COLONIAL PPTYS TR COM 195872106 399 22100 SH Shared 31 22100 0 0
COLONIAL PPTYS TR TRUS 195872106 28 1553 SH Sole 8 1553 0 0
COLONY FINL INC COM 19624R106 86 4300 SH Shared 31 4300 0 0
COLONY FINL INC TRUS 19624R106 5 270 SH Sole 8 270 0 0
COLUMBIA BKG SYS INC COM 197236102 14 662 SH Shared 31 662 0 0
COLUMBIA BKG SYS INC COM 197236102 119 5635 SH Sole 8 5635 0 0
COLUMBIA BKG SYS INC COM 197236102 4 200 SH Sole 9 200 0 0
COLUMBIA LABS INC COM 197779101 0 100 SH Shared 31 100 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 37 616 SH Sole 1 616 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 177 2942 SH Sole 8 2942 0 0
COLUMBIA SPORTSWEAR CO OPT 198516106 1284 21300 SH CALL Shared 8 0 21300 0
COLUMBIA SPORTSWEAR CO OPT 198516106 3865 64100 SH PUT Shared 8 0 64100 0
COLUMBUS MCKINNON CORP N Y COM 199333105 12 600 SH Shared 31 600 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 24 1160 SH Sole 1 1160 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 7 361 SH Sole 8 361 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 4 200 SH Sole 9 200 0 0
COMCAST CORP NEW COM 20030N101 19 874 SH None 10 874 0 0
COMCAST CORP NEW COM 20030N101 40 1800 SH Shared 60 1800 0 0
COMCAST CORP NEW COM 20030N101 12770 581231 SH Sole 1 581231 0 0
COMCAST CORP NEW COM 20030N101 14552 662369 SH Sole 8 662369 0 0
COMCAST CORP NEW COM 20030N101 2071 94276 SH Sole 9 94276 0 0
COMCAST CORP NEW COM 20030N101 16 727 SH Sole 99 727 0 0
COMCAST CORP NEW COM 20030N200 4 192 SH Sole 1 192 0 0
COMCAST CORP NEW COM 20030N200 191 9193 SH Sole 8 9193 0 0
COMCAST CORP NEW COM 20030N200 14 656 SH Sole 9 656 0 0
COMCAST CORP NEW OPT 20030N101 1529 69600 SH CALL Shared 8 0 69600 0
COMCAST CORP NEW OPT 20030N101 21460 976800 SH PUT Shared 8 0 976800 0
COMCAST CORP NEW OPT 20030N200 3996 192000 SH CALL Shared 8 0 192000 0
COMCAST CORP NEW OPT 20030N200 1093 52500 SH PUT Shared 8 0 52500 0
COMERICA INC COM 200340107 273 6472 SH Shared 31 6472 0 0
COMERICA INC COM 200340107 6279 148671 SH Sole 1 148671 0 0
COMERICA INC COM 200340107 7284 172445 SH Sole 8 172445 0 0
COMERICA INC COM 200340107 24 565 SH Sole 9 565 0 0
COMERICA INC OPT 200340107 11270 266800 SH CALL Shared 8 0 266800 0
COMERICA INC OPT 200340107 3869 91600 SH PUT Shared 8 0 91600 0
COMERICA INC WARR 200340115 10 600 SH Sole 8 600 0 0
COMFORT SYS USA INC COM 199908104 11 823 SH Sole 8 823 0 0
COMFORT SYS USA INC COM 199908104 5 400 SH Sole 9 400 0 0
COMMERCE BANCSHARES INC COM 200525103 85 2134 SH Shared 31 2134 0 0
COMMERCE BANCSHARES INC COM 200525103 2085 52489 SH Sole 1 52489 0 0
COMMERCE BANCSHARES INC COM 200525103 2309 58105 SH Sole 8 58105 0 0
COMMERCIAL METALS CO COM 201723103 1579 95166 SH Shared 31 95166 0 0
COMMERCIAL METALS CO COM 201723103 66 3958 SH Sole 1 3958 0 0
COMMERCIAL METALS CO COM 201723103 1802 108586 SH Sole 8 108586 0 0
COMMERCIAL METALS CO OPT 201723103 1012 61000 SH CALL Shared 8 0 61000 0
COMMERCIAL METALS CO OPT 201723103 1326 79900 SH PUT Shared 8 0 79900 0
COMMERCIAL VEH GROUP INC COM 202608105 800 49235 SH Shared 31 49235 0 0
COMMERCIAL VEH GROUP INC COM 202608105 11 652 SH Sole 8 652 0 0
COMMONWEALTH REIT COM 203233101 2 68 SH Sole 9 68 0 0
COMMONWEALTH REIT TRUS 203233101 2 86 SH Sole 1 86 0 0
COMMONWEALTH REIT TRUS 203233101 0 3 SH Sole 8 3 0 0
COMMSCOPE INC BOND 203372AG2 52280 40215000 PRN Sole 8 0 0 40215000
COMMSCOPE INC COM 203372107 22938 734718 SH Shared 31 734718 0 0
COMMSCOPE INC COM 203372107 7734 247713 SH Sole 1 247713 0 0
COMMSCOPE INC COM 203372107 7975 255432 SH Sole 8 255432 0 0
COMMSCOPE INC OPT 203372107 27311 874800 SH CALL Shared 8 0 874800 0
COMMSCOPE INC OPT 203372107 4162 133300 SH PUT Shared 8 0 133300 0
COMMUNITY BK SYS INC COM 203607106 14 500 SH Shared 31 500 0 0
COMMUNITY BK SYS INC COM 203607106 17 626 SH Sole 8 626 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 855 22867 SH Sole 1 22867 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1139 30476 SH Sole 8 30476 0 0
COMMUNITY HEALTH SYS INC NEW OPT 203668108 1887 50500 SH CALL Shared 8 0 50500 0
COMMUNITY HEALTH SYS INC NEW OPT 203668108 1364 36500 SH PUT Shared 8 0 36500 0
COMMUNITY TR BANCORP INC COM 204149108 7 254 SH Sole 8 254 0 0
COMMUNITY TR BANCORP INC COM 204149108 6 200 SH Sole 9 200 0 0
COMMVAULT SYSTEMS INC COM 204166102 2550 89100 SH Shared 31 89100 0 0
COMMVAULT SYSTEMS INC COM 204166102 163 5692 SH Sole 8 5692 0 0
COMMVAULT SYSTEMS INC COM 204166102 3 93 SH Sole 9 93 0 0
COMMVAULT SYSTEMS INC COM 204166102 56 1970 SH Sole 99 1970 0 0
COMMVAULT SYSTEMS INC OPT 204166102 4362 152400 SH CALL Shared 8 0 152400 0
COMMVAULT SYSTEMS INC OPT 204166102 266 9300 SH PUT Shared 8 0 9300 0
COMPANHIA BRASILEIRA DE DIST ADR 20440T201 112 2670 SH Sole 8 2670 0 0
COMPANHIA BRASILEIRA DE DIST COM 20440T201 6165 146865 SH Shared 31 146865 0 0
COMPANHIA DE BEBIDAS DAS AME ADR 20441W104 5 202 SH Sole 8 202 0 0
COMPANHIA DE BEBIDAS DAS AME ADR 20441W203 929 29947 SH Sole 1 29947 0 0
COMPANHIA DE BEBIDAS DAS AME ADR 20441W203 2882 92896 SH Sole 8 92896 0 0
COMPANHIA DE BEBIDAS DAS AME ADR 20441W203 2936 94630 SH Sole 9 94630 0 0
COMPANHIA DE BEBIDAS DAS AME COM 20441W104 288 11000 SH Shared 31 11000 0 0
COMPANHIA DE BEBIDAS DAS AME OPT 20441W203 4763 153500 SH CALL Shared 8 0 153500 0
COMPANHIA DE BEBIDAS DAS AME OPT 20441W203 7221 232700 SH PUT Shared 8 0 232700 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102 80 1498 SH Sole 8 1498 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102 112 2112 SH Sole 9 2112 0 0
COMPANHIA DE SANEAMENTO BASI COM 20441A102 199 3756 SH Sole 1 3756 0 0
COMPANHIA ENERGETICA DE MINA ADR 204409601 240 14494 SH Sole 1 14494 0 0
COMPANHIA ENERGETICA DE MINA ADR 204409601 283 17031 SH Sole 8 17031 0 0
COMPANHIA ENERGETICA DE MINA ADR 204409601 1321 79654 SH Sole 9 79654 0 0
COMPANHIA PARANAENSE ENERG C ADR 20441B407 213 8476 SH Sole 8 8476 0 0
COMPANHIA PARANAENSE ENERG C ADR 20441B407 329 13085 SH Sole 9 13085 0 0
COMPANHIA PARANAENSE ENERG C COM 20441B407 221 8772 SH Sole 1 8772 0 0
COMPANHIA SIDERURGICA NACION ADR 20440W105 621 37262 SH Sole 1 37262 0 0
COMPANHIA SIDERURGICA NACION ADR 20440W105 5632 337859 SH Sole 8 337859 0 0
COMPANHIA SIDERURGICA NACION ADR 20440W105 2900 173943 SH Sole 9 173943 0 0
COMPANHIA SIDERURGICA NACION OPT 20440W105 3252 195100 SH CALL Shared 8 0 195100 0
COMPANHIA SIDERURGICA NACION OPT 20440W105 8968 538000 SH PUT Shared 8 0 538000 0
COMPANIA CERVECERIAS UNIDAS ADR 204429104 99 1644 SH Sole 8 1644 0 0
COMPANIA CERVECERIAS UNIDAS COM 204429104 753 12480 SH Shared 31 12480 0 0
COMPANIA DE MINAS BUENAVENTU ADR 204448104 963 19673 SH Sole 1 19673 0 0
COMPANIA DE MINAS BUENAVENTU ADR 204448104 4346 88758 SH Sole 8 88758 0 0
COMPANIA DE MINAS BUENAVENTU ADR 204448104 2111 43119 SH Sole 39 43119 0 0
COMPANIA DE MINAS BUENAVENTU COM 204448104 8643 176533 SH Shared 31 176533 0 0
COMPANIA DE MINAS BUENAVENTU COM 204448104 541 11046 SH Sole 1 11046 0 0
COMPANIA DE MINAS BUENAVENTU OPT 204448104 5160 105400 SH CALL Shared 8 0 105400 0
COMPANIA DE MINAS BUENAVENTU OPT 204448104 5596 114300 SH PUT Shared 8 0 114300 0
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 853 48236 SH Shared 31 48236 0 0
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 12 682 SH Sole 8 682 0 0
COMPASS MINERALS INTL INC COM 20451N101 12 131 SH Sole 1 131 0 0
COMPASS MINERALS INTL INC COM 20451N101 29 330 SH Sole 8 330 0 0
COMPASS MINERALS INTL INC OPT 20451N101 2839 31800 SH CALL Shared 8 0 31800 0
COMPASS MINERALS INTL INC OPT 20451N101 2330 26100 SH PUT Shared 8 0 26100 0
COMPELLENT TECHNOLOGIES INC COM 20452A108 8465 306800 SH Sole 1 306800 0 0
COMPELLENT TECHNOLOGIES INC COM 20452A108 2388 86574 SH Sole 8 86574 0 0
COMPELLENT TECHNOLOGIES INC COM 20452A108 6 200 SH Sole 9 200 0 0
COMPELLENT TECHNOLOGIES INC OPT 20452A108 15155 549300 SH CALL Shared 8 0 549300 0
COMPELLENT TECHNOLOGIES INC OPT 20452A108 1595 57800 SH PUT Shared 8 0 57800 0
COMPLETE GENOMICS INC COM 20454K104 2 209 SH Sole 8 209 0 0
COMPLETE PRODUCTION SERVICES COM 20453E109 4696 158923 SH Shared 31 158923 0 0
COMPLETE PRODUCTION SERVICES COM 20453E109 1810 61249 SH Sole 8 61249 0 0
COMPLETE PRODUCTION SERVICES COM 20453E109 9 300 SH Sole 9 300 0 0
COMPLETE PRODUCTION SERVICES OPT 20453E109 3833 129700 SH CALL Shared 8 0 129700 0
COMPLETE PRODUCTION SERVICES OPT 20453E109 821 27800 SH PUT Shared 8 0 27800 0
COMPUCREDIT HLDGS CORP COM 20478T107 4 600 SH Shared 31 600 0 0
COMPUCREDIT HLDGS CORP COM 20478T107 148 21192 SH Sole 8 21192 0 0
COMPUCREDIT HLDGS CORP OPT 20478T107 109 15600 SH CALL Shared 8 0 15600 0
COMPUCREDIT HLDGS CORP OPT 20478T107 33 4700 SH PUT Shared 8 0 4700 0
COMPUGEN LTD COM M25722105 143 29055 SH Shared 31 29055 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 9 200 SH Shared 31 200 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 21 447 SH Sole 8 447 0 0
COMPUTER PROGRAMS & SYS INC OPT 205306103 197 4200 SH CALL Shared 8 0 4200 0
COMPUTER PROGRAMS & SYS INC OPT 205306103 42 900 SH PUT Shared 8 0 900 0
COMPUTER SCIENCES CORP COM 205363104 24011 484087 SH Shared 31 484087 0 0
COMPUTER SCIENCES CORP COM 205363104 74 1500 SH Shared 60 1500 0 0
COMPUTER SCIENCES CORP COM 205363104 1458 29389 SH Sole 1 29389 0 0
COMPUTER SCIENCES CORP COM 205363104 2941 59295 SH Sole 8 59295 0 0
COMPUTER SCIENCES CORP COM 205363104 7 151 SH Sole 9 151 0 0
COMPUTER SCIENCES CORP OPT 205363104 2053 41400 SH CALL Shared 8 0 41400 0
COMPUTER SCIENCES CORP OPT 205363104 5044 101700 SH PUT Shared 8 0 101700 0
COMPUTER TASK GROUP INC COM 205477102 12 1100 SH Shared 31 1100 0 0
COMPUTER TASK GROUP INC COM 205477102 3 270 SH Sole 8 270 0 0
COMPUWARE CORP COM 205638109 657 56250 SH Sole 1 56250 0 0
COMPUWARE CORP COM 205638109 305 26166 SH Sole 8 26166 0 0
COMPUWARE CORP OPT 205638109 151 12900 SH CALL Shared 8 0 12900 0
COMPUWARE CORP OPT 205638109 102 8700 SH PUT Shared 8 0 8700 0
COMPX INTERNATIONAL INC COM 20563P101 2 160 SH Sole 8 160 0 0
COMSCORE INC COM 20564W105 456 20407 SH Shared 31 20407 0 0
COMSCORE INC COM 20564W105 9 424 SH Sole 8 424 0 0
COMSTOCK RES INC COM 205768203 3740 152277 SH Shared 31 152277 0 0
COMSTOCK RES INC COM 205768203 1 57 SH Sole 1 57 0 0
COMSTOCK RES INC COM 205768203 1009 41063 SH Sole 8 41063 0 0
COMSTOCK RES INC OPT 205768203 88 3600 SH CALL Shared 8 0 3600 0
COMSTOCK RES INC OPT 205768203 700 28500 SH PUT Shared 8 0 28500 0
COMTECH TELECOMMUNICATIONS C COM 205826209 5212 187780 SH Shared 31 187780 0 0
COMTECH TELECOMMUNICATIONS C COM 205826209 1583 57047 SH Sole 8 57047 0 0
COMTECH TELECOMMUNICATIONS C OPT 205826209 11 400 SH CALL Shared 8 0 400 0
COMTECH TELECOMMUNICATIONS C OPT 205826209 752 27100 SH PUT Shared 8 0 27100 0
COMVERGE INC COM 205859101 4 588 SH Sole 8 588 0 0
CONAGRA FOODS INC COM 205887102 19584 867297 SH Shared 31 867297 0 0
CONAGRA FOODS INC COM 205887102 1808 80093 SH Sole 1 80093 0 0
CONAGRA FOODS INC COM 205887102 1844 81683 SH Sole 8 81683 0 0
CONAGRA FOODS INC COM 205887102 6028 266951 SH Sole 9 266951 0 0
CONAGRA FOODS INC OPT 205887102 3583 158700 SH CALL Shared 8 0 158700 0
CONAGRA FOODS INC OPT 205887102 4525 200400 SH PUT Shared 8 0 200400 0
CONCEPTUS INC COM 206016107 818 59291 SH Shared 31 59291 0 0
CONCEPTUS INC COM 206016107 32 2287 SH Sole 8 2287 0 0
CONCEPTUS INC COM 206016107 4 300 SH Sole 9 300 0 0
CONCEPTUS INC OPT 206016107 55 4000 SH CALL Shared 8 0 4000 0
CONCEPTUS INC OPT 206016107 17 1200 SH PUT Shared 8 0 1200 0
CONCHO RES INC COM 20605P101 71 815 SH Sole 1 815 0 0
CONCHO RES INC COM 20605P101 2425 27666 SH Sole 8 27666 0 0
CONCHO RES INC COM 20605P101 56 639 SH Sole 9 639 0 0
CONCHO RES INC OPT 20605P101 5734 65400 SH CALL Shared 8 0 65400 0
CONCUR TECHNOLOGIES INC COM 206708109 26 500 SH Shared 31 500 0 0
CONCUR TECHNOLOGIES INC COM 206708109 39 751 SH Sole 8 751 0 0
CONCUR TECHNOLOGIES INC COM 206708109 16 300 SH Sole 9 300 0 0
CONCUR TECHNOLOGIES INC OPT 206708109 1885 36300 SH CALL Shared 8 0 36300 0
CONCUR TECHNOLOGIES INC OPT 206708109 737 14200 SH PUT Shared 8 0 14200 0
CONEXANT SYSTEMS INC COM 207142308 312 191298 SH Shared 31 191298 0 0
CONEXANT SYSTEMS INC COM 207142308 2 1504 SH Sole 8 1504 0 0
CONEXANT SYSTEMS INC COM 207142308 8 5000 SH Sole 57 5000 0 0
CONMED CORP COM 207410101 5 200 SH Shared 31 200 0 0
CONMED CORP COM 207410101 20 748 SH Sole 8 748 0 0
CONMED CORP COM 207410101 8 300 SH Sole 9 300 0 0
CONMED CORP OPT 207410101 135 5100 SH CALL Shared 8 0 5100 0
CONNECTICUT WTR SVC INC COM 207797101 4 157 SH Sole 8 157 0 0
CONNS INC COM 208242107 682 145828 SH Shared 31 145828 0 0
CONNS INC COM 208242107 95 20295 SH Sole 8 20295 0 0
CONNS INC COM 208242107 1 200 SH Sole 9 200 0 0
CONNS INC OPT 208242107 21 4500 SH CALL Shared 8 0 4500 0
CONNS INC OPT 208242107 26 5500 SH PUT Shared 8 0 5500 0
CONOCOPHILLIPS COM 20825C104 714 10480 SH None 10 10480 0 0
CONOCOPHILLIPS COM 20825C104 30993 455113 SH Shared 31 455113 0 0
CONOCOPHILLIPS COM 20825C104 69 1013 SH Shared 60 1013 0 0
CONOCOPHILLIPS COM 20825C104 26653 391377 SH Sole 1 391377 0 0
CONOCOPHILLIPS COM 20825C104 348 5109 SH Sole 8 5109 0 0
CONOCOPHILLIPS COM 20825C104 3521 51706 SH Sole 9 51706 0 0
CONOCOPHILLIPS COM 20825C104 22 328 SH Sole 10 328 0 0
CONOCOPHILLIPS COM 20825C104 5 71 SH Sole 56 71 0 0
CONOCOPHILLIPS COM 20825C104 55 803 SH Sole 99 803 0 0
CONOCOPHILLIPS OPT 20825C104 60166 883500 SH CALL Shared 8 0 883500 0
CONOCOPHILLIPS OPT 20825C104 1968 28900 SH PUT Shared 1 0 28900 0
CONOCOPHILLIPS OPT 20825C104 66840 981500 SH PUT Shared 8 0 981500 0
CONSOL ENERGY INC COM 20854P109 1920 39388 SH Sole 1 39388 0 0
CONSOL ENERGY INC COM 20854P109 1221 25049 SH Sole 8 25049 0 0
CONSOL ENERGY INC OPT 20854P109 41395 849300 SH CALL Shared 8 0 849300 0
CONSOL ENERGY INC OPT 20854P109 45903 941800 SH PUT Shared 8 0 941800 0
CONSOLIDATED COMM HLDGS INC COM 209034107 1883 97544 SH Shared 31 97544 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 9 468 SH Sole 8 468 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 2 100 SH Sole 9 100 0 0
CONSOLIDATED COMM HLDGS INC OPT 209034107 257 13300 SH CALL Shared 8 0 13300 0
CONSOLIDATED COMM HLDGS INC OPT 209034107 164 8500 SH PUT Shared 8 0 8500 0
CONSOLIDATED EDISON INC COM 209115104 1055 21278 SH Shared 31 21278 0 0
CONSOLIDATED EDISON INC COM 209115104 6638 133909 SH Sole 1 133909 0 0
CONSOLIDATED EDISON INC COM 209115104 533 10751 SH Sole 8 10751 0 0
CONSOLIDATED EDISON INC COM 209115104 643 12964 SH Sole 9 12964 0 0
CONSOLIDATED EDISON INC COM 209115104 7 150 SH Sole 99 150 0 0
CONSOLIDATED EDISON INC OPT 209115104 8928 180100 SH CALL Shared 8 0 180100 0
CONSOLIDATED EDISON INC OPT 209115104 11183 225600 SH PUT Shared 8 0 225600 0
CONSOLIDATED GRAPHICS INC COM 209341106 242 4996 SH Shared 31 4996 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 8 174 SH Sole 8 174 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 35 1200 SH Shared 31 1200 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 3 100 SH Sole 8 100 0 0
CONSOLIDATED WATER CO INC COM G23773107 691 75344 SH Shared 31 75344 0 0
CONSOLIDATED WATER CO INC COM G23773107 2 266 SH Sole 8 266 0 0
CONSTANT CONTACT INC COM 210313102 9 300 SH Shared 31 300 0 0
CONSTANT CONTACT INC COM 210313102 18 577 SH Sole 8 577 0 0
CONSTELLATION BRANDS INC COM 21036P108 15081 680850 SH Shared 31 680850 0 0
CONSTELLATION BRANDS INC COM 21036P108 1979 89365 SH Sole 1 89365 0 0
CONSTELLATION BRANDS INC COM 21036P108 1683 75962 SH Sole 8 75962 0 0
CONSTELLATION BRANDS INC COM 21036P108 4 168 SH Sole 9 168 0 0
CONSTELLATION BRANDS INC COM 21036P207 2 77 SH Sole 8 77 0 0
CONSTELLATION BRANDS INC OPT 21036P108 851 38400 SH CALL Shared 8 0 38400 0
CONSTELLATION BRANDS INC OPT 21036P108 204 9200 SH PUT Shared 8 0 9200 0
CONSTELLATION ENERGY GROUP I COM 210371100 16766 547359 SH Shared 31 547359 0 0
CONSTELLATION ENERGY GROUP I COM 210371100 1630 53192 SH Sole 1 53192 0 0
CONSTELLATION ENERGY GROUP I COM 210371100 207 6748 SH Sole 8 6748 0 0
CONSTELLATION ENERGY GROUP I COM 210371100 90 2925 SH Sole 9 2925 0 0
CONSTELLATION ENERGY GROUP I OPT 210371100 1360 44400 SH CALL Shared 8 0 44400 0
CONSTELLATION ENERGY GROUP I OPT 210371100 2631 85900 SH PUT Shared 8 0 85900 0
CONTANGO OIL & GAS COMPANY COM 21075N204 139 2400 SH Shared 31 2400 0 0
CONTANGO OIL & GAS COMPANY COM 21075N204 13 220 SH Sole 8 220 0 0
CONTANGO OIL & GAS COMPANY OPT 21075N204 1303 22500 SH CALL Shared 8 0 22500 0
CONTANGO OIL & GAS COMPANY OPT 21075N204 1570 27100 SH PUT Shared 8 0 27100 0
CONTINENTAL AIRLS INC BOND 210795PU8 183 125000 PRN Sole 8 0 0 125000
CONTINENTAL RESOURCES INC COM 212015101 7 112 SH Sole 1 112 0 0
CONTINENTAL RESOURCES INC COM 212015101 864 14671 SH Sole 8 14671 0 0
CONTINENTAL RESOURCES INC OPT 212015101 1507 25600 SH CALL Shared 8 0 25600 0
CONTINENTAL RESOURCES INC OPT 212015101 2436 41400 SH PUT Shared 8 0 41400 0
CONTINUCARE CORP COM 212172100 22 4748 SH Shared 31 4748 0 0
CONTINUCARE CORP COM 212172100 3 700 SH Sole 8 700 0 0
CONVERGYS CORP COM 212485106 1780 135171 SH Shared 31 135171 0 0
CONVERGYS CORP COM 212485106 43 3278 SH Sole 1 3278 0 0
CONVERGYS CORP COM 212485106 11 800 SH Sole 8 800 0 0
CONVERTED ORGANICS INC COM 21254S107 10 26914 SH Shared 31 26914 0 0
CONVIO INC COM 21257W105 2 207 SH Sole 8 207 0 0
CON-WAY INC COM 205944101 47 1284 SH Sole 1 1284 0 0
CON-WAY INC COM 205944101 1884 51501 SH Sole 8 51501 0 0
CON-WAY INC OPT 205944101 874 23900 SH CALL Shared 8 0 23900 0
CON-WAY INC OPT 205944101 2172 59400 SH PUT Shared 8 0 59400 0
COOPER COS INC COM 216648402 15182 269467 SH Shared 31 269467 0 0
COOPER COS INC COM 216648402 2 35 SH Sole 1 35 0 0
COOPER COS INC COM 216648402 2059 36541 SH Sole 8 36541 0 0
COOPER COS INC OPT 216648402 856 15200 SH CALL Shared 8 0 15200 0
COOPER COS INC OPT 216648402 1386 24600 SH PUT Shared 8 0 24600 0
COOPER INDUSTRIES PLC COM G24140108 93 1600 SH None 10 1600 0 0
COOPER INDUSTRIES PLC COM G24140108 41 700 SH Shared 31 700 0 0
COOPER INDUSTRIES PLC COM G24140108 42 715 SH Sole 1 715 0 0
COOPER INDUSTRIES PLC COM G24140108 145 2495 SH Sole 8 2495 0 0
COOPER INDUSTRIES PLC COM G24140108 6 104 SH Sole 9 104 0 0
COOPER INDUSTRIES PLC OPT G24140108 2168 37200 SH CALL Shared 8 0 37200 0
COOPER INDUSTRIES PLC OPT G24140108 1131 19400 SH PUT Shared 8 0 19400 0
COOPER TIRE & RUBR CO COM 216831107 1469 62294 SH Shared 31 62294 0 0
COOPER TIRE & RUBR CO COM 216831107 585 24811 SH Sole 1 24811 0 0
COOPER TIRE & RUBR CO COM 216831107 41 1741 SH Sole 8 1741 0 0
COOPER TIRE & RUBR CO COM 216831107 9 400 SH Sole 9 400 0 0
COPA HOLDINGS SA COM P31076105 12 209 SH Sole 1 209 0 0
COPANO ENERGY L L C COM 217202100 9667 286424 SH Sole 8 286424 0 0
COPART INC COM 217204106 3881 103917 SH Shared 31 103917 0 0
COPART INC COM 217204106 11 289 SH Sole 1 289 0 0
COPART INC OPT 217204106 1016 27200 SH CALL Shared 8 0 27200 0
COPART INC OPT 217204106 2065 55300 SH PUT Shared 8 0 55300 0
CORCEPT THERAPEUTICS INC COM 218352102 45 11708 SH Sole 8 11708 0 0
CORE LABORATORIES LP BOND 21868FAB9 125 64000 PRN Sole 8 0 0 64000
CORE LABORATORIES N V COM N22717107 14505 162883 SH Shared 31 162883 0 0
CORE LABORATORIES N V COM N22717107 16 179 SH Sole 1 179 0 0
CORE LABORATORIES N V COM N22717107 515 5782 SH Sole 8 5782 0 0
CORE LABORATORIES N V OPT N22717107 534 6000 SH CALL Shared 8 0 6000 0
CORE LABORATORIES N V OPT N22717107 1113 12500 SH PUT Shared 8 0 12500 0
CORE MARK HOLDING CO INC COM 218681104 7 200 SH Shared 31 200 0 0
CORE MARK HOLDING CO INC COM 218681104 44 1228 SH Sole 1 1228 0 0
CORE MARK HOLDING CO INC COM 218681104 7 198 SH Sole 8 198 0 0
CORELOGIC INC COM 21871D103 3351 180963 SH Shared 31 180963 0 0
CORELOGIC INC COM 21871D103 40 2155 SH Sole 1 2155 0 0
CORELOGIC INC COM 21871D103 434 23442 SH Sole 8 23442 0 0
CORELOGIC INC COM 21871D103 1 59 SH Sole 9 59 0 0
CORELOGIC INC OPT 21871D103 572 30900 SH CALL Shared 8 0 30900 0
CORELOGIC INC OPT 21871D103 1245 67200 SH PUT Shared 8 0 67200 0
CORESITE RLTY CORP TRUS 21870Q105 38 2761 SH Sole 8 2761 0 0
CORINTHIAN COLLEGES INC COM 218868107 2418 464168 SH Sole 8 464168 0 0
CORINTHIAN COLLEGES INC OPT 218868107 4227 811300 SH CALL Shared 8 0 811300 0
CORINTHIAN COLLEGES INC OPT 218868107 2328 446900 SH PUT Shared 8 0 446900 0
CORN PRODS INTL INC COM 219023108 474 10300 SH Shared 31 10300 0 0
CORN PRODS INTL INC COM 219023108 920 20009 SH Sole 1 20009 0 0
CORN PRODS INTL INC COM 219023108 300 6510 SH Sole 8 6510 0 0
CORN PRODS INTL INC OPT 219023108 1150 25000 SH CALL Shared 8 0 25000 0
CORN PRODS INTL INC OPT 219023108 1095 23800 SH PUT Shared 8 0 23800 0
CORNERSTONE THERAPEUTICS INC COM 21924P103 1 146 SH Sole 8 146 0 0
CORNING INC COM 219350105 17578 909789 SH Sole 1 909789 0 0
CORNING INC COM 219350105 2010 104035 SH Sole 8 104035 0 0
CORNING INC COM 219350105 134 6930 SH Sole 9 6930 0 0
CORNING INC COM 219350105 518 26800 SH Sole 12 0 0 26800
CORNING INC COM 219350105 270 14000 SH Sole 20 0 14000 0
CORNING INC OPT 219350105 23675 1225400 SH CALL Shared 8 0 1225400 0
CORNING INC OPT 219350105 18740 970000 SH PUT Shared 8 0 970000 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 725 19302 SH Shared 31 19302 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 29 762 SH Sole 1 762 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 30 787 SH Sole 8 787 0 0
CORPORATE EXECUTIVE BRD CO OPT 21988R102 105 2800 SH CALL Shared 8 0 2800 0
CORPORATE EXECUTIVE BRD CO OPT 21988R102 319 8500 SH PUT Shared 8 0 8500 0
CORPORATE OFFICE PPTYS TR COM 22002T108 3992 114230 SH Shared 31 114230 0 0
CORPORATE OFFICE PPTYS TR OPT 22002T108 1220 34900 SH CALL Shared 8 0 34900 0
CORPORATE OFFICE PPTYS TR OPT 22002T108 500 14300 SH PUT Shared 8 0 14300 0
CORPORATE OFFICE PPTYS TR TRUS 22002T108 3 80 SH Sole 1 80 0 0
CORPORATE OFFICE PPTYS TR TRUS 22002T108 1954 55900 SH Sole 8 55900 0 0
CORRECTIONS CORP AMER NEW COM 22025Y407 58 2300 SH Shared 31 2300 0 0
CORRECTIONS CORP AMER NEW COM 22025Y407 2 80 SH Sole 1 80 0 0
CORRECTIONS CORP AMER NEW OPT 22025Y407 431 17200 SH CALL Shared 8 0 17200 0
CORRECTIONS CORP AMER NEW OPT 22025Y407 251 10000 SH PUT Shared 8 0 10000 0
CORVEL CORP COM 221006109 6 129 SH Sole 8 129 0 0
COSAN LTD COM G25343107 241 17700 SH Shared 31 17700 0 0
COSAN LTD COM G25343107 238 17508 SH Sole 8 17508 0 0
COSAN LTD COM G25343107 1471 108000 SH Sole 9 108000 0 0
COSAN LTD OPT G25343107 196 14400 SH CALL Shared 8 0 14400 0
COSAN LTD OPT G25343107 874 64200 SH PUT Shared 8 0 64200 0
COST PLUS INC CALIF COM 221485105 861 88772 SH Shared 31 88772 0 0
COSTAR GROUP INC COM 22160N109 22 383 SH Sole 8 383 0 0
COSTAR GROUP INC COM 22160N109 12 200 SH Sole 9 200 0 0
COSTCO WHSL CORP NEW COM 22160K105 144 2000 SH Shared 60 2000 0 0
COSTCO WHSL CORP NEW COM 22160K105 8931 123683 SH Sole 1 123683 0 0
COSTCO WHSL CORP NEW COM 22160K105 257 3569 SH Sole 8 3569 0 0
COSTCO WHSL CORP NEW COM 22160K105 20 277 SH Sole 9 277 0 0
COSTCO WHSL CORP NEW OPT 22160K105 67560 935600 SH CALL Shared 8 0 935600 0
COSTCO WHSL CORP NEW OPT 22160K105 26581 368100 SH PUT Shared 8 0 368100 0
COTT CORP QUE COM 22163N106 174 19300 SH Shared 31 19300 0 0
COTT CORP QUE COM 22163N106 1289 143000 SH Sole 8 143000 0 0
COURIER CORP COM 222660102 280 18013 SH Shared 31 18013 0 0
COURIER CORP COM 222660102 3 186 SH Sole 8 186 0 0
COUSINS PPTYS INC COM 222795106 1975 236856 SH Shared 31 236856 0 0
COUSINS PPTYS INC TRUS 222795106 16 1861 SH Sole 8 1861 0 0
COVANCE INC COM 222816100 4623 89920 SH Shared 31 89920 0 0
COVANCE INC COM 222816100 14 277 SH Sole 1 277 0 0
COVANCE INC COM 222816100 568 11059 SH Sole 8 11059 0 0
COVANCE INC COM 222816100 5 97 SH Sole 9 97 0 0
COVANCE INC OPT 222816100 761 14800 SH CALL Shared 8 0 14800 0
COVANCE INC OPT 222816100 370 7200 SH PUT Shared 8 0 7200 0
COVANTA HLDG CORP BOND 22282EAA0 125 126000 PRN Sole 8 0 0 126000
COVANTA HLDG CORP COM 22282E102 43531 2532344 SH Sole 1 2532344 0 0
COVANTA HLDG CORP COM 22282E102 87 5078 SH Sole 8 5078 0 0
COVANTA HLDG CORP COM 22282E102 294 17098 SH Sole 9 17098 0 0
COVANTA HLDG CORP OPT 22282E102 5 300 SH PUT Shared 8 0 300 0
COVENTRY HEALTH CARE INC COM 222862104 6538 247655 SH Shared 31 247655 0 0
COVENTRY HEALTH CARE INC COM 222862104 800 30321 SH Sole 1 30321 0 0
COVENTRY HEALTH CARE INC COM 222862104 1201 45490 SH Sole 8 45490 0 0
COVENTRY HEALTH CARE INC COM 222862104 209 7916 SH Sole 9 7916 0 0
COVENTRY HEALTH CARE INC OPT 222862104 850 32200 SH CALL Shared 8 0 32200 0
COVENTRY HEALTH CARE INC OPT 222862104 913 34600 SH PUT Shared 8 0 34600 0
COVIDIEN PLC COM G2554F105 57 1254 SH None 10 1254 0 0
COVIDIEN PLC COM G2554F105 35536 778274 SH Shared 31 778274 0 0
COVIDIEN PLC COM G2554F105 348 7611 SH Sole 1 7611 0 0
COVIDIEN PLC COM G2554F105 0 10 SH Sole 8 10 0 0
COVIDIEN PLC COM G2554F105 36 780 SH Sole 9 780 0 0
COVIDIEN PLC OPT G2554F105 10566 231400 SH CALL Shared 8 0 231400 0
COVIDIEN PLC OPT G2554F105 2867 62800 SH PUT Shared 8 0 62800 0
COWEN GROUP INC NEW COM 223622101 98 20900 SH Shared 31 20900 0 0
COWEN GROUP INC NEW COM 223622101 9 1972 SH Sole 8 1972 0 0
CP HOLDRS COM 12616K106 92 746 SH None 10 746 0 0
CP HOLDRS COM 12616K106 4 36 SH Sole 8 36 0 0
CP HOLDRS FUND 12616K106 31 250 SH Sole 99 250 0 0
CPFL ENERGIA S A ADR 126153105 162 2106 SH Sole 9 2106 0 0
CPFL ENERGIA S A COM 126153105 868 11296 SH Shared 31 11296 0 0
CPI CORP COM 125902106 153 6800 SH Shared 31 6800 0 0
CPI CORP COM 125902106 2 114 SH Sole 8 114 0 0
CPI INTERNATIONAL INC COM 12618M100 177 9132 SH Shared 31 9132 0 0
CPI INTERNATIONAL INC COM 12618M100 625 32300 SH Sole 1 32300 0 0
CPI INTERNATIONAL INC COM 12618M100 2 128 SH Sole 8 128 0 0
CRA INTL INC COM 12618T105 5 204 SH Sole 8 204 0 0
CRA INTL INC COM 12618T105 5 200 SH Sole 9 200 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 21 387 SH Sole 1 387 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 25 452 SH Sole 8 452 0 0
CRACKER BARREL OLD CTRY STOR OPT 22410J106 1079 19700 SH CALL Shared 8 0 19700 0
CRACKER BARREL OLD CTRY STOR OPT 22410J106 1922 35100 SH PUT Shared 8 0 35100 0
CRAFT BREWERS ALLIANCE INC COM 224122101 278 37646 SH Shared 31 37646 0 0
CRANE CO COM 224399105 2691 65522 SH Shared 31 65522 0 0
CRANE CO COM 224399105 43 1053 SH Sole 1 1053 0 0
CRANE CO COM 224399105 29 700 SH Sole 8 700 0 0
CRANE CO OPT 224399105 201 4900 SH CALL Shared 8 0 4900 0
CRAWFORD & CO COM 224633107 1 416 SH Sole 8 416 0 0
CRAWFORD & CO COM 224633107 1 200 SH Sole 9 200 0 0
CRAY INC COM 225223304 19 2707 SH Shared 31 2707 0 0
CRAY INC COM 225223304 5 762 SH Sole 8 762 0 0
CRAY INC COM 225223304 3 351 SH Sole 9 351 0 0
CREDICORP LTD COM G2519Y108 238 2000 SH Shared 31 2000 0 0
CREDICORP LTD COM G2519Y108 833 7008 SH Sole 1 7008 0 0
CREDICORP LTD COM G2519Y108 119 1000 SH Sole 8 1000 0 0
CREDIT ACCEP CORP MICH COM 225310101 1 18 SH Shared 31 18 0 0
CREDIT ACCEP CORP MICH COM 225310101 44 707 SH Sole 8 707 0 0
CREDIT SUISSE GROUP ADR 225401108 808 20000 SH Sole 8 20000 0 0
CREDIT SUISSE GROUP ADR 225401108 464 11489 SH Sole 9 11489 0 0
CREDIT SUISSE GROUP COM 225401108 1303 32237 SH Shared 31 32237 0 0
CREDIT SUISSE GROUP OPT 225401108 1212 30000 SH CALL Shared 1 0 30000 0
CREDIT SUISSE GROUP OPT 225401108 2974 73600 SH CALL Shared 8 0 73600 0
CREDIT SUISSE GROUP OPT 225401108 2724 67400 SH PUT Shared 8 0 67400 0
CREE INC COM 225447101 1262 19153 SH Sole 1 19153 0 0
CREE INC COM 225447101 8625 130904 SH Sole 8 130904 0 0
CREE INC COM 225447101 51 767 SH Sole 9 767 0 0
CREE INC OPT 225447101 44673 678000 SH CALL Shared 8 0 678000 0
CREE INC OPT 225447101 41998 637400 SH PUT Shared 8 0 637400 0
CRESUD S A C I F Y A COM 226406106 359 18890 SH Shared 31 18890 0 0
CREXUS INVT CORP COM 226553105 1 100 SH Shared 31 100 0 0
CREXUS INVT CORP TRUS 226553105 3 235 SH Sole 8 235 0 0
CRH PLC ADR 12626K203 1780 85589 SH Sole 9 85589 0 0
CRH PLC COM 12626K203 4 200 SH Shared 31 200 0 0
CRIMSON EXPLORATION INC COM 22662K207 9372 2200000 SH Sole 8 2200000 0 0
CROCS INC COM 227046109 14527 848552 SH Shared 31 848552 0 0
CROCS INC COM 227046109 305 17817 SH Sole 8 17817 0 0
CROCS INC COM 227046109 7 400 SH Sole 9 400 0 0
CROCS INC OPT 227046109 2308 134800 SH CALL Shared 8 0 134800 0
CROCS INC OPT 227046109 3662 213900 SH PUT Shared 8 0 213900 0
CROSS CTRY HEALTHCARE INC COM 227483104 16 1900 SH Shared 31 1900 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 11 1343 SH Sole 1 1343 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 6 681 SH Sole 8 681 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 2 200 SH Sole 9 200 0 0
CROSS TIMBERS RTY TR COM 22757R109 327 8196 SH Shared 31 8196 0 0
CROSSTEX ENERGY INC COM 22765Y104 517 58338 SH Shared 31 58338 0 0
CROSSTEX ENERGY INC COM 22765Y104 7 756 SH Sole 8 756 0 0
CROSSTEX ENERGY INC COM 22765Y104 2 200 SH Sole 9 200 0 0
CROSSTEX ENERGY L P COM 22765U102 14 1000 SH Sole 8 1000 0 0
CROWN CASTLE INTL CORP COM 228227104 7648 174481 SH Shared 31 174481 0 0
CROWN CASTLE INTL CORP COM 228227104 54 1239 SH Sole 1 1239 0 0
CROWN CASTLE INTL CORP COM 228227104 5818 132735 SH Sole 8 132735 0 0
CROWN CASTLE INTL CORP COM 228227104 10 232 SH Sole 9 232 0 0
CROWN CASTLE INTL CORP OPT 228227104 5071 115700 SH CALL Shared 8 0 115700 0
CROWN CASTLE INTL CORP OPT 228227104 942 21500 SH PUT Shared 8 0 21500 0
CROWN HOLDINGS INC COM 228368106 10139 303759 SH Shared 31 303759 0 0
CROWN HOLDINGS INC COM 228368106 69 2063 SH Sole 1 2063 0 0
CROWN HOLDINGS INC COM 228368106 1816 54399 SH Sole 8 54399 0 0
CROWN HOLDINGS INC COM 228368106 7 199 SH Sole 9 199 0 0
CROWN HOLDINGS INC OPT 228368106 2747 82300 SH CALL Shared 8 0 82300 0
CROWN HOLDINGS INC OPT 228368106 1235 37000 SH PUT Shared 8 0 37000 0
CROWN MEDIA HLDGS INC COM 228411104 12 4422 SH Shared 31 4422 0 0
CROWN MEDIA HLDGS INC COM 228411104 1 468 SH Sole 8 468 0 0
CRUCELL N V ADR 228769105 247 7890 SH Sole 8 7890 0 0
CRUCELL N V OPT 228769105 279 8900 SH PUT Shared 8 0 8900 0
CRYOLIFE INC COM 228903100 10 1900 SH Shared 31 1900 0 0
CRYOLIFE INC COM 228903100 127 23484 SH Sole 8 23484 0 0
CRYOLIFE INC COM 228903100 1 200 SH Sole 9 200 0 0
CRYSTALLEX INTL CORP COM 22942F101 59 187500 SH Shared 31 187500 0 0
CSG SYS INTL INC COM 126349109 681 35957 SH Shared 31 35957 0 0
CSG SYS INTL INC COM 126349109 134 7096 SH Sole 8 7096 0 0
CSG SYS INTL INC COM 126349109 8 400 SH Sole 9 400 0 0
CSG SYS INTL INC OPT 126349109 17 900 SH CALL Shared 8 0 900 0
CSS INDS INC COM 125906107 3 135 SH Sole 8 135 0 0
CSS INDS INC COM 125906107 4 200 SH Sole 9 200 0 0
CSX CORP COM 126408103 1499 23200 SH Shared 31 23200 0 0
CSX CORP COM 126408103 352 5441 SH Shared 60 5441 0 0
CSX CORP COM 126408103 8165 126378 SH Sole 1 126378 0 0
CSX CORP COM 126408103 5812 89960 SH Sole 8 89960 0 0
CSX CORP COM 126408103 1051 16272 SH Sole 9 16272 0 0
CSX CORP OPT 126408103 18873 292100 SH CALL Shared 8 0 292100 0
CSX CORP OPT 126408103 37106 574300 SH PUT Shared 8 0 574300 0
CTC MEDIA INC COM 12642X106 1127 48080 SH Shared 31 48080 0 0
CTRIP COM INTL LTD ADR 22943F100 486 12008 SH Sole 1 12008 0 0
CTRIP COM INTL LTD ADR 22943F100 2983 73740 SH Sole 8 73740 0 0
CTRIP COM INTL LTD OPT 22943F100 3426 84700 SH CALL Shared 8 0 84700 0
CTRIP COM INTL LTD OPT 22943F100 5267 130200 SH PUT Shared 8 0 130200 0
CTS CORP COM 126501105 736 66587 SH Shared 31 66587 0 0
CTS CORP COM 126501105 8 738 SH Sole 8 738 0 0
CTS CORP COM 126501105 3 300 SH Sole 9 300 0 0
CUBIC CORP COM 229669106 218 4630 SH Shared 31 4630 0 0
CUBIC CORP COM 229669106 19 395 SH Sole 8 395 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 28 1300 SH Shared 31 1300 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 466 21773 SH Sole 8 21773 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 11 500 SH Sole 9 500 0 0
CUBIST PHARMACEUTICALS INC OPT 229678107 2947 137700 SH CALL Shared 8 0 137700 0
CUBIST PHARMACEUTICALS INC OPT 229678107 2547 119000 SH PUT Shared 8 0 119000 0
CULLEN FROST BANKERS INC COM 229899109 2109 34503 SH Sole 1 34503 0 0
CULLEN FROST BANKERS INC COM 229899109 2530 41400 SH Sole 8 41400 0 0
CULLEN FROST BANKERS INC OPT 229899109 2860 46800 SH CALL Shared 8 0 46800 0
CULLEN FROST BANKERS INC OPT 229899109 795 13000 SH PUT Shared 8 0 13000 0
CULP INC COM 230215105 173 16702 SH Shared 31 16702 0 0
CULP INC COM 230215105 2 163 SH Sole 8 163 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 8 1300 SH Shared 31 1300 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 2 331 SH Sole 8 331 0 0
CUMMINS INC COM 231021106 2079 18900 SH Shared 31 18900 0 0
CUMMINS INC COM 231021106 6068 55156 SH Sole 1 55156 0 0
CUMMINS INC COM 231021106 11467 104238 SH Sole 8 104238 0 0
CUMMINS INC COM 231021106 6 57 SH Sole 9 57 0 0
CUMMINS INC OPT 231021106 24565 223300 SH CALL Shared 8 0 223300 0
CUMMINS INC OPT 231021106 45324 412000 SH PUT Shared 8 0 412000 0
CUMULUS MEDIA INC COM 231082108 2 467 SH Sole 8 467 0 0
CURIS INC COM 231269101 44 22015 SH Shared 31 22015 0 0
CURIS INC COM 231269101 498 251396 SH Sole 8 251396 0 0
CURRENCYSHARES AUSTRALIAN DL OPT 23129U101 7515 73200 SH CALL Shared 8 0 73200 0
CURRENCYSHARES AUSTRALIAN DL OPT 23129U101 7658 74600 SH PUT Shared 8 0 74600 0
CURRENCYSHARES CDN DLR TR OPT 23129X105 6390 64200 SH CALL Shared 8 0 64200 0
CURRENCYSHARES CDN DLR TR OPT 23129X105 8401 84400 SH PUT Shared 8 0 84400 0
CURRENCYSHARES EURO TR FUND 23130C108 8671 65155 SH Sole 8 65155 0 0
CURRENCYSHARES EURO TR OPT 23130C108 37704 283300 SH CALL Shared 8 0 283300 0
CURRENCYSHARES EURO TR OPT 23130C108 93269 700800 SH PUT Shared 8 0 700800 0
CURRENCYSHARES SWISS FRANC T OPT 23129V109 436 4100 SH CALL Shared 8 0 4100 0
CURRENCYSHARES SWISS FRANC T OPT 23129V109 1286 12100 SH PUT Shared 8 0 12100 0
CURRENCYSHS BRIT POUND STER FUND 23129S106 242 1553 SH Sole 8 1553 0 0
CURRENCYSHS BRIT POUND STER OPT 23129S106 7493 48100 SH CALL Shared 8 0 48100 0
CURRENCYSHS BRIT POUND STER OPT 23129S106 8926 57300 SH PUT Shared 8 0 57300 0
CURRENCYSHS JAPANESE YEN TR OPT 23130A102 26286 215900 SH CALL Shared 8 0 215900 0
CURRENCYSHS JAPANESE YEN TR OPT 23130A102 31594 259500 SH PUT Shared 8 0 259500 0
CURTISS WRIGHT CORP COM 231561101 672 20231 SH Shared 31 20231 0 0
CURTISS WRIGHT CORP COM 231561101 106 3185 SH Sole 8 3185 0 0
CURTISS WRIGHT CORP COM 231561101 16 477 SH Sole 9 477 0 0
CURTISS WRIGHT CORP OPT 231561101 319 9600 SH CALL Shared 8 0 9600 0
CURTISS WRIGHT CORP OPT 231561101 196 5900 SH PUT Shared 8 0 5900 0
CUTERA INC COM 232109108 199 24012 SH Shared 31 24012 0 0
CUTERA INC COM 232109108 2 248 SH Sole 8 248 0 0
CUTERA INC COM 232109108 2 200 SH Sole 9 200 0 0
CUTERA INC OPT 232109108 40 4800 SH CALL Shared 8 0 4800 0
CUTERA INC OPT 232109108 41 5000 SH PUT Shared 8 0 5000 0
CVB FINL CORP COM 126600105 1891 218118 SH Shared 31 218118 0 0
CVB FINL CORP COM 126600105 9 1083 SH Sole 1 1083 0 0
CVB FINL CORP COM 126600105 18 2039 SH Sole 8 2039 0 0
CVB FINL CORP OPT 126600105 153 17700 SH CALL Shared 8 0 17700 0
CVB FINL CORP OPT 126600105 144 16600 SH PUT Shared 8 0 16600 0
CVR ENERGY INC COM 12662P108 28 1864 SH Shared 31 1864 0 0
CVR ENERGY INC COM 12662P108 33 2202 SH Sole 1 2202 0 0
CVR ENERGY INC COM 12662P108 344 22643 SH Sole 8 22643 0 0
CVR ENERGY INC COM 12662P108 5 300 SH Sole 9 300 0 0
CVR ENERGY INC OPT 12662P108 21 1400 SH CALL Shared 8 0 1400 0
CVR ENERGY INC OPT 12662P108 112 7400 SH PUT Shared 8 0 7400 0
CVS CAREMARK CORPORATION COM 126650100 57 1650 SH Shared 60 1650 0 0
CVS CAREMARK CORPORATION COM 126650100 8894 255788 SH Sole 1 255788 0 0
CVS CAREMARK CORPORATION COM 126650100 3403 97879 SH Sole 8 97879 0 0
CVS CAREMARK CORPORATION COM 126650100 37 1071 SH Sole 9 1071 0 0
CVS CAREMARK CORPORATION COM 126650100 417 12000 SH Sole 42 12000 0 0
CVS CAREMARK CORPORATION OPT 126650100 42986 1236300 SH CALL Shared 8 0 1236300 0
CVS CAREMARK CORPORATION OPT 126650100 32646 938900 SH PUT Shared 8 0 938900 0
CYANOTECH CORP COM 232437301 0 100 SH Sole 8 100 0 0
CYBERONICS INC COM 23251P102 2096 67554 SH Shared 31 67554 0 0
CYBERONICS INC COM 23251P102 465 15005 SH Sole 8 15005 0 0
CYBERONICS INC COM 23251P102 9 300 SH Sole 9 300 0 0
CYBERONICS INC OPT 23251P102 68 2200 SH CALL Shared 8 0 2200 0
CYBERONICS INC OPT 23251P102 561 18100 SH PUT Shared 8 0 18100 0
CYMER INC COM 232572107 9 200 SH Shared 31 200 0 0
CYMER INC COM 232572107 505 11200 SH Sole 8 11200 0 0
CYMER INC COM 232572107 5 100 SH Sole 9 100 0 0
CYMER INC OPT 232572107 1870 41500 SH CALL Shared 8 0 41500 0
CYMER INC OPT 232572107 1005 22300 SH PUT Shared 8 0 22300 0
CYNOSURE INC COM 232577205 123 12000 SH Shared 31 12000 0 0
CYNOSURE INC COM 232577205 2 182 SH Sole 8 182 0 0
CYNOSURE INC COM 232577205 2 200 SH Sole 9 200 0 0
CYPRESS BIOSCIENCES INC COM 232674507 1121 172941 SH Shared 31 172941 0 0
CYPRESS BIOSCIENCES INC COM 232674507 46 7131 SH Sole 8 7131 0 0
CYPRESS BIOSCIENCES INC OPT 232674507 393 60700 SH CALL Shared 8 0 60700 0
CYPRESS BIOSCIENCES INC OPT 232674507 295 45500 SH PUT Shared 8 0 45500 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 14558 783530 SH Shared 31 783530 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 12 656 SH Sole 1 656 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1490 80209 SH Sole 8 80209 0 0
CYPRESS SEMICONDUCTOR CORP OPT 232806109 1654 89000 SH CALL Shared 8 0 89000 0
CYPRESS SEMICONDUCTOR CORP OPT 232806109 5853 315000 SH PUT Shared 8 0 315000 0
CYPRESS SHARPRIDGE INVTS INC TRUS 23281A307 47 3623 SH Sole 8 3623 0 0
CYTEC INDS INC COM 232820100 9 171 SH None 10 171 0 0
CYTEC INDS INC COM 232820100 1829 34467 SH Shared 31 34467 0 0
CYTEC INDS INC COM 232820100 5370 101219 SH Sole 1 101219 0 0
CYTEC INDS INC COM 232820100 778 14661 SH Sole 8 14661 0 0
CYTEC INDS INC OPT 232820100 2515 47400 SH CALL Shared 8 0 47400 0
CYTEC INDS INC OPT 232820100 2138 40300 SH PUT Shared 8 0 40300 0
CYTOKINETICS INC COM 23282W100 192 91677 SH Shared 31 91677 0 0
CYTOKINETICS INC COM 23282W100 2 860 SH Sole 8 860 0 0
CYTOKINETICS INC COM 23282W100 1 600 SH Sole 9 600 0 0
CYTORI THERAPEUTICS INC COM 23283K105 5 979 SH Shared 31 979 0 0
CYTORI THERAPEUTICS INC COM 23283K105 6 1152 SH Sole 8 1152 0 0
CYTRX CORP COM 232828301 2 1800 SH Shared 31 1800 0 0
CYTRX CORP COM 232828301 2 1915 SH Sole 8 1915 0 0
D R HORTON INC BOND 23331ABB4 1978 1735000 PRN Sole 8 0 0 1735000
D R HORTON INC COM 23331A109 4208 352708 SH Shared 31 352708 0 0
D R HORTON INC COM 23331A109 1215 101843 SH Sole 1 101843 0 0
D R HORTON INC COM 23331A109 1012 84813 SH Sole 8 84813 0 0
D R HORTON INC OPT 23331A109 3704 310500 SH CALL Shared 8 0 310500 0
D R HORTON INC OPT 23331A109 1578 132300 SH PUT Shared 8 0 132300 0
DAKTRONICS INC COM 234264109 73 4600 SH Shared 31 4600 0 0
DAKTRONICS INC COM 234264109 207 13030 SH Sole 8 13030 0 0
DAKTRONICS INC COM 234264109 2 100 SH Sole 9 100 0 0
DAKTRONICS INC OPT 234264109 70 4400 SH CALL Shared 8 0 4400 0
DAKTRONICS INC OPT 234264109 62 3900 SH PUT Shared 8 0 3900 0
DANA HLDG CORP COM 235825205 4879 283513 SH Shared 31 283513 0 0
DANA HLDG CORP COM 235825205 12305 715000 SH Sole 1 715000 0 0
DANA HLDG CORP COM 235825205 420 24412 SH Sole 8 24412 0 0
DANA HLDG CORP COM 235825205 9 500 SH Sole 9 500 0 0
DANA HLDG CORP OPT 235825205 1587 92200 SH CALL Shared 8 0 92200 0
DANA HLDG CORP OPT 235825205 1635 95000 SH PUT Shared 8 0 95000 0
DANAHER CORP DEL COM 235851102 4748 100671 SH Sole 1 100671 0 0
DANAHER CORP DEL COM 235851102 959 20326 SH Sole 8 20326 0 0
DANAHER CORP DEL COM 235851102 19 400 SH Sole 9 400 0 0
DANAHER CORP DEL OPT 235851102 4410 93500 SH CALL Shared 8 0 93500 0
DANAHER CORP DEL OPT 235851102 3514 74500 SH PUT Shared 8 0 74500 0
DANAOS CORPORATION COM Y1968P105 15 4027 SH Shared 31 4027 0 0
DANVERS BANCORP INC COM 236442109 6 351 SH Sole 8 351 0 0
DANVERS BANCORP INC OPT 236442109 35 2000 SH CALL Shared 8 0 2000 0
DARDEN RESTAURANTS INC COM 237194105 2397 51609 SH Sole 1 51609 0 0
DARDEN RESTAURANTS INC COM 237194105 14428 310683 SH Sole 8 310683 0 0
DARDEN RESTAURANTS INC COM 237194105 2 44 SH Sole 9 44 0 0
DARDEN RESTAURANTS INC OPT 237194105 11197 241100 SH CALL Shared 8 0 241100 0
DARDEN RESTAURANTS INC OPT 237194105 25965 559100 SH PUT Shared 8 0 559100 0
DARLING INTL INC COM 237266101 753 56700 SH Shared 31 56700 0 0
DARLING INTL INC COM 237266101 295 22171 SH Sole 8 22171 0 0
DARLING INTL INC COM 237266101 9 700 SH Sole 9 700 0 0
DARLING INTL INC OPT 237266101 189 14200 SH CALL Shared 8 0 14200 0
DARLING INTL INC OPT 237266101 93 7000 SH PUT Shared 8 0 7000 0
DAVITA INC COM 23918K108 24224 348600 SH Shared 31 348600 0 0
DAVITA INC COM 23918K108 2418 34790 SH Sole 1 34790 0 0
DAVITA INC COM 23918K108 8 109 SH Sole 8 109 0 0
DAVITA INC COM 23918K108 471 6779 SH Sole 9 6779 0 0
DAVITA INC OPT 23918K108 1160 16700 SH CALL Shared 8 0 16700 0
DAVITA INC OPT 23918K108 1438 20700 SH PUT Shared 8 0 20700 0
DAWSON GEOPHYSICAL CO COM 239359102 3 100 SH Shared 31 100 0 0
DAWSON GEOPHYSICAL CO COM 239359102 5 146 SH Sole 8 146 0 0
DCA TOTAL RETURN FD FUND 233066109 0 20 SH Sole 8 20 0 0
DCP MIDSTREAM PARTNERS LP COM 23311P100 4 100 SH Sole 8 100 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 12 2207 SH Shared 31 2207 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 11 2000 SH Sole 9 2000 0 0
DCT INDUSTRIAL TRUST INC TRUS 233153105 118 22187 SH Sole 8 22187 0 0
DDI CORP COM 233162502 1544 131310 SH Shared 31 131310 0 0
DDI CORP COM 233162502 3 242 SH Sole 8 242 0 0
DEALERTRACK HLDGS INC COM 242309102 14 700 SH Shared 31 700 0 0
DEALERTRACK HLDGS INC COM 242309102 17 849 SH Sole 8 849 0 0
DEAN FOODS CO NEW COM 242370104 2772 313546 SH Sole 1 313546 0 0
DEAN FOODS CO NEW COM 242370104 2681 303335 SH Sole 8 303335 0 0
DEAN FOODS CO NEW COM 242370104 1 124 SH Sole 9 124 0 0
DEAN FOODS CO NEW OPT 242370104 5857 662600 SH CALL Shared 8 0 662600 0
DEAN FOODS CO NEW OPT 242370104 1708 193200 SH PUT Shared 8 0 193200 0
DEARBORN BANCORP INC COM 24242R108 2 928 SH Sole 8 928 0 0
DECKERS OUTDOOR CORP COM 243537107 27296 342309 SH Shared 31 342309 0 0
DECKERS OUTDOOR CORP COM 243537107 408 5113 SH Sole 1 5113 0 0
DECKERS OUTDOOR CORP COM 243537107 10113 126826 SH Sole 8 126826 0 0
DECKERS OUTDOOR CORP COM 243537107 24 300 SH Sole 9 300 0 0
DECKERS OUTDOOR CORP OPT 243537107 7153 89700 SH CALL Shared 8 0 89700 0
DECKERS OUTDOOR CORP OPT 243537107 10932 137100 SH PUT Shared 8 0 137100 0
DECODE GENETICS INC BOND 243586AD6 23 3000000 PRN Sole 8 0 0 3000000
DEER CONSUMER PRODS INC COM 24379J200 685 60983 SH Shared 31 60983 0 0
DEERE & CO COM 244199105 20 240 SH None 10 240 0 0
DEERE & CO COM 244199105 8032 96715 SH Shared 31 96715 0 0
DEERE & CO COM 244199105 83 1000 SH Shared 60 1000 0 0
DEERE & CO COM 244199105 11563 139229 SH Sole 1 139229 0 0
DEERE & CO COM 244199105 5696 68593 SH Sole 8 68593 0 0
DEERE & CO COM 244199105 1316 15840 SH Sole 9 15840 0 0
DEERE & CO COM 244199105 275 3310 SH Sole 20 0 3310 0
DEERE & CO COM 244199105 32 380 SH Sole 99 380 0 0
DEERE & CO OPT 244199105 19093 229900 SH CALL Shared 8 0 229900 0
DEERE & CO OPT 244199105 51458 619600 SH PUT Shared 8 0 619600 0
DEL MONTE FOODS CO COM 24522P103 11 603 SH None 10 603 0 0
DEL MONTE FOODS CO COM 24522P103 23979 1275489 SH Shared 31 1275489 0 0
DEL MONTE FOODS CO COM 24522P103 7489 398333 SH Sole 1 398333 0 0
DELAWARE INV GLBL DIV & INC FUND 245916101 1 76 SH Sole 8 76 0 0
DELCATH SYS INC COM 24661P104 73 7410 SH Shared 31 7410 0 0
DELCATH SYS INC COM 24661P104 520 53136 SH Sole 8 53136 0 0
DELCATH SYS INC OPT 24661P104 963 98300 SH CALL Shared 8 0 98300 0
DELCATH SYS INC OPT 24661P104 975 99500 SH PUT Shared 8 0 99500 0
DELEK US HLDGS INC COM 246647101 20 2700 SH Shared 31 2700 0 0
DELEK US HLDGS INC COM 246647101 3 360 SH Sole 8 360 0 0
DELEK US HLDGS INC COM 246647101 1 200 SH Sole 9 200 0 0
DELL INC COM 24702R101 27478 2027910 SH Shared 31 2027910 0 0
DELL INC COM 24702R101 14 1000 SH Shared 60 1000 0 0
DELL INC COM 24702R101 4206 310379 SH Sole 1 310379 0 0
DELL INC COM 24702R101 6158 454401 SH Sole 8 454401 0 0
DELL INC COM 24702R101 906 66876 SH Sole 9 66876 0 0
DELL INC COM 24702R101 91 6700 SH Sole 12 0 0 6700
DELL INC COM 24702R101 434 32000 SH Sole 42 32000 0 0
DELL INC COM 24702R101 24 1740 SH Sole 99 1740 0 0
DELL INC COM 24702R101 35 2618 SH Sole 39 2618 0 0
DELL INC OPT 24702R101 12507 923000 SH CALL Shared 8 0 923000 0
DELL INC OPT 24702R101 9713 716800 SH PUT Shared 8 0 716800 0
DELPHI FINL GROUP INC COM 247131105 118 4100 SH Shared 31 4100 0 0
DELPHI FINL GROUP INC COM 247131105 76 2641 SH Sole 1 2641 0 0
DELPHI FINL GROUP INC COM 247131105 29 983 SH Sole 8 983 0 0
DELPHI FINL GROUP INC COM 247131105 9 300 SH Sole 9 300 0 0
DELTA AIR LINES INC DEL COM 247361702 533 42340 SH Sole 1 42340 0 0
DELTA AIR LINES INC DEL COM 247361702 898 71231 SH Sole 8 71231 0 0
DELTA AIR LINES INC DEL COM 247361702 2 153 SH Sole 9 153 0 0
DELTA AIR LINES INC DEL OPT 247361702 9150 726200 SH CALL Shared 8 0 726200 0
DELTA AIR LINES INC DEL OPT 247361702 6049 480100 SH PUT Shared 8 0 480100 0
DELTA APPAREL INC COM 247368103 34 2500 SH Shared 31 2500 0 0
DELTA APPAREL INC COM 247368103 3 212 SH Sole 8 212 0 0
DELTA PETE CORP COM 247907207 478 629220 SH Shared 31 629220 0 0
DELTA PETE CORP COM 247907207 63 81814 SH Sole 8 81814 0 0
DELTA PETE CORP COM 247907207 1 800 SH Sole 9 800 0 0
DELTA PETE CORP OPT 247907207 4 5100 SH CALL Shared 8 0 5100 0
DELTA PETE CORP OPT 247907207 62 82200 SH PUT Shared 8 0 82200 0
DELTEK INC COM 24784L105 139 19192 SH Shared 31 19192 0 0
DELTEK INC COM 24784L105 3 367 SH Sole 8 367 0 0
DELTIC TIMBER CORP COM 247850100 11 203 SH Sole 8 203 0 0
DELUXE CORP COM 248019101 14 600 SH Shared 31 600 0 0
DELUXE CORP COM 248019101 671 29136 SH Sole 1 29136 0 0
DELUXE CORP COM 248019101 30 1299 SH Sole 8 1299 0 0
DEMANDTEC INC COM 24802R506 174 16080 SH Shared 31 16080 0 0
DEMANDTEC INC COM 24802R506 4 356 SH Sole 8 356 0 0
DENBURY RES INC COM 247916208 5769 302205 SH Shared 31 302205 0 0
DENBURY RES INC COM 247916208 1641 85986 SH Sole 1 85986 0 0
DENBURY RES INC COM 247916208 3869 202645 SH Sole 8 202645 0 0
DENBURY RES INC OPT 247916208 1258 65900 SH CALL Shared 8 0 65900 0
DENBURY RES INC OPT 247916208 5693 298200 SH PUT Shared 8 0 298200 0
DENDREON CORP COM 24823Q107 20 577 SH Sole 1 577 0 0
DENDREON CORP COM 24823Q107 880 25214 SH Sole 8 25214 0 0
DENDREON CORP OPT 24823Q107 70580 2021200 SH CALL Shared 8 0 2021200 0
DENDREON CORP OPT 24823Q107 16377 469000 SH PUT Shared 8 0 469000 0
DENISON MINES CORP COM 248356107 0 11 SH None 10 11 0 0
DENISON MINES CORP COM 248356107 8017 2344300 SH Shared 31 2344300 0 0
DENISON MINES CORP COM 248356107 11 3200 SH Sole 9 3200 0 0
DENNYS CORP COM 24869P104 13 3500 SH Shared 31 3500 0 0
DENNYS CORP COM 24869P104 22 6066 SH Sole 1 6066 0 0
DENNYS CORP COM 24869P104 7 1843 SH Sole 8 1843 0 0
DENNYS CORP COM 24869P104 0 100 SH Sole 9 100 0 0
DENTSPLY INTL INC NEW COM 249030107 1260 36864 SH Sole 1 36864 0 0
DENTSPLY INTL INC NEW COM 249030107 67 1963 SH Sole 8 1963 0 0
DENTSPLY INTL INC NEW COM 249030107 11 313 SH Sole 9 313 0 0
DENTSPLY INTL INC NEW OPT 249030107 472 13800 SH CALL Shared 8 0 13800 0
DENTSPLY INTL INC NEW OPT 249030107 133 3900 SH PUT Shared 8 0 3900 0
DEPOMED INC COM 249908104 876 137752 SH Shared 31 137752 0 0
DEPOMED INC COM 249908104 330 51924 SH Sole 8 51924 0 0
DEPOMED INC COM 249908104 4 700 SH Sole 9 700 0 0
DEPOMED INC OPT 249908104 3498 550000 SH PUT Shared 8 0 550000 0
DESARROLLADORA HOMEX S A DE COM 25030W100 54 1600 SH Shared 31 1600 0 0
DESARROLLADORA HOMEX S A DE OPT 25030W100 88 2600 SH CALL Shared 8 0 2600 0
DESARROLLADORA HOMEX S A DE OPT 25030W100 372 11000 SH PUT Shared 8 0 11000 0
DESCARTES SYS GROUP INC COM 249906108 221 31400 SH Shared 31 31400 0 0
DESTINATION MATERNITY CORP COM 25065D100 8 200 SH Shared 31 200 0 0
DESTINATION MATERNITY CORP COM 25065D100 3 91 SH Sole 8 91 0 0
DEUTSCHE BANK AG COM D18190898 571 10980 SH None 10 10980 0 0
DEUTSCHE BANK AG COM D18190898 18 340 SH Other 10 340 0 0
DEUTSCHE BANK AG COM D18190898 5246 100787 SH Shared 31 100787 0 0
DEUTSCHE BANK AG COM D18190898 190 3650 SH Shared 60 3650 0 0
DEUTSCHE BANK AG COM D18190898 6083 116866 SH Sole 1 116866 0 0
DEUTSCHE BANK AG COM D18190898 2405 46212 SH Sole 8 46212 0 0
DEUTSCHE BANK AG COM D18190898 82751 1589831 SH Sole 9 1589831 0 0
DEUTSCHE BANK AG COM D18190898 1531 29421 SH Sole 12 0 0 29421
DEUTSCHE BANK AG COM D18190898 20848 400531 SH Sole 56 400531 0 0
DEUTSCHE BANK AG COM D18190898 8806 169186 SH Sole 57 169186 0 0
DEUTSCHE BANK AG COM D18190898 47 894 SH Sole 99 894 0 0
DEUTSCHE BANK AG OPT D18190898 1208 23200 SH CALL Shared 8 0 23200 0
DEUTSCHE BANK AG OPT D18190898 1155 22196 SH CALL Shared 9 0 22196 0
DEUTSCHE BANK AG OPT D18190898 3352 64400 SH PUT Shared 8 0 64400 0
DEUTSCHE BANK AG OPT D18190898 42125 809327 SH PUT Shared 9 0 809327 0
DEVELOPERS DIVERSIFIED RLTY COM 251591103 8597 610159 SH Shared 31 610159 0 0
DEVELOPERS DIVERSIFIED RLTY COM 251591103 1337 94859 SH Sole 1 94859 0 0
DEVELOPERS DIVERSIFIED RLTY COM 251591103 11 800 SH Sole 9 800 0 0
DEVELOPERS DIVERSIFIED RLTY OPT 251591103 621 44100 SH CALL Shared 8 0 44100 0
DEVELOPERS DIVERSIFIED RLTY OPT 251591103 442 31400 SH PUT Shared 8 0 31400 0
DEVELOPERS DIVERSIFIED RLTY TRUS 251591103 3 237 SH Sole 1 237 0 0
DEVELOPERS DIVERSIFIED RLTY TRUS 251591103 69 4900 SH Sole 8 4900 0 0
DEVON ENERGY CORP NEW COM 25179M103 56 708 SH None 10 708 0 0
DEVON ENERGY CORP NEW COM 25179M103 5884 74949 SH Sole 1 74949 0 0
DEVON ENERGY CORP NEW COM 25179M103 2791 35547 SH Sole 8 35547 0 0
DEVON ENERGY CORP NEW COM 25179M103 784 9981 SH Sole 9 9981 0 0
DEVON ENERGY CORP NEW OPT 25179M103 45332 577400 SH CALL Shared 8 0 577400 0
DEVON ENERGY CORP NEW OPT 25179M103 23765 302700 SH PUT Shared 8 0 302700 0
DEVRY INC DEL COM 251893103 1096 22844 SH Sole 1 22844 0 0
DEVRY INC DEL COM 251893103 1405 29291 SH Sole 8 29291 0 0
DEVRY INC DEL COM 251893103 1 21 SH Sole 9 21 0 0
DEVRY INC DEL OPT 251893103 724 15100 SH CALL Shared 8 0 15100 0
DEVRY INC DEL OPT 251893103 931 19400 SH PUT Shared 8 0 19400 0
DEX ONE CORP COM 25212W100 158 21241 SH Sole 1 21241 0 0
DEX ONE CORP COM 25212W100 8 1033 SH Sole 8 1033 0 0
DEXCOM INC COM 252131107 10 700 SH Shared 31 700 0 0
DEXCOM INC COM 252131107 16 1144 SH Sole 8 1144 0 0
DEXCOM INC COM 252131107 1 100 SH Sole 9 100 0 0
DG FASTCHANNEL INC COM 23326R109 69 2400 SH Shared 31 2400 0 0
DG FASTCHANNEL INC COM 23326R109 743 25744 SH Sole 8 25744 0 0
DG FASTCHANNEL INC OPT 23326R109 318 11000 SH CALL Shared 8 0 11000 0
DG FASTCHANNEL INC OPT 23326R109 673 23300 SH PUT Shared 8 0 23300 0
DHT HOLDINGS INC COM Y2065G105 5 1005 SH Sole 8 1005 0 0
DHT HOLDINGS INC COM Y2065G105 3 700 SH Sole 9 700 0 0
DIAGEO P L C ADR 25243Q205 2 29 SH Sole 8 29 0 0
DIAGEO P L C COM 25243Q205 2402 32314 SH Shared 31 32314 0 0
DIAGEO P L C OPT 25243Q205 8555 115100 SH CALL Shared 8 0 115100 0
DIAGEO P L C OPT 25243Q205 8147 109600 SH PUT Shared 8 0 109600 0
DIAMOND FOODS INC COM 252603105 37 705 SH Shared 31 705 0 0
DIAMOND FOODS INC COM 252603105 22 408 SH Sole 8 408 0 0
DIAMOND HILL INVESTMENT GROU COM 25264R207 224 3100 SH Shared 31 3100 0 0
DIAMOND HILL INVESTMENT GROU COM 25264R207 3 44 SH Sole 8 44 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 27704 414300 SH Shared 31 414300 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2500 37385 SH Sole 1 37385 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 9448 141283 SH Sole 8 141283 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 9 SH Sole 9 9 0 0
DIAMOND OFFSHORE DRILLING IN OPT 25271C102 8927 133500 SH CALL Shared 8 0 133500 0
DIAMOND OFFSHORE DRILLING IN OPT 25271C102 17159 256600 SH PUT Shared 8 0 256600 0
DIAMONDROCK HOSPITALITY CO TRUS 252784301 187 15577 SH Sole 8 15577 0 0
DIANA SHIPPING INC COM Y2066G104 101 8400 SH Shared 31 8400 0 0
DIANA SHIPPING INC COM Y2066G104 1203 100137 SH Sole 8 100137 0 0
DIANA SHIPPING INC OPT Y2066G104 839 69800 SH CALL Shared 8 0 69800 0
DIANA SHIPPING INC OPT Y2066G104 2467 205200 SH PUT Shared 8 0 205200 0
DICE HLDGS INC COM 253017107 1054 73464 SH Shared 31 73464 0 0
DICE HLDGS INC COM 253017107 5 381 SH Sole 8 381 0 0
DICKS SPORTING GOODS INC COM 253393102 7350 196005 SH Shared 31 196005 0 0
DICKS SPORTING GOODS INC COM 253393102 205 5471 SH Sole 1 5471 0 0
DICKS SPORTING GOODS INC COM 253393102 6 156 SH Sole 8 156 0 0
DICKS SPORTING GOODS INC OPT 253393102 6990 186400 SH CALL Shared 8 0 186400 0
DICKS SPORTING GOODS INC OPT 253393102 15915 424400 SH PUT Shared 8 0 424400 0
DIEBOLD INC COM 253651103 2051 63986 SH Shared 31 63986 0 0
DIEBOLD INC COM 253651103 25 783 SH Sole 1 783 0 0
DIEBOLD INC COM 253651103 23 703 SH Sole 8 703 0 0
DIEBOLD INC OPT 253651103 128 4000 SH CALL Shared 8 0 4000 0
DIEBOLD INC OPT 253651103 189 5900 SH PUT Shared 8 0 5900 0
DIGI INTL INC COM 253798102 7 665 SH Sole 8 665 0 0
DIGI INTL INC COM 253798102 1 96 SH Sole 9 96 0 0
DIGIMARC CORP NEW COM 25381B101 78 2585 SH Shared 31 2585 0 0
DIGIMARC CORP NEW COM 25381B101 25 821 SH Sole 8 821 0 0
DIGITAL RIV INC COM 25388B104 28 800 SH Shared 31 800 0 0
DIGITAL RIV INC COM 25388B104 2813 81745 SH Sole 8 81745 0 0
DIGITAL RIV INC COM 25388B104 3 100 SH Sole 9 100 0 0
DIGITAL RIV INC OPT 25388B104 2255 65500 SH CALL Shared 8 0 65500 0
DIGITAL RIV INC OPT 25388B104 1845 53600 SH PUT Shared 8 0 53600 0
DIGITAL RLTY TR INC COM 253868103 14990 290845 SH Shared 31 290845 0 0
DIGITAL RLTY TR INC COM 253868103 593 11500 SH Sole 1 11500 0 0
DIGITAL RLTY TR INC OPT 253868103 923 17900 SH CALL Shared 8 0 17900 0
DIGITAL RLTY TR INC OPT 253868103 1165 22600 SH PUT Shared 8 0 22600 0
DIGITAL RLTY TR INC TRUS 253868103 17 330 SH Sole 1 330 0 0
DIGITAL RLTY TR INC TRUS 253868103 980 19009 SH Sole 8 19009 0 0
DIGITALGLOBE INC COM 25389M877 257 8100 SH Shared 31 8100 0 0
DIGITALGLOBE INC COM 25389M877 134 4224 SH Sole 8 4224 0 0
DIGITALGLOBE INC COM 25389M877 6 200 SH Sole 9 200 0 0
DIGITALGLOBE INC OPT 25389M877 1088 34300 SH CALL Shared 8 0 34300 0
DIGITALGLOBE INC OPT 25389M877 273 8600 SH PUT Shared 8 0 8600 0
DILLARDS INC COM 254067101 3839 101197 SH Shared 31 101197 0 0
DILLARDS INC COM 254067101 1953 51465 SH Sole 1 51465 0 0
DILLARDS INC COM 254067101 39 1031 SH Sole 8 1031 0 0
DILLARDS INC OPT 254067101 3206 84500 SH CALL Shared 8 0 84500 0
DILLARDS INC OPT 254067101 4109 108300 SH PUT Shared 8 0 108300 0
DIME CMNTY BANCSHARES COM 253922108 16 1100 SH Shared 31 1100 0 0
DIME CMNTY BANCSHARES COM 253922108 7 503 SH Sole 8 503 0 0
DINEEQUITY INC COM 254423106 1101 22291 SH Shared 31 22291 0 0
DINEEQUITY INC COM 254423106 16 333 SH Sole 8 333 0 0
DINEEQUITY INC OPT 254423106 805 16300 SH CALL Shared 8 0 16300 0
DINEEQUITY INC OPT 254423106 1190 24100 SH PUT Shared 8 0 24100 0
DIODES INC BOND 254543AA9 25 25000 PRN Sole 8 0 0 25000
DIODES INC COM 254543101 3 100 SH Shared 31 100 0 0
DIODES INC COM 254543101 530 19644 SH Sole 8 19644 0 0
DIODES INC COM 254543101 5 200 SH Sole 9 200 0 0
DIODES INC OPT 254543101 362 13400 SH CALL Shared 8 0 13400 0
DIODES INC OPT 254543101 132 4900 SH PUT Shared 8 0 4900 0
DIONEX CORP COM 254546104 4237 35900 SH Sole 1 35900 0 0
DIONEX CORP COM 254546104 1 11 SH Sole 8 11 0 0
DIRECTV COM 25490A101 1 14 SH None 10 14 0 0
DIRECTV COM 25490A101 138182 3460615 SH Shared 31 3460615 0 0
DIRECTV COM 25490A101 15701 393237 SH Sole 1 393237 0 0
DIRECTV COM 25490A101 3507 87826 SH Sole 8 87826 0 0
DIRECTV COM 25490A101 23 580 SH Sole 9 580 0 0
DIRECTV COM 25490A101 74 1846 SH Sole 12 0 0 1846
DIRECTV OPT 25490A101 17050 427000 SH CALL Shared 8 0 427000 0
DIRECTV OPT 25490A101 11660 292000 SH PUT Shared 8 0 292000 0
DIREXION SHS ETF TR FUND 25459W102 1083 23800 SH Sole 8 23800 0 0
DIREXION SHS ETF TR FUND 25459W300 547 13248 SH Sole 8 13248 0 0
DIREXION SHS ETF TR FUND 25459W300 37 900 SH Sole 99 900 0 0
DIREXION SHS ETF TR FUND 25459W318 110 4593 SH Sole 8 4593 0 0
DIREXION SHS ETF TR FUND 25459W326 45 2888 SH Sole 8 2888 0 0
DIREXION SHS ETF TR FUND 25459W482 247 12167 SH Sole 8 12167 0 0
DIREXION SHS ETF TR FUND 25459W490 35 3675 SH Sole 8 3675 0 0
DIREXION SHS ETF TR FUND 25459W516 3032 108894 SH Sole 8 108894 0 0
DIREXION SHS ETF TR FUND 25459W532 745 17230 SH Sole 8 17230 0 0
DIREXION SHS ETF TR FUND 25459W557 9 200 SH Sole 8 200 0 0
DIREXION SHS ETF TR FUND 25459W789 27 408 SH Sole 8 408 0 0
DIREXION SHS ETF TR FUND 25459W797 3 400 SH Sole 8 400 0 0
DIREXION SHS ETF TR FUND 25459W847 20 270 SH Sole 99 270 0 0
DIREXION SHS ETF TR FUND 25459W862 903 12630 SH Sole 8 12630 0 0
DIREXION SHS ETF TR FUND 25459W888 25 430 SH Sole 99 430 0 0
DIREXION SHS ETF TR OPT 25459W102 1374 30200 SH CALL Shared 8 0 30200 0
DIREXION SHS ETF TR OPT 25459W102 4209 92500 SH PUT Shared 8 0 92500 0
DIREXION SHS ETF TR OPT 25459W300 4032 97600 SH CALL Shared 8 0 97600 0
DIREXION SHS ETF TR OPT 25459W300 9766 236400 SH PUT Shared 8 0 236400 0
DIREXION SHS ETF TR OPT 25459W318 1080 45160 SH CALL Shared 8 0 45160 0
DIREXION SHS ETF TR OPT 25459W318 335 14020 SH PUT Shared 8 0 14020 0
DIREXION SHS ETF TR OPT 25459W326 3430 219700 SH CALL Shared 8 0 219700 0
DIREXION SHS ETF TR OPT 25459W326 1652 105840 SH PUT Shared 8 0 105840 0
DIREXION SHS ETF TR OPT 25459W334 701 38900 SH CALL Shared 8 0 38900 0
DIREXION SHS ETF TR OPT 25459W334 531 29500 SH PUT Shared 8 0 29500 0
DIREXION SHS ETF TR OPT 25459W342 1723 76420 SH CALL Shared 8 0 76420 0
DIREXION SHS ETF TR OPT 25459W342 313 13900 SH PUT Shared 8 0 13900 0
DIREXION SHS ETF TR OPT 25459W482 2360 116300 SH CALL Shared 8 0 116300 0
DIREXION SHS ETF TR OPT 25459W482 1104 54400 SH PUT Shared 8 0 54400 0
DIREXION SHS ETF TR OPT 25459W490 6937 734050 SH CALL Shared 8 0 734050 0
DIREXION SHS ETF TR OPT 25459W490 3136 331820 SH PUT Shared 8 0 331820 0
DIREXION SHS ETF TR OPT 25459W516 14334 514800 SH CALL Shared 8 0 514800 0
DIREXION SHS ETF TR OPT 25459W516 35601 1278580 SH PUT Shared 8 0 1278580 0
DIREXION SHS ETF TR OPT 25459W524 4 400 SH CALL Shared 8 0 400 0
DIREXION SHS ETF TR OPT 25459W524 9 1000 SH PUT Shared 8 0 1000 0
DIREXION SHS ETF TR OPT 25459W532 393 9100 SH CALL Shared 8 0 9100 0
DIREXION SHS ETF TR OPT 25459W532 933 21600 SH PUT Shared 8 0 21600 0
DIREXION SHS ETF TR OPT 25459W540 127 3700 SH CALL Shared 8 0 3700 0
DIREXION SHS ETF TR OPT 25459W565 87 1600 SH CALL Shared 8 0 1600 0
DIREXION SHS ETF TR OPT 25459W565 157 2900 SH PUT Shared 8 0 2900 0
DIREXION SHS ETF TR OPT 25459W730 229 4800 SH CALL Shared 8 0 4800 0
DIREXION SHS ETF TR OPT 25459W730 24 500 SH PUT Shared 8 0 500 0
DIREXION SHS ETF TR OPT 25459W755 7892 138900 SH CALL Shared 8 0 138900 0
DIREXION SHS ETF TR OPT 25459W755 6568 115600 SH PUT Shared 8 0 115600 0
DIREXION SHS ETF TR OPT 25459W789 174 2600 SH CALL Shared 8 0 2600 0
DIREXION SHS ETF TR OPT 25459W789 94 1400 SH PUT Shared 8 0 1400 0
DIREXION SHS ETF TR OPT 25459W847 10880 150200 SH CALL Shared 8 0 150200 0
DIREXION SHS ETF TR OPT 25459W847 10336 142700 SH PUT Shared 8 0 142700 0
DIREXION SHS ETF TR OPT 25459W854 1172 133600 SH CALL Shared 8 0 133600 0
DIREXION SHS ETF TR OPT 25459W854 219 25000 SH PUT Shared 8 0 25000 0
DIREXION SHS ETF TR OPT 25459W862 3861 54000 SH CALL Shared 8 0 54000 0
DIREXION SHS ETF TR OPT 25459W862 5327 74500 SH PUT Shared 8 0 74500 0
DIREXION SHS ETF TR OPT 25459W888 6389 109300 SH CALL Shared 8 0 109300 0
DIREXION SHS ETF TR OPT 25459W888 8721 149200 SH PUT Shared 8 0 149200 0
DISCOVER FINL SVCS COM 254709108 14 739 SH None 10 739 0 0
DISCOVER FINL SVCS COM 254709108 2649 142988 SH Sole 1 142988 0 0
DISCOVER FINL SVCS COM 254709108 2956 159548 SH Sole 8 159548 0 0
DISCOVER FINL SVCS COM 254709108 7 357 SH Sole 9 357 0 0
DISCOVER FINL SVCS COM 254709108 1 30 SH Sole 56 30 0 0
DISCOVER FINL SVCS OPT 254709108 18398 992900 SH CALL Shared 8 0 992900 0
DISCOVER FINL SVCS OPT 254709108 3619 195300 SH PUT Shared 8 0 195300 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 10082 241773 SH Shared 31 241773 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 2021 48473 SH Sole 1 48473 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 1013 24302 SH Sole 8 24302 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 48 1146 SH Sole 9 1146 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 8378 228338 SH Shared 31 228338 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 1 38 SH Sole 1 38 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 327 8900 SH Sole 8 8900 0 0
DISH NETWORK CORP COM 25470M109 12372 629305 SH Shared 31 629305 0 0
DISH NETWORK CORP COM 25470M109 12595 640621 SH Sole 1 640621 0 0
DISH NETWORK CORP COM 25470M109 442 22472 SH Sole 8 22472 0 0
DISH NETWORK CORP COM 25470M109 4 197 SH Sole 9 197 0 0
DISH NETWORK CORP OPT 25470M109 4624 235200 SH CALL Shared 8 0 235200 0
DISH NETWORK CORP OPT 25470M109 1374 69900 SH PUT Shared 8 0 69900 0
DISNEY WALT CO COM 254687106 120 3200 SH Shared 60 3200 0 0
DISNEY WALT CO COM 254687106 14157 377425 SH Sole 1 377425 0 0
DISNEY WALT CO COM 254687106 16173 431174 SH Sole 8 431174 0 0
DISNEY WALT CO COM 254687106 820 21873 SH Sole 9 21873 0 0
DISNEY WALT CO COM 254687106 26 690 SH Sole 99 690 0 0
DISNEY WALT CO OPT 254687106 18418 491024 SH CALL Shared 8 0 491024 0
DISNEY WALT CO OPT 254687106 31720 845640 SH PUT Shared 8 0 845640 0
DJSP ENTERPRISES INCORPORATE COM G7982P104 16 27300 SH Shared 31 27300 0 0
DOLAN CO COM 25659P402 551 39616 SH Shared 31 39616 0 0
DOLAN CO COM 25659P402 11 821 SH Sole 8 821 0 0
DOLBY LABORATORIES INC COM 25659T107 304 4556 SH Shared 31 4556 0 0
DOLBY LABORATORIES INC COM 25659T107 15 228 SH Sole 1 228 0 0
DOLBY LABORATORIES INC COM 25659T107 1023 15327 SH Sole 8 15327 0 0
DOLBY LABORATORIES INC OPT 25659T107 794 11900 SH CALL Shared 8 0 11900 0
DOLBY LABORATORIES INC OPT 25659T107 1988 29800 SH PUT Shared 8 0 29800 0
DOLE FOOD CO INC NEW COM 256603101 112 8300 SH Shared 31 8300 0 0
DOLE FOOD CO INC NEW COM 256603101 855 63296 SH Sole 1 63296 0 0
DOLE FOOD CO INC NEW COM 256603101 220 16318 SH Sole 8 16318 0 0
DOLE FOOD CO INC NEW OPT 256603101 775 57400 SH CALL Shared 8 0 57400 0
DOLLAR FINL CORP COM 256664103 733 25616 SH Shared 31 25616 0 0
DOLLAR FINL CORP COM 256664103 90 3157 SH Sole 8 3157 0 0
DOLLAR GEN CORP NEW COM 256677105 9064 295529 SH Shared 31 295529 0 0
DOLLAR GEN CORP NEW COM 256677105 30 971 SH Sole 1 971 0 0
DOLLAR GEN CORP NEW COM 256677105 2567 83694 SH Sole 8 83694 0 0
DOLLAR GEN CORP NEW OPT 256677105 454 14800 SH CALL Shared 8 0 14800 0
DOLLAR GEN CORP NEW OPT 256677105 846 27600 SH PUT Shared 8 0 27600 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 4183 88512 SH Shared 31 88512 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 5405 114374 SH Sole 1 114374 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 1184 25057 SH Sole 8 25057 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 9 200 SH Sole 9 200 0 0
DOLLAR THRIFTY AUTOMOTIVE GP OPT 256743105 53924 1141000 SH CALL Shared 8 0 1141000 0
DOLLAR THRIFTY AUTOMOTIVE GP OPT 256743105 5477 115900 SH PUT Shared 8 0 115900 0
DOLLAR TREE INC COM 256746108 175 3122 SH Shared 31 3122 0 0
DOLLAR TREE INC COM 256746108 210 3742 SH Sole 1 3742 0 0
DOLLAR TREE INC COM 256746108 2452 43723 SH Sole 8 43723 0 0
DOLLAR TREE INC COM 256746108 0 3 SH Sole 9 3 0 0
DOLLAR TREE INC OPT 256746108 3948 70400 SH CALL Shared 8 0 70400 0
DOLLAR TREE INC OPT 256746108 2291 40850 SH PUT Shared 8 0 40850 0
DOMINION RES BLACK WARRIOR T COM 25746Q108 3 200 SH Shared 31 200 0 0
DOMINION RES INC VA NEW COM 25746U109 6860 160577 SH Sole 1 160577 0 0
DOMINION RES INC VA NEW COM 25746U109 1337 31310 SH Sole 8 31310 0 0
DOMINION RES INC VA NEW COM 25746U109 4959 116089 SH Sole 9 116089 0 0
DOMINION RES INC VA NEW OPT 25746U109 6540 153100 SH CALL Shared 8 0 153100 0
DOMINION RES INC VA NEW OPT 25746U109 5511 129000 SH PUT Shared 8 0 129000 0
DOMINOS PIZZA INC COM 25754A201 3 200 SH Shared 31 200 0 0
DOMINOS PIZZA INC COM 25754A201 103 6463 SH Sole 1 6463 0 0
DOMINOS PIZZA INC COM 25754A201 25 1552 SH Sole 8 1552 0 0
DOMINOS PIZZA INC COM 25754A201 5 300 SH Sole 9 300 0 0
DOMINOS PIZZA INC OPT 25754A201 858 53800 SH CALL Shared 8 0 53800 0
DOMINOS PIZZA INC OPT 25754A201 161 10100 SH PUT Shared 8 0 10100 0
DOMTAR CORP COM 257559203 6941 91427 SH Shared 31 91427 0 0
DOMTAR CORP COM 257559203 67 886 SH Sole 1 886 0 0
DOMTAR CORP COM 257559203 1026 13524 SH Sole 8 13524 0 0
DOMTAR CORP OPT 257559203 2665 35100 SH CALL Shared 8 0 35100 0
DOMTAR CORP OPT 257559203 1693 22300 SH PUT Shared 8 0 22300 0
DONALDSON INC COM 257651109 18 309 SH Sole 1 309 0 0
DONALDSON INC COM 257651109 109 1867 SH Sole 8 1867 0 0
DONALDSON INC OPT 257651109 484 8300 SH CALL Shared 8 0 8300 0
DONALDSON INC OPT 257651109 251 4300 SH PUT Shared 8 0 4300 0
DONEGAL GROUP INC COM 257701201 17 1192 SH Sole 1 1192 0 0
DONEGAL GROUP INC COM 257701201 3 209 SH Sole 8 209 0 0
DONNELLEY R R & SONS CO COM 257867101 1 75 SH None 10 75 0 0
DONNELLEY R R & SONS CO COM 257867101 13586 777687 SH Shared 31 777687 0 0
DONNELLEY R R & SONS CO COM 257867101 767 43910 SH Sole 1 43910 0 0
DONNELLEY R R & SONS CO COM 257867101 1 38 SH Sole 8 38 0 0
DONNELLEY R R & SONS CO COM 257867101 3 194 SH Sole 9 194 0 0
DONNELLEY R R & SONS CO COM 257867101 262 15000 SH Sole 42 15000 0 0
DONNELLEY R R & SONS CO OPT 257867101 863 49400 SH CALL Shared 8 0 49400 0
DONNELLEY R R & SONS CO OPT 257867101 540 30900 SH PUT Shared 8 0 30900 0
DORAL FINL CORP COM 25811P886 6 4460 SH Sole 1 4460 0 0
DORAL FINL CORP COM 25811P886 2 1085 SH Sole 8 1085 0 0
DORMAN PRODUCTS INC COM 258278100 576 15900 SH Shared 31 15900 0 0
DORMAN PRODUCTS INC COM 258278100 8 209 SH Sole 8 209 0 0
DOT HILL SYS CORP COM 25848T109 10 5877 SH Shared 31 5877 0 0
DOUGLAS DYNAMICS INC COM 25960R105 32 2103 SH Sole 8 2103 0 0
DOUGLAS EMMETT INC COM 25960P109 9868 594462 SH Shared 31 594462 0 0
DOUGLAS EMMETT INC COM 25960P109 604 36400 SH Sole 1 36400 0 0
DOUGLAS EMMETT INC OPT 25960P109 18 1100 SH CALL Shared 8 0 1100 0
DOUGLAS EMMETT INC OPT 25960P109 71 4300 SH PUT Shared 8 0 4300 0
DOUGLAS EMMETT INC TRUS 25960P109 17 1010 SH Sole 1 1010 0 0
DOUGLAS EMMETT INC TRUS 25960P109 15 866 SH Sole 8 866 0 0
DOVER CORP COM 260003108 2053 35103 SH Sole 1 35103 0 0
DOVER CORP COM 260003108 206 3528 SH Sole 8 3528 0 0
DOVER CORP COM 260003108 7 125 SH Sole 9 125 0 0
DOVER CORP OPT 260003108 3168 54200 SH CALL Shared 8 0 54200 0
DOVER CORP OPT 260003108 2326 39800 SH PUT Shared 8 0 39800 0
DOW CHEM CO COM 260543103 11115 325565 SH Sole 1 325565 0 0
DOW CHEM CO COM 260543103 548 16025 SH Sole 8 16025 0 0
DOW CHEM CO COM 260543103 902 26417 SH Sole 9 26417 0 0
DOW CHEM CO COM 260543103 3 100 SH Sole 59 100 0 0
DOW CHEM CO COM 260543103 71 2080 SH Sole 99 2080 0 0
DOW CHEM CO OPT 260543103 19125 560200 SH CALL Shared 8 0 560200 0
DOW CHEM CO OPT 260543103 49042 1436500 SH PUT Shared 8 0 1436500 0
DPL INC COM 233293109 10 400 SH Shared 31 400 0 0
DPL INC COM 233293109 96 3735 SH Sole 1 3735 0 0
DPL INC COM 233293109 3862 150200 SH Sole 8 150200 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2 47 SH None 1 47 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 703 20007 SH None 10 20007 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 680 19353 SH Other 10 19353 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 17773 505482 SH Shared 31 505482 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2623 74598 SH Sole 1 74598 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2199 62552 SH Sole 8 62552 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1 39 SH Sole 9 39 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1 27 SH Sole 10 27 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 554 15769 SH Sole 99 15769 0 0
DR PEPPER SNAPPLE GROUP INC OPT 26138E109 172 4900 SH CALL Shared 8 0 4900 0
DR PEPPER SNAPPLE GROUP INC OPT 26138E109 2208 62800 SH PUT Shared 8 0 62800 0
DR REDDYS LABS LTD ADR 256135203 139 3749 SH Sole 1 3749 0 0
DR REDDYS LABS LTD COM 256135203 74 2000 SH Shared 31 2000 0 0
DR REDDYS LABS LTD OPT 256135203 573 15500 SH CALL Shared 8 0 15500 0
DR REDDYS LABS LTD OPT 256135203 1061 28700 SH PUT Shared 8 0 28700 0
DRAGONWAVE INC COM 26144M103 300 35529 SH Shared 31 35529 0 0
DRAGONWAVE INC COM 26144M103 37 4400 SH Sole 8 4400 0 0
DRDGOLD LIMITED COM 26152H301 17 3525 SH Shared 31 3525 0 0
DREAMWORKS ANIMATION SKG INC COM 26153C103 7659 259900 SH Shared 31 259900 0 0
DREAMWORKS ANIMATION SKG INC COM 26153C103 9 297 SH Sole 1 297 0 0
DREAMWORKS ANIMATION SKG INC COM 26153C103 108 3669 SH Sole 8 3669 0 0
DREAMWORKS ANIMATION SKG INC OPT 26153C103 189 6400 SH CALL Shared 8 0 6400 0
DREAMWORKS ANIMATION SKG INC OPT 26153C103 398 13500 SH PUT Shared 8 0 13500 0
DRESS BARN INC COM 261570105 2821 106760 SH Shared 31 106760 0 0
DRESS BARN INC COM 261570105 474 17947 SH Sole 8 17947 0 0
DRESS BARN INC OPT 261570105 719 27200 SH CALL Shared 8 0 27200 0
DRESS BARN INC OPT 261570105 1910 72300 SH PUT Shared 8 0 72300 0
DRESSER-RAND GROUP INC COM 261608103 4640 108957 SH Shared 31 108957 0 0
DRESSER-RAND GROUP INC COM 261608103 13 298 SH Sole 1 298 0 0
DRESSER-RAND GROUP INC COM 261608103 1187 27872 SH Sole 8 27872 0 0
DRESSER-RAND GROUP INC OPT 261608103 294 6900 SH CALL Shared 8 0 6900 0
DRESSER-RAND GROUP INC OPT 261608103 775 18200 SH PUT Shared 8 0 18200 0
DREW INDS INC COM 26168L205 2 100 SH Shared 31 100 0 0
DREW INDS INC COM 26168L205 9 422 SH Sole 8 422 0 0
DREW INDS INC COM 26168L205 7 300 SH Sole 9 300 0 0
DRIL-QUIP INC COM 262037104 1702 21900 SH Shared 31 21900 0 0
DRIL-QUIP INC COM 262037104 2022 26014 SH Sole 8 26014 0 0
DRIL-QUIP INC OPT 262037104 707 9100 SH CALL Shared 8 0 9100 0
DRIL-QUIP INC OPT 262037104 2269 29200 SH PUT Shared 8 0 29200 0
DRUGSTORE COM INC COM 262241102 656 296709 SH Shared 31 296709 0 0
DRUGSTORE COM INC COM 262241102 4 1752 SH Sole 8 1752 0 0
DRUGSTORE COM INC COM 262241102 1 500 SH Sole 9 500 0 0
DRYSHIPS INC COM Y2109Q101 3721 677731 SH Sole 8 677731 0 0
DRYSHIPS INC OPT Y2109Q101 1920 349800 SH CALL Shared 8 0 349800 0
DRYSHIPS INC OPT Y2109Q101 4012 730800 SH PUT Shared 8 0 730800 0
DRYSHIPS INC. BOND 262498AB4 2050 2000000 PRN Sole 8 0 0 2000000
DSP GROUP INC COM 23332B106 9 1100 SH Shared 31 1100 0 0
DSP GROUP INC COM 23332B106 4 529 SH Sole 8 529 0 0
DSP GROUP INC COM 23332B106 1 100 SH Sole 9 100 0 0
DST SYS INC DEL BOND 233326AE7 384 345000 PRN Sole 8 0 0 345000
DST SYS INC DEL COM 233326107 3413 76948 SH Shared 31 76948 0 0
DST SYS INC DEL COM 233326107 29 663 SH Sole 1 663 0 0
DST SYS INC DEL COM 233326107 232 5233 SH Sole 8 5233 0 0
DST SYS INC DEL OPT 233326107 364 8200 SH CALL Shared 8 0 8200 0
DST SYS INC DEL OPT 233326107 661 14900 SH PUT Shared 8 0 14900 0
DSW INC COM 23334L102 391 10009 SH Shared 31 10009 0 0
DSW INC COM 23334L102 1170 29923 SH Sole 8 29923 0 0
DSW INC OPT 23334L102 78 2000 SH CALL Shared 8 0 2000 0
DSW INC OPT 23334L102 610 15600 SH PUT Shared 8 0 15600 0
DTE ENERGY CO COM 233331107 3149 69515 SH Sole 1 69515 0 0
DTE ENERGY CO COM 233331107 1057 23329 SH Sole 8 23329 0 0
DTE ENERGY CO COM 233331107 442 9744 SH Sole 9 9744 0 0
DTE ENERGY CO COM 233331107 52752 1163995 SH Sole 40 1163995 0 0
DTE ENERGY CO OPT 233331107 834 18400 SH CALL Shared 8 0 18400 0
DTE ENERGY CO OPT 233331107 2030 44800 SH PUT Shared 8 0 44800 0
DTS INC COM 23335C101 15 310 SH Sole 8 310 0 0
DTS INC COM 23335C101 5 100 SH Sole 9 100 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 87 1747 SH None 10 1747 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 75 1500 SH Shared 60 1500 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 26186 524971 SH Sole 1 524971 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 68 1354 SH Sole 8 1354 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1080 21650 SH Sole 9 21650 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 270 5418 SH Sole 56 5418 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 80 1600 SH Sole 57 1600 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2245 45000 SH Sole 58 45000 0 0
DU PONT E I DE NEMOURS & CO OPT 263534109 24431 489800 SH CALL Shared 8 0 489800 0
DU PONT E I DE NEMOURS & CO OPT 263534109 40258 807100 SH PUT Shared 8 0 807100 0
DUCOMMUN INC DEL COM 264147109 13 600 SH Shared 31 600 0 0
DUCOMMUN INC DEL COM 264147109 4 191 SH Sole 8 191 0 0
DUFF & PHELPS CORP NEW COM 26433B107 2 100 SH Shared 31 100 0 0
DUFF & PHELPS CORP NEW COM 26433B107 18 1105 SH Sole 8 1105 0 0
DUKE ENERGY CORP NEW COM 26441C105 5 277 SH None 10 277 0 0
DUKE ENERGY CORP NEW COM 26441C105 481 27005 SH Shared 31 27005 0 0
DUKE ENERGY CORP NEW COM 26441C105 4287 240635 SH Sole 1 240635 0 0
DUKE ENERGY CORP NEW COM 26441C105 3694 207405 SH Sole 8 207405 0 0
DUKE ENERGY CORP NEW COM 26441C105 5080 285218 SH Sole 9 285218 0 0
DUKE ENERGY CORP NEW OPT 26441C105 9952 558800 SH CALL Shared 8 0 558800 0
DUKE ENERGY CORP NEW OPT 26441C105 2371 133100 SH PUT Shared 8 0 133100 0
DUKE REALTY CORP COM 264411505 8637 693147 SH Shared 31 693147 0 0
DUKE REALTY CORP COM 264411505 102 8152 SH Sole 1 8152 0 0
DUKE REALTY CORP COM 264411505 1 100 SH Sole 9 100 0 0
DUKE REALTY CORP OPT 264411505 39 3100 SH CALL Shared 8 0 3100 0
DUKE REALTY CORP OPT 264411505 247 19800 SH PUT Shared 8 0 19800 0
DUKE REALTY CORP TRUS 264411505 16 1268 SH Sole 1 1268 0 0
DUKE REALTY CORP TRUS 264411505 125 10071 SH Sole 8 10071 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 8 100 SH Shared 31 100 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 698 8507 SH Sole 1 8507 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 321 3915 SH Sole 8 3915 0 0
DUN & BRADSTREET CORP DEL NE OPT 26483E100 205 2500 SH CALL Shared 8 0 2500 0
DUN & BRADSTREET CORP DEL NE OPT 26483E100 99 1200 SH PUT Shared 8 0 1200 0
DUNCAN ENERGY PARTNERS LP COM 265026104 1067 33240 SH Sole 8 33240 0 0
DUNCAN ENERGY PARTNERS LP OPT 265026104 449 14000 SH CALL Shared 8 0 14000 0
DUNCAN ENERGY PARTNERS LP OPT 265026104 504 15700 SH PUT Shared 8 0 15700 0
DUOYUAN PRTG INC COM 26605B109 11 3605 SH Shared 31 3605 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 205 9627 SH Sole 1 9627 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 11 500 SH Sole 9 500 0 0
DUPONT FABROS TECHNOLOGY INC TRUS 26613Q106 16 770 SH Sole 8 770 0 0
DURECT CORP COM 266605104 110 32026 SH Shared 31 32026 0 0
DURECT CORP COM 266605104 9 2623 SH Sole 8 2623 0 0
DURECT CORP COM 266605104 2 600 SH Sole 9 600 0 0
DWS HIGH INCOME TR FUND 23337C208 1 90 SH Sole 8 90 0 0
DXP ENTERPRISES INC NEW COM 233377407 245 10200 SH Shared 31 10200 0 0
DXP ENTERPRISES INC NEW COM 233377407 4 157 SH Sole 8 157 0 0
DYAX CORP COM 26746E103 310 143682 SH Shared 31 143682 0 0
DYAX CORP COM 26746E103 4 1711 SH Sole 8 1711 0 0
DYAX CORP COM 26746E103 1 300 SH Sole 9 300 0 0
DYCOM INDS INC COM 267475101 2777 188256 SH Shared 31 188256 0 0
DYCOM INDS INC COM 267475101 30 2012 SH Sole 1 2012 0 0
DYCOM INDS INC COM 267475101 69 4692 SH Sole 8 4692 0 0
DYCOM INDS INC COM 267475101 3 200 SH Sole 9 200 0 0
DYCOM INDS INC OPT 267475101 115 7800 SH CALL Shared 8 0 7800 0
DYCOM INDS INC OPT 267475101 375 25400 SH PUT Shared 8 0 25400 0
DYNAMEX INC COM 26784F103 1330 53706 SH Shared 31 53706 0 0
DYNAMEX INC COM 26784F103 5 182 SH Sole 8 182 0 0
DYNAMIC MATLS CORP COM 267888105 269 11900 SH Shared 31 11900 0 0
DYNAMIC MATLS CORP COM 267888105 73 3242 SH Sole 8 3242 0 0
DYNAMIC MATLS CORP COM 267888105 2 100 SH Sole 9 100 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 441 137695 SH Shared 31 137695 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 6 1764 SH Sole 8 1764 0 0
DYNAVOX INC COM 26817F104 1 174 SH Sole 8 174 0 0
DYNEGY INC DEL COM 26817G300 1848 328801 SH Shared 31 328801 0 0
DYNEGY INC DEL COM 26817G300 10363 1843954 SH Sole 1 1843954 0 0
DYNEGY INC DEL COM 26817G300 220 39143 SH Sole 8 39143 0 0
DYNEGY INC DEL OPT 26817G300 224 39800 SH CALL Shared 8 0 39800 0
DYNEGY INC DEL OPT 26817G300 403 71700 SH PUT Shared 8 0 71700 0
DYNEX CAP INC COM 26817Q506 2026 185550 SH Shared 31 185550 0 0
DYNEX CAP INC TRUS 26817Q506 64 5879 SH Sole 8 5879 0 0
E HOUSE CHINA HLDGS LTD OPT 26852W103 1014 67800 SH CALL Shared 8 0 67800 0
E HOUSE CHINA HLDGS LTD OPT 26852W103 509 34000 SH PUT Shared 8 0 34000 0
E M C CORP MASS BOND 268648AK8 12903 8922000 PRN Sole 8 0 0 8922000
E M C CORP MASS BOND 268648AM4 2487 1651000 PRN Sole 8 0 0 1651000
E M C CORP MASS COM 268648102 131 5725 SH Shared 60 5725 0 0
E M C CORP MASS COM 268648102 14587 636992 SH Sole 1 636992 0 0
E M C CORP MASS COM 268648102 8216 358812 SH Sole 8 358812 0 0
E M C CORP MASS COM 268648102 124 5407 SH Sole 9 5407 0 0
E M C CORP MASS COM 268648102 595 26000 SH Sole 20 0 26000 0
E M C CORP MASS COM 268648102 2 80 SH Sole 56 80 0 0
E M C CORP MASS OPT 268648102 76749 3351500 SH CALL Shared 8 0 3351500 0
E M C CORP MASS OPT 268648102 49235 2150000 SH PUT Shared 8 0 2150000 0
E TRADE FINANCIAL CORP COM 269246401 14039 877424 SH Shared 31 877424 0 0
E TRADE FINANCIAL CORP COM 269246401 16024 1001491 SH Sole 1 1001491 0 0
E TRADE FINANCIAL CORP COM 269246401 129 8076 SH Sole 8 8076 0 0
E TRADE FINANCIAL CORP COM 269246401 55 3435 SH Sole 9 3435 0 0
E TRADE FINANCIAL CORP OPT 269246401 2482 155120 SH CALL Shared 8 0 155120 0
E TRADE FINANCIAL CORP OPT 269246401 2028 126750 SH PUT Shared 8 0 126750 0
EAGLE BANCORP INC MD COM 268948106 9 604 SH Sole 8 604 0 0
EAGLE BULK SHIPPING INC COM Y2187A101 90 18100 SH Shared 31 18100 0 0
EAGLE BULK SHIPPING INC COM Y2187A101 743 149191 SH Sole 8 149191 0 0
EAGLE BULK SHIPPING INC OPT Y2187A101 1027 206200 SH PUT Shared 8 0 206200 0
EAGLE MATERIALS INC COM 26969P108 25 900 SH Shared 31 900 0 0
EAGLE MATERIALS INC COM 26969P108 5 176 SH Sole 1 176 0 0
EAGLE MATERIALS INC COM 26969P108 155 5505 SH Sole 8 5505 0 0
EAGLE MATERIALS INC OPT 26969P108 396 14000 SH CALL Shared 8 0 14000 0
EAGLE MATERIALS INC OPT 26969P108 486 17200 SH PUT Shared 8 0 17200 0
EARTHLINK INC BOND 270321AA0 1228 1100000 PRN Sole 8 0 0 1100000
EARTHLINK INC COM 270321102 6142 714243 SH Shared 31 714243 0 0
EARTHLINK INC COM 270321102 460 53570 SH Sole 8 53570 0 0
EARTHLINK INC COM 270321102 8 900 SH Sole 9 900 0 0
EARTHLINK INC OPT 270321102 381 44300 SH CALL Shared 8 0 44300 0
EARTHLINK INC OPT 270321102 326 37900 SH PUT Shared 8 0 37900 0
EAST WEST BANCORP INC COM 27579R104 2367 121087 SH Shared 31 121087 0 0
EAST WEST BANCORP INC COM 27579R104 21 1053 SH Sole 1 1053 0 0
EAST WEST BANCORP INC COM 27579R104 4 216 SH Sole 8 216 0 0
EAST WEST BANCORP INC COM 27579R104 10 500 SH Sole 9 500 0 0
EASTERN AMERN NAT GAS TR TRUS 276217106 0 371 SH Sole 8 371 0 0
EASTGROUP PPTY INC COM 277276101 4 100 SH Shared 31 100 0 0
EASTGROUP PPTY INC TRUS 277276101 21 503 SH Sole 8 503 0 0
EASTMAN CHEM CO COM 277432100 4 53 SH None 10 53 0 0
EASTMAN CHEM CO COM 277432100 151 1800 SH Shared 31 1800 0 0
EASTMAN CHEM CO COM 277432100 1168 13891 SH Sole 1 13891 0 0
EASTMAN CHEM CO COM 277432100 451 5368 SH Sole 8 5368 0 0
EASTMAN CHEM CO COM 277432100 967 11502 SH Sole 9 11502 0 0
EASTMAN CHEM CO OPT 277432100 11359 135100 SH CALL Shared 8 0 135100 0
EASTMAN CHEM CO OPT 277432100 28007 333100 SH PUT Shared 8 0 333100 0
EASTMAN KODAK CO COM 277461109 1 168 SH None 10 168 0 0
EASTMAN KODAK CO COM 277461109 527 98306 SH Sole 1 98306 0 0
EASTMAN KODAK CO COM 277461109 621 115991 SH Sole 8 115991 0 0
EASTMAN KODAK CO COM 277461109 11 2018 SH Sole 9 2018 0 0
EASTMAN KODAK CO COM 277461109 1 250 SH Sole 99 250 0 0
EASTMAN KODAK CO OPT 277461109 758 141400 SH CALL Shared 8 0 141400 0
EASTMAN KODAK CO OPT 277461109 988 184400 SH PUT Shared 8 0 184400 0
EASYLINK SERVICES INTL CORP COM 277858106 93 22597 SH Shared 31 22597 0 0
EATON CORP COM 278058102 112 1100 SH Shared 31 1100 0 0
EATON CORP COM 278058102 3920 38617 SH Sole 1 38617 0 0
EATON CORP COM 278058102 13708 135052 SH Sole 8 135052 0 0
EATON CORP COM 278058102 167 1650 SH Sole 9 1650 0 0
EATON CORP OPT 278058102 17571 173100 SH CALL Shared 8 0 173100 0
EATON CORP OPT 278058102 53029 522400 SH PUT Shared 8 0 522400 0
EATON VANCE CORP COM 278265103 3168 104812 SH Shared 31 104812 0 0
EATON VANCE CORP COM 278265103 15 504 SH Sole 1 504 0 0
EATON VANCE CORP COM 278265103 3 108 SH Sole 9 108 0 0
EATON VANCE SR INCOME TR FUND 27826S103 1 73 SH Sole 8 73 0 0
EATON VANCE TX MGD DIV EQ IN FUND 27828N102 1 129 SH Sole 8 129 0 0
EBAY INC COM 278642103 46014 1653413 SH Shared 31 1653413 0 0
EBAY INC COM 278642103 359 12882 SH Shared 60 12882 0 0
EBAY INC COM 278642103 11432 410786 SH Sole 1 410786 0 0
EBAY INC COM 278642103 409 14709 SH Sole 8 14709 0 0
EBAY INC COM 278642103 841 30208 SH Sole 9 30208 0 0
EBAY INC OPT 278642103 5566 200000 SH CALL Shared 1 0 200000 0
EBAY INC OPT 278642103 20018 719300 SH CALL Shared 8 0 719300 0
EBAY INC OPT 278642103 22075 793200 SH PUT Shared 8 0 793200 0
EBIX INC COM 278715206 399 16887 SH Sole 8 16887 0 0
EBIX INC COM 278715206 7 300 SH Sole 9 300 0 0
EBIX INC OPT 278715206 2109 89100 SH CALL Shared 8 0 89100 0
EBIX INC OPT 278715206 1953 82500 SH PUT Shared 8 0 82500 0
ECA MARCELLUS TR I COM 26827L109 7 245 SH Sole 8 245 0 0
ECHELON CORP COM 27874N105 97 9545 SH Sole 8 9545 0 0
ECHELON CORP COM 27874N105 15 1484 SH Sole 9 1484 0 0
ECHELON CORP OPT 27874N105 395 38800 SH CALL Shared 8 0 38800 0
ECHELON CORP OPT 27874N105 256 25100 SH PUT Shared 8 0 25100 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 18 1533 SH Shared 31 1533 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 4 298 SH Sole 8 298 0 0
ECHOSTAR CORP COM 278768106 1224 49029 SH Shared 31 49029 0 0
ECHOSTAR CORP COM 278768106 1 44 SH Sole 1 44 0 0
ECHOSTAR CORP COM 278768106 23 915 SH Sole 8 915 0 0
ECHOSTAR CORP OPT 278768106 245 9800 SH CALL Shared 8 0 9800 0
ECHOSTAR CORP OPT 278768106 10 400 SH PUT Shared 8 0 400 0
ECOLAB INC COM 278865100 21380 424033 SH Shared 31 424033 0 0
ECOLAB INC COM 278865100 2094 41520 SH Sole 1 41520 0 0
ECOLAB INC COM 278865100 635 12607 SH Sole 8 12607 0 0
ECOLAB INC COM 278865100 5 104 SH Sole 9 104 0 0
ECOLAB INC OPT 278865100 1266 25100 SH CALL Shared 8 0 25100 0
ECOLAB INC OPT 278865100 1457 28900 SH PUT Shared 8 0 28900 0
ECOPETROL S A ADR 279158109 436 10000 SH Sole 8 10000 0 0
ECOPETROL S A COM 279158109 1764 40437 SH Shared 31 40437 0 0
ECOPETROL S A COM 279158109 339 7779 SH Sole 1 7779 0 0
EDISON INTL COM 281020107 4610 119418 SH Sole 1 119418 0 0
EDISON INTL COM 281020107 798 20669 SH Sole 8 20669 0 0
EDISON INTL COM 281020107 733 18981 SH Sole 9 18981 0 0
EDISON INTL COM 281020107 88780 2300000 SH Sole 40 2300000 0 0
EDISON INTL OPT 281020107 660 17100 SH CALL Shared 8 0 17100 0
EDISON INTL OPT 281020107 733 19000 SH PUT Shared 8 0 19000 0
EDUCATION MGMT CORP NEW COM 28140M103 2 97 SH Sole 1 97 0 0
EDUCATION MGMT CORP NEW COM 28140M103 342 18874 SH Sole 8 18874 0 0
EDUCATION MGMT CORP NEW OPT 28140M103 950 52500 SH CALL Shared 8 0 52500 0
EDUCATION MGMT CORP NEW OPT 28140M103 1566 86500 SH PUT Shared 8 0 86500 0
EDUCATION RLTY TR INC COM 28140H104 297 38216 SH Shared 31 38216 0 0
EDUCATION RLTY TR INC COM 28140H104 5 600 SH Sole 9 600 0 0
EDUCATION RLTY TR INC TRUS 28140H104 43 5473 SH Sole 8 5473 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 396 4900 SH Shared 31 4900 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 39 484 SH Sole 1 484 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1637 20252 SH Sole 8 20252 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 20 247 SH Sole 9 247 0 0
EDWARDS LIFESCIENCES CORP OPT 28176E108 4244 52500 SH CALL Shared 8 0 52500 0
EDWARDS LIFESCIENCES CORP OPT 28176E108 4931 61000 SH PUT Shared 8 0 61000 0
EHEALTH INC COM 28238P109 29 2019 SH Sole 8 2019 0 0
EHEALTH INC COM 28238P109 3 200 SH Sole 9 200 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 72 5109 SH Shared 31 5109 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 1 100 SH Sole 8 100 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 1 100 SH Sole 9 100 0 0
EL PASO CORP COM 28336L109 8 560 SH None 10 560 0 0
EL PASO CORP COM 28336L109 41 3000 SH Shared 60 3000 0 0
EL PASO CORP COM 28336L109 3354 243805 SH Sole 1 243805 0 0
EL PASO CORP COM 28336L109 7092 515360 SH Sole 8 515360 0 0
EL PASO CORP COM 28336L109 1339 97293 SH Sole 9 97293 0 0
EL PASO CORP OPT 28336L109 8172 593900 SH CALL Shared 8 0 593900 0
EL PASO CORP OPT 28336L109 6817 495400 SH PUT Shared 8 0 495400 0
EL PASO ELEC CO COM 283677854 191 6927 SH Shared 31 6927 0 0
EL PASO ELEC CO COM 283677854 32 1180 SH Sole 1 1180 0 0
EL PASO ELEC CO COM 283677854 22 813 SH Sole 8 813 0 0
EL PASO ELEC CO COM 283677854 8 300 SH Sole 9 300 0 0
EL PASO PIPELINE PARTNERS L COM 283702108 682 20395 SH Sole 8 20395 0 0
EL PASO PIPELINE PARTNERS L OPT 283702108 612 18300 SH CALL Shared 8 0 18300 0
EL PASO PIPELINE PARTNERS L OPT 283702108 224 6700 SH PUT Shared 8 0 6700 0
ELAN PLC ADR 284131208 1021 178161 SH Sole 1 178161 0 0
ELAN PLC ADR 284131208 1723 300633 SH Sole 8 300633 0 0
ELAN PLC ADR 284131208 46 8000 SH Sole 9 8000 0 0
ELAN PLC COM 284131208 47 8200 SH Shared 31 8200 0 0
ELAN PLC OPT 284131208 5100 890100 SH CALL Shared 8 0 890100 0
ELAN PLC OPT 284131208 760 132600 SH PUT Shared 8 0 132600 0
ELBIT SYS LTD COM M3760D101 525 9876 SH Shared 31 9876 0 0
ELBIT SYS LTD COM M3760D101 1346 25339 SH Sole 9 25339 0 0
ELDORADO GOLD CORP NEW COM 284902103 6302 339350 SH Shared 31 339350 0 0
ELDORADO GOLD CORP NEW COM 284902103 170 9178 SH Sole 1 9178 0 0
ELDORADO GOLD CORP NEW COM 284902103 6599 355370 SH Sole 8 355370 0 0
ELDORADO GOLD CORP NEW COM 284902103 356 19154 SH Sole 9 19154 0 0
ELDORADO GOLD CORP NEW OPT 284902103 2689 144800 SH CALL Shared 8 0 144800 0
ELDORADO GOLD CORP NEW OPT 284902103 5541 298400 SH PUT Shared 8 0 298400 0
ELECTRO RENT CORP COM 285218103 133 8233 SH Shared 31 8233 0 0
ELECTRO RENT CORP COM 285218103 5 304 SH Sole 8 304 0 0
ELECTRO RENT CORP COM 285218103 3 200 SH Sole 9 200 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 60 3720 SH Shared 31 3720 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 10 613 SH Sole 8 613 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 5 300 SH Sole 9 300 0 0
ELECTRONIC ARTS INC COM 285512109 2047 124970 SH Sole 1 124970 0 0
ELECTRONIC ARTS INC COM 285512109 98 5996 SH Sole 8 5996 0 0
ELECTRONIC ARTS INC COM 285512109 733 44764 SH Sole 9 44764 0 0
ELECTRONIC ARTS INC OPT 285512109 5450 332700 SH CALL Shared 8 0 332700 0
ELECTRONIC ARTS INC OPT 285512109 1523 93000 SH PUT Shared 8 0 93000 0
ELECTRONICS FOR IMAGING INC COM 286082102 49 3413 SH Sole 8 3413 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 7 483 SH Sole 9 483 0 0
ELECTRONICS FOR IMAGING INC OPT 286082102 82 5700 SH CALL Shared 8 0 5700 0
ELECTRONICS FOR IMAGING INC OPT 286082102 80 5600 SH PUT Shared 8 0 5600 0
ELIZABETH ARDEN INC COM 28660G106 20 857 SH Sole 8 857 0 0
ELLINGTON FINANCIAL LLC COM 288522303 3 127 SH Sole 8 127 0 0
ELLIS PERRY INTL INC COM 288853104 531 19314 SH Shared 31 19314 0 0
ELLIS PERRY INTL INC COM 288853104 49 1786 SH Sole 8 1786 0 0
EMAGIN CORP COM 29076N206 162 27000 SH Shared 31 27000 0 0
EMBOTELLADORA ANDINA S A ADR 29081P204 5 206 SH Sole 8 206 0 0
EMBOTELLADORA ANDINA S A COM 29081P303 43 1435 SH Shared 31 1435 0 0
EMBRAER S A ADR 29082A107 318 10811 SH Sole 8 10811 0 0
EMBRAER S A COM 29082A107 2114 71904 SH Shared 31 71904 0 0
EMC INS GROUP INC COM 268664109 78 3458 SH Shared 31 3458 0 0
EMC INS GROUP INC COM 268664109 7 291 SH Sole 8 291 0 0
EMCOR GROUP INC COM 29084Q100 2603 89832 SH Shared 31 89832 0 0
EMCOR GROUP INC COM 29084Q100 73 2511 SH Sole 1 2511 0 0
EMCOR GROUP INC COM 29084Q100 38 1313 SH Sole 8 1313 0 0
EMCOR GROUP INC COM 29084Q100 12 400 SH Sole 9 400 0 0
EMCORE CORP COM 290846104 0 12 SH Sole 8 12 0 0
EMDEON INC COM 29084T104 590 43601 SH Shared 31 43601 0 0
EMDEON INC COM 29084T104 1 104 SH Sole 1 104 0 0
EMDEON INC COM 29084T104 26 1900 SH Sole 8 1900 0 0
EMDEON INC OPT 29084T104 1 100 SH CALL Shared 8 0 100 0
EMERGENCY MEDICAL SVCS CORP COM 29100P102 1182 18300 SH Shared 31 18300 0 0
EMERGENCY MEDICAL SVCS CORP COM 29100P102 8 119 SH Sole 1 119 0 0
EMERGENCY MEDICAL SVCS CORP COM 29100P102 145 2247 SH Sole 8 2247 0 0
EMERGENCY MEDICAL SVCS CORP OPT 29100P102 1305 20200 SH CALL Shared 8 0 20200 0
EMERGENCY MEDICAL SVCS CORP OPT 29100P102 853 13200 SH PUT Shared 8 0 13200 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 955 40726 SH Shared 31 40726 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 9 383 SH Sole 8 383 0 0
EMERITUS CORP COM 291005106 8 416 SH Sole 8 416 0 0
EMERSON ELEC CO COM 291011104 669 11700 SH Shared 31 11700 0 0
EMERSON ELEC CO COM 291011104 172 3000 SH Shared 60 3000 0 0
EMERSON ELEC CO COM 291011104 12622 220773 SH Sole 1 220773 0 0
EMERSON ELEC CO COM 291011104 2592 45351 SH Sole 8 45351 0 0
EMERSON ELEC CO COM 291011104 326 5710 SH Sole 9 5710 0 0
EMERSON ELEC CO COM 291011104 103 1800 SH Sole 99 1800 0 0
EMERSON ELEC CO OPT 291011104 12680 221800 SH CALL Shared 8 0 221800 0
EMERSON ELEC CO OPT 291011104 12920 226000 SH PUT Shared 8 0 226000 0
EMPIRE DIST ELEC CO COM 291641108 21 967 SH Sole 1 967 0 0
EMPIRE DIST ELEC CO COM 291641108 90 4051 SH Sole 8 4051 0 0
EMPIRE DIST ELEC CO OPT 291641108 44 2000 SH CALL Shared 8 0 2000 0
EMPIRE RESORTS INC COM 292052107 0 468 SH Sole 8 468 0 0
EMPLOYERS HOLDINGS INC COM 292218104 123 7042 SH Shared 31 7042 0 0
EMPLOYERS HOLDINGS INC COM 292218104 19 1085 SH Sole 1 1085 0 0
EMPLOYERS HOLDINGS INC COM 292218104 7 400 SH Sole 9 400 0 0
EMPRESA DIST Y COMERCIAL NOR ADR 29244A102 3 215 SH Sole 8 215 0 0
EMPRESA DIST Y COMERCIAL NOR COM 29244A102 74 5400 SH Shared 31 5400 0 0
EMPRESA NACIONAL DE ELCTRCID ADR 29244T101 590 10490 SH Sole 9 10490 0 0
EMPRESAS ICA S A DE CV COM 292448206 765 74956 SH Shared 31 74956 0 0
EMS TECHNOLOGIES INC COM 26873N108 6 300 SH Shared 31 300 0 0
EMS TECHNOLOGIES INC COM 26873N108 6 287 SH Sole 8 287 0 0
EMS TECHNOLOGIES INC COM 26873N108 6 300 SH Sole 9 300 0 0
EMULEX CORP COM 292475209 3406 292114 SH Shared 31 292114 0 0
EMULEX CORP COM 292475209 3064 262797 SH Sole 8 262797 0 0
EMULEX CORP COM 292475209 2 200 SH Sole 9 200 0 0
EMULEX CORP OPT 292475209 2741 235100 SH CALL Shared 8 0 235100 0
EMULEX CORP OPT 292475209 5186 444800 SH PUT Shared 8 0 444800 0
ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 19 300 SH Sole 8 300 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 6 100 SH Sole 8 100 0 0
ENBRIDGE INC COM 29250N105 24 418 SH None 10 418 0 0
ENBRIDGE INC COM 29250N105 3165 56112 SH Sole 9 56112 0 0
ENBRIDGE INC OPT 29250N105 964 17100 SH CALL Shared 8 0 17100 0
