UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2011
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: 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: Karen Jordan
Title: Deputy Group Head of Compliance, Barclays PLC
Phone: 0044 20 7116 4034
Signature, Place, and Date of Signing:
Karen Jorden, London, England November 14, 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: 23
Form 13F Information Table Value Total: 13779
Form 13F Information Table Entry Total: $76,708,250 (thousands)
List of Other Included Managers:
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 Rhode 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
41 028-14440 Absa Capital Securities (Pty) Ltd
42 028-14441 Absa Asset Management (Pty) Ltd
43 028-14538 Lapis (Gers Investments) LP
44 * Barclays Capital Derivative Funding
45 * Equity Value Investments LLP
48 * Barclays Capital Canada Inc.
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
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 0 50 SH S 44 50 0 0
1ST SOURCE CORP COM 336901103 1 30 SH S 44 30 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 0 53 SH S 44 53 0 0
21VIANET GROUP INC ADR 90138A103 11 1114 SH S 8 1114 0 0
21VIANET GROUP INC OPT 90138A103 300 29600 SH CALL S 8 29600 0 0
21VIANET GROUP INC OPT 90138A103 78 7700 SH PUT S 8 7700 0 0
3-D SYS CORP DEL COM 88554D205 1 56 SH S 8 56 0 0
3-D SYS CORP DEL COM 88554D205 0 13 SH S 44 13 0 0
3M CO COM 88579Y101 205 2859 SH D 60 2859 0 0
3M CO COM 88579Y101 29 400 SH N 10 400 0 0
3M CO COM 88579Y101 29 400 SH O 10 400 0 0
3M CO COM 88579Y101 509 7096 SH S 1 7096 0 0
3M CO COM 88579Y101 32160 447964 SH S 8 447964 0 0
3M CO COM 88579Y101 1582 22032 SH S 9 22032 0 0
3M CO COM 88579Y101 130 1805 SH S 12 0 0 1805
3M CO COM 88579Y101 637 8874 SH S 39 8874 0 0
3M CO COM 88579Y101 431 6000 SH S 42 6000 0 0
3M CO COM 88579Y101 21862 304530 SH S 44 304530 0 0
3M CO COM 88579Y101 179 2500 SH S 57 2500 0 0
3M CO COM 88579Y101 97 1354 SH S 99 1354 0 0
3M CO OPT 88579Y101 22434 312500 SH CALL S 8 312500 0 0
3M CO OPT 88579Y101 45120 628500 SH PUT S 8 628500 0 0
3SBIO INC ADR 88575Y105 19 1631 SH S 8 1631 0 0
51JOB INC ADR 316827104 33 825 SH S 8 825 0 0
51JOB INC COM 316827104 220 5500 SH S 1 5500 0 0
7 DAYS GROUP HLDGS LTD ADR 81783J101 20 1609 SH S 8 1609 0 0
8X8 INC NEW COM 282914100 0 120 SH S 44 120 0 0
99 CENTS ONLY STORES COM 65440K106 854 46339 SH S 8 46339 0 0
99 CENTS ONLY STORES COM 65440K106 1769 96020 SH S 44 96020 0 0
99 CENTS ONLY STORES OPT 65440K106 1359 73800 SH CALL S 8 73800 0 0
99 CENTS ONLY STORES OPT 65440K106 672 36500 SH PUT S 8 36500 0 0
A H BELO CORP COM 001282102 0 36 SH S 44 36 0 0
A POWER ENERGY GENERAT SYS L COM G04136100 38 122967 SH S 8 122967 0 0
A POWER ENERGY GENERAT SYS L OPT G04136100 14 43800 SH CALL S 8 43800 0 0
A POWER ENERGY GENERAT SYS L OPT G04136100 16 50000 SH PUT S 8 50000 0 0
A123 SYS INC COM 03739T108 10 2934 SH S 8 2934 0 0
A123 SYS INC COM 03739T108 1 172 SH S 44 172 0 0
A123 SYS INC COM 03739T108 206 60000 SH S 57 60000 0 0
A123 SYS INC OPT 03739T108 569 165300 SH CALL S 8 165300 0 0
A123 SYS INC OPT 03739T108 301 87500 SH PUT S 8 87500 0 0
AAON INC COM 000360206 1 35 SH S 44 35 0 0
AAR CORP COM 000361105 170 10181 SH S 8 10181 0 0
AAR CORP COM 000361105 1 77 SH S 44 77 0 0
AAR CORP OPT 000361105 52 3100 SH CALL S 8 3100 0 0
AAR CORP OPT 000361105 255 15300 SH PUT S 8 15300 0 0
AARONS INC COM 002535300 488 19308 SH S 1 19308 0 0
AARONS INC COM 002535300 2 61 SH S 8 61 0 0
AARONS INC COM 002535300 77 3039 SH S 44 3039 0 0
AASTROM BIOSCIENCES INC OPT 00253U305 226 100800 SH CALL S 8 100800 0 0
ABAXIS INC COM 002567105 2 100 SH S 8 100 0 0
ABAXIS INC COM 002567105 1 42 SH S 44 42 0 0
ABAXIS INC OPT 002567105 11 500 SH CALL S 8 500 0 0
ABAXIS INC OPT 002567105 55 2400 SH PUT S 8 2400 0 0
ABB LTD ADR 000375204 28 1625 SH S 8 1625 0 0
ABB LTD ADR 000375204 4343 254273 SH S 9 254273 0 0
ABB LTD ADR 000375204 31 1800 SH S 44 1800 0 0
ABB LTD OPT 000375204 1520 89000 SH CALL S 8 89000 0 0
ABB LTD OPT 000375204 945 55300 SH PUT S 8 55300 0 0
ABBOTT LABS COM 002824100 274 5352 SH N 10 5352 0 0
ABBOTT LABS COM 002824100 614 12000 SH S 1 12000 0 0
ABBOTT LABS COM 002824100 6319 123561 SH S 8 123561 0 0
ABBOTT LABS COM 002824100 1894 37027 SH S 9 37027 0 0
ABBOTT LABS COM 002824100 165 3225 SH S 12 0 0 3225
ABBOTT LABS COM 002824100 92 1800 SH S 20 0 1800 0
ABBOTT LABS COM 002824100 1039 20308 SH S 39 20308 0 0
ABBOTT LABS COM 002824100 51144 1000079 SH S 44 1000079 0 0
ABBOTT LABS COM 002824100 569 11130 SH S 99 11130 0 0
ABBOTT LABS OPT 002824100 47074 920500 SH CALL S 8 920500 0 0
ABBOTT LABS OPT 002824100 11097 217000 SH CALL S 9 217000 0 0
ABBOTT LABS OPT 002824100 28444 556200 SH PUT S 8 556200 0 0
ABERCROMBIE & FITCH CO COM 002896207 468 7600 SH S 1 7600 0 0
ABERCROMBIE & FITCH CO COM 002896207 1942 31547 SH S 8 31547 0 0
ABERCROMBIE & FITCH CO COM 002896207 0 3 SH S 9 3 0 0
ABERCROMBIE & FITCH CO COM 002896207 2468 40085 SH S 44 40085 0 0
ABERCROMBIE & FITCH CO OPT 002896207 38906 632000 SH CALL S 8 632000 0 0
ABERCROMBIE & FITCH CO OPT 002896207 22986 373400 SH PUT S 8 373400 0 0
ABINGTON BANCORP INC COM 00350L109 0 39 SH S 44 39 0 0
ABIOMED INC COM 003654100 919 83300 SH S 1 83300 0 0
ABIOMED INC COM 003654100 86 7848 SH S 8 7848 0 0
ABIOMED INC COM 003654100 1 61 SH S 44 61 0 0
ABIOMED INC OPT 003654100 104 9400 SH CALL S 8 9400 0 0
ABIOMED INC OPT 003654100 79 7200 SH PUT S 8 7200 0 0
ABITIBIBOWATER INC COM 003687209 659 43923 SH S 8 43923 0 0
ABITIBIBOWATER INC OPT 003687209 1275 85000 SH PUT S 8 85000 0 0
ABM INDS INC COM 000957100 3338 175121 SH S 44 175121 0 0
ABOVENET INC COM 00374N107 86 1600 SH S 8 1600 0 0
ABOVENET INC COM 00374N107 79 1474 SH S 44 1474 0 0
ABOVENET INC OPT 00374N107 1072 20000 SH CALL S 8 20000 0 0
ABOVENET INC OPT 00374N107 1072 20000 SH PUT S 8 20000 0 0
ABRAXAS PETE CORP COM 003830106 8 3200 SH S 8 3200 0 0
ABRAXAS PETE CORP COM 003830106 0 159 SH S 44 159 0 0
ACACIA RESH CORP COM 003881307 3 82 SH S 44 82 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 0 40 SH S 8 40 0 0
ACADIA PHARMACEUTICALS INC OPT 004225108 2 1900 SH CALL S 8 1900 0 0
ACADIA PHARMACEUTICALS INC OPT 004225108 0 300 SH PUT S 8 300 0 0
ACADIA RLTY TR TRUS 004239109 40 2114 SH S 8 2114 0 0
ACADIA RLTY TR TRUS 004239109 1 78 SH S 44 78 0 0
ACCELRYS INC COM 00430U103 0 18 SH S 44 18 0 0
ACCENTURE PLC IRELAND COM G1151C101 37 705 SH D 60 705 0 0
ACCENTURE PLC IRELAND COM G1151C101 1323 25100 SH S 1 25100 0 0
ACCENTURE PLC IRELAND COM G1151C101 1385 26307 SH S 8 26307 0 0
ACCENTURE PLC IRELAND COM G1151C101 413 7844 SH S 9 7844 0 0
ACCENTURE PLC IRELAND COM G1151C101 551 10465 SH S 20 0 10465 0
ACCENTURE PLC IRELAND COM G1151C101 502 9531 SH S 39 9531 0 0
ACCENTURE PLC IRELAND COM G1151C101 15339 291176 SH S 44 291176 0 0
ACCENTURE PLC IRELAND COM G1151C101 284 5400 SH S 99 5400 0 0
ACCENTURE PLC IRELAND OPT G1151C101 13060 247900 SH CALL S 8 247900 0 0
ACCENTURE PLC IRELAND OPT G1151C101 79 1500 SH CALL S 44 1500 0 0
ACCENTURE PLC IRELAND OPT G1151C101 9456 179500 SH PUT S 8 179500 0 0
ACCENTURE PLC IRELAND OPT G1151C101 32 600 SH PUT S 44 600 0 0
ACCESS NATL CORP COM 004337101 2 300 SH S 8 300 0 0
ACCO BRANDS CORP COM 00081T108 0 91 SH S 8 91 0 0
ACCO BRANDS CORP COM 00081T108 0 18 SH S 44 18 0 0
ACCRETIVE HEALTH INC COM 00438V103 96 4500 SH S 8 4500 0 0
ACCRETIVE HEALTH INC COM 00438V103 2 76 SH S 44 76 0 0
ACCURAY INC COM 004397105 86 21507 SH S 8 21507 0 0
ACCURAY INC COM 004397105 1 189 SH S 44 189 0 0
ACCURAY INC COM 004397105 5 1340 SH S 99 1340 0 0
ACCURAY INC OPT 004397105 44 10996 SH CALL S 8 10996 0 0
ACCURAY INC OPT 004397105 74 18400 SH PUT S 8 18400 0 0
ACCURIDE CORP NEW COM 00439T206 1 100 SH S 8 100 0 0
ACCURIDE CORP NEW COM 00439T206 0 78 SH S 44 78 0 0
ACE LTD COM H0023R105 346 5700 SH S 1 5700 0 0
ACE LTD COM H0023R105 19671 324605 SH S 8 324605 0 0
ACE LTD COM H0023R105 2 37 SH S 9 37 0 0
ACE LTD COM H0023R105 267 4403 SH S 39 4403 0 0
ACE LTD COM H0023R105 8105 133747 SH S 44 133747 0 0
ACE LTD OPT H0023R105 26337 434600 SH CALL S 8 434600 0 0
ACE LTD OPT H0023R105 19186 316600 SH PUT S 8 316600 0 0
ACETO CORP COM 004446100 0 52 SH S 44 52 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 0 91 SH S 44 91 0 0
ACI WORLDWIDE INC COM 004498101 106 3843 SH S 8 3843 0 0
ACI WORLDWIDE INC COM 004498101 3 124 SH S 44 124 0 0
ACME PACKET INC COM 004764106 175 4113 SH S 8 4113 0 0
ACME PACKET INC COM 004764106 430 10094 SH S 44 10094 0 0
ACME PACKET INC OPT 004764106 9706 227900 SH CALL S 8 227900 0 0
ACME PACKET INC OPT 004764106 89 2100 SH CALL S 44 2100 0 0
ACME PACKET INC OPT 004764106 5166 121300 SH PUT S 8 121300 0 0
ACME PACKET INC OPT 004764106 60 1400 SH PUT S 44 1400 0 0
ACORDA THERAPEUTICS INC COM 00484M106 15800 791544 SH S 8 791544 0 0
ACORDA THERAPEUTICS INC COM 00484M106 6 276 SH S 44 276 0 0
ACORDA THERAPEUTICS INC OPT 00484M106 826 41400 SH CALL S 8 41400 0 0
ACORDA THERAPEUTICS INC OPT 00484M106 16118 807500 SH PUT S 8 807500 0 0
ACORDA THERAPEUTICS INC OPT 00484M106 8 400 SH PUT S 44 400 0 0
ACORN INTL INC ADR 004854105 4 710 SH S 8 710 0 0
ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 13 5968 SH S 8 5968 0 0
ACTIVE NETWORK INC COM 00506D100 0 22 SH S 44 22 0 0
ACTIVE POWER INC COM 00504W100 0 155 SH S 44 155 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1886 158417 SH S 8 158417 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2 173 SH S 9 173 0 0
ACTIVISION BLIZZARD INC COM 00507V109 94 7915 SH S 39 7915 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3209 269682 SH S 44 269682 0 0
ACTIVISION BLIZZARD INC OPT 00507V109 2076 174500 SH CALL S 8 174500 0 0
ACTIVISION BLIZZARD INC OPT 00507V109 2419 203300 SH PUT S 8 203300 0 0
ACTUANT CORP COM 00508X203 22 1100 SH S 8 1100 0 0
ACTUANT CORP COM 00508X203 3 134 SH S 44 134 0 0
ACTUATE CORP COM 00508B102 21 3750 SH S 8 3750 0 0
ACTUATE CORP COM 00508B102 0 69 SH S 44 69 0 0
ACUITY BRANDS INC COM 00508Y102 37 1034 SH S 8 1034 0 0
ACUITY BRANDS INC COM 00508Y102 6 161 SH S 44 161 0 0
ACUITY BRANDS INC OPT 00508Y102 386 10700 SH CALL S 8 10700 0 0
ACUITY BRANDS INC OPT 00508Y102 119 3300 SH PUT S 8 3300 0 0
ACURA PHARMACEUTICALS INC COM 00509L703 0 19 SH S 44 19 0 0
ACXIOM CORP COM 005125109 3 301 SH S 44 301 0 0
ACXIOM CORP OPT 005125109 173 16300 SH CALL S 8 16300 0 0
ACXIOM CORP OPT 005125109 35 3300 SH PUT S 8 3300 0 0
ADAMS EXPRESS CO FUND 006212104 0 50 SH S 8 50 0 0
ADECOAGRO S A COM L00849106 1030 119518 SH S 8 119518 0 0
ADMINISTRADORA FONDOS PENSIO ADR 00709P108 52 915 SH S 8 915 0 0
ADOBE SYS INC COM 00724F101 2011 83220 SH S 8 83220 0 0
ADOBE SYS INC COM 00724F101 2 100 SH S 9 100 0 0
ADOBE SYS INC COM 00724F101 182 7530 SH S 39 7530 0 0
ADOBE SYS INC COM 00724F101 7191 297523 SH S 44 297523 0 0
ADOBE SYS INC COM 00724F101 5 202 SH S 56 202 0 0
ADOBE SYS INC OPT 00724F101 9924 410600 SH CALL S 8 410600 0 0
ADOBE SYS INC OPT 00724F101 6127 253500 SH PUT S 8 253500 0 0
ADOLOR CORP COM 00724X102 236 137365 SH S 8 137365 0 0
ADOLOR CORP OPT 00724X102 516 300000 SH CALL S 8 300000 0 0
ADOLOR CORP OPT 00724X102 25 14800 SH PUT S 8 14800 0 0
ADTRAN INC COM 00738A106 552 20880 SH S 1 20880 0 0
ADTRAN INC COM 00738A106 1264 47773 SH S 8 47773 0 0
ADTRAN INC COM 00738A106 7 273 SH S 44 273 0 0
ADTRAN INC OPT 00738A106 2993 113100 SH CALL S 8 113100 0 0
ADTRAN INC OPT 00738A106 3162 119500 SH PUT S 8 119500 0 0
ADVANCE AMER CASH ADVANCE CT COM 00739W107 108 14655 SH S 8 14655 0 0
ADVANCE AMER CASH ADVANCE CT COM 00739W107 0 20 SH S 44 20 0 0
ADVANCE AMER CASH ADVANCE CT OPT 00739W107 57 7700 SH CALL S 8 7700 0 0
ADVANCE AMER CASH ADVANCE CT OPT 00739W107 53 7200 SH PUT S 8 7200 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1047 18030 SH S 8 18030 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1 15 SH S 9 15 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1040 17896 SH S 44 17896 0 0
ADVANCE AUTO PARTS INC OPT 00751Y106 7233 124500 SH CALL S 8 124500 0 0
ADVANCE AUTO PARTS INC OPT 00751Y106 3044 52400 SH PUT S 8 52400 0 0
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 0 83 SH S 44 83 0 0
ADVANCED BATTERY TECHNOLOG I COM 00752H102 4 4024 SH S 8 4024 0 0
ADVANCED BATTERY TECHNOLOG I OPT 00752H102 36 35500 SH CALL S 8 35500 0 0
ADVANCED ENERGY INDS COM 007973100 1 68 SH S 8 68 0 0
ADVANCED ENERGY INDS COM 007973100 1 138 SH S 44 138 0 0
ADVANCED ENERGY INDS OPT 007973100 72 8300 SH CALL S 8 8300 0 0
ADVANCED ENERGY INDS OPT 007973100 77 8900 SH PUT S 8 8900 0 0
ADVANCED MICRO DEVICES INC BOND 007903AN7 1051 1041000 PRN S 1 0 0 1041000
ADVANCED MICRO DEVICES INC COM 007903107 10 2000 SH N 10 2000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 505 99410 SH S 1 99410 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6852 1348924 SH S 8 1348924 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1 150 SH S 9 150 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2026 398771 SH S 44 398771 0 0
ADVANCED MICRO DEVICES INC COM 007903107 127 25000 SH S 57 25000 0 0
ADVANCED MICRO DEVICES INC OPT 007903107 7632 1502400 SH CALL S 8 1502400 0 0
ADVANCED MICRO DEVICES INC OPT 007903107 3782 744500 SH PUT S 8 744500 0 0
ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 541 128298 SH S 8 128298 0 0
ADVENT SOFTWARE INC COM 007974108 3 121 SH S 44 121 0 0
ADVISORY BRD CO COM 00762W107 14 213 SH S 8 213 0 0
ADVISORY BRD CO COM 00762W107 2 30 SH S 44 30 0 0
ADVOCAT INC COM 007586100 4 600 SH S 8 600 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 338 19108 SH S 8 19108 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 47 2669 SH S 44 2669 0 0
AECOM TECHNOLOGY CORP DELAWA OPT 00766T100 512 29000 SH CALL S 8 29000 0 0
AECOM TECHNOLOGY CORP DELAWA OPT 00766T100 475 26900 SH PUT S 8 26900 0 0
AEGEAN MARINE PETROLEUM NETW COM Y0017S102 184 40771 SH S 8 40771 0 0
AEGEAN MARINE PETROLEUM NETW OPT Y0017S102 86 19000 SH CALL S 8 19000 0 0
AEGEAN MARINE PETROLEUM NETW OPT Y0017S102 110 24400 SH PUT S 8 24400 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 0 16 SH S 44 16 0 0
AEGON N V ADR 007924103 19 4670 SH S 8 4670 0 0
AEGON N V GDR 007924103 466 115000 SH S 9 115000 0 0
AEGON N V OPT 007924103 17 4100 SH PUT S 8 4100 0 0
AEP INDS INC COM 001031103 4 200 SH S 8 200 0 0
AEP INDS INC COM 001031103 5 241 SH S 44 241 0 0
AEROFLEX HLDG CORP COM 007767106 3 300 SH S 8 300 0 0
AEROFLEX HLDG CORP COM 007767106 0 38 SH S 44 38 0 0
AEROPOSTALE COM 007865108 453 41895 SH S 1 41895 0 0
AEROPOSTALE COM 007865108 1422 131563 SH S 8 131563 0 0
AEROPOSTALE COM 007865108 262 24211 SH S 44 24211 0 0
AEROPOSTALE OPT 007865108 2110 195250 SH CALL S 8 195250 0 0
AEROPOSTALE OPT 007865108 6 600 SH CALL S 44 600 0 0
AEROPOSTALE OPT 007865108 3390 313600 SH PUT S 8 313600 0 0
AEROPOSTALE OPT 007865108 13 1200 SH PUT S 44 1200 0 0
AEROVIRONMENT INC COM 008073108 1 32 SH S 44 32 0 0
AEROVIRONMENT INC OPT 008073108 594 21100 SH CALL S 8 21100 0 0
AEROVIRONMENT INC OPT 008073108 329 11700 SH PUT S 8 11700 0 0
AES CORP COM 00130H105 2054 210460 SH S 1 210460 0 0
AES CORP COM 00130H105 3333 341545 SH S 8 341545 0 0
AES CORP COM 00130H105 80 8150 SH S 9 8150 0 0
AES CORP COM 00130H105 97 9968 SH S 39 9968 0 0
AES CORP COM 00130H105 3799 389238 SH S 44 389238 0 0
AES CORP COM 00130H105 264 27000 SH S 57 27000 0 0
AES CORP OPT 00130H105 933 95600 SH CALL S 8 95600 0 0
AES CORP OPT 00130H105 584 59800 SH PUT S 8 59800 0 0
AETERNA ZENTARIS INC COM 007975204 1 900 SH S 8 900 0 0
AETNA INC NEW COM 00817Y108 73 2000 SH N 10 2000 0 0
AETNA INC NEW COM 00817Y108 356 9800 SH S 1 9800 0 0
AETNA INC NEW COM 00817Y108 1305 35916 SH S 8 35916 0 0
AETNA INC NEW COM 00817Y108 6 169 SH S 9 169 0 0
AETNA INC NEW COM 00817Y108 183 5046 SH S 39 5046 0 0
AETNA INC NEW COM 00817Y108 5632 154975 SH S 44 154975 0 0
AETNA INC NEW OPT 00817Y108 10615 292100 SH CALL S 8 292100 0 0
AETNA INC NEW OPT 00817Y108 14943 411200 SH PUT S 8 411200 0 0
AFC ENTERPRISES INC COM 00104Q107 1 47 SH S 44 47 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2240 28700 SH S 1 28700 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4253 54489 SH S 8 54489 0 0
AFFILIATED MANAGERS GROUP COM 008252108 98 1259 SH S 44 1259 0 0
AFFILIATED MANAGERS GROUP OPT 008252108 9242 118400 SH CALL S 8 118400 0 0
AFFILIATED MANAGERS GROUP OPT 008252108 8156 104500 SH PUT S 8 104500 0 0
AFFYMAX INC COM 00826A109 3221 718881 SH S 8 718881 0 0
AFFYMAX INC COM 00826A109 0 68 SH S 44 68 0 0
AFFYMAX INC OPT 00826A109 2069 461800 SH CALL S 8 461800 0 0
AFFYMAX INC OPT 00826A109 1730 386200 SH PUT S 8 386200 0 0
AFFYMETRIX INC COM 00826T108 41 8411 SH S 8 8411 0 0
AFFYMETRIX INC COM 00826T108 1 137 SH S 44 137 0 0
AFFYMETRIX INC OPT 00826T108 380 77600 SH CALL S 8 77600 0 0
AFFYMETRIX INC OPT 00826T108 374 76300 SH PUT S 8 76300 0 0
AFLAC INC COM 001055102 3109 88958 SH S 8 88958 0 0
AFLAC INC COM 001055102 952 27234 SH S 9 27234 0 0
AFLAC INC COM 001055102 216 6170 SH S 39 6170 0 0
AFLAC INC COM 001055102 6727 192476 SH S 44 192476 0 0
AFLAC INC OPT 001055102 22224 635900 SH CALL S 8 635900 0 0
AFLAC INC OPT 001055102 33185 949500 SH PUT S 8 949500 0 0
AG MTG INVT TR INC COM 001228105 17 897 SH S 8 897 0 0
AGCO CORP COM 001084102 1144 33097 SH S 1 33097 0 0
AGCO CORP COM 001084102 266 7686 SH S 8 7686 0 0
AGCO CORP COM 001084102 19 554 SH S 9 554 0 0
AGCO CORP COM 001084102 3250 94000 SH S 34 94000 0 0
AGCO CORP COM 001084102 1305 37756 SH S 44 37756 0 0
AGCO CORP OPT 001084102 1818 52600 SH CALL S 8 52600 0 0
AGCO CORP OPT 001084102 1697 49100 SH PUT S 8 49100 0 0
AGFEED INDUSTRIES INC COM 00846L101 60 115025 SH S 8 115025 0 0
AGFEED INDUSTRIES INC OPT 00846L101 23 44000 SH CALL S 8 44000 0 0
AGFEED INDUSTRIES INC OPT 00846L101 39 74100 SH PUT S 8 74100 0 0
AGIC CONV & INCOME FD FUND 001190107 4 461 SH S 8 461 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2151 68800 SH S 1 68800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4319 138209 SH S 8 138209 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 253 8087 SH S 9 8087 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 162 5183 SH S 39 5183 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4879 156130 SH S 44 156130 0 0
AGILENT TECHNOLOGIES INC OPT 00846U101 8463 270800 SH CALL S 8 270800 0 0
AGILENT TECHNOLOGIES INC OPT 00846U101 9128 292100 SH PUT S 8 292100 0 0
AGILYSYS INC COM 00847J105 22 3100 SH S 8 3100 0 0
AGILYSYS INC COM 00847J105 0 35 SH S 44 35 0 0
AGL RES INC COM 001204106 1534 37646 SH S 8 37646 0 0
AGL RES INC COM 001204106 106 2610 SH S 44 2610 0 0
AGL RES INC OPT 001204106 61 1500 SH CALL S 8 1500 0 0
AGL RES INC OPT 001204106 244 6000 SH PUT S 8 6000 0 0
AGNICO EAGLE MINES LTD COM 008474108 1881 31600 SH D 31 31600 0 0
AGNICO EAGLE MINES LTD COM 008474108 60 1000 SH D 60 1000 0 0
AGNICO EAGLE MINES LTD COM 008474108 5744 96500 SH S 8 96500 0 0
AGNICO EAGLE MINES LTD COM 008474108 1356 22780 SH S 9 22780 0 0
AGNICO EAGLE MINES LTD COM 008474108 2371 39831 SH S 39 39831 0 0
AGNICO EAGLE MINES LTD OPT 008474108 69787 1172500 SH CALL S 8 1172500 0 0
AGNICO EAGLE MINES LTD OPT 008474108 15689 263600 SH PUT S 8 263600 0 0
AGREE REALTY CORP TRUS 008492100 39 1800 SH S 8 1800 0 0
AGREE REALTY CORP TRUS 008492100 0 18 SH S 44 18 0 0
AGRIA CORP ADR 00850H103 3 2625 SH S 8 2625 0 0
AGRIUM INC COM 008916108 37 550 SH D 60 550 0 0
AGRIUM INC COM 008916108 228 3415 SH S 1 3415 0 0
AGRIUM INC COM 008916108 4223 63353 SH S 8 63353 0 0
AGRIUM INC COM 008916108 1232 18488 SH S 9 18488 0 0
AGRIUM INC COM 008916108 347 5200 SH S 44 5200 0 0
AGRIUM INC OPT 008916108 9392 140900 SH CALL S 8 140900 0 0
AGRIUM INC OPT 008916108 33 500 SH CALL S 44 500 0 0
AGRIUM INC OPT 008916108 14172 212600 SH PUT S 8 212600 0 0
AGRIUM INC OPT 008916108 73 1100 SH PUT S 44 1100 0 0
AIR LEASE CORP COM 00912X302 96 5009 SH S 8 5009 0 0
AIR LEASE CORP COM 00912X302 12 617 SH S 44 617 0 0
AIR METHODS CORP COM 009128307 2 25 SH S 8 25 0 0
AIR METHODS CORP COM 009128307 1 21 SH S 44 21 0 0
AIR METHODS CORP OPT 009128307 522 8200 SH CALL S 8 8200 0 0
AIR METHODS CORP OPT 009128307 809 12700 SH PUT S 8 12700 0 0
AIR PRODS & CHEMS INC COM 009158106 183 2393 SH D 60 2393 0 0
AIR PRODS & CHEMS INC COM 009158106 1432 18750 SH S 1 18750 0 0
AIR PRODS & CHEMS INC COM 009158106 3419 44768 SH S 8 44768 0 0
AIR PRODS & CHEMS INC COM 009158106 794 10393 SH S 9 10393 0 0
AIR PRODS & CHEMS INC COM 009158106 225 2952 SH S 39 2952 0 0
AIR PRODS & CHEMS INC COM 009158106 6584 86211 SH S 44 86211 0 0
AIR PRODS & CHEMS INC COM 009158106 94 1237 SH S 57 1237 0 0
AIR PRODS & CHEMS INC OPT 009158106 7079 92700 SH CALL S 8 92700 0 0
AIR PRODS & CHEMS INC OPT 009158106 3322 43500 SH PUT S 8 43500 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 32 7311 SH S 8 7311 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 0 105 SH S 44 105 0 0
AIRCASTLE LTD COM G0129K104 10 1000 SH S 8 1000 0 0
AIRCASTLE LTD COM G0129K104 1 113 SH S 44 113 0 0
AIRCASTLE LTD OPT G0129K104 167 17500 SH CALL S 8 17500 0 0
AIRCASTLE LTD OPT G0129K104 110 11600 SH PUT S 8 11600 0 0
AIRGAS INC COM 009363102 655 10260 SH S 1 10260 0 0
AIRGAS INC COM 009363102 2217 34740 SH S 8 34740 0 0
AIRGAS INC COM 009363102 1828 28642 SH S 44 28642 0 0
AIRGAS INC OPT 009363102 5616 88000 SH CALL S 8 88000 0 0
AIRGAS INC OPT 009363102 77 1200 SH CALL S 44 1200 0 0
AIRGAS INC OPT 009363102 2502 39200 SH PUT S 8 39200 0 0
AIRGAS INC OPT 009363102 6 100 SH PUT S 44 100 0 0
AIRMEDIA GROUP INC ADR 009411109 10 3931 SH S 8 3931 0 0
AIXTRON SE ADR 009606104 377 25968 SH S 8 25968 0 0
AIXTRON SE OPT 009606104 2733 188200 SH CALL S 8 188200 0 0
AIXTRON SE OPT 009606104 3740 257600 SH PUT S 8 257600 0 0
AK STL HLDG CORP COM 001547108 5 765 SH N 10 765 0 0
AK STL HLDG CORP COM 001547108 797 121939 SH S 8 121939 0 0
AK STL HLDG CORP COM 001547108 3049 466243 SH S 44 466243 0 0
AK STL HLDG CORP OPT 001547108 4185 639900 SH CALL S 8 639900 0 0
AK STL HLDG CORP OPT 001547108 2107 322100 SH PUT S 8 322100 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3457 173878 SH S 8 173878 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 42 2130 SH S 9 2130 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5006 251798 SH S 44 251798 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10 500 SH S 57 500 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T101 11110 558900 SH CALL S 8 558900 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T101 11014 554000 SH PUT S 8 554000 0 0
AKORN INC COM 009728106 122 15600 SH S 8 15600 0 0
AKORN INC COM 009728106 1 107 SH S 44 107 0 0
ALAMO GROUP INC COM 011311107 0 12 SH S 44 12 0 0
ALASKA AIR GROUP INC COM 011659109 2207 39198 SH S 8 39198 0 0
ALASKA AIR GROUP INC COM 011659109 7 133 SH S 44 133 0 0
ALASKA AIR GROUP INC OPT 011659109 1199 21300 SH CALL S 8 21300 0 0
ALASKA AIR GROUP INC OPT 011659109 4537 80600 SH PUT S 8 80600 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 21 3247 SH S 8 3247 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1913 292067 SH S 44 292067 0 0
ALBANY INTL CORP COM 012348108 431 23639 SH S 44 23639 0 0
ALBANY MOLECULAR RESH INC COM 012423109 0 42 SH S 44 42 0 0
ALBEMARLE CORP COM 012653101 96 2379 SH S 44 2379 0 0
ALCATEL-LUCENT ADR 013904305 10502 3711027 SH S 8 3711027 0 0
ALCATEL-LUCENT COM 013904305 0 111 SH S 57 111 0 0
ALCATEL-LUCENT OPT 013904305 2636 931600 SH CALL S 8 931600 0 0
ALCATEL-LUCENT OPT 013904305 700 247300 SH PUT S 8 247300 0 0
ALCOA INC COM 013817101 238 24920 SH D 60 24920 0 0
ALCOA INC COM 013817101 8 784 SH N 10 784 0 0
ALCOA INC COM 013817101 32 3300 SH S 1 3300 0 0
ALCOA INC COM 013817101 10212 1067023 SH S 8 1067023 0 0
ALCOA INC COM 013817101 592 61819 SH S 9 61819 0 0
ALCOA INC COM 013817101 383 40000 SH S 12 0 0 40000
ALCOA INC COM 013817101 133 13945 SH S 39 13945 0 0
ALCOA INC COM 013817101 8620 900722 SH S 44 900722 0 0
ALCOA INC COM 013817101 17 1750 SH S 57 1750 0 0
ALCOA INC OPT 013817101 8345 872000 SH CALL S 8 872000 0 0
ALCOA INC OPT 013817101 12502 1306400 SH PUT S 8 1306400 0 0
ALCOA INC OPT 013817101 305 31900 SH PUT S 44 31900 0 0
ALERE INC COM 01449J105 1584 80593 SH S 8 80593 0 0
ALERE INC COM 01449J105 30 1519 SH S 44 1519 0 0
ALERE INC OPT 01449J105 2838 144400 SH CALL S 8 144400 0 0
ALERE INC OPT 01449J105 24 1200 SH CALL S 44 1200 0 0
ALERE INC OPT 01449J105 4502 229100 SH PUT S 8 229100 0 0
ALEXANDER & BALDWIN INC COM 014482103 451 12357 SH S 8 12357 0 0
ALEXANDER & BALDWIN INC COM 014482103 30 811 SH S 44 811 0 0
ALEXANDER & BALDWIN INC OPT 014482103 1125 30800 SH CALL S 8 30800 0 0
ALEXANDER & BALDWIN INC OPT 014482103 183 5000 SH PUT S 8 5000 0 0
ALEXANDERS INC TRUS 014752109 1 3 SH S 44 3 0 0
ALEXANDRIA REAL ESTATE EQ IN OPT 015271109 614 10000 SH CALL S 8 10000 0 0
ALEXANDRIA REAL ESTATE EQ IN OPT 015271109 215 3500 SH PUT S 8 3500 0 0
ALEXANDRIA REAL ESTATE EQ IN TRUS 015271109 13 206 SH S 8 206 0 0
ALEXANDRIA REAL ESTATE EQ IN TRUS 015271109 478 7793 SH S 44 7793 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2357 36787 SH S 8 36787 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4233 66077 SH S 44 66077 0 0
ALEXION PHARMACEUTICALS INC OPT 015351109 8891 138800 SH CALL S 8 138800 0 0
ALEXION PHARMACEUTICALS INC OPT 015351109 6 100 SH CALL S 44 100 0 0
ALEXION PHARMACEUTICALS INC OPT 015351109 7424 115900 SH PUT S 8 115900 0 0
ALEXION PHARMACEUTICALS INC OPT 015351109 154 2400 SH PUT S 44 2400 0 0
ALICO INC COM 016230104 0 6 SH S 44 6 0 0
ALIGN TECHNOLOGY INC COM 016255101 1 96 SH S 8 96 0 0
ALIGN TECHNOLOGY INC COM 016255101 3 215 SH S 44 215 0 0
ALIGN TECHNOLOGY INC OPT 016255101 890 58700 SH CALL S 8 58700 0 0
ALIGN TECHNOLOGY INC OPT 016255101 156 10300 SH PUT S 8 10300 0 0
ALIMERA SCIENCES INC COM 016259103 0 20 SH S 44 20 0 0
ALLEGHANY CORP DEL COM 017175100 33 116 SH S 44 116 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 30 820 SH D 60 820 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1835 49608 SH S 8 49608 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7825 211544 SH S 44 211544 0 0
ALLEGHENY TECHNOLOGIES INC OPT 01741R102 12987 351100 SH CALL S 8 351100 0 0
ALLEGHENY TECHNOLOGIES INC OPT 01741R102 7468 201895 SH PUT S 8 201895 0 0
ALLEGHENY TECHNOLOGIES INC OPT 01741R102 89 2400 SH PUT S 44 2400 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1 26 SH S 44 26 0 0
ALLERGAN INC COM 018490102 157 1900 SH S 1 1900 0 0
ALLERGAN INC COM 018490102 5111 62032 SH S 8 62032 0 0
ALLERGAN INC COM 018490102 375 4548 SH S 39 4548 0 0
ALLERGAN INC COM 018490102 10553 128105 SH S 44 128105 0 0
ALLERGAN INC OPT 018490102 50952 618500 SH CALL S 8 618500 0 0
ALLERGAN INC OPT 018490102 157 1900 SH CALL S 44 1900 0 0
ALLERGAN INC OPT 018490102 40144 487300 SH PUT S 8 487300 0 0
ALLERGAN INC OPT 018490102 379 4600 SH PUT S 44 4600 0 0
ALLETE INC COM 018522300 652 17794 SH S 1 17794 0 0
ALLETE INC COM 018522300 18 490 SH S 8 490 0 0
ALLETE INC COM 018522300 2 62 SH S 44 62 0 0
ALLIANCE DATA SYSTEMS CORP BOND 018581AC2 92 45000 PRN S 8 0 0 45000
ALLIANCE DATA SYSTEMS CORP BOND 018581AD0 6325 5000000 PRN S 1 0 0 5000000
ALLIANCE DATA SYSTEMS CORP BOND 018581AD0 202 160000 PRN S 8 0 0 160000
ALLIANCE DATA SYSTEMS CORP COM 018581108 3880 41857 SH S 8 41857 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 8 82 SH S 9 82 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 59344 640176 SH S 44 640176 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 107 1150 SH S 57 1150 0 0
ALLIANCE DATA SYSTEMS CORP OPT 018581108 3968 42800 SH CALL S 8 42800 0 0
ALLIANCE DATA SYSTEMS CORP OPT 018581108 9 100 SH CALL S 44 100 0 0
ALLIANCE DATA SYSTEMS CORP OPT 018581108 7147 77100 SH PUT S 8 77100 0 0
ALLIANCE DATA SYSTEMS CORP OPT 018581108 167 1800 SH PUT S 44 1800 0 0
ALLIANCE FINANCIAL CORP NY COM 019205103 8 300 SH S 8 300 0 0
ALLIANCE FINANCIAL CORP NY COM 019205103 0 9 SH S 44 9 0 0
ALLIANCE HEALTHCARE SRVCS IN COM 018606202 0 47 SH S 44 47 0 0
ALLIANCE ONE INTL INC COM 018772103 0 169 SH S 44 169 0 0
ALLIANCE RES PARTNER L P COM 01877R108 495 7550 SH S 1 7550 0 0
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 96 7000 SH S 8 7000 0 0
ALLIANT ENERGY CORP COM 018802108 24 611 SH N 10 611 0 0
ALLIANT ENERGY CORP COM 018802108 2 61 SH S 8 61 0 0
ALLIANT ENERGY CORP COM 018802108 1 29 SH S 9 29 0 0
ALLIANT ENERGY CORP COM 018802108 778 20125 SH S 44 20125 0 0
ALLIANT TECHSYSTEMS INC BOND 018804AK0 2517 2501000 PRN S 8 0 0 2501000
ALLIANT TECHSYSTEMS INC COM 018804104 3603 66107 SH S 8 66107 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 36 667 SH S 44 667 0 0
ALLIANT TECHSYSTEMS INC OPT 018804104 670 12300 SH CALL S 8 12300 0 0
ALLIANT TECHSYSTEMS INC OPT 018804104 4928 90400 SH PUT S 8 90400 0 0
ALLIED NEVADA GOLD CORP COM 019344100 21 600 SH D 31 600 0 0
ALLIED NEVADA GOLD CORP COM 019344100 111 3100 SH S 8 3100 0 0
ALLIED NEVADA GOLD CORP COM 019344100 77 2158 SH S 44 2158 0 0
ALLIED WRLD ASSUR COM HLDG A COM H01531104 750 13959 SH S 1 13959 0 0
ALLIED WRLD ASSUR COM HLDG A COM H01531104 7 145 SH S 8 145 0 0
ALLIED WRLD ASSUR COM HLDG A COM H01531104 36 672 SH S 44 672 0 0
ALLOS THERAPEUTICS INC COM 019777101 33 17998 SH S 8 17998 0 0
ALLOS THERAPEUTICS INC COM 019777101 0 152 SH S 44 152 0 0
ALLOS THERAPEUTICS INC OPT 019777101 10 5200 SH CALL S 8 5200 0 0
ALLOS THERAPEUTICS INC OPT 019777101 24 13100 SH PUT S 8 13100 0 0
ALLOT COMMUNICATIONS LTD COM M0854Q105 38 3935 SH S 9 3935 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 937 51979 SH S 8 51979 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 84 4688 SH S 44 4688 0 0
ALLSCRIPTS HEALTHCARE SOLUTN OPT 01988P108 1719 95400 SH CALL S 8 95400 0 0
ALLSCRIPTS HEALTHCARE SOLUTN OPT 01988P108 1287 71400 SH PUT S 8 71400 0 0
ALLSTATE CORP COM 020002101 19 795 SH N 10 795 0 0
ALLSTATE CORP COM 020002101 14444 609695 SH S 8 609695 0 0
ALLSTATE CORP COM 020002101 58 2429 SH S 9 2429 0 0
ALLSTATE CORP COM 020002101 165 6952 SH S 39 6952 0 0
ALLSTATE CORP COM 020002101 4827 203742 SH S 44 203742 0 0
ALLSTATE CORP COM 020002101 2 69 SH S 56 69 0 0
ALLSTATE CORP OPT 020002101 20646 871500 SH CALL S 8 871500 0 0
ALLSTATE CORP OPT 020002101 22729 959400 SH PUT S 8 959400 0 0
ALMOST FAMILY INC COM 020409108 187 11245 SH S 8 11245 0 0
ALMOST FAMILY INC COM 020409108 2 109 SH S 44 109 0 0
ALMOST FAMILY INC OPT 020409108 13 800 SH CALL S 8 800 0 0
ALMOST FAMILY INC OPT 020409108 261 15700 SH PUT S 8 15700 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 70 SH S 44 70 0 0
ALNYLAM PHARMACEUTICALS INC OPT 02043Q107 54 8200 SH CALL S 8 8200 0 0
ALNYLAM PHARMACEUTICALS INC OPT 02043Q107 49 7500 SH PUT S 8 7500 0 0
ALON USA ENERGY INC COM 020520102 18 2790 SH S 8 2790 0 0
ALON USA ENERGY INC COM 020520102 0 20 SH S 44 20 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 14 1700 SH S 8 1700 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 0 27 SH S 44 27 0 0
ALPHA NATURAL RESOURCES INC BOND 02076XAA0 27 28000 PRN S 8 0 0 28000
ALPHA NATURAL RESOURCES INC COM 02076X102 173 9790 SH S 1 9790 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 5511 311536 SH S 8 311536 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1 71 SH S 9 71 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 60 3371 SH S 39 3371 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 8073 456337 SH S 44 456337 0 0
ALPHA NATURAL RESOURCES INC OPT 02076X102 21207 1198806 SH CALL S 8 1198806 0 0
ALPHA NATURAL RESOURCES INC OPT 02076X102 16484 931860 SH PUT S 8 931860 0 0
ALPHATEC HOLDINGS INC COM 02081G102 0 105 SH S 44 105 0 0
ALTERA CORP COM 021441100 57 1800 SH D 60 1800 0 0
ALTERA CORP COM 021441100 1699 53900 SH S 1 53900 0 0
ALTERA CORP COM 021441100 4413 139963 SH S 8 139963 0 0
ALTERA CORP COM 021441100 1 47 SH S 9 47 0 0
ALTERA CORP COM 021441100 6407 203218 SH S 44 203218 0 0
ALTERA CORP OPT 021441100 28815 913900 SH CALL S 8 913900 0 0
ALTERA CORP OPT 021441100 9 300 SH CALL S 44 300 0 0
ALTERA CORP OPT 021441100 29849 946700 SH PUT S 8 946700 0 0
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 3 177 SH S 44 177 0 0
ALTO PALERMO S A ADR 02151P107 4 238 SH S 8 238 0 0
ALTRA HOLDINGS INC COM 02208R106 44 3819 SH S 8 3819 0 0
ALTRA HOLDINGS INC COM 02208R106 1 51 SH S 44 51 0 0
ALTRA HOLDINGS INC OPT 02208R106 6 500 SH CALL S 8 500 0 0
ALTRIA GROUP INC COM 02209S103 802 29905 SH D 60 29905 0 0
ALTRIA GROUP INC COM 02209S103 106 3960 SH N 10 3960 0 0
ALTRIA GROUP INC COM 02209S103 6603 246261 SH S 1 246261 0 0
ALTRIA GROUP INC COM 02209S103 3206 119592 SH S 8 119592 0 0
ALTRIA GROUP INC COM 02209S103 7693 286944 SH S 9 286944 0 0
ALTRIA GROUP INC COM 02209S103 736 27452 SH S 39 27452 0 0
ALTRIA GROUP INC COM 02209S103 32195 1200849 SH S 44 1200849 0 0
ALTRIA GROUP INC COM 02209S103 3 100 SH S 59 100 0 0
ALTRIA GROUP INC COM 02209S103 27 1025 SH S 99 1025 0 0
ALTRIA GROUP INC OPT 02209S103 9215 343700 SH CALL S 8 343700 0 0
ALTRIA GROUP INC OPT 02209S103 4585 171000 SH CALL S 9 171000 0 0
ALTRIA GROUP INC OPT 02209S103 16322 608800 SH PUT S 8 608800 0 0
ALUMINUM CORP CHINA LTD ADR 022276109 555 53179 SH S 8 53179 0 0
ALUMINUM CORP CHINA LTD OPT 022276109 393 37600 SH CALL S 8 37600 0 0
ALUMINUM CORP CHINA LTD OPT 022276109 530 50800 SH PUT S 8 50800 0 0
ALVARION LTD COM M0861T100 44 41929 SH S 8 41929 0 0
ALVARION LTD COM M0861T100 14 13000 SH S 9 13000 0 0
ALVARION LTD OPT M0861T100 8 7200 SH CALL S 8 7200 0 0
ALVARION LTD OPT M0861T100 2 1500 SH PUT S 8 1500 0 0
ALZA CORP BOND 02261WAB5 3 3000 PRN S 8 0 0 3000
AMAG PHARMACEUTICALS INC COM 00163U106 327 22174 SH S 8 22174 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1 41 SH S 44 41 0 0
AMAG PHARMACEUTICALS INC OPT 00163U106 427 28900 SH CALL S 8 28900 0 0
AMAG PHARMACEUTICALS INC OPT 00163U106 32 2200 SH CALL S 44 2200 0 0
AMAG PHARMACEUTICALS INC OPT 00163U106 1085 73500 SH PUT S 8 73500 0 0
AMARIN CORP PLC ADR 023111206 1252 136109 SH S 8 136109 0 0
AMARIN CORP PLC COM 023111206 337 36600 SH S 1 36600 0 0
AMARIN CORP PLC OPT 023111206 797 86600 SH PUT S 8 86600 0 0
AMAZON COM INC COM 023135106 131 605 SH D 60 605 0 0
AMAZON COM INC COM 023135106 12 55 SH S 1 55 0 0
AMAZON COM INC COM 023135106 28837 133363 SH S 8 133363 0 0
AMAZON COM INC COM 023135106 200 925 SH S 9 925 0 0
AMAZON COM INC COM 023135106 173 800 SH S 12 0 0 800
AMAZON COM INC COM 023135106 1161 5368 SH S 39 5368 0 0
AMAZON COM INC COM 023135106 49084 227000 SH S 44 227000 0 0
AMAZON COM INC COM 023135106 8649 40000 SH S 58 40000 0 0
AMAZON COM INC OPT 023135106 107855 498800 SH CALL S 8 498800 0 0
AMAZON COM INC OPT 023135106 1708 7900 SH CALL S 44 7900 0 0
AMAZON COM INC OPT 023135106 204121 944000 SH PUT S 8 944000 0 0
AMAZON COM INC OPT 023135106 16931 78300 SH PUT S 44 78300 0 0
AMBASSADORS GROUP INC COM 023177108 0 34 SH S 44 34 0 0
AMBOW ED HLDG LTD ADR 02322P101 10 1473 SH S 8 1473 0 0
AMC NETWORKS INC COM 00164V103 201 6300 SH S 8 6300 0 0
AMC NETWORKS INC COM 00164V103 1 16 SH S 9 16 0 0
AMC NETWORKS INC COM 00164V103 46 1438 SH S 44 1438 0 0
AMC NETWORKS INC OPT 00164V103 125 3925 SH CALL S 8 3925 0 0
AMC NETWORKS INC OPT 00164V103 619 19375 SH PUT S 8 19375 0 0
AMCOL INTL CORP COM 02341W103 34 1400 SH S 8 1400 0 0
AMCOL INTL CORP COM 02341W103 1 46 SH S 44 46 0 0
AMDOCS LTD COM G02602103 417 15376 SH S 8 15376 0 0
AMDOCS LTD COM G02602103 1054 38866 SH S 44 38866 0 0
AMDOCS LTD OPT G02602103 589 21700 SH CALL S 8 21700 0 0
AMDOCS LTD OPT G02602103 637 23500 SH PUT S 8 23500 0 0
AMEDISYS INC COM 023436108 1363 91971 SH S 8 91971 0 0
AMEDISYS INC COM 023436108 1 56 SH S 44 56 0 0
AMEDISYS INC OPT 023436108 892 60200 SH CALL S 8 60200 0 0
AMEDISYS INC OPT 023436108 1562 105400 SH PUT S 8 105400 0 0
AMERCO COM 023586100 81 1300 SH S 8 1300 0 0
AMERCO COM 023586100 1 17 SH S 44 17 0 0
AMEREN CORP COM 023608102 336 11300 SH S 1 11300 0 0
AMEREN CORP COM 023608102 1205 40481 SH S 8 40481 0 0
AMEREN CORP COM 023608102 300 10066 SH S 9 10066 0 0
AMEREN CORP COM 023608102 3437 115462 SH S 44 115462 0 0
AMEREN CORP OPT 023608102 3281 110200 SH CALL S 8 110200 0 0
AMEREN CORP OPT 023608102 4442 149200 SH PUT S 8 149200 0 0
AMERESCO INC COM 02361E108 1 56 SH S 8 56 0 0
AMERESCO INC COM 02361E108 0 33 SH S 44 33 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 54 2465 SH S 1 2465 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 5780 261801 SH S 8 261801 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 247 11192 SH S 9 11192 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 788 35700 SH S 44 35700 0 0
AMERICA MOVIL SAB DE CV ADR 02364W204 75 3366 SH S 8 3366 0 0
AMERICA MOVIL SAB DE CV COM 02364W105 142 6447 SH S 1 6447 0 0
AMERICA MOVIL SAB DE CV OPT 02364W105 9546 432300 SH CALL S 8 432300 0 0
AMERICA MOVIL SAB DE CV OPT 02364W105 13 600 SH CALL S 44 600 0 0
AMERICA MOVIL SAB DE CV OPT 02364W105 8183 370600 SH PUT S 8 370600 0 0
AMERICAN ASSETS TR INC COM 024013104 155 8648 SH S 1 8648 0 0
AMERICAN ASSETS TR INC TRUS 024013104 1 62 SH S 44 62 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 881 115472 SH S 8 115472 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1 130 SH S 44 130 0 0
AMERICAN AXLE & MFG HLDGS IN OPT 024061103 880 115300 SH CALL S 8 115300 0 0
AMERICAN AXLE & MFG HLDGS IN OPT 024061103 6362 833800 SH PUT S 8 833800 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1433 38500 SH S 1 38500 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 19 500 SH S 8 500 0 0
AMERICAN CAMPUS CMNTYS INC OPT 024835100 86 2300 SH CALL S 8 2300 0 0
AMERICAN CAMPUS CMNTYS INC OPT 024835100 141 3800 SH PUT S 8 3800 0 0
AMERICAN CAMPUS CMNTYS INC TRUS 024835100 54 1457 SH S 8 1457 0 0
AMERICAN CAMPUS CMNTYS INC TRUS 024835100 289 7763 SH S 44 7763 0 0
AMERICAN CAP LTD COM 02503Y103 0 1 SH N 10 1 0 0
AMERICAN CAP LTD COM 02503Y103 14720 2158416 SH S 1 2158416 0 0
AMERICAN CAP LTD COM 02503Y103 1065 156163 SH S 8 156163 0 0
AMERICAN CAP LTD COM 02503Y103 43 6266 SH S 44 6266 0 0
AMERICAN CAP LTD OPT 02503Y103 567 83100 SH CALL S 8 83100 0 0
AMERICAN CAP LTD OPT 02503Y103 1807 264900 SH PUT S 8 264900 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 27 1600 SH S 8 1600 0 0
AMERICAN CAPITAL AGENCY CORP OPT 02503X105 2455 90600 SH CALL S 8 90600 0 0
AMERICAN CAPITAL AGENCY CORP OPT 02503X105 49 1800 SH CALL S 44 1800 0 0
AMERICAN CAPITAL AGENCY CORP OPT 02503X105 7983 294600 SH PUT S 8 294600 0 0
AMERICAN CAPITAL AGENCY CORP OPT 02503X105 420 15500 SH PUT S 44 15500 0 0
AMERICAN CAPITAL AGENCY CORP TRUS 02503X105 5427 200267 SH S 8 200267 0 0
AMERICAN CAPITAL AGENCY CORP TRUS 02503X105 876 32319 SH S 44 32319 0 0
AMERICAN DENTAL PARTNERS COM 025353103 0 31 SH S 44 31 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 19 1650 SH D 60 1650 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1679 143264 SH S 8 143264 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1 66 SH S 9 66 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 308 26318 SH S 44 26318 0 0
AMERICAN EAGLE OUTFITTERS NE OPT 02553E106 8104 691500 SH CALL S 8 691500 0 0
AMERICAN EAGLE OUTFITTERS NE OPT 02553E106 15 1300 SH CALL S 44 1300 0 0
AMERICAN EAGLE OUTFITTERS NE OPT 02553E106 1232 105100 SH PUT S 8 105100 0 0
AMERICAN ELEC PWR INC COM 025537101 2220 58408 SH S 8 58408 0 0
AMERICAN ELEC PWR INC COM 025537101 292 7668 SH S 9 7668 0 0
AMERICAN ELEC PWR INC COM 025537101 240 6309 SH S 39 6309 0 0
AMERICAN ELEC PWR INC COM 025537101 167259 4399244 SH S 40 4399244 0 0
AMERICAN ELEC PWR INC COM 025537101 8490 223299 SH S 44 223299 0 0
AMERICAN ELEC PWR INC OPT 025537101 18637 490200 SH CALL S 8 490200 0 0
AMERICAN ELEC PWR INC OPT 025537101 14980 394000 SH PUT S 8 394000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 132 15120 SH S 1 15120 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 180 20581 SH S 8 20581 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1493 170681 SH S 44 170681 0 0
AMERICAN EXPRESS CO COM 025816109 32 720 SH N 10 720 0 0
AMERICAN EXPRESS CO COM 025816109 11737 261400 SH S 1 261400 0 0
AMERICAN EXPRESS CO COM 025816109 9478 211108 SH S 8 211108 0 0
AMERICAN EXPRESS CO COM 025816109 189 4220 SH S 9 4220 0 0
AMERICAN EXPRESS CO COM 025816109 723 16100 SH S 39 16100 0 0
AMERICAN EXPRESS CO COM 025816109 19846 442012 SH S 44 442012 0 0
AMERICAN EXPRESS CO OPT 025816109 40927 911500 SH CALL S 8 911500 0 0
AMERICAN EXPRESS CO OPT 025816109 46247 1030000 SH PUT S 8 1030000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1 41 SH S 8 41 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 49 1567 SH S 44 1567 0 0
AMERICAN GREETINGS CORP COM 026375105 3 151 SH S 44 151 0 0
AMERICAN INTL GROUP INC COM 026874784 44 2000 SH D 60 2000 0 0
AMERICAN INTL GROUP INC COM 026874784 0 7 SH N 10 7 0 0
AMERICAN INTL GROUP INC COM 026874784 37414 1704500 SH S 1 1704500 0 0
AMERICAN INTL GROUP INC COM 026874784 10518 479173 SH S 8 479173 0 0
AMERICAN INTL GROUP INC COM 026874784 442 20128 SH S 9 20128 0 0
AMERICAN INTL GROUP INC COM 026874784 137 6223 SH S 39 6223 0 0
AMERICAN INTL GROUP INC COM 026874784 5377 244965 SH S 44 244965 0 0
AMERICAN INTL GROUP INC COM 026874784 0 8 SH S 99 8 0 0
AMERICAN INTL GROUP INC OPT 026874784 18519 843700 SH CALL S 8 843700 0 0
AMERICAN INTL GROUP INC OPT 026874784 28778 1311100 SH PUT S 8 1311100 0 0
AMERICAN INTL GROUP INC WARR 026874156 358 58478 SH S 8 58478 0 0
AMERICAN INTL GROUP INC WARR 026874156 10 1623 SH S 9 1623 0 0
AMERICAN INTL GROUP INC WARR 026874156 146 23802 SH S 44 23802 0 0
AMERICAN INTL GROUP INC WARR 026874156 0 4 SH S 99 4 0 0
AMERICAN MIDSTREAM PARTNERS COM 02752P100 17 900 SH S 8 900 0 0
AMERICAN NATL INS CO COM 028591105 8 121 SH S 44 121 0 0
AMERICAN ORIENTAL BIOENGR IN COM 028731107 102 161419 SH S 8 161419 0 0
AMERICAN ORIENTAL BIOENGR IN OPT 028731107 1 900 SH CALL S 8 900 0 0
AMERICAN ORIENTAL BIOENGR IN OPT 028731107 44 69600 SH PUT S 8 69600 0 0
AMERICAN PAC CORP COM 028740108 1 200 SH S 8 200 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 167 4900 SH S 8 4900 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1 34 SH S 44 34 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 66 4300 SH S 8 4300 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 0 18 SH S 44 18 0 0
AMERICAN REPROGRAPHICS CO COM 029263100 25 7552 SH S 8 7552 0 0
AMERICAN REPROGRAPHICS CO COM 029263100 0 72 SH S 44 72 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 1 16 SH S 44 16 0 0
AMERICAN SOFTWARE INC COM 029683109 0 42 SH S 44 42 0 0
AMERICAN STRATEGIC INCM PTFL FUND 030098107 4 400 SH S 8 400 0 0
AMERICAN STRATEGIC INCOME II FUND 03009T101 2 250 SH S 8 250 0 0
AMERICAN STS WTR CO COM 029899101 20 581 SH S 9 581 0 0
AMERICAN STS WTR CO COM 029899101 1 36 SH S 44 36 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 528 134490 SH S 8 134490 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 3 859 SH S 44 859 0 0
AMERICAN SUPERCONDUCTOR CORP OPT 030111108 802 204100 SH CALL S 8 204100 0 0
AMERICAN SUPERCONDUCTOR CORP OPT 030111108 926 235600 SH PUT S 8 235600 0 0
AMERICAN TOWER CORP COM 029912201 10803 200781 SH S 8 200781 0 0
AMERICAN TOWER CORP COM 029912201 118 2191 SH S 9 2191 0 0
AMERICAN TOWER CORP COM 029912201 318 5916 SH S 39 5916 0 0
AMERICAN TOWER CORP COM 029912201 9034 167916 SH S 44 167916 0 0
AMERICAN TOWER CORP OPT 029912201 17425 323900 SH CALL S 8 323900 0 0
AMERICAN TOWER CORP OPT 029912201 22 400 SH CALL S 44 400 0 0
AMERICAN TOWER CORP OPT 029912201 14279 265400 SH PUT S 8 265400 0 0
AMERICAN TOWER CORP OPT 029912201 22 400 SH PUT S 44 400 0 0
AMERICAN VANGUARD CORP COM 030371108 0 21 SH S 8 21 0 0
AMERICAN VANGUARD CORP COM 030371108 0 43 SH S 44 43 0 0
AMERICAN WOODMARK CORP COM 030506109 2 200 SH S 8 200 0 0
AMERICAN WOODMARK CORP COM 030506109 0 18 SH S 44 18 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 657 21760 SH S 1 21760 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 12 414 SH S 8 414 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 905 29996 SH S 44 29996 0 0
AMERICAN WTR WKS CO INC NEW OPT 030420103 890 29500 SH CALL S 8 29500 0 0
AMERICAN WTR WKS CO INC NEW OPT 030420103 223 7400 SH PUT S 8 7400 0 0
AMERICAS CAR MART INC COM 03062T105 9 297 SH S 44 297 0 0
AMERIGAS PARTNERS L P OPT 030975106 370 8400 SH CALL S 8 8400 0 0
AMERIGAS PARTNERS L P OPT 030975106 246 5600 SH PUT S 8 5600 0 0
AMERIGON INC COM 03070L300 85 6700 SH S 8 6700 0 0
AMERIGON INC COM 03070L300 1 42 SH S 44 42 0 0
AMERIGROUP CORP BOND 03073TAB8 3723 3500000 PRN S 8 0 0 3500000
AMERIGROUP CORP COM 03073T102 1416 36308 SH S 8 36308 0 0
AMERIGROUP CORP COM 03073T102 5615 143934 SH S 44 143934 0 0
AMERIGROUP CORP OPT 03073T102 565 14500 SH CALL S 8 14500 0 0
AMERIGROUP CORP OPT 03073T102 27 700 SH CALL S 44 700 0 0
AMERIGROUP CORP OPT 03073T102 2668 68400 SH PUT S 8 68400 0 0
AMERIPRISE FINL INC COM 03076C106 28 720 SH D 60 720 0 0
AMERIPRISE FINL INC COM 03076C106 6 144 SH N 10 144 0 0
AMERIPRISE FINL INC COM 03076C106 1331 33806 SH S 1 33806 0 0
AMERIPRISE FINL INC COM 03076C106 1178 29929 SH S 8 29929 0 0
AMERIPRISE FINL INC COM 03076C106 1 14 SH S 9 14 0 0
AMERIPRISE FINL INC COM 03076C106 127 3235 SH S 39 3235 0 0
AMERIPRISE FINL INC COM 03076C106 4033 102457 SH S 44 102457 0 0
AMERIPRISE FINL INC COM 03076C106 31 800 SH S 57 800 0 0
AMERIPRISE FINL INC OPT 03076C106 768 19500 SH CALL S 8 19500 0 0
AMERIPRISE FINL INC OPT 03076C106 12 300 SH CALL S 44 300 0 0
AMERIPRISE FINL INC OPT 03076C106 3153 80100 SH PUT S 8 80100 0 0
AMERIPRISE FINL INC OPT 03076C106 4 100 SH PUT S 44 100 0 0
AMERIS BANCORP COM 03076K108 0 46 SH S 44 46 0 0
AMERISAFE INC COM 03071H100 1 35 SH S 44 35 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1447 38855 SH S 1 38855 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4745 127331 SH S 8 127331 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7 189 SH S 9 189 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5193 139324 SH S 44 139324 0 0
AMERISOURCEBERGEN CORP OPT 03073E105 3042 81600 SH CALL S 8 81600 0 0
AMERISOURCEBERGEN CORP OPT 03073E105 22 600 SH CALL S 44 600 0 0
AMERISOURCEBERGEN CORP OPT 03073E105 5103 136900 SH PUT S 8 136900 0 0
AMERISOURCEBERGEN CORP OPT 03073E105 4 100 SH PUT S 44 100 0 0
AMERISTAR CASINOS INC COM 03070Q101 44 2772 SH S 8 2772 0 0
AMERISTAR CASINOS INC COM 03070Q101 1 62 SH S 44 62 0 0
AMERISTAR CASINOS INC OPT 03070Q101 24 1500 SH CALL S 8 1500 0 0
AMERISTAR CASINOS INC OPT 03070Q101 16 1000 SH PUT S 8 1000 0 0
AMERON INTL INC COM 030710107 8 91 SH S 8 91 0 0
AMERON INTL INC COM 030710107 2823 33233 SH S 44 33233 0 0
AMERON INTL INC OPT 030710107 2124 25000 SH CALL S 8 25000 0 0
AMERON INTL INC OPT 030710107 195 2300 SH PUT S 8 2300 0 0
AMES NATL CORP COM 031001100 2 100 SH S 8 100 0 0
AMES NATL CORP COM 031001100 0 16 SH S 44 16 0 0
AMETEK INC NEW COM 031100100 490 14850 SH S 1 14850 0 0
AMETEK INC NEW COM 031100100 4 132 SH S 8 132 0 0
AMETEK INC NEW COM 031100100 9 268 SH S 9 268 0 0
AMETEK INC NEW COM 031100100 950 28825 SH S 44 28825 0 0
AMETEK INC NEW OPT 031100100 188 5700 SH CALL S 8 5700 0 0
AMETEK INC NEW OPT 031100100 26 800 SH PUT S 8 800 0 0
AMGEN INC BOND 031162AQ3 15741 16021000 PRN S 8 0 0 16021000
AMGEN INC COM 031162100 197 3590 SH D 60 3590 0 0
AMGEN INC COM 031162100 54 987 SH S 1 987 0 0
AMGEN INC COM 031162100 36038 655707 SH S 8 655707 0 0
AMGEN INC COM 031162100 16 290 SH S 9 290 0 0
AMGEN INC COM 031162100 762 13873 SH S 39 13873 0 0
AMGEN INC COM 031162100 32047 583097 SH S 44 583097 0 0
AMGEN INC COM 031162100 9 160 SH S 99 160 0 0
AMGEN INC OPT 031162100 76927 1399700 SH CALL S 8 1399700 0 0
AMGEN INC OPT 031162100 51630 939400 SH PUT S 8 939400 0 0
AMICUS THERAPEUTICS INC COM 03152W109 0 30 SH S 44 30 0 0
AMKOR TECHNOLOGY INC COM 031652100 303 69538 SH S 8 69538 0 0
AMKOR TECHNOLOGY INC COM 031652100 0 35 SH S 44 35 0 0
AMKOR TECHNOLOGY INC OPT 031652100 112 25600 SH CALL S 8 25600 0 0
AMKOR TECHNOLOGY INC OPT 031652100 184 42300 SH PUT S 8 42300 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 0 76 SH S 44 76 0 0
AMPCO-PITTSBURGH CORP COM 032037103 0 16 SH S 44 16 0 0
AMPHENOL CORP NEW COM 032095101 1019 25000 SH D 60 25000 0 0
AMPHENOL CORP NEW COM 032095101 530 13006 SH S 1 13006 0 0
AMPHENOL CORP NEW COM 032095101 3086 75705 SH S 8 75705 0 0
AMPHENOL CORP NEW COM 032095101 0 12 SH S 9 12 0 0
AMPHENOL CORP NEW COM 032095101 2962 72663 SH S 44 72663 0 0
AMPHENOL CORP NEW OPT 032095101 1455 35700 SH CALL S 8 35700 0 0
AMPHENOL CORP NEW OPT 032095101 3474 85200 SH PUT S 8 85200 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 0 38 SH S 44 38 0 0
AMR CORP COM 001765106 1601 541000 SH S 1 541000 0 0
AMR CORP COM 001765106 7320 2472901 SH S 8 2472901 0 0
AMR CORP COM 001765106 2490 841372 SH S 44 841372 0 0
AMR CORP OPT 001765106 2773 936700 SH CALL S 8 936700 0 0
AMR CORP OPT 001765106 6967 2353500 SH PUT S 8 2353500 0 0
AMSURG CORP COM 03232P405 1 61 SH S 44 61 0 0
AMTECH SYS INC COM 032332504 0 17 SH S 44 17 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 18 800 SH S 8 800 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 1 47 SH S 44 47 0 0
AMYLIN PHARMACEUTICALS INC BOND 032346AF5 7967 8952000 PRN S 1 0 0 8952000
AMYLIN PHARMACEUTICALS INC COM 032346108 2035 220480 SH S 8 220480 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 29 3164 SH S 44 3164 0 0
AMYLIN PHARMACEUTICALS INC OPT 032346108 834 90400 SH CALL S 8 90400 0 0
AMYLIN PHARMACEUTICALS INC OPT 032346108 4172 452100 SH PUT S 8 452100 0 0
AMYRIS INC COM 03236M101 0 5 SH S 44 5 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 0 19 SH S 44 19 0 0
ANADARKO PETE CORP COM 032511107 16 246 SH N 10 246 0 0
ANADARKO PETE CORP COM 032511107 927 14700 SH S 1 14700 0 0
ANADARKO PETE CORP COM 032511107 23242 368623 SH S 8 368623 0 0
ANADARKO PETE CORP COM 032511107 1882 29845 SH S 9 29845 0 0
ANADARKO PETE CORP COM 032511107 465 7383 SH S 39 7383 0 0
ANADARKO PETE CORP COM 032511107 80732 1280444 SH S 44 1280444 0 0
ANADARKO PETE CORP OPT 032511107 34362 545000 SH CALL S 8 545000 0 0
ANADARKO PETE CORP OPT 032511107 58630 929900 SH PUT S 8 929900 0 0
ANADIGICS INC COM 032515108 0 131 SH S 44 131 0 0
ANALOG DEVICES INC COM 032654105 149 4800 SH S 1 4800 0 0
ANALOG DEVICES INC COM 032654105 4013 128398 SH S 8 128398 0 0
ANALOG DEVICES INC COM 032654105 263 8424 SH S 9 8424 0 0
ANALOG DEVICES INC COM 032654105 4296 137471 SH S 44 137471 0 0
ANALOG DEVICES INC OPT 032654105 13475 431200 SH CALL S 8 431200 0 0
ANALOG DEVICES INC OPT 032654105 8838 282800 SH PUT S 8 282800 0 0
ANALOGIC CORP COM 032657207 300 6600 SH S 1 6600 0 0
ANALOGIC CORP COM 032657207 85 1876 SH S 8 1876 0 0
ANALOGIC CORP COM 032657207 1 23 SH S 44 23 0 0
ANAREN INC COM 032744104 15 800 SH S 8 800 0 0
ANAREN INC COM 032744104 1 29 SH S 44 29 0 0
ANCESTRY COM INC COM 032803108 401 17047 SH S 8 17047 0 0
ANCESTRY COM INC COM 032803108 0 10 SH S 44 10 0 0
ANCESTRY COM INC OPT 032803108 571 24300 SH CALL S 8 24300 0 0
ANCESTRY COM INC OPT 032803108 1105 47000 SH PUT S 8 47000 0 0
ANDERSONS INC COM 034164103 1 36 SH S 44 36 0 0
ANGIODYNAMICS INC COM 03475V101 1 48 SH S 44 48 0 0
ANGLOGOLD ASHANTI HLDGS FIN PREF 03512Q206 61 1250 SH S 8 1250 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 8 200 SH S 1 200 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 3164 76488 SH S 8 76488 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 3327 80429 SH S 9 80429 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 5074 122673 SH S 39 122673 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 51932 1255600 SH S 44 1255600 0 0
ANGLOGOLD ASHANTI LTD COM 035128206 196 4736 SH D 60 4736 0 0
ANGLOGOLD ASHANTI LTD OPT 035128206 25660 620400 SH CALL S 8 620400 0 0
ANGLOGOLD ASHANTI LTD OPT 035128206 4 100 SH CALL S 44 100 0 0
ANGLOGOLD ASHANTI LTD OPT 035128206 8561 207000 SH PUT S 8 207000 0 0
ANGLOGOLD ASHANTI LTD OPT 035128206 29 700 SH PUT S 44 700 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 143 2703 SH S 8 2703 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 11 200 SH S 44 200 0 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 2462 46476 SH S 9 46476 0 0
ANIXTER INTL INC BOND 035290AJ4 11 11000 PRN S 8 0 0 11000
ANIXTER INTL INC COM 035290105 2 40 SH S 8 40 0 0
ANIXTER INTL INC COM 035290105 3 56 SH S 44 56 0 0
ANIXTER INTL INC OPT 035290105 1599 33700 SH CALL S 8 33700 0 0
ANIXTER INTL INC OPT 035290105 90 1900 SH PUT S 8 1900 0 0
ANN INC COM 035623107 112 4932 SH S 8 4932 0 0
ANN INC COM 035623107 253 11073 SH S 44 11073 0 0
ANN INC OPT 035623107 3919 171600 SH CALL S 8 171600 0 0
ANN INC OPT 035623107 27 1200 SH CALL S 44 1200 0 0
ANN INC OPT 035623107 2096 91800 SH PUT S 8 91800 0 0
ANN INC OPT 035623107 14 600 SH PUT S 44 600 0 0
ANNALY CAP MGMT INC COM 035710409 1458 87685 SH S 1 87685 0 0
ANNALY CAP MGMT INC COM 035710409 44 2640 SH S 8 2640 0 0
ANNALY CAP MGMT INC COM 035710409 57 3430 SH S 9 3430 0 0
ANNALY CAP MGMT INC OPT 035710409 7276 437500 SH CALL S 8 437500 0 0
ANNALY CAP MGMT INC OPT 035710409 3506 210800 SH PUT S 8 210800 0 0
ANNALY CAP MGMT INC TRUS 035710409 142 8516 SH S 8 8516 0 0
ANNALY CAP MGMT INC TRUS 035710409 175 10553 SH S 39 10553 0 0
ANNALY CAP MGMT INC TRUS 035710409 4407 264980 SH S 44 264980 0 0
ANOORAQ RES CORP COM 03633E108 40 67381 SH S 42 67381 0 0
ANSYS INC COM 03662Q105 117 2382 SH S 44 2382 0 0
ANSYS INC OPT 03662Q105 706 14400 SH CALL S 8 14400 0 0
ANSYS INC OPT 03662Q105 59 1200 SH PUT S 8 1200 0 0
ANTARES PHARMA INC COM 036642106 0 170 SH S 44 170 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U102 2 400 SH S 8 400 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U102 0 40 SH S 44 40 0 0
ANWORTH MORTGAGE ASSET CP TRUS 037347101 5 800 SH S 8 800 0 0
ANWORTH MORTGAGE ASSET CP TRUS 037347101 2 247 SH S 44 247 0 0
AOL INC COM 00184X105 5 429 SH N 10 429 0 0
AOL INC COM 00184X105 3333 277798 SH S 8 277798 0 0
AOL INC COM 00184X105 39 3282 SH S 44 3282 0 0
AOL INC COM 00184X105 0 4 SH S 99 4 0 0
AOL INC OPT 00184X105 10775 897936 SH CALL S 8 897936 0 0
AOL INC OPT 00184X105 5489 457395 SH PUT S 8 457395 0 0
AOL INC OPT 00184X105 25 2100 SH PUT S 44 2100 0 0
AON CORP COM 037389103 3153 75100 SH S 1 75100 0 0
AON CORP COM 037389103 270 6427 SH S 8 6427 0 0
AON CORP COM 037389103 165 3934 SH S 39 3934 0 0
AON CORP COM 037389103 5246 124971 SH S 44 124971 0 0
AON CORP COM 037389103 5 129 SH S 99 129 0 0
AON CORP OPT 037389103 7582 180600 SH CALL S 8 180600 0 0
AON CORP OPT 037389103 2128 50700 SH PUT S 8 50700 0 0
APAC CUSTOMER SERVICES INC COM 00185E106 38 4405 SH S 8 4405 0 0
APAC CUSTOMER SERVICES INC COM 00185E106 1 61 SH S 44 61 0 0
APAC CUSTOMER SERVICES INC OPT 00185E106 3 300 SH CALL S 8 300 0 0
APACHE CORP COM 037411105 91 1137 SH D 60 1137 0 0
APACHE CORP COM 037411105 12764 159062 SH S 8 159062 0 0
APACHE CORP COM 037411105 1764 21982 SH S 9 21982 0 0
APACHE CORP COM 037411105 65 806 SH S 12 0 0 806
APACHE CORP COM 037411105 403 5023 SH S 39 5023 0 0
APACHE CORP COM 037411105 23539 293359 SH S 44 293359 0 0
APACHE CORP COM 037411105 19 235 SH S 57 235 0 0
APACHE CORP COM 037411105 28 350 SH S 99 350 0 0
APACHE CORP CONV 037411808 19 365 SH S 8 365 0 0
APACHE CORP OPT 037411105 40088 499600 SH CALL S 8 499600 0 0
APACHE CORP OPT 037411105 31174 388500 SH PUT S 8 388500 0 0
APARTMENT INVT & MGMT CO COM 03748R101 429 19407 SH S 1 19407 0 0
APARTMENT INVT & MGMT CO OPT 03748R101 88 4000 SH CALL S 8 4000 0 0
APARTMENT INVT & MGMT CO OPT 03748R101 18 800 SH PUT S 8 800 0 0
APARTMENT INVT & MGMT CO TRUS 03748R101 48 2148 SH S 8 2148 0 0
APARTMENT INVT & MGMT CO TRUS 03748R101 942 42583 SH S 44 42583 0 0
APCO OIL & GAS INTERNATIONAL COM G0471F109 134 1800 SH S 8 1800 0 0
APCO OIL & GAS INTERNATIONAL COM G0471F109 1 16 SH S 44 16 0 0
APOGEE ENTERPRISES INC COM 037598109 9 1100 SH S 8 1100 0 0
APOGEE ENTERPRISES INC COM 037598109 0 54 SH S 44 54 0 0
APOGEE ENTERPRISES INC OPT 037598109 106 12300 SH CALL S 8 12300 0 0
APOGEE ENTERPRISES INC OPT 037598109 9 1000 SH PUT S 8 1000 0 0
APOLLO COML REAL EST FIN INC OPT 03762U105 43 3300 SH CALL S 8 3300 0 0
APOLLO COML REAL EST FIN INC OPT 03762U105 26 2000 SH PUT S 8 2000 0 0
APOLLO COML REAL EST FIN INC TRUS 03762U105 10 745 SH S 8 745 0 0
APOLLO COML REAL EST FIN INC TRUS 03762U105 1 40 SH S 44 40 0 0
APOLLO GLOBAL MGMT LLC COM 037612306 111 10800 SH S 8 10800 0 0
APOLLO GLOBAL MGMT LLC OPT 037612306 145 14200 SH CALL S 8 14200 0 0
APOLLO GROUP INC COM 037604105 5974 150825 SH S 8 150825 0 0
APOLLO GROUP INC COM 037604105 2 45 SH S 9 45 0 0
APOLLO GROUP INC COM 037604105 4120 104008 SH S 44 104008 0 0
APOLLO GROUP INC OPT 037604105 10580 267100 SH CALL S 8 267100 0 0
APOLLO GROUP INC OPT 037604105 10085 254600 SH PUT S 8 254600 0 0
APOLLO INVT CORP COM 03761U106 546 72601 SH S 8 72601 0 0
APOLLO INVT CORP COM 03761U106 54 7247 SH S 9 7247 0 0
APOLLO INVT CORP COM 03761U106 5 729 SH S 44 729 0 0
APOLLO INVT CORP OPT 03761U106 407 54200 SH CALL S 8 54200 0 0
APOLLO INVT CORP OPT 03761U106 1037 138000 SH PUT S 8 138000 0 0
APPLE INC COM 037833100 1446 3793 SH D 60 3793 0 0
APPLE INC COM 037833100 17842 46789 SH S 1 46789 0 0
APPLE INC COM 037833100 272439 714461 SH S 8 714461 0 0
APPLE INC COM 037833100 4555 11947 SH S 9 11947 0 0
APPLE INC COM 037833100 3213 8425 SH S 12 0 0 8425
APPLE INC COM 037833100 781 2048 SH S 20 0 2048 0
APPLE INC COM 037833100 5227 13707 SH S 39 13707 0 0
APPLE INC COM 037833100 231284 606535 SH S 44 606535 0 0
APPLE INC COM 037833100 19 50 SH S 56 50 0 0
APPLE INC COM 037833100 1800 4721 SH S 57 4721 0 0
APPLE INC COM 037833100 22536 59100 SH S 58 59100 0 0
APPLE INC COM 037833100 133 350 SH S 99 350 0 0
APPLE INC OPT 037833100 779532 2044300 SH CALL S 8 2044300 0 0
APPLE INC OPT 037833100 28027 73500 SH CALL S 44 73500 0 0
APPLE INC OPT 037833100 893433 2343000 SH PUT S 8 2343000 0 0
APPLE INC OPT 037833100 55558 145700 SH PUT S 44 145700 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 82 3012 SH S 8 3012 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2 81 SH S 44 81 0 0
APPLIED INDL TECHNOLOGIES IN OPT 03820C105 92 3400 SH CALL S 8 3400 0 0
APPLIED INDL TECHNOLOGIES IN OPT 03820C105 43 1600 SH PUT S 8 1600 0 0
APPLIED MATLS INC COM 038222105 993 95843 SH S 8 95843 0 0
APPLIED MATLS INC COM 038222105 456 44012 SH S 9 44012 0 0
APPLIED MATLS INC COM 038222105 179 17314 SH S 39 17314 0 0
APPLIED MATLS INC COM 038222105 8185 790444 SH S 44 790444 0 0
APPLIED MATLS INC COM 038222105 14 1400 SH S 56 1400 0 0
APPLIED MATLS INC COM 038222105 17 1670 SH S 99 1670 0 0
APPLIED MATLS INC OPT 038222105 1737 167700 SH CALL S 8 167700 0 0
APPLIED MATLS INC OPT 038222105 2585 249700 SH PUT S 8 249700 0 0
APPLIED MICRO CIRCUITS CORP COM 03822W406 0 20 SH S 44 20 0 0
APPROACH RESOURCES INC COM 03834A103 135 7960 SH S 9 7960 0 0
APPROACH RESOURCES INC COM 03834A103 1 42 SH S 44 42 0 0
APTARGROUP INC COM 038336103 555 12424 SH S 8 12424 0 0
APTARGROUP INC COM 038336103 58 1309 SH S 44 1309 0 0
APTARGROUP INC OPT 038336103 451 10100 SH CALL S 8 10100 0 0
APTARGROUP INC OPT 038336103 567 12700 SH PUT S 8 12700 0 0
AQUA AMERICA INC COM 03836W103 17 811 SH S 8 811 0 0
AQUA AMERICA INC COM 03836W103 87 4049 SH S 9 4049 0 0
AQUA AMERICA INC COM 03836W103 60 2787 SH S 44 2787 0 0
AQUA AMERICA INC OPT 03836W103 168 7800 SH CALL S 8 7800 0 0
AQUA AMERICA INC OPT 03836W103 326 15100 SH PUT S 8 15100 0 0
ARABIAN AMERN DEV CO COM 038465100 1 300 SH S 8 300 0 0
ARBITRON INC COM 03875Q108 1 23 SH S 8 23 0 0
ARBITRON INC COM 03875Q108 0 8 SH S 44 8 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 455 28644 SH S 8 28644 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 2677 168250 SH S 44 168250 0 0
ARCELORMITTAL SA LUXEMBOURG OPT 03938L104 15466 972100 SH CALL S 8 972100 0 0
ARCELORMITTAL SA LUXEMBOURG OPT 03938L104 3810 239500 SH PUT S 8 239500 0 0
ARCH CAP GROUP LTD COM G0450A105 46 1395 SH S 8 1395 0 0
ARCH CAP GROUP LTD COM G0450A105 5 154 SH S 9 154 0 0
ARCH CAP GROUP LTD COM G0450A105 752 23013 SH S 44 23013 0 0
ARCH CAP GROUP LTD OPT G0450A105 134 4100 SH CALL S 8 4100 0 0
ARCH CHEMICALS INC COM 03937R102 145 3086 SH S 8 3086 0 0
ARCH CHEMICALS INC COM 03937R102 0 8 SH S 44 8 0 0
ARCH CHEMICALS INC OPT 03937R102 94 2000 SH CALL S 8 2000 0 0
ARCH CHEMICALS INC OPT 03937R102 422 9000 SH PUT S 8 9000 0 0
ARCH COAL INC COM 039380100 1591 109100 SH S 1 109100 0 0
ARCH COAL INC COM 039380100 10918 748805 SH S 8 748805 0 0
ARCH COAL INC COM 039380100 2 115 SH S 9 115 0 0
ARCH COAL INC COM 039380100 1824 125111 SH S 44 125111 0 0
ARCH COAL INC OPT 039380100 5864 402200 SH CALL S 8 402200 0 0
ARCH COAL INC OPT 039380100 17822 1222300 SH PUT S 8 1222300 0 0
ARCHER DANIELS MIDLAND CO BOND 039483AW2 20090 20191000 PRN S 8 0 0 20191000
ARCHER DANIELS MIDLAND CO COM 039483102 124 5000 SH D 60 5000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 42 1694 SH N 10 1694 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 12581 507063 SH S 8 507063 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2823 113801 SH S 9 113801 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 207 8363 SH S 39 8363 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 11884 479010 SH S 44 479010 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 17 700 SH S 99 700 0 0
ARCHER DANIELS MIDLAND CO OPT 039483102 12157 490000 SH CALL S 8 490000 0 0
ARCHER DANIELS MIDLAND CO OPT 039483102 23343 940900 SH PUT S 8 940900 0 0
ARCHIPELAGO LEARNING INC COM 03956P102 417 49697 SH S 1 49697 0 0
ARCHIPELAGO LEARNING INC COM 03956P102 0 25 SH S 44 25 0 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 2 75 SH S 8 75 0 0
ARCTIC CAT INC COM 039670104 0 23 SH S 44 23 0 0
ARDEA BIOSCIENCES INC COM 03969P107 0 32 SH S 44 32 0 0
ARDEN GROUP INC COM 039762109 0 1 SH S 44 1 0 0
ARENA PHARMACEUTICALS INC COM 040047102 356 247342 SH S 8 247342 0 0
ARENA PHARMACEUTICALS INC COM 040047102 0 284 SH S 44 284 0 0
ARENA PHARMACEUTICALS INC OPT 040047102 313 217300 SH CALL S 8 217300 0 0
ARENA PHARMACEUTICALS INC OPT 040047102 196 136000 SH PUT S 8 136000 0 0
ARES CAP CORP COM 04010L103 306 22221 SH S 8 22221 0 0
ARES CAP CORP COM 04010L103 70 5082 SH S 9 5082 0 0
ARES CAP CORP COM 04010L103 50 3637 SH S 44 3637 0 0
ARES CAP CORP OPT 04010L103 2450 177900 SH CALL S 8 177900 0 0
ARES CAP CORP OPT 04010L103 2066 150000 SH PUT S 8 150000 0 0
ARGAN INC COM 04010E109 0 15 SH S 44 15 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 31 1100 SH S 8 1100 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2 53 SH S 44 53 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 6569 747281 SH S 8 747281 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 21 2356 SH S 44 2356 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 88 10000 SH S 99 10000 0 0
ARIAD PHARMACEUTICALS INC OPT 04033A100 11000 1251400 SH CALL S 8 1251400 0 0
ARIAD PHARMACEUTICALS INC OPT 04033A100 19 2200 SH CALL S 44 2200 0 0
ARIAD PHARMACEUTICALS INC OPT 04033A100 15684 1784300 SH PUT S 8 1784300 0 0
ARIAD PHARMACEUTICALS INC OPT 04033A100 16 1800 SH PUT S 44 1800 0 0
ARIBA INC COM 04033V203 0 1 SH N 10 1 0 0
ARIBA INC COM 04033V203 2774 100124 SH S 8 100124 0 0
ARIBA INC COM 04033V203 65 2335 SH S 44 2335 0 0
ARIBA INC OPT 04033V203 1020 36800 SH CALL S 8 36800 0 0
ARIBA INC OPT 04033V203 934 33700 SH PUT S 8 33700 0 0
ARKANSAS BEST CORP DEL COM 040790107 4164 257842 SH S 8 257842 0 0
ARKANSAS BEST CORP DEL COM 040790107 1 49 SH S 44 49 0 0
ARKANSAS BEST CORP DEL OPT 040790107 486 30100 SH CALL S 8 30100 0 0
ARKANSAS BEST CORP DEL OPT 040790107 4433 274500 SH PUT S 8 274500 0 0
ARLINGTON ASSET INVT CORP COM 041356205 3 127 SH S 8 127 0 0
ARLINGTON ASSET INVT CORP COM 041356205 0 12 SH S 44 12 0 0
ARM HLDGS PLC ADR 042068106 1893 74250 SH S 8 74250 0 0
ARM HLDGS PLC ADR 042068106 2302 90276 SH S 9 90276 0 0
ARM HLDGS PLC ADR 042068106 9 346 SH S 44 346 0 0
ARM HLDGS PLC OPT 042068106 4774 187200 SH CALL S 8 187200 0 0
ARM HLDGS PLC OPT 042068106 9101 356900 SH PUT S 8 356900 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 0 33 SH S 44 33 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3654 106093 SH S 1 106093 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3 92 SH S 8 92 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 27 786 SH S 44 786 0 0
ARMSTRONG WORLD INDS INC NEW OPT 04247X102 727 21100 SH CALL S 8 21100 0 0
ARMSTRONG WORLD INDS INC NEW OPT 04247X102 114 3300 SH PUT S 8 3300 0 0
ARQULE INC COM 04269E107 1 103 SH S 44 103 0 0
ARRAY BIOPHARMA INC COM 04269X105 0 110 SH S 44 110 0 0
ARRIS GROUP INC COM 04269Q100 534 51803 SH S 1 51803 0 0
ARRIS GROUP INC COM 04269Q100 284 27570 SH S 8 27570 0 0
ARRIS GROUP INC COM 04269Q100 2 241 SH S 44 241 0 0
ARRIS GROUP INC OPT 04269Q100 6 600 SH CALL S 8 600 0 0
ARRIS GROUP INC OPT 04269Q100 501 48600 SH PUT S 8 48600 0 0
ARROW ELECTRS INC COM 042735100 22 799 SH S 8 799 0 0
ARROW ELECTRS INC COM 042735100 1 42 SH S 9 42 0 0
ARROW ELECTRS INC COM 042735100 560 20148 SH S 44 20148 0 0
ARROW ELECTRS INC OPT 042735100 592 21300 SH CALL S 8 21300 0 0
ARROW ELECTRS INC OPT 042735100 497 17900 SH PUT S 8 17900 0 0
ARROW FINL CORP COM 042744102 0 19 SH S 44 19 0 0
ARTESIAN RESOURCES CORP COM 043113208 0 12 SH S 44 12 0 0
ARTHROCARE CORP COM 043136100 0 8 SH S 44 8 0 0
ARTIO GLOBAL INVS INC COM 04315B107 0 60 SH S 44 60 0 0
ARUBA NETWORKS INC COM 043176106 5725 273780 SH S 8 273780 0 0
ARUBA NETWORKS INC COM 043176106 1685 80592 SH S 44 80592 0 0
ARUBA NETWORKS INC OPT 043176106 9894 473200 SH CALL S 8 473200 0 0
ARUBA NETWORKS INC OPT 043176106 268 12800 SH CALL S 44 12800 0 0
ARUBA NETWORKS INC OPT 043176106 17887 855400 SH PUT S 8 855400 0 0
ARUBA NETWORKS INC OPT 043176106 56 2700 SH PUT S 44 2700 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 113 6864 SH S 8 6864 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 408 24730 SH S 44 24730 0 0
ASCENA RETAIL GROUP INC COM 04351G101 416 15354 SH S 8 15354 0 0
ASCENA RETAIL GROUP INC COM 04351G101 250 9227 SH S 44 9227 0 0
ASCENA RETAIL GROUP INC OPT 04351G101 1326 49000 SH CALL S 8 49000 0 0
ASCENA RETAIL GROUP INC OPT 04351G101 3075 113600 SH PUT S 8 113600 0 0
ASCENT CAP GROUP INC COM 043632108 67 1700 SH S 8 1700 0 0
ASCENT CAP GROUP INC COM 043632108 1 27 SH S 44 27 0 0
ASCENT SOLAR TECHNOLOGIES IN COM 043635101 0 16 SH S 8 16 0 0
ASHFORD HOSPITALITY TR INC TRUS 044103109 0 3 SH S 8 3 0 0
ASHFORD HOSPITALITY TR INC TRUS 044103109 1 101 SH S 44 101 0 0
ASHLAND INC NEW COM 044209104 523 11840 SH S 1 11840 0 0
ASHLAND INC NEW COM 044209104 3 64 SH S 8 64 0 0
ASHLAND INC NEW COM 044209104 81 1840 SH S 44 1840 0 0
ASHLAND INC NEW OPT 044209104 2971 67300 SH CALL S 8 67300 0 0
ASHLAND INC NEW OPT 044209104 4198 95100 SH PUT S 8 95100 0 0
ASIAINFO-LINKAGE INC COM 04518A104 8818 1194861 SH S 8 1194861 0 0
ASIAINFO-LINKAGE INC COM 04518A104 7 915 SH S 99 915 0 0
ASIAINFO-LINKAGE INC OPT 04518A104 17999 2438900 SH CALL S 8 2438900 0 0
ASIAINFO-LINKAGE INC OPT 04518A104 18230 2470200 SH PUT S 8 2470200 0 0
ASML HOLDING N V ADR N07059186 1026 29694 SH S 44 29694 0 0
ASML HOLDING N V OPT N07059186 1171 33900 SH CALL S 8 33900 0 0
ASML HOLDING N V OPT N07059186 1406 40700 SH PUT S 8 40700 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 32 1380 SH S 44 1380 0 0
ASPEN TECHNOLOGY INC COM 045327103 6 400 SH S 8 400 0 0
ASPEN TECHNOLOGY INC COM 045327103 3 164 SH S 44 164 0 0
ASSISTED LIVING CONCPT NEV N COM 04544X300 0 38 SH S 44 38 0 0
ASSOCIATED BANC CORP COM 045487105 31 3381 SH S 44 3381 0 0
ASSOCIATED BANC CORP OPT 045487105 34 3700 SH CALL S 8 3700 0 0
ASSOCIATED BANC CORP OPT 045487105 5 500 SH PUT S 8 500 0 0
ASSOCIATED ESTATES RLTY CORP TRUS 045604105 1 96 SH S 8 96 0 0
ASSOCIATED ESTATES RLTY CORP TRUS 045604105 1 80 SH S 44 80 0 0
ASSURANT INC COM 04621X108 732 20440 SH S 1 20440 0 0
ASSURANT INC COM 04621X108 224 6266 SH S 8 6266 0 0
ASSURANT INC COM 04621X108 1352 37762 SH S 44 37762 0 0
ASSURANT INC OPT 04621X108 630 17600 SH CALL S 8 17600 0 0
ASSURANT INC OPT 04621X108 147 4100 SH PUT S 8 4100 0 0
ASSURED GUARANTY LTD COM G0585R106 2083 189518 SH S 8 189518 0 0
ASSURED GUARANTY LTD COM G0585R106 392 35679 SH S 44 35679 0 0
ASSURED GUARANTY LTD OPT G0585R106 2684 244200 SH CALL S 8 244200 0 0
ASSURED GUARANTY LTD OPT G0585R106 2098 190900 SH PUT S 8 190900 0 0
ASTA FDG INC COM 046220109 1 100 SH S 8 100 0 0
ASTEC INDS INC COM 046224101 552 18862 SH S 1 18862 0 0
ASTEC INDS INC COM 046224101 0 10 SH S 8 10 0 0
ASTEC INDS INC COM 046224101 1 39 SH S 44 39 0 0
ASTEX PHARMACEUTICALS INC COM 04624B103 60 31278 SH S 8 31278 0 0
ASTEX PHARMACEUTICALS INC COM 04624B103 0 109 SH S 44 109 0 0
ASTEX PHARMACEUTICALS INC OPT 04624B103 2 800 SH CALL S 8 800 0 0
ASTORIA FINL CORP COM 046265104 107 13936 SH S 8 13936 0 0
ASTORIA FINL CORP COM 046265104 0 1 SH S 9 1 0 0
ASTORIA FINL CORP COM 046265104 9 1172 SH S 44 1172 0 0
ASTORIA FINL CORP OPT 046265104 55 7100 SH CALL S 8 7100 0 0
ASTORIA FINL CORP OPT 046265104 56 7300 SH PUT S 8 7300 0 0
ASTRAZENECA PLC ADR 046353108 328 7400 SH S 1 7400 0 0
ASTRAZENECA PLC ADR 046353108 2507 56523 SH S 8 56523 0 0
ASTRAZENECA PLC ADR 046353108 1482 33402 SH S 9 33402 0 0
ASTRAZENECA PLC ADR 046353108 945 21306 SH S 44 21306 0 0
ASTRAZENECA PLC OPT 046353108 10677 240700 SH CALL S 8 240700 0 0
ASTRAZENECA PLC OPT 046353108 13947 314400 SH PUT S 8 314400 0 0
ASTRONICS CORP COM 046433108 1 18 SH S 44 18 0 0
AT&T INC COM 00206R102 30 1044 SH D 60 1044 0 0
AT&T INC COM 00206R102 152 5337 SH N 10 5337 0 0
AT&T INC COM 00206R102 18752 657531 SH S 1 657531 0 0
AT&T INC COM 00206R102 9703 340230 SH S 8 340230 0 0
AT&T INC COM 00206R102 8019 281167 SH S 9 281167 0 0
AT&T INC COM 00206R102 106 3732 SH S 12 0 0 3732
AT&T INC COM 00206R102 116 4050 SH S 20 0 4050 0
AT&T INC COM 00206R102 2212 77573 SH S 39 77573 0 0
AT&T INC COM 00206R102 220743 7739936 SH S 40 7739936 0 0
AT&T INC COM 00206R102 86248 3024117 SH S 44 3024117 0 0
AT&T INC COM 00206R102 105 3680 SH S 57 3680 0 0
AT&T INC COM 00206R102 3 100 SH S 59 100 0 0
AT&T INC COM 00206R102 106 3716 SH S 99 3716 0 0
AT&T INC OPT 00206R102 154502 5417300 SH CALL S 8 5417300 0 0
AT&T INC OPT 00206R102 2881 101000 SH CALL S 9 101000 0 0
AT&T INC OPT 00206R102 37033 1298500 SH PUT S 8 1298500 0 0
AT&T INC OPT 00206R102 5704 200000 SH PUT S 44 200000 0 0
ATA INC ADR 00211V106 6 648 SH S 8 648 0 0
ATHENAHEALTH INC COM 04685W103 1775 29800 SH S 1 29800 0 0
ATHENAHEALTH INC COM 04685W103 1256 21096 SH S 8 21096 0 0
ATHENAHEALTH INC COM 04685W103 44 747 SH S 44 747 0 0
ATHENAHEALTH INC OPT 04685W103 1251 21000 SH CALL S 8 21000 0 0
ATHENAHEALTH INC OPT 04685W103 1370 23000 SH PUT S 8 23000 0 0
ATHENAHEALTH INC OPT 04685W103 89 1500 SH PUT S 44 1500 0 0
ATLANTIC PWR CORP COM 04878Q863 1175 82800 SH D 31 82800 0 0
ATLANTIC PWR CORP COM 04878Q863 3 200 SH S 8 200 0 0
ATLANTIC PWR CORP COM 04878Q863 2 134 SH S 44 134 0 0
ATLANTIC TELE NETWORK INC COM 049079205 289 8785 SH S 8 8785 0 0
ATLANTIC TELE NETWORK INC COM 049079205 37 1129 SH S 44 1129 0 0
ATLANTIC TELE NETWORK INC OPT 049079205 132 4000 SH CALL S 8 4000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 239 7166 SH S 8 7166 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 4 125 SH S 44 125 0 0
ATLAS AIR WORLDWIDE HLDGS IN OPT 049164205 489 14700 SH CALL S 8 14700 0 0
ATLAS AIR WORLDWIDE HLDGS IN OPT 049164205 593 17800 SH PUT S 8 17800 0 0
ATLAS ENERGY LP COM 04930A104 690 37169 SH S 8 37169 0 0
ATLAS ENERGY LP COM 04930A104 1 64 SH S 44 64 0 0
ATLAS ENERGY LP OPT 04930A104 871 46900 SH CALL S 8 46900 0 0
ATLAS ENERGY LP OPT 04930A104 1382 74400 SH PUT S 8 74400 0 0
ATLAS PIPELINE PARTNERS LP COM 049392103 693 23193 SH S 8 23193 0 0
ATLAS PIPELINE PARTNERS LP OPT 049392103 4224 141400 SH CALL S 8 141400 0 0
ATLAS PIPELINE PARTNERS LP OPT 049392103 2539 85000 SH PUT S 8 85000 0 0
ATMEL CORP COM 049513104 567 70279 SH S 8 70279 0 0
ATMEL CORP COM 049513104 95 11800 SH S 44 11800 0 0
ATMEL CORP COM 049513104 20 2500 SH S 99 2500 0 0
ATMEL CORP OPT 049513104 1018 126100 SH CALL S 8 126100 0 0
ATMEL CORP OPT 049513104 3 400 SH CALL S 44 400 0 0
ATMEL CORP OPT 049513104 507 62800 SH PUT S 8 62800 0 0
ATMI INC COM 00207R101 15 979 SH S 8 979 0 0
ATMI INC COM 00207R101 1 62 SH S 44 62 0 0
ATMI INC OPT 00207R101 79 5000 SH CALL S 8 5000 0 0
ATMOS ENERGY CORP COM 049560105 1753 54007 SH S 8 54007 0 0
ATMOS ENERGY CORP COM 049560105 57 1762 SH S 44 1762 0 0
ATP OIL & GAS CORP COM 00208J108 1 186 SH S 8 186 0 0
ATP OIL & GAS CORP COM 00208J108 1 111 SH S 44 111 0 0
ATP OIL & GAS CORP COM 00208J108 54 7000 SH S 57 7000 0 0
ATP OIL & GAS CORP OPT 00208J108 3714 481700 SH CALL S 8 481700 0 0
ATP OIL & GAS CORP OPT 00208J108 3194 414300 SH PUT S 8 414300 0 0
ATRICURE INC COM 04963C209 0 25 SH S 44 25 0 0
ATRION CORP COM 049904105 0 2 SH S 44 2 0 0
ATWOOD OCEANICS INC COM 050095108 541 15740 SH S 1 15740 0 0
ATWOOD OCEANICS INC COM 050095108 192 5601 SH S 8 5601 0 0
ATWOOD OCEANICS INC COM 050095108 41 1207 SH S 44 1207 0 0
ATWOOD OCEANICS INC OPT 050095108 1137 33100 SH CALL S 8 33100 0 0
ATWOOD OCEANICS INC OPT 050095108 1240 36100 SH PUT S 8 36100 0 0
AU OPTRONICS CORP ADR 002255107 624 157620 SH S 8 157620 0 0
AU OPTRONICS CORP ADR 002255107 99 25000 SH S 44 25000 0 0
AU OPTRONICS CORP OPT 002255107 4 1000 SH CALL S 8 1000 0 0
AU OPTRONICS CORP OPT 002255107 164 41500 SH PUT S 8 41500 0 0
AUDIOCODES LTD OPT M15342104 0 100 SH CALL S 8 100 0 0
AUDIOVOX CORP COM 050757103 0 35 SH S 44 35 0 0
AUGUSTA RES CORP COM 050912203 0 100 SH S 8 100 0 0
AURICO GOLD INC COM 05155C105 133 14200 SH D 31 14200 0 0
AURICO GOLD INC COM 05155C105 627 66716 SH S 8 66716 0 0
AURICO GOLD INC COM 05155C105 196 20802 SH S 9 20802 0 0
AURICO GOLD INC COM 05155C105 1 70 SH S 44 70 0 0
AURICO GOLD INC OPT 05155C105 296 31500 SH CALL S 8 31500 0 0
AURICO GOLD INC OPT 05155C105 514 54700 SH PUT S 8 54700 0 0
AURIZON MINES LTD COM 05155P106 197 38897 SH S 8 38897 0 0
AURIZON MINES LTD OPT 05155P106 67 13200 SH CALL S 8 13200 0 0
AURIZON MINES LTD OPT 05155P106 54 10700 SH PUT S 8 10700 0 0
AUTODESK INC COM 052769106 67 2400 SH S 1 2400 0 0
AUTODESK INC COM 052769106 2470 88865 SH S 8 88865 0 0
AUTODESK INC COM 052769106 3 108 SH S 9 108 0 0
AUTODESK INC COM 052769106 3672 132144 SH S 44 132144 0 0
AUTODESK INC OPT 052769106 12670 455900 SH CALL S 8 455900 0 0
AUTODESK INC OPT 052769106 16041 577200 SH PUT S 8 577200 0 0
AUTOLIV INC COM 052800109 873 17990 SH S 1 17990 0 0
AUTOLIV INC COM 052800109 32 665 SH S 8 665 0 0
AUTOLIV INC COM 052800109 740 15253 SH S 44 15253 0 0
AUTOLIV INC CONV 052800208 2339 35354 SH S 8 35354 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 203 4300 SH D 60 4300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 35 750 SH N 10 750 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 35 750 SH O 10 750 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4048 85846 SH S 1 85846 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3492 74070 SH S 8 74070 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10 218 SH S 9 218 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 50 1050 SH S 12 0 0 1050
AUTOMATIC DATA PROCESSING IN COM 053015103 328 6950 SH S 39 6950 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13461 285483 SH S 44 285483 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 94 2000 SH S 57 2000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 82 1730 SH S 99 1730 0 0
AUTOMATIC DATA PROCESSING IN OPT 053015103 8727 185100 SH CALL S 8 185100 0 0
AUTOMATIC DATA PROCESSING IN OPT 053015103 5 100 SH CALL S 44 100 0 0
AUTOMATIC DATA PROCESSING IN OPT 053015103 9486 201200 SH PUT S 8 201200 0 0
AUTONATION INC COM 05329W102 210 6400 SH S 1 6400 0 0
AUTONATION INC COM 05329W102 72 2198 SH S 8 2198 0 0
AUTONATION INC COM 05329W102 605 18446 SH S 44 18446 0 0
AUTONATION INC OPT 05329W102 1691 51600 SH CALL S 8 51600 0 0
AUTONATION INC OPT 05329W102 4245 129500 SH PUT S 8 129500 0 0
AUTONAVI HLDGS LTD ADR 05330F106 30 2235 SH S 8 2235 0 0
AUTOZONE INC COM 053332102 1084 3400 SH S 1 3400 0 0
AUTOZONE INC COM 053332102 821 2571 SH S 8 2571 0 0
AUTOZONE INC COM 053332102 15 47 SH S 9 47 0 0
AUTOZONE INC COM 053332102 125 391 SH S 39 391 0 0
AUTOZONE INC COM 053332102 9741 30519 SH S 44 30519 0 0
AUTOZONE INC OPT 053332102 23461 73500 SH CALL S 8 73500 0 0
AUTOZONE INC OPT 053332102 192 600 SH CALL S 44 600 0 0
AUTOZONE INC OPT 053332102 27706 86800 SH PUT S 8 86800 0 0
AUTOZONE INC OPT 053332102 96 300 SH PUT S 44 300 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 8977 598883 SH S 8 598883 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 0 22 SH S 44 22 0 0
AUXILIUM PHARMACEUTICALS INC OPT 05334D107 285 19000 SH CALL S 8 19000 0 0
AUXILIUM PHARMACEUTICALS INC OPT 05334D107 2728 182000 SH PUT S 8 182000 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 731 22300 SH S 1 22300 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 16141 492547 SH S 8 492547 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 2445 74610 SH S 44 74610 0 0
AVALON RARE METALS INC COM 053470100 4 1484 SH S 8 1484 0 0
AVALONBAY CMNTYS INC COM 053484101 1679 14730 SH S 1 14730 0 0
AVALONBAY CMNTYS INC COM 053484101 1 6 SH S 9 6 0 0
AVALONBAY CMNTYS INC OPT 053484101 9306 81600 SH CALL S 8 81600 0 0
AVALONBAY CMNTYS INC OPT 053484101 46 400 SH CALL S 44 400 0 0
AVALONBAY CMNTYS INC OPT 053484101 12397 108700 SH PUT S 8 108700 0 0
AVALONBAY CMNTYS INC OPT 053484101 821 7200 SH PUT S 44 7200 0 0
AVALONBAY CMNTYS INC TRUS 053484101 398 3487 SH S 8 3487 0 0
AVALONBAY CMNTYS INC TRUS 053484101 5550 48659 SH S 44 48659 0 0
AVANIR PHARMACEUTICALS INC COM 05348P401 578 202334 SH S 8 202334 0 0
AVANIR PHARMACEUTICALS INC COM 05348P401 1 241 SH S 44 241 0 0
AVANIR PHARMACEUTICALS INC OPT 05348P401 997 349400 SH CALL S 8 349400 0 0
AVANIR PHARMACEUTICALS INC OPT 05348P401 1161 406500 SH PUT S 8 406500 0 0
AVATAR HLDGS INC BOND 053494AG5 865 909000 PRN S 8 0 0 909000
AVATAR HLDGS INC COM 053494100 0 17 SH S 44 17 0 0
AVEO PHARMACEUTICALS INC COM 053588109 1 60 SH S 44 60 0 0
AVERY DENNISON CORP COM 053611109 169 6755 SH S 8 6755 0 0
AVERY DENNISON CORP COM 053611109 0 15 SH S 9 15 0 0
AVERY DENNISON CORP COM 053611109 1048 41768 SH S 44 41768 0 0
AVERY DENNISON CORP OPT 053611109 273 10900 SH CALL S 8 10900 0 0
AVERY DENNISON CORP OPT 053611109 416 16600 SH PUT S 8 16600 0 0
AVI BIOPHARMA INC COM 002346104 0 263 SH S 44 263 0 0
AVI BIOPHARMA INC COM 002346104 0 400 SH S 99 400 0 0
AVIAT NETWORKS INC COM 05366Y102 0 48 SH S 8 48 0 0
AVIAT NETWORKS INC COM 05366Y102 0 118 SH S 44 118 0 0
AVIAT NETWORKS INC OPT 05366Y102 10 4200 SH CALL S 8 4200 0 0
AVID TECHNOLOGY INC COM 05367P100 29 3795 SH S 8 3795 0 0
AVID TECHNOLOGY INC COM 05367P100 0 57 SH S 44 57 0 0
AVID TECHNOLOGY INC OPT 05367P100 216 27900 SH CALL S 8 27900 0 0
AVID TECHNOLOGY INC OPT 05367P100 70 9100 SH PUT S 8 9100 0 0
AVIS BUDGET GROUP COM 053774105 242 25005 SH S 8 25005 0 0
AVIS BUDGET GROUP COM 053774105 6668 689577 SH S 44 689577 0 0
AVIS BUDGET GROUP OPT 053774105 1755 181500 SH CALL S 8 181500 0 0
AVIS BUDGET GROUP OPT 053774105 1223 126500 SH PUT S 8 126500 0 0
AVISTA CORP COM 05379B107 608 25511 SH S 1 25511 0 0
AVISTA CORP COM 05379B107 3 112 SH S 44 112 0 0
AVIVA PLC ADR 05382A104 7 700 SH S 8 700 0 0
AVIVA PLC COM 05382A104 337 36000 SH S 1 36000 0 0
AVNET INC COM 053807103 66 2514 SH S 8 2514 0 0
AVNET INC COM 053807103 2 81 SH S 9 81 0 0
AVNET INC COM 053807103 689 26400 SH S 44 26400 0 0
AVNET INC OPT 053807103 1740 66700 SH CALL S 8 66700 0 0
AVNET INC OPT 053807103 1622 62200 SH PUT S 8 62200 0 0
AVON PRODS INC COM 054303102 3852 196528 SH S 8 196528 0 0
AVON PRODS INC COM 054303102 83 4254 SH S 9 4254 0 0
AVON PRODS INC COM 054303102 44 2236 SH S 12 0 0 2236
AVON PRODS INC COM 054303102 125 6394 SH S 39 6394 0 0
AVON PRODS INC COM 054303102 6755 344660 SH S 44 344660 0 0
AVON PRODS INC OPT 054303102 5752 293500 SH CALL S 8 293500 0 0
AVON PRODS INC OPT 054303102 8124 414500 SH PUT S 8 414500 0 0
AVON PRODS INC OPT 054303102 24 1200 SH PUT S 44 1200 0 0
AVX CORP NEW COM 002444107 1 89 SH S 8 89 0 0
AVX CORP NEW COM 002444107 10 855 SH S 44 855 0 0
AVX CORP NEW OPT 002444107 5 400 SH CALL S 8 400 0 0
AVX CORP NEW OPT 002444107 1 100 SH PUT S 8 100 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 0 207 SH S 44 207 0 0
AXIS CAPITAL HOLDINGS COM G0692U109 189 7285 SH S 8 7285 0 0
AXIS CAPITAL HOLDINGS COM G0692U109 549 21149 SH S 44 21149 0 0
AXIS CAPITAL HOLDINGS OPT G0692U109 39 1500 SH CALL S 8 1500 0 0
AXIS CAPITAL HOLDINGS OPT G0692U109 39 1500 SH PUT S 8 1500 0 0
AXT INC COM 00246W103 0 61 SH S 44 61 0 0
AZZ INC COM 002474104 5 137 SH S 8 137 0 0
AZZ INC COM 002474104 3 67 SH S 44 67 0 0
AZZ INC OPT 002474104 202 5200 SH CALL S 8 5200 0 0
AZZ INC OPT 002474104 136 3500 SH PUT S 8 3500 0 0
B & G FOODS INC NEW COM 05508R106 2 92 SH S 44 92 0 0
B2B INTERNET HOLDRS TR FUND 056033103 0 73 SH S 8 73 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 466 23807 SH S 8 23807 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 57 2934 SH S 44 2934 0 0
BABCOCK & WILCOX CO NEW OPT 05615F102 587 30000 SH CALL S 8 30000 0 0
BABCOCK & WILCOX CO NEW OPT 05615F102 676 34600 SH PUT S 8 34600 0 0
BACTERIN INTL HLDGS INC COM 05644R101 0 42 SH S 44 42 0 0
BADGER METER INC COM 056525108 0 15 SH S 8 15 0 0
BADGER METER INC COM 056525108 1 28 SH S 44 28 0 0
BAIDU INC ADR 056752108 5867 54877 SH S 8 54877 0 0
BAIDU INC ADR 056752108 1126 10531 SH S 9 10531 0 0
BAIDU INC ADR 056752108 22413 209641 SH S 44 209641 0 0
BAIDU INC COM 056752108 428 4000 SH S 1 4000 0 0
BAIDU INC OPT 056752108 64648 604700 SH CALL S 8 604700 0 0
BAIDU INC OPT 056752108 93108 870900 SH PUT S 8 870900 0 0
BAKER HUGHES INC COM 057224107 92 2000 SH D 60 2000 0 0
BAKER HUGHES INC COM 057224107 2307 50000 SH S 1 50000 0 0
BAKER HUGHES INC COM 057224107 227 4920 SH S 8 4920 0 0
BAKER HUGHES INC COM 057224107 162 3517 SH S 9 3517 0 0
BAKER HUGHES INC COM 057224107 46 1000 SH S 20 0 1000 0
BAKER HUGHES INC COM 057224107 298 6461 SH S 39 6461 0 0
BAKER HUGHES INC COM 057224107 9409 203874 SH S 44 203874 0 0
BAKER HUGHES INC COM 057224107 55 1200 SH S 57 1200 0 0
BAKER HUGHES INC COM 057224107 39 855 SH S 99 855 0 0
BAKER HUGHES INC OPT 057224107 21825 472900 SH CALL S 8 472900 0 0
BAKER HUGHES INC OPT 057224107 24762 536540 SH PUT S 8 536540 0 0
BAKER MICHAEL CORP COM 057149106 0 16 SH S 44 16 0 0
BALCHEM CORP COM 057665200 22 600 SH S 8 600 0 0
BALCHEM CORP COM 057665200 2 54 SH S 44 54 0 0
BALDWIN & LYONS INC COM 057755209 0 16 SH S 44 16 0 0
BALL CORP COM 058498106 1096 35300 SH S 1 35300 0 0
BALL CORP COM 058498106 200 6437 SH S 8 6437 0 0
BALL CORP COM 058498106 0 5 SH S 9 5 0 0
BALL CORP COM 058498106 2026 65312 SH S 44 65312 0 0
BALL CORP OPT 058498106 1027 33100 SH CALL S 8 33100 0 0
BALL CORP OPT 058498106 375 12100 SH PUT S 8 12100 0 0
BALLARD PWR SYS INC NEW COM 058586108 0 52 SH S 8 52 0 0
BALLARD PWR SYS INC NEW COM 058586108 0 24 SH S 99 24 0 0
BALLY TECHNOLOGIES INC COM 05874B107 266 9858 SH S 8 9858 0 0
BALLY TECHNOLOGIES INC COM 05874B107 30 1103 SH S 44 1103 0 0
BALLY TECHNOLOGIES INC OPT 05874B107 192 7100 SH CALL S 8 7100 0 0
BALLY TECHNOLOGIES INC OPT 05874B107 529 19600 SH PUT S 8 19600 0 0
BALTIC TRADING LIMITED COM Y0553W103 0 32 SH S 44 32 0 0
BANCFIRST CORP COM 05945F103 3 100 SH S 8 100 0 0
BANCFIRST CORP COM 05945F103 0 12 SH S 44 12 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 264 32479 SH S 8 32479 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 8689 1068697 SH S 44 1068697 0 0
BANCO BILBAO VIZCAYA ARGENTA OPT 05946K101 401 49300 SH CALL S 8 49300 0 0
BANCO BILBAO VIZCAYA ARGENTA OPT 05946K101 933 114800 SH PUT S 8 114800 0 0
BANCO BRADESCO S A ADR 059460303 7220 488169 SH S 8 488169 0 0
BANCO BRADESCO S A ADR 059460303 25176 1702229 SH S 9 1702229 0 0
BANCO BRADESCO S A ADR 059460303 193 13036 SH S 44 13036 0 0
BANCO BRADESCO S A COM 059460303 2249 152080 SH S 1 152080 0 0
BANCO BRADESCO S A OPT 059460303 6564 443839 SH CALL S 8 443839 0 0
BANCO BRADESCO S A OPT 059460303 10592 716103 SH PUT S 8 716103 0 0
BANCO BRADESCO S A OPT 059460303 740 50000 SH PUT S 44 50000 0 0
BANCO DE CHILE ADR 059520106 301 4311 SH S 8 4311 0 0
BANCO MACRO SA ADR 05961W105 62 3090 SH S 8 3090 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107 2221 303412 SH S 8 303412 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107 12200 1666666 SH S 9 1666666 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107 1102 150550 SH S 44 150550 0 0
BANCO SANTANDER BRASIL S A OPT 05967A107 2219 303200 SH CALL S 8 303200 0 0
BANCO SANTANDER BRASIL S A OPT 05967A107 10914 1491000 SH PUT S 8 1491000 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 253 3440 SH S 8 3440 0 0
BANCO SANTANDER CHILE NEW COM 05965X109 1677 22816 SH S 1 22816 0 0
BANCO SANTANDER CHILE NEW COM 05965X109 1675 22797 SH S 9 22797 0 0
BANCO SANTANDER SA ADR 05964H105 4604 572551 SH S 8 572551 0 0
BANCO SANTANDER SA ADR 05964H105 8288 1030903 SH S 44 1030903 0 0
BANCO SANTANDER SA OPT 05964H105 2586 321600 SH CALL S 8 321600 0 0
BANCO SANTANDER SA OPT 05964H105 11306 1406200 SH PUT S 8 1406200 0 0
BANCOLOMBIA S A ADR 05968L102 331 5944 SH S 8 5944 0 0
BANCORP INC DEL COM 05969A105 38 5300 SH S 8 5300 0 0
BANCORP INC DEL COM 05969A105 0 56 SH S 44 56 0 0
BANCORP RHODE ISLAND INC COM 059690107 5 112 SH S 44 112 0 0
BANCORPSOUTH INC COM 059692103 1 80 SH S 8 80 0 0
BANCORPSOUTH INC COM 059692103 3 297 SH S 44 297 0 0
BANK COMM HLDGS COM 06424J103 2 600 SH S 8 600 0 0
BANK HAWAII CORP COM 062540109 1 26 SH S 8 26 0 0
BANK HAWAII CORP COM 062540109 0 1 SH S 9 1 0 0
BANK HAWAII CORP COM 062540109 65 1782 SH S 44 1782 0 0
BANK KY FINL CORP COM 062896105 0 11 SH S 44 11 0 0
BANK MONTREAL QUE COM 063671101 886 15870 SH N 10 15870 0 0
BANK MONTREAL QUE COM 063671101 1049 18766 SH S 1 18766 0 0
BANK MONTREAL QUE COM 063671101 776 13907 SH S 8 13907 0 0
BANK MONTREAL QUE COM 063671101 1160 20771 SH S 9 20771 0 0
BANK MONTREAL QUE COM 063671101 633 11340 SH S 99 11340 0 0
BANK MONTREAL QUE OPT 063671101 3190 57120 SH CALL S 8 57120 0 0
BANK MONTREAL QUE OPT 063671101 3188 57080 SH PUT S 8 57080 0 0
BANK MUTUAL CORP NEW COM 063750103 0 90 SH S 44 90 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 30 600 SH D 60 600 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 179 3570 SH N 10 3570 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 1748 34868 SH S 1 34868 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 45 900 SH S 8 900 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 833 16606 SH S 9 16606 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 161 3218 SH S 99 3218 0 0
BANK OF AMERICA CORPORATION COM 060505104 100 16285 SH D 60 16285 0 0
BANK OF AMERICA CORPORATION COM 060505104 41 6742 SH N 10 6742 0 0
BANK OF AMERICA CORPORATION COM 060505104 8217 1342700 SH S 1 1342700 0 0
BANK OF AMERICA CORPORATION COM 060505104 30669 5011208 SH S 8 5011208 0 0
BANK OF AMERICA CORPORATION COM 060505104 1939 316847 SH S 9 316847 0 0
BANK OF AMERICA CORPORATION COM 060505104 813 132815 SH S 39 132815 0 0
BANK OF AMERICA CORPORATION COM 060505104 306 50000 SH S 42 50000 0 0
BANK OF AMERICA CORPORATION COM 060505104 182773 29864790 SH S 44 29864790 0 0
BANK OF AMERICA CORPORATION COM 060505104 1 238 SH S 45 238 0 0
BANK OF AMERICA CORPORATION COM 060505104 11 1801 SH S 56 1801 0 0
BANK OF AMERICA CORPORATION COM 060505104 6 911 SH S 57 911 0 0
BANK OF AMERICA CORPORATION COM 060505104 6 1041 SH S 99 1041 0 0
BANK OF AMERICA CORPORATION OPT 060505104 25433 4155700 SH CALL S 8 4155700 0 0
BANK OF AMERICA CORPORATION OPT 060505104 2234 365000 SH CALL S 44 365000 0 0
BANK OF AMERICA CORPORATION OPT 060505104 62965 10288500 SH PUT S 8 10288500 0 0
BANK OF MARIN BANCORP COM 063425102 0 10 SH S 44 10 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 27 1464 SH N 10 1464 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 13545 728588 SH S 8 728588 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 112 6024 SH S 9 6024 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 303 16296 SH S 39 16296 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 232 12500 SH S 42 12500 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 14875 800178 SH S 44 800178 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 2 129 SH S 56 129 0 0
BANK OF NEW YORK MELLON CORP OPT 064058100 6266 337100 SH CALL S 8 337100 0 0
BANK OF NEW YORK MELLON CORP OPT 064058100 17934 964700 SH PUT S 8 964700 0 0
BANK OF THE OZARKS INC COM 063904106 1 54 SH S 44 54 0 0
BANKFINANCIAL CORP COM 06643P104 0 41 SH S 44 41 0 0
BANKUNITED INC COM 06652K103 216 10428 SH S 8 10428 0 0
BANKUNITED INC COM 06652K103 12 593 SH S 44 593 0 0
BANNER CORP COM 06652V208 20 1600 SH S 8 1600 0 0
BANNER CORP COM 06652V208 0 30 SH S 44 30 0 0
BANNER CORP OPT 06652V208 574 44840 SH CALL S 8 44840 0 0
BANNER CORP OPT 06652V208 102 7942 SH PUT S 8 7942 0 0
BANRO CORP COM 066800103 2 632 SH N 10 632 0 0
BANRO CORP COM 066800103 1700 431411 SH S 8 431411 0 0
BARCLAYS BANK PLC FUND 06739G851 1211 15811 SH S 8 15811 0 0
BARCLAYS BANK PLC FUND 06739H420 1345 26608 SH S 8 26608 0 0
BARCLAYS BANK PLC FUND 06739H453 526 12405 SH S 8 12405 0 0
BARCLAYS BANK PLC OPT 06739H305 4281 100000 SH CALL S 8 100000 0 0
BARCLAYS BK PLC COM 06739F291 349 6486 SH S 12 0 0 6486
BARCLAYS BK PLC COM 06740C261 9 162 SH N 10 162 0 0
BARCLAYS BK PLC FUND 06738C778 430 10300 SH S 44 10300 0 0
BARCLAYS BK PLC FUND 06739F101 7374 183379 SH S 8 183379 0 0
BARCLAYS BK PLC FUND 06739F135 3232 74999 SH S 8 74999 0 0
BARCLAYS BK PLC FUND 06739F176 389 9326 SH S 8 9326 0 0
BARCLAYS BK PLC FUND 06739F184 613 11764 SH S 8 11764 0 0
BARCLAYS BK PLC FUND 06740C261 959555 17979304 SH S 8 17979304 0 0
BARCLAYS BK PLC FUND 06740C261 14672 274918 SH S 44 274918 0 0
BARCLAYS BK PLC FUND 06740C337 12 100 SH S 44 100 0 0
BARCLAYS BK PLC FUND 06740C519 334892 4575031 SH S 8 4575031 0 0
BARCLAYS BK PLC FUND 06740C519 42366 578769 SH S 44 578769 0 0
BARCLAYS BK PLC FUND 06740H641 758 13196 SH S 8 13196 0 0
BARCLAYS BK PLC FUND 06740H641 2136 37168 SH S 44 37168 0 0
BARCLAYS BK PLC FUND 06740H658 1431 15550 SH S 8 15550 0 0
BARCLAYS BK PLC FUND 06740H658 4497 48858 SH S 44 48858 0 0
BARCLAYS BK PLC FUND 06740H666 437 3972 SH S 44 3972 0 0
BARCLAYS BK PLC FUND 06740L451 9981 290748 SH S 8 290748 0 0
BARCLAYS BK PLC FUND 06740L469 3151 55067 SH S 8 55067 0 0
BARCLAYS BK PLC FUND 06740L485 10333 181122 SH S 8 181122 0 0
BARCLAYS BK PLC FUND 06740L519 577 13778 SH S 8 13778 0 0
BARCLAYS BK PLC FUND 06740L527 2208 33822 SH S 8 33822 0 0
BARCLAYS BK PLC FUND 06740P114 1087 26400 SH S 8 26400 0 0
BARCLAYS BK PLC FUND 06740P122 1395 35934 SH S 8 35934 0 0
BARCLAYS BK PLC FUND 06740P130 639 15596 SH S 8 15596 0 0
BARCLAYS BK PLC FUND 06740P148 3290 87775 SH S 8 87775 0 0
BARCLAYS BK PLC FUND 06740P155 2346 60156 SH S 8 60156 0 0
BARCLAYS BK PLC FUND 06740P163 2372 43261 SH S 8 43261 0 0
BARCLAYS BK PLC FUND 06740P189 445 12500 SH S 8 12500 0 0
BARCLAYS BK PLC FUND 06740P197 955 25800 SH S 8 25800 0 0
BARCLAYS BK PLC FUND 06740P205 3259 73360 SH S 44 73360 0 0
BARCLAYS BK PLC FUND 06740P213 179 5500 SH S 8 5500 0 0
BARCLAYS BK PLC FUND 06740P221 877 25600 SH S 8 25600 0 0
BARCLAYS BK PLC FUND 06740P239 1809 45198 SH S 8 45198 0 0
BARCLAYS BK PLC FUND 06740P262 1374 32561 SH S 8 32561 0 0
BARCLAYS BK PLC FUND 06740P270 930 22275 SH S 8 22275 0 0
BARCLAYS BK PLC FUND 06740P288 1475 32167 SH S 8 32167 0 0
BARCLAYS BK PLC FUND 06740P296 262 7200 SH S 8 7200 0 0
BARCLAYS BK PLC FUND 06740P304 43 819 SH S 8 819 0 0
BARCLAYS BK PLC FUND 06740P304 4421 83926 SH S 44 83926 0 0
BARCLAYS BK PLC FUND 06740P312 923 23935 SH S 8 23935 0 0
BARCLAYS BK PLC FUND 06740P320 1005 20930 SH S 8 20930 0 0
BARCLAYS BK PLC FUND 06740P338 1135 23098 SH S 8 23098 0 0
BARCLAYS BK PLC FUND 06740P403 165 5100 SH S 8 5100 0 0
BARCLAYS BK PLC FUND 06740P403 1011 31284 SH S 44 31284 0 0
BARCLAYS BK PLC FUND 06740P502 1239 19300 SH S 8 19300 0 0
BARCLAYS BK PLC FUND 06740P502 1213 18900 SH S 44 18900 0 0
BARCLAYS BK PLC FUND 06740P601 632 14150 SH S 44 14150 0 0
BARCLAYS BK PLC FUND 06740P643 7 150 SH S 8 150 0 0
BARCLAYS BK PLC FUND 06740P650 19 350 SH S 8 350 0 0
BARCLAYS BK PLC FUND 06740P700 286 5300 SH S 8 5300 0 0
BARCLAYS BK PLC FUND 06740P700 2009 37200 SH S 44 37200 0 0
BARCLAYS BK PLC FUND 06740P809 172 2200 SH S 8 2200 0 0
BARCLAYS BK PLC FUND 06740P809 1954 24927 SH S 44 24927 0 0
BARCLAYS BK PLC FUND 06740P866 1505 11282 SH S 8 11282 0 0
BARCLAYS BK PLC FUND 06740P874 1661 28202 SH S 44 28202 0 0
BARCLAYS BK PLC FUND 06740P882 6018 51807 SH S 44 51807 0 0
BARCLAYS BK PLC FUND 06741K106 4400 72409 SH S 8 72409 0 0
BARCLAYS BK PLC FUND 06741L609 4183 66319 SH S 8 66319 0 0
BARCLAYS BK PLC OPT 06738C786 1569 79100 SH CALL S 8 79100 0 0
BARCLAYS BK PLC OPT 06738C786 200 10100 SH PUT S 8 10100 0 0
BARCLAYS BK PLC OPT 06739F101 9337 232200 SH PUT S 8 232200 0 0
BARCLAYS BK PLC OPT 06740C261 1079783 20232025 SH CALL S 8 20232025 0 0
BARCLAYS BK PLC OPT 06740C261 371450 6959900 SH PUT S 8 6959900 0 0
BARCLAYS BK PLC OPT 06740C519 3470 47400 SH CALL S 8 47400 0 0
BARCLAYS BK PLC OPT 06740C519 1676 22900 SH PUT S 8 22900 0 0
BARCLAYS PLC ADR 06738E204 831 84950 SH S 12 0 0 84950
BARD C R INC COM 067383109 1672 19100 SH S 1 19100 0 0
BARD C R INC COM 067383109 2475 28276 SH S 8 28276 0 0
BARD C R INC COM 067383109 1 13 SH S 9 13 0 0
BARD C R INC COM 067383109 111 1265 SH S 39 1265 0 0
BARD C R INC COM 067383109 3137 35830 SH S 44 35830 0 0
BARD C R INC OPT 067383109 9341 106700 SH CALL S 8 106700 0 0
BARD C R INC OPT 067383109 4096 46800 SH PUT S 8 46800 0 0
BARNES & NOBLE INC COM 067774109 735 62102 SH S 8 62102 0 0
BARNES & NOBLE INC COM 067774109 294 24822 SH S 44 24822 0 0
BARNES & NOBLE INC OPT 067774109 7029 594200 SH CALL S 8 594200 0 0
BARNES & NOBLE INC OPT 067774109 2252 190400 SH PUT S 8 190400 0 0
BARNES & NOBLE INC OPT 067774109 93 7900 SH PUT S 44 7900 0 0
BARNES GROUP INC COM 067806109 0 18 SH S 44 18 0 0
BARRETT BILL CORP BOND 06846NAA2 5006 5000000 PRN S 8 0 0 5000000
BARRETT BILL CORP COM 06846N104 3 74 SH S 8 74 0 0
BARRETT BILL CORP COM 06846N104 116 3198 SH S 9 3198 0 0
BARRETT BILL CORP COM 06846N104 6 175 SH S 44 175 0 0
BARRETT BILL CORP OPT 06846N104 236 6500 SH CALL S 8 6500 0 0
BARRETT BILL CORP OPT 06846N104 98 2700 SH PUT S 8 2700 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 0 15 SH S 44 15 0 0
BARRICK GOLD CORP COM 067901108 836 17925 SH D 60 17925 0 0
BARRICK GOLD CORP COM 067901108 106 2282 SH N 10 2282 0 0
BARRICK GOLD CORP COM 067901108 1 15 SH S 1 15 0 0
BARRICK GOLD CORP COM 067901108 18695 400740 SH S 8 400740 0 0
BARRICK GOLD CORP COM 067901108 4064 87123 SH S 9 87123 0 0
BARRICK GOLD CORP COM 067901108 2529 54218 SH S 39 54218 0 0
BARRICK GOLD CORP COM 067901108 14403 308741 SH S 44 308741 0 0
BARRICK GOLD CORP OPT 067901108 37390 801500 SH CALL S 8 801500 0 0
BARRICK GOLD CORP OPT 067901108 49230 1055300 SH PUT S 8 1055300 0 0
BARRY R G CORP OHIO COM 068798107 0 16 SH S 44 16 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 1 46 SH S 44 46 0 0
BAXTER INTL INC COM 071813109 2958 52700 SH S 1 52700 0 0
BAXTER INTL INC COM 071813109 4857 86514 SH S 8 86514 0 0
BAXTER INTL INC COM 071813109 109 1938 SH S 9 1938 0 0
BAXTER INTL INC COM 071813109 484 8621 SH S 39 8621 0 0
BAXTER INTL INC COM 071813109 13194 235022 SH S 44 235022 0 0
BAXTER INTL INC OPT 071813109 14877 265000 SH CALL S 8 265000 0 0
BAXTER INTL INC OPT 071813109 12643 225200 SH PUT S 8 225200 0 0
BAYTEX ENERGY CORP COM 07317Q105 340 8150 SH S 8 8150 0 0
BAYTEX ENERGY CORP COM 07317Q105 2 36 SH S 9 36 0 0
BB&T CORP COM 054937107 921 43178 SH S 8 43178 0 0
BB&T CORP COM 054937107 3 158 SH S 9 158 0 0
BB&T CORP COM 054937107 194 9115 SH S 39 9115 0 0
BB&T CORP COM 054937107 9564 448375 SH S 44 448375 0 0
BB&T CORP OPT 054937107 5663 265500 SH CALL S 8 265500 0 0
BB&T CORP OPT 054937107 4927 231000 SH PUT S 8 231000 0 0
BBVA BANCO FRANCES S A ADR 07329M100 17 3135 SH S 8 3135 0 0
BCD SEMICONDUCTOR MFG LTD ADR 055347207 7 1390 SH S 8 1390 0 0
BCE INC COM 05534B760 75 1989 SH N 10 1989 0 0
BCE INC COM 05534B760 494 13200 SH S 1 13200 0 0
BCE INC COM 05534B760 436 11627 SH S 8 11627 0 0
BCE INC COM 05534B760 2632 70268 SH S 9 70268 0 0
BCE INC COM 05534B760 7 186 SH S 99 186 0 0
BCE INC OPT 05534B760 1558 41600 SH CALL S 8 41600 0 0
BCE INC OPT 05534B760 787 21000 SH PUT S 8 21000 0 0
BE AEROSPACE INC COM 073302101 635 19170 SH S 1 19170 0 0
BE AEROSPACE INC COM 073302101 404 12207 SH S 8 12207 0 0
BE AEROSPACE INC COM 073302101 83 2494 SH S 44 2494 0 0
BE AEROSPACE INC OPT 073302101 437 13200 SH CALL S 8 13200 0 0
BE AEROSPACE INC OPT 073302101 771 23300 SH PUT S 8 23300 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1 89 SH S 44 89 0 0
BEAZER HOMES USA INC COM 07556Q105 0 149 SH S 44 149 0 0
BEAZER HOMES USA INC OPT 07556Q105 43 28800 SH CALL S 8 28800 0 0
BEAZER HOMES USA INC OPT 07556Q105 86 57200 SH PUT S 8 57200 0 0
BEBE STORES INC COM 075571109 17 2500 SH D 60 2500 0 0
BEBE STORES INC COM 075571109 1 75 SH S 44 75 0 0
BEBE STORES INC OPT 075571109 333 49500 SH CALL S 8 49500 0 0
BEBE STORES INC OPT 075571109 44 6600 SH PUT S 8 6600 0 0
BECTON DICKINSON & CO COM 075887109 396 5400 SH S 1 5400 0 0
BECTON DICKINSON & CO COM 075887109 182 2483 SH S 8 2483 0 0
BECTON DICKINSON & CO COM 075887109 0 6 SH S 9 6 0 0
BECTON DICKINSON & CO COM 075887109 241 3290 SH S 39 3290 0 0
BECTON DICKINSON & CO COM 075887109 6687 91208 SH S 44 91208 0 0
BECTON DICKINSON & CO OPT 075887109 2185 29800 SH CALL S 8 29800 0 0
BECTON DICKINSON & CO OPT 075887109 3175 43300 SH PUT S 8 43300 0 0
BED BATH & BEYOND INC COM 075896100 10204 178048 SH S 8 178048 0 0
BED BATH & BEYOND INC COM 075896100 2 38 SH S 9 38 0 0
BED BATH & BEYOND INC COM 075896100 217 3790 SH S 39 3790 0 0
BED BATH & BEYOND INC COM 075896100 12584 219585 SH S 44 219585 0 0
BED BATH & BEYOND INC OPT 075896100 22529 393100 SH CALL S 8 393100 0 0
BED BATH & BEYOND INC OPT 075896100 57574 1004600 SH PUT S 8 1004600 0 0
BEL FUSE INC COM 077347300 0 20 SH S 44 20 0 0
BELDEN INC COM 077454106 264 10271 SH S 8 10271 0 0
BELDEN INC COM 077454106 2 79 SH S 9 79 0 0
BELDEN INC COM 077454106 2 91 SH S 44 91 0 0
BELDEN INC OPT 077454106 15 600 SH CALL S 8 600 0 0
BELDEN INC OPT 077454106 39 1500 SH PUT S 8 1500 0 0
BELO CORP COM 080555105 14 2800 SH S 8 2800 0 0
BELO CORP COM 080555105 0 31 SH S 44 31 0 0
BEMIS INC COM 081437105 554 18886 SH S 8 18886 0 0
BEMIS INC COM 081437105 737 25138 SH S 44 25138 0 0
BEMIS INC OPT 081437105 926 31600 SH CALL S 8 31600 0 0
BEMIS INC OPT 081437105 85 2900 SH PUT S 8 2900 0 0
BENCHMARK ELECTRS INC COM 08160H101 155 11887 SH S 8 11887 0 0
BENCHMARK ELECTRS INC COM 08160H101 2 118 SH S 44 118 0 0
BENCHMARK ELECTRS INC OPT 08160H101 48 3700 SH CALL S 8 3700 0 0
BENCHMARK ELECTRS INC OPT 08160H101 22 1700 SH PUT S 8 1700 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 8 1100 SH S 8 1100 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 0 64 SH S 44 64 0 0
BENIHANA INC COM 082047200 16 1900 SH S 8 1900 0 0
BENIHANA INC COM 082047200 0 25 SH S 44 25 0 0
BERKLEY W R CORP COM 084423102 264 8894 SH S 8 8894 0 0
BERKLEY W R CORP COM 084423102 614 20680 SH S 44 20680 0 0
BERKLEY W R CORP OPT 084423102 45 1500 SH PUT S 8 1500 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 107 1 SH S 99 1 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 3 40 SH D 60 40 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 107 1500 SH S 1 1500 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 24523 345194 SH S 8 345194 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 916 12895 SH S 9 12895 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 10798 151999 SH S 39 151999 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 43371 610514 SH S 44 610514 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 101 1415 SH S 57 1415 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 92 1294 SH S 99 1294 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670702 30234 425600 SH CALL S 8 425600 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670702 42275 595100 SH PUT S 8 595100 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1 40 SH S 44 40 0 0
BERRY PETE CO COM 085789105 505 14280 SH S 1 14280 0 0
BERRY PETE CO COM 085789105 7 200 SH S 8 200 0 0
BERRY PETE CO COM 085789105 1 16 SH S 44 16 0 0
BERRY PETE CO OPT 085789105 541 15300 SH CALL S 8 15300 0 0
BERRY PETE CO OPT 085789105 205 5800 SH PUT S 8 5800 0 0
BEST BUY INC BOND 086516AF8 50 50000 PRN S 8 0 0 50000
BEST BUY INC COM 086516101 5609 240747 SH S 8 240747 0 0
BEST BUY INC COM 086516101 2 101 SH S 9 101 0 0
BEST BUY INC COM 086516101 102 4397 SH S 39 4397 0 0
BEST BUY INC COM 086516101 7354 315643 SH S 44 315643 0 0
BEST BUY INC OPT 086516101 15443 662800 SH CALL S 8 662800 0 0
BEST BUY INC OPT 086516101 9178 393900 SH PUT S 8 393900 0 0
BG MEDICINE INC COM 08861T107 1 300 SH S 8 300 0 0
BG MEDICINE INC COM 08861T107 0 14 SH S 44 14 0 0
BGC PARTNERS INC COM 05541T101 219 36395 SH S 1 36395 0 0
BGC PARTNERS INC COM 05541T101 38 6300 SH S 8 6300 0 0
BGC PARTNERS INC COM 05541T101 1 146 SH S 44 146 0 0
BGC PARTNERS INC OPT 05541T101 51 8500 SH CALL S 8 8500 0 0
BGC PARTNERS INC OPT 05541T101 59 9800 SH PUT S 8 9800 0 0
BHP BILLITON LTD ADR 088606108 372 5600 SH S 1 5600 0 0
BHP BILLITON LTD ADR 088606108 17367 261392 SH S 8 261392 0 0
BHP BILLITON LTD ADR 088606108 71 1071 SH S 9 1071 0 0
BHP BILLITON LTD ADR 088606108 2887 43450 SH S 44 43450 0 0
BHP BILLITON LTD COM 088606108 181 2720 SH D 60 2720 0 0
BHP BILLITON LTD OPT 088606108 33360 502100 SH CALL S 8 502100 0 0
BHP BILLITON LTD OPT 088606108 71470 1075700 SH PUT S 8 1075700 0 0
BHP BILLITON PLC ADR 05545E209 3185 60000 SH S 9 60000 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 14 2369 SH S 8 2369 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 0 42 SH S 44 42 0 0
BIG 5 SPORTING GOODS CORP OPT 08915P101 6 1000 SH PUT S 8 1000 0 0
BIG LOTS INC COM 089302103 85 2439 SH S 8 2439 0 0
BIG LOTS INC COM 089302103 824 23665 SH S 44 23665 0 0
BIG LOTS INC OPT 089302103 5935 170400 SH CALL S 8 170400 0 0
BIG LOTS INC OPT 089302103 2302 66100 SH PUT S 8 66100 0 0
BIGBAND NETWORKS INC COM 089750509 0 85 SH S 44 85 0 0
BIGLARI HLDGS INC COM 08986R101 101 340 SH S 8 340 0 0
BIGLARI HLDGS INC COM 08986R101 1 2 SH S 44 2 0 0
BIO RAD LABS INC COM 090572108 0 3 SH S 8 3 0 0
BIO RAD LABS INC COM 090572207 1 11 SH S 8 11 0 0
BIO RAD LABS INC COM 090572207 35 385 SH S 44 385 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 42 15238 SH S 8 15238 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 0 54 SH S 44 54 0 0
BIOCRYST PHARMACEUTICALS OPT 09058V103 147 53200 SH CALL S 8 53200 0 0
BIOCRYST PHARMACEUTICALS OPT 09058V103 18 6700 SH PUT S 8 6700 0 0
BIODEL INC COM 09064M105 11 19998 SH D 60 19998 0 0
BIODEL INC COM 09064M105 8 15633 SH S 8 15633 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 40 36883 SH S 8 36883 0 0
BIODELIVERY SCIENCES INTL IN OPT 09060J106 195 179300 SH CALL S 8 179300 0 0
BIODELIVERY SCIENCES INTL IN OPT 09060J106 42 38100 SH PUT S 8 38100 0 0
BIOGEN IDEC INC COM 09062X103 478 5134 SH N 10 5134 0 0
BIOGEN IDEC INC COM 09062X103 478 5134 SH O 10 5134 0 0
BIOGEN IDEC INC COM 09062X103 1919 20600 SH S 1 20600 0 0
BIOGEN IDEC INC COM 09062X103 2289 24565 SH S 8 24565 0 0
BIOGEN IDEC INC COM 09062X103 2 24 SH S 9 24 0 0
BIOGEN IDEC INC COM 09062X103 317 3405 SH S 39 3405 0 0
BIOGEN IDEC INC COM 09062X103 17499 187859 SH S 44 187859 0 0
BIOGEN IDEC INC OPT 09062X103 79262 850900 SH CALL S 8 850900 0 0
BIOGEN IDEC INC OPT 09062X103 30460 327000 SH PUT S 8 327000 0 0
BIOGEN IDEC INC OPT 09062X103 121 1300 SH PUT S 44 1300 0 0
BIOLASE TECHNOLOGY INC COM 090911108 2 641 SH S 8 641 0 0
BIOLASE TECHNOLOGY INC COM 090911108 0 3 SH S 44 3 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 443 13910 SH S 1 13910 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 849 26634 SH S 8 26634 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 85 2682 SH S 44 2682 0 0
BIOMARIN PHARMACEUTICAL INC OPT 09061G101 280 8800 SH CALL S 8 8800 0 0
BIOMARIN PHARMACEUTICAL INC OPT 09061G101 816 25600 SH PUT S 8 25600 0 0
BIOMED REALTY TRUST INC COM 09063H107 662 39924 SH S 1 39924 0 0
BIOMED REALTY TRUST INC TRUS 09063H107 5 304 SH S 8 304 0 0
BIOMED REALTY TRUST INC TRUS 09063H107 233 14058 SH S 44 14058 0 0
BIOMIMETIC THERAPEUTICS INC COM 09064X101 0 37 SH S 44 37 0 0
BIO-REFERENCE LABS INC COM 09057G602 78 4259 SH S 8 4259 0 0
BIO-REFERENCE LABS INC COM 09057G602 1 46 SH S 44 46 0 0
BIO-REFERENCE LABS INC OPT 09057G602 81 4400 SH CALL S 8 4400 0 0
BIO-REFERENCE LABS INC OPT 09057G602 88 4800 SH PUT S 8 4800 0 0
BIOSANTE PHARMACEUTICALS INC COM 09065V203 976 427969 SH S 8 427969 0 0
BIOSANTE PHARMACEUTICALS INC COM 09065V203 0 212 SH S 44 212 0 0
BIOSANTE PHARMACEUTICALS INC OPT 09065V203 551 241700 SH CALL S 8 241700 0 0
BIOSANTE PHARMACEUTICALS INC OPT 09065V203 115 50600 SH PUT S 8 50600 0 0
BIOSCRIP INC COM 09069N108 72 11313 SH S 8 11313 0 0
BIOSCRIP INC COM 09069N108 0 78 SH S 44 78 0 0
BIOSCRIP INC OPT 09069N108 1 100 SH PUT S 8 100 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 0 9 SH S 44 9 0 0
BIOTECH HOLDRS TR FUND 09067D201 5537 56882 SH S 8 56882 0 0
BIOTECH HOLDRS TR OPT 09067D201 545 5600 SH CALL S 8 5600 0 0
