UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2011
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: 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 Jordan, London, England February 14, 2012
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: 15,600
Form 13F Information Table Entry Total: $75,661,005 (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
44 028-14600 Barclays Capital Derivative Funding
45 028-14601 Equity Value Investments LLP
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
66 * Barclays Bank PLC - Hong Kong branch
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 75 34314 SH D 31 34314 0 0
1 800 FLOWERS COM COM 68243Q106 2 810 SH S 8 810 0 0
1 800 FLOWERS COM COM 68243Q106 0 2 SH S 44 2 0 0
1ST SOURCE CORP COM 336901103 8 318 SH S 8 318 0 0
1ST SOURCE CORP COM 336901103 0 1 SH S 44 1 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 124 22403 SH D 31 22403 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 10 1746 SH S 8 1746 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 0 2 SH S 44 2 0 0
21VIANET GROUP INC OPT 90138A103 193 21100 SH CALL S 8 21100 0 0
21VIANET GROUP INC OPT 90138A103 59 6500 SH PUT S 8 6500 0 0
3-D SYS CORP DEL COM 88554D205 0 3 SH S 44 3 0 0
3M CO COM 88579Y101 267 3261 SH D 60 3261 0 0
3M CO COM 88579Y101 33 400 SH N 10 400 0 0
3M CO COM 88579Y101 33 400 SH O 10 400 0 0
3M CO COM 88579Y101 167 2047 SH S 1 2047 0 0
3M CO COM 88579Y101 16078 196726 SH S 8 196726 0 0
3M CO COM 88579Y101 1792 21928 SH S 9 21928 0 0
3M CO COM 88579Y101 148 1805 SH S 12 0 0 1805
3M CO COM 88579Y101 725 8874 SH S 39 8874 0 0
3M CO COM 88579Y101 490 6000 SH S 42 6000 0 0
3M CO COM 88579Y101 31726 388183 SH S 44 388183 0 0
3M CO COM 88579Y101 204 2500 SH S 57 0 0 2500
3M CO COM 88579Y101 105 1280 SH S 99 1280 0 0
3M CO OPT 88579Y101 32848 401900 SH CALL S 8 401900 0 0
3M CO OPT 88579Y101 37367 457200 SH PUT S 8 457200 0 0
3SBIO INC ADR 88575Y105 1 74 SH S 8 74 0 0
51JOB INC COM 316827104 231 5500 SH S 1 5500 0 0
8X8 INC NEW COM 282914100 76 23833 SH S 8 23833 0 0
8X8 INC NEW COM 282914100 0 4 SH S 44 4 0 0
99 CENTS ONLY STORES COM 65440K106 655 29867 SH S 8 29867 0 0
99 CENTS ONLY STORES COM 65440K106 13 611 SH S 44 611 0 0
99 CENTS ONLY STORES OPT 65440K106 230 10500 SH CALL S 8 10500 0 0
99 CENTS ONLY STORES OPT 65440K106 505 23000 SH PUT S 8 23000 0 0
A H BELO CORP COM 001282102 30 6252 SH D 31 6252 0 0
A H BELO CORP COM 001282102 3 582 SH S 8 582 0 0
A H BELO CORP COM 001282102 0 1 SH S 44 1 0 0
A123 SYS INC COM 03739T108 4 2745 SH S 8 2745 0 0
A123 SYS INC COM 03739T108 0 6 SH S 44 6 0 0
A123 SYS INC COM 03739T108 97 60000 SH S 57 0 0 60000
A123 SYS INC OPT 03739T108 92 56900 SH CALL S 8 56900 0 0
A123 SYS INC OPT 03739T108 74 45800 SH PUT S 8 45800 0 0
AAON INC COM 000360206 67 3259 SH S 8 3259 0 0
AAON INC COM 000360206 0 1 SH S 44 1 0 0
AAR CORP COM 000361105 1271 66305 SH D 31 66305 0 0
AAR CORP COM 000361105 359 18720 SH S 8 18720 0 0
AAR CORP COM 000361105 0 3 SH S 44 3 0 0
AAR CORP OPT 000361105 40 2100 SH CALL S 8 2100 0 0
AAR CORP OPT 000361105 301 15700 SH PUT S 8 15700 0 0
AARONS INC COM 002535300 1377 51596 SH D 31 51596 0 0
AARONS INC COM 002535300 486 18233 SH S 1 18233 0 0
AARONS INC COM 002535300 2 79 SH S 8 79 0 0
AARONS INC COM 002535300 121 4545 SH S 44 4545 0 0
ABAXIS INC COM 002567105 11 396 SH S 8 396 0 0
ABAXIS INC COM 002567105 0 2 SH S 44 2 0 0
ABAXIS INC OPT 002567105 25 900 SH CALL S 8 900 0 0
ABAXIS INC OPT 002567105 22 800 SH PUT S 8 800 0 0
ABB LTD ADR 000375204 2097 111375 SH S 8 111375 0 0
ABB LTD COM 000375204 95 5034 SH D 31 5034 0 0
ABB LTD COM 000375204 2813 149400 SH S 1 149400 0 0
ABB LTD OPT 000375204 1358 72100 SH CALL S 8 72100 0 0
ABB LTD OPT 000375204 1525 81000 SH PUT S 8 81000 0 0
ABBOTT LABS COM 002824100 15646 278258 SH D 31 278258 0 0
ABBOTT LABS COM 002824100 301 5352 SH N 10 5352 0 0
ABBOTT LABS COM 002824100 1169 20800 SH S 1 20800 0 0
ABBOTT LABS COM 002824100 6583 117056 SH S 8 117056 0 0
ABBOTT LABS COM 002824100 3028 53854 SH S 9 53854 0 0
ABBOTT LABS COM 002824100 140 2482 SH S 12 0 0 2482
ABBOTT LABS COM 002824100 101 1800 SH S 20 0 1800 0
ABBOTT LABS COM 002824100 1142 20308 SH S 39 20308 0 0
ABBOTT LABS COM 002824100 52398 931860 SH S 44 931860 0 0
ABBOTT LABS COM 002824100 39 685 SH S 57 0 0 685
ABBOTT LABS COM 002824100 271 4820 SH S 99 4820 0 0
ABBOTT LABS OPT 002824100 74258 1320600 SH CALL S 8 1320600 0 0
ABBOTT LABS OPT 002824100 12202 217000 SH CALL S 9 217000 0 0
ABBOTT LABS OPT 002824100 35414 629800 SH PUT S 8 629800 0 0
ABERCROMBIE & FITCH CO COM 002896207 1404 28740 SH S 1 28740 0 0
ABERCROMBIE & FITCH CO COM 002896207 7582 155235 SH S 8 155235 0 0
ABERCROMBIE & FITCH CO COM 002896207 2416 49476 SH S 44 49476 0 0
ABERCROMBIE & FITCH CO OPT 002896207 21070 431400 SH CALL S 8 431400 0 0
ABERCROMBIE & FITCH CO OPT 002896207 23243 475900 SH PUT S 8 475900 0 0
ABIOMED INC COM 003654100 84 4569 SH D 31 4569 0 0
ABIOMED INC COM 003654100 1426 77200 SH S 1 77200 0 0
ABIOMED INC COM 003654100 2 101 SH S 8 101 0 0
ABIOMED INC COM 003654100 0 2 SH S 44 2 0 0
ABIOMED INC OPT 003654100 150 8100 SH CALL S 8 8100 0 0
ABITIBIBOWATER INC COM 003687209 13 912 SH D 31 912 0 0
ABITIBIBOWATER INC COM 003687209 1 73 SH S 8 73 0 0
ABM INDS INC COM 000957100 2401 116454 SH D 31 116454 0 0
ABM INDS INC COM 000957100 16 789 SH S 8 789 0 0
ABM INDS INC COM 000957100 3 139 SH S 44 139 0 0
ABOVENET INC COM 00374N107 21 328 SH S 8 328 0 0
ABOVENET INC COM 00374N107 106 1630 SH S 44 1630 0 0
ABOVENET INC OPT 00374N107 1300 20000 SH CALL S 8 20000 0 0
ABOVENET INC OPT 00374N107 1300 20000 SH PUT S 8 20000 0 0
ABRAXAS PETE CORP COM 003830106 23 6986 SH S 8 6986 0 0
ABRAXAS PETE CORP COM 003830106 0 6 SH S 44 6 0 0
ACACIA RESH CORP COM 003881307 591 16186 SH D 31 16186 0 0
ACACIA RESH CORP COM 003881307 201 5511 SH S 8 5511 0 0
ACACIA RESH CORP COM 003881307 0 3 SH S 44 3 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 10 1000 SH S 8 1000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 36 33318 SH D 31 33318 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 0 40 SH S 8 40 0 0
ACADIA RLTY TR COM 004239109 1355 67298 SH D 31 67298 0 0
ACADIA RLTY TR TRUS 004239109 24 1174 SH S 8 1174 0 0
ACADIA RLTY TR TRUS 004239109 0 3 SH S 44 3 0 0
ACCELRYS INC COM 00430U103 29 4348 SH D 31 4348 0 0
ACCELRYS INC COM 00430U103 81 12020 SH S 8 12020 0 0
ACCELRYS INC COM 00430U103 0 4 SH S 44 4 0 0
ACCENTURE PLC IRELAND COM G1151C101 25478 478635 SH D 31 478635 0 0
ACCENTURE PLC IRELAND COM G1151C101 23 435 SH D 60 435 0 0
ACCENTURE PLC IRELAND COM G1151C101 703 13200 SH S 1 13200 0 0
ACCENTURE PLC IRELAND COM G1151C101 358 6725 SH S 8 6725 0 0
ACCENTURE PLC IRELAND COM G1151C101 235 4415 SH S 9 4415 0 0
ACCENTURE PLC IRELAND COM G1151C101 155 2920 SH S 20 0 2920 0
ACCENTURE PLC IRELAND COM G1151C101 484 9089 SH S 39 9089 0 0
ACCENTURE PLC IRELAND COM G1151C101 25697 482754 SH S 44 482754 0 0
ACCENTURE PLC IRELAND COM G1151C101 287 5400 SH S 99 5400 0 0
ACCENTURE PLC IRELAND OPT G1151C101 7005 131600 SH CALL S 8 131600 0 0
ACCENTURE PLC IRELAND OPT G1151C101 11 200 SH CALL S 44 200 0 0
ACCENTURE PLC IRELAND OPT G1151C101 4711 88500 SH PUT S 8 88500 0 0