ENBRIDGE INC OPT 29250N105 180 3200 SH PUT Shared 8 0 3200 0
ENCANA CORP COM 292505104 97 3320 SH None 10 3320 0 0
ENCANA CORP COM 292505104 22559 774702 SH Shared 31 774702 0 0
ENCANA CORP COM 292505104 45 1550 SH Shared 60 1550 0 0
ENCANA CORP COM 292505104 3507 120442 SH Sole 1 120442 0 0
ENCANA CORP COM 292505104 13126 450753 SH Sole 8 450753 0 0
ENCANA CORP COM 292505104 112 3845 SH Sole 9 3845 0 0
ENCANA CORP COM 292505104 33 1130 SH Sole 99 1130 0 0
ENCANA CORP OPT 292505104 2140 73500 SH CALL Shared 8 0 73500 0
ENCANA CORP OPT 292505104 21898 752000 SH PUT Shared 8 0 752000 0
ENCORE BANCSHARES INC COM 29255V201 3 246 SH Sole 8 246 0 0
ENCORE CAP GROUP INC COM 292554102 890 37973 SH Shared 31 37973 0 0
ENCORE CAP GROUP INC COM 292554102 76 3261 SH Sole 8 3261 0 0
ENCORE CAP GROUP INC COM 292554102 2 100 SH Sole 9 100 0 0
ENCORE ENERGY PARTNERS LP COM 29257A106 2 92 SH Sole 8 92 0 0
ENCORE WIRE CORP COM 292562105 8 300 SH Shared 31 300 0 0
ENCORE WIRE CORP COM 292562105 9 350 SH Sole 8 350 0 0
ENCORE WIRE CORP OPT 292562105 592 23600 SH CALL Shared 8 0 23600 0
ENCORE WIRE CORP OPT 292562105 263 10500 SH PUT Shared 8 0 10500 0
ENDEAVOUR INTL CORP COM 29259G200 19 1400 SH Shared 31 1400 0 0
ENDEAVOUR INTL CORP COM 29259G200 6 406 SH Sole 8 406 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 2967 404300 SH Shared 31 404300 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 714 97292 SH Sole 8 97292 0 0
ENDEAVOUR SILVER CORP OPT 29258Y103 206 28000 SH CALL Shared 8 0 28000 0
ENDEAVOUR SILVER CORP OPT 29258Y103 688 93700 SH PUT Shared 8 0 93700 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 23752 665140 SH Sole 1 665140 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1464 40979 SH Sole 8 40979 0 0
ENDO PHARMACEUTICALS HLDGS I OPT 29264F205 3000 84000 SH CALL Shared 8 0 84000 0
ENDO PHARMACEUTICALS HLDGS I OPT 29264F205 836 23400 SH PUT Shared 8 0 23400 0
ENDOLOGIX INC COM 29266S106 225 31407 SH Shared 31 31407 0 0
ENDOLOGIX INC COM 29266S106 9 1205 SH Sole 8 1205 0 0
ENDOLOGIX INC COM 29266S106 2 300 SH Sole 9 300 0 0
ENDURANCE SPECIALTY HLDGS LT COM G30397106 54 1168 SH Sole 1 1168 0 0
ENDURANCE SPECIALTY HLDGS LT COM G30397106 60 1296 SH Sole 8 1296 0 0
ENDURANCE SPECIALTY HLDGS LT OPT G30397106 359 7800 SH CALL Shared 8 0 7800 0
ENDURANCE SPECIALTY HLDGS LT OPT G30397106 14 300 SH PUT Shared 8 0 300 0
ENER1 INC COM 29267A203 23 6000 SH Shared 31 6000 0 0
ENER1 INC COM 29267A203 18 4660 SH Sole 8 4660 0 0
ENER1 INC COM 29267A203 10 2519 SH Sole 9 2519 0 0
ENER1 INC OPT 29267A203 13 3400 SH CALL Shared 8 0 3400 0
ENER1 INC OPT 29267A203 13 3300 SH PUT Shared 8 0 3300 0
ENERGEN CORP COM 29265N108 58 1200 SH None 10 1200 0 0
ENERGEN CORP COM 29265N108 6397 132544 SH Shared 31 132544 0 0
ENERGEN CORP COM 29265N108 25 520 SH Sole 1 520 0 0
ENERGEN CORP COM 29265N108 43 900 SH Sole 8 900 0 0
ENERGEN CORP COM 29265N108 1 27 SH Sole 9 27 0 0
ENERGIZER HLDGS INC COM 29266R108 5901 80940 SH Shared 31 80940 0 0
ENERGIZER HLDGS INC COM 29266R108 36 498 SH Sole 1 498 0 0
ENERGIZER HLDGS INC COM 29266R108 78 1061 SH Sole 8 1061 0 0
ENERGIZER HLDGS INC COM 29266R108 452 6195 SH Sole 9 6195 0 0
ENERGIZER HLDGS INC OPT 29266R108 3718 51000 SH CALL Shared 8 0 51000 0
ENERGIZER HLDGS INC OPT 29266R108 4068 55800 SH PUT Shared 8 0 55800 0
ENERGY CONVERSION DEVICES IN BOND 292659AA7 15 20000 PRN Sole 8 0 0 20000
ENERGY CONVERSION DEVICES IN COM 292659109 232 50435 SH Sole 8 50435 0 0
ENERGY CONVERSION DEVICES IN COM 292659109 129 27957 SH Sole 9 27957 0 0
ENERGY CONVERSION DEVICES IN OPT 292659109 330 71700 SH CALL Shared 8 0 71700 0
ENERGY CONVERSION DEVICES IN OPT 292659109 403 87500 SH PUT Shared 8 0 87500 0
ENERGY PARTNERS LTD COM 29270U303 1176 79121 SH Shared 31 79121 0 0
ENERGY PARTNERS LTD COM 29270U303 20 1339 SH Sole 8 1339 0 0
ENERGY RECOVERY INC COM 29270J100 71 19432 SH Shared 31 19432 0 0
ENERGY RECOVERY INC COM 29270J100 3 756 SH Sole 8 756 0 0
ENERGY TRANSFER EQUITY L P COM 29273V100 422 10818 SH Sole 8 10818 0 0
ENERGY TRANSFER EQUITY L P OPT 29273V100 621 15900 SH CALL Shared 8 0 15900 0
ENERGY TRANSFER EQUITY L P OPT 29273V100 1149 29400 SH PUT Shared 8 0 29400 0
ENERGY TRANSFER PRTNRS L P COM 29273R109 2221 42864 SH Sole 8 42864 0 0
ENERGY TRANSFER PRTNRS L P OPT 29273R109 1042 20100 SH CALL Shared 8 0 20100 0
ENERGY TRANSFER PRTNRS L P OPT 29273R109 4897 94500 SH PUT Shared 8 0 94500 0
ENERGY XXI (BERMUDA) LTD COM G10082140 25 900 SH Shared 31 900 0 0
ENERGY XXI (BERMUDA) LTD COM G10082140 6087 220000 SH Sole 1 220000 0 0
ENERGY XXI (BERMUDA) LTD COM G10082140 1542 55702 SH Sole 8 55702 0 0
ENERGY XXI (BERMUDA) LTD OPT G10082140 4012 145000 SH CALL Shared 8 0 145000 0
ENERGY XXI (BERMUDA) LTD OPT G10082140 2723 98400 SH PUT Shared 8 0 98400 0
ENERGYSOLUTIONS INC COM 292756202 2164 388499 SH Shared 31 388499 0 0
ENERGYSOLUTIONS INC COM 292756202 12 2114 SH Sole 8 2114 0 0
ENERGYSOLUTIONS INC COM 292756202 7 1300 SH Sole 9 1300 0 0
ENERNOC INC COM 292764107 136 5682 SH Sole 8 5682 0 0
ENERNOC INC COM 292764107 30 1242 SH Sole 9 1242 0 0
ENERPLUS RES FD COM 29274D604 901 29200 SH Sole 8 29200 0 0
ENERPLUS RES FD COM 29274D604 25 797 SH Sole 9 797 0 0
ENERPLUS RES FD OPT 29274D604 1767 57300 SH CALL Shared 8 0 57300 0
ENERPLUS RES FD OPT 29274D604 5391 174800 SH PUT Shared 8 0 174800 0
ENERPLUS RES FD TRUS 29274D604 2627 85193 SH Sole 8 85193 0 0
ENERSIS S A ADR 29274F104 1 35 SH Sole 8 35 0 0
ENERSIS S A ADR 29274F104 245 10556 SH Sole 9 10556 0 0
ENERSIS S A COM 29274F104 2977 128208 SH Shared 31 128208 0 0
ENERSYS BOND 29275YAA0 568 507000 PRN Sole 8 0 0 507000
ENERSYS COM 29275Y102 16 500 SH Shared 31 500 0 0
ENERSYS COM 29275Y102 25 779 SH Sole 1 779 0 0
ENERSYS COM 29275Y102 32 978 SH Sole 8 978 0 0
ENERSYS COM 29275Y102 432 13450 SH Sole 57 13450 0 0
ENERSYS OPT 29275Y102 244 7600 SH CALL Shared 8 0 7600 0
ENERSYS OPT 29275Y102 80 2500 SH PUT Shared 8 0 2500 0
ENGLOBAL CORP COM 293306106 0 100 SH Sole 9 100 0 0
ENI S P A ADR 26874R108 1021 23348 SH Sole 9 23348 0 0
ENI S P A COM 26874R108 592 13528 SH Shared 31 13528 0 0
ENNIS INC COM 293389102 3 200 SH Shared 31 200 0 0
ENNIS INC COM 293389102 9 541 SH Sole 8 541 0 0
ENPRO INDS INC COM 29355X107 1648 39652 SH Shared 31 39652 0 0
ENPRO INDS INC COM 29355X107 37 883 SH Sole 8 883 0 0
ENSCO PLC ADR 29358Q109 30920 579251 SH Sole 8 579251 0 0
ENSCO PLC OPT 29358Q109 5952 111500 SH CALL Shared 8 0 111500 0
ENSCO PLC OPT 29358Q109 48554 909600 SH PUT Shared 8 0 909600 0
ENSIGN GROUP INC COM 29358P101 12 466 SH Sole 8 466 0 0
ENSTAR GROUP LIMITED COM G3075P101 11 125 SH Sole 8 125 0 0
ENSTAR GROUP LIMITED COM G3075P101 8 100 SH Sole 9 100 0 0
ENTEGRIS INC COM 29362U104 194 25990 SH Shared 31 25990 0 0
ENTEGRIS INC COM 29362U104 18 2460 SH Sole 8 2460 0 0
ENTEGRIS INC COM 29362U104 4 500 SH Sole 9 500 0 0
ENTERCOM COMMUNICATIONS CORP COM 293639100 25 2200 SH Sole 1 2200 0 0
ENTERCOM COMMUNICATIONS CORP COM 293639100 5 436 SH Sole 8 436 0 0
ENTERGY CORP NEW COM 29364G103 8823 124560 SH Shared 31 124560 0 0
ENTERGY CORP NEW COM 29364G103 2913 41130 SH Sole 1 41130 0 0
ENTERGY CORP NEW COM 29364G103 1877 26490 SH Sole 8 26490 0 0
ENTERGY CORP NEW COM 29364G103 1210 17084 SH Sole 9 17084 0 0
ENTERGY CORP NEW COM 29364G103 50 700 SH Sole 12 0 0 700
ENTERGY CORP NEW OPT 29364G103 7182 101400 SH CALL Shared 8 0 101400 0
ENTERGY CORP NEW OPT 29364G103 5121 72300 SH PUT Shared 8 0 72300 0
ENTERPRISE FINL SVCS CORP COM 293712105 3 263 SH Sole 8 263 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5156 123910 SH Sole 8 123910 0 0
ENTERPRISE PRODS PARTNERS L OPT 293792107 4656 111900 SH CALL Shared 8 0 111900 0
ENTERPRISE PRODS PARTNERS L OPT 293792107 7113 170950 SH PUT Shared 8 0 170950 0
ENTERTAINMENT PPTYS TR COM 29380T105 1536 33205 SH Shared 31 33205 0 0
ENTERTAINMENT PPTYS TR TRUS 29380T105 40 864 SH Sole 8 864 0 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 8 3105 SH Shared 31 3105 0 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 1696 659911 SH Sole 1 659911 0 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 2 851 SH Sole 8 851 0 0
ENTREE GOLD INC COM 29383G100 51 14800 SH Shared 31 14800 0 0
ENTREE GOLD INC COM 29383G100 31 9000 SH Sole 99 9000 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 4938 408748 SH Shared 31 408748 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 17 1409 SH Sole 8 1409 0 0
ENTROPIC COMMUNICATIONS INC OPT 29384R105 1720 142400 SH CALL Shared 8 0 142400 0
ENTROPIC COMMUNICATIONS INC OPT 29384R105 907 75100 SH PUT Shared 8 0 75100 0
ENVESTNET INC COM 29404K106 2 141 SH Sole 8 141 0 0
ENZO BIOCHEM INC COM 294100102 18 3405 SH Shared 31 3405 0 0
ENZO BIOCHEM INC COM 294100102 4 871 SH Sole 8 871 0 0
ENZO BIOCHEM INC COM 294100102 3 500 SH Sole 9 500 0 0
ENZO BIOCHEM INC COM 294100102 12 2250 SH Sole 99 2250 0 0
ENZO BIOCHEM INC OPT 294100102 203 38400 SH CALL Shared 8 0 38400 0
ENZO BIOCHEM INC OPT 294100102 62 11800 SH PUT Shared 8 0 11800 0
ENZON PHARMACEUTICALS INC COM 293904108 2660 218783 SH Shared 31 218783 0 0
ENZON PHARMACEUTICALS INC COM 293904108 1081 88917 SH Sole 8 88917 0 0
ENZON PHARMACEUTICALS INC COM 293904108 4 300 SH Sole 9 300 0 0
ENZON PHARMACEUTICALS INC OPT 293904108 64 5300 SH CALL Shared 8 0 5300 0
ENZON PHARMACEUTICALS INC OPT 293904108 660 54300 SH PUT Shared 8 0 54300 0
EOG RES INC COM 26875P101 5847 63967 SH Sole 1 63967 0 0
EOG RES INC COM 26875P101 18046 197418 SH Sole 8 197418 0 0
EOG RES INC OPT 26875P101 26555 290500 SH CALL Shared 8 0 290500 0
EOG RES INC OPT 26875P101 90094 985600 SH PUT Shared 8 0 985600 0
EPICOR SOFTWARE CORP COM 29426L108 19 1900 SH Shared 31 1900 0 0
EPICOR SOFTWARE CORP COM 29426L108 11 1116 SH Sole 8 1116 0 0
EPICOR SOFTWARE CORP COM 29426L108 4 400 SH Sole 9 400 0 0
EPIQ SYS INC COM 26882D109 16 1169 SH Shared 31 1169 0 0
EPIQ SYS INC COM 26882D109 8 615 SH Sole 8 615 0 0
EPIQ SYS INC COM 26882D109 1 100 SH Sole 9 100 0 0
EPIQ SYS INC OPT 26882D109 122 8900 SH CALL Shared 8 0 8900 0
EPIQ SYS INC OPT 26882D109 5 400 SH PUT Shared 8 0 400 0
EPLUS INC COM 294268107 38 1600 SH Shared 31 1600 0 0
EPLUS INC COM 294268107 2 70 SH Sole 8 70 0 0
EPOCH HOLDING CORP COM 29428R103 25 1600 SH Shared 31 1600 0 0
EPOCH HOLDING CORP COM 29428R103 4 242 SH Sole 8 242 0 0
EQT CORP COM 26884L109 1609 35873 SH Shared 31 35873 0 0
EQT CORP COM 26884L109 1227 27385 SH Sole 1 27385 0 0
EQT CORP COM 26884L109 1638 36524 SH Sole 8 36524 0 0
EQT CORP OPT 26884L109 1291 28800 SH CALL Shared 8 0 28800 0
EQT CORP OPT 26884L109 960 21400 SH PUT Shared 8 0 21400 0
EQUAL ENERGY LTD COM 29390Q109 6 900 SH Shared 31 900 0 0
EQUAL ENERGY LTD COM 29390Q109 1 176 SH Sole 8 176 0 0
EQUIFAX INC COM 294429105 4 100 SH Shared 31 100 0 0
EQUIFAX INC COM 294429105 1026 28801 SH Sole 1 28801 0 0
EQUIFAX INC COM 294429105 13 378 SH Sole 8 378 0 0
EQUIFAX INC COM 294429105 4 122 SH Sole 9 122 0 0
EQUIFAX INC OPT 294429105 93 2600 SH CALL Shared 8 0 2600 0
EQUIFAX INC OPT 294429105 61 1700 SH PUT Shared 8 0 1700 0
EQUINIX INC BOND 29444UAF3 255 250000 PRN Sole 8 0 0 250000
EQUINIX INC COM 29444U502 2143 26378 SH Shared 31 26378 0 0
EQUINIX INC COM 29444U502 15042 185107 SH Sole 1 185107 0 0
EQUINIX INC COM 29444U502 40256 495396 SH Sole 8 495396 0 0
EQUINIX INC OPT 29444U502 8752 107700 SH CALL Shared 8 0 107700 0
EQUINIX INC OPT 29444U502 45774 563300 SH PUT Shared 8 0 563300 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2980 53277 SH Shared 31 53277 0 0
EQUITY LIFESTYLE PPTYS INC TRUS 29472R108 27 485 SH Sole 8 485 0 0
EQUITY ONE OPT 294752100 171 9400 SH CALL Shared 8 0 9400 0
EQUITY ONE OPT 294752100 874 48100 SH PUT Shared 8 0 48100 0
EQUITY ONE TRUS 294752100 472 25945 SH Sole 8 25945 0 0
EQUITY RESIDENTIAL COM 29476L107 13497 259809 SH Shared 31 259809 0 0
EQUITY RESIDENTIAL COM 29476L107 3527 67891 SH Sole 1 67891 0 0
EQUITY RESIDENTIAL COM 29476L107 11 215 SH Sole 9 215 0 0
EQUITY RESIDENTIAL OPT 29476L107 6696 128900 SH CALL Shared 8 0 128900 0
EQUITY RESIDENTIAL OPT 29476L107 2197 42300 SH PUT Shared 8 0 42300 0
EQUITY RESIDENTIAL TRUS 29476L107 2499 48104 SH Sole 1 48104 0 0
EQUITY RESIDENTIAL TRUS 29476L107 614 11826 SH Sole 8 11826 0 0
ERESEARCHTECHNOLOGY INC COM 29481V108 34 4612 SH Shared 31 4612 0 0
ERESEARCHTECHNOLOGY INC COM 29481V108 8 1116 SH Sole 8 1116 0 0
ERESEARCHTECHNOLOGY INC COM 29481V108 1 200 SH Sole 9 200 0 0
ERICSSON L M TEL CO ADR 294821608 129 11200 SH Sole 1 11200 0 0
ERICSSON L M TEL CO ADR 294821608 218 18893 SH Sole 8 18893 0 0
ERICSSON L M TEL CO ADR 294821608 3860 334766 SH Sole 9 334766 0 0
ERICSSON L M TEL CO ADR 294821608 3 235 SH Sole 57 235 0 0
ERICSSON L M TEL CO COM 294821608 7627 661494 SH Shared 31 661494 0 0
ERICSSON L M TEL CO OPT 294821608 3186 276300 SH CALL Shared 8 0 276300 0
ERICSSON L M TEL CO OPT 294821608 4030 349500 SH PUT Shared 8 0 349500 0
ERIE INDTY CO COM 29530P102 1734 26490 SH Shared 31 26490 0 0
ERIE INDTY CO COM 29530P102 50 761 SH Sole 1 761 0 0
ERIE INDTY CO COM 29530P102 13 200 SH Sole 8 200 0 0
ESB FINL CORP COM 26884F102 3 163 SH Sole 8 163 0 0
ESB FINL CORP COM 26884F102 3 200 SH Sole 9 200 0 0
ESCO TECHNOLOGIES INC COM 296315104 561 14821 SH Shared 31 14821 0 0
ESCO TECHNOLOGIES INC COM 296315104 1059 28002 SH Sole 8 28002 0 0
ESSA BANCORP INC COM 29667D104 1 100 SH Shared 31 100 0 0
ESSA BANCORP INC COM 29667D104 3 261 SH Sole 8 261 0 0
ESSEX PPTY TR INC COM 297178105 12351 108132 SH Shared 31 108132 0 0
ESSEX PPTY TR INC COM 297178105 1176 10300 SH Sole 1 10300 0 0
ESSEX PPTY TR INC OPT 297178105 2787 24400 SH CALL Shared 8 0 24400 0
ESSEX PPTY TR INC OPT 297178105 1496 13100 SH PUT Shared 8 0 13100 0
ESSEX PPTY TR INC TRUS 297178105 27 239 SH Sole 1 239 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 268 3912 SH Shared 31 3912 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 38 553 SH Sole 8 553 0 0
ETABLISSEMENTS DELHAIZE FRER COM 29759W101 508 6898 SH Shared 31 6898 0 0
ETFS PALLADIUM TR FUND 26923A106 15743 197131 SH Sole 8 197131 0 0
ETFS PLATINUM TR FUND 26922V101 846 4801 SH Sole 8 4801 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 2 94 SH Shared 31 94 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 55 2744 SH Sole 8 2744 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 6 300 SH Sole 9 300 0 0
EURAND N V COM N31010106 2 166 SH Sole 8 166 0 0
EURONET WORLDWIDE INC COM 298736109 1360 77972 SH Shared 31 77972 0 0
EURONET WORLDWIDE INC COM 298736109 77 4416 SH Sole 8 4416 0 0
EURONET WORLDWIDE INC COM 298736109 2 100 SH Sole 9 100 0 0
EURONET WORLDWIDE INC OPT 298736109 30 1700 SH CALL Shared 8 0 1700 0
EURONET WORLDWIDE INC OPT 298736109 63 3600 SH PUT Shared 8 0 3600 0
EUROPEAN EQUITY FUND FUND 298768102 141 18624 SH Sole 8 18624 0 0
EUROSEAS LTD OPT Y23592200 27 7300 SH CALL Shared 8 0 7300 0
EUROSEAS LTD OPT Y23592200 3 800 SH PUT Shared 8 0 800 0
EV ENERGY PARTNERS LP COM 26926V107 1178 30000 SH Sole 8 30000 0 0
EVERCORE PARTNERS INC COM 29977A105 732 21527 SH Shared 31 21527 0 0
EVERCORE PARTNERS INC COM 29977A105 53 1558 SH Sole 8 1558 0 0
EVEREST RE GROUP LTD COM G3223R108 110 1300 SH Shared 31 1300 0 0
EVEREST RE GROUP LTD COM G3223R108 123 1456 SH Sole 1 1456 0 0
EVEREST RE GROUP LTD COM G3223R108 1504 17736 SH Sole 8 17736 0 0
EVEREST RE GROUP LTD COM G3223R108 204 2406 SH Sole 9 2406 0 0
EVEREST RE GROUP LTD OPT G3223R108 755 8900 SH CALL Shared 8 0 8900 0
EVEREST RE GROUP LTD OPT G3223R108 2841 33500 SH PUT Shared 8 0 33500 0
EVERGREEN SOLAR INC BOND 30033RAC2 93 250000 PRN Sole 8 0 0 250000
EVERGREEN SOLAR INC OPT 30033R108 34 58900 SH CALL Shared 8 0 58900 0
EVERGREEN SOLAR INC OPT 30033R108 42 71400 SH PUT Shared 8 0 71400 0
EVOLUTION PETROLEUM CORP COM 30049A107 110 16900 SH Shared 31 16900 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 2 270 SH Sole 8 270 0 0
EXACT SCIENCES CORP COM 30063P105 388 64902 SH Sole 8 64902 0 0
EXACT SCIENCES CORP OPT 30063P105 569 95200 SH CALL Shared 8 0 95200 0
EXACT SCIENCES CORP OPT 30063P105 589 98500 SH PUT Shared 8 0 98500 0
EXACTECH INC COM 30064E109 3 153 SH Sole 8 153 0 0
EXACTECH INC COM 30064E109 2 100 SH Sole 9 100 0 0
EXAMWORKS GROUP INC COM 30066A105 17 918 SH Sole 8 918 0 0
EXAR CORP COM 300645108 552 79092 SH Shared 31 79092 0 0
EXAR CORP COM 300645108 10 1473 SH Sole 8 1473 0 0
EXAR CORP COM 300645108 1 200 SH Sole 9 200 0 0
EXAR CORP COM 300645108 2 267 SH Sole 57 267 0 0
EXCEL MARITIME CARRIERS LTD COM V3267N107 11 1895 SH Shared 31 1895 0 0
EXCEL MARITIME CARRIERS LTD COM V3267N107 183 32566 SH Sole 8 32566 0 0
EXCEL MARITIME CARRIERS LTD OPT V3267N107 419 74400 SH CALL Shared 8 0 74400 0
EXCEL MARITIME CARRIERS LTD OPT V3267N107 391 69400 SH PUT Shared 8 0 69400 0
EXCEL TR INC TRUS 30068C109 3 277 SH Sole 8 277 0 0
EXCO RESOURCES INC COM 269279402 32596 1678488 SH Sole 1 1678488 0 0
EXCO RESOURCES INC COM 269279402 1077 55443 SH Sole 8 55443 0 0
EXCO RESOURCES INC OPT 269279402 1806 93000 SH CALL Shared 8 0 93000 0
EXCO RESOURCES INC OPT 269279402 5684 292700 SH PUT Shared 8 0 292700 0
EXELIXIS INC COM 30161Q104 453 55200 SH Shared 31 55200 0 0
EXELIXIS INC COM 30161Q104 66 8090 SH Sole 8 8090 0 0
EXELIXIS INC COM 30161Q104 5 600 SH Sole 9 600 0 0
EXELIXIS INC OPT 30161Q104 579 70500 SH CALL Shared 8 0 70500 0
EXELIXIS INC OPT 30161Q104 416 50700 SH PUT Shared 8 0 50700 0
EXELON CORP COM 30161N101 6404 153801 SH Sole 1 153801 0 0
EXELON CORP COM 30161N101 4678 112325 SH Sole 8 112325 0 0
EXELON CORP COM 30161N101 2339 56173 SH Sole 9 56173 0 0
EXELON CORP COM 30161N101 1874 45000 SH Sole 58 45000 0 0
EXELON CORP OPT 30161N101 10585 254200 SH CALL Shared 8 0 254200 0
EXELON CORP OPT 30161N101 14520 348700 SH PUT Shared 8 0 348700 0
EXETER RES CORP COM 301835104 190 30642 SH Sole 8 30642 0 0
EXETER RES CORP OPT 301835104 59 9500 SH CALL Shared 8 0 9500 0
EXETER RES CORP OPT 301835104 44 7100 SH PUT Shared 8 0 7100 0
EXIDE TECHNOLOGIES COM 302051206 55 5875 SH Sole 1 5875 0 0
EXIDE TECHNOLOGIES COM 302051206 304 32298 SH Sole 8 32298 0 0
EXIDE TECHNOLOGIES OPT 302051206 76 8100 SH CALL Shared 8 0 8100 0
EXIDE TECHNOLOGIES OPT 302051206 1 100 SH PUT Shared 8 0 100 0
EXLSERVICE HOLDINGS INC COM 302081104 6 282 SH Sole 8 282 0 0
EXPEDIA INC DEL COM 30212P105 18447 735232 SH Shared 31 735232 0 0
EXPEDIA INC DEL COM 30212P105 1017 40523 SH Sole 1 40523 0 0
EXPEDIA INC DEL COM 30212P105 661 26333 SH Sole 8 26333 0 0
EXPEDIA INC DEL COM 30212P105 4 173 SH Sole 9 173 0 0
EXPEDIA INC DEL OPT 30212P105 16735 667000 SH CALL Shared 8 0 667000 0
EXPEDIA INC DEL OPT 30212P105 2991 119200 SH PUT Shared 8 0 119200 0
EXPEDITORS INTL WASH INC COM 302130109 666 12200 SH Shared 31 12200 0 0
EXPEDITORS INTL WASH INC COM 302130109 3120 57140 SH Sole 1 57140 0 0
EXPEDITORS INTL WASH INC COM 302130109 1585 29044 SH Sole 8 29044 0 0
EXPEDITORS INTL WASH INC COM 302130109 10 175 SH Sole 9 175 0 0
EXPEDITORS INTL WASH INC OPT 302130109 3822 70000 SH CALL Shared 8 0 70000 0
EXPEDITORS INTL WASH INC OPT 302130109 1824 33400 SH PUT Shared 8 0 33400 0
EXPONENT INC COM 30214U102 10 260 SH Sole 8 260 0 0
EXPONENT INC COM 30214U102 11 300 SH Sole 9 300 0 0
EXPRESS INC COM 30219E103 331 17586 SH Sole 8 17586 0 0
EXPRESS SCRIPTS INC COM 302182100 4466 82636 SH Shared 31 82636 0 0
EXPRESS SCRIPTS INC COM 302182100 12321 227946 SH Sole 1 227946 0 0
EXPRESS SCRIPTS INC COM 302182100 26461 489561 SH Sole 8 489561 0 0
EXPRESS SCRIPTS INC COM 302182100 58 1070 SH Sole 9 1070 0 0
EXPRESS SCRIPTS INC OPT 302182100 29944 554000 SH CALL Shared 8 0 554000 0
EXPRESS SCRIPTS INC OPT 302182100 12318 227900 SH PUT Shared 8 0 227900 0
EXTERRAN HLDGS INC COM 30225X103 1088 45447 SH Shared 31 45447 0 0
EXTERRAN HLDGS INC COM 30225X103 22 933 SH Sole 1 933 0 0
EXTERRAN HLDGS INC COM 30225X103 19 800 SH Sole 8 800 0 0
EXTERRAN PARTNERS LP COM 30225N105 3 99 SH Sole 8 99 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4056 233114 SH Shared 31 233114 0 0
EXTRA SPACE STORAGE INC COM 30225T102 10 600 SH Sole 9 600 0 0
EXTRA SPACE STORAGE INC OPT 30225T102 2 100 SH CALL Shared 8 0 100 0
EXTRA SPACE STORAGE INC TRUS 30225T102 32 1826 SH Sole 8 1826 0 0
EXTREME NETWORKS INC COM 30226D106 45 14464 SH Shared 31 14464 0 0
EXTREME NETWORKS INC COM 30226D106 12 3859 SH Sole 1 3859 0 0
EXTREME NETWORKS INC COM 30226D106 7 2260 SH Sole 8 2260 0 0
EXTREME NETWORKS INC COM 30226D106 2 800 SH Sole 9 800 0 0
EXTREME NETWORKS INC OPT 30226D106 1 400 SH CALL Shared 8 0 400 0
EXXON MOBIL CORP COM 30231G102 2047 27991 SH None 10 27991 0 0
EXXON MOBIL CORP COM 30231G102 23 317 SH Other 10 317 0 0
EXXON MOBIL CORP COM 30231G102 2079 28431 SH Shared 60 28431 0 0
EXXON MOBIL CORP COM 30231G102 103455 1414858 SH Sole 1 1414858 0 0
EXXON MOBIL CORP COM 30231G102 124032 1696281 SH Sole 8 1696281 0 0
EXXON MOBIL CORP COM 30231G102 11480 156999 SH Sole 9 156999 0 0
EXXON MOBIL CORP COM 30231G102 563 7700 SH Sole 12 0 0 7700
EXXON MOBIL CORP COM 30231G102 327 4471 SH Sole 20 0 4471 0
EXXON MOBIL CORP COM 30231G102 877 12000 SH Sole 42 12000 0 0
EXXON MOBIL CORP COM 30231G102 978 13376 SH Sole 56 13376 0 0
EXXON MOBIL CORP COM 30231G102 666 9115 SH Sole 57 9115 0 0
EXXON MOBIL CORP COM 30231G102 2194 30000 SH Sole 58 30000 0 0
EXXON MOBIL CORP COM 30231G102 813 11121 SH Sole 99 11121 0 0
EXXON MOBIL CORP OPT 30231G102 217197 2970420 SH CALL Shared 8 0 2970420 0
EXXON MOBIL CORP OPT 30231G102 9140 125000 SH PUT Shared 1 0 125000 0
EXXON MOBIL CORP OPT 30231G102 220160 3010940 SH PUT Shared 8 0 3010940 0
EZCHIP SEMICONDUCTOR LIMITED COM M4146Y108 1901 67639 SH Shared 31 67639 0 0
EZCHIP SEMICONDUCTOR LIMITED COM M4146Y108 3741 133117 SH Sole 8 133117 0 0
EZCHIP SEMICONDUCTOR LIMITED COM M4146Y108 407 14487 SH Sole 9 14487 0 0
EZCHIP SEMICONDUCTOR LIMITED OPT M4146Y108 916 32600 SH CALL Shared 8 0 32600 0
EZCHIP SEMICONDUCTOR LIMITED OPT M4146Y108 2689 95700 SH PUT Shared 8 0 95700 0
EZCORP INC COM 302301106 49 1800 SH Shared 31 1800 0 0
EZCORP INC COM 302301106 629 23208 SH Sole 8 23208 0 0
EZCORP INC OPT 302301106 2070 76300 SH CALL Shared 8 0 76300 0
EZCORP INC OPT 302301106 1012 37300 SH PUT Shared 8 0 37300 0
F M C CORP COM 302491303 6357 79570 SH Shared 31 79570 0 0
F M C CORP COM 302491303 1869 23386 SH Sole 1 23386 0 0
F M C CORP COM 302491303 24 308 SH Sole 8 308 0 0
F M C CORP COM 302491303 10 129 SH Sole 9 129 0 0
F M C CORP OPT 302491303 1726 21600 SH CALL Shared 8 0 21600 0
F M C CORP OPT 302491303 2764 34600 SH PUT Shared 8 0 34600 0
F5 NETWORKS INC COM 315616102 33304 255868 SH Shared 31 255868 0 0
F5 NETWORKS INC COM 315616102 3732 28678 SH Sole 1 28678 0 0
F5 NETWORKS INC COM 315616102 25969 199517 SH Sole 8 199517 0 0
F5 NETWORKS INC COM 315616102 7 52 SH Sole 9 52 0 0
F5 NETWORKS INC OPT 315616102 30080 231100 SH CALL Shared 8 0 231100 0
F5 NETWORKS INC OPT 315616102 95681 735100 SH PUT Shared 8 0 735100 0
FABRINET COM G3323L100 4 182 SH Sole 8 182 0 0
FACTSET RESH SYS INC COM 303075105 1555 16587 SH Sole 1 16587 0 0
FACTSET RESH SYS INC COM 303075105 38 400 SH Sole 8 400 0 0
FACTSET RESH SYS INC OPT 303075105 928 9900 SH CALL Shared 8 0 9900 0
FACTSET RESH SYS INC OPT 303075105 694 7400 SH PUT Shared 8 0 7400 0
FAIR ISAAC CORP COM 303250104 708 30289 SH Shared 31 30289 0 0
FAIR ISAAC CORP COM 303250104 76 3240 SH Sole 8 3240 0 0
FAIR ISAAC CORP OPT 303250104 584 25000 SH CALL Shared 8 0 25000 0
FAIR ISAAC CORP OPT 303250104 313 13400 SH PUT Shared 8 0 13400 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 6085 389844 SH Shared 31 389844 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2 150 SH Sole 1 150 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 267 17126 SH Sole 8 17126 0 0
FAIRCHILD SEMICONDUCTOR INTL OPT 303726103 649 41600 SH CALL Shared 8 0 41600 0
FAIRCHILD SEMICONDUCTOR INTL OPT 303726103 540 34600 SH PUT Shared 8 0 34600 0
FALCONSTOR SOFTWARE INC COM 306137100 22 6734 SH Sole 8 6734 0 0
FALCONSTOR SOFTWARE INC COM 306137100 1 300 SH Sole 9 300 0 0
FALCONSTOR SOFTWARE INC OPT 306137100 1 400 SH CALL Shared 8 0 400 0
FALCONSTOR SOFTWARE INC OPT 306137100 14 4300 SH PUT Shared 8 0 4300 0
FAMILY DLR STORES INC COM 307000109 18484 371839 SH Shared 31 371839 0 0
FAMILY DLR STORES INC COM 307000109 2562 51527 SH Sole 1 51527 0 0
FAMILY DLR STORES INC COM 307000109 1898 38191 SH Sole 8 38191 0 0
FAMILY DLR STORES INC COM 307000109 7 134 SH Sole 9 134 0 0
FAMILY DLR STORES INC OPT 307000109 7367 148200 SH CALL Shared 8 0 148200 0
FAMILY DLR STORES INC OPT 307000109 6477 130300 SH PUT Shared 8 0 130300 0
FAMOUS DAVES AMER INC COM 307068106 104 9321 SH Shared 31 9321 0 0
FAMOUS DAVES AMER INC COM 307068106 6 500 SH Sole 8 500 0 0
FARMER BROS CO COM 307675108 73 4089 SH Shared 31 4089 0 0
FARMER BROS CO COM 307675108 2 125 SH Sole 8 125 0 0
FARO TECHNOLOGIES INC COM 311642102 10 299 SH Sole 8 299 0 0
FARO TECHNOLOGIES INC OPT 311642102 62 1900 SH CALL Shared 8 0 1900 0
FARO TECHNOLOGIES INC OPT 311642102 92 2800 SH PUT Shared 8 0 2800 0
FASTENAL CO COM 311900104 581 9700 SH Shared 31 9700 0 0
FASTENAL CO COM 311900104 2803 46795 SH Sole 1 46795 0 0
FASTENAL CO COM 311900104 1747 29164 SH Sole 8 29164 0 0
FASTENAL CO COM 311900104 8 135 SH Sole 9 135 0 0
FASTENAL CO OPT 311900104 10059 167900 SH CALL Shared 8 0 167900 0
FASTENAL CO OPT 311900104 31567 526900 SH PUT Shared 8 0 526900 0
FBL FINL GROUP INC COM 30239F106 38 1321 SH Sole 1 1321 0 0
FBL FINL GROUP INC COM 30239F106 7 261 SH Sole 8 261 0 0
FBL FINL GROUP INC COM 30239F106 6 200 SH Sole 9 200 0 0
FBR CAPITAL MARKETS CORP COM 30247C301 556 145572 SH Shared 31 145572 0 0
FBR CAPITAL MARKETS CORP COM 30247C301 5 1274 SH Sole 8 1274 0 0
FBR CAPITAL MARKETS CORP COM 30247C301 1 200 SH Sole 9 200 0 0
FEDERAL AGRIC MTG CORP COM 313148306 3 182 SH Sole 8 182 0 0
FEDERAL MOGUL CORP COM 313549404 826 40002 SH Shared 31 40002 0 0
FEDERAL MOGUL CORP COM 313549404 29 1394 SH Sole 1 1394 0 0
FEDERAL MOGUL CORP COM 313549404 47 2299 SH Sole 8 2299 0 0
FEDERAL MOGUL CORP OPT 313549404 29 1400 SH CALL Shared 8 0 1400 0
FEDERAL MOGUL CORP OPT 313549404 10 500 SH PUT Shared 8 0 500 0
FEDERAL REALTY INVT TR COM 313747206 9136 117235 SH Shared 31 117235 0 0
FEDERAL REALTY INVT TR COM 313747206 1036 13300 SH Sole 1 13300 0 0
FEDERAL REALTY INVT TR TRUS 313747206 13 163 SH Sole 1 163 0 0
FEDERAL SIGNAL CORP COM 313855108 362 52757 SH Shared 31 52757 0 0
FEDERAL SIGNAL CORP COM 313855108 15 2226 SH Sole 1 2226 0 0
FEDERAL SIGNAL CORP COM 313855108 53 7758 SH Sole 8 7758 0 0
FEDERAL SIGNAL CORP COM 313855108 2 304 SH Sole 9 304 0 0
FEDERAL SIGNAL CORP OPT 313855108 36 5300 SH CALL Shared 8 0 5300 0
FEDERAL SIGNAL CORP OPT 313855108 94 13700 SH PUT Shared 8 0 13700 0
FEDERATED ENHANC TREAS INCM FUND 314162108 1 40 SH Sole 8 40 0 0
FEDERATED INVS INC PA COM 314211103 126 4800 SH Shared 31 4800 0 0
FEDERATED INVS INC PA COM 314211103 417 15933 SH Sole 1 15933 0 0
FEDERATED INVS INC PA COM 314211103 97 3708 SH Sole 8 3708 0 0
FEDERATED INVS INC PA OPT 314211103 858 32800 SH CALL Shared 8 0 32800 0
FEDERATED INVS INC PA OPT 314211103 288 11000 SH PUT Shared 8 0 11000 0
FEDEX CORP COM 31428X106 16221 174400 SH Shared 31 174400 0 0
FEDEX CORP COM 31428X106 98 1050 SH Shared 60 1050 0 0
FEDEX CORP COM 31428X106 15835 170248 SH Sole 1 170248 0 0
FEDEX CORP COM 31428X106 3906 41994 SH Sole 8 41994 0 0
FEDEX CORP COM 31428X106 663 7129 SH Sole 9 7129 0 0
FEDEX CORP COM 31428X106 7 80 SH Sole 99 80 0 0
FEDEX CORP OPT 31428X106 26964 289900 SH CALL Shared 8 0 289900 0
FEDEX CORP OPT 31428X106 64856 697300 SH PUT Shared 8 0 697300 0
FEI CO COM 30241L109 2 67 SH Shared 31 67 0 0
FEI CO COM 30241L109 124 4693 SH Sole 8 4693 0 0
FEI CO OPT 30241L109 63 2400 SH CALL Shared 8 0 2400 0
FEI CO OPT 30241L109 92 3500 SH PUT Shared 8 0 3500 0
FEIHE INTL INC COM 31429Y103 2 200 SH Sole 9 200 0 0
FELCOR LODGING TR INC COM 31430F101 764 108467 SH Shared 31 108467 0 0
FELCOR LODGING TR INC COM 31430F101 562 79889 SH Sole 1 79889 0 0
FELCOR LODGING TR INC COM 31430F101 4 500 SH Sole 9 500 0 0
FELCOR LODGING TR INC TRUS 31430F101 40 5715 SH Sole 8 5715 0 0
FEMALE HEALTH CO COM 314462102 4 704 SH Shared 31 704 0 0
FEMALE HEALTH CO COM 314462102 2 327 SH Sole 8 327 0 0
FEMALE HEALTH CO COM 314462102 1 100 SH Sole 9 100 0 0
FERRELLGAS PARTNERS L.P. COM 315293100 56 2200 SH Sole 8 2200 0 0
FERRO CORP COM 315405100 6037 412344 SH Shared 31 412344 0 0
FERRO CORP COM 315405100 32 2215 SH Sole 1 2215 0 0
FERRO CORP COM 315405100 314 21468 SH Sole 8 21468 0 0
FERRO CORP COM 315405100 4 300 SH Sole 9 300 0 0
FERRO CORP OPT 315405100 139 9500 SH CALL Shared 8 0 9500 0
FERRO CORP OPT 315405100 31 2100 SH PUT Shared 8 0 2100 0
FIBERTOWER CORP COM 31567R209 1 310 SH Shared 31 310 0 0
FIBERTOWER CORP COM 31567R209 5 1232 SH Sole 8 1232 0 0
FIBRIA CELULOSE S A ADR 31573A109 84 5258 SH Sole 1 5258 0 0
FIBRIA CELULOSE S A ADR 31573A109 729 45554 SH Sole 8 45554 0 0
FIBRIA CELULOSE S A OPT 31573A109 1021 63800 SH CALL Shared 8 0 63800 0
FIBRIA CELULOSE S A OPT 31573A109 802 50100 SH PUT Shared 8 0 50100 0
FIDELITY NATIONAL FINANCIAL COM 31620R105 156 11400 SH Shared 31 11400 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R105 107 7811 SH Sole 1 7811 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R105 100 7310 SH Sole 8 7310 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R105 3 222 SH Sole 9 222 0 0
FIDELITY NATIONAL FINANCIAL OPT 31620R105 4752 347400 SH CALL Shared 8 0 347400 0
FIDELITY NATIONAL FINANCIAL OPT 31620R105 2010 146900 SH PUT Shared 8 0 146900 0
FIDELITY NATL INFORMATION SV COM 31620M106 1298 47385 SH Shared 31 47385 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2244 81951 SH Sole 1 81951 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2925 106787 SH Sole 8 106787 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7 241 SH Sole 9 241 0 0
FIDELITY NATL INFORMATION SV OPT 31620M106 2517 91900 SH CALL Shared 8 0 91900 0
FIDELITY NATL INFORMATION SV OPT 31620M106 3227 117800 SH PUT Shared 8 0 117800 0
FIFTH STREET FINANCE CORP COM 31678A103 40 3317 SH Sole 8 3317 0 0
FIFTH THIRD BANCORP COM 316773100 2401 163531 SH Shared 31 163531 0 0
FIFTH THIRD BANCORP COM 316773100 8074 549988 SH Sole 1 549988 0 0
FIFTH THIRD BANCORP COM 316773100 6469 440687 SH Sole 8 440687 0 0
FIFTH THIRD BANCORP COM 316773100 8 555 SH Sole 9 555 0 0
FIFTH THIRD BANCORP OPT 316773100 2789 190000 SH CALL Shared 8 0 190000 0
FIFTH THIRD BANCORP OPT 316773100 3560 242500 SH PUT Shared 8 0 242500 0
FINANCIAL ENGINES INC COM 317485100 5 238 SH Sole 8 238 0 0
FINANCIAL INSTNS INC COM 317585404 4 209 SH Sole 8 209 0 0
FINISAR CORP COM 31787A507 4703 158400 SH Shared 31 158400 0 0
FINISAR CORP COM 31787A507 3344 112640 SH Sole 8 112640 0 0
FINISAR CORP OPT 31787A507 1758 59200 SH CALL Shared 8 0 59200 0
FINISAR CORP OPT 31787A507 3696 124500 SH PUT Shared 8 0 124500 0
FINISH LINE INC COM 317923100 2758 160422 SH Shared 31 160422 0 0
FINISH LINE INC COM 317923100 73 4243 SH Sole 1 4243 0 0
FINISH LINE INC COM 317923100 278 16182 SH Sole 8 16182 0 0
FINISH LINE INC OPT 317923100 572 33300 SH CALL Shared 8 0 33300 0
FINISH LINE INC OPT 317923100 636 37000 SH PUT Shared 8 0 37000 0
FIRST ACCEPTANCE CORP COM 318457108 1 311 SH Sole 8 311 0 0
FIRST AMERN FINL CORP COM 31847R102 85 5744 SH Sole 8 5744 0 0
FIRST AMERN FINL CORP COM 31847R102 1 59 SH Sole 9 59 0 0
FIRST AMERN FINL CORP OPT 31847R102 317 21200 SH CALL Shared 8 0 21200 0
FIRST AMERN FINL CORP OPT 31847R102 232 15500 SH PUT Shared 8 0 15500 0
FIRST BANCORP INC ME COM 31866P102 2 157 SH Sole 8 157 0 0
FIRST BANCORP N C COM 318910106 6 377 SH Sole 8 377 0 0
FIRST BANCORP N C COM 318910106 2 100 SH Sole 9 100 0 0
FIRST BUSEY CORP COM 319383105 5 1073 SH Sole 8 1073 0 0
FIRST CASH FINL SVCS INC COM 31942D107 40 1300 SH Shared 31 1300 0 0
FIRST CASH FINL SVCS INC COM 31942D107 18 565 SH Sole 8 565 0 0
FIRST CASH FINL SVCS INC COM 31942D107 3 100 SH Sole 9 100 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 4 295 SH Sole 8 295 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 1 100 SH Sole 9 100 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 21 2938 SH Sole 1 2938 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 20 2878 SH Sole 8 2878 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 3 400 SH Sole 9 400 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 19 98 SH Sole 1 98 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 2 200 SH Sole 8 200 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 1 300 SH Sole 8 300 0 0
FIRST FINL BANCORP OH COM 320209109 15 790 SH Shared 31 790 0 0
FIRST FINL BANCORP OH COM 320209109 44 2395 SH Sole 8 2395 0 0
FIRST FINL BANCORP OH COM 320209109 2 100 SH Sole 9 100 0 0
FIRST FINL BANCORP OH OPT 320209109 122 6600 SH CALL Shared 8 0 6600 0
FIRST FINL BANKSHARES COM 32020R109 76 1490 SH Sole 8 1490 0 0
FIRST FINL BANKSHARES COM 32020R109 10 200 SH Sole 9 200 0 0
FIRST FINL CORP IND COM 320218100 22 625 SH Sole 1 625 0 0
FIRST FINL CORP IND COM 320218100 7 209 SH Sole 8 209 0 0
FIRST FINL HLDGS INC COM 320239106 5 404 SH Sole 8 404 0 0
FIRST FINL HLDGS INC COM 320239106 2 200 SH Sole 9 200 0 0
FIRST HORIZON NATL CORP COM 320517105 546 46315 SH Sole 1 46315 0 0
FIRST HORIZON NATL CORP COM 320517105 1033 87678 SH Sole 8 87678 0 0
FIRST HORIZON NATL CORP OPT 320517105 226 19200 SH CALL Shared 8 0 19200 0
FIRST HORIZON NATL CORP OPT 320517105 2298 195100 SH PUT Shared 8 0 195100 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 600 68451 SH Sole 1 68451 0 0
FIRST INDUSTRIAL REALTY TRUS TRUS 32054K103 0 2 SH Sole 1 2 0 0
FIRST INDUSTRIAL REALTY TRUS TRUS 32054K103 48 5475 SH Sole 8 5475 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 4 231 SH Sole 8 231 0 0
FIRST LONG IS CORP COM 320734106 4 129 SH Sole 8 129 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1960 135000 SH Shared 31 135000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 13 900 SH Sole 8 900 0 0
FIRST MARBLEHEAD CORP COM 320771108 383 176325 SH Shared 31 176325 0 0
FIRST MARBLEHEAD CORP COM 320771108 12 5607 SH Sole 1 5607 0 0
FIRST MARBLEHEAD CORP COM 320771108 2 1022 SH Sole 8 1022 0 0
FIRST MERCHANTS CORP COM 320817109 4 500 SH Shared 31 500 0 0
FIRST MERCHANTS CORP COM 320817109 9 974 SH Sole 8 974 0 0
FIRST MERCHANTS CORP COM 320817109 4 400 SH Sole 9 400 0 0
FIRST MERCURY FINANCIAL CORP COM 320841109 694 42292 SH Shared 31 42292 0 0
FIRST MERCURY FINANCIAL CORP COM 320841109 37 2266 SH Sole 8 2266 0 0
FIRST MERCURY FINANCIAL CORP COM 320841109 3 200 SH Sole 9 200 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 3453 299745 SH Shared 31 299745 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 12 1076 SH Sole 1 1076 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 18 1591 SH Sole 8 1591 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 28 2400 SH Sole 9 2400 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 994 71081 SH Sole 1 71081 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 2121 151730 SH Sole 8 151730 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 4 284 SH Sole 9 284 0 0
FIRST PACTRUST BANCORP INC COM 33589V101 1 100 SH Sole 8 100 0 0
FIRST POTOMAC RLTY TR COM 33610F109 10 600 SH Sole 9 600 0 0
FIRST POTOMAC RLTY TR TRUS 33610F109 26 1524 SH Sole 8 1524 0 0
FIRST SOLAR INC COM 336433107 13 100 SH Shared 31 100 0 0
FIRST SOLAR INC COM 336433107 2791 21451 SH Sole 1 21451 0 0
FIRST SOLAR INC COM 336433107 5756 44226 SH Sole 8 44226 0 0
FIRST SOLAR INC COM 336433107 1132 8696 SH Sole 9 8696 0 0
FIRST SOLAR INC OPT 336433107 44065 338600 SH CALL Shared 8 0 338600 0
FIRST SOLAR INC OPT 336433107 126210 969800 SH PUT Shared 8 0 969800 0
FIRST SOUTH BANCORP INC VA COM 33646W100 1 153 SH Sole 8 153 0 0
FIRST TR ACTIVE DIVID INCOME FUND 33731L100 1 124 SH Sole 8 124 0 0
FIRST TR HIGH INCOME L/S FD FUND 33738E109 5 300 SH Sole 8 300 0 0
FIRST TR ISE REVERE NAT GAS OPT 33734J102 976 49600 SH CALL Shared 8 0 49600 0
FIRST TR ISE REVERE NAT GAS OPT 33734J102 352 17900 SH PUT Shared 8 0 17900 0
FIRSTENERGY CORP COM 337932107 4097 110676 SH Sole 1 110676 0 0
FIRSTENERGY CORP COM 337932107 1937 52319 SH Sole 8 52319 0 0
FIRSTENERGY CORP COM 337932107 4370 118043 SH Sole 9 118043 0 0
FIRSTENERGY CORP OPT 337932107 16259 439200 SH CALL Shared 8 0 439200 0
FIRSTENERGY CORP OPT 337932107 12161 328500 SH PUT Shared 8 0 328500 0
FIRSTMERIT CORP COM 337915102 53 2682 SH Sole 1 2682 0 0
FIRSTMERIT CORP COM 337915102 62 3112 SH Sole 8 3112 0 0
FIRSTSERVICE CORP COM 33761N109 981 32500 SH Shared 31 32500 0 0
FISERV INC COM 337738108 1999 34146 SH Sole 1 34146 0 0
FISERV INC COM 337738108 700 11962 SH Sole 8 11962 0 0
FISERV INC COM 337738108 8 141 SH Sole 9 141 0 0
FISERV INC OPT 337738108 23436 400200 SH CALL Shared 8 0 400200 0
FISERV INC OPT 337738108 205 3500 SH PUT Shared 8 0 3500 0
FISHER COMMUNICATIONS INC COM 337756209 19 866 SH Shared 31 866 0 0
FISHER COMMUNICATIONS INC COM 337756209 3 119 SH Sole 8 119 0 0
FISHER COMMUNICATIONS INC COM 337756209 7 300 SH Sole 9 300 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 464 65700 SH Shared 31 65700 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 6 787 SH Sole 8 787 0 0
FLAGSTAR BANCORP INC COM 337930507 981 601767 SH Shared 31 601767 0 0
FLAGSTAR BANCORP INC COM 337930507 5 3090 SH Sole 1 3090 0 0
FLAGSTAR BANCORP INC COM 337930507 2 1116 SH Sole 8 1116 0 0
FLAGSTONE REINSURANCE HOLDIN COM L3466T104 29 2315 SH Shared 31 2315 0 0
FLAGSTONE REINSURANCE HOLDIN COM L3466T104 20 1573 SH Sole 8 1573 0 0
FLAGSTONE REINSURANCE HOLDIN COM L3466T104 6 500 SH Sole 9 500 0 0
FLAMEL TECHNOLOGIES SA ADR 338488109 111 16173 SH Sole 8 16173 0 0
FLAMEL TECHNOLOGIES SA OPT 338488109 66 9700 SH CALL Shared 8 0 9700 0
FLAMEL TECHNOLOGIES SA OPT 338488109 120 17600 SH PUT Shared 8 0 17600 0
FLEXTRONICS INTL LTD COM Y2573F102 1667 212353 SH Sole 1 212353 0 0
FLEXTRONICS INTL LTD COM Y2573F102 596 75961 SH Sole 8 75961 0 0
FLEXTRONICS INTL LTD COM Y2573F102 6 711 SH Sole 9 711 0 0
FLEXTRONICS INTL LTD OPT Y2573F102 429 54600 SH CALL Shared 8 0 54600 0
FLEXTRONICS INTL LTD OPT Y2573F102 729 92900 SH PUT Shared 8 0 92900 0
FLIR SYS INC COM 302445101 1974 66344 SH Sole 1 66344 0 0
FLIR SYS INC COM 302445101 582 19554 SH Sole 8 19554 0 0
FLIR SYS INC COM 302445101 2 76 SH Sole 9 76 0 0
FLIR SYS INC OPT 302445101 3377 113500 SH CALL Shared 8 0 113500 0
FLIR SYS INC OPT 302445101 4519 151900 SH PUT Shared 8 0 151900 0
FLOTEK INDS INC DEL COM 343389102 321 58830 SH Shared 31 58830 0 0
FLOTEK INDS INC DEL COM 343389102 90 16434 SH Sole 8 16434 0 0
FLOTEK INDS INC DEL OPT 343389102 38 6900 SH CALL Shared 8 0 6900 0
FLOTEK INDS INC DEL OPT 343389102 42 7700 SH PUT Shared 8 0 7700 0
FLOW INTL CORP COM 343468104 85 20883 SH Shared 31 20883 0 0
FLOW INTL CORP COM 343468104 12 2969 SH Sole 8 2969 0 0
FLOW INTL CORP COM 343468104 1 200 SH Sole 9 200 0 0
FLOWERS FOODS INC COM 343498101 46 1702 SH None 10 1702 0 0
FLOWERS FOODS INC COM 343498101 2055 76352 SH Shared 31 76352 0 0
FLOWERS FOODS INC COM 343498101 3 114 SH Sole 1 114 0 0
FLOWERS FOODS INC COM 343498101 3 100 SH Sole 8 100 0 0
FLOWERS FOODS INC OPT 343498101 867 32200 SH CALL Shared 8 0 32200 0
FLOWERS FOODS INC OPT 343498101 145 5400 SH PUT Shared 8 0 5400 0
FLOWSERVE CORP COM 34354P105 83 700 SH Shared 31 700 0 0
FLOWSERVE CORP COM 34354P105 1194 10013 SH Sole 1 10013 0 0
FLOWSERVE CORP COM 34354P105 3139 26328 SH Sole 8 26328 0 0
FLOWSERVE CORP COM 34354P105 12 99 SH Sole 9 99 0 0
FLOWSERVE CORP OPT 34354P105 6283 52700 SH CALL Shared 8 0 52700 0
FLOWSERVE CORP OPT 34354P105 21817 183000 SH PUT Shared 8 0 183000 0
FLUOR CORP NEW COM 343412102 3633 54831 SH Shared 31 54831 0 0
FLUOR CORP NEW COM 343412102 309 4659 SH Shared 60 4659 0 0
FLUOR CORP NEW COM 343412102 3095 46712 SH Sole 1 46712 0 0
FLUOR CORP NEW COM 343412102 1271 19172 SH Sole 8 19172 0 0
FLUOR CORP NEW COM 343412102 8 126 SH Sole 9 126 0 0
FLUOR CORP NEW OPT 343412102 42811 646100 SH CALL Shared 8 0 646100 0
FLUOR CORP NEW OPT 343412102 45083 680400 SH PUT Shared 8 0 680400 0
FLUSHING FINL CORP COM 343873105 30 2135 SH Shared 31 2135 0 0
FLUSHING FINL CORP COM 343873105 8 586 SH Sole 8 586 0 0
FLUSHING FINL CORP COM 343873105 3 200 SH Sole 9 200 0 0
FMC TECHNOLOGIES INC COM 30249U101 1997 22458 SH Sole 1 22458 0 0
FMC TECHNOLOGIES INC COM 30249U101 1862 20939 SH Sole 8 20939 0 0
FMC TECHNOLOGIES INC OPT 30249U101 1929 21700 SH CALL Shared 8 0 21700 0
FMC TECHNOLOGIES INC OPT 30249U101 1520 17100 SH PUT Shared 8 0 17100 0
FNB CORP PA COM 302520101 397 40436 SH Shared 31 40436 0 0
FNB CORP PA COM 302520101 55 5595 SH Sole 1 5595 0 0
FNB CORP PA COM 302520101 28 2845 SH Sole 8 2845 0 0
FNB CORP PA COM 302520101 4 400 SH Sole 9 400 0 0
FOCUS MEDIA HLDG LTD ADR 34415V109 2 94 SH Sole 8 94 0 0
FOCUS MEDIA HLDG LTD OPT 34415V109 1526 69600 SH CALL Shared 8 0 69600 0
FOCUS MEDIA HLDG LTD OPT 34415V109 1180 53800 SH PUT Shared 8 0 53800 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 1180 21100 SH Sole 9 21100 0 0
FOMENTO ECONOMICO MEXICANO S COM 344419106 2977 53239 SH Shared 31 53239 0 0
FOMENTO ECONOMICO MEXICANO S COM 344419106 2684 48000 SH Sole 1 48000 0 0
FOMENTO ECONOMICO MEXICANO S OPT 344419106 3171 56700 SH CALL Shared 8 0 56700 0
FOMENTO ECONOMICO MEXICANO S OPT 344419106 352 6300 SH PUT Shared 8 0 6300 0
FOOT LOCKER INC COM 344849104 3 150 SH None 10 150 0 0
FOOT LOCKER INC COM 344849104 17189 876099 SH Shared 31 876099 0 0
FOOT LOCKER INC COM 344849104 289 14736 SH Sole 1 14736 0 0
FOOT LOCKER INC COM 344849104 152 7764 SH Sole 8 7764 0 0
FOOT LOCKER INC COM 344849104 59597 3037577 SH Sole 40 3037577 0 0
FOOT LOCKER INC OPT 344849104 1230 62700 SH CALL Shared 8 0 62700 0
FOOT LOCKER INC OPT 344849104 2021 103000 SH PUT Shared 8 0 103000 0
FORCE PROTECTION INC COM 345203202 62 11190 SH Shared 31 11190 0 0
FORCE PROTECTION INC COM 345203202 248 44971 SH Sole 8 44971 0 0
FORCE PROTECTION INC COM 345203202 2 300 SH Sole 9 300 0 0
FORCE PROTECTION INC OPT 345203202 118 21400 SH CALL Shared 8 0 21400 0
FORCE PROTECTION INC OPT 345203202 234 42400 SH PUT Shared 8 0 42400 0
FORD MTR CO DEL BOND 345370CN8 34 17000 PRN Sole 8 0 0 17000
FORD MTR CO DEL COM 345370860 12 707 SH None 10 707 0 0
FORD MTR CO DEL COM 345370860 20174 1201545 SH Shared 31 1201545 0 0
FORD MTR CO DEL COM 345370860 20929 1246513 SH Sole 1 1246513 0 0
FORD MTR CO DEL COM 345370860 11794 702483 SH Sole 8 702483 0 0
FORD MTR CO DEL COM 345370860 41 2469 SH Sole 9 2469 0 0
FORD MTR CO DEL COM 345370860 3872 230600 SH Sole 34 230600 0 0
FORD MTR CO DEL OPT 345370860 111979 6669400 SH CALL Shared 8 0 6669400 0
FORD MTR CO DEL OPT 345370860 133380 7944000 SH PUT Shared 8 0 7944000 0
FORD MTR CO DEL WARR 345370134 148870 18266210 SH Sole 8 18266210 0 0
FOREST CITY ENTERPRISES INC COM 345550107 4641 278071 SH Shared 31 278071 0 0
FOREST CITY ENTERPRISES INC COM 345550107 10600 635133 SH Sole 1 635133 0 0
FOREST LABS INC COM 345838106 26431 826477 SH Shared 31 826477 0 0
FOREST LABS INC COM 345838106 2584 80784 SH Sole 1 80784 0 0
FOREST LABS INC COM 345838106 3561 111330 SH Sole 8 111330 0 0
FOREST LABS INC COM 345838106 12 367 SH Sole 9 367 0 0
FOREST LABS INC OPT 345838106 3738 116900 SH CALL Shared 8 0 116900 0
FOREST LABS INC OPT 345838106 2878 90000 SH PUT Shared 8 0 90000 0
FOREST OIL CORP COM 346091705 8939 235410 SH Shared 31 235410 0 0
FOREST OIL CORP COM 346091705 640 16845 SH Sole 1 16845 0 0
FOREST OIL CORP COM 346091705 1148 30253 SH Sole 8 30253 0 0
FOREST OIL CORP OPT 346091705 28424 748600 SH CALL Shared 8 0 748600 0
FOREST OIL CORP OPT 346091705 12443 327700 SH PUT Shared 8 0 327700 0
FORESTAR GROUP INC COM 346233109 160 8297 SH Shared 31 8297 0 0
FORESTAR GROUP INC COM 346233109 165 8549 SH Sole 8 8549 0 0
FORESTAR GROUP INC COM 346233109 6 300 SH Sole 9 300 0 0
FORESTAR GROUP INC OPT 346233109 89 4600 SH CALL Shared 8 0 4600 0
FORESTAR GROUP INC OPT 346233109 330 17100 SH PUT Shared 8 0 17100 0
FORMFACTOR INC COM 346375108 234 26301 SH Shared 31 26301 0 0
FORMFACTOR INC COM 346375108 338 38035 SH Sole 8 38035 0 0
FORMFACTOR INC COM 346375108 3 300 SH Sole 9 300 0 0
FORMFACTOR INC OPT 346375108 83 9300 SH CALL Shared 8 0 9300 0
FORMFACTOR INC OPT 346375108 814 91700 SH PUT Shared 8 0 91700 0
FORRESTER RESH INC COM 346563109 31 870 SH Sole 8 870 0 0
FORTINET INC COM 34959E109 6 200 SH Shared 31 200 0 0
FORTINET INC COM 34959E109 2007 62033 SH Sole 8 62033 0 0
FORTINET INC OPT 34959E109 36 1100 SH CALL Shared 8 0 1100 0
FORTINET INC OPT 34959E109 2090 64600 SH PUT Shared 8 0 64600 0
FORTRESS INVESTMENT GROUP LL COM 34958B106 66 11580 SH Sole 1 11580 0 0
FORTRESS INVESTMENT GROUP LL COM 34958B106 616 108045 SH Sole 8 108045 0 0
FORTRESS INVESTMENT GROUP LL OPT 34958B106 781 137000 SH CALL Shared 8 0 137000 0
FORTRESS INVESTMENT GROUP LL OPT 34958B106 202 35400 SH PUT Shared 8 0 35400 0
FORTUNE BRANDS INC COM 349631101 8001 132799 SH Shared 31 132799 0 0
FORTUNE BRANDS INC COM 349631101 1673 27779 SH Sole 1 27779 0 0
FORTUNE BRANDS INC COM 349631101 2 28 SH Sole 8 28 0 0
FORTUNE BRANDS INC COM 349631101 10 167 SH Sole 9 167 0 0
FORTUNE BRANDS INC COM 349631101 211 3500 SH Sole 57 3500 0 0
FORTUNE BRANDS INC OPT 349631101 11345 188300 SH CALL Shared 8 0 188300 0
FORTUNE BRANDS INC OPT 349631101 5224 86700 SH PUT Shared 8 0 86700 0
FORWARD AIR CORP COM 349853101 1570 55309 SH Shared 31 55309 0 0
FORWARD AIR CORP COM 349853101 24 843 SH Sole 8 843 0 0
FORWARD AIR CORP COM 349853101 3 100 SH Sole 9 100 0 0
FORWARD AIR CORP OPT 349853101 31 1100 SH CALL Shared 8 0 1100 0
FORWARD AIR CORP OPT 349853101 3 100 SH PUT Shared 8 0 100 0
FOSSIL INC COM 349882100 141 2000 SH Shared 31 2000 0 0
FOSSIL INC COM 349882100 21 300 SH Sole 1 300 0 0
FOSSIL INC COM 349882100 2006 28461 SH Sole 8 28461 0 0
FOSSIL INC COM 349882100 21 300 SH Sole 9 300 0 0
FOSSIL INC OPT 349882100 374 5300 SH CALL Shared 8 0 5300 0
FOSSIL INC OPT 349882100 1163 16500 SH PUT Shared 8 0 16500 0
FOSTER L B CO COM 350060109 94 2300 SH Shared 31 2300 0 0
FOSTER L B CO COM 350060109 16 381 SH Sole 8 381 0 0
FOSTER L B CO COM 350060109 4 100 SH Sole 9 100 0 0
FOSTER L B CO OPT 350060109 536 13100 SH CALL Shared 8 0 13100 0
FOSTER L B CO OPT 350060109 139 3400 SH PUT Shared 8 0 3400 0
FOSTER WHEELER AG COM H27178104 373 10800 SH Shared 31 10800 0 0
FOSTER WHEELER AG COM H27178104 45 1310 SH Sole 1 1310 0 0
FOSTER WHEELER AG COM H27178104 2541 73590 SH Sole 8 73590 0 0
FOSTER WHEELER AG COM H27178104 1 23 SH Sole 9 23 0 0
FOSTER WHEELER AG OPT H27178104 17533 507900 SH CALL Shared 8 0 507900 0
FOSTER WHEELER AG OPT H27178104 17329 502000 SH PUT Shared 8 0 502000 0
FOX CHASE BANCORP INC NEW COM 35137T108 1 100 SH Sole 8 100 0 0
FPIC INS GROUP INC COM 302563101 55 1500 SH Shared 31 1500 0 0
FPIC INS GROUP INC COM 302563101 23 628 SH Sole 1 628 0 0
FPIC INS GROUP INC COM 302563101 6 175 SH Sole 8 175 0 0
FPIC INS GROUP INC COM 302563101 11 300 SH Sole 9 300 0 0
FRANCE TELECOM ADR 35177Q105 3042 144300 SH Sole 9 144300 0 0
FRANKLIN COVEY CO COM 353469109 1 109 SH Shared 31 109 0 0
FRANKLIN COVEY CO COM 353469109 4 429 SH Sole 8 429 0 0
FRANKLIN COVEY CO COM 353469109 2 200 SH Sole 9 200 0 0
FRANKLIN ELEC INC COM 353514102 753 19342 SH Shared 31 19342 0 0
FRANKLIN ELEC INC COM 353514102 17 435 SH Sole 8 435 0 0
FRANKLIN ELEC INC COM 353514102 8 200 SH Sole 9 200 0 0
FRANKLIN RES INC COM 354613101 76064 683963 SH Shared 31 683963 0 0
FRANKLIN RES INC COM 354613101 3083 27720 SH Sole 1 27720 0 0
FRANKLIN RES INC COM 354613101 11031 99192 SH Sole 8 99192 0 0
FRANKLIN RES INC COM 354613101 19 170 SH Sole 9 170 0 0
FRANKLIN RES INC COM 354613101 39300 353388 SH Sole 40 353388 0 0
FRANKLIN RES INC OPT 354613101 13178 118500 SH CALL Shared 8 0 118500 0
FRANKLIN RES INC OPT 354613101 31083 279500 SH PUT Shared 8 0 279500 0
FRANKLIN STREET PPTYS CORP COM 35471R106 13 900 SH Sole 9 900 0 0
FRANKLIN STREET PPTYS CORP TRUS 35471R106 18 1294 SH Sole 8 1294 0 0
FREDS INC COM 356108100 33 2404 SH Sole 1 2404 0 0
FREDS INC COM 356108100 24 1740 SH Sole 8 1740 0 0
FREDS INC COM 356108100 6 400 SH Sole 9 400 0 0
FREDS INC OPT 356108100 65 4700 SH CALL Shared 8 0 4700 0
FREDS INC OPT 356108100 3 200 SH PUT Shared 8 0 200 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 0 2 SH None 10 2 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 80779 672653 SH Shared 31 672653 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 34807 289831 SH Sole 1 289831 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 41897 348886 SH Sole 8 348886 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 690 5748 SH Sole 9 5748 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 199 1653 SH Sole 12 0 0 1653
FREEPORT-MCMORAN COPPER & GO COM 35671D857 214 1782 SH Sole 20 0 1782 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 123613 1029336 SH Sole 40 1029336 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1561 13000 SH Sole 56 13000 0 0
FREEPORT-MCMORAN COPPER & GO OPT 35671D857 92073 766700 SH CALL Shared 8 0 766700 0
FREEPORT-MCMORAN COPPER & GO OPT 35671D857 190739 1588300 SH PUT Shared 8 0 1588300 0
FREIGHTCAR AMER INC COM 357023100 265 9173 SH Shared 31 9173 0 0
FREIGHTCAR AMER INC COM 357023100 112 3875 SH Sole 8 3875 0 0
FREIGHTCAR AMER INC OPT 357023100 260 9000 SH CALL Shared 8 0 9000 0
FREIGHTCAR AMER INC OPT 357023100 75 2600 SH PUT Shared 8 0 2600 0
FRESENIUS MED CARE AG&CO KGA ADR 358029106 60 1047 SH Sole 9 1047 0 0
FRESENIUS MED CARE AG&CO KGA COM 358029106 1688 29256 SH Shared 31 29256 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 17 700 SH Sole 8 700 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 5 200 SH Sole 9 200 0 0
FRESH DEL MONTE PRODUCE INC OPT G36738105 272 10900 SH CALL Shared 8 0 10900 0
FRESH DEL MONTE PRODUCE INC OPT G36738105 444 17800 SH PUT Shared 8 0 17800 0
FRESH MKT INC COM 35804H106 312 7573 SH Sole 8 7573 0 0
FRONTEER GOLD INC COM 359032109 0 1 SH None 10 1 0 0
FRONTEER GOLD INC COM 359032109 263 22400 SH Shared 31 22400 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 4 381 SH None 10 381 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2683 275700 SH Sole 1 275700 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 584 59976 SH Sole 8 59976 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 53 5452 SH Sole 9 5452 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 36 SH Sole 56 36 0 0
FRONTIER COMMUNICATIONS CORP OPT 35906A108 861 88520 SH CALL Shared 8 0 88520 0
FRONTIER COMMUNICATIONS CORP OPT 35906A108 273 28056 SH PUT Shared 1 0 28056 0
FRONTIER COMMUNICATIONS CORP OPT 35906A108 2676 275020 SH PUT Shared 8 0 275020 0
FRONTIER OIL CORP COM 35914P105 4895 271820 SH Shared 31 271820 0 0
FRONTIER OIL CORP COM 35914P105 37 2052 SH Sole 1 2052 0 0
FRONTIER OIL CORP COM 35914P105 6503 361042 SH Sole 8 361042 0 0
FRONTIER OIL CORP OPT 35914P105 1263 70100 SH CALL Shared 8 0 70100 0
FRONTIER OIL CORP OPT 35914P105 6431 357100 SH PUT Shared 8 0 357100 0
FRONTLINE LTD COM G3682E127 4 170 SH Sole 1 170 0 0
FRONTLINE LTD COM G3682E127 2902 114384 SH Sole 8 114384 0 0
FRONTLINE LTD COM G3682E127 210 8288 SH Sole 9 8288 0 0
FRONTLINE LTD OPT G3682E127 4721 186100 SH CALL Shared 8 0 186100 0
FRONTLINE LTD OPT G3682E127 7834 308800 SH PUT Shared 8 0 308800 0
FSI INTL INC COM 302633102 21 4800 SH Shared 31 4800 0 0
FSI INTL INC COM 302633102 4 1018 SH Sole 8 1018 0 0
FTI CONSULTING INC COM 302941109 6 152 SH Sole 1 152 0 0
FTI CONSULTING INC COM 302941109 637 17092 SH Sole 8 17092 0 0
FTI CONSULTING INC OPT 302941109 2811 75400 SH CALL Shared 8 0 75400 0
FTI CONSULTING INC OPT 302941109 2449 65700 SH PUT Shared 8 0 65700 0
FUEL SYS SOLUTIONS INC COM 35952W103 9 300 SH Shared 31 300 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 1548 52670 SH Sole 8 52670 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 12 408 SH Sole 9 408 0 0
FUEL SYS SOLUTIONS INC OPT 35952W103 3329 113300 SH CALL Shared 8 0 113300 0
FUEL SYS SOLUTIONS INC OPT 35952W103 6957 236800 SH PUT Shared 8 0 236800 0
FUEL TECH INC COM 359523107 201 20726 SH Sole 8 20726 0 0
FUEL TECH INC OPT 359523107 17 1700 SH CALL Shared 8 0 1700 0
FUEL TECH INC OPT 359523107 149 15300 SH PUT Shared 8 0 15300 0
FUELCELL ENERGY INC COM 35952H106 622 269295 SH Shared 31 269295 0 0
FUELCELL ENERGY INC COM 35952H106 4 1778 SH Sole 8 1778 0 0
FUELCELL ENERGY INC COM 35952H106 33 14110 SH Sole 9 14110 0 0
FUELCELL ENERGY INC COM 35952H106 0 80 SH Sole 99 80 0 0
FULLER H B CO COM 359694106 1699 82781 SH Shared 31 82781 0 0
FULLER H B CO COM 359694106 19 916 SH Sole 8 916 0 0
FULLER H B CO COM 359694106 6 300 SH Sole 9 300 0 0
FULTON FINL CORP PA COM 360271100 54 5224 SH Sole 1 5224 0 0
FULTON FINL CORP PA COM 360271100 96 9316 SH Sole 8 9316 0 0
FULTON FINL CORP PA OPT 360271100 220 21300 SH CALL Shared 8 0 21300 0
FULTON FINL CORP PA OPT 360271100 40 3900 SH PUT Shared 8 0 3900 0
FUNDTECH LTD COM M47095100 117 7250 SH Shared 31 7250 0 0
FUQI INTERNATIONAL INC COM 36102A207 929 145582 SH Shared 31 145582 0 0
FUQI INTERNATIONAL INC COM 36102A207 400 62692 SH Sole 8 62692 0 0
FUQI INTERNATIONAL INC OPT 36102A207 924 144800 SH CALL Shared 8 0 144800 0
FUQI INTERNATIONAL INC OPT 36102A207 577 90400 SH PUT Shared 8 0 90400 0
FURIEX PHARMACEUTICALS INC COM 36106P101 4 313 SH Sole 8 313 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 1 47 SH Sole 99 47 0 0
FURIEX PHARMACEUTICALS INC OPT 36106P101 1 56 SH CALL Shared 8 0 56 0
FURMANITE CORPORATION COM 361086101 6 900 SH Shared 31 900 0 0
FURMANITE CORPORATION COM 361086101 10 1489 SH Sole 8 1489 0 0
FURMANITE CORPORATION COM 361086101 2 300 SH Sole 9 300 0 0
FURNITURE BRANDS INTL INC COM 360921100 742 144327 SH Shared 31 144327 0 0
FURNITURE BRANDS INTL INC COM 360921100 17 3291 SH Sole 1 3291 0 0
FURNITURE BRANDS INTL INC COM 360921100 35 6869 SH Sole 8 6869 0 0
FURNITURE BRANDS INTL INC COM 360921100 8 1500 SH Sole 9 1500 0 0
FURNITURE BRANDS INTL INC OPT 360921100 53 10300 SH CALL Shared 8 0 10300 0
FURNITURE BRANDS INTL INC OPT 360921100 31 6100 SH PUT Shared 8 0 6100 0
FUSHI COPPERWELD INC COM 36113E107 84 9500 SH Shared 31 9500 0 0
FUSHI COPPERWELD INC COM 36113E107 1 100 SH Sole 9 100 0 0
FX ENERGY INC COM 302695101 508 82667 SH Shared 31 82667 0 0
FX ENERGY INC COM 302695101 461 74929 SH Sole 8 74929 0 0
FX ENERGY INC COM 302695101 4 600 SH Sole 9 600 0 0
FX ENERGY INC OPT 302695101 159 25900 SH PUT Shared 8 0 25900 0
FXCM INC COM 302693106 0 11 SH Sole 8 11 0 0
G & K SVCS INC COM 361268105 405 13100 SH Shared 31 13100 0 0
G & K SVCS INC COM 361268105 14 450 SH Sole 8 450 0 0
GAFISA S A ADR 362607301 301 20733 SH Sole 8 20733 0 0
GAFISA S A ADR 362607301 31 2100 SH Sole 9 2100 0 0
GAFISA S A OPT 362607301 410 28200 SH CALL Shared 8 0 28200 0
GAFISA S A OPT 362607301 353 24300 SH PUT Shared 8 0 24300 0
GAIAM INC COM 36268Q103 72 9400 SH Shared 31 9400 0 0
GAIAM INC COM 36268Q103 2 278 SH Sole 8 278 0 0
GAIAM INC COM 36268Q103 1 100 SH Sole 9 100 0 0
GALLAGHER ARTHUR J & CO COM 363576109 105 3612 SH Sole 1 3612 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3 100 SH Sole 8 100 0 0
GAMCO INVESTORS INC COM 361438104 11 229 SH Sole 8 229 0 0
GAMESTOP CORP NEW COM 36467W109 6784 296501 SH Shared 31 296501 0 0
GAMESTOP CORP NEW COM 36467W109 720 31473 SH Sole 1 31473 0 0
GAMESTOP CORP NEW COM 36467W109 82 3564 SH Sole 8 3564 0 0
GAMESTOP CORP NEW COM 36467W109 2 93 SH Sole 9 93 0 0
GAMESTOP CORP NEW OPT 36467W109 18565 811400 SH CALL Shared 8 0 811400 0
GAMESTOP CORP NEW OPT 36467W109 7310 319500 SH PUT Shared 8 0 319500 0
GAMMON GOLD INC COM 36467T106 322 39300 SH Shared 31 39300 0 0
GAMMON GOLD INC COM 36467T106 2154 263033 SH Sole 8 263033 0 0
GAMMON GOLD INC OPT 36467T106 182 22200 SH CALL Shared 8 0 22200 0
GAMMON GOLD INC OPT 36467T106 440 53700 SH PUT Shared 8 0 53700 0
GANNETT INC COM 364730101 363 24049 SH None 10 24049 0 0
GANNETT INC COM 364730101 363 24049 SH Other 10 24049 0 0
GANNETT INC COM 364730101 3376 223700 SH Shared 31 223700 0 0
GANNETT INC COM 364730101 1262 83617 SH Sole 1 83617 0 0
GANNETT INC COM 364730101 1814 120185 SH Sole 8 120185 0 0
GANNETT INC COM 364730101 280 18550 SH Sole 9 18550 0 0
GANNETT INC OPT 364730101 1607 106500 SH CALL Shared 8 0 106500 0
GANNETT INC OPT 364730101 7889 522800 SH PUT Shared 8 0 522800 0
GAP INC DEL COM 364760108 17414 786534 SH Sole 1 786534 0 0
GAP INC DEL COM 364760108 4969 224435 SH Sole 8 224435 0 0
GAP INC DEL COM 364760108 611 27588 SH Sole 9 27588 0 0
GAP INC DEL OPT 364760108 6206 280300 SH CALL Shared 8 0 280300 0
GAP INC DEL OPT 364760108 9062 409300 SH PUT Shared 8 0 409300 0
GARDNER DENVER INC COM 365558105 5456 79286 SH Shared 31 79286 0 0
GARDNER DENVER INC COM 365558105 14 198 SH Sole 1 198 0 0
GARDNER DENVER INC COM 365558105 770 11190 SH Sole 8 11190 0 0
GARDNER DENVER INC OPT 365558105 317 4600 SH CALL Shared 8 0 4600 0
GARDNER DENVER INC OPT 365558105 317 4600 SH PUT Shared 8 0 4600 0
GARMIN LTD COM H2906T109 5476 176703 SH Shared 31 176703 0 0
GARMIN LTD COM H2906T109 182 5861 SH Sole 1 5861 0 0
GARMIN LTD COM H2906T109 24 756 SH Sole 8 756 0 0
GARMIN LTD COM H2906T109 3 110 SH Sole 9 110 0 0
GARMIN LTD OPT H2906T109 4472 144300 SH CALL Shared 8 0 144300 0
GARMIN LTD OPT H2906T109 7465 240900 SH PUT Shared 8 0 240900 0
GARTNER INC COM 366651107 10 293 SH Sole 1 293 0 0
GARTNER INC COM 366651107 3 82 SH Sole 8 82 0 0
GASTAR EXPL LTD COM 367299203 578 134500 SH Shared 31 134500 0 0
GASTAR EXPL LTD COM 367299203 4 1027 SH Sole 8 1027 0 0
GATX CORP COM 361448103 25 720 SH Sole 1 720 0 0
GATX CORP COM 361448103 1207 34208 SH Sole 8 34208 0 0
GATX CORP OPT 361448103 215 6100 SH CALL Shared 8 0 6100 0
GATX CORP OPT 361448103 169 4800 SH PUT Shared 8 0 4800 0
GAYLORD ENTMT CO NEW COM 367905106 545 15157 SH Shared 31 15157 0 0
GAYLORD ENTMT CO NEW COM 367905106 10828 301281 SH Sole 1 301281 0 0
GAYLORD ENTMT CO NEW COM 367905106 214 5943 SH Sole 8 5943 0 0
GAYLORD ENTMT CO NEW COM 367905106 11 300 SH Sole 9 300 0 0
GEEKNET INC COM 36846Q203 8 300 SH Sole 8 300 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T107 2552 177195 SH Shared 31 177195 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T107 951 66085 SH Sole 8 66085 0 0
GENCO SHIPPING & TRADING LTD OPT Y2685T107 1502 104300 SH CALL Shared 8 0 104300 0
GENCO SHIPPING & TRADING LTD OPT Y2685T107 3228 224200 SH PUT Shared 8 0 224200 0
GENCORP INC COM 368682100 881 170395 SH Shared 31 170395 0 0
GENCORP INC COM 368682100 9 1686 SH Sole 8 1686 0 0
GENCORP INC COM 368682100 2 400 SH Sole 9 400 0 0
GENCORP INC OPT 368682100 16 3100 SH CALL Shared 8 0 3100 0
GENCORP INC OPT 368682100 2 400 SH PUT Shared 8 0 400 0
GENERAC HLDGS INC COM 368736104 16 961 SH Sole 8 961 0 0
GENERAL CABLE CORP DEL NEW BOND 369300AD0 18 18000 PRN Sole 8 0 0 18000
GENERAL CABLE CORP DEL NEW BOND 369300AL2 1664 1400000 PRN Sole 8 0 0 1400000
GENERAL CABLE CORP DEL NEW COM 369300108 2530 72100 SH Shared 31 72100 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 88 2505 SH Sole 1 2505 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 707 20146 SH Sole 8 20146 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 3 87 SH Sole 9 87 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 74 2106 SH Sole 39 2106 0 0
GENERAL CABLE CORP DEL NEW OPT 369300108 4011 114300 SH CALL Shared 8 0 114300 0
GENERAL CABLE CORP DEL NEW OPT 369300108 2600 74100 SH PUT Shared 8 0 74100 0
GENERAL COMMUNICATION INC COM 369385109 50 3934 SH Sole 8 3934 0 0
GENERAL COMMUNICATION INC COM 369385109 4 300 SH Sole 9 300 0 0
GENERAL DYNAMICS CORP COM 369550108 11267 158775 SH Sole 1 158775 0 0
GENERAL DYNAMICS CORP COM 369550108 1757 24755 SH Sole 8 24755 0 0
GENERAL DYNAMICS CORP COM 369550108 17 241 SH Sole 9 241 0 0
GENERAL DYNAMICS CORP OPT 369550108 10041 141500 SH CALL Shared 8 0 141500 0
GENERAL DYNAMICS CORP OPT 369550108 7919 111600 SH PUT Shared 8 0 111600 0
GENERAL ELECTRIC CO COM 369604103 512 28003 SH None 10 28003 0 0
GENERAL ELECTRIC CO COM 369604103 171 9372 SH Other 10 9372 0 0
GENERAL ELECTRIC CO COM 369604103 1501 82100 SH Shared 60 82100 0 0
GENERAL ELECTRIC CO COM 369604103 80319 4391447 SH Sole 1 4391447 0 0
GENERAL ELECTRIC CO COM 369604103 12285 671713 SH Sole 8 671713 0 0
GENERAL ELECTRIC CO COM 369604103 7807 426867 SH Sole 9 426867 0 0
GENERAL ELECTRIC CO COM 369604103 619 33854 SH Sole 12 0 0 33854
GENERAL ELECTRIC CO COM 369604103 442 24150 SH Sole 20 0 24150 0
GENERAL ELECTRIC CO COM 369604103 243257 13300000 SH Sole 40 13300000 0 0
GENERAL ELECTRIC CO COM 369604103 640 35000 SH Sole 42 35000 0 0
GENERAL ELECTRIC CO COM 369604103 63 3434 SH Sole 56 3434 0 0
GENERAL ELECTRIC CO COM 369604103 2006 109680 SH Sole 57 109680 0 0
GENERAL ELECTRIC CO COM 369604103 853 46644 SH Sole 99 46644 0 0
GENERAL ELECTRIC CO OPT 369604103 16020 875900 SH CALL Shared 1 0 875900 0
GENERAL ELECTRIC CO OPT 369604103 42036 2298300 SH CALL Shared 8 0 2298300 0
GENERAL ELECTRIC CO OPT 369604103 2684 146738 SH CALL Shared 9 0 146738 0
GENERAL ELECTRIC CO OPT 369604103 763 41700 SH PUT Shared 1 0 41700 0
GENERAL ELECTRIC CO OPT 369604103 103071 5635400 SH PUT Shared 8 0 5635400 0
GENERAL ELECTRIC CO OPT 369604103 338 18480 SH PUT Shared 9 0 18480 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 12 783 SH Sole 9 783 0 0
GENERAL GROWTH PPTYS INC NEW OPT 370023103 11269 728000 SH CALL Shared 8 0 728000 0
GENERAL GROWTH PPTYS INC NEW OPT 370023103 2412 155800 SH PUT Shared 8 0 155800 0
GENERAL GROWTH PPTYS INC NEW TRUS 370023103 22 1429 SH Sole 1 1429 0 0
GENERAL GROWTH PPTYS INC NEW TRUS 370023103 1064 68724 SH Sole 8 68724 0 0
GENERAL MARITIME CORP NEW COM Y2693R101 550 169503 SH Sole 8 169503 0 0
GENERAL MARITIME CORP NEW COM Y2693R101 45 13930 SH Sole 9 13930 0 0
GENERAL MARITIME CORP NEW OPT Y2693R101 83 25500 SH PUT Shared 8 0 25500 0
GENERAL MLS INC COM 370334104 71 2000 SH None 10 2000 0 0
GENERAL MLS INC COM 370334104 8877 249416 SH Sole 1 249416 0 0
GENERAL MLS INC COM 370334104 5377 151095 SH Sole 8 151095 0 0
GENERAL MLS INC COM 370334104 3388 95188 SH Sole 9 95188 0 0
GENERAL MLS INC OPT 370334104 20471 575200 SH CALL Shared 8 0 575200 0
GENERAL MLS INC OPT 370334104 1566 43992 SH CALL Shared 9 0 43992 0
GENERAL MLS INC OPT 370334104 10542 296200 SH PUT Shared 8 0 296200 0
GENERAL MOLY INC COM 370373102 1444 222800 SH Shared 31 222800 0 0
GENERAL MOLY INC COM 370373102 1291 199191 SH Sole 8 199191 0 0
GENERAL MOLY INC COM 370373102 5 700 SH Sole 9 700 0 0
GENERAL MOLY INC OPT 370373102 108 16700 SH CALL Shared 8 0 16700 0
GENERAL MOLY INC OPT 370373102 429 66200 SH PUT Shared 8 0 66200 0
GENERAL MTRS CO COM 37045V100 13529 367038 SH Sole 1 367038 0 0
GENERAL MTRS CO COM 37045V100 20570 558064 SH Sole 8 558064 0 0
GENERAL MTRS CO COM 37045V100 6451 175000 SH Sole 34 175000 0 0
GENERAL MTRS CO OPT 37045V100 53812 1459900 SH CALL Shared 8 0 1459900 0
GENERAL MTRS CO OPT 37045V100 14339 389000 SH PUT Shared 8 0 389000 0
GENERAL STEEL HOLDINGS INC COM 370853103 92 31973 SH Shared 31 31973 0 0
GENERAL STEEL HOLDINGS INC COM 370853103 87 30479 SH Sole 8 30479 0 0
GENERAL STEEL HOLDINGS INC OPT 370853103 20 6800 SH CALL Shared 8 0 6800 0
GENERAL STEEL HOLDINGS INC OPT 370853103 38 13100 SH PUT Shared 8 0 13100 0
GENESCO INC COM 371532102 43 1163 SH Sole 8 1163 0 0
GENESCO INC OPT 371532102 574 15300 SH CALL Shared 8 0 15300 0
GENESCO INC OPT 371532102 26 700 SH PUT Shared 8 0 700 0
GENESEE & WYO INC COM 371559105 1 22 SH Shared 31 22 0 0
GENESEE & WYO INC COM 371559105 86 1622 SH Sole 8 1622 0 0
GENESEE & WYO INC COM 371559105 11 200 SH Sole 9 200 0 0
GENESEE & WYO INC OPT 371559105 911 17200 SH CALL Shared 8 0 17200 0
GENESEE & WYO INC OPT 371559105 741 14000 SH PUT Shared 8 0 14000 0
GENESIS ENERGY L P COM 371927104 174 6600 SH Sole 8 6600 0 0
GENMARK DIAGNOSTICS INC COM 372309104 0 5 SH Sole 99 5 0 0
GENOMIC HEALTH INC COM 37244C101 518 24200 SH Shared 31 24200 0 0
GENOMIC HEALTH INC COM 37244C101 29 1361 SH Sole 8 1361 0 0
GENON ENERGY INC COM 37244E107 0 11 SH None 10 11 0 0
GENON ENERGY INC COM 37244E107 935 245301 SH Shared 31 245301 0 0
GENON ENERGY INC COM 37244E107 108 28360 SH Sole 1 28360 0 0
GENON ENERGY INC COM 37244E107 6471 1698447 SH Sole 8 1698447 0 0
GENON ENERGY INC COM 37244E107 0 25 SH Sole 9 25 0 0
GENON ENERGY INC OPT 37244E107 371 97324 SH CALL Shared 8 0 97324 0
GENON ENERGY INC OPT 37244E107 710 186330 SH PUT Shared 8 0 186330 0
GENOPTIX INC COM 37243V100 1114 58587 SH Shared 31 58587 0 0
GENOPTIX INC COM 37243V100 14 722 SH Sole 8 722 0 0
GENOPTIX INC COM 37243V100 2 100 SH Sole 9 100 0 0
GENPACT LIMITED COM G3922B107 1747 114963 SH Shared 31 114963 0 0
GENPACT LIMITED COM G3922B107 4 264 SH Sole 1 264 0 0
GENPACT LIMITED COM G3922B107 16 1004 SH Sole 8 1004 0 0
GENPACT LIMITED OPT G3922B107 46 3000 SH CALL Shared 8 0 3000 0
GENPACT LIMITED OPT G3922B107 6 400 SH PUT Shared 8 0 400 0
GEN-PROBE INC NEW COM 36866T103 18 300 SH Shared 31 300 0 0
GEN-PROBE INC NEW COM 36866T103 12 199 SH Sole 1 199 0 0
GEN-PROBE INC NEW COM 36866T103 934 16000 SH Sole 8 16000 0 0
GEN-PROBE INC NEW OPT 36866T103 642 11000 SH CALL Shared 8 0 11000 0
GEN-PROBE INC NEW OPT 36866T103 3618 62000 SH PUT Shared 8 0 62000 0
GENTEX CORP COM 371901109 98 3300 SH Shared 31 3300 0 0
GENTEX CORP COM 371901109 16 558 SH Sole 1 558 0 0
GENTEX CORP COM 371901109 458 15509 SH Sole 8 15509 0 0
GENTEX CORP OPT 371901109 284 9600 SH CALL Shared 8 0 9600 0
GENTEX CORP OPT 371901109 541 18300 SH PUT Shared 8 0 18300 0
GENTIVA HEALTH SERVICES INC COM 37247A102 852 32028 SH Shared 31 32028 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 15 560 SH Sole 8 560 0 0
GENUINE PARTS CO COM 372460105 1689 32899 SH Sole 1 32899 0 0
GENUINE PARTS CO COM 372460105 745 14507 SH Sole 8 14507 0 0
GENUINE PARTS CO COM 372460105 10 187 SH Sole 9 187 0 0
GENUINE PARTS CO OPT 372460105 1674 32600 SH CALL Shared 8 0 32600 0
GENUINE PARTS CO OPT 372460105 565 11000 SH PUT Shared 8 0 11000 0
GENVEC INC COM 37246C109 122 217983 SH Shared 31 217983 0 0
GENWORTH FINL INC COM 37247D106 4135 314638 SH Sole 1 314638 0 0
GENWORTH FINL INC COM 37247D106 5947 452587 SH Sole 8 452587 0 0
GENWORTH FINL INC OPT 37247D106 15089 1148300 SH CALL Shared 8 0 1148300 0
GENWORTH FINL INC OPT 37247D106 15357 1168700 SH PUT Shared 8 0 1168700 0
GENZYME CORP COM 372917104 20933 294016 SH Sole 1 294016 0 0
GENZYME CORP COM 372917104 2071 29090 SH Sole 8 29090 0 0
GENZYME CORP COM 372917104 193 2711 SH Sole 9 2711 0 0
GENZYME CORP COM 372917104 9 130 SH Sole 99 130 0 0
GENZYME CORP OPT 372917104 127348 1788600 SH CALL Shared 8 0 1788600 0
GENZYME CORP OPT 372917104 115095 1616500 SH PUT Shared 8 0 1616500 0
GEO GROUP INC COM 36159R103 33 1335 SH Sole 8 1335 0 0
GEO GROUP INC COM 36159R103 7 270 SH Sole 9 270 0 0
GEOEYE INC COM 37250W108 208 4888 SH Sole 8 4888 0 0
GEOEYE INC COM 37250W108 4 100 SH Sole 9 100 0 0
GEOEYE INC OPT 37250W108 449 10600 SH CALL Shared 8 0 10600 0
GEOEYE INC OPT 37250W108 577 13600 SH PUT Shared 8 0 13600 0
GEOKINETICS INC COM 372910307 116 12500 SH Shared 31 12500 0 0
GEOKINETICS INC COM 372910307 2 200 SH Sole 9 200 0 0
GEORESOURCES INC COM 372476101 22 1000 SH Shared 31 1000 0 0
GEORESOURCES INC COM 372476101 96 4342 SH Sole 8 4342 0 0
GEORESOURCES INC COM 372476101 11 474 SH Sole 9 474 0 0
GEORGIA GULF CORP COM 373200302 3209 133381 SH Shared 31 133381 0 0
GEORGIA GULF CORP COM 373200302 702 29174 SH Sole 8 29174 0 0
GEORGIA GULF CORP OPT 373200302 113 4700 SH CALL Shared 8 0 4700 0
GEORGIA GULF CORP OPT 373200302 1119 46500 SH PUT Shared 8 0 46500 0
GERBER SCIENTIFIC INC COM 373730100 4 483 SH Sole 8 483 0 0
GERDAU S A ADR 373737105 468 33453 SH Sole 1 33453 0 0
GERDAU S A ADR 373737105 3432 245360 SH Sole 8 245360 0 0
GERDAU S A ADR 373737105 14306 1022601 SH Sole 9 1022601 0 0
GERDAU S A COM 373737105 8696 621572 SH Shared 31 621572 0 0
GERDAU S A OPT 373737105 3749 268000 SH CALL Shared 8 0 268000 0
GERDAU S A OPT 373737105 8826 630900 SH PUT Shared 8 0 630900 0
GERMAN AMERN BANCORP INC COM 373865104 6 303 SH Sole 8 303 0 0
GERON CORP COM 374163103 2765 533063 SH Sole 8 533063 0 0
GERON CORP OPT 374163103 178 34300 SH CALL Shared 8 0 34300 0
GERON CORP OPT 374163103 2046 394400 SH PUT Shared 8 0 394400 0
GEROVA FINANCIAL GROUP LTD COM G38490200 42 1397 SH Shared 31 1397 0 0
GEROVA FINANCIAL GROUP LTD COM G38490200 48 1576 SH Sole 8 1576 0 0
GEROVA FINANCIAL GROUP LTD TRUS G38490143 2 302 SH Sole 8 302 0 0
GETTY RLTY CORP NEW COM 374297109 887 28357 SH Shared 31 28357 0 0
GETTY RLTY CORP NEW COM 374297109 9 300 SH Sole 9 300 0 0
GETTY RLTY CORP NEW TRUS 374297109 14 462 SH Sole 8 462 0 0
GFI GROUP INC COM 361652209 737 157106 SH Shared 31 157106 0 0
GFI GROUP INC COM 361652209 2695 574479 SH Sole 1 574479 0 0
GFI GROUP INC COM 361652209 10 2149 SH Sole 8 2149 0 0
GFI GROUP INC COM 361652209 381 81182 SH Sole 99 81182 0 0
GFI GROUP INC OPT 361652209 16 3500 SH CALL Shared 8 0 3500 0
GFI GROUP INC OPT 361652209 6 1200 SH PUT Shared 8 0 1200 0
GIANT INTERACTIVE GROUP INC ADR 374511103 117 16473 SH Sole 8 16473 0 0
GIANT INTERACTIVE GROUP INC OPT 374511103 28 3900 SH CALL Shared 8 0 3900 0
GIANT INTERACTIVE GROUP INC OPT 374511103 16 2300 SH PUT Shared 8 0 2300 0
GIBRALTAR INDS INC COM 374689107 353 26047 SH Shared 31 26047 0 0
GIBRALTAR INDS INC COM 374689107 9 634 SH Sole 8 634 0 0
GIGAMEDIA LTD COM Y2711Y104 144 97390 SH Sole 8 97390 0 0
GIGAMEDIA LTD OPT Y2711Y104 15 10200 SH CALL Shared 8 0 10200 0
GIGAMEDIA LTD OPT Y2711Y104 69 46300 SH PUT Shared 8 0 46300 0
G-III APPAREL GROUP LTD COM 36237H101 1801 51232 SH Shared 31 51232 0 0
G-III APPAREL GROUP LTD COM 36237H101 14 387 SH Sole 8 387 0 0
G-III APPAREL GROUP LTD COM 36237H101 4 100 SH Sole 9 100 0 0
GILAT SATELLITE NETWORKS LTD COM M51474118 386 77141 SH Sole 9 77141 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4789 168113 SH Shared 31 168113 0 0
GILDAN ACTIVEWEAR INC COM 375916103 291 10200 SH Sole 1 10200 0 0
GILDAN ACTIVEWEAR INC COM 375916103 362 12696 SH Sole 8 12696 0 0
GILDAN ACTIVEWEAR INC COM 375916103 22 779 SH Sole 9 779 0 0
GILDAN ACTIVEWEAR INC OPT 375916103 464 16300 SH CALL Shared 8 0 16300 0
GILDAN ACTIVEWEAR INC OPT 375916103 359 12600 SH PUT Shared 8 0 12600 0
GILEAD SCIENCES INC BOND 375558AG8 309 300000 PRN Sole 8 0 0 300000
GILEAD SCIENCES INC BOND 375558AH6 4988 4524000 PRN Sole 8 0 0 4524000
GILEAD SCIENCES INC COM 375558103 77435 2136741 SH Shared 31 2136741 0 0
GILEAD SCIENCES INC COM 375558103 10346 285484 SH Sole 1 285484 0 0
GILEAD SCIENCES INC COM 375558103 20396 562820 SH Sole 8 562820 0 0
GILEAD SCIENCES INC COM 375558103 3024 83445 SH Sole 9 83445 0 0
GILEAD SCIENCES INC OPT 375558103 26194 722800 SH CALL Shared 8 0 722800 0
GILEAD SCIENCES INC OPT 375558103 27499 758800 SH PUT Shared 8 0 758800 0
GIVEN IMAGING COM M52020100 26 1800 SH Shared 31 1800 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2107 139417 SH Shared 31 139417 0 0
GLACIER BANCORP INC NEW COM 37637Q105 23 1547 SH Sole 1 1547 0 0
GLACIER BANCORP INC NEW COM 37637Q105 22 1455 SH Sole 8 1455 0 0
GLACIER BANCORP INC NEW COM 37637Q105 5 300 SH Sole 9 300 0 0
GLADSTONE CAPITAL CORP COM 376535100 1260 109390 SH Shared 31 109390 0 0
GLADSTONE CAPITAL CORP COM 376535100 4 390 SH Sole 8 390 0 0
GLADSTONE CAPITAL CORP COM 376535100 1 100 SH Sole 9 100 0 0
GLADSTONE COML CORP COM 376536108 91 4810 SH Shared 31 4810 0 0
GLADSTONE COML CORP TRUS 376536108 3 157 SH Sole 8 157 0 0
GLADSTONE INVT CORP COM 376546107 129 16902 SH Shared 31 16902 0 0
GLADSTONE INVT CORP COM 376546107 3 407 SH Sole 8 407 0 0
GLADSTONE INVT CORP COM 376546107 1 100 SH Sole 9 100 0 0
GLATFELTER COM 377316104 255 20799 SH Shared 31 20799 0 0
GLATFELTER COM 377316104 18 1448 SH Sole 1 1448 0 0
GLATFELTER COM 377316104 11 860 SH Sole 8 860 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 408 10400 SH Sole 1 10400 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 1932 49258 SH Sole 8 49258 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 602 15341 SH Sole 12 0 0 15341
GLAXOSMITHKLINE PLC COM 37733W105 303 7738 SH Shared 31 7738 0 0
GLAXOSMITHKLINE PLC OPT 37733W105 16010 408200 SH CALL Shared 8 0 408200 0
GLAXOSMITHKLINE PLC OPT 37733W105 12390 315900 SH PUT Shared 8 0 315900 0
GLEACHER & CO INC COM 377341102 155 65242 SH Shared 31 65242 0 0
GLEACHER & CO INC COM 377341102 3 1443 SH Sole 8 1443 0 0
GLEACHER & CO INC COM 377341102 1 600 SH Sole 9 600 0 0
GLIMCHER RLTY TR COM 379302102 3932 468050 SH Shared 31 468050 0 0
GLIMCHER RLTY TR TRUS 379302102 29 3500 SH Sole 1 3500 0 0
GLIMCHER RLTY TR TRUS 379302102 13 1588 SH Sole 8 1588 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 1170 366712 SH Shared 31 366712 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 3 932 SH Sole 8 932 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 1 400 SH Sole 9 400 0 0
GLOBAL CROSSING LTD COM G3921A175 152 11784 SH Shared 31 11784 0 0
GLOBAL CROSSING LTD COM G3921A175 7 565 SH Sole 8 565 0 0
GLOBAL CROSSING LTD COM G3921A175 4 300 SH Sole 9 300 0 0
GLOBAL DEFENSE TECH SYS INC COM 37950B107 1 80 SH Sole 8 80 0 0
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 6 549 SH Sole 8 549 0 0
GLOBAL INDEMNITY PLC COM G39319101 12 600 SH Shared 31 600 0 0
GLOBAL INDEMNITY PLC COM G39319101 27 1325 SH Sole 1 1325 0 0
GLOBAL INDEMNITY PLC COM G39319101 5 260 SH Sole 8 260 0 0
GLOBAL INDEMNITY PLC COM G39319101 4 200 SH Sole 9 200 0 0
GLOBAL INDS LTD COM 379336100 7 1000 SH Shared 31 1000 0 0
GLOBAL INDS LTD COM 379336100 25 3666 SH Sole 8 3666 0 0
GLOBAL INDS LTD COM 379336100 4 600 SH Sole 9 600 0 0
GLOBAL INDS LTD OPT 379336100 73 10500 SH CALL Shared 8 0 10500 0
GLOBAL INDS LTD OPT 379336100 39 5600 SH PUT Shared 8 0 5600 0
GLOBAL PMTS INC COM 37940X102 15 327 SH Sole 1 327 0 0
GLOBAL PMTS INC COM 37940X102 836 18089 SH Sole 8 18089 0 0
GLOBAL PMTS INC OPT 37940X102 213 4600 SH CALL Shared 8 0 4600 0
GLOBAL PMTS INC OPT 37940X102 152 3300 SH PUT Shared 8 0 3300 0
GLOBAL POWER EQUIPMENT GRP I COM 37941P306 7 300 SH Sole 8 300 0 0
GLOBAL SHIP LEASE INC NEW COM Y27183105 4 800 SH Shared 31 800 0 0
GLOBAL SOURCES LTD COM G39300101 3 300 SH Shared 31 300 0 0
GLOBAL SOURCES LTD COM G39300101 3 330 SH Sole 8 330 0 0
GLOBAL TRAFFIC NETWORK INC COM 37947B103 60 6500 SH Shared 31 6500 0 0
GLOBALSTAR INC COM 378973408 125 86514 SH Shared 31 86514 0 0
GLOBALSTAR INC COM 378973408 2 1287 SH Sole 8 1287 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 1097 64199 SH Shared 31 64199 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 71 4136 SH Sole 8 4136 0 0
GLOBE SPECIALTY METALS INC OPT 37954N206 7 400 SH CALL Shared 8 0 400 0
GLOBECOMM SYSTEMS INC COM 37956X103 2 200 SH Shared 31 200 0 0
GLOBECOMM SYSTEMS INC COM 37956X103 4 383 SH Sole 8 383 0 0
GLOBECOMM SYSTEMS INC COM 37956X103 2 200 SH Sole 9 200 0 0
GLU MOBILE INC COM 379890106 39 18967 SH Shared 31 18967 0 0
GMX RES INC COM 38011M108 417 75623 SH Sole 8 75623 0 0
GMX RES INC OPT 38011M108 76 13800 SH CALL Shared 8 0 13800 0
GMX RES INC OPT 38011M108 428 77500 SH PUT Shared 8 0 77500 0
GOL LINHAS AEREAS INTLG S A ADR 38045R107 6 400 SH Sole 1 400 0 0
GOL LINHAS AEREAS INTLG S A ADR 38045R107 8 500 SH Sole 8 500 0 0
GOL LINHAS AEREAS INTLG S A COM 38045R107 3937 256003 SH Shared 31 256003 0 0
GOLAR LNG LTD BERMUDA COM G9456A100 10 684 SH Sole 8 684 0 0
GOLAR LNG LTD BERMUDA COM G9456A100 5 300 SH Sole 9 300 0 0
GOLD FIELDS LTD NEW ADR 38059T106 141 7800 SH Sole 1 7800 0 0
GOLD FIELDS LTD NEW ADR 38059T106 3811 210222 SH Sole 8 210222 0 0
GOLD FIELDS LTD NEW COM 38059T106 64 3554 SH Sole 1 3554 0 0
GOLD FIELDS LTD NEW COM 38059T106 1088 60000 SH Sole 56 60000 0 0
GOLD FIELDS LTD NEW OPT 38059T106 3401 187600 SH CALL Shared 8 0 187600 0
GOLD FIELDS LTD NEW OPT 38059T106 1086 59900 SH PUT Shared 8 0 59900 0
GOLDCORP INC NEW BOND 380956AB8 746 611000 PRN Sole 8 0 0 611000
GOLDCORP INC NEW COM 380956409 0 1 SH None 10 1 0 0
GOLDCORP INC NEW COM 380956409 411 8936 SH Sole 1 8936 0 0
GOLDCORP INC NEW COM 380956409 8488 184629 SH Sole 8 184629 0 0
GOLDCORP INC NEW COM 380956409 2229 48479 SH Sole 9 48479 0 0
GOLDCORP INC NEW COM 380956409 2069 45000 SH Sole 56 45000 0 0
GOLDCORP INC NEW COM 380956409 2142 46579 SH Sole 39 46579 0 0
GOLDCORP INC NEW OPT 380956409 38830 844500 SH CALL Shared 8 0 844500 0
GOLDCORP INC NEW OPT 380956409 24668 536500 SH PUT Shared 8 0 536500 0
GOLDEN STAR RES LTD CDA COM 38119T104 870 189590 SH Sole 8 189590 0 0
GOLDEN STAR RES LTD CDA OPT 38119T104 599 130400 SH CALL Shared 8 0 130400 0
GOLDEN STAR RES LTD CDA OPT 38119T104 424 92300 SH PUT Shared 8 0 92300 0
GOLDMAN SACHS GROUP INC COM 38141G104 186809 1110900 SH Shared 60 1110900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 48677 289462 SH Sole 1 289462 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 48584 288919 SH Sole 8 288919 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 913 5428 SH Sole 9 5428 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8 48 SH Sole 99 48 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104 136277 810400 SH CALL Shared 8 0 810400 0
GOLDMAN SACHS GROUP INC OPT 38141G104 259689 1544300 SH PUT Shared 8 0 1544300 0
GOLUB CAP BDC INC COM 38173M102 2 135 SH Sole 8 135 0 0
GOODRICH CORP COM 382388106 16656 189115 SH Sole 1 189115 0 0
GOODRICH CORP COM 382388106 15 174 SH Sole 8 174 0 0
GOODRICH CORP COM 382388106 1 15 SH Sole 9 15 0 0
GOODRICH CORP COM 382388106 881 10000 SH Sole 42 10000 0 0
GOODRICH CORP OPT 382388106 4448 50500 SH CALL Shared 8 0 50500 0
GOODRICH CORP OPT 382388106 5689 64600 SH PUT Shared 8 0 64600 0
GOODRICH PETE CORP BOND 382410AC2 5913 6072000 PRN Sole 8 0 0 6072000
GOODRICH PETE CORP COM 382410405 1344 76197 SH Shared 31 76197 0 0
GOODRICH PETE CORP COM 382410405 33 1882 SH Sole 8 1882 0 0
GOODRICH PETE CORP COM 382410405 4 200 SH Sole 9 200 0 0
GOODRICH PETE CORP OPT 382410405 954 54100 SH CALL Shared 8 0 54100 0
GOODRICH PETE CORP OPT 382410405 1060 60100 SH PUT Shared 8 0 60100 0
GOODYEAR TIRE & RUBR CO COM 382550101 7199 607483 SH Shared 31 607483 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1672 141118 SH Sole 1 141118 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1700 143513 SH Sole 8 143513 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2 152 SH Sole 9 152 0 0
GOODYEAR TIRE & RUBR CO OPT 382550101 888 74900 SH CALL Shared 8 0 74900 0
GOODYEAR TIRE & RUBR CO OPT 382550101 2148 181300 SH PUT Shared 8 0 181300 0
GOOGLE INC COM 38259P508 5 8 SH None 10 8 0 0
GOOGLE INC COM 38259P508 80263 135130 SH Shared 31 135130 0 0
GOOGLE INC COM 38259P508 514 865 SH Shared 60 865 0 0
GOOGLE INC COM 38259P508 42290 71199 SH Sole 1 71199 0 0
GOOGLE INC COM 38259P508 47464 79911 SH Sole 8 79911 0 0
GOOGLE INC COM 38259P508 2679 4510 SH Sole 9 4510 0 0
GOOGLE INC COM 38259P508 594 1000 SH Sole 12 0 0 1000
GOOGLE INC COM 38259P508 24 40 SH Sole 56 40 0 0
GOOGLE INC COM 38259P508 981 1652 SH Sole 57 1652 0 0
GOOGLE INC OPT 38259P508 281779 474400 SH CALL Shared 8 0 474400 0
GOOGLE INC OPT 38259P508 282789 476100 SH PUT Shared 8 0 476100 0
GORDMANS STORES INC COM 38269P100 2 100 SH Sole 8 100 0 0
GORMAN RUPP CO COM 383082104 133 4100 SH Shared 31 4100 0 0
GORMAN RUPP CO COM 383082104 7 225 SH Sole 8 225 0 0
GOVERNMENT PPTYS INCOME TR TRUS 38376A103 19 701 SH Sole 8 701 0 0
GP STRATEGIES CORP COM 36225V104 88 8601 SH Shared 31 8601 0 0
GP STRATEGIES CORP COM 36225V104 3 270 SH Sole 8 270 0 0
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 557 13727 SH Sole 9 13727 0 0
GPO AEROPORTUARIO DEL PAC SA COM 400506101 507 12478 SH Shared 31 12478 0 0
GRACE W R & CO DEL NEW COM 38388F108 1416 40304 SH Shared 31 40304 0 0
GRACE W R & CO DEL NEW COM 38388F108 28 783 SH Sole 1 783 0 0
GRACE W R & CO DEL NEW COM 38388F108 388 11021 SH Sole 8 11021 0 0
GRACE W R & CO DEL NEW COM 38388F108 14 400 SH Sole 9 400 0 0
GRACE W R & CO DEL NEW OPT 38388F108 1844 52500 SH CALL Shared 8 0 52500 0
GRACE W R & CO DEL NEW OPT 38388F108 1700 48400 SH PUT Shared 8 0 48400 0
GRACO INC COM 384109104 4 100 SH Shared 31 100 0 0
GRACO INC COM 384109104 10 243 SH Sole 1 243 0 0
GRACO INC COM 384109104 71 1800 SH Sole 8 1800 0 0
GRAFTECH INTL LTD COM 384313102 3043 153400 SH Shared 31 153400 0 0
GRAFTECH INTL LTD COM 384313102 82 4149 SH Sole 8 4149 0 0
GRAFTECH INTL LTD COM 384313102 18 900 SH Sole 9 900 0 0
GRAFTECH INTL LTD OPT 384313102 1020 51400 SH CALL Shared 8 0 51400 0
GRAFTECH INTL LTD OPT 384313102 417 21000 SH PUT Shared 8 0 21000 0
GRAHAM CORP COM 384556106 4 182 SH Sole 8 182 0 0
GRAHAM CORP COM 384556106 2 100 SH Sole 9 100 0 0
GRAHAM PACKAGING CO INC COM 384701108 4 317 SH Sole 8 317 0 0
GRAINGER W W INC COM 384802104 138 1000 SH Shared 31 1000 0 0
GRAINGER W W INC COM 384802104 1506 10905 SH Sole 1 10905 0 0
GRAINGER W W INC COM 384802104 579 4193 SH Sole 8 4193 0 0
GRAINGER W W INC COM 384802104 2 18 SH Sole 9 18 0 0
GRAINGER W W INC OPT 384802104 3936 28500 SH CALL Shared 8 0 28500 0
GRAINGER W W INC OPT 384802104 3522 25500 SH PUT Shared 8 0 25500 0
GRAN TIERRA ENERGY INC COM 38500T101 1166 144900 SH Shared 31 144900 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1545 191919 SH Sole 8 191919 0 0
GRAN TIERRA ENERGY INC OPT 38500T101 31 3900 SH CALL Shared 8 0 3900 0
GRAN TIERRA ENERGY INC OPT 38500T101 637 79100 SH PUT Shared 8 0 79100 0
GRAND CANYON ED INC COM 38526M106 1578 80552 SH Shared 31 80552 0 0
GRAND CANYON ED INC COM 38526M106 11 581 SH Sole 8 581 0 0
GRAND CANYON ED INC OPT 38526M106 1038 53000 SH CALL Shared 8 0 53000 0
GRAND CANYON ED INC OPT 38526M106 202 10300 SH PUT Shared 8 0 10300 0
GRANITE CONSTR INC COM 387328107 42 1516 SH Shared 31 1516 0 0
GRANITE CONSTR INC COM 387328107 32 1161 SH Sole 1 1161 0 0
GRANITE CONSTR INC COM 387328107 186 6794 SH Sole 8 6794 0 0
GRANITE CONSTR INC OPT 387328107 1127 41100 SH CALL Shared 8 0 41100 0
GRANITE CONSTR INC OPT 387328107 1001 36500 SH PUT Shared 8 0 36500 0
GRAPHIC PACKAGING HLDG CO COM 388689101 193 49539 SH Shared 31 49539 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 13 3245 SH Sole 8 3245 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2 500 SH Sole 9 500 0 0
GRAY TELEVISION INC COM 389375106 119 63787 SH Shared 31 63787 0 0
GRAY TELEVISION INC COM 389375106 2 845 SH Sole 8 845 0 0
GREAT BASIN GOLD LTD COM 390124105 466 157600 SH Sole 8 157600 0 0
GREAT BASIN GOLD LTD COM 390124105 784 264991 SH Sole 41 264991 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 734 99548 SH Shared 31 99548 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 8 1090 SH Sole 8 1090 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 4 600 SH Sole 9 600 0 0
GREAT NORTHN IRON ORE PPTYS TRUS 391064102 0 15 SH Sole 8 15 0 0
GREAT PLAINS ENERGY INC COM 391164100 70 3600 SH Shared 31 3600 0 0
GREAT PLAINS ENERGY INC COM 391164100 3 162 SH Sole 1 162 0 0
GREAT PLAINS ENERGY INC COM 391164100 4 199 SH Sole 8 199 0 0
GREAT PLAINS ENERGY INC COM 391164100 1752 90362 SH Sole 9 90362 0 0
GREAT PLAINS ENERGY INC OPT 391164100 252 13000 SH CALL Shared 8 0 13000 0
GREAT PLAINS ENERGY INC OPT 391164100 202 10400 SH PUT Shared 8 0 10400 0
GREAT SOUTHN BANCORP INC COM 390905107 4 186 SH Sole 8 186 0 0
GREATBATCH INC COM 39153L106 467 19357 SH Shared 31 19357 0 0
GREATBATCH INC COM 39153L106 32 1335 SH Sole 8 1335 0 0
GREATBATCH INC OPT 39153L106 338 14000 SH CALL Shared 8 0 14000 0
GREATBATCH INC OPT 39153L106 198 8200 SH PUT Shared 8 0 8200 0
GREEN BANKSHARES INC COM 394361208 1 220 SH Sole 8 220 0 0
GREEN DOT CORP COM 39304D102 1 16 SH Sole 1 16 0 0
GREEN DOT CORP COM 39304D102 709 12498 SH Sole 8 12498 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 16 499 SH Sole 1 499 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 4617 140503 SH Sole 8 140503 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 754 22953 SH Sole 9 22953 0 0
GREEN MTN COFFEE ROASTERS IN OPT 393122106 19182 583750 SH CALL Shared 8 0 583750 0
GREEN MTN COFFEE ROASTERS IN OPT 393122106 21417 651750 SH PUT Shared 8 0 651750 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 4 337 SH Sole 8 337 0 0
GREENBRIER COS INC BOND 393657AD3 11 12000 PRN Sole 8 0 0 12000
GREENBRIER COS INC COM 393657101 1845 87899 SH Shared 31 87899 0 0
GREENBRIER COS INC COM 393657101 7 351 SH Sole 8 351 0 0
GREENHILL & CO INC COM 395259104 10 118 SH Sole 1 118 0 0
GREENHILL & CO INC COM 395259104 337 4125 SH Sole 8 4125 0 0
GREENHILL & CO INC OPT 395259104 751 9200 SH CALL Shared 8 0 9200 0
GREENHILL & CO INC OPT 395259104 874 10700 SH PUT Shared 8 0 10700 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 134 5000 SH Shared 31 5000 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 14 525 SH Sole 8 525 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 8 300 SH Sole 9 300 0 0
GREIF INC COM 397624107 4252 68695 SH Shared 31 68695 0 0
GREIF INC COM 397624107 3 41 SH Sole 1 41 0 0
GREIF INC COM 397624107 12 200 SH Sole 8 200 0 0
GREIF INC COM 397624206 1 13 SH Sole 8 13 0 0
GRIFFIN LD & NURSERIES INC COM 398231100 1 44 SH Sole 8 44 0 0
GRIFFON CORP COM 398433102 1408 110485 SH Shared 31 110485 0 0
GRIFFON CORP COM 398433102 10 788 SH Sole 1 788 0 0
GRIFFON CORP COM 398433102 11 835 SH Sole 8 835 0 0
GRIFFON CORP OPT 398433102 260 20400 SH CALL Shared 8 0 20400 0
GRIFFON CORP OPT 398433102 56 4400 SH PUT Shared 8 0 4400 0
GROUP 1 AUTOMOTIVE INC COM 398905109 776 18593 SH Shared 31 18593 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 253 6066 SH Sole 1 6066 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 22 537 SH Sole 8 537 0 0
GROUP 1 AUTOMOTIVE INC OPT 398905109 1002 24000 SH CALL Shared 8 0 24000 0
GROUP 1 AUTOMOTIVE INC OPT 398905109 1057 25300 SH PUT Shared 8 0 25300 0
GROUPE CGI INC COM 39945C109 1550 89800 SH Shared 31 89800 0 0
GROUPE CGI INC COM 39945C109 700 40588 SH Sole 1 40588 0 0
GROUPE CGI INC COM 39945C109 32 1852 SH Sole 9 1852 0 0
GRUBB & ELLIS CO COM 400095204 275 216694 SH Shared 31 216694 0 0
GRUBB & ELLIS CO COM 400095204 8 6400 SH Sole 8 6400 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 11 200 SH Sole 8 200 0 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202 373 6603 SH Shared 31 6603 0 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202 1185 21000 SH Sole 1 21000 0 0
GRUPO FINANCIERO GALICIA S A COM 399909100 390 25500 SH Shared 31 25500 0 0
GRUPO SIMEC S A B DE C V COM 400491106 57 7300 SH Shared 31 7300 0 0
GRUPO TELEVISA SA DE CV ADR 40049J206 39 1500 SH Sole 1 1500 0 0
GRUPO TELEVISA SA DE CV ADR 40049J206 1447 55785 SH Sole 8 55785 0 0
GRUPO TELEVISA SA DE CV ADR 40049J206 1989 76700 SH Sole 9 76700 0 0
GRUPO TELEVISA SA DE CV OPT 40049J206 306 11800 SH CALL Shared 8 0 11800 0
GRUPO TELEVISA SA DE CV OPT 40049J206 941 36300 SH PUT Shared 8 0 36300 0
GSE SYS INC COM 36227K106 116 32000 SH Shared 31 32000 0 0
GSE SYS INC COM 36227K106 0 100 SH Sole 9 100 0 0
GSI COMMERCE INC COM 36238G102 140 6037 SH Sole 8 6037 0 0
GSI COMMERCE INC COM 36238G102 5 200 SH Sole 9 200 0 0
GSI COMMERCE INC OPT 36238G102 1424 61300 SH CALL Shared 8 0 61300 0
GSI COMMERCE INC OPT 36238G102 567 24400 SH PUT Shared 8 0 24400 0
GSI TECHNOLOGY COM 36241U106 304 37542 SH Shared 31 37542 0 0
GSI TECHNOLOGY COM 36241U106 3 356 SH Sole 8 356 0 0
GT SOLAR INTL INC COM 3623E0209 1738 190580 SH Shared 31 190580 0 0
GT SOLAR INTL INC COM 3623E0209 12 1338 SH Sole 8 1338 0 0
GT SOLAR INTL INC COM 3623E0209 158 17276 SH Sole 9 17276 0 0
GT SOLAR INTL INC OPT 3623E0209 117 12800 SH CALL Shared 8 0 12800 0
GTX INC DEL COM 40052B108 205 77527 SH Shared 31 77527 0 0
GTX INC DEL OPT 40052B108 162 61300 SH CALL Shared 8 0 61300 0
GTX INC DEL OPT 40052B108 30 11500 SH PUT Shared 8 0 11500 0
GUANGSHEN RY LTD COM 40065W107 4 200 SH Shared 31 200 0 0
GUESS INC COM 401617105 28 600 SH Shared 31 600 0 0
GUESS INC COM 401617105 148 3133 SH Sole 1 3133 0 0
GUESS INC COM 401617105 2680 56645 SH Sole 8 56645 0 0
GUESS INC COM 401617105 47320 1000000 SH Sole 59 1000000 0 0
GUESS INC OPT 401617105 1642 34700 SH CALL Shared 8 0 34700 0
GUESS INC OPT 401617105 3653 77200 SH PUT Shared 8 0 77200 0
GUGGENHEIM BLD AMR BDS MNG D FUND 401664107 11 600 SH Sole 8 600 0 0
GUIDANCE SOFTWARE INC COM 401692108 2 248 SH Sole 8 248 0 0
GULF ISLAND FABRICATION INC COM 402307102 245 8700 SH Shared 31 8700 0 0
GULF ISLAND FABRICATION INC COM 402307102 16 566 SH Sole 8 566 0 0
GULF ISLAND FABRICATION INC COM 402307102 6 200 SH Sole 9 200 0 0
GULF RESOURCES INC COM 40251W309 1 90 SH Sole 8 90 0 0
GULF RESOURCES INC OPT 40251W309 3611 337800 SH CALL Shared 8 0 337800 0
GULF RESOURCES INC OPT 40251W309 982 91900 SH PUT Shared 8 0 91900 0
GULFMARK OFFSHORE INC COM 402629208 216 7099 SH Shared 31 7099 0 0
GULFMARK OFFSHORE INC COM 402629208 276 9059 SH Sole 8 9059 0 0
GULFPORT ENERGY CORP COM 402635304 50 2300 SH Shared 31 2300 0 0
GULFPORT ENERGY CORP COM 402635304 11 502 SH Sole 8 502 0 0
GULFPORT ENERGY CORP COM 402635304 2 100 SH Sole 9 100 0 0
GUSHAN ENVIRONMENTAL ENRGY L ADR 40330W205 94 16958 SH Sole 8 16958 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 32 2774 SH Sole 1 2774 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 7 614 SH Sole 8 614 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1 100 SH Sole 9 100 0 0
HACKETT GROUP INC COM 404609109 112 31918 SH Shared 31 31918 0 0
HACKETT GROUP INC COM 404609109 2 524 SH Sole 8 524 0 0
HACKETT GROUP INC COM 404609109 0 100 SH Sole 9 100 0 0
HAEMONETICS CORP COM 405024100 38 607 SH Shared 31 607 0 0
HAEMONETICS CORP COM 405024100 30 469 SH Sole 8 469 0 0
HAEMONETICS CORP COM 405024100 208 3299 SH Sole 9 3299 0 0
HAIN CELESTIAL GROUP INC COM 405217100 747 27603 SH Shared 31 27603 0 0
HAIN CELESTIAL GROUP INC COM 405217100 142 5264 SH Sole 8 5264 0 0
HAIN CELESTIAL GROUP INC COM 405217100 398 14712 SH Sole 9 14712 0 0
HALLADOR ENERGY COMPANY COM 40609P105 1 73 SH Sole 8 73 0 0
HALLIBURTON CO COM 406216101 20 492 SH None 10 492 0 0
HALLIBURTON CO COM 406216101 36612 896695 SH Shared 31 896695 0 0
HALLIBURTON CO COM 406216101 12339 302215 SH Sole 1 302215 0 0
HALLIBURTON CO COM 406216101 95 2344 SH Sole 8 2344 0 0
HALLIBURTON CO COM 406216101 928 22722 SH Sole 9 22722 0 0
HALLIBURTON CO COM 406216101 680 16665 SH Sole 12 0 0 16665
HALLIBURTON CO COM 406216101 276 6750 SH Sole 20 0 6750 0
HALLIBURTON CO OPT 406216101 74862 1833500 SH CALL Shared 8 0 1833500 0
HALLIBURTON CO OPT 406216101 20329 497900 SH PUT Shared 1 0 497900 0