BIOTECH HOLDRS TR OPT 09067D201 78 800 SH PUT S 8 800 0 0
BIOTIME INC COM 09066L105 0 98 SH S 8 98 0 0
BIOTIME INC COM 09066L105 0 47 SH S 44 47 0 0
BIOTIME INC COM 09066L105 18 4000 SH S 57 4000 0 0
BITAUTO HLDGS LTD ADR 091727107 6 919 SH S 8 919 0 0
BJS RESTAURANTS INC COM 09180C106 1 12 SH S 8 12 0 0
BJS RESTAURANTS INC COM 09180C106 5 106 SH S 44 106 0 0
BJS RESTAURANTS INC OPT 09180C106 3035 68800 SH CALL S 8 68800 0 0
BJS RESTAURANTS INC OPT 09180C106 1239 28100 SH PUT S 8 28100 0 0
BJS WHOLESALE CLUB INC COM 05548J106 397 7745 SH S 8 7745 0 0
BJS WHOLESALE CLUB INC COM 05548J106 6937 135378 SH S 44 135378 0 0
BJS WHOLESALE CLUB INC OPT 05548J106 6272 122400 SH CALL S 8 122400 0 0
BJS WHOLESALE CLUB INC OPT 05548J106 594 11600 SH PUT S 8 11600 0 0
BLACK BOX CORP DEL COM 091826107 1 35 SH S 44 35 0 0
BLACK DIAMOND INC COM 09202G101 0 25 SH S 44 25 0 0
BLACK HILLS CORP COM 092113109 0 10 SH S 8 10 0 0
BLACK HILLS CORP COM 092113109 36 1176 SH S 44 1176 0 0
BLACKBAUD INC COM 09227Q100 1909 85700 SH S 1 85700 0 0
BLACKBAUD INC COM 09227Q100 2 85 SH S 44 85 0 0
BLACKBOARD INC COM 091935502 949 21250 SH S 8 21250 0 0
BLACKBOARD INC COM 091935502 3201 71684 SH S 44 71684 0 0
BLACKBOARD INC OPT 091935502 10638 238200 SH CALL S 8 238200 0 0
BLACKBOARD INC OPT 091935502 1661 37200 SH PUT S 8 37200 0 0
BLACKROCK CORPOR HI YLD III FUND 09255M104 0 54 SH S 8 54 0 0
BLACKROCK CORPOR HIGH YLD FD FUND 09255L106 1 198 SH S 8 198 0 0
BLACKROCK DEBT STRAT FD INC FUND 09255R103 1 132 SH S 8 132 0 0
BLACKROCK FLA MUN 2020 TERM FUND 09250M109 1 34 SH S 8 34 0 0
BLACKROCK FLOAT RATE OME STR FUND 09255X100 0 9 SH S 8 9 0 0
BLACKROCK INC COM 09247X101 20 135 SH S 8 135 0 0
BLACKROCK INC COM 09247X101 4665 31516 SH S 36 31516 0 0
BLACKROCK INC COM 09247X101 444030 3000000 SH S 43 3000000 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 15 2100 SH S 8 2100 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 14 1960 SH S 44 1960 0 0
BLACKROCK MUN 2020 TERM TR FUND 09249X109 5 308 SH S 8 308 0 0
BLACKROCK MUNI INTER DR FD I FUND 09253X102 3 171 SH S 8 171 0 0
BLACKROCK MUNIHLDGS NJ QLTY FUND 09254X101 1 104 SH S 8 104 0 0
BLACKROCK MUNIHLDNGS CALI QL FUND 09254L107 4 300 SH S 8 300 0 0
BLACKROCK MUNIYIELD CALIF FD FUND 09254M105 5 378 SH S 8 378 0 0
BLACKSTONE GROUP L P COM 09253U108 16560 1382307 SH S 8 1382307 0 0
BLACKSTONE GROUP L P COM 09253U108 4940 412325 SH S 39 412325 0 0
BLACKSTONE GROUP L P COM 09253U108 397 33142 SH S 44 33142 0 0
BLACKSTONE GROUP L P COM 09253U108 125 10400 SH S 99 10400 0 0
BLACKSTONE GROUP L P OPT 09253U108 3570 298000 SH CALL S 8 298000 0 0
BLACKSTONE GROUP L P OPT 09253U108 10912 910800 SH PUT S 8 910800 0 0
BLACKSTONE GSO FLTING RTE FU FUND 09256U105 53 3000 SH S 8 3000 0 0
BLOCK H & R INC COM 093671105 13 1000 SH D 60 1000 0 0
BLOCK H & R INC COM 093671105 948 71200 SH S 1 71200 0 0
BLOCK H & R INC COM 093671105 4086 306996 SH S 8 306996 0 0
BLOCK H & R INC COM 093671105 1 75 SH S 9 75 0 0
BLOCK H & R INC COM 093671105 1966 147686 SH S 44 147686 0 0
BLOCK H & R INC OPT 093671105 5384 404500 SH CALL S 8 404500 0 0
BLOCK H & R INC OPT 093671105 4839 363600 SH PUT S 8 363600 0 0
BLOUNT INTL INC NEW COM 095180105 170 12720 SH S 8 12720 0 0
BLOUNT INTL INC NEW COM 095180105 0 15 SH S 44 15 0 0
BLOUNT INTL INC NEW OPT 095180105 148 11100 SH CALL S 8 11100 0 0
BLOUNT INTL INC NEW OPT 095180105 28 2100 SH PUT S 8 2100 0 0
BLUE COAT SYSTEMS INC COM 09534T508 1152 82950 SH S 8 82950 0 0
BLUE COAT SYSTEMS INC COM 09534T508 1 84 SH S 44 84 0 0
BLUE COAT SYSTEMS INC OPT 09534T508 866 62400 SH CALL S 8 62400 0 0
BLUE COAT SYSTEMS INC OPT 09534T508 2804 202000 SH PUT S 8 202000 0 0
BLUE NILE INC COM 09578R103 105 2981 SH S 8 2981 0 0
BLUE NILE INC COM 09578R103 244 6905 SH S 44 6905 0 0
BLUE NILE INC OPT 09578R103 1387 39300 SH CALL S 8 39300 0 0
BLUE NILE INC OPT 09578R103 653 18500 SH PUT S 8 18500 0 0
BLUEKNIGHT ENERGY PARTNERS L COM 09625U109 1 200 SH S 8 200 0 0
BLYTH INC COM 09643P207 1 10 SH S 44 10 0 0
BMC SOFTWARE INC COM 055921100 18374 476503 SH S 8 476503 0 0
BMC SOFTWARE INC COM 055921100 4747 123116 SH S 44 123116 0 0
BMC SOFTWARE INC OPT 055921100 20290 526200 SH CALL S 8 526200 0 0
BMC SOFTWARE INC OPT 055921100 26722 693000 SH PUT S 8 693000 0 0
BMC SOFTWARE INC OPT 055921100 15 400 SH PUT S 44 400 0 0
BOARDWALK PIPELINE PARTNERS COM 096627104 632 24653 SH S 8 24653 0 0
BOARDWALK PIPELINE PARTNERS OPT 096627104 426 16600 SH CALL S 8 16600 0 0
BOARDWALK PIPELINE PARTNERS OPT 096627104 797 31100 SH PUT S 8 31100 0 0
BOB EVANS FARMS INC COM 096761101 2 62 SH S 44 62 0 0
BODY CENT CORP COM 09689U102 51 2800 SH S 8 2800 0 0
BODY CENT CORP COM 09689U102 0 22 SH S 44 22 0 0
BOEING CO COM 097023105 142 2339 SH D 60 2339 0 0
BOEING CO COM 097023105 136 2250 SH N 10 2250 0 0
BOEING CO COM 097023105 9228 152500 SH S 1 152500 0 0
BOEING CO COM 097023105 12781 211205 SH S 8 211205 0 0
BOEING CO COM 097023105 287 4738 SH S 9 4738 0 0
BOEING CO COM 097023105 630 10407 SH S 39 10407 0 0
BOEING CO COM 097023105 21015 347301 SH S 44 347301 0 0
BOEING CO OPT 097023105 30534 504600 SH CALL S 8 504600 0 0
BOEING CO OPT 097023105 46447 767600 SH PUT S 8 767600 0 0
BOFI HLDG INC COM 05566U108 0 17 SH S 44 17 0 0
BOINGO WIRELESS INC COM 09739C102 0 10 SH S 44 10 0 0
BOISE INC COM 09746Y105 92 17874 SH S 8 17874 0 0
BOISE INC COM 09746Y105 1 215 SH S 44 215 0 0
BOISE INC OPT 09746Y105 210 40600 SH CALL S 8 40600 0 0
BOISE INC OPT 09746Y105 139 26900 SH PUT S 8 26900 0 0
BOK FINL CORP COM 05561Q201 21 453 SH S 44 453 0 0
BOK FINL CORP OPT 05561Q201 122 2600 SH CALL S 8 2600 0 0
BOK FINL CORP OPT 05561Q201 47 1000 SH PUT S 8 1000 0 0
BOLT TECHNOLOGY CORP COM 097698104 120 12013 SH S 8 12013 0 0
BONA FILM GROUP LTD ADR 09777B107 5 1042 SH S 8 1042 0 0
BON-TON STORES INC COM 09776J101 0 35 SH S 8 35 0 0
BON-TON STORES INC COM 09776J101 0 24 SH S 44 24 0 0
BOOKS-A-MILLION INC COM 098570104 1 600 SH S 8 600 0 0
BOOKS-A-MILLION INC OPT 098570104 7 3000 SH PUT S 8 3000 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 255 17150 SH S 8 17150 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 7 483 SH S 44 483 0 0
BORGWARNER INC COM 099724106 5633 93064 SH S 8 93064 0 0
BORGWARNER INC COM 099724106 1188 19626 SH S 44 19626 0 0
BORGWARNER INC OPT 099724106 1537 25400 SH CALL S 8 25400 0 0
BORGWARNER INC OPT 099724106 20484 338400 SH PUT S 8 338400 0 0
BOSTON BEER INC COM 100557107 1 15 SH S 44 15 0 0
BOSTON BEER INC OPT 100557107 727 10000 SH CALL S 8 10000 0 0
BOSTON BEER INC OPT 100557107 356 4900 SH PUT S 8 4900 0 0
BOSTON PPTYS LTD PARTNERSHIP BOND 10112RAG9 46 42000 PRN S 8 0 0 42000
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1 150 SH S 44 150 0 0
BOSTON PROPERTIES INC COM 101121101 3119 34994 SH S 1 34994 0 0
BOSTON PROPERTIES INC OPT 101121101 5328 59800 SH CALL S 8 59800 0 0
BOSTON PROPERTIES INC OPT 101121101 18 200 SH CALL S 44 200 0 0
BOSTON PROPERTIES INC OPT 101121101 5604 62900 SH PUT S 8 62900 0 0
BOSTON PROPERTIES INC TRUS 101121101 195 2194 SH S 8 2194 0 0
BOSTON PROPERTIES INC TRUS 101121101 178 1997 SH S 39 1997 0 0
BOSTON PROPERTIES INC TRUS 101121101 9037 101423 SH S 44 101423 0 0
BOSTON SCIENTIFIC CORP COM 101137107 10576 1789560 SH S 8 1789560 0 0
BOSTON SCIENTIFIC CORP COM 101137107 476 80480 SH S 9 80480 0 0
BOSTON SCIENTIFIC CORP COM 101137107 118 19991 SH S 39 19991 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3705 626832 SH S 44 626832 0 0
BOSTON SCIENTIFIC CORP OPT 101137107 7083 1198400 SH CALL S 8 1198400 0 0
BOSTON SCIENTIFIC CORP OPT 101137107 6356 1075400 SH PUT S 8 1075400 0 0
BOTTOMLINE TECH DEL INC COM 101388106 0 2 SH S 44 2 0 0
BOYD GAMING CORP COM 103304101 442 90130 SH S 8 90130 0 0
BOYD GAMING CORP COM 103304101 0 49 SH S 44 49 0 0
BOYD GAMING CORP OPT 103304101 257 52500 SH CALL S 8 52500 0 0
BOYD GAMING CORP OPT 103304101 626 127800 SH PUT S 8 127800 0 0
BP PLC ADR 055622104 59240 1642356 SH S 8 1642356 0 0
BP PLC ADR 055622104 397 11000 SH S 9 11000 0 0
BP PLC ADR 055622104 8183 226876 SH S 44 226876 0 0
BP PLC COM 055622104 2629 72900 SH D 60 72900 0 0
BP PLC COM 055622104 116 3206 SH S 57 3206 0 0
BP PLC OPT 055622104 84191 2334100 SH CALL S 8 2334100 0 0
BP PLC OPT 055622104 361 10000 SH CALL S 44 10000 0 0
BP PLC OPT 055622104 63183 1751700 SH PUT S 8 1751700 0 0
BP PLC OPT 055622104 3607 100000 SH PUT S 44 100000 0 0
BP PRUDHOE BAY RTY TR OPT 055630107 1886 17900 SH CALL S 8 17900 0 0
BP PRUDHOE BAY RTY TR OPT 055630107 2413 22900 SH PUT S 8 22900 0 0
BP PRUDHOE BAY RTY TR TRUS 055630107 537 5097 SH S 8 5097 0 0
BPZ RESOURCES INC COM 055639108 96 34800 SH S 8 34800 0 0
BPZ RESOURCES INC COM 055639108 1 366 SH S 44 366 0 0
BPZ RESOURCES INC OPT 055639108 455 164200 SH CALL S 8 164200 0 0
BPZ RESOURCES INC OPT 055639108 111 39900 SH PUT S 8 39900 0 0
BRADY CORP COM 104674106 0 5 SH S 8 5 0 0
BRADY CORP COM 104674106 3378 127805 SH S 44 127805 0 0
BRADY CORP OPT 104674106 116 4400 SH CALL S 8 4400 0 0
BRADY CORP OPT 104674106 26 1000 SH PUT S 8 1000 0 0
BRANDYWINE RLTY TR TRUS 105368203 55 6900 SH S 8 6900 0 0
BRANDYWINE RLTY TR TRUS 105368203 132 16502 SH S 44 16502 0 0
BRASIL TELECOM SA ADR 10553M101 131 7479 SH S 8 7479 0 0
BRASIL TELECOM SA ADR 10553M200 24 3706 SH S 8 3706 0 0
BRASKEM S A ADR 105532105 743 47586 SH S 8 47586 0 0
BRASKEM S A ADR 105532105 337 21600 SH S 44 21600 0 0
BRASKEM S A COM 105532105 52 3302 SH S 1 3302 0 0
BRASKEM S A OPT 105532105 84 5400 SH CALL S 8 5400 0 0
BRASKEM S A OPT 105532105 78 5000 SH PUT S 8 5000 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 8 500 SH S 8 500 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 1 37 SH S 44 37 0 0
BRE PROPERTIES INC TRUS 05564E106 8 201 SH S 8 201 0 0
BRE PROPERTIES INC TRUS 05564E106 396 9352 SH S 44 9352 0 0
BRF-BRASIL FOODS S A ADR 10552T107 1014 57838 SH S 8 57838 0 0
BRF-BRASIL FOODS S A ADR 10552T107 76 4350 SH S 44 4350 0 0
BRF-BRASIL FOODS S A COM 10552T107 361 20567 SH S 1 20567 0 0
BRF-BRASIL FOODS S A OPT 10552T107 70 4000 SH CALL S 8 4000 0 0
BRF-BRASIL FOODS S A OPT 10552T107 63 3600 SH PUT S 8 3600 0 0
BRIDGE BANCORP INC COM 108035106 4 200 SH S 8 200 0 0
BRIDGE BANCORP INC COM 108035106 0 12 SH S 44 12 0 0
BRIDGE CAP HLDGS COM 108030107 0 17 SH S 44 17 0 0
BRIDGEPOINT ED INC COM 10807M105 263 15127 SH S 8 15127 0 0
BRIDGEPOINT ED INC COM 10807M105 1 33 SH S 44 33 0 0
BRIDGEPOINT ED INC OPT 10807M105 1915 109800 SH CALL S 8 109800 0 0
BRIDGEPOINT ED INC OPT 10807M105 1626 93200 SH PUT S 8 93200 0 0
BRIGGS & STRATTON CORP COM 109043109 51 3748 SH S 8 3748 0 0
BRIGGS & STRATTON CORP COM 109043109 9 631 SH S 44 631 0 0
BRIGGS & STRATTON CORP OPT 109043109 367 27200 SH CALL S 8 27200 0 0
BRIGGS & STRATTON CORP OPT 109043109 136 10100 SH PUT S 8 10100 0 0
BRIGHAM EXPLORATION CO COM 109178103 417 16510 SH S 1 16510 0 0
BRIGHAM EXPLORATION CO COM 109178103 5453 215793 SH S 8 215793 0 0
BRIGHAM EXPLORATION CO COM 109178103 72 2831 SH S 44 2831 0 0
BRIGHAM EXPLORATION CO OPT 109178103 5087 201300 SH CALL S 8 201300 0 0
BRIGHAM EXPLORATION CO OPT 109178103 179 7100 SH CALL S 44 7100 0 0
BRIGHAM EXPLORATION CO OPT 109178103 15799 625200 SH PUT S 8 625200 0 0
BRIGHAM EXPLORATION CO OPT 109178103 18 700 SH PUT S 44 700 0 0
BRIGHTPOINT INC COM 109473405 46 5000 SH S 8 5000 0 0
BRIGHTPOINT INC COM 109473405 1 132 SH S 44 132 0 0
BRIGHTPOINT INC OPT 109473405 125 13600 SH CALL S 8 13600 0 0
BRIGHTPOINT INC OPT 109473405 4 400 SH PUT S 8 400 0 0
BRINKER INTL INC COM 109641100 134 6359 SH S 8 6359 0 0
BRINKER INTL INC COM 109641100 45 2149 SH S 44 2149 0 0
BRINKER INTL INC OPT 109641100 464 22200 SH CALL S 8 22200 0 0
BRINKER INTL INC OPT 109641100 416 19900 SH PUT S 8 19900 0 0
BRINKS CO COM 109696104 202 8661 SH S 8 8661 0 0
BRINKS CO COM 109696104 4 173 SH S 44 173 0 0
BRINKS CO OPT 109696104 156 6700 SH CALL S 8 6700 0 0
BRINKS CO OPT 109696104 322 13800 SH PUT S 8 13800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 72 2300 SH D 60 2300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 39 1248 SH N 10 1248 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 800 25493 SH S 1 25493 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1495 47666 SH S 8 47666 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1322 42113 SH S 9 42113 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 129 4120 SH S 12 0 0 4120
BRISTOL MYERS SQUIBB CO COM 110122108 701 22340 SH S 39 22340 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 64563 2057446 SH S 40 2057446 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 27175 866000 SH S 44 866000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 48 1530 SH S 57 1530 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6 200 SH S 59 200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 163 5200 SH S 99 5200 0 0
BRISTOL MYERS SQUIBB CO OPT 110122108 43305 1380000 SH CALL S 8 1380000 0 0
BRISTOL MYERS SQUIBB CO OPT 110122108 4550 145000 SH CALL S 9 145000 0 0
BRISTOL MYERS SQUIBB CO OPT 110122108 30285 965100 SH PUT S 8 965100 0 0
BRISTOW GROUP INC COM 110394103 2 37 SH S 1 37 0 0
BRISTOW GROUP INC COM 110394103 149 3521 SH S 9 3521 0 0
BRISTOW GROUP INC COM 110394103 3 70 SH S 44 70 0 0
BRITISH AMERN TOB PLC ADR 110448107 482 5693 SH S 9 5693 0 0
BRITISH AMERN TOB PLC COM 110448107 102 1200 SH D 60 1200 0 0
BROADBAND HOLDRS TR FUND 11130P104 1 94 SH S 8 94 0 0
BROADCOM CORP COM 111320107 13535 406574 SH S 8 406574 0 0
BROADCOM CORP COM 111320107 1 20 SH S 9 20 0 0
BROADCOM CORP COM 111320107 101 3025 SH S 20 0 3025 0
BROADCOM CORP COM 111320107 240 7211 SH S 39 7211 0 0
BROADCOM CORP COM 111320107 9671 290502 SH S 44 290502 0 0
BROADCOM CORP OPT 111320107 38104 1144600 SH CALL S 8 1144600 0 0
BROADCOM CORP OPT 111320107 32145 965600 SH PUT S 8 965600 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 83 4103 SH S 8 4103 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 64 3155 SH S 44 3155 0 0
BROADRIDGE FINL SOLUTIONS IN OPT 11133T103 306 15200 SH CALL S 8 15200 0 0
BROADRIDGE FINL SOLUTIONS IN OPT 11133T103 296 14700 SH PUT S 8 14700 0 0
BROADSOFT INC COM 11133B409 129 4242 SH S 8 4242 0 0
BROADSOFT INC COM 11133B409 1 42 SH S 44 42 0 0
BROADVISION INC COM 111412706 0 2 SH N 10 2 0 0
BROADWIND ENERGY INC COM 11161T108 0 160 SH S 8 160 0 0
BROADWIND ENERGY INC COM 11161T108 0 8 SH S 44 8 0 0
BROCADE COMMUNICATIONS SYS I COM 111621306 3446 797519 SH S 8 797519 0 0
BROCADE COMMUNICATIONS SYS I COM 111621306 36 8395 SH S 44 8395 0 0
BROCADE COMMUNICATIONS SYS I OPT 111621306 2060 476900 SH CALL S 8 476900 0 0
BROCADE COMMUNICATIONS SYS I OPT 111621306 4715 1091500 SH PUT S 8 1091500 0 0
BROOKDALE SR LIVING INC COM 112463104 29 2274 SH S 44 2274 0 0
BROOKFIELD ASSET MGMT INC COM 112585104 1916 69550 SH D 31 69550 0 0
BROOKFIELD ASSET MGMT INC COM 112585104 195 7062 SH N 10 7062 0 0
BROOKFIELD ASSET MGMT INC COM 112585104 919 33350 SH S 8 33350 0 0
BROOKFIELD ASSET MGMT INC COM 112585104 0 1 SH S 9 1 0 0
BROOKFIELD ASSET MGMT INC COM 112585104 19 700 SH S 99 700 0 0
BROOKFIELD ASSET MGMT INC OPT 112585104 39 1400 SH CALL S 8 1400 0 0
BROOKFIELD ASSET MGMT INC OPT 112585104 372 13500 SH PUT S 8 13500 0 0
BROOKFIELD GLOBL LISTED INFR COM 11273Q109 7 468 SH S 8 468 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101 662 27200 SH D 31 27200 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101 7 280 SH N 10 280 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101 79 3265 SH S 8 3265 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101 1 48 SH S 99 48 0 0
BROOKFIELD INFRAST PARTNERS OPT G16252101 41 1700 SH CALL S 8 1700 0 0
BROOKFIELD INFRAST PARTNERS OPT G16252101 54 2200 SH PUT S 8 2200 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 1345 97700 SH D 31 97700 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 260 18846 SH S 1 18846 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 35 2529 SH S 8 2529 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 377 27353 SH S 44 27353 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1 114 SH S 44 114 0 0
BROOKS AUTOMATION INC COM 114340102 24 2959 SH S 8 2959 0 0
BROOKS AUTOMATION INC COM 114340102 144 17712 SH S 9 17712 0 0
BROOKS AUTOMATION INC COM 114340102 1 129 SH S 44 129 0 0
BROOKS AUTOMATION INC OPT 114340102 50 6100 SH CALL S 8 6100 0 0
BROOKS AUTOMATION INC OPT 114340102 20 2400 SH PUT S 8 2400 0 0
BROWN & BROWN INC COM 115236101 26 1459 SH S 8 1459 0 0
BROWN & BROWN INC COM 115236101 40 2272 SH S 44 2272 0 0
BROWN & BROWN INC OPT 115236101 61 3400 SH CALL S 8 3400 0 0
BROWN & BROWN INC OPT 115236101 20 1100 SH PUT S 8 1100 0 0
BROWN FORMAN CORP COM 115637209 883 12600 SH S 1 12600 0 0
BROWN FORMAN CORP COM 115637209 98 1408 SH S 8 1408 0 0
BROWN FORMAN CORP COM 115637209 2803 39966 SH S 44 39966 0 0
BROWN FORMAN CORP COM 115637209 21 300 SH S 99 300 0 0
BROWN SHOE INC NEW COM 115736100 102 14384 SH S 8 14384 0 0
BROWN SHOE INC NEW COM 115736100 252 35382 SH S 44 35382 0 0
BRT RLTY TR TRUS 055645303 1 143 SH S 8 143 0 0
BRUKER CORP COM 116794108 87 6441 SH S 8 6441 0 0
BRUKER CORP COM 116794108 28 2049 SH S 44 2049 0 0
BRUKER CORP OPT 116794108 534 39500 SH CALL S 8 39500 0 0
BRUKER CORP OPT 116794108 43 3200 SH PUT S 8 3200 0 0
BRUNSWICK CORP COM 117043109 15789 1124566 SH S 1 1124566 0 0
BRUNSWICK CORP COM 117043109 1197 85213 SH S 8 85213 0 0
BRUNSWICK CORP COM 117043109 15 1072 SH S 44 1072 0 0
BRUNSWICK CORP OPT 117043109 968 68900 SH CALL S 8 68900 0 0
BRUNSWICK CORP OPT 117043109 76 5400 SH CALL S 44 5400 0 0
BRUNSWICK CORP OPT 117043109 1601 114000 SH PUT S 8 114000 0 0
BRUNSWICK CORP OPT 117043109 20 1400 SH PUT S 44 1400 0 0
BRYN MAWR BK CORP COM 117665109 0 20 SH S 44 20 0 0
BT GROUP PLC ADR 05577E101 2 82 SH S 8 82 0 0
BT GROUP PLC ADR 05577E101 838 31464 SH S 9 31464 0 0
BUCKEYE PARTNERS L P COM 118230101 6 96 SH S 8 96 0 0
BUCKEYE PARTNERS L P OPT 118230101 2763 44200 SH CALL S 8 44200 0 0
BUCKEYE PARTNERS L P OPT 118230101 1394 22300 SH PUT S 8 22300 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 51 2144 SH S 8 2144 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 2 77 SH S 44 77 0 0
BUCKLE INC COM 118440106 842 21894 SH S 8 21894 0 0
BUCKLE INC COM 118440106 258 6709 SH S 44 6709 0 0
BUCKLE INC OPT 118440106 262 6800 SH CALL S 8 6800 0 0
BUCKLE INC OPT 118440106 673 17500 SH PUT S 8 17500 0 0
BUFFALO WILD WINGS INC COM 119848109 43 725 SH D 60 725 0 0
BUFFALO WILD WINGS INC COM 119848109 355 5941 SH S 8 5941 0 0
BUFFALO WILD WINGS INC COM 119848109 3 49 SH S 44 49 0 0
BUFFALO WILD WINGS INC OPT 119848109 2123 35500 SH CALL S 8 35500 0 0
BUFFALO WILD WINGS INC OPT 119848109 2553 42700 SH PUT S 8 42700 0 0
BUILD A BEAR WORKSHOP COM 120076104 53 10339 SH S 8 10339 0 0
BUILD A BEAR WORKSHOP COM 120076104 0 32 SH S 44 32 0 0
BUILD A BEAR WORKSHOP OPT 120076104 37 7200 SH CALL S 8 7200 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 0 100 SH S 8 100 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 0 88 SH S 44 88 0 0
BUNGE LIMITED COM G16962105 509 8737 SH S 1 8737 0 0
BUNGE LIMITED COM G16962105 3158 54176 SH S 8 54176 0 0
BUNGE LIMITED COM G16962105 341 5845 SH S 9 5845 0 0
BUNGE LIMITED COM G16962105 1638 28094 SH S 44 28094 0 0
BUNGE LIMITED COM G16962105 17 300 SH S 99 300 0 0
BUNGE LIMITED OPT G16962105 24634 422600 SH CALL S 8 422600 0 0
BUNGE LIMITED OPT G16962105 82 1400 SH CALL S 44 1400 0 0
BUNGE LIMITED OPT G16962105 26236 450100 SH PUT S 8 450100 0 0
BUNGE LIMITED OPT G16962105 52 900 SH PUT S 44 900 0 0
C D I CORP COM 125071100 12 1051 SH S 8 1051 0 0
C D I CORP COM 125071100 0 24 SH S 44 24 0 0
C D I CORP OPT 125071100 3 300 SH PUT S 8 300 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 609 8900 SH S 1 8900 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 2858 41747 SH S 8 41747 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 169 2471 SH S 39 2471 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 6344 92656 SH S 44 92656 0 0
C H ROBINSON WORLDWIDE INC OPT 12541W209 14132 206400 SH CALL S 8 206400 0 0
C H ROBINSON WORLDWIDE INC OPT 12541W209 27 400 SH CALL S 44 400 0 0
C H ROBINSON WORLDWIDE INC OPT 12541W209 10777 157400 SH PUT S 8 157400 0 0
C H ROBINSON WORLDWIDE INC OPT 12541W209 34 500 SH PUT S 44 500 0 0
CA INC COM 12673P105 486 25000 SH S 1 25000 0 0
CA INC COM 12673P105 1237 63697 SH S 8 63697 0 0
CA INC COM 12673P105 407 20970 SH S 9 20970 0 0
CA INC COM 12673P105 118 6071 SH S 39 6071 0 0
CA INC COM 12673P105 7596 391323 SH S 44 391323 0 0
CA INC OPT 12673P105 16000 824300 SH CALL S 8 824300 0 0
CA INC OPT 12673P105 963 49600 SH CALL S 44 49600 0 0
CA INC OPT 12673P105 3108 160100 SH PUT S 8 160100 0 0
CABELAS INC COM 126804301 623 30400 SH S 1 30400 0 0
CABELAS INC COM 126804301 109 5344 SH S 8 5344 0 0
CABELAS INC COM 126804301 230 11206 SH S 44 11206 0 0
CABELAS INC OPT 126804301 398 19400 SH CALL S 8 19400 0 0
CABELAS INC OPT 126804301 305 14900 SH PUT S 8 14900 0 0
CABLEVISION SYS CORP COM 12686C109 621 39500 SH S 1 39500 0 0
CABLEVISION SYS CORP COM 12686C109 1554 98803 SH S 8 98803 0 0
CABLEVISION SYS CORP COM 12686C109 1 37 SH S 9 37 0 0
CABLEVISION SYS CORP COM 12686C109 1386 88091 SH S 44 88091 0 0
CABLEVISION SYS CORP OPT 12686C109 700 44500 SH CALL S 8 44500 0 0
CABLEVISION SYS CORP OPT 12686C109 1752 111400 SH PUT S 8 111400 0 0
CABOT CORP COM 127055101 142 5751 SH S 8 5751 0 0
CABOT CORP COM 127055101 32 1280 SH S 44 1280 0 0
CABOT CORP OPT 127055101 35 1400 SH CALL S 8 1400 0 0
CABOT CORP OPT 127055101 161 6500 SH PUT S 8 6500 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 17 505 SH S 8 505 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 2 61 SH S 44 61 0 0
CABOT MICROELECTRONICS CORP OPT 12709P103 585 17000 SH CALL S 8 17000 0 0
CABOT MICROELECTRONICS CORP OPT 12709P103 272 7900 SH PUT S 8 7900 0 0
CABOT OIL & GAS CORP COM 127097103 1022 16500 SH S 1 16500 0 0
CABOT OIL & GAS CORP COM 127097103 8195 132369 SH S 8 132369 0 0
CABOT OIL & GAS CORP COM 127097103 1 15 SH S 9 15 0 0
CABOT OIL & GAS CORP COM 127097103 2637 42597 SH S 44 42597 0 0
CABOT OIL & GAS CORP OPT 127097103 5751 92900 SH CALL S 8 92900 0 0
CABOT OIL & GAS CORP OPT 127097103 37 600 SH CALL S 44 600 0 0
CABOT OIL & GAS CORP OPT 127097103 24535 396300 SH PUT S 8 396300 0 0
CABOT OIL & GAS CORP OPT 127097103 124 2000 SH PUT S 44 2000 0 0
CACI INTL INC COM 127190304 3 60 SH S 8 60 0 0
CACI INTL INC COM 127190304 7 148 SH S 44 148 0 0
CACI INTL INC OPT 127190304 315 6300 SH CALL S 8 6300 0 0
CACI INTL INC OPT 127190304 954 19100 SH PUT S 8 19100 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 64 6976 SH S 44 6976 0 0
CADENCE DESIGN SYSTEM INC OPT 127387108 262 28400 SH CALL S 8 28400 0 0
CADENCE DESIGN SYSTEM INC OPT 127387108 133 14400 SH PUT S 8 14400 0 0
CADENCE PHARMACEUTICALS INC COM 12738T100 0 72 SH S 44 72 0 0
CADENCE PHARMACEUTICALS INC OPT 12738T100 1920 293000 SH CALL S 8 293000 0 0
CADENCE PHARMACEUTICALS INC OPT 12738T100 9241 1410700 SH PUT S 8 1410700 0 0
CADIZ INC COM 127537207 0 5 SH N 10 5 0 0
CADIZ INC COM 127537207 0 23 SH S 44 23 0 0
CAE INC COM 124765108 2004 215200 SH D 31 215200 0 0
CAE INC COM 124765108 33 3500 SH S 8 3500 0 0
CAI INTERNATIONAL INC COM 12477X106 58 4969 SH S 8 4969 0 0
CAI INTERNATIONAL INC COM 12477X106 0 22 SH S 44 22 0 0
CAL DIVE INTL INC BOND 127914AB5 11760 12000000 PRN S 1 0 0 12000000
CAL DIVE INTL INC DEL COM 12802T101 0 185 SH S 44 185 0 0
CAL MAINE FOODS INC COM 128030202 264 8416 SH S 8 8416 0 0
CAL MAINE FOODS INC COM 128030202 13 412 SH S 44 412 0 0
CAL MAINE FOODS INC OPT 128030202 390 12400 SH CALL S 8 12400 0 0
CAL MAINE FOODS INC OPT 128030202 638 20300 SH PUT S 8 20300 0 0
CALAMOS ASSET MGMT INC COM 12811R104 0 36 SH S 44 36 0 0
CALAMOS GLOBAL TOTAL RETURN FUND 128118106 1 56 SH S 8 56 0 0
CALAMOS STRATEGIC TOTL RETN FUND 128125101 24 3000 SH S 8 3000 0 0
CALAMP CORP COM 128126109 6 1830 SH S 8 1830 0 0
CALAVO GROWERS INC COM 128246105 0 22 SH S 44 22 0 0
CALGON CARBON CORP COM 129603106 14 958 SH S 8 958 0 0
CALGON CARBON CORP COM 129603106 28 1906 SH S 9 1906 0 0
CALGON CARBON CORP COM 129603106 2 108 SH S 44 108 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 0 4 SH S 44 4 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 75 4270 SH S 8 4270 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 23 1286 SH S 9 1286 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1 80 SH S 44 80 0 0
CALIPER LIFE SCIENCES INC COM 130872104 2514 240091 SH S 44 240091 0 0
CALIX INC COM 13100M509 5 679 SH S 8 679 0 0
CALIX INC COM 13100M509 1 72 SH S 44 72 0 0
CALLAWAY GOLF CO COM 131193104 185 35873 SH S 8 35873 0 0
CALLAWAY GOLF CO COM 131193104 32 6125 SH S 44 6125 0 0
CALLAWAY GOLF CO OPT 131193104 45 8800 SH CALL S 8 8800 0 0
CALLAWAY GOLF CO OPT 131193104 296 57200 SH PUT S 8 57200 0 0
CALLIDUS SOFTWARE INC COM 13123E500 64 13900 SH S 8 13900 0 0
CALLIDUS SOFTWARE INC COM 13123E500 0 57 SH S 44 57 0 0
CALLON PETE CO DEL COM 13123X102 0 75 SH S 44 75 0 0
CALPINE CORP COM 131347304 18 1306 SH S 1 1306 0 0
CALPINE CORP COM 131347304 20533 1458337 SH S 8 1458337 0 0
CALPINE CORP COM 131347304 3 244 SH S 9 244 0 0
CALPINE CORP COM 131347304 1321 93835 SH S 44 93835 0 0
CALPINE CORP OPT 131347304 2025 143800 SH CALL S 8 143800 0 0
CALPINE CORP OPT 131347304 1409 100100 SH PUT S 8 100100 0 0
CALUMET SPECIALTY PRODS PTNR COM 131476103 5130 302843 SH S 8 302843 0 0
CALUMET SPECIALTY PRODS PTNR OPT 131476103 120 7100 SH CALL S 8 7100 0 0
CALUMET SPECIALTY PRODS PTNR OPT 131476103 54 3200 SH PUT S 8 3200 0 0
CAMAC ENERGY INC COM 131745101 39 64634 SH S 8 64634 0 0
CAMAC ENERGY INC COM 131745101 0 114 SH S 44 114 0 0
CAMAC ENERGY INC OPT 131745101 13 21800 SH CALL S 8 21800 0 0
CAMAC ENERGY INC OPT 131745101 9 14200 SH PUT S 8 14200 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 1 300 SH S 8 300 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 0 32 SH S 44 32 0 0
CAMBREX CORP COM 132011107 0 68 SH S 8 68 0 0
CAMBREX CORP COM 132011107 0 56 SH S 44 56 0 0
CAMDEN NATL CORP COM 133034108 5 200 SH S 8 200 0 0
CAMDEN NATL CORP COM 133034108 0 15 SH S 44 15 0 0
CAMDEN PPTY TR COM 133131102 568 10271 SH S 1 10271 0 0
CAMDEN PPTY TR TRUS 133131102 11 200 SH S 8 200 0 0
CAMDEN PPTY TR TRUS 133131102 509 9219 SH S 44 9219 0 0
CAMECO CORP COM 13321L108 205 11200 SH D 60 11200 0 0
CAMECO CORP COM 13321L108 62 3400 SH S 1 3400 0 0
CAMECO CORP COM 13321L108 4557 248722 SH S 8 248722 0 0
CAMECO CORP COM 13321L108 387 21115 SH S 9 21115 0 0
CAMECO CORP COM 13321L108 116 6325 SH S 57 6325 0 0
CAMECO CORP OPT 13321L108 4222 230500 SH CALL S 8 230500 0 0
CAMECO CORP OPT 13321L108 11 600 SH CALL S 44 600 0 0
CAMECO CORP OPT 13321L108 6962 380000 SH PUT S 8 380000 0 0
CAMELOT INFORMATION SYS INC ADR 13322V105 8 2846 SH S 8 2846 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 204 4900 SH S 1 4900 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 4292 103311 SH S 8 103311 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 3 61 SH S 9 61 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 7241 174310 SH S 44 174310 0 0
CAMERON INTERNATIONAL CORP OPT 13342B105 10912 262700 SH CALL S 8 262700 0 0
CAMERON INTERNATIONAL CORP OPT 13342B105 87 2100 SH CALL S 44 2100 0 0
CAMERON INTERNATIONAL CORP OPT 13342B105 10804 260100 SH PUT S 8 260100 0 0
CAMERON INTERNATIONAL CORP OPT 13342B105 4 100 SH PUT S 44 100 0 0
CAMPBELL SOUP CO COM 134429109 157 4836 SH S 8 4836 0 0
CAMPBELL SOUP CO COM 134429109 2 68 SH S 9 68 0 0
CAMPBELL SOUP CO COM 134429109 96 2977 SH S 39 2977 0 0
CAMPBELL SOUP CO COM 134429109 2549 78737 SH S 44 78737 0 0
CAMPBELL SOUP CO OPT 134429109 6924 213900 SH CALL S 8 213900 0 0
CAMPBELL SOUP CO OPT 134429109 1479 45700 SH PUT S 8 45700 0 0
CAMPUS CREST CMNTYS INC TRUS 13466Y105 1 46 SH S 8 46 0 0
CAMPUS CREST CMNTYS INC TRUS 13466Y105 1 60 SH S 44 60 0 0
CANADIAN NAT RES LTD COM 136385101 79 2700 SH D 60 2700 0 0
CANADIAN NAT RES LTD COM 136385101 1 32 SH N 10 32 0 0
CANADIAN NAT RES LTD COM 136385101 354 12100 SH S 1 12100 0 0
CANADIAN NAT RES LTD COM 136385101 5505 188100 SH S 8 188100 0 0
CANADIAN NAT RES LTD COM 136385101 412 14070 SH S 9 14070 0 0
CANADIAN NAT RES LTD COM 136385101 2067 70614 SH S 44 70614 0 0
CANADIAN NAT RES LTD OPT 136385101 12167 415700 SH CALL S 8 415700 0 0
CANADIAN NAT RES LTD OPT 136385101 10909 372700 SH PUT S 8 372700 0 0
CANADIAN NATL RY CO COM 136375102 263 3955 SH S 8 3955 0 0
CANADIAN NATL RY CO COM 136375102 453 6800 SH S 57 6800 0 0
CANADIAN NATL RY CO COM 136375102 33 500 SH S 99 500 0 0
CANADIAN NATL RY CO OPT 136375102 2131 32000 SH CALL S 8 32000 0 0
CANADIAN NATL RY CO OPT 136375102 4654 69900 SH PUT S 8 69900 0 0
CANADIAN PAC RY LTD COM 13645T100 3539 73600 SH D 31 73600 0 0
CANADIAN PAC RY LTD COM 13645T100 58 1200 SH D 60 1200 0 0
CANADIAN PAC RY LTD COM 13645T100 63 1306 SH N 10 1306 0 0
CANADIAN PAC RY LTD COM 13645T100 849 17653 SH S 8 17653 0 0
CANADIAN PAC RY LTD COM 13645T100 32 674 SH S 9 674 0 0
CANADIAN PAC RY LTD COM 13645T100 63 1300 SH S 99 1300 0 0
CANADIAN PAC RY LTD OPT 13645T100 178 3700 SH CALL S 8 3700 0 0
CANADIAN PAC RY LTD OPT 13645T100 596 12400 SH PUT S 8 12400 0 0
CANADIAN SOLAR INC OPT 136635109 684 185800 SH CALL S 8 185800 0 0
CANADIAN SOLAR INC OPT 136635109 294 79800 SH PUT S 8 79800 0 0
CANON INC ADR 138006309 305 6730 SH S 8 6730 0 0
CANTEL MEDICAL CORP COM 138098108 1 25 SH S 44 25 0 0
CAPE BANCORP INC COM 139209100 0 22 SH S 44 22 0 0
CAPELLA EDUCATION COMPANY COM 139594105 3 93 SH S 8 93 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1 30 SH S 44 30 0 0
CAPELLA EDUCATION COMPANY OPT 139594105 85 3000 SH CALL S 8 3000 0 0
CAPELLA EDUCATION COMPANY OPT 139594105 236 8300 SH PUT S 8 8300 0 0
CAPITAL BK CORP COM 139793103 0 26 SH S 44 26 0 0
CAPITAL CITY BK GROUP INC COM 139674105 0 22 SH S 44 22 0 0
CAPITAL ONE FINL CORP COM 14040H105 29 725 SH D 60 725 0 0
CAPITAL ONE FINL CORP COM 14040H105 412 10400 SH S 1 10400 0 0
CAPITAL ONE FINL CORP COM 14040H105 1239 31255 SH S 8 31255 0 0
CAPITAL ONE FINL CORP COM 14040H105 69 1735 SH S 9 1735 0 0
CAPITAL ONE FINL CORP COM 14040H105 235 5942 SH S 39 5942 0 0
CAPITAL ONE FINL CORP COM 14040H105 13527 341327 SH S 44 341327 0 0
CAPITAL ONE FINL CORP OPT 14040H105 69844 1762400 SH CALL S 8 1762400 0 0
CAPITAL ONE FINL CORP OPT 14040H105 18242 460300 SH PUT S 8 460300 0 0
CAPITAL SOUTHWEST CORP COM 140501107 0 5 SH S 44 5 0 0
CAPITAL SR LIVING CORP COM 140475104 0 53 SH S 44 53 0 0
CAPITALSOURCE INC BOND 14055XAG7 61 60000 PRN S 8 0 0 60000
CAPITALSOURCE INC COM 14055X102 243 39534 SH S 8 39534 0 0
CAPITALSOURCE INC COM 14055X102 35 5750 SH S 44 5750 0 0
CAPITALSOURCE INC OPT 14055X102 1762 287000 SH CALL S 8 287000 0 0
CAPITALSOURCE INC OPT 14055X102 117 19000 SH PUT S 8 19000 0 0
CAPITOL FED FINL INC COM 14057J101 32 2983 SH S 44 2983 0 0
CAPLEASE INC TRUS 140288101 17 4724 SH S 8 4724 0 0
CAPLEASE INC TRUS 140288101 0 132 SH S 44 132 0 0
CAPSTEAD MTG CORP CONV 14067E209 7 335 SH S 8 335 0 0
CAPSTEAD MTG CORP TRUS 14067E506 3 297 SH S 8 297 0 0
CAPSTEAD MTG CORP TRUS 14067E506 2 164 SH S 44 164 0 0
CAPSTONE TURBINE CORP COM 14067D102 0 478 SH S 44 478 0 0
CARBO CERAMICS INC COM 140781105 2564 25007 SH S 8 25007 0 0
CARBO CERAMICS INC COM 140781105 52 505 SH S 44 505 0 0
CARBO CERAMICS INC OPT 140781105 2768 27000 SH CALL S 8 27000 0 0
CARBO CERAMICS INC OPT 140781105 174 1700 SH CALL S 44 1700 0 0
CARBO CERAMICS INC OPT 140781105 4829 47100 SH PUT S 8 47100 0 0
CARBO CERAMICS INC OPT 140781105 10 100 SH PUT S 44 100 0 0
CARDINAL FINL CORP COM 14149F109 0 55 SH S 44 55 0 0
CARDINAL HEALTH INC COM 14149Y108 1764 42100 SH S 1 42100 0 0
CARDINAL HEALTH INC COM 14149Y108 2407 57481 SH S 8 57481 0 0
CARDINAL HEALTH INC COM 14149Y108 5 112 SH S 9 112 0 0
CARDINAL HEALTH INC COM 14149Y108 218 5204 SH S 39 5204 0 0
CARDINAL HEALTH INC COM 14149Y108 7416 177076 SH S 44 177076 0 0
CARDINAL HEALTH INC OPT 14149Y108 15182 362500 SH CALL S 8 362500 0 0
CARDINAL HEALTH INC OPT 14149Y108 4 100 SH CALL S 44 100 0 0
CARDINAL HEALTH INC OPT 14149Y108 11228 268100 SH PUT S 8 268100 0 0
CARDIOME PHARMA CORP COM 14159U202 571 173445 SH S 8 173445 0 0
CARDIOME PHARMA CORP COM 14159U202 0 71 SH S 44 71 0 0
CARDIOME PHARMA CORP OPT 14159U202 9 2600 SH CALL S 8 2600 0 0
CARDIOME PHARMA CORP OPT 14159U202 56 16900 SH PUT S 8 16900 0 0
CARDIONET INC COM 14159L103 108 35863 SH S 8 35863 0 0
CARDIONET INC COM 14159L103 0 47 SH S 44 47 0 0
CARDIONET INC OPT 14159L103 122 40700 SH CALL S 8 40700 0 0
CARDIONET INC OPT 14159L103 50 16800 SH PUT S 8 16800 0 0
CARDTRONICS INC COM 14161H108 85 3700 SH S 8 3700 0 0
CARDTRONICS INC COM 14161H108 2 82 SH S 44 82 0 0
CAREER EDUCATION CORP COM 141665109 139 10697 SH S 8 10697 0 0
CAREER EDUCATION CORP COM 141665109 713 54618 SH S 44 54618 0 0
CAREER EDUCATION CORP OPT 141665109 3903 299100 SH CALL S 8 299100 0 0
CAREER EDUCATION CORP OPT 141665109 4 300 SH CALL S 44 300 0 0
CAREER EDUCATION CORP OPT 141665109 1167 89400 SH PUT S 8 89400 0 0
CAREER EDUCATION CORP OPT 141665109 4 300 SH PUT S 44 300 0 0
CAREFUSION CORP COM 14170T101 948 39600 SH S 1 39600 0 0
CAREFUSION CORP COM 14170T101 449 18765 SH S 8 18765 0 0
CAREFUSION CORP COM 14170T101 2 83 SH S 9 83 0 0
CAREFUSION CORP COM 14170T101 2301 96064 SH S 44 96064 0 0
CAREFUSION CORP OPT 14170T101 422 17600 SH CALL S 8 17600 0 0
CAREFUSION CORP OPT 14170T101 673 28100 SH PUT S 8 28100 0 0
CARIBOU COFFEE INC COM 142042209 0 23 SH S 44 23 0 0
CARLISLE COS INC COM 142339100 984 30860 SH S 1 30860 0 0
CARLISLE COS INC COM 142339100 2 74 SH S 8 74 0 0
CARLISLE COS INC COM 142339100 39 1226 SH S 44 1226 0 0
CARMAX INC COM 143130102 152 6400 SH S 1 6400 0 0
CARMAX INC COM 143130102 3009 126136 SH S 8 126136 0 0
CARMAX INC COM 143130102 3 115 SH S 9 115 0 0
CARMAX INC COM 143130102 2365 99169 SH S 44 99169 0 0
CARMAX INC OPT 143130102 2929 122800 SH CALL S 8 122800 0 0
CARMAX INC OPT 143130102 2 100 SH CALL S 44 100 0 0
CARMAX INC OPT 143130102 4725 198100 SH PUT S 8 198100 0 0
CARMIKE CINEMAS INC COM 143436400 14 2100 SH S 8 2100 0 0
CARNIVAL CORP COM 143658300 128 4220 SH S 1 4220 0 0
CARNIVAL CORP COM 143658300 157 5170 SH S 8 5170 0 0
CARNIVAL CORP COM 143658300 1 19 SH S 9 19 0 0
CARNIVAL CORP COM 143658300 181 5982 SH S 39 5982 0 0
CARNIVAL CORP COM 143658300 5527 182423 SH S 44 182423 0 0
CARNIVAL CORP OPT 143658300 32863 1084600 SH CALL S 8 1084600 0 0
CARNIVAL CORP OPT 143658300 10917 360300 SH PUT S 8 360300 0 0
CARNIVAL CORP OPT 143658300 30 1000 SH PUT S 44 1000 0 0
CARNIVAL PLC ADR 14365C103 338 10976 SH S 9 10976 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 705 15712 SH S 1 15712 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 218 4841 SH S 8 4841 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 87 1943 SH S 44 1943 0 0
CARPENTER TECHNOLOGY CORP OPT 144285103 813 18100 SH CALL S 8 18100 0 0
CARPENTER TECHNOLOGY CORP OPT 144285103 633 14100 SH PUT S 8 14100 0 0
CARRIZO OIL & CO INC COM 144577103 1113 51633 SH S 8 51633 0 0
CARRIZO OIL & CO INC COM 144577103 2 75 SH S 44 75 0 0
CARRIZO OIL & CO INC OPT 144577103 625 29000 SH CALL S 8 29000 0 0
CARRIZO OIL & CO INC OPT 144577103 1526 70800 SH PUT S 8 70800 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 0 23 SH S 44 23 0 0
CARTER INC COM 146229109 3 94 SH S 44 94 0 0
CASCADE BANCORP COM 147154207 0 11 SH S 44 11 0 0
CASCADE CORP COM 147195101 25 760 SH S 8 760 0 0
CASCADE CORP COM 147195101 1 17 SH S 44 17 0 0
CASELLA WASTE SYS INC COM 147448104 22 4100 SH S 8 4100 0 0
CASELLA WASTE SYS INC COM 147448104 0 48 SH S 44 48 0 0
CASEYS GEN STORES INC COM 147528103 254 5815 SH S 8 5815 0 0
CASEYS GEN STORES INC COM 147528103 3636 83301 SH S 44 83301 0 0
CASH AMER INTL INC COM 14754D100 926 18095 SH S 8 18095 0 0
CASH AMER INTL INC COM 14754D100 3 56 SH S 44 56 0 0
CASH AMER INTL INC OPT 14754D100 312 6100 SH CALL S 8 6100 0 0
CASH AMER INTL INC OPT 14754D100 619 12100 SH PUT S 8 12100 0 0
CASH STORE FINL SVCS INC COM 14756F103 0 23 SH S 8 23 0 0
CASS INFORMATION SYS INC COM 14808P109 0 15 SH S 44 15 0 0
CASTLE A M & CO COM 148411101 4 400 SH S 8 400 0 0
CASTLE A M & CO COM 148411101 0 33 SH S 44 33 0 0
CASUAL MALE RETAIL GRP INC COM 148711302 0 82 SH S 44 82 0 0
CATALYST HEALTH SOLUTIONS IN COM 14888B103 307 5317 SH S 8 5317 0 0
CATALYST HEALTH SOLUTIONS IN COM 14888B103 64 1116 SH S 44 1116 0 0
CATALYST HEALTH SOLUTIONS IN OPT 14888B103 167 2900 SH CALL S 8 2900 0 0
CATALYST HEALTH SOLUTIONS IN OPT 14888B103 496 8600 SH PUT S 8 8600 0 0
CATERPILLAR INC DEL COM 149123101 74 1000 SH D 60 1000 0 0
CATERPILLAR INC DEL COM 149123101 62 840 SH N 10 840 0 0
CATERPILLAR INC DEL COM 149123101 4231 57300 SH S 1 57300 0 0
CATERPILLAR INC DEL COM 149123101 52446 710278 SH S 8 710278 0 0
CATERPILLAR INC DEL COM 149123101 1029 13936 SH S 9 13936 0 0
CATERPILLAR INC DEL COM 149123101 35 470 SH S 20 0 470 0
CATERPILLAR INC DEL COM 149123101 702 9504 SH S 39 9504 0 0
CATERPILLAR INC DEL COM 149123101 30631 414835 SH S 44 414835 0 0
CATERPILLAR INC DEL COM 149123101 89 1200 SH S 57 1200 0 0
CATERPILLAR INC DEL OPT 149123101 35820 485100 SH CALL S 8 485100 0 0
CATERPILLAR INC DEL OPT 149123101 132299 1791700 SH PUT S 8 1791700 0 0
CATHAY GENERAL BANCORP COM 149150104 3 292 SH S 44 292 0 0
CATO CORP NEW COM 149205106 107 4717 SH S 8 4717 0 0
CATO CORP NEW COM 149205106 231 10227 SH S 44 10227 0 0
CAVCO INDS INC DEL COM 149568107 0 13 SH S 44 13 0 0
CAVIUM INC COM 14964U108 999 36996 SH S 8 36996 0 0
CAVIUM INC COM 14964U108 3 93 SH S 44 93 0 0
CAVIUM INC OPT 14964U108 5967 220900 SH CALL S 8 220900 0 0
CAVIUM INC OPT 14964U108 68 2500 SH CALL S 44 2500 0 0
CAVIUM INC OPT 14964U108 9451 349900 SH PUT S 8 349900 0 0
CAVIUM INC OPT 14964U108 22 800 SH PUT S 44 800 0 0
CB RICHARD ELLIS GROUP INC COM 12497T101 7 497 SH D 60 497 0 0
CB RICHARD ELLIS GROUP INC COM 12497T101 594 44200 SH S 1 44200 0 0
CB RICHARD ELLIS GROUP INC COM 12497T101 1493 110932 SH S 8 110932 0 0
CB RICHARD ELLIS GROUP INC COM 12497T101 2102 156182 SH S 44 156182 0 0
CB RICHARD ELLIS GROUP INC OPT 12497T101 685 50900 SH CALL S 8 50900 0 0
CB RICHARD ELLIS GROUP INC OPT 12497T101 2839 210900 SH PUT S 8 210900 0 0
CBEYOND INC COM 149847105 26 3743 SH S 44 3743 0 0
CBIZ INC COM 124805102 22 3400 SH S 8 3400 0 0
CBIZ INC COM 124805102 1 76 SH S 44 76 0 0
CBL & ASSOC PPTYS INC OPT 124830100 168 14800 SH CALL S 8 14800 0 0
CBL & ASSOC PPTYS INC OPT 124830100 156 13700 SH PUT S 8 13700 0 0
CBL & ASSOC PPTYS INC TRUS 124830100 198 17427 SH S 8 17427 0 0
CBL & ASSOC PPTYS INC TRUS 124830100 170 14984 SH S 44 14984 0 0
CBOE HLDGS INC COM 12503M108 256 10460 SH S 8 10460 0 0
CBOE HLDGS INC COM 12503M108 48 1966 SH S 44 1966 0 0
CBOE HLDGS INC OPT 12503M108 5469 223500 SH CALL S 8 223500 0 0
CBOE HLDGS INC OPT 12503M108 69 2800 SH CALL S 44 2800 0 0
CBOE HLDGS INC OPT 12503M108 3130 127900 SH PUT S 8 127900 0 0
CBOE HLDGS INC OPT 12503M108 86 3500 SH PUT S 44 3500 0 0
CBRE CLARION GLOBAL REAL EST FUND 12504G100 1 180 SH S 8 180 0 0
CBS CORP NEW COM 124857103 1 38 SH S 8 38 0 0
CBS CORP NEW COM 124857202 2423 118900 SH S 1 118900 0 0
CBS CORP NEW COM 124857202 7589 372363 SH S 8 372363 0 0
CBS CORP NEW COM 124857202 238 11678 SH S 9 11678 0 0
CBS CORP NEW COM 124857202 6710 329258 SH S 44 329258 0 0
CBS CORP NEW OPT 124857202 9571 469600 SH CALL S 8 469600 0 0
CBS CORP NEW OPT 124857202 11714 574800 SH PUT S 8 574800 0 0
CDC CORPORATION COM G2022L114 0 1 SH N 10 1 0 0
CDC SOFTWARE CORP ADR 12507Y108 1 307 SH S 8 307 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1382 19800 SH D 31 19800 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 537 7700 SH N 10 7700 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 25 360 SH O 10 360 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 679 9725 SH S 1 9725 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 13 180 SH S 8 180 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 569 8150 SH S 9 8150 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 683 9785 SH S 99 9785 0 0
CDN IMPERIAL BK OF COMMERCE OPT 136069101 2967 42500 SH CALL S 8 42500 0 0
CDN IMPERIAL BK OF COMMERCE OPT 136069101 761 10900 SH PUT S 8 10900 0 0
CEC ENTMT INC COM 125137109 315 11072 SH S 8 11072 0 0
CEC ENTMT INC COM 125137109 1 38 SH S 44 38 0 0
CEC ENTMT INC OPT 125137109 641 22500 SH CALL S 8 22500 0 0
CEC ENTMT INC OPT 125137109 814 28600 SH PUT S 8 28600 0 0
CECO ENVIRONMENTAL CORP COM 125141101 7 1200 SH S 8 1200 0 0
CEDAR FAIR L P COM 150185106 72 3800 SH S 8 3800 0 0
CEDAR FAIR L P OPT 150185106 437 23100 SH CALL S 8 23100 0 0
CEDAR FAIR L P OPT 150185106 11 600 SH PUT S 8 600 0 0
CEDAR SHOPPING CTRS INC TRUS 150602209 2 700 SH S 8 700 0 0
CEDAR SHOPPING CTRS INC TRUS 150602209 0 108 SH S 44 108 0 0
CELADON GROUP INC COM 150838100 0 51 SH S 8 51 0 0
CELADON GROUP INC COM 150838100 0 39 SH S 44 39 0 0
CELANESE CORP DEL COM 150870103 81 2500 SH S 1 2500 0 0
CELANESE CORP DEL COM 150870103 1078 33115 SH S 8 33115 0 0
CELANESE CORP DEL COM 150870103 8342 256428 SH S 44 256428 0 0
CELANESE CORP DEL OPT 150870103 2124 65300 SH CALL S 8 65300 0 0
CELANESE CORP DEL OPT 150870103 68 2100 SH CALL S 44 2100 0 0
CELANESE CORP DEL OPT 150870103 1834 56400 SH PUT S 8 56400 0 0
CELANESE CORP DEL OPT 150870103 120 3700 SH PUT S 44 3700 0 0
CELESTICA INC COM 15101Q108 24 3296 SH S 8 3296 0 0
CELESTICA INC OPT 15101Q108 17 2300 SH CALL S 8 2300 0 0
CELESTICA INC OPT 15101Q108 125 17200 SH PUT S 8 17200 0 0
CELGENE CORP COM 151020104 16978 274238 SH S 8 274238 0 0
CELGENE CORP COM 151020104 2 36 SH S 9 36 0 0
CELGENE CORP COM 151020104 433 6998 SH S 39 6998 0 0
CELGENE CORP COM 151020104 18348 296369 SH S 44 296369 0 0
CELGENE CORP OPT 151020104 79994 1292100 SH CALL S 8 1292100 0 0
CELGENE CORP OPT 151020104 18659 301400 SH PUT S 8 301400 0 0
CELL THERAPEUTICS INC COM 150934602 115 108253 SH D 31 108253 0 0
CELL THERAPEUTICS INC COM 150934602 0 374 SH S 44 374 0 0
CELL THERAPEUTICS INC COM 150934602 0 1 SH S 57 1 0 0
CELL THERAPEUTICS INC OPT 150934602 453 427248 SH CALL S 8 427248 0 0
CELL THERAPEUTICS INC OPT 150934602 2 1600 SH PUT S 8 1600 0 0
CELLCOM ISRAEL LTD COM M2196U109 740 35445 SH S 9 35445 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 0 85 SH S 44 85 0 0
CEL-SCI CORP COM 150837409 1 2163 SH N 10 2163 0 0
CELSION CORPORATION COM 15117N305 33 13100 SH S 8 13100 0 0
CELSION CORPORATION OPT 15117N305 2517 1006800 SH CALL S 8 1006800 0 0
CEMEX SAB DE CV ADR 151290889 2543 804770 SH S 8 804770 0 0
CEMEX SAB DE CV ADR 151290889 1420 449268 SH S 44 449268 0 0
CEMEX SAB DE CV COM 151290889 3 1081 SH D 60 1081 0 0
CEMEX SAB DE CV OPT 151290889 926 293036 SH CALL S 8 293036 0 0
CEMEX SAB DE CV OPT 151290889 5256 1663324 SH PUT S 8 1663324 0 0
CENOVUS ENERGY INC COM 15135U109 110 3574 SH N 10 3574 0 0
CENOVUS ENERGY INC COM 15135U109 97 3162 SH S 1 3162 0 0
CENOVUS ENERGY INC COM 15135U109 66 2147 SH S 8 2147 0 0
CENOVUS ENERGY INC COM 15135U109 9 301 SH S 9 301 0 0
CENOVUS ENERGY INC COM 15135U109 47 1540 SH S 99 1540 0 0
CENOVUS ENERGY INC OPT 15135U109 1222 39800 SH CALL S 8 39800 0 0
CENOVUS ENERGY INC OPT 15135U109 2147 69900 SH PUT S 8 69900 0 0
CENTENE CORP DEL COM 15135B101 67 2340 SH S 8 2340 0 0
CENTENE CORP DEL COM 15135B101 3 98 SH S 44 98 0 0
CENTENE CORP DEL OPT 15135B101 163 5700 SH CALL S 8 5700 0 0
CENTENE CORP DEL OPT 15135B101 221 7700 SH PUT S 8 7700 0 0
CENTER BANCORP INC COM 151408101 9 900 SH S 8 900 0 0
CENTER BANCORP INC COM 151408101 0 23 SH S 44 23 0 0
CENTER FINL CORP CALIF COM 15146E102 0 69 SH S 44 69 0 0
CENTERPOINT ENERGY INC COM 15189T107 1380 70383 SH S 1 70383 0 0
CENTERPOINT ENERGY INC COM 15189T107 1302 66352 SH S 8 66352 0 0
CENTERPOINT ENERGY INC COM 15189T107 143 7291 SH S 9 7291 0 0
CENTERPOINT ENERGY INC COM 15189T107 3265 166395 SH S 44 166395 0 0
CENTERPOINT ENERGY INC OPT 15189T107 2423 123500 SH CALL S 8 123500 0 0
CENTERPOINT ENERGY INC OPT 15189T107 251 12800 SH PUT S 8 12800 0 0
CENTERSTATE BANKS INC COM 15201P109 2 400 SH S 8 400 0 0
CENTERSTATE BANKS INC COM 15201P109 0 57 SH S 44 57 0 0
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q108 242 20690 SH S 8 20690 0 0
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207 318 36315 SH S 8 36315 0 0
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207 26 2916 SH S 9 2916 0 0
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207 7 747 SH S 44 747 0 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q108 135 11513 SH S 1 11513 0 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 219 24919 SH S 1 24919 0 0
CENTRAL EUROPEAN DIST CORP COM 153435102 444 63400 SH S 8 63400 0 0
CENTRAL EUROPEAN DIST CORP COM 153435102 1 162 SH S 44 162 0 0
CENTRAL EUROPEAN DIST CORP OPT 153435102 1927 274900 SH CALL S 8 274900 0 0
CENTRAL EUROPEAN DIST CORP OPT 153435102 1944 277300 SH PUT S 8 277300 0 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 52 6603 SH S 8 6603 0 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 1 166 SH S 9 166 0 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 1 71 SH S 44 71 0 0
CENTRAL EUROPEAN MEDIA ENTRP OPT G20045202 67 8600 SH CALL S 8 8600 0 0
CENTRAL EUROPEAN MEDIA ENTRP OPT G20045202 12 1600 SH PUT S 8 1600 0 0
CENTRAL FD CDA LTD FUND 153501101 1992 96320 SH S 8 96320 0 0
CENTRAL GARDEN & PET CO COM 153527205 6 900 SH S 8 900 0 0
CENTRAL GARDEN & PET CO COM 153527205 1 92 SH S 44 92 0 0
CENTRAL PAC FINL CORP COM 154760409 23 2200 SH S 1 2200 0 0
CENTRAL PAC FINL CORP COM 154760409 0 3 SH S 8 3 0 0
CENTRAL PAC FINL CORP COM 154760409 0 30 SH S 44 30 0 0
CENTRAL VT PUB SVC CORP COM 155771108 1416 40225 SH S 44 40225 0 0
CENTURY ALUM CO COM 156431108 96 10752 SH S 8 10752 0 0
CENTURY ALUM CO COM 156431108 1 100 SH S 44 100 0 0
CENTURY ALUM CO OPT 156431108 563 63000 SH CALL S 8 63000 0 0
CENTURY ALUM CO OPT 156431108 304 34000 SH PUT S 8 34000 0 0
CENTURY BANCORP INC MASS COM 156432106 0 6 SH S 44 6 0 0
CENTURYLINK INC COM 156700106 83 2500 SH D 60 2500 0 0
CENTURYLINK INC COM 156700106 3551 107209 SH S 1 107209 0 0
CENTURYLINK INC COM 156700106 5276 159309 SH S 8 159309 0 0
CENTURYLINK INC COM 156700106 64 1946 SH S 9 1946 0 0
CENTURYLINK INC COM 156700106 261 7868 SH S 39 7868 0 0
CENTURYLINK INC COM 156700106 8475 255886 SH S 44 255886 0 0
CENTURYLINK INC COM 156700106 7 200 SH S 59 200 0 0
CENTURYLINK INC OPT 156700106 6618 199824 SH CALL S 8 199824 0 0
CENTURYLINK INC OPT 156700106 20 600 SH CALL S 44 600 0 0
CENTURYLINK INC OPT 156700106 10143 306232 SH PUT S 8 306232 0 0
CENVEO INC COM 15670S105 12 3968 SH S 8 3968 0 0
CENVEO INC COM 15670S105 0 107 SH S 44 107 0 0
CEPHALON INC BOND 156708AR0 6181 5000000 PRN S 1 0 0 5000000
CEPHALON INC BOND 156708AR0 45168 36536000 PRN S 8 0 0 36536000
CEPHALON INC COM 156708109 80 1000 SH S 1 1000 0 0
CEPHALON INC COM 156708109 1768 21907 SH S 8 21907 0 0
CEPHALON INC COM 156708109 63059 781398 SH S 44 781398 0 0
CEPHALON INC OPT 156708109 41431 513400 SH CALL S 8 513400 0 0
CEPHALON INC OPT 156708109 6456 80000 SH PUT S 8 80000 0 0
CEPHEID COM 15670R107 1 20 SH S 44 20 0 0
CEPHEID OPT 15670R107 598 15400 SH CALL S 8 15400 0 0
CEPHEID OPT 15670R107 291 7500 SH PUT S 8 7500 0 0
CERADYNE INC COM 156710105 201 7471 SH S 8 7471 0 0
CERADYNE INC COM 156710105 1 48 SH S 44 48 0 0
CERADYNE INC OPT 156710105 226 8400 SH CALL S 8 8400 0 0
CERADYNE INC OPT 156710105 398 14800 SH PUT S 8 14800 0 0
CERAGON NETWORKS LTD COM M22013102 394 41219 SH S 8 41219 0 0
CERAGON NETWORKS LTD COM M22013102 127 13330 SH S 9 13330 0 0
CERAGON NETWORKS LTD COM M22013102 1 75 SH S 44 75 0 0
CERAGON NETWORKS LTD OPT M22013102 90 9400 SH CALL S 8 9400 0 0
CERAGON NETWORKS LTD OPT M22013102 102 10700 SH PUT S 8 10700 0 0
CERNER CORP COM 156782104 1329 19400 SH S 1 19400 0 0
CERNER CORP COM 156782104 8383 122334 SH S 8 122334 0 0
CERNER CORP COM 156782104 12 178 SH S 9 178 0 0
CERNER CORP COM 156782104 6054 88358 SH S 44 88358 0 0
CERNER CORP OPT 156782104 59893 874100 SH CALL S 8 874100 0 0
CERNER CORP OPT 156782104 432 6300 SH CALL S 44 6300 0 0
CERNER CORP OPT 156782104 19618 286300 SH PUT S 8 286300 0 0
CERNER CORP OPT 156782104 69 1000 SH PUT S 44 1000 0 0
CERUS CORP COM 157085101 0 92 SH S 44 92 0 0
CERUS CORP OPT 157085101 1059 499400 SH CALL S 8 499400 0 0
CEVA INC COM 157210105 24 1000 SH S 8 1000 0 0
CEVA INC COM 157210105 1 44 SH S 44 44 0 0
CEVA INC COM 157210105 0 19 SH S 99 19 0 0
CF INDS HLDGS INC COM 125269100 1697 13760 SH S 1 13760 0 0
CF INDS HLDGS INC COM 125269100 16558 134196 SH S 8 134196 0 0
CF INDS HLDGS INC COM 125269100 569 4612 SH S 9 4612 0 0
CF INDS HLDGS INC COM 125269100 4951 40122 SH S 44 40122 0 0
CF INDS HLDGS INC OPT 125269100 30292 245500 SH CALL S 8 245500 0 0
CF INDS HLDGS INC OPT 125269100 68522 555326 SH PUT S 8 555326 0 0
CGG VERITAS OPT 204386106 187 10600 SH CALL S 8 10600 0 0
CGG VERITAS OPT 204386106 88 5000 SH PUT S 8 5000 0 0
CH ENERGY GROUP INC COM 12541M102 57 1100 SH S 8 1100 0 0
CH ENERGY GROUP INC COM 12541M102 2 31 SH S 44 31 0 0
CHANGYOU COM LTD ADR 15911M107 266 10509 SH S 8 10509 0 0
CHANGYOU COM LTD OPT 15911M107 415 16400 SH CALL S 8 16400 0 0
CHANGYOU COM LTD OPT 15911M107 746 29500 SH PUT S 8 29500 0 0
CHARLES RIV LABS INTL INC BOND 159864AB3 2261 2301000 PRN S 8 0 0 2301000
CHARLES RIV LABS INTL INC COM 159864107 1 25 SH S 9 25 0 0
CHARLES RIV LABS INTL INC COM 159864107 41 1438 SH S 44 1438 0 0
CHARM COMMUNICATIONS INC ADR 16112R101 5 602 SH S 8 602 0 0
CHARMING SHOPPES INC COM 161133103 238 91783 SH S 8 91783 0 0
CHARMING SHOPPES INC COM 161133103 244 94020 SH S 44 94020 0 0
CHARMING SHOPPES INC OPT 161133103 3 1000 SH CALL S 8 1000 0 0
CHARMING SHOPPES INC OPT 161133103 5 2100 SH PUT S 8 2100 0 0
CHART INDS INC BOND 16115QAC4 192 206000 PRN S 8 0 0 206000
CHART INDS INC COM 16115Q308 50 1197 SH S 8 1197 0 0
CHART INDS INC COM 16115Q308 2 55 SH S 44 55 0 0
CHARTER COMMUNICATIONS INC D COM 16117M305 342 7300 SH S 8 7300 0 0
CHARTER COMMUNICATIONS INC D COM 16117M305 66 1400 SH S 44 1400 0 0
CHARTER FINL CORP WEST PT GA COM 16122M100 5 500 SH S 8 500 0 0
CHARTER FINL CORP WEST PT GA COM 16122M100 0 13 SH S 44 13 0 0
CHASE CORP COM 16150R104 264 24586 SH S 8 24586 0 0
CHASE CORP COM 16150R104 0 12 SH S 44 12 0 0
CHATHAM LODGING TR COM 16208T102 211 21271 SH S 8 21271 0 0
CHATHAM LODGING TR TRUS 16208T102 0 6 SH S 8 6 0 0
CHATHAM LODGING TR TRUS 16208T102 0 26 SH S 44 26 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 923 17500 SH S 1 17500 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 1428 27067 SH S 8 27067 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 4856 92036 SH S 44 92036 0 0
CHECK POINT SOFTWARE TECH LT OPT M22465104 17083 323800 SH CALL S 8 323800 0 0
CHECK POINT SOFTWARE TECH LT OPT M22465104 58 1100 SH CALL S 44 1100 0 0
CHECK POINT SOFTWARE TECH LT OPT M22465104 15765 298800 SH PUT S 8 298800 0 0
CHECK POINT SOFTWARE TECH LT OPT M22465104 69 1300 SH PUT S 44 1300 0 0
CHECKPOINT SYS INC COM 162825103 10 731 SH S 8 731 0 0
CHECKPOINT SYS INC COM 162825103 1 78 SH S 44 78 0 0
CHEESECAKE FACTORY INC COM 163072101 355 14409 SH S 44 14409 0 0
CHEESECAKE FACTORY INC OPT 163072101 3002 121800 SH CALL S 8 121800 0 0
CHEESECAKE FACTORY INC OPT 163072101 15 600 SH CALL S 44 600 0 0
CHEESECAKE FACTORY INC OPT 163072101 2813 114100 SH PUT S 8 114100 0 0
CHEESECAKE FACTORY INC OPT 163072101 12 500 SH PUT S 44 500 0 0
CHEFS WHSE INC COM 163086101 1 100 SH S 8 100 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 226 62100 SH S 1 62100 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 0 103 SH S 44 103 0 0
CHEMED CORP NEW COM 16359R103 5 96 SH S 8 96 0 0
CHEMED CORP NEW COM 16359R103 2357 42881 SH S 44 42881 0 0
CHEMICAL FINL CORP COM 163731102 1 53 SH S 44 53 0 0
CHEMTURA CORP COM 163893209 0 11 SH S 8 11 0 0
CHEMTURA CORP COM 163893209 2 187 SH S 44 187 0 0
CHENIERE ENERGY INC COM 16411R208 1260 244546 SH S 8 244546 0 0
CHENIERE ENERGY INC COM 16411R208 26 4960 SH S 44 4960 0 0
CHENIERE ENERGY INC OPT 16411R208 2658 516000 SH CALL S 8 516000 0 0
CHENIERE ENERGY INC OPT 16411R208 2218 430700 SH PUT S 8 430700 0 0
CHENIERE ENERGY INC OPT 16411R208 1 100 SH PUT S 44 100 0 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101 105 7730 SH S 8 7730 0 0
CHENIERE ENERGY PARTNERS LP OPT 16411Q101 236 17400 SH CALL S 8 17400 0 0
CHENIERE ENERGY PARTNERS LP OPT 16411Q101 295 21800 SH PUT S 8 21800 0 0
CHEROKEE INC DEL NEW COM 16444H102 0 15 SH S 44 15 0 0
CHESAPEAKE ENERGY CORP BOND 165167BW6 193 224000 PRN S 8 0 0 224000
CHESAPEAKE ENERGY CORP BOND 165167BZ9 12314 16419000 PRN S 8 0 0 16419000
CHESAPEAKE ENERGY CORP BOND 165167CB1 117 157000 PRN S 8 0 0 157000
CHESAPEAKE ENERGY CORP COM 165167107 212 8300 SH S 1 8300 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4128 161544 SH S 8 161544 0 0
CHESAPEAKE ENERGY CORP COM 165167107 5 205 SH S 9 205 0 0
CHESAPEAKE ENERGY CORP COM 165167107 219 8581 SH S 39 8581 0 0
CHESAPEAKE ENERGY CORP COM 165167107 8096 316858 SH S 44 316858 0 0
CHESAPEAKE ENERGY CORP COM 165167107 38 1500 SH S 57 1500 0 0
CHESAPEAKE ENERGY CORP CONV 165167842 47 500 SH S 8 500 0 0
CHESAPEAKE ENERGY CORP OPT 165167107 41675 1631100 SH CALL S 8 1631100 0 0
CHESAPEAKE ENERGY CORP OPT 165167107 24569 961600 SH PUT S 8 961600 0 0
CHESAPEAKE LODGING TR TRUS 165240102 80 6640 SH S 8 6640 0 0
CHESAPEAKE LODGING TR TRUS 165240102 1 63 SH S 44 63 0 0
CHESAPEAKE UTILS CORP COM 165303108 3 79 SH S 8 79 0 0
CHESAPEAKE UTILS CORP COM 165303108 1 18 SH S 44 18 0 0
CHEVRON CORP NEW COM 166764100 890 9613 SH D 60 9613 0 0
CHEVRON CORP NEW COM 166764100 71 770 SH N 10 770 0 0
CHEVRON CORP NEW COM 166764100 12665 136779 SH S 1 136779 0 0
CHEVRON CORP NEW COM 166764100 26463 285810 SH S 8 285810 0 0
CHEVRON CORP NEW COM 166764100 3085 33317 SH S 9 33317 0 0
CHEVRON CORP NEW COM 166764100 3414 36871 SH S 12 0 0 36871
CHEVRON CORP NEW COM 166764100 553 5972 SH S 20 0 5972 0
CHEVRON CORP NEW COM 166764100 2439 26343 SH S 39 26343 0 0
CHEVRON CORP NEW COM 166764100 78582 848706 SH S 44 848706 0 0
CHEVRON CORP NEW COM 166764100 12 130 SH S 56 130 0 0
CHEVRON CORP NEW COM 166764100 308 3330 SH S 57 3330 0 0
CHEVRON CORP NEW COM 166764100 545 5885 SH S 99 5885 0 0
CHEVRON CORP NEW OPT 166764100 87322 943100 SH CALL S 8 943100 0 0
CHEVRON CORP NEW OPT 166764100 78970 852900 SH PUT S 8 852900 0 0
CHICAGO BRIDGE & IRON CO N V ADR 167250109 1679 58630 SH S 8 58630 0 0
CHICAGO BRIDGE & IRON CO N V ADR 167250109 76 2644 SH S 44 2644 0 0
CHICAGO BRIDGE & IRON CO N V GDR 167250109 5 166 SH S 9 166 0 0
CHICAGO BRIDGE & IRON CO N V OPT 167250109 7355 256900 SH CALL S 8 256900 0 0
CHICAGO BRIDGE & IRON CO N V OPT 167250109 31 1100 SH CALL S 44 1100 0 0
CHICAGO BRIDGE & IRON CO N V OPT 167250109 7856 274400 SH PUT S 8 274400 0 0
CHICAGO BRIDGE & IRON CO N V OPT 167250109 69 2400 SH PUT S 44 2400 0 0
CHICOS FAS INC COM 168615102 816 71407 SH S 8 71407 0 0
CHICOS FAS INC COM 168615102 267 23325 SH S 44 23325 0 0
CHICOS FAS INC OPT 168615102 2697 235900 SH CALL S 8 235900 0 0
CHICOS FAS INC OPT 168615102 2806 245500 SH PUT S 8 245500 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 585 12579 SH S 8 12579 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 276 5923 SH S 44 5923 0 0
CHILDRENS PL RETAIL STORES I OPT 168905107 9018 193800 SH CALL S 8 193800 0 0
CHILDRENS PL RETAIL STORES I OPT 168905107 2699 58000 SH PUT S 8 58000 0 0
CHIMERA INVT CORP COM 16934Q109 14 5000 SH S 57 5000 0 0
CHIMERA INVT CORP OPT 16934Q109 64 23100 SH CALL S 8 23100 0 0
CHIMERA INVT CORP OPT 16934Q109 758 273600 SH PUT S 8 273600 0 0
CHIMERA INVT CORP TRUS 16934Q109 2111 762243 SH S 8 762243 0 0
CHIMERA INVT CORP TRUS 16934Q109 351 126723 SH S 44 126723 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 236 49900 SH S 8 49900 0 0
CHINA AUTOMOTIVE SYS INC OPT 16936R105 18 3900 SH CALL S 8 3900 0 0
CHINA AUTOMOTIVE SYS INC OPT 16936R105 236 50000 SH PUT S 8 50000 0 0
CHINA BAK BATTERY INC COM 16936Y100 3 4030 SH S 8 4030 0 0
CHINA BAK BATTERY INC OPT 16936Y100 4 4300 SH PUT S 8 4300 0 0
CHINA DIGITAL TV HLDG CO LTD ADR 16938G107 18 4645 SH S 8 4645 0 0
CHINA DISTANCE ED HLDGS LTD ADR 16944W104 2 909 SH S 8 909 0 0
CHINA EASTN AIRLS LTD ADR 16937R104 55 3586 SH S 8 3586 0 0
CHINA FD INC TRUS 169373107 35 1540 SH S 12 0 0 1540
CHINA FIN ONLINE CO LTD ADR 169379104 10 5135 SH S 8 5135 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 180 37837 SH S 8 37837 0 0
CHINA GREEN AGRICULTURE INC OPT 16943W105 7 1500 SH CALL S 8 1500 0 0
CHINA GREEN AGRICULTURE INC OPT 16943W105 221 46200 SH PUT S 8 46200 0 0
CHINA GRENTECH CORP LTD ADR 16938P107 2 1059 SH S 8 1059 0 0
CHINA HYDROELECTRIC CORP ADR 16949D101 4 2093 SH S 8 2093 0 0
CHINA INFORMATION TECHNOLOGY OPT 16950L109 8 8500 SH CALL S 8 8500 0 0
CHINA KANGHUI HLDGS ADR 16890V100 35 1789 SH S 8 1789 0 0
CHINA LIFE INS CO LTD ADR 16939P106 2914 82059 SH S 8 82059 0 0
CHINA LIFE INS CO LTD ADR 16939P106 23914 673447 SH S 9 673447 0 0
CHINA LIFE INS CO LTD COM 16939P106 206 5788 SH S 1 5788 0 0
CHINA LIFE INS CO LTD OPT 16939P106 3132 88200 SH CALL S 8 88200 0 0
CHINA LIFE INS CO LTD OPT 16939P106 4 100 SH CALL S 44 100 0 0
CHINA LIFE INS CO LTD OPT 16939P106 5007 141000 SH PUT S 8 141000 0 0
CHINA LIFE INS CO LTD OPT 16939P106 21 600 SH PUT S 44 600 0 0
CHINA LODGING GROUP LTD ADR 16949N109 31 2272 SH S 8 2272 0 0
CHINA LODGING GROUP LTD OPT 16949N109 21 1500 SH CALL S 8 1500 0 0
CHINA MASS MEDIA CORP ADR 169418100 1 660 SH S 8 660 0 0
CHINA MED TECHNOLOGIES INC ADR 169483104 70 13942 SH S 8 13942 0 0
CHINA MED TECHNOLOGIES INC ADR 169483104 0 82 SH S 44 82 0 0
CHINA MED TECHNOLOGIES INC OPT 169483104 677 135300 SH CALL S 8 135300 0 0
CHINA MED TECHNOLOGIES INC OPT 169483104 1549 309700 SH PUT S 8 309700 0 0
CHINA MING YANG WIND PWR GRO ADR 16951C108 15 5675 SH S 8 5675 0 0
CHINA MOBILE LIMITED ADR 16941M109 6564 134778 SH S 8 134778 0 0
CHINA MOBILE LIMITED ADR 16941M109 7710 158277 SH S 9 158277 0 0
CHINA MOBILE LIMITED ADR 16941M109 57 1167 SH S 44 1167 0 0
CHINA MOBILE LIMITED COM 16941M109 865 17755 SH S 1 17755 0 0
CHINA MOBILE LIMITED OPT 16941M109 5723 117500 SH CALL S 8 117500 0 0
CHINA MOBILE LIMITED OPT 16941M109 13639 280000 SH CALL S 9 280000 0 0
CHINA MOBILE LIMITED OPT 16941M109 5880 120700 SH PUT S 8 120700 0 0
CHINA MOBILE LIMITED OPT 16941M109 24 500 SH PUT S 44 500 0 0
CHINA NEPSTAR CHAIN DRUGSTOR ADR 16943C109 5 2232 SH S 8 2232 0 0
CHINA NEW BORUN CORP ADR 16890T105 2 590 SH S 8 590 0 0
CHINA NUOKANG BIO-PHARM INC ADR 16949B113 2 439 SH S 8 439 0 0
CHINA PETE & CHEM CORP ADR 16941R108 3129 32671 SH S 8 32671 0 0
CHINA PETE & CHEM CORP ADR 16941R108 78 815 SH S 9 815 0 0
CHINA PETE & CHEM CORP OPT 16941R108 3200 33400 SH CALL S 8 33400 0 0
CHINA PETE & CHEM CORP OPT 16941R108 19 200 SH CALL S 44 200 0 0
CHINA PETE & CHEM CORP OPT 16941R108 5231 54600 SH PUT S 8 54600 0 0
CHINA PRECISION STEEL INC OPT 16941J106 0 100 SH CALL S 8 100 0 0
CHINA PRECISION STEEL INC OPT 16941J106 1 2600 SH PUT S 8 2600 0 0
CHINA REAL ESTATE INFO CORP ADR 16948Q103 44 8959 SH S 8 8959 0 0
CHINA REAL ESTATE INFO CORP OPT 16948Q103 30 6100 SH CALL S 8 6100 0 0
CHINA REAL ESTATE INFO CORP OPT 16948Q103 75 15300 SH PUT S 8 15300 0 0
CHINA SOUTHN AIRLS LTD ADR 169409109 70 3101 SH S 8 3101 0 0
CHINA SUNERGY CO LTD ADR 16942X104 3 1865 SH S 8 1865 0 0
CHINA SUNERGY CO LTD OPT 16942X104 3 2500 SH PUT S 8 2500 0 0
CHINA TECHFAITH WIRLS COMM T ADR 169424108 6 3083 SH S 8 3083 0 0
CHINA TELECOM CORP LTD ADR 169426103 803 12969 SH S 8 12969 0 0
CHINA TELECOM CORP LTD COM 169426103 348 5625 SH S 1 5625 0 0
CHINA UNICOM (HONG KONG) LTD ADR 16945R104 848 41606 SH S 8 41606 0 0
CHINA UNICOM (HONG KONG) LTD ADR 16945R104 1 30 SH S 44 30 0 0
CHINA UNICOM (HONG KONG) LTD COM 16945R104 566 27739 SH S 1 27739 0 0
CHINA UNICOM (HONG KONG) LTD OPT 16945R104 561 27500 SH CALL S 8 27500 0 0
CHINA UNICOM (HONG KONG) LTD OPT 16945R104 104 5100 SH PUT S 8 5100 0 0
CHINA XINIYA FASHION LTD ADR 16950W105 3 1847 SH S 8 1847 0 0
CHINA ZENIX AUTO INTL LTD ADR 16951E104 6 1105 SH S 8 1105 0 0
CHINACACHE INTL HLDG LTD ADR 16950M107 6 1305 SH S 8 1305 0 0
CHINACAST EDU CORP COM 16946T109 41 10983 SH S 8 10983 0 0
CHINACAST EDU CORP OPT 16946T109 8 2100 SH CALL S 8 2100 0 0
CHINACAST EDU CORP OPT 16946T109 207 56000 SH PUT S 8 56000 0 0
CHINAEDU CORP ADR 16945L107 7 1258 SH S 8 1258 0 0
CHINDEX INTERNATIONAL INC COM 169467107 0 21 SH S 44 21 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 364 1200 SH S 1 1200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 18231 60179 SH S 8 60179 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 0 1 SH S 9 1 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4173 13773 SH S 44 13773 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656105 54137 178700 SH CALL S 8 178700 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656105 1030 3400 SH CALL S 44 3400 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656105 70981 234300 SH PUT S 8 234300 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656105 1848 6100 SH PUT S 44 6100 0 0
CHIQUITA BRANDS INTL INC BOND 170032AT3 1381 1552000 PRN S 8 0 0 1552000
CHIQUITA BRANDS INTL INC COM 170032809 373 44730 SH S 1 44730 0 0
CHIQUITA BRANDS INTL INC COM 170032809 683 81946 SH S 8 81946 0 0
CHIQUITA BRANDS INTL INC COM 170032809 1 128 SH S 44 128 0 0
CHIQUITA BRANDS INTL INC OPT 170032809 597 71600 SH CALL S 8 71600 0 0
CHIQUITA BRANDS INTL INC OPT 170032809 601 72100 SH PUT S 8 72100 0 0
CHOICE HOTELS INTL INC COM 169905106 29 986 SH S 8 986 0 0
CHOICE HOTELS INTL INC COM 169905106 17 558 SH S 44 558 0 0
CHOICE HOTELS INTL INC OPT 169905106 155 5200 SH CALL S 8 5200 0 0
CHOICE HOTELS INTL INC OPT 169905106 12 400 SH PUT S 8 400 0 0
CHRISTOPHER & BANKS CORP COM 171046105 6 1847 SH S 8 1847 0 0
CHRISTOPHER & BANKS CORP COM 171046105 0 70 SH S 44 70 0 0
CHRISTOPHER & BANKS CORP OPT 171046105 9 2600 SH CALL S 8 2600 0 0
CHRISTOPHER & BANKS CORP OPT 171046105 1 300 SH PUT S 8 300 0 0
CHUBB CORP COM 171232101 228 3800 SH S 1 3800 0 0
CHUBB CORP COM 171232101 1323 22050 SH S 8 22050 0 0
CHUBB CORP COM 171232101 8 133 SH S 9 133 0 0
CHUBB CORP COM 171232101 232 3874 SH S 39 3874 0 0
CHUBB CORP COM 171232101 6861 114368 SH S 44 114368 0 0
CHUBB CORP OPT 171232101 44764 746200 SH CALL S 8 746200 0 0
CHUBB CORP OPT 171232101 11782 196400 SH PUT S 8 196400 0 0
CHUNGHWA TELECOM CO LTD ADR 17133Q502 1081 32743 SH S 8 32743 0 0
CHURCH & DWIGHT INC COM 171340102 227 5119 SH S 8 5119 0 0
CHURCH & DWIGHT INC COM 171340102 1231 27845 SH S 44 27845 0 0
CHURCH & DWIGHT INC OPT 171340102 172 3900 SH CALL S 8 3900 0 0
CHURCH & DWIGHT INC OPT 171340102 261 5900 SH PUT S 8 5900 0 0
CHURCHILL DOWNS INC COM 171484108 1 24 SH S 44 24 0 0
CIBER INC COM 17163B102 0 124 SH S 44 124 0 0
CIENA CORP COM 171779309 316 28220 SH S 1 28220 0 0
CIENA CORP COM 171779309 681 60822 SH S 8 60822 0 0
CIENA CORP COM 171779309 4559 407093 SH S 44 407093 0 0
CIENA CORP OPT 171779309 9783 873500 SH CALL S 8 873500 0 0
CIENA CORP OPT 171779309 5523 493200 SH PUT S 8 493200 0 0
CIGNA CORP COM 125509109 890 21200 SH S 1 21200 0 0
CIGNA CORP COM 125509109 11555 275502 SH S 8 275502 0 0
CIGNA CORP COM 125509109 4 92 SH S 9 92 0 0
CIGNA CORP COM 125509109 149 3559 SH S 39 3559 0 0
CIGNA CORP COM 125509109 4670 111358 SH S 44 111358 0 0
CIGNA CORP OPT 125509109 17531 418000 SH CALL S 8 418000 0 0
CIGNA CORP OPT 125509109 26682 636200 SH PUT S 8 636200 0 0
CIMAREX ENERGY CO COM 171798101 1 18 SH S 8 18 0 0
CIMAREX ENERGY CO COM 171798101 122 2187 SH S 9 2187 0 0
CIMAREX ENERGY CO COM 171798101 808 14499 SH S 44 14499 0 0
CIMAREX ENERGY CO OPT 171798101 4027 72300 SH CALL S 8 72300 0 0
CIMAREX ENERGY CO OPT 171798101 2835 50900 SH PUT S 8 50900 0 0
CINCINNATI BELL INC NEW COM 171871106 109 35133 SH S 8 35133 0 0
CINCINNATI BELL INC NEW COM 171871106 54 17484 SH S 44 17484 0 0
CINCINNATI FINL CORP COM 172062101 795 30200 SH S 1 30200 0 0
CINCINNATI FINL CORP COM 172062101 284 10813 SH S 8 10813 0 0
CINCINNATI FINL CORP COM 172062101 2 88 SH S 9 88 0 0
CINCINNATI FINL CORP COM 172062101 1689 64159 SH S 44 64159 0 0
CINCINNATI FINL CORP OPT 172062101 353 13400 SH CALL S 8 13400 0 0
CINCINNATI FINL CORP OPT 172062101 245 9300 SH PUT S 8 9300 0 0
CINEMARK HOLDINGS INC COM 17243V102 2 104 SH S 8 104 0 0
CINEMARK HOLDINGS INC COM 17243V102 3 180 SH S 44 180 0 0
CINTAS CORP COM 172908105 788 28004 SH S 8 28004 0 0
CINTAS CORP COM 172908105 2 65 SH S 9 65 0 0
CINTAS CORP COM 172908105 1326 47137 SH S 44 47137 0 0
CINTAS CORP OPT 172908105 4353 154700 SH CALL S 8 154700 0 0
CINTAS CORP OPT 172908105 5251 186600 SH PUT S 8 186600 0 0
CIRCOR INTL INC COM 17273K109 85 2900 SH S 8 2900 0 0
CIRCOR INTL INC COM 17273K109 1 29 SH S 9 29 0 0
CIRCOR INTL INC COM 17273K109 1 33 SH S 44 33 0 0
CIRRUS LOGIC INC COM 172755100 1477 100210 SH S 8 100210 0 0
CIRRUS LOGIC INC COM 172755100 34 2328 SH S 44 2328 0 0
CIRRUS LOGIC INC OPT 172755100 2071 140500 SH CALL S 8 140500 0 0
CIRRUS LOGIC INC OPT 172755100 81 5500 SH CALL S 44 5500 0 0
CIRRUS LOGIC INC OPT 172755100 3491 236900 SH PUT S 8 236900 0 0
CISCO SYS INC COM 17275R102 7437 479773 SH D 60 479773 0 0
CISCO SYS INC COM 17275R102 10756 693920 SH S 1 693920 0 0
CISCO SYS INC COM 17275R102 51706 3335863 SH S 8 3335863 0 0
CISCO SYS INC COM 17275R102 1928 124404 SH S 9 124404 0 0
CISCO SYS INC COM 17275R102 1275 82244 SH S 39 82244 0 0
CISCO SYS INC COM 17275R102 295 19000 SH S 42 19000 0 0
CISCO SYS INC COM 17275R102 242542 15647888 SH S 44 15647888 0 0
CISCO SYS INC COM 17275R102 40 2597 SH S 45 2597 0 0
CISCO SYS INC COM 17275R102 23 1500 SH S 56 1500 0 0
CISCO SYS INC COM 17275R102 435 28076 SH S 57 28076 0 0
CISCO SYS INC COM 17275R102 226 14602 SH S 99 14602 0 0
CISCO SYS INC OPT 17275R102 49721 3207800 SH CALL S 8 3207800 0 0
CISCO SYS INC OPT 17275R102 414 26700 SH CALL S 44 26700 0 0
CISCO SYS INC OPT 17275R102 192445 12415800 SH PUT S 8 12415800 0 0
CIT GROUP INC COM 125581801 6064 199682 SH S 8 199682 0 0
CIT GROUP INC COM 125581801 995 32768 SH S 44 32768 0 0
CIT GROUP INC OPT 125581801 8558 281800 SH CALL S 8 281800 0 0
CIT GROUP INC OPT 125581801 17770 585100 SH PUT S 8 585100 0 0
CITI TRENDS INC COM 17306X102 0 28 SH S 44 28 0 0
CITIGROUP INC COM 172967424 3858 150618 SH D 60 150618 0 0
CITIGROUP INC COM 172967424 10 402 SH N 10 402 0 0
CITIGROUP INC COM 172967424 2727 106482 SH S 1 106482 0 0
CITIGROUP INC COM 172967424 47839 1867593 SH S 8 1867593 0 0
CITIGROUP INC COM 172967424 4304 168028 SH S 9 168028 0 0
CITIGROUP INC COM 172967424 130586 5098028 SH S 34 5098028 0 0
CITIGROUP INC COM 172967424 977 38129 SH S 39 38129 0 0
CITIGROUP INC COM 172967424 58845 2297271 SH S 44 2297271 0 0
CITIGROUP INC COM 172967424 1 48 SH S 56 48 0 0
CITIGROUP INC COM 172967424 1025 40017 SH S 57 40017 0 0
CITIGROUP INC COM 172967424 26 1000 SH S 99 1000 0 0
CITIGROUP INC CONV 172967416 22667 284655 SH S 8 284655 0 0
CITIGROUP INC OPT 172967424 96094 3751460 SH CALL S 8 3751460 0 0
CITIGROUP INC OPT 172967424 14966 584250 SH CALL S 44 584250 0 0
CITIGROUP INC OPT 172967424 173749 6783070 SH PUT S 8 6783070 0 0
CITIGROUP INC OPT 172967424 6013 234740 SH PUT S 44 234740 0 0
CITIGROUP INC WARR 172967226 66 150350 SH S 8 150350 0 0
CITIGROUP INC WARR 172967226 2 3974 SH S 44 3974 0 0
CITIGROUP INC WARR 172967234 21 267080 SH S 8 267080 0 0
CITIGROUP INC WARR 172967234 14 176654 SH S 44 176654 0 0
CITIZENS & NORTHN CORP COM 172922106 1 100 SH S 8 100 0 0
CITIZENS & NORTHN CORP COM 172922106 0 23 SH S 44 23 0 0
CITIZENS INC COM 174740100 7 1155 SH S 8 1155 0 0
CITIZENS INC COM 174740100 0 73 SH S 44 73 0 0
CITRIX SYS INC COM 177376100 491 9000 SH S 1 9000 0 0
CITRIX SYS INC COM 177376100 17099 313566 SH S 8 313566 0 0
CITRIX SYS INC COM 177376100 2 28 SH S 9 28 0 0
CITRIX SYS INC COM 177376100 7039 129086 SH S 44 129086 0 0
CITRIX SYS INC OPT 177376100 18027 330600 SH CALL S 8 330600 0 0
CITRIX SYS INC OPT 177376100 33024 605600 SH PUT S 8 605600 0 0
CITY HLDG CO COM 177835105 1 30 SH S 44 30 0 0
CITY NATL CORP COM 178566105 149 3934 SH S 8 3934 0 0
CITY NATL CORP COM 178566105 34 912 SH S 44 912 0 0
CITY NATL CORP OPT 178566105 476 12600 SH CALL S 8 12600 0 0
CITY NATL CORP OPT 178566105 261 6900 SH PUT S 8 6900 0 0
CITY TELECOM H K LTD ADR 178677209 14 1448 SH S 8 1448 0 0
CLARCOR INC COM 179895107 143 3464 SH S 8 3464 0 0
CLARCOR INC COM 179895107 3373 81511 SH S 44 81511 0 0
CLARCOR INC OPT 179895107 149 3600 SH CALL S 8 3600 0 0
CLARCOR INC OPT 179895107 54 1300 SH PUT S 8 1300 0 0
CLAYMORE EXCHANGE TRD FD TR FUND 18383M100 138 4001 SH S 8 4001 0 0
CLAYMORE EXCHANGE TRD FD TR FUND 18383M621 92 28500 SH S 44 28500 0 0
CLAYMORE EXCHANGE TRD FD TR OPT 18383M100 354 10300 SH CALL S 8 10300 0 0
CLAYMORE EXCHANGE TRD FD TR OPT 18383M100 330 9600 SH PUT S 8 9600 0 0
CLEAN ENERGY FUELS CORP COM 184499101 737 66259 SH S 8 66259 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1 111 SH S 44 111 0 0
CLEAN ENERGY FUELS CORP OPT 184499101 2511 225800 SH CALL S 8 225800 0 0
CLEAN ENERGY FUELS CORP OPT 184499101 1854 166700 SH PUT S 8 166700 0 0
CLEAN HARBORS INC COM 184496107 1001 19513 SH S 8 19513 0 0
CLEAN HARBORS INC COM 184496107 9 174 SH S 44 174 0 0
CLEAN HARBORS INC OPT 184496107 1847 36000 SH CALL S 8 36000 0 0
CLEAN HARBORS INC OPT 184496107 1831 35700 SH PUT S 8 35700 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 134 14281 SH S 8 14281 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 8 816 SH S 44 816 0 0
CLEAR CHANNEL OUTDOOR HLDGS OPT 18451C109 35 3700 SH CALL S 8 3700 0 0
CLEARONE COMMUNICATIONS INC COM 185060100 2 400 SH S 8 400 0 0
CLEARWATER PAPER CORP COM 18538R103 51 1500 SH S 8 1500 0 0
CLEARWATER PAPER CORP COM 18538R103 2 45 SH S 44 45 0 0
CLEARWIRE CORP NEW COM 18538Q105 173 74276 SH S 8 74276 0 0
CLEARWIRE CORP NEW COM 18538Q105 616 264199 SH S 44 264199 0 0
CLEARWIRE CORP NEW OPT 18538Q105 395 169500 SH CALL S 8 169500 0 0
CLEARWIRE CORP NEW OPT 18538Q105 166 71300 SH PUT S 8 71300 0 0
CLECO CORP NEW COM 12561W105 2 71 SH S 8 71 0 0
CLECO CORP NEW COM 12561W105 139 4062 SH S 9 4062 0 0
CLECO CORP NEW COM 12561W105 29 855 SH S 44 855 0 0
CLEVELAND BIOLABS INC COM 185860103 0 53 SH S 44 53 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 13706 267845 SH S 8 267845 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 1 15 SH S 9 15 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 4272 83480 SH S 44 83480 0 0
CLIFFS NATURAL RESOURCES INC OPT 18683K101 35118 686300 SH CALL S 8 686300 0 0
CLIFFS NATURAL RESOURCES INC OPT 18683K101 54118 1057600 SH PUT S 8 1057600 0 0
CLIFTON SVGS BANCORP INC COM 18712Q103 0 16 SH S 44 16 0 0
CLOROX CO DEL COM 189054109 1119 16874 SH S 1 16874 0 0
CLOROX CO DEL COM 189054109 10588 159627 SH S 8 159627 0 0
CLOROX CO DEL COM 189054109 252 3799 SH S 9 3799 0 0
CLOROX CO DEL COM 189054109 136 2047 SH S 39 2047 0 0
CLOROX CO DEL COM 189054109 13221 199318 SH S 44 199318 0 0
CLOROX CO DEL OPT 189054109 60141 906700 SH CALL S 8 906700 0 0
CLOROX CO DEL OPT 189054109 365 5500 SH CALL S 44 5500 0 0
CLOROX CO DEL OPT 189054109 14327 216000 SH PUT S 8 216000 0 0
CLOROX CO DEL OPT 189054109 338 5100 SH PUT S 44 5100 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 94 5561 SH S 8 5561 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 2 119 SH S 44 119 0 0
CME GROUP INC COM 12572Q105 10493 42586 SH S 1 42586 0 0
CME GROUP INC COM 12572Q105 4772 19365 SH S 8 19365 0 0
CME GROUP INC COM 12572Q105 10 39 SH S 9 39 0 0
CME GROUP INC COM 12572Q105 206 836 SH S 39 836 0 0
CME GROUP INC COM 12572Q105 7013 28462 SH S 44 28462 0 0
CME GROUP INC OPT 12572Q105 27326 110900 SH CALL S 8 110900 0 0
CME GROUP INC OPT 12572Q105 123 500 SH CALL S 44 500 0 0
CME GROUP INC OPT 12572Q105 32401 131500 SH PUT S 8 131500 0 0
CME GROUP INC OPT 12572Q105 838 3400 SH PUT S 44 3400 0 0
CMS ENERGY CORP BOND 125896BD1 271 186000 PRN S 8 0 0 186000
CMS ENERGY CORP COM 125896100 1541 77880 SH S 1 77880 0 0
CMS ENERGY CORP COM 125896100 2265 114458 SH S 8 114458 0 0
CMS ENERGY CORP COM 125896100 1230 62135 SH S 44 62135 0 0
CMS ENERGY CORP OPT 125896100 259 13100 SH CALL S 8 13100 0 0
CMS ENERGY CORP OPT 125896100 127 6400 SH PUT S 8 6400 0 0
CNA FINL CORP COM 126117100 5 239 SH S 8 239 0 0
CNA FINL CORP COM 126117100 11 473 SH S 44 473 0 0
CNB FINL CORP PA COM 126128107 3 200 SH S 8 200 0 0
CNB FINL CORP PA COM 126128107 0 23 SH S 44 23 0 0
CNH GLOBAL N V COM N20935206 335 12768 SH S 9 12768 0 0
CNH GLOBAL N V COM N20935206 397 15117 SH S 44 15117 0 0
CNINSURE INC ADR 18976M103 123 17588 SH S 8 17588 0 0
CNINSURE INC OPT 18976M103 414 59100 SH CALL S 8 59100 0 0
CNINSURE INC OPT 18976M103 466 66600 SH PUT S 8 66600 0 0
CNO FINL GROUP INC COM 12621E103 136 25056 SH S 8 25056 0 0
CNO FINL GROUP INC COM 12621E103 3 497 SH S 44 497 0 0
CNO FINL GROUP INC OPT 12621E103 380 70300 SH CALL S 8 70300 0 0
CNO FINL GROUP INC OPT 12621E103 374 69200 SH PUT S 8 69200 0 0
CNOOC LTD ADR 126132109 3323 20730 SH S 8 20730 0 0
CNOOC LTD ADR 126132109 17 106 SH S 44 106 0 0
CNOOC LTD COM 126132109 645 4026 SH S 1 4026 0 0
CNOOC LTD OPT 126132109 3254 20300 SH CALL S 8 20300 0 0
CNOOC LTD OPT 126132109 6540 40800 SH PUT S 8 40800 0 0
CNOOC LTD OPT 126132109 16 100 SH PUT S 44 100 0 0
COACH INC COM 189754104 20506 395629 SH S 8 395629 0 0
COACH INC COM 189754104 3 67 SH S 9 67 0 0
COACH INC COM 189754104 228 4400 SH S 39 4400 0 0
COACH INC COM 189754104 8195 158107 SH S 44 158107 0 0
COACH INC COM 189754104 352 6800 SH S 57 6800 0 0
COACH INC OPT 189754104 11434 220600 SH CALL S 8 220600 0 0
COACH INC OPT 189754104 47 900 SH CALL S 44 900 0 0
COACH INC OPT 189754104 27667 533800 SH PUT S 8 533800 0 0
COACH INC OPT 189754104 135 2600 SH PUT S 44 2600 0 0
COBALT INTL ENERGY INC COM 19075F106 26 3346 SH S 8 3346 0 0
COBALT INTL ENERGY INC COM 19075F106 22 2810 SH S 44 2810 0 0
COBIZ FINANCIAL INC COM 190897108 0 100 SH S 8 100 0 0
COBIZ FINANCIAL INC COM 190897108 0 63 SH S 44 63 0 0
COCA COLA BOTTLING CO CONS COM 191098102 0 8 SH S 44 8 0 0
COCA COLA CO COM 191216100 1282 18983 SH D 60 18983 0 0
COCA COLA CO COM 191216100 1001 14817 SH N 10 14817 0 0
COCA COLA CO COM 191216100 4034 59710 SH S 1 59710 0 0
COCA COLA CO COM 191216100 8311 123010 SH S 8 123010 0 0
COCA COLA CO COM 191216100 20310 300614 SH S 9 300614 0 0
COCA COLA CO COM 191216100 1204 17819 SH S 12 0 0 17819
COCA COLA CO COM 191216100 177 2616 SH S 20 0 2616 0
COCA COLA CO COM 191216100 2076 30721 SH S 39 30721 0 0
COCA COLA CO COM 191216100 63849 945072 SH S 44 945072 0 0
COCA COLA CO COM 191216100 1141 16890 SH S 57 16890 0 0
COCA COLA CO COM 191216100 81 1200 SH S 99 1200 0 0
COCA COLA CO OPT 191216100 68262 1010400 SH CALL S 8 1010400 0 0
COCA COLA CO OPT 191216100 12499 185000 SH CALL S 9 185000 0 0
COCA COLA CO OPT 191216100 63716 943100 SH PUT S 8 943100 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 563 22613 SH S 1 22613 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 2541 102143 SH S 8 102143 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1159 46571 SH S 9 46571 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 3540 142288 SH S 44 142288 0 0
COCA COLA ENTERPRISES INC NE OPT 19122T109 893 35900 SH CALL S 8 35900 0 0
COCA COLA ENTERPRISES INC NE OPT 19122T109 2657 106800 SH PUT S 8 106800 0 0
COCA COLA FEMSA S A B DE C V ADR 191241108 206 2321 SH S 8 2321 0 0
COCA COLA FEMSA S A B DE C V COM 191241108 113 1269 SH S 1 1269 0 0
COCA COLA FEMSA S A B DE C V COM 191241108 843 9500 SH S 57 9500 0 0
CODEXIS INC COM 192005106 0 46 SH S 44 46 0 0
COEUR D ALENE MINES CORP IDA COM 192108504 4741 221125 SH S 8 221125 0 0
COEUR D ALENE MINES CORP IDA COM 192108504 180 8402 SH S 44 8402 0 0
COEUR D ALENE MINES CORP IDA OPT 192108504 5060 236000 SH CALL S 8 236000 0 0
COEUR D ALENE MINES CORP IDA OPT 192108504 64 3000 SH CALL S 44 3000 0 0
COEUR D ALENE MINES CORP IDA OPT 192108504 8297 387000 SH PUT S 8 387000 0 0
COEUR D ALENE MINES CORP IDA OPT 192108504 101 4700 SH PUT S 44 4700 0 0
COGDELL SPENCER INC TRUS 19238U107 0 86 SH S 44 86 0 0
COGENT COMM GROUP INC COM 19239V302 166 12310 SH S 1 12310 0 0
COGENT COMM GROUP INC COM 19239V302 67 4965 SH S 8 4965 0 0
COGENT COMM GROUP INC COM 19239V302 1 89 SH S 44 89 0 0
COGENT COMM GROUP INC OPT 19239V302 299 22200 SH CALL S 8 22200 0 0
COGENT COMM GROUP INC OPT 19239V302 273 20300 SH PUT S 8 20300 0 0
COGNEX CORP COM 192422103 2 79 SH S 44 79 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 1342 21400 SH S 1 21400 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 25732 410402 SH S 8 410402 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 284 4526 SH S 39 4526 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 11303 180277 SH S 44 180277 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPT 192446102 35319 563300 SH CALL S 8 563300 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPT 192446102 389 6200 SH CALL S 44 6200 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPT 192446102 38598 615600 SH PUT S 8 615600 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPT 192446102 251 4000 SH PUT S 44 4000 0 0
COGO GROUP INC OPT G22538105 24 11100 SH CALL S 8 11100 0 0
COGO GROUP INC OPT G22538105 37 17400 SH PUT S 8 17400 0 0
COHEN & STEERS CLOSED END OP FUND 19248P106 1 79 SH S 8 79 0 0
COHEN & STEERS DIV MJRS FDIN FUND 19248G106 2 217 SH S 8 217 0 0
COHEN & STEERS GLOBAL INC BL FUND 19248M103 1 163 SH S 9 163 0 0
COHEN & STEERS INC COM 19247A100 1 25 SH S 8 25 0 0
COHEN & STEERS INC COM 19247A100 1 33 SH S 44 33 0 0
COHEN & STEERS SLT PFD INCM FUND 19248Y107 707 30319 SH S 8 30319 0 0
COHERENT INC COM 192479103 17 400 SH S 8 400 0 0
COHERENT INC COM 192479103 2 47 SH S 44 47 0 0
COHU INC COM 192576106 0 46 SH S 44 46 0 0
COHU INC OPT 192576106 18 1800 SH CALL S 8 1800 0 0
COHU INC OPT 192576106 22 2200 SH PUT S 8 2200 0 0
COINSTAR INC COM 19259P300 3 81 SH S 8 81 0 0
COINSTAR INC COM 19259P300 168 4206 SH S 44 4206 0 0
COINSTAR INC OPT 19259P300 10540 263500 SH CALL S 8 263500 0 0
COINSTAR INC OPT 19259P300 5612 140300 SH PUT S 8 140300 0 0
COINSTAR INC OPT 19259P300 208 5200 SH PUT S 44 5200 0 0
COLDWATER CREEK INC COM 193068103 47 37451 SH S 8 37451 0 0
COLDWATER CREEK INC COM 193068103 0 118 SH S 44 118 0 0
COLE KENNETH PRODTNS INC COM 193294105 0 37 SH S 8 37 0 0
COLE KENNETH PRODTNS INC COM 193294105 0 14 SH S 44 14 0 0
COLEMAN CABLE INC COM 193459302 0 15 SH S 44 15 0 0
COLFAX CORP COM 194014106 556 27430 SH S 1 27430 0 0
COLFAX CORP COM 194014106 594 29300 SH S 8 29300 0 0
COLFAX CORP COM 194014106 1 46 SH S 44 46 0 0
COLGATE PALMOLIVE CO COM 194162103 372 4191 SH D 60 4191 0 0
COLGATE PALMOLIVE CO COM 194162103 38 432 SH N 10 432 0 0
COLGATE PALMOLIVE CO COM 194162103 18 200 SH S 1 200 0 0
COLGATE PALMOLIVE CO COM 194162103 4748 53543 SH S 8 53543 0 0
COLGATE PALMOLIVE CO COM 194162103 5706 64340 SH S 9 64340 0 0
COLGATE PALMOLIVE CO COM 194162103 652 7348 SH S 39 7348 0 0
COLGATE PALMOLIVE CO COM 194162103 27670 312021 SH S 44 312021 0 0
COLGATE PALMOLIVE CO COM 194162103 32 360 SH S 56 360 0 0
COLGATE PALMOLIVE CO COM 194162103 18 200 SH S 59 200 0 0
COLGATE PALMOLIVE CO COM 194162103 236 2665 SH S 99 2665 0 0
COLGATE PALMOLIVE CO OPT 194162103 23065 260100 SH CALL S 8 260100 0 0
COLGATE PALMOLIVE CO OPT 194162103 22134 249600 SH PUT S 8 249600 0 0
COLGATE PALMOLIVE CO OPT 194162103 13302 150000 SH PUT S 44 150000 0 0
COLGATE PALMOLIVE CO PREF 194162103 32 360 SH S 20 0 360 0
COLLECTIVE BRANDS INC COM 19421W100 112 8658 SH S 8 8658 0 0
COLLECTIVE BRANDS INC COM 19421W100 274 21115 SH S 44 21115 0 0
COLLECTIVE BRANDS INC OPT 19421W100 1681 129700 SH CALL S 8 129700 0 0
COLLECTIVE BRANDS INC OPT 19421W100 117 9000 SH CALL S 44 9000 0 0
COLLECTIVE BRANDS INC OPT 19421W100 1232 95000 SH PUT S 8 95000 0 0
COLLECTIVE BRANDS INC OPT 19421W100 130 10000 SH PUT S 44 10000 0 0
COLONIAL PPTYS TR COM 195872106 187 10287 SH S 1 10287 0 0
COLONIAL PPTYS TR TRUS 195872106 6 352 SH S 8 352 0 0
COLONIAL PPTYS TR TRUS 195872106 170 9370 SH S 44 9370 0 0
COLONY FINL INC TRUS 19624R106 2 112 SH S 8 112 0 0
COLONY FINL INC TRUS 19624R106 1 64 SH S 44 64 0 0
COLUMBIA BKG SYS INC COM 197236102 1 100 SH S 8 100 0 0
COLUMBIA BKG SYS INC COM 197236102 1 77 SH S 44 77 0 0
COLUMBIA LABS INC COM 197779101 4 1956 SH S 44 1956 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 548 11805 SH S 1 11805 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 240 5159 SH S 8 5159 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 5 103 SH S 44 103 0 0
COLUMBIA SPORTSWEAR CO OPT 198516106 520 11200 SH CALL S 8 11200 0 0
COLUMBIA SPORTSWEAR CO OPT 198516106 506 10900 SH PUT S 8 10900 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 5 500 SH S 8 500 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 0 38 SH S 44 38 0 0
COMCAST CORP NEW COM 20030N101 100 4800 SH D 60 4800 0 0
COMCAST CORP NEW COM 20030N101 18 874 SH N 10 874 0 0
COMCAST CORP NEW COM 20030N101 2874 137429 SH S 1 137429 0 0
COMCAST CORP NEW COM 20030N101 3726 178085 SH S 8 178085 0 0
COMCAST CORP NEW COM 20030N101 2 89 SH S 9 89 0 0
COMCAST CORP NEW COM 20030N101 569 27188 SH S 39 27188 0 0
COMCAST CORP NEW COM 20030N101 30091 1438398 SH S 44 1438398 0 0
COMCAST CORP NEW COM 20030N200 179 8618 SH S 8 8618 0 0
COMCAST CORP NEW COM 20030N200 1122 54137 SH S 9 54137 0 0
COMCAST CORP NEW COM 20030N200 202 9734 SH S 39 9734 0 0
COMCAST CORP NEW COM 20030N200 2136 103071 SH S 44 103071 0 0
COMCAST CORP NEW OPT 20030N101 9843 470500 SH CALL S 8 470500 0 0
COMCAST CORP NEW OPT 20030N101 11835 565700 SH PUT S 8 565700 0 0
COMCAST CORP NEW OPT 20030N200 5552 268000 SH CALL S 8 268000 0 0
COMCAST CORP NEW OPT 20030N200 2432 117400 SH PUT S 8 117400 0 0
COMERICA INC COM 200340107 518 22543 SH S 1 22543 0 0
COMERICA INC COM 200340107 1778 77404 SH S 8 77404 0 0
COMERICA INC COM 200340107 11 464 SH S 9 464 0 0
COMERICA INC COM 200340107 5145 223981 SH S 44 223981 0 0
COMERICA INC OPT 200340107 7764 338000 SH CALL S 8 338000 0 0
COMERICA INC OPT 200340107 2736 119100 SH PUT S 8 119100 0 0
COMERICA INC WARR 200340115 0 20 SH S 8 20 0 0
COMFORT SYS USA INC COM 199908104 1 90 SH S 8 90 0 0
COMFORT SYS USA INC COM 199908104 1 73 SH S 44 73 0 0
COMMERCE BANCSHARES INC COM 200525103 2104 60550 SH S 44 60550 0 0
COMMERCIAL METALS CO COM 201723103 1281 134647 SH S 8 134647 0 0
COMMERCIAL METALS CO COM 201723103 27 2875 SH S 44 2875 0 0
COMMERCIAL METALS CO OPT 201723103 368 38700 SH CALL S 8 38700 0 0
COMMERCIAL METALS CO OPT 201723103 598 62900 SH PUT S 8 62900 0 0
COMMERCIAL VEH GROUP INC COM 202608105 194 29600 SH S 1 29600 0 0
COMMERCIAL VEH GROUP INC COM 202608105 60 9200 SH S 8 9200 0 0
COMMERCIAL VEH GROUP INC COM 202608105 0 54 SH S 44 54 0 0
COMMONWEALTH REIT CONV 203233408 1 65 SH S 8 65 0 0
COMMONWEALTH REIT PREF 203233606 0 20 SH S 8 20 0 0
COMMONWEALTH REIT TRUS 203233101 4 200 SH S 8 200 0 0
COMMONWEALTH REIT TRUS 203233101 196 10315 SH S 44 10315 0 0
COMMUNICATIONS SYS INC COM 203900105 0 12 SH S 44 12 0 0
COMMUNITY BK SYS INC COM 203607106 57 2500 SH S 8 2500 0 0
COMMUNITY BK SYS INC COM 203607106 2 71 SH S 44 71 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 464 27853 SH S 8 27853 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 31 1879 SH S 44 1879 0 0
COMMUNITY HEALTH SYS INC NEW OPT 203668108 1200 72100 SH CALL S 8 72100 0 0
COMMUNITY HEALTH SYS INC NEW OPT 203668108 554 33300 SH PUT S 8 33300 0 0
COMMUNITY TR BANCORP INC COM 204149108 14 600 SH S 8 600 0 0
COMMUNITY TR BANCORP INC COM 204149108 1 26 SH S 44 26 0 0
COMMVAULT SYSTEMS INC COM 204166102 558 15056 SH S 8 15056 0 0
COMMVAULT SYSTEMS INC COM 204166102 14 384 SH S 44 384 0 0
COMMVAULT SYSTEMS INC OPT 204166102 693 18700 SH CALL S 8 18700 0 0
COMMVAULT SYSTEMS INC OPT 204166102 115 3100 SH CALL S 44 3100 0 0
COMMVAULT SYSTEMS INC OPT 204166102 441 11900 SH PUT S 8 11900 0 0
COMMVAULT SYSTEMS INC OPT 204166102 4 100 SH PUT S 44 100 0 0
COMPANHIA BRASILEIRA DE DIST ADR 20440T201 692 22489 SH S 8 22489 0 0
COMPANHIA DE BEBIDAS DAS AME ADR 20441W104 495 20238 SH S 8 20238 0 0
COMPANHIA DE BEBIDAS DAS AME ADR 20441W203 2098 68466 SH S 8 68466 0 0
COMPANHIA DE BEBIDAS DAS AME ADR 20441W203 3693 120488 SH S 9 120488 0 0
COMPANHIA DE BEBIDAS DAS AME ADR 20441W203 563 18357 SH S 44 18357 0 0
COMPANHIA DE BEBIDAS DAS AME OPT 20441W203 12787 417200 SH CALL S 8 417200 0 0
COMPANHIA DE BEBIDAS DAS AME OPT 20441W203 3 100 SH CALL S 44 100 0 0
COMPANHIA DE BEBIDAS DAS AME OPT 20441W203 2740 89400 SH PUT S 8 89400 0 0
COMPANHIA DE BEBIDAS DAS AME OPT 20441W203 18 600 SH PUT S 44 600 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102 213 4583 SH S 8 4583 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102 27 572 SH S 9 572 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102 7 147 SH S 44 147 0 0
COMPANHIA DE SANEAMENTO BASI COM 20441A102 582 12567 SH S 1 12567 0 0
COMPANHIA ENERGETICA DE MINA ADR 204409601 646 43560 SH S 8 43560 0 0
COMPANHIA ENERGETICA DE MINA ADR 204409601 238 16040 SH S 9 16040 0 0
COMPANHIA ENERGETICA DE MINA ADR 204409601 15 986 SH S 44 986 0 0
COMPANHIA ENERGETICA DE MINA ADR 204409882 52 4088 SH S 8 4088 0 0
COMPANHIA ENERGETICA DE MINA COM 204409601 18 1210 SH D 60 1210 0 0
COMPANHIA ENERGETICA DE MINA COM 204409601 53 3595 SH S 1 3595 0 0
COMPANHIA PARANAENSE ENERG C ADR 20441B407 352 19346 SH S 8 19346 0 0
COMPANHIA PARANAENSE ENERG C ADR 20441B407 1 74 SH S 9 74 0 0
COMPANHIA PARANAENSE ENERG C COM 20441B407 215 11789 SH S 1 11789 0 0
COMPANHIA SIDERURGICA NACION ADR 20440W105 10654 1341818 SH S 8 1341818 0 0
COMPANHIA SIDERURGICA NACION ADR 20440W105 11475 1445162 SH S 9 1445162 0 0
COMPANHIA SIDERURGICA NACION ADR 20440W105 1676 211090 SH S 44 211090 0 0
COMPANHIA SIDERURGICA NACION OPT 20440W105 2552 321400 SH CALL S 8 321400 0 0
COMPANHIA SIDERURGICA NACION OPT 20440W105 11924 1501800 SH PUT S 8 1501800 0 0
COMPANIA CERVECERIAS UNIDAS ADR 204429104 169 3269 SH S 8 3269 0 0
COMPANIA DE MINAS BUENAVENTU ADR 204448104 892 23641 SH S 8 23641 0 0
COMPANIA DE MINAS BUENAVENTU ADR 204448104 2217 58756 SH S 39 58756 0 0
COMPANIA DE MINAS BUENAVENTU ADR 204448104 12842 340279 SH S 44 340279 0 0
COMPANIA DE MINAS BUENAVENTU COM 204448104 481 12757 SH S 1 12757 0 0
COMPANIA DE MINAS BUENAVENTU OPT 204448104 2959 78400 SH CALL S 8 78400 0 0
COMPANIA DE MINAS BUENAVENTU OPT 204448104 64 1700 SH CALL S 44 1700 0 0
COMPANIA DE MINAS BUENAVENTU OPT 204448104 1570 41600 SH PUT S 8 41600 0 0
COMPANIA DE MINAS BUENAVENTU OPT 204448104 106 2800 SH PUT S 44 2800 0 0
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 63 5200 SH S 8 5200 0 0
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 1 78 SH S 44 78 0 0
COMPASS MINERALS INTL INC COM 20451N101 432 6470 SH S 1 6470 0 0
COMPASS MINERALS INTL INC COM 20451N101 100 1498 SH S 8 1498 0 0
COMPASS MINERALS INTL INC COM 20451N101 57 852 SH S 44 852 0 0
COMPASS MINERALS INTL INC OPT 20451N101 955 14300 SH CALL S 8 14300 0 0
COMPASS MINERALS INTL INC OPT 20451N101 581 8700 SH PUT S 8 8700 0 0
COMPLETE GENOMICS INC COM 20454K104 2 300 SH S 8 300 0 0
COMPLETE GENOMICS INC COM 20454K104 0 19 SH S 44 19 0 0
COMPLETE PRODUCTION SERVICES COM 20453E109 217 11514 SH S 8 11514 0 0
COMPLETE PRODUCTION SERVICES COM 20453E109 3 153 SH S 44 153 0 0
COMPLETE PRODUCTION SERVICES OPT 20453E109 598 31700 SH CALL S 8 31700 0 0
COMPLETE PRODUCTION SERVICES OPT 20453E109 903 47900 SH PUT S 8 47900 0 0
COMPUCREDIT HLDGS CORP COM 20478T107 33 11690 SH S 8 11690 0 0
COMPUCREDIT HLDGS CORP OPT 20478T107 6 2000 SH CALL S 8 2000 0 0
COMPUCREDIT HLDGS CORP OPT 20478T107 4 1400 SH PUT S 8 1400 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 26 400 SH S 8 400 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 1 19 SH S 44 19 0 0
COMPUTER PROGRAMS & SYS INC OPT 205306103 265 4000 SH CALL S 8 4000 0 0
COMPUTER SCIENCES CORP COM 205363104 40 1500 SH D 60 1500 0 0
COMPUTER SCIENCES CORP COM 205363104 69 2600 SH S 1 2600 0 0
COMPUTER SCIENCES CORP COM 205363104 3840 143031 SH S 8 143031 0 0
COMPUTER SCIENCES CORP COM 205363104 2 63 SH S 9 63 0 0
COMPUTER SCIENCES CORP COM 205363104 1741 64844 SH S 44 64844 0 0
COMPUTER SCIENCES CORP OPT 205363104 17246 642300 SH CALL S 8 642300 0 0
COMPUTER SCIENCES CORP OPT 205363104 5 200 SH CALL S 44 200 0 0
COMPUTER SCIENCES CORP OPT 205363104 4559 169800 SH PUT S 8 169800 0 0
COMPUTER SCIENCES CORP OPT 205363104 64 2400 SH PUT S 44 2400 0 0
COMPUTER TASK GROUP INC COM 205477102 0 28 SH S 44 28 0 0
COMPUWARE CORP COM 205638109 751 98030 SH S 1 98030 0 0
COMPUWARE CORP COM 205638109 112 14620 SH S 8 14620 0 0
COMPUWARE CORP COM 205638109 439 57284 SH S 44 57284 0 0
COMPUWARE CORP OPT 205638109 106 13900 SH CALL S 8 13900 0 0
COMPUWARE CORP OPT 205638109 8 1000 SH PUT S 8 1000 0 0
COMPX INTERNATIONAL INC COM 20563P101 0 1 SH S 44 1 0 0
COMSCORE INC COM 20564W105 74 4400 SH S 8 4400 0 0
COMSCORE INC COM 20564W105 1 61 SH S 44 61 0 0
COMSTOCK RES INC COM 205768203 548 35443 SH S 8 35443 0 0
COMSTOCK RES INC COM 205768203 3 187 SH S 44 187 0 0
COMSTOCK RES INC OPT 205768203 164 10600 SH CALL S 8 10600 0 0
COMSTOCK RES INC OPT 205768203 920 59500 SH PUT S 8 59500 0 0
COMTECH TELECOMMUNICATIONS C COM 205826209 2457 87450 SH S 8 87450 0 0
COMTECH TELECOMMUNICATIONS C COM 205826209 1 52 SH S 44 52 0 0
COMTECH TELECOMMUNICATIONS C OPT 205826209 1736 61800 SH CALL S 8 61800 0 0
COMTECH TELECOMMUNICATIONS C OPT 205826209 4315 153600 SH PUT S 8 153600 0 0
COMVERGE INC COM 205859101 0 24 SH S 8 24 0 0
CONAGRA FOODS INC COM 205887102 414 17100 SH S 1 17100 0 0
CONAGRA FOODS INC COM 205887102 1711 70647 SH S 8 70647 0 0
CONAGRA FOODS INC COM 205887102 7388 305025 SH S 9 305025 0 0
CONAGRA FOODS INC COM 205887102 562 23190 SH S 20 0 23190 0
CONAGRA FOODS INC COM 205887102 138 5718 SH S 39 5718 0 0
CONAGRA FOODS INC COM 205887102 120498 4975150 SH S 40 4975150 0 0
CONAGRA FOODS INC COM 205887102 4139 170894 SH S 44 170894 0 0
CONAGRA FOODS INC COM 205887102 85 3490 SH S 57 3490 0 0
CONAGRA FOODS INC OPT 205887102 9027 372700 SH CALL S 8 372700 0 0
CONAGRA FOODS INC OPT 205887102 6329 261300 SH PUT S 8 261300 0 0
CONCEPTUS INC COM 206016107 390 37210 SH S 1 37210 0 0
CONCEPTUS INC COM 206016107 18 1700 SH S 8 1700 0 0
CONCEPTUS INC COM 206016107 1 60 SH S 44 60 0 0
CONCEPTUS INC OPT 206016107 24 2300 SH CALL S 8 2300 0 0
CONCHO RES INC COM 20605P101 321 4510 SH S 1 4510 0 0
CONCHO RES INC COM 20605P101 1175 16513 SH S 8 16513 0 0
CONCHO RES INC COM 20605P101 2 31 SH S 9 31 0 0
CONCHO RES INC COM 20605P101 1214 17063 SH S 44 17063 0 0
CONCHO RES INC OPT 20605P101 2170 30500 SH CALL S 8 30500 0 0
CONCHO RES INC OPT 20605P101 1871 26300 SH PUT S 8 26300 0 0
CONCORD MED SVCS HLDGS LTD ADR 206277105 6 1992 SH S 8 1992 0 0
CONCUR TECHNOLOGIES INC COM 206708109 501 13461 SH S 8 13461 0 0
CONCUR TECHNOLOGIES INC COM 206708109 7 181 SH S 44 181 0 0
CONCUR TECHNOLOGIES INC OPT 206708109 89 2400 SH CALL S 8 2400 0 0
CONCUR TECHNOLOGIES INC OPT 206708109 838 22500 SH PUT S 8 22500 0 0
CONMED CORP COM 207410101 9 400 SH S 8 400 0 0
CONMED CORP COM 207410101 1 54 SH S 44 54 0 0
CONMED CORP OPT 207410101 90 3900 SH CALL S 8 3900 0 0
CONNECTICUT WTR SVC INC COM 207797101 0 16 SH S 44 16 0 0
CONNS INC COM 208242107 112 15570 SH S 8 15570 0 0
CONNS INC COM 208242107 0 27 SH S 44 27 0 0
CONNS INC OPT 208242107 133 18500 SH CALL S 8 18500 0 0
CONNS INC OPT 208242107 263 36600 SH PUT S 8 36600 0 0
CONOCOPHILLIPS COM 20825C104 222 3513 SH D 60 3513 0 0
CONOCOPHILLIPS COM 20825C104 664 10480 SH N 10 10480 0 0
CONOCOPHILLIPS COM 20825C104 1868 29500 SH S 1 29500 0 0
CONOCOPHILLIPS COM 20825C104 23575 372318 SH S 8 372318 0 0
CONOCOPHILLIPS COM 20825C104 2365 37345 SH S 9 37345 0 0
CONOCOPHILLIPS COM 20825C104 1129 17823 SH S 39 17823 0 0
CONOCOPHILLIPS COM 20825C104 209885 3314672 SH S 40 3314672 0 0
CONOCOPHILLIPS COM 20825C104 35430 559534 SH S 44 559534 0 0
CONOCOPHILLIPS COM 20825C104 4 71 SH S 56 71 0 0
CONOCOPHILLIPS COM 20825C104 70 1103 SH S 99 1103 0 0
CONOCOPHILLIPS OPT 20825C104 112488 1776500 SH CALL S 8 1776500 0 0
CONOCOPHILLIPS OPT 20825C104 57678 910900 SH PUT S 8 910900 0 0
CONSOL ENERGY INC COM 20854P109 350 10300 SH S 1 10300 0 0
CONSOL ENERGY INC COM 20854P109 4129 121701 SH S 8 121701 0 0
CONSOL ENERGY INC COM 20854P109 2 57 SH S 9 57 0 0
CONSOL ENERGY INC COM 20854P109 3201 94350 SH S 44 94350 0 0
CONSOL ENERGY INC OPT 20854P109 18594 548000 SH CALL S 8 548000 0 0
CONSOL ENERGY INC OPT 20854P109 29356 865200 SH PUT S 8 865200 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 45 2509 SH S 44 2509 0 0
CONSOLIDATED COMM HLDGS INC OPT 209034107 135 7500 SH CALL S 8 7500 0 0
CONSOLIDATED COMM HLDGS INC OPT 209034107 74 4100 SH PUT S 8 4100 0 0
CONSOLIDATED EDISON INC COM 209115104 2526 44300 SH S 1 44300 0 0
CONSOLIDATED EDISON INC COM 209115104 2702 47389 SH S 8 47389 0 0
CONSOLIDATED EDISON INC COM 209115104 449 7871 SH S 9 7871 0 0
CONSOLIDATED EDISON INC COM 209115104 218 3831 SH S 39 3831 0 0
CONSOLIDATED EDISON INC COM 209115104 6610 115928 SH S 44 115928 0 0
CONSOLIDATED EDISON INC COM 209115104 9 150 SH S 99 150 0 0
CONSOLIDATED EDISON INC OPT 209115104 4339 76100 SH CALL S 8 76100 0 0
CONSOLIDATED EDISON INC OPT 209115104 6956 122000 SH PUT S 8 122000 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 1 16 SH S 44 16 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 0 8 SH S 44 8 0 0
CONSOLIDATED WATER CO INC COM G23773107 0 27 SH S 44 27 0 0
CONSTANT CONTACT INC COM 210313102 42 2452 SH S 8 2452 0 0
CONSTANT CONTACT INC COM 210313102 1 55 SH S 44 55 0 0
CONSTELLATION BRANDS INC COM 21036P108 270 14970 SH S 1 14970 0 0
CONSTELLATION BRANDS INC COM 21036P108 2182 121236 SH S 8 121236 0 0
CONSTELLATION BRANDS INC COM 21036P108 1 61 SH S 9 61 0 0
CONSTELLATION BRANDS INC COM 21036P108 3201 177840 SH S 44 177840 0 0
CONSTELLATION BRANDS INC COM 21036P207 6 349 SH S 8 349 0 0
CONSTELLATION BRANDS INC OPT 21036P108 133 7400 SH CALL S 8 7400 0 0
CONSTELLATION BRANDS INC OPT 21036P108 526 29200 SH PUT S 8 29200 0 0
CONSTELLATION ENERGY GROUP I COM 210371100 422 11100 SH S 1 11100 0 0
CONSTELLATION ENERGY GROUP I COM 210371100 534 14042 SH S 8 14042 0 0
CONSTELLATION ENERGY GROUP I COM 210371100 114 2999 SH S 9 2999 0 0
CONSTELLATION ENERGY GROUP I COM 210371100 13445 353254 SH S 44 353254 0 0
CONSTELLATION ENERGY GROUP I OPT 210371100 1637 43000 SH CALL S 8 43000 0 0
CONSTELLATION ENERGY GROUP I OPT 210371100 902 23700 SH PUT S 8 23700 0 0
CONTANGO OIL & GAS COMPANY COM 21075N204 4 70 SH S 8 70 0 0
CONTANGO OIL & GAS COMPANY COM 21075N204 1 22 SH S 44 22 0 0
CONTANGO OIL & GAS COMPANY OPT 21075N204 1001 18300 SH CALL S 8 18300 0 0
CONTANGO OIL & GAS COMPANY OPT 21075N204 1012 18500 SH PUT S 8 18500 0 0
CONTINENTAL RESOURCES INC COM 212015101 825 17058 SH S 8 17058 0 0
CONTINENTAL RESOURCES INC COM 212015101 0 6 SH S 9 6 0 0
CONTINENTAL RESOURCES INC COM 212015101 32 668 SH S 39 668 0 0
CONTINENTAL RESOURCES INC COM 212015101 5453 112735 SH S 44 112735 0 0
CONTINENTAL RESOURCES INC OPT 212015101 3724 77000 SH CALL S 8 77000 0 0
CONTINENTAL RESOURCES INC OPT 212015101 4334 89600 SH PUT S 8 89600 0 0
CONTINUCARE CORP COM 212172100 0 56 SH S 44 56 0 0
CONVERGYS CORP COM 212485106 4 415 SH S 44 415 0 0
CONVIO INC COM 21257W105 0 22 SH S 44 22 0 0
CON-WAY INC COM 205944101 813 36721 SH S 8 36721 0 0
CON-WAY INC COM 205944101 26 1157 SH S 44 1157 0 0
CON-WAY INC OPT 205944101 429 19400 SH CALL S 8 19400 0 0
CON-WAY INC OPT 205944101 1850 83600 SH PUT S 8 83600 0 0
COOPER COS INC COM 216648402 1610 20336 SH S 8 20336 0 0
COOPER COS INC COM 216648402 3473 43876 SH S 44 43876 0 0
COOPER COS INC OPT 216648402 617 7800 SH CALL S 8 7800 0 0
COOPER COS INC OPT 216648402 1037 13100 SH PUT S 8 13100 0 0
COOPER INDUSTRIES PLC COM G24140108 74 1600 SH N 10 1600 0 0
COOPER INDUSTRIES PLC COM G24140108 25 535 SH S 8 535 0 0
COOPER INDUSTRIES PLC COM G24140108 1 29 SH S 9 29 0 0
COOPER INDUSTRIES PLC COM G24140108 1334 28921 SH S 44 28921 0 0
COOPER INDUSTRIES PLC OPT G24140108 1979 42900 SH CALL S 8 42900 0 0
COOPER INDUSTRIES PLC OPT G24140108 936 20300 SH PUT S 8 20300 0 0
COOPER TIRE & RUBR CO COM 216831107 600 55062 SH S 1 55062 0 0
COOPER TIRE & RUBR CO COM 216831107 44 4000 SH S 8 4000 0 0
COOPER TIRE & RUBR CO COM 216831107 1 120 SH S 44 120 0 0
COPA HOLDINGS SA COM P31076105 276 4500 SH S 1 4500 0 0
COPA HOLDINGS SA COM P31076105 45 735 SH S 44 735 0 0
COPANO ENERGY L L C COM 217202100 8621 289197 SH S 8 289197 0 0
COPART INC COM 217204106 662 16909 SH S 8 16909 0 0
COPART INC COM 217204106 58 1470 SH S 44 1470 0 0
COPART INC OPT 217204106 1017 26000 SH CALL S 8 26000 0 0
COPART INC OPT 217204106 2046 52300 SH PUT S 8 52300 0 0
CORCEPT THERAPEUTICS INC COM 218352102 0 78 SH S 44 78 0 0
CORE LABORATORIES LP BOND 21868FAB9 2 1000 PRN S 8 0 0 1000
CORE LABORATORIES N V COM N22717107 2560 28500 SH S 1 28500 0 0
CORE LABORATORIES N V COM N22717107 257 2863 SH S 8 2863 0 0
CORE LABORATORIES N V COM N22717107 99 1103 SH S 44 1103 0 0
CORE LABORATORIES N V OPT N22717107 898 10000 SH CALL S 8 10000 0 0
CORE LABORATORIES N V OPT N22717107 521 5800 SH PUT S 8 5800 0 0
CORE MARK HOLDING CO INC COM 218681104 1 21 SH S 44 21 0 0
CORELOGIC INC COM 21871D103 459 42997 SH S 8 42997 0 0
CORELOGIC INC COM 21871D103 133 12508 SH S 9 12508 0 0
CORELOGIC INC COM 21871D103 20 1904 SH S 44 1904 0 0
CORELOGIC INC OPT 21871D103 1124 105300 SH CALL S 8 105300 0 0
CORELOGIC INC OPT 21871D103 233 21800 SH PUT S 8 21800 0 0
CORESITE RLTY CORP TRUS 21870Q105 1 39 SH S 44 39 0 0
CORINTHIAN COLLEGES INC COM 218868107 148 95874 SH S 8 95874 0 0
CORINTHIAN COLLEGES INC COM 218868107 1 379 SH S 44 379 0 0
CORINTHIAN COLLEGES INC OPT 218868107 150 96600 SH CALL S 8 96600 0 0
CORINTHIAN COLLEGES INC OPT 218868107 263 169800 SH PUT S 8 169800 0 0
CORN PRODS INTL INC COM 219023108 345 8786 SH S 8 8786 0 0
CORN PRODS INTL INC COM 219023108 74 1887 SH S 44 1887 0 0
CORN PRODS INTL INC OPT 219023108 3810 97100 SH CALL S 8 97100 0 0
CORN PRODS INTL INC OPT 219023108 644 16400 SH PUT S 8 16400 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 0 21 SH S 44 21 0 0
CORNERSTONE THERAPEUTICS INC COM 21924P103 0 16 SH S 44 16 0 0
CORNING INC COM 219350105 7111 575300 SH S 1 575300 0 0
CORNING INC COM 219350105 18037 1459253 SH S 8 1459253 0 0
CORNING INC COM 219350105 75 6034 SH S 9 6034 0 0
CORNING INC COM 219350105 765 61885 SH S 12 0 0 61885
CORNING INC COM 219350105 106 8628 SH S 20 0 8628 0
CORNING INC COM 219350105 254 20546 SH S 39 20546 0 0
CORNING INC COM 219350105 17507 1416414 SH S 44 1416414 0 0
CORNING INC OPT 219350105 14988 1212600 SH CALL S 8 1212600 0 0
CORNING INC OPT 219350105 17231 1394100 SH PUT S 8 1394100 0 0
CORPBANCA ADR 21987A209 107 5503 SH S 8 5503 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 7 225 SH S 44 225 0 0
CORPORATE EXECUTIVE BRD CO OPT 21988R102 176 5900 SH CALL S 8 5900 0 0
CORPORATE EXECUTIVE BRD CO OPT 21988R102 283 9500 SH PUT S 8 9500 0 0
CORPORATE OFFICE PPTYS TR OPT 22002T108 301 13800 SH CALL S 8 13800 0 0
CORPORATE OFFICE PPTYS TR OPT 22002T108 120 5500 SH PUT S 8 5500 0 0
CORPORATE OFFICE PPTYS TR TRUS 22002T108 1842 84600 SH S 8 84600 0 0
CORPORATE OFFICE PPTYS TR TRUS 22002T108 199 9120 SH S 44 9120 0 0
CORRECTIONS CORP AMER NEW COM 22025Y407 47 2093 SH S 44 2093 0 0
CORRECTIONS CORP AMER NEW OPT 22025Y407 241 10600 SH CALL S 8 10600 0 0
CORRECTIONS CORP AMER NEW OPT 22025Y407 504 22200 SH PUT S 8 22200 0 0
CORVEL CORP COM 221006109 0 11 SH S 44 11 0 0
COSAN LTD COM G25343107 387 40845 SH S 8 40845 0 0
COSAN LTD COM G25343107 1 58 SH S 44 58 0 0
COSAN LTD OPT G25343107 140 14800 SH CALL S 8 14800 0 0
COSAN LTD OPT G25343107 477 50400 SH PUT S 8 50400 0 0
COST PLUS INC CALIF COM 221485105 17 2700 SH S 8 2700 0 0
COST PLUS INC CALIF COM 221485105 0 36 SH S 44 36 0 0
COST PLUS INC CALIF OPT 221485105 268 42600 SH CALL S 8 42600 0 0
COST PLUS INC CALIF OPT 221485105 25 3900 SH PUT S 8 3900 0 0
COSTAR GROUP INC COM 22160N109 66 1279 SH S 8 1279 0 0
COSTAR GROUP INC COM 22160N109 2 48 SH S 44 48 0 0
COSTCO WHSL CORP NEW COM 22160K105 164 2000 SH D 60 2000 0 0
COSTCO WHSL CORP NEW COM 22160K105 3178 38700 SH S 1 38700 0 0
COSTCO WHSL CORP NEW COM 22160K105 22054 268524 SH S 8 268524 0 0
COSTCO WHSL CORP NEW COM 22160K105 28 340 SH S 9 340 0 0
COSTCO WHSL CORP NEW COM 22160K105 533 6495 SH S 39 6495 0 0
COSTCO WHSL CORP NEW COM 22160K105 26227 319335 SH S 44 319335 0 0
COSTCO WHSL CORP NEW OPT 22160K105 18496 225200 SH CALL S 8 225200 0 0
COSTCO WHSL CORP NEW OPT 22160K105 18717 227900 SH PUT S 8 227900 0 0
COTT CORP QUE COM 22163N106 139 20400 SH S 8 20400 0 0
COUNTRY STYLE COOKING RESTAU ADR 22238M109 12 1064 SH S 8 1064 0 0
COURIER CORP COM 222660102 0 19 SH S 44 19 0 0
COUSINS PPTYS INC TRUS 222795106 2 360 SH S 44 360 0 0
COVANCE INC COM 222816100 131 2896 SH S 8 2896 0 0
COVANCE INC COM 222816100 531 11677 SH S 44 11677 0 0
COVANCE INC OPT 222816100 59 1300 SH CALL S 8 1300 0 0
COVANCE INC OPT 222816100 318 7000 SH PUT S 8 7000 0 0
COVANTA HLDG CORP BOND 22282EAA0 102 102000 PRN S 8 0 0 102000
COVANTA HLDG CORP BOND 22282EAC6 1551 1425000 PRN S 8 0 0 1425000
COVANTA HLDG CORP COM 22282E102 150 9878 SH S 8 9878 0 0
COVANTA HLDG CORP COM 22282E102 49628 3267125 SH S 44 3267125 0 0
COVANTA HLDG CORP OPT 22282E102 164 10800 SH CALL S 8 10800 0 0
COVANTA HLDG CORP OPT 22282E102 413 27200 SH PUT S 8 27200 0 0
COVENANT TRANSN GROUP INC COM 22284P105 0 16 SH S 44 16 0 0
COVENTRY HEALTH CARE INC COM 222862104 752 26100 SH S 1 26100 0 0
COVENTRY HEALTH CARE INC COM 222862104 1581 54895 SH S 8 54895 0 0
COVENTRY HEALTH CARE INC COM 222862104 2 78 SH S 9 78 0 0
COVENTRY HEALTH CARE INC COM 222862104 1969 68348 SH S 44 68348 0 0
COVENTRY HEALTH CARE INC OPT 222862104 3267 113400 SH CALL S 8 113400 0 0
COVENTRY HEALTH CARE INC OPT 222862104 3 100 SH CALL S 44 100 0 0
COVENTRY HEALTH CARE INC OPT 222862104 3184 110500 SH PUT S 8 110500 0 0
COVENTRY HEALTH CARE INC OPT 222862104 3 100 SH PUT S 44 100 0 0
COVIDIEN PLC COM G2554F113 55 1254 SH N 10 1254 0 0
COVIDIEN PLC COM G2554F113 245 5546 SH S 8 5546 0 0
COVIDIEN PLC COM G2554F113 679 15390 SH S 9 15390 0 0
COVIDIEN PLC COM G2554F113 286 6481 SH S 39 6481 0 0
COVIDIEN PLC COM G2554F113 10319 233987 SH S 44 233987 0 0
COVIDIEN PLC OPT G2554F113 7612 172600 SH CALL S 8 172600 0 0
COVIDIEN PLC OPT G2554F113 2214 50200 SH PUT S 8 50200 0 0
COWEN GROUP INC NEW COM 223622101 0 130 SH S 44 130 0 0
CP HOLDRS COM 12616K106 62 560 SH N 10 560 0 0
CP HOLDRS FUND 12616K106 28 250 SH S 99 250 0 0
CPFL ENERGIA S A ADR 126153105 123 5535 SH S 8 5535 0 0
CPFL ENERGIA S A ADR 126153105 32 1465 SH S 9 1465 0 0
CPFL ENERGIA S A ADR 126153105 8 375 SH S 44 375 0 0
CPFL ENERGIA S A COM 126153105 674 30459 SH S 1 30459 0 0
CPI CORP COM 125902106 1 96 SH S 8 96 0 0
CRA INTL INC COM 12618T105 8 400 SH S 8 400 0 0
CRA INTL INC COM 12618T105 0 20 SH S 44 20 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 534 13346 SH S 8 13346 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 3408 85126 SH S 44 85126 0 0
CRACKER BARREL OLD CTRY STOR OPT 22410J106 660 16500 SH CALL S 8 16500 0 0
CRACKER BARREL OLD CTRY STOR OPT 22410J106 1017 25400 SH PUT S 8 25400 0 0
CRAFT BREWERS ALLIANCE INC COM 224122101 0 19 SH S 44 19 0 0
CRANE CO COM 224399105 34 953 SH S 44 953 0 0
CRANE CO OPT 224399105 311 8700 SH CALL S 8 8700 0 0
CRANE CO OPT 224399105 29 800 SH PUT S 8 800 0 0
CRAWFORD & CO COM 224633107 0 48 SH S 44 48 0 0
CRAY INC COM 225223304 5 1000 SH S 8 1000 0 0
CRAY INC COM 225223304 0 70 SH S 44 70 0 0
CREDICORP LTD COM G2519Y108 64 690 SH S 1 690 0 0
CREDICORP LTD COM G2519Y108 2 24 SH S 8 24 0 0
CREDICORP LTD COM G2519Y108 10921 118451 SH S 44 118451 0 0
CREDIT ACCEP CORP MICH COM 225310101 296 4600 SH S 8 4600 0 0
CREDIT ACCEP CORP MICH COM 225310101 1 11 SH S 44 11 0 0
CREDIT SUISSE GROUP ADR 225401108 20 774 SH S 8 774 0 0
CREDIT SUISSE GROUP ADR 225401108 9381 357508 SH S 9 357508 0 0
CREDIT SUISSE GROUP ADR 225401108 454 17316 SH S 44 17316 0 0
CREDIT SUISSE GROUP OPT 225401108 2800 106700 SH CALL S 8 106700 0 0
CREDIT SUISSE GROUP OPT 225401108 8 300 SH CALL S 44 300 0 0
CREDIT SUISSE GROUP OPT 225401108 2228 84900 SH PUT S 8 84900 0 0
CREDIT SUISSE GROUP OPT 225401108 10 400 SH PUT S 44 400 0 0
CREE INC COM 225447101 154099 5931436 SH S 8 5931436 0 0
CREE INC COM 225447101 3499 134685 SH S 44 134685 0 0
CREE INC OPT 225447101 39575 1523300 SH CALL S 8 1523300 0 0
CREE INC OPT 225447101 171153 6587900 SH PUT S 8 6587900 0 0
CRESTWOOD MIDSTREAM PRTNERS COM 226372100 21 800 SH S 8 800 0 0
CRESUD S A C I F Y A ADR 226406106 29 2721 SH S 8 2721 0 0
CREXUS INVT CORP TRUS 226553105 2 281 SH S 8 281 0 0
CREXUS INVT CORP TRUS 226553105 1 111 SH S 44 111 0 0
CRH PLC ADR 12626K203 0 27 SH S 8 27 0 0
CRH PLC ADR 12626K203 732 47204 SH S 9 47204 0 0
CRIMSON EXPLORATION INC COM 22662K207 3546 1649468 SH S 8 1649468 0 0
CRIMSON EXPLORATION INC COM 22662K207 0 42 SH S 44 42 0 0
CROCS INC COM 227046109 4228 178539 SH S 8 178539 0 0
CROCS INC COM 227046109 54 2301 SH S 44 2301 0 0
CROCS INC OPT 227046109 3862 163100 SH CALL S 8 163100 0 0
CROCS INC OPT 227046109 9 400 SH CALL S 44 400 0 0
CROCS INC OPT 227046109 5693 240400 SH PUT S 8 240400 0 0
CROSS A T CO COM 227478104 0 17 SH S 44 17 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 0 54 SH S 44 54 0 0
CROSS TIMBERS RTY TR TRUS 22757R109 77 1725 SH S 8 1725 0 0