ACCENTURE PLC IRELAND OPT G1151C101 5 100 SH PUT S 44 100 0 0
ACCESS NATL CORP COM 004337101 2 200 SH S 8 200 0 0
ACCO BRANDS CORP COM 00081T108 69 7099 SH S 8 7099 0 0
ACCO BRANDS CORP COM 00081T108 0 4 SH S 44 4 0 0
ACCRETIVE HEALTH INC COM 00438V103 29 1243 SH S 8 1243 0 0
ACCRETIVE HEALTH INC COM 00438V103 0 3 SH S 44 3 0 0
ACCURAY INC COM 004397105 307 72563 SH D 31 72563 0 0
ACCURAY INC COM 004397105 249 58861 SH S 8 58861 0 0
ACCURAY INC COM 004397105 0 5 SH S 44 5 0 0
ACCURAY INC COM 004397105 6 1340 SH S 99 1340 0 0
ACCURAY INC OPT 004397105 36 8500 SH CALL S 8 8500 0 0
ACCURAY INC OPT 004397105 85 20000 SH PUT S 8 20000 0 0
ACCURIDE CORP NEW COM 00439T206 0 3 SH S 44 3 0 0
ACE LTD COM H0023R105 32700 466340 SH D 31 466340 0 0
ACE LTD COM H0023R105 70 1000 SH S 1 1000 0 0
ACE LTD COM H0023R105 1734 24729 SH S 8 24729 0 0
ACE LTD COM H0023R105 309 4403 SH S 39 4403 0 0
ACE LTD COM H0023R105 15661 223346 SH S 44 223346 0 0
ACE LTD OPT H0023R105 18890 269400 SH CALL S 8 269400 0 0
ACE LTD OPT H0023R105 13365 190600 SH PUT S 8 190600 0 0
ACETO CORP COM 004446100 25 3577 SH S 8 3577 0 0
ACETO CORP COM 004446100 0 2 SH S 44 2 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 61 7970 SH S 8 7970 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 0 3 SH S 44 3 0 0
ACI WORLDWIDE INC COM 004498101 1254 43799 SH D 31 43799 0 0
ACI WORLDWIDE INC COM 004498101 8 291 SH S 44 291 0 0
ACME PACKET INC COM 004764106 805 26045 SH D 31 26045 0 0
ACME PACKET INC COM 004764106 4253 137589 SH S 8 137589 0 0
ACME PACKET INC COM 004764106 111 3602 SH S 44 3602 0 0
ACME PACKET INC OPT 004764106 6844 221400 SH CALL S 8 221400 0 0
ACME PACKET INC OPT 004764106 87 2800 SH CALL S 44 2800 0 0
ACME PACKET INC OPT 004764106 10389 336100 SH PUT S 8 336100 0 0
ACME PACKET INC OPT 004764106 142 4600 SH PUT S 44 4600 0 0
ACORDA THERAPEUTICS INC COM 00484M106 2230 93526 SH D 31 93526 0 0
ACORDA THERAPEUTICS INC COM 00484M106 22517 944481 SH S 8 944481 0 0
ACORDA THERAPEUTICS INC COM 00484M106 2 92 SH S 44 92 0 0
ACORDA THERAPEUTICS INC OPT 00484M106 825 34600 SH CALL S 8 34600 0 0
ACORDA THERAPEUTICS INC OPT 00484M106 11517 483100 SH PUT S 8 483100 0 0
ACTIVE NETWORK INC COM 00506D100 11 795 SH S 8 795 0 0
ACTIVE NETWORK INC COM 00506D100 0 1 SH S 44 1 0 0
ACTIVE POWER INC COM 00504W100 46 69027 SH D 31 69027 0 0
ACTIVE POWER INC COM 00504W100 2 2485 SH S 8 2485 0 0
ACTIVE POWER INC COM 00504W100 0 5 SH S 44 5 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1400 113598 SH S 8 113598 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 1 SH S 9 1 0 0
ACTIVISION BLIZZARD INC COM 00507V109 89 7207 SH S 39 7207 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3846 312165 SH S 44 312165 0 0
ACTIVISION BLIZZARD INC OPT 00507V109 1418 115100 SH CALL S 8 115100 0 0
ACTIVISION BLIZZARD INC OPT 00507V109 2417 196200 SH PUT S 8 196200 0 0
ACTUANT CORP BOND 00508XAB0 61 51000 PRN S 8 0 0 51000
ACTUANT CORP COM 00508X203 3849 169642 SH D 31 169642 0 0
ACTUANT CORP COM 00508X203 45 1985 SH S 8 1985 0 0
ACTUANT CORP COM 00508X203 0 5 SH S 44 5 0 0
ACTUATE CORP COM 00508B102 58 9947 SH S 8 9947 0 0
ACTUATE CORP COM 00508B102 0 3 SH S 44 3 0 0
ACUITY BRANDS INC COM 00508Y102 431 8134 SH D 31 8134 0 0
ACUITY BRANDS INC COM 00508Y102 4 77 SH S 8 77 0 0
ACUITY BRANDS INC COM 00508Y102 23 442 SH S 44 442 0 0
ACUITY BRANDS INC OPT 00508Y102 721 13600 SH CALL S 8 13600 0 0
ACUITY BRANDS INC OPT 00508Y102 53 1000 SH PUT S 8 1000 0 0
ACURA PHARMACEUTICALS INC COM 00509L703 1 334 SH S 8 334 0 0
ACURA PHARMACEUTICALS INC COM 00509L703 0 1 SH S 44 1 0 0
ACXIOM CORP COM 005125109 1156 94638 SH D 31 94638 0 0
ACXIOM CORP COM 005125109 68 5576 SH S 8 5576 0 0
ACXIOM CORP COM 005125109 98 7992 SH S 44 7992 0 0
ACXIOM CORP OPT 005125109 12 1000 SH CALL S 8 1000 0 0
ACXIOM CORP OPT 005125109 40 3300 SH PUT S 8 3300 0 0
ADA ES INC COM 005208103 16 700 SH S 8 700 0 0
ADAMS EXPRESS CO FUND 006212104 0 51 SH S 8 51 0 0
ADMINISTRADORA FONDOS PENSIO COM 00709P108 271 4150 SH D 31 4150 0 0
ADOBE SYS INC COM 00724F101 2 83 SH D 31 83 0 0
ADOBE SYS INC COM 00724F101 2930 103637 SH S 8 103637 0 0
ADOBE SYS INC COM 00724F101 200 7061 SH S 39 7061 0 0
ADOBE SYS INC COM 00724F101 10824 382878 SH S 44 382878 0 0
ADOBE SYS INC COM 00724F101 6 202 SH S 56 202 0 0
ADOBE SYS INC OPT 00724F101 18571 656900 SH CALL S 8 656900 0 0
ADOBE SYS INC OPT 00724F101 8348 295300 SH PUT S 8 295300 0 0
ADTRAN INC COM 00738A106 1 31 SH D 31 31 0 0
ADTRAN INC COM 00738A106 784 26010 SH S 1 26010 0 0
ADTRAN INC COM 00738A106 626 20772 SH S 8 20772 0 0
ADTRAN INC COM 00738A106 17 553 SH S 44 553 0 0
ADTRAN INC OPT 00738A106 4744 157300 SH CALL S 8 157300 0 0
ADTRAN INC OPT 00738A106 4072 135000 SH PUT S 8 135000 0 0
ADVANCE AMER CASH ADVANCE CT COM 00739W107 216 24060 SH S 8 24060 0 0
ADVANCE AMER CASH ADVANCE CT COM 00739W107 0 6 SH S 44 6 0 0
ADVANCE AMER CASH ADVANCE CT OPT 00739W107 7 800 SH CALL S 8 800 0 0
ADVANCE AMER CASH ADVANCE CT OPT 00739W107 62 6900 SH PUT S 8 6900 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5459 78408 SH S 8 78408 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1101 15811 SH S 44 15811 0 0
ADVANCE AUTO PARTS INC OPT 00751Y106 2298 33000 SH CALL S 8 33000 0 0
ADVANCE AUTO PARTS INC OPT 00751Y106 2353 33800 SH PUT S 8 33800 0 0
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 9 1584 SH D 31 1584 0 0
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 0 3 SH S 44 3 0 0
ADVANCED ENERGY INDS COM 007973100 115 10720 SH S 8 10720 0 0
ADVANCED ENERGY INDS COM 007973100 1 57 SH S 44 57 0 0
ADVANCED ENERGY INDS OPT 007973100 75 7000 SH CALL S 8 7000 0 0
ADVANCED ENERGY INDS OPT 007973100 55 5100 SH PUT S 8 5100 0 0
ADVANCED MICRO DEVICES INC BOND 007903AN7 15 15000 PRN S 8 0 0 15000
ADVANCED MICRO DEVICES INC COM 007903107 11 2000 SH N 10 2000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4942 915285 SH S 8 915285 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2384 441446 SH S 44 441446 0 0
ADVANCED MICRO DEVICES INC COM 007903107 135 25000 SH S 57 0 0 25000
ADVANCED MICRO DEVICES INC OPT 007903107 7176 1328900 SH CALL S 8 1328900 0 0
ADVANCED MICRO DEVICES INC OPT 007903107 2252 417000 SH PUT S 8 417000 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 3 800 SH S 9 800 0 0
ADVENT SOFTWARE INC COM 007974108 428 17580 SH D 31 17580 0 0
ADVENT SOFTWARE INC COM 007974108 7 278 SH S 44 278 0 0
ADVENTRX PHARMACEUTICALS INC OPT 00764X202 48 82000 SH CALL S 8 82000 0 0
ADVISORY BRD CO COM 00762W107 2241 30200 SH D 31 30200 0 0
ADVISORY BRD CO COM 00762W107 159 2142 SH S 8 2142 0 0
ADVISORY BRD CO COM 00762W107 0 1 SH S 44 1 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1570 76316 SH D 31 76316 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 95 4638 SH S 8 4638 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 94 4560 SH S 44 4560 0 0
AECOM TECHNOLOGY CORP DELAWA OPT 00766T100 195 9500 SH CALL S 8 9500 0 0
AECOM TECHNOLOGY CORP DELAWA OPT 00766T100 173 8400 SH PUT S 8 8400 0 0
AEGEAN MARINE PETROLEUM NETW COM Y0017S102 0 93 SH D 31 93 0 0
AEGEAN MARINE PETROLEUM NETW COM Y0017S102 98 24086 SH S 8 24086 0 0
AEGEAN MARINE PETROLEUM NETW OPT Y0017S102 64 15700 SH CALL S 8 15700 0 0