HALLIBURTON CO OPT 406216101 92382 2262600 SH PUT Shared 8 0 2262600 0
HALLMARK FINL SVCS INC EC COM 40624Q203 4 414 SH Sole 8 414 0 0
HALLMARK FINL SVCS INC EC COM 40624Q203 3 300 SH Sole 9 300 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 134 16960 SH Sole 8 16960 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 4 500 SH Sole 9 500 0 0
HANCOCK HLDG CO COM 410120109 641 18387 SH Shared 31 18387 0 0
HANCOCK HLDG CO COM 410120109 12 352 SH Sole 1 352 0 0
HANCOCK HLDG CO COM 410120109 30 848 SH Sole 8 848 0 0
HANCOCK HLDG CO COM 410120109 7 200 SH Sole 9 200 0 0
HANCOCK JOHN INV TRUST FUND 41013P749 0 6 SH Sole 8 6 0 0
HANCOCK JOHN PREMUIM DIV FD FUND 41013T105 0 42 SH Sole 8 42 0 0
HANESBRANDS INC COM 410345102 13 511 SH None 10 511 0 0
HANESBRANDS INC COM 410345102 156 6134 SH Sole 1 6134 0 0
HANESBRANDS INC COM 410345102 102 4002 SH Sole 8 4002 0 0
HANESBRANDS INC OPT 410345102 1064 41900 SH CALL Shared 8 0 41900 0
HANESBRANDS INC OPT 410345102 874 34400 SH PUT Shared 8 0 34400 0
HANGER ORTHOPEDIC GROUP INC COM 41043F208 905 42709 SH Shared 31 42709 0 0
HANGER ORTHOPEDIC GROUP INC COM 41043F208 5575 263115 SH Sole 8 263115 0 0
HANGER ORTHOPEDIC GROUP INC COM 41043F208 4 200 SH Sole 9 200 0 0
HANMI FINL CORP COM 410495105 2 1894 SH Sole 8 1894 0 0
HANOVER INS GROUP INC COM 410867105 322 6900 SH Shared 31 6900 0 0
HANOVER INS GROUP INC COM 410867105 43 928 SH Sole 1 928 0 0
HANOVER INS GROUP INC COM 410867105 16 331 SH Sole 8 331 0 0
HANSEN MEDICAL INC COM 411307101 282 189597 SH Shared 31 189597 0 0
HANSEN MEDICAL INC COM 411307101 1 785 SH Sole 8 785 0 0
HANSEN NAT CORP COM 411310105 6104 116750 SH Shared 31 116750 0 0
HANSEN NAT CORP COM 411310105 13 244 SH Sole 1 244 0 0
HANSEN NAT CORP COM 411310105 2996 57313 SH Sole 8 57313 0 0
HANSEN NAT CORP COM 411310105 2 45 SH Sole 9 45 0 0
HANSEN NAT CORP COM 411310105 209 4000 SH Sole 57 4000 0 0
HANSEN NAT CORP OPT 411310105 2060 39400 SH CALL Shared 8 0 39400 0
HANSEN NAT CORP OPT 411310105 6817 130400 SH PUT Shared 8 0 130400 0
HARBIN ELECTRIC INC COM 41145W109 45 2600 SH Shared 31 2600 0 0
HARBIN ELECTRIC INC COM 41145W109 886 51088 SH Sole 8 51088 0 0
HARBIN ELECTRIC INC OPT 41145W109 1440 83000 SH CALL Shared 8 0 83000 0
HARBIN ELECTRIC INC OPT 41145W109 1470 84700 SH PUT Shared 8 0 84700 0
HARBINGER GROUP INC COM 41146A106 2 320 SH None 10 320 0 0
HARBINGER GROUP INC COM 41146A106 1 169 SH Sole 8 169 0 0
HARLEY DAVIDSON INC COM 412822108 1394 40195 SH Sole 1 40195 0 0
HARLEY DAVIDSON INC COM 412822108 1161 33496 SH Sole 8 33496 0 0
HARLEY DAVIDSON INC COM 412822108 2013 58065 SH Sole 9 58065 0 0
HARLEY DAVIDSON INC OPT 412822108 9399 271100 SH CALL Shared 8 0 271100 0
HARLEY DAVIDSON INC OPT 412822108 14066 405700 SH PUT Shared 8 0 405700 0
HARLEYSVILLE GROUP INC COM 412824104 34 939 SH Sole 1 939 0 0
HARLEYSVILLE GROUP INC COM 412824104 8 220 SH Sole 8 220 0 0
HARLEYSVILLE GROUP INC COM 412824104 4 100 SH Sole 9 100 0 0
HARMAN INTL INDS INC COM 413086109 6552 141510 SH Shared 31 141510 0 0
HARMAN INTL INDS INC COM 413086109 542 11708 SH Sole 1 11708 0 0
HARMAN INTL INDS INC COM 413086109 869 18774 SH Sole 8 18774 0 0
HARMAN INTL INDS INC OPT 413086109 6172 133300 SH CALL Shared 8 0 133300 0
HARMAN INTL INDS INC OPT 413086109 2616 56500 SH PUT Shared 8 0 56500 0
HARMONIC INC COM 413160102 173 20219 SH Shared 31 20219 0 0
HARMONIC INC COM 413160102 493 57475 SH Sole 8 57475 0 0
HARMONIC INC COM 413160102 3 300 SH Sole 9 300 0 0
HARMONIC INC OPT 413160102 156 18200 SH CALL Shared 8 0 18200 0
HARMONIC INC OPT 413160102 45 5300 SH PUT Shared 8 0 5300 0
HARMONY GOLD MNG LTD ADR 413216300 2117 168804 SH Sole 8 168804 0 0
HARMONY GOLD MNG LTD ADR 413216300 1077 85858 SH Sole 39 85858 0 0
HARMONY GOLD MNG LTD COM 413216300 133 10600 SH Shared 31 10600 0 0
HARMONY GOLD MNG LTD OPT 413216300 1964 156600 SH CALL Shared 8 0 156600 0
HARMONY GOLD MNG LTD OPT 413216300 2030 161900 SH PUT Shared 8 0 161900 0
HARRIS & HARRIS GROUP INC COM 413833104 18 4064 SH Shared 31 4064 0 0
HARRIS & HARRIS GROUP INC COM 413833104 3 571 SH Sole 8 571 0 0
HARRIS CORP DEL COM 413875105 13099 289151 SH Shared 31 289151 0 0
HARRIS CORP DEL COM 413875105 1195 26398 SH Sole 1 26398 0 0
HARRIS CORP DEL COM 413875105 36 803 SH Sole 8 803 0 0
HARRIS CORP DEL COM 413875105 2 50 SH Sole 9 50 0 0
HARRIS CORP DEL COM 413875105 37 822 SH Sole 39 822 0 0
HARRIS CORP DEL OPT 413875105 7465 164800 SH CALL Shared 8 0 164800 0
HARRIS CORP DEL OPT 413875105 2922 64500 SH PUT Shared 8 0 64500 0
HARRY WINSTON DIAMOND CORP COM 41587B100 0 3 SH Sole 8 3 0 0
HARSCO CORP COM 415864107 3215 113527 SH Shared 31 113527 0 0
HARSCO CORP COM 415864107 28 996 SH Sole 1 996 0 0
HARSCO CORP COM 415864107 71 2494 SH Sole 8 2494 0 0
HARSCO CORP OPT 415864107 204 7200 SH CALL Shared 8 0 7200 0
HARSCO CORP OPT 415864107 190 6700 SH PUT Shared 8 0 6700 0
HARTE-HANKS INC COM 416196103 4 300 SH Shared 31 300 0 0
HARTE-HANKS INC COM 416196103 22 1713 SH Sole 1 1713 0 0
HARTE-HANKS INC COM 416196103 9 728 SH Sole 8 728 0 0
HARTE-HANKS INC COM 416196103 4 300 SH Sole 9 300 0 0
HARTE-HANKS INC OPT 416196103 15 1200 SH CALL Shared 8 0 1200 0
HARTE-HANKS INC OPT 416196103 41 3200 SH PUT Shared 8 0 3200 0
HARTFORD FINL SVCS GROUP INC COM 416515104 18359 693068 SH Shared 31 693068 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 47 1782 SH Shared 60 1782 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2975 112323 SH Sole 1 112323 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1783 67273 SH Sole 8 67273 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 517 19525 SH Sole 9 19525 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3 100 SH Sole 56 100 0 0
HARTFORD FINL SVCS GROUP INC OPT 416515104 25367 957600 SH CALL Shared 8 0 957600 0
HARTFORD FINL SVCS GROUP INC OPT 416515104 16315 615900 SH PUT Shared 8 0 615900 0
HARTFORD FINL SVCS GROUP INC WARR 416515120 903 50000 SH Sole 8 50000 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 460 37774 SH Shared 31 37774 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 129 10629 SH Sole 8 10629 0 0
HARVEST NATURAL RESOURCES IN OPT 41754V103 346 28400 SH CALL Shared 8 0 28400 0
HARVEST NATURAL RESOURCES IN OPT 41754V103 590 48500 SH PUT Shared 8 0 48500 0
HASBRO INC COM 418056107 7572 160487 SH Shared 31 160487 0 0
HASBRO INC COM 418056107 71 1500 SH Shared 60 1500 0 0
HASBRO INC COM 418056107 2316 49084 SH Sole 1 49084 0 0
HASBRO INC COM 418056107 543 11495 SH Sole 8 11495 0 0
HASBRO INC COM 418056107 6 120 SH Sole 9 120 0 0
HASBRO INC OPT 418056107 6808 144300 SH CALL Shared 8 0 144300 0
HASBRO INC OPT 418056107 5496 116500 SH PUT Shared 8 0 116500 0
HATTERAS FINL CORP OPT 41902R103 2067 68300 SH CALL Shared 8 0 68300 0
HATTERAS FINL CORP OPT 41902R103 1408 46500 SH PUT Shared 8 0 46500 0
HATTERAS FINL CORP TRUS 41902R103 27 885 SH Sole 8 885 0 0
HAVERTY FURNITURE INC COM 419596101 4 339 SH Sole 8 339 0 0
HAVERTY FURNITURE INC COM 419596200 3 263 SH Sole 8 263 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1075 47185 SH Shared 31 47185 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 95 4161 SH Sole 1 4161 0 0
HAWAIIAN HOLDINGS INC COM 419879101 214 27318 SH Shared 31 27318 0 0
HAWAIIAN HOLDINGS INC COM 419879101 444 56560 SH Sole 8 56560 0 0
HAWAIIAN HOLDINGS INC COM 419879101 4 500 SH Sole 9 500 0 0
HAWAIIAN HOLDINGS INC OPT 419879101 42 5400 SH CALL Shared 8 0 5400 0
HAWAIIAN HOLDINGS INC OPT 419879101 79 10100 SH PUT Shared 8 0 10100 0
HAWKINS INC COM 420261109 7 156 SH Sole 8 156 0 0
HAYNES INTERNATIONAL INC COM 420877201 470 11232 SH Shared 31 11232 0 0
HAYNES INTERNATIONAL INC COM 420877201 26 625 SH Sole 8 625 0 0
HCC INS HLDGS INC COM 404132102 33 1130 SH Sole 1 1130 0 0
HCC INS HLDGS INC COM 404132102 367 12655 SH Sole 8 12655 0 0
HCC INS HLDGS INC OPT 404132102 148 5100 SH CALL Shared 8 0 5100 0
HCP INC COM 40414L109 19293 524411 SH Shared 31 524411 0 0
HCP INC COM 40414L109 986 26800 SH Sole 1 26800 0 0
HCP INC COM 40414L109 3407 92611 SH Sole 9 92611 0 0
HCP INC OPT 40414L109 1806 49100 SH CALL Shared 8 0 49100 0
HCP INC OPT 40414L109 552 15000 SH PUT Shared 8 0 15000 0
HCP INC TRUS 40414L109 2254 61255 SH Sole 1 61255 0 0
HCP INC TRUS 40414L109 523 14206 SH Sole 8 14206 0 0
HDFC BANK LTD ADR 40415F101 1105 6614 SH Sole 1 6614 0 0
HDFC BANK LTD ADR 40415F101 1402 8390 SH Sole 9 8390 0 0
HEADWATERS INC COM 42210P102 478 104300 SH Shared 31 104300 0 0
HEADWATERS INC COM 42210P102 185 40447 SH Sole 1 40447 0 0
HEADWATERS INC COM 42210P102 282 61381 SH Sole 8 61381 0 0
HEADWATERS INC COM 42210P102 227 49637 SH Sole 9 49637 0 0
HEADWATERS INC OPT 42210P102 111 24200 SH CALL Shared 8 0 24200 0
HEADWATERS INC OPT 42210P102 160 35000 SH PUT Shared 8 0 35000 0
HEALTH CARE REIT INC BOND 42217KAR7 3576 3288000 PRN Sole 8 0 0 3288000
HEALTH CARE REIT INC COM 42217K106 14459 303509 SH Shared 31 303509 0 0
HEALTH CARE REIT INC COM 42217K106 1 19 SH Sole 9 19 0 0
HEALTH CARE REIT INC OPT 42217K106 3154 66200 SH CALL Shared 8 0 66200 0
HEALTH CARE REIT INC OPT 42217K106 2549 53500 SH PUT Shared 8 0 53500 0
HEALTH CARE REIT INC TRUS 42217K106 1779 37342 SH Sole 1 37342 0 0
HEALTH CARE REIT INC TRUS 42217K106 281 5902 SH Sole 8 5902 0 0
HEALTH MGMT ASSOC INC NEW COM 421933102 664 69558 SH Sole 1 69558 0 0
HEALTH MGMT ASSOC INC NEW OPT 421933102 859 90000 SH CALL Shared 8 0 90000 0
HEALTH NET INC COM 42222G108 4220 154632 SH Shared 31 154632 0 0
HEALTH NET INC COM 42222G108 527 19305 SH Sole 1 19305 0 0
HEALTH NET INC COM 42222G108 407 14902 SH Sole 8 14902 0 0
HEALTH NET INC OPT 42222G108 1951 71500 SH CALL Shared 8 0 71500 0
HEALTH NET INC OPT 42222G108 3223 118100 SH PUT Shared 8 0 118100 0
HEALTHCARE RLTY TR COM 421946104 1573 74299 SH Shared 31 74299 0 0
HEALTHCARE RLTY TR COM 421946104 15 700 SH Sole 9 700 0 0
HEALTHCARE RLTY TR OPT 421946104 47 2200 SH CALL Shared 8 0 2200 0
HEALTHCARE RLTY TR TRUS 421946104 161 7615 SH Sole 8 7615 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1660 102008 SH Shared 31 102008 0 0
HEALTHCARE SVCS GRP INC COM 421906108 21 1319 SH Sole 8 1319 0 0
HEALTHCARE SVCS GRP INC COM 421906108 2 150 SH Sole 9 150 0 0
HEALTHSOUTH CORP COM 421924309 3146 151888 SH Shared 31 151888 0 0
HEALTHSOUTH CORP COM 421924309 774 37369 SH Sole 1 37369 0 0
HEALTHSOUTH CORP COM 421924309 98 4734 SH Sole 8 4734 0 0
HEALTHSOUTH CORP COM 421924309 8 400 SH Sole 9 400 0 0
HEALTHSOUTH CORP OPT 421924309 578 27900 SH CALL Shared 8 0 27900 0
HEALTHSOUTH CORP OPT 421924309 750 36200 SH PUT Shared 8 0 36200 0
HEALTHSPRING INC COM 42224N101 4119 155245 SH Shared 31 155245 0 0
HEALTHSPRING INC COM 42224N101 367 13851 SH Sole 1 13851 0 0
HEALTHSPRING INC COM 42224N101 38 1422 SH Sole 8 1422 0 0
HEALTHSTREAM INC COM 42222N103 183 22700 SH Shared 31 22700 0 0
HEALTHWAYS INC COM 422245100 1038 92966 SH Shared 31 92966 0 0
HEALTHWAYS INC COM 422245100 75 6745 SH Sole 8 6745 0 0
HEALTHWAYS INC OPT 422245100 93 8300 SH CALL Shared 8 0 8300 0
HEALTHWAYS INC OPT 422245100 110 9900 SH PUT Shared 8 0 9900 0
HEARTLAND EXPRESS INC COM 422347104 50 3116 SH Shared 31 3116 0 0
HEARTLAND EXPRESS INC COM 422347104 25 1544 SH Sole 8 1544 0 0
HEARTLAND FINL USA INC COM 42234Q102 4 242 SH Sole 8 242 0 0
HEARTLAND PMT SYS INC COM 42235N108 321 20787 SH Shared 31 20787 0 0
HEARTLAND PMT SYS INC COM 42235N108 11 726 SH Sole 8 726 0 0
HEARTLAND PMT SYS INC COM 42235N108 5 300 SH Sole 9 300 0 0
HEARTWARE INTL INC COM 422368100 613 6998 SH Shared 31 6998 0 0
HEARTWARE INTL INC COM 422368100 15 174 SH Sole 8 174 0 0
HECKMANN CORP COM 422680108 277 55099 SH Shared 31 55099 0 0
HECKMANN CORP COM 422680108 9 1767 SH Sole 8 1767 0 0
HECKMANN CORP TRUS 422680207 10 1966 SH Sole 8 1966 0 0
HECKMANN CORP WARR 422680116 4 11588 SH Sole 8 11588 0 0
HECLA MNG CO COM 422704106 16457 1461515 SH Shared 31 1461515 0 0
HECLA MNG CO COM 422704106 360 32000 SH Shared 60 32000 0 0
HECLA MNG CO COM 422704106 243 21600 SH Sole 1 21600 0 0
HECLA MNG CO COM 422704106 82 7299 SH Sole 8 7299 0 0
HECLA MNG CO COM 422704106 11 1000 SH Sole 9 1000 0 0
HECLA MNG CO OPT 422704106 10677 948200 SH CALL Shared 8 0 948200 0
HECLA MNG CO OPT 422704106 3336 296300 SH PUT Shared 8 0 296300 0
HEELYS INC COM 42279M107 92 30151 SH Shared 31 30151 0 0
HEELYS INC COM 42279M107 21 6827 SH Sole 8 6827 0 0
HEICO CORP NEW COM 422806109 850 16655 SH Shared 31 16655 0 0
HEICO CORP NEW COM 422806109 28 548 SH Sole 8 548 0 0
HEICO CORP NEW COM 422806208 503 13487 SH Shared 31 13487 0 0
HEICO CORP NEW OPT 422806109 454 8900 SH CALL Shared 8 0 8900 0
HEICO CORP NEW OPT 422806109 107 2100 SH PUT Shared 8 0 2100 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 570 19897 SH Shared 31 19897 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 9 327 SH Sole 8 327 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 6 200 SH Sole 9 200 0 0
HEINZ H J CO COM 423074103 62 1250 SH None 10 1250 0 0
HEINZ H J CO COM 423074103 15352 310399 SH Shared 31 310399 0 0
HEINZ H J CO COM 423074103 10440 211087 SH Sole 1 211087 0 0
HEINZ H J CO COM 423074103 2989 60442 SH Sole 8 60442 0 0
HEINZ H J CO COM 423074103 12148 245612 SH Sole 9 245612 0 0
HEINZ H J CO OPT 423074103 2339 47300 SH CALL Shared 8 0 47300 0
HEINZ H J CO OPT 423074103 6351 128400 SH PUT Shared 8 0 128400 0
HELEN OF TROY CORP LTD COM G4388N106 94 3170 SH Sole 8 3170 0 0
HELEN OF TROY CORP LTD OPT G4388N106 291 9800 SH CALL Shared 8 0 9800 0
HELEN OF TROY CORP LTD OPT G4388N106 785 26400 SH PUT Shared 8 0 26400 0
HELIOS TOTAL RETURN FD INC FUND 42327V109 0 5 SH Sole 8 5 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2387 196651 SH Shared 31 196651 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 27 2186 SH Sole 1 2186 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 769 63317 SH Sole 8 63317 0 0
HELIX ENERGY SOLUTIONS GRP I OPT 42330P107 911 75000 SH CALL Shared 8 0 75000 0
HELIX ENERGY SOLUTIONS GRP I OPT 42330P107 940 77400 SH PUT Shared 8 0 77400 0
HELMERICH & PAYNE INC COM 423452101 1223 25225 SH Sole 1 25225 0 0
HELMERICH & PAYNE INC COM 423452101 666 13746 SH Sole 8 13746 0 0
HELMERICH & PAYNE INC COM 423452101 1 13 SH Sole 9 13 0 0
HELMERICH & PAYNE INC OPT 423452101 3937 81200 SH CALL Shared 8 0 81200 0
HELMERICH & PAYNE INC OPT 423452101 2109 43500 SH PUT Shared 8 0 43500 0
HEMISPHERX BIOPHARMA INC COM 42366C103 40 82000 SH Shared 31 82000 0 0
HENRY JACK & ASSOC INC COM 426281101 28 949 SH Shared 31 949 0 0
HENRY JACK & ASSOC INC COM 426281101 46 1595 SH Sole 8 1595 0 0
HENRY JACK & ASSOC INC COM 426281101 15 500 SH Sole 9 500 0 0
HERBALIFE LTD COM G4412G101 102 1488 SH Shared 31 1488 0 0
HERBALIFE LTD COM G4412G101 16 240 SH Sole 1 240 0 0
HERBALIFE LTD COM G4412G101 2281 33369 SH Sole 8 33369 0 0
HERBALIFE LTD OPT G4412G101 5367 78500 SH CALL Shared 8 0 78500 0
HERBALIFE LTD OPT G4412G101 3186 46600 SH PUT Shared 8 0 46600 0
HERCULES OFFSHORE INC COM 427093109 1116 320765 SH Shared 31 320765 0 0
HERCULES OFFSHORE INC COM 427093109 22 6351 SH Sole 1 6351 0 0
HERCULES OFFSHORE INC COM 427093109 425 122109 SH Sole 8 122109 0 0
HERCULES OFFSHORE INC OPT 427093109 266 76400 SH CALL Shared 8 0 76400 0
HERCULES OFFSHORE INC OPT 427093109 169 48700 SH PUT Shared 8 0 48700 0
HERCULES TECH GROWTH CAP INC COM 427096508 51 4963 SH Shared 31 4963 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 7 684 SH Sole 8 684 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 2 200 SH Sole 9 200 0 0
HERITAGE FINL CORP WASH COM 42722X106 4 282 SH Sole 8 282 0 0
HERITAGE FINL GROUP INC COM 42726X102 0 35 SH Sole 8 35 0 0
HERLEY INDS INC DEL COM 427398102 115 6611 SH Shared 31 6611 0 0
HERLEY INDS INC DEL COM 427398102 6 354 SH Sole 8 354 0 0
HERLEY INDS INC DEL COM 427398102 2 125 SH Sole 9 125 0 0
HERSHA HOSPITALITY TR COM 427825104 922 139639 SH Shared 31 139639 0 0
HERSHA HOSPITALITY TR COM 427825104 255 38710 SH Sole 1 38710 0 0
HERSHA HOSPITALITY TR TRUS 427825104 699 105822 SH Sole 8 105822 0 0
HERSHEY CO COM 427866108 35 750 SH None 10 750 0 0
HERSHEY CO COM 427866108 6441 136610 SH Shared 31 136610 0 0
HERSHEY CO COM 427866108 2452 52009 SH Sole 1 52009 0 0
HERSHEY CO COM 427866108 4802 101842 SH Sole 8 101842 0 0
HERSHEY CO COM 427866108 9 182 SH Sole 9 182 0 0
HERSHEY CO OPT 427866108 4234 89800 SH CALL Shared 8 0 89800 0
HERSHEY CO OPT 427866108 17578 372800 SH PUT Shared 8 0 372800 0
HERTZ GLOBAL HOLDINGS INC BOND 42805TAA3 182 95000 PRN Sole 8 0 0 95000
HERTZ GLOBAL HOLDINGS INC COM 42805T105 68 4700 SH Shared 31 4700 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 810 55880 SH Sole 1 55880 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 11275 778095 SH Sole 8 778095 0 0
HERTZ GLOBAL HOLDINGS INC OPT 42805T105 4275 295000 SH CALL Shared 8 0 295000 0
HERTZ GLOBAL HOLDINGS INC OPT 42805T105 1304 90000 SH PUT Shared 8 0 90000 0
HESS CORP COM 42809H107 29890 390518 SH Shared 31 390518 0 0
HESS CORP COM 42809H107 4755 62120 SH Sole 1 62120 0 0
HESS CORP COM 42809H107 7914 103406 SH Sole 8 103406 0 0
HESS CORP OPT 42809H107 20318 265452 SH CALL Shared 8 0 265452 0
HESS CORP OPT 42809H107 27763 362726 SH PUT Shared 8 0 362726 0
HEWLETT PACKARD CO COM 428236103 44 1052 SH None 10 1052 0 0
HEWLETT PACKARD CO COM 428236103 128658 3056016 SH Shared 31 3056016 0 0
HEWLETT PACKARD CO COM 428236103 532 12640 SH Shared 60 12640 0 0
HEWLETT PACKARD CO COM 428236103 31275 742878 SH Sole 1 742878 0 0
HEWLETT PACKARD CO COM 428236103 42534 1010320 SH Sole 8 1010320 0 0
HEWLETT PACKARD CO COM 428236103 2601 61770 SH Sole 9 61770 0 0
HEWLETT PACKARD CO COM 428236103 84 2002 SH Sole 12 0 0 2002
HEWLETT PACKARD CO COM 428236103 379 9000 SH Sole 42 9000 0 0
HEWLETT PACKARD CO COM 428236103 40 948 SH Sole 56 948 0 0
HEWLETT PACKARD CO COM 428236103 172 4087 SH Sole 57 4087 0 0
HEWLETT PACKARD CO COM 428236103 19 450 SH Sole 99 450 0 0
HEWLETT PACKARD CO OPT 428236103 53320 1266500 SH CALL Shared 8 0 1266500 0
HEWLETT PACKARD CO OPT 428236103 37932 901000 SH PUT Shared 8 0 901000 0
HEXCEL CORP NEW COM 428291108 1855 102559 SH Shared 31 102559 0 0
HEXCEL CORP NEW COM 428291108 604 33382 SH Sole 8 33382 0 0
HEXCEL CORP NEW COM 428291108 9 500 SH Sole 9 500 0 0
HEXCEL CORP NEW OPT 428291108 832 46000 SH CALL Shared 8 0 46000 0
HEXCEL CORP NEW OPT 428291108 194 10700 SH PUT Shared 8 0 10700 0
HFF INC COM 40418F108 229 23665 SH Shared 31 23665 0 0
HFF INC COM 40418F108 3 333 SH Sole 8 333 0 0
HHGREGG INC COM 42833L108 25 1200 SH Shared 31 1200 0 0
HHGREGG INC COM 42833L108 657 31342 SH Sole 8 31342 0 0
HHGREGG INC COM 42833L108 4 200 SH Sole 9 200 0 0
HIBBETT SPORTS INC COM 428567101 196 5300 SH Shared 31 5300 0 0
HIBBETT SPORTS INC COM 428567101 22 605 SH Sole 8 605 0 0
HIBBETT SPORTS INC COM 428567101 7 200 SH Sole 9 200 0 0
HIBBETT SPORTS INC OPT 428567101 277 7500 SH CALL Shared 8 0 7500 0
HIBBETT SPORTS INC OPT 428567101 188 5100 SH PUT Shared 8 0 5100 0
HIGHER ONE HLDGS INC COM 42983D104 53 2598 SH Sole 8 2598 0 0
HIGHWOODS PPTYS INC TRUS 431284108 3 100 SH Sole 8 100 0 0
HILL INTERNATIONAL INC COM 431466101 40 6158 SH Sole 8 6158 0 0
HILL INTERNATIONAL INC COM 431466101 3 400 SH Sole 9 400 0 0
HILL ROM HLDGS INC COM 431475102 4356 110632 SH Shared 31 110632 0 0
HILL ROM HLDGS INC COM 431475102 335 8500 SH Sole 1 8500 0 0
HILL ROM HLDGS INC COM 431475102 255 6484 SH Sole 8 6484 0 0
HILL ROM HLDGS INC OPT 431475102 146 3700 SH CALL Shared 8 0 3700 0
HILL ROM HLDGS INC OPT 431475102 79 2000 SH PUT Shared 8 0 2000 0
HILLENBRAND INC COM 431571108 1413 67923 SH Shared 31 67923 0 0
HILLENBRAND INC COM 431571108 5 249 SH Sole 1 249 0 0
HILLENBRAND INC COM 431571108 181 8700 SH Sole 8 8700 0 0
HILLENBRAND INC OPT 431571108 2 100 SH CALL Shared 8 0 100 0
HILLENBRAND INC OPT 431571108 4 200 SH PUT Shared 8 0 200 0
HILLTOP HOLDINGS INC COM 432748101 858 86509 SH Shared 31 86509 0 0
HILLTOP HOLDINGS INC COM 432748101 27 2797 SH Sole 8 2797 0 0
HILLTOP HOLDINGS INC COM 432748101 2 200 SH Sole 9 200 0 0
HILLTOP HOLDINGS INC OPT 432748101 10 1000 SH PUT Shared 8 0 1000 0
HIMAX TECHNOLOGIES INC COM 43289P106 208 88335 SH Shared 31 88335 0 0
HITACHI LIMITED COM 433578507 101 1900 SH Shared 31 1900 0 0
HI-TECH PHARMACAL INC COM 42840B101 51 2031 SH Shared 31 2031 0 0
HI-TECH PHARMACAL INC COM 42840B101 45 1786 SH Sole 8 1786 0 0
HI-TECH PHARMACAL INC COM 42840B101 5 200 SH Sole 9 200 0 0
HITTITE MICROWAVE CORP COM 43365Y104 31 508 SH Sole 8 508 0 0
HITTITE MICROWAVE CORP COM 43365Y104 6 100 SH Sole 9 100 0 0
HMS HLDGS CORP COM 40425J101 1120 17287 SH Shared 31 17287 0 0
HMS HLDGS CORP COM 40425J101 33 508 SH Sole 8 508 0 0
HNI CORP COM 404251100 12 400 SH Shared 31 400 0 0
HNI CORP COM 404251100 41 1304 SH Sole 1 1304 0 0
HNI CORP COM 404251100 26 847 SH Sole 8 847 0 0
HOKU CORP COM 434711107 34 12969 SH Sole 8 12969 0 0
HOKU CORP OPT 434711107 27 10300 SH CALL Shared 8 0 10300 0
HOKU CORP OPT 434711107 76 28800 SH PUT Shared 8 0 28800 0
HOLLY CORP COM 435758305 2655 65133 SH Shared 31 65133 0 0
HOLLY CORP COM 435758305 5 121 SH Sole 1 121 0 0
HOLLY CORP COM 435758305 655 16062 SH Sole 8 16062 0 0
HOLLY CORP OPT 435758305 2234 54800 SH CALL Shared 8 0 54800 0
HOLLY CORP OPT 435758305 1464 35900 SH PUT Shared 8 0 35900 0
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 273 18000 SH Shared 31 18000 0 0
HOLOGIC INC BOND 436440AA9 4492 4798000 PRN Sole 8 0 0 4798000
HOLOGIC INC COM 436440101 40 2131 SH Sole 1 2131 0 0
HOLOGIC INC COM 436440101 438 23294 SH Sole 8 23294 0 0
HOLOGIC INC COM 436440101 10 536 SH Sole 9 536 0 0
HOLOGIC INC OPT 436440101 2121 112700 SH CALL Shared 8 0 112700 0
HOLOGIC INC OPT 436440101 1178 62600 SH PUT Shared 8 0 62600 0
HOME BANCORP INC COM 43689E107 2 129 SH Sole 8 129 0 0
HOME BANCSHARES INC COM 436893200 9 412 SH Sole 8 412 0 0
HOME BANCSHARES INC COM 436893200 2 110 SH Sole 9 110 0 0
HOME DEPOT INC COM 437076102 34 973 SH Shared 60 973 0 0
HOME DEPOT INC COM 437076102 13366 381228 SH Sole 1 381228 0 0
HOME DEPOT INC COM 437076102 2354 67161 SH Sole 8 67161 0 0
HOME DEPOT INC COM 437076102 1189 33908 SH Sole 9 33908 0 0
HOME DEPOT INC COM 437076102 438 12500 SH Sole 42 12500 0 0
HOME DEPOT INC COM 437076102 9 250 SH Sole 99 250 0 0
HOME DEPOT INC OPT 437076102 44379 1265800 SH CALL Shared 8 0 1265800 0
HOME DEPOT INC OPT 437076102 8765 250000 SH PUT Shared 1 0 250000 0
HOME DEPOT INC OPT 437076102 42721 1218500 SH PUT Shared 8 0 1218500 0
HOME FED BANCORP INC MD COM 43710G105 16 1300 SH Sole 8 1300 0 0
HOME INNS & HOTELS MGMT INC ADR 43713W107 1275 31124 SH Sole 8 31124 0 0
HOME INNS & HOTELS MGMT INC OPT 43713W107 205 5000 SH CALL Shared 8 0 5000 0
HOME INNS & HOTELS MGMT INC OPT 43713W107 2470 60300 SH PUT Shared 8 0 60300 0
HOME PROPERTIES INC TRUS 437306103 44 801 SH Sole 8 801 0 0
HONDA MOTOR LTD ADR 438128308 72 1814 SH Sole 8 1814 0 0
HONDA MOTOR LTD COM 438128308 765 19359 SH Shared 31 19359 0 0
HONDA MOTOR LTD OPT 438128308 391 9900 SH CALL Shared 8 0 9900 0
HONDA MOTOR LTD OPT 438128308 407 10300 SH PUT Shared 8 0 10300 0
HONEYWELL INTL INC COM 438516106 33 624 SH None 10 624 0 0
HONEYWELL INTL INC COM 438516106 292 5500 SH Shared 31 5500 0 0
HONEYWELL INTL INC COM 438516106 16090 302662 SH Sole 1 302662 0 0
HONEYWELL INTL INC COM 438516106 2187 41150 SH Sole 8 41150 0 0
HONEYWELL INTL INC COM 438516106 26 492 SH Sole 9 492 0 0
HONEYWELL INTL INC COM 438516106 51 950 SH Sole 12 0 0 950
HONEYWELL INTL INC COM 438516106 2658 50000 SH Sole 58 50000 0 0
HONEYWELL INTL INC COM 438516106 32 593 SH Sole 99 593 0 0
HONEYWELL INTL INC OPT 438516106 34830 655200 SH CALL Shared 8 0 655200 0
HONEYWELL INTL INC OPT 438516106 33299 626400 SH PUT Shared 8 0 626400 0
HOOKER FURNITURE CORP COM 439038100 18 1298 SH Sole 8 1298 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1479 81978 SH Shared 31 81978 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 36 1995 SH Sole 1 1995 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 13 753 SH Sole 8 753 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 4 200 SH Sole 9 200 0 0
HORACE MANN EDUCATORS CORP N OPT 440327104 25 1400 SH CALL Shared 8 0 1400 0
HORIZON LINES INC COM 44044K101 253 57812 SH Shared 31 57812 0 0
HORIZON LINES INC COM 44044K101 11 2577 SH Sole 8 2577 0 0
HORIZON LINES INC COM 44044K101 2 400 SH Sole 9 400 0 0
HORIZON LINES INC OPT 44044K101 74 16900 SH CALL Shared 8 0 16900 0
HORIZON LINES INC OPT 44044K101 30 6900 SH PUT Shared 8 0 6900 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 4 300 SH Sole 8 300 0 0
HORMEL FOODS CORP COM 440452100 10 200 SH Shared 31 200 0 0
HORMEL FOODS CORP COM 440452100 1280 24967 SH Sole 1 24967 0 0
HORMEL FOODS CORP COM 440452100 753 14689 SH Sole 8 14689 0 0
HORMEL FOODS CORP COM 440452100 2 39 SH Sole 9 39 0 0
HORMEL FOODS CORP OPT 440452100 21 400 SH CALL Shared 8 0 400 0
HORMEL FOODS CORP OPT 440452100 195 3800 SH PUT Shared 8 0 3800 0
HORNBECK OFFSHORE SVCS INC N BOND 440543AE6 2040 2227000 PRN Sole 8 0 0 2227000
HORNBECK OFFSHORE SVCS INC N COM 440543106 441 21129 SH Shared 31 21129 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 1439 68924 SH Sole 1 68924 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 349 16730 SH Sole 8 16730 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 4 200 SH Sole 9 200 0 0
HORNBECK OFFSHORE SVCS INC N OPT 440543106 280 13400 SH CALL Shared 8 0 13400 0
HORNBECK OFFSHORE SVCS INC N OPT 440543106 831 39800 SH PUT Shared 8 0 39800 0
HORSEHEAD HLDG CORP COM 440694305 26 2000 SH Shared 31 2000 0 0
HORSEHEAD HLDG CORP COM 440694305 16 1199 SH Sole 8 1199 0 0
HOSPIRA INC COM 441060100 20 355 SH None 10 355 0 0
HOSPIRA INC COM 441060100 27415 492279 SH Shared 31 492279 0 0
HOSPIRA INC COM 441060100 2796 50207 SH Sole 1 50207 0 0
HOSPIRA INC COM 441060100 127 2273 SH Sole 8 2273 0 0
HOSPIRA INC COM 441060100 21 379 SH Sole 9 379 0 0
HOSPIRA INC COM 441060100 36 640 SH Sole 99 640 0 0
HOSPIRA INC OPT 441060100 284 5100 SH CALL Shared 8 0 5100 0
HOSPIRA INC OPT 441060100 290 5200 SH PUT Shared 8 0 5200 0
HOSPITALITY PPTYS TR TRUS 44106M102 3 147 SH Sole 1 147 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3855 215688 SH Sole 1 215688 0 0
HOST HOTELS & RESORTS INC OPT 44107P104 3713 207800 SH CALL Shared 8 0 207800 0
HOST HOTELS & RESORTS INC OPT 44107P104 7055 394800 SH PUT Shared 8 0 394800 0
HOST HOTELS & RESORTS INC TRUS 44107P104 2015 112733 SH Sole 1 112733 0 0
HOST HOTELS & RESORTS INC TRUS 44107P104 1367 76474 SH Sole 8 76474 0 0
HOT TOPIC INC COM 441339108 20 3206 SH Sole 1 3206 0 0
HOT TOPIC INC COM 441339108 130 20666 SH Sole 8 20666 0 0
HOT TOPIC INC COM 441339108 1 100 SH Sole 9 100 0 0
HOT TOPIC INC OPT 441339108 161 25600 SH CALL Shared 8 0 25600 0
HOT TOPIC INC OPT 441339108 118 18700 SH PUT Shared 8 0 18700 0
HOUSTON AMERN ENERGY CORP COM 44183U100 80 4400 SH Shared 31 4400 0 0
HOUSTON AMERN ENERGY CORP COM 44183U100 6 333 SH Sole 8 333 0 0
HOUSTON AMERN ENERGY CORP OPT 44183U100 955 52800 SH CALL Shared 8 0 52800 0
HOUSTON AMERN ENERGY CORP OPT 44183U100 40 2200 SH PUT Shared 8 0 2200 0
HOUSTON WIRE & CABLE CO COM 44244K109 4 327 SH Sole 8 327 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 3 200 SH Sole 9 200 0 0
HOVNANIAN ENTERPRISES INC COM 442487203 2587 632423 SH Shared 31 632423 0 0
HOVNANIAN ENTERPRISES INC COM 442487203 386 94380 SH Sole 1 94380 0 0
HOVNANIAN ENTERPRISES INC COM 442487203 345 84412 SH Sole 8 84412 0 0
HOVNANIAN ENTERPRISES INC OPT 442487203 294 72000 SH CALL Shared 8 0 72000 0
HOVNANIAN ENTERPRISES INC OPT 442487203 387 94700 SH PUT Shared 8 0 94700 0
HOWARD HUGHES CORP COM 44267D107 5 96 SH Sole 1 96 0 0
HOWARD HUGHES CORP COM 44267D107 526 9673 SH Sole 8 9673 0 0
HOWARD HUGHES CORP COM 44267D107 4 76 SH Sole 9 76 0 0
HOWARD HUGHES CORP OPT 44267D107 3270 60084 SH CALL Shared 8 0 60084 0
HOWARD HUGHES CORP OPT 44267D107 742 13626 SH PUT Shared 8 0 13626 0
HQ SUSTAINABLE MARITIM IND I COM 40426A208 208 43700 SH Shared 31 43700 0 0
HQ SUSTAINABLE MARITIM IND I COM 40426A208 2 500 SH Sole 9 500 0 0
HSBC HLDGS PLC ADR 404280406 148 2900 SH Sole 1 2900 0 0
HSBC HLDGS PLC ADR 404280406 1188 23287 SH Sole 8 23287 0 0
HSBC HLDGS PLC ADR 404280406 22217 435282 SH Sole 9 435282 0 0
HSBC HLDGS PLC COM 404280406 2952 57846 SH Shared 31 57846 0 0
HSBC HLDGS PLC OPT 404280406 18844 369200 SH CALL Shared 8 0 369200 0
HSBC HLDGS PLC OPT 404280406 26010 509600 SH PUT Shared 8 0 509600 0
HSN INC COM 404303109 33 1070 SH Sole 1 1070 0 0
HSN INC COM 404303109 65 2129 SH Sole 8 2129 0 0
HSN INC COM 404303109 3 100 SH Sole 9 100 0 0
HSN INC OPT 404303109 549 17900 SH CALL Shared 8 0 17900 0
HSN INC OPT 404303109 371 12100 SH PUT Shared 8 0 12100 0
HUANENG PWR INTL INC ADR 443304100 392 18328 SH Sole 8 18328 0 0
HUANENG PWR INTL INC ADR 443304100 66 3057 SH Sole 9 3057 0 0
HUANENG PWR INTL INC COM 443304100 21 1000 SH Shared 31 1000 0 0
HUANENG PWR INTL INC OPT 443304100 92 4300 SH CALL Shared 8 0 4300 0
HUANENG PWR INTL INC OPT 443304100 785 36700 SH PUT Shared 8 0 36700 0
HUB GROUP INC COM 443320106 565 16092 SH Shared 31 16092 0 0
HUB GROUP INC COM 443320106 33 947 SH Sole 1 947 0 0
HUB GROUP INC COM 443320106 24 694 SH Sole 8 694 0 0
HUB GROUP INC OPT 443320106 39 1100 SH CALL Shared 8 0 1100 0
HUBBELL INC COM 443510201 84 1399 SH Sole 1 1399 0 0
HUBBELL INC COM 443510201 6 100 SH Sole 8 100 0 0
HUBBELL INC OPT 443510201 601 10000 SH CALL Shared 8 0 10000 0
HUBBELL INC OPT 443510201 60 1000 SH PUT Shared 8 0 1000 0
HUDBAY MINERALS INC COM 443628102 130 7100 SH Sole 8 7100 0 0
HUDSON CITY BANCORP COM 443683107 1183 92861 SH Sole 1 92861 0 0
HUDSON CITY BANCORP COM 443683107 2398 188283 SH Sole 8 188283 0 0
HUDSON CITY BANCORP COM 443683107 6 441 SH Sole 9 441 0 0
HUDSON CITY BANCORP OPT 443683107 678 53200 SH CALL Shared 8 0 53200 0
HUDSON CITY BANCORP OPT 443683107 1515 118900 SH PUT Shared 8 0 118900 0
HUDSON HIGHLAND GROUP INC COM 443792106 88 15161 SH Shared 31 15161 0 0
HUDSON HIGHLAND GROUP INC COM 443792106 5 794 SH Sole 8 794 0 0
HUDSON PAC PPTYS INC TRUS 444097109 4 277 SH Sole 8 277 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 6 242 SH Sole 8 242 0 0
HUGHES COMMUNICATIONS INC COM 444398101 178 4400 SH Shared 31 4400 0 0
HUGHES COMMUNICATIONS INC COM 444398101 7 163 SH Sole 8 163 0 0
HUGHES COMMUNICATIONS INC COM 444398101 4 100 SH Sole 9 100 0 0
HUMAN GENOME SCIENCES INC COM 444903108 19 800 SH Sole 1 800 0 0
HUMAN GENOME SCIENCES INC COM 444903108 9477 396706 SH Sole 8 396706 0 0
HUMAN GENOME SCIENCES INC OPT 444903108 16035 671200 SH CALL Shared 8 0 671200 0
HUMAN GENOME SCIENCES INC OPT 444903108 41655 1743600 SH PUT Shared 8 0 1743600 0
HUMANA INC COM 444859102 33949 620195 SH Shared 31 620195 0 0
HUMANA INC COM 444859102 5146 94005 SH Sole 1 94005 0 0
HUMANA INC COM 444859102 2483 45370 SH Sole 8 45370 0 0
HUMANA INC COM 444859102 480 8769 SH Sole 9 8769 0 0
HUMANA INC OPT 444859102 9393 171600 SH CALL Shared 8 0 171600 0
HUMANA INC OPT 444859102 35017 639700 SH PUT Shared 8 0 639700 0
HUNT J B TRANS SVCS INC COM 445658107 16 389 SH Sole 1 389 0 0
HUNT J B TRANS SVCS INC COM 445658107 2 45 SH Sole 8 45 0 0
HUNT J B TRANS SVCS INC OPT 445658107 1269 31100 SH CALL Shared 8 0 31100 0
HUNT J B TRANS SVCS INC OPT 445658107 759 18600 SH PUT Shared 8 0 18600 0
HUNTINGTON BANCSHARES INC COM 446150104 10041 1461577 SH Shared 31 1461577 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5171 752582 SH Sole 1 752582 0 0
HUNTINGTON BANCSHARES INC COM 446150104 13748 2001114 SH Sole 8 2001114 0 0
HUNTINGTON BANCSHARES INC OPT 446150104 731 106400 SH CALL Shared 8 0 106400 0
HUNTINGTON BANCSHARES INC OPT 446150104 2216 322600 SH PUT Shared 8 0 322600 0
HUNTSMAN CORP COM 447011107 9880 632932 SH Shared 31 632932 0 0
HUNTSMAN CORP COM 447011107 45 2871 SH Sole 1 2871 0 0
HUNTSMAN CORP COM 447011107 1694 108536 SH Sole 8 108536 0 0
HUNTSMAN CORP OPT 447011107 1725 110500 SH CALL Shared 8 0 110500 0
HUNTSMAN CORP OPT 447011107 1853 118700 SH PUT Shared 8 0 118700 0
HURCO COMPANIES INC COM 447324104 39 1654 SH Shared 31 1654 0 0
HURON CONSULTING GROUP INC COM 447462102 13 500 SH Shared 31 500 0 0
HURON CONSULTING GROUP INC COM 447462102 21 812 SH Sole 8 812 0 0
HURON CONSULTING GROUP INC COM 447462102 5 200 SH Sole 9 200 0 0
HURON CONSULTING GROUP INC OPT 447462102 185 7000 SH CALL Shared 8 0 7000 0
HURON CONSULTING GROUP INC OPT 447462102 19 700 SH PUT Shared 8 0 700 0
HUTCHINSON TECHNOLOGY INC COM 448407106 449 121017 SH Shared 31 121017 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 4 1035 SH Sole 8 1035 0 0
HUTCHINSON TECHNOLOGY INC OPT 448407106 28 7600 SH CALL Shared 8 0 7600 0
HUTCHINSON TECHNOLOGY INC OPT 448407106 26 7000 SH PUT Shared 8 0 7000 0
HYATT HOTELS CORP COM 448579102 5472 119579 SH Shared 31 119579 0 0
HYATT HOTELS CORP COM 448579102 500 10928 SH Sole 1 10928 0 0
HYATT HOTELS CORP COM 448579102 78 1700 SH Sole 8 1700 0 0
HYATT HOTELS CORP OPT 448579102 46 1000 SH CALL Shared 8 0 1000 0
HYATT HOTELS CORP OPT 448579102 59 1300 SH PUT Shared 8 0 1300 0
HYPERCOM CORP COM 44913M105 1312 156779 SH Shared 31 156779 0 0
HYPERCOM CORP COM 44913M105 9 1109 SH Sole 8 1109 0 0
HYPERDYNAMICS CORP COM 448954107 1139 229600 SH Shared 31 229600 0 0
IAC INTERACTIVECORP COM 44919P508 11351 395506 SH Shared 31 395506 0 0
IAC INTERACTIVECORP COM 44919P508 4386 152813 SH Sole 1 152813 0 0
IAC INTERACTIVECORP COM 44919P508 9 305 SH Sole 8 305 0 0
IAC INTERACTIVECORP OPT 44919P508 1027 35800 SH CALL Shared 8 0 35800 0
IAC INTERACTIVECORP OPT 44919P508 373 13000 SH PUT Shared 8 0 13000 0
IAMGOLD CORP COM 450913108 89 5000 SH Shared 60 5000 0 0
IAMGOLD CORP COM 450913108 4599 258333 SH Sole 8 258333 0 0
IAMGOLD CORP COM 450913108 91 5135 SH Sole 9 5135 0 0
IAMGOLD CORP COM 450913108 1088 61137 SH Sole 39 61137 0 0
IAMGOLD CORP OPT 450913108 1821 102300 SH CALL Shared 8 0 102300 0
IAMGOLD CORP OPT 450913108 6294 353600 SH PUT Shared 8 0 353600 0
IBERIABANK CORP COM 450828108 219 3710 SH Shared 31 3710 0 0
IBERIABANK CORP COM 450828108 54 911 SH Sole 8 911 0 0
ICAHN ENTERPRISES LP COM 451100101 197 5600 SH Shared 31 5600 0 0
ICF INTL INC COM 44925C103 8 300 SH Shared 31 300 0 0
ICF INTL INC COM 44925C103 8 322 SH Sole 8 322 0 0
ICICI BK LTD ADR 45104G104 4379 86476 SH Sole 1 86476 0 0
ICICI BK LTD ADR 45104G104 49 964 SH Sole 8 964 0 0
ICICI BK LTD ADR 45104G104 14247 281335 SH Sole 9 281335 0 0
ICICI BK LTD ADR 45104G104 3518 69485 SH Sole 20 0 69485 0
ICICI BK LTD ADR 45104G104 20 400 SH Sole 62 0 400 0
ICICI BK LTD COM 45104G104 4048 79932 SH Shared 31 79932 0 0
ICICI BK LTD COM 45104G104 213 4200 SH Shared 60 4200 0 0
ICICI BK LTD COM 45104G104 1519 30000 SH Sole 1 30000 0 0
ICICI BK LTD OPT 45104G104 9829 194100 SH CALL Shared 8 0 194100 0
ICICI BK LTD OPT 45104G104 11566 228400 SH PUT Shared 8 0 228400 0
ICO GLOBAL COMM HLDGS LTD DE COM 44930K108 4 2371 SH Shared 31 2371 0 0
ICO GLOBAL COMM HLDGS LTD DE COM 44930K108 3 1740 SH Sole 8 1740 0 0
ICON PUB LTD CO COM 45103T107 4706 214899 SH Shared 31 214899 0 0
ICONIX BRAND GROUP INC COM 451055107 569 29459 SH Shared 31 29459 0 0
ICONIX BRAND GROUP INC COM 451055107 29 1481 SH Sole 8 1481 0 0
ICONIX BRAND GROUP INC COM 451055107 8 400 SH Sole 9 400 0 0
ICONIX BRAND GROUP INC OPT 451055107 462 23900 SH CALL Shared 8 0 23900 0
ICONIX BRAND GROUP INC OPT 451055107 116 6000 SH PUT Shared 8 0 6000 0
ICU MED INC COM 44930G107 29 800 SH Shared 31 800 0 0
ICU MED INC COM 44930G107 8 220 SH Sole 8 220 0 0
IDACORP INC COM 451107106 2269 61366 SH Shared 31 61366 0 0
IDACORP INC COM 451107106 35 937 SH Sole 1 937 0 0
IDACORP INC COM 451107106 33 898 SH Sole 8 898 0 0
IDACORP INC COM 451107106 11 300 SH Sole 9 300 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 20 4010 SH Shared 31 4010 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 3 661 SH Sole 8 661 0 0
IDENIX PHARMACEUTICALS INC OPT 45166R204 45 8900 SH CALL Shared 8 0 8900 0
IDENIX PHARMACEUTICALS INC OPT 45166R204 52 10400 SH PUT Shared 8 0 10400 0
IDEX CORP COM 45167R104 79 2010 SH None 10 2010 0 0
IDEX CORP COM 45167R104 79 2010 SH Other 10 2010 0 0
IDEX CORP COM 45167R104 2918 74601 SH Shared 31 74601 0 0
IDEX CORP COM 45167R104 11 269 SH Sole 1 269 0 0
IDEX CORP COM 45167R104 489 12500 SH Sole 8 12500 0 0
IDEX CORP OPT 45167R104 125 3200 SH CALL Shared 8 0 3200 0
IDEXX LABS INC COM 45168D104 3078 44465 SH Shared 31 44465 0 0
IDEXX LABS INC COM 45168D104 16 231 SH Sole 1 231 0 0
IDEXX LABS INC COM 45168D104 244 3528 SH Sole 8 3528 0 0
IDEXX LABS INC OPT 45168D104 173 2500 SH CALL Shared 8 0 2500 0
IDEXX LABS INC OPT 45168D104 277 4000 SH PUT Shared 8 0 4000 0
IDT CORP COM 448947408 6 245 SH Sole 8 245 0 0
IDT CORP COM 448947507 2169 84552 SH Shared 31 84552 0 0
IDT CORP COM 448947507 0 5 SH Sole 8 5 0 0
IDT CORP OPT 448947507 572 22300 SH CALL Shared 8 0 22300 0
IDT CORP OPT 448947507 1008 39300 SH PUT Shared 8 0 39300 0
IESI BFC LTD COM 44951D108 1474 60635 SH Shared 31 60635 0 0
IESI BFC LTD COM 44951D108 2 100 SH Sole 8 100 0 0
IESI BFC LTD OPT 44951D108 27 1100 SH CALL Shared 8 0 1100 0
IGATE CORP COM 45169U105 8 400 SH Shared 31 400 0 0
IGATE CORP COM 45169U105 326 16546 SH Sole 8 16546 0 0
IGATE CORP COM 45169U105 4 200 SH Sole 9 200 0 0
IGATE CORP OPT 45169U105 217 11000 SH CALL Shared 8 0 11000 0
IGATE CORP OPT 45169U105 106 5400 SH PUT Shared 8 0 5400 0
IHS INC COM 451734107 161 2000 SH Shared 31 2000 0 0
IHS INC COM 451734107 16 204 SH Sole 1 204 0 0
IHS INC COM 451734107 747 9297 SH Sole 8 9297 0 0
IHS INC COM 451734107 8 95 SH Sole 9 95 0 0
IHS INC OPT 451734107 161 2000 SH CALL Shared 8 0 2000 0
IHS INC OPT 451734107 442 5500 SH PUT Shared 8 0 5500 0
II VI INC COM 902104108 23 500 SH Shared 31 500 0 0
II VI INC COM 902104108 915 19740 SH Sole 8 19740 0 0
II VI INC COM 902104108 14 300 SH Sole 9 300 0 0
II VI INC OPT 902104108 213 4600 SH CALL Shared 8 0 4600 0
II VI INC OPT 902104108 51 1100 SH PUT Shared 8 0 1100 0
IKANOS COMMUNICATIONS COM 45173E105 57 42460 SH Shared 31 42460 0 0
IKANOS COMMUNICATIONS COM 45173E105 1 690 SH Sole 8 690 0 0
ILLINOIS TOOL WKS INC COM 452308109 33 624 SH Shared 60 624 0 0
ILLINOIS TOOL WKS INC COM 452308109 4844 90719 SH Sole 1 90719 0 0
ILLINOIS TOOL WKS INC COM 452308109 3132 58645 SH Sole 8 58645 0 0
ILLINOIS TOOL WKS INC COM 452308109 211 3950 SH Sole 9 3950 0 0
ILLINOIS TOOL WKS INC COM 452308109 183854 3442950 SH Sole 40 3442950 0 0
ILLINOIS TOOL WKS INC OPT 452308109 10247 191900 SH CALL Shared 8 0 191900 0
ILLINOIS TOOL WKS INC OPT 452308109 18108 339100 SH PUT Shared 8 0 339100 0
ILLUMINA INC COM 452327109 8967 141570 SH Shared 31 141570 0 0
ILLUMINA INC COM 452327109 5109 80658 SH Sole 1 80658 0 0
ILLUMINA INC COM 452327109 3471 54799 SH Sole 8 54799 0 0
ILLUMINA INC COM 452327109 11 180 SH Sole 9 180 0 0
ILLUMINA INC OPT 452327109 9672 152700 SH CALL Shared 8 0 152700 0
ILLUMINA INC OPT 452327109 13542 213800 SH PUT Shared 8 0 213800 0
IMATION CORP COM 45245A107 236 22859 SH Shared 31 22859 0 0
IMATION CORP COM 45245A107 30 2947 SH Sole 1 2947 0 0
IMATION CORP COM 45245A107 7 653 SH Sole 8 653 0 0
IMATION CORP COM 45245A107 4 400 SH Sole 9 400 0 0
IMAX CORP COM 45245E109 5157 183720 SH Shared 31 183720 0 0
IMAX CORP COM 45245E109 1226 43671 SH Sole 8 43671 0 0
IMAX CORP OPT 45245E109 2563 91300 SH CALL Shared 8 0 91300 0
IMAX CORP OPT 45245E109 3172 113000 SH PUT Shared 8 0 113000 0
IMMERSION CORP COM 452521107 34 5100 SH Shared 31 5100 0 0
IMMERSION CORP COM 452521107 4 525 SH Sole 8 525 0 0
IMMERSION CORP OPT 452521107 254 37900 SH CALL Shared 8 0 37900 0
IMMERSION CORP OPT 452521107 14 2100 SH PUT Shared 8 0 2100 0
IMMUCOR INC COM 452526106 2189 110410 SH Shared 31 110410 0 0
IMMUCOR INC COM 452526106 200 10056 SH Sole 8 10056 0 0
IMMUCOR INC COM 452526106 6 300 SH Sole 9 300 0 0
IMMUCOR INC OPT 452526106 115 5800 SH CALL Shared 8 0 5800 0
IMMUCOR INC OPT 452526106 111 5600 SH PUT Shared 8 0 5600 0
IMMUNOGEN INC COM 45253H101 4 451 SH Shared 31 451 0 0
IMMUNOGEN INC COM 45253H101 144 15566 SH Sole 8 15566 0 0
IMMUNOGEN INC OPT 45253H101 2901 313300 SH CALL Shared 8 0 313300 0
IMMUNOMEDICS INC COM 452907108 686 191767 SH Sole 8 191767 0 0
IMMUNOMEDICS INC OPT 452907108 81 22600 SH CALL Shared 8 0 22600 0
IMMUNOMEDICS INC OPT 452907108 526 146900 SH PUT Shared 8 0 146900 0
IMPAX LABORATORIES INC COM 45256B101 853 42395 SH Shared 31 42395 0 0
IMPAX LABORATORIES INC COM 45256B101 68 3400 SH Sole 1 3400 0 0
IMPAX LABORATORIES INC COM 45256B101 25 1263 SH Sole 8 1263 0 0
IMPAX LABORATORIES INC COM 45256B101 8 400 SH Sole 9 400 0 0
IMPERIAL OIL LTD COM 453038408 104 2574 SH None 10 2574 0 0
IMPERIAL OIL LTD COM 453038408 14449 356600 SH Shared 31 356600 0 0
IMPERIAL OIL LTD COM 453038408 107 2633 SH Sole 9 2633 0 0
IMPERIAL OIL LTD COM 453038408 32 800 SH Sole 99 800 0 0
IMPERIAL SUGAR CO NEW COM 453096208 64 4800 SH Shared 31 4800 0 0
IMPERIAL SUGAR CO NEW COM 453096208 29 2200 SH Sole 1 2200 0 0
IMPERIAL SUGAR CO NEW COM 453096208 3 225 SH Sole 8 225 0 0
IMPERIAL SUGAR CO NEW COM 453096208 4 300 SH Sole 9 300 0 0
INCONTACT INC COM 45336E109 9 2600 SH Sole 8 2600 0 0
INCYTE CORP BOND 45337CAJ1 4327 2084000 PRN Sole 8 0 0 2084000
INCYTE CORP COM 45337C102 10538 636363 SH Shared 31 636363 0 0
INCYTE CORP COM 45337C102 353 21345 SH Sole 8 21345 0 0
INCYTE CORP OPT 45337C102 3671 221700 SH CALL Shared 8 0 221700 0
INCYTE CORP OPT 45337C102 459 27700 SH PUT Shared 8 0 27700 0
INDEPENDENT BANK CORP MASS COM 453836108 3 100 SH Shared 31 100 0 0
INDEPENDENT BANK CORP MASS COM 453836108 11 395 SH Sole 8 395 0 0
INDEPENDENT BANK CORP MASS COM 453836108 8 300 SH Sole 9 300 0 0
INDUSTRIAL SVCS AMER INC FLA COM 456314103 2 200 SH Shared 31 200 0 0
INERGY L P COM 456615103 0 12 SH Sole 8 12 0 0
INFINERA CORPORATION COM 45667G103 4006 387807 SH Shared 31 387807 0 0
INFINERA CORPORATION COM 45667G103 3178 307626 SH Sole 8 307626 0 0
INFINERA CORPORATION OPT 45667G103 965 93400 SH CALL Shared 8 0 93400 0
INFINERA CORPORATION OPT 45667G103 2134 206600 SH PUT Shared 8 0 206600 0
INFINITY PHARMACEUTICALS INC COM 45665G303 6 1066 SH Sole 8 1066 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 45 731 SH Sole 1 731 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 33 538 SH Sole 8 538 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 37 600 SH Sole 9 600 0 0
INFORMATICA CORP BOND 45666QAB8 417 190000 PRN Sole 8 0 0 190000
INFORMATICA CORP COM 45666Q102 185 4200 SH Shared 31 4200 0 0
INFORMATICA CORP COM 45666Q102 16 368 SH Sole 1 368 0 0
INFORMATICA CORP COM 45666Q102 788 17904 SH Sole 8 17904 0 0
INFORMATICA CORP COM 45666Q102 18 400 SH Sole 9 400 0 0
INFORMATICA CORP OPT 45666Q102 269 6100 SH CALL Shared 8 0 6100 0
INFORMATICA CORP OPT 45666Q102 674 15300 SH PUT Shared 8 0 15300 0
INFOSPACE INC COM 45678T300 759 91480 SH Shared 31 91480 0 0
INFOSPACE INC COM 45678T300 234 28194 SH Sole 8 28194 0 0
INFOSPACE INC COM 45678T300 2 300 SH Sole 9 300 0 0
INFOSPACE INC OPT 45678T300 16 1900 SH CALL Shared 8 0 1900 0
INFOSPACE INC OPT 45678T300 57 6900 SH PUT Shared 8 0 6900 0
INFOSYS TECHNOLOGIES LTD ADR 456788108 3150 41402 SH Sole 1 41402 0 0
INFOSYS TECHNOLOGIES LTD ADR 456788108 11 151 SH Sole 8 151 0 0
INFOSYS TECHNOLOGIES LTD ADR 456788108 13970 183616 SH Sole 9 183616 0 0
INFOSYS TECHNOLOGIES LTD COM 456788108 2237 29400 SH Sole 1 29400 0 0
INFOSYS TECHNOLOGIES LTD OPT 456788108 7327 96300 SH CALL Shared 8 0 96300 0
INFOSYS TECHNOLOGIES LTD OPT 456788108 10636 139800 SH PUT Shared 8 0 139800 0
ING GROEP N V ADR 456837103 1275 130200 SH Sole 1 130200 0 0
ING GROEP N V ADR 456837103 269 27500 SH Sole 8 27500 0 0
ING GROEP N V COM 456837103 49 5000 SH Shared 31 5000 0 0
ING GROEP N V OPT 456837103 321 32800 SH CALL Shared 8 0 32800 0
ING GROEP N V OPT 456837103 752 76800 SH PUT Shared 8 0 76800 0
INGERSOLL-RAND GLOBAL HLDG C BOND 45687AAD4 6589 2484000 PRN Sole 8 0 0 2484000
INGERSOLL-RAND PLC COM G47791101 1031 21900 SH Shared 31 21900 0 0
INGERSOLL-RAND PLC COM G47791101 17239 366089 SH Sole 1 366089 0 0
INGERSOLL-RAND PLC COM G47791101 4998 106146 SH Sole 8 106146 0 0
INGERSOLL-RAND PLC COM G47791101 110 2326 SH Sole 9 2326 0 0
INGERSOLL-RAND PLC COM G47791101 21 450 SH Sole 99 450 0 0
INGERSOLL-RAND PLC OPT G47791101 8556 181700 SH CALL Shared 8 0 181700 0
INGERSOLL-RAND PLC OPT G47791101 7129 151400 SH PUT Shared 8 0 151400 0
INGLES MKTS INC COM 457030104 24 1272 SH Shared 31 1272 0 0
INGLES MKTS INC COM 457030104 14 732 SH Sole 8 732 0 0
INGLES MKTS INC COM 457030104 4 200 SH Sole 9 200 0 0
INGRAM MICRO INC COM 457153104 187 9770 SH Sole 1 9770 0 0
INGRAM MICRO INC COM 457153104 176 9229 SH Sole 8 9229 0 0
INGRAM MICRO INC OPT 457153104 361 18900 SH CALL Shared 8 0 18900 0
INGRAM MICRO INC OPT 457153104 137 7200 SH PUT Shared 8 0 7200 0
INHIBITEX INC COM 45719T103 2 909 SH Sole 8 909 0 0
INLAND REAL ESTATE CORP COM 457461200 786 89368 SH Shared 31 89368 0 0
INLAND REAL ESTATE CORP TRUS 457461200 14 1591 SH Sole 8 1591 0 0
INNERWORKINGS INC COM 45773Y105 3 439 SH Sole 8 439 0 0
INNOPHOS HOLDINGS INC COM 45774N108 43 1201 SH Sole 8 1201 0 0
INNOPHOS HOLDINGS INC COM 45774N108 4 100 SH Sole 9 100 0 0
INNOSPEC INC COM 45768S105 167 8200 SH Shared 31 8200 0 0
INNOSPEC INC COM 45768S105 29 1413 SH Sole 1 1413 0 0
INOVIO PHARMACEUTICALS INC COM 45773H102 210 182200 SH Shared 31 182200 0 0
INOVIO PHARMACEUTICALS INC COM 45773H102 2 1486 SH Sole 8 1486 0 0
INPHI CORP COM 45772F107 2 121 SH Sole 8 121 0 0
INSIGHT ENTERPRISES INC COM 45765U103 615 46768 SH Shared 31 46768 0 0
INSIGHT ENTERPRISES INC COM 45765U103 47 3597 SH Sole 1 3597 0 0
INSIGHT ENTERPRISES INC COM 45765U103 22 1664 SH Sole 8 1664 0 0
INSITUFORM TECHNOLOGIES INC COM 457667103 48 1800 SH Shared 31 1800 0 0
INSITUFORM TECHNOLOGIES INC COM 457667103 371 13992 SH Sole 8 13992 0 0
INSITUFORM TECHNOLOGIES INC COM 457667103 5 201 SH Sole 9 201 0 0
INSITUFORM TECHNOLOGIES INC OPT 457667103 141 5300 SH CALL Shared 8 0 5300 0
INSITUFORM TECHNOLOGIES INC OPT 457667103 451 17000 SH PUT Shared 8 0 17000 0
INSPIRE PHARMACEUTICALS INC COM 457733103 363 43174 SH Shared 31 43174 0 0
INSPIRE PHARMACEUTICALS INC COM 457733103 97 11619 SH Sole 8 11619 0 0
INSPIRE PHARMACEUTICALS INC COM 457733103 3 400 SH Sole 9 400 0 0
INSPIRE PHARMACEUTICALS INC OPT 457733103 347 41300 SH CALL Shared 8 0 41300 0
INSPIRE PHARMACEUTICALS INC OPT 457733103 91 10800 SH PUT Shared 8 0 10800 0
INSTEEL INDUSTRIES INC COM 45774W108 4 327 SH Sole 8 327 0 0
INSTEEL INDUSTRIES INC COM 45774W108 4 300 SH Sole 9 300 0 0
INSULET CORP COM 45784P101 5 300 SH Shared 31 300 0 0
INSULET CORP COM 45784P101 30 1911 SH Sole 8 1911 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 180 3799 SH Shared 31 3799 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 1312 27748 SH Sole 1 27748 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 19 395 SH Sole 8 395 0 0
INTEGRAL SYS INC MD COM 45810H107 3 323 SH Sole 8 323 0 0
INTEGRAL SYS INC MD COM 45810H107 2 200 SH Sole 9 200 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3881 582733 SH Shared 31 582733 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 22 3364 SH Sole 8 3364 0 0
INTEGRATED DEVICE TECHNOLOGY OPT 458118106 2162 324600 SH CALL Shared 8 0 324600 0
INTEGRATED DEVICE TECHNOLOGY OPT 458118106 178 26700 SH PUT Shared 8 0 26700 0
INTEGRATED SILICON SOLUTION COM 45812P107 128 16000 SH Shared 31 16000 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 5 581 SH Sole 8 581 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 9558 197025 SH Shared 31 197025 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1562 32218 SH Sole 1 32218 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 110 2262 SH Sole 8 2262 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 2 43 SH Sole 9 43 0 0
INTEGRYS ENERGY GROUP INC OPT 45822P105 1319 27200 SH CALL Shared 8 0 27200 0
INTEGRYS ENERGY GROUP INC OPT 45822P105 349 7200 SH PUT Shared 8 0 7200 0
INTEL CORP COM 458140100 14901 708571 SH Shared 31 708571 0 0
INTEL CORP COM 458140100 334 15915 SH Shared 60 15915 0 0
INTEL CORP COM 458140100 207117 9848636 SH Sole 1 9848636 0 0
INTEL CORP COM 458140100 32912 1565051 SH Sole 8 1565051 0 0
INTEL CORP COM 458140100 6415 305029 SH Sole 9 305029 0 0
INTEL CORP COM 458140100 972 46232 SH Sole 12 0 0 46232
INTEL CORP COM 458140100 29 1362 SH Sole 20 0 1362 0
INTEL CORP COM 458140100 25 1210 SH Sole 56 1210 0 0
INTEL CORP COM 458140100 416 19800 SH Sole 57 19800 0 0
INTEL CORP COM 458140100 38 1797 SH Sole 39 1797 0 0
INTEL CORP OPT 458140100 53873 2561700 SH CALL Shared 8 0 2561700 0
INTEL CORP OPT 458140100 6309 300000 SH PUT Shared 1 0 300000 0
INTEL CORP OPT 458140100 69643 3311600 SH PUT Shared 8 0 3311600 0
INTER PARFUMS INC COM 458334109 142 7530 SH Shared 31 7530 0 0
INTER PARFUMS INC COM 458334109 20 1070 SH Sole 8 1070 0 0
INTER PARFUMS INC COM 458334109 6 300 SH Sole 9 300 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1851 103864 SH Shared 31 103864 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 39 2187 SH Sole 1 2187 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 87 4900 SH Sole 8 4900 0 0
INTERACTIVE BROKERS GROUP IN OPT 45841N107 1821 102200 SH CALL Shared 8 0 102200 0
INTERACTIVE BROKERS GROUP IN OPT 45841N107 48125 2700600 SH PUT Shared 8 0 2700600 0
INTERACTIVE INTELLIGENCE INC COM 45839M103 288 11000 SH Shared 31 11000 0 0
INTERACTIVE INTELLIGENCE INC COM 45839M103 17 642 SH Sole 8 642 0 0
INTERACTIVE INTELLIGENCE INC COM 45839M103 5 200 SH Sole 9 200 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 1490 12505 SH Sole 1 12505 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 962 8078 SH Sole 8 8078 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 2 17 SH Sole 9 17 0 0
INTERCONTINENTALEXCHANGE INC OPT 45865V100 12225 102600 SH CALL Shared 8 0 102600 0
INTERCONTINENTALEXCHANGE INC OPT 45865V100 7971 66900 SH PUT Shared 8 0 66900 0
INTERDIGITAL INC COM 45867G101 58 1400 SH Shared 60 1400 0 0
INTERDIGITAL INC COM 45867G101 5910 141944 SH Sole 8 141944 0 0
INTERDIGITAL INC COM 45867G101 8 200 SH Sole 9 200 0 0
INTERDIGITAL INC OPT 45867G101 17172 412400 SH CALL Shared 8 0 412400 0
INTERDIGITAL INC OPT 45867G101 11293 271200 SH PUT Shared 8 0 271200 0
INTERFACE INC COM 458665106 279 17787 SH Shared 31 17787 0 0
INTERFACE INC COM 458665106 30 1894 SH Sole 1 1894 0 0
INTERFACE INC COM 458665106 16 1044 SH Sole 8 1044 0 0
INTERFACE INC COM 458665106 3 200 SH Sole 9 200 0 0
INTERLINE BRANDS INC COM 458743101 14 616 SH Sole 8 616 0 0
INTERLINE BRANDS INC COM 458743101 7 300 SH Sole 9 300 0 0
INTERMEC INC COM 458786100 345 27263 SH Shared 31 27263 0 0
INTERMEC INC COM 458786100 18 1416 SH Sole 8 1416 0 0
INTERMEC INC OPT 458786100 46 3600 SH CALL Shared 8 0 3600 0
INTERMEC INC OPT 458786100 160 12600 SH PUT Shared 8 0 12600 0
INTERMUNE INC COM 45884X103 5336 146590 SH Shared 31 146590 0 0
INTERMUNE INC COM 45884X103 4 100 SH Sole 1 100 0 0
INTERMUNE INC COM 45884X103 55583 1527007 SH Sole 8 1527007 0 0
INTERMUNE INC OPT 45884X103 30248 831000 SH CALL Shared 8 0 831000 0
INTERMUNE INC OPT 45884X103 66066 1815000 SH PUT Shared 8 0 1815000 0
INTERNAP NETWORK SVCS CORP COM 45885A300 6 967 SH Sole 8 967 0 0
INTERNAP NETWORK SVCS CORP COM 45885A300 2 400 SH Sole 9 400 0 0
INTERNATIONAL ASSETS HLDG CO COM 459028106 2 100 SH Shared 31 100 0 0
INTERNATIONAL ASSETS HLDG CO COM 459028106 16 650 SH Sole 8 650 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 3 135 SH Shared 31 135 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 10 501 SH Sole 1 501 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 34 1689 SH Sole 8 1689 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 6 300 SH Sole 9 300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 684 4660 SH None 10 4660 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 587 4000 SH Shared 60 4000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 59699 406779 SH Sole 1 406779 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 48887 333106 SH Sole 8 333106 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13714 93445 SH Sole 9 93445 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 29 200 SH Sole 20 0 200 0
INTERNATIONAL BUSINESS MACHS COM 459200101 440 3000 SH Sole 57 3000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 208 1420 SH Sole 99 1420 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 45 306 SH Sole 39 306 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101 62490 425800 SH CALL Shared 8 0 425800 0
INTERNATIONAL BUSINESS MACHS OPT 459200101 7323 49900 SH PUT Shared 1 0 49900 0
INTERNATIONAL BUSINESS MACHS OPT 459200101 127079 865900 SH PUT Shared 8 0 865900 0
INTERNATIONAL COAL GRP INC N COM 45928H106 11392 1471799 SH Shared 31 1471799 0 0
INTERNATIONAL COAL GRP INC N COM 45928H106 828 107076 SH Sole 8 107076 0 0
INTERNATIONAL COAL GRP INC N COM 45928H106 4 500 SH Sole 9 500 0 0
INTERNATIONAL COAL GRP INC N OPT 45928H106 350 45200 SH CALL Shared 8 0 45200 0
INTERNATIONAL COAL GRP INC N OPT 45928H106 499 64500 SH PUT Shared 8 0 64500 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1566 28177 SH Shared 31 28177 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1338 24071 SH Sole 1 24071 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 574 10321 SH Sole 8 10321 0 0
INTERNATIONAL FLAVORS&FRAGRA OPT 459506101 1762 31700 SH CALL Shared 8 0 31700 0
INTERNATIONAL FLAVORS&FRAGRA OPT 459506101 4575 82300 SH PUT Shared 8 0 82300 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 3384 191318 SH Shared 31 191318 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 20785 1174945 SH Sole 1 1174945 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 3145 177775 SH Sole 8 177775 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 4 220 SH Sole 9 220 0 0
INTERNATIONAL GAME TECHNOLOG OPT 459902102 9457 534600 SH CALL Shared 8 0 534600 0
INTERNATIONAL GAME TECHNOLOG OPT 459902102 4842 273700 SH PUT Shared 8 0 273700 0
INTERNATIONAL RECTIFIER CORP COM 460254105 4767 160568 SH Shared 31 160568 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 2 84 SH Sole 1 84 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 36 1221 SH Sole 8 1221 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 56 1870 SH Sole 9 1870 0 0
INTERNATIONAL RECTIFIER CORP OPT 460254105 1116 37600 SH CALL Shared 8 0 37600 0
INTERNATIONAL RECTIFIER CORP OPT 460254105 923 31100 SH PUT Shared 8 0 31100 0
INTERNATIONAL SHIPHOLDING CO COM 460321201 3 100 SH Sole 8 100 0 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 1665 63636 SH Shared 31 63636 0 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 1 42 SH Sole 1 42 0 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 17 636 SH Sole 8 636 0 0
INTERNATIONAL SPEEDWAY CORP OPT 460335201 65 2500 SH CALL Shared 8 0 2500 0
INTERNATIONAL SPEEDWAY CORP OPT 460335201 97 3700 SH PUT Shared 8 0 3700 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 18 1800 SH Shared 31 1800 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 6 600 SH Sole 8 600 0 0
INTERNET CAP GROUP INC COM 46059C205 11 800 SH Shared 31 800 0 0
INTERNET CAP GROUP INC COM 46059C205 10 679 SH Sole 8 679 0 0
INTERNET CAP GROUP INC COM 46059C205 6 400 SH Sole 9 400 0 0
INTERNET GOLD-GOLDEN LINES L COM M56595107 223 6590 SH Sole 9 6590 0 0
INTERNET HOLDRS TR OPT 46059W102 744 10300 SH CALL Shared 8 0 10300 0
INTERNET HOLDRS TR OPT 46059W102 181 2500 SH PUT Shared 8 0 2500 0
INTERNET INFRASTRUCTR HOLDS FUND 46059V104 0 32 SH Sole 8 32 0 0
INTEROIL CORP COM 460951106 115 1600 SH Shared 31 1600 0 0
INTEROIL CORP COM 460951106 53 732 SH Sole 1 732 0 0
INTEROIL CORP COM 460951106 4618 64083 SH Sole 8 64083 0 0
INTEROIL CORP OPT 460951106 34176 474200 SH CALL Shared 8 0 474200 0
INTEROIL CORP OPT 460951106 37022 513700 SH PUT Shared 8 0 513700 0
INTERPUBLIC GROUP COS INC BOND 460690BA7 3271 2937000 PRN Sole 8 0 0 2937000
INTERPUBLIC GROUP COS INC COM 460690100 136 12803 SH None 10 12803 0 0
INTERPUBLIC GROUP COS INC COM 460690100 11671 1098966 SH Shared 31 1098966 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1900 178879 SH Sole 1 178879 0 0
INTERPUBLIC GROUP COS INC COM 460690100 450 42342 SH Sole 8 42342 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5 430 SH Sole 9 430 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5 500 SH Sole 99 500 0 0
INTERPUBLIC GROUP COS INC OPT 460690100 4312 406000 SH CALL Shared 8 0 406000 0
INTERPUBLIC GROUP COS INC OPT 460690100 2636 248200 SH PUT Shared 8 0 248200 0
INTERSIL CORP COM 46069S109 34 2200 SH Shared 31 2200 0 0
INTERSIL CORP COM 46069S109 3 169 SH Sole 1 169 0 0
INTERSIL CORP COM 46069S109 1207 79065 SH Sole 8 79065 0 0
INTERSIL CORP OPT 46069S109 299 19600 SH CALL Shared 8 0 19600 0
INTERSIL CORP OPT 46069S109 1309 85700 SH PUT Shared 8 0 85700 0
INTERVAL LEISURE GROUP INC COM 46113M108 37 2296 SH Shared 31 2296 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 18 1087 SH Sole 8 1087 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 6 400 SH Sole 9 400 0 0
INTERVAL LEISURE GROUP INC OPT 46113M108 386 23900 SH CALL Shared 8 0 23900 0
INTERVAL LEISURE GROUP INC OPT 46113M108 45 2800 SH PUT Shared 8 0 2800 0
INTEST CORP COM 461147100 3 1100 SH Shared 31 1100 0 0
INTEVAC INC COM 461148108 18 1300 SH Shared 31 1300 0 0
INTEVAC INC COM 461148108 6 418 SH Sole 8 418 0 0
INTL PAPER CO COM 460146103 35 1300 SH Shared 60 1300 0 0
INTL PAPER CO COM 460146103 5630 206680 SH Sole 1 206680 0 0
INTL PAPER CO COM 460146103 2 83 SH Sole 8 83 0 0
INTL PAPER CO COM 460146103 310 11378 SH Sole 9 11378 0 0
INTL PAPER CO COM 460146103 4 150 SH Sole 56 150 0 0
INTL PAPER CO COM 460146103 5 200 SH Sole 99 200 0 0
INTL PAPER CO OPT 460146103 8978 329600 SH CALL Shared 8 0 329600 0
INTL PAPER CO OPT 460146103 6510 239000 SH PUT Shared 8 0 239000 0
INTRALINKS HLDGS INC COM 46118H104 60 3220 SH Sole 8 3220 0 0
INTREPID POTASH INC COM 46121Y102 2 53 SH Sole 1 53 0 0
INTREPID POTASH INC COM 46121Y102 1 18 SH Sole 8 18 0 0
INTREPID POTASH INC OPT 46121Y102 6865 184100 SH CALL Shared 8 0 184100 0
INTREPID POTASH INC OPT 46121Y102 3841 103000 SH PUT Shared 8 0 103000 0
INTUIT COM 461202103 3486 70714 SH Sole 1 70714 0 0
INTUIT COM 461202103 1458 29576 SH Sole 8 29576 0 0
INTUIT COM 461202103 9 191 SH Sole 9 191 0 0
INTUIT OPT 461202103 10028 203400 SH CALL Shared 8 0 203400 0
INTUIT OPT 461202103 7853 159300 SH PUT Shared 8 0 159300 0
INTUITIVE SURGICAL INC COM 46120E602 42191 163688 SH Shared 31 163688 0 0
INTUITIVE SURGICAL INC COM 46120E602 2554 9906 SH Sole 1 9906 0 0
INTUITIVE SURGICAL INC COM 46120E602 29376 113972 SH Sole 8 113972 0 0
INTUITIVE SURGICAL INC COM 46120E602 70 270 SH Sole 9 270 0 0
INTUITIVE SURGICAL INC COM 46120E602 32 125 SH Sole 99 125 0 0
INTUITIVE SURGICAL INC OPT 46120E602 65391 253700 SH CALL Shared 8 0 253700 0
INTUITIVE SURGICAL INC OPT 46120E602 93254 361800 SH PUT Shared 8 0 361800 0
INVACARE CORP COM 461203101 15 500 SH Shared 31 500 0 0
INVACARE CORP COM 461203101 16 519 SH Sole 8 519 0 0
INVACARE CORP OPT 461203101 130 4300 SH CALL Shared 8 0 4300 0
INVESCO INSRD MUNI BND TRUST FUND 46130Y101 1 85 SH Sole 8 85 0 0
INVESCO INSRD MUNI INCM TRST FUND 46132P108 4 293 SH Sole 8 293 0 0
INVESCO LTD ADR G491BT108 7 309 SH Sole 9 309 0 0
INVESCO LTD COM G491BT108 45 1889 SH None 10 1889 0 0
INVESCO LTD COM G491BT108 45 1889 SH Other 10 1889 0 0
INVESCO LTD COM G491BT108 1916 79654 SH Sole 1 79654 0 0
INVESCO LTD COM G491BT108 1312 54544 SH Sole 8 54544 0 0
INVESCO LTD COM G491BT108 1 27 SH Sole 10 27 0 0
INVESCO LTD COM G491BT108 85 3519 SH Sole 99 3519 0 0
INVESCO LTD OPT G491BT108 6087 253000 SH CALL Shared 8 0 253000 0
INVESCO LTD OPT G491BT108 14354 596600 SH PUT Shared 8 0 596600 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1635 74875 SH Shared 31 74875 0 0
INVESCO MORTGAGE CAPITAL INC TRUS 46131B100 16 747 SH Sole 8 747 0 0
INVESCO QUALITY MUN INVT TR FUND 46133H105 0 22 SH Sole 8 22 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2318 141588 SH Shared 31 141588 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 25 1520 SH Sole 1 1520 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 15 914 SH Sole 8 914 0 0
INVESTMENT TECHNOLOGY GRP NE OPT 46145F105 221 13500 SH CALL Shared 8 0 13500 0
INVESTMENT TECHNOLOGY GRP NE OPT 46145F105 25 1500 SH PUT Shared 8 0 1500 0
INVESTORS BANCORP INC COM 46146P102 7 500 SH Shared 31 500 0 0
INVESTORS BANCORP INC COM 46146P102 14 1098 SH Sole 8 1098 0 0
INVESTORS REAL ESTATE TR TRUS 461730103 13 1501 SH Sole 8 1501 0 0
INVITROGEN CORP BOND 46185RAK6 5593 4632000 PRN Sole 8 0 0 4632000
ION GEOPHYSICAL CORP COM 462044108 170 20100 SH Shared 31 20100 0 0
ION GEOPHYSICAL CORP COM 462044108 430 50652 SH Sole 8 50652 0 0
ION GEOPHYSICAL CORP COM 462044108 4 500 SH Sole 9 500 0 0
ION GEOPHYSICAL CORP OPT 462044108 626 73800 SH CALL Shared 8 0 73800 0
ION GEOPHYSICAL CORP OPT 462044108 173 20400 SH PUT Shared 8 0 20400 0
IPASS INC COM 46261V108 1 400 SH Sole 9 400 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 51 1318 SH Sole 8 1318 0 0
IPG PHOTONICS CORP COM 44980X109 1582 50045 SH Shared 31 50045 0 0
IPG PHOTONICS CORP COM 44980X109 41 1286 SH Sole 8 1286 0 0
IPG PHOTONICS CORP COM 44980X109 3 100 SH Sole 9 100 0 0
IRELAND BK ADR 46267Q103 0 100 SH Sole 8 100 0 0
IRELAND BK COM 46267Q103 4267 1610339 SH Shared 31 1610339 0 0
IRELAND BK OPT 46267Q103 826 311700 SH CALL Shared 8 0 311700 0
IRELAND BK OPT 46267Q103 863 325800 SH PUT Shared 8 0 325800 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 37 4458 SH Shared 31 4458 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 5 643 SH Sole 8 643 0 0
IRIDIUM COMMUNICATIONS INC OPT 46269C102 206 25000 SH CALL Shared 8 0 25000 0
IRIS INTL INC COM 46270W105 1 76 SH Shared 31 76 0 0
IRIS INTL INC COM 46270W105 275 26928 SH Sole 8 26928 0 0
IROBOT CORP COM 462726100 600 24124 SH Shared 31 24124 0 0
IROBOT CORP COM 462726100 142 5702 SH Sole 8 5702 0 0
IROBOT CORP OPT 462726100 134 5400 SH CALL Shared 8 0 5400 0
IROBOT CORP OPT 462726100 129 5200 SH PUT Shared 8 0 5200 0
IRON MTN INC COM 462846106 3066 122593 SH Shared 31 122593 0 0
IRON MTN INC COM 462846106 5477 218974 SH Sole 1 218974 0 0
IRON MTN INC COM 462846106 2155 86143 SH Sole 8 86143 0 0
IRON MTN INC COM 462846106 3 133 SH Sole 9 133 0 0
IRON MTN INC OPT 462846106 320 12800 SH CALL Shared 8 0 12800 0
IRON MTN INC OPT 462846106 1333 53300 SH PUT Shared 8 0 53300 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 46 4437 SH Sole 8 4437 0 0
IRSA INVERSIONES Y REP S A ADR 450047204 2 155 SH Sole 8 155 0 0
IRSA INVERSIONES Y REP S A COM 450047204 424 26350 SH Shared 31 26350 0 0
ISHARES GOLD TRUST COM 464285105 893 64230 SH Shared 60 64230 0 0
ISHARES GOLD TRUST FUND 464285105 3036 218382 SH Sole 8 218382 0 0
ISHARES GOLD TRUST OPT 464285105 2281 164100 SH CALL Shared 8 0 164100 0
ISHARES GOLD TRUST OPT 464285105 553 39800 SH PUT Shared 8 0 39800 0
ISHARES INC COM 464286400 151 1950 SH Shared 60 1950 0 0
ISHARES INC COM 464286400 174 2246 SH Sole 12 0 0 2246
ISHARES INC COM 464286509 23 730 SH Shared 60 730 0 0
ISHARES INC COM 464286608 693 19655 SH Sole 12 0 0 19655
ISHARES INC COM 464286640 14 170 SH Shared 60 170 0 0
ISHARES INC COM 464286657 34 684 SH Shared 60 684 0 0
ISHARES INC COM 464286665 78 1650 SH Shared 60 1650 0 0
ISHARES INC COM 464286665 364 7740 SH Sole 1 7740 0 0
ISHARES INC COM 464286665 340 7230 SH Sole 12 0 0 7230
ISHARES INC COM 464286673 82 5960 SH Shared 60 5960 0 0
ISHARES INC COM 464286673 249 18000 SH Sole 1 18000 0 0
ISHARES INC COM 464286699 90 5202 SH Shared 60 5202 0 0
ISHARES INC COM 464286699 582 33519 SH Sole 12 0 0 33519
ISHARES INC COM 464286731 954 61080 SH Shared 60 61080 0 0
ISHARES INC COM 464286731 4861 311179 SH Sole 1 311179 0 0
ISHARES INC COM 464286749 1881 75000 SH Sole 12 0 0 75000
ISHARES INC COM 464286772 2511 41030 SH Shared 60 41030 0 0
ISHARES INC COM 464286772 7831 127979 SH Sole 1 127979 0 0
ISHARES INC COM 464286772 21 350 SH Sole 8 350 0 0
ISHARES INC COM 464286772 357 5842 SH Sole 12 0 0 5842
ISHARES INC COM 464286822 48 770 SH Shared 60 770 0 0
ISHARES INC COM 464286830 27 1890 SH Shared 60 1890 0 0
ISHARES INC COM 464286848 479 43899 SH Shared 60 43899 0 0
ISHARES INC COM 464286848 78 7170 SH Sole 1 7170 0 0
ISHARES INC COM 464286848 310 28425 SH Sole 12 0 0 28425
ISHARES INC COM 464286871 456 24124 SH Shared 60 24124 0 0
ISHARES INC COM 464286871 4798 253614 SH Sole 1 253614 0 0
ISHARES INC COM 464286871 552 29177 SH Sole 12 0 0 29177
ISHARES INC FUND 464286103 458 18000 SH Sole 1 18000 0 0
ISHARES INC FUND 464286103 591 23238 SH Sole 8 23238 0 0
ISHARES INC FUND 464286400 18442 238269 SH Sole 1 238269 0 0
ISHARES INC FUND 464286400 264307 3414812 SH Sole 8 3414812 0 0
ISHARES INC FUND 464286400 63652 822375 SH Sole 9 822375 0 0
ISHARES INC FUND 464286400 15 200 SH Sole 99 200 0 0
ISHARES INC FUND 464286509 536 17300 SH Sole 1 17300 0 0
ISHARES INC FUND 464286509 208 6710 SH Sole 8 6710 0 0
ISHARES INC FUND 464286509 1419 45789 SH Sole 9 45789 0 0
ISHARES INC FUND 464286608 109 3100 SH Sole 1 3100 0 0
ISHARES INC FUND 464286608 16 460 SH Sole 99 460 0 0
ISHARES INC FUND 464286640 3447 43300 SH Sole 1 43300 0 0
ISHARES INC FUND 464286640 80 1000 SH Sole 8 1000 0 0
ISHARES INC FUND 464286640 716 9000 SH Sole 20 0 9000 0
ISHARES INC FUND 464286665 2280 48532 SH Sole 9 48532 0 0
ISHARES INC FUND 464286665 989 21048 SH Sole 20 0 21048 0
ISHARES INC FUND 464286665 20 429 SH Sole 99 429 0 0
ISHARES INC FUND 464286673 3533 255100 SH Sole 1 255100 0 0
ISHARES INC FUND 464286699 90 5202 SH Sole 1 5202 0 0
ISHARES INC FUND 464286699 43 2500 SH Sole 99 2500 0 0
ISHARES INC FUND 464286731 3525 225700 SH Sole 1 225700 0 0
ISHARES INC FUND 464286731 1549 99174 SH Sole 8 99174 0 0
ISHARES INC FUND 464286756 72 2290 SH Sole 8 2290 0 0
ISHARES INC FUND 464286772 1444 23600 SH Sole 8 23600 0 0
ISHARES INC FUND 464286772 2886 47166 SH Sole 20 0 47166 0
ISHARES INC FUND 464286772 13 210 SH Sole 62 0 210 0
ISHARES INC FUND 464286780 3540 47400 SH Sole 1 47400 0 0
ISHARES INC FUND 464286806 592 24727 SH Sole 8 24727 0 0
ISHARES INC FUND 464286822 6604 106657 SH Sole 1 106657 0 0
ISHARES INC FUND 464286822 24542 396353 SH Sole 8 396353 0 0
ISHARES INC FUND 464286822 4143 66906 SH Sole 9 66906 0 0
ISHARES INC FUND 464286848 4483 410899 SH Sole 8 410899 0 0
ISHARES INC FUND 464286848 3578 327929 SH Sole 9 327929 0 0
ISHARES INC FUND 464286848 22 1990 SH Sole 20 0 1990 0
ISHARES INC FUND 464286848 8 760 SH Sole 99 760 0 0
ISHARES INC FUND 464286871 450 23783 SH Sole 8 23783 0 0
ISHARES INC FUND 464286871 346 18287 SH Sole 20 0 18287 0
ISHARES INC OPT 464286103 331 13000 SH CALL Shared 8 0 13000 0
ISHARES INC OPT 464286103 1923 75600 SH PUT Shared 8 0 75600 0
ISHARES INC OPT 464286400 58050 750000 SH CALL Shared 1 0 750000 0
ISHARES INC OPT 464286400 70860 915500 SH CALL Shared 8 0 915500 0
ISHARES INC OPT 464286400 73631 951300 SH PUT Shared 1 0 951300 0
ISHARES INC OPT 464286400 419585 5421000 SH PUT Shared 8 0 5421000 0
ISHARES INC OPT 464286509 1423 45900 SH CALL Shared 8 0 45900 0
ISHARES INC OPT 464286509 1345 43400 SH PUT Shared 8 0 43400 0
ISHARES INC OPT 464286665 493 10500 SH CALL Shared 8 0 10500 0
ISHARES INC OPT 464286665 381 8100 SH PUT Shared 8 0 8100 0
ISHARES INC OPT 464286699 695 40000 SH PUT Shared 8 0 40000 0
ISHARES INC OPT 464286731 145 9300 SH CALL Shared 8 0 9300 0
ISHARES INC OPT 464286731 570 36500 SH PUT Shared 8 0 36500 0
ISHARES INC OPT 464286764 2204 60000 SH PUT Shared 8 0 60000 0
ISHARES INC OPT 464286772 6223 101700 SH CALL Shared 8 0 101700 0
ISHARES INC OPT 464286772 9478 154900 SH PUT Shared 8 0 154900 0
ISHARES INC OPT 464286806 338 14100 SH CALL Shared 8 0 14100 0
ISHARES INC OPT 464286806 859 35900 SH PUT Shared 8 0 35900 0
ISHARES INC OPT 464286822 3870 62500 SH CALL Shared 1 0 62500 0
ISHARES INC OPT 464286822 8105 130900 SH CALL Shared 8 0 130900 0
ISHARES INC OPT 464286822 82546 1333100 SH PUT Shared 8 0 1333100 0
ISHARES INC OPT 464286848 1204 110400 SH CALL Shared 8 0 110400 0
ISHARES INC OPT 464286848 12071 1106400 SH PUT Shared 8 0 1106400 0
ISHARES INC OPT 464286871 182 9600 SH CALL Shared 8 0 9600 0
ISHARES INC OPT 464286871 1111 58700 SH PUT Shared 8 0 58700 0
ISHARES S&P GSCI COMMODITY I FUND 46428R107 34 1000 SH Sole 1 1000 0 0
ISHARES S&P GSCI COMMODITY I FUND 46428R107 9399 275644 SH Sole 9 275644 0 0
ISHARES S&P GSCI COMMODITY I FUND 46428R107 1637 48000 SH Sole 99 48000 0 0
ISHARES S&P GSCI COMMODITY I OPT 46428R107 1968 57700 SH CALL Shared 8 0 57700 0
ISHARES S&P GSCI COMMODITY I OPT 46428R107 1910 56000 SH PUT Shared 8 0 56000 0
ISHARES SILVER TRUST COM 46428Q109 61 2030 SH Shared 60 2030 0 0
ISHARES SILVER TRUST FUND 46428Q109 223 7400 SH Sole 1 7400 0 0
ISHARES SILVER TRUST FUND 46428Q109 3338 110600 SH Sole 8 110600 0 0
ISHARES SILVER TRUST OPT 46428Q109 71149 2357500 SH CALL Shared 8 0 2357500 0
ISHARES SILVER TRUST OPT 46428Q109 34511 1143500 SH PUT Shared 8 0 1143500 0
ISHARES TR COM 464287168 1364 27349 SH Shared 60 27349 0 0
ISHARES TR COM 464287168 438 8787 SH Sole 1 8787 0 0
ISHARES TR COM 464287176 762 7089 SH Shared 60 7089 0 0
ISHARES TR COM 464287176 5624 52303 SH Sole 1 52303 0 0
ISHARES TR COM 464287176 2677 24897 SH Sole 12 0 0 24897
ISHARES TR COM 464287184 1061 24620 SH Shared 60 24620 0 0
ISHARES TR COM 464287184 1118 25950 SH Sole 1 25950 0 0
ISHARES TR COM 464287184 1836 42601 SH Sole 12 0 0 42601
ISHARES TR COM 464287200 39290 311209 SH Shared 60 311209 0 0
ISHARES TR COM 464287200 11931 94502 SH Sole 1 94502 0 0
ISHARES TR COM 464287200 5692 45084 SH Sole 12 0 0 45084
ISHARES TR COM 464287234 2572 53998 SH Shared 60 53998 0 0
ISHARES TR COM 464287234 3915 82176 SH Sole 1 82176 0 0
ISHARES TR COM 464287234 2379 49940 SH Sole 12 0 0 49940
ISHARES TR COM 464287242 934 8613 SH Shared 60 8613 0 0
ISHARES TR COM 464287242 2731 25186 SH Sole 1 25186 0 0
ISHARES TR COM 464287242 1119 10319 SH Sole 12 0 0 10319
ISHARES TR COM 464287333 29 636 SH Shared 60 636 0 0
ISHARES TR COM 464287374 54 1300 SH Shared 60 1300 0 0
ISHARES TR COM 464287382 68 1432 SH Sole 12 0 0 1432
ISHARES TR COM 464287390 485 9005 SH Shared 60 9005 0 0
ISHARES TR COM 464287390 3581 66488 SH Sole 1 66488 0 0
ISHARES TR COM 464287390 23387 434210 SH Sole 9 434210 0 0
ISHARES TR COM 464287440 239 2546 SH Sole 12 0 0 2546
ISHARES TR COM 464287457 62 740 SH Shared 60 740 0 0
ISHARES TR COM 464287457 121 1440 SH Sole 1 1440 0 0
ISHARES TR COM 464287457 509 6065 SH Sole 12 0 0 6065
ISHARES TR COM 464287549 496 8200 SH Shared 60 8200 0 0
ISHARES TR COM 464287549 5049 83531 SH Sole 1 83531 0 0
ISHARES TR COM 464287556 9 100 SH Shared 60 100 0 0
ISHARES TR COM 464287788 6 100 SH Shared 60 100 0 0
ISHARES TR COM 464287838 8 100 SH Shared 60 100 0 0
ISHARES TR COM 464287861 80 2040 SH Shared 60 2040 0 0
ISHARES TR COM 464287861 165 4210 SH Sole 1 4210 0 0
ISHARES TR COM 464287887 23 310 SH Shared 60 310 0 0
ISHARES TR COM 464288182 194 3047 SH Shared 60 3047 0 0
ISHARES TR COM 464288182 1847 28990 SH Sole 1 28990 0 0
ISHARES TR COM 464288182 2439 38287 SH Sole 12 0 0 38287
ISHARES TR COM 464288281 61 566 SH Shared 60 566 0 0
ISHARES TR COM 464288281 26 241 SH Sole 1 241 0 0
ISHARES TR COM 464288281 213 1993 SH Sole 12 0 0 1993
ISHARES TR COM 464288448 606 18000 SH Sole 1 18000 0 0
ISHARES TR COM 464288513 53 590 SH Shared 60 590 0 0
ISHARES TR COM 464288513 36 400 SH Sole 1 400 0 0
ISHARES TR COM 464288513 567 6282 SH Sole 12 0 0 6282
ISHARES TR COM 464288646 23 216 SH Shared 60 216 0 0
ISHARES TR COM 464288646 23 216 SH Sole 1 216 0 0
ISHARES TR COM 464288661 660 5754 SH Sole 1 5754 0 0
ISHARES TR COM 464288794 17 580 SH Shared 60 580 0 0
ISHARES TR COM 464288794 145 5000 SH Sole 1 5000 0 0
ISHARES TR COM 464288844 26 460 SH Shared 60 460 0 0
ISHARES TR FUND 464287101 247 4362 SH Sole 20 0 4362 0
ISHARES TR FUND 464287150 64 1118 SH Sole 8 1118 0 0
ISHARES TR FUND 464287150 52 900 SH Sole 99 900 0 0
ISHARES TR FUND 464287168 2497 50072 SH Sole 8 50072 0 0
ISHARES TR FUND 464287176 3086 28700 SH Sole 1 28700 0 0
ISHARES TR FUND 464287176 65 600 SH Sole 8 600 0 0
ISHARES TR FUND 464287176 559 5195 SH Sole 20 0 5195 0
ISHARES TR FUND 464287176 14956 139104 SH Sole 39 139104 0 0
ISHARES TR FUND 464287184 6877 159600 SH Sole 1 159600 0 0
ISHARES TR FUND 464287184 13989 324648 SH Sole 8 324648 0 0
ISHARES TR FUND 464287184 4090 94908 SH Sole 9 94908 0 0
ISHARES TR FUND 464287184 349 8100 SH Sole 20 0 8100 0
ISHARES TR FUND 464287184 12 279 SH Sole 99 279 0 0
ISHARES TR FUND 464287200 354 2800 SH Sole 1 2800 0 0
ISHARES TR FUND 464287200 20338 161090 SH Sole 20 0 161090 0
ISHARES TR FUND 464287200 46 367 SH Sole 99 367 0 0
ISHARES TR FUND 464287226 7736 73154 SH Sole 1 73154 0 0
ISHARES TR FUND 464287226 98 925 SH Sole 8 925 0 0
ISHARES TR FUND 464287226 2937 27773 SH Sole 9 27773 0 0
ISHARES TR FUND 464287234 160838 3375977 SH Sole 1 3375977 0 0
ISHARES TR FUND 464287234 97980 2056606 SH Sole 8 2056606 0 0
ISHARES TR FUND 464287234 167234 3510226 SH Sole 9 3510226 0 0
ISHARES TR FUND 464287234 1414 29690 SH Sole 20 0 29690 0
ISHARES TR FUND 464287234 21 440 SH Sole 99 440 0 0
ISHARES TR FUND 464287242 1473 13583 SH Sole 1 13583 0 0
ISHARES TR FUND 464287242 30 275 SH Sole 8 275 0 0
ISHARES TR FUND 464287242 1430 13183 SH Sole 9 13183 0 0
ISHARES TR FUND 464287242 41 375 SH Sole 20 0 375 0
ISHARES TR FUND 464287325 212 4093 SH Sole 39 4093 0 0
ISHARES TR FUND 464287333 210 4548 SH Sole 39 4548 0 0
ISHARES TR FUND 464287341 237 6059 SH Sole 39 6059 0 0
ISHARES TR FUND 464287390 20305 377000 SH Sole 1 377000 0 0
ISHARES TR FUND 464287390 51 939 SH Sole 8 939 0 0
ISHARES TR FUND 464287390 202 3750 SH Sole 20 0 3750 0
ISHARES TR FUND 464287432 28 300 SH Sole 1 300 0 0
ISHARES TR FUND 464287432 36430 387058 SH Sole 8 387058 0 0
ISHARES TR FUND 464287432 28 300 SH Sole 9 300 0 0
ISHARES TR FUND 464287440 1112 11853 SH Sole 1 11853 0 0
ISHARES TR FUND 464287440 1156 12321 SH Sole 8 12321 0 0
ISHARES TR FUND 464287440 1112 11853 SH Sole 9 11853 0 0
ISHARES TR FUND 464287440 6326 67431 SH Sole 39 67431 0 0
ISHARES TR FUND 464287457 67 799 SH Sole 1 799 0 0
ISHARES TR FUND 464287457 345 4100 SH Sole 8 4100 0 0
ISHARES TR FUND 464287457 17 199 SH Sole 9 199 0 0
ISHARES TR FUND 464287465 19850 340950 SH Sole 1 340950 0 0
ISHARES TR FUND 464287465 473 8125 SH Sole 8 8125 0 0
ISHARES TR FUND 464287465 660 11330 SH Sole 9 11330 0 0
ISHARES TR FUND 464287499 198 1943 SH Sole 8 1943 0 0
ISHARES TR FUND 464287507 2703 29800 SH Sole 1 29800 0 0
ISHARES TR FUND 464287549 61 1002 SH Sole 8 1002 0 0
ISHARES TR FUND 464287549 475 7853 SH Sole 20 0 7853 0
ISHARES TR FUND 464287564 94 1426 SH Sole 8 1426 0 0
ISHARES TR FUND 464287564 4379 66634 SH Sole 9 66634 0 0
ISHARES TR FUND 464287572 47 750 SH Sole 99 750 0 0
ISHARES TR FUND 464287580 2 29 SH Sole 8 29 0 0
ISHARES TR FUND 464287598 73 1125 SH Sole 8 1125 0 0
ISHARES TR FUND 464287614 412 7188 SH Sole 8 7188 0 0
ISHARES TR FUND 464287622 7028 100600 SH Sole 1 100600 0 0
ISHARES TR FUND 464287630 85 1200 SH Sole 1 1200 0 0
ISHARES TR FUND 464287630 2047 28796 SH Sole 8 28796 0 0
ISHARES TR FUND 464287630 9 123 SH Sole 99 123 0 0
ISHARES TR FUND 464287648 3214 36770 SH Sole 8 36770 0 0
ISHARES TR FUND 464287655 206366 2637597 SH Sole 1 2637597 0 0
ISHARES TR FUND 464287655 52774 674522 SH Sole 8 674522 0 0
ISHARES TR FUND 464287655 2373 30325 SH Sole 9 30325 0 0
ISHARES TR FUND 464287663 1 17 SH Sole 8 17 0 0
ISHARES TR FUND 464287689 390 5200 SH Sole 8 5200 0 0
ISHARES TR FUND 464287697 131 1695 SH Sole 8 1695 0 0
ISHARES TR FUND 464287713 202 8638 SH Sole 8 8638 0 0
ISHARES TR FUND 464287721 22533 350000 SH Sole 1 350000 0 0
ISHARES TR FUND 464287739 177289 3168139 SH Sole 1 3168139 0 0
ISHARES TR FUND 464287739 7425 132689 SH Sole 8 132689 0 0
ISHARES TR FUND 464287739 7349 131327 SH Sole 9 131327 0 0
ISHARES TR FUND 464287754 3 45 SH Sole 8 45 0 0
ISHARES TR FUND 464287754 1236 18895 SH Sole 20 0 18895 0
ISHARES TR FUND 464287762 153 2348 SH Sole 8 2348 0 0
ISHARES TR FUND 464287762 354 5411 SH Sole 39 5411 0 0
ISHARES TR FUND 464287770 89 1539 SH Sole 8 1539 0 0
ISHARES TR FUND 464287788 555 9648 SH Sole 8 9648 0 0
ISHARES TR FUND 464287788 356 6198 SH Sole 39 6198 0 0
ISHARES TR FUND 464287796 164 4208 SH Sole 39 4208 0 0
ISHARES TR FUND 464287804 34 500 SH Sole 1 500 0 0
ISHARES TR FUND 464287804 72 1047 SH Sole 8 1047 0 0
ISHARES TR FUND 464287812 3 44 SH Sole 8 44 0 0
ISHARES TR FUND 464287861 208 5300 SH Sole 8 5300 0 0
ISHARES TR FUND 464287887 2 24 SH Sole 8 24 0 0
ISHARES TR FUND 464288182 2138 33563 SH Sole 20 0 33563 0
ISHARES TR FUND 464288513 1325 14672 SH Sole 1 14672 0 0
ISHARES TR FUND 464288513 1470 16273 SH Sole 8 16273 0 0
ISHARES TR FUND 464288513 1325 14672 SH Sole 9 14672 0 0
ISHARES TR FUND 464288521 0 3 SH Sole 8 3 0 0
ISHARES TR FUND 464288570 5 98 SH Sole 8 98 0 0
ISHARES TR FUND 464288729 732 13600 SH Sole 20 0 13600 0
ISHARES TR FUND 464288752 1 39 SH Sole 8 39 0 0
ISHARES TR FUND 464288760 202 3432 SH Sole 8 3432 0 0
ISHARES TR FUND 464288778 23 911 SH Sole 8 911 0 0
ISHARES TR FUND 464288786 2 61 SH Sole 8 61 0 0
ISHARES TR FUND 464288794 154 5301 SH Sole 8 5301 0 0
ISHARES TR FUND 464288844 784 13919 SH Sole 8 13919 0 0
ISHARES TR FUND 464288851 22348 350000 SH Sole 1 350000 0 0
ISHARES TR FUND 464289420 1 38 SH Sole 8 38 0 0
ISHARES TR FUND 464289446 30 1044 SH Sole 8 1044 0 0
ISHARES TR FUND 464289529 31 985 SH Sole 99 985 0 0
ISHARES TR FUND 464289842 77 1520 SH Sole 8 1520 0 0
ISHARES TR OPT 464287101 1575 27800 SH CALL Shared 8 0 27800 0
ISHARES TR OPT 464287101 1383 24400 SH PUT Shared 8 0 24400 0
ISHARES TR OPT 464287168 3585 71900 SH CALL Shared 8 0 71900 0
ISHARES TR OPT 464287168 1247 25000 SH PUT Shared 8 0 25000 0
ISHARES TR OPT 464287176 3656 34000 SH CALL Shared 8 0 34000 0
ISHARES TR OPT 464287176 1301 12100 SH PUT Shared 8 0 12100 0
ISHARES TR OPT 464287184 12927 300000 SH CALL Shared 1 0 300000 0
ISHARES TR OPT 464287184 62054 1440100 SH CALL Shared 8 0 1440100 0
ISHARES TR OPT 464287184 118101 2740800 SH PUT Shared 8 0 2740800 0
ISHARES TR OPT 464287192 1459 15800 SH CALL Shared 8 0 15800 0
ISHARES TR OPT 464287192 2280 24700 SH PUT Shared 8 0 24700 0
ISHARES TR OPT 464287200 2651 21000 SH CALL Shared 8 0 21000 0
ISHARES TR OPT 464287200 669 5300 SH PUT Shared 8 0 5300 0
ISHARES TR OPT 464287234 225232 4727600 SH CALL Shared 8 0 4727600 0
ISHARES TR OPT 464287234 23821 500000 SH PUT Shared 1 0 500000 0
ISHARES TR OPT 464287234 490822 10302300 SH PUT Shared 8 0 10302300 0
ISHARES TR OPT 464287374 425 10200 SH CALL Shared 8 0 10200 0
ISHARES TR OPT 464287374 250 6000 SH PUT Shared 8 0 6000 0
ISHARES TR OPT 464287390 1449 26900 SH CALL Shared 8 0 26900 0
ISHARES TR OPT 464287390 1045 19400 SH PUT Shared 8 0 19400 0
ISHARES TR OPT 464287432 98139 1042700 SH CALL Shared 8 0 1042700 0
ISHARES TR OPT 464287432 85809 911700 SH PUT Shared 8 0 911700 0
ISHARES TR OPT 464287440 8744 93200 SH CALL Shared 8 0 93200 0
ISHARES TR OPT 464287440 14336 152800 SH PUT Shared 8 0 152800 0
ISHARES TR OPT 464287465 25757 442400 SH CALL Shared 1 0 442400 0
ISHARES TR OPT 464287465 151820 2607700 SH CALL Shared 8 0 2607700 0
ISHARES TR OPT 464287465 148094 2543700 SH PUT Shared 8 0 2543700 0
ISHARES TR OPT 464287507 4045 44600 SH CALL Shared 8 0 44600 0
ISHARES TR OPT 464287507 1224 13500 SH PUT Shared 8 0 13500 0
ISHARES TR OPT 464287556 10818 115800 SH CALL Shared 8 0 115800 0
ISHARES TR OPT 464287556 8277 88600 SH PUT Shared 8 0 88600 0
ISHARES TR OPT 464287598 850 13100 SH CALL Shared 8 0 13100 0
ISHARES TR OPT 464287598 110 1700 SH PUT Shared 8 0 1700 0
ISHARES TR OPT 464287614 664 11600 SH CALL Shared 8 0 11600 0
ISHARES TR OPT 464287614 80 1400 SH PUT Shared 8 0 1400 0
ISHARES TR OPT 464287622 566 8100 SH CALL Shared 8 0 8100 0
ISHARES TR OPT 464287622 70 1000 SH PUT Shared 8 0 1000 0
ISHARES TR OPT 464287630 1621 22800 SH CALL Shared 8 0 22800 0
ISHARES TR OPT 464287630 3128 44000 SH PUT Shared 8 0 44000 0
ISHARES TR OPT 464287648 3541 40500 SH CALL Shared 8 0 40500 0
ISHARES TR OPT 464287648 1276 14600 SH PUT Shared 8 0 14600 0
ISHARES TR OPT 464287655 193253 2470000 SH CALL Shared 8 0 2470000 0
ISHARES TR OPT 464287655 14083 180000 SH PUT Shared 1 0 180000 0
ISHARES TR OPT 464287655 462680 5913600 SH PUT Shared 8 0 5913600 0
ISHARES TR OPT 464287689 690 9200 SH CALL Shared 8 0 9200 0
ISHARES TR OPT 464287689 1477 19700 SH PUT Shared 8 0 19700 0
ISHARES TR OPT 464287739 34751 621000 SH CALL Shared 1 0 621000 0
ISHARES TR OPT 464287739 21679 387400 SH CALL Shared 8 0 387400 0
ISHARES TR OPT 464287739 78562 1403900 SH PUT Shared 8 0 1403900 0
ISHARES TR OPT 464287788 581 10100 SH CALL Shared 8 0 10100 0
ISHARES TR OPT 464287788 931 16200 SH PUT Shared 8 0 16200 0
ISHARES TR OPT 464287804 2260 33000 SH CALL Shared 8 0 33000 0
ISHARES TR OPT 464287804 1643 24000 SH PUT Shared 8 0 24000 0
ISHARES TR OPT 464287838 883 11400 SH CALL Shared 8 0 11400 0
ISHARES TR OPT 464287838 1658 21400 SH PUT Shared 8 0 21400 0
ISHARES TR OPT 464287879 2092 29100 SH CALL Shared 8 0 29100 0
ISHARES TR OPT 464287879 173 2400 SH PUT Shared 8 0 2400 0
ISHARES TR OPT 464288513 2682 29700 SH CALL Shared 8 0 29700 0
ISHARES TR OPT 464288513 9354 103600 SH PUT Shared 8 0 103600 0
ISHARES TR OPT 464288778 193 7800 SH CALL Shared 8 0 7800 0
ISHARES TR OPT 464288778 443 17900 SH PUT Shared 8 0 17900 0
ISHARES TR OPT 464288794 58 2000 SH CALL Shared 8 0 2000 0
ISHARES TR OPT 464288794 96 3300 SH PUT Shared 8 0 3300 0
ISHARES TR OPT 464288828 857 15900 SH CALL Shared 8 0 15900 0
ISHARES TR OPT 464288828 275 5100 SH PUT Shared 8 0 5100 0
ISHARES TR OPT 464288844 631 11200 SH CALL Shared 8 0 11200 0
ISHARES TR OPT 464288844 1031 18300 SH PUT Shared 8 0 18300 0
ISHARES TR OPT 464288851 498 7800 SH CALL Shared 8 0 7800 0
ISHARES TR OPT 464288851 377 5900 SH PUT Shared 8 0 5900 0
ISHARES TR TRUS 464288448 1454 43214 SH Sole 12 0 0 43214
ISILON SYS INC COM 46432L104 11374 336000 SH Shared 31 336000 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1136 112253 SH Shared 31 112253 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1210 119600 SH Shared 60 119600 0 0
ISIS PHARMACEUTICALS INC COM 464330109 513 50705 SH Sole 8 50705 0 0
ISIS PHARMACEUTICALS INC COM 464330109 6 600 SH Sole 9 600 0 0
ISIS PHARMACEUTICALS INC OPT 464330109 1525 150700 SH CALL Shared 8 0 150700 0
ISIS PHARMACEUTICALS INC OPT 464330109 726 71700 SH PUT Shared 8 0 71700 0
ISLE OF CAPRI CASINOS INC COM 464592104 21 2014 SH Sole 8 2014 0 0
ISLE OF CAPRI CASINOS INC OPT 464592104 264 25800 SH CALL Shared 8 0 25800 0
ISLE OF CAPRI CASINOS INC OPT 464592104 29 2800 SH PUT Shared 8 0 2800 0
ISRAMCO INC COM 465141406 2 20 SH Sole 8 20 0 0
ISTA PHARMACEUTICALS INC COM 45031X204 147 28698 SH Shared 31 28698 0 0
ISTA PHARMACEUTICALS INC COM 45031X204 1 100 SH Sole 9 100 0 0
ISTAR FINL INC COM 45031U101 4004 512001 SH Shared 31 512001 0 0
ISTAR FINL INC COM 45031U101 39 5000 SH Sole 1 5000 0 0
ISTAR FINL INC COM 45031U101 39 5000 SH Sole 57 5000 0 0
ISTAR FINL INC OPT 45031U101 1168 149300 SH CALL Shared 8 0 149300 0
ISTAR FINL INC OPT 45031U101 1548 197900 SH PUT Shared 8 0 197900 0
ISTAR FINL INC TRUS 45031U101 746 95404 SH Sole 8 95404 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 4945 205936 SH Sole 1 205936 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 7771 323652 SH Sole 8 323652 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 16990 707612 SH Sole 9 707612 0 0
ITAU UNIBANCO HLDG SA COM 465562106 56753 2363706 SH Shared 31 2363706 0 0
ITAU UNIBANCO HLDG SA OPT 465562106 3330 138700 SH CALL Shared 8 0 138700 0
ITAU UNIBANCO HLDG SA OPT 465562106 28751 1197468 SH PUT Shared 8 0 1197468 0
ITC HLDGS CORP COM 465685105 714 11513 SH Shared 31 11513 0 0
ITC HLDGS CORP COM 465685105 11 176 SH Sole 1 176 0 0
ITRON INC BOND 465741AJ5 1053 1000000 PRN Sole 8 0 0 1000000
ITRON INC COM 465741106 8228 148384 SH Shared 31 148384 0 0
ITRON INC COM 465741106 8 150 SH Sole 1 150 0 0
ITRON INC COM 465741106 1811 32658 SH Sole 8 32658 0 0
ITRON INC COM 465741106 38 681 SH Sole 9 681 0 0
ITRON INC OPT 465741106 7203 129900 SH CALL Shared 8 0 129900 0
ITRON INC OPT 465741106 3682 66400 SH PUT Shared 8 0 66400 0
ITT CORP NEW COM 450911102 109 2086 SH None 10 2086 0 0
ITT CORP NEW COM 450911102 2390 45860 SH Shared 31 45860 0 0
ITT CORP NEW COM 450911102 1715 32909 SH Sole 1 32909 0 0
ITT CORP NEW COM 450911102 1103 21168 SH Sole 8 21168 0 0
ITT CORP NEW COM 450911102 386 7417 SH Sole 9 7417 0 0
ITT CORP NEW OPT 450911102 8124 155900 SH CALL Shared 8 0 155900 0
ITT CORP NEW OPT 450911102 12777 245200 SH PUT Shared 8 0 245200 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 967 15183 SH Sole 1 15183 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 6067 95250 SH Sole 8 95250 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 5 72 SH Sole 9 72 0 0
ITT EDUCATIONAL SERVICES INC OPT 45068B109 33692 529000 SH CALL Shared 8 0 529000 0
ITT EDUCATIONAL SERVICES INC OPT 45068B109 17241 270700 SH PUT Shared 8 0 270700 0
ITURAN LOCATION AND CONTROL COM M6158M104 133 7600 SH Shared 31 7600 0 0
ITURAN LOCATION AND CONTROL COM M6158M104 150 8601 SH Sole 9 8601 0 0
IVANHOE ENERGY INC COM 465790103 88 32500 SH Shared 31 32500 0 0
IVANHOE MINES LTD COM 46579N103 357 15602 SH Sole 8 15602 0 0
IVANHOE MINES LTD COM 46579N103 36 1551 SH Sole 9 1551 0 0
IVANHOE MINES LTD OPT 46579N103 4382 191200 SH CALL Shared 8 0 191200 0
IVANHOE MINES LTD OPT 46579N103 3257 142100 SH PUT Shared 8 0 142100 0
IXIA COM 45071R109 1295 77164 SH Shared 31 77164 0 0
IXIA COM 45071R109 10 609 SH Sole 8 609 0 0
IXYS CORP COM 46600W106 5 400 SH Shared 31 400 0 0
IXYS CORP COM 46600W106 5 446 SH Sole 8 446 0 0
IXYS CORP COM 46600W106 1 100 SH Sole 9 100 0 0
J & J SNACK FOODS CORP COM 466032109 5 100 SH Shared 31 100 0 0
J & J SNACK FOODS CORP COM 466032109 13 266 SH Sole 8 266 0 0
J & J SNACK FOODS CORP COM 466032109 10 200 SH Sole 9 200 0 0
J CREW GROUP INC COM 46612H402 8032 186177 SH Shared 31 186177 0 0
J CREW GROUP INC COM 46612H402 8530 197721 SH Sole 1 197721 0 0
J CREW GROUP INC COM 46612H402 3186 73859 SH Sole 8 73859 0 0
J CREW GROUP INC COM 46612H402 9 200 SH Sole 9 200 0 0
J CREW GROUP INC OPT 46612H402 10569 245000 SH CALL Shared 8 0 245000 0
J CREW GROUP INC OPT 46612H402 9400 217900 SH PUT Shared 8 0 217900 0
J2 GLOBAL COMMUNICATIONS INC COM 46626E205 312 10761 SH Sole 8 10761 0 0
J2 GLOBAL COMMUNICATIONS INC COM 46626E205 9 300 SH Sole 9 300 0 0
J2 GLOBAL COMMUNICATIONS INC OPT 46626E205 81 2800 SH CALL Shared 8 0 2800 0
J2 GLOBAL COMMUNICATIONS INC OPT 46626E205 139 4800 SH PUT Shared 8 0 4800 0
JA SOLAR HOLDINGS CO LTD ADR 466090107 619 89500 SH Sole 1 89500 0 0
JA SOLAR HOLDINGS CO LTD ADR 466090107 1249 180504 SH Sole 8 180504 0 0
JA SOLAR HOLDINGS CO LTD BOND 466090AA5 0 500 PRN Sole 1 0 0 500
JA SOLAR HOLDINGS CO LTD COM 466090107 657 95000 SH Sole 57 95000 0 0
JA SOLAR HOLDINGS CO LTD OPT 466090107 4315 623500 SH CALL Shared 8 0 623500 0
JA SOLAR HOLDINGS CO LTD OPT 466090107 1412 204100 SH PUT Shared 8 0 204100 0
JABIL CIRCUIT INC COM 466313103 5237 260700 SH Shared 31 260700 0 0
JABIL CIRCUIT INC COM 466313103 2338 116382 SH Sole 1 116382 0 0
JABIL CIRCUIT INC COM 466313103 484 24070 SH Sole 8 24070 0 0
JABIL CIRCUIT INC OPT 466313103 7210 358900 SH CALL Shared 8 0 358900 0
JABIL CIRCUIT INC OPT 466313103 20062 998600 SH PUT Shared 8 0 998600 0
JACK IN THE BOX INC COM 466367109 22 1050 SH Sole 1 1050 0 0
JACK IN THE BOX INC COM 466367109 445 21089 SH Sole 8 21089 0 0
JACK IN THE BOX INC COM 466367109 4 200 SH Sole 9 200 0 0
JACK IN THE BOX INC OPT 466367109 382 18100 SH CALL Shared 8 0 18100 0
JACK IN THE BOX INC OPT 466367109 818 38700 SH PUT Shared 8 0 38700 0
JACKSON HEWITT TAX SVCS INC COM 468202106 68 31348 SH Sole 8 31348 0 0
JACKSON HEWITT TAX SVCS INC OPT 468202106 49 22500 SH CALL Shared 8 0 22500 0
JACKSON HEWITT TAX SVCS INC OPT 468202106 49 22400 SH PUT Shared 8 0 22400 0
JACOBS ENGR GROUP INC DEL COM 469814107 1031 22481 SH Sole 1 22481 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 435 9499 SH Sole 8 9499 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 117 2562 SH Sole 9 2562 0 0
JACOBS ENGR GROUP INC DEL OPT 469814107 13957 304400 SH CALL Shared 8 0 304400 0
JACOBS ENGR GROUP INC DEL OPT 469814107 10206 222600 SH PUT Shared 8 0 222600 0
JAGUAR MNG INC COM 47009M103 96 13475 SH Shared 31 13475 0 0
JAGUAR MNG INC COM 47009M103 11 1495 SH Sole 8 1495 0 0
JAKKS PAC INC COM 47012E106 178 9743 SH Shared 31 9743 0 0
JAKKS PAC INC COM 47012E106 91 5031 SH Sole 8 5031 0 0
JAKKS PAC INC COM 47012E106 5 300 SH Sole 9 300 0 0
JAKKS PAC INC OPT 47012E106 16 900 SH CALL Shared 8 0 900 0
JAKKS PAC INC OPT 47012E106 49 2700 SH PUT Shared 8 0 2700 0
JAMBA INC COM 47023A101 390 171699 SH Shared 31 171699 0 0
JAMBA INC COM 47023A101 3 1102 SH Sole 8 1102 0 0
JAMES RIVER COAL CO COM 470355207 3523 139088 SH Shared 31 139088 0 0
JAMES RIVER COAL CO COM 470355207 293 11566 SH Sole 8 11566 0 0
JAMES RIVER COAL CO COM 470355207 3 100 SH Sole 9 100 0 0
JAMES RIVER COAL CO OPT 470355207 2852 112600 SH CALL Shared 8 0 112600 0
JAMES RIVER COAL CO OPT 470355207 1722 68000 SH PUT Shared 8 0 68000 0
JANUS CAP GROUP INC COM 47102X105 292 22500 SH Shared 31 22500 0 0
JANUS CAP GROUP INC COM 47102X105 537 41388 SH Sole 1 41388 0 0
JANUS CAP GROUP INC COM 47102X105 761 58654 SH Sole 8 58654 0 0
JANUS CAP GROUP INC OPT 47102X105 398 30700 SH CALL Shared 8 0 30700 0
JANUS CAP GROUP INC OPT 47102X105 266 20500 SH PUT Shared 8 0 20500 0
JAPAN EQUITY FD INC FUND 471057109 0 60 SH Sole 8 60 0 0
JARDEN CORP COM 471109108 62 2000 SH Shared 31 2000 0 0
JARDEN CORP COM 471109108 19 600 SH Shared 60 600 0 0
JARDEN CORP COM 471109108 24 792 SH Sole 1 792 0 0
JARDEN CORP OPT 471109108 361 11700 SH CALL Shared 8 0 11700 0
JARDEN CORP OPT 471109108 466 15100 SH PUT Shared 8 0 15100 0
JAZZ PHARMACEUTICALS INC COM 472147107 1718 87319 SH Shared 31 87319 0 0
JAZZ PHARMACEUTICALS INC COM 472147107 5 277 SH Sole 8 277 0 0
JAZZ PHARMACEUTICALS INC OPT 472147107 5117 260000 SH CALL Shared 8 0 260000 0
JAZZ PHARMACEUTICALS INC OPT 472147107 3542 180000 SH PUT Shared 8 0 180000 0
JDA SOFTWARE GROUP INC COM 46612K108 0 1 SH None 10 1 0 0
JDA SOFTWARE GROUP INC COM 46612K108 17 600 SH Shared 31 600 0 0
JDA SOFTWARE GROUP INC COM 46612K108 23 818 SH Sole 8 818 0 0