CROSSTEX ENERGY INC COM 22765Y104 1 77 SH S 44 77 0 0
CROWN CASTLE INTL CORP COM 228227104 1185 29137 SH S 8 29137 0 0
CROWN CASTLE INTL CORP COM 228227104 3 66 SH S 9 66 0 0
CROWN CASTLE INTL CORP COM 228227104 2335 57425 SH S 44 57425 0 0
CROWN CASTLE INTL CORP OPT 228227104 12892 317000 SH CALL S 8 317000 0 0
CROWN CASTLE INTL CORP OPT 228227104 20 500 SH CALL S 44 500 0 0
CROWN CASTLE INTL CORP OPT 228227104 3152 77500 SH PUT S 8 77500 0 0
CROWN CASTLE INTL CORP OPT 228227104 16 400 SH PUT S 44 400 0 0
CROWN HOLDINGS INC COM 228368106 2274 74300 SH S 8 74300 0 0
CROWN HOLDINGS INC COM 228368106 3 107 SH S 9 107 0 0
CROWN HOLDINGS INC COM 228368106 847 27677 SH S 44 27677 0 0
CROWN HOLDINGS INC OPT 228368106 9294 303600 SH CALL S 8 303600 0 0
CROWN HOLDINGS INC OPT 228368106 2449 80000 SH PUT S 8 80000 0 0
CROWN MEDIA HLDGS INC COM 228411104 0 68 SH S 44 68 0 0
CRYOLIFE INC COM 228903100 157 34892 SH S 8 34892 0 0
CRYOLIFE INC COM 228903100 0 54 SH S 44 54 0 0
CSG SYS INTL INC COM 126349109 43 3427 SH S 8 3427 0 0
CSG SYS INTL INC COM 126349109 1 67 SH S 44 67 0 0
CSG SYS INTL INC OPT 126349109 15 1200 SH CALL S 8 1200 0 0
CSG SYS INTL INC OPT 126349109 80 6300 SH PUT S 8 6300 0 0
CSR PLC OPT 12640Y205 5 392 SH CALL S 8 392 0 0
CSR PLC OPT 12640Y205 9 700 SH PUT S 8 700 0 0
CSS INDS INC COM 125906107 0 16 SH S 44 16 0 0
CSX CORP COM 126408103 102 5441 SH D 60 5441 0 0
CSX CORP COM 126408103 3056 163700 SH S 1 163700 0 0
CSX CORP COM 126408103 3046 163180 SH S 8 163180 0 0
CSX CORP COM 126408103 103 5510 SH S 39 5510 0 0
CSX CORP COM 126408103 8508 455685 SH S 44 455685 0 0
CSX CORP OPT 126408103 7326 392400 SH CALL S 8 392400 0 0
CSX CORP OPT 126408103 6295 337200 SH PUT S 8 337200 0 0
CTRIP COM INTL LTD ADR 22943F100 1973 61342 SH S 8 61342 0 0
CTRIP COM INTL LTD ADR 22943F100 828 25761 SH S 44 25761 0 0
CTRIP COM INTL LTD COM 22943F100 215 6700 SH S 1 6700 0 0
CTRIP COM INTL LTD OPT 22943F100 3591 111700 SH CALL S 8 111700 0 0
CTRIP COM INTL LTD OPT 22943F100 87 2700 SH CALL S 44 2700 0 0
CTRIP COM INTL LTD OPT 22943F100 6586 204800 SH PUT S 8 204800 0 0
CTRIP COM INTL LTD OPT 22943F100 154 4800 SH PUT S 44 4800 0 0
CTS CORP COM 126501105 1 67 SH S 44 67 0 0
CUBIC CORP COM 229669106 11 287 SH S 8 287 0 0
CUBIC CORP COM 229669106 1 31 SH S 44 31 0 0
CUBIST PHARMACEUTICALS INC BOND 229678AC1 1253 1000000 PRN S 8 0 0 1000000
CUBIST PHARMACEUTICALS INC COM 229678107 659 18656 SH S 8 18656 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 18 516 SH S 44 516 0 0
CUBIST PHARMACEUTICALS INC OPT 229678107 8399 237800 SH CALL S 8 237800 0 0
CUBIST PHARMACEUTICALS INC OPT 229678107 99 2800 SH CALL S 44 2800 0 0
CUBIST PHARMACEUTICALS INC OPT 229678107 4690 132800 SH PUT S 8 132800 0 0
CUBIST PHARMACEUTICALS INC OPT 229678107 4 100 SH PUT S 44 100 0 0
CULLEN FROST BANKERS INC COM 229899109 294 6408 SH S 8 6408 0 0
CULLEN FROST BANKERS INC COM 229899109 1933 42153 SH S 44 42153 0 0
CULLEN FROST BANKERS INC OPT 229899109 1738 37900 SH CALL S 8 37900 0 0
CULLEN FROST BANKERS INC OPT 229899109 899 19600 SH PUT S 8 19600 0 0
CUMMINS INC COM 231021106 41817 512077 SH S 8 512077 0 0
CUMMINS INC COM 231021106 228 2796 SH S 39 2796 0 0
CUMMINS INC COM 231021106 8503 104126 SH S 44 104126 0 0
CUMMINS INC OPT 231021106 31929 391000 SH CALL S 8 391000 0 0
CUMMINS INC OPT 231021106 465 5700 SH CALL S 44 5700 0 0
CUMMINS INC OPT 231021106 94840 1161400 SH PUT S 8 1161400 0 0
CUMMINS INC OPT 231021106 269 3300 SH PUT S 44 3300 0 0
CUMULUS MEDIA INC COM 231082108 0 2 SH S 44 2 0 0
CURIS INC COM 231269101 465 147226 SH S 8 147226 0 0
CURIS INC COM 231269101 0 148 SH S 44 148 0 0
CURIS INC OPT 231269101 3069 971200 SH PUT S 8 971200 0 0
CURRENCYSHARES AUSTRALIAN DL FUND 23129U101 8502 87573 SH S 8 87573 0 0
CURRENCYSHARES AUSTRALIAN DL OPT 23129U101 12495 128700 SH CALL S 8 128700 0 0
CURRENCYSHARES AUSTRALIAN DL OPT 23129U101 44263 455900 SH PUT S 8 455900 0 0
CURRENCYSHARES CDN DLR TR FUND 23129X105 3200 33724 SH S 8 33724 0 0
CURRENCYSHARES CDN DLR TR OPT 23129X105 5019 52900 SH CALL S 8 52900 0 0
CURRENCYSHARES CDN DLR TR OPT 23129X105 8852 93300 SH PUT S 8 93300 0 0
CURRENCYSHARES EURO TR FUND 23130C108 8471 63467 SH S 8 63467 0 0
CURRENCYSHARES EURO TR OPT 23130C108 32113 240600 SH CALL S 8 240600 0 0
CURRENCYSHARES EURO TR OPT 23130C108 162953 1220900 SH PUT S 8 1220900 0 0
CURRENCYSHARES SWISS FRANC T FUND 23129V109 109 1000 SH S 8 1000 0 0
CURRENCYSHARES SWISS FRANC T OPT 23129V109 7023 64400 SH CALL S 8 64400 0 0
CURRENCYSHARES SWISS FRANC T OPT 23129V109 6205 56900 SH PUT S 8 56900 0 0
CURRENCYSHS BRIT POUND STER OPT 23129S106 3126 20200 SH CALL S 8 20200 0 0
CURRENCYSHS BRIT POUND STER OPT 23129S106 3822 24700 SH PUT S 8 24700 0 0
CURRENCYSHS JAPANESE YEN TR FUND 23130A102 7716 60373 SH S 8 60373 0 0
CURRENCYSHS JAPANESE YEN TR OPT 23130A102 25394 198700 SH CALL S 8 198700 0 0
CURRENCYSHS JAPANESE YEN TR OPT 23130A102 34378 269000 SH PUT S 8 269000 0 0
CURTISS WRIGHT CORP COM 231561101 613 21240 SH S 8 21240 0 0
CURTISS WRIGHT CORP COM 231561101 2 77 SH S 9 77 0 0
CURTISS WRIGHT CORP COM 231561101 0 16 SH S 44 16 0 0
CURTISS WRIGHT CORP OPT 231561101 202 7000 SH CALL S 8 7000 0 0
CURTISS WRIGHT CORP OPT 231561101 144 5000 SH PUT S 8 5000 0 0
CUSHING MLP TOTAL RETURN FD FUND 231631102 351 40184 SH S 8 40184 0 0
CUTERA INC COM 232109108 19 2700 SH S 8 2700 0 0
CUTERA INC OPT 232109108 7 1000 SH CALL S 8 1000 0 0
CUTERA INC OPT 232109108 29 4100 SH PUT S 8 4100 0 0
CVB FINL CORP COM 126600105 205 26567 SH S 8 26567 0 0
CVB FINL CORP COM 126600105 1 173 SH S 44 173 0 0
CVB FINL CORP OPT 126600105 55 7200 SH PUT S 8 7200 0 0
CVD EQUIPMENT CORP COM 126601103 72 5300 SH S 8 5300 0 0
CVR ENERGY INC COM 12662P108 1094 51744 SH S 8 51744 0 0
CVR ENERGY INC COM 12662P108 4 170 SH S 44 170 0 0
CVR ENERGY INC OPT 12662P108 1313 62100 SH CALL S 8 62100 0 0
CVR ENERGY INC OPT 12662P108 1114 52700 SH PUT S 8 52700 0 0
CVR PARTNERS LP TRUS 126633106 719 30553 SH S 8 30553 0 0
CVS CAREMARK CORPORATION COM 126650100 202 6000 SH D 60 6000 0 0
CVS CAREMARK CORPORATION COM 126650100 350 10400 SH S 1 10400 0 0
CVS CAREMARK CORPORATION COM 126650100 20300 604363 SH S 8 604363 0 0
CVS CAREMARK CORPORATION COM 126650100 10 291 SH S 9 291 0 0
CVS CAREMARK CORPORATION COM 126650100 603 17954 SH S 39 17954 0 0
CVS CAREMARK CORPORATION COM 126650100 202 6000 SH S 42 6000 0 0
CVS CAREMARK CORPORATION COM 126650100 144520 4302468 SH S 44 4302468 0 0
CVS CAREMARK CORPORATION OPT 126650100 15653 466000 SH CALL S 8 466000 0 0
CVS CAREMARK CORPORATION OPT 126650100 26610 792200 SH PUT S 8 792200 0 0
CYBERONICS INC COM 23251P102 92 3236 SH S 8 3236 0 0
CYBERONICS INC COM 23251P102 2 73 SH S 44 73 0 0
CYBERONICS INC OPT 23251P102 156 5500 SH CALL S 8 5500 0 0
CYBERONICS INC OPT 23251P102 108 3800 SH PUT S 8 3800 0 0
CYMER INC COM 232572107 0 11 SH S 44 11 0 0
CYMER INC OPT 232572107 1813 48800 SH CALL S 8 48800 0 0
CYMER INC OPT 232572107 513 13800 SH PUT S 8 13800 0 0
CYNOSURE INC COM 232577205 11 1100 SH S 8 1100 0 0
CYNOSURE INC COM 232577205 0 18 SH S 44 18 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 17234 1151243 SH S 8 1151243 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 71 4770 SH S 44 4770 0 0
CYPRESS SEMICONDUCTOR CORP OPT 232806109 1815 121300 SH CALL S 8 121300 0 0
CYPRESS SEMICONDUCTOR CORP OPT 232806109 13 900 SH CALL S 44 900 0 0
CYPRESS SEMICONDUCTOR CORP OPT 232806109 2584 172600 SH PUT S 8 172600 0 0
CYS INVTS INC COM 12673A108 339 28031 SH S 8 28031 0 0
CYS INVTS INC TRUS 12673A108 2 160 SH S 44 160 0 0
CYTEC INDS INC COM 232820100 6 171 SH N 10 171 0 0
CYTEC INDS INC COM 232820100 83 2362 SH S 8 2362 0 0
CYTEC INDS INC COM 232820100 34 959 SH S 44 959 0 0
CYTEC INDS INC OPT 232820100 418 11900 SH CALL S 8 11900 0 0
CYTEC INDS INC OPT 232820100 214 6100 SH PUT S 8 6100 0 0
CYTOKINETICS INC COM 23282W100 10 8600 SH S 8 8600 0 0
CYTORI THERAPEUTICS INC COM 23283K105 16 5509 SH S 8 5509 0 0
CYTORI THERAPEUTICS INC COM 23283K105 0 94 SH S 44 94 0 0
D R HORTON INC COM 23331A109 318 35238 SH S 8 35238 0 0
D R HORTON INC COM 23331A109 1047 115786 SH S 44 115786 0 0
D R HORTON INC OPT 23331A109 5172 572100 SH CALL S 8 572100 0 0
D R HORTON INC OPT 23331A109 1673 185100 SH PUT S 8 185100 0 0
DAKTRONICS INC COM 234264109 5 586 SH S 8 586 0 0
DAKTRONICS INC COM 234264109 1 68 SH S 44 68 0 0
DAKTRONICS INC OPT 234264109 59 6900 SH CALL S 8 6900 0 0
DAKTRONICS INC OPT 234264109 51 5900 SH PUT S 8 5900 0 0
DANA HLDG CORP COM 235825205 4041 384866 SH S 1 384866 0 0
DANA HLDG CORP COM 235825205 230 21889 SH S 8 21889 0 0
DANA HLDG CORP COM 235825205 8 784 SH S 44 784 0 0
DANA HLDG CORP OPT 235825205 805 76700 SH CALL S 8 76700 0 0
DANA HLDG CORP OPT 235825205 64 6100 SH CALL S 44 6100 0 0
DANA HLDG CORP OPT 235825205 560 53300 SH PUT S 8 53300 0 0
DANAHER CORP DEL BOND 235851AF9 3309 2721000 PRN S 8 0 0 2721000
DANAHER CORP DEL COM 235851102 66 1580 SH D 60 1580 0 0
DANAHER CORP DEL COM 235851102 558 13300 SH S 1 13300 0 0
DANAHER CORP DEL COM 235851102 653 15576 SH S 8 15576 0 0
DANAHER CORP DEL COM 235851102 3 81 SH S 9 81 0 0
DANAHER CORP DEL COM 235851102 350 8336 SH S 39 8336 0 0
DANAHER CORP DEL COM 235851102 9944 237102 SH S 44 237102 0 0
DANAHER CORP DEL OPT 235851102 10841 258500 SH CALL S 8 258500 0 0
DANAHER CORP DEL OPT 235851102 8405 200400 SH PUT S 8 200400 0 0
DAQO NEW ENERGY CORP ADR 23703Q104 4 1144 SH S 8 1144 0 0
DARDEN RESTAURANTS INC COM 237194105 609 14240 SH S 1 14240 0 0
DARDEN RESTAURANTS INC COM 237194105 491 11491 SH S 8 11491 0 0
DARDEN RESTAURANTS INC COM 237194105 1111 25999 SH S 9 25999 0 0
DARDEN RESTAURANTS INC COM 237194105 42750 1000000 SH S 40 1000000 0 0
DARDEN RESTAURANTS INC COM 237194105 2375 55554 SH S 44 55554 0 0
DARDEN RESTAURANTS INC OPT 237194105 2638 61700 SH CALL S 8 61700 0 0
DARDEN RESTAURANTS INC OPT 237194105 6100 142700 SH PUT S 8 142700 0 0
DARDEN RESTAURANTS INC OPT 237194105 26 600 SH PUT S 44 600 0 0
DARLING INTL INC COM 237266101 411 32639 SH S 8 32639 0 0
DARLING INTL INC COM 237266101 4 304 SH S 44 304 0 0
DARLING INTL INC OPT 237266101 213 16900 SH CALL S 8 16900 0 0
DARLING INTL INC OPT 237266101 680 54000 SH PUT S 8 54000 0 0
DATAWATCH CORP COM 237917208 1 200 SH S 8 200 0 0
DAVITA INC COM 23918K108 621 9900 SH S 1 9900 0 0
DAVITA INC COM 23918K108 223 3561 SH S 8 3561 0 0
DAVITA INC COM 23918K108 2 34 SH S 9 34 0 0
DAVITA INC COM 23918K108 2635 42053 SH S 44 42053 0 0
DAVITA INC OPT 23918K108 1642 26200 SH CALL S 8 26200 0 0
DAVITA INC OPT 23918K108 1598 25500 SH PUT S 8 25500 0 0
DAWSON GEOPHYSICAL CO COM 239359102 447 18936 SH S 1 18936 0 0
DAWSON GEOPHYSICAL CO COM 239359102 66 2800 SH S 8 2800 0 0
DAWSON GEOPHYSICAL CO COM 239359102 0 15 SH S 44 15 0 0
DCA TOTAL RETURN FD FUND 233066109 0 20 SH S 8 20 0 0
DCP MIDSTREAM PARTNERS LP COM 23311P100 1 22 SH S 8 22 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 291 66392 SH S 1 66392 0 0
DCT INDUSTRIAL TRUST INC OPT 233153105 9 2000 SH CALL S 8 2000 0 0
DCT INDUSTRIAL TRUST INC TRUS 233153105 59 13423 SH S 8 13423 0 0
DCT INDUSTRIAL TRUST INC TRUS 233153105 114 25960 SH S 44 25960 0 0
DDI CORP COM 233162502 0 28 SH S 44 28 0 0
DDR CORP OPT 23317H102 2266 207900 SH CALL S 8 207900 0 0
DDR CORP OPT 23317H102 95 8700 SH PUT S 8 8700 0 0
DDR CORP TRUS 23317H102 552 50600 SH S 8 50600 0 0
DDR CORP TRUS 23317H102 303 27755 SH S 44 27755 0 0
DEALERTRACK HLDGS INC COM 242309102 172 10955 SH S 8 10955 0 0
DEALERTRACK HLDGS INC COM 242309102 0 12 SH S 44 12 0 0
DEAN FOODS CO NEW COM 242370104 90 10100 SH S 1 10100 0 0
DEAN FOODS CO NEW COM 242370104 554 62548 SH S 8 62548 0 0
DEAN FOODS CO NEW COM 242370104 1 124 SH S 9 124 0 0
DEAN FOODS CO NEW COM 242370104 395 44580 SH S 44 44580 0 0
DEAN FOODS CO NEW OPT 242370104 2243 252800 SH CALL S 8 252800 0 0
DEAN FOODS CO NEW OPT 242370104 1098 123800 SH PUT S 8 123800 0 0
DECKERS OUTDOOR CORP COM 243537107 12267 131675 SH S 8 131675 0 0
DECKERS OUTDOOR CORP COM 243537107 705 7572 SH S 44 7572 0 0
DECKERS OUTDOOR CORP OPT 243537107 17123 183800 SH CALL S 8 183800 0 0
DECKERS OUTDOOR CORP OPT 243537107 242 2600 SH CALL S 44 2600 0 0
DECKERS OUTDOOR CORP OPT 243537107 14384 154400 SH PUT S 8 154400 0 0
DECKERS OUTDOOR CORP OPT 243537107 652 7000 SH PUT S 44 7000 0 0
DEERE & CO COM 244199105 517 8000 SH D 60 8000 0 0
DEERE & CO COM 244199105 15 240 SH N 10 240 0 0
DEERE & CO COM 244199105 1150 17800 SH S 1 17800 0 0
DEERE & CO COM 244199105 32081 496834 SH S 8 496834 0 0
DEERE & CO COM 244199105 535 8285 SH S 9 8285 0 0
DEERE & CO COM 244199105 465 7200 SH S 12 0 0 7200
DEERE & CO COM 244199105 21 318 SH S 20 0 318 0
DEERE & CO COM 244199105 404 6264 SH S 39 6264 0 0
DEERE & CO COM 244199105 18756 290482 SH S 44 290482 0 0
DEERE & CO COM 244199105 25 380 SH S 99 380 0 0
DEERE & CO OPT 244199105 27500 425900 SH CALL S 8 425900 0 0
DEERE & CO OPT 244199105 44457 688500 SH PUT S 8 688500 0 0
DELAWARE INV GLBL DIV & INC FUND 245916101 1 100 SH S 8 100 0 0
DELAWARE INVTS DIV & INCOME FUND 245915103 2 252 SH S 8 252 0 0
DELCATH SYS INC COM 24661P104 709 212173 SH S 8 212173 0 0
DELCATH SYS INC COM 24661P104 0 93 SH S 44 93 0 0
DELCATH SYS INC OPT 24661P104 1177 352300 SH CALL S 8 352300 0 0
DELCATH SYS INC OPT 24661P104 541 162100 SH PUT S 8 162100 0 0
DELEK US HLDGS INC COM 246647101 0 27 SH S 44 27 0 0
DELL INC COM 24702R101 14 1000 SH D 60 1000 0 0
DELL INC COM 24702R101 15918 1125731 SH S 8 1125731 0 0
DELL INC COM 24702R101 154 10873 SH S 9 10873 0 0
DELL INC COM 24702R101 561 39700 SH S 12 0 0 39700
DELL INC COM 24702R101 344 24322 SH S 39 24322 0 0
DELL INC COM 24702R101 13573 959922 SH S 44 959922 0 0
DELL INC COM 24702R101 2 140 SH S 99 140 0 0
DELL INC OPT 24702R101 8994 636100 SH CALL S 8 636100 0 0
DELL INC OPT 24702R101 42929 3036000 SH PUT S 8 3036000 0 0
DELPHI FINL GROUP INC COM 247131105 1343 62409 SH S 1 62409 0 0
DELPHI FINL GROUP INC COM 247131105 2 90 SH S 8 90 0 0
DELPHI FINL GROUP INC COM 247131105 2 98 SH S 44 98 0 0
DELTA AIR LINES INC DEL COM 247361702 13 1788 SH D 60 1788 0 0
DELTA AIR LINES INC DEL COM 247361702 1344 179191 SH S 1 179191 0 0
DELTA AIR LINES INC DEL COM 247361702 1912 254956 SH S 8 254956 0 0
DELTA AIR LINES INC DEL COM 247361702 0 38 SH S 9 38 0 0
DELTA AIR LINES INC DEL COM 247361702 913 121700 SH S 12 0 0 121700
DELTA AIR LINES INC DEL COM 247361702 2959 394545 SH S 44 394545 0 0
DELTA AIR LINES INC DEL OPT 247361702 4929 657100 SH CALL S 8 657100 0 0
DELTA AIR LINES INC DEL OPT 247361702 6188 825000 SH PUT S 8 825000 0 0
DELTA APPAREL INC COM 247368103 0 13 SH S 44 13 0 0
DELTA PETE CORP COM 247907306 8 3656 SH S 8 3656 0 0
DELTA PETE CORP OPT 247907306 31 14570 SH CALL S 8 14570 0 0
DELTA PETE CORP OPT 247907306 16 7660 SH PUT S 8 7660 0 0
DELTEK INC COM 24784L105 0 41 SH S 44 41 0 0
DELTIC TIMBER CORP COM 247850100 1 19 SH S 44 19 0 0
DELUXE CORP COM 248019101 2 82 SH S 8 82 0 0
DELUXE CORP COM 248019101 20 1101 SH S 44 1101 0 0
DEMAND MEDIA INC COM 24802N109 2 300 SH S 8 300 0 0
DEMAND MEDIA INC COM 24802N109 0 15 SH S 44 15 0 0
DEMANDTEC INC COM 24802R506 418 63870 SH S 1 63870 0 0
DEMANDTEC INC COM 24802R506 33 5100 SH S 8 5100 0 0
DEMANDTEC INC COM 24802R506 0 62 SH S 44 62 0 0
DENBURY RES INC COM 247916208 2551 221867 SH S 8 221867 0 0
DENBURY RES INC COM 247916208 333 28970 SH S 9 28970 0 0
DENBURY RES INC COM 247916208 2231 194042 SH S 44 194042 0 0
DENBURY RES INC OPT 247916208 956 83100 SH CALL S 8 83100 0 0
DENBURY RES INC OPT 247916208 2460 213900 SH PUT S 8 213900 0 0
DENDREON CORP COM 24823Q107 1246 138372 SH S 8 138372 0 0
DENDREON CORP COM 24823Q107 359 39926 SH S 44 39926 0 0
DENDREON CORP OPT 24823Q107 17041 1893500 SH CALL S 8 1893500 0 0
DENDREON CORP OPT 24823Q107 3082 342400 SH PUT S 8 342400 0 0
DENISON MINES CORP COM 248356107 0 11 SH N 10 11 0 0
DENISON MINES CORP COM 248356107 242 227878 SH S 8 227878 0 0
DENISON MINES CORP COM 248356107 3 3200 SH S 9 3200 0 0
DENNYS CORP COM 24869P104 46 13800 SH S 8 13800 0 0
DENNYS CORP COM 24869P104 1 192 SH S 44 192 0 0
DENNYS CORP OPT 24869P104 3 800 SH PUT S 8 800 0 0
DENTSPLY INTL INC NEW COM 249030107 622 20260 SH S 1 20260 0 0
DENTSPLY INTL INC NEW COM 249030107 391 12744 SH S 8 12744 0 0
DENTSPLY INTL INC NEW COM 249030107 3 92 SH S 9 92 0 0
DENTSPLY INTL INC NEW COM 249030107 2476 80678 SH S 44 80678 0 0
DENTSPLY INTL INC NEW OPT 249030107 221 7200 SH CALL S 8 7200 0 0
DENTSPLY INTL INC NEW OPT 249030107 648 21100 SH PUT S 8 21100 0 0
DEPOMED INC COM 249908104 183 33800 SH S 8 33800 0 0
DEPOMED INC COM 249908104 1 104 SH S 44 104 0 0
DERMA SCIENCES INC COM 249827502 13 1700 SH S 8 1700 0 0
DESARROLLADORA HOMEX S A DE ADR 25030W100 40 2968 SH S 8 2968 0 0
DESARROLLADORA HOMEX S A DE OPT 25030W100 42 3100 SH CALL S 8 3100 0 0
DESARROLLADORA HOMEX S A DE OPT 25030W100 3 200 SH PUT S 8 200 0 0
DESCARTES SYS GROUP INC COM 249906108 21 3400 SH D 31 3400 0 0
DESCARTES SYS GROUP INC COM 249906108 1 100 SH S 8 100 0 0
DESTINATION MATERNITY CORP COM 25065D100 0 19 SH S 44 19 0 0
DEUTSCHE BANK AG COM D18190898 171 4950 SH D 60 4950 0 0
DEUTSCHE BANK AG COM D18190898 373 10774 SH N 10 10774 0 0
DEUTSCHE BANK AG COM D18190898 12 340 SH O 10 340 0 0
DEUTSCHE BANK AG COM D18190898 3399 98242 SH S 1 98242 0 0
DEUTSCHE BANK AG COM D18190898 316 9142 SH S 8 9142 0 0
DEUTSCHE BANK AG COM D18190898 2644 76400 SH S 9 76400 0 0
DEUTSCHE BANK AG COM D18190898 567 16378 SH S 12 0 0 16378
DEUTSCHE BANK AG COM D18190898 5123 148032 SH S 44 148032 0 0
DEUTSCHE BANK AG COM D18190898 14495 418820 SH S 56 418820 0 0
DEUTSCHE BANK AG COM D18190898 6865 198357 SH S 57 198357 0 0
DEUTSCHE BANK AG COM D18190898 31 894 SH S 99 894 0 0
DEUTSCHE BANK AG OPT D18190898 6756 195200 SH CALL S 8 195200 0 0
DEUTSCHE BANK AG OPT D18190898 114 3300 SH CALL S 44 3300 0 0
DEUTSCHE BANK AG OPT D18190898 38064 1099800 SH PUT S 8 1099800 0 0
DEUTSCHE BANK AG OPT D18190898 59 1700 SH PUT S 44 1700 0 0
DEUTSCHE BK AG LDN BRH FUND 25154H749 26 500 SH S 8 500 0 0
DEVON ENERGY CORP NEW COM 25179M103 39 708 SH N 10 708 0 0
DEVON ENERGY CORP NEW COM 25179M103 1280 23100 SH S 1 23100 0 0
DEVON ENERGY CORP NEW COM 25179M103 2114 38145 SH S 8 38145 0 0
DEVON ENERGY CORP NEW COM 25179M103 698 12597 SH S 9 12597 0 0
DEVON ENERGY CORP NEW COM 25179M103 295 5323 SH S 39 5323 0 0
DEVON ENERGY CORP NEW COM 25179M103 11991 216295 SH S 44 216295 0 0
DEVON ENERGY CORP NEW OPT 25179M103 33480 603900 SH CALL S 8 603900 0 0
DEVON ENERGY CORP NEW OPT 25179M103 16360 295100 SH PUT S 8 295100 0 0
DEVRY INC DEL COM 251893103 67 1800 SH S 1 1800 0 0
DEVRY INC DEL COM 251893103 689 18627 SH S 8 18627 0 0
DEVRY INC DEL COM 251893103 944 25549 SH S 44 25549 0 0
DEVRY INC DEL OPT 251893103 1582 42800 SH CALL S 8 42800 0 0
DEVRY INC DEL OPT 251893103 2579 69800 SH PUT S 8 69800 0 0
DEVRY INC DEL OPT 251893103 7 200 SH PUT S 44 200 0 0
DEX ONE CORP COM 25212W100 4 7866 SH S 1 7866 0 0
DEXCOM INC COM 252131107 80 6700 SH S 8 6700 0 0
DEXCOM INC COM 252131107 2 129 SH S 44 129 0 0
DFC GLOBAL CORP COM 23324T107 164 7500 SH S 8 7500 0 0
DFC GLOBAL CORP COM 23324T107 2 83 SH S 44 83 0 0
DG FASTCHANNEL INC COM 23326R109 265 15622 SH S 8 15622 0 0
DG FASTCHANNEL INC COM 23326R109 1 52 SH S 44 52 0 0
DG FASTCHANNEL INC OPT 23326R109 120 7100 SH CALL S 8 7100 0 0
DG FASTCHANNEL INC OPT 23326R109 317 18700 SH PUT S 8 18700 0 0
DHT HOLDINGS INC COM Y2065G105 0 87 SH S 8 87 0 0
DHT HOLDINGS INC COM Y2065G105 0 125 SH S 44 125 0 0
DIAGEO P L C ADR 25243Q205 7144 94096 SH S 8 94096 0 0
DIAGEO P L C OPT 25243Q205 3614 47600 SH CALL S 8 47600 0 0
DIAGEO P L C OPT 25243Q205 2870 37800 SH PUT S 8 37800 0 0
DIALOGIC INC COM 25250T100 0 30 SH S 44 30 0 0
DIAMOND FOODS INC COM 252603105 1085 13600 SH S 8 13600 0 0
DIAMOND FOODS INC COM 252603105 3 41 SH S 44 41 0 0
DIAMOND HILL INVESTMENT GROU COM 25264R207 0 4 SH S 44 4 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 463 8450 SH S 1 8450 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 158 2883 SH S 8 2883 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2 30 SH S 9 30 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 57 1034 SH S 39 1034 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2963 54124 SH S 44 54124 0 0
DIAMOND OFFSHORE DRILLING IN OPT 25271C102 10012 182900 SH CALL S 8 182900 0 0
DIAMOND OFFSHORE DRILLING IN OPT 25271C102 10603 193700 SH PUT S 8 193700 0 0
DIAMONDROCK HOSPITALITY CO TRUS 252784301 92 13200 SH S 8 13200 0 0
DIAMONDROCK HOSPITALITY CO TRUS 252784301 126 18071 SH S 44 18071 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 1446 315746 SH S 1 315746 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 9 2061 SH S 8 2061 0 0
DIANA CONTAINERSHIPS INC OPT Y2069P101 1 246 SH CALL S 8 246 0 0
DIANA CONTAINERSHIPS INC OPT Y2069P101 3 555 SH PUT S 8 555 0 0
DIANA SHIPPING INC COM Y2066G104 699 94138 SH S 8 94138 0 0
DIANA SHIPPING INC COM Y2066G104 1 85 SH S 44 85 0 0
DIANA SHIPPING INC OPT Y2066G104 295 39800 SH CALL S 8 39800 0 0
DIANA SHIPPING INC OPT Y2066G104 873 117600 SH PUT S 8 117600 0 0
DICE HLDGS INC COM 253017107 0 56 SH S 8 56 0 0
DICE HLDGS INC COM 253017107 1 93 SH S 44 93 0 0
DICKS SPORTING GOODS INC COM 253393102 826 24680 SH S 1 24680 0 0
DICKS SPORTING GOODS INC COM 253393102 126 3767 SH S 8 3767 0 0
DICKS SPORTING GOODS INC COM 253393102 349 10420 SH S 44 10420 0 0
DICKS SPORTING GOODS INC OPT 253393102 6997 209100 SH CALL S 8 209100 0 0
DICKS SPORTING GOODS INC OPT 253393102 50 1500 SH CALL S 44 1500 0 0
DICKS SPORTING GOODS INC OPT 253393102 4390 131200 SH PUT S 8 131200 0 0
DICKS SPORTING GOODS INC OPT 253393102 10 300 SH PUT S 44 300 0 0
DIEBOLD INC COM 253651103 202 7349 SH S 8 7349 0 0
DIEBOLD INC COM 253651103 35 1269 SH S 44 1269 0 0
DIEBOLD INC OPT 253651103 190 6900 SH CALL S 8 6900 0 0
DIEBOLD INC OPT 253651103 308 11200 SH PUT S 8 11200 0 0
DIGI INTL INC COM 253798102 1 49 SH S 44 49 0 0
DIGIMARC CORP NEW COM 25381B101 33 1300 SH S 8 1300 0 0
DIGIMARC CORP NEW COM 25381B101 0 11 SH S 44 11 0 0
DIGITAL RIV INC COM 25388B104 739 35626 SH S 8 35626 0 0
DIGITAL RIV INC COM 25388B104 3 147 SH S 44 147 0 0
DIGITAL RIV INC OPT 25388B104 1258 60700 SH CALL S 8 60700 0 0
DIGITAL RIV INC OPT 25388B104 6 300 SH CALL S 44 300 0 0
DIGITAL RIV INC OPT 25388B104 860 41500 SH PUT S 8 41500 0 0
DIGITAL RIV INC OPT 25388B104 4 200 SH PUT S 44 200 0 0
DIGITAL RLTY TR INC OPT 253868103 2239 40600 SH CALL S 8 40600 0 0
DIGITAL RLTY TR INC OPT 253868103 761 13800 SH PUT S 8 13800 0 0
DIGITAL RLTY TR INC TRUS 253868103 21 377 SH S 8 377 0 0
DIGITAL RLTY TR INC TRUS 253868103 711 12884 SH S 44 12884 0 0
DIGITALGLOBE INC COM 25389M877 397 20407 SH S 8 20407 0 0
DIGITALGLOBE INC COM 25389M877 1 68 SH S 44 68 0 0
DIGITALGLOBE INC OPT 25389M877 52 2700 SH CALL S 8 2700 0 0
DIGITALGLOBE INC OPT 25389M877 426 21900 SH PUT S 8 21900 0 0
DILLARDS INC COM 254067101 2336 53711 SH S 8 53711 0 0
DILLARDS INC COM 254067101 314 7225 SH S 44 7225 0 0
DILLARDS INC OPT 254067101 10366 238400 SH CALL S 8 238400 0 0
DILLARDS INC OPT 254067101 122 2800 SH CALL S 44 2800 0 0
DILLARDS INC OPT 254067101 5548 127600 SH PUT S 8 127600 0 0
DILLARDS INC OPT 254067101 122 2800 SH PUT S 44 2800 0 0
DIME CMNTY BANCSHARES COM 253922108 1 61 SH S 44 61 0 0
DINEEQUITY INC COM 254423106 1851 48100 SH S 1 48100 0 0
DINEEQUITY INC COM 254423106 1 30 SH S 44 30 0 0
DINEEQUITY INC OPT 254423106 781 20300 SH CALL S 8 20300 0 0
DINEEQUITY INC OPT 254423106 4 100 SH CALL S 44 100 0 0
DINEEQUITY INC OPT 254423106 909 23600 SH PUT S 8 23600 0 0
DIODES INC COM 254543101 509 28399 SH S 1 28399 0 0
DIODES INC COM 254543101 3 151 SH S 8 151 0 0
DIODES INC COM 254543101 2 93 SH S 44 93 0 0
DIODES INC OPT 254543101 978 54600 SH CALL S 8 54600 0 0
DIODES INC OPT 254543101 326 18200 SH PUT S 8 18200 0 0
DIRECTV COM 25490A101 1 14 SH N 10 14 0 0
DIRECTV COM 25490A101 1380 32642 SH S 1 32642 0 0
DIRECTV COM 25490A101 4722 111716 SH S 8 111716 0 0
DIRECTV COM 25490A101 4 92 SH S 9 92 0 0
DIRECTV COM 25490A101 497 11765 SH S 39 11765 0 0
DIRECTV COM 25490A101 17848 422237 SH S 44 422237 0 0
DIRECTV OPT 25490A101 25362 600000 SH CALL S 8 600000 0 0
DIRECTV OPT 25490A101 10302 243700 SH PUT S 8 243700 0 0
DIREXION SHS ETF TR COM 25459W516 21 2000 SH S 12 0 0 2000
DIREXION SHS ETF TR FUND 25459W110 4413 83305 SH S 8 83305 0 0
DIREXION SHS ETF TR FUND 25459W151 95 2061 SH S 8 2061 0 0
DIREXION SHS ETF TR FUND 25459W169 2 50 SH S 8 50 0 0
DIREXION SHS ETF TR FUND 25459W300 1898 142512 SH S 8 142512 0 0
DIREXION SHS ETF TR FUND 25459W300 4007 300833 SH S 44 300833 0 0
DIREXION SHS ETF TR FUND 25459W300 12 900 SH S 99 900 0 0
DIREXION SHS ETF TR FUND 25459W482 900 27458 SH S 8 27458 0 0
DIREXION SHS ETF TR FUND 25459W516 1594 150062 SH S 8 150062 0 0
DIREXION SHS ETF TR FUND 25459W516 7271 684682 SH S 44 684682 0 0
DIREXION SHS ETF TR FUND 25459W532 570 36826 SH S 8 36826 0 0
DIREXION SHS ETF TR FUND 25459W557 113 3902 SH S 8 3902 0 0
DIREXION SHS ETF TR FUND 25459W565 185 2392 SH S 8 2392 0 0
DIREXION SHS ETF TR FUND 25459W730 23 902 SH S 8 902 0 0
DIREXION SHS ETF TR FUND 25459W763 54 2066 SH S 8 2066 0 0
DIREXION SHS ETF TR FUND 25459W789 21 666 SH S 8 666 0 0
DIREXION SHS ETF TR FUND 25459W847 9 270 SH S 99 270 0 0
DIREXION SHS ETF TR FUND 25459W862 494 10660 SH S 8 10660 0 0
DIREXION SHS ETF TR FUND 25459W888 1123 35720 SH S 44 35720 0 0
DIREXION SHS ETF TR OPT 25459W102 1657 54000 SH CALL S 8 54000 0 0
DIREXION SHS ETF TR OPT 25459W102 1016 33100 SH PUT S 8 33100 0 0
DIREXION SHS ETF TR OPT 25459W110 20188 381117 SH CALL S 8 381117 0 0
DIREXION SHS ETF TR OPT 25459W110 22038 416046 SH PUT S 8 416046 0 0
DIREXION SHS ETF TR OPT 25459W136 144 2800 SH CALL S 8 2800 0 0
DIREXION SHS ETF TR OPT 25459W136 5 100 SH PUT S 8 100 0 0
DIREXION SHS ETF TR OPT 25459W144 30019 455040 SH CALL S 8 455040 0 0
DIREXION SHS ETF TR OPT 25459W144 22365 339020 SH PUT S 8 339020 0 0
DIREXION SHS ETF TR OPT 25459W151 4037 87220 SH CALL S 8 87220 0 0
DIREXION SHS ETF TR OPT 25459W151 2259 48820 SH PUT S 8 48820 0 0
DIREXION SHS ETF TR OPT 25459W300 1509 113300 SH CALL S 8 113300 0 0
DIREXION SHS ETF TR OPT 25459W300 4366 327800 SH PUT S 8 327800 0 0
DIREXION SHS ETF TR OPT 25459W318 272 11700 SH CALL S 8 11700 0 0
DIREXION SHS ETF TR OPT 25459W318 326 14000 SH PUT S 8 14000 0 0
DIREXION SHS ETF TR OPT 25459W334 498 34000 SH CALL S 8 34000 0 0
DIREXION SHS ETF TR OPT 25459W334 122 8300 SH PUT S 8 8300 0 0
DIREXION SHS ETF TR OPT 25459W342 1845 80300 SH CALL S 8 80300 0 0
DIREXION SHS ETF TR OPT 25459W342 347 15100 SH PUT S 8 15100 0 0
DIREXION SHS ETF TR OPT 25459W482 5276 160900 SH CALL S 8 160900 0 0
DIREXION SHS ETF TR OPT 25459W482 4696 143200 SH PUT S 8 143200 0 0
DIREXION SHS ETF TR OPT 25459W516 5067 477100 SH CALL S 8 477100 0 0
DIREXION SHS ETF TR OPT 25459W516 9063 853400 SH PUT S 8 853400 0 0
DIREXION SHS ETF TR OPT 25459W532 1228 79400 SH CALL S 8 79400 0 0
DIREXION SHS ETF TR OPT 25459W532 1075 69500 SH PUT S 8 69500 0 0
DIREXION SHS ETF TR OPT 25459W540 699 9700 SH CALL S 8 9700 0 0
DIREXION SHS ETF TR OPT 25459W540 389 5400 SH PUT S 8 5400 0 0
DIREXION SHS ETF TR OPT 25459W557 84 2900 SH CALL S 8 2900 0 0
DIREXION SHS ETF TR OPT 25459W557 15 500 SH PUT S 8 500 0 0
DIREXION SHS ETF TR OPT 25459W565 108 1400 SH CALL S 8 1400 0 0
DIREXION SHS ETF TR OPT 25459W565 440 5700 SH PUT S 8 5700 0 0
DIREXION SHS ETF TR OPT 25459W730 52 2000 SH CALL S 8 2000 0 0
DIREXION SHS ETF TR OPT 25459W755 2474 63600 SH CALL S 8 63600 0 0
DIREXION SHS ETF TR OPT 25459W755 3353 86200 SH PUT S 8 86200 0 0
DIREXION SHS ETF TR OPT 25459W763 3 100 SH CALL S 8 100 0 0
DIREXION SHS ETF TR OPT 25459W771 43 2600 SH CALL S 8 2600 0 0
DIREXION SHS ETF TR OPT 25459W771 10 600 SH PUT S 8 600 0 0
DIREXION SHS ETF TR OPT 25459W789 28 900 SH CALL S 8 900 0 0
DIREXION SHS ETF TR OPT 25459W789 9 300 SH PUT S 8 300 0 0
DIREXION SHS ETF TR OPT 25459W847 9362 283700 SH CALL S 8 283700 0 0
DIREXION SHS ETF TR OPT 25459W847 7692 233100 SH PUT S 8 233100 0 0
DIREXION SHS ETF TR OPT 25459W862 3626 78200 SH CALL S 8 78200 0 0
DIREXION SHS ETF TR OPT 25459W862 3329 71800 SH PUT S 8 71800 0 0
DIREXION SHS ETF TR OPT 25459W888 5371 170900 SH CALL S 8 170900 0 0
DIREXION SHS ETF TR OPT 25459W888 5340 169900 SH PUT S 8 169900 0 0
DISCOVER FINL SVCS COM 254709108 17 739 SH N 10 739 0 0
DISCOVER FINL SVCS COM 254709108 3012 131300 SH S 1 131300 0 0
DISCOVER FINL SVCS COM 254709108 307 13394 SH S 8 13394 0 0
DISCOVER FINL SVCS COM 254709108 1 45 SH S 9 45 0 0
DISCOVER FINL SVCS COM 254709108 186 8112 SH S 39 8112 0 0
DISCOVER FINL SVCS COM 254709108 4971 216716 SH S 44 216716 0 0
DISCOVER FINL SVCS COM 254709108 1 30 SH S 56 30 0 0
DISCOVER FINL SVCS OPT 254709108 3531 153900 SH CALL S 8 153900 0 0
DISCOVER FINL SVCS OPT 254709108 1505 65600 SH PUT S 8 65600 0 0
DISCOVER FINL SVCS OPT 254709108 5 200 SH PUT S 44 200 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 323 8585 SH S 8 8585 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 1 27 SH S 9 27 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 3372 89629 SH S 44 89629 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 8 234 SH S 8 234 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 727 20690 SH S 44 20690 0 0
DISH NETWORK CORP COM 25470M109 2270 90622 SH S 8 90622 0 0
DISH NETWORK CORP COM 25470M109 2 77 SH S 9 77 0 0
DISH NETWORK CORP COM 25470M109 70 2814 SH S 39 2814 0 0
DISH NETWORK CORP COM 25470M109 1809 72203 SH S 44 72203 0 0
DISH NETWORK CORP OPT 25470M109 4158 166000 SH CALL S 8 166000 0 0
DISH NETWORK CORP OPT 25470M109 70 2800 SH CALL S 44 2800 0 0
DISH NETWORK CORP OPT 25470M109 3262 130200 SH PUT S 8 130200 0 0
DISH NETWORK CORP OPT 25470M109 20 800 SH PUT S 44 800 0 0
DISNEY WALT CO COM 254687106 534 17700 SH D 60 17700 0 0
DISNEY WALT CO COM 254687106 32505 1077786 SH S 8 1077786 0 0
DISNEY WALT CO COM 254687106 628 20832 SH S 9 20832 0 0
DISNEY WALT CO COM 254687106 235 7800 SH S 12 0 0 7800
DISNEY WALT CO COM 254687106 25 844 SH S 20 0 844 0
DISNEY WALT CO COM 254687106 714 23675 SH S 39 23675 0 0
DISNEY WALT CO COM 254687106 23301 772575 SH S 44 772575 0 0
DISNEY WALT CO COM 254687106 151 5000 SH S 57 5000 0 0
DISNEY WALT CO COM 254687106 50 1650 SH S 99 1650 0 0
DISNEY WALT CO OPT 254687106 22029 730400 SH CALL S 8 730400 0 0
DISNEY WALT CO OPT 254687106 18467 612300 SH PUT S 8 612300 0 0
DOLAN CO COM 25659P402 4 447 SH S 8 447 0 0
DOLAN CO COM 25659P402 1 59 SH S 44 59 0 0
DOLBY LABORATORIES INC COM 25659T107 228 8299 SH S 8 8299 0 0
DOLBY LABORATORIES INC COM 25659T107 258 9414 SH S 44 9414 0 0
DOLBY LABORATORIES INC OPT 25659T107 423 15400 SH CALL S 8 15400 0 0
DOLBY LABORATORIES INC OPT 25659T107 560 20400 SH PUT S 8 20400 0 0
DOLE FOOD CO INC NEW COM 256603101 65 6500 SH S 8 6500 0 0
DOLE FOOD CO INC NEW COM 256603101 1 70 SH S 44 70 0 0
DOLE FOOD CO INC NEW OPT 256603101 334 33400 SH CALL S 8 33400 0 0
DOLE FOOD CO INC NEW OPT 256603101 30 3000 SH PUT S 8 3000 0 0
DOLLAR GEN CORP NEW COM 256677105 3541 93792 SH S 8 93792 0 0
DOLLAR GEN CORP NEW COM 256677105 57 1522 SH S 39 1522 0 0
DOLLAR GEN CORP NEW COM 256677105 1158 30657 SH S 44 30657 0 0
DOLLAR GEN CORP NEW OPT 256677105 51505 1364000 SH CALL S 8 1364000 0 0
DOLLAR GEN CORP NEW OPT 256677105 23 600 SH PUT S 8 600 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 1525 27082 SH S 8 27082 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 46 819 SH S 44 819 0 0
DOLLAR THRIFTY AUTOMOTIVE GP OPT 256743105 501 8900 SH CALL S 8 8900 0 0
DOLLAR THRIFTY AUTOMOTIVE GP OPT 256743105 68 1200 SH PUT S 8 1200 0 0
DOLLAR TREE INC COM 256746108 984 13097 SH S 8 13097 0 0
DOLLAR TREE INC COM 256746108 3379 44971 SH S 44 44971 0 0
DOLLAR TREE INC OPT 256746108 8506 113200 SH CALL S 8 113200 0 0
DOLLAR TREE INC OPT 256746108 53 700 SH CALL S 44 700 0 0
DOLLAR TREE INC OPT 256746108 12038 160200 SH PUT S 8 160200 0 0
DOLLAR TREE INC OPT 256746108 75 1000 SH PUT S 44 1000 0 0
DOMINION RES INC VA NEW BOND 25746UAT6 1155 795000 PRN S 8 0 0 795000
DOMINION RES INC VA NEW COM 25746U109 2018 39750 SH S 1 39750 0 0
DOMINION RES INC VA NEW COM 25746U109 1827 35994 SH S 8 35994 0 0
DOMINION RES INC VA NEW COM 25746U109 610 12019 SH S 9 12019 0 0
DOMINION RES INC VA NEW COM 25746U109 387 7622 SH S 39 7622 0 0
DOMINION RES INC VA NEW COM 25746U109 11628 229033 SH S 44 229033 0 0
DOMINION RES INC VA NEW OPT 25746U109 3163 62300 SH CALL S 8 62300 0 0
DOMINION RES INC VA NEW OPT 25746U109 6179 121700 SH PUT S 8 121700 0 0
DOMINOS PIZZA INC COM 25754A201 1313 48179 SH S 8 48179 0 0
DOMINOS PIZZA INC COM 25754A201 6 220 SH S 44 220 0 0
DOMINOS PIZZA INC OPT 25754A201 902 33100 SH CALL S 8 33100 0 0
DOMINOS PIZZA INC OPT 25754A201 905 33200 SH PUT S 8 33200 0 0
DOMTAR CORP COM 257559203 123 1800 SH D 31 1800 0 0
DOMTAR CORP COM 257559203 815 11962 SH S 8 11962 0 0
DOMTAR CORP COM 257559203 54 796 SH S 44 796 0 0
DOMTAR CORP OPT 257559203 818 12000 SH CALL S 8 12000 0 0
DOMTAR CORP OPT 257559203 4745 69600 SH PUT S 8 69600 0 0
DONALDSON INC COM 257651109 171 3113 SH S 8 3113 0 0
DONALDSON INC COM 257651109 111 2032 SH S 44 2032 0 0
DONALDSON INC OPT 257651109 1178 21500 SH CALL S 8 21500 0 0
DONALDSON INC OPT 257651109 542 9900 SH PUT S 8 9900 0 0
DONEGAL GROUP INC COM 257701201 0 15 SH S 44 15 0 0
DONNELLEY R R & SONS CO COM 257867101 1 75 SH N 10 75 0 0
DONNELLEY R R & SONS CO COM 257867101 1379 97694 SH S 8 97694 0 0
DONNELLEY R R & SONS CO COM 257867101 1 75 SH S 9 75 0 0
DONNELLEY R R & SONS CO COM 257867101 14120 1000000 SH S 40 1000000 0 0
DONNELLEY R R & SONS CO COM 257867101 212 15000 SH S 42 15000 0 0
DONNELLEY R R & SONS CO COM 257867101 1111 78698 SH S 44 78698 0 0
DONNELLEY R R & SONS CO OPT 257867101 2028 143600 SH CALL S 8 143600 0 0
DONNELLEY R R & SONS CO OPT 257867101 1562 110600 SH PUT S 8 110600 0 0
DORAL FINL CORP COM 25811P886 2 1786 SH S 8 1786 0 0
DORAL FINL CORP COM 25811P886 0 248 SH S 44 248 0 0
DORCHESTER MINERALS LP COM 25820R105 19 800 SH S 8 800 0 0
DORMAN PRODUCTS INC COM 258278100 142 4300 SH S 8 4300 0 0
DORMAN PRODUCTS INC COM 258278100 1 19 SH S 44 19 0 0
DOT HILL SYS CORP COM 25848T109 0 109 SH S 44 109 0 0
DOUGLAS DYNAMICS INC COM 25960R105 0 35 SH S 44 35 0 0
DOUGLAS EMMETT INC COM 25960P109 1158 67710 SH S 1 67710 0 0
DOUGLAS EMMETT INC OPT 25960P109 174 10200 SH CALL S 8 10200 0 0
DOUGLAS EMMETT INC OPT 25960P109 68 4000 SH PUT S 8 4000 0 0
DOUGLAS EMMETT INC TRUS 25960P109 130 7616 SH S 8 7616 0 0
DOUGLAS EMMETT INC TRUS 25960P109 268 15693 SH S 44 15693 0 0
DOVER CORP COM 260003108 5512 118293 SH S 8 118293 0 0
DOVER CORP COM 260003108 1 18 SH S 9 18 0 0
DOVER CORP COM 260003108 3481 74693 SH S 44 74693 0 0
DOVER CORP OPT 260003108 2661 57100 SH CALL S 8 57100 0 0
DOVER CORP OPT 260003108 8826 189400 SH PUT S 8 189400 0 0
DOW CHEM CO COM 260543103 2048 91200 SH S 1 91200 0 0
DOW CHEM CO COM 260543103 12450 554327 SH S 8 554327 0 0
DOW CHEM CO COM 260543103 1214 54050 SH S 9 54050 0 0
DOW CHEM CO COM 260543103 344 15326 SH S 39 15326 0 0
DOW CHEM CO COM 260543103 18098 805769 SH S 44 805769 0 0
DOW CHEM CO COM 260543103 2 100 SH S 59 100 0 0
DOW CHEM CO COM 260543103 47 2080 SH S 99 2080 0 0
DOW CHEM CO OPT 260543103 9189 409100 SH CALL S 8 409100 0 0
DOW CHEM CO OPT 260543103 5139 228800 SH CALL S 44 228800 0 0
DOW CHEM CO OPT 260543103 20378 907300 SH PUT S 8 907300 0 0
DOW CHEM CO OPT 260543103 162 7200 SH PUT S 44 7200 0 0
DPL INC COM 233293109 10548 349977 SH S 44 349977 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2 47 SH N 1 47 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 762 19663 SH N 10 19663 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 651 16785 SH O 10 16785 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 24 618 SH S 1 618 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 269 6933 SH S 8 6933 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 19 480 SH S 9 480 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1 27 SH S 10 27 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3870 99797 SH S 44 99797 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 552 14231 SH S 99 14231 0 0
DR PEPPER SNAPPLE GROUP INC OPT 26138E109 543 14000 SH CALL S 8 14000 0 0
DR PEPPER SNAPPLE GROUP INC OPT 26138E109 256 6600 SH PUT S 8 6600 0 0
DR REDDYS LABS LTD ADR 256135203 591 19835 SH S 8 19835 0 0
DR REDDYS LABS LTD ADR 256135203 745 25000 SH S 9 25000 0 0
DR REDDYS LABS LTD ADR 256135203 333 11191 SH S 44 11191 0 0
DR REDDYS LABS LTD OPT 256135203 66 2200 SH CALL S 8 2200 0 0
DR REDDYS LABS LTD OPT 256135203 313 10500 SH PUT S 8 10500 0 0
DRDGOLD LIMITED ADR 26152H301 17 3297 SH S 8 3297 0 0
DREAMWORKS ANIMATION SKG INC COM 26153C103 67 3692 SH S 44 3692 0 0
DREAMWORKS ANIMATION SKG INC OPT 26153C103 465 25600 SH CALL S 8 25600 0 0
DREAMWORKS ANIMATION SKG INC OPT 26153C103 507 27900 SH PUT S 8 27900 0 0
DRESSER-RAND GROUP INC COM 261608103 82 2016 SH S 8 2016 0 0
DRESSER-RAND GROUP INC COM 261608103 84 2070 SH S 44 2070 0 0
DRESSER-RAND GROUP INC OPT 261608103 1852 45700 SH CALL S 8 45700 0 0
DRESSER-RAND GROUP INC OPT 261608103 519 12800 SH PUT S 8 12800 0 0
DREW INDS INC COM 26168L205 42 2100 SH S 8 2100 0 0
DREW INDS INC COM 26168L205 1 37 SH S 44 37 0 0
DRIL-QUIP INC COM 262037104 439 8150 SH S 1 8150 0 0
DRIL-QUIP INC COM 262037104 7 137 SH S 44 137 0 0
DRIL-QUIP INC OPT 262037104 356 6600 SH CALL S 8 6600 0 0
DRIL-QUIP INC OPT 262037104 674 12500 SH PUT S 8 12500 0 0
DRYSHIPS INC COM Y2109Q101 711 303988 SH S 8 303988 0 0
DRYSHIPS INC COM Y2109Q101 6 2400 SH S 44 2400 0 0
DRYSHIPS INC OPT Y2109Q101 949 405600 SH CALL S 8 405600 0 0
DRYSHIPS INC OPT Y2109Q101 869 371200 SH PUT S 8 371200 0 0
DSP GROUP INC COM 23332B106 4 629 SH S 44 629 0 0
DST SYS INC DEL COM 233326107 456 10400 SH S 8 10400 0 0
DST SYS INC DEL COM 233326107 35 803 SH S 44 803 0 0
DST SYS INC DEL OPT 233326107 1372 31300 SH CALL S 8 31300 0 0
DST SYS INC DEL OPT 233326107 250 5700 SH PUT S 8 5700 0 0
DSW INC COM 23334L102 249 5388 SH S 8 5388 0 0
DSW INC COM 23334L102 274 5932 SH S 44 5932 0 0
DSW INC OPT 23334L102 439 9500 SH CALL S 8 9500 0 0
DSW INC OPT 23334L102 282 6100 SH PUT S 8 6100 0 0
DTE ENERGY CO COM 233331107 137 2800 SH S 1 2800 0 0
DTE ENERGY CO COM 233331107 3171 64685 SH S 8 64685 0 0
DTE ENERGY CO COM 233331107 223 4547 SH S 9 4547 0 0
DTE ENERGY CO COM 233331107 4564 93097 SH S 44 93097 0 0
DTE ENERGY CO OPT 233331107 1025 20900 SH CALL S 8 20900 0 0
DTE ENERGY CO OPT 233331107 235 4800 SH PUT S 8 4800 0 0
DTS INC COM 23335C101 0 5 SH S 44 5 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 60 1500 SH D 60 1500 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 70 1747 SH N 10 1747 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 15201 380306 SH S 1 380306 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 9396 235062 SH S 8 235062 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 576 14400 SH S 9 14400 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 483 12094 SH S 39 12094 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 21491 537684 SH S 44 537684 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 217 5418 SH S 56 5418 0 0
DU PONT E I DE NEMOURS & CO OPT 263534109 13833 346100 SH CALL S 8 346100 0 0
DU PONT E I DE NEMOURS & CO OPT 263534109 21388 535100 SH PUT S 8 535100 0 0
DUCKWALL-ALCO STORES INC NEW COM 264142100 2 200 SH S 8 200 0 0
DUCOMMUN INC DEL COM 264147109 1 100 SH S 8 100 0 0
DUCOMMUN INC DEL COM 264147109 0 20 SH S 44 20 0 0
DUCOMMUN INC DEL OPT 264147109 60 4000 SH CALL S 8 4000 0 0
DUFF & PHELPS CORP NEW COM 26433B107 0 16 SH S 8 16 0 0
DUFF & PHELPS CORP NEW COM 26433B107 0 9 SH S 44 9 0 0
DUKE ENERGY CORP NEW COM 26441C105 6 277 SH N 10 277 0 0
DUKE ENERGY CORP NEW COM 26441C105 32 1600 SH S 1 1600 0 0
DUKE ENERGY CORP NEW COM 26441C105 2047 102361 SH S 8 102361 0 0
DUKE ENERGY CORP NEW COM 26441C105 590 29500 SH S 9 29500 0 0
DUKE ENERGY CORP NEW COM 26441C105 349 17442 SH S 39 17442 0 0
DUKE ENERGY CORP NEW COM 26441C105 223435 11177344 SH S 40 11177344 0 0
DUKE ENERGY CORP NEW COM 26441C105 10616 531075 SH S 44 531075 0 0
DUKE ENERGY CORP NEW OPT 26441C105 3542 177200 SH CALL S 8 177200 0 0
DUKE ENERGY CORP NEW OPT 26441C105 3260 163100 SH PUT S 8 163100 0 0
DUKE REALTY CORP OPT 264411505 109 10400 SH CALL S 8 10400 0 0
DUKE REALTY CORP OPT 264411505 17 1600 SH PUT S 8 1600 0 0
DUKE REALTY CORP TRUS 264411505 93 8860 SH S 8 8860 0 0
DUKE REALTY CORP TRUS 264411505 738 70298 SH S 44 70298 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 405 6600 SH S 1 6600 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 570 9294 SH S 8 9294 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1215 19832 SH S 44 19832 0 0
DUN & BRADSTREET CORP DEL NE OPT 26483E100 576 9400 SH PUT S 8 9400 0 0
DUNKIN BRANDS GROUP INC COM 265504100 134 4840 SH S 8 4840 0 0
DUNKIN BRANDS GROUP INC COM 265504100 13 463 SH S 44 463 0 0
DUNKIN BRANDS GROUP INC OPT 265504100 443 16000 SH CALL S 8 16000 0 0
DUNKIN BRANDS GROUP INC OPT 265504100 266 9600 SH PUT S 8 9600 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 785 39852 SH S 1 39852 0 0
DUPONT FABROS TECHNOLOGY INC TRUS 26613Q106 2 100 SH S 8 100 0 0
DUPONT FABROS TECHNOLOGY INC TRUS 26613Q106 132 6696 SH S 44 6696 0 0
DURECT CORP COM 266605104 0 39 SH S 8 39 0 0
DURECT CORP COM 266605104 0 156 SH S 44 156 0 0
DUSA PHARMACEUTICALS INC COM 266898105 0 46 SH S 44 46 0 0
DXP ENTERPRISES INC NEW COM 233377407 0 16 SH S 44 16 0 0
DYAX CORP COM 26746E103 0 191 SH S 44 191 0 0
DYCOM INDS INC COM 267475101 303 19790 SH S 8 19790 0 0
DYCOM INDS INC COM 267475101 1 69 SH S 44 69 0 0
DYCOM INDS INC OPT 267475101 300 19600 SH CALL S 8 19600 0 0
DYCOM INDS INC OPT 267475101 286 18700 SH PUT S 8 18700 0 0
DYNAMIC MATLS CORP COM 267888105 0 24 SH S 44 24 0 0
DYNAMICS RESH CORP COM 268057106 0 17 SH S 44 17 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 0 240 SH S 44 240 0 0
DYNAVOX INC COM 26817F104 5241 1455867 SH S 8 1455867 0 0
DYNAVOX INC COM 26817F104 0 17 SH S 44 17 0 0
DYNEGY INC DEL COM 26817G300 8 1900 SH S 8 1900 0 0
DYNEGY INC DEL COM 26817G300 1 267 SH S 44 267 0 0
DYNEGY INC DEL OPT 26817G300 77 18700 SH CALL S 8 18700 0 0
DYNEGY INC DEL OPT 26817G300 26 6300 SH PUT S 8 6300 0 0
DYNEX CAP INC TRUS 26817Q506 10 1200 SH S 8 1200 0 0
DYNEX CAP INC TRUS 26817Q506 1 78 SH S 44 78 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 26 4520 SH S 8 4520 0 0
E HOUSE CHINA HLDGS LTD OPT 26852W103 68 11800 SH CALL S 8 11800 0 0
E HOUSE CHINA HLDGS LTD OPT 26852W103 81 14000 SH PUT S 8 14000 0 0
E M C CORP MASS BOND 268648AK8 9153 7000000 PRN S 8 0 0 7000000
E M C CORP MASS BOND 268648AM4 9073 6429000 PRN S 8 0 0 6429000
E M C CORP MASS COM 268648102 478 22762 SH D 60 22762 0 0
E M C CORP MASS COM 268648102 533 25400 SH S 1 25400 0 0
E M C CORP MASS COM 268648102 30505 1453326 SH S 8 1453326 0 0
E M C CORP MASS COM 268648102 7 320 SH S 9 320 0 0
E M C CORP MASS COM 268648102 197 9400 SH S 12 0 0 9400
E M C CORP MASS COM 268648102 1040 49540 SH S 20 0 49540 0
E M C CORP MASS COM 268648102 646 30776 SH S 39 30776 0 0
E M C CORP MASS COM 268648102 38427 1830749 SH S 44 1830749 0 0
E M C CORP MASS COM 268648102 2 80 SH S 56 80 0 0
E M C CORP MASS COM 268648102 1253 59700 SH S 57 59700 0 0
E M C CORP MASS COM 268648102 34 1600 SH S 99 1600 0 0
E M C CORP MASS OPT 268648102 97217 4631600 SH CALL S 8 4631600 0 0
E M C CORP MASS OPT 268648102 36720 1749400 SH PUT S 8 1749400 0 0
E TRADE FINANCIAL CORP COM 269246401 11069 1215000 SH S 1 1215000 0 0
E TRADE FINANCIAL CORP COM 269246401 3276 359670 SH S 8 359670 0 0
E TRADE FINANCIAL CORP COM 269246401 561 61583 SH S 44 61583 0 0
E TRADE FINANCIAL CORP OPT 269246401 16035 1760200 SH CALL S 8 1760200 0 0
E TRADE FINANCIAL CORP OPT 269246401 4109 451000 SH PUT S 8 451000 0 0
EAGLE BANCORP INC MD COM 268948106 0 33 SH S 44 33 0 0
EAGLE BULK SHIPPING INC COM Y2187A101 235 149756 SH S 8 149756 0 0
EAGLE BULK SHIPPING INC COM Y2187A101 0 122 SH S 44 122 0 0
EAGLE BULK SHIPPING INC OPT Y2187A101 15 9300 SH CALL S 8 9300 0 0
EAGLE BULK SHIPPING INC OPT Y2187A101 138 87600 SH PUT S 8 87600 0 0
EAGLE MATERIALS INC COM 26969P108 540 32419 SH S 8 32419 0 0
EAGLE MATERIALS INC COM 26969P108 0 13 SH S 44 13 0 0
EAGLE MATERIALS INC OPT 26969P108 306 18400 SH CALL S 8 18400 0 0
EAGLE MATERIALS INC OPT 26969P108 167 10000 SH PUT S 8 10000 0 0
EARTHLINK INC COM 270321102 738 113131 SH S 8 113131 0 0
EARTHLINK INC COM 270321102 1 214 SH S 44 214 0 0
EARTHLINK INC OPT 270321102 2974 455400 SH CALL S 8 455400 0 0
EARTHLINK INC OPT 270321102 915 140100 SH PUT S 8 140100 0 0
EAST WEST BANCORP INC COM 27579R104 616 41300 SH S 1 41300 0 0
EAST WEST BANCORP INC COM 27579R104 43 2907 SH S 44 2907 0 0
EASTERN AMERN NAT GAS TR TRUS 276217106 6 271 SH S 8 271 0 0
EASTGROUP PPTY INC TRUS 277276101 31 800 SH S 8 800 0 0
EASTGROUP PPTY INC TRUS 277276101 110 2880 SH S 44 2880 0 0
EASTMAN CHEM CO COM 277432100 4 53 SH N 10 53 0 0
EASTMAN CHEM CO COM 277432100 1199 17500 SH S 1 17500 0 0
EASTMAN CHEM CO COM 277432100 13375 195171 SH S 8 195171 0 0
EASTMAN CHEM CO COM 277432100 722 10530 SH S 9 10530 0 0
EASTMAN CHEM CO COM 277432100 1979 28874 SH S 44 28874 0 0
EASTMAN CHEM CO OPT 277432100 7367 107500 SH CALL S 8 107500 0 0
EASTMAN CHEM CO OPT 277432100 20737 302600 SH PUT S 8 302600 0 0
EASTMAN KODAK CO COM 277461109 0 168 SH N 10 168 0 0
EASTMAN KODAK CO COM 277461109 188 241394 SH S 8 241394 0 0
EASTMAN KODAK CO COM 277461109 1 1055 SH S 9 1055 0 0
EASTMAN KODAK CO COM 277461109 12 15111 SH S 44 15111 0 0
EASTMAN KODAK CO OPT 277461109 780 998900 SH CALL S 8 998900 0 0
EASTMAN KODAK CO OPT 277461109 913 1170400 SH PUT S 8 1170400 0 0
EATON CORP COM 278058102 301 8500 SH S 1 8500 0 0
EATON CORP COM 278058102 5509 155188 SH S 8 155188 0 0
EATON CORP COM 278058102 111 3116 SH S 9 3116 0 0
EATON CORP COM 278058102 149 4196 SH S 39 4196 0 0
EATON CORP COM 278058102 5088 143334 SH S 44 143334 0 0
EATON CORP OPT 278058102 11445 322400 SH CALL S 8 322400 0 0
EATON CORP OPT 278058102 14 400 SH CALL S 44 400 0 0
EATON CORP OPT 278058102 10831 305100 SH PUT S 8 305100 0 0
EATON VANCE CORP COM 278265103 6 283 SH S 8 283 0 0
EATON VANCE CORP COM 278265103 1 40 SH S 9 40 0 0
EATON VANCE CORP COM 278265103 476 21357 SH S 44 21357 0 0
EATON VANCE NATL MUN OPPORT FUND 27829L105 132 6700 SH S 8 6700 0 0
EATON VANCE SR INCOME TR FUND 27826S103 1 177 SH S 8 177 0 0
EATON VANCE TAX MNGD GBL DV FUND 27829F108 0 15 SH S 8 15 0 0
EATON VANCE TAX-ADV BD & OPT FUND 27829M103 66 4000 SH S 8 4000 0 0
EATON VANCE TX MGD DIV EQ IN FUND 27828N102 38 4461 SH S 8 4461 0 0
EBAY INC COM 278642103 409 13872 SH D 60 13872 0 0
EBAY INC COM 278642103 1070 36300 SH S 1 36300 0 0
EBAY INC COM 278642103 19422 658571 SH S 8 658571 0 0
EBAY INC COM 278642103 513 17385 SH S 39 17385 0 0
EBAY INC COM 278642103 27110 919308 SH S 44 919308 0 0
EBAY INC COM 278642103 13 435 SH S 57 435 0 0
EBAY INC OPT 278642103 40192 1362900 SH CALL S 8 1362900 0 0
EBAY INC OPT 278642103 63778 2162700 SH PUT S 8 2162700 0 0
EBIX INC COM 278715206 851 57837 SH S 8 57837 0 0
EBIX INC COM 278715206 145 9875 SH S 9 9875 0 0
EBIX INC COM 278715206 1 55 SH S 44 55 0 0
EBIX INC OPT 278715206 632 43000 SH CALL S 8 43000 0 0
EBIX INC OPT 278715206 1491 101400 SH PUT S 8 101400 0 0
ECA MARCELLUS TR I TRUS 26827L109 5 200 SH S 8 200 0 0
ECHELON CORP COM 27874N105 157 22407 SH S 8 22407 0 0
ECHELON CORP COM 27874N105 0 67 SH S 44 67 0 0
ECHELON CORP OPT 27874N105 38 5400 SH CALL S 8 5400 0 0
ECHELON CORP OPT 27874N105 108 15400 SH PUT S 8 15400 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 0 20 SH S 44 20 0 0
ECHOSTAR CORP COM 278768106 278 12291 SH S 8 12291 0 0
ECHOSTAR CORP COM 278768106 15 676 SH S 44 676 0 0
ECHOSTAR CORP OPT 278768106 5 200 SH CALL S 8 200 0 0
ECHOSTAR CORP OPT 278768106 486 21500 SH PUT S 8 21500 0 0
ECOLAB INC COM 278865100 2156 44094 SH S 8 44094 0 0
ECOLAB INC COM 278865100 169 3462 SH S 39 3462 0 0
ECOLAB INC COM 278865100 4564 93352 SH S 44 93352 0 0
ECOLAB INC OPT 278865100 1897 38800 SH CALL S 8 38800 0 0
ECOLAB INC OPT 278865100 684 14000 SH PUT S 8 14000 0 0
E-COMMERCE CHINA DANGDANG IN ADR 26833A105 487 98726 SH S 8 98726 0 0
E-COMMERCE CHINA DANGDANG IN ADR 26833A105 26 5271 SH S 44 5271 0 0
E-COMMERCE CHINA DANGDANG IN OPT 26833A105 554 112000 SH CALL S 8 112000 0 0
E-COMMERCE CHINA DANGDANG IN OPT 26833A105 929 188000 SH PUT S 8 188000 0 0
E-COMMERCE CHINA DANGDANG IN OPT 26833A105 44 8900 SH PUT S 44 8900 0 0
ECOPETROL S A ADR 279158109 705 17507 SH S 8 17507 0 0
ECOPETROL S A COM 279158109 376 9340 SH S 1 9340 0 0
EDELMAN FINL GROUP INC COM 27943Q105 1 200 SH S 8 200 0 0
EDELMAN FINL GROUP INC COM 27943Q105 0 39 SH S 44 39 0 0
EDISON INTL COM 281020107 49 1300 SH S 1 1300 0 0
EDISON INTL COM 281020107 1071 28005 SH S 8 28005 0 0
EDISON INTL COM 281020107 67 1757 SH S 9 1757 0 0
EDISON INTL COM 281020107 50 1300 SH S 12 0 0 1300
EDISON INTL COM 281020107 155 4062 SH S 39 4062 0 0
EDISON INTL COM 281020107 4868 127258 SH S 44 127258 0 0
EDISON INTL OPT 281020107 1079 28200 SH CALL S 8 28200 0 0
EDISON INTL OPT 281020107 1400 36600 SH PUT S 8 36600 0 0
EDUCATION MGMT CORP NEW COM 28140M103 0 20 SH S 8 20 0 0
EDUCATION MGMT CORP NEW COM 28140M103 10 682 SH S 44 682 0 0
EDUCATION MGMT CORP NEW OPT 28140M103 733 49400 SH CALL S 8 49400 0 0
EDUCATION MGMT CORP NEW OPT 28140M103 395 26600 SH PUT S 8 26600 0 0
EDUCATION RLTY TR INC TRUS 28140H104 0 24 SH S 44 24 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 392 5500 SH S 1 5500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4121 57814 SH S 8 57814 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3 45 SH S 9 45 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4368 61283 SH S 44 61283 0 0
EDWARDS LIFESCIENCES CORP OPT 28176E108 3606 50600 SH CALL S 8 50600 0 0
EDWARDS LIFESCIENCES CORP OPT 28176E108 192 2700 SH CALL S 44 2700 0 0
EDWARDS LIFESCIENCES CORP OPT 28176E108 4604 64600 SH PUT S 8 64600 0 0
EGA EMERGING GLOBAL SHS TR FUND 268461100 367 18667 SH S 8 18667 0 0
EHEALTH INC COM 28238P109 7 500 SH S 8 500 0 0
EHEALTH INC COM 28238P109 1 41 SH S 44 41 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 0 10 SH S 44 10 0 0
EL PASO CORP COM 28336L109 10 560 SH N 10 560 0 0
EL PASO CORP COM 28336L109 864 49400 SH S 1 49400 0 0
EL PASO CORP COM 28336L109 11470 656183 SH S 8 656183 0 0
EL PASO CORP COM 28336L109 673 38520 SH S 9 38520 0 0
EL PASO CORP COM 28336L109 5859 335204 SH S 44 335204 0 0
EL PASO CORP COM 28336L109 14 775 SH S 99 775 0 0
EL PASO CORP OPT 28336L109 17697 1012400 SH CALL S 8 1012400 0 0
EL PASO CORP OPT 28336L109 3877 221800 SH PUT S 8 221800 0 0
EL PASO ELEC CO COM 283677854 3 82 SH S 44 82 0 0
EL PASO PIPELINE PARTNERS L COM 283702108 1013 28551 SH S 8 28551 0 0
EL PASO PIPELINE PARTNERS L COM 283702108 17 470 SH S 99 470 0 0
EL PASO PIPELINE PARTNERS L OPT 283702108 114 3200 SH CALL S 8 3200 0 0
EL PASO PIPELINE PARTNERS L OPT 283702108 255 7200 SH PUT S 8 7200 0 0
ELAN PLC ADR 284131208 2735 259810 SH S 8 259810 0 0
ELAN PLC ADR 284131208 17 1600 SH S 9 1600 0 0
ELAN PLC OPT 284131208 3806 361400 SH CALL S 8 361400 0 0
ELAN PLC OPT 284131208 4436 421300 SH PUT S 8 421300 0 0
ELBIT SYS LTD COM M3760D101 611 15341 SH S 9 15341 0 0
ELDORADO GOLD CORP NEW COM 284902103 2574 150200 SH D 31 150200 0 0
ELDORADO GOLD CORP NEW COM 284902103 5649 329608 SH S 8 329608 0 0
ELDORADO GOLD CORP NEW COM 284902103 1177 68662 SH S 9 68662 0 0
ELDORADO GOLD CORP NEW COM 284902103 4749 277097 SH S 39 277097 0 0
ELDORADO GOLD CORP NEW COM 284902103 28 1625 SH S 44 1625 0 0
ELDORADO GOLD CORP NEW OPT 284902103 4801 280100 SH CALL S 8 280100 0 0
ELDORADO GOLD CORP NEW OPT 284902103 41 2400 SH CALL S 44 2400 0 0
ELDORADO GOLD CORP NEW OPT 284902103 4222 246300 SH PUT S 8 246300 0 0
ELDORADO GOLD CORP NEW OPT 284902103 43 2500 SH PUT S 44 2500 0 0
ELECSYS CORP COM 28473M100 1 300 SH S 8 300 0 0
ELECTRO RENT CORP COM 285218103 0 36 SH S 44 36 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 1 43 SH S 44 43 0 0
ELECTRONIC ARTS INC COM 285512109 180 8800 SH S 1 8800 0 0
ELECTRONIC ARTS INC COM 285512109 783 38264 SH S 8 38264 0 0
ELECTRONIC ARTS INC COM 285512109 298 14574 SH S 9 14574 0 0
ELECTRONIC ARTS INC COM 285512109 4098 200369 SH S 44 200369 0 0
ELECTRONIC ARTS INC OPT 285512109 4135 202200 SH CALL S 8 202200 0 0
ELECTRONIC ARTS INC OPT 285512109 6892 337000 SH PUT S 8 337000 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 62 4607 SH S 8 4607 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 1 91 SH S 44 91 0 0
ELECTRONICS FOR IMAGING INC OPT 286082102 24 1800 SH CALL S 8 1800 0 0
ELECTRONICS FOR IMAGING INC OPT 286082102 7 500 SH PUT S 8 500 0 0
ELIZABETH ARDEN INC COM 28660G106 1 46 SH S 44 46 0 0
ELLIE MAE INC COM 28849P100 0 16 SH S 44 16 0 0
ELLINGTON FINANCIAL LLC COM 288522303 1 33 SH S 8 33 0 0
ELLIS PERRY INTL INC COM 288853104 0 25 SH S 44 25 0 0
ELONG INC ADR 290138205 5 275 SH S 8 275 0 0
EMAGIN CORP COM 29076N206 0 33 SH S 44 33 0 0
EMBOTELLADORA ANDINA S A ADR 29081P204 40 1954 SH S 8 1954 0 0
EMBOTELLADORA ANDINA S A ADR 29081P303 62 2551 SH S 8 2551 0 0
EMBRAER S A ADR 29082A107 876 34510 SH S 8 34510 0 0
EMBRAER S A OPT 29082A107 563 22200 SH CALL S 8 22200 0 0
EMBRAER S A OPT 29082A107 622 24500 SH PUT S 8 24500 0 0
EMC INS GROUP INC COM 268664109 6 300 SH S 8 300 0 0
EMC INS GROUP INC COM 268664109 0 9 SH S 44 9 0 0
EMCOR GROUP INC COM 29084Q100 63 3075 SH S 8 3075 0 0
EMCOR GROUP INC COM 29084Q100 3 130 SH S 44 130 0 0
EMCORE CORP COM 290846104 0 12 SH S 8 12 0 0
EMCORE CORP COM 290846104 0 172 SH S 44 172 0 0
EMCORE CORP OPT 290846104 4 3900 SH CALL S 8 3900 0 0
EMCORE CORP OPT 290846104 3 3500 SH PUT S 8 3500 0 0
EMDEON INC COM 29084T104 28 1486 SH S 8 1486 0 0
EMDEON INC COM 29084T104 2205 117327 SH S 44 117327 0 0
EMDEON INC OPT 29084T104 32 1700 SH CALL S 8 1700 0 0
EMDEON INC OPT 29084T104 56 3000 SH PUT S 8 3000 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 50 SH S 8 50 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 46 SH S 44 46 0 0
EMERITUS CORP COM 291005106 1 59 SH S 44 59 0 0
EMERSON ELEC CO COM 291011104 124 3000 SH D 60 3000 0 0
EMERSON ELEC CO COM 291011104 1003 24271 SH S 1 24271 0 0
EMERSON ELEC CO COM 291011104 33572 812669 SH S 8 812669 0 0
EMERSON ELEC CO COM 291011104 320 7748 SH S 9 7748 0 0
EMERSON ELEC CO COM 291011104 138 3350 SH S 20 0 3350 0
EMERSON ELEC CO COM 291011104 463 11220 SH S 39 11220 0 0
EMERSON ELEC CO COM 291011104 22116 535370 SH S 44 535370 0 0
EMERSON ELEC CO COM 291011104 74 1800 SH S 99 1800 0 0
EMERSON ELEC CO OPT 291011104 18858 456500 SH CALL S 8 456500 0 0
EMERSON ELEC CO OPT 291011104 29 700 SH CALL S 44 700 0 0
EMERSON ELEC CO OPT 291011104 50204 1215300 SH PUT S 8 1215300 0 0
EMPIRE DIST ELEC CO COM 291641108 109 5637 SH S 8 5637 0 0
EMPIRE DIST ELEC CO COM 291641108 2 80 SH S 44 80 0 0
EMPIRE DIST ELEC CO OPT 291641108 39 2000 SH PUT S 8 2000 0 0
EMPLOYERS HOLDINGS INC COM 292218104 1 63 SH S 8 63 0 0
EMPLOYERS HOLDINGS INC COM 292218104 13 1037 SH S 44 1037 0 0
EMPRESA DIST Y COMERCIAL NOR ADR 29244A102 11 1888 SH S 8 1888 0 0
EMPRESA NACIONAL DE ELCTRCID ADR 29244T101 406 9372 SH S 8 9372 0 0
EMPRESA NACIONAL DE ELCTRCID ADR 29244T101 4 86 SH S 9 86 0 0
EMPRESA NACIONAL DE ELCTRCID ADR 29244T101 1 22 SH S 44 22 0 0
EMPRESAS ICA S A DE CV ADR 292448206 57 12776 SH S 8 12776 0 0
EMULEX CORP COM 292475209 1353 211386 SH S 8 211386 0 0
EMULEX CORP COM 292475209 1 171 SH S 44 171 0 0
EMULEX CORP OPT 292475209 829 129500 SH CALL S 8 129500 0 0
EMULEX CORP OPT 292475209 2740 428000 SH PUT S 8 428000 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 58 2100 SH S 8 2100 0 0
ENBRIDGE INC COM 29250N105 14 430 SH N 10 430 0 0
ENBRIDGE INC COM 29250N105 51 1600 SH S 8 1600 0 0
ENBRIDGE INC COM 29250N105 851 26664 SH S 9 26664 0 0
ENBRIDGE INC OPT 29250N105 1820 57000 SH CALL S 8 57000 0 0
ENBRIDGE INC OPT 29250N105 48 1500 SH PUT S 8 1500 0 0
ENCANA CORP COM 292505104 5521 287400 SH D 31 287400 0 0
ENCANA CORP COM 292505104 97 5050 SH D 60 5050 0 0
ENCANA CORP COM 292505104 69 3574 SH N 10 3574 0 0
ENCANA CORP COM 292505104 3173 165169 SH S 1 165169 0 0
ENCANA CORP COM 292505104 11217 583873 SH S 8 583873 0 0
ENCANA CORP COM 292505104 335 17454 SH S 9 17454 0 0
ENCANA CORP COM 292505104 4803 250000 SH S 44 250000 0 0
ENCANA CORP COM 292505104 22 1130 SH S 99 1130 0 0
ENCANA CORP OPT 292505104 5548 288800 SH CALL S 8 288800 0 0
ENCANA CORP OPT 292505104 18359 955700 SH PUT S 8 955700 0 0
ENCORE BANCSHARES INC COM 29255V201 2 200 SH S 8 200 0 0
ENCORE BANCSHARES INC COM 29255V201 0 16 SH S 44 16 0 0
ENCORE CAP GROUP INC COM 292554102 1 31 SH S 44 31 0 0
ENCORE ENERGY PARTNERS LP COM 29257A106 1095 58506 SH S 44 58506 0 0
ENCORE WIRE CORP COM 292562105 1 61 SH S 8 61 0 0
ENCORE WIRE CORP COM 292562105 2 97 SH S 44 97 0 0
ENCORE WIRE CORP OPT 292562105 459 22300 SH CALL S 8 22300 0 0
ENCORE WIRE CORP OPT 292562105 173 8400 SH PUT S 8 8400 0 0
ENDEAVOUR INTL CORP COM 29259G200 2 200 SH S 8 200 0 0
ENDEAVOUR INTL CORP COM 29259G200 1 72 SH S 44 72 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 446 49700 SH D 31 49700 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 489 54498 SH S 8 54498 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 0 21 SH S 44 21 0 0
ENDEAVOUR SILVER CORP OPT 29258Y103 556 61900 SH CALL S 8 61900 0 0
ENDEAVOUR SILVER CORP OPT 29258Y103 198 22000 SH PUT S 8 22000 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1149 41054 SH S 8 41054 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 18937 676548 SH S 44 676548 0 0
ENDO PHARMACEUTICALS HLDGS I OPT 29264F205 434 15500 SH CALL S 8 15500 0 0
ENDO PHARMACEUTICALS HLDGS I OPT 29264F205 1730 61800 SH PUT S 8 61800 0 0
ENDOCYTE INC COM 29269A102 0 32 SH S 44 32 0 0
ENDOLOGIX INC COM 29266S106 37 3700 SH S 8 3700 0 0
ENDOLOGIX INC COM 29266S106 1 94 SH S 44 94 0 0
ENDURANCE SPECIALTY HLDGS LT COM G30397106 2 59 SH S 8 59 0 0
ENDURANCE SPECIALTY HLDGS LT COM G30397106 25 719 SH S 44 719 0 0
ENDURANCE SPECIALTY HLDGS LT OPT G30397106 717 21000 SH CALL S 8 21000 0 0
ENDURANCE SPECIALTY HLDGS LT OPT G30397106 106 3100 SH PUT S 8 3100 0 0
ENER1 INC COM 29267A203 9 66100 SH S 8 66100 0 0
ENER1 INC COM 29267A203 0 142 SH S 44 142 0 0
ENER1 INC OPT 29267A203 1 4500 SH PUT S 8 4500 0 0
ENERGEN CORP COM 29265N108 49 1200 SH N 10 1200 0 0
ENERGEN CORP COM 29265N108 522 12772 SH S 1 12772 0 0
ENERGEN CORP COM 29265N108 8 200 SH S 8 200 0 0
ENERGEN CORP COM 29265N108 0 10 SH S 9 10 0 0
ENERGEN CORP COM 29265N108 494 12091 SH S 44 12091 0 0
ENERGIZER HLDGS INC COM 29266R108 187 2822 SH S 8 2822 0 0
ENERGIZER HLDGS INC COM 29266R108 883 13292 SH S 44 13292 0 0
ENERGIZER HLDGS INC OPT 29266R108 1103 16600 SH CALL S 8 16600 0 0
ENERGIZER HLDGS INC OPT 29266R108 1196 18000 SH PUT S 8 18000 0 0
ENERGY CONVERSION DEVICES IN BOND 292659AA7 862 1916000 PRN S 8 0 0 1916000
ENERGY CONVERSION DEVICES IN COM 292659109 133 250210 SH S 8 250210 0 0
ENERGY CONVERSION DEVICES IN COM 292659109 14 26361 SH S 9 26361 0 0
ENERGY CONVERSION DEVICES IN OPT 292659109 56 106000 SH CALL S 8 106000 0 0
ENERGY CONVERSION DEVICES IN OPT 292659109 154 290300 SH PUT S 8 290300 0 0
ENERGY PARTNERS LTD COM 29270U303 1 55 SH S 44 55 0 0
ENERGY RECOVERY INC COM 29270J100 1 204 SH S 8 204 0 0
ENERGY RECOVERY INC COM 29270J100 0 90 SH S 44 90 0 0
ENERGY RECOVERY INC OPT 29270J100 3 1100 SH CALL S 8 1100 0 0
ENERGY RECOVERY INC OPT 29270J100 2 800 SH PUT S 8 800 0 0
ENERGY TRANSFER EQUITY L P OPT 29273V100 838 24100 SH CALL S 8 24100 0 0
ENERGY TRANSFER EQUITY L P OPT 29273V100 1005 28900 SH PUT S 8 28900 0 0
ENERGY TRANSFER PRTNRS L P COM 29273R109 482 11750 SH S 1 11750 0 0
ENERGY TRANSFER PRTNRS L P COM 29273R109 2195 53521 SH S 8 53521 0 0
ENERGY TRANSFER PRTNRS L P OPT 29273R109 2034 49600 SH CALL S 8 49600 0 0
ENERGY TRANSFER PRTNRS L P OPT 29273R109 3789 92400 SH PUT S 8 92400 0 0
ENERGY XXI (BERMUDA) LTD COM G10082140 73 3399 SH S 8 3399 0 0
ENERGY XXI (BERMUDA) LTD COM G10082140 3 146 SH S 44 146 0 0
ENERGY XXI (BERMUDA) LTD OPT G10082140 1819 84700 SH CALL S 8 84700 0 0
ENERGY XXI (BERMUDA) LTD OPT G10082140 101 4700 SH CALL S 44 4700 0 0
ENERGY XXI (BERMUDA) LTD OPT G10082140 1574 73300 SH PUT S 8 73300 0 0
ENERGY XXI (BERMUDA) LTD OPT G10082140 86 4000 SH PUT S 44 4000 0 0
ENERGYSOLUTIONS INC COM 292756202 2 666 SH S 9 666 0 0
ENERGYSOLUTIONS INC COM 292756202 1 155 SH S 44 155 0 0
ENERNOC INC COM 292764107 0 45 SH S 44 45 0 0
ENERPLUS CORP COM 292766102 506 20600 SH D 31 20600 0 0
ENERPLUS CORP COM 292766102 643 26204 SH S 8 26204 0 0
ENERPLUS CORP COM 292766102 1 56 SH S 9 56 0 0
ENERPLUS CORP OPT 292766102 2344 95500 SH CALL S 8 95500 0 0
ENERPLUS CORP OPT 292766102 1497 61000 SH PUT S 8 61000 0 0
ENERSIS S A ADR 29274F104 374 22120 SH S 8 22120 0 0
ENERSIS S A ADR 29274F104 43 2524 SH S 9 2524 0 0
ENERSIS S A ADR 29274F104 11 647 SH S 44 647 0 0
ENERSYS COM 29275Y102 10 508 SH S 8 508 0 0
ENERSYS COM 29275Y102 0 17 SH S 44 17 0 0
ENERSYS OPT 29275Y102 156 7800 SH CALL S 8 7800 0 0
ENERSYS OPT 29275Y102 38 1900 SH PUT S 8 1900 0 0
ENI S P A ADR 26874R108 652 18551 SH S 9 18551 0 0
ENNIS INC COM 293389102 289 22109 SH S 8 22109 0 0
ENNIS INC COM 293389102 1 50 SH S 44 50 0 0
ENPRO INDS INC COM 29355X107 377 12700 SH S 8 12700 0 0
ENPRO INDS INC COM 29355X107 1 40 SH S 44 40 0 0
ENSCO PLC ADR 29358Q109 20356 503473 SH S 8 503473 0 0
ENSCO PLC ADR 29358Q109 177 4387 SH S 44 4387 0 0
ENSCO PLC OPT 29358Q109 14544 359742 SH CALL S 8 359742 0 0
ENSCO PLC OPT 29358Q109 40 1000 SH CALL S 44 1000 0 0
ENSCO PLC OPT 29358Q109 60005 1484161 SH PUT S 8 1484161 0 0
ENSCO PLC OPT 29358Q109 121 3000 SH PUT S 44 3000 0 0
ENSIGN GROUP INC COM 29358P101 1 31 SH S 44 31 0 0
ENSTAR GROUP LIMITED COM G3075P101 1 13 SH S 44 13 0 0
ENTEGRIS INC COM 29362U104 0 44 SH S 44 44 0 0
ENTERCOM COMMUNICATIONS CORP COM 293639100 0 47 SH S 44 47 0 0
ENTERGY CORP NEW COM 29364G103 182 2740 SH S 1 2740 0 0
ENTERGY CORP NEW COM 29364G103 881 13304 SH S 8 13304 0 0
ENTERGY CORP NEW COM 29364G103 626 9436 SH S 9 9436 0 0
ENTERGY CORP NEW COM 29364G103 190 2865 SH S 12 0 0 2865
ENTERGY CORP NEW COM 29364G103 156 2349 SH S 39 2349 0 0
ENTERGY CORP NEW COM 29364G103 118871 1793190 SH S 40 1793190 0 0
ENTERGY CORP NEW COM 29364G103 5085 76714 SH S 44 76714 0 0
ENTERGY CORP NEW OPT 29364G103 9963 150300 SH CALL S 8 150300 0 0
ENTERGY CORP NEW OPT 29364G103 99 1500 SH CALL S 44 1500 0 0
ENTERGY CORP NEW OPT 29364G103 9732 146800 SH PUT S 8 146800 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 0 11 SH S 44 11 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 0 31 SH S 44 31 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 558 13900 SH S 1 13900 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 207 5140 SH S 8 5140 0 0
ENTERPRISE PRODS PARTNERS L OPT 293792107 8223 204790 SH CALL S 8 204790 0 0
ENTERPRISE PRODS PARTNERS L OPT 293792107 6329 157628 SH PUT S 8 157628 0 0
ENTERTAINMENT PPTYS TR TRUS 29380T105 74 1897 SH S 8 1897 0 0
ENTERTAINMENT PPTYS TR TRUS 29380T105 195 5004 SH S 44 5004 0 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 0 100 SH S 8 100 0 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 673 660008 SH S 44 660008 0 0
ENTREE GOLD INC COM 29383G100 13 9000 SH S 99 9000 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 334 80921 SH S 8 80921 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 1 165 SH S 44 165 0 0
ENTROPIC COMMUNICATIONS INC OPT 29384R105 272 65900 SH CALL S 8 65900 0 0
ENTROPIC COMMUNICATIONS INC OPT 29384R105 299 72400 SH PUT S 8 72400 0 0
ENVESTNET INC COM 29404K106 15 1500 SH S 8 1500 0 0
ENVESTNET INC COM 29404K106 0 37 SH S 44 37 0 0
ENZO BIOCHEM INC COM 294100102 67 26126 SH S 8 26126 0 0
ENZO BIOCHEM INC COM 294100102 0 75 SH S 44 75 0 0
ENZO BIOCHEM INC COM 294100102 6 2250 SH S 99 2250 0 0
ENZO BIOCHEM INC OPT 294100102 1 500 SH CALL S 8 500 0 0
ENZO BIOCHEM INC OPT 294100102 34 13400 SH PUT S 8 13400 0 0
ENZON PHARMACEUTICALS INC BOND 293904AE8 2928 2846000 PRN S 8 0 0 2846000
ENZON PHARMACEUTICALS INC COM 293904108 469 66684 SH S 8 66684 0 0
ENZON PHARMACEUTICALS INC COM 293904108 1 73 SH S 44 73 0 0
ENZON PHARMACEUTICALS INC OPT 293904108 135 19200 SH CALL S 8 19200 0 0
ENZON PHARMACEUTICALS INC OPT 293904108 53 7500 SH PUT S 8 7500 0 0
EOG RES INC COM 26875P101 42818 602989 SH S 8 602989 0 0
EOG RES INC COM 26875P101 7 96 SH S 9 96 0 0
EOG RES INC COM 26875P101 269 3783 SH S 39 3783 0 0
EOG RES INC COM 26875P101 9100 128150 SH S 44 128150 0 0
EOG RES INC COM 26875P101 1201 16920 SH S 57 16920 0 0
EOG RES INC OPT 26875P101 21217 298800 SH CALL S 8 298800 0 0
EOG RES INC OPT 26875P101 35739 503300 SH PUT S 8 503300 0 0
EPIQ SYS INC COM 26882D109 1 61 SH S 44 61 0 0
EPIQ SYS INC OPT 26882D109 20 1600 SH PUT S 8 1600 0 0
EPLUS INC COM 294268107 0 8 SH S 44 8 0 0
EPOCH HOLDING CORP COM 29428R103 14 1000 SH S 8 1000 0 0
EPOCH HOLDING CORP COM 29428R103 0 26 SH S 44 26 0 0
EPOCRATES INC COM 29429D103 7 800 SH S 8 800 0 0
EPOCRATES INC COM 29429D103 0 11 SH S 44 11 0 0
EQT CORP COM 26884L109 133 2500 SH D 60 2500 0 0
EQT CORP COM 26884L109 288 5400 SH S 1 5400 0 0
EQT CORP COM 26884L109 597 11187 SH S 8 11187 0 0
EQT CORP COM 26884L109 4 80 SH S 9 80 0 0
EQT CORP COM 26884L109 3076 57651 SH S 44 57651 0 0
EQT CORP OPT 26884L109 2993 56100 SH CALL S 8 56100 0 0
EQT CORP OPT 26884L109 752 14100 SH PUT S 8 14100 0 0
EQUAL ENERGY LTD COM 29390Q109 1 133 SH S 8 133 0 0
EQUIFAX INC COM 294429105 46 1500 SH S 1 1500 0 0
EQUIFAX INC COM 294429105 245 7969 SH S 8 7969 0 0
EQUIFAX INC COM 294429105 2 51 SH S 9 51 0 0
EQUIFAX INC COM 294429105 1997 64968 SH S 44 64968 0 0
EQUIFAX INC OPT 294429105 3 100 SH CALL S 8 100 0 0
EQUIFAX INC OPT 294429105 58 1900 SH PUT S 8 1900 0 0
EQUINIX INC BOND 29444UAF3 58 57000 PRN S 8 0 0 57000
EQUINIX INC BOND 29444UAH9 1 1000 PRN S 8 0 0 1000
EQUINIX INC COM 29444U502 594 6690 SH S 1 6690 0 0
EQUINIX INC COM 29444U502 403 4538 SH S 8 4538 0 0
EQUINIX INC COM 29444U502 17040 191827 SH S 44 191827 0 0
EQUINIX INC OPT 29444U502 14692 165400 SH CALL S 8 165400 0 0
EQUINIX INC OPT 29444U502 124 1400 SH CALL S 44 1400 0 0
EQUINIX INC OPT 29444U502 15012 169000 SH PUT S 8 169000 0 0
EQUINIX INC OPT 29444U502 53 600 SH PUT S 44 600 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 268 4267 SH S 1 4267 0 0
EQUITY LIFESTYLE PPTYS INC TRUS 29472R108 6 100 SH S 8 100 0 0
EQUITY LIFESTYLE PPTYS INC TRUS 29472R108 258 4114 SH S 44 4114 0 0
EQUITY ONE OPT 294752100 82 5200 SH CALL S 8 5200 0 0
EQUITY ONE OPT 294752100 205 12900 SH PUT S 8 12900 0 0
EQUITY ONE TRUS 294752100 499 31421 SH S 8 31421 0 0
EQUITY ONE TRUS 294752100 3 207 SH S 44 207 0 0
EQUITY RESIDENTIAL COM 29476L107 2715 52352 SH S 1 52352 0 0
EQUITY RESIDENTIAL COM 29476L107 31 600 SH S 8 600 0 0
EQUITY RESIDENTIAL COM 29476L107 3 51 SH S 9 51 0 0
EQUITY RESIDENTIAL OPT 29476L107 1805 34800 SH CALL S 8 34800 0 0
EQUITY RESIDENTIAL OPT 29476L107 4762 91800 SH PUT S 8 91800 0 0
EQUITY RESIDENTIAL TRUS 29476L107 3305 63703 SH S 8 63703 0 0
EQUITY RESIDENTIAL TRUS 29476L107 210 4039 SH S 39 4039 0 0
EQUITY RESIDENTIAL TRUS 29476L107 7694 148337 SH S 44 148337 0 0
ERESEARCHTECHNOLOGY INC COM 29481V108 0 95 SH S 44 95 0 0
ERICSSON L M TEL CO ADR 294821608 958 100274 SH S 8 100274 0 0
ERICSSON L M TEL CO ADR 294821608 249 26027 SH S 9 26027 0 0
ERICSSON L M TEL CO ADR 294821608 22 2300 SH S 44 2300 0 0
ERICSSON L M TEL CO ADR 294821608 2 235 SH S 57 235 0 0
ERICSSON L M TEL CO OPT 294821608 1168 122300 SH CALL S 8 122300 0 0
ERICSSON L M TEL CO OPT 294821608 826 86500 SH PUT S 8 86500 0 0
ERIE INDTY CO COM 29530P102 43 600 SH S 8 600 0 0
ERIE INDTY CO COM 29530P102 48 668 SH S 44 668 0 0
ESB FINL CORP COM 26884F102 2 200 SH S 8 200 0 0
ESB FINL CORP COM 26884F102 0 24 SH S 44 24 0 0
ESCO TECHNOLOGIES INC COM 296315104 1 51 SH S 44 51 0 0
ESSA BANCORP INC COM 29667D104 0 21 SH S 44 21 0 0
ESSEX PPTY TR INC COM 297178105 2463 20520 SH S 1 20520 0 0
ESSEX PPTY TR INC OPT 297178105 732 6100 SH CALL S 8 6100 0 0
ESSEX PPTY TR INC OPT 297178105 408 3400 SH PUT S 8 3400 0 0
ESSEX PPTY TR INC TRUS 297178105 288 2401 SH S 8 2401 0 0
ESSEX PPTY TR INC TRUS 297178105 518 4312 SH S 44 4312 0 0
ESSEX RENT CORP COM 297187106 1 400 SH S 8 400 0 0
ESSEX RENT CORP COM 297187106 0 33 SH S 44 33 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 653 12606 SH S 1 12606 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 18 348 SH S 8 348 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 6 114 SH S 44 114 0 0
ETFS PALLADIUM TR FUND 26923A106 5306 88439 SH S 8 88439 0 0
ETFS PLATINUM TR FUND 26922V101 374 2490 SH S 8 2490 0 0
ETFS SILVER TR FUND 26922X107 6 200 SH S 8 200 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 6 447 SH S 44 447 0 0
EURONET WORLDWIDE INC COM 298736109 237 15071 SH S 8 15071 0 0
EURONET WORLDWIDE INC COM 298736109 2 100 SH S 44 100 0 0
EURONET WORLDWIDE INC OPT 298736109 120 7600 SH CALL S 8 7600 0 0
EURONET WORLDWIDE INC OPT 298736109 80 5100 SH PUT S 8 5100 0 0
EUROSEAS LTD OPT Y23592200 4 1300 SH CALL S 8 1300 0 0
EV ENERGY PARTNERS LP COM 26926V107 236 3288 SH S 8 3288 0 0
EVERCORE PARTNERS INC COM 29977A105 1 40 SH S 44 40 0 0
EVEREST RE GROUP LTD COM G3223R108 2223 28006 SH S 8 28006 0 0
EVEREST RE GROUP LTD COM G3223R108 733 9233 SH S 44 9233 0 0
EVEREST RE GROUP LTD OPT G3223R108 3564 44900 SH CALL S 8 44900 0 0
EVEREST RE GROUP LTD OPT G3223R108 3334 42000 SH PUT S 8 42000 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 0 31 SH S 44 31 0 0
EXACT SCIENCES CORP COM 30063P105 596 89958 SH S 8 89958 0 0
EXACT SCIENCES CORP COM 30063P105 1 100 SH S 44 100 0 0
EXACT SCIENCES CORP OPT 30063P105 367 55400 SH CALL S 8 55400 0 0
EXACT SCIENCES CORP OPT 30063P105 604 91100 SH PUT S 8 91100 0 0
EXACTECH INC COM 30064E109 0 15 SH S 44 15 0 0
EXAMWORKS GROUP INC COM 30066A105 1 51 SH S 44 51 0 0
EXAR CORP COM 300645108 9 1600 SH S 8 1600 0 0
EXAR CORP COM 300645108 0 71 SH S 44 71 0 0
EXAR CORP COM 300645108 2 267 SH S 57 267 0 0
EXCEL MARITIME CARRIERS LTD COM V3267N107 0 11 SH S 8 11 0 0
EXCEL MARITIME CARRIERS LTD COM V3267N107 0 90 SH S 44 90 0 0
EXCEL MARITIME CARRIERS LTD OPT V3267N107 36 17200 SH CALL S 8 17200 0 0
EXCEL MARITIME CARRIERS LTD OPT V3267N107 32 15200 SH PUT S 8 15200 0 0
EXCEL TR INC COM 30068C109 48 5000 SH S 8 5000 0 0
EXCEL TR INC TRUS 30068C109 1 61 SH S 44 61 0 0
EXCO RESOURCES INC COM 269279402 78 7320 SH S 1 7320 0 0
EXCO RESOURCES INC COM 269279402 1 63 SH S 8 63 0 0
EXCO RESOURCES INC COM 269279402 1646 153545 SH S 44 153545 0 0
EXCO RESOURCES INC OPT 269279402 2179 203300 SH CALL S 8 203300 0 0
EXCO RESOURCES INC OPT 269279402 1305 121700 SH PUT S 8 121700 0 0
EXELIXIS INC COM 30161Q104 1251 229028 SH S 8 229028 0 0
EXELIXIS INC COM 30161Q104 1 248 SH S 44 248 0 0
EXELIXIS INC OPT 30161Q104 1254 229700 SH CALL S 8 229700 0 0
EXELIXIS INC OPT 30161Q104 583 106800 SH PUT S 8 106800 0 0
EXELON CORP COM 30161N101 9110 213788 SH S 8 213788 0 0
EXELON CORP COM 30161N101 919 21577 SH S 9 21577 0 0
EXELON CORP COM 30161N101 370 8685 SH S 39 8685 0 0
EXELON CORP COM 30161N101 11487 269593 SH S 44 269593 0 0
EXELON CORP OPT 30161N101 23542 552500 SH CALL S 8 552500 0 0
EXELON CORP OPT 30161N101 11385 267200 SH PUT S 8 267200 0 0
EXETER RES CORP COM 301835104 11 3000 SH D 31 3000 0 0
EXETER RES CORP COM 301835104 416 114485 SH S 8 114485 0 0
EXETER RES CORP OPT 301835104 26 7200 SH CALL S 8 7200 0 0
EXETER RES CORP OPT 301835104 48 13200 SH PUT S 8 13200 0 0
EXIDE TECHNOLOGIES COM 302051206 79 19717 SH S 8 19717 0 0
EXIDE TECHNOLOGIES COM 302051206 1 151 SH S 44 151 0 0
EXIDE TECHNOLOGIES OPT 302051206 86 21600 SH CALL S 8 21600 0 0
EXIDE TECHNOLOGIES OPT 302051206 52 13000 SH PUT S 8 13000 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1 31 SH S 44 31 0 0
EXPEDIA INC DEL COM 30212P105 10752 417536 SH S 8 417536 0 0
EXPEDIA INC DEL COM 30212P105 1 55 SH S 9 55 0 0
EXPEDIA INC DEL COM 30212P105 5056 196346 SH S 44 196346 0 0
EXPEDIA INC DEL OPT 30212P105 23806 924500 SH CALL S 8 924500 0 0
EXPEDIA INC DEL OPT 30212P105 113 4400 SH CALL S 44 4400 0 0
EXPEDIA INC DEL OPT 30212P105 10045 390100 SH PUT S 8 390100 0 0
EXPEDIA INC DEL OPT 30212P105 31 1200 SH PUT S 44 1200 0 0
EXPEDITORS INTL WASH INC COM 302130109 1995 49200 SH S 1 49200 0 0
EXPEDITORS INTL WASH INC COM 302130109 7269 179264 SH S 8 179264 0 0
EXPEDITORS INTL WASH INC COM 302130109 2 54 SH S 9 54 0 0
EXPEDITORS INTL WASH INC COM 302130109 4836 119271 SH S 44 119271 0 0
EXPEDITORS INTL WASH INC OPT 302130109 2417 59600 SH CALL S 8 59600 0 0
EXPEDITORS INTL WASH INC OPT 302130109 10219 252000 SH PUT S 8 252000 0 0
EXPONENT INC COM 30214U102 1 25 SH S 44 25 0 0
EXPRESS INC COM 30219E103 8 400 SH S 8 400 0 0
EXPRESS INC COM 30219E103 5 271 SH S 44 271 0 0
EXPRESS SCRIPTS INC COM 302182100 6656 179574 SH S 8 179574 0 0
EXPRESS SCRIPTS INC COM 302182100 6 154 SH S 9 154 0 0
EXPRESS SCRIPTS INC COM 302182100 277 7464 SH S 39 7464 0 0
EXPRESS SCRIPTS INC COM 302182100 13050 352049 SH S 44 352049 0 0
EXPRESS SCRIPTS INC OPT 302182100 33037 891200 SH CALL S 8 891200 0 0
EXPRESS SCRIPTS INC OPT 302182100 18019 486100 SH PUT S 8 486100 0 0
EXTERRAN HLDGS INC COM 30225X103 6 636 SH S 44 636 0 0
EXTORRE GOLD MINES LTD COM 30227B109 31 5100 SH S 8 5100 0 0
EXTRA SPACE STORAGE INC OPT 30225T102 104 5600 SH CALL S 8 5600 0 0
EXTRA SPACE STORAGE INC OPT 30225T102 41 2200 SH PUT S 8 2200 0 0
EXTRA SPACE STORAGE INC TRUS 30225T102 5 247 SH S 8 247 0 0
EXTRA SPACE STORAGE INC TRUS 30225T102 189 10137 SH S 44 10137 0 0
EXTREME NETWORKS INC COM 30226D106 0 180 SH S 44 180 0 0
EXTREME NETWORKS INC OPT 30226D106 3 1200 SH CALL S 8 1200 0 0
EXXON MOBIL CORP COM 30231G102 2382 32789 SH D 60 32789 0 0
EXXON MOBIL CORP COM 30231G102 1935 26643 SH N 10 26643 0 0
EXXON MOBIL CORP COM 30231G102 23 317 SH O 10 317 0 0
EXXON MOBIL CORP COM 30231G102 26607 366334 SH S 1 366334 0 0
EXXON MOBIL CORP COM 30231G102 40839 562286 SH S 8 562286 0 0
EXXON MOBIL CORP COM 30231G102 4399 60572 SH S 9 60572 0 0
EXXON MOBIL CORP COM 30231G102 39 535 SH S 10 535 0 0
EXXON MOBIL CORP COM 30231G102 1130 15559 SH S 12 0 0 15559
EXXON MOBIL CORP COM 30231G102 117 1613 SH S 20 0 1613 0
EXXON MOBIL CORP COM 30231G102 4726 65070 SH S 39 65070 0 0
EXXON MOBIL CORP COM 30231G102 1162 16000 SH S 42 16000 0 0
EXXON MOBIL CORP COM 30231G102 149352 2056342 SH S 44 2056342 0 0
EXXON MOBIL CORP COM 30231G102 14 191 SH S 45 191 0 0
EXXON MOBIL CORP COM 30231G102 173 2376 SH S 56 2376 0 0
EXXON MOBIL CORP COM 30231G102 717 9875 SH S 99 9875 0 0
EXXON MOBIL CORP OPT 30231G102 123332 1698090 SH CALL S 8 1698090 0 0
EXXON MOBIL CORP OPT 30231G102 95521 1315170 SH PUT S 8 1315170 0 0
EZCORP INC COM 302301106 1168 40946 SH S 8 40946 0 0
EZCORP INC COM 302301106 3 111 SH S 44 111 0 0
EZCORP INC OPT 302301106 274 9600 SH CALL S 8 9600 0 0
EZCORP INC OPT 302301106 1881 65900 SH PUT S 8 65900 0 0
F M C CORP COM 302491303 1349 19501 SH S 8 19501 0 0
F M C CORP COM 302491303 6 89 SH S 9 89 0 0
F M C CORP COM 302491303 1996 28859 SH S 44 28859 0 0
F M C CORP OPT 302491303 498 7200 SH CALL S 8 7200 0 0
F M C CORP OPT 302491303 1480 21400 SH PUT S 8 21400 0 0
F5 NETWORKS INC COM 315616102 5219 73452 SH S 8 73452 0 0
F5 NETWORKS INC COM 315616102 0 6 SH S 9 6 0 0
F5 NETWORKS INC COM 315616102 5488 77242 SH S 44 77242 0 0
F5 NETWORKS INC OPT 315616102 18274 257200 SH CALL S 8 257200 0 0
F5 NETWORKS INC OPT 315616102 34821 490100 SH PUT S 8 490100 0 0
FABRINET COM G3323L100 1 39 SH S 44 39 0 0
FACTSET RESH SYS INC COM 303075105 3493 39259 SH S 44 39259 0 0
FACTSET RESH SYS INC OPT 303075105 1548 17400 SH CALL S 8 17400 0 0
FACTSET RESH SYS INC OPT 303075105 374 4200 SH PUT S 8 4200 0 0
FAIR ISAAC CORP COM 303250104 32 1487 SH S 8 1487 0 0
FAIR ISAAC CORP COM 303250104 2 79 SH S 44 79 0 0
FAIR ISAAC CORP OPT 303250104 46 2100 SH CALL S 8 2100 0 0
FAIR ISAAC CORP OPT 303250104 114 5200 SH PUT S 8 5200 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 353 32668 SH S 1 32668 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1 86 SH S 8 86 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 27 2489 SH S 44 2489 0 0
FAIRCHILD SEMICONDUCTOR INTL OPT 303726103 1601 148200 SH CALL S 8 148200 0 0
FAIRCHILD SEMICONDUCTOR INTL OPT 303726103 596 55200 SH PUT S 8 55200 0 0
FAIRPOINT COMMUNICATIONS INC COM 305560302 0 41 SH S 44 41 0 0
FALCONSTOR SOFTWARE INC COM 306137100 13 4552 SH S 8 4552 0 0
FALCONSTOR SOFTWARE INC COM 306137100 0 59 SH S 44 59 0 0
FALCONSTOR SOFTWARE INC OPT 306137100 19 6500 SH CALL S 8 6500 0 0
FALCONSTOR SOFTWARE INC OPT 306137100 2 800 SH PUT S 8 800 0 0
FAMILY DLR STORES INC COM 307000109 637 12530 SH S 1 12530 0 0
FAMILY DLR STORES INC COM 307000109 10099 198574 SH S 8 198574 0 0
FAMILY DLR STORES INC COM 307000109 3 61 SH S 9 61 0 0
FAMILY DLR STORES INC COM 307000109 8866 174321 SH S 44 174321 0 0
FAMILY DLR STORES INC OPT 307000109 19932 391900 SH CALL S 8 391900 0 0
FAMILY DLR STORES INC OPT 307000109 66 1300 SH CALL S 44 1300 0 0
FAMILY DLR STORES INC OPT 307000109 4893 96200 SH PUT S 8 96200 0 0
FAMILY DLR STORES INC OPT 307000109 122 2400 SH PUT S 44 2400 0 0
FARMER BROS CO COM 307675108 13 2300 SH S 8 2300 0 0
FARMER BROS CO COM 307675108 0 12 SH S 44 12 0 0
FARMERS CAP BK CORP COM 309562106 0 100 SH S 8 100 0 0
FARO TECHNOLOGIES INC COM 311642102 3 96 SH S 8 96 0 0
FARO TECHNOLOGIES INC COM 311642102 1 31 SH S 44 31 0 0
FARO TECHNOLOGIES INC OPT 311642102 126 4000 SH CALL S 8 4000 0 0
FARO TECHNOLOGIES INC OPT 311642102 73 2300 SH PUT S 8 2300 0 0
FASTENAL CO COM 311900104 2056 61800 SH S 1 61800 0 0
FASTENAL CO COM 311900104 3627 108998 SH S 8 108998 0 0
FASTENAL CO COM 311900104 4 115 SH S 9 115 0 0
FASTENAL CO COM 311900104 5471 164394 SH S 44 164394 0 0
FASTENAL CO OPT 311900104 6256 188000 SH CALL S 8 188000 0 0
FASTENAL CO OPT 311900104 27409 823600 SH PUT S 8 823600 0 0
FBL FINL GROUP INC COM 30239F106 2 65 SH S 8 65 0 0
FBL FINL GROUP INC COM 30239F106 1 24 SH S 44 24 0 0
FBR & CO COM 30247C301 0 98 SH S 44 98 0 0
FEDERAL AGRIC MTG CORP COM 313148306 0 18 SH S 44 18 0 0
FEDERAL MOGUL CORP COM 313549404 159 10808 SH S 8 10808 0 0
FEDERAL MOGUL CORP COM 313549404 5 346 SH S 44 346 0 0
FEDERAL MOGUL CORP OPT 313549404 202 13700 SH CALL S 8 13700 0 0
FEDERAL MOGUL CORP OPT 313549404 80 5400 SH PUT S 8 5400 0 0
FEDERAL REALTY INVT TR COM 313747206 1094 13273 SH S 1 13273 0 0
FEDERAL REALTY INVT TR COM 313747206 0 1 SH S 9 1 0 0
FEDERAL REALTY INVT TR TRUS 313747206 22 263 SH S 8 263 0 0
FEDERAL REALTY INVT TR TRUS 313747206 1452 17619 SH S 44 17619 0 0
FEDERAL SIGNAL CORP COM 313855108 0 104 SH S 9 104 0 0
FEDERAL SIGNAL CORP COM 313855108 1 121 SH S 44 121 0 0
FEDERAL SIGNAL CORP OPT 313855108 25 5600 SH CALL S 8 5600 0 0
FEDERAL SIGNAL CORP OPT 313855108 12 2800 SH PUT S 8 2800 0 0
FEDERATED ENHANC TREAS INCM FUND 314162108 4 256 SH S 8 256 0 0
FEDERATED INVS INC PA COM 314211103 559 31900 SH S 1 31900 0 0
FEDERATED INVS INC PA COM 314211103 23 1287 SH S 8 1287 0 0
FEDERATED INVS INC PA COM 314211103 403 22964 SH S 44 22964 0 0
FEDERATED INVS INC PA OPT 314211103 894 51000 SH CALL S 8 51000 0 0
FEDERATED INVS INC PA OPT 314211103 366 20900 SH PUT S 8 20900 0 0
FEDEX CORP COM 31428X106 24 350 SH D 60 350 0 0
FEDEX CORP COM 31428X106 39716 586820 SH S 8 586820 0 0
FEDEX CORP COM 31428X106 221 3264 SH S 9 3264 0 0
FEDEX CORP COM 31428X106 93 1379 SH S 12 0 0 1379
FEDEX CORP COM 31428X106 301 4452 SH S 39 4452 0 0
FEDEX CORP COM 31428X106 8974 132590 SH S 44 132590 0 0
FEDEX CORP COM 31428X106 31 460 SH S 99 460 0 0
FEDEX CORP OPT 31428X106 62584 924700 SH CALL S 8 924700 0 0
FEDEX CORP OPT 31428X106 108376 1601300 SH PUT S 8 1601300 0 0
FEI CO COM 30241L109 349 11657 SH S 8 11657 0 0
FEI CO COM 30241L109 3 114 SH S 44 114 0 0
FEI CO OPT 30241L109 24 800 SH CALL S 8 800 0 0
FEI CO OPT 30241L109 63 2100 SH PUT S 8 2100 0 0
FELCOR LODGING TR INC CONV 31430F200 10 500 SH S 8 500 0 0
FELCOR LODGING TR INC TRUS 31430F101 1 242 SH S 44 242 0 0
FEMALE HEALTH CO COM 314462102 0 34 SH S 44 34 0 0
FERRELLGAS PARTNERS L.P. COM 315293100 29 1480 SH S 8 1480 0 0
FERRO CORP COM 315405100 203 32997 SH S 8 32997 0 0
FERRO CORP COM 315405100 1 168 SH S 44 168 0 0
FERRO CORP OPT 315405100 138 22400 SH CALL S 8 22400 0 0
FERRO CORP OPT 315405100 39 6400 SH PUT S 8 6400 0 0
FIBRIA CELULOSE S A ADR 31573A109 1081 142786 SH S 8 142786 0 0
FIBRIA CELULOSE S A ADR 31573A109 1202 158749 SH S 9 158749 0 0
FIBRIA CELULOSE S A ADR 31573A109 1007 133058 SH S 44 133058 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R105 76 5011 SH S 8 5011 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R105 1 98 SH S 9 98 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R105 560 36897 SH S 44 36897 0 0
FIDELITY NATIONAL FINANCIAL OPT 31620R105 8249 543400 SH CALL S 8 543400 0 0
FIDELITY NATIONAL FINANCIAL OPT 31620R105 392 25800 SH PUT S 8 25800 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3098 127390 SH S 8 127390 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3 127 SH S 9 127 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 77 3176 SH S 39 3176 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2469 101536 SH S 44 101536 0 0
FIDELITY NATL INFORMATION SV OPT 31620M106 751 30900 SH CALL S 8 30900 0 0
FIDELITY NATL INFORMATION SV OPT 31620M106 771 31700 SH PUT S 8 31700 0 0
FIFTH STREET FINANCE CORP COM 31678A103 122 13100 SH S 8 13100 0 0
FIFTH STREET FINANCE CORP COM 31678A103 0 24 SH S 44 24 0 0
FIFTH THIRD BANCORP COM 316773100 692 68555 SH S 1 68555 0 0
FIFTH THIRD BANCORP COM 316773100 445 44076 SH S 8 44076 0 0
FIFTH THIRD BANCORP COM 316773100 1 84 SH S 9 84 0 0
FIFTH THIRD BANCORP COM 316773100 8103 802326 SH S 44 802326 0 0
FIFTH THIRD BANCORP OPT 316773100 2869 284100 SH CALL S 8 284100 0 0
FIFTH THIRD BANCORP OPT 316773100 1807 178900 SH PUT S 8 178900 0 0
FINANCIAL ENGINES INC COM 317485100 1 74 SH S 44 74 0 0
FINANCIAL INSTNS INC COM 317585404 0 26 SH S 44 26 0 0
FINISAR CORP COM 31787A507 430 24530 SH S 1 24530 0 0
FINISAR CORP COM 31787A507 3445 196410 SH S 8 196410 0 0
FINISAR CORP COM 31787A507 189 10785 SH S 44 10785 0 0
FINISAR CORP OPT 31787A507 5176 295100 SH CALL S 8 295100 0 0
FINISAR CORP OPT 31787A507 58 3300 SH CALL S 44 3300 0 0
FINISAR CORP OPT 31787A507 11297 644100 SH PUT S 8 644100 0 0
FINISAR CORP OPT 31787A507 11 600 SH PUT S 44 600 0 0
FINISH LINE INC COM 317923100 51 2549 SH S 1 2549 0 0
FINISH LINE INC COM 317923100 445 22293 SH S 8 22293 0 0
FINISH LINE INC COM 317923100 3643 182240 SH S 44 182240 0 0
FINISH LINE INC OPT 317923100 158 7900 SH CALL S 8 7900 0 0
FINISH LINE INC OPT 317923100 1081 54100 SH PUT S 8 54100 0 0
FIRST ACCEPTANCE CORP COM 318457108 0 63 SH S 8 63 0 0
FIRST AMERN FINL CORP COM 31847R102 1 97 SH S 8 97 0 0
FIRST AMERN FINL CORP COM 31847R102 5 394 SH S 44 394 0 0
FIRST BANCORP INC ME COM 31866P102 4 300 SH S 8 300 0 0
FIRST BANCORP INC ME COM 31866P102 0 17 SH S 44 17 0 0
FIRST BANCORP N C COM 318910106 0 28 SH S 44 28 0 0
FIRST BANCORP P R COM 318672706 3 1166 SH S 8 1166 0 0
FIRST BUSEY CORP COM 319383105 1 151 SH S 44 151 0 0
FIRST CASH FINL SVCS INC COM 31942D107 165 3927 SH S 8 3927 0 0
FIRST CASH FINL SVCS INC COM 31942D107 3 60 SH S 44 60 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 0 31 SH S 44 31 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 9 2550 SH S 8 2550 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1 204 SH S 44 204 0 0
FIRST CONN BANCORP INC MD COM 319850103 7 600 SH S 8 600 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 57 400 SH S 8 400 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 14 96 SH S 44 96 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 0 18 SH S 44 18 0 0
FIRST FINL BANCORP OH COM 320209109 2 113 SH S 44 113 0 0
FIRST FINL BANCORP OH OPT 320209109 207 15000 SH CALL S 8 15000 0 0
FIRST FINL BANCORP OH OPT 320209109 28 2000 SH PUT S 8 2000 0 0
FIRST FINL BANKSHARES COM 32020R109 48 1818 SH S 8 1818 0 0
FIRST FINL BANKSHARES COM 32020R109 2 61 SH S 44 61 0 0
FIRST FINL CORP IND COM 320218100 1 21 SH S 44 21 0 0
FIRST FINL HLDGS INC COM 320239106 0 32 SH S 44 32 0 0
FIRST HORIZON NATL CORP COM 320517105 499 83739 SH S 1 83739 0 0
FIRST HORIZON NATL CORP COM 320517105 20 3437 SH S 8 3437 0 0
FIRST HORIZON NATL CORP COM 320517105 382 64022 SH S 44 64022 0 0
FIRST HORIZON NATL CORP OPT 320517105 188 31600 SH CALL S 8 31600 0 0
FIRST HORIZON NATL CORP OPT 320517105 193 32300 SH PUT S 8 32300 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 311 38822 SH S 1 38822 0 0
FIRST INDUSTRIAL REALTY TRUS TRUS 32054K103 10 1300 SH S 8 1300 0 0
FIRST INDUSTRIAL REALTY TRUS TRUS 32054K103 0 28 SH S 44 28 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 35 3300 SH S 8 3300 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 0 31 SH S 44 31 0 0
FIRST LONG IS CORP COM 320734106 0 15 SH S 44 15 0 0
FIRST M & F CORP COM 320744105 0 100 SH S 8 100 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 9 600 SH S 8 600 0 0
FIRST MARBLEHEAD CORP COM 320771108 0 107 SH S 44 107 0 0
FIRST MERCHANTS CORP COM 320817109 0 49 SH S 44 49 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 14 1900 SH S 8 1900 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1 144 SH S 44 144 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 145 15825 SH S 8 15825 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 13725 1500000 SH S 40 1500000 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 1056 115363 SH S 44 115363 0 0
FIRST NIAGARA FINL GP INC OPT 33582V108 207 22600 SH CALL S 8 22600 0 0
FIRST NIAGARA FINL GP INC OPT 33582V108 261 28548 SH PUT S 8 28548 0 0
FIRST PACTRUST BANCORP INC COM 33589V101 0 19 SH S 44 19 0 0
FIRST POTOMAC RLTY TR TRUS 33610F109 20 1600 SH S 8 1600 0 0
FIRST POTOMAC RLTY TR TRUS 33610F109 1 98 SH S 44 98 0 0
FIRST REP BK SAN FRAN CALI N COM 33616C100 24 1024 SH S 8 1024 0 0
FIRST REP BK SAN FRAN CALI N COM 33616C100 30 1303 SH S 44 1303 0 0
FIRST SOLAR INC COM 336433107 17668 279513 SH S 8 279513 0 0
FIRST SOLAR INC COM 336433107 295 4664 SH S 9 4664 0 0
FIRST SOLAR INC COM 336433107 53 831 SH S 39 831 0 0
FIRST SOLAR INC COM 336433107 6837 108167 SH S 44 108167 0 0
FIRST SOLAR INC COM 336433107 2844 45000 SH S 58 45000 0 0
FIRST SOLAR INC OPT 336433107 36080 570800 SH CALL S 8 570800 0 0
FIRST SOLAR INC OPT 336433107 45738 723600 SH PUT S 8 723600 0 0
FIRST SOLAR INC OPT 336433107 2630 41600 SH PUT S 44 41600 0 0
FIRST TR ABERDEEN GLBL OPP F FUND 337319107 0 27 SH S 8 27 0 0
FIRST TR ACTIVE DIVID INCOME FUND 33731L100 0 58 SH S 8 58 0 0
FIRST TR DJS MICROCAP INDEX FUND 33718M105 3428 200000 SH S 8 200000 0 0
FIRST TR HIGH INCOME L/S FD FUND 33738E109 133 8300 SH S 8 8300 0 0
FIRST TR ISE GLOBL COPPR IND FUND 33733J103 1 26 SH S 8 26 0 0
FIRST TR ISE GLOBL COPPR IND OPT 33733J103 336 12800 SH CALL S 8 12800 0 0
FIRST TR ISE GLOBL COPPR IND OPT 33733J103 92 3500 SH PUT S 8 3500 0 0
FIRST TR ISE REVERE NAT GAS FUND 33734J102 183 11571 SH S 8 11571 0 0
FIRST TR ISE REVERE NAT GAS OPT 33734J102 320 20200 SH CALL S 8 20200 0 0
FIRST TR ISE REVERE NAT GAS OPT 33734J102 168 10600 SH PUT S 8 10600 0 0
FIRST TR NASDAQ100 TECH INDE FUND 337345102 11 500 SH S 1 500 0 0
FIRST TR SR FLG RTE INCM FD FUND 33733U108 1 80 SH S 8 80 0 0
FIRST TR STRAT HGH INC FD II FUND 33735C106 1 206 SH S 8 206 0 0
FIRST UTD CORP COM 33741H107 0 100 SH S 8 100 0 0
FIRSTENERGY CORP COM 337932107 921 20506 SH S 1 20506 0 0
FIRSTENERGY CORP COM 337932107 2883 64199 SH S 8 64199 0 0
FIRSTENERGY CORP COM 337932107 468 10420 SH S 9 10420 0 0
FIRSTENERGY CORP COM 337932107 246 5488 SH S 39 5488 0 0
FIRSTENERGY CORP COM 337932107 136988 3050268 SH S 40 3050268 0 0
FIRSTENERGY CORP COM 337932107 7549 168086 SH S 44 168086 0 0
FIRSTENERGY CORP OPT 337932107 5515 122800 SH CALL S 8 122800 0 0
FIRSTENERGY CORP OPT 337932107 4699 104622 SH PUT S 8 104622 0 0
FIRSTMERIT CORP COM 337915102 456 40110 SH S 1 40110 0 0
FIRSTMERIT CORP COM 337915102 13 1154 SH S 44 1154 0 0
FISERV INC COM 337738108 594 11700 SH S 1 11700 0 0
FISERV INC COM 337738108 1174 23130 SH S 8 23130 0 0
FISERV INC COM 337738108 6 123 SH S 9 123 0 0
FISERV INC COM 337738108 4654 91660 SH S 44 91660 0 0
FISERV INC OPT 337738108 2893 57000 SH CALL S 8 57000 0 0
FISERV INC OPT 337738108 2996 59000 SH PUT S 8 59000 0 0
FISHER COMMUNICATIONS INC COM 337756209 0 17 SH S 44 17 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 0 15 SH S 8 15 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 0 82 SH S 44 82 0 0
FLAGSTAR BANCORP INC COM 337930507 0 381 SH S 44 381 0 0
FLAGSTONE REINSURANCE HOLDIN COM L3466T104 1 101 SH S 44 101 0 0
FLAHERTY & CRMN/CLYMR PFD SE FUND 338478100 4 266 SH S 8 266 0 0
FLAHERTY & CRUMRINE PFD INC FUND 338480106 0 1 SH S 8 1 0 0
FLAMEL TECHNOLOGIES SA OPT 338488109 43 10200 SH CALL S 8 10200 0 0
FLAMEL TECHNOLOGIES SA OPT 338488109 70 16700 SH PUT S 8 16700 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 15 579 SH S 8 579 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 9 358 SH S 44 358 0 0
FLEXTRONICS INTL LTD COM Y2573F102 1736 308448 SH S 8 308448 0 0
FLEXTRONICS INTL LTD COM Y2573F102 2 358 SH S 9 358 0 0
FLEXTRONICS INTL LTD COM Y2573F102 1312 233026 SH S 44 233026 0 0
FLEXTRONICS INTL LTD OPT Y2573F102 173 30800 SH CALL S 8 30800 0 0
FLEXTRONICS INTL LTD OPT Y2573F102 1781 316300 SH PUT S 8 316300 0 0
FLIR SYS INC COM 302445101 942 37582 SH S 1 37582 0 0
FLIR SYS INC COM 302445101 1342 53585 SH S 8 53585 0 0
FLIR SYS INC COM 302445101 2308 92118 SH S 44 92118 0 0
FLIR SYS INC OPT 302445101 1350 53900 SH CALL S 8 53900 0 0
FLIR SYS INC OPT 302445101 629 25100 SH PUT S 8 25100 0 0
FLOTEK INDS INC DEL COM 343389102 114 24459 SH S 8 24459 0 0
FLOTEK INDS INC DEL COM 343389102 0 96 SH S 44 96 0 0
FLOTEK INDS INC DEL OPT 343389102 43 9300 SH CALL S 8 9300 0 0
FLOTEK INDS INC DEL OPT 343389102 109 23300 SH PUT S 8 23300 0 0
FLOW INTL CORP COM 343468104 0 91 SH S 44 91 0 0
FLOWERS FOODS INC COM 343498101 50 2553 SH N 10 2553 0 0
FLOWERS FOODS INC COM 343498101 2 100 SH S 8 100 0 0
FLOWERS FOODS INC COM 343498101 57 2904 SH S 44 2904 0 0
FLOWERS FOODS INC OPT 343498101 725 37250 SH CALL S 8 37250 0 0
FLOWERS FOODS INC OPT 343498101 81 4150 SH PUT S 8 4150 0 0
FLOWSERVE CORP COM 34354P105 542 7330 SH S 1 7330 0 0
FLOWSERVE CORP COM 34354P105 1785 24118 SH S 8 24118 0 0
FLOWSERVE CORP COM 34354P105 7 94 SH S 9 94 0 0
FLOWSERVE CORP COM 34354P105 1661 22451 SH S 44 22451 0 0
FLOWSERVE CORP OPT 34354P105 3951 53400 SH CALL S 8 53400 0 0
FLOWSERVE CORP OPT 34354P105 333 4500 SH CALL S 44 4500 0 0
FLOWSERVE CORP OPT 34354P105 8243 111400 SH PUT S 8 111400 0 0
FLUIDIGM CORP DEL COM 34385P108 0 11 SH S 44 11 0 0
FLUOR CORP NEW COM 343412102 307 6600 SH S 1 6600 0 0
FLUOR CORP NEW COM 343412102 20558 441652 SH S 8 441652 0 0
FLUOR CORP NEW COM 343412102 192 4116 SH S 9 4116 0 0
FLUOR CORP NEW COM 343412102 12207 262237 SH S 44 262237 0 0
FLUOR CORP NEW OPT 343412102 15157 325600 SH CALL S 8 325600 0 0
FLUOR CORP NEW OPT 343412102 74 1600 SH CALL S 44 1600 0 0
FLUOR CORP NEW OPT 343412102 23978 515100 SH PUT S 8 515100 0 0
FLUOR CORP NEW OPT 343412102 33 700 SH PUT S 44 700 0 0
FLUSHING FINL CORP COM 343873105 66 6100 SH S 8 6100 0 0
FLUSHING FINL CORP COM 343873105 1 61 SH S 44 61 0 0
FLY LEASING LTD ADR 34407D109 1 71 SH S 8 71 0 0
FMC TECHNOLOGIES INC COM 30249U101 786 20900 SH S 1 20900 0 0
FMC TECHNOLOGIES INC COM 30249U101 1431 38058 SH S 8 38058 0 0
FMC TECHNOLOGIES INC COM 30249U101 3 75 SH S 9 75 0 0
FMC TECHNOLOGIES INC COM 30249U101 3627 96472 SH S 44 96472 0 0
FMC TECHNOLOGIES INC OPT 30249U101 1369 36400 SH CALL S 8 36400 0 0
FMC TECHNOLOGIES INC OPT 30249U101 1906 50700 SH PUT S 8 50700 0 0
FNB CORP PA COM 302520101 3 288 SH S 8 288 0 0
FNB CORP PA COM 302520101 10 1150 SH S 44 1150 0 0
FOCUS MEDIA HLDG LTD ADR 34415V109 5297 314660 SH S 8 314660 0 0
FOCUS MEDIA HLDG LTD ADR 34415V109 1004 59640 SH S 44 59640 0 0
FOCUS MEDIA HLDG LTD OPT 34415V109 8623 512200 SH CALL S 8 512200 0 0
FOCUS MEDIA HLDG LTD OPT 34415V109 49 2900 SH CALL S 44 2900 0 0
FOCUS MEDIA HLDG LTD OPT 34415V109 10124 601400 SH PUT S 8 601400 0 0
FOCUS MEDIA HLDG LTD OPT 34415V109 155 9200 SH PUT S 44 9200 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 1044 16106 SH S 8 16106 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 298 4600 SH S 9 4600 0 0
FOMENTO ECONOMICO MEXICANO S COM 344419106 3761 58029 SH S 1 58029 0 0
FOMENTO ECONOMICO MEXICANO S OPT 344419106 946 14600 SH CALL S 8 14600 0 0
FOMENTO ECONOMICO MEXICANO S OPT 344419106 467 7200 SH PUT S 8 7200 0 0
FOOT LOCKER INC COM 344849104 3 150 SH N 10 150 0 0
FOOT LOCKER INC COM 344849104 188 9338 SH S 8 9338 0 0
FOOT LOCKER INC COM 344849104 312 15552 SH S 44 15552 0 0
FOOT LOCKER INC OPT 344849104 1997 99400 SH CALL S 8 99400 0 0
FOOT LOCKER INC OPT 344849104 1145 57000 SH PUT S 8 57000 0 0
FORCE PROTECTION INC COM 345203202 78 20288 SH S 8 20288 0 0
FORCE PROTECTION INC COM 345203202 1 138 SH S 44 138 0 0
FORCE PROTECTION INC OPT 345203202 148 38400 SH CALL S 8 38400 0 0
FORCE PROTECTION INC OPT 345203202 59 15400 SH PUT S 8 15400 0 0
FORD MTR CO DEL BOND 345370CF5 323 250000 PRN S 8 0 0 250000
FORD MTR CO DEL BOND 345370CN8 2804 2159000 PRN S 8 0 0 2159000
FORD MTR CO DEL COM 345370860 7 707 SH N 10 707 0 0
FORD MTR CO DEL COM 345370860 108 11200 SH S 1 11200 0 0
FORD MTR CO DEL COM 345370860 28237 2920089 SH S 8 2920089 0 0
FORD MTR CO DEL COM 345370860 150 15485 SH S 9 15485 0 0
FORD MTR CO DEL COM 345370860 507 52463 SH S 39 52463 0 0
FORD MTR CO DEL COM 345370860 18317 1894181 SH S 44 1894181 0 0
FORD MTR CO DEL OPT 345370860 39452 4079800 SH CALL S 8 4079800 0 0
FORD MTR CO DEL OPT 345370860 33748 3489900 SH PUT S 8 3489900 0 0
FORD MTR CO DEL OPT 345370860 3004 310700 SH PUT S 44 310700 0 0
FORD MTR CO DEL WARR 345370134 33504 15160121 SH S 8 15160121 0 0
FOREST CITY ENTERPRISES INC COM 345550107 296 27727 SH S 1 27727 0 0
FOREST CITY ENTERPRISES INC COM 345550107 97 9122 SH S 8 9122 0 0
FOREST CITY ENTERPRISES INC COM 345550107 9776 917106 SH S 44 917106 0 0
FOREST LABS INC COM 345838106 554 18008 SH S 1 18008 0 0
FOREST LABS INC COM 345838106 5727 185986 SH S 8 185986 0 0
FOREST LABS INC COM 345838106 2 76 SH S 9 76 0 0
FOREST LABS INC COM 345838106 116 3754 SH S 39 3754 0 0
FOREST LABS INC COM 345838106 4523 146893 SH S 44 146893 0 0
FOREST LABS INC OPT 345838106 12661 411200 SH CALL S 8 411200 0 0
FOREST LABS INC OPT 345838106 25525 829000 SH PUT S 8 829000 0 0
FOREST OIL CORP COM 346091705 917 63671 SH S 8 63671 0 0
FOREST OIL CORP COM 346091705 40 2791 SH S 44 2791 0 0
FOREST OIL CORP OPT 346091705 3217 223400 SH CALL S 8 223400 0 0
FOREST OIL CORP OPT 346091705 42 2900 SH CALL S 44 2900 0 0
FOREST OIL CORP OPT 346091705 4388 304700 SH PUT S 8 304700 0 0
FORESTAR GROUP INC COM 346233109 78 7194 SH S 8 7194 0 0
FORESTAR GROUP INC COM 346233109 1 69 SH S 44 69 0 0
FORESTAR GROUP INC OPT 346233109 25 2300 SH CALL S 8 2300 0 0
FORESTAR GROUP INC OPT 346233109 20 1800 SH PUT S 8 1800 0 0
FORMFACTOR INC COM 346375108 253 40546 SH S 8 40546 0 0
FORMFACTOR INC COM 346375108 1 99 SH S 44 99 0 0
FORMFACTOR INC OPT 346375108 80 12900 SH CALL S 8 12900 0 0
FORMFACTOR INC OPT 346375108 482 77300 SH PUT S 8 77300 0 0
FORRESTER RESH INC COM 346563109 1 26 SH S 44 26 0 0
FORTEGRA FINL CORP COM 34954W104 0 52 SH S 8 52 0 0
FORTEGRA FINL CORP COM 34954W104 0 11 SH S 44 11 0 0
FORTINET INC COM 34959E109 92 5482 SH S 8 5482 0 0
FORTINET INC COM 34959E109 52 3100 SH S 44 3100 0 0
FORTINET INC OPT 34959E109 2526 150400 SH CALL S 8 150400 0 0
FORTINET INC OPT 34959E109 29 1700 SH CALL S 44 1700 0 0
FORTINET INC OPT 34959E109 2082 123900 SH PUT S 8 123900 0 0
FORTRESS INVESTMENT GROUP LL COM 34958B106 116 38374 SH S 8 38374 0 0
FORTRESS INVESTMENT GROUP LL OPT 34958B106 218 72300 SH CALL S 8 72300 0 0
FORTRESS INVESTMENT GROUP LL OPT 34958B106 138 46000 SH PUT S 8 46000 0 0
FORTUNE BRANDS INC COM 349631101 233 4300 SH S 1 4300 0 0
FORTUNE BRANDS INC COM 349631101 624 11534 SH S 8 11534 0 0
FORTUNE BRANDS INC COM 349631101 4 82 SH S 9 82 0 0
FORTUNE BRANDS INC COM 349631101 3295 60922 SH S 44 60922 0 0
FORTUNE BRANDS INC COM 349631101 189 3500 SH S 57 3500 0 0
FORTUNE BRANDS INC CONV 349631200 59 164 SH S 8 164 0 0
FORTUNE BRANDS INC OPT 349631101 1871 34600 SH CALL S 8 34600 0 0
FORTUNE BRANDS INC OPT 349631101 1806 33400 SH PUT S 8 33400 0 0
FORTUNE BRANDS INC OPT 349631101 168 3100 SH PUT S 44 3100 0 0
FORWARD AIR CORP COM 349853101 85 3337 SH S 8 3337 0 0
FORWARD AIR CORP COM 349853101 1 55 SH S 44 55 0 0
FORWARD AIR CORP OPT 349853101 23 900 SH CALL S 8 900 0 0
FOSSIL INC COM 349882100 2770 34173 SH S 8 34173 0 0
FOSSIL INC COM 349882100 784 9669 SH S 44 9669 0 0
FOSSIL INC OPT 349882100 2991 36900 SH CALL S 8 36900 0 0
FOSSIL INC OPT 349882100 8 100 SH CALL S 44 100 0 0
FOSSIL INC OPT 349882100 5358 66100 SH PUT S 8 66100 0 0
FOSSIL INC OPT 349882100 32 400 SH PUT S 44 400 0 0
FOSTER L B CO COM 350060109 180 8070 SH S 8 8070 0 0
FOSTER L B CO COM 350060109 2 102 SH S 44 102 0 0
FOSTER L B CO OPT 350060109 42 1900 SH CALL S 8 1900 0 0
FOSTER L B CO OPT 350060109 42 1900 SH PUT S 8 1900 0 0
FOSTER WHEELER AG COM H27178104 6393 359315 SH S 8 359315 0 0
FOSTER WHEELER AG COM H27178104 671 37694 SH S 44 37694 0 0
FOSTER WHEELER AG OPT H27178104 4716 265100 SH CALL S 8 265100 0 0
FOSTER WHEELER AG OPT H27178104 9525 535400 SH PUT S 8 535400 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 0 27 SH S 44 27 0 0
FPIC INS GROUP INC COM 302563101 1 16 SH S 44 16 0 0
FRANCE TELECOM ADR 35177Q105 43 2600 SH S 8 2600 0 0
FRANCE TELECOM ADR 35177Q105 615 37559 SH S 9 37559 0 0
FRANCO NEVADA CORP COM 351858105 545 15100 SH D 31 15100 0 0
FRANCO NEVADA CORP COM 351858105 419 11618 SH S 9 11618 0 0
FRANKLIN COVEY CO COM 353469109 1 66 SH S 8 66 0 0
FRANKLIN COVEY CO COM 353469109 0 25 SH S 44 25 0 0
FRANKLIN ELEC INC COM 353514102 33 900 SH S 8 900 0 0
FRANKLIN ELEC INC COM 353514102 0 7 SH S 44 7 0 0
FRANKLIN FINL CORP VA COM 35353C102 0 26 SH S 44 26 0 0
FRANKLIN RES INC COM 354613101 6258 65439 SH S 8 65439 0 0
FRANKLIN RES INC COM 354613101 8 80 SH S 9 80 0 0
FRANKLIN RES INC COM 354613101 222 2323 SH S 39 2323 0 0
FRANKLIN RES INC COM 354613101 5988 62608 SH S 44 62608 0 0
FRANKLIN RES INC OPT 354613101 12060 126100 SH CALL S 8 126100 0 0
FRANKLIN RES INC OPT 354613101 29 300 SH CALL S 44 300 0 0
FRANKLIN RES INC OPT 354613101 16938 177100 SH PUT S 8 177100 0 0
FRANKLIN RES INC OPT 354613101 325 3400 SH PUT S 44 3400 0 0
FRANKLIN STREET PPTYS CORP TRUS 35471R106 90 7922 SH S 44 7922 0 0
FREDS INC COM 356108100 106 9909 SH S 8 9909 0 0
FREDS INC COM 356108100 196 18343 SH S 44 18343 0 0
FREDS INC OPT 356108100 66 6200 SH CALL S 8 6200 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 118 3855 SH D 60 3855 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 0 4 SH N 10 4 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2278 74785 SH S 1 74785 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 34578 1135578 SH S 8 1135578 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 278 9133 SH S 9 9133 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 197 6475 SH S 12 0 0 6475
FREEPORT-MCMORAN COPPER & GO COM 35671D857 50 1638 SH S 20 0 1638 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 376 12346 SH S 39 12346 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 171840 5643340 SH S 40 5643340 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 42234 1387010 SH S 44 1387010 0 0
FREEPORT-MCMORAN COPPER & GO OPT 35671D857 85300 2801300 SH CALL S 8 2801300 0 0
FREEPORT-MCMORAN COPPER & GO OPT 35671D857 7308 240000 SH CALL S 44 240000 0 0
FREEPORT-MCMORAN COPPER & GO OPT 35671D857 69098 2269200 SH PUT S 8 2269200 0 0
FREEPORT-MCMORAN COPPER & GO OPT 35671D857 3045 100000 SH PUT S 44 100000 0 0
FREESCALE SEMICONDUCTOR HLDG COM G3727Q101 2 164 SH S 8 164 0 0
FREESCALE SEMICONDUCTOR HLDG COM G3727Q101 10 943 SH S 44 943 0 0
FREESCALE SEMICONDUCTOR HLDG OPT G3727Q101 185 16800 SH CALL S 8 16800 0 0
FREESCALE SEMICONDUCTOR HLDG OPT G3727Q101 86 7800 SH PUT S 8 7800 0 0
FREIGHTCAR AMER INC COM 357023100 43 2972 SH S 8 2972 0 0
FREIGHTCAR AMER INC COM 357023100 0 23 SH S 44 23 0 0
FREIGHTCAR AMER INC OPT 357023100 98 6800 SH CALL S 8 6800 0 0
FREIGHTCAR AMER INC OPT 357023100 210 14600 SH PUT S 8 14600 0 0
FREQUENCY ELECTRS INC COM 358010106 3 300 SH S 8 300 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 614 26445 SH S 1 26445 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 0 1 SH S 8 1 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 2 71 SH S 44 71 0 0
FRESH DEL MONTE PRODUCE INC OPT G36738105 84 3600 SH CALL S 8 3600 0 0
FRESH DEL MONTE PRODUCE INC OPT G36738105 21 900 SH PUT S 8 900 0 0
FRESH MKT INC COM 35804H106 168 4409 SH S 8 4409 0 0
FRESH MKT INC COM 35804H106 246 6455 SH S 44 6455 0 0
FRIENDFINDER NETWORKS INC COM 358453306 0 10 SH S 44 10 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 122 20000 SH D 60 20000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2 381 SH N 10 381 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 716 117142 SH S 1 117142 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 792 129581 SH S 8 129581 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 85 13937 SH S 9 13937 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2597 425036 SH S 44 425036 0 0
FRONTIER COMMUNICATIONS CORP OPT 35906A108 598 97836 SH CALL S 8 97836 0 0
FRONTIER COMMUNICATIONS CORP OPT 35906A108 1301 212940 SH PUT S 8 212940 0 0
FRONTLINE LTD COM G3682E127 1087 224119 SH S 8 224119 0 0
FRONTLINE LTD COM G3682E127 79 16191 SH S 9 16191 0 0
FRONTLINE LTD COM G3682E127 17 3460 SH S 44 3460 0 0
FRONTLINE LTD OPT G3682E127 759 156500 SH CALL S 8 156500 0 0
FRONTLINE LTD OPT G3682E127 1287 265500 SH PUT S 8 265500 0 0
FRONTLINE LTD OPT G3682E127 24 5000 SH PUT S 44 5000 0 0
FSI INTL INC COM 302633102 0 75 SH S 44 75 0 0
FTI CONSULTING INC COM 302941109 901 24479 SH S 8 24479 0 0
FTI CONSULTING INC COM 302941109 7 197 SH S 44 197 0 0
FTI CONSULTING INC OPT 302941109 3346 90900 SH CALL S 8 90900 0 0
FTI CONSULTING INC OPT 302941109 8916 242200 SH PUT S 8 242200 0 0
FTI CONSULTING INC OPT 302941109 4 100 SH PUT S 44 100 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 696 36195 SH S 8 36195 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 6 318 SH S 44 318 0 0
FUEL SYS SOLUTIONS INC OPT 35952W103 622 32400 SH CALL S 8 32400 0 0
FUEL SYS SOLUTIONS INC OPT 35952W103 893 46500 SH PUT S 8 46500 0 0
FUEL SYS SOLUTIONS INC OPT 35952W103 12 600 SH PUT S 44 600 0 0
FUEL TECH INC COM 359523107 3 596 SH N 10 596 0 0
FUEL TECH INC COM 359523107 50 8646 SH S 8 8646 0 0
FUEL TECH INC COM 359523107 6 1082 SH S 9 1082 0 0
FUEL TECH INC COM 359523107 0 34 SH S 44 34 0 0
FUEL TECH INC OPT 359523107 42 7300 SH CALL S 8 7300 0 0
FUEL TECH INC OPT 359523107 45 7700 SH PUT S 8 7700 0 0
FUELCELL ENERGY INC COM 35952H106 0 4 SH S 8 4 0 0
FUELCELL ENERGY INC COM 35952H106 0 241 SH S 44 241 0 0
FUELCELL ENERGY INC COM 35952H106 0 80 SH S 99 80 0 0
FULLER H B CO COM 359694106 2 97 SH S 44 97 0 0
FULTON FINL CORP PA COM 360271100 11 1456 SH S 8 1456 0 0
FULTON FINL CORP PA COM 360271100 30 3897 SH S 44 3897 0 0
FULTON FINL CORP PA OPT 360271100 5 600 SH CALL S 8 600 0 0
FULTON FINL CORP PA OPT 360271100 181 23700 SH PUT S 8 23700 0 0
FUNDTECH LTD COM M47095100 56 2408 SH S 9 2408 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 9 606 SH S 8 606 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 0 3 SH S 44 3 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 1 47 SH S 99 47 0 0
FURMANITE CORPORATION COM 361086101 19 3600 SH S 8 3600 0 0
FURMANITE CORPORATION COM 361086101 0 70 SH S 44 70 0 0
FURNITURE BRANDS INTL INC COM 360921100 23 11289 SH S 8 11289 0 0
FURNITURE BRANDS INTL INC COM 360921100 0 82 SH S 44 82 0 0
FURNITURE BRANDS INTL INC OPT 360921100 1 500 SH CALL S 8 500 0 0
FURNITURE BRANDS INTL INC OPT 360921100 27 13100 SH PUT S 8 13100 0 0
FUSION-IO INC COM 36112J107 578 30400 SH S 8 30400 0 0
FUSION-IO INC COM 36112J107 6 303 SH S 44 303 0 0
FUTUREFUEL CORPORATION COM 36116M106 17 1600 SH S 8 1600 0 0
FUTUREFUEL CORPORATION COM 36116M106 0 36 SH S 44 36 0 0
FX ENERGY INC COM 302695101 438 106113 SH S 8 106113 0 0
FX ENERGY INC COM 302695101 0 100 SH S 44 100 0 0
FX ENERGY INC OPT 302695101 46 11100 SH CALL S 8 11100 0 0
FX ENERGY INC OPT 302695101 185 44800 SH PUT S 8 44800 0 0
FXCM INC COM 302693106 539 38410 SH S 1 38410 0 0
FXCM INC COM 302693106 0 34 SH S 44 34 0 0
G & K SVCS INC COM 361268105 61 2400 SH S 8 2400 0 0
G & K SVCS INC COM 361268105 1 36 SH S 44 36 0 0
GABELLI CONV & INCOME SECS F FUND 36240B109 1 99 SH S 8 99 0 0
GABELLI GLOBAL MULTIMEDIA TR FUND 36239Q109 0 30 SH S 8 30 0 0
GAFISA S A ADR 362607301 502 87048 SH S 8 87048 0 0
GAFISA S A ADR 362607301 175 30324 SH S 9 30324 0 0
GAFISA S A OPT 362607301 96 16700 SH CALL S 8 16700 0 0
GAFISA S A OPT 362607301 44 7600 SH PUT S 8 7600 0 0
GAIAM INC COM 36268Q103 9 2600 SH S 8 2600 0 0
GAIN CAP HLDGS INC COM 36268W100 8 1300 SH S 8 1300 0 0
GAIN CAP HLDGS INC COM 36268W100 0 14 SH S 44 14 0 0
GALLAGHER ARTHUR J & CO COM 363576109 139 5278 SH S 8 5278 0 0
GALLAGHER ARTHUR J & CO COM 363576109 82 3128 SH S 44 3128 0 0
