UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2009
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays PLC
Address: 1 Churchill Place
London, England E14 5HP
Form 13F File Number: 28-826
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Suzanne Rodway
Title: Head of Compliance Operations, Barclays PLC
Phone: +44 (0)20 7116 2720
Signature, Place, and Date of Signing:
Suzanne Rodway London, England May 13, 2009
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[X] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
* File Number not yet available.
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2009
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays Bank PLC
Address: 1 Churchill Place
Canary Wharf
London
England
Form 13F File Number: 28-827
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: Angela Huff
Title: Vice President, Compliance
Phone: 0044 20 3134 6849
Signature, Place, and Date of Signing:
Angela Huff London, England May 13, 2009
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2009
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays Capital INC
Address: 200 Park Ave
New York
USA
Form 13F File Number: *
* File number not yet available
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: Riqueza Feaster Lamin
Title: U.S. Large Holdings Advisory
Phone: +1 212 412 6976
Signature, Place, and Date of Signing:
Riqueza Feaster Lamin New York USA, May 13, 2009
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2009
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays Capital Securities Limited
Address: 5 The North Colonnade
Canary Wharf
London
England
Form 13F File Number: *
* File number not yet available
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: Angela Huff
Title: Vice President, Compliance
Phone: 0044 20 3134 6849
Signature, Place, and Date of Signing:
Angela Huff London, England May 13, 2009
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2009
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays Bank Trust Company Limited
Address: Eagle Court
Peterborough
England
Form 13F File Number: *
* File number not yet available
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: Ramsay Urquhart
Title: Head of UK IMS
Phone: 0141 433 5225
Signature, Place, and Date of Signing:
Ramsay Urquhart Peterborough, England May 13, 2009
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2009
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays Private Bank & Trust Limited (Jersey)
Address: 39/41 Broad Street
St. Helier
Jersey, Channel Islands
Form 13F File Number: *
* File number not yet available
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: Alex Clark Hutchison
Title: Head of Operations, BPB&T
Phone: 01534-812706
Signature, Place, and Date of Signing:
Alex Clark Hutchison St. Helier, Jersey, Channel Islands May 13, 2009
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2009
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays Private Bank Limited
Address: 59/60 Grosvenor Street
London
England
Form 13F File Number: *
* File number not yet available
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: Ramsay Urquhart
Title: Head of UK IMS
Phone: 0141 433 5225
Signature, Place, and Date of Signing:
Ramsay Urquhart London, England May 13, 2009
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2009
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays Bank (Suisse) SA
Address: 10 rue d'Italie
Geneva
Switzerland
Form 13F File Number: *
* File number not yet available
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: Yi-Hsiang Yi-Hsiang Allistone/Howard Beenstock
Title: Head of Securities Settlement | Assistant Manager
Phone: 41 22 819 5723 | 41 22 819 570
Signature, Place, and Date of Signing:
Yi-Hsiang Yi-Hsiang Allistone/Howard Beenstock Geneva, Switzerland August
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2009
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Palomino Ltd Walkers SPV Ltd
Address: Walker House
Mary Street, PO Box 908 GT
George Town
Grand Cayman, Cayman Islands
Form 13F File Number: *
* File number not yet available
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: Riqueza Feaster Lamin
Title: U.S. Large Holdings Advisory
Phone: +1 212 412 6976
Signature, Place, and Date of Signing:
Riqueza Feaster Lamin New York USA, May 13, 2009
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2009
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: HYMF INC
Address: 200 Park Avenue
New York
USA
Form 13F File Number: *
* File number not yet available
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: Riqueza Feaster Lamin
Title: U.S. Large Holdings Advisory
Phone: +1 212 412 6976
Signature, Place, and Date of Signing:
Riqueza Feaster Lamin New York USA, May 13, 2009
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2009
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Dante Investments LLC
Address: 200 Park Avenue
New York
USA
Form 13F File Number: *
* File number not yet available
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: Riqueza Feaster Lamin
Title: U.S. Large Holdings Advisory
Phone: +1 212 412 6976
Signature, Place, and Date of Signing:
Riqueza Feaster Lamin New York USA, May 13, 2009
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2009
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays Stockbrokers Limited
Address: Tay House, 300 Bath Street
Glasgow
Scotland
Form 13F File Number: *
* File number not yet available
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: Ramsay Urquhart
Title: Head of UK IMS
Phone: 0141 433 5225
Signature, Place, and Date of Signing:
Ramsay Urquhart Glasgow, Scotland May 13, 2009
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2009
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays Investment Services
Address: 1 Churchill Place
Canary Wharf
London
England
Form 13F File Number: *
* File number not yet available
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: Kevin Wooliscroft
Title: Fund Manager
Phone: 0207 114 8457
Signature, Place, and Date of Signing:
Kevin Wooliscroft London, England May 13, 2009
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2009
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays Bank France SA
Address: 183 avenue de Daumesnil
75012
Paris
France
Form 13F File Number: *
* File number not yet available
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: Pascal Cartraud
Title: Head of Compliance
Phone: 00 33 1 5578 7487
Signature, Place, and Date of Signing:
Pascal Cartraud Paris, France May 13, 2009
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2009
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays Bank Spain SA
Address: Pza de Colon 2
28046
Madrid
Spain
Form 13F File Number: *
* File number not yet available
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: Jose Manuel Martinez
Title: Head of Operations
Phone: 00 34 91-336 1319
Signature, Place, and Date of Signing:
Jose Manuel Martinez Madrid, Spain May 13, 2009
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2009
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays Capital Equities Trading
Address: 1 Churchill Place
Canary Wharf
London
England
Form 13F File Number: *
* File number not yet available
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: Angela Huff
Title: Vice President, Compliance
Phone: 0044 20 3134 6849
Signature, Place, and Date of Signing:
Angela Huff London, England May 13, 2009
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2009
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Walbrook Trustees Ltd
Address: P.O. Box 248
Lord Coutanche House
St. Helier
Jersey, Channel Islands
Form 13F File Number: *
* File number not yet available
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: Morgan Jubb
Title: Finance Director
Phone: + 44 (0) 1534 711 111
Signature, Place, and Date of Signing:
Morgan Jubb St. Helier, Jersey, Channel Islands May 13, 2009
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2009
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays Bank Trust Company Limited
Address: Eagle Court
Peterborough
England
Form 13F File Number: *
* File number not yet available
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: Ramsay Urquhart
Title: Head of UK IMS
Phone: 0141 433 5225
Signature, Place, and Date of Signing:
Ramsay Urquhart Peterborough, England May 13, 2009
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2009
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays Bank PLC (Geneva)
Address: 33 Rue De La Synagogue
Ch-1204
Geneva
Switzerland
Form 13F File Number: *
* File number not yet available
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: Warren McRae
Title: Regional Operations Director
Phone: 41 (0) 22 819 57 02
Signature, Place, and Date of Signing:
Warren McRae, Geneva Switzerland, May 13, 2009
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2009
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Gerrard Investment Management Limted
Address: 155 St Vincent Street
Glasgow
Scotland
Form 13F File Number: *
* File number not yet available
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: Alastair Mackenzie
Title: Investment Manager
Phone: 0141 240 4667
Signature, Place, and Date of Signing:
Alastair Mackenzie Glasgow, Scotland May 13, 2009
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 19
Form 13F Information Table Value Total: 13650
Form 13F Information Table Entry Total: $22,185,482 (thousands)
Confidential information has been omitted from this report and filed separately
with the Securities and Exchange Commission.
List of Other Included Managers:
Mgr No Form 13F File Number NAME
1 28-827 Barclays Bank PLC
8 * Barclays Capital INC
9 * Barclays Capital Securities Limited
10 * Barclays Bank Trust Company Limited
12 * Barclays Private Bank & Trust Limited (Jersey)
17 * Barclays Private Bank Limited
20 * Barclays Bank (Suisse) SA
31 * Palomino Ltd Walkers SPV Ltd
32 * HYMF INC
34 * Dante Investments LLC
50 * Barclays Stockbrokers Limited
51 * Barclays Investment Services
56 * Barclays Bank France SA
57 * Barclays Bank Spain SA
59 * Barclays Capital Equities Trading
60 * Walbrook Trustees Ltd
61 * Barclays Bank Trust Company Limited
62 * Barclays Bank PLC (Geneva)
99 * Gerrard Investment Management Limted
* File number not yet available
FORM 13F INFORMATION TABLE
CLASS VALUE SHARES SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE
----------------------------- ----- --------- ------------ ------------ --- ---- ------- -- ------------ ------------ ------------
1 800 FLOWERS COM COM 68243Q106 1 476 SH Sole 8 476 0 0
1 800 FLOWERS COM COM 68243Q106 66 32120 SH Defined 31 32120 0 0
3COM CORP COM 885535104 72 23200 SH Sole 8 23200 0 0
3COM CORP OPT 885535104 13 3900 SH Call Defined 8 0 3900 0
3COM CORP OPT 885535104 -2 -700 SH Put Defined 8 0 -700 0
3COM CORP COM 885535104 239 77400 SH Sole 9 77400 0 0
3-D SYS CORP DEL COM 88554D205 3 388 SH Sole 8 388 0 0
3M CO COM 88579Y101 11514 231568 SH Sole 8 231568 0 0
3M CO OPT 88579Y101 47941 964200 SH Call Defined 8 0 964200 0
3M CO OPT 88579Y101 -26122 -525400 SH Put Defined 8 0 -525400 0
3M CO COM 88579Y101 4828 97099 SH Sole 9 97099 0 0
3M CO COM 88579Y101 1726 34721 SH Defined 32 34721 0 0
3PAR INC COM 88580F109 5 711 SH Sole 8 711 0 0
4 KIDS ENTMT INC COM 350865101 0 182 SH Sole 8 182 0 0
99 CENTS ONLY STORES COM 65440K106 125 13514 SH Sole 8 13514 0 0
99 CENTS ONLY STORES OPT 65440K106 68 7300 SH Call Defined 8 0 7300 0
99 CENTS ONLY STORES OPT 65440K### -## -#### SH Put Defined 8 0 -9800 0
A C MOORE ARTS & CRAFTS INC OPT 00086T103 4 2000 SH Call Defined 8 0 2000 0
A C MOORE ARTS & CRAFTS INC OPT 00086T103 -1 -1000 SH Put Defined 8 0 -1000 0
A D C TELECOMMUNICATIONS BOND 000886AB7 206856 3536000 PRN Sole 1 3536000 0 0
A D C TELECOMMUNICATIONS BOND 000886309 29 6621 PRN Sole 8 6621 0 0
A D C TELECOMMUNICATIONS COM 000886309 12 2847 SH Sole 8 2847 0 0
A D C TELECOMMUNICATIONS OPT 000886309 155 35200 SH Call Defined 8 0 35200 0
A D C TELECOMMUNICATIONS OPT 000886309 -40 -9300 SH Put Defined 8 0 -9300 0
A D C TELECOMMUNICATIONS COM 000886309 1443 328698 SH Defined 31 328698 0 0
A D C TELECOMMUNICATIONS COM 000886309 12 2774 SH Defined 32 2774 0 0
A H BELO CORP COM 001282102 1 923 SH Sole 8 923 0 0
A POWER ENERGY GENERAT SYS L COM G04136100 6 1271 SH Defined 31 1271 0 0
AAON INC COM 000360206 43 2382 SH Sole 8 2382 0 0
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AARON RENTS INC COM 002535201 371 13900 SH Defined 31 13900 0 0
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AASTROM BIOSCIENCES INC COM 00253U107 40 105928 SH Defined 31 105928 0 0
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ABAXIS INC OPT 002567105 104 6000 SH Call Defined 8 0 6000 0
ABAXIS INC OPT 002567105 -89 -5200 SH Put Defined 8 0 -5200 0
ABAXIS INC COM 002567105 37 2124 SH Defined 31 2124 0 0
ABB LTD COM 000375204 913 65486 SH Sole 8 65486 0 0
ABB LTD OPT 000375204 636 45600 SH Call Defined 8 0 45600 0
ABB LTD OPT 000375204 -5545 -397800 SH Put Defined 8 0 -397800 0
ABB LTD COM 000375204 24274 1741332 SH Defined 31 1741332 0 0
ABBOTT LABS COM 002824100 14185 297374 SH Sole 8 297374 0 0
ABBOTT LABS OPT 002824100 18799 394100 SH Call Defined 8 0 394100 0
ABBOTT LABS OPT 002824100 -19370 -406100 SH Put Defined 8 0 -406100 0
ABBOTT LABS COM 002824100 12414 260253 SH Sole 9 260253 0 0
ABBOTT LABS OPT 002824100 2807 58829 SH Call Defined 9 0 58829 0
ABBOTT LABS OPT 002824100 -2234 -46855 SH Put Defined 9 0 -46855 0
ABBOTT LABS COM 002824100 130272 2731064 SH Defined 31 2731064 0 0
ABBOTT LABS COM 002824100 3528 73967 SH Defined 32 73967 0 0
ABERCROMBIE & FITCH CO COM 002896207 604 25371 SH Sole 8 25371 0 0
ABERCROMBIE & FITCH CO OPT 002896207 3861 162200 SH Call Defined 8 0 162200 0
ABERCROMBIE & FITCH CO OPT 002896207 -3496 -146900 SH Put Defined 8 0 -146900 0
ABERCROMBIE & FITCH CO COM 002896207 2 90 SH Sole 9 90 0 0
ABERCROMBIE & FITCH CO COM 002896207 31 1296 SH Defined 32 1296 0 0
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ABIOMED INC OPT 003654100 94 19000 SH Call Defined 8 0 19000 0
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ABIOMED INC COM 003654100 982 200496 SH Defined 31 200496 0 0
ABITIBIBOWATER INC COM 003687100 31 55606 SH Sole 8 55606 0 0
ABITIBIBOWATER INC OPT 003687100 4 5592 SH Call Defined 8 0 5592 0
ABITIBIBOWATER INC OPT 003687100 -16 -30208 SH Put Defined 8 0 -30208 0
ABITIBIBOWATER INC OPT 003687100 0 0 SH Put Defined 9 0 0 0
ABM INDS INC COM 000957100 32 1963 SH Sole 8 1963 0 0
ABM INDS INC COM 000957100 16 976 SH Defined 32 976 0 0
ABRAXAS PETE CORP COM 003830106 1 1117 SH Sole 8 1117 0 0
ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 11 241 SH Sole 8 241 0 0
ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 2 32 SH Defined 32 32 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3 3207 SH Sole 8 3207 0 0
ACADIA PHARMACEUTICALS INC OPT 004225108 3 2500 SH Call Defined 8 0 2500 0
ACADIA PHARMACEUTICALS INC OPT 004225108 -1 -1800 SH Put Defined 8 0 -1800 0
ACADIA PHARMACEUTICALS INC COM 004225108 16 17190 SH Sole 9 17190 0 0
ACADIA RLTY TR COM 004239109 26 2489 SH Sole 8 2489 0 0
ACADIA RLTY TR COM 004239109 140 13183 SH Sole 9 13183 0 0
ACCELRYS INC COM 00430U103 2 474 SH Sole 8 474 0 0
ACCELRYS INC COM 00430U103 83 20962 SH Defined 31 20962 0 0
ACCENTURE LTD BERMUDA COM G1150G111 1959 71264 SH Sole 8 71264 0 0
ACCENTURE LTD BERMUDA COM G1150G111 635 23082 SH Sole 9 23082 0 0
ACCENTURE LTD BERMUDA COM G1150G111 265 9627 SH Defined 32 9627 0 0
ACCO BRANDS CORP COM 00081T108 0 271 SH Sole 8 271 0 0
ACCO BRANDS CORP COM 00081T108 36 36800 SH Defined 31 36800 0 0
ACCO BRANDS CORP COM 00081T108 1 1303 SH Defined 32 1303 0 0
ACCURAY INC COM 004397105 3 659 SH Sole 8 659 0 0
ACCURAY INC OPT 004397105 18 3500 SH Call Defined 8 0 3500 0
ACCURAY INC OPT 004397105 0 -100 SH Put Defined 8 0 -100 0
ACE LTD COM H0023R105 431 10685 SH Sole 8 10685 0 0
ACE LTD COM H0023R105 4 109 SH Sole 9 109 0 0
ACE LTD COM H0023R105 39188 970000 SH Defined 31 970000 0 0
ACE LTD COM H0023R105 154 3823 SH Defined 32 3823 0 0
ACERGY S A ADR 00443E104 648 104802 SH Sole 9 104802 0 0
ACERGY S A COM 00443E104 439 70999 SH Defined 31 70999 0 0
ACETO CORP COM 004446100 0 25 SH Sole 8 25 0 0
ACETO CORP COM 004446100 251 42112 SH Defined 31 42112 0 0
ACI WORLDWIDE INC COM 004498101 37 1953 SH Sole 8 1953 0 0
ACME PACKET INC COM 004764106 3 454 SH Sole 8 454 0 0
ACME PACKET INC COM 004764106 95 15716 SH Defined 31 15716 0 0
ACORDA THERAPEUTICS INC COM 00484M106 266 13435 SH Sole 8 13435 0 0
ACORDA THERAPEUTICS INC OPT 00484M106 1914 96600 SH Call Defined 8 0 96600 0
ACORDA THERAPEUTICS INC OPT 00484M106 -532 -26900 SH Put Defined 8 0 -26900 0
ACTEL CORP COM 004934105 7 707 SH Sole 8 707 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11078 1059123 SH Sole 8 1059123 0 0
ACTIVISION BLIZZARD INC OPT 00507V109 2930 280100 SH Call Defined 8 0 280100 0
ACTIVISION BLIZZARD INC OPT 00507V109 -2714 -259500 SH Put Defined 8 0 -259500 0
ACTIVISION BLIZZARD INC COM 00507V109 479 45823 SH Sole 9 45823 0 0
ACTIVISION BLIZZARD INC COM 00507V109 30 2891 SH Defined 32 2891 0 0
ACTUANT CORP BOND 00508X203 7644 739966 PRN Sole 8 739966 0 0
ACTUANT CORP COM 00508X203 96 9318 SH Sole 8 9318 0 0
ACTUATE CORP COM 00508B102 3 1106 SH Sole 8 1106 0 0
ACUITY BRANDS INC COM 00508Y102 124 5485 SH Sole 8 5485 0 0
ACUITY BRANDS INC OPT 00508Y102 48 2100 SH Call Defined 8 0 2100 0
ACUITY BRANDS INC OPT 00508Y### -## -#### SH Put Defined 8 0 -2600 0
ACUITY BRANDS INC COM 00508Y102 345 15300 SH Sole 9 15300 0 0
ACUITY BRANDS INC COM 00508Y102 1648 73098 SH Defined 31 73098 0 0
ACUITY BRANDS INC COM 00508Y102 15 665 SH Defined 32 665 0 0
ACURA PHARMACEUTICALS INC COM 00509L703 1 214 SH Sole 8 214 0 0
ACXIOM CORP COM 005125109 6 829 SH Sole 8 829 0 0
ACXIOM CORP OPT 005125109 450 60700 SH Call Defined 8 0 60700 0
ACXIOM CORP OPT 005125109 -9 -1300 SH Put Defined 8 0 -1300 0
ACXIOM CORP COM 005125109 650 87900 SH Sole 9 87900 0 0
ACXIOM CORP COM 005125109 188 25376 SH Defined 31 25376 0 0
ADAMS RES & ENERGY INC COM 006351308 7 531 SH Defined 32 531 0 0
ADAPTEC INC COM 00651F108 13 5415 SH Sole 8 5415 0 0
ADMINISTAFF INC COM 007094105 82 3873 SH Sole 8 3873 0 0
ADMINISTAFF INC OPT 007094105 121 5700 SH Call Defined 8 0 5700 0
ADMINISTAFF INC OPT 007094105 -120 -5700 SH Put Defined 8 0 -5700 0
ADOBE SYS INC COM 00724F101 1846 86320 SH Sole 8 86320 0 0
ADOBE SYS INC OPT 00724F101 14721 688200 SH Call Defined 8 0 688200 0
ADOBE SYS INC OPT 00724F101 -4780 -223500 SH Put Defined 8 0 -223500 0
ADOBE SYS INC COM 00724F101 116 5432 SH Sole 9 5432 0 0
ADOBE SYS INC OPT 00724F101 0 0 SH Call Defined 9 0 0 0
ADOBE SYS INC COM 00724F101 525 24558 SH Defined 32 24558 0 0
ADOLOR CORP COM 00724X102 2 827 SH Sole 8 827 0 0
ADTRAN INC COM 00738A106 85 5224 SH Sole 8 5224 0 0
ADTRAN INC OPT 00738A106 91 5600 SH Call Defined 8 0 5600 0
ADTRAN INC OPT 00738A106 -131 -8100 SH Put Defined 8 0 -8100 0
ADTRAN INC COM 00738A106 2109 130089 SH Defined 31 130089 0 0
ADVANCE AMER CASH ADVANCE CT COM 00739W107 0 240 SH Sole 8 240 0 0
ADVANCE AMER CASH ADVANCE CT COM 00739W107 210 124200 SH Defined 31 124200 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1288 31362 SH Sole 8 31362 0 0
ADVANCE AUTO PARTS INC OPT 00751Y106 1418 34500 SH Call Defined 8 0 34500 0
ADVANCE AUTO PARTS INC OPT 00751Y106 -1203 -29300 SH Put Defined 8 0 -29300 0
ADVANCE AUTO PARTS INC COM 00751Y106 283 6885 SH Sole 9 6885 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 14801 360300 SH Defined 31 360300 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 60 1463 SH Defined 32 1463 0 0
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 8 2227 SH Sole 8 2227 0 0
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 82 22746 SH Defined 31 22746 0 0
ADVANCED BATTERY TECHNOLOG I COM 00752H102 68 31479 SH Sole 8 31479 0 0
ADVANCED ENERGY INDS COM 007973100 31 4177 SH Sole 8 4177 0 0
ADVANCED ENERGY INDS OPT 007973100 -22 -3000 SH Put Defined 8 0 -3000 0
ADVANCED ENERGY INDS COM 007973100 224 29739 SH Defined 31 29739 0 0
ADVANCED MICRO DEVICES INC BOND 007903107 107 35114 PRN Sole 1 35114 0 0
ADVANCED MICRO DEVICES INC BOND 007903107 523 171439 PRN Sole 1 171439 0 0
ADVANCED MICRO DEVICES INC BOND 007903107 427 140134 PRN Sole 1 140134 0 0
ADVANCED MICRO DEVICES INC BOND 007903107 2172 712250 PRN Sole 8 712250 0 0
ADVANCED MICRO DEVICES INC BOND 007903107 1294 424242 PRN Sole 8 424242 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2437 798980 SH Sole 8 798980 0 0
ADVANCED MICRO DEVICES INC OPT 007903107 2367 775800 SH Call Defined 8 0 775800 0
ADVANCED MICRO DEVICES INC OPT 007903107 -3340 -1095200 SH Put Defined 8 0 -1095200 0
ADVANCED MICRO DEVICES INC COM 007903107 67 22002 SH Sole 9 22002 0 0
ADVANCED MICRO DEVICES INC OPT 007903107 -485 -159027 SH Put Defined 9 0 -159027 0
ADVANCED MICRO DEVICES INC COM 007903107 2159 707824 SH Defined 31 707824 0 0
ADVANCED MICRO DEVICES INC COM 007903107 107 35114 SH Defined 32 35114 0 0
ADVANCED SEMICONDUCTOR ENGR COM 00756M404 383 152521 SH Defined 31 152521 0 0
ADVANTA CORP COM 007942204 0 212 SH Sole 8 212 0 0
ADVANTAGE ENERGY INCOME FD COM 00762L101 0 1 SH Sole 8 1 0 0
ADVANTAGE ENERGY INCOME FD COM 00762L101 1292 531573 SH Defined 31 531573 0 0
ADVANTEST CORP COM 00762U200 17 1100 SH Defined 31 1100 0 0
ADVENT SOFTWARE INC COM 007974108 23 678 SH Sole 8 678 0 0
ADVISORY BRD CO COM 00762W107 7 394 SH Sole 8 394 0 0
ADVISORY BRD CO COM 00762W107 398 24002 SH Defined 31 24002 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 72 2749 SH Sole 8 2749 0 0
AECOM TECHNOLOGY CORP DELAWA OPT 00766T100 890 34100 SH Call Defined 8 0 34100 0
AECOM TECHNOLOGY CORP DELAWA OPT 00766T100 -268 -10300 SH Put Defined 8 0 -10300 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 89 3400 SH Sole 9 3400 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 51 1944 SH Defined 32 1944 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 5216 200000 SH Sole 34 200000 0 0
AEGEAN MARINE PETROLEUM NETW COM Y0017S102 5 300 SH Sole 8 300 0 0
AEP INDS INC COM 001031103 3 195 SH Sole 8 195 0 0
AERCAP HOLDINGS NV COM N00985106 10 3110 SH Defined 31 3110 0 0
AEROPOSTALE COM 007865108 209 7879 SH Sole 8 7879 0 0
AEROPOSTALE OPT 007865108 4419 166350 SH Call Defined 8 0 166350 0
AEROPOSTALE OPT 007865108 -3796 -142950 SH Put Defined 8 0 -142950 0
AEROPOSTALE COM 007865108 7235 272403 SH Defined 31 272403 0 0
AEROVIRONMENT INC COM 008073108 77 3677 SH Sole 8 3677 0 0
AEROVIRONMENT INC OPT 008073108 -313 -15000 SH Put Defined 8 0 -15000 0
AEROVIRONMENT INC COM 008073108 427 20421 SH Defined 31 20421 0 0
AES CORP COM 00130H105 768 132127 SH Sole 8 132127 0 0
AES CORP OPT 00130H105 236 40500 SH Call Defined 8 0 40500 0
AES CORP OPT 00130H105 -282 -48600 SH Put Defined 8 0 -48600 0
AES CORP COM 00130H105 2129 366420 SH Sole 9 366420 0 0
AES CORP OPT 00130H105 0 0 SH Put Defined 9 0 0 0
AES CORP COM 00130H105 491 84502 SH Defined 31 84502 0 0
AETNA INC NEW COM 00817Y108 2082 85558 SH Sole 8 85558 0 0
AETNA INC NEW OPT 00817Y108 3098 127300 SH Call Defined 8 0 127300 0
AETNA INC NEW OPT 00817Y108 -2340 -96200 SH Put Defined 8 0 -96200 0
AETNA INC NEW COM 00817Y108 148 6063 SH Sole 9 6063 0 0
AETNA INC NEW COM 00817Y108 26997 1109600 SH Defined 31 1109600 0 0
AETNA INC NEW COM 00817Y108 603 24802 SH Defined 32 24802 0 0
AFC ENTERPRISES INC COM 00104Q107 1 238 SH Sole 8 238 0 0
AFC ENTERPRISES INC COM 00104Q107 389 86189 SH Defined 31 86189 0 0
AFFILIATED COMPUTER SERVICES COM 008190100 799 16682 SH Sole 8 16682 0 0
AFFILIATED COMPUTER SERVICES OPT 008190100 1308 27300 SH Call Defined 8 0 27300 0
AFFILIATED COMPUTER SERVICES OPT 008190100 -991 -20700 SH Put Defined 8 0 -20700 0
AFFILIATED COMPUTER SERVICES COM 008190100 354 7385 SH Sole 9 7385 0 0
AFFILIATED COMPUTER SERVICES COM 008190100 332 6929 SH Defined 32 6929 0 0
AFFILIATED MANAGERS GROUP COM 008252108 129 3084 SH Sole 8 3084 0 0
AFFILIATED MANAGERS GROUP OPT 008252108 2407 57700 SH Call Defined 8 0 57700 0
AFFILIATED MANAGERS GROUP OPT 008252108 -1797 -43100 SH Put Defined 8 0 -43100 0
AFFILIATED MANAGERS GROUP COM 008252108 8 198 SH Defined 32 198 0 0
AFFYMAX INC COM 00826A109 3 190 SH Sole 8 190 0 0
AFFYMETRIX INC BOND 00826T108 212 64738 PRN Sole 8 64738 0 0
AFFYMETRIX INC COM 00826T108 46 14080 SH Sole 8 14080 0 0
AFFYMETRIX INC OPT 00826T108 47 14200 SH Call Defined 8 0 14200 0
AFFYMETRIX INC OPT 00826T### -## -#### SH Put Defined 8 0 -5700 0
AFFYMETRIX INC COM 00826T108 741 226686 SH Defined 31 226686 0 0
AFLAC INC COM 001055102 3227 166677 SH Sole 8 166677 0 0
AFLAC INC OPT 001055102 10356 534900 SH Call Defined 8 0 534900 0
AFLAC INC OPT 001055102 -17462 -902000 SH Put Defined 8 0 -902000 0
AFLAC INC COM 001055102 201 10373 SH Sole 9 10373 0 0
AFLAC INC COM 001055102 11384 588000 SH Defined 31 588000 0 0
AFLAC INC COM 001055102 503 25956 SH Defined 32 25956 0 0
AGCO CORP COM 001084102 45 2299 SH Sole 8 2299 0 0
AGCO CORP OPT 001084102 1537 78400 SH Call Defined 8 0 78400 0
AGCO CORP OPT 001084102 -646 -33000 SH Put Defined 8 0 -33000 0
AGCO CORP COM 001084102 687 35036 SH Sole 9 35036 0 0
AGCO CORP COM 001084102 11431 583200 SH Defined 31 583200 0 0
AGCO CORP COM 001084102 55 2827 SH Defined 32 2827 0 0
AGFEED INDUSTRIES INC COM 00846L101 1 533 SH Sole 8 533 0 0
AGFEED INDUSTRIES INC COM 00846L101 27 11746 SH Defined 31 11746 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 972 63211 SH Sole 8 63211 0 0
AGILENT TECHNOLOGIES INC OPT 00846U101 740 48100 SH Call Defined 8 0 48100 0
AGILENT TECHNOLOGIES INC OPT 00846U101 -700 -45600 SH Put Defined 8 0 -45600 0
AGILENT TECHNOLOGIES INC COM 00846U101 121 7904 SH Sole 9 7904 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 277 18004 SH Defined 32 18004 0 0
AGILYSYS INC COM 00847J105 5 1072 SH Sole 8 1072 0 0
AGL RES INC COM 001204106 51 1917 SH Sole 8 1917 0 0
AGL RES INC COM 001204106 181 6824 SH Sole 9 6824 0 0
AGL RES INC COM 001204106 39 1483 SH Defined 31 1483 0 0
AGL RES INC COM 001204106 31 1178 SH Defined 32 1178 0 0
AGNICO EAGLE MINES LTD COM 008474108 4576 80400 SH Sole 8 80400 0 0
AGNICO EAGLE MINES LTD OPT 008474108 11447 201100 SH Call Defined 8 0 201100 0
AGNICO EAGLE MINES LTD OPT 008474108 -25653 -450700 SH Put Defined 8 0 -450700 0
AGNICO EAGLE MINES LTD COM 008474108 6 100 SH Sole 9 100 0 0
AGNICO EAGLE MINES LTD COM 008474108 19195 337223 SH Defined 31 337223 0 0
AGRIUM INC COM 008916108 627 17519 SH Sole 8 17519 0 0
AGRIUM INC OPT 008916108 14481 404600 SH Call Defined 8 0 404600 0
AGRIUM INC OPT 008916108 -5372 -150100 SH Put Defined 8 0 -150100 0
AGRIUM INC COM 008916108 372 10403 SH Sole 9 10403 0 0
AGRIUM INC COM 008916108 1362 38063 SH Defined 31 38063 0 0
AIR METHODS CORP COM 009128307 22 1278 SH Sole 8 1278 0 0
AIR METHODS CORP OPT 009128307 112 6600 SH Call Defined 8 0 6600 0
AIR METHODS CORP OPT 009128307 -37 -2200 SH Put Defined 8 0 -2200 0
AIR PRODS & CHEMS INC COM 009158106 298 5300 SH Sole 1 5300 0 0
AIR PRODS & CHEMS INC COM 009158106 1930 34305 SH Sole 8 34305 0 0
AIR PRODS & CHEMS INC OPT 009158106 2340 41600 SH Call Defined 8 0 41600 0
AIR PRODS & CHEMS INC OPT 009158106 -1530 -27200 SH Put Defined 8 0 -27200 0
AIR PRODS & CHEMS INC COM 009158106 1898 33734 SH Sole 9 33734 0 0
AIR PRODS & CHEMS INC COM 009158106 568 10094 SH Defined 32 10094 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 46 60000 SH Sole 9 60000 0 0
AIRGAS INC COM 009363102 141 4184 SH Sole 8 4184 0 0
AIRGAS INC OPT 009363102 217 6400 SH Call Defined 8 0 6400 0
AIRGAS INC OPT 009363102 -321 -9500 SH Put Defined 8 0 -9500 0
AIRGAS INC COM 009363102 269 7960 SH Sole 9 7960 0 0
AIRGAS INC COM 009363102 14 403 SH Defined 32 403 0 0
AIRMEDIA GROUP INC COM 009411109 167 39880 SH Defined 31 39880 0 0
AIRTRAN HLDGS INC COM 00949P108 39 8511 SH Sole 8 8511 0 0
AIRTRAN HLDGS INC OPT 00949P108 325 71300 SH Call Defined 8 0 71300 0
AIRTRAN HLDGS INC OPT 00949P108 -50 -11000 SH Put Defined 8 0 -11000 0
AIRVANA INC COM 00950V101 2 398 SH Sole 8 398 0 0
AK STL HLDG CORP COM 001547108 1364 191611 SH Sole 8 191611 0 0
AK STL HLDG CORP OPT 001547108 3113 437200 SH Call Defined 8 0 437200 0
AK STL HLDG CORP OPT 001547108 -2403 -337600 SH Put Defined 8 0 -337600 0
AK STL HLDG CORP COM 001547108 79 11078 SH Sole 9 11078 0 0
AK STL HLDG CORP COM 001547108 58 8148 SH Defined 32 8148 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 539 27783 SH Sole 8 27783 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T101 3822 197000 SH Call Defined 8 0 197000 0
AKAMAI TECHNOLOGIES INC OPT 00971T101 -5536 -285400 SH Put Defined 8 0 -285400 0
AKAMAI TECHNOLOGIES INC COM 00971T101 564 29060 SH Sole 9 29060 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 31135 1604875 SH Defined 31 1604875 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 149 7683 SH Defined 32 7683 0 0
AKEENA SOLAR INC DE COM 009720103 1 555 SH Sole 8 555 0 0
AKEENA SOLAR INC DE COM 009720103 27 24245 SH Defined 31 24245 0 0
AKORN INC COM 009728106 1 1596 SH Sole 8 1596 0 0
ALAMO GROUP INC COM 011311107 1 100 SH Sole 8 100 0 0
ALASKA AIR GROUP INC COM 011659109 16 926 SH Defined 32 926 0 0
ALASKA COMMUNICATIONS SYS GR BOND 01167P101 182 27125 PRN Sole 8 27125 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 22 3212 SH Sole 8 3212 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 2876 429252 SH Sole 9 429252 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 283 42166 SH Defined 31 42166 0 0
ALBANY INTL CORP COM 012348108 11 1181 SH Sole 8 1181 0 0
ALBANY INTL CORP COM 012348108 252 27879 SH Sole 9 27879 0 0
ALBANY INTL CORP COM 012348108 515 56885 SH Defined 31 56885 0 0
ALBANY INTL CORP COM 012348108 2 211 SH Defined 32 211 0 0
ALBANY MOLECULAR RESH INC COM 012423109 2 163 SH Sole 8 163 0 0
ALBEMARLE CORP COM 012653101 149 6840 SH Sole 8 6840 0 0
ALBEMARLE CORP COM 012653101 18 806 SH Defined 32 806 0 0
ALBERTO CULVER CO NEW COM 013078100 120 5324 SH Sole 8 5324 0 0
ALBERTO CULVER CO NEW COM 013078100 604 26700 SH Sole 9 26700 0 0
ALBERTO CULVER CO NEW COM 013078100 53 2322 SH Defined 32 2322 0 0
ALCATEL-LUCENT BOND 013904305 222 119403 PRN Sole 8 119403 0 0
ALCATEL-LUCENT BOND 013904305 984 528794 PRN Sole 8 528794 0 0
ALCATEL-LUCENT COM 013904305 77 41325 SH Sole 8 41325 0 0
ALCATEL-LUCENT COM 013904305 1 282 SH Sole 8 282 0 0
ALCATEL-LUCENT OPT 013904305 57 30200 SH Call Defined 8 0 30200 0
ALCATEL-LUCENT OPT 013904305 -79 -42600 SH Put Defined 8 0 -42600 0
ALCATEL-LUCENT ADR 013904305 0 43 SH Sole 9 43 0 0
ALCATEL-LUCENT COM 013904305 10133 5447951 SH Defined 31 5447951 0 0
ALCOA INC COM 013817101 0 37 SH Sole 1 37 0 0
ALCOA INC OPT 013817101 -4780 -651280 SH Put Defined 1 0 -651280 0
ALCOA INC COM 013817101 1112 151473 SH Sole 8 151473 0 0
ALCOA INC OPT 013817101 8783 1196500 SH Call Defined 8 0 1196500 0
ALCOA INC OPT 013817101 -5637 -768000 SH Put Defined 8 0 -768000 0
ALCOA INC COM 013817101 727 99058 SH Sole 9 99058 0 0
ALCOA INC COM 013817101 384 52377 SH Defined 32 52377 0 0
ALCON INC COM H01301102 149 1638 SH Sole 9 1638 0 0
ALCON INC COM H01301102 22461 247067 SH Defined 31 247067 0 0
ALEXANDER & BALDWIN INC COM 014482103 18 972 SH Sole 8 972 0 0
ALEXANDER & BALDWIN INC OPT 014482103 126 6600 SH Call Defined 8 0 6600 0
ALEXANDER & BALDWIN INC OPT 014482103 -207 -10900 SH Put Defined 8 0 -10900 0
ALEXANDER & BALDWIN INC COM 014482103 97 5102 SH Defined 31 5102 0 0
ALEXANDER & BALDWIN INC COM 014482103 11 598 SH Defined 32 598 0 0
ALEXANDERS INC COM 014752109 4 22 SH Sole 8 22 0 0
ALEXANDERS INC COM 014752109 193 1131 SH Sole 9 1131 0 0
ALEXANDRIA REAL ESTATE EQ IN BOND 015271109 750 20600 PRN Sole 8 20600 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 28 780 SH Sole 8 780 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 115 3164 SH Sole 9 3164 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6 156 SH Defined 32 156 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 337 8959 SH Sole 8 8959 0 0
ALEXION PHARMACEUTICALS INC OPT 015351109 12229 324700 SH Call Defined 8 0 324700 0
ALEXION PHARMACEUTICALS INC OPT 015351109 -2105 -55900 SH Put Defined 8 0 -55900 0
ALEXION PHARMACEUTICALS INC COM 015351109 2213 58775 SH Defined 31 58775 0 0
ALEXZA PHARMACEUTICALS INC COM 015384100 1 649 SH Sole 8 649 0 0
ALICO INC COM 016230104 2 77 SH Sole 8 77 0 0
ALICO INC COM 016230104 82 3400 SH Defined 31 3400 0 0
ALIGN TECHNOLOGY INC COM 016255101 109 13711 SH Sole 8 13711 0 0
ALIGN TECHNOLOGY INC OPT 016255101 1368 172400 SH Call Defined 8 0 172400 0
ALIGN TECHNOLOGY INC OPT 016255101 -127 -16100 SH Put Defined 8 0 -16100 0
ALIGN TECHNOLOGY INC COM 016255101 543 68522 SH Defined 31 68522 0 0
ALKERMES INC COM 01642T108 502 41379 SH Sole 8 41379 0 0
ALKERMES INC OPT 01642T108 1010 83200 SH Call Defined 8 0 83200 0
ALKERMES INC OPT 01642T108 -623 -51400 SH Put Defined 8 0 -51400 0
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ALLEGHENY ENERGY INC OPT 017361106 561 24200 SH Call Defined 8 0 24200 0
ALLEGHENY ENERGY INC OPT 017361106 -1320 -57000 SH Put Defined 8 0 -57000 0
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ALLEGHENY TECHNOLOGIES INC OPT 01741R102 2786 127000 SH Call Defined 8 0 127000 0
ALLEGHENY TECHNOLOGIES INC OPT 01741R102 -914 -41700 SH Put Defined 8 0 -41700 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 85 SH Sole 9 85 0 0
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ALLERGAN INC OPT 018490102 -2526 -52900 SH Put Defined 8 0 -52900 0
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ALLIANCE DATA SYSTEMS CORP OPT 018581108 1238 33500 SH Call Defined 8 0 33500 0
ALLIANCE DATA SYSTEMS CORP OPT 018581108 -4234 -114600 SH Put Defined 8 0 -114600 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 329 8900 SH Sole 9 8900 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1894 51261 SH Defined 31 51261 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 123 3316 SH Defined 32 3316 0 0
ALLIANCE HEALTHCARE SRVCS IN COM 018606202 4 595 SH Sole 8 595 0 0
ALLIANCE HEALTHCARE SRVCS IN COM 018606202 1553 228400 SH Defined 31 228400 0 0
ALLIANCE ONE INTL INC COM 018772103 20 5117 SH Sole 8 5117 0 0
ALLIANCE ONE INTL INC COM 018772103 57 14900 SH Defined 31 14900 0 0
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ALLIANT ENERGY CORP COM 018802108 138 5585 SH Sole 9 5585 0 0
ALLIANT ENERGY CORP COM 018802108 1398 56619 SH Defined 31 56619 0 0
ALLIANT TECHSYSTEMS INC BOND 018804104 3361 50174 PRN Sole 8 50174 0 0
ALLIANT TECHSYSTEMS INC BOND 018804104 420 6270 PRN Sole 8 6270 0 0
ALLIANT TECHSYSTEMS INC BOND 018804104 494 7378 PRN Sole 8 7378 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 1753 26176 SH Sole 8 26176 0 0
ALLIANT TECHSYSTEMS INC OPT 018804104 2244 33500 SH Call Defined 8 0 33500 0
ALLIANT TECHSYSTEMS INC OPT 018804104 -924 -13800 SH Put Defined 8 0 -13800 0
ALLIANT TECHSYSTEMS INC COM 018804104 234 3500 SH Sole 9 3500 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 4354 65000 SH Defined 31 65000 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 23 339 SH Defined 32 339 0 0
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ALLIANZ SE COM 018805101 2115 253027 SH Defined 31 253027 0 0
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ALLIED CAP CORP NEW OPT 01903Q108 16 9600 SH Call Defined 8 0 9600 0
ALLIED CAP CORP NEW OPT 01903Q108 -5 -3300 SH Put Defined 8 0 -3300 0
ALLIED CAP CORP NEW COM 01903Q108 47 29364 SH Sole 9 29364 0 0
ALLIED CAP CORP NEW COM 01903Q108 3 2150 SH Defined 32 2150 0 0
ALLIED IRISH BKS P L C COM 019228402 316 204044 SH Defined 31 204044 0 0
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ALLIED WRLD ASSUR COM HLDG L COM G0219G203 46 1220 SH Sole 8 1220 0 0
ALLIED WRLD ASSUR COM HLDG L COM G0219G203 734 19300 SH Defined 31 19300 0 0
ALLIED WRLD ASSUR COM HLDG L COM G0219G203 51 1337 SH Defined 32 1337 0 0
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ALLIS CHALMERS ENERGY INC COM 019645506 21 10688 SH Defined 31 10688 0 0
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ALLOS THERAPEUTICS INC OPT 019777101 33 5300 SH Call Defined 8 0 5300 0
ALLOS THERAPEUTICS INC OPT 019777101 -1 -300 SH Put Defined 8 0 -300 0
ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 157 15306 SH Sole 8 15306 0 0
ALLSCRIPT MISYS HEALTCAR SOL OPT 01988P108 225 21800 SH Call Defined 8 0 21800 0
ALLSCRIPT MISYS HEALTCAR SOL OPT 01988P### -## -#### SH Put Defined 8 0 -7300 0
ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 123 12000 SH Sole 9 12000 0 0
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ALLSTATE CORP OPT 020002101 12392 647100 SH Call Defined 8 0 647100 0
ALLSTATE CORP OPT 020002101 -12612 -658600 SH Put Defined 8 0 -658600 0
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ALLSTATE CORP COM 020002101 3179 166002 SH Defined 31 166002 0 0
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ALNYLAM PHARMACEUTICALS INC OPT 02043Q107 29 1500 SH Call Defined 8 0 1500 0
ALNYLAM PHARMACEUTICALS INC OPT 02043Q### -## -#### SH Put Defined 8 0 -2200 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 446 23425 SH Defined 31 23425 0 0
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ALPHA NATURAL RESOURCES INC OPT 02076X102 4314 243000 SH Call Defined 8 0 243000 0
ALPHA NATURAL RESOURCES INC OPT 02076X102 -1251 -70500 SH Put Defined 8 0 -70500 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1084 61080 SH Sole 9 61080 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 16660 938600 SH Defined 31 938600 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 6 342 SH Defined 32 342 0 0
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ALTERA CORP OPT 021441100 5167 294400 SH Call Defined 8 0 294400 0
ALTERA CORP OPT 021441100 -1058 -60300 SH Put Defined 8 0 -60300 0
ALTERA CORP COM 021441100 142 8075 SH Sole 9 8075 0 0
ALTERA CORP COM 021441100 247 14060 SH Defined 32 14060 0 0
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ALTRA HOLDINGS INC COM 02208R106 174 44764 SH Defined 31 44764 0 0
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ALTRIA GROUP INC OPT 02209S103 16873 1053200 SH Call Defined 8 0 1053200 0
ALTRIA GROUP INC OPT 02209S103 -7356 -459200 SH Put Defined 8 0 -459200 0
ALTRIA GROUP INC COM 02209S103 7965 497202 SH Sole 9 497202 0 0
ALTRIA GROUP INC OPT 02209S103 6840 426930 SH Call Defined 9 0 426930 0
ALTRIA GROUP INC COM 02209S103 31896 1991024 SH Defined 32 1991024 0 0
ALTRIA GROUP INC COM 02209S103 99324 6200000 SH Sole 59 6200000 0 0
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ALUMINUM CORP CHINA LTD OPT 022276109 1100 75200 SH Call Defined 8 0 75200 0
ALUMINUM CORP CHINA LTD OPT 022276109 -792 -54200 SH Put Defined 8 0 -54200 0
ALVARION LTD COM M0861T100 40 12003 SH Sole 8 12003 0 0
ALVARION LTD COM M0861T100 201 60816 SH Defined 31 60816 0 0
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AMAG PHARMACEUTICALS INC OPT 00163U106 2155 58600 SH Call Defined 8 0 58600 0
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AMAZON COM INC OPT 023135106 72963 993500 SH Call Defined 8 0 993500 0
AMAZON COM INC OPT 023135106 -64326 -875900 SH Put Defined 8 0 -875900 0
AMAZON COM INC COM 023135106 4698 63970 SH Sole 9 63970 0 0
AMAZON COM INC COM 023135106 1181 16078 SH Defined 32 16078 0 0
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AMB PROPERTY CORP COM 00163T109 141 9765 SH Sole 9 9765 0 0
AMB PROPERTY CORP COM 00163T109 7 477 SH Defined 32 477 0 0
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AMBAC FINL GROUP INC OPT 023139108 -108 -139000 SH Put Defined 8 0 -139000 0
AMBASSADORS GROUP INC COM 023177108 3 348 SH Sole 8 348 0 0
AMBASSADORS GROUP INC COM 023177108 52 6400 SH Sole 9 6400 0 0
AMBASSADORS GROUP INC COM 023177108 65 8030 SH Defined 31 8030 0 0
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AMDOCS LTD COM G02602103 13675 738380 SH Defined 31 738380 0 0
AMDOCS LTD COM G02602103 35 1884 SH Defined 32 1884 0 0
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AMEDISYS INC OPT 023436108 1765 64200 SH Call Defined 8 0 64200 0
AMEDISYS INC OPT 023436108 -505 -18400 SH Put Defined 8 0 -18400 0
AMEDISYS INC COM 023436108 1206 43877 SH Defined 31 43877 0 0
AMERCO COM 023586100 426 12719 SH Defined 31 12719 0 0
AMERCO COM 023586100 24 708 SH Defined 32 708 0 0
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AMEREN CORP COM 023608102 914 39415 SH Sole 8 39415 0 0
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AMEREN CORP COM 023608102 36 1567 SH Defined 32 1567 0 0
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AMERICA MOVIL SAB DE CV OPT 02364W105 5639 208200 SH Call Defined 8 0 208200 0
AMERICA MOVIL SAB DE CV OPT 02364W105 -19085 -704800 SH Put Defined 8 0 -704800 0
AMERICA MOVIL SAB DE CV ADR 02364W105 1409 52024 SH Sole 9 52024 0 0
AMERICA MOVIL SAB DE CV OPT 02364W105 -1207 -44580 SH Put Defined 9 0 -44580 0
AMERICAN APPAREL INC COM 023850100 3 912 SH Sole 8 912 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 27 20270 SH Sole 8 20270 0 0
AMERICAN AXLE & MFG HLDGS IN OPT 024061103 88 66100 SH Call Defined 8 0 66100 0
AMERICAN AXLE & MFG HLDGS IN OPT 024061103 -6 -5100 SH Put Defined 8 0 -5100 0