JDA SOFTWARE GROUP INC COM 46612K108 10 351 SH Sole 9 351 0 0
JDS UNIPHASE CORP BOND 46612JAD3 21 22000 PRN Sole 8 0 0 22000
JDS UNIPHASE CORP COM 46612J507 7432 513284 SH Shared 31 513284 0 0
JDS UNIPHASE CORP COM 46612J507 1132 78210 SH Sole 1 78210 0 0
JDS UNIPHASE CORP COM 46612J507 3933 271645 SH Sole 8 271645 0 0
JDS UNIPHASE CORP COM 46612J507 1 62 SH Sole 56 62 0 0
JDS UNIPHASE CORP OPT 46612J507 8109 560000 SH CALL Shared 8 0 560000 0
JDS UNIPHASE CORP OPT 46612J507 11174 771700 SH PUT Shared 8 0 771700 0
JEFFERIES GROUP INC NEW COM 472319102 59 2200 SH Shared 31 2200 0 0
JEFFERIES GROUP INC NEW COM 472319102 22 813 SH Sole 1 813 0 0
JEFFERIES GROUP INC NEW COM 472319102 428 16085 SH Sole 8 16085 0 0
JEFFERIES GROUP INC NEW COM 472319102 2 91 SH Sole 9 91 0 0
JEFFERIES GROUP INC NEW OPT 472319102 551 20700 SH CALL Shared 8 0 20700 0
JEFFERIES GROUP INC NEW OPT 472319102 2849 107000 SH PUT Shared 8 0 107000 0
JETBLUE AIRWAYS CORP BOND 477143AE1 335 198000 PRN Sole 8 0 0 198000
JETBLUE AIRWAYS CORP COM 477143101 30 4524 SH Sole 1 4524 0 0
JETBLUE AIRWAYS CORP COM 477143101 202 30489 SH Sole 8 30489 0 0
JETBLUE AIRWAYS CORP COM 477143101 3 400 SH Sole 9 400 0 0
JETBLUE AIRWAYS CORP OPT 477143101 1136 171900 SH CALL Shared 8 0 171900 0
JETBLUE AIRWAYS CORP OPT 477143101 1563 236400 SH PUT Shared 8 0 236400 0
JIANGBO PHARMACEUTICALS INC COM 47737R101 0 48 SH Sole 1 48 0 0
JINPAN INTL LTD COM G5138L100 903 85780 SH Shared 31 85780 0 0
JMP GROUP INC COM 46629U107 3 363 SH Sole 8 363 0 0
JMP GROUP INC COM 46629U107 2 200 SH Sole 9 200 0 0
JO-ANN STORES INC COM 47758P307 8944 148527 SH Shared 31 148527 0 0
JO-ANN STORES INC COM 47758P307 3162 52500 SH Sole 1 52500 0 0
JO-ANN STORES INC COM 47758P307 36 607 SH Sole 8 607 0 0
JO-ANN STORES INC COM 47758P307 12 200 SH Sole 9 200 0 0
JOES JEANS INC COM 47777N101 0 200 SH None 10 200 0 0
JOES JEANS INC COM 47777N101 17 10705 SH Shared 31 10705 0 0
JOES JEANS INC COM 47777N101 1 785 SH Sole 8 785 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 22 1100 SH Shared 31 1100 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 12 554 SH Sole 8 554 0 0
JOHN BEAN TECHNOLOGIES CORP OPT 477839104 14 700 SH CALL Shared 8 0 700 0
JOHN BEAN TECHNOLOGIES CORP OPT 477839104 4 200 SH PUT Shared 8 0 200 0
JOHNSON & JOHNSON COM 478160104 158 2560 SH None 10 2560 0 0
JOHNSON & JOHNSON COM 478160104 1674 27081 SH Shared 60 27081 0 0
JOHNSON & JOHNSON COM 478160104 61228 989932 SH Sole 1 989932 0 0
JOHNSON & JOHNSON COM 478160104 4882 78938 SH Sole 8 78938 0 0
JOHNSON & JOHNSON COM 478160104 15900 257069 SH Sole 9 257069 0 0
JOHNSON & JOHNSON COM 478160104 711 11500 SH Sole 42 11500 0 0
JOHNSON & JOHNSON COM 478160104 124 2000 SH Sole 57 2000 0 0
JOHNSON & JOHNSON COM 478160104 25 400 SH Sole 99 400 0 0
JOHNSON & JOHNSON OPT 478160104 4639 75000 SH CALL Shared 1 0 75000 0
JOHNSON & JOHNSON OPT 478160104 101620 1643000 SH CALL Shared 8 0 1643000 0
JOHNSON & JOHNSON OPT 478160104 3580 57876 SH CALL Shared 9 0 57876 0
JOHNSON & JOHNSON OPT 478160104 71134 1150100 SH PUT Shared 8 0 1150100 0
JOHNSON CTLS INC COM 478366107 275 7192 SH Shared 31 7192 0 0
JOHNSON CTLS INC COM 478366107 5110 133782 SH Sole 1 133782 0 0
JOHNSON CTLS INC COM 478366107 2606 68229 SH Sole 8 68229 0 0
JOHNSON CTLS INC COM 478366107 316 8278 SH Sole 9 8278 0 0
JOHNSON CTLS INC OPT 478366107 12579 329300 SH CALL Shared 8 0 329300 0
JOHNSON CTLS INC OPT 478366107 28390 743200 SH PUT Shared 8 0 743200 0
JOHNSON OUTDOORS INC COM 479167108 1 78 SH Sole 8 78 0 0
JONES GROUP INC COM 48020T101 27 1766 SH Sole 1 1766 0 0
JONES GROUP INC COM 48020T101 197 12712 SH Sole 8 12712 0 0
JONES GROUP INC COM 48020T101 8 500 SH Sole 9 500 0 0
JONES LANG LASALLE INC COM 48020Q107 12116 144370 SH Shared 31 144370 0 0
JONES LANG LASALLE INC COM 48020Q107 23 273 SH Sole 1 273 0 0
JONES LANG LASALLE INC COM 48020Q107 3180 37896 SH Sole 8 37896 0 0
JONES LANG LASALLE INC OPT 48020Q107 1880 22400 SH CALL Shared 8 0 22400 0
JONES LANG LASALLE INC OPT 48020Q107 9248 110200 SH PUT Shared 8 0 110200 0
JONES SODA CO COM 48023P106 16 13200 SH Shared 31 13200 0 0
JOS A BANK CLOTHIERS INC COM 480838101 5052 125288 SH Shared 31 125288 0 0
JOS A BANK CLOTHIERS INC COM 480838101 146 3631 SH Sole 1 3631 0 0
JOS A BANK CLOTHIERS INC COM 480838101 873 21667 SH Sole 8 21667 0 0
JOS A BANK CLOTHIERS INC COM 480838101 4 100 SH Sole 9 100 0 0
JOS A BANK CLOTHIERS INC OPT 480838101 792 19650 SH CALL Shared 8 0 19650 0
JOS A BANK CLOTHIERS INC OPT 480838101 3097 76800 SH PUT Shared 8 0 76800 0
JOURNAL COMMUNICATIONS INC COM 481130102 95 18882 SH Shared 31 18882 0 0
JOURNAL COMMUNICATIONS INC COM 481130102 4 792 SH Sole 8 792 0 0
JOY GLOBAL INC COM 481165108 23705 273262 SH Shared 31 273262 0 0
JOY GLOBAL INC COM 481165108 289 3333 SH Sole 1 3333 0 0
JOY GLOBAL INC COM 481165108 3978 45856 SH Sole 8 45856 0 0
JOY GLOBAL INC COM 481165108 7 77 SH Sole 9 77 0 0
JOY GLOBAL INC OPT 481165108 22199 255900 SH CALL Shared 8 0 255900 0
JOY GLOBAL INC OPT 481165108 43288 499000 SH PUT Shared 8 0 499000 0
JPMORGAN CHASE & CO COM 46625H100 79 1869 SH None 10 1869 0 0
JPMORGAN CHASE & CO COM 46625H100 38166 899725 SH Shared 31 899725 0 0
JPMORGAN CHASE & CO COM 46625H100 366 8630 SH Shared 60 8630 0 0
JPMORGAN CHASE & CO COM 46625H100 54751 1290687 SH Sole 1 1290687 0 0
JPMORGAN CHASE & CO COM 46625H100 36574 862185 SH Sole 8 862185 0 0
JPMORGAN CHASE & CO COM 46625H100 2869 67633 SH Sole 9 67633 0 0
JPMORGAN CHASE & CO COM 46625H100 1465 34545 SH Sole 12 0 0 34545
JPMORGAN CHASE & CO COM 46625H100 479 11290 SH Sole 20 0 11290 0
JPMORGAN CHASE & CO COM 46625H100 467 11000 SH Sole 42 11000 0 0
JPMORGAN CHASE & CO COM 46625H100 119 2797 SH Sole 57 2797 0 0
JPMORGAN CHASE & CO COM 46625H100 230 5430 SH Sole 99 5430 0 0
JPMORGAN CHASE & CO COM 46625H100 34 793 SH Sole 39 793 0 0
JPMORGAN CHASE & CO OPT 46625H100 16489 388700 SH CALL Shared 1 0 388700 0
JPMORGAN CHASE & CO OPT 46625H100 190500 4490800 SH CALL Shared 8 0 4490800 0
JPMORGAN CHASE & CO OPT 46625H100 4191 98800 SH PUT Shared 1 0 98800 0
JPMORGAN CHASE & CO OPT 46625H100 151512 3571700 SH PUT Shared 8 0 3571700 0
JUNIPER NETWORKS INC COM 48203R104 3590 97238 SH Sole 1 97238 0 0
JUNIPER NETWORKS INC COM 48203R104 631 17106 SH Sole 8 17106 0 0
JUNIPER NETWORKS INC OPT 48203R104 10297 278900 SH CALL Shared 8 0 278900 0
JUNIPER NETWORKS INC OPT 48203R104 7842 212400 SH PUT Shared 8 0 212400 0
K SEA TRANSN PARTNERS LP OPT 48268Y101 226 46700 SH CALL Shared 8 0 46700 0
K SEA TRANSN PARTNERS LP OPT 48268Y101 115 23800 SH PUT Shared 8 0 23800 0
K V PHARMACEUTICAL CO COM 482740206 12 4650 SH Shared 31 4650 0 0
K V PHARMACEUTICAL CO COM 482740206 1 400 SH Sole 9 400 0 0
K12 INC COM 48273U102 65 2267 SH Shared 31 2267 0 0
K12 INC COM 48273U102 64 2247 SH Sole 8 2247 0 0
K12 INC OPT 48273U102 40 1400 SH CALL Shared 8 0 1400 0
K12 INC OPT 48273U102 358 12500 SH PUT Shared 8 0 12500 0
KADANT INC COM 48282T104 38 1600 SH Shared 31 1600 0 0
KADANT INC COM 48282T104 5 232 SH Sole 8 232 0 0
KAISER ALUMINUM CORP COM 483007704 1076 21487 SH Shared 31 21487 0 0
KAISER ALUMINUM CORP COM 483007704 377 7535 SH Sole 8 7535 0 0
KAISER ALUMINUM CORP OPT 483007704 145 2900 SH CALL Shared 8 0 2900 0
KAISER ALUMINUM CORP OPT 483007704 255 5100 SH PUT Shared 8 0 5100 0
KAISER FED FINL GROUP INC COM 483056107 3 250 SH Sole 8 250 0 0
KAMAN CORP COM 483548103 93 3186 SH Sole 8 3186 0 0
KANDI TECHNOLOGIES CORP COM 483709101 19 3700 SH Shared 31 3700 0 0
KANSAS CITY LIFE INS CO COM 484836101 23 684 SH Sole 1 684 0 0
KANSAS CITY LIFE INS CO COM 484836101 2 74 SH Sole 8 74 0 0
KANSAS CITY SOUTHERN COM 485170302 8696 181691 SH Shared 31 181691 0 0
KANSAS CITY SOUTHERN COM 485170302 12 242 SH Sole 1 242 0 0
KANSAS CITY SOUTHERN COM 485170302 1029 21500 SH Sole 8 21500 0 0
KANSAS CITY SOUTHERN OPT 485170302 3192 66700 SH CALL Shared 8 0 66700 0
KANSAS CITY SOUTHERN OPT 485170302 3843 80300 SH PUT Shared 8 0 80300 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 48 3116 SH Shared 31 3116 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 43 2818 SH Sole 8 2818 0 0
KAPSTONE PAPER & PACKAGING C OPT 48562P103 636 41600 SH CALL Shared 8 0 41600 0
KAPSTONE PAPER & PACKAGING C OPT 48562P103 376 24600 SH PUT Shared 8 0 24600 0
KAR AUCTION SVCS INC COM 48238T109 0 16 SH Sole 1 16 0 0
KAR AUCTION SVCS INC COM 48238T109 4 300 SH Sole 8 300 0 0
KAR AUCTION SVCS INC COM 48238T109 373 27000 SH Sole 9 27000 0 0
KAYDON CORP COM 486587108 3130 76859 SH Shared 31 76859 0 0
KAYDON CORP COM 486587108 472 11584 SH Sole 8 11584 0 0
KAYDON CORP OPT 486587108 273 6700 SH CALL Shared 8 0 6700 0
KAYDON CORP OPT 486587108 798 19600 SH PUT Shared 8 0 19600 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 4 200 SH Sole 9 200 0 0
KAYNE ANDERSON ENERGY DEV CO FUND 48660Q102 3 186 SH Sole 8 186 0 0
KB HOME COM 48666K109 1041 77172 SH Shared 31 77172 0 0
KB HOME COM 48666K109 9660 716063 SH Sole 1 716063 0 0
KB HOME COM 48666K109 2276 168734 SH Sole 8 168734 0 0
KB HOME OPT 48666K109 15330 1136400 SH CALL Shared 8 0 1136400 0
KB HOME OPT 48666K109 3410 252800 SH PUT Shared 8 0 252800 0
KBR INC COM 48242W106 13216 433724 SH Shared 31 433724 0 0
KBR INC COM 48242W106 141 4631 SH Sole 1 4631 0 0
KBR INC COM 48242W106 697 22876 SH Sole 8 22876 0 0
KBR INC COM 48242W106 3 104 SH Sole 9 104 0 0
KBR INC COM 48242W106 94 3078 SH Sole 39 3078 0 0
KBR INC OPT 48242W106 1399 45900 SH CALL Shared 8 0 45900 0
KBR INC OPT 48242W106 945 31000 SH PUT Shared 8 0 31000 0
KBW INC COM 482423100 19 709 SH Sole 8 709 0 0
KEARNY FINL CORP COM 487169104 4 482 SH Sole 8 482 0 0
KELLOGG CO COM 487836108 51 1000 SH None 10 1000 0 0
KELLOGG CO COM 487836108 30622 599489 SH Shared 31 599489 0 0
KELLOGG CO COM 487836108 2395 46893 SH Sole 1 46893 0 0
KELLOGG CO COM 487836108 3065 60017 SH Sole 8 60017 0 0
KELLOGG CO COM 487836108 19 367 SH Sole 9 367 0 0
KELLOGG CO OPT 487836108 6395 125200 SH CALL Shared 8 0 125200 0
KELLOGG CO OPT 487836108 7534 147500 SH PUT Shared 8 0 147500 0
KELLY SVCS INC COM 488152208 304 16174 SH Shared 31 16174 0 0
KELLY SVCS INC COM 488152208 38 2045 SH Sole 1 2045 0 0
KELLY SVCS INC COM 488152208 26 1396 SH Sole 8 1396 0 0
KEMET CORP COM 488360207 2298 157583 SH Shared 31 157583 0 0
KEMET CORP COM 488360207 310 21300 SH Sole 8 21300 0 0
KENDLE INTERNATIONAL INC COM 48880L107 160 14657 SH Shared 31 14657 0 0
KENDLE INTERNATIONAL INC COM 48880L107 3 277 SH Sole 8 277 0 0
KENEXA CORP COM 488879107 625 28700 SH Shared 31 28700 0 0
KENEXA CORP COM 488879107 20 917 SH Sole 8 917 0 0
KENNAMETAL INC COM 489170100 17 421 SH Sole 1 421 0 0
KENNAMETAL INC COM 489170100 17 431 SH Sole 8 431 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 653 65411 SH Shared 31 65411 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 4 383 SH Sole 8 383 0 0
KENSEY NASH CORP COM 490057106 116 4163 SH Shared 31 4163 0 0
KENSEY NASH CORP COM 490057106 4 135 SH Sole 8 135 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 9 1900 SH Shared 31 1900 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 96 21023 SH Sole 8 21023 0 0
KERYX BIOPHARMACEUTICALS INC OPT 492515101 1157 252700 SH CALL Shared 8 0 252700 0
KERYX BIOPHARMACEUTICALS INC OPT 492515101 480 104700 SH PUT Shared 8 0 104700 0
KEY ENERGY SVCS INC COM 492914106 4674 360057 SH Shared 31 360057 0 0
KEY ENERGY SVCS INC COM 492914106 32 2440 SH Sole 8 2440 0 0
KEY ENERGY SVCS INC COM 492914106 5 400 SH Sole 9 400 0 0
KEY TRONICS CORP COM 493144109 25 4806 SH Shared 31 4806 0 0
KEYCORP NEW COM 493267108 381 43000 SH Shared 31 43000 0 0
KEYCORP NEW COM 493267108 6014 679570 SH Sole 1 679570 0 0
KEYCORP NEW COM 493267108 4874 550736 SH Sole 8 550736 0 0
KEYCORP NEW COM 493267108 6 716 SH Sole 9 716 0 0
KEYCORP NEW OPT 493267108 1209 136600 SH CALL Shared 8 0 136600 0
KEYCORP NEW OPT 493267108 932 105300 SH PUT Shared 8 0 105300 0
KEYNOTE SYS INC COM 493308100 100 6840 SH Shared 31 6840 0 0
KEYNOTE SYS INC COM 493308100 3 231 SH Sole 8 231 0 0
KEYNOTE SYS INC COM 493308100 3 200 SH Sole 9 200 0 0
KEYUAN PETROCHEMICALS INC COM 493722102 360 80000 SH Sole 57 80000 0 0
KEYW HLDG CORP COM 493723100 41 2785 SH Sole 8 2785 0 0
KFORCE INC COM 493732101 31 1900 SH Shared 31 1900 0 0
KFORCE INC COM 493732101 9 577 SH Sole 8 577 0 0
KID BRANDS INC COM 49375T100 75 8800 SH Shared 31 8800 0 0
KID BRANDS INC COM 49375T100 3 331 SH Sole 8 331 0 0
KILROY RLTY CORP COM 49427F108 7394 202747 SH Shared 31 202747 0 0
KILROY RLTY CORP OPT 49427F108 627 17200 SH CALL Shared 8 0 17200 0
KILROY RLTY CORP OPT 49427F108 412 11300 SH PUT Shared 8 0 11300 0
KILROY RLTY CORP TRUS 49427F108 38 1038 SH Sole 8 1038 0 0
KIMBALL INTL INC COM 494274103 2 300 SH Shared 31 300 0 0
KIMBALL INTL INC COM 494274103 24 3539 SH Sole 1 3539 0 0
KIMBALL INTL INC COM 494274103 5 782 SH Sole 8 782 0 0
KIMBALL INTL INC COM 494274103 1 161 SH Sole 9 161 0 0
KIMBERLY CLARK CORP COM 494368103 13883 220224 SH Shared 31 220224 0 0
KIMBERLY CLARK CORP COM 494368103 4896 77665 SH Sole 1 77665 0 0
KIMBERLY CLARK CORP COM 494368103 4746 75297 SH Sole 8 75297 0 0
KIMBERLY CLARK CORP COM 494368103 4812 76338 SH Sole 9 76338 0 0
KIMBERLY CLARK CORP OPT 494368103 7975 126500 SH CALL Shared 8 0 126500 0
KIMBERLY CLARK CORP OPT 494368103 7489 118800 SH PUT Shared 8 0 118800 0
KIMCO RLTY CORP COM 49446R109 858 47568 SH Sole 1 47568 0 0
KIMCO RLTY CORP COM 49446R109 3431 190179 SH Sole 9 190179 0 0
KIMCO RLTY CORP OPT 49446R109 696 38600 SH CALL Shared 8 0 38600 0
KIMCO RLTY CORP OPT 49446R109 186 10300 SH PUT Shared 8 0 10300 0
KIMCO RLTY CORP TRUS 49446R109 1228 68084 SH Sole 1 68084 0 0
KIMCO RLTY CORP TRUS 49446R109 625 34645 SH Sole 8 34645 0 0
KINDER MORGAN ENERGY PARTNER COM 494550106 703 10000 SH Sole 1 10000 0 0
KINDER MORGAN ENERGY PARTNER COM 494550106 134 1910 SH Sole 9 1910 0 0
KINDER MORGAN ENERGY PARTNER OPT 494550106 7679 109300 SH CALL Shared 8 0 109300 0
KINDER MORGAN ENERGY PARTNER OPT 494550106 9822 139800 SH PUT Shared 8 0 139800 0
KINDER MORGAN MANAGEMENT LLC COM 49455U100 25 376 SH Sole 1 376 0 0
KINDER MORGAN MANAGEMENT LLC OPT 49455U100 562 8400 SH CALL Shared 8 0 8400 0
KINDER MORGAN MANAGEMENT LLC OPT 49455U100 1204 18000 SH PUT Shared 8 0 18000 0
KINDRED HEALTHCARE INC COM 494580103 60 3263 SH Sole 1 3263 0 0
KINDRED HEALTHCARE INC COM 494580103 1754 95488 SH Sole 8 95488 0 0
KINETIC CONCEPTS INC COM 49460W208 2 47 SH Sole 1 47 0 0
KINETIC CONCEPTS INC COM 49460W208 50 1200 SH Sole 8 1200 0 0
KINETIC CONCEPTS INC OPT 49460W208 1725 41200 SH CALL Shared 8 0 41200 0
KINETIC CONCEPTS INC OPT 49460W208 2044 48800 SH PUT Shared 8 0 48800 0
KING PHARMACEUTICALS INC BOND 495582AJ7 1988 2000000 PRN Sole 8 0 0 2000000
KING PHARMACEUTICALS INC COM 495582108 12525 891428 SH Shared 31 891428 0 0
KING PHARMACEUTICALS INC COM 495582108 14800 1053397 SH Sole 1 1053397 0 0
KING PHARMACEUTICALS INC COM 495582108 1062 75620 SH Sole 8 75620 0 0
KING PHARMACEUTICALS INC OPT 495582108 353 25100 SH CALL Shared 8 0 25100 0
KING PHARMACEUTICALS INC OPT 495582108 1328 94500 SH PUT Shared 8 0 94500 0
KINGSWAY FINL SVCS INC COM 496904103 1 580 SH Sole 8 580 0 0
KINROSS GOLD CORP COM 496902404 1125 59360 SH Sole 1 59360 0 0
KINROSS GOLD CORP COM 496902404 8940 471521 SH Sole 8 471521 0 0
KINROSS GOLD CORP COM 496902404 268 14114 SH Sole 9 14114 0 0
KINROSS GOLD CORP COM 496902404 24 1250 SH Sole 99 1250 0 0
KINROSS GOLD CORP COM 496902404 1116 58847 SH Sole 39 58847 0 0
KINROSS GOLD CORP OPT 496902404 11439 603300 SH CALL Shared 8 0 603300 0
KINROSS GOLD CORP OPT 496902404 8502 448400 SH PUT Shared 8 0 448400 0
KIRBY CORP COM 497266106 1107 25137 SH Shared 31 25137 0 0
KIRBY CORP COM 497266106 2 47 SH Sole 1 47 0 0
KIRBY CORP COM 497266106 6 145 SH Sole 8 145 0 0
KIRBY CORP COM 497266106 4 90 SH Sole 9 90 0 0
KIRBY CORP COM 497266106 75 1711 SH Sole 39 1711 0 0
KIRKLANDS INC COM 497498105 1194 85072 SH Shared 31 85072 0 0
KIRKLANDS INC COM 497498105 4 311 SH Sole 8 311 0 0
KIT DIGITAL INC COM 482470200 46 2889 SH Shared 31 2889 0 0
KIT DIGITAL INC COM 482470200 1 50 SH Sole 1 50 0 0
KIT DIGITAL INC COM 482470200 8 525 SH Sole 8 525 0 0
KITE RLTY GROUP TR COM 49803T102 33 6150 SH Shared 31 6150 0 0
KITE RLTY GROUP TR TRUS 49803T102 11 1916 SH Sole 8 1916 0 0
KKR & CO L P DEL COM 48248M102 442 31094 SH Sole 8 31094 0 0
KKR FINANCIAL HLDGS LLC BOND 48248AAB4 764 735000 PRN Sole 8 0 0 735000
KKR FINANCIAL HLDGS LLC BOND 48248AAD0 7 5000 PRN Sole 8 0 0 5000
KKR FINANCIAL HLDGS LLC COM 48248A306 22748 2446004 SH Sole 1 2446004 0 0
KKR FINANCIAL HLDGS LLC COM 48248A306 718 77194 SH Sole 8 77194 0 0
KKR FINANCIAL HLDGS LLC OPT 48248A306 461 49600 SH CALL Shared 8 0 49600 0
KKR FINANCIAL HLDGS LLC OPT 48248A306 818 88000 SH PUT Shared 8 0 88000 0
KLA-TENCOR CORP COM 482480100 1789 46289 SH Sole 1 46289 0 0
KLA-TENCOR CORP COM 482480100 1406 36385 SH Sole 8 36385 0 0
KLA-TENCOR CORP COM 482480100 4 114 SH Sole 9 114 0 0
KLA-TENCOR CORP OPT 482480100 10259 265500 SH CALL Shared 8 0 265500 0
KLA-TENCOR CORP OPT 482480100 7600 196700 SH PUT Shared 8 0 196700 0
KMG CHEMICALS INC COM 482564101 2 112 SH Sole 8 112 0 0
KNIGHT CAP GROUP INC COM 499005106 123 8900 SH Shared 31 8900 0 0
KNIGHT CAP GROUP INC COM 499005106 855 61973 SH Sole 8 61973 0 0
KNIGHT CAP GROUP INC OPT 499005106 736 53400 SH CALL Shared 8 0 53400 0
KNIGHT CAP GROUP INC OPT 499005106 942 68300 SH PUT Shared 8 0 68300 0
KNIGHT TRANSN INC COM 499064103 6234 328105 SH Shared 31 328105 0 0
KNIGHT TRANSN INC COM 499064103 418 22014 SH Sole 8 22014 0 0
KNIGHT TRANSN INC OPT 499064103 169 8900 SH CALL Shared 8 0 8900 0
KNIGHT TRANSN INC OPT 499064103 105 5500 SH PUT Shared 8 0 5500 0
KNOLL INC COM 498904200 153 9182 SH Sole 8 9182 0 0
KNOLL INC OPT 498904200 12 700 SH CALL Shared 8 0 700 0
KNOLL INC OPT 498904200 20 1200 SH PUT Shared 8 0 1200 0
KNOLOGY INC COM 499183804 9 570 SH Sole 8 570 0 0
KNOT INC COM 499184109 6 560 SH Sole 8 560 0 0
KODIAK OIL & GAS CORP COM 50015Q100 3881 588000 SH Shared 31 588000 0 0
KODIAK OIL & GAS CORP COM 50015Q100 23 3499 SH Sole 8 3499 0 0
KODIAK OIL & GAS CORP OPT 50015Q100 288 43600 SH CALL Shared 8 0 43600 0
KOHLBERG CAPITAL CORP COM 500233101 255 36615 SH Shared 31 36615 0 0
KOHLBERG CAPITAL CORP COM 500233101 1 100 SH Sole 9 100 0 0
KOHLS CORP COM 500255104 3063 56371 SH Sole 1 56371 0 0
KOHLS CORP COM 500255104 40153 738935 SH Sole 8 738935 0 0
KOHLS CORP COM 500255104 8 156 SH Sole 9 156 0 0
KOHLS CORP OPT 500255104 15710 289100 SH CALL Shared 8 0 289100 0
KOHLS CORP OPT 500255104 139295 2563400 SH PUT Shared 8 0 2563400 0
KONAMI CORP ADR 50046R101 82 3836 SH Sole 8 3836 0 0
KONGZHONG CORP ADR 50047P104 67 9486 SH Sole 8 9486 0 0
KONGZHONG CORP OPT 50047P104 38 5400 SH CALL Shared 8 0 5400 0
KONGZHONG CORP OPT 50047P104 36 5100 SH PUT Shared 8 0 5100 0
KONINKLIJKE PHILIPS ELECTRS COM 500472303 95 3100 SH Shared 31 3100 0 0
KOPIN CORP COM 500600101 6 1544 SH Sole 8 1544 0 0
KOPIN CORP COM 500600101 1 300 SH Sole 9 300 0 0
KOPPERS HOLDINGS INC COM 50060P106 7 199 SH Shared 31 199 0 0
KOPPERS HOLDINGS INC COM 50060P106 765 21391 SH Sole 8 21391 0 0
KOPPERS HOLDINGS INC OPT 50060P106 472 13200 SH CALL Shared 8 0 13200 0
KOPPERS HOLDINGS INC OPT 50060P106 82 2300 SH PUT Shared 8 0 2300 0
KOREA ELECTRIC PWR ADR 500631106 835 61829 SH Sole 9 61829 0 0
KORN FERRY INTL COM 500643200 179 7746 SH Shared 31 7746 0 0
KORN FERRY INTL COM 500643200 122 5259 SH Sole 8 5259 0 0
KORN FERRY INTL OPT 500643200 21 900 SH CALL Shared 8 0 900 0
KRAFT FOODS INC COM 50075N104 2 51 SH None 1 51 0 0
KRAFT FOODS INC COM 50075N104 903 28677 SH None 10 28677 0 0
KRAFT FOODS INC COM 50075N104 780 24750 SH Other 10 24750 0 0
KRAFT FOODS INC COM 50075N104 296 9399 SH Shared 60 9399 0 0
KRAFT FOODS INC COM 50075N104 11213 355870 SH Sole 1 355870 0 0
KRAFT FOODS INC COM 50075N104 2545 80764 SH Sole 8 80764 0 0
KRAFT FOODS INC COM 50075N104 12085 383524 SH Sole 9 383524 0 0
KRAFT FOODS INC COM 50075N104 69 2174 SH Sole 10 2174 0 0
KRAFT FOODS INC COM 50075N104 1615 51267 SH Sole 12 0 0 51267
KRAFT FOODS INC COM 50075N104 374 11875 SH Sole 20 0 11875 0
KRAFT FOODS INC COM 50075N104 41 1300 SH Sole 57 1300 0 0
KRAFT FOODS INC COM 50075N104 818 25956 SH Sole 99 25956 0 0
KRAFT FOODS INC OPT 50075N104 10222 324400 SH CALL Shared 8 0 324400 0
KRAFT FOODS INC OPT 50075N104 3824 121344 SH CALL Shared 9 0 121344 0
KRAFT FOODS INC OPT 50075N104 11678 370600 SH PUT Shared 8 0 370600 0
KRATON PERFORMANCE POLYMERS COM 50077C106 96 3109 SH Sole 8 3109 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 13 1000 SH Shared 31 1000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 14 1039 SH Sole 8 1039 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 108 15450 SH Shared 31 15450 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 89 12785 SH Sole 8 12785 0 0
KRISPY KREME DOUGHNUTS INC OPT 501014104 314 45000 SH CALL Shared 8 0 45000 0
KRISPY KREME DOUGHNUTS INC OPT 501014104 66 9500 SH PUT Shared 8 0 9500 0
KROGER CO COM 501044101 8 336 SH None 10 336 0 0
KROGER CO COM 501044101 78 3480 SH Shared 60 3480 0 0
KROGER CO COM 501044101 2761 123465 SH Sole 1 123465 0 0
KROGER CO COM 501044101 4777 213627 SH Sole 8 213627 0 0
KROGER CO COM 501044101 872 39017 SH Sole 9 39017 0 0
KROGER CO OPT 501044101 9199 411400 SH CALL Shared 8 0 411400 0
KROGER CO OPT 501044101 22253 995200 SH PUT Shared 8 0 995200 0
KRONOS WORLDWIDE INC COM 50105F105 106 2503 SH Sole 8 2503 0 0
K-SWISS INC COM 482686102 266 21306 SH Shared 31 21306 0 0
K-SWISS INC COM 482686102 6 486 SH Sole 8 486 0 0
K-SWISS INC COM 482686102 1 100 SH Sole 9 100 0 0
KT CORP COM 48268K101 4780 229807 SH Shared 31 229807 0 0
KUBOTA CORP ADR 501173207 8 174 SH Sole 8 174 0 0
KUBOTA CORP ADR 501173207 422 8860 SH Sole 9 8860 0 0
KUBOTA CORP COM 501173207 726 15246 SH Shared 31 15246 0 0
KULICKE & SOFFA INDS INC COM 501242101 341 47449 SH Sole 8 47449 0 0
KULICKE & SOFFA INDS INC COM 501242101 5 700 SH Sole 9 700 0 0
KULICKE & SOFFA INDS INC OPT 501242101 552 76600 SH CALL Shared 8 0 76600 0
KULICKE & SOFFA INDS INC OPT 501242101 543 75400 SH PUT Shared 8 0 75400 0
KVH INDS INC COM 482738101 116 9700 SH Shared 31 9700 0 0
KVH INDS INC COM 482738101 3 287 SH Sole 8 287 0 0
L & L ENERGY INC COM 50162D100 4 350 SH Sole 8 350 0 0
L-1 IDENTITY SOLUTIONS INC COM 50212A106 9491 796900 SH Sole 1 796900 0 0
L-1 IDENTITY SOLUTIONS INC COM 50212A106 295 24758 SH Sole 8 24758 0 0
L-1 IDENTITY SOLUTIONS INC COM 50212A106 10 800 SH Sole 9 800 0 0
L-1 IDENTITY SOLUTIONS INC OPT 50212A106 1129 94800 SH CALL Shared 8 0 94800 0
L-1 IDENTITY SOLUTIONS INC OPT 50212A106 1000 84000 SH PUT Shared 8 0 84000 0
L-3 COMMUNICATIONS CORP BOND 502413AW7 46 46000 PRN Sole 8 0 0 46000
L-3 COMMUNICATIONS HLDGS INC COM 502424104 20497 290782 SH Shared 31 290782 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 251 3566 SH Shared 60 3566 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2175 30871 SH Sole 1 30871 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 9403 133392 SH Sole 8 133392 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 6 88 SH Sole 9 88 0 0
L-3 COMMUNICATIONS HLDGS INC OPT 502424104 4399 62400 SH CALL Shared 8 0 62400 0
L-3 COMMUNICATIONS HLDGS INC OPT 502424104 13851 196500 SH PUT Shared 8 0 196500 0
LA BARGE INC COM 502470107 4 232 SH Sole 8 232 0 0
LA BARGE INC COM 502470107 5 300 SH Sole 9 300 0 0
LA Z BOY INC COM 505336107 23 2560 SH Sole 1 2560 0 0
LA Z BOY INC COM 505336107 9 966 SH Sole 8 966 0 0
LABORATORY CORP AMER HLDGS BOND 50540RAG7 473 400000 PRN Sole 8 0 0 400000
LABORATORY CORP AMER HLDGS COM 50540R409 1747 19869 SH Sole 1 19869 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 4348 49456 SH Sole 8 49456 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 11 124 SH Sole 9 124 0 0
LABORATORY CORP AMER HLDGS OPT 50540R409 18331 208500 SH CALL Shared 8 0 208500 0
LABORATORY CORP AMER HLDGS OPT 50540R409 10700 121700 SH PUT Shared 8 0 121700 0
LABRANCHE & CO INC COM 505447102 5 1484 SH Sole 8 1484 0 0
LABRANCHE & CO INC COM 505447102 2 600 SH Sole 9 600 0 0
LACLEDE GROUP INC COM 505597104 55 1500 SH Shared 31 1500 0 0
LACLEDE GROUP INC COM 505597104 22 591 SH Sole 1 591 0 0
LACLEDE GROUP INC COM 505597104 15 423 SH Sole 8 423 0 0
LACLEDE GROUP INC COM 505597104 7 200 SH Sole 9 200 0 0
LACROSSE FOOTWEAR INC COM 505688101 1 84 SH Sole 8 84 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 1 1100 SH Shared 31 1100 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 2 1683 SH Sole 8 1683 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 1 SH Sole 99 1 0 0
LADISH INC COM 505754200 306 6300 SH Shared 31 6300 0 0
LADISH INC COM 505754200 2353 48400 SH Sole 1 48400 0 0
LADISH INC COM 505754200 14 294 SH Sole 8 294 0 0
LADISH INC OPT 505754200 243 5000 SH CALL Shared 8 0 5000 0
LADISH INC OPT 505754200 418 8600 SH PUT Shared 8 0 8600 0
LAKELAND BANCORP INC COM 511637100 4 400 SH Shared 31 400 0 0
LAKELAND BANCORP INC COM 511637100 13 1183 SH Sole 8 1183 0 0
LAKELAND BANCORP INC COM 511637100 1 100 SH Sole 9 100 0 0
LAKELAND FINL CORP COM 511656100 13 600 SH Shared 31 600 0 0
LAKELAND FINL CORP COM 511656100 13 599 SH Sole 8 599 0 0
LAM RESEARCH CORP COM 512807108 2988 57700 SH Shared 31 57700 0 0
LAM RESEARCH CORP COM 512807108 28 539 SH Sole 1 539 0 0
LAM RESEARCH CORP COM 512807108 1345 25974 SH Sole 8 25974 0 0
LAM RESEARCH CORP COM 512807108 6 121 SH Sole 9 121 0 0
LAM RESEARCH CORP OPT 512807108 3267 63100 SH CALL Shared 8 0 63100 0
LAM RESEARCH CORP OPT 512807108 4966 95900 SH PUT Shared 8 0 95900 0
LAMAR ADVERTISING CO COM 512815101 2 48 SH Sole 1 48 0 0
LAMAR ADVERTISING CO COM 512815101 1903 47763 SH Sole 8 47763 0 0
LAMAR ADVERTISING CO OPT 512815101 3988 100100 SH CALL Shared 8 0 100100 0
LAMAR ADVERTISING CO OPT 512815101 9968 250200 SH PUT Shared 8 0 250200 0
LAN AIRLINES S A ADR 501723100 7 223 SH Sole 8 223 0 0
LAN AIRLINES S A COM 501723100 22 700 SH Shared 31 700 0 0
LAN AIRLINES S A COM 501723100 90 2911 SH Sole 1 2911 0 0
LANCASTER COLONY CORP COM 513847103 60 1051 SH Shared 31 1051 0 0
LANCASTER COLONY CORP COM 513847103 509 8892 SH Sole 8 8892 0 0
LANDAUER INC COM 51476K103 228 3799 SH Shared 31 3799 0 0
LANDAUER INC COM 51476K103 10 174 SH Sole 8 174 0 0
LANDAUER INC COM 51476K103 1 16 SH Sole 9 16 0 0
LANDEC CORP COM 514766104 92 15359 SH Shared 31 15359 0 0
LANDEC CORP COM 514766104 3 492 SH Sole 8 492 0 0
LANDEC CORP COM 514766104 1 100 SH Sole 9 100 0 0
LANDSTAR SYS INC COM 515098101 5163 126113 SH Shared 31 126113 0 0
LANDSTAR SYS INC COM 515098101 9 213 SH Sole 1 213 0 0
LANDSTAR SYS INC COM 515098101 704 17200 SH Sole 8 17200 0 0
LANDSTAR SYS INC OPT 515098101 880 21500 SH CALL Shared 8 0 21500 0
LANDSTAR SYS INC OPT 515098101 520 12700 SH PUT Shared 8 0 12700 0
LANNET INC COM 516012101 2 291 SH Sole 8 291 0 0
LAS VEGAS SANDS CORP COM 517834107 51395 1118500 SH Shared 31 1118500 0 0
LAS VEGAS SANDS CORP COM 517834107 1886 41048 SH Sole 1 41048 0 0
LAS VEGAS SANDS CORP COM 517834107 23596 513507 SH Sole 8 513507 0 0
LAS VEGAS SANDS CORP COM 517834107 9 199 SH Sole 9 199 0 0
LAS VEGAS SANDS CORP OPT 517834107 42090 916000 SH CALL Shared 8 0 916000 0
LAS VEGAS SANDS CORP OPT 517834107 73676 1603400 SH PUT Shared 8 0 1603400 0
LASALLE HOTEL PPTYS COM 517942108 3182 120527 SH Shared 31 120527 0 0
LASALLE HOTEL PPTYS TRUS 517942108 531 20100 SH Sole 8 20100 0 0
LASERCARD CORP OPT 51807U101 164 26300 SH CALL Shared 8 0 26300 0
LASERCARD CORP OPT 51807U101 51 8100 SH PUT Shared 8 0 8100 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2689 443784 SH Shared 31 443784 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 188 30965 SH Sole 8 30965 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 12 2000 SH Sole 9 2000 0 0
LAUDER ESTEE COS INC COM 518439104 202 2500 SH Shared 60 2500 0 0
LAUDER ESTEE COS INC COM 518439104 3068 38015 SH Sole 1 38015 0 0
LAUDER ESTEE COS INC COM 518439104 6376 79003 SH Sole 8 79003 0 0
LAUDER ESTEE COS INC COM 518439104 8 97 SH Sole 9 97 0 0
LAUDER ESTEE COS INC OPT 518439104 10031 124300 SH CALL Shared 8 0 124300 0
LAUDER ESTEE COS INC OPT 518439104 13566 168100 SH PUT Shared 8 0 168100 0
LAWSON PRODS INC COM 520776105 22 892 SH Shared 31 892 0 0
LAWSON PRODS INC COM 520776105 3 135 SH Sole 8 135 0 0
LAWSON SOFTWARE INC NEW COM 52078P102 1177 127239 SH Shared 31 127239 0 0
LAWSON SOFTWARE INC NEW COM 52078P102 2568 277661 SH Sole 8 277661 0 0
LAWSON SOFTWARE INC NEW COM 52078P102 8 900 SH Sole 9 900 0 0
LAWSON SOFTWARE INC NEW OPT 52078P102 76 8200 SH CALL Shared 8 0 8200 0
LAYNE CHRISTENSEN CO COM 521050104 551 16009 SH Shared 31 16009 0 0
LAYNE CHRISTENSEN CO COM 521050104 13 367 SH Sole 8 367 0 0
LAZARD GLB TTL RET&INCM FD I FUND 52106W103 14 900 SH Sole 8 900 0 0
LAZARD LTD COM G54050102 293 7430 SH Shared 60 7430 0 0
LAZARD LTD COM G54050102 15 368 SH Sole 1 368 0 0
LAZARD LTD COM G54050102 766 19383 SH Sole 8 19383 0 0
LAZARD LTD OPT G54050102 798 20200 SH CALL Shared 8 0 20200 0
LAZARD LTD OPT G54050102 1323 33500 SH PUT Shared 8 0 33500 0
LAZARD WORLD DIVID & INCOME FUND 521076109 5 400 SH Sole 8 400 0 0
LCA-VISION INC COM 501803308 139 24113 SH Shared 31 24113 0 0
LCA-VISION INC COM 501803308 11 1814 SH Sole 8 1814 0 0
LCA-VISION INC OPT 501803308 35 6100 SH CALL Shared 8 0 6100 0
LCA-VISION INC OPT 501803308 3 500 SH PUT Shared 8 0 500 0
LDK SOLAR CO LTD ADR 50183L107 120 11900 SH Sole 1 11900 0 0
LDK SOLAR CO LTD ADR 50183L107 2060 203557 SH Sole 8 203557 0 0
LDK SOLAR CO LTD BOND 50183LAB3 1276 1300000 PRN Sole 8 0 0 1300000
LDK SOLAR CO LTD COM 50183L107 679 67060 SH Sole 57 67060 0 0
LDK SOLAR CO LTD OPT 50183L107 1447 143000 SH CALL Shared 8 0 143000 0
LDK SOLAR CO LTD OPT 50183L107 4601 454600 SH PUT Shared 8 0 454600 0
LEAP WIRELESS INTL INC BOND 521863AL4 2729 3049000 PRN Sole 8 0 0 3049000
LEAP WIRELESS INTL INC COM 521863308 1653 134852 SH Shared 31 134852 0 0
LEAP WIRELESS INTL INC COM 521863308 1531 124898 SH Sole 1 124898 0 0
LEAP WIRELESS INTL INC COM 521863308 537 43805 SH Sole 8 43805 0 0
LEAP WIRELESS INTL INC OPT 521863308 6434 524800 SH CALL Shared 8 0 524800 0
LEAP WIRELESS INTL INC OPT 521863308 965 78700 SH PUT Shared 8 0 78700 0
LEAPFROG ENTERPRISES INC COM 52186N106 95 17100 SH Shared 31 17100 0 0
LEAPFROG ENTERPRISES INC COM 52186N106 4 728 SH Sole 8 728 0 0
LEAPFROG ENTERPRISES INC COM 52186N106 2 300 SH Sole 9 300 0 0
LEAR CORP COM 521865204 84479 855831 SH Sole 1 855831 0 0
LEAR CORP COM 521865204 466 4730 SH Sole 8 4730 0 0
LEAR CORP OPT 521865204 2043 20700 SH CALL Shared 8 0 20700 0
LEAR CORP OPT 521865204 1520 15400 SH PUT Shared 8 0 15400 0
LEARNING TREE INTL INC COM 522015106 1 112 SH Sole 8 112 0 0
LECG CORP COM 523234102 1 449 SH Sole 8 449 0 0
LECROY CORP COM 52324W109 176 17919 SH Shared 31 17919 0 0
LEE ENTERPRISES INC COM 523768109 195 79106 SH Shared 31 79106 0 0
LEE ENTERPRISES INC COM 523768109 2 831 SH Sole 8 831 0 0
LEGG MASON INC COM 524901105 19639 541478 SH Shared 31 541478 0 0
LEGG MASON INC COM 524901105 3621 99823 SH Sole 1 99823 0 0
LEGG MASON INC COM 524901105 88 2430 SH Sole 8 2430 0 0
LEGG MASON INC COM 524901105 5 150 SH Sole 9 150 0 0
LEGG MASON INC OPT 524901105 23895 658800 SH CALL Shared 8 0 658800 0
LEGG MASON INC OPT 524901105 15157 417900 SH PUT Shared 8 0 417900 0
LEGGETT & PLATT INC COM 524660107 3739 164285 SH Shared 31 164285 0 0
LEGGETT & PLATT INC COM 524660107 645 28338 SH Sole 1 28338 0 0
LEGGETT & PLATT INC COM 524660107 317 13930 SH Sole 8 13930 0 0
LEGGETT & PLATT INC COM 524660107 4 169 SH Sole 9 169 0 0
LEGGETT & PLATT INC COM 524660107 35883 1576561 SH Sole 40 1576561 0 0
LEGGETT & PLATT INC OPT 524660107 2642 116100 SH CALL Shared 8 0 116100 0
LEGGETT & PLATT INC OPT 524660107 494 21700 SH PUT Shared 8 0 21700 0
LENDER PROCESSING SVCS INC COM 52602E102 3011 102015 SH Shared 31 102015 0 0
LENDER PROCESSING SVCS INC COM 52602E102 12 404 SH Sole 1 404 0 0
LENDER PROCESSING SVCS INC COM 52602E102 105 3579 SH Sole 8 3579 0 0
LENDER PROCESSING SVCS INC COM 52602E102 2 79 SH Sole 9 79 0 0
LENDER PROCESSING SVCS INC OPT 52602E102 1299 44000 SH CALL Shared 8 0 44000 0
LENDER PROCESSING SVCS INC OPT 52602E102 1506 51000 SH PUT Shared 8 0 51000 0
LENNAR CORP COM 526057104 2123 113224 SH Sole 1 113224 0 0
LENNAR CORP COM 526057104 8042 428925 SH Sole 8 428925 0 0
LENNAR CORP COM 526057302 67 4300 SH Shared 31 4300 0 0
LENNAR CORP OPT 526057104 8220 438400 SH CALL Shared 8 0 438400 0
LENNAR CORP OPT 526057104 18319 977000 SH PUT Shared 8 0 977000 0
LENNOX INTL INC COM 526107107 38 800 SH Shared 31 800 0 0
LENNOX INTL INC COM 526107107 39 821 SH Sole 1 821 0 0
LENNOX INTL INC COM 526107107 9 200 SH Sole 8 200 0 0
LEUCADIA NATL CORP COM 527288104 6883 235884 SH Shared 31 235884 0 0
LEUCADIA NATL CORP COM 527288104 1291 44253 SH Sole 1 44253 0 0
LEUCADIA NATL CORP COM 527288104 1183 40561 SH Sole 8 40561 0 0
LEUCADIA NATL CORP COM 527288104 4 144 SH Sole 9 144 0 0
LEUCADIA NATL CORP COM 527288104 13722 470265 SH Sole 39 470265 0 0
LEUCADIA NATL CORP OPT 527288104 648 22200 SH CALL Shared 8 0 22200 0
LEUCADIA NATL CORP OPT 527288104 3119 106900 SH PUT Shared 8 0 106900 0
LEVEL 3 COMMUNICATIONS INC BOND 52729NBR0 54 50000 PRN Sole 8 0 0 50000
LEVEL 3 COMMUNICATIONS INC COM 52729N100 4068 4150589 SH Shared 31 4150589 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 3 2560 SH Sole 1 2560 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 247 251722 SH Sole 8 251722 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 1 1053 SH Sole 9 1053 0 0
LEVEL 3 COMMUNICATIONS INC OPT 52729N100 41 41400 SH CALL Shared 8 0 41400 0
LEVEL 3 COMMUNICATIONS INC OPT 52729N100 117 119700 SH PUT Shared 8 0 119700 0
LEXICON PHARMACEUTICALS INC COM 528872104 14 9939 SH Shared 31 9939 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 5 3532 SH Sole 8 3532 0 0
LEXINGTON REALTY TRUST COM 529043101 2775 349115 SH Shared 31 349115 0 0
LEXINGTON REALTY TRUST TRUS 529043101 15914 2001809 SH Sole 8 2001809 0 0
LEXMARK INTL NEW COM 529771107 8943 256841 SH Shared 31 256841 0 0
LEXMARK INTL NEW COM 529771107 1963 56369 SH Sole 1 56369 0 0
LEXMARK INTL NEW COM 529771107 254 7287 SH Sole 8 7287 0 0
LEXMARK INTL NEW OPT 529771107 7674 220400 SH CALL Shared 8 0 220400 0
LEXMARK INTL NEW OPT 529771107 3813 109500 SH PUT Shared 8 0 109500 0
LG DISPLAY CO LTD ADR 50186V102 0 19 SH Sole 8 19 0 0
LG DISPLAY CO LTD COM 50186V102 36 2000 SH Shared 31 2000 0 0
LG DISPLAY CO LTD COM 50186V102 169 9537 SH Sole 1 9537 0 0
LG DISPLAY CO LTD OPT 50186V102 311 17500 SH CALL Shared 8 0 17500 0
LG DISPLAY CO LTD OPT 50186V102 32 1800 SH PUT Shared 8 0 1800 0
LHC GROUP INC COM 50187A107 12 394 SH Sole 8 394 0 0
LIBBEY INC COM 529898108 195 12600 SH Shared 31 12600 0 0
LIBBEY INC COM 529898108 6 365 SH Sole 8 365 0 0
LIBERTY GLOBAL INC COM 530555101 16330 461556 SH Shared 31 461556 0 0
LIBERTY GLOBAL INC COM 530555101 91 2573 SH Sole 1 2573 0 0
LIBERTY GLOBAL INC COM 530555101 2561 72402 SH Sole 8 72402 0 0
LIBERTY GLOBAL INC COM 530555101 5 149 SH Sole 9 149 0 0
LIBERTY GLOBAL INC COM 530555309 1814 53512 SH Shared 31 53512 0 0
LIBERTY GLOBAL INC COM 530555309 1 28 SH Sole 1 28 0 0
LIBERTY GLOBAL INC COM 530555309 308 9100 SH Sole 8 9100 0 0
LIBERTY GLOBAL INC COM 530555309 2 64 SH Sole 9 64 0 0
LIBERTY GLOBAL INC OPT 530555101 5148 145500 SH CALL Shared 8 0 145500 0
LIBERTY GLOBAL INC OPT 530555101 4132 116800 SH PUT Shared 8 0 116800 0
LIBERTY MEDIA CORP BOND 530715AG6 84 148000 PRN Sole 8 0 0 148000
LIBERTY MEDIA CORP BOND 530715AL5 550 1000000 PRN Sole 8 0 0 1000000
LIBERTY MEDIA CORP BOND 530715AN1 1973 3646000 PRN Sole 8 0 0 3646000
LIBERTY MEDIA CORP BOND 530715AR2 8 12000 PRN Sole 8 0 0 12000
LIBERTY MEDIA CORP NEW BOND 530718AF2 3341 2980000 PRN Sole 8 0 0 2980000
LIBERTY MEDIA CORP NEW COM 53071M104 13 800 SH Shared 31 800 0 0
LIBERTY MEDIA CORP NEW COM 53071M104 813 51537 SH Sole 1 51537 0 0
LIBERTY MEDIA CORP NEW COM 53071M104 313 19871 SH Sole 8 19871 0 0
LIBERTY MEDIA CORP NEW COM 53071M104 7 472 SH Sole 9 472 0 0
LIBERTY MEDIA CORP NEW COM 53071M302 2937 46947 SH Shared 31 46947 0 0
LIBERTY MEDIA CORP NEW COM 53071M302 5 87 SH Sole 1 87 0 0
LIBERTY MEDIA CORP NEW COM 53071M302 1089 17405 SH Sole 8 17405 0 0
LIBERTY MEDIA CORP NEW COM 53071M708 10496 157881 SH Shared 31 157881 0 0
LIBERTY MEDIA CORP NEW COM 53071M708 4 61 SH Sole 1 61 0 0
LIBERTY MEDIA CORP NEW COM 53071M708 844 12702 SH Sole 8 12702 0 0
LIBERTY MEDIA CORP NEW OPT 53071M104 524 33200 SH CALL Shared 8 0 33200 0
LIBERTY MEDIA CORP NEW OPT 53071M104 1902 120600 SH PUT Shared 8 0 120600 0
LIBERTY MEDIA CORP NEW OPT 53071M302 1126 18000 SH CALL Shared 8 0 18000 0
LIBERTY MEDIA CORP NEW OPT 53071M302 2359 37700 SH PUT Shared 8 0 37700 0
LIBERTY MEDIA CORP NEW OPT 53071M708 685 10300 SH CALL Shared 8 0 10300 0
LIBERTY MEDIA CORP NEW OPT 53071M708 2998 45100 SH PUT Shared 8 0 45100 0
LIBERTY PPTY TR COM 531172104 5240 164164 SH Shared 31 164164 0 0
LIBERTY PPTY TR COM 531172104 551 17273 SH Sole 1 17273 0 0
LIBERTY PPTY TR OPT 531172104 383 12000 SH CALL Shared 8 0 12000 0
LIBERTY PPTY TR OPT 531172104 881 27600 SH PUT Shared 8 0 27600 0
LIBERTY PPTY TR TRUS 531172104 5 152 SH Sole 1 152 0 0
LIBERTY PPTY TR TRUS 531172104 236 7405 SH Sole 8 7405 0 0
LIFE PARTNERS HOLDINGS INC COM 53215T106 152 7920 SH Sole 8 7920 0 0
LIFE PARTNERS HOLDINGS INC OPT 53215T106 413 21600 SH CALL Shared 8 0 21600 0
LIFE PARTNERS HOLDINGS INC OPT 53215T106 218 11400 SH PUT Shared 8 0 11400 0
LIFE TECHNOLOGIES CORP COM 53217V109 2264 40800 SH Shared 31 40800 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 1756 31635 SH Sole 1 31635 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 2298 41401 SH Sole 8 41401 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 50 896 SH Sole 9 896 0 0
LIFE TECHNOLOGIES CORP OPT 53217V109 6727 121200 SH CALL Shared 8 0 121200 0
LIFE TECHNOLOGIES CORP OPT 53217V109 3202 57700 SH PUT Shared 8 0 57700 0
LIFE TIME FITNESS INC COM 53217R207 202 4919 SH Shared 31 4919 0 0
LIFE TIME FITNESS INC COM 53217R207 33 801 SH Sole 8 801 0 0
LIFE TIME FITNESS INC OPT 53217R207 1344 32800 SH CALL Shared 8 0 32800 0
LIFE TIME FITNESS INC OPT 53217R207 775 18900 SH PUT Shared 8 0 18900 0
LIFEPOINT HOSPITALS INC BOND 53219LAH2 4918 4875000 PRN Sole 8 0 0 4875000
LIFEPOINT HOSPITALS INC COM 53219L109 1691 46002 SH Shared 31 46002 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 2 66 SH Sole 1 66 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 11 300 SH Sole 8 300 0 0
LIFEPOINT HOSPITALS INC OPT 53219L109 650 17700 SH CALL Shared 8 0 17700 0
LIFEPOINT HOSPITALS INC OPT 53219L109 11 300 SH PUT Shared 8 0 300 0
LIFETIME BRANDS INC COM 53222Q103 105 7504 SH Shared 31 7504 0 0
LIFETIME BRANDS INC COM 53222Q103 5 369 SH Sole 8 369 0 0
LIFEWAY FOODS INC COM 531914109 1 84 SH Sole 8 84 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 77 8600 SH Shared 31 8600 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 3 361 SH Sole 8 361 0 0
LIGHTBRIDGE CORP COM 53224K104 25 4600 SH Shared 31 4600 0 0
LIHUA INTL INC COM 532352101 1091 97079 SH Shared 31 97079 0 0
LILLY ELI & CO COM 532457108 56 1600 SH None 10 1600 0 0
LILLY ELI & CO COM 532457108 20359 581015 SH Shared 31 581015 0 0
LILLY ELI & CO COM 532457108 9722 277471 SH Sole 1 277471 0 0
LILLY ELI & CO COM 532457108 4031 115048 SH Sole 8 115048 0 0
LILLY ELI & CO COM 532457108 2471 70527 SH Sole 9 70527 0 0
LILLY ELI & CO COM 532457108 14 400 SH Sole 56 400 0 0
LILLY ELI & CO COM 532457108 1752 50000 SH Sole 58 50000 0 0
LILLY ELI & CO COM 532457108 392 11200 SH Sole 99 11200 0 0
LILLY ELI & CO OPT 532457108 48558 1385800 SH CALL Shared 8 0 1385800 0
LILLY ELI & CO OPT 532457108 2244 64051 SH CALL Shared 9 0 64051 0
LILLY ELI & CO OPT 532457108 31928 911200 SH PUT Shared 8 0 911200 0
LIMELIGHT NETWORKS INC COM 53261M104 5 852 SH Sole 8 852 0 0
LIMELIGHT NETWORKS INC COM 53261M104 1 200 SH Sole 9 200 0 0
LIMITED BRANDS INC COM 532716107 3928 127866 SH Sole 1 127866 0 0
LIMITED BRANDS INC COM 532716107 1810 58902 SH Sole 8 58902 0 0
LIMITED BRANDS INC COM 532716107 6 180 SH Sole 9 180 0 0
LIMITED BRANDS INC COM 532716107 153650 5000000 SH Sole 59 5000000 0 0
LIMITED BRANDS INC OPT 532716107 5442 177100 SH CALL Shared 8 0 177100 0
LIMITED BRANDS INC OPT 532716107 14603 475200 SH PUT Shared 8 0 475200 0
LIMONEIRA CO COM 532746104 4 153 SH Sole 8 153 0 0
LIN TV CORP COM 532774106 6 1183 SH Shared 31 1183 0 0
LIN TV CORP COM 532774106 3 531 SH Sole 8 531 0 0
LINCARE HLDGS INC COM 532791100 5366 199983 SH Shared 31 199983 0 0
LINCARE HLDGS INC COM 532791100 28 1055 SH Sole 1 1055 0 0
LINCARE HLDGS INC COM 532791100 338 12600 SH Sole 8 12600 0 0
LINCARE HLDGS INC OPT 532791100 4092 152500 SH CALL Shared 8 0 152500 0
LINCARE HLDGS INC OPT 532791100 1304 48600 SH PUT Shared 8 0 48600 0
LINCOLN EDL SVCS CORP COM 533535100 560 36120 SH Shared 31 36120 0 0
LINCOLN EDL SVCS CORP COM 533535100 15237 982415 SH Sole 8 982415 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1756 26900 SH Shared 31 26900 0 0
LINCOLN ELEC HLDGS INC COM 533900106 21 317 SH Sole 1 317 0 0
LINCOLN ELEC HLDGS INC COM 533900106 59 900 SH Sole 8 900 0 0
LINCOLN NATL CORP IND COM 534187109 3829 137694 SH Shared 31 137694 0 0
LINCOLN NATL CORP IND COM 534187109 3313 119123 SH Sole 1 119123 0 0
LINCOLN NATL CORP IND COM 534187109 1054 37910 SH Sole 8 37910 0 0
LINCOLN NATL CORP IND COM 534187109 781 28095 SH Sole 9 28095 0 0
LINCOLN NATL CORP IND OPT 534187109 10306 370600 SH CALL Shared 8 0 370600 0
LINCOLN NATL CORP IND OPT 534187109 7089 254900 SH PUT Shared 8 0 254900 0
LINDSAY CORP COM 535555106 1658 27893 SH Sole 8 27893 0 0
LINDSAY CORP OPT 535555106 1616 27200 SH CALL Shared 8 0 27200 0
LINDSAY CORP OPT 535555106 3156 53100 SH PUT Shared 8 0 53100 0
LINEAR TECHNOLOGY CORP COM 535678106 4053 117177 SH Shared 31 117177 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1957 56560 SH Sole 1 56560 0 0
LINEAR TECHNOLOGY CORP COM 535678106 10408 300908 SH Sole 8 300908 0 0
LINEAR TECHNOLOGY CORP COM 535678106 92 2654 SH Sole 9 2654 0 0
LINEAR TECHNOLOGY CORP OPT 535678106 7264 210000 SH CALL Shared 8 0 210000 0
LINEAR TECHNOLOGY CORP OPT 535678106 5988 173100 SH PUT Shared 8 0 173100 0
LINN ENERGY LLC COM 536020100 2953 78770 SH Sole 8 78770 0 0
LINN ENERGY LLC OPT 536020100 6718 179200 SH CALL Shared 8 0 179200 0
LINN ENERGY LLC OPT 536020100 4994 133200 SH PUT Shared 8 0 133200 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 29 7909 SH Sole 8 7909 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 2 600 SH Sole 9 600 0 0
LIONS GATE ENTMNT CORP COM 535919203 448 68812 SH Shared 31 68812 0 0
LIONS GATE ENTMNT CORP COM 535919203 233 35684 SH Sole 8 35684 0 0
LIONS GATE ENTMNT CORP COM 535919203 236 36188 SH Sole 9 36188 0 0
LIONS GATE ENTMNT CORP OPT 535919203 15 2300 SH CALL Shared 8 0 2300 0
LIONS GATE ENTMNT CORP OPT 535919203 210 32300 SH PUT Shared 8 0 32300 0
LIONS GATE ENTMT INC BOND 53626YAA6 3629 3675000 PRN Sole 8 0 0 3675000
LIQUIDITY SERVICES INC COM 53635B107 512 36448 SH Shared 31 36448 0 0
LIQUIDITY SERVICES INC COM 53635B107 6 407 SH Sole 8 407 0 0
LITHIA MTRS INC COM 536797103 126 8800 SH Shared 31 8800 0 0
LITHIA MTRS INC COM 536797103 630 44099 SH Sole 8 44099 0 0
LITHIA MTRS INC OPT 536797103 70 4900 SH CALL Shared 8 0 4900 0
LITHIA MTRS INC OPT 536797103 216 15100 SH PUT Shared 8 0 15100 0
LITTELFUSE INC COM 537008104 1160 24652 SH Shared 31 24652 0 0
LITTELFUSE INC COM 537008104 274 5840 SH Sole 8 5840 0 0
LITTELFUSE INC OPT 537008104 14 300 SH CALL Shared 8 0 300 0
LITTELFUSE INC OPT 537008104 226 4800 SH PUT Shared 8 0 4800 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1504 131681 SH Sole 8 131681 0 0
LIVE NATION ENTERTAINMENT IN OPT 538034109 1941 170000 SH CALL Shared 8 0 170000 0
LIVE NATION ENTERTAINMENT IN OPT 538034109 206 18000 SH PUT Shared 8 0 18000 0
LIVEPERSON INC COM 538146101 2 200 SH Shared 31 200 0 0
LIVEPERSON INC COM 538146101 42 3735 SH Sole 8 3735 0 0
LIVEPERSON INC OPT 538146101 104 9200 SH CALL Shared 8 0 9200 0
LIVEPERSON INC OPT 538146101 29 2600 SH PUT Shared 8 0 2600 0
LIZ CLAIBORNE INC COM 539320101 156 21765 SH Shared 31 21765 0 0
LIZ CLAIBORNE INC COM 539320101 533 74449 SH Sole 1 74449 0 0
LIZ CLAIBORNE INC COM 539320101 616 86104 SH Sole 8 86104 0 0
LIZ CLAIBORNE INC OPT 539320101 5717 798400 SH CALL Shared 8 0 798400 0
LIZ CLAIBORNE INC OPT 539320101 5250 733200 SH PUT Shared 8 0 733200 0
LKQ CORP COM 501889208 4597 202354 SH Shared 31 202354 0 0
LKQ CORP COM 501889208 13 572 SH Sole 1 572 0 0
LKQ CORP COM 501889208 221 9731 SH Sole 8 9731 0 0
LKQ CORP OPT 501889208 193 8500 SH CALL Shared 8 0 8500 0
LKQ CORP OPT 501889208 307 13500 SH PUT Shared 8 0 13500 0
LLOYDS BANKING GROUP PLC ADR 539439109 3 700 SH Sole 8 700 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 621 151187 SH Sole 9 151187 0 0
LLOYDS BANKING GROUP PLC COM 539439109 2723 662595 SH Shared 31 662595 0 0
LMI AEROSPACE INC COM 502079106 3 200 SH Shared 31 200 0 0
LMI AEROSPACE INC COM 502079106 11 663 SH Sole 8 663 0 0
LML PMT SYS INC COM 50208P109 8 2200 SH Sole 8 2200 0 0
LOCAL COM CORP COM 53954R105 60 9294 SH Sole 8 9294 0 0
LOCKHEED MARTIN CORP COM 539830109 62990 901010 SH Shared 31 901010 0 0
LOCKHEED MARTIN CORP COM 539830109 4394 62858 SH Sole 1 62858 0 0
LOCKHEED MARTIN CORP COM 539830109 90 1288 SH Sole 8 1288 0 0
LOCKHEED MARTIN CORP COM 539830109 18 261 SH Sole 9 261 0 0
LOCKHEED MARTIN CORP COM 539830109 17 250 SH Sole 20 0 250 0
LOCKHEED MARTIN CORP COM 539830109 2 34 SH Sole 56 34 0 0
LOCKHEED MARTIN CORP OPT 539830109 5656 80900 SH CALL Shared 8 0 80900 0
LOCKHEED MARTIN CORP OPT 539830109 11640 166500 SH PUT Shared 8 0 166500 0
LODGENET INTERACTIVE CORP COM 540211109 288 67674 SH Shared 31 67674 0 0
LODGENET INTERACTIVE CORP COM 540211109 2 464 SH Sole 8 464 0 0
LOEWS CORP COM 540424108 13421 344929 SH Shared 31 344929 0 0
LOEWS CORP COM 540424108 2290 58850 SH Sole 1 58850 0 0
LOEWS CORP COM 540424108 511 13132 SH Sole 8 13132 0 0
LOEWS CORP COM 540424108 12 307 SH Sole 9 307 0 0
LOEWS CORP OPT 540424108 864 22200 SH CALL Shared 8 0 22200 0
LOEWS CORP OPT 540424108 576 14800 SH PUT Shared 8 0 14800 0
LOGITECH INTL S A COM H50430232 288 15505 SH Sole 8 15505 0 0
LOGITECH INTL S A COM H50430232 6775 365216 SH Sole 9 365216 0 0
LOGITECH INTL S A OPT H50430232 1198 64600 SH CALL Shared 8 0 64600 0
LOGITECH INTL S A OPT H50430232 1020 55000 SH PUT Shared 8 0 55000 0
LOGMEIN INC COM 54142L109 44 1000 SH Shared 31 1000 0 0
LOGMEIN INC COM 54142L109 13 297 SH Sole 8 297 0 0
LO-JACK CORP COM 539451104 83 12900 SH Shared 31 12900 0 0
LO-JACK CORP OPT 539451104 37 5700 SH CALL Shared 8 0 5700 0
LO-JACK CORP OPT 539451104 8 1300 SH PUT Shared 8 0 1300 0
LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 96 2654 SH Sole 8 2654 0 0
LONGTOP FINL TECHNOLOGIES LT OPT 54318P108 1093 30200 SH CALL Shared 8 0 30200 0
LONGTOP FINL TECHNOLOGIES LT OPT 54318P108 1031 28500 SH PUT Shared 8 0 28500 0
LOOPNET INC COM 543524300 60 5370 SH Shared 31 5370 0 0
LOOPNET INC COM 543524300 4 339 SH Sole 8 339 0 0
LOOPNET INC COM 543524300 3 300 SH Sole 9 300 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 406 5312 SH Shared 31 5312 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 16 203 SH Sole 8 203 0 0
LORILLARD INC COM 544147101 19268 234804 SH Shared 31 234804 0 0
LORILLARD INC COM 544147101 175838 2142794 SH Sole 1 2142794 0 0
LORILLARD INC COM 544147101 2 27 SH Sole 8 27 0 0
LORILLARD INC COM 544147101 1731 21100 SH Sole 9 21100 0 0
LORILLARD INC OPT 544147101 9273 113000 SH CALL Shared 8 0 113000 0
LORILLARD INC OPT 544147101 10134 123500 SH PUT Shared 8 0 123500 0
LOUISIANA PAC CORP COM 546347105 479 50618 SH Sole 1 50618 0 0
LOUISIANA PAC CORP COM 546347105 417 44127 SH Sole 8 44127 0 0
LOUISIANA PAC CORP OPT 546347105 6040 638500 SH CALL Shared 8 0 638500 0
LOUISIANA PAC CORP OPT 546347105 4197 443700 SH PUT Shared 8 0 443700 0
LOWES COS INC COM 548661107 1869 74509 SH Shared 31 74509 0 0
LOWES COS INC COM 548661107 242 9642 SH Shared 60 9642 0 0
LOWES COS INC COM 548661107 8763 349363 SH Sole 1 349363 0 0
LOWES COS INC COM 548661107 3002 119687 SH Sole 8 119687 0 0
LOWES COS INC COM 548661107 27 1094 SH Sole 9 1094 0 0
LOWES COS INC OPT 548661107 56483 2252100 SH CALL Shared 8 0 2252100 0
LOWES COS INC OPT 548661107 34482 1374900 SH PUT Shared 8 0 1374900 0
LPL INVT HLDGS INC COM 50213H100 1 15 SH Sole 1 15 0 0
LPL INVT HLDGS INC COM 50213H100 15 418 SH Sole 8 418 0 0
LSB INDS INC COM 502160104 388 16000 SH Shared 31 16000 0 0
LSB INDS INC COM 502160104 185 7625 SH Sole 8 7625 0 0
LSI CORPORATION COM 502161102 1 214 SH None 10 214 0 0
LSI CORPORATION COM 502161102 4413 736697 SH Shared 31 736697 0 0
LSI CORPORATION COM 502161102 619 103414 SH Sole 1 103414 0 0
LSI CORPORATION COM 502161102 1769 295455 SH Sole 8 295455 0 0
LSI CORPORATION COM 502161102 3 520 SH Sole 9 520 0 0
LSI CORPORATION OPT 502161102 6231 1040300 SH CALL Shared 8 0 1040300 0
LSI CORPORATION OPT 502161102 10448 1744200 SH PUT Shared 8 0 1744200 0
LSI INDS INC COM 50216C108 406 47984 SH Shared 31 47984 0 0
LSI INDS INC COM 50216C108 4 450 SH Sole 8 450 0 0
LSI INDS INC COM 50216C108 3 300 SH Sole 9 300 0 0
LTC PPTYS INC TRUS 502175102 18 618 SH Sole 8 618 0 0
LTX-CREDENCE CORP COM 502403207 227 30616 SH Sole 8 30616 0 0
LUBRIZOL CORP COM 549271104 14788 138363 SH Shared 31 138363 0 0
LUBRIZOL CORP COM 549271104 875 8189 SH Sole 1 8189 0 0
LUBRIZOL CORP COM 549271104 1 12 SH Sole 8 12 0 0
LUBRIZOL CORP COM 549271104 10 93 SH Sole 9 93 0 0
LUBRIZOL CORP OPT 549271104 2138 20000 SH CALL Shared 8 0 20000 0
LUBRIZOL CORP OPT 549271104 2715 25400 SH PUT Shared 8 0 25400 0
LUBYS INC COM 549282101 54 8679 SH Shared 31 8679 0 0
LUCAS ENERGY INC COM 549333201 6 2700 SH Shared 31 2700 0 0
LUCENT TECHNOLOGIES INC BOND 549463AH0 275 291000 PRN Sole 8 0 0 291000
LUFKIN INDS INC COM 549764108 3 44 SH Shared 31 44 0 0
LUFKIN INDS INC COM 549764108 465 7460 SH Sole 8 7460 0 0
LUFKIN INDS INC OPT 549764108 655 10500 SH CALL Shared 8 0 10500 0
LUFKIN INDS INC OPT 549764108 1260 20200 SH PUT Shared 8 0 20200 0
LULULEMON ATHLETICA INC COM 550021109 20896 305401 SH Shared 31 305401 0 0
LULULEMON ATHLETICA INC COM 550021109 6643 97087 SH Sole 8 97087 0 0
LULULEMON ATHLETICA INC OPT 550021109 14300 209000 SH CALL Shared 8 0 209000 0
LULULEMON ATHLETICA INC OPT 550021109 17823 260500 SH PUT Shared 8 0 260500 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 55 2218 SH Sole 8 2218 0 0
LUMBER LIQUIDATORS HLDGS INC OPT 55003T107 50 2000 SH CALL Shared 8 0 2000 0
LUMBER LIQUIDATORS HLDGS INC OPT 55003T107 45 1800 SH PUT Shared 8 0 1800 0
LUMINEX CORP DEL COM 55027E102 16 881 SH Shared 31 881 0 0
LUMINEX CORP DEL COM 55027E102 15 801 SH Sole 8 801 0 0
LUXOTTICA GROUP S P A COM 55068R202 134 4363 SH Shared 31 4363 0 0
LYDALL INC DEL COM 550819106 10 1203 SH Shared 31 1203 0 0
LYDALL INC DEL COM 550819106 4 588 SH Sole 8 588 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 3928 114200 SH Sole 8 114200 0 0
M & F WORLDWIDE CORP COM 552541104 0 16 SH None 10 16 0 0
M & F WORLDWIDE CORP COM 552541104 342 14795 SH Shared 31 14795 0 0
M & F WORLDWIDE CORP COM 552541104 6 240 SH Sole 8 240 0 0
M & T BK CORP COM 55261F104 6691 76864 SH Sole 1 76864 0 0
M & T BK CORP COM 55261F104 5731 65833 SH Sole 8 65833 0 0
M & T BK CORP OPT 55261F104 4840 55600 SH CALL Shared 8 0 55600 0
M & T BK CORP OPT 55261F104 7364 84600 SH PUT Shared 8 0 84600 0
M D C HLDGS INC COM 552676108 6 200 SH Shared 31 200 0 0
M D C HLDGS INC COM 552676108 14 494 SH Sole 1 494 0 0
M D C HLDGS INC COM 552676108 1176 40872 SH Sole 8 40872 0 0
M D C HLDGS INC OPT 552676108 503 17500 SH CALL Shared 8 0 17500 0
M D C HLDGS INC OPT 552676108 3104 107900 SH PUT Shared 8 0 107900 0
M/I HOMES INC COM 55305B101 35 2302 SH Sole 8 2302 0 0
M/I HOMES INC OPT 55305B101 63 4100 SH CALL Shared 8 0 4100 0
M/I HOMES INC OPT 55305B101 100 6500 SH PUT Shared 8 0 6500 0
MACERICH CO COM 554382101 1388 29304 SH Shared 31 29304 0 0
MACERICH CO COM 554382101 382 8062 SH Sole 1 8062 0 0
MACERICH CO COM 554382101 12 250 SH Sole 9 250 0 0
MACERICH CO OPT 554382101 1890 39900 SH CALL Shared 8 0 39900 0
MACERICH CO OPT 554382101 1544 32600 SH PUT Shared 8 0 32600 0
MACERICH CO TRUS 554382101 313 6600 SH Sole 1 6600 0 0
MACERICH CO TRUS 554382101 7 147 SH Sole 8 147 0 0
MAC-GRAY CORP COM 554153106 132 8834 SH Shared 31 8834 0 0
MAC-GRAY CORP COM 554153106 3 208 SH Sole 8 208 0 0
MACK CALI RLTY CORP COM 554489104 7888 238599 SH Shared 31 238599 0 0
MACK CALI RLTY CORP TRUS 554489104 3 94 SH Sole 1 94 0 0
MACK CALI RLTY CORP TRUS 554489104 0 7 SH Sole 8 7 0 0
MACQUARIE INFRASTR CO LLC COM 55608B105 933 44083 SH Shared 31 44083 0 0
MACQUARIE INFRASTR CO LLC COM 55608B105 2 79 SH Sole 8 79 0 0
MACQUARIE INFRASTR CO LLC OPT 55608B105 798 37700 SH CALL Shared 8 0 37700 0
MACQUARIE INFRASTR CO LLC OPT 55608B105 241 11400 SH PUT Shared 8 0 11400 0
MACYS INC COM 55616P104 18 712 SH None 10 712 0 0
MACYS INC COM 55616P104 13471 532457 SH Shared 31 532457 0 0
MACYS INC COM 55616P104 2126 84029 SH Sole 1 84029 0 0
MACYS INC COM 55616P104 1346 53212 SH Sole 8 53212 0 0
MACYS INC COM 55616P104 7 268 SH Sole 9 268 0 0
MACYS INC OPT 55616P104 6112 241600 SH CALL Shared 8 0 241600 0
MACYS INC OPT 55616P104 9905 391500 SH PUT Shared 8 0 391500 0
MADDEN STEVEN LTD COM 556269108 62 1477 SH Shared 31 1477 0 0
MADDEN STEVEN LTD COM 556269108 56 1347 SH Sole 8 1347 0 0
MADISON SQUARE GARDEN INC COM 55826P100 2 78 SH Sole 1 78 0 0
MADISON SQUARE GARDEN INC COM 55826P100 612 23745 SH Sole 8 23745 0 0
MADISON SQUARE GARDEN INC OPT 55826P100 409 15875 SH CALL Shared 8 0 15875 0
MADISON SQUARE GARDEN INC OPT 55826P100 855 33150 SH PUT Shared 8 0 33150 0
MAG SILVER CORP COM 55903Q104 401 32200 SH Shared 31 32200 0 0
MAGELLAN HEALTH SVCS INC COM 559079207 1343 28403 SH Shared 31 28403 0 0
MAGELLAN HEALTH SVCS INC COM 559079207 849 17955 SH Sole 1 17955 0 0
MAGELLAN HEALTH SVCS INC COM 559079207 542 11451 SH Sole 8 11451 0 0
MAGELLAN HEALTH SVCS INC OPT 559079207 66 1400 SH CALL Shared 8 0 1400 0
MAGELLAN MIDSTREAM PRTNRS LP OPT 559080106 3187 56400 SH CALL Shared 8 0 56400 0
MAGELLAN MIDSTREAM PRTNRS LP OPT 559080106 2656 47000 SH PUT Shared 8 0 47000 0
MAGELLAN PETE CORP COM 559091301 84 29355 SH Shared 31 29355 0 0
MAGIC SOFTWARE ENTERPRISES L COM 559166103 45 7300 SH Sole 8 7300 0 0
MAGMA DESIGN AUTOMATION COM 559181102 104 20794 SH Shared 31 20794 0 0
MAGMA DESIGN AUTOMATION COM 559181102 6 1227 SH Sole 8 1227 0 0
MAGMA DESIGN AUTOMATION OPT 559181102 136 27100 SH CALL Shared 8 0 27100 0
MAGNA INTL INC COM 559222401 19071 366751 SH Shared 31 366751 0 0
MAGNA INTL INC COM 559222401 83 1600 SH Sole 1 1600 0 0
MAGNA INTL INC COM 559222401 3302 63495 SH Sole 8 63495 0 0
MAGNA INTL INC COM 559222401 66 1261 SH Sole 9 1261 0 0
MAGNA INTL INC OPT 559222401 3047 58600 SH CALL Shared 8 0 58600 0
MAGNA INTL INC OPT 559222401 2356 45300 SH PUT Shared 8 0 45300 0
MAGNETEK INC COM 559424106 0 29 SH Sole 8 29 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 1121 155700 SH Shared 31 155700 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 9 1183 SH Sole 8 1183 0 0
MAIDEN HOLDINGS LTD COM G5753U112 520 66117 SH Shared 31 66117 0 0
MAIDEN HOLDINGS LTD COM G5753U112 7 932 SH Sole 8 932 0 0
MAIDENFORM BRANDS INC COM 560305104 1823 76707 SH Shared 31 76707 0 0
MAIDENFORM BRANDS INC COM 560305104 110 4629 SH Sole 8 4629 0 0
MAIDENFORM BRANDS INC COM 560305104 5 200 SH Sole 9 200 0 0
MAIN STREET CAPITAL CORP COM 56035L104 9 477 SH Sole 8 477 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 5 474 SH Sole 8 474 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 1 100 SH Sole 9 100 0 0
MAKO SURGICAL CORP COM 560879108 164 10800 SH Shared 31 10800 0 0
MAKO SURGICAL CORP COM 560879108 260 17067 SH Sole 8 17067 0 0
MAKO SURGICAL CORP OPT 560879108 609 40000 SH PUT Shared 8 0 40000 0
MANAGED DURATION INVT GRD FU FUND 56165R103 1 69 SH Sole 8 69 0 0
MANAGED HIGH YIELD PLUS FD I FUND 561911108 1 272 SH Sole 8 272 0 0
MANHATTAN ASSOCS INC COM 562750109 3 100 SH Shared 31 100 0 0
MANHATTAN ASSOCS INC COM 562750109 71 2331 SH Sole 8 2331 0 0
MANHATTAN ASSOCS INC COM 562750109 15 500 SH Sole 9 500 0 0
MANHATTAN ASSOCS INC OPT 562750109 34 1100 SH CALL Shared 8 0 1100 0
MANHATTAN ASSOCS INC OPT 562750109 3 100 SH PUT Shared 8 0 100 0
MANITOWOC INC COM 563571108 2918 222566 SH Shared 31 222566 0 0
MANITOWOC INC COM 563571108 17 1308 SH Sole 1 1308 0 0
MANITOWOC INC COM 563571108 1424 108689 SH Sole 8 108689 0 0
MANITOWOC INC OPT 563571108 1375 104900 SH CALL Shared 8 0 104900 0
MANITOWOC INC OPT 563571108 1519 115900 SH PUT Shared 8 0 115900 0
MANNKIND CORP COM 56400P201 10 1249 SH Sole 8 1249 0 0
MANNKIND CORP OPT 56400P201 605 75000 SH CALL Shared 1 0 75000 0
MANNKIND CORP OPT 56400P201 11242 1394800 SH CALL Shared 8 0 1394800 0
MANNKIND CORP OPT 56400P201 16461 2042300 SH PUT Shared 8 0 2042300 0
MANPOWER INC COM 56418H100 4 56 SH None 10 56 0 0
MANPOWER INC COM 56418H100 471 7500 SH Shared 31 7500 0 0
MANPOWER INC COM 56418H100 179 2851 SH Sole 1 2851 0 0
MANPOWER INC COM 56418H100 1657 26408 SH Sole 8 26408 0 0
MANPOWER INC COM 56418H100 33 520 SH Sole 99 520 0 0
MANPOWER INC OPT 56418H100 10443 166400 SH CALL Shared 8 0 166400 0
MANPOWER INC OPT 56418H100 628 10000 SH PUT Shared 8 0 10000 0
MANTECH INTL CORP COM 564563104 579 14001 SH Shared 31 14001 0 0
MANTECH INTL CORP COM 564563104 299 7226 SH Sole 8 7226 0 0
MANTECH INTL CORP COM 564563104 4 100 SH Sole 9 100 0 0
MANTECH INTL CORP OPT 564563104 207 5000 SH CALL Shared 8 0 5000 0
MANTECH INTL CORP OPT 564563104 550 13300 SH PUT Shared 8 0 13300 0
MANULIFE FINL CORP COM 56501R106 423 24600 SH Shared 31 24600 0 0
MANULIFE FINL CORP COM 56501R106 66 3800 SH Shared 60 3800 0 0
MANULIFE FINL CORP COM 56501R106 787 45800 SH Sole 1 45800 0 0
MANULIFE FINL CORP COM 56501R106 1213 70618 SH Sole 8 70618 0 0
MANULIFE FINL CORP COM 56501R106 1426 82981 SH Sole 9 82981 0 0
MANULIFE FINL CORP OPT 56501R106 792 46100 SH CALL Shared 8 0 46100 0
MANULIFE FINL CORP OPT 56501R106 880 51200 SH PUT Shared 8 0 51200 0
MAP PHARMACEUTICALS INC COM 56509R108 12 694 SH Sole 8 694 0 0
MAP PHARMACEUTICALS INC COM 56509R108 2 100 SH Sole 9 100 0 0
MARATHON OIL CORP COM 565849106 35069 947038 SH Shared 31 947038 0 0
MARATHON OIL CORP COM 565849106 5649 152553 SH Sole 1 152553 0 0
MARATHON OIL CORP COM 565849106 2313 62452 SH Sole 8 62452 0 0
MARATHON OIL CORP COM 565849106 2384 64377 SH Sole 9 64377 0 0
MARATHON OIL CORP COM 565849106 518 14000 SH Sole 56 14000 0 0
MARATHON OIL CORP OPT 565849106 10298 278100 SH CALL Shared 8 0 278100 0
MARATHON OIL CORP OPT 565849106 12283 331700 SH PUT Shared 8 0 331700 0
MARCHEX INC COM 56624R108 4 456 SH Sole 8 456 0 0
MARCUS CORP COM 566330106 20 1500 SH Shared 31 1500 0 0
MARCUS CORP COM 566330106 5 359 SH Sole 8 359 0 0
MARCUS CORP COM 566330106 3 200 SH Sole 9 200 0 0
MARINE PRODS CORP COM 568427108 1 182 SH Sole 8 182 0 0
MARINEMAX INC COM 567908108 37 4004 SH Shared 31 4004 0 0
MARINEMAX INC COM 567908108 6 670 SH Sole 8 670 0 0
MARKEL CORP COM 570535104 805 2128 SH Shared 31 2128 0 0
MARKEL CORP COM 570535104 27 71 SH Sole 1 71 0 0
MARKET VECTORS ETF TR COM 57060U100 921 14986 SH Shared 60 14986 0 0
MARKET VECTORS ETF TR COM 57060U506 322 8500 SH Sole 1 8500 0 0
MARKET VECTORS ETF TR COM 57060U506 303 8000 SH Sole 12 0 0 8000
MARKET VECTORS ETF TR COM 57060U605 43 800 SH Shared 60 800 0 0
MARKET VECTORS ETF TR COM 57060U605 364 6800 SH Sole 1 6800 0 0
MARKET VECTORS ETF TR COM 57060U605 509 9500 SH Sole 12 0 0 9500
MARKET VECTORS ETF TR COM 57060U753 28 320 SH Shared 60 320 0 0
MARKET VECTORS ETF TR FUND 57060U100 9368 152400 SH Sole 1 152400 0 0
MARKET VECTORS ETF TR FUND 57060U100 1533 24933 SH Sole 8 24933 0 0
MARKET VECTORS ETF TR FUND 57060U100 18858 306788 SH Sole 39 306788 0 0
MARKET VECTORS ETF TR FUND 57060U308 11 150 SH Sole 1 150 0 0
MARKET VECTORS ETF TR FUND 57060U308 128 1759 SH Sole 8 1759 0 0
MARKET VECTORS ETF TR FUND 57060U506 243 6404 SH Sole 1 6404 0 0
MARKET VECTORS ETF TR FUND 57060U506 12632 333195 SH Sole 8 333195 0 0
MARKET VECTORS ETF TR FUND 57060U589 2967 74390 SH Sole 8 74390 0 0
MARKET VECTORS ETF TR FUND 57060U605 2714 50694 SH Sole 8 50694 0 0
MARKET VECTORS ETF TR FUND 57060U837 8 162 SH Sole 8 162 0 0
MARKET VECTORS ETF TR OPT 57060U100 70328 1144100 SH CALL Shared 8 0 1144100 0
MARKET VECTORS ETF TR OPT 57060U100 70408 1145400 SH PUT Shared 8 0 1145400 0
MARKET VECTORS ETF TR OPT 57060U308 1619 22300 SH CALL Shared 8 0 22300 0
MARKET VECTORS ETF TR OPT 57060U308 3477 47900 SH PUT Shared 8 0 47900 0
MARKET VECTORS ETF TR OPT 57060U506 12529 330500 SH CALL Shared 8 0 330500 0
MARKET VECTORS ETF TR OPT 57060U506 20858 550200 SH PUT Shared 8 0 550200 0
MARKET VECTORS ETF TR OPT 57060U589 3554 89100 SH CALL Shared 8 0 89100 0
MARKET VECTORS ETF TR OPT 57060U589 5940 148900 SH PUT Shared 8 0 148900 0
MARKET VECTORS ETF TR OPT 57060U605 4706 87900 SH CALL Shared 8 0 87900 0
MARKET VECTORS ETF TR OPT 57060U605 5274 98500 SH PUT Shared 8 0 98500 0
MARKET VECTORS ETF TR OPT 57060U837 2716 57500 SH CALL Shared 8 0 57500 0
MARKET VECTORS ETF TR OPT 57060U837 2943 62300 SH PUT Shared 8 0 62300 0
MARKETAXESS HLDGS INC COM 57060D108 21 1013 SH Sole 8 1013 0 0
MARKWEST ENERGY PARTNERS L P COM 570759100 674 15555 SH Sole 8 15555 0 0
MARKWEST ENERGY PARTNERS L P OPT 570759100 1953 45100 SH CALL Shared 8 0 45100 0
MARKWEST ENERGY PARTNERS L P OPT 570759100 3460 79900 SH PUT Shared 8 0 79900 0
MARLIN BUSINESS SVCS CORP COM 571157106 2 157 SH Sole 8 157 0 0
MARRIOTT INTL INC NEW COM 571903202 0 2 SH None 10 2 0 0
MARRIOTT INTL INC NEW COM 571903202 3130 75337 SH Sole 1 75337 0 0
MARRIOTT INTL INC NEW COM 571903202 2485 59828 SH Sole 8 59828 0 0
MARRIOTT INTL INC NEW COM 571903202 106 2561 SH Sole 9 2561 0 0
MARRIOTT INTL INC NEW OPT 571903202 15548 374300 SH CALL Shared 8 0 374300 0
MARRIOTT INTL INC NEW OPT 571903202 11860 285500 SH PUT Shared 8 0 285500 0
MARSH & MCLENNAN COS INC COM 571748102 1964 71858 SH None 10 71858 0 0
MARSH & MCLENNAN COS INC COM 571748102 2609 95428 SH Sole 1 95428 0 0
MARSH & MCLENNAN COS INC COM 571748102 2122 77596 SH Sole 8 77596 0 0
MARSH & MCLENNAN COS INC COM 571748102 10 365 SH Sole 9 365 0 0
MARSH & MCLENNAN COS INC COM 571748102 474 17350 SH Sole 99 17350 0 0
MARSH & MCLENNAN COS INC OPT 571748102 1405 51400 SH CALL Shared 8 0 51400 0
MARSH & MCLENNAN COS INC OPT 571748102 678 24800 SH PUT Shared 8 0 24800 0
MARSHALL & ILSLEY CORP NEW COM 571837103 2491 360017 SH Shared 31 360017 0 0
MARSHALL & ILSLEY CORP NEW COM 571837103 10397 1502493 SH Sole 1 1502493 0 0
MARSHALL & ILSLEY CORP NEW COM 571837103 832 120214 SH Sole 8 120214 0 0
MARSHALL & ILSLEY CORP NEW COM 571837103 78 11205 SH Sole 9 11205 0 0
MARSHALL & ILSLEY CORP NEW OPT 571837103 136 19700 SH CALL Shared 8 0 19700 0
MARSHALL & ILSLEY CORP NEW OPT 571837103 881 127300 SH PUT Shared 8 0 127300 0
MARTEK BIOSCIENCES CORP COM 572901106 4751 151800 SH Sole 1 151800 0 0
MARTEK BIOSCIENCES CORP COM 572901106 874 27939 SH Sole 8 27939 0 0
MARTEK BIOSCIENCES CORP OPT 572901106 1105 35300 SH CALL Shared 8 0 35300 0
MARTEK BIOSCIENCES CORP OPT 572901106 695 22200 SH PUT Shared 8 0 22200 0
MARTEN TRANS LTD COM 573075108 157 7352 SH Shared 31 7352 0 0
MARTEN TRANS LTD COM 573075108 16 760 SH Sole 1 760 0 0
MARTEN TRANS LTD COM 573075108 6 287 SH Sole 8 287 0 0
MARTHA STEWART LIVING OMNIME COM 573083102 256 57875 SH Shared 31 57875 0 0
MARTHA STEWART LIVING OMNIME COM 573083102 3 636 SH Sole 8 636 0 0
MARTHA STEWART LIVING OMNIME COM 573083102 1 200 SH Sole 9 200 0 0
MARTHA STEWART LIVING OMNIME OPT 573083102 70 15800 SH CALL Shared 8 0 15800 0
MARTHA STEWART LIVING OMNIME OPT 573083102 1 300 SH PUT Shared 8 0 300 0
MARTIN MARIETTA MATLS INC COM 573284106 111 1200 SH Shared 31 1200 0 0
MARTIN MARIETTA MATLS INC COM 573284106 18 194 SH Sole 1 194 0 0
MARTIN MARIETTA MATLS INC COM 573284106 75 814 SH Sole 8 814 0 0
MARTIN MARIETTA MATLS INC COM 573284106 7 79 SH Sole 9 79 0 0
MARTIN MARIETTA MATLS INC OPT 573284106 10368 112400 SH CALL Shared 8 0 112400 0
MARTIN MARIETTA MATLS INC OPT 573284106 14934 161900 SH PUT Shared 8 0 161900 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 14065 758231 SH Shared 31 758231 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 73 3914 SH Sole 1 3914 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 9782 527342 SH Sole 8 527342 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 7 356 SH Sole 9 356 0 0
MARVELL TECHNOLOGY GROUP LTD OPT G5876H105 11226 605200 SH CALL Shared 8 0 605200 0
MARVELL TECHNOLOGY GROUP LTD OPT G5876H105 24902 1342400 SH PUT Shared 8 0 1342400 0
MASCO CORP COM 574599106 9581 756760 SH Shared 31 756760 0 0
MASCO CORP COM 574599106 1420 112139 SH Sole 1 112139 0 0
MASCO CORP COM 574599106 3989 315051 SH Sole 8 315051 0 0
MASCO CORP COM 574599106 5 368 SH Sole 9 368 0 0
MASCO CORP OPT 574599106 1842 145500 SH CALL Shared 8 0 145500 0
MASCO CORP OPT 574599106 1256 99200 SH PUT Shared 8 0 99200 0
MASIMO CORP COM 574795100 105 3600 SH Shared 31 3600 0 0
MASIMO CORP COM 574795100 130 4467 SH Sole 8 4467 0 0
MASSEY ENERGY COMPANY COM 576206106 3532 65827 SH Sole 1 65827 0 0
MASSEY ENERGY COMPANY COM 576206106 8739 162897 SH Sole 8 162897 0 0
MASSEY ENERGY COMPANY OPT 576206106 84005 1565800 SH CALL Shared 8 0 1565800 0
MASSEY ENERGY COMPANY OPT 576206106 92165 1717900 SH PUT Shared 8 0 1717900 0
MASTEC INC COM 576323109 1898 130113 SH Shared 31 130113 0 0
MASTEC INC COM 576323109 225 15379 SH Sole 8 15379 0 0
MASTEC INC OPT 576323109 93 6400 SH CALL Shared 8 0 6400 0
MASTEC INC OPT 576323109 280 19200 SH PUT Shared 8 0 19200 0
MASTERCARD INC COM 57636Q104 36101 161085 SH Shared 31 161085 0 0
MASTERCARD INC COM 57636Q104 8326 37150 SH Sole 1 37150 0 0
MASTERCARD INC COM 57636Q104 94666 422412 SH Sole 8 422412 0 0
MASTERCARD INC COM 57636Q104 6 28 SH Sole 9 28 0 0
MASTERCARD INC OPT 57636Q104 47556 212200 SH CALL Shared 8 0 212200 0
MASTERCARD INC OPT 57636Q104 165124 736800 SH PUT Shared 8 0 736800 0
MATERIAL SCIENCES CORP COM 576674105 99 15500 SH Shared 31 15500 0 0
MATRIX SVC CO COM 576853105 10 792 SH Sole 8 792 0 0
MATRIX SVC CO OPT 576853105 91 7500 SH CALL Shared 8 0 7500 0
MATRIX SVC CO OPT 576853105 17 1400 SH PUT Shared 8 0 1400 0
MATRIXX INITIATIVES INC COM 57685L105 346 40911 SH Sole 8 40911 0 0
MATRIXX INITIATIVES INC OPT 57685L105 33 3900 SH CALL Shared 8 0 3900 0
MATRIXX INITIATIVES INC OPT 57685L105 281 33200 SH PUT Shared 8 0 33200 0
MATTEL INC COM 577081102 22940 902100 SH Shared 31 902100 0 0
MATTEL INC COM 577081102 2262 88957 SH Sole 1 88957 0 0
MATTEL INC COM 577081102 620 24405 SH Sole 8 24405 0 0
MATTEL INC COM 577081102 501 19713 SH Sole 9 19713 0 0
MATTEL INC OPT 577081102 3153 124000 SH CALL Shared 8 0 124000 0
MATTEL INC OPT 577081102 2502 98400 SH PUT Shared 8 0 98400 0
MATTHEWS INTL CORP COM 577128101 1040 29722 SH Shared 31 29722 0 0
MATTHEWS INTL CORP COM 577128101 48 1365 SH Sole 8 1365 0 0
MATTHEWS INTL CORP OPT 577128101 234 6700 SH CALL Shared 8 0 6700 0
MATTHEWS INTL CORP OPT 577128101 112 3200 SH PUT Shared 8 0 3200 0
MATTSON TECHNOLOGY INC COM 577223100 10 3300 SH Shared 31 3300 0 0
MATTSON TECHNOLOGY INC COM 577223100 3 926 SH Sole 8 926 0 0
MAUI LD & PINEAPPLE INC COM 577345101 11 2178 SH Sole 8 2178 0 0
MAXCOM TELECOMUNICACIONES SA ADR 57773A508 2 469 SH Sole 8 469 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 12678 536734 SH Shared 31 536734 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 52 2196 SH Sole 1 2196 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2 102 SH Sole 8 102 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 9 371 SH Sole 9 371 0 0
MAXIM INTEGRATED PRODS INC OPT 57772K101 3323 140700 SH CALL Shared 8 0 140700 0
MAXIM INTEGRATED PRODS INC OPT 57772K101 890 37700 SH PUT Shared 8 0 37700 0
MAXIMUS INC COM 577933104 2355 35912 SH Shared 31 35912 0 0
MAXIMUS INC COM 577933104 65 1001 SH Sole 8 1001 0 0
MAXIMUS INC OPT 577933104 66 1000 SH CALL Shared 8 0 1000 0
MAXLINEAR INC COM 57776J100 2 141 SH Sole 8 141 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 29 1510 SH Shared 31 1510 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 11 576 SH Sole 8 576 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 16 854 SH Sole 9 854 0 0
MAXYGEN INC COM 577776107 197 50020 SH Shared 31 50020 0 0
MAXYGEN INC COM 577776107 2 594 SH Sole 8 594 0 0
MB FINANCIAL INC NEW COM 55264U108 1244 71828 SH Shared 31 71828 0 0
MB FINANCIAL INC NEW COM 55264U108 13 724 SH Sole 1 724 0 0
MB FINANCIAL INC NEW COM 55264U108 53 3032 SH Sole 8 3032 0 0
MB FINANCIAL INC NEW COM 55264U108 3 200 SH Sole 9 200 0 0
MB FINANCIAL INC NEW OPT 55264U108 2 100 SH CALL Shared 8 0 100 0
MBIA INC COM 55262C100 9360 780617 SH Shared 31 780617 0 0
MBIA INC COM 55262C100 83 6900 SH Shared 60 6900 0 0
MBIA INC COM 55262C100 2 182 SH Sole 1 182 0 0
MBIA INC COM 55262C100 1319 109971 SH Sole 8 109971 0 0
MBIA INC OPT 55262C100 2505 208900 SH CALL Shared 8 0 208900 0
MBIA INC OPT 55262C100 1647 137400 SH PUT Shared 8 0 137400 0
MCAFEE INC COM 579064106 14537 313896 SH Shared 31 313896 0 0
MCAFEE INC COM 579064106 16024 346010 SH Sole 1 346010 0 0
MCAFEE INC COM 579064106 10381 224160 SH Sole 8 224160 0 0
MCAFEE INC COM 579064106 4 90 SH Sole 9 90 0 0
MCAFEE INC OPT 579064106 9818 212000 SH CALL Shared 8 0 212000 0
MCAFEE INC OPT 579064106 6710 144900 SH PUT Shared 8 0 144900 0
MCCLATCHY CO COM 579489105 34 7305 SH Shared 31 7305 0 0
MCCLATCHY CO COM 579489105 409 87589 SH Sole 1 87589 0 0
MCCLATCHY CO COM 579489105 126 26936 SH Sole 8 26936 0 0
MCCLATCHY CO OPT 579489105 291 62300 SH CALL Shared 8 0 62300 0
MCCLATCHY CO OPT 579489105 163 35000 SH PUT Shared 8 0 35000 0
MCCORMICK & CO INC COM 579780206 121 2600 SH Shared 31 2600 0 0
MCCORMICK & CO INC COM 579780206 1481 31820 SH Sole 1 31820 0 0
MCCORMICK & CO INC COM 579780206 130 2796 SH Sole 8 2796 0 0
MCCORMICK & CO INC COM 579780206 5 106 SH Sole 9 106 0 0
MCCORMICK & CO INC OPT 579780206 84 1800 SH CALL Shared 8 0 1800 0
MCCORMICK & CO INC OPT 579780206 149 3200 SH PUT Shared 8 0 3200 0
MCCORMICK & SCHMICKS SEAFD R COM 579793100 2 270 SH Sole 8 270 0 0
MCDERMOTT INTL INC COM 580037109 16 794 SH Sole 1 794 0 0
MCDERMOTT INTL INC COM 580037109 0 23 SH Sole 8 23 0 0
MCDERMOTT INTL INC COM 580037109 8 389 SH Sole 9 389 0 0
MCDERMOTT INTL INC OPT 580037109 9319 450400 SH CALL Shared 8 0 450400 0
MCDERMOTT INTL INC OPT 580037109 2675 129300 SH PUT Shared 8 0 129300 0
MCDONALDS CORP COM 580135101 421 5485 SH None 10 5485 0 0
MCDONALDS CORP COM 580135101 157 2050 SH Other 10 2050 0 0
MCDONALDS CORP COM 580135101 77462 1009147 SH Shared 31 1009147 0 0
MCDONALDS CORP COM 580135101 390 5078 SH Shared 60 5078 0 0
MCDONALDS CORP COM 580135101 44853 584333 SH Sole 1 584333 0 0
MCDONALDS CORP COM 580135101 36552 476179 SH Sole 8 476179 0 0
MCDONALDS CORP COM 580135101 12544 163416 SH Sole 9 163416 0 0
MCDONALDS CORP COM 580135101 1800 23451 SH Sole 12 0 0 23451
MCDONALDS CORP COM 580135101 297 3867 SH Sole 20 0 3867 0
MCDONALDS CORP COM 580135101 15 200 SH Sole 56 200 0 0
MCDONALDS CORP COM 580135101 15 200 SH Sole 59 200 0 0
MCDONALDS CORP COM 580135101 215 2800 SH Sole 99 2800 0 0
MCDONALDS CORP COM 580135101 1635 21300 SH Sole 39 21300 0 0
MCDONALDS CORP OPT 580135101 14584 190000 SH CALL Shared 8 0 190000 0
MCDONALDS CORP OPT 580135101 5520 71913 SH CALL Shared 9 0 71913 0
MCDONALDS CORP OPT 580135101 11322 147500 SH PUT Shared 1 0 147500 0
MCDONALDS CORP OPT 580135101 40215 523900 SH PUT Shared 8 0 523900 0
MCG CAPITAL CORP COM 58047P107 653 93744 SH Shared 31 93744 0 0
MCG CAPITAL CORP COM 58047P107 12 1734 SH Sole 8 1734 0 0
MCGRATH RENTCORP COM 580589109 81 3097 SH Shared 31 3097 0 0
MCGRATH RENTCORP COM 580589109 12 446 SH Sole 8 446 0 0
MCGRAW HILL COS INC COM 580645109 27145 745531 SH Shared 31 745531 0 0
MCGRAW HILL COS INC COM 580645109 1987 54584 SH Sole 1 54584 0 0
MCGRAW HILL COS INC COM 580645109 1181 32446 SH Sole 8 32446 0 0
MCGRAW HILL COS INC COM 580645109 600 16479 SH Sole 9 16479 0 0
MCGRAW HILL COS INC OPT 580645109 6645 182500 SH CALL Shared 8 0 182500 0
MCGRAW HILL COS INC OPT 580645109 18995 521700 SH PUT Shared 8 0 521700 0
MCKESSON CORP COM 58155Q103 17 240 SH None 10 240 0 0
MCKESSON CORP COM 58155Q103 77 1100 SH Shared 60 1100 0 0
MCKESSON CORP COM 58155Q103 3970 56403 SH Sole 1 56403 0 0
MCKESSON CORP COM 58155Q103 3769 53558 SH Sole 8 53558 0 0
MCKESSON CORP COM 58155Q103 38 533 SH Sole 9 533 0 0
MCKESSON CORP OPT 58155Q103 11578 164500 SH CALL Shared 8 0 164500 0
MCKESSON CORP OPT 58155Q103 24795 352300 SH PUT Shared 8 0 352300 0
MCMORAN EXPLORATION CO COM 582411104 69 4000 SH Shared 31 4000 0 0
MCMORAN EXPLORATION CO COM 582411104 1633 95289 SH Sole 8 95289 0 0
MCMORAN EXPLORATION CO OPT 582411104 11652 679800 SH CALL Shared 8 0 679800 0
MCMORAN EXPLORATION CO OPT 582411104 3976 232000 SH PUT Shared 8 0 232000 0
MDC PARTNERS INC COM 552697104 998 57809 SH Shared 31 57809 0 0
MDC PARTNERS INC COM 552697104 3 200 SH Sole 8 200 0 0
MDU RES GROUP INC COM 552690109 3758 185421 SH Shared 31 185421 0 0
MDU RES GROUP INC COM 552690109 76 3771 SH Sole 1 3771 0 0
MDU RES GROUP INC COM 552690109 1 27 SH Sole 9 27 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2173 34900 SH Shared 31 34900 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 4259 68403 SH Sole 1 68403 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 9081 145884 SH Sole 8 145884 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 68 1097 SH Sole 9 1097 0 0
MEAD JOHNSON NUTRITION CO OPT 582839106 50777 815700 SH CALL Shared 8 0 815700 0
MEAD JOHNSON NUTRITION CO OPT 582839106 22348 359000 SH PUT Shared 8 0 359000 0
MEADOWBROOK INS GROUP INC COM 58319P108 10 1017 SH Sole 8 1017 0 0
MEADWESTVACO CORP COM 583334107 688 26301 SH Shared 31 26301 0 0
MEADWESTVACO CORP COM 583334107 1335 51049 SH Sole 1 51049 0 0
MEADWESTVACO CORP COM 583334107 264 10084 SH Sole 8 10084 0 0
MEADWESTVACO CORP COM 583334107 1 29 SH Sole 9 29 0 0
MEADWESTVACO CORP OPT 583334107 275 10500 SH CALL Shared 8 0 10500 0
MEADWESTVACO CORP OPT 583334107 235 9000 SH PUT Shared 8 0 9000 0
MEASUREMENT SPECIALTIES INC COM 583421102 8 270 SH Sole 8 270 0 0
MECHEL OAO ADR 583840103 1355 46358 SH Sole 8 46358 0 0
MECHEL OAO ADR 583840103 214 7321 SH Sole 9 7321 0 0
MECHEL OAO COM 583840103 181 6200 SH Shared 31 6200 0 0
MECHEL OAO OPT 583840103 4876 166800 SH CALL Shared 8 0 166800 0
MECHEL OAO OPT 583840103 2604 89100 SH PUT Shared 8 0 89100 0
MEDALLION FINL CORP COM 583928106 28 3400 SH Shared 31 3400 0 0
MEDALLION FINL CORP COM 583928106 3 370 SH Sole 8 370 0 0
MEDASSETS INC COM 584045108 243 12055 SH Sole 8 12055 0 0
MEDCATH CORP COM 58404W109 115 8260 SH Shared 31 8260 0 0
MEDCATH CORP COM 58404W109 5 383 SH Sole 8 383 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 18 288 SH None 10 288 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 12262 200128 SH Shared 31 200128 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 4829 78811 SH Sole 1 78811 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 1511 24654 SH Sole 8 24654 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 58 944 SH Sole 9 944 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 670 10932 SH Sole 99 10932 0 0
MEDCO HEALTH SOLUTIONS INC OPT 58405U102 31211 509400 SH CALL Shared 8 0 509400 0
MEDCO HEALTH SOLUTIONS INC OPT 58405U102 8559 139700 SH PUT Shared 8 0 139700 0
MEDIA GEN INC COM 584404107 91 15807 SH Shared 31 15807 0 0
MEDIA GEN INC COM 584404107 10 1673 SH Sole 1 1673 0 0
MEDIA GEN INC COM 584404107 2 407 SH Sole 8 407 0 0
MEDIACOM COMMUNICATIONS CORP COM 58446K105 680 80277 SH Shared 31 80277 0 0
MEDIACOM COMMUNICATIONS CORP COM 58446K105 4116 486000 SH Sole 1 486000 0 0
MEDIACOM COMMUNICATIONS CORP COM 58446K105 6 740 SH Sole 8 740 0 0
MEDIACOM COMMUNICATIONS CORP COM 58446K105 3 300 SH Sole 9 300 0 0
MEDIAMIND TECHNOLOGIES INC COM 58449C100 1 91 SH Sole 8 91 0 0
MEDICAL ACTION INDS INC COM 58449L100 278 29014 SH Shared 31 29014 0 0
MEDICAL ACTION INDS INC COM 58449L100 3 266 SH Sole 8 266 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 4772 440600 SH Shared 31 440600 0 0
MEDICAL PPTYS TRUST INC TRUS 58463J304 23 2079 SH Sole 8 2079 0 0
MEDICINES CO COM 584688105 2422 171407 SH Shared 31 171407 0 0
MEDICINES CO COM 584688105 602 42630 SH Sole 8 42630 0 0
MEDICINES CO OPT 584688105 151 10700 SH CALL Shared 8 0 10700 0
MEDICINES CO OPT 584688105 800 56600 SH PUT Shared 8 0 56600 0
MEDICINOVA INC COM 58468P206 0 100 SH Sole 9 100 0 0
MEDICIS PHARMACEUTICAL CORP BOND 58470KAA2 3143 3000000 PRN Sole 1 0 0 3000000
MEDICIS PHARMACEUTICAL CORP COM 584690309 4522 168812 SH Shared 31 168812 0 0
MEDICIS PHARMACEUTICAL CORP COM 584690309 384 14328 SH Sole 1 14328 0 0
MEDICIS PHARMACEUTICAL CORP COM 584690309 30 1125 SH Sole 8 1125 0 0
MEDICIS PHARMACEUTICAL CORP COM 584690309 8 300 SH Sole 9 300 0 0
MEDICIS PHARMACEUTICAL CORP OPT 584690309 2371 88500 SH CALL Shared 8 0 88500 0
MEDICIS PHARMACEUTICAL CORP OPT 584690309 504 18800 SH PUT Shared 8 0 18800 0
MEDIDATA SOLUTIONS INC COM 58471A105 72 3000 SH Shared 31 3000 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 146 6120 SH Sole 8 6120 0 0
MEDIFAST INC COM 58470H101 26 900 SH Shared 31 900 0 0
MEDIFAST INC COM 58470H101 8 276 SH Sole 8 276 0 0
MEDIFAST INC OPT 58470H101 2385 82600 SH CALL Shared 8 0 82600 0
MEDIFAST INC OPT 58470H101 1017 35200 SH PUT Shared 8 0 35200 0
MEDIVATION INC COM 58501N101 30 2000 SH Shared 31 2000 0 0
MEDIVATION INC COM 58501N101 1157 76229 SH Sole 8 76229 0 0
MEDIVATION INC OPT 58501N101 529 34900 SH CALL Shared 8 0 34900 0
MEDIVATION INC OPT 58501N101 2432 160300 SH PUT Shared 8 0 160300 0
MEDNAX INC COM 58502B106 12 178 SH Sole 1 178 0 0
MEDNAX INC COM 58502B106 113 1680 SH Sole 8 1680 0 0
MEDNAX INC COM 58502B106 212 3148 SH Sole 9 3148 0 0
MEDQUIST INC COM 584949101 221 25568 SH Shared 31 25568 0 0
MEDQUIST INC COM 584949101 2 209 SH Sole 8 209 0 0
MEDTOX SCIENTIFIC INC COM 584977201 186 14208 SH Shared 31 14208 0 0
MEDTRONIC INC BOND 585055AL0 28 28000 PRN Sole 8 0 0 28000
MEDTRONIC INC COM 585055106 21221 572149 SH Shared 31 572149 0 0
MEDTRONIC INC COM 585055106 505 13610 SH Shared 60 13610 0 0
MEDTRONIC INC COM 585055106 7151 192806 SH Sole 1 192806 0 0
MEDTRONIC INC COM 585055106 21559 581267 SH Sole 8 581267 0 0
MEDTRONIC INC COM 585055106 383 10313 SH Sole 9 10313 0 0
MEDTRONIC INC COM 585055106 268 7224 SH Sole 57 7224 0 0
MEDTRONIC INC OPT 585055106 14647 394900 SH CALL Shared 8 0 394900 0
MEDTRONIC INC OPT 585055106 30121 812100 SH PUT Shared 8 0 812100 0
MELA SCIENCES INC COM 55277R100 32 9603 SH Shared 31 9603 0 0
MELA SCIENCES INC COM 55277R100 1209 360946 SH Sole 8 360946 0 0
MELA SCIENCES INC OPT 55277R100 1073 320200 SH CALL Shared 8 0 320200 0
MELA SCIENCES INC OPT 55277R100 2133 636700 SH PUT Shared 8 0 636700 0
MELCO CROWN ENTMT LTD ADR 585464100 25 4000 SH Sole 1 4000 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1302 204780 SH Sole 8 204780 0 0
MELCO CROWN ENTMT LTD OPT 585464100 362 56900 SH CALL Shared 8 0 56900 0
MELCO CROWN ENTMT LTD OPT 585464100 1771 278500 SH PUT Shared 8 0 278500 0
MELLANOX TECHNOLOGIES LTD COM M51363113 376 14383 SH Shared 31 14383 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 2376 90806 SH Sole 8 90806 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 1807 69052 SH Sole 9 69052 0 0
MELLANOX TECHNOLOGIES LTD OPT M51363113 2358 90100 SH CALL Shared 8 0 90100 0
MELLANOX TECHNOLOGIES LTD OPT M51363113 1630 62300 SH PUT Shared 8 0 62300 0
MEMC ELECTR MATLS INC COM 552715104 677 60110 SH Shared 31 60110 0 0
MEMC ELECTR MATLS INC COM 552715104 432 38326 SH Sole 1 38326 0 0
MEMC ELECTR MATLS INC COM 552715104 5811 516046 SH Sole 8 516046 0 0
MEMC ELECTR MATLS INC COM 552715104 709 62951 SH Sole 9 62951 0 0
MEMC ELECTR MATLS INC COM 552715104 135 12000 SH Sole 57 12000 0 0
MEMC ELECTR MATLS INC OPT 552715104 7542 669800 SH CALL Shared 8 0 669800 0
MEMC ELECTR MATLS INC OPT 552715104 11936 1060000 SH PUT Shared 8 0 1060000 0
MENS WEARHOUSE INC COM 587118100 4065 162718 SH Shared 31 162718 0 0
MENS WEARHOUSE INC COM 587118100 129 5164 SH Sole 1 5164 0 0
MENS WEARHOUSE INC COM 587118100 636 25457 SH Sole 8 25457 0 0
MENS WEARHOUSE INC OPT 587118100 3320 132900 SH CALL Shared 8 0 132900 0
MENS WEARHOUSE INC OPT 587118100 3607 144400 SH PUT Shared 8 0 144400 0
MENTOR GRAPHICS CORP COM 587200106 157 13090 SH Sole 8 13090 0 0
MENTOR GRAPHICS CORP COM 587200106 5 400 SH Sole 9 400 0 0
MENTOR GRAPHICS CORP OPT 587200106 18 1500 SH CALL Shared 8 0 1500 0
MENTOR GRAPHICS CORP OPT 587200106 36 3000 SH PUT Shared 8 0 3000 0
MERCADOLIBRE INC COM 58733R102 1092 16388 SH Sole 8 16388 0 0
MERCADOLIBRE INC OPT 58733R102 13249 198800 SH CALL Shared 8 0 198800 0
MERCADOLIBRE INC OPT 58733R102 9044 135700 SH PUT Shared 8 0 135700 0
MERCER INTL INC COM 588056101 983 126794 SH Shared 31 126794 0 0
MERCHANTS BANCSHARES COM 588448100 3 91 SH Sole 8 91 0 0
MERCK & CO INC NEW COM 58933Y105 98 2724 SH None 10 2724 0 0
MERCK & CO INC NEW COM 58933Y105 31 860 SH Other 10 860 0 0
MERCK & CO INC NEW COM 58933Y105 37245 1033440 SH Shared 31 1033440 0 0
MERCK & CO INC NEW COM 58933Y105 31564 875825 SH Sole 1 875825 0 0
MERCK & CO INC NEW COM 58933Y105 3437 95382 SH Sole 8 95382 0 0
MERCK & CO INC NEW COM 58933Y105 5147 142824 SH Sole 9 142824 0 0
MERCK & CO INC NEW COM 58933Y105 24 672 SH Sole 10 672 0 0
MERCK & CO INC NEW COM 58933Y105 50 1400 SH Sole 12 0 0 1400
MERCK & CO INC NEW COM 58933Y105 26 733 SH Sole 20 0 733 0
MERCK & CO INC NEW COM 58933Y105 59747 1657793 SH Sole 40 1657793 0 0
MERCK & CO INC NEW COM 58933Y105 22 600 SH Sole 56 600 0 0
MERCK & CO INC NEW COM 58933Y105 243 6730 SH Sole 57 6730 0 0
MERCK & CO INC NEW COM 58933Y105 1812 50275 SH Sole 99 50275 0 0
MERCK & CO INC NEW OPT 58933Y105 60226 1671099 SH CALL Shared 8 0 1671099 0
MERCK & CO INC NEW OPT 58933Y105 33331 924825 SH PUT Shared 8 0 924825 0
MERCURY COMPUTER SYS COM 589378108 31 1700 SH Shared 31 1700 0 0
MERCURY COMPUTER SYS COM 589378108 8 440 SH Sole 8 440 0 0
MERCURY COMPUTER SYS COM 589378108 6 300 SH Sole 9 300 0 0
MERCURY GENL CORP NEW COM 589400100 3592 83510 SH Shared 31 83510 0 0
MERCURY GENL CORP NEW COM 589400100 162 3774 SH Sole 1 3774 0 0
MERCURY GENL CORP NEW COM 589400100 3 74 SH Sole 8 74 0 0
MEREDITH CORP COM 589433101 4211 121518 SH Shared 31 121518 0 0
MEREDITH CORP COM 589433101 572 16515 SH Sole 1 16515 0 0
MEREDITH CORP COM 589433101 101 2926 SH Sole 8 2926 0 0
MEREDITH CORP OPT 589433101 336 9700 SH CALL Shared 8 0 9700 0
MEREDITH CORP OPT 589433101 73 2100 SH PUT Shared 8 0 2100 0
MERGE HEALTHCARE INC COM 589499102 188 50455 SH Shared 31 50455 0 0
MERGE HEALTHCARE INC COM 589499102 4 1052 SH Sole 8 1052 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 35 1500 SH Shared 31 1500 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 105 4554 SH Sole 8 4554 0 0
MERIDIAN BIOSCIENCE INC OPT 589584101 378 16300 SH CALL Shared 8 0 16300 0
MERIDIAN BIOSCIENCE INC OPT 589584101 1146 49500 SH PUT Shared 8 0 49500 0
MERIDIAN INTERSTAT BANCORP I COM 58964Q104 2 169 SH Sole 8 169 0 0
MERIDIAN INTERSTAT BANCORP I COM 58964Q104 2 200 SH Sole 9 200 0 0
MERIT MED SYS INC COM 589889104 296 18684 SH Shared 31 18684 0 0
MERIT MED SYS INC COM 589889104 45 2824 SH Sole 8 2824 0 0
MERITAGE HOMES CORP COM 59001A102 32 1433 SH Shared 31 1433 0 0
MERITAGE HOMES CORP COM 59001A102 13 599 SH Sole 8 599 0 0
MERITAGE HOMES CORP COM 59001A102 7 300 SH Sole 9 300 0 0
MERITAGE HOMES CORP OPT 59001A102 824 37100 SH CALL Shared 8 0 37100 0
MERITAGE HOMES CORP OPT 59001A102 870 39200 SH PUT Shared 8 0 39200 0
MERU NETWORKS INC COM 59047Q103 3 200 SH Sole 8 200 0 0
MESA LABS INC COM 59064R109 331 11045 SH Sole 8 11045 0 0
MESABI TR TRUS 590672101 0 1000 SH Sole 8 1000 0 0
MET PRO CORP COM 590876306 3 255 SH Sole 8 255 0 0
METABOLIX INC COM 591018809 6 503 SH Sole 8 503 0 0
METALICO INC COM 591176102 28 4700 SH Shared 31 4700 0 0
METALICO INC COM 591176102 28 4765 SH Sole 8 4765 0 0
METALICO INC OPT 591176102 111 18800 SH CALL Shared 8 0 18800 0
METALICO INC OPT 591176102 155 26300 SH PUT Shared 8 0 26300 0
METALS USA HLDGS CORP COM 59132A104 3 209 SH Sole 8 209 0 0
METHANEX CORP COM 59151K108 805 26494 SH Shared 31 26494 0 0
METHANEX CORP COM 59151K108 1 24 SH Sole 8 24 0 0
METHANEX CORP OPT 59151K108 803 26400 SH CALL Shared 8 0 26400 0
METHANEX CORP OPT 59151K108 185 6100 SH PUT Shared 8 0 6100 0
METHODE ELECTRS INC COM 591520200 29 2200 SH Shared 31 2200 0 0
METHODE ELECTRS INC COM 591520200 12 944 SH Sole 8 944 0 0
METLIFE INC COM 59156R108 32521 731793 SH Shared 31 731793 0 0
METLIFE INC COM 59156R108 8280 186326 SH Sole 1 186326 0 0
METLIFE INC COM 59156R108 4269 96063 SH Sole 8 96063 0 0
METLIFE INC COM 59156R108 24 551 SH Sole 9 551 0 0
METLIFE INC COM 59156R108 9 200 SH Sole 59 200 0 0
METLIFE INC OPT 59156R108 41063 924000 SH CALL Shared 8 0 924000 0
METLIFE INC OPT 59156R108 39383 886200 SH PUT Shared 8 0 886200 0
METRO BANCORP INC PA COM 59161R101 3 235 SH Sole 8 235 0 0
METROPCS COMMUNICATIONS INC COM 591708102 266 21094 SH Shared 31 21094 0 0
METROPCS COMMUNICATIONS INC COM 591708102 1788 141524 SH Sole 1 141524 0 0
METROPCS COMMUNICATIONS INC COM 591708102 1310 103722 SH Sole 8 103722 0 0
METROPCS COMMUNICATIONS INC COM 591708102 1 67 SH Sole 9 67 0 0
METROPCS COMMUNICATIONS INC OPT 591708102 1451 114900 SH CALL Shared 8 0 114900 0
METROPCS COMMUNICATIONS INC OPT 591708102 1662 131600 SH PUT Shared 8 0 131600 0
METROPOLITAN HEALTH NETWORKS COM 592142103 372 83300 SH Shared 31 83300 0 0
METROPOLITAN HEALTH NETWORKS COM 592142103 3 740 SH Sole 8 740 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 165 1089 SH Shared 31 1089 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 20 135 SH Sole 1 135 0 0
MEXICO EQUITY & INCOME FD FUND 592834105 47 4190 SH Sole 8 4190 0 0
MF GLOBAL HLDGS LTD COM 55277J108 2607 311836 SH Shared 31 311836 0 0
MF GLOBAL HLDGS LTD COM 55277J108 29 3519 SH Sole 1 3519 0 0
MF GLOBAL HLDGS LTD COM 55277J108 18 2158 SH Sole 8 2158 0 0
MF GLOBAL HLDGS LTD COM 55277J108 5 600 SH Sole 9 600 0 0
MF GLOBAL HLDGS LTD OPT 55277J108 747 89400 SH CALL Shared 8 0 89400 0
MF GLOBAL HLDGS LTD OPT 55277J108 277 33100 SH PUT Shared 8 0 33100 0
MFA FINANCIAL INC OPT 55272X102 21 2600 SH CALL Shared 8 0 2600 0
MFA FINANCIAL INC OPT 55272X102 58 7100 SH PUT Shared 8 0 7100 0
MFA FINANCIAL INC TRUS 55272X102 63 7730 SH Sole 8 7730 0 0
MFS GOVT MKTS INCOME TR FUND 552939100 1 200 SH Sole 8 200 0 0
MFS INTERMEDIATE HIGH INC FD FUND 59318T109 0 100 SH Sole 8 100 0 0
MFS SPL VALUE TR FUND 55274E102 1 87 SH Sole 8 87 0 0
MGE ENERGY INC COM 55277P104 4 100 SH Shared 31 100 0 0
MGE ENERGY INC COM 55277P104 15 361 SH Sole 1 361 0 0
MGE ENERGY INC COM 55277P104 18 429 SH Sole 8 429 0 0
MGIC INVT CORP WIS COM 552848103 692 67900 SH Shared 31 67900 0 0
MGIC INVT CORP WIS COM 552848103 525 51548 SH Sole 8 51548 0 0
MGIC INVT CORP WIS OPT 552848103 11260 1105000 SH CALL Shared 8 0 1105000 0
MGIC INVT CORP WIS OPT 552848103 2355 231100 SH PUT Shared 8 0 231100 0
MGM RESORTS INTERNATIONAL COM 552953101 15528 1045658 SH Sole 1 1045658 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2139 144010 SH Sole 8 144010 0 0
MGM RESORTS INTERNATIONAL COM 552953101 52 3500 SH Sole 12 0 0 3500
MGM RESORTS INTERNATIONAL COM 552953101 790 53200 SH Sole 20 0 53200 0
MGM RESORTS INTERNATIONAL OPT 552953101 35245 2373400 SH CALL Shared 8 0 2373400 0
MGM RESORTS INTERNATIONAL OPT 552953101 39107 2633500 SH PUT Shared 8 0 2633500 0
MGP INGREDIENTS INC COM 55302G103 148 13400 SH Shared 31 13400 0 0
MGP INGREDIENTS INC COM 55302G103 2 220 SH Sole 8 220 0 0
MGT CAPITAL INVTS INC COM 55302P103 0 267 SH Sole 99 267 0 0
MI DEVS INC COM 55304X104 1056 38967 SH Shared 31 38967 0 0
MICREL INC COM 594793101 1343 103381 SH Shared 31 103381 0 0
MICREL INC COM 594793101 88 6760 SH Sole 8 6760 0 0
MICREL INC COM 594793101 8 600 SH Sole 9 600 0 0
MICREL INC OPT 594793101 8 600 SH CALL Shared 8 0 600 0
MICROCHIP TECHNOLOGY INC COM 595017104 12306 359710 SH Shared 31 359710 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1720 50272 SH Sole 1 50272 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 725 21202 SH Sole 8 21202 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5 151 SH Sole 9 151 0 0
MICROCHIP TECHNOLOGY INC OPT 595017104 6517 190500 SH CALL Shared 8 0 190500 0
MICROCHIP TECHNOLOGY INC OPT 595017104 1823 53300 SH PUT Shared 8 0 53300 0
MICROMET INC COM 59509C105 46 5700 SH Shared 31 5700 0 0
MICROMET INC COM 59509C105 83 10189 SH Sole 8 10189 0 0
MICRON TECHNOLOGY INC BOND 595112AH6 35 37000 PRN Sole 8 0 0 37000
MICRON TECHNOLOGY INC COM 595112103 2882 359404 SH Sole 1 359404 0 0
MICRON TECHNOLOGY INC COM 595112103 5032 627423 SH Sole 8 627423 0 0
MICRON TECHNOLOGY INC COM 595112103 6 752 SH Sole 9 752 0 0
MICRON TECHNOLOGY INC COM 595112103 60 7500 SH Sole 57 7500 0 0
MICRON TECHNOLOGY INC OPT 595112103 6390 796700 SH CALL Shared 8 0 796700 0
MICRON TECHNOLOGY INC OPT 595112103 9303 1160000 SH PUT Shared 8 0 1160000 0
MICROS SYS INC COM 594901100 2873 65500 SH Shared 31 65500 0 0
MICROS SYS INC COM 594901100 14 322 SH Sole 1 322 0 0
MICROS SYS INC COM 594901100 22 504 SH Sole 8 504 0 0
MICROS SYS INC OPT 594901100 412 9400 SH CALL Shared 8 0 9400 0
MICROS SYS INC OPT 594901100 4 100 SH PUT Shared 8 0 100 0
MICROSEMI CORP COM 595137100 31 1347 SH Shared 31 1347 0 0
MICROSEMI CORP COM 595137100 266 11583 SH Sole 8 11583 0 0
MICROSEMI CORP OPT 595137100 176 7700 SH CALL Shared 8 0 7700 0
MICROSEMI CORP OPT 595137100 348 15200 SH PUT Shared 8 0 15200 0
MICROSOFT CORP COM 594918104 17 600 SH None 10 600 0 0
MICROSOFT CORP COM 594918104 41826 1498605 SH Shared 31 1498605 0 0
MICROSOFT CORP COM 594918104 1500 53750 SH Shared 60 53750 0 0
MICROSOFT CORP COM 594918104 227196 8140309 SH Sole 1 8140309 0 0
MICROSOFT CORP COM 594918104 120635 4322280 SH Sole 8 4322280 0 0
MICROSOFT CORP COM 594918104 39072 1399935 SH Sole 9 1399935 0 0
MICROSOFT CORP COM 594918104 36 1300 SH Sole 20 0 1300 0