GAMCO INVESTORS INC COM 361438104 0 12 SH S 44 12 0 0
GAMESTOP CORP NEW COM 36467W109 210 9100 SH S 1 9100 0 0
GAMESTOP CORP NEW COM 36467W109 2622 113523 SH S 8 113523 0 0
GAMESTOP CORP NEW COM 36467W109 0 10 SH S 9 10 0 0
GAMESTOP CORP NEW COM 36467W109 1679 72696 SH S 44 72696 0 0
GAMESTOP CORP NEW OPT 36467W109 18466 799400 SH CALL S 8 799400 0 0
GAMESTOP CORP NEW OPT 36467W109 8071 349400 SH PUT S 8 349400 0 0
GANNETT INC COM 364730101 240 25132 SH N 10 25132 0 0
GANNETT INC COM 364730101 240 25132 SH O 10 25132 0 0
GANNETT INC COM 364730101 949 99568 SH S 8 99568 0 0
GANNETT INC COM 364730101 54 5690 SH S 9 5690 0 0
GANNETT INC COM 364730101 611 64153 SH S 44 64153 0 0
GANNETT INC OPT 364730101 2762 289800 SH CALL S 8 289800 0 0
GANNETT INC OPT 364730101 4548 477200 SH PUT S 8 477200 0 0
GAP INC DEL COM 364760108 2998 184616 SH S 8 184616 0 0
GAP INC DEL COM 364760108 71 4374 SH S 9 4374 0 0
GAP INC DEL COM 364760108 104 6398 SH S 39 6398 0 0
GAP INC DEL COM 364760108 2629 161902 SH S 44 161902 0 0
GAP INC DEL OPT 364760108 9454 582100 SH CALL S 8 582100 0 0
GAP INC DEL OPT 364760108 5810 357800 SH PUT S 8 357800 0 0
GARDNER DENVER INC COM 365558105 928 14601 SH S 8 14601 0 0
GARDNER DENVER INC COM 365558105 995 15654 SH S 44 15654 0 0
GARDNER DENVER INC OPT 365558105 3521 55400 SH CALL S 8 55400 0 0
GARDNER DENVER INC OPT 365558105 1284 20200 SH PUT S 8 20200 0 0
GARMIN LTD COM H2906T109 256 8055 SH S 8 8055 0 0
GARMIN LTD COM H2906T109 1 43 SH S 9 43 0 0
GARMIN LTD COM H2906T109 2584 81338 SH S 44 81338 0 0
GARMIN LTD OPT H2906T109 3711 116800 SH CALL S 8 116800 0 0
GARMIN LTD OPT H2906T109 3012 94800 SH PUT S 8 94800 0 0
GARTNER INC COM 366651107 3 93 SH S 8 93 0 0
GARTNER INC COM 366651107 88 2532 SH S 44 2532 0 0
GASTAR EXPL LTD COM 367299203 0 113 SH S 44 113 0 0
GATX CORP COM 361448103 607 19600 SH S 8 19600 0 0
GATX CORP COM 361448103 28 905 SH S 44 905 0 0
GATX CORP OPT 361448103 428 13800 SH CALL S 8 13800 0 0
GATX CORP OPT 361448103 366 11800 SH PUT S 8 11800 0 0
GAYLORD ENTMT CO NEW COM 367905106 8126 420146 SH S 44 420146 0 0
GEEKNET INC COM 36846Q203 0 9 SH S 44 9 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T107 84 10743 SH S 8 10743 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T107 1 99 SH S 44 99 0 0
GENCO SHIPPING & TRADING LTD OPT Y2685T107 736 94300 SH CALL S 8 94300 0 0
GENCO SHIPPING & TRADING LTD OPT Y2685T107 1578 202100 SH PUT S 8 202100 0 0
GENCORP INC COM 368682100 1 113 SH S 44 113 0 0
GENCORP INC OPT 368682100 164 36600 SH CALL S 8 36600 0 0
GENCORP INC OPT 368682100 75 16700 SH PUT S 8 16700 0 0
GENERAC HLDGS INC COM 368736104 4 200 SH S 8 200 0 0
GENERAC HLDGS INC COM 368736104 1 48 SH S 44 48 0 0
GENERAL CABLE CORP DEL NEW BOND 369300AL2 405 450000 PRN S 8 0 0 450000
GENERAL CABLE CORP DEL NEW COM 369300108 621 26621 SH S 8 26621 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 2 87 SH S 9 87 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 749 32083 SH S 44 32083 0 0
GENERAL CABLE CORP DEL NEW OPT 369300108 1992 85300 SH CALL S 8 85300 0 0
GENERAL CABLE CORP DEL NEW OPT 369300108 56 2400 SH CALL S 44 2400 0 0
GENERAL CABLE CORP DEL NEW OPT 369300108 1726 73900 SH PUT S 8 73900 0 0
GENERAL COMMUNICATION INC COM 369385109 35 4239 SH S 44 4239 0 0
GENERAL DYNAMICS CORP COM 369550108 659 11600 SH S 1 11600 0 0
GENERAL DYNAMICS CORP COM 369550108 24262 426478 SH S 8 426478 0 0
GENERAL DYNAMICS CORP COM 369550108 3 56 SH S 9 56 0 0
GENERAL DYNAMICS CORP COM 369550108 236 4157 SH S 39 4157 0 0
GENERAL DYNAMICS CORP COM 369550108 9443 165982 SH S 44 165982 0 0
GENERAL DYNAMICS CORP OPT 369550108 16128 283500 SH CALL S 8 283500 0 0
GENERAL DYNAMICS CORP OPT 369550108 43453 763800 SH PUT S 8 763800 0 0
GENERAL ELECTRIC CO COM 369604103 1635 107425 SH D 60 107425 0 0
GENERAL ELECTRIC CO COM 369604103 418 27433 SH N 10 27433 0 0
GENERAL ELECTRIC CO COM 369604103 112 7372 SH O 10 7372 0 0
GENERAL ELECTRIC CO COM 369604103 14467 950516 SH S 1 950516 0 0
GENERAL ELECTRIC CO COM 369604103 38272 2514544 SH S 8 2514544 0 0
GENERAL ELECTRIC CO COM 369604103 5163 339219 SH S 9 339219 0 0
GENERAL ELECTRIC CO COM 369604103 1172 76994 SH S 12 0 0 76994
GENERAL ELECTRIC CO COM 369604103 364 23907 SH S 20 0 23907 0
GENERAL ELECTRIC CO COM 369604103 2121 139342 SH S 39 139342 0 0
GENERAL ELECTRIC CO COM 369604103 457 30000 SH S 42 30000 0 0
GENERAL ELECTRIC CO COM 369604103 83430 5481607 SH S 44 5481607 0 0
GENERAL ELECTRIC CO COM 369604103 4 264 SH S 56 264 0 0
GENERAL ELECTRIC CO COM 369604103 2346 154115 SH S 57 154115 0 0
GENERAL ELECTRIC CO COM 369604103 622 40883 SH S 99 40883 0 0
GENERAL ELECTRIC CO OPT 369604103 24696 1622600 SH CALL S 8 1622600 0 0
GENERAL ELECTRIC CO OPT 369604103 2846 187000 SH CALL S 9 187000 0 0
GENERAL ELECTRIC CO OPT 369604103 5083 334000 SH CALL S 44 334000 0 0
GENERAL ELECTRIC CO OPT 369604103 67259 4419100 SH PUT S 8 4419100 0 0
GENERAL GROWTH PPTYS INC NEW OPT 370023103 898 74200 SH CALL S 8 74200 0 0
GENERAL GROWTH PPTYS INC NEW OPT 370023103 1429 118100 SH PUT S 8 118100 0 0
GENERAL GROWTH PPTYS INC NEW TRUS 370023103 1301 107571 SH S 8 107571 0 0
GENERAL GROWTH PPTYS INC NEW TRUS 370023103 72 5949 SH S 39 5949 0 0
GENERAL GROWTH PPTYS INC NEW TRUS 370023103 1419 117312 SH S 44 117312 0 0
GENERAL MARITIME CORP NEW COM Y2693R101 35 135516 SH S 8 135516 0 0
GENERAL MARITIME CORP NEW COM Y2693R101 0 1882 SH S 9 1882 0 0
GENERAL MARITIME CORP NEW COM Y2693R101 0 718 SH S 44 718 0 0
GENERAL MARITIME CORP NEW OPT Y2693R101 2 7000 SH CALL S 8 7000 0 0
GENERAL MARITIME CORP NEW OPT Y2693R101 17 64900 SH PUT S 8 64900 0 0
GENERAL MLS INC COM 370334104 77 2000 SH N 10 2000 0 0
GENERAL MLS INC COM 370334104 286 7430 SH S 1 7430 0 0
GENERAL MLS INC COM 370334104 3330 86531 SH S 8 86531 0 0
GENERAL MLS INC COM 370334104 292 7591 SH S 9 7591 0 0
GENERAL MLS INC COM 370334104 32 820 SH S 20 0 820 0
GENERAL MLS INC COM 370334104 364 9459 SH S 39 9459 0 0
GENERAL MLS INC COM 370334104 21181 550290 SH S 44 550290 0 0
GENERAL MLS INC OPT 370334104 18811 488700 SH CALL S 8 488700 0 0
GENERAL MLS INC OPT 370334104 3079 80000 SH CALL S 9 80000 0 0
GENERAL MLS INC OPT 370334104 9869 256400 SH PUT S 8 256400 0 0
GENERAL MOLY INC COM 370373102 82 27970 SH S 8 27970 0 0
GENERAL MOLY INC COM 370373102 0 130 SH S 44 130 0 0
GENERAL MOLY INC OPT 370373102 206 71000 SH CALL S 8 71000 0 0
GENERAL MOLY INC OPT 370373102 47 16300 SH PUT S 8 16300 0 0
GENERAL MTRS CO COM 37045V100 10328 511787 SH S 1 511787 0 0
GENERAL MTRS CO COM 37045V100 5789 286871 SH S 8 286871 0 0
GENERAL MTRS CO COM 37045V100 216 10720 SH S 39 10720 0 0
GENERAL MTRS CO COM 37045V100 2689 133228 SH S 44 133228 0 0
GENERAL MTRS CO COM 37045V118 18762 1611856 SH S 1 1611856 0 0
GENERAL MTRS CO CONV 37045V209 158 4500 SH S 8 4500 0 0
GENERAL MTRS CO OPT 37045V100 23433 1161200 SH CALL S 8 1161200 0 0
GENERAL MTRS CO OPT 37045V100 14665 726700 SH PUT S 8 726700 0 0
GENERAL MTRS CO WARR 37045V126 5059 637988 SH S 1 637988 0 0
GENERAL STEEL HOLDINGS INC COM 370853103 10 8029 SH S 8 8029 0 0
GENERAL STEEL HOLDINGS INC OPT 370853103 2 1900 SH PUT S 8 1900 0 0
GENESCO INC COM 371532102 161 3133 SH S 8 3133 0 0
GENESCO INC COM 371532102 267 5187 SH S 44 5187 0 0
GENESCO INC OPT 371532102 464 9000 SH CALL S 8 9000 0 0
GENESCO INC OPT 371532102 345 6700 SH PUT S 8 6700 0 0
GENESEE & WYO INC COM 371559105 33 709 SH S 8 709 0 0
GENESEE & WYO INC COM 371559105 6 124 SH S 44 124 0 0
GENESEE & WYO INC OPT 371559105 19 400 SH CALL S 8 400 0 0
GENESEE & WYO INC OPT 371559105 209 4500 SH PUT S 8 4500 0 0
GENMARK DIAGNOSTICS INC COM 372309104 0 5 SH S 99 5 0 0
GENOMIC HEALTH INC COM 37244C101 1 32 SH S 44 32 0 0
GENON ENERGY INC COM 37244E107 0 11 SH N 10 11 0 0
GENON ENERGY INC COM 37244E107 305 109879 SH S 8 109879 0 0
GENON ENERGY INC COM 37244E107 0 25 SH S 9 25 0 0
GENON ENERGY INC COM 37244E107 8106 2915972 SH S 44 2915972 0 0
GENON ENERGY INC OPT 37244E107 204 73454 SH CALL S 8 73454 0 0
GENON ENERGY INC OPT 37244E107 326 117177 SH PUT S 8 117177 0 0
GENPACT LIMITED COM G3922B107 492 34200 SH S 1 34200 0 0
GENPACT LIMITED COM G3922B107 59 4104 SH S 8 4104 0 0
GENPACT LIMITED COM G3922B107 41 2865 SH S 44 2865 0 0
GENPACT LIMITED OPT G3922B107 37 2600 SH PUT S 8 2600 0 0
GEN-PROBE INC NEW COM 36866T103 372 6497 SH S 8 6497 0 0
GEN-PROBE INC NEW COM 36866T103 77 1345 SH S 44 1345 0 0
GEN-PROBE INC NEW OPT 36866T103 555 9700 SH CALL S 8 9700 0 0
GEN-PROBE INC NEW OPT 36866T103 819 14300 SH PUT S 8 14300 0 0
GENTEX CORP COM 371901109 1279 53200 SH S 1 53200 0 0
GENTEX CORP COM 371901109 520 21603 SH S 8 21603 0 0
GENTEX CORP COM 371901109 89 3702 SH S 44 3702 0 0
GENTEX CORP OPT 371901109 106 4400 SH CALL S 8 4400 0 0
GENTEX CORP OPT 371901109 387 16100 SH PUT S 8 16100 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 1 96 SH S 8 96 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 0 60 SH S 44 60 0 0
GENUINE PARTS CO COM 372460105 762 15000 SH S 1 15000 0 0
GENUINE PARTS CO COM 372460105 733 14426 SH S 8 14426 0 0
GENUINE PARTS CO COM 372460105 5 96 SH S 9 96 0 0
GENUINE PARTS CO COM 372460105 3209 63165 SH S 44 63165 0 0
GENUINE PARTS CO OPT 372460105 579 11400 SH CALL S 8 11400 0 0
GENUINE PARTS CO OPT 372460105 925 18200 SH PUT S 8 18200 0 0
GENWORTH FINL INC COM 37247D106 179 31092 SH S 8 31092 0 0
GENWORTH FINL INC COM 37247D106 3181 554252 SH S 44 554252 0 0
GENWORTH FINL INC OPT 37247D106 2461 428700 SH CALL S 8 428700 0 0
GENWORTH FINL INC OPT 37247D106 1579 275000 SH PUT S 8 275000 0 0
GEO GROUP INC COM 36159R103 2 127 SH S 44 127 0 0
GEOEYE INC COM 37250W108 196 6902 SH S 8 6902 0 0
GEOEYE INC COM 37250W108 2 66 SH S 44 66 0 0
GEOEYE INC OPT 37250W108 955 33700 SH CALL S 8 33700 0 0
GEOEYE INC OPT 37250W108 105 3700 SH PUT S 8 3700 0 0
GEOKINETICS INC COM 372910307 0 19 SH S 44 19 0 0
GEORESOURCES INC COM 372476101 118 6645 SH S 9 6645 0 0
GEORESOURCES INC COM 372476101 1 39 SH S 44 39 0 0
GEORESOURCES INC OPT 372476101 169 9500 SH CALL S 8 9500 0 0
GEORGIA GULF CORP COM 373200302 338 24402 SH S 8 24402 0 0
GEORGIA GULF CORP COM 373200302 0 11 SH S 44 11 0 0
GEORGIA GULF CORP OPT 373200302 149 10800 SH CALL S 8 10800 0 0
GEORGIA GULF CORP OPT 373200302 248 17900 SH PUT S 8 17900 0 0
GERDAU S A ADR 373737105 887 124280 SH S 8 124280 0 0
GERDAU S A ADR 373737105 17253 2419777 SH S 9 2419777 0 0
GERDAU S A ADR 373737105 900 126175 SH S 44 126175 0 0
GERDAU S A OPT 373737105 4259 597300 SH CALL S 8 597300 0 0
GERDAU S A OPT 373737105 5852 820700 SH PUT S 8 820700 0 0
GERMAN AMERN BANCORP INC COM 373865104 15 900 SH S 8 900 0 0
GERMAN AMERN BANCORP INC COM 373865104 0 24 SH S 44 24 0 0
GERON CORP COM 374163103 658 310343 SH S 8 310343 0 0
GERON CORP COM 374163103 1 251 SH S 44 251 0 0
GERON CORP OPT 374163103 37 17400 SH CALL S 8 17400 0 0
GERON CORP OPT 374163103 557 262600 SH PUT S 8 262600 0 0
GETTY RLTY CORP NEW TRUS 374297109 1 49 SH S 44 49 0 0
GEVO INC COM 374396109 0 10 SH S 44 10 0 0
GFI GROUP INC COM 361652209 281 69780 SH S 1 69780 0 0
GFI GROUP INC COM 361652209 16 4100 SH S 8 4100 0 0
GFI GROUP INC COM 361652209 1 137 SH S 44 137 0 0
GFI GROUP INC OPT 361652209 1 200 SH CALL S 8 200 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 955 286804 SH S 8 286804 0 0
GIANT INTERACTIVE GROUP INC OPT 374511103 249 74900 SH CALL S 8 74900 0 0
GIANT INTERACTIVE GROUP INC OPT 374511103 10 3000 SH PUT S 8 3000 0 0
GIBRALTAR INDS INC COM 374689107 0 59 SH S 44 59 0 0
GIGAMEDIA LTD COM Y2711Y104 60 68615 SH S 8 68615 0 0
GIGAMEDIA LTD OPT Y2711Y104 15 17200 SH CALL S 8 17200 0 0
GIGAMEDIA LTD OPT Y2711Y104 11 12700 SH PUT S 8 12700 0 0
G-III APPAREL GROUP LTD COM 36237H101 245 10700 SH S 8 10700 0 0
G-III APPAREL GROUP LTD COM 36237H101 1 31 SH S 44 31 0 0
GILAT SATELLITE NETWORKS LTD COM M51474118 26 8129 SH S 9 8129 0 0
GILDAN ACTIVEWEAR INC COM 375916103 115 4448 SH S 8 4448 0 0
GILDAN ACTIVEWEAR INC OPT 375916103 227 8800 SH CALL S 8 8800 0 0
GILDAN ACTIVEWEAR INC OPT 375916103 504 19500 SH PUT S 8 19500 0 0
GILEAD SCIENCES INC BOND 375558AH6 319 279000 PRN S 8 0 0 279000
GILEAD SCIENCES INC BOND 375558AN3 27031 25000000 PRN S 8 0 0 25000000
GILEAD SCIENCES INC COM 375558103 93 2400 SH D 60 2400 0 0
GILEAD SCIENCES INC COM 375558103 590 15200 SH S 1 15200 0 0
GILEAD SCIENCES INC COM 375558103 4417 113832 SH S 8 113832 0 0
GILEAD SCIENCES INC COM 375558103 530 13662 SH S 9 13662 0 0
GILEAD SCIENCES INC COM 375558103 7391 190500 SH S 34 190500 0 0
GILEAD SCIENCES INC COM 375558103 459 11832 SH S 39 11832 0 0
GILEAD SCIENCES INC COM 375558103 18706 482115 SH S 44 482115 0 0
GILEAD SCIENCES INC OPT 375558103 20265 522300 SH CALL S 8 522300 0 0
GILEAD SCIENCES INC OPT 375558103 14221 366500 SH PUT S 8 366500 0 0
GIVEN IMAGING COM M52020100 23 1500 SH S 8 1500 0 0
GIVEN IMAGING COM M52020100 71 4713 SH S 9 4713 0 0
GLACIER BANCORP INC NEW COM 37637Q105 25 2700 SH S 8 2700 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1 139 SH S 44 139 0 0
GLADSTONE CAPITAL CORP COM 376535100 10 1500 SH S 8 1500 0 0
GLADSTONE CAPITAL CORP COM 376535100 0 41 SH S 44 41 0 0
GLADSTONE COML CORP TRUS 376536108 11 700 SH S 8 700 0 0
GLADSTONE COML CORP TRUS 376536108 0 20 SH S 44 20 0 0
GLADSTONE INVT CORP COM 376546107 0 42 SH S 44 42 0 0
GLATFELTER COM 377316104 25 1900 SH S 8 1900 0 0
GLATFELTER COM 377316104 1 90 SH S 44 90 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 3452 83611 SH S 8 83611 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 1400 33906 SH S 12 0 0 33906
GLAXOSMITHKLINE PLC OPT 37733W105 12305 298000 SH CALL S 8 298000 0 0
GLAXOSMITHKLINE PLC OPT 37733W105 37 900 SH CALL S 44 900 0 0
GLAXOSMITHKLINE PLC OPT 37733W105 23114 559800 SH PUT S 8 559800 0 0
GLEACHER & CO INC COM 377341102 0 153 SH S 44 153 0 0
GLIMCHER RLTY TR TRUS 379302102 164 23100 SH S 8 23100 0 0
GLIMCHER RLTY TR TRUS 379302102 0 35 SH S 44 35 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 5 1777 SH S 44 1777 0 0
GLOBAL CROSSING LTD COM G3921A175 2084 87150 SH S 44 87150 0 0
GLOBAL ED & TECHNOLOGY GP LT ADR 37951A108 6 1285 SH S 8 1285 0 0
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 33 4200 SH S 8 4200 0 0
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 0 34 SH S 44 34 0 0
GLOBAL INDEMNITY PLC COM G39319101 0 25 SH S 44 25 0 0
GLOBAL INDS LTD BOND 379336AE0 98 100000 PRN S 8 0 0 100000
GLOBAL INDS LTD COM 379336100 7491 945797 SH S 44 945797 0 0
GLOBAL INDS LTD OPT 379336100 29 3600 SH CALL S 8 3600 0 0
GLOBAL PMTS INC COM 37940X102 279 6905 SH S 8 6905 0 0
GLOBAL PMTS INC COM 37940X102 970 24028 SH S 44 24028 0 0
GLOBAL PMTS INC OPT 37940X102 16 400 SH CALL S 8 400 0 0
GLOBAL PMTS INC OPT 37940X102 16 400 SH PUT S 8 400 0 0
GLOBAL POWER EQUIPMENT GRP I COM 37941P306 0 6 SH S 44 6 0 0
GLOBAL SOURCES LTD COM G39300101 0 20 SH S 44 20 0 0
GLOBAL X FDS FUND 37950E408 91 7200 SH S 8 7200 0 0
GLOBAL X FDS FUND 37950E846 69 5000 SH S 8 5000 0 0
GLOBALSTAR INC COM 378973408 0 198 SH S 44 198 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 357 24543 SH S 8 24543 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 2 122 SH S 44 122 0 0
GLOBE SPECIALTY METALS INC OPT 37954N206 322 22200 SH CALL S 8 22200 0 0
GLOBE SPECIALTY METALS INC OPT 37954N206 515 35500 SH PUT S 8 35500 0 0
GLOBECOMM SYSTEMS INC COM 37956X103 8 600 SH S 8 600 0 0
GLOBECOMM SYSTEMS INC COM 37956X103 1 42 SH S 44 42 0 0
GLU MOBILE INC COM 379890106 0 3 SH S 44 3 0 0
GMX RES INC COM 38011M108 325 143083 SH S 1 143083 0 0
GMX RES INC COM 38011M108 470 207199 SH S 8 207199 0 0
GMX RES INC COM 38011M108 0 116 SH S 44 116 0 0
GMX RES INC OPT 38011M108 72 31500 SH CALL S 8 31500 0 0
GMX RES INC OPT 38011M108 216 95200 SH PUT S 8 95200 0 0
GNC HLDGS INC COM 36191G107 65 3245 SH S 8 3245 0 0
GNC HLDGS INC COM 36191G107 207 10305 SH S 44 10305 0 0
GOL LINHAS AEREAS INTLG S A ADR 38045R107 43 7781 SH S 8 7781 0 0
GOL LINHAS AEREAS INTLG S A ADR 38045R107 952 171284 SH S 44 171284 0 0
GOLAR LNG LTD BERMUDA COM G9456A100 44 1400 SH S 8 1400 0 0
GOLAR LNG LTD BERMUDA COM G9456A100 29 905 SH S 9 905 0 0
GOLAR LNG LTD BERMUDA COM G9456A100 0 12 SH S 44 12 0 0
GOLAR LNG PARTNERS LP TRUS Y2745C102 5 200 SH S 8 200 0 0
GOLD FIELDS LTD NEW ADR 38059T106 2339 152684 SH S 8 152684 0 0
GOLD FIELDS LTD NEW ADR 38059T106 2544 166057 SH S 39 166057 0 0
GOLD FIELDS LTD NEW ADR 38059T106 28 1800 SH S 44 1800 0 0
GOLD FIELDS LTD NEW OPT 38059T106 7091 462900 SH CALL S 8 462900 0 0
GOLD FIELDS LTD NEW OPT 38059T106 2571 167800 SH PUT S 8 167800 0 0
GOLD RESOURCE CORP COM 38068T105 1 54 SH S 44 54 0 0
GOLDCORP INC NEW COM 380956409 5759 126190 SH D 31 126190 0 0
GOLDCORP INC NEW COM 380956409 92 2014 SH S 1 2014 0 0
GOLDCORP INC NEW COM 380956409 8390 183841 SH S 8 183841 0 0
GOLDCORP INC NEW COM 380956409 3430 75163 SH S 9 75163 0 0
GOLDCORP INC NEW COM 380956409 4837 105992 SH S 39 105992 0 0
GOLDCORP INC NEW COM 380956409 126 2754 SH S 44 2754 0 0
GOLDCORP INC NEW OPT 380956409 30752 673800 SH CALL S 8 673800 0 0
GOLDCORP INC NEW OPT 380956409 16855 369300 SH PUT S 8 369300 0 0
GOLDEN MINERALS CO COM 381119106 0 53 SH S 44 53 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 358 192062 SH S 8 192062 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 11 5858 SH S 9 5858 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 1 543 SH S 44 543 0 0
GOLDEN STAR RES LTD CDA OPT 38119T104 63 33900 SH CALL S 8 33900 0 0
GOLDEN STAR RES LTD CDA OPT 38119T104 87 46700 SH PUT S 8 46700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10401 110000 SH D 60 110000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6174 65300 SH S 1 65300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 78345 828612 SH S 8 828612 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 147 1560 SH S 9 1560 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 614 6489 SH S 39 6489 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 73783 780356 SH S 44 780356 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4066 43000 SH S 58 43000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5 48 SH S 99 48 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104 73342 775700 SH CALL S 8 775700 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104 159959 1691800 SH PUT S 8 1691800 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104 9323 98600 SH PUT S 44 98600 0 0
GOLUB CAP BDC INC COM 38173M102 4 300 SH S 8 300 0 0
GOLUB CAP BDC INC COM 38173M102 0 19 SH S 44 19 0 0
GOODRICH CORP COM 382388106 2472 20485 SH S 1 20485 0 0
GOODRICH CORP COM 382388106 13672 113286 SH S 8 113286 0 0
GOODRICH CORP COM 382388106 44 365 SH S 20 0 365 0
GOODRICH CORP COM 382388106 603 5000 SH S 42 5000 0 0
GOODRICH CORP COM 382388106 50686 420006 SH S 44 420006 0 0
GOODRICH CORP COM 382388106 187 1550 SH S 57 1550 0 0
GOODRICH CORP OPT 382388106 69692 577500 SH CALL S 8 577500 0 0
GOODRICH CORP OPT 382388106 579 4800 SH CALL S 44 4800 0 0
GOODRICH CORP OPT 382388106 32681 270800 SH PUT S 8 270800 0 0
GOODRICH CORP OPT 382388106 205 1700 SH PUT S 44 1700 0 0
GOODRICH PETE CORP BOND 382410AC2 3464 3843000 PRN S 8 0 0 3843000
GOODRICH PETE CORP COM 382410405 2 155 SH S 8 155 0 0
GOODRICH PETE CORP COM 382410405 6 549 SH S 44 549 0 0
GOODRICH PETE CORP OPT 382410405 890 75300 SH CALL S 8 75300 0 0
GOODRICH PETE CORP OPT 382410405 428 36200 SH PUT S 8 36200 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 143 14200 SH S 1 14200 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5236 518967 SH S 8 518967 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 950 94106 SH S 9 94106 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1496 148279 SH S 44 148279 0 0
GOODYEAR TIRE & RUBR CO OPT 382550101 14298 1417000 SH CALL S 8 1417000 0 0
GOODYEAR TIRE & RUBR CO OPT 382550101 17382 1722700 SH PUT S 8 1722700 0 0
GOOGLE INC COM 38259P508 643 1248 SH D 60 1248 0 0
GOOGLE INC COM 38259P508 231 449 SH S 1 449 0 0
GOOGLE INC COM 38259P508 102071 198181 SH S 8 198181 0 0
GOOGLE INC COM 38259P508 1677 3256 SH S 9 3256 0 0
GOOGLE INC COM 38259P508 841 1632 SH S 12 0 0 1632
GOOGLE INC COM 38259P508 1922 3732 SH S 39 3732 0 0
GOOGLE INC COM 38259P508 81179 157616 SH S 44 157616 0 0
GOOGLE INC COM 38259P508 21 40 SH S 56 40 0 0
GOOGLE INC COM 38259P508 583 1132 SH S 57 1132 0 0
GOOGLE INC COM 38259P508 16687 32400 SH S 58 32400 0 0
GOOGLE INC COM 38259P508 2 3 SH S 99 3 0 0
GOOGLE INC OPT 38259P508 288629 560400 SH CALL S 8 560400 0 0
GOOGLE INC OPT 38259P508 382469 742600 SH PUT S 8 742600 0 0
GOOGLE INC OPT 38259P508 26628 51700 SH PUT S 44 51700 0 0
GORDMANS STORES INC COM 38269P100 0 9 SH S 44 9 0 0
GORMAN RUPP CO COM 383082104 1 29 SH S 44 29 0 0
GOVERNMENT PPTYS INCOME TR TRUS 38376A103 4 194 SH S 8 194 0 0
GOVERNMENT PPTYS INCOME TR TRUS 38376A103 1 69 SH S 44 69 0 0
GP STRATEGIES CORP COM 36225V104 1 61 SH S 8 61 0 0
GP STRATEGIES CORP COM 36225V104 0 28 SH S 44 28 0 0
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 103 3104 SH S 8 3104 0 0
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 134 4027 SH S 9 4027 0 0
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 30 890 SH S 44 890 0 0
GRACE W R & CO DEL NEW COM 38388F108 218 6558 SH S 8 6558 0 0
GRACE W R & CO DEL NEW COM 38388F108 57 1726 SH S 44 1726 0 0
GRACE W R & CO DEL NEW OPT 38388F108 1901 57100 SH CALL S 8 57100 0 0
GRACE W R & CO DEL NEW OPT 38388F108 2624 78800 SH PUT S 8 78800 0 0
GRACO INC COM 384109104 2028 59400 SH S 1 59400 0 0
GRACO INC COM 384109104 54 1573 SH S 44 1573 0 0
GRAFTECH INTL LTD COM 384313102 493 38820 SH S 8 38820 0 0
GRAFTECH INTL LTD COM 384313102 29 2319 SH S 44 2319 0 0
GRAFTECH INTL LTD OPT 384313102 1052 82800 SH CALL S 8 82800 0 0
GRAFTECH INTL LTD OPT 384313102 415 32700 SH PUT S 8 32700 0 0
GRAHAM CORP COM 384556106 0 17 SH S 44 17 0 0
GRAINGER W W INC COM 384802104 45 300 SH S 1 300 0 0
GRAINGER W W INC COM 384802104 444 2971 SH S 8 2971 0 0
GRAINGER W W INC COM 384802104 3601 24081 SH S 44 24081 0 0
GRAINGER W W INC OPT 384802104 11515 77000 SH CALL S 8 77000 0 0
GRAINGER W W INC OPT 384802104 179 1200 SH CALL S 44 1200 0 0
GRAINGER W W INC OPT 384802104 5399 36100 SH PUT S 8 36100 0 0
GRAINGER W W INC OPT 384802104 90 600 SH PUT S 44 600 0 0
GRAMERCY CAP CORP TRUS 384871109 35 11100 SH S 8 11100 0 0
GRAN TIERRA ENERGY INC COM 38500T101 284 59600 SH D 31 59600 0 0
GRAN TIERRA ENERGY INC COM 38500T101 157 32984 SH S 8 32984 0 0
GRAN TIERRA ENERGY INC OPT 38500T101 343 71900 SH CALL S 8 71900 0 0
GRAN TIERRA ENERGY INC OPT 38500T101 47 9800 SH PUT S 8 9800 0 0
GRAND CANYON ED INC COM 38526M106 167 10317 SH S 8 10317 0 0
GRAND CANYON ED INC COM 38526M106 0 8 SH S 44 8 0 0
GRAND CANYON ED INC OPT 38526M106 386 23900 SH CALL S 8 23900 0 0
GRAND CANYON ED INC OPT 38526M106 118 7300 SH PUT S 8 7300 0 0
GRANITE CONSTR INC COM 387328107 144 7656 SH S 8 7656 0 0
GRANITE CONSTR INC COM 387328107 3 135 SH S 44 135 0 0
GRANITE CONSTR INC OPT 387328107 173 9200 SH CALL S 8 9200 0 0
GRANITE CONSTR INC OPT 387328107 548 29200 SH PUT S 8 29200 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 0 5 SH S 8 5 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1 311 SH S 44 311 0 0
GRAVITY CO LTD ADR 38911N107 1 969 SH S 8 969 0 0
GRAY TELEVISION INC COM 389375106 0 97 SH S 44 97 0 0
GREAT BASIN GOLD LTD COM 390124105 535 316783 SH S 8 316783 0 0
GREAT BASIN GOLD LTD COM 390124105 52 30487 SH S 9 30487 0 0
GREAT BASIN GOLD LTD COM 390124105 973 575656 SH S 41 575656 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 114 28000 SH S 8 28000 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 0 114 SH S 44 114 0 0
GREAT PLAINS ENERGY INC COM 391164100 76 3972 SH S 8 3972 0 0
GREAT PLAINS ENERGY INC COM 391164100 377 19552 SH S 9 19552 0 0
GREAT PLAINS ENERGY INC COM 391164100 51 2653 SH S 44 2653 0 0
GREAT PLAINS ENERGY INC CONV 391164803 14 236 SH S 8 236 0 0
GREAT PLAINS ENERGY INC OPT 391164100 124 6400 SH CALL S 8 6400 0 0
GREAT PLAINS ENERGY INC OPT 391164100 75 3900 SH PUT S 8 3900 0 0
GREAT SOUTHN BANCORP INC COM 390905107 0 19 SH S 44 19 0 0
GREATBATCH INC BOND 39153LAB2 487 500000 PRN S 8 0 0 500000
GREATBATCH INC COM 39153L106 242 12083 SH S 8 12083 0 0
GREATBATCH INC COM 39153L106 1 45 SH S 44 45 0 0
GREATBATCH INC OPT 39153L106 80 4000 SH CALL S 8 4000 0 0
GREATBATCH INC OPT 39153L106 390 19500 SH PUT S 8 19500 0 0
GREEN DOT CORP COM 39304D102 17 533 SH S 44 533 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 16779 180539 SH S 8 180539 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 7860 84570 SH S 44 84570 0 0
GREEN MTN COFFEE ROASTERS IN OPT 393122106 26218 282100 SH CALL S 8 282100 0 0
GREEN MTN COFFEE ROASTERS IN OPT 393122106 47734 513600 SH PUT S 8 513600 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 26 2800 SH S 8 2800 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 0 40 SH S 44 40 0 0
GREENBRIER COS INC COM 393657101 726 62350 SH S 1 62350 0 0
GREENBRIER COS INC COM 393657101 0 35 SH S 44 35 0 0
GREENHAVEN CONT CMDTY INDEX FUND 395258106 111 3659 SH S 8 3659 0 0
GREENHILL & CO INC COM 395259104 22 773 SH S 44 773 0 0
GREENHILL & CO INC OPT 395259104 77 2700 SH CALL S 8 2700 0 0
GREENHILL & CO INC OPT 395259104 54 1900 SH PUT S 8 1900 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 2 100 SH S 8 100 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 1 54 SH S 44 54 0 0
GREIF INC COM 397624107 1 13 SH S 8 13 0 0
GREIF INC COM 397624107 3421 79759 SH S 44 79759 0 0
GREIF INC COM 397624206 5 122 SH S 8 122 0 0
GRIFFIN LD & NURSERIES INC COM 398231100 0 5 SH S 44 5 0 0
GRIFFON CORP COM 398433102 6 793 SH S 44 793 0 0
GRIFFON CORP OPT 398433102 96 11700 SH CALL S 8 11700 0 0
GRIFFON CORP OPT 398433102 2 200 SH PUT S 8 200 0 0
GRIFOLS S A ADR 398438309 0 53 SH S 8 53 0 0
GRIFOLS S A ADR 398438309 15785 2470300 SH S 44 2470300 0 0
GROUP 1 AUTOMOTIVE INC BOND 398905AE9 210 215000 PRN S 8 0 0 215000
GROUP 1 AUTOMOTIVE INC COM 398905109 46 1300 SH S 1 1300 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 367 10320 SH S 8 10320 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 231 6493 SH S 44 6493 0 0
GROUP 1 AUTOMOTIVE INC OPT 398905109 100 2800 SH CALL S 8 2800 0 0
GROUP 1 AUTOMOTIVE INC OPT 398905109 451 12700 SH PUT S 8 12700 0 0
GROUPE CGI INC COM 39945C109 3523 187300 SH D 31 187300 0 0
GROUPE CGI INC COM 39945C109 12 670 SH S 8 670 0 0
GRUBB & ELLIS CO COM 400095204 3 7300 SH S 8 7300 0 0
GRUMA SAB DE CV ADR 400131306 366 51756 SH S 8 51756 0 0
GRUPO AEROPORTUARIO CTR NORT ADR 400501102 23 1739 SH S 8 1739 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 90 1817 SH S 8 1817 0 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202 1044 21000 SH S 1 21000 0 0
GRUPO CASA SABA S A DE C V ADR 40048P104 4 341 SH S 8 341 0 0
GRUPO FINANCIERO GALICIA S A ADR 399909100 61 7344 SH S 8 7344 0 0
GRUPO RADIO CENTRO S A B DE ADR 40049C102 6 811 SH S 8 811 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 18 2993 SH S 8 2993 0 0
GRUPO TELEVISA SA DE CV ADR 40049J206 969 52720 SH S 8 52720 0 0
GRUPO TELEVISA SA DE CV ADR 40049J206 271 14750 SH S 44 14750 0 0
GRUPO TELEVISA SA DE CV OPT 40049J206 485 26400 SH CALL S 8 26400 0 0
GRUPO TELEVISA SA DE CV OPT 40049J206 211 11500 SH PUT S 8 11500 0 0
GRUPO TMM S A B ADR 40051D303 2 1126 SH S 8 1126 0 0
GSI GROUP INC CDA NEW COM 36191C205 0 49 SH S 44 49 0 0
GSI TECHNOLOGY COM 36241U106 135 27379 SH S 8 27379 0 0
GSI TECHNOLOGY COM 36241U106 0 39 SH S 44 39 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 1654 235547 SH S 8 235547 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 105 14945 SH S 44 14945 0 0
GT ADVANCED TECHNOLOGIES INC OPT 36191U106 135 19300 SH CALL S 8 19300 0 0
GT ADVANCED TECHNOLOGIES INC OPT 36191U106 1137 162000 SH PUT S 8 162000 0 0
GTX INC DEL COM 40052B108 3 1016 SH S 8 1016 0 0
GTX INC DEL COM 40052B108 0 41 SH S 44 41 0 0
GTX INC DEL OPT 40052B108 168 50200 SH CALL S 8 50200 0 0
GTX INC DEL OPT 40052B108 50 14800 SH PUT S 8 14800 0 0
GUANGSHEN RY LTD ADR 40065W107 36 2452 SH S 8 2452 0 0
GUESS INC COM 401617105 688 24150 SH S 1 24150 0 0
GUESS INC COM 401617105 1964 68929 SH S 8 68929 0 0
GUESS INC COM 401617105 288 10112 SH S 44 10112 0 0
GUESS INC OPT 401617105 5353 187900 SH CALL S 8 187900 0 0
GUESS INC OPT 401617105 60 2100 SH CALL S 44 2100 0 0
GUESS INC OPT 401617105 5652 198400 SH PUT S 8 198400 0 0
GUESS INC OPT 401617105 48 1700 SH PUT S 44 1700 0 0
GUIDANCE SOFTWARE INC COM 401692108 0 25 SH S 44 25 0 0
GULF ISLAND FABRICATION INC COM 402307102 1 27 SH S 44 27 0 0
GULF RESOURCES INC COM 40251W309 0 90 SH S 8 90 0 0
GULF RESOURCES INC OPT 40251W309 84 37800 SH CALL S 8 37800 0 0
GULF RESOURCES INC OPT 40251W309 167 74800 SH PUT S 8 74800 0 0
GULFMARK OFFSHORE INC COM 402629208 158 4366 SH S 8 4366 0 0
GULFMARK OFFSHORE INC COM 402629208 2 46 SH S 44 46 0 0
GULFPORT ENERGY CORP COM 402635304 2010 83119 SH S 8 83119 0 0
GULFPORT ENERGY CORP COM 402635304 2 79 SH S 44 79 0 0
GULFPORT ENERGY CORP OPT 402635304 4045 167300 SH PUT S 8 167300 0 0
GUSHAN ENVIRONMENTAL ENRGY L ADR 40330W205 2 1021 SH S 8 1021 0 0
GUSHAN ENVIRONMENTAL ENRGY L OPT 40330W205 3 1400 SH PUT S 8 1400 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 0 55 SH S 44 55 0 0
HACKETT GROUP INC COM 404609109 0 59 SH S 44 59 0 0
HAEMONETICS CORP COM 405024100 848 14491 SH S 8 14491 0 0
HAEMONETICS CORP COM 405024100 3 48 SH S 44 48 0 0
HAIN CELESTIAL GROUP INC COM 405217100 116 3800 SH S 8 3800 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2 70 SH S 44 70 0 0
HALLADOR ENERGY COMPANY COM 40609P105 5 600 SH S 8 600 0 0
HALLADOR ENERGY COMPANY COM 40609P105 0 8 SH S 44 8 0 0
HALLIBURTON CO COM 406216101 15 492 SH N 10 492 0 0
HALLIBURTON CO COM 406216101 1413 46300 SH S 1 46300 0 0
HALLIBURTON CO COM 406216101 22688 743381 SH S 8 743381 0 0
HALLIBURTON CO COM 406216101 456 14947 SH S 9 14947 0 0
HALLIBURTON CO COM 406216101 22 720 SH S 12 0 0 720
HALLIBURTON CO COM 406216101 65 2123 SH S 20 0 2123 0
HALLIBURTON CO COM 406216101 415 13589 SH S 39 13589 0 0
HALLIBURTON CO COM 406216101 20697 678138 SH S 44 678138 0 0
HALLIBURTON CO OPT 406216101 65969 2161500 SH CALL S 8 2161500 0 0
HALLIBURTON CO OPT 406216101 79285 2597800 SH PUT S 8 2597800 0 0
HALLMARK FINL SVCS INC EC COM 40624Q203 8 1100 SH S 8 1100 0 0
HALLMARK FINL SVCS INC EC COM 40624Q203 0 23 SH S 44 23 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 104 16918 SH S 8 16918 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1 159 SH S 44 159 0 0
HALOZYME THERAPEUTICS INC OPT 40637H109 92 15000 SH PUT S 8 15000 0 0
HAMPTON ROADS BANKSHARES INC COM 409321502 3801 808824 SH S 1 808824 0 0
HAMPTON ROADS BANKSHARES INC COM 409321502 2 400 SH S 8 400 0 0
HAMPTON ROADS BANKSHARES INC COM 409321502 0 17 SH S 44 17 0 0
HANCOCK HLDG CO COM 410120109 645 24064 SH S 1 24064 0 0
HANCOCK HLDG CO COM 410120109 48 1788 SH S 44 1788 0 0
HANCOCK HLDG CO OPT 410120109 55 2050 SH CALL S 8 2050 0 0
HANCOCK HLDG CO OPT 410120109 1 41 SH PUT S 8 41 0 0
HANCOCK JOHN INV TRUST FUND 41013P749 3 274 SH S 8 274 0 0
HANCOCK JOHN PREMUIM DIV FD FUND 41013T105 4 374 SH S 8 374 0 0
HANDY & HARMAN LTD COM 410315105 19 1900 SH S 8 1900 0 0
HANDY & HARMAN LTD COM 410315105 0 11 SH S 44 11 0 0
HANESBRANDS INC COM 410345102 13 511 SH N 10 511 0 0
HANESBRANDS INC COM 410345102 340 13590 SH S 9 13590 0 0
HANESBRANDS INC COM 410345102 69 2762 SH S 44 2762 0 0
HANESBRANDS INC OPT 410345102 1678 67100 SH CALL S 8 67100 0 0
HANESBRANDS INC OPT 410345102 1020 40800 SH PUT S 8 40800 0 0
HANGER ORTHOPEDIC GROUP INC COM 41043F208 150 7960 SH S 1 7960 0 0
HANGER ORTHOPEDIC GROUP INC COM 41043F208 1 47 SH S 8 47 0 0
HANGER ORTHOPEDIC GROUP INC COM 41043F208 1 64 SH S 44 64 0 0
HANMI FINL CORP COM 410495105 0 295 SH S 44 295 0 0
HANOVER INS GROUP INC COM 410867105 1 31 SH S 8 31 0 0
HANOVER INS GROUP INC COM 410867105 31 885 SH S 44 885 0 0
HANSEN MEDICAL INC COM 411307101 294 88550 SH S 8 88550 0 0
HANSEN MEDICAL INC COM 411307101 0 90 SH S 44 90 0 0
HANSEN MEDICAL INC OPT 411307101 70 21100 SH CALL S 8 21100 0 0
HANSEN MEDICAL INC OPT 411307101 177 53300 SH PUT S 8 53300 0 0
HANSEN NAT CORP COM 411310105 4058 46490 SH S 8 46490 0 0
HANSEN NAT CORP COM 411310105 0 2 SH S 9 2 0 0
HANSEN NAT CORP COM 411310105 1309 14991 SH S 44 14991 0 0
HANSEN NAT CORP COM 411310105 349 4000 SH S 57 4000 0 0
HANSEN NAT CORP OPT 411310105 6940 79500 SH CALL S 8 79500 0 0
HANSEN NAT CORP OPT 411310105 10518 120500 SH PUT S 8 120500 0 0
HANWHA SOLARONE CO LTD ADR 41135V103 92 38153 SH S 8 38153 0 0
HANWHA SOLARONE CO LTD OPT 41135V103 210 87000 SH CALL S 8 87000 0 0
HANWHA SOLARONE CO LTD OPT 41135V103 97 40100 SH PUT S 8 40100 0 0
HARBIN ELECTRIC INC COM 41145W109 1 33 SH S 8 33 0 0
HARBIN ELECTRIC INC COM 41145W109 2 76 SH S 44 76 0 0
HARBIN ELECTRIC INC OPT 41145W109 22296 1079700 SH CALL S 8 1079700 0 0
HARBIN ELECTRIC INC OPT 41145W109 20991 1016500 SH PUT S 8 1016500 0 0
HARBINGER GROUP INC COM 41146A106 2 320 SH N 10 320 0 0
HARBINGER GROUP INC COM 41146A106 0 17 SH S 44 17 0 0
HARLEY DAVIDSON INC COM 412822108 55 1600 SH S 1 1600 0 0
HARLEY DAVIDSON INC COM 412822108 1359 39592 SH S 8 39592 0 0
HARLEY DAVIDSON INC COM 412822108 1 30 SH S 9 30 0 0
HARLEY DAVIDSON INC COM 412822108 120 3504 SH S 39 3504 0 0
HARLEY DAVIDSON INC COM 412822108 3265 95113 SH S 44 95113 0 0
HARLEY DAVIDSON INC OPT 412822108 12593 366800 SH CALL S 8 366800 0 0
HARLEY DAVIDSON INC OPT 412822108 7996 232900 SH PUT S 8 232900 0 0
HARLEYSVILLE GROUP INC COM 412824104 1 23 SH S 44 23 0 0
HARMAN INTL INDS INC COM 413086109 421 14740 SH S 1 14740 0 0
HARMAN INTL INDS INC COM 413086109 460 16092 SH S 8 16092 0 0
HARMAN INTL INDS INC COM 413086109 494 17272 SH S 44 17272 0 0
HARMAN INTL INDS INC OPT 413086109 1735 60700 SH CALL S 8 60700 0 0
HARMAN INTL INDS INC OPT 413086109 2864 100200 SH PUT S 8 100200 0 0
HARMONIC INC COM 413160102 527 123837 SH S 8 123837 0 0
HARMONIC INC COM 413160102 1 228 SH S 44 228 0 0
HARMONIC INC OPT 413160102 11 2600 SH CALL S 8 2600 0 0
HARMONIC INC OPT 413160102 412 96700 SH PUT S 8 96700 0 0
HARMONY GOLD MNG LTD ADR 413216300 919 78336 SH S 8 78336 0 0
HARMONY GOLD MNG LTD OPT 413216300 1752 149400 SH CALL S 8 149400 0 0
HARMONY GOLD MNG LTD OPT 413216300 1765 150500 SH PUT S 8 150500 0 0
HARRIS & HARRIS GROUP INC COM 413833104 0 61 SH S 44 61 0 0
HARRIS CORP DEL COM 413875105 939 27484 SH S 8 27484 0 0
HARRIS CORP DEL COM 413875105 1732 50690 SH S 44 50690 0 0
HARRIS CORP DEL OPT 413875105 2092 61200 SH CALL S 8 61200 0 0
HARRIS CORP DEL OPT 413875105 1838 53800 SH PUT S 8 53800 0 0
HARSCO CORP COM 415864107 237 12205 SH S 8 12205 0 0
HARSCO CORP COM 415864107 31 1620 SH S 44 1620 0 0
HARSCO CORP OPT 415864107 186 9600 SH CALL S 8 9600 0 0
HARSCO CORP OPT 415864107 130 6700 SH PUT S 8 6700 0 0
HARTE-HANKS INC COM 416196103 5 586 SH S 8 586 0 0
HARTE-HANKS INC COM 416196103 1 85 SH S 44 85 0 0
HARTE-HANKS INC OPT 416196103 5 600 SH CALL S 8 600 0 0
HARTE-HANKS INC OPT 416196103 14 1700 SH PUT S 8 1700 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 429 26563 SH S 1 26563 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 11136 689968 SH S 8 689968 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 288 17820 SH S 9 17820 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3836 237690 SH S 44 237690 0 0
HARTFORD FINL SVCS GROUP INC CONV 416515708 866 44960 SH S 8 44960 0 0
HARTFORD FINL SVCS GROUP INC OPT 416515104 16303 1010100 SH CALL S 8 1010100 0 0
HARTFORD FINL SVCS GROUP INC OPT 416515104 8691 538500 SH PUT S 8 538500 0 0
HARTFORD FINL SVCS GROUP INC WARR 416515120 1 83 SH S 8 83 0 0
HARVARD BIOSCIENCE INC COM 416906105 0 45 SH S 44 45 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 820 95694 SH S 8 95694 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 1 66 SH S 44 66 0 0
HARVEST NATURAL RESOURCES IN OPT 41754V103 1850 215900 SH CALL S 8 215900 0 0
HARVEST NATURAL RESOURCES IN OPT 41754V103 1136 132600 SH PUT S 8 132600 0 0
HASBRO INC COM 418056107 279 8570 SH S 1 8570 0 0
HASBRO INC COM 418056107 132 4057 SH S 8 4057 0 0
HASBRO INC COM 418056107 4 120 SH S 9 120 0 0
HASBRO INC COM 418056107 1596 48945 SH S 44 48945 0 0
HASBRO INC OPT 418056107 4898 150200 SH CALL S 8 150200 0 0
HASBRO INC OPT 418056107 4490 137700 SH PUT S 8 137700 0 0
HATTERAS FINL CORP OPT 41902R103 3465 137700 SH CALL S 8 137700 0 0
HATTERAS FINL CORP OPT 41902R103 121 4800 SH CALL S 44 4800 0 0
HATTERAS FINL CORP OPT 41902R103 2015 80100 SH PUT S 8 80100 0 0
HATTERAS FINL CORP OPT 41902R103 128 5100 SH PUT S 44 5100 0 0
HATTERAS FINL CORP TRUS 41902R103 172 6840 SH S 8 6840 0 0
HATTERAS FINL CORP TRUS 41902R103 252 10030 SH S 44 10030 0 0
HAVERTY FURNITURE INC COM 419596101 0 36 SH S 44 36 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 4856 200000 SH S 40 200000 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 45 1861 SH S 44 1861 0 0
HAWAIIAN HOLDINGS INC COM 419879101 79 18706 SH S 8 18706 0 0
HAWAIIAN HOLDINGS INC COM 419879101 0 98 SH S 44 98 0 0
HAWAIIAN HOLDINGS INC OPT 419879101 70 16600 SH CALL S 8 16600 0 0
HAWAIIAN HOLDINGS INC OPT 419879101 31 7400 SH PUT S 8 7400 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 1085 77866 SH S 8 77866 0 0
HAWKINS INC COM 420261109 16 500 SH S 8 500 0 0
HAWKINS INC COM 420261109 1 16 SH S 44 16 0 0
HAYNES INTERNATIONAL INC COM 420877201 52 1200 SH S 8 1200 0 0
HAYNES INTERNATIONAL INC COM 420877201 1 22 SH S 44 22 0 0
HCA HOLDINGS INC COM 40412C101 11051 548152 SH S 8 548152 0 0
HCA HOLDINGS INC COM 40412C101 48 2384 SH S 39 2384 0 0
HCA HOLDINGS INC COM 40412C101 648 32157 SH S 44 32157 0 0
HCA HOLDINGS INC OPT 40412C101 19354 960000 SH CALL S 8 960000 0 0
HCA HOLDINGS INC OPT 40412C101 23795 1180300 SH PUT S 8 1180300 0 0
HCC INS HLDGS INC COM 404132102 0 12 SH S 8 12 0 0
HCC INS HLDGS INC COM 404132102 60 2212 SH S 44 2212 0 0
HCC INS HLDGS INC OPT 404132102 27 1000 SH PUT S 8 1000 0 0
HCP INC COM 40414L109 2571 73332 SH S 1 73332 0 0
HCP INC OPT 40414L109 2269 64700 SH CALL S 8 64700 0 0
HCP INC OPT 40414L109 1112 31700 SH PUT S 8 31700 0 0
HCP INC TRUS 40414L109 211 6024 SH S 8 6024 0 0
HCP INC TRUS 40414L109 7149 203900 SH S 44 203900 0 0
HDFC BANK LTD ADR 40415F101 1704 58451 SH S 8 58451 0 0
HDFC BANK LTD ADR 40415F101 835 28648 SH S 9 28648 0 0
HDFC BANK LTD ADR 40415F101 2916 100019 SH S 44 100019 0 0
HEADWATERS INC COM 42210P102 145 100974 SH S 8 100974 0 0
HEADWATERS INC COM 42210P102 60 41737 SH S 9 41737 0 0
HEADWATERS INC COM 42210P102 18 12161 SH S 44 12161 0 0
HEADWATERS INC OPT 42210P102 5 3200 SH CALL S 8 3200 0 0
HEADWATERS INC OPT 42210P102 13 9300 SH PUT S 8 9300 0 0
HEALTH CARE REIT INC BOND 42217KAP1 10208 9687000 PRN S 8 0 0 9687000
HEALTH CARE REIT INC BOND 42217KAR7 2860 2708000 PRN S 8 0 0 2708000
HEALTH CARE REIT INC COM 42217K106 1317 28150 SH S 1 28150 0 0
HEALTH CARE REIT INC OPT 42217K106 4605 98400 SH CALL S 8 98400 0 0
HEALTH CARE REIT INC OPT 42217K106 1558 33300 SH PUT S 8 33300 0 0
HEALTH CARE REIT INC TRUS 42217K106 120 2566 SH S 8 2566 0 0
HEALTH CARE REIT INC TRUS 42217K106 4157 88816 SH S 44 88816 0 0
HEALTH MGMT ASSOC INC NEW COM 421933102 0 5 SH S 8 5 0 0
HEALTH MGMT ASSOC INC NEW COM 421933102 45 6570 SH S 44 6570 0 0
HEALTH NET INC COM 42222G108 477 20100 SH S 8 20100 0 0
HEALTH NET INC COM 42222G108 42 1761 SH S 44 1761 0 0
HEALTH NET INC OPT 42222G108 685 28900 SH CALL S 8 28900 0 0
HEALTH NET INC OPT 42222G108 498 21000 SH PUT S 8 21000 0 0
HEALTHCARE RLTY TR TRUS 421946104 4 200 SH S 8 200 0 0
HEALTHCARE RLTY TR TRUS 421946104 141 8370 SH S 44 8370 0 0
HEALTHCARE SVCS GRP INC COM 421906108 2 128 SH S 44 128 0 0
HEALTHSOUTH CORP COM 421924309 1176 78757 SH S 8 78757 0 0
HEALTHSOUTH CORP COM 421924309 3 186 SH S 44 186 0 0
HEALTHSOUTH CORP OPT 421924309 110 7400 SH CALL S 8 7400 0 0
HEALTHSOUTH CORP OPT 421924309 1554 104100 SH PUT S 8 104100 0 0
HEALTHSPRING INC COM 42224N101 147 4044 SH S 8 4044 0 0
HEALTHSPRING INC COM 42224N101 5 130 SH S 44 130 0 0
HEALTHSTREAM INC COM 42222N103 0 29 SH S 44 29 0 0
HEALTHWAYS INC COM 422245100 1 66 SH S 44 66 0 0
HEALTHWAYS INC OPT 422245100 14 1400 SH CALL S 8 1400 0 0
HEALTHWAYS INC OPT 422245100 13 1300 SH PUT S 8 1300 0 0
HEARTLAND EXPRESS INC COM 422347104 1 97 SH S 44 97 0 0
HEARTLAND FINL USA INC COM 42234Q102 6 400 SH S 8 400 0 0
HEARTLAND FINL USA INC COM 42234Q102 0 25 SH S 44 25 0 0
HEARTLAND PMT SYS INC COM 42235N108 1842 93400 SH S 1 93400 0 0
HEARTLAND PMT SYS INC COM 42235N108 1 31 SH S 8 31 0 0
HEARTLAND PMT SYS INC COM 42235N108 1 74 SH S 44 74 0 0
HEARTWARE INTL INC COM 422368100 9 132 SH S 8 132 0 0
HEARTWARE INTL INC COM 422368100 1 22 SH S 44 22 0 0
HECKMANN CORP COM 422680108 690 130392 SH S 8 130392 0 0
HECKMANN CORP COM 422680108 17 3299 SH S 9 3299 0 0
HECKMANN CORP COM 422680108 1 179 SH S 44 179 0 0
HECKMANN CORP TRUS 422680207 4 685 SH S 8 685 0 0
HECKMANN CORP WARR 422680116 1 8741 SH S 8 8741 0 0
HECLA MNG CO COM 422704106 172 32000 SH D 60 32000 0 0
HECLA MNG CO COM 422704106 721 134431 SH S 8 134431 0 0
HECLA MNG CO COM 422704106 3 543 SH S 44 543 0 0
HECLA MNG CO OPT 422704106 3429 639700 SH CALL S 8 639700 0 0
HECLA MNG CO OPT 422704106 2097 391300 SH PUT S 8 391300 0 0
HEELYS INC COM 42279M107 11 5427 SH S 8 5427 0 0
HEELYS INC OPT 42279M107 0 100 SH CALL S 8 100 0 0
HEICO CORP NEW COM 422806109 10 200 SH S 8 200 0 0
HEICO CORP NEW COM 422806109 4 79 SH S 44 79 0 0
HEICO CORP NEW OPT 422806109 148 3000 SH CALL S 8 3000 0 0
HEICO CORP NEW OPT 422806109 148 3000 SH PUT S 8 3000 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1 34 SH S 44 34 0 0
HEINZ H J CO COM 423074103 63 1250 SH N 10 1250 0 0
HEINZ H J CO COM 423074103 1426 28250 SH S 1 28250 0 0
HEINZ H J CO COM 423074103 343 6803 SH S 8 6803 0 0
HEINZ H J CO COM 423074103 12230 242270 SH S 9 242270 0 0
HEINZ H J CO COM 423074103 227 4491 SH S 39 4491 0 0
HEINZ H J CO COM 423074103 8249 163405 SH S 44 163405 0 0
HEINZ H J CO OPT 423074103 6855 135800 SH CALL S 8 135800 0 0
HEINZ H J CO OPT 423074103 5987 118600 SH PUT S 8 118600 0 0
HELEN OF TROY CORP LTD COM G4388N106 26 1017 SH S 8 1017 0 0
HELEN OF TROY CORP LTD COM G4388N106 7 261 SH S 44 261 0 0
HELEN OF TROY CORP LTD OPT G4388N106 198 7900 SH CALL S 8 7900 0 0
HELEN OF TROY CORP LTD OPT G4388N106 181 7200 SH PUT S 8 7200 0 0
HELIOS STRATEGIC MTG INCOME FUND 42327M109 1 114 SH S 8 114 0 0
HELIOS TOTAL RETURN FD INC FUND 42327V109 0 26 SH S 8 26 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 100 SH S 8 100 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 18 1392 SH S 44 1392 0 0
HELIX ENERGY SOLUTIONS GRP I OPT 42330P107 1784 136200 SH CALL S 8 136200 0 0
HELIX ENERGY SOLUTIONS GRP I OPT 42330P107 58 4400 SH CALL S 44 4400 0 0
HELIX ENERGY SOLUTIONS GRP I OPT 42330P107 1008 76900 SH PUT S 8 76900 0 0
HELIX ENERGY SOLUTIONS GRP I OPT 42330P107 16 1200 SH PUT S 44 1200 0 0
HELMERICH & PAYNE INC COM 423452101 1108 27300 SH S 1 27300 0 0
HELMERICH & PAYNE INC COM 423452101 2755 67862 SH S 8 67862 0 0
HELMERICH & PAYNE INC COM 423452101 1 15 SH S 9 15 0 0
HELMERICH & PAYNE INC COM 423452101 2162 53252 SH S 44 53252 0 0
HELMERICH & PAYNE INC OPT 423452101 6082 149800 SH CALL S 8 149800 0 0
HELMERICH & PAYNE INC OPT 423452101 49 1200 SH CALL S 44 1200 0 0
HELMERICH & PAYNE INC OPT 423452101 7697 189600 SH PUT S 8 189600 0 0
HENRY JACK & ASSOC INC COM 426281101 4081 140831 SH S 8 140831 0 0
HENRY JACK & ASSOC INC COM 426281101 9 321 SH S 44 321 0 0
HERBALIFE LTD COM G4412G101 20 380 SH D 60 380 0 0
HERBALIFE LTD COM G4412G101 414 7722 SH S 8 7722 0 0
HERBALIFE LTD COM G4412G101 222 4146 SH S 44 4146 0 0
HERBALIFE LTD OPT G4412G101 7595 141700 SH CALL S 8 141700 0 0
HERBALIFE LTD OPT G4412G101 5 100 SH CALL S 44 100 0 0
HERBALIFE LTD OPT G4412G101 5997 111900 SH PUT S 8 111900 0 0
HERBALIFE LTD OPT G4412G101 64 1200 SH PUT S 44 1200 0 0
HERCULES OFFSHORE INC COM 427093109 418 143614 SH S 8 143614 0 0
HERCULES OFFSHORE INC COM 427093109 0 38 SH S 44 38 0 0
HERCULES OFFSHORE INC OPT 427093109 248 85100 SH CALL S 8 85100 0 0
HERCULES OFFSHORE INC OPT 427093109 728 250100 SH PUT S 8 250100 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 60 7001 SH S 8 7001 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 0 14 SH S 44 14 0 0
HERITAGE COMMERCE CORP COM 426927109 0 40 SH S 44 40 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 0 8 SH S 44 8 0 0
HERITAGE FINL CORP WASH COM 42722X106 4 400 SH S 8 400 0 0
HERITAGE FINL CORP WASH COM 42722X106 0 31 SH S 44 31 0 0
HERSHA HOSPITALITY TR COM 427825104 594 171534 SH S 1 171534 0 0
HERSHA HOSPITALITY TR TRUS 427825104 326 94157 SH S 8 94157 0 0
HERSHA HOSPITALITY TR TRUS 427825104 1 275 SH S 44 275 0 0
HERSHEY CO COM 427866108 44 750 SH N 10 750 0 0
HERSHEY CO COM 427866108 403 6812 SH S 8 6812 0 0
HERSHEY CO COM 427866108 5 90 SH S 9 90 0 0
HERSHEY CO COM 427866108 147 2479 SH S 39 2479 0 0
HERSHEY CO COM 427866108 5161 87115 SH S 44 87115 0 0
HERSHEY CO OPT 427866108 4816 81300 SH CALL S 8 81300 0 0
HERSHEY CO OPT 427866108 3798 64100 SH PUT S 8 64100 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2152 241779 SH S 8 241779 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 655 73645 SH S 44 73645 0 0
HESS CORP COM 42809H107 16 300 SH D 60 300 0 0
HESS CORP COM 42809H107 120 2300 SH S 1 2300 0 0
HESS CORP COM 42809H107 13123 250148 SH S 8 250148 0 0
HESS CORP COM 42809H107 668 12736 SH S 9 12736 0 0
HESS CORP COM 42809H107 209 3988 SH S 39 3988 0 0
HESS CORP COM 42809H107 6772 129098 SH S 44 129098 0 0
HESS CORP OPT 42809H107 41874 798200 SH CALL S 8 798200 0 0
HESS CORP OPT 42809H107 39806 758800 SH PUT S 8 758800 0 0
HEWLETT PACKARD CO COM 428236103 294 13074 SH D 60 13074 0 0
HEWLETT PACKARD CO COM 428236103 24 1052 SH N 10 1052 0 0
HEWLETT PACKARD CO COM 428236103 8306 370000 SH S 1 370000 0 0
HEWLETT PACKARD CO COM 428236103 24442 1088730 SH S 8 1088730 0 0
HEWLETT PACKARD CO COM 428236103 1534 68314 SH S 9 68314 0 0
HEWLETT PACKARD CO COM 428236103 683 30444 SH S 39 30444 0 0
HEWLETT PACKARD CO COM 428236103 225 10000 SH S 42 10000 0 0
HEWLETT PACKARD CO COM 428236103 27331 1217434 SH S 44 1217434 0 0
HEWLETT PACKARD CO COM 428236103 26 1148 SH S 56 1148 0 0
HEWLETT PACKARD CO COM 428236103 205 9117 SH S 57 9117 0 0
HEWLETT PACKARD CO COM 428236103 4 200 SH S 99 200 0 0
HEWLETT PACKARD CO OPT 428236103 50263 2238900 SH CALL S 8 2238900 0 0
HEWLETT PACKARD CO OPT 428236103 35168 1566500 SH PUT S 8 1566500 0 0
HEXCEL CORP NEW COM 428291108 403 18160 SH S 8 18160 0 0
HEXCEL CORP NEW COM 428291108 6 250 SH S 44 250 0 0
HEXCEL CORP NEW OPT 428291108 796 35900 SH CALL S 8 35900 0 0
HEXCEL CORP NEW OPT 428291108 516 23300 SH PUT S 8 23300 0 0
HFF INC COM 40418F108 0 55 SH S 44 55 0 0
HHGREGG INC COM 42833L108 454 46600 SH S 8 46600 0 0
HHGREGG INC COM 42833L108 0 35 SH S 44 35 0 0
HIBBETT SPORTS INC COM 428567101 180 5309 SH S 8 5309 0 0
HIBBETT SPORTS INC COM 428567101 244 7206 SH S 44 7206 0 0
HIBBETT SPORTS INC OPT 428567101 31 900 SH CALL S 8 900 0 0
HIBBETT SPORTS INC OPT 428567101 231 6800 SH PUT S 8 6800 0 0
HICKORY TECH CORP COM 429060106 7 700 SH S 8 700 0 0
HICKORY TECH CORP COM 429060106 0 24 SH S 44 24 0 0
HIGHER ONE HLDGS INC COM 42983D104 1 59 SH S 44 59 0 0
HIGHWOODS PPTYS INC TRUS 431284108 10 332 SH S 8 332 0 0
HIGHWOODS PPTYS INC TRUS 431284108 270 9553 SH S 44 9553 0 0
HILL INTERNATIONAL INC COM 431466101 0 48 SH S 44 48 0 0
HILL ROM HLDGS INC COM 431475102 590 19662 SH S 1 19662 0 0
HILL ROM HLDGS INC COM 431475102 48 1600 SH S 44 1600 0 0
HILL ROM HLDGS INC OPT 431475102 78 2600 SH CALL S 8 2600 0 0
HILL ROM HLDGS INC OPT 431475102 147 4900 SH PUT S 8 4900 0 0
HILLENBRAND INC COM 431571108 31 1664 SH S 8 1664 0 0
HILLENBRAND INC COM 431571108 2 121 SH S 44 121 0 0
HILLENBRAND INC OPT 431571108 164 8900 SH CALL S 8 8900 0 0
HILLENBRAND INC OPT 431571108 123 6700 SH PUT S 8 6700 0 0
HILLTOP HOLDINGS INC COM 432748101 9 1240 SH S 8 1240 0 0
HILLTOP HOLDINGS INC COM 432748101 0 13 SH S 44 13 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 10 9136 SH S 8 9136 0 0
HISOFT TECHNOLOGY INTL LTD ADR 43358R108 22 2459 SH S 8 2459 0 0
HITACHI LIMITED ADR 433578507 1 13 SH S 8 13 0 0
HI-TECH PHARMACAL INC COM 42840B101 1 19 SH S 44 19 0 0
HITTITE MICROWAVE CORP COM 43365Y104 3 60 SH S 44 60 0 0
HMS HLDGS CORP COM 40425J101 4 164 SH S 44 164 0 0
HNI CORP COM 404251100 0 25 SH S 8 25 0 0
HNI CORP COM 404251100 3 164 SH S 44 164 0 0
HOKU CORP OPT 434711107 2 1300 SH CALL S 8 1300 0 0
HOLLY ENERGY PARTNERS L P COM 435763107 5 100 SH S 8 100 0 0
HOLLYFRONTIER CORP COM 436106108 478 18233 SH S 8 18233 0 0
HOLLYFRONTIER CORP COM 436106108 64 2454 SH S 9 2454 0 0
HOLLYFRONTIER CORP COM 436106108 955 36434 SH S 44 36434 0 0
HOLLYFRONTIER CORP OPT 436106108 7373 281200 SH CALL S 8 281200 0 0
HOLLYFRONTIER CORP OPT 436106108 5134 195800 SH PUT S 8 195800 0 0
HOLLYFRONTIER CORP OPT 436106108 16 600 SH PUT S 44 600 0 0
HOLOGIC INC BOND 436440AA9 1153 1232000 PRN S 8 0 0 1232000
HOLOGIC INC COM 436440101 549 36100 SH S 1 36100 0 0
HOLOGIC INC COM 436440101 395 25942 SH S 8 25942 0 0
HOLOGIC INC COM 436440101 1 74 SH S 9 74 0 0
HOLOGIC INC COM 436440101 740 48671 SH S 44 48671 0 0
HOLOGIC INC OPT 436440101 1051 69100 SH CALL S 8 69100 0 0
HOLOGIC INC OPT 436440101 1048 68900 SH PUT S 8 68900 0 0
HOME BANCSHARES INC COM 436893200 64 3000 SH S 8 3000 0 0
HOME BANCSHARES INC COM 436893200 1 43 SH S 44 43 0 0
HOME DEPOT INC COM 437076102 29 883 SH D 60 883 0 0
HOME DEPOT INC COM 437076102 1654 50325 SH S 1 50325 0 0
HOME DEPOT INC COM 437076102 11856 360702 SH S 8 360702 0 0
HOME DEPOT INC COM 437076102 283 8597 SH S 9 8597 0 0
HOME DEPOT INC COM 437076102 707 21506 SH S 39 21506 0 0
HOME DEPOT INC COM 437076102 345 10500 SH S 42 10500 0 0
HOME DEPOT INC COM 437076102 21540 655303 SH S 44 655303 0 0
HOME DEPOT INC COM 437076102 8 250 SH S 99 250 0 0
HOME DEPOT INC OPT 437076102 16622 505700 SH CALL S 8 505700 0 0
HOME DEPOT INC OPT 437076102 17227 524100 SH PUT S 8 524100 0 0
HOME FED BANCORP INC MD COM 43710G105 0 32 SH S 44 32 0 0
HOME INNS & HOTELS MGMT INC ADR 43713W107 53 2043 SH S 8 2043 0 0
HOME INNS & HOTELS MGMT INC ADR 43713W107 0 2 SH S 44 2 0 0
HOME INNS & HOTELS MGMT INC OPT 43713W107 340 13200 SH CALL S 8 13200 0 0
HOME INNS & HOTELS MGMT INC OPT 43713W107 291 11300 SH PUT S 8 11300 0 0
HOME PROPERTIES INC COM 437306103 379 6675 SH S 1 6675 0 0
HOME PROPERTIES INC TRUS 437306103 6 100 SH S 8 100 0 0
HOME PROPERTIES INC TRUS 437306103 246 4326 SH S 44 4326 0 0
HOMEAWAY INC COM 43739Q100 5 158 SH S 44 158 0 0
HONDA MOTOR LTD ADR 438128308 764 26197 SH S 8 26197 0 0
HONDA MOTOR LTD ADR 438128308 1096 37600 SH S 44 37600 0 0
HONDA MOTOR LTD OPT 438128308 446 15300 SH CALL S 8 15300 0 0
HONDA MOTOR LTD OPT 438128308 819 28100 SH PUT S 8 28100 0 0
HONEYWELL INTL INC COM 438516106 27 624 SH N 10 624 0 0
HONEYWELL INTL INC COM 438516106 1164 26500 SH S 1 26500 0 0
HONEYWELL INTL INC COM 438516106 23007 523960 SH S 8 523960 0 0
HONEYWELL INTL INC COM 438516106 3 70 SH S 9 70 0 0
HONEYWELL INTL INC COM 438516106 81 1850 SH S 12 0 0 1850
HONEYWELL INTL INC COM 438516106 487 11083 SH S 39 11083 0 0
HONEYWELL INTL INC COM 438516106 21190 482583 SH S 44 482583 0 0
HONEYWELL INTL INC OPT 438516106 21955 500000 SH CALL S 8 500000 0 0
HONEYWELL INTL INC OPT 438516106 36972 842000 SH PUT S 8 842000 0 0
HOOKER FURNITURE CORP COM 439038100 10 1100 SH S 8 1100 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 564 49395 SH S 1 49395 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1 73 SH S 8 73 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1 85 SH S 44 85 0 0
HORACE MANN EDUCATORS CORP N OPT 440327104 29 2500 SH CALL S 8 2500 0 0
HORIZON LINES INC COM 44044K101 18 42097 SH S 8 42097 0 0
HORIZON LINES INC OPT 44044K101 4 9300 SH CALL S 8 9300 0 0
HORIZON LINES INC OPT 44044K101 0 200 SH PUT S 8 200 0 0
HORIZON PHARMA INC COM 44047T109 1 200 SH S 8 200 0 0
HORMEL FOODS CORP COM 440452100 1534 56778 SH S 1 56778 0 0
HORMEL FOODS CORP COM 440452100 2836 104972 SH S 8 104972 0 0
HORMEL FOODS CORP COM 440452100 1603 59317 SH S 44 59317 0 0
HORMEL FOODS CORP OPT 440452100 62 2300 SH CALL S 8 2300 0 0
HORMEL FOODS CORP OPT 440452100 735 27200 SH PUT S 8 27200 0 0
HORNBECK OFFSHORE SVCS INC N BOND 440543AE6 161 170000 PRN S 8 0 0 170000
HORNBECK OFFSHORE SVCS INC N COM 440543106 477 19156 SH S 8 19156 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 1925 77263 SH S 44 77263 0 0
HORNBECK OFFSHORE SVCS INC N OPT 440543106 461 18500 SH CALL S 8 18500 0 0
HORNBECK OFFSHORE SVCS INC N OPT 440543106 546 21900 SH PUT S 8 21900 0 0
HORSEHEAD HLDG CORP COM 440694305 32 4286 SH S 8 4286 0 0
HORSEHEAD HLDG CORP COM 440694305 1 84 SH S 44 84 0 0
HORSEHEAD HLDG CORP OPT 440694305 742 100000 SH CALL S 8 100000 0 0
HOSPIRA INC COM 441060100 13 355 SH N 10 355 0 0
HOSPIRA INC COM 441060100 240 6495 SH S 8 6495 0 0
HOSPIRA INC COM 441060100 2 66 SH S 9 66 0 0
HOSPIRA INC COM 441060100 3781 102199 SH S 44 102199 0 0
HOSPIRA INC COM 441060100 24 640 SH S 99 640 0 0
HOSPIRA INC OPT 441060100 241 6500 SH CALL S 8 6500 0 0
HOSPIRA INC OPT 441060100 969 26200 SH PUT S 8 26200 0 0
HOSPITALITY PPTYS TR BOND 44106MAK8 4396 4380000 PRN S 1 0 0 4380000
HOSPITALITY PPTYS TR COM 44106M102 327 15400 SH S 1 15400 0 0
HOSPITALITY PPTYS TR TRUS 44106M102 27 1266 SH S 8 1266 0 0
HOSPITALITY PPTYS TR TRUS 44106M102 328 15437 SH S 44 15437 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1247 114026 SH S 1 114026 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1 50 SH S 9 50 0 0
HOST HOTELS & RESORTS INC OPT 44107P104 1679 153500 SH CALL S 8 153500 0 0
HOST HOTELS & RESORTS INC OPT 44107P104 2579 235700 SH PUT S 8 235700 0 0
HOST HOTELS & RESORTS INC TRUS 44107P104 1781 162778 SH S 8 162778 0 0
HOST HOTELS & RESORTS INC TRUS 44107P104 3838 350783 SH S 44 350783 0 0
HOT TOPIC INC COM 441339108 145 18964 SH S 8 18964 0 0
HOT TOPIC INC COM 441339108 1 86 SH S 44 86 0 0
HOT TOPIC INC OPT 441339108 11 1500 SH CALL S 8 1500 0 0
HOT TOPIC INC OPT 441339108 76 10000 SH PUT S 8 10000 0 0
HOUSTON AMERN ENERGY CORP COM 44183U100 287 20857 SH S 8 20857 0 0
HOUSTON AMERN ENERGY CORP COM 44183U100 0 31 SH S 44 31 0 0
HOUSTON AMERN ENERGY CORP OPT 44183U100 150 10900 SH CALL S 8 10900 0 0
HOUSTON AMERN ENERGY CORP OPT 44183U100 323 23500 SH PUT S 8 23500 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 0 33 SH S 44 33 0 0
HOVNANIAN ENTERPRISES INC COM 442487203 59 48715 SH S 8 48715 0 0
HOVNANIAN ENTERPRISES INC COM 442487203 243 199200 SH S 34 199200 0 0
HOVNANIAN ENTERPRISES INC COM 442487203 0 204 SH S 44 204 0 0
HOVNANIAN ENTERPRISES INC CONV 44248W208 93 12553 SH S 8 12553 0 0
HOVNANIAN ENTERPRISES INC OPT 442487203 157 129000 SH CALL S 8 129000 0 0
HOVNANIAN ENTERPRISES INC OPT 442487203 109 89500 SH PUT S 8 89500 0 0
HOWARD HUGHES CORP COM 44267D107 314 7469 SH S 8 7469 0 0
HOWARD HUGHES CORP COM 44267D107 128 3046 SH S 44 3046 0 0
HOWARD HUGHES CORP OPT 44267D107 40 954 SH CALL S 8 954 0 0
HOWARD HUGHES CORP OPT 44267D107 133 3159 SH PUT S 8 3159 0 0
HSBC HLDGS PLC ADR 404280406 280 7361 SH S 1 7361 0 0
HSBC HLDGS PLC ADR 404280406 5342 140445 SH S 8 140445 0 0
HSBC HLDGS PLC ADR 404280406 62495 1642870 SH S 9 1642870 0 0
HSBC HLDGS PLC ADR 404280406 571 15000 SH S 12 0 0 15000
HSBC HLDGS PLC ADR 404280406 19 500 SH S 44 500 0 0
HSBC HLDGS PLC OPT 404280406 16007 420800 SH CALL S 8 420800 0 0
HSBC HLDGS PLC OPT 404280406 14235 374200 SH PUT S 8 374200 0 0
HSN INC COM 404303109 1336 40333 SH S 8 40333 0 0
HSN INC COM 404303109 256 7733 SH S 44 7733 0 0
HSN INC OPT 404303109 1107 33400 SH CALL S 8 33400 0 0
HSN INC OPT 404303109 1971 59500 SH PUT S 8 59500 0 0
HUANENG PWR INTL INC ADR 443304100 505 29995 SH S 8 29995 0 0
HUANENG PWR INTL INC ADR 443304100 15 874 SH S 9 874 0 0
HUANENG PWR INTL INC ADR 443304100 4 224 SH S 44 224 0 0
HUANENG PWR INTL INC OPT 443304100 313 18600 SH CALL S 8 18600 0 0
HUANENG PWR INTL INC OPT 443304100 357 21200 SH PUT S 8 21200 0 0
HUB GROUP INC COM 443320106 153 5400 SH S 8 5400 0 0
HUB GROUP INC COM 443320106 2 70 SH S 44 70 0 0
HUB GROUP INC OPT 443320106 96 3400 SH CALL S 8 3400 0 0
HUBBELL INC COM 443510201 121 2441 SH S 8 2441 0 0
HUBBELL INC COM 443510201 84 1697 SH S 44 1697 0 0
HUBBELL INC OPT 443510201 50 1000 SH CALL S 8 1000 0 0
HUBBELL INC OPT 443510201 50 1000 SH PUT S 8 1000 0 0
HUDSON CITY BANCORP COM 443683107 182 32089 SH S 8 32089 0 0
HUDSON CITY BANCORP COM 443683107 1 169 SH S 9 169 0 0
HUDSON CITY BANCORP COM 443683107 16980 3000000 SH S 40 3000000 0 0
HUDSON CITY BANCORP COM 443683107 1138 201122 SH S 44 201122 0 0
HUDSON CITY BANCORP OPT 443683107 846 149500 SH CALL S 8 149500 0 0
HUDSON CITY BANCORP OPT 443683107 838 148100 SH PUT S 8 148100 0 0
HUDSON HIGHLAND GROUP INC COM 443792106 0 64 SH S 44 64 0 0
HUDSON PAC PPTYS INC TRUS 444097109 0 42 SH S 44 42 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 525 30120 SH S 1 30120 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 0 13 SH S 8 13 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 0 4 SH S 44 4 0 0
HUGOTON RTY TR TEX TRUS 444717102 79 3690 SH S 8 3690 0 0
HUMAN GENOME SCIENCES INC BOND 444903AM0 1 1000 PRN S 8 0 0 1000
HUMAN GENOME SCIENCES INC COM 444903108 2848 224451 SH S 8 224451 0 0
HUMAN GENOME SCIENCES INC COM 444903108 459 36175 SH S 44 36175 0 0
HUMAN GENOME SCIENCES INC OPT 444903108 19487 1535600 SH CALL S 8 1535600 0 0
HUMAN GENOME SCIENCES INC OPT 444903108 15463 1218500 SH PUT S 8 1218500 0 0
HUMANA INC COM 444859102 65 900 SH D 60 900 0 0
HUMANA INC COM 444859102 1280 17600 SH S 1 17600 0 0
HUMANA INC COM 444859102 6696 92064 SH S 8 92064 0 0
HUMANA INC COM 444859102 5993 82402 SH S 44 82402 0 0
HUMANA INC OPT 444859102 30350 417300 SH CALL S 8 417300 0 0
HUMANA INC OPT 444859102 51 700 SH CALL S 44 700 0 0
HUMANA INC OPT 444859102 47965 659500 SH PUT S 8 659500 0 0
HUMANA INC OPT 444859102 7 100 SH PUT S 44 100 0 0
HUNT J B TRANS SVCS INC COM 445658107 1392 38545 SH S 8 38545 0 0
HUNT J B TRANS SVCS INC COM 445658107 619 17124 SH S 44 17124 0 0
HUNT J B TRANS SVCS INC OPT 445658107 1084 30000 SH CALL S 8 30000 0 0
HUNT J B TRANS SVCS INC OPT 445658107 1308 36200 SH PUT S 8 36200 0 0
HUNTINGTON BANCSHARES INC COM 446150104 905 188496 SH S 1 188496 0 0
HUNTINGTON BANCSHARES INC COM 446150104 903 188170 SH S 8 188170 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6042 1258759 SH S 44 1258759 0 0
HUNTINGTON BANCSHARES INC OPT 446150104 814 169600 SH CALL S 8 169600 0 0
HUNTINGTON BANCSHARES INC OPT 446150104 1194 248700 SH PUT S 8 248700 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 0 2 SH N 10 2 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 178 7318 SH S 8 7318 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 0 12 SH S 9 12 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 23 952 SH S 44 952 0 0
HUNTINGTON INGALLS INDS INC OPT 446413106 220 9056 SH CALL S 8 9056 0 0
HUNTINGTON INGALLS INDS INC OPT 446413106 321 13184 SH PUT S 8 13184 0 0
HUNTSMAN CORP COM 447011107 1337 138201 SH S 8 138201 0 0
HUNTSMAN CORP COM 447011107 42 4372 SH S 44 4372 0 0
HUNTSMAN CORP OPT 447011107 1692 175000 SH CALL S 8 175000 0 0
HUNTSMAN CORP OPT 447011107 19 2000 SH CALL S 44 2000 0 0
HUNTSMAN CORP OPT 447011107 1605 166000 SH PUT S 8 166000 0 0
HUNTSMAN CORP OPT 447011107 9 900 SH PUT S 44 900 0 0
HURCO COMPANIES INC COM 447324104 32 1600 SH S 8 1600 0 0
HURCO COMPANIES INC COM 447324104 0 12 SH S 44 12 0 0
HURON CONSULTING GROUP INC COM 447462102 106 3400 SH S 8 3400 0 0
HURON CONSULTING GROUP INC COM 447462102 0 6 SH S 44 6 0 0
HURON CONSULTING GROUP INC OPT 447462102 112 3600 SH CALL S 8 3600 0 0
HURON CONSULTING GROUP INC OPT 447462102 53 1700 SH PUT S 8 1700 0 0
HUTCHINSON TECHNOLOGY INC OPT 448407106 25 12900 SH CALL S 8 12900 0 0
HUTCHINSON TECHNOLOGY INC OPT 448407106 100 51100 SH PUT S 8 51100 0 0
HYATT HOTELS CORP COM 448579102 401 12780 SH S 1 12780 0 0
HYATT HOTELS CORP COM 448579102 594 18953 SH S 8 18953 0 0
HYATT HOTELS CORP COM 448579102 25 798 SH S 44 798 0 0
HYATT HOTELS CORP OPT 448579102 151 4800 SH CALL S 8 4800 0 0
HYATT HOTELS CORP OPT 448579102 298 9500 SH PUT S 8 9500 0 0
HYPERDYNAMICS CORP COM 448954107 1 302 SH S 44 302 0 0
IAC INTERACTIVECORP COM 44919P508 1697 42921 SH S 8 42921 0 0
IAC INTERACTIVECORP COM 44919P508 7444 188213 SH S 44 188213 0 0
IAC INTERACTIVECORP OPT 44919P508 59 1500 SH CALL S 8 1500 0 0
IAC INTERACTIVECORP OPT 44919P508 20329 514000 SH PUT S 8 514000 0 0
IAMGOLD CORP COM 450913108 500 25300 SH D 31 25300 0 0
IAMGOLD CORP COM 450913108 1487 75155 SH S 8 75155 0 0
IAMGOLD CORP COM 450913108 731 36955 SH S 9 36955 0 0
IAMGOLD CORP OPT 450913108 5056 255600 SH CALL S 8 255600 0 0
IAMGOLD CORP OPT 450913108 24 1200 SH CALL S 44 1200 0 0
IAMGOLD CORP OPT 450913108 5633 284800 SH PUT S 8 284800 0 0
IBERIABANK CORP COM 450828108 1393 29604 SH S 1 29604 0 0
IBERIABANK CORP COM 450828108 5 115 SH S 8 115 0 0
IBERIABANK CORP COM 450828108 3 60 SH S 44 60 0 0
ICF INTL INC COM 44925C103 1 37 SH S 44 37 0 0
ICG GROUP INC COM 44928D108 0 1 SH S 8 1 0 0
ICG GROUP INC COM 44928D108 1 72 SH S 44 72 0 0
ICICI BK LTD ADR 45104G104 3556 102427 SH S 8 102427 0 0
ICICI BK LTD ADR 45104G104 10153 292425 SH S 9 292425 0 0
ICICI BK LTD ADR 45104G104 10404 299648 SH S 44 299648 0 0
ICICI BK LTD COM 45104G104 1368 39400 SH S 1 39400 0 0
ICICI BK LTD OPT 45104G104 5177 149100 SH CALL S 8 149100 0 0
ICICI BK LTD OPT 45104G104 3413 98300 SH PUT S 8 98300 0 0
ICONIX BRAND GROUP INC BOND 451055AB3 594 605000 PRN S 8 0 0 605000
ICONIX BRAND GROUP INC COM 451055107 17 1046 SH S 8 1046 0 0
ICONIX BRAND GROUP INC COM 451055107 2478 156828 SH S 44 156828 0 0
ICONIX BRAND GROUP INC OPT 451055107 2 100 SH CALL S 8 100 0 0
ICONIX BRAND GROUP INC OPT 451055107 6 400 SH PUT S 8 400 0 0
ICU MED INC COM 44930G107 1 23 SH S 44 23 0 0
IDACORP INC COM 451107106 4 104 SH S 44 104 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 274 54850 SH S 1 54850 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 277 55471 SH S 8 55471 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 1 106 SH S 44 106 0 0
IDENIX PHARMACEUTICALS INC OPT 45166R204 59 11800 SH CALL S 8 11800 0 0
IDENIX PHARMACEUTICALS INC OPT 45166R204 100 20000 SH PUT S 8 20000 0 0
IDENTIVE GROUP INC COM 45170X106 0 75 SH S 44 75 0 0
IDEX CORP COM 45167R104 57 1821 SH N 10 1821 0 0
IDEX CORP COM 45167R104 57 1821 SH O 10 1821 0 0
IDEX CORP COM 45167R104 324 10400 SH S 8 10400 0 0
IDEX CORP COM 45167R104 65 2093 SH S 44 2093 0 0
IDEX CORP OPT 45167R104 143 4600 SH CALL S 8 4600 0 0
IDEX CORP OPT 45167R104 31 1000 SH PUT S 8 1000 0 0
IDEXX LABS INC COM 45168D104 102 1486 SH S 44 1486 0 0
IDEXX LABS INC OPT 45168D104 469 6800 SH CALL S 8 6800 0 0
IDEXX LABS INC OPT 45168D104 124 1800 SH PUT S 8 1800 0 0
IDT CORP COM 448947507 0 22 SH S 8 22 0 0
IDT CORP COM 448947507 1 25 SH S 44 25 0 0
IDT CORP OPT 448947507 481 23600 SH CALL S 8 23600 0 0
IDT CORP OPT 448947507 231 11300 SH PUT S 8 11300 0 0
IFM INVTS LTD ADR 45172L100 2 1486 SH S 8 1486 0 0
IGATE CORP COM 45169U105 1 60 SH S 44 60 0 0
IGATE CORP OPT 45169U105 268 23200 SH CALL S 8 23200 0 0
IGATE CORP OPT 45169U105 118 10200 SH PUT S 8 10200 0 0
IHS INC COM 451734107 23 308 SH N 10 308 0 0
IHS INC COM 451734107 45 601 SH S 8 601 0 0
IHS INC COM 451734107 5 71 SH S 9 71 0 0
IHS INC COM 451734107 573 7653 SH S 44 7653 0 0
IHS INC OPT 451734107 411 5500 SH CALL S 8 5500 0 0
II VI INC COM 902104108 144 8230 SH S 8 8230 0 0
II VI INC COM 902104108 1 68 SH S 44 68 0 0
II VI INC OPT 902104108 289 16500 SH CALL S 8 16500 0 0
II VI INC OPT 902104108 208 11900 SH PUT S 8 11900 0 0
ILLINOIS TOOL WKS INC COM 452308109 23 562 SH D 60 562 0 0
ILLINOIS TOOL WKS INC COM 452308109 141 3400 SH S 1 3400 0 0
ILLINOIS TOOL WKS INC COM 452308109 2517 60512 SH S 8 60512 0 0
ILLINOIS TOOL WKS INC COM 452308109 154 3702 SH S 9 3702 0 0
ILLINOIS TOOL WKS INC COM 452308109 278 6674 SH S 39 6674 0 0
ILLINOIS TOOL WKS INC COM 452308109 8018 192743 SH S 44 192743 0 0
ILLINOIS TOOL WKS INC OPT 452308109 8487 204000 SH CALL S 8 204000 0 0
ILLINOIS TOOL WKS INC OPT 452308109 67 1600 SH CALL S 44 1600 0 0
ILLINOIS TOOL WKS INC OPT 452308109 10650 256000 SH PUT S 8 256000 0 0
ILLINOIS TOOL WKS INC OPT 452308109 4 100 SH PUT S 44 100 0 0
ILLUMINA INC COM 452327109 2267 55406 SH S 8 55406 0 0
ILLUMINA INC COM 452327109 0 9 SH S 9 9 0 0
ILLUMINA INC COM 452327109 10520 257086 SH S 44 257086 0 0
ILLUMINA INC COM 452327109 41 1000 SH S 57 1000 0 0
ILLUMINA INC OPT 452327109 3854 94200 SH CALL S 8 94200 0 0
ILLUMINA INC OPT 452327109 164 4000 SH CALL S 44 4000 0 0
ILLUMINA INC OPT 452327109 4808 117500 SH PUT S 8 117500 0 0
IMATION CORP COM 45245A107 0 57 SH S 44 57 0 0
IMAX CORP COM 45245E109 643 44362 SH S 8 44362 0 0
IMAX CORP COM 45245E109 29 1992 SH S 44 1992 0 0
IMAX CORP OPT 45245E109 1068 73800 SH CALL S 8 73800 0 0
IMAX CORP OPT 45245E109 1151 79500 SH PUT S 8 79500 0 0
IMAX CORP OPT 45245E109 4 300 SH PUT S 44 300 0 0
IMMERSION CORP COM 452521107 57 9541 SH S 8 9541 0 0
IMMERSION CORP COM 452521107 1 89 SH S 44 89 0 0
IMMERSION CORP OPT 452521107 68 11400 SH CALL S 8 11400 0 0
IMMERSION CORP OPT 452521107 49 8200 SH PUT S 8 8200 0 0
IMMUNOGEN INC COM 45253H101 2 145 SH S 44 145 0 0
IMMUNOMEDICS INC COM 452907108 507 158468 SH S 8 158468 0 0
IMMUNOMEDICS INC COM 452907108 0 127 SH S 44 127 0 0
IMMUNOMEDICS INC OPT 452907108 310 96800 SH CALL S 8 96800 0 0
IMMUNOMEDICS INC OPT 452907108 519 162200 SH PUT S 8 162200 0 0
IMPAX LABORATORIES INC COM 45256B101 2 126 SH S 44 126 0 0
IMPERIAL HLDGS INC COM 452834104 0 33 SH S 44 33 0 0
IMPERIAL OIL LTD COM 453038408 93 2574 SH N 10 2574 0 0
IMPERIAL OIL LTD COM 453038408 2716 75200 SH S 8 75200 0 0
IMPERIAL OIL LTD COM 453038408 21 592 SH S 9 592 0 0
IMPERIAL OIL LTD COM 453038408 29 800 SH S 99 800 0 0
IMPERIAL SUGAR CO NEW COM 453096208 0 23 SH S 44 23 0 0
IMRIS INC COM 45322N105 390 100000 SH S 8 100000 0 0
INCONTACT INC COM 45336E109 3 900 SH S 8 900 0 0
INCONTACT INC COM 45336E109 0 59 SH S 44 59 0 0
INCYTE CORP COM 45337C102 660 47247 SH S 8 47247 0 0
INCYTE CORP COM 45337C102 2 171 SH S 44 171 0 0
INCYTE CORP OPT 45337C102 2369 169600 SH CALL S 8 169600 0 0
INCYTE CORP OPT 45337C102 739 52900 SH PUT S 8 52900 0 0
INDEPENDENCE HLDG CO NEW COM 453440307 3 400 SH S 8 400 0 0
INDEPENDENCE HLDG CO NEW COM 453440307 0 13 SH S 44 13 0 0
INDEPENDENT BANK CORP MASS COM 453836108 46 2115 SH S 8 2115 0 0
INDEPENDENT BANK CORP MASS COM 453836108 1 41 SH S 44 41 0 0
INDIA FD INC COM 454089103 11 500 SH S 8 500 0 0
INDUSTRIAS BACHOCO S A B DE ADR 456463108 17 739 SH S 8 739 0 0
INERGY L P COM 456615103 33 1312 SH S 8 1312 0 0
INFINERA CORPORATION COM 45667G103 2099 271892 SH S 8 271892 0 0
INFINERA CORPORATION COM 45667G103 2 233 SH S 44 233 0 0
INFINERA CORPORATION OPT 45667G103 888 115000 SH CALL S 8 115000 0 0
INFINERA CORPORATION OPT 45667G103 2792 361600 SH PUT S 8 361600 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 0 36 SH S 44 36 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 1 24 SH S 44 24 0 0
INFORMATICA CORP COM 45666Q102 1982 48399 SH S 8 48399 0 0
INFORMATICA CORP COM 45666Q102 621 15177 SH S 44 15177 0 0
INFORMATICA CORP OPT 45666Q102 1462 35700 SH CALL S 8 35700 0 0
INFORMATICA CORP OPT 45666Q102 4161 101600 SH PUT S 8 101600 0 0
INFOSPACE INC COM 45678T300 159 18999 SH S 8 18999 0 0
INFOSPACE INC COM 45678T300 1 72 SH S 44 72 0 0
INFOSPACE INC OPT 45678T300 38 4600 SH PUT S 8 4600 0 0
INFOSYS LTD ADR 456788108 7256 142088 SH S 8 142088 0 0
INFOSYS LTD ADR 456788108 8793 172184 SH S 9 172184 0 0
INFOSYS LTD ADR 456788108 4776 93516 SH S 44 93516 0 0
INFOSYS LTD COM 456788108 1706 33400 SH S 1 33400 0 0
INFOSYS LTD OPT 456788108 8620 168800 SH CALL S 8 168800 0 0
INFOSYS LTD OPT 456788108 77 1500 SH CALL S 44 1500 0 0
INFOSYS LTD OPT 456788108 9300 182100 SH PUT S 8 182100 0 0
INFOSYS LTD OPT 456788108 5 100 SH PUT S 44 100 0 0
ING GROEP N V ADR 456837103 8244 1169428 SH S 9 1169428 0 0
ING GROEP N V ADR 456837103 833 118115 SH S 44 118115 0 0
ING GROEP N V OPT 456837103 371 52600 SH CALL S 8 52600 0 0
ING GROEP N V OPT 456837103 576 81700 SH PUT S 8 81700 0 0
ING INTL HIGH DIVD EQTY INC FUND 45684Q100 1 150 SH S 8 150 0 0
INGERSOLL-RAND PLC COM G47791101 7607 270800 SH S 1 270800 0 0
INGERSOLL-RAND PLC COM G47791101 24423 869465 SH S 8 869465 0 0
INGERSOLL-RAND PLC COM G47791101 60 2140 SH S 9 2140 0 0
INGERSOLL-RAND PLC COM G47791101 127 4527 SH S 39 4527 0 0
INGERSOLL-RAND PLC COM G47791101 5058 180049 SH S 44 180049 0 0
INGERSOLL-RAND PLC COM G47791101 13 450 SH S 99 450 0 0
INGERSOLL-RAND PLC OPT G47791101 25104 893700 SH CALL S 8 893700 0 0
INGERSOLL-RAND PLC OPT G47791101 33373 1188100 SH PUT S 8 1188100 0 0
INGERSOLL-RAND PLC OPT G47791101 39 1400 SH PUT S 44 1400 0 0
INGLES MKTS INC COM 457030104 4 300 SH S 8 300 0 0
INGLES MKTS INC COM 457030104 0 24 SH S 44 24 0 0
INGRAM MICRO INC COM 457153104 194 12013 SH S 8 12013 0 0
INGRAM MICRO INC COM 457153104 51 3133 SH S 44 3133 0 0
INGRAM MICRO INC OPT 457153104 468 29000 SH CALL S 8 29000 0 0
INGRAM MICRO INC OPT 457153104 253 15700 SH PUT S 8 15700 0 0
INHIBITEX INC COM 45719T103 0 123 SH S 44 123 0 0
INLAND REAL ESTATE CORP TRUS 457461200 45 6200 SH S 8 6200 0 0
INLAND REAL ESTATE CORP TRUS 457461200 1 151 SH S 44 151 0 0
INNERWORKINGS INC COM 45773Y105 2 200 SH S 8 200 0 0
INNERWORKINGS INC COM 45773Y105 0 7 SH S 44 7 0 0
INNOPHOS HOLDINGS INC COM 45774N108 68 1700 SH S 8 1700 0 0
INNOPHOS HOLDINGS INC COM 45774N108 2 41 SH S 44 41 0 0
INNOSPEC INC COM 45768S105 209 8640 SH S 1 8640 0 0
INNOSPEC INC COM 45768S105 1 45 SH S 44 45 0 0
INPHI CORP COM 45772F107 0 39 SH S 44 39 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1 91 SH S 44 91 0 0
INSITUFORM TECHNOLOGIES INC COM 457667103 20 1749 SH S 9 1749 0 0
INSITUFORM TECHNOLOGIES INC COM 457667103 1 77 SH S 44 77 0 0
INSITUFORM TECHNOLOGIES INC OPT 457667103 68 5900 SH CALL S 8 5900 0 0
INSITUFORM TECHNOLOGIES INC OPT 457667103 67 5800 SH PUT S 8 5800 0 0
INSMED INC COM 457669307 13 2600 SH S 8 2600 0 0
INSMED INC COM 457669307 0 48 SH S 44 48 0 0
INSPERITY INC COM 45778Q107 12 540 SH S 8 540 0 0
INSPERITY INC COM 45778Q107 1 44 SH S 44 44 0 0
INSPERITY INC OPT 45778Q107 71 3200 SH CALL S 8 3200 0 0
INSPERITY INC OPT 45778Q107 53 2400 SH PUT S 8 2400 0 0
INSTEEL INDUSTRIES INC COM 45774W108 0 34 SH S 44 34 0 0
INSULET CORP COM 45784P101 119 7800 SH S 8 7800 0 0
INSULET CORP COM 45784P101 1 89 SH S 44 89 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 150 4187 SH S 44 4187 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 431 83770 SH S 1 83770 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 247 48008 SH S 8 48008 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3 543 SH S 44 543 0 0
INTEGRATED DEVICE TECHNOLOGY OPT 458118106 282 54700 SH CALL S 8 54700 0 0
INTEGRATED DEVICE TECHNOLOGY OPT 458118106 322 62600 SH PUT S 8 62600 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 0 9 SH S 44 9 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 544 11200 SH S 1 11200 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1220 25106 SH S 8 25106 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1563 32150 SH S 44 32150 0 0
INTEGRYS ENERGY GROUP INC OPT 45822P105 374 7700 SH CALL S 8 7700 0 0
INTEGRYS ENERGY GROUP INC OPT 45822P105 588 12100 SH PUT S 8 12100 0 0
INTEL CORP BOND 458140AD2 6396 6309000 PRN S 8 0 0 6309000
INTEL CORP COM 458140100 494 23121 SH D 60 23121 0 0
INTEL CORP COM 458140100 1135 53179 SH S 1 53179 0 0
INTEL CORP COM 458140100 16648 780335 SH S 8 780335 0 0
INTEL CORP COM 458140100 5550 260141 SH S 9 260141 0 0
INTEL CORP COM 458140100 986 46232 SH S 12 0 0 46232
INTEL CORP COM 458140100 29 1362 SH S 20 0 1362 0
INTEL CORP COM 458140100 1536 72017 SH S 39 72017 0 0
INTEL CORP COM 458140100 170680 8000000 SH S 40 8000000 0 0
INTEL CORP COM 458140100 156584 7339303 SH S 44 7339303 0 0
INTEL CORP COM 458140100 9539 447106 SH S 45 447106 0 0
INTEL CORP COM 458140100 26 1210 SH S 56 1210 0 0
INTEL CORP COM 458140100 738 34600 SH S 57 34600 0 0
INTEL CORP OPT 458140100 33449 1567800 SH CALL S 8 1567800 0 0
INTEL CORP OPT 458140100 41609 1950300 SH PUT S 8 1950300 0 0
INTEL CORP OPT 458140100 4267 200000 SH PUT S 9 200000 0 0
INTER PARFUMS INC COM 458334109 0 31 SH S 44 31 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 399 28630 SH S 1 28630 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 13 946 SH S 8 946 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 9 648 SH S 44 648 0 0
INTERACTIVE BROKERS GROUP IN OPT 45841N107 1740 124900 SH CALL S 8 124900 0 0
INTERACTIVE BROKERS GROUP IN OPT 45841N107 3 200 SH CALL S 44 200 0 0
INTERACTIVE BROKERS GROUP IN OPT 45841N107 5722 410800 SH PUT S 8 410800 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 62 2300 SH S 8 2300 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 1 27 SH S 44 27 0 0
INTERCLICK INC COM 458483203 0 39 SH S 44 39 0 0
INTERCONTINENTAL HTLS GRP PL ADR 45857P301 691 42951 SH S 9 42951 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 2454 20750 SH S 1 20750 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 3972 33586 SH S 8 33586 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 3561 30108 SH S 44 30108 0 0
INTERCONTINENTALEXCHANGE INC OPT 45865V100 9544 80700 SH CALL S 8 80700 0 0
INTERCONTINENTALEXCHANGE INC OPT 45865V100 154 1300 SH CALL S 44 1300 0 0
INTERCONTINENTALEXCHANGE INC OPT 45865V100 13789 116600 SH PUT S 8 116600 0 0
INTERCONTINENTALEXCHANGE INC OPT 45865V100 402 3400 SH PUT S 44 3400 0 0
INTERDIGITAL INC COM 45867G101 65 1400 SH D 60 1400 0 0
INTERDIGITAL INC COM 45867G101 5861 125812 SH S 8 125812 0 0
INTERDIGITAL INC COM 45867G101 21259 456400 SH S 34 456400 0 0
INTERDIGITAL INC COM 45867G101 7319 157125 SH S 44 157125 0 0
INTERDIGITAL INC OPT 45867G101 38983 836900 SH CALL S 8 836900 0 0
INTERDIGITAL INC OPT 45867G101 27771 596200 SH PUT S 8 596200 0 0
INTERFACE INC COM 458665106 0 16 SH S 44 16 0 0
INTERLINE BRANDS INC COM 458743101 0 30 SH S 8 30 0 0
INTERLINE BRANDS INC COM 458743101 1 65 SH S 44 65 0 0
INTERMEC INC COM 458786100 33 5000 SH D 60 5000 0 0
INTERMEC INC COM 458786100 120 18399 SH S 8 18399 0 0
INTERMEC INC COM 458786100 1 119 SH S 44 119 0 0
INTERMEC INC OPT 458786100 21 3200 SH PUT S 8 3200 0 0
INTERMUNE INC COM 45884X103 2059 101928 SH S 8 101928 0 0
INTERMUNE INC COM 45884X103 2 103 SH S 44 103 0 0
INTERMUNE INC OPT 45884X103 18491 915400 SH CALL S 8 915400 0 0
INTERMUNE INC OPT 45884X103 4636 229500 SH PUT S 8 229500 0 0
INTERNAP NETWORK SVCS CORP COM 45885A300 41 8200 SH S 8 8200 0 0
INTERNAP NETWORK SVCS CORP COM 45885A300 0 100 SH S 44 100 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 3 196 SH S 44 196 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 682 3900 SH D 60 3900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 815 4660 SH N 10 4660 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4707 26917 SH S 1 26917 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 21470 122776 SH S 8 122776 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6639 37965 SH S 9 37965 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 35 200 SH S 20 0 200 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3173 18144 SH S 39 18144 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 109159 624232 SH S 44 624232 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 437 2500 SH S 57 2500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 65 370 SH S 99 370 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101 91020 520500 SH CALL S 8 520500 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101 130978 749000 SH PUT S 8 749000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1596 28400 SH S 1 28400 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 176 3132 SH S 8 3132 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1849 32889 SH S 44 32889 0 0
INTERNATIONAL FLAVORS&FRAGRA OPT 459506101 1822 32400 SH CALL S 8 32400 0 0
INTERNATIONAL FLAVORS&FRAGRA OPT 459506101 208 3700 SH PUT S 8 3700 0 0
INTERNATIONAL GAME TECHNOLOG BOND 459902AQ5 3659 3182000 PRN S 8 0 0 3182000
INTERNATIONAL GAME TECHNOLOG COM 459902102 2956 203452 SH S 8 203452 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1104 75949 SH S 9 75949 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 18619 1281390 SH S 44 1281390 0 0
INTERNATIONAL GAME TECHNOLOG OPT 459902102 15050 1035800 SH CALL S 8 1035800 0 0
INTERNATIONAL GAME TECHNOLOG OPT 459902102 3939 271100 SH PUT S 8 271100 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 177 9534 SH S 8 9534 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 25 1360 SH S 44 1360 0 0
INTERNATIONAL RECTIFIER CORP OPT 460254105 91 4900 SH PUT S 8 4900 0 0
INTERNATIONAL SHIPHOLDING CO COM 460321201 0 10 SH S 44 10 0 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 2 99 SH S 8 99 0 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 2 104 SH S 44 104 0 0
INTERNATIONAL SPEEDWAY CORP OPT 460335201 59 2600 SH CALL S 8 2600 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 185 36800 SH D 31 36800 0 0
INTERNET GOLD-GOLDEN LINES L COM M56595107 13 1127 SH S 9 1127 0 0
INTERNET HOLDRS TR OPT 46059W102 289 3900 SH CALL S 8 3900 0 0
INTERNET HOLDRS TR OPT 46059W102 148 2000 SH PUT S 8 2000 0 0
INTERNET INFRASTRUCTR HOLDS FUND 46059V104 0 25 SH S 8 25 0 0
INTEROIL CORP COM 460951106 2272 46576 SH S 8 46576 0 0
INTEROIL CORP COM 460951106 161 3293 SH S 44 3293 0 0
INTEROIL CORP OPT 460951106 17089 350400 SH CALL S 8 350400 0 0
INTEROIL CORP OPT 460951106 16406 336400 SH PUT S 8 336400 0 0
INTEROIL CORP OPT 460951106 2097 43000 SH PUT S 44 43000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 92 12803 SH N 10 12803 0 0
INTERPUBLIC GROUP COS INC COM 460690100 583 80950 SH S 1 80950 0 0
INTERPUBLIC GROUP COS INC COM 460690100 671 93085 SH S 8 93085 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1 150 SH S 9 150 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1385 192411 SH S 44 192411 0 0
INTERPUBLIC GROUP COS INC OPT 460690100 1028 142800 SH CALL S 8 142800 0 0
INTERPUBLIC GROUP COS INC OPT 460690100 418 58000 SH PUT S 8 58000 0 0
INTERSECTIONS INC COM 460981301 0 16 SH S 44 16 0 0
INTERSIL CORP COM 46069S109 219 21269 SH S 8 21269 0 0
INTERSIL CORP COM 46069S109 29 2851 SH S 44 2851 0 0
INTERSIL CORP OPT 46069S109 3568 346700 SH CALL S 8 346700 0 0
INTERSIL CORP OPT 46069S109 627 60900 SH PUT S 8 60900 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 923 69300 SH S 1 69300 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 11 800 SH S 8 800 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 1 77 SH S 44 77 0 0
INTERVAL LEISURE GROUP INC OPT 46113M108 29 2200 SH CALL S 8 2200 0 0
INTERVAL LEISURE GROUP INC OPT 46113M108 57 4300 SH PUT S 8 4300 0 0
INTEVAC INC COM 461148108 0 45 SH S 44 45 0 0
INTL FCSTONE INC COM 46116V105 9 412 SH S 8 412 0 0
INTL FCSTONE INC COM 46116V105 1 25 SH S 44 25 0 0
INTL PAPER CO COM 460146103 259 11158 SH S 1 11158 0 0
INTL PAPER CO COM 460146103 4712 202642 SH S 8 202642 0 0
INTL PAPER CO COM 460146103 259 11158 SH S 9 11158 0 0
INTL PAPER CO COM 460146103 127 5482 SH S 39 5482 0 0
INTL PAPER CO COM 460146103 46500 2000000 SH S 40 2000000 0 0
INTL PAPER CO COM 460146103 4021 172959 SH S 44 172959 0 0
INTL PAPER CO COM 460146103 2 105 SH S 56 105 0 0
INTL PAPER CO COM 460146103 5 200 SH S 99 200 0 0
INTL PAPER CO OPT 460146103 7677 330200 SH CALL S 8 330200 0 0
INTL PAPER CO OPT 460146103 15108 649800 SH PUT S 8 649800 0 0
INTRALINKS HLDGS INC COM 46118H104 0 61 SH S 44 61 0 0
INTREPID POTASH INC COM 46121Y102 36 1454 SH S 8 1454 0 0
INTREPID POTASH INC COM 46121Y102 67 2694 SH S 44 2694 0 0
INTREPID POTASH INC OPT 46121Y102 4812 193500 SH CALL S 8 193500 0 0
INTREPID POTASH INC OPT 46121Y102 104 4200 SH CALL S 44 4200 0 0
INTREPID POTASH INC OPT 46121Y102 3554 142900 SH PUT S 8 142900 0 0
INTREPID POTASH INC OPT 46121Y102 55 2200 SH PUT S 44 2200 0 0
INTUIT COM 461202103 1618 34111 SH S 1 34111 0 0
INTUIT COM 461202103 1052 22173 SH S 8 22173 0 0
INTUIT COM 461202103 1 20 SH S 9 20 0 0
INTUIT COM 461202103 208 4390 SH S 39 4390 0 0
INTUIT COM 461202103 8363 176282 SH S 44 176282 0 0
INTUIT OPT 461202103 8093 170600 SH CALL S 8 170600 0 0
INTUIT OPT 461202103 13174 277700 SH PUT S 8 277700 0 0
INTUIT OPT 461202103 24 500 SH PUT S 44 500 0 0
INTUITIVE SURGICAL INC COM 46120E602 182 500 SH S 1 500 0 0
INTUITIVE SURGICAL INC COM 46120E602 1300 3570 SH S 8 3570 0 0
INTUITIVE SURGICAL INC COM 46120E602 2 6 SH S 9 6 0 0
INTUITIVE SURGICAL INC COM 46120E602 10319 28327 SH S 44 28327 0 0
INTUITIVE SURGICAL INC COM 46120E602 46 125 SH S 99 125 0 0
INTUITIVE SURGICAL INC OPT 46120E602 74568 204700 SH CALL S 8 204700 0 0
INTUITIVE SURGICAL INC OPT 46120E602 36 100 SH CALL S 44 100 0 0
INTUITIVE SURGICAL INC OPT 46120E602 56391 154800 SH PUT S 8 154800 0 0
INTUITIVE SURGICAL INC OPT 46120E602 73 200 SH PUT S 44 200 0 0
INVACARE CORP COM 461203101 2 87 SH S 8 87 0 0
INVACARE CORP COM 461203101 1 55 SH S 44 55 0 0
INVESCO INSRD MUNI INCM TRST FUND 46132P108 4 249 SH S 8 249 0 0
INVESCO INSURED CALI MUNI SE FUND 46130W105 1 111 SH S 8 111 0 0
INVESCO LTD ADR G491BT108 1 45 SH S 9 45 0 0
INVESCO LTD COM G491BT108 29 1889 SH N 10 1889 0 0
INVESCO LTD COM G491BT108 29 1889 SH O 10 1889 0 0
INVESCO LTD COM G491BT108 927 59800 SH S 1 59800 0 0
INVESCO LTD COM G491BT108 2319 149500 SH S 8 149500 0 0
INVESCO LTD COM G491BT108 0 27 SH S 10 27 0 0
INVESCO LTD COM G491BT108 2800 180508 SH S 44 180508 0 0
INVESCO LTD COM G491BT108 32 2041 SH S 99 2041 0 0
INVESCO LTD OPT G491BT108 5931 382400 SH CALL S 8 382400 0 0
INVESCO LTD OPT G491BT108 3361 216700 SH PUT S 8 216700 0 0
INVESCO MORTGAGE CAPITAL INC TRUS 46131B100 1 73 SH S 8 73 0 0
INVESCO MORTGAGE CAPITAL INC TRUS 46131B100 175 12388 SH S 44 12388 0 0
INVESCO MUNI INCM OPP TRST I FUND 46133A100 3 402 SH S 8 402 0 0
INVESCO QUALITY MUN INVT TR FUND 46133H105 1 53 SH S 8 53 0 0
INVESCO QUALITY MUN SECS FUND 46133J101 3 186 SH S 8 186 0 0
INVESCO VAN KAMPEN SR INC TR FUND 46131H107 1 200 SH S 8 200 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 473 48340 SH S 1 48340 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 161 16469 SH S 8 16469 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1 79 SH S 44 79 0 0
INVESTMENT TECHNOLOGY GRP NE OPT 46145F105 386 39400 SH CALL S 8 39400 0 0
INVESTMENT TECHNOLOGY GRP NE OPT 46145F105 406 41500 SH PUT S 8 41500 0 0
INVESTORS BANCORP INC COM 46146P102 1 91 SH S 44 91 0 0
INVESTORS REAL ESTATE TR TRUS 461730103 40 5600 SH S 8 5600 0 0
INVESTORS REAL ESTATE TR TRUS 461730103 1 157 SH S 44 157 0 0
INVITROGEN CORP BOND 46185RAK6 6239 6177000 PRN S 8 0 0 6177000
ION GEOPHYSICAL CORP COM 462044108 583 123390 SH S 8 123390 0 0
ION GEOPHYSICAL CORP COM 462044108 0 92 SH S 44 92 0 0
ION GEOPHYSICAL CORP OPT 462044108 121 25600 SH CALL S 8 25600 0 0
ION GEOPHYSICAL CORP OPT 462044108 774 163600 SH PUT S 8 163600 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 1 32 SH S 44 32 0 0
IPG PHOTONICS CORP COM 44980X109 1 18 SH S 8 18 0 0
IPG PHOTONICS CORP COM 44980X109 29 666 SH S 44 666 0 0
IRELAND BK ADR 46267Q103 11 10260 SH S 8 10260 0 0
IRELAND BK OPT 46267Q103 49 47600 SH CALL S 8 47600 0 0
IRELAND BK OPT 46267Q103 86 83500 SH PUT S 8 83500 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 46 7400 SH S 8 7400 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1 84 SH S 44 84 0 0
IRIS INTL INC COM 46270W105 228 25407 SH S 8 25407 0 0
IRIS INTL INC COM 46270W105 0 33 SH S 44 33 0 0
IROBOT CORP COM 462726100 377 14974 SH S 8 14974 0 0
IROBOT CORP COM 462726100 14 545 SH S 44 545 0 0
IROBOT CORP OPT 462726100 410 16300 SH CALL S 8 16300 0 0
IROBOT CORP OPT 462726100 848 33700 SH PUT S 8 33700 0 0
IRON MTN INC COM 462846106 2511 79400 SH S 1 79400 0 0
IRON MTN INC COM 462846106 564 17848 SH S 8 17848 0 0
IRON MTN INC COM 462846106 1 30 SH S 9 30 0 0
IRON MTN INC COM 462846106 2458 77743 SH S 44 77743 0 0
IRON MTN INC OPT 462846106 4796 151700 SH CALL S 8 151700 0 0
IRON MTN INC OPT 462846106 828 26200 SH PUT S 8 26200 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 1 97 SH S 44 97 0 0
IRSA INVERSIONES Y REP S A ADR 450047204 20 2304 SH S 8 2304 0 0
ISHARES GOLD TRUST COM 464285105 1017 64230 SH D 60 64230 0 0
ISHARES GOLD TRUST FUND 464285105 1149 72596 SH S 8 72596 0 0
ISHARES GOLD TRUST OPT 464285105 1391 87900 SH CALL S 8 87900 0 0
ISHARES GOLD TRUST OPT 464285105 1471 92900 SH PUT S 8 92900 0 0
ISHARES INC COM 464286400 490 9430 SH D 60 9430 0 0
ISHARES INC COM 464286400 46 886 SH S 12 0 0 886
ISHARES INC COM 464286509 19 730 SH D 60 730 0 0
ISHARES INC COM 464286608 413 15125 SH S 12 0 0 15125
ISHARES INC COM 464286640 9 170 SH D 60 170 0 0
ISHARES INC COM 464286657 23 684 SH D 60 684 0 0
ISHARES INC COM 464286665 81 2200 SH D 60 2200 0 0
ISHARES INC COM 464286665 82 2220 SH S 1 2220 0 0
ISHARES INC COM 464286665 357 9700 SH S 12 0 0 9700
ISHARES INC COM 464286673 66 5960 SH D 60 5960 0 0
ISHARES INC COM 464286673 198 18000 SH S 1 18000 0 0
ISHARES INC COM 464286699 77 5202 SH D 60 5202 0 0
ISHARES INC COM 464286699 360 24390 SH S 12 0 0 24390
ISHARES INC COM 464286731 762 64526 SH D 60 64526 0 0
ISHARES INC COM 464286731 3977 336727 SH S 1 336727 0 0
ISHARES INC COM 464286749 1218 56250 SH S 12 0 0 56250
ISHARES INC COM 464286772 1479 31750 SH D 60 31750 0 0
ISHARES INC COM 464286772 4692 100749 SH S 1 100749 0 0
ISHARES INC COM 464286772 720 15451 SH S 8 15451 0 0
ISHARES INC COM 464286772 37 803 SH S 12 0 0 803
ISHARES INC COM 464286822 19 380 SH D 60 380 0 0
ISHARES INC COM 464286830 23 1890 SH D 60 1890 0 0
ISHARES INC COM 464286848 570 60299 SH D 60 60299 0 0
ISHARES INC COM 464286848 226 23916 SH S 1 23916 0 0
ISHARES INC COM 464286848 169 17845 SH S 12 0 0 17845
ISHARES INC COM 464286871 215 15004 SH D 60 15004 0 0
ISHARES INC COM 464286871 3792 264654 SH S 1 264654 0 0
ISHARES INC COM 464286871 101 7042 SH S 12 0 0 7042
ISHARES INC FUND 464286103 8285 413003 SH S 8 413003 0 0
ISHARES INC FUND 464286103 1432 71400 SH S 44 71400 0 0
ISHARES INC FUND 464286400 12057 231820 SH S 1 231820 0 0
ISHARES INC FUND 464286400 48204 926829 SH S 8 926829 0 0
ISHARES INC FUND 464286400 81575 1568457 SH S 9 1568457 0 0
ISHARES INC FUND 464286400 35744 687260 SH S 44 687260 0 0
ISHARES INC FUND 464286400 12 240 SH S 99 240 0 0
ISHARES INC FUND 464286509 71 2759 SH S 8 2759 0 0
ISHARES INC FUND 464286509 181 7100 SH S 44 7100 0 0
ISHARES INC FUND 464286608 85 3100 SH S 1 3100 0 0
ISHARES INC FUND 464286608 39 1430 SH S 99 1430 0 0
ISHARES INC FUND 464286624 365 6853 SH S 44 6853 0 0
ISHARES INC FUND 464286640 440 8265 SH S 44 8265 0 0
ISHARES INC FUND 464286657 194 5734 SH S 8 5734 0 0
ISHARES INC FUND 464286665 176 4791 SH S 8 4791 0 0
ISHARES INC FUND 464286665 1015 27612 SH S 9 27612 0 0
ISHARES INC FUND 464286665 179 4860 SH S 20 0 4860 0
ISHARES INC FUND 464286665 721 19595 SH S 44 19595 0 0
ISHARES INC FUND 464286665 55 1500 SH S 99 1500 0 0
ISHARES INC FUND 464286673 1758 159850 SH S 44 159850 0 0
ISHARES INC FUND 464286699 195 13197 SH S 1 13197 0 0
ISHARES INC FUND 464286699 37 2500 SH S 99 2500 0 0
ISHARES INC FUND 464286707 203 10634 SH S 8 10634 0 0
ISHARES INC FUND 464286715 87 1830 SH S 8 1830 0 0
ISHARES INC FUND 464286715 379 7965 SH S 44 7965 0 0
ISHARES INC FUND 464286731 4238 358821 SH S 8 358821 0 0
ISHARES INC FUND 464286731 457 38700 SH S 44 38700 0 0
ISHARES INC FUND 464286749 32 1473 SH S 8 1473 0 0
ISHARES INC FUND 464286764 982 30364 SH S 8 30364 0 0
ISHARES INC FUND 464286772 997 21417 SH S 8 21417 0 0
ISHARES INC FUND 464286772 2109 45296 SH S 20 0 45296 0
ISHARES INC FUND 464286772 941 20200 SH S 44 20200 0 0
ISHARES INC FUND 464286780 45 790 SH S 8 790 0 0
ISHARES INC FUND 464286780 786 13900 SH S 44 13900 0 0
ISHARES INC FUND 464286806 3056 167256 SH S 8 167256 0 0
ISHARES INC FUND 464286806 2803 153400 SH S 44 153400 0 0
ISHARES INC FUND 464286814 31 1904 SH S 8 1904 0 0
ISHARES INC FUND 464286822 88 1806 SH S 8 1806 0 0
ISHARES INC FUND 464286822 839 17137 SH S 9 17137 0 0
ISHARES INC FUND 464286822 43 880 SH S 20 0 880 0
ISHARES INC FUND 464286822 274 5600 SH S 44 5600 0 0
ISHARES INC FUND 464286830 373 30600 SH S 44 30600 0 0
ISHARES INC FUND 464286848 1294 136732 SH S 8 136732 0 0
ISHARES INC FUND 464286848 4289 453404 SH S 9 453404 0 0
ISHARES INC FUND 464286848 61 6500 SH S 20 0 6500 0
ISHARES INC FUND 464286848 1243 131359 SH S 44 131359 0 0
ISHARES INC FUND 464286848 26 2725 SH S 99 2725 0 0
ISHARES INC FUND 464286855 184 15481 SH S 8 15481 0 0
ISHARES INC FUND 464286871 558 38953 SH S 8 38953 0 0
ISHARES INC FUND 464286871 11 750 SH S 9 750 0 0
ISHARES INC FUND 464286871 228 15887 SH S 20 0 15887 0
ISHARES INC OPT 464286103 1436 71600 SH CALL S 8 71600 0 0
ISHARES INC OPT 464286103 10435 520200 SH PUT S 8 520200 0 0
ISHARES INC OPT 464286400 126733 2436700 SH CALL S 8 2436700 0 0
ISHARES INC OPT 464286400 275409 5295300 SH PUT S 8 5295300 0 0
ISHARES INC OPT 464286400 6314 121400 SH PUT S 44 121400 0 0
ISHARES INC OPT 464286509 2335 91600 SH CALL S 8 91600 0 0
ISHARES INC OPT 464286509 1845 72400 SH PUT S 8 72400 0 0
ISHARES INC OPT 464286665 912 24800 SH CALL S 8 24800 0 0
ISHARES INC OPT 464286665 485 13200 SH PUT S 8 13200 0 0
ISHARES INC OPT 464286731 2086 176600 SH CALL S 8 176600 0 0
ISHARES INC OPT 464286731 7900 668900 SH PUT S 8 668900 0 0
ISHARES INC OPT 464286764 378 11700 SH CALL S 8 11700 0 0
ISHARES INC OPT 464286764 973 30100 SH PUT S 8 30100 0 0
ISHARES INC OPT 464286772 9444 202800 SH CALL S 8 202800 0 0
ISHARES INC OPT 464286772 10399 223300 SH PUT S 8 223300 0 0
ISHARES INC OPT 464286806 2197 120300 SH CALL S 8 120300 0 0
ISHARES INC OPT 464286806 3653 199900 SH PUT S 8 199900 0 0
ISHARES INC OPT 464286822 4585 93600 SH CALL S 8 93600 0 0
ISHARES INC OPT 464286822 9962 203400 SH PUT S 8 203400 0 0
ISHARES INC OPT 464286848 5939 627800 SH CALL S 8 627800 0 0
ISHARES INC OPT 464286848 966 102100 SH PUT S 8 102100 0 0
ISHARES INC OPT 464286871 580 40500 SH CALL S 8 40500 0 0
ISHARES INC OPT 464286871 1267 88400 SH PUT S 8 88400 0 0
ISHARES S&P GSCI COMMODITY I FUND 46428R107 604 20000 SH S 1 20000 0 0
ISHARES S&P GSCI COMMODITY I FUND 46428R107 21 700 SH S 8 700 0 0
ISHARES S&P GSCI COMMODITY I FUND 46428R107 173 5724 SH S 9 5724 0 0
ISHARES S&P GSCI COMMODITY I FUND 46428R107 30 1000 SH S 44 1000 0 0
ISHARES S&P GSCI COMMODITY I FUND 46428R107 483 16000 SH S 99 16000 0 0
ISHARES S&P GSCI COMMODITY I OPT 46428R107 1751 58000 SH CALL S 8 58000 0 0
ISHARES S&P GSCI COMMODITY I OPT 46428R107 214 7100 SH PUT S 8 7100 0 0
ISHARES SILVER TRUST FUND 46428Q109 5559 192293 SH S 8 192293 0 0
ISHARES SILVER TRUST FUND 46428Q109 38 1300 SH S 44 1300 0 0
ISHARES SILVER TRUST OPT 46428Q109 73157 2530500 SH CALL S 8 2530500 0 0
ISHARES SILVER TRUST OPT 46428Q109 59963 2074100 SH PUT S 8 2074100 0 0
ISHARES TR COM 464287168 1599 33150 SH D 60 33150 0 0
ISHARES TR COM 464287168 424 8787 SH S 1 8787 0 0
ISHARES TR COM 464287176 611 5343 SH D 60 5343 0 0
ISHARES TR COM 464287176 12896 112830 SH S 1 112830 0 0
ISHARES TR COM 464287176 2436 21308 SH S 12 0 0 21308
ISHARES TR COM 464287184 737 23900 SH D 60 23900 0 0
ISHARES TR COM 464287184 1014 32895 SH S 1 32895 0 0
ISHARES TR COM 464287184 1604 52025 SH S 12 0 0 52025
ISHARES TR COM 464287200 32566 286443 SH D 60 286443 0 0
ISHARES TR COM 464287200 12523 110150 SH S 1 110150 0 0
ISHARES TR COM 464287200 3611 31760 SH S 12 0 0 31760
ISHARES TR COM 464287234 2505 71386 SH D 60 71386 0 0
ISHARES TR COM 464287234 6252 178137 SH S 1 178137 0 0
ISHARES TR COM 464287234 2144 61078 SH S 12 0 0 61078
ISHARES TR COM 464287242 292 2599 SH D 60 2599 0 0
ISHARES TR COM 464287242 2042 18183 SH S 1 18183 0 0
ISHARES TR COM 464287242 1228 10936 SH S 12 0 0 10936
ISHARES TR COM 464287333 22 636 SH D 60 636 0 0
ISHARES TR COM 464287341 5 145 SH S 8 145 0 0
ISHARES TR COM 464287374 10 300 SH D 60 300 0 0
ISHARES TR COM 464287390 224 5770 SH D 60 5770 0 0
ISHARES TR COM 464287390 4216 108431 SH S 1 108431 0 0
ISHARES TR COM 464287390 4844 124579 SH S 9 124579 0 0
ISHARES TR COM 464287390 111 2861 SH S 12 0 0 2861
ISHARES TR COM 464287440 388 3691 SH S 12 0 0 3691
ISHARES TR COM 464287457 63 740 SH D 60 740 0 0
ISHARES TR COM 464287457 122 1440 SH S 1 1440 0 0
ISHARES TR COM 464287457 513 6065 SH S 12 0 0 6065
ISHARES TR COM 464287515 5 88 SH S 8 88 0 0
ISHARES TR COM 464287549 55 1000 SH D 60 1000 0 0
ISHARES TR COM 464287549 494 8932 SH S 1 8932 0 0
ISHARES TR COM 464287655 327 5100 SH S 1 5100 0 0
ISHARES TR COM 464287861 65 2040 SH D 60 2040 0 0
ISHARES TR COM 464287861 134 4210 SH S 1 4210 0 0
ISHARES TR COM 464288182 1434 30750 SH S 1 30750 0 0
ISHARES TR COM 464288182 1608 34481 SH S 12 0 0 34481
ISHARES TR COM 464288281 60 566 SH D 60 566 0 0
ISHARES TR COM 464288281 25 241 SH S 1 241 0 0
ISHARES TR COM 464288281 223 2116 SH S 12 0 0 2116
ISHARES TR COM 464288448 652 23000 SH S 1 23000 0 0
ISHARES TR COM 464288471 15 590 SH S 12 0 0 590
ISHARES TR COM 464288513 49 590 SH D 60 590 0 0
ISHARES TR COM 464288513 207 2500 SH S 1 2500 0 0
ISHARES TR COM 464288513 802 9683 SH S 12 0 0 9683
ISHARES TR COM 464288646 22 216 SH D 60 216 0 0
ISHARES TR COM 464288646 22 216 SH S 1 216 0 0
ISHARES TR COM 464288794 12 580 SH D 60 580 0 0
ISHARES TR COM 464288844 20 460 SH D 60 460 0 0
ISHARES TR COM 464288844 117 2700 SH S 12 0 0 2700
ISHARES TR FUND 464287101 224 4362 SH S 20 0 4362 0
ISHARES TR FUND 464287119 74 1232 SH S 8 1232 0 0
ISHARES TR FUND 464287168 2735 56697 SH S 8 56697 0 0
ISHARES TR FUND 464287176 896 7840 SH S 8 7840 0 0
ISHARES TR FUND 464287176 594 5195 SH S 20 0 5195 0
ISHARES TR FUND 464287176 288 2522 SH S 39 2522 0 0
ISHARES TR FUND 464287176 2953 25837 SH S 44 25837 0 0
ISHARES TR FUND 464287184 19362 628018 SH S 8 628018 0 0
ISHARES TR FUND 464287184 5121 166100 SH S 9 166100 0 0
ISHARES TR FUND 464287184 102 3300 SH S 20 0 3300 0
ISHARES TR FUND 464287184 3407 110511 SH S 44 110511 0 0
ISHARES TR FUND 464287200 258 2270 SH S 8 2270 0 0
ISHARES TR FUND 464287200 22390 196942 SH S 20 0 196942 0
ISHARES TR FUND 464287200 42 367 SH S 99 367 0 0
ISHARES TR FUND 464287226 8280 75200 SH S 1 75200 0 0
ISHARES TR FUND 464287226 1500 13625 SH S 8 13625 0 0
ISHARES TR FUND 464287226 2695 24473 SH S 9 24473 0 0
ISHARES TR FUND 464287226 2718 24684 SH S 44 24684 0 0
ISHARES TR FUND 464287234 20409 581531 SH S 1 581531 0 0
ISHARES TR FUND 464287234 61411 1749859 SH S 8 1749859 0 0
ISHARES TR FUND 464287234 120726 3439984 SH S 9 3439984 0 0
ISHARES TR FUND 464287234 805 22935 SH S 20 0 22935 0
ISHARES TR FUND 464287234 39067 1113170 SH S 44 1113170 0 0
ISHARES TR FUND 464287234 15 440 SH S 99 440 0 0
ISHARES TR FUND 464287242 301 2683 SH S 1 2683 0 0
ISHARES TR FUND 464287242 806 7173 SH S 8 7173 0 0
ISHARES TR FUND 464287242 301 2683 SH S 9 2683 0 0
ISHARES TR FUND 464287242 42 375 SH S 20 0 375 0
ISHARES TR FUND 464287242 31 277 SH S 44 277 0 0
ISHARES TR FUND 464287291 169 3100 SH S 20 0 3100 0
ISHARES TR FUND 464287325 99 1912 SH S 39 1912 0 0
ISHARES TR FUND 464287333 92 2648 SH S 39 2648 0 0
ISHARES TR FUND 464287341 142 4283 SH S 8 4283 0 0
ISHARES TR FUND 464287341 93 2792 SH S 39 2792 0 0
ISHARES TR FUND 464287390 161 4141 SH S 8 4141 0 0
ISHARES TR FUND 464287390 212 5450 SH S 20 0 5450 0
ISHARES TR FUND 464287390 6333 162876 SH S 44 162876 0 0
ISHARES TR FUND 464287432 118 975 SH S 1 975 0 0
ISHARES TR FUND 464287432 232750 1926738 SH S 8 1926738 0 0
ISHARES TR FUND 464287432 36 300 SH S 9 300 0 0
ISHARES TR FUND 464287432 48356 400300 SH S 44 400300 0 0
ISHARES TR FUND 464287440 205 1953 SH S 1 1953 0 0
ISHARES TR FUND 464287440 454 4322 SH S 8 4322 0 0
ISHARES TR FUND 464287440 205 1953 SH S 9 1953 0 0
ISHARES TR FUND 464287457 17 199 SH S 1 199 0 0
ISHARES TR FUND 464287457 453 5363 SH S 8 5363 0 0
ISHARES TR FUND 464287457 17 199 SH S 9 199 0 0
ISHARES TR FUND 464287457 31 367 SH S 44 367 0 0
ISHARES TR FUND 464287465 21585 451750 SH S 8 451750 0 0
ISHARES TR FUND 464287465 4818 100845 SH S 9 100845 0 0
ISHARES TR FUND 464287465 35643 745979 SH S 44 745979 0 0
ISHARES TR FUND 464287481 294 5916 SH S 8 5916 0 0
ISHARES TR FUND 464287507 220 2821 SH S 8 2821 0 0
ISHARES TR FUND 464287507 1821 23349 SH S 44 23349 0 0
ISHARES TR FUND 464287515 1111 21300 SH S 20 0 21300 0
ISHARES TR FUND 464287549 435 7853 SH S 20 0 7853 0
ISHARES TR FUND 464287556 1531 16400 SH S 8 16400 0 0
ISHARES TR FUND 464287564 2591 42230 SH S 9 42230 0 0
ISHARES TR FUND 464287572 164 3067 SH S 8 3067 0 0
ISHARES TR FUND 464287572 40 750 SH S 99 750 0 0
ISHARES TR FUND 464287598 740 13089 SH S 8 13089 0 0
ISHARES TR FUND 464287614 72116 1371559 SH S 8 1371559 0 0
ISHARES TR FUND 464287622 218 3480 SH S 8 3480 0 0
ISHARES TR FUND 464287622 5291 84603 SH S 44 84603 0 0
ISHARES TR FUND 464287630 3743 65636 SH S 8 65636 0 0
ISHARES TR FUND 464287648 277 3770 SH S 8 3770 0 0
ISHARES TR FUND 464287655 79870 1242143 SH S 8 1242143 0 0
ISHARES TR FUND 464287655 1886 29325 SH S 9 29325 0 0
ISHARES TR FUND 464287655 414745 6450148 SH S 44 6450148 0 0
ISHARES TR FUND 464287689 618 9254 SH S 8 9254 0 0
ISHARES TR FUND 464287721 14785 250000 SH S 44 250000 0 0
ISHARES TR FUND 464287739 0 1 SH S 1 1 0 0
ISHARES TR FUND 464287739 10780 213163 SH S 8 213163 0 0
ISHARES TR FUND 464287739 5437 107517 SH S 9 107517 0 0
ISHARES TR FUND 464287739 216250 4276252 SH S 44 4276252 0 0
ISHARES TR FUND 464287754 359 6530 SH S 20 0 6530 0
ISHARES TR FUND 464287762 165 2519 SH S 39 2519 0 0
ISHARES TR FUND 464287788 167 3783 SH S 39 3783 0 0
ISHARES TR FUND 464287788 8826 200000 SH S 44 200000 0 0
ISHARES TR FUND 464287796 61 1807 SH S 39 1807 0 0
ISHARES TR FUND 464287804 97 1655 SH S 8 1655 0 0
ISHARES TR FUND 464288109 80 1512 SH S 8 1512 0 0
ISHARES TR FUND 464288158 2788 26147 SH S 8 26147 0 0
ISHARES TR FUND 464288182 159 3400 SH S 8 3400 0 0
ISHARES TR FUND 464288182 273 5861 SH S 20 0 5861 0
ISHARES TR FUND 464288240 127 3636 SH S 8 3636 0 0
ISHARES TR FUND 464288257 79 2008 SH S 8 2008 0 0
ISHARES TR FUND 464288281 221 2100 SH S 8 2100 0 0
ISHARES TR FUND 464288307 4 47 SH S 8 47 0 0
ISHARES TR FUND 464288323 56 518 SH S 8 518 0 0
ISHARES TR FUND 464288414 787 7375 SH S 8 7375 0 0
ISHARES TR FUND 464288513 2619 31615 SH S 1 31615 0 0
ISHARES TR FUND 464288513 82342 994105 SH S 8 994105 0 0
ISHARES TR FUND 464288513 27 328 SH S 9 328 0 0
ISHARES TR FUND 464288513 4721 57000 SH S 44 57000 0 0
ISHARES TR FUND 464288604 4 54 SH S 8 54 0 0
ISHARES TR FUND 464288646 195 1872 SH S 8 1872 0 0
ISHARES TR FUND 464288679 456 4133 SH S 8 4133 0 0
ISHARES TR FUND 464288687 287 8070 SH S 8 8070 0 0
ISHARES TR FUND 464288687 45 1260 SH S 20 0 1260 0
ISHARES TR FUND 464288695 265 4934 SH S 8 4934 0 0
ISHARES TR FUND 464288703 2 28 SH S 8 28 0 0
ISHARES TR FUND 464288729 47 1077 SH S 8 1077 0 0
ISHARES TR FUND 464288729 705 16100 SH S 20 0 16100 0
ISHARES TR FUND 464288778 11 607 SH S 8 607 0 0
ISHARES TR FUND 464288794 6 300 SH S 8 300 0 0
ISHARES TR FUND 464288844 1062 24508 SH S 8 24508 0 0
ISHARES TR FUND 464288851 65 1268 SH S 8 1268 0 0
ISHARES TR FUND 464288869 87 2221 SH S 8 2221 0 0
ISHARES TR FUND 464288877 86 2066 SH S 8 2066 0 0
ISHARES TR FUND 464289529 22 985 SH S 99 985 0 0
ISHARES TR FUND 464289842 397 11326 SH S 44 11326 0 0
ISHARES TR FUND 46429B309 43 1660 SH S 8 1660 0 0
ISHARES TR FUND 46429B606 95 4067 SH S 8 4067 0 0
ISHARES TR OPT 464287101 2952 57400 SH CALL S 8 57400 0 0
ISHARES TR OPT 464287101 1419 27600 SH PUT S 8 27600 0 0
ISHARES TR OPT 464287168 3719 77100 SH CALL S 8 77100 0 0
ISHARES TR OPT 464287168 2755 57100 SH PUT S 8 57100 0 0
ISHARES TR OPT 464287176 2480 21700 SH CALL S 8 21700 0 0
ISHARES TR OPT 464287176 2743 24000 SH PUT S 8 24000 0 0
ISHARES TR OPT 464287184 76088 2468000 SH CALL S 8 2468000 0 0
ISHARES TR OPT 464287184 103749 3365200 SH PUT S 8 3365200 0 0
ISHARES TR OPT 464287192 4958 65900 SH CALL S 8 65900 0 0
ISHARES TR OPT 464287192 2107 28000 SH PUT S 8 28000 0 0
ISHARES TR OPT 464287200 5389 47400 SH CALL S 8 47400 0 0
ISHARES TR OPT 464287200 1353 11900 SH PUT S 8 11900 0 0
ISHARES TR OPT 464287234 349838 9968300 SH CALL S 8 9968300 0 0
ISHARES TR OPT 464287234 43869 1250000 SH CALL S 9 1250000 0 0
ISHARES TR OPT 464287234 3510 100000 SH CALL S 44 100000 0 0
ISHARES TR OPT 464287234 440007 12537600 SH PUT S 8 12537600 0 0
ISHARES TR OPT 464287234 149856 4270000 SH PUT S 9 4270000 0 0
ISHARES TR OPT 464287234 5264 150000 SH PUT S 44 150000 0 0
ISHARES TR OPT 464287374 739 22100 SH CALL S 8 22100 0 0
ISHARES TR OPT 464287374 315 9400 SH PUT S 8 9400 0 0
ISHARES TR OPT 464287390 956 24600 SH CALL S 8 24600 0 0
ISHARES TR OPT 464287390 925 23800 SH PUT S 8 23800 0 0
ISHARES TR OPT 464287432 139065 1151200 SH CALL S 8 1151200 0 0
ISHARES TR OPT 464287432 286018 2367700 SH PUT S 8 2367700 0 0
ISHARES TR OPT 464287440 10665 101500 SH CALL S 8 101500 0 0
ISHARES TR OPT 464287440 9982 95000 SH PUT S 8 95000 0 0
ISHARES TR OPT 464287465 255714 5351900 SH CALL S 8 5351900 0 0
ISHARES TR OPT 464287465 13359 279600 SH CALL S 44 279600 0 0
ISHARES TR OPT 464287465 154205 3227400 SH PUT S 8 3227400 0 0
ISHARES TR OPT 464287465 40613 850000 SH PUT S 44 850000 0 0
ISHARES TR OPT 464287507 1201 15400 SH CALL S 8 15400 0 0
ISHARES TR OPT 464287507 1560 20000 SH PUT S 8 20000 0 0
ISHARES TR OPT 464287556 10427 111700 SH CALL S 8 111700 0 0
ISHARES TR OPT 464287556 6441 69000 SH PUT S 8 69000 0 0
ISHARES TR OPT 464287598 1511 26700 SH CALL S 8 26700 0 0
ISHARES TR OPT 464287598 815 14400 SH PUT S 8 14400 0 0
ISHARES TR OPT 464287614 1604 30500 SH CALL S 8 30500 0 0
ISHARES TR OPT 464287614 131 2500 SH PUT S 8 2500 0 0
ISHARES TR OPT 464287622 206 3300 SH CALL S 8 3300 0 0
ISHARES TR OPT 464287622 682 10900 SH PUT S 8 10900 0 0
ISHARES TR OPT 464287630 2777 48700 SH CALL S 8 48700 0 0
ISHARES TR OPT 464287630 3832 67200 SH PUT S 8 67200 0 0
ISHARES TR OPT 464287648 3512 47800 SH CALL S 8 47800 0 0
ISHARES TR OPT 464287648 4114 56000 SH PUT S 8 56000 0 0
ISHARES TR OPT 464287655 241003 3748100 SH CALL S 8 3748100 0 0
ISHARES TR OPT 464287655 9645 150000 SH CALL S 44 150000 0 0
ISHARES TR OPT 464287655 8038 125000 SH PUT S 1 125000 0 0
ISHARES TR OPT 464287655 1565332 24344200 SH PUT S 8 24344200 0 0
ISHARES TR OPT 464287689 1608 24100 SH CALL S 8 24100 0 0
ISHARES TR OPT 464287689 894 13400 SH PUT S 8 13400 0 0
ISHARES TR OPT 464287739 39506 781200 SH CALL S 8 781200 0 0
ISHARES TR OPT 464287739 31353 620000 SH CALL S 44 620000 0 0
ISHARES TR OPT 464287739 127289 2517100 SH PUT S 8 2517100 0 0
ISHARES TR OPT 464287788 2039 46200 SH CALL S 8 46200 0 0
ISHARES TR OPT 464287788 631 14300 SH PUT S 8 14300 0 0
ISHARES TR OPT 464287804 2628 44900 SH CALL S 8 44900 0 0
ISHARES TR OPT 464287804 246 4200 SH PUT S 8 4200 0 0
ISHARES TR OPT 464287838 610 10800 SH CALL S 8 10800 0 0
ISHARES TR OPT 464287838 164 2900 SH PUT S 8 2900 0 0
ISHARES TR OPT 464287861 344 10800 SH CALL S 8 10800 0 0
ISHARES TR OPT 464287861 86 2700 SH PUT S 8 2700 0 0
ISHARES TR OPT 464287879 474 8000 SH CALL S 8 8000 0 0
ISHARES TR OPT 464287879 71 1200 SH PUT S 8 1200 0 0
ISHARES TR OPT 464288513 5757 69500 SH CALL S 8 69500 0 0
ISHARES TR OPT 464288513 12317 148700 SH PUT S 8 148700 0 0
ISHARES TR OPT 464288778 72 4000 SH CALL S 8 4000 0 0
ISHARES TR OPT 464288778 101 5600 SH PUT S 8 5600 0 0
ISHARES TR OPT 464288794 103 5200 SH CALL S 8 5200 0 0
ISHARES TR OPT 464288794 131 6600 SH PUT S 8 6600 0 0
ISHARES TR OPT 464288828 211 4100 SH CALL S 8 4100 0 0
ISHARES TR OPT 464288828 52 1000 SH PUT S 8 1000 0 0
ISHARES TR OPT 464288844 2085 48100 SH CALL S 8 48100 0 0
ISHARES TR OPT 464288844 2202 50800 SH PUT S 8 50800 0 0
ISHARES TR OPT 464288851 573 11200 SH CALL S 8 11200 0 0
ISHARES TR OPT 464288851 399 7800 SH PUT S 8 7800 0 0
ISIS PHARMACEUTICALS INC COM 464330109 405 59800 SH D 60 59800 0 0
ISIS PHARMACEUTICALS INC COM 464330109 282 41569 SH S 8 41569 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1 193 SH S 44 193 0 0
ISIS PHARMACEUTICALS INC OPT 464330109 385 56900 SH CALL S 8 56900 0 0
ISIS PHARMACEUTICALS INC OPT 464330109 426 62800 SH PUT S 8 62800 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 36 7528 SH S 8 7528 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 0 40 SH S 44 40 0 0
ISLE OF CAPRI CASINOS INC OPT 464592104 43 8900 SH CALL S 8 8900 0 0
ISLE OF CAPRI CASINOS INC OPT 464592104 42 8700 SH PUT S 8 8700 0 0
ISRAMCO INC COM 465141406 6 100 SH S 8 100 0 0
ISRAMCO INC COM 465141406 0 1 SH S 44 1 0 0
ISTA PHARMACEUTICALS INC COM 45031X204 0 62 SH S 44 62 0 0
ISTAR FINL INC BOND 45031UBF7 93 106000 PRN S 8 0 0 106000
ISTAR FINL INC COM 45031U101 29 5000 SH S 1 5000 0 0
ISTAR FINL INC COM 45031U101 29 5000 SH S 57 5000 0 0
ISTAR FINL INC OPT 45031U101 2345 402900 SH CALL S 8 402900 0 0
ISTAR FINL INC OPT 45031U101 1399 240400 SH PUT S 8 240400 0 0
ISTAR FINL INC TRUS 45031U101 430 73912 SH S 8 73912 0 0
ISTAR FINL INC TRUS 45031U101 1 212 SH S 44 212 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 50 3210 SH S 1 3210 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 3861 248744 SH S 8 248744 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 34424 2218041 SH S 9 2218041 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 12088 778880 SH S 44 778880 0 0