AMERICAN AXLE & MFG HLDGS IN OPT 024061103 0 0 SH Put Defined 9 0 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 10 7300 SH Defined 32 7300 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 41 2368 SH Sole 8 2368 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 72 4164 SH Sole 9 4164 0 0
AMERICAN CAP LTD COM 02503Y103 95 51011 SH Sole 8 51011 0 0
AMERICAN CAP LTD OPT 02503Y103 49 26100 SH Call Defined 8 0 26100 0
AMERICAN CAP LTD OPT 02503Y103 -59 -31700 SH Put Defined 8 0 -31700 0
AMERICAN CAP LTD COM 02503Y103 48 25590 SH Sole 9 25590 0 0
AMERICAN CAP LTD COM 02503Y103 3 1712 SH Defined 32 1712 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 975 57009 SH Defined 31 57009 0 0
AMERICAN COMMERCIAL LINES COM 025195207 20 6395 SH Sole 8 6395 0 0
AMERICAN COMMERCIAL LINES OPT 025195207 -7 -2300 SH Put Defined 8 0 -2300 0
AMERICAN COMMERCIAL LINES COM 025195207 60 18833 SH Defined 31 18833 0 0
AMERICAN DAIRY INC COM 025334103 2 92 SH Sole 8 92 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 209 17103 SH Sole 8 17103 0 0
AMERICAN EAGLE OUTFITTERS NE OPT 02553E106 1426 116500 SH Call Defined 8 0 116500 0
AMERICAN EAGLE OUTFITTERS NE OPT 02553E106 -452 -37000 SH Put Defined 8 0 -37000 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 286 23400 SH Sole 9 23400 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2253 184092 SH Defined 31 184092 0 0
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AMERICAN ECOLOGY CORP COM 025533407 65 4690 SH Defined 31 4690 0 0
AMERICAN ELEC PWR INC COM 025537101 1816 71888 SH Sole 8 71888 0 0
AMERICAN ELEC PWR INC OPT 025537101 1109 43900 SH Call Defined 8 0 43900 0
AMERICAN ELEC PWR INC OPT 025537101 -1598 -63300 SH Put Defined 8 0 -63300 0
AMERICAN ELEC PWR INC COM 025537101 5496 217573 SH Sole 9 217573 0 0
AMERICAN ELEC PWR INC COM 025537101 25735 1018800 SH Defined 31 1018800 0 0
AMERICAN ELEC PWR INC COM 025537101 65 2573 SH Defined 32 2573 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 17 4000 SH Sole 8 4000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 14 3425 SH Defined 31 3425 0 0
AMERICAN EXPRESS CO COM 025816109 4373 320841 SH Sole 8 320841 0 0
AMERICAN EXPRESS CO OPT 025816109 24777 1817800 SH Call Defined 8 0 1817800 0
AMERICAN EXPRESS CO OPT 025816109 -16007 -1174400 SH Put Defined 8 0 -1174400 0
AMERICAN EXPRESS CO COM 025816109 4365 320271 SH Sole 9 320271 0 0
AMERICAN EXPRESS CO OPT 025816109 -1824 -133854 SH Put Defined 9 0 -133854 0
AMERICAN EXPRESS CO COM 025816109 845 61982 SH Defined 32 61982 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 42 2642 SH Sole 8 2642 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 33 2050 SH Sole 9 2050 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1555 96900 SH Defined 31 96900 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 38 2341 SH Defined 32 2341 0 0
AMERICAN GREETINGS CORP COM 026375105 6 1200 SH Sole 8 1200 0 0
AMERICAN GREETINGS CORP COM 026375105 5 972 SH Defined 32 972 0 0
AMERICAN INTL GROUP INC COM 026874107 588 587843 SH Sole 8 587843 0 0
AMERICAN INTL GROUP INC OPT 026874107 1698 1697900 SH Call Defined 8 0 1697900 0
AMERICAN INTL GROUP INC OPT 026874107 -314 -314500 SH Put Defined 8 0 -314500 0
AMERICAN INTL GROUP INC COM 026874107 288 287568 SH Sole 9 287568 0 0
AMERICAN INTL GROUP INC COM 026874107 17070 17069900 SH Defined 31 17069900 0 0
AMERICAN INTL GROUP INC COM 026874107 120 119629 SH Defined 32 119629 0 0
AMERICAN ITALIAN PASTA CO COM 027070101 425 12199 SH Sole 8 12199 0 0
AMERICAN MED SYS HLDGS INC BOND 02744M108 1446 129706 PRN Sole 8 129706 0 0
AMERICAN MED SYS HLDGS INC COM 02744M108 181 16233 SH Sole 8 16233 0 0
AMERICAN MUN INCOME PORTFOLI UNIT 027649102 7 706 SH Sole 8 706 0 0
AMERICAN NATL INS CO COM 028591105 28 527 SH Sole 8 527 0 0
AMERICAN NATL INS CO COM 028591105 613 11700 SH Defined 31 11700 0 0
AMERICAN NATL INS CO COM 028591105 26 501 SH Defined 32 501 0 0
AMERICAN OIL & GAS INC NEW COM 028723104 0 390 SH Sole 8 390 0 0
AMERICAN ORIENTAL BIOENGR IN COM 028731107 4 1136 SH Sole 8 1136 0 0
AMERICAN ORIENTAL BIOENGR IN OPT 028731107 129 33200 SH Call Defined 8 0 33200 0
AMERICAN ORIENTAL BIOENGR IN OPT 028731107 -50 -13000 SH Put Defined 8 0 -13000 0
AMERICAN ORIENTAL BIOENGR IN COM 028731107 241 62393 SH Defined 31 62393 0 0
AMERICAN PHYSICIANS CAPITAL COM 028884104 53 1305 SH Defined 31 1305 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 13 300 SH Sole 8 300 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 1 130 SH Sole 8 130 0 0
AMERICAN REPROGRAPHICS CO COM 029263100 18 4950 SH Sole 8 4950 0 0
AMERICAN REPROGRAPHICS CO COM 029263100 297 83800 SH Defined 31 83800 0 0
AMERICAN SAFETY INS HLDGS LT COM G02995101 114 9900 SH Defined 31 9900 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 97 1745 SH Sole 8 1745 0 0
AMERICAN SCIENCE & ENGR INC OPT 029429107 1507 27000 SH Call Defined 8 0 27000 0
AMERICAN SELECT PORTFOLIO IN COM 029570108 2 224 SH Sole 8 224 0 0
AMERICAN SOFTWARE INC COM 029683109 1 263 SH Sole 8 263 0 0
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AMERICAN STRATEGIC INCOME II UNIT 03009T101 3 344 SH Sole 8 344 0 0
AMERICAN STS WTR CO COM 029899101 30 817 SH Sole 8 817 0 0
AMERICAN STS WTR CO COM 029899101 318 8764 SH Sole 9 8764 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 1327 76653 SH Sole 8 76653 0 0
AMERICAN SUPERCONDUCTOR CORP OPT 030111108 1531 88400 SH Call Defined 8 0 88400 0
AMERICAN SUPERCONDUCTOR CORP OPT 030111108 -2658 -153600 SH Put Defined 8 0 -153600 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 29 1685 SH Sole 9 1685 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 1746 100849 SH Defined 31 100849 0 0
AMERICAN TOWER CORP COM 029912201 2100 68993 SH Sole 8 68993 0 0
AMERICAN TOWER CORP OPT 029912201 13095 430300 SH Call Defined 8 0 430300 0
AMERICAN TOWER CORP OPT 029912201 -2534 -83300 SH Put Defined 8 0 -83300 0
AMERICAN TOWER CORP COM 029912201 474 15592 SH Sole 9 15592 0 0
AMERICAN TOWER CORP COM 029912201 19991 656939 SH Defined 31 656939 0 0
AMERICAN TOWER CORP COM 029912201 558 18323 SH Defined 32 18323 0 0
AMERICAN VANGUARD CORP COM 030371108 7 547 SH Sole 8 547 0 0
AMERICAN WOODMARK CORP COM 030506109 3 150 SH Sole 8 150 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 132 6872 SH Sole 8 6872 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6 307 SH Defined 32 307 0 0
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AMERICREDIT CORP COM 03060R101 39 6579 SH Sole 8 6579 0 0
AMERICREDIT CORP OPT 03060R101 542 92400 SH Call Defined 8 0 92400 0
AMERICREDIT CORP OPT 03060R101 -216 -37000 SH Put Defined 8 0 -37000 0
AMERICREDIT CORP COM 03060R101 284 48478 SH Sole 9 48478 0 0
AMERICREDIT CORP COM 03060R101 791 134900 SH Defined 31 134900 0 0
AMERICREDIT CORP COM 03060R101 4 630 SH Defined 32 630 0 0
AMERIGAS PARTNERS L P COM 030975106 72 2539 SH Sole 8 2539 0 0
AMERIGON INC COM 03070L300 4 1001 SH Sole 8 1001 0 0
AMERIGON INC COM 03070L300 30 8140 SH Defined 31 8140 0 0
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AMERIGROUP CORP COM 03073T102 7807 283490 SH Sole 8 283490 0 0
AMERIGROUP CORP OPT 03073T102 364 13200 SH Call Defined 8 0 13200 0
AMERIGROUP CORP OPT 03073T102 -3067 -111400 SH Put Defined 8 0 -111400 0
AMERIGROUP CORP COM 03073T102 1832 66505 SH Sole 9 66505 0 0
AMERIGROUP CORP COM 03073T102 2481 90100 SH Defined 31 90100 0 0
AMERIGROUP CORP COM 03073T102 17 621 SH Defined 32 621 0 0
AMERIPRISE FINL INC COM 03076C106 795 38831 SH Sole 8 38831 0 0
AMERIPRISE FINL INC OPT 03076C106 978 47700 SH Call Defined 8 0 47700 0
AMERIPRISE FINL INC OPT 03076C106 -163 -8000 SH Put Defined 8 0 -8000 0
AMERIPRISE FINL INC COM 03076C106 413 20137 SH Sole 9 20137 0 0
AMERIPRISE FINL INC COM 03076C106 1150 56147 SH Defined 31 56147 0 0
AMERIPRISE FINL INC COM 03076C106 260 12684 SH Defined 32 12684 0 0
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AMERISAFE INC OPT 03071H100 14 900 SH Call Defined 8 0 900 0
AMERISAFE INC OPT 03071H### -## -#### SH Put Defined 8 0 -3000 0
AMERISOURCEBERGEN CORP COM 03073E105 675 20660 SH Sole 8 20660 0 0
AMERISOURCEBERGEN CORP OPT 03073E105 2130 65200 SH Call Defined 8 0 65200 0
AMERISOURCEBERGEN CORP OPT 03073E105 -258 -7900 SH Put Defined 8 0 -7900 0
AMERISOURCEBERGEN CORP COM 03073E105 473 14493 SH Sole 9 14493 0 0
AMERISOURCEBERGEN CORP COM 03073E105 35043 1072951 SH Defined 31 1072951 0 0
AMERISOURCEBERGEN CORP COM 03073E105 425 13006 SH Defined 32 13006 0 0
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AMERISTAR CASINOS INC COM 03070Q101 502 39893 SH Defined 31 39893 0 0
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AMERON INTL INC COM 030710107 1037 19691 SH Defined 31 19691 0 0
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AMETEK INC NEW COM 031100100 16 519 SH Defined 32 519 0 0
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AMGEN INC COM 031162100 7277 146951 SH Sole 8 146951 0 0
AMGEN INC OPT 031162100 204538 4130400 SH Call Defined 8 0 4130400 0
AMGEN INC OPT 031162100 -104670 -2113700 SH Put Defined 8 0 -2113700 0
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AMGEN INC COM 031162100 2422 48901 SH Defined 32 48901 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1 127 SH Sole 8 127 0 0
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AMKOR TECHNOLOGY INC COM 031652100 640 237929 SH Sole 8 237929 0 0
AMKOR TECHNOLOGY INC OPT 031652100 101 37400 SH Call Defined 8 0 37400 0
AMKOR TECHNOLOGY INC OPT 031652100 -9 -3400 SH Put Defined 8 0 -3400 0
AMKOR TECHNOLOGY INC COM 031652100 736 273713 SH Defined 31 273713 0 0
AMKOR TECHNOLOGY INC COM 031652100 5 1993 SH Defined 32 1993 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 5 1074 SH Sole 8 1074 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 147 28800 SH Defined 31 28800 0 0
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AMPCO-PITTSBURGH CORP COM 032037103 1 112 SH Sole 8 112 0 0
AMPCO-PITTSBURGH CORP COM 032037103 113 8500 SH Defined 31 8500 0 0
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AMPHENOL CORP NEW OPT 032095101 1260 44200 SH Call Defined 8 0 44200 0
AMPHENOL CORP NEW OPT 032095101 -1262 -44300 SH Put Defined 8 0 -44300 0
AMPHENOL CORP NEW COM 032095101 200 7016 SH Sole 9 7016 0 0
AMPHENOL CORP NEW COM 032095101 221 7746 SH Defined 32 7746 0 0
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AMR CORP OPT 001765106 788 247000 SH Call Defined 8 0 247000 0
AMR CORP OPT 001765106 -2720 -852900 SH Put Defined 8 0 -852900 0
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AUXILIUM PHARMACEUTICALS INC OPT 05334D107 2587 93300 SH Call Defined 8 0 93300 0
AUXILIUM PHARMACEUTICALS INC OPT 05334D107 -22 -800 SH Put Defined 8 0 -800 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 465 16784 SH Defined 31 16784 0 0
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AVALONBAY CMNTYS INC OPT 053484101 62 1300 SH Call Defined 8 0 1300 0
AVALONBAY CMNTYS INC OPT 053484101 -16569 -352100 SH Put Defined 8 0 -352100 0
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AVALONBAY CMNTYS INC COM 053484101 175 3717 SH Defined 32 3717 0 0
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AVENTINE RENEWABLE ENERGY COM 05356X403 0 354 SH Sole 8 354 0 0
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AVERY DENNISON CORP OPT 053611109 472 21100 SH Call Defined 8 0 21100 0
AVERY DENNISON CORP OPT 053611109 -562 -25200 SH Put Defined 8 0 -25200 0
AVERY DENNISON CORP COM 053611109 482 21595 SH Sole 9 21595 0 0
AVERY DENNISON CORP COM 053611109 113 5057 SH Defined 32 5057 0 0
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AVID TECHNOLOGY INC OPT 05367P100 184 20100 SH Call Defined 8 0 20100 0
AVID TECHNOLOGY INC OPT 05367P100 -91 -10000 SH Put Defined 8 0 -10000 0
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AVIS BUDGET GROUP OPT 053774105 4 3800 SH Call Defined 8 0 3800 0
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AVIS BUDGET GROUP COM 053774105 21 22863 SH Defined 32 22863 0 0
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AVNET INC OPT 053807103 -173 -9900 SH Put Defined 8 0 -9900 0
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AVNET INC COM 053807103 3568 203790 SH Defined 31 203790 0 0
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AVON PRODS INC OPT 054303102 3220 167400 SH Call Defined 8 0 167400 0
AVON PRODS INC OPT 054303102 -7365 -383000 SH Put Defined 8 0 -383000 0
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AVX CORP NEW COM 002444107 14 1505 SH Defined 32 1505 0 0
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AXCELIS TECHNOLOGIES INC COM 054540109 0 1283 SH Sole 8 1283 0 0
AXIS CAPITAL HOLDINGS COM G0692U109 184 8185 SH Sole 8 8185 0 0
AXIS CAPITAL HOLDINGS COM G0692U109 17135 760200 SH Defined 31 760200 0 0
AXIS CAPITAL HOLDINGS COM G0692U109 61 2689 SH Defined 32 2689 0 0
AXSYS TECHNOLOGIES INC COM 054615109 1060 25207 SH Sole 8 25207 0 0
AXSYS TECHNOLOGIES INC OPT 054615109 421 10000 SH Call Defined 8 0 10000 0
AXSYS TECHNOLOGIES INC COM 054615109 1751 41657 SH Sole 9 41657 0 0
AXSYS TECHNOLOGIES INC COM 054615109 39 938 SH Defined 31 938 0 0
AZZ INC COM 002474104 186 7013 SH Sole 8 7013 0 0
AZZ INC OPT 002474104 72 2700 SH Call Defined 8 0 2700 0
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BABCOCK & BROWN AIR LTD COM 05614P101 118 27800 SH Defined 31 27800 0 0
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BAIDU INC COM 056752108 119 672 SH Sole 8 672 0 0
BAIDU INC OPT 056752108 34632 196100 SH Call Defined 8 0 196100 0
BAIDU INC OPT 056752108 -31381 -177700 SH Put Defined 8 0 -177700 0
BAIDU INC ADR 056752108 1876 10621 SH Sole 9 10621 0 0
BAIDU INC COM 056752108 12999 73608 SH Defined 31 73608 0 0
BAKER HUGHES INC COM 057224107 4343 152104 SH Sole 8 152104 0 0
BAKER HUGHES INC OPT 057224107 3044 106600 SH Call Defined 8 0 106600 0
BAKER HUGHES INC OPT 057224107 -5290 -185300 SH Put Defined 8 0 -185300 0
BAKER HUGHES INC COM 057224107 146 5114 SH Sole 9 5114 0 0
BAKER MICHAEL CORP COM 057149106 1 20 SH Sole 8 20 0 0
BALCHEM CORP COM 057665200 26 1037 SH Sole 8 1037 0 0
BALDOR ELEC CO COM 057741100 32 2195 SH Sole 8 2195 0 0
BALDOR ELEC CO COM 057741100 15 1045 SH Sole 9 1045 0 0
BALDWIN & LYONS INC COM 057755209 2 100 SH Sole 8 100 0 0
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BALL CORP OPT 058498106 2327 53600 SH Call Defined 8 0 53600 0
BALL CORP OPT 058498106 -1232 -28400 SH Put Defined 8 0 -28400 0
BALL CORP COM 058498106 459 10585 SH Sole 9 10585 0 0
BALL CORP COM 058498106 23967 552241 SH Defined 31 552241 0 0
BALL CORP COM 058498106 216 4981 SH Defined 32 4981 0 0
BALLARD PWR SYS INC NEW COM 058586108 1 700 SH Sole 8 700 0 0
BALLARD PWR SYS INC NEW COM 058586108 25 15537 SH Sole 9 15537 0 0
BALLY TECHNOLOGIES INC COM 05874B107 239 12984 SH Sole 8 12984 0 0
BALLY TECHNOLOGIES INC OPT 05874B107 376 20400 SH Call Defined 8 0 20400 0
BALLY TECHNOLOGIES INC OPT 05874B107 -587 -31900 SH Put Defined 8 0 -31900 0
BALLY TECHNOLOGIES INC COM 05874B107 1551 84200 SH Defined 31 84200 0 0
BANCFIRST CORP COM 05945F103 4 100 SH Sole 8 100 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 97 11877 SH Sole 9 11877 0 0
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 608 74773 SH Defined 31 74773 0 0
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 1220 150000 SH Defined 32 150000 0 0
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BANCO BRADESCO S A OPT 059460303 6213 627500 SH Call Defined 8 0 627500 0
BANCO BRADESCO S A OPT 059460303 -3191 -322350 SH Put Defined 8 0 -322350 0
BANCO BRADESCO S A ADR 059460303 5729 578689 SH Sole 9 578689 0 0
BANCO BRADESCO S A COM 059460303 16042 1620424 SH Defined 31 1620424 0 0
BANCO MACRO SA COM 05961W105 366 36030 SH Sole 8 36030 0 0
BANCO MACRO SA COM 05961W105 834 82128 SH Defined 31 82128 0 0
BANCO SANTANDER CHILE NEW COM 05965X109 1625 47300 SH Defined 31 47300 0 0
BANCO SANTANDER SA COM 05964H105 13 1834 SH Sole 8 1834 0 0
BANCO SANTANDER SA OPT 05964H105 69 10000 SH Call Defined 8 0 10000 0
BANCO SANTANDER SA OPT 05964H### -## -#### SH Put Defined 8 0 -8500 0
BANCO SANTANDER SA ADR 05964H105 2 219 SH Sole 9 219 0 0
BANCO SANTANDER SA COM 05964H105 3173 459795 SH Defined 31 459795 0 0
BANCO SANTANDER SA COM 05964H105 35 5085 SH Defined 32 5085 0 0
BANCOLOMBIA S A COM 05968L102 1611 82751 SH Defined 31 82751 0 0
BANCORPSOUTH INC COM 059692103 70 3343 SH Sole 8 3343 0 0
BANCORPSOUTH INC COM 059692103 112 5379 SH Sole 9 5379 0 0
BANCORPSOUTH INC COM 059692103 28 1324 SH Defined 32 1324 0 0
BANCTRUST FINANCIAL GP COM 05978R107 3 396 SH Sole 8 396 0 0
BANK HAWAII CORP COM 062540109 533 16154 SH Sole 8 16154 0 0
BANK HAWAII CORP COM 062540109 175 5303 SH Sole 9 5303 0 0
BANK HAWAII CORP COM 062540109 19 564 SH Defined 32 564 0 0
BANK MONTREAL QUE COM 063671101 530 20282 SH Sole 9 20282 0 0
BANK MONTREAL QUE COM 063671101 1426 54600 SH Defined 31 54600 0 0
BANK MUTUAL CORP NEW COM 063750103 25 2786 SH Sole 8 2786 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 7 298 SH Sole 8 298 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 175 7155 SH Sole 9 7155 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 10509 428600 SH Defined 31 428600 0 0
BANK OF AMERICA CORPORATION COM 060505104 4501 660007 SH Sole 1 660007 0 0
BANK OF AMERICA CORPORATION COM 060505104 27936 4096275 SH Sole 8 4096275 0 0
BANK OF AMERICA CORPORATION COM 060505104 3410 500000 SH Sole 8 500000 0 0
BANK OF AMERICA CORPORATION OPT 060505104 69755 10227955 SH Call Defined 8 0 10227955 0
BANK OF AMERICA CORPORATION OPT 060505104 -48923 -7173540 SH Put Defined 8 0 -7173540 0
BANK OF AMERICA CORPORATION COM 060505104 14524 2129671 SH Sole 9 2129671 0 0
BANK OF AMERICA CORPORATION OPT 060505104 54 7860 SH Call Defined 9 0 7860 0
BANK OF AMERICA CORPORATION OPT 060505104 -2025 -296940 SH Put Defined 9 0 -296940 0
BANK OF AMERICA CORPORATION COM 060505104 20801 3049946 SH Defined 31 3049946 0 0
BANK OF AMERICA CORPORATION COM 060505104 3588 526037 SH Defined 32 526037 0 0
BANK OF AMERICA CORPORATION COM 060505104 32395 4750000 SH Sole 34 4750000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 5947 210500 SH Sole 8 210500 0 0
BANK OF NEW YORK MELLON CORP OPT 064058100 22651 801800 SH Call Defined 8 0 801800 0
BANK OF NEW YORK MELLON CORP OPT 064058100 -13780 -487800 SH Put Defined 8 0 -487800 0
BANK OF NEW YORK MELLON CORP COM 064058100 374 13234 SH Sole 9 13234 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 7475 264600 SH Defined 31 264600 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 1628 57638 SH Defined 32 57638 0 0
BANK OF THE OZARKS INC COM 063904106 44 1920 SH Sole 8 1920 0 0
BANKATLANTIC BANCORP COM 065908600 2 955 SH Sole 8 955 0 0
BANKRATE INC COM 06646V108 219 8785 SH Sole 8 8785 0 0
BANKRATE INC COM 06646V108 631 25290 SH Defined 31 25290 0 0
BANNER CORP COM 06652V109 0 85 SH Sole 8 85 0 0
BARCLAYS BK PLC UNIT 06738C786 188800 10000000 SH Sole 1 10000000 0 0
BARCLAYS BK PLC UNIT 06738G407 117850 5000000 SH Sole 1 5000000 0 0
BARCLAYS BK PLC UNIT 06739F101 129350 5000000 SH Sole 1 5000000 0 0
BARCLAYS BK PLC UNIT 06739F291 350030 11536900 SH Sole 1 11536900 0 0
BARCLAYS BK PLC UNIT 06740C519 25378 225000 SH Sole 1 225000 0 0
BARCLAYS BK PLC UNIT 06740C527 31133 275000 SH Sole 1 275000 0 0
BARCLAYS BK PLC UNIT 06738C786 755 40000 SH Sole 8 40000 0 0
BARCLAYS BK PLC UNIT 06740C519 9875 87555 SH Sole 8 87555 0 0
BARCLAYS BK PLC UNIT 06740C519 25378 225000 SH Sole 9 225000 0 0
BARCLAYS BK PLC UNIT 06740C527 31133 275000 SH Sole 9 275000 0 0
BARD C R INC COM 067383109 995 12479 SH Sole 8 12479 0 0
BARD C R INC OPT 067383109 1754 22000 SH Call Defined 8 0 22000 0
BARD C R INC OPT 067383109 -789 -9900 SH Put Defined 8 0 -9900 0
BARD C R INC COM 067383109 484 6066 SH Sole 9 6066 0 0
BARD C R INC COM 067383109 1878 23562 SH Defined 31 23562 0 0
BARD C R INC COM 067383109 377 4732 SH Defined 32 4732 0 0
BARE ESCENTUALS INC COM 067511105 14 3357 SH Sole 8 3357 0 0
BARE ESCENTUALS INC OPT 067511105 -3 -900 SH Put Defined 8 0 -900 0
BARE ESCENTUALS INC COM 067511105 50 12122 SH Defined 31 12122 0 0
BARE ESCENTUALS INC COM 067511105 1 290 SH Defined 32 290 0 0
BARNES & NOBLE INC COM 067774109 609 28470 SH Sole 8 28470 0 0
BARNES & NOBLE INC OPT 067774109 2872 134300 SH Call Defined 8 0 134300 0
BARNES & NOBLE INC OPT 067774109 -1021 -47800 SH Put Defined 8 0 -47800 0
BARNES & NOBLE INC COM 067774109 61 2840 SH Sole 9 2840 0 0
BARNES & NOBLE INC COM 067774109 507 23700 SH Defined 31 23700 0 0
BARNES & NOBLE INC COM 067774109 8 377 SH Defined 32 377 0 0
BARNES GROUP INC COM 067806109 30 2781 SH Sole 8 2781 0 0
BARNES GROUP INC COM 067806109 2 150 SH Defined 31 150 0 0
BARRETT BILL CORP COM 06846N104 17 785 SH Sole 8 785 0 0
BARRICK GOLD CORP COM 067901108 6650 205114 SH Sole 8 205114 0 0
BARRICK GOLD CORP OPT 067901108 34748 1071800 SH Call Defined 8 0 1071800 0
BARRICK GOLD CORP OPT 067901108 -20985 -647300 SH Put Defined 8 0 -647300 0
BARRICK GOLD CORP COM 067901108 463 14269 SH Sole 9 14269 0 0
BARRICK GOLD CORP OPT 067901108 1033 31850 SH Call Defined 9 0 31850 0
BARRICK GOLD CORP OPT 067901108 -745 -22995 SH Put Defined 9 0 -22995 0
BASIC ENERGY SVCS INC NEW COM 06985P100 26 3967 SH Sole 8 3967 0 0
BASSETT FURNITURE INDS INC COM 070203104 0 173 SH Sole 8 173 0 0
BAXTER INTL INC COM 071813109 4379 85491 SH Sole 8 85491 0 0
BAXTER INTL INC OPT 071813109 11033 215400 SH Call Defined 8 0 215400 0
BAXTER INTL INC OPT 071813109 -4988 -97400 SH Put Defined 8 0 -97400 0
BAXTER INTL INC COM 071813109 436 8505 SH Sole 9 8505 0 0
BAXTER INTL INC COM 071813109 84404 1647867 SH Defined 31 1647867 0 0
BAXTER INTL INC COM 071813109 1579 30827 SH Defined 32 30827 0 0
BAYTEX ENERGY TR COM 073176109 118 9780 SH Sole 8 9780 0 0
BAYTEX ENERGY TR COM 073176109 5553 460100 SH Defined 31 460100 0 0
BB&T CORP COM 054937107 1584 93621 SH Sole 8 93621 0 0
BB&T CORP OPT 054937107 14675 867300 SH Call Defined 8 0 867300 0
BB&T CORP OPT 054937107 -9793 -578800 SH Put Defined 8 0 -578800 0
BB&T CORP COM 054937107 460 27211 SH Sole 9 27211 0 0
BB&T CORP OPT 054937107 1861 109950 SH Call Defined 9 0 109950 0
BB&T CORP COM 054937107 596 35213 SH Defined 32 35213 0 0
BCE INC COM 05534B760 113 5655 SH Sole 8 5655 0 0
BCE INC OPT 05534B760 38 1900 SH Call Defined 8 0 1900 0
BCE INC OPT 05534B### -## -#### SH Put Defined 8 0 -2200 0
BCE INC COM 05534B760 3864 194170 SH Sole 9 194170 0 0
BCE INC COM 05534B760 13317 669185 SH Defined 31 669185 0 0
BE AEROSPACE INC COM 073302101 107 12397 SH Sole 8 12397 0 0
BE AEROSPACE INC OPT 073302101 123 14100 SH Call Defined 8 0 14100 0
BE AEROSPACE INC OPT 073302101 -93 -10800 SH Put Defined 8 0 -10800 0
BE AEROSPACE INC COM 073302101 37 4325 SH Sole 9 4325 0 0
BE AEROSPACE INC COM 073302101 4 474 SH Defined 32 474 0 0
BEACON POWER CORP COM 073677106 2 5056 SH Sole 8 5056 0 0
BEACON ROOFING SUPPLY INC COM 073685109 26 1968 SH Sole 8 1968 0 0
BEAZER HOMES USA INC COM 07556Q105 18 18087 SH Sole 8 18087 0 0
BEAZER HOMES USA INC OPT 07556Q105 19 17900 SH Call Defined 8 0 17900 0
BEAZER HOMES USA INC OPT 07556Q105 -24 -24500 SH Put Defined 8 0 -24500 0
BEAZER HOMES USA INC BOND 07556Q105 20 20144 PRN Sole 9 20144 0 0
BEAZER HOMES USA INC OPT 07556Q105 0 0 SH Put Defined 9 0 0 0
BEBE STORES INC COM 075571109 17 2537 SH Sole 8 2537 0 0
BEBE STORES INC OPT 075571109 34 5000 SH Call Defined 8 0 5000 0
BEBE STORES INC OPT 075571109 -19 -2900 SH Put Defined 8 0 -2900 0
BEBE STORES INC COM 075571109 3 413 SH Defined 31 413 0 0
BECKMAN COULTER INC BOND 075811109 1228 24066 PRN Sole 8 24066 0 0
BECKMAN COULTER INC COM 075811109 2281 44716 SH Sole 8 44716 0 0
BECKMAN COULTER INC OPT 075811109 3316 65000 SH Call Defined 8 0 65000 0
BECKMAN COULTER INC OPT 075811109 -780 -15300 SH Put Defined 8 0 -15300 0
BECKMAN COULTER INC COM 075811109 29 569 SH Defined 32 569 0 0
BECTON DICKINSON & CO COM 075887109 2016 29987 SH Sole 8 29987 0 0
BECTON DICKINSON & CO OPT 075887109 3685 54800 SH Call Defined 8 0 54800 0
BECTON DICKINSON & CO OPT 075887109 -712 -10600 SH Put Defined 8 0 -10600 0
BECTON DICKINSON & CO COM 075887109 572 8508 SH Sole 9 8508 0 0
BECTON DICKINSON & CO COM 075887109 772 11483 SH Defined 32 11483 0 0
BED BATH & BEYOND INC COM 075896100 1924 77719 SH Sole 8 77719 0 0
BED BATH & BEYOND INC OPT 075896100 2285 92300 SH Call Defined 8 0 92300 0
BED BATH & BEYOND INC OPT 075896100 -3378 -136500 SH Put Defined 8 0 -136500 0
BED BATH & BEYOND INC COM 075896100 267 10788 SH Sole 9 10788 0 0
BED BATH & BEYOND INC COM 075896100 328 13256 SH Defined 32 13256 0 0
BEL FUSE INC COM 077347300 0 15 SH Sole 8 15 0 0
BEL FUSE INC COM 077347300 167 12427 SH Defined 31 12427 0 0
BELDEN INC COM 077454106 170 13556 SH Sole 8 13556 0 0
BELDEN INC COM 077454106 216 17300 SH Defined 31 17300 0 0
BELO CORP COM 080555105 0 100 SH Sole 8 100 0 0
BELO CORP COM 080555105 213 349700 SH Defined 31 349700 0 0
BELO CORP COM 080555105 4 6530 SH Defined 32 6530 0 0
BEMIS INC COM 081437105 277 13213 SH Sole 8 13213 0 0
BEMIS INC COM 081437105 215 10239 SH Sole 9 10239 0 0
BEMIS INC COM 081437105 118 5648 SH Defined 32 5648 0 0
BENCHMARK ELECTRS INC COM 08160H101 90 8032 SH Sole 8 8032 0 0
BENCHMARK ELECTRS INC OPT 08160H101 11 900 SH Call Defined 8 0 900 0
BENCHMARK ELECTRS INC OPT 08160H### -## -#### SH Put Defined 8 0 -3200 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 3 300 SH Sole 8 300 0 0
BERKLEY W R CORP COM 084423102 82 3624 SH Sole 8 3624 0 0
BERKLEY W R CORP OPT 084423102 334 14800 SH Call Defined 8 0 14800 0
BERKLEY W R CORP OPT 084423102 -9 -400 SH Put Defined 8 0 -400 0
BERKLEY W R CORP COM 084423102 226 10001 SH Sole 9 10001 0 0
BERKLEY W R CORP COM 084423102 3716 164800 SH Defined 31 164800 0 0
BERKLEY W R CORP COM 084423102 86 3819 SH Defined 32 3819 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670207 13598 4822 SH Sole 1 4822 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670207 3652 1295 SH Sole 8 1295 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670207 719 255 SH Sole 9 255 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670207 32994 11700 SH Defined 31 11700 0 0
BERRY PETE CO COM 085789105 351 32055 SH Sole 8 32055 0 0
BERRY PETE CO OPT 085789105 99 9000 SH Call Defined 8 0 9000 0
BERRY PETE CO OPT 085789105 -5 -500 SH Put Defined 8 0 -500 0
BEST BUY INC OPT 086516101 -419 -11062 SH Put Defined 1 0 -11062 0
BEST BUY INC BOND 086516101 2436 64174 PRN Sole 8 64174 0 0
BEST BUY INC COM 086516101 4251 111988 SH Sole 8 111988 0 0
BEST BUY INC OPT 086516101 58038 1528900 SH Call Defined 8 0 1528900 0
BEST BUY INC OPT 086516101 -20023 -527500 SH Put Defined 8 0 -527500 0
BEST BUY INC COM 086516101 4659 122724 SH Sole 9 122724 0 0
BEST BUY INC OPT 086516101 0 0 SH Call Defined 9 0 0 0
BEST BUY INC COM 086516101 826 21765 SH Defined 32 21765 0 0
BGC PARTNERS INC COM 05541T101 1 321 SH Sole 8 321 0 0
BGC PARTNERS INC COM 05541T101 41 18715 SH Defined 31 18715 0 0
BHP BILLITON LTD ADR 088606108 58 1300 SH Sole 8 1300 0 0
BHP BILLITON LTD COM 088606108 93 2084 SH Sole 8 2084 0 0
BHP BILLITON LTD OPT 088606108 23264 521600 SH Call Defined 8 0 521600 0
BHP BILLITON LTD OPT 088606108 -13558 -304000 SH Put Defined 8 0 -304000 0
BHP BILLITON LTD ADR 088606108 413 9271 SH Sole 9 9271 0 0
BHP BILLITON LTD COM 088606108 1249 28000 SH Defined 31 28000 0 0
BHP BILLITON PLC COM 05545E209 25951 656157 SH Defined 31 656157 0 0
BIDZ COM INC COM 08883T200 5 1154 SH Sole 8 1154 0 0
BIDZ COM INC OPT 08883T200 -4 -1200 SH Put Defined 8 0 -1200 0
BIG 5 SPORTING GOODS CORP COM 08915P101 6 979 SH Sole 8 979 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 48 8205 SH Defined 31 8205 0 0
BIG LOTS INC COM 089302103 7735 372213 SH Sole 8 372213 0 0
BIG LOTS INC OPT 089302103 5642 271500 SH Call Defined 8 0 271500 0
BIG LOTS INC OPT 089302103 -3349 -161200 SH Put Defined 8 0 -161200 0
BIG LOTS INC COM 089302103 204 9800 SH Sole 9 9800 0 0
BIG LOTS INC COM 089302103 21677 1043150 SH Defined 31 1043150 0 0
BIGBAND NETWORKS INC COM 089750509 4 597 SH Sole 8 597 0 0
BIGBAND NETWORKS INC COM 089750509 40 6100 SH Defined 31 6100 0 0
BIO RAD LABS INC COM 090572108 1 10 SH Sole 8 10 0 0
BIO RAD LABS INC COM 090572207 23 346 SH Sole 8 346 0 0
BIO RAD LABS INC COM 090572207 1351 20500 SH Defined 31 20500 0 0
BIODEL INC COM 09064M105 2 392 SH Sole 8 392 0 0
BIOFORM MEDICAL INC COM 09065G107 1 515 SH Sole 8 515 0 0
BIOGEN IDEC INC COM 09062X103 3237 61743 SH Sole 8 61743 0 0
BIOGEN IDEC INC OPT 09062X103 50077 955300 SH Call Defined 8 0 955300 0
BIOGEN IDEC INC OPT 09062X103 -45699 -871800 SH Put Defined 8 0 -871800 0
BIOGEN IDEC INC COM 09062X103 892 17011 SH Sole 9 17011 0 0
BIOGEN IDEC INC COM 09062X103 719 13710 SH Defined 32 13710 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 265 21486 SH Sole 8 21486 0 0
BIOMARIN PHARMACEUTICAL INC OPT 09061G101 365 29500 SH Call Defined 8 0 29500 0
BIOMARIN PHARMACEUTICAL INC OPT 09061G101 -214 -17400 SH Put Defined 8 0 -17400 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6 480 SH Defined 32 480 0 0
BIOMED REALTY TRUST INC COM 09063H107 41 6109 SH Sole 8 6109 0 0
BIOMED REALTY TRUST INC BOND 09063H107 587 86668 PRN Sole 9 86668 0 0
BIOMED REALTY TRUST INC COM 09063H107 54 7938 SH Sole 9 7938 0 0
BIOMIMETIC THERAPEUTICS INC COM 09064X101 2 238 SH Sole 8 238 0 0
BIO-REFERENCE LABS INC COM 09057G602 7 340 SH Sole 8 340 0 0
BIOTECH HOLDRS TR COM 09067D201 8356 47755 SH Sole 8 47755 0 0
BIOTECH HOLDRS TR OPT 09067D201 22642 129400 SH Call Defined 8 0 129400 0
BIOTECH HOLDRS TR OPT 09067D201 -23655 -135200 SH Put Defined 8 0 -135200 0
BIOVAIL CORP COM 09067J109 302 27593 SH Sole 8 27593 0 0
BIOVAIL CORP OPT 09067J109 218 19900 SH Call Defined 8 0 19900 0
BIOVAIL CORP OPT 09067J109 -415 -37900 SH Put Defined 8 0 -37900 0
BIOVAIL CORP COM 09067J109 1 100 SH Sole 9 100 0 0
BJ SVCS CO COM 055482103 785 78870 SH Sole 8 78870 0 0
BJ SVCS CO OPT 055482103 1950 195900 SH Call Defined 8 0 195900 0
BJ SVCS CO OPT 055482103 -715 -71900 SH Put Defined 8 0 -71900 0
BJ SVCS CO COM 055482103 18 1801 SH Sole 9 1801 0 0
BJ SVCS CO COM 055482103 137 13810 SH Defined 32 13810 0 0
BJS RESTAURANTS INC COM 09180C106 3 248 SH Sole 8 248 0 0
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BJS WHOLESALE CLUB INC OPT 05548J106 362 11300 SH Call Defined 8 0 11300 0
BJS WHOLESALE CLUB INC OPT 05548J106 -473 -14800 SH Put Defined 8 0 -14800 0
BJS WHOLESALE CLUB INC COM 05548J106 6286 196500 SH Defined 31 196500 0 0
BJS WHOLESALE CLUB INC COM 05548J106 64 2010 SH Defined 32 2010 0 0
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BLACK & DECKER CORP OPT 091797100 3961 125500 SH Call Defined 8 0 125500 0
BLACK & DECKER CORP OPT 091797100 -877 -27800 SH Put Defined 8 0 -27800 0
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BLACK & DECKER CORP COM 091797100 2371 75127 SH Defined 31 75127 0 0
BLACK & DECKER CORP COM 091797100 105 3326 SH Defined 32 3326 0 0
BLACK & DECKER CORP COM 091797100 3156 100000 SH Sole 34 100000 0 0
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BLACK HILLS CORP COM 092113109 118 6573 SH Sole 9 6573 0 0
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BLACKBAUD INC COM 09227Q100 677 58334 SH Defined 31 58334 0 0
BLACKBAUD INC COM 09227Q100 2 169 SH Defined 32 169 0 0
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BLACKBOARD INC OPT 091935502 388 12200 SH Call Defined 8 0 12200 0
BLACKBOARD INC OPT 091935502 -596 -18800 SH Put Defined 8 0 -18800 0
BLACKROCK FLA MUN 2020 TERM UNIT 09250M109 1 117 SH Sole 8 117 0 0
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BLACKROCK INC COM 09247X101 1289 9915 SH Sole 8 9915 0 0
BLACKROCK INC OPT 09247X101 4409 33900 SH Call Defined 8 0 33900 0
BLACKROCK INC OPT 09247X101 -1625 -12500 SH Put Defined 8 0 -12500 0
BLACKROCK INC COM 09247X101 1884 14489 SH Defined 31 14489 0 0
BLACKROCK INC COM 09247X101 69 529 SH Defined 32 529 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 2 470 SH Sole 8 470 0 0
BLACKROCK MUN 2020 TERM TR UNIT 09249X109 9 784 SH Sole 8 784 0 0
BLACKROCK MUN INCOME TR UNIT 09248F109 4 437 SH Sole 8 437 0 0
BLACKROCK MUNI INTER DR FD I UNIT 09253X102 1 113 SH Sole 8 113 0 0
BLACKROCK MUNIHOLDINGS CALIF UNIT 09254L107 1 94 SH Sole 8 94 0 0
BLACKROCK MUNIHOLDINGS N J I UNIT 09254X101 2 196 SH Sole 8 196 0 0
BLACKROCK PFD & CORPORATE IN UNIT 09255J101 0 22 SH Sole 8 22 0 0
BLACKSTONE GROUP L P COM 09253U108 2154 297169 SH Sole 8 297169 0 0
BLACKSTONE GROUP L P OPT 09253U108 3959 546000 SH Call Defined 8 0 546000 0
BLACKSTONE GROUP L P OPT 09253U108 -1213 -167400 SH Put Defined 8 0 -167400 0
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BLOCK H & R INC OPT 093671105 3706 203700 SH Call Defined 8 0 203700 0
BLOCK H & R INC OPT 093671105 -4300 -236400 SH Put Defined 8 0 -236400 0
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BLOCK H & R INC COM 093671105 18954 1042000 SH Defined 31 1042000 0 0
BLOCK H & R INC COM 093671105 238 13084 SH Defined 32 13084 0 0
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BLOCKBUSTER INC COM 093679207 94 209505 SH Sole 8 209505 0 0
BLOCKBUSTER INC OPT 093679108 2 2700 SH Call Defined 8 0 2700 0
BLOCKBUSTER INC COM 093679108 11 14679 SH Defined 32 14679 0 0
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BLUE COAT SYSTEMS INC OPT 09534T508 213 17700 SH Call Defined 8 0 17700 0
BLUE COAT SYSTEMS INC OPT 09534T508 -277 -23100 SH Put Defined 8 0 -23100 0
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BLUE NILE INC OPT 09578R103 1065 35300 SH Call Defined 8 0 35300 0
BLUE NILE INC OPT 09578R103 -223 -7400 SH Put Defined 8 0 -7400 0
BLUE NILE INC COM 09578R103 61 2030 SH Defined 31 2030 0 0
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BMC SOFTWARE INC OPT 055921100 2334 70700 SH Call Defined 8 0 70700 0
BMC SOFTWARE INC OPT 055921100 -8299 -251500 SH Put Defined 8 0 -251500 0
BMC SOFTWARE INC COM 055921100 80 2432 SH Sole 9 2432 0 0
BMC SOFTWARE INC COM 055921100 299 9064 SH Defined 32 9064 0 0
BMP SUNSTONE CORP COM 05569C105 2 673 SH Sole 8 673 0 0
BOB EVANS FARMS INC COM 096761101 79 3502 SH Sole 8 3502 0 0
BOB EVANS FARMS INC OPT 096761101 449 20000 SH Call Defined 8 0 20000 0
BOB EVANS FARMS INC OPT 096761101 -448 -20000 SH Put Defined 8 0 -20000 0
BOB EVANS FARMS INC COM 096761101 626 27900 SH Sole 9 27900 0 0
BOEING CO COM 097023105 26772 752447 SH Sole 8 752447 0 0
BOEING CO OPT 097023105 55455 1558600 SH Call Defined 8 0 1558600 0
BOEING CO OPT 097023105 -45446 -1277300 SH Put Defined 8 0 -1277300 0
BOEING CO COM 097023105 1204 33847 SH Sole 9 33847 0 0
BOEING CO COM 097023105 1392 39129 SH Defined 32 39129 0 0
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BOK FINL CORP COM 05561Q201 71 2065 SH Sole 8 2065 0 0
BOK FINL CORP COM 05561Q201 216 6247 SH Defined 31 6247 0 0
BOK FINL CORP COM 05561Q201 20 576 SH Defined 32 576 0 0
BOLT TECHNOLOGY CORP COM 097698104 1 155 SH Sole 8 155 0 0
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BORDERS GROUP INC OPT 099709107 57 89300 SH Call Defined 8 0 89300 0
BORDERS GROUP INC OPT 099709107 -3 -5200 SH Put Defined 8 0 -5200 0
BORDERS GROUP INC COM 099709107 22 35428 SH Defined 31 35428 0 0
BORDERS GROUP INC COM 099709107 2 3956 SH Defined 32 3956 0 0
BORGWARNER INC COM 099724106 360 17728 SH Sole 8 17728 0 0
BORGWARNER INC OPT 099724106 145 7100 SH Call Defined 8 0 7100 0
BORGWARNER INC OPT 099724106 -2263 -111500 SH Put Defined 8 0 -111500 0
BORGWARNER INC COM 099724106 26 1261 SH Defined 32 1261 0 0
BOSTON BEER INC COM 100557107 26 1260 SH Sole 8 1260 0 0
BOSTON BEER INC OPT 100557107 42 2000 SH Call Defined 8 0 2000 0
BOSTON BEER INC OPT 100557107 -33 -1600 SH Put Defined 8 0 -1600 0
BOSTON BEER INC COM 100557107 1252 60000 SH Sole 34 60000 0 0
BOSTON PRIVATE FINL HLDGS IN BOND 101119AC9 280 2800 PRN Sole 1 2800 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 10 2908 SH Sole 8 2908 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 49 13932 SH Defined 31 13932 0 0
BOSTON PROPERTIES INC COM 101121101 2 47 SH Sole 1 47 0 0
BOSTON PROPERTIES INC BOND 101121101 409 11688 PRN Sole 8 11688 0 0
BOSTON PROPERTIES INC BOND 101121101 596 17010 PRN Sole 8 17010 0 0
BOSTON PROPERTIES INC COM 101121101 537 15317 SH Sole 8 15317 0 0
BOSTON PROPERTIES INC COM 101121101 5373 153371 SH Sole 9 153371 0 0
BOSTON PROPERTIES INC COM 101121101 12513 357217 SH Defined 31 357217 0 0
BOSTON PROPERTIES INC COM 101121101 208 5951 SH Defined 32 5951 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5882 739857 SH Sole 8 739857 0 0
BOSTON SCIENTIFIC CORP OPT 101137107 4138 520400 SH Call Defined 8 0 520400 0
BOSTON SCIENTIFIC CORP OPT 101137107 -1520 -191300 SH Put Defined 8 0 -191300 0
BOSTON SCIENTIFIC CORP COM 101137107 114 14334 SH Sole 9 14334 0 0
BOSTON SCIENTIFIC CORP OPT 101137107 694 87240 SH Call Defined 9 0 87240 0
BOSTON SCIENTIFIC CORP OPT 101137107 -2493 -313680 SH Put Defined 9 0 -313680 0
BOSTON SCIENTIFIC CORP COM 101137107 591 74315 SH Defined 32 74315 0 0
BOTTOMLINE TECH DEL INC COM 101388106 117 17853 SH Defined 31 17853 0 0
BOWNE & CO INC COM 103043105 5 1548 SH Sole 8 1548 0 0
BOWNE & CO INC COM 103043105 35 11000 SH Defined 31 11000 0 0
BOYD GAMING CORP COM 103304101 5 1433 SH Sole 8 1433 0 0
BOYD GAMING CORP OPT 103304101 187 50100 SH Call Defined 8 0 50100 0
BOYD GAMING CORP OPT 103304101 -32 -8700 SH Put Defined 8 0 -8700 0
BOYD GAMING CORP COM 103304101 1370 367300 SH Sole 9 367300 0 0
BOYD GAMING CORP OPT 103304101 -338 -90735 SH Put Defined 9 0 -90735 0
BOYD GAMING CORP COM 103304101 7 1836 SH Defined 32 1836 0 0
BP PLC ADR 055622104 124 3100 SH Sole 8 3100 0 0
BP PLC COM 055622104 957 23868 SH Sole 8 23868 0 0
BP PLC OPT 055622104 40285 1004600 SH Call Defined 8 0 1004600 0
BP PLC OPT 055622104 -7522 -187600 SH Put Defined 8 0 -187600 0
BP PLC OPT 055622104 17 415 SH Call Defined 9 0 415 0
BP PLC OPT 055622104 -453 -11316 SH Put Defined 9 0 -11316 0
BP PLC COM 055622104 15025 374700 SH Defined 31 374700 0 0
BP PRUDHOE BAY RTY TR COM 055630107 258 3956 SH Sole 8 3956 0 0
BP PRUDHOE BAY RTY TR OPT 055630107 267 4100 SH Call Defined 8 0 4100 0
BP PRUDHOE BAY RTY TR OPT 055630107 -1100 -16900 SH Put Defined 8 0 -16900 0
BP PRUDHOE BAY RTY TR COM 055630107 2298 35297 SH Defined 31 35297 0 0
BPZ RESOURCES INC COM 055639108 8 2219 SH Sole 8 2219 0 0
BRADY CORP COM 104674106 167 9450 SH Sole 8 9450 0 0
BRANDYWINE RLTY TR COM 105368203 11 3881 SH Sole 8 3881 0 0
BRANDYWINE RLTY TR COM 105368203 186 65245 SH Sole 9 65245 0 0
BRANDYWINE RLTY TR COM 105368203 102 35874 SH Defined 31 35874 0 0
BRANDYWINE RLTY TR COM 105368203 1 418 SH Defined 32 418 0 0
BRASIL TELECOM PARTICIPACOES COM 105530109 7731 214048 SH Defined 31 214048 0 0
BRASIL TELECOM SA ADR 10553M101 40 2442 SH Sole 8 2442 0 0
BRASIL TELECOM SA COM 10553M101 252 15200 SH Defined 31 15200 0 0
BRASKEM S A COM 105532105 406 98900 SH Defined 31 98900 0 0
BRE PROPERTIES INC COM 05564E106 31 1590 SH Sole 8 1590 0 0
BRE PROPERTIES INC BOND 05564E106 3170 161497 PRN Sole 9 161497 0 0
BRE PROPERTIES INC COM 05564E106 99 5042 SH Sole 9 5042 0 0
BRE PROPERTIES INC COM 05564E106 2240 114090 SH Defined 31 114090 0 0
BRE PROPERTIES INC COM 05564E106 5 232 SH Defined 32 232 0 0
BRIGGS & STRATTON CORP COM 109043109 90 5478 SH Sole 8 5478 0 0
BRIGGS & STRATTON CORP OPT 109043109 -3300 -200000 SH Put Defined 8 0 -200000 0
BRIGGS & STRATTON CORP COM 109043109 125 7590 SH Sole 9 7590 0 0
BRIGGS & STRATTON CORP COM 109043109 16 974 SH Defined 32 974 0 0
BRIGGS & STRATTON CORP COM 109043109 5775 350000 SH Sole 34 350000 0 0
BRIGHAM EXPLORATION CO COM 109178103 12 6550 SH Sole 8 6550 0 0
BRIGHAM EXPLORATION CO OPT 109178103 16 8200 SH Call Defined 8 0 8200 0
BRIGHAM EXPLORATION CO OPT 109178103 0 -100 SH Put Defined 8 0 -100 0
BRIGHAM EXPLORATION CO COM 109178103 189 99538 SH Defined 31 99538 0 0
BRIGHTPOINT INC COM 109473405 10 2285 SH Sole 8 2285 0 0
BRIGHTPOINT INC COM 109473405 744 173948 SH Defined 31 173948 0 0
BRINKER INTL INC COM 109641100 208 13802 SH Sole 8 13802 0 0
BRINKER INTL INC OPT 109641100 2447 162000 SH Call Defined 8 0 162000 0
BRINKER INTL INC OPT 109641100 -289 -19200 SH Put Defined 8 0 -19200 0
BRINKER INTL INC COM 109641100 20 1345 SH Defined 32 1345 0 0
BRINKS CO COM 109696104 90 3391 SH Sole 8 3391 0 0
BRINKS CO OPT 109696104 117 4400 SH Call Defined 8 0 4400 0
BRINKS CO OPT 109696104 -47 -1800 SH Put Defined 8 0 -1800 0
BRINKS CO COM 109696104 595 22500 SH Sole 9 22500 0 0
BRINKS CO COM 109696104 17 626 SH Defined 32 626 0 0
BRINKS HOME SEC HLDGS INC COM 109699108 21 926 SH Sole 8 926 0 0
BRINKS HOME SEC HLDGS INC OPT 109699108 859 38000 SH Call Defined 8 0 38000 0
BRINKS HOME SEC HLDGS INC OPT 109699108 -122 -5400 SH Put Defined 8 0 -5400 0
BRINKS HOME SEC HLDGS INC COM 109699108 371 16400 SH Sole 9 16400 0 0
BRINKS HOME SEC HLDGS INC COM 109699108 14 627 SH Defined 32 627 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 20285 925414 SH Sole 8 925414 0 0
BRISTOL MYERS SQUIBB CO OPT 110122108 10621 484500 SH Call Defined 8 0 484500 0
BRISTOL MYERS SQUIBB CO OPT 110122108 -25780 -1176100 SH Put Defined 8 0 -1176100 0
BRISTOL MYERS SQUIBB CO COM 110122108 7158 326561 SH Sole 9 326561 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2346 107039 SH Defined 32 107039 0 0
BRISTOW GROUP INC COM 110394103 16 743 SH Sole 8 743 0 0
BRISTOW GROUP INC COM 110394103 692 32313 SH Sole 9 32313 0 0
BRITISH SKY BROADCASTING GRO COM 111013108 37 1504 SH Sole 8 1504 0 0