MICROSOFT CORP COM 594918104 698 25000 SH Sole 42 25000 0 0
MICROSOFT CORP COM 594918104 233 8349 SH Sole 56 8349 0 0
MICROSOFT CORP COM 594918104 231 8270 SH Sole 57 8270 0 0
MICROSOFT CORP COM 594918104 123 4400 SH Sole 99 4400 0 0
MICROSOFT CORP COM 594918104 39 1382 SH Sole 39 1382 0 0
MICROSOFT CORP OPT 594918104 11164 400000 SH CALL Shared 1 0 400000 0
MICROSOFT CORP OPT 594918104 141420 5067000 SH CALL Shared 8 0 5067000 0
MICROSOFT CORP OPT 594918104 19537 700000 SH PUT Shared 1 0 700000 0
MICROSOFT CORP OPT 594918104 176000 6306000 SH PUT Shared 8 0 6306000 0
MICROSTRATEGY INC COM 594972408 722 8447 SH Shared 31 8447 0 0
MICROSTRATEGY INC COM 594972408 218 2544 SH Sole 8 2544 0 0
MICROSTRATEGY INC OPT 594972408 1915 22400 SH CALL Shared 8 0 22400 0
MICROSTRATEGY INC OPT 594972408 3607 42200 SH PUT Shared 8 0 42200 0
MICROVISION INC DEL COM 594960106 3 1790 SH Sole 8 1790 0 0
MID-AMER APT CMNTYS INC TRUS 59522J103 45 709 SH Sole 8 709 0 0
MIDAS GROUP INC COM 595626102 12 1423 SH Shared 31 1423 0 0
MIDAS GROUP INC COM 595626102 3 366 SH Sole 8 366 0 0
MIDDLEBY CORP COM 596278101 30 353 SH Sole 8 353 0 0
MIDDLEBY CORP OPT 596278101 1646 19500 SH CALL Shared 8 0 19500 0
MIDDLEBY CORP OPT 596278101 532 6300 SH PUT Shared 8 0 6300 0
MIDDLESEX WATER CO COM 596680108 17 900 SH Shared 31 900 0 0
MIDDLESEX WATER CO COM 596680108 25 1382 SH Sole 8 1382 0 0
MIDDLESEX WATER CO COM 596680108 2 100 SH Sole 9 100 0 0
MIDSOUTH BANCORP INC COM 598039105 2 134 SH Sole 8 134 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 2 129 SH Sole 8 129 0 0
MILLER HERMAN INC COM 600544100 32 1261 SH Sole 8 1261 0 0
MILLER HERMAN INC COM 600544100 3 100 SH Sole 9 100 0 0
MILLER HERMAN INC OPT 600544100 25 1000 SH CALL Shared 8 0 1000 0
MILLER HERMAN INC OPT 600544100 3 100 SH PUT Shared 8 0 100 0
MILLER INDS INC TENN COM 600551204 276 19424 SH Shared 31 19424 0 0
MILLER INDS INC TENN COM 600551204 4 284 SH Sole 8 284 0 0
MILLER PETE INC COM 600577100 2 405 SH Sole 8 405 0 0
MILLICOM INTL CELLULAR S A COM L6388F110 12248 128117 SH Shared 31 128117 0 0
MILLICOM INTL CELLULAR S A COM L6388F110 203 2115 SH Shared 60 2115 0 0
MILLICOM INTL CELLULAR S A COM L6388F110 315 3305 SH Sole 1 3305 0 0
MILLICOM INTL CELLULAR S A COM L6388F110 8 87 SH Sole 8 87 0 0
MILLICOM INTL CELLULAR S A COM L6388F110 5111 53466 SH Sole 56 53466 0 0
MILLICOM INTL CELLULAR S A COM L6388F110 1698 17759 SH Sole 57 17759 0 0
MILLICOM INTL CELLULAR S A GDR L6388F110 258 2697 SH Sole 9 2697 0 0
MILLICOM INTL CELLULAR S A OPT L6388F110 10344 108200 SH CALL Shared 8 0 108200 0
MILLICOM INTL CELLULAR S A OPT L6388F110 7753 81100 SH PUT Shared 8 0 81100 0
MINCO GOLD CORPORATION COM 60254D108 398 145800 SH Shared 31 145800 0 0
MINDRAY MEDICAL INTL LTD ADR 602675100 4279 162078 SH Sole 8 162078 0 0
MINDRAY MEDICAL INTL LTD OPT 602675100 1465 55500 SH CALL Shared 8 0 55500 0
MINDRAY MEDICAL INTL LTD OPT 602675100 3453 130800 SH PUT Shared 8 0 130800 0
MINDSPEED TECHNOLOGIES INC COM 602682205 693 113597 SH Shared 31 113597 0 0
MINDSPEED TECHNOLOGIES INC COM 602682205 4 694 SH Sole 8 694 0 0
MINDSPEED TECHNOLOGIES INC COM 602682205 61 10000 SH Sole 57 10000 0 0
MINE SAFETY APPLIANCES CO COM 602720104 9 299 SH Shared 31 299 0 0
MINE SAFETY APPLIANCES CO COM 602720104 43 1385 SH Sole 1 1385 0 0
MINE SAFETY APPLIANCES CO COM 602720104 19 621 SH Sole 8 621 0 0
MINE SAFETY APPLIANCES CO COM 602720104 2 52 SH Sole 9 52 0 0
MINE SAFETY APPLIANCES CO OPT 602720104 333 10700 SH CALL Shared 8 0 10700 0
MINE SAFETY APPLIANCES CO OPT 602720104 3 100 SH PUT Shared 8 0 100 0
MINEFINDERS LTD COM 602900102 2181 197519 SH Sole 8 197519 0 0
MINEFINDERS LTD OPT 602900102 308 27900 SH CALL Shared 8 0 27900 0
MINEFINDERS LTD OPT 602900102 1885 170700 SH PUT Shared 8 0 170700 0
MINERALS TECHNOLOGIES INC COM 603158106 1807 27633 SH Shared 31 27633 0 0
MINERALS TECHNOLOGIES INC COM 603158106 32 489 SH Sole 1 489 0 0
MINERALS TECHNOLOGIES INC COM 603158106 23 351 SH Sole 8 351 0 0
MINES MGMT INC COM 603432105 20 4900 SH Shared 31 4900 0 0
MIPS TECHNOLOGIES INC COM 604567107 5983 394396 SH Shared 31 394396 0 0
MIPS TECHNOLOGIES INC COM 604567107 2077 136925 SH Sole 8 136925 0 0
MIPS TECHNOLOGIES INC COM 604567107 6 400 SH Sole 9 400 0 0
MIPS TECHNOLOGIES INC OPT 604567107 620 40900 SH CALL Shared 8 0 40900 0
MIPS TECHNOLOGIES INC OPT 604567107 1866 123000 SH PUT Shared 8 0 123000 0
MIRANT CORP NEW WARR 60467R118 5 749500 SH Sole 1 749500 0 0
MIRANT CORP NEW WARR 60467R118 0 43 SH Sole 8 43 0 0
MISSION WEST PPTYS INC COM 605203108 327 48889 SH Shared 31 48889 0 0
MISSION WEST PPTYS INC TRUS 605203108 3 425 SH Sole 8 425 0 0
MISTRAS GROUP INC COM 60649T107 223 16559 SH Shared 31 16559 0 0
MISTRAS GROUP INC COM 60649T107 4 266 SH Sole 8 266 0 0
MITCHAM INDS INC COM 606501104 5 400 SH Sole 8 400 0 0
MITSUBISHI UFJ FINL GROUP IN ADR 606822104 113 20934 SH Sole 8 20934 0 0
MITSUI & CO LTD COM 606827202 262 800 SH Shared 31 800 0 0
MIZUHO FINL GROUP INC ADR 60687Y109 3 900 SH Sole 8 900 0 0
MKS INSTRUMENT INC COM 55306N104 1992 81304 SH Shared 31 81304 0 0
MKS INSTRUMENT INC COM 55306N104 60 2433 SH Sole 8 2433 0 0
MKS INSTRUMENT INC COM 55306N104 7 284 SH Sole 9 284 0 0
MOBILE MINI INC COM 60740F105 12 605 SH Shared 31 605 0 0
MOBILE MINI INC COM 60740F105 27 1384 SH Sole 8 1384 0 0
MOBILE MINI INC COM 60740F105 4 200 SH Sole 9 200 0 0
MOBILE MINI INC OPT 60740F105 112 5700 SH CALL Shared 8 0 5700 0
MOBILE MINI INC OPT 60740F105 12 600 SH PUT Shared 8 0 600 0
MOBILE TELESYSTEMS OJSC ADR 607409109 726 34794 SH Sole 1 34794 0 0
MOBILE TELESYSTEMS OJSC ADR 607409109 889 42604 SH Sole 8 42604 0 0
MOBILE TELESYSTEMS OJSC ADR 607409109 2497 119658 SH Sole 9 119658 0 0
MOBILE TELESYSTEMS OJSC COM 607409109 15774 755802 SH Shared 31 755802 0 0
MOBILE TELESYSTEMS OJSC COM 607409109 859 41145 SH Sole 1 41145 0 0
MOBILE TELESYSTEMS OJSC OPT 607409109 2617 125400 SH CALL Shared 8 0 125400 0
MOBILE TELESYSTEMS OJSC OPT 607409109 3114 149200 SH PUT Shared 8 0 149200 0
MODINE MFG CO COM 607828100 535 34500 SH Shared 31 34500 0 0
MODINE MFG CO COM 607828100 27 1764 SH Sole 1 1764 0 0
MODINE MFG CO COM 607828100 14 945 SH Sole 8 945 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 384 57279 SH Shared 31 57279 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 15 2273 SH Sole 1 2273 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 7 1026 SH Sole 8 1026 0 0
MOHAWK INDS INC COM 608190104 1860 32762 SH Sole 1 32762 0 0
MOHAWK INDS INC COM 608190104 11 192 SH Sole 8 192 0 0
MOHAWK INDS INC COM 608190104 1 9 SH Sole 9 9 0 0
MOHAWK INDS INC OPT 608190104 4109 72400 SH CALL Shared 8 0 72400 0
MOHAWK INDS INC OPT 608190104 9978 175800 SH PUT Shared 8 0 175800 0
MOLEX INC COM 608554101 3957 174172 SH Shared 31 174172 0 0
MOLEX INC COM 608554101 550 24200 SH Sole 1 24200 0 0
MOLEX INC COM 608554101 353 15558 SH Sole 8 15558 0 0
MOLEX INC OPT 608554101 30 1300 SH CALL Shared 8 0 1300 0
MOLEX INC OPT 608554101 184 8100 SH PUT Shared 8 0 8100 0
MOLINA HEALTHCARE INC COM 60855R100 2305 82747 SH Shared 31 82747 0 0
MOLINA HEALTHCARE INC COM 60855R100 27 964 SH Sole 1 964 0 0
MOLINA HEALTHCARE INC COM 60855R100 78 2790 SH Sole 8 2790 0 0
MOLINA HEALTHCARE INC OPT 60855R100 92 3300 SH CALL Shared 8 0 3300 0
MOLINA HEALTHCARE INC OPT 60855R100 50 1800 SH PUT Shared 8 0 1800 0
MOLSON COORS BREWING CO COM 60871R209 17761 353875 SH Shared 31 353875 0 0
MOLSON COORS BREWING CO COM 60871R209 2713 54066 SH Sole 1 54066 0 0
MOLSON COORS BREWING CO COM 60871R209 1016 20243 SH Sole 8 20243 0 0
MOLSON COORS BREWING CO COM 60871R209 706 14066 SH Sole 9 14066 0 0
MOLSON COORS BREWING CO OPT 60871R209 10038 200000 SH CALL Shared 1 0 200000 0
MOLSON COORS BREWING CO OPT 60871R209 7513 149700 SH CALL Shared 8 0 149700 0
MOLSON COORS BREWING CO OPT 60871R209 1019 20300 SH PUT Shared 8 0 20300 0
MOLYCORP INC DEL COM 608753109 148 2965 SH Sole 8 2965 0 0
MOLYCORP INC DEL OPT 608753109 27051 542100 SH CALL Shared 8 0 542100 0
MOLYCORP INC DEL OPT 608753109 46202 925900 SH PUT Shared 8 0 925900 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1629 108822 SH Sole 8 108822 0 0
MOMENTA PHARMACEUTICALS INC OPT 60877T100 5648 377300 SH CALL Shared 8 0 377300 0
MOMENTA PHARMACEUTICALS INC OPT 60877T100 19769 1320600 SH PUT Shared 8 0 1320600 0
MONARCH CASINO & RESORT INC COM 609027107 158 12664 SH Shared 31 12664 0 0
MONARCH CASINO & RESORT INC COM 609027107 43 3475 SH Sole 8 3475 0 0
MONARCH CASINO & RESORT INC COM 609027107 4 300 SH Sole 9 300 0 0
MONARCH CASINO & RESORT INC OPT 609027107 1 100 SH CALL Shared 8 0 100 0
MONARCH CASINO & RESORT INC OPT 609027107 29 2300 SH PUT Shared 8 0 2300 0
MONEYGRAM INTL INC COM 60935Y109 6 2040 SH Shared 31 2040 0 0
MONEYGRAM INTL INC COM 60935Y109 5 1776 SH Sole 8 1776 0 0
MONMOUTH REAL ESTATE INVT CO COM 609720107 3 371 SH Shared 31 371 0 0
MONMOUTH REAL ESTATE INVT CO TRUS 609720107 9 1092 SH Sole 8 1092 0 0
MONOLITHIC PWR SYS INC COM 609839105 2266 137141 SH Shared 31 137141 0 0
MONOLITHIC PWR SYS INC COM 609839105 10 605 SH Sole 8 605 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 971 87477 SH Shared 31 87477 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 23 2112 SH Sole 8 2112 0 0
MONRO MUFFLER BRAKE INC COM 610236101 931 26926 SH Shared 31 26926 0 0
MONRO MUFFLER BRAKE INC COM 610236101 8 236 SH Sole 1 236 0 0
MONRO MUFFLER BRAKE INC COM 610236101 21 608 SH Sole 8 608 0 0
MONRO MUFFLER BRAKE INC OPT 610236101 1541 44550 SH CALL Shared 8 0 44550 0
MONRO MUFFLER BRAKE INC OPT 610236101 104 3000 SH PUT Shared 8 0 3000 0
MONSANTO CO NEW COM 61166W101 7 94 SH None 10 94 0 0
MONSANTO CO NEW COM 61166W101 11394 163611 SH Sole 1 163611 0 0
MONSANTO CO NEW COM 61166W101 2482 35637 SH Sole 8 35637 0 0
MONSANTO CO NEW COM 61166W101 1235 17734 SH Sole 9 17734 0 0
MONSANTO CO NEW OPT 61166W101 13928 200000 SH CALL Shared 1 0 200000 0
MONSANTO CO NEW OPT 61166W101 122741 1762500 SH CALL Shared 8 0 1762500 0
MONSANTO CO NEW OPT 61166W101 54124 777200 SH PUT Shared 8 0 777200 0
MONSTER WORLDWIDE INC COM 611742107 19775 836881 SH Shared 31 836881 0 0
MONSTER WORLDWIDE INC COM 611742107 165 7000 SH Shared 60 7000 0 0
MONSTER WORLDWIDE INC COM 611742107 517 21885 SH Sole 1 21885 0 0
MONSTER WORLDWIDE INC COM 611742107 1306 55266 SH Sole 8 55266 0 0
MONSTER WORLDWIDE INC OPT 611742107 1578 66800 SH CALL Shared 8 0 66800 0
MONSTER WORLDWIDE INC OPT 611742107 1186 50200 SH PUT Shared 8 0 50200 0
MONTPELIER RE HOLDINGS LTD COM G62185106 2684 134601 SH Shared 31 134601 0 0
MONTPELIER RE HOLDINGS LTD COM G62185106 425 21305 SH Sole 1 21305 0 0
MONTPELIER RE HOLDINGS LTD COM G62185106 30 1495 SH Sole 8 1495 0 0
MOODYS CORP COM 615369105 11071 417138 SH Shared 31 417138 0 0
MOODYS CORP COM 615369105 967 36467 SH Sole 1 36467 0 0
MOODYS CORP COM 615369105 9665 364166 SH Sole 8 364166 0 0
MOODYS CORP COM 615369105 5 190 SH Sole 9 190 0 0
MOODYS CORP OPT 615369105 8395 316300 SH CALL Shared 8 0 316300 0
MOODYS CORP OPT 615369105 19674 741300 SH PUT Shared 8 0 741300 0
MOOG INC COM 615394202 640 16070 SH None 10 16070 0 0
MOOG INC COM 615394202 640 16070 SH Other 10 16070 0 0
MOOG INC COM 615394202 1924 48335 SH Shared 31 48335 0 0
MOOG INC COM 615394202 233 5851 SH Sole 8 5851 0 0
MOOG INC COM 615394301 3 76 SH Sole 8 76 0 0
MORGAN STANLEY COM 617446448 40 1478 SH None 10 1478 0 0
MORGAN STANLEY COM 617446448 23 811 SH Shared 60 811 0 0
MORGAN STANLEY COM 617446448 7361 270520 SH Sole 1 270520 0 0
MORGAN STANLEY COM 617446448 1646 60460 SH Sole 8 60460 0 0
MORGAN STANLEY COM 617446448 1949 71641 SH Sole 9 71641 0 0
MORGAN STANLEY COM 617446448 27 1000 SH Sole 57 1000 0 0
MORGAN STANLEY OPT 617446448 952 35000 SH CALL Shared 1 0 35000 0
MORGAN STANLEY OPT 617446448 28388 1043300 SH CALL Shared 8 0 1043300 0
MORGAN STANLEY OPT 617446448 53870 1979800 SH PUT Shared 8 0 1979800 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 90 3495 SH Sole 1 3495 0 0
MORGANS HOTEL GROUP CO COM 61748W108 628 69223 SH Shared 31 69223 0 0
MORGANS HOTEL GROUP CO COM 61748W108 31 3452 SH Sole 8 3452 0 0
MORNINGSTAR INC COM 617700109 5 88 SH Sole 1 88 0 0
MORNINGSTAR INC OPT 617700109 350 6600 SH CALL Shared 8 0 6600 0
MORNINGSTAR INC OPT 617700109 366 6900 SH PUT Shared 8 0 6900 0
MORTONS RESTAURANT GRP INC N COM 619430101 4 600 SH Shared 31 600 0 0
MOSAIC CO COM 61945A107 13775 180400 SH Shared 31 180400 0 0
MOSAIC CO COM 61945A107 470 6160 SH Shared 60 6160 0 0
MOSAIC CO COM 61945A107 2289 29972 SH Sole 1 29972 0 0
MOSAIC CO COM 61945A107 9902 129678 SH Sole 8 129678 0 0
MOSAIC CO COM 61945A107 388 5083 SH Sole 9 5083 0 0
MOSAIC CO OPT 61945A107 43701 572300 SH CALL Shared 8 0 572300 0
MOSAIC CO OPT 61945A107 39730 520300 SH PUT Shared 8 0 520300 0
MOSYS INC COM 619718109 6 1100 SH Shared 31 1100 0 0
MOSYS INC COM 619718109 8 1384 SH Sole 8 1384 0 0
MOTORCAR PTS AMER INC COM 620071100 215 16500 SH Shared 31 16500 0 0
MOTOROLA INC COM 620076109 15650 1725471 SH Shared 31 1725471 0 0
MOTOROLA INC COM 620076109 63 7000 SH Shared 60 7000 0 0
MOTOROLA INC COM 620076109 9800 1080401 SH Sole 1 1080401 0 0
MOTOROLA INC COM 620076109 25507 2812187 SH Sole 8 2812187 0 0
MOTOROLA INC COM 620076109 467 51527 SH Sole 9 51527 0 0
MOTOROLA INC COM 620076109 14 1500 SH Sole 56 1500 0 0
MOTOROLA INC COM 620076109 2 225 SH Sole 99 225 0 0
MOTOROLA INC OPT 620076109 7827 863000 SH CALL Shared 8 0 863000 0
MOTOROLA INC OPT 620076109 9070 1000000 SH PUT Shared 1 0 1000000 0
MOTOROLA INC OPT 620076109 9707 1070200 SH PUT Shared 8 0 1070200 0
MOTRICITY INC COM 620107102 389 20930 SH Sole 8 20930 0 0
MOTRICITY INC OPT 620107102 565 30400 SH CALL Shared 8 0 30400 0
MOTRICITY INC OPT 620107102 1278 68800 SH PUT Shared 8 0 68800 0
MOUNTAIN PROV DIAMONDS INC COM 62426E402 26 3900 SH Shared 31 3900 0 0
MOVADO GROUP INC COM 624580106 77 4800 SH Shared 31 4800 0 0
MOVADO GROUP INC COM 624580106 35 2136 SH Sole 8 2136 0 0
MOVE INC COM COM 62458M108 8 3270 SH Shared 31 3270 0 0
MOVE INC COM COM 62458M108 7 2901 SH Sole 8 2901 0 0
MPG OFFICE TR INC COM 553274101 10 3690 SH Shared 31 3690 0 0
MPG OFFICE TR INC OPT 553274101 2729 992300 SH PUT Shared 8 0 992300 0
MPG OFFICE TR INC TRUS 553274101 1416 515136 SH Sole 8 515136 0 0
MSC INDL DIRECT INC COM 553530106 19 295 SH Sole 1 295 0 0
MSC INDL DIRECT INC OPT 553530106 1921 29700 SH CALL Shared 8 0 29700 0
MSC INDL DIRECT INC OPT 553530106 349 5400 SH PUT Shared 8 0 5400 0
MSCI INC COM 55354G100 2500 64158 SH Shared 31 64158 0 0
MSCI INC COM 55354G100 17 441 SH Sole 1 441 0 0
MSCI INC COM 55354G100 31 808 SH Sole 8 808 0 0
MSCI INC OPT 55354G100 892 22900 SH CALL Shared 8 0 22900 0
MSCI INC OPT 55354G100 39 1000 SH PUT Shared 8 0 1000 0
MTS SYS CORP COM 553777103 11 288 SH Sole 8 288 0 0
MTS SYS CORP COM 553777103 11 300 SH Sole 9 300 0 0
MUELLER INDS INC COM 624756102 669 20473 SH Shared 31 20473 0 0
MUELLER INDS INC COM 624756102 45 1369 SH Sole 1 1369 0 0
MUELLER INDS INC COM 624756102 152 4664 SH Sole 8 4664 0 0
MUELLER WTR PRODS INC COM 624758108 314 75195 SH Shared 31 75195 0 0
MUELLER WTR PRODS INC COM 624758108 22 5389 SH Sole 8 5389 0 0
MULTI COLOR CORP COM 625383104 4 209 SH Sole 8 209 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 7 252 SH Sole 8 252 0 0
MULTI FINELINE ELECTRONIX IN OPT 62541B101 297 11200 SH CALL Shared 8 0 11200 0
MULTI FINELINE ELECTRONIX IN OPT 62541B101 32 1200 SH PUT Shared 8 0 1200 0
MULTIMEDIA GAMES INC COM 625453105 24 4336 SH Shared 31 4336 0 0
MULTIMEDIA GAMES INC COM 625453105 5 984 SH Sole 8 984 0 0
MURPHY OIL CORP COM 626717102 7218 96827 SH Shared 31 96827 0 0
MURPHY OIL CORP COM 626717102 3994 53588 SH Sole 1 53588 0 0
MURPHY OIL CORP COM 626717102 159 2129 SH Sole 8 2129 0 0
MURPHY OIL CORP COM 626717102 514 6889 SH Sole 9 6889 0 0
MURPHY OIL CORP OPT 626717102 29753 399100 SH CALL Shared 8 0 399100 0
MURPHY OIL CORP OPT 626717102 11950 160300 SH PUT Shared 8 0 160300 0
MV OIL TR TRUS 553859109 0 46 SH Sole 8 46 0 0
MVC CAPITAL INC OPT 553829102 29 2000 SH PUT Shared 8 0 2000 0
MWI VETERINARY SUPPLY INC COM 55402X105 78 1231 SH Sole 8 1231 0 0
MYERS INDS INC COM 628464109 18 1800 SH Shared 31 1800 0 0
MYERS INDS INC COM 628464109 7 756 SH Sole 8 756 0 0
MYLAN INC COM 628530107 10264 485721 SH Sole 1 485721 0 0
MYLAN INC COM 628530107 3322 157225 SH Sole 8 157225 0 0
MYLAN INC COM 628530107 9 446 SH Sole 9 446 0 0
MYLAN INC OPT 628530107 10713 507000 SH CALL Shared 8 0 507000 0
MYLAN INC OPT 628530107 7577 358600 SH PUT Shared 8 0 358600 0
MYR GROUP INC DEL COM 55405W104 57 2700 SH Sole 8 2700 0 0
MYREXIS INC COM 62856H107 251 60313 SH Shared 31 60313 0 0
MYREXIS INC COM 62856H107 2 611 SH Sole 8 611 0 0
MYREXIS INC OPT 62856H107 12 2975 SH CALL Shared 8 0 2975 0
MYREXIS INC OPT 62856H107 5 1275 SH PUT Shared 8 0 1275 0
MYRIAD GENETICS INC COM 62855J104 8 370 SH Sole 1 370 0 0
MYRIAD GENETICS INC COM 62855J104 984 43067 SH Sole 8 43067 0 0
MYRIAD GENETICS INC OPT 62855J104 1418 62100 SH CALL Shared 8 0 62100 0
MYRIAD GENETICS INC OPT 62855J104 1651 72300 SH PUT Shared 8 0 72300 0
NABI BIOPHARMACEUTICALS COM 629519109 198 34168 SH Shared 31 34168 0 0
NABI BIOPHARMACEUTICALS COM 629519109 25 4295 SH Sole 8 4295 0 0
NABI BIOPHARMACEUTICALS COM 629519109 3 600 SH Sole 9 600 0 0
NABI BIOPHARMACEUTICALS OPT 629519109 16 2700 SH CALL Shared 8 0 2700 0
NABI BIOPHARMACEUTICALS OPT 629519109 2 300 SH PUT Shared 8 0 300 0
NABORS INDUSTRIES LTD COM G6359F103 29719 1266790 SH Sole 1 1266790 0 0
NABORS INDUSTRIES LTD COM G6359F103 1195 50937 SH Sole 8 50937 0 0
NABORS INDUSTRIES LTD COM G6359F103 1 35 SH Sole 9 35 0 0
NABORS INDUSTRIES LTD OPT G6359F103 6637 282900 SH CALL Shared 8 0 282900 0
NABORS INDUSTRIES LTD OPT G6359F103 1412 60200 SH PUT Shared 8 0 60200 0
NACCO INDS INC COM 629579103 11 100 SH Shared 31 100 0 0
NACCO INDS INC COM 629579103 51 468 SH Sole 1 468 0 0
NACCO INDS INC COM 629579103 12 107 SH Sole 8 107 0 0
NALCO HOLDING COMPANY COM 62985Q101 2861 89589 SH Shared 31 89589 0 0
NALCO HOLDING COMPANY COM 62985Q101 905 28328 SH Sole 1 28328 0 0
NALCO HOLDING COMPANY COM 62985Q101 6 200 SH Sole 8 200 0 0
NALCO HOLDING COMPANY COM 62985Q101 261 8163 SH Sole 9 8163 0 0
NALCO HOLDING COMPANY OPT 62985Q101 907 28400 SH CALL Shared 8 0 28400 0
NALCO HOLDING COMPANY OPT 62985Q101 498 15600 SH PUT Shared 8 0 15600 0
NAM TAI ELECTRS INC COM 629865205 387 60488 SH Shared 31 60488 0 0
NAM TAI ELECTRS INC COM 629865205 22 3420 SH Sole 1 3420 0 0
NAM TAI ELECTRS INC COM 629865205 0 15 SH Sole 8 15 0 0
NANOMETRICS INC COM 630077105 803 62609 SH Shared 31 62609 0 0
NANOMETRICS INC COM 630077105 4 333 SH Sole 8 333 0 0
NANOMETRICS INC OPT 630077105 532 41500 SH CALL Shared 8 0 41500 0
NANOMETRICS INC OPT 630077105 281 21900 SH PUT Shared 8 0 21900 0
NANOSPHERE INC COM 63009F105 5 1100 SH Shared 31 1100 0 0
NANOSPHERE INC COM 63009F105 2 416 SH Sole 8 416 0 0
NARA BANCORP INC COM 63080P105 9 935 SH Sole 1 935 0 0
NARA BANCORP INC COM 63080P105 58 5907 SH Sole 8 5907 0 0
NARA BANCORP INC COM 63080P105 3 300 SH Sole 9 300 0 0
NASB FINL INC COM 628968109 1 68 SH Sole 8 68 0 0
NASDAQ OMX GROUP INC BOND 631103AA6 371 375000 PRN Sole 8 0 0 375000
NASDAQ OMX GROUP INC COM 631103108 686 28924 SH Sole 1 28924 0 0
NASDAQ OMX GROUP INC COM 631103108 6314 266092 SH Sole 8 266092 0 0
NASDAQ OMX GROUP INC COM 631103108 2 65 SH Sole 9 65 0 0
NASDAQ OMX GROUP INC OPT 631103108 2838 119600 SH CALL Shared 8 0 119600 0
NASDAQ OMX GROUP INC OPT 631103108 4869 205200 SH PUT Shared 8 0 205200 0
NASH FINCH CO BOND 631158AD4 1266 2500000 PRN Sole 1 0 0 2500000
NASH FINCH CO COM 631158102 351 8260 SH Shared 31 8260 0 0
NASH FINCH CO COM 631158102 44 1036 SH Sole 1 1036 0 0
NASH FINCH CO COM 631158102 10 238 SH Sole 8 238 0 0
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 3 441 SH Sole 8 441 0 0
NATIONAL BANKSHARES INC VA COM 634865109 4 129 SH Sole 8 129 0 0
NATIONAL BEVERAGE CORP COM 635017106 401 30511 SH Shared 31 30511 0 0
NATIONAL BEVERAGE CORP COM 635017106 3 203 SH Sole 8 203 0 0
NATIONAL BEVERAGE CORP COM 635017106 1 100 SH Sole 9 100 0 0
NATIONAL BK GREECE S A COM 633643408 871 518375 SH Shared 31 518375 0 0
NATIONAL BK GREECE S A OPT 633643408 420 250000 SH CALL Shared 8 0 250000 0
NATIONAL CINEMEDIA INC COM 635309107 1126 56575 SH Shared 31 56575 0 0
NATIONAL CINEMEDIA INC COM 635309107 169 8471 SH Sole 8 8471 0 0
NATIONAL CINEMEDIA INC OPT 635309107 16 800 SH CALL Shared 8 0 800 0
NATIONAL CINEMEDIA INC OPT 635309107 4 200 SH PUT Shared 8 0 200 0
NATIONAL CITY CORP BOND 635405AW3 62 62000 PRN Sole 8 0 0 62000
NATIONAL FINL PARTNERS CORP COM 63607P208 494 36864 SH Shared 31 36864 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 26 1909 SH Sole 1 1909 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 13 995 SH Sole 8 995 0 0
NATIONAL FINL PARTNERS CORP OPT 63607P208 373 27800 SH CALL Shared 8 0 27800 0
NATIONAL FINL PARTNERS CORP OPT 63607P208 296 22100 SH PUT Shared 8 0 22100 0
NATIONAL FUEL GAS CO N J COM 636180101 6265 95481 SH Shared 31 95481 0 0
NATIONAL FUEL GAS CO N J COM 636180101 39 596 SH Sole 1 596 0 0
NATIONAL GRID PLC ADR 636274300 124 2800 SH Sole 8 2800 0 0
NATIONAL GRID PLC ADR 636274300 666 15000 SH Sole 9 15000 0 0
NATIONAL GRID PLC COM 636274300 2844 64072 SH Shared 31 64072 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1355 30100 SH Shared 31 30100 0 0
NATIONAL HEALTH INVS INC TRUS 63633D104 274 6086 SH Sole 8 6086 0 0
NATIONAL HEALTHCARE CORP COM 635906100 8 163 SH Sole 8 163 0 0
NATIONAL INSTRS CORP COM 636518102 801 21288 SH Shared 31 21288 0 0
NATIONAL INSTRS CORP COM 636518102 423 11232 SH Sole 1 11232 0 0
NATIONAL INSTRS CORP COM 636518102 173 4600 SH Sole 8 4600 0 0
NATIONAL INTERSTATE CORP COM 63654U100 114 5339 SH Shared 31 5339 0 0
NATIONAL INTERSTATE CORP COM 63654U100 3 125 SH Sole 8 125 0 0
NATIONAL OILWELL VARCO INC COM 637071101 32136 477857 SH Shared 31 477857 0 0
NATIONAL OILWELL VARCO INC COM 637071101 10285 152946 SH Sole 1 152946 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3368 50077 SH Sole 8 50077 0 0
NATIONAL OILWELL VARCO INC COM 637071101 973 14465 SH Sole 9 14465 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1345 20000 SH Sole 56 20000 0 0
NATIONAL OILWELL VARCO INC OPT 637071101 26053 387400 SH CALL Shared 8 0 387400 0
NATIONAL OILWELL VARCO INC OPT 637071101 24055 357700 SH PUT Shared 8 0 357700 0
NATIONAL PENN BANCSHARES INC COM 637138108 21 2629 SH Sole 1 2629 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 25 3068 SH Sole 8 3068 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 3 400 SH Sole 9 400 0 0
NATIONAL PRESTO INDS INC COM 637215104 858 6602 SH Shared 31 6602 0 0
NATIONAL PRESTO INDS INC COM 637215104 12 91 SH Sole 8 91 0 0
NATIONAL RESEARCH CORP COM 637372103 1 34 SH Sole 8 34 0 0
NATIONAL RETAIL PROPERTIES I OPT 637417106 223 8400 SH CALL Shared 8 0 8400 0
NATIONAL RETAIL PROPERTIES I OPT 637417106 148 5600 SH PUT Shared 8 0 5600 0
NATIONAL RETAIL PROPERTIES I TRUS 637417106 2 61 SH Sole 1 61 0 0
NATIONAL RETAIL PROPERTIES I TRUS 637417106 88 3336 SH Sole 8 3336 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 569 41386 SH Sole 1 41386 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 2758 200413 SH Sole 8 200413 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 2 117 SH Sole 9 117 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 61920 4500000 SH Sole 40 4500000 0 0
NATIONAL SEMICONDUCTOR CORP OPT 637640103 808 58700 SH CALL Shared 8 0 58700 0
NATIONAL SEMICONDUCTOR CORP OPT 637640103 7741 562600 SH PUT Shared 8 0 562600 0
NATIONAL WESTMINSTER BK PLC PREF 638539882 371 17064 SH Sole 8 17064 0 0
NATIONAL WESTN LIFE INS CO COM 638522102 14 84 SH Sole 1 84 0 0
NATIONAL WESTN LIFE INS CO COM 638522102 7 40 SH Sole 8 40 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 14360 394714 SH Shared 31 394714 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 564 15500 SH Sole 1 15500 0 0
NATIONWIDE HEALTH PPTYS INC OPT 638620104 393 10800 SH CALL Shared 8 0 10800 0
NATIONWIDE HEALTH PPTYS INC OPT 638620104 557 15300 SH PUT Shared 8 0 15300 0
NATIONWIDE HEALTH PPTYS INC TRUS 638620104 5 151 SH Sole 1 151 0 0
NATIONWIDE HEALTH PPTYS INC TRUS 638620104 241 6623 SH Sole 8 6623 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 21 1100 SH Shared 31 1100 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 4 239 SH Sole 8 239 0 0
NATURAL RESOURCE PARTNERS L COM 63900P103 29 856 SH Sole 8 856 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 1 141 SH Sole 8 141 0 0
NATUS MEDICAL INC DEL COM 639050103 8 537 SH Sole 8 537 0 0
NATUS MEDICAL INC DEL COM 639050103 4 300 SH Sole 9 300 0 0
NAUTILUS INC COM 63910B102 3 1635 SH Sole 8 1635 0 0
NAUTILUS INC OPT 63910B102 8 4500 SH CALL Shared 8 0 4500 0
NAVIGANT CONSULTING INC COM 63935N107 17 1894 SH Shared 31 1894 0 0
NAVIGANT CONSULTING INC COM 63935N107 12 1216 SH Sole 8 1216 0 0
NAVIGATORS GROUP INC COM 638904102 333 6606 SH Shared 31 6606 0 0
NAVIGATORS GROUP INC COM 638904102 42 840 SH Sole 1 840 0 0
NAVIGATORS GROUP INC COM 638904102 11 225 SH Sole 8 225 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 51 9726 SH Sole 8 9726 0 0
NAVIOS MARITIME HOLDINGS INC OPT Y62196103 80 15200 SH CALL Shared 8 0 15200 0
NAVIOS MARITIME HOLDINGS INC OPT Y62196103 319 60500 SH PUT Shared 8 0 60500 0
NAVISTAR INTL CORP NEW BOND 63934EAL2 1394 1044000 PRN Sole 8 0 0 1044000
NAVISTAR INTL CORP NEW COM 63934E108 14651 253000 SH Shared 31 253000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 725 12524 SH Sole 1 12524 0 0
NAVISTAR INTL CORP NEW COM 63934E108 2131 36803 SH Sole 8 36803 0 0
NAVISTAR INTL CORP NEW OPT 63934E108 2565 44300 SH CALL Shared 8 0 44300 0
NAVISTAR INTL CORP NEW OPT 63934E108 2571 44400 SH PUT Shared 8 0 44400 0
NBT BANCORP INC COM 628778102 2 100 SH Shared 31 100 0 0
NBT BANCORP INC COM 628778102 18 756 SH Sole 1 756 0 0
NBT BANCORP INC COM 628778102 16 644 SH Sole 8 644 0 0
NBT BANCORP INC COM 628778102 2 100 SH Sole 9 100 0 0
NCI BUILDING SYS INC COM 628852204 1852 132377 SH Shared 31 132377 0 0
NCI BUILDING SYS INC COM 628852204 20 1402 SH Sole 1 1402 0 0
NCI BUILDING SYS INC COM 628852204 11 761 SH Sole 8 761 0 0
NCI BUILDING SYS INC OPT 628852204 213 15200 SH CALL Shared 8 0 15200 0
NCI BUILDING SYS INC OPT 628852204 147 10500 SH PUT Shared 8 0 10500 0
NCI INC COM 62886K104 107 4656 SH Shared 31 4656 0 0
NCI INC COM 62886K104 3 125 SH Sole 8 125 0 0
NCR CORP NEW COM 62886E108 55 3586 SH Sole 1 3586 0 0
NCR CORP NEW COM 62886E108 326 21215 SH Sole 8 21215 0 0
NCR CORP NEW OPT 62886E108 988 64300 SH CALL Shared 8 0 64300 0
NCR CORP NEW OPT 62886E108 264 17200 SH PUT Shared 8 0 17200 0
NEENAH PAPER INC COM 640079109 10 500 SH Shared 31 500 0 0
NEENAH PAPER INC COM 640079109 5 277 SH Sole 8 277 0 0
NEKTAR THERAPEUTICS BOND 640268AH1 8 8000 PRN Sole 8 0 0 8000
NEKTAR THERAPEUTICS COM 640268108 1075 83641 SH Shared 31 83641 0 0
NEKTAR THERAPEUTICS COM 640268108 427 33174 SH Sole 8 33174 0 0
NEKTAR THERAPEUTICS OPT 640268108 287 22300 SH CALL Shared 8 0 22300 0
NEKTAR THERAPEUTICS OPT 640268108 644 50100 SH PUT Shared 8 0 50100 0
NELNET INC COM 64031N108 28 1200 SH Shared 31 1200 0 0
NELNET INC COM 64031N108 40 1696 SH Sole 8 1696 0 0
NEOGEN CORP COM 640491106 26 624 SH Sole 8 624 0 0
NEOSTEM INC COM 640650305 5 3400 SH Shared 31 3400 0 0
NEOSTEM INC COM 640650305 1 619 SH Sole 8 619 0 0
NESS TECHNOLOGIES INC COM 64104X108 6 1000 SH Sole 8 1000 0 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 551 44966 SH Shared 31 44966 0 0
NET 1 UEPS TECHNOLOGIES INC OPT 64107N206 172 14000 SH CALL Shared 8 0 14000 0
NET 1 UEPS TECHNOLOGIES INC OPT 64107N206 45 3700 SH PUT Shared 8 0 3700 0
NETAPP INC BOND 64110DAB0 535 300000 PRN Sole 8 0 0 300000
NETAPP INC COM 64110D104 5273 95941 SH Sole 1 95941 0 0
NETAPP INC COM 64110D104 2297 41797 SH Sole 8 41797 0 0
NETAPP INC COM 64110D104 14 259 SH Sole 9 259 0 0
NETAPP INC OPT 64110D104 45622 830100 SH CALL Shared 8 0 830100 0
NETAPP INC OPT 64110D104 37538 683000 SH PUT Shared 8 0 683000 0
NETEASE COM INC ADR 64110W102 5062 140019 SH Sole 8 140019 0 0
NETEASE COM INC OPT 64110W102 7613 210600 SH CALL Shared 8 0 210600 0
NETEASE COM INC OPT 64110W102 7906 218700 SH PUT Shared 8 0 218700 0
NETFLIX INC COM 64110L106 3899 22194 SH Shared 31 22194 0 0
NETFLIX INC COM 64110L106 114 650 SH Shared 60 650 0 0
NETFLIX INC COM 64110L106 2537 14442 SH Sole 1 14442 0 0
NETFLIX INC COM 64110L106 5443 30978 SH Sole 8 30978 0 0
NETFLIX INC OPT 64110L106 67363 383400 SH CALL Shared 8 0 383400 0
NETFLIX INC OPT 64110L106 121497 691500 SH PUT Shared 8 0 691500 0
NETGEAR INC COM 64111Q104 61 1800 SH Shared 31 1800 0 0
NETGEAR INC COM 64111Q104 73 2175 SH Sole 8 2175 0 0
NETGEAR INC OPT 64111Q104 2051 60900 SH CALL Shared 8 0 60900 0
NETGEAR INC OPT 64111Q104 1017 30200 SH PUT Shared 8 0 30200 0
NETLIST INC COM 64118P109 17 6500 SH Shared 31 6500 0 0
NETLIST INC COM 64118P109 31 12004 SH Sole 8 12004 0 0
NETLIST INC OPT 64118P109 2 700 SH PUT Shared 8 0 700 0
NETLOGIC MICROSYSTEMS INC COM 64118B100 4975 158390 SH Shared 31 158390 0 0
NETLOGIC MICROSYSTEMS INC COM 64118B100 37 1171 SH Sole 8 1171 0 0
NETLOGIC MICROSYSTEMS INC OPT 64118B100 15294 486900 SH CALL Shared 8 0 486900 0
NETLOGIC MICROSYSTEMS INC OPT 64118B100 6090 193900 SH PUT Shared 8 0 193900 0
NETSCOUT SYS INC COM 64115T104 514 22344 SH Shared 31 22344 0 0
NETSCOUT SYS INC COM 64115T104 48 2070 SH Sole 8 2070 0 0
NETSOL TECHNOLOGIES INC COM 64115A204 9 4590 SH Shared 31 4590 0 0
NETSPEND HLDGS INC COM 64118V106 383 29851 SH Sole 8 29851 0 0
NETSUITE INC COM 64118Q107 1057 42282 SH Shared 31 42282 0 0
NETSUITE INC COM 64118Q107 879 35151 SH Sole 8 35151 0 0
NETWORK ENGINES INC COM 64121A107 6 4100 SH Shared 31 4100 0 0
NETWORK ENGINES INC COM 64121A107 1 665 SH Sole 8 665 0 0
NETWORK EQUIP TECHNOLOGIES COM 641208103 3 652 SH Sole 8 652 0 0
NEUBERGER BERMAN HGH YLD FD FUND 64128C106 1 106 SH Sole 8 106 0 0
NEURALSTEM INC COM 64127R302 2 814 SH Sole 8 814 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 925 121108 SH Shared 31 121108 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 222 29107 SH Sole 8 29107 0 0
NEUROCRINE BIOSCIENCES INC OPT 64125C109 1947 254800 SH CALL Shared 8 0 254800 0
NEUROCRINE BIOSCIENCES INC OPT 64125C109 412 53900 SH PUT Shared 8 0 53900 0
NEUROGESX INC COM 641252101 1 100 SH Shared 31 100 0 0
NEUROGESX INC COM 641252101 1 203 SH Sole 8 203 0 0
NEUSTAR INC COM 64126X201 3642 139821 SH Shared 31 139821 0 0
NEUSTAR INC COM 64126X201 8 300 SH Sole 1 300 0 0
NEUSTAR INC COM 64126X201 5 164 SH Sole 8 164 0 0
NEUSTAR INC OPT 64126X201 104 4000 SH CALL Shared 8 0 4000 0
NEUSTAR INC OPT 64126X201 36 1400 SH PUT Shared 8 0 1400 0
NEUTRAL TANDEM INC COM 64128B108 342 23692 SH Shared 31 23692 0 0
NEUTRAL TANDEM INC COM 64128B108 198 13651 SH Sole 8 13651 0 0
NEUTRAL TANDEM INC OPT 64128B108 786 54400 SH CALL Shared 8 0 54400 0
NEUTRAL TANDEM INC OPT 64128B108 299 20700 SH PUT Shared 8 0 20700 0
NEVSUN RES LTD COM 64156L101 576 76500 SH Sole 8 76500 0 0
NEW GOLD INC CDA COM 644535106 989 101300 SH Shared 31 101300 0 0
NEW GOLD INC CDA COM 644535106 1521 155800 SH Sole 8 155800 0 0
NEW GOLD INC CDA COM 644535106 36 3700 SH Sole 9 3700 0 0
NEW GOLD INC CDA OPT 644535106 438 44900 SH CALL Shared 8 0 44900 0
NEW GOLD INC CDA OPT 644535106 318 32600 SH PUT Shared 8 0 32600 0
NEW IRELAND FUND INC FUND 645673104 0 35 SH Sole 8 35 0 0
NEW JERSEY RES COM 646025106 87 2011 SH Sole 1 2011 0 0
NEW JERSEY RES COM 646025106 33 769 SH Sole 8 769 0 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 878 8347 SH Sole 8 8347 0 0
NEW ORIENTAL ED & TECH GRP I OPT 647581107 13185 125300 SH CALL Shared 8 0 125300 0
NEW ORIENTAL ED & TECH GRP I OPT 647581107 8650 82200 SH PUT Shared 8 0 82200 0
NEW YORK & CO INC COM 649295102 19 4364 SH Sole 8 4364 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1859 98600 SH Shared 31 98600 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 132 7021 SH Sole 1 7021 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 8297 440133 SH Sole 8 440133 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3 158 SH Sole 9 158 0 0
NEW YORK CMNTY BANCORP INC OPT 649445103 5551 294500 SH CALL Shared 8 0 294500 0
NEW YORK CMNTY BANCORP INC OPT 649445103 2143 113700 SH PUT Shared 8 0 113700 0
NEW YORK MTG TR INC TRUS 649604501 20 2900 SH Sole 8 2900 0 0
NEW YORK TIMES CO COM 650111107 569 58049 SH Sole 1 58049 0 0
NEW YORK TIMES CO COM 650111107 1575 160751 SH Sole 8 160751 0 0
NEW YORK TIMES CO OPT 650111107 368 37600 SH CALL Shared 8 0 37600 0
NEW YORK TIMES CO OPT 650111107 910 92900 SH PUT Shared 8 0 92900 0
NEWALLIANCE BANCSHARES INC COM 650203102 3 224 SH Shared 31 224 0 0
NEWALLIANCE BANCSHARES INC COM 650203102 6421 428662 SH Sole 1 428662 0 0
NEWALLIANCE BANCSHARES INC COM 650203102 33 2178 SH Sole 8 2178 0 0
NEWALLIANCE BANCSHARES INC OPT 650203102 469 31300 SH CALL Shared 8 0 31300 0
NEWALLIANCE BANCSHARES INC OPT 650203102 21 1400 SH PUT Shared 8 0 1400 0
NEWCASTLE INVT CORP COM 65105M108 2590 386555 SH Shared 31 386555 0 0
NEWCASTLE INVT CORP TRUS 65105M108 123 18352 SH Sole 8 18352 0 0
NEWELL RUBBERMAID INC COM 651229106 12965 713143 SH Shared 31 713143 0 0
NEWELL RUBBERMAID INC COM 651229106 968 53238 SH Sole 1 53238 0 0
NEWELL RUBBERMAID INC COM 651229106 2607 143402 SH Sole 8 143402 0 0
NEWELL RUBBERMAID INC COM 651229106 518 28485 SH Sole 9 28485 0 0
NEWELL RUBBERMAID INC OPT 651229106 1013 55700 SH CALL Shared 8 0 55700 0
NEWELL RUBBERMAID INC OPT 651229106 1836 101000 SH PUT Shared 8 0 101000 0
NEWFIELD EXPL CO COM 651290108 1884 26137 SH Sole 1 26137 0 0
NEWFIELD EXPL CO COM 651290108 2635 36552 SH Sole 8 36552 0 0
NEWFIELD EXPL CO COM 651290108 1 16 SH Sole 9 16 0 0
NEWFIELD EXPL CO OPT 651290108 16686 231400 SH CALL Shared 8 0 231400 0
NEWFIELD EXPL CO OPT 651290108 5992 83100 SH PUT Shared 8 0 83100 0
NEWMARKET CORP COM 651587107 24 191 SH Sole 8 191 0 0
NEWMARKET CORP OPT 651587107 1937 15700 SH CALL Shared 8 0 15700 0
NEWMARKET CORP OPT 651587107 3491 28300 SH PUT Shared 8 0 28300 0
NEWMONT MINING CORP BOND 651639AJ5 34761 23911000 PRN Sole 8 0 0 23911000
NEWMONT MINING CORP BOND 651639AK2 940 676000 PRN Sole 8 0 0 676000
NEWMONT MINING CORP COM 651639106 2 28 SH None 10 28 0 0
NEWMONT MINING CORP COM 651639106 36115 587900 SH Shared 31 587900 0 0
NEWMONT MINING CORP COM 651639106 49 800 SH Shared 60 800 0 0
NEWMONT MINING CORP COM 651639106 71935 1171002 SH Sole 1 1171002 0 0
NEWMONT MINING CORP COM 651639106 35388 576068 SH Sole 8 576068 0 0
NEWMONT MINING CORP COM 651639106 1688 27484 SH Sole 9 27484 0 0
NEWMONT MINING CORP COM 651639106 2457 40000 SH Sole 56 40000 0 0
NEWMONT MINING CORP COM 651639106 1075 17503 SH Sole 39 17503 0 0
NEWMONT MINING CORP OPT 651639106 47412 771800 SH CALL Shared 8 0 771800 0
NEWMONT MINING CORP OPT 651639106 44193 719400 SH PUT Shared 8 0 719400 0
NEWPARK RES INC COM 651718504 26 4171 SH Sole 8 4171 0 0
NEWPORT CORP COM 651824104 981 56283 SH Shared 31 56283 0 0
NEWPORT CORP COM 651824104 32 1864 SH Sole 8 1864 0 0
NEWS CORP COM 65248E104 8 534 SH None 10 534 0 0
NEWS CORP COM 65248E104 738 50650 SH Shared 31 50650 0 0
NEWS CORP COM 65248E104 8763 601836 SH Sole 1 601836 0 0
NEWS CORP COM 65248E104 3799 260942 SH Sole 8 260942 0 0
NEWS CORP COM 65248E104 2543 174648 SH Sole 9 174648 0 0
NEWS CORP COM 65248E203 0 1 SH None 10 1 0 0
NEWS CORP COM 65248E203 918 55905 SH Sole 1 55905 0 0
NEWS CORP GDR 65248E203 691 42097 SH Sole 9 42097 0 0
NEWS CORP OPT 65248E104 1155 79300 SH CALL Shared 8 0 79300 0
NEWS CORP OPT 65248E104 2052 140900 SH PUT Shared 8 0 140900 0
NEWS CORP OPT 65248E203 1397 85100 SH CALL Shared 8 0 85100 0
NEWS CORP OPT 65248E203 704 42900 SH PUT Shared 8 0 42900 0
NEWSTAR FINANCIAL INC COM 65251F105 203 19197 SH Shared 31 19197 0 0
NEWSTAR FINANCIAL INC COM 65251F105 8 712 SH Sole 8 712 0 0
NEXEN INC COM 65334H102 27 1200 SH Shared 60 1200 0 0
NEXEN INC COM 65334H102 1480 64642 SH Sole 8 64642 0 0
NEXEN INC COM 65334H102 70 3045 SH Sole 9 3045 0 0
NEXEN INC OPT 65334H102 1264 55200 SH CALL Shared 8 0 55200 0
NEXEN INC OPT 65334H102 2338 102100 SH PUT Shared 8 0 102100 0
NEXSTAR BROADCASTING GROUP I COM 65336K103 1213 202500 SH Sole 1 202500 0 0
NEXSTAR BROADCASTING GROUP I COM 65336K103 1 198 SH Sole 8 198 0 0
NEXTERA ENERGY INC COM 65339F101 7030 135225 SH Sole 1 135225 0 0
NEXTERA ENERGY INC COM 65339F101 2088 40149 SH Sole 8 40149 0 0
NEXTERA ENERGY INC COM 65339F101 3116 59930 SH Sole 9 59930 0 0
NEXTERA ENERGY INC OPT 65339F101 12030 231400 SH CALL Shared 8 0 231400 0
NEXTERA ENERGY INC OPT 65339F101 14755 283800 SH PUT Shared 8 0 283800 0
NGAS RESOURCES INC COM 62912T103 2 3594 SH Shared 31 3594 0 0
NGP CAP RES CO COM 62912R107 4 402 SH Sole 8 402 0 0
NIC INC COM 62914B100 84 8651 SH Sole 8 8651 0 0
NIC INC COM 62914B100 3 300 SH Sole 9 300 0 0
NICE SYS LTD OPT 653656108 412 11800 SH CALL Shared 8 0 11800 0
NICE SYS LTD OPT 653656108 541 15500 SH PUT Shared 8 0 15500 0
NICOR INC COM 654086107 1 24 SH None 10 24 0 0
NICOR INC COM 654086107 4368 87490 SH Shared 31 87490 0 0
NICOR INC COM 654086107 11104 222431 SH Sole 1 222431 0 0
NICOR INC COM 654086107 448 8979 SH Sole 8 8979 0 0
NICOR INC COM 654086107 15 294 SH Sole 9 294 0 0
NICOR INC OPT 654086107 499 10000 SH CALL Shared 8 0 10000 0
NICOR INC OPT 654086107 769 15400 SH PUT Shared 8 0 15400 0
NII HLDGS INC BOND 62913FAJ1 5 5000 PRN Sole 8 0 0 5000
NII HLDGS INC COM 62913F201 80 1800 SH Shared 31 1800 0 0
NII HLDGS INC COM 62913F201 26 573 SH Sole 1 573 0 0
NII HLDGS INC COM 62913F201 3512 78644 SH Sole 8 78644 0 0
NII HLDGS INC COM 62913F201 4 97 SH Sole 9 97 0 0
NII HLDGS INC OPT 62913F201 8378 187600 SH CALL Shared 8 0 187600 0
NII HLDGS INC OPT 62913F201 2613 58500 SH PUT Shared 8 0 58500 0
NIKE INC COM 654106103 14274 167101 SH Sole 1 167101 0 0
NIKE INC COM 654106103 4994 58465 SH Sole 8 58465 0 0
NIKE INC COM 654106103 1882 22033 SH Sole 9 22033 0 0
NIKE INC COM 654106103 34 393 SH Sole 20 0 393 0
NIKE INC OPT 654106103 16358 191500 SH CALL Shared 8 0 191500 0
NIKE INC OPT 654106103 39455 461900 SH PUT Shared 8 0 461900 0
NIPPON TELEG & TEL CORP COM 654624105 524 22825 SH Shared 31 22825 0 0
NISOURCE INC COM 65473P105 5267 298896 SH Shared 31 298896 0 0
NISOURCE INC COM 65473P105 1144 64898 SH Sole 1 64898 0 0
NISOURCE INC COM 65473P105 158 8965 SH Sole 8 8965 0 0
NISOURCE INC COM 65473P105 4 253 SH Sole 9 253 0 0
NISOURCE INC OPT 65473P105 354 20100 SH CALL Shared 8 0 20100 0
NISOURCE INC OPT 65473P105 403 22900 SH PUT Shared 8 0 22900 0
NIVS INTELLIMEDIA TECH GP IN COM 62914U108 188 83300 SH Shared 31 83300 0 0
NL INDS INC COM 629156407 6 542 SH Sole 8 542 0 0
NMT MED INC COM 629294109 5 12000 SH Sole 99 12000 0 0
NN INC COM 629337106 167 13500 SH Shared 31 13500 0 0
NN INC COM 629337106 22 1800 SH Sole 8 1800 0 0
NOBLE CORPORATION BAAR COM H5833N103 19504 545265 SH Shared 31 545265 0 0
NOBLE CORPORATION BAAR COM H5833N103 46 1286 SH Sole 1 1286 0 0
NOBLE CORPORATION BAAR COM H5833N103 6949 194271 SH Sole 8 194271 0 0
NOBLE CORPORATION BAAR COM H5833N103 9 258 SH Sole 9 258 0 0
NOBLE CORPORATION BAAR OPT H5833N103 12899 360600 SH CALL Shared 8 0 360600 0
NOBLE CORPORATION BAAR OPT H5833N103 18783 525100 SH PUT Shared 8 0 525100 0
NOBLE ENERGY INC COM 655044105 12241 142200 SH Shared 31 142200 0 0
NOBLE ENERGY INC COM 655044105 5032 58459 SH Sole 1 58459 0 0
NOBLE ENERGY INC COM 655044105 4088 47497 SH Sole 8 47497 0 0
NOBLE ENERGY INC COM 655044105 80 935 SH Sole 9 935 0 0
NOBLE ENERGY INC OPT 655044105 43083 500500 SH CALL Shared 8 0 500500 0
NOBLE ENERGY INC OPT 655044105 17044 198000 SH PUT Shared 8 0 198000 0
NOKIA CORP ADR 654902204 3880 375949 SH Sole 1 375949 0 0
NOKIA CORP ADR 654902204 5694 551698 SH Sole 8 551698 0 0
NOKIA CORP ADR 654902204 1885 182699 SH Sole 9 182699 0 0
NOKIA CORP COM 654902204 2043 197918 SH Shared 31 197918 0 0
NOKIA CORP COM 654902204 90 8700 SH Shared 60 8700 0 0
NOKIA CORP OPT 654902204 1149 111300 SH CALL Shared 1 0 111300 0
NOKIA CORP OPT 654902204 13672 1324800 SH CALL Shared 8 0 1324800 0
NOKIA CORP OPT 654902204 8787 851500 SH PUT Shared 8 0 851500 0
NOMURA HLDGS INC OPT 65535H208 57 8900 SH CALL Shared 8 0 8900 0
NOMURA HLDGS INC OPT 65535H208 17 2600 SH PUT Shared 8 0 2600 0
NORANDA ALUM HLDG CORP COM 65542W107 90 6153 SH Sole 8 6153 0 0
NORDIC AMERICAN TANKER SHIPP COM G65773106 24 923 SH Shared 31 923 0 0
NORDIC AMERICAN TANKER SHIPP COM G65773106 1958 75256 SH Sole 8 75256 0 0
NORDIC AMERICAN TANKER SHIPP COM G65773106 170 6551 SH Sole 9 6551 0 0
NORDIC AMERICAN TANKER SHIPP OPT G65773106 2287 87900 SH CALL Shared 8 0 87900 0
NORDIC AMERICAN TANKER SHIPP OPT G65773106 3461 133000 SH PUT Shared 8 0 133000 0
NORDSON CORP COM 655663102 4103 44652 SH Shared 31 44652 0 0
NORDSON CORP COM 655663102 86 938 SH Sole 8 938 0 0
NORDSTROM INC COM 655664100 1356 31994 SH Sole 1 31994 0 0
NORDSTROM INC COM 655664100 312 7353 SH Sole 8 7353 0 0
NORDSTROM INC COM 655664100 4 103 SH Sole 9 103 0 0
NORDSTROM INC OPT 655664100 14371 339100 SH CALL Shared 8 0 339100 0
NORDSTROM INC OPT 655664100 26649 628800 SH PUT Shared 8 0 628800 0
NORFOLK SOUTHERN CORP COM 655844108 3661 58285 SH Shared 31 58285 0 0
NORFOLK SOUTHERN CORP COM 655844108 3918 62376 SH Sole 1 62376 0 0
NORFOLK SOUTHERN CORP COM 655844108 2187 34808 SH Sole 8 34808 0 0
NORFOLK SOUTHERN CORP COM 655844108 21 337 SH Sole 9 337 0 0
NORFOLK SOUTHERN CORP OPT 655844108 10805 172000 SH CALL Shared 8 0 172000 0
NORFOLK SOUTHERN CORP OPT 655844108 14449 230000 SH PUT Shared 8 0 230000 0
NORTEL INVERSORA S A COM 656567401 54 1800 SH Shared 31 1800 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 1394 113737 SH Shared 31 113737 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 6109 880200 SH Shared 31 880200 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 1326 191073 SH Sole 8 191073 0 0
NORTH AMERN PALLADIUM LTD OPT 656912102 592 85300 SH CALL Shared 8 0 85300 0
NORTH AMERN PALLADIUM LTD OPT 656912102 1913 275700 SH PUT Shared 8 0 275700 0
NORTH EUROPEAN OIL RTY TR COM 659310106 106 3702 SH Shared 31 3702 0 0
NORTHEAST UTILS COM 664397106 6157 193144 SH Shared 31 193144 0 0
NORTHEAST UTILS COM 664397106 2037 63871 SH Sole 1 63871 0 0
NORTHEAST UTILS COM 664397106 193 6058 SH Sole 8 6058 0 0
NORTHEAST UTILS COM 664397106 1 27 SH Sole 9 27 0 0
NORTHEAST UTILS OPT 664397106 341 10700 SH CALL Shared 8 0 10700 0
NORTHEAST UTILS OPT 664397106 35 1100 SH PUT Shared 8 0 1100 0
NORTHERN DYNASTY MINERALS LT COM 66510M204 568 39800 SH Shared 31 39800 0 0
NORTHERN DYNASTY MINERALS LT COM 66510M204 4 300 SH Sole 8 300 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 1080 39703 SH Sole 8 39703 0 0
NORTHERN OIL & GAS INC NEV OPT 665531109 811 29800 SH CALL Shared 8 0 29800 0
NORTHERN OIL & GAS INC NEV OPT 665531109 1456 53500 SH PUT Shared 8 0 53500 0
NORTHERN TR CORP COM 665859104 184 3321 SH Shared 60 3321 0 0
NORTHERN TR CORP COM 665859104 4437 80080 SH Sole 1 80080 0 0
NORTHERN TR CORP COM 665859104 6786 122474 SH Sole 8 122474 0 0
NORTHERN TR CORP COM 665859104 9 170 SH Sole 9 170 0 0
NORTHERN TR CORP OPT 665859104 7447 134400 SH CALL Shared 8 0 134400 0
NORTHERN TR CORP OPT 665859104 8450 152500 SH PUT Shared 8 0 152500 0
NORTHFIELD BANCORP INC NEW COM 66611L105 4 333 SH Sole 8 333 0 0
NORTHGATE MINERALS CORP COM 666416102 0 62 SH None 10 62 0 0
NORTHGATE MINERALS CORP COM 666416102 1123 351000 SH Shared 31 351000 0 0
NORTHGATE MINERALS CORP COM 666416102 369 115400 SH Sole 8 115400 0 0
NORTHROP GRUMMAN CORP COM 666807102 1 12 SH None 10 12 0 0
NORTHROP GRUMMAN CORP COM 666807102 6630 102354 SH Sole 1 102354 0 0
NORTHROP GRUMMAN CORP COM 666807102 385 5943 SH Sole 8 5943 0 0
NORTHROP GRUMMAN CORP COM 666807102 13 199 SH Sole 9 199 0 0
NORTHROP GRUMMAN CORP OPT 666807102 8933 137900 SH CALL Shared 8 0 137900 0
NORTHROP GRUMMAN CORP OPT 666807102 4256 65700 SH PUT Shared 8 0 65700 0
NORTHSTAR RLTY FIN CORP COM 66704R100 38 8000 SH Shared 31 8000 0 0
NORTHSTAR RLTY FIN CORP TRUS 66704R100 6 1417 SH Sole 8 1417 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 2117 179743 SH Shared 31 179743 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 15 1238 SH Sole 1 1238 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 26 2169 SH Sole 8 2169 0 0
NORTHWEST NAT GAS CO COM 667655104 280 6035 SH Sole 8 6035 0 0
NORTHWEST NAT GAS CO OPT 667655104 279 6000 SH CALL Shared 8 0 6000 0
NORTHWEST NAT GAS CO OPT 667655104 692 14900 SH PUT Shared 8 0 14900 0
NORTHWEST PIPE CO COM 667746101 31 1301 SH Shared 31 1301 0 0
NORTHWEST PIPE CO COM 667746101 4 160 SH Sole 8 160 0 0
NORTHWESTERN CORP COM 668074305 702 24335 SH Shared 31 24335 0 0
NORTHWESTERN CORP COM 668074305 43 1481 SH Sole 1 1481 0 0
NORTHWESTERN CORP COM 668074305 19 672 SH Sole 8 672 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 588 70774 SH Shared 31 70774 0 0
NOVAGOLD RES INC COM 66987E206 14084 987000 SH Shared 31 987000 0 0
NOVAGOLD RES INC COM 66987E206 46 3199 SH Shared 60 3199 0 0
NOVAGOLD RES INC COM 66987E206 2686 188240 SH Sole 8 188240 0 0
NOVAGOLD RES INC OPT 66987E206 2547 178500 SH CALL Shared 8 0 178500 0
NOVAGOLD RES INC OPT 66987E206 10417 730000 SH PUT Shared 8 0 730000 0
NOVAMED INC DEL COM 66986W207 811 70297 SH Sole 1 70297 0 0
NOVARTIS A G ADR 66987V109 601 10200 SH Sole 8 10200 0 0
NOVARTIS A G OPT 66987V109 41754 708300 SH CALL Shared 8 0 708300 0
NOVARTIS A G OPT 66987V109 14366 243700 SH PUT Shared 8 0 243700 0
NOVATEL WIRELESS INC COM 66987M604 984 103051 SH Shared 31 103051 0 0
NOVATEL WIRELESS INC COM 66987M604 417 43694 SH Sole 8 43694 0 0
NOVATEL WIRELESS INC OPT 66987M604 421 44100 SH CALL Shared 8 0 44100 0
NOVATEL WIRELESS INC OPT 66987M604 119 12500 SH PUT Shared 8 0 12500 0
NOVAVAX INC COM 670002104 14 5801 SH Shared 31 5801 0 0
NOVAVAX INC COM 670002104 91 37361 SH Sole 8 37361 0 0
NOVAVAX INC OPT 670002104 26 10500 SH CALL Shared 8 0 10500 0
NOVAVAX INC OPT 670002104 25 10100 SH PUT Shared 8 0 10100 0
NOVELL INC COM 670006105 17161 2898761 SH Shared 31 2898761 0 0
NOVELL INC COM 670006105 4512 762224 SH Sole 1 762224 0 0
NOVELL INC COM 670006105 479 80989 SH Sole 8 80989 0 0
NOVELL INC OPT 670006105 455 76900 SH PUT Shared 8 0 76900 0
NOVELLUS SYS INC COM 670008101 5506 170360 SH Shared 31 170360 0 0
NOVELLUS SYS INC COM 670008101 1561 48302 SH Sole 1 48302 0 0
NOVELLUS SYS INC COM 670008101 2324 71891 SH Sole 8 71891 0 0
NOVELLUS SYS INC OPT 670008101 3096 95800 SH CALL Shared 8 0 95800 0
NOVELLUS SYS INC OPT 670008101 2589 80100 SH PUT Shared 8 0 80100 0
NOVO-NORDISK A S ADR 670100205 578 5134 SH Sole 8 5134 0 0
NOVO-NORDISK A S COM 670100205 5163 45864 SH Shared 31 45864 0 0
NOVO-NORDISK A S OPT 670100205 3186 28300 SH CALL Shared 8 0 28300 0
NOVO-NORDISK A S OPT 670100205 3231 28700 SH PUT Shared 8 0 28700 0
NPS PHARMACEUTICALS INC COM 62936P103 91 11523 SH Shared 31 11523 0 0
NPS PHARMACEUTICALS INC COM 62936P103 169 21350 SH Sole 8 21350 0 0
NPS PHARMACEUTICALS INC OPT 62936P103 1 100 SH CALL Shared 8 0 100 0
NRG ENERGY INC COM 629377508 29430 1506126 SH Shared 31 1506126 0 0
NRG ENERGY INC COM 629377508 6272 320993 SH Sole 1 320993 0 0
NRG ENERGY INC COM 629377508 376 19247 SH Sole 8 19247 0 0
NRG ENERGY INC COM 629377508 2 83 SH Sole 9 83 0 0
NRG ENERGY INC OPT 629377508 11613 594300 SH CALL Shared 8 0 594300 0
NRG ENERGY INC OPT 629377508 2603 133200 SH PUT Shared 8 0 133200 0
NSTAR COM 67019E107 2930 69437 SH Shared 31 69437 0 0
NSTAR COM 67019E107 11652 276173 SH Sole 1 276173 0 0
NSTAR COM 67019E107 68 1600 SH Sole 8 1600 0 0
NSTAR COM 67019E107 21095 500000 SH Sole 40 500000 0 0
NSTAR OPT 67019E107 515 12200 SH CALL Shared 8 0 12200 0
NSTAR OPT 67019E107 363 8600 SH PUT Shared 8 0 8600 0
NTELOS HLDGS CORP COM 67020Q107 208 10933 SH Shared 31 10933 0 0
NTELOS HLDGS CORP COM 67020Q107 16 848 SH Sole 8 848 0 0
NU HORIZONS ELECTRS CORP COM 669908105 178 25510 SH Shared 31 25510 0 0
NU SKIN ENTERPRISES INC COM 67018T105 2648 87522 SH Shared 31 87522 0 0
NU SKIN ENTERPRISES INC COM 67018T105 19 616 SH Sole 1 616 0 0
NU SKIN ENTERPRISES INC COM 67018T105 37 1231 SH Sole 8 1231 0 0
NUANCE COMMUNICATIONS INC BOND 67020YAB6 7 6000 PRN Sole 8 0 0 6000
NUANCE COMMUNICATIONS INC COM 67020Y100 736 40500 SH Shared 31 40500 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 18 973 SH Sole 1 973 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1963 107989 SH Sole 8 107989 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 5 270 SH Sole 9 270 0 0
NUANCE COMMUNICATIONS INC OPT 67020Y100 4407 242400 SH CALL Shared 8 0 242400 0
NUANCE COMMUNICATIONS INC OPT 67020Y100 4674 257100 SH PUT Shared 8 0 257100 0
NUCOR CORP COM 670346105 208 4757 SH Shared 60 4757 0 0
NUCOR CORP COM 670346105 3179 72532 SH Sole 1 72532 0 0
NUCOR CORP COM 670346105 4626 105551 SH Sole 8 105551 0 0
NUCOR CORP COM 670346105 9 194 SH Sole 9 194 0 0
NUCOR CORP COM 670346105 160351 3659318 SH Sole 40 3659318 0 0
NUCOR CORP OPT 670346105 13067 298200 SH CALL Shared 8 0 298200 0
NUCOR CORP OPT 670346105 8646 197300 SH PUT Shared 8 0 197300 0
NUPATHE INC COM 67059M100 1 62 SH Sole 8 62 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 11 800 SH Shared 31 800 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 2 169 SH Sole 8 169 0 0
NUTRI SYS INC NEW COM 67069D108 2266 107729 SH Shared 31 107729 0 0
NUTRI SYS INC NEW COM 67069D108 122 5788 SH Sole 8 5788 0 0
NUTRI SYS INC NEW OPT 67069D108 3682 175100 SH CALL Shared 8 0 175100 0
NUTRI SYS INC NEW OPT 67069D108 1964 93400 SH PUT Shared 8 0 93400 0
NUVASIVE INC COM 670704105 88 3428 SH Sole 8 3428 0 0
NUVEEN CALIF PERFORM PLUS MU FUND 67062Q106 0 17 SH Sole 8 17 0 0
NUVEEN CONN PREM INCOME MUN FUND 67060D107 4 337 SH Sole 8 337 0 0
NUVEEN DIVERSIFIED COMMODTY COM 67074P104 6 215 SH Sole 8 215 0 0
NUVEEN MD PREM INCOME MUN FD FUND 67061Q107 0 21 SH Sole 8 21 0 0
NUVEEN MTG OPPTY TERM FD 2 FUND 67074R100 0 19 SH Sole 8 19 0 0
NUVEEN MUN INCOME FD INC FUND 67062J102 3 255 SH Sole 8 255 0 0
NUVEEN NY SELECT QUALITY MUN FUND 670976109 1 84 SH Sole 8 84 0 0
NUVEEN VA PREM INCOME MUN FD FUND 67064R102 0 25 SH Sole 8 25 0 0
NV ENERGY INC COM 67073Y106 2069 147257 SH Shared 31 147257 0 0
NV ENERGY INC COM 67073Y106 123 8741 SH Sole 1 8741 0 0
NV ENERGY INC COM 67073Y106 1054 75000 SH Sole 8 75000 0 0
NVE CORP COM 629445206 5 91 SH Sole 8 91 0 0
NVIDIA CORP COM 67066G104 2223 144372 SH Sole 1 144372 0 0
NVIDIA CORP COM 67066G104 12910 838317 SH Sole 8 838317 0 0
NVIDIA CORP COM 67066G104 5 304 SH Sole 9 304 0 0
NVIDIA CORP OPT 67066G104 32274 2095700 SH CALL Shared 8 0 2095700 0
NVIDIA CORP OPT 67066G104 33744 2191200 SH PUT Shared 8 0 2191200 0
NVR INC COM 62944T105 6127 8866 SH Shared 31 8866 0 0
NVR INC COM 62944T105 46 67 SH Sole 1 67 0 0
NVR INC COM 62944T105 286 415 SH Sole 8 415 0 0
NXSTAGE MEDICAL INC COM 67072V103 738 29667 SH Shared 31 29667 0 0
NXSTAGE MEDICAL INC COM 67072V103 251 10106 SH Sole 8 10106 0 0
NXSTAGE MEDICAL INC OPT 67072V103 2204 88600 SH CALL Shared 8 0 88600 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 6 900 SH Shared 31 900 0 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 3 444 SH Sole 8 444 0 0
NYSE EURONEXT COM 629491101 12339 411584 SH Shared 31 411584 0 0
NYSE EURONEXT COM 629491101 3162 105465 SH Sole 1 105465 0 0
NYSE EURONEXT COM 629491101 310 10325 SH Sole 8 10325 0 0
NYSE EURONEXT COM 629491101 727 24250 SH Sole 9 24250 0 0
NYSE EURONEXT COM 629491101 68161 2273557 SH Sole 40 2273557 0 0
NYSE EURONEXT OPT 629491101 10160 338900 SH CALL Shared 8 0 338900 0
NYSE EURONEXT OPT 629491101 13113 437400 SH PUT Shared 8 0 437400 0
O CHARLEYS INC COM 670823103 125 17384 SH Shared 31 17384 0 0
O CHARLEYS INC COM 670823103 18 2533 SH Sole 8 2533 0 0
O CHARLEYS INC COM 670823103 2 300 SH Sole 9 300 0 0
O REILLY AUTOMOTIVE INC COM 686091109 1475 24400 SH Sole 1 24400 0 0
O REILLY AUTOMOTIVE INC COM 686091109 3 54 SH Sole 9 54 0 0
OASIS PETE INC NEW COM 674215108 51 1898 SH Sole 8 1898 0 0
OBAGI MEDICAL PRODUCTS INC COM 67423R108 3 300 SH Shared 31 300 0 0
OBAGI MEDICAL PRODUCTS INC COM 67423R108 16 1417 SH Sole 8 1417 0 0
OCCAM NETWORKS INC COM 67457P309 313 36049 SH Shared 31 36049 0 0
OCCAM NETWORKS INC COM 67457P309 2 231 SH Sole 8 231 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5964 60800 SH Shared 31 60800 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 20210 206020 SH Sole 1 206020 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 24967 254503 SH Sole 8 254503 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2575 26252 SH Sole 9 26252 0 0
OCCIDENTAL PETE CORP DEL OPT 674599105 20885 212900 SH CALL Shared 8 0 212900 0
OCCIDENTAL PETE CORP DEL OPT 674599105 95471 973200 SH PUT Shared 8 0 973200 0
OCEAN PWR TECHNOLOGIES INC COM 674870308 0 32 SH Sole 8 32 0 0
OCEANEERING INTL INC COM 675232102 3279 44539 SH Shared 31 44539 0 0
OCEANEERING INTL INC COM 675232102 5 66 SH Sole 1 66 0 0
OCEANEERING INTL INC COM 675232102 2294 31157 SH Sole 8 31157 0 0
OCEANEERING INTL INC OPT 675232102 17605 239100 SH CALL Shared 8 0 239100 0
OCEANEERING INTL INC OPT 675232102 19019 258300 SH PUT Shared 8 0 258300 0
OCEANFIRST FINL CORP COM 675234108 3 270 SH Sole 8 270 0 0
OCH ZIFF CAP MGMT GROUP COM 67551U105 313 20077 SH Sole 1 20077 0 0
OCH ZIFF CAP MGMT GROUP COM 67551U105 9 570 SH Sole 8 570 0 0
OCLARO INC COM 67555N206 0 7 SH None 10 7 0 0
OCLARO INC COM 67555N206 12 926 SH Sole 8 926 0 0
OCWEN FINL CORP COM 675746309 16 1691 SH Sole 8 1691 0 0
OFFICE DEPOT INC COM 676220106 5051 935400 SH Shared 31 935400 0 0
OFFICE DEPOT INC COM 676220106 1259 233083 SH Sole 1 233083 0 0
OFFICE DEPOT INC COM 676220106 1604 296998 SH Sole 8 296998 0 0
OFFICE DEPOT INC OPT 676220106 1471 272400 SH CALL Shared 8 0 272400 0
OFFICE DEPOT INC OPT 676220106 2238 414500 SH PUT Shared 8 0 414500 0
OFFICEMAX INC DEL COM 67622P101 4718 266528 SH Shared 31 266528 0 0
OFFICEMAX INC DEL COM 67622P101 206 11651 SH Sole 1 11651 0 0
OFFICEMAX INC DEL COM 67622P101 3525 199106 SH Sole 8 199106 0 0
OFFICEMAX INC DEL OPT 67622P101 3013 170200 SH CALL Shared 8 0 170200 0
OFFICEMAX INC DEL OPT 67622P101 1016 57400 SH PUT Shared 8 0 57400 0
OGE ENERGY CORP COM 670837103 9088 199562 SH Shared 31 199562 0 0
OGE ENERGY CORP COM 670837103 109 2396 SH Sole 1 2396 0 0
OGE ENERGY CORP COM 670837103 2 41 SH Sole 8 41 0 0
OGE ENERGY CORP COM 670837103 24986 548667 SH Sole 40 548667 0 0
OIL DRI CORP AMER COM 677864100 113 5266 SH Shared 31 5266 0 0
OIL DRI CORP AMER COM 677864100 2 96 SH Sole 8 96 0 0
OIL STS INTL INC COM 678026105 4278 66744 SH Shared 31 66744 0 0
OIL STS INTL INC COM 678026105 3 44 SH Sole 1 44 0 0
OIL STS INTL INC COM 678026105 452 7058 SH Sole 8 7058 0 0
OIL STS INTL INC COM 678026105 206 3219 SH Sole 9 3219 0 0
OIL STS INTL INC OPT 678026105 391 6100 SH CALL Shared 8 0 6100 0
OIL STS INTL INC OPT 678026105 1378 21500 SH PUT Shared 8 0 21500 0
OIL SVC HOLDRS TR COM 678002106 646 4600 SH Sole 20 0 4600 0
OIL SVC HOLDRS TR FUND 678002106 977 6950 SH Sole 1 6950 0 0
OIL SVC HOLDRS TR FUND 678002106 45324 322524 SH Sole 8 322524 0 0
OIL SVC HOLDRS TR FUND 678002106 16568 117900 SH Sole 9 117900 0 0
OIL SVC HOLDRS TR OPT 678002106 51097 363600 SH CALL Shared 8 0 363600 0
OIL SVC HOLDRS TR OPT 678002106 104962 746900 SH PUT Shared 8 0 746900 0
OILSANDS QUEST INC COM 678046103 467 1111875 SH Shared 31 1111875 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1430 44711 SH Shared 31 44711 0 0
OLD DOMINION FGHT LINES INC COM 679580100 38 1200 SH Sole 1 1200 0 0
OLD DOMINION FGHT LINES INC COM 679580100 495 15470 SH Sole 8 15470 0 0
OLD DOMINION FGHT LINES INC OPT 679580100 1615 50500 SH CALL Shared 8 0 50500 0
OLD DOMINION FGHT LINES INC OPT 679580100 2578 80600 SH PUT Shared 8 0 80600 0
OLD NATL BANCORP IND COM 680033107 882 74161 SH Shared 31 74161 0 0
OLD NATL BANCORP IND COM 680033107 30 2553 SH Sole 1 2553 0 0
OLD NATL BANCORP IND COM 680033107 27 2245 SH Sole 8 2245 0 0
OLD NATL BANCORP IND COM 680033107 5 400 SH Sole 9 400 0 0
OLD NATL BANCORP IND OPT 680033107 27 2300 SH CALL Shared 8 0 2300 0
OLD NATL BANCORP IND OPT 680033107 24 2000 SH PUT Shared 8 0 2000 0
OLD REP INTL CORP COM 680223104 2885 211655 SH Shared 31 211655 0 0
OLD REP INTL CORP COM 680223104 118 8668 SH Sole 1 8668 0 0
OLD REP INTL CORP COM 680223104 5 400 SH Sole 8 400 0 0
OLD REP INTL CORP COM 680223104 4 260 SH Sole 9 260 0 0
OLIN CORP COM 680665205 38 1828 SH Sole 1 1828 0 0
OLIN CORP COM 680665205 32 1569 SH Sole 8 1569 0 0
OLIN CORP OPT 680665205 2651 129200 SH CALL Shared 8 0 129200 0
OLIN CORP OPT 680665205 915 44600 SH PUT Shared 8 0 44600 0
OLYMPIC STEEL INC COM 68162K106 171 5948 SH Sole 8 5948 0 0
OLYMPIC STEEL INC COM 68162K106 3 100 SH Sole 9 100 0 0
OLYMPIC STEEL INC OPT 68162K106 315 11000 SH CALL Shared 8 0 11000 0
OLYMPIC STEEL INC OPT 68162K106 330 11500 SH PUT Shared 8 0 11500 0
OM GROUP INC COM 670872100 1523 39542 SH Shared 31 39542 0 0
OM GROUP INC COM 670872100 21 533 SH Sole 1 533 0 0
OM GROUP INC COM 670872100 23 593 SH Sole 8 593 0 0
OMEGA FLEX INC COM 682095104 1 48 SH Sole 8 48 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2024 90216 SH Shared 31 90216 0 0
OMEGA HEALTHCARE INVS INC TRUS 681936100 43 1932 SH Sole 8 1932 0 0
OMEGA PROTEIN CORP COM 68210P107 259 31976 SH Shared 31 31976 0 0
OMEROS CORP COM 682143102 56 6823 SH Shared 31 6823 0 0
OMEROS CORP COM 682143102 4 444 SH Sole 8 444 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 3 220 SH Sole 8 220 0 0
OMNICARE INC COM 681904108 686 27028 SH Sole 1 27028 0 0
OMNICARE INC COM 681904108 650 25580 SH Sole 8 25580 0 0
OMNICARE INC COM 681904108 4 165 SH Sole 9 165 0 0
OMNICARE INC OPT 681904108 5103 201000 SH CALL Shared 8 0 201000 0
OMNICARE INC OPT 681904108 922 36300 SH PUT Shared 8 0 36300 0
OMNICELL INC COM 68213N109 3 200 SH Shared 31 200 0 0
OMNICELL INC COM 68213N109 32 2209 SH Sole 8 2209 0 0
OMNICOM GROUP INC COM 681919106 663 14476 SH None 10 14476 0 0
OMNICOM GROUP INC COM 681919106 663 14476 SH Other 10 14476 0 0
OMNICOM GROUP INC COM 681919106 343 7499 SH Shared 31 7499 0 0
OMNICOM GROUP INC COM 681919106 188 4100 SH Shared 60 4100 0 0
OMNICOM GROUP INC COM 681919106 2734 59678 SH Sole 1 59678 0 0
OMNICOM GROUP INC COM 681919106 2874 62744 SH Sole 8 62744 0 0
OMNICOM GROUP INC COM 681919106 9 207 SH Sole 9 207 0 0
OMNICOM GROUP INC OPT 681919106 8771 191500 SH CALL Shared 8 0 191500 0
OMNICOM GROUP INC OPT 681919106 6188 135100 SH PUT Shared 8 0 135100 0
OMNIVISION TECHNOLOGIES INC COM 682128103 2277 76893 SH Sole 8 76893 0 0
OMNIVISION TECHNOLOGIES INC OPT 682128103 3704 125100 SH CALL Shared 8 0 125100 0
OMNIVISION TECHNOLOGIES INC OPT 682128103 2582 87200 SH PUT Shared 8 0 87200 0
OMNOVA SOLUTIONS INC COM 682129101 580 69424 SH Shared 31 69424 0 0
OMNOVA SOLUTIONS INC COM 682129101 68 8117 SH Sole 8 8117 0 0
OMNOVA SOLUTIONS INC OPT 682129101 22 2600 SH CALL Shared 8 0 2600 0
OMNOVA SOLUTIONS INC OPT 682129101 73 8700 SH PUT Shared 8 0 8700 0
ON ASSIGNMENT INC COM 682159108 10 1200 SH Shared 31 1200 0 0
ON ASSIGNMENT INC COM 682159108 6 778 SH Sole 8 778 0 0
ON ASSIGNMENT INC COM 682159108 2 300 SH Sole 9 300 0 0
ON SEMICONDUCTOR CORP BOND 682189AD7 13706 9300000 PRN Sole 8 0 0 9300000
ON SEMICONDUCTOR CORP BOND 682189AE5 1659 1500000 PRN Sole 8 0 0 1500000
ON SEMICONDUCTOR CORP BOND 682189AG0 6799 5805000 PRN Sole 8 0 0 5805000
ON SEMICONDUCTOR CORP COM 682189105 17 1721 SH Sole 1 1721 0 0
ON SEMICONDUCTOR CORP COM 682189105 1405 142254 SH Sole 8 142254 0 0
ON SEMICONDUCTOR CORP OPT 682189105 564 57100 SH CALL Shared 8 0 57100 0
ON SEMICONDUCTOR CORP OPT 682189105 321 32500 SH PUT Shared 8 0 32500 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 737 43895 SH Shared 31 43895 0 0
ONCOLYTICS BIOTECH INC COM 682310107 60 9009 SH Shared 31 9009 0 0
ONE LIBERTY PPTYS INC COM 682406103 78 4690 SH Shared 31 4690 0 0
ONE LIBERTY PPTYS INC TRUS 682406103 3 157 SH Sole 8 157 0 0
ONEBEACON INSURANCE GROUP LT COM G67742109 71 4654 SH Sole 1 4654 0 0
ONEOK INC NEW COM 682680103 3280 59130 SH Shared 31 59130 0 0
ONEOK INC NEW COM 682680103 1944 35048 SH Sole 1 35048 0 0
ONEOK INC NEW COM 682680103 233 4211 SH Sole 8 4211 0 0
ONEOK INC NEW OPT 682680103 2807 50600 SH CALL Shared 8 0 50600 0
ONEOK INC NEW OPT 682680103 2008 36200 SH PUT Shared 8 0 36200 0
ONEOK PARTNERS LP COM 68268N103 12 155 SH Sole 8 155 0 0
ONLINE RES CORP COM 68273G101 2 496 SH Sole 8 496 0 0
ONYX PHARMACEUTICALS INC BOND 683399AB5 598 500000 PRN Sole 8 0 0 500000
ONYX PHARMACEUTICALS INC COM 683399109 14069 381571 SH Sole 8 381571 0 0
ONYX PHARMACEUTICALS INC OPT 683399109 5685 154200 SH CALL Shared 8 0 154200 0
ONYX PHARMACEUTICALS INC OPT 683399109 10899 295600 SH PUT Shared 8 0 295600 0
OPEN TEXT CORP COM 683715106 1411 30637 SH Shared 31 30637 0 0
OPEN TEXT CORP COM 683715106 1991 43210 SH Sole 8 43210 0 0
OPEN TEXT CORP COM 683715106 23 489 SH Sole 9 489 0 0
OPEN TEXT CORP OPT 683715106 852 18500 SH CALL Shared 8 0 18500 0
OPEN TEXT CORP OPT 683715106 4528 98300 SH PUT Shared 8 0 98300 0
OPENTABLE INC COM 68372A104 3519 49930 SH Shared 31 49930 0 0
OPENTABLE INC COM 68372A104 443 6283 SH Sole 8 6283 0 0
OPENTABLE INC OPT 68372A104 6710 95200 SH CALL Shared 8 0 95200 0
OPENTABLE INC OPT 68372A104 8169 115900 SH PUT Shared 8 0 115900 0
OPENWAVE SYS INC COM 683718308 0 3 SH None 10 3 0 0
OPENWAVE SYS INC COM 683718308 83 39203 SH Shared 31 39203 0 0
OPENWAVE SYS INC COM 683718308 7 3550 SH Sole 8 3550 0 0
OPENWAVE SYS INC COM 683718308 0 57 SH Sole 99 57 0 0
OPKO HEALTH INC COM 68375N103 6 1656 SH Sole 8 1656 0 0
OPLINK COMMUNICATIONS INC COM 68375Q403 18 1000 SH Shared 31 1000 0 0
OPLINK COMMUNICATIONS INC COM 68375Q403 7 361 SH Sole 8 361 0 0
OPNET TECHNOLOGIES INC COM 683757108 5 200 SH Shared 31 200 0 0
OPNET TECHNOLOGIES INC COM 683757108 79 2948 SH Sole 8 2948 0 0
OPNEXT INC COM 68375V105 406 230531 SH Shared 31 230531 0 0
OPNEXT INC COM 68375V105 1 803 SH Sole 8 803 0 0
OPPENHEIMER HLDGS INC COM 683797104 3 100 SH Shared 31 100 0 0
OPPENHEIMER HLDGS INC COM 683797104 5 186 SH Sole 8 186 0 0
OPTIMER PHARMACEUTICALS INC COM 68401H104 1179 104244 SH Shared 31 104244 0 0
OPTIMER PHARMACEUTICALS INC COM 68401H104 10 927 SH Sole 8 927 0 0
OPTIONSXPRESS HLDGS INC COM 684010101 643 41055 SH Shared 31 41055 0 0
OPTIONSXPRESS HLDGS INC COM 684010101 19 1200 SH Shared 60 1200 0 0
OPTIONSXPRESS HLDGS INC COM 684010101 12 791 SH Sole 8 791 0 0
OPTIONSXPRESS HLDGS INC OPT 684010101 1725 110100 SH CALL Shared 8 0 110100 0
OPTIONSXPRESS HLDGS INC OPT 684010101 617 39400 SH PUT Shared 8 0 39400 0
ORACLE CORP COM 68389X105 56 1800 SH None 10 1800 0 0
ORACLE CORP COM 68389X105 44708 1428373 SH Shared 31 1428373 0 0
ORACLE CORP COM 68389X105 267 8530 SH Shared 60 8530 0 0
ORACLE CORP COM 68389X105 39862 1273566 SH Sole 1 1273566 0 0
ORACLE CORP COM 68389X105 17913 572299 SH Sole 8 572299 0 0
ORACLE CORP COM 68389X105 1542 49272 SH Sole 9 49272 0 0
ORACLE CORP COM 68389X105 94 3000 SH Sole 20 0 3000 0
ORACLE CORP COM 68389X105 387 12352 SH Sole 57 12352 0 0
ORACLE CORP COM 68389X105 157 5000 SH Sole 99 5000 0 0
ORACLE CORP OPT 68389X105 42036 1343000 SH CALL Shared 8 0 1343000 0
ORACLE CORP OPT 68389X105 31832 1017000 SH PUT Shared 8 0 1017000 0
ORASURE TECHNOLOGIES INC COM 68554V108 275 47853 SH Sole 8 47853 0 0
ORASURE TECHNOLOGIES INC OPT 68554V108 106 18400 SH CALL Shared 8 0 18400 0
ORASURE TECHNOLOGIES INC OPT 68554V108 8 1400 SH PUT Shared 8 0 1400 0
ORBCOMM INC COM 68555P100 0 10 SH Sole 8 10 0 0
ORBITAL SCIENCES CORP COM 685564106 21 1209 SH Sole 1 1209 0 0
ORBITAL SCIENCES CORP COM 685564106 46 2673 SH Sole 8 2673 0 0
ORBITAL SCIENCES CORP OPT 685564106 317 18500 SH CALL Shared 8 0 18500 0
ORBITAL SCIENCES CORP OPT 685564106 29 1700 SH PUT Shared 8 0 1700 0
ORBITZ WORLDWIDE INC COM 68557K109 6 1000 SH Shared 31 1000 0 0
ORBITZ WORLDWIDE INC COM 68557K109 3 608 SH Sole 8 608 0 0
ORBOTECH LTD COM M75253100 566 43287 SH Shared 31 43287 0 0
ORBOTECH LTD COM M75253100 1 100 SH Sole 8 100 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 26 2100 SH Sole 8 2100 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 37 4611 SH Shared 31 4611 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 2863 354322 SH Sole 8 354322 0 0
OREXIGEN THERAPEUTICS INC OPT 686164104 621 76800 SH CALL Shared 1 0 76800 0
OREXIGEN THERAPEUTICS INC OPT 686164104 1801 222900 SH CALL Shared 8 0 222900 0
OREXIGEN THERAPEUTICS INC OPT 686164104 4654 576000 SH PUT Shared 8 0 576000 0
ORIENTAL FINL GROUP INC COM 68618W100 466 37322 SH Shared 31 37322 0 0
ORIENTAL FINL GROUP INC COM 68618W100 36 2864 SH Sole 8 2864 0 0
ORIENTAL FINL GROUP INC COM 68618W100 2 200 SH Sole 9 200 0 0
ORIENT-EXPRESS HOTELS LTD COM G67743107 143 11024 SH Sole 8 11024 0 0
ORIENT-EXPRESS HOTELS LTD OPT G67743107 99 7600 SH CALL Shared 8 0 7600 0
ORIENT-EXPRESS HOTELS LTD OPT G67743107 143 11000 SH PUT Shared 8 0 11000 0
ORIGIN AGRITECH LIMITED COM G67828106 108 10140 SH Sole 8 10140 0 0
ORIGIN AGRITECH LIMITED OPT G67828106 682 64000 SH CALL Shared 8 0 64000 0
ORIGIN AGRITECH LIMITED OPT G67828106 622 58400 SH PUT Shared 8 0 58400 0
ORION MARINE GROUP INC COM 68628V308 324 27962 SH Sole 8 27962 0 0
ORION MARINE GROUP INC OPT 68628V308 39 3400 SH CALL Shared 8 0 3400 0
ORION MARINE GROUP INC OPT 68628V308 277 23900 SH PUT Shared 8 0 23900 0
ORITANI FINL CORP DEL COM 68633D103 1436 117352 SH Shared 31 117352 0 0
ORITANI FINL CORP DEL COM 68633D103 13 1039 SH Sole 8 1039 0 0
ORIX CORP COM 686330101 204 4200 SH Shared 31 4200 0 0
ORMAT TECHNOLOGIES INC COM 686688102 385 12999 SH Shared 31 12999 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1 40 SH Sole 1 40 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1 28 SH Sole 8 28 0 0
ORMAT TECHNOLOGIES INC COM 686688102 146 4936 SH Sole 9 4936 0 0
ORRSTOWN FINL SVCS INC COM 687380105 66 2392 SH Shared 31 2392 0 0
ORRSTOWN FINL SVCS INC COM 687380105 3 125 SH Sole 8 125 0 0
ORTHOFIX INTL N V COM N6748L102 1670 57603 SH Shared 31 57603 0 0
ORTHOFIX INTL N V COM N6748L102 9 326 SH Sole 8 326 0 0
ORTHOVITA INC COM 68750U102 515 256229 SH Shared 31 256229 0 0
ORTHOVITA INC COM 68750U102 2 1226 SH Sole 8 1226 0 0
OSHKOSH CORP COM 688239201 2182 61920 SH Shared 31 61920 0 0
OSHKOSH CORP COM 688239201 946 26852 SH Sole 1 26852 0 0
OSHKOSH CORP COM 688239201 1721 48828 SH Sole 8 48828 0 0
OSHKOSH CORP COM 688239201 63 1798 SH Sole 39 1798 0 0
OSHKOSH CORP OPT 688239201 2534 71900 SH CALL Shared 8 0 71900 0
OSHKOSH CORP OPT 688239201 4176 118500 SH PUT Shared 8 0 118500 0
OSI SYSTEMS INC COM 671044105 747 20540 SH Shared 31 20540 0 0
OSI SYSTEMS INC COM 671044105 119 3267 SH Sole 8 3267 0 0
OSI SYSTEMS INC OPT 671044105 571 15700 SH CALL Shared 8 0 15700 0
OSI SYSTEMS INC OPT 671044105 734 20200 SH PUT Shared 8 0 20200 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 157 20249 SH Sole 8 20249 0 0
OSIRIS THERAPEUTICS INC NEW OPT 68827R108 331 42500 SH CALL Shared 8 0 42500 0
OSIRIS THERAPEUTICS INC NEW OPT 68827R108 139 17900 SH PUT Shared 8 0 17900 0
OTELCO INC COM 688823202 144 7942 SH Shared 31 7942 0 0
OTTER TAIL CORP COM 689648103 557 24716 SH Shared 31 24716 0 0
OTTER TAIL CORP COM 689648103 15 673 SH Sole 8 673 0 0
OUTDOOR CHANNEL HLDGS INC COM 690027206 2 214 SH Sole 8 214 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 1232 34771 SH Shared 31 34771 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 27 750 SH Shared 60 750 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 16 445 SH Sole 1 445 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 486 13727 SH Sole 8 13727 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 130 3679 SH Sole 9 3679 0 0
OVERSEAS SHIPHOLDING GROUP I OPT 690368105 3453 97500 SH CALL Shared 8 0 97500 0
OVERSEAS SHIPHOLDING GROUP I OPT 690368105 4452 125700 SH PUT Shared 8 0 125700 0
OVERSTOCK COM INC DEL COM 690370101 232 14076 SH Sole 8 14076 0 0
OVERSTOCK COM INC DEL OPT 690370101 140 8500 SH CALL Shared 8 0 8500 0
OVERSTOCK COM INC DEL OPT 690370101 216 13100 SH PUT Shared 8 0 13100 0
OWENS & MINOR INC NEW COM 690732102 1049 35628 SH Shared 31 35628 0 0
OWENS & MINOR INC NEW COM 690732102 50 1710 SH Sole 1 1710 0 0
OWENS & MINOR INC NEW COM 690732102 40 1328 SH Sole 8 1328 0 0
OWENS CORNING NEW COM 690742101 1431 45940 SH Shared 31 45940 0 0
OWENS CORNING NEW COM 690742101 40 1275 SH Sole 1 1275 0 0
OWENS CORNING NEW COM 690742101 71 2291 SH Sole 8 2291 0 0
OWENS CORNING NEW OPT 690742101 7784 249900 SH CALL Shared 8 0 249900 0
OWENS CORNING NEW OPT 690742101 6230 200000 SH PUT Shared 8 0 200000 0
OWENS CORNING NEW WARR 690742127 1 400 SH Sole 8 400 0 0
OWENS ILL INC COM 690768403 7418 241619 SH Shared 31 241619 0 0
OWENS ILL INC COM 690768403 1544 50291 SH Sole 1 50291 0 0
OWENS ILL INC COM 690768403 1410 45923 SH Sole 8 45923 0 0
OWENS ILL INC COM 690768403 3 100 SH Sole 9 100 0 0
OWENS ILL INC OPT 690768403 5658 184300 SH CALL Shared 8 0 184300 0
OWENS ILL INC OPT 690768403 6100 198700 SH PUT Shared 8 0 198700 0
OXFORD INDS INC COM 691497309 757 29541 SH Shared 31 29541 0 0
OXFORD INDS INC COM 691497309 23 897 SH Sole 1 897 0 0
OXFORD INDS INC COM 691497309 157 6142 SH Sole 8 6142 0 0
OXFORD INDS INC COM 691497309 5 200 SH Sole 9 200 0 0
OXFORD INDS INC OPT 691497309 481 18800 SH CALL Shared 8 0 18800 0
OXFORD INDS INC OPT 691497309 935 36500 SH PUT Shared 8 0 36500 0
OXFORD RESOURCE PARTNERS LP COM 691807101 1 55 SH Sole 8 55 0 0
OXIGENE INC COM 691828107 25 107993 SH Shared 31 107993 0 0
OYO GEOSPACE CORP COM 671074102 337 3400 SH Shared 31 3400 0 0
OYO GEOSPACE CORP COM 671074102 8 78 SH Sole 8 78 0 0
P A M TRANSN SVCS INC COM 693149106 1 84 SH Sole 8 84 0 0
P C CONNECTION COM 69318J100 27 3000 SH Shared 31 3000 0 0
P C CONNECTION COM 69318J100 2 274 SH Sole 8 274 0 0
P F CHANGS CHINA BISTRO INC COM 69333Y108 73 1500 SH Shared 31 1500 0 0
P F CHANGS CHINA BISTRO INC COM 69333Y108 43 884 SH Sole 8 884 0 0
P F CHANGS CHINA BISTRO INC OPT 69333Y108 1938 40000 SH CALL Shared 8 0 40000 0
P F CHANGS CHINA BISTRO INC OPT 69333Y108 3523 72700 SH PUT Shared 8 0 72700 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106 1 37 SH Sole 8 37 0 0
P T TELEKOMUNIKASI INDONESIA COM 715684106 4180 117258 SH Shared 31 117258 0 0
P T TELEKOMUNIKASI INDONESIA COM 715684106 186 5205 SH Sole 1 5205 0 0
PAA NAT GAS STORAGE L P COM 693139107 5 200 SH Sole 8 200 0 0
PACCAR INC COM 693718108 5577 97248 SH Sole 1 97248 0 0
PACCAR INC COM 693718108 17 288 SH Sole 8 288 0 0
PACCAR INC COM 693718108 16 275 SH Sole 9 275 0 0
PACCAR INC OPT 693718108 16285 284000 SH CALL Shared 8 0 284000 0
PACCAR INC OPT 693718108 15327 267300 SH PUT Shared 8 0 267300 0
PACER INTL INC TENN COM 69373H106 16 2361 SH Sole 8 2361 0 0
PACER INTL INC TENN OPT 69373H106 170 24900 SH CALL Shared 8 0 24900 0
PACER INTL INC TENN OPT 69373H106 63 9200 SH PUT Shared 8 0 9200 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 8 478 SH Sole 8 478 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 3 339 SH Sole 8 339 0 0
PACIFIC ETHANOL INC COM 69423U107 95 132067 SH Shared 31 132067 0 0
PACIFIC ETHANOL INC COM 69423U107 33 45846 SH Sole 9 45846 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 3 500 SH Shared 31 500 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 27 4980 SH Sole 1 4980 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 418 77131 SH Sole 8 77131 0 0
PACIFIC SUNWEAR CALIF INC OPT 694873100 10 1800 SH CALL Shared 8 0 1800 0
PACIFIC SUNWEAR CALIF INC OPT 694873100 1189 219300 SH PUT Shared 8 0 219300 0
PACKAGING CORP AMER COM 695156109 24 922 SH Sole 1 922 0 0
PACKAGING CORP AMER COM 695156109 170 6580 SH Sole 8 6580 0 0
PACKAGING CORP AMER OPT 695156109 840 32500 SH CALL Shared 8 0 32500 0
PACKAGING CORP AMER OPT 695156109 227 8800 SH PUT Shared 8 0 8800 0
PACWEST BANCORP DEL COM 695263103 19 900 SH Shared 31 900 0 0
PACWEST BANCORP DEL COM 695263103 11 522 SH Sole 1 522 0 0
PACWEST BANCORP DEL COM 695263103 12 577 SH Sole 8 577 0 0
PACWEST BANCORP DEL COM 695263103 26 1200 SH Sole 99 1200 0 0
PAETEC HOLDING CORP COM 695459107 12 3300 SH Shared 31 3300 0 0
PAETEC HOLDING CORP COM 695459107 13 3457 SH Sole 8 3457 0 0
PAIN THERAPEUTICS INC COM 69562K100 110 16308 SH Shared 31 16308 0 0
PAIN THERAPEUTICS INC COM 69562K100 86 12635 SH Sole 8 12635 0 0
PAIN THERAPEUTICS INC OPT 69562K100 67 9900 SH CALL Shared 8 0 9900 0
PAIN THERAPEUTICS INC OPT 69562K100 22 3300 SH PUT Shared 8 0 3300 0
PALL CORP COM 696429307 975 19663 SH Sole 1 19663 0 0
PALL CORP COM 696429307 659 13296 SH Sole 8 13296 0 0
PALL CORP COM 696429307 5 106 SH Sole 9 106 0 0
PALL CORP OPT 696429307 679 13700 SH CALL Shared 8 0 13700 0
PALL CORP OPT 696429307 387 7800 SH PUT Shared 8 0 7800 0
PALOMAR MED TECHNOLOGIES INC COM 697529303 542 38167 SH Sole 8 38167 0 0
PALOMAR MED TECHNOLOGIES INC OPT 697529303 53 3700 SH CALL Shared 8 0 3700 0
PALOMAR MED TECHNOLOGIES INC OPT 697529303 202 14200 SH PUT Shared 8 0 14200 0
PAMPA ENERGIA S A COM 697660207 843 49562 SH Shared 31 49562 0 0
PAN AMERICAN SILVER CORP COM 697900108 1182 28700 SH Shared 31 28700 0 0
PAN AMERICAN SILVER CORP COM 697900108 1765 42821 SH Sole 8 42821 0 0
PAN AMERICAN SILVER CORP COM 697900108 20 481 SH Sole 9 481 0 0
PAN AMERICAN SILVER CORP COM 697900108 1134 27520 SH Sole 39 27520 0 0
PAN AMERICAN SILVER CORP OPT 697900108 12252 297300 SH CALL Shared 8 0 297300 0
PAN AMERICAN SILVER CORP OPT 697900108 6029 146300 SH PUT Shared 8 0 146300 0
PANASONIC CORP ADR 69832A205 677 48020 SH Sole 1 48020 0 0
PANASONIC CORP COM 69832A205 1959 138910 SH Shared 31 138910 0 0
PANERA BREAD CO COM 69840W108 1770 17491 SH Shared 31 17491 0 0
PANERA BREAD CO COM 69840W108 12 116 SH Sole 1 116 0 0
PANERA BREAD CO COM 69840W108 1366 13492 SH Sole 8 13492 0 0
PANERA BREAD CO OPT 69840W108 8583 84800 SH CALL Shared 8 0 84800 0
PANERA BREAD CO OPT 69840W108 26790 264700 SH PUT Shared 8 0 264700 0
PANHANDLE OIL AND GAS INC COM 698477106 4 135 SH Sole 8 135 0 0
PANTRY INC COM 698657103 1631 82120 SH Shared 31 82120 0 0
PANTRY INC COM 698657103 43 2164 SH Sole 1 2164 0 0
PANTRY INC COM 698657103 137 6930 SH Sole 8 6930 0 0
PANTRY INC OPT 698657103 175 8800 SH CALL Shared 8 0 8800 0
PANTRY INC OPT 698657103 91 4600 SH PUT Shared 8 0 4600 0
PAPA JOHNS INTL INC COM 698813102 474 17108 SH Shared 31 17108 0 0
PAPA JOHNS INTL INC COM 698813102 19 690 SH Sole 8 690 0 0
PAPA JOHNS INTL INC OPT 698813102 1457 52600 SH CALL Shared 8 0 52600 0
PAPA JOHNS INTL INC OPT 698813102 2150 77600 SH PUT Shared 8 0 77600 0
PAR PHARMACEUTICAL COS INC COM 69888P106 3674 95406 SH Shared 31 95406 0 0
PAR PHARMACEUTICAL COS INC COM 69888P106 42 1074 SH Sole 8 1074 0 0
PAR PHARMACEUTICAL COS INC OPT 69888P106 982 25500 SH CALL Shared 8 0 25500 0
PAR PHARMACEUTICAL COS INC OPT 69888P106 1664 43200 SH PUT Shared 8 0 43200 0
PARAGON SHIPPING INC COM 69913R309 472 137580 SH Shared 31 137580 0 0
PARAGON SHIPPING INC COM 69913R309 33 9700 SH Sole 8 9700 0 0
PARAGON SHIPPING INC OPT 69913R309 32 9200 SH CALL Shared 8 0 9200 0
PARAGON SHIPPING INC OPT 69913R309 47 13600 SH PUT Shared 8 0 13600 0
PARAMETRIC TECHNOLOGY CORP COM 699173209 252 11165 SH Sole 8 11165 0 0
PARAMETRIC TECHNOLOGY CORP OPT 699173209 97 4300 SH CALL Shared 8 0 4300 0
PARAMETRIC TECHNOLOGY CORP OPT 699173209 230 10200 SH PUT Shared 8 0 10200 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 541 135500 SH Shared 31 135500 0 0
PAREXEL INTL CORP COM 699462107 346 16299 SH Shared 31 16299 0 0
PAREXEL INTL CORP COM 699462107 25 1190 SH Sole 8 1190 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 11 383 SH Sole 8 383 0 0
PARK NATL CORP COM 700658107 26 361 SH Sole 1 361 0 0
PARK NATL CORP COM 700658107 17 232 SH Sole 8 232 0 0
PARK OHIO HLDGS CORP COM 700666100 543 25978 SH Shared 31 25978 0 0
PARK OHIO HLDGS CORP COM 700666100 3 146 SH Sole 8 146 0 0
PARKER DRILLING CO COM 701081101 612 133998 SH Shared 31 133998 0 0
PARKER DRILLING CO COM 701081101 1231 269312 SH Sole 1 269312 0 0
PARKER DRILLING CO COM 701081101 16 3554 SH Sole 8 3554 0 0
PARKER DRILLING CO OPT 701081101 12 2700 SH CALL Shared 8 0 2700 0
PARKER DRILLING CO OPT 701081101 36 7800 SH PUT Shared 8 0 7800 0
PARKER HANNIFIN CORP COM 701094104 138 1600 SH Shared 31 1600 0 0
PARKER HANNIFIN CORP COM 701094104 3119 36138 SH Sole 1 36138 0 0
PARKER HANNIFIN CORP COM 701094104 787 9118 SH Sole 8 9118 0 0
PARKER HANNIFIN CORP COM 701094104 35 407 SH Sole 9 407 0 0
PARKER HANNIFIN CORP OPT 701094104 2675 31000 SH CALL Shared 8 0 31000 0
PARKER HANNIFIN CORP OPT 701094104 5998 69500 SH PUT Shared 8 0 69500 0
PARKWAY PPTYS INC TRUS 70159Q104 7 407 SH Sole 8 407 0 0
PARTNER COMMUNICATIONS CO LT COM 70211M109 12 600 SH Shared 31 600 0 0
PARTNERRE LTD COM G6852T105 6942 86393 SH Shared 31 86393 0 0
PARTNERRE LTD COM G6852T105 102 1272 SH Sole 1 1272 0 0
PARTNERRE LTD COM G6852T105 2 22 SH Sole 8 22 0 0
PARTNERRE LTD COM G6852T105 0 6 SH Sole 9 6 0 0
PARTNERRE LTD OPT G6852T105 1953 24300 SH CALL Shared 8 0 24300 0
PARTNERRE LTD OPT G6852T105 1478 18400 SH PUT Shared 8 0 18400 0
PATNI COMPUTER SYS COM 703248203 663 31000 SH Shared 31 31000 0 0
PATRIOT COAL CORP COM 70336T104 42 2171 SH Sole 1 2171 0 0
PATRIOT COAL CORP COM 70336T104 2947 152123 SH Sole 8 152123 0 0
PATRIOT COAL CORP OPT 70336T104 2495 128800 SH CALL Shared 8 0 128800 0
PATRIOT COAL CORP OPT 70336T104 3700 191000 SH PUT Shared 8 0 191000 0
PATRIOT TRANSN HLDG INC COM 70337B102 3 28 SH Sole 8 28 0 0
PATTERSON COMPANIES INC COM 703395103 3453 112725 SH Shared 31 112725 0 0
PATTERSON COMPANIES INC COM 703395103 506 16524 SH Sole 1 16524 0 0
PATTERSON COMPANIES INC COM 703395103 4 126 SH Sole 8 126 0 0
PATTERSON COMPANIES INC COM 703395103 5 168 SH Sole 9 168 0 0
PATTERSON COMPANIES INC OPT 703395103 3624 118300 SH CALL Shared 8 0 118300 0
PATTERSON COMPANIES INC OPT 703395103 1654 54000 SH PUT Shared 8 0 54000 0
PATTERSON UTI ENERGY INC COM 703481101 17026 790064 SH Shared 31 790064 0 0
PATTERSON UTI ENERGY INC COM 703481101 6 273 SH Sole 1 273 0 0
PATTERSON UTI ENERGY INC COM 703481101 20 906 SH Sole 8 906 0 0
PATTERSON UTI ENERGY INC COM 703481101 0 19 SH Sole 9 19 0 0
PATTERSON UTI ENERGY INC OPT 703481101 1312 60900 SH CALL Shared 8 0 60900 0
PATTERSON UTI ENERGY INC OPT 703481101 401 18600 SH PUT Shared 8 0 18600 0
PAYCHEX INC COM 704326107 1705 55150 SH Sole 1 55150 0 0
PAYCHEX INC COM 704326107 9 278 SH Sole 8 278 0 0
PAYCHEX INC COM 704326107 7 235 SH Sole 9 235 0 0
PAYCHEX INC OPT 704326107 10713 346600 SH CALL Shared 8 0 346600 0
PAYCHEX INC OPT 704326107 3641 117800 SH PUT Shared 8 0 117800 0
PC MALL INC COM 69323K100 32 4200 SH Shared 31 4200 0 0
PCM FUND INC FUND 69323T101 1 65 SH Sole 8 65 0 0
PC-TEL INC COM 69325Q105 71 11783 SH Shared 31 11783 0 0
PC-TEL INC COM 69325Q105 3 450 SH Sole 8 450 0 0
PDF SOLUTIONS INC COM 693282105 120 24798 SH Shared 31 24798 0 0
PDF SOLUTIONS INC COM 693282105 2 418 SH Sole 8 418 0 0
PDI INC COM 69329V100 117 11100 SH Shared 31 11100 0 0
PDI INC COM 69329V100 2 163 SH Sole 8 163 0 0
PDL BIOPHARMA INC COM 69329Y104 1163 186696 SH Shared 31 186696 0 0
PDL BIOPHARMA INC COM 69329Y104 19 3117 SH Sole 8 3117 0 0
PDL BIOPHARMA INC OPT 69329Y104 667 107000 SH CALL Shared 8 0 107000 0
PDL BIOPHARMA INC OPT 69329Y104 229 36800 SH PUT Shared 8 0 36800 0
PEABODY ENERGY CORP BOND 704549AG9 2588 2000000 PRN Sole 8 0 0 2000000
PEABODY ENERGY CORP COM 704549104 40499 632990 SH Shared 31 632990 0 0
PEABODY ENERGY CORP COM 704549104 5019 78460 SH Sole 1 78460 0 0
PEABODY ENERGY CORP COM 704549104 2105 32884 SH Sole 8 32884 0 0
PEABODY ENERGY CORP COM 704549104 531 8300 SH Sole 12 0 0 8300
PEABODY ENERGY CORP COM 704549104 154 2400 SH Sole 20 0 2400 0
PEABODY ENERGY CORP COM 704549104 13 200 SH Sole 99 200 0 0
PEABODY ENERGY CORP OPT 704549104 15899 248500 SH CALL Shared 8 0 248500 0
PEABODY ENERGY CORP OPT 704549104 44536 696100 SH PUT Shared 8 0 696100 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 2 163 SH Sole 8 163 0 0
PEARSON PLC COM 705015105 10 600 SH Shared 31 600 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 5 227 SH Shared 31 227 0 0
PEBBLEBROOK HOTEL TR TRUS 70509V100 309 15194 SH Sole 8 15194 0 0
PEETS COFFEE & TEA INC COM 705560100 8 200 SH Shared 31 200 0 0
PEETS COFFEE & TEA INC COM 705560100 9 220 SH Sole 8 220 0 0
PEETS COFFEE & TEA INC COM 705560100 13 300 SH Sole 9 300 0 0
PEGASYSTEMS INC COM 705573103 11 304 SH Sole 8 304 0 0
PENGROWTH ENERGY TR COM 706902509 574 44625 SH Sole 8 44625 0 0
PENGROWTH ENERGY TR COM 706902509 42 3244 SH Sole 9 3244 0 0
PENGROWTH ENERGY TR OPT 706902509 462 35900 SH CALL Shared 8 0 35900 0
PENGROWTH ENERGY TR OPT 706902509 502 39000 SH PUT Shared 8 0 39000 0
PENGROWTH ENERGY TR TRUS 706902509 411 31972 SH Sole 8 31972 0 0
PENN NATL GAMING INC COM 707569109 83 2348 SH Sole 1 2348 0 0
PENN NATL GAMING INC COM 707569109 4 100 SH Sole 8 100 0 0
PENN NATL GAMING INC OPT 707569109 2921 83100 SH CALL Shared 8 0 83100 0
PENN NATL GAMING INC OPT 707569109 2200 62600 SH PUT Shared 8 0 62600 0
PENN VA CORP BOND 707882AA4 45 45000 PRN Sole 8 0 0 45000
PENN VA CORP COM 707882106 1469 87364 SH Shared 31 87364 0 0
PENN VA CORP COM 707882106 23 1315 SH Sole 8 1315 0 0
PENN VA GP HLDGS L P COM 70788P105 5496 208800 SH Sole 1 208800 0 0
PENN WEST ENERGY TR COM 707885109 0 1 SH None 10 1 0 0
PENN WEST ENERGY TR COM 707885109 98 4100 SH Shared 31 4100 0 0
PENN WEST ENERGY TR COM 707885109 1658 69305 SH Sole 8 69305 0 0
PENN WEST ENERGY TR COM 707885109 47 1974 SH Sole 9 1974 0 0
PENN WEST ENERGY TR OPT 707885109 3413 142700 SH CALL Shared 8 0 142700 0
PENN WEST ENERGY TR OPT 707885109 1349 56400 SH PUT Shared 8 0 56400 0
PENN WEST ENERGY TR TRUS 707885109 17 700 SH Sole 8 700 0 0
PENNANTPARK INVT CORP COM 708062104 8 665 SH Sole 8 665 0 0
PENNEY J C INC COM 708160106 7411 229361 SH Shared 31 229361 0 0
PENNEY J C INC COM 708160106 1573 48693 SH Sole 1 48693 0 0
PENNEY J C INC COM 708160106 6763 209293 SH Sole 8 209293 0 0
PENNEY J C INC COM 708160106 7 205 SH Sole 9 205 0 0
PENNEY J C INC OPT 708160106 13047 403800 SH CALL Shared 8 0 403800 0
PENNEY J C INC OPT 708160106 31661 979900 SH PUT Shared 8 0 979900 0
PENNS WOODS BANCORP INC COM 708430103 3 73 SH Sole 8 73 0 0
PENNSYLVANIA RL ESTATE INVT TRUS 709102107 15 1034 SH Sole 8 1034 0 0
PENNYMAC MTG INVT TR COM 70931T103 42 2300 SH Shared 31 2300 0 0
PENNYMAC MTG INVT TR TRUS 70931T103 7 410 SH Sole 8 410 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 153 8792 SH Sole 1 8792 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 177 10168 SH Sole 8 10168 0 0
PENSKE AUTOMOTIVE GRP INC OPT 70959W103 125 7200 SH CALL Shared 8 0 7200 0
PENSKE AUTOMOTIVE GRP INC OPT 70959W103 371 21300 SH PUT Shared 8 0 21300 0
PENSON WORLDWIDE INC COM 709600100 2 400 SH Shared 31 400 0 0
PENSON WORLDWIDE INC COM 709600100 3 578 SH Sole 8 578 0 0
PENTAIR INC COM 709631105 21 569 SH Sole 1 569 0 0
PENTAIR INC COM 709631105 269 7347 SH Sole 8 7347 0 0
PENTAIR INC COM 709631105 496 13588 SH Sole 9 13588 0 0
PENTAIR INC OPT 709631105 252 6900 SH CALL Shared 8 0 6900 0
PENTAIR INC OPT 709631105 748 20500 SH PUT Shared 8 0 20500 0
PEOPLES BANCORP INC COM 709789101 5 291 SH Sole 8 291 0 0
PEOPLES FED BANCSHARES INC COM 711037101 3 200 SH Sole 8 200 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2565 183099 SH Sole 1 183099 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3211 229160 SH Sole 8 229160 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 16 1115 SH Sole 9 1115 0 0
PEOPLES UNITED FINANCIAL INC OPT 712704105 688 49100 SH CALL Shared 8 0 49100 0
PEOPLES UNITED FINANCIAL INC OPT 712704105 1388 99100 SH PUT Shared 8 0 99100 0
PEP BOYS MANNY MOE & JACK COM 713278109 2130 158609 SH Shared 31 158609 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 33 2483 SH Sole 8 2483 0 0
PEP BOYS MANNY MOE & JACK OPT 713278109 454 33800 SH CALL Shared 8 0 33800 0
PEP BOYS MANNY MOE & JACK OPT 713278109 56 4200 SH PUT Shared 8 0 4200 0
PEPCO HOLDINGS INC COM 713291102 12042 659819 SH Shared 31 659819 0 0
PEPCO HOLDINGS INC COM 713291102 920 50407 SH Sole 1 50407 0 0
PEPCO HOLDINGS INC COM 713291102 134 7359 SH Sole 8 7359 0 0
PEPCO HOLDINGS INC COM 713291102 4 209 SH Sole 9 209 0 0
PEPCO HOLDINGS INC OPT 713291102 710 38900 SH CALL Shared 8 0 38900 0
PEPCO HOLDINGS INC OPT 713291102 604 33100 SH PUT Shared 8 0 33100 0
PEPSICO INC COM 713448108 226 3464 SH None 10 3464 0 0
PEPSICO INC COM 713448108 85320 1305980 SH Shared 31 1305980 0 0
PEPSICO INC COM 713448108 486 7442 SH Shared 60 7442 0 0
PEPSICO INC COM 713448108 23102 353624 SH Sole 1 353624 0 0
PEPSICO INC COM 713448108 19793 302965 SH Sole 8 302965 0 0
PEPSICO INC COM 713448108 4071 62314 SH Sole 9 62314 0 0
PEPSICO INC COM 713448108 1349 20653 SH Sole 12 0 0 20653
PEPSICO INC COM 713448108 425 6500 SH Sole 42 6500 0 0
PEPSICO INC COM 713448108 46 698 SH Sole 57 698 0 0
PEPSICO INC COM 713448108 59 910 SH Sole 99 910 0 0
PEPSICO INC OPT 713448108 17972 275100 SH CALL Shared 8 0 275100 0
PEPSICO INC OPT 713448108 4346 66520 SH CALL Shared 9 0 66520 0
PEPSICO INC OPT 713448108 9473 145000 SH PUT Shared 1 0 145000 0
PEPSICO INC OPT 713448108 47900 733200 SH PUT Shared 8 0 733200 0
PEREGRINE PHARMACEUTICALS IN COM 713661304 215 93606 SH Shared 31 93606 0 0
PEREGRINE PHARMACEUTICALS IN COM 713661304 3 1149 SH Sole 8 1149 0 0
PERFECT WORLD CO LTD OPT 71372U104 1372 58000 SH CALL Shared 8 0 58000 0
PERFECT WORLD CO LTD OPT 71372U104 2306 97500 SH PUT Shared 8 0 97500 0
PERFICIENT INC COM 71375U101 93 7412 SH Sole 8 7412 0 0
PERFICIENT INC OPT 71375U101 64 5100 SH CALL Shared 8 0 5100 0
PERFICIENT INC OPT 71375U101 3 200 SH PUT Shared 8 0 200 0
PERICOM SEMICONDUCTOR CORP COM 713831105 6 569 SH Sole 8 569 0 0
PERKINELMER INC COM 714046109 14 560 SH None 10 560 0 0
PERKINELMER INC COM 714046109 37 1426 SH Shared 31 1426 0 0
PERKINELMER INC COM 714046109 513 19856 SH Sole 1 19856 0 0
PERKINELMER INC COM 714046109 25 995 SH Sole 8 995 0 0
PERKINELMER INC OPT 714046109 75 2900 SH CALL Shared 8 0 2900 0
PERKINELMER INC OPT 714046109 62 2400 SH PUT Shared 8 0 2400 0
PERMIAN BASIN RTY TR OPT 714236106 292 12900 SH CALL Shared 8 0 12900 0
PERMIAN BASIN RTY TR OPT 714236106 163 7200 SH PUT Shared 8 0 7200 0
PERMIAN BASIN RTY TR TRUS 714236106 0 1652 SH Sole 8 1652 0 0
PERRIGO CO COM 714290103 526 8300 SH Shared 31 8300 0 0
PERRIGO CO COM 714290103 22 345 SH Sole 1 345 0 0
PERRIGO CO COM 714290103 5120 80844 SH Sole 9 80844 0 0
PERRIGO CO OPT 714290103 2299 36300 SH CALL Shared 8 0 36300 0
PERRIGO CO OPT 714290103 9721 153500 SH PUT Shared 8 0 153500 0
PETMED EXPRESS INC COM 716382106 419 23550 SH Shared 31 23550 0 0
PETMED EXPRESS INC COM 716382106 8 429 SH Sole 8 429 0 0
PETMED EXPRESS INC OPT 716382106 130 7300 SH CALL Shared 8 0 7300 0
PETMED EXPRESS INC OPT 716382106 433 24300 SH PUT Shared 8 0 24300 0
PETROBRAS ENERGIA S A ADR 71646J109 2 79 SH Sole 8 79 0 0
PETROBRAS ENERGIA S A COM 71646J109 47 1800 SH Shared 31 1800 0 0
PETROCHINA CO LTD ADR 71646E100 12 93 SH Sole 8 93 0 0
PETROCHINA CO LTD COM 71646E100 25643 195022 SH Shared 31 195022 0 0
PETROCHINA CO LTD OPT 71646E100 11966 91000 SH CALL Shared 8 0 91000 0
PETROCHINA CO LTD OPT 71646E100 4645 35329 SH CALL Shared 9 0 35329 0
PETROCHINA CO LTD OPT 71646E100 657 5000 SH PUT Shared 1 0 5000 0
PETROCHINA CO LTD OPT 71646E100 21341 162300 SH PUT Shared 8 0 162300 0
PETROHAWK ENERGY CORP COM 716495106 55 3000 SH Shared 60 3000 0 0
PETROHAWK ENERGY CORP COM 716495106 16346 895658 SH Sole 1 895658 0 0
PETROHAWK ENERGY CORP COM 716495106 3088 169230 SH Sole 8 169230 0 0
PETROHAWK ENERGY CORP COM 716495106 1 37 SH Sole 9 37 0 0
PETROHAWK ENERGY CORP OPT 716495106 8198 449200 SH CALL Shared 8 0 449200 0
PETROHAWK ENERGY CORP OPT 716495106 24108 1321000 SH PUT Shared 8 0 1321000 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 160 4690 SH Sole 9 4690 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 10792 285194 SH Sole 1 285194 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 46726 1234830 SH Sole 8 1234830 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 37641 994745 SH Sole 9 994745 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 286 7567 SH Sole 57 7567 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101 566 16582 SH Shared 60 16582 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101 3314 97000 SH Sole 1 97000 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 757 20000 SH Shared 60 20000 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V408 101411 2680000 SH CALL Shared 8 0 2680000 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V408 163821 4329300 SH PUT Shared 8 0 4329300 0
PETROLEUM DEV CORP COM 716578109 3 76 SH Shared 31 76 0 0
PETROLEUM DEV CORP COM 716578109 652 15433 SH Sole 8 15433 0 0
PETROQUEST ENERGY INC COM 716748108 1072 142318 SH Shared 31 142318 0 0
PETROQUEST ENERGY INC COM 716748108 11 1439 SH Sole 8 1439 0 0
PETROQUEST ENERGY INC OPT 716748108 267 35400 SH CALL Shared 8 0 35400 0
PETROQUEST ENERGY INC OPT 716748108 200 26600 SH PUT Shared 8 0 26600 0
PETSMART INC COM 716768106 24 600 SH Shared 31 600 0 0
PETSMART INC COM 716768106 198 4974 SH Sole 1 4974 0 0
PETSMART INC COM 716768106 81 2041 SH Sole 8 2041 0 0
PETSMART INC COM 716768106 5 122 SH Sole 9 122 0 0
PETSMART INC OPT 716768106 3221 80900 SH CALL Shared 8 0 80900 0
PETSMART INC OPT 716768106 12069 303100 SH PUT Shared 8 0 303100 0
PFIZER INC COM 717081103 364 20799 SH None 10 20799 0 0
PFIZER INC COM 717081103 1687 96341 SH Shared 31 96341 0 0
PFIZER INC COM 717081103 1788 102120 SH Shared 60 102120 0 0
PFIZER INC COM 717081103 78106 4460729 SH Sole 1 4460729 0 0
PFIZER INC COM 717081103 97037 5541817 SH Sole 8 5541817 0 0
PFIZER INC COM 717081103 12660 723028 SH Sole 9 723028 0 0
PFIZER INC COM 717081103 840 47990 SH Sole 12 0 0 47990
PFIZER INC COM 717081103 18 1015 SH Sole 56 1015 0 0
PFIZER INC COM 717081103 592 33800 SH Sole 57 33800 0 0
PFIZER INC COM 717081103 420 24000 SH Sole 99 24000 0 0
PFIZER INC OPT 717081103 16923 966500 SH CALL Shared 1 0 966500 0
PFIZER INC OPT 717081103 48771 2785342 SH CALL Shared 8 0 2785342 0
PFIZER INC OPT 717081103 2629 150123 SH CALL Shared 9 0 150123 0
PFIZER INC OPT 717081103 26703 1525000 SH PUT Shared 1 0 1525000 0
PFIZER INC OPT 717081103 76115 4346940 SH PUT Shared 8 0 4346940 0
PFSWEB INC COM 717098206 3 700 SH Sole 8 700 0 0