ITAU UNIBANCO HLDG SA COM 465562106 17 1100 SH D 60 1100 0 0
ITAU UNIBANCO HLDG SA OPT 465562106 12896 830900 SH CALL S 8 830900 0 0
ITAU UNIBANCO HLDG SA OPT 465562106 9 600 SH CALL S 44 600 0 0
ITAU UNIBANCO HLDG SA OPT 465562106 16794 1082100 SH PUT S 8 1082100 0 0
ITAU UNIBANCO HLDG SA OPT 465562106 2 100 SH PUT S 44 100 0 0
ITC HLDGS CORP COM 465685105 107 1388 SH S 8 1388 0 0
ITC HLDGS CORP COM 465685105 95 1233 SH S 44 1233 0 0
ITRON INC COM 465741106 795 26930 SH S 8 26930 0 0
ITRON INC COM 465741106 23 791 SH S 44 791 0 0
ITRON INC OPT 465741106 3068 104000 SH CALL S 8 104000 0 0
ITRON INC OPT 465741106 2782 94300 SH PUT S 8 94300 0 0
ITT CORP NEW COM 450911102 88 2086 SH N 10 2086 0 0
ITT CORP NEW COM 450911102 71 1690 SH S 1 1690 0 0
ITT CORP NEW COM 450911102 22196 528467 SH S 8 528467 0 0
ITT CORP NEW COM 450911102 232 5529 SH S 9 5529 0 0
ITT CORP NEW COM 450911102 109 2596 SH S 39 2596 0 0
ITT CORP NEW COM 450911102 3041 72404 SH S 44 72404 0 0
ITT CORP NEW OPT 450911102 4511 107400 SH CALL S 8 107400 0 0
ITT CORP NEW OPT 450911102 17 400 SH CALL S 44 400 0 0
ITT CORP NEW OPT 450911102 9975 237500 SH PUT S 8 237500 0 0
ITT CORP NEW OPT 450911102 42 1000 SH PUT S 44 1000 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 1134 19700 SH S 1 19700 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 1 26 SH S 8 26 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 41 710 SH S 44 710 0 0
ITT EDUCATIONAL SERVICES INC OPT 45068B109 11959 207700 SH CALL S 8 207700 0 0
ITT EDUCATIONAL SERVICES INC OPT 45068B109 7952 138100 SH PUT S 8 138100 0 0
ITURAN LOCATION AND CONTROL COM M6158M104 109 9319 SH S 9 9319 0 0
IVANHOE ENERGY INC COM 465790103 73 67991 SH S 8 67991 0 0
IVANHOE MINES LTD COM 46579N103 589 43000 SH D 31 43000 0 0
IVANHOE MINES LTD COM 46579N103 3921 286201 SH S 8 286201 0 0
IVANHOE MINES LTD COM 46579N103 0 7 SH S 9 7 0 0
IVANHOE MINES LTD COM 46579N103 15 1100 SH S 44 1100 0 0
IVANHOE MINES LTD OPT 46579N103 2636 192400 SH CALL S 8 192400 0 0
IVANHOE MINES LTD OPT 46579N103 4716 344200 SH PUT S 8 344200 0 0
IVANHOE MINES LTD OPT 46579N103 47 3400 SH PUT S 44 3400 0 0
IXIA COM 45071R109 1 74 SH S 44 74 0 0
IXYS CORP COM 46600W106 16 1500 SH S 8 1500 0 0
IXYS CORP COM 46600W106 1 46 SH S 44 46 0 0
J & J SNACK FOODS CORP COM 466032109 1 26 SH S 44 26 0 0
J2 GLOBAL COMMUNICATIONS INC COM 46626E205 2644 98300 SH S 1 98300 0 0
J2 GLOBAL COMMUNICATIONS INC COM 46626E205 70 2600 SH S 8 2600 0 0
J2 GLOBAL COMMUNICATIONS INC COM 46626E205 2 89 SH S 44 89 0 0
J2 GLOBAL COMMUNICATIONS INC OPT 46626E205 393 14600 SH CALL S 8 14600 0 0
J2 GLOBAL COMMUNICATIONS INC OPT 46626E205 299 11100 SH PUT S 8 11100 0 0
JA SOLAR HOLDINGS CO LTD ADR 466090107 114 64294 SH S 8 64294 0 0
JA SOLAR HOLDINGS CO LTD ADR 466090107 206 115700 SH S 44 115700 0 0
JA SOLAR HOLDINGS CO LTD BOND 466090AA5 0 500 PRN S 1 0 0 500
JA SOLAR HOLDINGS CO LTD COM 466090107 169 95000 SH S 57 95000 0 0
JA SOLAR HOLDINGS CO LTD OPT 466090107 78 43600 SH CALL S 8 43600 0 0
JA SOLAR HOLDINGS CO LTD OPT 466090107 281 157900 SH PUT S 8 157900 0 0
JABIL CIRCUIT INC COM 466313103 2791 156933 SH S 8 156933 0 0
JABIL CIRCUIT INC COM 466313103 867 48744 SH S 44 48744 0 0
JABIL CIRCUIT INC OPT 466313103 8826 496100 SH CALL S 8 496100 0 0
JABIL CIRCUIT INC OPT 466313103 60 3400 SH CALL S 44 3400 0 0
JABIL CIRCUIT INC OPT 466313103 10621 597000 SH PUT S 8 597000 0 0
JABIL CIRCUIT INC OPT 466313103 7 400 SH PUT S 44 400 0 0
JACK IN THE BOX INC COM 466367109 272 13662 SH S 8 13662 0 0
JACK IN THE BOX INC COM 466367109 2 91 SH S 44 91 0 0
JACK IN THE BOX INC OPT 466367109 287 14400 SH CALL S 8 14400 0 0
JACK IN THE BOX INC OPT 466367109 777 39000 SH PUT S 8 39000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 10163 314751 SH S 8 314751 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 82 2531 SH S 9 2531 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1711 52979 SH S 44 52979 0 0
JACOBS ENGR GROUP INC DEL OPT 469814107 2276 70500 SH CALL S 8 70500 0 0
JACOBS ENGR GROUP INC DEL OPT 469814107 3 100 SH CALL S 44 100 0 0
JACOBS ENGR GROUP INC DEL OPT 469814107 15228 471600 SH PUT S 8 471600 0 0
JACOBS ENGR GROUP INC DEL OPT 469814107 58 1800 SH PUT S 44 1800 0 0
JAGUAR MNG INC COM 47009M103 32 6800 SH D 31 6800 0 0
JAGUAR MNG INC COM 47009M103 1 164 SH S 44 164 0 0
JAKKS PAC INC COM 47012E106 179 9467 SH S 8 9467 0 0
JAKKS PAC INC COM 47012E106 1 53 SH S 44 53 0 0
JAKKS PAC INC OPT 47012E106 8 400 SH CALL S 8 400 0 0
JAMBA INC COM 47023A101 0 127 SH S 44 127 0 0
JAMES RIVER COAL CO COM 470355207 497 78026 SH S 8 78026 0 0
JAMES RIVER COAL CO COM 470355207 11 1786 SH S 44 1786 0 0
JAMES RIVER COAL CO OPT 470355207 3204 502900 SH CALL S 8 502900 0 0
JAMES RIVER COAL CO OPT 470355207 13 2100 SH CALL S 44 2100 0 0
JAMES RIVER COAL CO OPT 470355207 778 122100 SH PUT S 8 122100 0 0
JAMES RIVER COAL CO OPT 470355207 18 2800 SH PUT S 44 2800 0 0
JANUS CAP GROUP INC COM 47102X105 3383 563944 SH S 8 563944 0 0
JANUS CAP GROUP INC COM 47102X105 336 55997 SH S 44 55997 0 0
JANUS CAP GROUP INC OPT 47102X105 59 9900 SH CALL S 8 9900 0 0
JANUS CAP GROUP INC OPT 47102X105 1642 273700 SH PUT S 8 273700 0 0
JARDEN CORP COM 471109108 164 5800 SH S 8 5800 0 0
JARDEN CORP COM 471109108 46 1629 SH S 44 1629 0 0
JARDEN CORP OPT 471109108 944 33400 SH CALL S 8 33400 0 0
JARDEN CORP OPT 471109108 545 19300 SH PUT S 8 19300 0 0
JAZZ PHARMACEUTICALS INC COM 472147107 295 7100 SH S 8 7100 0 0
JAZZ PHARMACEUTICALS INC COM 472147107 2 41 SH S 44 41 0 0
JDA SOFTWARE GROUP INC COM 46612K108 0 1 SH N 10 1 0 0
JDA SOFTWARE GROUP INC COM 46612K108 0 14 SH S 44 14 0 0
JDS UNIPHASE CORP COM 46612J507 526 52766 SH S 8 52766 0 0
JDS UNIPHASE CORP COM 46612J507 600 60176 SH S 44 60176 0 0
JDS UNIPHASE CORP COM 46612J507 1 58 SH S 56 58 0 0
JDS UNIPHASE CORP OPT 46612J507 7337 735900 SH CALL S 8 735900 0 0
JDS UNIPHASE CORP OPT 46612J507 5261 527700 SH PUT S 8 527700 0 0
JEFFERIES GROUP INC NEW BOND 472319AG7 95 104000 PRN S 8 0 0 104000
JEFFERIES GROUP INC NEW COM 472319102 325 26185 SH S 8 26185 0 0
JEFFERIES GROUP INC NEW COM 472319102 0 24 SH S 9 24 0 0
JEFFERIES GROUP INC NEW COM 472319102 296 23879 SH S 44 23879 0 0
JEFFERIES GROUP INC NEW OPT 472319102 970 78200 SH CALL S 8 78200 0 0
JEFFERIES GROUP INC NEW OPT 472319102 864 69600 SH PUT S 8 69600 0 0
JETBLUE AIRWAYS CORP BOND 477143AE1 231 198000 PRN S 8 0 0 198000
JETBLUE AIRWAYS CORP BOND 477143AG6 234 200000 PRN S 8 0 0 200000
JETBLUE AIRWAYS CORP COM 477143101 951 232505 SH S 8 232505 0 0
JETBLUE AIRWAYS CORP COM 477143101 4 896 SH S 44 896 0 0
JETBLUE AIRWAYS CORP OPT 477143101 397 97000 SH CALL S 8 97000 0 0
JETBLUE AIRWAYS CORP OPT 477143101 1255 306900 SH PUT S 8 306900 0 0
JIAYUAN COM INTL LTD ADR 477374102 5 616 SH S 8 616 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100 5 1077 SH S 8 1077 0 0
JINKOSOLAR HLDG CO LTD OPT 47759T100 287 59100 SH CALL S 8 59100 0 0
JINKOSOLAR HLDG CO LTD OPT 47759T100 113 23300 SH PUT S 8 23300 0 0
JMP GROUP INC COM 46629U107 0 3 SH S 8 3 0 0
JMP GROUP INC COM 46629U107 0 29 SH S 44 29 0 0
JOES JEANS INC COM 47777N101 0 200 SH N 10 200 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 64 SH S 8 64 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 54 SH S 44 54 0 0
JOHN BEAN TECHNOLOGIES CORP OPT 477839104 34 2400 SH CALL S 8 2400 0 0
JOHN BEAN TECHNOLOGIES CORP OPT 477839104 16 1100 SH PUT S 8 1100 0 0
JOHNSON & JOHNSON COM 478160104 1301 20428 SH D 60 20428 0 0
JOHNSON & JOHNSON COM 478160104 163 2560 SH N 10 2560 0 0
JOHNSON & JOHNSON COM 478160104 12743 200073 SH S 1 200073 0 0
JOHNSON & JOHNSON COM 478160104 14654 230087 SH S 8 230087 0 0
JOHNSON & JOHNSON COM 478160104 11316 177673 SH S 9 177673 0 0
JOHNSON & JOHNSON COM 478160104 2286 35893 SH S 39 35893 0 0
JOHNSON & JOHNSON COM 478160104 637 10000 SH S 42 10000 0 0
JOHNSON & JOHNSON COM 478160104 91475 1436249 SH S 44 1436249 0 0
JOHNSON & JOHNSON COM 478160104 127 2000 SH S 57 2000 0 0
JOHNSON & JOHNSON COM 478160104 19 305 SH S 99 305 0 0
JOHNSON & JOHNSON OPT 478160104 98038 1539300 SH CALL S 8 1539300 0 0
JOHNSON & JOHNSON OPT 478160104 7706 121000 SH CALL S 9 121000 0 0
JOHNSON & JOHNSON OPT 478160104 4777 75000 SH CALL S 44 75000 0 0
JOHNSON & JOHNSON OPT 478160104 78574 1233700 SH PUT S 8 1233700 0 0
JOHNSON CTLS INC COM 478366107 485 18400 SH S 1 18400 0 0
JOHNSON CTLS INC COM 478366107 3118 118265 SH S 8 118265 0 0
JOHNSON CTLS INC COM 478366107 179 6800 SH S 9 6800 0 0
JOHNSON CTLS INC COM 478366107 266 10077 SH S 39 10077 0 0
JOHNSON CTLS INC COM 478366107 7390 280228 SH S 44 280228 0 0
JOHNSON CTLS INC OPT 478366107 9522 361100 SH CALL S 8 361100 0 0
JOHNSON CTLS INC OPT 478366107 53 2000 SH CALL S 44 2000 0 0
JOHNSON CTLS INC OPT 478366107 4747 180000 SH PUT S 8 180000 0 0
JOHNSON CTLS INC OPT 478366107 32 1200 SH PUT S 44 1200 0 0
JOHNSON OUTDOORS INC COM 479167108 0 9 SH S 44 9 0 0
JONES GROUP INC COM 48020T101 230 24877 SH S 8 24877 0 0
JONES GROUP INC COM 48020T101 2 170 SH S 44 170 0 0
JONES GROUP INC OPT 48020T101 554 60100 SH CALL S 8 60100 0 0
JONES GROUP INC OPT 48020T101 55 6000 SH PUT S 8 6000 0 0
JONES LANG LASALLE INC COM 48020Q107 804 15510 SH S 1 15510 0 0
JONES LANG LASALLE INC COM 48020Q107 295 5687 SH S 8 5687 0 0
JONES LANG LASALLE INC COM 48020Q107 292 5631 SH S 44 5631 0 0
JONES LANG LASALLE INC OPT 48020Q107 1161 22400 SH CALL S 8 22400 0 0
JONES LANG LASALLE INC OPT 48020Q107 845 16300 SH PUT S 8 16300 0 0
JOS A BANK CLOTHIERS INC COM 480838101 117 2502 SH S 8 2502 0 0
JOS A BANK CLOTHIERS INC COM 480838101 3581 76790 SH S 44 76790 0 0
JOS A BANK CLOTHIERS INC OPT 480838101 1823 39100 SH CALL S 8 39100 0 0
JOS A BANK CLOTHIERS INC OPT 480838101 1427 30600 SH PUT S 8 30600 0 0
JOURNAL COMMUNICATIONS INC COM 481130102 0 89 SH S 8 89 0 0
JOURNAL COMMUNICATIONS INC COM 481130102 0 84 SH S 44 84 0 0
JOY GLOBAL INC COM 481165108 14544 233165 SH S 8 233165 0 0
JOY GLOBAL INC COM 481165108 1 18 SH S 9 18 0 0
JOY GLOBAL INC COM 481165108 4509 72290 SH S 44 72290 0 0
JOY GLOBAL INC OPT 481165108 20055 321500 SH CALL S 8 321500 0 0
JOY GLOBAL INC OPT 481165108 28994 464800 SH PUT S 8 464800 0 0
JPMORGAN CHASE & CO COM 46625H100 600 19918 SH D 60 19918 0 0
JPMORGAN CHASE & CO COM 46625H100 42 1403 SH N 10 1403 0 0
JPMORGAN CHASE & CO COM 46625H100 7835 260100 SH S 1 260100 0 0
JPMORGAN CHASE & CO COM 46625H100 60514 2009093 SH S 8 2009093 0 0
JPMORGAN CHASE & CO COM 46625H100 2772 92040 SH S 9 92040 0 0
JPMORGAN CHASE & CO COM 46625H100 2057 68309 SH S 12 0 0 68309
JPMORGAN CHASE & CO COM 46625H100 2220 73701 SH S 20 0 73701 0
JPMORGAN CHASE & CO COM 46625H100 1574 52274 SH S 39 52274 0 0
JPMORGAN CHASE & CO COM 46625H100 422 14000 SH S 42 14000 0 0
JPMORGAN CHASE & CO COM 46625H100 84253 2797242 SH S 44 2797242 0 0
JPMORGAN CHASE & CO COM 46625H100 663 21997 SH S 57 21997 0 0
JPMORGAN CHASE & CO COM 46625H100 137 4550 SH S 99 4550 0 0
JPMORGAN CHASE & CO OPT 46625H100 94219 3128100 SH CALL S 8 3128100 0 0
JPMORGAN CHASE & CO OPT 46625H100 7190 238700 SH CALL S 44 238700 0 0
JPMORGAN CHASE & CO OPT 46625H100 178064 5911800 SH PUT S 8 5911800 0 0
JPMORGAN CHASE & CO OPT 46625H100 2976 98800 SH PUT S 44 98800 0 0
JUNIPER NETWORKS INC COM 48203R104 8561 496025 SH S 8 496025 0 0
JUNIPER NETWORKS INC COM 48203R104 1 39 SH S 9 39 0 0
JUNIPER NETWORKS INC COM 48203R104 137 7958 SH S 39 7958 0 0
JUNIPER NETWORKS INC COM 48203R104 3898 225838 SH S 44 225838 0 0
JUNIPER NETWORKS INC OPT 48203R104 15107 875300 SH CALL S 8 875300 0 0
JUNIPER NETWORKS INC OPT 48203R104 12721 737000 SH PUT S 8 737000 0 0
K V PHARMACEUTICAL CO COM 482740206 110 81670 SH S 8 81670 0 0
K V PHARMACEUTICAL CO COM 482740206 0 100 SH S 44 100 0 0
K V PHARMACEUTICAL CO OPT 482740206 135 100000 SH PUT S 8 100000 0 0
K12 INC COM 48273U102 41 1604 SH S 8 1604 0 0
K12 INC COM 48273U102 1 49 SH S 44 49 0 0
K12 INC OPT 48273U102 48 1900 SH CALL S 8 1900 0 0
K12 INC OPT 48273U102 33 1300 SH PUT S 8 1300 0 0
KADANT INC COM 48282T104 0 23 SH S 44 23 0 0
KAISER ALUMINUM CORP COM 483007704 422 9528 SH S 8 9528 0 0
KAISER ALUMINUM CORP COM 483007704 1 32 SH S 44 32 0 0
KAISER ALUMINUM CORP OPT 483007704 128 2900 SH CALL S 8 2900 0 0
KAISER ALUMINUM CORP OPT 483007704 279 6300 SH PUT S 8 6300 0 0
KAISER FED FINL GROUP INC COM 483056107 1 100 SH S 8 100 0 0
KAMAN CORP COM 483548103 178 6401 SH S 8 6401 0 0
KAMAN CORP COM 483548103 1 50 SH S 44 50 0 0
KANSAS CITY LIFE INS CO COM 484836101 0 8 SH S 44 8 0 0
KANSAS CITY SOUTHERN COM 485170302 646 12950 SH S 8 12950 0 0
KANSAS CITY SOUTHERN COM 485170302 133 2669 SH S 44 2669 0 0
KANSAS CITY SOUTHERN OPT 485170302 2648 53000 SH CALL S 8 53000 0 0
KANSAS CITY SOUTHERN OPT 485170302 4161 83300 SH PUT S 8 83300 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 32 2300 SH S 8 2300 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1 76 SH S 44 76 0 0
KAPSTONE PAPER & PACKAGING C OPT 48562P103 93 6700 SH CALL S 8 6700 0 0
KAPSTONE PAPER & PACKAGING C OPT 48562P103 49 3500 SH PUT S 8 3500 0 0
KAR AUCTION SVCS INC COM 48238T109 7 547 SH S 44 547 0 0
KAYDON CORP COM 486587108 345 12041 SH S 8 12041 0 0
KAYDON CORP COM 486587108 2 63 SH S 44 63 0 0
KAYDON CORP OPT 486587108 462 16100 SH CALL S 8 16100 0 0
KAYDON CORP OPT 486587108 723 25200 SH PUT S 8 25200 0 0
KB FINANCIAL GROUP INC ADR 48241A105 1078 32896 SH S 8 32896 0 0
KB HOME COM 48666K109 896 152809 SH S 8 152809 0 0
KB HOME COM 48666K109 3303 563722 SH S 44 563722 0 0
KB HOME OPT 48666K109 1654 282200 SH CALL S 8 282200 0 0
KB HOME OPT 48666K109 1129 192600 SH PUT S 8 192600 0 0
KBR INC COM 48242W106 532 22510 SH S 1 22510 0 0
KBR INC COM 48242W106 256 10813 SH S 8 10813 0 0
KBR INC COM 48242W106 0 15 SH S 9 15 0 0
KBR INC COM 48242W106 1373 58099 SH S 44 58099 0 0
KBR INC OPT 48242W106 1175 49700 SH CALL S 8 49700 0 0
KBR INC OPT 48242W106 28 1200 SH CALL S 44 1200 0 0
KBR INC OPT 48242W106 1174 49700 SH PUT S 8 49700 0 0
KBW INC COM 482423100 1 72 SH S 8 72 0 0
KBW INC COM 482423100 1 70 SH S 44 70 0 0
KEARNY FINL CORP COM 487169104 0 25 SH S 44 25 0 0
KEEGAN RES INC COM 487275109 1 100 SH S 8 100 0 0
KELLOGG CO COM 487836108 53 1000 SH N 10 1000 0 0
KELLOGG CO COM 487836108 968 18200 SH S 1 18200 0 0
KELLOGG CO COM 487836108 327 6142 SH S 8 6142 0 0
KELLOGG CO COM 487836108 11 216 SH S 9 216 0 0
KELLOGG CO COM 487836108 202 3802 SH S 39 3802 0 0
KELLOGG CO COM 487836108 9156 172138 SH S 44 172138 0 0
KELLOGG CO OPT 487836108 4207 79100 SH CALL S 8 79100 0 0
KELLOGG CO OPT 487836108 4606 86600 SH PUT S 8 86600 0 0
KELLY SVCS INC COM 488152208 1 52 SH S 44 52 0 0
KEMET CORP COM 488360207 2 300 SH S 8 300 0 0
KEMET CORP COM 488360207 1 85 SH S 44 85 0 0
KEMPER CORP DEL COM 488401100 1 49 SH S 8 49 0 0
KEMPER CORP DEL COM 488401100 21 882 SH S 44 882 0 0
KENEXA CORP COM 488879107 1 49 SH S 44 49 0 0
KENNAMETAL INC COM 489170100 1464 44710 SH S 1 44710 0 0
KENNAMETAL INC COM 489170100 1 21 SH S 8 21 0 0
KENNAMETAL INC COM 489170100 54 1656 SH S 44 1656 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 0 46 SH S 44 46 0 0
KENSEY NASH CORP COM 490057106 0 15 SH S 44 15 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 250 83400 SH S 8 83400 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 0 152 SH S 44 152 0 0
KERYX BIOPHARMACEUTICALS INC OPT 492515101 198 65900 SH CALL S 8 65900 0 0
KERYX BIOPHARMACEUTICALS INC OPT 492515101 417 139000 SH PUT S 8 139000 0 0
KEY ENERGY SVCS INC COM 492914106 677 71300 SH S 8 71300 0 0
KEY ENERGY SVCS INC COM 492914106 0 40 SH S 44 40 0 0
KEYCORP NEW COM 493267108 843 142130 SH S 8 142130 0 0
KEYCORP NEW COM 493267108 1 202 SH S 9 202 0 0
KEYCORP NEW COM 493267108 5067 854547 SH S 44 854547 0 0
KEYCORP NEW OPT 493267108 582 98100 SH CALL S 8 98100 0 0
KEYCORP NEW OPT 493267108 615 103700 SH PUT S 8 103700 0 0
KEYNOTE SYS INC COM 493308100 1 25 SH S 44 25 0 0
KEYUAN PETROCHEMICALS INC COM 493722102 0 24000 SH S 57 24000 0 0
KEYW HLDG CORP COM 493723100 0 35 SH S 44 35 0 0
KFORCE INC COM 493732101 95 9700 SH S 8 9700 0 0
KFORCE INC COM 493732101 1 64 SH S 44 64 0 0
KILROY RLTY CORP COM 49427F108 371 11852 SH S 1 11852 0 0
KILROY RLTY CORP OPT 49427F108 410 13100 SH CALL S 8 13100 0 0
KILROY RLTY CORP OPT 49427F108 34 1100 SH PUT S 8 1100 0 0
KILROY RLTY CORP TRUS 49427F108 8 275 SH S 8 275 0 0
KILROY RLTY CORP TRUS 49427F108 196 6277 SH S 44 6277 0 0
KIMBALL INTL INC COM 494274103 0 61 SH S 44 61 0 0
KIMBERLY CLARK CORP COM 494368103 636 8950 SH S 1 8950 0 0
KIMBERLY CLARK CORP COM 494368103 8273 116506 SH S 8 116506 0 0
KIMBERLY CLARK CORP COM 494368103 10535 148353 SH S 9 148353 0 0
KIMBERLY CLARK CORP COM 494368103 377 5306 SH S 39 5306 0 0
KIMBERLY CLARK CORP COM 494368103 11843 166776 SH S 44 166776 0 0
KIMBERLY CLARK CORP OPT 494368103 17028 239800 SH CALL S 8 239800 0 0
KIMBERLY CLARK CORP OPT 494368103 36 500 SH CALL S 44 500 0 0
KIMBERLY CLARK CORP OPT 494368103 15991 225200 SH PUT S 8 225200 0 0
KIMBERLY CLARK CORP OPT 494368103 36 500 SH PUT S 44 500 0 0
KIMCO RLTY CORP COM 49446R109 546 36340 SH S 1 36340 0 0
KIMCO RLTY CORP OPT 49446R109 370 24600 SH CALL S 8 24600 0 0
KIMCO RLTY CORP OPT 49446R109 32 2100 SH PUT S 8 2100 0 0
KIMCO RLTY CORP TRUS 49446R109 1849 122987 SH S 8 122987 0 0
KIMCO RLTY CORP TRUS 49446R109 3067 204085 SH S 44 204085 0 0
KINDER MORGAN ENERGY PARTNER COM 494550106 131 1910 SH S 9 1910 0 0
KINDER MORGAN ENERGY PARTNER OPT 494550106 10777 157600 SH CALL S 8 157600 0 0
KINDER MORGAN ENERGY PARTNER OPT 494550106 5956 87100 SH PUT S 8 87100 0 0
KINDER MORGAN INC DEL COM 49456B101 3984 153880 SH S 8 153880 0 0
KINDER MORGAN INC DEL COM 49456B101 33 1290 SH S 9 1290 0 0
KINDER MORGAN INC DEL COM 49456B101 42 1633 SH S 39 1633 0 0
KINDER MORGAN INC DEL COM 49456B101 531 20528 SH S 44 20528 0 0
KINDER MORGAN MANAGEMENT LLC COM 49455U100 820 13963 SH S 8 13963 0 0
KINDER MORGAN MANAGEMENT LLC COM 49455U100 1 12 SH S 9 12 0 0
KINDER MORGAN MANAGEMENT LLC COM 49455U100 771 13130 SH S 44 13130 0 0
KINDER MORGAN MANAGEMENT LLC OPT 49455U100 434 7400 SH CALL S 8 7400 0 0
KINDER MORGAN MANAGEMENT LLC OPT 49455U100 933 15900 SH PUT S 8 15900 0 0
KINDRED HEALTHCARE INC COM 494580103 1 165 SH S 8 165 0 0
KINDRED HEALTHCARE INC COM 494580103 2 192 SH S 44 192 0 0
KINDRED HEALTHCARE INC OPT 494580103 129 15000 SH CALL S 8 15000 0 0
KINDRED HEALTHCARE INC OPT 494580103 26 3047 SH PUT S 8 3047 0 0
KINETIC CONCEPTS INC COM 49460W208 4108 62343 SH S 8 62343 0 0
KINETIC CONCEPTS INC COM 49460W208 6516 98895 SH S 44 98895 0 0
KINETIC CONCEPTS INC OPT 49460W208 16736 254000 SH CALL S 8 254000 0 0
KINETIC CONCEPTS INC OPT 49460W208 198 3000 SH CALL S 44 3000 0 0
KINETIC CONCEPTS INC OPT 49460W208 3736 56700 SH PUT S 8 56700 0 0
KINGSWAY FINL SVCS INC COM 496904103 2 3246 SH S 8 3246 0 0
KINGTONE WIRELESSINFO SOL HL ADR 496880105 1 528 SH S 8 528 0 0
KINROSS GOLD CORP BOND 496902AD9 321 328000 PRN S 8 0 0 328000
KINROSS GOLD CORP COM 496902404 6922 468303 SH S 8 468303 0 0
KINROSS GOLD CORP COM 496902404 2201 148922 SH S 9 148922 0 0
KINROSS GOLD CORP COM 496902404 2352 159142 SH S 39 159142 0 0
KINROSS GOLD CORP COM 496902404 184 12460 SH S 44 12460 0 0
KINROSS GOLD CORP COM 496902404 18 1250 SH S 99 1250 0 0
KINROSS GOLD CORP OPT 496902404 10161 687500 SH CALL S 8 687500 0 0
KINROSS GOLD CORP OPT 496902404 5259 355800 SH PUT S 8 355800 0 0
KIRBY CORP COM 497266106 5 90 SH S 9 90 0 0
KIRBY CORP COM 497266106 68 1295 SH S 44 1295 0 0
KIRKLANDS INC COM 497498105 2 200 SH S 8 200 0 0
KIRKLANDS INC COM 497498105 0 33 SH S 44 33 0 0
KIT DIGITAL INC COM 482470200 75 8900 SH S 8 8900 0 0
KIT DIGITAL INC COM 482470200 0 3 SH S 44 3 0 0
KITE RLTY GROUP TR TRUS 49803T102 19 5210 SH S 8 5210 0 0
KITE RLTY GROUP TR TRUS 49803T102 0 108 SH S 44 108 0 0
KKR & CO L P DEL COM 48248M102 138 13237 SH S 8 13237 0 0
KKR FINANCIAL HLDGS LLC BOND 48248AAB4 82 80000 PRN S 8 0 0 80000
KKR FINANCIAL HLDGS LLC COM 48248A306 31171 4195304 SH S 1 4195304 0 0
KKR FINANCIAL HLDGS LLC COM 48248A306 788 106072 SH S 8 106072 0 0
KKR FINANCIAL HLDGS LLC OPT 48248A306 550 74000 SH CALL S 8 74000 0 0
KKR FINANCIAL HLDGS LLC OPT 48248A306 1432 192700 SH PUT S 8 192700 0 0
KLA-TENCOR CORP COM 482480100 441 11500 SH S 1 11500 0 0
KLA-TENCOR CORP COM 482480100 443 11577 SH S 8 11577 0 0
KLA-TENCOR CORP COM 482480100 1 18 SH S 9 18 0 0
KLA-TENCOR CORP COM 482480100 15959 416907 SH S 40 416907 0 0
KLA-TENCOR CORP COM 482480100 3684 96231 SH S 44 96231 0 0
KLA-TENCOR CORP OPT 482480100 8410 219700 SH CALL S 8 219700 0 0
KLA-TENCOR CORP OPT 482480100 65 1700 SH CALL S 44 1700 0 0
KLA-TENCOR CORP OPT 482480100 4643 121300 SH PUT S 8 121300 0 0
KLA-TENCOR CORP OPT 482480100 115 3000 SH PUT S 44 3000 0 0
KMG CHEMICALS INC COM 482564101 0 12 SH S 44 12 0 0
KNIGHT CAP GROUP INC COM 499005106 57 4625 SH S 8 4625 0 0
KNIGHT CAP GROUP INC COM 499005106 2 195 SH S 44 195 0 0
KNIGHT CAP GROUP INC OPT 499005106 264 21700 SH CALL S 8 21700 0 0
KNIGHT CAP GROUP INC OPT 499005106 547 45000 SH PUT S 8 45000 0 0
KNIGHT TRANSN INC COM 499064103 68 5113 SH S 8 5113 0 0
KNIGHT TRANSN INC COM 499064103 2 118 SH S 44 118 0 0
KNIGHT TRANSN INC OPT 499064103 15 1100 SH CALL S 8 1100 0 0
KNOLL INC COM 498904200 0 15 SH S 44 15 0 0
KNOLL INC OPT 498904200 70 5100 SH CALL S 8 5100 0 0
KNOLL INC OPT 498904200 49 3600 SH PUT S 8 3600 0 0
KNOLOGY INC COM 499183804 42 3230 SH S 8 3230 0 0
KNOLOGY INC COM 499183804 1 57 SH S 44 57 0 0
KODIAK OIL & GAS CORP COM 50015Q100 399 76500 SH S 1 76500 0 0
KODIAK OIL & GAS CORP COM 50015Q100 1946 373585 SH S 8 373585 0 0
KODIAK OIL & GAS CORP COM 50015Q100 2 407 SH S 44 407 0 0
KODIAK OIL & GAS CORP OPT 50015Q100 85 16400 SH CALL S 8 16400 0 0
KODIAK OIL & GAS CORP OPT 50015Q100 934 179300 SH PUT S 8 179300 0 0
KOHLBERG CAPITAL CORP COM 500233101 0 38 SH S 44 38 0 0
KOHLS CORP COM 500255104 4621 94112 SH S 8 94112 0 0
KOHLS CORP COM 500255104 625 12731 SH S 9 12731 0 0
KOHLS CORP COM 500255104 203 4133 SH S 39 4133 0 0
KOHLS CORP COM 500255104 6190 126060 SH S 44 126060 0 0
KOHLS CORP OPT 500255104 34768 708100 SH CALL S 8 708100 0 0
KOHLS CORP OPT 500255104 98 2000 SH CALL S 44 2000 0 0
KOHLS CORP OPT 500255104 12874 262200 SH PUT S 8 262200 0 0
KOHLS CORP OPT 500255104 59 1200 SH PUT S 44 1200 0 0
KONA GRILL INC COM 50047H201 2 400 SH S 8 400 0 0
KONGZHONG CORP ADR 50047P104 57 14032 SH S 8 14032 0 0
KONGZHONG CORP ADR 50047P104 0 5 SH S 44 5 0 0
KONGZHONG CORP OPT 50047P104 46 11400 SH CALL S 8 11400 0 0
KONGZHONG CORP OPT 50047P104 6 1600 SH PUT S 8 1600 0 0
KONINKLIJKE PHILIPS ELECTRS GDR 500472303 70 3921 SH S 9 3921 0 0
KOPIN CORP COM 500600101 0 124 SH S 44 124 0 0
KOPPERS HOLDINGS INC COM 50060P106 165 6465 SH S 8 6465 0 0
KOPPERS HOLDINGS INC COM 50060P106 1 39 SH S 44 39 0 0
KOPPERS HOLDINGS INC OPT 50060P106 49 1900 SH CALL S 8 1900 0 0
KOPPERS HOLDINGS INC OPT 50060P106 233 9100 SH PUT S 8 9100 0 0
KOREA ELECTRIC PWR ADR 500631106 450 52900 SH S 8 52900 0 0
KOREA ELECTRIC PWR ADR 500631106 8 942 SH S 9 942 0 0
KOREA ELECTRIC PWR COM 500631106 56 6549 SH S 1 6549 0 0
KOREA EQUITY FD INC FUND 50063B104 1 85 SH S 8 85 0 0
KORN FERRY INTL COM 500643200 53 4365 SH S 8 4365 0 0
KORN FERRY INTL COM 500643200 1 98 SH S 44 98 0 0
KORN FERRY INTL OPT 500643200 44 3600 SH CALL S 8 3600 0 0
KORN FERRY INTL OPT 500643200 73 6000 SH PUT S 8 6000 0 0
KOSMOS ENERGY LTD COM G5315B107 9 761 SH S 44 761 0 0
KRAFT FOODS INC COM 50075N104 316 9399 SH D 60 9399 0 0
KRAFT FOODS INC COM 50075N104 2 51 SH N 1 51 0 0
KRAFT FOODS INC COM 50075N104 919 27365 SH N 10 27365 0 0
KRAFT FOODS INC COM 50075N104 712 21214 SH O 10 21214 0 0
KRAFT FOODS INC COM 50075N104 1828 54431 SH S 1 54431 0 0
KRAFT FOODS INC COM 50075N104 5521 164406 SH S 8 164406 0 0
KRAFT FOODS INC COM 50075N104 11110 330845 SH S 9 330845 0 0
KRAFT FOODS INC COM 50075N104 26 761 SH S 10 761 0 0
KRAFT FOODS INC COM 50075N104 2263 67383 SH S 12 0 0 67383
KRAFT FOODS INC COM 50075N104 458 13625 SH S 20 0 13625 0
KRAFT FOODS INC COM 50075N104 732 21803 SH S 39 21803 0 0
KRAFT FOODS INC COM 50075N104 24512 729949 SH S 44 729949 0 0
KRAFT FOODS INC COM 50075N104 121 3600 SH S 57 3600 0 0
KRAFT FOODS INC COM 50075N104 843 25102 SH S 99 25102 0 0
KRAFT FOODS INC OPT 50075N104 8291 246900 SH CALL S 8 246900 0 0
KRAFT FOODS INC OPT 50075N104 8059 240000 SH CALL S 9 240000 0 0
KRAFT FOODS INC OPT 50075N104 9638 287000 SH PUT S 8 287000 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 476 29400 SH S 8 29400 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 1 61 SH S 44 61 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 11 1700 SH S 8 1700 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 0 64 SH S 44 64 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 324 47486 SH S 8 47486 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 0 36 SH S 44 36 0 0
KRISPY KREME DOUGHNUTS INC OPT 501014104 298 43700 SH CALL S 8 43700 0 0
KRISPY KREME DOUGHNUTS INC OPT 501014104 282 41400 SH PUT S 8 41400 0 0
KROGER CO COM 501044101 275 12500 SH D 60 12500 0 0
KROGER CO COM 501044101 7 336 SH N 10 336 0 0
KROGER CO COM 501044101 1336 60800 SH S 1 60800 0 0
KROGER CO COM 501044101 2102 95695 SH S 8 95695 0 0
KROGER CO COM 501044101 3 159 SH S 9 159 0 0
KROGER CO COM 501044101 197 8988 SH S 39 8988 0 0
KROGER CO COM 501044101 5877 267613 SH S 44 267613 0 0
KROGER CO OPT 501044101 1542 70200 SH CALL S 8 70200 0 0
KROGER CO OPT 501044101 3265 148700 SH PUT S 8 148700 0 0
KRONOS WORLDWIDE INC COM 50105F105 544 33800 SH S 8 33800 0 0
KRONOS WORLDWIDE INC COM 50105F105 8 527 SH S 44 527 0 0
K-SWISS INC COM 482686102 200 47000 SH S 1 47000 0 0
K-SWISS INC COM 482686102 0 50 SH S 44 50 0 0
KT CORP ADR 48268K101 302 20415 SH S 8 20415 0 0
KT CORP COM 48268K101 249 16843 SH S 1 16843 0 0
KU6 MEDIA CO LTD ADR 48274B103 3 1518 SH S 8 1518 0 0
KUBOTA CORP ADR 501173207 0 9 SH S 8 9 0 0
KULICKE & SOFFA INDS INC COM 501242101 932 124967 SH S 8 124967 0 0
KULICKE & SOFFA INDS INC COM 501242101 2 208 SH S 44 208 0 0
KULICKE & SOFFA INDS INC OPT 501242101 381 51100 SH CALL S 8 51100 0 0
KULICKE & SOFFA INDS INC OPT 501242101 1315 176200 SH PUT S 8 176200 0 0
KVH INDS INC COM 482738101 0 28 SH S 44 28 0 0
KYOCERA CORP ADR 501556203 1 18 SH S 8 18 0 0
L & L ENERGY INC COM 50162D100 226 83859 SH S 8 83859 0 0
L & L ENERGY INC COM 50162D100 0 71 SH S 44 71 0 0
L & L ENERGY INC OPT 50162D100 191 70600 SH CALL S 8 70600 0 0
L & L ENERGY INC OPT 50162D100 621 230100 SH PUT S 8 230100 0 0
L-3 COMMUNICATIONS CORP BOND 502413AW7 8062 8486000 PRN S 8 0 0 8486000
L-3 COMMUNICATIONS HLDGS INC COM 502424104 201 3250 SH D 60 3250 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 892 14380 SH S 1 14380 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 365 5888 SH S 8 5888 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1 23 SH S 9 23 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3451 55685 SH S 44 55685 0 0
L-3 COMMUNICATIONS HLDGS INC OPT 502424104 8818 142300 SH CALL S 8 142300 0 0
L-3 COMMUNICATIONS HLDGS INC OPT 502424104 6383 103000 SH PUT S 8 103000 0 0
LA Z BOY INC COM 505336107 116 15600 SH S 8 15600 0 0
LA Z BOY INC COM 505336107 10 1401 SH S 44 1401 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 1446 18300 SH S 1 18300 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 192 2422 SH S 8 2422 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 2 22 SH S 9 22 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 3311 41888 SH S 44 41888 0 0
LABORATORY CORP AMER HLDGS OPT 50540R409 2253 28500 SH CALL S 8 28500 0 0
LABORATORY CORP AMER HLDGS OPT 50540R409 4648 58800 SH PUT S 8 58800 0 0
LACLEDE GROUP INC COM 505597104 4 99 SH S 8 99 0 0
LACLEDE GROUP INC COM 505597104 2 43 SH S 44 43 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 35 SH S 44 35 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 1 SH S 99 1 0 0
LAKE SHORE GOLD CORP COM 510728108 1144 773238 SH S 8 773238 0 0
LAKE SHORE GOLD CORP COM 510728108 0 200 SH S 9 200 0 0
LAKELAND BANCORP INC COM 511637100 9 1200 SH S 8 1200 0 0
LAKELAND BANCORP INC COM 511637100 0 42 SH S 44 42 0 0
LAKELAND FINL CORP COM 511656100 1 32 SH S 44 32 0 0
LAKELAND INDS INC COM 511795106 1 100 SH S 8 100 0 0
LAM RESEARCH CORP COM 512807108 90163 2373951 SH S 8 2373951 0 0
LAM RESEARCH CORP COM 512807108 2 50 SH S 9 50 0 0
LAM RESEARCH CORP COM 512807108 10779 283800 SH S 34 283800 0 0
LAM RESEARCH CORP COM 512807108 1598 42080 SH S 44 42080 0 0
LAM RESEARCH CORP OPT 512807108 6563 172800 SH CALL S 8 172800 0 0
LAM RESEARCH CORP OPT 512807108 38 1000 SH CALL S 44 1000 0 0
LAM RESEARCH CORP OPT 512807108 15230 401000 SH PUT S 8 401000 0 0
LAMAR ADVERTISING CO COM 512815101 1228 72111 SH S 8 72111 0 0
LAMAR ADVERTISING CO COM 512815101 21 1245 SH S 44 1245 0 0
LAMAR ADVERTISING CO OPT 512815101 3108 182500 SH CALL S 8 182500 0 0
LAMAR ADVERTISING CO OPT 512815101 1189 69800 SH PUT S 8 69800 0 0
LAMAR ADVERTISING CO OPT 512815101 2 100 SH PUT S 44 100 0 0
LAN AIRLINES S A ADR 501723100 301 14580 SH S 8 14580 0 0
LANCASTER COLONY CORP COM 513847103 4 71 SH S 44 71 0 0
LANDAUER INC COM 51476K103 1 16 SH S 9 16 0 0
LANDAUER INC COM 51476K103 1 17 SH S 44 17 0 0
LANDEC CORP COM 514766104 4 700 SH S 8 700 0 0
LANDEC CORP COM 514766104 0 50 SH S 44 50 0 0
LANDSTAR SYS INC COM 515098101 1254 31694 SH S 8 31694 0 0
LANDSTAR SYS INC COM 515098101 49 1241 SH S 44 1241 0 0
LANDSTAR SYS INC OPT 515098101 44 1100 SH CALL S 8 1100 0 0
LANDSTAR SYS INC OPT 515098101 1088 27500 SH PUT S 8 27500 0 0
LANNET INC COM 516012101 0 31 SH S 44 31 0 0
LAS VEGAS SANDS CORP COM 517834107 13111 341959 SH S 8 341959 0 0
LAS VEGAS SANDS CORP COM 517834107 0 6 SH S 9 6 0 0
LAS VEGAS SANDS CORP COM 517834107 207 5404 SH S 39 5404 0 0
LAS VEGAS SANDS CORP COM 517834107 2592 67611 SH S 44 67611 0 0
LAS VEGAS SANDS CORP COM 517834107 6 150 SH S 99 150 0 0
LAS VEGAS SANDS CORP OPT 517834107 26041 679200 SH CALL S 8 679200 0 0
LAS VEGAS SANDS CORP OPT 517834107 32823 856100 SH PUT S 8 856100 0 0
LASALLE HOTEL PPTYS TRUS 517942108 444 23128 SH S 8 23128 0 0
LASALLE HOTEL PPTYS TRUS 517942108 176 9149 SH S 44 9149 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1 229 SH S 44 229 0 0
LAUDER ESTEE COS INC COM 518439104 2144 24400 SH S 1 24400 0 0
LAUDER ESTEE COS INC COM 518439104 16176 184151 SH S 8 184151 0 0
LAUDER ESTEE COS INC COM 518439104 3 31 SH S 9 31 0 0
LAUDER ESTEE COS INC COM 518439104 176 2000 SH S 12 0 0 2000
LAUDER ESTEE COS INC COM 518439104 158 1803 SH S 39 1803 0 0
LAUDER ESTEE COS INC COM 518439104 4468 50869 SH S 44 50869 0 0
LAUDER ESTEE COS INC OPT 518439104 14406 164000 SH CALL S 8 164000 0 0
LAUDER ESTEE COS INC OPT 518439104 44 500 SH CALL S 44 500 0 0
LAUDER ESTEE COS INC OPT 518439104 10032 114200 SH PUT S 8 114200 0 0
LAUDER ESTEE COS INC OPT 518439104 79 900 SH PUT S 44 900 0 0
LAWSON PRODS INC COM 520776105 5 400 SH S 8 400 0 0
LAWSON PRODS INC COM 520776105 0 6 SH S 44 6 0 0
LAYNE CHRISTENSEN CO COM 521050104 296 12800 SH S 8 12800 0 0
LAYNE CHRISTENSEN CO COM 521050104 0 7 SH S 44 7 0 0
LAZARD GLB TTL RET&INCM FD I FUND 52106W103 2 137 SH S 8 137 0 0
LAZARD LTD COM G54050102 157 7430 SH D 60 7430 0 0
LAZARD LTD COM G54050102 1592 75426 SH S 8 75426 0 0
LAZARD LTD COM G54050102 57 2681 SH S 44 2681 0 0
LAZARD LTD OPT G54050102 466 22100 SH CALL S 8 22100 0 0
LAZARD LTD OPT G54050102 578 27400 SH PUT S 8 27400 0 0
LAZARD WORLD DIVID & INCOME FUND 521076109 1 115 SH S 8 115 0 0
LCA-VISION INC COM 501803308 20 9437 SH S 8 9437 0 0
LDK SOLAR CO LTD ADR 50183L107 324 103768 SH S 8 103768 0 0
LDK SOLAR CO LTD ADR 50183L107 77 24800 SH S 44 24800 0 0
LDK SOLAR CO LTD COM 50183L107 300 96060 SH S 57 96060 0 0
LDK SOLAR CO LTD OPT 50183L107 1459 467600 SH CALL S 8 467600 0 0
LDK SOLAR CO LTD OPT 50183L107 200 64000 SH CALL S 44 64000 0 0
LDK SOLAR CO LTD OPT 50183L107 2539 813700 SH PUT S 8 813700 0 0
LE GAGA HLDGS LTD ADR 521168104 11 1925 SH S 8 1925 0 0
LEAP WIRELESS INTL INC COM 521863308 78 11300 SH S 8 11300 0 0
LEAP WIRELESS INTL INC COM 521863308 52 7459 SH S 44 7459 0 0
LEAP WIRELESS INTL INC OPT 521863308 1852 268000 SH CALL S 8 268000 0 0
LEAP WIRELESS INTL INC OPT 521863308 643 93100 SH PUT S 8 93100 0 0
LEAPFROG ENTERPRISES INC COM 52186N106 6 1753 SH S 8 1753 0 0
LEAPFROG ENTERPRISES INC COM 52186N106 0 80 SH S 44 80 0 0
LEAR CORP COM 521865204 86218 2009747 SH S 1 2009747 0 0
LEAR CORP COM 521865204 161 3764 SH S 8 3764 0 0
LEAR CORP COM 521865204 21872 509844 SH S 44 509844 0 0
LEAR CORP OPT 521865204 1454 33900 SH CALL S 8 33900 0 0
LEAR CORP OPT 521865204 352 8200 SH PUT S 8 8200 0 0
LECROY CORP COM 52324W109 10 1300 SH S 8 1300 0 0
LECROY CORP COM 52324W109 0 31 SH S 44 31 0 0
LEGG MASON INC COM 524901105 3330 129534 SH S 8 129534 0 0
LEGG MASON INC COM 524901105 2 63 SH S 9 63 0 0
LEGG MASON INC COM 524901105 2277 88568 SH S 44 88568 0 0
LEGG MASON INC OPT 524901105 2303 89600 SH CALL S 8 89600 0 0
LEGG MASON INC OPT 524901105 36 1400 SH CALL S 44 1400 0 0
LEGG MASON INC OPT 524901105 6464 251400 SH PUT S 8 251400 0 0
LEGG MASON INC OPT 524901105 13 500 SH PUT S 44 500 0 0
LEGGETT & PLATT INC COM 524660107 1094 55298 SH S 1 55298 0 0
LEGGETT & PLATT INC COM 524660107 313 15817 SH S 8 15817 0 0
LEGGETT & PLATT INC COM 524660107 2 85 SH S 9 85 0 0
LEGGETT & PLATT INC COM 524660107 1179 59552 SH S 44 59552 0 0
LEGGETT & PLATT INC COM 524660107 19790 1000000 SH S 59 1000000 0 0
LEGGETT & PLATT INC OPT 524660107 431 21800 SH CALL S 8 21800 0 0
LEGGETT & PLATT INC OPT 524660107 602 30400 SH PUT S 8 30400 0 0
LENDER PROCESSING SVCS INC COM 52602E102 381 27840 SH S 8 27840 0 0
LENDER PROCESSING SVCS INC COM 52602E102 1 79 SH S 9 79 0 0
LENDER PROCESSING SVCS INC COM 52602E102 31 2235 SH S 44 2235 0 0
LENDER PROCESSING SVCS INC OPT 52602E102 199 14500 SH CALL S 8 14500 0 0
LENDER PROCESSING SVCS INC OPT 52602E102 7 500 SH CALL S 44 500 0 0
LENDER PROCESSING SVCS INC OPT 52602E102 758 55400 SH PUT S 8 55400 0 0
LENNAR CORP COM 526057104 4970 367046 SH S 8 367046 0 0
LENNAR CORP COM 526057104 619 45751 SH S 44 45751 0 0
LENNAR CORP OPT 526057104 9834 726300 SH CALL S 8 726300 0 0
LENNAR CORP OPT 526057104 11185 826100 SH PUT S 8 826100 0 0
LENNOX INTL INC COM 526107107 49 1890 SH S 44 1890 0 0
LENTUO INTL INC ADR 526353107 4 984 SH S 8 984 0 0
LEUCADIA NATL CORP COM 527288104 1400 61762 SH S 1 61762 0 0
LEUCADIA NATL CORP COM 527288104 878 38710 SH S 8 38710 0 0
LEUCADIA NATL CORP COM 527288104 1 31 SH S 9 31 0 0
LEUCADIA NATL CORP COM 527288104 8253 363899 SH S 39 363899 0 0
LEUCADIA NATL CORP COM 527288104 1953 86120 SH S 44 86120 0 0
LEUCADIA NATL CORP OPT 527288104 789 34800 SH CALL S 8 34800 0 0
LEUCADIA NATL CORP OPT 527288104 1801 79400 SH PUT S 8 79400 0 0
LEVEL 3 COMMUNICATIONS INC BOND 52729NBK5 937 950000 PRN S 8 0 0 950000
LEVEL 3 COMMUNICATIONS INC COM 52729N100 37 24851 SH S 8 24851 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 2 1053 SH S 9 1053 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 153 102775 SH S 44 102775 0 0
LEVEL 3 COMMUNICATIONS INC OPT 52729N100 385 258500 SH CALL S 8 258500 0 0
LEVEL 3 COMMUNICATIONS INC OPT 52729N100 191 128500 SH PUT S 8 128500 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 0 332 SH S 44 332 0 0
LEXINGTON REALTY TRUST TRUS 529043101 26 4000 SH S 8 4000 0 0
LEXINGTON REALTY TRUST TRUS 529043101 97 14806 SH S 44 14806 0 0
LEXMARK INTL NEW COM 529771107 110 4062 SH S 8 4062 0 0
LEXMARK INTL NEW COM 529771107 551 20398 SH S 44 20398 0 0
LEXMARK INTL NEW OPT 529771107 8123 300500 SH CALL S 8 300500 0 0
LEXMARK INTL NEW OPT 529771107 27 1000 SH CALL S 44 1000 0 0
LEXMARK INTL NEW OPT 529771107 12942 478800 SH PUT S 8 478800 0 0
LEXMARK INTL NEW OPT 529771107 5 200 SH PUT S 44 200 0 0
LG DISPLAY CO LTD ADR 50186V102 280 34347 SH S 8 34347 0 0
LG DISPLAY CO LTD ADR 50186V102 297 36500 SH S 9 36500 0 0
LG DISPLAY CO LTD OPT 50186V102 64 7900 SH CALL S 8 7900 0 0
LG DISPLAY CO LTD OPT 50186V102 64 7800 SH PUT S 8 7800 0 0
LHC GROUP INC COM 50187A107 1 31 SH S 44 31 0 0
LIBBEY INC COM 529898108 0 38 SH S 44 38 0 0
LIBERTY GLOBAL INC COM 530555101 3562 98450 SH S 8 98450 0 0
LIBERTY GLOBAL INC COM 530555101 3 81 SH S 9 81 0 0
LIBERTY GLOBAL INC COM 530555101 900 24868 SH S 44 24868 0 0
LIBERTY GLOBAL INC COM 530555309 1 15 SH S 9 15 0 0
LIBERTY GLOBAL INC COM 530555309 594 17171 SH S 44 17171 0 0
LIBERTY GLOBAL INC OPT 530555101 2088 57700 SH CALL S 8 57700 0 0
LIBERTY GLOBAL INC OPT 530555101 4834 133600 SH PUT S 8 133600 0 0
LIBERTY MEDIA CORP BOND 530715AG6 57 100000 PRN S 8 0 0 100000
LIBERTY MEDIA CORP BOND 530715AN1 8910 16500000 PRN S 8 0 0 16500000
LIBERTY MEDIA CORP BOND 530715AR2 264 337000 PRN S 8 0 0 337000
LIBERTY MEDIA CORP NEW BOND 530718AF2 7764 7230000 PRN S 8 0 0 7230000
LIBERTY MEDIA CORP NEW COM 53071M104 3417 231509 SH S 8 231509 0 0
LIBERTY MEDIA CORP NEW COM 53071M104 2 146 SH S 9 146 0 0
LIBERTY MEDIA CORP NEW COM 53071M104 2803 189925 SH S 44 189925 0 0
LIBERTY MEDIA CORP NEW OPT 53071M104 2063 139800 SH CALL S 8 139800 0 0
LIBERTY MEDIA CORP NEW OPT 53071M104 5821 394400 SH PUT S 8 394400 0 0
LIBERTY PPTY TR COM 531172104 717 24619 SH S 1 24619 0 0
LIBERTY PPTY TR OPT 531172104 408 14000 SH CALL S 8 14000 0 0
LIBERTY PPTY TR OPT 531172104 49 1700 SH PUT S 8 1700 0 0
LIBERTY PPTY TR TRUS 531172104 15 499 SH S 8 499 0 0
LIBERTY PPTY TR TRUS 531172104 931 31999 SH S 44 31999 0 0
LIFE PARTNERS HOLDINGS INC OPT 53215T106 140 23100 SH CALL S 8 23100 0 0
LIFE PARTNERS HOLDINGS INC OPT 53215T106 225 37200 SH PUT S 8 37200 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 718 18682 SH S 8 18682 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 1 27 SH S 9 27 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 5061 131706 SH S 44 131706 0 0
LIFE TECHNOLOGIES CORP OPT 53217V109 2106 54800 SH CALL S 8 54800 0 0
LIFE TECHNOLOGIES CORP OPT 53217V109 2517 65500 SH PUT S 8 65500 0 0
LIFE TIME FITNESS INC COM 53217R207 627 17021 SH S 8 17021 0 0
LIFE TIME FITNESS INC COM 53217R207 11 303 SH S 44 303 0 0
LIFE TIME FITNESS INC OPT 53217R207 759 20600 SH CALL S 8 20600 0 0
LIFE TIME FITNESS INC OPT 53217R207 199 5400 SH PUT S 8 5400 0 0
LIFEPOINT HOSPITALS INC BOND 53219LAG4 42 42000 PRN S 8 0 0 42000
LIFEPOINT HOSPITALS INC BOND 53219LAH2 343 339000 PRN S 8 0 0 339000
LIFEPOINT HOSPITALS INC COM 53219L109 180 4905 SH S 8 4905 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 37 1023 SH S 44 1023 0 0
LIFEPOINT HOSPITALS INC OPT 53219L109 286 7800 SH CALL S 8 7800 0 0
LIFEPOINT HOSPITALS INC OPT 53219L109 271 7400 SH PUT S 8 7400 0 0
LIFETIME BRANDS INC COM 53222Q103 3 300 SH S 8 300 0 0
LIFETIME BRANDS INC COM 53222Q103 0 18 SH S 44 18 0 0
LIFEWAY FOODS INC COM 531914109 0 8 SH S 44 8 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 1 37 SH S 44 37 0 0
LIHUA INTL INC COM 532352101 18 4214 SH S 8 4214 0 0
LILLY ELI & CO COM 532457108 59 1600 SH N 10 1600 0 0
LILLY ELI & CO COM 532457108 569 15400 SH S 1 15400 0 0
LILLY ELI & CO COM 532457108 7302 197498 SH S 8 197498 0 0
LILLY ELI & CO COM 532457108 2051 55477 SH S 9 55477 0 0
LILLY ELI & CO COM 532457108 505 13672 SH S 39 13672 0 0
LILLY ELI & CO COM 532457108 218212 5902412 SH S 40 5902412 0 0
LILLY ELI & CO COM 532457108 21540 582624 SH S 44 582624 0 0
LILLY ELI & CO COM 532457108 15 400 SH S 56 400 0 0
LILLY ELI & CO COM 532457108 279 7550 SH S 99 7550 0 0
LILLY ELI & CO OPT 532457108 48609 1314800 SH CALL S 8 1314800 0 0
LILLY ELI & CO OPT 532457108 3069 83000 SH CALL S 9 83000 0 0
LILLY ELI & CO OPT 532457108 10677 288800 SH PUT S 8 288800 0 0
LIME ENERGY CO COM 53261U205 2 500 SH S 8 500 0 0
LIMELIGHT NETWORKS INC COM 53261M104 7 3000 SH S 8 3000 0 0
LIMELIGHT NETWORKS INC COM 53261M104 0 131 SH S 44 131 0 0
LIMITED BRANDS INC COM 532716107 1190 30900 SH S 1 30900 0 0
LIMITED BRANDS INC COM 532716107 5463 141856 SH S 8 141856 0 0
LIMITED BRANDS INC COM 532716107 1 22 SH S 9 22 0 0
LIMITED BRANDS INC COM 532716107 5868 152367 SH S 44 152367 0 0
LIMITED BRANDS INC OPT 532716107 10679 277300 SH CALL S 8 277300 0 0
LIMITED BRANDS INC OPT 532716107 19 500 SH CALL S 44 500 0 0
LIMITED BRANDS INC OPT 532716107 19236 499500 SH PUT S 8 499500 0 0
LIMITED BRANDS INC OPT 532716107 8 200 SH PUT S 44 200 0 0
LIMONEIRA CO COM 532746104 4 300 SH S 8 300 0 0
LIMONEIRA CO COM 532746104 0 14 SH S 44 14 0 0
LIN TV CORP COM 532774106 0 57 SH S 44 57 0 0
LINCARE HLDGS INC COM 532791100 232 10342 SH S 8 10342 0 0
LINCARE HLDGS INC COM 532791100 62 2764 SH S 44 2764 0 0
LINCARE HLDGS INC OPT 532791100 728 32350 SH CALL S 8 32350 0 0
LINCARE HLDGS INC OPT 532791100 3435 152650 SH PUT S 8 152650 0 0
LINCOLN EDL SVCS CORP COM 533535100 0 43 SH S 44 43 0 0
LINCOLN ELEC HLDGS INC COM 533900106 609 20983 SH S 1 20983 0 0
LINCOLN ELEC HLDGS INC COM 533900106 57 1977 SH S 44 1977 0 0
LINCOLN NATL CORP IND COM 534187109 2010 128604 SH S 8 128604 0 0
LINCOLN NATL CORP IND COM 534187109 1 70 SH S 9 70 0 0
LINCOLN NATL CORP IND COM 534187109 1922 122991 SH S 44 122991 0 0
LINCOLN NATL CORP IND OPT 534187109 11230 718500 SH CALL S 8 718500 0 0
LINCOLN NATL CORP IND OPT 534187109 3243 207500 SH PUT S 8 207500 0 0
LINDSAY CORP COM 535555106 432 8034 SH S 8 8034 0 0
LINDSAY CORP COM 535555106 1 23 SH S 44 23 0 0
LINDSAY CORP OPT 535555106 942 17500 SH CALL S 8 17500 0 0
LINDSAY CORP OPT 535555106 1431 26600 SH PUT S 8 26600 0 0
LINEAR TECHNOLOGY CORP BOND 535678AC0 4316 4231000 PRN S 8 0 0 4231000
LINEAR TECHNOLOGY CORP COM 535678106 415 15015 SH S 8 15015 0 0
LINEAR TECHNOLOGY CORP COM 535678106 70 2525 SH S 9 2525 0 0
LINEAR TECHNOLOGY CORP COM 535678106 3634 131413 SH S 44 131413 0 0
LINEAR TECHNOLOGY CORP OPT 535678106 5458 197400 SH CALL S 8 197400 0 0
LINEAR TECHNOLOGY CORP OPT 535678106 1490 53900 SH PUT S 8 53900 0 0
LINKEDIN CORP COM 53578A108 19 248 SH S 8 248 0 0
LINKEDIN CORP COM 53578A108 17 217 SH S 44 217 0 0
LINKEDIN CORP OPT 53578A108 9619 123200 SH CALL S 8 123200 0 0
LINKEDIN CORP OPT 53578A108 10728 137400 SH PUT S 8 137400 0 0
LINKTONE LTD ADR 535925101 1 1483 SH S 8 1483 0 0
LINN ENERGY LLC COM 536020100 525 14700 SH S 1 14700 0 0
LINN ENERGY LLC OPT 536020100 9928 278400 SH CALL S 8 278400 0 0
LINN ENERGY LLC OPT 536020100 2282 64000 SH PUT S 8 64000 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 0 119 SH S 44 119 0 0
LIONS GATE ENTMNT CORP BOND 535919AF1 10 10000 PRN S 8 0 0 10000
LIONS GATE ENTMNT CORP COM 535919203 272 39431 SH S 8 39431 0 0
LIONS GATE ENTMNT CORP COM 535919203 1 87 SH S 44 87 0 0
LIONS GATE ENTMNT CORP OPT 535919203 158 22900 SH CALL S 8 22900 0 0
LIONS GATE ENTMNT CORP OPT 535919203 203 29400 SH PUT S 8 29400 0 0
LIQUIDITY SERVICES INC COM 53635B107 10 300 SH S 8 300 0 0
LIQUIDITY SERVICES INC COM 53635B107 1 35 SH S 44 35 0 0
LITHIA MTRS INC COM 536797103 139 9676 SH S 8 9676 0 0
LITHIA MTRS INC COM 536797103 215 14958 SH S 44 14958 0 0
LITHIA MTRS INC OPT 536797103 240 16700 SH CALL S 8 16700 0 0
LITHIA MTRS INC OPT 536797103 174 12100 SH PUT S 8 12100 0 0
LITTELFUSE INC COM 537008104 485 12057 SH S 8 12057 0 0
LITTELFUSE INC COM 537008104 2 42 SH S 44 42 0 0
LITTELFUSE INC OPT 537008104 76 1900 SH CALL S 8 1900 0 0
LITTELFUSE INC OPT 537008104 631 15700 SH PUT S 8 15700 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 386 48127 SH S 8 48127 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1 139 SH S 44 139 0 0
LIVE NATION ENTERTAINMENT IN OPT 538034109 2480 309600 SH CALL S 8 309600 0 0
LIVE NATION ENTERTAINMENT IN OPT 538034109 657 82000 SH PUT S 8 82000 0 0
LIVEPERSON INC COM 538146101 123 12364 SH S 9 12364 0 0
LIVEPERSON INC COM 538146101 1 101 SH S 44 101 0 0
LIVEPERSON INC OPT 538146101 17 1700 SH CALL S 8 1700 0 0
LIZ CLAIBORNE INC COM 539320101 2547 509441 SH S 8 509441 0 0
LIZ CLAIBORNE INC COM 539320101 0 71 SH S 44 71 0 0
LIZ CLAIBORNE INC OPT 539320101 741 148100 SH CALL S 8 148100 0 0
LIZ CLAIBORNE INC OPT 539320101 1242 248400 SH PUT S 8 248400 0 0
LKQ CORP COM 501889208 131 5402 SH S 8 5402 0 0
LKQ CORP COM 501889208 91 3784 SH S 44 3784 0 0
LKQ CORP OPT 501889208 85 3500 SH CALL S 8 3500 0 0
LKQ CORP OPT 501889208 72 3000 SH PUT S 8 3000 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 167 79894 SH S 8 79894 0 0
LMI AEROSPACE INC COM 502079106 9 500 SH S 8 500 0 0
LMI AEROSPACE INC COM 502079106 0 17 SH S 44 17 0 0
LOCKHEED MARTIN CORP COM 539830109 348 4800 SH S 1 4800 0 0
LOCKHEED MARTIN CORP COM 539830109 1193 16430 SH S 8 16430 0 0
LOCKHEED MARTIN CORP COM 539830109 6 86 SH S 9 86 0 0
LOCKHEED MARTIN CORP COM 539830109 18 250 SH S 20 0 250 0
LOCKHEED MARTIN CORP COM 539830109 283 3902 SH S 39 3902 0 0
LOCKHEED MARTIN CORP COM 539830109 8274 113907 SH S 44 113907 0 0
LOCKHEED MARTIN CORP COM 539830109 2 34 SH S 56 34 0 0
LOCKHEED MARTIN CORP OPT 539830109 18487 254500 SH CALL S 8 254500 0 0
LOCKHEED MARTIN CORP OPT 539830109 167 2300 SH CALL S 44 2300 0 0
LOCKHEED MARTIN CORP OPT 539830109 12901 177600 SH PUT S 8 177600 0 0
LOCKHEED MARTIN CORP OPT 539830109 15 200 SH PUT S 44 200 0 0
LOEWS CORP COM 540424108 93 2700 SH S 1 2700 0 0
LOEWS CORP COM 540424108 266 7695 SH S 8 7695 0 0
LOEWS CORP COM 540424108 4 116 SH S 9 116 0 0
LOEWS CORP COM 540424108 150 4343 SH S 39 4343 0 0
LOEWS CORP COM 540424108 4345 125764 SH S 44 125764 0 0
LOEWS CORP OPT 540424108 667 19300 SH CALL S 8 19300 0 0
LOEWS CORP OPT 540424108 501 14500 SH PUT S 8 14500 0 0
LOGITECH INTL S A COM H50430232 394 50494 SH S 8 50494 0 0
LOGITECH INTL S A COM H50430232 2354 301353 SH S 9 301353 0 0
LOGITECH INTL S A OPT H50430232 462 59100 SH CALL S 8 59100 0 0
LOGITECH INTL S A OPT H50430232 781 100000 SH CALL S 9 100000 0 0
LOGITECH INTL S A OPT H50430232 1163 148900 SH PUT S 8 148900 0 0
LOGMEIN INC COM 54142L109 1 33 SH S 8 33 0 0
LOGMEIN INC COM 54142L109 1 39 SH S 44 39 0 0
LO-JACK CORP OPT 539451104 2 600 SH CALL S 8 600 0 0
LONE PINE RES INC COM 54222A106 1 100 SH S 8 100 0 0
LOOPNET INC COM 543524300 1535 89586 SH S 44 89586 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 12681 253120 SH S 44 253120 0 0
LORILLARD INC COM 544147101 1257 11350 SH S 1 11350 0 0
LORILLARD INC COM 544147101 1606 14506 SH S 8 14506 0 0
LORILLARD INC COM 544147101 1361 12299 SH S 9 12299 0 0
LORILLARD INC COM 544147101 211 1910 SH S 39 1910 0 0
LORILLARD INC COM 544147101 6590 59533 SH S 44 59533 0 0
LORILLARD INC OPT 544147101 17169 155100 SH CALL S 8 155100 0 0
LORILLARD INC OPT 544147101 18520 167300 SH PUT S 8 167300 0 0
LOUISIANA PAC CORP COM 546347105 158 30948 SH S 8 30948 0 0
LOUISIANA PAC CORP COM 546347105 2 489 SH S 44 489 0 0
LOUISIANA PAC CORP OPT 546347105 536 105100 SH CALL S 8 105100 0 0
LOUISIANA PAC CORP OPT 546347105 314 61500 SH PUT S 8 61500 0 0
LOWES COS INC COM 548661107 186 9642 SH D 60 9642 0 0
LOWES COS INC COM 548661107 663 34300 SH S 1 34300 0 0
LOWES COS INC COM 548661107 41742 2158306 SH S 8 2158306 0 0
LOWES COS INC COM 548661107 6 295 SH S 9 295 0 0
LOWES COS INC COM 548661107 390 20145 SH S 39 20145 0 0
LOWES COS INC COM 548661107 24279 1255402 SH S 44 1255402 0 0
LOWES COS INC OPT 548661107 11375 588200 SH CALL S 8 588200 0 0
LOWES COS INC OPT 548661107 42859 2216100 SH PUT S 8 2216100 0 0
LPL INVT HLDGS INC COM 50213H100 20 793 SH S 44 793 0 0
LSB INDS INC COM 502160104 54 1900 SH S 8 1900 0 0
LSB INDS INC COM 502160104 1 34 SH S 44 34 0 0
LSI CORPORATION COM 502161102 1 214 SH N 10 214 0 0
LSI CORPORATION COM 502161102 75 14400 SH S 1 14400 0 0
LSI CORPORATION COM 502161102 745 143831 SH S 8 143831 0 0
LSI CORPORATION COM 502161102 1 155 SH S 9 155 0 0
LSI CORPORATION COM 502161102 1250 241360 SH S 44 241360 0 0
LSI CORPORATION OPT 502161102 598 115500 SH CALL S 8 115500 0 0
LSI CORPORATION OPT 502161102 896 173000 SH PUT S 8 173000 0 0
LSI INDS INC COM 50216C108 0 38 SH S 44 38 0 0
LTC PPTYS INC TRUS 502175102 21 830 SH S 8 830 0 0
LTC PPTYS INC TRUS 502175102 1 59 SH S 44 59 0 0
LTX-CREDENCE CORP COM 502403207 1 96 SH S 44 96 0 0
LUBYS INC COM 549282101 0 36 SH S 44 36 0 0
LUFKIN INDS INC COM 549764108 1754 32970 SH S 8 32970 0 0
LUFKIN INDS INC COM 549764108 1 10 SH S 44 10 0 0
LUFKIN INDS INC OPT 549764108 170 3200 SH CALL S 8 3200 0 0
LUFKIN INDS INC OPT 549764108 1894 35600 SH PUT S 8 35600 0 0
LULULEMON ATHLETICA INC COM 550021109 1485 30500 SH D 31 30500 0 0
LULULEMON ATHLETICA INC COM 550021109 17294 355185 SH S 8 355185 0 0
LULULEMON ATHLETICA INC COM 550021109 1253 25739 SH S 44 25739 0 0
LULULEMON ATHLETICA INC OPT 550021109 12513 257000 SH CALL S 8 257000 0 0
LULULEMON ATHLETICA INC OPT 550021109 127 2600 SH CALL S 44 2600 0 0
LULULEMON ATHLETICA INC OPT 550021109 50058 1028100 SH PUT S 8 1028100 0 0
LULULEMON ATHLETICA INC OPT 550021109 351 7200 SH PUT S 44 7200 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 16 1049 SH S 8 1049 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 17 1144 SH S 44 1144 0 0
LUMBER LIQUIDATORS HLDGS INC OPT 55003T107 618 40900 SH CALL S 8 40900 0 0
LUMBER LIQUIDATORS HLDGS INC OPT 55003T107 263 17400 SH PUT S 8 17400 0 0
LUMINEX CORP DEL COM 55027E102 2 72 SH S 44 72 0 0
LYDALL INC DEL COM 550819106 1 67 SH S 8 67 0 0
LYDALL INC DEL COM 550819106 0 33 SH S 44 33 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 22537 922500 SH S 1 922500 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 9235 377996 SH S 8 377996 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 521 21330 SH S 9 21330 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 97 3976 SH S 39 3976 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 1994 81641 SH S 44 81641 0 0
LYONDELLBASELL INDUSTRIES N OPT N53745100 4480 183400 SH CALL S 8 183400 0 0
LYONDELLBASELL INDUSTRIES N OPT N53745100 107 4400 SH CALL S 44 4400 0 0
LYONDELLBASELL INDUSTRIES N OPT N53745100 3725 152500 SH PUT S 8 152500 0 0
M & F WORLDWIDE CORP COM 552541104 0 16 SH N 10 16 0 0
M & F WORLDWIDE CORP COM 552541104 2 75 SH S 8 75 0 0
M & F WORLDWIDE CORP COM 552541104 825 33520 SH S 44 33520 0 0
M & T BK CORP COM 55261F104 99 1418 SH S 8 1418 0 0
M & T BK CORP COM 55261F104 103 1475 SH S 39 1475 0 0
M & T BK CORP COM 55261F104 7734 110643 SH S 44 110643 0 0
M & T BK CORP OPT 55261F104 4023 57550 SH CALL S 8 57550 0 0
M & T BK CORP OPT 55261F104 56 800 SH CALL S 44 800 0 0
M & T BK CORP OPT 55261F104 1454 20800 SH PUT S 8 20800 0 0
M & T BK CORP OPT 55261F104 49 700 SH PUT S 44 700 0 0
M D C HLDGS INC COM 552676108 2 99 SH S 8 99 0 0
M D C HLDGS INC COM 552676108 61 3611 SH S 44 3611 0 0
M D C HLDGS INC OPT 552676108 246 14500 SH CALL S 8 14500 0 0
M D C HLDGS INC OPT 552676108 518 30600 SH PUT S 8 30600 0 0
M/I HOMES INC COM 55305B101 9 1552 SH S 8 1552 0 0
M/I HOMES INC COM 55305B101 1 105 SH S 44 105 0 0
M/I HOMES INC OPT 55305B101 28 4700 SH CALL S 8 4700 0 0
M/I HOMES INC OPT 55305B101 36 6000 SH PUT S 8 6000 0 0
MACERICH CO COM 554382101 260 6094 SH S 1 6094 0 0
MACERICH CO OPT 554382101 580 13600 SH CALL S 8 13600 0 0
MACERICH CO OPT 554382101 960 22500 SH PUT S 8 22500 0 0
MACERICH CO TRUS 554382101 620 14539 SH S 8 14539 0 0
MACERICH CO TRUS 554382101 1571 36857 SH S 44 36857 0 0
MAC-GRAY CORP COM 554153106 0 23 SH S 44 23 0 0
MACK CALI RLTY CORP TRUS 554489104 8 307 SH S 8 307 0 0
MACK CALI RLTY CORP TRUS 554489104 291 10871 SH S 44 10871 0 0
MACQUARIE FT TR GB INF UT DI FUND 55607W100 0 19 SH S 8 19 0 0
MACQUARIE GLBL INFRA TOTL RE FUND 55608D101 3 168 SH S 8 168 0 0
MACQUARIE INFRASTR CO LLC COM 55608B105 356 15832 SH S 8 15832 0 0
MACQUARIE INFRASTR CO LLC COM 55608B105 1 51 SH S 44 51 0 0
MACQUARIE INFRASTR CO LLC OPT 55608B105 180 8000 SH CALL S 8 8000 0 0
MACQUARIE INFRASTR CO LLC OPT 55608B105 1165 51900 SH PUT S 8 51900 0 0
MACYS INC COM 55616P104 19 712 SH N 10 712 0 0
MACYS INC COM 55616P104 1826 69361 SH S 8 69361 0 0
MACYS INC COM 55616P104 283 10740 SH S 9 10740 0 0
MACYS INC COM 55616P104 7713 293037 SH S 44 293037 0 0
MACYS INC OPT 55616P104 13994 531700 SH CALL S 8 531700 0 0
MACYS INC OPT 55616P104 9378 356300 SH PUT S 8 356300 0 0
MADDEN STEVEN LTD COM 556269108 197 6535 SH S 8 6535 0 0
MADDEN STEVEN LTD COM 556269108 2 72 SH S 44 72 0 0
MADISON SQUARE GARDEN CO COM 55826P100 349 15300 SH S 8 15300 0 0
MADISON SQUARE GARDEN CO COM 55826P100 25 1104 SH S 44 1104 0 0
MADISON SQUARE GARDEN CO OPT 55826P100 885 38800 SH CALL S 8 38800 0 0
MADISON SQUARE GARDEN CO OPT 55826P100 48 2100 SH PUT S 8 2100 0 0
MAG SILVER CORP COM 55903Q104 22 2800 SH D 31 2800 0 0
MAGELLAN HEALTH SVCS INC COM 559079207 497 10300 SH S 8 10300 0 0
MAGELLAN HEALTH SVCS INC COM 559079207 3 63 SH S 44 63 0 0
MAGELLAN MIDSTREAM PRTNRS LP OPT 559080106 3213 53200 SH CALL S 8 53200 0 0
MAGELLAN MIDSTREAM PRTNRS LP OPT 559080106 1377 22800 SH PUT S 8 22800 0 0
MAGIC SOFTWARE ENTERPRISES L COM 559166103 192 46686 SH S 9 46686 0 0
MAGMA DESIGN AUTOMATION COM 559181102 30 6634 SH S 8 6634 0 0
MAGMA DESIGN AUTOMATION COM 559181102 1 129 SH S 44 129 0 0
MAGMA DESIGN AUTOMATION OPT 559181102 40 8800 SH CALL S 8 8800 0 0
MAGMA DESIGN AUTOMATION OPT 559181102 32 7000 SH PUT S 8 7000 0 0
MAGNA INTL INC COM 559222401 996 30200 SH D 31 30200 0 0
MAGNA INTL INC COM 559222401 20 600 SH S 9 600 0 0
MAGNA INTL INC COM 559222401 749 22729 SH S 44 22729 0 0
MAGNA INTL INC OPT 559222401 2005 60800 SH CALL S 8 60800 0 0
MAGNA INTL INC OPT 559222401 40 1200 SH CALL S 44 1200 0 0
MAGNA INTL INC OPT 559222401 646 19600 SH PUT S 8 19600 0 0
MAGNETEK INC COM 559424106 0 196 SH S 8 196 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 49 14900 SH S 8 14900 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 1 216 SH S 44 216 0 0
MAHANAGAR TEL NIGAM LTD ADR 559778402 14 11872 SH S 8 11872 0 0
MAIDEN HOLDINGS LTD COM G5753U112 567 76750 SH S 1 76750 0 0
MAIDEN HOLDINGS LTD COM G5753U112 52 7100 SH S 8 7100 0 0
MAIDEN HOLDINGS LTD COM G5753U112 1 98 SH S 44 98 0 0
MAIDENFORM BRANDS INC COM 560305104 1 44 SH S 44 44 0 0
MAIN STREET CAPITAL CORP COM 56035L104 1 39 SH S 44 39 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 0 7 SH S 44 7 0 0
MAKO SURGICAL CORP COM 560879108 1417 41425 SH S 8 41425 0 0
MAKO SURGICAL CORP COM 560879108 2 61 SH S 44 61 0 0
MAKO SURGICAL CORP OPT 560879108 6088 177900 SH CALL S 8 177900 0 0
MAKO SURGICAL CORP OPT 560879108 3422 100000 SH PUT S 8 100000 0 0
MANAGED HIGH YIELD PLUS FD I FUND 561911108 0 100 SH S 8 100 0 0
MANHATTAN ASSOCS INC COM 562750109 28 852 SH S 8 852 0 0
MANHATTAN ASSOCS INC COM 562750109 1 41 SH S 44 41 0 0
MANHATTAN ASSOCS INC OPT 562750109 33 1000 SH CALL S 8 1000 0 0
MANITOWOC INC COM 563571108 1362 203096 SH S 8 203096 0 0
MANITOWOC INC COM 563571108 29 4349 SH S 44 4349 0 0
MANITOWOC INC OPT 563571108 1363 203100 SH CALL S 8 203100 0 0
MANITOWOC INC OPT 563571108 1253 186800 SH PUT S 8 186800 0 0
MANNKIND CORP COM 56400P201 72 19116 SH S 8 19116 0 0
MANNKIND CORP COM 56400P201 1 150 SH S 44 150 0 0
MANNKIND CORP OPT 56400P201 4223 1114200 SH CALL S 8 1114200 0 0
MANNKIND CORP OPT 56400P201 1050 277100 SH PUT S 8 277100 0 0
MANPOWERGROUP INC COM 56418H100 636 18933 SH S 8 18933 0 0
MANPOWERGROUP INC COM 56418H100 1392 41401 SH S 44 41401 0 0
MANPOWERGROUP INC OPT 56418H100 202 6000 SH CALL S 8 6000 0 0
MANPOWERGROUP INC OPT 56418H100 894 26600 SH PUT S 8 26600 0 0
MANTECH INTL CORP COM 564563104 69 2198 SH S 8 2198 0 0
MANTECH INTL CORP COM 564563104 3 85 SH S 44 85 0 0
MANTECH INTL CORP OPT 564563104 126 4000 SH CALL S 8 4000 0 0
MANTECH INTL CORP OPT 564563104 267 8500 SH PUT S 8 8500 0 0
MANULIFE FINL CORP COM 56501R106 803 70900 SH D 31 70900 0 0
MANULIFE FINL CORP COM 56501R106 43 3800 SH D 60 3800 0 0
MANULIFE FINL CORP COM 56501R106 387 34143 SH S 1 34143 0 0
MANULIFE FINL CORP COM 56501R106 193 17019 SH S 8 17019 0 0
MANULIFE FINL CORP COM 56501R106 1997 176238 SH S 9 176238 0 0
MANULIFE FINL CORP OPT 56501R106 792 69900 SH CALL S 8 69900 0 0
MANULIFE FINL CORP OPT 56501R106 506 44700 SH PUT S 8 44700 0 0
MAP PHARMACEUTICALS INC COM 56509R108 1 41 SH S 44 41 0 0
MARATHON OIL CORP COM 565849106 1163 53900 SH S 1 53900 0 0
MARATHON OIL CORP COM 565849106 2242 103914 SH S 8 103914 0 0
MARATHON OIL CORP COM 565849106 1719 79671 SH S 9 79671 0 0
MARATHON OIL CORP COM 565849106 201 9321 SH S 39 9321 0 0
MARATHON OIL CORP COM 565849106 6244 289349 SH S 44 289349 0 0
MARATHON OIL CORP OPT 565849106 12782 592300 SH CALL S 8 592300 0 0
MARATHON OIL CORP OPT 565849106 10321 478300 SH PUT S 8 478300 0 0
MARATHON PETE CORP COM 56585A102 1382 51100 SH S 1 51100 0 0
MARATHON PETE CORP COM 56585A102 13047 482141 SH S 8 482141 0 0
MARATHON PETE CORP COM 56585A102 630 23270 SH S 9 23270 0 0
MARATHON PETE CORP COM 56585A102 126 4660 SH S 39 4660 0 0
MARATHON PETE CORP COM 56585A102 3787 139954 SH S 44 139954 0 0
MARATHON PETE CORP OPT 56585A102 9313 344150 SH CALL S 8 344150 0 0
MARATHON PETE CORP OPT 56585A102 3441 127150 SH PUT S 8 127150 0 0
MARCHEX INC COM 56624R108 0 41 SH S 44 41 0 0
MARCUS CORP COM 566330106 0 40 SH S 44 40 0 0
MARINE PRODS CORP COM 568427108 0 18 SH S 44 18 0 0
MARINEMAX INC COM 567908108 0 15 SH S 8 15 0 0
MARINEMAX INC COM 567908108 0 45 SH S 44 45 0 0
MARKEL CORP COM 570535104 179 500 SH S 8 500 0 0
MARKEL CORP COM 570535104 61 172 SH S 44 172 0 0
MARKET VECTORS ETF TR COM 57060U308 10 240 SH D 60 240 0 0
MARKET VECTORS ETF TR COM 57060U506 982 38800 SH S 1 38800 0 0
MARKET VECTORS ETF TR COM 57060U506 785 31041 SH S 12 0 0 31041
MARKET VECTORS ETF TR COM 57060U605 173 4000 SH S 12 0 0 4000
MARKET VECTORS ETF TR COM 57060U753 24 960 SH D 60 960 0 0
MARKET VECTORS ETF TR COM 57060U837 11 360 SH D 60 360 0 0
MARKET VECTORS ETF TR FUND 57060U100 97826 1772544 SH S 8 1772544 0 0
MARKET VECTORS ETF TR FUND 57060U100 24279 439917 SH S 39 439917 0 0
MARKET VECTORS ETF TR FUND 57060U100 2433 44080 SH S 44 44080 0 0
MARKET VECTORS ETF TR FUND 57060U472 1036 67433 SH S 8 67433 0 0
MARKET VECTORS ETF TR FUND 57060U472 2424 157840 SH S 20 0 157840 0
MARKET VECTORS ETF TR FUND 57060U472 1521 99025 SH S 44 99025 0 0
MARKET VECTORS ETF TR FUND 57060U506 7938 313735 SH S 8 313735 0 0
MARKET VECTORS ETF TR FUND 57060U506 13 500 SH S 9 500 0 0
MARKET VECTORS ETF TR FUND 57060U506 563 22254 SH S 44 22254 0 0
MARKET VECTORS ETF TR FUND 57060U589 16211 575885 SH S 8 575885 0 0
MARKET VECTORS ETF TR FUND 57060U589 366 13000 SH S 9 13000 0 0
MARKET VECTORS ETF TR FUND 57060U605 150 3471 SH S 8 3471 0 0
MARKET VECTORS ETF TR FUND 57060U605 726 16799 SH S 44 16799 0 0
MARKET VECTORS ETF TR FUND 57060U613 141 3600 SH S 8 3600 0 0
MARKET VECTORS ETF TR FUND 57060U613 64 1622 SH S 20 0 1622 0
MARKET VECTORS ETF TR FUND 57060U704 17 1000 SH S 8 1000 0 0
MARKET VECTORS ETF TR FUND 57060U753 196 7766 SH S 8 7766 0 0
MARKET VECTORS ETF TR FUND 57060U753 76 3000 SH S 20 0 3000 0
MARKET VECTORS ETF TR FUND 57060U753 393 15537 SH S 44 15537 0 0
MARKET VECTORS ETF TR FUND 57060U761 389 22545 SH S 44 22545 0 0
MARKET VECTORS ETF TR FUND 57060U837 217 7134 SH S 44 7134 0 0
MARKET VECTORS ETF TR OPT 57060U100 80837 1464700 SH CALL S 8 1464700 0 0
MARKET VECTORS ETF TR OPT 57060U100 85296 1545500 SH PUT S 8 1545500 0 0
MARKET VECTORS ETF TR OPT 57060U308 406 9400 SH CALL S 8 9400 0 0
MARKET VECTORS ETF TR OPT 57060U308 406 9400 SH PUT S 8 9400 0 0
MARKET VECTORS ETF TR OPT 57060U472 539 35100 SH CALL S 8 35100 0 0
MARKET VECTORS ETF TR OPT 57060U472 1347 87700 SH PUT S 8 87700 0 0
MARKET VECTORS ETF TR OPT 57060U506 13426 530700 SH CALL S 8 530700 0 0
MARKET VECTORS ETF TR OPT 57060U506 22016 870200 SH PUT S 8 870200 0 0
MARKET VECTORS ETF TR OPT 57060U589 6007 213400 SH CALL S 8 213400 0 0
MARKET VECTORS ETF TR OPT 57060U589 42225 1500000 SH CALL S 9 1500000 0 0
MARKET VECTORS ETF TR OPT 57060U589 11491 408200 SH PUT S 8 408200 0 0
MARKET VECTORS ETF TR OPT 57060U605 3273 75700 SH CALL S 8 75700 0 0
MARKET VECTORS ETF TR OPT 57060U605 2646 61200 SH PUT S 8 61200 0 0
MARKET VECTORS ETF TR OPT 57060U837 1573 51800 SH CALL S 8 51800 0 0
MARKET VECTORS ETF TR OPT 57060U837 1175 38700 SH PUT S 8 38700 0 0
MARKETAXESS HLDGS INC COM 57060D108 93 3590 SH S 8 3590 0 0
MARKETAXESS HLDGS INC COM 57060D108 1 54 SH S 44 54 0 0
MARKWEST ENERGY PARTNERS L P COM 570759100 2 33 SH S 8 33 0 0
MARKWEST ENERGY PARTNERS L P OPT 570759100 2242 48800 SH CALL S 8 48800 0 0
MARKWEST ENERGY PARTNERS L P OPT 570759100 2031 44200 SH PUT S 8 44200 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 0 17 SH S 44 17 0 0
MARRIOTT INTL INC NEW COM 571903202 0 2 SH N 10 2 0 0
MARRIOTT INTL INC NEW COM 571903202 3992 146544 SH S 8 146544 0 0
MARRIOTT INTL INC NEW COM 571903202 65 2394 SH S 9 2394 0 0
MARRIOTT INTL INC NEW COM 571903202 119 4379 SH S 39 4379 0 0
MARRIOTT INTL INC NEW COM 571903202 3225 118406 SH S 44 118406 0 0
MARRIOTT INTL INC NEW OPT 571903202 4999 183500 SH CALL S 8 183500 0 0
MARRIOTT INTL INC NEW OPT 571903202 7973 292700 SH PUT S 8 292700 0 0
MARSH & MCLENNAN COS INC COM 571748102 833 31358 SH N 10 31358 0 0
MARSH & MCLENNAN COS INC COM 571748102 3125 117700 SH S 1 117700 0 0
MARSH & MCLENNAN COS INC COM 571748102 283 10674 SH S 8 10674 0 0
MARSH & MCLENNAN COS INC COM 571748102 1 53 SH S 9 53 0 0
MARSH & MCLENNAN COS INC COM 571748102 190 7140 SH S 39 7140 0 0
MARSH & MCLENNAN COS INC COM 571748102 5731 215869 SH S 44 215869 0 0
MARSH & MCLENNAN COS INC COM 571748102 398 15000 SH S 99 15000 0 0
MARSH & MCLENNAN COS INC OPT 571748102 2113 79600 SH CALL S 8 79600 0 0
MARSH & MCLENNAN COS INC OPT 571748102 842 31700 SH PUT S 8 31700 0 0
MARTEN TRANS LTD COM 573075108 1 31 SH S 44 31 0 0
MARTHA STEWART LIVING OMNIME COM 573083102 99 31851 SH S 8 31851 0 0
MARTHA STEWART LIVING OMNIME COM 573083102 0 53 SH S 44 53 0 0
MARTHA STEWART LIVING OMNIME OPT 573083102 2 500 SH CALL S 8 500 0 0
MARTHA STEWART LIVING OMNIME OPT 573083102 6 2000 SH PUT S 8 2000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 517 8171 SH S 8 8171 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3 53 SH S 9 53 0 0
MARTIN MARIETTA MATLS INC COM 573284106 507 8015 SH S 44 8015 0 0
MARTIN MARIETTA MATLS INC OPT 573284106 3496 55300 SH CALL S 8 55300 0 0
MARTIN MARIETTA MATLS INC OPT 573284106 3673 58100 SH PUT S 8 58100 0 0
MARTIN MARIETTA MATLS INC OPT 573284106 6 100 SH PUT S 44 100 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 4587 316029 SH S 8 316029 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 1 39 SH S 9 39 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 2705 186328 SH S 44 186328 0 0
MARVELL TECHNOLOGY GROUP LTD OPT G5876H105 38014 2619000 SH CALL S 8 2619000 0 0
MARVELL TECHNOLOGY GROUP LTD OPT G5876H105 14724 1014400 SH PUT S 8 1014400 0 0
MASCO CORP COM 574599106 205 28800 SH S 1 28800 0 0
MASCO CORP COM 574599106 1396 195980 SH S 8 195980 0 0
MASCO CORP COM 574599106 1 161 SH S 9 161 0 0
MASCO CORP COM 574599106 44697 6277656 SH S 40 6277656 0 0
MASCO CORP COM 574599106 1031 144835 SH S 44 144835 0 0
MASCO CORP OPT 574599106 587 82400 SH CALL S 8 82400 0 0
MASCO CORP OPT 574599106 700 98300 SH PUT S 8 98300 0 0
MASIMO CORP COM 574795100 4 200 SH S 8 200 0 0
MASIMO CORP COM 574795100 4 208 SH S 44 208 0 0
MASSEY ENERGY CO BOND 576203AJ2 3962 4471000 PRN S 8 0 0 4471000
MASTEC INC COM 576323109 824 46822 SH S 8 46822 0 0
MASTEC INC COM 576323109 2 108 SH S 44 108 0 0
MASTEC INC OPT 576323109 35 2000 SH CALL S 8 2000 0 0
MASTEC INC OPT 576323109 308 17500 SH PUT S 8 17500 0 0
MASTERCARD INC COM 57636Q104 603 1900 SH S 1 1900 0 0
MASTERCARD INC COM 57636Q104 6691 21096 SH S 8 21096 0 0
MASTERCARD INC COM 57636Q104 5 15 SH S 9 15 0 0
MASTERCARD INC COM 57636Q104 525 1656 SH S 39 1656 0 0
MASTERCARD INC COM 57636Q104 16978 53531 SH S 44 53531 0 0
MASTERCARD INC OPT 57636Q104 83222 262400 SH CALL S 8 262400 0 0
MASTERCARD INC OPT 57636Q104 95845 302200 SH PUT S 8 302200 0 0
MASTERCARD INC OPT 57636Q104 5487 17300 SH PUT S 44 17300 0 0
MATERION CORP COM 576690101 274 12100 SH S 8 12100 0 0
MATERION CORP COM 576690101 1 40 SH S 44 40 0 0
MATRIX SVC CO COM 576853105 2 232 SH S 8 232 0 0
MATRIX SVC CO COM 576853105 0 50 SH S 44 50 0 0
MATRIX SVC CO OPT 576853105 3 300 SH CALL S 8 300 0 0
MATRIX SVC CO OPT 576853105 11 1300 SH PUT S 8 1300 0 0
MATTEL INC COM 577081102 585 22600 SH S 1 22600 0 0
MATTEL INC COM 577081102 1126 43484 SH S 8 43484 0 0
MATTEL INC COM 577081102 3 105 SH S 9 105 0 0
MATTEL INC COM 577081102 5067 195727 SH S 44 195727 0 0
MATTEL INC OPT 577081102 4500 173800 SH CALL S 8 173800 0 0
MATTEL INC OPT 577081102 2006 77500 SH PUT S 8 77500 0 0
MATTHEWS INTL CORP COM 577128101 497 16184 SH S 8 16184 0 0
MATTHEWS INTL CORP COM 577128101 3 107 SH S 44 107 0 0
MATTHEWS INTL CORP OPT 577128101 154 5000 SH CALL S 8 5000 0 0
MATTHEWS INTL CORP OPT 577128101 6 200 SH PUT S 8 200 0 0
MAUI LD & PINEAPPLE INC COM 577345101 0 81 SH S 8 81 0 0
MAXCOM TELECOMUNICACIONES SA ADR 57773A508 7 4971 SH S 8 4971 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2718 116501 SH S 8 116501 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6 237 SH S 9 237 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2336 100108 SH S 44 100108 0 0
MAXIM INTEGRATED PRODS INC OPT 57772K101 5081 217800 SH CALL S 8 217800 0 0
MAXIM INTEGRATED PRODS INC OPT 57772K101 23 1000 SH CALL S 44 1000 0 0
MAXIM INTEGRATED PRODS INC OPT 57772K101 6920 296600 SH PUT S 8 296600 0 0
MAXIM INTEGRATED PRODS INC OPT 57772K101 21 900 SH PUT S 44 900 0 0
MAXIMUS INC COM 577933104 1662 47628 SH S 8 47628 0 0
MAXIMUS INC COM 577933104 2 67 SH S 44 67 0 0
MAXIMUS INC OPT 577933104 70 2000 SH CALL S 8 2000 0 0
MAXIMUS INC OPT 577933104 705 20200 SH PUT S 8 20200 0 0
MAXLINEAR INC COM 57776J100 0 30 SH S 44 30 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 1 80 SH S 8 80 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 1 53 SH S 44 53 0 0
MAXYGEN INC COM 577776107 0 58 SH S 44 58 0 0
MB FINANCIAL INC NEW COM 55264U108 17 1135 SH S 8 1135 0 0
MB FINANCIAL INC NEW COM 55264U108 2 110 SH S 44 110 0 0
MB FINANCIAL INC NEW OPT 55264U108 24 1600 SH CALL S 8 1600 0 0
MB FINANCIAL INC NEW OPT 55264U108 21 1400 SH PUT S 8 1400 0 0
MBIA INC COM 55262C100 50 6900 SH D 60 6900 0 0
MBIA INC COM 55262C100 1187 163255 SH S 8 163255 0 0
MBIA INC COM 55262C100 19 2625 SH S 44 2625 0 0
MBIA INC OPT 55262C100 2312 318000 SH CALL S 8 318000 0 0
MBIA INC OPT 55262C100 4107 564900 SH PUT S 8 564900 0 0
MCCLATCHY CO COM 579489105 18 13221 SH S 8 13221 0 0
MCCLATCHY CO COM 579489105 0 112 SH S 44 112 0 0
MCCLATCHY CO OPT 579489105 23 16800 SH CALL S 8 16800 0 0
MCCLATCHY CO OPT 579489105 2 1600 SH PUT S 8 1600 0 0
MCCORMICK & CO INC COM 579780206 1417 30700 SH S 1 30700 0 0
MCCORMICK & CO INC COM 579780206 6454 139818 SH S 8 139818 0 0
MCCORMICK & CO INC COM 579780206 2 37 SH S 9 37 0 0
MCCORMICK & CO INC COM 579780206 2458 53242 SH S 44 53242 0 0
MCCORMICK & CO INC OPT 579780206 28 600 SH CALL S 8 600 0 0
MCCORMICK & CO INC OPT 579780206 18 400 SH PUT S 8 400 0 0
MCCORMICK & SCHMICKS SEAFD R COM 579793100 0 25 SH S 44 25 0 0
MCDERMOTT INTL INC COM 580037109 2822 262199 SH S 8 262199 0 0
MCDERMOTT INTL INC COM 580037109 4 389 SH S 9 389 0 0
MCDERMOTT INTL INC COM 580037109 5606 520998 SH S 44 520998 0 0
MCDERMOTT INTL INC OPT 580037109 4350 404300 SH CALL S 8 404300 0 0
MCDERMOTT INTL INC OPT 580037109 16 1500 SH CALL S 44 1500 0 0
MCDERMOTT INTL INC OPT 580037109 4113 382200 SH PUT S 8 382200 0 0
MCDONALDS CORP COM 580135101 879 10008 SH D 60 10008 0 0
MCDONALDS CORP COM 580135101 482 5485 SH N 10 5485 0 0
MCDONALDS CORP COM 580135101 180 2050 SH O 10 2050 0 0
MCDONALDS CORP COM 580135101 2571 29279 SH S 1 29279 0 0
MCDONALDS CORP COM 580135101 30210 343987 SH S 8 343987 0 0
MCDONALDS CORP COM 580135101 6807 77509 SH S 9 77509 0 0
MCDONALDS CORP COM 580135101 3598 40973 SH S 12 0 0 40973
MCDONALDS CORP COM 580135101 302 3437 SH S 20 0 3437 0
MCDONALDS CORP COM 580135101 1363 15522 SH S 39 15522 0 0
MCDONALDS CORP COM 580135101 40628 462624 SH S 44 462624 0 0
MCDONALDS CORP COM 580135101 18 200 SH S 59 200 0 0
MCDONALDS CORP COM 580135101 300 3420 SH S 99 3420 0 0
MCDONALDS CORP OPT 580135101 28401 323400 SH CALL S 8 323400 0 0
MCDONALDS CORP OPT 580135101 12470 142000 SH CALL S 9 142000 0 0
MCDONALDS CORP OPT 580135101 45227 515000 SH PUT S 8 515000 0 0
MCG CAPITAL CORP COM 58047P107 1 150 SH S 44 150 0 0
MCGRATH RENTCORP COM 580589109 77 3202 SH S 8 3202 0 0
MCGRATH RENTCORP COM 580589109 1 47 SH S 44 47 0 0
MCGRAW HILL COS INC COM 580645109 919 22400 SH S 1 22400 0 0
MCGRAW HILL COS INC COM 580645109 394 9619 SH S 8 9619 0 0
MCGRAW HILL COS INC COM 580645109 299 7302 SH S 9 7302 0 0
MCGRAW HILL COS INC COM 580645109 187 4563 SH S 39 4563 0 0
MCGRAW HILL COS INC COM 580645109 5278 128738 SH S 44 128738 0 0
MCGRAW HILL COS INC OPT 580645109 17126 417700 SH CALL S 8 417700 0 0
MCGRAW HILL COS INC OPT 580645109 49 1200 SH CALL S 44 1200 0 0
MCGRAW HILL COS INC OPT 580645109 9520 232200 SH PUT S 8 232200 0 0
MCGRAW HILL COS INC OPT 580645109 4 100 SH PUT S 44 100 0 0
MCKESSON CORP COM 58155Q103 80 1100 SH D 60 1100 0 0
MCKESSON CORP COM 58155Q103 17 240 SH N 10 240 0 0
MCKESSON CORP COM 58155Q103 850 11700 SH S 1 11700 0 0
MCKESSON CORP COM 58155Q103 283 3897 SH S 8 3897 0 0
MCKESSON CORP COM 58155Q103 5 68 SH S 9 68 0 0
MCKESSON CORP COM 58155Q103 275 3783 SH S 39 3783 0 0
MCKESSON CORP COM 58155Q103 8643 118891 SH S 44 118891 0 0
MCKESSON CORP OPT 58155Q103 17078 234900 SH CALL S 8 234900 0 0
MCKESSON CORP OPT 58155Q103 73 1000 SH CALL S 44 1000 0 0
MCKESSON CORP OPT 58155Q103 10687 147000 SH PUT S 8 147000 0 0
MCMORAN EXPLORATION CO COM 582411104 713 71849 SH S 8 71849 0 0
MCMORAN EXPLORATION CO COM 582411104 2 190 SH S 44 190 0 0
MCMORAN EXPLORATION CO OPT 582411104 5688 572800 SH CALL S 8 572800 0 0
MCMORAN EXPLORATION CO OPT 582411104 2027 204100 SH PUT S 8 204100 0 0
MDC PARTNERS INC COM 552697104 11 792 SH S 8 792 0 0
MDC PARTNERS INC COM 552697104 1 47 SH S 44 47 0 0
MDU RES GROUP INC COM 552690109 626 32625 SH S 44 32625 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 289 4200 SH S 1 4200 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 162 2358 SH S 8 2358 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3 42 SH S 9 42 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 6727 97732 SH S 44 97732 0 0
MEAD JOHNSON NUTRITION CO OPT 582839106 21151 307300 SH CALL S 8 307300 0 0
MEAD JOHNSON NUTRITION CO OPT 582839106 9023 131100 SH PUT S 8 131100 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 1 104 SH S 44 104 0 0
MEADWESTVACO CORP COM 583334107 271 11026 SH S 8 11026 0 0
MEADWESTVACO CORP COM 583334107 2591 105481 SH S 44 105481 0 0
MEADWESTVACO CORP OPT 583334107 602 24500 SH CALL S 8 24500 0 0
MEADWESTVACO CORP OPT 583334107 209 8500 SH PUT S 8 8500 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 1 28 SH S 44 28 0 0
MECHEL OAO ADR 583840103 2531 248432 SH S 8 248432 0 0
MECHEL OAO ADR 583840103 81 7931 SH S 9 7931 0 0
MECHEL OAO ADR 583840103 11 1100 SH S 44 1100 0 0
MECHEL OAO ADR 583840509 32 8154 SH S 8 8154 0 0
MECHEL OAO OPT 583840103 2689 263900 SH CALL S 8 263900 0 0
MECHEL OAO OPT 583840103 4 400 SH CALL S 44 400 0 0
MECHEL OAO OPT 583840103 1814 178000 SH PUT S 8 178000 0 0
MECHEL OAO OPT 583840103 29 2800 SH PUT S 44 2800 0 0
MECOX LANE LIMITED ADR 58403M102 3 2479 SH S 8 2479 0 0
MEDALLION FINL CORP COM 583928106 0 27 SH S 44 27 0 0
MEDALLION FINL CORP OPT 583928106 195 21000 SH CALL S 8 21000 0 0
MEDALLION FINL CORP OPT 583928106 18 1900 SH PUT S 8 1900 0 0
MEDASSETS INC COM 584045108 52 5454 SH S 8 5454 0 0
MEDASSETS INC COM 584045108 1 92 SH S 44 92 0 0
MEDCATH CORP COM 58404W109 0 2 SH S 44 2 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 14 288 SH N 10 288 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 70 1500 SH S 1 1500 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 79135 1687677 SH S 8 1687677 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 8 175 SH S 9 175 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 282 6017 SH S 39 6017 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 19125 407874 SH S 44 407874 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 498 10622 SH S 99 10622 0 0
MEDCO HEALTH SOLUTIONS INC OPT 58405U102 30520 650900 SH CALL S 8 650900 0 0
MEDCO HEALTH SOLUTIONS INC OPT 58405U102 47 1000 SH CALL S 44 1000 0 0
MEDCO HEALTH SOLUTIONS INC OPT 58405U102 110951 2366200 SH PUT S 8 2366200 0 0
MEDCO HEALTH SOLUTIONS INC OPT 58405U102 117 2500 SH PUT S 44 2500 0 0
MEDICAL ACTION INDS INC COM 58449L100 0 32 SH S 44 32 0 0
MEDICAL PPTYS TRUST INC TRUS 58463J304 2 200 SH S 8 200 0 0
MEDICAL PPTYS TRUST INC TRUS 58463J304 2 218 SH S 44 218 0 0
MEDICINES CO COM 584688105 539 36200 SH S 8 36200 0 0
MEDICINES CO COM 584688105 2 105 SH S 44 105 0 0
MEDICINES CO OPT 584688105 101 6800 SH CALL S 8 6800 0 0
MEDICINES CO OPT 584688105 122 8200 SH PUT S 8 8200 0 0
MEDICIS PHARMACEUTICAL CORP COM 584690309 687 18830 SH S 1 18830 0 0
MEDICIS PHARMACEUTICAL CORP COM 584690309 678 18607 SH S 8 18607 0 0
MEDICIS PHARMACEUTICAL CORP COM 584690309 12 327 SH S 44 327 0 0
MEDICIS PHARMACEUTICAL CORP OPT 584690309 1277 35000 SH CALL S 8 35000 0 0
MEDICIS PHARMACEUTICAL CORP OPT 584690309 1627 44600 SH PUT S 8 44600 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 2 100 SH S 8 100 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1 40 SH S 44 40 0 0
MEDIFAST INC COM 58470H101 509 31511 SH S 8 31511 0 0
MEDIFAST INC COM 58470H101 20 1268 SH S 44 1268 0 0
MEDIFAST INC OPT 58470H101 1296 80200 SH CALL S 8 80200 0 0
MEDIFAST INC OPT 58470H101 1122 69500 SH PUT S 8 69500 0 0
MEDIFAST INC OPT 58470H101 19 1200 SH PUT S 44 1200 0 0
MEDIVATION INC COM 58501N101 1186 69875 SH S 8 69875 0 0
MEDIVATION INC COM 58501N101 1 60 SH S 44 60 0 0
MEDIVATION INC OPT 58501N101 9231 543600 SH CALL S 8 543600 0 0
MEDIVATION INC OPT 58501N101 5746 338400 SH PUT S 8 338400 0 0
MEDLEY CAP CORP COM 58503F106 0 21 SH S 44 21 0 0
MEDNAX INC COM 58502B106 60 957 SH S 8 957 0 0
MEDNAX INC COM 58502B106 78 1250 SH S 44 1250 0 0
MEDNAX INC OPT 58502B106 238 3800 SH CALL S 8 3800 0 0
MEDNAX INC OPT 58502B106 25 400 SH PUT S 8 400 0 0
MEDQUIST HLDGS INC COM 58506K102 0 62 SH S 44 62 0 0
MEDTOX SCIENTIFIC INC COM 584977201 0 13 SH S 44 13 0 0
MEDTRONIC INC BOND 585055AM8 2180 2177000 PRN S 8 0 0 2177000
MEDTRONIC INC COM 585055106 452 13610 SH D 60 13610 0 0
MEDTRONIC INC COM 585055106 639 19200 SH S 1 19200 0 0
MEDTRONIC INC COM 585055106 15195 457135 SH S 8 457135 0 0
MEDTRONIC INC COM 585055106 29 885 SH S 9 885 0 0
MEDTRONIC INC COM 585055106 5 143 SH S 20 0 143 0
MEDTRONIC INC COM 585055106 531 15971 SH S 39 15971 0 0
MEDTRONIC INC COM 585055106 14593 439005 SH S 44 439005 0 0
MEDTRONIC INC COM 585055106 240 7224 SH S 57 7224 0 0
MEDTRONIC INC OPT 585055106 11587 348600 SH CALL S 8 348600 0 0
MEDTRONIC INC OPT 585055106 13988 420800 SH PUT S 8 420800 0 0
MELA SCIENCES INC COM 55277R100 452 102082 SH S 8 102082 0 0
MELA SCIENCES INC OPT 55277R100 649 146500 SH CALL S 8 146500 0 0
MELA SCIENCES INC OPT 55277R100 584 131800 SH PUT S 8 131800 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1346 162020 SH S 8 162020 0 0
MELCO CROWN ENTMT LTD ADR 585464100 3 367 SH S 44 367 0 0
MELCO CROWN ENTMT LTD OPT 585464100 1857 223500 SH CALL S 8 223500 0 0
MELCO CROWN ENTMT LTD OPT 585464100 2384 286800 SH PUT S 8 286800 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 546 17500 SH S 8 17500 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 328 10531 SH S 9 10531 0 0
MELLANOX TECHNOLOGIES LTD OPT M51363113 974 31200 SH CALL S 8 31200 0 0
MELLANOX TECHNOLOGIES LTD OPT M51363113 34 1100 SH CALL S 44 1100 0 0
MELLANOX TECHNOLOGIES LTD OPT M51363113 131 4200 SH PUT S 8 4200 0 0
MELLANOX TECHNOLOGIES LTD OPT M51363113 6 200 SH PUT S 44 200 0 0
MEMC ELECTR MATLS INC COM 552715104 4120 786195 SH S 8 786195 0 0
MEMC ELECTR MATLS INC COM 552715104 120 22941 SH S 9 22941 0 0
MEMC ELECTR MATLS INC COM 552715104 355 67685 SH S 44 67685 0 0
MEMC ELECTR MATLS INC COM 552715104 63 12000 SH S 57 12000 0 0
MEMC ELECTR MATLS INC OPT 552715104 2612 498600 SH CALL S 8 498600 0 0
MEMC ELECTR MATLS INC OPT 552715104 4617 881100 SH PUT S 8 881100 0 0
MENS WEARHOUSE INC COM 587118100 107 4105 SH S 8 4105 0 0
MENS WEARHOUSE INC COM 587118100 3653 140060 SH S 44 140060 0 0
MENS WEARHOUSE INC OPT 587118100 866 33200 SH CALL S 8 33200 0 0
MENS WEARHOUSE INC OPT 587118100 420 16100 SH PUT S 8 16100 0 0
MENTOR GRAPHICS CORP COM 587200106 168 17461 SH S 8 17461 0 0
MENTOR GRAPHICS CORP COM 587200106 2 176 SH S 44 176 0 0
MENTOR GRAPHICS CORP OPT 587200106 121 12600 SH CALL S 8 12600 0 0
MENTOR GRAPHICS CORP OPT 587200106 164 17000 SH PUT S 8 17000 0 0
MERCADOLIBRE INC COM 58733R102 2933 54571 SH S 8 54571 0 0
MERCADOLIBRE INC OPT 58733R102 4456 82900 SH CALL S 8 82900 0 0
MERCADOLIBRE INC OPT 58733R102 113 2100 SH CALL S 44 2100 0 0
MERCADOLIBRE INC OPT 58733R102 8707 162000 SH PUT S 8 162000 0 0
MERCADOLIBRE INC OPT 58733R102 16 300 SH PUT S 44 300 0 0
MERCHANTS BANCSHARES COM 588448100 0 9 SH S 44 9 0 0
MERCK & CO INC NEW COM 58933Y105 100 3050 SH D 60 3050 0 0
MERCK & CO INC NEW COM 58933Y105 89 2724 SH N 10 2724 0 0
MERCK & CO INC NEW COM 58933Y105 28 860 SH O 10 860 0 0
MERCK & CO INC NEW COM 58933Y105 3015 92199 SH S 1 92199 0 0
MERCK & CO INC NEW COM 58933Y105 3164 96750 SH S 8 96750 0 0
MERCK & CO INC NEW COM 58933Y105 7710 235804 SH S 9 235804 0 0
MERCK & CO INC NEW COM 58933Y105 6 169 SH S 10 169 0 0
MERCK & CO INC NEW COM 58933Y105 2023 61873 SH S 12 0 0 61873
MERCK & CO INC NEW COM 58933Y105 163 4983 SH S 20 0 4983 0
MERCK & CO INC NEW COM 58933Y105 1323 40458 SH S 39 40458 0 0
MERCK & CO INC NEW COM 58933Y105 49404 1510834 SH S 44 1510834 0 0
MERCK & CO INC NEW COM 58933Y105 282 8630 SH S 57 8630 0 0
MERCK & CO INC NEW COM 58933Y105 1609 49200 SH S 99 49200 0 0
MERCK & CO INC NEW OPT 58933Y105 42503 1299785 SH CALL S 8 1299785 0 0
MERCK & CO INC NEW OPT 58933Y105 26773 818761 SH PUT S 8 818761 0 0
MERCURY COMPUTER SYS COM 589378108 5 400 SH S 8 400 0 0
MERCURY COMPUTER SYS COM 589378108 1 58 SH S 44 58 0 0
MERCURY GENL CORP NEW COM 589400100 0 11 SH S 8 11 0 0
MERCURY GENL CORP NEW COM 589400100 67 1740 SH S 44 1740 0 0
MEREDITH CORP COM 589433101 5 219 SH S 8 219 0 0
MEREDITH CORP COM 589433101 3 136 SH S 44 136 0 0
MEREDITH CORP OPT 589433101 152 6700 SH CALL S 8 6700 0 0
MEREDITH CORP OPT 589433101 11 500 SH PUT S 8 500 0 0
MERGE HEALTHCARE INC COM 589499102 8 1300 SH S 8 1300 0 0
MERGE HEALTHCARE INC COM 589499102 1 100 SH S 44 100 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 123 7800 SH S 1 7800 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 59 3723 SH S 8 3723 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1 78 SH S 44 78 0 0
MERIDIAN BIOSCIENCE INC OPT 589584101 161 10200 SH CALL S 8 10200 0 0
MERIDIAN BIOSCIENCE INC OPT 589584101 279 17700 SH PUT S 8 17700 0 0
MERIDIAN INTERSTAT BANCORP I COM 58964Q104 0 17 SH S 44 17 0 0
MERIT MED SYS INC COM 589889104 7 560 SH S 8 560 0 0
MERIT MED SYS INC COM 589889104 1 80 SH S 44 80 0 0
MERIT MED SYS INC OPT 589889104 115 8750 SH CALL S 8 8750 0 0
MERIT MED SYS INC OPT 589889104 214 16250 SH PUT S 8 16250 0 0
MERITAGE HOMES CORP COM 59001A102 1 54 SH S 44 54 0 0
MERITAGE HOMES CORP OPT 59001A102 217 14300 SH CALL S 8 14300 0 0
MERITAGE HOMES CORP OPT 59001A102 156 10300 SH PUT S 8 10300 0 0
MERITOR INC COM 59001K100 6 857 SH S 8 857 0 0
MERITOR INC COM 59001K100 7 950 SH S 44 950 0 0
MERITOR INC OPT 59001K100 1308 185200 SH CALL S 8 185200 0 0
MERITOR INC OPT 59001K100 431 61000 SH PUT S 8 61000 0 0
MERU NETWORKS INC COM 59047Q103 0 19 SH S 44 19 0 0
MESA LABS INC COM 59064R109 276 7797 SH S 8 7797 0 0
MESA RTY TR TRUS 590660106 15 351 SH S 8 351 0 0
MESABI TR TRUS 590672101 2 100 SH S 8 100 0 0
MET PRO CORP COM 590876306 4 500 SH S 8 500 0 0
MET PRO CORP COM 590876306 0 27 SH S 44 27 0 0
METABOLIX INC COM 591018809 5 1100 SH S 8 1100 0 0
METABOLIX INC COM 591018809 0 65 SH S 44 65 0 0
METALICO INC COM 591176102 132 33852 SH S 8 33852 0 0
METALICO INC COM 591176102 0 78 SH S 44 78 0 0
METALICO INC OPT 591176102 54 13800 SH CALL S 8 13800 0 0
METALICO INC OPT 591176102 109 27900 SH PUT S 8 27900 0 0
METALS USA HLDGS CORP COM 59132A104 0 21 SH S 44 21 0 0
METHANEX CORP COM 59151K108 338 16200 SH D 31 16200 0 0
METHANEX CORP COM 59151K108 1 24 SH S 8 24 0 0
METHANEX CORP COM 59151K108 0 6 SH S 44 6 0 0
METHANEX CORP OPT 59151K108 233 11200 SH CALL S 8 11200 0 0
METHANEX CORP OPT 59151K108 56 2700 SH PUT S 8 2700 0 0
METHODE ELECTRS INC COM 591520200 71 9565 SH S 8 9565 0 0
METHODE ELECTRS INC COM 591520200 1 71 SH S 44 71 0 0
METLIFE INC COM 59156R108 140 5000 SH D 60 5000 0 0
METLIFE INC COM 59156R108 30151 1076438 SH S 8 1076438 0 0
METLIFE INC COM 59156R108 26351 940783 SH S 34 940783 0 0
METLIFE INC COM 59156R108 388 13846 SH S 39 13846 0 0
METLIFE INC COM 59156R108 13020 464818 SH S 44 464818 0 0
METLIFE INC COM 59156R108 109245 3900200 SH S 59 3900200 0 0
METLIFE INC CONV 59156R116 35095 620500 SH S 8 620500 0 0
METLIFE INC OPT 59156R108 36581 1306000 SH CALL S 8 1306000 0 0
METLIFE INC OPT 59156R108 53174 1898400 SH PUT S 8 1898400 0 0
METRO BANCORP INC PA COM 59161R101 3 400 SH S 8 400 0 0
METRO BANCORP INC PA COM 59161R101 0 26 SH S 44 26 0 0
METROPCS COMMUNICATIONS INC COM 591708102 278 31800 SH S 1 31800 0 0
METROPCS COMMUNICATIONS INC COM 591708102 249 28565 SH S 8 28565 0 0
METROPCS COMMUNICATIONS INC COM 591708102 1204 138283 SH S 44 138283 0 0
METROPCS COMMUNICATIONS INC OPT 591708102 399 45800 SH CALL S 8 45800 0 0
METROPCS COMMUNICATIONS INC OPT 591708102 3 300 SH CALL S 44 300 0 0
METROPCS COMMUNICATIONS INC OPT 591708102 522 59900 SH PUT S 8 59900 0 0
METROPCS COMMUNICATIONS INC OPT 591708102 4 500 SH PUT S 44 500 0 0
METROPOLITAN HEALTH NETWORKS COM 592142103 0 78 SH S 44 78 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 116 831 SH S 44 831 0 0
MF GLOBAL HLDGS LTD COM 55277J108 418 101190 SH S 1 101190 0 0
MF GLOBAL HLDGS LTD COM 55277J108 26 6182 SH S 8 6182 0 0
MF GLOBAL HLDGS LTD COM 55277J108 1 331 SH S 44 331 0 0
MF GLOBAL HLDGS LTD OPT 55277J108 284 68700 SH CALL S 8 68700 0 0
MF GLOBAL HLDGS LTD OPT 55277J108 94 22700 SH PUT S 8 22700 0 0
MFA FINANCIAL INC OPT 55272X102 104 14800 SH CALL S 8 14800 0 0
MFA FINANCIAL INC OPT 55272X102 320 45600 SH PUT S 8 45600 0 0
MFA FINANCIAL INC TRUS 55272X102 1643 233985 SH S 8 233985 0 0
MFA FINANCIAL INC TRUS 55272X102 269 38309 SH S 44 38309 0 0
MFRI INC COM 552721102 1 100 SH S 8 100 0 0
MFS GOVT MKTS INCOME TR FUND 552939100 2 300 SH S 8 300 0 0
MFS MULTIMARKET INCOME TR FUND 552737108 0 60 SH S 8 60 0 0
MGE ENERGY INC COM 55277P104 37 900 SH S 8 900 0 0
MGE ENERGY INC COM 55277P104 2 45 SH S 44 45 0 0
MGIC INVT CORP WIS COM 552848103 1095 585997 SH S 8 585997 0 0
MGIC INVT CORP WIS COM 552848103 1 366 SH S 44 366 0 0
MGIC INVT CORP WIS OPT 552848103 525 280600 SH CALL S 8 280600 0 0
MGIC INVT CORP WIS OPT 552848103 1168 624600 SH PUT S 8 624600 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6426 691755 SH S 8 691755 0 0
MGM RESORTS INTERNATIONAL COM 552953101 93 10000 SH S 9 10000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1133 122000 SH S 20 0 122000 0
MGM RESORTS INTERNATIONAL COM 552953101 14218 1530488 SH S 44 1530488 0 0
MGM RESORTS INTERNATIONAL OPT 552953101 22133 2382400 SH CALL S 8 2382400 0 0
MGM RESORTS INTERNATIONAL OPT 552953101 11957 1287100 SH PUT S 8 1287100 0 0
MGP INGREDIENTS INC COM 55302G103 5 1000 SH S 8 1000 0 0
MGP INGREDIENTS INC COM 55302G103 0 23 SH S 44 23 0 0
MGT CAPITAL INVTS INC COM 55302P103 0 267 SH S 99 267 0 0
MICREL INC COM 594793101 1 97 SH S 44 97 0 0
MICREL INC OPT 594793101 47 5000 SH CALL S 8 5000 0 0
MICREL INC OPT 594793101 1 100 SH PUT S 8 100 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 532 17100 SH S 1 17100 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1464 47097 SH S 8 47097 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1 45 SH S 9 45 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3432 110303 SH S 44 110303 0 0
MICROCHIP TECHNOLOGY INC OPT 595017104 3270 105100 SH CALL S 8 105100 0 0
MICROCHIP TECHNOLOGY INC OPT 595017104 143 4600 SH CALL S 44 4600 0 0
MICROCHIP TECHNOLOGY INC OPT 595017104 4203 135100 SH PUT S 8 135100 0 0
MICROCHIP TECHNOLOGY INC OPT 595017104 28 900 SH PUT S 44 900 0 0
MICROMET INC COM 59509C105 0 30 SH S 44 30 0 0
MICRON TECHNOLOGY INC COM 595112103 5332 1057911 SH S 8 1057911 0 0
MICRON TECHNOLOGY INC COM 595112103 110 21738 SH S 9 21738 0 0
MICRON TECHNOLOGY INC COM 595112103 5683 1127655 SH S 44 1127655 0 0
MICRON TECHNOLOGY INC COM 595112103 101 20000 SH S 57 20000 0 0
MICRON TECHNOLOGY INC OPT 595112103 11901 2361300 SH CALL S 8 2361300 0 0
MICRON TECHNOLOGY INC OPT 595112103 6322 1254400 SH PUT S 8 1254400 0 0
MICROS SYS INC COM 594901100 92 2102 SH S 44 2102 0 0
MICROS SYS INC OPT 594901100 145 3300 SH CALL S 8 3300 0 0
MICROS SYS INC OPT 594901100 48 1100 SH PUT S 8 1100 0 0
MICROSEMI CORP COM 595137100 128 7996 SH S 8 7996 0 0
MICROSEMI CORP COM 595137100 3 167 SH S 44 167 0 0
MICROSEMI CORP OPT 595137100 112 7000 SH CALL S 8 7000 0 0
MICROSEMI CORP OPT 595137100 34 2100 SH PUT S 8 2100 0 0
MICROSOFT CORP COM 594918104 1700 68310 SH D 60 68310 0 0
MICROSOFT CORP COM 594918104 15 600 SH N 10 600 0 0
MICROSOFT CORP COM 594918104 9159 367930 SH S 1 367930 0 0
MICROSOFT CORP COM 594918104 136971 5503021 SH S 8 5503021 0 0
MICROSOFT CORP COM 594918104 27797 1116812 SH S 9 1116812 0 0
MICROSOFT CORP COM 594918104 2685 107862 SH S 39 107862 0 0
MICROSOFT CORP COM 594918104 177188 7118845 SH S 44 7118845 0 0
MICROSOFT CORP COM 594918104 11448 459946 SH S 45 459946 0 0
MICROSOFT CORP COM 594918104 10 400 SH S 56 400 0 0
MICROSOFT CORP COM 594918104 928 37274 SH S 57 37274 0 0
MICROSOFT CORP COM 594918104 205 8240 SH S 99 8240 0 0
MICROSOFT CORP OPT 594918104 112495 4519700 SH CALL S 8 4519700 0 0
MICROSOFT CORP OPT 594918104 13869 557200 SH CALL S 44 557200 0 0
MICROSOFT CORP OPT 594918104 231133 9286200 SH PUT S 8 9286200 0 0
MICROSOFT CORP OPT 594918104 4978 200000 SH PUT S 44 200000 0 0
MICROSTRATEGY INC COM 594972408 3716 32576 SH S 8 32576 0 0
MICROSTRATEGY INC COM 594972408 2 15 SH S 44 15 0 0
MICROSTRATEGY INC OPT 594972408 3023 26500 SH CALL S 8 26500 0 0
MICROSTRATEGY INC OPT 594972408 23 200 SH CALL S 44 200 0 0
MICROSTRATEGY INC OPT 594972408 6935 60800 SH PUT S 8 60800 0 0
MICROVISION INC DEL COM 594960106 0 204 SH S 44 204 0 0
MID-AMER APT CMNTYS INC COM 59522J103 645 10705 SH S 1 10705 0 0
MID-AMER APT CMNTYS INC TRUS 59522J103 6 100 SH S 8 100 0 0
MID-AMER APT CMNTYS INC TRUS 59522J103 240 3990 SH S 44 3990 0 0
MIDDLEBY CORP COM 596278101 130 1850 SH S 8 1850 0 0
MIDDLEBY CORP COM 596278101 2 35 SH S 44 35 0 0
MIDDLEBY CORP OPT 596278101 169 2400 SH CALL S 8 2400 0 0
MIDDLEBY CORP OPT 596278101 726 10300 SH PUT S 8 10300 0 0
MIDDLESEX WATER CO COM 596680108 1 31 SH S 44 31 0 0
MIDSOUTH BANCORP INC COM 598039105 0 15 SH S 44 15 0 0
MIDWAY GOLD CORP COM 598153104 8 3971 SH S 44 3971 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 3 200 SH S 8 200 0 0
MILLER ENERGY RES INC COM 600527105 0 13 SH S 8 13 0 0
MILLER ENERGY RES INC COM 600527105 0 61 SH S 44 61 0 0
MILLER HERMAN INC COM 600544100 185 10334 SH S 8 10334 0 0
MILLER HERMAN INC COM 600544100 3340 187024 SH S 44 187024 0 0
MILLER HERMAN INC OPT 600544100 73 4100 SH CALL S 8 4100 0 0
MILLER HERMAN INC OPT 600544100 29 1600 SH PUT S 8 1600 0 0
MILLER INDS INC TENN COM 600551204 1 30 SH S 8 30 0 0
MILLER INDS INC TENN COM 600551204 0 23 SH S 44 23 0 0
MINDRAY MEDICAL INTL LTD ADR 602675100 916 38769 SH S 8 38769 0 0
MINDRAY MEDICAL INTL LTD ADR 602675100 0 6 SH S 44 6 0 0
MINDRAY MEDICAL INTL LTD OPT 602675100 928 39300 SH CALL S 8 39300 0 0
MINDRAY MEDICAL INTL LTD OPT 602675100 921 39000 SH PUT S 8 39000 0 0
MINDSPEED TECHNOLOGIES INC COM 602682205 0 65 SH S 44 65 0 0
MINDSPEED TECHNOLOGIES INC COM 602682205 52 10000 SH S 57 10000 0 0
MINE SAFETY APPLIANCES CO COM 602720104 38 1395 SH S 8 1395 0 0
MINE SAFETY APPLIANCES CO COM 602720104 1 52 SH S 9 52 0 0
MINE SAFETY APPLIANCES CO COM 602720104 5 167 SH S 44 167 0 0
MINE SAFETY APPLIANCES CO OPT 602720104 27 1000 SH PUT S 8 1000 0 0
MINEFINDERS LTD COM 602900102 287 20600 SH D 31 20600 0 0
MINEFINDERS LTD COM 602900102 996 71543 SH S 8 71543 0 0
MINEFINDERS LTD COM 602900102 0 9 SH S 44 9 0 0
MINEFINDERS LTD OPT 602900102 631 45300 SH CALL S 8 45300 0 0
MINEFINDERS LTD OPT 602900102 1148 82500 SH PUT S 8 82500 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2 39 SH S 8 39 0 0
MINERALS TECHNOLOGIES INC COM 603158106 3 65 SH S 44 65 0 0
MIPS TECHNOLOGIES INC COM 604567107 0 28 SH S 8 28 0 0
MIPS TECHNOLOGIES INC COM 604567107 0 101 SH S 44 101 0 0
MIPS TECHNOLOGIES INC OPT 604567107 191 39500 SH CALL S 8 39500 0 0
MIPS TECHNOLOGIES INC OPT 604567107 334 69000 SH PUT S 8 69000 0 0
MISSION WEST PPTYS INC TRUS 605203108 0 34 SH S 44 34 0 0
MISTRAS GROUP INC COM 60649T107 0 26 SH S 44 26 0 0
MITCHAM INDS INC COM 606501104 18 1600 SH S 8 1600 0 0
MITCHAM INDS INC COM 606501104 0 23 SH S 44 23 0 0
MITSUBISHI UFJ FINL GROUP IN ADR 606822104 327 73485 SH S 8 73485 0 0
MITSUBISHI UFJ FINL GROUP IN OPT 606822104 38 8500 SH PUT S 8 8500 0 0
MKS INSTRUMENT INC COM 55306N104 2 84 SH S 9 84 0 0
MKS INSTRUMENT INC COM 55306N104 2 101 SH S 44 101 0 0
MKS INSTRUMENT INC OPT 55306N104 82 3800 SH CALL S 8 3800 0 0
MKS INSTRUMENT INC OPT 55306N104 39 1800 SH PUT S 8 1800 0 0
MOBILE MINI INC COM 60740F105 178 10816 SH S 8 10816 0 0
MOBILE MINI INC COM 60740F105 1 71 SH S 44 71 0 0
MOBILE MINI INC OPT 60740F105 21 1300 SH CALL S 8 1300 0 0
MOBILE MINI INC OPT 60740F105 81 4900 SH PUT S 8 4900 0 0
MOBILE TELESYSTEMS OJSC ADR 607409109 952 77409 SH S 8 77409 0 0
MOBILE TELESYSTEMS OJSC ADR 607409109 241 19626 SH S 9 19626 0 0
MOBILE TELESYSTEMS OJSC ADR 607409109 1 81 SH S 44 81 0 0
MOBILE TELESYSTEMS OJSC COM 607409109 432 35162 SH S 1 35162 0 0
MOBILE TELESYSTEMS OJSC OPT 607409109 169 13700 SH CALL S 8 13700 0 0
MOBILE TELESYSTEMS OJSC OPT 607409109 263 21350 SH PUT S 8 21350 0 0
MODINE MFG CO COM 607828100 437 48228 SH S 1 48228 0 0
MODINE MFG CO COM 607828100 1 91 SH S 44 91 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 85 SH S 44 85 0 0
MOHAWK INDS INC COM 608190104 122 2849 SH S 8 2849 0 0
MOHAWK INDS INC COM 608190104 510 11893 SH S 44 11893 0 0
MOHAWK INDS INC OPT 608190104 910 21200 SH CALL S 8 21200 0 0
MOHAWK INDS INC OPT 608190104 2532 59000 SH PUT S 8 59000 0 0
MOLEX INC COM 608554101 31 1526 SH S 8 1526 0 0
MOLEX INC COM 608554101 717 35177 SH S 44 35177 0 0
MOLEX INC OPT 608554101 393 19300 SH CALL S 8 19300 0 0
MOLEX INC OPT 608554101 218 10700 SH PUT S 8 10700 0 0
MOLINA HEALTHCARE INC COM 60855R100 1 54 SH S 44 54 0 0
MOLINA HEALTHCARE INC OPT 60855R100 75 4850 SH CALL S 8 4850 0 0
MOLINA HEALTHCARE INC OPT 60855R100 8 550 SH PUT S 8 550 0 0
MOLSON COORS BREWING CO COM 60871R100 9 236 SH S 8 236 0 0
MOLSON COORS BREWING CO COM 60871R209 371 9375 SH S 1 9375 0 0
MOLSON COORS BREWING CO COM 60871R209 71 1789 SH S 8 1789 0 0
MOLSON COORS BREWING CO COM 60871R209 2654 67006 SH S 44 67006 0 0
MOLSON COORS BREWING CO OPT 60871R209 1513 38200 SH CALL S 8 38200 0 0
MOLSON COORS BREWING CO OPT 60871R209 1668 42100 SH PUT S 8 42100 0 0
MOLYCORP INC DEL COM 608753109 4579 139314 SH S 8 139314 0 0
MOLYCORP INC DEL COM 608753109 2604 79236 SH S 44 79236 0 0
MOLYCORP INC DEL OPT 608753109 15538 472700 SH CALL S 8 472700 0 0
MOLYCORP INC DEL OPT 608753109 17691 538200 SH PUT S 8 538200 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 743 64596 SH S 8 64596 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 31 2714 SH S 44 2714 0 0
MOMENTA PHARMACEUTICALS INC OPT 60877T100 915 79600 SH CALL S 8 79600 0 0
MOMENTA PHARMACEUTICALS INC OPT 60877T100 1791 155800 SH PUT S 8 155800 0 0
MOMENTA PHARMACEUTICALS INC OPT 60877T100 53 4600 SH PUT S 44 4600 0 0
MONARCH CASINO & RESORT INC COM 609027107 99 10088 SH S 8 10088 0 0
MONARCH CASINO & RESORT INC COM 609027107 0 17 SH S 44 17 0 0
MONARCH CASINO & RESORT INC OPT 609027107 5 500 SH CALL S 8 500 0 0
MONARCH CASINO & RESORT INC OPT 609027107 156 16000 SH PUT S 8 16000 0 0
MONEYGRAM INTL INC COM 60935Y109 0 162 SH S 44 162 0 0
MONMOUTH REAL ESTATE INVT CO TRUS 609720107 39 4900 SH S 8 4900 0 0
MONMOUTH REAL ESTATE INVT CO TRUS 609720107 1 69 SH S 44 69 0 0
MONOLITHIC PWR SYS INC COM 609839105 1 57 SH S 44 57 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 44 3600 SH S 8 3600 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1 69 SH S 44 69 0 0
MONRO MUFFLER BRAKE INC COM 610236101 115 3475 SH S 8 3475 0 0
MONRO MUFFLER BRAKE INC COM 610236101 215 6506 SH S 44 6506 0 0
MONRO MUFFLER BRAKE INC OPT 610236101 99 3000 SH CALL S 8 3000 0 0
MONRO MUFFLER BRAKE INC OPT 610236101 122 3700 SH PUT S 8 3700 0 0
MONSANTO CO NEW COM 61166W101 38 640 SH D 60 640 0 0
MONSANTO CO NEW COM 61166W101 6 94 SH N 10 94 0 0
MONSANTO CO NEW COM 61166W101 324 5400 SH S 1 5400 0 0
MONSANTO CO NEW COM 61166W101 11970 199375 SH S 8 199375 0 0
MONSANTO CO NEW COM 61166W101 1286 21424 SH S 9 21424 0 0
MONSANTO CO NEW COM 61166W101 479 7981 SH S 39 7981 0 0
MONSANTO CO NEW COM 61166W101 18577 309405 SH S 44 309405 0 0
MONSANTO CO NEW COM 61166W101 120 2000 SH S 57 2000 0 0
MONSANTO CO NEW COM 61166W101 90 1500 SH S 99 1500 0 0
MONSANTO CO NEW OPT 61166W101 63805 1062700 SH CALL S 8 1062700 0 0
MONSANTO CO NEW OPT 61166W101 34937 581900 SH PUT S 8 581900 0 0
MONSTER WORLDWIDE INC COM 611742107 1065 148218 SH S 8 148218 0 0
MONSTER WORLDWIDE INC COM 611742107 245 34098 SH S 44 34098 0 0
MONSTER WORLDWIDE INC OPT 611742107 2142 298300 SH CALL S 8 298300 0 0
MONSTER WORLDWIDE INC OPT 611742107 1473 205200 SH PUT S 8 205200 0 0
MONTPELIER RE HOLDINGS LTD COM G62185106 279 15800 SH S 8 15800 0 0
MONTPELIER RE HOLDINGS LTD COM G62185106 2 122 SH S 44 122 0 0
MOODYS CORP COM 615369105 932 30600 SH S 1 30600 0 0
MOODYS CORP COM 615369105 29589 971712 SH S 8 971712 0 0
MOODYS CORP COM 615369105 2 75 SH S 9 75 0 0
MOODYS CORP COM 615369105 2786 91507 SH S 44 91507 0 0
MOODYS CORP OPT 615369105 25706 844200 SH CALL S 8 844200 0 0
MOODYS CORP OPT 615369105 56594 1858600 SH PUT S 8 1858600 0 0
MOOG INC COM 615394202 521 15974 SH N 10 15974 0 0
MOOG INC COM 615394202 532 16310 SH O 10 16310 0 0
MOOG INC COM 615394202 3 100 SH S 8 100 0 0
MOOG INC COM 615394202 3 88 SH S 44 88 0 0
MOOG INC COM 615394301 6 185 SH S 8 185 0 0
MORGAN STANLEY COM 617446448 11 811 SH D 60 811 0 0
MORGAN STANLEY COM 617446448 20 1478 SH N 10 1478 0 0
MORGAN STANLEY COM 617446448 18627 1378758 SH S 8 1378758 0 0
MORGAN STANLEY COM 617446448 1188 87919 SH S 9 87919 0 0
MORGAN STANLEY COM 617446448 247 18254 SH S 39 18254 0 0
MORGAN STANLEY COM 617446448 135100 10000000 SH S 40 10000000 0 0
MORGAN STANLEY COM 617446448 11468 848876 SH S 44 848876 0 0
MORGAN STANLEY COM 617446448 70 5200 SH S 57 5200 0 0
MORGAN STANLEY COM 617446448 184 13590 SH S 99 13590 0 0
MORGAN STANLEY FUND 61745P874 5 298 SH S 8 298 0 0
MORGAN STANLEY OPT 617446448 34843 2579000 SH CALL S 8 2579000 0 0
MORGAN STANLEY OPT 617446448 36193 2679000 SH PUT S 8 2679000 0 0
MORGAN STANLEY CHINA A SH FD FUND 617468103 103 4875 SH S 8 4875 0 0
MORGAN STANLEY EM MKTS DM DE FUND 617477104 0 25 SH S 8 25 0 0
MORGAN STANLEY EMER MKTS FD FUND 61744G107 4 280 SH S 8 280 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 29 1750 SH S 1 1750 0 0
MORGANS HOTEL GROUP CO COM 61748W108 22 3650 SH S 8 3650 0 0
MORGANS HOTEL GROUP CO COM 61748W108 0 42 SH S 44 42 0 0
MORNINGSTAR INC COM 617700109 34 601 SH S 44 601 0 0
MORNINGSTAR INC OPT 617700109 214 3800 SH CALL S 8 3800 0 0
MORNINGSTAR INC OPT 617700109 45 800 SH PUT S 8 800 0 0
MORTONS RESTAURANT GRP INC N COM 619430101 0 22 SH S 8 22 0 0
MORTONS RESTAURANT GRP INC N CONV 619430200 1 123 SH S 8 123 0 0
MOSAIC CO NEW COM 61945C103 357 7300 SH S 1 7300 0 0
MOSAIC CO NEW COM 61945C103 29309 598517 SH S 8 598517 0 0
MOSAIC CO NEW COM 61945C103 422 8614 SH S 9 8614 0 0
MOSAIC CO NEW COM 61945C103 201 4103 SH S 39 4103 0 0
MOSAIC CO NEW COM 61945C103 7926 161856 SH S 44 161856 0 0
MOSAIC CO NEW COM 61945C103 22 450 SH S 99 450 0 0
MOSAIC CO NEW OPT 61945C103 29519 602800 SH CALL S 8 602800 0 0
MOSAIC CO NEW OPT 61945C103 64474 1316600 SH PUT S 8 1316600 0 0
MOSYS INC COM 619718109 0 62 SH S 44 62 0 0
MOTORCAR PTS AMER INC COM 620071100 0 23 SH S 44 23 0 0
MOTOROLA MOBILITY HLDGS INC COM 620097105 0 3 SH N 10 3 0 0
MOTOROLA MOBILITY HLDGS INC COM 620097105 5719 151373 SH S 8 151373 0 0
MOTOROLA MOBILITY HLDGS INC COM 620097105 8 206 SH S 9 206 0 0
MOTOROLA MOBILITY HLDGS INC COM 620097105 16527 437460 SH S 44 437460 0 0
MOTOROLA MOBILITY HLDGS INC COM 620097105 7 187 SH S 56 187 0 0
MOTOROLA MOBILITY HLDGS INC OPT 620097105 22402 592964 SH CALL S 8 592964 0 0
MOTOROLA MOBILITY HLDGS INC OPT 620097105 33113 876472 SH PUT S 8 876472 0 0
MOTOROLA MOBILITY HLDGS INC OPT 620097105 4545 120300 SH PUT S 44 120300 0 0
MOTOROLA SOLUTIONS INC COM 620076307 1056 25185 SH S 1 25185 0 0
MOTOROLA SOLUTIONS INC COM 620076307 4789 114299 SH S 8 114299 0 0
MOTOROLA SOLUTIONS INC COM 620076307 10 235 SH S 9 235 0 0
MOTOROLA SOLUTIONS INC COM 620076307 167 3977 SH S 39 3977 0 0
MOTOROLA SOLUTIONS INC COM 620076307 7417 177020 SH S 44 177020 0 0
MOTOROLA SOLUTIONS INC COM 620076307 9 214 SH S 56 214 0 0
MOTOROLA SOLUTIONS INC OPT 620076307 13689 326708 SH CALL S 8 326708 0 0
MOTOROLA SOLUTIONS INC OPT 620076307 16240 387584 SH PUT S 8 387584 0 0
MOTOROLA SOLUTIONS INC OPT 620076307 5866 140000 SH PUT S 44 140000 0 0
MOTRICITY INC COM 620107102 34 20350 SH S 8 20350 0 0
MOTRICITY INC COM 620107102 0 71 SH S 44 71 0 0
MOTRICITY INC OPT 620107102 318 187900 SH CALL S 8 187900 0 0
MOTRICITY INC OPT 620107102 164 97200 SH PUT S 8 97200 0 0
MOVADO GROUP INC COM 624580106 1 112 SH S 8 112 0 0
MOVADO GROUP INC COM 624580106 0 34 SH S 44 34 0 0
MOVE INC COM COM 62458M108 0 308 SH S 44 308 0 0
MPG OFFICE TR INC OPT 553274101 16 7500 SH CALL S 8 7500 0 0
MPG OFFICE TR INC OPT 553274101 2068 980000 SH PUT S 8 980000 0 0
MPG OFFICE TR INC TRUS 553274101 642 304205 SH S 8 304205 0 0
MPG OFFICE TR INC TRUS 553274101 0 95 SH S 44 95 0 0
MSC INDL DIRECT INC COM 553530106 278 4914 SH S 8 4914 0 0
MSC INDL DIRECT INC COM 553530106 68 1197 SH S 44 1197 0 0
MSC INDL DIRECT INC OPT 553530106 141 2500 SH CALL S 8 2500 0 0
MSC INDL DIRECT INC OPT 553530106 965 17100 SH PUT S 8 17100 0 0
MSCI INC COM 55354G100 1935 63800 SH S 1 63800 0 0
MSCI INC COM 55354G100 103 3399 SH S 8 3399 0 0
MSCI INC COM 55354G100 94 3115 SH S 44 3115 0 0
MSCI INC OPT 55354G100 12 400 SH CALL S 8 400 0 0
MSCI INC OPT 55354G100 15 500 SH PUT S 8 500 0 0
MTS SYS CORP COM 553777103 6 200 SH S 8 200 0 0
MTS SYS CORP COM 553777103 1 30 SH S 44 30 0 0
MUELLER INDS INC COM 624756102 4 94 SH S 8 94 0 0
MUELLER INDS INC COM 624756102 3 73 SH S 44 73 0 0
MUELLER WTR PRODS INC COM 624758108 1 303 SH S 44 303 0 0
MULTI COLOR CORP COM 625383104 263 11650 SH S 1 11650 0 0
MULTI COLOR CORP COM 625383104 2 100 SH S 8 100 0 0
MULTI COLOR CORP COM 625383104 0 21 SH S 44 21 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 2 78 SH S 8 78 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 1 71 SH S 44 71 0 0
MULTI FINELINE ELECTRONIX IN OPT 62541B101 28 1400 SH CALL S 8 1400 0 0
MULTI FINELINE ELECTRONIX IN OPT 62541B101 6 300 SH PUT S 8 300 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 9 2200 SH S 8 2200 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 0 52 SH S 44 52 0 0
MURPHY OIL CORP COM 626717102 17 400 SH S 1 400 0 0
MURPHY OIL CORP COM 626717102 10693 242148 SH S 8 242148 0 0
MURPHY OIL CORP COM 626717102 2 47 SH S 9 47 0 0
MURPHY OIL CORP COM 626717102 113 2565 SH S 39 2565 0 0
MURPHY OIL CORP COM 626717102 3310 74944 SH S 44 74944 0 0
MURPHY OIL CORP OPT 626717102 13063 295800 SH CALL S 8 295800 0 0
MURPHY OIL CORP OPT 626717102 22 500 SH CALL S 44 500 0 0
MURPHY OIL CORP OPT 626717102 15849 358900 SH PUT S 8 358900 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 2 23 SH S 44 23 0 0
MYERS INDS INC COM 628464109 1 62 SH S 44 62 0 0
MYLAN INC BOND 628530AG2 46063 4290000 PRN S 8 0 0 4290000
MYLAN INC BOND 628530AJ6 2 1000 PRN S 8 0 0 1000
MYLAN INC COM 628530107 127 7500 SH S 1 7500 0 0
MYLAN INC COM 628530107 1513 89016 SH S 8 89016 0 0
MYLAN INC COM 628530107 5957 350640 SH S 44 350640 0 0
MYLAN INC OPT 628530107 4058 238800 SH CALL S 8 238800 0 0
MYLAN INC OPT 628530107 5466 321700 SH PUT S 8 321700 0 0
MYR GROUP INC DEL COM 55405W104 1 38 SH S 44 38 0 0
MYREXIS INC COM 62856H107 11 4193 SH S 8 4193 0 0
MYREXIS INC OPT 62856H107 10 3500 SH CALL S 8 3500 0 0
MYREXIS INC OPT 62856H107 21 7700 SH PUT S 8 7700 0 0
MYRIAD GENETICS INC COM 62855J104 30 1584 SH S 8 1584 0 0
MYRIAD GENETICS INC COM 62855J104 39 2073 SH S 44 2073 0 0
MYRIAD GENETICS INC OPT 62855J104 720 38400 SH CALL S 8 38400 0 0
MYRIAD GENETICS INC OPT 62855J104 7 400 SH CALL S 44 400 0 0
MYRIAD GENETICS INC OPT 62855J104 1406 75000 SH PUT S 8 75000 0 0
NABI BIOPHARMACEUTICALS COM 629519109 41 24301 SH S 8 24301 0 0
NABI BIOPHARMACEUTICALS COM 629519109 2 1135 SH S 44 1135 0 0
NABI BIOPHARMACEUTICALS OPT 629519109 6 3800 SH CALL S 8 3800 0 0
NABI BIOPHARMACEUTICALS OPT 629519109 29 17200 SH PUT S 8 17200 0 0
NABORS INDUSTRIES LTD COM G6359F103 827 67400 SH S 1 67400 0 0
NABORS INDUSTRIES LTD COM G6359F103 4905 400022 SH S 8 400022 0 0
NABORS INDUSTRIES LTD COM G6359F103 1 55 SH S 9 55 0 0
NABORS INDUSTRIES LTD COM G6359F103 4948 403590 SH S 44 403590 0 0
NABORS INDUSTRIES LTD OPT G6359F103 4996 407500 SH CALL S 8 407500 0 0
NABORS INDUSTRIES LTD OPT G6359F103 8149 664700 SH PUT S 8 664700 0 0
NACCO INDS INC COM 629579103 1 11 SH S 44 11 0 0
NALCO HOLDING COMPANY COM 62985Q101 33514 958104 SH S 8 958104 0 0
NALCO HOLDING COMPANY COM 62985Q101 62 1779 SH S 9 1779 0 0
NALCO HOLDING COMPANY COM 62985Q101 11923 340862 SH S 44 340862 0 0
NALCO HOLDING COMPANY OPT 62985Q101 895 25600 SH CALL S 8 25600 0 0
NALCO HOLDING COMPANY OPT 62985Q101 308 8800 SH PUT S 8 8800 0 0
NAM TAI ELECTRS INC COM 629865205 0 101 SH S 8 101 0 0
NANOMETRICS INC COM 630077105 4 300 SH S 8 300 0 0
NANOMETRICS INC COM 630077105 1 77 SH S 44 77 0 0
NANOMETRICS INC OPT 630077105 364 25100 SH CALL S 8 25100 0 0
NANOMETRICS INC OPT 630077105 209 14400 SH PUT S 8 14400 0 0
NARA BANCORP INC COM 63080P105 0 73 SH S 44 73 0 0
NASB FINL INC COM 628968109 2 200 SH S 8 200 0 0
NASDAQ OMX GROUP INC BOND 631103AA6 1188 1162000 PRN S 8 0 0 1162000
NASDAQ OMX GROUP INC COM 631103108 224 9700 SH S 1 9700 0 0
NASDAQ OMX GROUP INC COM 631103108 45 1934 SH S 8 1934 0 0
NASDAQ OMX GROUP INC COM 631103108 1442 62334 SH S 44 62334 0 0
NASDAQ OMX GROUP INC OPT 631103108 6585 284600 SH CALL S 8 284600 0 0
NASDAQ OMX GROUP INC OPT 631103108 88 3800 SH CALL S 44 3800 0 0
NASDAQ OMX GROUP INC OPT 631103108 2504 108200 SH PUT S 8 108200 0 0
NASDAQ OMX GROUP INC OPT 631103108 9 400 SH PUT S 44 400 0 0
NASH FINCH CO BOND 631158AD4 114 261000 PRN S 8 0 0 261000
NASH FINCH CO COM 631158102 418 15540 SH S 1 15540 0 0
NASH FINCH CO COM 631158102 62 2300 SH S 8 2300 0 0
NASH FINCH CO COM 631158102 0 4 SH S 44 4 0 0
NASH FINCH CO OPT 631158102 24 900 SH CALL S 8 900 0 0
NASH FINCH CO OPT 631158102 54 2000 SH PUT S 8 2000 0 0
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 4 500 SH S 8 500 0 0
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 0 16 SH S 44 16 0 0
NATIONAL BANKSHARES INC VA COM 634865109 7 300 SH S 8 300 0 0
NATIONAL BANKSHARES INC VA COM 634865109 0 13 SH S 44 13 0 0
NATIONAL BEVERAGE CORP COM 635017106 0 20 SH S 44 20 0 0
NATIONAL BK GREECE S A ADR 633643408 1 1500 SH S 8 1500 0 0
NATIONAL CINEMEDIA INC COM 635309107 171 11842 SH S 8 11842 0 0
NATIONAL CINEMEDIA INC COM 635309107 2 106 SH S 44 106 0 0
NATIONAL CINEMEDIA INC OPT 635309107 12 800 SH CALL S 8 800 0 0
NATIONAL CINEMEDIA INC OPT 635309107 3 200 SH PUT S 8 200 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 0 8 SH S 8 8 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 1 85 SH S 44 85 0 0
NATIONAL FINL PARTNERS CORP OPT 63607P208 155 14200 SH CALL S 8 14200 0 0
NATIONAL FINL PARTNERS CORP OPT 63607P208 60 5500 SH PUT S 8 5500 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2252 46263 SH S 8 46263 0 0
NATIONAL FUEL GAS CO N J COM 636180101 82 1690 SH S 44 1690 0 0
NATIONAL GRID PLC ADR 636274300 62 1250 SH S 8 1250 0 0
NATIONAL GRID PLC ADR 636274300 0 5 SH S 9 5 0 0
NATIONAL GRID PLC OPT 636274300 2480 50000 SH CALL S 8 50000 0 0
NATIONAL HEALTH INVS INC TRUS 63633D104 2 47 SH S 44 47 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1 19 SH S 44 19 0 0
NATIONAL INSTRS CORP COM 636518102 54 2361 SH S 44 2361 0 0
NATIONAL INTERSTATE CORP COM 63654U100 0 13 SH S 44 13 0 0
NATIONAL OILWELL VARCO INC COM 637071101 31 610 SH D 60 610 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3693 72100 SH S 1 72100 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2677 52269 SH S 8 52269 0 0
NATIONAL OILWELL VARCO INC COM 637071101 932 18201 SH S 9 18201 0 0
NATIONAL OILWELL VARCO INC COM 637071101 321 6265 SH S 39 6265 0 0
NATIONAL OILWELL VARCO INC COM 637071101 11895 232227 SH S 44 232227 0 0
NATIONAL OILWELL VARCO INC OPT 637071101 43450 848300 SH CALL S 8 848300 0 0
NATIONAL OILWELL VARCO INC OPT 637071101 32837 641100 SH PUT S 8 641100 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 126 18000 SH S 8 18000 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 2 241 SH S 44 241 0 0
NATIONAL PRESTO INDS INC COM 637215104 1 8 SH S 44 8 0 0