AEGEAN MARINE PETROLEUM NETW OPT Y0017S102 41 10000 SH PUT S 8 10000 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 5 285 SH S 8 285 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 0 1 SH S 44 1 0 0
AEGION CORP COM 00770F104 141 9193 SH S 8 9193 0 0
AEGION CORP COM 00770F104 27 1749 SH S 9 1749 0 0
AEGION CORP COM 00770F104 0 3 SH S 44 3 0 0
AEGION CORP OPT 00770F104 83 5400 SH CALL S 8 5400 0 0
AEGION CORP OPT 00770F104 60 3900 SH PUT S 8 3900 0 0
AEGON N V ADR 007924103 19 4770 SH S 8 4770 0 0
AEGON N V COM 007924103 218 54263 SH D 31 54263 0 0
AEGON N V OPT 007924103 9 2200 SH CALL S 8 2200 0 0
AEGON N V OPT 007924103 13 3200 SH PUT S 8 3200 0 0
AEP INDS INC COM 001031103 4 132 SH S 8 132 0 0
AERCAP HOLDINGS NV COM N00985106 4 320 SH S 44 320 0 0
AEROFLEX HLDG CORP COM 007767106 1 86 SH S 8 86 0 0
AEROFLEX HLDG CORP COM 007767106 0 1 SH S 44 1 0 0
AEROPOSTALE COM 007865108 605 39678 SH S 1 39678 0 0
AEROPOSTALE COM 007865108 314 20608 SH S 8 20608 0 0
AEROPOSTALE COM 007865108 18 1163 SH S 44 1163 0 0
AEROPOSTALE OPT 007865108 2514 164850 SH CALL S 8 164850 0 0
AEROPOSTALE OPT 007865108 18 1200 SH CALL S 44 1200 0 0
AEROPOSTALE OPT 007865108 3951 259100 SH PUT S 8 259100 0 0
AEROVIRONMENT INC COM 008073108 686 21804 SH D 31 21804 0 0
AEROVIRONMENT INC COM 008073108 24 775 SH S 8 775 0 0
AEROVIRONMENT INC COM 008073108 0 1 SH S 44 1 0 0
AEROVIRONMENT INC OPT 008073108 132 4200 SH CALL S 8 4200 0 0
AEROVIRONMENT INC OPT 008073108 138 4400 SH PUT S 8 4400 0 0
AES CORP COM 00130H105 1041 87900 SH S 1 87900 0 0
AES CORP COM 00130H105 937 79079 SH S 8 79079 0 0
AES CORP COM 00130H105 95 8044 SH S 9 8044 0 0
AES CORP COM 00130H105 110 9304 SH S 39 9304 0 0
AES CORP COM 00130H105 6553 553421 SH S 44 553421 0 0
AES CORP COM 00130H105 320 27000 SH S 57 0 0 27000
AES CORP OPT 00130H105 900 76000 SH CALL S 8 76000 0 0
AES CORP OPT 00130H105 12973 1095700 SH PUT S 1 1095700 0 0
AES CORP OPT 00130H105 726 61300 SH PUT S 8 61300 0 0
AETERNA ZENTARIS INC COM 007975204 1 900 SH S 8 900 0 0
AETNA INC NEW COM 00817Y108 6725 159392 SH D 31 159392 0 0
AETNA INC NEW COM 00817Y108 84 2000 SH N 10 2000 0 0
AETNA INC NEW COM 00817Y108 477 11300 SH S 1 11300 0 0
AETNA INC NEW COM 00817Y108 2366 56069 SH S 8 56069 0 0
AETNA INC NEW COM 00817Y108 797 18900 SH S 9 18900 0 0
AETNA INC NEW COM 00817Y108 213 5046 SH S 39 5046 0 0
AETNA INC NEW COM 00817Y108 8592 203640 SH S 44 203640 0 0
AETNA INC NEW OPT 00817Y108 7354 174300 SH CALL S 8 174300 0 0
AETNA INC NEW OPT 00817Y108 14742 349400 SH PUT S 8 349400 0 0
AFC ENTERPRISES INC COM 00104Q107 120 8147 SH D 31 8147 0 0
AFC ENTERPRISES INC COM 00104Q107 62 4191 SH S 8 4191 0 0
AFC ENTERPRISES INC COM 00104Q107 0 2 SH S 44 2 0 0
AFFILIATED MANAGERS GROUP BOND 008252AL2 870 802000 PRN S 8 0 0 802000
AFFILIATED MANAGERS GROUP COM 008252108 2552 26600 SH S 1 26600 0 0
AFFILIATED MANAGERS GROUP COM 008252108 59 617 SH S 8 617 0 0
AFFILIATED MANAGERS GROUP COM 008252108 183 1908 SH S 44 1908 0 0
AFFILIATED MANAGERS GROUP OPT 008252108 3925 40900 SH CALL S 8 40900 0 0
AFFILIATED MANAGERS GROUP OPT 008252108 3339 34800 SH PUT S 8 34800 0 0
AFFYMAX INC COM 00826A109 86 13057 SH D 31 13057 0 0
AFFYMAX INC COM 00826A109 214 32420 SH S 1 32420 0 0
AFFYMAX INC COM 00826A109 3790 573332 SH S 8 573332 0 0
AFFYMAX INC COM 00826A109 0 2 SH S 44 2 0 0
AFFYMAX INC OPT 00826A109 630 95300 SH CALL S 8 95300 0 0
AFFYMAX INC OPT 00826A109 2374 359100 SH PUT S 8 359100 0 0
AFFYMETRIX INC COM 00826T108 445 108784 SH D 31 108784 0 0
AFFYMETRIX INC COM 00826T108 138 33756 SH S 8 33756 0 0
AFFYMETRIX INC COM 00826T108 0 5 SH S 44 5 0 0
AFFYMETRIX INC OPT 00826T108 37 9000 SH CALL S 8 9000 0 0
AFFYMETRIX INC OPT 00826T108 39 9600 SH PUT S 8 9600 0 0
AFLAC INC COM 001055102 6779 156708 SH D 31 156708 0 0
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GIGAMEDIA LTD COM Y2711Y104 8 9585 SH D 31 9585 0 0
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GOL LINHAS AEREAS INTLG S A ADR 38045R107 1036 156284 SH S 44 156284 0 0
GOLAR LNG LTD BERMUDA COM G9456A100 4044 90978 SH D 31 90978 0 0
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GOLD FIELDS LTD NEW ADR 38059T106 1747 114554 SH S 8 114554 0 0
GOLD FIELDS LTD NEW ADR 38059T106 3708 243147 SH S 9 243147 0 0
GOLD FIELDS LTD NEW ADR 38059T106 2372 155573 SH S 39 155573 0 0
GOLD FIELDS LTD NEW ADR 38059T106 40 2600 SH S 44 2600 0 0
GOLD FIELDS LTD NEW COM 38059T106 34 2240 SH D 60 2240 0 0
GOLD FIELDS LTD NEW OPT 38059T106 1124 73700 SH CALL S 8 73700 0 0
GOLD FIELDS LTD NEW OPT 38059T106 2503 164100 SH PUT S 8 164100 0 0
GOLD RESOURCE CORP COM 38068T105 19 884 SH S 8 884 0 0
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GOLDEN MINERALS CO COM 381119106 12 2115 SH S 8 2115 0 0
GOLDEN MINERALS CO COM 381119106 0 2 SH S 44 2 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 106 63905 SH S 8 63905 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 0 55 SH S 44 55 0 0
GOLDEN STAR RES LTD CDA OPT 38119T104 49 29800 SH CALL S 8 29800 0 0
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GOLDMAN SACHS GROUP INC COM 38141G104 181 2000 SH S 12 0 0 2000
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GOLDMAN SACHS GROUP INC COM 38141G104 3888 43000 SH S 58 43000 0 0
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GOLDMAN SACHS GROUP INC OPT 38141G104 74895 828200 SH CALL S 8 828200 0 0
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GOODRICH CORP COM 382388106 118 950 SH S 57 0 0 950
GOODRICH CORP OPT 382388106 187170 1513100 SH CALL S 8 1513100 0 0
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GOODRICH PETE CORP BOND 382410AC2 3407 3678000 PRN S 8 0 0 3678000
GOODRICH PETE CORP COM 382410405 378 27513 SH S 8 27513 0 0
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GOODYEAR TIRE & RUBR CO COM 382550101 306 21600 SH S 1 21600 0 0
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GOOGLE INC COM 38259P508 1558 2412 SH S 12 0 0 2412
GOOGLE INC COM 38259P508 26 40 SH S 20 0 40 0
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GOOGLE INC COM 38259P508 20927 32400 SH S 58 32400 0 0
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GOOGLE INC OPT 38259P508 345815 535400 SH CALL S 8 535400 0 0
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GOVERNMENT PPTYS INCOME TR TRUS 38376A103 25 1145 SH S 8 1145 0 0
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GP STRATEGIES CORP COM 36225V104 31 2348 SH S 8 2348 0 0
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GPO AEROPORTUARIO DEL PAC SA COM 400506101 155 4579 SH D 31 4579 0 0
GRACE W R & CO DEL NEW COM 38388F108 456 9926 SH S 8 9926 0 0
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GRAFTECH INTL LTD COM 384313102 280 20540 SH S 8 20540 0 0
GRAFTECH INTL LTD COM 384313102 46 3385 SH S 44 3385 0 0
GRAFTECH INTL LTD OPT 384313102 41 3000 SH CALL S 8 3000 0 0
GRAFTECH INTL LTD OPT 384313102 530 38800 SH PUT S 8 38800 0 0
GRAHAM CORP COM 384556106 177 7900 SH D 31 7900 0 0
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GRAPHIC PACKAGING HLDG CO COM 388689101 100 23499 SH D 31 23499 0 0
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GRAY TELEVISION INC COM 389375106 2 1543 SH S 8 1543 0 0