PG&E CORP COM 69331C108 6798 142100 SH Shared 31 142100 0 0
PG&E CORP COM 69331C108 3560 74415 SH Sole 1 74415 0 0
PG&E CORP COM 69331C108 546 11411 SH Sole 8 11411 0 0
PG&E CORP COM 69331C108 4023 84083 SH Sole 9 84083 0 0
PG&E CORP COM 69331C108 596 12452 SH Sole 12 0 0 12452
PG&E CORP COM 69331C108 153088 3200000 SH Sole 40 3200000 0 0
PG&E CORP OPT 69331C108 4344 90800 SH CALL Shared 8 0 90800 0
PG&E CORP OPT 69331C108 732 15300 SH PUT Shared 8 0 15300 0
PGT INC COM 69336V101 1 356 SH Sole 8 356 0 0
PHARMACEUTICAL HLDRS TR FUND 71712A206 2598 40000 SH Sole 1 40000 0 0
PHARMACEUTICAL HLDRS TR FUND 71712A206 2896 44582 SH Sole 8 44582 0 0
PHARMACEUTICAL HLDRS TR OPT 71712A206 1741 26800 SH CALL Shared 8 0 26800 0
PHARMACEUTICAL HLDRS TR OPT 71712A206 9009 138700 SH PUT Shared 8 0 138700 0
PHARMACEUTICAL PROD DEV INC COM 717124101 6462 238090 SH Shared 31 238090 0 0
PHARMACEUTICAL PROD DEV INC COM 717124101 12 452 SH Sole 1 452 0 0
PHARMACEUTICAL PROD DEV INC COM 717124101 255 9382 SH Sole 8 9382 0 0
PHARMACEUTICAL PROD DEV INC COM 717124101 4 136 SH Sole 9 136 0 0
PHARMACEUTICAL PROD DEV INC COM 717124101 18998 700000 SH Sole 40 700000 0 0
PHARMACEUTICAL PROD DEV INC OPT 717124101 1094 40300 SH CALL Shared 8 0 40300 0
PHARMACEUTICAL PROD DEV INC OPT 717124101 342 12600 SH PUT Shared 8 0 12600 0
PHARMACYCLICS INC COM 716933106 5 808 SH Sole 8 808 0 0
PHARMACYCLICS INC OPT 716933106 3911 643200 SH CALL Shared 8 0 643200 0
PHARMACYCLICS INC OPT 716933106 2021 332400 SH PUT Shared 8 0 332400 0
PHARMASSET INC COM 71715N106 24 548 SH Sole 8 548 0 0
PHARMERICA CORP COM 71714F104 393 34339 SH Shared 31 34339 0 0
PHARMERICA CORP COM 71714F104 472 41200 SH Sole 8 41200 0 0
PHARMERICA CORP OPT 71714F104 14 1200 SH CALL Shared 8 0 1200 0
PHARMERICA CORP OPT 71714F104 11 1000 SH PUT Shared 8 0 1000 0
PHH CORP COM 693320202 17 728 SH Sole 1 728 0 0
PHH CORP COM 693320202 24 1033 SH Sole 8 1033 0 0
PHH CORP OPT 693320202 651 28100 SH CALL Shared 8 0 28100 0
PHH CORP OPT 693320202 505 21800 SH PUT Shared 8 0 21800 0
PHI INC COM 69336T205 8 400 SH Shared 31 400 0 0
PHI INC COM 69336T205 5 248 SH Sole 8 248 0 0
PHILIP MORRIS INTL INC COM 718172109 300 5117 SH None 10 5117 0 0
PHILIP MORRIS INTL INC COM 718172109 57 970 SH Other 10 970 0 0
PHILIP MORRIS INTL INC COM 718172109 23927 408801 SH Shared 31 408801 0 0
PHILIP MORRIS INTL INC COM 718172109 279 4768 SH Shared 60 4768 0 0
PHILIP MORRIS INTL INC COM 718172109 66506 1136251 SH Sole 1 1136251 0 0
PHILIP MORRIS INTL INC COM 718172109 158 2696 SH Sole 8 2696 0 0
PHILIP MORRIS INTL INC COM 718172109 3324 56796 SH Sole 9 56796 0 0
PHILIP MORRIS INTL INC COM 718172109 2025 34599 SH Sole 12 0 0 34599
PHILIP MORRIS INTL INC COM 718172109 112 1910 SH Sole 20 0 1910 0
PHILIP MORRIS INTL INC COM 718172109 210708 3600000 SH Sole 40 3600000 0 0
PHILIP MORRIS INTL INC COM 718172109 468 8000 SH Sole 42 8000 0 0
PHILIP MORRIS INTL INC COM 718172109 57 980 SH Sole 56 980 0 0
PHILIP MORRIS INTL INC COM 718172109 389 6640 SH Sole 99 6640 0 0
PHILIP MORRIS INTL INC OPT 718172109 11168 190800 SH CALL Shared 8 0 190800 0
PHILIP MORRIS INTL INC OPT 718172109 32010 546900 SH PUT Shared 8 0 546900 0
PHILIPPINE LONG DISTANCE TEL COM 718252604 3810 65390 SH Shared 31 65390 0 0
PHILLIPS VAN HEUSEN CORP COM 718592108 16 255 SH Sole 1 255 0 0
PHILLIPS VAN HEUSEN CORP COM 718592108 185 2942 SH Sole 8 2942 0 0
PHILLIPS VAN HEUSEN CORP COM 718592108 315 5000 SH Sole 20 0 5000 0
PHILLIPS VAN HEUSEN CORP OPT 718592108 2590 41100 SH CALL Shared 8 0 41100 0
PHILLIPS VAN HEUSEN CORP OPT 718592108 1311 20800 SH PUT Shared 8 0 20800 0
PHOENIX COS INC NEW COM 71902E109 19 7516 SH Sole 1 7516 0 0
PHOENIX COS INC NEW COM 71902E109 5 2149 SH Sole 8 2149 0 0
PHOTRONICS INC COM 719405102 587 99405 SH Shared 31 99405 0 0
PHOTRONICS INC COM 719405102 95 16100 SH Sole 8 16100 0 0
PHOTRONICS INC OPT 719405102 8 1300 SH CALL Shared 8 0 1300 0
PICO HLDGS INC COM 693366205 1080 33965 SH Shared 31 33965 0 0
PICO HLDGS INC COM 693366205 23 724 SH Sole 8 724 0 0
PICO HLDGS INC COM 693366205 46 1431 SH Sole 9 1431 0 0
PIEDMONT NAT GAS INC COM 720186105 4191 149902 SH Shared 31 149902 0 0
PIEDMONT NAT GAS INC COM 720186105 21 738 SH Sole 1 738 0 0
PIEDMONT NAT GAS INC COM 720186105 39 1420 SH Sole 8 1420 0 0
PIEDMONT OFFICE REALTY TR IN COM 720190206 453 22500 SH Sole 9 22500 0 0
PIEDMONT OFFICE REALTY TR IN TRUS 720190206 1 63 SH Sole 1 63 0 0
PIEDMONT OFFICE REALTY TR IN TRUS 720190206 5 239 SH Sole 8 239 0 0
PIER 1 IMPORTS INC COM 720279108 5951 566758 SH Shared 31 566758 0 0
PIER 1 IMPORTS INC COM 720279108 106 10056 SH Sole 8 10056 0 0
PIER 1 IMPORTS INC OPT 720279108 593 56500 SH CALL Shared 8 0 56500 0
PIER 1 IMPORTS INC OPT 720279108 334 31800 SH PUT Shared 8 0 31800 0
PIKE ELEC CORP COM 721283109 3 327 SH Sole 8 327 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 626 88362 SH Shared 31 88362 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 46 6516 SH Sole 8 6516 0 0
PINNACLE AIRL CORP COM 723443107 2 300 SH Shared 31 300 0 0
PINNACLE AIRL CORP COM 723443107 4 444 SH Sole 8 444 0 0
PINNACLE ENTMT INC COM 723456109 990 70649 SH Shared 31 70649 0 0
PINNACLE ENTMT INC COM 723456109 34 2405 SH Sole 1 2405 0 0
PINNACLE ENTMT INC COM 723456109 115 8228 SH Sole 8 8228 0 0
PINNACLE ENTMT INC OPT 723456109 198 14100 SH CALL Shared 8 0 14100 0
PINNACLE ENTMT INC OPT 723456109 86 6100 SH PUT Shared 8 0 6100 0
PINNACLE FINL PARTNERS INC COM 72346Q104 547 40262 SH Shared 31 40262 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 30 2243 SH Sole 8 2243 0 0
PINNACLE WEST CAP CORP COM 723484101 11642 280878 SH Shared 31 280878 0 0
PINNACLE WEST CAP CORP COM 723484101 1671 40301 SH Sole 1 40301 0 0
PINNACLE WEST CAP CORP COM 723484101 534 12901 SH Sole 8 12901 0 0
PINNACLE WEST CAP CORP COM 723484101 320 7723 SH Sole 9 7723 0 0
PINNACLE WEST CAP CORP COM 723484101 4 100 SH Sole 59 100 0 0
PINNACLE WEST CAP CORP OPT 723484101 33 800 SH CALL Shared 8 0 800 0
PINNACLE WEST CAP CORP OPT 723484101 452 10900 SH PUT Shared 8 0 10900 0
PIONEER DRILLING CO COM 723655106 42 4800 SH Shared 31 4800 0 0
PIONEER DRILLING CO COM 723655106 11 1217 SH Sole 8 1217 0 0
PIONEER DRILLING CO OPT 723655106 894 101500 SH CALL Shared 8 0 101500 0
PIONEER DRILLING CO OPT 723655106 8 900 SH PUT Shared 8 0 900 0
PIONEER NAT RES CO BOND 723787AH0 1514 1000000 PRN Sole 8 0 0 1000000
PIONEER NAT RES CO COM 723787107 747 8600 SH Shared 31 8600 0 0
PIONEER NAT RES CO COM 723787107 3482 40104 SH Sole 1 40104 0 0
PIONEER NAT RES CO COM 723787107 9013 103809 SH Sole 8 103809 0 0
PIONEER NAT RES CO OPT 723787107 7536 86800 SH CALL Shared 8 0 86800 0
PIONEER NAT RES CO OPT 723787107 11017 126900 SH PUT Shared 8 0 126900 0
PIONEER SOUTHWST ENRG PRTNR COM 72388B106 6 200 SH Sole 8 200 0 0
PIPER JAFFRAY COS COM 724078100 10 287 SH Sole 8 287 0 0
PIPER JAFFRAY COS OPT 724078100 294 8400 SH CALL Shared 8 0 8400 0
PIPER JAFFRAY COS OPT 724078100 238 6800 SH PUT Shared 8 0 6800 0
PITNEY BOWES INC COM 724479100 12 500 SH None 10 500 0 0
PITNEY BOWES INC COM 724479100 198 8200 SH Shared 31 8200 0 0
PITNEY BOWES INC COM 724479100 971 40177 SH Sole 1 40177 0 0
PITNEY BOWES INC COM 724479100 56 2308 SH Sole 8 2308 0 0
PITNEY BOWES INC COM 724479100 225 9304 SH Sole 9 9304 0 0
PITNEY BOWES INC OPT 724479100 3724 154000 SH CALL Shared 8 0 154000 0
PITNEY BOWES INC OPT 724479100 1327 54900 SH PUT Shared 8 0 54900 0
PLAINS EXPL& PRODTN CO COM 726505100 4 118 SH None 10 118 0 0
PLAINS EXPL& PRODTN CO COM 726505100 10763 334868 SH Shared 31 334868 0 0
PLAINS EXPL& PRODTN CO COM 726505100 72 2252 SH Sole 1 2252 0 0
PLAINS EXPL& PRODTN CO COM 726505100 5415 168470 SH Sole 8 168470 0 0
PLAINS EXPL& PRODTN CO COM 726505100 1 17 SH Sole 9 17 0 0
PLAINS EXPL& PRODTN CO COM 726505100 161 5000 SH Sole 57 5000 0 0
PLAINS EXPL& PRODTN CO OPT 726505100 11863 369100 SH CALL Shared 8 0 369100 0
PLAINS EXPL& PRODTN CO OPT 726505100 20444 636100 SH PUT Shared 8 0 636100 0
PLANTRONICS INC NEW COM 727493108 1753 47104 SH Shared 31 47104 0 0
PLANTRONICS INC NEW COM 727493108 22 592 SH Sole 1 592 0 0
PLANTRONICS INC NEW COM 727493108 52 1398 SH Sole 8 1398 0 0
PLATINUM GROUP METALS LTD COM 72765Q205 376 141400 SH Shared 31 141400 0 0
PLATINUM GROUP METALS LTD COM 72765Q205 467 175500 SH Sole 8 175500 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 36 793 SH Shared 31 793 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 27 609 SH Sole 1 609 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 35 769 SH Sole 8 769 0 0
PLAYBOY ENTERPRISES INC COM 728117300 226 43247 SH Shared 31 43247 0 0
PLAYBOY ENTERPRISES INC COM 728117300 2 454 SH Sole 8 454 0 0
PLEXUS CORP COM 729132100 842 27225 SH Shared 31 27225 0 0
PLEXUS CORP COM 729132100 21 673 SH Sole 1 673 0 0
PLEXUS CORP COM 729132100 23 750 SH Sole 8 750 0 0
PLEXUS CORP OPT 729132100 427 13800 SH CALL Shared 8 0 13800 0
PLEXUS CORP OPT 729132100 19 600 SH PUT Shared 8 0 600 0
PLUG POWER INC COM 72919P103 0 44 SH Sole 8 44 0 0
PLUG POWER INC COM 72919P103 0 35 SH Sole 99 35 0 0
PLUM CREEK TIMBER CO INC COM 729251108 580 15484 SH Sole 1 15484 0 0
PLUM CREEK TIMBER CO INC COM 729251108 501 13368 SH Sole 9 13368 0 0
PLUM CREEK TIMBER CO INC OPT 729251108 9134 243900 SH CALL Shared 8 0 243900 0
PLUM CREEK TIMBER CO INC OPT 729251108 43996 1174800 SH PUT Shared 8 0 1174800 0
PLUM CREEK TIMBER CO INC TRUS 729251108 1019 27207 SH Sole 1 27207 0 0
PLUM CREEK TIMBER CO INC TRUS 729251108 2916 77870 SH Sole 8 77870 0 0
PLX TECHNOLOGY INC COM 693417107 9 2505 SH Shared 31 2505 0 0
PLX TECHNOLOGY INC COM 693417107 3 785 SH Sole 8 785 0 0
PMC-SIERRA INC COM 69344F106 8162 950173 SH Shared 31 950173 0 0
PMC-SIERRA INC COM 69344F106 2 213 SH Sole 1 213 0 0
PMC-SIERRA INC COM 69344F106 978 113892 SH Sole 8 113892 0 0
PMC-SIERRA INC OPT 69344F106 290 33800 SH CALL Shared 8 0 33800 0
PMC-SIERRA INC OPT 69344F106 475 55300 SH PUT Shared 8 0 55300 0
PMFG INC COM 69345P103 4 255 SH Sole 8 255 0 0
PMI GROUP INC COM 69344M101 214 64861 SH Sole 1 64861 0 0
PMI GROUP INC COM 69344M101 256 77562 SH Sole 8 77562 0 0
PMI GROUP INC OPT 69344M101 232 70400 SH CALL Shared 8 0 70400 0
PMI GROUP INC OPT 69344M101 396 119900 SH PUT Shared 8 0 119900 0
PNC FINL SVCS GROUP INC COM 693475105 59 977 SH None 10 977 0 0
PNC FINL SVCS GROUP INC COM 693475105 15751 259403 SH Sole 1 259403 0 0
PNC FINL SVCS GROUP INC COM 693475105 6704 110415 SH Sole 8 110415 0 0
PNC FINL SVCS GROUP INC COM 693475105 21 338 SH Sole 9 338 0 0
PNC FINL SVCS GROUP INC OPT 693475105 24993 411617 SH CALL Shared 8 0 411617 0
PNC FINL SVCS GROUP INC OPT 693475105 15095 248600 SH PUT Shared 8 0 248600 0
PNM RES INC COM 69349H107 10 800 SH Shared 31 800 0 0
PNM RES INC COM 69349H107 108 8316 SH Sole 8 8316 0 0
PNM RES INC OPT 69349H107 191 14700 SH CALL Shared 8 0 14700 0
PNM RES INC OPT 69349H107 156 12000 SH PUT Shared 8 0 12000 0
POLARIS INDS INC COM 731068102 1653 21183 SH Shared 31 21183 0 0
POLARIS INDS INC COM 731068102 45 578 SH Sole 1 578 0 0
POLARIS INDS INC COM 731068102 275 3529 SH Sole 8 3529 0 0
POLARIS INDS INC OPT 731068102 2606 33400 SH CALL Shared 8 0 33400 0
POLARIS INDS INC OPT 731068102 2130 27300 SH PUT Shared 8 0 27300 0
POLO RALPH LAUREN CORP COM 731572103 133 1200 SH Shared 31 1200 0 0
POLO RALPH LAUREN CORP COM 731572103 1220 10998 SH Sole 1 10998 0 0
POLO RALPH LAUREN CORP COM 731572103 5093 45915 SH Sole 8 45915 0 0
POLO RALPH LAUREN CORP COM 731572103 119 1076 SH Sole 9 1076 0 0
POLO RALPH LAUREN CORP OPT 731572103 26510 239000 SH CALL Shared 8 0 239000 0
POLO RALPH LAUREN CORP OPT 731572103 36870 332400 SH PUT Shared 8 0 332400 0
POLYCOM INC COM 73172K104 1482 38011 SH Shared 31 38011 0 0
POLYCOM INC COM 73172K104 13 341 SH Sole 1 341 0 0
POLYCOM INC COM 73172K104 23949 614406 SH Sole 8 614406 0 0
POLYCOM INC OPT 73172K104 1290 33100 SH CALL Shared 8 0 33100 0
POLYCOM INC OPT 73172K104 34108 875000 SH PUT Shared 8 0 875000 0
POLYMET MINING CORP COM 731916102 27 11400 SH Shared 31 11400 0 0
POLYMET MINING CORP COM 731916102 6 2640 SH Sole 99 2640 0 0
POLYONE CORP COM 73179P106 1803 144369 SH Shared 31 144369 0 0
POLYONE CORP COM 73179P106 567 45415 SH Sole 1 45415 0 0
POLYONE CORP COM 73179P106 42 3330 SH Sole 8 3330 0 0
POLYPORE INTL INC COM 73179V103 2603 63913 SH Shared 31 63913 0 0
POLYPORE INTL INC COM 73179V103 132 3239 SH Sole 8 3239 0 0
POLYPORE INTL INC COM 73179V103 53 1292 SH Sole 9 1292 0 0
POLYPORE INTL INC COM 73179V103 9 220 SH Sole 99 220 0 0
PONIARD PHARMACEUTICALS INC OPT 732449301 149 285800 SH CALL Shared 8 0 285800 0
PONIARD PHARMACEUTICALS INC OPT 732449301 0 500 SH PUT Shared 8 0 500 0
POOL CORPORATION COM 73278L105 1740 77203 SH Shared 31 77203 0 0
POOL CORPORATION COM 73278L105 25 1106 SH Sole 1 1106 0 0
POOL CORPORATION COM 73278L105 151 6676 SH Sole 8 6676 0 0
POOL CORPORATION OPT 73278L105 128 5700 SH CALL Shared 8 0 5700 0
POOL CORPORATION OPT 73278L105 627 27800 SH PUT Shared 8 0 27800 0
POPULAR INC COM 733174106 8514 2711359 SH Shared 31 2711359 0 0
POPULAR INC COM 733174106 5975 1902804 SH Sole 1 1902804 0 0
POPULAR INC COM 733174106 322 102429 SH Sole 8 102429 0 0
POPULAR INC OPT 733174106 814 259100 SH CALL Shared 8 0 259100 0
POPULAR INC OPT 733174106 172 54900 SH PUT Shared 8 0 54900 0
PORTER BANCORP INC COM 736233107 1 68 SH Sole 8 68 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 24 316 SH Sole 8 316 0 0
PORTLAND GEN ELEC CO COM 736508847 3017 139014 SH Shared 31 139014 0 0
PORTLAND GEN ELEC CO COM 736508847 32 1463 SH Sole 1 1463 0 0
PORTLAND GEN ELEC CO COM 736508847 109 5031 SH Sole 8 5031 0 0
PORTLAND GEN ELEC CO OPT 736508847 191 8800 SH CALL Shared 8 0 8800 0
PORTLAND GEN ELEC CO OPT 736508847 250 11500 SH PUT Shared 8 0 11500 0
PORTUGAL TELECOM SGPS S A COM 737273102 217 18909 SH Shared 31 18909 0 0
POSCO ADR 693483109 1197 11115 SH Sole 1 11115 0 0
POSCO ADR 693483109 2331 21641 SH Sole 8 21641 0 0
POSCO ADR 693483109 113 1050 SH Sole 9 1050 0 0
POSCO COM 693483109 22174 205904 SH Shared 31 205904 0 0
POSCO COM 693483109 195 1812 SH Shared 60 1812 0 0
POSCO OPT 693483109 1745 16200 SH CALL Shared 8 0 16200 0
POSCO OPT 693483109 5697 52900 SH PUT Shared 8 0 52900 0
POST PPTYS INC COM 737464107 8341 229782 SH Shared 31 229782 0 0
POST PPTYS INC COM 737464107 759 20920 SH Sole 1 20920 0 0
POST PPTYS INC OPT 737464107 348 9600 SH CALL Shared 8 0 9600 0
POST PPTYS INC OPT 737464107 54 1500 SH PUT Shared 8 0 1500 0
POST PPTYS INC TRUS 737464107 45 1229 SH Sole 1 1229 0 0
POST PPTYS INC TRUS 737464107 937 25805 SH Sole 8 25805 0 0
POTASH CORP SASK INC COM 73755L107 87967 568147 SH Shared 31 568147 0 0
POTASH CORP SASK INC COM 73755L107 124 800 SH Shared 60 800 0 0
POTASH CORP SASK INC COM 73755L107 4949 31961 SH Sole 1 31961 0 0
POTASH CORP SASK INC COM 73755L107 17675 114155 SH Sole 8 114155 0 0
POTASH CORP SASK INC COM 73755L107 1778 11482 SH Sole 9 11482 0 0
POTASH CORP SASK INC COM 73755L107 67 435 SH Sole 99 435 0 0
POTASH CORP SASK INC OPT 73755L107 105780 683200 SH CALL Shared 8 0 683200 0
POTASH CORP SASK INC OPT 73755L107 63109 407600 SH PUT Shared 8 0 407600 0
POTLATCH CORP NEW COM 737630103 2374 72929 SH Shared 31 72929 0 0
POTLATCH CORP NEW TRUS 737630103 86 2629 SH Sole 8 2629 0 0
POWELL INDS INC COM 739128106 343 10438 SH Shared 31 10438 0 0
POWELL INDS INC COM 739128106 276 8403 SH Sole 8 8403 0 0
POWER INTEGRATIONS INC COM 739276103 18 457 SH Sole 8 457 0 0
POWER INTEGRATIONS INC COM 739276103 50 1235 SH Sole 9 1235 0 0
POWER ONE INC NEW COM 73930R102 3317 325209 SH Shared 31 325209 0 0
POWER ONE INC NEW COM 73930R102 318 31212 SH Sole 8 31212 0 0
POWER ONE INC NEW COM 73930R102 46 4492 SH Sole 9 4492 0 0
POWER ONE INC NEW OPT 73930R102 515 50500 SH CALL Shared 8 0 50500 0
POWER ONE INC NEW OPT 73930R102 454 44500 SH PUT Shared 8 0 44500 0
POWERSECURE INTL INC COM 73936N105 99 12700 SH Shared 31 12700 0 0
POWERSECURE INTL INC COM 73936N105 23 3039 SH Sole 8 3039 0 0
POWERSHARES DB CMDTY IDX TRA OPT 73935S105 16640 604000 SH CALL Shared 8 0 604000 0
POWERSHARES DB CMDTY IDX TRA OPT 73935S105 1193 43300 SH PUT Shared 8 0 43300 0
POWERSHARES ETF TRUST COM 73935X575 19 1020 SH Shared 60 1020 0 0
POWERSHARES ETF TRUST FUND 73935X229 1916 108800 SH Sole 20 0 108800 0
POWERSHARES ETF TRUST FUND 73935X500 393 37808 SH Sole 8 37808 0 0
POWERSHARES ETF TRUST FUND 73935X575 494 26000 SH Sole 1 26000 0 0
POWERSHARES ETF TRUST OPT 73935X401 56 2100 SH CALL Shared 8 0 2100 0
POWERSHARES ETF TRUST OPT 73935X401 56 2100 SH PUT Shared 8 0 2100 0
POWERSHARES ETF TRUST OPT 73935X500 63 6100 SH CALL Shared 8 0 6100 0
POWERSHARES ETF TRUST OPT 73935X500 30 2900 SH PUT Shared 8 0 2900 0
POWERSHARES GLOBAL ETF TRUST COM 73936T623 308 15410 SH Sole 1 15410 0 0
POWERSHARES GLOBAL ETF TRUST FUND 73936T573 117 4400 SH Sole 1 4400 0 0
POWERSHARES QQQ TRUST FUND 73935A104 877 16100 SH Sole 1 16100 0 0
POWERSHARES QQQ TRUST FUND 73935A104 9254 169930 SH Sole 8 169930 0 0
POWERSHARES QQQ TRUST OPT 73935A104 257814 4734000 SH CALL Shared 8 0 4734000 0
POWERSHARES QQQ TRUST OPT 73935A104 310602 5703300 SH PUT Shared 8 0 5703300 0
POWERSHS DB MULTI SECT COMM COM 73936B408 122 3769 SH Shared 60 3769 0 0
POWERSHS DB MULTI SECT COMM COM 73936B408 122 3769 SH Sole 1 3769 0 0
POWERSHS DB MULTI SECT COMM FUND 73936B101 337 12521 SH Sole 8 12521 0 0
POWERSHS DB MULTI SECT COMM FUND 73936B200 682 13167 SH Sole 8 13167 0 0
POWERSHS DB MULTI SECT COMM FUND 73936B309 368 6747 SH Sole 8 6747 0 0
POWERSHS DB MULTI SECT COMM FUND 73936B408 12386 382855 SH Sole 8 382855 0 0
POWERSHS DB MULTI SECT COMM FUND 73936B408 83 2573 SH Sole 9 2573 0 0
POWERSHS DB MULTI SECT COMM FUND 73936B408 121 3725 SH Sole 39 3725 0 0
POWERSHS DB MULTI SECT COMM FUND 73936B507 253 8972 SH Sole 1 8972 0 0
POWERSHS DB MULTI SECT COMM FUND 73936B606 111 2211 SH Sole 39 2211 0 0
POWERSHS DB MULTI SECT COMM FUND 73936B705 123 5048 SH Sole 39 5048 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B101 478 17800 SH CALL Shared 8 0 17800 0
POWERSHS DB MULTI SECT COMM OPT 73936B101 277 10300 SH PUT Shared 8 0 10300 0
POWERSHS DB MULTI SECT COMM OPT 73936B200 16 300 SH CALL Shared 8 0 300 0
POWERSHS DB MULTI SECT COMM OPT 73936B309 709 13000 SH CALL Shared 8 0 13000 0
POWERSHS DB MULTI SECT COMM OPT 73936B309 114 2100 SH PUT Shared 8 0 2100 0
POWERSHS DB MULTI SECT COMM OPT 73936B408 11814 365200 SH CALL Shared 8 0 365200 0
POWERSHS DB MULTI SECT COMM OPT 73936B408 3413 105500 SH PUT Shared 8 0 105500 0
POWERSHS DB MULTI SECT COMM OPT 73936B507 1191 42200 SH CALL Shared 8 0 42200 0
POWERSHS DB MULTI SECT COMM OPT 73936B507 861 30500 SH PUT Shared 8 0 30500 0
POWERSHS DB MULTI SECT COMM OPT 73936B705 1720 70400 SH CALL Shared 8 0 70400 0
POWERSHS DB MULTI SECT COMM OPT 73936B705 261 10700 SH PUT Shared 8 0 10700 0
POWERSHS DB US DOLLAR INDEX FUND 73936D107 1340 59016 SH Sole 8 59016 0 0
POWERSHS DB US DOLLAR INDEX FUND 73936D206 1310 48326 SH Sole 8 48326 0 0
POWERSHS DB US DOLLAR INDEX OPT 73936D107 36107 1589900 SH CALL Shared 8 0 1589900 0
POWERSHS DB US DOLLAR INDEX OPT 73936D107 3186 140300 SH PUT Shared 8 0 140300 0
POWERSHS DB US DOLLAR INDEX OPT 73936D206 8 300 SH CALL Shared 8 0 300 0
POWERSHS DB US DOLLAR INDEX OPT 73936D206 79 2900 SH PUT Shared 8 0 2900 0
POWERWAVE TECHNOLOGIES INC COM 739363109 1864 733694 SH Shared 31 733694 0 0
POWERWAVE TECHNOLOGIES INC COM 739363109 6 2471 SH Sole 8 2471 0 0
POZEN INC COM 73941U102 325 48798 SH Shared 31 48798 0 0
POZEN INC COM 73941U102 158 23748 SH Sole 8 23748 0 0
POZEN INC OPT 73941U102 37 5600 SH CALL Shared 8 0 5600 0
POZEN INC OPT 73941U102 217 32700 SH PUT Shared 8 0 32700 0
PPG INDS INC COM 693506107 4229 50300 SH Shared 31 50300 0 0
PPG INDS INC COM 693506107 2688 31978 SH Sole 1 31978 0 0
PPG INDS INC COM 693506107 87 1034 SH Sole 8 1034 0 0
PPG INDS INC COM 693506107 14 170 SH Sole 9 170 0 0
PPG INDS INC OPT 693506107 8802 104700 SH CALL Shared 8 0 104700 0
PPG INDS INC OPT 693506107 2842 33800 SH PUT Shared 8 0 33800 0
PPL CORP COM 69351T106 905 34396 SH Shared 31 34396 0 0
PPL CORP COM 69351T106 2283 86756 SH Sole 1 86756 0 0
PPL CORP COM 69351T106 1341 50961 SH Sole 8 50961 0 0
PPL CORP COM 69351T106 562 21358 SH Sole 9 21358 0 0
PPL CORP OPT 69351T106 2161 82100 SH CALL Shared 8 0 82100 0
PPL CORP OPT 69351T106 1240 47100 SH PUT Shared 8 0 47100 0
PRAXAIR INC COM 74005P104 10458 109543 SH Sole 1 109543 0 0
PRAXAIR INC COM 74005P104 76 796 SH Sole 8 796 0 0
PRAXAIR INC COM 74005P104 1497 15680 SH Sole 9 15680 0 0
PRAXAIR INC OPT 74005P104 11466 120100 SH CALL Shared 8 0 120100 0
PRAXAIR INC OPT 74005P104 6444 67500 SH PUT Shared 8 0 67500 0
PRE PAID LEGAL SVCS INC COM 740065107 202 3345 SH Shared 31 3345 0 0
PRE PAID LEGAL SVCS INC COM 740065107 10 171 SH Sole 8 171 0 0
PRECISION CASTPARTS CORP COM 740189105 278 2000 SH Shared 31 2000 0 0
PRECISION CASTPARTS CORP COM 740189105 3976 28566 SH Sole 1 28566 0 0
PRECISION CASTPARTS CORP COM 740189105 4575 32857 SH Sole 8 32857 0 0
PRECISION CASTPARTS CORP COM 740189105 11 78 SH Sole 9 78 0 0
PRECISION CASTPARTS CORP OPT 740189105 14631 105100 SH CALL Shared 8 0 105100 0
PRECISION CASTPARTS CORP OPT 740189105 10552 75800 SH PUT Shared 8 0 75800 0
PRECISION DRILLING CORP COM 74022D308 45 4600 SH Shared 31 4600 0 0
PRECISION DRILLING CORP COM 74022D308 138 14292 SH Sole 8 14292 0 0
PRECISION DRILLING CORP COM 74022D308 242 25000 SH Sole 57 25000 0 0
PRECISION DRILLING CORP OPT 74022D308 289 29800 SH CALL Shared 8 0 29800 0
PRECISION DRILLING CORP OPT 74022D308 162 16700 SH PUT Shared 8 0 16700 0
PREFORMED LINE PRODS CO COM 740444104 12 200 SH Shared 31 200 0 0
PREFORMED LINE PRODS CO COM 740444104 2 40 SH Sole 8 40 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 819 120436 SH Shared 31 120436 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 45 6625 SH Sole 8 6625 0 0
PRESIDENTIAL LIFE CORP COM 740884101 196 19700 SH Shared 31 19700 0 0
PRESIDENTIAL LIFE CORP COM 740884101 5 483 SH Sole 8 483 0 0
PRESSTEK INC COM 741113104 1 508 SH Sole 8 508 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 229 19179 SH Sole 8 19179 0 0
PRGX GLOBAL INC COM 69357C503 245 38733 SH Shared 31 38733 0 0
PRICE T ROWE GROUP INC COM 74144T108 58 900 SH Shared 31 900 0 0
PRICE T ROWE GROUP INC COM 74144T108 9541 147837 SH Sole 1 147837 0 0
PRICE T ROWE GROUP INC COM 74144T108 2526 39137 SH Sole 8 39137 0 0
PRICE T ROWE GROUP INC COM 74144T108 11 169 SH Sole 9 169 0 0
PRICE T ROWE GROUP INC OPT 74144T108 10417 161400 SH CALL Shared 8 0 161400 0
PRICE T ROWE GROUP INC OPT 74144T108 13540 209800 SH PUT Shared 8 0 209800 0
PRICELINE COM INC COM 741503403 21885 54775 SH Shared 31 54775 0 0
PRICELINE COM INC COM 741503403 4577 11456 SH Sole 1 11456 0 0
PRICELINE COM INC COM 741503403 34018 85141 SH Sole 8 85141 0 0
PRICELINE COM INC COM 741503403 27 68 SH Sole 9 68 0 0
PRICELINE COM INC COM 741503403 4755 11900 SH Sole 34 11900 0 0
PRICELINE COM INC OPT 741503403 135088 338100 SH CALL Shared 8 0 338100 0
PRICELINE COM INC OPT 741503403 195939 490400 SH PUT Shared 8 0 490400 0
PRICESMART INC COM 741511109 76 2000 SH Shared 31 2000 0 0
PRICESMART INC COM 741511109 76 2014 SH Sole 8 2014 0 0
PRIDE INTL INC DEL COM 74153Q102 15602 472794 SH Shared 31 472794 0 0
PRIDE INTL INC DEL COM 74153Q102 626 18962 SH Sole 1 18962 0 0
PRIDE INTL INC DEL COM 74153Q102 11477 347797 SH Sole 8 347797 0 0
PRIDE INTL INC DEL COM 74153Q102 1 21 SH Sole 9 21 0 0
PRIDE INTL INC DEL OPT 74153Q102 37772 1144600 SH CALL Shared 8 0 1144600 0
PRIDE INTL INC DEL OPT 74153Q102 10712 324600 SH PUT Shared 8 0 324600 0
PRIMEDIA INC COM 74157K846 3 649 SH Sole 8 649 0 0
PRIMERICA INC COM 74164M108 33 1346 SH Sole 8 1346 0 0
PRIMO WTR CORP COM 74165N105 5 369 SH Sole 8 369 0 0
PRIMORIS SVCS CORP COM 74164F103 52 5502 SH Shared 31 5502 0 0
PRIMORIS SVCS CORP COM 74164F103 29 3012 SH Sole 8 3012 0 0
PRIMUS GUARANTY LTD COM G72457107 4 610 SH Sole 8 610 0 0
PRINCETON REVIEW INC COM 742352107 22 18862 SH Shared 31 18862 0 0
PRINCETON REVIEW INC COM 742352107 0 344 SH Sole 8 344 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 20191 620113 SH Shared 31 620113 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1911 58696 SH Sole 1 58696 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 766 23535 SH Sole 8 23535 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 9 273 SH Sole 9 273 0 0
PRINCIPAL FINL GROUP INC OPT 74251V102 2445 75100 SH CALL Shared 8 0 75100 0
PRINCIPAL FINL GROUP INC OPT 74251V102 895 27500 SH PUT Shared 8 0 27500 0
PRIVATEBANCORP INC COM 742962103 1343 93400 SH Shared 31 93400 0 0
PRIVATEBANCORP INC COM 742962103 16 1089 SH Sole 8 1089 0 0
PROASSURANCE CORP COM 74267C106 30 491 SH Sole 1 491 0 0
PROASSURANCE CORP COM 74267C106 70 1152 SH Sole 8 1152 0 0
PROASSURANCE CORP COM 74267C106 203 3342 SH Sole 9 3342 0 0
PROCTER & GAMBLE CO COM 742718109 213 3311 SH None 10 3311 0 0
PROCTER & GAMBLE CO COM 742718109 1768 27489 SH Shared 60 27489 0 0
PROCTER & GAMBLE CO COM 742718109 43001 668437 SH Sole 1 668437 0 0
PROCTER & GAMBLE CO COM 742718109 19150 297684 SH Sole 8 297684 0 0
PROCTER & GAMBLE CO COM 742718109 11506 178864 SH Sole 9 178864 0 0
PROCTER & GAMBLE CO COM 742718109 392 6089 SH Sole 12 0 0 6089
PROCTER & GAMBLE CO COM 742718109 84 1300 SH Sole 20 0 1300 0
PROCTER & GAMBLE CO COM 742718109 386 6000 SH Sole 42 6000 0 0
PROCTER & GAMBLE CO COM 742718109 90 1400 SH Sole 99 1400 0 0
PROCTER & GAMBLE CO OPT 742718109 5468 85000 SH CALL Shared 1 0 85000 0
PROCTER & GAMBLE CO OPT 742718109 44066 685000 SH CALL Shared 8 0 685000 0
PROCTER & GAMBLE CO OPT 742718109 3528 54841 SH CALL Shared 9 0 54841 0
PROCTER & GAMBLE CO OPT 742718109 5468 85000 SH PUT Shared 1 0 85000 0
PROCTER & GAMBLE CO OPT 742718109 77209 1200200 SH PUT Shared 8 0 1200200 0
PROGENICS PHARMACEUTICALS IN COM 743187106 11 2100 SH Shared 31 2100 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 3 524 SH Sole 8 524 0 0
PROGENICS PHARMACEUTICALS IN OPT 743187106 155 28400 SH CALL Shared 8 0 28400 0
PROGENICS PHARMACEUTICALS IN OPT 743187106 95 17400 SH PUT Shared 8 0 17400 0
PROGRESS ENERGY INC COM 743263105 22359 514228 SH Shared 31 514228 0 0
PROGRESS ENERGY INC COM 743263105 2464 56674 SH Sole 1 56674 0 0
PROGRESS ENERGY INC COM 743263105 717 16499 SH Sole 8 16499 0 0
PROGRESS ENERGY INC COM 743263105 3736 85923 SH Sole 9 85923 0 0
PROGRESS ENERGY INC COM 743263105 66810 1536563 SH Sole 40 1536563 0 0
PROGRESS ENERGY INC OPT 743263105 6209 142800 SH CALL Shared 8 0 142800 0
PROGRESS ENERGY INC OPT 743263105 3431 78900 SH PUT Shared 8 0 78900 0
PROGRESS SOFTWARE CORP COM 743312100 64 1500 SH Shared 31 1500 0 0
PROGRESS SOFTWARE CORP COM 743312100 1535 36200 SH Sole 1 36200 0 0
PROGRESS SOFTWARE CORP COM 743312100 411 9686 SH Sole 8 9686 0 0
PROGRESSIVE CORP OHIO COM 743315103 55307 2783463 SH Shared 31 2783463 0 0
PROGRESSIVE CORP OHIO COM 743315103 3839 193214 SH Sole 1 193214 0 0
PROGRESSIVE CORP OHIO COM 743315103 766 38534 SH Sole 8 38534 0 0
PROGRESSIVE CORP OHIO COM 743315103 9 465 SH Sole 9 465 0 0
PROGRESSIVE CORP OHIO COM 743315103 68048 3424657 SH Sole 40 3424657 0 0
PROGRESSIVE CORP OHIO COM 743315103 278180 14000000 SH Sole 59 14000000 0 0
PROGRESSIVE CORP OHIO OPT 743315103 296 14900 SH CALL Shared 8 0 14900 0
PROGRESSIVE CORP OHIO OPT 743315103 1574 79200 SH PUT Shared 8 0 79200 0
PROLOGIS BOND 743410AS1 11051 11107000 PRN Sole 8 0 0 11107000
PROLOGIS BOND 743410AY8 6977 6300000 PRN Sole 8 0 0 6300000
PROLOGIS COM 743410102 10201 706474 SH Shared 31 706474 0 0
PROLOGIS COM 743410102 1173 81204 SH Sole 1 81204 0 0
PROLOGIS COM 743410102 4 243 SH Sole 9 243 0 0
PROLOGIS OPT 743410102 2179 150900 SH CALL Shared 8 0 150900 0
PROLOGIS OPT 743410102 3315 229600 SH PUT Shared 8 0 229600 0
PROLOGIS TRUS 743410102 1390 96238 SH Sole 1 96238 0 0
PROLOGIS TRUS 743410102 328 22743 SH Sole 8 22743 0 0
PROLOR BIOTECH INC COM 74344F106 146 22580 SH Sole 9 22580 0 0
PROS HOLDINGS INC COM 74346Y103 4 361 SH Sole 8 361 0 0
PROSHARES TR COM 74347R883 367 15467 SH Shared 60 15467 0 0
PROSHARES TR FUND 74347R172 202 2560 SH Sole 8 2560 0 0
PROSHARES TR FUND 74347R206 3619 44444 SH Sole 8 44444 0 0
PROSHARES TR FUND 74347R230 82 2248 SH Sole 8 2248 0 0
PROSHARES TR FUND 74347R297 344 9288 SH Sole 1 9288 0 0
PROSHARES TR FUND 74347R297 10634 287092 SH Sole 8 287092 0 0
PROSHARES TR FUND 74347R297 319 8600 SH Sole 20 0 8600 0
PROSHARES TR FUND 74347R339 0 7 SH Sole 8 7 0 0
PROSHARES TR FUND 74347R503 1461 33319 SH Sole 8 33319 0 0
PROSHARES TR FUND 74347R578 66 4277 SH Sole 8 4277 0 0
PROSHARES TR FUND 74347R669 521 13090 SH Sole 8 13090 0 0
PROSHARES TR FUND 74347R693 667 10529 SH Sole 8 10529 0 0
PROSHARES TR FUND 74347R701 61 1384 SH Sole 8 1384 0 0
PROSHARES TR FUND 74347R818 185 3995 SH Sole 8 3995 0 0
PROSHARES TR FUND 74347R834 852 67798 SH Sole 8 67798 0 0
PROSHARES TR FUND 74347R859 19 1640 SH Sole 8 1640 0 0
PROSHARES TR FUND 74347R867 598 28891 SH Sole 8 28891 0 0
PROSHARES TR FUND 74347R875 1074 92301 SH Sole 8 92301 0 0
PROSHARES TR FUND 74347R883 3787 159410 SH Sole 8 159410 0 0
PROSHARES TR FUND 74347X567 163 5409 SH Sole 8 5409 0 0
PROSHARES TR FUND 74347X583 1390 76631 SH Sole 8 76631 0 0
PROSHARES TR FUND 74347X591 637 17012 SH Sole 8 17012 0 0
PROSHARES TR FUND 74347X617 158 8200 SH Sole 8 8200 0 0
PROSHARES TR FUND 74347X625 258 5100 SH Sole 1 5100 0 0
PROSHARES TR FUND 74347X625 2 39 SH Sole 8 39 0 0
PROSHARES TR FUND 74347X633 1239 18663 SH Sole 8 18663 0 0
PROSHARES TR FUND 74347X666 126 4047 SH Sole 8 4047 0 0
PROSHARES TR FUND 74347X856 406 20932 SH Sole 8 20932 0 0
PROSHARES TR FUND 74347X864 1957 9550 SH Sole 8 9550 0 0
PROSHARES TR OPT 74347R107 12080 251400 SH CALL Shared 8 0 251400 0
PROSHARES TR OPT 74347R107 14247 296500 SH PUT Shared 8 0 296500 0
PROSHARES TR OPT 74347R172 1637 20700 SH CALL Shared 8 0 20700 0
PROSHARES TR OPT 74347R172 1478 18700 SH PUT Shared 8 0 18700 0
PROSHARES TR OPT 74347R206 17760 218100 SH CALL Shared 8 0 218100 0
PROSHARES TR OPT 74347R206 19975 245300 SH PUT Shared 8 0 245300 0
PROSHARES TR OPT 74347R230 7 200 SH CALL Shared 8 0 200 0
PROSHARES TR OPT 74347R230 7 200 SH PUT Shared 8 0 200 0
PROSHARES TR OPT 74347R297 49363 1332700 SH CALL Shared 8 0 1332700 0
PROSHARES TR OPT 74347R297 30532 824300 SH PUT Shared 8 0 824300 0
PROSHARES TR OPT 74347R305 4923 90300 SH CALL Shared 8 0 90300 0
PROSHARES TR OPT 74347R305 2099 38500 SH PUT Shared 8 0 38500 0
PROSHARES TR OPT 74347R339 280 10500 SH CALL Shared 8 0 10500 0
PROSHARES TR OPT 74347R339 64 2400 SH PUT Shared 8 0 2400 0
PROSHARES TR OPT 74347R503 921 21000 SH CALL Shared 8 0 21000 0
PROSHARES TR OPT 74347R503 824 18800 SH PUT Shared 8 0 18800 0
PROSHARES TR OPT 74347R578 23 1500 SH CALL Shared 8 0 1500 0
PROSHARES TR OPT 74347R594 38 2900 SH CALL Shared 8 0 2900 0
PROSHARES TR OPT 74347R594 12 900 SH PUT Shared 8 0 900 0
PROSHARES TR OPT 74347R628 3692 235600 SH CALL Shared 8 0 235600 0
PROSHARES TR OPT 74347R628 1746 111400 SH PUT Shared 8 0 111400 0
PROSHARES TR OPT 74347R669 422 10600 SH CALL Shared 8 0 10600 0
PROSHARES TR OPT 74347R669 386 9700 SH PUT Shared 8 0 9700 0
PROSHARES TR OPT 74347R693 1312 20700 SH CALL Shared 8 0 20700 0
PROSHARES TR OPT 74347R693 1711 27000 SH PUT Shared 8 0 27000 0
PROSHARES TR OPT 74347R701 129 2900 SH CALL Shared 8 0 2900 0
PROSHARES TR OPT 74347R701 22 500 SH PUT Shared 8 0 500 0
PROSHARES TR OPT 74347R719 5621 122700 SH CALL Shared 8 0 122700 0
PROSHARES TR OPT 74347R719 5328 116300 SH PUT Shared 8 0 116300 0
PROSHARES TR OPT 74347R727 14 300 SH CALL Shared 8 0 300 0
PROSHARES TR OPT 74347R727 32 700 SH PUT Shared 8 0 700 0
PROSHARES TR OPT 74347R776 3925 77500 SH CALL Shared 8 0 77500 0
PROSHARES TR OPT 74347R776 32315 638000 SH PUT Shared 8 0 638000 0
PROSHARES TR OPT 74347R818 116 2500 SH CALL Shared 8 0 2500 0
PROSHARES TR OPT 74347R818 232 5000 SH PUT Shared 8 0 5000 0
PROSHARES TR OPT 74347R834 265 21100 SH CALL Shared 8 0 21100 0
PROSHARES TR OPT 74347R834 376 29900 SH PUT Shared 8 0 29900 0
PROSHARES TR OPT 74347R842 2083 48800 SH CALL Shared 8 0 48800 0
PROSHARES TR OPT 74347R842 3744 87700 SH PUT Shared 8 0 87700 0
PROSHARES TR OPT 74347R859 76 6400 SH CALL Shared 8 0 6400 0
PROSHARES TR OPT 74347R859 5 400 SH PUT Shared 8 0 400 0
PROSHARES TR OPT 74347R867 1027 49600 SH CALL Shared 8 0 49600 0
PROSHARES TR OPT 74347R867 575 27800 SH PUT Shared 8 0 27800 0
PROSHARES TR OPT 74347R875 1632 140300 SH CALL Shared 8 0 140300 0
PROSHARES TR OPT 74347R875 1241 106700 SH PUT Shared 8 0 106700 0
PROSHARES TR OPT 74347R883 14764 621400 SH CALL Shared 8 0 621400 0
PROSHARES TR OPT 74347R883 6270 263900 SH PUT Shared 8 0 263900 0
PROSHARES TR OPT 74347X302 1161 10600 SH CALL Shared 8 0 10600 0
PROSHARES TR OPT 74347X302 537 4900 SH PUT Shared 8 0 4900 0
PROSHARES TR OPT 74347X401 59 3900 SH CALL Shared 8 0 3900 0
PROSHARES TR OPT 74347X401 96 6400 SH PUT Shared 8 0 6400 0
PROSHARES TR OPT 74347X567 2304 76600 SH CALL Shared 8 0 76600 0
PROSHARES TR OPT 74347X567 825 27440 SH PUT Shared 8 0 27440 0
PROSHARES TR OPT 74347X575 1405 44300 SH CALL Shared 8 0 44300 0
PROSHARES TR OPT 74347X575 285 9000 SH PUT Shared 8 0 9000 0
PROSHARES TR OPT 74347X583 1729 95320 SH CALL Shared 8 0 95320 0
PROSHARES TR OPT 74347X583 2795 154100 SH PUT Shared 8 0 154100 0
PROSHARES TR OPT 74347X591 6002 160400 SH CALL Shared 8 0 160400 0
PROSHARES TR OPT 74347X591 1965 52500 SH PUT Shared 8 0 52500 0
PROSHARES TR OPT 74347X617 474 24640 SH CALL Shared 8 0 24640 0
PROSHARES TR OPT 74347X617 225 11700 SH PUT Shared 8 0 11700 0
PROSHARES TR OPT 74347X625 6163 121760 SH CALL Shared 8 0 121760 0
PROSHARES TR OPT 74347X625 7606 150260 SH PUT Shared 8 0 150260 0
PROSHARES TR OPT 74347X633 8507 128150 SH CALL Shared 8 0 128150 0
PROSHARES TR OPT 74347X633 7768 117020 SH PUT Shared 8 0 117020 0
PROSHARES TR OPT 74347X666 857 27500 SH CALL Shared 8 0 27500 0
PROSHARES TR OPT 74347X666 533 17100 SH PUT Shared 8 0 17100 0
PROSHARES TR OPT 74347X807 136 9500 SH CALL Shared 8 0 9500 0
PROSHARES TR OPT 74347X807 110 7700 SH PUT Shared 8 0 7700 0
PROSHARES TR OPT 74347X831 5146 34800 SH CALL Shared 8 0 34800 0
PROSHARES TR OPT 74347X831 5353 36200 SH PUT Shared 8 0 36200 0
PROSHARES TR OPT 74347X856 518 26700 SH CALL Shared 8 0 26700 0
PROSHARES TR OPT 74347X856 182 9400 SH PUT Shared 8 0 9400 0
PROSHARES TR OPT 74347X864 5656 27600 SH CALL Shared 8 0 27600 0
PROSHARES TR OPT 74347X864 9405 45900 SH PUT Shared 8 0 45900 0
PROSHARES TR OPT 74347X880 1280 17500 SH CALL Shared 8 0 17500 0
PROSHARES TR OPT 74347X880 731 10000 SH PUT Shared 8 0 10000 0
PROSHARES TR II FUND 74347W502 1604 128372 SH Sole 8 128372 0 0
PROSHARES TR II FUND 74347W601 3869 54704 SH Sole 8 54704 0 0
PROSHARES TR II FUND 74347W841 8512 53675 SH Sole 8 53675 0 0
PROSHARES TR II FUND 74347W882 4056 199692 SH Sole 8 199692 0 0
PROSHARES TR II OPT 74347W502 2117 169400 SH CALL Shared 8 0 169400 0
PROSHARES TR II OPT 74347W502 6779 542500 SH PUT Shared 8 0 542500 0
PROSHARES TR II OPT 74347W601 4533 64100 SH CALL Shared 8 0 64100 0
PROSHARES TR II OPT 74347W601 4264 60300 SH PUT Shared 8 0 60300 0
PROSHARES TR II OPT 74347W718 1829 65800 SH CALL Shared 8 0 65800 0
PROSHARES TR II OPT 74347W718 373 13400 SH PUT Shared 8 0 13400 0
PROSHARES TR II OPT 74347W726 2039 207600 SH CALL Shared 8 0 207600 0
PROSHARES TR II OPT 74347W726 305 31100 SH PUT Shared 8 0 31100 0
PROSHARES TR II OPT 74347W809 1508 148300 SH CALL Shared 8 0 148300 0
PROSHARES TR II OPT 74347W809 293 28800 SH PUT Shared 8 0 28800 0
PROSHARES TR II OPT 74347W841 15240 96100 SH CALL Shared 8 0 96100 0
PROSHARES TR II OPT 74347W841 21885 138000 SH PUT Shared 8 0 138000 0
PROSHARES TR II OPT 74347W882 869 42800 SH CALL Shared 8 0 42800 0
PROSHARES TR II OPT 74347W882 1028 50600 SH PUT Shared 8 0 50600 0
PROSPECT CAPITAL CORPORATION COM 74348T102 3378 312775 SH Shared 31 312775 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 17 1555 SH Sole 8 1555 0 0
PROSPERITY BANCSHARES INC COM 743606105 758 19279 SH Sole 1 19279 0 0
PROSPERITY BANCSHARES INC COM 743606105 64 1645 SH Sole 8 1645 0 0
PROSPERITY BANCSHARES INC OPT 743606105 279 7100 SH CALL Shared 8 0 7100 0
PROSPERITY BANCSHARES INC OPT 743606105 228 5800 SH PUT Shared 8 0 5800 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 41 4100 SH Shared 31 4100 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 354 35459 SH Sole 9 35459 0 0
PROTALIX BIOTHERAPEUTICS INC OPT 74365A101 1397 140000 SH CALL Shared 8 0 140000 0
PROTALIX BIOTHERAPEUTICS INC OPT 74365A101 370 37100 SH PUT Shared 8 0 37100 0
PROTECTIVE LIFE CORP COM 743674103 466 17493 SH Shared 31 17493 0 0
PROTECTIVE LIFE CORP COM 743674103 93 3502 SH Sole 1 3502 0 0
PROTECTIVE LIFE CORP COM 743674103 946 35512 SH Sole 8 35512 0 0
PROTECTIVE LIFE CORP COM 743674103 216 8092 SH Sole 9 8092 0 0
PROTECTIVE LIFE CORP OPT 743674103 711 26700 SH CALL Shared 8 0 26700 0
PROTECTIVE LIFE CORP OPT 743674103 362 13600 SH PUT Shared 8 0 13600 0
PROTEIN DESIGN LABS INC BOND 74369LAF0 20 20000 PRN Sole 8 0 0 20000
PROVIDENCE SVC CORP COM 743815102 211 13100 SH Shared 31 13100 0 0
PROVIDENCE SVC CORP COM 743815102 4 242 SH Sole 8 242 0 0
PROVIDENT ENERGY TR COM 74386K104 324 40730 SH Sole 8 40730 0 0
PROVIDENT ENERGY TR COM 74386K104 0 16 SH Sole 9 16 0 0
PROVIDENT ENERGY TR COM 74386K104 6 810 SH Sole 99 810 0 0
PROVIDENT ENERGY TR OPT 74386K104 112 14100 SH CALL Shared 8 0 14100 0
PROVIDENT ENERGY TR OPT 74386K104 203 25500 SH PUT Shared 8 0 25500 0
PROVIDENT ENERGY TR TRUS 74386K104 361 45433 SH Sole 8 45433 0 0
PROVIDENT FINL SVCS INC COM 74386T105 6 400 SH Shared 31 400 0 0
PROVIDENT FINL SVCS INC COM 74386T105 24 1579 SH Sole 1 1579 0 0
PROVIDENT FINL SVCS INC COM 74386T105 26 1718 SH Sole 8 1718 0 0
PROVIDENT NEW YORK BANCORP COM 744028101 9 834 SH Sole 8 834 0 0
PRUDENTIAL FINL INC COM 744320102 57145 973338 SH Shared 31 973338 0 0
PRUDENTIAL FINL INC COM 744320102 7719 131484 SH Sole 1 131484 0 0
PRUDENTIAL FINL INC COM 744320102 1444 24593 SH Sole 8 24593 0 0
PRUDENTIAL FINL INC COM 744320102 1733 29510 SH Sole 9 29510 0 0
PRUDENTIAL FINL INC OPT 744320102 14073 239700 SH CALL Shared 8 0 239700 0
PRUDENTIAL FINL INC OPT 744320102 12681 216000 SH PUT Shared 8 0 216000 0
PRUDENTIAL PLC COM 74435K204 586 28086 SH Shared 31 28086 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 715 12835 SH Shared 31 12835 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 210 3774 SH Sole 1 3774 0 0
PS BUSINESS PKS INC CALIF TRUS 69360J107 44 785 SH Sole 8 785 0 0
PSIVIDA CORP COM 74440J101 147 28849 SH Shared 31 28849 0 0
PSS WORLD MED INC COM 69366A100 2094 92643 SH Shared 31 92643 0 0
PSS WORLD MED INC COM 69366A100 54 2368 SH Sole 8 2368 0 0
PUBLIC STORAGE COM 74460D109 16601 163690 SH Shared 31 163690 0 0
PUBLIC STORAGE COM 74460D109 3653 36018 SH Sole 1 36018 0 0
PUBLIC STORAGE COM 74460D109 11 104 SH Sole 9 104 0 0
PUBLIC STORAGE OPT 74460D109 10690 105400 SH CALL Shared 8 0 105400 0
PUBLIC STORAGE OPT 74460D109 16379 161500 SH PUT Shared 8 0 161500 0
PUBLIC STORAGE TRUS 74460D109 2514 24791 SH Sole 1 24791 0 0
PUBLIC STORAGE TRUS 74460D109 4159 41009 SH Sole 8 41009 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 169 5300 SH Shared 31 5300 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4115 129365 SH Sole 1 129365 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3769 118480 SH Sole 8 118480 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1420 44638 SH Sole 9 44638 0 0
PUBLIC SVC ENTERPRISE GROUP OPT 744573106 1575 49500 SH CALL Shared 8 0 49500 0
PUBLIC SVC ENTERPRISE GROUP OPT 744573106 983 30900 SH PUT Shared 8 0 30900 0
PUDA COAL INC COM 744674300 2019 141700 SH Shared 31 141700 0 0
PULASKI FINL CORP COM 745548107 1 100 SH Sole 8 100 0 0
PULSE ELECTRONICS CORP COM 74586W106 4 763 SH Sole 8 763 0 0
PULTE GROUP INC COM 745867101 5137 683120 SH Shared 31 683120 0 0
PULTE GROUP INC COM 745867101 424 56415 SH Sole 1 56415 0 0
PULTE GROUP INC COM 745867101 2641 351233 SH Sole 8 351233 0 0
PULTE GROUP INC COM 745867101 0 20 SH Sole 9 20 0 0
PULTE GROUP INC OPT 745867101 1697 225671 SH CALL Shared 8 0 225671 0
PULTE GROUP INC OPT 745867101 2823 375391 SH PUT Shared 8 0 375391 0
PURE BIOSCIENCE COM 746218106 11 5000 SH Shared 31 5000 0 0
PURE BIOSCIENCE COM 746218106 2 698 SH Sole 8 698 0 0
PUTMAN HIGH INCOME SEC FUND FUND 746779107 0 28 SH Sole 8 28 0 0
PUTNAM MANAGED MUN INCOM TR FUND 746823103 0 39 SH Sole 8 39 0 0
PUTNAM MASTER INTER INCOME T FUND 746909100 1 210 SH Sole 8 210 0 0
PZENA INVESTMENT MGMT INC COM 74731Q103 127 17311 SH Shared 31 17311 0 0
PZENA INVESTMENT MGMT INC COM 74731Q103 4 534 SH Sole 8 534 0 0
QEP RES INC COM 74733V100 7790 214550 SH Shared 31 214550 0 0
QEP RES INC COM 74733V100 1762 48520 SH Sole 1 48520 0 0
QEP RES INC COM 74733V100 2947 81173 SH Sole 8 81173 0 0
QEP RES INC OPT 74733V100 1006 27700 SH CALL Shared 8 0 27700 0
QEP RES INC OPT 74733V100 9796 269800 SH PUT Shared 8 0 269800 0
QIAGEN N V COM N72482107 176 9000 SH Shared 31 9000 0 0
QIAGEN N V COM N72482107 10 500 SH Sole 1 500 0 0
QIAGEN N V COM N72482107 148 7537 SH Sole 8 7537 0 0
QIAGEN N V COM N72482107 965 49370 SH Sole 9 49370 0 0
QIAGEN N V COM N72482107 9 460 SH Sole 99 460 0 0
QIAGEN N V OPT N72482107 72 3700 SH CALL Shared 8 0 3700 0
QIAGEN N V OPT N72482107 86 4400 SH PUT Shared 8 0 4400 0
QIAO XING MOBILE COMM CO LTD COM G73031109 10 2500 SH Shared 31 2500 0 0
QIAO XING UNVL RESOURCES INC COM G7303A109 70 24707 SH Sole 8 24707 0 0
QIMONDA FIN LLC BOND 74732WAA7 0 1000 PRN Sole 1 0 0 1000
QLIK TECHNOLOGIES INC COM 74733T105 6 235 SH Sole 8 235 0 0
QLOGIC CORP COM 747277101 6586 386939 SH Shared 31 386939 0 0
QLOGIC CORP COM 747277101 991 58194 SH Sole 1 58194 0 0
QLOGIC CORP COM 747277101 1358 79785 SH Sole 8 79785 0 0
QLOGIC CORP OPT 747277101 3450 202700 SH CALL Shared 8 0 202700 0
QLOGIC CORP OPT 747277101 3848 226100 SH PUT Shared 8 0 226100 0
QLT INC COM 746927102 426 58090 SH Shared 31 58090 0 0
QLT INC COM 746927102 18 2500 SH Sole 1 2500 0 0
QLT INC COM 746927102 223 30354 SH Sole 8 30354 0 0
QLT INC OPT 746927102 1 100 SH CALL Shared 8 0 100 0
QLT INC OPT 746927102 2207 301100 SH PUT Shared 8 0 301100 0
QUAKER CHEM CORP COM 747316107 838 20103 SH Shared 31 20103 0 0
QUAKER CHEM CORP COM 747316107 25 596 SH Sole 1 596 0 0
QUAKER CHEM CORP COM 747316107 10 240 SH Sole 8 240 0 0
QUAKER CHEM CORP COM 747316107 8 200 SH Sole 9 200 0 0
QUALCOMM INC COM 747525103 476 9621 SH Shared 60 9621 0 0
QUALCOMM INC COM 747525103 18256 368889 SH Sole 1 368889 0 0
QUALCOMM INC COM 747525103 28557 577032 SH Sole 8 577032 0 0
QUALCOMM INC COM 747525103 139 2812 SH Sole 9 2812 0 0
QUALCOMM INC COM 747525103 74 1500 SH Sole 57 1500 0 0
QUALCOMM INC OPT 747525103 75408 1523700 SH CALL Shared 8 0 1523700 0
QUALCOMM INC OPT 747525103 71478 1444300 SH PUT Shared 8 0 1444300 0
QUALITY DISTR INC FLA COM 74756M102 52 5700 SH Shared 31 5700 0 0
QUALITY DISTR INC FLA COM 74756M102 2 170 SH Sole 8 170 0 0
QUALITY SYS INC COM 747582104 49 703 SH Sole 8 703 0 0
QUALITY SYS INC OPT 747582104 7094 101600 SH CALL Shared 8 0 101600 0
QUALITY SYS INC OPT 747582104 8874 127100 SH PUT Shared 8 0 127100 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1843 97167 SH Shared 31 97167 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 13 707 SH Sole 8 707 0 0
QUANTA SVCS INC COM 74762E102 88 4400 SH Shared 31 4400 0 0
QUANTA SVCS INC COM 74762E102 125 6289 SH Shared 60 6289 0 0
QUANTA SVCS INC COM 74762E102 909 45641 SH Sole 1 45641 0 0
QUANTA SVCS INC COM 74762E102 1486 74613 SH Sole 8 74613 0 0
QUANTA SVCS INC COM 74762E102 1 70 SH Sole 9 70 0 0
QUANTA SVCS INC OPT 74762E102 2394 120200 SH CALL Shared 8 0 120200 0
QUANTA SVCS INC OPT 74762E102 3922 196900 SH PUT Shared 8 0 196900 0
QUANTUM CORP COM 747906204 395 106097 SH Sole 8 106097 0 0
QUANTUM FUEL SYS TECH WORLDW COM 74765E109 0 88 SH Sole 8 88 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1299 24062 SH Sole 1 24062 0 0
QUEST DIAGNOSTICS INC COM 74834L100 820 15201 SH Sole 8 15201 0 0
QUEST DIAGNOSTICS INC COM 74834L100 13 244 SH Sole 9 244 0 0
QUEST DIAGNOSTICS INC OPT 74834L100 6746 125000 SH CALL Shared 8 0 125000 0
QUEST DIAGNOSTICS INC OPT 74834L100 3319 61500 SH PUT Shared 8 0 61500 0
QUEST SOFTWARE INC COM 74834T103 58 2100 SH Shared 31 2100 0 0
QUEST SOFTWARE INC COM 74834T103 25 916 SH Sole 1 916 0 0
QUEST SOFTWARE INC COM 74834T103 33 1207 SH Sole 8 1207 0 0
QUEST SOFTWARE INC OPT 74834T103 108 3900 SH CALL Shared 8 0 3900 0
QUEST SOFTWARE INC OPT 74834T103 22 800 SH PUT Shared 8 0 800 0
QUESTAR CORP COM 748356102 1232 70743 SH Sole 1 70743 0 0
QUESTAR CORP COM 748356102 198 11383 SH Sole 8 11383 0 0
QUESTAR CORP COM 748356102 52 2969 SH Sole 9 2969 0 0
QUESTAR CORP OPT 748356102 2540 145900 SH CALL Shared 8 0 145900 0
QUESTAR CORP OPT 748356102 3350 192400 SH PUT Shared 8 0 192400 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 88 6000 SH None 10 6000 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1369 92920 SH Shared 31 92920 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1061 71964 SH Sole 8 71964 0 0
QUESTCOR PHARMACEUTICALS INC OPT 74835Y101 1853 125800 SH CALL Shared 8 0 125800 0
QUESTCOR PHARMACEUTICALS INC OPT 74835Y101 3015 204700 SH PUT Shared 8 0 204700 0
QUICKLOGIC CORP COM 74837P108 757 118293 SH Shared 31 118293 0 0
QUICKSILVER RESOURCES INC COM 74837R104 4546 308431 SH Shared 31 308431 0 0
QUICKSILVER RESOURCES INC COM 74837R104 2 105 SH Sole 1 105 0 0
QUICKSILVER RESOURCES INC COM 74837R104 2038 138301 SH Sole 8 138301 0 0
QUICKSILVER RESOURCES INC COM 74837R104 19 1275 SH Sole 99 1275 0 0
QUICKSILVER RESOURCES INC OPT 74837R104 3399 230600 SH CALL Shared 8 0 230600 0
QUICKSILVER RESOURCES INC OPT 74837R104 1079 73200 SH PUT Shared 8 0 73200 0
QUIDEL CORP COM 74838J101 46 3177 SH Shared 31 3177 0 0
QUIDEL CORP COM 74838J101 62 4302 SH Sole 8 4302 0 0
QUIDEL CORP OPT 74838J101 88 6100 SH CALL Shared 8 0 6100 0
QUIDEL CORP OPT 74838J101 52 3600 SH PUT Shared 8 0 3600 0
QUIKSILVER INC COM 74838C106 7 1400 SH Shared 31 1400 0 0
QUIKSILVER INC COM 74838C106 37 7389 SH Sole 1 7389 0 0
QUIKSILVER INC COM 74838C106 19 3905 SH Sole 8 3905 0 0
QUIKSILVER INC OPT 74838C106 121 23900 SH CALL Shared 8 0 23900 0
QUIKSILVER INC OPT 74838C106 71 14000 SH PUT Shared 8 0 14000 0
QUINSTREET INC COM 74874Q100 13 686 SH Sole 8 686 0 0
QWEST COMMUNICATIONS INTL IN COM 749121109 27660 3634656 SH Sole 1 3634656 0 0
QWEST COMMUNICATIONS INTL IN COM 749121109 527 69223 SH Sole 8 69223 0 0
QWEST COMMUNICATIONS INTL IN COM 749121109 10 1293 SH Sole 9 1293 0 0
QWEST COMMUNICATIONS INTL IN OPT 749121109 638 83900 SH CALL Shared 8 0 83900 0
QWEST COMMUNICATIONS INTL IN OPT 749121109 169 22200 SH PUT Shared 8 0 22200 0
RACKSPACE HOSTING INC COM 750086100 75 2400 SH Shared 31 2400 0 0
RACKSPACE HOSTING INC COM 750086100 62 1982 SH Sole 8 1982 0 0
RACKSPACE HOSTING INC COM 750086100 24 750 SH Sole 99 750 0 0
RACKSPACE HOSTING INC OPT 750086100 6040 192300 SH CALL Shared 8 0 192300 0
RACKSPACE HOSTING INC OPT 750086100 6219 198000 SH PUT Shared 8 0 198000 0
RADIAN GROUP INC COM 750236101 13 1600 SH Shared 31 1600 0 0
RADIAN GROUP INC COM 750236101 4881 604792 SH Sole 8 604792 0 0
RADIAN GROUP INC OPT 750236101 901 111700 SH CALL Shared 8 0 111700 0
RADIAN GROUP INC OPT 750236101 2392 296400 SH PUT Shared 8 0 296400 0
RADIANT SYSTEMS INC COM 75025N102 12 616 SH Sole 8 616 0 0
RADIO ONE INC COM 75040P405 1 511 SH Shared 31 511 0 0
RADIO ONE INC COM 75040P405 1 581 SH Sole 8 581 0 0
RADIOSHACK CORP COM 750438103 6764 365831 SH Shared 31 365831 0 0
RADIOSHACK CORP COM 750438103 424 22941 SH Sole 1 22941 0 0
RADIOSHACK CORP COM 750438103 193 10441 SH Sole 8 10441 0 0
RADIOSHACK CORP COM 750438103 4 200 SH Sole 59 200 0 0
RADIOSHACK CORP OPT 750438103 1304 70500 SH CALL Shared 8 0 70500 0
RADIOSHACK CORP OPT 750438103 758 41000 SH PUT Shared 8 0 41000 0
RADISYS CORP COM 750459109 41 4583 SH Shared 31 4583 0 0
RADISYS CORP COM 750459109 4 446 SH Sole 8 446 0 0
RADVISION LTD COM M81869105 44 4900 SH Shared 31 4900 0 0
RADWARE LTD COM M81873107 2836 75595 SH Sole 8 75595 0 0
RADWARE LTD OPT M81873107 2472 65900 SH CALL Shared 8 0 65900 0
RADWARE LTD OPT M81873107 4936 131600 SH PUT Shared 8 0 131600 0
RAILAMERICA INC COM 750753402 556 42962 SH Shared 31 42962 0 0
RAILAMERICA INC COM 750753402 17 1329 SH Sole 8 1329 0 0
RAIT FINANCIAL TRUST OPT 749227104 14 6600 SH CALL Shared 8 0 6600 0
RAIT FINANCIAL TRUST OPT 749227104 249 113800 SH PUT Shared 8 0 113800 0
RAIT FINANCIAL TRUST TRUS 749227104 333 152001 SH Sole 8 152001 0 0
RALCORP HLDGS INC NEW COM 751028101 540 8305 SH Shared 31 8305 0 0
RALCORP HLDGS INC NEW COM 751028101 5 74 SH Sole 1 74 0 0
RALCORP HLDGS INC NEW COM 751028101 27 418 SH Sole 8 418 0 0
RALCORP HLDGS INC NEW COM 751028101 0 6 SH Sole 9 6 0 0
RAM ENERGY RESOURCES INC COM 75130P109 16 8633 SH Shared 31 8633 0 0
RAM ENERGY RESOURCES INC COM 75130P109 2 974 SH Sole 8 974 0 0
RAMBUS INC DEL COM 750917106 3567 174174 SH Shared 31 174174 0 0
RAMBUS INC DEL COM 750917106 9 420 SH Sole 1 420 0 0
RAMBUS INC DEL COM 750917106 1625 79381 SH Sole 8 79381 0 0
RAMBUS INC DEL OPT 750917106 7358 359300 SH CALL Shared 8 0 359300 0
RAMBUS INC DEL OPT 750917106 5014 244800 SH PUT Shared 8 0 244800 0
RAMCO-GERSHENSON PPTYS TR COM 751452202 12 1000 SH Shared 31 1000 0 0
RAMCO-GERSHENSON PPTYS TR TRUS 751452202 9 712 SH Sole 8 712 0 0
RANDGOLD RES LTD ADR 752344309 12608 153137 SH Sole 8 153137 0 0
RANDGOLD RES LTD COM 752344309 22387 271923 SH Shared 31 271923 0 0
RANDGOLD RES LTD OPT 752344309 6101 74100 SH CALL Shared 8 0 74100 0
RANDGOLD RES LTD OPT 752344309 28033 340500 SH PUT Shared 8 0 340500 0
RANGE RES CORP COM 75281A109 1278 28410 SH Sole 1 28410 0 0
RANGE RES CORP COM 75281A109 5338 118687 SH Sole 8 118687 0 0
RANGE RES CORP COM 75281A109 1 19 SH Sole 9 19 0 0
RANGE RES CORP OPT 75281A109 17691 393300 SH CALL Shared 8 0 393300 0
RANGE RES CORP OPT 75281A109 11650 259000 SH PUT Shared 8 0 259000 0
RARE ELEMENT RES LTD COM 75381M102 1693 105403 SH Sole 8 105403 0 0
RARE ELEMENT RES LTD OPT 75381M102 5414 337100 SH CALL Shared 8 0 337100 0
RARE ELEMENT RES LTD OPT 75381M102 5552 345700 SH PUT Shared 8 0 345700 0
RAVEN INDS INC COM 754212108 14 304 SH Sole 8 304 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 124 3800 SH Shared 31 3800 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 44 1358 SH Sole 1 1358 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 474 14500 SH Sole 8 14500 0 0
RAYMOND JAMES FINANCIAL INC OPT 754730109 1076 32900 SH CALL Shared 8 0 32900 0
RAYMOND JAMES FINANCIAL INC OPT 754730109 729 22300 SH PUT Shared 8 0 22300 0
RAYONIER INC COM 754907103 36 693 SH None 10 693 0 0
RAYONIER INC COM 754907103 6903 131443 SH Shared 31 131443 0 0
RAYONIER INC COM 754907103 3 48 SH Sole 9 48 0 0
RAYONIER INC OPT 754907103 7468 142200 SH CALL Shared 8 0 142200 0
RAYONIER INC OPT 754907103 2211 42100 SH PUT Shared 8 0 42100 0
RAYONIER INC TRUS 754907103 5215 99304 SH Sole 1 99304 0 0
RAYONIER INC TRUS 754907103 13 238 SH Sole 8 238 0 0
RAYTHEON CO COM 755111507 60 1300 SH None 10 1300 0 0
RAYTHEON CO COM 755111507 40014 863496 SH Shared 31 863496 0 0
RAYTHEON CO COM 755111507 29 626 SH Shared 60 626 0 0
RAYTHEON CO COM 755111507 5593 120720 SH Sole 1 120720 0 0
RAYTHEON CO COM 755111507 247 5310 SH Sole 8 5310 0 0
RAYTHEON CO COM 755111507 193 4162 SH Sole 9 4162 0 0
RAYTHEON CO COM 755111507 563 12150 SH Sole 12 0 0 12150
RAYTHEON CO COM 755111507 129752 2800000 SH Sole 40 2800000 0 0
RAYTHEON CO OPT 755111507 5579 120400 SH CALL Shared 8 0 120400 0
RAYTHEON CO OPT 755111507 4379 94500 SH PUT Shared 8 0 94500 0
RBC BEARINGS INC COM 75524B104 24 607 SH Sole 8 607 0 0
RC2 CORP COM 749388104 9 401 SH Sole 8 401 0 0
REACHLOCAL INC COM 75525F104 2 91 SH Sole 8 91 0 0
REALD INC COM 75604L105 29 1131 SH Sole 8 1131 0 0
REALD INC OPT 75604L105 153 5900 SH CALL Shared 8 0 5900 0
REALD INC OPT 75604L105 75 2900 SH PUT Shared 8 0 2900 0
REALNETWORKS INC COM 75605L104 51 12079 SH Sole 8 12079 0 0
REALNETWORKS INC OPT 75605L104 22 5200 SH PUT Shared 8 0 5200 0
REALPAGE INC COM 75606N109 9 282 SH Sole 8 282 0 0
REALTY INCOME CORP COM 756109104 1926 56317 SH Shared 31 56317 0 0
REALTY INCOME CORP TRUS 756109104 5 141 SH Sole 1 141 0 0
RED HAT INC COM 756577102 7548 165342 SH Shared 31 165342 0 0
RED HAT INC COM 756577102 1708 37415 SH Sole 1 37415 0 0
RED HAT INC COM 756577102 2394 52452 SH Sole 8 52452 0 0
RED HAT INC COM 756577102 12 255 SH Sole 9 255 0 0
RED HAT INC OPT 756577102 11463 251100 SH CALL Shared 8 0 251100 0
RED HAT INC OPT 756577102 4661 102100 SH PUT Shared 8 0 102100 0
RED LION HOTELS CORP COM 756764106 133 16684 SH Shared 31 16684 0 0
RED LION HOTELS CORP COM 756764106 2 225 SH Sole 8 225 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 855 39837 SH Shared 31 39837 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1108 51621 SH Sole 8 51621 0 0
RED ROBIN GOURMET BURGERS IN OPT 75689M101 1509 70300 SH CALL Shared 8 0 70300 0
RED ROBIN GOURMET BURGERS IN OPT 75689M101 1610 75000 SH PUT Shared 8 0 75000 0
REDWOOD TR INC COM 758075402 1807 121013 SH Shared 31 121013 0 0
REDWOOD TR INC OPT 758075402 803 53800 SH CALL Shared 8 0 53800 0
REDWOOD TR INC OPT 758075402 370 24800 SH PUT Shared 8 0 24800 0
REDWOOD TR INC TRUS 758075402 27 1807 SH Sole 1 1807 0 0
REDWOOD TR INC TRUS 758075402 686 45957 SH Sole 8 45957 0 0
REED ELSEVIER N V COM 758204200 400 16070 SH Shared 31 16070 0 0
REED ELSEVIER P L C COM 758205207 97 2900 SH Shared 31 2900 0 0
REGAL BELOIT CORP COM 758750103 8068 120850 SH Shared 31 120850 0 0
REGAL BELOIT CORP COM 758750103 9 129 SH Sole 1 129 0 0
REGAL BELOIT CORP COM 758750103 20 300 SH Sole 8 300 0 0
REGAL BELOIT CORP COM 758750103 13 200 SH Sole 9 200 0 0
REGAL ENTMT GROUP COM 758766109 918 78219 SH Shared 31 78219 0 0
REGAL ENTMT GROUP COM 758766109 76 6468 SH Sole 1 6468 0 0
REGAL ENTMT GROUP COM 758766109 7045 600084 SH Sole 8 600084 0 0
REGAL ENTMT GROUP COM 758766109 17610 1500000 SH Sole 59 1500000 0 0
REGAL ENTMT GROUP OPT 758766109 1199 102100 SH CALL Shared 8 0 102100 0
REGAL ENTMT GROUP OPT 758766109 229 19500 SH PUT Shared 8 0 19500 0
REGENCY CTRS CORP COM 758849103 5499 130181 SH Shared 31 130181 0 0
REGENCY CTRS CORP TRUS 758849103 39 928 SH Sole 1 928 0 0
REGENCY CTRS CORP TRUS 758849103 17 400 SH Sole 8 400 0 0
REGENCY ENERGY PARTNERS L P COM 75885Y107 150 5518 SH Sole 8 5518 0 0
REGENCY ENERGY PARTNERS L P OPT 75885Y107 335 12300 SH CALL Shared 8 0 12300 0
REGENCY ENERGY PARTNERS L P OPT 75885Y107 613 22500 SH PUT Shared 8 0 22500 0
REGENERON PHARMACEUTICALS COM 75886F107 3861 117600 SH Shared 31 117600 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9 281 SH Sole 1 281 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10 300 SH Sole 8 300 0 0
REGENERON PHARMACEUTICALS OPT 75886F107 2098 63900 SH CALL Shared 8 0 63900 0
REGENERON PHARMACEUTICALS OPT 75886F107 1307 39800 SH PUT Shared 8 0 39800 0
REGIONAL BK HOLDRS TR FUND 75902E100 22942 267760 SH Sole 8 267760 0 0
REGIONAL BK HOLDRS TR OPT 75902E100 5526 64500 SH CALL Shared 8 0 64500 0
REGIONAL BK HOLDRS TR OPT 75902E100 4790 55900 SH PUT Shared 8 0 55900 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 7601 1085805 SH Sole 1 1085805 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 6774 967713 SH Sole 8 967713 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 7 1013 SH Sole 9 1013 0 0
REGIONS FINANCIAL CORP NEW OPT 7591EP100 1768 252500 SH CALL Shared 8 0 252500 0
REGIONS FINANCIAL CORP NEW OPT 7591EP100 5849 835600 SH PUT Shared 8 0 835600 0
REGIS CORP MINN COM 758932107 4786 288342 SH Shared 31 288342 0 0
REGIS CORP MINN COM 758932107 17 1032 SH Sole 1 1032 0 0
REGIS CORP MINN COM 758932107 422 25412 SH Sole 8 25412 0 0
REGIS CORP MINN OPT 758932107 852 51300 SH CALL Shared 8 0 51300 0
REGIS CORP MINN OPT 758932107 1009 60800 SH PUT Shared 8 0 60800 0
REHABCARE GROUP INC COM 759148109 216 9100 SH Shared 31 9100 0 0
REHABCARE GROUP INC COM 759148109 119 5012 SH Sole 8 5012 0 0
REHABCARE GROUP INC OPT 759148109 251 10600 SH CALL Shared 8 0 10600 0
REHABCARE GROUP INC OPT 759148109 50 2100 SH PUT Shared 8 0 2100 0
REINSURANCE GROUP AMER INC COM 759351604 2450 45609 SH Shared 31 45609 0 0
REINSURANCE GROUP AMER INC COM 759351604 84 1569 SH Sole 1 1569 0 0
REINSURANCE GROUP AMER INC COM 759351604 21 400 SH Sole 8 400 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 68 1328 SH Sole 1 1328 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 481 9396 SH Sole 8 9396 0 0
RELIANCE STEEL & ALUMINUM CO OPT 759509102 1012 19800 SH CALL Shared 8 0 19800 0
RELIANCE STEEL & ALUMINUM CO OPT 759509102 2018 39500 SH PUT Shared 8 0 39500 0
RENAISSANCE LEARNING INC COM 75968L105 73 6181 SH Shared 31 6181 0 0
RENAISSANCE LEARNING INC COM 75968L105 3 230 SH Sole 8 230 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 69 1079 SH Sole 1 1079 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 130 2039 SH Sole 8 2039 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1 17 SH Sole 9 17 0 0
RENAISSANCERE HOLDINGS LTD OPT G7496G103 261 4100 SH CALL Shared 8 0 4100 0
RENAISSANCERE HOLDINGS LTD OPT G7496G103 1127 17700 SH PUT Shared 8 0 17700 0
RENASANT CORP COM 75970E107 3 200 SH Shared 31 200 0 0
RENASANT CORP COM 75970E107 8 468 SH Sole 8 468 0 0
RENESOLA LTD ADR 75971T103 1057 120996 SH Sole 8 120996 0 0
RENESOLA LTD ADR 75971T103 20 2253 SH Sole 9 2253 0 0
RENESOLA LTD OPT 75971T103 291 33300 SH CALL Shared 8 0 33300 0
RENESOLA LTD OPT 75971T103 753 86100 SH PUT Shared 8 0 86100 0
RENT A CTR INC NEW COM 76009N100 102 3156 SH Sole 1 3156 0 0
RENT A CTR INC NEW COM 76009N100 79 2446 SH Sole 8 2446 0 0
RENT A CTR INC NEW OPT 76009N100 843 26100 SH CALL Shared 8 0 26100 0
RENT A CTR INC NEW OPT 76009N100 29 900 SH PUT Shared 8 0 900 0
RENTECH INC COM 760112102 10 8400 SH Shared 31 8400 0 0
RENTECH INC COM 760112102 5 4021 SH Sole 8 4021 0 0
RENTRAK CORP COM 760174102 1 43 SH Shared 31 43 0 0
RENTRAK CORP COM 760174102 5 175 SH Sole 8 175 0 0
REPLIGEN CORP COM 759916109 0 106 SH Sole 1 106 0 0
REPROS THERAPEUTICS INC COM 76028H209 21 6816 SH Sole 8 6816 0 0
REPSOL YPF S A ADR 76026T205 3 100 SH Sole 8 100 0 0
REPSOL YPF S A ADR 76026T205 276 9878 SH Sole 9 9878 0 0
REPSOL YPF S A COM 76026T205 3673 131455 SH Shared 31 131455 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 81 11100 SH Shared 31 11100 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 177 24244 SH Sole 8 24244 0 0
REPUBLIC AWYS HLDGS INC OPT 760276105 161 22000 SH CALL Shared 8 0 22000 0
REPUBLIC AWYS HLDGS INC OPT 760276105 130 17800 SH PUT Shared 8 0 17800 0
REPUBLIC BANCORP KY COM 760281204 4 182 SH Sole 8 182 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 1 300 SH Sole 9 300 0 0
REPUBLIC SVCS INC COM 760759100 21783 729493 SH Shared 31 729493 0 0
REPUBLIC SVCS INC COM 760759100 2223 74435 SH Sole 1 74435 0 0
REPUBLIC SVCS INC COM 760759100 826 27642 SH Sole 8 27642 0 0
REPUBLIC SVCS INC COM 760759100 8 260 SH Sole 9 260 0 0
REPUBLIC SVCS INC COM 760759100 55458 1857274 SH Sole 40 1857274 0 0
REPUBLIC SVCS INC OPT 760759100 433 14500 SH CALL Shared 8 0 14500 0
REPUBLIC SVCS INC OPT 760759100 2840 95100 SH PUT Shared 8 0 95100 0
RESEARCH IN MOTION LTD COM 760975102 616 10600 SH Shared 31 10600 0 0
RESEARCH IN MOTION LTD COM 760975102 29 500 SH Shared 60 500 0 0
RESEARCH IN MOTION LTD COM 760975102 9856 169547 SH Sole 1 169547 0 0
RESEARCH IN MOTION LTD COM 760975102 14571 250656 SH Sole 8 250656 0 0
RESEARCH IN MOTION LTD COM 760975102 1631 28064 SH Sole 9 28064 0 0
RESEARCH IN MOTION LTD COM 760975102 22 370 SH Sole 56 370 0 0
RESEARCH IN MOTION LTD COM 760975102 23 390 SH Sole 99 390 0 0
RESEARCH IN MOTION LTD OPT 760975102 97525 1677700 SH CALL Shared 8 0 1677700 0
RESEARCH IN MOTION LTD OPT 760975102 2907 50000 SH PUT Shared 1 0 50000 0
RESEARCH IN MOTION LTD OPT 760975102 49009 843100 SH PUT Shared 8 0 843100 0
RESMED INC COM 761152107 12968 374345 SH Shared 31 374345 0 0
RESMED INC COM 761152107 21 607 SH Sole 1 607 0 0
RESMED INC COM 761152107 63 1821 SH Sole 8 1821 0 0
RESMED INC GDR 761152107 5036 145372 SH Sole 9 145372 0 0
RESMED INC OPT 761152107 630 18200 SH CALL Shared 8 0 18200 0
RESMED INC OPT 761152107 949 27400 SH PUT Shared 8 0 27400 0
RESOLUTE ENERGY CORP COM 76116A108 1071 72573 SH Shared 31 72573 0 0
RESOLUTE ENERGY CORP COM 76116A108 11 713 SH Sole 8 713 0 0
RESOLUTE ENERGY CORP WARR 76116A116 0 36 SH Sole 8 36 0 0
RESOURCE CAP CORP COM 76120W302 356 48296 SH Shared 31 48296 0 0
RESOURCE CAP CORP TRUS 76120W302 7 918 SH Sole 8 918 0 0
RESOURCES CONNECTION INC COM 76122Q105 24 1295 SH Shared 31 1295 0 0
RESOURCES CONNECTION INC COM 76122Q105 116 6229 SH Sole 8 6229 0 0
RESOURCES CONNECTION INC OPT 76122Q105 117 6300 SH CALL Shared 8 0 6300 0
RESOURCES CONNECTION INC OPT 76122Q105 19 1000 SH PUT Shared 8 0 1000 0
RETAIL HOLDRS TR FUND 76127U101 8716 81858 SH Sole 8 81858 0 0
RETAIL HOLDRS TR OPT 76127U101 3982 37400 SH CALL Shared 8 0 37400 0
RETAIL HOLDRS TR OPT 76127U101 9317 87500 SH PUT Shared 8 0 87500 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2675 269928 SH Shared 31 269928 0 0
RETAIL OPPORTUNITY INVTS COR TRUS 76131N101 8 785 SH Sole 8 785 0 0
RETAIL VENTURES INC COM 76128Y102 1353 83022 SH Shared 31 83022 0 0
RETAIL VENTURES INC COM 76128Y102 69 4214 SH Sole 1 4214 0 0
RETAIL VENTURES INC COM 76128Y102 7 429 SH Sole 8 429 0 0
REVLON INC COM 761525609 67 6859 SH Shared 31 6859 0 0
REVLON INC COM 761525609 89 9073 SH Sole 8 9073 0 0
REVLON INC OPT 761525609 246 25000 SH CALL Shared 8 0 25000 0
REVLON INC OPT 761525609 388 39400 SH PUT Shared 8 0 39400 0
REX AMERICAN RESOURCES CORP COM 761624105 12 800 SH Shared 31 800 0 0
REX AMERICAN RESOURCES CORP COM 761624105 2 135 SH Sole 8 135 0 0
REX ENERGY CORPORATION COM 761565100 595 43612 SH Sole 8 43612 0 0
REX ENERGY CORPORATION OPT 761565100 3 200 SH CALL Shared 8 0 200 0
REX ENERGY CORPORATION OPT 761565100 225 16500 SH PUT Shared 8 0 16500 0
REYNOLDS AMERICAN INC COM 761713106 18983 581940 SH Shared 31 581940 0 0
REYNOLDS AMERICAN INC COM 761713106 269 8241 SH Shared 60 8241 0 0
REYNOLDS AMERICAN INC COM 761713106 8303 254546 SH Sole 1 254546 0 0
REYNOLDS AMERICAN INC COM 761713106 318 9752 SH Sole 8 9752 0 0
REYNOLDS AMERICAN INC COM 761713106 1898 58198 SH Sole 9 58198 0 0
REYNOLDS AMERICAN INC OPT 761713106 3647 111800 SH CALL Shared 8 0 111800 0
REYNOLDS AMERICAN INC OPT 761713106 11972 367000 SH PUT Shared 8 0 367000 0
RF MICRODEVICES INC BOND 749941AJ9 3 3000 PRN Sole 8 0 0 3000
RF MICRODEVICES INC COM 749941100 9675 1316292 SH Shared 31 1316292 0 0
RF MICRODEVICES INC COM 749941100 501 68254 SH Sole 8 68254 0 0
RF MICRODEVICES INC OPT 749941100 675 91800 SH CALL Shared 8 0 91800 0
RF MICRODEVICES INC OPT 749941100 539 73400 SH PUT Shared 8 0 73400 0
RHINO RESOURCE PARTNERS LP COM 76218Y103 15 608 SH Sole 8 608 0 0
RICHARDSON ELECTRS LTD COM 763165107 3 266 SH Sole 8 266 0 0
RICHMONT MINES INC COM 76547T106 244 47800 SH Shared 31 47800 0 0
RICKS CABARET INTL INC COM 765641303 109 13900 SH Shared 31 13900 0 0
RICKS CABARET INTL INC COM 765641303 108 13857 SH Sole 8 13857 0 0
RICKS CABARET INTL INC OPT 765641303 152 19400 SH CALL Shared 8 0 19400 0
RICKS CABARET INTL INC OPT 765641303 194 24800 SH PUT Shared 8 0 24800 0
RIGEL PHARMACEUTICALS INC COM 766559603 718 95396 SH Shared 31 95396 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 12 1592 SH Sole 8 1592 0 0
RIGEL PHARMACEUTICALS INC OPT 766559603 107 14200 SH CALL Shared 8 0 14200 0
RIGEL PHARMACEUTICALS INC OPT 766559603 64 8500 SH PUT Shared 8 0 8500 0
RIGHTNOW TECHNOLOGIES INC COM 76657R106 2246 94894 SH Shared 31 94894 0 0
RIGHTNOW TECHNOLOGIES INC COM 76657R106 21 907 SH Sole 8 907 0 0
RIMAGE CORP COM 766721104 10 700 SH Shared 31 700 0 0
RIMAGE CORP COM 766721104 3 174 SH Sole 8 174 0 0
RIO TINTO PLC ADR 767204100 36 500 SH Sole 1 500 0 0
RIO TINTO PLC ADR 767204100 11320 157955 SH Sole 8 157955 0 0
RIO TINTO PLC ADR 767204100 1383 19299 SH Sole 9 19299 0 0
RIO TINTO PLC COM 767204100 1147 16000 SH Shared 31 16000 0 0
RIO TINTO PLC OPT 767204100 12204 170300 SH CALL Shared 8 0 170300 0
RIO TINTO PLC OPT 767204100 23562 328800 SH PUT Shared 8 0 328800 0
RITCHIE BROS AUCTIONEERS COM 767744105 572 24800 SH Shared 31 24800 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 108 4700 SH Sole 8 4700 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 13 583 SH Sole 9 583 0 0
RITCHIE BROS AUCTIONEERS OPT 767744105 101 4400 SH CALL Shared 8 0 4400 0
RITE AID CORP BOND 767754BU7 2 2000 PRN Sole 8 0 0 2000
RITE AID CORP COM 767754104 1093 1237713 SH Shared 31 1237713 0 0
RITE AID CORP COM 767754104 47 52944 SH Sole 1 52944 0 0
RITE AID CORP COM 767754104 18 20848 SH Sole 8 20848 0 0
RITE AID CORP OPT 767754104 9 10500 SH PUT Shared 8 0 10500 0
RIVERBED TECHNOLOGY INC COM 768573107 7358 209200 SH Shared 31 209200 0 0
RIVERBED TECHNOLOGY INC COM 768573107 4471 127128 SH Sole 8 127128 0 0
RIVERBED TECHNOLOGY INC OPT 768573107 11954 339900 SH CALL Shared 8 0 339900 0
RIVERBED TECHNOLOGY INC OPT 768573107 11360 323000 SH PUT Shared 8 0 323000 0
RIVUS BOND FUND FUND 769667106 1 82 SH Sole 8 82 0 0
RLI CORP COM 749607107 1269 24135 SH Shared 31 24135 0 0
RLI CORP COM 749607107 18 350 SH Sole 1 350 0 0
RLI CORP COM 749607107 23 444 SH Sole 8 444 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 25 1698 SH Sole 8 1698 0 0
ROBBINS & MYERS INC COM 770196103 6248 174617 SH Shared 31 174617 0 0
ROBBINS & MYERS INC COM 770196103 18 503 SH Sole 8 503 0 0
ROBERT HALF INTL INC COM 770323103 153 5000 SH Shared 60 5000 0 0
ROBERT HALF INTL INC COM 770323103 776 25349 SH Sole 1 25349 0 0
ROBERT HALF INTL INC COM 770323103 739 24149 SH Sole 8 24149 0 0
ROBERT HALF INTL INC COM 770323103 5 158 SH Sole 9 158 0 0
ROBERT HALF INTL INC OPT 770323103 560 18300 SH CALL Shared 8 0 18300 0
ROBERT HALF INTL INC OPT 770323103 1414 46200 SH PUT Shared 8 0 46200 0
ROCHESTER MED CORP COM 771497104 2 200 SH Shared 31 200 0 0
ROCHESTER MED CORP COM 771497104 5 503 SH Sole 8 503 0 0
ROCK-TENN CO COM 772739207 39 728 SH Sole 8 728 0 0
ROCK-TENN CO COM 772739207 194 3599 SH Sole 9 3599 0 0
ROCKVILLE FINL INC COM 774186100 2 153 SH Sole 8 153 0 0
ROCKWELL AUTOMATION INC COM 773903109 79 1100 SH Shared 31 1100 0 0
ROCKWELL AUTOMATION INC COM 773903109 3116 43448 SH Sole 1 43448 0 0
ROCKWELL AUTOMATION INC COM 773903109 1822 25418 SH Sole 8 25418 0 0
ROCKWELL AUTOMATION INC COM 773903109 11 154 SH Sole 9 154 0 0
ROCKWELL AUTOMATION INC OPT 773903109 4518 63000 SH CALL Shared 8 0 63000 0
ROCKWELL AUTOMATION INC OPT 773903109 8089 112800 SH PUT Shared 8 0 112800 0
ROCKWELL COLLINS INC COM 774341101 12235 210005 SH Shared 31 210005 0 0
ROCKWELL COLLINS INC COM 774341101 2322 39845 SH Sole 1 39845 0 0
ROCKWELL COLLINS INC COM 774341101 458 7871 SH Sole 8 7871 0 0
ROCKWELL COLLINS INC COM 774341101 9 161 SH Sole 9 161 0 0
ROCKWELL COLLINS INC OPT 774341101 1503 25800 SH CALL Shared 8 0 25800 0
ROCKWELL COLLINS INC OPT 774341101 687 11800 SH PUT Shared 8 0 11800 0
ROCKWELL MEDICAL TECH OPT 774374102 147 18600 SH CALL Shared 8 0 18600 0
ROCKWELL MEDICAL TECH OPT 774374102 30 3800 SH PUT Shared 8 0 3800 0
ROCKWOOD HLDGS INC COM 774415103 4188 107045 SH Shared 31 107045 0 0
ROCKWOOD HLDGS INC COM 774415103 31 785 SH Sole 1 785 0 0
ROCKWOOD HLDGS INC COM 774415103 116 2973 SH Sole 8 2973 0 0
RODMAN & RENSHAW CAP GP INC COM 77487R100 11 3995 SH Shared 31 3995 0 0
RODMAN & RENSHAW CAP GP INC COM 77487R100 2 682 SH Sole 8 682 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 32 900 SH Shared 31 900 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 54 1531 SH Sole 8 1531 0 0
ROFIN SINAR TECHNOLOGIES INC OPT 775043102 503 14200 SH CALL Shared 8 0 14200 0
ROFIN SINAR TECHNOLOGIES INC OPT 775043102 163 4600 SH PUT Shared 8 0 4600 0
ROGERS COMMUNICATIONS INC COM 775109200 21256 613788 SH Shared 31 613788 0 0
ROGERS COMMUNICATIONS INC COM 775109200 81 2350 SH Shared 60 2350 0 0
ROGERS COMMUNICATIONS INC COM 775109200 1 20 SH Sole 8 20 0 0
ROGERS COMMUNICATIONS INC COM 775109200 111 3200 SH Sole 9 3200 0 0
ROGERS CORP COM 775133101 667 17440 SH Shared 31 17440 0 0
ROGERS CORP COM 775133101 11 294 SH Sole 8 294 0 0
ROLLINS INC COM 775711104 36 1800 SH Shared 31 1800 0 0
ROLLINS INC COM 775711104 24 1204 SH Sole 8 1204 0 0
ROMA FINANCIAL CORP COM 77581P109 4 345 SH Sole 8 345 0 0
ROPER INDS INC NEW COM 776696106 206 2700 SH Shared 31 2700 0 0
ROPER INDS INC NEW COM 776696106 1934 25312 SH Sole 1 25312 0 0
ROPER INDS INC NEW COM 776696106 22 288 SH Sole 8 288 0 0
ROPER INDS INC NEW OPT 776696106 1185 15500 SH CALL Shared 8 0 15500 0
ROPER INDS INC NEW OPT 776696106 581 7600 SH PUT Shared 8 0 7600 0
ROSETTA RESOURCES INC COM 777779307 8178 217266 SH Shared 31 217266 0 0
ROSETTA RESOURCES INC COM 777779307 1305 34679 SH Sole 8 34679 0 0
ROSETTA RESOURCES INC OPT 777779307 1031 27400 SH CALL Shared 8 0 27400 0
ROSETTA RESOURCES INC OPT 777779307 1393 37000 SH PUT Shared 8 0 37000 0
ROSETTA STONE INC COM 777780107 55 2601 SH Shared 31 2601 0 0
ROSETTA STONE INC COM 777780107 4 191 SH Sole 8 191 0 0
ROSS STORES INC COM 778296103 2239 35390 SH Sole 1 35390 0 0
ROSS STORES INC COM 778296103 631 9973 SH Sole 8 9973 0 0
ROSS STORES INC COM 778296103 8 123 SH Sole 9 123 0 0
ROSS STORES INC OPT 778296103 7369 116500 SH CALL Shared 8 0 116500 0
ROSS STORES INC OPT 778296103 16306 257800 SH PUT Shared 8 0 257800 0
ROVI CORP COM 779376102 25 409 SH Sole 1 409 0 0
ROVI CORP COM 779376102 1168 18827 SH Sole 8 18827 0 0
ROVI CORP COM 779376102 3674 59250 SH Sole 34 59250 0 0
ROVI CORP OPT 779376102 1991 32100 SH CALL Shared 8 0 32100 0
ROVI CORP OPT 779376102 1054 17000 SH PUT Shared 8 0 17000 0
ROWAN COS INC COM 779382100 14023 401702 SH Shared 31 401702 0 0
ROWAN COS INC COM 779382100 984 28215 SH Sole 1 28215 0 0
ROWAN COS INC COM 779382100 4643 133023 SH Sole 8 133023 0 0
ROWAN COS INC COM 779382100 0 14 SH Sole 9 14 0 0
ROWAN COS INC OPT 779382100 7827 224200 SH CALL Shared 8 0 224200 0
ROWAN COS INC OPT 779382100 4563 130700 SH PUT Shared 8 0 130700 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4080 77923 SH None 10 77923 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 329 6280 SH Other 10 6280 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 6199 118391 SH Shared 31 118391 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 126 2400 SH Shared 60 2400 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 438 8369 SH Sole 1 8369 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 22 424 SH Sole 8 424 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 9934 189732 SH Sole 9 189732 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2916 55685 SH Sole 99 55685 0 0
ROYAL BK CDA MONTREAL QUE OPT 780087102 9430 180100 SH CALL Shared 8 0 180100 0
ROYAL BK CDA MONTREAL QUE OPT 780087102 9163 175000 SH PUT Shared 8 0 175000 0
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 731 59300 SH Sole 1 59300 0 0
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 561 45575 SH Sole 9 45575 0 0
ROYAL BK SCOTLAND GROUP PLC COM 780097689 426 34608 SH Shared 31 34608 0 0
ROYAL BK SCOTLAND GROUP PLC PREF 780097713 11691 723472 SH Sole 8 723472 0 0
ROYAL BK SCOTLAND GROUP PLC PREF 780097739 4421 297924 SH Sole 8 297924 0 0
ROYAL BK SCOTLAND GROUP PLC PREF 780097788 19326 1108778 SH Sole 1 1108778 0 0
ROYAL BK SCOTLAND GROUP PLC PREF 780097788 2141 122838 SH Sole 8 122838 0 0
ROYAL BK SCOTLAND GROUP PLC PREF 780097804 1068 49200 SH Sole 1 49200 0 0
ROYAL BK SCOTLAND GROUP PLC PREF 780097879 3645 172600 SH Sole 1 172600 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 19805 421382 SH Shared 31 421382 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 779 16565 SH Sole 1 16565 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12393 263687 SH Sole 8 263687 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 693 14742 SH Sole 9 14742 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 357 7600 SH Sole 20 0 7600 0
ROYAL CARIBBEAN CRUISES LTD OPT V7780T103 5353 113900 SH CALL Shared 8 0 113900 0
ROYAL CARIBBEAN CRUISES LTD OPT V7780T103 36204 770300 SH PUT Shared 8 0 770300 0
ROYAL DUTCH SHELL PLC ADR 780259206 107 1600 SH Sole 1 1600 0 0
ROYAL DUTCH SHELL PLC COM 780259107 36 539 SH Shared 31 539 0 0
ROYAL DUTCH SHELL PLC COM 780259206 1113 16668 SH Shared 31 16668 0 0
ROYAL GOLD INC COM 780287108 476 8712 SH Shared 31 8712 0 0
ROYAL GOLD INC COM 780287108 2 33 SH Sole 1 33 0 0
ROYAL GOLD INC COM 780287108 10645 194855 SH Sole 8 194855 0 0
ROYAL GOLD INC COM 780287108 1083 19830 SH Sole 39 19830 0 0
ROYAL GOLD INC OPT 780287108 3551 65000 SH CALL Shared 8 0 65000 0
ROYAL GOLD INC OPT 780287108 11538 211200 SH PUT Shared 8 0 211200 0
RPC INC COM 749660106 892 49234 SH Shared 31 49234 0 0
RPC INC COM 749660106 2188 120732 SH Sole 8 120732 0 0
RPC INC OPT 749660106 149 8250 SH CALL Shared 8 0 8250 0
RPC INC OPT 749660106 868 47900 SH PUT Shared 8 0 47900 0
RPM INTL INC COM 749685103 3483 157600 SH Shared 31 157600 0 0
RPM INTL INC COM 749685103 86 3869 SH Sole 1 3869 0 0
RPM INTL INC COM 749685103 4 200 SH Sole 8 200 0 0
RPM INTL INC OPT 749685103 117 5300 SH CALL Shared 8 0 5300 0
RPM INTL INC OPT 749685103 60 2700 SH PUT Shared 8 0 2700 0
RSC HOLDINGS INC COM 74972L102 51 5218 SH Sole 1 5218 0 0
RSC HOLDINGS INC COM 74972L102 56 5714 SH Sole 8 5714 0 0
RTI BIOLOGICS INC COM 74975N105 205 76662 SH Shared 31 76662 0 0
RTI BIOLOGICS INC COM 74975N105 4 1511 SH Sole 8 1511 0 0
RTI INTL METALS INC BOND 74973WAA5 94 91000 PRN Sole 8 0 0 91000
RTI INTL METALS INC COM 74973W107 3554 131739 SH Shared 31 131739 0 0
RTI INTL METALS INC COM 74973W107 15 560 SH Sole 8 560 0 0
RTI INTL METALS INC OPT 74973W107 1433 53100 SH CALL Shared 8 0 53100 0
RTI INTL METALS INC OPT 74973W107 1068 39600 SH PUT Shared 8 0 39600 0
RUBICON MINERALS CORP COM 780911103 31 5500 SH Sole 8 5500 0 0
RUBICON TECHNOLOGY INC COM 78112T107 6 278 SH Shared 31 278 0 0
RUBICON TECHNOLOGY INC COM 78112T107 10 476 SH Sole 8 476 0 0
RUBICON TECHNOLOGY INC COM 78112T107 12 579 SH Sole 9 579 0 0
RUBICON TECHNOLOGY INC OPT 78112T107 316 15000 SH CALL Shared 8 0 15000 0
RUBY TUESDAY INC COM 781182100 1360 104159 SH Shared 31 104159 0 0
RUBY TUESDAY INC COM 781182100 95 7309 SH Sole 8 7309 0 0
RUBY TUESDAY INC OPT 781182100 244 18700 SH CALL Shared 8 0 18700 0
RUBY TUESDAY INC OPT 781182100 22 1700 SH PUT Shared 8 0 1700 0
RUDDICK CORP COM 781258108 206 5600 SH Shared 31 5600 0 0
RUDDICK CORP COM 781258108 167 4544 SH Sole 1 4544 0 0
RUDDICK CORP COM 781258108 39 1035 SH Sole 8 1035 0 0
RUDDICK CORP COM 781258108 197 5350 SH Sole 9 5350 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 280 33982 SH Shared 31 33982 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 6 678 SH Sole 8 678 0 0
RUE21 INC COM 781295100 23 777 SH Sole 8 777 0 0
RUE21 INC OPT 781295100 176 6000 SH CALL Shared 8 0 6000 0
RUE21 INC OPT 781295100 18 600 SH PUT Shared 8 0 600 0
RURAL / METRO CORP COM 781748108 89 6090 SH Shared 31 6090 0 0
RURAL / METRO CORP COM 781748108 11 756 SH Sole 8 756 0 0
RUSH ENTERPRISES INC COM 781846209 84 4094 SH Sole 8 4094 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 16 3391 SH Shared 31 3391 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 124 26766 SH Sole 8 26766 0 0
RUTHS HOSPITALITY GROUP INC OPT 783332109 2 500 SH CALL Shared 8 0 500 0
RUTHS HOSPITALITY GROUP INC OPT 783332109 16 3500 SH PUT Shared 8 0 3500 0
RXI PHARMACEUTICALS CORP COM 74978T109 21 8105 SH Shared 31 8105 0 0
RYANAIR HLDGS PLC ADR 783513104 43 1382 SH Sole 8 1382 0 0
RYDER SYS INC COM 783549108 7529 143025 SH Shared 31 143025 0 0
RYDER SYS INC COM 783549108 567 10747 SH Sole 1 10747 0 0
RYDER SYS INC COM 783549108 902 17128 SH Sole 8 17128 0 0
RYDER SYS INC OPT 783549108 2074 39400 SH CALL Shared 8 0 39400 0
RYDER SYS INC OPT 783549108 1305 24800 SH PUT Shared 8 0 24800 0
RYDEX ETF TRUST OPT 78355W106 440 9300 SH CALL Shared 8 0 9300 0
RYDEX ETF TRUST OPT 78355W106 222 4700 SH PUT Shared 8 0 4700 0
RYLAND GROUP INC COM 783764103 1995 117152 SH Shared 31 117152 0 0
RYLAND GROUP INC COM 783764103 555 32608 SH Sole 1 32608 0 0
RYLAND GROUP INC COM 783764103 170 9957 SH Sole 8 9957 0 0
RYLAND GROUP INC OPT 783764103 2159 126800 SH CALL Shared 8 0 126800 0
RYLAND GROUP INC OPT 783764103 860 50500 SH PUT Shared 8 0 50500 0
S & T BANCORP INC COM 783859101 318 14071 SH Shared 31 14071 0 0
S & T BANCORP INC COM 783859101 23 1014 SH Sole 1 1014 0 0
S & T BANCORP INC COM 783859101 15 664 SH Sole 8 664 0 0
S Y BANCORP INC COM 785060104 8 320 SH Sole 8 320 0 0
S1 CORPORATION COM 78463B101 18 2600 SH Shared 31 2600 0 0
S1 CORPORATION COM 78463B101 8 1161 SH Sole 8 1161 0 0
SABA SOFTWARE INC COM 784932600 126 20661 SH Shared 31 20661 0 0
SABA SOFTWARE INC COM 784932600 4 720 SH Sole 8 720 0 0
SABINE ROYALTY TR COM 785688102 160 2686 SH Shared 31 2686 0 0
SABRA HEALTH CARE REIT INC TRUS 78573L106 1506 81863 SH Sole 8 81863 0 0
SAFE BULKERS INC COM Y7388L103 10 1114 SH Shared 31 1114 0 0
SAFEGUARD SCIENTIFICS INC COM 786449207 6 379 SH Sole 8 379 0 0
SAFETY INS GROUP INC COM 78648T100 19 400 SH Shared 31 400 0 0
SAFETY INS GROUP INC COM 78648T100 51 1079 SH Sole 1 1079 0 0
SAFETY INS GROUP INC COM 78648T100 11 238 SH Sole 8 238 0 0
SAFEWAY INC COM 786514208 1911 84975 SH Sole 1 84975 0 0
SAFEWAY INC COM 786514208 1207 53642 SH Sole 8 53642 0 0
SAFEWAY INC COM 786514208 6 263 SH Sole 9 263 0 0
SAFEWAY INC OPT 786514208 1568 69700 SH CALL Shared 8 0 69700 0
SAFEWAY INC OPT 786514208 1001 44500 SH PUT Shared 8 0 44500 0
SAIA INC COM 78709Y105 8 500 SH Shared 31 500 0 0
SAIA INC COM 78709Y105 12 728 SH Sole 8 728 0 0
SAIA INC OPT 78709Y105 8 500 SH CALL Shared 8 0 500 0
SAIA INC OPT 78709Y105 83 5000 SH PUT Shared 8 0 5000 0
SAIC INC COM 78390X101 824 51954 SH Sole 1 51954 0 0
SAIC INC COM 78390X101 843 53138 SH Sole 8 53138 0 0
SAIC INC COM 78390X101 8 492 SH Sole 9 492 0 0
SAIC INC OPT 78390X101 782 49300 SH CALL Shared 8 0 49300 0
SAIC INC OPT 78390X101 1397 88100 SH PUT Shared 8 0 88100 0
SAKS INC BOND 79377WAL2 389 375000 PRN Sole 8 0 0 375000
SAKS INC COM 79377W108 4065 379951 SH Shared 31 379951 0 0
SAKS INC COM 79377W108 732 68402 SH Sole 1 68402 0 0
SAKS INC COM 79377W108 626 58479 SH Sole 8 58479 0 0
SAKS INC COM 79377W108 191 17866 SH Sole 9 17866 0 0
SAKS INC OPT 79377W108 530 49500 SH CALL Shared 8 0 49500 0
SAKS INC OPT 79377W108 7045 658400 SH PUT Shared 8 0 658400 0
SALESFORCE COM INC COM 79466L302 45935 347995 SH Shared 31 347995 0 0
SALESFORCE COM INC COM 79466L302 23990 181738 SH Sole 1 181738 0 0
SALESFORCE COM INC COM 79466L302 20829 157800 SH Sole 8 157800 0 0
SALESFORCE COM INC OPT 79466L302 55427 419900 SH CALL Shared 8 0 419900 0
SALESFORCE COM INC OPT 79466L302 58357 442100 SH PUT Shared 8 0 442100 0
SALIX PHARMACEUTICALS INC BOND 795435AC0 4 3000 PRN Sole 8 0 0 3000
SALIX PHARMACEUTICALS INC COM 795435106 1796 38244 SH Shared 31 38244 0 0
SALIX PHARMACEUTICALS INC COM 795435106 2208 47009 SH Sole 8 47009 0 0
SALIX PHARMACEUTICALS INC COM 795435106 310 6600 SH Sole 99 6600 0 0
SALIX PHARMACEUTICALS INC OPT 795435106 1808 38500 SH CALL Shared 8 0 38500 0
SALIX PHARMACEUTICALS INC OPT 795435106 2912 62000 SH PUT Shared 8 0 62000 0
SALLY BEAUTY HLDGS INC COM 79546E104 7 500 SH Shared 31 500 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 26 1757 SH Sole 8 1757 0 0
SANDERS MORRIS HARRIS GROUP COM 80000Q104 1 100 SH Shared 31 100 0 0
SANDERS MORRIS HARRIS GROUP COM 80000Q104 3 383 SH Sole 8 383 0 0
SANDERSON FARMS INC COM 800013104 3273 83602 SH Shared 31 83602 0 0
SANDERSON FARMS INC COM 800013104 17 424 SH Sole 8 424 0 0
SANDERSON FARMS INC OPT 800013104 1151 29400 SH CALL Shared 8 0 29400 0
SANDERSON FARMS INC OPT 800013104 1257 32100 SH PUT Shared 8 0 32100 0
SANDISK CORP BOND 80004CAC5 9625 10000000 PRN Sole 1 0 0 10000000
SANDISK CORP BOND 80004CAC5 4802 4989000 PRN Sole 8 0 0 4989000
SANDISK CORP COM 80004C101 39974 801733 SH Shared 31 801733 0 0
SANDISK CORP COM 80004C101 3903 78261 SH Sole 1 78261 0 0
SANDISK CORP COM 80004C101 8840 177295 SH Sole 8 177295 0 0
SANDISK CORP COM 80004C101 12 240 SH Sole 9 240 0 0
SANDISK CORP COM 80004C101 31 620 SH Sole 57 620 0 0
SANDISK CORP COM 80004C101 47 944 SH Sole 39 944 0 0
SANDISK CORP OPT 80004C101 76909 1542500 SH CALL Shared 8 0 1542500 0
SANDISK CORP OPT 80004C101 79597 1596400 SH PUT Shared 8 0 1596400 0
SANDRIDGE ENERGY INC COM 80007P307 6 845 SH Sole 1 845 0 0
SANDRIDGE ENERGY INC COM 80007P307 1334 182288 SH Sole 8 182288 0 0
SANDRIDGE ENERGY INC COM 80007P307 3 478 SH Sole 9 478 0 0
SANDRIDGE ENERGY INC OPT 80007P307 4013 548281 SH CALL Shared 8 0 548281 0
SANDRIDGE ENERGY INC OPT 80007P307 3861 527404 SH PUT Shared 8 0 527404 0
SANDY SPRING BANCORP INC COM 800363103 18 1000 SH Shared 31 1000 0 0
SANDY SPRING BANCORP INC COM 800363103 16 870 SH Sole 1 870 0 0
SANDY SPRING BANCORP INC COM 800363103 10 552 SH Sole 8 552 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 58 4700 SH Shared 31 4700 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 2 138 SH Sole 8 138 0 0
SANGAMO BIOSCIENCES INC COM 800677106 11 1590 SH Shared 31 1590 0 0
SANGAMO BIOSCIENCES INC COM 800677106 520 78375 SH Sole 8 78375 0 0
SANGAMO BIOSCIENCES INC OPT 800677106 192 28900 SH CALL Shared 8 0 28900 0
SANGAMO BIOSCIENCES INC OPT 800677106 378 57000 SH PUT Shared 8 0 57000 0
SANMINA SCI CORP COM 800907206 5336 464769 SH Shared 31 464769 0 0
SANMINA SCI CORP COM 800907206 45 3956 SH Sole 1 3956 0 0
SANMINA SCI CORP COM 800907206 369 32182 SH Sole 8 32182 0 0
SANMINA SCI CORP OPT 800907206 607 52900 SH CALL Shared 8 0 52900 0
SANMINA SCI CORP OPT 800907206 967 84200 SH PUT Shared 8 0 84200 0
SANOFI AVENTIS ADR 80105N105 3448 106998 SH Sole 8 106998 0 0
SANOFI AVENTIS ADR 80105N105 1249 38766 SH Sole 9 38766 0 0
SANOFI AVENTIS COM 80105N105 1242 38529 SH Shared 31 38529 0 0
SANOFI AVENTIS OPT 80105N105 4976 154400 SH CALL Shared 8 0 154400 0
SANOFI AVENTIS OPT 80105N105 7938 246300 SH PUT Shared 8 0 246300 0
SANTARUS INC COM 802817304 3 966 SH Sole 8 966 0 0
SAP AG ADR 803054204 25 500 SH Sole 1 500 0 0
SAP AG ADR 803054204 12 251 SH Sole 8 251 0 0
SAP AG COM 803054204 1700 33600 SH Shared 31 33600 0 0
SAP AG OPT 803054204 3441 68000 SH CALL Shared 8 0 68000 0
SAP AG OPT 803054204 3026 59800 SH PUT Shared 8 0 59800 0
SAPIENT CORP COM 803062108 4580 378535 SH Shared 31 378535 0 0
SAPIENT CORP COM 803062108 296 24483 SH Sole 8 24483 0 0
SAPPI LTD ADR 803069202 1 180 SH Sole 8 180 0 0
SAPPI LTD COM 803069202 2 385 SH Sole 1 385 0 0
SARA LEE CORP COM 803111103 122 6970 SH None 10 6970 0 0
SARA LEE CORP COM 803111103 4301 245582 SH Sole 1 245582 0 0
SARA LEE CORP COM 803111103 790 45099 SH Sole 8 45099 0 0
SARA LEE CORP COM 803111103 194 11073 SH Sole 9 11073 0 0
SARA LEE CORP OPT 803111103 2248 128400 SH CALL Shared 8 0 128400 0
SARA LEE CORP OPT 803111103 758 43300 SH PUT Shared 8 0 43300 0
SASOL LTD ADR 803866300 118 2261 SH Sole 8 2261 0 0
SASOL LTD COM 803866300 151 2897 SH Sole 1 2897 0 0
SASOL LTD OPT 803866300 448 8600 SH CALL Shared 8 0 8600 0
SASOL LTD OPT 803866300 489 9400 SH PUT Shared 8 0 9400 0
SATCON TECHNOLOGY CORP COM 803893106 10 2300 SH Shared 31 2300 0 0
SATCON TECHNOLOGY CORP COM 803893106 80 17764 SH Sole 8 17764 0 0
SAUER-DANFOSS INC COM 804137107 2602 92100 SH Shared 31 92100 0 0
SAUER-DANFOSS INC COM 804137107 38 1357 SH Sole 1 1357 0 0
SAUER-DANFOSS INC COM 804137107 6 214 SH Sole 8 214 0 0
SAUL CTRS INC TRUS 804395101 29 619 SH Sole 8 619 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 8074 724777 SH Shared 31 724777 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 1519 136326 SH Sole 8 136326 0 0
SAVIENT PHARMACEUTICALS INC OPT 80517Q100 12613 1132200 SH CALL Shared 8 0 1132200 0
SAVIENT PHARMACEUTICALS INC OPT 80517Q100 6913 620600 SH PUT Shared 8 0 620600 0
SAVVIS INC COM 805423308 38 1500 SH Shared 31 1500 0 0
SAVVIS INC COM 805423308 77 3000 SH Sole 1 3000 0 0
SAVVIS INC COM 805423308 92 3601 SH Sole 8 3601 0 0
SBA COMMUNICATIONS CORP BOND 78388JAM8 6386 4300000 PRN Sole 8 0 0 4300000
SBA COMMUNICATIONS CORP BOND 78388JAN6 3433 3062000 PRN Sole 8 0 0 3062000
SBA COMMUNICATIONS CORP COM 78388J106 6840 167071 SH Shared 31 167071 0 0
SBA COMMUNICATIONS CORP COM 78388J106 75945 1855022 SH Sole 1 1855022 0 0
SBA COMMUNICATIONS CORP COM 78388J106 741 18092 SH Sole 8 18092 0 0
SBA COMMUNICATIONS CORP COM 78388J106 4 97 SH Sole 9 97 0 0
SBA COMMUNICATIONS CORP OPT 78388J106 1502 36700 SH CALL Shared 8 0 36700 0
SBA COMMUNICATIONS CORP OPT 78388J106 1175 28700 SH PUT Shared 8 0 28700 0
SCANA CORP NEW COM 80589M102 4117 101412 SH Shared 31 101412 0 0
SCANA CORP NEW COM 80589M102 1266 31201 SH Sole 1 31201 0 0
SCANA CORP NEW COM 80589M102 127 3122 SH Sole 8 3122 0 0
SCANA CORP NEW COM 80589M102 4 100 SH Sole 9 100 0 0
SCANA CORP NEW OPT 80589M102 666 16400 SH CALL Shared 8 0 16400 0
SCANA CORP NEW OPT 80589M102 244 6000 SH PUT Shared 8 0 6000 0
SCANSOURCE INC COM 806037107 3 100 SH Shared 31 100 0 0
SCANSOURCE INC COM 806037107 31 974 SH Sole 1 974 0 0
SCANSOURCE INC COM 806037107 35 1097 SH Sole 8 1097 0 0
SCBT FINANCIAL CORP COM 78401V102 8 238 SH Sole 8 238 0 0
SCHAWK INC COM 806373106 4 209 SH Sole 8 209 0 0
SCHEIN HENRY INC COM 806407102 6 100 SH Shared 31 100 0 0
SCHEIN HENRY INC COM 806407102 24 390 SH Sole 1 390 0 0
SCHEIN HENRY INC COM 806407102 8 132 SH Sole 8 132 0 0
SCHEIN HENRY INC COM 806407102 7 111 SH Sole 9 111 0 0
SCHEIN HENRY INC OPT 806407102 847 13800 SH CALL Shared 8 0 13800 0
SCHEIN HENRY INC OPT 806407102 1387 22600 SH PUT Shared 8 0 22600 0
SCHIFF NUTRITION INTL INC COM 806693107 17 1925 SH Sole 1 1925 0 0
SCHIFF NUTRITION INTL INC COM 806693107 2 214 SH Sole 8 214 0 0
SCHLUMBERGER LTD COM 806857108 102 1218 SH None 10 1218 0 0
SCHLUMBERGER LTD COM 806857108 41 486 SH Shared 31 486 0 0
SCHLUMBERGER LTD COM 806857108 54 650 SH Shared 60 650 0 0
SCHLUMBERGER LTD COM 806857108 38964 466642 SH Sole 1 466642 0 0
SCHLUMBERGER LTD COM 806857108 11918 142738 SH Sole 8 142738 0 0
SCHLUMBERGER LTD COM 806857108 2884 34542 SH Sole 9 34542 0 0
SCHLUMBERGER LTD COM 806857108 278 3334 SH Sole 99 3334 0 0
SCHLUMBERGER LTD OPT 806857108 3340 40000 SH CALL Shared 1 0 40000 0
SCHLUMBERGER LTD OPT 806857108 70020 838559 SH CALL Shared 8 0 838559 0
SCHLUMBERGER LTD OPT 806857108 97040 1162155 SH PUT Shared 8 0 1162155 0
SCHNITZER STL INDS COM 806882106 996 15000 SH Shared 31 15000 0 0
SCHNITZER STL INDS COM 806882106 1 18 SH Sole 1 18 0 0
SCHNITZER STL INDS COM 806882106 3 52 SH Sole 8 52 0 0
SCHNITZER STL INDS OPT 806882106 4302 64800 SH CALL Shared 8 0 64800 0
SCHNITZER STL INDS OPT 806882106 5245 79000 SH PUT Shared 8 0 79000 0
SCHOLASTIC CORP COM 807066105 1010 34201 SH Shared 31 34201 0 0
SCHOLASTIC CORP COM 807066105 16 556 SH Sole 1 556 0 0
SCHOLASTIC CORP COM 807066105 113 3819 SH Sole 8 3819 0 0
SCHOOL SPECIALTY INC COM 807863105 275 19717 SH Shared 31 19717 0 0
SCHOOL SPECIALTY INC COM 807863105 5 338 SH Sole 8 338 0 0
SCHULMAN A INC COM 808194104 505 22058 SH Shared 31 22058 0 0
SCHULMAN A INC COM 808194104 16 700 SH Sole 1 700 0 0
SCHULMAN A INC COM 808194104 13 587 SH Sole 8 587 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2 135 SH None 10 135 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3155 184387 SH Sole 1 184387 0 0
SCHWAB CHARLES CORP NEW COM 808513105 651 38022 SH Sole 8 38022 0 0
SCHWAB CHARLES CORP NEW COM 808513105 11 623 SH Sole 9 623 0 0
SCHWAB CHARLES CORP NEW OPT 808513105 3520 205700 SH CALL Shared 8 0 205700 0
SCHWAB CHARLES CORP NEW OPT 808513105 3352 195900 SH PUT Shared 8 0 195900 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1479 23508 SH Shared 31 23508 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 79 1264 SH Sole 8 1264 0 0
SCHWEITZER-MAUDUIT INTL INC OPT 808541106 296 4700 SH CALL Shared 8 0 4700 0
SCHWEITZER-MAUDUIT INTL INC OPT 808541106 428 6800 SH PUT Shared 8 0 6800 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 36 8571 SH Sole 8 8571 0 0
SCICLONE PHARMACEUTICALS INC OPT 80862K104 5 1100 SH CALL Shared 8 0 1100 0
SCIENTIFIC GAMES CORP COM 80874P109 2653 266401 SH Shared 31 266401 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1080 108466 SH Sole 8 108466 0 0
SCIENTIFIC GAMES CORP OPT 80874P109 27 2700 SH CALL Shared 8 0 2700 0
SCIENTIFIC GAMES CORP OPT 80874P109 447 44900 SH PUT Shared 8 0 44900 0
SCIQUEST INC NEW COM 80908T101 13 1000 SH Sole 8 1000 0 0
SCORPIO TANKERS INC COM Y7542C106 3 320 SH Sole 8 320 0 0
SCOTTS MIRACLE GRO CO COM 810186106 6830 134537 SH Shared 31 134537 0 0
SCOTTS MIRACLE GRO CO COM 810186106 32 625 SH Sole 1 625 0 0
SCOTTS MIRACLE GRO CO COM 810186106 5661 111495 SH Sole 8 111495 0 0
SCOTTS MIRACLE GRO CO OPT 810186106 1462 28800 SH CALL Shared 8 0 28800 0
SCOTTS MIRACLE GRO CO OPT 810186106 716 14100 SH PUT Shared 8 0 14100 0
SCRIPPS E W CO OHIO COM 811054402 495 48743 SH Shared 31 48743 0 0
SCRIPPS E W CO OHIO COM 811054402 33 3213 SH Sole 1 3213 0 0
SCRIPPS E W CO OHIO COM 811054402 6 594 SH Sole 8 594 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 5161 99728 SH Shared 31 99728 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 847 16371 SH Sole 1 16371 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 904 17459 SH Sole 8 17459 0 0
SCRIPPS NETWORKS INTERACT IN OPT 811065101 264 5100 SH CALL Shared 8 0 5100 0
SCRIPPS NETWORKS INTERACT IN OPT 811065101 1408 27200 SH PUT Shared 8 0 27200 0
SEABOARD CORP COM 811543107 50 25 SH Shared 31 25 0 0
SEABOARD CORP COM 811543107 10 5 SH Sole 8 5 0 0
SEABRIDGE GOLD INC COM 811916105 4675 152384 SH Sole 8 152384 0 0
SEABRIDGE GOLD INC COM 811916105 10 325 SH Sole 99 325 0 0
SEABRIDGE GOLD INC OPT 811916105 4878 159000 SH CALL Shared 8 0 159000 0
SEABRIDGE GOLD INC OPT 811916105 7379 240500 SH PUT Shared 8 0 240500 0
SEABRIGHT HOLDINGS INC COM 811656107 14 1493 SH Sole 1 1493 0 0
SEABRIGHT HOLDINGS INC COM 811656107 7 684 SH Sole 8 684 0 0
SEACHANGE INTL INC COM 811699107 94 11030 SH Sole 8 11030 0 0
SEACHANGE INTL INC OPT 811699107 31 3600 SH CALL Shared 8 0 3600 0
SEACHANGE INTL INC OPT 811699107 69 8100 SH PUT Shared 8 0 8100 0
SEACOR HOLDINGS INC COM 811904101 5220 51641 SH Shared 31 51641 0 0