NATIONAL RESEARCH CORP COM 637372103 0 2 SH S 44 2 0 0
NATIONAL RETAIL PROPERTIES I OPT 637417106 344 12800 SH CALL S 8 12800 0 0
NATIONAL RETAIL PROPERTIES I OPT 637417106 113 4200 SH PUT S 8 4200 0 0
NATIONAL RETAIL PROPERTIES I TRUS 637417106 8 300 SH S 8 300 0 0
NATIONAL RETAIL PROPERTIES I TRUS 637417106 267 9945 SH S 44 9945 0 0
NATIONAL WESTN LIFE INS CO COM 638522102 14 100 SH S 8 100 0 0
NATIONAL WESTN LIFE INS CO COM 638522102 1 4 SH S 44 4 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 0 15 SH S 8 15 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 0 23 SH S 44 23 0 0
NATURAL RESOURCE PARTNERS L COM 63900P103 194 7633 SH S 8 7633 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 37 2600 SH S 8 2600 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 0 20 SH S 44 20 0 0
NATUS MEDICAL INC DEL COM 639050103 1 56 SH S 44 56 0 0
NATUZZI S P A ADR 63905A101 1 321 SH S 8 321 0 0
NAUTILUS INC OPT 63910B102 31 20500 SH CALL S 8 20500 0 0
NAUTILUS INC OPT 63910B102 1 600 SH PUT S 8 600 0 0
NAVIGANT CONSULTING INC COM 63935N107 2 184 SH S 8 184 0 0
NAVIGANT CONSULTING INC COM 63935N107 1 100 SH S 44 100 0 0
NAVIGATORS GROUP INC COM 638904102 69 1600 SH S 8 1600 0 0
NAVIGATORS GROUP INC COM 638904102 1 22 SH S 44 22 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 158 49786 SH S 8 49786 0 0
NAVIOS MARITIME HOLDINGS INC OPT Y62196103 53 16600 SH CALL S 8 16600 0 0
NAVIOS MARITIME HOLDINGS INC OPT Y62196103 186 58600 SH PUT S 8 58600 0 0
NAVISTAR INTL CORP CONV 638901306 10 1033 SH S 8 1033 0 0
NAVISTAR INTL CORP NEW BOND 63934EAL2 4808 4844000 PRN S 8 0 0 4844000
NAVISTAR INTL CORP NEW COM 63934E108 519 16160 SH S 1 16160 0 0
NAVISTAR INTL CORP NEW COM 63934E108 770 23987 SH S 8 23987 0 0
NAVISTAR INTL CORP NEW COM 63934E108 49 1536 SH S 44 1536 0 0
NAVISTAR INTL CORP NEW OPT 63934E108 1478 46000 SH CALL S 8 46000 0 0
NAVISTAR INTL CORP NEW OPT 63934E108 3 100 SH CALL S 44 100 0 0
NAVISTAR INTL CORP NEW OPT 63934E108 2335 72700 SH PUT S 8 72700 0 0
NBT BANCORP INC COM 628778102 1 67 SH S 44 67 0 0
NCI BUILDING SYS INC COM 628852204 57 7600 SH S 8 7600 0 0
NCI BUILDING SYS INC COM 628852204 1 121 SH S 44 121 0 0
NCI BUILDING SYS INC OPT 628852204 14 1800 SH CALL S 8 1800 0 0
NCI BUILDING SYS INC OPT 628852204 51 6800 SH PUT S 8 6800 0 0
NCI INC COM 62886K104 11 900 SH S 8 900 0 0
NCI INC COM 62886K104 0 12 SH S 44 12 0 0
NCR CORP NEW COM 62886E108 975 57745 SH S 8 57745 0 0
NCR CORP NEW COM 62886E108 66 3892 SH S 44 3892 0 0
NCR CORP NEW OPT 62886E108 790 46800 SH CALL S 8 46800 0 0
NCR CORP NEW OPT 62886E108 1062 62900 SH PUT S 8 62900 0 0
NEENAH PAPER INC COM 640079109 111 7800 SH S 8 7800 0 0
NEENAH PAPER INC COM 640079109 0 28 SH S 44 28 0 0
NEKTAR THERAPEUTICS COM 640268108 1356 279708 SH S 8 279708 0 0
NEKTAR THERAPEUTICS COM 640268108 1 268 SH S 44 268 0 0
NEKTAR THERAPEUTICS OPT 640268108 205 42200 SH CALL S 8 42200 0 0
NEKTAR THERAPEUTICS OPT 640268108 556 114700 SH PUT S 8 114700 0 0
NELNET INC COM 64031N108 1 49 SH S 44 49 0 0
NEOGEN CORP COM 640491106 243 7000 SH S 8 7000 0 0
NEOGEN CORP COM 640491106 2 44 SH S 44 44 0 0
NEOPHOTONICS CORP COM 64051T100 0 17 SH S 44 17 0 0
NEOPROBE CORP COM 640518106 0 46 SH S 8 46 0 0
NEOPROBE CORP COM 640518106 1 183 SH S 44 183 0 0
NEOPROBE CORP OPT 640518106 191 64500 SH CALL S 8 64500 0 0
NEOSTEM INC COM 640650305 0 87 SH S 44 87 0 0
NESS TECHNOLOGIES INC COM 64104X108 251 32827 SH S 9 32827 0 0
NESS TECHNOLOGIES INC COM 64104X108 0 65 SH S 44 65 0 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 915 140758 SH S 8 140758 0 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 650 100000 SH S 42 100000 0 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 0 64 SH S 44 64 0 0
NET 1 UEPS TECHNOLOGIES INC OPT 64107N206 20 3000 SH CALL S 8 3000 0 0
NET 1 UEPS TECHNOLOGIES INC OPT 64107N206 75 11600 SH PUT S 8 11600 0 0
NETAPP INC BOND 64110DAB0 40013 33000000 PRN S 8 0 0 33000000
NETAPP INC COM 64110D104 16667 491211 SH S 8 491211 0 0
NETAPP INC COM 64110D104 2 54 SH S 9 54 0 0
NETAPP INC COM 64110D104 13545 399200 SH S 34 399200 0 0
NETAPP INC COM 64110D104 182 5377 SH S 39 5377 0 0
NETAPP INC COM 64110D104 7379 217467 SH S 44 217467 0 0
NETAPP INC OPT 64110D104 41846 1233300 SH CALL S 8 1233300 0 0
NETAPP INC OPT 64110D104 32006 943300 SH PUT S 8 943300 0 0
NETEASE COM INC ADR 64110W102 2466 64603 SH S 8 64603 0 0
NETEASE COM INC OPT 64110W102 11788 308900 SH CALL S 8 308900 0 0
NETEASE COM INC OPT 64110W102 8 200 SH CALL S 44 200 0 0
NETEASE COM INC OPT 64110W102 10826 283700 SH PUT S 8 283700 0 0
NETEASE COM INC OPT 64110W102 50 1300 SH PUT S 44 1300 0 0
NETFLIX INC COM 64110L106 74 650 SH D 60 650 0 0
NETFLIX INC COM 64110L106 1167 10300 SH S 1 10300 0 0
NETFLIX INC COM 64110L106 24545 216692 SH S 8 216692 0 0
NETFLIX INC COM 64110L106 9393 82924 SH S 44 82924 0 0
NETFLIX INC COM 64110L106 4304 38000 SH S 58 38000 0 0
NETFLIX INC OPT 64110L106 100708 889100 SH CALL S 8 889100 0 0
NETFLIX INC OPT 64110L106 997 8800 SH CALL S 44 8800 0 0
NETFLIX INC OPT 64110L106 101955 900100 SH PUT S 8 900100 0 0
NETFLIX INC OPT 64110L106 9130 80600 SH PUT S 44 80600 0 0
NETGEAR INC COM 64111Q104 200 7727 SH S 8 7727 0 0
NETGEAR INC COM 64111Q104 0 11 SH S 44 11 0 0
NETGEAR INC OPT 64111Q104 331 12800 SH CALL S 8 12800 0 0
NETGEAR INC OPT 64111Q104 8 300 SH CALL S 44 300 0 0
NETGEAR INC OPT 64111Q104 482 18600 SH PUT S 8 18600 0 0
NETLIST INC COM 64118P109 24 20161 SH S 8 20161 0 0
NETLOGIC MICROSYSTEMS INC COM 64118B100 132 2750 SH S 1 2750 0 0
NETLOGIC MICROSYSTEMS INC COM 64118B100 6 132 SH S 8 132 0 0
NETLOGIC MICROSYSTEMS INC COM 64118B100 12999 270131 SH S 44 270131 0 0
NETLOGIC MICROSYSTEMS INC OPT 64118B100 7209 149800 SH CALL S 8 149800 0 0
NETLOGIC MICROSYSTEMS INC OPT 64118B100 13791 286600 SH PUT S 8 286600 0 0
NETQIN MOBILE INC ADR 64118U108 2 612 SH S 8 612 0 0
NETSCOUT SYS INC COM 64115T104 73 6355 SH S 8 6355 0 0
NETSCOUT SYS INC COM 64115T104 1 71 SH S 44 71 0 0
NETSCOUT SYS INC OPT 64115T104 1 100 SH PUT S 8 100 0 0
NETSPEND HLDGS INC COM 64118V106 0 56 SH S 44 56 0 0
NETSUITE INC COM 64118Q107 0 5 SH S 8 5 0 0
NETSUITE INC COM 64118Q107 0 8 SH S 44 8 0 0
NEUBERGER BERMAN HGH YLD FD FUND 64128C106 1 106 SH S 8 106 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 179 30052 SH S 8 30052 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1 94 SH S 44 94 0 0
NEUROCRINE BIOSCIENCES INC OPT 64125C109 120 20000 SH CALL S 8 20000 0 0
NEUROCRINE BIOSCIENCES INC OPT 64125C109 63 10600 SH PUT S 8 10600 0 0
NEUSTAR INC COM 64126X201 1 57 SH S 8 57 0 0
NEUSTAR INC COM 64126X201 48 1911 SH S 44 1911 0 0
NEUSTAR INC OPT 64126X201 153 6100 SH CALL S 8 6100 0 0
NEUSTAR INC OPT 64126X201 8 300 SH PUT S 8 300 0 0
NEUTRAL TANDEM INC COM 64128B108 238 24590 SH S 8 24590 0 0
NEUTRAL TANDEM INC COM 64128B108 1 61 SH S 44 61 0 0
NEUTRAL TANDEM INC OPT 64128B108 57 5900 SH CALL S 8 5900 0 0
NEUTRAL TANDEM INC OPT 64128B108 152 15700 SH PUT S 8 15700 0 0
NEVSUN RES LTD COM 64156L101 1 100 SH S 8 100 0 0
NEW AMER HIGH INCOME FD INC FUND 641876800 0 9 SH S 8 9 0 0
NEW ENERGY SYS GROUP COM 643847106 3 1500 SH N 10 1500 0 0
NEW GOLD INC CDA COM 644535106 2573 250000 SH D 31 250000 0 0
NEW GOLD INC CDA COM 644535106 192 18700 SH S 8 18700 0 0
NEW GOLD INC CDA COM 644535106 602 58546 SH S 9 58546 0 0
NEW GOLD INC CDA COM 644535106 2081 202214 SH S 39 202214 0 0
NEW GOLD INC CDA COM 644535106 40 3900 SH S 44 3900 0 0
NEW GOLD INC CDA OPT 644535106 1325 128800 SH CALL S 8 128800 0 0
NEW GOLD INC CDA OPT 644535106 13 1300 SH CALL S 44 1300 0 0
NEW GOLD INC CDA OPT 644535106 490 47600 SH PUT S 8 47600 0 0
NEW IRELAND FUND INC FUND 645673104 1 190 SH S 8 190 0 0
NEW JERSEY RES COM 646025106 43 1000 SH S 8 1000 0 0
NEW JERSEY RES COM 646025106 32 757 SH S 44 757 0 0
NEW JERSEY RES OPT 646025106 4 100 SH CALL S 8 100 0 0
NEW MTN FIN CORP COM 647551100 0 33 SH S 8 33 0 0
NEW MTN FIN CORP COM 647551100 0 13 SH S 44 13 0 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 1037 45135 SH S 8 45135 0 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 25 1096 SH S 44 1096 0 0
NEW ORIENTAL ED & TECH GRP I OPT 647581107 3186 138700 SH CALL S 8 138700 0 0
NEW ORIENTAL ED & TECH GRP I OPT 647581107 7 300 SH CALL S 44 300 0 0
NEW ORIENTAL ED & TECH GRP I OPT 647581107 5526 240600 SH PUT S 8 240600 0 0
NEW ORIENTAL ED & TECH GRP I OPT 647581107 44 1900 SH PUT S 44 1900 0 0
NEW YORK & CO INC COM 649295102 0 53 SH S 44 53 0 0
NEW YORK & CO INC OPT 649295102 3 900 SH CALL S 8 900 0 0
NEW YORK & CO INC OPT 649295102 4 1200 SH PUT S 8 1200 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 212 17810 SH S 8 17810 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 11900 1000000 SH S 40 1000000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3844 323035 SH S 44 323035 0 0
NEW YORK CMNTY BANCORP INC OPT 649445103 1352 113600 SH CALL S 8 113600 0 0
NEW YORK CMNTY BANCORP INC OPT 649445103 1835 154200 SH PUT S 8 154200 0 0
NEW YORK CMNTY CAP TR V CONV 64944P307 5 109 SH S 8 109 0 0
NEW YORK TIMES CO COM 650111107 846 145543 SH S 8 145543 0 0
NEW YORK TIMES CO COM 650111107 5 901 SH S 44 901 0 0
NEW YORK TIMES CO OPT 650111107 123 21200 SH CALL S 8 21200 0 0
NEW YORK TIMES CO OPT 650111107 1053 181300 SH PUT S 8 181300 0 0
NEWBRIDGE BANCORP COM 65080T102 1 200 SH S 8 200 0 0
NEWCASTLE INVT CORP OPT 65105M108 1221 300000 SH CALL S 8 300000 0 0
NEWCASTLE INVT CORP TRUS 65105M108 98 24200 SH S 8 24200 0 0
NEWCASTLE INVT CORP TRUS 65105M108 0 5 SH S 44 5 0 0
NEWELL RUBBERMAID INC COM 651229106 2190 184476 SH S 8 184476 0 0
NEWELL RUBBERMAID INC COM 651229106 1 100 SH S 9 100 0 0
NEWELL RUBBERMAID INC COM 651229106 1369 115366 SH S 44 115366 0 0
NEWELL RUBBERMAID INC OPT 651229106 1612 135800 SH CALL S 8 135800 0 0
NEWELL RUBBERMAID INC OPT 651229106 688 58000 SH PUT S 8 58000 0 0
NEWFIELD EXPL CO COM 651290108 51 1304 SH S 8 1304 0 0
NEWFIELD EXPL CO COM 651290108 3 76 SH S 9 76 0 0
NEWFIELD EXPL CO COM 651290108 9300 234312 SH S 44 234312 0 0
NEWFIELD EXPL CO OPT 651290108 2913 73400 SH CALL S 8 73400 0 0
NEWFIELD EXPL CO OPT 651290108 28 700 SH CALL S 44 700 0 0
NEWFIELD EXPL CO OPT 651290108 4533 114200 SH PUT S 8 114200 0 0
NEWFIELD EXPL CO OPT 651290108 40 1000 SH PUT S 44 1000 0 0
NEWMARKET CORP COM 651587107 6 38 SH S 44 38 0 0
NEWMARKET CORP OPT 651587107 2521 16600 SH CALL S 8 16600 0 0
NEWMARKET CORP OPT 651587107 15 100 SH CALL S 44 100 0 0
NEWMARKET CORP OPT 651587107 1473 9700 SH PUT S 8 9700 0 0
NEWMONT MINING CORP BOND 651639AH9 810 556000 PRN S 8 0 0 556000
NEWMONT MINING CORP COM 651639106 227 3600 SH D 60 3600 0 0
NEWMONT MINING CORP COM 651639106 2 28 SH N 10 28 0 0
NEWMONT MINING CORP COM 651639106 12936 205498 SH S 8 205498 0 0
NEWMONT MINING CORP COM 651639106 2884 45816 SH S 9 45816 0 0
NEWMONT MINING CORP COM 651639106 11520 183002 SH S 39 183002 0 0
NEWMONT MINING CORP COM 651639106 90750 1441613 SH S 44 1441613 0 0
NEWMONT MINING CORP OPT 651639106 58594 930800 SH CALL S 8 930800 0 0
NEWMONT MINING CORP OPT 651639106 34295 544800 SH PUT S 8 544800 0 0
NEWPARK RES INC COM 651718504 27 4500 SH S 8 4500 0 0
NEWPARK RES INC COM 651718504 1 175 SH S 44 175 0 0
NEWPORT CORP COM 651824104 1 72 SH S 44 72 0 0
NEWS CORP COM 65248E104 8 534 SH N 10 534 0 0
NEWS CORP COM 65248E104 14098 910754 SH S 8 910754 0 0
NEWS CORP COM 65248E104 3 222 SH S 9 222 0 0
NEWS CORP COM 65248E104 421 27174 SH S 39 27174 0 0
NEWS CORP COM 65248E104 17285 1116618 SH S 44 1116618 0 0
NEWS CORP COM 65248E203 0 1 SH N 10 1 0 0
NEWS CORP COM 65248E203 1672 107185 SH S 8 107185 0 0
NEWS CORP COM 65248E203 102 6534 SH S 39 6534 0 0
NEWS CORP COM 65248E203 1138 72924 SH S 44 72924 0 0
NEWS CORP OPT 65248E104 17233 1113200 SH CALL S 8 1113200 0 0
NEWS CORP OPT 65248E104 24987 1614200 SH PUT S 8 1614200 0 0
NEWS CORP OPT 65248E203 1446 92700 SH CALL S 8 92700 0 0
NEWS CORP OPT 65248E203 3527 226100 SH PUT S 8 226100 0 0
NEWSTAR FINANCIAL INC COM 65251F105 1 100 SH S 8 100 0 0
NEWSTAR FINANCIAL INC COM 65251F105 0 53 SH S 44 53 0 0
NEXEN INC COM 65334H102 157 10098 SH D 60 10098 0 0
NEXEN INC COM 65334H102 2 129 SH S 8 129 0 0
NEXEN INC COM 65334H102 42 2716 SH S 9 2716 0 0
NEXEN INC OPT 65334H102 2519 162600 SH CALL S 8 162600 0 0
NEXEN INC OPT 65334H102 1128 72800 SH PUT S 8 72800 0 0
NEXSTAR BROADCASTING GROUP I COM 65336K103 0 20 SH S 44 20 0 0
NEXTERA ENERGY INC COM 65339F101 224 4152 SH S 1 4152 0 0
NEXTERA ENERGY INC COM 65339F101 4887 90457 SH S 8 90457 0 0
NEXTERA ENERGY INC COM 65339F101 646 11962 SH S 9 11962 0 0
NEXTERA ENERGY INC COM 65339F101 283 5248 SH S 39 5248 0 0
NEXTERA ENERGY INC COM 65339F101 9292 172018 SH S 44 172018 0 0
NEXTERA ENERGY INC OPT 65339F101 6374 118000 SH CALL S 8 118000 0 0
NEXTERA ENERGY INC OPT 65339F101 6445 119300 SH PUT S 8 119300 0 0
NFJ DIVID INT & PREM STRTGY FUND 65337H109 59 4000 SH S 8 4000 0 0
NGP CAP RES CO COM 62912R107 0 42 SH S 44 42 0 0
NIC INC COM 62914B100 54 4700 SH S 8 4700 0 0
NIC INC COM 62914B100 1 123 SH S 44 123 0 0
NICE SYS LTD ADR 653656108 110 3605 SH S 8 3605 0 0
NICE SYS LTD OPT 653656108 146 4800 SH CALL S 8 4800 0 0
NICE SYS LTD OPT 653656108 134 4400 SH PUT S 8 4400 0 0
NICHOLAS FINANCIAL INC COM 65373J209 0 18 SH S 44 18 0 0
NICOR INC COM 654086107 513 9300 SH S 1 9300 0 0
NICOR INC COM 654086107 149 2696 SH S 8 2696 0 0
NICOR INC COM 654086107 3 60 SH S 9 60 0 0
NICOR INC COM 654086107 12400 225405 SH S 44 225405 0 0
NICOR INC OPT 654086107 171 3100 SH CALL S 8 3100 0 0
NICOR INC OPT 654086107 253 4600 SH PUT S 8 4600 0 0
NIELSEN HOLDINGS N V COM N63218106 59 2280 SH D 60 2280 0 0
NIELSEN HOLDINGS N V COM N63218106 7 263 SH S 8 263 0 0
NIELSEN HOLDINGS N V COM N63218106 407 15603 SH S 44 15603 0 0
NII HLDGS INC COM 62913F201 110 4070 SH S 1 4070 0 0
NII HLDGS INC COM 62913F201 1070 39702 SH S 8 39702 0 0
NII HLDGS INC COM 62913F201 1717 63713 SH S 44 63713 0 0
NII HLDGS INC OPT 62913F201 8247 306000 SH CALL S 8 306000 0 0
NII HLDGS INC OPT 62913F201 4054 150400 SH PUT S 8 150400 0 0
NIKE INC COM 654106103 6297 73637 SH S 8 73637 0 0
NIKE INC COM 654106103 312 3647 SH S 9 3647 0 0
NIKE INC COM 654106103 95 1111 SH S 12 0 0 1111
NIKE INC COM 654106103 34 393 SH S 20 0 393 0
NIKE INC COM 654106103 470 5491 SH S 39 5491 0 0
NIKE INC COM 654106103 20082 234853 SH S 44 234853 0 0
NIKE INC COM 654106103 122 1430 SH S 57 1430 0 0
NIKE INC OPT 654106103 26509 310000 SH CALL S 8 310000 0 0
NIKE INC OPT 654106103 32717 382600 SH PUT S 8 382600 0 0
NINETOWNS INTERNET TECH GRP ADR 654407105 3 1994 SH S 8 1994 0 0
NIPPON TELEG & TEL CORP ADR 654624105 81 3400 SH S 8 3400 0 0
NISOURCE INC COM 65473P105 246 11500 SH S 1 11500 0 0
NISOURCE INC COM 65473P105 3048 142594 SH S 8 142594 0 0
NISOURCE INC COM 65473P105 2 93 SH S 9 93 0 0
NISOURCE INC COM 65473P105 2399 112199 SH S 44 112199 0 0
NISOURCE INC OPT 65473P105 1445 67600 SH CALL S 8 67600 0 0
NISOURCE INC OPT 65473P105 171 8000 SH PUT S 8 8000 0 0
NL INDS INC COM 629156407 27 2190 SH S 8 2190 0 0
NL INDS INC COM 629156407 0 11 SH S 44 11 0 0
NN INC COM 629337106 49 9800 SH S 8 9800 0 0
NN INC COM 629337106 0 32 SH S 44 32 0 0
NOAH ED HLDGS LTD ADR 65487R303 2 1177 SH S 8 1177 0 0
NOAH HLDGS LTD ADR 65487X102 14 1528 SH S 8 1528 0 0
NOBLE CORPORATION BAAR COM H5833N103 150 5100 SH S 1 5100 0 0
NOBLE CORPORATION BAAR COM H5833N103 2910 99157 SH S 8 99157 0 0
NOBLE CORPORATION BAAR COM H5833N103 11 373 SH S 9 373 0 0
NOBLE CORPORATION BAAR COM H5833N103 104 3532 SH S 39 3532 0 0
NOBLE CORPORATION BAAR COM H5833N103 3372 114899 SH S 44 114899 0 0
NOBLE CORPORATION BAAR OPT H5833N103 5709 194500 SH CALL S 8 194500 0 0
NOBLE CORPORATION BAAR OPT H5833N103 6463 220200 SH PUT S 8 220200 0 0
NOBLE ENERGY INC COM 655044105 2631 37155 SH S 8 37155 0 0
NOBLE ENERGY INC COM 655044105 80 1124 SH S 9 1124 0 0
NOBLE ENERGY INC COM 655044105 174 2460 SH S 39 2460 0 0
NOBLE ENERGY INC COM 655044105 5640 79658 SH S 44 79658 0 0
NOBLE ENERGY INC OPT 655044105 10224 144400 SH CALL S 8 144400 0 0
NOBLE ENERGY INC OPT 655044105 135 1900 SH CALL S 44 1900 0 0
NOBLE ENERGY INC OPT 655044105 10018 141500 SH PUT S 8 141500 0 0
NOBLE ENERGY INC OPT 655044105 7 100 SH PUT S 44 100 0 0
NOKIA CORP ADR 654902204 17 3000 SH S 1 3000 0 0
NOKIA CORP ADR 654902204 4189 740150 SH S 8 740150 0 0
NOKIA CORP ADR 654902204 5667 1001322 SH S 9 1001322 0 0
NOKIA CORP ADR 654902204 5391 952471 SH S 44 952471 0 0
NOKIA CORP COM 654902204 49 8700 SH D 60 8700 0 0
NOKIA CORP OPT 654902204 4243 749700 SH CALL S 8 749700 0 0
NOKIA CORP OPT 654902204 2055 363100 SH CALL S 44 363100 0 0
NOKIA CORP OPT 654902204 3665 647500 SH PUT S 8 647500 0 0
NOMURA HLDGS INC OPT 65535H208 26 7400 SH CALL S 8 7400 0 0
NOMURA HLDGS INC OPT 65535H208 18 5100 SH PUT S 8 5100 0 0
NORANDA ALUM HLDG CORP COM 65542W107 0 42 SH S 44 42 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1414 100268 SH S 8 100268 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 16 1163 SH S 9 1163 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 5 390 SH S 44 390 0 0
NORDIC AMERICAN TANKERS LIMI OPT G65773106 869 61600 SH CALL S 8 61600 0 0
NORDIC AMERICAN TANKERS LIMI OPT G65773106 2123 150600 SH PUT S 8 150600 0 0
NORDION INC COM 65563C105 2 200 SH D 31 200 0 0
NORDION INC COM 65563C105 13 1500 SH S 8 1500 0 0
NORDSON CORP COM 655663102 427 10750 SH S 1 10750 0 0
NORDSON CORP COM 655663102 62 1561 SH S 44 1561 0 0
NORDSTROM INC COM 655664100 357 7809 SH S 8 7809 0 0
NORDSTROM INC COM 655664100 0 2 SH S 9 2 0 0
NORDSTROM INC COM 655664100 3373 73850 SH S 44 73850 0 0
NORDSTROM INC OPT 655664100 12301 269300 SH CALL S 8 269300 0 0
NORDSTROM INC OPT 655664100 10191 223100 SH PUT S 8 223100 0 0
NORFOLK SOUTHERN CORP COM 655844108 48 800 SH S 1 800 0 0
NORFOLK SOUTHERN CORP COM 655844108 22210 363968 SH S 8 363968 0 0
NORFOLK SOUTHERN CORP COM 655844108 8 128 SH S 9 128 0 0
NORFOLK SOUTHERN CORP COM 655844108 323 5298 SH S 39 5298 0 0
NORFOLK SOUTHERN CORP COM 655844108 8710 142738 SH S 44 142738 0 0
NORFOLK SOUTHERN CORP OPT 655844108 13961 228800 SH CALL S 8 228800 0 0
NORFOLK SOUTHERN CORP OPT 655844108 183 3000 SH CALL S 44 3000 0 0
NORFOLK SOUTHERN CORP OPT 655844108 40695 666900 SH PUT S 8 666900 0 0
NORFOLK SOUTHERN CORP OPT 655844108 128 2100 SH PUT S 44 2100 0 0
NORTEL INVERSORA S A ADR 656567401 51 2217 SH S 8 2217 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 438 171692 SH S 8 171692 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 0 7 SH S 44 7 0 0
NORTH AMERN PALLADIUM LTD OPT 656912102 218 85600 SH CALL S 8 85600 0 0
NORTH AMERN PALLADIUM LTD OPT 656912102 254 99700 SH PUT S 8 99700 0 0
NORTHEAST UTILS COM 664397106 1444 42900 SH S 1 42900 0 0
NORTHEAST UTILS COM 664397106 344 10213 SH S 8 10213 0 0
NORTHEAST UTILS COM 664397106 2381 70745 SH S 44 70745 0 0
NORTHEAST UTILS OPT 664397106 172 5100 SH CALL S 8 5100 0 0
NORTHEAST UTILS OPT 664397106 10 300 SH PUT S 8 300 0 0
NORTHERN DYNASTY MINERALS LT COM 66510M204 363 67671 SH S 8 67671 0 0
NORTHERN DYNASTY MINERALS LT OPT 66510M204 321 59800 SH CALL S 8 59800 0 0
NORTHERN DYNASTY MINERALS LT OPT 66510M204 318 59400 SH PUT S 8 59400 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 5207 268540 SH S 8 268540 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 943 48623 SH S 44 48623 0 0
NORTHERN OIL & GAS INC NEV OPT 665531109 2366 122000 SH CALL S 8 122000 0 0
NORTHERN OIL & GAS INC NEV OPT 665531109 8344 430300 SH PUT S 8 430300 0 0
NORTHERN TR CORP COM 665859104 116 3321 SH D 60 3321 0 0
NORTHERN TR CORP COM 665859104 1507 43080 SH S 8 43080 0 0
NORTHERN TR CORP COM 665859104 2 45 SH S 9 45 0 0
NORTHERN TR CORP COM 665859104 113 3242 SH S 39 3242 0 0
NORTHERN TR CORP COM 665859104 4573 130730 SH S 44 130730 0 0
NORTHERN TR CORP OPT 665859104 3064 87600 SH CALL S 8 87600 0 0
NORTHERN TR CORP OPT 665859104 4534 129600 SH PUT S 8 129600 0 0
NORTHFIELD BANCORP INC NEW COM 66611L105 0 33 SH S 44 33 0 0
NORTHGATE MINERALS CORP COM 666416102 144 43600 SH D 31 43600 0 0
NORTHGATE MINERALS CORP COM 666416102 0 62 SH N 10 62 0 0
NORTHGATE MINERALS CORP COM 666416102 214 64703 SH S 9 64703 0 0
NORTHROP GRUMMAN CORP COM 666807102 1 12 SH N 10 12 0 0
NORTHROP GRUMMAN CORP COM 666807102 104 2000 SH S 1 2000 0 0
NORTHROP GRUMMAN CORP COM 666807102 4666 89451 SH S 8 89451 0 0
NORTHROP GRUMMAN CORP COM 666807102 2 39 SH S 9 39 0 0
NORTHROP GRUMMAN CORP COM 666807102 189 3632 SH S 39 3632 0 0
NORTHROP GRUMMAN CORP COM 666807102 5817 111509 SH S 44 111509 0 0
NORTHROP GRUMMAN CORP OPT 666807102 7951 152400 SH CALL S 8 152400 0 0
NORTHROP GRUMMAN CORP OPT 666807102 5 100 SH CALL S 44 100 0 0
NORTHROP GRUMMAN CORP OPT 666807102 9834 188500 SH PUT S 8 188500 0 0
NORTHSTAR RLTY FIN CORP TRUS 66704R100 0 39 SH S 8 39 0 0
NORTHSTAR RLTY FIN CORP TRUS 66704R100 1 187 SH S 44 187 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 2 207 SH S 44 207 0 0
NORTHWEST NAT GAS CO COM 667655104 24 549 SH S 8 549 0 0
NORTHWEST NAT GAS CO COM 667655104 2 52 SH S 44 52 0 0
NORTHWEST NAT GAS CO OPT 667655104 657 14900 SH CALL S 8 14900 0 0
NORTHWEST NAT GAS CO OPT 667655104 176 4000 SH PUT S 8 4000 0 0
NORTHWEST PIPE CO COM 667746101 0 18 SH S 44 18 0 0
NORTHWESTERN CORP COM 668074305 220 6900 SH S 8 6900 0 0
NORTHWESTERN CORP COM 668074305 2 70 SH S 44 70 0 0
NOVAGOLD RES INC COM 66987E206 21 3199 SH D 60 3199 0 0
NOVAGOLD RES INC COM 66987E206 1407 218064 SH S 8 218064 0 0
NOVAGOLD RES INC COM 66987E206 116 17968 SH S 9 17968 0 0
NOVAGOLD RES INC COM 66987E206 2 238 SH S 44 238 0 0
NOVAGOLD RES INC OPT 66987E206 1321 204800 SH CALL S 8 204800 0 0
NOVAGOLD RES INC OPT 66987E206 3 500 SH CALL S 44 500 0 0
NOVAGOLD RES INC OPT 66987E206 2056 318800 SH PUT S 8 318800 0 0
NOVAGOLD RES INC OPT 66987E206 3 500 SH PUT S 44 500 0 0
NOVARTIS A G ADR 66987V109 8867 158996 SH S 8 158996 0 0
NOVARTIS A G ADR 66987V109 2102 37698 SH S 9 37698 0 0
NOVARTIS A G OPT 66987V109 28334 508040 SH CALL S 8 508040 0 0
NOVARTIS A G OPT 66987V109 167 3000 SH CALL S 44 3000 0 0
NOVARTIS A G OPT 66987V109 40781 731244 SH PUT S 8 731244 0 0
NOVARTIS A G OPT 66987V109 123 2200 SH PUT S 44 2200 0 0
NOVATEL WIRELESS INC COM 66987M604 218 72030 SH S 8 72030 0 0
NOVATEL WIRELESS INC COM 66987M604 0 62 SH S 44 62 0 0
NOVATEL WIRELESS INC OPT 66987M604 54 17800 SH CALL S 8 17800 0 0
NOVATEL WIRELESS INC OPT 66987M604 75 24900 SH PUT S 8 24900 0 0
NOVAVAX INC COM 670002104 151 94443 SH S 8 94443 0 0
NOVAVAX INC COM 670002104 1 343 SH S 44 343 0 0
NOVAVAX INC OPT 670002104 29 18400 SH CALL S 8 18400 0 0
NOVAVAX INC OPT 670002104 74 46000 SH PUT S 8 46000 0 0
NOVELLUS SYS INC COM 670008101 2450 89899 SH S 8 89899 0 0
NOVELLUS SYS INC COM 670008101 494 18122 SH S 44 18122 0 0
NOVELLUS SYS INC OPT 670008101 6130 224900 SH CALL S 8 224900 0 0
NOVELLUS SYS INC OPT 670008101 25 900 SH CALL S 44 900 0 0
NOVELLUS SYS INC OPT 670008101 8772 321800 SH PUT S 8 321800 0 0
NOVELLUS SYS INC OPT 670008101 14 500 SH PUT S 44 500 0 0
NOVO-NORDISK A S ADR 670100205 1414 14211 SH S 8 14211 0 0
NOVO-NORDISK A S OPT 670100205 647 6500 SH CALL S 8 6500 0 0
NOVO-NORDISK A S OPT 670100205 2309 23200 SH PUT S 8 23200 0 0
NPS PHARMACEUTICALS INC COM 62936P103 213 32700 SH S 8 32700 0 0
NPS PHARMACEUTICALS INC COM 62936P103 1 166 SH S 44 166 0 0
NPS PHARMACEUTICALS INC OPT 62936P103 186 28600 SH CALL S 8 28600 0 0
NPS PHARMACEUTICALS INC OPT 62936P103 21 3200 SH PUT S 8 3200 0 0
NRG ENERGY INC COM 629377508 197 9300 SH S 1 9300 0 0
NRG ENERGY INC COM 629377508 6753 318356 SH S 8 318356 0 0
NRG ENERGY INC COM 629377508 385 18142 SH S 9 18142 0 0
NRG ENERGY INC COM 629377508 2952 139182 SH S 44 139182 0 0
NRG ENERGY INC OPT 629377508 1459 68800 SH CALL S 8 68800 0 0
NRG ENERGY INC OPT 629377508 6 300 SH CALL S 44 300 0 0
NRG ENERGY INC OPT 629377508 5961 281000 SH PUT S 8 281000 0 0
NRG ENERGY INC OPT 629377508 36 1700 SH PUT S 44 1700 0 0
NSTAR COM 67019E107 1388 30970 SH S 8 30970 0 0
NSTAR COM 67019E107 13406 299181 SH S 44 299181 0 0
NSTAR OPT 67019E107 300 6700 SH CALL S 8 6700 0 0
NSTAR OPT 67019E107 242 5400 SH PUT S 8 5400 0 0
NTELOS HLDGS CORP COM 67020Q107 4 200 SH S 8 200 0 0
NTELOS HLDGS CORP COM 67020Q107 47 2668 SH S 44 2668 0 0
NU SKIN ENTERPRISES INC COM 67018T105 520 12830 SH S 1 12830 0 0
NU SKIN ENTERPRISES INC COM 67018T105 4 105 SH S 44 105 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 920 45236 SH S 8 45236 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3 134 SH S 9 134 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 874 42974 SH S 44 42974 0 0
NUANCE COMMUNICATIONS INC OPT 67020Y100 3362 165300 SH CALL S 8 165300 0 0
NUANCE COMMUNICATIONS INC OPT 67020Y100 2366 116300 SH PUT S 8 116300 0 0
NUCOR CORP COM 670346105 171 5417 SH D 60 5417 0 0
NUCOR CORP COM 670346105 4238 133964 SH S 8 133964 0 0
NUCOR CORP COM 670346105 0 13 SH S 9 13 0 0
NUCOR CORP COM 670346105 131 4145 SH S 39 4145 0 0
NUCOR CORP COM 670346105 68023 2149895 SH S 44 2149895 0 0
NUCOR CORP OPT 670346105 8160 257900 SH CALL S 8 257900 0 0
NUCOR CORP OPT 670346105 6875 217300 SH PUT S 8 217300 0 0
NUMEREX CORP PA COM 67053A102 0 17 SH S 44 17 0 0
NUSTAR ENERGY LP COM 67058H102 26 500 SH S 8 500 0 0
NUSTAR GP HOLDINGS LLC COM 67059L102 135 4400 SH S 8 4400 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 0 17 SH S 44 17 0 0
NUTRI SYS INC NEW COM 67069D108 590 48750 SH S 8 48750 0 0
NUTRI SYS INC NEW COM 67069D108 9 707 SH S 44 707 0 0
NUTRI SYS INC NEW OPT 67069D108 1072 88500 SH CALL S 8 88500 0 0
NUTRI SYS INC NEW OPT 67069D108 1052 86800 SH PUT S 8 86800 0 0
NUTRI SYS INC NEW OPT 67069D108 31 2600 SH PUT S 44 2600 0 0
NUVASIVE INC COM 670704105 101 5930 SH S 8 5930 0 0
NUVASIVE INC COM 670704105 1 76 SH S 44 76 0 0
NUVEEN CALIF PERFORM PLUS MU FUND 67062Q106 8 571 SH S 8 571 0 0
NUVEEN DIVERSIFIED COMMODTY FUND 67074P104 396 19319 SH S 8 19319 0 0
NUVEEN DIVID ADVANTAGE MUN F FUND 67066V101 44 3121 SH S 8 3121 0 0
NUVEEN EQTY PRM OPPORTUNITYF FUND 6706EM102 43 4000 SH S 8 4000 0 0
NUVEEN EQUITY PREM ADV FD FUND 6706ET107 2 174 SH S 8 174 0 0
NUVEEN MD PREM INCOME MUN FD FUND 67061Q107 0 21 SH S 8 21 0 0
NUVEEN MTG OPPTY TERM FD 2 FUND 67074R100 2 116 SH S 8 116 0 0
NUVEEN MUN ADVANTAGE FD INC FUND 67062H106 1 100 SH S 8 100 0 0
NUVEEN MUN VALUE FD INC COM 670928100 73 7500 SH S 8 7500 0 0
NUVEEN NY MUN VALUE FD FUND 67062M105 1 65 SH S 8 65 0 0
NUVEEN PA INVT QUALITY MUN F FUND 670972108 6 380 SH S 8 380 0 0
NUVEEN PERFORMANCE PLUS MUN FUND 67062P108 1 79 SH S 8 79 0 0
NUVEEN PREM INCOME MUN FD 2 FUND 67063W102 1 71 SH S 8 71 0 0
NUVEEN QUALITY INCOME MUN FD FUND 670977107 7 477 SH S 8 477 0 0
NUVEEN QUALITY PFD INCOME FD FUND 67071S101 4 500 SH S 8 500 0 0
NUVEEN SELECT QUALITY MUN FD FUND 670973106 1 100 SH S 8 100 0 0
NUVEEN SELECT TAX FREE INCM FUND 67063C106 1 109 SH S 8 109 0 0
NUVEEN SHT DUR CR OPP FD FUND 67074X107 717 41742 SH S 8 41742 0 0
NUVEEN TEX QUALITY INCOME MU FUND 670983105 4 252 SH S 8 252 0 0
NV ENERGY INC COM 67073Y106 1 86 SH S 8 86 0 0
NV ENERGY INC COM 67073Y106 68 4603 SH S 44 4603 0 0
NVE CORP COM 629445206 0 8 SH S 44 8 0 0
NVIDIA CORP COM 67066G104 352 28114 SH S 1 28114 0 0
NVIDIA CORP COM 67066G104 2598 207699 SH S 8 207699 0 0
NVIDIA CORP COM 67066G104 7620 609086 SH S 44 609086 0 0
NVIDIA CORP OPT 67066G104 14185 1133900 SH CALL S 8 1133900 0 0
NVIDIA CORP OPT 67066G104 7955 635900 SH PUT S 8 635900 0 0
NVR INC COM 62944T105 5 8 SH S 8 8 0 0
NVR INC COM 62944T105 65 107 SH S 44 107 0 0
NXP SEMICONDUCTORS N V COM N6596X109 737 52189 SH S 8 52189 0 0
NXP SEMICONDUCTORS N V COM N6596X109 297 21000 SH S 44 21000 0 0
NXP SEMICONDUCTORS N V OPT N6596X109 1376 97400 SH CALL S 8 97400 0 0
NXP SEMICONDUCTORS N V OPT N6596X109 801 56700 SH PUT S 8 56700 0 0
NXSTAGE MEDICAL INC COM 67072V103 1 32 SH S 8 32 0 0
NXSTAGE MEDICAL INC COM 67072V103 2 85 SH S 44 85 0 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 0 37 SH S 44 37 0 0
NYSE EURONEXT COM 629491101 625 26912 SH S 8 26912 0 0
NYSE EURONEXT COM 629491101 12 530 SH S 9 530 0 0
NYSE EURONEXT COM 629491101 80 3428 SH S 39 3428 0 0
NYSE EURONEXT COM 629491101 11729 504692 SH S 44 504692 0 0
NYSE EURONEXT COM 629491101 46480 2000000 SH S 59 2000000 0 0
NYSE EURONEXT OPT 629491101 7272 312900 SH CALL S 8 312900 0 0
NYSE EURONEXT OPT 629491101 4146 178400 SH PUT S 8 178400 0 0
O CHARLEYS INC COM 670823103 0 35 SH S 44 35 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1229 18442 SH S 8 18442 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5357 80404 SH S 44 80404 0 0
O REILLY AUTOMOTIVE INC NEW OPT 67103H107 5664 85000 SH CALL S 8 85000 0 0
O REILLY AUTOMOTIVE INC NEW OPT 67103H107 720 10800 SH PUT S 8 10800 0 0
O2MICRO INTERNATIONAL LTD ADR 67107W100 12 2870 SH S 8 2870 0 0
OASIS PETE INC NEW COM 674215108 3 114 SH S 44 114 0 0
OBAGI MEDICAL PRODUCTS INC COM 67423R108 0 35 SH S 44 35 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 27 375 SH D 60 375 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 31227 436732 SH S 8 436732 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2125 29714 SH S 9 29714 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 865 12093 SH S 39 12093 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 24424 341599 SH S 44 341599 0 0
OCCIDENTAL PETE CORP DEL OPT 674599105 22559 315500 SH CALL S 8 315500 0 0
OCCIDENTAL PETE CORP DEL OPT 674599105 29372 410800 SH PUT S 8 410800 0 0
OCEAN PWR TECHNOLOGIES INC COM 674870308 0 32 SH S 8 32 0 0
OCEANEERING INTL INC COM 675232102 1188 33613 SH S 8 33613 0 0
OCEANEERING INTL INC COM 675232102 99 2815 SH S 44 2815 0 0
OCEANEERING INTL INC OPT 675232102 10761 304500 SH CALL S 8 304500 0 0
OCEANEERING INTL INC OPT 675232102 1707 48300 SH PUT S 8 48300 0 0
OCEANFIRST FINL CORP COM 675234108 0 27 SH S 44 27 0 0
OCH ZIFF CAP MGMT GROUP COM 67551U105 1 70 SH S 8 70 0 0
OCLARO INC COM 67555N206 0 7 SH N 10 7 0 0
OCLARO INC COM 67555N206 0 98 SH S 44 98 0 0
OCWEN FINL CORP COM 675746309 1 77 SH S 8 77 0 0
OCWEN FINL CORP COM 675746309 2 144 SH S 44 144 0 0
OCWEN FINL CORP OPT 675746309 793 60000 SH CALL S 8 60000 0 0
OCZ TECHNOLOGY GROUP INC COM 67086E303 0 56 SH S 8 56 0 0
OCZ TECHNOLOGY GROUP INC COM 67086E303 0 99 SH S 44 99 0 0
OCZ TECHNOLOGY GROUP INC OPT 67086E303 565 116500 SH CALL S 8 116500 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 0 142 SH S 44 142 0 0
OFFICE DEPOT INC COM 676220106 618 300000 SH S 1 300000 0 0
OFFICE DEPOT INC COM 676220106 2607 1265407 SH S 8 1265407 0 0
OFFICE DEPOT INC COM 676220106 327 158872 SH S 44 158872 0 0
OFFICE DEPOT INC OPT 676220106 2461 1194900 SH CALL S 8 1194900 0 0
OFFICE DEPOT INC OPT 676220106 2325 1128700 SH PUT S 8 1128700 0 0
OFFICEMAX INC DEL COM 67622P101 692 142718 SH S 8 142718 0 0
OFFICEMAX INC DEL COM 67622P101 217 44802 SH S 44 44802 0 0
OFFICEMAX INC DEL OPT 67622P101 475 97900 SH CALL S 8 97900 0 0
OFFICEMAX INC DEL OPT 67622P101 729 150200 SH PUT S 8 150200 0 0
OGE ENERGY CORP COM 670837103 615 12860 SH S 1 12860 0 0
OGE ENERGY CORP COM 670837103 4 87 SH S 8 87 0 0
OGE ENERGY CORP COM 670837103 0 1 SH S 9 1 0 0
OGE ENERGY CORP COM 670837103 125 2620 SH S 44 2620 0 0
OIL DRI CORP AMER COM 677864100 0 10 SH S 44 10 0 0
OIL STS INTL INC COM 678026105 821 16124 SH S 1 16124 0 0
OIL STS INTL INC COM 678026105 255 5008 SH S 8 5008 0 0
OIL STS INTL INC COM 678026105 65 1276 SH S 44 1276 0 0
OIL STS INTL INC OPT 678026105 524 10300 SH CALL S 8 10300 0 0
OIL STS INTL INC OPT 678026105 1171 23000 SH PUT S 8 23000 0 0
OIL SVC HOLDRS TR COM 678002106 474 4600 SH S 20 0 4600 0
OIL SVC HOLDRS TR FUND 678002106 66998 649774 SH S 8 649774 0 0
OIL SVC HOLDRS TR FUND 678002106 13167 127700 SH S 9 127700 0 0
OIL SVC HOLDRS TR FUND 678002106 2980 28900 SH S 44 28900 0 0
OIL SVC HOLDRS TR OPT 678002106 73662 714400 SH CALL S 8 714400 0 0
OIL SVC HOLDRS TR OPT 678002106 27046 262300 SH PUT S 8 262300 0 0
OILSANDS QUEST INC COM 678046103 0 101 SH S 8 101 0 0
OILTANKING PARTNERS L P COM 678049107 172 7220 SH S 8 7220 0 0
OLD DOMINION FGHT LINES INC COM 679580100 133 4600 SH S 8 4600 0 0
OLD DOMINION FGHT LINES INC COM 679580100 3 91 SH S 44 91 0 0
OLD DOMINION FGHT LINES INC OPT 679580100 290 10000 SH CALL S 8 10000 0 0
OLD DOMINION FGHT LINES INC OPT 679580100 1330 45900 SH PUT S 8 45900 0 0
OLD NATL BANCORP IND COM 680033107 101 10800 SH S 8 10800 0 0
OLD NATL BANCORP IND COM 680033107 2 184 SH S 44 184 0 0
OLD NATL BANCORP IND OPT 680033107 2 200 SH CALL S 8 200 0 0
OLD REP INTL CORP COM 680223104 6 710 SH S 8 710 0 0
OLD REP INTL CORP COM 680223104 1 119 SH S 9 119 0 0
OLD REP INTL CORP COM 680223104 382 42813 SH S 44 42813 0 0
OLIN CORP COM 680665205 28 1516 SH S 8 1516 0 0
OLIN CORP COM 680665205 3602 200000 SH S 40 200000 0 0
OLIN CORP COM 680665205 914 50727 SH S 44 50727 0 0
OLIN CORP OPT 680665205 1252 69500 SH CALL S 8 69500 0 0
OLIN CORP OPT 680665205 944 52400 SH PUT S 8 52400 0 0
OLYMPIC STEEL INC COM 68162K106 112 6605 SH S 8 6605 0 0
OLYMPIC STEEL INC COM 68162K106 0 17 SH S 44 17 0 0
OLYMPIC STEEL INC OPT 68162K106 325 19200 SH CALL S 8 19200 0 0
OLYMPIC STEEL INC OPT 68162K106 332 19600 SH PUT S 8 19600 0 0
OM GROUP INC COM 670872100 1 31 SH S 8 31 0 0
OM GROUP INC COM 670872100 124 4783 SH S 9 4783 0 0
OM GROUP INC COM 670872100 2 61 SH S 44 61 0 0
OMEGA FLEX INC COM 682095104 0 4 SH S 44 4 0 0
OMEGA HEALTHCARE INVS INC TRUS 681936100 5 302 SH S 8 302 0 0
OMEGA HEALTHCARE INVS INC TRUS 681936100 179 11268 SH S 44 11268 0 0
OMEGA PROTEIN CORP COM 68210P107 0 38 SH S 44 38 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 0 23 SH S 44 23 0 0
OMNICARE CAP TR I CONV 68214L201 14 380 SH S 8 380 0 0
OMNICARE CAP TR II CONV 68214Q200 19 501 SH S 8 501 0 0
OMNICARE INC BOND 681904AL2 5071 5611000 PRN S 8 0 0 5611000
OMNICARE INC BOND 681904AN8 18492 16529000 PRN S 8 0 0 16529000
OMNICARE INC COM 681904108 445 17490 SH S 1 17490 0 0
OMNICARE INC COM 681904108 395 15533 SH S 8 15533 0 0
OMNICARE INC COM 681904108 0 1 SH S 9 1 0 0
OMNICARE INC COM 681904108 23056 906638 SH S 44 906638 0 0
OMNICARE INC OPT 681904108 13778 541800 SH CALL S 8 541800 0 0
OMNICARE INC OPT 681904108 1495 58800 SH PUT S 8 58800 0 0
OMNICELL INC COM 68213N109 1 79 SH S 8 79 0 0
OMNICELL INC COM 68213N109 1 64 SH S 44 64 0 0
OMNICOM GROUP INC BOND 681919AV8 14483 14779000 PRN S 8 0 0 14779000
OMNICOM GROUP INC BOND 682134AA9 795 773000 PRN S 8 0 0 773000
OMNICOM GROUP INC COM 681919106 33 890 SH D 60 890 0 0
OMNICOM GROUP INC COM 681919106 541 14698 SH N 10 14698 0 0
OMNICOM GROUP INC COM 681919106 541 14698 SH O 10 14698 0 0
OMNICOM GROUP INC COM 681919106 173 4700 SH S 1 4700 0 0
OMNICOM GROUP INC COM 681919106 1842 49986 SH S 8 49986 0 0
OMNICOM GROUP INC COM 681919106 1 37 SH S 9 37 0 0
OMNICOM GROUP INC COM 681919106 147 3977 SH S 39 3977 0 0
OMNICOM GROUP INC COM 681919106 4154 112759 SH S 44 112759 0 0
OMNICOM GROUP INC OPT 681919106 317 8600 SH CALL S 8 8600 0 0
OMNICOM GROUP INC OPT 681919106 862 23400 SH PUT S 8 23400 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 1792 127610 SH S 8 127610 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 34 2399 SH S 44 2399 0 0
OMNIVISION TECHNOLOGIES INC OPT 682128103 4123 293600 SH CALL S 8 293600 0 0
OMNIVISION TECHNOLOGIES INC OPT 682128103 20 1400 SH CALL S 44 1400 0 0
OMNIVISION TECHNOLOGIES INC OPT 682128103 3570 254300 SH PUT S 8 254300 0 0
OMNIVISION TECHNOLOGIES INC OPT 682128103 44 3100 SH PUT S 44 3100 0 0
OMNOVA SOLUTIONS INC COM 682129101 45 12546 SH S 8 12546 0 0
OMNOVA SOLUTIONS INC COM 682129101 0 87 SH S 44 87 0 0
OMNOVA SOLUTIONS INC OPT 682129101 1 200 SH CALL S 8 200 0 0
OMNOVA SOLUTIONS INC OPT 682129101 0 100 SH PUT S 8 100 0 0
ON ASSIGNMENT INC COM 682159108 1 71 SH S 44 71 0 0
ON SEMICONDUCTOR CORP BOND 682189AG0 399 375000 PRN S 8 0 0 375000
ON SEMICONDUCTOR CORP COM 682189105 0 45 SH S 8 45 0 0
ON SEMICONDUCTOR CORP COM 682189105 455 63317 SH S 44 63317 0 0
ON SEMICONDUCTOR CORP OPT 682189105 993 138300 SH CALL S 8 138300 0 0
ON SEMICONDUCTOR CORP OPT 682189105 159 22100 SH PUT S 8 22100 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 0 17 SH S 44 17 0 0
ONCOLYTICS BIOTECH INC COM 682310107 60 17100 SH D 31 17100 0 0
ONCOLYTICS BIOTECH INC COM 682310107 984 282800 SH S 8 282800 0 0
ONCOTHYREON INC COM 682324108 1211 202553 SH S 8 202553 0 0
ONCOTHYREON INC COM 682324108 0 79 SH S 44 79 0 0
ONCOTHYREON INC OPT 682324108 4850 811000 SH CALL S 8 811000 0 0
ONCOTHYREON INC OPT 682324108 572 95700 SH PUT S 8 95700 0 0
ONE LIBERTY PPTYS INC TRUS 682406103 0 20 SH S 44 20 0 0
ONEBEACON INSURANCE GROUP LT COM G67742109 1 42 SH S 44 42 0 0
ONEOK INC NEW COM 682680103 1651 25000 SH S 1 25000 0 0
ONEOK INC NEW COM 682680103 526 7958 SH S 8 7958 0 0
ONEOK INC NEW COM 682680103 2753 41690 SH S 44 41690 0 0
ONEOK INC NEW OPT 682680103 1103 16700 SH CALL S 8 16700 0 0
ONEOK INC NEW OPT 682680103 905 13700 SH PUT S 8 13700 0 0
ONEOK PARTNERS LP COM 68268N103 14 300 SH S 8 300 0 0
ONYX PHARMACEUTICALS INC COM 683399109 601 20030 SH S 1 20030 0 0
ONYX PHARMACEUTICALS INC COM 683399109 6436 214455 SH S 8 214455 0 0
ONYX PHARMACEUTICALS INC COM 683399109 4 120 SH S 44 120 0 0
ONYX PHARMACEUTICALS INC OPT 683399109 5735 191100 SH CALL S 8 191100 0 0
ONYX PHARMACEUTICALS INC OPT 683399109 18 600 SH CALL S 44 600 0 0
ONYX PHARMACEUTICALS INC OPT 683399109 7151 238300 SH PUT S 8 238300 0 0
ONYX PHARMACEUTICALS INC OPT 683399109 3 100 SH PUT S 44 100 0 0
OPEN TEXT CORP COM 683715106 3023 58000 SH D 31 58000 0 0
OPEN TEXT CORP COM 683715106 1048 20108 SH S 8 20108 0 0
OPEN TEXT CORP COM 683715106 7 140 SH S 9 140 0 0
OPEN TEXT CORP COM 683715106 1 20 SH S 44 20 0 0
OPEN TEXT CORP OPT 683715106 797 15300 SH CALL S 8 15300 0 0
OPEN TEXT CORP OPT 683715106 2392 45900 SH PUT S 8 45900 0 0
OPENTABLE INC COM 68372A104 245 5335 SH S 44 5335 0 0
OPENTABLE INC OPT 68372A104 13154 285900 SH CALL S 8 285900 0 0
OPENTABLE INC OPT 68372A104 55 1200 SH CALL S 44 1200 0 0
OPENTABLE INC OPT 68372A104 5383 117000 SH PUT S 8 117000 0 0
OPENTABLE INC OPT 68372A104 294 6400 SH PUT S 44 6400 0 0
OPENWAVE SYS INC COM 683718308 0 3 SH N 10 3 0 0
OPENWAVE SYS INC COM 683718308 3 2000 SH S 8 2000 0 0
OPENWAVE SYS INC COM 683718308 0 166 SH S 44 166 0 0
OPENWAVE SYS INC COM 683718308 0 57 SH S 99 57 0 0
OPKO HEALTH INC COM 68375N103 415 95800 SH S 8 95800 0 0
OPKO HEALTH INC COM 68375N103 1 211 SH S 44 211 0 0
OPLINK COMMUNICATIONS INC COM 68375Q403 36 2400 SH S 8 2400 0 0
OPLINK COMMUNICATIONS INC COM 68375Q403 8 557 SH S 44 557 0 0
OPNET TECHNOLOGIES INC COM 683757108 1 26 SH S 44 26 0 0
OPNEXT INC COM 68375V105 0 84 SH S 44 84 0 0
OPPENHEIMER HLDGS INC COM 683797104 0 19 SH S 44 19 0 0
OPTIMER PHARMACEUTICALS INC COM 68401H104 2 163 SH S 8 163 0 0
OPTIMER PHARMACEUTICALS INC COM 68401H104 1 90 SH S 44 90 0 0
OPTIMER PHARMACEUTICALS INC OPT 68401H104 562 40600 SH CALL S 8 40600 0 0
OPTIMER PHARMACEUTICALS INC OPT 68401H104 1246 90000 SH PUT S 8 90000 0 0
ORACLE CORP COM 68389X105 181 6300 SH D 60 6300 0 0
ORACLE CORP COM 68389X105 237 8251 SH S 1 8251 0 0
ORACLE CORP COM 68389X105 16604 577716 SH S 8 577716 0 0
ORACLE CORP COM 68389X105 1165 40548 SH S 9 40548 0 0
ORACLE CORP COM 68389X105 86 3000 SH S 20 0 3000 0
ORACLE CORP COM 68389X105 1728 60135 SH S 39 60135 0 0
ORACLE CORP COM 68389X105 90726 3156794 SH S 44 3156794 0 0
ORACLE CORP COM 68389X105 435 15152 SH S 57 15152 0 0
ORACLE CORP COM 68389X105 144 5000 SH S 99 5000 0 0
ORACLE CORP OPT 68389X105 42963 1494900 SH CALL S 8 1494900 0 0
ORACLE CORP OPT 68389X105 42125 1465700 SH PUT S 8 1465700 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 27 3356 SH S 8 3356 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1 90 SH S 44 90 0 0
ORASURE TECHNOLOGIES INC OPT 68554V108 60 7500 SH CALL S 8 7500 0 0
ORASURE TECHNOLOGIES INC OPT 68554V108 21 2600 SH PUT S 8 2600 0 0
ORBCOMM INC COM 68555P100 0 10 SH S 8 10 0 0
ORBCOMM INC COM 68555P100 0 68 SH S 44 68 0 0
ORBITAL SCIENCES CORP BOND 685564AN6 904 907000 PRN S 8 0 0 907000
ORBITAL SCIENCES CORP COM 685564106 110 8598 SH S 8 8598 0 0
ORBITAL SCIENCES CORP COM 685564106 1 112 SH S 44 112 0 0
ORBITAL SCIENCES CORP OPT 685564106 37 2900 SH CALL S 8 2900 0 0
ORBITAL SCIENCES CORP OPT 685564106 12 900 SH PUT S 8 900 0 0
ORBITZ WORLDWIDE INC COM 68557K109 0 32 SH S 8 32 0 0
ORBITZ WORLDWIDE INC COM 68557K109 0 40 SH S 44 40 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 59 29529 SH S 8 29529 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 0 62 SH S 44 62 0 0
OREXIGEN THERAPEUTICS INC OPT 686164104 37 18700 SH CALL S 8 18700 0 0
OREXIGEN THERAPEUTICS INC OPT 686164104 127 64000 SH PUT S 8 64000 0 0
ORIENTAL FINL GROUP INC COM 68618W100 1 88 SH S 44 88 0 0
ORIENT-EXPRESS HOTELS LTD COM G67743107 19 2779 SH S 8 2779 0 0
ORIENT-EXPRESS HOTELS LTD COM G67743107 1 186 SH S 44 186 0 0
ORIENT-EXPRESS HOTELS LTD OPT G67743107 46 6700 SH CALL S 8 6700 0 0
ORIENT-EXPRESS HOTELS LTD OPT G67743107 131 19000 SH PUT S 8 19000 0 0
ORIGIN AGRITECH LIMITED COM G67828106 131 56075 SH S 8 56075 0 0
ORIGIN AGRITECH LIMITED OPT G67828106 20 8400 SH CALL S 8 8400 0 0
ORIGIN AGRITECH LIMITED OPT G67828106 89 38000 SH PUT S 8 38000 0 0
ORION MARINE GROUP INC COM 68628V308 45 7739 SH S 8 7739 0 0
ORION MARINE GROUP INC COM 68628V308 0 52 SH S 44 52 0 0
ORION MARINE GROUP INC OPT 68628V308 4 700 SH CALL S 8 700 0 0
ORION MARINE GROUP INC OPT 68628V308 9 1500 SH PUT S 8 1500 0 0
ORITANI FINL CORP DEL COM 68633D103 32 2472 SH S 44 2472 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1 87 SH S 8 87 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1 35 SH S 44 35 0 0
ORRSTOWN FINL SVCS INC COM 687380105 0 13 SH S 44 13 0 0
ORTHOFIX INTL N V COM N6748L102 101 2930 SH S 1 2930 0 0
ORTHOFIX INTL N V COM N6748L102 1 34 SH S 44 34 0 0
OSHKOSH CORP COM 688239201 1257 79860 SH S 8 79860 0 0
OSHKOSH CORP COM 688239201 37 2376 SH S 44 2376 0 0
OSHKOSH CORP OPT 688239201 2015 128000 SH CALL S 8 128000 0 0
OSHKOSH CORP OPT 688239201 61 3900 SH CALL S 44 3900 0 0
OSHKOSH CORP OPT 688239201 1686 107100 SH PUT S 8 107100 0 0
OSHKOSH CORP OPT 688239201 3 200 SH PUT S 44 200 0 0
OSI SYSTEMS INC COM 671044105 0 13 SH S 8 13 0 0
OSI SYSTEMS INC COM 671044105 1 36 SH S 44 36 0 0
OSI SYSTEMS INC OPT 671044105 342 10200 SH CALL S 8 10200 0 0
OSI SYSTEMS INC OPT 671044105 70 2100 SH PUT S 8 2100 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 73 14260 SH S 8 14260 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 0 32 SH S 44 32 0 0
OSIRIS THERAPEUTICS INC NEW OPT 68827R108 141 27500 SH CALL S 8 27500 0 0
OSIRIS THERAPEUTICS INC NEW OPT 68827R108 59 11600 SH PUT S 8 11600 0 0
OSSEN INNOVATION CO LTD ADR 688410109 1 702 SH S 8 702 0 0
OTTER TAIL CORP COM 689648103 0 12 SH S 44 12 0 0
OUTDOOR CHANNEL HLDGS INC COM 690027206 0 27 SH S 44 27 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 10 750 SH D 60 750 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 2135 155345 SH S 8 155345 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 9 655 SH S 9 655 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 4 267 SH S 44 267 0 0
OVERSEAS SHIPHOLDING GROUP I OPT 690368105 3567 259600 SH CALL S 8 259600 0 0
OVERSEAS SHIPHOLDING GROUP I OPT 690368105 4355 317000 SH PUT S 8 317000 0 0
OVERSTOCK COM INC DEL COM 690370101 104 11200 SH S 8 11200 0 0
OVERSTOCK COM INC DEL COM 690370101 0 22 SH S 44 22 0 0
OVERSTOCK COM INC DEL OPT 690370101 132 14200 SH CALL S 8 14200 0 0
OVERSTOCK COM INC DEL OPT 690370101 212 22900 SH PUT S 8 22900 0 0
OWENS & MINOR INC NEW COM 690732102 491 17254 SH S 1 17254 0 0
OWENS & MINOR INC NEW COM 690732102 2 78 SH S 8 78 0 0
OWENS & MINOR INC NEW COM 690732102 7 236 SH S 44 236 0 0
OWENS CORNING NEW COM 690742101 1599 73751 SH S 8 73751 0 0
OWENS CORNING NEW COM 690742101 112 5155 SH S 44 5155 0 0
OWENS CORNING NEW OPT 690742101 5108 235600 SH CALL S 8 235600 0 0
OWENS CORNING NEW OPT 690742101 4 200 SH CALL S 44 200 0 0
OWENS CORNING NEW OPT 690742101 3347 154400 SH PUT S 8 154400 0 0
OWENS CORNING NEW WARR 690742127 3 2273 SH S 8 2273 0 0
OWENS ILL INC COM 690768403 514 33976 SH S 8 33976 0 0
OWENS ILL INC COM 690768403 0 7 SH S 9 7 0 0
OWENS ILL INC COM 690768403 983 64992 SH S 44 64992 0 0
OWENS ILL INC OPT 690768403 3358 222100 SH CALL S 8 222100 0 0
OWENS ILL INC OPT 690768403 3 200 SH CALL S 44 200 0 0
OWENS ILL INC OPT 690768403 2115 139900 SH PUT S 8 139900 0 0
OXFORD INDS INC COM 691497309 1 23 SH S 44 23 0 0
OXFORD INDS INC OPT 691497309 816 23800 SH CALL S 8 23800 0 0
OXFORD INDS INC OPT 691497309 298 8700 SH PUT S 8 8700 0 0
OYO GEOSPACE CORP COM 671074102 17 300 SH S 8 300 0 0
OYO GEOSPACE CORP COM 671074102 0 8 SH S 44 8 0 0
P C CONNECTION COM 69318J100 0 18 SH S 44 18 0 0
P F CHANGS CHINA BISTRO INC COM 69333Y108 3 111 SH S 8 111 0 0
P F CHANGS CHINA BISTRO INC COM 69333Y108 1 42 SH S 44 42 0 0
P F CHANGS CHINA BISTRO INC OPT 69333Y108 490 18000 SH CALL S 8 18000 0 0
P F CHANGS CHINA BISTRO INC OPT 69333Y108 809 29700 SH PUT S 8 29700 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106 698 21115 SH S 8 21115 0 0
PAA NAT GAS STORAGE L P COM 693139107 93 5700 SH S 8 5700 0 0
PACCAR INC COM 693718108 1142 33757 SH S 8 33757 0 0
PACCAR INC COM 693718108 3 87 SH S 9 87 0 0
PACCAR INC COM 693718108 165 4891 SH S 39 4891 0 0
PACCAR INC COM 693718108 8078 238865 SH S 44 238865 0 0
PACCAR INC OPT 693718108 5218 154300 SH CALL S 8 154300 0 0
PACCAR INC OPT 693718108 57 1700 SH CALL S 44 1700 0 0
PACCAR INC OPT 693718108 4528 133900 SH PUT S 8 133900 0 0
PACER INTL INC TENN COM 69373H106 31 8133 SH S 8 8133 0 0
PACER INTL INC TENN COM 69373H106 0 68 SH S 44 68 0 0
PACER INTL INC TENN OPT 69373H106 56 14900 SH CALL S 8 14900 0 0
PACER INTL INC TENN OPT 69373H106 21 5500 SH PUT S 8 5500 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 66 SH S 44 66 0 0
PACIFIC CAP BANCORP NEW COM 69404P200 0 8 SH S 44 8 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 0 35 SH S 44 35 0 0
PACIFIC ETHANOL INC COM 69423U206 2 6549 SH S 9 6549 0 0
PACIFIC ETHANOL INC COM 69423U206 0 2 SH S 57 2 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 0 100 SH S 8 100 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 71 58820 SH S 8 58820 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 0 92 SH S 44 92 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 0 8 SH S 44 8 0 0
PACKAGING CORP AMER COM 695156109 29 1267 SH S 8 1267 0 0
PACKAGING CORP AMER COM 695156109 60 2574 SH S 44 2574 0 0
PACKAGING CORP AMER OPT 695156109 811 34800 SH CALL S 8 34800 0 0
PACKAGING CORP AMER OPT 695156109 436 18700 SH PUT S 8 18700 0 0
PACWEST BANCORP DEL COM 695263103 392 28112 SH S 1 28112 0 0
PACWEST BANCORP DEL COM 695263103 45 3205 SH S 8 3205 0 0
PACWEST BANCORP DEL COM 695263103 1 59 SH S 44 59 0 0
PACWEST BANCORP DEL COM 695263103 17 1200 SH S 99 1200 0 0
PAETEC HOLDING CORP COM 695459107 16 3026 SH S 8 3026 0 0
PAETEC HOLDING CORP COM 695459107 4102 775412 SH S 44 775412 0 0
PAIN THERAPEUTICS INC COM 69562K100 30 6328 SH S 8 6328 0 0
PAIN THERAPEUTICS INC COM 69562K100 0 70 SH S 44 70 0 0
PAIN THERAPEUTICS INC OPT 69562K100 250 52500 SH CALL S 8 52500 0 0
PAIN THERAPEUTICS INC OPT 69562K100 58 12100 SH PUT S 8 12100 0 0
PALL CORP COM 696429307 369 8700 SH S 1 8700 0 0
PALL CORP COM 696429307 1791 42219 SH S 8 42219 0 0
PALL CORP COM 696429307 2 40 SH S 9 40 0 0
PALL CORP COM 696429307 6551 154514 SH S 44 154514 0 0
PALL CORP OPT 696429307 254 6000 SH CALL S 8 6000 0 0
PALL CORP OPT 696429307 1374 32400 SH PUT S 8 32400 0 0
PALOMAR MED TECHNOLOGIES INC COM 697529303 76 9587 SH S 8 9587 0 0
PALOMAR MED TECHNOLOGIES INC COM 697529303 0 37 SH S 44 37 0 0
PALOMAR MED TECHNOLOGIES INC OPT 697529303 80 10200 SH CALL S 8 10200 0 0
PALOMAR MED TECHNOLOGIES INC OPT 697529303 51 6500 SH PUT S 8 6500 0 0
PAMPA ENERGIA S A ADR 697660207 46 3945 SH S 8 3945 0 0
PAN AMERICAN SILVER CORP COM 697900108 134 5000 SH D 31 5000 0 0
PAN AMERICAN SILVER CORP COM 697900108 2338 87367 SH S 8 87367 0 0
PAN AMERICAN SILVER CORP COM 697900108 2250 84043 SH S 39 84043 0 0
PAN AMERICAN SILVER CORP COM 697900108 6 218 SH S 44 218 0 0
PAN AMERICAN SILVER CORP OPT 697900108 5828 217700 SH CALL S 8 217700 0 0
PAN AMERICAN SILVER CORP OPT 697900108 37 1400 SH CALL S 44 1400 0 0
PAN AMERICAN SILVER CORP OPT 697900108 3298 123200 SH PUT S 8 123200 0 0
PAN AMERICAN SILVER CORP OPT 697900108 3 100 SH PUT S 44 100 0 0
PANASONIC CORP ADR 69832A205 28 2919 SH S 44 2919 0 0
PANDORA MEDIA INC COM 698354107 10 700 SH S 8 700 0 0
PANDORA MEDIA INC COM 698354107 4 294 SH S 44 294 0 0
PANDORA MEDIA INC OPT 698354107 3522 240400 SH CALL S 8 240400 0 0
PANDORA MEDIA INC OPT 698354107 2038 139100 SH PUT S 8 139100 0 0
PANERA BREAD CO COM 69840W108 3848 37019 SH S 8 37019 0 0
PANERA BREAD CO COM 69840W108 172 1654 SH S 44 1654 0 0
PANERA BREAD CO OPT 69840W108 9853 94800 SH CALL S 8 94800 0 0
PANERA BREAD CO OPT 69840W108 249 2400 SH CALL S 44 2400 0 0
PANERA BREAD CO OPT 69840W108 9625 92600 SH PUT S 8 92600 0 0
PANERA BREAD CO OPT 69840W108 73 700 SH PUT S 44 700 0 0
PANHANDLE OIL AND GAS INC COM 698477106 12 443 SH S 8 443 0 0
PANHANDLE OIL AND GAS INC COM 698477106 0 12 SH S 44 12 0 0
PANTRY INC COM 698657103 63 5227 SH S 8 5227 0 0
PANTRY INC COM 698657103 1 45 SH S 44 45 0 0
PANTRY INC OPT 698657103 141 11600 SH CALL S 8 11600 0 0
PANTRY INC OPT 698657103 70 5800 SH PUT S 8 5800 0 0
PAPA JOHNS INTL INC COM 698813102 40 1307 SH S 8 1307 0 0
PAPA JOHNS INTL INC COM 698813102 1 37 SH S 44 37 0 0
PAPA JOHNS INTL INC OPT 698813102 511 16800 SH CALL S 8 16800 0 0
PAPA JOHNS INTL INC OPT 698813102 94 3100 SH PUT S 8 3100 0 0
PAR PHARMACEUTICAL COS INC COM 69888P106 568 21343 SH S 1 21343 0 0
PAR PHARMACEUTICAL COS INC COM 69888P106 82 3072 SH S 8 3072 0 0
PAR PHARMACEUTICAL COS INC COM 69888P106 0 11 SH S 44 11 0 0
PAR PHARMACEUTICAL COS INC OPT 69888P106 564 21200 SH CALL S 8 21200 0 0
PAR PHARMACEUTICAL COS INC OPT 69888P106 583 21900 SH PUT S 8 21900 0 0
PARAGON SHIPPING INC COM 69913R309 20 25046 SH S 8 25046 0 0
PARAGON SHIPPING INC OPT 69913R309 3 4000 SH CALL S 8 4000 0 0
PARAGON SHIPPING INC OPT 69913R309 2 1900 SH PUT S 8 1900 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173209 7 438 SH S 44 438 0 0
PARAMETRIC TECHNOLOGY CORP OPT 699173209 75 4900 SH CALL S 8 4900 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 1 226 SH S 44 226 0 0
PAREXEL INTL CORP COM 699462107 2 113 SH S 44 113 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 2 89 SH S 8 89 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 1 40 SH S 44 40 0 0
PARK NATL CORP COM 700658107 1 24 SH S 44 24 0 0
PARK OHIO HLDGS CORP COM 700666100 5 400 SH S 8 400 0 0
PARK OHIO HLDGS CORP COM 700666100 0 15 SH S 44 15 0 0
PARK STERLING CORP COM 70086Y105 0 55 SH S 44 55 0 0
PARKER DRILLING CO COM 701081101 120 27390 SH S 8 27390 0 0
PARKER DRILLING CO COM 701081101 89 20261 SH S 44 20261 0 0
PARKER DRILLING CO OPT 701081101 9 2100 SH CALL S 8 2100 0 0
PARKER DRILLING CO OPT 701081101 39 8900 SH PUT S 8 8900 0 0
PARKER HANNIFIN CORP COM 701094104 782 12400 SH S 1 12400 0 0
PARKER HANNIFIN CORP COM 701094104 511 8088 SH S 8 8088 0 0
PARKER HANNIFIN CORP COM 701094104 263 4170 SH S 9 4170 0 0
PARKER HANNIFIN CORP COM 701094104 6972 110441 SH S 44 110441 0 0
PARKER HANNIFIN CORP OPT 701094104 5738 90900 SH CALL S 8 90900 0 0
PARKER HANNIFIN CORP OPT 701094104 8314 131700 SH PUT S 8 131700 0 0
PARKER HANNIFIN CORP OPT 701094104 69 1100 SH PUT S 44 1100 0 0
PARKWAY PPTYS INC TRUS 70159Q104 0 42 SH S 44 42 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 2276 240856 SH S 8 240856 0 0
PARTNERRE LTD COM G6852T105 181 3471 SH S 8 3471 0 0
PARTNERRE LTD COM G6852T105 577 11032 SH S 44 11032 0 0
PARTNERRE LTD OPT G6852T105 1124 21500 SH CALL S 8 21500 0 0
PARTNERRE LTD OPT G6852T105 962 18400 SH PUT S 8 18400 0 0
PATNI COMPUTER SYS ADR 703248203 22 1886 SH S 8 1886 0 0
PATRIOT COAL CORP COM 70336T104 59 7000 SH S 1 7000 0 0
PATRIOT COAL CORP COM 70336T104 9 1100 SH S 8 1100 0 0
PATRIOT COAL CORP COM 70336T104 556 65678 SH S 44 65678 0 0
PATRIOT COAL CORP OPT 70336T104 5443 643400 SH CALL S 8 643400 0 0
PATRIOT COAL CORP OPT 70336T104 1456 172100 SH PUT S 8 172100 0 0
PATRIOT TRANSN HLDG INC COM 70337B102 0 12 SH S 44 12 0 0
PATTERSON COMPANIES INC COM 703395103 952 33248 SH S 8 33248 0 0
PATTERSON COMPANIES INC COM 703395103 0 17 SH S 9 17 0 0
PATTERSON COMPANIES INC COM 703395103 1132 39523 SH S 44 39523 0 0
PATTERSON COMPANIES INC OPT 703395103 2634 92000 SH CALL S 8 92000 0 0
PATTERSON COMPANIES INC OPT 703395103 1400 48900 SH PUT S 8 48900 0 0
PATTERSON UTI ENERGY INC COM 703481101 361 20825 SH S 8 20825 0 0
PATTERSON UTI ENERGY INC COM 703481101 951 54827 SH S 44 54827 0 0
PATTERSON UTI ENERGY INC OPT 703481101 5859 337900 SH CALL S 8 337900 0 0
PATTERSON UTI ENERGY INC OPT 703481101 2 100 SH CALL S 44 100 0 0
PATTERSON UTI ENERGY INC OPT 703481101 1449 83600 SH PUT S 8 83600 0 0
PATTERSON UTI ENERGY INC OPT 703481101 19 1100 SH PUT S 44 1100 0 0
PAYCHEX INC COM 704326107 2076 78700 SH S 1 78700 0 0
PAYCHEX INC COM 704326107 513 19451 SH S 8 19451 0 0
PAYCHEX INC COM 704326107 1 48 SH S 9 48 0 0
PAYCHEX INC COM 704326107 122 4643 SH S 39 4643 0 0
PAYCHEX INC COM 704326107 100138 3797422 SH S 40 3797422 0 0
PAYCHEX INC COM 704326107 9685 367263 SH S 44 367263 0 0
PAYCHEX INC OPT 704326107 9567 362800 SH CALL S 8 362800 0 0
PAYCHEX INC OPT 704326107 13 500 SH CALL S 44 500 0 0
PAYCHEX INC OPT 704326107 5841 221500 SH PUT S 8 221500 0 0
PAYCHEX INC OPT 704326107 5 200 SH PUT S 44 200 0 0
PCM FUND INC FUND 69323T101 5 489 SH S 8 489 0 0
PDF SOLUTIONS INC COM 693282105 0 44 SH S 44 44 0 0
PDL BIOPHARMA INC COM 69329Y104 2 271 SH S 44 271 0 0
PDL BIOPHARMA INC OPT 69329Y104 509 91700 SH CALL S 8 91700 0 0
PDL BIOPHARMA INC OPT 69329Y104 90 16300 SH PUT S 8 16300 0 0
PEABODY ENERGY CORP BOND 704549AG9 2462 2379000 PRN S 8 0 0 2379000
PEABODY ENERGY CORP COM 704549104 429 12660 SH D 60 12660 0 0
PEABODY ENERGY CORP COM 704549104 3085 91044 SH S 1 91044 0 0
PEABODY ENERGY CORP COM 704549104 15250 450111 SH S 8 450111 0 0
PEABODY ENERGY CORP COM 704549104 4 110 SH S 9 110 0 0
PEABODY ENERGY CORP COM 704549104 637 18795 SH S 12 0 0 18795
PEABODY ENERGY CORP COM 704549104 33 966 SH S 20 0 966 0
PEABODY ENERGY CORP COM 704549104 136 4025 SH S 39 4025 0 0
PEABODY ENERGY CORP COM 704549104 11605 342540 SH S 44 342540 0 0
PEABODY ENERGY CORP COM 704549104 7 200 SH S 99 200 0 0
PEABODY ENERGY CORP OPT 704549104 14998 442700 SH CALL S 8 442700 0 0
PEABODY ENERGY CORP OPT 704549104 21629 638400 SH PUT S 8 638400 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1 100 SH S 8 100 0 0
PEBBLEBROOK HOTEL TR TRUS 70509V100 168 10700 SH S 8 10700 0 0
PEBBLEBROOK HOTEL TR TRUS 70509V100 2 99 SH S 44 99 0 0
PEETS COFFEE & TEA INC COM 705560100 2287 41100 SH S 1 41100 0 0
PEETS COFFEE & TEA INC COM 705560100 64 1148 SH S 8 1148 0 0
PEETS COFFEE & TEA INC COM 705560100 1 23 SH S 44 23 0 0
PEGASYSTEMS INC COM 705573103 318 10400 SH S 1 10400 0 0
PEGASYSTEMS INC COM 705573103 152 4980 SH S 8 4980 0 0
PEGASYSTEMS INC COM 705573103 1 31 SH S 44 31 0 0
PENDRELL CORP COM 70686R104 1097 487367 SH S 1 487367 0 0
PENGROWTH ENERGY CORP COM 70706P104 418 46500 SH D 31 46500 0 0
PENGROWTH ENERGY CORP COM 70706P104 463 51516 SH S 8 51516 0 0
PENGROWTH ENERGY CORP OPT 70706P104 744 82800 SH CALL S 8 82800 0 0
PENGROWTH ENERGY CORP OPT 70706P104 629 70000 SH PUT S 8 70000 0 0
PENN NATL GAMING INC COM 707569109 210 6297 SH S 8 6297 0 0
PENN NATL GAMING INC COM 707569109 43 1304 SH S 44 1304 0 0
PENN NATL GAMING INC OPT 707569109 1754 52700 SH CALL S 8 52700 0 0
PENN NATL GAMING INC OPT 707569109 73 2200 SH CALL S 44 2200 0 0
PENN NATL GAMING INC OPT 707569109 1348 40500 SH PUT S 8 40500 0 0
PENN VA CORP COM 707882106 3312 594510 SH S 8 594510 0 0
PENN VA CORP COM 707882106 1 90 SH S 44 90 0 0
PENN VA RESOURCES PARTNERS L COM 707884102 0 17 SH S 8 17 0 0
PENN WEST PETE LTD NEW COM 707887105 1053 71300 SH D 31 71300 0 0
PENN WEST PETE LTD NEW COM 707887105 444 30083 SH S 8 30083 0 0
PENN WEST PETE LTD NEW COM 707887105 199 13445 SH S 9 13445 0 0
PENN WEST PETE LTD NEW COM 707887105 0 16 SH S 44 16 0 0
PENN WEST PETE LTD NEW COM 707887105 44310 3000000 SH S 48 3000000 0 0
PENN WEST PETE LTD NEW OPT 707887105 1146 77600 SH CALL S 8 77600 0 0
PENN WEST PETE LTD NEW OPT 707887105 892 60400 SH PUT S 8 60400 0 0
PENNANTPARK INVT CORP COM 708062104 1 88 SH S 44 88 0 0
PENNEY J C INC COM 708160106 478 17900 SH S 1 17900 0 0
PENNEY J C INC COM 708160106 4504 168192 SH S 8 168192 0 0
PENNEY J C INC COM 708160106 2 87 SH S 9 87 0 0
PENNEY J C INC COM 708160106 1920 71713 SH S 44 71713 0 0
PENNEY J C INC OPT 708160106 16296 608500 SH CALL S 8 608500 0 0
PENNEY J C INC OPT 708160106 40650 1517900 SH PUT S 8 1517900 0 0
PENNICHUCK CORP COM 708254206 0 8 SH S 44 8 0 0
PENNS WOODS BANCORP INC COM 708430103 3 100 SH S 8 100 0 0
PENNS WOODS BANCORP INC COM 708430103 0 8 SH S 44 8 0 0
PENNSYLVANIA RL ESTATE INVT TRUS 709102107 1 108 SH S 44 108 0 0
PENNYMAC MTG INVT TR TRUS 70931T103 1 54 SH S 44 54 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 157 9797 SH S 8 9797 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 225 14089 SH S 44 14089 0 0
PENSKE AUTOMOTIVE GRP INC OPT 70959W103 67 4200 SH CALL S 8 4200 0 0
PENSKE AUTOMOTIVE GRP INC OPT 70959W103 8 500 SH PUT S 8 500 0 0
PENTAIR INC COM 709631105 205 6417 SH S 8 6417 0 0
PENTAIR INC COM 709631105 59 1832 SH S 9 1832 0 0
PENTAIR INC COM 709631105 544 17008 SH S 44 17008 0 0
PENTAIR INC OPT 709631105 179 5600 SH CALL S 8 5600 0 0
PENTAIR INC OPT 709631105 410 12800 SH PUT S 8 12800 0 0
PEOPLES BANCORP INC COM 709789101 0 20 SH S 44 20 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 391 34340 SH S 8 34340 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1 54 SH S 9 54 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 17100 1500000 SH S 40 1500000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 4214 369678 SH S 44 369678 0 0
PEOPLES UNITED FINANCIAL INC OPT 712704105 415 36402 SH CALL S 8 36402 0 0
PEOPLES UNITED FINANCIAL INC OPT 712704105 325 28500 SH PUT S 8 28500 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 117 11888 SH S 8 11888 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 249 25271 SH S 44 25271 0 0
PEP BOYS MANNY MOE & JACK OPT 713278109 251 25400 SH CALL S 8 25400 0 0
PEP BOYS MANNY MOE & JACK OPT 713278109 177 17900 SH PUT S 8 17900 0 0
PEPCO HOLDINGS INC COM 713291102 234 12400 SH S 1 12400 0 0
PEPCO HOLDINGS INC COM 713291102 262 13823 SH S 8 13823 0 0
PEPCO HOLDINGS INC COM 713291102 2 80 SH S 9 80 0 0
PEPCO HOLDINGS INC COM 713291102 2196 116057 SH S 44 116057 0 0
PEPCO HOLDINGS INC COM 713291102 28380 1500000 SH S 59 1500000 0 0
PEPCO HOLDINGS INC OPT 713291102 418 22100 SH CALL S 8 22100 0 0
PEPCO HOLDINGS INC OPT 713291102 102 5400 SH PUT S 8 5400 0 0
PEPSICO INC COM 713448108 725 11712 SH D 60 11712 0 0
PEPSICO INC COM 713448108 214 3464 SH N 10 3464 0 0
PEPSICO INC COM 713448108 21 341 SH S 1 341 0 0
PEPSICO INC COM 713448108 19224 310574 SH S 8 310574 0 0
PEPSICO INC COM 713448108 2098 33890 SH S 9 33890 0 0
PEPSICO INC COM 713448108 1460 23580 SH S 12 0 0 23580
PEPSICO INC COM 713448108 8 128 SH S 20 0 128 0
PEPSICO INC COM 713448108 1461 23604 SH S 39 23604 0 0
PEPSICO INC COM 713448108 557 9000 SH S 42 9000 0 0
PEPSICO INC COM 713448108 56881 918921 SH S 44 918921 0 0
PEPSICO INC COM 713448108 130 2098 SH S 57 2098 0 0
PEPSICO INC COM 713448108 56 910 SH S 99 910 0 0
PEPSICO INC OPT 713448108 25410 410500 SH CALL S 8 410500 0 0
PEPSICO INC OPT 713448108 7490 121000 SH CALL S 9 121000 0 0
PEPSICO INC OPT 713448108 25391 410200 SH PUT S 8 410200 0 0
PEPSICO INC OPT 713448108 8976 145000 SH PUT S 44 145000 0 0
PEREGRINE PHARMACEUTICALS IN COM 713661304 0 5 SH S 44 5 0 0
PERFECT WORLD CO LTD OPT 71372U104 615 55100 SH CALL S 8 55100 0 0
PERFECT WORLD CO LTD OPT 71372U104 25 2200 SH CALL S 44 2200 0 0
PERFECT WORLD CO LTD OPT 71372U104 501 44900 SH PUT S 8 44900 0 0
PERFECT WORLD CO LTD OPT 71372U104 1 100 SH PUT S 44 100 0 0
PERFICIENT INC COM 71375U101 0 10 SH S 8 10 0 0
PERFICIENT INC COM 71375U101 0 46 SH S 44 46 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 0 48 SH S 44 48 0 0
PERKINELMER INC COM 714046109 11 560 SH N 10 560 0 0
PERKINELMER INC COM 714046109 22 1135 SH S 8 1135 0 0
PERKINELMER INC COM 714046109 527 27449 SH S 44 27449 0 0
PERKINELMER INC OPT 714046109 434 22600 SH CALL S 8 22600 0 0
PERKINELMER INC OPT 714046109 140 7300 SH PUT S 8 7300 0 0
PERMIAN BASIN RTY TR OPT 714236106 264 12900 SH CALL S 8 12900 0 0
PERMIAN BASIN RTY TR OPT 714236106 243 11900 SH PUT S 8 11900 0 0
PERMIAN BASIN RTY TR TRUS 714236106 193 9463 SH S 8 9463 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 0 6 SH S 44 6 0 0
PERRIGO CO COM 714290103 3025 31150 SH S 1 31150 0 0
PERRIGO CO COM 714290103 865 8901 SH S 8 8901 0 0
PERRIGO CO COM 714290103 6968 71755 SH S 9 71755 0 0
PERRIGO CO COM 714290103 1730 17815 SH S 44 17815 0 0
PERRIGO CO OPT 714290103 2311 23800 SH CALL S 8 23800 0 0
PERRIGO CO OPT 714290103 78 800 SH CALL S 44 800 0 0
PERRIGO CO OPT 714290103 3069 31600 SH PUT S 8 31600 0 0
PERRIGO CO OPT 714290103 165 1700 SH PUT S 44 1700 0 0
PETMED EXPRESS INC COM 716382106 383 42508 SH S 8 42508 0 0
PETMED EXPRESS INC COM 716382106 1 114 SH S 44 114 0 0
PETMED EXPRESS INC OPT 716382106 51 5700 SH CALL S 8 5700 0 0
PETMED EXPRESS INC OPT 716382106 140 15600 SH PUT S 8 15600 0 0
PETROBRAS ARGENTINA S A ADR 71646J109 37 2714 SH S 8 2714 0 0
PETROCHINA CO LTD ADR 71646E100 4310 35764 SH S 8 35764 0 0
PETROCHINA CO LTD ADR 71646E100 223 1854 SH S 44 1854 0 0
PETROCHINA CO LTD COM 71646E100 689 5719 SH S 1 5719 0 0
PETROCHINA CO LTD COM 71646E100 36229 300684 SH S 9 300684 0 0
PETROCHINA CO LTD OPT 71646E100 7374 61200 SH CALL S 8 61200 0 0
PETROCHINA CO LTD OPT 71646E100 9952 82600 SH PUT S 8 82600 0 0
PETROCHINA CO LTD OPT 71646E100 120 1000 SH PUT S 44 1000 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 3782 182516 SH S 8 182516 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 40 1948 SH S 9 1948 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 290 14000 SH S 12 0 0 14000
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 224 10807 SH S 44 10807 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 21418 954034 SH S 8 954034 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 40527 1805232 SH S 9 1805232 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 50600 2253887 SH S 44 2253887 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101 408 19668 SH D 60 19668 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101 2341 112964 SH S 1 112964 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 460 20510 SH D 60 20510 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 227 10102 SH S 1 10102 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 97 4327 SH S 57 4327 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V408 42123 1876300 SH CALL S 8 1876300 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V408 63826 2843000 SH PUT S 8 2843000 0 0
PETROLEUM DEV CORP COM 716578109 81 4200 SH S 8 4200 0 0
PETROLEUM DEV CORP COM 716578109 0 8 SH S 44 8 0 0
PETROQUEST ENERGY INC COM 716748108 94 17075 SH S 8 17075 0 0
PETROQUEST ENERGY INC COM 716748108 1 108 SH S 44 108 0 0
PETROQUEST ENERGY INC OPT 716748108 113 20600 SH CALL S 8 20600 0 0
PETROQUEST ENERGY INC OPT 716748108 67 12100 SH PUT S 8 12100 0 0
PETSMART INC COM 716768106 6657 156094 SH S 8 156094 0 0
PETSMART INC COM 716768106 2 54 SH S 9 54 0 0
PETSMART INC COM 716768106 1119 26231 SH S 44 26231 0 0
PETSMART INC OPT 716768106 1847 43300 SH CALL S 8 43300 0 0
PETSMART INC OPT 716768106 1088 25500 SH PUT S 8 25500 0 0
PFIZER INC COM 717081103 1729 97800 SH D 60 97800 0 0
PFIZER INC COM 717081103 368 20799 SH N 10 20799 0 0
PFIZER INC COM 717081103 19156 1083444 SH S 1 1083444 0 0
PFIZER INC COM 717081103 77383 4376882 SH S 8 4376882 0 0
PFIZER INC COM 717081103 3123 176641 SH S 9 176641 0 0
PFIZER INC COM 717081103 1301 73612 SH S 12 0 0 73612
PFIZER INC COM 717081103 1855 104918 SH S 39 104918 0 0
PFIZER INC COM 717081103 217496 12301804 SH S 40 12301804 0 0
PFIZER INC COM 717081103 62345 3526317 SH S 44 3526317 0 0
PFIZER INC COM 717081103 9 485 SH S 56 485 0 0
PFIZER INC COM 717081103 120 6800 SH S 57 6800 0 0
PFIZER INC COM 717081103 493 27900 SH S 99 27900 0 0
PFIZER INC OPT 717081103 79774 4512104 SH CALL S 8 4512104 0 0
PFIZER INC OPT 717081103 8805 498000 SH CALL S 9 498000 0 0
PFIZER INC OPT 717081103 10608 600000 SH CALL S 44 600000 0 0
PFIZER INC OPT 717081103 46592 2635298 SH PUT S 8 2635298 0 0
PG&E CORP COM 69331C108 715 16912 SH S 1 16912 0 0
PG&E CORP COM 69331C108 986 23321 SH S 8 23321 0 0
PG&E CORP COM 69331C108 202 4786 SH S 9 4786 0 0
PG&E CORP COM 69331C108 74 1752 SH S 12 0 0 1752
PG&E CORP COM 69331C108 220 5200 SH S 39 5200 0 0
PG&E CORP COM 69331C108 6787 160458 SH S 44 160458 0 0
PG&E CORP OPT 69331C108 795 18800 SH CALL S 8 18800 0 0
PG&E CORP OPT 69331C108 622 14700 SH PUT S 8 14700 0 0
PHARMACEUTICAL HLDRS TR FUND 71712A206 211 3231 SH S 8 3231 0 0
PHARMACEUTICAL HLDRS TR FUND 71712A206 2871 44000 SH S 44 44000 0 0
PHARMACEUTICAL HLDRS TR OPT 71712A206 1279 19600 SH CALL S 8 19600 0 0
PHARMACEUTICAL HLDRS TR OPT 71712A206 1697 26000 SH PUT S 8 26000 0 0
PHARMACEUTICAL PROD DEV INC COM 717124101 1014 39529 SH S 8 39529 0 0
PHARMACEUTICAL PROD DEV INC COM 717124101 1 36 SH S 9 36 0 0
PHARMACEUTICAL PROD DEV INC COM 717124101 1438 56039 SH S 44 56039 0 0
PHARMACEUTICAL PROD DEV INC OPT 717124101 279 10900 SH CALL S 8 10900 0 0
PHARMACEUTICAL PROD DEV INC OPT 717124101 159 6200 SH PUT S 8 6200 0 0
PHARMACYCLICS INC COM 716933106 803 67916 SH S 8 67916 0 0
PHARMACYCLICS INC COM 716933106 1 89 SH S 44 89 0 0
PHARMACYCLICS INC OPT 716933106 12582 1063500 SH CALL S 8 1063500 0 0
PHARMACYCLICS INC OPT 716933106 35 3000 SH CALL S 44 3000 0 0
PHARMACYCLICS INC OPT 716933106 18459 1560400 SH PUT S 8 1560400 0 0
PHARMASSET INC COM 71715N106 700 8500 SH S 1 8500 0 0
PHARMASSET INC COM 71715N106 5842 70926 SH S 8 70926 0 0
PHARMASSET INC COM 71715N106 178 2166 SH S 44 2166 0 0
PHARMASSET INC OPT 71715N106 5255 63800 SH CALL S 8 63800 0 0
PHARMASSET INC OPT 71715N106 824 10000 SH PUT S 8 10000 0 0
PHARMATHENE INC COM 71714G102 3 1956 SH S 8 1956 0 0
PHARMATHENE INC COM 71714G102 0 68 SH S 44 68 0 0
PHARMERICA CORP COM 71714F104 1211 84826 SH S 8 84826 0 0
PHARMERICA CORP COM 71714F104 4517 316509 SH S 44 316509 0 0
PHARMERICA CORP OPT 71714F104 360 25200 SH CALL S 8 25200 0 0
PHARMERICA CORP OPT 71714F104 1636 114600 SH PUT S 8 114600 0 0
PHH CORP COM 693320202 2 109 SH S 44 109 0 0
PHH CORP OPT 693320202 621 38600 SH CALL S 8 38600 0 0
PHH CORP OPT 693320202 214 13300 SH PUT S 8 13300 0 0
PHI INC COM 69336T205 0 25 SH S 44 25 0 0
PHILIP MORRIS INTL INC COM 718172109 297 4768 SH D 60 4768 0 0
PHILIP MORRIS INTL INC COM 718172109 308 4930 SH N 10 4930 0 0
PHILIP MORRIS INTL INC COM 718172109 61 970 SH O 10 970 0 0
PHILIP MORRIS INTL INC COM 718172109 4062 65116 SH S 1 65116 0 0
PHILIP MORRIS INTL INC COM 718172109 14167 227103 SH S 8 227103 0 0
PHILIP MORRIS INTL INC COM 718172109 2864 45908 SH S 9 45908 0 0
PHILIP MORRIS INTL INC COM 718172109 2349 37651 SH S 12 0 0 37651
PHILIP MORRIS INTL INC COM 718172109 339 5435 SH S 20 0 5435 0
PHILIP MORRIS INTL INC COM 718172109 1668 26737 SH S 39 26737 0 0
PHILIP MORRIS INTL INC COM 718172109 499 8000 SH S 42 8000 0 0
PHILIP MORRIS INTL INC COM 718172109 131379 2106113 SH S 44 2106113 0 0
PHILIP MORRIS INTL INC COM 718172109 30 480 SH S 56 480 0 0
PHILIP MORRIS INTL INC COM 718172109 497 7960 SH S 99 7960 0 0
PHILIP MORRIS INTL INC OPT 718172109 20542 329300 SH CALL S 8 329300 0 0
PHILIP MORRIS INTL INC OPT 718172109 26898 431200 SH PUT S 8 431200 0 0
PHILIPPINE LONG DISTANCE TEL ADR 718252604 317 6400 SH S 8 6400 0 0
PHILIPPINE LONG DISTANCE TEL COM 718252604 238 4806 SH S 1 4806 0 0
PHOENIX COS INC NEW COM 71902E109 0 226 SH S 44 226 0 0
PHOENIX NEW MEDIA LTD ADR 71910C103 6 1114 SH S 8 1114 0 0
PHOTRONICS INC COM 719405102 81 16230 SH S 8 16230 0 0
PHOTRONICS INC COM 719405102 1 114 SH S 44 114 0 0
PHOTRONICS INC OPT 719405102 34 6800 SH CALL S 8 6800 0 0
PHOTRONICS INC OPT 719405102 234 46900 SH PUT S 8 46900 0 0
PICO HLDGS INC COM 693366205 62 3000 SH S 8 3000 0 0
PICO HLDGS INC COM 693366205 15 712 SH S 9 712 0 0
PICO HLDGS INC COM 693366205 1 43 SH S 44 43 0 0
PIEDMONT NAT GAS INC COM 720186105 78 2700 SH S 8 2700 0 0
PIEDMONT NAT GAS INC COM 720186105 1 23 SH S 44 23 0 0
PIEDMONT NAT GAS INC OPT 720186105 130 4500 SH CALL S 8 4500 0 0
PIEDMONT NAT GAS INC OPT 720186105 78 2700 SH PUT S 8 2700 0 0
PIEDMONT OFFICE REALTY TR IN TRUS 720190206 84 5168 SH S 8 5168 0 0
PIEDMONT OFFICE REALTY TR IN TRUS 720190206 344 21296 SH S 44 21296 0 0
PIER 1 IMPORTS INC COM 720279108 389 39800 SH S 8 39800 0 0
PIER 1 IMPORTS INC COM 720279108 76 7809 SH S 44 7809 0 0
PIER 1 IMPORTS INC OPT 720279108 364 37200 SH CALL S 8 37200 0 0
PIER 1 IMPORTS INC OPT 720279108 26 2700 SH PUT S 8 2700 0 0
PIKE ELEC CORP COM 721283109 0 50 SH S 8 50 0 0
PIKE ELEC CORP COM 721283109 0 32 SH S 44 32 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 348 81570 SH S 1 81570 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 22 5100 SH S 8 5100 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 0 99 SH S 44 99 0 0
PIMCO INCOME STRATEGY FUND I FUND 72201J104 136 15500 SH S 8 15500 0 0
PINNACLE AIRL CORP COM 723443107 1 400 SH S 8 400 0 0
PINNACLE ENTMT INC COM 723456109 43 4723 SH S 8 4723 0 0
PINNACLE ENTMT INC COM 723456109 1 121 SH S 44 121 0 0
PINNACLE ENTMT INC OPT 723456109 164 18100 SH CALL S 8 18100 0 0
PINNACLE ENTMT INC OPT 723456109 12 1300 SH PUT S 8 1300 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 58 5340 SH S 8 5340 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1 66 SH S 44 66 0 0
PINNACLE WEST CAP CORP COM 723484101 254 5900 SH S 1 5900 0 0
PINNACLE WEST CAP CORP COM 723484101 2359 54932 SH S 8 54932 0 0
PINNACLE WEST CAP CORP COM 723484101 136 3160 SH S 9 3160 0 0
PINNACLE WEST CAP CORP COM 723484101 1904 44331 SH S 44 44331 0 0
PINNACLE WEST CAP CORP COM 723484101 4 100 SH S 59 100 0 0
PINNACLE WEST CAP CORP OPT 723484101 502 11700 SH CALL S 8 11700 0 0
PINNACLE WEST CAP CORP OPT 723484101 64 1500 SH PUT S 8 1500 0 0
PIONEER DRILLING CO COM 723655106 0 27 SH S 8 27 0 0
PIONEER DRILLING CO COM 723655106 1 205 SH S 44 205 0 0
PIONEER DRILLING CO OPT 723655106 84 11700 SH CALL S 8 11700 0 0
PIONEER DRILLING CO OPT 723655106 9 1200 SH PUT S 8 1200 0 0
PIONEER NAT RES CO COM 723787107 1013 15400 SH S 1 15400 0 0
PIONEER NAT RES CO COM 723787107 1534 23327 SH S 8 23327 0 0
PIONEER NAT RES CO COM 723787107 369 5609 SH S 9 5609 0 0
PIONEER NAT RES CO COM 723787107 3353 50976 SH S 44 50976 0 0
PIONEER NAT RES CO OPT 723787107 23276 353900 SH CALL S 8 353900 0 0
PIONEER NAT RES CO OPT 723787107 197 3000 SH CALL S 44 3000 0 0
PIONEER NAT RES CO OPT 723787107 10004 152100 SH PUT S 8 152100 0 0
PIONEER NAT RES CO OPT 723787107 7 100 SH PUT S 44 100 0 0
PIPER JAFFRAY COS COM 724078100 457 25491 SH S 1 25491 0 0
PIPER JAFFRAY COS COM 724078100 1101 61400 SH S 8 61400 0 0
PIPER JAFFRAY COS COM 724078100 0 6 SH S 44 6 0 0
PIPER JAFFRAY COS OPT 724078100 18 1000 SH CALL S 8 1000 0 0
PIPER JAFFRAY COS OPT 724078100 30 1700 SH PUT S 8 1700 0 0
PITNEY BOWES INC COM 724479100 9 500 SH N 10 500 0 0
PITNEY BOWES INC COM 724479100 675 35879 SH S 8 35879 0 0
PITNEY BOWES INC COM 724479100 173 9186 SH S 9 9186 0 0
PITNEY BOWES INC COM 724479100 1530 81377 SH S 44 81377 0 0
PITNEY BOWES INC OPT 724479100 2837 150900 SH CALL S 8 150900 0 0
PITNEY BOWES INC OPT 724479100 850 45200 SH PUT S 8 45200 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105 12 200 SH S 8 200 0 0
PLAINS EXPL& PRODTN CO COM 726505100 3 118 SH N 10 118 0 0
PLAINS EXPL& PRODTN CO COM 726505100 3411 150181 SH S 8 150181 0 0
PLAINS EXPL& PRODTN CO COM 726505100 117 5169 SH S 9 5169 0 0
PLAINS EXPL& PRODTN CO COM 726505100 537 23657 SH S 44 23657 0 0
PLAINS EXPL& PRODTN CO OPT 726505100 4233 186400 SH CALL S 8 186400 0 0
PLAINS EXPL& PRODTN CO OPT 726505100 6898 303700 SH PUT S 8 303700 0 0
PLANTRONICS INC NEW COM 727493108 5 174 SH S 44 174 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 686 22300 SH S 1 22300 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 28 900 SH S 8 900 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 2 72 SH S 44 72 0 0
PLEXUS CORP COM 729132100 426 18835 SH S 1 18835 0 0
PLEXUS CORP COM 729132100 16 694 SH S 8 694 0 0
PLEXUS CORP COM 729132100 2 68 SH S 44 68 0 0
PLEXUS CORP OPT 729132100 468 20700 SH CALL S 8 20700 0 0
PLEXUS CORP OPT 729132100 199 8800 SH PUT S 8 8800 0 0
PLUG POWER INC COM 72919P202 0 4 SH S 8 4 0 0
PLUG POWER INC COM 72919P202 0 3 SH S 99 3 0 0
PLUM CREEK TIMBER CO INC COM 729251108 500 14384 SH S 1 14384 0 0
PLUM CREEK TIMBER CO INC COM 729251108 39 1125 SH S 8 1125 0 0
PLUM CREEK TIMBER CO INC COM 729251108 461 13275 SH S 9 13275 0 0
PLUM CREEK TIMBER CO INC OPT 729251108 2433 70100 SH CALL S 8 70100 0 0
PLUM CREEK TIMBER CO INC OPT 729251108 2829 81500 SH PUT S 8 81500 0 0
PLUM CREEK TIMBER CO INC TRUS 729251108 56 1629 SH S 8 1629 0 0
PLUM CREEK TIMBER CO INC TRUS 729251108 3093 89115 SH S 44 89115 0 0
PLX TECHNOLOGY INC COM 693417107 2 700 SH S 8 700 0 0
PLX TECHNOLOGY INC COM 693417107 0 86 SH S 44 86 0 0
PMC-SIERRA INC COM 69344F106 551 92124 SH S 8 92124 0 0
PMC-SIERRA INC COM 69344F106 25 4233 SH S 44 4233 0 0
PMC-SIERRA INC OPT 69344F106 980 163900 SH CALL S 8 163900 0 0
PMC-SIERRA INC OPT 69344F106 367 61300 SH PUT S 8 61300 0 0
PMFG INC COM 69345P103 0 5 SH S 44 5 0 0
PMI GROUP INC COM 69344M101 12 60000 SH S 1 60000 0 0
PMI GROUP INC COM 69344M101 26 128822 SH S 8 128822 0 0
PMI GROUP INC COM 69344M101 0 323 SH S 44 323 0 0
PMI GROUP INC OPT 69344M101 6 28100 SH CALL S 8 28100 0 0
PMI GROUP INC OPT 69344M101 14 67800 SH PUT S 8 67800 0 0
PNC FINL SVCS GROUP INC COM 693475105 47 977 SH N 10 977 0 0
PNC FINL SVCS GROUP INC COM 693475105 3703 76842 SH S 8 76842 0 0
PNC FINL SVCS GROUP INC COM 693475105 4 93 SH S 9 93 0 0
PNC FINL SVCS GROUP INC COM 693475105 333 6900 SH S 39 6900 0 0
PNC FINL SVCS GROUP INC COM 693475105 13716 284616 SH S 44 284616 0 0
PNC FINL SVCS GROUP INC OPT 693475105 22803 473200 SH CALL S 8 473200 0 0
PNC FINL SVCS GROUP INC OPT 693475105 20558 426600 SH PUT S 8 426600 0 0
PNM RES INC COM 69349H107 68 4140 SH S 8 4140 0 0
PNM RES INC COM 69349H107 5 321 SH S 44 321 0 0
PNM RES INC OPT 69349H107 7 400 SH CALL S 8 400 0 0
PNM RES INC OPT 69349H107 20 1200 SH PUT S 8 1200 0 0
POLARIS INDS INC COM 731068102 1718 34386 SH S 8 34386 0 0
POLARIS INDS INC COM 731068102 92 1850 SH S 44 1850 0 0
POLARIS INDS INC OPT 731068102 2449 49000 SH CALL S 8 49000 0 0
POLARIS INDS INC OPT 731068102 3538 70800 SH PUT S 8 70800 0 0
POLARIS INDS INC OPT 731068102 20 400 SH PUT S 44 400 0 0
POLYCOM INC COM 73172K104 1681 91500 SH S 1 91500 0 0
POLYCOM INC COM 73172K104 919 50058 SH S 8 50058 0 0
POLYCOM INC COM 73172K104 84 4577 SH S 44 4577 0 0
POLYCOM INC OPT 73172K104 5204 283300 SH CALL S 8 283300 0 0
POLYCOM INC OPT 73172K104 3239 176300 SH PUT S 8 176300 0 0
POLYMET MINING CORP COM 731916102 3 2640 SH S 99 2640 0 0
POLYONE CORP COM 73179P106 2 181 SH S 44 181 0 0
POLYPORE INTL INC COM 73179V103 9 147 SH S 8 147 0 0
POLYPORE INTL INC COM 73179V103 53 943 SH S 44 943 0 0
POLYPORE INTL INC COM 73179V103 12 220 SH S 99 220 0 0
PONIARD PHARMACEUTICALS INC COM 732449301 0 201 SH S 8 201 0 0
POOL CORPORATION COM 73278L105 2 93 SH S 44 93 0 0
POOL CORPORATION OPT 73278L105 230 8800 SH CALL S 8 8800 0 0
POOL CORPORATION OPT 73278L105 134 5100 SH PUT S 8 5100 0 0
POPULAR INC COM 733174106 90 60289 SH S 8 60289 0 0
POPULAR INC COM 733174106 27 18187 SH S 44 18187 0 0
POPULAR INC OPT 733174106 35 23400 SH CALL S 8 23400 0 0
POPULAR INC OPT 733174106 93 62300 SH PUT S 8 62300 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 87 1400 SH S 8 1400 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2 32 SH S 44 32 0 0
PORTLAND GEN ELEC CO COM 736508847 586 24720 SH S 1 24720 0 0
PORTLAND GEN ELEC CO COM 736508847 5 207 SH S 44 207 0 0
PORTLAND GEN ELEC CO OPT 736508847 488 20600 SH CALL S 8 20600 0 0
PORTLAND GEN ELEC CO OPT 736508847 24 1000 SH PUT S 8 1000 0 0
POSCO ADR 693483109 866 11390 SH S 1 11390 0 0
POSCO ADR 693483109 2026 26658 SH S 8 26658 0 0
POSCO ADR 693483109 5 69 SH S 44 69 0 0
POSCO COM 693483109 136 1793 SH D 60 1793 0 0
POSCO OPT 693483109 1611 21200 SH CALL S 8 21200 0 0
POSCO OPT 693483109 1900 25000 SH PUT S 8 25000 0 0
POST PPTYS INC COM 737464107 1216 34999 SH S 1 34999 0 0
POST PPTYS INC OPT 737464107 28 800 SH CALL S 8 800 0 0
POST PPTYS INC TRUS 737464107 945 27223 SH S 8 27223 0 0
POST PPTYS INC TRUS 737464107 189 5427 SH S 44 5427 0 0
POTASH CORP SASK INC COM 73755L107 4819 111500 SH D 31 111500 0 0
POTASH CORP SASK INC COM 73755L107 95 2200 SH D 60 2200 0 0
POTASH CORP SASK INC COM 73755L107 295 6833 SH S 1 6833 0 0
POTASH CORP SASK INC COM 73755L107 17136 396499 SH S 8 396499 0 0
POTASH CORP SASK INC COM 73755L107 879 20343 SH S 9 20343 0 0
POTASH CORP SASK INC COM 73755L107 1670 38629 SH S 44 38629 0 0
POTASH CORP SASK INC COM 73755L107 63 1455 SH S 99 1455 0 0
POTASH CORP SASK INC OPT 73755L107 44374 1026700 SH CALL S 8 1026700 0 0
POTASH CORP SASK INC OPT 73755L107 30271 700400 SH PUT S 8 700400 0 0
POTLATCH CORP NEW TRUS 737630103 138 4368 SH S 44 4368 0 0
POWELL INDS INC COM 739128106 216 6981 SH S 8 6981 0 0
POWELL INDS INC COM 739128106 1 17 SH S 44 17 0 0
POWER INTEGRATIONS INC COM 739276103 70 2300 SH S 8 2300 0 0
POWER INTEGRATIONS INC COM 739276103 2 54 SH S 44 54 0 0
POWER ONE INC NEW COM 73930R102 75 16697 SH S 8 16697 0 0
POWER ONE INC NEW COM 73930R102 1 131 SH S 44 131 0 0
POWER ONE INC NEW OPT 73930R102 337 74800 SH CALL S 8 74800 0 0
POWER ONE INC NEW OPT 73930R102 322 71500 SH PUT S 8 71500 0 0
POWERSECURE INTL INC COM 73936N105 35 7267 SH S 8 7267 0 0
POWERSECURE INTL INC COM 73936N105 0 36 SH S 44 36 0 0
POWERSECURE INTL INC OPT 73936N105 1 300 SH CALL S 8 300 0 0
POWERSECURE INTL INC OPT 73936N105 7 1400 SH PUT S 8 1400 0 0
POWERSHARES ETF TRUST COM 73935X575 15 1020 SH D 60 1020 0 0
POWERSHARES ETF TRUST FUND 73935X229 503 31118 SH S 20 0 31118 0
POWERSHARES ETF TRUST FUND 73935X401 89 4618 SH S 8 4618 0 0
POWERSHARES ETF TRUST FUND 73935X500 223 40910 SH S 8 40910 0 0
POWERSHARES ETF TRUST FUND 73935X575 62 4150 SH S 8 4150 0 0
POWERSHARES ETF TRUST FUND 73935X575 254 16900 SH S 44 16900 0 0
POWERSHARES ETF TRUST FUND 73935X625 3234 200000 SH S 8 200000 0 0
POWERSHARES ETF TRUST OPT 73935X401 46 2400 SH CALL S 8 2400 0 0
POWERSHARES ETF TRUST OPT 73935X401 15 800 SH PUT S 8 800 0 0
POWERSHARES ETF TRUST OPT 73935X500 11 2000 SH CALL S 8 2000 0 0
POWERSHARES GLOBAL ETF TRUST FUND 73936T573 395 15100 SH S 44 15100 0 0
POWERSHARES GLOBAL ETF TRUST FUND 73936T615 48 5425 SH S 8 5425 0 0
POWERSHARES INDIA ETF TR FUND 73935L100 58 3162 SH S 8 3162 0 0
POWERSHARES QQQ TRUST FUND 73935A104 83567 1592048 SH S 8 1592048 0 0
POWERSHARES QQQ TRUST FUND 73935A104 3511 66886 SH S 44 66886 0 0
POWERSHS DB MULTI SECT COMM FUND 73936B101 87 3379 SH S 8 3379 0 0
POWERSHS DB MULTI SECT COMM FUND 73936B309 68 1325 SH S 8 1325 0 0
POWERSHS DB MULTI SECT COMM FUND 73936B408 890 30000 SH S 1 30000 0 0
POWERSHS DB MULTI SECT COMM FUND 73936B408 1882 63448 SH S 8 63448 0 0
POWERSHS DB MULTI SECT COMM FUND 73936B408 76 2573 SH S 9 2573 0 0
POWERSHS DB MULTI SECT COMM FUND 73936B408 50 1700 SH S 44 1700 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B101 332 12900 SH CALL S 8 12900 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B101 198 7700 SH PUT S 8 7700 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B200 661 11700 SH CALL S 8 11700 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B200 593 10500 SH PUT S 8 10500 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B309 258 5000 SH CALL S 8 5000 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B309 305 5900 SH PUT S 8 5900 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B408 11928 402100 SH CALL S 8 402100 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B408 4405 148500 SH PUT S 8 148500 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B507 839 36400 SH CALL S 8 36400 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B507 1352 58700 SH PUT S 8 58700 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B705 814 43900 SH CALL S 8 43900 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B705 226 12200 SH PUT S 8 12200 0 0
POWERSHS DB US DOLLAR INDEX FUND 73936D107 7071 317012 SH S 8 317012 0 0
POWERSHS DB US DOLLAR INDEX FUND 73936D206 243 8929 SH S 8 8929 0 0
POWERSHS DB US DOLLAR INDEX OPT 73936D107 36578 1639900 SH CALL S 8 1639900 0 0
POWERSHS DB US DOLLAR INDEX OPT 73936D107 4613 206800 SH PUT S 8 206800 0 0
POWERSHS DB US DOLLAR INDEX OPT 73936D206 149 5500 SH CALL S 8 5500 0 0
POWERSHS DB US DOLLAR INDEX OPT 73936D206 391 14400 SH PUT S 8 14400 0 0
POWERWAVE TECHNOLOGIES INC COM 739363109 1 308 SH S 44 308 0 0
POZEN INC COM 73941U102 0 129 SH S 44 129 0 0
POZEN INC OPT 73941U102 13 5200 SH CALL S 8 5200 0 0
POZEN INC OPT 73941U102 5 2000 SH PUT S 8 2000 0 0
PPG INDS INC COM 693506107 1647 23300 SH S 1 23300 0 0
PPG INDS INC COM 693506107 696 9853 SH S 8 9853 0 0
PPG INDS INC COM 693506107 5 76 SH S 9 76 0 0
PPG INDS INC COM 693506107 5430 76850 SH S 44 76850 0 0
PPG INDS INC OPT 693506107 5186 73400 SH CALL S 8 73400 0 0
PPG INDS INC OPT 693506107 14 200 SH CALL S 44 200 0 0
PPG INDS INC OPT 693506107 4487 63500 SH PUT S 8 63500 0 0
PPG INDS INC OPT 693506107 21 300 SH PUT S 44 300 0 0
PPL CORP COM 69351T106 223 7802 SH S 1 7802 0 0
PPL CORP COM 69351T106 543 19020 SH S 8 19020 0 0
PPL CORP COM 69351T106 175 6117 SH S 9 6117 0 0
PPL CORP COM 69351T106 212 7416 SH S 39 7416 0 0
PPL CORP COM 69351T106 6873 240810 SH S 44 240810 0 0
PPL CORP OPT 69351T106 20926 733200 SH CALL S 8 733200 0 0
PPL CORP OPT 69351T106 17 600 SH CALL S 44 600 0 0
PPL CORP OPT 69351T106 2874 100700 SH PUT S 8 100700 0 0
PRAXAIR INC COM 74005P104 330 3530 SH S 1 3530 0 0
PRAXAIR INC COM 74005P104 1421 15196 SH S 8 15196 0 0
PRAXAIR INC COM 74005P104 213 2278 SH S 9 2278 0 0
PRAXAIR INC COM 74005P104 422 4513 SH S 39 4513 0 0
PRAXAIR INC COM 74005P104 11470 122702 SH S 44 122702 0 0
PRAXAIR INC OPT 74005P104 3870 41400 SH CALL S 8 41400 0 0
PRAXAIR INC OPT 74005P104 7207 77100 SH PUT S 8 77100 0 0
PRECISION CASTPARTS CORP COM 740189105 6919 44506 SH S 8 44506 0 0
PRECISION CASTPARTS CORP COM 740189105 332 2134 SH S 39 2134 0 0
PRECISION CASTPARTS CORP COM 740189105 10971 70571 SH S 44 70571 0 0
PRECISION CASTPARTS CORP OPT 740189105 10043 64600 SH CALL S 8 64600 0 0
PRECISION CASTPARTS CORP OPT 740189105 420 2700 SH CALL S 44 2700 0 0
PRECISION CASTPARTS CORP OPT 740189105 17287 111200 SH PUT S 8 111200 0 0
PRECISION CASTPARTS CORP OPT 740189105 16 100 SH PUT S 44 100 0 0
PRECISION DRILLING CORP COM 74022D308 2155 260000 SH D 31 260000 0 0
PRECISION DRILLING CORP COM 74022D308 192 23233 SH S 8 23233 0 0
PRECISION DRILLING CORP COM 74022D308 0 3 SH S 44 3 0 0
PRECISION DRILLING CORP COM 74022D308 207 25000 SH S 57 25000 0 0
PRECISION DRILLING CORP OPT 74022D308 260 31400 SH CALL S 8 31400 0 0
PRECISION DRILLING CORP OPT 74022D308 142 17100 SH PUT S 8 17100 0 0
PREFORMED LINE PRODS CO COM 740444104 0 4 SH S 44 4 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 1 101 SH S 44 101 0 0
PRESIDENTIAL LIFE CORP COM 740884101 19 2300 SH S 8 2300 0 0
PRESIDENTIAL LIFE CORP COM 740884101 0 42 SH S 44 42 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 115 12700 SH S 8 12700 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1 98 SH S 44 98 0 0
PRGX GLOBAL INC COM 69357C503 0 37 SH S 44 37 0 0
PRICE T ROWE GROUP INC COM 74144T108 5044 105592 SH S 8 105592 0 0
PRICE T ROWE GROUP INC COM 74144T108 1 22 SH S 9 22 0 0
PRICE T ROWE GROUP INC COM 74144T108 184 3853 SH S 39 3853 0 0
PRICE T ROWE GROUP INC COM 74144T108 4957 103778 SH S 44 103778 0 0
PRICE T ROWE GROUP INC OPT 74144T108 10849 227100 SH CALL S 8 227100 0 0
PRICE T ROWE GROUP INC OPT 74144T108 10830 226700 SH PUT S 8 226700 0 0
PRICELINE COM INC COM 741503403 2112 4700 SH S 1 4700 0 0
PRICELINE COM INC COM 741503403 31073 69134 SH S 8 69134 0 0
PRICELINE COM INC COM 741503403 2 4 SH S 9 4 0 0
PRICELINE COM INC COM 741503403 329 731 SH S 39 731 0 0
PRICELINE COM INC COM 741503403 14389 32015 SH S 44 32015 0 0
PRICELINE COM INC COM 741503403 7416 16500 SH S 58 16500 0 0
PRICELINE COM INC OPT 741503403 134882 300100 SH CALL S 8 300100 0 0
PRICELINE COM INC OPT 741503403 189851 422400 SH PUT S 8 422400 0 0
PRICELINE COM INC OPT 741503403 11281 25100 SH PUT S 44 25100 0 0
PRICESMART INC COM 741511109 545 8747 SH S 8 8747 0 0
PRICESMART INC COM 741511109 227 3644 SH S 44 3644 0 0
PRICESMART INC OPT 741511109 1234 19800 SH CALL S 8 19800 0 0
PRICESMART INC OPT 741511109 573 9200 SH PUT S 8 9200 0 0
PRIMERICA INC COM 74164M108 1 66 SH S 44 66 0 0
PRIMO WTR CORP COM 74165N105 0 27 SH S 44 27 0 0
PRIMORIS SVCS CORP COM 74164F103 0 8 SH S 44 8 0 0
PRIMUS GUARANTY LTD COM G72457107 0 48 SH S 44 48 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 576 25415 SH S 8 25415 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2 89 SH S 9 89 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 4058 178988 SH S 44 178988 0 0
PRINCIPAL FINL GROUP INC OPT 74251V102 1580 69700 SH CALL S 8 69700 0 0
PRINCIPAL FINL GROUP INC OPT 74251V102 11 500 SH CALL S 44 500 0 0
PRINCIPAL FINL GROUP INC OPT 74251V102 1154 50900 SH PUT S 8 50900 0 0
PRINCIPAL FINL GROUP INC OPT 74251V102 11 500 SH PUT S 44 500 0 0
PRIVATEBANCORP INC COM 742962103 2 200 SH S 8 200 0 0
PRIVATEBANCORP INC COM 742962103 1 116 SH S 44 116 0 0
PROASSURANCE CORP COM 74267C106 50 700 SH S 8 700 0 0
PROASSURANCE CORP COM 74267C106 4 60 SH S 44 60 0 0
PROCERA NETWORKS INC COM 74269U203 0 26 SH S 44 26 0 0
PROCTER & GAMBLE CO COM 742718109 1707 27010 SH D 60 27010 0 0
PROCTER & GAMBLE CO COM 742718109 210 3327 SH N 10 3327 0 0
PROCTER & GAMBLE CO COM 742718109 3040 48100 SH S 1 48100 0 0
PROCTER & GAMBLE CO COM 742718109 37048 586389 SH S 8 586389 0 0
PROCTER & GAMBLE CO COM 742718109 2020 31982 SH S 9 31982 0 0
PROCTER & GAMBLE CO COM 742718109 1773 28065 SH S 12 0 0 28065
PROCTER & GAMBLE CO COM 742718109 241 3807 SH S 20 0 3807 0
PROCTER & GAMBLE CO COM 742718109 2322 36753 SH S 39 36753 0 0
PROCTER & GAMBLE CO COM 742718109 379 6000 SH S 42 6000 0 0
PROCTER & GAMBLE CO COM 742718109 76681 1213696 SH S 44 1213696 0 0
PROCTER & GAMBLE CO COM 742718109 183 2900 SH S 99 2900 0 0
PROCTER & GAMBLE CO OPT 742718109 54916 869200 SH CALL S 8 869200 0 0
PROCTER & GAMBLE CO OPT 742718109 6634 105000 SH CALL S 9 105000 0 0
PROCTER & GAMBLE CO OPT 742718109 5370 85000 SH CALL S 44 85000 0 0
PROCTER & GAMBLE CO OPT 742718109 45451 719400 SH PUT S 8 719400 0 0
PROCTER & GAMBLE CO OPT 742718109 5370 85000 SH PUT S 44 85000 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 64 11256 SH S 8 11256 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 0 71 SH S 44 71 0 0
PROGENICS PHARMACEUTICALS IN OPT 743187106 57 9900 SH CALL S 8 9900 0 0
PROGENICS PHARMACEUTICALS IN OPT 743187106 174 30400 SH PUT S 8 30400 0 0
PROGRESS ENERGY INC COM 743263105 284 5500 SH S 1 5500 0 0
PROGRESS ENERGY INC COM 743263105 1529 29563 SH S 8 29563 0 0
PROGRESS ENERGY INC COM 743263105 117 2265 SH S 9 2265 0 0
PROGRESS ENERGY INC COM 743263105 199 3852 SH S 39 3852 0 0
PROGRESS ENERGY INC COM 743263105 82573 1596546 SH S 40 1596546 0 0
PROGRESS ENERGY INC COM 743263105 32170 621994 SH S 44 621994 0 0
PROGRESS ENERGY INC OPT 743263105 1153 22300 SH CALL S 8 22300 0 0
PROGRESS ENERGY INC OPT 743263105 3481 67300 SH PUT S 8 67300 0 0
PROGRESS SOFTWARE CORP COM 743312100 2 100 SH S 8 100 0 0
PROGRESS SOFTWARE CORP COM 743312100 2 129 SH S 44 129 0 0
PROGRESSIVE CORP OHIO COM 743315103 529 29800 SH S 1 29800 0 0
PROGRESSIVE CORP OHIO COM 743315103 2000 112639 SH S 8 112639 0 0
PROGRESSIVE CORP OHIO COM 743315103 2 102 SH S 9 102 0 0
PROGRESSIVE CORP OHIO COM 743315103 146 8228 SH S 39 8228 0 0
PROGRESSIVE CORP OHIO COM 743315103 5401 304098 SH S 44 304098 0 0
PROGRESSIVE CORP OHIO OPT 743315103 1717 96700 SH CALL S 8 96700 0 0
PROGRESSIVE CORP OHIO OPT 743315103 387 21800 SH PUT S 8 21800 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 947 46000 SH D 31 46000 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 3 126 SH S 8 126 0 0
PROLOGIS BOND 74340XAQ4 5404 5418000 PRN S 8 0 0 5418000
PROLOGIS BOND 74340XAS0 2266 2300000 PRN S 1 0 0 2300000
PROLOGIS BOND 74340XAS0 5552 5637000 PRN S 8 0 0 5637000
PROLOGIS BOND 74340XAT8 5043 5100000 PRN S 8 0 0 5100000
PROLOGIS BOND 743410AS1 2660 2700000 PRN S 1 0 0 2700000
PROLOGIS BOND 743410AS1 2 2000 PRN S 8 0 0 2000
PROLOGIS INC COM 74340W103 2035 83887 SH S 1 83887 0 0
PROLOGIS INC COM 74340W103 15 609 SH S 9 609 0 0
PROLOGIS INC OPT 74340W103 2022 83388 SH CALL S 8 83388 0 0
PROLOGIS INC OPT 74340W103 796 32784 SH PUT S 8 32784 0 0
PROLOGIS INC TRUS 74340W103 109 4514 SH S 8 4514 0 0
PROLOGIS INC TRUS 74340W103 141 5828 SH S 39 5828 0 0
PROLOGIS INC TRUS 74340W103 5568 229610 SH S 44 229610 0 0
PROLOR BIOTECH INC COM 74344F106 37 9056 SH S 9 9056 0 0
PROS HOLDINGS INC COM 74346Y103 1 40 SH S 44 40 0 0
PROSHARES TR FUND 74347R107 2586 68112 SH S 8 68112 0 0
PROSHARES TR FUND 74347R206 523 7167 SH S 8 7167 0 0
PROSHARES TR FUND 74347R297 922 47456 SH S 8 47456 0 0
PROSHARES TR FUND 74347R297 19 1000 SH S 9 1000 0 0
PROSHARES TR FUND 74347R305 9 192 SH S 8 192 0 0
PROSHARES TR FUND 74347R339 73 2337 SH S 8 2337 0 0
PROSHARES TR FUND 74347R503 409 8872 SH S 8 8872 0 0
PROSHARES TR FUND 74347R693 8 155 SH S 8 155 0 0
PROSHARES TR FUND 74347R701 468 10535 SH S 8 10535 0 0
PROSHARES TR FUND 74347R719 131 3992 SH S 8 3992 0 0
PROSHARES TR FUND 74347R776 1171 46107 SH S 8 46107 0 0
PROSHARES TR FUND 74347R842 148 5443 SH S 8 5443 0 0
PROSHARES TR FUND 74347R867 1165 57135 SH S 8 57135 0 0
PROSHARES TR FUND 74347X146 1133 13425 SH S 8 13425 0 0
PROSHARES TR FUND 74347X211 8 153 SH S 8 153 0 0
PROSHARES TR FUND 74347X237 353 6497 SH S 8 6497 0 0
PROSHARES TR FUND 74347X575 150 3226 SH S 8 3226 0 0
PROSHARES TR FUND 74347X583 699 40131 SH S 8 40131 0 0
PROSHARES TR FUND 74347X591 258 6524 SH S 8 6524 0 0
PROSHARES TR FUND 74347X617 248 8771 SH S 8 8771 0 0
PROSHARES TR FUND 74347X625 1604 39413 SH S 8 39413 0 0
PROSHARES TR FUND 74347X666 137 5138 SH S 8 5138 0 0
PROSHARES TR FUND 74347X831 162 2744 SH S 8 2744 0 0
PROSHARES TR FUND 74347X856 593 28979 SH S 8 28979 0 0
PROSHARES TR FUND 74347X880 35 934 SH S 8 934 0 0
PROSHARES TR FUND 74348A103 3157 51428 SH S 8 51428 0 0
PROSHARES TR FUND 74348A202 330 5659 SH S 8 5659 0 0
PROSHARES TR FUND 74348A301 117 1910 SH S 8 1910 0 0
PROSHARES TR OPT 74347R107 8285 218200 SH CALL S 8 218200 0 0
PROSHARES TR OPT 74347R107 9261 243900 SH PUT S 8 243900 0 0
PROSHARES TR OPT 74347R172 1788 13400 SH CALL S 8 13400 0 0
PROSHARES TR OPT 74347R172 734 5500 SH PUT S 8 5500 0 0
PROSHARES TR OPT 74347R206 12263 168100 SH CALL S 8 168100 0 0
PROSHARES TR OPT 74347R206 4807 65900 SH PUT S 8 65900 0 0
PROSHARES TR OPT 74347R230 578 13200 SH CALL S 8 13200 0 0
PROSHARES TR OPT 74347R230 280 6400 SH PUT S 8 6400 0 0
PROSHARES TR OPT 74347R297 45080 2318900 SH CALL S 8 2318900 0 0
PROSHARES TR OPT 74347R297 17702 910600 SH PUT S 8 910600 0 0
PROSHARES TR OPT 74347R305 2784 57800 SH CALL S 8 57800 0 0
PROSHARES TR OPT 74347R305 1257 26100 SH PUT S 8 26100 0 0
PROSHARES TR OPT 74347R339 31 1000 SH CALL S 8 1000 0 0
PROSHARES TR OPT 74347R339 100 3200 SH PUT S 8 3200 0 0
PROSHARES TR OPT 74347R347 4 100 SH CALL S 8 100 0 0
PROSHARES TR OPT 74347R503 8685 188400 SH CALL S 8 188400 0 0
PROSHARES TR OPT 74347R503 3089 67000 SH PUT S 8 67000 0 0
PROSHARES TR OPT 74347R669 343 11900 SH CALL S 8 11900 0 0
PROSHARES TR OPT 74347R669 153 5300 SH PUT S 8 5300 0 0
PROSHARES TR OPT 74347R693 519 10100 SH CALL S 8 10100 0 0
PROSHARES TR OPT 74347R693 401 7800 SH PUT S 8 7800 0 0
PROSHARES TR OPT 74347R701 1662 37400 SH CALL S 8 37400 0 0
PROSHARES TR OPT 74347R701 178 4000 SH PUT S 8 4000 0 0
PROSHARES TR OPT 74347R719 3926 119800 SH CALL S 8 119800 0 0
PROSHARES TR OPT 74347R719 2844 86800 SH PUT S 8 86800 0 0
PROSHARES TR OPT 74347R727 787 25100 SH CALL S 8 25100 0 0
PROSHARES TR OPT 74347R727 88 2800 SH PUT S 8 2800 0 0
PROSHARES TR OPT 74347R776 1305 51400 SH CALL S 8 51400 0 0
PROSHARES TR OPT 74347R776 2138 84200 SH PUT S 8 84200 0 0
PROSHARES TR OPT 74347R818 51 1600 SH CALL S 8 1600 0 0
PROSHARES TR OPT 74347R842 1065 39100 SH CALL S 8 39100 0 0
PROSHARES TR OPT 74347R842 934 34300 SH PUT S 8 34300 0 0
PROSHARES TR OPT 74347R867 2867 140600 SH CALL S 8 140600 0 0
PROSHARES TR OPT 74347R867 860 42200 SH PUT S 8 42200 0 0
PROSHARES TR OPT 74347R883 22472 881600 SH CALL S 8 881600 0 0
PROSHARES TR OPT 74347R883 7800 306000 SH PUT S 8 306000 0 0
PROSHARES TR OPT 74347X146 13547 160525 SH CALL S 8 160525 0 0
PROSHARES TR OPT 74347X146 10540 124900 SH PUT S 8 124900 0 0
PROSHARES TR OPT 74347X153 317 5000 SH CALL S 8 5000 0 0
PROSHARES TR OPT 74347X153 190 3000 SH PUT S 8 3000 0 0
PROSHARES TR OPT 74347X211 80 1500 SH CALL S 8 1500 0 0
PROSHARES TR OPT 74347X211 48 900 SH PUT S 8 900 0 0
PROSHARES TR OPT 74347X237 17368 319320 SH CALL S 8 319320 0 0
PROSHARES TR OPT 74347X237 8806 161900 SH PUT S 8 161900 0 0
PROSHARES TR OPT 74347X302 84 1500 SH CALL S 8 1500 0 0
PROSHARES TR OPT 74347X401 491 18700 SH CALL S 8 18700 0 0
PROSHARES TR OPT 74347X401 158 6000 SH PUT S 8 6000 0 0
PROSHARES TR OPT 74347X567 4598 101340 SH CALL S 8 101340 0 0
PROSHARES TR OPT 74347X567 2067 45560 SH PUT S 8 45560 0 0
PROSHARES TR OPT 74347X575 2965 63900 SH CALL S 8 63900 0 0
PROSHARES TR OPT 74347X575 534 11500 SH PUT S 8 11500 0 0
PROSHARES TR OPT 74347X583 2415 138720 SH CALL S 8 138720 0 0
PROSHARES TR OPT 74347X583 1417 81400 SH PUT S 8 81400 0 0
PROSHARES TR OPT 74347X591 2588 65500 SH CALL S 8 65500 0 0
PROSHARES TR OPT 74347X591 1189 30100 SH PUT S 8 30100 0 0
PROSHARES TR OPT 74347X617 721 25500 SH CALL S 8 25500 0 0
PROSHARES TR OPT 74347X617 712 25200 SH PUT S 8 25200 0 0
PROSHARES TR OPT 74347X625 1159 28480 SH CALL S 8 28480 0 0
PROSHARES TR OPT 74347X625 3088 75900 SH PUT S 8 75900 0 0
PROSHARES TR OPT 74347X633 8490 230070 SH CALL S 8 230070 0 0
PROSHARES TR OPT 74347X633 6971 188920 SH PUT S 8 188920 0 0
PROSHARES TR OPT 74347X666 1596 59900 SH CALL S 8 59900 0 0
PROSHARES TR OPT 74347X666 514 19300 SH PUT S 8 19300 0 0
PROSHARES TR OPT 74347X831 2404 40600 SH CALL S 8 40600 0 0
PROSHARES TR OPT 74347X831 1675 28300 SH PUT S 8 28300 0 0
PROSHARES TR OPT 74347X856 2957 144400 SH CALL S 8 144400 0 0
PROSHARES TR OPT 74347X856 1165 56900 SH PUT S 8 56900 0 0
PROSHARES TR OPT 74347X864 3785 82500 SH CALL S 8 82500 0 0
PROSHARES TR OPT 74347X864 2120 46200 SH PUT S 8 46200 0 0
PROSHARES TR OPT 74347X880 290 7800 SH CALL S 8 7800 0 0
PROSHARES TR OPT 74347X880 361 9700 SH PUT S 8 9700 0 0
PROSHARES TR OPT 74348A103 135 2200 SH CALL S 8 2200 0 0
PROSHARES TR OPT 74348A103 25 400 SH PUT S 8 400 0 0
PROSHARES TR OPT 74348A202 2290 39225 SH CALL S 8 39225 0 0
PROSHARES TR OPT 74348A202 2794 47875 SH PUT S 8 47875 0 0
PROSHARES TR OPT 74348A301 1217 19850 SH CALL S 8 19850 0 0
PROSHARES TR OPT 74348A301 509 8300 SH PUT S 8 8300 0 0
PROSHARES TR II FUND 74347W601 445 5100 SH S 8 5100 0 0
PROSHARES TR II FUND 74347W650 1154 42612 SH S 8 42612 0 0
PROSHARES TR II FUND 74347W650 509 18778 SH S 44 18778 0 0
PROSHARES TR II FUND 74347W841 2475 23868 SH S 8 23868 0 0
PROSHARES TR II FUND 74347W882 5117 265387 SH S 8 265387 0 0
PROSHARES TR II OPT 74347W601 10516 120400 SH CALL S 8 120400 0 0
PROSHARES TR II OPT 74347W601 5835 66800 SH PUT S 8 66800 0 0
PROSHARES TR II OPT 74347W643 10006 584800 SH CALL S 8 584800 0 0
PROSHARES TR II OPT 74347W643 3321 194100 SH PUT S 8 194100 0 0
PROSHARES TR II OPT 74347W650 4905 181050 SH CALL S 8 181050 0 0
PROSHARES TR II OPT 74347W650 4904 181025 SH PUT S 8 181025 0 0
PROSHARES TR II OPT 74347W668 5946 91120 SH CALL S 8 91120 0 0
PROSHARES TR II OPT 74347W668 3039 46580 SH PUT S 8 46580 0 0
PROSHARES TR II OPT 74347W718 3792 197800 SH CALL S 8 197800 0 0
PROSHARES TR II OPT 74347W718 736 38400 SH PUT S 8 38400 0 0
PROSHARES TR II OPT 74347W841 22582 217800 SH CALL S 8 217800 0 0
PROSHARES TR II OPT 74347W841 24572 237000 SH PUT S 8 237000 0 0
PROSHARES TR II OPT 74347W882 9011 467400 SH CALL S 8 467400 0 0
PROSHARES TR II OPT 74347W882 3120 161800 SH PUT S 8 161800 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 2 200 SH S 8 200 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 416 49500 SH S 34 49500 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 0 36 SH S 44 36 0 0
PROSPERITY BANCSHARES INC COM 743606105 335 10251 SH S 8 10251 0 0
PROSPERITY BANCSHARES INC COM 743606105 6 173 SH S 44 173 0 0
PROSPERITY BANCSHARES INC OPT 743606105 65 2000 SH CALL S 8 2000 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 58 SH S 8 58 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 82 17781 SH S 9 17781 0 0
PROTECTIVE LIFE CORP COM 743674103 1 43 SH S 8 43 0 0
PROTECTIVE LIFE CORP COM 743674103 121 7728 SH S 9 7728 0 0
PROTECTIVE LIFE CORP COM 743674103 26 1669 SH S 44 1669 0 0
PROTECTIVE LIFE CORP OPT 743674103 245 15700 SH CALL S 8 15700 0 0
PROTECTIVE LIFE CORP OPT 743674103 205 13100 SH PUT S 8 13100 0 0
PROVIDENCE SVC CORP COM 743815102 2 200 SH S 8 200 0 0
PROVIDENCE SVC CORP COM 743815102 0 25 SH S 44 25 0 0
PROVIDENT ENERGY LTD NEW COM 74386V100 0 11 SH S 8 11 0 0
PROVIDENT ENERGY LTD NEW COM 74386V100 0 16 SH S 9 16 0 0
PROVIDENT ENERGY LTD NEW OPT 74386V100 441 54000 SH CALL S 8 54000 0 0
PROVIDENT ENERGY LTD NEW OPT 74386V100 86 10500 SH PUT S 8 10500 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1 74 SH S 8 74 0 0
PROVIDENT FINL SVCS INC COM 74386T105 0 20 SH S 44 20 0 0
PROVIDENT NEW YORK BANCORP COM 744028101 28 4800 SH S 8 4800 0 0
PROVIDENT NEW YORK BANCORP COM 744028101 0 74 SH S 44 74 0 0
PRUDENTIAL FINL INC COM 744320102 1611 34371 SH S 8 34371 0 0
PRUDENTIAL FINL INC COM 744320102 3 56 SH S 9 56 0 0
PRUDENTIAL FINL INC COM 744320102 298 6351 SH S 39 6351 0 0
PRUDENTIAL FINL INC COM 744320102 14586 311272 SH S 44 311272 0 0
PRUDENTIAL FINL INC OPT 744320102 33903 723500 SH CALL S 8 723500 0 0
PRUDENTIAL FINL INC OPT 744320102 22202 473800 SH PUT S 8 473800 0 0
PRUDENTIAL PLC ADR 74435K204 420 24600 SH S 9 24600 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 77 1552 SH S 1 1552 0 0
PS BUSINESS PKS INC CALIF OPT 69360J107 297 6000 SH PUT S 8 6000 0 0
PS BUSINESS PKS INC CALIF TRUS 69360J107 214 4311 SH S 8 4311 0 0
PS BUSINESS PKS INC CALIF TRUS 69360J107 2 36 SH S 44 36 0 0
PSS WORLD MED INC COM 69366A100 2 106 SH S 44 106 0 0
PSYCHEMEDICS CORP COM 744375205 1 200 SH S 8 200 0 0
PT INDOSAT TBK ADR 744383100 55 1928 SH S 8 1928 0 0
PUBLIC STORAGE COM 74460D109 1492 13400 SH S 1 13400 0 0
PUBLIC STORAGE COM 74460D109 2 21 SH S 9 21 0 0
PUBLIC STORAGE OPT 74460D109 9888 88800 SH CALL S 8 88800 0 0
PUBLIC STORAGE OPT 74460D109 9119 81900 SH PUT S 8 81900 0 0
PUBLIC STORAGE TRUS 74460D109 1236 11104 SH S 8 11104 0 0
PUBLIC STORAGE TRUS 74460D109 238 2140 SH S 39 2140 0 0
PUBLIC STORAGE TRUS 74460D109 8101 72754 SH S 44 72754 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 584 17500 SH S 1 17500 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4684 140381 SH S 8 140381 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 560 16793 SH S 9 16793 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 222 6641 SH S 39 6641 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7147 214181 SH S 44 214181 0 0
PUBLIC SVC ENTERPRISE GROUP OPT 744573106 2990 89600 SH CALL S 8 89600 0 0
PUBLIC SVC ENTERPRISE GROUP OPT 744573106 1508 45200 SH PUT S 8 45200 0 0
PULSE ELECTRONICS CORP COM 74586W106 0 79 SH S 44 79 0 0
PULTE GROUP INC COM 745867101 1227 310618 SH S 8 310618 0 0
PULTE GROUP INC COM 745867101 595 150667 SH S 44 150667 0 0
PULTE GROUP INC OPT 745867101 1476 373700 SH CALL S 8 373700 0 0
PULTE GROUP INC OPT 745867101 574 145200 SH PUT S 8 145200 0 0
PUTNAM MANAGED MUN INCOM TR FUND 746823103 2 266 SH S 8 266 0 0
PUTNAM PREMIER INCOME TR FUND 746853100 1 201 SH S 8 201 0 0
PVH CORP COM 693656100 0 5 SH S 8 5 0 0
PVH CORP COM 693656100 84 1439 SH S 44 1439 0 0
PVH CORP OPT 693656100 3669 63000 SH CALL S 8 63000 0 0
PVH CORP OPT 693656100 1549 26600 SH PUT S 8 26600 0 0
PVH CORP OPT 693656100 6 100 SH PUT S 44 100 0 0
PZENA INVESTMENT MGMT INC COM 74731Q103 0 71 SH S 8 71 0 0
PZENA INVESTMENT MGMT INC COM 74731Q103 0 16 SH S 44 16 0 0
QAD INC COM 74727D306 0 1 SH S 44 1 0 0
QEP RES INC COM 74733V100 228 8400 SH S 1 8400 0 0
QEP RES INC COM 74733V100 249 9178 SH S 8 9178 0 0
QEP RES INC COM 74733V100 2 87 SH S 9 87 0 0
QEP RES INC COM 74733V100 2115 78118 SH S 44 78118 0 0
QEP RES INC OPT 74733V100 625 23100 SH CALL S 8 23100 0 0
QEP RES INC OPT 74733V100 173 6400 SH PUT S 8 6400 0 0
QIAGEN NV COM N72482107 318 23017 SH D 31 23017 0 0
QIAGEN NV COM N72482107 135 9792 SH S 8 9792 0 0
QIAGEN NV COM N72482107 4216 304854 SH S 9 304854 0 0
QIAGEN NV COM N72482107 574 41512 SH S 44 41512 0 0
QIAGEN NV COM N72482107 6 460 SH S 99 460 0 0
QIAGEN NV OPT N72482107 116 8400 SH CALL S 8 8400 0 0
QIAGEN NV OPT N72482107 4 300 SH PUT S 8 300 0 0
QIAO XING UNVL RESOURCES INC COM G7303A109 18 24707 SH S 8 24707 0 0
QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 16 997 SH S 8 997 0 0
QLIK TECHNOLOGIES INC COM 74733T105 4506 208282 SH S 8 208282 0 0
QLIK TECHNOLOGIES INC COM 74733T105 12 536 SH S 44 536 0 0
QLIK TECHNOLOGIES INC OPT 74733T105 6736 311400 SH CALL S 8 311400 0 0
QLIK TECHNOLOGIES INC OPT 74733T105 61 2800 SH CALL S 44 2800 0 0
QLIK TECHNOLOGIES INC OPT 74733T105 506 23400 SH PUT S 8 23400 0 0
QLIK TECHNOLOGIES INC OPT 74733T105 4 200 SH PUT S 44 200 0 0
QLOGIC CORP COM 747277101 196 15477 SH S 8 15477 0 0
QLOGIC CORP COM 747277101 33 2590 SH S 44 2590 0 0
QLOGIC CORP OPT 747277101 289 22800 SH CALL S 8 22800 0 0
QLOGIC CORP OPT 747277101 351 27700 SH PUT S 8 27700 0 0
QLT INC COM 746927102 36 4860 SH S 8 4860 0 0
QLT INC COM 746927102 0 1 SH S 44 1 0 0
QLT INC OPT 746927102 9 1200 SH CALL S 8 1200 0 0
QLT INC OPT 746927102 124 17000 SH PUT S 8 17000 0 0
QUAD / GRAPHICS INC COM 747301109 27 1500 SH S 8 1500 0 0
QUAD / GRAPHICS INC COM 747301109 0 8 SH S 44 8 0 0
QUAKER CHEM CORP COM 747316107 1 23 SH S 44 23 0 0
QUALCOMM INC COM 747525103 767 15771 SH D 60 15771 0 0
QUALCOMM INC COM 747525103 3482 71598 SH S 1 71598 0 0
QUALCOMM INC COM 747525103 30116 619293 SH S 8 619293 0 0
QUALCOMM INC COM 747525103 92 1886 SH S 9 1886 0 0
QUALCOMM INC COM 747525103 46 950 SH S 20 0 950 0
QUALCOMM INC COM 747525103 1189 24455 SH S 39 24455 0 0
QUALCOMM INC COM 747525103 57008 1172274 SH S 44 1172274 0 0
QUALCOMM INC COM 747525103 15074 309973 SH S 45 309973 0 0
QUALCOMM INC COM 747525103 73 1500 SH S 57 1500 0 0
QUALCOMM INC COM 747525103 152 3125 SH S 99 3125 0 0
QUALCOMM INC OPT 747525103 48965 1006900 SH CALL S 8 1006900 0 0
QUALCOMM INC OPT 747525103 70154 1442600 SH PUT S 8 1442600 0 0
QUALITY DISTR INC FLA COM 74756M102 33 3700 SH S 8 3700 0 0
QUALITY DISTR INC FLA COM 74756M102 0 28 SH S 44 28 0 0
QUALITY SYS INC COM 747582104 67 690 SH S 8 690 0 0
QUALITY SYS INC COM 747582104 3 33 SH S 44 33 0 0
QUALITY SYS INC OPT 747582104 16315 168200 SH CALL S 8 168200 0 0
QUALITY SYS INC OPT 747582104 1630 16800 SH PUT S 8 16800 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 8 773 SH S 44 773 0 0
QUANTA SVCS INC COM 74762E102 149 7929 SH D 60 7929 0 0
QUANTA SVCS INC COM 74762E102 1186 63126 SH S 8 63126 0 0
QUANTA SVCS INC COM 74762E102 1579 84030 SH S 44 84030 0 0
QUANTA SVCS INC OPT 74762E102 1388 73900 SH CALL S 8 73900 0 0
QUANTA SVCS INC OPT 74762E102 34 1800 SH CALL S 44 1800 0 0
QUANTA SVCS INC OPT 74762E102 3341 177800 SH PUT S 8 177800 0 0
QUANTUM CORP COM 747906204 157 86916 SH S 8 86916 0 0
QUANTUM CORP COM 747906204 1 439 SH S 44 439 0 0
QUANTUM FUEL SYS TECH WORLDW COM 74765E208 0 4 SH S 8 4 0 0
QUEPASA CORP COM 74833W206 0 13 SH S 44 13 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1307 26500 SH S 1 26500 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1571 31817 SH S 8 31817 0 0
QUEST DIAGNOSTICS INC COM 74834L100 126 2547 SH S 39 2547 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3879 78576 SH S 44 78576 0 0
QUEST DIAGNOSTICS INC OPT 74834L100 2424 49100 SH CALL S 8 49100 0 0
QUEST DIAGNOSTICS INC OPT 74834L100 2695 54600 SH PUT S 8 54600 0 0
QUEST SOFTWARE INC COM 74834T103 504 31727 SH S 1 31727 0 0
QUEST SOFTWARE INC COM 74834T103 130 8219 SH S 8 8219 0 0
QUEST SOFTWARE INC COM 74834T103 2 120 SH S 44 120 0 0
QUEST SOFTWARE INC OPT 74834T103 32 2000 SH CALL S 8 2000 0 0
QUEST SOFTWARE INC OPT 74834T103 130 8200 SH PUT S 8 8200 0 0
QUESTAR CORP COM 748356102 732 41351 SH S 1 41351 0 0
QUESTAR CORP COM 748356102 1012 57167 SH S 8 57167 0 0
QUESTAR CORP COM 748356102 53 2969 SH S 9 2969 0 0
QUESTAR CORP COM 748356102 61 3464 SH S 44 3464 0 0
QUESTAR CORP OPT 748356102 636 35900 SH CALL S 8 35900 0 0