BRITISH SKY BROADCASTING GRO COM 111013108 809 32600 SH Defined 31 32600 0 0
BROADCOM CORP COM 111320107 2055 102855 SH Sole 8 102855 0 0
BROADCOM CORP OPT 111320107 17994 900600 SH Call Defined 8 0 900600 0
BROADCOM CORP OPT 111320107 -33862 -1694800 SH Put Defined 8 0 -1694800 0
BROADCOM CORP COM 111320107 94 4722 SH Sole 9 4722 0 0
BROADCOM CORP COM 111320107 431 21571 SH Defined 32 21571 0 0
BROADPOINT SECURITIES GRP IN COM 11133V108 1 223 SH Sole 8 223 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 108 5823 SH Sole 8 5823 0 0
BROADRIDGE FINL SOLUTIONS IN OPT 11133T103 66 3500 SH Call Defined 8 0 3500 0
BROADRIDGE FINL SOLUTIONS IN OPT 11133T### -## -#### SH Put Defined 8 0 -4200 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 629 33800 SH Sole 9 33800 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 47 2543 SH Defined 32 2543 0 0
BROCADE COMMUNICATIONS SYS I COM 111621306 1565 453544 SH Sole 8 453544 0 0
BROCADE COMMUNICATIONS SYS I OPT 111621306 116 33600 SH Call Defined 8 0 33600 0
BROCADE COMMUNICATIONS SYS I OPT 111621306 -48 -14100 SH Put Defined 8 0 -14100 0
BROCADE COMMUNICATIONS SYS I COM 111621306 38 11150 SH Sole 9 11150 0 0
BROCADE COMMUNICATIONS SYS I COM 111621306 6 1832 SH Defined 32 1832 0 0
BRONCO DRILLING CO INC COM 112211107 1 100 SH Sole 8 100 0 0
BROOKDALE SR LIVING INC COM 112463104 9 1845 SH Sole 8 1845 0 0
BROOKDALE SR LIVING INC COM 112463104 1 172 SH Defined 32 172 0 0
BROOKFIELD ASSET MGMT INC COM 112585104 5 377 SH Sole 8 377 0 0
BROOKFIELD ASSET MGMT INC OPT 112585104 406 29400 SH Call Defined 8 0 29400 0
BROOKFIELD ASSET MGMT INC OPT 112585104 -88 -6400 SH Put Defined 8 0 -6400 0
BROOKFIELD ASSET MGMT INC COM 112585104 147 10700 SH Sole 9 10700 0 0
BROOKFIELD ASSET MGMT INC COM 112585104 18740 1359909 SH Defined 31 1359909 0 0
BROOKFIELD HOMES CORP COM 112723101 0 53 SH Sole 8 53 0 0
BROOKFIELD HOMES CORP COM 112723101 40 11600 SH Sole 9 11600 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101 28 2155 SH Sole 8 2155 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101 271 20500 SH Sole 9 20500 0 0
BROOKFIELD PPTYS CORP COM 112900105 8 1374 SH Sole 8 1374 0 0
BROOKFIELD PPTYS CORP COM 112900105 1 150 SH Sole 9 150 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 25 2676 SH Sole 8 2676 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 301 31641 SH Defined 31 31641 0 0
BROOKLYN FEDERAL BANCORP INC COM 114039100 0 19 SH Sole 8 19 0 0
BROOKS AUTOMATION INC COM 114340102 8 1734 SH Sole 8 1734 0 0
BROOKS AUTOMATION INC OPT 114340102 1 200 SH Call Defined 8 0 200 0
BROWN & BROWN INC COM 115236101 70 3718 SH Sole 8 3718 0 0
BROWN & BROWN INC COM 115236101 157 8282 SH Defined 31 8282 0 0
BROWN & BROWN INC COM 115236101 11 560 SH Defined 32 560 0 0
BROWN FORMAN CORP COM 115637209 1773 45666 SH Sole 8 45666 0 0
BROWN FORMAN CORP COM 115637209 208 5356 SH Sole 9 5356 0 0
BROWN FORMAN CORP COM 115637100 160 4000 SH Defined 31 4000 0 0
BROWN FORMAN CORP COM 115637209 152 3925 SH Defined 32 3925 0 0
BROWN FORMAN CORP COM 115637209 5630 145000 SH Sole 34 145000 0 0
BROWN SHOE INC NEW COM 115736100 7 1882 SH Sole 8 1882 0 0
BROWN SHOE INC NEW COM 115736100 17 4600 SH Defined 31 4600 0 0
BRT RLTY TR COM 055645303 1 317 SH Sole 8 317 0 0
BRUKER CORP COM 116794108 75 12178 SH Sole 8 12178 0 0
BRUKER CORP COM 116794108 652 105901 SH Defined 31 105901 0 0
BRUNSWICK CORP COM 117043109 109 31732 SH Sole 8 31732 0 0
BRUNSWICK CORP OPT 117043109 5 1300 SH Call Defined 8 0 1300 0
BRUNSWICK CORP OPT 117043109 -82 -24000 SH Put Defined 8 0 -24000 0
BRUNSWICK CORP COM 117043109 0 113 SH Defined 31 113 0 0
BRUNSWICK CORP COM 117043109 30 8601 SH Defined 32 8601 0 0
BRUSH ENGINEERED MATLS INC COM 117421107 67 4800 SH Defined 31 4800 0 0
BT GROUP PLC COM 05577E101 17 1490 SH Sole 8 1490 0 0
BT GROUP PLC COM 05577E101 3886 347911 SH Defined 31 347911 0 0
BUCKEYE PARTNERS L P COM 118230101 9001 252400 SH Sole 8 252400 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 5 2188 SH Sole 8 2188 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 126 59300 SH Defined 31 59300 0 0
BUCKLE INC COM 118440106 429 13447 SH Sole 8 13447 0 0
BUCKLE INC OPT 118440106 176 5500 SH Call Defined 8 0 5500 0
BUCKLE INC OPT 118440106 -316 -9900 SH Put Defined 8 0 -9900 0
BUCKLE INC COM 118440106 11009 344800 SH Defined 31 344800 0 0
BUCYRUS INTL INC NEW COM 118759109 665 43819 SH Sole 8 43819 0 0
BUCYRUS INTL INC NEW OPT 118759109 441 29000 SH Call Defined 8 0 29000 0
BUCYRUS INTL INC NEW OPT 118759109 -2170 -143000 SH Put Defined 8 0 -143000 0
BUCYRUS INTL INC NEW COM 118759109 59 3891 SH Sole 9 3891 0 0
BUCYRUS INTL INC NEW COM 118759109 364 23953 SH Defined 31 23953 0 0
BUCYRUS INTL INC NEW COM 118759109 6 364 SH Defined 32 364 0 0
BUFFALO WILD WINGS INC COM 119848109 1240 33892 SH Sole 8 33892 0 0
BUFFALO WILD WINGS INC OPT 119848109 1658 45300 SH Call Defined 8 0 45300 0
BUFFALO WILD WINGS INC OPT 119848109 -6950 -190000 SH Put Defined 8 0 -190000 0
BUFFALO WILD WINGS INC COM 119848109 671 18342 SH Defined 31 18342 0 0
BUILD A BEAR WORKSHOP COM 120076104 0 14 SH Sole 8 14 0 0
BUILD A BEAR WORKSHOP COM 120076104 1 94 SH Defined 31 94 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 0 87 SH Sole 8 87 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 9 4496 SH Defined 32 4496 0 0
BUNGE LIMITED COM G16962105 292 5146 SH Sole 8 5146 0 0
BUNGE LIMITED COM G16962105 678 11964 SH Sole 9 11964 0 0
BUNGE LIMITED COM G16962105 19269 340147 SH Defined 31 340147 0 0
BUNGE LIMITED COM G16962105 8531 150585 SH Defined 32 150585 0 0
BURGER KING HLDGS INC COM 121208201 282 12283 SH Sole 8 12283 0 0
BURGER KING HLDGS INC OPT 121208201 2059 89700 SH Call Defined 8 0 89700 0
BURGER KING HLDGS INC OPT 121208201 -582 -25400 SH Put Defined 8 0 -25400 0
BURGER KING HLDGS INC COM 121208201 557 24254 SH Sole 9 24254 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 9878 164227 SH Sole 8 164227 0 0
BURLINGTON NORTHN SANTA FE C OPT 12189T104 23411 389200 SH Call Defined 8 0 389200 0
BURLINGTON NORTHN SANTA FE C OPT 12189T104 -16324 -271400 SH Put Defined 8 0 -271400 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 11 180 SH Sole 9 180 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 28541 474504 SH Defined 31 474504 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 886 14725 SH Defined 32 14725 0 0
BWAY HOLDING COMPANY COM 12429T104 5489 695640 SH Sole 1 695640 0 0
BWAY HOLDING COMPANY COM 12429T104 2 200 SH Sole 8 200 0 0
C D I CORP COM 125071100 12 1223 SH Sole 8 1223 0 0
C D I CORP OPT 125071100 -3 -400 SH Put Defined 8 0 -400 0
C D I CORP COM 125071100 6 653 SH Defined 32 653 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 3002 65824 SH Sole 8 65824 0 0
C H ROBINSON WORLDWIDE INC OPT 12541W209 4457 97700 SH Call Defined 8 0 97700 0
C H ROBINSON WORLDWIDE INC OPT 12541W209 -2668 -58500 SH Put Defined 8 0 -58500 0
C H ROBINSON WORLDWIDE INC COM 12541W209 5 111 SH Sole 9 111 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 3283 71981 SH Defined 31 71981 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 388 8502 SH Defined 32 8502 0 0
C&D TECHNOLOGIES INC COM 124661109 2 1160 SH Sole 8 1160 0 0
CA INC BOND 12673P105 12451 707036 PRN Sole 8 707036 0 0
CA INC COM 12673P105 894 50758 SH Sole 8 50758 0 0
CA INC OPT 12673P105 1474 83700 SH Call Defined 8 0 83700 0
CA INC OPT 12673P105 -612 -34800 SH Put Defined 8 0 -34800 0
CA INC COM 12673P105 4 211 SH Sole 9 211 0 0
CA INC COM 12673P105 24537 1393339 SH Defined 31 1393339 0 0
CA INC COM 12673P105 358 20317 SH Defined 32 20317 0 0
CA INC COM 12673P105 3812 216443 SH Sole 34 216443 0 0
CABELAS INC COM 126804301 59 6529 SH Sole 8 6529 0 0
CABELAS INC OPT 126804301 11 1100 SH Call Defined 8 0 1100 0
CABELAS INC COM 126804301 25 2692 SH Defined 31 2692 0 0
CABELAS INC COM 126804301 9 950 SH Defined 32 950 0 0
CABLEVISION SYS CORP COM 12686C109 104 8050 SH Sole 1 8050 0 0
CABLEVISION SYS CORP COM 12686C109 213 16442 SH Sole 8 16442 0 0
CABLEVISION SYS CORP OPT 12686C109 1846 142600 SH Call Defined 8 0 142600 0
CABLEVISION SYS CORP OPT 12686C### -## -#### SH Put Defined 8 0 -5700 0
CABLEVISION SYS CORP COM 12686C109 203 15715 SH Sole 9 15715 0 0
CABLEVISION SYS CORP COM 12686C109 741 57265 SH Defined 31 57265 0 0
CABOT CORP COM 127055101 160 15203 SH Sole 8 15203 0 0
CABOT CORP OPT 127055101 1356 129000 SH Call Defined 8 0 129000 0
CABOT CORP COM 127055101 69 6611 SH Defined 31 6611 0 0
CABOT CORP COM 127055101 10 948 SH Defined 32 948 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 25 1021 SH Sole 8 1021 0 0
CABOT MICROELECTRONICS CORP OPT 12709P103 383 15900 SH Call Defined 8 0 15900 0
CABOT MICROELECTRONICS CORP OPT 12709P103 -401 -16700 SH Put Defined 8 0 -16700 0
CABOT MICROELECTRONICS CORP COM 12709P103 101 4183 SH Defined 31 4183 0 0
CABOT OIL & GAS CORP COM 127097103 1255 53235 SH Sole 8 53235 0 0
CABOT OIL & GAS CORP OPT 127097103 701 29700 SH Call Defined 8 0 29700 0
CABOT OIL & GAS CORP OPT 127097103 -315 -13400 SH Put Defined 8 0 -13400 0
CABOT OIL & GAS CORP COM 127097103 12 528 SH Sole 9 528 0 0
CABOT OIL & GAS CORP COM 127097103 110 4668 SH Defined 32 4668 0 0
CACHE INC COM 127150308 0 122 SH Sole 8 122 0 0
CACI INTL INC BOND 127190304 821 22508 PRN Sole 8 22508 0 0
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CACI INTL INC OPT 127190304 241 6600 SH Call Defined 8 0 6600 0
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CERNER CORP OPT 156782104 -1028 -23400 SH Put Defined 8 0 -23400 0
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CHARLES RIV LABS INTL INC COM 159864107 9 329 SH Defined 32 329 0 0
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CHARLOTTE RUSSE HLDG INC OPT 161048103 77 9400 SH Call Defined 8 0 9400 0
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CHARMING SHOPPES INC OPT 161133103 3 1500 SH Call Defined 8 0 1500 0
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CHATTEM INC OPT 162456107 -1121 -20000 SH Put Defined 8 0 -20000 0
CHECK POINT SOFTWARE TECH LT COM M22465104 239 10749 SH Sole 8 10749 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 229 10300 SH Sole 9 10300 0 0
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CHEESECAKE FACTORY INC COM 163072101 1136 99239 SH Defined 31 99239 0 0
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CHEMICAL FINL CORP COM 163731102 1 56 SH Defined 31 56 0 0
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CHEMTURA CORP OPT 163893100 1 1900 SH Call Defined 8 0 1900 0
CHEMTURA CORP OPT 163893100 0 -400 SH Put Defined 8 0 -400 0
CHEMTURA CORP COM 163893100 0 7255 SH Defined 32 7255 0 0
CHENIERE ENERGY INC COM 16411R208 65 15330 SH Sole 8 15330 0 0
CHENIERE ENERGY INC OPT 16411R208 70 16400 SH Call Defined 8 0 16400 0
CHENIERE ENERGY INC OPT 16411R208 -54 -12900 SH Put Defined 8 0 -12900 0
CHENIERE ENERGY INC COM 16411R208 959 225000 SH Sole 9 225000 0 0
CHEROKEE INC DEL NEW COM 16444H102 6 377 SH Sole 8 377 0 0
CHESAPEAKE ENERGY CORP BOND 165167107 104 6118 PRN Sole 8 6118 0 0
CHESAPEAKE ENERGY CORP BOND 165167107 430 25203 PRN Sole 8 25203 0 0
CHESAPEAKE ENERGY CORP BOND 165167107 1257 73684 PRN Sole 8 73684 0 0
CHESAPEAKE ENERGY CORP BOND 165167107 4 221 PRN Sole 8 221 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1374 80536 SH Sole 8 80536 0 0
CHESAPEAKE ENERGY CORP COM 165167107 13 768 SH Sole 8 768 0 0
CHESAPEAKE ENERGY CORP OPT 165167107 24785 1452800 SH Call Defined 8 0 1452800 0
CHESAPEAKE ENERGY CORP OPT 165167107 -9437 -553200 SH Put Defined 8 0 -553200 0
CHESAPEAKE ENERGY CORP COM 165167107 565 33120 SH Sole 9 33120 0 0
CHESAPEAKE ENERGY CORP OPT 165167107 -1520 -89117 SH Put Defined 9 0 -89117 0
CHESAPEAKE ENERGY CORP COM 165167107 9573 561108 SH Defined 31 561108 0 0
CHESAPEAKE ENERGY CORP COM 165167107 456 26723 SH Defined 32 26723 0 0
CHEVRON CORP NEW COM 166764100 33476 497862 SH Sole 8 497862 0 0
CHEVRON CORP NEW OPT 166764100 27724 412300 SH Call Defined 8 0 412300 0
CHEVRON CORP NEW OPT 166764100 -27420 -407800 SH Put Defined 8 0 -407800 0
CHEVRON CORP NEW COM 166764100 13403 199329 SH Sole 9 199329 0 0
CHEVRON CORP NEW OPT 166764100 2194 32625 SH Call Defined 9 0 32625 0
CHEVRON CORP NEW OPT 166764100 -4544 -67583 SH Put Defined 9 0 -67583 0
CHEVRON CORP NEW COM 166764100 7449 110789 SH Defined 32 110789 0 0
CHICAGO BRIDGE & IRON CO N V OPT 167250109 80 12700 SH Call Defined 8 0 12700 0
CHICAGO BRIDGE & IRON CO N V OPT 167250109 -39 -6300 SH Put Defined 8 0 -6300 0
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CHICOS FAS INC OPT 168615102 230 42700 SH Call Defined 8 0 42700 0
CHICOS FAS INC OPT 168615102 -27 -5100 SH Put Defined 8 0 -5100 0
CHICOS FAS INC COM 168615102 305 56806 SH Defined 31 56806 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 148 6771 SH Sole 8 6771 0 0
CHILDRENS PL RETAIL STORES I OPT 168905107 1955 89300 SH Call Defined 8 0 89300 0
CHILDRENS PL RETAIL STORES I OPT 168905107 -501 -22900 SH Put Defined 8 0 -22900 0
CHILDRENS PL RETAIL STORES I COM 168905107 3274 149549 SH Defined 31 149549 0 0
CHIMERA INVT CORP COM 16934Q109 484 144121 SH Defined 31 144121 0 0
CHINA ARCHITECTURAL ENGR INC COM 16937S102 1 611 SH Sole 8 611 0 0
CHINA DIGITAL TV HLDG CO LTD COM 16938G107 1264 187800 SH Defined 31 187800 0 0
CHINA DIRECT INC COM 169384203 0 180 SH Sole 8 180 0 0
CHINA EASTN AIRLS LTD COM 16937R104 3102 201700 SH Sole 8 201700 0 0
CHINA EASTN AIRLS LTD COM 16937R104 240 15600 SH Defined 31 15600 0 0
CHINA FIN ONLINE CO LTD OPT 169379104 126 14300 SH Call Defined 8 0 14300 0
CHINA FIRE & SEC GROUP INC COM 16938R103 3 383 SH Sole 8 383 0 0
CHINA INFORMATION SEC TECH I COM 16944F101 2 604 SH Sole 8 604 0 0
CHINA LIFE INS CO LTD COM 16939P106 69059 1402500 SH Sole 8 1402500 0 0
CHINA LIFE INS CO LTD OPT 16939P106 21070 427900 SH Call Defined 8 0 427900 0
CHINA LIFE INS CO LTD OPT 16939P106 -35098 -712800 SH Put Defined 8 0 -712800 0
CHINA LIFE INS CO LTD ADR 16939P106 22232 451510 SH Sole 9 451510 0 0
CHINA LIFE INS CO LTD COM 16939P106 21346 433500 SH Defined 31 433500 0 0
CHINA MED TECHNOLOGIES INC OPT 169483104 991 71900 SH Call Defined 8 0 71900 0
CHINA MED TECHNOLOGIES INC OPT 169483104 -516 -37500 SH Put Defined 8 0 -37500 0
CHINA MOBILE LIMITED COM 16941M109 10405 239075 SH Sole 8 239075 0 0
CHINA MOBILE LIMITED OPT 16941M109 34964 803400 SH Call Defined 8 0 803400 0
CHINA MOBILE LIMITED OPT 16941M109 -18330 -421200 SH Put Defined 8 0 -421200 0
CHINA MOBILE LIMITED ADR 16941M109 60273 1384942 SH Sole 9 1384942 0 0
CHINA MOBILE LIMITED COM 16941M109 1275 29300 SH Defined 31 29300 0 0
CHINA NEPSTAR CHAIN DRUGSTOR COM 16943C109 166 41007 SH Defined 31 41007 0 0
CHINA PETE & CHEM CORP COM 16941R108 173593 2705200 SH Sole 8 2705200 0 0
CHINA PETE & CHEM CORP OPT 16941R108 4557 71000 SH Call Defined 8 0 71000 0
CHINA PETE & CHEM CORP OPT 16941R108 -11242 -175200 SH Put Defined 8 0 -175200 0
CHINA PETE & CHEM CORP ADR 16941R108 18580 289550 SH Sole 9 289550 0 0
CHINA PETE & CHEM CORP COM 16941R108 19630 305900 SH Defined 31 305900 0 0
CHINA PRECISION STEEL INC COM 16941J106 1 1145 SH Sole 8 1145 0 0
CHINA PRECISION STEEL INC OPT 16941J106 1 300 SH Call Defined 8 0 300 0
CHINA SEC & SURVE TECH INC COM 16942J105 7 1706 SH Sole 8 1706 0 0
CHINA SKY ONE MED INC COM 16941P102 2 142 SH Sole 8 142 0 0
CHINA SKY ONE MED INC COM 16941P102 58 5000 SH Defined 31 5000 0 0
CHINA SOUTHN AIRLS LTD COM 169409109 230 23750 SH Sole 8 23750 0 0
CHINA SUNERGY CO LTD OPT 16942X104 12 3700 SH Call Defined 8 0 3700 0
CHINA SUNERGY CO LTD COM 16942X104 90 29651 SH Defined 31 29651 0 0
CHINA TELECOM CORP LTD COM 169426103 16572 400000 SH Sole 8 400000 0 0
CHINA TELECOM CORP LTD OPT 169426103 394 9500 SH Call Defined 8 0 9500 0
CHINA TELECOM CORP LTD OPT 169426103 -538 -13000 SH Put Defined 8 0 -13000 0
CHINA TELECOM CORP LTD COM 169426103 5522 133286 SH Defined 31 133286 0 0
CHINA UNICOM (HONG KONG) LTD COM 16945R104 611 58720 SH Sole 8 58720 0 0
CHINA UNICOM (HONG KONG) LTD OPT 16945R104 57 5400 SH Call Defined 8 0 5400 0
CHINA UNICOM (HONG KONG) LTD OPT 16945R### -## -#### SH Put Defined 8 0 -5600 0
CHINA UNICOM (HONG KONG) LTD COM 16945R104 1101 105800 SH Defined 31 105800 0 0
CHINA YUCHAI INTL LTD COM G21082105 434 91832 SH Defined 31 91832 0 0
CHINDEX INTERNATIONAL INC COM 169467107 1 200 SH Sole 8 200 0 0
CHINDEX INTERNATIONAL INC COM 169467107 60 12127 SH Defined 31 12127 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2531 38130 SH Sole 8 38130 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656204 57 987 SH Sole 8 987 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656105 10900 164200 SH Call Defined 8 0 164200 0
CHIPOTLE MEXICAN GRILL INC OPT 169656105 -16541 -249200 SH Put Defined 8 0 -249200 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 19117 288000 SH Defined 31 288000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656204 1370 23900 SH Defined 31 23900 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656204 110 1919 SH Defined 32 1919 0 0
CHIQUITA BRANDS INTL INC COM 170032809 69 10418 SH Sole 8 10418 0 0
CHIQUITA BRANDS INTL INC OPT 170032809 203 30600 SH Call Defined 8 0 30600 0
CHIQUITA BRANDS INTL INC OPT 170032809 -194 -29400 SH Put Defined 8 0 -29400 0
CHIQUITA BRANDS INTL INC COM 170032809 2938 443100 SH Sole 9 443100 0 0
CHIQUITA BRANDS INTL INC OPT 170032809 -736 -111139 SH Put Defined 9 0 -111139 0
CHIQUITA BRANDS INTL INC COM 170032809 14 2053 SH Defined 32 2053 0 0
CHOICE HOTELS INTL INC COM 169905106 25 968 SH Sole 8 968 0 0
CHOICE HOTELS INTL INC OPT 169905106 517 20000 SH Call Defined 8 0 20000 0
CHOICE HOTELS INTL INC OPT 169905106 -516 -20000 SH Put Defined 8 0 -20000 0
CHOICE HOTELS INTL INC COM 169905106 142 5500 SH Sole 9 5500 0 0
CHOICE HOTELS INTL INC COM 169905106 3235 125300 SH Defined 31 125300 0 0
CHOICE HOTELS INTL INC COM 169905106 4 146 SH Defined 32 146 0 0
CHORDIANT SOFTWARE INC COM 170404305 2 544 SH Sole 8 544 0 0
CHRISTOPHER & BANKS CORP COM 171046105 9 2102 SH Sole 8 2102 0 0
CHRISTOPHER & BANKS CORP OPT 171046105 69 16800 SH Call Defined 8 0 16800 0
CHRISTOPHER & BANKS CORP OPT 171046105 -39 -9700 SH Put Defined 8 0 -9700 0
CHUBB CORP COM 171232101 2191 51778 SH Sole 8 51778 0 0
CHUBB CORP OPT 171232101 4122 97400 SH Call Defined 8 0 97400 0
CHUBB CORP OPT 171232101 -3741 -88400 SH Put Defined 8 0 -88400 0
CHUBB CORP COM 171232101 374 8832 SH Sole 9 8832 0 0
CHUBB CORP COM 171232101 880 20795 SH Defined 32 20795 0 0
CHUNGHWA TELECOM CO LTD COM 17133Q403 7572 415346 SH Defined 31 415346 0 0
CHURCH & DWIGHT INC COM 171340102 881 16866 SH Sole 8 16866 0 0
CHURCH & DWIGHT INC OPT 171340102 -2402 -46000 SH Put Defined 8 0 -46000 0
CHURCH & DWIGHT INC COM 171340102 3202 61299 SH Defined 31 61299 0 0
CHURCHILL DOWNS INC COM 171484108 27 900 SH Sole 8 900 0 0
CHURCHILL DOWNS INC COM 171484108 322 10700 SH Defined 31 10700 0 0
CIBER INC COM 17163B102 7 2694 SH Sole 8 2694 0 0
CIBER INC COM 17163B102 934 342000 SH Defined 31 342000 0 0
CIENA CORP COM 171779309 780 100198 SH Sole 8 100198 0 0
CIENA CORP OPT 171779309 2885 370700 SH Call Defined 8 0 370700 0
CIENA CORP OPT 171779309 -545 -70100 SH Put Defined 8 0 -70100 0
CIENA CORP COM 171779309 2196 282289 SH Sole 9 282289 0 0
CIENA CORP COM 171779309 32 4075 SH Defined 32 4075 0 0
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CIGNA CORP OPT 125509109 15355 872900 SH Call Defined 8 0 872900 0
CIGNA CORP OPT 125509109 -970 -55200 SH Put Defined 8 0 -55200 0
CIGNA CORP COM 125509109 3 178 SH Sole 9 178 0 0
CIGNA CORP COM 125509109 15965 907590 SH Defined 31 907590 0 0
CIGNA CORP COM 125509109 317 18024 SH Defined 32 18024 0 0
CIGNA CORP COM 125509109 10554 600000 SH Sole 34 600000 0 0
CIMAREX ENERGY CO COM 171798101 122 6618 SH Sole 8 6618 0 0
CIMAREX ENERGY CO OPT 171798101 861 46800 SH Call Defined 8 0 46800 0
CIMAREX ENERGY CO OPT 171798101 -266 -14500 SH Put Defined 8 0 -14500 0
CIMAREX ENERGY CO COM 171798101 204 11100 SH Sole 9 11100 0 0
CIMAREX ENERGY CO COM 171798101 14 755 SH Defined 32 755 0 0
CINCINNATI BELL INC NEW COM 171871106 3 1100 SH Sole 8 1100 0 0
CINCINNATI BELL INC NEW COM 171871106 3 1500 SH Defined 31 1500 0 0
CINCINNATI BELL INC NEW COM 171871106 8 3623 SH Defined 32 3623 0 0
CINCINNATI FINL CORP COM 172062101 562 24554 SH Sole 8 24554 0 0
CINCINNATI FINL CORP COM 172062101 651 28469 SH Sole 9 28469 0 0
CINCINNATI FINL CORP COM 172062101 316 13822 SH Defined 32 13822 0 0
CINEMARK HOLDINGS INC COM 17243V102 8 900 SH Sole 8 900 0 0
CINEMARK HOLDINGS INC COM 17243V102 1470 156600 SH Defined 31 156600 0 0
CINTAS CORP COM 172908105 1619 65477 SH Sole 8 65477 0 0
CINTAS CORP OPT 172908105 470 19000 SH Call Defined 8 0 19000 0
CINTAS CORP OPT 172908105 -1236 -50000 SH Put Defined 8 0 -50000 0
CINTAS CORP COM 172908105 160 6485 SH Sole 9 6485 0 0
CINTAS CORP COM 172908105 165 6676 SH Defined 32 6676 0 0
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CIRCOR INTL INC COM 17273K109 592 26300 SH Defined 31 26300 0 0
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CIRRUS LOGIC INC OPT 172755100 12 3100 SH Call Defined 8 0 3100 0
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CISCO SYS INC OPT 17275R102 49765 2967500 SH Call Defined 8 0 2967500 0
CISCO SYS INC OPT 17275R102 -34046 -2030200 SH Put Defined 8 0 -2030200 0
CISCO SYS INC COM 17275R102 2912 173627 SH Sole 9 173627 0 0
CISCO SYS INC COM 17275R102 4617 275296 SH Defined 32 275296 0 0
CIT GROUP INC COM 125581108 140 49139 SH Sole 8 49139 0 0
CIT GROUP INC OPT 125581108 282 98700 SH Call Defined 8 0 98700 0
CIT GROUP INC OPT 125581108 -235 -82700 SH Put Defined 8 0 -82700 0
CIT GROUP INC COM 125581108 862 302500 SH Sole 9 302500 0 0
CIT GROUP INC OPT 125581108 -734 -257880 SH Put Defined 9 0 -257880 0
CIT GROUP INC COM 125581108 62 21867 SH Defined 32 21867 0 0
CITI TRENDS INC COM 17306X102 83 3618 SH Sole 8 3618 0 0
CITIGROUP INC COM 172967101 2 686 SH Sole 1 686 0 0
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CITIGROUP INC COM 172967101 9009 3560796 SH Sole 8 3560796 0 0
CITIGROUP INC OPT 172967101 67709 26762300 SH Call Defined 8 0 26762300 0
CITIGROUP INC OPT 172967101 -29237 -11556400 SH Put Defined 8 0 -11556400 0
CITIGROUP INC COM 172967101 1809 714741 SH Sole 9 714741 0 0
CITIGROUP INC OPT 172967101 4253 1680791 SH Call Defined 9 0 1680791 0
CITIGROUP INC OPT 172967101 0 0 SH Put Defined 9 0 0 0
CITIGROUP INC COM 172967101 23657 9350500 SH Defined 31 9350500 0 0
CITIGROUP INC COM 172967101 32890 13000000 SH Sole 34 13000000 0 0
CITIZENS & NORTHN CORP COM 172922106 1 50 SH Sole 8 50 0 0
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CITIZENS INC COM 174740100 448 61600 SH Defined 31 61600 0 0
CITIZENS REPUBLIC BANCORP IN COM 174420109 0 106 SH Sole 8 106 0 0
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CITRIX SYS INC OPT 177376100 1504 66400 SH Call Defined 8 0 66400 0
CITRIX SYS INC OPT 177376100 -4500 -198800 SH Put Defined 8 0 -198800 0
CITRIX SYS INC COM 177376100 4 196 SH Sole 9 196 0 0
CITRIX SYS INC COM 177376100 184 8145 SH Defined 32 8145 0 0
CITY BK LYNNWOOD WASH COM 17770A109 0 79 SH Sole 8 79 0 0
CITY NATL CORP COM 178566105 38 1114 SH Sole 8 1114 0 0
CITY NATL CORP COM 178566105 24 724 SH Defined 32 724 0 0
CKE RESTAURANTS INC COM 12561E105 47 5555 SH Sole 8 5555 0 0
CKE RESTAURANTS INC OPT 12561E105 36 4200 SH Call Defined 8 0 4200 0
CKE RESTAURANTS INC OPT 12561E105 -3 -400 SH Put Defined 8 0 -400 0
CKE RESTAURANTS INC COM 12561E105 1504 179000 SH Defined 31 179000 0 0
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CKX INC COM 12562M106 55 13300 SH Sole 9 13300 0 0
CKX INC COM 12562M106 185 45190 SH Defined 31 45190 0 0
CLARCOR INC COM 179895107 41 1630 SH Sole 8 1630 0 0
CLARCOR INC COM 179895107 1730 68666 SH Defined 31 68666 0 0
CLAYMORE EXCHANGE TRADED FD UNIT 18383M100 116 4931 SH Sole 8 4931 0 0
CLAYMORE EXCHANGE TRADED FD UNIT 18383M621 4 600 SH Sole 8 600 0 0
CLEAN ENERGY FUELS CORP COM 184499101 5 872 SH Sole 8 872 0 0
CLEAN HARBORS INC COM 184496107 48 995 SH Sole 8 995 0 0
CLEAN HARBORS INC OPT 184496107 634 13200 SH Call Defined 8 0 13200 0
CLEAN HARBORS INC OPT 184496107 -254 -5300 SH Put Defined 8 0 -5300 0
CLEAN HARBORS INC COM 184496107 6402 133379 SH Defined 31 133379 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 27 7461 SH Sole 8 7461 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 16 4322 SH Defined 32 4322 0 0
CLEARWATER PAPER CORP COM 18538R103 5 644 SH Sole 8 644 0 0
CLEARWATER PAPER CORP COM 18538R103 102 12700 SH Sole 9 12700 0 0
CLEARWATER PAPER CORP COM 18538R103 1 120 SH Defined 32 120 0 0
CLEARWIRE CORP NEW COM 18538Q105 55 10721 SH Sole 8 10721 0 0
CLEARWIRE CORP NEW OPT 18538Q105 174 33600 SH Call Defined 8 0 33600 0
CLEARWIRE CORP NEW OPT 18538Q105 -5 -1100 SH Put Defined 8 0 -1100 0
CLEARWIRE CORP NEW COM 18538Q105 2 321 SH Defined 32 321 0 0
CLECO CORP NEW COM 12561W105 58 2676 SH Sole 8 2676 0 0
CLECO CORP NEW COM 12561W105 88 4064 SH Sole 9 4064 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 233 12819 SH Sole 8 12819 0 0
CLIFFS NATURAL RESOURCES INC OPT 18683K101 6046 332900 SH Call Defined 8 0 332900 0
CLIFFS NATURAL RESOURCES INC OPT 18683K101 -2576 -141900 SH Put Defined 8 0 -141900 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 41 2253 SH Sole 9 2253 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 10 549 SH Defined 32 549 0 0
CLINICAL DATA INC NEW COM 18725U109 2 210 SH Sole 8 210 0 0
CLOROX CO DEL COM 189054109 1304 25326 SH Sole 8 25326 0 0
CLOROX CO DEL OPT 189054109 3501 68000 SH Call Defined 8 0 68000 0
CLOROX CO DEL OPT 189054109 -1801 -35000 SH Put Defined 8 0 -35000 0
CLOROX CO DEL COM 189054109 655 12727 SH Sole 9 12727 0 0
CLOROX CO DEL COM 189054109 361 7010 SH Defined 32 7010 0 0
CME GROUP INC COM 12572Q105 2197 8915 SH Sole 1 8915 0 0
CME GROUP INC COM 12572Q105 2158 8759 SH Sole 8 8759 0 0
CME GROUP INC OPT 12572Q105 49697 201700 SH Call Defined 8 0 201700 0
CME GROUP INC OPT 12572Q105 -52604 -213500 SH Put Defined 8 0 -213500 0
CME GROUP INC COM 12572Q105 7 30 SH Sole 9 30 0 0
CME GROUP INC COM 12572Q105 14186 57576 SH Defined 31 57576 0 0
CME GROUP INC COM 12572Q105 749 3041 SH Defined 32 3041 0 0
CMS ENERGY CORP COM 125896100 836 70645 SH Sole 8 70645 0 0
CMS ENERGY CORP COM 125896100 346 29207 SH Sole 9 29207 0 0
CMS ENERGY CORP COM 125896100 8572 723967 SH Defined 31 723967 0 0
CNA FINL CORP COM 126117100 19 2097 SH Sole 8 2097 0 0
CNA FINL CORP COM 126117100 35 3875 SH Sole 9 3875 0 0
CNA FINL CORP COM 126117100 2933 320200 SH Defined 31 320200 0 0
CNA FINL CORP COM 126117100 44 4789 SH Defined 32 4789 0 0
CNA SURETY CORP COM 12612L108 4 236 SH Sole 8 236 0 0
CNA SURETY CORP COM 12612L108 282 15300 SH Defined 31 15300 0 0
CNA SURETY CORP COM 12612L108 23 1274 SH Defined 32 1274 0 0
CNOOC LTD COM 126132109 3018 30000 SH Sole 8 30000 0 0
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CNX GAS CORP COM 12618H309 197 8300 SH Sole 9 8300 0 0
CNX GAS CORP COM 12618H309 156 6600 SH Defined 31 6600 0 0
CNX GAS CORP COM 12618H309 3 132 SH Defined 32 132 0 0
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COACH INC OPT 189754104 11929 714300 SH Call Defined 8 0 714300 0
COACH INC OPT 189754104 -4079 -244300 SH Put Defined 8 0 -244300 0
COACH INC COM 189754104 2392 143206 SH Sole 9 143206 0 0
COACH INC COM 189754104 2319 138852 SH Defined 31 138852 0 0
COACH INC COM 189754104 198 11883 SH Defined 32 11883 0 0
COCA COLA BOTTLING CO CONS COM 191098102 4 72 SH Sole 8 72 0 0
COCA COLA BOTTLING CO CONS COM 191098102 17 331 SH Defined 32 331 0 0
COCA COLA CO COM 191216100 24981 568392 SH Sole 8 568392 0 0
COCA COLA CO OPT 191216100 33231 756100 SH Call Defined 8 0 756100 0
COCA COLA CO OPT 191216100 -9818 -223400 SH Put Defined 8 0 -223400 0
COCA COLA CO COM 191216100 22446 510708 SH Sole 9 510708 0 0
COCA COLA CO OPT 191216100 3868 88000 SH Call Defined 9 0 88000 0
COCA COLA CO OPT 191216100 -18586 -422897 SH Put Defined 9 0 -422897 0
COCA COLA CO COM 191216100 4152 94475 SH Defined 32 94475 0 0
COCA COLA ENTERPRISES INC COM 191219104 799 60568 SH Sole 8 60568 0 0
COCA COLA ENTERPRISES INC OPT 191219104 419 31700 SH Call Defined 8 0 31700 0
COCA COLA ENTERPRISES INC OPT 191219104 -262 -19900 SH Put Defined 8 0 -19900 0
COCA COLA ENTERPRISES INC COM 191219104 2 138 SH Sole 9 138 0 0
COCA COLA ENTERPRISES INC COM 191219104 23633 1791753 SH Defined 31 1791753 0 0
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DEUTSCHE TELEKOM AG COM 251566105 5564 450500 SH Defined 31 450500 0 0
DEVELOPERS DIVERSIFIED RLTY BOND 251591103 85 40135 PRN Sole 1 40135 0 0
DEVELOPERS DIVERSIFIED RLTY COM 251591103 28 13038 SH Sole 8 13038 0 0
DEVELOPERS DIVERSIFIED RLTY OPT 251591103 45 20800 SH Call Defined 8 0 20800 0
DEVELOPERS DIVERSIFIED RLTY OPT 251591103 -10 -4900 SH Put Defined 8 0 -4900 0
DEVELOPERS DIVERSIFIED RLTY COM 251591103 85 39760 SH Sole 9 39760 0 0
DEVELOPERS DIVERSIFIED RLTY COM 251591103 1 581 SH Defined 32 581 0 0
DEVON ENERGY CORP NEW COM 25179M103 3830 85710 SH Sole 8 85710 0 0
DEVON ENERGY CORP NEW OPT 25179M103 13877 310500 SH Call Defined 8 0 310500 0
DEVON ENERGY CORP NEW OPT 25179M103 -8951 -200300 SH Put Defined 8 0 -200300 0
DEVON ENERGY CORP NEW COM 25179M103 512 11465 SH Sole 9 11465 0 0
DEVON ENERGY CORP NEW COM 25179M103 36682 820800 SH Defined 31 820800 0 0
DEVON ENERGY CORP NEW COM 25179M103 1015 22701 SH Defined 32 22701 0 0
DEVRY INC DEL COM 251893103 279 5789 SH Sole 8 5789 0 0
DEVRY INC DEL OPT 251893103 439 9100 SH Call Defined 8 0 9100 0
DEVRY INC DEL OPT 251893103 -1324 -27500 SH Put Defined 8 0 -27500 0
DEVRY INC DEL COM 251893103 9005 186900 SH Defined 31 186900 0 0
DEVRY INC DEL COM 251893103 30 617 SH Defined 32 617 0 0
DEXCOM INC COM 252131107 6 1442 SH Sole 8 1442 0 0
DG FASTCHANNEL INC COM 23326R109 49 2590 SH Sole 8 2590 0 0
DG FASTCHANNEL INC COM 23326R109 7 379 SH Defined 31 379 0 0
DHT MARITIME INC COM Y2065G105 2 561 SH Sole 8 561 0 0
DHT MARITIME INC COM Y2065G105 28 7400 SH Defined 31 7400 0 0
DIAGEO P L C ADR 25243Q205 6 140 SH Sole 8 140 0 0
DIAGEO P L C COM 25243Q205 14 316 SH Sole 8 316 0 0
DIAGEO P L C OPT 25243Q205 4171 93200 SH Call Defined 8 0 93200 0
DIAGEO P L C OPT 25243Q205 -1691 -37800 SH Put Defined 8 0 -37800 0
DIAGEO P L C COM 25243Q205 33229 742548 SH Defined 31 742548 0 0
DIAMOND FOODS INC COM 252603105 1466 52485 SH Sole 8 52485 0 0
DIAMOND HILL INVESTMENT GROU COM 25264R207 1 37 SH Sole 8 37 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 7446 118452 SH Sole 8 118452 0 0
DIAMOND OFFSHORE DRILLING IN OPT 25271C102 5538 88100 SH Call Defined 8 0 88100 0
DIAMOND OFFSHORE DRILLING IN OPT 25271C102 -13351 -212400 SH Put Defined 8 0 -212400 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1336 21250 SH Sole 9 21250 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 237 3775 SH Defined 32 3775 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 33 8215 SH Sole 8 8215 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 36 8910 SH Sole 9 8910 0 0
DIAMONDS TR OPT 252787106 121003 1595500 SH Call Defined 8 0 1595500 0
DIAMONDS TR OPT 252787106 -64137 -845700 SH Put Defined 8 0 -845700 0
DIAMONDS TR UNIT 252787106 4920 64876 SH Sole 8 64876 0 0
DIAMONDS TR UNIT 252787106 3371 44443 SH Sole 9 44443 0 0
DIANA SHIPPING INC COM Y2066G104 13 1145 SH Sole 8 1145 0 0
DIANA SHIPPING INC COM Y2066G104 1648 139800 SH Defined 31 139800 0 0
DICE HLDGS INC COM 253017107 2 540 SH Sole 8 540 0 0
DICE HLDGS INC COM 253017107 450 161700 SH Defined 31 161700 0 0
DICKS SPORTING GOODS INC COM 253393102 447 31322 SH Sole 8 31322 0 0
DICKS SPORTING GOODS INC OPT 253393102 3895 272900 SH Call Defined 8 0 272900 0
DICKS SPORTING GOODS INC OPT 253393102 -1357 -95100 SH Put Defined 8 0 -95100 0
DICKS SPORTING GOODS INC COM 253393102 16 1088 SH Defined 32 1088 0 0
DIEBOLD INC COM 253651103 81 3791 SH Sole 8 3791 0 0
DIEBOLD INC OPT 253651103 82 3800 SH Call Defined 8 0 3800 0
DIEBOLD INC OPT 253651103 -151 -7100 SH Put Defined 8 0 -7100 0
DIEBOLD INC COM 253651103 297 13900 SH Sole 9 13900 0 0
DIEBOLD INC COM 253651103 2018 94500 SH Defined 31 94500 0 0
DIEBOLD INC COM 253651103 19 877 SH Defined 32 877 0 0
DIGI INTL INC COM 253798102 4 531 SH Sole 8 531 0 0
DIGI INTL INC COM 253798102 4 543 SH Defined 31 543 0 0
DIGIMARC CORP NEW COM 25381B101 1 87 SH Sole 8 87 0 0
DIGIMARC CORP NEW COM 25381B101 16 1600 SH Sole 9 1600 0 0
DIGITAL RIV INC COM 25388B104 26 877 SH Sole 8 877 0 0
DIGITAL RIV INC OPT 25388B104 767 25700 SH Call Defined 8 0 25700 0
DIGITAL RIV INC OPT 25388B104 -1341 -45000 SH Put Defined 8 0 -45000 0
DIGITAL RLTY TR INC BOND 253868103 2834 85402 PRN Sole 8 85402 0 0
DIGITAL RLTY TR INC COM 253868103 56 1697 SH Sole 8 1697 0 0
DIGITAL RLTY TR INC COM 253868103 231 6955 SH Sole 9 6955 0 0
DIGITAL RLTY TR INC COM 253868103 12 369 SH Defined 32 369 0 0
DILLARDS INC COM 254067101 2 270 SH Sole 8 270 0 0
DILLARDS INC OPT 254067101 103 17900 SH Call Defined 8 0 17900 0
DILLARDS INC OPT 254067101 -27 -4800 SH Put Defined 8 0 -4800 0
DILLARDS INC COM 254067101 13 2299 SH Defined 32 2299 0 0
DIME CMNTY BANCSHARES COM 253922108 13 1369 SH Sole 8 1369 0 0
DIME CMNTY BANCSHARES COM 253922108 0 31 SH Defined 31 31 0 0
DINEEQUITY INC COM 254423106 16 1339 SH Sole 8 1339 0 0
DIODES INC COM 254543101 66 6202 SH Sole 8 6202 0 0
DIODES INC OPT 254543101 245 23000 SH Call Defined 8 0 23000 0
DIODES INC OPT 254543101 -178 -16800 SH Put Defined 8 0 -16800 0
DIONEX CORP COM 254546104 63 1338 SH Sole 8 1338 0 0
DIONEX CORP COM 254546104 441 9333 SH Defined 31 9333 0 0
DIRECTV GROUP INC COM 25459L106 2200 96507 SH Sole 8 96507 0 0
DIRECTV GROUP INC OPT 25459L106 7216 316600 SH Call Defined 8 0 316600 0
DIRECTV GROUP INC OPT 25459L106 -1036 -45500 SH Put Defined 8 0 -45500 0
DIRECTV GROUP INC COM 25459L106 211 9249 SH Sole 9 9249 0 0
DIRECTV GROUP INC COM 25459L106 714 31315 SH Defined 32 31315 0 0
DIREXION SHS ETF TR OPT 25459W102 60 1100 SH Call Defined 8 0 1100 0
DIREXION SHS ETF TR OPT 25459W102 -640 -11900 SH Put Defined 8 0 -11900 0
DIREXION SHS ETF TR OPT 25459W201 249 6000 SH Call Defined 8 0 6000 0
DIREXION SHS ETF TR OPT 25459W201 -207 -5000 SH Put Defined 8 0 -5000 0
DIREXION SHS ETF TR OPT 25459W300 578 14300 SH Call Defined 8 0 14300 0
DIREXION SHS ETF TR OPT 25459W300 -505 -12500 SH Put Defined 8 0 -12500 0
DIREXION SHS ETF TR OPT 25459W409 1220 30100 SH Call Defined 8 0 30100 0
DIREXION SHS ETF TR OPT 25459W409 -1462 -36100 SH Put Defined 8 0 -36100 0
DIREXION SHS ETF TR OPT 25459W508 3088 561300 SH Call Defined 8 0 561300 0
DIREXION SHS ETF TR OPT 25459W508 -737 -134000 SH Put Defined 8 0 -134000 0
DIREXION SHS ETF TR OPT 25459W607 4043 195400 SH Call Defined 8 0 195400 0
DIREXION SHS ETF TR OPT 25459W607 -2536 -122600 SH Put Defined 8 0 -122600 0
DIREXION SHS ETF TR OPT 25459W672 332 5300 SH Call Defined 8 0 5300 0
DIREXION SHS ETF TR OPT 25459W672 -1627 -26000 SH Put Defined 8 0 -26000 0
DIREXION SHS ETF TR OPT 25459W730 48 1300 SH Call Defined 8 0 1300 0
DIREXION SHS ETF TR OPT 25459W730 -14 -400 SH Put Defined 8 0 -400 0
DIREXION SHS ETF TR OPT 25459W839 2906 56500 SH Call Defined 8 0 56500 0
DIREXION SHS ETF TR OPT 25459W839 -1764 -34300 SH Put Defined 8 0 -34300 0
DIREXION SHS ETF TR OPT 25459W847 1263 72700 SH Call Defined 8 0 72700 0
DIREXION SHS ETF TR OPT 25459W847 -854 -49200 SH Put Defined 8 0 -49200 0
DIREXION SHS ETF TR OPT 25459W854 2517 39800 SH Call Defined 8 0 39800 0
DIREXION SHS ETF TR OPT 25459W854 -2263 -35800 SH Put Defined 8 0 -35800 0
DIREXION SHS ETF TR OPT 25459W862 3902 172500 SH Call Defined 8 0 172500 0
DIREXION SHS ETF TR OPT 25459W862 -825 -36500 SH Put Defined 8 0 -36500 0
DIREXION SHS ETF TR OPT 25459W870 1286 34100 SH Call Defined 8 0 34100 0
DIREXION SHS ETF TR OPT 25459W870 -904 -24000 SH Put Defined 8 0 -24000 0
DIREXION SHS ETF TR OPT 25459W888 999 43700 SH Call Defined 8 0 43700 0
DIREXION SHS ETF TR OPT 25459W888 -624 -27300 SH Put Defined 8 0 -27300 0
DIREXION SHS ETF TR UNIT 25459W102 292 5422 SH Sole 8 5422 0 0
DIREXION SHS ETF TR UNIT 25459W201 51 1241 SH Sole 8 1241 0 0
DIREXION SHS ETF TR UNIT 25459W300 3 68 SH Sole 8 68 0 0
DIREXION SHS ETF TR UNIT 25459W409 923 22778 SH Sole 8 22778 0 0
DIREXION SHS ETF TR UNIT 25459W508 73 13261 SH Sole 8 13261 0 0
DIREXION SHS ETF TR UNIT 25459W607 1140 55082 SH Sole 8 55082 0 0
DIREXION SHS ETF TR UNIT 25459W672 793 12668 SH Sole 8 12668 0 0
DIREXION SHS ETF TR UNIT 25459W730 2 65 SH Sole 8 65 0 0
DIREXION SHS ETF TR UNIT 25459W839 3503 68121 SH Sole 8 68121 0 0
DIREXION SHS ETF TR UNIT 25459W847 1664 95853 SH Sole 8 95853 0 0
DIREXION SHS ETF TR UNIT 25459W854 5415 85634 SH Sole 8 85634 0 0
DIREXION SHS ETF TR UNIT 25459W862 4247 187740 SH Sole 8 187740 0 0
DIREXION SHS ETF TR UNIT 25459W870 0 12 SH Sole 8 12 0 0
DIREXION SHS ETF TR UNIT 25459W888 40 1740 SH Sole 8 1740 0 0
DISCOVER FINL SVCS COM 254709108 678 107501 SH Sole 8 107501 0 0
DISCOVER FINL SVCS OPT 254709108 1740 275600 SH Call Defined 8 0 275600 0
DISCOVER FINL SVCS OPT 254709108 -7309 -1158400 SH Put Defined 8 0 -1158400 0
DISCOVER FINL SVCS COM 254709108 354 56042 SH Sole 9 56042 0 0
DISCOVER FINL SVCS COM 254709108 18448 2923561 SH Defined 31 2923561 0 0
DISCOVER FINL SVCS COM 254709108 192 30374 SH Defined 32 30374 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 105 6527 SH Sole 8 6527 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 95 6477 SH Sole 8 6477 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 206 12836 SH Sole 9 12836 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 1 36 SH Sole 9 36 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 743 46400 SH Defined 31 46400 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 44 3000 SH Defined 31 3000 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 16 970 SH Defined 32 970 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 53 3619 SH Defined 32 3619 0 0
DISCOVERY LABORATORIES INC N COM 254668106 4 2991 SH Sole 8 2991 0 0
DISCOVERY LABORATORIES INC N COM 254668106 106 87140 SH Defined 31 87140 0 0
DISH NETWORK CORP COM 25470M109 322 28959 SH Sole 8 28959 0 0
DISH NETWORK CORP OPT 25470M109 2189 197000 SH Call Defined 8 0 197000 0
DISH NETWORK CORP OPT 25470M109 -257 -23200 SH Put Defined 8 0 -23200 0
DISH NETWORK CORP COM 25470M109 1 106 SH Sole 9 106 0 0
DISH NETWORK CORP OPT 25470M109 0 0 SH Put Defined 9 0 0 0
DISNEY WALT CO COM 254687106 13787 759211 SH Sole 8 759211 0 0
DISNEY WALT CO OPT 254687106 9662 532000 SH Call Defined 8 0 532000 0
DISNEY WALT CO OPT 254687106 -3123 -172000 SH Put Defined 8 0 -172000 0
DISNEY WALT CO COM 254687106 3659 201485 SH Sole 9 201485 0 0
DISNEY WALT CO COM 254687106 1637 90170 SH Defined 32 90170 0 0
DIVX INC COM 255413106 4 786 SH Sole 8 786 0 0
DOLAN MEDIA CO COM 25659P402 4 466 SH Sole 8 466 0 0
DOLBY LABORATORIES INC COM 25659T107 62 1815 SH Sole 8 1815 0 0
DOLBY LABORATORIES INC OPT 25659T107 717 21000 SH Call Defined 8 0 21000 0
DOLBY LABORATORIES INC OPT 25659T107 -5348 -156800 SH Put Defined 8 0 -156800 0
DOLBY LABORATORIES INC COM 25659T107 3718 109000 SH Defined 31 109000 0 0
DOLBY LABORATORIES INC COM 25659T107 8 244 SH Defined 32 244 0 0
DOLBY LABORATORIES INC COM 25659T107 3411 100000 SH Sole 34 100000 0 0
DOLLAR FINL CORP BOND 256664103 2454 257759 PRN Sole 1 257759 0 0
DOLLAR FINL CORP COM 256664103 4 446 SH Sole 8 446 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 1 1126 SH Sole 8 1126 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 3 2571 SH Defined 32 2571 0 0
DOLLAR TREE INC COM 256746108 567 12724 SH Sole 8 12724 0 0
DOLLAR TREE INC OPT 256746108 7890 177100 SH Call Defined 8 0 177100 0
DOLLAR TREE INC OPT 256746108 -4352 -97700 SH Put Defined 8 0 -97700 0
DOLLAR TREE INC COM 256746108 64 1436 SH Defined 32 1436 0 0
DOMINION RES INC VA NEW COM 25746U109 2919 94208 SH Sole 8 94208 0 0
DOMINION RES INC VA NEW OPT 25746U109 7683 247900 SH Call Defined 8 0 247900 0
DOMINION RES INC VA NEW OPT 25746U109 -1400 -45200 SH Put Defined 8 0 -45200 0
DOMINION RES INC VA NEW COM 25746U109 1571 50699 SH Sole 9 50699 0 0
DOMINION RES INC VA NEW COM 25746U109 3331 107479 SH Defined 31 107479 0 0
DOMINION RES INC VA NEW COM 25746U109 981 31671 SH Defined 32 31671 0 0
DOMINOS PIZZA INC COM 25754A201 13847 2114025 SH Sole 8 2114025 0 0
DOMINOS PIZZA INC OPT 25754A201 -8 -1300 SH Put Defined 8 0 -1300 0
DOMINOS PIZZA INC COM 25754A201 10 1490 SH Defined 32 1490 0 0
DOMTAR CORP COM 257559104 25 26629 SH Sole 8 26629 0 0
DOMTAR CORP COM 257559104 777 817826 SH Sole 9 817826 0 0
DOMTAR CORP COM 257559104 34 35898 SH Defined 31 35898 0 0
DOMTAR CORP COM 257559104 17 17827 SH Defined 32 17827 0 0
DONALDSON INC COM 257651109 173 6460 SH Sole 8 6460 0 0
DONALDSON INC OPT 257651109 94 3500 SH Call Defined 8 0 3500 0
DONALDSON INC OPT 257651109 -518 -19300 SH Put Defined 8 0 -19300 0
DONALDSON INC COM 257651109 20 763 SH Defined 32 763 0 0
DONNELLEY R R & SONS CO COM 257867101 678 92442 SH Sole 8 92442 0 0
DONNELLEY R R & SONS CO OPT 257867101 1336 182200 SH Call Defined 8 0 182200 0
DONNELLEY R R & SONS CO OPT 257867101 -105 -14400 SH Put Defined 8 0 -14400 0
DONNELLEY R R & SONS CO COM 257867101 1397 190621 SH Sole 9 190621 0 0
DONNELLEY R R & SONS CO COM 257867101 70 9549 SH Defined 31 9549 0 0
DONNELLEY R R & SONS CO COM 257867101 81 11060 SH Defined 32 11060 0 0
DONNELLEY R R & SONS CO COM 257867101 18325 2500000 SH Sole 59 2500000 0 0