SEACOR HOLDINGS INC COM 811904101 32 317 SH Sole 1 317 0 0
SEACOR HOLDINGS INC COM 811904101 11 109 SH Sole 8 109 0 0
SEACUBE CONTAINER LEASING LT COM G79978105 3 197 SH Sole 8 197 0 0
SEADRILL LIMITED COM G7945E105 26 765 SH None 10 765 0 0
SEADRILL LIMITED COM G7945E105 7959 234633 SH Sole 1 234633 0 0
SEADRILL LIMITED COM G7945E105 177 5229 SH Sole 8 5229 0 0
SEADRILL LIMITED COM G7945E105 7139 210454 SH Sole 9 210454 0 0
SEADRILL LIMITED OPT G7945E105 227 6700 SH CALL Shared 8 0 6700 0
SEADRILL LIMITED OPT G7945E105 10604 312627 SH CALL Shared 9 0 312627 0
SEADRILL LIMITED OPT G7945E105 227 6700 SH PUT Shared 8 0 6700 0
SEAGATE TECHNOLOGY PLC COM G7945M107 2296 152723 SH Sole 1 152723 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 2563 170496 SH Sole 8 170496 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 6 430 SH Sole 9 430 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 33 2182 SH Sole 39 2182 0 0
SEAGATE TECHNOLOGY PLC OPT G7945M107 22625 1505300 SH CALL Shared 8 0 1505300 0
SEAGATE TECHNOLOGY PLC OPT G7945M107 9930 660700 SH PUT Shared 8 0 660700 0
SEAHAWK DRILLING INC COM 81201R107 1089 121669 SH Shared 31 121669 0 0
SEAHAWK DRILLING INC COM 81201R107 170 18948 SH Sole 8 18948 0 0
SEAHAWK DRILLING INC OPT 81201R107 13 1474 SH CALL Shared 8 0 1474 0
SEAHAWK DRILLING INC OPT 81201R107 19 2116 SH PUT Shared 8 0 2116 0
SEALED AIR CORP NEW COM 81211K100 1391 54671 SH Shared 31 54671 0 0
SEALED AIR CORP NEW COM 81211K100 724 28459 SH Sole 1 28459 0 0
SEALED AIR CORP NEW COM 81211K100 32 1253 SH Sole 8 1253 0 0
SEALED AIR CORP NEW COM 81211K100 5 212 SH Sole 9 212 0 0
SEALED AIR CORP NEW OPT 81211K100 1252 49200 SH CALL Shared 8 0 49200 0
SEALED AIR CORP NEW OPT 81211K100 853 33500 SH PUT Shared 8 0 33500 0
SEALY CORP COM 812139301 13 4405 SH Sole 1 4405 0 0
SEALY CORP COM 812139301 3 1161 SH Sole 8 1161 0 0
SEALY CORP OPT 812139301 3 1000 SH PUT Shared 8 0 1000 0
SEALY CORP PREF 812139400 3 36 SH Sole 8 36 0 0
SEANERGY MARITIME HLDGS CORP COM Y73760103 84 91429 SH Shared 31 91429 0 0
SEARS HLDGS CORP COM 812350106 2527 34271 SH Sole 1 34271 0 0
SEARS HLDGS CORP COM 812350106 4505 61084 SH Sole 8 61084 0 0
SEARS HLDGS CORP COM 812350106 8 105 SH Sole 9 105 0 0
SEARS HLDGS CORP OPT 812350106 44375 601700 SH CALL Shared 8 0 601700 0
SEARS HLDGS CORP OPT 812350106 80373 1089800 SH PUT Shared 8 0 1089800 0
SEASPAN CORP COM Y75638109 224 18000 SH Shared 31 18000 0 0
SEASPAN CORP COM Y75638109 655 52724 SH Sole 8 52724 0 0
SEASPAN CORP OPT Y75638109 431 34700 SH CALL Shared 8 0 34700 0
SEASPAN CORP OPT Y75638109 883 71100 SH PUT Shared 8 0 71100 0
SEATTLE GENETICS INC COM 812578102 3580 239451 SH Shared 31 239451 0 0
SEATTLE GENETICS INC COM 812578102 1056 70597 SH Sole 8 70597 0 0
SEATTLE GENETICS INC OPT 812578102 93 6200 SH CALL Shared 8 0 6200 0
SEATTLE GENETICS INC OPT 812578102 649 43400 SH PUT Shared 8 0 43400 0
SEI INVESTMENTS CO COM 784117103 2153 90497 SH Shared 31 90497 0 0
SEI INVESTMENTS CO COM 784117103 23 976 SH Sole 1 976 0 0
SEI INVESTMENTS CO COM 784117103 1 51 SH Sole 9 51 0 0
SEI INVESTMENTS CO OPT 784117103 133 5600 SH CALL Shared 8 0 5600 0
SEI INVESTMENTS CO OPT 784117103 29 1200 SH PUT Shared 8 0 1200 0
SELECT COMFORT CORP COM 81616X103 11 1200 SH Shared 31 1200 0 0
SELECT COMFORT CORP COM 81616X103 9 1000 SH Shared 60 1000 0 0
SELECT COMFORT CORP COM 81616X103 11 1222 SH Sole 8 1222 0 0
SELECT MED HLDGS CORP COM 81619Q105 16 2200 SH Shared 31 2200 0 0
SELECT MED HLDGS CORP COM 81619Q105 7 959 SH Sole 8 959 0 0
SELECT SECTOR SPDR TR COM 81369Y605 246 15423 SH Shared 60 15423 0 0
SELECT SECTOR SPDR TR COM 81369Y605 638 40000 SH Sole 9 40000 0 0
SELECT SECTOR SPDR TR COM 81369Y605 396 24843 SH Sole 12 0 0 24843
SELECT SECTOR SPDR TR COM 81369Y704 22 630 SH Shared 60 630 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 636 16567 SH Sole 1 16567 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 32103 835804 SH Sole 8 835804 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 108 3420 SH Sole 1 3420 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 34390 1091730 SH Sole 8 1091730 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 1185 40426 SH Sole 1 40426 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 6691 228287 SH Sole 8 228287 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 16835 450000 SH Sole 1 450000 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 1721 25210 SH Sole 1 25210 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 4034 59099 SH Sole 8 59099 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 4436 65000 SH Sole 9 65000 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 240 15036 SH Sole 1 15036 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 75587 4739003 SH Sole 8 4739003 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 1004 62935 SH Sole 20 0 62935 0
SELECT SECTOR SPDR TR FUND 81369Y704 7432 213148 SH Sole 8 213148 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 79 2275 SH Sole 20 0 2275 0
SELECT SECTOR SPDR TR FUND 81369Y803 1647 65382 SH Sole 8 65382 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 70 2780 SH Sole 20 0 2780 0
SELECT SECTOR SPDR TR FUND 81369Y886 3467 110622 SH Sole 1 110622 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 2670 85189 SH Sole 8 85189 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 1177 37555 SH Sole 20 0 37555 0
SELECT SECTOR SPDR TR OPT 81369Y100 20338 529500 SH CALL Shared 8 0 529500 0
SELECT SECTOR SPDR TR OPT 81369Y100 76762 1998500 SH PUT Shared 8 0 1998500 0
SELECT SECTOR SPDR TR OPT 81369Y209 2523 80100 SH CALL Shared 8 0 80100 0
SELECT SECTOR SPDR TR OPT 81369Y209 29966 951300 SH PUT Shared 8 0 951300 0
SELECT SECTOR SPDR TR OPT 81369Y308 2058 70200 SH CALL Shared 8 0 70200 0
SELECT SECTOR SPDR TR OPT 81369Y308 12615 430400 SH PUT Shared 8 0 430400 0
SELECT SECTOR SPDR TR OPT 81369Y407 6464 172800 SH CALL Shared 8 0 172800 0
SELECT SECTOR SPDR TR OPT 81369Y407 45274 1210200 SH PUT Shared 8 0 1210200 0
SELECT SECTOR SPDR TR OPT 81369Y506 68264 1000200 SH CALL Shared 8 0 1000200 0
SELECT SECTOR SPDR TR OPT 81369Y506 1110 16260 SH CALL Shared 9 0 16260 0
SELECT SECTOR SPDR TR OPT 81369Y506 286602 4199300 SH PUT Shared 8 0 4199300 0
SELECT SECTOR SPDR TR OPT 81369Y605 25042 1570000 SH CALL Shared 1 0 1570000 0
SELECT SECTOR SPDR TR OPT 81369Y605 39395 2469900 SH CALL Shared 8 0 2469900 0
SELECT SECTOR SPDR TR OPT 81369Y605 80205 5028500 SH PUT Shared 8 0 5028500 0
SELECT SECTOR SPDR TR OPT 81369Y704 20057 575200 SH CALL Shared 8 0 575200 0
SELECT SECTOR SPDR TR OPT 81369Y704 90742 2602300 SH PUT Shared 8 0 2602300 0
SELECT SECTOR SPDR TR OPT 81369Y803 2559 101600 SH CALL Shared 8 0 101600 0
SELECT SECTOR SPDR TR OPT 81369Y803 25946 1030000 SH PUT Shared 8 0 1030000 0
SELECT SECTOR SPDR TR OPT 81369Y886 3708 118300 SH CALL Shared 1 0 118300 0
SELECT SECTOR SPDR TR OPT 81369Y886 32609 1040500 SH CALL Shared 8 0 1040500 0
SELECT SECTOR SPDR TR OPT 81369Y886 20111 641700 SH PUT Shared 8 0 641700 0
SELECTIVE INS GROUP INC COM 816300107 18 1000 SH Shared 31 1000 0 0
SELECTIVE INS GROUP INC COM 816300107 46 2557 SH Sole 1 2557 0 0
SELECTIVE INS GROUP INC COM 816300107 20 1094 SH Sole 8 1094 0 0
SEMGROUP CORP COM 81663A105 3441 126655 SH Sole 8 126655 0 0
SEMICONDUCTOR HLDRS TR COM 816636203 1073 33000 SH Sole 20 0 33000 0
SEMICONDUCTOR HLDRS TR FUND 816636203 205 6300 SH Sole 1 6300 0 0
SEMICONDUCTOR HLDRS TR FUND 816636203 17038 523760 SH Sole 8 523760 0 0
SEMICONDUCTOR HLDRS TR OPT 816636203 23698 728500 SH CALL Shared 8 0 728500 0
SEMICONDUCTOR HLDRS TR OPT 816636203 31014 953400 SH PUT Shared 8 0 953400 0
SEMICONDUCTOR MFG INTL CORP COM 81663N206 678 185137 SH Shared 31 185137 0 0
SEMPRA ENERGY COM 816851109 3133 59693 SH Sole 1 59693 0 0
SEMPRA ENERGY COM 816851109 3284 62570 SH Sole 8 62570 0 0
SEMPRA ENERGY COM 816851109 470 8959 SH Sole 9 8959 0 0
SEMPRA ENERGY COM 816851109 70848 1350000 SH Sole 40 1350000 0 0
SEMPRA ENERGY OPT 816851109 2083 39700 SH CALL Shared 8 0 39700 0
SEMPRA ENERGY OPT 816851109 3899 74300 SH PUT Shared 8 0 74300 0
SEMTECH CORP COM 816850101 36 1600 SH Shared 31 1600 0 0
SEMTECH CORP COM 816850101 26 1158 SH Sole 8 1158 0 0
SENECA FOODS CORP NEW COM 817070501 4 157 SH Sole 8 157 0 0
SENIOR HSG PPTYS TR COM 81721M109 10450 476299 SH Shared 31 476299 0 0
SENIOR HSG PPTYS TR TRUS 81721M109 4 169 SH Sole 1 169 0 0
SENIOR HSG PPTYS TR TRUS 81721M109 2 100 SH Sole 8 100 0 0
SENOMYX INC COM 81724Q107 188 26300 SH Shared 31 26300 0 0
SENOMYX INC COM 81724Q107 9 1223 SH Sole 8 1223 0 0
SENSATA TECHNOLOGIES HLDG BV COM N7902X106 66 2200 SH Sole 8 2200 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 87 2381 SH Shared 31 2381 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 36 989 SH Sole 1 989 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 34 921 SH Sole 8 921 0 0
SEQUENOM INC COM 817337405 3552 442290 SH Shared 31 442290 0 0
SEQUENOM INC COM 817337405 999 124438 SH Sole 8 124438 0 0
SEQUENOM INC OPT 817337405 802 99900 SH CALL Shared 8 0 99900 0
SEQUENOM INC OPT 817337405 622 77400 SH PUT Shared 8 0 77400 0
SERVICE CORP INTL COM 817565104 1200 145487 SH Shared 31 145487 0 0
SERVICE CORP INTL COM 817565104 39 4681 SH Sole 1 4681 0 0
SERVICE CORP INTL COM 817565104 12 1500 SH Sole 8 1500 0 0
SERVICE CORP INTL COM 817565104 83 10000 SH Sole 99 10000 0 0
SESI L L C BOND 78412FAH7 1324 1300000 PRN Sole 8 0 0 1300000
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 0 100 SH Sole 8 100 0 0
SFN GROUP INC COM 784153108 20 2000 SH Shared 31 2000 0 0
SFN GROUP INC COM 784153108 24 2409 SH Sole 1 2409 0 0
SFN GROUP INC COM 784153108 43 4367 SH Sole 8 4367 0 0
SHAMIR OPTICAL INDUSTRY LTD COM M83683108 124 9000 SH Shared 31 9000 0 0
SHANDA GAMES LTD ADR 81941U105 26 3977 SH Sole 8 3977 0 0
SHANDA GAMES LTD COM 81941U105 1720 267554 SH Shared 31 267554 0 0
SHANDA GAMES LTD OPT 81941U105 92 14300 SH CALL Shared 8 0 14300 0
SHANDA GAMES LTD OPT 81941U105 49 7600 SH PUT Shared 8 0 7600 0
SHANDA INTERACTIVE ENTMT LTD ADR 81941Q203 227 5726 SH Sole 8 5726 0 0
SHANDA INTERACTIVE ENTMT LTD BOND 81941QAD6 4248 3743000 PRN Sole 8 0 0 3743000
SHANDA INTERACTIVE ENTMT LTD OPT 81941Q203 6081 153400 SH CALL Shared 8 0 153400 0
SHANDA INTERACTIVE ENTMT LTD OPT 81941Q203 5669 143000 SH PUT Shared 8 0 143000 0
SHARPS COMPLIANCE CORP COM 820017101 270 60861 SH Shared 31 60861 0 0
SHAW COMMUNICATIONS INC COM 82028K200 10807 505486 SH Shared 31 505486 0 0
SHAW COMMUNICATIONS INC COM 82028K200 53 2500 SH Shared 60 2500 0 0
SHAW COMMUNICATIONS INC COM 82028K200 49 2302 SH Sole 9 2302 0 0
SHAW GROUP INC COM 820280105 1541 45033 SH Shared 31 45033 0 0
SHAW GROUP INC COM 820280105 851 24873 SH Sole 1 24873 0 0
SHAW GROUP INC COM 820280105 1245 36398 SH Sole 8 36398 0 0
SHAW GROUP INC COM 820280105 67 1950 SH Sole 9 1950 0 0
SHAW GROUP INC OPT 820280105 4265 124600 SH CALL Shared 8 0 124600 0
SHAW GROUP INC OPT 820280105 2208 64500 SH PUT Shared 8 0 64500 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 4 200 SH Shared 31 200 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 8 446 SH Sole 8 446 0 0
SHENGDA TECH INC COM 823213103 10 2100 SH Shared 31 2100 0 0
SHERWIN WILLIAMS CO COM 824348106 637 7600 SH Shared 31 7600 0 0
SHERWIN WILLIAMS CO COM 824348106 1682 20085 SH Sole 1 20085 0 0
SHERWIN WILLIAMS CO COM 824348106 40 479 SH Sole 8 479 0 0
SHERWIN WILLIAMS CO COM 824348106 6 72 SH Sole 9 72 0 0
SHERWIN WILLIAMS CO OPT 824348106 7110 84900 SH CALL Shared 8 0 84900 0
SHERWIN WILLIAMS CO OPT 824348106 7362 87900 SH PUT Shared 8 0 87900 0
SHILOH INDS INC COM 824543102 1 96 SH Sole 8 96 0 0
SHINHAN FINANCIAL GROUP CO L COM 824596100 291 3097 SH Shared 31 3097 0 0
SHIP FINANCE INTERNATIONAL L COM G81075106 646 30036 SH Shared 31 30036 0 0
SHIP FINANCE INTERNATIONAL L COM G81075106 20 935 SH Sole 8 935 0 0
SHIP FINANCE INTERNATIONAL L COM G81075106 142 6573 SH Sole 9 6573 0 0
SHIRE PLC ADR 82481R106 243 3360 SH Sole 8 3360 0 0
SHIRE PLC ADR 82481R106 437 6036 SH Sole 9 6036 0 0
SHIRE PLC COM 82481R106 5865 81037 SH Shared 31 81037 0 0
SHIRE PLC OPT 82481R106 1426 19700 SH CALL Shared 8 0 19700 0
SHIRE PLC OPT 82481R106 2113 29200 SH PUT Shared 8 0 29200 0
SHOE CARNIVAL INC COM 824889109 220 8133 SH Shared 31 8133 0 0
SHOE CARNIVAL INC COM 824889109 23 840 SH Sole 1 840 0 0
SHOE CARNIVAL INC COM 824889109 5 169 SH Sole 8 169 0 0
SHORETEL INC COM 825211105 712 91198 SH Shared 31 91198 0 0
SHORETEL INC COM 825211105 13 1635 SH Sole 8 1635 0 0
SHUFFLE MASTER INC COM 825549108 1314 114778 SH Shared 31 114778 0 0
SHUFFLE MASTER INC COM 825549108 276 24099 SH Sole 8 24099 0 0
SHUFFLE MASTER INC OPT 825549108 148 12900 SH CALL Shared 8 0 12900 0
SHUFFLE MASTER INC OPT 825549108 666 58200 SH PUT Shared 8 0 58200 0
SHUTTERFLY INC COM 82568P304 3 100 SH Shared 31 100 0 0
SHUTTERFLY INC COM 82568P304 18 503 SH Sole 8 503 0 0
SIEMENS A G ADR 826197501 37 301 SH Sole 8 301 0 0
SIEMENS A G ADR 826197501 3659 29451 SH Sole 9 29451 0 0
SIEMENS A G COM 826197501 5674 45668 SH Shared 31 45668 0 0
SIEMENS A G OPT 826197501 5889 47400 SH CALL Shared 8 0 47400 0
SIEMENS A G OPT 826197501 8958 72100 SH PUT Shared 8 0 72100 0
SIERRA BANCORP COM 82620P102 2 214 SH Sole 8 214 0 0
SIERRA WIRELESS INC COM 826516106 596 40000 SH Shared 31 40000 0 0
SIERRA WIRELESS INC OPT 826516106 149 10000 SH CALL Shared 8 0 10000 0
SIERRA WIRELESS INC OPT 826516106 131 8800 SH PUT Shared 8 0 8800 0
SIGA TECHNOLOGIES INC COM 826917106 473 33769 SH Sole 8 33769 0 0
SIGA TECHNOLOGIES INC OPT 826917106 1274 91000 SH CALL Shared 8 0 91000 0
SIGA TECHNOLOGIES INC OPT 826917106 650 46400 SH PUT Shared 8 0 46400 0
SIGMA ALDRICH CORP COM 826552101 2114 31763 SH Sole 1 31763 0 0
SIGMA ALDRICH CORP COM 826552101 7 100 SH Sole 8 100 0 0
SIGMA ALDRICH CORP COM 826552101 8 114 SH Sole 9 114 0 0
SIGMA ALDRICH CORP OPT 826552101 6696 100600 SH CALL Shared 8 0 100600 0
SIGMA ALDRICH CORP OPT 826552101 572 8600 SH PUT Shared 8 0 8600 0
SIGMA DESIGNS INC COM 826565103 116 8176 SH Shared 31 8176 0 0
SIGMA DESIGNS INC COM 826565103 1777 125406 SH Sole 8 125406 0 0
SIGMA DESIGNS INC OPT 826565103 721 50900 SH CALL Shared 8 0 50900 0
SIGMA DESIGNS INC OPT 826565103 1768 124800 SH PUT Shared 8 0 124800 0
SIGNATURE BK NEW YORK N Y COM 82669G104 69 1370 SH Shared 31 1370 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 113 2264 SH Sole 8 2264 0 0
SIGNET JEWELERS LIMITED COM G81276100 5192 119637 SH Shared 31 119637 0 0
SIGNET JEWELERS LIMITED COM G81276100 47 1084 SH Sole 1 1084 0 0
SIGNET JEWELERS LIMITED COM G81276100 346 7958 SH Sole 8 7958 0 0
SIGNET JEWELERS LIMITED COM G81276100 454 10458 SH Sole 9 10458 0 0
SIGNET JEWELERS LIMITED COM G81276100 2 37 SH Sole 99 37 0 0
SIGNET JEWELERS LIMITED OPT G81276100 1085 25000 SH CALL Shared 8 0 25000 0
SILGAN HOLDINGS INC COM 827048109 2480 69262 SH Shared 31 69262 0 0
SILGAN HOLDINGS INC COM 827048109 25 688 SH Sole 1 688 0 0
SILGAN HOLDINGS INC COM 827048109 36 1005 SH Sole 8 1005 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 831 92079 SH Shared 31 92079 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 409 45303 SH Sole 8 45303 0 0
SILICON GRAPHICS INTL CORP OPT 82706L108 58 6400 SH CALL Shared 8 0 6400 0
SILICON GRAPHICS INTL CORP OPT 82706L108 921 102000 SH PUT Shared 8 0 102000 0
SILICON IMAGE INC COM 82705T102 3938 535762 SH Shared 31 535762 0 0
SILICON IMAGE INC COM 82705T102 245 33392 SH Sole 8 33392 0 0
SILICON IMAGE INC OPT 82705T102 182 24700 SH CALL Shared 8 0 24700 0
SILICON IMAGE INC OPT 82705T102 26 3500 SH PUT Shared 8 0 3500 0
SILICON LABORATORIES INC COM 826919102 8 184 SH Sole 1 184 0 0
SILICON LABORATORIES INC COM 826919102 6938 150754 SH Sole 8 150754 0 0
SILICON LABORATORIES INC OPT 826919102 3079 66900 SH CALL Shared 8 0 66900 0
SILICON LABORATORIES INC OPT 826919102 7308 158800 SH PUT Shared 8 0 158800 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 27 6282 SH Sole 8 6282 0 0
SILICON MOTION TECHNOLOGY CO OPT 82706C108 108 25400 SH CALL Shared 8 0 25400 0
SILICON MOTION TECHNOLOGY CO OPT 82706C108 77 18200 SH PUT Shared 8 0 18200 0
SILICONWARE PRECISION INDS L ADR 827084864 1978 332500 SH Sole 8 332500 0 0
SILICONWARE PRECISION INDS L COM 827084864 1188 199741 SH Shared 31 199741 0 0
SILVER STD RES INC COM 82823L106 147 5200 SH Shared 31 5200 0 0
SILVER STD RES INC COM 82823L106 6551 232147 SH Sole 8 232147 0 0
SILVER STD RES INC OPT 82823L106 7580 268600 SH CALL Shared 8 0 268600 0
SILVER STD RES INC OPT 82823L106 6025 213500 SH PUT Shared 8 0 213500 0
SILVER WHEATON CORP COM 828336107 111 2837 SH Sole 1 2837 0 0
SILVER WHEATON CORP COM 828336107 19692 504399 SH Sole 8 504399 0 0
SILVER WHEATON CORP COM 828336107 72 1839 SH Sole 9 1839 0 0
SILVER WHEATON CORP COM 828336107 2177 55774 SH Sole 39 55774 0 0
SILVER WHEATON CORP OPT 828336107 21929 561700 SH CALL Shared 8 0 561700 0
SILVER WHEATON CORP OPT 828336107 18653 477800 SH PUT Shared 8 0 477800 0
SILVERCORP METALS INC COM 82835P103 1504 117262 SH Shared 31 117262 0 0
SILVERCORP METALS INC COM 82835P103 1404 109435 SH Sole 8 109435 0 0
SILVERCORP METALS INC OPT 82835P103 1490 116100 SH CALL Shared 8 0 116100 0
SILVERCORP METALS INC OPT 82835P103 2865 223300 SH PUT Shared 8 0 223300 0
SIMCERE PHARMACEUTICAL GROUP ADR 82859P104 0 25 SH Sole 8 25 0 0
SIMMONS 1ST NATL CORP COM 828730200 29 1000 SH Shared 31 1000 0 0
SIMMONS 1ST NATL CORP COM 828730200 9 322 SH Sole 8 322 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2498 25105 SH Shared 31 25105 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4863 48880 SH Sole 1 48880 0 0
SIMON PPTY GROUP INC NEW COM 828806109 59 592 SH Sole 9 592 0 0
SIMON PPTY GROUP INC NEW OPT 828806109 17659 177500 SH CALL Shared 8 0 177500 0
SIMON PPTY GROUP INC NEW OPT 828806109 27877 280200 SH PUT Shared 8 0 280200 0
SIMON PPTY GROUP INC NEW TRUS 828806109 7894 79342 SH Sole 1 79342 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109 4646 46701 SH Sole 8 46701 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 12 400 SH Shared 31 400 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 25 800 SH Sole 8 800 0 0
SIMS METAL MANAGEMENT LTD ADR 829160100 45 2072 SH Sole 8 2072 0 0
SIMS METAL MANAGEMENT LTD COM 829160100 52 2394 SH Shared 31 2394 0 0
SIMS METAL MANAGEMENT LTD OPT 829160100 68 3100 SH CALL Shared 8 0 3100 0
SIMS METAL MANAGEMENT LTD OPT 829160100 249 11400 SH PUT Shared 8 0 11400 0
SINA CORP COM G81477104 6539 95009 SH Shared 31 95009 0 0
SINA CORP COM G81477104 21 300 SH Sole 1 300 0 0
SINA CORP COM G81477104 8029 116664 SH Sole 8 116664 0 0
SINA CORP OPT G81477104 16572 240800 SH CALL Shared 8 0 240800 0
SINA CORP OPT G81477104 10075 146400 SH PUT Shared 8 0 146400 0
SINCLAIR BROADCAST GROUP INC BOND 829226AV1 4 4000 PRN Sole 8 0 0 4000
SINCLAIR BROADCAST GROUP INC COM 829226109 805 98424 SH Shared 31 98424 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 43 5296 SH Sole 1 5296 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 90 11052 SH Sole 8 11052 0 0
SINOCOKING COAL & COKE CH IN COM 829357102 259 21667 SH Shared 31 21667 0 0
SINOPEC SHANGHAI PETROCHEMIC ADR 82935M109 23 440 SH Sole 9 440 0 0
SINOPEC SHANGHAI PETROCHEMIC OPT 82935M109 124 2400 SH CALL Shared 8 0 2400 0
SINOPEC SHANGHAI PETROCHEMIC OPT 82935M109 46 900 SH PUT Shared 8 0 900 0
SINOVAC BIOTECH LTD COM P8696W104 44 9704 SH Shared 31 9704 0 0
SIRIUS XM RADIO INC COM 82967N108 15276 9370938 SH Shared 31 9370938 0 0
SIRIUS XM RADIO INC COM 82967N108 25 15558 SH Sole 1 15558 0 0
SIRIUS XM RADIO INC COM 82967N108 1604 984390 SH Sole 8 984390 0 0
SIRIUS XM RADIO INC OPT 82967N108 267 163700 SH CALL Shared 8 0 163700 0
SIRIUS XM RADIO INC OPT 82967N108 397 243700 SH PUT Shared 8 0 243700 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 53 1282 SH Sole 8 1282 0 0
SIRONA DENTAL SYSTEMS INC OPT 82966C103 196 4700 SH CALL Shared 8 0 4700 0
SIRONA DENTAL SYSTEMS INC OPT 82966C103 96 2300 SH PUT Shared 8 0 2300 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 193 3539 SH Sole 8 3539 0 0
SJW CORP COM 784305104 10 402 SH Sole 8 402 0 0
SK TELECOM LTD ADR 78440P108 354 19001 SH Sole 9 19001 0 0
SKECHERS U S A INC COM 830566105 6684 334208 SH Shared 31 334208 0 0
SKECHERS U S A INC COM 830566105 6489 324413 SH Sole 8 324413 0 0
SKECHERS U S A INC OPT 830566105 1788 89400 SH CALL Shared 8 0 89400 0
SKECHERS U S A INC OPT 830566105 8118 405900 SH PUT Shared 8 0 405900 0
SKILLED HEALTHCARE GROUP INC COM 83066R107 495 55143 SH Shared 31 55143 0 0
SKILLED HEALTHCARE GROUP INC COM 83066R107 22 2440 SH Sole 8 2440 0 0
SKYLINE CORP COM 830830105 3 124 SH Sole 8 124 0 0
SKYLINE CORP COM 830830105 5 200 SH Sole 9 200 0 0
SKYWEST INC COM 830879102 30 1900 SH Shared 31 1900 0 0
SKYWEST INC COM 830879102 35 2237 SH Sole 1 2237 0 0
SKYWEST INC COM 830879102 37 2346 SH Sole 8 2346 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 20 708 SH Sole 1 708 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3043 106271 SH Sole 8 106271 0 0
SKYWORKS SOLUTIONS INC OPT 83088M102 4060 141800 SH CALL Shared 8 0 141800 0
SKYWORKS SOLUTIONS INC OPT 83088M102 6719 234700 SH PUT Shared 8 0 234700 0
SL GREEN RLTY CORP COM 78440X101 5057 74902 SH Shared 31 74902 0 0
SL GREEN RLTY CORP COM 78440X101 1450 21479 SH Sole 1 21479 0 0
SL GREEN RLTY CORP OPT 78440X101 2903 43000 SH CALL Shared 8 0 43000 0
SL GREEN RLTY CORP OPT 78440X101 4159 61600 SH PUT Shared 8 0 61600 0
SL GREEN RLTY CORP TRUS 78440X101 6 93 SH Sole 1 93 0 0
SL GREEN RLTY CORP TRUS 78440X101 7 100 SH Sole 8 100 0 0
SLM CORP COM 78442P106 12707 1009267 SH Shared 31 1009267 0 0
SLM CORP COM 78442P106 1025 81445 SH Sole 1 81445 0 0
SLM CORP COM 78442P106 78 6213 SH Sole 8 6213 0 0
SLM CORP COM 78442P106 5 419 SH Sole 9 419 0 0
SLM CORP OPT 78442P106 91536 7270500 SH CALL Shared 8 0 7270500 0
SLM CORP OPT 78442P106 4506 357900 SH PUT Shared 8 0 357900 0
SM ENERGY CO COM 78454L100 5333 90500 SH Shared 31 90500 0 0
SM ENERGY CO COM 78454L100 10 171 SH Sole 1 171 0 0
SM ENERGY CO COM 78454L100 1743 29572 SH Sole 8 29572 0 0
SM ENERGY CO OPT 78454L100 843 14300 SH CALL Shared 8 0 14300 0
SM ENERGY CO OPT 78454L100 737 12500 SH PUT Shared 8 0 12500 0
SMART BALANCE INC COM 83169Y108 48 11168 SH Shared 31 11168 0 0
SMART BALANCE INC COM 83169Y108 37 8471 SH Sole 8 8471 0 0
SMART MODULAR TECHNOLOGIES I COM G82245104 700 121473 SH Shared 31 121473 0 0
SMART MODULAR TECHNOLOGIES I COM G82245104 219 37983 SH Sole 8 37983 0 0
SMART TECHNOLOGIES INC COM 83172R108 10 1000 SH Sole 8 1000 0 0
SMARTHEAT INC COM 83172F104 116 21976 SH Shared 31 21976 0 0
SMARTHEAT INC COM 83172F104 388 73494 SH Sole 8 73494 0 0
SMARTHEAT INC OPT 83172F104 95 18000 SH CALL Shared 8 0 18000 0
SMARTHEAT INC OPT 83172F104 442 83800 SH PUT Shared 8 0 83800 0
SMITH & NEPHEW PLC ADR 83175M205 3 63 SH Sole 8 63 0 0
SMITH & NEPHEW PLC COM 83175M205 1571 29893 SH Shared 31 29893 0 0
SMITH & WESSON HLDG CORP COM 831756101 734 196346 SH Shared 31 196346 0 0
SMITH & WESSON HLDG CORP COM 831756101 59 15721 SH Sole 8 15721 0 0
SMITH & WESSON HLDG CORP OPT 831756101 169 45200 SH CALL Shared 8 0 45200 0
SMITH & WESSON HLDG CORP OPT 831756101 339 90700 SH PUT Shared 8 0 90700 0
SMITH A O COM 831865209 5514 144805 SH Shared 31 144805 0 0
SMITH A O COM 831865209 33 862 SH Sole 1 862 0 0
SMITH A O COM 831865209 81 2125 SH Sole 8 2125 0 0
SMITH A O COM 831865209 46 1197 SH Sole 9 1197 0 0
SMITH A O OPT 831865209 57 1500 SH CALL Shared 8 0 1500 0
SMITH A O OPT 831865209 57 1500 SH PUT Shared 8 0 1500 0
SMITH MICRO SOFTWARE INC COM 832154108 23 1465 SH Sole 8 1465 0 0
SMITH MICRO SOFTWARE INC OPT 832154108 837 53200 SH CALL Shared 8 0 53200 0
SMITH MICRO SOFTWARE INC OPT 832154108 98 6200 SH PUT Shared 8 0 6200 0
SMITHFIELD FOODS INC BOND 832248AR9 3382 2900000 PRN Sole 8 0 0 2900000
SMITHFIELD FOODS INC COM 832248108 13765 667209 SH Shared 31 667209 0 0
SMITHFIELD FOODS INC COM 832248108 2008 97340 SH Sole 1 97340 0 0
SMITHFIELD FOODS INC COM 832248108 5128 248557 SH Sole 8 248557 0 0
SMITHFIELD FOODS INC COM 832248108 18 865 SH Sole 99 865 0 0
SMITHFIELD FOODS INC OPT 832248108 14356 695900 SH CALL Shared 8 0 695900 0
SMITHFIELD FOODS INC OPT 832248108 10858 526300 SH PUT Shared 8 0 526300 0
SMTC CORP COM 832682207 150 46792 SH Shared 31 46792 0 0
SMUCKER J M CO COM 832696405 2031 30929 SH Sole 1 30929 0 0
SMUCKER J M CO COM 832696405 11 175 SH Sole 8 175 0 0
SMUCKER J M CO COM 832696405 876 13338 SH Sole 9 13338 0 0
SMUCKER J M CO OPT 832696405 1635 24900 SH CALL Shared 8 0 24900 0
SMUCKER J M CO OPT 832696405 1471 22400 SH PUT Shared 8 0 22400 0
SMURFIT-STONE CONTAINER CORP COM 83272A104 1209 47214 SH Sole 1 47214 0 0
SMURFIT-STONE CONTAINER CORP COM 83272A104 138 5381 SH Sole 8 5381 0 0
SMURFIT-STONE CONTAINER CORP OPT 83272A104 18 700 SH CALL Shared 8 0 700 0
SMURFIT-STONE CONTAINER CORP OPT 83272A104 26 1000 SH PUT Shared 8 0 1000 0
SNAP ON INC COM 833034101 11 200 SH Shared 31 200 0 0
SNAP ON INC COM 833034101 579 10229 SH Sole 1 10229 0 0
SNAP ON INC COM 833034101 235 4152 SH Sole 8 4152 0 0
SNAP ON INC OPT 833034101 1262 22300 SH CALL Shared 8 0 22300 0
SNAP ON INC OPT 833034101 1477 26100 SH PUT Shared 8 0 26100 0
SNYDERS-LANCE INC COM 833551104 77 3300 SH Shared 31 3300 0 0
SNYDERS-LANCE INC COM 833551104 11 486 SH Sole 8 486 0 0
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 3089 52884 SH Sole 8 52884 0 0
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 2436 41700 SH Sole 9 41700 0 0
SOCIEDAD QUIMICA MINERA DE C COM 833635105 4913 84100 SH Shared 31 84100 0 0
SOCIEDAD QUIMICA MINERA DE C COM 833635105 294 5025 SH Sole 1 5025 0 0
SOCIEDAD QUIMICA MINERA DE C OPT 833635105 888 15200 SH CALL Shared 8 0 15200 0
SOCIEDAD QUIMICA MINERA DE C OPT 833635105 2822 48300 SH PUT Shared 8 0 48300 0
SOCKET MOBILE INC COM 83368E200 0 3 SH None 10 3 0 0
SOFTWARE HOLDRS TR FUND 83404B103 8 167 SH Sole 8 167 0 0
SOFTWARE HOLDRS TR OPT 83404B103 376 8000 SH CALL Shared 8 0 8000 0
SOHU COM INC COM 83408W103 18083 284820 SH Shared 31 284820 0 0
SOHU COM INC COM 83408W103 3375 53156 SH Sole 8 53156 0 0
SOHU COM INC COM 83408W103 55 860 SH Sole 39 860 0 0
SOHU COM INC OPT 83408W103 15155 238700 SH CALL Shared 8 0 238700 0
SOHU COM INC OPT 83408W103 11727 184700 SH PUT Shared 8 0 184700 0
SOLAR CAP LTD COM 83413U100 53 2152 SH Sole 8 2152 0 0
SOLARFUN POWER HOLDINGS CO L ADR 83415U108 1284 157101 SH Sole 8 157101 0 0
SOLARFUN POWER HOLDINGS CO L OPT 83415U108 497 60800 SH CALL Shared 8 0 60800 0
SOLARFUN POWER HOLDINGS CO L OPT 83415U108 1322 161800 SH PUT Shared 8 0 161800 0
SOLARWINDS INC COM 83416B109 653 33901 SH Shared 31 33901 0 0
SOLARWINDS INC COM 83416B109 84 4356 SH Sole 8 4356 0 0
SOLARWINDS INC OPT 83416B109 75 3900 SH CALL Shared 8 0 3900 0
SOLARWINDS INC OPT 83416B109 19 1000 SH PUT Shared 8 0 1000 0
SOLERA HOLDINGS INC COM 83421A104 718 14000 SH Shared 31 14000 0 0
SOLERA HOLDINGS INC COM 83421A104 14 280 SH Sole 1 280 0 0
SOLERA HOLDINGS INC COM 83421A104 47 923 SH Sole 8 923 0 0
SOLTA MED INC COM 83438K103 3 1096 SH Sole 8 1096 0 0
SOLUTIA INC COM 834376501 9052 392195 SH Shared 31 392195 0 0
SOLUTIA INC COM 834376501 22100 957516 SH Sole 8 957516 0 0
SOLUTIA INC OPT 834376501 685 29700 SH CALL Shared 8 0 29700 0
SOLUTIA INC OPT 834376501 23482 1017400 SH PUT Shared 8 0 1017400 0
SOMAXON PHARMACEUTICALS INC COM 834453102 2 779 SH Sole 8 779 0 0
SOMAXON PHARMACEUTICALS INC OPT 834453102 3835 1217500 SH CALL Shared 8 0 1217500 0
SOMAXON PHARMACEUTICALS INC OPT 834453102 446 141500 SH PUT Shared 8 0 141500 0
SONIC AUTOMOTIVE INC BOND 83545GAQ5 267 215000 PRN Sole 8 0 0 215000
SONIC AUTOMOTIVE INC COM 83545G102 199 14998 SH Shared 31 14998 0 0
SONIC AUTOMOTIVE INC COM 83545G102 20 1533 SH Sole 1 1533 0 0
SONIC AUTOMOTIVE INC COM 83545G102 10 751 SH Sole 8 751 0 0
SONIC CORP COM 835451105 2520 248964 SH Shared 31 248964 0 0
SONIC CORP COM 835451105 12 1143 SH Sole 8 1143 0 0
SONIC CORP OPT 835451105 74 7300 SH CALL Shared 8 0 7300 0
SONIC CORP OPT 835451105 31 3100 SH PUT Shared 8 0 3100 0
SONIC FDRY INC COM 83545R207 3 200 SH Sole 8 200 0 0
SONIC SOLUTIONS COM 835460106 83 5500 SH Shared 31 5500 0 0
SONIC SOLUTIONS COM 835460106 8357 557100 SH Sole 1 557100 0 0
SONIC SOLUTIONS COM 835460106 582 38856 SH Sole 8 38856 0 0
SONIC SOLUTIONS COM 835460106 77 5140 SH Sole 57 5140 0 0
SONIC SOLUTIONS OPT 835460106 170 11300 SH CALL Shared 8 0 11300 0
SONIC SOLUTIONS OPT 835460106 1349 89900 SH PUT Shared 8 0 89900 0
SONOCO PRODS CO COM 835495102 115 3409 SH Sole 1 3409 0 0
SONOCO PRODS CO COM 835495102 10 300 SH Sole 8 300 0 0
SONOSITE INC COM 83568G104 3 110 SH Shared 31 110 0 0
SONOSITE INC COM 83568G104 194 6153 SH Sole 8 6153 0 0
SONOSITE INC OPT 83568G104 51 1600 SH CALL Shared 8 0 1600 0
SONOSITE INC OPT 83568G104 515 16300 SH PUT Shared 8 0 16300 0
SONUS NETWORKS INC COM 835916107 1243 465401 SH Shared 31 465401 0 0
SONUS NETWORKS INC COM 835916107 2435 912026 SH Sole 8 912026 0 0
SONUS NETWORKS INC OPT 835916107 318 119100 SH CALL Shared 8 0 119100 0
SONUS NETWORKS INC OPT 835916107 10 3600 SH PUT Shared 8 0 3600 0
SONY CORP ADR 835699307 39 1100 SH Sole 1 1100 0 0
SONY CORP ADR 835699307 317 8889 SH Sole 8 8889 0 0
SONY CORP COM 835699307 5414 151623 SH Shared 31 151623 0 0
SONY CORP OPT 835699307 3957 110800 SH CALL Shared 8 0 110800 0
SONY CORP OPT 835699307 11763 329400 SH PUT Shared 8 0 329400 0
SORL AUTO PTS INC COM 78461U101 13 1500 SH Shared 31 1500 0 0
SORL AUTO PTS INC COM 78461U101 287 33678 SH Sole 8 33678 0 0
SORL AUTO PTS INC OPT 78461U101 405 47500 SH PUT Shared 8 0 47500 0
SOTHEBYS COM 835898107 4498 99946 SH Shared 31 99946 0 0
SOTHEBYS COM 835898107 56 1249 SH Sole 8 1249 0 0
SOTHEBYS COM 835898107 14 300 SH Sole 9 300 0 0
SOTHEBYS OPT 835898107 11732 260700 SH CALL Shared 8 0 260700 0
SOTHEBYS OPT 835898107 7970 177100 SH PUT Shared 8 0 177100 0
SOURCEFIRE INC COM 83616T108 16 614 SH Sole 8 614 0 0
SOURCEFIRE INC COM 83616T108 3 100 SH Sole 9 100 0 0
SOUTH JERSEY INDS INC COM 838518108 82 1555 SH Sole 8 1555 0 0
SOUTH JERSEY INDS INC OPT 838518108 69 1300 SH PUT Shared 8 0 1300 0
SOUTHERN CO COM 842587107 15 400 SH None 10 400 0 0
SOUTHERN CO COM 842587107 9129 238786 SH Sole 1 238786 0 0
SOUTHERN CO COM 842587107 5135 134335 SH Sole 8 134335 0 0
SOUTHERN CO COM 842587107 4906 128322 SH Sole 9 128322 0 0
SOUTHERN CO COM 842587107 8 200 SH Sole 59 200 0 0
SOUTHERN CO OPT 842587107 7046 184300 SH CALL Shared 8 0 184300 0
SOUTHERN CO OPT 842587107 13151 344000 SH PUT Shared 8 0 344000 0
SOUTHERN CO OPT 842587107 505 13200 SH PUT Shared 9 0 13200 0
SOUTHERN COPPER CORP COM 84265V105 3986 81788 SH Sole 1 81788 0 0
SOUTHERN COPPER CORP COM 84265V105 10410 213582 SH Sole 8 213582 0 0
SOUTHERN COPPER CORP OPT 84265V105 9767 200400 SH CALL Shared 8 0 200400 0
SOUTHERN COPPER CORP OPT 84265V105 9485 194600 SH PUT Shared 8 0 194600 0
SOUTHERN UN CO NEW COM 844030106 2989 124194 SH Shared 31 124194 0 0
SOUTHERN UN CO NEW COM 844030106 4 149 SH Sole 1 149 0 0
SOUTHERN UN CO NEW COM 844030106 39 1623 SH Sole 8 1623 0 0
SOUTHERN UN CO NEW COM 844030106 395 16403 SH Sole 9 16403 0 0
SOUTHERN UN CO NEW OPT 844030106 7 300 SH CALL Shared 8 0 300 0
SOUTHERN UN CO NEW OPT 844030106 82 3400 SH PUT Shared 8 0 3400 0
SOUTHSIDE BANCSHARES INC COM 84470P109 8 395 SH Sole 8 395 0 0
SOUTHWEST AIRLS CO COM 844741108 30202 2326786 SH Shared 31 2326786 0 0
SOUTHWEST AIRLS CO COM 844741108 2637 203217 SH Sole 1 203217 0 0
SOUTHWEST AIRLS CO COM 844741108 3287 253240 SH Sole 8 253240 0 0
SOUTHWEST AIRLS CO COM 844741108 2 143 SH Sole 9 143 0 0
SOUTHWEST AIRLS CO OPT 844741108 1060 81700 SH CALL Shared 8 0 81700 0
SOUTHWEST AIRLS CO OPT 844741108 2490 191800 SH PUT Shared 8 0 191800 0
SOUTHWEST BANCORP INC OKLA COM 844767103 11 861 SH Sole 8 861 0 0
SOUTHWEST GAS CORP COM 844895102 226 6174 SH Shared 31 6174 0 0
SOUTHWEST GAS CORP COM 844895102 40 1079 SH Sole 1 1079 0 0
SOUTHWEST GAS CORP COM 844895102 71 1947 SH Sole 8 1947 0 0
SOUTHWESTERN ENERGY CO COM 845467109 22565 602862 SH Shared 31 602862 0 0
SOUTHWESTERN ENERGY CO COM 845467109 7451 199081 SH Sole 1 199081 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5157 137786 SH Sole 8 137786 0 0
SOUTHWESTERN ENERGY CO OPT 845467109 12726 340000 SH CALL Shared 8 0 340000 0
SOUTHWESTERN ENERGY CO OPT 845467109 11903 318000 SH PUT Shared 8 0 318000 0
SOVRAN SELF STORAGE INC COM 84610H108 519 14105 SH Shared 31 14105 0 0
SOVRAN SELF STORAGE INC TRUS 84610H108 23 633 SH Sole 8 633 0 0
SPANSION INC COM 84649R200 6 276 SH Sole 8 276 0 0
SPARTAN MTRS INC COM 846819100 6 1010 SH Sole 8 1010 0 0
SPARTAN STORES INC COM 846822104 10 600 SH Shared 31 600 0 0
SPARTAN STORES INC COM 846822104 20 1179 SH Sole 1 1179 0 0
SPARTAN STORES INC COM 846822104 7 418 SH Sole 8 418 0 0
SPARTECH CORP COM 847220209 548 58534 SH Shared 31 58534 0 0
SPARTECH CORP COM 847220209 5 615 SH Sole 8 615 0 0
SPARTON CORP COM 847235108 42 5086 SH Shared 31 5086 0 0
SPDR DOW JONES INDL AVRG ETF FUND 78467X109 16522 142887 SH Sole 8 142887 0 0
SPDR DOW JONES INDL AVRG ETF OPT 78467X109 111629 965400 SH CALL Shared 8 0 965400 0
SPDR DOW JONES INDL AVRG ETF OPT 78467X109 76801 664200 SH PUT Shared 8 0 664200 0
SPDR GOLD TRUST FUND 78463V107 5 39 SH Sole 9 39 0 0
SPDR GOLD TRUST FUND 78463V107 9565 68955 SH Sole 39 68955 0 0
SPDR GOLD TRUST OPT 78463V107 890138 6416800 SH CALL Shared 8 0 6416800 0
SPDR GOLD TRUST OPT 78463V107 627139 4520900 SH PUT Shared 8 0 4520900 0
SPDR INDEX SHS FDS FUND 78463X509 45 600 SH Sole 1 600 0 0
SPDR INDEX SHS FDS OPT 78463X400 130 1700 SH CALL Shared 8 0 1700 0
SPDR INDEX SHS FDS OPT 78463X400 274 3600 SH PUT Shared 8 0 3600 0
SPDR S&P 500 ETF TR COM 78462F103 1895 15069 SH Shared 60 15069 0 0
SPDR S&P 500 ETF TR COM 78462F103 314 2500 SH Sole 1 2500 0 0
SPDR S&P 500 ETF TR COM 78462F103 15967 126971 SH Sole 12 0 0 126971
SPDR S&P 500 ETF TR FUND 78462F103 63039 501301 SH Sole 1 501301 0 0
SPDR S&P 500 ETF TR FUND 78462F103 118105 939202 SH Sole 8 939202 0 0
SPDR S&P 500 ETF TR FUND 78462F103 3802 30238 SH Sole 9 30238 0 0
SPDR S&P 500 ETF TR FUND 78462F103 7231 57500 SH Sole 20 0 57500 0
SPDR S&P 500 ETF TR FUND 78462F103 25 200 SH Sole 59 200 0 0
SPDR S&P 500 ETF TR OPT 78462F103 1761996 14011900 SH CALL Shared 8 0 14011900 0
SPDR S&P 500 ETF TR OPT 78462F103 129923 1033187 SH PUT Shared 1 0 1033187 0
SPDR S&P 500 ETF TR OPT 78462F103 3088055 24557100 SH PUT Shared 8 0 24557100 0
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 1202 7300 SH Sole 1 7300 0 0
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 15243 92559 SH Sole 8 92559 0 0
SPDR S&P MIDCAP 400 ETF TR OPT 78467Y107 25855 157000 SH CALL Shared 8 0 157000 0
SPDR S&P MIDCAP 400 ETF TR OPT 78467Y107 40133 243700 SH PUT Shared 8 0 243700 0
SPDR SERIES TRUST COM 78464A417 226 5681 SH Shared 60 5681 0 0
SPDR SERIES TRUST COM 78464A417 3246 81739 SH Sole 1 81739 0 0
SPDR SERIES TRUST COM 78464A789 22 500 SH Shared 60 500 0 0
SPDR SERIES TRUST FUND 78464A417 2420 60945 SH Sole 8 60945 0 0
SPDR SERIES TRUST FUND 78464A417 2933 73850 SH Sole 20 0 73850 0
SPDR SERIES TRUST FUND 78464A607 622 10200 SH Sole 1 10200 0 0
SPDR SERIES TRUST FUND 78464A607 4 58 SH Sole 8 58 0 0
SPDR SERIES TRUST FUND 78464A680 408 8900 SH Sole 1 8900 0 0
SPDR SERIES TRUST FUND 78464A698 18515 700000 SH Sole 1 700000 0 0
SPDR SERIES TRUST FUND 78464A698 1064 40199 SH Sole 8 40199 0 0
SPDR SERIES TRUST FUND 78464A714 316758 6550000 SH Sole 1 6550000 0 0
SPDR SERIES TRUST FUND 78464A714 17769 367437 SH Sole 8 367437 0 0
SPDR SERIES TRUST FUND 78464A730 166163 3150000 SH Sole 1 3150000 0 0
SPDR SERIES TRUST FUND 78464A730 501 9495 SH Sole 8 9495 0 0
SPDR SERIES TRUST FUND 78464A748 187 5100 SH Sole 8 5100 0 0
SPDR SERIES TRUST FUND 78464A748 111 3025 SH Sole 20 0 3025 0
SPDR SERIES TRUST FUND 78464A755 32155 467500 SH Sole 1 467500 0 0
SPDR SERIES TRUST FUND 78464A755 3926 57087 SH Sole 8 57087 0 0
SPDR SERIES TRUST FUND 78464A755 175 2546 SH Sole 39 2546 0 0
SPDR SERIES TRUST FUND 78464A763 1380 26558 SH Sole 1 26558 0 0
SPDR SERIES TRUST FUND 78464A771 172 4491 SH Sole 8 4491 0 0
SPDR SERIES TRUST FUND 78464A789 8606 200000 SH Sole 1 200000 0 0
SPDR SERIES TRUST FUND 78464A789 43 991 SH Sole 8 991 0 0
SPDR SERIES TRUST FUND 78464A797 320 12342 SH Sole 1 12342 0 0
SPDR SERIES TRUST FUND 78464A870 162 2561 SH Sole 8 2561 0 0
SPDR SERIES TRUST FUND 78464A888 24068 1384000 SH Sole 1 1384000 0 0
SPDR SERIES TRUST FUND 78464A888 15563 894934 SH Sole 8 894934 0 0
SPDR SERIES TRUST OPT 78464A417 1354 34100 SH CALL Shared 8 0 34100 0
SPDR SERIES TRUST OPT 78464A417 2927 73700 SH PUT Shared 8 0 73700 0
SPDR SERIES TRUST OPT 78464A698 746 28200 SH CALL Shared 8 0 28200 0
SPDR SERIES TRUST OPT 78464A698 2732 103300 SH PUT Shared 8 0 103300 0
SPDR SERIES TRUST OPT 78464A714 34945 722600 SH CALL Shared 8 0 722600 0
SPDR SERIES TRUST OPT 78464A714 35607 736300 SH PUT Shared 8 0 736300 0
SPDR SERIES TRUST OPT 78464A730 1751 33200 SH CALL Shared 8 0 33200 0
SPDR SERIES TRUST OPT 78464A730 2136 40500 SH PUT Shared 8 0 40500 0
SPDR SERIES TRUST OPT 78464A748 51 1400 SH CALL Shared 8 0 1400 0
SPDR SERIES TRUST OPT 78464A748 371 10100 SH PUT Shared 8 0 10100 0
SPDR SERIES TRUST OPT 78464A755 9904 144000 SH CALL Shared 8 0 144000 0
SPDR SERIES TRUST OPT 78464A755 23523 342000 SH PUT Shared 8 0 342000 0
SPDR SERIES TRUST OPT 78464A771 50 1300 SH CALL Shared 8 0 1300 0
SPDR SERIES TRUST OPT 78464A771 92 2400 SH PUT Shared 8 0 2400 0
SPDR SERIES TRUST OPT 78464A789 301 7000 SH CALL Shared 8 0 7000 0
SPDR SERIES TRUST OPT 78464A789 250 5800 SH PUT Shared 8 0 5800 0
SPDR SERIES TRUST OPT 78464A797 1860 71800 SH CALL Shared 8 0 71800 0
SPDR SERIES TRUST OPT 78464A797 5260 203000 SH PUT Shared 8 0 203000 0
SPDR SERIES TRUST OPT 78464A870 95 1500 SH CALL Shared 8 0 1500 0
SPDR SERIES TRUST OPT 78464A870 309 4900 SH PUT Shared 8 0 4900 0
SPDR SERIES TRUST OPT 78464A888 15853 911600 SH CALL Shared 8 0 911600 0
SPDR SERIES TRUST OPT 78464A888 19739 1135100 SH PUT Shared 8 0 1135100 0
SPECTRA ENERGY CORP COM 847560109 3 138 SH None 10 138 0 0
SPECTRA ENERGY CORP COM 847560109 3201 128071 SH Sole 1 128071 0 0
SPECTRA ENERGY CORP COM 847560109 480 19202 SH Sole 8 19202 0 0
SPECTRA ENERGY CORP COM 847560109 2550 102046 SH Sole 9 102046 0 0
SPECTRA ENERGY CORP COM 847560109 925 37000 SH Sole 12 0 0 37000
SPECTRA ENERGY CORP COM 847560109 274 10950 SH Sole 20 0 10950 0
SPECTRA ENERGY CORP OPT 847560109 3851 154100 SH CALL Shared 8 0 154100 0
SPECTRA ENERGY CORP OPT 847560109 2184 87400 SH PUT Shared 8 0 87400 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 391 11895 SH Sole 8 11895 0 0
SPECTRA ENERGY PARTNERS LP OPT 84756N109 253 7700 SH CALL Shared 8 0 7700 0
SPECTRA ENERGY PARTNERS LP OPT 84756N109 940 28600 SH PUT Shared 8 0 28600 0
SPECTRANETICS CORP COM 84760C107 228 44211 SH Shared 31 44211 0 0
SPECTRANETICS CORP COM 84760C107 4 809 SH Sole 8 809 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 26 825 SH Sole 1 825 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 32 1039 SH Sole 8 1039 0 0
SPECTRUM CTL INC COM 847615101 160 10707 SH Shared 31 10707 0 0
SPECTRUM CTL INC COM 847615101 4 238 SH Sole 8 238 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 6815 992060 SH Sole 1 992060 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1275 185591 SH Sole 8 185591 0 0
SPECTRUM PHARMACEUTICALS INC OPT 84763A108 513 74600 SH CALL Shared 8 0 74600 0
SPECTRUM PHARMACEUTICALS INC OPT 84763A108 1580 230000 SH PUT Shared 8 0 230000 0
SPEEDWAY MOTORSPORTS INC COM 847788106 92 6001 SH Shared 31 6001 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 5 273 SH Sole 8 273 0 0
SPIRE CORP COM 848565107 0 28 SH Sole 8 28 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 4502 216336 SH Shared 31 216336 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 41 1990 SH Sole 1 1990 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 1363 65500 SH Sole 8 65500 0 0
SPIRIT AEROSYSTEMS HLDGS INC OPT 848574109 146 7000 SH CALL Shared 8 0 7000 0
SPIRIT AEROSYSTEMS HLDGS INC OPT 848574109 69 3300 SH PUT Shared 8 0 3300 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 1810 98517 SH Sole 8 98517 0 0
SPREADTRUM COMMUNICATIONS IN OPT 849415203 830 45200 SH CALL Shared 8 0 45200 0
SPREADTRUM COMMUNICATIONS IN OPT 849415203 1762 95900 SH PUT Shared 8 0 95900 0
SPRINT NEXTEL CORP COM 852061100 248 58690 SH Shared 60 58690 0 0
SPRINT NEXTEL CORP COM 852061100 3853 911125 SH Sole 1 911125 0 0
SPRINT NEXTEL CORP COM 852061100 2094 495174 SH Sole 8 495174 0 0
SPRINT NEXTEL CORP COM 852061100 154 36405 SH Sole 9 36405 0 0
SPRINT NEXTEL CORP OPT 852061100 10278 2429700 SH CALL Shared 8 0 2429700 0
SPRINT NEXTEL CORP OPT 852061100 11471 2711800 SH PUT Shared 8 0 2711800 0
SPROTT RESOURCE LENDING CORP COM 85207J100 90 50700 SH Shared 31 50700 0 0
SPS COMM INC COM 78463M107 1 91 SH Sole 8 91 0 0
SPX CORP COM 784635104 5991 83800 SH Shared 31 83800 0 0
SPX CORP COM 784635104 288 4029 SH Sole 1 4029 0 0
SPX CORP COM 784635104 2167 30313 SH Sole 8 30313 0 0
SPX CORP COM 784635104 6 84 SH Sole 9 84 0 0
SPX CORP OPT 784635104 10616 148500 SH CALL Shared 8 0 148500 0
SPX CORP OPT 784635104 7371 103100 SH PUT Shared 8 0 103100 0
SRA INTL INC COM 78464R105 1493 73009 SH Shared 31 73009 0 0
SRA INTL INC COM 78464R105 22 1058 SH Sole 8 1058 0 0
SRS LABS INC COM 78464M106 72 8174 SH Shared 31 8174 0 0
SRS LABS INC COM 78464M106 2 220 SH Sole 8 220 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5 232 SH Sole 8 232 0 0
ST JOE CO COM 790148100 10836 495912 SH Shared 31 495912 0 0
ST JOE CO COM 790148100 7 333 SH Sole 1 333 0 0
ST JOE CO COM 790148100 501 22916 SH Sole 8 22916 0 0
ST JOE CO OPT 790148100 2858 130800 SH CALL Shared 8 0 130800 0
ST JOE CO OPT 790148100 6832 312700 SH PUT Shared 8 0 312700 0
ST JUDE MED INC COM 790849103 2792 65296 SH Sole 1 65296 0 0
ST JUDE MED INC COM 790849103 79 1850 SH Sole 8 1850 0 0
ST JUDE MED INC COM 790849103 29 681 SH Sole 9 681 0 0
ST JUDE MED INC OPT 790849103 33678 787800 SH CALL Shared 8 0 787800 0
ST JUDE MED INC OPT 790849103 13988 327200 SH PUT Shared 8 0 327200 0
STAAR SURGICAL CO COM 852312305 5 900 SH Shared 31 900 0 0
STAAR SURGICAL CO COM 852312305 6 1044 SH Sole 8 1044 0 0
STAGE STORES INC COM 85254C305 15 871 SH Sole 8 871 0 0
STAMPS COM INC COM 852857200 5 400 SH Shared 31 400 0 0
STAMPS COM INC COM 852857200 3 191 SH Sole 8 191 0 0
STAMPS COM INC OPT 852857200 289 21800 SH CALL Shared 8 0 21800 0
STAMPS COM INC OPT 852857200 25 1900 SH PUT Shared 8 0 1900 0
STANCORP FINL GROUP INC COM 852891100 43 953 SH Sole 1 953 0 0
STANCORP FINL GROUP INC COM 852891100 9 199 SH Sole 8 199 0 0
STANDARD MICROSYSTEMS CORP COM 853626109 446 15463 SH Shared 31 15463 0 0
STANDARD MICROSYSTEMS CORP COM 853626109 251 8692 SH Sole 8 8692 0 0
STANDARD MICROSYSTEMS CORP OPT 853626109 43 1500 SH CALL Shared 8 0 1500 0
STANDARD MICROSYSTEMS CORP OPT 853626109 894 31000 SH PUT Shared 8 0 31000 0
STANDARD MTR PRODS INC COM 853666105 5 367 SH Sole 8 367 0 0
STANDARD PAC CORP NEW COM 85375C101 603 131150 SH Shared 31 131150 0 0
STANDARD PAC CORP NEW COM 85375C101 534 116036 SH Sole 8 116036 0 0
STANDARD PAC CORP NEW OPT 85375C101 1990 432500 SH CALL Shared 8 0 432500 0
STANDARD PAC CORP NEW OPT 85375C101 299 65100 SH PUT Shared 8 0 65100 0
STANDARD PARKING CORP COM 853790103 8 400 SH Shared 31 400 0 0
STANDARD PARKING CORP COM 853790103 5 287 SH Sole 8 287 0 0
STANDARD REGISTER CO COM 853887107 292 85672 SH Shared 31 85672 0 0
STANDARD REGISTER CO COM 853887107 1 433 SH Sole 8 433 0 0
STANDEX INTL CORP COM 854231107 33 1100 SH Shared 31 1100 0 0
STANDEX INTL CORP COM 854231107 7 232 SH Sole 8 232 0 0
STANLEY BLACK & DECKER INC COM 854502101 14194 212270 SH Shared 31 212270 0 0
STANLEY BLACK & DECKER INC COM 854502101 2178 32559 SH Sole 1 32559 0 0
STANLEY BLACK & DECKER INC COM 854502101 942 14087 SH Sole 8 14087 0 0
STANLEY BLACK & DECKER INC COM 854502101 17 255 SH Sole 59 255 0 0
STANLEY BLACK & DECKER INC OPT 854502101 15858 237153 SH CALL Shared 8 0 237153 0
STANLEY BLACK & DECKER INC OPT 854502101 11835 176991 SH PUT Shared 8 0 176991 0
STANLEY WKS BOND 854616AM1 77 68000 PRN Sole 8 0 0 68000
STAPLES INC COM 855030102 3186 139942 SH Sole 1 139942 0 0
STAPLES INC COM 855030102 4492 197290 SH Sole 8 197290 0 0
STAPLES INC COM 855030102 2022 88801 SH Sole 9 88801 0 0
STAPLES INC OPT 855030102 8038 353000 SH CALL Shared 8 0 353000 0
STAPLES INC OPT 855030102 1858 81600 SH PUT Shared 8 0 81600 0
STAR BULK CARRIERS CORP COM Y8162K105 199 74582 SH Shared 31 74582 0 0
STAR GAS PARTNERS L P COM 85512C105 0 56 SH Sole 8 56 0 0
STAR SCIENTIFIC INC COM 85517P101 205 105406 SH Sole 8 105406 0 0
STAR SCIENTIFIC INC OPT 85517P101 309 158700 SH CALL Shared 8 0 158700 0
STAR SCIENTIFIC INC OPT 85517P101 40 20300 SH PUT Shared 8 0 20300 0
STARBUCKS CORP COM 855244109 22245 692350 SH Sole 1 692350 0 0
STARBUCKS CORP COM 855244109 1994 62056 SH Sole 8 62056 0 0
STARBUCKS CORP COM 855244109 18 549 SH Sole 9 549 0 0
STARBUCKS CORP OPT 855244109 13257 412600 SH CALL Shared 8 0 412600 0
STARBUCKS CORP OPT 855244109 14921 464400 SH PUT Shared 8 0 464400 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4258 70049 SH Sole 1 70049 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1633 26860 SH Sole 8 26860 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1951 32107 SH Sole 9 32107 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 21 350 SH Sole 56 350 0 0
STARWOOD HOTELS&RESORTS WRLD OPT 85590A401 21212 349000 SH CALL Shared 8 0 349000 0
STARWOOD HOTELS&RESORTS WRLD OPT 85590A401 36523 600900 SH PUT Shared 8 0 600900 0
STARWOOD PPTY TR INC COM 85571B105 2514 117052 SH Shared 31 117052 0 0
STARWOOD PPTY TR INC OPT 85571B105 9 400 SH CALL Shared 8 0 400 0
STARWOOD PPTY TR INC OPT 85571B105 32 1500 SH PUT Shared 8 0 1500 0
STARWOOD PPTY TR INC TRUS 85571B105 66 3095 SH Sole 8 3095 0 0
STATE AUTO FINL CORP COM 855707105 1 68 SH Shared 31 68 0 0
STATE AUTO FINL CORP COM 855707105 5 270 SH Sole 8 270 0 0
STATE BANCORP INC N.Y COM 855716106 3 304 SH Sole 8 304 0 0
STATE STR CORP COM 857477103 130 2800 SH Shared 31 2800 0 0
STATE STR CORP COM 857477103 38842 838193 SH Sole 1 838193 0 0
STATE STR CORP COM 857477103 5699 122982 SH Sole 8 122982 0 0
STATE STR CORP COM 857477103 25 532 SH Sole 9 532 0 0
STATE STR CORP OPT 857477103 34875 752600 SH CALL Shared 8 0 752600 0
STATE STR CORP OPT 857477103 27716 598100 SH PUT Shared 8 0 598100 0
STATOIL ASA ADR 85771P102 2609 109769 SH Sole 9 109769 0 0
STATOIL ASA OPT 85771P102 1783 75000 SH CALL Shared 8 0 75000 0
STATOIL ASA OPT 85771P102 613 25800 SH PUT Shared 8 0 25800 0
STEC INC COM 784774101 31 1775 SH Shared 31 1775 0 0
STEC INC COM 784774101 321 18200 SH Sole 1 18200 0 0
STEC INC COM 784774101 13 764 SH Sole 8 764 0 0
STEC INC OPT 784774101 4522 256200 SH CALL Shared 8 0 256200 0
STEC INC OPT 784774101 2727 154500 SH PUT Shared 8 0 154500 0
STEEL DYNAMICS INC COM 858119100 1608 87858 SH Sole 1 87858 0 0
STEEL DYNAMICS INC COM 858119100 5638 308099 SH Sole 8 308099 0 0
STEEL DYNAMICS INC OPT 858119100 3012 164600 SH CALL Shared 8 0 164600 0
STEEL DYNAMICS INC OPT 858119100 2051 112100 SH PUT Shared 8 0 112100 0
STEELCASE INC COM 858155203 3326 314631 SH Shared 31 314631 0 0
STEELCASE INC COM 858155203 98 9226 SH Sole 1 9226 0 0
STEELCASE INC COM 858155203 15 1435 SH Sole 8 1435 0 0
STEIN MART INC COM 858375108 9 1004 SH Shared 31 1004 0 0
STEIN MART INC COM 858375108 14 1506 SH Sole 8 1506 0 0
STEIN MART INC OPT 858375108 134 14500 SH CALL Shared 8 0 14500 0
STEIN MART INC OPT 858375108 128 13800 SH PUT Shared 8 0 13800 0
STEINER LEISURE LTD COM P8744Y102 12 262 SH Sole 8 262 0 0
STEINWAY MUSICAL INSTRS INC COM 858495104 2 102 SH Sole 8 102 0 0
STELLARONE CORP COM 85856G100 4 300 SH Shared 31 300 0 0
STELLARONE CORP COM 85856G100 6 423 SH Sole 8 423 0 0
STEMCELLS INC COM 85857R105 2 1405 SH Shared 31 1405 0 0
STEMCELLS INC COM 85857R105 2 2210 SH Sole 8 2210 0 0
STEPAN CO COM 858586100 8 100 SH Shared 31 100 0 0
STEPAN CO COM 858586100 32 421 SH Sole 1 421 0 0
STEPAN CO COM 858586100 11 146 SH Sole 8 146 0 0
STEREOTAXIS INC COM 85916J102 297 77666 SH Shared 31 77666 0 0
STEREOTAXIS INC COM 85916J102 2 584 SH Sole 8 584 0 0
STERICYCLE INC COM 858912108 1593 19692 SH Sole 1 19692 0 0
STERICYCLE INC COM 858912108 339 4192 SH Sole 8 4192 0 0
STERICYCLE INC OPT 858912108 2654 32800 SH CALL Shared 8 0 32800 0
STERICYCLE INC OPT 858912108 1117 13800 SH PUT Shared 8 0 13800 0
STERIS CORP COM 859152100 11 300 SH Shared 31 300 0 0
STERIS CORP COM 859152100 40 1108 SH Sole 8 1108 0 0
STERIS CORP COM 859152100 204 5590 SH Sole 9 5590 0 0
STERLING BANCORP COM 859158107 5 497 SH Sole 8 497 0 0
STERLING BANCSHARES INC COM 858907108 19 2700 SH Shared 31 2700 0 0
STERLING BANCSHARES INC COM 858907108 15 2192 SH Sole 1 2192 0 0
STERLING BANCSHARES INC COM 858907108 16 2317 SH Sole 8 2317 0 0
STERLING CONSTRUCTION CO INC COM 859241101 199 15241 SH Shared 31 15241 0 0
STERLING CONSTRUCTION CO INC COM 859241101 4 299 SH Sole 8 299 0 0
STERLING FINL CORP WASH COM 859319303 74 3900 SH Sole 8 3900 0 0
STERLITE INDS INDIA LTD ADR 859737207 569 34372 SH Sole 1 34372 0 0
STERLITE INDS INDIA LTD ADR 859737207 209 12659 SH Sole 8 12659 0 0
STERLITE INDS INDIA LTD COM 859737207 28 1700 SH Shared 60 1700 0 0
STERLITE INDS INDIA LTD COM 859737207 1725 104300 SH Sole 1 104300 0 0
STERLITE INDS INDIA LTD OPT 859737207 435 26300 SH CALL Shared 8 0 26300 0
STERLITE INDS INDIA LTD OPT 859737207 579 35000 SH PUT Shared 8 0 35000 0
STEWART ENTERPRISES INC COM 860370105 52 7837 SH Shared 31 7837 0 0
STEWART ENTERPRISES INC COM 860370105 21 3168 SH Sole 1 3168 0 0
STEWART ENTERPRISES INC COM 860370105 13 1925 SH Sole 8 1925 0 0
STEWART INFORMATION SVCS COR COM 860372101 409 35485 SH Shared 31 35485 0 0
STEWART INFORMATION SVCS COR COM 860372101 13 1116 SH Sole 1 1116 0 0
STEWART INFORMATION SVCS COR COM 860372101 4 343 SH Sole 8 343 0 0
STIFEL FINL CORP COM 860630102 149 2400 SH Shared 31 2400 0 0
STIFEL FINL CORP COM 860630102 114 1838 SH Sole 8 1838 0 0
STILLWATER MNG CO COM 86074Q102 2 79 SH Shared 31 79 0 0
STILLWATER MNG CO COM 86074Q102 1350 63232 SH Sole 8 63232 0 0
STILLWATER MNG CO COM 86074Q102 4 210 SH Sole 99 210 0 0
STILLWATER MNG CO OPT 86074Q102 4144 194100 SH CALL Shared 8 0 194100 0
STILLWATER MNG CO OPT 86074Q102 6704 314000 SH PUT Shared 8 0 314000 0
STMICROELECTRONICS N V ADR 861012102 223 21335 SH Sole 8 21335 0 0
STMICROELECTRONICS N V COM 861012102 1331 127475 SH Shared 31 127475 0 0
STONE ENERGY CORP COM 861642106 7671 344152 SH Shared 31 344152 0 0
STONE ENERGY CORP COM 861642106 20 888 SH Sole 8 888 0 0
STONE ENERGY CORP OPT 861642106 1464 65700 SH CALL Shared 8 0 65700 0
STONE ENERGY CORP OPT 861642106 1224 54900 SH PUT Shared 8 0 54900 0
STONERIDGE INC COM 86183P102 13 800 SH Shared 31 800 0 0
STONERIDGE INC COM 86183P102 27 1724 SH Sole 1 1724 0 0
STONERIDGE INC COM 86183P102 4 282 SH Sole 8 282 0 0
STR HLDGS INC COM 78478V100 283 14131 SH Sole 8 14131 0 0
STR HLDGS INC OPT 78478V100 326 16300 SH CALL Shared 8 0 16300 0
STR HLDGS INC OPT 78478V100 340 17000 SH PUT Shared 8 0 17000 0
STRATASYS INC COM 862685104 65 2000 SH Shared 31 2000 0 0
STRATASYS INC COM 862685104 114 3478 SH Sole 8 3478 0 0
STRATEGIC GLOBAL INCOME FD FUND 862719101 0 5 SH Sole 8 5 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 1789 338167 SH Shared 31 338167 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 4 800 SH Sole 9 800 0 0
STRATEGIC HOTELS & RESORTS I TRUS 86272T106 1 102 SH Sole 1 102 0 0
STRATEGIC HOTELS & RESORTS I TRUS 86272T106 14 2629 SH Sole 8 2629 0 0
STRAYER ED INC COM 863236105 4405 28936 SH Shared 31 28936 0 0
STRAYER ED INC COM 863236105 9 56 SH Sole 1 56 0 0
STRAYER ED INC COM 863236105 27 176 SH Sole 8 176 0 0
STRAYER ED INC OPT 863236105 13532 88900 SH CALL Shared 8 0 88900 0
STRAYER ED INC OPT 863236105 12208 80200 SH PUT Shared 8 0 80200 0
STREAM GLOBAL SVCS INC COM 86323M100 1 284 SH Sole 8 284 0 0
STRYKER CORP COM 863667101 6937 129173 SH Shared 31 129173 0 0
STRYKER CORP COM 863667101 5201 96861 SH Sole 1 96861 0 0
STRYKER CORP COM 863667101 1014 18890 SH Sole 8 18890 0 0
STRYKER CORP COM 863667101 28 520 SH Sole 9 520 0 0
STRYKER CORP OPT 863667101 7878 146700 SH CALL Shared 8 0 146700 0
STRYKER CORP OPT 863667101 15702 292400 SH PUT Shared 8 0 292400 0
STUDENT LN CORP COM 863902102 448 13800 SH Shared 31 13800 0 0
STURM RUGER & CO INC COM 864159108 3 200 SH Shared 31 200 0 0
STURM RUGER & CO INC COM 864159108 6 361 SH Sole 8 361 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104 828 14766 SH Sole 8 14766 0 0
SUBURBAN PROPANE PARTNERS L OPT 864482104 544 9700 SH CALL Shared 8 0 9700 0
SUBURBAN PROPANE PARTNERS L OPT 864482104 1941 34600 SH PUT Shared 8 0 34600 0
SUCAMPO PHARMACEUTICALS INC COM 864909106 1 203 SH Sole 8 203 0 0
SUCCESSFACTORS INC COM 864596101 289 9992 SH Shared 31 9992 0 0
SUCCESSFACTORS INC COM 864596101 57 1957 SH Sole 8 1957 0 0
SUCCESSFACTORS INC OPT 864596101 1045 36100 SH CALL Shared 8 0 36100 0
SUCCESSFACTORS INC OPT 864596101 446 15400 SH PUT Shared 8 0 15400 0
SUFFOLK BANCORP COM 864739107 9 382 SH Sole 8 382 0 0
SULPHCO INC COM 865378103 0 1302 SH Sole 8 1302 0 0
SUMITOMO MITSUI FINL GROUP I ADR 86562M209 14 1977 SH Sole 8 1977 0 0
SUMMER INFANT INC COM 865646103 2 198 SH Sole 8 198 0 0
SUN COMMUNITIES INC COM 866674104 1529 45909 SH Shared 31 45909 0 0
SUN COMMUNITIES INC TRUS 866674104 12 356 SH Sole 8 356 0 0
SUN HEALTHCARE GROUP INC NEW COM 86677E100 1039 82062 SH Sole 8 82062 0 0
SUN HYDRAULICS CORP COM 866942105 9 238 SH Sole 8 238 0 0
SUN LIFE FINL INC COM 866796105 28 930 SH None 10 930 0 0
SUN LIFE FINL INC COM 866796105 22 719 SH Other 10 719 0 0
SUN LIFE FINL INC COM 866796105 414 13749 SH Sole 1 13749 0 0
SUN LIFE FINL INC COM 866796105 31 1020 SH Sole 8 1020 0 0
SUN LIFE FINL INC COM 866796105 1517 50412 SH Sole 9 50412 0 0
SUN LIFE FINL INC COM 866796105 38 1263 SH Sole 99 1263 0 0
SUNCOR ENERGY INC NEW COM 867224107 349 9106 SH Sole 1 9106 0 0
SUNCOR ENERGY INC NEW COM 867224107 5746 150061 SH Sole 8 150061 0 0
SUNCOR ENERGY INC NEW COM 867224107 931 24326 SH Sole 9 24326 0 0
SUNCOR ENERGY INC NEW COM 867224107 670 17500 SH Sole 57 17500 0 0
SUNCOR ENERGY INC NEW OPT 867224107 11054 288700 SH CALL Shared 8 0 288700 0
SUNCOR ENERGY INC NEW OPT 867224107 15672 409300 SH PUT Shared 8 0 409300 0
SUNOCO INC COM 86764P109 7 170 SH None 10 170 0 0
SUNOCO INC COM 86764P109 6772 168003 SH Shared 31 168003 0 0
SUNOCO INC COM 86764P109 1937 48053 SH Sole 1 48053 0 0
SUNOCO INC COM 86764P109 29440 730326 SH Sole 8 730326 0 0
SUNOCO INC COM 86764P109 1 15 SH Sole 9 15 0 0
SUNOCO INC OPT 86764P109 67294 1669400 SH CALL Shared 8 0 1669400 0
SUNOCO INC OPT 86764P109 66387 1646900 SH PUT Shared 8 0 1646900 0
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 6 75 SH Sole 8 75 0 0
SUNOPTA INC COM 8676EP108 39 5000 SH None 10 5000 0 0
SUNOPTA INC COM 8676EP108 661 84478 SH Shared 31 84478 0 0
SUNOPTA INC COM 8676EP108 249 31852 SH Sole 9 31852 0 0
SUNOPTA INC OPT 8676EP108 171 21900 SH CALL Shared 8 0 21900 0
SUNOPTA INC OPT 8676EP108 52 6600 SH PUT Shared 8 0 6600 0
SUNPOWER CORP BOND 867652AA7 2828 3000000 PRN Sole 1 0 0 3000000
SUNPOWER CORP BOND 867652AA7 789 837000 PRN Sole 8 0 0 837000
SUNPOWER CORP COM 867652109 371 28880 SH Sole 1 28880 0 0
SUNPOWER CORP COM 867652109 104 8128 SH Sole 8 8128 0 0
SUNPOWER CORP COM 867652109 798 62210 SH Sole 9 62210 0 0
SUNPOWER CORP COM 867652307 957 77093 SH Shared 31 77093 0 0
SUNPOWER CORP COM 867652307 279 22514 SH Sole 8 22514 0 0
SUNPOWER CORP OPT 867652109 2533 197400 SH CALL Shared 8 0 197400 0
SUNPOWER CORP OPT 867652109 2892 225400 SH PUT Shared 8 0 225400 0
SUNPOWER CORP OPT 867652307 1323 106500 SH CALL Shared 8 0 106500 0
SUNPOWER CORP OPT 867652307 2119 170600 SH PUT Shared 8 0 170600 0
SUNRISE SENIOR LIVING INC COM 86768K106 18 3341 SH Shared 31 3341 0 0
SUNRISE SENIOR LIVING INC COM 86768K106 20 3692 SH Sole 1 3692 0 0
SUNRISE SENIOR LIVING INC COM 86768K106 42 7760 SH Sole 8 7760 0 0
SUNRISE SENIOR LIVING INC OPT 86768K106 148 27200 SH CALL Shared 8 0 27200 0
SUNRISE SENIOR LIVING INC OPT 86768K106 5 1000 SH PUT Shared 8 0 1000 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2271 219802 SH Shared 31 219802 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 476 46061 SH Sole 1 46061 0 0
SUNSTONE HOTEL INVS INC NEW OPT 867892101 104 10100 SH CALL Shared 8 0 10100 0
SUNSTONE HOTEL INVS INC NEW OPT 867892101 53 5100 SH PUT Shared 8 0 5100 0
SUNSTONE HOTEL INVS INC NEW TRUS 867892101 23 2187 SH Sole 8 2187 0 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 401 50000 SH Sole 1 50000 0 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 891 111313 SH Sole 8 111313 0 0
SUNTECH PWR HLDGS CO LTD BOND 86800CAE4 3409 3891000 PRN Sole 8 0 0 3891000
SUNTECH PWR HLDGS CO LTD COM 86800C104 80 10000 SH Sole 57 10000 0 0
SUNTECH PWR HLDGS CO LTD OPT 86800C104 2307 288000 SH CALL Shared 8 0 288000 0
SUNTECH PWR HLDGS CO LTD OPT 86800C104 401 50000 SH PUT Shared 1 0 50000 0
SUNTECH PWR HLDGS CO LTD OPT 86800C104 3090 385800 SH PUT Shared 8 0 385800 0
SUNTRUST BKS INC COM 867914103 5500 186381 SH Shared 31 186381 0 0
SUNTRUST BKS INC COM 867914103 7582 256897 SH Sole 1 256897 0 0
SUNTRUST BKS INC COM 867914103 7053 238990 SH Sole 8 238990 0 0
SUNTRUST BKS INC COM 867914103 12 418 SH Sole 9 418 0 0
SUNTRUST BKS INC COM 867914103 3 100 SH Sole 57 100 0 0
SUNTRUST BKS INC OPT 867914103 20568 697000 SH CALL Shared 8 0 697000 0
SUNTRUST BKS INC OPT 867914103 13923 471800 SH PUT Shared 8 0 471800 0
SUPER MICRO COMPUTER INC COM 86800U104 15 1300 SH Shared 31 1300 0 0
SUPER MICRO COMPUTER INC COM 86800U104 5 457 SH Sole 8 457 0 0
SUPERGEN INC COM 868059106 381 145352 SH Shared 31 145352 0 0
SUPERGEN INC COM 868059106 71 27235 SH Sole 8 27235 0 0
SUPERGEN INC OPT 868059106 20 7500 SH CALL Shared 8 0 7500 0
SUPERGEN INC OPT 868059106 93 35600 SH PUT Shared 8 0 35600 0
SUPERIOR ENERGY SVCS INC COM 868157108 11381 325252 SH Shared 31 325252 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 7882 225259 SH Sole 1 225259 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 390 11160 SH Sole 8 11160 0 0
SUPERIOR ENERGY SVCS INC OPT 868157108 4300 122900 SH CALL Shared 8 0 122900 0
SUPERIOR ENERGY SVCS INC OPT 868157108 539 15400 SH PUT Shared 8 0 15400 0
SUPERIOR INDS INTL INC COM 868168105 429 20239 SH Shared 31 20239 0 0
SUPERIOR INDS INTL INC COM 868168105 46 2153 SH Sole 8 2153 0 0
SUPERMEDIA INC COM 868447103 927 106478 SH Sole 8 106478 0 0
SUPERTEX INC COM 868532102 36 1500 SH Shared 31 1500 0 0
SUPERTEX INC COM 868532102 4 182 SH Sole 8 182 0 0
SUPERVALU INC COM 868536103 13175 1368133 SH Shared 31 1368133 0 0
SUPERVALU INC COM 868536103 3170 329179 SH Sole 1 329179 0 0
SUPERVALU INC COM 868536103 2701 280493 SH Sole 8 280493 0 0
SUPERVALU INC COM 868536103 2 205 SH Sole 9 205 0 0
SUPERVALU INC OPT 868536103 697 72400 SH CALL Shared 8 0 72400 0
SUPERVALU INC OPT 868536103 3955 410700 SH PUT Shared 8 0 410700 0
SUPPORT COM INC COM 86858W101 715 110326 SH Shared 31 110326 0 0
SUPPORT COM INC COM 86858W101 6 870 SH Sole 8 870 0 0
SUREWEST COMMUNICATIONS COM 868733106 181 16900 SH Shared 31 16900 0 0
SURMODICS INC COM 868873100 177 14886 SH Sole 8 14886 0 0
SURMODICS INC OPT 868873100 190 16000 SH CALL Shared 8 0 16000 0
SURMODICS INC OPT 868873100 393 33100 SH PUT Shared 8 0 33100 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 905 93448 SH Shared 31 93448 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 39 4011 SH Sole 1 4011 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 92 9527 SH Sole 8 9527 0 0
SUSSER HLDGS CORP COM 869233106 397 28695 SH Shared 31 28695 0 0
SUSSER HLDGS CORP COM 869233106 2 135 SH Sole 8 135 0 0
SVB FINL GROUP BOND 78486QAB7 2155 2000000 PRN Sole 8 0 0 2000000
SVB FINL GROUP COM 78486Q101 22 422 SH Sole 1 422 0 0
SVB FINL GROUP COM 78486Q101 323 6096 SH Sole 8 6096 0 0
SVB FINL GROUP OPT 78486Q101 621 11700 SH CALL Shared 8 0 11700 0
SVB FINL GROUP OPT 78486Q101 515 9700 SH PUT Shared 8 0 9700 0
SWIFT ENERGY CO COM 870738101 8539 218115 SH Shared 31 218115 0 0
SWIFT ENERGY CO COM 870738101 36 918 SH Sole 8 918 0 0
SWS GROUP INC COM 78503N107 473 93593 SH Shared 31 93593 0 0
SWS GROUP INC COM 78503N107 6 1164 SH Sole 1 1164 0 0
SWS GROUP INC COM 78503N107 4 724 SH Sole 8 724 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 7304 170416 SH Shared 31 170416 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 11 245 SH Sole 1 245 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 4 100 SH Sole 8 100 0 0
SXC HEALTH SOLUTIONS CORP OPT 78505P100 759 17700 SH CALL Shared 8 0 17700 0
SXC HEALTH SOLUTIONS CORP OPT 78505P100 1877 43800 SH PUT Shared 8 0 43800 0
SYCAMORE NETWORKS INC COM 871206405 1795 87195 SH Shared 31 87195 0 0
SYCAMORE NETWORKS INC COM 871206405 7 361 SH Sole 8 361 0 0
SYKES ENTERPRISES INC COM 871237103 23 1144 SH Shared 31 1144 0 0
SYKES ENTERPRISES INC COM 871237103 14 668 SH Sole 1 668 0 0
SYKES ENTERPRISES INC COM 871237103 20 974 SH Sole 8 974 0 0
SYMANTEC CORP BOND 871503AD0 1354 1307000 PRN Sole 8 0 0 1307000
SYMANTEC CORP BOND 871503AF5 5681 5000000 PRN Sole 8 0 0 5000000
SYMANTEC CORP COM 871503108 211 12600 SH Shared 31 12600 0 0
SYMANTEC CORP COM 871503108 2313 138145 SH Sole 1 138145 0 0
SYMANTEC CORP COM 871503108 6189 369743 SH Sole 8 369743 0 0
SYMANTEC CORP COM 871503108 106 6360 SH Sole 9 6360 0 0
SYMANTEC CORP COM 871503108 41 2470 SH Sole 39 2470 0 0
SYMANTEC CORP OPT 871503108 7921 473200 SH CALL Shared 8 0 473200 0
SYMANTEC CORP OPT 871503108 12853 767800 SH PUT Shared 8 0 767800 0
SYMETRA FINL CORP COM 87151Q106 31 2258 SH Sole 1 2258 0 0
SYMETRA FINL CORP COM 87151Q106 8 600 SH Sole 8 600 0 0
SYMMETRICOM INC COM 871543104 1 200 SH Shared 31 200 0 0
SYMMETRICOM INC COM 871543104 16 2314 SH Sole 8 2314 0 0
SYMMETRY MED INC COM 871546206 557 60178 SH Shared 31 60178 0 0
SYMMETRY MED INC COM 871546206 9 1008 SH Sole 8 1008 0 0
SYNAPTICS INC COM 87157D109 812 27632 SH Shared 31 27632 0 0
SYNAPTICS INC COM 87157D109 1592 54163 SH Sole 8 54163 0 0
SYNAPTICS INC OPT 87157D109 3417 116300 SH CALL Shared 8 0 116300 0
SYNAPTICS INC OPT 87157D109 6825 232300 SH PUT Shared 8 0 232300 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 468 17508 SH Sole 8 17508 0 0
SYNCHRONOSS TECHNOLOGIES INC OPT 87157B103 275 10300 SH CALL Shared 8 0 10300 0
SYNCHRONOSS TECHNOLOGIES INC OPT 87157B103 184 6900 SH PUT Shared 8 0 6900 0
SYNERON MEDICAL LTD COM M87245102 351 34449 SH Shared 31 34449 0 0
SYNERON MEDICAL LTD COM M87245102 8 761 SH Sole 8 761 0 0
SYNERON MEDICAL LTD OPT M87245102 112 11000 SH CALL Shared 8 0 11000 0
SYNERON MEDICAL LTD OPT M87245102 12 1200 SH PUT Shared 8 0 1200 0
SYNGENTA AG ADR 87160A100 1251 21275 SH Sole 8 21275 0 0
SYNGENTA AG ADR 87160A100 2659 45230 SH Sole 9 45230 0 0
SYNIVERSE HLDGS INC COM 87163F106 299 9700 SH Shared 31 9700 0 0
SYNIVERSE HLDGS INC COM 87163F106 7657 248200 SH Sole 1 248200 0 0
SYNIVERSE HLDGS INC COM 87163F106 1018 33000 SH Sole 8 33000 0 0
SYNNEX CORP COM 87162W100 50 1605 SH Sole 1 1605 0 0
SYNNEX CORP COM 87162W100 16 500 SH Sole 8 500 0 0
SYNOPSYS INC COM 871607107 2506 93109 SH Shared 31 93109 0 0
SYNOPSYS INC COM 871607107 35 1284 SH Sole 1 1284 0 0
SYNOPSYS INC COM 871607107 215 8000 SH Sole 8 8000 0 0
SYNOPSYS INC COM 871607107 4 155 SH Sole 9 155 0 0
SYNOPSYS INC OPT 871607107 1558 57900 SH CALL Shared 8 0 57900 0
SYNOPSYS INC OPT 871607107 2322 86300 SH PUT Shared 8 0 86300 0
SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 8 500 SH Shared 31 500 0 0
SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 3 209 SH Sole 8 209 0 0
SYNOVUS FINL CORP COM 87161C105 184 69600 SH Shared 31 69600 0 0
SYNOVUS FINL CORP COM 87161C105 46 17441 SH Sole 1 17441 0 0
SYNOVUS FINL CORP COM 87161C105 844 319691 SH Sole 8 319691 0 0
SYNOVUS FINL CORP OPT 87161C105 498 188800 SH CALL Shared 8 0 188800 0
SYNOVUS FINL CORP OPT 87161C105 455 172300 SH PUT Shared 8 0 172300 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 38 6141 SH Shared 31 6141 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 92 14954 SH Sole 8 14954 0 0
SYNTA PHARMACEUTICALS CORP OPT 87162T206 129 21000 SH CALL Shared 8 0 21000 0
SYNTA PHARMACEUTICALS CORP OPT 87162T206 111 18100 SH PUT Shared 8 0 18100 0
SYNTEL INC COM 87162H103 4214 88168 SH Shared 31 88168 0 0
SYNTEL INC COM 87162H103 12 248 SH Sole 8 248 0 0
SYNTROLEUM CORP COM 871630109 11 6039 SH Shared 31 6039 0 0
SYNTROLEUM CORP COM 871630109 2 1283 SH Sole 8 1283 0 0
SYNUTRA INTL INC COM 87164C102 3 200 SH Shared 31 200 0 0
SYNUTRA INTL INC COM 87164C102 5 356 SH Sole 8 356 0 0
SYSCO CORP COM 871829107 4127 140367 SH Sole 1 140367 0 0
SYSCO CORP COM 871829107 16 536 SH Sole 8 536 0 0
SYSCO CORP COM 871829107 34 1168 SH Sole 9 1168 0 0
SYSCO CORP OPT 871829107 18619 633300 SH CALL Shared 8 0 633300 0
SYSCO CORP OPT 871829107 3728 126800 SH PUT Shared 8 0 126800 0
SYSTEMAX INC COM 871851101 245 17387 SH Shared 31 17387 0 0
SYSTEMAX INC COM 871851101 16 1129 SH Sole 1 1129 0 0
SYSTEMAX INC COM 871851101 99 7015 SH Sole 8 7015 0 0
SYSTEMAX INC OPT 871851101 292 20700 SH CALL Shared 8 0 20700 0
SYSTEMAX INC OPT 871851101 210 14900 SH PUT Shared 8 0 14900 0
T-3 ENERGY SRVCS INC COM 87306E107 279 7000 SH Shared 31 7000 0 0
T-3 ENERGY SRVCS INC COM 87306E107 191 4792 SH Sole 8 4792 0 0
T-3 ENERGY SRVCS INC OPT 87306E107 8 200 SH CALL Shared 8 0 200 0
T-3 ENERGY SRVCS INC OPT 87306E107 123 3100 SH PUT Shared 8 0 3100 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 201 16032 SH Sole 8 16032 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 2264 180571 SH Sole 9 180571 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 46 3670 SH Shared 60 3670 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100 1200 95700 SH CALL Shared 8 0 95700 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100 556 44300 SH PUT Shared 8 0 44300 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9905 807551 SH Shared 31 807551 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9039 737014 SH Sole 1 737014 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 240 19568 SH Sole 8 19568 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109 2871 234100 SH CALL Shared 8 0 234100 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109 402 32800 SH PUT Shared 8 0 32800 0
TAL INTL GROUP INC COM 874083108 1258 40736 SH Shared 31 40736 0 0
TAL INTL GROUP INC COM 874083108 10 311 SH Sole 8 311 0 0
TALBOTS INC COM 874161102 208 24412 SH Sole 8 24412 0 0
TALBOTS INC OPT 874161102 602 70600 SH CALL Shared 8 0 70600 0
TALBOTS INC OPT 874161102 429 50300 SH PUT Shared 8 0 50300 0
TALBOTS INC WARR 874161110 415 317138 SH Sole 8 317138 0 0
TALECRIS BIOTHERAPEUTICS HLD COM 874227101 3337 143237 SH Shared 31 143237 0 0
TALECRIS BIOTHERAPEUTICS HLD COM 874227101 9278 398205 SH Sole 1 398205 0 0
TALECRIS BIOTHERAPEUTICS HLD OPT 874227101 301 12900 SH CALL Shared 8 0 12900 0
TALECRIS BIOTHERAPEUTICS HLD OPT 874227101 466 20000 SH PUT Shared 8 0 20000 0
TALEO CORP COM 87424N104 691 25000 SH Shared 31 25000 0 0
TALEO CORP COM 87424N104 20 740 SH Sole 8 740 0 0
TALISMAN ENERGY INC COM 87425E103 113 5094 SH None 10 5094 0 0
TALISMAN ENERGY INC COM 87425E103 7 310 SH Shared 60 310 0 0
TALISMAN ENERGY INC COM 87425E103 1 67 SH Sole 8 67 0 0
TALISMAN ENERGY INC COM 87425E103 238 10736 SH Sole 9 10736 0 0
TALISMAN ENERGY INC OPT 87425E103 1252 56400 SH CALL Shared 8 0 56400 0
TALISMAN ENERGY INC OPT 87425E103 1303 58700 SH PUT Shared 8 0 58700 0
TAM SA ADR 87484D103 642 26413 SH Sole 8 26413 0 0
TAM SA COM 87484D103 10 400 SH Shared 31 400 0 0
TAM SA COM 87484D103 161 6626 SH Sole 1 6626 0 0
TAM SA OPT 87484D103 114 4700 SH CALL Shared 8 0 4700 0
TAM SA OPT 87484D103 78 3200 SH PUT Shared 8 0 3200 0
TANGER FACTORY OUTLET CTRS I COM 875465106 691 13494 SH Shared 31 13494 0 0
TANGER FACTORY OUTLET CTRS I TRUS 875465106 44 855 SH Sole 8 855 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 384 52500 SH Shared 31 52500 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 268 36659 SH Sole 8 36659 0 0
TARGA RES CORP COM 87612G101 1471 54880 SH Sole 8 54880 0 0
TARGACEPT INC COM 87611R306 11 400 SH Shared 31 400 0 0
TARGACEPT INC COM 87611R306 12 446 SH Sole 8 446 0 0
TARGET CORP COM 87612E106 361 6000 SH None 10 6000 0 0
TARGET CORP COM 87612E106 8856 147286 SH Sole 1 147286 0 0
TARGET CORP COM 87612E106 29666 493353 SH Sole 8 493353 0 0
TARGET CORP COM 87612E106 535 8893 SH Sole 9 8893 0 0
TARGET CORP OPT 87612E106 37804 628700 SH CALL Shared 8 0 628700 0
TARGET CORP OPT 87612E106 74224 1234400 SH PUT Shared 8 0 1234400 0
TASEKO MINES LTD COM 876511106 9 1694 SH Sole 8 1694 0 0
TASEKO MINES LTD OPT 876511106 862 164200 SH CALL Shared 8 0 164200 0
TASEKO MINES LTD OPT 876511106 760 144700 SH PUT Shared 8 0 144700 0
TASER INTL INC COM 87651B104 289 61615 SH Sole 8 61615 0 0
TASER INTL INC OPT 87651B104 8 1600 SH CALL Shared 8 0 1600 0
TASER INTL INC OPT 87651B104 153 32600 SH PUT Shared 8 0 32600 0
TATA COMMUNICATIONS LTD COM 876564105 1 100 SH Shared 31 100 0 0
TATA MTRS LTD ADR 876568502 3350 114172 SH Sole 8 114172 0 0
TATA MTRS LTD ADR 876568502 581 19800 SH Sole 9 19800 0 0
TATA MTRS LTD OPT 876568502 7444 253700 SH CALL Shared 8 0 253700 0
TATA MTRS LTD OPT 876568502 12487 425600 SH PUT Shared 8 0 425600 0
TAUBMAN CTRS INC COM 876664103 4008 79400 SH Shared 31 79400 0 0
TAUBMAN CTRS INC COM 876664103 631 12500 SH Sole 1 12500 0 0
TAUBMAN CTRS INC TRUS 876664103 3 65 SH Sole 1 65 0 0
TAUBMAN CTRS INC TRUS 876664103 3 58 SH Sole 8 58 0 0
TAYLOR CAP GROUP INC COM 876851106 2 174 SH Sole 8 174 0 0
TBS INTERNATIONAL PLC COM G8657Q104 47 16110 SH Shared 31 16110 0 0
TBS INTERNATIONAL PLC COM G8657Q104 19 6625 SH Sole 8 6625 0 0
TBS INTERNATIONAL PLC OPT G8657Q104 2 800 SH CALL Shared 8 0 800 0
TBS INTERNATIONAL PLC OPT G8657Q104 24 8400 SH PUT Shared 8 0 8400 0
TCF FINL CORP COM 872275102 1339 90439 SH Shared 31 90439 0 0
TCF FINL CORP COM 872275102 41 2756 SH Sole 1 2756 0 0
TCF FINL CORP COM 872275102 991 66959 SH Sole 8 66959 0 0
TCF FINL CORP OPT 872275102 589 39800 SH CALL Shared 8 0 39800 0
TCF FINL CORP OPT 872275102 804 54300 SH PUT Shared 8 0 54300 0
TD AMERITRADE HLDG CORP COM 87236Y108 86 4531 SH Sole 1 4531 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 637 33541 SH Sole 8 33541 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2 93 SH Sole 9 93 0 0
TD AMERITRADE HLDG CORP OPT 87236Y108 5631 296500 SH CALL Shared 8 0 296500 0
TD AMERITRADE HLDG CORP OPT 87236Y108 3356 176700 SH PUT Shared 8 0 176700 0
TEAM HEALTH HOLDINGS INC COM 87817A107 4 282 SH Sole 8 282 0 0
TEAM INC COM 878155100 9 356 SH Sole 8 356 0 0
TEAM INC COM 878155100 1 32 SH Sole 9 32 0 0
TECH DATA CORP BOND 878237AE6 414 398000 PRN Sole 8 0 0 398000
TECH DATA CORP COM 878237106 162 3685 SH Sole 1 3685 0 0
TECH DATA CORP COM 878237106 123 2780 SH Sole 8 2780 0 0
TECH DATA CORP OPT 878237106 62 1400 SH CALL Shared 8 0 1400 0
TECH DATA CORP OPT 878237106 462 10500 SH PUT Shared 8 0 10500 0
TECHNE CORP COM 878377100 10 149 SH Sole 1 149 0 0
TECHNE CORP COM 878377100 13 200 SH Sole 8 200 0 0
TECHTARGET INC COM 87874R100 83 10514 SH Shared 31 10514 0 0
TECHTARGET INC COM 87874R100 2 282 SH Sole 8 282 0 0
TECK RESOURCES LTD COM 878742204 376 6076 SH None 10 6076 0 0
TECK RESOURCES LTD COM 878742204 723 11700 SH Sole 1 11700 0 0
TECK RESOURCES LTD COM 878742204 4747 76772 SH Sole 8 76772 0 0
TECK RESOURCES LTD COM 878742204 580 9382 SH Sole 9 9382 0 0
TECK RESOURCES LTD COM 878742204 1484 24000 SH Sole 56 24000 0 0
TECK RESOURCES LTD OPT 878742204 17826 288300 SH CALL Shared 8 0 288300 0
TECK RESOURCES LTD OPT 878742204 14802 239400 SH PUT Shared 8 0 239400 0
TECO ENERGY INC COM 872375100 6467 363322 SH Shared 31 363322 0 0
TECO ENERGY INC COM 872375100 727 40859 SH Sole 1 40859 0 0
TECO ENERGY INC COM 872375100 107 6005 SH Sole 8 6005 0 0
TECO ENERGY INC OPT 872375100 1978 111100 SH CALL Shared 8 0 111100 0
TECO ENERGY INC OPT 872375100 1202 67500 SH PUT Shared 8 0 67500 0
TECUMSEH PRODS CO COM 878895101 25 1900 SH Sole 1 1900 0 0
TECUMSEH PRODS CO COM 878895200 367 28158 SH Shared 31 28158 0 0
TECUMSEH PRODS CO COM 878895200 14 1038 SH Sole 1 1038 0 0
TECUMSEH PRODS CO COM 878895200 4 344 SH Sole 8 344 0 0
TEEKAY CORPORATION COM Y8564W103 3182 96201 SH Shared 31 96201 0 0
TEEKAY CORPORATION COM Y8564W103 43 1296 SH Sole 1 1296 0 0
TEEKAY CORPORATION COM Y8564W103 189 5716 SH Sole 9 5716 0 0
TEEKAY CORPORATION OPT Y8564W103 2319 70100 SH CALL Shared 8 0 70100 0
TEEKAY CORPORATION OPT Y8564W103 1614 48800 SH PUT Shared 8 0 48800 0
TEEKAY LNG PARTNERS L P OPT Y8564M105 513 13500 SH CALL Shared 8 0 13500 0
TEEKAY LNG PARTNERS L P OPT Y8564M105 593 15600 SH PUT Shared 8 0 15600 0
TEEKAY TANKERS LTD COM Y8565N102 11 900 SH Shared 31 900 0 0
TEEKAY TANKERS LTD COM Y8565N102 7 599 SH Sole 8 599 0 0
TEJON RANCH CO COM 879080109 40 1442 SH Sole 8 1442 0 0
TEKELEC COM 879101103 1379 115809 SH Shared 31 115809 0 0
TEKELEC COM 879101103 5183 435109 SH Sole 8 435109 0 0
TEKELEC OPT 879101103 5356 449700 SH CALL Shared 8 0 449700 0
TEKELEC OPT 879101103 33 2800 SH PUT Shared 8 0 2800 0
TELE NORTE LESTE PART S A ADR 879246106 772 52493 SH Sole 1 52493 0 0
TELE NORTE LESTE PART S A ADR 879246106 2447 166492 SH Sole 8 166492 0 0
TELE NORTE LESTE PART S A ADR 879246106 484 32924 SH Sole 9 32924 0 0
TELE NORTE LESTE PART S A COM 879246106 4949 336648 SH Shared 31 336648 0 0
TELE NORTE LESTE PART S A COM 879246106 207 14060 SH Shared 60 14060 0 0
TELE NORTE LESTE PART S A OPT 879246106 221 15000 SH CALL Shared 8 0 15000 0
TELECOM ARGENTINA S A COM 879273209 57 2300 SH Shared 31 2300 0 0
TELECOM ARGENTINA S A COM 879273209 138 5527 SH Sole 1 5527 0 0
TELECOM CORP NEW ZEALAND LTD COM 879278208 1 100 SH Shared 31 100 0 0
TELECOM CORP NEW ZEALAND LTD COM 879278208 210 25000 SH Sole 57 25000 0 0
TELECOM HLDRS TR FUND 87927P200 0 17 SH Sole 8 17 0 0
TELECOM HLDRS TR OPT 87927P200 1107 38800 SH CALL Shared 8 0 38800 0
TELECOM HLDRS TR OPT 87927P200 331 11600 SH PUT Shared 8 0 11600 0
TELECOM ITALIA S P A NEW ADR 87927Y102 1 85 SH Sole 8 85 0 0
TELECOM ITALIA S P A NEW ADR 87927Y102 771 59549 SH Sole 9 59549 0 0
TELECOM ITALIA S P A NEW ADR 87927Y201 4 375 SH Sole 8 375 0 0
TELECOM ITALIA S P A NEW COM 87927Y102 1874 144817 SH Shared 31 144817 0 0
TELECOM ITALIA S P A NEW COM 87927Y201 530 48413 SH Shared 31 48413 0 0
TELECOMMUNICATION SYS INC COM 87929J103 288 61649 SH Shared 31 61649 0 0
TELECOMMUNICATION SYS INC COM 87929J103 4 943 SH Sole 8 943 0 0
TELECOMUNICACOES BRASILEIRAS ADR 879287308 7 1036 SH Sole 8 1036 0 0
TELECOMUNICACOES DE SAO PAUL COM 87929A102 525 21438 SH Shared 31 21438 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 154 3494 SH Shared 31 3494 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 23 525 SH Sole 1 525 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 75 1702 SH Sole 8 1702 0 0
TELEFLEX INC BOND 879369AA4 3150 3000000 PRN Sole 8 0 0 3000000
TELEFLEX INC COM 879369106 7809 145119 SH Shared 31 145119 0 0
TELEFLEX INC COM 879369106 17 316 SH Sole 1 316 0 0
TELEFLEX INC COM 879369106 89 1648 SH Sole 8 1648 0 0
TELEFONICA S A ADR 879382208 236 3450 SH Sole 1 3450 0 0
TELEFONICA S A ADR 879382208 6 89 SH Sole 8 89 0 0
TELEFONICA S A ADR 879382208 99 1453 SH Sole 9 1453 0 0
TELEFONICA S A COM 879382208 1355 19800 SH Shared 31 19800 0 0
TELEFONOS DE MEXICO S A B ADR 879403780 313 19394 SH Sole 1 19394 0 0
TELEFONOS DE MEXICO S A B COM 879403780 1617 100202 SH Shared 31 100202 0 0
TELEFONOS DE MEXICO S A B OPT 879403780 442 27400 SH CALL Shared 8 0 27400 0
TELEFONOS DE MEXICO S A B OPT 879403780 481 29800 SH PUT Shared 8 0 29800 0
TELENAV INC COM 879455103 1 146 SH Sole 8 146 0 0
TELEPHONE & DATA SYS INC COM 879433100 1003 27455 SH Shared 31 27455 0 0
TELEPHONE & DATA SYS INC COM 879433100 73 1987 SH Sole 1 1987 0 0
TELEPHONE & DATA SYS INC COM 879433100 75 2052 SH Sole 8 2052 0 0
TELEPHONE & DATA SYS INC COM 879433860 359 11375 SH Shared 31 11375 0 0
TELEPHONE & DATA SYS INC OPT 879433100 48 1300 SH CALL Shared 8 0 1300 0
TELEPHONE & DATA SYS INC OPT 879433100 4 100 SH PUT Shared 8 0 100 0
TELETECH HOLDINGS INC COM 879939106 22 1067 SH Sole 1 1067 0 0
TELETECH HOLDINGS INC COM 879939106 588 28553 SH Sole 8 28553 0 0
TELETECH HOLDINGS INC OPT 879939106 173 8400 SH CALL Shared 8 0 8400 0
TELETECH HOLDINGS INC OPT 879939106 331 16100 SH PUT Shared 8 0 16100 0
TELLABS INC COM 879664100 3538 521830 SH Shared 31 521830 0 0
TELLABS INC COM 879664100 472 69744 SH Sole 1 69744 0 0
TELLABS INC COM 879664100 772 113889 SH Sole 8 113889 0 0
TELLABS INC OPT 879664100 402 59300 SH CALL Shared 8 0 59300 0
TELLABS INC OPT 879664100 647 95500 SH PUT Shared 8 0 95500 0
TELULAR CORP COM 87970T208 153 22839 SH Shared 31 22839 0 0
TELUS CORP COM 87971M202 1495 34310 SH Shared 31 34310 0 0
TELUS CORP COM 87971M202 52 1200 SH Sole 9 1200 0 0
TELUS CORP COM 87971M202 4 103 SH Sole 99 103 0 0
TEMPLE INLAND INC COM 879868107 3456 162702 SH Shared 31 162702 0 0
TEMPLE INLAND INC COM 879868107 1448 68192 SH Sole 1 68192 0 0
TEMPLE INLAND INC COM 879868107 974 45878 SH Sole 8 45878 0 0
TEMPLE INLAND INC COM 879868107 658 30982 SH Sole 9 30982 0 0
TEMPLE INLAND INC OPT 879868107 3430 161500 SH CALL Shared 8 0 161500 0
TEMPLE INLAND INC OPT 879868107 1822 85800 SH PUT Shared 8 0 85800 0
TEMPLETON EMERG MKTS INCOME FUND 880192109 1 34 SH Sole 8 34 0 0
TEMPUR PEDIC INTL INC COM 88023U101 24 600 SH Shared 31 600 0 0
TEMPUR PEDIC INTL INC COM 88023U101 39 973 SH Sole 1 973 0 0
TEMPUR PEDIC INTL INC COM 88023U101 66 1640 SH Sole 8 1640 0 0
TEMPUR PEDIC INTL INC OPT 88023U101 1907 47600 SH CALL Shared 8 0 47600 0
TEMPUR PEDIC INTL INC OPT 88023U101 3433 85700 SH PUT Shared 8 0 85700 0
TENARIS S A COM 88031M109 171 3500 SH Shared 31 3500 0 0
TENARIS S A COM 88031M109 1758 35900 SH Sole 1 35900 0 0
TENARIS S A OPT 88031M109 2567 52400 SH CALL Shared 8 0 52400 0
TENARIS S A OPT 88031M109 1293 26400 SH PUT Shared 8 0 26400 0
TENET HEALTHCARE CORP COM 88033G100 3984 595461 SH Shared 31 595461 0 0
TENET HEALTHCARE CORP COM 88033G100 622 92970 SH Sole 1 92970 0 0
TENET HEALTHCARE CORP COM 88033G100 1056 157843 SH Sole 8 157843 0 0
TENET HEALTHCARE CORP COM 88033G100 317 47425 SH Sole 9 47425 0 0
TENET HEALTHCARE CORP OPT 88033G100 484 72300 SH CALL Shared 8 0 72300 0
TENET HEALTHCARE CORP OPT 88033G100 1187 177500 SH PUT Shared 8 0 177500 0
TENNANT CO COM 880345103 13 351 SH Sole 8 351 0 0
TENNECO INC COM 880349105 2985 72530 SH Shared 31 72530 0 0
TENNECO INC COM 880349105 80 1940 SH Sole 1 1940 0 0
TENNECO INC COM 880349105 317 7699 SH Sole 8 7699 0 0
TENNECO INC OPT 880349105 3490 84800 SH CALL Shared 8 0 84800 0
TENNECO INC OPT 880349105 5717 138900 SH PUT Shared 8 0 138900 0
TENNESSEE COMMERCE BANCORP I COM 88043P108 0 100 SH Sole 8 100 0 0
TERADATA CORP DEL COM 88076W103 218 5300 SH Shared 31 5300 0 0
TERADATA CORP DEL COM 88076W103 1176 28581 SH Sole 1 28581 0 0
TERADATA CORP DEL COM 88076W103 90 2177 SH Sole 8 2177 0 0
TERADATA CORP DEL COM 88076W103 2 37 SH Sole 9 37 0 0
TERADATA CORP DEL OPT 88076W103 1947 47300 SH CALL Shared 8 0 47300 0
TERADATA CORP DEL OPT 88076W103 609 14800 SH PUT Shared 8 0 14800 0
TERADYNE INC COM 880770102 13354 951157 SH Shared 31 951157 0 0
TERADYNE INC COM 880770102 434 30904 SH Sole 1 30904 0 0
TERADYNE INC COM 880770102 2333 166113 SH Sole 8 166113 0 0
TERADYNE INC OPT 880770102 1217 86700 SH CALL Shared 8 0 86700 0
TERADYNE INC OPT 880770102 4719 336100 SH PUT Shared 8 0 336100 0
TEREX CORP NEW COM 880779103 130 4179 SH Shared 31 4179 0 0
TEREX CORP NEW COM 880779103 112 3619 SH Sole 1 3619 0 0
TEREX CORP NEW COM 880779103 19 611 SH Sole 8 611 0 0
TEREX CORP NEW OPT 880779103 5544 178600 SH CALL Shared 8 0 178600 0
TEREX CORP NEW OPT 880779103 5714 184100 SH PUT Shared 8 0 184100 0
TERNIUM SA ADR 880890108 64 1500 SH Sole 1 1500 0 0
TERNIUM SA ADR 880890108 6 135 SH Sole 8 135 0 0
TERNIUM SA OPT 880890108 2481 58500 SH CALL Shared 8 0 58500 0
TERNIUM SA OPT 880890108 1416 33400 SH PUT Shared 8 0 33400 0
TERRA NOVA RTY CORP COM 88102D103 141 18013 SH Shared 31 18013 0 0
TERREMARK WORLDWIDE INC COM 881448203 105 8078 SH Shared 31 8078 0 0
TERREMARK WORLDWIDE INC COM 881448203 154 11890 SH Sole 8 11890 0 0
TERREMARK WORLDWIDE INC OPT 881448203 22 1700 SH CALL Shared 8 0 1700 0
TERRENO RLTY CORP TRUS 88146M101 3 163 SH Sole 8 163 0 0
TERRITORIAL BANCORP INC COM 88145X108 4 225 SH Sole 8 225 0 0
TESCO CORP COM 88157K101 51 3200 SH Shared 31 3200 0 0
TESCO CORP COM 88157K101 9 565 SH Sole 8 565 0 0
TESLA MTRS INC COM 88160R101 1 43 SH Sole 1 43 0 0
TESLA MTRS INC COM 88160R101 14 536 SH Sole 8 536 0 0
TESLA MTRS INC COM 88160R101 53 2005 SH Sole 9 2005 0 0
TESLA MTRS INC OPT 88160R101 2913 109400 SH CALL Shared 8 0 109400 0
TESLA MTRS INC OPT 88160R101 2833 106400 SH PUT Shared 8 0 106400 0
TESORO CORP COM 881609101 87 4675 SH Shared 31 4675 0 0
TESORO CORP COM 881609101 2656 143272 SH Sole 1 143272 0 0
TESORO CORP COM 881609101 868 46819 SH Sole 8 46819 0 0
TESORO CORP OPT 881609101 4857 262000 SH CALL Shared 8 0 262000 0
TESORO CORP OPT 881609101 2134 115100 SH PUT Shared 8 0 115100 0
TESSCO TECHNOLOGIES INC COM 872386107 26 1650 SH Shared 31 1650 0 0
TESSCO TECHNOLOGIES INC COM 872386107 1 91 SH Sole 8 91 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 1240 55964 SH Shared 31 55964 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 21 959 SH Sole 8 959 0 0
TESSERA TECHNOLOGIES INC OPT 88164L100 2423 109400 SH CALL Shared 8 0 109400 0
TESSERA TECHNOLOGIES INC OPT 88164L100 1488 67200 SH PUT Shared 8 0 67200 0
TETRA TECH INC NEW COM 88162G103 451 18000 SH Shared 31 18000 0 0
TETRA TECH INC NEW COM 88162G103 139 5546 SH Sole 8 5546 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 2141 180364 SH Shared 31 180364 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 24 1993 SH Sole 8 1993 0 0
TEVA PHARMACEUTICAL FIN CO B BOND 88165FAA0 1316 1200000 PRN Sole 8 0 0 1200000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 36723 704450 SH Sole 1 704450 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9256 177562 SH Sole 8 177562 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1872 35906 SH Sole 9 35906 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 115969 2224621 SH Shared 31 2224621 0 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624209 2445 46900 SH CALL Shared 1 0 46900 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624209 29834 572300 SH CALL Shared 8 0 572300 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624209 20466 392600 SH PUT Shared 1 0 392600 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624209 32425 622000 SH PUT Shared 8 0 622000 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 15 700 SH Shared 31 700 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 15 684 SH Sole 8 684 0 0
TEXAS INDS INC COM 882491103 36 795 SH Shared 31 795 0 0
TEXAS INDS INC COM 882491103 139 3039 SH Sole 8 3039 0 0
TEXAS INDS INC OPT 882491103 971 21200 SH CALL Shared 8 0 21200 0
TEXAS INDS INC OPT 882491103 1946 42500 SH PUT Shared 8 0 42500 0
TEXAS INSTRS INC COM 882508104 502 15460 SH Shared 60 15460 0 0
TEXAS INSTRS INC COM 882508104 6870 211384 SH Sole 1 211384 0 0
TEXAS INSTRS INC COM 882508104 32151 989263 SH Sole 8 989263 0 0
TEXAS INSTRS INC COM 882508104 200 6145 SH Sole 9 6145 0 0
TEXAS INSTRS INC COM 882508104 5 140 SH Sole 56 140 0 0
TEXAS INSTRS INC COM 882508104 195 6000 SH Sole 99 6000 0 0
TEXAS INSTRS INC COM 882508104 52 1585 SH Sole 39 1585 0 0
TEXAS INSTRS INC OPT 882508104 10992 338200 SH CALL Shared 8 0 338200 0
TEXAS INSTRS INC OPT 882508104 12630 388600 SH PUT Shared 8 0 388600 0
TEXAS PAC LD TR COM 882610108 4 100 SH Shared 31 100 0 0
TEXAS ROADHOUSE INC COM 882681109 3 200 SH Shared 31 200 0 0
TEXAS ROADHOUSE INC COM 882681109 18 1073 SH Sole 8 1073 0 0
TEXAS ROADHOUSE INC OPT 882681109 831 48400 SH CALL Shared 8 0 48400 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 10 341 SH Sole 8 341 0 0
TEXTRON INC BOND 883203BN0 200 105000 PRN Sole 8 0 0 105000
TEXTRON INC COM 883203101 26 1100 SH Shared 31 1100 0 0
TEXTRON INC COM 883203101 1797 76022 SH Sole 1 76022 0 0
TEXTRON INC COM 883203101 28 1198 SH Sole 8 1198 0 0
TEXTRON INC COM 883203101 6 237 SH Sole 9 237 0 0
TEXTRON INC COM 883203101 71 3000 SH Sole 57 3000 0 0
TEXTRON INC OPT 883203101 9007 381000 SH CALL Shared 8 0 381000 0
TEXTRON INC OPT 883203101 7695 325500 SH PUT Shared 8 0 325500 0
TFS FINL CORP COM 87240R107 2636 292198 SH Shared 31 292198 0 0
TFS FINL CORP COM 87240R107 1 95 SH Sole 1 95 0 0
TFS FINL CORP COM 87240R107 184 20373 SH Sole 8 20373 0 0
TFS FINL CORP OPT 87240R107 25 2800 SH CALL Shared 8 0 2800 0
TFS FINL CORP OPT 87240R107 177 19600 SH PUT Shared 8 0 19600 0
THERAVANCE INC COM 88338T104 2835 113078 SH Shared 31 113078 0 0
THERAVANCE INC COM 88338T104 32 1264 SH Sole 8 1264 0 0
THERAVANCE INC OPT 88338T104 1035 41300 SH CALL Shared 8 0 41300 0
THERAVANCE INC OPT 88338T104 110 4400 SH PUT Shared 8 0 4400 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15 270 SH Shared 60 270 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3891 70273 SH Sole 1 70273 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 863 15586 SH Sole 8 15586 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 40 729 SH Sole 9 729 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556102 7872 142200 SH CALL Shared 8 0 142200 0
THERMO FISHER SCIENTIFIC INC OPT 883556102 6029 108900 SH PUT Shared 8 0 108900 0
THESTREET COM COM 88368Q103 1 399 SH Shared 31 399 0 0
THL CR INC COM 872438106 2 169 SH Sole 8 169 0 0
THOMAS & BETTS CORP COM 884315102 1757 36373 SH Shared 31 36373 0 0
THOMAS & BETTS CORP COM 884315102 31 652 SH Sole 1 652 0 0
THOMAS & BETTS CORP COM 884315102 344 7128 SH Sole 8 7128 0 0
THOMAS & BETTS CORP OPT 884315102 193 4000 SH CALL Shared 8 0 4000 0
THOMAS & BETTS CORP OPT 884315102 454 9400 SH PUT Shared 8 0 9400 0
THOMAS PPTYS GROUP INC COM 884453101 80 18987 SH Shared 31 18987 0 0
THOMAS PPTYS GROUP INC COM 884453101 4 916 SH Sole 8 916 0 0
THOMPSON CREEK METALS CO INC COM 884768102 45 3053 SH Sole 8 3053 0 0
THOMSON REUTERS CORP COM 884903105 3 80 SH None 1 80 0 0
THOMSON REUTERS CORP COM 884903105 0 2 SH None 10 2 0 0
THOMSON REUTERS CORP COM 884903105 8121 217900 SH Shared 31 217900 0 0
THOMSON REUTERS CORP COM 884903105 65 1744 SH Sole 1 1744 0 0
THOMSON REUTERS CORP COM 884903105 82 2199 SH Sole 8 2199 0 0
THOMSON REUTERS CORP COM 884903105 324 8700 SH Sole 9 8700 0 0
THOMSON REUTERS CORP COM 884903105 326 8744 SH Sole 99 8744 0 0
THOMSON REUTERS CORP OPT 884903105 410 11000 SH CALL Shared 8 0 11000 0
THOMSON REUTERS CORP OPT 884903105 246 6600 SH PUT Shared 8 0 6600 0
THOR INDS INC COM 885160101 1428 42056 SH Shared 31 42056 0 0
THOR INDS INC COM 885160101 5 134 SH Sole 1 134 0 0
THOR INDS INC COM 885160101 805 23702 SH Sole 8 23702 0 0
THORATEC CORP COM 885175307 4272 150855 SH Shared 31 150855 0 0
THORATEC CORP COM 885175307 7 230 SH Sole 1 230 0 0
THORATEC CORP COM 885175307 186 6594 SH Sole 8 6594 0 0
THORATEC CORP OPT 885175307 1172 41400 SH CALL Shared 8 0 41400 0
THORATEC CORP OPT 885175307 3296 116400 SH PUT Shared 8 0 116400 0
THQ INC COM 872443403 23 3737 SH Sole 1 3737 0 0
THQ INC COM 872443403 343 56631 SH Sole 8 56631 0 0
THQ INC OPT 872443403 136 22400 SH CALL Shared 8 0 22400 0
THQ INC OPT 872443403 130 21500 SH PUT Shared 8 0 21500 0
TIBCO SOFTWARE INC COM 88632Q103 9462 480038 SH Shared 31 480038 0 0
TIBCO SOFTWARE INC COM 88632Q103 1547 78500 SH Sole 1 78500 0 0
TIBCO SOFTWARE INC COM 88632Q103 3399 172452 SH Sole 8 172452 0 0
TIBCO SOFTWARE INC OPT 88632Q103 721 36600 SH CALL Shared 8 0 36600 0
TIBCO SOFTWARE INC OPT 88632Q103 1494 75800 SH PUT Shared 8 0 75800 0
TICC CAPITAL CORP COM 87244T109 7 591 SH Sole 8 591 0 0
TIDEWATER INC COM 886423102 1454 27000 SH Shared 31 27000 0 0
TIDEWATER INC COM 886423102 3 62 SH Sole 1 62 0 0
TIDEWATER INC COM 886423102 520 9659 SH Sole 8 9659 0 0
TIDEWATER INC OPT 886423102 2337 43400 SH CALL Shared 8 0 43400 0
TIDEWATER INC OPT 886423102 3381 62800 SH PUT Shared 8 0 62800 0
TIER TECHNOLOGIES INC COM 88650Q100 2 254 SH Sole 8 254 0 0
TIFFANY & CO NEW COM 886547108 237 3800 SH Shared 31 3800 0 0
TIFFANY & CO NEW COM 886547108 1512 24278 SH Sole 1 24278 0 0
TIFFANY & CO NEW COM 886547108 682 10946 SH Sole 8 10946 0 0
TIFFANY & CO NEW COM 886547108 2243 36017 SH Sole 9 36017 0 0
TIFFANY & CO NEW OPT 886547108 14011 225000 SH CALL Shared 8 0 225000 0
TIFFANY & CO NEW OPT 886547108 30755 493900 SH PUT Shared 8 0 493900 0
TIM HORTONS INC COM 88706M103 796 19301 SH Shared 31 19301 0 0
TIM HORTONS INC COM 88706M103 9 212 SH Sole 8 212 0 0
TIM HORTONS INC COM 88706M103 45 1102 SH Sole 9 1102 0 0
TIM HORTONS INC OPT 88706M103 928 22500 SH CALL Shared 8 0 22500 0
TIM HORTONS INC OPT 88706M103 981 23800 SH PUT Shared 8 0 23800 0
TIM PARTICIPACOES S A ADR 88706P106 3 100 SH Sole 8 100 0 0
TIM PARTICIPACOES S A COM 88706P106 3155 92418 SH Shared 31 92418 0 0
TIMBERLAND CO COM 887100105 2172 88318 SH Shared 31 88318 0 0
TIMBERLAND CO COM 887100105 30 1233 SH Sole 1 1233 0 0
TIMBERLAND CO COM 887100105 129 5260 SH Sole 8 5260 0 0
TIMBERLAND CO OPT 887100105 374 15200 SH CALL Shared 8 0 15200 0
TIMBERLAND CO OPT 887100105 551 22400 SH PUT Shared 8 0 22400 0
TIME WARNER CABLE INC COM 88732J207 77 1168 SH None 10 1168 0 0
TIME WARNER CABLE INC COM 88732J207 11748 177923 SH Shared 31 177923 0 0
TIME WARNER CABLE INC COM 88732J207 54013 818012 SH Sole 1 818012 0 0
TIME WARNER CABLE INC COM 88732J207 2424 36717 SH Sole 8 36717 0 0
TIME WARNER CABLE INC COM 88732J207 2102 31838 SH Sole 9 31838 0 0
TIME WARNER CABLE INC COM 88732J207 1 11 SH Sole 99 11 0 0
TIME WARNER CABLE INC OPT 88732J207 13629 206400 SH CALL Shared 8 0 206400 0
TIME WARNER CABLE INC OPT 88732J207 8743 132408 SH PUT Shared 8 0 132408 0
TIME WARNER INC COM 887317303 150 4654 SH None 10 4654 0 0
TIME WARNER INC COM 887317303 14122 438962 SH Sole 1 438962 0 0
TIME WARNER INC COM 887317303 5267 163701 SH Sole 8 163701 0 0
TIME WARNER INC COM 887317303 1882 58498 SH Sole 9 58498 0 0
TIME WARNER INC COM 887317303 1 45 SH Sole 99 45 0 0