QUESTAR CORP OPT 748356102 149 8400 SH PUT S 8 8400 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 164 6000 SH N 10 6000 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 225 8263 SH S 8 8263 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 3 102 SH S 44 102 0 0
QUESTCOR PHARMACEUTICALS INC OPT 74835Y101 2764 101400 SH CALL S 8 101400 0 0
QUESTCOR PHARMACEUTICALS INC OPT 74835Y101 204 7500 SH CALL S 44 7500 0 0
QUESTCOR PHARMACEUTICALS INC OPT 74835Y101 1038 38100 SH PUT S 8 38100 0 0
QUESTCOR PHARMACEUTICALS INC OPT 74835Y101 109 4000 SH PUT S 44 4000 0 0
QUICKSILVER RESOURCES INC COM 74837R104 123 16169 SH S 9 16169 0 0
QUICKSILVER RESOURCES INC COM 74837R104 321 42363 SH S 44 42363 0 0
QUICKSILVER RESOURCES INC COM 74837R104 10 1275 SH S 99 1275 0 0
QUICKSILVER RESOURCES INC OPT 74837R104 855 112800 SH CALL S 8 112800 0 0
QUICKSILVER RESOURCES INC OPT 74837R104 2 200 SH CALL S 44 200 0 0
QUICKSILVER RESOURCES INC OPT 74837R104 153 20200 SH PUT S 8 20200 0 0
QUIDEL CORP COM 74838J101 1 40 SH S 8 40 0 0
QUIDEL CORP COM 74838J101 1 54 SH S 44 54 0 0
QUIDEL CORP OPT 74838J101 3 200 SH PUT S 8 200 0 0
QUIKSILVER INC COM 74838C106 15 4900 SH S 8 4900 0 0
QUIKSILVER INC COM 74838C106 1 253 SH S 44 253 0 0
QUIKSILVER INC OPT 74838C106 636 208500 SH CALL S 8 208500 0 0
QUIKSILVER INC OPT 74838C106 23 7600 SH PUT S 8 7600 0 0
QUINSTREET INC COM 74874Q100 155 15000 SH S 8 15000 0 0
QUINSTREET INC COM 74874Q100 1 53 SH S 44 53 0 0
RACKSPACE HOSTING INC COM 750086100 803 23516 SH S 8 23516 0 0
RACKSPACE HOSTING INC COM 750086100 3217 94240 SH S 44 94240 0 0
RACKSPACE HOSTING INC COM 750086100 26 750 SH S 99 750 0 0
RACKSPACE HOSTING INC OPT 750086100 5254 153900 SH CALL S 8 153900 0 0
RACKSPACE HOSTING INC OPT 750086100 5926 173600 SH PUT S 8 173600 0 0
RACKSPACE HOSTING INC OPT 750086100 14 400 SH PUT S 44 400 0 0
RADIAN GROUP INC COM 750236101 360 164502 SH S 8 164502 0 0
RADIAN GROUP INC COM 750236101 1 259 SH S 44 259 0 0
RADIAN GROUP INC OPT 750236101 137 62600 SH CALL S 8 62600 0 0
RADIAN GROUP INC OPT 750236101 3 1200 SH CALL S 44 1200 0 0
RADIAN GROUP INC OPT 750236101 836 381600 SH PUT S 8 381600 0 0
RADIAN GROUP INC OPT 750236101 0 200 SH PUT S 44 200 0 0
RADIOSHACK CORP COM 750438103 220 18906 SH S 8 18906 0 0
RADIOSHACK CORP COM 750438103 263 22623 SH S 44 22623 0 0
RADIOSHACK CORP COM 750438103 2 200 SH S 59 200 0 0
RADIOSHACK CORP OPT 750438103 4032 347000 SH CALL S 8 347000 0 0
RADIOSHACK CORP OPT 750438103 987 84900 SH PUT S 8 84900 0 0
RADISYS CORP COM 750459109 0 38 SH S 44 38 0 0
RADNET INC COM 750491102 0 59 SH S 44 59 0 0
RADNET INC OPT 750491102 90 36800 SH CALL S 8 36800 0 0
RADNET INC OPT 750491102 49 20000 SH PUT S 8 20000 0 0
RADVISION LTD COM M81869105 405 70756 SH S 44 70756 0 0
RADWARE LTD COM M81873107 311 14385 SH S 8 14385 0 0
RADWARE LTD COM M81873107 3 153 SH S 44 153 0 0
RADWARE LTD OPT M81873107 680 31500 SH CALL S 8 31500 0 0
RADWARE LTD OPT M81873107 26 1200 SH CALL S 44 1200 0 0
RADWARE LTD OPT M81873107 879 40700 SH PUT S 8 40700 0 0
RADWARE LTD OPT M81873107 2 100 SH PUT S 44 100 0 0
RAILAMERICA INC COM 750753402 1 41 SH S 44 41 0 0
RAIT FINANCIAL TRUST OPT 749227609 224 66190 SH CALL S 8 66190 0 0
RAIT FINANCIAL TRUST OPT 749227609 208 61273 SH PUT S 8 61273 0 0
RAIT FINANCIAL TRUST TRUS 749227609 215 63362 SH S 8 63362 0 0
RAIT FINANCIAL TRUST TRUS 749227609 0 74 SH S 44 74 0 0
RALCORP HLDGS INC NEW COM 751028101 2447 31893 SH S 8 31893 0 0
RALCORP HLDGS INC NEW COM 751028101 806 10502 SH S 44 10502 0 0
RALCORP HLDGS INC NEW OPT 751028101 3943 51400 SH CALL S 8 51400 0 0
RALCORP HLDGS INC NEW OPT 751028101 17820 232300 SH PUT S 8 232300 0 0
RALPH LAUREN CORP COM 751212101 338 2600 SH S 1 2600 0 0
RALPH LAUREN CORP COM 751212101 9760 75248 SH S 8 75248 0 0
RALPH LAUREN CORP COM 751212101 139 1070 SH S 9 1070 0 0
RALPH LAUREN CORP COM 751212101 4493 34645 SH S 44 34645 0 0
RALPH LAUREN CORP OPT 751212101 28171 217200 SH CALL S 8 217200 0 0
RALPH LAUREN CORP OPT 751212101 65 500 SH CALL S 44 500 0 0
RALPH LAUREN CORP OPT 751212101 33190 255900 SH PUT S 8 255900 0 0
RALPH LAUREN CORP OPT 751212101 220 1700 SH PUT S 44 1700 0 0
RAMBUS INC DEL COM 750917106 4035 288243 SH S 8 288243 0 0
RAMBUS INC DEL COM 750917106 101 7190 SH S 44 7190 0 0
RAMBUS INC DEL OPT 750917106 11660 832900 SH CALL S 8 832900 0 0
RAMBUS INC DEL OPT 750917106 7406 529000 SH PUT S 8 529000 0 0
RAMCO-GERSHENSON PPTYS TR COM 751452202 369 45020 SH S 1 45020 0 0
RAMCO-GERSHENSON PPTYS TR TRUS 751452202 16 2000 SH S 8 2000 0 0
RAMCO-GERSHENSON PPTYS TR TRUS 751452202 1 75 SH S 44 75 0 0
RANDGOLD RES LTD ADR 752344309 2287 23647 SH S 8 23647 0 0
RANDGOLD RES LTD ADR 752344309 3612 37344 SH S 9 37344 0 0
RANDGOLD RES LTD ADR 752344309 2521 26068 SH S 39 26068 0 0
RANDGOLD RES LTD ADR 752344309 63 652 SH S 44 652 0 0
RANDGOLD RES LTD OPT 752344309 15175 156900 SH CALL S 8 156900 0 0
RANDGOLD RES LTD OPT 752344309 116 1200 SH CALL S 44 1200 0 0
RANDGOLD RES LTD OPT 752344309 17264 178500 SH PUT S 8 178500 0 0
RANDGOLD RES LTD OPT 752344309 48 500 SH PUT S 44 500 0 0
RANGE RES CORP COM 75281A109 374 6400 SH S 1 6400 0 0
RANGE RES CORP COM 75281A109 11116 190143 SH S 8 190143 0 0
RANGE RES CORP COM 75281A109 7 114 SH S 9 114 0 0
RANGE RES CORP COM 75281A109 3859 66014 SH S 44 66014 0 0
RANGE RES CORP OPT 75281A109 21770 372400 SH CALL S 8 372400 0 0
RANGE RES CORP OPT 75281A109 58 1000 SH CALL S 44 1000 0 0
RANGE RES CORP OPT 75281A109 22162 379100 SH PUT S 8 379100 0 0
RANGE RES CORP OPT 75281A109 129 2200 SH PUT S 44 2200 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 277 61503 SH S 8 61503 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 0 2 SH S 44 2 0 0
RAPTOR PHARMACEUTICAL CORP OPT 75382F106 1292 286500 SH CALL S 8 286500 0 0
RARE ELEMENT RES LTD OPT 75381M102 1633 321400 SH CALL S 8 321400 0 0
RARE ELEMENT RES LTD OPT 75381M102 1380 271600 SH PUT S 8 271600 0 0
RAVEN INDS INC COM 754212108 34 700 SH S 8 700 0 0
RAVEN INDS INC COM 754212108 2 34 SH S 44 34 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 494 19046 SH S 8 19046 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 52 1989 SH S 44 1989 0 0
RAYMOND JAMES FINANCIAL INC OPT 754730109 649 25000 SH CALL S 8 25000 0 0
RAYMOND JAMES FINANCIAL INC OPT 754730109 449 17300 SH PUT S 8 17300 0 0
RAYONIER INC COM 754907103 38 1039 SH N 10 1039 0 0
RAYONIER INC COM 754907103 0 3 SH S 9 3 0 0
RAYONIER INC OPT 754907103 1098 29850 SH CALL S 8 29850 0 0
RAYONIER INC OPT 754907103 1251 34000 SH PUT S 8 34000 0 0
RAYONIER INC TRUS 754907103 1 17 SH S 8 17 0 0
RAYONIER INC TRUS 754907103 7316 198854 SH S 44 198854 0 0
RAYTHEON CO COM 755111507 25 621 SH D 60 621 0 0
RAYTHEON CO COM 755111507 53 1300 SH N 10 1300 0 0
RAYTHEON CO COM 755111507 188 4600 SH S 1 4600 0 0
RAYTHEON CO COM 755111507 4135 101176 SH S 8 101176 0 0
RAYTHEON CO COM 755111507 4 102 SH S 9 102 0 0
RAYTHEON CO COM 755111507 43 1050 SH S 12 0 0 1050
RAYTHEON CO COM 755111507 193 4720 SH S 39 4720 0 0
RAYTHEON CO COM 755111507 6930 169567 SH S 44 169567 0 0
RAYTHEON CO OPT 755111507 7872 192600 SH CALL S 8 192600 0 0
RAYTHEON CO OPT 755111507 6903 168900 SH PUT S 8 168900 0 0
RBC BEARINGS INC COM 75524B104 51 1500 SH S 8 1500 0 0
RBC BEARINGS INC COM 75524B104 1 41 SH S 44 41 0 0
RDA MICROELECTRONICS INC ADR 749394102 9 1120 SH S 8 1120 0 0
RDA MICROELECTRONICS INC OPT 749394102 86 10200 SH CALL S 8 10200 0 0
RDA MICROELECTRONICS INC OPT 749394102 25 3000 SH PUT S 8 3000 0 0
REACHLOCAL INC COM 75525F104 15 1400 SH S 8 1400 0 0
REACHLOCAL INC COM 75525F104 0 18 SH S 44 18 0 0
REALD INC COM 75604L105 75 8000 SH S 8 8000 0 0
REALD INC COM 75604L105 0 12 SH S 44 12 0 0
REALD INC OPT 75604L105 273 29200 SH CALL S 8 29200 0 0
REALD INC OPT 75604L105 384 41100 SH PUT S 8 41100 0 0
REALNETWORKS INC COM 75605L708 15 1813 SH S 8 1813 0 0
REALNETWORKS INC COM 75605L708 6 712 SH S 44 712 0 0
REALNETWORKS INC OPT 75605L708 8 925 SH CALL S 8 925 0 0
REALNETWORKS INC OPT 75605L708 54 6400 SH PUT S 8 6400 0 0
REALPAGE INC COM 75606N109 1 58 SH S 44 58 0 0
REALPAGE INC OPT 75606N109 24 1200 SH CALL S 8 1200 0 0
REALPAGE INC OPT 75606N109 26 1300 SH PUT S 8 1300 0 0
REALTY INCOME CORP TRUS 756109104 10 300 SH S 8 300 0 0
REALTY INCOME CORP TRUS 756109104 515 15984 SH S 44 15984 0 0
RED HAT INC COM 756577102 3834 90712 SH S 8 90712 0 0
RED HAT INC COM 756577102 6 146 SH S 9 146 0 0
RED HAT INC COM 756577102 9019 213409 SH S 44 213409 0 0
RED HAT INC OPT 756577102 30047 711000 SH CALL S 8 711000 0 0
RED HAT INC OPT 756577102 110 2600 SH CALL S 44 2600 0 0
RED HAT INC OPT 756577102 12597 298100 SH PUT S 8 298100 0 0
RED HAT INC OPT 756577102 59 1400 SH PUT S 44 1400 0 0
RED LION HOTELS CORP COM 756764106 15 2300 SH S 8 2300 0 0
RED LION HOTELS CORP COM 756764106 0 27 SH S 44 27 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 2 70 SH S 8 70 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1 24 SH S 44 24 0 0
RED ROBIN GOURMET BURGERS IN OPT 75689M101 1409 58500 SH CALL S 8 58500 0 0
RED ROBIN GOURMET BURGERS IN OPT 75689M101 277 11500 SH PUT S 8 11500 0 0
REDIFF COM INDIA LTD ADR 757479100 7 1096 SH S 8 1096 0 0
REDIFF COM INDIA LTD OPT 757479100 726 110500 SH CALL S 8 110500 0 0
REDIFF COM INDIA LTD OPT 757479100 289 44000 SH PUT S 8 44000 0 0
REDWOOD TR INC OPT 758075402 80 7200 SH CALL S 8 7200 0 0
REDWOOD TR INC OPT 758075402 12 1100 SH PUT S 8 1100 0 0
REDWOOD TR INC TRUS 758075402 629 56300 SH S 8 56300 0 0
REDWOOD TR INC TRUS 758075402 84 7499 SH S 44 7499 0 0
REGAL BELOIT CORP COM 758750103 484 10665 SH S 1 10665 0 0
REGAL BELOIT CORP COM 758750103 34 749 SH S 44 749 0 0
REGAL ENTMT GROUP COM 758766109 795 67700 SH S 1 67700 0 0
REGAL ENTMT GROUP COM 758766109 50 4219 SH S 8 4219 0 0
REGAL ENTMT GROUP COM 758766109 19 1610 SH S 44 1610 0 0
REGAL ENTMT GROUP OPT 758766109 471 40100 SH CALL S 8 40100 0 0
REGAL ENTMT GROUP OPT 758766109 26 2200 SH PUT S 8 2200 0 0
REGENCY CTRS CORP COM 758849103 268 7577 SH S 1 7577 0 0
REGENCY CTRS CORP TRUS 758849103 1904 53881 SH S 8 53881 0 0
REGENCY CTRS CORP TRUS 758849103 885 25038 SH S 44 25038 0 0
REGENCY ENERGY PARTNERS L P COM 75885Y107 370 16503 SH S 8 16503 0 0
REGENCY ENERGY PARTNERS L P OPT 75885Y107 208 9300 SH CALL S 8 9300 0 0
REGENCY ENERGY PARTNERS L P OPT 75885Y107 385 17200 SH PUT S 8 17200 0 0
REGENERON PHARMACEUTICALS COM 75886F107 57 973 SH S 8 973 0 0
REGENERON PHARMACEUTICALS COM 75886F107 102 1761 SH S 44 1761 0 0
REGENERON PHARMACEUTICALS OPT 75886F107 3312 56900 SH CALL S 8 56900 0 0
REGENERON PHARMACEUTICALS OPT 75886F107 2508 43100 SH PUT S 8 43100 0 0
REGIONAL BK HOLDRS TR FUND 75902E100 11322 180973 SH S 8 180973 0 0
REGIONAL BK HOLDRS TR OPT 75902E100 2621 41900 SH CALL S 8 41900 0 0
REGIONAL BK HOLDRS TR OPT 75902E100 1977 31600 SH PUT S 8 31600 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 388 116480 SH S 1 116480 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 820 246218 SH S 8 246218 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1 292 SH S 9 292 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4097 1230354 SH S 44 1230354 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 764 229542 SH S 45 229542 0 0
REGIONS FINANCIAL CORP NEW OPT 7591EP100 947 284500 SH CALL S 8 284500 0 0
REGIONS FINANCIAL CORP NEW OPT 7591EP100 5018 1506800 SH PUT S 8 1506800 0 0
REGIS CORP MINN COM 758932107 91 6468 SH S 8 6468 0 0
REGIS CORP MINN COM 758932107 3 218 SH S 44 218 0 0
REGIS CORP MINN OPT 758932107 82 5800 SH CALL S 8 5800 0 0
REGIS CORP MINN OPT 758932107 30 2100 SH PUT S 8 2100 0 0
REINSURANCE GROUP AMER INC COM 759351604 526 11438 SH S 1 11438 0 0
REINSURANCE GROUP AMER INC COM 759351604 842 18332 SH S 8 18332 0 0
REINSURANCE GROUP AMER INC COM 759351604 66 1446 SH S 44 1446 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 397 11682 SH S 8 11682 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 59 1728 SH S 44 1728 0 0
RELIANCE STEEL & ALUMINUM CO OPT 759509102 826 24300 SH CALL S 8 24300 0 0
RELIANCE STEEL & ALUMINUM CO OPT 759509102 20 600 SH CALL S 44 600 0 0
RELIANCE STEEL & ALUMINUM CO OPT 759509102 1364 40100 SH PUT S 8 40100 0 0
RENAISSANCE LEARNING INC COM 75968L105 0 25 SH S 44 25 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3076 48218 SH S 8 48218 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 569 8916 SH S 44 8916 0 0
RENAISSANCERE HOLDINGS LTD OPT G7496G103 2264 35500 SH CALL S 8 35500 0 0
RENAISSANCERE HOLDINGS LTD OPT G7496G103 2156 33800 SH PUT S 8 33800 0 0
RENASANT CORP COM 75970E107 1 100 SH S 8 100 0 0
RENASANT CORP COM 75970E107 1 48 SH S 44 48 0 0
RENESOLA LTD ADR 75971T103 185 107948 SH S 8 107948 0 0
RENESOLA LTD OPT 75971T103 154 89500 SH CALL S 8 89500 0 0
RENESOLA LTD OPT 75971T103 491 285500 SH PUT S 8 285500 0 0
RENT A CTR INC NEW COM 76009N100 115 4200 SH S 8 4200 0 0
RENT A CTR INC NEW COM 76009N100 251 9146 SH S 44 9146 0 0
RENT A CTR INC NEW OPT 76009N100 1106 40300 SH CALL S 8 40300 0 0
RENT A CTR INC NEW OPT 76009N100 104 3800 SH PUT S 8 3800 0 0
RENTECH INC COM 760112102 5 6007 SH S 44 6007 0 0
RENTRAK CORP COM 760174102 0 17 SH S 44 17 0 0
REPROS THERAPEUTICS INC COM 76028H209 122 32651 SH S 8 32651 0 0
REPROS THERAPEUTICS INC OPT 76028H209 26 6900 SH CALL S 8 6900 0 0
REPROS THERAPEUTICS INC OPT 76028H209 14 3700 SH PUT S 8 3700 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 240 85269 SH S 8 85269 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 0 94 SH S 44 94 0 0
REPUBLIC AWYS HLDGS INC OPT 760276105 4 1400 SH CALL S 8 1400 0 0
REPUBLIC AWYS HLDGS INC OPT 760276105 24 8500 SH PUT S 8 8500 0 0
REPUBLIC BANCORP KY COM 760281204 0 19 SH S 44 19 0 0
REPUBLIC SVCS INC COM 760759100 13856 493799 SH S 8 493799 0 0
REPUBLIC SVCS INC COM 760759100 1 50 SH S 9 50 0 0
REPUBLIC SVCS INC COM 760759100 113 4032 SH S 39 4032 0 0
REPUBLIC SVCS INC COM 760759100 3503 124833 SH S 44 124833 0 0
REPUBLIC SVCS INC OPT 760759100 135 4800 SH CALL S 8 4800 0 0
REPUBLIC SVCS INC OPT 760759100 704 25100 SH PUT S 8 25100 0 0
RESEARCH IN MOTION LTD COM 760975102 41 2000 SH D 60 2000 0 0
RESEARCH IN MOTION LTD COM 760975102 26038 1282638 SH S 8 1282638 0 0
RESEARCH IN MOTION LTD COM 760975102 2015 99235 SH S 9 99235 0 0
RESEARCH IN MOTION LTD COM 760975102 5123 252359 SH S 44 252359 0 0
RESEARCH IN MOTION LTD COM 760975102 8 370 SH S 56 370 0 0
RESEARCH IN MOTION LTD COM 760975102 8 390 SH S 99 390 0 0
RESEARCH IN MOTION LTD OPT 760975102 41567 2047600 SH CALL S 8 2047600 0 0
RESEARCH IN MOTION LTD OPT 760975102 37634 1853900 SH PUT S 8 1853900 0 0
RESMED INC COM 761152107 135 4705 SH S 8 4705 0 0
RESMED INC COM 761152107 114 3962 SH S 44 3962 0 0
RESMED INC OPT 761152107 83 2900 SH CALL S 8 2900 0 0
RESMED INC OPT 761152107 340 11800 SH PUT S 8 11800 0 0
RESOLUTE ENERGY CORP COM 76116A108 0 29 SH S 8 29 0 0
RESOLUTE ENERGY CORP COM 76116A108 1 89 SH S 44 89 0 0
RESOLUTE ENERGY CORP WARR 76116A116 0 183 SH S 8 183 0 0
RESOURCE AMERICA INC COM 761195205 2 500 SH S 8 500 0 0
RESOURCE CAP CORP TRUS 76120W302 1 138 SH S 44 138 0 0
RESOURCES CONNECTION INC COM 76122Q105 38 3872 SH S 8 3872 0 0
RESOURCES CONNECTION INC COM 76122Q105 2 155 SH S 44 155 0 0
RESOURCES CONNECTION INC OPT 76122Q105 11 1100 SH CALL S 8 1100 0 0
RESOURCES CONNECTION INC OPT 76122Q105 24 2500 SH PUT S 8 2500 0 0
RESPONSYS INC COM 761248103 0 17 SH S 44 17 0 0
RETAIL HOLDRS TR FUND 76127U101 8893 86850 SH S 8 86850 0 0
RETAIL HOLDRS TR OPT 76127U101 7556 73800 SH CALL S 8 73800 0 0
RETAIL HOLDRS TR OPT 76127U101 3983 38900 SH PUT S 8 38900 0 0
RETAIL OPPORTUNITY INVTS COR TRUS 76131N101 17 1544 SH S 8 1544 0 0
RETAIL OPPORTUNITY INVTS COR TRUS 76131N101 1 82 SH S 44 82 0 0
RETALIX LTD COM M8215W109 72 5334 SH S 9 5334 0 0
REVETT MINERALS INC COM 761505205 6 1664 SH S 44 1664 0 0
REVLON INC COM 761525609 26 2095 SH S 8 2095 0 0
REVLON INC COM 761525609 0 20 SH S 44 20 0 0
REVLON INC OPT 761525609 448 36400 SH CALL S 8 36400 0 0
REVLON INC OPT 761525609 14 1100 SH PUT S 8 1100 0 0
REX AMERICAN RESOURCES CORP COM 761624105 2 90 SH S 8 90 0 0
REX AMERICAN RESOURCES CORP COM 761624105 0 13 SH S 44 13 0 0
REX ENERGY CORPORATION COM 761565100 317 25038 SH S 8 25038 0 0
REX ENERGY CORPORATION COM 761565100 1 67 SH S 44 67 0 0
REX ENERGY CORPORATION OPT 761565100 343 27100 SH CALL S 8 27100 0 0
REX ENERGY CORPORATION OPT 761565100 275 21700 SH PUT S 8 21700 0 0
REYNOLDS AMERICAN INC COM 761713106 605 16160 SH D 60 16160 0 0
REYNOLDS AMERICAN INC COM 761713106 6018 160556 SH S 1 160556 0 0
REYNOLDS AMERICAN INC COM 761713106 151 4041 SH S 8 4041 0 0
REYNOLDS AMERICAN INC COM 761713106 70 1868 SH S 9 1868 0 0
REYNOLDS AMERICAN INC COM 761713106 172 4591 SH S 39 4591 0 0
REYNOLDS AMERICAN INC COM 761713106 5367 143191 SH S 44 143191 0 0
REYNOLDS AMERICAN INC COM 761713106 44976 1200000 SH S 59 1200000 0 0
REYNOLDS AMERICAN INC OPT 761713106 6049 161400 SH CALL S 8 161400 0 0
REYNOLDS AMERICAN INC OPT 761713106 4610 123000 SH PUT S 8 123000 0 0
REYNOLDS AMERICAN INC OPT 761713106 30 800 SH PUT S 44 800 0 0
RF MICRODEVICES INC BOND 749941AG5 18 18000 PRN S 8 0 0 18000
RF MICRODEVICES INC COM 749941100 88 13802 SH S 8 13802 0 0
RF MICRODEVICES INC COM 749941100 7 1072 SH S 44 1072 0 0
RF MICRODEVICES INC OPT 749941100 1854 292500 SH CALL S 8 292500 0 0
RF MICRODEVICES INC OPT 749941100 713 112500 SH PUT S 8 112500 0 0
RHINO RESOURCE PARTNERS LP COM 76218Y103 44 2450 SH S 8 2450 0 0
RICHARDSON ELECTRS LTD COM 763165107 0 26 SH S 44 26 0 0
RICHMONT MINES INC COM 76547T106 44 4200 SH D 31 4200 0 0
RICHMONT MINES INC COM 76547T106 189 17895 SH S 8 17895 0 0
RICKS CABARET INTL INC COM 765641303 165 24794 SH S 8 24794 0 0
RICKS CABARET INTL INC OPT 765641303 35 5200 SH CALL S 8 5200 0 0
RICKS CABARET INTL INC OPT 765641303 74 11100 SH PUT S 8 11100 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 27 3663 SH S 8 3663 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 1 133 SH S 44 133 0 0
RIGEL PHARMACEUTICALS INC OPT 766559603 26 3600 SH CALL S 8 3600 0 0
RIGEL PHARMACEUTICALS INC OPT 766559603 58 7900 SH PUT S 8 7900 0 0
RIGHTNOW TECHNOLOGIES INC COM 76657R106 2 46 SH S 44 46 0 0
RIGNET INC COM 766582100 0 10 SH S 44 10 0 0
RIMAGE CORP COM 766721104 0 18 SH S 44 18 0 0
RIO TINTO PLC ADR 767204100 42 973 SH S 8 973 0 0
RIO TINTO PLC ADR 767204100 253 5749 SH S 9 5749 0 0
RIO TINTO PLC ADR 767204100 20277 460010 SH S 44 460010 0 0
RIO TINTO PLC OPT 767204100 11897 269900 SH CALL S 8 269900 0 0
RIO TINTO PLC OPT 767204100 7498 170100 SH PUT S 8 170100 0 0
RIO TINTO PLC OPT 767204100 4 100 SH PUT S 44 100 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 204 10100 SH D 31 10100 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1119 55400 SH S 1 55400 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 172 8500 SH S 8 8500 0 0
RITE AID CORP COM 767754104 106 107930 SH S 8 107930 0 0
RITE AID CORP COM 767754104 222 226404 SH S 44 226404 0 0
RITE AID CORP OPT 767754104 22 22500 SH CALL S 8 22500 0 0
RITE AID CORP OPT 767754104 10 10300 SH PUT S 8 10300 0 0
RIVERBED TECHNOLOGY INC COM 768573107 3633 182009 SH S 8 182009 0 0
RIVERBED TECHNOLOGY INC COM 768573107 397 19871 SH S 44 19871 0 0
RIVERBED TECHNOLOGY INC OPT 768573107 9097 455800 SH CALL S 8 455800 0 0
RIVERBED TECHNOLOGY INC OPT 768573107 8766 439200 SH PUT S 8 439200 0 0
RIVUS BOND FUND FUND 769667106 2 99 SH S 8 99 0 0
RLI CORP COM 749607107 2 35 SH S 44 35 0 0
RLJ LODGING TR TRUS 74965L101 12363 968083 SH S 8 968083 0 0
RLJ LODGING TR TRUS 74965L101 1 53 SH S 44 53 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 11 800 SH S 8 800 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 0 17 SH S 44 17 0 0
ROBBINS & MYERS INC COM 770196103 493 14200 SH S 8 14200 0 0
ROBBINS & MYERS INC COM 770196103 3 96 SH S 44 96 0 0
ROBBINS & MYERS INC OPT 770196103 246 7100 SH CALL S 8 7100 0 0
ROBBINS & MYERS INC OPT 770196103 115 3300 SH PUT S 8 3300 0 0
ROBERT HALF INTL INC COM 770323103 106 5000 SH D 60 5000 0 0
ROBERT HALF INTL INC COM 770323103 60 2800 SH S 1 2800 0 0
ROBERT HALF INTL INC COM 770323103 725 34152 SH S 8 34152 0 0
ROBERT HALF INTL INC COM 770323103 2 78 SH S 9 78 0 0
ROBERT HALF INTL INC COM 770323103 2134 100586 SH S 44 100586 0 0
ROBERT HALF INTL INC OPT 770323103 2 100 SH CALL S 8 100 0 0
ROBERT HALF INTL INC OPT 770323103 187 8800 SH PUT S 8 8800 0 0
ROCK-TENN CO COM 772739207 577 11860 SH S 1 11860 0 0
ROCK-TENN CO COM 772739207 33 676 SH S 8 676 0 0
ROCK-TENN CO COM 772739207 605 12421 SH S 44 12421 0 0
ROCKVILLE FINL INC NEW COM 774188106 24 2500 SH S 8 2500 0 0
ROCKVILLE FINL INC NEW COM 774188106 1 56 SH S 44 56 0 0
ROCKWELL AUTOMATION INC COM 773903109 1574 28100 SH S 1 28100 0 0
ROCKWELL AUTOMATION INC COM 773903109 3400 60723 SH S 8 60723 0 0
ROCKWELL AUTOMATION INC COM 773903109 4 72 SH S 9 72 0 0
ROCKWELL AUTOMATION INC COM 773903109 3274 58467 SH S 44 58467 0 0
ROCKWELL AUTOMATION INC OPT 773903109 3657 65300 SH CALL S 8 65300 0 0
ROCKWELL AUTOMATION INC OPT 773903109 1966 35100 SH PUT S 8 35100 0 0
ROCKWELL COLLINS INC COM 774341101 596 11284 SH S 8 11284 0 0
ROCKWELL COLLINS INC COM 774341101 4 71 SH S 9 71 0 0
ROCKWELL COLLINS INC COM 774341101 3266 61911 SH S 44 61911 0 0
ROCKWELL COLLINS INC OPT 774341101 4796 90900 SH CALL S 8 90900 0 0
ROCKWELL COLLINS INC OPT 774341101 506 9600 SH PUT S 8 9600 0 0
ROCKWELL MEDICAL TECH COM 774374102 0 31 SH S 44 31 0 0
ROCKWELL MEDICAL TECH OPT 774374102 673 82500 SH CALL S 8 82500 0 0
ROCKWELL MEDICAL TECH OPT 774374102 57 7000 SH PUT S 8 7000 0 0
ROCKWOOD HLDGS INC COM 774415103 418 12400 SH S 1 12400 0 0
ROCKWOOD HLDGS INC COM 774415103 100 2954 SH S 8 2954 0 0
ROCKWOOD HLDGS INC COM 774415103 55 1632 SH S 44 1632 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 41 2113 SH S 1 2113 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 1 68 SH S 8 68 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 1 64 SH S 44 64 0 0
ROFIN SINAR TECHNOLOGIES INC OPT 775043102 61 3200 SH CALL S 8 3200 0 0
ROFIN SINAR TECHNOLOGIES INC OPT 775043102 25 1300 SH PUT S 8 1300 0 0
ROGERS COMMUNICATIONS INC COM 775109200 5823 170200 SH D 31 170200 0 0
ROGERS COMMUNICATIONS INC COM 775109200 80 2350 SH D 60 2350 0 0
ROGERS COMMUNICATIONS INC COM 775109200 4611 134782 SH S 8 134782 0 0
ROGERS COMMUNICATIONS INC COM 775109200 24 700 SH S 9 700 0 0
ROGERS CORP COM 775133101 30 765 SH S 8 765 0 0
ROGERS CORP COM 775133101 1 30 SH S 44 30 0 0
ROLLINS INC COM 775711104 3 137 SH S 44 137 0 0
ROMA FINANCIAL CORP COM 77581P109 1 100 SH S 8 100 0 0
ROMA FINANCIAL CORP COM 77581P109 0 14 SH S 44 14 0 0
ROPER INDS INC NEW COM 776696106 1082 15700 SH S 1 15700 0 0
ROPER INDS INC NEW COM 776696106 388 5647 SH S 8 5647 0 0
ROPER INDS INC NEW COM 776696106 2666 38690 SH S 44 38690 0 0
ROPER INDS INC NEW OPT 776696106 255 3700 SH CALL S 8 3700 0 0
ROPER INDS INC NEW OPT 776696106 255 3700 SH PUT S 8 3700 0 0
ROSETTA RESOURCES INC COM 777779307 975 28479 SH S 8 28479 0 0
ROSETTA RESOURCES INC COM 777779307 4 107 SH S 44 107 0 0
ROSETTA RESOURCES INC OPT 777779307 866 25300 SH CALL S 8 25300 0 0
ROSETTA RESOURCES INC OPT 777779307 2536 74100 SH PUT S 8 74100 0 0
ROSETTA STONE INC COM 777780107 412 45000 SH S 1 45000 0 0
ROSETTA STONE INC COM 777780107 1 100 SH S 8 100 0 0
ROSETTA STONE INC COM 777780107 0 20 SH S 44 20 0 0
ROSS STORES INC COM 778296103 1417 18000 SH S 1 18000 0 0
ROSS STORES INC COM 778296103 557 7084 SH S 8 7084 0 0
ROSS STORES INC COM 778296103 4 53 SH S 9 53 0 0
ROSS STORES INC COM 778296103 5427 68968 SH S 44 68968 0 0
ROSS STORES INC OPT 778296103 26439 336000 SH CALL S 8 336000 0 0
ROSS STORES INC OPT 778296103 94 1200 SH CALL S 44 1200 0 0
ROSS STORES INC OPT 778296103 13000 165200 SH PUT S 8 165200 0 0
ROVI CORP COM 779376102 649 15110 SH S 1 15110 0 0
ROVI CORP COM 779376102 512 11924 SH S 8 11924 0 0
ROVI CORP COM 779376102 126 2923 SH S 44 2923 0 0
ROVI CORP OPT 779376102 464 10800 SH CALL S 8 10800 0 0
ROVI CORP OPT 779376102 1530 35600 SH PUT S 8 35600 0 0
ROWAN COS INC COM 779382100 193 6400 SH S 1 6400 0 0
ROWAN COS INC COM 779382100 4192 138877 SH S 8 138877 0 0
ROWAN COS INC COM 779382100 1 48 SH S 9 48 0 0
ROWAN COS INC COM 779382100 3018 99970 SH S 44 99970 0 0
ROWAN COS INC OPT 779382100 9290 307700 SH CALL S 8 307700 0 0
ROWAN COS INC OPT 779382100 9631 319000 SH PUT S 8 319000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 110 2400 SH D 60 2400 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3409 74565 SH N 10 74565 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 276 6040 SH O 10 6040 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 531 11624 SH S 1 11624 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4362 95401 SH S 9 95401 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 50 1100 SH S 57 1100 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2138 46762 SH S 99 46762 0 0
ROYAL BK CDA MONTREAL QUE OPT 780087102 2729 59700 SH CALL S 8 59700 0 0
ROYAL BK CDA MONTREAL QUE OPT 780087102 2199 48100 SH PUT S 8 48100 0 0
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 561 78655 SH S 9 78655 0 0
ROYAL BK SCOTLAND GROUP PLC PREF 780097788 18369 1148778 SH S 1 1148778 0 0
ROYAL BK SCOTLAND GROUP PLC PREF 780097804 340 18750 SH S 1 18750 0 0
ROYAL BK SCOTLAND GROUP PLC PREF 780097879 2977 172600 SH S 1 172600 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5408 249887 SH S 8 249887 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1647 76111 SH S 9 76111 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 190 8800 SH S 20 0 8800 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 874 40375 SH S 44 40375 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4 200 SH S 99 200 0 0
ROYAL CARIBBEAN CRUISES LTD OPT V7780T103 4092 189100 SH CALL S 8 189100 0 0
ROYAL CARIBBEAN CRUISES LTD OPT V7780T103 5114 236300 SH PUT S 8 236300 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 583 9400 SH S 8 9400 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 688 11094 SH S 12 0 0 11094
ROYAL DUTCH SHELL PLC ADR 780259206 246 4000 SH S 1 4000 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 96 1550 SH S 8 1550 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 7 111 SH S 9 111 0 0
ROYAL GOLD INC COM 780287108 237 3700 SH D 31 3700 0 0
ROYAL GOLD INC COM 780287108 328 5120 SH S 1 5120 0 0
ROYAL GOLD INC COM 780287108 7481 116784 SH S 8 116784 0 0
ROYAL GOLD INC COM 780287108 2299 35883 SH S 39 35883 0 0
ROYAL GOLD INC COM 780287108 674 10515 SH S 44 10515 0 0
ROYAL GOLD INC OPT 780287108 7456 116400 SH CALL S 8 116400 0 0
ROYAL GOLD INC OPT 780287108 12767 199300 SH PUT S 8 199300 0 0
ROYAL GOLD INC OPT 780287108 282 4400 SH PUT S 44 4400 0 0
RPC INC COM 749660106 973 59643 SH S 8 59643 0 0
RPC INC COM 749660106 17 1036 SH S 44 1036 0 0
RPC INC OPT 749660106 1000 61300 SH CALL S 8 61300 0 0
RPC INC OPT 749660106 966 59200 SH PUT S 8 59200 0 0
RPM INTL INC COM 749685103 722 38596 SH S 8 38596 0 0
RPM INTL INC COM 749685103 15787 844208 SH S 40 844208 0 0
RPM INTL INC COM 749685103 64 3442 SH S 44 3442 0 0
RPM INTL INC OPT 749685103 352 18800 SH CALL S 8 18800 0 0
RPM INTL INC OPT 749685103 36 1900 SH PUT S 8 1900 0 0
RPX CORP COM 74972G103 0 17 SH S 44 17 0 0
RSC HOLDINGS INC COM 74972L102 127 17808 SH S 8 17808 0 0
RSC HOLDINGS INC COM 74972L102 1 131 SH S 44 131 0 0
RSC HOLDINGS INC OPT 74972L102 7 1000 SH CALL S 8 1000 0 0
RTI BIOLOGICS INC COM 74975N105 0 107 SH S 44 107 0 0
RTI INTL METALS INC COM 74973W107 102 4375 SH S 8 4375 0 0
RTI INTL METALS INC COM 74973W107 3 129 SH S 44 129 0 0
RTI INTL METALS INC OPT 74973W107 597 25600 SH CALL S 8 25600 0 0
RTI INTL METALS INC OPT 74973W107 655 28100 SH PUT S 8 28100 0 0
RUBICON MINERALS CORP COM 780911103 565 164300 SH S 8 164300 0 0
RUBICON MINERALS CORP COM 780911103 0 86 SH S 44 86 0 0
RUBICON MINERALS CORP OPT 780911103 85 24800 SH CALL S 8 24800 0 0
RUBICON MINERALS CORP OPT 780911103 346 100500 SH PUT S 8 100500 0 0
RUBICON TECHNOLOGY INC COM 78112T107 739 67632 SH S 8 67632 0 0
RUBICON TECHNOLOGY INC COM 78112T107 0 33 SH S 44 33 0 0
RUBICON TECHNOLOGY INC OPT 78112T107 653 59700 SH CALL S 8 59700 0 0
RUBICON TECHNOLOGY INC OPT 78112T107 838 76700 SH PUT S 8 76700 0 0
RUBY TUESDAY INC COM 781182100 39 5343 SH S 8 5343 0 0
RUBY TUESDAY INC COM 781182100 1 127 SH S 44 127 0 0
RUBY TUESDAY INC OPT 781182100 70 9800 SH CALL S 8 9800 0 0
RUBY TUESDAY INC OPT 781182100 188 26200 SH PUT S 8 26200 0 0
RUDDICK CORP COM 781258108 1171 30037 SH S 8 30037 0 0
RUDDICK CORP COM 781258108 255 6535 SH S 44 6535 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 0 62 SH S 44 62 0 0
RUE21 INC COM 781295100 124 5446 SH S 8 5446 0 0
RUE21 INC COM 781295100 222 9779 SH S 44 9779 0 0
RUE21 INC OPT 781295100 118 5200 SH CALL S 8 5200 0 0
RUE21 INC OPT 781295100 170 7500 SH PUT S 8 7500 0 0
RUSH ENTERPRISES INC COM 781846209 16 1100 SH S 8 1100 0 0
RUSH ENTERPRISES INC COM 781846209 1 63 SH S 44 63 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 0 23 SH S 8 23 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 0 69 SH S 44 69 0 0
RUTHS HOSPITALITY GROUP INC OPT 783332109 60 14000 SH CALL S 8 14000 0 0
RUTHS HOSPITALITY GROUP INC OPT 783332109 17 3900 SH PUT S 8 3900 0 0
RYANAIR HLDGS PLC ADR 783513104 99 3821 SH S 8 3821 0 0
RYDER SYS INC COM 783549108 1154 30764 SH S 8 30764 0 0
RYDER SYS INC COM 783549108 466 12427 SH S 44 12427 0 0
RYDER SYS INC OPT 783549108 131 3500 SH CALL S 8 3500 0 0
RYDER SYS INC OPT 783549108 1512 40300 SH PUT S 8 40300 0 0
RYDEX ETF TRUST FUND 78355W494 2479 100000 SH S 8 100000 0 0
RYDEX ETF TRUST OPT 78355W106 451 10900 SH CALL S 8 10900 0 0
RYLAND GROUP INC COM 783764103 1 130 SH S 8 130 0 0
RYLAND GROUP INC COM 783764103 22 2080 SH S 44 2080 0 0
RYLAND GROUP INC OPT 783764103 342 32100 SH CALL S 8 32100 0 0
RYLAND GROUP INC OPT 783764103 281 26400 SH PUT S 8 26400 0 0
S & T BANCORP INC COM 783859101 3 200 SH S 8 200 0 0
S & T BANCORP INC COM 783859101 1 54 SH S 44 54 0 0
S Y BANCORP INC COM 785060104 26 1400 SH S 8 1400 0 0
S Y BANCORP INC COM 785060104 0 23 SH S 44 23 0 0
S1 CORPORATION COM 78463B101 789 86020 SH S 44 86020 0 0
SABA SOFTWARE INC COM 784932600 34 5900 SH S 8 5900 0 0
SABA SOFTWARE INC COM 784932600 0 53 SH S 44 53 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2047 214600 SH S 1 214600 0 0
SABRA HEALTH CARE REIT INC TRUS 78573L106 0 45 SH S 8 45 0 0
SABRA HEALTH CARE REIT INC TRUS 78573L106 1 70 SH S 44 70 0 0
SAFEGUARD SCIENTIFICS INC COM 786449207 167 11152 SH S 8 11152 0 0
SAFEGUARD SCIENTIFICS INC COM 786449207 1 40 SH S 44 40 0 0
SAFEGUARD SCIENTIFICS INC OPT 786449207 201 13400 SH PUT S 8 13400 0 0
SAFETY INS GROUP INC COM 78648T100 1 24 SH S 44 24 0 0
SAFEWAY INC COM 786514208 70 4200 SH S 1 4200 0 0
SAFEWAY INC COM 786514208 1037 62375 SH S 8 62375 0 0
SAFEWAY INC COM 786514208 1 46 SH S 9 46 0 0
SAFEWAY INC COM 786514208 80 4832 SH S 39 4832 0 0
SAFEWAY INC COM 786514208 2831 170205 SH S 44 170205 0 0
SAFEWAY INC OPT 786514208 1457 87600 SH CALL S 8 87600 0 0
SAFEWAY INC OPT 786514208 3386 203600 SH PUT S 8 203600 0 0
SAGA COMMUNICATIONS INC COM 786598300 0 6 SH S 44 6 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 0 11 SH S 44 11 0 0
SAIA INC COM 78709Y105 0 31 SH S 44 31 0 0
SAIA INC OPT 78709Y105 28 2700 SH CALL S 8 2700 0 0
SAIA INC OPT 78709Y105 21 2000 SH PUT S 8 2000 0 0
SAIC INC COM 78390X101 413 35000 SH D 60 35000 0 0
SAIC INC COM 78390X101 283 23900 SH S 1 23900 0 0
SAIC INC COM 78390X101 488 41292 SH S 8 41292 0 0
SAIC INC COM 78390X101 6 492 SH S 9 492 0 0
SAIC INC COM 78390X101 1367 115723 SH S 44 115723 0 0
SAIC INC OPT 78390X101 163 13800 SH CALL S 8 13800 0 0
SAIC INC OPT 78390X101 216 18300 SH PUT S 8 18300 0 0
SAKS INC BOND 79377WAL2 1566 1600000 PRN S 8 0 0 1600000
SAKS INC COM 79377W108 4886 558374 SH S 8 558374 0 0
SAKS INC COM 79377W108 416 47593 SH S 44 47593 0 0
SAKS INC OPT 79377W108 2135 244000 SH CALL S 8 244000 0 0
SAKS INC OPT 79377W108 9089 1038800 SH PUT S 8 1038800 0 0
SALESFORCE COM INC BOND 79466LAB0 1715 1165000 PRN S 8 0 0 1165000
SALESFORCE COM INC COM 79466L302 3725 32597 SH S 8 32597 0 0
SALESFORCE COM INC COM 79466L302 2 17 SH S 9 17 0 0
SALESFORCE COM INC COM 79466L302 212 1857 SH S 39 1857 0 0
SALESFORCE COM INC COM 79466L302 18601 162766 SH S 44 162766 0 0
SALESFORCE COM INC OPT 79466L302 43529 380900 SH CALL S 8 380900 0 0
SALESFORCE COM INC OPT 79466L302 48317 422800 SH PUT S 8 422800 0 0
SALIX PHARMACEUTICALS INC BOND 795435AC0 3 3000 PRN S 8 0 0 3000
SALIX PHARMACEUTICALS INC COM 795435106 35 1156 SH S 8 1156 0 0
SALIX PHARMACEUTICALS INC COM 795435106 5 173 SH S 44 173 0 0
SALIX PHARMACEUTICALS INC COM 795435106 195 6600 SH S 99 6600 0 0
SALIX PHARMACEUTICALS INC OPT 795435106 690 23300 SH CALL S 8 23300 0 0
SALIX PHARMACEUTICALS INC OPT 795435106 465 15700 SH PUT S 8 15700 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 118 7079 SH S 8 7079 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 274 16490 SH S 44 16490 0 0
SAN JUAN BASIN RTY TR TRUS 798241105 78 3400 SH S 8 3400 0 0
SANDERSON FARMS INC COM 800013104 867 18233 SH S 8 18233 0 0
SANDERSON FARMS INC COM 800013104 2 42 SH S 44 42 0 0
SANDERSON FARMS INC OPT 800013104 95 2000 SH CALL S 8 2000 0 0
SANDERSON FARMS INC OPT 800013104 128 2700 SH PUT S 8 2700 0 0
SANDISK CORP COM 80004C101 8713 215919 SH S 8 215919 0 0
SANDISK CORP COM 80004C101 4 105 SH S 9 105 0 0
SANDISK CORP COM 80004C101 5711 141531 SH S 44 141531 0 0
SANDISK CORP COM 80004C101 25 620 SH S 57 620 0 0
SANDISK CORP OPT 80004C101 34346 851100 SH CALL S 8 851100 0 0
SANDISK CORP OPT 80004C101 73377 1818300 SH PUT S 8 1818300 0 0
SANDRIDGE ENERGY INC COM 80007P307 2226 400346 SH S 8 400346 0 0
SANDRIDGE ENERGY INC COM 80007P307 2418 434918 SH S 44 434918 0 0
SANDRIDGE ENERGY INC OPT 80007P307 2937 528100 SH CALL S 8 528100 0 0
SANDRIDGE ENERGY INC OPT 80007P307 1679 302000 SH PUT S 8 302000 0 0
SANDRIDGE MISSISSIPPIAN TR I TRUS 80007T101 27 1202 SH S 8 1202 0 0
SANDRIDGE PERMIAN TR TRUS 80007A102 1 57 SH S 8 57 0 0
SANDY SPRING BANCORP INC COM 800363103 0 8 SH S 44 8 0 0
SANGAMO BIOSCIENCES INC COM 800677106 7285 1674549 SH S 8 1674549 0 0
SANGAMO BIOSCIENCES INC COM 800677106 0 100 SH S 44 100 0 0
SANGAMO BIOSCIENCES INC OPT 800677106 801 184000 SH CALL S 8 184000 0 0
SANGAMO BIOSCIENCES INC OPT 800677106 284 65300 SH PUT S 8 65300 0 0
SANMINA SCI CORP COM 800907206 95 14174 SH S 8 14174 0 0
SANMINA SCI CORP COM 800907206 0 27 SH S 44 27 0 0
SANMINA SCI CORP OPT 800907206 126 18900 SH CALL S 8 18900 0 0
SANMINA SCI CORP OPT 800907206 111 16600 SH PUT S 8 16600 0 0
SANOFI ADR 80105N105 626 19091 SH S 8 19091 0 0
SANOFI ADR 80105N105 208 6352 SH S 9 6352 0 0
SANOFI COM 80105N113 2 2289 SH S 9 2289 0 0
SANOFI OPT 80105N105 5996 182800 SH CALL S 8 182800 0 0
SANOFI OPT 80105N105 82 2500 SH CALL S 44 2500 0 0
SANOFI OPT 80105N105 7337 223700 SH PUT S 8 223700 0 0
SANOFI OPT 80105N105 16 500 SH PUT S 44 500 0 0
SANOFI OPT 80105N113 317 299000 SH CALL S 8 299000 0 0
SANOFI OPT 80105N113 56 52800 SH PUT S 8 52800 0 0
SANTARUS INC COM 802817304 0 103 SH S 44 103 0 0
SAP AG ADR 803054204 65 1281 SH S 8 1281 0 0
SAP AG ADR 803054204 1959 38695 SH S 9 38695 0 0
SAP AG ADR 803054204 26 506 SH S 44 506 0 0
SAP AG OPT 803054204 7563 149400 SH CALL S 8 149400 0 0
SAP AG OPT 803054204 4333 85600 SH PUT S 8 85600 0 0
SAP AG OPT 803054204 25 500 SH PUT S 44 500 0 0
SAPIENT CORP COM 803062108 491 48470 SH S 1 48470 0 0
SAPIENT CORP COM 803062108 1 62 SH S 8 62 0 0
SAPIENT CORP COM 803062108 2 212 SH S 44 212 0 0
SAPPI LTD ADR 803069202 132 43264 SH S 8 43264 0 0
SARA LEE CORP COM 803111103 114 6970 SH N 10 6970 0 0
SARA LEE CORP COM 803111103 1938 118500 SH S 1 118500 0 0
SARA LEE CORP COM 803111103 982 60096 SH S 8 60096 0 0
SARA LEE CORP COM 803111103 175 10717 SH S 9 10717 0 0
SARA LEE CORP COM 803111103 3955 241907 SH S 44 241907 0 0
SARA LEE CORP OPT 803111103 41054 2511000 SH CALL S 8 2511000 0 0
SARA LEE CORP OPT 803111103 5291 323600 SH PUT S 8 323600 0 0
SASOL LTD ADR 803866300 2116 52128 SH S 8 52128 0 0
SASOL LTD COM 803866300 118 2897 SH S 1 2897 0 0
SASOL LTD OPT 803866300 410 10100 SH CALL S 8 10100 0 0
SASOL LTD OPT 803866300 240 5900 SH PUT S 8 5900 0 0
SATCON TECHNOLOGY CORP COM 803893106 0 176 SH S 44 176 0 0
SAUER-DANFOSS INC COM 804137107 598 20707 SH S 8 20707 0 0
SAUER-DANFOSS INC COM 804137107 2 59 SH S 44 59 0 0
SAUER-DANFOSS INC OPT 804137107 211 7300 SH CALL S 8 7300 0 0
SAUER-DANFOSS INC OPT 804137107 1144 39600 SH PUT S 8 39600 0 0
SAUL CTRS INC TRUS 804395101 51 1500 SH S 8 1500 0 0
SAUL CTRS INC TRUS 804395101 0 12 SH S 44 12 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 488 118874 SH S 8 118874 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 1 137 SH S 44 137 0 0
SAVIENT PHARMACEUTICALS INC OPT 80517Q100 1657 404100 SH CALL S 8 404100 0 0
SAVIENT PHARMACEUTICALS INC OPT 80517Q100 588 143600 SH PUT S 8 143600 0 0
SBA COMMUNICATIONS CORP BOND 78388JAM8 1294 1000000 PRN S 8 0 0 1000000
SBA COMMUNICATIONS CORP COM 78388J106 2942 85330 SH S 1 85330 0 0
SBA COMMUNICATIONS CORP COM 78388J106 203 5894 SH S 8 5894 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1 34 SH S 9 34 0 0
SBA COMMUNICATIONS CORP COM 78388J106 84053 2437719 SH S 44 2437719 0 0
SBA COMMUNICATIONS CORP OPT 78388J106 541 15700 SH CALL S 8 15700 0 0
SBA COMMUNICATIONS CORP OPT 78388J106 341 9900 SH PUT S 8 9900 0 0
SCANA CORP NEW COM 80589M102 921 22762 SH S 8 22762 0 0
SCANA CORP NEW COM 80589M102 1 31 SH S 9 31 0 0
SCANA CORP NEW COM 80589M102 1926 47621 SH S 44 47621 0 0
SCANA CORP NEW OPT 80589M102 1836 45400 SH CALL S 8 45400 0 0
SCANA CORP NEW OPT 80589M102 506 12500 SH PUT S 8 12500 0 0
SCANSOURCE INC COM 806037107 627 21209 SH S 1 21209 0 0
SCANSOURCE INC COM 806037107 2 52 SH S 44 52 0 0
SCBT FINANCIAL CORP COM 78401V102 69 2800 SH S 8 2800 0 0
SCBT FINANCIAL CORP COM 78401V102 0 4 SH S 44 4 0 0
SCHAWK INC COM 806373106 0 23 SH S 44 23 0 0
SCHEIN HENRY INC COM 806407102 243 3919 SH S 8 3919 0 0
SCHEIN HENRY INC COM 806407102 2000 32250 SH S 44 32250 0 0
SCHEIN HENRY INC OPT 806407102 1234 19900 SH CALL S 8 19900 0 0
SCHEIN HENRY INC OPT 806407102 546 8800 SH PUT S 8 8800 0 0
SCHIFF NUTRITION INTL INC COM 806693107 63 5706 SH S 8 5706 0 0
SCHIFF NUTRITION INTL INC COM 806693107 0 23 SH S 44 23 0 0
SCHLUMBERGER LTD COM 806857108 64 1064 SH D 31 1064 0 0
SCHLUMBERGER LTD COM 806857108 72 1200 SH D 60 1200 0 0
SCHLUMBERGER LTD COM 806857108 73 1218 SH N 10 1218 0 0
SCHLUMBERGER LTD COM 806857108 411 6888 SH S 1 6888 0 0
SCHLUMBERGER LTD COM 806857108 39919 668314 SH S 8 668314 0 0
SCHLUMBERGER LTD COM 806857108 3746 62718 SH S 9 62718 0 0
SCHLUMBERGER LTD COM 806857108 497 8320 SH S 12 0 0 8320
SCHLUMBERGER LTD COM 806857108 153 2555 SH S 20 0 2555 0
SCHLUMBERGER LTD COM 806857108 1209 20249 SH S 39 20249 0 0
SCHLUMBERGER LTD COM 806857108 44417 743627 SH S 44 743627 0 0
SCHLUMBERGER LTD COM 806857108 318 5329 SH S 99 5329 0 0
SCHLUMBERGER LTD OPT 806857108 60182 1007577 SH CALL S 8 1007577 0 0
SCHLUMBERGER LTD OPT 806857108 46838 784157 SH PUT S 8 784157 0 0
SCHNITZER STL INDS COM 806882106 485 13167 SH S 1 13167 0 0
SCHNITZER STL INDS COM 806882106 130 3526 SH S 8 3526 0 0
SCHNITZER STL INDS COM 806882106 20 532 SH S 44 532 0 0
SCHNITZER STL INDS OPT 806882106 1597 43400 SH CALL S 8 43400 0 0
SCHNITZER STL INDS OPT 806882106 66 1800 SH CALL S 44 1800 0 0
SCHNITZER STL INDS OPT 806882106 1955 53100 SH PUT S 8 53100 0 0
SCHOLASTIC CORP COM 807066105 89 3176 SH S 8 3176 0 0
SCHOLASTIC CORP COM 807066105 3 97 SH S 44 97 0 0
SCHOOL SPECIALTY INC COM 807863105 0 32 SH S 44 32 0 0
SCHULMAN A INC COM 808194104 1 61 SH S 44 61 0 0
SCHWAB CHARLES CORP NEW COM 808513105 322 28600 SH S 1 28600 0 0
SCHWAB CHARLES CORP NEW COM 808513105 155 13754 SH S 8 13754 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1 59 SH S 9 59 0 0
SCHWAB CHARLES CORP NEW COM 808513105 171 15217 SH S 39 15217 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4912 435874 SH S 44 435874 0 0
SCHWAB CHARLES CORP NEW OPT 808513105 1773 157266 SH CALL S 8 157266 0 0
SCHWAB CHARLES CORP NEW OPT 808513105 38 3400 SH CALL S 44 3400 0 0
SCHWAB CHARLES CORP NEW OPT 808513105 1454 129028 SH PUT S 8 129028 0 0
SCHWAB STRATEGIC TR FUND 808524805 92 4000 SH S 8 4000 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 111 1988 SH S 8 1988 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 32 SH S 44 32 0 0
SCHWEITZER-MAUDUIT INTL INC OPT 808541106 274 4900 SH CALL S 8 4900 0 0
SCHWEITZER-MAUDUIT INTL INC OPT 808541106 888 15900 SH PUT S 8 15900 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 205 53805 SH S 8 53805 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 0 67 SH S 44 67 0 0
SCICLONE PHARMACEUTICALS INC OPT 80862K104 29 7500 SH CALL S 8 7500 0 0
SCICLONE PHARMACEUTICALS INC OPT 80862K104 253 66500 SH PUT S 8 66500 0 0
SCIENTIFIC GAMES CORP COM 80874P109 742 104265 SH S 8 104265 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1 210 SH S 44 210 0 0
SCIENTIFIC GAMES CORP OPT 80874P109 6 800 SH CALL S 8 800 0 0
SCIENTIFIC GAMES CORP OPT 80874P109 360 50500 SH PUT S 8 50500 0 0
SCIQUEST INC NEW COM 80908T101 0 23 SH S 44 23 0 0
SCORPIO TANKERS INC COM Y7542C106 0 48 SH S 44 48 0 0
SCOTTS MIRACLE GRO CO COM 810186106 829 18600 SH S 8 18600 0 0
SCOTTS MIRACLE GRO CO COM 810186106 51 1135 SH S 44 1135 0 0
SCOTTS MIRACLE GRO CO OPT 810186106 473 10600 SH CALL S 8 10600 0 0
SCOTTS MIRACLE GRO CO OPT 810186106 1806 40500 SH PUT S 8 40500 0 0
SCRIPPS E W CO OHIO COM 811054402 0 66 SH S 44 66 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 567 15261 SH S 8 15261 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 1647 44311 SH S 44 44311 0 0
SCRIPPS NETWORKS INTERACT IN OPT 811065101 506 13600 SH CALL S 8 13600 0 0
SCRIPPS NETWORKS INTERACT IN OPT 811065101 15 400 SH PUT S 8 400 0 0
SEABOARD CORP COM 811543107 2 1 SH S 44 1 0 0
SEABRIDGE GOLD INC COM 811916105 76 3400 SH D 31 3400 0 0
SEABRIDGE GOLD INC COM 811916105 3821 169994 SH S 8 169994 0 0
SEABRIDGE GOLD INC COM 811916105 76 3380 SH S 44 3380 0 0
SEABRIDGE GOLD INC COM 811916105 7 325 SH S 99 325 0 0
SEABRIDGE GOLD INC OPT 811916105 1475 65600 SH CALL S 8 65600 0 0
SEABRIDGE GOLD INC OPT 811916105 4910 218400 SH PUT S 8 218400 0 0
SEABRIDGE GOLD INC OPT 811916105 99 4400 SH PUT S 44 4400 0 0
SEABRIGHT HOLDINGS INC COM 811656107 0 39 SH S 44 39 0 0
SEACHANGE INTL INC COM 811699107 31 4049 SH S 8 4049 0 0
SEACHANGE INTL INC COM 811699107 0 50 SH S 44 50 0 0
SEACHANGE INTL INC OPT 811699107 45 5900 SH CALL S 8 5900 0 0
SEACHANGE INTL INC OPT 811699107 1 100 SH PUT S 8 100 0 0
SEACOAST BKG CORP FLA COM 811707306 0 141 SH S 44 141 0 0
SEACOR HOLDINGS INC COM 811904101 31 384 SH S 44 384 0 0
SEACUBE CONTAINER LEASING LT COM G79978105 8 700 SH S 8 700 0 0
SEACUBE CONTAINER LEASING LT COM G79978105 0 20 SH S 44 20 0 0
SEADRILL LIMITED COM G7945E105 16195 588277 SH D 31 588277 0 0
SEADRILL LIMITED COM G7945E105 21 765 SH N 10 765 0 0
SEADRILL LIMITED COM G7945E105 908 33000 SH S 1 33000 0 0
SEADRILL LIMITED COM G7945E105 3652 132650 SH S 8 132650 0 0
SEADRILL LIMITED COM G7945E105 11803 428715 SH S 9 428715 0 0
SEADRILL LIMITED COM G7945E105 0 9 SH S 44 9 0 0
SEADRILL LIMITED OPT G7945E105 2263 82200 SH CALL S 8 82200 0 0
SEADRILL LIMITED OPT G7945E105 4237 153900 SH PUT S 8 153900 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 4299 418411 SH S 8 418411 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 3 272 SH S 9 272 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 5020 488612 SH S 44 488612 0 0
SEAGATE TECHNOLOGY PLC OPT G7945M107 7428 722900 SH CALL S 8 722900 0 0
SEAGATE TECHNOLOGY PLC OPT G7945M107 5997 583600 SH PUT S 8 583600 0 0
SEALED AIR CORP NEW COM 81211K100 1309 78373 SH S 8 78373 0 0
SEALED AIR CORP NEW COM 81211K100 2 120 SH S 9 120 0 0
SEALED AIR CORP NEW COM 81211K100 1729 103515 SH S 44 103515 0 0
SEALED AIR CORP NEW OPT 81211K100 2159 129300 SH CALL S 8 129300 0 0
SEALED AIR CORP NEW OPT 81211K100 1576 94400 SH PUT S 8 94400 0 0
SEALY CORP COM 812139301 0 97 SH S 44 97 0 0
SEALY CORP PREF 812139400 21 462 SH S 8 462 0 0
SEARS HLDGS CORP COM 812350106 5188 90191 SH S 8 90191 0 0
SEARS HLDGS CORP COM 812350106 3597 62543 SH S 44 62543 0 0
SEARS HLDGS CORP OPT 812350106 14311 248800 SH CALL S 8 248800 0 0
SEARS HLDGS CORP OPT 812350106 19321 335900 SH PUT S 8 335900 0 0
SEASPAN CORP COM Y75638109 320 27850 SH S 8 27850 0 0
SEASPAN CORP COM Y75638109 1 78 SH S 44 78 0 0
SEASPAN CORP OPT Y75638109 520 45400 SH CALL S 8 45400 0 0
SEASPAN CORP OPT Y75638109 545 47600 SH PUT S 8 47600 0 0
SEATTLE GENETICS INC COM 812578102 2514 132004 SH S 8 132004 0 0
SEATTLE GENETICS INC COM 812578102 2 88 SH S 44 88 0 0
SEATTLE GENETICS INC OPT 812578102 870 45700 SH CALL S 8 45700 0 0
SEATTLE GENETICS INC OPT 812578102 6847 359600 SH PUT S 8 359600 0 0
SEI INVESTMENTS CO COM 784117103 6 413 SH S 8 413 0 0
SEI INVESTMENTS CO COM 784117103 408 26505 SH S 44 26505 0 0
SEI INVESTMENTS CO OPT 784117103 8 500 SH CALL S 8 500 0 0
SELECT COMFORT CORP COM 81616X103 14 1000 SH D 60 1000 0 0
SELECT COMFORT CORP COM 81616X103 89 6400 SH S 8 6400 0 0
SELECT COMFORT CORP COM 81616X103 38 2707 SH S 44 2707 0 0
SELECT MED HLDGS CORP COM 81619Q105 0 27 SH S 8 27 0 0
SELECT MED HLDGS CORP COM 81619Q105 1 86 SH S 44 86 0 0
SELECT MED HLDGS CORP OPT 81619Q105 53 8000 SH CALL S 8 8000 0 0
SELECT MED HLDGS CORP OPT 81619Q105 44 6600 SH PUT S 8 6600 0 0
SELECT SECTOR SPDR TR COM 81369Y407 16 450 SH D 60 450 0 0
SELECT SECTOR SPDR TR COM 81369Y605 15 1250 SH D 60 1250 0 0
SELECT SECTOR SPDR TR COM 81369Y605 591 50000 SH S 9 50000 0 0
SELECT SECTOR SPDR TR COM 81369Y704 18 630 SH D 60 630 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 57523 1959554 SH S 8 1959554 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 2493 84919 SH S 44 84919 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 26213 826115 SH S 8 826115 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 6688 225468 SH S 8 225468 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 18178 612872 SH S 39 612872 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 6677 225126 SH S 44 225126 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 3678 105500 SH S 44 105500 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 13595 232358 SH S 8 232358 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 3803 65000 SH S 9 65000 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 117801 2013350 SH S 44 2013350 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 2381 201637 SH S 8 201637 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 83 7000 SH S 20 0 7000 0
SELECT SECTOR SPDR TR FUND 81369Y605 354300 30000000 SH S 44 30000000 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 6049 207023 SH S 8 207023 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 66 2275 SH S 20 0 2275 0
SELECT SECTOR SPDR TR FUND 81369Y704 119802 4100000 SH S 44 4100000 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 368 15579 SH S 8 15579 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 66 2780 SH S 20 0 2780 0
SELECT SECTOR SPDR TR FUND 81369Y886 1664 49503 SH S 8 49503 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 30258 900000 SH S 44 900000 0 0
SELECT SECTOR SPDR TR OPT 81369Y100 8208 279600 SH CALL S 8 279600 0 0
SELECT SECTOR SPDR TR OPT 81369Y100 19694 670900 SH PUT S 8 670900 0 0
SELECT SECTOR SPDR TR OPT 81369Y209 115011 3624700 SH CALL S 8 3624700 0 0
SELECT SECTOR SPDR TR OPT 81369Y209 37555 1183600 SH PUT S 8 1183600 0 0
SELECT SECTOR SPDR TR OPT 81369Y308 3126 105400 SH CALL S 8 105400 0 0
SELECT SECTOR SPDR TR OPT 81369Y308 10778 363400 SH PUT S 8 363400 0 0
SELECT SECTOR SPDR TR OPT 81369Y407 16621 476800 SH CALL S 8 476800 0 0
SELECT SECTOR SPDR TR OPT 81369Y407 12177 349300 SH PUT S 8 349300 0 0
SELECT SECTOR SPDR TR OPT 81369Y506 238136 4070000 SH CALL S 8 4070000 0 0
SELECT SECTOR SPDR TR OPT 81369Y506 260668 4455100 SH PUT S 8 4455100 0 0
SELECT SECTOR SPDR TR OPT 81369Y605 83367 7059000 SH CALL S 8 7059000 0 0
SELECT SECTOR SPDR TR OPT 81369Y605 35076 2970000 SH CALL S 44 2970000 0 0
SELECT SECTOR SPDR TR OPT 81369Y605 90167 7634800 SH PUT S 8 7634800 0 0
SELECT SECTOR SPDR TR OPT 81369Y704 60883 2083600 SH CALL S 8 2083600 0 0
SELECT SECTOR SPDR TR OPT 81369Y704 58262 1993900 SH PUT S 8 1993900 0 0
SELECT SECTOR SPDR TR OPT 81369Y803 10063 426400 SH CALL S 8 426400 0 0
SELECT SECTOR SPDR TR OPT 81369Y803 27279 1155900 SH PUT S 8 1155900 0 0
SELECT SECTOR SPDR TR OPT 81369Y886 28708 853900 SH CALL S 8 853900 0 0
SELECT SECTOR SPDR TR OPT 81369Y886 3977 118300 SH CALL S 44 118300 0 0
SELECT SECTOR SPDR TR OPT 81369Y886 75322 2240400 SH PUT S 8 2240400 0 0
SELECTIVE INS GROUP INC COM 816300107 39 3000 SH S 8 3000 0 0
SELECTIVE INS GROUP INC COM 816300107 1 105 SH S 44 105 0 0
SEMGROUP CORP COM 81663A105 2 80 SH S 44 80 0 0
SEMICONDUCTOR HLDRS TR COM 816636203 373 13100 SH S 20 0 13100 0
SEMICONDUCTOR HLDRS TR FUND 816636203 33311 1171286 SH S 8 1171286 0 0
SEMICONDUCTOR HLDRS TR OPT 816636203 14607 513600 SH CALL S 8 513600 0 0
SEMICONDUCTOR HLDRS TR OPT 816636203 14582 512700 SH PUT S 8 512700 0 0
SEMICONDUCTOR MFG INTL CORP ADR 81663N206 72 30891 SH S 8 30891 0 0
SEMPRA ENERGY COM 816851109 814 15791 SH S 8 15791 0 0
SEMPRA ENERGY COM 816851109 482 9360 SH S 9 9360 0 0
SEMPRA ENERGY COM 816851109 154 2998 SH S 39 2998 0 0
SEMPRA ENERGY COM 816851109 5210 101167 SH S 44 101167 0 0
SEMPRA ENERGY OPT 816851109 1627 31600 SH CALL S 8 31600 0 0
SEMPRA ENERGY OPT 816851109 412 8000 SH PUT S 8 8000 0 0
SEMTECH CORP COM 816850101 5 242 SH S 44 242 0 0
SENECA FOODS CORP NEW COM 817070501 0 17 SH S 44 17 0 0
SENIOR HSG PPTYS TR TRUS 81721M109 11 483 SH S 8 483 0 0
SENIOR HSG PPTYS TR TRUS 81721M109 413 19183 SH S 44 19183 0 0
SENOMYX INC COM 81724Q107 0 76 SH S 44 76 0 0
SENSATA TECHNOLOGIES HLDG BV COM N7902X106 297 11242 SH S 8 11242 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 667 20489 SH S 1 20489 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 725 22277 SH S 8 22277 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 22 680 SH S 44 680 0 0
SEQUENOM INC COM 817337405 83 16250 SH S 1 16250 0 0
SEQUENOM INC COM 817337405 1 100 SH S 8 100 0 0
SEQUENOM INC COM 817337405 1 192 SH S 44 192 0 0
SEQUENOM INC OPT 817337405 537 105200 SH CALL S 8 105200 0 0
SEQUENOM INC OPT 817337405 174 34100 SH PUT S 8 34100 0 0
SERVICE CORP INTL COM 817565104 43 4655 SH S 44 4655 0 0
SERVICE CORP INTL COM 817565104 12 1280 SH S 99 1280 0 0
SERVICESOURCE INTL LLC COM 81763U100 0 18 SH S 44 18 0 0
SESI L L C BOND 78412FAH7 10086 10137000 PRN S 8 0 0 10137000
SHANDA GAMES LTD ADR 81941U105 27 6780 SH S 8 6780 0 0
SHANDA GAMES LTD OPT 81941U105 225 56700 SH CALL S 8 56700 0 0
SHANDA GAMES LTD OPT 81941U105 4 900 SH PUT S 8 900 0 0
SHANDA INTERACTIVE ENTMT LTD ADR 81941Q203 63 2145 SH S 8 2145 0 0
SHANDA INTERACTIVE ENTMT LTD ADR 81941Q203 6 208 SH S 44 208 0 0
SHANDA INTERACTIVE ENTMT LTD OPT 81941Q203 1595 54000 SH CALL S 8 54000 0 0
SHANDA INTERACTIVE ENTMT LTD OPT 81941Q203 765 25900 SH PUT S 8 25900 0 0
SHANDA INTERACTIVE ENTMT LTD OPT 81941Q203 18 600 SH PUT S 44 600 0 0
SHANGPHARMA CORP ADR 81943P104 4 495 SH S 8 495 0 0
SHAW COMMUNICATIONS INC COM 82028K200 91 4500 SH D 60 4500 0 0
SHAW GROUP INC COM 820280105 1834 84366 SH S 8 84366 0 0
SHAW GROUP INC COM 820280105 30 1400 SH S 9 1400 0 0
SHAW GROUP INC COM 820280105 4671 214853 SH S 44 214853 0 0
SHAW GROUP INC OPT 820280105 2904 133600 SH CALL S 8 133600 0 0
SHAW GROUP INC OPT 820280105 3972 182700 SH PUT S 8 182700 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 17 1500 SH S 8 1500 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 32 2829 SH S 44 2829 0 0
SHERWIN WILLIAMS CO COM 824348106 134 1800 SH S 1 1800 0 0
SHERWIN WILLIAMS CO COM 824348106 380 5106 SH S 8 5106 0 0
SHERWIN WILLIAMS CO COM 824348106 1 19 SH S 9 19 0 0
SHERWIN WILLIAMS CO COM 824348106 2672 35951 SH S 44 35951 0 0
SHERWIN WILLIAMS CO OPT 824348106 2653 35700 SH CALL S 8 35700 0 0
SHERWIN WILLIAMS CO OPT 824348106 2973 40000 SH PUT S 8 40000 0 0
SHERWIN WILLIAMS CO OPT 824348106 15 200 SH PUT S 44 200 0 0
SHILOH INDS INC COM 824543102 0 10 SH S 44 10 0 0
SHINHAN FINANCIAL GROUP CO L ADR 824596100 1422 20781 SH S 8 20781 0 0
SHIP FINANCE INTERNATIONAL L COM G81075106 17 1300 SH S 8 1300 0 0
SHIP FINANCE INTERNATIONAL L COM G81075106 18 1388 SH S 9 1388 0 0
SHIP FINANCE INTERNATIONAL L COM G81075106 5 366 SH S 44 366 0 0
SHIRE PLC ADR 82481R106 13 136 SH S 8 136 0 0
SHIRE PLC OPT 82481R106 3936 41900 SH CALL S 8 41900 0 0
SHIRE PLC OPT 82481R106 2611 27800 SH PUT S 8 27800 0 0
SHOE CARNIVAL INC COM 824889109 0 17 SH S 44 17 0 0
SHORETEL INC COM 825211105 0 91 SH S 44 91 0 0
SHUFFLE MASTER INC COM 825549108 0 25 SH S 8 25 0 0
SHUFFLE MASTER INC COM 825549108 0 17 SH S 44 17 0 0
SHUFFLE MASTER INC OPT 825549108 383 45600 SH CALL S 8 45600 0 0
SHUFFLE MASTER INC OPT 825549108 87 10400 SH PUT S 8 10400 0 0
SHUTTERFLY INC COM 82568P304 102 2481 SH S 8 2481 0 0
SHUTTERFLY INC COM 82568P304 198 4808 SH S 44 4808 0 0
SHUTTERFLY INC OPT 82568P304 292 7100 SH CALL S 8 7100 0 0
SIEMENS A G ADR 826197501 2552 28427 SH S 8 28427 0 0
SIEMENS A G ADR 826197501 2880 32079 SH S 9 32079 0 0
SIEMENS A G ADR 826197501 72 800 SH S 44 800 0 0
SIEMENS A G OPT 826197501 6105 68000 SH CALL S 8 68000 0 0
SIEMENS A G OPT 826197501 548 6100 SH CALL S 44 6100 0 0
SIEMENS A G OPT 826197501 10820 120500 SH PUT S 8 120500 0 0
SIEMENS A G OPT 826197501 63 700 SH PUT S 44 700 0 0
SIERRA BANCORP COM 82620P102 1 100 SH S 8 100 0 0
SIERRA BANCORP COM 82620P102 0 23 SH S 44 23 0 0
SIERRA WIRELESS INC COM 826516106 107 15609 SH S 8 15609 0 0
SIERRA WIRELESS INC COM 826516106 0 26 SH S 44 26 0 0
SIERRA WIRELESS INC OPT 826516106 110 16100 SH CALL S 8 16100 0 0
SIERRA WIRELESS INC OPT 826516106 277 40400 SH PUT S 8 40400 0 0
SIFY TECHNOLOGIES LIMITED ADR 82655M107 14 3514 SH S 8 3514 0 0
SIFY TECHNOLOGIES LIMITED OPT 82655M107 69 17400 SH CALL S 8 17400 0 0
SIFY TECHNOLOGIES LIMITED OPT 82655M107 124 31200 SH PUT S 8 31200 0 0
SIGA TECHNOLOGIES INC COM 826917106 273 83460 SH S 8 83460 0 0
SIGA TECHNOLOGIES INC COM 826917106 0 66 SH S 44 66 0 0
SIGA TECHNOLOGIES INC OPT 826917106 248 75900 SH CALL S 8 75900 0 0
SIGA TECHNOLOGIES INC OPT 826917106 175 53500 SH PUT S 8 53500 0 0
SIGMA ALDRICH CORP COM 826552101 680 11005 SH S 1 11005 0 0
SIGMA ALDRICH CORP COM 826552101 1052 17032 SH S 8 17032 0 0
SIGMA ALDRICH CORP COM 826552101 3 45 SH S 9 45 0 0
SIGMA ALDRICH CORP COM 826552101 4237 68576 SH S 44 68576 0 0
SIGMA ALDRICH CORP OPT 826552101 3510 56800 SH CALL S 8 56800 0 0
SIGMA ALDRICH CORP OPT 826552101 1724 27900 SH PUT S 8 27900 0 0
SIGMA DESIGNS INC COM 826565103 490 62559 SH S 8 62559 0 0
SIGMA DESIGNS INC COM 826565103 0 62 SH S 44 62 0 0
SIGMA DESIGNS INC OPT 826565103 609 77700 SH CALL S 8 77700 0 0
SIGMA DESIGNS INC OPT 826565103 1240 158100 SH PUT S 8 158100 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 258 5400 SH S 8 5400 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4 93 SH S 44 93 0 0
SIGNET JEWELERS LIMITED COM G81276100 136 4008 SH S 8 4008 0 0
SIGNET JEWELERS LIMITED COM G81276100 3642 107760 SH S 9 107760 0 0
SIGNET JEWELERS LIMITED COM G81276100 280 8291 SH S 44 8291 0 0
SILGAN HOLDINGS INC COM 827048109 47 1283 SH S 44 1283 0 0
SILGAN HOLDINGS INC OPT 827048109 566 15400 SH CALL S 8 15400 0 0
SILGAN HOLDINGS INC OPT 827048109 173 4700 SH PUT S 8 4700 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 0 29 SH S 8 29 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 1 71 SH S 44 71 0 0
SILICON GRAPHICS INTL CORP OPT 82706L108 777 65200 SH CALL S 8 65200 0 0
SILICON GRAPHICS INTL CORP OPT 82706L108 339 28400 SH PUT S 8 28400 0 0
SILICON IMAGE INC COM 82705T102 297 50610 SH S 8 50610 0 0
SILICON IMAGE INC COM 82705T102 1 153 SH S 44 153 0 0
SILICON IMAGE INC OPT 82705T102 107 18300 SH CALL S 8 18300 0 0
SILICON IMAGE INC OPT 82705T102 51 8700 SH PUT S 8 8700 0 0
SILICON LABORATORIES INC COM 826919102 3 88 SH S 8 88 0 0
SILICON LABORATORIES INC COM 826919102 39 1148 SH S 44 1148 0 0
SILICON LABORATORIES INC OPT 826919102 7087 211300 SH CALL S 8 211300 0 0
SILICON LABORATORIES INC OPT 826919102 1479 44100 SH PUT S 8 44100 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 529 45798 SH S 8 45798 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 0 17 SH S 44 17 0 0
SILICON MOTION TECHNOLOGY CO OPT 82706C108 128 11100 SH CALL S 8 11100 0 0
SILICON MOTION TECHNOLOGY CO OPT 82706C108 112 9700 SH PUT S 8 9700 0 0
SILICONWARE PRECISION INDS L ADR 827084864 1278 267342 SH S 8 267342 0 0
SILVER STD RES INC COM 82823L106 1026 55900 SH D 31 55900 0 0
SILVER STD RES INC COM 82823L106 1965 107079 SH S 8 107079 0 0
SILVER STD RES INC COM 82823L106 44 2400 SH S 9 2400 0 0
SILVER STD RES INC COM 82823L106 1780 96988 SH S 39 96988 0 0
SILVER STD RES INC COM 82823L106 19 1018 SH S 44 1018 0 0
SILVER STD RES INC OPT 82823L106 3492 190300 SH CALL S 8 190300 0 0
SILVER STD RES INC OPT 82823L106 2688 146500 SH PUT S 8 146500 0 0
SILVER STD RES INC OPT 82823L106 18 1000 SH PUT S 44 1000 0 0
SILVER WHEATON CORP COM 828336107 3166 107500 SH D 31 107500 0 0
SILVER WHEATON CORP COM 828336107 663 22500 SH S 8 22500 0 0
SILVER WHEATON CORP COM 828336107 193 6564 SH S 9 6564 0 0
SILVER WHEATON CORP COM 828336107 1479 50208 SH S 44 50208 0 0
SILVER WHEATON CORP OPT 828336107 22108 750700 SH CALL S 8 750700 0 0
SILVER WHEATON CORP OPT 828336107 11486 390000 SH PUT S 8 390000 0 0
SILVERCORP METALS INC COM 82835P103 1112 140559 SH S 8 140559 0 0
SILVERCORP METALS INC COM 82835P103 92 11644 SH S 9 11644 0 0
SILVERCORP METALS INC COM 82835P103 30 3800 SH S 44 3800 0 0
SILVERCORP METALS INC OPT 82835P103 2674 338000 SH CALL S 8 338000 0 0
SILVERCORP METALS INC OPT 82835P103 8669 1096000 SH PUT S 8 1096000 0 0
SIMCERE PHARMACEUTICAL GROUP ADR 82859P104 22 2186 SH S 8 2186 0 0
SIMMONS 1ST NATL CORP COM 828730200 0 6 SH S 44 6 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5090 46282 SH S 1 46282 0 0
SIMON PPTY GROUP INC NEW COM 828806109 47 424 SH S 9 424 0 0
SIMON PPTY GROUP INC NEW OPT 828806109 16574 150700 SH CALL S 8 150700 0 0
SIMON PPTY GROUP INC NEW OPT 828806109 38339 348600 SH PUT S 8 348600 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109 7882 71673 SH S 8 71673 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109 479 4359 SH S 39 4359 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109 19355 175982 SH S 44 175982 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 2 90 SH S 8 90 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 20 813 SH S 44 813 0 0
SIMS METAL MANAGEMENT LTD ADR 829160100 51 4337 SH S 8 4337 0 0
SIMS METAL MANAGEMENT LTD OPT 829160100 188 15900 SH CALL S 8 15900 0 0
SIMS METAL MANAGEMENT LTD OPT 829160100 93 7900 SH PUT S 8 7900 0 0
SINA CORP COM G81477104 8112 113286 SH S 8 113286 0 0
SINA CORP COM G81477104 322 4500 SH S 44 4500 0 0
SINA CORP OPT G81477104 40746 569000 SH CALL S 8 569000 0 0
SINA CORP OPT G81477104 802 11200 SH CALL S 44 11200 0 0
SINA CORP OPT G81477104 47335 661000 SH PUT S 8 661000 0 0
SINA CORP OPT G81477104 279 3900 SH PUT S 44 3900 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 1 98 SH S 44 98 0 0
SINOPEC SHANGHAI PETROCHEMIC ADR 82935M109 70 1996 SH S 8 1996 0 0
SINOPEC SHANGHAI PETROCHEMIC OPT 82935M109 631 18100 SH CALL S 8 18100 0 0
SINOPEC SHANGHAI PETROCHEMIC OPT 82935M109 3 100 SH PUT S 8 100 0 0
SIRIUS SATELLITE RADIO INC BOND 82966UAD5 215 215000 PRN S 8 0 0 215000
SIRIUS XM RADIO INC COM 82967N108 2127 1408554 SH S 8 1408554 0 0
SIRIUS XM RADIO INC COM 82967N108 2539 1681547 SH S 44 1681547 0 0
SIRIUS XM RADIO INC OPT 82967N108 1617 1070600 SH CALL S 8 1070600 0 0
SIRIUS XM RADIO INC OPT 82967N108 878 581600 SH PUT S 8 581600 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 150 3530 SH S 1 3530 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 1 32 SH S 8 32 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 57 1347 SH S 44 1347 0 0
SIRONA DENTAL SYSTEMS INC OPT 82966C103 204 4800 SH CALL S 8 4800 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4 158 SH S 8 158 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2 79 SH S 44 79 0 0
SJW CORP COM 784305104 50 2282 SH S 8 2282 0 0
SJW CORP COM 784305104 1 26 SH S 44 26 0 0
SK TELECOM LTD ADR 78440P108 378 26856 SH S 8 26856 0 0
SK TELECOM LTD ADR 78440P108 1759 125001 SH S 9 125001 0 0
SK TELECOM LTD COM 78440P108 1699 120751 SH S 1 120751 0 0
SKECHERS U S A INC COM 830566105 535 38165 SH S 8 38165 0 0
SKECHERS U S A INC COM 830566105 1 72 SH S 44 72 0 0
SKECHERS U S A INC OPT 830566105 1584 112900 SH CALL S 8 112900 0 0
SKECHERS U S A INC OPT 830566105 2381 169700 SH PUT S 8 169700 0 0
SKILLED HEALTHCARE GROUP INC COM 83066R107 1 260 SH S 8 260 0 0
SKILLED HEALTHCARE GROUP INC COM 83066R107 0 38 SH S 44 38 0 0
SKULLCANDY INC COM 83083J104 113 8000 SH S 8 8000 0 0
SKULLCANDY INC OPT 83083J104 150 10600 SH CALL S 8 10600 0 0
SKULLCANDY INC OPT 83083J104 14 1000 SH PUT S 8 1000 0 0
SKYLINE CORP COM 830830105 0 13 SH S 44 13 0 0
SKY-MOBI LTD ADR 83084G109 2 634 SH S 8 634 0 0
SKYWEST INC COM 830879102 0 17 SH S 44 17 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4501 250626 SH S 8 250626 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 115 6420 SH S 44 6420 0 0
SKYWORKS SOLUTIONS INC OPT 83088M102 6080 338500 SH CALL S 8 338500 0 0
SKYWORKS SOLUTIONS INC OPT 83088M102 23 1300 SH CALL S 44 1300 0 0
SKYWORKS SOLUTIONS INC OPT 83088M102 6290 350200 SH PUT S 8 350200 0 0
SKYWORKS SOLUTIONS INC OPT 83088M102 50 2800 SH PUT S 44 2800 0 0
SL GREEN RLTY CORP COM 78440X101 1010 17369 SH S 1 17369 0 0
SL GREEN RLTY CORP COM 78440X101 0 1 SH S 9 1 0 0
SL GREEN RLTY CORP OPT 78440X101 2088 35900 SH CALL S 8 35900 0 0
SL GREEN RLTY CORP OPT 78440X101 1506 25900 SH PUT S 8 25900 0 0
SL GREEN RLTY CORP TRUS 78440X101 192 3302 SH S 8 3302 0 0
SL GREEN RLTY CORP TRUS 78440X101 625 10743 SH S 44 10743 0 0
SLM CORP COM 78442P106 125 10100 SH S 1 10100 0 0
SLM CORP COM 78442P106 1158 92987 SH S 8 92987 0 0
SLM CORP COM 78442P106 2 135 SH S 9 135 0 0
SLM CORP COM 78442P106 2726 218989 SH S 44 218989 0 0
SLM CORP OPT 78442P106 5734 460600 SH CALL S 8 460600 0 0
SLM CORP OPT 78442P106 3821 306900 SH PUT S 8 306900 0 0
SM ENERGY CO COM 78454L100 477 7870 SH S 1 7870 0 0
SM ENERGY CO COM 78454L100 2302 37947 SH S 8 37947 0 0
SM ENERGY CO COM 78454L100 95 1571 SH S 44 1571 0 0
SM ENERGY CO OPT 78454L100 13622 224600 SH CALL S 8 224600 0 0
SM ENERGY CO OPT 78454L100 958 15800 SH PUT S 8 15800 0 0
SMART BALANCE INC COM 83169Y108 23 3900 SH S 8 3900 0 0
SMART BALANCE INC COM 83169Y108 1 115 SH S 44 115 0 0
SMART TECHNOLOGIES INC COM 83172R108 4 1000 SH S 8 1000 0 0
SMARTHEAT INC COM 83172F104 59 88685 SH S 8 88685 0 0
SMARTHEAT INC OPT 83172F104 1 1400 SH CALL S 8 1400 0 0
SMARTHEAT INC OPT 83172F104 41 61300 SH PUT S 8 61300 0 0
SMITH & NEPHEW PLC ADR 83175M205 36 799 SH S 9 799 0 0
SMITH & WESSON HLDG CORP COM 831756101 84 33509 SH S 8 33509 0 0
SMITH & WESSON HLDG CORP COM 831756101 0 116 SH S 44 116 0 0
SMITH & WESSON HLDG CORP OPT 831756101 18 7100 SH CALL S 8 7100 0 0
SMITH & WESSON HLDG CORP OPT 831756101 56 22300 SH PUT S 8 22300 0 0
SMITH A O COM 831865209 137 4271 SH S 8 4271 0 0
SMITH A O COM 831865209 25 774 SH S 44 774 0 0
SMITH A O OPT 831865209 163 5100 SH CALL S 8 5100 0 0
SMITH A O OPT 831865209 141 4400 SH PUT S 8 4400 0 0
SMITH MICRO SOFTWARE INC COM 832154108 44 28815 SH S 8 28815 0 0
SMITH MICRO SOFTWARE INC COM 832154108 0 70 SH S 44 70 0 0
SMITH MICRO SOFTWARE INC OPT 832154108 22 14800 SH CALL S 8 14800 0 0
SMITH MICRO SOFTWARE INC OPT 832154108 13 8700 SH PUT S 8 8700 0 0
SMITHFIELD FOODS INC COM 832248108 2688 137820 SH S 8 137820 0 0
SMITHFIELD FOODS INC COM 832248108 63 3238 SH S 44 3238 0 0
SMITHFIELD FOODS INC COM 832248108 17 865 SH S 99 865 0 0
SMITHFIELD FOODS INC OPT 832248108 3483 178600 SH CALL S 8 178600 0 0
SMITHFIELD FOODS INC OPT 832248108 2689 137900 SH PUT S 8 137900 0 0
SMUCKER J M CO COM 832696405 809 11100 SH S 1 11100 0 0
SMUCKER J M CO COM 832696405 1122 15398 SH S 8 15398 0 0
SMUCKER J M CO COM 832696405 3465 47534 SH S 44 47534 0 0
SMUCKER J M CO OPT 832696405 2660 36500 SH CALL S 8 36500 0 0
SMUCKER J M CO OPT 832696405 1385 19000 SH PUT S 8 19000 0 0
SNAP ON INC COM 833034101 275 6200 SH S 1 6200 0 0
SNAP ON INC COM 833034101 905 20377 SH S 8 20377 0 0
SNAP ON INC COM 833034101 631 14211 SH S 44 14211 0 0
SNAP ON INC OPT 833034101 1283 28900 SH PUT S 8 28900 0 0
SNYDERS-LANCE INC COM 833551104 75 3597 SH S 8 3597 0 0
SNYDERS-LANCE INC COM 833551104 2 92 SH S 44 92 0 0
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 1766 36937 SH S 8 36937 0 0
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 4616 96551 SH S 9 96551 0 0
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 2 41 SH S 44 41 0 0
SOCIEDAD QUIMICA MINERA DE C OPT 833635105 373 7800 SH CALL S 8 7800 0 0
SOCIEDAD QUIMICA MINERA DE C OPT 833635105 1740 36400 SH PUT S 8 36400 0 0
SOCKET MOBILE INC COM 83368E200 0 3 SH N 10 3 0 0
SODASTREAM INTERNATIONAL LTD COM M9068E105 4938 149397 SH S 8 149397 0 0
SODASTREAM INTERNATIONAL LTD COM M9068E105 176 5334 SH S 44 5334 0 0
SODASTREAM INTERNATIONAL LTD OPT M9068E105 2889 87400 SH CALL S 8 87400 0 0
SODASTREAM INTERNATIONAL LTD OPT M9068E105 7469 226000 SH PUT S 8 226000 0 0
SODASTREAM INTERNATIONAL LTD OPT M9068E105 195 5900 SH PUT S 44 5900 0 0
SOFTWARE HOLDRS TR FUND 83404B103 7 167 SH S 8 167 0 0
SOHU COM INC COM 83408W103 260 5400 SH S 1 5400 0 0
SOHU COM INC COM 83408W103 2744 56939 SH S 8 56939 0 0
SOHU COM INC COM 83408W103 304 6300 SH S 44 6300 0 0
SOHU COM INC OPT 83408W103 11139 231100 SH CALL S 8 231100 0 0
SOHU COM INC OPT 83408W103 121 2500 SH CALL S 44 2500 0 0
SOHU COM INC OPT 83408W103 10941 227000 SH PUT S 8 227000 0 0
SOHU COM INC OPT 83408W103 251 5200 SH PUT S 44 5200 0 0
SOLAR CAP LTD COM 83413U100 0 12 SH S 44 12 0 0
SOLAR SR CAP LTD COM 83416M105 0 15 SH S 44 15 0 0
SOLARWINDS INC COM 83416B109 500 22690 SH S 1 22690 0 0
SOLARWINDS INC COM 83416B109 2 109 SH S 44 109 0 0
SOLARWINDS INC OPT 83416B109 912 41400 SH CALL S 8 41400 0 0
SOLARWINDS INC OPT 83416B109 62 2800 SH PUT S 8 2800 0 0
SOLAZYME INC COM 83415T101 0 19 SH S 44 19 0 0
SOLERA HOLDINGS INC COM 83421A104 3 65 SH S 8 65 0 0
SOLERA HOLDINGS INC COM 83421A104 93 1833 SH S 44 1833 0 0
SOLTA MED INC COM 83438K103 0 118 SH S 44 118 0 0
SOLUTIA INC COM 834376501 48 3769 SH S 8 3769 0 0
SOLUTIA INC COM 834376501 38 2957 SH S 44 2957 0 0
SOLUTIA INC OPT 834376501 361 28100 SH CALL S 8 28100 0 0
SOLUTIA INC OPT 834376501 191 14900 SH PUT S 8 14900 0 0
SOLUTIA INC WARR 834376147 85 126294 SH S 8 126294 0 0
SOMAXON PHARMACEUTICALS INC COM 834453102 18 20190 SH S 8 20190 0 0
SOMAXON PHARMACEUTICALS INC OPT 834453102 22 25000 SH PUT S 8 25000 0 0
SONIC AUTOMOTIVE INC COM 83545G102 104 9595 SH S 8 9595 0 0
SONIC AUTOMOTIVE INC COM 83545G102 214 19807 SH S 44 19807 0 0
SONIC CORP COM 835451105 514 72709 SH S 8 72709 0 0
SONIC CORP COM 835451105 1 120 SH S 44 120 0 0
SONIC CORP OPT 835451105 33 4600 SH CALL S 8 4600 0 0
SONIC CORP OPT 835451105 7 1000 SH PUT S 8 1000 0 0
SONOCO PRODS CO COM 835495102 509 18023 SH S 8 18023 0 0
SONOCO PRODS CO COM 835495102 76 2691 SH S 44 2691 0 0
SONOSITE INC COM 83568G104 11 370 SH S 44 370 0 0
SONOSITE INC OPT 83568G104 279 9200 SH CALL S 8 9200 0 0
SONOSITE INC OPT 83568G104 82 2700 SH PUT S 8 2700 0 0
SONUS NETWORKS INC COM 835916107 0 67 SH S 8 67 0 0
SONUS NETWORKS INC COM 835916107 1 486 SH S 44 486 0 0
SONUS NETWORKS INC OPT 835916107 1254 580800 SH CALL S 8 580800 0 0
SONUS NETWORKS INC OPT 835916107 40 18700 SH PUT S 8 18700 0 0
SONY CORP ADR 835699307 2937 154585 SH S 8 154585 0 0
SONY CORP ADR 835699307 319 16800 SH S 9 16800 0 0
SONY CORP ADR 835699307 37 1964 SH S 44 1964 0 0
SONY CORP OPT 835699307 2301 121100 SH CALL S 8 121100 0 0
SONY CORP OPT 835699307 3635 191300 SH PUT S 8 191300 0 0
SOTHEBYS COM 835898107 1519 55085 SH S 8 55085 0 0
SOTHEBYS COM 835898107 175 6361 SH S 44 6361 0 0
SOTHEBYS OPT 835898107 3137 113800 SH CALL S 8 113800 0 0
SOTHEBYS OPT 835898107 2002 72600 SH PUT S 8 72600 0 0
SOUFUN HLDGS LTD ADR 836034108 11 1044 SH S 8 1044 0 0
SOUFUN HLDGS LTD COM 836034108 100 9800 SH S 1 9800 0 0
SOURCEFIRE INC COM 83616T108 669 25010 SH S 1 25010 0 0
SOURCEFIRE INC COM 83616T108 1 54 SH S 44 54 0 0
SOUTH JERSEY INDS INC COM 838518108 672 13506 SH S 1 13506 0 0
SOUTH JERSEY INDS INC COM 838518108 1 12 SH S 8 12 0 0
SOUTH JERSEY INDS INC COM 838518108 3 57 SH S 44 57 0 0
SOUTH JERSEY INDS INC OPT 838518108 60 1200 SH CALL S 8 1200 0 0
SOUTHERN CO COM 842587107 17 400 SH N 10 400 0 0
SOUTHERN CO COM 842587107 1596 37650 SH S 1 37650 0 0
SOUTHERN CO COM 842587107 12372 292012 SH S 8 292012 0 0
SOUTHERN CO COM 842587107 1089 25694 SH S 9 25694 0 0
SOUTHERN CO COM 842587107 462 10901 SH S 39 10901 0 0
SOUTHERN CO COM 842587107 23828 562383 SH S 44 562383 0 0
SOUTHERN CO COM 842587107 8 200 SH S 59 200 0 0
SOUTHERN CO OPT 842587107 7957 187800 SH CALL S 8 187800 0 0
SOUTHERN CO OPT 842587107 6330 149400 SH PUT S 8 149400 0 0
SOUTHERN COPPER CORP COM 84265V105 804 32171 SH S 1 32171 0 0
SOUTHERN COPPER CORP COM 84265V105 1825 73001 SH S 8 73001 0 0
SOUTHERN COPPER CORP COM 84265V105 7636 305568 SH S 44 305568 0 0
SOUTHERN COPPER CORP OPT 84265V105 4270 170900 SH CALL S 8 170900 0 0
SOUTHERN COPPER CORP OPT 84265V105 192 7700 SH CALL S 44 7700 0 0
SOUTHERN COPPER CORP OPT 84265V105 7327 293200 SH PUT S 8 293200 0 0
SOUTHERN COPPER CORP OPT 84265V105 230 9200 SH PUT S 44 9200 0 0
SOUTHERN UN CO NEW COM 844030106 144 3551 SH S 9 3551 0 0
SOUTHERN UN CO NEW COM 844030106 133 3281 SH S 44 3281 0 0
SOUTHERN UN CO NEW OPT 844030106 1980 48800 SH CALL S 8 48800 0 0
SOUTHERN UN CO NEW OPT 844030106 316 7800 SH PUT S 8 7800 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 18 1000 SH S 8 1000 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1 32 SH S 44 32 0 0
SOUTHWEST AIRLS CO COM 844741108 1432 178075 SH S 8 178075 0 0
SOUTHWEST AIRLS CO COM 844741108 392 48811 SH S 9 48811 0 0
SOUTHWEST AIRLS CO COM 844741108 21 2597 SH S 39 2597 0 0
SOUTHWEST AIRLS CO COM 844741108 2203 274011 SH S 44 274011 0 0
SOUTHWEST AIRLS CO OPT 844741108 722 89768 SH CALL S 8 89768 0 0
SOUTHWEST AIRLS CO OPT 844741108 1482 184388 SH PUT S 8 184388 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 11 2700 SH S 8 2700 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 0 38 SH S 44 38 0 0
SOUTHWEST GAS CORP COM 844895102 3 90 SH S 44 90 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4257 127708 SH S 8 127708 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5 161 SH S 9 161 0 0
SOUTHWESTERN ENERGY CO COM 845467109 172 5174 SH S 39 5174 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4670 140117 SH S 44 140117 0 0
SOUTHWESTERN ENERGY CO OPT 845467109 7636 229100 SH CALL S 8 229100 0 0
SOUTHWESTERN ENERGY CO OPT 845467109 12522 375700 SH PUT S 8 375700 0 0
SOVRAN SELF STORAGE INC TRUS 84610H108 2 53 SH S 44 53 0 0
SPANSION INC COM 84649R200 15 1200 SH S 8 1200 0 0
SPANSION INC COM 84649R200 1 98 SH S 44 98 0 0
SPARTAN MTRS INC COM 846819100 0 65 SH S 44 65 0 0
SPARTAN STORES INC COM 846822104 0 7 SH S 44 7 0 0
SPARTECH CORP COM 847220209 0 60 SH S 8 60 0 0
SPARTECH CORP COM 847220209 0 61 SH S 44 61 0 0
SPARTON CORP COM 847235108 11 1700 SH S 8 1700 0 0
SPDR DOW JONES INDL AVRG ETF FUND 78467X109 24101 221248 SH S 8 221248 0 0
SPDR GOLD TRUST FUND 78463V107 2693 17036 SH S 1 17036 0 0
SPDR GOLD TRUST FUND 78463V107 349375 2210398 SH S 8 2210398 0 0
SPDR GOLD TRUST FUND 78463V107 45249 286275 SH S 9 286275 0 0
SPDR GOLD TRUST FUND 78463V107 13472 85235 SH S 39 85235 0 0
SPDR GOLD TRUST FUND 78463V107 13091 82825 SH S 44 82825 0 0
SPDR GOLD TRUST FUND 78463V107 919119 5815000 SH CALL S 8 5815000 0 0
SPDR GOLD TRUST FUND 78463V107 9484 60000 SH CALL S 9 60000 0 0
SPDR GOLD TRUST FUND 78463V107 1450880 9179300 SH PUT S 8 9179300 0 0
SPDR GOLD TRUST FUND 78463V107 1581 10000 SH PUT S 44 10000 0 0
SPDR INDEX SHS FDS FUND 78463X301 413 6425 SH S 8 6425 0 0
SPDR INDEX SHS FDS FUND 78463X400 69 1238 SH S 8 1238 0 0
SPDR INDEX SHS FDS FUND 78463X541 64 1400 SH S 8 1400 0 0
SPDR INDEX SHS FDS FUND 78463X756 470 12096 SH S 8 12096 0 0
SPDR INDEX SHS FDS FUND 78463X772 230 5163 SH S 8 5163 0 0
SPDR INDEX SHS FDS FUND 78463X798 22 1100 SH S 44 1100 0 0
SPDR INDEX SHS FDS FUND 78463X822 666 15489 SH S 8 15489 0 0
SPDR INDEX SHS FDS FUND 78463X848 23 860 SH S 8 860 0 0
SPDR INDEX SHS FDS FUND 78463X863 61 1906 SH S 8 1906 0 0
SPDR INDEX SHS FDS FUND 78463X871 752 29947 SH S 8 29947 0 0
SPDR INDEX SHS FDS OPT 78463X400 61 1100 SH CALL S 8 1100 0 0
SPDR INDEX SHS FDS OPT 78463X400 67 1200 SH PUT S 8 1200 0 0
SPDR INDEX SHS FDS TRUS 78463X301 129 2000 SH S 12 0 0 2000
SPDR S&P 500 ETF TR COM 78462F103 1152 10180 SH D 60 10180 0 0
SPDR S&P 500 ETF TR COM 78462F103 325 2876 SH S 1 2876 0 0
SPDR S&P 500 ETF TR COM 78462F103 15136 133772 SH S 12 0 0 133772
SPDR S&P 500 ETF TR FUND 78462F103 20254 179000 SH S 1 179000 0 0
SPDR S&P 500 ETF TR FUND 78462F103 451465 3989966 SH S 8 3989966 0 0
SPDR S&P 500 ETF TR FUND 78462F103 4530 40037 SH S 9 40037 0 0
SPDR S&P 500 ETF TR FUND 78462F103 1167 10315 SH S 20 0 10315 0
SPDR S&P 500 ETF TR FUND 78462F103 649911 5743802 SH S 44 5743802 0 0
SPDR S&P 500 ETF TR FUND 78462F103 23 200 SH S 59 200 0 0
SPDR S&P 500 ETF TR OPT 78462F103 1909180 16873000 SH CALL S 8 16873000 0 0
SPDR S&P 500 ETF TR OPT 78462F103 72416 640000 SH CALL S 44 640000 0 0
SPDR S&P 500 ETF TR OPT 78462F103 54312 480000 SH PUT S 1 480000 0 0
SPDR S&P 500 ETF TR OPT 78462F103 5706856 50436200 SH PUT S 8 50436200 0 0
SPDR S&P 500 ETF TR OPT 78462F103 130123 1150000 SH PUT S 44 1150000 0 0
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 65502 460855 SH S 8 460855 0 0
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 138 972 SH S 44 972 0 0
SPDR S&P MIDCAP 400 ETF TR OPT 78467Y107 26678 187700 SH CALL S 8 187700 0 0
SPDR S&P MIDCAP 400 ETF TR OPT 78467Y107 27971 196800 SH PUT S 8 196800 0 0
SPDR SERIES TRUST COM 78464A417 236 6518 SH D 60 6518 0 0
SPDR SERIES TRUST COM 78464A417 3738 103280 SH S 1 103280 0 0
SPDR SERIES TRUST COM 78464A417 113 3112 SH S 12 0 0 3112
SPDR SERIES TRUST COM 78464A755 83 1850 SH S 12 0 0 1850
SPDR SERIES TRUST COM 78464A789 16 500 SH D 60 500 0 0
SPDR SERIES TRUST FUND 78464A359 311 8733 SH S 8 8733 0 0
SPDR SERIES TRUST FUND 78464A417 866 23921 SH S 8 23921 0 0
SPDR SERIES TRUST FUND 78464A417 1408 38894 SH S 20 0 38894 0
SPDR SERIES TRUST FUND 78464A425 2343 96225 SH S 8 96225 0 0
SPDR SERIES TRUST FUND 78464A433 63 2785 SH S 8 2785 0 0
SPDR SERIES TRUST FUND 78464A458 747 31927 SH S 8 31927 0 0
SPDR SERIES TRUST FUND 78464A474 168 5534 SH S 8 5534 0 0
SPDR SERIES TRUST FUND 78464A490 97 1700 SH S 8 1700 0 0
SPDR SERIES TRUST FUND 78464A607 404 7145 SH S 44 7145 0 0
SPDR SERIES TRUST FUND 78464A680 142 3100 SH S 8 3100 0 0
SPDR SERIES TRUST FUND 78464A680 27 598 SH S 44 598 0 0
SPDR SERIES TRUST FUND 78464A698 2138 110723 SH S 8 110723 0 0
SPDR SERIES TRUST FUND 78464A698 17379 900000 SH S 44 900000 0 0
SPDR SERIES TRUST FUND 78464A714 36470 789047 SH S 8 789047 0 0
SPDR SERIES TRUST FUND 78464A714 80890 1750100 SH S 44 1750100 0 0
SPDR SERIES TRUST FUND 78464A730 17503 408387 SH S 8 408387 0 0
SPDR SERIES TRUST FUND 78464A730 139578 3256600 SH S 44 3256600 0 0
SPDR SERIES TRUST FUND 78464A748 26 900 SH S 8 900 0 0
SPDR SERIES TRUST FUND 78464A748 86 3025 SH S 20 0 3025 0
SPDR SERIES TRUST FUND 78464A755 210 4698 SH S 8 4698 0 0
SPDR SERIES TRUST FUND 78464A755 55 1223 SH S 39 1223 0 0
SPDR SERIES TRUST FUND 78464A755 80708 1800303 SH S 44 1800303 0 0
SPDR SERIES TRUST FUND 78464A763 272 5600 SH S 8 5600 0 0
SPDR SERIES TRUST FUND 78464A763 725 14935 SH S 20 0 14935 0
SPDR SERIES TRUST FUND 78464A789 175 5489 SH S 8 5489 0 0
SPDR SERIES TRUST FUND 78464A789 6388 200000 SH S 44 200000 0 0
SPDR SERIES TRUST FUND 78464A797 18 1000 SH S 1 1000 0 0
SPDR SERIES TRUST FUND 78464A797 28193 1607302 SH S 8 1607302 0 0
SPDR SERIES TRUST FUND 78464A797 87700 5000000 SH S 44 5000000 0 0
SPDR SERIES TRUST FUND 78464A888 25340 1906748 SH S 8 1906748 0 0
SPDR SERIES TRUST FUND 78464A888 8471 637403 SH S 44 637403 0 0
SPDR SERIES TRUST OPT 78464A417 3130 86500 SH CALL S 8 86500 0 0
SPDR SERIES TRUST OPT 78464A417 11052 305400 SH PUT S 8 305400 0 0
SPDR SERIES TRUST OPT 78464A698 1734 89800 SH CALL S 8 89800 0 0
SPDR SERIES TRUST OPT 78464A698 2690 139300 SH PUT S 8 139300 0 0
SPDR SERIES TRUST OPT 78464A714 15747 340700 SH CALL S 8 340700 0 0
SPDR SERIES TRUST OPT 78464A714 65212 1410900 SH PUT S 8 1410900 0 0
SPDR SERIES TRUST OPT 78464A730 16634 388100 SH CALL S 8 388100 0 0
SPDR SERIES TRUST OPT 78464A730 26591 620400 SH PUT S 8 620400 0 0
SPDR SERIES TRUST OPT 78464A748 408 14400 SH CALL S 8 14400 0 0
SPDR SERIES TRUST OPT 78464A748 275 9700 SH PUT S 8 9700 0 0
SPDR SERIES TRUST OPT 78464A755 15825 353000 SH CALL S 8 353000 0 0
SPDR SERIES TRUST OPT 78464A755 14041 313200 SH PUT S 8 313200 0 0
SPDR SERIES TRUST OPT 78464A771 57 2200 SH CALL S 8 2200 0 0
SPDR SERIES TRUST OPT 78464A771 26 1000 SH PUT S 8 1000 0 0
SPDR SERIES TRUST OPT 78464A789 233 7300 SH CALL S 8 7300 0 0
SPDR SERIES TRUST OPT 78464A789 316 9900 SH PUT S 8 9900 0 0
SPDR SERIES TRUST OPT 78464A797 239 13600 SH CALL S 8 13600 0 0
SPDR SERIES TRUST OPT 78464A797 3292 187700 SH PUT S 8 187700 0 0
SPDR SERIES TRUST OPT 78464A870 143 2400 SH CALL S 8 2400 0 0
SPDR SERIES TRUST OPT 78464A870 208 3500 SH PUT S 8 3500 0 0
SPDR SERIES TRUST OPT 78464A888 68547 5157800 SH CALL S 8 5157800 0 0
SPDR SERIES TRUST OPT 78464A888 16374 1232000 SH PUT S 8 1232000 0 0
SPECTRA ENERGY CORP COM 847560109 250 10200 SH D 60 10200 0 0
SPECTRA ENERGY CORP COM 847560109 3 138 SH N 10 138 0 0
SPECTRA ENERGY CORP COM 847560109 1154 47000 SH S 1 47000 0 0
SPECTRA ENERGY CORP COM 847560109 2036 83024 SH S 8 83024 0 0
SPECTRA ENERGY CORP COM 847560109 454 18495 SH S 9 18495 0 0
SPECTRA ENERGY CORP COM 847560109 1268 51700 SH S 12 0 0 51700
SPECTRA ENERGY CORP COM 847560109 209 8512 SH S 39 8512 0 0
SPECTRA ENERGY CORP COM 847560109 102007 4158444 SH S 40 4158444 0 0
SPECTRA ENERGY CORP COM 847560109 6335 258248 SH S 44 258248 0 0
SPECTRA ENERGY CORP OPT 847560109 2544 103700 SH CALL S 8 103700 0 0
SPECTRA ENERGY CORP OPT 847560109 1023 41700 SH PUT S 8 41700 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 221 7849 SH S 8 7849 0 0
SPECTRA ENERGY PARTNERS LP OPT 84756N109 197 7000 SH CALL S 8 7000 0 0
SPECTRA ENERGY PARTNERS LP OPT 84756N109 282 10000 SH PUT S 8 10000 0 0
SPECTRANETICS CORP COM 84760C107 0 64 SH S 44 64 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 411 17380 SH S 1 17380 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1 32 SH S 44 32 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1559 204257 SH S 8 204257 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 7570 992160 SH S 44 992160 0 0
SPECTRUM PHARMACEUTICALS INC OPT 84763A108 256 33500 SH CALL S 8 33500 0 0
SPECTRUM PHARMACEUTICALS INC OPT 84763A108 1028 134700 SH PUT S 8 134700 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 1 44 SH S 8 44 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 0 23 SH S 44 23 0 0
SPIRE CORP COM 848565107 0 28 SH S 8 28 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 1254 78615 SH S 8 78615 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 36 2236 SH S 44 2236 0 0
SPIRIT AEROSYSTEMS HLDGS INC OPT 848574109 293 18400 SH CALL S 8 18400 0 0
SPIRIT AEROSYSTEMS HLDGS INC OPT 848574109 295 18500 SH PUT S 8 18500 0 0
SPIRIT AIRLS INC COM 848577102 0 31 SH S 44 31 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 825 45926 SH S 8 45926 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 151 8405 SH S 44 8405 0 0
SPREADTRUM COMMUNICATIONS IN OPT 849415203 2925 162900 SH CALL S 8 162900 0 0
SPREADTRUM COMMUNICATIONS IN OPT 849415203 50 2800 SH CALL S 44 2800 0 0
SPREADTRUM COMMUNICATIONS IN OPT 849415203 2400 133700 SH PUT S 8 133700 0 0
SPREADTRUM COMMUNICATIONS IN OPT 849415203 214 11900 SH PUT S 44 11900 0 0
SPRINT NEXTEL CORP COM 852061100 21 6890 SH D 60 6890 0 0
SPRINT NEXTEL CORP COM 852061100 508 167100 SH S 1 167100 0 0
SPRINT NEXTEL CORP COM 852061100 9297 3058474 SH S 8 3058474 0 0
SPRINT NEXTEL CORP COM 852061100 866 284708 SH S 9 284708 0 0
SPRINT NEXTEL CORP COM 852061100 119 39241 SH S 39 39241 0 0
SPRINT NEXTEL CORP COM 852061100 6389 2101495 SH S 44 2101495 0 0
SPRINT NEXTEL CORP OPT 852061100 5393 1774000 SH CALL S 8 1774000 0 0
SPRINT NEXTEL CORP OPT 852061100 11084 3646200 SH PUT S 8 3646200 0 0
SPS COMM INC COM 78463M107 0 15 SH S 44 15 0 0
SPX CORP COM 784635104 308 6779 SH S 8 6779 0 0
SPX CORP COM 784635104 4 84 SH S 9 84 0 0
SPX CORP COM 784635104 403 8903 SH S 44 8903 0 0
SPX CORP OPT 784635104 1500 33100 SH CALL S 8 33100 0 0
SPX CORP OPT 784635104 2306 50900 SH PUT S 8 50900 0 0
SRS LABS INC COM 78464M106 0 22 SH S 44 22 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 69090 4834857 SH S 8 4834857 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 48 SH S 44 48 0 0
ST JOE CO COM 790148100 7 434 SH S 8 434 0 0
ST JOE CO COM 790148100 163 10890 SH S 44 10890 0 0
ST JOE CO OPT 790148100 1572 104900 SH CALL S 8 104900 0 0
ST JOE CO OPT 790148100 3118 208000 SH PUT S 8 208000 0 0
ST JUDE MED INC COM 790849103 412 11400 SH S 1 11400 0 0
ST JUDE MED INC COM 790849103 1647 45505 SH S 8 45505 0 0
ST JUDE MED INC COM 790849103 5 148 SH S 9 148 0 0
ST JUDE MED INC COM 790849103 184 5096 SH S 39 5096 0 0
ST JUDE MED INC COM 790849103 6140 169665 SH S 44 169665 0 0
ST JUDE MED INC OPT 790849103 7126 196900 SH CALL S 8 196900 0 0
ST JUDE MED INC OPT 790849103 72 2000 SH CALL S 44 2000 0 0
ST JUDE MED INC OPT 790849103 3782 104500 SH PUT S 8 104500 0 0
STAAR SURGICAL CO COM 852312305 27 3500 SH S 8 3500 0 0
STAAR SURGICAL CO COM 852312305 1 68 SH S 44 68 0 0
STAG INDL INC TRUS 85254J102 0 31 SH S 44 31 0 0
STAGE STORES INC COM 85254C305 127 9170 SH S 8 9170 0 0
STAGE STORES INC COM 85254C305 277 19981 SH S 44 19981 0 0
STAMPS COM INC COM 852857200 599 29312 SH S 8 29312 0 0
STAMPS COM INC COM 852857200 0 19 SH S 44 19 0 0
STAMPS COM INC OPT 852857200 100 4900 SH CALL S 8 4900 0 0
STAMPS COM INC OPT 852857200 106 5200 SH PUT S 8 5200 0 0
STANCORP FINL GROUP INC COM 852891100 414 15016 SH S 8 15016 0 0
STANCORP FINL GROUP INC COM 852891100 24 880 SH S 44 880 0 0
STANDARD MICROSYSTEMS CORP COM 853626109 508 26211 SH S 1 26211 0 0
STANDARD MICROSYSTEMS CORP COM 853626109 1 45 SH S 44 45 0 0
STANDARD MICROSYSTEMS CORP OPT 853626109 35 1800 SH CALL S 8 1800 0 0
STANDARD MICROSYSTEMS CORP OPT 853626109 25 1300 SH PUT S 8 1300 0 0
STANDARD MTR PRODS INC COM 853666105 13 1000 SH S 8 1000 0 0
STANDARD MTR PRODS INC COM 853666105 0 38 SH S 44 38 0 0
STANDARD PAC CORP NEW COM 85375C101 145 58542 SH S 8 58542 0 0
STANDARD PAC CORP NEW COM 85375C101 258 104607 SH S 44 104607 0 0
STANDARD PAC CORP NEW OPT 85375C101 70 28200 SH CALL S 8 28200 0 0
STANDARD PAC CORP NEW OPT 85375C101 67 27000 SH PUT S 8 27000 0 0
STANDARD PARKING CORP COM 853790103 0 30 SH S 44 30 0 0
STANDEX INTL CORP COM 854231107 6 200 SH S 8 200 0 0
STANDEX INTL CORP COM 854231107 1 24 SH S 44 24 0 0
STANLEY BLACK & DECKER INC COM 854502101 599 12206 SH S 8 12206 0 0
STANLEY BLACK & DECKER INC COM 854502101 658 13410 SH S 9 13410 0 0
STANLEY BLACK & DECKER INC COM 854502101 102 2084 SH S 39 2084 0 0
STANLEY BLACK & DECKER INC COM 854502101 3210 65369 SH S 44 65369 0 0
STANLEY BLACK & DECKER INC COM 854502101 12 254 SH S 59 254 0 0
STANLEY BLACK & DECKER INC OPT 854502101 2590 52750 SH CALL S 8 52750 0 0
STANLEY BLACK & DECKER INC OPT 854502101 7008 142724 SH PUT S 8 142724 0 0
STANLEY BLACK & DECKER INC OPT 854502101 5 100 SH PUT S 44 100 0 0
STANTEC INC COM 85472N109 2 100 SH S 8 100 0 0
STAPLES INC COM 855030102 3769 283445 SH S 8 283445 0 0
STAPLES INC COM 855030102 1568 117907 SH S 9 117907 0 0
STAPLES INC COM 855030102 143 10760 SH S 39 10760 0 0
STAPLES INC COM 855030102 5875 441717 SH S 44 441717 0 0
STAPLES INC OPT 855030102 5228 393100 SH CALL S 8 393100 0 0
STAPLES INC OPT 855030102 3445 259000 SH PUT S 8 259000 0 0
STAR SCIENTIFIC INC COM 85517P101 394 170743 SH S 8 170743 0 0
STAR SCIENTIFIC INC COM 85517P101 0 208 SH S 44 208 0 0
STAR SCIENTIFIC INC OPT 85517P101 1476 638900 SH CALL S 8 638900 0 0
STAR SCIENTIFIC INC OPT 85517P101 1036 448200 SH PUT S 8 448200 0 0
STARBUCKS CORP COM 855244109 11605 311200 SH S 1 311200 0 0
STARBUCKS CORP COM 855244109 15168 406769 SH S 8 406769 0 0
STARBUCKS CORP COM 855244109 1284 34422 SH S 9 34422 0 0
STARBUCKS CORP COM 855244109 414 11099 SH S 39 11099 0 0
STARBUCKS CORP COM 855244109 20528 550487 SH S 44 550487 0 0
STARBUCKS CORP OPT 855244109 31886 855100 SH CALL S 8 855100 0 0
STARBUCKS CORP OPT 855244109 91928 2465200 SH PUT S 8 2465200 0 0
STARRETT L S CO COM 855668109 1 61 SH S 8 61 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 707 18200 SH S 1 18200 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 15869 408801 SH S 8 408801 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2 44 SH S 9 44 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3267 84147 SH S 44 84147 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 14 350 SH S 56 350 0 0
STARWOOD HOTELS&RESORTS WRLD OPT 85590A401 8630 222300 SH CALL S 8 222300 0 0
STARWOOD HOTELS&RESORTS WRLD OPT 85590A401 24899 641400 SH PUT S 8 641400 0 0
STARWOOD PPTY TR INC OPT 85571B105 76 4400 SH CALL S 8 4400 0 0
STARWOOD PPTY TR INC OPT 85571B105 51 3000 SH PUT S 8 3000 0 0
STARWOOD PPTY TR INC TRUS 85571B105 29 1700 SH S 8 1700 0 0
STARWOOD PPTY TR INC TRUS 85571B105 173 10061 SH S 44 10061 0 0
STATE AUTO FINL CORP COM 855707105 0 27 SH S 44 27 0 0
STATE BANCORP INC N.Y COM 855716106 0 29 SH S 44 29 0 0
STATE BK FINL CORP COM 856190103 10 800 SH S 8 800 0 0
STATE BK FINL CORP COM 856190103 1 62 SH S 44 62 0 0
STATE STR CORP COM 857477103 4060 126241 SH S 8 126241 0 0
STATE STR CORP COM 857477103 8 244 SH S 9 244 0 0
STATE STR CORP COM 857477103 212 6590 SH S 39 6590 0 0
STATE STR CORP COM 857477103 9294 288978 SH S 44 288978 0 0
STATE STR CORP OPT 857477103 11931 371000 SH CALL S 8 371000 0 0
STATE STR CORP OPT 857477103 8979 279200 SH PUT S 8 279200 0 0
STATOIL ASA ADR 85771P102 717 33275 SH S 8 33275 0 0
STATOIL ASA ADR 85771P102 138 6400 SH S 44 6400 0 0
STATOIL ASA OPT 85771P102 812 37700 SH CALL S 8 37700 0 0
STATOIL ASA OPT 85771P102 1530 71000 SH PUT S 8 71000 0 0
STEC INC COM 784774101 1618 159409 SH S 8 159409 0 0
STEC INC COM 784774101 46 4578 SH S 44 4578 0 0
STEC INC OPT 784774101 2237 220400 SH CALL S 8 220400 0 0
STEC INC OPT 784774101 4134 407300 SH PUT S 8 407300 0 0
STEEL DYNAMICS INC BOND 858119AP5 103 100000 PRN S 8 0 0 100000
STEEL DYNAMICS INC COM 858119100 348 35051 SH S 8 35051 0 0
STEEL DYNAMICS INC COM 858119100 2936 295981 SH S 44 295981 0 0
STEEL DYNAMICS INC OPT 858119100 1499 151100 SH CALL S 8 151100 0 0
STEEL DYNAMICS INC OPT 858119100 9 900 SH CALL S 44 900 0 0
STEEL DYNAMICS INC OPT 858119100 1495 150700 SH PUT S 8 150700 0 0
STEELCASE INC COM 858155203 1 155 SH S 44 155 0 0
STEIN MART INC COM 858375108 2 393 SH S 8 393 0 0
STEIN MART INC COM 858375108 1 117 SH S 44 117 0 0
STEIN MART INC OPT 858375108 41 6500 SH CALL S 8 6500 0 0
STEIN MART INC OPT 858375108 40 6400 SH PUT S 8 6400 0 0
STEINER LEISURE LTD COM P8744Y102 1 28 SH S 44 28 0 0
STEINWAY MUSICAL INSTRS INC COM 858495104 9 400 SH S 8 400 0 0
STEINWAY MUSICAL INSTRS INC COM 858495104 0 12 SH S 44 12 0 0
STELLARONE CORP COM 85856G100 0 45 SH S 44 45 0 0
STEPAN CO COM 858586100 627 9331 SH S 1 9331 0 0
STEPAN CO COM 858586100 4 53 SH S 8 53 0 0
STEPAN CO COM 858586100 1 16 SH S 44 16 0 0
STEPAN CO CONV 858586209 7 96 SH S 8 96 0 0
STEREOTAXIS INC COM 85916J102 0 100 SH S 8 100 0 0
STEREOTAXIS INC COM 85916J102 0 84 SH S 44 84 0 0
STERICYCLE INC COM 858912108 1590 19700 SH S 1 19700 0 0
STERICYCLE INC COM 858912108 620 7678 SH S 8 7678 0 0
STERICYCLE INC COM 858912108 3860 47822 SH S 44 47822 0 0
STERICYCLE INC OPT 858912108 3826 47400 SH CALL S 8 47400 0 0
STERICYCLE INC OPT 858912108 4125 51100 SH PUT S 8 51100 0 0
STERIS CORP COM 859152100 6 219 SH S 44 219 0 0
STERLING BANCORP COM 859158107 7 1000 SH S 8 1000 0 0
STERLING BANCORP COM 859158107 0 61 SH S 44 61 0 0
STERLING CONSTRUCTION CO INC COM 859241101 0 6 SH S 44 6 0 0
STERLING FINL CORP WASH COM 859319303 1 52 SH S 44 52 0 0
STERLITE INDS INDIA LTD ADR 859737207 627 68082 SH S 8 68082 0 0
STERLITE INDS INDIA LTD ADR 859737207 2 178 SH S 9 178 0 0
STERLITE INDS INDIA LTD ADR 859737207 1763 191452 SH S 44 191452 0 0
STERLITE INDS INDIA LTD BOND 859737AB4 1683 2000000 PRN S 8 0 0 2000000
STERLITE INDS INDIA LTD COM 859737207 16 1700 SH D 60 1700 0 0
STERLITE INDS INDIA LTD COM 859737207 987 107200 SH S 1 107200 0 0
STERLITE INDS INDIA LTD OPT 859737207 136 14800 SH CALL S 8 14800 0 0
STERLITE INDS INDIA LTD OPT 859737207 321 34900 SH PUT S 8 34900 0 0
STEWART ENTERPRISES INC COM 860370105 171 28700 SH S 8 28700 0 0
STEWART ENTERPRISES INC COM 860370105 1 153 SH S 44 153 0 0
STEWART INFORMATION SVCS COR COM 860372101 0 35 SH S 44 35 0 0
STIFEL FINL CORP COM 860630102 3 104 SH S 44 104 0 0
STILLWATER MNG CO COM 86074Q102 2558 300979 SH S 8 300979 0 0
STILLWATER MNG CO COM 86074Q102 4130 485836 SH S 44 485836 0 0
STILLWATER MNG CO COM 86074Q102 2 210 SH S 99 210 0 0
STILLWATER MNG CO OPT 86074Q102 3012 354300 SH CALL S 8 354300 0 0
STILLWATER MNG CO OPT 86074Q102 89 10500 SH CALL S 44 10500 0 0
STILLWATER MNG CO OPT 86074Q102 6443 758000 SH PUT S 8 758000 0 0
STILLWATER MNG CO OPT 86074Q102 20 2400 SH PUT S 44 2400 0 0
STMICROELECTRONICS N V ADR 861012102 234 35973 SH S 8 35973 0 0
STMICROELECTRONICS N V GDR 861012102 28 4354 SH S 9 4354 0 0
STMICROELECTRONICS N V OPT 861012102 117 18000 SH CALL S 8 18000 0 0
STMICROELECTRONICS N V OPT 861012102 114 17600 SH PUT S 8 17600 0 0
STONE ENERGY CORP COM 861642106 15 939 SH S 8 939 0 0
STONE ENERGY CORP COM 861642106 8 494 SH S 44 494 0 0
STONE ENERGY CORP OPT 861642106 593 36600 SH CALL S 8 36600 0 0
STONE ENERGY CORP OPT 861642106 24 1500 SH CALL S 44 1500 0 0
STONE ENERGY CORP OPT 861642106 999 61600 SH PUT S 8 61600 0 0
STONERIDGE INC COM 86183P102 0 49 SH S 44 49 0 0
STR HLDGS INC COM 78478V100 1935 238622 SH S 8 238622 0 0
STR HLDGS INC COM 78478V100 0 59 SH S 44 59 0 0
STR HLDGS INC OPT 78478V100 2226 274500 SH PUT S 8 274500 0 0
STRATASYS INC COM 862685104 1 40 SH S 44 40 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 919 213250 SH S 20 0 213250 0
STRATEGIC HOTELS & RESORTS I TRUS 86272T106 80 18546 SH S 8 18546 0 0
STRATEGIC HOTELS & RESORTS I TRUS 86272T106 0 59 SH S 44 59 0 0
STRAYER ED INC COM 863236105 2011 26224 SH S 1 26224 0 0
STRAYER ED INC COM 863236105 7 88 SH S 8 88 0 0
STRAYER ED INC COM 863236105 6 84 SH S 44 84 0 0
STRAYER ED INC OPT 863236105 989 12900 SH CALL S 8 12900 0 0
STRAYER ED INC OPT 863236105 1917 25000 SH PUT S 8 25000 0 0
STRAYER ED INC OPT 863236105 8 100 SH PUT S 44 100 0 0
STREAM GLOBAL SVCS INC COM 86323M100 0 17 SH S 44 17 0 0
STRYKER CORP COM 863667101 1333 28300 SH S 1 28300 0 0
STRYKER CORP COM 863667101 2760 58555 SH S 8 58555 0 0
STRYKER CORP COM 863667101 206 4366 SH S 39 4366 0 0
STRYKER CORP COM 863667101 7261 154064 SH S 44 154064 0 0
STRYKER CORP OPT 863667101 8597 182400 SH CALL S 8 182400 0 0
STRYKER CORP OPT 863667101 6198 131500 SH PUT S 8 131500 0 0
STUDENT TRANSN INC COM 86388A108 559 98700 SH D 31 98700 0 0
STURM RUGER & CO INC COM 864159108 6 234 SH S 8 234 0 0
STURM RUGER & CO INC COM 864159108 1 35 SH S 44 35 0 0
STURM RUGER & CO INC OPT 864159108 236 9100 SH CALL S 8 9100 0 0
STURM RUGER & CO INC OPT 864159108 86 3300 SH PUT S 8 3300 0 0
SUBURBAN PROPANE PARTNERS L OPT 864482104 947 20400 SH CALL S 8 20400 0 0
SUBURBAN PROPANE PARTNERS L OPT 864482104 594 12800 SH PUT S 8 12800 0 0
SUCAMPO PHARMACEUTICALS INC COM 864909106 0 23 SH S 44 23 0 0
SUCCESSFACTORS INC COM 864596101 1242 54046 SH S 8 54046 0 0
SUCCESSFACTORS INC COM 864596101 6 261 SH S 44 261 0 0
SUCCESSFACTORS INC OPT 864596101 465 20200 SH CALL S 8 20200 0 0
SUCCESSFACTORS INC OPT 864596101 2 100 SH CALL S 44 100 0 0
SUCCESSFACTORS INC OPT 864596101 2113 91900 SH PUT S 8 91900 0 0
SUFFOLK BANCORP COM 864739107 8 1000 SH S 8 1000 0 0
SUFFOLK BANCORP COM 864739107 0 18 SH S 44 18 0 0
SUMITOMO MITSUI FINL GROUP I ADR 86562M209 1 95 SH S 8 95 0 0
SUMMER INFANT INC COM 865646103 0 25 SH S 44 25 0 0
SUMMIT HOTEL PPTYS INC TRUS 866082100 0 12 SH S 8 12 0 0
SUMMIT HOTEL PPTYS INC TRUS 866082100 5 738 SH S 44 738 0 0
SUN BANCORP INC COM 86663B102 0 72 SH S 44 72 0 0
SUN COMMUNITIES INC TRUS 866674104 7 200 SH S 8 200 0 0
SUN COMMUNITIES INC TRUS 866674104 0 7 SH S 44 7 0 0
SUN HEALTHCARE GROUP INC NEW COM 86677E100 0 44 SH S 8 44 0 0
SUN HEALTHCARE GROUP INC NEW COM 86677E100 0 48 SH S 44 48 0 0
SUN HYDRAULICS CORP COM 866942105 1 38 SH S 44 38 0 0
SUN LIFE FINL INC COM 866796105 2205 92700 SH D 31 92700 0 0
SUN LIFE FINL INC COM 866796105 13 555 SH N 10 555 0 0
SUN LIFE FINL INC COM 866796105 13 555 SH O 10 555 0 0
SUN LIFE FINL INC COM 866796105 387 16249 SH S 1 16249 0 0
SUN LIFE FINL INC COM 866796105 21 900 SH S 8 900 0 0
SUN LIFE FINL INC COM 866796105 281 11812 SH S 9 11812 0 0
SUN LIFE FINL INC COM 866796105 57 2398 SH S 99 2398 0 0
SUNCOR ENERGY INC NEW COM 867224107 240 9432 SH S 1 9432 0 0
SUNCOR ENERGY INC NEW COM 867224107 6871 270111 SH S 8 270111 0 0
SUNCOR ENERGY INC NEW COM 867224107 759 29861 SH S 9 29861 0 0
SUNCOR ENERGY INC NEW COM 867224107 318 12500 SH S 57 12500 0 0
SUNCOR ENERGY INC NEW OPT 867224107 12639 496800 SH CALL S 8 496800 0 0
SUNCOR ENERGY INC NEW OPT 867224107 12140 477200 SH PUT S 8 477200 0 0
SUNESIS PHARMACEUTICALS INC COM 867328601 0 55 SH S 44 55 0 0
SUNOCO INC COM 86764P109 5 170 SH N 10 170 0 0
SUNOCO INC COM 86764P109 230 7400 SH S 1 7400 0 0
SUNOCO INC COM 86764P109 15090 486628 SH S 8 486628 0 0
SUNOCO INC COM 86764P109 2 52 SH S 9 52 0 0
SUNOCO INC COM 86764P109 1449 46736 SH S 44 46736 0 0
SUNOCO INC OPT 86764P109 59633 1923000 SH CALL S 8 1923000 0 0
SUNOCO INC OPT 86764P109 59264 1911100 SH PUT S 8 1911100 0 0
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 8 96 SH S 8 96 0 0
SUNOPTA INC COM 8676EP108 25 5000 SH N 10 5000 0 0
SUNOPTA INC COM 8676EP108 90 18250 SH S 8 18250 0 0
SUNOPTA INC OPT 8676EP108 2 400 SH PUT S 8 400 0 0
SUNPOWER CORP BOND 867652AA7 2955 3000000 PRN S 1 0 0 3000000
SUNPOWER CORP BOND 867652AA7 591 600000 PRN S 8 0 0 600000
SUNPOWER CORP COM 867652109 0 38 SH S 8 38 0 0
SUNPOWER CORP COM 867652109 9 1147 SH S 9 1147 0 0
SUNPOWER CORP COM 867652109 14 1758 SH S 44 1758 0 0
SUNPOWER CORP COM 867652307 1 87 SH S 8 87 0 0
SUNPOWER CORP OPT 867652109 2402 296900 SH CALL S 8 296900 0 0
SUNPOWER CORP OPT 867652109 1931 238700 SH PUT S 8 238700 0 0
SUNPOWER CORP OPT 867652307 2231 303500 SH CALL S 8 303500 0 0
SUNPOWER CORP OPT 867652307 520 70700 SH PUT S 8 70700 0 0
SUNRISE SENIOR LIVING INC COM 86768K106 140 30158 SH S 8 30158 0 0
SUNRISE SENIOR LIVING INC COM 86768K106 1 111 SH S 44 111 0 0
SUNRISE SENIOR LIVING INC OPT 86768K106 48 10300 SH CALL S 8 10300 0 0
SUNRISE SENIOR LIVING INC OPT 86768K106 317 68400 SH PUT S 8 68400 0 0
SUNSTONE HOTEL INVS INC NEW OPT 867892101 11 2000 SH CALL S 8 2000 0 0
SUNSTONE HOTEL INVS INC NEW OPT 867892101 7 1300 SH PUT S 8 1300 0 0
SUNSTONE HOTEL INVS INC NEW TRUS 867892101 72 12692 SH S 44 12692 0 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 216 93436 SH S 8 93436 0 0
SUNTECH PWR HLDGS CO LTD BOND 86800CAE4 4424 11200000 PRN S 8 0 0 11200000
SUNTECH PWR HLDGS CO LTD COM 86800C104 23 10000 SH S 57 10000 0 0
SUNTECH PWR HLDGS CO LTD OPT 86800C104 406 175900 SH CALL S 8 175900 0 0
SUNTECH PWR HLDGS CO LTD OPT 86800C104 3393 1468800 SH PUT S 8 1468800 0 0
SUNTRUST BKS INC COM 867914103 140 7818 SH S 8 7818 0 0
SUNTRUST BKS INC COM 867914103 2 127 SH S 9 127 0 0
SUNTRUST BKS INC COM 867914103 132 7358 SH S 39 7358 0 0
SUNTRUST BKS INC COM 867914103 7503 418019 SH S 44 418019 0 0
SUNTRUST BKS INC COM 867914103 2 100 SH S 57 100 0 0
SUNTRUST BKS INC OPT 867914103 5044 281000 SH CALL S 8 281000 0 0
SUNTRUST BKS INC OPT 867914103 3863 215200 SH PUT S 8 215200 0 0
SUPER MICRO COMPUTER INC COM 86800U104 10 800 SH S 8 800 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1 51 SH S 44 51 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 3620 137970 SH S 8 137970 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1488 56712 SH S 44 56712 0 0
SUPERIOR ENERGY SVCS INC OPT 868157108 1595 60800 SH CALL S 8 60800 0 0
SUPERIOR ENERGY SVCS INC OPT 868157108 4109 156600 SH PUT S 8 156600 0 0
SUPERIOR INDS INTL INC COM 868168105 9 594 SH S 8 594 0 0
SUPERIOR INDS INTL INC COM 868168105 1 76 SH S 44 76 0 0
SUPERIOR INDS INTL INC OPT 868168105 2 100 SH CALL S 8 100 0 0
SUPERIOR INDS INTL INC OPT 868168105 11 700 SH PUT S 8 700 0 0
SUPERMEDIA INC COM 868447103 164 106040 SH S 8 106040 0 0
SUPERTEX INC COM 868532102 0 20 SH S 44 20 0 0
SUPERVALU INC COM 868536103 1066 160000 SH S 1 160000 0 0
SUPERVALU INC COM 868536103 1441 216316 SH S 8 216316 0 0
SUPERVALU INC COM 868536103 1 205 SH S 9 205 0 0
SUPERVALU INC COM 868536103 568 85357 SH S 44 85357 0 0
SUPERVALU INC OPT 868536103 10548 1583900 SH CALL S 8 1583900 0 0
SUPERVALU INC OPT 868536103 5119 768600 SH PUT S 8 768600 0 0
SUPPORT COM INC COM 86858W101 0 100 SH S 8 100 0 0
SUPPORT COM INC COM 86858W101 0 93 SH S 44 93 0 0
SUREWEST COMMUNICATIONS COM 868733106 0 26 SH S 44 26 0 0
SURMODICS INC COM 868873100 24 2694 SH S 8 2694 0 0
SURMODICS INC COM 868873100 0 43 SH S 44 43 0 0
SURMODICS INC OPT 868873100 7 800 SH CALL S 8 800 0 0
SURMODICS INC OPT 868873100 54 5900 SH PUT S 8 5900 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 117 21400 SH S 8 21400 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 1 253 SH S 44 253 0 0
SUSSER HLDGS CORP COM 869233106 0 16 SH S 44 16 0 0
SVB FINL GROUP COM 78486Q101 162 4386 SH S 8 4386 0 0
SVB FINL GROUP COM 78486Q101 6 160 SH S 44 160 0 0
SVB FINL GROUP OPT 78486Q101 152 4100 SH CALL S 8 4100 0 0
SVB FINL GROUP OPT 78486Q101 144 3900 SH PUT S 8 3900 0 0
SWEDISH EXPT CR CORP FUND 870297603 62 6900 SH S 8 6900 0 0
SWIFT ENERGY CO COM 870738101 3 105 SH S 8 105 0 0
SWIFT ENERGY CO COM 870738101 0 14 SH S 44 14 0 0
SWIFT TRANSN CO COM 87074U101 1 154 SH S 44 154 0 0
SWIFT TRANSN CO OPT 87074U101 1578 245000 SH CALL S 8 245000 0 0
SWISHER HYGIENE INC COM 870808102 36 9000 SH D 31 9000 0 0
SWISHER HYGIENE INC COM 870808102 60 14900 SH S 8 14900 0 0
SWISHER HYGIENE INC COM 870808102 2 490 SH S 44 490 0 0
SWISS HELVETIA FD INC FUND 870875101 10 887 SH S 8 887 0 0
SWS GROUP INC COM 78503N107 9 2000 SH S 8 2000 0 0
SWS GROUP INC COM 78503N107 0 56 SH S 44 56 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 1081 19401 SH S 8 19401 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 83 1496 SH S 44 1496 0 0
SXC HEALTH SOLUTIONS CORP OPT 78505P100 189 3400 SH CALL S 8 3400 0 0
SXC HEALTH SOLUTIONS CORP OPT 78505P100 997 17900 SH PUT S 8 17900 0 0
SYCAMORE NETWORKS INC COM 871206405 1 39 SH S 44 39 0 0
SYKES ENTERPRISES INC COM 871237103 3 200 SH S 8 200 0 0
SYKES ENTERPRISES INC COM 871237103 1 81 SH S 44 81 0 0
SYMANTEC CORP COM 871503108 6704 411329 SH S 8 411329 0 0
SYMANTEC CORP COM 871503108 900 55231 SH S 9 55231 0 0
SYMANTEC CORP COM 871503108 185 11355 SH S 39 11355 0 0
SYMANTEC CORP COM 871503108 7097 435385 SH S 44 435385 0 0
SYMANTEC CORP OPT 871503108 6426 394200 SH CALL S 8 394200 0 0
SYMANTEC CORP OPT 871503108 12595 772700 SH PUT S 8 772700 0 0
SYMETRA FINL CORP COM 87151Q106 6 700 SH S 8 700 0 0
SYMETRA FINL CORP COM 87151Q106 0 22 SH S 44 22 0 0
SYMMETRICOM INC COM 871543104 4 900 SH S 8 900 0 0
SYMMETRICOM INC COM 871543104 0 84 SH S 44 84 0 0
SYMMETRY MED INC COM 871546206 1 70 SH S 44 70 0 0
SYMS CORP COM 871551107 0 12 SH S 44 12 0 0
SYNAPTICS INC COM 87157D109 532 22278 SH S 8 22278 0 0
SYNAPTICS INC COM 87157D109 36 1503 SH S 44 1503 0 0
SYNAPTICS INC OPT 87157D109 2837 118700 SH CALL S 8 118700 0 0
SYNAPTICS INC OPT 87157D109 2259 94500 SH PUT S 8 94500 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 264 10589 SH S 8 10589 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1 49 SH S 44 49 0 0
SYNCHRONOSS TECHNOLOGIES INC OPT 87157B103 197 7900 SH CALL S 8 7900 0 0
SYNCHRONOSS TECHNOLOGIES INC OPT 87157B103 341 13700 SH PUT S 8 13700 0 0
SYNERGETICS USA INC COM 87160G107 8 1500 SH S 8 1500 0 0
SYNERGETICS USA INC COM 87160G107 0 42 SH S 44 42 0 0
SYNERON MEDICAL LTD COM M87245102 97 9795 SH S 8 9795 0 0
SYNERON MEDICAL LTD OPT M87245102 82 8300 SH CALL S 8 8300 0 0
SYNERON MEDICAL LTD OPT M87245102 53 5300 SH PUT S 8 5300 0 0
SYNGENTA AG ADR 87160A100 411 7930 SH S 8 7930 0 0
SYNGENTA AG ADR 87160A100 2682 51714 SH S 9 51714 0 0
SYNNEX CORP COM 87162W100 244 9317 SH S 8 9317 0 0
SYNNEX CORP COM 87162W100 3346 127699 SH S 44 127699 0 0
SYNOPSYS INC COM 871607107 933 38339 SH S 8 38339 0 0
SYNOPSYS INC COM 871607107 2 70 SH S 9 70 0 0
SYNOPSYS INC COM 871607107 619 25405 SH S 44 25405 0 0
SYNOPSYS INC OPT 871607107 1349 55400 SH CALL S 8 55400 0 0
SYNOPSYS INC OPT 871607107 1608 66000 SH PUT S 8 66000 0 0
SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 0 21 SH S 44 21 0 0
SYNOVUS FINL CORP COM 87161C105 112 104410 SH S 8 104410 0 0
SYNOVUS FINL CORP COM 87161C105 16 15343 SH S 44 15343 0 0
SYNOVUS FINL CORP CONV 87161C204 1098 100000 SH S 8 100000 0 0
SYNOVUS FINL CORP OPT 87161C105 141 131800 SH CALL S 8 131800 0 0
SYNOVUS FINL CORP OPT 87161C105 149 139300 SH PUT S 8 139300 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 26 7756 SH S 8 7756 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 0 53 SH S 44 53 0 0
SYNTA PHARMACEUTICALS CORP OPT 87162T206 7 2300 SH CALL S 8 2300 0 0
SYNTA PHARMACEUTICALS CORP OPT 87162T206 32 9900 SH PUT S 8 9900 0 0
SYNTEL INC COM 87162H103 4 100 SH S 8 100 0 0
SYNTEL INC COM 87162H103 1 29 SH S 44 29 0 0
SYNTROLEUM CORP COM 871630109 0 100 SH S 8 100 0 0
SYNTROLEUM CORP COM 871630109 0 171 SH S 44 171 0 0
SYNUTRA INTL INC COM 87164C102 0 33 SH S 44 33 0 0
SYSCO CORP COM 871829107 502 19400 SH S 1 19400 0 0
SYSCO CORP COM 871829107 31245 1206356 SH S 8 1206356 0 0
SYSCO CORP COM 871829107 22 831 SH S 9 831 0 0
SYSCO CORP COM 871829107 225 8669 SH S 39 8669 0 0
SYSCO CORP COM 871829107 7452 287736 SH S 44 287736 0 0
SYSCO CORP OPT 871829107 15871 612800 SH CALL S 8 612800 0 0
SYSCO CORP OPT 871829107 3 100 SH CALL S 44 100 0 0
SYSCO CORP OPT 871829107 39415 1521800 SH PUT S 8 1521800 0 0
SYSTEMAX INC COM 871851101 136 10714 SH S 8 10714 0 0
SYSTEMAX INC COM 871851101 0 20 SH S 44 20 0 0
SYSTEMAX INC OPT 871851101 154 12100 SH CALL S 8 12100 0 0
SYSTEMAX INC OPT 871851101 126 9900 SH PUT S 8 9900 0 0
SYSWIN INC ADR 872058102 2 1076 SH S 8 1076 0 0
TAIWAN FD INC FUND 874036106 1 65 SH S 8 65 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 4994 436880 SH S 8 436880 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 3893 340571 SH S 9 340571 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 247 21615 SH D 60 21615 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 559 48950 SH S 1 48950 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100 127 11100 SH CALL S 8 11100 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100 678 59300 SH PUT S 8 59300 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4498 353660 SH S 8 353660 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7197 565776 SH S 44 565776 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109 1542 121200 SH CALL S 8 121200 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109 15 1200 SH CALL S 44 1200 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109 6047 475400 SH PUT S 8 475400 0 0
TAL ED GROUP ADR 874080104 11 1182 SH S 8 1182 0 0
TAL INTL GROUP INC COM 874083108 1 41 SH S 44 41 0 0
TALBOTS INC COM 874161102 65 24132 SH S 8 24132 0 0
TALBOTS INC COM 874161102 0 136 SH S 44 136 0 0
TALBOTS INC OPT 874161102 194 71700 SH CALL S 8 71700 0 0
TALBOTS INC OPT 874161102 263 97400 SH PUT S 8 97400 0 0
TALBOTS INC WARR 874161110 34 317138 SH S 8 317138 0 0
TALEO CORP COM 87424N104 3 100 SH S 8 100 0 0
TALEO CORP COM 87424N104 2 78 SH S 44 78 0 0
TALISMAN ENERGY INC COM 87425E103 5539 451400 SH D 31 451400 0 0
TALISMAN ENERGY INC COM 87425E103 188 15310 SH D 60 15310 0 0
TALISMAN ENERGY INC COM 87425E103 63 5094 SH N 10 5094 0 0
TALISMAN ENERGY INC COM 87425E103 627 51170 SH S 8 51170 0 0
TALISMAN ENERGY INC COM 87425E103 116 9457 SH S 9 9457 0 0
TALISMAN ENERGY INC COM 87425E103 614 50000 SH S 44 50000 0 0
TALISMAN ENERGY INC COM 87425E103 4 350 SH S 99 350 0 0
TALISMAN ENERGY INC OPT 87425E103 1244 101400 SH CALL S 8 101400 0 0
TALISMAN ENERGY INC OPT 87425E103 1566 127600 SH PUT S 8 127600 0 0
TAM SA ADR 87484D103 144 9251 SH S 8 9251 0 0
TAM SA OPT 87484D103 72 4600 SH CALL S 8 4600 0 0
TAM SA OPT 87484D103 39 2500 SH PUT S 8 2500 0 0
TANGER FACTORY OUTLET CTRS I TRUS 875465106 75 2918 SH S 8 2918 0 0
TANGER FACTORY OUTLET CTRS I TRUS 875465106 241 9250 SH S 44 9250 0 0
TANGOE INC COM 87582Y108 212 18710 SH S 1 18710 0 0
TAOMEE HLDGS LTD ADR 87600Y106 4 620 SH S 8 620 0 0
TARGA RES CORP COM 87612G101 2120 71264 SH S 8 71264 0 0