DORAL FINL CORP COM 25811P886 1 453 SH Sole 8 453 0 0
DORAL FINL CORP COM 25811P886 0 30 SH Defined 31 30 0 0
DOUBLE EAGLE PETE CO COM 258570209 1 148 SH Sole 8 148 0 0
DOUBLE-TAKE SOFTWARE INC COM 258598101 2 321 SH Sole 8 321 0 0
DOUGLAS EMMETT INC COM 25960P109 51 6959 SH Sole 8 6959 0 0
DOUGLAS EMMETT INC COM 25960P109 80 10770 SH Sole 9 10770 0 0
DOUGLAS EMMETT INC COM 25960P109 893 120854 SH Defined 31 120854 0 0
DOUGLAS EMMETT INC COM 25960P109 4 579 SH Defined 32 579 0 0
DOVER CORP COM 260003108 2092 79291 SH Sole 8 79291 0 0
DOVER CORP OPT 260003108 349 13200 SH Call Defined 8 0 13200 0
DOVER CORP OPT 260003108 -495 -18800 SH Put Defined 8 0 -18800 0
DOVER CORP COM 260003108 1145 43388 SH Sole 9 43388 0 0
DOVER CORP COM 260003108 8431 319600 SH Defined 31 319600 0 0
DOVER CORP COM 260003108 247 9345 SH Defined 32 9345 0 0
DOVER MOTORSPORTS INC COM 260174107 1 401 SH Sole 8 401 0 0
DOW CHEM CO COM 260543103 2554 302961 SH Sole 8 302961 0 0
DOW CHEM CO OPT 260543103 4230 501700 SH Call Defined 8 0 501700 0
DOW CHEM CO OPT 260543103 -3475 -412300 SH Put Defined 8 0 -412300 0
DOW CHEM CO COM 260543103 2754 326663 SH Sole 9 326663 0 0
DOW CHEM CO OPT 260543103 0 -63 SH Put Defined 9 0 -63 0
DOW CHEM CO COM 260543103 449 53256 SH Defined 32 53256 0 0
DOW CHEM CO COM 260543103 33720 4000000 SH Sole 59 4000000 0 0
DPL INC COM 233293109 3999 177405 SH Sole 8 177405 0 0
DPL INC COM 233293109 143 6326 SH Sole 9 6326 0 0
DPL INC COM 233293109 5530 245351 SH Defined 31 245351 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 745 44077 SH Sole 8 44077 0 0
DR PEPPER SNAPPLE GROUP INC OPT 26138E109 638 37700 SH Call Defined 8 0 37700 0
DR PEPPER SNAPPLE GROUP INC OPT 26138E109 -578 -34200 SH Put Defined 8 0 -34200 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 634 37500 SH Sole 9 37500 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 12809 757474 SH Defined 31 757474 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 167 9865 SH Defined 32 9865 0 0
DR REDDYS LABS LTD COM 256135203 779 82400 SH Defined 31 82400 0 0
DREAMWORKS ANIMATION SKG INC COM 26153C103 186 8610 SH Sole 8 8610 0 0
DREAMWORKS ANIMATION SKG INC OPT 26153C103 239 11000 SH Call Defined 8 0 11000 0
DREAMWORKS ANIMATION SKG INC OPT 26153C103 -460 -21300 SH Put Defined 8 0 -21300 0
DREAMWORKS ANIMATION SKG INC COM 26153C103 874 40409 SH Sole 9 40409 0 0
DREAMWORKS ANIMATION SKG INC COM 26153C103 8 386 SH Defined 32 386 0 0
DRESS BARN INC COM 261570105 17 1414 SH Sole 8 1414 0 0
DRESS BARN INC OPT 261570105 3 200 SH Call Defined 8 0 200 0
DRESS BARN INC OPT 261570105 -192 -15700 SH Put Defined 8 0 -15700 0
DRESS BARN INC COM 261570105 18 1464 SH Defined 31 1464 0 0
DRESSER-RAND GROUP INC COM 261608103 65 2934 SH Sole 8 2934 0 0
DRESSER-RAND GROUP INC OPT 261608103 367 16600 SH Call Defined 8 0 16600 0
DRESSER-RAND GROUP INC OPT 261608103 -366 -16600 SH Put Defined 8 0 -16600 0
DRESSER-RAND GROUP INC COM 261608103 115 5200 SH Sole 9 5200 0 0
DRESSER-RAND GROUP INC COM 261608103 3650 165164 SH Defined 31 165164 0 0
DRESSER-RAND GROUP INC COM 261608103 22 996 SH Defined 32 996 0 0
DREW INDS INC COM 26168L205 15 1730 SH Sole 8 1730 0 0
DRIL-QUIP INC COM 262037104 22 703 SH Sole 8 703 0 0
DRIL-QUIP INC OPT 262037104 473 15400 SH Call Defined 8 0 15400 0
DRIL-QUIP INC OPT 262037104 -614 -20000 SH Put Defined 8 0 -20000 0
DRUGSTORE COM INC COM 262241102 3 2146 SH Sole 8 2146 0 0
DRYSHIPS INC COM Y2109Q101 1880 369270 SH Sole 8 369270 0 0
DRYSHIPS INC COM Y2109Q101 20 3953 SH Sole 9 3953 0 0
DSP GROUP INC COM 23332B106 5 1193 SH Sole 8 1193 0 0
DST SYS INC DEL BOND 233326107 3508 101316 PRN Sole 8 101316 0 0
DST SYS INC DEL BOND 233326107 2881 83204 PRN Sole 8 83204 0 0
DST SYS INC DEL COM 233326107 30 875 SH Sole 8 875 0 0
DST SYS INC DEL OPT 233326107 509 14700 SH Call Defined 8 0 14700 0
DST SYS INC DEL OPT 233326107 -180 -5200 SH Put Defined 8 0 -5200 0
DST SYS INC DEL COM 233326107 149 4300 SH Sole 9 4300 0 0
DST SYS INC DEL COM 233326107 16 467 SH Defined 32 467 0 0
DSW INC COM 23334L102 20 2123 SH Sole 8 2123 0 0
DSW INC OPT 23334L102 106 11400 SH Call Defined 8 0 11400 0
DSW INC OPT 23334L102 -196 -21100 SH Put Defined 8 0 -21100 0
DSW INC COM 23334L102 1694 182300 SH Defined 31 182300 0 0
DSW INC COM 23334L102 9 1016 SH Defined 32 1016 0 0
DTE ENERGY CO COM 233331107 755 27264 SH Sole 8 27264 0 0
DTE ENERGY CO OPT 233331107 311 11200 SH Call Defined 8 0 11200 0
DTE ENERGY CO OPT 233331107 -58 -2100 SH Put Defined 8 0 -2100 0
DTE ENERGY CO COM 233331107 718 25929 SH Sole 9 25929 0 0
DTE ENERGY CO COM 233331107 46 1648 SH Defined 32 1648 0 0
DTS INC COM 23335C101 8 323 SH Sole 8 323 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 8827 395303 SH Sole 8 395303 0 0
DU PONT E I DE NEMOURS & CO OPT 263534109 5768 258300 SH Call Defined 8 0 258300 0
DU PONT E I DE NEMOURS & CO OPT 263534109 -6966 -312000 SH Put Defined 8 0 -312000 0
DU PONT E I DE NEMOURS & CO COM 263534109 1692 75787 SH Sole 9 75787 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1173 52548 SH Defined 32 52548 0 0
DUCOMMUN INC DEL COM 264147109 33 2300 SH Defined 31 2300 0 0
DUFF & PHELPS CORP NEW COM 26433B107 10 610 SH Sole 8 610 0 0
DUFF & PHELPS CORP NEW COM 26433B107 139 8800 SH Defined 31 8800 0 0
DUKE ENERGY CORP NEW COM 26441C105 8596 600264 SH Sole 8 600264 0 0
DUKE ENERGY CORP NEW OPT 26441C105 2614 182500 SH Call Defined 8 0 182500 0
DUKE ENERGY CORP NEW OPT 26441C105 -10901 -761300 SH Put Defined 8 0 -761300 0
DUKE ENERGY CORP NEW COM 26441C105 352 24573 SH Sole 9 24573 0 0
DUKE ENERGY CORP NEW COM 26441C105 1121 78296 SH Defined 31 78296 0 0
DUKE ENERGY CORP NEW COM 26441C105 426 29777 SH Defined 32 29777 0 0
DUKE REALTY CORP COM 264411505 124 22627 SH Sole 8 22627 0 0
DUKE REALTY CORP OPT 264411505 38 6800 SH Call Defined 8 0 6800 0
DUKE REALTY CORP OPT 264411505 -21 -3900 SH Put Defined 8 0 -3900 0
DUKE REALTY CORP COM 264411505 151 27426 SH Sole 9 27426 0 0
DUKE REALTY CORP COM 264411505 2267 412251 SH Defined 31 412251 0 0
DUKE REALTY CORP COM 264411505 7 1267 SH Defined 32 1267 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1616 20983 SH Sole 8 20983 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 109 1415 SH Sole 9 1415 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1114 14465 SH Defined 31 14465 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 198 2565 SH Defined 32 2565 0 0
DUNE ENERGY INC BOND 265338202 0 1038 PRN Sole 1 1038 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1 130 SH Sole 8 130 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 106 15477 SH Sole 9 15477 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1030 149700 SH Defined 31 149700 0 0
DURECT CORP COM 266605104 3 1477 SH Sole 8 1477 0 0
DURECT CORP COM 266605104 15 6539 SH Defined 31 6539 0 0
DWS HIGH INCOME TR UNIT 23337C109 1 370 SH Sole 8 370 0 0
DXP ENTERPRISES INC NEW COM 233377407 2 146 SH Sole 8 146 0 0
DYAX CORP COM 26746E103 3 1005 SH Sole 8 1005 0 0
DYCOM INDS INC COM 267475101 65 11159 SH Sole 8 11159 0 0
DYNAMEX INC COM 26784F103 2 175 SH Sole 8 175 0 0
DYNAMEX INC COM 26784F103 152 11593 SH Defined 31 11593 0 0
DYNAMIC MATLS CORP COM 267888105 9 968 SH Sole 8 968 0 0
DYNAMIC MATLS CORP COM 267888105 1 68 SH Defined 31 68 0 0
DYNCORP INTL INC COM 26817C101 14 1054 SH Sole 8 1054 0 0
DYNEGY INC DEL COM 26817G102 226 160162 SH Sole 8 160162 0 0
DYNEGY INC DEL OPT 26817G102 26 18200 SH Call Defined 8 0 18200 0
DYNEGY INC DEL OPT 26817G102 -140 -99700 SH Put Defined 8 0 -99700 0
DYNEGY INC DEL COM 26817G102 1 1014 SH Sole 9 1014 0 0
DYNEGY INC DEL COM 26817G102 917 650326 SH Defined 31 650326 0 0
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EASTMAN CHEM CO OPT 277432100 1340 50000 SH Call Defined 8 0 50000 0
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EASTMAN KODAK CO OPT 277461109 -1852 -487400 SH Put Defined 8 0 -487400 0
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EATON CORP OPT 278058102 2876 78000 SH Call Defined 8 0 78000 0
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EATON VANCE TAX MNG GBL DV E UNIT 27829F108 1 159 SH Sole 8 159 0 0
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EBAY INC OPT 278642103 12469 992700 SH Call Defined 8 0 992700 0
EBAY INC OPT 278642103 -12262 -976300 SH Put Defined 8 0 -976300 0
EBAY INC COM 278642103 481 38298 SH Sole 9 38298 0 0
EBAY INC COM 278642103 689 54893 SH Defined 32 54893 0 0
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ECHOSTAR CORP OPT 278768106 144 9700 SH Call Defined 8 0 9700 0
ECHOSTAR CORP OPT 278768106 -167 -11300 SH Put Defined 8 0 -11300 0
ECHOSTAR CORP COM 278768106 397 26800 SH Sole 9 26800 0 0
ECHOSTAR CORP COM 278768106 3 201 SH Defined 32 201 0 0
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EDGE PETE CORP DEL OPT 279862106 1 1700 SH Call Defined 8 0 1700 0
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EDISON INTL OPT 281020107 1101 38200 SH Call Defined 8 0 38200 0
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EDUCATION RLTY TR INC COM 28140H104 1 300 SH Sole 8 300 0 0
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EDUCATION RLTY TR INC COM 28140H104 12 3500 SH Defined 31 3500 0 0
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EDWARDS LIFESCIENCES CORP OPT 28176E108 1377 22700 SH Call Defined 8 0 22700 0
EDWARDS LIFESCIENCES CORP OPT 28176E108 -2055 -33900 SH Put Defined 8 0 -33900 0
EDWARDS LIFESCIENCES CORP COM 28176E108 309 5100 SH Sole 9 5100 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 16 267 SH Defined 32 267 0 0
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EHEALTH INC COM 28238P109 420 26227 SH Defined 31 26227 0 0
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EL PASO CORP COM 28336L109 3 439 SH Sole 8 439 0 0
EL PASO CORP OPT 28336L109 617 98600 SH Call Defined 8 0 98600 0
EL PASO CORP OPT 28336L109 -855 -136900 SH Put Defined 8 0 -136900 0
EL PASO CORP COM 28336L109 1054 168592 SH Sole 9 168592 0 0
EL PASO CORP OPT 28336L### -## -#### SH Put Defined 9 0 -7789 0
EL PASO CORP COM 28336L109 36633 5861200 SH Defined 31 5861200 0 0
EL PASO CORP COM 28336L109 219 35097 SH Defined 32 35097 0 0
EL PASO ELEC CO COM 283677854 17 1175 SH Sole 8 1175 0 0
EL PASO ELEC CO COM 283677854 295 20950 SH Defined 31 20950 0 0
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ELAN PLC OPT 284131208 3184 479400 SH Call Defined 8 0 479400 0
ELAN PLC OPT 284131208 -2574 -387800 SH Put Defined 8 0 -387800 0
ELAN PLC ADR 284131208 1288 193970 SH Sole 9 193970 0 0
ELAN PLC COM 284131208 7210 1085800 SH Defined 31 1085800 0 0
ELBIT SYS LTD COM M3760D101 304 6300 SH Defined 31 6300 0 0
ELDORADO GOLD CORP NEW COM 284902103 103 11419 SH Sole 8 11419 0 0
ELDORADO GOLD CORP NEW OPT 284902103 148 16400 SH Call Defined 8 0 16400 0
ELDORADO GOLD CORP NEW OPT 284902103 -235 -26200 SH Put Defined 8 0 -26200 0
ELDORADO GOLD CORP NEW COM 284902103 2 200 SH Sole 9 200 0 0
ELECTRO OPTICAL SCIENCES INC COM 285192100 10 2300 SH Sole 8 2300 0 0
ELECTRO OPTICAL SCIENCES INC COM 285192100 59 13600 SH Defined 31 13600 0 0
ELECTRO RENT CORP COM 285218103 43 4423 SH Defined 31 4423 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 2 359 SH Defined 31 359 0 0
ELECTRONIC ARTS INC COM 285512109 1621 89120 SH Sole 8 89120 0 0
ELECTRONIC ARTS INC OPT 285512109 9083 499300 SH Call Defined 8 0 499300 0
ELECTRONIC ARTS INC OPT 285512109 -1322 -72700 SH Put Defined 8 0 -72700 0
ELECTRONIC ARTS INC COM 285512109 95 5246 SH Sole 9 5246 0 0
ELECTRONIC ARTS INC COM 285512109 276 15175 SH Defined 32 15175 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 23 2314 SH Sole 8 2314 0 0
ELECTRONICS FOR IMAGING INC OPT 286082102 243 24700 SH Call Defined 8 0 24700 0
ELECTRONICS FOR IMAGING INC OPT 286082102 -176 -18000 SH Put Defined 8 0 -18000 0
ELECTRONICS FOR IMAGING INC COM 286082102 108 11002 SH Defined 31 11002 0 0
ELIXIR GAMING TECHNOLOGIES I COM 28661G105 0 1791 SH Sole 8 1791 0 0
ELLIS PERRY INTL INC COM 288853104 2 651 SH Sole 8 651 0 0
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EMBARQ CORP OPT 29078E105 5349 141300 SH Call Defined 8 0 141300 0
EMBARQ CORP OPT 29078E105 -4841 -127900 SH Put Defined 8 0 -127900 0
EMBARQ CORP COM 29078E105 4076 107698 SH Sole 9 107698 0 0
EMBARQ CORP COM 29078E105 32660 862878 SH Defined 31 862878 0 0
EMBARQ CORP COM 29078E105 301 7943 SH Defined 32 7943 0 0
EMBOTELLADORA ANDINA S A COM 29081P204 9 732 SH Sole 8 732 0 0
EMBOTELLADORA ANDINA S A COM 29081P303 5 366 SH Sole 8 366 0 0
EMBRAER-EMPRESA BRASILEIRA D COM 29081M102 567 42724 SH Sole 8 42724 0 0
EMBRAER-EMPRESA BRASILEIRA D OPT 29081M102 10 700 SH Call Defined 8 0 700 0
EMBRAER-EMPRESA BRASILEIRA D OPT 29081M102 -195 -14700 SH Put Defined 8 0 -14700 0
EMBRAER-EMPRESA BRASILEIRA D COM 29081M102 3380 254697 SH Defined 31 254697 0 0
EMCOR GROUP INC COM 29084Q100 254 14822 SH Sole 8 14822 0 0
EMCOR GROUP INC COM 29084Q100 9376 546093 SH Defined 31 546093 0 0
EMCOR GROUP INC COM 29084Q100 23 1348 SH Defined 32 1348 0 0
EMCORE CORP COM 290846104 6 8154 SH Sole 8 8154 0 0
EMERGENCY MEDICAL SVCS CORP COM 29100P102 15 477 SH Sole 8 477 0 0
EMERGENCY MEDICAL SVCS CORP COM 29100P102 3214 102400 SH Defined 31 102400 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 183 SH Sole 8 183 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3072 227400 SH Defined 31 227400 0 0
EMERITUS CORP COM 291005106 2 358 SH Sole 8 358 0 0
EMERSON ELEC CO COM 291011104 8442 295383 SH Sole 8 295383 0 0
EMERSON ELEC CO OPT 291011104 4113 143900 SH Call Defined 8 0 143900 0
EMERSON ELEC CO OPT 291011104 -4341 -151900 SH Put Defined 8 0 -151900 0
EMERSON ELEC CO COM 291011104 1104 38633 SH Sole 9 38633 0 0
EMERSON ELEC CO COM 291011104 1088 38056 SH Defined 32 38056 0 0
EMPIRE DIST ELEC CO COM 291641108 5 317 SH Sole 8 317 0 0
EMPLOYERS HOLDINGS INC COM 292218104 26 2768 SH Sole 8 2768 0 0
EMPLOYERS HOLDINGS INC COM 292218104 23 2400 SH Defined 31 2400 0 0
EMPRESA NACIONAL DE ELCTRCID COM 29244T101 4924 131300 SH Defined 31 131300 0 0
EMPRESAS ICA S A DE CV COM 292448206 733 108600 SH Defined 31 108600 0 0
EMS TECHNOLOGIES INC COM 26873N108 8 466 SH Sole 8 466 0 0
EMS TECHNOLOGIES INC COM 26873N108 117 6696 SH Defined 31 6696 0 0
EMULEX CORP OPT 292475209 54 10600 SH Call Defined 8 0 10600 0
EMULEX CORP OPT 292475209 -11 -2300 SH Put Defined 8 0 -2300 0
ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 15 517 SH Sole 8 517 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 691 23086 SH Sole 9 23086 0 0
ENBRIDGE INC COM 29250N105 308 10708 SH Sole 9 10708 0 0
ENBRIDGE INC COM 29250N105 3015 104700 SH Defined 31 104700 0 0
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ENCANA CORP OPT 292505104 6425 158200 SH Call Defined 8 0 158200 0
ENCANA CORP OPT 292505104 -4621 -113800 SH Put Defined 8 0 -113800 0
ENCANA CORP COM 292505104 304 7481 SH Sole 9 7481 0 0
ENCORE ACQUISITION CO COM 29255W100 88 3780 SH Sole 8 3780 0 0
ENCORE ACQUISITION CO OPT 29255W100 408 17500 SH Call Defined 8 0 17500 0
ENCORE ACQUISITION CO OPT 29255W100 -114 -4900 SH Put Defined 8 0 -4900 0
ENCORE ACQUISITION CO COM 29255W100 30 1300 SH Sole 9 1300 0 0
ENCORE ACQUISITION CO COM 29255W100 6 259 SH Defined 32 259 0 0
ENCORE CAP GROUP INC COM 292554102 3 600 SH Sole 8 600 0 0
ENCORE CAP GROUP INC COM 292554102 23 5037 SH Defined 31 5037 0 0
ENCORE WIRE CORP COM 292562105 70 3281 SH Sole 8 3281 0 0
ENCORE WIRE CORP OPT 292562105 856 39900 SH Call Defined 8 0 39900 0
ENCORE WIRE CORP OPT 292562105 -128 -6000 SH Put Defined 8 0 -6000 0
ENDEAVOUR INTL CORP COM 29259G101 2 2044 SH Sole 8 2044 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 424 23978 SH Sole 8 23978 0 0
ENDO PHARMACEUTICALS HLDGS I OPT 29264F205 147 8300 SH Call Defined 8 0 8300 0
ENDO PHARMACEUTICALS HLDGS I OPT 29264F205 -777 -44000 SH Put Defined 8 0 -44000 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 10400 588212 SH Sole 9 588212 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 3668 207473 SH Defined 31 207473 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 20 1131 SH Defined 32 1131 0 0
ENDURANCE SPECIALTY HLDGS LT COM G30397106 30 1183 SH Sole 8 1183 0 0
ENDURANCE SPECIALTY HLDGS LT COM G30397106 2886 115700 SH Defined 31 115700 0 0
ENDURANCE SPECIALTY HLDGS LT COM G30397106 32 1281 SH Defined 32 1281 0 0
ENER1 INC COM 29267A203 35 6807 SH Sole 8 6807 0 0
ENER1 INC COM 29267A203 9 1725 SH Sole 9 1725 0 0
ENERGEN CORP COM 29265N108 160 5490 SH Sole 8 5490 0 0
ENERGEN CORP COM 29265N108 2935 100744 SH Defined 31 100744 0 0
ENERGEN CORP COM 29265N108 17 571 SH Defined 32 571 0 0
ENERGIZER HLDGS INC COM 29266R108 66 1337 SH Sole 8 1337 0 0
ENERGIZER HLDGS INC OPT 29266R108 1198 24100 SH Call Defined 8 0 24100 0
ENERGIZER HLDGS INC OPT 29266R108 -367 -7400 SH Put Defined 8 0 -7400 0
ENERGIZER HLDGS INC COM 29266R108 29 581 SH Defined 32 581 0 0
ENERGY CONVERSION DEVICES IN COM 292659109 218 16448 SH Sole 8 16448 0 0
ENERGY CONVERSION DEVICES IN OPT 292659109 2076 156400 SH Call Defined 8 0 156400 0
ENERGY CONVERSION DEVICES IN OPT 292659109 -1657 -124900 SH Put Defined 8 0 -124900 0
ENERGY CONVERSION DEVICES IN COM 292659109 677 51041 SH Sole 9 51041 0 0
ENERGY PARTNERS LTD COM 29270U105 0 1602 SH Sole 8 1602 0 0
ENERGY PARTNERS LTD OPT 29270U105 1 100 SH Call Defined 8 0 100 0
ENERGY PARTNERS LTD OPT 29270U105 0 -1000 SH Put Defined 8 0 -1000 0
ENERGY RECOVERY INC COM 29270J100 1 180 SH Sole 8 180 0 0
ENERGY TRANSFER EQUITY L P COM 29273V100 74 3500 SH Sole 8 3500 0 0
ENERGY TRANSFER EQUITY L P OPT 29273V100 -868 -41100 SH Put Defined 8 0 -41100 0
ENERGY TRANSFER PRTNRS L P COM 29273R109 1188 32200 SH Sole 9 32200 0 0
ENERGY XXI (BERMUDA) LTD COM G10082108 0 839 SH Sole 8 839 0 0
ENERGYSOLUTIONS INC COM 292756202 5 609 SH Sole 8 609 0 0
ENERGYSOLUTIONS INC COM 292756202 9 1000 SH Sole 9 1000 0 0
ENERNOC INC COM 292764107 1 77 SH Sole 8 77 0 0
ENERNOC INC COM 292764107 15 1058 SH Sole 9 1058 0 0
ENERPLUS RES FD COM 29274D604 336 20529 SH Sole 8 20529 0 0
ENERPLUS RES FD OPT 29274D604 809 49400 SH Call Defined 8 0 49400 0
ENERPLUS RES FD OPT 29274D604 -831 -50800 SH Put Defined 8 0 -50800 0
ENERPLUS RES FD COM 29274D604 15 900 SH Sole 9 900 0 0
ENERPLUS RES FD COM 29274D604 3456 211090 SH Defined 31 211090 0 0
ENERSIS S A COM 29274F104 6424 425400 SH Defined 31 425400 0 0
ENERSYS BOND 29275Y102 13 1108 PRN Sole 8 1108 0 0
ENERSYS COM 29275Y102 12 1005 SH Sole 8 1005 0 0
ENERSYS OPT 29275Y102 221 18200 SH Call Defined 8 0 18200 0
ENERSYS OPT 29275Y102 -8 -700 SH Put Defined 8 0 -700 0
ENERSYS COM 29275Y102 44 3600 SH Defined 31 3600 0 0
ENGLOBAL CORP COM 293306106 4 784 SH Sole 8 784 0 0
ENGLOBAL CORP COM 293306106 3 675 SH Defined 31 675 0 0
ENI S P A COM 26874R108 13488 351973 SH Defined 31 351973 0 0
ENNIS INC COM 293389102 256 28853 SH Defined 31 28853 0 0
ENPRO INDS INC COM 29355X107 16 945 SH Sole 8 945 0 0
ENPRO INDS INC COM 29355X107 374 21900 SH Sole 9 21900 0 0
ENPRO INDS INC COM 29355X107 13 780 SH Defined 31 780 0 0
ENSCO INTL INC COM 26874Q100 1181 44722 SH Sole 8 44722 0 0
ENSCO INTL INC OPT 26874Q100 5603 212200 SH Call Defined 8 0 212200 0
ENSCO INTL INC OPT 26874Q100 -1789 -67800 SH Put Defined 8 0 -67800 0
ENSCO INTL INC COM 26874Q100 138 5229 SH Sole 9 5229 0 0
ENSCO INTL INC COM 26874Q100 1581 59889 SH Defined 31 59889 0 0
ENSCO INTL INC COM 26874Q100 177 6693 SH Defined 32 6693 0 0
ENSIGN GROUP INC COM 29358P101 0 10 SH Sole 8 10 0 0
ENSTAR GROUP LIMITED COM G3075P101 14 257 SH Sole 8 257 0 0
ENSTAR GROUP LIMITED COM G3075P101 445 7900 SH Defined 31 7900 0 0
ENTEGRIS INC COM 29362U104 0 120 SH Sole 8 120 0 0
ENTEGRIS INC COM 29362U104 91 105777 SH Defined 31 105777 0 0
ENTERCOM COMMUNICATIONS CORP COM 293639100 0 143 SH Sole 8 143 0 0
ENTERGY CORP NEW COM 29364G103 2046 30052 SH Sole 8 30052 0 0
ENTERGY CORP NEW OPT 29364G103 3800 55800 SH Call Defined 8 0 55800 0
ENTERGY CORP NEW OPT 29364G103 -1566 -23000 SH Put Defined 8 0 -23000 0
ENTERGY CORP NEW COM 29364G103 4771 70064 SH Sole 9 70064 0 0
ENTERGY CORP NEW OPT 29364G103 -2723 -39997 SH Put Defined 9 0 -39997 0
ENTERGY CORP NEW COM 29364G103 11154 163817 SH Defined 31 163817 0 0
ENTERGY CORP NEW COM 29364G103 128 1884 SH Defined 32 1884 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1 100 SH Sole 8 100 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1 46 SH Sole 8 46 0 0
ENTERPRISE PRODS PARTNERS L OPT 293792107 664 29800 SH Call Defined 8 0 29800 0
ENTERPRISE PRODS PARTNERS L OPT 293792107 -189 -8500 SH Put Defined 8 0 -8500 0
ENTERPRISE PRODS PARTNERS L COM 293792107 777 34900 SH Sole 9 34900 0 0
ENTERRA ENERGY TR COM 29381P102 0 163 SH Sole 8 163 0 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 0 957 SH Sole 8 957 0 0
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ENZO BIOCHEM INC OPT 294100102 18 4300 SH Call Defined 8 0 4300 0
ENZO BIOCHEM INC OPT 294100102 -5 -1300 SH Put Defined 8 0 -1300 0
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ENZON PHARMACEUTICALS INC OPT 293904108 110 18000 SH Call Defined 8 0 18000 0
ENZON PHARMACEUTICALS INC OPT 293904108 -6 -1100 SH Put Defined 8 0 -1100 0
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EOG RES INC OPT 26875P101 11276 205900 SH Call Defined 8 0 205900 0
EOG RES INC OPT 26875P101 -11390 -208000 SH Put Defined 8 0 -208000 0
EOG RES INC COM 26875P101 1157 21127 SH Sole 9 21127 0 0
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EPICOR SOFTWARE CORP COM 29426L108 83 21808 SH Sole 8 21808 0 0
EPICOR SOFTWARE CORP COM 29426L108 211 55500 SH Sole 9 55500 0 0
EPICOR SOFTWARE CORP COM 29426L108 174 45605 SH Defined 31 45605 0 0
EPIQ SYS INC COM 26882D109 9045 501679 SH Sole 8 501679 0 0
EPOCH HOLDING CORP COM 29428R103 1 150 SH Sole 8 150 0 0
EQT CORP COM 26884L109 1141 36419 SH Sole 8 36419 0 0
EQT CORP OPT 26884L109 1583 50500 SH Call Defined 8 0 50500 0
EQT CORP OPT 26884L109 -917 -29300 SH Put Defined 8 0 -29300 0
EQT CORP COM 26884L109 673 21485 SH Sole 9 21485 0 0
EQT CORP OPT 26884L109 30 942 SH Call Defined 9 0 942 0
EQT CORP COM 26884L109 194 6191 SH Defined 32 6191 0 0
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EQUIFAX INC COM 294429105 185 7585 SH Sole 9 7585 0 0
EQUIFAX INC COM 294429105 2465 100833 SH Defined 31 100833 0 0
EQUIFAX INC COM 294429105 140 5723 SH Defined 32 5723 0 0
EQUINIX INC COM 29444U502 715 12732 SH Sole 8 12732 0 0
EQUINIX INC OPT 29444U502 7519 133900 SH Call Defined 8 0 133900 0
EQUINIX INC OPT 29444U502 -769 -13700 SH Put Defined 8 0 -13700 0
EQUINIX INC COM 29444U502 792 14104 SH Sole 9 14104 0 0
EQUINIX INC COM 29444U502 9 158 SH Defined 32 158 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 17 438 SH Sole 8 438 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 85 2232 SH Sole 9 2232 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2057 53992 SH Defined 31 53992 0 0
EQUITY ONE COM 294752100 69 5652 SH Sole 8 5652 0 0
EQUITY ONE COM 294752100 181 14818 SH Sole 9 14818 0 0
EQUITY RESIDENTIAL COM 29476L107 1106 60295 SH Sole 8 60295 0 0
EQUITY RESIDENTIAL OPT 29476L107 1562 85100 SH Call Defined 8 0 85100 0
EQUITY RESIDENTIAL OPT 29476L107 -339 -18500 SH Put Defined 8 0 -18500 0
EQUITY RESIDENTIAL COM 29476L107 591 32218 SH Sole 9 32218 0 0
EQUITY RESIDENTIAL COM 29476L107 10022 546161 SH Defined 31 546161 0 0
EQUITY RESIDENTIAL COM 29476L107 237 12920 SH Defined 32 12920 0 0
ERESEARCHTECHNOLOGY INC COM 29481V108 4 795 SH Sole 8 795 0 0
ERESEARCHTECHNOLOGY INC COM 29481V108 274 52038 SH Defined 31 52038 0 0
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ERICSSON L M TEL CO OPT 294821608 5285 653200 SH Call Defined 8 0 653200 0
ERICSSON L M TEL CO OPT 294821608 -7769 -960400 SH Put Defined 8 0 -960400 0
ERICSSON L M TEL CO COM 294821608 385 47533 SH Defined 31 47533 0 0
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ERIE INDTY CO COM 29530P102 817 23900 SH Defined 31 23900 0 0
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EURONET WORLDWIDE INC OPT 298736109 209 16000 SH Call Defined 8 0 16000 0
EURONET WORLDWIDE INC OPT 298736109 -19 -1500 SH Put Defined 8 0 -1500 0
EURONET WORLDWIDE INC COM 298736109 221 16958 SH Defined 31 16958 0 0
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EV3 INC COM 26928A200 5 650 SH Sole 8 650 0 0
EVEREST RE GROUP LTD COM G3223R108 528 7458 SH Sole 8 7458 0 0
EVEREST RE GROUP LTD COM G3223R108 269 3800 SH Sole 9 3800 0 0
EVEREST RE GROUP LTD COM G3223R108 1631 23035 SH Defined 31 23035 0 0
EVEREST RE GROUP LTD COM G3223R108 82 1159 SH Defined 32 1159 0 0
EVERGREEN ENERGY INC COM 30024B104 5 3251 SH Sole 8 3251 0 0
EVERGREEN ENERGY INC COM 30024B104 235 169150 SH Sole 9 169150 0 0
EVERGREEN SOLAR INC BOND 30033R108 0 26 PRN Sole 1 26 0 0
EVERGREEN SOLAR INC COM 30033R108 23 10566 SH Sole 8 10566 0 0
EVERGREEN SOLAR INC OPT 30033R108 46 21400 SH Call Defined 8 0 21400 0
EVERGREEN SOLAR INC OPT 30033R108 -1 -800 SH Put Defined 8 0 -800 0
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EXCEL MARITIME CARRIERS LTD COM V3267N107 0 47 SH Sole 8 47 0 0
EXCEL MARITIME CARRIERS LTD COM V3267N107 1624 359204 SH Defined 31 359204 0 0
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EXELIXIS INC OPT 30161Q104 27 5700 SH Call Defined 8 0 5700 0
EXELIXIS INC OPT 30161Q104 -11410 -2480500 SH Put Defined 8 0 -2480500 0
EXELON CORP COM 30161N101 2833 62405 SH Sole 8 62405 0 0
EXELON CORP OPT 30161N101 5211 114800 SH Call Defined 8 0 114800 0
EXELON CORP OPT 30161N101 -1393 -30700 SH Put Defined 8 0 -30700 0
EXELON CORP COM 30161N101 1328 29266 SH Sole 9 29266 0 0
EXELON CORP COM 30161N101 1711 37692 SH Defined 32 37692 0 0
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EXPEDIA INC DEL COM 30212P105 687 75619 SH Sole 8 75619 0 0
EXPEDIA INC DEL OPT 30212P105 693 76300 SH Call Defined 8 0 76300 0
EXPEDIA INC DEL OPT 30212P105 -220 -24300 SH Put Defined 8 0 -24300 0
EXPEDIA INC DEL COM 30212P105 220 24236 SH Sole 9 24236 0 0
EXPEDIA INC DEL COM 30212P105 196 21622 SH Defined 31 21622 0 0
EXPEDIA INC DEL COM 30212P105 104 11446 SH Defined 32 11446 0 0
EXPEDITORS INTL WASH INC COM 302130109 2199 77729 SH Sole 8 77729 0 0
EXPEDITORS INTL WASH INC OPT 302130109 1593 56300 SH Call Defined 8 0 56300 0
EXPEDITORS INTL WASH INC OPT 302130109 -466 -16500 SH Put Defined 8 0 -16500 0
EXPEDITORS INTL WASH INC COM 302130109 3 122 SH Sole 9 122 0 0
EXPEDITORS INTL WASH INC COM 302130109 3597 127160 SH Defined 31 127160 0 0
EXPEDITORS INTL WASH INC COM 302130109 292 10317 SH Defined 32 10317 0 0
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EXPRESS SCRIPTS INC OPT 302182100 3269 70800 SH Call Defined 8 0 70800 0
EXPRESS SCRIPTS INC OPT 302182100 -5429 -117600 SH Put Defined 8 0 -117600 0
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EXPRESS SCRIPTS INC COM 302182100 11944 258687 SH Defined 31 258687 0 0
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EXTERRAN HLDGS INC COM 30225X103 32 1986 SH Defined 32 1986 0 0
EXTRA SPACE STORAGE INC BOND 30225T102 1880 341211 PRN Sole 8 341211 0 0
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EXTREME NETWORKS INC COM 30226D106 0 41 SH Defined 31 41 0 0
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EXXON MOBIL CORP OPT 30231G102 135560 1990600 SH Call Defined 8 0 1990600 0
EXXON MOBIL CORP OPT 30231G102 -103348 -1517600 SH Put Defined 8 0 -1517600 0
EXXON MOBIL CORP COM 30231G102 10148 149023 SH Sole 9 149023 0 0
EXXON MOBIL CORP OPT 30231G102 2274 33382 SH Call Defined 9 0 33382 0
EXXON MOBIL CORP OPT 30231G102 -955 -14028 SH Put Defined 9 0 -14028 0
EXXON MOBIL CORP COM 30231G102 76359 1121274 SH Defined 32 1121274 0 0
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EZCORP INC OPT 302301106 445 38400 SH Call Defined 8 0 38400 0
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EZCORP INC COM 302301106 1716 148297 SH Defined 31 148297 0 0
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F M C CORP OPT 302491303 203 4700 SH Call Defined 8 0 4700 0
F M C CORP OPT 302491303 -289 -6700 SH Put Defined 8 0 -6700 0
F M C CORP COM 302491303 147 3400 SH Sole 9 3400 0 0
F M C CORP COM 302491303 8050 186600 SH Defined 31 186600 0 0
F M C CORP COM 302491303 34 782 SH Defined 32 782 0 0
F5 NETWORKS INC COM 315616102 3330 158952 SH Sole 8 158952 0 0
F5 NETWORKS INC OPT 315616102 5986 285700 SH Call Defined 8 0 285700 0
F5 NETWORKS INC OPT 315616102 -1177 -56200 SH Put Defined 8 0 -56200 0
F5 NETWORKS INC COM 315616102 126 6025 SH Defined 31 6025 0 0
F5 NETWORKS INC COM 315616102 8 396 SH Defined 32 396 0 0
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FACET BIOTECH CORP COM 30303Q103 122 12800 SH Sole 9 12800 0 0
FACTSET RESH SYS INC COM 303075105 91 1826 SH Sole 8 1826 0 0
FACTSET RESH SYS INC OPT 303075105 1885 37700 SH Call Defined 8 0 37700 0
FACTSET RESH SYS INC OPT 303075105 -619 -12400 SH Put Defined 8 0 -12400 0
FACTSET RESH SYS INC COM 303075105 9153 183100 SH Defined 31 183100 0 0
FACTSET RESH SYS INC COM 303075105 10 208 SH Defined 32 208 0 0
FACTSET RESH SYS INC COM 303075105 2825 56519 SH Sole 34 56519 0 0
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FAIR ISAAC CORP OPT 303250104 226 16000 SH Call Defined 8 0 16000 0
FAIR ISAAC CORP OPT 303250104 -45 -3200 SH Put Defined 8 0 -3200 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 3491 935809 SH Sole 8 935809 0 0
FAIRCHILD SEMICONDUCTOR INTL OPT 303726103 27 7000 SH Call Defined 8 0 7000 0
FAIRCHILD SEMICONDUCTOR INTL OPT 303726103 -1 -500 SH Put Defined 8 0 -500 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 33 8750 SH Sole 9 8750 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 120 32050 SH Defined 31 32050 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2 595 SH Defined 32 595 0 0
FAIRFAX FINL HLDGS LTD COM 303901102 157 602 SH Sole 8 602 0 0
FAIRFAX FINL HLDGS LTD OPT 303901102 10368 39800 SH Call Defined 8 0 39800 0
FAIRFAX FINL HLDGS LTD OPT 303901102 -4871 -18700 SH Put Defined 8 0 -18700 0
FAIRFAX FINL HLDGS LTD COM 303901102 22194 85198 SH Defined 31 85198 0 0
FAIRPOINT COMMUNICATIONS INC COM 305560104 8 10367 SH Sole 8 10367 0 0
FAIRPOINT COMMUNICATIONS INC COM 305560104 20 25561 SH Defined 31 25561 0 0
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FAMILY DLR STORES INC COM 307000109 832 24938 SH Sole 8 24938 0 0
FAMILY DLR STORES INC OPT 307000109 3438 103000 SH Call Defined 8 0 103000 0
FAMILY DLR STORES INC OPT 307000109 -17966 -538400 SH Put Defined 8 0 -538400 0
FAMILY DLR STORES INC COM 307000109 481 14419 SH Sole 9 14419 0 0
FAMILY DLR STORES INC COM 307000109 61898 1854900 SH Defined 31 1854900 0 0
FAMILY DLR STORES INC COM 307000109 163 4871 SH Defined 32 4871 0 0
FARMER BROS CO COM 307675108 67 3791 SH Defined 31 3791 0 0
FARMERS CAP BK CORP COM 309562106 2 100 SH Sole 8 100 0 0
FARO TECHNOLOGIES INC COM 311642102 56 4152 SH Sole 8 4152 0 0
FARO TECHNOLOGIES INC OPT 311642102 48 3500 SH Call Defined 8 0 3500 0
FARO TECHNOLOGIES INC OPT 311642102 -24 -1800 SH Put Defined 8 0 -1800 0
FASTENAL CO COM 311900104 799 24853 SH Sole 8 24853 0 0
FASTENAL CO OPT 311900104 3644 113300 SH Call Defined 8 0 113300 0
FASTENAL CO OPT 311900104 -771 -24000 SH Put Defined 8 0 -24000 0
FASTENAL CO COM 311900104 3 85 SH Sole 9 85 0 0
FASTENAL CO COM 311900104 12614 392288 SH Defined 31 392288 0 0
FASTENAL CO COM 311900104 187 5831 SH Defined 32 5831 0 0
FBL FINL GROUP INC COM 30239F106 4 907 SH Sole 8 907 0 0
FBL FINL GROUP INC COM 30239F106 110 26600 SH Defined 31 26600 0 0
FBL FINL GROUP INC COM 30239F106 2 497 SH Defined 32 497 0 0
FBR CAPITAL MARKETS CORP COM 30247C301 0 100 SH Sole 8 100 0 0
FCSTONE GROUP INC COM 31308T100 1 616 SH Sole 8 616 0 0
FEDERAL AGRIC MTG CORP COM 313148306 0 52 SH Sole 8 52 0 0
FEDERAL HOME LN MTG CORP COM 313400301 23 30742 SH Sole 8 30742 0 0
FEDERAL HOME LN MTG CORP OPT 313400301 82 107800 SH Call Defined 8 0 107800 0
FEDERAL HOME LN MTG CORP OPT 313400301 -1 -2500 SH Put Defined 8 0 -2500 0
FEDERAL HOME LN MTG CORP COM 313400301 4 4727 SH Sole 9 4727 0 0
FEDERAL HOME LN MTG CORP COM 313400301 279 366600 SH Defined 31 366600 0 0
FEDERAL HOME LN MTG CORP COM 313400301 2 3093 SH Defined 32 3093 0 0
FEDERAL MOGUL CORP WARR 313549404 86 12839 SH Sole 1 12839 0 0
FEDERAL MOGUL CORP COM 313549404 10 1522 SH Sole 8 1522 0 0
FEDERAL MOGUL CORP COM 313549404 140 20999 SH Defined 31 20999 0 0
FEDERAL MOGUL CORP COM 313549404 1 108 SH Defined 32 108 0 0
FEDERAL NATL MTG ASSN COM 313586109 47 66620 SH Sole 8 66620 0 0
FEDERAL NATL MTG ASSN COM 313586109 118 168593 SH Sole 8 168593 0 0
FEDERAL NATL MTG ASSN OPT 313586109 38 53400 SH Call Defined 8 0 53400 0
FEDERAL NATL MTG ASSN OPT 313586109 -27 -39700 SH Put Defined 8 0 -39700 0
FEDERAL NATL MTG ASSN COM 313586109 44 62954 SH Sole 9 62954 0 0
FEDERAL NATL MTG ASSN COM 313586109 851 1215300 SH Defined 31 1215300 0 0
FEDERAL NATL MTG ASSN COM 313586109 4 5094 SH Defined 32 5094 0 0
FEDERAL REALTY INVT TR COM 313747206 61 1333 SH Sole 8 1333 0 0
FEDERAL REALTY INVT TR COM 313747206 267 5808 SH Sole 9 5808 0 0
FEDERAL REALTY INVT TR COM 313747206 13 286 SH Defined 32 286 0 0
FEDERAL SIGNAL CORP COM 313855108 3 500 SH Sole 8 500 0 0
FEDERAL SIGNAL CORP COM 313855108 66 12500 SH Defined 31 12500 0 0
FEDERATED INVS INC PA COM 314211103 325 14592 SH Sole 8 14592 0 0
FEDERATED INVS INC PA COM 314211103 99 4425 SH Defined 32 4425 0 0
FEDEX CORP COM 31428X106 7857 176592 SH Sole 8 176592 0 0
FEDEX CORP OPT 31428X106 9708 218200 SH Call Defined 8 0 218200 0
FEDEX CORP OPT 31428X106 -3621 -81400 SH Put Defined 8 0 -81400 0
FEDEX CORP COM 31428X106 317 7117 SH Sole 9 7117 0 0
FEDEX CORP COM 31428X106 5537 124452 SH Defined 31 124452 0 0
FEDEX CORP COM 31428X106 731 16428 SH Defined 32 16428 0 0
FEI CO COM 30241L109 173 11208 SH Sole 8 11208 0 0
FEI CO OPT 30241L109 173 11200 SH Call Defined 8 0 11200 0
FEI CO OPT 30241L109 -180 -11700 SH Put Defined 8 0 -11700 0
FELCOR LODGING TR INC COM 31430F101 37 27457 SH Sole 9 27457 0 0
FERRELLGAS PARTNERS L.P. COM 315293100 43 3200 SH Sole 8 3200 0 0
FERRO CORP COM 315405100 4 2878 SH Sole 8 2878 0 0
FERRO CORP COM 315405100 17 11744 SH Defined 31 11744 0 0
FERRO CORP COM 315405100 1 830 SH Defined 32 830 0 0
FGX INTERNATIONAL HLDGS LTD COM G3396L102 3 248 SH Sole 8 248 0 0
FGX INTERNATIONAL HLDGS LTD COM G3396L102 374 32218 SH Defined 31 32218 0 0
FIBERTOWER CORP COM 31567R100 0 662 SH Sole 8 662 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R105 261 13377 SH Sole 8 13377 0 0
FIDELITY NATIONAL FINANCIAL OPT 31620R105 863 44200 SH Call Defined 8 0 44200 0
FIDELITY NATIONAL FINANCIAL OPT 31620R105 -680 -34900 SH Put Defined 8 0 -34900 0
FIDELITY NATIONAL FINANCIAL COM 31620R105 359 18425 SH Sole 9 18425 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R105 31 1600 SH Defined 31 1600 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R105 241 12345 SH Defined 32 12345 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 456 25053 SH Sole 8 25053 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 244 13398 SH Sole 9 13398 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 172 9476 SH Defined 32 9476 0 0
FIFTH STREET FINANCE CORP COM 31678A103 4 535 SH Sole 8 535 0 0
FIFTH STREET FINANCE CORP COM 31678A103 26 3400 SH Defined 31 3400 0 0
FIFTH THIRD BANCORP COM 316773100 876 300000 SH Sole 1 300000 0 0
FIFTH THIRD BANCORP COM 316773100 390 133462 SH Sole 8 133462 0 0
FIFTH THIRD BANCORP OPT 316773100 548 187400 SH Call Defined 8 0 187400 0
FIFTH THIRD BANCORP OPT 316773100 -325 -111400 SH Put Defined 8 0 -111400 0
FIFTH THIRD BANCORP COM 316773100 5 1547 SH Sole 9 1547 0 0
FIFTH THIRD BANCORP COM 316773100 2432 832772 SH Defined 31 832772 0 0
FIFTH THIRD BANCORP COM 316773100 115 39371 SH Defined 32 39371 0 0
FINANCIAL FED CORP COM 317492106 100 4722 SH Sole 8 4722 0 0
FINISAR BOND 31787AAF8 24625 500000 PRN Sole 1 500000 0 0
FINISAR COM 31787A101 3 7399 SH Sole 8 7399 0 0
FINISAR OPT 31787A101 5 9100 SH Call Defined 8 0 9100 0
FINISAR COM 31787A101 86 194509 SH Defined 31 194509 0 0
FINISH LINE INC COM 317923100 17 2549 SH Sole 1 2549 0 0
FINISH LINE INC COM 317923100 177 26783 SH Sole 8 26783 0 0
FINISH LINE INC OPT 317923100 253 38100 SH Call Defined 8 0 38100 0
FINISH LINE INC OPT 317923100 -37 -5700 SH Put Defined 8 0 -5700 0
FINISH LINE INC COM 317923100 310 46898 SH Defined 31 46898 0 0
FINISH LINE INC COM 317923100 15 2299 SH Defined 32 2299 0 0
FIRST ACCEPTANCE CORP COM 318457108 0 120 SH Sole 8 120 0 0
FIRST AMERN CORP CALIF COM 318522307 67 2539 SH Sole 8 2539 0 0
FIRST AMERN CORP CALIF OPT 318522307 4470 168600 SH Call Defined 8 0 168600 0
FIRST AMERN CORP CALIF OPT 318522307 -4284 -161600 SH Put Defined 8 0 -161600 0
FIRST AMERN CORP CALIF COM 318522307 90 3398 SH Defined 32 3398 0 0
FIRST BANCORP N C COM 318910106 0 26 SH Defined 31 26 0 0
FIRST BANCORP P R COM 318672102 7 1565 SH Sole 8 1565 0 0
FIRST BANCORP P R COM 318672102 14 3355 SH Sole 9 3355 0 0
FIRST BUSEY CORP COM 319383105 1 143 SH Sole 8 143 0 0
FIRST CASH FINL SVCS INC COM 31942D107 54 3610 SH Sole 8 3610 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 142 16016 SH Sole 8 16016 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 30 226 SH Sole 8 226 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 19 144 SH Defined 32 144 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 1 100 SH Sole 8 100 0 0
FIRST FINL BANCORP OH COM 320209109 13 1416 SH Sole 8 1416 0 0
FIRST FINL BANKSHARES COM 32020R109 73 1514 SH Sole 8 1514 0 0
FIRST HORIZON NATL CORP COM 320517105 357 33220 SH Sole 8 33220 0 0
FIRST HORIZON NATL CORP OPT 320517105 3603 335400 SH Call Defined 8 0 335400 0
FIRST HORIZON NATL CORP OPT 320517105 -71 -6700 SH Put Defined 8 0 -6700 0
FIRST HORIZON NATL CORP COM 320517105 248 23110 SH Sole 9 23110 0 0
FIRST HORIZON NATL CORP COM 320517105 125 11681 SH Defined 32 11681 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1 488 SH Sole 8 488 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 13 5162 SH Sole 9 5162 0 0
FIRST MARBLEHEAD CORP COM 320771108 2 1200 SH Sole 8 1200 0 0
FIRST MERCHANTS CORP COM 320817109 8 700 SH Sole 8 700 0 0
FIRST MERCHANTS CORP COM 320817109 1 80 SH Defined 31 80 0 0
FIRST MERCURY FINANCIAL CORP COM 320841109 12 837 SH Sole 8 837 0 0
FIRST MERCURY FINANCIAL CORP COM 320841109 91 6300 SH Defined 31 6300 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 49 5659 SH Sole 8 5659 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 5 558 SH Defined 32 558 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 14 1253 SH Sole 8 1253 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 50 4576 SH Sole 9 4576 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 32 2973 SH Defined 31 2973 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 12 1143 SH Defined 32 1143 0 0
FIRST PL FINL CORP COM 33610T109 0 100 SH Sole 8 100 0 0
FIRST POTOMAC RLTY TR COM 33610F109 88 11941 SH Sole 9 11941 0 0
FIRST SOLAR INC COM 336433107 20004 150746 SH Sole 8 150746 0 0
FIRST SOLAR INC OPT 336433107 122416 922500 SH Call Defined 8 0 922500 0
FIRST SOLAR INC OPT 336433107 -97295 -733200 SH Put Defined 8 0 -733200 0
FIRST SOLAR INC COM 336433107 1558 11743 SH Sole 9 11743 0 0
FIRST SOLAR INC COM 336433107 29 217 SH Defined 32 217 0 0
FIRST SOUTH BANCORP INC VA COM 33646W100 0 45 SH Sole 8 45 0 0
FIRST TR ABERDEEN GLBL OPP F UNIT 337319107 0 31 SH Sole 8 31 0 0
FIRST TR ISE REVERE NAT GAS OPT 33734J102 99 9900 SH Call Defined 8 0 9900 0
FIRST TR ISE REVERE NAT GAS OPT 33734J### -## -#### SH Put Defined 8 0 -6000 0
FIRST TR ISE REVERE NAT GAS UNIT 33734J102 5 453 SH Sole 8 453 0 0
FIRST TR STRAT HGH INC FD II UNIT 33735C106 2 398 SH Sole 8 398 0 0
FIRSTENERGY CORP COM 337932107 2195 56850 SH Sole 8 56850 0 0
FIRSTENERGY CORP OPT 337932107 2181 56500 SH Call Defined 8 0 56500 0
FIRSTENERGY CORP OPT 337932107 -181 -4700 SH Put Defined 8 0 -4700 0
FIRSTENERGY CORP COM 337932107 465 12047 SH Sole 9 12047 0 0
FIRSTENERGY CORP COM 337932107 11858 307200 SH Defined 31 307200 0 0
FIRSTENERGY CORP COM 337932107 182 4711 SH Defined 32 4711 0 0
FIRSTMERIT CORP COM 337915102 128 7025 SH Sole 9 7025 0 0
FIRSTMERIT CORP COM 337915102 25 1370 SH Defined 32 1370 0 0
FISERV INC COM 337738108 1532 41997 SH Sole 8 41997 0 0
FISERV INC OPT 337738108 14716 403600 SH Call Defined 8 0 403600 0
FISERV INC OPT 337738108 -131 -3600 SH Put Defined 8 0 -3600 0
FISERV INC COM 337738108 193 5287 SH Sole 9 5287 0 0
FISERV INC COM 337738108 386 10579 SH Defined 32 10579 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 0 32 SH Sole 8 32 0 0
FLAGSTAR BANCORP INC COM 337930101 3 3445 SH Sole 8 3445 0 0
FLAGSTAR BANCORP INC COM 337930101 0 67 SH Defined 31 67 0 0
FLAGSTONE REINSURANCE HLDGS COM G3529T105 351 45000 SH Defined 31 45000 0 0
FLAHERTY & CRMN/CLYMR PFD SE UNIT 338478100 1 110 SH Sole 8 110 0 0
FLAMEL TECHNOLOGIES SA OPT 338488109 66 10900 SH Call Defined 8 0 10900 0
FLAMEL TECHNOLOGIES SA OPT 338488109 -54 -9000 SH Put Defined 8 0 -9000 0
FLANDERS CORP COM 338494107 1 283 SH Sole 8 283 0 0
FLEXTRONICS INTL LTD BOND Y2573F102 68 23382 PRN Sole 1 23382 0 0
FLEXTRONICS INTL LTD COM Y2573F102 317 109577 SH Sole 8 109577 0 0
FLEXTRONICS INTL LTD COM Y2573F102 813 281308 SH Sole 9 281308 0 0
FLEXTRONICS INTL LTD COM Y2573F102 2218 767528 SH Defined 31 767528 0 0
FLIR SYS INC COM 302445101 1158 56560 SH Sole 8 56560 0 0