TIME WARNER INC OPT 887317303 10320 320800 SH CALL Shared 8 0 320800 0
TIME WARNER INC OPT 887317303 17557 545758 SH PUT Shared 8 0 545758 0
TIME WARNER TELECOM INC BOND 887319AC5 2582 2345000 PRN Sole 8 0 0 2345000
TIMKEN CO COM 887389104 6386 133790 SH Shared 31 133790 0 0
TIMKEN CO COM 887389104 80 1683 SH Sole 1 1683 0 0
TIMKEN CO COM 887389104 915 19165 SH Sole 8 19165 0 0
TIMKEN CO OPT 887389104 53 1100 SH CALL Shared 8 0 1100 0
TIMKEN CO OPT 887389104 859 18000 SH PUT Shared 8 0 18000 0
TITAN INTL INC ILL COM 88830M102 3215 164513 SH Shared 31 164513 0 0
TITAN INTL INC ILL COM 88830M102 13 661 SH Sole 8 661 0 0
TITAN INTL INC ILL OPT 88830M102 961 49200 SH CALL Shared 8 0 49200 0
TITAN INTL INC ILL OPT 88830M102 244 12500 SH PUT Shared 8 0 12500 0
TITAN MACHY INC COM 88830R101 145 7526 SH Sole 8 7526 0 0
TITAN MACHY INC OPT 88830R101 187 9700 SH CALL Shared 8 0 9700 0
TITAN MACHY INC OPT 88830R101 108 5600 SH PUT Shared 8 0 5600 0
TITANIUM METALS CORP COM 888339207 1063 61885 SH Sole 1 61885 0 0
TITANIUM METALS CORP COM 888339207 3542 206136 SH Sole 8 206136 0 0
TITANIUM METALS CORP OPT 888339207 2240 130400 SH CALL Shared 8 0 130400 0
TITANIUM METALS CORP OPT 888339207 5582 324900 SH PUT Shared 8 0 324900 0
TIVO INC COM 888706108 56 6500 SH Shared 31 6500 0 0
TIVO INC COM 888706108 1326 153589 SH Sole 8 153589 0 0
TIVO INC OPT 888706108 10648 1233800 SH CALL Shared 8 0 1233800 0
TIVO INC OPT 888706108 2583 299300 SH PUT Shared 8 0 299300 0
TJX COS INC NEW COM 872540109 57686 1299531 SH Shared 31 1299531 0 0
TJX COS INC NEW COM 872540109 12348 278166 SH Sole 1 278166 0 0
TJX COS INC NEW COM 872540109 1094 24655 SH Sole 8 24655 0 0
TJX COS INC NEW COM 872540109 11 243 SH Sole 9 243 0 0
TJX COS INC NEW OPT 872540109 4261 96000 SH CALL Shared 8 0 96000 0
TJX COS INC NEW OPT 872540109 2468 55600 SH PUT Shared 8 0 55600 0
TNS INC COM 872960109 10 486 SH Sole 8 486 0 0
TOLL BROTHERS INC COM 889478103 4262 224293 SH Shared 31 224293 0 0
TOLL BROTHERS INC COM 889478103 43 2258 SH Sole 1 2258 0 0
TOLL BROTHERS INC COM 889478103 13791 725832 SH Sole 8 725832 0 0
TOLL BROTHERS INC COM 889478103 0 8 SH Sole 9 8 0 0
TOLL BROTHERS INC OPT 889478103 3534 186000 SH CALL Shared 8 0 186000 0
TOLL BROTHERS INC OPT 889478103 22335 1175500 SH PUT Shared 8 0 1175500 0
TOMOTHERAPY INC COM 890088107 197 54481 SH Shared 31 54481 0 0
TOMOTHERAPY INC COM 890088107 4 1192 SH Sole 8 1192 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 6 146 SH Sole 8 146 0 0
TONGJITANG CHINESE MED CO ADR 89025E103 1 334 SH Sole 8 334 0 0
TOOTSIE ROLL INDS INC COM 890516107 13 452 SH Sole 8 452 0 0
TORCHMARK CORP COM 891027104 3329 55732 SH Shared 31 55732 0 0
TORCHMARK CORP COM 891027104 1242 20783 SH Sole 1 20783 0 0
TORCHMARK CORP COM 891027104 264 4426 SH Sole 8 4426 0 0
TORCHMARK CORP COM 891027104 2224 37228 SH Sole 9 37228 0 0
TORCHMARK CORP OPT 891027104 3214 53800 SH CALL Shared 8 0 53800 0
TORCHMARK CORP OPT 891027104 514 8600 SH PUT Shared 8 0 8600 0
TOREADOR RES CORP COM 891050106 16 1000 SH Sole 99 1000 0 0
TORO CO COM 891092108 4731 76753 SH Shared 31 76753 0 0
TORO CO COM 891092108 21 335 SH Sole 1 335 0 0
TORONTO DOMINION BK ONT COM 891160509 33 444 SH None 10 444 0 0
TORONTO DOMINION BK ONT COM 891160509 18696 251592 SH Shared 31 251592 0 0
TORONTO DOMINION BK ONT COM 891160509 123 1650 SH Shared 60 1650 0 0
TORONTO DOMINION BK ONT COM 891160509 667 8970 SH Sole 1 8970 0 0
TORONTO DOMINION BK ONT COM 891160509 2849 38345 SH Sole 8 38345 0 0
TORONTO DOMINION BK ONT COM 891160509 3302 44436 SH Sole 9 44436 0 0
TORONTO DOMINION BK ONT COM 891160509 862 11600 SH Sole 57 11600 0 0
TORONTO DOMINION BK ONT COM 891160509 280 3770 SH Sole 99 3770 0 0
TORONTO DOMINION BK ONT OPT 891160509 5402 72700 SH CALL Shared 8 0 72700 0
TORONTO DOMINION BK ONT OPT 891160509 7840 105500 SH PUT Shared 8 0 105500 0
TOTAL S A ADR 89151E109 3625 67789 SH Sole 8 67789 0 0
TOTAL S A ADR 89151E109 793 14827 SH Sole 12 0 0 14827
TOTAL S A COM 89151E109 16595 310300 SH Shared 31 310300 0 0
TOTAL S A OPT 89151E109 10477 195900 SH CALL Shared 8 0 195900 0
TOTAL S A OPT 89151E109 16873 315500 SH PUT Shared 8 0 315500 0
TOTAL SYS SVCS INC COM 891906109 5637 366526 SH Shared 31 366526 0 0
TOTAL SYS SVCS INC COM 891906109 455 29588 SH Sole 1 29588 0 0
TOTAL SYS SVCS INC COM 891906109 0 30 SH Sole 8 30 0 0
TOTAL SYS SVCS INC COM 891906109 1 90 SH Sole 9 90 0 0
TOTAL SYS SVCS INC COM 891906109 40 2598 SH Sole 39 2598 0 0
TOTAL SYS SVCS INC OPT 891906109 206 13400 SH CALL Shared 8 0 13400 0
TOTAL SYS SVCS INC OPT 891906109 15 1000 SH PUT Shared 8 0 1000 0
TOWER BANCORP INC COM 891709107 87 3953 SH Shared 31 3953 0 0
TOWER BANCORP INC COM 891709107 3 141 SH Sole 8 141 0 0
TOWER GROUP INC COM 891777104 25 982 SH Shared 31 982 0 0
TOWER GROUP INC COM 891777104 18 696 SH Sole 8 696 0 0
TOWER INTL INC COM 891826109 29 1621 SH Sole 8 1621 0 0
TOWER SEMICONDUCTOR LTD COM M87915100 15 10900 SH Shared 31 10900 0 0
TOWER SEMICONDUCTOR LTD COM M87915100 773 548137 SH Sole 9 548137 0 0
TOWERS WATSON & CO COM 891894107 1 26 SH Sole 1 26 0 0
TOWERS WATSON & CO COM 891894107 10 200 SH Sole 8 200 0 0
TOWERSTREAM CORP COM 892000100 59 14569 SH Shared 31 14569 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 2 500 SH Sole 8 500 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 0 57 SH Sole 9 57 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 7 439 SH Sole 8 439 0 0
TOYOTA MOTOR CORP ADR 892331307 2054 26118 SH Sole 8 26118 0 0
TOYOTA MOTOR CORP COM 892331307 11467 145833 SH Shared 31 145833 0 0
TOYOTA MOTOR CORP OPT 892331307 12038 153100 SH CALL Shared 8 0 153100 0
TOYOTA MOTOR CORP OPT 892331307 19862 252600 SH PUT Shared 8 0 252600 0
TPC GROUP INC COM 89236Y104 11 347 SH Sole 8 347 0 0
TRACTOR SUPPLY CO COM 892356106 189 3901 SH Sole 1 3901 0 0
TRACTOR SUPPLY CO COM 892356106 26 528 SH Sole 8 528 0 0
TRACTOR SUPPLY CO OPT 892356106 2963 61100 SH CALL Shared 8 0 61100 0
TRACTOR SUPPLY CO OPT 892356106 2255 46500 SH PUT Shared 8 0 46500 0
TRADESTATION GROUP INC COM 89267P105 260 38521 SH Shared 31 38521 0 0
TRADESTATION GROUP INC COM 89267P105 0 50 SH Sole 1 50 0 0
TRADESTATION GROUP INC COM 89267P105 499 73853 SH Sole 8 73853 0 0
TRADESTATION GROUP INC OPT 89267P105 9 1400 SH CALL Shared 8 0 1400 0
TRADESTATION GROUP INC OPT 89267P105 84 12400 SH PUT Shared 8 0 12400 0
TRANSALTA CORP COM 89346D107 5 252 SH None 10 252 0 0
TRANSALTA CORP COM 89346D107 4 200 SH Shared 31 200 0 0
TRANSALTA CORP COM 89346D107 4 173 SH Sole 8 173 0 0
TRANSALTA CORP COM 89346D107 21 1000 SH Sole 9 1000 0 0
TRANSATLANTIC HLDGS INC COM 893521104 3553 68824 SH Shared 31 68824 0 0
TRANSATLANTIC HLDGS INC COM 893521104 118 2294 SH Sole 1 2294 0 0
TRANSATLANTIC HLDGS INC OPT 893521104 77 1500 SH CALL Shared 8 0 1500 0
TRANSATLANTIC HLDGS INC OPT 893521104 52 1000 SH PUT Shared 8 0 1000 0
TRANSATLANTIC PETROLEUM LTD COM G89982105 9 2752 SH Sole 8 2752 0 0
TRANSCANADA CORP COM 89353D107 4 112 SH None 10 112 0 0
TRANSCANADA CORP COM 89353D107 3268 85910 SH Shared 31 85910 0 0
TRANSCANADA CORP COM 89353D107 56 1470 SH Shared 60 1470 0 0
TRANSCANADA CORP COM 89353D107 111 2928 SH Sole 1 2928 0 0
TRANSCANADA CORP COM 89353D107 3121 82033 SH Sole 9 82033 0 0
TRANSCEND SERVICES INC COM 893929208 2 100 SH Shared 31 100 0 0
TRANSCEND SERVICES INC COM 893929208 3 160 SH Sole 8 160 0 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 21 2900 SH Shared 31 2900 0 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 1 100 SH Sole 8 100 0 0
TRANSDIGM GROUP INC COM 893641100 14 197 SH Sole 1 197 0 0
TRANSDIGM GROUP INC COM 893641100 22 310 SH Sole 8 310 0 0
TRANSGLOBE ENERGY CORP COM 893662106 1022 64000 SH Shared 31 64000 0 0
TRANSGLOBE ENERGY CORP COM 893662106 61 3800 SH Sole 8 3800 0 0
TRANSOCEAN INC BOND 893830AU3 1 700 PRN Sole 8 0 0 700
TRANSOCEAN INC BOND 893830AV1 2500 2538000 PRN Sole 8 0 0 2538000
TRANSOCEAN INC BOND 893830AW9 49426 51086000 PRN Sole 8 0 0 51086000
TRANSOCEAN LTD COM H8817H100 16 223 SH None 10 223 0 0
TRANSOCEAN LTD COM H8817H100 118 1698 SH Shared 31 1698 0 0
TRANSOCEAN LTD COM H8817H100 14011 201583 SH Sole 1 201583 0 0
TRANSOCEAN LTD COM H8817H100 41467 596557 SH Sole 8 596557 0 0
TRANSOCEAN LTD COM H8817H100 4585 65957 SH Sole 9 65957 0 0
TRANSOCEAN LTD COM H8817H100 594 8550 SH Sole 12 0 0 8550
TRANSOCEAN LTD COM H8817H100 245 3525 SH Sole 56 3525 0 0
TRANSOCEAN LTD COM H8817H100 70 1000 SH Sole 57 1000 0 0
TRANSOCEAN LTD OPT H8817H100 63059 907200 SH CALL Shared 8 0 907200 0
TRANSOCEAN LTD OPT H8817H100 145582 2094400 SH PUT Shared 8 0 2094400 0
TRAVELERS COMPANIES INC COM 89417E109 14 255 SH None 10 255 0 0
TRAVELERS COMPANIES INC COM 89417E109 7142 128208 SH Sole 1 128208 0 0
TRAVELERS COMPANIES INC COM 89417E109 1740 31235 SH Sole 8 31235 0 0
TRAVELERS COMPANIES INC COM 89417E109 992 17805 SH Sole 9 17805 0 0
TRAVELERS COMPANIES INC COM 89417E109 2 37 SH Sole 57 37 0 0
TRAVELERS COMPANIES INC OPT 89417E109 4446 79800 SH CALL Shared 8 0 79800 0
TRAVELERS COMPANIES INC OPT 89417E109 4485 80500 SH PUT Shared 8 0 80500 0
TRAVELZOO INC COM 89421Q106 720 17392 SH Shared 31 17392 0 0
TRAVELZOO INC COM 89421Q106 377 9100 SH Sole 8 9100 0 0
TREDEGAR CORP COM 894650100 9 457 SH Sole 8 457 0 0
TREE COM INC OPT 894675107 4 400 SH CALL Shared 8 0 400 0
TREEHOUSE FOODS INC COM 89469A104 20 400 SH Shared 31 400 0 0
TREEHOUSE FOODS INC COM 89469A104 41 803 SH Sole 8 803 0 0
TREX CO INC BOND 89531PAA3 201 160000 PRN Sole 8 0 0 160000
TREX CO INC COM 89531P105 10 423 SH Sole 8 423 0 0
TRI CONTL CORP COM 895436103 29 2082 SH None 10 2082 0 0
TRIANGLE CAP CORP COM 895848109 7 375 SH Sole 8 375 0 0
TRICO BANCSHARES COM 896095106 12 742 SH Sole 1 742 0 0
TRICO BANCSHARES COM 896095106 4 261 SH Sole 8 261 0 0
TRIDENT MICROSYSTEMS INC COM 895919108 6 3100 SH Shared 31 3100 0 0
TRIDENT MICROSYSTEMS INC COM 895919108 2 1312 SH Sole 8 1312 0 0
TRIDENT MICROSYSTEMS INC OPT 895919108 2 1100 SH PUT Shared 8 0 1100 0
TRIMAS CORP COM 896215209 2044 99879 SH Shared 31 99879 0 0
TRIMAS CORP COM 896215209 6 282 SH Sole 8 282 0 0
TRIMBLE NAVIGATION LTD COM 896239100 19 486 SH Sole 1 486 0 0
TRIMBLE NAVIGATION LTD COM 896239100 622 15569 SH Sole 8 15569 0 0
TRIMBLE NAVIGATION LTD OPT 896239100 24 600 SH CALL Shared 8 0 600 0
TRIMBLE NAVIGATION LTD OPT 896239100 84 2100 SH PUT Shared 8 0 2100 0
TRIMERIS INC COM 896263100 3 1018 SH Sole 8 1018 0 0
TRINA SOLAR LIMITED ADR 89628E104 44 1863 SH Sole 1 1863 0 0
TRINA SOLAR LIMITED ADR 89628E104 1295 55286 SH Sole 8 55286 0 0
TRINA SOLAR LIMITED OPT 89628E104 5740 245100 SH CALL Shared 8 0 245100 0
TRINA SOLAR LIMITED OPT 89628E104 6227 265900 SH PUT Shared 8 0 265900 0
TRINITY INDS INC COM 896522109 47 1776 SH Sole 1 1776 0 0
TRINITY INDS INC COM 896522109 1871 70323 SH Sole 8 70323 0 0
TRINITY INDS INC OPT 896522109 3039 114200 SH CALL Shared 8 0 114200 0
TRINITY INDS INC OPT 896522109 3377 126900 SH PUT Shared 8 0 126900 0
TRIPLE-S MGMT CORP COM 896749108 26 1380 SH Sole 1 1380 0 0
TRIPLE-S MGMT CORP COM 896749108 7 378 SH Sole 8 378 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1931 165143 SH Shared 31 165143 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 243 20795 SH Sole 8 20795 0 0
TRIQUINT SEMICONDUCTOR INC OPT 89674K103 891 76200 SH CALL Shared 8 0 76200 0
TRIQUINT SEMICONDUCTOR INC OPT 89674K103 312 26700 SH PUT Shared 8 0 26700 0
TRI-TECH HOLDING INC COM G9103F106 60 5600 SH Shared 31 5600 0 0
TRIUMPH GROUP INC NEW BOND 896818AB7 6891 4123000 PRN Sole 8 0 0 4123000
TRIUMPH GROUP INC NEW COM 896818101 46 511 SH Sole 8 511 0 0
TRUE RELIGION APPAREL INC COM 89784N104 2021 90796 SH Shared 31 90796 0 0
TRUE RELIGION APPAREL INC COM 89784N104 323 14498 SH Sole 8 14498 0 0
TRUE RELIGION APPAREL INC OPT 89784N104 1414 63500 SH CALL Shared 8 0 63500 0
TRUE RELIGION APPAREL INC OPT 89784N104 1013 45500 SH PUT Shared 8 0 45500 0
TRUEBLUE INC COM 89785X101 908 50477 SH Shared 31 50477 0 0
TRUEBLUE INC COM 89785X101 49 2720 SH Sole 1 2720 0 0
TRUEBLUE INC COM 89785X101 15 826 SH Sole 8 826 0 0
TRUSTCO BK CORP N Y COM 898349105 11 1700 SH Shared 31 1700 0 0
TRUSTCO BK CORP N Y COM 898349105 22 3502 SH Sole 1 3502 0 0
TRUSTCO BK CORP N Y COM 898349105 25 3941 SH Sole 8 3941 0 0
TRUSTMARK CORP COM 898402102 57 2308 SH Sole 1 2308 0 0
TRUSTMARK CORP COM 898402102 64 2591 SH Sole 8 2591 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 13829 262417 SH Shared 31 262417 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 14702 278986 SH Sole 1 278986 0 0
TRW AUTOMOTIVE HLDGS CORP OPT 87264S106 3462 65700 SH CALL Shared 8 0 65700 0
TRW AUTOMOTIVE HLDGS CORP OPT 87264S106 5096 96700 SH PUT Shared 8 0 96700 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L108 519 51856 SH Shared 31 51856 0 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L108 166 16557 SH Sole 8 16557 0 0
TSAKOS ENERGY NAVIGATION LTD OPT G9108L108 121 12100 SH CALL Shared 8 0 12100 0
TSAKOS ENERGY NAVIGATION LTD OPT G9108L108 314 31400 SH PUT Shared 8 0 31400 0
TTM TECHNOLOGIES INC COM 87305R109 22 1500 SH Shared 31 1500 0 0
TTM TECHNOLOGIES INC COM 87305R109 425 28508 SH Sole 1 28508 0 0
TTM TECHNOLOGIES INC COM 87305R109 33 2192 SH Sole 8 2192 0 0
TUESDAY MORNING CORP COM 899035505 565 106933 SH Shared 31 106933 0 0
TUESDAY MORNING CORP COM 899035505 15 2845 SH Sole 1 2845 0 0
TUESDAY MORNING CORP COM 899035505 3 643 SH Sole 8 643 0 0
TUPPERWARE BRANDS CORP COM 899896104 42 878 SH Sole 1 878 0 0
TUPPERWARE BRANDS CORP COM 899896104 2228 46739 SH Sole 8 46739 0 0
TUPPERWARE BRANDS CORP COM 899896104 572 11991 SH Sole 9 11991 0 0
TUPPERWARE BRANDS CORP OPT 899896104 2741 57500 SH CALL Shared 8 0 57500 0
TUPPERWARE BRANDS CORP OPT 899896104 2970 62300 SH PUT Shared 8 0 62300 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204 1 57 SH Sole 8 57 0 0
TUTOR PERINI CORP COM 901109108 3433 160350 SH Shared 31 160350 0 0
TUTOR PERINI CORP COM 901109108 34 1595 SH Sole 1 1595 0 0
TUTOR PERINI CORP COM 901109108 140 6565 SH Sole 8 6565 0 0
TUTOR PERINI CORP OPT 901109108 557 26000 SH CALL Shared 8 0 26000 0
TUTOR PERINI CORP OPT 901109108 244 11400 SH PUT Shared 8 0 11400 0
TW TELECOM INC COM 87311L104 3691 216485 SH Shared 31 216485 0 0
TW TELECOM INC COM 87311L104 10 607 SH Sole 1 607 0 0
TW TELECOM INC COM 87311L104 124 7300 SH Sole 8 7300 0 0
TW TELECOM INC OPT 87311L104 193 11300 SH CALL Shared 8 0 11300 0
TW TELECOM INC OPT 87311L104 77 4500 SH PUT Shared 8 0 4500 0
TWIN DISC INC COM 901476101 1054 35301 SH Shared 31 35301 0 0
TWIN DISC INC COM 901476101 4 149 SH Sole 8 149 0 0
TWO HBRS INVT CORP COM 90187B101 3316 338700 SH Shared 31 338700 0 0
TWO HBRS INVT CORP TRUS 90187B101 5 486 SH Sole 8 486 0 0
TYCO ELECTRONICS LTD SWITZER COM H8912P106 44 1254 SH None 10 1254 0 0
TYCO ELECTRONICS LTD SWITZER COM H8912P106 3815 107770 SH Shared 31 107770 0 0
TYCO ELECTRONICS LTD SWITZER COM H8912P106 213 6014 SH Sole 1 6014 0 0
TYCO ELECTRONICS LTD SWITZER COM H8912P106 197 5555 SH Sole 8 5555 0 0
TYCO ELECTRONICS LTD SWITZER COM H8912P106 12 347 SH Sole 9 347 0 0
TYCO ELECTRONICS LTD SWITZER COM H8912P106 5 152 SH Sole 99 152 0 0
TYCO ELECTRONICS LTD SWITZER OPT H8912P106 1147 32400 SH CALL Shared 8 0 32400 0
TYCO ELECTRONICS LTD SWITZER OPT H8912P106 273 7700 SH PUT Shared 8 0 7700 0
TYCO INTERNATIONAL LTD COM H89128104 52 1254 SH None 10 1254 0 0
TYCO INTERNATIONAL LTD COM H89128104 30109 726578 SH Shared 31 726578 0 0
TYCO INTERNATIONAL LTD COM H89128104 3821 92198 SH Sole 1 92198 0 0
TYCO INTERNATIONAL LTD COM H89128104 1427 34439 SH Sole 8 34439 0 0
TYCO INTERNATIONAL LTD COM H89128104 275 6634 SH Sole 9 6634 0 0
TYCO INTERNATIONAL LTD OPT H89128104 6838 165000 SH CALL Shared 8 0 165000 0
TYCO INTERNATIONAL LTD OPT H89128104 4836 116700 SH PUT Shared 8 0 116700 0
TYLER TECHNOLOGIES INC COM 902252105 10 500 SH Shared 31 500 0 0
TYLER TECHNOLOGIES INC COM 902252105 11 538 SH Sole 8 538 0 0
TYSON FOODS INC BOND 902494AP8 6288 5128000 PRN Sole 8 0 0 5128000
TYSON FOODS INC COM 902494103 5722 332303 SH Shared 31 332303 0 0
TYSON FOODS INC COM 902494103 3269 189837 SH Sole 1 189837 0 0
TYSON FOODS INC COM 902494103 2352 136581 SH Sole 8 136581 0 0
TYSON FOODS INC COM 902494103 3 182 SH Sole 9 182 0 0
TYSON FOODS INC OPT 902494103 6499 377400 SH CALL Shared 8 0 377400 0
TYSON FOODS INC OPT 902494103 6166 358100 SH PUT Shared 8 0 358100 0
U M H PROPERTIES INC COM 903002103 102 10000 SH Shared 31 10000 0 0
U M H PROPERTIES INC TRUS 903002103 2 188 SH Sole 8 188 0 0
U S AIRWAYS GROUP INC COM 90341W108 4428 442373 SH Shared 31 442373 0 0
U S AIRWAYS GROUP INC COM 90341W108 68 6842 SH Sole 1 6842 0 0
U S AIRWAYS GROUP INC COM 90341W108 31 3104 SH Sole 8 3104 0 0
U S AIRWAYS GROUP INC COM 90341W108 5 500 SH Sole 9 500 0 0
U S AIRWAYS GROUP INC COM 90341W108 2866 286300 SH Sole 34 286300 0 0
U S AIRWAYS GROUP INC OPT 90341W108 4475 447100 SH CALL Shared 8 0 447100 0
U S AIRWAYS GROUP INC OPT 90341W108 5126 512100 SH PUT Shared 8 0 512100 0
U S ENERGY CORP WYO COM 911805109 55 9096 SH Sole 8 9096 0 0
U S ENERGY CORP WYO OPT 911805109 28 4600 SH CALL Shared 8 0 4600 0
U S ENERGY CORP WYO OPT 911805109 106 17400 SH PUT Shared 8 0 17400 0
U S G CORP COM 903293405 2138 127040 SH Shared 31 127040 0 0
U S G CORP COM 903293405 569 33785 SH Sole 1 33785 0 0
U S G CORP COM 903293405 445 26422 SH Sole 8 26422 0 0
U S G CORP OPT 903293405 2720 161600 SH CALL Shared 8 0 161600 0
U S G CORP OPT 903293405 1703 101200 SH PUT Shared 8 0 101200 0
U S GEOTHERMAL INC COM 90338S102 0 84 SH Sole 8 84 0 0
U S GLOBAL INVS INC COM 902952100 275 33820 SH Shared 31 33820 0 0
U S GLOBAL INVS INC COM 902952100 7 800 SH Sole 8 800 0 0
U S PHYSICAL THERAPY INC COM 90337L108 84 4247 SH Shared 31 4247 0 0
U S PHYSICAL THERAPY INC COM 90337L108 8 386 SH Sole 8 386 0 0
U STORE IT TR COM 91274F104 3631 381058 SH Shared 31 381058 0 0
U STORE IT TR TRUS 91274F104 25 2640 SH Sole 8 2640 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 3 342 SH Sole 8 342 0 0
UAL CORP BOND 902549AE4 4713 5000350 PRN Sole 1 0 0 5000350
UAL CORP BOND 902549AH7 16403 16121000 PRN Sole 1 0 0 16121000
UAL CORP BOND 902549AH7 8178 8037000 PRN Sole 8 0 0 8037000
UAL CORP BOND 902549AJ3 18239 6257000 PRN Sole 8 0 0 6257000
UBS AG COM H89231338 453 27507 SH None 10 27507 0 0
UBS AG COM H89231338 838 50900 SH Shared 31 50900 0 0
UBS AG COM H89231338 1198 72755 SH Shared 60 72755 0 0
UBS AG COM H89231338 15575 945688 SH Sole 1 945688 0 0
UBS AG COM H89231338 1585 96289 SH Sole 8 96289 0 0
UBS AG COM H89231338 51142 3105121 SH Sole 9 3105121 0 0
UBS AG COM H89231338 11 654 SH Sole 56 654 0 0
UBS AG COM H89231338 407 24700 SH Sole 57 24700 0 0
UBS AG COM H89231338 166 10053 SH Sole 99 10053 0 0
UBS AG OPT H89231338 9396 570500 SH CALL Shared 8 0 570500 0
UBS AG OPT H89231338 9569 581000 SH PUT Shared 8 0 581000 0
UBS AG JERSEY BRH FUND 902641778 298 12625 SH Sole 20 0 12625 0
UDR INC COM 902653104 257 10939 SH Sole 1 10939 0 0
UDR INC TRUS 902653104 2539 107969 SH Sole 1 107969 0 0
UFP TECHNOLOGIES INC COM 902673102 333 27300 SH Shared 31 27300 0 0
UFP TECHNOLOGIES INC COM 902673102 6 500 SH Sole 8 500 0 0
UGI CORP NEW COM 902681105 53 1668 SH Sole 1 1668 0 0
UGI CORP NEW COM 902681105 9 275 SH Sole 8 275 0 0
UGI CORP NEW OPT 902681105 1036 32800 SH CALL Shared 8 0 32800 0
UGI CORP NEW OPT 902681105 234 7400 SH PUT Shared 8 0 7400 0
UIL HLDG CORP COM 902748102 4742 158263 SH Shared 31 158263 0 0
UIL HLDG CORP COM 902748102 22 739 SH Sole 1 739 0 0
UIL HLDG CORP COM 902748102 28 938 SH Sole 8 938 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1380 40600 SH Shared 31 40600 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 117 3443 SH Sole 8 3443 0 0
ULTA SALON COSMETCS & FRAG I OPT 90384S303 41 1200 SH CALL Shared 8 0 1200 0
ULTA SALON COSMETCS & FRAG I OPT 90384S303 88 2600 SH PUT Shared 8 0 2600 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 22 462 SH Sole 8 462 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 4 400 SH Shared 31 400 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 5 502 SH Sole 8 502 0 0
ULTRA PETROLEUM CORP COM 903914109 1734 36300 SH Shared 31 36300 0 0
ULTRA PETROLEUM CORP COM 903914109 72 1514 SH Sole 1 1514 0 0
ULTRA PETROLEUM CORP COM 903914109 1840 38528 SH Sole 8 38528 0 0
ULTRA PETROLEUM CORP COM 903914109 1 19 SH Sole 9 19 0 0
ULTRA PETROLEUM CORP OPT 903914109 12387 259300 SH CALL Shared 8 0 259300 0
ULTRA PETROLEUM CORP OPT 903914109 13552 283700 SH PUT Shared 8 0 283700 0
ULTRALIFE CORP COM 903899102 138 20930 SH Shared 31 20930 0 0
ULTRAPAR PARTICIPACOES S A ADR 90400P101 590 9134 SH Sole 9 9134 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 3 407 SH Sole 8 407 0 0
ULTRATECH INC COM 904034105 108 5443 SH Shared 31 5443 0 0
ULTRATECH INC COM 904034105 212 10654 SH Sole 8 10654 0 0
ULTRATECH INC OPT 904034105 489 24600 SH CALL Shared 8 0 24600 0
ULTRATECH INC OPT 904034105 195 9800 SH PUT Shared 8 0 9800 0
UMB FINL CORP COM 902788108 41 994 SH Sole 8 994 0 0
UMPQUA HLDGS CORP COM 904214103 1459 119779 SH Shared 31 119779 0 0
UMPQUA HLDGS CORP COM 904214103 54 4467 SH Sole 1 4467 0 0
UMPQUA HLDGS CORP COM 904214103 41 3351 SH Sole 8 3351 0 0
UNDER ARMOUR INC COM 904311107 7235 131935 SH Shared 31 131935 0 0
UNDER ARMOUR INC COM 904311107 30 542 SH Sole 1 542 0 0
UNDER ARMOUR INC COM 904311107 817 14909 SH Sole 8 14909 0 0
UNDER ARMOUR INC OPT 904311107 5369 97900 SH CALL Shared 8 0 97900 0
UNDER ARMOUR INC OPT 904311107 5270 96100 SH PUT Shared 8 0 96100 0
UNIFI INC COM 904677200 2 100 SH Shared 31 100 0 0
UNIFI INC COM 904677200 4 241 SH Sole 8 241 0 0
UNIFIRST CORP MASS COM 904708104 6 100 SH Shared 31 100 0 0
UNIFIRST CORP MASS COM 904708104 15 266 SH Sole 8 266 0 0
UNIFIRST CORP MASS OPT 904708104 495 9000 SH CALL Shared 8 0 9000 0
UNIFIRST CORP MASS OPT 904708104 55 1000 SH PUT Shared 8 0 1000 0
UNILEVER N V ADR 904784709 40 1285 SH Sole 8 1285 0 0
UNILEVER N V OPT 904784709 534 17000 SH CALL Shared 8 0 17000 0
UNILEVER N V OPT 904784709 879 28000 SH PUT Shared 8 0 28000 0
UNILEVER PLC ADR 904767704 686 22231 SH Sole 9 22231 0 0
UNILEVER PLC OPT 904767704 852 27600 SH CALL Shared 8 0 27600 0
UNILEVER PLC OPT 904767704 942 30500 SH PUT Shared 8 0 30500 0
UNILIFE CORP NEW COM 90478E103 6 1199 SH Sole 8 1199 0 0
UNION DRILLING INC COM 90653P105 88 12069 SH Shared 31 12069 0 0
UNION DRILLING INC COM 90653P105 4 570 SH Sole 8 570 0 0
UNION FIRST MKT BANKSH CP COM 90662P104 3 200 SH Shared 31 200 0 0
UNION FIRST MKT BANKSH CP COM 90662P104 11 765 SH Sole 1 765 0 0
UNION FIRST MKT BANKSH CP COM 90662P104 5 333 SH Sole 8 333 0 0
UNION PAC CORP COM 907818108 59 640 SH None 10 640 0 0
UNION PAC CORP COM 907818108 23131 249638 SH Sole 1 249638 0 0
UNION PAC CORP COM 907818108 1369 14775 SH Sole 8 14775 0 0
UNION PAC CORP COM 907818108 40 427 SH Sole 9 427 0 0
UNION PAC CORP OPT 907818108 26019 280800 SH CALL Shared 8 0 280800 0
UNION PAC CORP OPT 907818108 35285 380800 SH PUT Shared 8 0 380800 0
UNISOURCE ENERGY CORP COM 909205106 86 2411 SH Sole 1 2411 0 0
UNISOURCE ENERGY CORP COM 909205106 24 673 SH Sole 8 673 0 0
UNISYS CORP COM 909214306 2 62 SH None 10 62 0 0
UNISYS CORP COM 909214306 3523 136085 SH Shared 31 136085 0 0
UNISYS CORP COM 909214306 516 19920 SH Sole 1 19920 0 0
UNISYS CORP COM 909214306 2007 77489 SH Sole 8 77489 0 0
UNISYS CORP OPT 909214306 924 35700 SH CALL Shared 8 0 35700 0
UNISYS CORP OPT 909214306 2915 112600 SH PUT Shared 8 0 112600 0
UNIT CORP COM 909218109 2 48 SH Sole 1 48 0 0
UNIT CORP COM 909218109 14 300 SH Sole 8 300 0 0
UNIT CORP OPT 909218109 284 6100 SH CALL Shared 8 0 6100 0
UNIT CORP OPT 909218109 902 19400 SH PUT Shared 8 0 19400 0
UNITED AUTO GROUP INC BOND 909440AH2 5 5000 PRN Sole 8 0 0 5000
UNITED BANKSHARES INC WEST V COM 909907107 140 4800 SH Shared 31 4800 0 0
UNITED BANKSHARES INC WEST V COM 909907107 93 3200 SH Sole 1 3200 0 0
UNITED BANKSHARES INC WEST V COM 909907107 94 3221 SH Sole 8 3221 0 0
UNITED CAPITAL CORP COM 909912107 1 32 SH Sole 8 32 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P105 286 146620 SH Shared 31 146620 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P105 7 3759 SH Sole 1 3759 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P105 3 1748 SH Sole 8 1748 0 0
UNITED CONTL HLDGS INC COM 910047109 6284 263791 SH Shared 31 263791 0 0
UNITED CONTL HLDGS INC COM 910047109 781 32769 SH Sole 1 32769 0 0
UNITED CONTL HLDGS INC COM 910047109 4263 178942 SH Sole 8 178942 0 0
UNITED CONTL HLDGS INC COM 910047109 11719 492000 SH Sole 34 492000 0 0
UNITED CONTL HLDGS INC OPT 910047109 26329 1105340 SH CALL Shared 8 0 1105340 0
UNITED CONTL HLDGS INC OPT 910047109 41907 1759340 SH PUT Shared 8 0 1759340 0
UNITED FINANCIAL BANCORP INC COM 91030T109 5 311 SH Sole 8 311 0 0
UNITED FIRE & CAS CO COM 910331107 66 2941 SH Shared 31 2941 0 0
UNITED FIRE & CAS CO COM 910331107 34 1540 SH Sole 1 1540 0 0
UNITED FIRE & CAS CO COM 910331107 9 424 SH Sole 8 424 0 0
UNITED GUARDIAN INC COM 910571108 28 2000 SH None 10 2000 0 0
UNITED MICROELECTRONICS CORP COM 910873405 884 279764 SH Shared 31 279764 0 0
UNITED MICROELECTRONICS CORP COM 910873405 170 53730 SH Sole 1 53730 0 0
UNITED NAT FOODS INC COM 911163103 59 1600 SH Shared 31 1600 0 0
UNITED NAT FOODS INC COM 911163103 26 701 SH Sole 1 701 0 0
UNITED NAT FOODS INC COM 911163103 44 1192 SH Sole 8 1192 0 0
UNITED NAT FOODS INC OPT 911163103 785 21400 SH CALL Shared 8 0 21400 0
UNITED NAT FOODS INC OPT 911163103 547 14900 SH PUT Shared 8 0 14900 0
UNITED ONLINE INC COM 911268100 14 2100 SH Shared 31 2100 0 0
UNITED ONLINE INC COM 911268100 55 8223 SH Sole 8 8223 0 0
UNITED ONLINE INC OPT 911268100 13 2000 SH CALL Shared 8 0 2000 0
UNITED ONLINE INC OPT 911268100 28 4200 SH PUT Shared 8 0 4200 0
UNITED PARCEL SERVICE INC COM 911312106 186 2562 SH None 10 2562 0 0
UNITED PARCEL SERVICE INC COM 911312106 186 2562 SH Other 10 2562 0 0
UNITED PARCEL SERVICE INC COM 911312106 25679 353814 SH Sole 1 353814 0 0
UNITED PARCEL SERVICE INC COM 911312106 1209 16650 SH Sole 8 16650 0 0
UNITED PARCEL SERVICE INC COM 911312106 1497 20630 SH Sole 9 20630 0 0
UNITED PARCEL SERVICE INC OPT 911312106 55030 758200 SH CALL Shared 8 0 758200 0
UNITED PARCEL SERVICE INC OPT 911312106 84215 1160300 SH PUT Shared 8 0 1160300 0
UNITED RENTALS INC BOND 911363AL3 187 85000 PRN Sole 8 0 0 85000
UNITED RENTALS INC COM 911363109 12835 564174 SH Shared 31 564174 0 0
UNITED RENTALS INC COM 911363109 841 36949 SH Sole 1 36949 0 0
UNITED RENTALS INC COM 911363109 26 1130 SH Sole 8 1130 0 0
UNITED RENTALS INC OPT 911363109 23628 1038600 SH CALL Shared 8 0 1038600 0
UNITED RENTALS INC OPT 911363109 257 11300 SH PUT Shared 8 0 11300 0
UNITED STATES CELLULAR CORP COM 911684108 1216 24357 SH Shared 31 24357 0 0
UNITED STATES CELLULAR CORP COM 911684108 83 1657 SH Sole 1 1657 0 0
UNITED STATES LIME & MINERAL COM 911922102 2 50 SH Sole 8 50 0 0
UNITED STATES NATL GAS FUND FUND 912318102 253 42159 SH Sole 1 42159 0 0
UNITED STATES NATL GAS FUND FUND 912318102 8653 1444241 SH Sole 8 1444241 0 0
UNITED STATES NATL GAS FUND OPT 912318102 5392 900000 SH CALL Shared 8 0 900000 0
UNITED STATES NATL GAS FUND OPT 912318102 9710 1620700 SH PUT Shared 8 0 1620700 0
UNITED STATES OIL FUND LP FUND 91232N108 4033 103400 SH Sole 1 103400 0 0
UNITED STATES OIL FUND LP FUND 91232N108 948 24298 SH Sole 8 24298 0 0
UNITED STATES OIL FUND LP OPT 91232N108 70387 1804800 SH CALL Shared 8 0 1804800 0
UNITED STATES OIL FUND LP OPT 91232N108 2902 74410 SH CALL Shared 9 0 74410 0
UNITED STATES OIL FUND LP OPT 91232N108 73503 1884700 SH PUT Shared 8 0 1884700 0
UNITED STATES STL CORP NEW COM 912909108 1 15 SH None 10 15 0 0
UNITED STATES STL CORP NEW COM 912909108 2787 47710 SH Shared 31 47710 0 0
UNITED STATES STL CORP NEW COM 912909108 4440 76004 SH Sole 1 76004 0 0
UNITED STATES STL CORP NEW COM 912909108 19460 333102 SH Sole 8 333102 0 0
UNITED STATES STL CORP NEW COM 912909108 4 66 SH Sole 9 66 0 0
UNITED STATES STL CORP NEW OPT 912909108 74299 1271800 SH CALL Shared 8 0 1271800 0
UNITED STATES STL CORP NEW OPT 912909108 69380 1187600 SH PUT Shared 8 0 1187600 0
UNITED STATIONERS INC COM 913004107 45 706 SH Sole 1 706 0 0
UNITED STATIONERS INC COM 913004107 422 6610 SH Sole 8 6610 0 0
UNITED STATIONERS INC OPT 913004107 593 9300 SH CALL Shared 8 0 9300 0
UNITED STATIONERS INC OPT 913004107 530 8300 SH PUT Shared 8 0 8300 0
UNITED STS 12 MONTH OIL FD L FUND 91288V103 3220 74704 SH Sole 8 74704 0 0
UNITED STS 12 MONTH OIL FD L OPT 91288V103 914 21200 SH CALL Shared 8 0 21200 0
UNITED STS 12 MONTH OIL FD L OPT 91288V103 427 9900 SH PUT Shared 8 0 9900 0
UNITED STS GASOLINE FD LP FUND 91201T102 1054 25029 SH Sole 8 25029 0 0
UNITED STS GASOLINE FD LP OPT 91201T102 42 1000 SH CALL Shared 8 0 1000 0
UNITED STS GASOLINE FD LP OPT 91201T102 1200 28500 SH PUT Shared 8 0 28500 0
UNITED TECHNOLOGIES CORP COM 913017109 77 976 SH None 10 976 0 0
UNITED TECHNOLOGIES CORP COM 913017109 198 2516 SH Shared 60 2516 0 0
UNITED TECHNOLOGIES CORP COM 913017109 17777 225830 SH Sole 1 225830 0 0
UNITED TECHNOLOGIES CORP COM 913017109 145 1842 SH Sole 8 1842 0 0
UNITED TECHNOLOGIES CORP COM 913017109 261 3310 SH Sole 9 3310 0 0
UNITED TECHNOLOGIES CORP COM 913017109 26 330 SH Sole 20 0 330 0
UNITED TECHNOLOGIES CORP COM 913017109 6 72 SH Sole 56 72 0 0
UNITED TECHNOLOGIES CORP COM 913017109 315 4000 SH Sole 57 4000 0 0
UNITED TECHNOLOGIES CORP OPT 913017109 18027 229000 SH CALL Shared 8 0 229000 0
UNITED TECHNOLOGIES CORP OPT 913017109 18964 240900 SH PUT Shared 8 0 240900 0
UNITED THERAPEUTICS CORP DEL BOND 91307CAD4 37856 22500000 PRN Sole 8 0 0 22500000
UNITED THERAPEUTICS CORP DEL COM 91307C102 7995 126457 SH Shared 31 126457 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 13 198 SH Sole 1 198 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 602 9528 SH Sole 8 9528 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 14793 234000 SH Sole 34 234000 0 0
UNITED THERAPEUTICS CORP DEL OPT 91307C102 12404 196200 SH CALL Shared 8 0 196200 0
UNITED THERAPEUTICS CORP DEL OPT 91307C102 46871 741400 SH PUT Shared 8 0 741400 0
UNITEDHEALTH GROUP INC COM 91324P102 3974 110040 SH Shared 31 110040 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12591 348672 SH Sole 1 348672 0 0
UNITEDHEALTH GROUP INC COM 91324P102 31951 884828 SH Sole 8 884828 0 0
UNITEDHEALTH GROUP INC COM 91324P102 83 2296 SH Sole 9 2296 0 0
UNITEDHEALTH GROUP INC OPT 91324P102 62680 1735800 SH CALL Shared 8 0 1735800 0
UNITEDHEALTH GROUP INC OPT 91324P102 57993 1606000 SH PUT Shared 8 0 1606000 0
UNITIL CORP COM 913259107 6 268 SH Sole 8 268 0 0
UNITRIN INC COM 913275103 2061 83983 SH Shared 31 83983 0 0
UNITRIN INC COM 913275103 65 2632 SH Sole 1 2632 0 0
UNITRIN INC COM 913275103 10 419 SH Sole 8 419 0 0
UNIVERSAL AMERICAN CORP COM 913377107 121 5900 SH Shared 31 5900 0 0
UNIVERSAL AMERICAN CORP COM 913377107 49 2379 SH Sole 1 2379 0 0
UNIVERSAL AMERICAN CORP COM 913377107 14 661 SH Sole 8 661 0 0
UNIVERSAL CORP VA COM 913456109 103 2539 SH Sole 1 2539 0 0
UNIVERSAL CORP VA COM 913456109 88 2152 SH Sole 8 2152 0 0
UNIVERSAL CORP VA OPT 913456109 777 19100 SH CALL Shared 8 0 19100 0
UNIVERSAL CORP VA OPT 913456109 277 6800 SH PUT Shared 8 0 6800 0
UNIVERSAL DISPLAY CORP COM 91347P105 1474 48097 SH Shared 31 48097 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1677 54699 SH Sole 8 54699 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 15 480 SH Sole 9 480 0 0
UNIVERSAL DISPLAY CORP OPT 91347P105 110 3600 SH CALL Shared 8 0 3600 0
UNIVERSAL DISPLAY CORP OPT 91347P105 1131 36900 SH PUT Shared 8 0 36900 0
UNIVERSAL ELECTRS INC COM 913483103 738 26014 SH Shared 31 26014 0 0
UNIVERSAL ELECTRS INC COM 913483103 7 254 SH Sole 8 254 0 0
UNIVERSAL FST PRODS INC COM 913543104 144 3710 SH Shared 31 3710 0 0
UNIVERSAL FST PRODS INC COM 913543104 14 361 SH Sole 8 361 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 2931 67500 SH Shared 31 67500 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 26 609 SH Sole 1 609 0 0
UNIVERSAL HLTH SVCS INC OPT 913903100 916 21100 SH CALL Shared 8 0 21100 0
UNIVERSAL HLTH SVCS INC OPT 913903100 716 16500 SH PUT Shared 8 0 16500 0
UNIVERSAL INS HLDGS INC COM 91359V107 2 500 SH Shared 31 500 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 2 316 SH Sole 8 316 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 13 400 SH Shared 31 400 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 4 125 SH Sole 8 125 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 9 300 SH Sole 9 300 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 7 300 SH Shared 31 300 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 12 515 SH Sole 8 515 0 0
UNIVERSAL TRAVEL GROUP COM 91388Q202 766 125238 SH Shared 31 125238 0 0
UNIVERSAL TRAVEL GROUP COM 91388Q202 1000 163446 SH Sole 8 163446 0 0
UNIVERSAL TRAVEL GROUP OPT 91388Q202 62 10200 SH CALL Shared 8 0 10200 0
UNIVERSAL TRAVEL GROUP OPT 91388Q202 1080 176400 SH PUT Shared 8 0 176400 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 2 102 SH Sole 8 102 0 0
UNIVEST CORP PA COM 915271100 2 100 SH Shared 31 100 0 0
UNIVEST CORP PA COM 915271100 6 311 SH Sole 8 311 0 0
UNUM GROUP COM 91529Y106 1592 65738 SH Sole 1 65738 0 0
UNUM GROUP COM 91529Y106 1132 46726 SH Sole 8 46726 0 0
UNUM GROUP COM 91529Y106 7 302 SH Sole 9 302 0 0
UNUM GROUP OPT 91529Y106 4413 182200 SH CALL Shared 8 0 182200 0
UNUM GROUP OPT 91529Y106 9191 379500 SH PUT Shared 8 0 379500 0
UQM TECHNOLOGIES INC COM 903213106 14 6200 SH Shared 31 6200 0 0
UQM TECHNOLOGIES INC COM 903213106 2 665 SH Sole 8 665 0 0
UR ENERGY INC COM 91688R108 294 98200 SH Shared 31 98200 0 0
URANERZ ENERGY CORP COM 91688T104 343 85900 SH Shared 31 85900 0 0
URANIUM ENERGY CORP COM 916896103 6 1065 SH Sole 8 1065 0 0
URBAN OUTFITTERS INC COM 917047102 19039 531677 SH Shared 31 531677 0 0
URBAN OUTFITTERS INC COM 917047102 915 25545 SH Sole 1 25545 0 0
URBAN OUTFITTERS INC COM 917047102 968 27046 SH Sole 8 27046 0 0
URBAN OUTFITTERS INC COM 917047102 1 37 SH Sole 9 37 0 0
URBAN OUTFITTERS INC OPT 917047102 5841 163100 SH CALL Shared 8 0 163100 0
URBAN OUTFITTERS INC OPT 917047102 7961 222300 SH PUT Shared 8 0 222300 0
UROPLASTY INC OPT 917277204 750 186000 SH CALL Shared 8 0 186000 0
URS CORP NEW COM 903236107 10700 257151 SH Shared 31 257151 0 0
URS CORP NEW COM 903236107 49 1168 SH Sole 1 1168 0 0
URS CORP NEW COM 903236107 575 13826 SH Sole 8 13826 0 0
URS CORP NEW COM 903236107 2 57 SH Sole 9 57 0 0
URS CORP NEW OPT 903236107 87 2100 SH CALL Shared 8 0 2100 0
URS CORP NEW OPT 903236107 112 2700 SH PUT Shared 8 0 2700 0
URSTADT BIDDLE PPTYS INS TRUS 917286205 4 200 SH Sole 8 200 0 0
US AIRWAYS GROUP INC BOND 911905AC1 7181 3000000 PRN Sole 8 0 0 3000000
US BANCORP DEL BOND 902973AQ9 361 365000 PRN Sole 8 0 0 365000
US BANCORP DEL COM 902973304 21866 810743 SH Sole 1 810743 0 0
US BANCORP DEL COM 902973304 8117 300941 SH Sole 8 300941 0 0
US BANCORP DEL COM 902973304 497 18423 SH Sole 9 18423 0 0
US BANCORP DEL COM 902973304 34 1257 SH Sole 39 1257 0 0
US BANCORP DEL OPT 902973304 15025 557100 SH CALL Shared 8 0 557100 0
US BANCORP DEL OPT 902973304 12061 447200 SH PUT Shared 8 0 447200 0
US ECOLOGY INC COM 91732J102 96 5544 SH Sole 8 5544 0 0
US GOLD CORPORATION COM 912023207 747 92618 SH Shared 31 92618 0 0
US GOLD CORPORATION COM 912023207 15 1873 SH Sole 8 1873 0 0
USA MOBILITY INC COM 90341G103 747 42046 SH Shared 31 42046 0 0
USA MOBILITY INC COM 90341G103 26 1442 SH Sole 1 1442 0 0
USA MOBILITY INC COM 90341G103 21 1206 SH Sole 8 1206 0 0
USA TECHNOLOGIES INC COM 90328S500 38 36465 SH Shared 31 36465 0 0
USA TRUCK INC COM 902925106 2 146 SH Sole 8 146 0 0
USANA HEALTH SCIENCES INC COM 90328M107 126 2899 SH Shared 31 2899 0 0
USANA HEALTH SCIENCES INC COM 90328M107 5 112 SH Sole 8 112 0 0
USANA HEALTH SCIENCES INC OPT 90328M107 182 4200 SH CALL Shared 8 0 4200 0
USANA HEALTH SCIENCES INC OPT 90328M107 248 5700 SH PUT Shared 8 0 5700 0
USEC INC COM 90333E108 2138 355083 SH Shared 31 355083 0 0
USEC INC COM 90333E108 38 6365 SH Sole 1 6365 0 0
USEC INC COM 90333E108 1260 209175 SH Sole 8 209175 0 0
USEC INC COM 90333E108 165 27407 SH Sole 9 27407 0 0
USEC INC OPT 90333E108 76 12600 SH CALL Shared 8 0 12600 0
USEC INC OPT 90333E108 1192 198000 SH PUT Shared 8 0 198000 0
UTI WORLDWIDE INC COM G87210103 21 1000 SH Shared 31 1000 0 0
UTI WORLDWIDE INC COM G87210103 33 1558 SH Sole 1 1558 0 0
UTI WORLDWIDE INC COM G87210103 59 2772 SH Sole 8 2772 0 0
UTI WORLDWIDE INC OPT G87210103 28 1300 SH CALL Shared 8 0 1300 0
UTI WORLDWIDE INC OPT G87210103 127 6000 SH PUT Shared 8 0 6000 0
UTILITIES HOLDRS TR FUND 918019100 7284 73543 SH Sole 8 73543 0 0
UTSTARCOM INC COM 918076100 368 178424 SH Shared 31 178424 0 0
UTSTARCOM INC COM 918076100 11 5549 SH Sole 8 5549 0 0
V F CORP COM 918204108 2661 30873 SH Sole 1 30873 0 0
V F CORP COM 918204108 645 7479 SH Sole 8 7479 0 0
V F CORP COM 918204108 363 4214 SH Sole 9 4214 0 0
V F CORP OPT 918204108 4447 51600 SH CALL Shared 8 0 51600 0
V F CORP OPT 918204108 2137 24800 SH PUT Shared 8 0 24800 0
VAALCO ENERGY INC COM 91851C201 6 818 SH Shared 31 818 0 0
VAALCO ENERGY INC COM 91851C201 8 1155 SH Sole 8 1155 0 0
VAALCO ENERGY INC COM 91851C201 3 400 SH Sole 9 400 0 0
VAIL RESORTS INC COM 91879Q109 6968 133896 SH Shared 31 133896 0 0
VAIL RESORTS INC COM 91879Q109 125 2395 SH Sole 8 2395 0 0
VAIL RESORTS INC OPT 91879Q109 1743 33500 SH CALL Shared 8 0 33500 0
VAIL RESORTS INC OPT 91879Q109 1915 36800 SH PUT Shared 8 0 36800 0
VALASSIS COMMUNICATIONS INC COM 918866104 77 2396 SH Sole 8 2396 0 0
VALASSIS COMMUNICATIONS INC OPT 918866104 1090 33700 SH CALL Shared 8 0 33700 0
VALASSIS COMMUNICATIONS INC OPT 918866104 1352 41800 SH PUT Shared 8 0 41800 0
VALE S A ADR 91912E105 24036 695288 SH Sole 1 695288 0 0
VALE S A ADR 91912E105 23051 666785 SH Sole 8 666785 0 0
VALE S A ADR 91912E105 12841 371449 SH Sole 9 371449 0 0
VALE S A ADR 91912E105 519 15000 SH Sole 12 0 0 15000
VALE S A ADR 91912E105 304 8800 SH Sole 20 0 8800 0
VALE S A ADR 91912E105 14613 422715 SH Sole 34 422715 0 0
VALE S A ADR 91912E204 1556 51500 SH Sole 1 51500 0 0
VALE S A ADR 91912E204 66 2200 SH Sole 8 2200 0 0
VALE S A ADR 91912E204 42705 1413134 SH Sole 34 1413134 0 0
VALE S A COM 91912E105 11163 322902 SH Shared 31 322902 0 0
VALE S A COM 91912E105 286 8285 SH Shared 60 8285 0 0
VALE S A COM 91912E105 1037 30000 SH Sole 56 30000 0 0
VALE S A COM 91912E105 159 4600 SH Sole 57 4600 0 0
VALE S A COM 91912E204 25894 856848 SH Shared 31 856848 0 0
VALE S A COM 91912E204 3717 123000 SH Sole 1 123000 0 0
VALE S A OPT 91912E105 69022 1996600 SH CALL Shared 8 0 1996600 0
VALE S A OPT 91912E105 67999 1967000 SH PUT Shared 8 0 1967000 0
VALE S A OPT 91912E204 236 7800 SH CALL Shared 8 0 7800 0
VALE S A OPT 91912E204 320 10600 SH PUT Shared 8 0 10600 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 167 5900 SH Shared 31 5900 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 17010 601251 SH Sole 8 601251 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 48 1712 SH Sole 9 1712 0 0
VALEANT PHARMACEUTICALS INTL OPT 91911K102 20880 738054 SH CALL Shared 8 0 738054 0
VALEANT PHARMACEUTICALS INTL OPT 91911K102 11380 402248 SH PUT Shared 8 0 402248 0
VALENCE TECHNOLOGY INC COM 918914102 0 16 SH Sole 8 16 0 0
VALERO ENERGY CORP NEW COM 91913Y100 58 2500 SH Shared 60 2500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5140 222340 SH Sole 1 222340 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5312 229760 SH Sole 8 229760 0 0
VALERO ENERGY CORP NEW COM 91913Y100 116 5000 SH Sole 57 5000 0 0
VALERO ENERGY CORP NEW OPT 91913Y100 16885 730300 SH CALL Shared 8 0 730300 0
VALERO ENERGY CORP NEW OPT 91913Y100 10596 458300 SH PUT Shared 8 0 458300 0
VALHI INC NEW COM 918905100 77 3500 SH Shared 31 3500 0 0
VALIDUS HOLDINGS LTD COM G9319H102 2683 87664 SH Shared 31 87664 0 0
VALIDUS HOLDINGS LTD COM G9319H102 2 58 SH Sole 1 58 0 0
VALIDUS HOLDINGS LTD COM G9319H102 50 1646 SH Sole 8 1646 0 0
VALIDUS HOLDINGS LTD COM G9319H102 4 129 SH Sole 9 129 0 0
VALLEY NATL BANCORP COM 919794107 81 5660 SH Sole 1 5660 0 0
VALLEY NATL BANCORP COM 919794107 70 4900 SH Sole 8 4900 0 0
VALLEY NATL BANCORP OPT 919794107 708 49500 SH CALL Shared 8 0 49500 0
VALLEY NATL BANCORP OPT 919794107 591 41300 SH PUT Shared 8 0 41300 0
VALMONT INDS INC COM 920253101 8 89 SH Sole 1 89 0 0
VALMONT INDS INC COM 920253101 493 5554 SH Sole 8 5554 0 0
VALMONT INDS INC COM 920253101 78 879 SH Sole 39 879 0 0
VALMONT INDS INC OPT 920253101 1304 14700 SH CALL Shared 8 0 14700 0
VALMONT INDS INC OPT 920253101 1162 13100 SH PUT Shared 8 0 13100 0
VALSPAR CORP COM 920355104 4172 121001 SH Shared 31 121001 0 0
VALSPAR CORP COM 920355104 33 945 SH Sole 1 945 0 0
VALSPAR CORP COM 920355104 3 100 SH Sole 8 100 0 0
VALUE LINE INC COM 920437100 2 121 SH Sole 8 121 0 0
VALUECLICK INC COM 92046N102 1134 70724 SH Shared 31 70724 0 0
VALUECLICK INC COM 92046N102 103 6414 SH Sole 8 6414 0 0
VALUECLICK INC OPT 92046N102 1265 78900 SH CALL Shared 8 0 78900 0
VALUECLICK INC OPT 92046N102 1252 78100 SH PUT Shared 8 0 78100 0
VALUEVISION MEDIA INC COM 92047K107 23 3723 SH Shared 31 3723 0 0
VALUEVISION MEDIA INC COM 92047K107 16 2600 SH Sole 8 2600 0 0
VANCEINFO TECHNOLOGIES INC ADR 921564100 801 23194 SH Sole 8 23194 0 0
VANCEINFO TECHNOLOGIES INC OPT 921564100 473 13700 SH CALL Shared 8 0 13700 0
VANCEINFO TECHNOLOGIES INC OPT 921564100 473 13700 SH PUT Shared 8 0 13700 0
VANDA PHARMACEUTICALS INC COM 921659108 185 19555 SH Shared 31 19555 0 0
VANDA PHARMACEUTICALS INC COM 921659108 459 48536 SH Sole 8 48536 0 0
VANDA PHARMACEUTICALS INC OPT 921659108 146 15400 SH CALL Shared 8 0 15400 0
VANDA PHARMACEUTICALS INC OPT 921659108 277 29300 SH PUT Shared 8 0 29300 0
VANGUARD INDEX FDS FUND 922908553 980 17700 SH Sole 1 17700 0 0
VANGUARD INDEX FDS FUND 922908629 82 1100 SH Sole 8 1100 0 0
VANGUARD INDEX FDS FUND 922908736 190 3100 SH Sole 8 3100 0 0
VANGUARD INDEX FDS FUND 922908751 374 5150 SH Sole 8 5150 0 0
VANGUARD INDEX FDS OPT 922908553 1800 32500 SH CALL Shared 8 0 32500 0
VANGUARD INDEX FDS OPT 922908553 1118 20200 SH PUT Shared 8 0 20200 0
VANGUARD INDEX FDS OPT 922908736 12 200 SH CALL Shared 8 0 200 0
VANGUARD INDEX FDS OPT 922908736 61 1000 SH PUT Shared 8 0 1000 0
VANGUARD INDEX FDS OPT 922908769 2474 38100 SH CALL Shared 8 0 38100 0
VANGUARD INDEX FDS OPT 922908769 1338 20600 SH PUT Shared 8 0 20600 0
VANGUARD INTL EQUITY INDEX F FUND 922042858 354 7350 SH Sole 8 7350 0 0
VANGUARD INTL EQUITY INDEX F OPT 922042858 3645 75700 SH CALL Shared 8 0 75700 0
VANGUARD INTL EQUITY INDEX F OPT 922042858 3385 70300 SH PUT Shared 8 0 70300 0
VANGUARD NATURAL RESOURCES L COM 92205F106 802 27055 SH Sole 8 27055 0 0
VANGUARD TAX-MANAGED FD FUND 921943858 42 1154 SH Sole 8 1154 0 0
VANGUARD TAX-MANAGED FD OPT 921943858 184 5100 SH CALL Shared 8 0 5100 0
VANGUARD TAX-MANAGED FD OPT 921943858 322 8900 SH PUT Shared 8 0 8900 0
VANTAGE DRILLING COMPANY COM G93205113 667 328800 SH Shared 31 328800 0 0
VANTAGE DRILLING COMPANY COM G93205113 6 2842 SH Sole 8 2842 0 0
VARIAN MED SYS INC COM 92220P105 2807 40522 SH Sole 1 40522 0 0
VARIAN MED SYS INC COM 92220P105 308 4458 SH Sole 8 4458 0 0
VARIAN MED SYS INC COM 92220P105 18 267 SH Sole 9 267 0 0
VARIAN MED SYS INC OPT 92220P105 17299 249700 SH CALL Shared 8 0 249700 0
VARIAN MED SYS INC OPT 92220P105 2653 38300 SH PUT Shared 8 0 38300 0
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 11 300 SH Shared 31 300 0 0
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 11 299 SH Sole 1 299 0 0
VARIAN SEMICONDUCTOR EQUIPMN OPT 922207105 3072 83100 SH CALL Shared 8 0 83100 0
VARIAN SEMICONDUCTOR EQUIPMN OPT 922207105 1368 37000 SH PUT Shared 8 0 37000 0
VASCO DATA SEC INTL INC COM 92230Y104 87 10700 SH Shared 31 10700 0 0
VASCO DATA SEC INTL INC COM 92230Y104 120 14758 SH Sole 8 14758 0 0
VASCO DATA SEC INTL INC OPT 92230Y104 62 7600 SH CALL Shared 8 0 7600 0
VASCO DATA SEC INTL INC OPT 92230Y104 11 1300 SH PUT Shared 8 0 1300 0
VASCULAR SOLUTIONS INC COM 92231M109 25 2083 SH Sole 8 2083 0 0
VASCULAR SOLUTIONS INC OPT 92231M109 45 3800 SH CALL Shared 8 0 3800 0
VASCULAR SOLUTIONS INC OPT 92231M109 69 5900 SH PUT Shared 8 0 5900 0
VCA ANTECH INC COM 918194101 8 344 SH Sole 1 344 0 0
VCA ANTECH INC COM 918194101 35 1478 SH Sole 8 1478 0 0
VCA ANTECH INC OPT 918194101 86 3700 SH CALL Shared 8 0 3700 0
VCA ANTECH INC OPT 918194101 177 7600 SH PUT Shared 8 0 7600 0
VECTOR GROUP LTD COM 92240M108 1090 62916 SH Shared 31 62916 0 0
VECTOR GROUP LTD COM 92240M108 27 1563 SH Sole 1 1563 0 0
VECTOR GROUP LTD COM 92240M108 54 3110 SH Sole 8 3110 0 0
VECTREN CORP COM 92240G101 2155 84897 SH Shared 31 84897 0 0
VECTREN CORP COM 92240G101 36 1414 SH Sole 1 1414 0 0
VECTREN CORP COM 92240G101 6 228 SH Sole 8 228 0 0
VEECO INSTRS INC DEL COM 922417100 1390 32348 SH Sole 1 32348 0 0
VEECO INSTRS INC DEL COM 922417100 2913 67813 SH Sole 8 67813 0 0
VEECO INSTRS INC DEL OPT 922417100 17734 412800 SH CALL Shared 8 0 412800 0
VEECO INSTRS INC DEL OPT 922417100 13365 311100 SH PUT Shared 8 0 311100 0
VENOCO INC COM 92275P307 25 1360 SH Shared 31 1360 0 0
VENOCO INC COM 92275P307 2306 125000 SH Sole 1 125000 0 0
VENOCO INC COM 92275P307 10 533 SH Sole 8 533 0 0
VENTAS INC COM 92276F100 13418 255672 SH Shared 31 255672 0 0
VENTAS INC COM 92276F100 2286 43564 SH Sole 1 43564 0 0
VENTAS INC COM 92276F100 5 94 SH Sole 9 94 0 0
VENTAS INC OPT 92276F100 5117 97500 SH CALL Shared 8 0 97500 0
VENTAS INC OPT 92276F100 1475 28100 SH PUT Shared 8 0 28100 0
VENTAS INC TRUS 92276F100 1383 26350 SH Sole 1 26350 0 0
VENTAS INC TRUS 92276F100 362 6898 SH Sole 8 6898 0 0
VEOLIA ENVIRONNEMENT ADR 92334N103 0 12 SH Sole 8 12 0 0
VEOLIA ENVIRONNEMENT ADR 92334N103 381 12979 SH Sole 9 12979 0 0
VEOLIA ENVIRONNEMENT COM 92334N103 148 5030 SH Shared 31 5030 0 0
VERA BRADLEY INC COM 92335C106 31 930 SH Sole 8 930 0 0
VERENIUM CORP COM 92340P209 6 2016 SH Shared 31 2016 0 0
VERIFONE SYS INC BOND 92342YAB5 5394 5000000 PRN Sole 1 0 0 5000000
VERIFONE SYS INC BOND 92342YAB5 2566 2379000 PRN Sole 8 0 0 2379000
VERIFONE SYS INC COM 92342Y109 1114 28900 SH Shared 31 28900 0 0
VERIFONE SYS INC COM 92342Y109 278 7193 SH Sole 8 7193 0 0
VERIFONE SYS INC OPT 92342Y109 13986 362700 SH CALL Shared 8 0 362700 0
VERIFONE SYS INC OPT 92342Y109 3987 103400 SH PUT Shared 8 0 103400 0
VERIGY LTD COM Y93691106 2176 167163 SH Shared 31 167163 0 0
VERIGY LTD COM Y93691106 7893 606187 SH Sole 1 606187 0 0
VERIGY LTD OPT Y93691106 2600 199700 SH CALL Shared 8 0 199700 0
VERIGY LTD OPT Y93691106 2058 158100 SH PUT Shared 8 0 158100 0
VERINT SYS INC COM 92343X100 3 100 SH Shared 31 100 0 0
VERINT SYS INC COM 92343X100 35 1100 SH Sole 8 1100 0 0
VERISIGN INC BOND 92343EAD4 2887 2575000 PRN Sole 8 0 0 2575000
VERISIGN INC COM 92343E102 14338 438885 SH Shared 31 438885 0 0
VERISIGN INC COM 92343E102 1868 57152 SH Sole 1 57152 0 0
VERISIGN INC COM 92343E102 21258 650674 SH Sole 8 650674 0 0
VERISIGN INC COM 92343E102 6 177 SH Sole 9 177 0 0
VERISIGN INC COM 92343E102 65340 2000000 SH Sole 59 2000000 0 0
VERISIGN INC OPT 92343E102 10291 315000 SH CALL Shared 8 0 315000 0
VERISIGN INC OPT 92343E102 35378 1082900 SH PUT Shared 8 0 1082900 0
VERISK ANALYTICS INC COM 92345Y106 3912 114801 SH Shared 31 114801 0 0
VERISK ANALYTICS INC COM 92345Y106 15 444 SH Sole 1 444 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 57 1581 SH None 10 1581 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 253 7082 SH Shared 60 7082 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 62793 1754994 SH Sole 1 1754994 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 612 17129 SH Sole 8 17129 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9217 257597 SH Sole 9 257597 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 243304 6800000 SH Sole 40 6800000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5 150 SH Sole 56 150 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 107340 3000000 SH Sole 59 3000000 0 0
VERIZON COMMUNICATIONS INC OPT 92343V104 30492 852200 SH CALL Shared 8 0 852200 0
VERIZON COMMUNICATIONS INC OPT 92343V104 4183 116900 SH PUT Shared 1 0 116900 0
VERIZON COMMUNICATIONS INC OPT 92343V104 39311 1098700 SH PUT Shared 8 0 1098700 0
VERMILLION INC COM 92407M206 302 40100 SH Shared 31 40100 0 0
VERSO PAPER CORP COM 92531L108 16 4727 SH Sole 8 4727 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 538 15350 SH Sole 1 15350 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4311 123054 SH Sole 8 123054 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 16 449 SH Sole 9 449 0 0
VERTEX PHARMACEUTICALS INC OPT 92532F100 16419 468700 SH CALL Shared 8 0 468700 0
VERTEX PHARMACEUTICALS INC OPT 92532F100 18093 516500 SH PUT Shared 8 0 516500 0
VIACOM INC NEW COM 92553P102 339 7400 SH Shared 31 7400 0 0
VIACOM INC NEW COM 92553P201 11819 298390 SH Shared 31 298390 0 0
VIACOM INC NEW COM 92553P201 6431 162357 SH Sole 1 162357 0 0
VIACOM INC NEW COM 92553P201 1988 50172 SH Sole 8 50172 0 0
VIACOM INC NEW COM 92553P201 704 17785 SH Sole 9 17785 0 0
VIACOM INC NEW COM 92553P201 6 145 SH Sole 99 145 0 0
VIACOM INC NEW OPT 92553P102 243 5300 SH CALL Shared 8 0 5300 0
VIACOM INC NEW OPT 92553P102 133 2900 SH PUT Shared 8 0 2900 0
VIACOM INC NEW OPT 92553P201 11998 302900 SH CALL Shared 8 0 302900 0
VIACOM INC NEW OPT 92553P201 16058 405400 SH PUT Shared 8 0 405400 0
VIAD CORP COM 92552R406 22 865 SH Sole 1 865 0 0
VIAD CORP COM 92552R406 10 383 SH Sole 8 383 0 0
VIASAT INC COM 92552V100 27 616 SH Sole 8 616 0 0
VIASAT INC OPT 92552V100 53 1200 SH CALL Shared 8 0 1200 0
VIASAT INC OPT 92552V100 44 1000 SH PUT Shared 8 0 1000 0
VIASYSTEMS GROUP INC COM 92553H803 2 78 SH Sole 8 78 0 0
VICAL INC COM 925602104 103 50876 SH Shared 31 50876 0 0
VICAL INC COM 925602104 1518 751316 SH Sole 8 751316 0 0
VICOR CORP COM 925815102 5 300 SH Shared 31 300 0 0
VICOR CORP COM 925815102 6 361 SH Sole 8 361 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 4 366 SH Sole 8 366 0 0
VILLAGE SUPER MKT INC COM 927107409 4 113 SH Sole 8 113 0 0
VIMPELCOM LTD ADR 92719A106 202 13428 SH Sole 1 13428 0 0
VIMPELCOM LTD ADR 92719A106 178 11806 SH Sole 8 11806 0 0
VIMPELCOM LTD COM 92719A106 226 15000 SH Sole 57 15000 0 0
VIMPELCOM LTD OPT 92719A106 347 23100 SH CALL Shared 8 0 23100 0
VIMPELCOM LTD OPT 92719A106 633 42100 SH PUT Shared 8 0 42100 0
VINA CONCHA Y TORO S A ADR 927191106 27 560 SH Sole 8 560 0 0
VIRGIN MEDIA INC BOND 92769LAB7 6622 4001000 PRN Sole 8 0 0 4001000
VIRGIN MEDIA INC COM 92769L101 8081 296642 SH Shared 31 296642 0 0
VIRGIN MEDIA INC COM 92769L101 4000 146861 SH Sole 1 146861 0 0
VIRGIN MEDIA INC COM 92769L101 159 5855 SH Sole 8 5855 0 0
VIRGIN MEDIA INC COM 92769L101 7 265 SH Sole 9 265 0 0
VIRGIN MEDIA INC OPT 92769L101 23685 869500 SH CALL Shared 8 0 869500 0
VIRGIN MEDIA INC OPT 92769L101 7058 259100 SH PUT Shared 8 0 259100 0
VIRGIN MEDIA INC WARR 92769L119 0 1 SH Sole 56 1 0 0
VIRGIN MEDIA INC WARR 92769L119 0 6 SH Sole 99 6 0 0
VIRGINIA COMM BANCORP INC COM 92778Q109 2 401 SH Sole 8 401 0 0
VIRNETX HLDG CORP COM 92823T108 9 600 SH None 10 600 0 0
VIRNETX HLDG CORP COM 92823T108 2382 160373 SH Sole 8 160373 0 0
VIRNETX HLDG CORP OPT 92823T108 2600 175100 SH CALL Shared 8 0 175100 0
VIRNETX HLDG CORP OPT 92823T108 1966 132400 SH PUT Shared 8 0 132400 0
VIROPHARMA INC COM 928241108 2680 154738 SH Shared 31 154738 0 0
VIROPHARMA INC COM 928241108 464 26762 SH Sole 1 26762 0 0
VIROPHARMA INC COM 928241108 2067 119357 SH Sole 8 119357 0 0
VIROPHARMA INC OPT 928241108 1001 57800 SH CALL Shared 8 0 57800 0
VIROPHARMA INC OPT 928241108 618 35700 SH PUT Shared 8 0 35700 0
VIRTUS INVT PARTNERS INC COM 92828Q109 491 10822 SH Shared 31 10822 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 4 96 SH Sole 8 96 0 0
VIRTUSA CORP COM 92827P102 15 900 SH Shared 31 900 0 0
VIRTUSA CORP COM 92827P102 4 248 SH Sole 8 248 0 0
VISA INC COM 92826C839 6562 93244 SH Sole 1 93244 0 0
VISA INC COM 92826C839 204 2900 SH Sole 8 2900 0 0
VISA INC COM 92826C839 22 311 SH Sole 9 311 0 0
VISA INC COM 92826C839 499 7085 SH Sole 12 0 0 7085
VISA INC OPT 92826C839 63666 904600 SH CALL Shared 8 0 904600 0
VISA INC OPT 92826C839 60766 863400 SH PUT Shared 8 0 863400 0
VISHAY INTERTECHNOLOGY INC COM 928298108 15034 1024111 SH Shared 31 1024111 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1343 91516 SH Sole 1 91516 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 322 21987 SH Sole 8 21987 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 10 648 SH Sole 99 648 0 0
VISHAY INTERTECHNOLOGY INC OPT 928298108 408 27800 SH CALL Shared 8 0 27800 0
VISHAY INTERTECHNOLOGY INC OPT 928298108 435 29600 SH PUT Shared 8 0 29600 0
VISHAY PRECISION GROUP INC COM 92835K103 0 15 SH Sole 1 15 0 0
VISHAY PRECISION GROUP INC COM 92835K103 21 1150 SH Sole 8 1150 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1 46 SH Sole 99 46 0 0
VISHAY PRECISION GROUP INC OPT 92835K103 5 287 SH CALL Shared 8 0 287 0
VISHAY PRECISION GROUP INC OPT 92835K103 0 14 SH PUT Shared 8 0 14 0
VISTA GOLD CORP COM 927926303 27 11200 SH Shared 31 11200 0 0
VISTA GOLD CORP COM 927926303 44 18400 SH Sole 8 18400 0 0
VISTAPRINT N V COM N93540107 8 175 SH Sole 1 175 0 0
VISTAPRINT N V COM N93540107 1226 26656 SH Sole 8 26656 0 0
VISTAPRINT N V OPT N93540107 3524 76600 SH CALL Shared 8 0 76600 0
VISTAPRINT N V OPT N93540107 2870 62400 SH PUT Shared 8 0 62400 0
VITACOST COM INC COM 92847A200 24 4230 SH Sole 1 4230 0 0
VITAL IMAGES INC COM 92846N104 250 17895 SH Shared 31 17895 0 0
VITAL IMAGES INC COM 92846N104 4 277 SH Sole 8 277 0 0
VITAMIN SHOPPE INC COM 92849E101 721 21444 SH Shared 31 21444 0 0
VITAMIN SHOPPE INC COM 92849E101 10 299 SH Sole 8 299 0 0
VITAMIN SHOPPE INC OPT 92849E101 7 200 SH CALL Shared 8 0 200 0
VITAMIN SHOPPE INC OPT 92849E101 13 400 SH PUT Shared 8 0 400 0
VITRAN CORP INC COM 92850E107 71 5418 SH Shared 31 5418 0 0
VIVO PARTICIPACOES S A OPT 92855S200 3614 110900 SH CALL Shared 8 0 110900 0
VIVUS INC COM 928551100 5218 556884 SH Shared 31 556884 0 0
VIVUS INC COM 928551100 2578 275138 SH Sole 8 275138 0 0
VIVUS INC OPT 928551100 4106 438200 SH CALL Shared 8 0 438200 0
VIVUS INC OPT 928551100 4928 525900 SH PUT Shared 8 0 525900 0
VMWARE INC COM 928563402 391 4400 SH Shared 31 4400 0 0
VMWARE INC COM 928563402 1811 20368 SH Sole 1 20368 0 0
VMWARE INC COM 928563402 343 3860 SH Sole 8 3860 0 0
VMWARE INC COM 928563402 8 95 SH Sole 9 95 0 0
VMWARE INC COM 928563402 9 100 SH Sole 99 100 0 0
VMWARE INC OPT 928563402 29571 332600 SH CALL Shared 8 0 332600 0
VMWARE INC OPT 928563402 26629 299500 SH PUT Shared 8 0 299500 0
VOCUS INC COM 92858J108 64 2300 SH Shared 31 2300 0 0
VOCUS INC COM 92858J108 9 311 SH Sole 8 311 0 0
VODAFONE GROUP PLC NEW ADR 92857W209 558 21100 SH Sole 1 21100 0 0
VODAFONE GROUP PLC NEW ADR 92857W209 549 20785 SH Sole 8 20785 0 0
VODAFONE GROUP PLC NEW ADR 92857W209 1184 44773 SH Sole 9 44773 0 0
VODAFONE GROUP PLC NEW ADR 92857W209 438 16576 SH Sole 12 0 0 16576
VODAFONE GROUP PLC NEW COM 92857W209 35 1312 SH None 10 1312 0 0
VODAFONE GROUP PLC NEW COM 92857W209 29 1110 SH Shared 60 1110 0 0
VODAFONE GROUP PLC NEW OPT 92857W209 10420 394100 SH CALL Shared 8 0 394100 0
VODAFONE GROUP PLC NEW OPT 92857W209 10042 379800 SH PUT Shared 8 0 379800 0
VOLCANO CORPORATION COM 928645100 236 8628 SH Shared 31 8628 0 0
VOLCANO CORPORATION COM 928645100 1 50 SH Sole 1 50 0 0
VOLCANO CORPORATION COM 928645100 1918 70239 SH Sole 8 70239 0 0
VOLCANO CORPORATION OPT 928645100 4506 165000 SH CALL Shared 8 0 165000 0
VOLCANO CORPORATION OPT 928645100 4506 165000 SH PUT Shared 8 0 165000 0
VOLCOM INC COM 92864N101 45 2361 SH Sole 8 2361 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 266 30734 SH Shared 31 30734 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 2 277 SH Sole 8 277 0 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 4 190 SH Shared 31 190 0 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 11 464 SH Sole 8 464 0 0
VONAGE HLDGS CORP COM 92886T201 198 88234 SH Shared 31 88234 0 0
VONAGE HLDGS CORP COM 92886T201 4 1958 SH Sole 8 1958 0 0
VORNADO RLTY L P BOND 929043AC1 7451 6720000 PRN Sole 8 0 0 6720000
VORNADO RLTY L P BOND 929043AE7 24 24000 PRN Sole 8 0 0 24000
VORNADO RLTY TR COM 929042109 11493 137919 SH Shared 31 137919 0 0
VORNADO RLTY TR COM 929042109 1550 18600 SH Sole 1 18600 0 0
VORNADO RLTY TR COM 929042109 14 166 SH Sole 9 166 0 0
VORNADO RLTY TR OPT 929042109 30090 361100 SH CALL Shared 8 0 361100 0
VORNADO RLTY TR OPT 929042109 24582 295000 SH PUT Shared 8 0 295000 0
VORNADO RLTY TR TRUS 929042109 2283 27396 SH Sole 1 27396 0 0
VORNADO RLTY TR TRUS 929042109 3460 41516 SH Sole 8 41516 0 0
VSE CORP COM 918284100 306 9280 SH Shared 31 9280 0 0
VSE CORP COM 918284100 3 77 SH Sole 8 77 0 0
VULCAN MATLS CO COM 929160109 12997 292983 SH Shared 31 292983 0 0
VULCAN MATLS CO COM 929160109 970 21877 SH Sole 1 21877 0 0
VULCAN MATLS CO COM 929160109 4284 96581 SH Sole 8 96581 0 0
VULCAN MATLS CO COM 929160109 5 114 SH Sole 9 114 0 0
VULCAN MATLS CO OPT 929160109 10323 232700 SH CALL Shared 8 0 232700 0
VULCAN MATLS CO OPT 929160109 11911 268500 SH PUT Shared 8 0 268500 0
W & T OFFSHORE INC COM 92922P106 8175 457449 SH Shared 31 457449 0 0
W & T OFFSHORE INC COM 92922P106 40 2260 SH Sole 1 2260 0 0
W & T OFFSHORE INC COM 92922P106 69 3870 SH Sole 8 3870 0 0
W P CAREY & CO LLC COM 92930Y107 31 1000 SH Sole 8 1000 0 0
WABASH NATL CORP COM 929566107 6062 511600 SH Shared 31 511600 0 0
WABASH NATL CORP COM 929566107 16 1385 SH Sole 8 1385 0 0
WABCO HLDGS INC COM 92927K102 11341 186138 SH Shared 31 186138 0 0
WABCO HLDGS INC COM 92927K102 16 258 SH Sole 1 258 0 0
WABCO HLDGS INC COM 92927K102 128 2100 SH Sole 8 2100 0 0
WABTEC CORP COM 929740108 2679 50659 SH Shared 31 50659 0 0
WABTEC CORP COM 929740108 2 30 SH Sole 1 30 0 0
WABTEC CORP COM 929740108 5 95 SH Sole 8 95 0 0
WABTEC CORP OPT 929740108 1222 23100 SH CALL Shared 8 0 23100 0
WABTEC CORP OPT 929740108 418 7900 SH PUT Shared 8 0 7900 0
WADDELL & REED FINL INC COM 930059100 12 346 SH Sole 1 346 0 0
WADDELL & REED FINL INC COM 930059100 39 1100 SH Sole 8 1100 0 0
WAL MART STORES INC COM 931142103 894 16572 SH Shared 60 16572 0 0
WAL MART STORES INC COM 931142103 28953 536860 SH Sole 1 536860 0 0
WAL MART STORES INC COM 931142103 79177 1468123 SH Sole 8 1468123 0 0
WAL MART STORES INC COM 931142103 11813 219047 SH Sole 9 219047 0 0
WAL MART STORES INC COM 931142103 624 11575 SH Sole 12 0 0 11575
WAL MART STORES INC COM 931142103 107 1981 SH Sole 20 0 1981 0
WAL MART STORES INC COM 931142103 404 7500 SH Sole 42 7500 0 0
WAL MART STORES INC COM 931142103 236 4385 SH Sole 57 4385 0 0
WAL MART STORES INC COM 931142103 28 510 SH Sole 99 510 0 0
WAL MART STORES INC OPT 931142103 36516 677100 SH CALL Shared 8 0 677100 0
WAL MART STORES INC OPT 931142103 139236 2581800 SH PUT Shared 8 0 2581800 0
WALGREEN CO COM 931422109 254 6520 SH Shared 60 6520 0 0
WALGREEN CO COM 931422109 14165 363582 SH Sole 1 363582 0 0
WALGREEN CO COM 931422109 4322 110947 SH Sole 8 110947 0 0
WALGREEN CO COM 931422109 41 1041 SH Sole 9 1041 0 0
WALGREEN CO COM 931422109 195 5000 SH Sole 57 5000 0 0
WALGREEN CO OPT 931422109 60197 1545100 SH CALL Shared 8 0 1545100 0
WALGREEN CO OPT 931422109 13398 343900 SH PUT Shared 8 0 343900 0
WALKER & DUNLOP INC COM 93148P102 1 61 SH Sole 8 61 0 0
WALTER ENERGY INC COM 93317Q105 44440 347621 SH Shared 31 347621 0 0
WALTER ENERGY INC COM 93317Q105 35 275 SH Sole 1 275 0 0
WALTER ENERGY INC COM 93317Q105 192 1500 SH Sole 8 1500 0 0
WALTER ENERGY INC COM 93317Q105 1239 9691 SH Sole 9 9691 0 0
WALTER ENERGY INC OPT 93317Q105 28048 219400 SH CALL Shared 8 0 219400 0
WALTER ENERGY INC OPT 93317Q105 14650 114600 SH PUT Shared 8 0 114600 0
WALTER INVT MGMT CORP COM 93317W102 83 4600 SH Shared 31 4600 0 0
WALTER INVT MGMT CORP OPT 93317W102 370 20600 SH CALL Shared 8 0 20600 0
WALTER INVT MGMT CORP OPT 93317W102 627 34936 SH PUT Shared 8 0 34936 0
WALTER INVT MGMT CORP TRUS 93317W102 41 2250 SH Sole 8 2250 0 0
WARNACO GROUP INC COM 934390402 47 862 SH Sole 8 862 0 0
WARNACO GROUP INC OPT 934390402 452 8200 SH CALL Shared 8 0 8200 0
WARNACO GROUP INC OPT 934390402 523 9500 SH PUT Shared 8 0 9500 0
WARNER CHILCOTT PLC IRELAND COM G94368100 9 390 SH Sole 1 390 0 0
WARNER CHILCOTT PLC IRELAND COM G94368100 1276 56571 SH Sole 8 56571 0 0
WARNER CHILCOTT PLC IRELAND COM G94368100 3 137 SH Sole 9 137 0 0
WARNER CHILCOTT PLC IRELAND OPT G94368100 688 30500 SH CALL Shared 8 0 30500 0
WARNER CHILCOTT PLC IRELAND OPT G94368100 1640 72700 SH PUT Shared 8 0 72700 0
WARNER MUSIC GROUP CORP COM 934550104 47 8379 SH Sole 1 8379 0 0
WARNER MUSIC GROUP CORP COM 934550104 5 831 SH Sole 8 831 0 0
WARREN RES INC COM 93564A100 712 157588 SH Shared 31 157588 0 0
WARREN RES INC COM 93564A100 44 9738 SH Sole 8 9738 0 0
WARREN RES INC OPT 93564A100 30 6600 SH CALL Shared 8 0 6600 0
WARREN RES INC OPT 93564A100 10 2200 SH PUT Shared 8 0 2200 0
WASHINGTON BKG CO OAK HBR WA COM 937303105 4 282 SH Sole 8 282 0 0
WASHINGTON FED INC COM 938824109 612 36178 SH Shared 31 36178 0 0
WASHINGTON FED INC COM 938824109 27 1583 SH Sole 1 1583 0 0
WASHINGTON POST CO COM 939640108 2320 5279 SH Sole 1 5279 0 0
WASHINGTON POST CO COM 939640108 194 440 SH Sole 8 440 0 0
WASHINGTON POST CO COM 939640108 5 11 SH Sole 9 11 0 0
WASHINGTON REAL ESTATE INVT COM 939653101 3279 105821 SH Shared 31 105821 0 0
WASHINGTON REAL ESTATE INVT TRUS 939653101 37 1196 SH Sole 8 1196 0 0
WASHINGTON TR BANCORP COM 940610108 6 266 SH Sole 8 266 0 0
WASTE CONNECTIONS INC COM 941053100 1397 50727 SH Shared 31 50727 0 0
WASTE CONNECTIONS INC COM 941053100 10 369 SH Sole 1 369 0 0
WASTE MGMT INC DEL COM 94106L109 73 1986 SH None 10 1986 0 0
WASTE MGMT INC DEL COM 94106L109 532 14437 SH Shared 31 14437 0 0
WASTE MGMT INC DEL COM 94106L109 3204 86880 SH Sole 1 86880 0 0
WASTE MGMT INC DEL COM 94106L109 3127 84822 SH Sole 8 84822 0 0
WASTE MGMT INC DEL COM 94106L109 764 20735 SH Sole 9 20735 0 0
WASTE MGMT INC DEL COM 94106L109 56 1516 SH Sole 56 1516 0 0
WASTE MGMT INC DEL COM 94106L109 7 200 SH Sole 59 200 0 0
WASTE MGMT INC DEL OPT 94106L109 9796 265700 SH CALL Shared 8 0 265700 0
WASTE MGMT INC DEL OPT 94106L109 4878 132300 SH PUT Shared 8 0 132300 0
WATERS CORP COM 941848103 213 2740 SH Shared 31 2740 0 0
WATERS CORP COM 941848103 1561 20093 SH Sole 1 20093 0 0
WATERS CORP COM 941848103 24 312 SH Sole 8 312 0 0
WATERS CORP COM 941848103 14 178 SH Sole 9 178 0 0
WATERS CORP OPT 941848103 1896 24400 SH CALL Shared 8 0 24400 0
WATERS CORP OPT 941848103 2494 32100 SH PUT Shared 8 0 32100 0
WATERSTONE FINANCIAL INC COM 941888109 0 135 SH Sole 8 135 0 0
WATSCO INC COM 942622200 3396 53836 SH Shared 31 53836 0 0
WATSCO INC COM 942622200 92 1465 SH Sole 1 1465 0 0
WATSCO INC COM 942622200 37 581 SH Sole 8 581 0 0
WATSCO INC OPT 942622200 1728 27400 SH CALL Shared 8 0 27400 0
WATSCO INC OPT 942622200 606 9600 SH PUT Shared 8 0 9600 0
WATSON PHARMACEUTICALS INC COM 942683103 14728 285159 SH Shared 31 285159 0 0
WATSON PHARMACEUTICALS INC COM 942683103 1290 24975 SH Sole 1 24975 0 0
WATSON PHARMACEUTICALS INC COM 942683103 13554 262419 SH Sole 8 262419 0 0
WATSON PHARMACEUTICALS INC COM 942683103 13 247 SH Sole 9 247 0 0
WATSON PHARMACEUTICALS INC OPT 942683103 1333 25800 SH CALL Shared 8 0 25800 0
WATSON PHARMACEUTICALS INC OPT 942683103 4902 94900 SH PUT Shared 8 0 94900 0
WATTS WATER TECHNOLOGIES INC COM 942749102 811 22170 SH Shared 31 22170 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 21 585 SH Sole 8 585 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 104 2832 SH Sole 9 2832 0 0
WAUSAU PAPER CORP COM 943315101 335 38907 SH Shared 31 38907 0 0
WAUSAU PAPER CORP COM 943315101 18 2132 SH Sole 1 2132 0 0
WAUSAU PAPER CORP COM 943315101 10 1110 SH Sole 8 1110 0 0
WAVE SYSTEMS CORP COM 943526301 5 1166 SH None 10 1166 0 0
WAVE SYSTEMS CORP COM 943526301 17 4414 SH Shared 31 4414 0 0
WAVE SYSTEMS CORP COM 943526301 6 1599 SH Sole 8 1599 0 0
WD-40 CO COM 929236107 64 1600 SH Shared 31 1600 0 0
WD-40 CO COM 929236107 13 311 SH Sole 8 311 0 0
WEATHERFORD INTERNATIONAL LT COM H27013103 684 30000 SH Shared 60 30000 0 0
WEATHERFORD INTERNATIONAL LT COM H27013103 61242 2686063 SH Sole 1 2686063 0 0
WEATHERFORD INTERNATIONAL LT COM H27013103 153 6700 SH Sole 8 6700 0 0
WEATHERFORD INTERNATIONAL LT COM H27013103 16 700 SH Sole 57 700 0 0
WEATHERFORD INTERNATIONAL LT COM H27013103 23 1000 SH Sole 99 1000 0 0
WEATHERFORD INTERNATIONAL LT OPT H27013103 57084 2503700 SH CALL Shared 8 0 2503700 0
WEATHERFORD INTERNATIONAL LT OPT H27013103 22720 996500 SH PUT Shared 8 0 996500 0
WEB COM GROUP INC COM 94733A104 634 75010 SH Shared 31 75010 0 0
WEB COM GROUP INC COM 94733A104 37 4400 SH Sole 8 4400 0 0
WEBMD HEALTH CORP COM 94770V102 5315 104088 SH Shared 31 104088 0 0
WEBMD HEALTH CORP COM 94770V102 12 238 SH Sole 1 238 0 0
WEBMD HEALTH CORP COM 94770V102 1112 21786 SH Sole 8 21786 0 0
WEBMD HEALTH CORP OPT 94770V102 332 6500 SH CALL Shared 8 0 6500 0
WEBMD HEALTH CORP OPT 94770V102 613 12000 SH PUT Shared 8 0 12000 0
WEBSENSE INC COM 947684106 728 35964 SH Shared 31 35964 0 0
WEBSENSE INC COM 947684106 780 38485 SH Sole 8 38485 0 0
WEBSENSE INC OPT 947684106 990 48900 SH CALL Shared 8 0 48900 0
WEBSENSE INC OPT 947684106 1409 69600 SH PUT Shared 8 0 69600 0
WEBSTER FINL CORP CONN COM 947890109 1733 87945 SH Shared 31 87945 0 0
WEBSTER FINL CORP CONN COM 947890109 27 1374 SH Sole 1 1374 0 0
WEBSTER FINL CORP CONN COM 947890109 213 10800 SH Sole 8 10800 0 0
WEBSTER FINL CORP CONN OPT 947890109 366 18600 SH CALL Shared 8 0 18600 0
WEBSTER FINL CORP CONN OPT 947890109 215 10900 SH PUT Shared 8 0 10900 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 555 14800 SH Shared 31 14800 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 5 133 SH Sole 1 133 0 0
WEIGHT WATCHERS INTL INC NEW OPT 948626106 592 15800 SH CALL Shared 8 0 15800 0
WEIGHT WATCHERS INTL INC NEW OPT 948626106 150 4000 SH PUT Shared 8 0 4000 0
WEINGARTEN RLTY INVS COM 948741103 7326 308318 SH Shared 31 308318 0 0
WEINGARTEN RLTY INVS COM 948741103 260 10933 SH Sole 1 10933 0 0
WEINGARTEN RLTY INVS OPT 948741103 542 22800 SH CALL Shared 8 0 22800 0
WEINGARTEN RLTY INVS OPT 948741103 402 16900 SH PUT Shared 8 0 16900 0
WEINGARTEN RLTY INVS TRUS 948741103 3 143 SH Sole 1 143 0 0
WEINGARTEN RLTY INVS TRUS 948741103 5 200 SH Sole 8 200 0 0
WEIS MKTS INC COM 948849104 8 209 SH Sole 8 209 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 6177 204399 SH Shared 31 204399 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 45 1488 SH Sole 1 1488 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 87 2892 SH Sole 8 2892 0 0
WELLCARE HEALTH PLANS INC OPT 94946T106 1547 51200 SH CALL Shared 8 0 51200 0
WELLCARE HEALTH PLANS INC OPT 94946T106 1840 60900 SH PUT Shared 8 0 60900 0
WELLPOINT INC COM 94973V107 898 15800 SH Shared 31 15800 0 0
WELLPOINT INC COM 94973V107 31690 557342 SH Sole 1 557342 0 0
WELLPOINT INC COM 94973V107 43969 773287 SH Sole 8 773287 0 0
WELLPOINT INC COM 94973V107 45 800 SH Sole 9 800 0 0
WELLPOINT INC OPT 94973V107 44118 775900 SH CALL Shared 8 0 775900 0
WELLPOINT INC OPT 94973V107 60209 1058900 SH PUT Shared 8 0 1058900 0
WELLS FARGO & CO NEW COM 949746101 94 3040 SH None 10 3040 0 0
WELLS FARGO & CO NEW COM 949746101 45528 1469130 SH Sole 1 1469130 0 0
WELLS FARGO & CO NEW COM 949746101 31191 1006470 SH Sole 8 1006470 0 0
WELLS FARGO & CO NEW COM 949746101 431 13913 SH Sole 9 13913 0 0
WELLS FARGO & CO NEW COM 949746101 4 130 SH Sole 56 130 0 0
WELLS FARGO & CO NEW COM 949746101 593 19125 SH Sole 57 19125 0 0
WELLS FARGO & CO NEW COM 949746101 6 200 SH Sole 99 200 0 0
WELLS FARGO & CO NEW COM 949746101 34 1089 SH Sole 39 1089 0 0
WELLS FARGO & CO NEW OPT 949746101 23838 769200 SH CALL Shared 1 0 769200 0
WELLS FARGO & CO NEW OPT 949746101 90236 2911790 SH CALL Shared 8 0 2911790 0
WELLS FARGO & CO NEW OPT 949746101 18594 600000 SH PUT Shared 1 0 600000 0
WELLS FARGO & CO NEW OPT 949746101 119264 3848477 SH PUT Shared 8 0 3848477 0
WENDYS ARBYS GROUP INC COM 950587105 2 506 SH Sole 1 506 0 0
WENDYS ARBYS GROUP INC COM 950587105 1286 278368 SH Sole 8 278368 0 0
WENDYS ARBYS GROUP INC OPT 950587105 551 119200 SH CALL Shared 8 0 119200 0
WENDYS ARBYS GROUP INC OPT 950587105 4119 891600 SH PUT Shared 8 0 891600 0
WERNER ENTERPRISES INC COM 950755108 250 11070 SH Shared 31 11070 0 0
WERNER ENTERPRISES INC COM 950755108 43 1907 SH Sole 1 1907 0 0
WERNER ENTERPRISES INC COM 950755108 523 23142 SH Sole 8 23142 0 0
WERNER ENTERPRISES INC OPT 950755108 52 2300 SH CALL Shared 8 0 2300 0
WERNER ENTERPRISES INC OPT 950755108 36 1600 SH PUT Shared 8 0 1600 0
WESBANCO INC COM 950810101 2 100 SH Shared 31 100 0 0
WESBANCO INC COM 950810101 22 1139 SH Sole 1 1139 0 0
WESBANCO INC COM 950810101 10 529 SH Sole 8 529 0 0
WESCO FINL CORP COM 950817106 1 2 SH Sole 1 2 0 0
WESCO INTL INC BOND 95082PAH8 25518 12888000 PRN Sole 8 0 0 12888000
WESCO INTL INC COM 95082P105 10160 192431 SH Shared 31 192431 0 0
WESCO INTL INC COM 95082P105 75 1428 SH Sole 1 1428 0 0
WESCO INTL INC COM 95082P105 396 7496 SH Sole 8 7496 0 0
WESCO INTL INC COM 95082P105 95 1805 SH Sole 39 1805 0 0
WESCO INTL INC OPT 95082P105 312 5900 SH CALL Shared 8 0 5900 0
WESCO INTL INC OPT 95082P105 317 6000 SH PUT Shared 8 0 6000 0
WEST BANCORPORATION INC COM 95123P106 3 387 SH Sole 8 387 0 0
WEST COAST BANCORP ORE NEW COM 952145100 3 1100 SH Sole 8 1100 0 0
WEST MARINE INC COM 954235107 3 266 SH Sole 8 266 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 26 622 SH Sole 8 622 0 0
WEST PHARMACEUTICAL SVSC INC OPT 955306105 8 200 SH CALL Shared 8 0 200 0
WESTAMERICA BANCORPORATION COM 957090103 1442 25989 SH Shared 31 25989 0 0
WESTAMERICA BANCORPORATION COM 957090103 30 548 SH Sole 8 548 0 0
WESTAR ENERGY INC COM 95709T100 33 1297 SH Sole 1 1297 0 0
WESTAR ENERGY INC COM 95709T100 3 100 SH Sole 8 100 0 0
WESTELL TECHNOLOGIES INC COM 957541105 388 118674 SH Shared 31 118674 0 0
WESTERN ALLIANCE BANCORP COM 957638109 11 1536 SH Sole 8 1536 0 0
WESTERN ASSET EMRG MKT DEBT FUND 95766A101 0 24 SH Sole 8 24 0 0
WESTERN ASSET HGH YLD DFNDFD FUND 95768B107 4 200 SH Sole 8 200 0 0
WESTERN ASSET VAR RT STRG FD FUND 957667108 3 195 SH Sole 8 195 0 0
WESTERN DIGITAL CORP COM 958102105 3439 101460 SH Sole 1 101460 0 0
WESTERN DIGITAL CORP COM 958102105 7593 223981 SH Sole 8 223981 0 0
WESTERN DIGITAL CORP COM 958102105 5 142 SH Sole 9 142 0 0
WESTERN DIGITAL CORP COM 958102105 35 1018 SH Sole 39 1018 0 0
WESTERN DIGITAL CORP OPT 958102105 18231 537800 SH CALL Shared 8 0 537800 0
WESTERN DIGITAL CORP OPT 958102105 41694 1229900 SH PUT Shared 8 0 1229900 0
WESTERN REFNG INC COM 959319104 70 6660 SH Shared 31 6660 0 0
WESTERN REFNG INC COM 959319104 59 5606 SH Sole 1 5606 0 0
WESTERN REFNG INC COM 959319104 12 1133 SH Sole 8 1133 0 0
WESTERN REFNG INC OPT 959319104 1673 158100 SH CALL Shared 8 0 158100 0
WESTERN REFNG INC OPT 959319104 813 76800 SH PUT Shared 8 0 76800 0
WESTERN UN CO COM 959802109 65 3500 SH Shared 60 3500 0 0
WESTERN UN CO COM 959802109 14321 771190 SH Sole 1 771190 0 0
WESTERN UN CO COM 959802109 21 1163 SH Sole 8 1163 0 0
WESTERN UN CO COM 959802109 836 44996 SH Sole 9 44996 0 0
WESTERN UN CO OPT 959802109 2665 143500 SH CALL Shared 8 0 143500 0
WESTERN UN CO OPT 959802109 2778 149600 SH PUT Shared 8 0 149600 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 6 653 SH Sole 8 653 0 0
WESTLAKE CHEM CORP COM 960413102 3040 69925 SH Shared 31 69925 0 0
WESTLAKE CHEM CORP COM 960413102 213 4905 SH Sole 8 4905 0 0
WESTLAKE CHEM CORP OPT 960413102 109 2500 SH CALL Shared 8 0 2500 0
WESTLAKE CHEM CORP OPT 960413102 1461 33600 SH PUT Shared 8 0 33600 0
WESTPORT INNOVATIONS INC COM 960908309 1106 59761 SH Shared 31 59761 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 4 107 SH Sole 8 107 0 0
WESTWOOD ONE INC COM 961815305 1 96 SH Sole 8 96 0 0
WET SEAL INC COM 961840105 1327 358709 SH Shared 31 358709 0 0
WET SEAL INC COM 961840105 562 151969 SH Sole 8 151969 0 0
WEYCO GROUP INC COM 962149100 37 1500 SH Shared 31 1500 0 0
WEYCO GROUP INC COM 962149100 3 129 SH Sole 8 129 0 0
WEYERHAEUSER CO COM 962166104 14474 764614 SH Shared 31 764614 0 0
WEYERHAEUSER CO COM 962166104 2982 157539 SH Sole 1 157539 0 0
WEYERHAEUSER CO COM 962166104 8224 434435 SH Sole 8 434435 0 0
WEYERHAEUSER CO COM 962166104 766 40463 SH Sole 9 40463 0 0
WEYERHAEUSER CO COM 962166104 52 2743 SH Sole 57 2743 0 0
WEYERHAEUSER CO COM 962166104 1136 60000 SH Sole 58 60000 0 0
WEYERHAEUSER CO OPT 962166104 8788 464220 SH CALL Shared 8 0 464220 0
WEYERHAEUSER CO OPT 962166104 7631 403100 SH PUT Shared 8 0 403100 0
WGL HLDGS INC COM 92924F106 3697 103352 SH Shared 31 103352 0 0
WGL HLDGS INC COM 92924F106 31 878 SH Sole 1 878 0 0
WGL HLDGS INC COM 92924F106 75 2094 SH Sole 8 2094 0 0
WHIRLPOOL CORP COM 963320106 16989 191252 SH Shared 31 191252 0 0
WHIRLPOOL CORP COM 963320106 3155 35515 SH Sole 1 35515 0 0
WHIRLPOOL CORP COM 963320106 5036 56694 SH Sole 8 56694 0 0
WHIRLPOOL CORP COM 963320106 3 39 SH Sole 9 39 0 0
WHIRLPOOL CORP OPT 963320106 10446 117600 SH CALL Shared 8 0 117600 0
WHIRLPOOL CORP OPT 963320106 22883 257600 SH PUT Shared 8 0 257600 0
WHITE MTNS INS GROUP LTD COM G9618E107 2871 8555 SH Shared 31 8555 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 44 131 SH Sole 1 131 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 67 200 SH Sole 8 200 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 5 15 SH Sole 9 15 0 0
WHITING PETE CORP NEW COM 966387102 2742 23400 SH Shared 31 23400 0 0
WHITING PETE CORP NEW COM 966387102 17 149 SH Sole 1 149 0 0
WHITING PETE CORP NEW COM 966387102 10148 86595 SH Sole 8 86595 0 0
WHITING PETE CORP NEW OPT 966387102 23415 199800 SH CALL Shared 8 0 199800 0
WHITING PETE CORP NEW OPT 966387102 21293 181700 SH PUT Shared 8 0 181700 0
WHITING USA TR I TRUS 966389108 0 193 SH Sole 8 193 0 0
WHITNEY HLDG CORP COM 966612103 5191 366855 SH Sole 1 366855 0 0
WHITNEY HLDG CORP COM 966612103 314 22170 SH Sole 8 22170 0 0
WHITNEY HLDG CORP OPT 966612103 27 1900 SH CALL Shared 8 0 1900 0
WHITNEY HLDG CORP OPT 966612103 61 4300 SH PUT Shared 8 0 4300 0
WHOLE FOODS MKT INC COM 966837106 8019 158506 SH Shared 31 158506 0 0
WHOLE FOODS MKT INC COM 966837106 1607 31759 SH Sole 1 31759 0 0
WHOLE FOODS MKT INC COM 966837106 6554 129549 SH Sole 8 129549 0 0
WHOLE FOODS MKT INC COM 966837106 756 14945 SH Sole 9 14945 0 0
WHOLE FOODS MKT INC OPT 966837106 23236 459300 SH CALL Shared 8 0 459300 0
WHOLE FOODS MKT INC OPT 966837106 13548 267800 SH PUT Shared 8 0 267800 0
WILEY JOHN & SONS INC COM 968223206 8 167 SH Sole 1 167 0 0
WILEY JOHN & SONS INC COM 968223206 9 200 SH Sole 8 200 0 0
WILLBROS GROUP INC DEL COM 969203108 679 69160 SH Shared 31 69160 0 0
WILLBROS GROUP INC DEL COM 969203108 231 23533 SH Sole 8 23533 0 0
WILLBROS GROUP INC DEL OPT 969203108 60 6100 SH CALL Shared 8 0 6100 0
WILLBROS GROUP INC DEL OPT 969203108 180 18300 SH PUT Shared 8 0 18300 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 692 8240 SH Shared 31 8240 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 9 107 SH Sole 8 107 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 8 100 SH Sole 9 100 0 0
WILLIAMS COS INC DEL COM 969457100 4952 200325 SH Sole 1 200325 0 0
WILLIAMS COS INC DEL COM 969457100 4717 190782 SH Sole 8 190782 0 0
WILLIAMS COS INC DEL COM 969457100 2092 84627 SH Sole 9 84627 0 0
WILLIAMS COS INC DEL OPT 969457100 74506 3014000 SH CALL Shared 8 0 3014000 0
WILLIAMS COS INC DEL OPT 969457100 19502 788900 SH PUT Shared 8 0 788900 0
WILLIAMS CTLS INC COM 969465608 1 73 SH Sole 8 73 0 0
WILLIAMS PARTNERS L P COM 96950F104 1492 31993 SH Sole 8 31993 0 0
WILLIAMS PARTNERS L P OPT 96950F104 1204 25800 SH CALL Shared 8 0 25800 0
WILLIAMS PARTNERS L P OPT 96950F104 2626 56300 SH PUT Shared 8 0 56300 0
WILLIAMS SONOMA INC COM 969904101 1420 39775 SH Shared 31 39775 0 0
WILLIAMS SONOMA INC COM 969904101 79 2232 SH Sole 1 2232 0 0
WILLIAMS SONOMA INC OPT 969904101 6110 171200 SH CALL Shared 8 0 171200 0
WILLIAMS SONOMA INC OPT 969904101 4857 136100 SH PUT Shared 8 0 136100 0
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 1139 32884 SH Shared 31 32884 0 0
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 49 1419 SH Sole 1 1419 0 0
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 0 14 SH Sole 9 14 0 0
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 5 150 SH Sole 99 150 0 0
WILMINGTON TRUST CORP COM 971807102 1974 454811 SH Shared 31 454811 0 0
WILMINGTON TRUST CORP COM 971807102 6 1486 SH Sole 1 1486 0 0
WILMINGTON TRUST CORP COM 971807102 21 4824 SH Sole 8 4824 0 0
WILMINGTON TRUST CORP OPT 971807102 70 16200 SH CALL Shared 8 0 16200 0
WILMINGTON TRUST CORP OPT 971807102 46 10500 SH PUT Shared 8 0 10500 0
WILSHIRE BANCORP INC COM 97186T108 9 1149 SH Sole 1 1149 0 0
WILSHIRE BANCORP INC COM 97186T108 4 461 SH Sole 8 461 0 0
WINDSTREAM CORP COM 97381W104 20758 1489065 SH Shared 31 1489065 0 0
WINDSTREAM CORP COM 97381W104 3215 230572 SH Sole 1 230572 0 0
WINDSTREAM CORP COM 97381W104 2 176 SH Sole 8 176 0 0
WINDSTREAM CORP COM 97381W104 3 195 SH Sole 9 195 0 0
WINDSTREAM CORP COM 97381W104 67412 4835835 SH Sole 40 4835835 0 0
WINDSTREAM CORP COM 97381W104 3 200 SH Sole 59 200 0 0
WINDSTREAM CORP OPT 97381W104 2371 170100 SH CALL Shared 8 0 170100 0
WINDSTREAM CORP OPT 97381W104 783 56200 SH PUT Shared 8 0 56200 0
WINMARK CORP COM 974250102 5 144 SH Sole 8 144 0 0
WINN DIXIE STORES INC COM 974280307 1309 182252 SH Shared 31 182252 0 0
WINN DIXIE STORES INC COM 974280307 387 53928 SH Sole 1 53928 0 0
WINN DIXIE STORES INC COM 974280307 7 1029 SH Sole 8 1029 0 0
WINNEBAGO INDS INC COM 974637100 8 543 SH Sole 8 543 0 0
WINNEBAGO INDS INC OPT 974637100 1131 74400 SH CALL Shared 8 0 74400 0
WINNEBAGO INDS INC OPT 974637100 181 11900 SH PUT Shared 8 0 11900 0
WINTHROP RLTY TR COM 976391300 12 900 SH Shared 31 900 0 0
WINTHROP RLTY TR COM 976391300 4 300 SH Sole 9 300 0 0
WINTHROP RLTY TR TRUS 976391300 6 480 SH Sole 8 480 0 0
WINTRUST FINANCIAL CORP COM 97650W108 2810 85088 SH Shared 31 85088 0 0
WINTRUST FINANCIAL CORP COM 97650W108 110 3341 SH Sole 8 3341 0 0
WIPRO LTD ADR 97651M109 573 37015 SH Sole 1 37015 0 0
WISCONSIN ENERGY CORP COM 976657106 2442 41481 SH Sole 1 41481 0 0
WISCONSIN ENERGY CORP COM 976657106 319 5421 SH Sole 8 5421 0 0
WISCONSIN ENERGY CORP COM 976657106 504 8566 SH Sole 9 8566 0 0
WISCONSIN ENERGY CORP OPT 976657106 24 400 SH CALL Shared 8 0 400 0
WISCONSIN ENERGY CORP OPT 976657106 430 7300 SH PUT Shared 8 0 7300 0
WISDOMTREE TRUST FUND 97717W182 507 20000 SH Sole 8 20000 0 0
WISDOMTREE TRUST FUND 97717W422 3 100 SH Sole 1 100 0 0
WISDOMTREE TRUST FUND 97717W422 645 24441 SH Sole 8 24441 0 0
WISDOMTREE TRUST OPT 97717W422 810 30700 SH CALL Shared 8 0 30700 0
WISDOMTREE TRUST OPT 97717W422 1177 44600 SH PUT Shared 8 0 44600 0
WMS INDS INC COM 929297109 10 232 SH Sole 1 232 0 0
WMS INDS INC COM 929297109 5 100 SH Sole 8 100 0 0
WMS INDS INC OPT 929297109 1253 27700 SH CALL Shared 8 0 27700 0
WMS INDS INC OPT 929297109 480 10600 SH PUT Shared 8 0 10600 0
WNS HOLDINGS LTD ADR 92932M101 1 100 SH Sole 8 100 0 0
WOLVERINE WORLD WIDE INC COM 978097103 28 865 SH Shared 31 865 0 0
WOLVERINE WORLD WIDE INC COM 978097103 36 1119 SH Sole 8 1119 0 0
WOODWARD GOVERNOR CO COM 980745103 146 3900 SH Shared 31 3900 0 0
WOODWARD GOVERNOR CO COM 980745103 43 1135 SH Sole 8 1135 0 0
WOODWARD GOVERNOR CO OPT 980745103 864 23000 SH CALL Shared 8 0 23000 0
WOODWARD GOVERNOR CO OPT 980745103 41 1100 SH PUT Shared 8 0 1100 0
WOORI FIN HLDGS CO LTD ADR 981063100 11 261 SH Sole 8 261 0 0
WORLD ACCEP CORP DEL COM 981419104 16 304 SH Sole 8 304 0 0
WORLD FUEL SVCS CORP COM 981475106 92 2549 SH Sole 1 2549 0 0
WORLD FUEL SVCS CORP COM 981475106 1450 40100 SH Sole 8 40100 0 0
WORLD FUEL SVCS CORP COM 981475106 29 800 SH Sole 9 800 0 0
WORLD FUEL SVCS CORP OPT 981475106 1208 33400 SH CALL Shared 8 0 33400 0
WORLD FUEL SVCS CORP OPT 981475106 900 24900 SH PUT Shared 8 0 24900 0
WORLD WRESTLING ENTMT INC COM 98156Q108 1627 114271 SH Shared 31 114271 0 0
WORLD WRESTLING ENTMT INC COM 98156Q108 22 1536 SH Sole 1 1536 0 0
WORLD WRESTLING ENTMT INC COM 98156Q108 6 452 SH Sole 8 452 0 0
WORLD WRESTLING ENTMT INC OPT 98156Q108 651 45700 SH CALL Shared 8 0 45700 0
WORLD WRESTLING ENTMT INC OPT 98156Q108 309 21700 SH PUT Shared 8 0 21700 0
WORTHINGTON INDS INC COM 981811102 50 2700 SH Shared 31 2700 0 0
WORTHINGTON INDS INC COM 981811102 37 2000 SH Sole 1 2000 0 0
WORTHINGTON INDS INC COM 981811102 47 2557 SH Sole 8 2557 0 0
WORTHINGTON INDS INC OPT 981811102 385 20900 SH CALL Shared 8 0 20900 0
WORTHINGTON INDS INC OPT 981811102 223 12100 SH PUT Shared 8 0 12100 0
WRIGHT EXPRESS CORP COM 98233Q105 51 1103 SH Shared 31 1103 0 0
WRIGHT EXPRESS CORP COM 98233Q105 32 697 SH Sole 1 697 0 0
WRIGHT EXPRESS CORP COM 98233Q105 33 722 SH Sole 8 722 0 0
WRIGHT MED GROUP INC BOND 98235TAA5 3544 3765000 PRN Sole 8 0 0 3765000
WRIGHT MED GROUP INC COM 98235T107 197 12700 SH Shared 31 12700 0 0
WRIGHT MED GROUP INC COM 98235T107 11 728 SH Sole 8 728 0 0
WSFS FINL CORP COM 929328102 5 107 SH Sole 8 107 0 0
WSP HOLDINGS LIMITED ADR 92934F104 0 22 SH Sole 8 22 0 0
WUXI PHARMATECH CAYMAN INC OPT 929352102 29 1800 SH CALL Shared 8 0 1800 0
WUXI PHARMATECH CAYMAN INC OPT 929352102 52 3200 SH PUT Shared 8 0 3200 0
WYNDHAM WORLDWIDE CORP BOND 98310WAC2 145 60000 PRN Sole 8 0 0 60000
WYNDHAM WORLDWIDE CORP COM 98310W108 12250 408869 SH Shared 31 408869 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 930 31055 SH Sole 1 31055 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2199 73401 SH Sole 8 73401 0 0
WYNDHAM WORLDWIDE CORP OPT 98310W108 1010 33700 SH CALL Shared 8 0 33700 0
WYNDHAM WORLDWIDE CORP OPT 98310W108 878 29300 SH PUT Shared 8 0 29300 0
WYNN RESORTS LTD COM 983134107 46780 450499 SH Shared 31 450499 0 0
WYNN RESORTS LTD COM 983134107 2421 23303 SH Sole 1 23303 0 0
WYNN RESORTS LTD COM 983134107 14539 140007 SH Sole 8 140007 0 0
WYNN RESORTS LTD OPT 983134107 30197 290800 SH CALL Shared 8 0 290800 0
WYNN RESORTS LTD OPT 983134107 62667 603500 SH PUT Shared 8 0 603500 0
XCEL ENERGY INC COM 98389B100 2881 122325 SH Shared 31 122325 0 0
XCEL ENERGY INC COM 98389B100 3151 133755 SH Sole 1 133755 0 0
XCEL ENERGY INC COM 98389B100 310 13162 SH Sole 8 13162 0 0
XCEL ENERGY INC COM 98389B100 3805 161592 SH Sole 9 161592 0 0
XCEL ENERGY INC COM 98389B100 56520 2400000 SH Sole 40 2400000 0 0
XCEL ENERGY INC OPT 98389B100 641 27200 SH CALL Shared 8 0 27200 0
XCEL ENERGY INC OPT 98389B100 334 14200 SH PUT Shared 8 0 14200 0
XENOPORT INC COM 98411C100 1669 195849 SH Shared 31 195849 0 0
XENOPORT INC COM 98411C100 792 92944 SH Sole 8 92944 0 0
XENOPORT INC OPT 98411C100 598 70200 SH CALL Shared 8 0 70200 0
XENOPORT INC OPT 98411C100 153 18000 SH PUT Shared 8 0 18000 0
XERIUM TECHNOLOGIES INC COM 98416J118 333 20900 SH Shared 31 20900 0 0
XERIUM TECHNOLOGIES INC COM 98416J118 3 194 SH Sole 8 194 0 0
XEROX CORP COM 984121103 2747 238494 SH Sole 1 238494 0 0
XEROX CORP COM 984121103 6224 540231 SH Sole 8 540231 0 0
XEROX CORP COM 984121103 13 1152 SH Sole 9 1152 0 0
XEROX CORP COM 984121103 132 11500 SH Sole 12 0 0 11500
XEROX CORP OPT 984121103 5737 498000 SH CALL Shared 8 0 498000 0
XEROX CORP OPT 984121103 16377 1421600 SH PUT Shared 8 0 1421600 0
XILINX INC COM 983919101 1800 62116 SH Sole 1 62116 0 0
XILINX INC COM 983919101 7819 269823 SH Sole 8 269823 0 0
XILINX INC COM 983919101 17 579 SH Sole 9 579 0 0
XILINX INC COM 983919101 48 1640 SH Sole 39 1640 0 0
XILINX INC OPT 983919101 17405 600600 SH CALL Shared 8 0 600600 0
XILINX INC OPT 983919101 19930 687700 SH PUT Shared 8 0 687700 0
XINYUAN REAL ESTATE CO LTD ADR 98417P105 88 33497 SH Sole 8 33497 0 0
XINYUAN REAL ESTATE CO LTD OPT 98417P105 14 5400 SH CALL Shared 8 0 5400 0
XINYUAN REAL ESTATE CO LTD OPT 98417P105 161 61300 SH PUT Shared 8 0 61300 0
XL GROUP PLC COM G98290102 20348 932523 SH Shared 31 932523 0 0
XL GROUP PLC COM G98290102 1309 59991 SH Sole 1 59991 0 0
XL GROUP PLC COM G98290102 40 1861 SH Sole 8 1861 0 0
XL GROUP PLC COM G98290102 8 362 SH Sole 9 362 0 0
XL GROUP PLC OPT G98290102 14030 643000 SH CALL Shared 8 0 643000 0
XL GROUP PLC OPT G98290102 10105 463100 SH PUT Shared 8 0 463100 0
XOMA LTD COM G9825R206 487 94880 SH Shared 31 94880 0 0
X-RITE INC COM 983857103 9 2015 SH Sole 8 2015 0 0
XYRATEX LTD COM G98268108 571 34987 SH Shared 31 34987 0 0
XYRATEX LTD COM G98268108 14 860 SH Sole 1 860 0 0
XYRATEX LTD COM G98268108 1345 82456 SH Sole 8 82456 0 0
XYRATEX LTD OPT G98268108 307 18800 SH CALL Shared 8 0 18800 0
XYRATEX LTD OPT G98268108 1132 69400 SH PUT Shared 8 0 69400 0
YAHOO INC COM 984332106 4369 262732 SH Sole 1 262732 0 0
YAHOO INC COM 984332106 25225 1516794 SH Sole 8 1516794 0 0
YAHOO INC COM 984332106 231 13874 SH Sole 9 13874 0 0
YAHOO INC OPT 984332106 836 50300 SH CALL Shared 1 0 50300 0
YAHOO INC OPT 984332106 63695 3830100 SH CALL Shared 8 0 3830100 0
YAHOO INC OPT 984332106 52333 3146900 SH PUT Shared 8 0 3146900 0
YAMANA GOLD INC COM 98462Y100 8580 670268 SH Sole 8 670268 0 0
YAMANA GOLD INC COM 98462Y100 246 19185 SH Sole 9 19185 0 0
YAMANA GOLD INC COM 98462Y100 1408 110000 SH Sole 56 110000 0 0
YAMANA GOLD INC COM 98462Y100 4424 345656 SH Sole 39 345656 0 0
YAMANA GOLD INC OPT 98462Y100 5372 419700 SH CALL Shared 8 0 419700 0
YAMANA GOLD INC OPT 98462Y100 6691 522700 SH PUT Shared 8 0 522700 0
YANZHOU COAL MNG CO LTD ADR 984846105 636 20800 SH Sole 8 20800 0 0
YANZHOU COAL MNG CO LTD ADR 984846105 17 550 SH Sole 9 550 0 0
YANZHOU COAL MNG CO LTD COM 984846105 8362 273254 SH Shared 31 273254 0 0
YANZHOU COAL MNG CO LTD OPT 984846105 4247 138800 SH PUT Shared 8 0 138800 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 722 73120 SH Sole 1 73120 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 380 38399 SH Sole 8 38399 0 0
YINGLI GREEN ENERGY HLDG CO OPT 98584B103 1001 101300 SH CALL Shared 8 0 101300 0
YINGLI GREEN ENERGY HLDG CO OPT 98584B103 2932 296800 SH PUT Shared 8 0 296800 0
YM BIOSCIENCES INC COM 984238105 100 42900 SH Shared 31 42900 0 0
YM BIOSCIENCES INC COM 984238105 1751 751608 SH Sole 8 751608 0 0
YORK WTR CO COM 987184108 21 1238 SH Sole 8 1238 0 0
YOUNG INNOVATIONS INC COM 987520103 106 3315 SH Shared 31 3315 0 0
YOUNG INNOVATIONS INC COM 987520103 3 100 SH Sole 8 100 0 0
YRC WORLDWIDE INC COM 984249300 174 46693 SH Sole 8 46693 0 0
YUCHENG TECHNOLOGIES LTD COM G98777108 17 4795 SH Shared 31 4795 0 0
YUHE INTERNATIONAL INC COM 988432100 396 44293 SH Shared 31 44293 0 0
YUM BRANDS INC COM 988498101 28 576 SH None 10 576 0 0
YUM BRANDS INC COM 988498101 51161 1043032 SH Shared 31 1043032 0 0
YUM BRANDS INC COM 988498101 7913 161319 SH Sole 1 161319 0 0
YUM BRANDS INC COM 988498101 5147 104933 SH Sole 8 104933 0 0
YUM BRANDS INC COM 988498101 1782 36323 SH Sole 9 36323 0 0
YUM BRANDS INC OPT 988498101 16829 343100 SH CALL Shared 8 0 343100 0
YUM BRANDS INC OPT 988498101 15858 323300 SH PUT Shared 8 0 323300 0
ZAGG INCORPORATED COM 98884U108 202 26500 SH Sole 8 26500 0 0
ZAGG INCORPORATED COM 98884U108 171 22500 SH Sole 9 22500 0 0
ZAGG INCORPORATED OPT 98884U108 226 29700 SH CALL Shared 8 0 29700 0
ZAGG INCORPORATED OPT 98884U108 73 9600 SH PUT Shared 8 0 9600 0
ZALE CORP NEW COM 988858106 65 15216 SH Sole 8 15216 0 0
ZALE CORP NEW OPT 988858106 203 47600 SH CALL Shared 8 0 47600 0
ZALE CORP NEW OPT 988858106 146 34300 SH PUT Shared 8 0 34300 0
ZALICUS INC COM 98887C105 2 1215 SH Sole 8 1215 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 1856 48842 SH Shared 31 48842 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 5 132 SH Sole 1 132 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 15 400 SH Sole 8 400 0 0
ZEP INC COM 98944B108 144 7238 SH Shared 31 7238 0 0
ZEP INC COM 98944B108 8 407 SH Sole 8 407 0 0
ZHONGPIN INC COM 98952K107 4 181 SH Sole 9 181 0 0
ZHONGPIN INC OPT 98952K107 1514 74200 SH CALL Shared 8 0 74200 0
ZHONGPIN INC OPT 98952K107 1846 90500 SH PUT Shared 8 0 90500 0
ZIMMER HLDGS INC COM 98956P102 7 124 SH None 10 124 0 0
ZIMMER HLDGS INC COM 98956P102 16839 313689 SH Shared 31 313689 0 0
ZIMMER HLDGS INC COM 98956P102 2318 43178 SH Sole 1 43178 0 0
ZIMMER HLDGS INC COM 98956P102 1554 28943 SH Sole 8 28943 0 0
ZIMMER HLDGS INC COM 98956P102 24 442 SH Sole 9 442 0 0
ZIMMER HLDGS INC OPT 98956P102 18466 344000 SH CALL Shared 8 0 344000 0
ZIMMER HLDGS INC OPT 98956P102 7596 141500 SH PUT Shared 8 0 141500 0
ZION OIL & GAS INC COM 989696109 262 54903 SH Shared 31 54903 0 0
ZIONS BANCORPORATION COM 989701107 9706 400564 SH Shared 31 400564 0 0
ZIONS BANCORPORATION COM 989701107 6174 254817 SH Sole 1 254817 0 0
ZIONS BANCORPORATION COM 989701107 6248 257852 SH Sole 8 257852 0 0
ZIONS BANCORPORATION OPT 989701107 8415 347300 SH CALL Shared 8 0 347300 0
ZIONS BANCORPORATION OPT 989701107 11400 470500 SH PUT Shared 8 0 470500 0
ZIOPHARM ONCOLOGY INC COM 98973P101 361 77627 SH Sole 8 77627 0 0
ZIX CORP COM 98974P100 400 93661 SH Shared 31 93661 0 0
ZIX CORP COM 98974P100 6 1340 SH Sole 8 1340 0 0
ZOGENIX INC COM 98978L105 5 921 SH Sole 8 921 0 0
ZOLL MED CORP COM 989922109 2171 58321 SH Shared 31 58321 0 0
ZOLL MED CORP COM 989922109 15 401 SH Sole 8 401 0 0
ZOLTEK COS INC COM 98975W104 977 84394 SH Sole 8 84394 0 0
ZOLTEK COS INC COM 98975W104 20 1737 SH Sole 9 1737 0 0
ZOLTEK COS INC OPT 98975W104 73 6300 SH CALL Shared 8 0 6300 0
ZOLTEK COS INC OPT 98975W104 635 54900 SH PUT Shared 8 0 54900 0
ZOOM TECHNOLOGIES INC COM 98976E301 145 32400 SH Shared 31 32400 0 0
ZORAN CORP COM 98975F101 856 97223 SH Shared 31 97223 0 0
ZORAN CORP COM 98975F101 343 39005 SH Sole 8 39005 0 0
ZORAN CORP OPT 98975F101 42 4800 SH CALL Shared 8 0 4800 0
ZORAN CORP OPT 98975F101 23 2600 SH PUT Shared 8 0 2600 0
ZST DIGITAL NETWORKS INC COM 98878T208 16 2287 SH Shared 31 2287 0 0
ZUMIEZ INC COM 989817101 35 1300 SH Shared 31 1300 0 0
ZUMIEZ INC COM 989817101 118 4379 SH Sole 8 4379 0 0
ZUMIEZ INC OPT 989817101 1354 50400 SH CALL Shared 8 0 50400 0
ZUMIEZ INC OPT 989817101 465 17300 SH PUT Shared 8 0 17300 0
ZYGO CORP COM 989855101 217 17700 SH Shared 31 17700 0 0
ZYGO CORP COM 989855101 5 423 SH Sole 8 423 0 0