TARGA RES CORP COM 87612G101 1 31 SH S 44 31 0 0
TARGACEPT INC COM 87611R306 11 700 SH S 8 700 0 0
TARGACEPT INC COM 87611R306 1 52 SH S 44 52 0 0
TARGACEPT INC OPT 87611R306 6594 439600 SH CALL S 8 439600 0 0
TARGACEPT INC OPT 87611R306 1064 70900 SH PUT S 8 70900 0 0
TARGET CORP COM 87612E106 294 6000 SH N 10 6000 0 0
TARGET CORP COM 87612E106 34621 705963 SH S 8 705963 0 0
TARGET CORP COM 87612E106 7 152 SH S 9 152 0 0
TARGET CORP COM 87612E106 459 9363 SH S 39 9363 0 0
TARGET CORP COM 87612E106 13079 266707 SH S 44 266707 0 0
TARGET CORP OPT 87612E106 62830 1281200 SH CALL S 8 1281200 0 0
TARGET CORP OPT 87612E106 111639 2276500 SH PUT S 8 2276500 0 0
TASEKO MINES LTD COM 876511106 121 47300 SH D 31 47300 0 0
TASEKO MINES LTD COM 876511106 678 265969 SH S 8 265969 0 0
TASEKO MINES LTD COM 876511106 0 37 SH S 44 37 0 0
TASEKO MINES LTD OPT 876511106 46 18200 SH CALL S 8 18200 0 0
TASEKO MINES LTD OPT 876511106 544 213300 SH PUT S 8 213300 0 0
TASER INTL INC COM 87651B104 44 10248 SH S 8 10248 0 0
TASER INTL INC COM 87651B104 1 117 SH S 44 117 0 0
TASER INTL INC OPT 87651B104 82 19000 SH CALL S 8 19000 0 0
TASER INTL INC OPT 87651B104 16 3600 SH PUT S 8 3600 0 0
TATA COMMUNICATIONS LTD ADR 876564105 22 2929 SH S 8 2929 0 0
TATA MTRS LTD ADR 876568502 2956 192161 SH S 8 192161 0 0
TATA MTRS LTD ADR 876568502 1712 111300 SH S 9 111300 0 0
TATA MTRS LTD ADR 876568502 923 60000 SH S 44 60000 0 0
TATA MTRS LTD OPT 876568502 831 54000 SH CALL S 8 54000 0 0
TATA MTRS LTD OPT 876568502 18 1200 SH CALL S 44 1200 0 0
TATA MTRS LTD OPT 876568502 2782 180900 SH PUT S 8 180900 0 0
TATA MTRS LTD OPT 876568502 22 1400 SH PUT S 44 1400 0 0
TAUBMAN CTRS INC COM 876664103 654 13000 SH S 1 13000 0 0
TAUBMAN CTRS INC TRUS 876664103 8 158 SH S 8 158 0 0
TAUBMAN CTRS INC TRUS 876664103 362 7204 SH S 44 7204 0 0
TAYLOR CAP GROUP INC COM 876851106 0 20 SH S 44 20 0 0
TBS INTERNATIONAL PLC COM G8657Q104 3 3907 SH S 8 3907 0 0
TBS INTERNATIONAL PLC OPT G8657Q104 0 400 SH CALL S 8 400 0 0
TBS INTERNATIONAL PLC OPT G8657Q104 1 1800 SH PUT S 8 1800 0 0
TCF FINL CORP COM 872275102 312 34006 SH S 8 34006 0 0
TCF FINL CORP COM 872275102 29 3136 SH S 44 3136 0 0
TCF FINL CORP OPT 872275102 218 23800 SH CALL S 8 23800 0 0
TCF FINL CORP OPT 872275102 323 35300 SH PUT S 8 35300 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1109 75381 SH S 8 75381 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 50 3415 SH S 39 3415 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 593 40332 SH S 44 40332 0 0
TD AMERITRADE HLDG CORP OPT 87236Y108 1865 126800 SH CALL S 8 126800 0 0
TD AMERITRADE HLDG CORP OPT 87236Y108 22 1500 SH CALL S 44 1500 0 0
TD AMERITRADE HLDG CORP OPT 87236Y108 1559 106000 SH PUT S 8 106000 0 0
TD AMERITRADE HLDG CORP OPT 87236Y108 25 1700 SH PUT S 44 1700 0 0
TE CONNECTIVITY LTD COM H84989104 35 1254 SH N 10 1254 0 0
TE CONNECTIVITY LTD COM H84989104 170 6050 SH S 8 6050 0 0
TE CONNECTIVITY LTD COM H84989104 4 146 SH S 9 146 0 0
TE CONNECTIVITY LTD COM H84989104 165 5846 SH S 39 5846 0 0
TE CONNECTIVITY LTD COM H84989104 1897 67409 SH S 44 67409 0 0
TE CONNECTIVITY LTD COM H84989104 4 152 SH S 99 152 0 0
TE CONNECTIVITY LTD OPT H84989104 2457 87300 SH CALL S 8 87300 0 0
TE CONNECTIVITY LTD OPT H84989104 386 13700 SH PUT S 8 13700 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1 51 SH S 44 51 0 0
TEAM INC COM 878155100 1 32 SH S 9 32 0 0
TEAM INC COM 878155100 1 37 SH S 44 37 0 0
TECH DATA CORP BOND 878237AE6 10365 10352000 PRN S 8 0 0 10352000
TECH DATA CORP COM 878237106 764 17674 SH S 1 17674 0 0
TECH DATA CORP COM 878237106 4 103 SH S 8 103 0 0
TECH DATA CORP COM 878237106 36 842 SH S 44 842 0 0
TECH DATA CORP OPT 878237106 1085 25100 SH CALL S 8 25100 0 0
TECH DATA CORP OPT 878237106 579 13400 SH PUT S 8 13400 0 0
TECHNE CORP COM 878377100 2544 37400 SH S 1 37400 0 0
TECHNE CORP COM 878377100 65 962 SH S 44 962 0 0
TECHTARGET INC COM 87874R100 2 300 SH S 8 300 0 0
TECHTARGET INC COM 87874R100 0 26 SH S 44 26 0 0
TECK RESOURCES LTD COM 878742204 2521 86361 SH D 31 86361 0 0
TECK RESOURCES LTD COM 878742204 177 6075 SH N 10 6075 0 0
TECK RESOURCES LTD COM 878742204 4546 155725 SH S 8 155725 0 0
TECK RESOURCES LTD COM 878742204 178 6117 SH S 9 6117 0 0
TECK RESOURCES LTD COM 878742204 2674 91600 SH S 44 91600 0 0
TECK RESOURCES LTD COM 878742204 29 1000 SH S 57 1000 0 0
TECK RESOURCES LTD OPT 878742204 9548 327100 SH CALL S 8 327100 0 0
TECK RESOURCES LTD OPT 878742204 10815 370500 SH PUT S 8 370500 0 0
TECO ENERGY INC COM 872375100 528 30850 SH S 8 30850 0 0
TECO ENERGY INC COM 872375100 915 53417 SH S 44 53417 0 0
TECO ENERGY INC OPT 872375100 127 7400 SH CALL S 8 7400 0 0
TECO ENERGY INC OPT 872375100 481 28100 SH PUT S 8 28100 0 0
TECUMSEH PRODS CO COM 878895200 0 35 SH S 44 35 0 0
TEEKAY CORPORATION COM Y8564W103 1405 62127 SH S 8 62127 0 0
TEEKAY CORPORATION COM Y8564W103 40 1773 SH S 9 1773 0 0
TEEKAY CORPORATION COM Y8564W103 27 1195 SH S 44 1195 0 0
TEEKAY CORPORATION OPT Y8564W103 938 41500 SH CALL S 8 41500 0 0
TEEKAY CORPORATION OPT Y8564W103 2191 96900 SH PUT S 8 96900 0 0
TEEKAY LNG PARTNERS L P OPT Y8564M105 1192 38300 SH CALL S 8 38300 0 0
TEEKAY LNG PARTNERS L P OPT Y8564M105 401 12900 SH PUT S 8 12900 0 0
TEEKAY TANKERS LTD COM Y8565N102 0 82 SH S 44 82 0 0
TEJON RANCH CO COM 879080109 1 26 SH S 44 26 0 0
TEKELEC COM 879101103 1 120 SH S 44 120 0 0
TEKELEC OPT 879101103 172 28500 SH CALL S 8 28500 0 0
TEKELEC OPT 879101103 101 16800 SH PUT S 8 16800 0 0
TELE NORTE LESTE PART S A ADR 879246106 208 21870 SH S 8 21870 0 0
TELE NORTE LESTE PART S A ADR 879246106 88 9190 SH S 9 9190 0 0
TELE NORTE LESTE PART S A ADR 879246106 1220 128048 SH S 44 128048 0 0
TELE NORTE LESTE PART S A COM 879246106 117 12250 SH D 60 12250 0 0
TELE NORTE LESTE PART S A COM 879246106 209 21917 SH S 1 21917 0 0
TELE NORTE LESTE PART S A OPT 879246106 8 800 SH CALL S 8 800 0 0
TELE NORTE LESTE PART S A OPT 879246106 4 400 SH PUT S 8 400 0 0
TELECOM ARGENTINA S A ADR 879273209 129 6928 SH S 8 6928 0 0
TELECOM ARGENTINA S A COM 879273209 103 5527 SH S 1 5527 0 0
TELECOM CORP NEW ZEALAND LTD COM 879278208 247 25000 SH S 57 25000 0 0
TELECOM HLDRS TR FUND 87927P200 3 93 SH S 8 93 0 0
TELECOM ITALIA S P A NEW ADR 87927Y102 0 33 SH S 8 33 0 0
TELECOM ITALIA S P A NEW ADR 87927Y102 1845 170639 SH S 9 170639 0 0
TELECOM ITALIA S P A NEW ADR 87927Y201 1 82 SH S 8 82 0 0
TELECOMMUNICATION SYS INC COM 87929J103 0 90 SH S 44 90 0 0
TELECOMUNICACOES DE SAO PAUL ADR 87929A102 922 34855 SH S 8 34855 0 0
TELECOMUNICACOES DE SAO PAUL ADR 87929A102 2 79 SH S 9 79 0 0
TELECOMUNICACOES DE SAO PAUL OPT 87929A102 503 19000 SH CALL S 8 19000 0 0
TELECOMUNICACOES DE SAO PAUL OPT 87929A102 123 4650 SH PUT S 8 4650 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 149 3043 SH S 8 3043 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3 71 SH S 44 71 0 0
TELEFLEX INC BOND 879369AA4 127 117000 PRN S 8 0 0 117000
TELEFLEX INC COM 879369106 6 109 SH S 8 109 0 0
TELEFLEX INC COM 879369106 42 785 SH S 44 785 0 0
TELEFONICA S A ADR 879382208 1 43 SH S 8 43 0 0
TELEFONICA S A ADR 879382208 1 50 SH S 44 50 0 0
TELEFONOS DE MEXICO S A B ADR 879403707 20 1312 SH S 8 1312 0 0
TELEFONOS DE MEXICO S A B ADR 879403780 437 29225 SH S 8 29225 0 0
TELEFONOS DE MEXICO S A B ADR 879403780 4 300 SH S 44 300 0 0
TELEFONOS DE MEXICO S A B OPT 879403780 6 400 SH CALL S 8 400 0 0
TELEFONOS DE MEXICO S A B OPT 879403780 463 31000 SH PUT S 8 31000 0 0
TELENAV INC COM 879455103 0 31 SH S 44 31 0 0
TELEPHONE & DATA SYS INC COM 879433100 55 2590 SH S 8 2590 0 0
TELEPHONE & DATA SYS INC COM 879433100 129 6060 SH S 44 6060 0 0
TELEPHONE & DATA SYS INC OPT 879433100 117 5500 SH CALL S 8 5500 0 0
TELEPHONE & DATA SYS INC OPT 879433100 28 1300 SH PUT S 8 1300 0 0
TELETECH HOLDINGS INC COM 879939106 8 491 SH S 8 491 0 0
TELETECH HOLDINGS INC COM 879939106 1 48 SH S 44 48 0 0
TELETECH HOLDINGS INC OPT 879939106 70 4600 SH CALL S 8 4600 0 0
TELETECH HOLDINGS INC OPT 879939106 61 4000 SH PUT S 8 4000 0 0
TELLABS INC COM 879664100 340 79327 SH S 8 79327 0 0
TELLABS INC COM 879664100 403 93888 SH S 44 93888 0 0
TELLABS INC COM 879664100 107 25000 SH S 57 25000 0 0
TELLABS INC OPT 879664100 533 124200 SH CALL S 8 124200 0 0
TELLABS INC OPT 879664100 753 175600 SH PUT S 8 175600 0 0
TELUS CORP COM 87971M202 5304 114700 SH D 31 114700 0 0
TELUS CORP COM 87971M202 521 11250 SH S 1 11250 0 0
TELUS CORP COM 87971M202 4 81 SH S 8 81 0 0
TELUS CORP COM 87971M202 1 19 SH S 9 19 0 0
TELVENT GIT SA OPT E90215109 62 1600 SH CALL S 8 1600 0 0
TEMPLE INLAND INC COM 879868107 501 15982 SH S 1 15982 0 0
TEMPLE INLAND INC COM 879868107 9890 315271 SH S 8 315271 0 0
TEMPLE INLAND INC COM 879868107 501 15982 SH S 9 15982 0 0
TEMPLE INLAND INC COM 879868107 49317 1572094 SH S 44 1572094 0 0
TEMPLE INLAND INC OPT 879868107 46572 1484600 SH CALL S 8 1484600 0 0
TEMPLE INLAND INC OPT 879868107 16846 537000 SH PUT S 8 537000 0 0
TEMPLETON EMERG MKTS INCOME FUND 880192109 4 243 SH S 8 243 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 134 8000 SH D 60 8000 0 0
TEMPLETON GLOBAL INCOME FD FUND 880198106 1 100 SH S 8 100 0 0
TEMPUR PEDIC INTL INC COM 88023U101 5 97 SH S 8 97 0 0
TEMPUR PEDIC INTL INC COM 88023U101 95 1805 SH S 44 1805 0 0
TEMPUR PEDIC INTL INC OPT 88023U101 2204 41900 SH CALL S 8 41900 0 0
TEMPUR PEDIC INTL INC OPT 88023U101 4182 79500 SH PUT S 8 79500 0 0
TENARIS S A ADR 88031M109 213 8362 SH S 8 8362 0 0
TENARIS S A ADR 88031M109 1197 47016 SH S 9 47016 0 0
TENARIS S A COM 88031M109 1194 46900 SH S 1 46900 0 0
TENARIS S A OPT 88031M109 779 30600 SH CALL S 8 30600 0 0
TENARIS S A OPT 88031M109 1028 40400 SH PUT S 8 40400 0 0
TENET HEALTHCARE CORP COM 88033G100 574 139694 SH S 8 139694 0 0
TENET HEALTHCARE CORP COM 88033G100 3 643 SH S 9 643 0 0
TENET HEALTHCARE CORP COM 88033G100 476 115730 SH S 44 115730 0 0
TENET HEALTHCARE CORP OPT 88033G100 288 70000 SH CALL S 8 70000 0 0
TENET HEALTHCARE CORP OPT 88033G100 697 169600 SH PUT S 8 169600 0 0
TENNANT CO COM 880345103 3 90 SH S 44 90 0 0
TENNECO INC COM 880349105 746 29130 SH S 1 29130 0 0
TENNECO INC COM 880349105 113 4434 SH S 8 4434 0 0
TENNECO INC COM 880349105 5 209 SH S 44 209 0 0
TENNECO INC OPT 880349105 758 29600 SH CALL S 8 29600 0 0
TENNECO INC OPT 880349105 922 36000 SH PUT S 8 36000 0 0
TENNECO INC OPT 880349105 5 200 SH PUT S 44 200 0 0
TERADATA CORP DEL COM 88076W103 4047 75600 SH S 1 75600 0 0
TERADATA CORP DEL COM 88076W103 143 2663 SH S 8 2663 0 0
TERADATA CORP DEL COM 88076W103 3762 70275 SH S 44 70275 0 0
TERADATA CORP DEL OPT 88076W103 36947 690200 SH CALL S 8 690200 0 0
TERADATA CORP DEL OPT 88076W103 3560 66500 SH PUT S 8 66500 0 0
TERADYNE INC COM 880770102 53 4800 SH S 1 4800 0 0
TERADYNE INC COM 880770102 1860 168943 SH S 8 168943 0 0
TERADYNE INC COM 880770102 527 47908 SH S 44 47908 0 0
TERADYNE INC OPT 880770102 6545 594400 SH CALL S 8 594400 0 0
TERADYNE INC OPT 880770102 2477 225000 SH PUT S 8 225000 0 0
TEREX CORP NEW COM 880779103 934 91010 SH S 8 91010 0 0
TEREX CORP NEW COM 880779103 1036 100986 SH S 44 100986 0 0
TEREX CORP NEW OPT 880779103 804 78300 SH CALL S 8 78300 0 0
TEREX CORP NEW OPT 880779103 25 2400 SH CALL S 44 2400 0 0
TEREX CORP NEW OPT 880779103 2465 240300 SH PUT S 8 240300 0 0
TEREX CORP NEW OPT 880779103 10 1000 SH PUT S 44 1000 0 0
TERNIUM SA ADR 880890108 99 4749 SH S 8 4749 0 0
TERNIUM SA OPT 880890108 279 13400 SH CALL S 8 13400 0 0
TERNIUM SA OPT 880890108 23 1100 SH PUT S 8 1100 0 0
TERRA NOVA RTY CORP COM 88102D103 0 38 SH S 99 38 0 0
TERRENO RLTY CORP TRUS 88146M101 6 500 SH S 8 500 0 0
TERRENO RLTY CORP TRUS 88146M101 0 18 SH S 44 18 0 0
TERRITORIAL BANCORP INC COM 88145X108 0 23 SH S 44 23 0 0
TESCO CORP COM 88157K101 65 5600 SH S 8 5600 0 0
TESCO CORP COM 88157K101 1 57 SH S 44 57 0 0
TESLA MTRS INC COM 88160R101 1333 54636 SH S 8 54636 0 0
TESLA MTRS INC COM 88160R101 33 1346 SH S 44 1346 0 0
TESLA MTRS INC OPT 88160R101 9256 379500 SH CALL S 8 379500 0 0
TESLA MTRS INC OPT 88160R101 3985 163400 SH PUT S 8 163400 0 0
TESORO CORP COM 881609101 728 37400 SH S 1 37400 0 0
TESORO CORP COM 881609101 695 35723 SH S 8 35723 0 0
TESORO CORP COM 881609101 1784 91633 SH S 44 91633 0 0
TESORO CORP OPT 881609101 4240 217800 SH CALL S 8 217800 0 0
TESORO CORP OPT 881609101 4661 239400 SH PUT S 8 239400 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 903 75609 SH S 8 75609 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 2 149 SH S 44 149 0 0
TESSERA TECHNOLOGIES INC OPT 88164L100 204 17100 SH CALL S 8 17100 0 0
TESSERA TECHNOLOGIES INC OPT 88164L100 6 500 SH CALL S 44 500 0 0
TESSERA TECHNOLOGIES INC OPT 88164L100 1275 106800 SH PUT S 8 106800 0 0
TESSERA TECHNOLOGIES INC OPT 88164L100 5 400 SH PUT S 44 400 0 0
TETRA TECH INC NEW COM 88162G103 79 4200 SH S 8 4200 0 0
TETRA TECH INC NEW COM 88162G103 0 21 SH S 44 21 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 58 SH S 8 58 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 119 15370 SH S 9 15370 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 26 SH S 44 26 0 0
TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 2030 1983000 PRN S 8 0 0 1983000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 422 11330 SH S 1 11330 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 55308 1485980 SH S 8 1485980 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2302 61836 SH S 9 61836 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9502 255302 SH S 44 255302 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 25 670 SH D 60 670 0 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624209 53087 1426300 SH CALL S 8 1426300 0 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624209 107197 2880100 SH PUT S 8 2880100 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 14 600 SH S 8 600 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 909 39772 SH S 44 39772 0 0
TEXAS INDS INC COM 882491103 60 1899 SH S 8 1899 0 0
TEXAS INDS INC COM 882491103 1 43 SH S 44 43 0 0
TEXAS INDS INC OPT 882491103 2415 76100 SH CALL S 8 76100 0 0
TEXAS INDS INC OPT 882491103 1422 44800 SH PUT S 8 44800 0 0
TEXAS INSTRS INC COM 882508104 386 14500 SH D 60 14500 0 0
TEXAS INSTRS INC COM 882508104 2321 87100 SH S 1 87100 0 0
TEXAS INSTRS INC COM 882508104 3072 115273 SH S 8 115273 0 0
TEXAS INSTRS INC COM 882508104 146 5462 SH S 9 5462 0 0
TEXAS INSTRS INC COM 882508104 446 16717 SH S 39 16717 0 0
TEXAS INSTRS INC COM 882508104 13129 492629 SH S 44 492629 0 0
TEXAS INSTRS INC COM 882508104 4 140 SH S 56 140 0 0
TEXAS INSTRS INC OPT 882508104 17584 659800 SH CALL S 8 659800 0 0
TEXAS INSTRS INC OPT 882508104 9684 363400 SH PUT S 8 363400 0 0
TEXAS ROADHOUSE INC COM 882681109 155 11687 SH S 8 11687 0 0
TEXAS ROADHOUSE INC COM 882681109 2 122 SH S 44 122 0 0
TEXAS ROADHOUSE INC OPT 882681109 135 10200 SH CALL S 8 10200 0 0
TEXAS ROADHOUSE INC OPT 882681109 157 11900 SH PUT S 8 11900 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 1 31 SH S 8 31 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 0 20 SH S 44 20 0 0
TEXTRON INC COM 883203101 6458 366051 SH S 8 366051 0 0
TEXTRON INC COM 883203101 1 80 SH S 9 80 0 0
TEXTRON INC COM 883203101 1936 109735 SH S 44 109735 0 0
TEXTRON INC COM 883203101 132 7500 SH S 57 7500 0 0
TEXTRON INC OPT 883203101 3791 214900 SH CALL S 8 214900 0 0
TEXTRON INC OPT 883203101 6250 354300 SH PUT S 8 354300 0 0
TFS FINL CORP COM 87240R107 142 17462 SH S 8 17462 0 0
TFS FINL CORP COM 87240R107 12 1437 SH S 44 1437 0 0
TFS FINL CORP OPT 87240R107 2 300 SH CALL S 8 300 0 0
TFS FINL CORP OPT 87240R107 37 4500 SH PUT S 8 4500 0 0
THAI FD INC FUND 882904105 5 400 SH S 8 400 0 0
THE9 LTD ADR 88337K104 6 1618 SH S 8 1618 0 0
THERATECHNOLOGIES INC COM 88338H100 0 100 SH S 8 100 0 0
THERAVANCE INC COM 88338T104 121 6025 SH S 8 6025 0 0
THERAVANCE INC COM 88338T104 3 133 SH S 44 133 0 0
THERAVANCE INC OPT 88338T104 103 5100 SH CALL S 8 5100 0 0
THERAVANCE INC OPT 88338T104 528 26200 SH PUT S 8 26200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4 85 SH D 60 85 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10569 208706 SH S 8 208706 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 0 5 SH S 9 5 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 294 5811 SH S 39 5811 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7928 156553 SH S 44 156553 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556102 5120 101100 SH CALL S 8 101100 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556102 2962 58500 SH PUT S 8 58500 0 0
THERMON GROUP HLDGS INC COM 88362T103 270 19524 SH S 8 19524 0 0
THERMON GROUP HLDGS INC COM 88362T103 0 18 SH S 44 18 0 0
THL CR INC COM 872438106 11 1000 SH S 8 1000 0 0
THL CR INC COM 872438106 0 18 SH S 44 18 0 0
THOMAS & BETTS CORP COM 884315102 415 10399 SH S 8 10399 0 0
THOMAS & BETTS CORP COM 884315102 44 1104 SH S 44 1104 0 0
THOMAS & BETTS CORP OPT 884315102 279 7000 SH CALL S 8 7000 0 0
THOMAS & BETTS CORP OPT 884315102 870 21800 SH PUT S 8 21800 0 0
THOMPSON CREEK METALS CO INC COM 884768102 620 102212 SH S 8 102212 0 0
THOMPSON CREEK METALS CO INC COM 884768102 41 6700 SH S 9 6700 0 0
THOMPSON CREEK METALS CO INC COM 884768102 2 298 SH S 44 298 0 0
THOMPSON CREEK METALS CO INC OPT 884768102 127 21000 SH CALL S 8 21000 0 0
THOMPSON CREEK METALS CO INC OPT 884768102 632 104100 SH PUT S 8 104100 0 0
THOMSON REUTERS CORP COM 884903105 3464 128100 SH D 31 128100 0 0
THOMSON REUTERS CORP COM 884903105 2 90 SH N 10 90 0 0
THOMSON REUTERS CORP COM 884903105 19 670 SH S 1 670 0 0
THOMSON REUTERS CORP COM 884903105 348 12876 SH S 8 12876 0 0
THOMSON REUTERS CORP COM 884903105 163 6010 SH S 9 6010 0 0
THOMSON REUTERS CORP COM 884903105 224 8281 SH S 44 8281 0 0
THOMSON REUTERS CORP COM 884903105 137 5066 SH S 99 5066 0 0
THOMSON REUTERS CORP OPT 884903105 97 3600 SH CALL S 8 3600 0 0
THOMSON REUTERS CORP OPT 884903105 322 11900 SH PUT S 8 11900 0 0
THOR INDS INC COM 885160101 692 31231 SH S 8 31231 0 0
THOR INDS INC COM 885160101 19 866 SH S 44 866 0 0
THORATEC CORP COM 885175307 687 21045 SH S 8 21045 0 0
THORATEC CORP COM 885175307 49 1489 SH S 44 1489 0 0
THORATEC CORP OPT 885175307 1429 43800 SH CALL S 8 43800 0 0
THORATEC CORP OPT 885175307 545 16700 SH PUT S 8 16700 0 0
THQ INC COM 872443403 73 42418 SH S 8 42418 0 0
THQ INC COM 872443403 0 132 SH S 44 132 0 0
THQ INC OPT 872443403 54 31200 SH CALL S 8 31200 0 0
THQ INC OPT 872443403 5 3100 SH PUT S 8 3100 0 0
TIBCO SOFTWARE INC COM 88632Q103 2218 99055 SH S 8 99055 0 0
TIBCO SOFTWARE INC COM 88632Q103 3464 154718 SH S 44 154718 0 0
TIBCO SOFTWARE INC OPT 88632Q103 3059 136600 SH CALL S 8 136600 0 0
TIBCO SOFTWARE INC OPT 88632Q103 58 2600 SH CALL S 44 2600 0 0
TIBCO SOFTWARE INC OPT 88632Q103 2852 127400 SH PUT S 8 127400 0 0
TICC CAPITAL CORP COM 87244T109 1 63 SH S 44 63 0 0
TIDEWATER INC COM 886423102 439 10430 SH S 1 10430 0 0
TIDEWATER INC COM 886423102 265 6305 SH S 8 6305 0 0
TIDEWATER INC COM 886423102 86 2040 SH S 44 2040 0 0
TIDEWATER INC OPT 886423102 2233 53100 SH CALL S 8 53100 0 0
TIDEWATER INC OPT 886423102 3175 75500 SH PUT S 8 75500 0 0
TIER TECHNOLOGIES INC COM 88650Q100 7 1900 SH S 8 1900 0 0
TIFFANY & CO NEW COM 886547108 1321 21720 SH S 1 21720 0 0
TIFFANY & CO NEW COM 886547108 12950 212929 SH S 8 212929 0 0
TIFFANY & CO NEW COM 886547108 1570 25818 SH S 9 25818 0 0
TIFFANY & CO NEW COM 886547108 5791 95209 SH S 44 95209 0 0
TIFFANY & CO NEW OPT 886547108 15661 257500 SH CALL S 8 257500 0 0
TIFFANY & CO NEW OPT 886547108 32892 540800 SH PUT S 8 540800 0 0
TIM HORTONS INC COM 88706M103 1493 32285 SH S 8 32285 0 0
TIM HORTONS INC OPT 88706M103 643 13900 SH CALL S 8 13900 0 0
TIM HORTONS INC OPT 88706M103 838 18100 SH PUT S 8 18100 0 0
TIME WARNER CABLE INC COM 88732J207 73 1168 SH N 10 1168 0 0
TIME WARNER CABLE INC COM 88732J207 73756 1176900 SH S 1 1176900 0 0
TIME WARNER CABLE INC COM 88732J207 2803 44725 SH S 8 44725 0 0
TIME WARNER CABLE INC COM 88732J207 1101 17574 SH S 9 17574 0 0
TIME WARNER CABLE INC COM 88732J207 320 5109 SH S 39 5109 0 0
TIME WARNER CABLE INC COM 88732J207 8460 134997 SH S 44 134997 0 0
TIME WARNER CABLE INC COM 88732J207 1 11 SH S 99 11 0 0
TIME WARNER CABLE INC OPT 88732J207 5365 85600 SH CALL S 8 85600 0 0
TIME WARNER CABLE INC OPT 88732J207 6330 101000 SH PUT S 8 101000 0 0
TIME WARNER INC COM 887317303 139 4654 SH N 10 4654 0 0
TIME WARNER INC COM 887317303 1010 33707 SH S 8 33707 0 0
TIME WARNER INC COM 887317303 1186 39573 SH S 9 39573 0 0
TIME WARNER INC COM 887317303 430 14341 SH S 39 14341 0 0
TIME WARNER INC COM 887317303 16712 557615 SH S 44 557615 0 0
TIME WARNER INC OPT 887317303 8266 275800 SH CALL S 8 275800 0 0
TIME WARNER INC OPT 887317303 9018 300900 SH PUT S 8 300900 0 0
TIMKEN CO COM 887389104 874 26641 SH S 8 26641 0 0
TIMKEN CO COM 887389104 73 2227 SH S 44 2227 0 0
TIMKEN CO OPT 887389104 220 6700 SH CALL S 8 6700 0 0
TIMKEN CO OPT 887389104 587 17900 SH PUT S 8 17900 0 0
TITAN INTL INC ILL COM 88830M102 1554 103600 SH S 8 103600 0 0
TITAN INTL INC ILL COM 88830M102 1 81 SH S 44 81 0 0
TITAN INTL INC ILL OPT 88830M102 291 19400 SH CALL S 8 19400 0 0
TITAN INTL INC ILL OPT 88830M102 551 36700 SH PUT S 8 36700 0 0
TITAN MACHY INC COM 88830R101 485 27093 SH S 8 27093 0 0
TITAN MACHY INC COM 88830R101 1 29 SH S 44 29 0 0
TITAN MACHY INC OPT 88830R101 16 900 SH CALL S 8 900 0 0
TITAN MACHY INC OPT 88830R101 655 36600 SH PUT S 8 36600 0 0
TITANIUM METALS CORP COM 888339207 2441 163000 SH S 8 163000 0 0
TITANIUM METALS CORP COM 888339207 319 21302 SH S 44 21302 0 0
TITANIUM METALS CORP OPT 888339207 2001 133600 SH CALL S 8 133600 0 0
TITANIUM METALS CORP OPT 888339207 3967 264800 SH PUT S 8 264800 0 0
TITANIUM METALS CORP OPT 888339207 19 1300 SH PUT S 44 1300 0 0
TIVO INC COM 888706108 3 297 SH S 44 297 0 0
TIVO INC OPT 888706108 3928 420600 SH CALL S 8 420600 0 0
TIVO INC OPT 888706108 2014 215600 SH PUT S 8 215600 0 0
TJX COS INC NEW COM 872540109 39 700 SH D 60 700 0 0
TJX COS INC NEW COM 872540109 2039 36754 SH S 8 36754 0 0
TJX COS INC NEW COM 872540109 1 11 SH S 9 11 0 0
TJX COS INC NEW COM 872540109 327 5889 SH S 39 5889 0 0
TJX COS INC NEW COM 872540109 8879 160076 SH S 44 160076 0 0
TJX COS INC NEW OPT 872540109 3179 57300 SH CALL S 8 57300 0 0
TJX COS INC NEW OPT 872540109 22 400 SH CALL S 44 400 0 0
TJX COS INC NEW OPT 872540109 4116 74200 SH PUT S 8 74200 0 0
TJX COS INC NEW OPT 872540109 11 200 SH PUT S 44 200 0 0
TMS INTL CORP COM 87261Q103 0 24 SH S 44 24 0 0
TNS INC COM 872960109 1 48 SH S 44 48 0 0
TOLL BROTHERS INC COM 889478103 382 26473 SH S 8 26473 0 0
TOLL BROTHERS INC COM 889478103 409 28358 SH S 44 28358 0 0
TOLL BROTHERS INC OPT 889478103 3802 263500 SH CALL S 8 263500 0 0
TOLL BROTHERS INC OPT 889478103 1899 131600 SH PUT S 8 131600 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 1 16 SH S 44 16 0 0
TOOTSIE ROLL INDS INC COM 890516107 2 99 SH S 8 99 0 0
TOOTSIE ROLL INDS INC COM 890516107 2 90 SH S 44 90 0 0
TOR MINERALS INTL INC COM 890878309 2 200 SH S 8 200 0 0
TORCHMARK CORP COM 891027104 979 28054 SH S 1 28054 0 0
TORCHMARK CORP COM 891027104 67 1907 SH S 8 1907 0 0
TORCHMARK CORP COM 891027104 280 8046 SH S 9 8046 0 0
TORCHMARK CORP COM 891027104 1499 42999 SH S 44 42999 0 0
TORCHMARK CORP OPT 891027104 1088 31200 SH CALL S 8 31200 0 0
TORCHMARK CORP OPT 891027104 565 16200 SH PUT S 8 16200 0 0
TOREADOR RES CORP COM 891050106 303 98684 SH S 8 98684 0 0
TOREADOR RES CORP COM 891050106 3 1000 SH S 99 1000 0 0
TORNIER N V COM N87237108 4 200 SH S 8 200 0 0
TORNIER N V COM N87237108 0 19 SH S 44 19 0 0
TORO CO COM 891092108 9 187 SH S 8 187 0 0
TORO CO COM 891092108 37 750 SH S 44 750 0 0
TORONTO DOMINION BK ONT COM 891160509 9224 130000 SH D 31 130000 0 0
TORONTO DOMINION BK ONT COM 891160509 117 1650 SH D 60 1650 0 0
TORONTO DOMINION BK ONT COM 891160509 32 444 SH N 10 444 0 0
TORONTO DOMINION BK ONT COM 891160509 707 9969 SH S 1 9969 0 0
TORONTO DOMINION BK ONT COM 891160509 10088 142179 SH S 8 142179 0 0
TORONTO DOMINION BK ONT COM 891160509 710 10002 SH S 9 10002 0 0
TORONTO DOMINION BK ONT COM 891160509 823 11600 SH S 57 11600 0 0
TORONTO DOMINION BK ONT COM 891160509 267 3770 SH S 99 3770 0 0
TORONTO DOMINION BK ONT OPT 891160509 4761 67100 SH CALL S 8 67100 0 0
TORONTO DOMINION BK ONT OPT 891160509 5768 81300 SH PUT S 8 81300 0 0
TOTAL S A ADR 89151E109 8876 202327 SH S 8 202327 0 0
TOTAL S A ADR 89151E109 2965 67586 SH S 9 67586 0 0
TOTAL S A ADR 89151E109 650 14827 SH S 12 0 0 14827
TOTAL S A ADR 89151E109 163 3717 SH S 44 3717 0 0
TOTAL S A COM 89151E109 44 1000 SH D 60 1000 0 0
TOTAL S A OPT 89151E109 17390 396400 SH CALL S 8 396400 0 0
TOTAL S A OPT 89151E109 17680 403000 SH PUT S 8 403000 0 0
TOTAL S A OPT 89151E109 303 6900 SH PUT S 44 6900 0 0
TOTAL SYS SVCS INC COM 891906109 210 12400 SH S 1 12400 0 0
TOTAL SYS SVCS INC COM 891906109 91 5385 SH S 8 5385 0 0
TOTAL SYS SVCS INC COM 891906109 1138 67211 SH S 44 67211 0 0
TOTAL SYS SVCS INC OPT 891906109 261 15400 SH CALL S 8 15400 0 0
TOTAL SYS SVCS INC OPT 891906109 117 6900 SH PUT S 8 6900 0 0
TOWER BANCORP INC COM 891709107 0 20 SH S 44 20 0 0
TOWER GROUP INC COM 891777104 217 9500 SH S 8 9500 0 0
TOWER GROUP INC COM 891777104 0 12 SH S 44 12 0 0
TOWER INTL INC COM 891826109 8 757 SH S 8 757 0 0
TOWER INTL INC COM 891826109 0 11 SH S 44 11 0 0
TOWER SEMICONDUCTOR LTD COM M87915100 49 73939 SH S 9 73939 0 0
TOWERS WATSON & CO COM 891894107 132 2200 SH S 8 2200 0 0
TOWERS WATSON & CO COM 891894107 71 1193 SH S 44 1193 0 0
TOWERS WATSON & CO OPT 891894107 275 4600 SH PUT S 8 4600 0 0
TOWERSTREAM CORP COM 892000100 0 87 SH S 8 87 0 0
TOWERSTREAM CORP COM 892000100 0 81 SH S 44 81 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 0 40 SH S 44 40 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 0 8 SH S 44 8 0 0
TOYOTA MOTOR CORP ADR 892331307 733 10738 SH S 8 10738 0 0
TOYOTA MOTOR CORP ADR 892331307 137 2000 SH S 9 2000 0 0
TOYOTA MOTOR CORP ADR 892331307 10 150 SH S 44 150 0 0
TOYOTA MOTOR CORP OPT 892331307 8539 125100 SH CALL S 8 125100 0 0
TOYOTA MOTOR CORP OPT 892331307 6526 95600 SH PUT S 8 95600 0 0
TPC GROUP INC COM 89236Y104 149 7400 SH S 8 7400 0 0
TPC GROUP INC COM 89236Y104 1 25 SH S 44 25 0 0
TRACTOR SUPPLY CO COM 892356106 3112 49775 SH S 8 49775 0 0
TRACTOR SUPPLY CO COM 892356106 354 5655 SH S 44 5655 0 0
TRACTOR SUPPLY CO OPT 892356106 932 14900 SH CALL S 8 14900 0 0
TRACTOR SUPPLY CO OPT 892356106 3120 49900 SH PUT S 8 49900 0 0
TRANS1 INC COM 89385X105 7 2400 SH S 8 2400 0 0
TRANSALTA CORP COM 89346D107 5 252 SH N 10 252 0 0
TRANSALTA CORP COM 89346D107 4 191 SH S 8 191 0 0
TRANSALTA CORP COM 89346D107 1 27 SH S 9 27 0 0
TRANSATLANTIC HLDGS INC COM 893521104 9058 186681 SH S 8 186681 0 0
TRANSATLANTIC HLDGS INC COM 893521104 8725 179821 SH S 44 179821 0 0
TRANSATLANTIC HLDGS INC OPT 893521104 1815 37400 SH CALL S 8 37400 0 0
TRANSATLANTIC HLDGS INC OPT 893521104 621 12800 SH PUT S 8 12800 0 0
TRANSCANADA CORP COM 89353D107 60 1470 SH D 60 1470 0 0
TRANSCANADA CORP COM 89353D107 5 112 SH N 10 112 0 0
TRANSCANADA CORP COM 89353D107 66 1628 SH S 1 1628 0 0
TRANSCANADA CORP COM 89353D107 122 3025 SH S 8 3025 0 0
TRANSCANADA CORP COM 89353D107 839 20730 SH S 9 20730 0 0
TRANSCEND SERVICES INC COM 893929208 16 700 SH S 8 700 0 0
TRANSCEND SERVICES INC COM 893929208 0 16 SH S 44 16 0 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 29 4400 SH S 8 4400 0 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 0 9 SH S 44 9 0 0
TRANSDIGM GROUP INC COM 893641100 1 10 SH S 8 10 0 0
TRANSDIGM GROUP INC COM 893641100 99 1208 SH S 44 1208 0 0
TRANSGLOBE ENERGY CORP COM 893662106 282 35027 SH S 8 35027 0 0
TRANSGLOBE ENERGY CORP COM 893662106 1 88 SH S 44 88 0 0
TRANSGLOBE ENERGY CORP OPT 893662106 512 63700 SH CALL S 8 63700 0 0
TRANSGLOBE ENERGY CORP OPT 893662106 478 59500 SH PUT S 8 59500 0 0
TRANSMONTAIGNE PARTNERS L P COM 89376V100 23 700 SH S 8 700 0 0
TRANSOCEAN INC BOND 893830AW9 2217 2289000 PRN S 8 0 0 2289000
TRANSOCEAN LTD COM H8817H100 11 223 SH N 10 223 0 0
TRANSOCEAN LTD COM H8817H100 8387 175697 SH S 1 175697 0 0
TRANSOCEAN LTD COM H8817H100 7834 164091 SH S 8 164091 0 0
TRANSOCEAN LTD COM H8817H100 5021 105173 SH S 9 105173 0 0
TRANSOCEAN LTD COM H8817H100 2488 52116 SH S 44 52116 0 0
TRANSOCEAN LTD COM H8817H100 1 25 SH S 56 25 0 0
TRANSOCEAN LTD COM H8817H100 48 1000 SH S 57 1000 0 0
TRANSOCEAN LTD OPT H8817H100 35399 741500 SH CALL S 8 741500 0 0
TRANSOCEAN LTD OPT H8817H100 47249 989700 SH PUT S 8 989700 0 0
TRANSPORTADORA DE GAS SUR ADR 893870204 19 6084 SH S 8 6084 0 0
TRAVELERS COMPANIES INC COM 89417E109 73 1500 SH D 60 1500 0 0
TRAVELERS COMPANIES INC COM 89417E109 12 255 SH N 10 255 0 0
TRAVELERS COMPANIES INC COM 89417E109 633 13000 SH S 1 13000 0 0
TRAVELERS COMPANIES INC COM 89417E109 16256 333592 SH S 8 333592 0 0
TRAVELERS COMPANIES INC COM 89417E109 2 50 SH S 9 50 0 0
TRAVELERS COMPANIES INC COM 89417E109 276 5657 SH S 39 5657 0 0
TRAVELERS COMPANIES INC COM 89417E109 8903 182696 SH S 44 182696 0 0
TRAVELERS COMPANIES INC COM 89417E109 2 37 SH S 57 37 0 0
TRAVELERS COMPANIES INC OPT 89417E109 5156 105800 SH CALL S 8 105800 0 0
TRAVELERS COMPANIES INC OPT 89417E109 23839 489200 SH PUT S 8 489200 0 0
TRAVELZOO INC COM 89421Q106 127 5780 SH S 8 5780 0 0
TRAVELZOO INC COM 89421Q106 660 30010 SH S 44 30010 0 0
TRAVELZOO INC OPT 89421Q106 3941 179200 SH CALL S 8 179200 0 0
TRAVELZOO INC OPT 89421Q106 4935 224400 SH PUT S 8 224400 0 0
TRAVELZOO INC OPT 89421Q106 660 30000 SH PUT S 44 30000 0 0
TRC COS INC COM 872625108 0 33 SH S 44 33 0 0
TREDEGAR CORP COM 894650100 0 8 SH S 44 8 0 0
TREEHOUSE FOODS INC COM 89469A104 6 96 SH S 8 96 0 0
TREEHOUSE FOODS INC COM 89469A104 4 68 SH S 44 68 0 0
TREEHOUSE FOODS INC OPT 89469A104 3092 50000 SH CALL S 8 50000 0 0
TREX CO INC COM 89531P105 1 62 SH S 8 62 0 0
TREX CO INC COM 89531P105 0 30 SH S 44 30 0 0
TRI CONTL CORP COM 895436103 26 2082 SH N 10 2082 0 0
TRIANGLE CAP CORP COM 895848109 1 53 SH S 8 53 0 0
TRIANGLE CAP CORP COM 895848109 1 42 SH S 44 42 0 0
TRIANGLE PETE CORP COM 89600B201 2 648 SH S 44 648 0 0
TRICO BANCSHARES COM 896095106 0 26 SH S 44 26 0 0
TRIDENT MICROSYSTEMS INC OPT 895919108 0 900 SH CALL S 8 900 0 0
TRIMAS CORP COM 896215209 1 48 SH S 44 48 0 0
TRIMBLE NAVIGATION LTD COM 896239100 569 16954 SH S 1 16954 0 0
TRIMBLE NAVIGATION LTD COM 896239100 107 3181 SH S 44 3181 0 0
TRIMBLE NAVIGATION LTD OPT 896239100 201 6000 SH CALL S 8 6000 0 0
TRIMBLE NAVIGATION LTD OPT 896239100 34 1000 SH PUT S 8 1000 0 0
TRINA SOLAR LIMITED ADR 89628E104 813 133742 SH S 8 133742 0 0
TRINA SOLAR LIMITED ADR 89628E104 45 7400 SH S 44 7400 0 0
TRINA SOLAR LIMITED BOND 89628EAA2 309 500000 PRN S 8 0 0 500000
TRINA SOLAR LIMITED OPT 89628E104 2775 456500 SH CALL S 8 456500 0 0
TRINA SOLAR LIMITED OPT 89628E104 1515 249100 SH PUT S 8 249100 0 0
TRINITY INDS INC BOND 896522AF6 896 997000 PRN S 8 0 0 997000
TRINITY INDS INC COM 896522109 2754 128600 SH S 8 128600 0 0
TRINITY INDS INC COM 896522109 34 1581 SH S 44 1581 0 0
TRINITY INDS INC OPT 896522109 2974 138900 SH CALL S 8 138900 0 0
TRINITY INDS INC OPT 896522109 28 1300 SH CALL S 44 1300 0 0
TRINITY INDS INC OPT 896522109 3545 165600 SH PUT S 8 165600 0 0
TRINITY INDS INC OPT 896522109 4 200 SH PUT S 44 200 0 0
TRIPLE-S MGMT CORP COM 896749108 0 7 SH S 44 7 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 409 81331 SH S 8 81331 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 7 1476 SH S 44 1476 0 0
TRIQUINT SEMICONDUCTOR INC OPT 89674K103 431 85800 SH CALL S 8 85800 0 0
TRIQUINT SEMICONDUCTOR INC OPT 89674K103 503 100300 SH PUT S 8 100300 0 0
TRIQUINT SEMICONDUCTOR INC OPT 89674K103 6 1200 SH PUT S 44 1200 0 0
TRIUMPH GROUP INC NEW COM 896818101 946 19400 SH S 1 19400 0 0
TRIUMPH GROUP INC NEW COM 896818101 7 139 SH S 44 139 0 0
TRIUS THERAPEUTICS INC COM 89685K100 8 1200 SH S 8 1200 0 0
TRUE RELIGION APPAREL INC COM 89784N104 308 11408 SH S 8 11408 0 0
TRUE RELIGION APPAREL INC COM 89784N104 2 90 SH S 44 90 0 0
TRUE RELIGION APPAREL INC OPT 89784N104 636 23600 SH CALL S 8 23600 0 0
TRUE RELIGION APPAREL INC OPT 89784N104 857 31800 SH PUT S 8 31800 0 0
TRUEBLUE INC COM 89785X101 1 85 SH S 44 85 0 0
TRUSTCO BK CORP N Y COM 898349105 1 181 SH S 44 181 0 0
TRUSTMARK CORP COM 898402102 20 1083 SH S 44 1083 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1539 47049 SH S 8 47049 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5395 164827 SH S 44 164827 0 0
TRW AUTOMOTIVE HLDGS CORP OPT 87264S106 1754 53600 SH CALL S 8 53600 0 0
TRW AUTOMOTIVE HLDGS CORP OPT 87264S106 2576 78700 SH PUT S 8 78700 0 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L108 58 10309 SH S 8 10309 0 0
TSAKOS ENERGY NAVIGATION LTD OPT G9108L108 8 1500 SH CALL S 8 1500 0 0
TSAKOS ENERGY NAVIGATION LTD OPT G9108L108 127 22800 SH PUT S 8 22800 0 0
TTM TECHNOLOGIES INC COM 87305R109 271 28450 SH S 44 28450 0 0
TUDOU HLDGS LTD ADR 89903T107 7 515 SH S 8 515 0 0
TUESDAY MORNING CORP COM 899035505 0 83 SH S 44 83 0 0
TUPPERWARE BRANDS CORP COM 899896104 1660 30896 SH S 8 30896 0 0
TUPPERWARE BRANDS CORP COM 899896104 585 10890 SH S 9 10890 0 0
TUPPERWARE BRANDS CORP COM 899896104 117 2169 SH S 44 2169 0 0
TUPPERWARE BRANDS CORP OPT 899896104 1306 24300 SH CALL S 8 24300 0 0
TUPPERWARE BRANDS CORP OPT 899896104 2934 54600 SH PUT S 8 54600 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204 582 51579 SH S 8 51579 0 0
TUTOR PERINI CORP COM 901109108 5 401 SH S 8 401 0 0
TUTOR PERINI CORP COM 901109108 1 61 SH S 44 61 0 0
TUTOR PERINI CORP OPT 901109108 20 1700 SH CALL S 8 1700 0 0
TUTOR PERINI CORP OPT 901109108 131 11400 SH PUT S 8 11400 0 0
TW TELECOM INC COM 87311L104 0 26 SH S 8 26 0 0
TW TELECOM INC COM 87311L104 170 10315 SH S 44 10315 0 0
TW TELECOM INC OPT 87311L104 216 13100 SH CALL S 8 13100 0 0
TW TELECOM INC OPT 87311L104 40 2400 SH PUT S 8 2400 0 0
TWIN DISC INC COM 901476101 0 15 SH S 44 15 0 0
TWO HBRS INVT CORP COM 90187B101 307 34800 SH S 8 34800 0 0
TWO HBRS INVT CORP TRUS 90187B101 2 274 SH S 44 274 0 0
TYCO INTERNATIONAL LTD COM H89128104 51 1254 SH N 10 1254 0 0
TYCO INTERNATIONAL LTD COM H89128104 12427 304976 SH S 8 304976 0 0
TYCO INTERNATIONAL LTD COM H89128104 76 1876 SH S 9 1876 0 0
TYCO INTERNATIONAL LTD COM H89128104 253 6217 SH S 39 6217 0 0
TYCO INTERNATIONAL LTD COM H89128104 8510 208827 SH S 44 208827 0 0
TYCO INTERNATIONAL LTD OPT H89128104 15310 375700 SH CALL S 8 375700 0 0
TYCO INTERNATIONAL LTD OPT H89128104 25766 632300 SH PUT S 8 632300 0 0
TYLER TECHNOLOGIES INC COM 902252105 2 61 SH S 44 61 0 0
TYSON FOODS INC BOND 902494AP8 9738 8073000 PRN S 8 0 0 8073000
TYSON FOODS INC COM 902494103 2380 137066 SH S 8 137066 0 0
TYSON FOODS INC COM 902494103 415 23888 SH S 9 23888 0 0
TYSON FOODS INC COM 902494103 2932 168909 SH S 44 168909 0 0
TYSON FOODS INC OPT 902494103 17325 998000 SH CALL S 8 998000 0 0
TYSON FOODS INC OPT 902494103 4542 261600 SH PUT S 8 261600 0 0
U M H PROPERTIES INC TRUS 903002103 0 22 SH S 44 22 0 0
U S AIRWAYS GROUP INC COM 90341W108 17 3175 SH S 8 3175 0 0
U S AIRWAYS GROUP INC COM 90341W108 2 315 SH S 44 315 0 0
U S AIRWAYS GROUP INC OPT 90341W108 1582 287600 SH CALL S 8 287600 0 0
U S AIRWAYS GROUP INC OPT 90341W108 3795 690000 SH PUT S 8 690000 0 0
U S CONCRETE INC COM 90333L201 0 100 SH S 8 100 0 0
U S ENERGY CORP WYO COM 911805109 0 47 SH S 44 47 0 0
U S ENERGY CORP WYO OPT 911805109 33 14400 SH CALL S 8 14400 0 0
U S ENERGY CORP WYO OPT 911805109 8 3300 SH PUT S 8 3300 0 0
U S G CORP COM 903293405 686 101989 SH S 8 101989 0 0
U S G CORP COM 903293405 213 31626 SH S 44 31626 0 0
U S G CORP OPT 903293405 967 143700 SH CALL S 8 143700 0 0
U S G CORP OPT 903293405 1408 209200 SH PUT S 8 209200 0 0
U S GEOTHERMAL INC COM 90338S102 0 84 SH S 8 84 0 0
U S GLOBAL INVS INC COM 902952100 6 900 SH S 8 900 0 0
U S PHYSICAL THERAPY INC COM 90337L108 0 23 SH S 44 23 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 0 26 SH S 44 26 0 0
UAL CORP BOND 902549AJ3 35083 14803000 PRN S 8 0 0 14803000
UBS AG COM H89231338 804 70329 SH D 60 70329 0 0
UBS AG COM H89231338 255 22347 SH N 10 22347 0 0
UBS AG COM H89231338 9074 793857 SH S 1 793857 0 0
UBS AG COM H89231338 341 29863 SH S 8 29863 0 0
UBS AG COM H89231338 746 65300 SH S 9 65300 0 0
UBS AG COM H89231338 2025 177158 SH S 44 177158 0 0
UBS AG COM H89231338 6 497 SH S 56 497 0 0
UBS AG COM H89231338 282 24700 SH S 57 24700 0 0
UBS AG COM H89231338 7 585 SH S 99 585 0 0
UBS AG OPT H89231338 3630 317600 SH CALL S 8 317600 0 0
UBS AG OPT H89231338 27 2400 SH CALL S 44 2400 0 0
UBS AG OPT H89231338 6907 604300 SH PUT S 8 604300 0 0
UBS AG JERSEY BRH FUND 902641778 480 23100 SH S 20 0 23100 0
UDR INC COM 902653104 1379 62263 SH S 1 62263 0 0
UDR INC TRUS 902653104 13 600 SH S 8 600 0 0
UDR INC TRUS 902653104 610 27571 SH S 44 27571 0 0
UGI CORP NEW COM 902681105 557 21209 SH S 1 21209 0 0
UGI CORP NEW COM 902681105 663 25228 SH S 8 25228 0 0
UGI CORP NEW COM 902681105 57 2177 SH S 44 2177 0 0
UGI CORP NEW OPT 902681105 712 27100 SH CALL S 8 27100 0 0
UGI CORP NEW OPT 902681105 45 1700 SH PUT S 8 1700 0 0
UIL HLDG CORP COM 902748102 450 13660 SH S 1 13660 0 0
UIL HLDG CORP COM 902748102 850 25800 SH S 8 25800 0 0
UIL HLDG CORP COM 902748102 3 98 SH S 44 98 0 0
UIL HLDG CORP OPT 902748102 7 200 SH CALL S 8 200 0 0
UIL HLDG CORP OPT 902748102 66 2000 SH PUT S 8 2000 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 122 1968 SH S 8 1968 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 289 4641 SH S 44 4641 0 0
ULTA SALON COSMETCS & FRAG I OPT 90384S303 1792 28800 SH CALL S 8 28800 0 0
ULTA SALON COSMETCS & FRAG I OPT 90384S303 697 11200 SH PUT S 8 11200 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2 48 SH S 44 48 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 0 42 SH S 44 42 0 0
ULTRA PETROLEUM CORP COM 903914109 386 13919 SH S 1 13919 0 0
ULTRA PETROLEUM CORP COM 903914109 1842 66451 SH S 8 66451 0 0
ULTRA PETROLEUM CORP COM 903914109 1 21 SH S 9 21 0 0
ULTRA PETROLEUM CORP COM 903914109 759 27374 SH S 44 27374 0 0
ULTRA PETROLEUM CORP OPT 903914109 6035 217700 SH CALL S 8 217700 0 0
ULTRA PETROLEUM CORP OPT 903914109 97 3500 SH CALL S 44 3500 0 0
ULTRA PETROLEUM CORP OPT 903914109 5206 187800 SH PUT S 8 187800 0 0
ULTRA PETROLEUM CORP OPT 903914109 50 1800 SH PUT S 44 1800 0 0
ULTRAPAR PARTICIPACOES S A ADR 90400P101 559 35296 SH S 8 35296 0 0
ULTRAPAR PARTICIPACOES S A ADR 90400P101 165 10444 SH S 9 10444 0 0
ULTRAPAR PARTICIPACOES S A ADR 90400P101 37 2320 SH S 44 2320 0 0
ULTRAPAR PARTICIPACOES S A COM 90400P101 145 9152 SH S 1 9152 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 0 41 SH S 44 41 0 0
ULTRATECH INC COM 904034105 2 132 SH S 44 132 0 0
ULTRATECH INC OPT 904034105 226 13200 SH CALL S 8 13200 0 0
ULTRATECH INC OPT 904034105 22 1300 SH PUT S 8 1300 0 0
UMB FINL CORP COM 902788108 0 11 SH S 44 11 0 0
UMPQUA HLDGS CORP COM 904214103 387 44000 SH S 1 44000 0 0
UMPQUA HLDGS CORP COM 904214103 49 5600 SH S 8 5600 0 0
UMPQUA HLDGS CORP COM 904214103 921 104823 SH S 44 104823 0 0
UNDER ARMOUR INC COM 904311107 54 805 SH S 8 805 0 0
UNDER ARMOUR INC COM 904311107 129 1936 SH S 44 1936 0 0
UNDER ARMOUR INC OPT 904311107 13621 205100 SH CALL S 8 205100 0 0
UNDER ARMOUR INC OPT 904311107 66 1000 SH CALL S 44 1000 0 0
UNDER ARMOUR INC OPT 904311107 9962 150000 SH PUT S 8 150000 0 0
UNDER ARMOUR INC OPT 904311107 173 2600 SH PUT S 44 2600 0 0
UNIFI INC COM 904677200 0 26 SH S 44 26 0 0
UNIFIRST CORP MASS COM 904708104 554 12225 SH S 1 12225 0 0
UNIFIRST CORP MASS COM 904708104 1 26 SH S 44 26 0 0
UNIFIRST CORP MASS OPT 904708104 226 5000 SH CALL S 8 5000 0 0
UNILEVER N V ADR 904784709 871 27662 SH S 8 27662 0 0
UNILEVER N V GDR 904784709 20 650 SH S 8 650 0 0
UNILEVER N V GDR 904784709 112 3560 SH S 9 3560 0 0
UNILEVER N V OPT 904784709 655 20800 SH CALL S 8 20800 0 0
UNILEVER N V OPT 904784709 831 26400 SH PUT S 8 26400 0 0
UNILEVER PLC ADR 904767704 42 1366 SH S 8 1366 0 0
UNILEVER PLC ADR 904767704 2026 64969 SH S 9 64969 0 0
UNILEVER PLC COM 904767704 674 21600 SH S 12 0 0 21600
UNILEVER PLC OPT 904767704 792 25400 SH CALL S 8 25400 0 0
UNILEVER PLC OPT 904767704 175 5600 SH PUT S 8 5600 0 0
UNILIFE CORP NEW COM 90478E103 40 9500 SH S 8 9500 0 0
UNILIFE CORP NEW COM 90478E103 0 109 SH S 44 109 0 0
UNION DRILLING INC COM 90653P105 0 29 SH S 44 29 0 0
UNION FIRST MKT BANKSH CP COM 90662P104 14 1300 SH S 8 1300 0 0
UNION FIRST MKT BANKSH CP COM 90662P104 0 39 SH S 44 39 0 0
UNION PAC CORP COM 907818108 52 640 SH N 10 640 0 0
UNION PAC CORP COM 907818108 1071 13100 SH S 1 13100 0 0
UNION PAC CORP COM 907818108 24741 302935 SH S 8 302935 0 0
UNION PAC CORP COM 907818108 12 143 SH S 9 143 0 0
UNION PAC CORP COM 907818108 597 7305 SH S 39 7305 0 0
UNION PAC CORP COM 907818108 19032 233030 SH S 44 233030 0 0
UNION PAC CORP OPT 907818108 24485 299800 SH CALL S 8 299800 0 0
UNION PAC CORP OPT 907818108 35225 431300 SH PUT S 8 431300 0 0
UNISOURCE ENERGY CORP COM 909205106 138 3836 SH S 9 3836 0 0
UNISOURCE ENERGY CORP COM 909205106 37 1020 SH S 44 1020 0 0
UNISYS CORP COM 909214306 1 62 SH N 10 62 0 0
UNISYS CORP COM 909214306 252 16060 SH S 8 16060 0 0
UNISYS CORP COM 909214306 3 182 SH S 44 182 0 0
UNISYS CORP COM 909214306 157 10000 SH S 57 10000 0 0
UNISYS CORP CONV 909214405 1 10 SH S 8 10 0 0
UNISYS CORP OPT 909214306 637 40600 SH CALL S 8 40600 0 0
UNISYS CORP OPT 909214306 14 900 SH CALL S 44 900 0 0
UNISYS CORP OPT 909214306 835 53200 SH PUT S 8 53200 0 0
UNISYS CORP OPT 909214306 6 400 SH PUT S 44 400 0 0
UNIT CORP COM 909218109 30 817 SH S 44 817 0 0
UNIT CORP OPT 909218109 133 3600 SH CALL S 8 3600 0 0
UNIT CORP OPT 909218109 159 4300 SH PUT S 8 4300 0 0
UNITED BANKSHARES INC WEST V COM 909907107 193 9628 SH S 8 9628 0 0
UNITED BANKSHARES INC WEST V COM 909907107 43 2149 SH S 44 2149 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4 482 SH S 8 482 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1 79 SH S 44 79 0 0
UNITED CONTL HLDGS INC COM 910047109 388 20000 SH S 1 20000 0 0
UNITED CONTL HLDGS INC COM 910047109 2250 116145 SH S 8 116145 0 0
UNITED CONTL HLDGS INC COM 910047109 27129 1399833 SH S 34 1399833 0 0
UNITED CONTL HLDGS INC COM 910047109 2273 117266 SH S 44 117266 0 0
UNITED CONTL HLDGS INC OPT 910047109 14925 770110 SH CALL S 8 770110 0 0
UNITED CONTL HLDGS INC OPT 910047109 25041 1292110 SH PUT S 8 1292110 0 0
UNITED FINANCIAL BANCORP INC COM 91030T109 5 400 SH S 8 400 0 0
UNITED FINANCIAL BANCORP INC COM 91030T109 0 32 SH S 44 32 0 0
UNITED FIRE & CAS CO COM 910331107 11 600 SH S 8 600 0 0
UNITED FIRE & CAS CO COM 910331107 0 7 SH S 44 7 0 0
UNITED GUARDIAN INC COM 910571108 30 2000 SH N 10 2000 0 0
UNITED GUARDIAN INC COM 910571108 1 100 SH S 8 100 0 0
UNITED MICROELECTRONICS CORP ADR 910873405 425 222503 SH S 8 222503 0 0
UNITED MICROELECTRONICS CORP ADR 910873405 477 249600 SH S 9 249600 0 0
UNITED NAT FOODS INC COM 911163103 1 27 SH S 8 27 0 0
UNITED NAT FOODS INC COM 911163103 3 93 SH S 44 93 0 0
UNITED NAT FOODS INC OPT 911163103 504 13600 SH CALL S 8 13600 0 0
UNITED NAT FOODS INC OPT 911163103 78 2100 SH PUT S 8 2100 0 0
UNITED ONLINE INC COM 911268100 199 38054 SH S 8 38054 0 0
UNITED ONLINE INC COM 911268100 1 172 SH S 44 172 0 0
UNITED ONLINE INC OPT 911268100 59 11200 SH CALL S 8 11200 0 0
UNITED ONLINE INC OPT 911268100 93 17700 SH PUT S 8 17700 0 0
UNITED PARCEL SERVICE INC COM 911312106 162 2562 SH N 10 2562 0 0
UNITED PARCEL SERVICE INC COM 911312106 162 2562 SH O 10 2562 0 0
UNITED PARCEL SERVICE INC COM 911312106 43771 693117 SH S 8 693117 0 0
UNITED PARCEL SERVICE INC COM 911312106 1276 20213 SH S 9 20213 0 0
UNITED PARCEL SERVICE INC COM 911312106 690 10933 SH S 39 10933 0 0
UNITED PARCEL SERVICE INC COM 911312106 22212 351738 SH S 44 351738 0 0
UNITED PARCEL SERVICE INC OPT 911312106 38389 607900 SH CALL S 8 607900 0 0
UNITED PARCEL SERVICE INC OPT 911312106 64848 1026900 SH PUT S 8 1026900 0 0
UNITED RENTALS INC COM 911363109 76 4504 SH S 8 4504 0 0
UNITED RENTALS INC COM 911363109 922 54732 SH S 44 54732 0 0
UNITED RENTALS INC OPT 911363109 9000 534400 SH CALL S 8 534400 0 0
UNITED RENTALS INC OPT 911363109 22 1300 SH CALL S 44 1300 0 0
UNITED RENTALS INC OPT 911363109 840 49900 SH PUT S 8 49900 0 0
UNITED RENTALS INC OPT 911363109 17 1000 SH PUT S 44 1000 0 0
UNITED SECURITY BANCSHARES C COM 911460103 0 100 SH S 8 100 0 0
UNITED STATES CELLULAR CORP COM 911684108 4 100 SH S 8 100 0 0
UNITED STATES CELLULAR CORP COM 911684108 61 1533 SH S 44 1533 0 0
UNITED STATES LIME & MINERAL COM 911922102 0 5 SH S 44 5 0 0
UNITED STATES NATL GAS FUND FUND 912318110 764 84899 SH S 8 84899 0 0
UNITED STATES NATL GAS FUND FUND 912318110 3149 349674 SH S 44 349674 0 0
UNITED STATES NATL GAS FUND OPT 912318110 7407 822600 SH CALL S 8 822600 0 0
UNITED STATES NATL GAS FUND OPT 912318110 4828 536150 SH PUT S 8 536150 0 0
UNITED STATES OIL FUND LP FUND 91232N108 14578 478130 SH S 8 478130 0 0
UNITED STATES OIL FUND LP FUND 91232N108 2211 72528 SH S 44 72528 0 0
UNITED STATES OIL FUND LP OPT 91232N108 83689 2744800 SH CALL S 8 2744800 0 0
UNITED STATES OIL FUND LP OPT 91232N108 41195 1351100 SH PUT S 8 1351100 0 0
UNITED STATES STL CORP NEW BOND 912909AE8 8340 8000000 PRN S 1 0 0 8000000
UNITED STATES STL CORP NEW BOND 912909AE8 2828 2713000 PRN S 8 0 0 2713000
UNITED STATES STL CORP NEW COM 912909108 0 15 SH N 10 15 0 0
UNITED STATES STL CORP NEW COM 912909108 10127 460090 SH S 8 460090 0 0
UNITED STATES STL CORP NEW COM 912909108 476 21622 SH S 9 21622 0 0
UNITED STATES STL CORP NEW COM 912909108 10879 494269 SH S 44 494269 0 0
UNITED STATES STL CORP NEW OPT 912909108 13455 611300 SH CALL S 8 611300 0 0
UNITED STATES STL CORP NEW OPT 912909108 22956 1043000 SH PUT S 8 1043000 0 0
UNITED STATIONERS INC COM 913004107 2 89 SH S 44 89 0 0
UNITED STATIONERS INC OPT 913004107 27 1000 SH CALL S 8 1000 0 0
UNITED STS 12 MONTH OIL FD L FUND 91288V103 82 2326 SH S 8 2326 0 0
UNITED STS 12 MONTH OIL FD L OPT 91288V103 362 10300 SH CALL S 8 10300 0 0
UNITED STS 12 MONTH OIL FD L OPT 91288V103 102 2900 SH PUT S 8 2900 0 0
UNITED STS GASOLINE FD LP FUND 91201T102 845 18396 SH S 8 18396 0 0
UNITED STS GASOLINE FD LP OPT 91201T102 1020 22200 SH CALL S 8 22200 0 0
UNITED STS GASOLINE FD LP OPT 91201T102 1250 27200 SH PUT S 8 27200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 140 1988 SH D 60 1988 0 0
UNITED TECHNOLOGIES CORP COM 913017109 62 876 SH N 10 876 0 0
UNITED TECHNOLOGIES CORP COM 913017109 639 9092 SH S 1 9092 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4907 69738 SH S 8 69738 0 0
UNITED TECHNOLOGIES CORP COM 913017109 197 2805 SH S 9 2805 0 0
UNITED TECHNOLOGIES CORP COM 913017109 808 11484 SH S 39 11484 0 0
UNITED TECHNOLOGIES CORP COM 913017109 36394 517258 SH S 44 517258 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5 72 SH S 56 72 0 0
UNITED TECHNOLOGIES CORP COM 913017109 246 3500 SH S 57 3500 0 0
UNITED TECHNOLOGIES CORP OPT 913017109 39176 556800 SH CALL S 8 556800 0 0
UNITED TECHNOLOGIES CORP OPT 913017109 27307 388100 SH PUT S 8 388100 0 0
UNITED THERAPEUTICS CORP DEL BOND 91307CAD4 28772 27900000 PRN S 8 0 0 27900000
UNITED THERAPEUTICS CORP DEL COM 91307C102 26545 708049 SH S 8 708049 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 11133 296950 SH S 34 296950 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 50 1341 SH S 44 1341 0 0
UNITED THERAPEUTICS CORP DEL OPT 91307C102 6137 163700 SH CALL S 8 163700 0 0
UNITED THERAPEUTICS CORP DEL OPT 91307C102 31109 829800 SH PUT S 8 829800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1467 31800 SH S 1 31800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 57447 1245603 SH S 8 1245603 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14 297 SH S 9 297 0 0
UNITEDHEALTH GROUP INC COM 91324P102 662 14352 SH S 39 14352 0 0
UNITEDHEALTH GROUP INC COM 91324P102 21258 460934 SH S 44 460934 0 0
UNITEDHEALTH GROUP INC OPT 91324P102 33797 732800 SH CALL S 8 732800 0 0
UNITEDHEALTH GROUP INC OPT 91324P102 52328 1134600 SH PUT S 8 1134600 0 0
UNITEK GLOBAL SVCS INC COM 91324T302 0 20 SH S 44 20 0 0
UNITIL CORP COM 913259107 0 14 SH S 8 14 0 0
UNITIL CORP COM 913259107 1 20 SH S 44 20 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 4 400 SH S 8 400 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 1 63 SH S 44 63 0 0
UNIVERSAL CORP VA COM 913456109 341 9500 SH S 1 9500 0 0
UNIVERSAL CORP VA COM 913456109 0 3 SH S 8 3 0 0
UNIVERSAL CORP VA COM 913456109 41 1154 SH S 44 1154 0 0
UNIVERSAL CORP VA OPT 913456109 1825 50900 SH CALL S 8 50900 0 0
UNIVERSAL CORP VA OPT 913456109 585 16300 SH PUT S 8 16300 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2029 42318 SH S 8 42318 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 5 110 SH S 44 110 0 0
UNIVERSAL DISPLAY CORP OPT 91347P105 4109 85700 SH CALL S 8 85700 0 0
UNIVERSAL DISPLAY CORP OPT 91347P105 4463 93100 SH PUT S 8 93100 0 0
UNIVERSAL ELECTRS INC COM 913483103 0 28 SH S 44 28 0 0
UNIVERSAL FST PRODS INC COM 913543104 475 19735 SH S 1 19735 0 0
UNIVERSAL FST PRODS INC COM 913543104 8 338 SH S 44 338 0 0
UNIVERSAL HEALTH RLTY INCM T TRUS 91359E105 1 23 SH S 44 23 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 257 7550 SH S 1 7550 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 1748 51405 SH S 8 51405 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 80 2356 SH S 44 2356 0 0
UNIVERSAL HLTH SVCS INC OPT 913903100 1108 32600 SH CALL S 8 32600 0 0
UNIVERSAL HLTH SVCS INC OPT 913903100 2506 73700 SH PUT S 8 73700 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 0 36 SH S 44 36 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 0 13 SH S 44 13 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1 80 SH S 8 80 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1 40 SH S 44 40 0 0
UNIVERSAL TRAVEL GROUP COM 91388Q202 0 33 SH S 8 33 0 0
UNIVERSAL TRAVEL GROUP OPT 91388Q202 0 4500 SH PUT S 8 4500 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 0 10 SH S 44 10 0 0
UNIVEST CORP PA COM 915271100 15 1100 SH S 8 1100 0 0
UNIVEST CORP PA COM 915271100 0 33 SH S 44 33 0 0
UNUM GROUP COM 91529Y106 60 2800 SH S 1 2800 0 0
UNUM GROUP COM 91529Y106 262 12497 SH S 8 12497 0 0
UNUM GROUP COM 91529Y106 702 33506 SH S 9 33506 0 0
UNUM GROUP COM 91529Y106 2534 120916 SH S 44 120916 0 0
UNUM GROUP OPT 91529Y106 451 21500 SH CALL S 8 21500 0 0
UNUM GROUP OPT 91529Y106 864 41200 SH PUT S 8 41200 0 0
UR ENERGY INC COM 91688R108 0 200 SH S 44 200 0 0
URANERZ ENERGY CORP COM 91688T104 8 6100 SH D 31 6100 0 0
URANERZ ENERGY CORP COM 91688T104 0 272 SH S 44 272 0 0
URANIUM ENERGY CORP COM 916896103 83 30416 SH S 8 30416 0 0
URANIUM ENERGY CORP COM 916896103 0 137 SH S 44 137 0 0
URANIUM ENERGY CORP OPT 916896103 73 26800 SH PUT S 8 26800 0 0
URANIUM RES INC COM 916901507 0 181 SH S 44 181 0 0
URBAN OUTFITTERS INC COM 917047102 11076 496445 SH S 8 496445 0 0
URBAN OUTFITTERS INC COM 917047102 2268 101647 SH S 44 101647 0 0
URBAN OUTFITTERS INC OPT 917047102 11934 534900 SH CALL S 8 534900 0 0
URBAN OUTFITTERS INC OPT 917047102 12768 572300 SH PUT S 8 572300 0 0
URBAN OUTFITTERS INC OPT 917047102 4 200 SH PUT S 44 200 0 0
UROPLASTY INC COM 917277204 0 27 SH S 8 27 0 0
UROPLASTY INC COM 917277204 0 39 SH S 44 39 0 0
URS CORP NEW COM 903236107 119 4016 SH S 8 4016 0 0
URS CORP NEW COM 903236107 0 9 SH S 9 9 0 0
URS CORP NEW COM 903236107 200 6750 SH S 12 0 0 6750
URS CORP NEW COM 903236107 403 13592 SH S 44 13592 0 0
URS CORP NEW OPT 903236107 878 29600 SH CALL S 8 29600 0 0
URS CORP NEW OPT 903236107 472 15900 SH PUT S 8 15900 0 0
URSTADT BIDDLE PPTYS INS TRUS 917286106 3 200 SH S 8 200 0 0
URSTADT BIDDLE PPTYS INS TRUS 917286205 5 300 SH S 8 300 0 0
URSTADT BIDDLE PPTYS INS TRUS 917286205 1 45 SH S 44 45 0 0
US AIRWAYS GROUP INC BOND 911905AC1 3187 2200000 PRN S 8 0 0 2200000
US BANCORP DEL COM 902973304 7470 317341 SH S 8 317341 0 0
US BANCORP DEL COM 902973304 115 4891 SH S 9 4891 0 0
US BANCORP DEL COM 902973304 594 25221 SH S 39 25221 0 0
US BANCORP DEL COM 902973304 25127 1067400 SH S 44 1067400 0 0
US BANCORP DEL OPT 902973304 20898 887800 SH CALL S 8 887800 0 0
US BANCORP DEL OPT 902973304 29825 1267000 SH PUT S 8 1267000 0 0
US ECOLOGY INC COM 91732J102 1 34 SH S 44 34 0 0
US GOLD CORPORATION COM 912023207 72 17881 SH S 8 17881 0 0
US GOLD CORPORATION COM 912023207 1 244 SH S 44 244 0 0
USA MOBILITY INC COM 90341G103 33 2488 SH S 44 2488 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1087 39544 SH S 8 39544 0 0
USANA HEALTH SCIENCES INC COM 90328M107 0 12 SH S 44 12 0 0
USANA HEALTH SCIENCES INC OPT 90328M107 83 3000 SH CALL S 8 3000 0 0
USANA HEALTH SCIENCES INC OPT 90328M107 96 3500 SH PUT S 8 3500 0 0
USEC INC COM 90333E108 271 168020 SH S 8 168020 0 0
USEC INC COM 90333E108 41 25405 SH S 9 25405 0 0
USEC INC COM 90333E108 0 226 SH S 44 226 0 0
USEC INC OPT 90333E108 67 41600 SH CALL S 8 41600 0 0
USEC INC OPT 90333E108 1533 951800 SH PUT S 8 951800 0 0
UTI WORLDWIDE INC COM G87210103 403 30880 SH S 8 30880 0 0
UTI WORLDWIDE INC COM G87210103 34 2594 SH S 44 2594 0 0
UTI WORLDWIDE INC OPT G87210103 16 1200 SH CALL S 8 1200 0 0
UTI WORLDWIDE INC OPT G87210103 65 5000 SH PUT S 8 5000 0 0
UTSTARCOM HOLDINGS CORP COM G9310A106 76 74512 SH S 8 74512 0 0
UTSTARCOM HOLDINGS CORP OPT G9310A106 4 3600 SH PUT S 8 3600 0 0
V F CORP COM 918204108 109 900 SH S 1 900 0 0
V F CORP COM 918204108 879 7235 SH S 8 7235 0 0
V F CORP COM 918204108 1397 11499 SH S 9 11499 0 0
V F CORP COM 918204108 157 1291 SH S 39 1291 0 0
V F CORP COM 918204108 5836 48023 SH S 44 48023 0 0
V F CORP OPT 918204108 17875 147100 SH CALL S 8 147100 0 0
V F CORP OPT 918204108 61 500 SH CALL S 44 500 0 0
V F CORP OPT 918204108 20829 171400 SH PUT S 8 171400 0 0
V F CORP OPT 918204108 85 700 SH PUT S 44 700 0 0
VAALCO ENERGY INC COM 91851C201 0 30 SH S 8 30 0 0
VAALCO ENERGY INC COM 91851C201 0 99 SH S 44 99 0 0
VAIL RESORTS INC COM 91879Q109 519 13719 SH S 8 13719 0 0
VAIL RESORTS INC COM 91879Q109 0 11 SH S 44 11 0 0
VAIL RESORTS INC OPT 91879Q109 423 11200 SH CALL S 8 11200 0 0
VAIL RESORTS INC OPT 91879Q109 563 14900 SH PUT S 8 14900 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 901 48095 SH S 44 48095 0 0
VALASSIS COMMUNICATIONS INC OPT 918866104 2828 150900 SH CALL S 8 150900 0 0
VALASSIS COMMUNICATIONS INC OPT 918866104 1063 56700 SH PUT S 8 56700 0 0
VALE CAP II CONV 91912F201 13223 208829 SH S 8 208829 0 0
VALE CAP II CONV 91912F300 25135 376216 SH S 8 376216 0 0
VALE S A ADR 91912E105 779 34150 SH S 1 34150 0 0
VALE S A ADR 91912E105 23135 1014714 SH S 8 1014714 0 0
VALE S A ADR 91912E105 36583 1604531 SH S 9 1604531 0 0
VALE S A ADR 91912E105 512 22437 SH S 12 0 0 22437
VALE S A ADR 91912E105 100 4400 SH S 20 0 4400 0
VALE S A ADR 91912E105 12365 542315 SH S 34 542315 0 0
VALE S A ADR 91912E105 17694 776073 SH S 44 776073 0 0
VALE S A ADR 91912E204 4117 196033 SH S 8 196033 0 0
VALE S A ADR 91912E204 25507 1214612 SH S 34 1214612 0 0
VALE S A ADR 91912E204 32487 1547000 SH S 44 1547000 0 0
VALE S A COM 91912E105 525 23020 SH D 60 23020 0 0
VALE S A COM 91912E105 665 29174 SH S 1 29174 0 0
VALE S A COM 91912E105 135 5900 SH S 57 5900 0 0
VALE S A COM 91912E204 3474 165444 SH S 1 165444 0 0
VALE S A OPT 91912E105 86768 3805600 SH CALL S 8 3805600 0 0
VALE S A OPT 91912E105 87597 3842000 SH PUT S 8 3842000 0 0
VALE S A OPT 91912E204 105 5000 SH CALL S 8 5000 0 0
VALE S A OPT 91912E204 378 18000 SH PUT S 8 18000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 29716 800550 SH S 8 800550 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 725 19518 SH S 44 19518 0 0
VALEANT PHARMACEUTICALS INTL OPT 91911K102 22626 609528 SH CALL S 8 609528 0 0
VALEANT PHARMACEUTICALS INTL OPT 91911K102 11 300 SH CALL S 44 300 0 0
VALEANT PHARMACEUTICALS INTL OPT 91911K102 76934 2072574 SH PUT S 8 2072574 0 0
VALENCE TECHNOLOGY INC COM 918914102 0 16 SH S 8 16 0 0
VALENCE TECHNOLOGY INC COM 918914102 0 140 SH S 44 140 0 0
VALERO ENERGY CORP NEW COM 91913Y100 902 50700 SH S 1 50700 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4940 277859 SH S 8 277859 0 0
VALERO ENERGY CORP NEW COM 91913Y100 936 52623 SH S 9 52623 0 0
VALERO ENERGY CORP NEW COM 91913Y100 133 7466 SH S 39 7466 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7073 397817 SH S 44 397817 0 0
VALERO ENERGY CORP NEW COM 91913Y100 89 5000 SH S 57 5000 0 0
VALERO ENERGY CORP NEW OPT 91913Y100 22074 1241500 SH CALL S 8 1241500 0 0
VALERO ENERGY CORP NEW OPT 91913Y100 16293 916400 SH PUT S 8 916400 0 0
VALHI INC NEW COM 918905100 168 3100 SH S 8 3100 0 0
VALIDUS HOLDINGS LTD COM G9319H102 85 3410 SH S 8 3410 0 0
VALIDUS HOLDINGS LTD COM G9319H102 3 102 SH S 9 102 0 0
VALIDUS HOLDINGS LTD COM G9319H102 36 1442 SH S 44 1442 0 0
VALIDUS HOLDINGS LTD OPT G9319H102 7 300 SH CALL S 8 300 0 0
VALLEY NATL BANCORP COM 919794107 227 21450 SH S 1 21450 0 0
VALLEY NATL BANCORP COM 919794107 41 3890 SH S 8 3890 0 0
VALLEY NATL BANCORP COM 919794107 48 4550 SH S 44 4550 0 0
VALLEY NATL BANCORP OPT 919794107 99 9335 SH CALL S 8 9335 0 0
VALLEY NATL BANCORP OPT 919794107 43 4100 SH PUT S 8 4100 0 0
VALMONT INDS INC COM 920253101 672 8624 SH S 1 8624 0 0
VALMONT INDS INC COM 920253101 46 589 SH S 44 589 0 0
VALMONT INDS INC OPT 920253101 203 2600 SH CALL S 8 2600 0 0
VALMONT INDS INC OPT 920253101 514 6600 SH PUT S 8 6600 0 0
VALSPAR CORP COM 920355104 602 19275 SH S 1 19275 0 0
VALSPAR CORP COM 920355104 61 1945 SH S 44 1945 0 0
VALUE LINE INC COM 920437100 0 2 SH S 44 2 0 0
VALUECLICK INC COM 92046N102 5 320 SH S 44 320 0 0
VALUECLICK INC OPT 92046N102 1184 76100 SH CALL S 8 76100 0 0
VALUECLICK INC OPT 92046N102 2 100 SH CALL S 44 100 0 0
VALUECLICK INC OPT 92046N102 702 45100 SH PUT S 8 45100 0 0
VALUEVISION MEDIA INC COM 92047K107 0 79 SH S 44 79 0 0
VANCEINFO TECHNOLOGIES INC ADR 921564100 59 8827 SH S 8 8827 0 0
VANCEINFO TECHNOLOGIES INC ADR 921564100 5 754 SH S 44 754 0 0
VANCEINFO TECHNOLOGIES INC OPT 921564100 318 47200 SH CALL S 8 47200 0 0
VANCEINFO TECHNOLOGIES INC OPT 921564100 483 71800 SH PUT S 8 71800 0 0
VANCEINFO TECHNOLOGIES INC OPT 921564100 9 1300 SH PUT S 44 1300 0 0
VANDA PHARMACEUTICALS INC COM 921659108 70 14060 SH S 8 14060 0 0
VANDA PHARMACEUTICALS INC COM 921659108 0 53 SH S 44 53 0 0
VANDA PHARMACEUTICALS INC OPT 921659108 50 10100 SH CALL S 8 10100 0 0
VANDA PHARMACEUTICALS INC OPT 921659108 192 38800 SH PUT S 8 38800 0 0
VANGUARD BD INDEX FD INC FUND 921937827 3856 47361 SH S 8 47361 0 0
VANGUARD HEALTH SYS INC COM 922036207 1 82 SH S 8 82 0 0
VANGUARD INDEX FDS FUND 922908553 254 5012 SH S 8 5012 0 0
VANGUARD INDEX FDS FUND 922908553 8600 169062 SH S 39 169062 0 0
VANGUARD INDEX FDS FUND 922908629 72 1100 SH S 8 1100 0 0
VANGUARD INDEX FDS FUND 922908736 173 3090 SH S 8 3090 0 0
VANGUARD INDEX FDS FUND 922908751 890 14510 SH S 8 14510 0 0
VANGUARD INDEX FDS OPT 922908553 2177 42800 SH CALL S 8 42800 0 0
VANGUARD INDEX FDS OPT 922908553 712 14000 SH PUT S 8 14000 0 0
VANGUARD INDEX FDS OPT 922908736 503 9000 SH CALL S 8 9000 0 0
VANGUARD INDEX FDS OPT 922908736 822 14700 SH PUT S 8 14700 0 0
VANGUARD INDEX FDS OPT 922908769 1478 25600 SH CALL S 8 25600 0 0
VANGUARD INDEX FDS OPT 922908769 566 9800 SH PUT S 8 9800 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042718 191 2434 SH S 8 2434 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042775 203 5232 SH S 8 5232 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042858 6144 171463 SH S 8 171463 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042866 168 3470 SH S 8 3470 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042874 45 1117 SH S 8 1117 0 0
VANGUARD INTL EQUITY INDEX F OPT 922042858 7338 204800 SH CALL S 8 204800 0 0
VANGUARD INTL EQUITY INDEX F OPT 922042858 3207 89500 SH PUT S 8 89500 0 0
VANGUARD NATURAL RESOURCES L COM 92205F106 64 2450 SH S 8 2450 0 0
VANGUARD SPECIALIZED PORTFOL COM 921908844 67 1378 SH D 60 1378 0 0
VANGUARD SPECIALIZED PORTFOL FUND 921908844 16 323 SH S 8 323 0 0
VANGUARD TAX-MANAGED INTL FD FUND 921943858 74 2474 SH S 8 2474 0 0
VANGUARD TAX-MANAGED INTL FD OPT 921943858 1012 33600 SH CALL S 8 33600 0 0
VANGUARD TAX-MANAGED INTL FD OPT 921943858 154 5100 SH PUT S 8 5100 0 0
VANGUARD WHITEHALL FDS INC FUND 921946406 92 2280 SH S 8 2280 0 0
VANGUARD WORLD FDS FUND 92204A207 8 107 SH S 8 107 0 0
VANGUARD WORLD FDS FUND 92204A504 6 109 SH S 8 109 0 0
VANGUARD WORLD FDS FUND 92204A702 65 1145 SH S 8 1145 0 0
VANTAGE DRILLING COMPANY COM G93205113 0 340 SH S 44 340 0 0
VARIAN MED SYS INC COM 92220P105 511 9800 SH S 1 9800 0 0
VARIAN MED SYS INC COM 92220P105 152 2927 SH S 8 2927 0 0
VARIAN MED SYS INC COM 92220P105 3 50 SH S 9 50 0 0
VARIAN MED SYS INC COM 92220P105 2746 52638 SH S 44 52638 0 0
VARIAN MED SYS INC OPT 92220P105 2780 53300 SH CALL S 8 53300 0 0
VARIAN MED SYS INC OPT 92220P105 1846 35400 SH PUT S 8 35400 0 0
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 3692 60372 SH S 8 60372 0 0
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 12118 198175 SH S 44 198175 0 0
VARIAN SEMICONDUCTOR EQUIPMN OPT 922207105 8732 142800 SH CALL S 8 142800 0 0
VARIAN SEMICONDUCTOR EQUIPMN OPT 922207105 7460 122000 SH PUT S 8 122000 0 0
VASCO DATA SEC INTL INC COM 92230Y104 106 20815 SH S 8 20815 0 0
VASCO DATA SEC INTL INC COM 92230Y104 1 141 SH S 44 141 0 0
VASCO DATA SEC INTL INC OPT 92230Y104 11 2200 SH CALL S 8 2200 0 0
VASCO DATA SEC INTL INC OPT 92230Y104 19 3800 SH PUT S 8 3800 0 0
VASCULAR SOLUTIONS INC COM 92231M109 0 32 SH S 44 32 0 0
VASCULAR SOLUTIONS INC OPT 92231M109 8 700 SH CALL S 8 700 0 0
VCA ANTECH INC COM 918194101 302 18873 SH S 8 18873 0 0
VCA ANTECH INC COM 918194101 27 1688 SH S 44 1688 0 0
VCA ANTECH INC OPT 918194101 6 400 SH CALL S 8 400 0 0
VCA ANTECH INC OPT 918194101 497 31100 SH PUT S 8 31100 0 0
VECTOR GROUP LTD COM 92240M108 3 170 SH S 8 170 0 0
VECTOR GROUP LTD COM 92240M108 2 93 SH S 44 93 0 0
VECTREN CORP COM 92240G101 6770 250000 SH S 40 250000 0 0
VECTREN CORP COM 92240G101 43 1594 SH S 44 1594 0 0
VEECO INSTRS INC DEL COM 922417100 6979 286030 SH S 8 286030 0 0
VEECO INSTRS INC DEL COM 922417100 504 20667 SH S 44 20667 0 0
VEECO INSTRS INC DEL OPT 922417100 9416 385900 SH CALL S 8 385900 0 0
VEECO INSTRS INC DEL OPT 922417100 11807 483900 SH PUT S 8 483900 0 0
VEECO INSTRS INC DEL OPT 922417100 112 4600 SH PUT S 44 4600 0 0
VENOCO INC COM 92275P307 1 95 SH S 8 95 0 0
VENOCO INC COM 92275P307 0 56 SH S 44 56 0 0
VENTAS INC COM 92276F100 1821 36861 SH S 1 36861 0 0
VENTAS INC OPT 92276F100 7611 154078 SH CALL S 8 154078 0 0
VENTAS INC OPT 92276F100 7626 154378 SH PUT S 8 154378 0 0
VENTAS INC TRUS 92276F100 2775 56173 SH S 8 56173 0 0
VENTAS INC TRUS 92276F100 6914 139963 SH S 44 139963 0 0
VEOLIA ENVIRONNEMENT ADR 92334N103 1 38 SH S 8 38 0 0
VERA BRADLEY INC COM 92335C106 371 10300 SH S 8 10300 0 0
VERA BRADLEY INC COM 92335C106 1 38 SH S 44 38 0 0
VERIFONE SYS INC BOND 92342YAB5 3094 3000000 PRN S 1 0 0 3000000
VERIFONE SYS INC BOND 92342YAB5 344 334000 PRN S 8 0 0 334000
VERIFONE SYS INC COM 92342Y109 2514 71800 SH S 1 71800 0 0
VERIFONE SYS INC COM 92342Y109 4836 138076 SH S 8 138076 0 0
VERIFONE SYS INC COM 92342Y109 95 2705 SH S 44 2705 0 0
VERIFONE SYS INC OPT 92342Y109 9996 285434 SH CALL S 8 285434 0 0
VERIFONE SYS INC OPT 92342Y109 39 1100 SH CALL S 44 1100 0 0
VERIFONE SYS INC OPT 92342Y109 16030 457741 SH PUT S 8 457741 0 0
VERIFONE SYS INC OPT 92342Y109 18 500 SH PUT S 44 500 0 0
VERINT SYS INC COM 92343X100 87 3300 SH S 8 3300 0 0
VERINT SYS INC COM 92343X100 1 40 SH S 44 40 0 0
VERISIGN INC BOND 92343EAD4 1004 983000 PRN S 8 0 0 983000
VERISIGN INC COM 92343E102 2295 80200 SH S 1 80200 0 0
VERISIGN INC COM 92343E102 247 8624 SH S 8 8624 0 0
VERISIGN INC COM 92343E102 2 79 SH S 9 79 0 0
VERISIGN INC COM 92343E102 2719 95042 SH S 44 95042 0 0
VERISIGN INC OPT 92343E102 5284 184700 SH CALL S 8 184700 0 0
VERISIGN INC OPT 92343E102 4878 170500 SH PUT S 8 170500 0 0
VERISK ANALYTICS INC COM 92345Y106 7 200 SH S 8 200 0 0
VERISK ANALYTICS INC COM 92345Y106 787 22633 SH S 44 22633 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 261 7082 SH D 60 7082 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 58 1581 SH N 10 1581 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4012 109021 SH S 1 109021 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14228 386643 SH S 8 386643 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3809 103496 SH S 9 103496 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1352 36743 SH S 39 36743 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 222880 6056524 SH S 40 6056524 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 46475 1262902 SH S 44 1262902 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 58880 1600000 SH S 59 1600000 0 0
VERIZON COMMUNICATIONS INC OPT 92343V104 48071 1306300 SH CALL S 8 1306300 0 0
VERIZON COMMUNICATIONS INC OPT 92343V104 49986 1358300 SH PUT S 8 1358300 0 0
VERSAR INC COM 925297103 1 224 SH S 8 224 0 0
VERSO PAPER CORP COM 92531L108 2 1268 SH S 8 1268 0 0
VERSO PAPER CORP COM 92531L108 0 28 SH S 44 28 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3716 83568 SH S 8 83568 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 32 718 SH S 9 718 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3288 73965 SH S 44 73965 0 0
VERTEX PHARMACEUTICALS INC OPT 92532F100 31540 709400 SH CALL S 8 709400 0 0
VERTEX PHARMACEUTICALS INC OPT 92532F100 98 2200 SH CALL S 44 2200 0 0
VERTEX PHARMACEUTICALS INC OPT 92532F100 23831 536000 SH PUT S 8 536000 0 0
VERTEX PHARMACEUTICALS INC OPT 92532F100 253 5700 SH PUT S 44 5700 0 0
VIACOM INC NEW COM 92553P102 21 425 SH S 8 425 0 0
VIACOM INC NEW COM 92553P201 779 20100 SH S 1 20100 0 0
VIACOM INC NEW COM 92553P201 4651 120043 SH S 8 120043 0 0
VIACOM INC NEW COM 92553P201 1055 27231 SH S 9 27231 0 0
VIACOM INC NEW COM 92553P201 290 7492 SH S 39 7492 0 0
VIACOM INC NEW COM 92553P201 10178 262716 SH S 44 262716 0 0
VIACOM INC NEW COM 92553P201 7 168 SH S 99 168 0 0
VIACOM INC NEW OPT 92553P201 3239 83600 SH CALL S 8 83600 0 0
VIACOM INC NEW OPT 92553P201 1646 42500 SH PUT S 8 42500 0 0
VIAD CORP COM 92552R406 1 40 SH S 44 40 0 0
VIASAT INC COM 92552V100 107 3215 SH S 8 3215 0 0
VIASAT INC COM 92552V100 2 69 SH S 44 69 0 0
VIASAT INC OPT 92552V100 33 1000 SH PUT S 8 1000 0 0
VIASYSTEMS GROUP INC COM 92553H803 0 5 SH S 44 5 0 0
VICAL INC COM 925602104 0 138 SH S 44 138 0 0
VICOR CORP COM 925815102 46 5208 SH S 8 5208 0 0
VICOR CORP COM 925815102 0 37 SH S 44 37 0 0
VICOR CORP OPT 925815102 8 900 SH CALL S 8 900 0 0
VICOR CORP OPT 925815102 53 6100 SH PUT S 8 6100 0 0
VIDEO DISPLAY CORP COM 926555103 1 200 SH S 8 200 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 1 68 SH S 44 68 0 0
VILLAGE SUPER MKT INC COM 927107409 0 12 SH S 44 12 0 0
VIMICRO INTL CORP ADR 92718N109 3 2404 SH S 8 2404 0 0
VIMPELCOM LTD ADR 92719A106 3887 407930 SH S 8 407930 0 0
VIMPELCOM LTD OPT 92719A106 409 42900 SH CALL S 8 42900 0 0
VIMPELCOM LTD OPT 92719A106 3985 418200 SH PUT S 8 418200 0 0
VINA CONCHA Y TORO S A ADR 927191106 65 1792 SH S 8 1792 0 0
VIRGIN MEDIA INC COM 92769L101 33 1340 SH D 60 1340 0 0
VIRGIN MEDIA INC COM 92769L101 3007 123480 SH S 1 123480 0 0
VIRGIN MEDIA INC COM 92769L101 579 23766 SH S 8 23766 0 0
VIRGIN MEDIA INC COM 92769L101 1001 41131 SH S 9 41131 0 0
VIRGIN MEDIA INC COM 92769L101 3976 163292 SH S 44 163292 0 0
VIRGIN MEDIA INC OPT 92769L101 1939 79600 SH CALL S 8 79600 0 0
VIRGIN MEDIA INC OPT 92769L101 29 1200 SH CALL S 44 1200 0 0
VIRGIN MEDIA INC OPT 92769L101 4417 181400 SH PUT S 8 181400 0 0
VIRGIN MEDIA INC OPT 92769L101 10 400 SH PUT S 44 400 0 0
VIRGINIA COMM BANCORP INC COM 92778Q109 0 45 SH S 44 45 0 0
VIRNETX HLDG CORP COM 92823T108 1644 109687 SH S 8 109687 0 0
VIRNETX HLDG CORP COM 92823T108 1 78 SH S 44 78 0 0
VIRNETX HLDG CORP OPT 92823T108 3004 200400 SH CALL S 8 200400 0 0
VIRNETX HLDG CORP OPT 92823T108 3707 247300 SH PUT S 8 247300 0 0
VIROPHARMA INC COM 928241108 236 13069 SH S 8 13069 0 0
VIROPHARMA INC COM 928241108 581 32137 SH S 44 32137 0 0
VIROPHARMA INC OPT 928241108 1605 88800 SH CALL S 8 88800 0 0
VIROPHARMA INC OPT 928241108 1215 67200 SH PUT S 8 67200 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 0 9 SH S 44 9 0 0
VIRTUSA CORP COM 92827P102 0 28 SH S 44 28 0 0
VISA INC COM 92826C839 25 293 SH D 60 293 0 0
VISA INC COM 92826C839 15759 183843 SH S 8 183843 0 0
VISA INC COM 92826C839 8 88 SH S 9 88 0 0
VISA INC COM 92826C839 631 7360 SH S 39 7360 0 0
VISA INC COM 92826C839 18222 212581 SH S 44 212581 0 0
VISA INC OPT 92826C839 30482 355600 SH CALL S 8 355600 0 0
VISA INC OPT 92826C839 48860 570000 SH PUT S 8 570000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1132 135413 SH S 8 135413 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 24 2870 SH S 44 2870 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 5 648 SH S 99 648 0 0
VISHAY INTERTECHNOLOGY INC OPT 928298108 98 11700 SH CALL S 8 11700 0 0
VISHAY INTERTECHNOLOGY INC OPT 928298108 1705 204000 SH PUT S 8 204000 0 0
VISHAY PRECISION GROUP INC COM 92835K103 6 455 SH S 8 455 0 0
VISHAY PRECISION GROUP INC COM 92835K103 0 23 SH S 44 23 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1 46 SH S 99 46 0 0
VISHAY PRECISION GROUP INC OPT 92835K103 40 3000 SH PUT S 8 3000 0 0
VISIONCHINA MEDIA INC ADR 92833U103 10 5253 SH S 8 5253 0 0
VIST FINANCIAL CORP COM 918255100 4 700 SH S 8 700 0 0
VISTA GOLD CORP COM 927926303 0 138 SH S 44 138 0 0
VISTAPRINT N V COM N93540107 264 9769 SH S 8 9769 0 0
VISTAPRINT N V COM N93540107 26 970 SH S 44 970 0 0
VISTAPRINT N V OPT N93540107 495 18300 SH CALL S 8 18300 0 0
VISTAPRINT N V OPT N93540107 722 26700 SH PUT S 8 26700 0 0
VISTEON CORP COM 92839U206 336 7800 SH S 8 7800 0 0
VISTEON CORP COM 92839U206 40 925 SH S 44 925 0 0
VITACOST COM INC COM 92847A200 14 3000 SH S 8 3000 0 0
VITAMIN SHOPPE INC COM 92849E101 107 2854 SH S 8 2854 0 0
VITAMIN SHOPPE INC COM 92849E101 229 6107 SH S 44 6107 0 0
VITAMIN SHOPPE INC OPT 92849E101 270 7200 SH CALL S 8 7200 0 0
VITAMIN SHOPPE INC OPT 92849E101 116 3100 SH PUT S 8 3100 0 0
VITRAN CORP INC COM 92850E107 8 2000 SH S 8 2000 0 0
VIVUS INC COM 928551100 2755 341309 SH S 8 341309 0 0
VIVUS INC COM 928551100 1 172 SH S 44 172 0 0
VIVUS INC OPT 928551100 1946 241200 SH CALL S 8 241200 0 0
VIVUS INC OPT 928551100 2470 306100 SH PUT S 8 306100 0 0
VMWARE INC COM 928563402 11372 141488 SH S 8 141488 0 0
VMWARE INC COM 928563402 4 52 SH S 9 52 0 0
VMWARE INC COM 928563402 99 1232 SH S 39 1232 0 0
VMWARE INC COM 928563402 1416 17615 SH S 44 17615 0 0
VMWARE INC COM 928563402 8 100 SH S 99 100 0 0
VMWARE INC OPT 928563402 15522 193100 SH CALL S 8 193100 0 0
VMWARE INC OPT 928563402 330 4100 SH CALL S 44 4100 0 0
VMWARE INC OPT 928563402 34660 431200 SH PUT S 8 431200 0 0
VMWARE INC OPT 928563402 113 1400 SH PUT S 44 1400 0 0
VOCUS INC COM 92858J108 1 33 SH S 44 33 0 0
VODAFONE GROUP PLC NEW ADR 92857W209 1729 67400 SH S 1 67400 0 0
VODAFONE GROUP PLC NEW ADR 92857W209 1066 41572 SH S 8 41572 0 0
VODAFONE GROUP PLC NEW ADR 92857W209 4118 160483 SH S 9 160483 0 0
VODAFONE GROUP PLC NEW ADR 92857W209 1146 44680 SH S 12 0 0 44680
VODAFONE GROUP PLC NEW ADR 92857W209 3711 144632 SH S 44 144632 0 0
VODAFONE GROUP PLC NEW COM 92857W209 34 1312 SH N 10 1312 0 0
VODAFONE GROUP PLC NEW OPT 92857W209 17746 691600 SH CALL S 8 691600 0 0
VODAFONE GROUP PLC NEW OPT 92857W209 12714 495500 SH PUT S 8 495500 0 0
VODAFONE GROUP PLC NEW OPT 92857W209 26 1000 SH PUT S 44 1000 0 0
VOLCANO CORPORATION COM 928645100 4 127 SH S 8 127 0 0
VOLCANO CORPORATION COM 928645100 3 100 SH S 44 100 0 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 23 1200 SH S 8 1200 0 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 1 46 SH S 44 46 0 0
VONAGE HLDGS CORP COM 92886T201 37 14295 SH S 44 14295 0 0
VORNADO RLTY L P BOND 929043AC1 4557 4424000 PRN S 8 0 0 4424000
VORNADO RLTY L P BOND 929043AE7 105 105000 PRN S 8 0 0 105000
VORNADO RLTY TR COM 929042109 2195 29421 SH S 1 29421 0 0
VORNADO RLTY TR COM 929042109 5 71 SH S 9 71 0 0
VORNADO RLTY TR OPT 929042109 4044 54200 SH CALL S 8 54200 0 0
VORNADO RLTY TR OPT 929042109 6596 88400 SH PUT S 8 88400 0 0
VORNADO RLTY TR TRUS 929042109 279 3742 SH S 8 3742 0 0
VORNADO RLTY TR TRUS 929042109 162 2169 SH S 39 2169 0 0
VORNADO RLTY TR TRUS 929042109 6697 89752 SH S 44 89752 0 0
VOYAGER OIL & GAS INC COM 92911K100 0 91 SH S 44 91 0 0
VSE CORP COM 918284100 23 900 SH S 8 900 0 0
VSE CORP COM 918284100 0 8 SH S 44 8 0 0
VULCAN MATLS CO COM 929160109 3477 126164 SH S 8 126164 0 0
VULCAN MATLS CO COM 929160109 1 40 SH S 9 40 0 0
VULCAN MATLS CO COM 929160109 1432 51962 SH S 44 51962 0 0
VULCAN MATLS CO OPT 929160109 10600 384600 SH CALL S 8 384600 0 0
VULCAN MATLS CO OPT 929160109 41 1500 SH CALL S 44 1500 0 0
VULCAN MATLS CO OPT 929160109 13430 487300 SH PUT S 8 487300 0 0
VULCAN MATLS CO OPT 929160109 72 2600 SH PUT S 44 2600 0 0
W & T OFFSHORE INC COM 92922P106 66 4775 SH S 8 4775 0 0
W & T OFFSHORE INC COM 92922P106 1 67 SH S 44 67 0 0
W & T OFFSHORE INC OPT 92922P106 201 14600 SH CALL S 8 14600 0 0
W & T OFFSHORE INC OPT 92922P106 274 19900 SH PUT S 8 19900 0 0
WABASH NATL CORP COM 929566107 1 133 SH S 44 133 0 0
WABCO HLDGS INC COM 92927K102 10 266 SH S 8 266 0 0
WABCO HLDGS INC COM 92927K102 62 1630 SH S 44 1630 0 0
WABCO HLDGS INC OPT 92927K102 379 10000 SH PUT S 8 10000 0 0
WABTEC CORP COM 929740108 1 31 SH S 8 31 0 0
WABTEC CORP COM 929740108 66 1252 SH S 44 1252 0 0
WABTEC CORP OPT 929740108 719 13600 SH CALL S 8 13600 0 0
WABTEC CORP OPT 929740108 90 1700 SH PUT S 8 1700 0 0
WADDELL & REED FINL INC COM 930059100 636 25410 SH S 1 25410 0 0
WADDELL & REED FINL INC COM 930059100 56 2239 SH S 44 2239 0 0
WAL MART STORES INC COM 931142103 950 18302 SH D 60 18302 0 0
WAL MART STORES INC COM 931142103 1311 25256 SH S 1 25256 0 0
WAL MART STORES INC COM 931142103 36610 705404 SH S 8 705404 0 0
WAL MART STORES INC COM 931142103 4755 91615 SH S 9 91615 0 0
WAL MART STORES INC COM 931142103 70 1347 SH S 12 0 0 1347
WAL MART STORES INC COM 931142103 113 2176 SH S 20 0 2176 0
WAL MART STORES INC COM 931142103 1513 29147 SH S 39 29147 0 0
WAL MART STORES INC COM 931142103 311 6000 SH S 42 6000 0 0
WAL MART STORES INC COM 931142103 42543 819710 SH S 44 819710 0 0
WAL MART STORES INC COM 931142103 805 15514 SH S 57 15514 0 0
WAL MART STORES INC COM 931142103 26 510 SH S 99 510 0 0
WAL MART STORES INC OPT 931142103 29609 570500 SH CALL S 8 570500 0 0
WAL MART STORES INC OPT 931142103 116495 2244600 SH PUT S 8 2244600 0 0
WALGREEN CO COM 931422109 214 6520 SH D 60 6520 0 0
WALGREEN CO COM 931422109 4144 126000 SH S 1 126000 0 0
WALGREEN CO COM 931422109 63173 1920753 SH S 8 1920753 0 0
WALGREEN CO COM 931422109 16 489 SH S 9 489 0 0
WALGREEN CO COM 931422109 451 13724 SH S 39 13724 0 0
WALGREEN CO COM 931422109 19286 586392 SH S 44 586392 0 0
WALGREEN CO COM 931422109 132 4000 SH S 57 4000 0 0
WALGREEN CO OPT 931422109 18967 576700 SH CALL S 8 576700 0 0
WALGREEN CO OPT 931422109 96736 2941200 SH PUT S 8 2941200 0 0
WALKER & DUNLOP INC COM 93148P102 0 19 SH S 44 19 0 0
WALTER ENERGY INC COM 93317Q105 1495 24907 SH D 31 24907 0 0
WALTER ENERGY INC COM 93317Q105 361 6020 SH S 1 6020 0 0
WALTER ENERGY INC COM 93317Q105 7822 130349 SH S 8 130349 0 0
WALTER ENERGY INC COM 93317Q105 16 271 SH S 9 271 0 0
WALTER ENERGY INC COM 93317Q105 4367 72766 SH S 44 72766 0 0
WALTER ENERGY INC COM 93317Q105 0 6 SH S 99 6 0 0
WALTER ENERGY INC OPT 93317Q105 83144 1385500 SH CALL S 8 1385500 0 0
WALTER ENERGY INC OPT 93317Q105 61762 1029200 SH PUT S 8 1029200 0 0
WALTER INVT MGMT CORP COM 93317W102 291 12700 SH S 8 12700 0 0
WALTER INVT MGMT CORP COM 93317W102 3302 143999 SH S 44 143999 0 0
WALTER INVT MGMT CORP OPT 93317W102 3141 137000 SH CALL S 8 137000 0 0
WALTER INVT MGMT CORP OPT 93317W102 2 100 SH CALL S 44 100 0 0
WALTER INVT MGMT CORP OPT 93317W102 3603 157100 SH PUT S 8 157100 0 0
WARNACO GROUP INC COM 934390402 186 4052 SH S 8 4052 0 0
WARNACO GROUP INC COM 934390402 11 239 SH S 44 239 0 0
WARNACO GROUP INC OPT 934390402 258 5600 SH CALL S 8 5600 0 0
WARNACO GROUP INC OPT 934390402 290 6300 SH PUT S 8 6300 0 0
WARNER CHILCOTT PLC IRELAND COM G94368100 1633 114260 SH S 8 114260 0 0
WARNER CHILCOTT PLC IRELAND COM G94368100 970 67844 SH S 44 67844 0 0
WARNER CHILCOTT PLC IRELAND OPT G94368100 2626 183600 SH CALL S 8 183600 0 0
WARNER CHILCOTT PLC IRELAND OPT G94368100 20 1400 SH CALL S 44 1400 0 0
WARNER CHILCOTT PLC IRELAND OPT G94368100 1140 79700 SH PUT S 8 79700 0 0
WARNER CHILCOTT PLC IRELAND OPT G94368100 1 100 SH PUT S 44 100 0 0
WARREN RES INC COM 93564A100 0 138 SH S 44 138 0 0
WARREN RES INC OPT 93564A100 6 2700 SH CALL S 8 2700 0 0
WARREN RES INC OPT 93564A100 22 9100 SH PUT S 8 9100 0 0
WASHINGTON BKG CO OAK HBR WA COM 937303105 0 30 SH S 44 30 0 0
WASHINGTON FED INC COM 938824109 928 72864 SH S 44 72864 0 0
WASHINGTON POST CO COM 939640108 164 500 SH S 1 500 0 0
WASHINGTON POST CO COM 939640108 158 482 SH S 8 482 0 0
WASHINGTON POST CO COM 939640108 3 9 SH S 9 9 0 0
WASHINGTON POST CO COM 939640108 872 2668 SH S 44 2668 0 0
WASHINGTON REAL ESTATE INVT COM 939653101 553 19609 SH S 1 19609 0 0
WASHINGTON REAL ESTATE INVT TRUS 939653101 76 2700 SH S 8 2700 0 0
WASHINGTON REAL ESTATE INVT TRUS 939653101 200 7092 SH S 44 7092 0 0
WASHINGTON TR BANCORP COM 940610108 1 27 SH S 44 27 0 0
WASTE CONNECTIONS INC COM 941053100 722 21340 SH S 1 21340 0 0
WASTE CONNECTIONS INC COM 941053100 1026 30349 SH S 8 30349 0 0
WASTE CONNECTIONS INC COM 941053100 96 2853 SH S 44 2853 0 0
WASTE MGMT INC DEL COM 94106L109 65 1986 SH N 10 1986 0 0
WASTE MGMT INC DEL COM 94106L109 1538 47233 SH S 1 47233 0 0
WASTE MGMT INC DEL COM 94106L109 1594 48956 SH S 8 48956 0 0
WASTE MGMT INC DEL COM 94106L109 911 27975 SH S 9 27975 0 0
WASTE MGMT INC DEL COM 94106L109 193 5928 SH S 39 5928 0 0
WASTE MGMT INC DEL COM 94106L109 8128 249620 SH S 44 249620 0 0
WASTE MGMT INC DEL COM 94106L109 7 201 SH S 56 201 0 0
WASTE MGMT INC DEL COM 94106L109 7 200 SH S 59 200 0 0
WASTE MGMT INC DEL OPT 94106L109 14763 453400 SH CALL S 8 453400 0 0
WASTE MGMT INC DEL OPT 94106L109 414 12700 SH CALL S 44 12700 0 0
WASTE MGMT INC DEL OPT 94106L109 14724 452200 SH PUT S 8 452200 0 0
WASTE MGMT INC DEL OPT 94106L109 238 7300 SH PUT S 44 7300 0 0
WATERS CORP COM 941848103 432 5718 SH S 8 5718 0 0
WATERS CORP COM 941848103 1 15 SH S 9 15 0 0
WATERS CORP COM 941848103 2871 38031 SH S 44 38031 0 0
WATERS CORP OPT 941848103 1706 22600 SH CALL S 8 22600 0 0
WATERS CORP OPT 941848103 2937 38900 SH PUT S 8 38900 0 0
WATSCO INC COM 942622200 127 2492 SH S 8 2492 0 0
WATSCO INC COM 942622200 0 1 SH S 9 1 0 0
WATSCO INC COM 942622200 43 846 SH S 44 846 0 0
WATSCO INC OPT 942622200 383 7500 SH CALL S 8 7500 0 0
WATSCO INC OPT 942622200 327 6400 SH PUT S 8 6400 0 0
WATSON PHARMACEUTICALS INC COM 942683103 1120 16400 SH S 1 16400 0 0
WATSON PHARMACEUTICALS INC COM 942683103 378 5538 SH S 8 5538 0 0
WATSON PHARMACEUTICALS INC COM 942683103 2 27 SH S 9 27 0 0
WATSON PHARMACEUTICALS INC COM 942683103 3588 52569 SH S 44 52569 0 0
WATSON PHARMACEUTICALS INC OPT 942683103 3986 58400 SH CALL S 8 58400 0 0
WATSON PHARMACEUTICALS INC OPT 942683103 6675 97800 SH PUT S 8 97800 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 53 1976 SH S 8 1976 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 75 2832 SH S 9 2832 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 2 57 SH S 44 57 0 0
WAUSAU PAPER CORP COM 943315101 1 95 SH S 44 95 0 0
WAVE SYSTEMS CORP COM 943526301 3 1166 SH N 10 1166 0 0
WAVE SYSTEMS CORP COM 943526301 0 100 SH S 8 100 0 0
WAVE SYSTEMS CORP COM 943526301 0 160 SH S 44 160 0 0
WCA WASTE CORP COM 92926K103 0 33 SH S 44 33 0 0
WD-40 CO COM 929236107 28 700 SH S 8 700 0 0
WD-40 CO COM 929236107 1 32 SH S 44 32 0 0
WEATHERFORD INTERNATIONAL LT COM H27013103 484 39610 SH D 60 39610 0 0
WEATHERFORD INTERNATIONAL LT COM H27013103 2001 163911 SH S 8 163911 0 0
WEATHERFORD INTERNATIONAL LT COM H27013103 19 1538 SH S 9 1538 0 0
WEATHERFORD INTERNATIONAL LT COM H27013103 135 11041 SH S 39 11041 0 0
WEATHERFORD INTERNATIONAL LT COM H27013103 57726 4727767 SH S 44 4727767 0 0
WEATHERFORD INTERNATIONAL LT COM H27013103 61 5000 SH S 57 5000 0 0
WEATHERFORD INTERNATIONAL LT COM H27013103 12 1000 SH S 99 1000 0 0
WEATHERFORD INTERNATIONAL LT OPT H27013103 23325 1910300 SH CALL S 8 1910300 0 0
WEATHERFORD INTERNATIONAL LT OPT H27013103 13494 1105100 SH PUT S 8 1105100 0 0
WEB COM GROUP INC COM 94733A104 47 6700 SH S 8 6700 0 0
WEB COM GROUP INC COM 94733A104 0 8 SH S 44 8 0 0
WEBMD HEALTH CORP COM 94770V102 43 1428 SH S 44 1428 0 0
WEBMD HEALTH CORP OPT 94770V102 965 32000 SH CALL S 8 32000 0 0
WEBMD HEALTH CORP OPT 94770V102 335 11100 SH PUT S 8 11100 0 0
WEBSENSE INC COM 947684106 86 4934 SH S 8 4934 0 0
WEBSENSE INC COM 947684106 2 140 SH S 44 140 0 0
WEBSENSE INC OPT 947684106 16 900 SH CALL S 8 900 0 0
WEBSENSE INC OPT 947684106 28 1600 SH PUT S 8 1600 0 0
WEBSTER FINL CORP CONN COM 947890109 1 49 SH S 8 49 0 0
WEBSTER FINL CORP CONN COM 947890109 905 59169 SH S 44 59169 0 0
WEBSTER FINL CORP CONN OPT 947890109 225 14700 SH CALL S 8 14700 0 0
WEBSTER FINL CORP CONN OPT 947890109 37 2400 SH PUT S 8 2400 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 3314 56900 SH S 1 56900 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 6122 105100 SH S 8 105100 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 64 1100 SH S 44 1100 0 0
WEIGHT WATCHERS INTL INC NEW OPT 948626106 8824 151500 SH CALL S 8 151500 0 0
WEIGHT WATCHERS INTL INC NEW OPT 948626106 6 100 SH CALL S 44 100 0 0
WEIGHT WATCHERS INTL INC NEW OPT 948626106 8389 144000 SH PUT S 8 144000 0 0
WEINGARTEN RLTY INVS COM 948741103 388 18336 SH S 1 18336 0 0
WEINGARTEN RLTY INVS OPT 948741103 152 7200 SH CALL S 8 7200 0 0
WEINGARTEN RLTY INVS OPT 948741103 243 11500 SH PUT S 8 11500 0 0
WEINGARTEN RLTY INVS TRUS 948741103 41 1973 SH S 8 1973 0 0
WEINGARTEN RLTY INVS TRUS 948741103 320 15119 SH S 44 15119 0 0
WEIS MKTS INC COM 948849104 1 20 SH S 44 20 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 241 6350 SH S 1 6350 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1232 32446 SH S 8 32446 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 7 182 SH S 44 182 0 0
WELLCARE HEALTH PLANS INC OPT 94946T106 1291 34000 SH CALL S 8 34000 0 0
WELLCARE HEALTH PLANS INC OPT 94946T106 2096 55200 SH PUT S 8 55200 0 0
WELLPOINT INC COM 94973V107 1410 21600 SH S 1 21600 0 0
WELLPOINT INC COM 94973V107 47386 725889 SH S 8 725889 0 0
WELLPOINT INC COM 94973V107 6 91 SH S 9 91 0 0
WELLPOINT INC COM 94973V107 322 4928 SH S 39 4928 0 0
WELLPOINT INC COM 94973V107 10127 155139 SH S 44 155139 0 0
WELLPOINT INC OPT 94973V107 29220 447600 SH CALL S 8 447600 0 0
WELLPOINT INC OPT 94973V107 67839 1039200 SH PUT S 8 1039200 0 0
WELLS FARGO & CO NEW COM 949746101 32 1320 SH D 60 1320 0 0
WELLS FARGO & CO NEW COM 949746101 73 3040 SH N 10 3040 0 0
WELLS FARGO & CO NEW COM 949746101 60 2490 SH S 1 2490 0 0
WELLS FARGO & CO NEW COM 949746101 25281 1048122 SH S 8 1048122 0 0
WELLS FARGO & CO NEW COM 949746101 6 255 SH S 9 255 0 0
WELLS FARGO & CO NEW COM 949746101 1584 65674 SH S 39 65674 0 0
WELLS FARGO & CO NEW COM 949746101 65398 2711353 SH S 44 2711353 0 0
WELLS FARGO & CO NEW COM 949746101 10054 416834 SH S 45 416834 0 0
WELLS FARGO & CO NEW COM 949746101 0 17 SH S 56 17 0 0
WELLS FARGO & CO NEW COM 949746101 683 28335 SH S 57 28335 0 0
WELLS FARGO & CO NEW COM 949746101 5 200 SH S 99 200 0 0
WELLS FARGO & CO NEW CONV 949746804 9 9 SH S 8 9 0 0
WELLS FARGO & CO NEW OPT 949746101 55558 2303400 SH CALL S 8 2303400 0 0
WELLS FARGO & CO NEW OPT 949746101 2453 101700 SH CALL S 44 101700 0 0
WELLS FARGO & CO NEW OPT 949746101 54800 2272000 SH PUT S 8 2272000 0 0
WELLS FARGO & CO NEW OPT 949746101 3618 150000 SH PUT S 44 150000 0 0
WELLS FARGO & CO NEW WARR 949746119 4 490 SH S 8 490 0 0
WENDYS CO COM 95058W100 69 15096 SH S 8 15096 0 0
WENDYS CO COM 95058W100 27 5895 SH S 44 5895 0 0
WENDYS CO OPT 95058W100 569 123900 SH CALL S 8 123900 0 0
WENDYS CO OPT 95058W100 636 138600 SH PUT S 8 138600 0 0
WERNER ENTERPRISES INC COM 950755108 1 32 SH S 8 32 0 0
WERNER ENTERPRISES INC COM 950755108 3 164 SH S 44 164 0 0
WERNER ENTERPRISES INC OPT 950755108 167 8000 SH CALL S 8 8000 0 0
WERNER ENTERPRISES INC OPT 950755108 69 3300 SH PUT S 8 3300 0 0
WESBANCO INC COM 950810101 10 600 SH S 8 600 0 0
WESBANCO INC COM 950810101 1 45 SH S 44 45 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 13139 1202100 SH S 8 1202100 0 0
WESCO INTL INC BOND 95082PAH8 4664 3290000 PRN S 8 0 0 3290000
WESCO INTL INC COM 95082P105 365 10876 SH S 8 10876 0 0
WESCO INTL INC COM 95082P105 30 894 SH S 44 894 0 0
WESCO INTL INC OPT 95082P105 299 8900 SH CALL S 8 8900 0 0
WESCO INTL INC OPT 95082P105 819 24400 SH PUT S 8 24400 0 0
WEST BANCORPORATION INC COM 95123P106 3 300 SH S 8 300 0 0
WEST BANCORPORATION INC COM 95123P106 0 31 SH S 44 31 0 0
WEST COAST BANCORP ORE NEW COM 952145209 1 38 SH S 44 38 0 0
WEST MARINE INC COM 954235107 0 28 SH S 44 28 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2 46 SH S 8 46 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 0 11 SH S 44 11 0 0
WEST PHARMACEUTICAL SVSC INC OPT 955306105 7 200 SH CALL S 8 200 0 0
WEST PHARMACEUTICAL SVSC INC OPT 955306105 22 600 SH PUT S 8 600 0 0
WESTAMERICA BANCORPORATION COM 957090103 4 106 SH S 44 106 0 0
WESTAR ENERGY INC COM 95709T100 648 24544 SH S 1 24544 0 0
WESTAR ENERGY INC COM 95709T100 16 601 SH S 8 601 0 0
WESTAR ENERGY INC COM 95709T100 59 2223 SH S 44 2223 0 0
WESTELL TECHNOLOGIES INC COM 957541105 0 103 SH S 44 103 0 0
WESTERN ALLIANCE BANCORP COM 957638109 11 2028 SH S 8 2028 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1 135 SH S 44 135 0 0
WESTERN ASSET VAR RT STRG FD FUND 957667108 1 46 SH S 8 46 0 0
WESTERN DIGITAL CORP COM 958102105 586 22790 SH S 1 22790 0 0
WESTERN DIGITAL CORP COM 958102105 9115 354393 SH S 8 354393 0 0
WESTERN DIGITAL CORP COM 958102105 0 10 SH S 9 10 0 0
WESTERN DIGITAL CORP COM 958102105 4383 170413 SH S 44 170413 0 0
WESTERN DIGITAL CORP OPT 958102105 57602 2239600 SH CALL S 8 2239600 0 0
WESTERN DIGITAL CORP OPT 958102105 16327 634800 SH PUT S 8 634800 0 0
WESTERN REFNG INC COM 959319104 809 64950 SH S 8 64950 0 0
WESTERN REFNG INC COM 959319104 507 40701 SH S 44 40701 0 0
WESTERN REFNG INC OPT 959319104 1899 152400 SH CALL S 8 152400 0 0
WESTERN REFNG INC OPT 959319104 49 3900 SH CALL S 44 3900 0 0
WESTERN REFNG INC OPT 959319104 2721 218400 SH PUT S 8 218400 0 0
WESTERN REFNG INC OPT 959319104 12 1000 SH PUT S 44 1000 0 0
WESTERN UN CO COM 959802109 54 3500 SH D 60 3500 0 0
WESTERN UN CO COM 959802109 11116 727000 SH S 1 727000 0 0
WESTERN UN CO COM 959802109 6195 405201 SH S 8 405201 0 0
WESTERN UN CO COM 959802109 627 40995 SH S 9 40995 0 0
WESTERN UN CO COM 959802109 147 9623 SH S 39 9623 0 0
WESTERN UN CO COM 959802109 4823 315415 SH S 44 315415 0 0
WESTERN UN CO OPT 959802109 1342 87800 SH CALL S 8 87800 0 0
WESTERN UN CO OPT 959802109 8 500 SH CALL S 44 500 0 0
WESTERN UN CO OPT 959802109 3032 198300 SH PUT S 8 198300 0 0
WESTERN UN CO OPT 959802109 2 100 SH PUT S 44 100 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 0 54 SH S 44 54 0 0
WESTLAKE CHEM CORP COM 960413102 5 139 SH S 8 139 0 0
WESTLAKE CHEM CORP COM 960413102 13 381 SH S 44 381 0 0
WESTLAKE CHEM CORP OPT 960413102 123 3600 SH CALL S 8 3600 0 0
WESTLAKE CHEM CORP OPT 960413102 82 2400 SH PUT S 8 2400 0 0
WESTMORELAND COAL CO COM 960878106 0 19 SH S 44 19 0 0
WESTPORT INNOVATIONS INC COM 960908309 856 29600 SH D 31 29600 0 0
WESTPORT INNOVATIONS INC COM 960908309 14 500 SH S 8 500 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 0 11 SH S 44 11 0 0
WESTWOOD ONE INC COM 961815305 0 10 SH S 44 10 0 0
WET SEAL INC COM 961840105 128 28552 SH S 8 28552 0 0
WET SEAL INC COM 961840105 275 61408 SH S 44 61408 0 0
WEYCO GROUP INC COM 962149100 0 13 SH S 44 13 0 0
WEYERHAEUSER CO COM 962166104 2723 175138 SH S 1 175138 0 0
WEYERHAEUSER CO COM 962166104 341 21961 SH S 8 21961 0 0
WEYERHAEUSER CO COM 962166104 469 30180 SH S 9 30180 0 0
WEYERHAEUSER CO COM 962166104 117 7500 SH S 57 7500 0 0
WEYERHAEUSER CO OPT 962166104 2815 181000 SH CALL S 8 181000 0 0
WEYERHAEUSER CO OPT 962166104 7753 498570 SH PUT S 8 498570 0 0
WEYERHAEUSER CO TRUS 962166104 5929 381262 SH S 8 381262 0 0
WEYERHAEUSER CO TRUS 962166104 124 7978 SH S 39 7978 0 0
WEYERHAEUSER CO TRUS 962166104 4172 268269 SH S 44 268269 0 0
WGL HLDGS INC COM 92924F106 7 190 SH S 44 190 0 0
WHIRLPOOL CORP COM 963320106 1475 29556 SH S 8 29556 0 0
WHIRLPOOL CORP COM 963320106 4713 94432 SH S 44 94432 0 0
WHIRLPOOL CORP OPT 963320106 10491 210200 SH CALL S 8 210200 0 0
WHIRLPOOL CORP OPT 963320106 11729 235000 SH PUT S 8 235000 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 5 12 SH S 9 12 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 50 122 SH S 44 122 0 0
WHITESTONE REIT TRUS 966084204 0 14 SH S 44 14 0 0
WHITING PETE CORP NEW COM 966387102 421 12005 SH S 1 12005 0 0
WHITING PETE CORP NEW COM 966387102 2744 78232 SH S 8 78232 0 0
WHITING PETE CORP NEW COM 966387102 1 17 SH S 9 17 0 0
WHITING PETE CORP NEW COM 966387102 4976 141841 SH S 44 141841 0 0
WHITING PETE CORP NEW CONV 966387201 16 98 SH S 8 98 0 0
WHITING PETE CORP NEW OPT 966387102 6953 198200 SH CALL S 8 198200 0 0
WHITING PETE CORP NEW OPT 966387102 67 1900 SH CALL S 44 1900 0 0
WHITING PETE CORP NEW OPT 966387102 9640 274800 SH PUT S 8 274800 0 0
WHITING PETE CORP NEW OPT 966387102 196 5600 SH PUT S 44 5600 0 0
WHITING USA TR I TRUS 966389108 0 3 SH S 8 3 0 0
WHOLE FOODS MKT INC COM 966837106 124 1900 SH S 1 1900 0 0
WHOLE FOODS MKT INC COM 966837106 2690 41179 SH S 8 41179 0 0
WHOLE FOODS MKT INC COM 966837106 5 83 SH S 9 83 0 0
WHOLE FOODS MKT INC COM 966837106 6336 97017 SH S 44 97017 0 0
WHOLE FOODS MKT INC OPT 966837106 11181 171200 SH CALL S 8 171200 0 0
WHOLE FOODS MKT INC OPT 966837106 13565 207700 SH PUT S 8 207700 0 0
WI-LAN INC COM 928972108 104 18000 SH D 31 18000 0 0
WI-LAN INC COM 928972108 17 2900 SH S 8 2900 0 0
WILEY JOHN & SONS INC COM 968223206 54 1209 SH S 44 1209 0 0
WILLBROS GROUP INC DEL COM 969203108 6 1547 SH S 8 1547 0 0
WILLBROS GROUP INC DEL COM 969203108 0 76 SH S 44 76 0 0
WILLBROS GROUP INC DEL OPT 969203108 6 1500 SH CALL S 8 1500 0 0
WILLBROS GROUP INC DEL OPT 969203108 3 700 SH PUT S 8 700 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 0 10 SH S 44 10 0 0
WILLIAMS COS INC DEL COM 969457100 1582 65000 SH S 1 65000 0 0
WILLIAMS COS INC DEL COM 969457100 168 6889 SH S 8 6889 0 0
WILLIAMS COS INC DEL COM 969457100 495 20350 SH S 9 20350 0 0
WILLIAMS COS INC DEL COM 969457100 212 8721 SH S 39 8721 0 0
WILLIAMS COS INC DEL COM 969457100 6699 275222 SH S 44 275222 0 0
WILLIAMS COS INC DEL OPT 969457100 84596 3475600 SH CALL S 8 3475600 0 0
WILLIAMS COS INC DEL OPT 969457100 22714 933200 SH PUT S 8 933200 0 0
WILLIAMS CTLS INC COM 969465608 1 73 SH S 8 73 0 0
WILLIAMS PARTNERS L P OPT 96950F104 3878 71500 SH CALL S 8 71500 0 0
WILLIAMS PARTNERS L P OPT 96950F104 835 15400 SH PUT S 8 15400 0 0
WILLIAMS SONOMA INC COM 969904101 538 17485 SH S 8 17485 0 0
WILLIAMS SONOMA INC COM 969904101 129 4197 SH S 44 4197 0 0
WILLIAMS SONOMA INC OPT 969904101 2669 86700 SH CALL S 8 86700 0 0
WILLIAMS SONOMA INC OPT 969904101 68 2200 SH CALL S 44 2200 0 0
WILLIAMS SONOMA INC OPT 969904101 3714 120600 SH PUT S 8 120600 0 0
WILLIAMS SONOMA INC OPT 969904101 3 100 SH PUT S 44 100 0 0
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 598 17411 SH S 8 17411 0 0
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 861 25056 SH S 44 25056 0 0
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 5 150 SH S 99 150 0 0
WILLIS LEASE FINANCE CORP COM 970646105 2 200 SH S 8 200 0 0
WILSHIRE BANCORP INC COM 97186T108 0 119 SH S 44 119 0 0
WINDSTREAM CORP COM 97381W104 217 18700 SH S 1 18700 0 0
WINDSTREAM CORP COM 97381W104 125 10719 SH S 8 10719 0 0
WINDSTREAM CORP COM 97381W104 2550 218885 SH S 44 218885 0 0
WINDSTREAM CORP COM 97381W104 58250 5000000 SH S 59 5000000 0 0
WINDSTREAM CORP OPT 97381W104 2488 213600 SH CALL S 8 213600 0 0
WINDSTREAM CORP OPT 97381W104 642 55100 SH PUT S 8 55100 0 0
WINMARK CORP COM 974250102 0 3 SH S 44 3 0 0
WINN DIXIE STORES INC COM 974280307 287 48548 SH S 1 48548 0 0
WINN DIXIE STORES INC COM 974280307 912 154068 SH S 8 154068 0 0
WINN DIXIE STORES INC COM 974280307 200 33738 SH S 44 33738 0 0
WINNEBAGO INDS INC COM 974637100 356 51395 SH S 8 51395 0 0
WINNEBAGO INDS INC COM 974637100 0 55 SH S 44 55 0 0
WINNEBAGO INDS INC OPT 974637100 179 25800 SH CALL S 8 25800 0 0
WINNEBAGO INDS INC OPT 974637100 303 43800 SH PUT S 8 43800 0 0
WINTHROP RLTY TR TRUS 976391300 5 610 SH S 8 610 0 0
WINTHROP RLTY TR TRUS 976391300 0 55 SH S 44 55 0 0
WINTRUST FINANCIAL CORP COM 97650W108 551 21356 SH S 1 21356 0 0
WINTRUST FINANCIAL CORP COM 97650W108 2 68 SH S 44 68 0 0
WIPRO LTD ADR 97651M109 427 46172 SH S 8 46172 0 0
WIPRO LTD ADR 97651M109 1134 122563 SH S 44 122563 0 0
WISCONSIN ENERGY CORP COM 976657106 1093 34900 SH S 1 34900 0 0
WISCONSIN ENERGY CORP COM 976657106 427 13644 SH S 8 13644 0 0
WISCONSIN ENERGY CORP COM 976657106 2 75 SH S 9 75 0 0
WISCONSIN ENERGY CORP COM 976657106 2896 92562 SH S 44 92562 0 0
WISCONSIN ENERGY CORP OPT 976657106 266 8500 SH CALL S 8 8500 0 0
WISDOMTREE TRUST FUND 97717W133 36 1745 SH S 8 1745 0 0
WISDOMTREE TRUST FUND 97717W182 506 20000 SH S 8 20000 0 0
WISDOMTREE TRUST FUND 97717W281 250 6461 SH S 8 6461 0 0
WISDOMTREE TRUST FUND 97717W315 113 2385 SH S 8 2385 0 0
WISDOMTREE TRUST FUND 97717W422 442 24325 SH S 8 24325 0 0
WISDOMTREE TRUST FUND 97717W422 149 8200 SH S 44 8200 0 0
WISDOMTREE TRUST FUND 97717W786 80 2100 SH S 8 2100 0 0
WISDOMTREE TRUST FUND 97717W877 96 2600 SH S 8 2600 0 0
WISDOMTREE TRUST OPT 97717W422 711 39200 SH CALL S 8 39200 0 0
WISDOMTREE TRUST OPT 97717W422 759 41800 SH PUT S 8 41800 0 0
WMS INDS INC COM 929297109 532 30263 SH S 1 30263 0 0
WMS INDS INC COM 929297109 609 34627 SH S 8 34627 0 0
WMS INDS INC COM 929297109 20 1111 SH S 44 1111 0 0
WMS INDS INC OPT 929297109 70 4000 SH CALL S 8 4000 0 0
WMS INDS INC OPT 929297109 1159 65900 SH PUT S 8 65900 0 0
WNS HOLDINGS LTD ADR 92932M101 25 2134 SH S 8 2134 0 0
WOLVERINE WORLD WIDE INC COM 978097103 657 19769 SH S 1 19769 0 0
WOLVERINE WORLD WIDE INC COM 978097103 894 26904 SH S 8 26904 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3 96 SH S 44 96 0 0
WOODWARD INC COM 980745103 6 226 SH S 44 226 0 0
WOODWARD INC OPT 980745103 375 13700 SH CALL S 8 13700 0 0
WOODWARD INC OPT 980745103 36 1300 SH PUT S 8 1300 0 0
WOORI FIN HLDGS CO LTD ADR 981063100 254 9985 SH S 8 9985 0 0
WORLD ACCEP CORP DEL COM 981419104 311 5566 SH S 8 5566 0 0
WORLD ACCEP CORP DEL COM 981419104 2 28 SH S 44 28 0 0
WORLD ACCEP CORP DEL OPT 981419104 1281 22900 SH PUT S 8 22900 0 0
WORLD FUEL SVCS CORP COM 981475106 14 432 SH S 8 432 0 0
WORLD FUEL SVCS CORP COM 981475106 3 94 SH S 44 94 0 0
WORLD FUEL SVCS CORP OPT 981475106 1172 35900 SH CALL S 8 35900 0 0
WORLD FUEL SVCS CORP OPT 981475106 705 21600 SH PUT S 8 21600 0 0
WORLD WRESTLING ENTMT INC COM 98156Q108 25 2796 SH S 8 2796 0 0
WORLD WRESTLING ENTMT INC COM 98156Q108 0 8 SH S 44 8 0 0
WORLD WRESTLING ENTMT INC OPT 98156Q108 84 9400 SH CALL S 8 9400 0 0
WORLD WRESTLING ENTMT INC OPT 98156Q108 13 1500 SH PUT S 8 1500 0 0
WORTHINGTON INDS INC COM 981811102 96 6850 SH S 8 6850 0 0
WORTHINGTON INDS INC COM 981811102 12 875 SH S 44 875 0 0
WORTHINGTON INDS INC OPT 981811102 161 11500 SH CALL S 8 11500 0 0
WORTHINGTON INDS INC OPT 981811102 46 3300 SH PUT S 8 3300 0 0
WRIGHT EXPRESS CORP COM 98233Q105 3 74 SH S 44 74 0 0
WRIGHT MED GROUP INC COM 98235T107 662 37000 SH S 8 37000 0 0
WRIGHT MED GROUP INC COM 98235T107 1 76 SH S 44 76 0 0
WSFS FINL CORP COM 929328102 0 12 SH S 44 12 0 0
WSP HOLDINGS LIMITED ADR 92934F104 2 3976 SH S 8 3976 0 0
WUXI PHARMATECH CAYMAN INC OPT 929352102 52 4500 SH CALL S 8 4500 0 0
WUXI PHARMATECH CAYMAN INC OPT 929352102 125 10700 SH PUT S 8 10700 0 0
WYNDHAM WORLDWIDE CORP BOND 98310WAC2 1315 575000 PRN S 8 0 0 575000
WYNDHAM WORLDWIDE CORP COM 98310W108 586 20560 SH S 1 20560 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 147 5147 SH S 8 5147 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1139 39945 SH S 44 39945 0 0
WYNDHAM WORLDWIDE CORP OPT 98310W108 5101 178900 SH CALL S 8 178900 0 0
WYNDHAM WORLDWIDE CORP OPT 98310W108 3 100 SH CALL S 44 100 0 0
WYNDHAM WORLDWIDE CORP OPT 98310W108 4579 160600 SH PUT S 8 160600 0 0
WYNN RESORTS LTD COM 983134107 1301 11300 SH S 1 11300 0 0
WYNN RESORTS LTD COM 983134107 32684 284012 SH S 8 284012 0 0
WYNN RESORTS LTD COM 983134107 1 7 SH S 9 7 0 0
WYNN RESORTS LTD COM 983134107 6386 55491 SH S 44 55491 0 0
WYNN RESORTS LTD OPT 983134107 43397 377100 SH CALL S 8 377100 0 0
WYNN RESORTS LTD OPT 983134107 99924 868300 SH PUT S 8 868300 0 0
XCEL ENERGY INC COM 98389B100 1908 77278 SH S 1 77278 0 0
XCEL ENERGY INC COM 98389B100 2526 102281 SH S 8 102281 0 0
XCEL ENERGY INC COM 98389B100 70 2826 SH S 9 2826 0 0
XCEL ENERGY INC COM 98389B100 156 6334 SH S 39 6334 0 0
XCEL ENERGY INC COM 98389B100 4736 191823 SH S 44 191823 0 0
XCEL ENERGY INC OPT 98389B100 393 15900 SH CALL S 8 15900 0 0
XCEL ENERGY INC OPT 98389B100 264 10700 SH PUT S 8 10700 0 0
XENOPORT INC COM 98411C100 111 18662 SH S 8 18662 0 0
XENOPORT INC COM 98411C100 0 68 SH S 44 68 0 0
XENOPORT INC OPT 98411C100 494 83700 SH CALL S 8 83700 0 0
XENOPORT INC OPT 98411C100 34 5800 SH PUT S 8 5800 0 0
XERIUM TECHNOLOGIES INC COM 98416J118 1 75 SH S 8 75 0 0
XERIUM TECHNOLOGIES INC COM 98416J118 0 19 SH S 44 19 0 0
XEROX CORP COM 984121103 9628 1381360 SH S 8 1381360 0 0
XEROX CORP COM 984121103 2 356 SH S 9 356 0 0
XEROX CORP COM 984121103 420 60280 SH S 12 0 0 60280
XEROX CORP COM 984121103 128 18364 SH S 39 18364 0 0
XEROX CORP COM 984121103 4085 586070 SH S 44 586070 0 0
XEROX CORP OPT 984121103 1418 203500 SH CALL S 8 203500 0 0
XEROX CORP OPT 984121103 4907 704000 SH PUT S 8 704000 0 0
XILINX INC BOND 983919AD3 103 103000 PRN S 8 0 0 103000
XILINX INC BOND 983919AF8 2857 2512000 PRN S 8 0 0 2512000
XILINX INC COM 983919101 55 2000 SH S 1 2000 0 0
XILINX INC COM 983919101 10833 394794 SH S 8 394794 0 0
XILINX INC COM 983919101 12 430 SH S 9 430 0 0
XILINX INC COM 983919101 4199 153009 SH S 44 153009 0 0
XILINX INC OPT 983919101 5597 204000 SH CALL S 8 204000 0 0
XILINX INC OPT 983919101 23442 854300 SH PUT S 8 854300 0 0
XINYUAN REAL ESTATE CO LTD ADR 98417P105 8 4326 SH S 8 4326 0 0
XINYUAN REAL ESTATE CO LTD OPT 98417P105 2 1200 SH CALL S 8 1200 0 0
XINYUAN REAL ESTATE CO LTD OPT 98417P105 3 1700 SH PUT S 8 1700 0 0
XL GROUP PLC COM G98290102 3759 199931 SH S 8 199931 0 0
XL GROUP PLC COM G98290102 3 181 SH S 9 181 0 0
XL GROUP PLC COM G98290102 2384 126787 SH S 44 126787 0 0
XL GROUP PLC OPT G98290102 4134 219900 SH CALL S 8 219900 0 0
XL GROUP PLC OPT G98290102 4841 257500 SH PUT S 8 257500 0 0
XO GROUP INC COM 983772104 1 62 SH S 44 62 0 0
X-RITE INC COM 983857103 0 50 SH S 44 50 0 0
XUEDA ED GROUP ADR 98418W109 6 2262 SH S 8 2262 0 0
XYRATEX LTD COM G98268108 231 24846 SH S 8 24846 0 0
XYRATEX LTD COM G98268108 1 61 SH S 44 61 0 0
XYRATEX LTD OPT G98268108 143 15400 SH CALL S 8 15400 0 0
XYRATEX LTD OPT G98268108 298 32200 SH PUT S 8 32200 0 0
YAHOO INC COM 984332106 7 500 SH S 1 500 0 0
YAHOO INC COM 984332106 30988 2352934 SH S 8 2352934 0 0
YAHOO INC COM 984332106 107 8144 SH S 9 8144 0 0
YAHOO INC COM 984332106 229 17416 SH S 39 17416 0 0
YAHOO INC COM 984332106 12522 950797 SH S 44 950797 0 0
YAHOO INC COM 984332106 4406 334526 SH S 45 334526 0 0
YAHOO INC OPT 984332106 61191 4646200 SH CALL S 8 4646200 0 0
YAHOO INC OPT 984332106 56459 4286900 SH PUT S 8 4286900 0 0
YAMANA GOLD INC COM 98462Y100 5983 438000 SH D 31 438000 0 0
YAMANA GOLD INC COM 98462Y100 868 63573 SH S 8 63573 0 0
YAMANA GOLD INC COM 98462Y100 183 13359 SH S 9 13359 0 0
YAMANA GOLD INC COM 98462Y100 4755 348080 SH S 39 348080 0 0
YAMANA GOLD INC OPT 98462Y100 15672 1147300 SH CALL S 8 1147300 0 0
YAMANA GOLD INC OPT 98462Y100 3068 224600 SH PUT S 8 224600 0 0
YANDEX N V COM N97284108 495 24173 SH S 8 24173 0 0
YANDEX N V COM N97284108 50 2420 SH S 44 2420 0 0
YANDEX N V OPT N97284108 2236 109300 SH CALL S 8 109300 0 0
YANDEX N V OPT N97284108 14 700 SH CALL S 44 700 0 0
YANDEX N V OPT N97284108 1358 66400 SH PUT S 8 66400 0 0
YANDEX N V OPT N97284108 41 2000 SH PUT S 44 2000 0 0
YANZHOU COAL MNG CO LTD ADR 984846105 354 16775 SH S 8 16775 0 0
YANZHOU COAL MNG CO LTD COM 984846105 75 3558 SH S 1 3558 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 28 9152 SH S 8 9152 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 0 42 SH S 44 42 0 0
YINGLI GREEN ENERGY HLDG CO OPT 98584B103 423 136300 SH CALL S 8 136300 0 0
YINGLI GREEN ENERGY HLDG CO OPT 98584B103 279 90100 SH PUT S 8 90100 0 0
YM BIOSCIENCES INC COM 984238105 822 442400 SH S 8 442400 0 0
YM BIOSCIENCES INC OPT 984238105 88 47400 SH CALL S 8 47400 0 0
YONGYE INTL INC COM 98607B106 542 120430 SH S 8 120430 0 0
YONGYE INTL INC OPT 98607B106 340 75500 SH CALL S 8 75500 0 0
YONGYE INTL INC OPT 98607B106 328 72800 SH PUT S 8 72800 0 0
YORK WTR CO COM 987184108 0 24 SH S 44 24 0 0
YOUKU COM INC ADR 98742U100 2561 156564 SH S 8 156564 0 0
YOUKU COM INC ADR 98742U100 70 4301 SH S 44 4301 0 0
YOUKU COM INC OPT 98742U100 9708 593400 SH CALL S 8 593400 0 0
YOUKU COM INC OPT 98742U100 41 2500 SH CALL S 44 2500 0 0
YOUKU COM INC OPT 98742U100 7679 469400 SH PUT S 8 469400 0 0
YOUKU COM INC OPT 98742U100 175 10700 SH PUT S 44 10700 0 0
YOUNG INNOVATIONS INC COM 987520103 0 11 SH S 44 11 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 184 5390 SH S 8 5390 0 0
YRC WORLDWIDE INC COM 984249300 321 6545519 SH S 8 6545519 0 0
YRC WORLDWIDE INC OPT 984249300 77 1573100 SH CALL S 8 1573100 0 0
YRC WORLDWIDE INC OPT 984249300 48 984900 SH PUT S 8 984900 0 0
YUM BRANDS INC COM 988498101 28 576 SH N 10 576 0 0
YUM BRANDS INC COM 988498101 2189 44330 SH S 1 44330 0 0
YUM BRANDS INC COM 988498101 12733 257798 SH S 8 257798 0 0
YUM BRANDS INC COM 988498101 1259 25491 SH S 9 25491 0 0
YUM BRANDS INC COM 988498101 344 6955 SH S 39 6955 0 0
YUM BRANDS INC COM 988498101 10681 216255 SH S 44 216255 0 0
YUM BRANDS INC OPT 988498101 1922 38900 SH CALL S 8 38900 0 0
YUM BRANDS INC OPT 988498101 9888 200200 SH PUT S 8 200200 0 0
ZAGG INC COM 98884U108 13 1300 SH S 8 1300 0 0
ZAGG INC COM 98884U108 0 8 SH S 44 8 0 0
ZAGG INC OPT 98884U108 1829 184400 SH CALL S 8 184400 0 0
ZAGG INC OPT 98884U108 1426 143800 SH PUT S 8 143800 0 0
ZALE CORP NEW COM 988858106 109 38376 SH S 8 38376 0 0
ZALE CORP NEW COM 988858106 0 76 SH S 44 76 0 0
ZALE CORP NEW OPT 988858106 26 9100 SH CALL S 8 9100 0 0
ZALE CORP NEW OPT 988858106 86 30000 SH PUT S 8 30000 0 0
ZALICUS INC COM 98887C105 0 144 SH S 44 144 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 221 7127 SH S 8 7127 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 44 1415 SH S 44 1415 0 0
ZEP INC COM 98944B108 1 41 SH S 44 41 0 0
ZHONGPIN INC COM 98952K107 56 7372 SH S 8 7372 0 0
ZHONGPIN INC OPT 98952K107 806 106100 SH CALL S 8 106100 0 0
ZHONGPIN INC OPT 98952K107 958 126000 SH PUT S 8 126000 0 0
ZIMMER HLDGS INC COM 98956P102 7 124 SH N 10 124 0 0
ZIMMER HLDGS INC COM 98956P102 817 15271 SH S 1 15271 0 0
ZIMMER HLDGS INC COM 98956P102 1057 19763 SH S 8 19763 0 0
ZIMMER HLDGS INC COM 98956P102 6 111 SH S 9 111 0 0
ZIMMER HLDGS INC COM 98956P102 153 2858 SH S 39 2858 0 0
ZIMMER HLDGS INC COM 98956P102 4184 78231 SH S 44 78231 0 0
ZIMMER HLDGS INC OPT 98956P102 17595 329000 SH CALL S 8 329000 0 0
ZIMMER HLDGS INC OPT 98956P102 5754 107600 SH PUT S 8 107600 0 0
ZION OIL & GAS INC COM 989696109 0 58 SH S 44 58 0 0
ZIONS BANCORPORATION COM 989701107 425 30213 SH S 1 30213 0 0
ZIONS BANCORPORATION COM 989701107 3413 242405 SH S 8 242405 0 0
ZIONS BANCORPORATION COM 989701107 3667 260409 SH S 44 260409 0 0
ZIONS BANCORPORATION OPT 989701107 8968 636900 SH CALL S 8 636900 0 0
ZIONS BANCORPORATION OPT 989701107 5897 418800 SH PUT S 8 418800 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 0 100 SH S 8 100 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 0 112 SH S 44 112 0 0
ZIOPHARM ONCOLOGY INC OPT 98973P101 1347 305500 SH CALL S 8 305500 0 0
ZIOPHARM ONCOLOGY INC OPT 98973P101 41 9300 SH PUT S 8 9300 0 0
ZIPCAR INC COM 98974X103 0 19 SH S 44 19 0 0
ZIPCAR INC OPT 98974X103 1105 61400 SH CALL S 8 61400 0 0
ZIPCAR INC OPT 98974X103 664 36900 SH PUT S 8 36900 0 0
ZIX CORP COM 98974P100 0 128 SH S 44 128 0 0
ZOGENIX INC COM 98978L105 0 1 SH S 44 1 0 0
ZOLL MED CORP COM 989922109 64 1700 SH S 8 1700 0 0
ZOLL MED CORP COM 989922109 2 41 SH S 44 41 0 0
ZOLTEK COS INC COM 98975W104 96 14922 SH S 8 14922 0 0
ZOLTEK COS INC COM 98975W104 0 54 SH S 44 54 0 0
ZOLTEK COS INC OPT 98975W104 164 25500 SH CALL S 8 25500 0 0
ZOLTEK COS INC OPT 98975W104 305 47500 SH PUT S 8 47500 0 0
ZUMIEZ INC COM 989817101 380 21685 SH S 8 21685 0 0
ZUMIEZ INC COM 989817101 239 13642 SH S 44 13642 0 0
ZUMIEZ INC OPT 989817101 217 12400 SH CALL S 8 12400 0 0
ZUMIEZ INC OPT 989817101 445 25400 SH PUT S 8 25400 0 0
ZUOAN FASHION LTD ADR 98982X103 2 735 SH S 8 735 0 0
ZYGO CORP COM 989855101 5 400 SH S 8 400 0 0
ZYGO CORP COM 989855101 0 31 SH S 44 31 0 0