FLIR SYS INC OPT 302445101 840 41000 SH Call Defined 8 0 41000 0
FLIR SYS INC OPT 302445101 -100 -4900 SH Put Defined 8 0 -4900 0
FLIR SYS INC COM 302445101 8218 401258 SH Defined 31 401258 0 0
FLIR SYS INC COM 302445101 138 6740 SH Defined 32 6740 0 0
FLOTEK INDS INC DEL COM 343389102 1 703 SH Sole 8 703 0 0
FLOTEK INDS INC DEL OPT 343389102 20 12700 SH Call Defined 8 0 12700 0
FLOTEK INDS INC DEL OPT 343389102 -25 -16000 SH Put Defined 8 0 -16000 0
FLOW INTL CORP COM 343468104 1 672 SH Sole 8 672 0 0
FLOW INTL CORP COM 343468104 17 10486 SH Defined 31 10486 0 0
FLOWERS FOODS INC COM 343498101 39 1652 SH Sole 8 1652 0 0
FLOWERS FOODS INC COM 343498101 1546 65850 SH Defined 31 65850 0 0
FLOWSERVE CORP COM 34354P105 529 9421 SH Sole 8 9421 0 0
FLOWSERVE CORP OPT 34354P105 15759 280800 SH Call Defined 8 0 280800 0
FLOWSERVE CORP OPT 34354P105 -14495 -258300 SH Put Defined 8 0 -258300 0
FLOWSERVE CORP COM 34354P105 2 30 SH Sole 9 30 0 0
FLOWSERVE CORP COM 34354P105 42836 763300 SH Defined 31 763300 0 0
FLOWSERVE CORP COM 34354P105 155 2761 SH Defined 32 2761 0 0
FLUOR CORP NEW COM 343412102 11845 342840 SH Sole 8 342840 0 0
FLUOR CORP NEW OPT 343412102 19463 563300 SH Call Defined 8 0 563300 0
FLUOR CORP NEW OPT 343412102 -14466 -418700 SH Put Defined 8 0 -418700 0
FLUOR CORP NEW COM 343412102 673 19470 SH Sole 9 19470 0 0
FLUOR CORP NEW COM 343412102 12234 354100 SH Defined 31 354100 0 0
FLUOR CORP NEW COM 343412102 367 10610 SH Defined 32 10610 0 0
FLUSHING FINL CORP COM 343873105 2 400 SH Sole 8 400 0 0
FLUSHING FINL CORP COM 343873105 0 40 SH Defined 31 40 0 0
FMC TECHNOLOGIES INC COM 30249U101 93 2963 SH Sole 8 2963 0 0
FMC TECHNOLOGIES INC OPT 30249U101 709 22600 SH Call Defined 8 0 22600 0
FMC TECHNOLOGIES INC OPT 30249U101 -219 -7000 SH Put Defined 8 0 -7000 0
FMC TECHNOLOGIES INC COM 30249U101 215 6851 SH Sole 9 6851 0 0
FMC TECHNOLOGIES INC COM 30249U101 34 1081 SH Defined 32 1081 0 0
FNB CORP PA COM 302520101 1 159 SH Sole 8 159 0 0
FNB CORP PA COM 302520101 80 10488 SH Sole 9 10488 0 0
FOCUS MEDIA HLDG LTD OPT 34415V109 675 99200 SH Call Defined 8 0 99200 0
FOCUS MEDIA HLDG LTD OPT 34415V109 -131 -19300 SH Put Defined 8 0 -19300 0
FOCUS MEDIA HLDG LTD COM 34415V109 378 55657 SH Defined 31 55657 0 0
FOMENTO ECONOMICO MEXICANO S OPT 344419106 1662 65900 SH Call Defined 8 0 65900 0
FOMENTO ECONOMICO MEXICANO S OPT 344419106 -2382 -94500 SH Put Defined 8 0 -94500 0
FOMENTO ECONOMICO MEXICANO S COM 344419106 6561 260258 SH Defined 31 260258 0 0
FOOT LOCKER INC COM 344849104 1045 99671 SH Sole 8 99671 0 0
FOOT LOCKER INC OPT 344849104 176 16700 SH Call Defined 8 0 16700 0
FOOT LOCKER INC OPT 344849104 -48 -4600 SH Put Defined 8 0 -4600 0
FOOT LOCKER INC COM 344849104 85 8100 SH Sole 9 8100 0 0
FOOT LOCKER INC COM 344849104 6539 623934 SH Defined 31 623934 0 0
FORCE PROTECTION INC COM 345203202 3 719 SH Sole 8 719 0 0
FORCE PROTECTION INC OPT 345203202 23 4600 SH Call Defined 8 0 4600 0
FORCE PROTECTION INC OPT 345203202 -3 -800 SH Put Defined 8 0 -800 0
FORCE PROTECTION INC COM 345203202 32 6750 SH Defined 31 6750 0 0
FORD MTR CO DEL BOND 345370860 14417 5481850 PRN Sole 1 5481850 0 0
FORD MTR CO DEL BOND 345370860 1 352 PRN Sole 1 352 0 0
FORD MTR CO DEL COM 345370860 1032 392522 SH Sole 8 392522 0 0
FORD MTR CO DEL OPT 345370860 1909 725700 SH Call Defined 8 0 725700 0
FORD MTR CO DEL OPT 345370860 -1667 -633900 SH Put Defined 8 0 -633900 0
FORD MTR CO DEL COM 345370860 8 3071 SH Sole 9 3071 0 0
FORD MTR CO DEL OPT 345370860 -2233 -849138 SH Put Defined 9 0 -849138 0
FORD MTR CO DEL COM 345370860 477 181468 SH Defined 32 181468 0 0
FOREST CITY ENTERPRISES INC BOND 345550107 1280 355459 PRN Sole 8 355459 0 0
FOREST CITY ENTERPRISES INC COM 345550107 6 1559 SH Sole 8 1559 0 0
FOREST CITY ENTERPRISES INC COM 345550107 3 765 SH Sole 9 765 0 0
FOREST CITY ENTERPRISES INC COM 345550107 1 354 SH Defined 32 354 0 0
FOREST LABS INC COM 345838106 867 39474 SH Sole 8 39474 0 0
FOREST LABS INC OPT 345838106 4153 189100 SH Call Defined 8 0 189100 0
FOREST LABS INC OPT 345838106 -2345 -106800 SH Put Defined 8 0 -106800 0
FOREST LABS INC COM 345838106 91 4151 SH Sole 9 4151 0 0
FOREST LABS INC COM 345838106 317 14452 SH Defined 32 14452 0 0
FOREST OIL CORP COM 346091705 143 10857 SH Sole 8 10857 0 0
FOREST OIL CORP OPT 346091705 767 58300 SH Call Defined 8 0 58300 0
FOREST OIL CORP OPT 346091705 -498 -37900 SH Put Defined 8 0 -37900 0
FOREST OIL CORP COM 346091705 2074 157736 SH Sole 9 157736 0 0
FOREST OIL CORP OPT 346091705 -42 -3234 SH Put Defined 9 0 -3234 0
FOREST OIL CORP COM 346091705 6 473 SH Defined 32 473 0 0
FORESTAR GROUP INC COM 346233109 34 4402 SH Sole 8 4402 0 0
FORESTAR GROUP INC COM 346233109 140 18300 SH Sole 9 18300 0 0
FORMFACTOR INC COM 346375108 326 18097 SH Sole 8 18097 0 0
FORMFACTOR INC OPT 346375108 1296 71900 SH Call Defined 8 0 71900 0
FORMFACTOR INC OPT 346375108 -500 -27800 SH Put Defined 8 0 -27800 0
FORMFACTOR INC COM 346375108 11 613 SH Defined 32 613 0 0
FORRESTER RESH INC COM 346563109 24 1162 SH Sole 8 1162 0 0
FORRESTER RESH INC COM 346563109 173 8430 SH Defined 31 8430 0 0
FORTRESS INVESTMENT GROUP LL COM 34958B106 88 35191 SH Sole 8 35191 0 0
FORTUNE BRANDS INC COM 349631101 543 22109 SH Sole 8 22109 0 0
FORTUNE BRANDS INC OPT 349631101 1528 62200 SH Call Defined 8 0 62200 0
FORTUNE BRANDS INC OPT 349631101 -846 -34500 SH Put Defined 8 0 -34500 0
FORTUNE BRANDS INC COM 349631101 127 5158 SH Sole 9 5158 0 0
FORTUNE BRANDS INC COM 349631101 700 28532 SH Defined 31 28532 0 0
FORTUNE BRANDS INC COM 349631101 160 6507 SH Defined 32 6507 0 0
FORWARD AIR CORP COM 349853101 9 524 SH Sole 8 524 0 0
FORWARD AIR CORP COM 349853101 459 28290 SH Defined 31 28290 0 0
FOSSIL INC COM 349882100 13 830 SH Sole 8 830 0 0
FOSSIL INC OPT 349882100 267 17000 SH Call Defined 8 0 17000 0
FOSSIL INC OPT 349882100 -125 -8000 SH Put Defined 8 0 -8000 0
FOSSIL INC COM 349882100 194 12379 SH Defined 31 12379 0 0
FOSSIL INC COM 349882100 10 624 SH Defined 32 624 0 0
FOSTER WHEELER AG COM H27178104 135 7721 SH Sole 8 7721 0 0
FOSTER WHEELER AG COM H27178104 47 2700 SH Sole 9 2700 0 0
FOSTER WHEELER AG COM H27178104 8 452 SH Defined 32 452 0 0
FOUNDATION COAL HLDGS INC COM 35039W100 171 11885 SH Sole 8 11885 0 0
FOUNDATION COAL HLDGS INC OPT 35039W100 1236 86100 SH Call Defined 8 0 86100 0
FOUNDATION COAL HLDGS INC OPT 35039W100 -783 -54600 SH Put Defined 8 0 -54600 0
FOUNDATION COAL HLDGS INC COM 35039W100 15 1042 SH Defined 32 1042 0 0
FPL GROUP INC COM 302571104 345 6800 SH Sole 1 6800 0 0
FPL GROUP INC COM 302571104 3087 60865 SH Sole 8 60865 0 0
FPL GROUP INC OPT 302571104 11303 222800 SH Call Defined 8 0 222800 0
FPL GROUP INC OPT 302571104 -7548 -148800 SH Put Defined 8 0 -148800 0
FPL GROUP INC COM 302571104 2599 51223 SH Sole 9 51223 0 0
FPL GROUP INC OPT 302571104 -473 -9338 SH Put Defined 9 0 -9338 0
FPL GROUP INC COM 302571104 394 7765 SH Defined 32 7765 0 0
FRANCE TELECOM COM 35177Q105 4164 183761 SH Defined 31 183761 0 0
FRANKLIN COVEY CO COM 353469109 4 892 SH Sole 8 892 0 0
FRANKLIN ELEC INC COM 353514102 9 392 SH Sole 8 392 0 0
FRANKLIN ELEC INC COM 353514102 726 32790 SH Defined 31 32790 0 0
FRANKLIN RES INC COM 354613101 1180 21914 SH Sole 8 21914 0 0
FRANKLIN RES INC OPT 354613101 9902 183800 SH Call Defined 8 0 183800 0
FRANKLIN RES INC OPT 354613101 -9448 -175400 SH Put Defined 8 0 -175400 0
FRANKLIN RES INC COM 354613101 99 1844 SH Sole 9 1844 0 0
FRANKLIN RES INC COM 354613101 443 8221 SH Defined 32 8221 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 32 2631 SH Sole 8 2631 0 0
FREDS INC COM 356108100 43 3827 SH Sole 8 3827 0 0
FREDS INC OPT 356108100 70 6200 SH Call Defined 8 0 6200 0
FREDS INC COM 356108100 403 35730 SH Defined 31 35730 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 7 180 SH Sole 8 180 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3467 90963 SH Sole 8 90963 0 0
FREEPORT-MCMORAN COPPER & GO OPT 35671D857 75817 1989400 SH Call Defined 8 0 1989400 0
FREEPORT-MCMORAN COPPER & GO OPT 35671D857 -39603 -1039200 SH Put Defined 8 0 -1039200 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3290 86320 SH Sole 9 86320 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 741 19431 SH Defined 32 19431 0 0
FREIGHTCAR AMER INC COM 357023100 6 322 SH Sole 8 322 0 0
FREIGHTCAR AMER INC OPT 357023100 1065 60700 SH Call Defined 8 0 60700 0
FREIGHTCAR AMER INC OPT 357023100 -161 -9200 SH Put Defined 8 0 -9200 0
FRESENIUS MED CARE AG&CO KGA COM 358029106 2488 64300 SH Defined 31 64300 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 1313 79963 SH Sole 8 79963 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 3 166 SH Defined 32 166 0 0
FRIEDMAN BILLINGS RAMSEY GRO COM 358434108 0 820 SH Sole 8 820 0 0
FRIEDMAN BILLINGS RAMSEY GRO OPT 358434108 1 100 SH Call Defined 8 0 100 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1002 139621 SH Sole 8 139621 0 0
FRONTIER COMMUNICATIONS CORP OPT 35906A108 1557 216800 SH Call Defined 8 0 216800 0
FRONTIER COMMUNICATIONS CORP OPT 35906A108 -792 -110400 SH Put Defined 8 0 -110400 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2592 360963 SH Defined 31 360963 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 130 18061 SH Defined 32 18061 0 0
FRONTIER FINL CORP WASH COM 35907K105 3 2982 SH Sole 8 2982 0 0
FRONTIER OIL CORP COM 35914P105 675 52744 SH Sole 8 52744 0 0
FRONTIER OIL CORP OPT 35914P105 2053 160500 SH Call Defined 8 0 160500 0
FRONTIER OIL CORP OPT 35914P105 -2836 -221800 SH Put Defined 8 0 -221800 0
FRONTIER OIL CORP COM 35914P105 520 40647 SH Sole 9 40647 0 0
FRONTIER OIL CORP COM 35914P105 18 1394 SH Defined 32 1394 0 0
FRONTLINE LTD COM G3682E127 25 1412 SH Sole 8 1412 0 0
FRONTLINE LTD COM G3682E127 7443 428000 SH Defined 31 428000 0 0
FRONTLINE LTD COM G3682E127 4 233 SH Defined 32 233 0 0
FTI CONSULTING INC COM 302941109 728 14709 SH Sole 8 14709 0 0
FTI CONSULTING INC OPT 302941109 1054 21300 SH Call Defined 8 0 21300 0
FTI CONSULTING INC OPT 302941109 -875 -17700 SH Put Defined 8 0 -17700 0
FTI CONSULTING INC COM 302941109 4631 93600 SH Defined 31 93600 0 0
FTI CONSULTING INC COM 302941109 12 244 SH Defined 32 244 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 17 1227 SH Sole 8 1227 0 0
FUEL SYS SOLUTIONS INC OPT 35952W103 573 42500 SH Call Defined 8 0 42500 0
FUEL SYS SOLUTIONS INC OPT 35952W103 -138 -10300 SH Put Defined 8 0 -10300 0
FUEL SYS SOLUTIONS INC COM 35952W103 23 1702 SH Sole 9 1702 0 0
FUEL TECH INC COM 359523107 17 1611 SH Sole 8 1611 0 0
FUEL TECH INC OPT 359523107 243 23200 SH Call Defined 8 0 23200 0
FUEL TECH INC OPT 359523107 -32 -3100 SH Put Defined 8 0 -3100 0
FUEL TECH INC COM 359523107 494 47181 SH Sole 9 47181 0 0
FUELCELL ENERGY INC COM 35952H106 8 3501 SH Sole 8 3501 0 0
FUELCELL ENERGY INC COM 35952H106 118 49123 SH Sole 9 49123 0 0
FULLER H B CO COM 359694106 48 3696 SH Sole 8 3696 0 0
FULLER H B CO COM 359694106 9 708 SH Defined 32 708 0 0
FULTON FINL CORP PA COM 360271100 55 8289 SH Sole 8 8289 0 0
FULTON FINL CORP PA COM 360271100 28 4152 SH Defined 32 4152 0 0
FUQI INTERNATIONAL INC COM 36102A207 8 1778 SH Sole 8 1778 0 0
FUQI INTERNATIONAL INC COM 36102A207 97 20702 SH Defined 31 20702 0 0
FURMANITE CORPORATION COM 361086101 2 486 SH Sole 8 486 0 0
FURMANITE CORPORATION COM 361086101 165 53000 SH Defined 31 53000 0 0
FURNITURE BRANDS INTL INC COM 360921100 0 231 SH Sole 8 231 0 0
FURNITURE BRANDS INTL INC COM 360921100 194 131900 SH Defined 31 131900 0 0
FUSHI COPPERWELD INC COM 36113E107 1 258 SH Sole 8 258 0 0
FX ENERGY INC COM 302695101 20 7092 SH Sole 8 7092 0 0
FX ENERGY INC OPT 302695101 -12 -4400 SH Put Defined 8 0 -4400 0
FX REAL ESTATE & ENTMT INC COM 302709100 0 63 SH Sole 8 63 0 0
G & K SVCS INC COM 361268105 43 2289 SH Sole 8 2289 0 0
GABELLI GLOBAL MULTIMEDIA TR UNIT 36239Q109 5 1421 SH Sole 8 1421 0 0
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 2 500 SH Defined 32 500 0 0
GAFISA S A OPT 362607301 132 13200 SH Call Defined 8 0 13200 0
GAFISA S A OPT 362607301 -29 -3000 SH Put Defined 8 0 -3000 0
GAFISA S A COM 362607301 1766 176811 SH Defined 31 176811 0 0
GAIAM INC COM 36268Q103 2 468 SH Sole 8 468 0 0
GAIAM INC COM 36268Q103 5 1614 SH Defined 31 1614 0 0
GALLAGHER ARTHUR J & CO COM 363576109 64 3747 SH Sole 8 3747 0 0
GALLAGHER ARTHUR J & CO COM 363576109 111 6528 SH Sole 9 6528 0 0
GALLAGHER ARTHUR J & CO COM 363576109 28 1643 SH Defined 32 1643 0 0
GAMCO INVESTORS INC COM 361438104 1 45 SH Sole 8 45 0 0
GAMESTOP CORP NEW COM 36467W109 1239 44203 SH Sole 8 44203 0 0
GAMESTOP CORP NEW OPT 36467W109 8297 296100 SH Call Defined 8 0 296100 0
GAMESTOP CORP NEW OPT 36467W109 -2390 -85300 SH Put Defined 8 0 -85300 0
GAMESTOP CORP NEW COM 36467W109 2 63 SH Sole 9 63 0 0
GAMESTOP CORP NEW COM 36467W109 230 8194 SH Defined 32 8194 0 0
GAMMON GOLD INC COM 36467T106 35 5477 SH Sole 8 5477 0 0
GANNETT INC COM 364730101 202 91788 SH Sole 8 91788 0 0
GANNETT INC OPT 364730101 83 37700 SH Call Defined 8 0 37700 0
GANNETT INC OPT 364730101 -135 -61500 SH Put Defined 8 0 -61500 0
GANNETT INC COM 364730101 149 67893 SH Sole 9 67893 0 0
GANNETT INC OPT 364730101 0 0 SH Put Defined 9 0 0 0
GANNETT INC COM 364730101 25 11575 SH Defined 32 11575 0 0
GAP INC DEL COM 364760108 1619 124597 SH Sole 8 124597 0 0
GAP INC DEL OPT 364760108 2966 228300 SH Call Defined 8 0 228300 0
GAP INC DEL OPT 364760108 -776 -59800 SH Put Defined 8 0 -59800 0
GAP INC DEL COM 364760108 820 63115 SH Sole 9 63115 0 0
GAP INC DEL COM 364760108 389 29919 SH Defined 32 29919 0 0
GAP INC DEL COM 364760108 6495 500000 SH Sole 34 500000 0 0
GARDNER DENVER INC COM 365558105 65 2971 SH Sole 8 2971 0 0
GARDNER DENVER INC COM 365558105 6 255 SH Defined 32 255 0 0
GARMIN LTD COM G37260109 64 3015 SH Sole 8 3015 0 0
GARMIN LTD COM G37260109 264 12433 SH Sole 9 12433 0 0
GARMIN LTD COM G37260109 1942 91582 SH Defined 31 91582 0 0
GARMIN LTD COM G37260109 19 881 SH Defined 32 881 0 0
GARTNER INC COM 366651107 15 1383 SH Sole 8 1383 0 0
GARTNER INC COM 366651107 673 61100 SH Defined 31 61100 0 0
GASCO ENERGY INC COM 367220100 1 2509 SH Sole 8 2509 0 0
GATX CORP COM 361448103 41 2002 SH Sole 8 2002 0 0
GATX CORP COM 361448103 5 233 SH Defined 32 233 0 0
GAYLORD ENTMT CO NEW COM 367905106 14 1700 SH Sole 8 1700 0 0
GAYLORD ENTMT CO NEW COM 367905106 309 37100 SH Defined 31 37100 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T107 69 5560 SH Sole 8 5560 0 0
GENCORP INC BOND 368682100 632 298120 PRN Sole 1 298120 0 0
GENCORP INC COM 368682100 7 3208 SH Sole 8 3208 0 0
GENENTECH INC COM 368710406 109280 1150682 SH Sole 8 1150682 0 0
GENENTECH INC OPT 368710406 0 0 SH Call Defined 9 0 0 0
GENENTECH INC COM 368710406 304 3204 SH Defined 32 3204 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 1691 85336 SH Sole 8 85336 0 0
GENERAL CABLE CORP DEL NEW OPT 369300108 1961 98900 SH Call Defined 8 0 98900 0
GENERAL CABLE CORP DEL NEW OPT 369300108 -6645 -335300 SH Put Defined 8 0 -335300 0
GENERAL CABLE CORP DEL NEW COM 369300108 485 24494 SH Sole 9 24494 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 4788 241588 SH Defined 31 241588 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 5 256 SH Defined 32 256 0 0
GENERAL COMMUNICATION INC COM 369385109 7 1100 SH Sole 8 1100 0 0
GENERAL DYNAMICS CORP COM 369550108 5806 139606 SH Sole 8 139606 0 0
GENERAL DYNAMICS CORP OPT 369550108 6314 151800 SH Call Defined 8 0 151800 0
GENERAL DYNAMICS CORP OPT 369550108 -2370 -57000 SH Put Defined 8 0 -57000 0
GENERAL DYNAMICS CORP COM 369550108 253 6074 SH Sole 9 6074 0 0
GENERAL DYNAMICS CORP COM 369550108 48685 1170597 SH Defined 31 1170597 0 0
GENERAL DYNAMICS CORP COM 369550108 859 20642 SH Defined 32 20642 0 0
GENERAL ELECTRIC CO COM 369604103 5670 560862 SH Sole 1 560862 0 0
GENERAL ELECTRIC CO COM 369604103 18954 1874738 SH Sole 8 1874738 0 0
GENERAL ELECTRIC CO OPT 369604103 100492 9939800 SH Call Defined 8 0 9939800 0
GENERAL ELECTRIC CO OPT 369604103 -83875 -8296300 SH Put Defined 8 0 -8296300 0
GENERAL ELECTRIC CO COM 369604103 29015 2869964 SH Sole 9 2869964 0 0
GENERAL ELECTRIC CO OPT 369604103 96 9450 SH Call Defined 9 0 9450 0
GENERAL ELECTRIC CO OPT 369604103 -9628 -952352 SH Put Defined 9 0 -952352 0
GENERAL ELECTRIC CO COM 369604103 5089 503386 SH Defined 32 503386 0 0
GENERAL ELECTRIC CO COM 369604103 1011 100000 SH Sole 34 100000 0 0
GENERAL GROWTH PPTYS INC COM 370021107 13 18067 SH Sole 8 18067 0 0
GENERAL GROWTH PPTYS INC OPT 370021107 28 38700 SH Call Defined 8 0 38700 0
GENERAL GROWTH PPTYS INC OPT 370021107 -10 -14500 SH Put Defined 8 0 -14500 0
GENERAL GROWTH PPTYS INC COM 370021107 20 28461 SH Sole 9 28461 0 0
GENERAL GROWTH PPTYS INC COM 370021107 54 76268 SH Defined 32 76268 0 0
GENERAL MARITIME CORP NEW COM Y2693R101 6 888 SH Sole 8 888 0 0
GENERAL MARITIME CORP NEW COM Y2693R101 25 3500 SH Defined 31 3500 0 0
GENERAL MLS INC COM 370334104 4759 95407 SH Sole 8 95407 0 0
GENERAL MLS INC OPT 370334104 15344 307600 SH Call Defined 8 0 307600 0
GENERAL MLS INC OPT 370334104 -3042 -61000 SH Put Defined 8 0 -61000 0
GENERAL MLS INC COM 370334104 1154 23144 SH Sole 9 23144 0 0
GENERAL MLS INC COM 370334104 9872 197912 SH Defined 31 197912 0 0
GENERAL MLS INC COM 370334104 804 16122 SH Defined 32 16122 0 0
GENERAL MOLY INC COM 370373102 2 1434 SH Sole 8 1434 0 0
GENERAL MTRS CORP COM 370442105 275 141773 SH Sole 8 141773 0 0
GENERAL MTRS CORP OPT 370442105 3290 1695600 SH Call Defined 8 0 1695600 0
GENERAL MTRS CORP OPT 370442105 -3550 -1830400 SH Put Defined 8 0 -1830400 0
GENERAL MTRS CORP COM 370442105 746 384365 SH Sole 9 384365 0 0
GENERAL MTRS CORP OPT 370442105 0 0 SH Call Defined 9 0 0 0
GENERAL MTRS CORP OPT 370442105 -1169 -602773 SH Put Defined 9 0 -602773 0
GENERAL MTRS CORP COM 370442105 112 57590 SH Defined 32 57590 0 0
GENERAL STEEL HOLDINGS INC COM 370853103 3 1066 SH Sole 8 1066 0 0
GENERAL STEEL HOLDINGS INC OPT 370853103 13 4600 SH Call Defined 8 0 4600 0
GENERAL STEEL HOLDINGS INC COM 370853103 27 10400 SH Defined 31 10400 0 0
GENESCO INC COM 371532102 15 793 SH Sole 8 793 0 0
GENESCO INC COM 371532102 194 10300 SH Sole 9 10300 0 0
GENESEE & WYO INC COM 371559105 40 1900 SH Sole 8 1900 0 0
GENESEE & WYO INC COM 371559105 666 31328 SH Sole 9 31328 0 0
GENESEE & WYO INC COM 371559105 19 900 SH Defined 31 900 0 0
GENESIS LEASE LTD COM 37183T107 216 77700 SH Defined 31 77700 0 0
GENOMIC HEALTH INC COM 37244C101 16 673 SH Sole 8 673 0 0
GENOPTIX INC COM 37243V100 45 1650 SH Sole 8 1650 0 0
GENOPTIX INC COM 37243V100 2 87 SH Defined 31 87 0 0
GENPACT LIMITED COM G3922B107 11 1291 SH Sole 8 1291 0 0
GENPACT LIMITED COM G3922B107 551 62200 SH Defined 31 62200 0 0
GENPACT LIMITED COM G3922B107 3 292 SH Defined 32 292 0 0
GEN-PROBE INC NEW COM 36866T103 81 1779 SH Sole 8 1779 0 0
GEN-PROBE INC NEW OPT 36866T103 402 8800 SH Call Defined 8 0 8800 0
GEN-PROBE INC NEW OPT 36866T### -## -#### SH Put Defined 8 0 -1700 0
GEN-PROBE INC NEW COM 36866T103 510 11200 SH Sole 9 11200 0 0
GEN-PROBE INC NEW COM 36866T103 1768 38799 SH Defined 31 38799 0 0
GEN-PROBE INC NEW COM 36866T103 12 261 SH Defined 32 261 0 0
GENTEK INC COM 37245X203 6 325 SH Sole 8 325 0 0
GENTEK INC COM 37245X203 12 674 SH Defined 32 674 0 0
GENTEX CORP COM 371901109 91 9137 SH Sole 8 9137 0 0
GENTEX CORP OPT 371901109 40 4000 SH Call Defined 8 0 4000 0
GENTEX CORP OPT 371901109 -26 -2700 SH Put Defined 8 0 -2700 0
GENTEX CORP COM 371901109 172 17230 SH Sole 9 17230 0 0
GENTEX CORP COM 371901109 14 1408 SH Defined 32 1408 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 56 3685 SH Sole 8 3685 0 0
GENUINE PARTS CO COM 372460105 1598 53532 SH Sole 8 53532 0 0
GENUINE PARTS CO COM 372460105 363 12172 SH Sole 9 12172 0 0
GENUINE PARTS CO COM 372460105 16128 540130 SH Defined 31 540130 0 0
GENUINE PARTS CO COM 372460105 268 8960 SH Defined 32 8960 0 0
GENWORTH FINL INC COM 37247D106 0 121 SH Sole 1 121 0 0
GENWORTH FINL INC COM 37247D106 311 163725 SH Sole 8 163725 0 0
GENWORTH FINL INC OPT 37247D106 11 5700 SH Call Defined 8 0 5700 0
GENWORTH FINL INC OPT 37247D106 -31 -16600 SH Put Defined 8 0 -16600 0
GENWORTH FINL INC COM 37247D106 51 26960 SH Sole 9 26960 0 0
GENWORTH FINL INC COM 37247D106 440 231500 SH Defined 31 231500 0 0
GENWORTH FINL INC COM 37247D106 77 40676 SH Defined 32 40676 0 0
GENZYME CORP COM 372917104 17583 296054 SH Sole 8 296054 0 0
GENZYME CORP OPT 372917104 34037 573100 SH Call Defined 8 0 573100 0
GENZYME CORP OPT 372917104 -6556 -110400 SH Put Defined 8 0 -110400 0
GENZYME CORP COM 372917104 250 4210 SH Sole 9 4210 0 0
GENZYME CORP COM 372917104 745 12547 SH Defined 32 12547 0 0
GEO GROUP INC COM 36159R103 25 1853 SH Sole 8 1853 0 0
GEOEYE INC COM 37250W108 1 30 SH Sole 8 30 0 0
GEOEYE INC OPT 37250W108 372 18800 SH Call Defined 8 0 18800 0
GEOEYE INC OPT 37250W### -## -#### SH Put Defined 8 0 -2000 0
GEOGLOBAL RESOURCES INC COM 37249T109 1 1502 SH Sole 8 1502 0 0
GEOGLOBAL RESOURCES INC OPT 37249T109 0 -100 SH Put Defined 8 0 -100 0
GEOKINETICS INC COM 372910307 0 45 SH Sole 8 45 0 0
GEOMET INC DEL COM 37250U201 0 152 SH Sole 8 152 0 0
GEORESOURCES INC COM 372476101 1 107 SH Sole 8 107 0 0
GEORGIA GULF CORP COM 373200203 3 4411 SH Sole 8 4411 0 0
GEORGIA GULF CORP OPT 373200203 2 1600 SH Call Defined 8 0 1600 0
GEORGIA GULF CORP OPT 373200203 0 -1100 SH Put Defined 8 0 -1100 0
GEORGIA GULF CORP COM 373200203 58 81847 SH Defined 31 81847 0 0
GERBER SCIENTIFIC INC COM 373730100 3 1082 SH Sole 8 1082 0 0
GERBER SCIENTIFIC INC COM 373730100 71 29500 SH Defined 31 29500 0 0
GERDAU AMERISTEEL CORP COM 37373P105 5 1595 SH Defined 31 1595 0 0
GERDAU S A COM 373737105 399 72965 SH Sole 8 72965 0 0
GERDAU S A OPT 373737105 1623 296700 SH Call Defined 8 0 296700 0
GERDAU S A OPT 373737105 -1718 -314100 SH Put Defined 8 0 -314100 0
GERDAU S A ADR 373737105 140 25590 SH Sole 9 25590 0 0
GERDAU S A COM 373737105 16352 2989366 SH Defined 31 2989366 0 0
GERON CORP COM 374163103 7 1637 SH Sole 8 1637 0 0
GERON CORP OPT 374163103 959 214400 SH Call Defined 8 0 214400 0
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GILEAD SCIENCES INC COM 375558103 8188 176770 SH Sole 8 176770 0 0
GILEAD SCIENCES INC OPT 375558103 40799 880800 SH Call Defined 8 0 880800 0
GILEAD SCIENCES INC OPT 375558103 -11223 -242300 SH Put Defined 8 0 -242300 0
GILEAD SCIENCES INC COM 375558103 494 10667 SH Sole 9 10667 0 0
GILEAD SCIENCES INC OPT 375558103 3416 73740 SH Call Defined 9 0 73740 0
GILEAD SCIENCES INC COM 375558103 44036 950694 SH Defined 31 950694 0 0
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GLAXOSMITHKLINE PLC COM 37733W105 58 1880 SH Sole 8 1880 0 0
GLAXOSMITHKLINE PLC OPT 37733W105 3384 108900 SH Call Defined 8 0 108900 0
GLAXOSMITHKLINE PLC OPT 37733W105 -2187 -70400 SH Put Defined 8 0 -70400 0
GLAXOSMITHKLINE PLC COM 37733W105 19563 629649 SH Defined 31 629649 0 0
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GLOBAL INDS LTD OPT 379336100 35 9000 SH Call Defined 8 0 9000 0
GLOBAL INDS LTD OPT 379336100 -16 -4200 SH Put Defined 8 0 -4200 0
GLOBAL INDS LTD COM 379336100 6 1489 SH Defined 32 1489 0 0
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GLOBAL PMTS INC OPT 37940X102 171 5100 SH Call Defined 8 0 5100 0
GLOBAL PMTS INC OPT 37940X102 -136 -4100 SH Put Defined 8 0 -4100 0
GLOBAL PMTS INC COM 37940X102 317 9491 SH Defined 31 9491 0 0
GLOBAL PMTS INC COM 37940X102 13 385 SH Defined 32 385 0 0
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GLOBAL SOURCES LTD COM G39300101 1 364 SH Sole 8 364 0 0
GLOBAL SOURCES LTD COM G39300101 32 8217 SH Defined 31 8217 0 0
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GMX RES INC OPT 38011M108 205 31400 SH Call Defined 8 0 31400 0
GMX RES INC OPT 38011M108 -100 -15500 SH Put Defined 8 0 -15500 0
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GOL LINHAS AEREAS INTLG S A COM 38045R107 288 101740 SH Defined 31 101740 0 0
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GOLD FIELDS LTD NEW COM 38059T106 1954 172289 SH Sole 8 172289 0 0
GOLD FIELDS LTD NEW OPT 38059T106 2164 190800 SH Call Defined 8 0 190800 0
GOLD FIELDS LTD NEW OPT 38059T106 -1994 -175900 SH Put Defined 8 0 -175900 0
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GOLDCORP INC NEW OPT 380956409 19309 579500 SH Call Defined 8 0 579500 0
GOLDCORP INC NEW OPT 380956409 -12818 -384700 SH Put Defined 8 0 -384700 0
GOLDCORP INC NEW COM 380956409 2272 68200 SH Sole 9 68200 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 2 1224 SH Sole 8 1224 0 0
GOLDEN STAR RES LTD CDA OPT 38119T104 -1 -1000 SH Put Defined 8 0 -1000 0
GOLDEN STAR RES LTD CDA COM 38119T104 584 400000 SH Defined 32 400000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10835 102196 SH Sole 8 102196 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104 176789 1667500 SH Call Defined 8 0 1667500 0
GOLDMAN SACHS GROUP INC OPT 38141G104 -155414 -1465900 SH Put Defined 8 0 -1465900 0
GOLDMAN SACHS GROUP INC COM 38141G104 4456 42028 SH Sole 9 42028 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104 1151 10856 SH Call Defined 9 0 10856 0
GOLDMAN SACHS GROUP INC OPT 38141G104 0 0 SH Put Defined 9 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 184189 1737300 SH Defined 31 1737300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2306 21750 SH Defined 32 21750 0 0
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GOODRICH CORP OPT 382388106 1300 34300 SH Call Defined 8 0 34300 0
GOODRICH CORP OPT 382388106 -287 -7600 SH Put Defined 8 0 -7600 0
GOODRICH CORP COM 382388106 1318 34795 SH Sole 9 34795 0 0
GOODRICH CORP COM 382388106 261 6890 SH Defined 32 6890 0 0
GOODRICH PETE CORP COM 382410405 405 20932 SH Sole 8 20932 0 0
GOODRICH PETE CORP OPT 382410405 1052 54300 SH Call Defined 8 0 54300 0
GOODRICH PETE CORP OPT 382410405 -474 -24500 SH Put Defined 8 0 -24500 0
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GOODYEAR TIRE & RUBR CO OPT 382550101 3706 592000 SH Call Defined 8 0 592000 0
GOODYEAR TIRE & RUBR CO OPT 382550101 -297 -47600 SH Put Defined 8 0 -47600 0
GOODYEAR TIRE & RUBR CO COM 382550101 1 102 SH Sole 9 102 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1641 262139 SH Defined 31 262139 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 153 24476 SH Defined 32 24476 0 0
GOOGLE INC COM 38259P508 12182 35000 SH Sole 1 35000 0 0
GOOGLE INC COM 38259P508 22780 65448 SH Sole 8 65448 0 0
GOOGLE INC OPT 38259P508 116601 335000 SH Call Defined 8 0 335000 0
GOOGLE INC OPT 38259P508 -134490 -386400 SH Put Defined 8 0 -386400 0
GOOGLE INC COM 38259P508 443 1274 SH Sole 9 1274 0 0
GOOGLE INC COM 38259P508 99844 286859 SH Defined 31 286859 0 0
GOOGLE INC COM 38259P508 3803 10926 SH Defined 32 10926 0 0
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GPO AEROPORTUARIO DEL PAC SA COM 400506101 102 5600 SH Defined 31 5600 0 0
GRACE W R & CO DEL NEW COM 38388F108 18 2915 SH Sole 8 2915 0 0
GRACE W R & CO DEL NEW OPT 38388F108 228 36000 SH Call Defined 8 0 36000 0
GRACE W R & CO DEL NEW OPT 38388F### -## -#### SH Put Defined 8 0 -1600 0
GRACE W R & CO DEL NEW COM 38388F108 3 400 SH Defined 31 400 0 0
GRACE W R & CO DEL NEW COM 38388F108 15 2327 SH Defined 32 2327 0 0
GRACO INC COM 384109104 45 2649 SH Sole 8 2649 0 0
GRACO INC COM 384109104 5 295 SH Defined 32 295 0 0
GRAFTECH INTL LTD COM 384313102 223 36136 SH Sole 8 36136 0 0
GRAFTECH INTL LTD OPT 384313102 69 11100 SH Call Defined 8 0 11100 0
GRAFTECH INTL LTD OPT 384313102 -221 -36000 SH Put Defined 8 0 -36000 0
GRAFTECH INTL LTD COM 384313102 855 138800 SH Defined 31 138800 0 0
GRAHAM CORP COM 384556106 2 180 SH Sole 8 180 0 0
GRAINGER W W INC COM 384802104 2011 28659 SH Sole 8 28659 0 0
GRAINGER W W INC OPT 384802104 3881 55300 SH Call Defined 8 0 55300 0
GRAINGER W W INC OPT 384802104 -3831 -54600 SH Put Defined 8 0 -54600 0
GRAINGER W W INC COM 384802104 491 6991 SH Sole 9 6991 0 0
GRAINGER W W INC COM 384802104 19138 272700 SH Defined 31 272700 0 0
GRAINGER W W INC COM 384802104 232 3302 SH Defined 32 3302 0 0
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GRAND CANYON ED INC OPT 38526M106 601 34800 SH Call Defined 8 0 34800 0
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GRANITE CONSTR INC OPT 387328107 383 10200 SH Call Defined 8 0 10200 0
GRANITE CONSTR INC COM 387328107 2556 68200 SH Defined 31 68200 0 0
GRANITE CONSTR INC COM 387328107 18 479 SH Defined 32 479 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2 2588 SH Sole 8 2588 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 102 116800 SH Defined 31 116800 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 5 5894 SH Defined 32 5894 0 0
GRAY TELEVISION INC COM 389375106 0 238 SH Sole 8 238 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064103 118 22312 SH Sole 8 22312 0 0
GREAT ATLANTIC & PAC TEA INC OPT 390064103 160 30000 SH Call Defined 8 0 30000 0
GREAT ATLANTIC & PAC TEA INC OPT 390064103 -385 -72600 SH Put Defined 8 0 -72600 0
GREAT ATLANTIC & PAC TEA INC COM 390064103 5 906 SH Defined 32 906 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 94 31302 SH Defined 31 31302 0 0
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GREAT PLAINS ENERGY INC OPT 391164100 85 6300 SH Call Defined 8 0 6300 0
GREAT PLAINS ENERGY INC OPT 391164100 -6 -500 SH Put Defined 8 0 -500 0
GREAT PLAINS ENERGY INC COM 391164100 8 600 SH Sole 9 600 0 0
GREAT PLAINS ENERGY INC COM 391164100 22 1624 SH Defined 32 1624 0 0
GREAT WOLF RESORTS INC COM 391523107 0 50 SH Sole 8 50 0 0
GREATBATCH INC BOND 39153L106 1492 77099 PRN Sole 1 77099 0 0
GREATBATCH INC COM 39153L106 10 538 SH Sole 8 538 0 0
GREEN BANKSHARES INC COM 394361208 1 75 SH Sole 8 75 0 0
GREEN BANKSHARES INC COM 394361208 2 201 SH Defined 31 201 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 27 565 SH Sole 8 565 0 0
GREEN MTN COFFEE ROASTERS IN OPT 393122106 6956 144900 SH Call Defined 8 0 144900 0
GREEN MTN COFFEE ROASTERS IN OPT 393122106 -720 -15000 SH Put Defined 8 0 -15000 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 141 2930 SH Sole 9 2930 0 0
GREENBRIER COS INC COM 393657101 49 13500 SH Sole 1 13500 0 0
GREENBRIER COS INC COM 393657101 45 12321 SH Defined 31 12321 0 0
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GREENHILL & CO INC COM 395259104 2112 28600 SH Defined 31 28600 0 0
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GREENLIGHT CAPITAL RE LTD COM G4095J109 7 435 SH Sole 8 435 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 108 6769 SH Defined 31 6769 0 0
GREIF INC COM 397624107 55 1645 SH Sole 8 1645 0 0
GREIF INC COM 397624206 17 508 SH Sole 8 508 0 0
GREIF INC COM 397624107 140 4200 SH Defined 31 4200 0 0
GREIF INC COM 397624107 13 382 SH Defined 32 382 0 0
GRIFFON CORP COM 398433102 28 3755 SH Sole 8 3755 0 0
GRIFFON CORP COM 398433102 1006 134100 SH Defined 31 134100 0 0
GROUP 1 AUTOMOTIVE INC BOND 398905109 470 33653 PRN Sole 1 33653 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 87 6239 SH Sole 8 6239 0 0
GROUP 1 AUTOMOTIVE INC OPT 398905109 290 20700 SH Call Defined 8 0 20700 0
GROUP 1 AUTOMOTIVE INC OPT 398905109 -146 -10500 SH Put Defined 8 0 -10500 0
GROUPE CGI INC COM 39945C109 1 124 SH Sole 8 124 0 0
GROUPE CGI INC COM 39945C109 168 21000 SH Sole 9 21000 0 0
GRUBB & ELLIS CO COM 400095204 1 1621 SH Sole 8 1621 0 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202 1589 55200 SH Defined 31 55200 0 0
GRUPO RADIO CENTRO S A B DE COM 40049C102 144 29259 SH Sole 8 29259 0 0
GRUPO TELEVISA SA DE CV COM 40049J206 1 45 SH Sole 8 45 0 0
GRUPO TELEVISA SA DE CV OPT 40049J206 355 26000 SH Call Defined 8 0 26000 0
GRUPO TELEVISA SA DE CV OPT 40049J### -## -#### SH Put Defined 8 0 -5400 0
GRUPO TELEVISA SA DE CV COM 40049J206 25756 1888263 SH Defined 31 1888263 0 0
GSE SYS INC COM 36227K106 1993 335041 SH Sole 8 335041 0 0
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GT SOLAR INTL INC COM 3623E0209 2 368 SH Sole 8 368 0 0
GT SOLAR INTL INC COM 3623E0209 28 4174 SH Sole 9 4174 0 0
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GTX INC DEL COM 40052B108 6 591 SH Sole 8 591 0 0
GTX INC DEL OPT 40052B108 1346 127200 SH Call Defined 8 0 127200 0
GTX INC DEL OPT 40052B108 -1651 -156100 SH Put Defined 8 0 -156100 0
GUANGSHEN RY LTD COM 40065W107 63 3900 SH Defined 31 3900 0 0
GUARANTY FINL GROUP INC COM 40108N106 7 6631 SH Sole 8 6631 0 0
GUARANTY FINL GROUP INC COM 40108N106 76 72400 SH Sole 9 72400 0 0
GUARANTY FINL GROUP INC COM 40108N106 53 50314 SH Defined 31 50314 0 0
GUESS INC COM 401617105 473 22452 SH Sole 8 22452 0 0
GUESS INC OPT 401617105 1061 50300 SH Call Defined 8 0 50300 0
GUESS INC OPT 401617105 -406 -19300 SH Put Defined 8 0 -19300 0
GUESS INC COM 401617105 4208 199627 SH Defined 31 199627 0 0
GUIDANCE SOFTWARE INC COM 401692108 1 165 SH Sole 8 165 0 0
GULF ISLAND FABRICATION INC COM 402307102 7 857 SH Sole 8 857 0 0
GULF ISLAND FABRICATION INC COM 402307102 34 4214 SH Defined 31 4214 0 0
GULFMARK OFFSHORE INC COM 402629109 137 5741 SH Sole 8 5741 0 0
GULFPORT ENERGY CORP COM 402635304 0 150 SH Sole 8 150 0 0
GULFPORT ENERGY CORP COM 402635304 178 76708 SH Defined 31 76708 0 0
GUSHAN ENVIRONMENTAL ENRGY L OPT 40330W106 8 4700 SH Call Defined 8 0 4700 0
GUSHAN ENVIRONMENTAL ENRGY L COM 40330W106 422 249814 SH Defined 31 249814 0 0
GYMBOREE CORP COM 403777105 6678 312801 SH Sole 8 312801 0 0
GYMBOREE CORP OPT 403777105 287 13400 SH Call Defined 8 0 13400 0
GYMBOREE CORP OPT 403777105 -1090 -51100 SH Put Defined 8 0 -51100 0
GYMBOREE CORP COM 403777105 2966 138913 SH Defined 31 138913 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 7 1000 SH Sole 8 1000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 111 17000 SH Defined 31 17000 0 0
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HACKETT GROUP INC COM 404609109 74 36463 SH Defined 31 36463 0 0
HAEMONETICS CORP COM 405024100 136 2474 SH Sole 8 2474 0 0
HAIN CELESTIAL GROUP INC COM 405217100 46 3237 SH Sole 8 3237 0 0
HAIN CELESTIAL GROUP INC COM 405217100 122 8595 SH Sole 9 8595 0 0
HALLIBURTON CO COM 406216101 9041 584427 SH Sole 8 584427 0 0
HALLIBURTON CO OPT 406216101 21154 1367400 SH Call Defined 8 0 1367400 0
HALLIBURTON CO OPT 406216101 -30203 -1952400 SH Put Defined 8 0 -1952400 0
HALLIBURTON CO COM 406216101 13065 844569 SH Sole 9 844569 0 0
HALLIBURTON CO OPT 406216101 972 62820 SH Call Defined 9 0 62820 0
HALLIBURTON CO OPT 406216101 -7490 -484203 SH Put Defined 9 0 -484203 0
HALLIBURTON CO COM 406216101 29262 1891539 SH Defined 31 1891539 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 8 1411 SH Sole 8 1411 0 0
HAMPTON ROADS BANKSHARES INC COM 409321106 2 200 SH Sole 8 200 0 0
HANCOCK HLDG CO COM 410120109 35 1112 SH Sole 8 1112 0 0
HANCOCK JOHN PATRIOT PREM II UNIT 41013T105 2 262 SH Sole 8 262 0 0
HANESBRANDS INC COM 410345102 20 2062 SH Sole 8 2062 0 0
HANESBRANDS INC OPT 410345102 846 88300 SH Call Defined 8 0 88300 0
HANESBRANDS INC OPT 410345102 -155 -16300 SH Put Defined 8 0 -16300 0
HANESBRANDS INC COM 410345102 274 28600 SH Sole 9 28600 0 0
HANESBRANDS INC COM 410345102 23 2379 SH Defined 32 2379 0 0
HANGER ORTHOPEDIC GROUP INC COM 41043F208 26 1972 SH Sole 8 1972 0 0
HANMI FINL CORP COM 410495105 2 1375 SH Sole 8 1375 0 0
HANOVER INS GROUP INC COM 410867105 35 1225 SH Sole 8 1225 0 0
HANOVER INS GROUP INC COM 410867105 7907 274364 SH Defined 31 274364 0 0
HANOVER INS GROUP INC COM 410867105 27 926 SH Defined 32 926 0 0
HANSEN MEDICAL INC COM 411307101 6 1615 SH Sole 8 1615 0 0
HANSEN MEDICAL INC OPT 411307101 25 6100 SH Call Defined 8 0 6100 0
HANSEN MEDICAL INC OPT 411307101 -7 -1900 SH Put Defined 8 0 -1900 0
HANSEN NAT CORP COM 411310105 65 1803 SH Sole 8 1803 0 0
HANSEN NAT CORP OPT 411310105 12352 343100 SH Call Defined 8 0 343100 0
HANSEN NAT CORP OPT 411310105 -2372 -65900 SH Put Defined 8 0 -65900 0
HANSEN NAT CORP COM 411310105 226 6280 SH Sole 9 6280 0 0
HANSEN NAT CORP COM 411310105 3941 109482 SH Defined 31 109482 0 0
HARBIN ELECTRIC INC COM 41145W109 1 199 SH Sole 8 199 0 0
HARLEY DAVIDSON INC COM 412822108 594 44353 SH Sole 8 44353 0 0
HARLEY DAVIDSON INC OPT 412822108 5745 429000 SH Call Defined 8 0 429000 0
HARLEY DAVIDSON INC OPT 412822108 -2660 -198700 SH Put Defined 8 0 -198700 0
HARLEY DAVIDSON INC COM 412822108 2 126 SH Sole 9 126 0 0
HARLEY DAVIDSON INC COM 412822108 126 9439 SH Defined 32 9439 0 0
HARLEYSVILLE GROUP INC COM 412824104 25 801 SH Sole 8 801 0 0
HARLEYSVILLE GROUP INC COM 412824104 626 19693 SH Defined 31 19693 0 0
HARLEYSVILLE GROUP INC COM 412824104 17 541 SH Defined 32 541 0 0
HARLEYSVILLE NATL CORP PA COM 412850109 5 800 SH Sole 8 800 0 0
HARLEYSVILLE NATL CORP PA COM 412850109 0 34 SH Defined 31 34 0 0
HARMAN INTL INDS INC COM 413086109 160 11843 SH Sole 8 11843 0 0
HARMAN INTL INDS INC OPT 413086109 152 11200 SH Call Defined 8 0 11200 0
HARMAN INTL INDS INC OPT 413086109 -85 -6300 SH Put Defined 8 0 -6300 0
HARMAN INTL INDS INC COM 413086109 213 15747 SH Sole 9 15747 0 0
HARMAN INTL INDS INC COM 413086109 15 1133 SH Defined 32 1133 0 0
HARMONIC INC COM 413160102 205 31519 SH Sole 8 31519 0 0
HARMONIC INC OPT 413160102 52 7900 SH Call Defined 8 0 7900 0
HARMONIC INC OPT 413160102 -23 -3600 SH Put Defined 8 0 -3600 0
HARMONIC INC COM 413160102 1166 179436 SH Defined 31 179436 0 0
HARMONY GOLD MNG LTD COM 413216300 9 845 SH Sole 8 845 0 0
HARMONY GOLD MNG LTD OPT 413216300 3289 300600 SH Call Defined 8 0 300600 0
HARMONY GOLD MNG LTD OPT 413216300 -1479 -135200 SH Put Defined 8 0 -135200 0
HARMONY GOLD MNG LTD ADR 413216300 966 88316 SH Sole 9 88316 0 0
HARMONY GOLD MNG LTD COM 413216300 4248 388290 SH Defined 31 388290 0 0
HARRIS & HARRIS GROUP INC COM 413833104 1 300 SH Sole 8 300 0 0
HARRIS & HARRIS GROUP INC COM 413833104 77 20753 SH Defined 31 20753 0 0
HARRIS CORP DEL COM 413875105 825 28511 SH Sole 8 28511 0 0
HARRIS CORP DEL OPT 413875105 1019 35200 SH Call Defined 8 0 35200 0
HARRIS CORP DEL OPT 413875105 -1180 -40800 SH Put Defined 8 0 -40800 0
HARRIS CORP DEL COM 413875105 124 4300 SH Sole 9 4300 0 0
HARRIS CORP DEL COM 413875105 36910 1275387 SH Defined 31 1275387 0 0
HARRIS CORP DEL COM 413875105 175 6035 SH Defined 32 6035 0 0
HARRY WINSTON DIAMOND CORP COM 41587B100 1 196 SH Sole 8 196 0 0
HARRY WINSTON DIAMOND CORP COM 41587B100 340 118100 SH Defined 31 118100 0 0
HARSCO CORP COM 415864107 42 1911 SH Sole 8 1911 0 0
HARSCO CORP COM 415864107 106 4800 SH Sole 9 4800 0 0
HARSCO CORP COM 415864107 17 751 SH Defined 32 751 0 0
HARTE-HANKS INC COM 416196103 0 82 SH Sole 8 82 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7923 1009267 SH Sole 8 1009267 0 0
HARTFORD FINL SVCS GROUP INC OPT 416515104 3819 486400 SH Call Defined 8 0 486400 0
HARTFORD FINL SVCS GROUP INC OPT 416515104 -25241 -3215500 SH Put Defined 8 0 -3215500 0
HARTFORD FINL SVCS GROUP INC COM 416515104 72 9168 SH Sole 9 9168 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 195 24856 SH Defined 32 24856 0 0
HARTFORD INCOME SHS FD INC UNIT 416537108 3 662 SH Sole 8 662 0 0
HARVEST ENERGY TR COM 41752X101 161 44630 SH Sole 8 44630 0 0
HARVEST ENERGY TR OPT 41752X101 15 4100 SH Call Defined 8 0 4100 0
HARVEST ENERGY TR OPT 41752X101 -162 -45100 SH Put Defined 8 0 -45100 0
HARVEST ENERGY TR COM 41752X101 3 700 SH Sole 9 700 0 0
HARVEST ENERGY TR COM 41752X101 147 40700 SH Defined 31 40700 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 3 834 SH Sole 8 834 0 0
HASBRO INC COM 418056107 511 20391 SH Sole 8 20391 0 0
HASBRO INC OPT 418056107 1918 76500 SH Call Defined 8 0 76500 0
HASBRO INC OPT 418056107 -1037 -41400 SH Put Defined 8 0 -41400 0
HASBRO INC COM 418056107 260 10390 SH Sole 9 10390 0 0
HASBRO INC COM 418056107 24947 995082 SH Defined 31 995082 0 0
HASBRO INC COM 418056107 192 7658 SH Defined 32 7658 0 0
HATTERAS FINL CORP COM 41902R103 115 4610 SH Sole 8 4610 0 0
HATTERAS FINL CORP COM 41902R103 11023 441090 SH Defined 31 441090 0 0
HAVERTY FURNITURE INC COM 419596101 11 1034 SH Sole 8 1034 0 0
HAVERTY FURNITURE INC COM 419596101 249 23600 SH Defined 31 23600 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 40 2913 SH Sole 8 2913 0 0
HAWAIIAN HOLDINGS INC COM 419879101 289 77612 SH Sole 8 77612 0 0
HAWAIIAN HOLDINGS INC OPT 419879101 2 400 SH Call Defined 8 0 400 0
HAWAIIAN HOLDINGS INC OPT 419879101 -19 -5200 SH Put Defined 8 0 -5200 0
HAWAIIAN HOLDINGS INC COM 419879101 1014 271758 SH Defined 31 271758 0 0
HAYES LEMMERZ INTL INC COM 420781304 0 802 SH Sole 8 802 0 0
HAYNES INTERNATIONAL INC COM 420877201 4 252 SH Sole 8 252 0 0
HCC INS HLDGS INC COM 404132102 110 4347 SH Sole 8 4347 0 0
HCC INS HLDGS INC COM 404132102 1191 47295 SH Defined 31 47295 0 0
HCC INS HLDGS INC COM 404132102 56 2210 SH Defined 32 2210 0 0
HCP INC COM 40414L109 203 11357 SH Sole 1 11357 0 0
HCP INC COM 40414L109 581 32559 SH Sole 8 32559 0 0
HCP INC OPT 40414L109 563 31500 SH Call Defined 8 0 31500 0
HCP INC COM 40414L109 651 36470 SH Sole 9 36470 0 0
HCP INC COM 40414L109 6315 353804 SH Defined 31 353804 0 0
HCP INC COM 40414L109 204 11448 SH Defined 32 11448 0 0
HDFC BANK LTD COM 40415F101 110 1800 SH Sole 8 1800 0 0
HDFC BANK LTD OPT 40415F101 1828 30000 SH Call Defined 8 0 30000 0
HDFC BANK LTD ADR 40415F101 130 2135 SH Sole 9 2135 0 0
HDFC BANK LTD COM 40415F101 13842 227183 SH Defined 31 227183 0 0
HEADWATERS INC BOND 42210P102 405 129000 PRN Sole 8 129000 0 0
HEADWATERS INC COM 42210P102 11 3367 SH Sole 8 3367 0 0
HEADWATERS INC OPT 42210P102 32 9900 SH Call Defined 8 0 9900 0