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GREAT BASIN GOLD LTD COM 390124105 7 8000 SH S 9 8000 0 0
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GREAT LAKES DREDGE & DOCK CO COM 390607109 182 32693 SH D 31 32693 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 17 3003 SH S 8 3003 0 0
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GREAT PLAINS ENERGY INC CONV 391164803 9827 148661 SH S 8 148661 0 0
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GREEN MTN COFFEE ROASTERS IN COM 393122106 6 124 SH D 31 124 0 0
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GREEN MTN COFFEE ROASTERS IN OPT 393122106 14271 318200 SH CALL S 8 318200 0 0
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GREEN PLAINS RENEWABLE ENERG COM 393222104 20 2080 SH S 8 2080 0 0
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GREENHILL & CO INC COM 395259104 2045 56241 SH D 31 56241 0 0
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RESEARCH IN MOTION LTD COM 760975102 20425 1408640 SH S 8 1408640 0 0
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SALIX PHARMACEUTICALS INC COM 795435106 87 1813 SH S 8 1813 0 0
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SALIX PHARMACEUTICALS INC COM 795435106 316 6600 SH S 99 6600 0 0
SALIX PHARMACEUTICALS INC OPT 795435106 823 17200 SH CALL S 8 17200 0 0
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SALLY BEAUTY HLDGS INC COM 79546E104 3923 185659 SH D 31 185659 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 360 17028 SH S 8 17028 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 68 3230 SH S 44 3230 0 0
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SANDISK CORP BOND 80004CAC5 5843 6000000 PRN S 1 0 0 6000000
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SANDISK CORP COM 80004C101 6568 133482 SH S 8 133482 0 0
SANDISK CORP COM 80004C101 10527 213913 SH S 44 213913 0 0
SANDISK CORP OPT 80004C101 65695 1335000 SH CALL S 8 1335000 0 0
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SANDRIDGE ENERGY INC OPT 80007P307 3778 463000 SH CALL S 8 463000 0 0
SANDRIDGE ENERGY INC OPT 80007P307 1776 217700 SH PUT S 8 217700 0 0
SANDRIDGE PERMIAN TR TRUS 80007A102 2 75 SH S 8 75 0 0
SANDY SPRING BANCORP INC COM 800363103 20 1155 SH S 8 1155 0 0
SANDY SPRING BANCORP INC COM 800363103 0 2 SH S 44 2 0 0
SANGAMO BIOSCIENCES INC COM 800677106 230 81030 SH D 31 81030 0 0
SANGAMO BIOSCIENCES INC COM 800677106 34 11916 SH S 8 11916 0 0
SANGAMO BIOSCIENCES INC COM 800677106 0 4 SH S 44 4 0 0
SANGAMO BIOSCIENCES INC OPT 800677106 93 32900 SH CALL S 8 32900 0 0
SANGAMO BIOSCIENCES INC OPT 800677106 36 12600 SH PUT S 8 12600 0 0
SANMINA SCI CORP COM 800907206 565 60645 SH D 31 60645 0 0
SANMINA SCI CORP COM 800907206 109 11652 SH S 8 11652 0 0
SANMINA SCI CORP COM 800907206 6 674 SH S 44 674 0 0
SANMINA SCI CORP OPT 800907206 105 11300 SH CALL S 8 11300 0 0
SANMINA SCI CORP OPT 800907206 104 11200 SH PUT S 8 11200 0 0
SANOFI ADR 80105N105 860 23520 SH S 8 23520 0 0
SANOFI ADR 80105N105 2081 56944 SH S 9 56944 0 0
SANOFI OPT 80105N105 6719 183900 SH CALL S 8 183900 0 0
SANOFI OPT 80105N105 121 3300 SH CALL S 44 3300 0 0
SANOFI OPT 80105N105 6216 170100 SH PUT S 8 170100 0 0
SANOFI OPT 80105N105 26 700 SH PUT S 44 700 0 0
SANOFI OPT 80105N113 276 230700 SH CALL S 8 230700 0 0
SANOFI OPT 80105N113 45 37800 SH PUT S 8 37800 0 0
SANTARUS INC COM 802817304 5 1659 SH S 8 1659 0 0
SANTARUS INC COM 802817304 0 4 SH S 44 4 0 0
SAP AG ADR 803054204 1949 36807 SH S 8 36807 0 0
SAP AG ADR 803054204 2648 50000 SH S 9 50000 0 0
SAP AG ADR 803054204 5 100 SH S 44 100 0 0
SAP AG OPT 803054204 26019 491400 SH CALL S 8 491400 0 0
SAP AG OPT 803054204 9827 185600 SH PUT S 8 185600 0 0
SAPIENT CORP COM 803062108 827 65660 SH S 1 65660 0 0
SAPIENT CORP COM 803062108 35 2804 SH S 8 2804 0 0
SAPIENT CORP COM 803062108 0 7 SH S 44 7 0 0
SAPPI LTD ADR 803069202 0 95 SH S 8 95 0 0
SARA LEE CORP COM 803111103 8538 451283 SH D 31 451283 0 0
SARA LEE CORP COM 803111103 132 6970 SH N 10 6970 0 0
SARA LEE CORP COM 803111103 1184 62600 SH S 1 62600 0 0
SARA LEE CORP COM 803111103 550 29079 SH S 8 29079 0 0
SARA LEE CORP COM 803111103 200 10555 SH S 9 10555 0 0
SARA LEE CORP COM 803111103 6176 326426 SH S 44 326426 0 0
SARA LEE CORP OPT 803111103 37810 1998400 SH CALL S 8 1998400 0 0
SARA LEE CORP OPT 803111103 6162 325700 SH PUT S 8 325700 0 0
SARA LEE CORP OPT 803111103 2 100 SH PUT S 44 100 0 0
SASOL LTD ADR 803866300 0 8 SH S 8 8 0 0
SASOL LTD COM 803866300 522 11016 SH D 31 11016 0 0
SASOL LTD COM 803866300 134 2835 SH S 1 2835 0 0
SASOL LTD OPT 803866300 228 4800 SH CALL S 8 4800 0 0
SASOL LTD OPT 803866300 147 3100 SH PUT S 8 3100 0 0
SATCON TECHNOLOGY CORP COM 803893106 2 2819 SH S 8 2819 0 0
SATCON TECHNOLOGY CORP COM 803893106 0 6 SH S 44 6 0 0
SAUER-DANFOSS INC COM 804137107 1629 44980 SH D 31 44980 0 0
SAUER-DANFOSS INC COM 804137107 134 3723 SH S 8 3723 0 0
SAUER-DANFOSS INC COM 804137107 0 1 SH S 44 1 0 0
SAUER-DANFOSS INC OPT 804137107 174 4800 SH CALL S 8 4800 0 0
SAUER-DANFOSS INC OPT 804137107 148 4100 SH PUT S 8 4100 0 0
SAUL CTRS INC COM 804395101 230 6498 SH D 31 6498 0 0
SAUL CTRS INC TRUS 804395101 14 408 SH S 8 408 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 596 267186 SH D 31 267186 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 46 20526 SH S 8 20526 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 0 5 SH S 44 5 0 0
SAVIENT PHARMACEUTICALS INC OPT 80517Q100 1451 650700 SH CALL S 8 650700 0 0
SAVIENT PHARMACEUTICALS INC OPT 80517Q100 274 122600 SH PUT S 8 122600 0 0
SBA COMMUNICATIONS CORP BOND 78388JAN6 800 709000 PRN S 8 0 0 709000
SBA COMMUNICATIONS CORP COM 78388J106 784 18261 SH D 31 18261 0 0
SBA COMMUNICATIONS CORP COM 78388J106 3405 79250 SH S 1 79250 0 0
SBA COMMUNICATIONS CORP COM 78388J106 649 15097 SH S 8 15097 0 0
SBA COMMUNICATIONS CORP COM 78388J106 90824 2114151 SH S 44 2114151 0 0
SBA COMMUNICATIONS CORP OPT 78388J106 232 5400 SH CALL S 8 5400 0 0
SBA COMMUNICATIONS CORP OPT 78388J106 541 12600 SH PUT S 8 12600 0 0
SCANA CORP NEW COM 80589M102 455 10111 SH S 8 10111 0 0
SCANA CORP NEW COM 80589M102 2937 65189 SH S 44 65189 0 0
SCANA CORP NEW OPT 80589M102 550 12200 SH CALL S 8 12200 0 0
SCANA CORP NEW OPT 80589M102 270 6000 SH PUT S 8 6000 0 0
SCANSOURCE INC COM 806037107 721 20028 SH S 1 20028 0 0
SCANSOURCE INC COM 806037107 74 2054 SH S 8 2054 0 0
SCANSOURCE INC COM 806037107 0 2 SH S 44 2 0 0
SCBT FINANCIAL CORP COM 78401V102 3 101 SH S 8 101 0 0
SCBT FINANCIAL CORP COM 78401V102 0 1 SH S 44 1 0 0
SCHAWK INC COM 806373106 4 364 SH S 8 364 0 0
SCHAWK INC COM 806373106 0 1 SH S 44 1 0 0
SCHEIN HENRY INC COM 806407102 70 1083 SH S 8 1083 0 0
SCHEIN HENRY INC COM 806407102 0 2 SH S 9 2 0 0
SCHEIN HENRY INC COM 806407102 2403 37296 SH S 44 37296 0 0
SCHEIN HENRY INC OPT 806407102 1450 22500 SH CALL S 8 22500 0 0
SCHEIN HENRY INC OPT 806407102 477 7400 SH PUT S 8 7400 0 0
SCHIFF NUTRITION INTL INC COM 806693107 118 10995 SH D 31 10995 0 0
SCHIFF NUTRITION INTL INC COM 806693107 0 12 SH S 8 12 0 0
SCHIFF NUTRITION INTL INC COM 806693107 0 1 SH S 44 1 0 0
SCHLUMBERGER LTD COM 806857108 362 5306 SH D 60 5306 0 0
SCHLUMBERGER LTD COM 806857108 83 1218 SH N 10 1218 0 0