HEADWATERS INC OPT 42210P102 -412 -131400 SH Put Defined 8 0 -131400 0
HEADWATERS INC BOND 42210P102 1623 516833 PRN Sole 9 516833 0 0
HEADWATERS INC COM 42210P102 441 140289 SH Sole 9 140289 0 0
HEALTH CARE REIT INC BOND 42217K106 968 31640 PRN Sole 8 31640 0 0
HEALTH CARE REIT INC COM 42217K106 437 14285 SH Sole 8 14285 0 0
HEALTH CARE REIT INC COM 42217K106 8 250 SH Sole 8 250 0 0
HEALTH CARE REIT INC COM 42217K106 352 11522 SH Sole 9 11522 0 0
HEALTH CARE REIT INC COM 42217K106 10759 351702 SH Defined 31 351702 0 0
HEALTH CARE REIT INC COM 42217K106 153 4988 SH Defined 32 4988 0 0
HEALTH MGMT ASSOC INC NEW COM 421933102 15 5922 SH Sole 8 5922 0 0
HEALTH MGMT ASSOC INC NEW COM 421933102 188 72881 SH Defined 31 72881 0 0
HEALTH MGMT ASSOC INC NEW COM 421933102 15 5716 SH Defined 32 5716 0 0
HEALTH NET INC COM 42222G108 805 55611 SH Sole 8 55611 0 0
HEALTH NET INC OPT 42222G108 1055 72800 SH Call Defined 8 0 72800 0
HEALTH NET INC OPT 42222G108 -125 -8700 SH Put Defined 8 0 -8700 0
HEALTH NET INC COM 42222G108 46 3168 SH Defined 32 3168 0 0
HEALTHCARE RLTY TR COM 421946104 6 409 SH Sole 8 409 0 0
HEALTHCARE RLTY TR COM 421946104 87 5805 SH Sole 9 5805 0 0
HEALTHCARE RLTY TR COM 421946104 1908 127313 SH Defined 31 127313 0 0
HEALTHCARE SVCS GRP INC COM 421906108 92 6144 SH Sole 8 6144 0 0
HEALTHCARE SVCS GRP INC COM 421906108 817 54565 SH Defined 31 54565 0 0
HEALTHSOUTH CORP COM 421924309 103 11547 SH Sole 8 11547 0 0
HEALTHSOUTH CORP OPT 421924309 48 5400 SH Call Defined 8 0 5400 0
HEALTHSOUTH CORP OPT 421924309 -102 -11500 SH Put Defined 8 0 -11500 0
HEALTHSOUTH CORP COM 421924309 829 93379 SH Sole 34 93379 0 0
HEALTHSPRING INC COM 42224N101 11 1295 SH Sole 8 1295 0 0
HEALTHWAYS INC COM 422245100 16 1822 SH Sole 8 1822 0 0
HEALTHWAYS INC OPT 422245100 21 2300 SH Call Defined 8 0 2300 0
HEALTHWAYS INC OPT 422245100 -42 -4900 SH Put Defined 8 0 -4900 0
HEALTHWAYS INC COM 422245100 21 2416 SH Defined 31 2416 0 0
HEARST-ARGYLE TELEVISION INC COM 422317107 2 549 SH Sole 8 549 0 0
HEARST-ARGYLE TELEVISION INC COM 422317107 47 11275 SH Sole 9 11275 0 0
HEARST-ARGYLE TELEVISION INC COM 422317107 91 21900 SH Defined 31 21900 0 0
HEARST-ARGYLE TELEVISION INC COM 422317107 4 1024 SH Defined 32 1024 0 0
HEARTLAND EXPRESS INC COM 422347104 106 7125 SH Sole 8 7125 0 0
HEARTLAND EXPRESS INC COM 422347104 1415 95529 SH Defined 31 95529 0 0
HEARTLAND EXPRESS INC COM 422347104 15 1033 SH Defined 32 1033 0 0
HEARTLAND FINL USA INC COM 42234Q102 2 172 SH Sole 8 172 0 0
HEARTLAND PMT SYS INC COM 42235N108 4 591 SH Sole 8 591 0 0
HEARTLAND PMT SYS INC COM 42235N108 52 7800 SH Defined 31 7800 0 0
HECLA MNG CO COM 422704106 13 6407 SH Sole 8 6407 0 0
HECLA MNG CO OPT 422704106 128 64000 SH Call Defined 8 0 64000 0
HECLA MNG CO OPT 422704106 -107 -53800 SH Put Defined 8 0 -53800 0
HEICO CORP NEW COM 422806109 10 403 SH Sole 8 403 0 0
HEICO CORP NEW COM 422806208 782 37900 SH Defined 31 37900 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 34 1926 SH Sole 8 1926 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 2661 150000 SH Sole 34 150000 0 0
HEINZ H J CO COM 423074103 3996 120867 SH Sole 8 120867 0 0
HEINZ H J CO OPT 423074103 10553 319200 SH Call Defined 8 0 319200 0
HEINZ H J CO OPT 423074103 -12123 -366700 SH Put Defined 8 0 -366700 0
HEINZ H J CO COM 423074103 492 14882 SH Sole 9 14882 0 0
HEINZ H J CO COM 423074103 580 17551 SH Defined 32 17551 0 0
HELEN OF TROY CORP LTD COM G4388N106 43 3162 SH Sole 8 3162 0 0
HELIOS STRATEGIC MTG INCOME UNIT 42327M109 3 497 SH Sole 8 497 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 199 38662 SH Sole 8 38662 0 0
HELIX ENERGY SOLUTIONS GRP I OPT 42330P107 105 20300 SH Call Defined 8 0 20300 0
HELIX ENERGY SOLUTIONS GRP I OPT 42330P107 -95 -18600 SH Put Defined 8 0 -18600 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 29 5725 SH Sole 9 5725 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2 438 SH Defined 32 438 0 0
HELMERICH & PAYNE INC COM 423452101 75 3297 SH Sole 8 3297 0 0
HELMERICH & PAYNE INC OPT 423452101 1792 78700 SH Call Defined 8 0 78700 0
HELMERICH & PAYNE INC OPT 423452101 -457 -20100 SH Put Defined 8 0 -20100 0
HELMERICH & PAYNE INC COM 423452101 12 538 SH Sole 9 538 0 0
HELMERICH & PAYNE INC COM 423452101 11 505 SH Defined 32 505 0 0
HENRY JACK & ASSOC INC COM 426281101 22 1364 SH Sole 8 1364 0 0
HERBALIFE LTD COM G4412G101 42 2772 SH Sole 8 2772 0 0
HERBALIFE LTD COM G4412G101 1017 67875 SH Defined 31 67875 0 0
HERBALIFE LTD COM G4412G101 14 953 SH Defined 32 953 0 0
HERCULES OFFSHORE INC COM 427093109 31 19536 SH Sole 8 19536 0 0
HERCULES OFFSHORE INC OPT 427093109 59 37200 SH Call Defined 8 0 37200 0
HERCULES OFFSHORE INC OPT 427093109 -42 -27200 SH Put Defined 8 0 -27200 0
HERCULES OFFSHORE INC COM 427093109 28 17650 SH Sole 9 17650 0 0
HERCULES OFFSHORE INC COM 427093109 9 5864 SH Defined 31 5864 0 0
HERCULES OFFSHORE INC COM 427093109 1 424 SH Defined 32 424 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 5 1000 SH Sole 8 1000 0 0
HERITAGE COMMERCE CORP COM 426927109 1 100 SH Sole 8 100 0 0
HERLEY INDS INC DEL COM 427398102 2 185 SH Sole 8 185 0 0
HERSHA HOSPITALITY TR COM 427825104 4 2100 SH Sole 8 2100 0 0
HERSHA HOSPITALITY TR COM 427825104 40 21014 SH Sole 9 21014 0 0
HERSHEY CO COM 427866108 1667 47973 SH Sole 8 47973 0 0
HERSHEY CO OPT 427866108 1867 53700 SH Call Defined 8 0 53700 0
HERSHEY CO OPT 427866108 -1845 -53100 SH Put Defined 8 0 -53100 0
HERSHEY CO COM 427866108 5 156 SH Sole 9 156 0 0
HERSHEY CO COM 427866108 261 7502 SH Defined 32 7502 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 41 10538 SH Sole 8 10538 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 52 13113 SH Defined 32 13113 0 0
HESS CORP COM 42809H107 16352 301702 SH Sole 8 301702 0 0
HESS CORP OPT 42809H107 10201 188200 SH Call Defined 8 0 188200 0
HESS CORP OPT 42809H107 -31658 -584100 SH Put Defined 8 0 -584100 0
HESS CORP COM 42809H107 3591 66251 SH Sole 9 66251 0 0
HESS CORP COM 42809H107 952 17571 SH Defined 32 17571 0 0
HEWITT ASSOCS INC COM 42822Q100 1436 48263 SH Sole 8 48263 0 0
HEWITT ASSOCS INC OPT 42822Q100 3988 134000 SH Call Defined 8 0 134000 0
HEWITT ASSOCS INC OPT 42822Q100 -309 -10400 SH Put Defined 8 0 -10400 0
HEWITT ASSOCS INC COM 42822Q100 292 9800 SH Sole 9 9800 0 0
HEWITT ASSOCS INC COM 42822Q100 37 1242 SH Defined 32 1242 0 0
HEWLETT PACKARD CO COM 428236103 13335 415952 SH Sole 8 415952 0 0
HEWLETT PACKARD CO OPT 428236103 27819 867700 SH Call Defined 8 0 867700 0
HEWLETT PACKARD CO OPT 428236103 -21175 -660500 SH Put Defined 8 0 -660500 0
HEWLETT PACKARD CO COM 428236103 3174 99001 SH Sole 9 99001 0 0
HEWLETT PACKARD CO OPT 428236103 0 0 SH Call Defined 9 0 0 0
HEWLETT PACKARD CO OPT 428236103 0 0 SH Put Defined 9 0 0 0
HEWLETT PACKARD CO COM 428236103 3871 120749 SH Defined 32 120749 0 0
HEXCEL CORP NEW COM 428291108 121 18448 SH Sole 8 18448 0 0
HEXCEL CORP NEW OPT 428291108 31 4700 SH Call Defined 8 0 4700 0
HEXCEL CORP NEW OPT 428291108 -202 -30800 SH Put Defined 8 0 -30800 0
HEXCEL CORP NEW COM 428291108 154 23439 SH Defined 31 23439 0 0
HEXCEL CORP NEW COM 428291108 4 680 SH Defined 32 680 0 0
HHGREGG INC COM 42833L108 10 677 SH Sole 8 677 0 0
HI / FN INC COM 428358105 641 161800 SH Sole 9 161800 0 0
HIBBETT SPORTS INC COM 428567101 45 2319 SH Sole 8 2319 0 0
HIBBETT SPORTS INC OPT 428567101 961 50000 SH Call Defined 8 0 50000 0
HIBBETT SPORTS INC OPT 428567101 -384 -20000 SH Put Defined 8 0 -20000 0
HIGHWOODS PPTYS INC COM 431284108 25 1156 SH Sole 8 1156 0 0
HIGHWOODS PPTYS INC COM 431284108 134 6255 SH Sole 9 6255 0 0
HILL INTERNATIONAL INC COM 431466101 1 428 SH Sole 8 428 0 0
HILL ROM HLDGS INC COM 431475102 61 6155 SH Sole 8 6155 0 0
HILL ROM HLDGS INC COM 431475102 9 864 SH Defined 32 864 0 0
HILLENBRAND INC COM 431571108 65 4056 SH Sole 8 4056 0 0
HILLENBRAND INC COM 431571108 608 38000 SH Defined 31 38000 0 0
HILLENBRAND INC COM 431571108 5 298 SH Defined 32 298 0 0
HILLTOP HOLDINGS INC COM 432748101 64 5611 SH Defined 31 5611 0 0
HIMAX TECHNOLOGIES INC COM 43289P106 249 89060 SH Defined 31 89060 0 0
HITACHI LIMITED COM 433578507 2352 85700 SH Defined 31 85700 0 0
HITTITE MICROWAVE CORP COM 43365Y104 20 656 SH Sole 8 656 0 0
HITTITE MICROWAVE CORP COM 43365Y104 1988 63702 SH Defined 31 63702 0 0
HLTH CORPORATION COM 40422Y101 90 8687 SH Sole 8 8687 0 0
HLTH CORPORATION OPT 40422Y101 126 12100 SH Call Defined 8 0 12100 0
HLTH CORPORATION OPT 40422Y### -## -#### SH Put Defined 8 0 -2900 0
HLTH CORPORATION COM 40422Y101 5 484 SH Defined 32 484 0 0
HMS HLDGS CORP COM 40425J101 83 2515 SH Sole 8 2515 0 0
HMS HLDGS CORP COM 40425J101 25 752 SH Defined 31 752 0 0
HNI CORP COM 404251100 42 4078 SH Sole 8 4078 0 0
HNI CORP COM 404251100 21 2009 SH Defined 32 2009 0 0
HOKU SCIENTIFIC INC COM 434712105 1 402 SH Sole 8 402 0 0
HOKU SCIENTIFIC INC OPT 434712105 8 2900 SH Call Defined 8 0 2900 0
HOKU SCIENTIFIC INC OPT 434712105 -5 -2000 SH Put Defined 8 0 -2000 0
HOLLY CORP COM 435758305 702 33107 SH Sole 8 33107 0 0
HOLLY CORP OPT 435758305 179 8400 SH Call Defined 8 0 8400 0
HOLLY CORP OPT 435758305 -536 -25300 SH Put Defined 8 0 -25300 0
HOLLY CORP COM 435758305 21 1014 SH Defined 32 1014 0 0
HOLOGIC INC BOND 436440101 3650 278828 PRN Sole 8 278828 0 0
HOLOGIC INC COM 436440101 692 52839 SH Sole 8 52839 0 0
HOLOGIC INC OPT 436440101 1489 113684 SH Call Defined 8 0 113684 0
HOLOGIC INC OPT 436440101 -611 -46724 SH Put Defined 8 0 -46724 0
HOLOGIC INC COM 436440101 2 143 SH Sole 9 143 0 0
HOLOGIC INC COM 436440101 12460 951868 SH Defined 31 951868 0 0
HOLOGIC INC COM 436440101 16 1239 SH Defined 32 1239 0 0
HOLOGIC INC COM 436440101 2155 164600 SH Sole 34 164600 0 0
HOME BANCSHARES INC COM 436893200 34 1693 SH Sole 8 1693 0 0
HOME DEPOT INC COM 437076102 10428 442602 SH Sole 8 442602 0 0
HOME DEPOT INC OPT 437076102 120286 5105500 SH Call Defined 8 0 5105500 0
HOME DEPOT INC OPT 437076102 -42266 -1794000 SH Put Defined 8 0 -1794000 0
HOME DEPOT INC COM 437076102 5224 221744 SH Sole 9 221744 0 0
HOME DEPOT INC OPT 437076102 3030 128566 SH Call Defined 9 0 128566 0
HOME DEPOT INC OPT 437076102 -8065 -342325 SH Put Defined 9 0 -342325 0
HOME DEPOT INC COM 437076102 2464 104581 SH Defined 32 104581 0 0
HOME DIAGNOSTICS INC DEL COM 437080104 1 100 SH Sole 8 100 0 0
HOME INNS & HOTELS MGMT INC OPT 43713W107 297 30000 SH Call Defined 8 0 30000 0
HOME PROPERTIES INC BOND 437306103 10160 331485 PRN Sole 1 331485 0 0
HOME PROPERTIES INC BOND 437306103 142 4643 PRN Sole 8 4643 0 0
HOME PROPERTIES INC COM 437306103 84 2731 SH Sole 8 2731 0 0
HOME PROPERTIES INC COM 437306103 97 3180 SH Sole 9 3180 0 0
HONDA MOTOR LTD COM 438128308 14 587 SH Sole 8 587 0 0
HONDA MOTOR LTD OPT 438128308 714 30100 SH Call Defined 8 0 30100 0
HONDA MOTOR LTD OPT 438128308 -419 -17700 SH Put Defined 8 0 -17700 0
HONEYWELL INTL INC COM 438516106 9039 324418 SH Sole 8 324418 0 0
HONEYWELL INTL INC OPT 438516106 9484 340400 SH Call Defined 8 0 340400 0
HONEYWELL INTL INC OPT 438516106 -6254 -224500 SH Put Defined 8 0 -224500 0
HONEYWELL INTL INC COM 438516106 401 14397 SH Sole 9 14397 0 0
HONEYWELL INTL INC COM 438516106 17907 642739 SH Defined 31 642739 0 0
HONEYWELL INTL INC COM 438516106 1223 43898 SH Defined 32 43898 0 0
HOOKER FURNITURE CORP COM 439038100 0 10 SH Sole 8 10 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 16 1966 SH Sole 8 1966 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 565 67519 SH Defined 31 67519 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 6 747 SH Defined 32 747 0 0
HORIZON LINES INC COM 44044K101 23 7636 SH Sole 8 7636 0 0
HORIZON LINES INC OPT 44044K101 5 1400 SH Call Defined 8 0 1400 0
HORIZON LINES INC OPT 44044K101 -48 -16000 SH Put Defined 8 0 -16000 0
HORIZON LINES INC COM 44044K101 5 1700 SH Defined 31 1700 0 0
HORMEL FOODS CORP COM 440452100 503 15871 SH Sole 8 15871 0 0
HORMEL FOODS CORP COM 440452100 2 65 SH Sole 9 65 0 0
HORMEL FOODS CORP COM 440452100 87 2741 SH Defined 32 2741 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 105 6897 SH Sole 8 6897 0 0
HORNBECK OFFSHORE SVCS INC N OPT 440543106 74 4800 SH Call Defined 8 0 4800 0
HORNBECK OFFSHORE SVCS INC N OPT 440543106 -126 -8300 SH Put Defined 8 0 -8300 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 827 54248 SH Sole 9 54248 0 0
HORSEHEAD HLDG CORP OPT 440694305 1529 278000 SH Call Defined 8 0 278000 0
HORSEHEAD HLDG CORP OPT 440694305 -1501 -273000 SH Put Defined 8 0 -273000 0
HOSPIRA INC COM 441060100 1051 34048 SH Sole 8 34048 0 0
HOSPIRA INC OPT 441060100 155 5000 SH Call Defined 8 0 5000 0
HOSPIRA INC OPT 441060100 -154 -5000 SH Put Defined 8 0 -5000 0
HOSPIRA INC COM 441060100 635 20584 SH Sole 9 20584 0 0
HOSPIRA INC COM 441060100 222 7201 SH Defined 32 7201 0 0
HOSPITALITY PPTYS TR BOND 44106M102 2984 248631 PRN Sole 8 248631 0 0
HOSPITALITY PPTYS TR COM 44106M102 224 18683 SH Sole 9 18683 0 0
HOSPITALITY PPTYS TR COM 44106M102 5 452 SH Defined 32 452 0 0
HOST HOTELS & RESORTS INC COM 44107P104 61 15470 SH Sole 8 15470 0 0
HOST HOTELS & RESORTS INC OPT 44107P104 27 6700 SH Call Defined 8 0 6700 0
HOST HOTELS & RESORTS INC OPT 44107P### -## -#### SH Put Defined 8 0 -9500 0
HOST HOTELS & RESORTS INC COM 44107P104 202 51607 SH Sole 9 51607 0 0
HOT TOPIC INC COM 441339108 270 24089 SH Sole 8 24089 0 0
HOT TOPIC INC OPT 441339108 97 8600 SH Call Defined 8 0 8600 0
HOT TOPIC INC OPT 441339108 -55 -5000 SH Put Defined 8 0 -5000 0
HOT TOPIC INC COM 441339108 89 7997 SH Defined 31 7997 0 0
HOUSTON AMERN ENERGY CORP COM 44183U100 1 405 SH Sole 8 405 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 6 728 SH Sole 8 728 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 2 227 SH Defined 31 227 0 0
HOVNANIAN ENTERPRISES INC COM 442487203 2 1560 SH Sole 8 1560 0 0
HOVNANIAN ENTERPRISES INC OPT 442487203 26 16100 SH Call Defined 8 0 16100 0
HOVNANIAN ENTERPRISES INC OPT 442487203 -2 -1400 SH Put Defined 8 0 -1400 0
HOVNANIAN ENTERPRISES INC OPT 442487203 0 0 SH Put Defined 9 0 0 0
HQ SUSTAINABLE MARITIM IND I COM 40426A208 1 117 SH Sole 8 117 0 0
HRPT PPTYS TR COM 40426W101 24 7544 SH Sole 8 7544 0 0
HRPT PPTYS TR COM 40426W101 71 22281 SH Sole 9 22281 0 0
HRPT PPTYS TR COM 40426W101 1935 606665 SH Defined 31 606665 0 0
HRPT PPTYS TR COM 40426W101 10 3280 SH Defined 32 3280 0 0
HSBC HLDGS PLC COM 404280406 10695 378980 SH Sole 8 378980 0 0
HSBC HLDGS PLC OPT 404280406 11971 424200 SH Call Defined 8 0 424200 0
HSBC HLDGS PLC OPT 404280406 -16836 -596600 SH Put Defined 8 0 -596600 0
HSBC HLDGS PLC ADR 404280406 29174 1033800 SH Sole 9 1033800 0 0
HSBC HLDGS PLC COM 404280406 19150 678600 SH Defined 31 678600 0 0
HSN INC COM 404303109 5 930 SH Sole 8 930 0 0
HSN INC OPT 404303109 17 3300 SH Call Defined 8 0 3300 0
HSN INC OPT 404303109 -4 -900 SH Put Defined 8 0 -900 0
HSN INC COM 404303109 142 27670 SH Sole 9 27670 0 0
HSN INC COM 404303109 26 5000 SH Defined 31 5000 0 0
HSN INC COM 404303109 6 1128 SH Defined 32 1128 0 0
HSW INTERNATIONAL INC COM 40431N104 0 407 SH Sole 8 407 0 0
HUANENG PWR INTL INC COM 443304100 48524 1807240 SH Sole 8 1807240 0 0
HUANENG PWR INTL INC OPT 443304100 159 5900 SH Call Defined 8 0 5900 0
HUANENG PWR INTL INC OPT 443304100 -1860 -69300 SH Put Defined 8 0 -69300 0
HUANENG PWR INTL INC COM 443304100 2849 106100 SH Defined 31 106100 0 0
HUB GROUP INC COM 443320106 21 1223 SH Sole 8 1223 0 0
HUB GROUP INC COM 443320106 2100 123500 SH Defined 31 123500 0 0
HUBBELL INC COM 443510201 79 2912 SH Sole 8 2912 0 0
HUBBELL INC COM 443510201 287 10654 SH Sole 9 10654 0 0
HUBBELL INC COM 443510201 4 155 SH Defined 31 155 0 0
HUBBELL INC COM 443510201 19 710 SH Defined 32 710 0 0
HUDSON CITY BANCORP COM 443683107 876 74940 SH Sole 8 74940 0 0
HUDSON CITY BANCORP OPT 443683107 546 46700 SH Call Defined 8 0 46700 0
HUDSON CITY BANCORP OPT 443683107 -652 -55800 SH Put Defined 8 0 -55800 0
HUDSON CITY BANCORP COM 443683107 3 260 SH Sole 9 260 0 0
HUDSON CITY BANCORP COM 443683107 5564 475936 SH Defined 31 475936 0 0
HUDSON CITY BANCORP COM 443683107 290 24849 SH Defined 32 24849 0 0
HUDSON HIGHLAND GROUP INC COM 443792106 0 376 SH Sole 8 376 0 0
HUGHES COMMUNICATIONS INC COM 444398101 2 132 SH Sole 8 132 0 0
HUGHES COMMUNICATIONS INC COM 444398101 125 10373 SH Defined 31 10373 0 0
HUGOTON RTY TR TEX COM 444717102 1357 141955 SH Defined 31 141955 0 0
HUMAN GENOME SCIENCES INC COM 444903108 197 237035 SH Sole 8 237035 0 0
HUMAN GENOME SCIENCES INC OPT 444903108 181 218000 SH Call Defined 8 0 218000 0
HUMAN GENOME SCIENCES INC OPT 444903108 -324 -391000 SH Put Defined 8 0 -391000 0
HUMAN GENOME SCIENCES INC COM 444903108 20 24334 SH Defined 31 24334 0 0
HUMANA INC COM 444859102 8441 323669 SH Sole 8 323669 0 0
HUMANA INC OPT 444859102 18650 715100 SH Call Defined 8 0 715100 0
HUMANA INC OPT 444859102 -5406 -207300 SH Put Defined 8 0 -207300 0
HUMANA INC COM 444859102 93 3567 SH Sole 9 3567 0 0
HUMANA INC COM 444859102 20978 804359 SH Defined 31 804359 0 0
HUMANA INC COM 444859102 290 11113 SH Defined 32 11113 0 0
HUNT J B TRANS SVCS INC COM 445658107 89 3692 SH Sole 8 3692 0 0
HUNT J B TRANS SVCS INC OPT 445658107 897 37200 SH Call Defined 8 0 37200 0
HUNT J B TRANS SVCS INC OPT 445658107 -704 -29200 SH Put Defined 8 0 -29200 0
HUNT J B TRANS SVCS INC COM 445658107 7281 301985 SH Defined 31 301985 0 0
HUNT J B TRANS SVCS INC COM 445658107 20 831 SH Defined 32 831 0 0
HUNTINGTON BANCSHARES INC COM 446150104 99 59413 SH Sole 8 59413 0 0
HUNTINGTON BANCSHARES INC OPT 446150104 81 48300 SH Call Defined 8 0 48300 0
HUNTINGTON BANCSHARES INC OPT 446150104 -35 -21200 SH Put Defined 8 0 -21200 0
HUNTINGTON BANCSHARES INC COM 446150104 1 476 SH Sole 9 476 0 0
HUNTINGTON BANCSHARES INC COM 446150104 44 26262 SH Defined 32 26262 0 0
HUNTSMAN CORP COM 447011107 22 7010 SH Sole 8 7010 0 0
HUNTSMAN CORP COM 447011107 546 174300 SH Sole 9 174300 0 0
HUNTSMAN CORP COM 447011107 35 11200 SH Defined 31 11200 0 0
HUNTSMAN CORP COM 447011107 12 3722 SH Defined 32 3722 0 0
HURON CONSULTING GROUP INC COM 447462102 44 1048 SH Sole 8 1048 0 0
HURON CONSULTING GROUP INC COM 447462102 62 1465 SH Defined 31 1465 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 16 6175 SH Sole 8 6175 0 0
HUTCHINSON TECHNOLOGY INC OPT 448407106 15 5600 SH Call Defined 8 0 5600 0
HUTCHINSON TECHNOLOGY INC OPT 448407106 -23 -9200 SH Put Defined 8 0 -9200 0
HUTCHISON TELECOMM INTL LTD COM 44841T107 262 55600 SH Defined 31 55600 0 0
HYPERCOM CORP COM 44913M105 1 709 SH Sole 8 709 0 0
HYPERCOM CORP COM 44913M105 65 68200 SH Defined 31 68200 0 0
I2 TECHNOLOGIES INC COM 465754208 123 15600 SH Sole 9 15600 0 0
IAC INTERACTIVECORP COM 44919P508 228 15003 SH Sole 8 15003 0 0
IAC INTERACTIVECORP OPT 44919P508 582 38200 SH Call Defined 8 0 38200 0
IAC INTERACTIVECORP OPT 44919P508 -787 -51700 SH Put Defined 8 0 -51700 0
IAC INTERACTIVECORP COM 44919P508 326 21400 SH Sole 9 21400 0 0
IAC INTERACTIVECORP COM 44919P508 1510 99132 SH Defined 31 99132 0 0
IAC INTERACTIVECORP COM 44919P508 61 4022 SH Defined 32 4022 0 0
IAMGOLD CORP COM 450913108 171 20011 SH Sole 8 20011 0 0
IAMGOLD CORP OPT 450913108 170 19800 SH Call Defined 8 0 19800 0
IAMGOLD CORP OPT 450913108 -253 -29700 SH Put Defined 8 0 -29700 0
IAMGOLD CORP COM 450913108 1257 147000 SH Defined 31 147000 0 0
IBASIS INC COM 450732201 0 177 SH Sole 8 177 0 0
IBERIABANK CORP COM 450828108 1 13 SH Sole 8 13 0 0
ICAHN ENTERPRISES LP BOND 451100101 2353 90502 PRN Sole 8 90502 0 0
ICAHN ENTERPRISES LP COM 451100101 10 400 SH Sole 8 400 0 0
ICAHN ENTERPRISES LP COM 451100101 307 11800 SH Defined 31 11800 0 0
ICF INTL INC COM 44925C103 16 707 SH Sole 8 707 0 0
ICICI BK LTD COM 45104G104 2206 166000 SH Sole 8 166000 0 0
ICICI BK LTD OPT 45104G104 781 58700 SH Call Defined 8 0 58700 0
ICICI BK LTD OPT 45104G104 -2001 -150600 SH Put Defined 8 0 -150600 0
ICICI BK LTD ADR 45104G104 3186 239735 SH Sole 9 239735 0 0
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ICO INC NEW COM 449293109 0 185 SH Sole 8 185 0 0
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ICON PUB LTD CO COM 45103T107 510 31559 SH Defined 31 31559 0 0
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IDENIX PHARMACEUTICALS INC OPT 45166R### -## -#### SH Put Defined 8 0 -6500 0
IDENIX PHARMACEUTICALS INC COM 45166R204 44 14440 SH Defined 31 14440 0 0
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IDEXX LABS INC OPT 45168D104 485 14000 SH Call Defined 8 0 14000 0
IDEXX LABS INC OPT 45168D104 -27 -800 SH Put Defined 8 0 -800 0
IDEXX LABS INC COM 45168D104 959 27732 SH Defined 31 27732 0 0
IDEXX LABS INC COM 45168D104 10 292 SH Defined 32 292 0 0
IDEXX LABS INC COM 45168D104 1729 50000 SH Sole 34 50000 0 0
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IGATE CORP COM 45169U105 134 41320 SH Defined 31 41320 0 0
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ILLINOIS TOOL WKS INC OPT 452308109 -1122 -36400 SH Put Defined 8 0 -36400 0
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ILLUMINA INC OPT 452327109 -2513 -67500 SH Put Defined 8 0 -67500 0
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ILLUMINA INC COM 452327109 6376 171208 SH Defined 31 171208 0 0
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IMATION CORP COM 45245A107 34 4500 SH Defined 31 4500 0 0
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IMMERSION CORP COM 452521107 1 349 SH Defined 31 349 0 0
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IMS HEALTH INC COM 449934108 418 33530 SH Sole 8 33530 0 0
IMS HEALTH INC OPT 449934108 69 5500 SH Call Defined 8 0 5500 0
IMS HEALTH INC OPT 449934108 -149 -12000 SH Put Defined 8 0 -12000 0
IMS HEALTH INC COM 449934108 262 21018 SH Sole 9 21018 0 0
IMS HEALTH INC COM 449934108 3958 317400 SH Defined 31 317400 0 0
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INCYTE CORP OPT 45337C102 23 9600 SH Call Defined 8 0 9600 0
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INCYTE CORP COM 45337C102 108 46063 SH Defined 31 46063 0 0
INDEPENDENCE HLDG CO NEW COM 453440307 1 145 SH Sole 8 145 0 0
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INDEPENDENT BANK CORP MICH COM 453838104 2 850 SH Sole 8 850 0 0
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INFINEON TECHNOLOGIES AG OPT 45662N103 1 500 SH Call Defined 8 0 500 0
INFINEON TECHNOLOGIES AG COM 45662N103 1156 1022938 SH Defined 31 1022938 0 0
INFINERA CORPORATION COM 45667G103 13 1695 SH Sole 8 1695 0 0
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INFOGROUP INC COM 45670G108 586 140838 SH Sole 9 140838 0 0
INFOGROUP INC COM 45670G108 113 27104 SH Defined 31 27104 0 0
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INFORMATICA CORP OPT 45666Q102 152 11400 SH Call Defined 8 0 11400 0
INFORMATICA CORP OPT 45666Q102 -461 -34800 SH Put Defined 8 0 -34800 0
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INFOSPACE INC OPT 45678T201 400 76900 SH Call Defined 8 0 76900 0
INFOSPACE INC OPT 45678T### -## -#### SH Put Defined 8 0 -3100 0
INFOSPACE INC COM 45678T201 19 3575 SH Defined 31 3575 0 0
INFOSYS TECHNOLOGIES LTD COM 456788108 1293 48565 SH Sole 8 48565 0 0
INFOSYS TECHNOLOGIES LTD OPT 456788108 1484 55700 SH Call Defined 8 0 55700 0
INFOSYS TECHNOLOGIES LTD OPT 456788108 -4239 -159200 SH Put Defined 8 0 -159200 0
INFOSYS TECHNOLOGIES LTD ADR 456788108 3088 115962 SH Sole 9 115962 0 0
ING CLARION GLB RE EST INCM UNIT 44982G104 1 257 SH Sole 8 257 0 0
ING CLARION REAL EST INCOME UNIT 449788108 1 435 SH Sole 8 435 0 0
ING GROEP N V OPT 456837103 53 9700 SH Call Defined 8 0 9700 0
ING GROEP N V OPT 456837103 -92 -17000 SH Put Defined 8 0 -17000 0
ING GROEP N V COM 456837103 480 88300 SH Defined 31 88300 0 0
ING INTL HIGH DIVD EQTY INC UNIT 45684Q100 12 1271 SH Sole 8 1271 0 0
ING PRIME RATE TR UNIT 44977W106 1522 438508 SH Sole 1 438508 0 0
INGERSOLL-RAND COMPANY LTD COM G4776G101 2715 196683 SH Sole 8 196683 0 0
INGERSOLL-RAND COMPANY LTD COM G4776G101 444 32155 SH Sole 9 32155 0 0
INGERSOLL-RAND COMPANY LTD COM G4776G101 13712 993619 SH Defined 31 993619 0 0
INGERSOLL-RAND COMPANY LTD COM G4776G101 250 18126 SH Defined 32 18126 0 0
INGLES MKTS INC COM 457030104 5 310 SH Sole 8 310 0 0
INGRAM MICRO INC COM 457153104 292 23092 SH Sole 8 23092 0 0
INGRAM MICRO INC OPT 457153104 9 700 SH Call Defined 8 0 700 0
INGRAM MICRO INC OPT 457153104 -118 -9400 SH Put Defined 8 0 -9400 0
INGRAM MICRO INC COM 457153104 334 26400 SH Sole 9 26400 0 0
INGRAM MICRO INC COM 457153104 3772 298456 SH Defined 31 298456 0 0
INGRAM MICRO INC COM 457153104 149 11754 SH Defined 32 11754 0 0
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INLAND REAL ESTATE CORP COM 457461200 184 26016 SH Sole 9 26016 0 0
INLAND REAL ESTATE CORP COM 457461200 92 13000 SH Defined 31 13000 0 0
INNERWORKINGS INC COM 45773Y105 12 2776 SH Sole 8 2776 0 0
INNERWORKINGS INC COM 45773Y105 249 58245 SH Defined 31 58245 0 0
INNOPHOS HOLDINGS INC COM 45774N108 1 97 SH Sole 8 97 0 0
INNOPHOS HOLDINGS INC COM 45774N108 1424 126241 SH Defined 31 126241 0 0
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INSIGHT ENTERPRISES INC COM 45765U103 34 11093 SH Defined 31 11093 0 0
INSIGHT ENTERPRISES INC COM 45765U103 6 1856 SH Defined 32 1856 0 0
INSITUFORM TECHNOLOGIES INC COM 457667103 85 5437 SH Sole 8 5437 0 0
INSITUFORM TECHNOLOGIES INC COM 457667103 1187 75908 SH Sole 9 75908 0 0
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INSTEEL INDUSTRIES INC COM 45774W108 0 30 SH Sole 8 30 0 0
INSULET CORP COM 45784P101 10 2336 SH Sole 8 2336 0 0
INSURED MUN INCOME FD UNIT 45809F104 2 198 SH Sole 8 198 0 0
INTEGRA BK CORP COM 45814P105 0 115 SH Sole 8 115 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 2845 115104 SH Sole 8 115104 0 0
INTEGRA LIFESCIENCES HLDGS C OPT 457985208 312 12600 SH Call Defined 8 0 12600 0
INTEGRA LIFESCIENCES HLDGS C OPT 457985208 -494 -20000 SH Put Defined 8 0 -20000 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 329 13297 SH Sole 9 13297 0 0
INTEGRAL SYS INC MD COM 45810H107 3 313 SH Sole 8 313 0 0
INTEGRAL SYS INC MD COM 45810H107 372 43209 SH Defined 31 43209 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 35 7798 SH Sole 8 7798 0 0
INTEGRATED DEVICE TECHNOLOGY OPT 458118106 1137 249800 SH Call Defined 8 0 249800 0
INTEGRATED DEVICE TECHNOLOGY OPT 458118106 -34 -7600 SH Put Defined 8 0 -7600 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 16 3532 SH Defined 31 3532 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4 817 SH Defined 32 817 0 0
INTEGRATED ELECTRICAL SVC COM 45811E301 0 30 SH Sole 8 30 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 358 13754 SH Sole 8 13754 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 164 6287 SH Sole 9 6287 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 102 3898 SH Defined 32 3898 0 0
INTEL CORP BOND 458140100 737 49002 PRN Sole 8 49002 0 0
INTEL CORP COM 458140100 18599 1237443 SH Sole 8 1237443 0 0
INTEL CORP OPT 458140100 37422 2489800 SH Call Defined 8 0 2489800 0
INTEL CORP OPT 458140100 -53356 -3550000 SH Put Defined 8 0 -3550000 0
INTEL CORP COM 458140100 24908 1657213 SH Sole 9 1657213 0 0
INTEL CORP OPT 458140100 -3189 -212235 SH Put Defined 9 0 -212235 0
INTEL CORP COM 458140100 4524 301016 SH Defined 32 301016 0 0
INTER PARFUMS INC COM 458334109 2 415 SH Sole 8 415 0 0
INTER PARFUMS INC COM 458334109 2 313 SH Defined 31 313 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 119 7399 SH Sole 8 7399 0 0
INTERACTIVE BROKERS GROUP IN OPT 45841N107 1054 65300 SH Call Defined 8 0 65300 0
INTERACTIVE BROKERS GROUP IN OPT 45841N107 -535 -33200 SH Put Defined 8 0 -33200 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 97 6000 SH Sole 9 6000 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 183 11332 SH Defined 31 11332 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 9 568 SH Defined 32 568 0 0
INTERACTIVE DATA CORP COM 45840J107 8 329 SH Sole 8 329 0 0
INTERACTIVE DATA CORP COM 45840J107 20 785 SH Defined 32 785 0 0
INTERACTIVE INTELLIGENCE INC COM 45839M103 2 240 SH Sole 8 240 0 0
INTERCONTINENTAL HTLS GRP PL COM 45857P301 324 42933 SH Defined 31 42933 0 0
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INTERCONTINENTALEXCHANGE INC OPT 45865V100 14023 188300 SH Call Defined 8 0 188300 0
INTERCONTINENTALEXCHANGE INC OPT 45865V100 -14454 -194100 SH Put Defined 8 0 -194100 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 13 174 SH Sole 9 174 0 0
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INTERDIGITAL INC COM 45867G101 1487 57585 SH Sole 8 57585 0 0
INTERDIGITAL INC OPT 45867G101 2539 98300 SH Call Defined 8 0 98300 0
INTERDIGITAL INC OPT 45867G101 -3237 -125400 SH Put Defined 8 0 -125400 0
INTERFACE INC COM 458665106 10 3465 SH Sole 8 3465 0 0
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INTERMUNE INC COM 45884X103 2817 171364 SH Sole 8 171364 0 0
INTERMUNE INC OPT 45884X103 8857 538700 SH Call Defined 8 0 538700 0
INTERMUNE INC OPT 45884X103 -7784 -473500 SH Put Defined 8 0 -473500 0
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INTERNATIONAL BANCSHARES COR COM 459044103 217 27848 SH Defined 31 27848 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 48445 500000 SH Sole 1 500000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18717 193181 SH Sole 8 193181 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101 110814 1143700 SH Call Defined 8 0 1143700 0
INTERNATIONAL BUSINESS MACHS OPT 459200101 -93653 -966600 SH Put Defined 8 0 -966600 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11167 115253 SH Sole 9 115253 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101 4678 48272 SH Call Defined 9 0 48272 0
INTERNATIONAL BUSINESS MACHS OPT 459200101 -3339 -34470 SH Put Defined 9 0 -34470 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6675 68893 SH Defined 32 68893 0 0
INTERNATIONAL COAL GRP INC N BOND 45928H106 169 104841 PRN Sole 1 104841 0 0
INTERNATIONAL COAL GRP INC N COM 45928H106 33 20593 SH Sole 8 20593 0 0
INTERNATIONAL COAL GRP INC N OPT 45928H106 12 7400 SH Call Defined 8 0 7400 0
INTERNATIONAL COAL GRP INC N OPT 45928H106 -3 -2300 SH Put Defined 8 0 -2300 0
INTERNATIONAL COAL GRP INC N COM 45928H106 827 513950 SH Defined 31 513950 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 401 13157 SH Sole 8 13157 0 0
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INTERNATIONAL FLAVORS&FRAGRA COM 459506101 97 3169 SH Defined 32 3169 0 0
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INTERNATIONAL GAME TECHNOLOG COM 459902102 1102 119544 SH Sole 8 119544 0 0
INTERNATIONAL GAME TECHNOLOG OPT 459902102 1111 120400 SH Call Defined 8 0 120400 0
INTERNATIONAL GAME TECHNOLOG OPT 459902102 -792 -86000 SH Put Defined 8 0 -86000 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 57 6165 SH Sole 9 6165 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 116 12533 SH Defined 32 12533 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 251 18570 SH Sole 8 18570 0 0
INTERNATIONAL RECTIFIER CORP OPT 460254105 90 6600 SH Call Defined 8 0 6600 0
INTERNATIONAL RECTIFIER CORP OPT 460254105 -347 -25700 SH Put Defined 8 0 -25700 0
INTERNATIONAL RECTIFIER CORP COM 460254105 303 22395 SH Sole 9 22395 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 5 347 SH Defined 32 347 0 0
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INTERNATIONAL SPEEDWAY CORP COM 460335201 26 1160 SH Sole 8 1160 0 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 694 31449 SH Defined 31 31449 0 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 3 154 SH Defined 32 154 0 0
INTERNET ARCHITECTURE HOLDR COM 46060A107 5 138 SH Sole 8 138 0 0
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INTERNET CAP GROUP INC COM 46059C205 192 47536 SH Defined 31 47536 0 0
INTERNET HOLDRS TR COM 46059W102 63 1810 SH Sole 8 1810 0 0
INTERNET HOLDRS TR OPT 46059W102 379 10900 SH Call Defined 8 0 10900 0
INTERNET HOLDRS TR OPT 46059W102 -183 -5300 SH Put Defined 8 0 -5300 0
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INTEROIL CORP OPT 460951106 3139 112100 SH Call Defined 8 0 112100 0
INTEROIL CORP OPT 460951106 -1825 -65200 SH Put Defined 8 0 -65200 0
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INTERPUBLIC GROUP COS INC BOND 460690100 0 1 PRN Sole 8 1 0 0
INTERPUBLIC GROUP COS INC BOND 460690100 83 20129 PRN Sole 8 20129 0 0
INTERPUBLIC GROUP COS INC COM 460690100 279 67732 SH Sole 8 67732 0 0
INTERPUBLIC GROUP COS INC COM 460690100 22 5343 SH Sole 8 5343 0 0
INTERPUBLIC GROUP COS INC OPT 460690100 211 51100 SH Call Defined 8 0 51100 0
INTERPUBLIC GROUP COS INC OPT 460690100 -71 -17400 SH Put Defined 8 0 -17400 0
INTERPUBLIC GROUP COS INC COM 460690100 2 449 SH Sole 9 449 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3690 895700 SH Defined 31 895700 0 0
INTERPUBLIC GROUP COS INC COM 460690100 74 17958 SH Defined 32 17958 0 0
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INTERSIL CORP OPT 46069S109 1584 137700 SH Call Defined 8 0 137700 0
INTERSIL CORP OPT 46069S109 -2720 -236600 SH Put Defined 8 0 -236600 0
INTERSIL CORP COM 46069S109 7 602 SH Defined 32 602 0 0
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INTERVAL LEISURE GROUP INC COM 46113M108 623 117470 SH Sole 9 117470 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 6 1128 SH Defined 32 1128 0 0
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INTL PAPER CO COM 460146103 600 85186 SH Sole 8 85186 0 0
INTL PAPER CO OPT 460146103 2639 374800 SH Call Defined 8 0 374800 0
INTL PAPER CO OPT 460146103 -246 -35000 SH Put Defined 8 0 -35000 0
INTL PAPER CO COM 460146103 5085 722245 SH Sole 9 722245 0 0
INTL PAPER CO OPT 460146103 -1982 -281637 SH Put Defined 9 0 -281637 0
INTL PAPER CO COM 460146103 186 26407 SH Defined 32 26407 0 0
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INTREPID POTASH INC OPT 46121Y102 849 46000 SH Call Defined 8 0 46000 0
INTREPID POTASH INC OPT 46121Y102 -905 -49100 SH Put Defined 8 0 -49100 0
INTREPID POTASH INC COM 46121Y102 3 164 SH Defined 32 164 0 0
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INTUIT OPT 461202103 1788 66200 SH Call Defined 8 0 66200 0
INTUIT OPT 461202103 -3898 -144400 SH Put Defined 8 0 -144400 0
INTUIT COM 461202103 4 164 SH Sole 9 164 0 0
INTUIT COM 461202103 391 14494 SH Defined 32 14494 0 0
INTUITIVE SURGICAL INC COM 46120E602 1838 19279 SH Sole 8 19279 0 0
INTUITIVE SURGICAL INC OPT 46120E602 23402 245400 SH Call Defined 8 0 245400 0
INTUITIVE SURGICAL INC OPT 46120E602 -21370 -224100 SH Put Defined 8 0 -224100 0
INTUITIVE SURGICAL INC COM 46120E602 2 20 SH Sole 9 20 0 0
INTUITIVE SURGICAL INC COM 46120E602 10225 107224 SH Defined 31 107224 0 0
INTUITIVE SURGICAL INC COM 46120E602 168 1766 SH Defined 32 1766 0 0
INTUITIVE SURGICAL INC COM 46120E602 5245 55000 SH Sole 34 55000 0 0
INVACARE CORP COM 461203101 135 8425 SH Sole 8 8425 0 0
INVENTIV HEALTH INC COM 46122E105 97 11837 SH Sole 8 11837 0 0
INVENTIV HEALTH INC OPT 46122E105 31 3700 SH Call Defined 8 0 3700 0
INVENTIV HEALTH INC OPT 46122E### -## -#### SH Put Defined 8 0 -1300 0
INVENTIV HEALTH INC COM 46122E105 669 81947 SH Defined 31 81947 0 0
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INVERNESS MED INNOVATIONS IN COM 46126P106 463 17399 SH Sole 8 17399 0 0
INVERNESS MED INNOVATIONS IN OPT 46126P106 2419 90800 SH Call Defined 8 0 90800 0
INVERNESS MED INNOVATIONS IN OPT 46126P106 -2804 -105300 SH Put Defined 8 0 -105300 0
INVERNESS MED INNOVATIONS IN COM 46126P106 10 375 SH Defined 32 375 0 0
INVESCO LTD COM G491BT108 673 48579 SH Sole 8 48579 0 0
INVESCO LTD ADR G491BT108 116 8336 SH Sole 9 8336 0 0
INVESCO LTD COM G491BT108 589 42497 SH Defined 31 42497 0 0
INVESCO LTD COM G491BT108 275 19854 SH Defined 32 19854 0 0
INVESTMENT GRADE MUN INCOME UNIT 461368102 3 226 SH Sole 8 226 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 126 4918 SH Sole 8 4918 0 0
INVESTMENT TECHNOLOGY GRP NE OPT 46145F105 350 13700 SH Call Defined 8 0 13700 0
INVESTMENT TECHNOLOGY GRP NE OPT 46145F105 -296 -11600 SH Put Defined 8 0 -11600 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 5 213 SH Defined 32 213 0 0
INVESTORS BANCORP INC COM 46146P102 5 600 SH Sole 8 600 0 0
INVESTORS BANCORP INC COM 46146P102 1 77 SH Defined 31 77 0 0
ION GEOPHYSICAL CORP COM 462044108 541 347083 SH Sole 8 347083 0 0
ION GEOPHYSICAL CORP OPT 462044108 12 7600 SH Call Defined 8 0 7600 0
ION GEOPHYSICAL CORP OPT 462044108 -1 -1000 SH Put Defined 8 0 -1000 0
ION GEOPHYSICAL CORP COM 462044108 294 188562 SH Defined 31 188562 0 0
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IOWA TELECOMM SERVICES INC OPT 462594201 1146 100000 SH Call Defined 8 0 100000 0
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IPC HLDGS LTD COM G4933P101 1173 43374 SH Defined 31 43374 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 15 805 SH Sole 8 805 0 0
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IPCS INC COM 44980Y305 148 15201 SH Defined 31 15201 0 0
IPG PHOTONICS CORP COM 44980X109 11 1345 SH Sole 8 1345 0 0
IPG PHOTONICS CORP COM 44980X109 400 47563 SH Defined 31 47563 0 0
IRIS INTL INC COM 46270W105 11 938 SH Sole 8 938 0 0
IRIS INTL INC COM 46270W105 4 307 SH Defined 31 307 0 0
IROBOT CORP COM 462726100 10 1349 SH Sole 8 1349 0 0
IROBOT CORP OPT 462726100 0 -100 SH Put Defined 8 0 -100 0
IRON MTN INC COM 462846106 1524 68736 SH Sole 8 68736 0 0
IRON MTN INC OPT 462846106 397 17900 SH Call Defined 8 0 17900 0
IRON MTN INC OPT 462846106 -990 -44700 SH Put Defined 8 0 -44700 0
IRON MTN INC COM 462846106 4436 200092 SH Sole 9 200092 0 0
IRON MTN INC OPT 462846106 -6298 -284113 SH Put Defined 9 0 -284113 0
IRON MTN INC COM 462846106 191 8637 SH Defined 32 8637 0 0
IRWIN FINL CORP COM 464119106 2 841 SH Sole 8 841 0 0
ISHARES COMEX GOLD TR UNIT 464285105 13559 150000 SH Sole 1 150000 0 0
ISHARES COMEX GOLD TR OPT 464285105 2034 22500 SH Call Defined 8 0 22500 0
ISHARES COMEX GOLD TR OPT 464285105 -280 -3100 SH Put Defined 8 0 -3100 0
ISHARES COMEX GOLD TR UNIT 464285105 210 2322 SH Sole 8 2322 0 0
ISHARES INC UNIT 464286400 1338 35500 SH Sole 1 35500 0 0
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KB HOME OPT 48666K109 -1510 -114600 SH Put Defined 8 0 -114600 0
KB HOME COM 48666K109 3097 235000 SH Sole 9 235000 0 0
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KBR INC OPT 48242W106 958 69300 SH Call Defined 8 0 69300 0
KBR INC OPT 48242W106 -215 -15600 SH Put Defined 8 0 -15600 0
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KBR INC COM 48242W106 5850 423570 SH Defined 31 423570 0 0
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KELLOGG CO OPT 487836108 8513 232400 SH Call Defined 8 0 232400 0
KELLOGG CO OPT 487836108 -377 -10300 SH Put Defined 8 0 -10300 0
KELLOGG CO COM 487836108 11 304 SH Sole 9 304 0 0
KELLOGG CO COM 487836108 25627 699615 SH Defined 31 699615 0 0
KELLOGG CO COM 487836108 491 13409 SH Defined 32 13409 0 0
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KEYCORP NEW OPT 493267108 9897 1257500 SH Call Defined 8 0 1257500 0
KEYCORP NEW OPT 493267108 -470 -59800 SH Put Defined 8 0 -59800 0
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KIMBERLY CLARK CORP OPT 494368103 5497 119200 SH Call Defined 8 0 119200 0
KIMBERLY CLARK CORP OPT 494368103 -5510 -119500 SH Put Defined 8 0 -119500 0
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KIMBERLY CLARK CORP COM 494368103 121085 2626000 SH Defined 31 2626000 0 0
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KIMCO REALTY CORP OPT 49446R109 324 42400 SH Call Defined 8 0 42400 0
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KIMCO REALTY CORP COM 49446R109 14815 1944235 SH Defined 31 1944235 0 0
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KINDER MORGAN ENERGY PARTNER OPT 494550106 3673 78600 SH Call Defined 8 0 78600 0
KINDER MORGAN ENERGY PARTNER OPT 494550106 -4116 -88100 SH Put Defined 8 0 -88100 0
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KINETIC CONCEPTS INC OPT 49460W208 4641 219700 SH Call Defined 8 0 219700 0
KINETIC CONCEPTS INC OPT 49460W208 -775 -36700 SH Put Defined 8 0 -36700 0
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KING PHARMACEUTICALS INC COM 495582108 1200 169713 SH Sole 8 169713 0 0
KING PHARMACEUTICALS INC OPT 495582108 1583 223900 SH Call Defined 8 0 223900 0
KING PHARMACEUTICALS INC OPT 495582108 -302 -42800 SH Put Defined 8 0 -42800 0
KING PHARMACEUTICALS INC COM 495582108 154 21798 SH Sole 9 21798 0 0
KING PHARMACEUTICALS INC COM 495582108 6161 871400 SH Defined 31 871400 0 0
KING PHARMACEUTICALS INC COM 495582108 90 12674 SH Defined 32 12674 0 0
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KINROSS GOLD CORP OPT 496902404 3478 194600 SH Call Defined 8 0 194600 0
KINROSS GOLD CORP OPT 496902404 -4169 -233300 SH Put Defined 8 0 -233300 0
KINROSS GOLD CORP COM 496902404 5 301 SH Sole 9 301 0 0
KINROSS GOLD CORP WARR 496902404 593 33209 SH Sole 9 33209 0 0
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KIRBY CORP COM 497266106 7 262 SH Defined 32 262 0 0
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KKR FINANCIAL HLDGS LLC BOND 48248A306 88 100000 PRN Sole 8 100000 0 0
KKR FINANCIAL HLDGS LLC COM 48248A306 2 1710 SH Sole 8 1710 0 0
KKR FINANCIAL HLDGS LLC COM 48248A306 447 507781 SH Defined 31 507781 0 0
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KLA-TENCOR CORP OPT 482480100 4278 213900 SH Call Defined 8 0 213900 0
KLA-TENCOR CORP OPT 482480100 -4316 -215800 SH Put Defined 8 0 -215800 0
KLA-TENCOR CORP COM 482480100 3 172 SH Sole 9 172 0 0
KLA-TENCOR CORP COM 482480100 166 8319 SH Defined 32 8319 0 0
KNIGHT CAPITAL GROUP INC COM 499005106 6 386 SH Sole 8 386 0 0
KNIGHT CAPITAL GROUP INC OPT 499005106 708 48000 SH Call Defined 8 0 48000 0
KNIGHT CAPITAL GROUP INC OPT 499005106 -356 -24200 SH Put Defined 8 0 -24200 0
KNIGHT CAPITAL GROUP INC COM 499005106 12 824 SH Defined 32 824 0 0
KNIGHT TRANSN INC COM 499064103 124 8170 SH Sole 8 8170 0 0
KNIGHT TRANSN INC OPT 499064103 20 1300 SH Call Defined 8 0 1300 0
KNIGHT TRANSN INC OPT 499064103 -156 -10300 SH Put Defined 8 0 -10300 0
KNIGHT TRANSN INC COM 499064103 299 19749 SH Defined 31 19749 0 0
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KNIGHTSBRIDGE TANKERS LTD COM G5299G106 317 21800 SH Defined 31 21800 0 0
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KOHLS CORP OPT 500255104 28977 684700 SH Call Defined 8 0 684700 0
KOHLS CORP OPT 500255104 -9737 -230100 SH Put Defined 8 0 -230100 0
KOHLS CORP COM 500255104 415 9796 SH Sole 9 9796 0 0
KOHLS CORP COM 500255104 625 14770 SH Defined 32 14770 0 0
KONGZHONG CORP OPT 50047P104 7 1300 SH Call Defined 8 0 1300 0
KONINKLIJKE PHILIPS ELECTRS COM 500472303 8722 586520 SH Defined 31 586520 0 0
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KOPPERS HOLDINGS INC COM 50060P106 2 134 SH Sole 8 134 0 0
KOPPERS HOLDINGS INC COM 50060P106 3 177 SH Defined 32 177 0 0
KOREA ELECTRIC PWR ADR 500631106 6 629 SH Sole 9 629 0 0
KOREA EQUITY FD INC UNIT 50063B104 1 185 SH Sole 8 185 0 0
KORN FERRY INTL COM 500643200 10 1157 SH Sole 8 1157 0 0
KORN FERRY INTL COM 500643200 3171 350000 SH Sole 34 350000 0 0
KRAFT FOODS INC COM 50075N104 5996 268965 SH Sole 8 268965 0 0
KRAFT FOODS INC OPT 50075N104 6491 291200 SH Call Defined 8 0 291200 0
KRAFT FOODS INC OPT 50075N104 -5035 -225900 SH Put Defined 8 0 -225900 0
KRAFT FOODS INC COM 50075N104 1391 62390 SH Sole 9 62390 0 0
KRAFT FOODS INC COM 50075N104 7336 329101 SH Defined 31 329101 0 0
KRAFT FOODS INC COM 50075N104 8457 379405 SH Defined 32 379405 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 5 3021 SH Sole 8 3021 0 0
KRISPY KREME DOUGHNUTS INC OPT 501014104 2 700 SH Call Defined 8 0 700 0
KRISPY KREME DOUGHNUTS INC OPT 501014104 -1 -700 SH Put Defined 8 0 -700 0
KROGER CO COM 501044101 2252 106115 SH Sole 8 106115 0 0
KROGER CO OPT 501044101 10806 509200 SH Call Defined 8 0 509200 0
KROGER CO OPT 501044101 -2204 -103900 SH Put Defined 8 0 -103900 0
KROGER CO COM 501044101 224 10536 SH Sole 9 10536 0 0
KROGER CO COM 501044101 9347 440501 SH Defined 31 440501 0 0
KROGER CO COM 501044101 802 37811 SH Defined 32 37811 0 0
KRONOS WORLDWIDE INC COM 50105F105 2 200 SH Sole 8 200 0 0
KRONOS WORLDWIDE INC COM 50105F105 8 1082 SH Defined 32 1082 0 0
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KT CORP COM 48268K101 3280 237854 SH Defined 31 237854 0 0
KUBOTA CORP ADR 501173207 149 5352 SH Sole 9 5352 0 0
KUBOTA CORP COM 501173207 717 25800 SH Defined 31 25800 0 0
KULICKE & SOFFA INDS INC COM 501242101 3 1248 SH Sole 8 1248 0 0
KULICKE & SOFFA INDS INC OPT 501242101 37 14100 SH Call Defined 8 0 14100 0
KULICKE & SOFFA INDS INC OPT 501242101 -2 -900 SH Put Defined 8 0 -900 0
KULICKE & SOFFA INDS INC COM 501242101 269 102645 SH Defined 31 102645 0 0
KVH INDS INC COM 482738101 0 100 SH Sole 8 100 0 0
KYOCERA CORP COM 501556203 14 210 SH Sole 8 210 0 0
L-1 IDENTITY SOLUTIONS INC COM 50212A106 22 4353 SH Sole 8 4353 0 0
L-1 IDENTITY SOLUTIONS INC COM 50212A106 22 4260 SH Defined 31 4260 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 4056 59821 SH Sole 8 59821 0 0
L-3 COMMUNICATIONS HLDGS INC OPT 502424104 6143 90600 SH Call Defined 8 0 90600 0
L-3 COMMUNICATIONS HLDGS INC OPT 502424104 -3912 -57700 SH Put Defined 8 0 -57700 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 14042 207102 SH Sole 9 207102 0 0
L-3 COMMUNICATIONS HLDGS INC OPT 502424104 -10690 -157683 SH Put Defined 9 0 -157683 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 17410 256778 SH Defined 31 256778 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 391 5767 SH Defined 32 5767 0 0
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LA Z BOY INC COM 505336107 116 92700 SH Defined 31 92700 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 2257 38590 SH Sole 8 38590 0 0
LABORATORY CORP AMER HLDGS OPT 50540R409 1925 32900 SH Call Defined 8 0 32900 0
LABORATORY CORP AMER HLDGS OPT 50540R409 -1345 -23000 SH Put Defined 8 0 -23000 0
LABORATORY CORP AMER HLDGS COM 50540R409 281 4800 SH Sole 9 4800 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 303 5174 SH Defined 32 5174 0 0
LABRANCHE & CO INC COM 505447102 10 2555 SH Sole 8 2555 0 0
LABRANCHE & CO INC COM 505447102 21 5500 SH Defined 31 5500 0 0
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LACLEDE GROUP INC COM 505597104 4846 124314 SH Defined 31 124314 0 0
LACLEDE GROUP INC COM 505597104 10 252 SH Defined 32 252 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 1 2753 SH Sole 8 2753 0 0
LAKELAND BANCORP INC COM 511637100 3 400 SH Sole 8 400 0 0
LAM RESEARCH CORP COM 512807108 342 15022 SH Sole 8 15022 0 0
LAM RESEARCH CORP OPT 512807108 5399 237100 SH Call Defined 8 0 237100 0
LAM RESEARCH CORP OPT 512807108 -266 -11700 SH Put Defined 8 0 -11700 0
LAM RESEARCH CORP COM 512807108 2 85 SH Sole 9 85 0 0
LAM RESEARCH CORP COM 512807108 33 1469 SH Defined 32 1469 0 0
LAMAR ADVERTISING CO COM 512815101 49 5034 SH Sole 8 5034 0 0
LAMAR ADVERTISING CO OPT 512815101 715 73300 SH Call Defined 8 0 73300 0
LAMAR ADVERTISING CO OPT 512815101 -237 -24400 SH Put Defined 8 0 -24400 0
LAMAR ADVERTISING CO COM 512815101 8 780 SH Defined 32 780 0 0
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LANCASTER COLONY CORP COM 513847103 274 6595 SH Sole 8 6595 0 0
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LANCE INC COM 514606102 1589 76320 SH Defined 31 76320 0 0
LANDAUER INC COM 51476K103 12 241 SH Sole 8 241 0 0
LANDEC CORP COM 514766104 2 421 SH Sole 8 421 0 0
LANDRYS RESTAURANTS INC COM 51508L103 12 2277 SH Sole 8 2277 0 0
LANDRYS RESTAURANTS INC OPT 51508L103 27 5000 SH Call Defined 8 0 5000 0
LANDRYS RESTAURANTS INC OPT 51508L103 -1 -200 SH Put Defined 8 0 -200 0
LANDRYS RESTAURANTS INC COM 51508L103 97 18600 SH Sole 9 18600 0 0
LANDSTAR SYS INC COM 515098101 519 15504 SH Sole 8 15504 0 0
LANDSTAR SYS INC OPT 515098101 740 22100 SH Call Defined 8 0 22100 0
LANDSTAR SYS INC OPT 515098101 -1609 -48100 SH Put Defined 8 0 -48100 0
LANDSTAR SYS INC COM 515098101 141 4200 SH Sole 9 4200 0 0
LANDSTAR SYS INC COM 515098101 19 562 SH Defined 32 562 0 0
LAS VEGAS SANDS CORP COM 517834107 23 7682 SH Sole 8 7682 0 0
LAS VEGAS SANDS CORP OPT 517834107 2101 697900 SH Call Defined 8 0 697900 0
LAS VEGAS SANDS CORP OPT 517834107 -539 -179200 SH Put Defined 8 0 -179200 0
LAS VEGAS SANDS CORP COM 517834107 45 14865 SH Sole 9 14865 0 0
LAS VEGAS SANDS CORP COM 517834107 6862 2279700 SH Defined 31 2279700 0 0
LAS VEGAS SANDS CORP COM 517834107 2 788 SH Defined 32 788 0 0
LASALLE HOTEL PPTYS COM 517942108 28 4799 SH Sole 8 4799 0 0
LASALLE HOTEL PPTYS COM 517942108 24 4056 SH Sole 9 4056 0 0
LASERCARD CORP COM 51807U101 3 1309 SH Sole 8 1309 0 0
LASERCARD CORP OPT 51807U101 13 5000 SH Call Defined 8 0 5000 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1 1061 SH Sole 8 1061 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 138 100244 SH Defined 31 100244 0 0
LAUDER ESTEE COS INC COM 518439104 775 31457 SH Sole 8 31457 0 0
LAUDER ESTEE COS INC OPT 518439104 2675 108500 SH Call Defined 8 0 108500 0
LAUDER ESTEE COS INC OPT 518439104 -3093 -125500 SH Put Defined 8 0 -125500 0
LAUDER ESTEE COS INC COM 518439104 5 189 SH Sole 9 189 0 0
LAUDER ESTEE COS INC COM 518439104 136 5519 SH Defined 32 5519 0 0
LAWSON PRODS INC COM 520776105 3 235 SH Sole 8 235 0 0
LAWSON SOFTWARE INC NEW COM 52078P102 15 3477 SH Sole 8 3477 0 0
LAWSON SOFTWARE INC NEW OPT 52078P102 -1 -400 SH Put Defined 8 0 -400 0
LAWSON SOFTWARE INC NEW COM 52078P102 64 15112 SH Defined 31 15112 0 0
LAYNE CHRISTENSEN CO COM 521050104 1 90 SH Sole 8 90 0 0
LAZARD GLB TTL RET&INCM FD I UNIT 52106W103 10 1003 SH Sole 8 1003 0 0
LAZARD LTD COM G54050102 47 1612 SH Sole 8 1612 0 0
LAZARD LTD COM G54050102 153 5200 SH Defined 31 5200 0 0
LAZARD LTD COM G54050102 11 368 SH Defined 32 368 0 0
LAZARD WORLD DIVID & INCOME UNIT 521076109 1 205 SH Sole 8 205 0 0
LCA-VISION INC COM 501803308 1 300 SH Sole 8 300 0 0
LCA-VISION INC OPT 501803308 10 3400 SH Call Defined 8 0 3400 0
LCA-VISION INC OPT 501803308 -37 -13000 SH Put Defined 8 0 -13000 0
LDK SOLAR CO LTD OPT 50183L107 1146 180600 SH Call Defined 8 0 180600 0
LDK SOLAR CO LTD OPT 50183L107 -321 -50700 SH Put Defined 8 0 -50700 0
LDK SOLAR CO LTD COM 50183L107 169 26612 SH Defined 31 26612 0 0
LEAP WIRELESS INTL INC COM 521863308 644 18481 SH Sole 8 18481 0 0
LEAP WIRELESS INTL INC OPT 521863308 2239 64200 SH Call Defined 8 0 64200 0
LEAP WIRELESS INTL INC OPT 521863308 -2106 -60400 SH Put Defined 8 0 -60400 0
LEAP WIRELESS INTL INC COM 521863308 227 6500 SH Sole 9 6500 0 0
LEAP WIRELESS INTL INC COM 521863308 29 824 SH Defined 31 824 0 0
LEAP WIRELESS INTL INC COM 521863308 9 254 SH Defined 32 254 0 0
LEAPFROG ENTERPRISES INC COM 52186N106 1 734 SH Sole 8 734 0 0
LEAPFROG ENTERPRISES INC COM 52186N106 69 49972 SH Defined 31 49972 0 0
LEAR CORP COM 521865105 12 16433 SH Sole 8 16433 0 0
LEAR CORP OPT 521865105 3 4000 SH Call Defined 8 0 4000 0
LEAR CORP COM 521865105 13 17061 SH Defined 32 17061 0 0
LEARNING TREE INTL INC COM 522015106 1 163 SH Sole 8 163 0 0
LECG CORP COM 523234102 0 170 SH Sole 8 170 0 0
LECG CORP COM 523234102 12 4717 SH Defined 31 4717 0 0
LEE ENTERPRISES INC COM 523768109 0 248 SH Sole 8 248 0 0
LEGG MASON INC COM 524901105 312 19612 SH Sole 8 19612 0 0
LEGG MASON INC OPT 524901105 1630 102500 SH Call Defined 8 0 102500 0
LEGG MASON INC OPT 524901105 -1237 -77800 SH Put Defined 8 0 -77800 0
LEGG MASON INC COM 524901105 971 61090 SH Sole 9 61090 0 0
LEGG MASON INC COM 524901105 5037 316800 SH Defined 31 316800 0 0
LEGG MASON INC COM 524901105 123 7745 SH Defined 32 7745 0 0
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LEGGETT & PLATT INC OPT 524660107 51 3900 SH Call Defined 8 0 3900 0
LEGGETT & PLATT INC OPT 524660107 -36 -2800 SH Put Defined 8 0 -2800 0
LEGGETT & PLATT INC COM 524660107 519 39933 SH Sole 9 39933 0 0
LEGGETT & PLATT INC COM 524660107 3107 239184 SH Defined 31 239184 0 0
LEGGETT & PLATT INC COM 524660107 51 3898 SH Defined 32 3898 0 0
LENDER PROCESSING SVCS INC COM 52602E102 71 2327 SH Sole 8 2327 0 0
LENDER PROCESSING SVCS INC COM 52602E102 422 13800 SH Sole 9 13800 0 0
LENDER PROCESSING SVCS INC COM 52602E102 73 2400 SH Defined 31 2400 0 0
LENDER PROCESSING SVCS INC COM 52602E102 28 914 SH Defined 32 914 0 0
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LENNAR CORP OPT 526057104 3306 440200 SH Call Defined 8 0 440200 0
LENNAR CORP OPT 526057104 -3219 -428700 SH Put Defined 8 0 -428700 0
LENNAR CORP COM 526057104 141 18800 SH Sole 9 18800 0 0
LENNAR CORP COM 526057104 12488 1662819 SH Defined 31 1662819 0 0
LENNAR CORP COM 526057302 803 141100 SH Defined 31 141100 0 0
LENNAR CORP COM 526057104 28 3742 SH Defined 32 3742 0 0
LENNOX INTL INC COM 526107107 25 955 SH Sole 8 955 0 0
LENNOX INTL INC COM 526107107 111 4200 SH Sole 9 4200 0 0
LENNOX INTL INC COM 526107107 392 14811 SH Defined 31 14811 0 0
LENNOX INTL INC COM 526107107 44 1663 SH Defined 32 1663 0 0
LEUCADIA NATL CORP COM 527288104 13518 907835 SH Sole 1 907835 0 0
LEUCADIA NATL CORP COM 527288104 519 34857 SH Sole 8 34857 0 0
LEUCADIA NATL CORP OPT 527288104 772 51800 SH Call Defined 8 0 51800 0
LEUCADIA NATL CORP OPT 527288104 -4021 -270100 SH Put Defined 8 0 -270100 0
LEUCADIA NATL CORP COM 527288104 3 221 SH Sole 9 221 0 0
LEUCADIA NATL CORP COM 527288104 12050 809272 SH Defined 31 809272 0 0
LEUCADIA NATL CORP COM 527288104 122 8162 SH Defined 32 8162 0 0
LEVEL 3 COMMUNICATIONS INC BOND 52729N100 2 2188 PRN Sole 8 2188 0 0
LEVEL 3 COMMUNICATIONS INC BOND 52729N100 102 110556 PRN Sole 8 110556 0 0
LEVEL 3 COMMUNICATIONS INC BOND 52729N100 115 125502 PRN Sole 8 125502 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 73 79289 SH Sole 8 79289 0 0
LEVEL 3 COMMUNICATIONS INC OPT 52729N100 44 47200 SH Call Defined 8 0 47200 0
LEVEL 3 COMMUNICATIONS INC OPT 52729N100 -44 -48600 SH Put Defined 8 0 -48600 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 753 818613 SH Sole 9 818613 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 27 29088 SH Defined 31 29088 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 7 7560 SH Defined 32 7560 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 0 416 SH Sole 8 416 0 0
LEXINGTON REALTY TRUST BOND 529043101 1537 645648 PRN Sole 8 645648 0 0
LEXINGTON REALTY TRUST COM 529043101 9 3573 SH Sole 8 3573 0 0
LEXINGTON REALTY TRUST BOND 529043101 1082 454682 PRN Sole 9 454682 0 0
LEXMARK INTL NEW COM 529771107 1191 70591 SH Sole 8 70591 0 0
LEXMARK INTL NEW OPT 529771107 1224 72500 SH Call Defined 8 0 72500 0
LEXMARK INTL NEW OPT 529771107 -1555 -92200 SH Put Defined 8 0 -92200 0
LEXMARK INTL NEW COM 529771107 86 5125 SH Sole 9 5125 0 0
LEXMARK INTL NEW COM 529771107 87 5178 SH Defined 32 5178 0 0
LG DISPLAY CO LTD COM 50186V102 5497 537900 SH Defined 31 537900 0 0
LHC GROUP INC COM 50187A107 75 3372 SH Sole 8 3372 0 0
LHC GROUP INC COM 50187A107 1294 58074 SH Defined 31 58074 0 0
LIBBEY INC COM 529898108 0 342 SH Sole 8 342 0 0
LIBERTY GLOBAL INC COM 530555101 984 67578 SH Sole 8 67578 0 0
LIBERTY GLOBAL INC COM 530555309 1 62 SH Sole 8 62 0 0
LIBERTY GLOBAL INC OPT 530555101 745 51100 SH Call Defined 8 0 51100 0
LIBERTY GLOBAL INC OPT 530555101 -17576 -1207200 SH Put Defined 8 0 -1207200 0
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LIFEPOINT HOSPITALS INC OPT 53219L109 -519 -24900 SH Put Defined 8 0 -24900 0
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LILLY ELI & CO OPT 532457108 0 0 SH Call Defined 9 0 0 0
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LIMITED BRANDS INC OPT 532716107 764 87800 SH Call Defined 8 0 87800 0
LIMITED BRANDS INC OPT 532716107 -1259 -144800 SH Put Defined 8 0 -144800 0
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LINCARE HLDGS INC OPT 532791100 -1218 -55900 SH Put Defined 8 0 -55900 0
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LINCOLN NATL CORP IND OPT 534187109 6565 981300 SH Call Defined 8 0 981300 0
LINCOLN NATL CORP IND OPT 534187109 -6120 -914800 SH Put Defined 8 0 -914800 0
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LINCOLN NATL CORP IND COM 534187109 1737 259666 SH Defined 31 259666 0 0
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LIVE NATION INC OPT 538034109 46 16900 SH Call Defined 8 0 16900 0
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LOCKHEED MARTIN CORP OPT 539830109 -7220 -104600 SH Put Defined 8 0 -104600 0
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M & T BK CORP OPT 55261F104 -3338 -73800 SH Put Defined 8 0 -73800 0
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M & T BK CORP COM 55261F104 201 4454 SH Defined 32 4454 0 0
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MACROVISION SOLUTIONS CORP OPT 55611C108 493 27700 SH Call Defined 8 0 27700 0
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MACYS INC OPT 55616P104 23515 2642100 SH Call Defined 8 0 2642100 0
MACYS INC OPT 55616P104 -4061 -456400 SH Put Defined 8 0 -456400 0
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MACYS INC COM 55616P104 138 15486 SH Defined 32 15486 0 0
MACYS INC COM 55616P104 8010 900000 SH Sole 34 900000 0 0
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MAGELLAN HEALTH SVCS INC COM 559079207 22 612 SH Defined 32 612 0 0
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MAGELLAN MIDSTREAM HLDGS LP OPT 55907R108 293 16700 SH Call Defined 8 0 16700 0
MAGELLAN MIDSTREAM HLDGS LP OPT 55907R108 -204 -11700 SH Put Defined 8 0 -11700 0
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MAGUIRE PPTYS INC OPT 559775101 1 800 SH Call Defined 8 0 800 0
MAGUIRE PPTYS INC OPT 559775101 0 -800 SH Put Defined 8 0 -800 0
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MANAGED HIGH YIELD PLUS FD I COM 561911108 0 65 SH Sole 8 65 0 0
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MANITOWOC INC OPT 563571108 228 69500 SH Call Defined 8 0 69500 0
MANITOWOC INC OPT 563571108 -2851 -872000 SH Put Defined 8 0 -872000 0
MANITOWOC INC COM 563571108 93 28393 SH Sole 9 28393 0 0
MANITOWOC INC COM 563571108 22 6579 SH Defined 32 6579 0 0
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MANNKIND CORP OPT 56400P201 37 10600 SH Call Defined 8 0 10600 0
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MANPOWER INC OPT 56418H100 332 10500 SH Call Defined 8 0 10500 0
MANPOWER INC OPT 56418H100 -223 -7100 SH Put Defined 8 0 -7100 0
MANPOWER INC COM 56418H100 854 27077 SH Sole 9 27077 0 0
MANPOWER INC COM 56418H100 1469 46583 SH Defined 31 46583 0 0
MANPOWER INC COM 56418H100 121 3852 SH Defined 32 3852 0 0
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MANTECH INTL CORP OPT 564563104 369 8800 SH Call Defined 8 0 8800 0
MANTECH INTL CORP OPT 564563104 -607 -14500 SH Put Defined 8 0 -14500 0
MANTECH INTL CORP COM 564563104 5280 126008 SH Defined 31 126008 0 0
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MANULIFE FINL CORP OPT 56501R106 -1460 -130400 SH Put Defined 8 0 -130400 0
MANULIFE FINL CORP COM 56501R106 732 65385 SH Sole 9 65385 0 0
MANULIFE FINL CORP COM 56501R106 3127 279175 SH Defined 31 279175 0 0
MAP PHARMACEUTICALS INC COM 56509R108 0 206 SH Sole 8 206 0 0
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MARATHON OIL CORP OPT 565849106 10722 407800 SH Call Defined 8 0 407800 0
MARATHON OIL CORP OPT 565849106 -7035 -267600 SH Put Defined 8 0 -267600 0
MARATHON OIL CORP COM 565849106 2252 85670 SH Sole 9 85670 0 0
MARATHON OIL CORP COM 565849106 39126 1488238 SH Defined 31 1488238 0 0
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MARCUS CORP COM 566330106 63 7400 SH Defined 31 7400 0 0
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MARINER ENERGY INC COM 56845T305 168 21625 SH Sole 9 21625 0 0
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MARKEL CORP COM 570535104 331 1166 SH Defined 31 1166 0 0
MARKEL CORP COM 570535104 78 274 SH Defined 32 274 0 0
MARKET VECTORS ETF TR OPT 57060U100 39525 1071700 SH Call Defined 8 0 1071700 0
MARKET VECTORS ETF TR OPT 57060U100 -12421 -336800 SH Put Defined 8 0 -336800 0
MARKET VECTORS ETF TR OPT 57060U308 1026 37500 SH Call Defined 8 0 37500 0
MARKET VECTORS ETF TR OPT 57060U308 -377 -13800 SH Put Defined 8 0 -13800 0
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MARKET VECTORS ETF TR OPT 57060U506 -1501 -106900 SH Put Defined 8 0 -106900 0
MARKET VECTORS ETF TR OPT 57060U605 1073 37900 SH Call Defined 8 0 37900 0
MARKET VECTORS ETF TR OPT 57060U605 -274 -9700 SH Put Defined 8 0 -9700 0
MARKET VECTORS ETF TR OPT 57060U837 464 34000 SH Call Defined 8 0 34000 0
MARKET VECTORS ETF TR OPT 57060U837 -7654 -561200 SH Put Defined 8 0 -561200 0
MARKET VECTORS ETF TR UNIT 57060U100 2332 63222 SH Sole 8 63222 0 0
MARKET VECTORS ETF TR UNIT 57060U308 2 79 SH Sole 8 79 0 0
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MARKET VECTORS ETF TR UNIT 57060U605 7 259 SH Sole 8 259 0 0
MARKET VECTORS ETF TR UNIT 57060U837 4194 307460 SH Sole 8 307460 0 0
MARKETAXESS HLDGS INC COM 57060D108 68 8900 SH Defined 31 8900 0 0
MARKWEST ENERGY PARTNERS L P COM 570759100 76 6579 SH Sole 8 6579 0 0
MARRIOTT INTL INC NEW COM 571903202 3915 239321 SH Sole 8 239321 0 0
MARRIOTT INTL INC NEW OPT 571903202 2569 157000 SH Call Defined 8 0 157000 0
MARRIOTT INTL INC NEW OPT 571903202 -2952 -180500 SH Put Defined 8 0 -180500 0
MARRIOTT INTL INC NEW COM 571903202 41 2514 SH Sole 9 2514 0 0
MARRIOTT INTL INC NEW OPT 571903202 -624 -38187 SH Put Defined 9 0 -38187 0
MARRIOTT INTL INC NEW COM 571903202 214 13067 SH Defined 32 13067 0 0
MARSH & MCLENNAN COS INC COM 571748102 1450 71594 SH Sole 8 71594 0 0
MARSH & MCLENNAN COS INC OPT 571748102 1592 78600 SH Call Defined 8 0 78600 0
MARSH & MCLENNAN COS INC OPT 571748102 -1723 -85100 SH Put Defined 8 0 -85100 0
MARSH & MCLENNAN COS INC COM 571748102 533 26321 SH Sole 9 26321 0 0
MARSH & MCLENNAN COS INC COM 571748102 24170 1193604 SH Defined 31 1193604 0 0
MARSH & MCLENNAN COS INC COM 571748102 580 28655 SH Defined 32 28655 0 0
MARSHALL & ILSLEY CORP NEW COM 571837103 193 34320 SH Sole 8 34320 0 0
MARSHALL & ILSLEY CORP NEW OPT 571837103 296 52400 SH Call Defined 8 0 52400 0
MARSHALL & ILSLEY CORP NEW OPT 571837103 -78 -14000 SH Put Defined 8 0 -14000 0
MARSHALL & ILSLEY CORP NEW COM 571837103 110 19611 SH Sole 9 19611 0 0
MARSHALL & ILSLEY CORP NEW COM 571837103 92 16409 SH Defined 32 16409 0 0
MARSHALL EDWARDS INC COM 572322303 0 510 SH Sole 8 510 0 0
MARTEK BIOSCIENCES CORP COM 572901106 291 15943 SH Sole 8 15943 0 0
MARTEK BIOSCIENCES CORP OPT 572901106 979 53600 SH Call Defined 8 0 53600 0
MARTEK BIOSCIENCES CORP OPT 572901106 -120 -6600 SH Put Defined 8 0 -6600 0
MARTEK BIOSCIENCES CORP COM 572901106 961 52677 SH Defined 31 52677 0 0
MARTEN TRANS LTD COM 573075108 262 14000 SH Defined 31 14000 0 0
MARTHA STEWART LIVING OMNIME COM 573083102 4 1770 SH Sole 8 1770 0 0
MARTHA STEWART LIVING OMNIME OPT 573083102 1 200 SH Call Defined 8 0 200 0
MARTHA STEWART LIVING OMNIME OPT 573083102 0 -100 SH Put Defined 8 0 -100 0
MARTHA STEWART LIVING OMNIME COM 573083102 239 95795 SH Defined 31 95795 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4135 52143 SH Sole 8 52143 0 0
MARTIN MARIETTA MATLS INC OPT 573284106 12173 153500 SH Call Defined 8 0 153500 0
MARTIN MARIETTA MATLS INC OPT 573284106 -11292 -142400 SH Put Defined 8 0 -142400 0
MARTIN MARIETTA MATLS INC COM 573284106 1848 23300 SH Defined 31 23300 0 0
MARTIN MARIETTA MATLS INC COM 573284106 16 201 SH Defined 32 201 0 0
MARTIN MIDSTREAM PRTNRS L P COM 573331105 8 400 SH Sole 8 400 0 0
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MARVEL ENTERTAINMENT INC OPT 57383T103 972 36600 SH Call Defined 8 0 36600 0
MARVEL ENTERTAINMENT INC OPT 57383T103 -801 -30200 SH Put Defined 8 0 -30200 0
MARVEL ENTERTAINMENT INC COM 57383T103 13654 514267 SH Defined 31 514267 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 1049 114547 SH Sole 8 114547 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 2 249 SH Sole 9 249 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 3913 427210 SH Defined 31 427210 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 30 3286 SH Defined 32 3286 0 0
MASCO CORP COM 574599106 1038 148728 SH Sole 8 148728 0 0
MASCO CORP OPT 574599106 244 34900 SH Call Defined 8 0 34900 0
MASCO CORP OPT 574599106 -756 -108400 SH Put Defined 8 0 -108400 0
MASCO CORP COM 574599106 150 21443 SH Sole 9 21443 0 0
MASCO CORP COM 574599106 167 23922 SH Defined 32 23922 0 0
MASIMO CORP COM 574795100 24 840 SH Sole 8 840 0 0
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MASSEY ENERGY CORP OPT 576206106 1591 157200 SH Call Defined 8 0 157200 0
MASSEY ENERGY CORP OPT 576206106 -902 -89200 SH Put Defined 8 0 -89200 0
MASSEY ENERGY CORP COM 576206106 205 20232 SH Sole 9 20232 0 0
MASSEY ENERGY CORP OPT 576206106 0 0 SH Put Defined 9 0 0 0
MASSEY ENERGY CORP COM 576206106 43 4234 SH Defined 32 4234 0 0
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MASTEC INC COM 576323109 673 55700 SH Defined 31 55700 0 0
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MASTERCARD INC OPT 57636Q104 10803 64500 SH Call Defined 8 0 64500 0
MASTERCARD INC OPT 57636Q104 -4270 -25500 SH Put Defined 8 0 -25500 0
MASTERCARD INC COM 57636Q104 21 124 SH Sole 9 124 0 0
MASTERCARD INC COM 57636Q104 6 35 SH Defined 32 35 0 0
MATRIX SVC CO COM 576853105 14 1669 SH Sole 8 1669 0 0
MATRIX SVC CO OPT 576853105 53 6400 SH Call Defined 8 0 6400 0
MATRIX SVC CO OPT 576853105 -12 -1500 SH Put Defined 8 0 -1500 0
MATRIXX INITIATIVES INC COM 57685L105 179 10942 SH Sole 8 10942 0 0
MATRIXX INITIATIVES INC OPT 57685L105 -129 -7900 SH Put Defined 8 0 -7900 0
MATTEL INC COM 577081102 1049 90986 SH Sole 8 90986 0 0
MATTEL INC OPT 577081102 564 48900 SH Call Defined 8 0 48900 0
MATTEL INC OPT 577081102 -1003 -87000 SH Put Defined 8 0 -87000 0
MATTEL INC COM 577081102 396 34320 SH Sole 9 34320 0 0
MATTEL INC COM 577081102 7198 624283 SH Defined 31 624283 0 0
MATTEL INC COM 577081102 235 20411 SH Defined 32 20411 0 0
MATTHEWS INTL CORP COM 577128101 16 539 SH Sole 8 539 0 0
MATTHEWS INTL CORP COM 577128101 444 15400 SH Defined 31 15400 0 0
MAUI LD & PINEAPPLE INC COM 577345101 22 2540 SH Sole 8 2540 0 0
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MAX CAPITAL GROUP LTD COM G6052F103 13 740 SH Defined 32 740 0 0
MAXCOM TELECOMUNICACIONES SA COM 57773A508 2 1036 SH Sole 8 1036 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4842 366524 SH Sole 8 366524 0 0
MAXIM INTEGRATED PRODS INC OPT 57772K101 1422 107600 SH Call Defined 8 0 107600 0
MAXIM INTEGRATED PRODS INC OPT 57772K101 -1541 -116700 SH Put Defined 8 0 -116700 0
MAXIM INTEGRATED PRODS INC COM 57772K101 177 13400 SH Sole 9 13400 0 0
MAXIMUS INC COM 577933104 42 1063 SH Sole 8 1063 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 5 683 SH Sole 8 683 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 9 1231 SH Sole 9 1231 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 142 20365 SH Defined 31 20365 0 0
MAXYGEN INC COM 577776107 5 688 SH Sole 8 688 0 0
MAXYGEN INC COM 577776107 722 106197 SH Defined 31 106197 0 0
MBIA CAP CLAYMORE MNG DUR IN UNIT 55266X100 16 1627 SH Sole 8 1627 0 0
MBIA INC COM 55262C100 966 210826 SH Sole 8 210826 0 0
MBIA INC OPT 55262C100 208 45400 SH Call Defined 8 0 45400 0
MBIA INC OPT 55262C100 -153 -33500 SH Put Defined 8 0 -33500 0
MBIA INC COM 55262C100 50 10900 SH Sole 9 10900 0 0
MBIA INC COM 55262C100 1974 430915 SH Defined 31 430915 0 0
MBIA INC COM 55262C100 36 7931 SH Defined 32 7931 0 0
MCAFEE INC COM 579064106 1705 50904 SH Sole 8 50904 0 0
MCAFEE INC OPT 579064106 1277 38100 SH Call Defined 8 0 38100 0
MCAFEE INC OPT 579064106 -3078 -91900 SH Put Defined 8 0 -91900 0
MCAFEE INC COM 579064106 4 111 SH Sole 9 111 0 0
MCAFEE INC COM 579064106 255 7601 SH Defined 32 7601 0 0
MCCLATCHY CO COM 579489105 0 314 SH Sole 8 314 0 0
MCCLATCHY CO OPT 579489105 1 400 SH Call Defined 8 0 400 0
MCCLATCHY CO OPT 579489105 -1 -2100 SH Put Defined 8 0 -2100 0
MCCLATCHY CO COM 579489105 2 4177 SH Defined 32 4177 0 0
MCCORMICK & CO INC COM 579780206 620 20971 SH Sole 8 20971 0 0
MCCORMICK & CO INC COM 579780206 218 7385 SH Sole 9 7385 0 0
MCCORMICK & CO INC COM 579780206 155 5231 SH Defined 32 5231 0 0
MCDERMOTT INTL INC COM 580037109 86 6422 SH Sole 8 6422 0 0
MCDERMOTT INTL INC OPT 580037109 12297 918300 SH Call Defined 8 0 918300 0
MCDERMOTT INTL INC OPT 580037109 -741 -55400 SH Put Defined 8 0 -55400 0
MCDERMOTT INTL INC COM 580037109 25 1861 SH Sole 9 1861 0 0
MCDERMOTT INTL INC COM 580037109 31 2304 SH Defined 32 2304 0 0
MCDONALDS CORP COM 580135101 9583 175606 SH Sole 8 175606 0 0
MCDONALDS CORP OPT 580135101 27182 498100 SH Call Defined 8 0 498100 0
MCDONALDS CORP OPT 580135101 -17276 -316600 SH Put Defined 8 0 -316600 0
MCDONALDS CORP COM 580135101 3008 55120 SH Sole 9 55120 0 0
MCDONALDS CORP COM 580135101 282107 5169630 SH Defined 31 5169630 0 0
MCDONALDS CORP COM 580135101 2919 53499 SH Defined 32 53499 0 0
MCDONALDS CORP COM 580135101 6003 110000 SH Sole 34 110000 0 0
MCG CAPITAL CORP COM 58047P107 68 53121 SH Defined 31 53121 0 0
MCGRATH RENTCORP COM 580589109 43 2722 SH Sole 8 2722 0 0
MCGRATH RENTCORP COM 580589109 48 3049 SH Defined 31 3049 0 0
MCGRAW HILL COS INC COM 580645109 1120 48985 SH Sole 8 48985 0 0
MCGRAW HILL COS INC OPT 580645109 2667 116600 SH Call Defined 8 0 116600 0
MCGRAW HILL COS INC OPT 580645109 -1854 -81100 SH Put Defined 8 0 -81100 0
MCGRAW HILL COS INC COM 580645109 834 36482 SH Sole 9 36482 0 0
MCGRAW HILL COS INC COM 580645109 17537 766833 SH Defined 31 766833 0 0
MCGRAW HILL COS INC COM 580645109 332 14502 SH Defined 32 14502 0 0
MCKESSON CORP COM 58155Q103 2130 60794 SH Sole 8 60794 0 0
MCKESSON CORP OPT 58155Q103 3228 92100 SH Call Defined 8 0 92100 0
MCKESSON CORP OPT 58155Q103 -1913 -54600 SH Put Defined 8 0 -54600 0
MCKESSON CORP COM 58155Q103 310 8846 SH Sole 9 8846 0 0
MCKESSON CORP COM 58155Q103 12925 368876 SH Defined 31 368876 0 0
MCKESSON CORP COM 58155Q103 687 19618 SH Defined 32 19618 0 0
MCMORAN EXPLORATION CO COM 582411104 180 38339 SH Sole 8 38339 0 0
MCMORAN EXPLORATION CO COM 582411104 7 1425 SH Sole 8 1425 0 0
MCMORAN EXPLORATION CO OPT 582411104 176 37300 SH Call Defined 8 0 37300 0
MCMORAN EXPLORATION CO OPT 582411104 -437 -93100 SH Put Defined 8 0 -93100 0
MCMORAN EXPLORATION CO COM 582411104 4051 861989 SH Defined 31 861989 0 0
MDC PARTNERS INC COM 552697104 0 100 SH Sole 8 100 0 0
MDS INC COM 55269P302 0 100 SH Sole 9 100 0 0
MDS INC COM 55269P302 373 79000 SH Defined 31 79000 0 0
MDU RES GROUP INC COM 552690109 772 47853 SH Sole 8 47853 0 0
MDU RES GROUP INC COM 552690109 1940 120200 SH Defined 31 120200 0 0
MDU RES GROUP INC COM 552690109 34 2120 SH Defined 32 2120 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 4 600 SH Sole 8 600 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 490 80361 SH Defined 31 80361 0 0
MEADWESTVACO CORP COM 583334107 261 21768 SH Sole 8 21768 0 0
MEADWESTVACO CORP COM 583334107 266 22170 SH Sole 9 22170 0 0
MEADWESTVACO CORP COM 583334107 120 10021 SH Defined 32 10021 0 0
MEADWESTVACO CORP COM 583334107 11990 1000000 SH Sole 59 1000000 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 13 3192 SH Defined 31 3192 0 0
MECHEL OAO COM 583840103 3 778 SH Sole 8 778 0 0
MECHEL OAO COM 583840103 6147 1474084 SH Defined 31 1474084 0 0
MEDALLION FINL CORP COM 583928106 1 200 SH Sole 8 200 0 0
MEDAREX INC COM 583916101 433 84376 SH Sole 8 84376 0 0
MEDAREX INC OPT 583916101 117 22700 SH Call Defined 8 0 22700 0
MEDAREX INC OPT 583916101 -253 -49400 SH Put Defined 8 0 -49400 0
MEDAREX INC COM 583916101 53 10313 SH Defined 31 10313 0 0
MEDASSETS INC COM 584045108 2858 200536 SH Sole 8 200536 0 0
MEDCATH CORP COM 58404W109 6 872 SH Sole 8 872 0 0
MEDCATH CORP COM 58404W109 101 13866 SH Defined 31 13866 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 3494 84524 SH Sole 8 84524 0 0
MEDCO HEALTH SOLUTIONS INC OPT 58405U102 6499 157200 SH Call Defined 8 0 157200 0
MEDCO HEALTH SOLUTIONS INC OPT 58405U102 -3195 -77300 SH Put Defined 8 0 -77300 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 392 9481 SH Sole 9 9481 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 1102 26667 SH Defined 32 26667 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 2480 60000 SH Sole 34 60000 0 0
MEDIA GEN INC COM 584404107 0 130 SH Sole 8 130 0 0
MEDICAL ACTION INDS INC COM 58449L100 1 95 SH Sole 8 95 0 0
MEDICAL ACTION INDS INC COM 58449L100 31 3793 SH Defined 31 3793 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 6 1566 SH Sole 8 1566 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1247 341600 SH Defined 31 341600 0 0
MEDICINES CO COM 584688105 331 30506 SH Sole 8 30506 0 0
MEDICINES CO OPT 584688105 455 41900 SH Call Defined 8 0 41900 0
MEDICINES CO OPT 584688105 -36 -3400 SH Put Defined 8 0 -3400 0
MEDICINES CO COM 584688105 1223 112827 SH Defined 31 112827 0 0
MEDICIS PHARMACEUTICAL CORP COM 584690309 261 21094 SH Sole 8 21094 0 0
MEDICIS PHARMACEUTICAL CORP OPT 584690309 21124 1707600 SH Call Defined 8 0 1707600 0
MEDICIS PHARMACEUTICAL CORP OPT 584690309 -17847 -1442800 SH Put Defined 8 0 -1442800 0
MEDIS TECHNOLOGIES LTD COM 58500P107 0 1012 SH Sole 8 1012 0 0
MEDIS TECHNOLOGIES LTD OPT 58500P107 1 1200 SH Call Defined 8 0 1200 0
MEDIS TECHNOLOGIES LTD OPT 58500P107 -1 -4000 SH Put Defined 8 0 -4000 0
MEDIS TECHNOLOGIES LTD COM 58500P107 6 13764 SH Sole 9 13764 0 0
MEDIVATION INC COM 58501N101 1179 64516 SH Sole 8 64516 0 0
MEDIVATION INC OPT 58501N101 4301 235400 SH Call Defined 8 0 235400 0
MEDIVATION INC OPT 58501N101 -416 -22800 SH Put Defined 8 0 -22800 0
MEDNAX INC COM 58502B106 30 1024 SH Sole 8 1024 0 0
MEDNAX INC COM 58502B106 911 30900 SH Defined 31 30900 0 0
MEDNAX INC COM 58502B106 7 229 SH Defined 32 229 0 0
MEDTRONIC INC BOND 585055106 113 3825 PRN Sole 8 3825 0 0
MEDTRONIC INC COM 585055106 16843 571506 SH Sole 8 571506 0 0
MEDTRONIC INC OPT 585055106 33614 1140600 SH Call Defined 8 0 1140600 0
MEDTRONIC INC OPT 585055106 -7399 -251100 SH Put Defined 8 0 -251100 0
MEDTRONIC INC COM 585055106 17 581 SH Sole 9 581 0 0
MEDTRONIC INC COM 585055106 1532 51974 SH Defined 32 51974 0 0
MELCO CROWN ENTMT LTD COM 585464100 193 58828 SH Defined 31 58828 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 213 25532 SH Defined 31 25532 0 0
MEMC ELECTR MATLS INC COM 552715104 1455 88239 SH Sole 8 88239 0 0
MEMC ELECTR MATLS INC OPT 552715104 17282 1048000 SH Call Defined 8 0 1048000 0
MEMC ELECTR MATLS INC OPT 552715104 -15043 -912300 SH Put Defined 8 0 -912300 0
MEMC ELECTR MATLS INC COM 552715104 530 32161 SH Sole 9 32161 0 0
MEMC ELECTR MATLS INC COM 552715104 172 10412 SH Defined 32 10412 0 0
MENS WEARHOUSE INC COM 587118100 373 24634 SH Sole 8 24634 0 0
MENS WEARHOUSE INC OPT 587118100 329 21700 SH Call Defined 8 0 21700 0
MENS WEARHOUSE INC OPT 587118100 -154 -10200 SH Put Defined 8 0 -10200 0
MENTOR GRAPHICS CORP COM 587200106 2 510 SH Sole 8 510 0 0
MENTOR GRAPHICS CORP OPT 587200106 16 3400 SH Call Defined 8 0 3400 0
MENTOR GRAPHICS CORP OPT 587200106 -8 -2000 SH Put Defined 8 0 -2000 0
MERCADOLIBRE INC COM 58733R102 31 1676 SH Sole 8 1676 0 0
MERCADOLIBRE INC OPT 58733R102 2879 155200 SH Call Defined 8 0 155200 0
MERCADOLIBRE INC OPT 58733R102 -2289 -123400 SH Put Defined 8 0 -123400 0
MERCADOLIBRE INC COM 58733R102 91 4902 SH Defined 31 4902 0 0
MERCER INTL INC COM 588056101 0 166 SH Sole 8 166 0 0
MERCK & CO INC COM 589331107 8025 300000 SH Sole 1 300000 0 0
MERCK & CO INC COM 589331107 15897 594280 SH Sole 8 594280 0 0
MERCK & CO INC OPT 589331107 15366 574400 SH Call Defined 8 0 574400 0
MERCK & CO INC OPT 589331107 -32273 -1206500 SH Put Defined 8 0 -1206500 0
MERCK & CO INC COM 589331107 10724 400891 SH Sole 9 400891 0 0
MERCK & CO INC OPT 589331107 0 0 SH Call Defined 9 0 0 0
MERCK & CO INC OPT 589331107 -769 -28780 SH Put Defined 9 0 -28780 0
MERCK & CO INC COM 589331107 3098 115805 SH Defined 32 115805 0 0
MERCURY COMPUTER SYS COM 589378108 6 1007 SH Sole 8 1007 0 0
MERCURY COMPUTER SYS COM 589378108 67 12100 SH Defined 31 12100 0 0
MERCURY GENL CORP NEW COM 589400100 82 2776 SH Sole 8 2776 0 0
MERCURY GENL CORP NEW COM 589400100 191 6443 SH Sole 9 6443 0 0
MERCURY GENL CORP NEW COM 589400100 41 1387 SH Defined 32 1387 0 0
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MEREDITH CORP COM 589433101 3 198 SH Sole 9 198 0 0
MEREDITH CORP COM 589433101 2 122 SH Defined 32 122 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 13 735 SH Sole 8 735 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 169 9300 SH Defined 31 9300 0 0
MERIDIAN RESOURCE CORP COM 58977Q109 0 428 SH Sole 8 428 0 0
MERIT MED SYS INC COM 589889104 330 27050 SH Sole 8 27050 0 0
MERITAGE HOMES CORP COM 59001A102 769 67307 SH Sole 8 67307 0 0
MERITAGE HOMES CORP OPT 59001A102 252 22000 SH Call Defined 8 0 22000 0
MERITAGE HOMES CORP OPT 59001A102 -424 -37200 SH Put Defined 8 0 -37200 0
MERUELO MADDUX PROPERTIES IN COM 590473104 0 247 SH Sole 8 247 0 0
MESA LABS INC COM 59064R109 66 4130 SH Sole 8 4130 0 0
MESA RTY TR COM 590660106 0 19 SH Sole 8 19 0 0
MESABI TR COM 590672101 451 60900 SH Defined 31 60900 0 0
MET PRO CORP COM 590876306 6 778 SH Sole 8 778 0 0
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METALICO INC OPT 591176102 10 5600 SH Call Defined 8 0 5600 0
METALICO INC OPT 591176102 -1 -600 SH Put Defined 8 0 -600 0
METAVANTE TECHNOLOGIES INC COM 591407101 56 2795 SH Sole 8 2795 0 0
METAVANTE TECHNOLOGIES INC OPT 591407101 16 800 SH Call Defined 8 0 800 0
METAVANTE TECHNOLOGIES INC COM 591407101 263 13200 SH Sole 9 13200 0 0
METAVANTE TECHNOLOGIES INC COM 591407101 23 1159 SH Defined 32 1159 0 0
METHANEX CORP COM 59151K108 44 5582 SH Sole 8 5582 0 0
METHANEX CORP OPT 59151K108 17 2100 SH Call Defined 8 0 2100 0
METHANEX CORP OPT 59151K### -## -#### SH Put Defined 8 0 -4600 0
METHANEX CORP COM 59151K108 98 12500 SH Sole 9 12500 0 0
METHANEX CORP COM 59151K108 1217 155802 SH Defined 31 155802 0 0
METHODE ELECTRS INC COM 591520200 16 4380 SH Sole 8 4380 0 0
METLIFE INC COM 59156R108 5380 236288 SH Sole 8 236288 0 0
METLIFE INC OPT 59156R108 14405 632600 SH Call Defined 8 0 632600 0
METLIFE INC OPT 59156R108 -17305 -760000 SH Put Defined 8 0 -760000 0
METLIFE INC COM 59156R108 129 5674 SH Sole 9 5674 0 0
METLIFE INC COM 59156R108 1009 44333 SH Defined 32 44333 0 0
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METROPCS COMMUNICATIONS INC COM 591708102 189 11051 SH Sole 8 11051 0 0
METROPCS COMMUNICATIONS INC OPT 591708102 721 42200 SH Call Defined 8 0 42200 0
METROPCS COMMUNICATIONS INC COM 591708102 0 6 SH Sole 9 6 0 0
METROPCS COMMUNICATIONS INC COM 591708102 37 2170 SH Defined 32 2170 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 277 5402 SH Sole 8 5402 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 118 2300 SH Sole 9 2300 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 9024 175802 SH Defined 31 175802 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 26 509 SH Defined 32 509 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4620 90000 SH Sole 34 90000 0 0
MF GLOBAL LTD COM G60642108 35 8314 SH Sole 8 8314 0 0
MF GLOBAL LTD COM G60642108 30 7025 SH Sole 9 7025 0 0
MF GLOBAL LTD COM G60642108 51 12000 SH Defined 31 12000 0 0
MF GLOBAL LTD COM G60642108 2 464 SH Defined 32 464 0 0
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MGIC INVT CORP WIS COM 552848103 105 74282 SH Sole 8 74282 0 0
MGIC INVT CORP WIS OPT 552848103 41 28600 SH Call Defined 8 0 28600 0
MGIC INVT CORP WIS OPT 552848103 -31 -22200 SH Put Defined 8 0 -22200 0
MGIC INVT CORP WIS COM 552848103 127 89303 SH Defined 31 89303 0 0
MGIC INVT CORP WIS COM 552848103 4 2580 SH Defined 32 2580 0 0
MGM MIRAGE COM 552953101 10 4096 SH Sole 8 4096 0 0
MGM MIRAGE OPT 552953101 870 373100 SH Call Defined 8 0 373100 0
MGM MIRAGE OPT 552953101 -6546 -2809600 SH Put Defined 8 0 -2809600 0
MGM MIRAGE COM 552953101 30 13079 SH Sole 9 13079 0 0
MGM MIRAGE COM 552953101 6 2566 SH Defined 32 2566 0 0
MI DEVS INC COM 55304X104 95 15400 SH Defined 31 15400 0 0
MICREL INC COM 594793101 12 1730 SH Sole 8 1730 0 0
MICREL INC COM 594793101 51 7222 SH Defined 31 7222 0 0
MICROCHIP TECHNOLOGY INC BOND 595017104 439 20702 PRN Sole 1 20702 0 0
MICROCHIP TECHNOLOGY INC BOND 595017104 474 22377 PRN Sole 8 22377 0 0
MICROCHIP TECHNOLOGY INC BOND 595017104 9768 460973 PRN Sole 8 460973 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3023 142652 SH Sole 8 142652 0 0
MICROCHIP TECHNOLOGY INC OPT 595017104 566 26700 SH Call Defined 8 0 26700 0
MICROCHIP TECHNOLOGY INC OPT 595017104 -2930 -138300 SH Put Defined 8 0 -138300 0
MICROCHIP TECHNOLOGY INC COM 595017104 2 109 SH Sole 9 109 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 7100 335056 SH Defined 31 335056 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 184 8692 SH Defined 32 8692 0 0
MICROMET INC COM 59509C105 6 1800 SH Defined 31 1800 0 0
MICRON TECHNOLOGY INC BOND 595112103 8246 2031023 PRN Sole 8 2031023 0 0
MICRON TECHNOLOGY INC COM 595112103 981 241546 SH Sole 8 241546 0 0
MICRON TECHNOLOGY INC OPT 595112103 2115 520700 SH Call Defined 8 0 520700 0
MICRON TECHNOLOGY INC OPT 595112103 -863 -212600 SH Put Defined 8 0 -212600 0
MICRON TECHNOLOGY INC COM 595112103 760 187257 SH Sole 9 187257 0 0
MICRON TECHNOLOGY INC COM 595112103 9432 2323145 SH Defined 31 2323145 0 0
MICRON TECHNOLOGY INC COM 595112103 160 39415 SH Defined 32 39415 0 0
MICRON TECHNOLOGY INC COM 595112103 5179 1275700 SH Sole 34 1275700 0 0
MICROS SYS INC COM 594901100 43 2306 SH Sole 8 2306 0 0
MICROS SYS INC OPT 594901100 203 10800 SH Call Defined 8 0 10800 0
MICROS SYS INC OPT 594901100 -103 -5500 SH Put Defined 8 0 -5500 0
MICROS SYS INC COM 594901100 10 541 SH Defined 32 541 0 0
MICROSEMI CORP COM 595137100 237 20465 SH Sole 8 20465 0 0
MICROSEMI CORP OPT 595137100 710 61200 SH Call Defined 8 0 61200 0
MICROSEMI CORP OPT 595137100 -903 -77900 SH Put Defined 8 0 -77900 0
MICROSEMI CORP COM 595137100 330 28420 SH Defined 31 28420 0 0
MICROSOFT CORP COM 594918104 21132 1150371 SH Sole 8 1150371 0 0
MICROSOFT CORP OPT 594918104 140538 7650400 SH Call Defined 8 0 7650400 0
MICROSOFT CORP OPT 594918104 -81347 -4428300 SH Put Defined 8 0 -4428300 0
MICROSOFT CORP COM 594918104 19035 1036193 SH Sole 9 1036193 0 0
MICROSOFT CORP OPT 594918104 1127 61299 SH Call Defined 9 0 61299 0
MICROSOFT CORP OPT 594918104 -23263 -1266407 SH Put Defined 9 0 -1266407 0
MICROSOFT CORP COM 594918104 7704 419359 SH Defined 32 419359 0 0
MICROSTRATEGY INC COM 594972408 30 881 SH Sole 8 881 0 0
MICROSTRATEGY INC OPT 594972408 1734 50700 SH Call Defined 8 0 50700 0
MICROSTRATEGY INC OPT 594972408 -974 -28500 SH Put Defined 8 0 -28500 0
MICROSTRATEGY INC COM 594972408 567 16587 SH Defined 31 16587 0 0
MICROTUNE INC DEL COM 59514P109 2 980 SH Sole 8 980 0 0