SCHLUMBERGER LTD COM 806857108 14449 211532 SH S 8 211532 0 0
SCHLUMBERGER LTD COM 806857108 4143 60652 SH S 9 60652 0 0
SCHLUMBERGER LTD COM 806857108 979 14334 SH S 12 0 0 14334
SCHLUMBERGER LTD COM 806857108 175 2555 SH S 20 0 2555 0
SCHLUMBERGER LTD COM 806857108 1297 18994 SH S 39 18994 0 0
SCHLUMBERGER LTD COM 806857108 69774 1021434 SH S 44 1021434 0 0
SCHLUMBERGER LTD COM 806857108 340 4972 SH S 99 4972 0 0
SCHLUMBERGER LTD OPT 806857108 53089 777177 SH CALL S 8 777177 0 0
SCHLUMBERGER LTD OPT 806857108 50772 743257 SH PUT S 8 743257 0 0
SCHLUMBERGER LTD OPT 806857108 342 5000 SH PUT S 44 5000 0 0
SCHNITZER STL INDS COM 806882106 1693 40032 SH D 31 40032 0 0
SCHNITZER STL INDS COM 806882106 525 12414 SH S 1 12414 0 0
SCHNITZER STL INDS COM 806882106 110 2599 SH S 8 2599 0 0
SCHNITZER STL INDS COM 806882106 53 1254 SH S 44 1254 0 0
SCHNITZER STL INDS OPT 806882106 2325 55000 SH CALL S 8 55000 0 0
SCHNITZER STL INDS OPT 806882106 4 100 SH CALL S 44 100 0 0
SCHNITZER STL INDS OPT 806882106 2837 67100 SH PUT S 8 67100 0 0
SCHNITZER STL INDS OPT 806882106 34 800 SH PUT S 44 800 0 0
SCHOLASTIC CORP COM 807066105 557 18581 SH D 31 18581 0 0
SCHOLASTIC CORP COM 807066105 86 2863 SH S 8 2863 0 0
SCHOLASTIC CORP COM 807066105 10 342 SH S 44 342 0 0
SCHOOL SPECIALTY INC COM 807863105 85 33912 SH D 31 33912 0 0
SCHOOL SPECIALTY INC COM 807863105 17 6810 SH S 8 6810 0 0
SCHOOL SPECIALTY INC COM 807863105 0 93 SH S 44 93 0 0
SCHULMAN A INC COM 808194104 654 30856 SH D 31 30856 0 0
SCHULMAN A INC COM 808194104 115 5433 SH S 8 5433 0 0
SCHULMAN A INC COM 808194104 0 2 SH S 44 2 0 0
SCHWAB CHARLES CORP NEW COM 808513105 11997 1065494 SH D 31 1065494 0 0
SCHWAB CHARLES CORP NEW COM 808513105 21 1800 SH S 1 1800 0 0
SCHWAB CHARLES CORP NEW COM 808513105 613 54418 SH S 8 54418 0 0
SCHWAB CHARLES CORP NEW COM 808513105 0 39 SH S 9 39 0 0
SCHWAB CHARLES CORP NEW COM 808513105 170 15082 SH S 39 15082 0 0
SCHWAB CHARLES CORP NEW COM 808513105 6729 597604 SH S 44 597604 0 0
SCHWAB CHARLES CORP NEW OPT 808513105 1009 89580 SH CALL S 8 89580 0 0
SCHWAB CHARLES CORP NEW OPT 808513105 11 1000 SH CALL S 44 1000 0 0
SCHWAB CHARLES CORP NEW OPT 808513105 787 69900 SH PUT S 8 69900 0 0
SCHWAB STRATEGIC TR FUND 808524805 143 6100 SH S 8 6100 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 79 1189 SH S 8 1189 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 1 SH S 44 1 0 0
SCHWEITZER-MAUDUIT INTL INC OPT 808541106 113 1700 SH CALL S 8 1700 0 0
SCHWEITZER-MAUDUIT INTL INC OPT 808541106 339 5100 SH PUT S 8 5100 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 42 9705 SH D 31 9705 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 54 12493 SH S 8 12493 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 0 2 SH S 44 2 0 0
SCICLONE PHARMACEUTICALS INC OPT 80862K104 27 6200 SH CALL S 8 6200 0 0
SCICLONE PHARMACEUTICALS INC OPT 80862K104 101 23500 SH PUT S 8 23500 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1098 113164 SH D 31 113164 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1008 103939 SH S 8 103939 0 0
SCIENTIFIC GAMES CORP COM 80874P109 5 504 SH S 44 504 0 0
SCIENTIFIC GAMES CORP OPT 80874P109 59 6100 SH CALL S 8 6100 0 0
SCIENTIFIC GAMES CORP OPT 80874P109 294 30300 SH PUT S 8 30300 0 0
SCIQUEST INC NEW COM 80908T101 0 1 SH S 44 1 0 0
SCORPIO TANKERS INC COM Y7542C106 2 405 SH S 8 405 0 0
SCORPIO TANKERS INC COM Y7542C106 0 2 SH S 44 2 0 0
SCOTTS MIRACLE GRO CO COM 810186106 386 8253 SH S 8 8253 0 0
SCOTTS MIRACLE GRO CO COM 810186106 88 1877 SH S 44 1877 0 0
SCOTTS MIRACLE GRO CO OPT 810186106 168 3600 SH CALL S 8 3600 0 0
SCOTTS MIRACLE GRO CO OPT 810186106 7265 155600 SH PUT S 8 155600 0 0
SCRIPPS E W CO OHIO COM 811054402 147 18339 SH D 31 18339 0 0
SCRIPPS E W CO OHIO COM 811054402 10 1247 SH S 8 1247 0 0
SCRIPPS E W CO OHIO COM 811054402 0 2 SH S 44 2 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 1797 42353 SH D 31 42353 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 676 15954 SH S 8 15954 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 2189 51596 SH S 44 51596 0 0
SCRIPPS NETWORKS INTERACT IN OPT 811065101 1310 30900 SH CALL S 8 30900 0 0
SCRIPPS NETWORKS INTERACT IN OPT 811065101 263 6200 SH PUT S 8 6200 0 0
SEABOARD CORP COM 811543107 436 214 SH D 31 214 0 0
SEABOARD CORP COM 811543107 29 14 SH S 8 14 0 0
SEABRIDGE GOLD INC COM 811916105 35 2200 SH D 31 2200 0 0
SEABRIDGE GOLD INC COM 811916105 2532 157129 SH S 8 157129 0 0
SEABRIDGE GOLD INC COM 811916105 38 2350 SH S 44 2350 0 0
SEABRIDGE GOLD INC COM 811916105 5 325 SH S 99 325 0 0
SEABRIDGE GOLD INC OPT 811916105 304 18900 SH CALL S 8 18900 0 0
SEABRIDGE GOLD INC OPT 811916105 2428 150700 SH PUT S 8 150700 0 0
SEABRIDGE GOLD INC OPT 811916105 35 2200 SH PUT S 44 2200 0 0
SEABRIGHT HOLDINGS INC COM 811656107 111 14533 SH D 31 14533 0 0
SEABRIGHT HOLDINGS INC COM 811656107 0 5 SH S 8 5 0 0
SEABRIGHT HOLDINGS INC COM 811656107 0 1 SH S 44 1 0 0
SEACHANGE INTL INC COM 811699107 161 22922 SH D 31 22922 0 0
SEACHANGE INTL INC COM 811699107 0 2 SH S 44 2 0 0
SEACHANGE INTL INC OPT 811699107 100 14200 SH CALL S 8 14200 0 0
SEACHANGE INTL INC OPT 811699107 1 100 SH PUT S 8 100 0 0
SEACOAST BKG CORP FLA COM 811707306 3 2256 SH S 8 2256 0 0
SEACOAST BKG CORP FLA COM 811707306 0 5 SH S 44 5 0 0
SEACOR HOLDINGS INC COM 811904101 4752 53413 SH D 31 53413 0 0
SEACOR HOLDINGS INC COM 811904101 641 7202 SH S 8 7202 0 0
SEACOR HOLDINGS INC COM 811904101 69 772 SH S 44 772 0 0
SEACUBE CONTAINER LEASING LT COM G79978105 65 4414 SH S 8 4414 0 0
SEACUBE CONTAINER LEASING LT COM G79978105 0 1 SH S 44 1 0 0
SEADRILL LIMITED COM G7945E105 11195 337376 SH D 31 337376 0 0
SEADRILL LIMITED COM G7945E105 25 765 SH N 10 765 0 0
SEADRILL LIMITED COM G7945E105 1357 40900 SH S 1 40900 0 0
SEADRILL LIMITED COM G7945E105 4249 128058 SH S 8 128058 0 0
SEADRILL LIMITED COM G7945E105 4939 148841 SH S 9 148841 0 0
SEADRILL LIMITED COM G7945E105 276 8329 SH S 12 0 0 8329
SEADRILL LIMITED COM G7945E105 139 4194 SH S 44 4194 0 0
SEADRILL LIMITED OPT G7945E105 4061 122400 SH CALL S 8 122400 0 0
SEADRILL LIMITED OPT G7945E105 5269 158800 SH PUT S 8 158800 0 0
SEADRILL LIMITED OPT G7945E105 246 7400 SH PUT S 44 7400 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 9781 596393 SH S 8 596393 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 1 39 SH S 9 39 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 2668 162685 SH S 44 162685 0 0
SEAGATE TECHNOLOGY PLC OPT G7945M107 11754 716700 SH CALL S 8 716700 0 0
SEAGATE TECHNOLOGY PLC OPT G7945M107 6207 378500 SH PUT S 8 378500 0 0
SEALED AIR CORP NEW COM 81211K100 13903 807858 SH D 31 807858 0 0
SEALED AIR CORP NEW COM 81211K100 32160 1868702 SH S 8 1868702 0 0
SEALED AIR CORP NEW COM 81211K100 2122 123325 SH S 44 123325 0 0
SEALED AIR CORP NEW OPT 81211K100 115 6700 SH CALL S 8 6700 0 0
SEALED AIR CORP NEW OPT 81211K100 859 49900 SH PUT S 8 49900 0 0
SEALY CORP COM 812139301 3 1835 SH S 8 1835 0 0
SEALY CORP COM 812139301 0 3 SH S 44 3 0 0
SEALY CORP PREF 812139400 7 116 SH S 8 116 0 0
SEARS HLDGS CORP COM 812350106 83 2600 SH S 1 2600 0 0
SEARS HLDGS CORP COM 812350106 1992 62661 SH S 8 62661 0 0
SEARS HLDGS CORP COM 812350106 0 1 SH S 9 1 0 0
SEARS HLDGS CORP COM 812350106 1339 42131 SH S 44 42131 0 0
SEARS HLDGS CORP OPT 812350106 9347 294100 SH CALL S 8 294100 0 0
SEARS HLDGS CORP OPT 812350106 16033 504500 SH PUT S 8 504500 0 0
SEASPAN CORP COM Y75638109 1 65 SH D 31 65 0 0
SEASPAN CORP COM Y75638109 332 24240 SH S 8 24240 0 0
SEASPAN CORP COM Y75638109 4 295 SH S 44 295 0 0
SEASPAN CORP OPT Y75638109 328 24000 SH CALL S 8 24000 0 0
SEASPAN CORP OPT Y75638109 762 55700 SH PUT S 8 55700 0 0
SEATTLE GENETICS INC COM 812578102 2723 162904 SH S 8 162904 0 0
SEATTLE GENETICS INC COM 812578102 0 6 SH S 44 6 0 0
SEATTLE GENETICS INC OPT 812578102 5832 348900 SH CALL S 8 348900 0 0
SEATTLE GENETICS INC OPT 812578102 9337 558600 SH PUT S 8 558600 0 0
SEI INVESTMENTS CO COM 784117103 790 45524 SH D 31 45524 0 0
SEI INVESTMENTS CO COM 784117103 0 20 SH S 8 20 0 0
SEI INVESTMENTS CO COM 784117103 542 31218 SH S 44 31218 0 0
SEI INVESTMENTS CO OPT 784117103 19 1100 SH CALL S 8 1100 0 0
SELECT COMFORT CORP COM 81616X103 4992 230153 SH D 31 230153 0 0
SELECT COMFORT CORP COM 81616X103 22 1000 SH D 60 1000 0 0
SELECT COMFORT CORP COM 81616X103 183 8423 SH S 8 8423 0 0
SELECT COMFORT CORP COM 81616X103 52 2404 SH S 44 2404 0 0
SELECT MED HLDGS CORP COM 81619Q105 365 42991 SH D 31 42991 0 0
SELECT MED HLDGS CORP COM 81619Q105 19 2189 SH S 8 2189 0 0
SELECT MED HLDGS CORP COM 81619Q105 0 3 SH S 44 3 0 0
SELECT MED HLDGS CORP OPT 81619Q105 85 10000 SH CALL S 8 10000 0 0
SELECT MED HLDGS CORP OPT 81619Q105 34 4000 SH PUT S 8 4000 0 0
SELECT SECTOR SPDR TR COM 81369Y407 18 450 SH D 60 450 0 0
SELECT SECTOR SPDR TR COM 81369Y605 975 75000 SH S 9 75000 0 0
SELECT SECTOR SPDR TR COM 81369Y704 21 630 SH D 60 630 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 53940 1610153 SH S 8 1610153 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 24836 715948 SH S 8 715948 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 4919 151409 SH S 8 151409 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 6905 212526 SH S 44 212526 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 4382 112299 SH S 8 112299 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 39798 1019934 SH S 39 1019934 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 4117 105500 SH S 44 105500 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 25328 366392 SH S 8 366392 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 4493 65000 SH S 9 65000 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 142702 2064261 SH S 44 2064261 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 7267 559005 SH S 8 559005 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 345223 26555650 SH S 44 26555650 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 6504 192703 SH S 8 192703 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 77 2275 SH S 20 0 2275 0
SELECT SECTOR SPDR TR FUND 81369Y704 186 5518 SH S 44 5518 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 3227 126793 SH S 8 126793 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 71 2780 SH S 20 0 2780 0
SELECT SECTOR SPDR TR FUND 81369Y803 1165 45793 SH S 44 45793 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 3187 88559 SH S 8 88559 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 33401 928322 SH S 44 928322 0 0
SELECT SECTOR SPDR TR OPT 81369Y100 6449 192500 SH CALL S 8 192500 0 0
SELECT SECTOR SPDR TR OPT 81369Y100 4020 120000 SH CALL S 44 120000 0 0
SELECT SECTOR SPDR TR OPT 81369Y100 9367 279600 SH PUT S 8 279600 0 0
SELECT SECTOR SPDR TR OPT 81369Y209 94641 2728200 SH CALL S 8 2728200 0 0
SELECT SECTOR SPDR TR OPT 81369Y209 28262 814700 SH PUT S 8 814700 0 0
SELECT SECTOR SPDR TR OPT 81369Y308 1316 40500 SH CALL S 8 40500 0 0
SELECT SECTOR SPDR TR OPT 81369Y308 11859 365000 SH PUT S 8 365000 0 0
SELECT SECTOR SPDR TR OPT 81369Y407 8323 213300 SH CALL S 8 213300 0 0
SELECT SECTOR SPDR TR OPT 81369Y407 10711 274500 SH PUT S 8 274500 0 0
SELECT SECTOR SPDR TR OPT 81369Y506 70506 1019900 SH CALL S 8 1019900 0 0
SELECT SECTOR SPDR TR OPT 81369Y506 250797 3627900 SH PUT S 8 3627900 0 0
SELECT SECTOR SPDR TR OPT 81369Y605 3306 254300 SH CALL S 1 254300 0 0
SELECT SECTOR SPDR TR OPT 81369Y605 55911 4300800 SH CALL S 8 4300800 0 0
SELECT SECTOR SPDR TR OPT 81369Y605 82329 6333000 SH CALL S 44 6333000 0 0
SELECT SECTOR SPDR TR OPT 81369Y605 118768 9136000 SH PUT S 8 9136000 0 0
SELECT SECTOR SPDR TR OPT 81369Y605 1300 100000 SH PUT S 44 100000 0 0
SELECT SECTOR SPDR TR OPT 81369Y704 36231 1073500 SH CALL S 8 1073500 0 0
SELECT SECTOR SPDR TR OPT 81369Y704 37436 1109200 SH PUT S 8 1109200 0 0
SELECT SECTOR SPDR TR OPT 81369Y803 7200 282900 SH CALL S 8 282900 0 0
SELECT SECTOR SPDR TR OPT 81369Y803 6248 245500 SH PUT S 8 245500 0 0
SELECT SECTOR SPDR TR OPT 81369Y886 14823 412000 SH CALL S 8 412000 0 0
SELECT SECTOR SPDR TR OPT 81369Y886 8513 236600 SH CALL S 44 236600 0 0
SELECT SECTOR SPDR TR OPT 81369Y886 10053 279400 SH PUT S 8 279400 0 0
SELECTIVE INS GROUP INC COM 816300107 1184 66804 SH D 31 66804 0 0
SELECTIVE INS GROUP INC COM 816300107 85 4804 SH S 8 4804 0 0
SELECTIVE INS GROUP INC COM 816300107 4 239 SH S 44 239 0 0
SEMGROUP CORP COM 81663A105 8 288 SH S 8 288 0 0
SEMGROUP CORP COM 81663A105 0 3 SH S 44 3 0 0
SEMGROUP CORP WARR 81663A113 4 690 SH S 8 690 0 0
SEMICONDUCTOR HLDRS TR COM 816636203 0 13100 SH S 20 0 13100 0
SEMICONDUCTOR HLDRS TR OPT 816636203 0 161800 SH CALL S 8 161800 0 0
SEMICONDUCTOR HLDRS TR OPT 816636203 0 100000 SH PUT S 1 100000 0 0
SEMICONDUCTOR HLDRS TR OPT 816636203 0 135400 SH PUT S 8 135400 0 0
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SPDR GOLD TRUST FUND 78463V107 132441 871387 SH S 8 871387 0 0
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SPDR GOLD TRUST FUND 78463V107 11721 77115 SH S 39 77115 0 0
SPDR GOLD TRUST FUND 78463V107 33532 220617 SH S 44 220617 0 0
SPDR GOLD TRUST OPT 78463V107 1267977 8342500 SH CALL S 8 8342500 0 0
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SYNGENTA AG ADR 87160A100 643 10913 SH S 8 10913 0 0
SYNGENTA AG COM 87160A100 1044 17710 SH D 31 17710 0 0
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SYNTA PHARMACEUTICALS CORP COM 87162T206 139 29649 SH S 8 29649 0 0
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SYNTA PHARMACEUTICALS CORP OPT 87162T206 96 20600 SH PUT S 8 20600 0 0
SYNTEL INC COM 87162H103 33 715 SH S 8 715 0 0
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SYNUTRA INTL INC COM 87164C102 8 1645 SH S 8 1645 0 0
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SYSCO CORP COM 871829107 1074 36600 SH S 1 36600 0 0
SYSCO CORP COM 871829107 22110 753822 SH S 8 753822 0 0
SYSCO CORP COM 871829107 0 1 SH S 9 1 0 0
SYSCO CORP COM 871829107 240 8167 SH S 39 8167 0 0
SYSCO CORP COM 871829107 9795 333950 SH S 44 333950 0 0
SYSCO CORP OPT 871829107 12743 434500 SH CALL S 8 434500 0 0
SYSCO CORP OPT 871829107 3 100 SH CALL S 44 100 0 0
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SYSTEMAX INC OPT 871851101 135 8200 SH CALL S 8 8200 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1326 102704 SH S 9 102704 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 372 28840 SH D 60 28840 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 911 70550 SH S 1 70550 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100 484 37500 SH CALL S 8 37500 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100 630 48800 SH PUT S 8 48800 0 0
TAKE-TWO INTERACTIVE SOFTWAR BOND 874054AA7 23 16000 PRN S 8 0 0 16000
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TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7034 519100 SH S 34 519100 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9635 711090 SH S 44 711090 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109 2206 162800 SH CALL S 8 162800 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109 5335 393700 SH PUT S 8 393700 0 0
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TALBOTS INC OPT 874161102 87 32600 SH CALL S 8 32600 0 0
TALBOTS INC OPT 874161102 184 69200 SH PUT S 8 69200 0 0
TALBOTS INC WARR 874161110 5 229300 SH S 8 229300 0 0
TALEO CORP COM 87424N104 0 3 SH S 44 3 0 0
TALEO CORP OPT 87424N104 3482 90000 SH CALL S 8 90000 0 0
TALISMAN ENERGY INC COM 87425E103 10052 788434 SH D 31 788434 0 0
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TALISMAN ENERGY INC COM 87425E103 65 5094 SH N 10 5094 0 0
TALISMAN ENERGY INC COM 87425E103 1374 107709 SH S 8 107709 0 0
TALISMAN ENERGY INC COM 87425E103 77 6043 SH S 9 6043 0 0
TALISMAN ENERGY INC COM 87425E103 4 350 SH S 99 350 0 0
TALISMAN ENERGY INC OPT 87425E103 399 31300 SH CALL S 8 31300 0 0
TALISMAN ENERGY INC OPT 87425E103 1174 92100 SH PUT S 8 92100 0 0
TAM SA ADR 87484D103 31 1625 SH S 8 1625 0 0
TAM SA OPT 87484D103 70 3600 SH CALL S 8 3600 0 0
TANGER FACTORY OUTLET CTRS I TRUS 875465106 16 551 SH S 8 551 0 0
TANGER FACTORY OUTLET CTRS I TRUS 875465106 248 8455 SH S 44 8455 0 0
TANGOE INC COM 87582Y108 1 59 SH S 44 59 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 69 28568 SH D 31 28568 0 0
TARGA RES CORP COM 87612G101 2327 57197 SH D 31 57197 0 0
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TARGA RESOURCES PARTNERS LP COM 87611X105 4 100 SH S 8 100 0 0
TARGACEPT INC COM 87611R306 390 69974 SH S 8 69974 0 0
TARGACEPT INC COM 87611R306 0 2 SH S 44 2 0 0
TARGACEPT INC OPT 87611R306 6717 1206000 SH CALL S 8 1206000 0 0
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TARGET CORP COM 87612E106 307 6000 SH N 10 6000 0 0
TARGET CORP COM 87612E106 3936 76840 SH S 1 76840 0 0
TARGET CORP COM 87612E106 19786 386279 SH S 8 386279 0 0
TARGET CORP COM 87612E106 459 8970 SH S 39 8970 0 0
TARGET CORP COM 87612E106 18212 355558 SH S 44 355558 0 0
TARGET CORP OPT 87612E106 10997 214700 SH CALL S 8 214700 0 0
TARGET CORP OPT 87612E106 85015 1659800 SH PUT S 8 1659800 0 0
TASEKO MINES LTD COM 876511106 139 51000 SH D 31 51000 0 0
TASEKO MINES LTD COM 876511106 392 143545 SH S 8 143545 0 0
TASEKO MINES LTD COM 876511106 0 37 SH S 44 37 0 0
TASEKO MINES LTD OPT 876511106 84 30800 SH CALL S 8 30800 0 0
TASEKO MINES LTD OPT 876511106 425 155600 SH PUT S 8 155600 0 0
TASER INTL INC COM 87651B104 23 4430 SH D 31 4430 0 0
TASER INTL INC COM 87651B104 116 22573 SH S 8 22573 0 0
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TASER INTL INC OPT 87651B104 76 14800 SH CALL S 8 14800 0 0
TASER INTL INC OPT 87651B104 153 29900 SH PUT S 8 29900 0 0
TATA MTRS LTD ADR 876568502 1145 67764 SH S 1 67764 0 0
TATA MTRS LTD ADR 876568502 1913 113228 SH S 8 113228 0 0
TATA MTRS LTD ADR 876568502 1273 75300 SH S 9 75300 0 0
TATA MTRS LTD ADR 876568502 2536 150083 SH S 20 0 150083 0
TATA MTRS LTD ADR 876568502 99 5832 SH S 44 5832 0 0
TATA MTRS LTD ADR 876568502 88 5196 SH S 66 0 5196 0
TATA MTRS LTD COM 876568502 61 3615 SH D 60 3615 0 0
TATA MTRS LTD OPT 876568502 1191 70500 SH CALL S 8 70500 0 0
TATA MTRS LTD OPT 876568502 3 200 SH CALL S 44 200 0 0
TATA MTRS LTD OPT 876568502 2136 126400 SH PUT S 8 126400 0 0
TATA MTRS LTD OPT 876568502 37 2200 SH PUT S 44 2200 0 0
TAUBMAN CTRS INC COM 876664103 5616 90428 SH D 31 90428 0 0
TAUBMAN CTRS INC COM 876664103 1256 20219 SH S 1 20219 0 0
TAUBMAN CTRS INC TRUS 876664103 457 7366 SH S 44 7366 0 0
TAYLOR CAP GROUP INC COM 876851106 4 407 SH S 8 407 0 0
TBS INTERNATIONAL PLC COM G8657Q104 0 2307 SH S 8 2307 0 0
TBS INTERNATIONAL PLC OPT G8657Q104 0 200 SH PUT S 8 200 0 0
TCF FINL CORP COM 872275102 4220 408950 SH D 31 408950 0 0
TCF FINL CORP COM 872275102 34 3281 SH S 8 3281 0 0
TCF FINL CORP COM 872275102 59 5722 SH S 44 5722 0 0
TCF FINL CORP OPT 872275102 219 21200 SH CALL S 8 21200 0 0
TCF FINL CORP OPT 872275102 86 8300 SH PUT S 8 8300 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 12485 797751 SH D 31 797751 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1211 77421 SH S 8 77421 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 50 3199 SH S 39 3199 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 724 46282 SH S 44 46282 0 0
TD AMERITRADE HLDG CORP OPT 87236Y108 1493 95400 SH CALL S 8 95400 0 0
TD AMERITRADE HLDG CORP OPT 87236Y108 8 500 SH CALL S 44 500 0 0
TD AMERITRADE HLDG CORP OPT 87236Y108 1538 98300 SH PUT S 8 98300 0 0
TE CONNECTIVITY LTD COM H84989104 39 1254 SH N 10 1254 0 0
TE CONNECTIVITY LTD COM H84989104 402 13056 SH S 8 13056 0 0
TE CONNECTIVITY LTD COM H84989104 180 5846 SH S 39 5846 0 0
TE CONNECTIVITY LTD COM H84989104 7077 229689 SH S 44 229689 0 0
TE CONNECTIVITY LTD COM H84989104 5 152 SH S 99 152 0 0
TE CONNECTIVITY LTD OPT H84989104 2212 71800 SH CALL S 8 71800 0 0
TE CONNECTIVITY LTD OPT H84989104 15 500 SH PUT S 8 500 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 0 2 SH S 44 2 0 0
TEAM INC COM 878155100 37 1236 SH S 8 1236 0 0
TEAM INC COM 878155100 1 32 SH S 9 32 0 0
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TEAVANA HLDGS INC COM 87819P102 102 5421 SH S 8 5421 0 0
TECH DATA CORP COM 878237106 825 16690 SH S 1 16690 0 0
TECH DATA CORP COM 878237106 1 28 SH S 8 28 0 0
TECH DATA CORP COM 878237106 110 2233 SH S 44 2233 0 0
TECH DATA CORP OPT 878237106 222 4500 SH CALL S 8 4500 0 0
TECH DATA CORP OPT 878237106 380 7700 SH PUT S 8 7700 0 0
TECHNE CORP COM 878377100 1436 21042 SH D 31 21042 0 0
TECHNE CORP COM 878377100 2744 40200 SH S 1 40200 0 0
TECHNE CORP COM 878377100 119 1743 SH S 44 1743 0 0
TECHTARGET INC COM 87874R100 3 455 SH S 8 455 0 0
TECHTARGET INC COM 87874R100 0 1 SH S 44 1 0 0
TECK RESOURCES LTD COM 878742204 214 6075 SH N 10 6075 0 0
TECK RESOURCES LTD COM 878742204 6830 194094 SH S 8 194094 0 0
TECK RESOURCES LTD COM 878742204 199 5671 SH S 9 5671 0 0
TECK RESOURCES LTD COM 878742204 3137 89157 SH S 44 89157 0 0
TECK RESOURCES LTD COM 878742204 35 1000 SH S 57 0 0 1000
TECK RESOURCES LTD OPT 878742204 6085 172900 SH CALL S 8 172900 0 0
TECK RESOURCES LTD OPT 878742204 10916 310200 SH PUT S 8 310200 0 0
TECO ENERGY INC COM 872375100 564 29468 SH S 8 29468 0 0
TECO ENERGY INC COM 872375100 2186 114208 SH S 44 114208 0 0
TECO ENERGY INC OPT 872375100 126 6600 SH CALL S 8 6600 0 0
TECO ENERGY INC OPT 872375100 484 25300 SH PUT S 8 25300 0 0
TECUMSEH PRODS CO COM 878895200 68 14400 SH D 31 14400 0 0
TECUMSEH PRODS CO COM 878895200 3 575 SH S 8 575 0 0
TECUMSEH PRODS CO COM 878895200 0 1 SH S 44 1 0 0
TEEKAY CORPORATION COM Y8564W103 1994 74610 SH S 8 74610 0 0
TEEKAY CORPORATION COM Y8564W103 54 2029 SH S 9 2029 0 0
TEEKAY CORPORATION COM Y8564W103 53 1967 SH S 44 1967 0 0
TEEKAY CORPORATION OPT Y8564W103 1088 40700 SH CALL S 8 40700 0 0
TEEKAY CORPORATION OPT Y8564W103 2331 87200 SH PUT S 8 87200 0 0
TEEKAY LNG PARTNERS L P COM Y8564M105 287 8641 SH S 8 8641 0 0
TEEKAY LNG PARTNERS L P OPT Y8564M105 239 7200 SH CALL S 8 7200 0 0
TEEKAY LNG PARTNERS L P OPT Y8564M105 700 21100 SH PUT S 8 21100 0 0
TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 194 7300 SH S 8 7300 0 0
TEEKAY TANKERS LTD COM Y8565N102 24 6915 SH D 31 6915 0 0
TEEKAY TANKERS LTD COM Y8565N102 4 1119 SH S 8 1119 0 0
TEEKAY TANKERS LTD COM Y8565N102 0 3 SH S 44 3 0 0
TEJON RANCH CO COM 879080109 445 18173 SH D 31 18173 0 0
TEJON RANCH CO COM 879080109 106 4340 SH S 8 4340 0 0
TEJON RANCH CO COM 879080109 0 1 SH S 44 1 0 0
TEKELEC COM 879101103 3952 361538 SH D 31 361538 0 0
TEKELEC COM 879101103 390 35665 SH S 8 35665 0 0
TEKELEC COM 879101103 0 4 SH S 44 4 0 0
TEKELEC OPT 879101103 154 14100 SH CALL S 8 14100 0 0
TEKELEC OPT 879101103 454 41500 SH PUT S 8 41500 0 0
TELE NORTE LESTE PART S A ADR 879246106 68 7190 SH S 9 7190 0 0
TELE NORTE LESTE PART S A COM 879246106 263 27657 SH D 31 27657 0 0
TELE NORTE LESTE PART S A COM 879246106 116 12250 SH D 60 12250 0 0
TELE NORTE LESTE PART S A COM 879246106 208 21917 SH S 1 21917 0 0
TELE NORTE LESTE PART S A OPT 879246106 4 400 SH CALL S 8 400 0 0
TELE NORTE LESTE PART S A OPT 879246106 10 1100 SH PUT S 8 1100 0 0
TELECOM ARGENTINA S A ADR 879273209 0 21 SH S 8 21 0 0
TELECOM ARGENTINA S A COM 879273209 254 14215 SH D 31 14215 0 0
TELECOM ARGENTINA S A COM 879273209 99 5527 SH S 1 5527 0 0
TELECOM CORP NEW ZEALAND LTD COM 879278208 216 27001 SH D 31 27001 0 0
TELECOM CORP NEW ZEALAND LTD COM 879278208 200 25000 SH S 57 0 0 25000
TELECOM ITALIA S P A NEW ADR 87927Y102 22 2111 SH S 8 2111 0 0
TELECOM ITALIA S P A NEW ADR 87927Y102 721 67713 SH S 9 67713 0 0
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TELECOMMUNICATION SYS INC COM 87929J103 14 5851 SH S 8 5851 0 0
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TELEFLEX INC BOND 879369AA4 760 632000 PRN S 8 0 0 632000
TELEFLEX INC COM 879369106 2 25 SH S 8 25 0 0
TELEFLEX INC COM 879369106 108 1768 SH S 44 1768 0 0
TELEFONICA BRASIL SA ADR 87936R106 1 44 SH S 8 44 0 0
TELEFONICA BRASIL SA ADR 87936R106 2 79 SH S 9 79 0 0
TELEFONICA BRASIL SA COM 87936R106 6707 245418 SH D 31 245418 0 0
TELEFONICA BRASIL SA COM 87936R106 0 1 SH N 10 1 0 0
TELEFONICA BRASIL SA OPT 87936R106 176 6450 SH CALL S 8 6450 0 0
TELEFONICA BRASIL SA OPT 87936R106 70 2550 SH PUT S 8 2550 0 0
TELEFONICA S A ADR 879382208 2898 168566 SH S 8 168566 0 0
TELEFONICA S A COM 879382208 17513 1018766 SH D 31 1018766 0 0
TELEFONICA S A OPT 879382208 11074 644200 SH CALL S 8 644200 0 0
TELEFONICA S A OPT 879382208 2996 174300 SH PUT S 8 174300 0 0
TELEFONOS DE MEXICO S A B OPT 879403780 9 600 SH PUT S 8 600 0 0
TELENAV INC COM 879455103 48 6125 SH S 8 6125 0 0
TELENAV INC COM 879455103 0 1 SH S 44 1 0 0
TELEPHONE & DATA SYS INC COM 879433100 4283 165439 SH D 31 165439 0 0
TELEPHONE & DATA SYS INC COM 879433100 227 8786 SH S 44 8786 0 0
TELEPHONE & DATA SYS INC COM 879433860 19 800 SH D 31 800 0 0
TELEPHONE & DATA SYS INC OPT 879433100 140 5400 SH CALL S 8 5400 0 0
TELEPHONE & DATA SYS INC OPT 879433100 39 1500 SH PUT S 8 1500 0 0
TELETECH HOLDINGS INC COM 879939106 101 6265 SH D 31 6265 0 0
TELETECH HOLDINGS INC COM 879939106 104 6419 SH S 8 6419 0 0
TELETECH HOLDINGS INC COM 879939106 0 2 SH S 44 2 0 0
TELETECH HOLDINGS INC OPT 879939106 62 3800 SH CALL S 8 3800 0 0
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TELLABS INC COM 879664100 1290 319247 SH D 31 319247 0 0
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TELLABS INC COM 879664100 101 25000 SH S 57 0 0 25000
TELLABS INC OPT 879664100 85 21000 SH CALL S 8 21000 0 0
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TELULAR CORP COM 87970T208 22 2897 SH D 31 2897 0 0
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TEMPLE INLAND INC COM 879868107 1230 38804 SH D 31 38804 0 0
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TEMPLE INLAND INC COM 879868107 20243 638375 SH S 8 638375 0 0
TEMPLE INLAND INC COM 879868107 72 2282 SH S 9 2282 0 0
TEMPLE INLAND INC COM 879868107 50749 1600412 SH S 44 1600412 0 0
TEMPLE INLAND INC OPT 879868107 41277 1301700 SH CALL S 8 1301700 0 0
TEMPLE INLAND INC OPT 879868107 1519 47900 SH PUT S 8 47900 0 0
TEMPLETON EMERG MKTS INCOME FUND 880192109 1 40 SH S 8 40 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 143 8000 SH D 60 8000 0 0
TEMPLETON GLOBAL INCOME FD FUND 880198106 1 91 SH S 8 91 0 0
TEMPLETON RUS AND EAST EUR F FUND 88022F105 3 198 SH S 8 198 0 0
TEMPUR PEDIC INTL INC COM 88023U101 9994 190250 SH D 31 190250 0 0
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TEMPUR PEDIC INTL INC OPT 88023U101 3252 61900 SH PUT S 8 61900 0 0
TENARIS S A ADR 88031M109 72 1927 SH S 8 1927 0 0
TENARIS S A ADR 88031M109 372 10000 SH S 9 10000 0 0
TENARIS S A COM 88031M109 1744 46900 SH S 1 46900 0 0
TENARIS S A OPT 88031M109 494 13300 SH CALL S 8 13300 0 0
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TENET HEALTHCARE CORP COM 88033G100 706 137704 SH S 8 137704 0 0
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TENET HEALTHCARE CORP OPT 88033G100 248 48300 SH CALL S 8 48300 0 0
TENET HEALTHCARE CORP OPT 88033G100 609 118800 SH PUT S 8 118800 0 0
TENNANT CO COM 880345103 46 1172 SH S 8 1172 0 0
TENNANT CO COM 880345103 2 54 SH S 44 54 0 0
TENNECO INC COM 880349105 2417 81169 SH D 31 81169 0 0
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TERADATA CORP DEL COM 88076W103 3475 71641 SH D 31 71641 0 0
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TERADATA CORP DEL COM 88076W103 487 10032 SH S 8 10032 0 0
TERADATA CORP DEL COM 88076W103 4573 94259 SH S 44 94259 0 0
TERADATA CORP DEL OPT 88076W103 1970 40600 SH CALL S 8 40600 0 0
TERADATA CORP DEL OPT 88076W103 2523 52000 SH PUT S 8 52000 0 0
TERADYNE INC COM 880770102 700 51390 SH S 1 51390 0 0
TERADYNE INC COM 880770102 1295 95000 SH S 8 95000 0 0
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TEREX CORP NEW COM 880779103 5552 410956 SH D 31 410956 0 0
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TEREX CORP NEW OPT 880779103 3737 276600 SH CALL S 8 276600 0 0
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TEREX CORP NEW OPT 880779103 2768 204900 SH PUT S 8 204900 0 0
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TERNIUM SA ADR 880890108 1 38 SH S 8 38 0 0
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TERNIUM SA OPT 880890108 132 7200 SH CALL S 8 7200 0 0
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TERRENO RLTY CORP COM 88146M101 32 2124 SH D 31 2124 0 0
TERRENO RLTY CORP TRUS 88146M101 4 289 SH S 8 289 0 0
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TESORO CORP COM 881609101 704 30148 SH S 8 30148 0 0
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TESORO CORP OPT 881609101 4651 199100 SH CALL S 8 199100 0 0
TESORO CORP OPT 881609101 4565 195400 SH PUT S 1 195400 0 0
TESORO CORP OPT 881609101 9867 422400 SH PUT S 8 422400 0 0
TESORO LOGISTICS LP COM 88160T107 2099 63801 SH S 8 63801 0 0
TESORO LOGISTICS LP TRUS 88160T107 10 300 SH S 8 300 0 0
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