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MIDAS GROUP INC COM 595626102 88 11100 SH Defined 31 11100 0 0
MIDCAP SPDR TR OPT 595635103 20075 226600 SH Call Defined 8 0 226600 0
MIDCAP SPDR TR OPT 595635103 -17540 -198000 SH Put Defined 8 0 -198000 0
MIDCAP SPDR TR UNIT 595635103 12970 146400 SH Sole 9 146400 0 0
MIDDLEBROOK PHARMACEUTICAL I COM 596087106 1 1050 SH Sole 8 1050 0 0
MIDDLEBY CORP COM 596278101 115 3548 SH Sole 8 3548 0 0
MIDDLEBY CORP OPT 596278101 378 11636 SH Call Defined 8 0 11636 0
MIDDLEBY CORP OPT 596278101 -622 -19180 SH Put Defined 8 0 -19180 0
MIDDLEBY CORP COM 596278101 518 15958 SH Defined 31 15958 0 0
MIDDLESEX WATER CO COM 596680108 6 400 SH Sole 8 400 0 0
MIDWEST BANC HOLDINGS INC COM 598251106 0 123 SH Sole 8 123 0 0
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MILLER HERMAN INC COM 600544100 1122 105250 SH Defined 31 105250 0 0
MILLER HERMAN INC COM 600544100 6 518 SH Defined 32 518 0 0
MILLER INDS INC TENN COM 600551204 1 89 SH Sole 8 89 0 0
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MILLICOM INTL CELLULAR S A COM L6388F110 3787 102244 SH Defined 31 102244 0 0
MILLIPORE CORP COM 601073109 740 12888 SH Sole 8 12888 0 0
MILLIPORE CORP OPT 601073109 718 12500 SH Call Defined 8 0 12500 0
MILLIPORE CORP OPT 601073109 -287 -5000 SH Put Defined 8 0 -5000 0
MILLIPORE CORP COM 601073109 6 96 SH Sole 9 96 0 0
MILLIPORE CORP COM 601073109 143 2499 SH Defined 32 2499 0 0
MINDRAY MEDICAL INTL LTD COM 602675100 3206 173200 SH Defined 31 173200 0 0
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MINE SAFETY APPLIANCES CO OPT 602720104 159 7900 SH Call Defined 8 0 7900 0
MINE SAFETY APPLIANCES CO OPT 602720104 -16 -800 SH Put Defined 8 0 -800 0
MINE SAFETY APPLIANCES CO COM 602720104 4 221 SH Defined 32 221 0 0
MINEFINDERS LTD COM 602900102 5 616 SH Sole 8 616 0 0
MINERALS TECHNOLOGIES INC COM 603158106 121 3777 SH Sole 8 3777 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1203 37533 SH Defined 31 37533 0 0
MINERALS TECHNOLOGIES INC COM 603158106 4 122 SH Defined 32 122 0 0
MIPS TECHNOLOGIES INC COM 604567107 0 97 SH Sole 8 97 0 0
MIPS TECHNOLOGIES INC COM 604567107 96 32643 SH Defined 31 32643 0 0
MIRANT CORP NEW WARR 60467R100 13 1158 SH Sole 1 1158 0 0
MIRANT CORP NEW COM 60467R100 1026 89989 SH Sole 8 89989 0 0
MIRANT CORP NEW OPT 60467R100 592 51900 SH Call Defined 8 0 51900 0
MIRANT CORP NEW OPT 60467R100 -1045 -91700 SH Put Defined 8 0 -91700 0
MIRANT CORP NEW COM 60467R100 798 69967 SH Sole 9 69967 0 0
MIRANT CORP NEW OPT 60467R100 48 4154 SH Call Defined 9 0 4154 0
MIRANT CORP NEW OPT 60467R100 -2320 -203534 SH Put Defined 9 0 -203534 0
MIRANT CORP NEW WARR 60467R100 8545 749530 SH Sole 9 749530 0 0
MITCHAM INDS INC COM 606501104 1 178 SH Sole 8 178 0 0
MITSUBISHI UFJ FINL GROUP IN COM 606822104 2091 425065 SH Sole 8 425065 0 0
MITSUBISHI UFJ FINL GROUP IN OPT 606822104 67 13500 SH Call Defined 8 0 13500 0
MITSUBISHI UFJ FINL GROUP IN OPT 606822104 -7 -1600 SH Put Defined 8 0 -1600 0
MITSUBISHI UFJ FINL GROUP IN COM 606822104 2343 476198 SH Defined 31 476198 0 0
MITSUI & CO LTD COM 606827202 20 100 SH Defined 31 100 0 0
MKS INSTRUMENT INC COM 55306N104 51 3493 SH Sole 8 3493 0 0
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MOBILE TELESYSTEMS OJSC COM 607409109 1879 62805 SH Sole 8 62805 0 0
MOBILE TELESYSTEMS OJSC OPT 607409109 2849 95200 SH Call Defined 8 0 95200 0
MOBILE TELESYSTEMS OJSC OPT 607409109 -1633 -54600 SH Put Defined 8 0 -54600 0
MOBILE TELESYSTEMS OJSC ADR 607409109 170 5694 SH Sole 9 5694 0 0
MOBILE TELESYSTEMS OJSC COM 607409109 8536 285300 SH Defined 31 285300 0 0
MODINE MFG CO COM 607828100 1 261 SH Sole 8 261 0 0
MODINE MFG CO COM 607828100 5 1949 SH Defined 32 1949 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 1 271 SH Sole 8 271 0 0
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MOHAWK INDS INC OPT 608190104 992 33200 SH Call Defined 8 0 33200 0
MOHAWK INDS INC OPT 608190104 -3832 -128300 SH Put Defined 8 0 -128300 0
MOHAWK INDS INC COM 608190104 1092 36555 SH Sole 9 36555 0 0
MOHAWK INDS INC COM 608190104 27 908 SH Defined 32 908 0 0
MOLECULAR INSIGHT PHARM INC COM 60852M104 2 465 SH Sole 8 465 0 0
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MOLEX INC OPT 608554101 84 6100 SH Call Defined 8 0 6100 0
MOLEX INC OPT 608554101 -17 -1300 SH Put Defined 8 0 -1300 0
MOLEX INC COM 608554101 95 6909 SH Defined 32 6909 0 0
MOLINA HEALTHCARE INC COM 60855R100 9 471 SH Sole 8 471 0 0
MOLINA HEALTHCARE INC COM 60855R100 53 2800 SH Defined 31 2800 0 0
MOLINA HEALTHCARE INC COM 60855R100 22 1143 SH Defined 32 1143 0 0
MOLSON COORS BREWING CO COM 60871R209 6752 196965 SH Sole 8 196965 0 0
MOLSON COORS BREWING CO OPT 60871R209 2194 64000 SH Call Defined 8 0 64000 0
MOLSON COORS BREWING CO OPT 60871R209 -4199 -122500 SH Put Defined 8 0 -122500 0
MOLSON COORS BREWING CO COM 60871R209 10887 317603 SH Sole 9 317603 0 0
MOLSON COORS BREWING CO COM 60871R209 42409 1237130 SH Defined 31 1237130 0 0
MOLSON COORS BREWING CO COM 60871R209 217 6321 SH Defined 32 6321 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 6 572 SH Sole 8 572 0 0
MOMENTA PHARMACEUTICALS INC OPT 60877T100 1346 122200 SH Call Defined 8 0 122200 0
MOMENTA PHARMACEUTICALS INC OPT 60877T100 -434 -39500 SH Put Defined 8 0 -39500 0
MONARCH CASINO & RESORT INC COM 609027107 59 11486 SH Sole 8 11486 0 0
MONEYGRAM INTL INC COM 60935Y109 12 10400 SH Sole 9 10400 0 0
MONEYGRAM INTL INC COM 60935Y109 133 112815 SH Defined 31 112815 0 0
MONOLITHIC PWR SYS INC COM 609839105 37 2406 SH Sole 8 2406 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1 193 SH Sole 8 193 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 87 23218 SH Defined 31 23218 0 0
MONRO MUFFLER BRAKE INC COM 610236101 91 3336 SH Sole 8 3336 0 0
MONRO MUFFLER BRAKE INC COM 610236101 739 27052 SH Defined 31 27052 0 0
MONSANTO CO NEW COM 61166W101 9356 112590 SH Sole 8 112590 0 0
MONSANTO CO NEW OPT 61166W101 58644 705700 SH Call Defined 8 0 705700 0
MONSANTO CO NEW OPT 61166W101 -33389 -401800 SH Put Defined 8 0 -401800 0
MONSANTO CO NEW COM 61166W101 5693 68507 SH Sole 9 68507 0 0
MONSANTO CO NEW OPT 61166W101 0 0 SH Put Defined 9 0 0 0
MONSANTO CO NEW COM 61166W101 2099 25264 SH Defined 32 25264 0 0
MONSTER WORLDWIDE INC COM 611742107 502 61594 SH Sole 8 61594 0 0
MONSTER WORLDWIDE INC OPT 611742107 318 38900 SH Call Defined 8 0 38900 0
MONSTER WORLDWIDE INC OPT 611742107 -321 -39400 SH Put Defined 8 0 -39400 0
MONSTER WORLDWIDE INC COM 611742107 140 17200 SH Sole 9 17200 0 0
MONSTER WORLDWIDE INC COM 611742107 54 6682 SH Defined 32 6682 0 0
MONTPELIER RE HOLDINGS LTD COM G62185106 30 2306 SH Defined 32 2306 0 0
MOODYS CORP COM 615369105 1075 46909 SH Sole 8 46909 0 0
MOODYS CORP OPT 615369105 12031 524900 SH Call Defined 8 0 524900 0
MOODYS CORP OPT 615369105 -14146 -617200 SH Put Defined 8 0 -617200 0
MOODYS CORP COM 615369105 3 115 SH Sole 9 115 0 0
MOODYS CORP COM 615369105 215 9366 SH Defined 32 9366 0 0
MOOG INC COM 615394202 24 1030 SH Sole 8 1030 0 0
MORGAN STANLEY COM 617446448 11524 506116 SH Sole 8 506116 0 0
MORGAN STANLEY OPT 617446448 60603 2661500 SH Call Defined 8 0 2661500 0
MORGAN STANLEY OPT 617446448 -65657 -2883500 SH Put Defined 8 0 -2883500 0
MORGAN STANLEY UNIT 61745P445 1 218 SH Sole 8 218 0 0
MORGAN STANLEY UNIT 61745P585 6 533 SH Sole 8 533 0 0
MORGAN STANLEY UNIT 61745P825 5 433 SH Sole 8 433 0 0
MORGAN STANLEY COM 617446448 2994 131492 SH Sole 9 131492 0 0
MORGAN STANLEY OPT 617446448 0 0 SH Put Defined 9 0 0 0
MORGAN STANLEY COM 617446448 26058 1144404 SH Defined 31 1144404 0 0
MORGAN STANLEY COM 617446448 1459 64081 SH Defined 32 64081 0 0
MORGAN STANLEY EMERG MKT DOM UNIT 617477104 6 650 SH Sole 8 650 0 0
MORGANS HOTEL GROUP CO BOND 61748W108 231 74381 PRN Sole 8 74381 0 0
MORGANS HOTEL GROUP CO COM 61748W108 7 2103 SH Sole 8 2103 0 0
MORGANS HOTEL GROUP CO COM 61748W108 3 961 SH Defined 31 961 0 0
MORNINGSTAR INC COM 617700109 37 1096 SH Sole 8 1096 0 0
MORNINGSTAR INC OPT 617700109 270 7900 SH Call Defined 8 0 7900 0
MORNINGSTAR INC OPT 617700109 -177 -5200 SH Put Defined 8 0 -5200 0
MORNINGSTAR INC COM 617700109 310 9083 SH Defined 31 9083 0 0
MORNINGSTAR INC COM 617700109 76 2217 SH Defined 32 2217 0 0
MOSAIC CO COM 61945A107 1235 29424 SH Sole 8 29424 0 0
MOSAIC CO OPT 61945A107 21284 507000 SH Call Defined 8 0 507000 0
MOSAIC CO OPT 61945A107 -10528 -250800 SH Put Defined 8 0 -250800 0
MOSAIC CO COM 61945A107 1069 25456 SH Sole 9 25456 0 0
MOSAIC CO COM 61945A107 10365 246900 SH Defined 31 246900 0 0
MOSAIC CO COM 61945A107 61 1443 SH Defined 32 1443 0 0
MOTOROLA INC BOND 620076109 16 3682 PRN Sole 8 3682 0 0
MOTOROLA INC COM 620076109 2616 618469 SH Sole 8 618469 0 0
MOTOROLA INC OPT 620076109 3656 864100 SH Call Defined 8 0 864100 0
MOTOROLA INC OPT 620076109 -960 -227000 SH Put Defined 8 0 -227000 0
MOTOROLA INC COM 620076109 908 214697 SH Sole 9 214697 0 0
MOTOROLA INC COM 620076109 562 132855 SH Defined 32 132855 0 0
MOVADO GROUP INC COM 624580106 11 1449 SH Sole 8 1449 0 0
MOVADO GROUP INC COM 624580106 711 94300 SH Defined 31 94300 0 0
MOVE INC COM COM 62458M108 3 2348 SH Sole 8 2348 0 0
MOVE INC COM COM 62458M108 20 13524 SH Defined 31 13524 0 0
MPS GROUP INC COM 553409103 1 202 SH Sole 8 202 0 0
MRV COMMUNICATIONS INC COM 553477100 0 878 SH Sole 8 878 0 0
MSC INDL DIRECT INC COM 553530106 137 4405 SH Sole 8 4405 0 0
MSC INDL DIRECT INC COM 553530106 4098 131900 SH Defined 31 131900 0 0
MSC INDL DIRECT INC COM 553530106 7 214 SH Defined 32 214 0 0
MSC SOFTWARE CORP COM 553531104 165 29300 SH Sole 9 29300 0 0
MSC SOFTWARE CORP COM 553531104 226 40015 SH Defined 31 40015 0 0
MSCI INC COM 55354G100 68 4023 SH Sole 8 4023 0 0
MSCI INC OPT 55354G100 39 2300 SH Call Defined 8 0 2300 0
MSCI INC OPT 55354G100 -118 -7000 SH Put Defined 8 0 -7000 0
MSCI INC COM 55354G100 26 1510 SH Defined 32 1510 0 0
M-SYSTEMS FIN INC BOND 55375VAB8 0 1 PRN Sole 1 1 0 0
MTS SYS CORP COM 553777103 60 2633 SH Sole 8 2633 0 0
MTS SYS CORP COM 553777103 811 35630 SH Defined 31 35630 0 0
MUELLER INDS INC COM 624756102 210 9667 SH Sole 8 9667 0 0
MUELLER INDS INC COM 624756102 104 4784 SH Defined 31 4784 0 0
MUELLER INDS INC COM 624756102 342 15754 SH Defined 32 15754 0 0
MUELLER WTR PRODS INC COM 624758108 825 250000 SH Sole 8 250000 0 0
MULTI COLOR CORP COM 625383104 2 170 SH Sole 8 170 0 0
MULTI COLOR CORP COM 625383104 109 8905 SH Defined 31 8905 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 69 4111 SH Sole 8 4111 0 0
MULTI FINELINE ELECTRONIX IN OPT 62541B101 76 4500 SH Call Defined 8 0 4500 0
MULTI FINELINE ELECTRONIX IN OPT 62541B### -## -#### SH Put Defined 8 0 -2600 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 211 12528 SH Defined 31 12528 0 0
MULTIMEDIA GAMES INC COM 625453105 2 1028 SH Sole 8 1028 0 0
MURPHY OIL CORP COM 626717102 1244 27788 SH Sole 8 27788 0 0
MURPHY OIL CORP OPT 626717102 5843 130500 SH Call Defined 8 0 130500 0
MURPHY OIL CORP OPT 626717102 -1795 -40100 SH Put Defined 8 0 -40100 0
MURPHY OIL CORP COM 626717102 431 9625 SH Sole 9 9625 0 0
MURPHY OIL CORP COM 626717102 9487 211900 SH Defined 31 211900 0 0
MURPHY OIL CORP COM 626717102 413 9224 SH Defined 32 9224 0 0
MVC CAPITAL INC COM 553829102 292 34734 SH Defined 31 34734 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 11 392 SH Sole 8 392 0 0
MYERS INDS INC COM 628464109 9 1546 SH Sole 8 1546 0 0
MYERS INDS INC COM 628464109 64 10500 SH Sole 9 10500 0 0
MYLAN INC BOND 628530107 3313 247081 PRN Sole 1 247081 0 0
MYLAN INC BOND 628530107 2517 187688 PRN Sole 1 187688 0 0
MYLAN INC COM 628530107 3674 274009 SH Sole 8 274009 0 0
MYLAN INC OPT 628530107 11029 822400 SH Call Defined 8 0 822400 0
MYLAN INC OPT 628530107 -2974 -221800 SH Put Defined 8 0 -221800 0
MYLAN INC COM 628530107 5889 439125 SH Sole 9 439125 0 0
MYLAN INC OPT 628530107 0 0 SH Put Defined 9 0 0 0
MYLAN INC COM 628530107 184 13749 SH Defined 32 13749 0 0
MYLAN INC COM 628530107 4023 300000 SH Sole 34 300000 0 0
MYR GROUP INC DEL COM 55405W104 130 8500 SH Defined 31 8500 0 0
MYRIAD GENETICS INC COM 62855J104 419 9222 SH Sole 8 9222 0 0
MYRIAD GENETICS INC OPT 62855J104 68428 1504900 SH Call Defined 8 0 1504900 0
MYRIAD GENETICS INC OPT 62855J104 -7952 -174900 SH Put Defined 8 0 -174900 0
MYRIAD GENETICS INC COM 62855J104 271 5956 SH Sole 9 5956 0 0
MYRIAD GENETICS INC COM 62855J104 12806 281638 SH Defined 31 281638 0 0
NABI BIOPHARMACEUTICALS COM 629519109 0 95 SH Sole 8 95 0 0
NABI BIOPHARMACEUTICALS OPT 629519109 84 22700 SH Call Defined 8 0 22700 0
NABI BIOPHARMACEUTICALS OPT 629519109 -19 -5200 SH Put Defined 8 0 -5200 0
NABI BIOPHARMACEUTICALS COM 629519109 377 101843 SH Sole 9 101843 0 0
NABORS INDUSTRIES LTD BOND G6359F103 0 19 PRN Sole 1 19 0 0
NABORS INDUSTRIES LTD BOND G6359F103 533 53377 PRN Sole 8 53377 0 0
NABORS INDUSTRIES LTD COM G6359F103 776 77642 SH Sole 8 77642 0 0
NABORS INDUSTRIES LTD COM G6359F103 48 4769 SH Sole 9 4769 0 0
NABORS INDUSTRIES LTD COM G6359F103 136 13637 SH Defined 32 13637 0 0
NACCO INDS INC COM 629579103 6 235 SH Sole 8 235 0 0
NACCO INDS INC COM 629579103 6 223 SH Defined 32 223 0 0
NALCO HOLDING COMPANY COM 62985Q101 162 12397 SH Sole 8 12397 0 0
NALCO HOLDING COMPANY OPT 62985Q101 2733 209100 SH Call Defined 8 0 209100 0
NALCO HOLDING COMPANY OPT 62985Q101 -2 -200 SH Put Defined 8 0 -200 0
NALCO HOLDING COMPANY COM 62985Q101 776 59409 SH Sole 9 59409 0 0
NALCO HOLDING COMPANY COM 62985Q101 1044 79851 SH Defined 31 79851 0 0
NALCO HOLDING COMPANY COM 62985Q101 24 1853 SH Defined 32 1853 0 0
NAM TAI ELECTRS INC COM 629865205 108 29000 SH Defined 31 29000 0 0
NANOSPHERE INC COM 63009F105 2 428 SH Sole 8 428 0 0
NARA BANCORP INC COM 63080P105 0 29 SH Defined 31 29 0 0
NASDAQ OMX GROUP INC COM 631103108 774 39535 SH Sole 8 39535 0 0
NASDAQ OMX GROUP INC OPT 631103108 1201 61300 SH Call Defined 8 0 61300 0
NASDAQ OMX GROUP INC OPT 631103108 -912 -46600 SH Put Defined 8 0 -46600 0
NASDAQ OMX GROUP INC COM 631103108 81 4124 SH Sole 9 4124 0 0
NASDAQ OMX GROUP INC COM 631103108 138 7040 SH Defined 32 7040 0 0
NASH FINCH CO COM 631158102 22 768 SH Sole 8 768 0 0
NASH FINCH CO COM 631158102 24 843 SH Defined 31 843 0 0
NASH FINCH CO COM 631158102 10 362 SH Defined 32 362 0 0
NATCO GROUP INC COM 63227W203 7 363 SH Sole 8 363 0 0
NATIONAL BEVERAGE CORP COM 635017106 0 12 SH Sole 8 12 0 0
NATIONAL BK GREECE S A COM 633643408 0 76 SH Defined 31 76 0 0
NATIONAL CINEMEDIA INC COM 635309107 101 7701 SH Sole 8 7701 0 0
NATIONAL CINEMEDIA INC COM 635309107 696 52792 SH Defined 31 52792 0 0
NATIONAL COAL CORP COM 632381208 1 693 SH Sole 8 693 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 14 4443 SH Sole 8 4443 0 0
NATIONAL FUEL GAS CO N J COM 636180101 63 2044 SH Sole 8 2044 0 0
NATIONAL FUEL GAS CO N J COM 636180101 169 5500 SH Sole 9 5500 0 0
NATIONAL FUEL GAS CO N J COM 636180101 3297 107500 SH Defined 31 107500 0 0
NATIONAL FUEL GAS CO N J COM 636180101 29 933 SH Defined 32 933 0 0
NATIONAL GRID PLC COM 636274300 2544 65832 SH Defined 31 65832 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1956 72777 SH Defined 31 72777 0 0
NATIONAL HEALTH INVS INC COM 63633D104 7 275 SH Defined 32 275 0 0
NATIONAL HEALTHCARE CORP COM 635906100 5 135 SH Sole 8 135 0 0
NATIONAL INSTRS CORP COM 636518102 24 1307 SH Sole 8 1307 0 0
NATIONAL INSTRS CORP COM 636518102 5 271 SH Defined 32 271 0 0
NATIONAL INTERSTATE CORP COM 63654U100 22 1297 SH Defined 31 1297 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3272 113981 SH Sole 8 113981 0 0
NATIONAL OILWELL VARCO INC OPT 637071101 8011 279000 SH Call Defined 8 0 279000 0
NATIONAL OILWELL VARCO INC OPT 637071101 -7200 -250800 SH Put Defined 8 0 -250800 0
NATIONAL OILWELL VARCO INC COM 637071101 139 4851 SH Sole 9 4851 0 0
NATIONAL OILWELL VARCO INC COM 637071101 14265 496868 SH Defined 31 496868 0 0
NATIONAL OILWELL VARCO INC COM 637071101 586 20409 SH Defined 32 20409 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 57 6893 SH Sole 8 6893 0 0
NATIONAL PRESTO INDS INC COM 637215104 17 271 SH Sole 8 271 0 0
NATIONAL RESEARCH CORP COM 637372103 1 37 SH Sole 8 37 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 80 5061 SH Sole 8 5061 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 1047 101906 SH Sole 8 101906 0 0
NATIONAL SEMICONDUCTOR CORP OPT 637640103 4158 404800 SH Call Defined 8 0 404800 0
NATIONAL SEMICONDUCTOR CORP OPT 637640103 -1142 -111200 SH Put Defined 8 0 -111200 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 1 87 SH Sole 9 87 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 109 10576 SH Defined 32 10576 0 0
NATIONAL WESTN LIFE INS CO COM 638522102 9 77 SH Defined 32 77 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 805 36271 SH Sole 8 36271 0 0
NATIONWIDE HEALTH PPTYS INC OPT 638620104 258 11600 SH Call Defined 8 0 11600 0
NATIONWIDE HEALTH PPTYS INC OPT 638620104 -117 -5300 SH Put Defined 8 0 -5300 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 225 10157 SH Sole 9 10157 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 6648 299600 SH Defined 31 299600 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 11 495 SH Defined 32 495 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 2 223 SH Sole 8 223 0 0
NATURAL RESOURCE PARTNERS L COM 63900P103 60 2698 SH Sole 8 2698 0 0
NATUS MEDICAL INC DEL COM 639050103 8 906 SH Sole 8 906 0 0
NATUZZI S P A COM 63905A101 2 1335 SH Sole 8 1335 0 0
NAUTILUS INC COM 63910B102 4 5756 SH Sole 8 5756 0 0
NAUTILUS INC OPT 63910B102 1 1300 SH Call Defined 8 0 1300 0
NAUTILUS INC OPT 63910B102 0 -800 SH Put Defined 8 0 -800 0
NAVIGANT CONSULTING INC COM 63935N107 59 4524 SH Sole 8 4524 0 0
NAVIGANT CONSULTING INC COM 63935N107 6 496 SH Defined 31 496 0 0
NAVIGATORS GROUP INC COM 638904102 21 438 SH Sole 8 438 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 12 5119 SH Sole 8 5119 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 2 900 SH Defined 31 900 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1 36 SH Sole 8 36 0 0
NAVISTAR INTL CORP NEW COM 63934E108 321 9587 SH Sole 8 9587 0 0
NAVISTAR INTL CORP NEW OPT 63934E108 1018 30400 SH Call Defined 8 0 30400 0
NBT BANCORP INC COM 628778102 51 2338 SH Sole 8 2338 0 0
NBTY INC COM 628782104 18 1286 SH Sole 8 1286 0 0
NBTY INC OPT 628782104 254 18000 SH Call Defined 8 0 18000 0
NBTY INC OPT 628782104 -133 -9500 SH Put Defined 8 0 -9500 0
NBTY INC COM 628782104 9 671 SH Defined 32 671 0 0
NCI BUILDING SYS INC COM 628852105 4 1778 SH Sole 8 1778 0 0
NCI BUILDING SYS INC OPT 628852105 5 2100 SH Call Defined 8 0 2100 0
NCI BUILDING SYS INC OPT 628852105 -1 -900 SH Put Defined 8 0 -900 0
NCI INC COM 62886K104 3 117 SH Sole 8 117 0 0
NCI INC COM 62886K104 2 95 SH Defined 31 95 0 0
NCR CORP NEW COM 62886E108 114 14362 SH Sole 8 14362 0 0
NCR CORP NEW COM 62886E108 61 7700 SH Sole 9 7700 0 0
NCR CORP NEW COM 62886E108 15960 2007508 SH Defined 31 2007508 0 0
NCR CORP NEW COM 62886E108 23 2853 SH Defined 32 2853 0 0
NEENAH PAPER INC COM 640079109 2 652 SH Sole 8 652 0 0
NEKTAR THERAPEUTICS COM 640268108 139 25737 SH Sole 8 25737 0 0
NEKTAR THERAPEUTICS OPT 640268108 53 9800 SH Call Defined 8 0 9800 0
NEKTAR THERAPEUTICS OPT 640268108 0 -100 SH Put Defined 8 0 -100 0
NEOGEN CORP COM 640491106 40 1836 SH Sole 8 1836 0 0
NESS TECHNOLOGIES INC COM 64104X108 0 62 SH Sole 8 62 0 0
NESS TECHNOLOGIES INC COM 64104X108 27 8988 SH Defined 31 8988 0 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 89 5822 SH Sole 8 5822 0 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 177 11653 SH Defined 31 11653 0 0
NET SERVICOS DE COMUNICACAO COM 64109T201 367 50603 SH Defined 31 50603 0 0
NETAPP INC COM 64110D104 12148 818571 SH Sole 8 818571 0 0
NETAPP INC OPT 64110D104 35155 2368900 SH Call Defined 8 0 2368900 0
NETAPP INC OPT 64110D104 -10239 -690000 SH Put Defined 8 0 -690000 0
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NETAPP INC COM 64110D104 246 16590 SH Defined 32 16590 0 0
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NIPPON TELEG & TEL CORP OPT 654624105 -76 -4000 SH Put Defined 8 0 -4000 0
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NISOURCE INC OPT 65473P105 204 20800 SH Call Defined 8 0 20800 0
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NISOURCE INC COM 65473P105 2483 253379 SH Defined 31 253379 0 0
NISOURCE INC COM 65473P105 39200 4000000 SH Sole 59 4000000 0 0
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NORFOLK SOUTHERN CORP COM 655844108 234 6920 SH Sole 9 6920 0 0
NORFOLK SOUTHERN CORP COM 655844108 73993 2192389 SH Defined 31 2192389 0 0
NORFOLK SOUTHERN CORP COM 655844108 619 18327 SH Defined 32 18327 0 0
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NORTH AMERN PALLADIUM LTD OPT 656912102 0 -400 SH Put Defined 8 0 -400 0
NORTH EUROPEAN OIL RTY TR COM 659310106 153 5901 SH Defined 31 5901 0 0
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NOVA CHEMICALS CORP OPT 66977W109 -323 -56100 SH Put Defined 8 0 -56100 0
NOVA CHEMICALS CORP COM 66977W109 1961 340400 SH Sole 9 340400 0 0
NOVA CHEMICALS CORP OPT 66977W109 0 0 SH Put Defined 9 0 0 0
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NOVARTIS A G COM 66987V109 1051 27770 SH Sole 8 27770 0 0
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NOVEN PHARMACEUTICALS INC OPT 670009109 19 1900 SH Call Defined 8 0 1900 0
NOVEN PHARMACEUTICALS INC OPT 670009109 -4 -500 SH Put Defined 8 0 -500 0
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NRG ENERGY INC OPT 629377508 -346 -19659 SH Put Defined 9 0 -19659 0
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NUANCE COMMUNICATIONS INC OPT 67020Y100 854 78700 SH Call Defined 8 0 78700 0
NUANCE COMMUNICATIONS INC OPT 67020Y100 -163 -15100 SH Put Defined 8 0 -15100 0
NUANCE COMMUNICATIONS INC COM 67020Y100 306 28233 SH Defined 31 28233 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 10 949 SH Defined 32 949 0 0
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NUSTAR ENERGY LP COM 67058H102 3 67 SH Sole 8 67 0 0
NUTRI SYS INC NEW COM 67069D108 473 33133 SH Sole 8 33133 0 0
NUTRI SYS INC NEW OPT 67069D108 870 60900 SH Call Defined 8 0 60900 0
NUTRI SYS INC NEW OPT 67069D108 -1573 -110300 SH Put Defined 8 0 -110300 0
NUTRI SYS INC NEW COM 67069D108 50 3495 SH Defined 31 3495 0 0
NUVASIVE INC COM 670704105 990 31549 SH Sole 8 31549 0 0
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NUVEEN INSD CALIF PREM INCOM UNIT 67061X102 1 101 SH Sole 8 101 0 0
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NVIDIA CORP OPT 67066G104 10460 1060850 SH Call Defined 8 0 1060850 0
NVIDIA CORP OPT 67066G104 -22092 -2240600 SH Put Defined 8 0 -2240600 0
NVIDIA CORP COM 67066G104 89 9034 SH Sole 9 9034 0 0
NVIDIA CORP COM 67066G104 261 26435 SH Defined 32 26435 0 0
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NYSE EURONEXT COM 629491101 3439 192124 SH Sole 8 192124 0 0
NYSE EURONEXT OPT 629491101 9930 554700 SH Call Defined 8 0 554700 0
NYSE EURONEXT OPT 629491101 -12288 -686500 SH Put Defined 8 0 -686500 0
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O REILLY AUTOMOTIVE INC OPT 686091109 -490 -14000 SH Put Defined 8 0 -14000 0
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ODYSSEY RE HLDGS CORP COM 67612W108 25 656 SH Sole 8 656 0 0
ODYSSEY RE HLDGS CORP COM 67612W108 341 9000 SH Sole 9 9000 0 0
ODYSSEY RE HLDGS CORP COM 67612W108 10954 288789 SH Defined 31 288789 0 0
ODYSSEY RE HLDGS CORP COM 67612W108 30 786 SH Defined 32 786 0 0
OFFICE DEPOT INC COM 676220106 107 81897 SH Sole 8 81897 0 0
OFFICE DEPOT INC OPT 676220106 258 196200 SH Call Defined 8 0 196200 0
OFFICE DEPOT INC OPT 676220106 -83 -63400 SH Put Defined 8 0 -63400 0
OFFICE DEPOT INC COM 676220106 0 19 SH Sole 9 19 0 0
OFFICE DEPOT INC COM 676220106 1476 1126817 SH Defined 31 1126817 0 0
OFFICE DEPOT INC COM 676220106 46 35044 SH Defined 32 35044 0 0
OFFICEMAX INC DEL COM 67622P101 28 9120 SH Sole 8 9120 0 0
OFFICEMAX INC DEL OPT 67622P101 71 22500 SH Call Defined 8 0 22500 0
OFFICEMAX INC DEL OPT 67622P101 -59 -19200 SH Put Defined 8 0 -19200 0
OFFICEMAX INC DEL COM 67622P101 23 7425 SH Sole 9 7425 0 0
OFFICEMAX INC DEL COM 67622P101 22 7142 SH Defined 32 7142 0 0
OGE ENERGY CORP COM 670837103 3317 139258 SH Sole 8 139258 0 0
OGE ENERGY CORP COM 670837103 342 14372 SH Sole 9 14372 0 0
OIL STS INTL INC COM 678026105 148 11044 SH Sole 8 11044 0 0
OIL STS INTL INC OPT 678026105 108 8000 SH Call Defined 8 0 8000 0
OIL STS INTL INC OPT 678026105 -88 -6600 SH Put Defined 8 0 -6600 0
OIL STS INTL INC COM 678026105 31 2325 SH Sole 9 2325 0 0
OIL STS INTL INC COM 678026105 1406 104789 SH Defined 31 104789 0 0
OIL STS INTL INC COM 678026105 3 236 SH Defined 32 236 0 0
OIL SVC HOLDRS TR OPT 678002106 60341 813100 SH Call Defined 8 0 813100 0
OIL SVC HOLDRS TR OPT 678002106 -59167 -797300 SH Put Defined 8 0 -797300 0
OIL SVC HOLDRS TR UNIT 678002106 668 9000 SH Sole 8 9000 0 0
OIL SVC HOLDRS TR UNIT 678002106 3766 50750 SH Sole 9 50750 0 0
OILSANDS QUEST INC COM 678046103 4 5838 SH Sole 8 5838 0 0
OILSANDS QUEST INC OPT 678046103 1 1000 SH Call Defined 8 0 1000 0
OILSANDS QUEST INC COM 678046103 144 200000 SH Defined 32 200000 0 0
OLD DOMINION FGHT LINES INC COM 679580100 776 33053 SH Sole 8 33053 0 0
OLD NATL BANCORP IND COM 680033107 121 10840 SH Sole 8 10840 0 0
OLD REP INTL CORP COM 680223104 62 5736 SH Sole 8 5736 0 0
OLD REP INTL CORP COM 680223104 1 111 SH Sole 9 111 0 0
OLD REP INTL CORP COM 680223104 84 7733 SH Defined 32 7733 0 0
OLD SECOND BANCORP INC ILL COM 680277100 1 177 SH Sole 8 177 0 0
OLIN CORP COM 680665205 104 7262 SH Sole 8 7262 0 0
OLIN CORP OPT 680665205 447 31300 SH Call Defined 8 0 31300 0
OLIN CORP OPT 680665205 -338 -23700 SH Put Defined 8 0 -23700 0
OLIN CORP COM 680665205 14 953 SH Defined 32 953 0 0
OLYMPIC STEEL INC COM 68162K106 4 274 SH Sole 8 274 0 0
OM GROUP INC COM 670872100 253 13072 SH Sole 8 13072 0 0
OM GROUP INC COM 670872100 5 277 SH Defined 32 277 0 0
OMEGA FLEX INC COM 682095104 1 82 SH Sole 8 82 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 12 854 SH Sole 8 854 0 0
OMEGA NAVIGATION ENTERPRISES COM Y6476R105 148 39908 SH Defined 31 39908 0 0
OMNICARE INC COM 681904108 161 6564 SH Sole 8 6564 0 0
OMNICARE INC OPT 681904108 8596 351000 SH Call Defined 8 0 351000 0
OMNICARE INC OPT 681904108 -75 -3100 SH Put Defined 8 0 -3100 0
OMNICARE INC COM 681904108 125 5100 SH Sole 9 5100 0 0
OMNICARE INC OPT 681904108 -60 -2475 SH Put Defined 9 0 -2475 0
OMNICARE INC COM 681904108 32 1296 SH Defined 32 1296 0 0
OMNICELL INC COM 68213N109 14 1750 SH Sole 8 1750 0 0
OMNICOM GROUP INC BOND 681919106 10513 449280 PRN Sole 8 449280 0 0
OMNICOM GROUP INC BOND 681919106 2374 101463 PRN Sole 8 101463 0 0
OMNICOM GROUP INC COM 681919106 2550 108986 SH Sole 8 108986 0 0
OMNICOM GROUP INC OPT 681919106 3054 130500 SH Call Defined 8 0 130500 0
OMNICOM GROUP INC OPT 681919106 -9065 -387400 SH Put Defined 8 0 -387400 0
OMNICOM GROUP INC COM 681919106 4 169 SH Sole 9 169 0 0
OMNICOM GROUP INC COM 681919106 350 14941 SH Defined 32 14941 0 0
OMNITURE INC COM 68212S109 45 3405 SH Sole 8 3405 0 0
OMNITURE INC OPT 68212S109 425 32200 SH Call Defined 8 0 32200 0
OMNITURE INC OPT 68212S109 -1181 -89600 SH Put Defined 8 0 -89600 0
OMNITURE INC COM 68212S109 406 30771 SH Defined 31 30771 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 1451 215880 SH Sole 8 215880 0 0
OMNIVISION TECHNOLOGIES INC OPT 682128103 142 21100 SH Call Defined 8 0 21100 0
OMNIVISION TECHNOLOGIES INC OPT 682128103 -2823 -420100 SH Put Defined 8 0 -420100 0
OMNIVISION TECHNOLOGIES INC COM 682128103 4 669 SH Defined 31 669 0 0
ON ASSIGNMENT INC COM 682159108 4 1587 SH Sole 8 1587 0 0
ON ASSIGNMENT INC COM 682159108 23 8521 SH Defined 31 8521 0 0
ON SEMICONDUCTOR CORP BOND 682189105 81 20683 PRN Sole 1 20683 0 0
ON SEMICONDUCTOR CORP BOND 682189105 63 16190 PRN Sole 1 16190 0 0
ON SEMICONDUCTOR CORP BOND 682189105 137 35143 PRN Sole 1 35143 0 0
ON SEMICONDUCTOR CORP BOND 682189AD7 18 225 PRN Sole 1 225 0 0
ON SEMICONDUCTOR CORP BOND 682189105 948 242995 PRN Sole 8 242995 0 0
ON SEMICONDUCTOR CORP BOND 682189105 387 99143 PRN Sole 8 99143 0 0
ON SEMICONDUCTOR CORP COM 682189105 6678 1712280 SH Sole 8 1712280 0 0
ON SEMICONDUCTOR CORP OPT 682189105 47 11900 SH Call Defined 8 0 11900 0
ON SEMICONDUCTOR CORP OPT 682189105 -162 -41600 SH Put Defined 8 0 -41600 0
ON SEMICONDUCTOR CORP COM 682189105 1070 274449 SH Defined 31 274449 0 0
ON SEMICONDUCTOR CORP COM 682189105 13 3222 SH Defined 32 3222 0 0
ONE LIBERTY PPTYS INC COM 682406103 2 553 SH Sole 8 553 0 0
ONEBEACON INSURANCE GROUP LT COM G67742109 24 2449 SH Sole 8 2449 0 0
ONEBEACON INSURANCE GROUP LT COM G67742109 17 1795 SH Defined 32 1795 0 0
ONEOK INC NEW COM 682680103 105 4604 SH Sole 8 4604 0 0
ONEOK INC NEW OPT 682680103 716 31600 SH Call Defined 8 0 31600 0
ONEOK INC NEW OPT 682680103 -219 -9700 SH Put Defined 8 0 -9700 0
ONEOK INC NEW COM 682680103 723 31961 SH Sole 9 31961 0 0
ONEOK INC NEW COM 682680103 32 1421 SH Defined 32 1421 0 0
ONEOK PARTNERS LP COM 68268N103 7 177 SH Sole 8 177 0 0
ONLINE RES CORP COM 68273G101 2 519 SH Sole 8 519 0 0
ONLINE RES CORP COM 68273G101 60 14300 SH Defined 31 14300 0 0
ONYX PHARMACEUTICALS INC COM 683399109 948 33206 SH Sole 8 33206 0 0
ONYX PHARMACEUTICALS INC OPT 683399109 1425 49900 SH Call Defined 8 0 49900 0
ONYX PHARMACEUTICALS INC OPT 683399109 -2652 -92900 SH Put Defined 8 0 -92900 0
ONYX PHARMACEUTICALS INC COM 683399109 2732 95705 SH Defined 31 95705 0 0
OPEN JT STK CO-VIMPEL COMMUN COM 68370R109 16 2449 SH Sole 8 2449 0 0
OPEN JT STK CO-VIMPEL COMMUN OPT 68370R109 237 36200 SH Call Defined 8 0 36200 0
OPEN JT STK CO-VIMPEL COMMUN OPT 68370R109 -683 -104500 SH Put Defined 8 0 -104500 0
OPEN JT STK CO-VIMPEL COMMUN ADR 68370R109 59 8948 SH Sole 9 8948 0 0
OPEN JT STK CO-VIMPEL COMMUN COM 68370R109 36943 5648798 SH Defined 31 5648798 0 0
OPEN TEXT CORP COM 683715106 774 22479 SH Sole 8 22479 0 0
OPEN TEXT CORP OPT 683715106 304 8800 SH Call Defined 8 0 8800 0
OPEN TEXT CORP OPT 683715106 -1804 -52400 SH Put Defined 8 0 -52400 0
OPENTV CORP COM G67543101 0 150 SH Sole 8 150 0 0
OPENWAVE SYS INC COM 683718308 3 3000 SH Sole 8 3000 0 0
OPENWAVE SYS INC OPT 683718308 2 1700 SH Call Defined 8 0 1700 0
OPENWAVE SYS INC OPT 683718308 0 -1000 SH Put Defined 8 0 -1000 0
OPKO HEALTH INC COM 68375N103 1 1269 SH Sole 8 1269 0 0
OPLINK COMMUNICATIONS INC COM 68375Q403 1 137 SH Sole 8 137 0 0
OPNET TECHNOLOGIES INC COM 683757108 2 210 SH Sole 8 210 0 0
OPNEXT INC COM 68375V105 0 185 SH Sole 8 185 0 0
OPNEXT INC COM 68375V105 60 35223 SH Defined 31 35223 0 0
OPPENHEIMER HLDGS INC COM 683797104 499 50000 SH Defined 31 50000 0 0
OPTIMER PHARMACEUTICALS INC COM 68401H104 567 42969 SH Sole 8 42969 0 0
OPTIONSXPRESS HLDGS INC COM 684010101 535 46945 SH Sole 8 46945 0 0
OPTIONSXPRESS HLDGS INC OPT 684010101 122 10700 SH Call Defined 8 0 10700 0
OPTIONSXPRESS HLDGS INC OPT 684010101 -463 -40700 SH Put Defined 8 0 -40700 0
ORACLE CORP COM 68389X105 38 2100 SH Sole 1 2100 0 0
ORACLE CORP COM 68389X105 21600 1195393 SH Sole 8 1195393 0 0
ORACLE CORP OPT 68389X105 37366 2067800 SH Call Defined 8 0 2067800 0
ORACLE CORP OPT 68389X105 -31532 -1745000 SH Put Defined 8 0 -1745000 0
ORACLE CORP COM 68389X105 4676 258786 SH Sole 9 258786 0 0
ORACLE CORP COM 68389X105 3334 184489 SH Defined 32 184489 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 15 6059 SH Sole 8 6059 0 0
ORASURE TECHNOLOGIES INC OPT 68554V108 10 3600 SH Call Defined 8 0 3600 0
ORASURE TECHNOLOGIES INC OPT 68554V108 -3 -1500 SH Put Defined 8 0 -1500 0
ORASURE TECHNOLOGIES INC COM 68554V108 13 5027 SH Defined 31 5027 0 0
ORBCOMM INC COM 68555P100 1 701 SH Sole 8 701 0 0
ORBITAL SCIENCES CORP COM 685564106 56 4700 SH Sole 8 4700 0 0
ORBITAL SCIENCES CORP OPT 685564106 123 10300 SH Call Defined 8 0 10300 0
ORBITAL SCIENCES CORP OPT 685564106 -46 -3900 SH Put Defined 8 0 -3900 0
ORBITAL SCIENCES CORP COM 685564106 1950 164000 SH Defined 31 164000 0 0
ORBITZ WORLDWIDE INC COM 68557K109 0 248 SH Sole 8 248 0 0
ORBITZ WORLDWIDE INC COM 68557K109 115 88800 SH Defined 31 88800 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 1 366 SH Sole 8 366 0 0
ORIENTAL FINL GROUP INC COM 68618W100 14 2800 SH Sole 8 2800 0 0
ORIENTAL FINL GROUP INC COM 68618W100 72 14800 SH Defined 31 14800 0 0
ORIENT-EXPRESS HOTELS LTD COM G67743107 8 1981 SH Sole 8 1981 0 0
ORIENT-EXPRESS HOTELS LTD COM G67743107 27 6700 SH Sole 9 6700 0 0
ORIENT-EXPRESS HOTELS LTD COM G67743107 1 229 SH Defined 32 229 0 0
ORION ENERGY SYSTEMS INC COM 686275108 13 2836 SH Sole 8 2836 0 0
ORION MARINE GROUP INC COM 68628V308 5 393 SH Sole 8 393 0 0
ORION MARINE GROUP INC COM 68628V308 231 17618 SH Defined 31 17618 0 0
ORITANI FINL CORP COM 686323106 3 190 SH Sole 8 190 0 0
ORIX CORP COM 686330101 1344 81600 SH Defined 31 81600 0 0
ORMAT TECHNOLOGIES INC COM 686688102 365 13289 SH Sole 8 13289 0 0
ORMAT TECHNOLOGIES INC COM 686688102 481 17503 SH Sole 9 17503 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1678 61100 SH Defined 31 61100 0 0
ORTHOFIX INTL N V COM N6748L102 2 102 SH Sole 8 102 0 0
ORTHOVITA INC COM 68750U102 2286 852850 SH Sole 8 852850 0 0
OSG AMER L P COM 671028108 1 100 SH Sole 8 100 0 0
OSHKOSH CORP COM 688239201 271 40255 SH Sole 8 40255 0 0
OSHKOSH CORP OPT 688239201 83 12300 SH Call Defined 8 0 12300 0
OSHKOSH CORP OPT 688239201 -62 -9300 SH Put Defined 8 0 -9300 0
OSHKOSH CORP COM 688239201 33 4875 SH Sole 9 4875 0 0
OSHKOSH CORP COM 688239201 3359 498400 SH Defined 31 498400 0 0
OSHKOSH CORP COM 688239201 2 355 SH Defined 32 355 0 0
OSI PHARMACEUTICALS INC COM 671040103 6099 159410 SH Sole 8 159410 0 0
OSI PHARMACEUTICALS INC OPT 671040103 1669 43600 SH Call Defined 8 0 43600 0
OSI PHARMACEUTICALS INC OPT 671040103 -2731 -71400 SH Put Defined 8 0 -71400 0
OSI PHARMACEUTICALS INC BOND 671040103 16708 436703 PRN Sole 9 436703 0 0
OSI SYSTEMS INC COM 671044105 13 875 SH Sole 8 875 0 0
OSI SYSTEMS INC OPT 671044105 162 10600 SH Call Defined 8 0 10600 0
OSI SYSTEMS INC OPT 671044105 -13 -900 SH Put Defined 8 0 -900 0
OSIRIS THERAPEUTICS INC COM 68827R108 34 2450 SH Sole 8 2450 0 0
OSIRIS THERAPEUTICS INC OPT 68827R108 1158 83900 SH Call Defined 8 0 83900 0
OSIRIS THERAPEUTICS INC OPT 68827R108 -1210 -87700 SH Put Defined 8 0 -87700 0
OSTEOTECH INC COM 688582105 3 793 SH Sole 8 793 0 0
OTTER TAIL CORP COM 689648103 376 17049 SH Defined 31 17049 0 0
OUTDOOR CHANNEL HLDGS INC COM 690027206 4 600 SH Sole 8 600 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 460 20304 SH Sole 8 20304 0 0
OVERSEAS SHIPHOLDING GROUP I OPT 690368105 579 25500 SH Call Defined 8 0 25500 0
OVERSEAS SHIPHOLDING GROUP I OPT 690368105 -970 -42800 SH Put Defined 8 0 -42800 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 80 3525 SH Sole 9 3525 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 988 43577 SH Defined 31 43577 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 7 306 SH Defined 32 306 0 0
OVERSTOCK COM INC DEL COM 690370101 7 796 SH Sole 8 796 0 0
OVERSTOCK COM INC DEL OPT 690370101 522 57000 SH Call Defined 8 0 57000 0
OVERSTOCK COM INC DEL OPT 690370101 -118 -13000 SH Put Defined 8 0 -13000 0
OVERSTOCK COM INC DEL COM 690370101 25 2705 SH Defined 31 2705 0 0
OWENS & MINOR INC NEW COM 690732102 84 2522 SH Sole 8 2522 0 0
OWENS & MINOR INC NEW COM 690732102 33 1000 SH Defined 32 1000 0 0
OWENS CORNING NEW COM 690742101 129 14217 SH Sole 8 14217 0 0
OWENS CORNING NEW COM 690742101 2 250 SH Sole 8 250 0 0
OWENS CORNING NEW COM 690742101 7 750 SH Sole 8 750 0 0
OWENS CORNING NEW OPT 690742101 286 31600 SH Call Defined 8 0 31600 0
OWENS CORNING NEW OPT 690742101 -118 -13100 SH Put Defined 8 0 -13100 0
OWENS CORNING NEW COM 690742101 19 2118 SH Defined 32 2118 0 0
OWENS ILL INC COM 690768403 1288 89198 SH Sole 8 89198 0 0
OWENS ILL INC OPT 690768403 9259 641200 SH Call Defined 8 0 641200 0
OWENS ILL INC OPT 690768403 -4964 -343800 SH Put Defined 8 0 -343800 0
OWENS ILL INC COM 690768403 8 576 SH Sole 9 576 0 0
OWENS ILL INC COM 690768403 124 8599 SH Defined 32 8599 0 0
OXFORD INDS INC COM 691497309 146 23616 SH Sole 8 23616 0 0
OXFORD INDS INC OPT 691497309 26 4100 SH Call Defined 8 0 4100 0
OXFORD INDS INC OPT 691497309 -88 -14300 SH Put Defined 8 0 -14300 0
OXFORD INDS INC COM 691497309 136 22100 SH Defined 31 22100 0 0
OYO GEOSPACE CORP COM 671074102 1 72 SH Sole 8 72 0 0
P A M TRANSN SVCS INC COM 693149106 1 100 SH Sole 8 100 0 0
P C CONNECTION COM 69318J100 5 1377 SH Defined 32 1377 0 0
P F CHANGS CHINA BISTRO INC COM 69333Y108 643 28114 SH Sole 8 28114 0 0
P F CHANGS CHINA BISTRO INC OPT 69333Y108 298 13000 SH Call Defined 8 0 13000 0
P F CHANGS CHINA BISTRO INC OPT 69333Y108 -2095 -91600 SH Put Defined 8 0 -91600 0
P F CHANGS CHINA BISTRO INC COM 69333Y108 2590 113216 SH Defined 31 113216 0 0
P T TELEKOMUNIKASI INDONESIA COM 715684106 4536 176500 SH Defined 31 176500 0 0
PACCAR INC COM 693718108 3279 127295 SH Sole 8 127295 0 0
PACCAR INC OPT 693718108 6088 236300 SH Call Defined 8 0 236300 0
PACCAR INC OPT 693718108 -1420 -55150 SH Put Defined 8 0 -55150 0
PACCAR INC COM 693718108 108 4179 SH Sole 9 4179 0 0
PACCAR INC COM 693718108 499 19362 SH Defined 32 19362 0 0
PACER INTL INC TENN COM 69373H106 7 2081 SH Sole 8 2081 0 0
PACER INTL INC TENN OPT 69373H106 6 1500 SH Call Defined 8 0 1500 0
PACER INTL INC TENN COM 69373H106 293 83617 SH Defined 31 83617 0 0
PACIFIC CAP BANCORP NEW COM 69404P101 1 88 SH Sole 8 88 0 0
PACIFIC CAP BANCORP NEW COM 69404P101 47 6961 SH Sole 9 6961 0 0
PACIFIC ETHANOL INC COM 69423U107 0 977 SH Sole 8 977 0 0
PACIFIC ETHANOL INC COM 69423U107 15 45846 SH Sole 9 45846 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 13 7540 SH Sole 8 7540 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 3 1533 SH Defined 32 1533 0 0
PACKAGING CORP AMER COM 695156109 45 3469 SH Sole 8 3469 0 0
PACKAGING CORP AMER COM 695156109 23 1793 SH Defined 32 1793 0 0
PACTIV CORP COM 695257105 271 18587 SH Sole 8 18587 0 0
PACTIV CORP OPT 695257105 730 50000 SH Call Defined 8 0 50000 0
PACTIV CORP COM 695257105 15794 1082543 SH Defined 31 1082543 0 0
PACTIV CORP COM 695257105 95 6492 SH Defined 32 6492 0 0
PACWEST BANCORP DEL COM 695263103 34 2395 SH Sole 8 2395 0 0
PACWEST BANCORP DEL COM 695263103 92 6386 SH Sole 9 6386 0 0
PAETEC HOLDING CORP COM 695459107 2 1670 SH Sole 8 1670 0 0
PAETEC HOLDING CORP COM 695459107 148 103091 SH Defined 31 103091 0 0
PAIN THERAPEUTICS INC COM 69562K100 17 4118 SH Sole 8 4118 0 0
PAIN THERAPEUTICS INC OPT 69562K100 48 11400 SH Call Defined 8 0 11400 0
PAIN THERAPEUTICS INC OPT 69562K### -## -#### SH Put Defined 8 0 -6200 0
PAIN THERAPEUTICS INC COM 69562K100 60 14348 SH Defined 31 14348 0 0
PALL CORP COM 696429307 1110 54313 SH Sole 8 54313 0 0
PALL CORP OPT 696429307 80 3900 SH Call Defined 8 0 3900 0
PALL CORP OPT 696429307 -65 -3200 SH Put Defined 8 0 -3200 0
PALL CORP COM 696429307 286 13985 SH Sole 9 13985 0 0
PALL CORP COM 696429307 3285 160816 SH Defined 31 160816 0 0
PALL CORP COM 696429307 137 6713 SH Defined 32 6713 0 0
PALM HARBOR HOMES COM 696639103 0 56 SH Sole 8 56 0 0
PALM INC NEW COM 696643105 743 86507 SH Sole 8 86507 0 0
PALM INC NEW OPT 696643105 2718 316400 SH Call Defined 8 0 316400 0
PALM INC NEW OPT 696643105 -1449 -168800 SH Put Defined 8 0 -168800 0
PALM INC NEW COM 696643105 430 50000 SH Sole 9 50000 0 0
PALM INC NEW COM 696643105 1013 117986 SH Defined 31 117986 0 0
PALM INC NEW COM 696643105 8 928 SH Defined 32 928 0 0
PALOMAR MED TECHNOLOGIES INC COM 697529303 3 347 SH Sole 8 347 0 0
PALOMAR MED TECHNOLOGIES INC OPT 697529303 100 13700 SH Call Defined 8 0 13700 0
PALOMAR MED TECHNOLOGIES INC OPT 697529303 -5 -800 SH Put Defined 8 0 -800 0
PALOMAR MED TECHNOLOGIES INC COM 697529303 320 44081 SH Defined 31 44081 0 0
PAN AMERICAN SILVER CORP COM 697900108 26 1504 SH Sole 8 1504 0 0
PAN AMERICAN SILVER CORP OPT 697900108 3141 180300 SH Call Defined 8 0 180300 0
PAN AMERICAN SILVER CORP OPT 697900108 -965 -55400 SH Put Defined 8 0 -55400 0
PAN AMERICAN SILVER CORP COM 697900108 213 12200 SH Defined 31 12200 0 0
PANASONIC CORP COM 69832A205 3192 289404 SH Defined 31 289404 0 0
PANERA BREAD CO COM 69840W108 191 3409 SH Sole 8 3409 0 0
PANERA BREAD CO OPT 69840W108 24882 445100 SH Call Defined 8 0 445100 0
PANERA BREAD CO OPT 69840W108 -8793 -157300 SH Put Defined 8 0 -157300 0
PANERA BREAD CO COM 69840W108 2109 37733 SH Defined 31 37733 0 0
PANERA BREAD CO COM 69840W108 7 129 SH Defined 32 129 0 0
PANERA BREAD CO COM 69840W108 2795 50000 SH Sole 34 50000 0 0
PANHANDLE OIL AND GAS INC COM 698477106 11 636 SH Sole 8 636 0 0
PANTRY INC BOND 698657103 176 9981 PRN Sole 8 9981 0 0
PANTRY INC COM 698657103 497 28225 SH Sole 8 28225 0 0
PANTRY INC OPT 698657103 314 17800 SH Call Defined 8 0 17800 0
PANTRY INC OPT 698657103 -228 -13000 SH Put Defined 8 0 -13000 0
PANTRY INC COM 698657103 723 41029 SH Defined 31 41029 0 0
PAPA JOHNS INTL INC COM 698813102 227 9933 SH Sole 8 9933 0 0
PAPA JOHNS INTL INC OPT 698813102 280 12200 SH Call Defined 8 0 12200 0
PAPA JOHNS INTL INC OPT 698813102 -267 -11700 SH Put Defined 8 0 -11700 0
PAR PHARMACEUTICAL COS INC BOND 69888P106 575 60724 PRN Sole 8 60724 0 0
PAR PHARMACEUTICAL COS INC COM 69888P106 10 1013 SH Sole 8 1013 0 0
PAR PHARMACEUTICAL COS INC OPT 69888P106 93 9800 SH Call Defined 8 0 9800 0
PAR PHARMACEUTICAL COS INC OPT 69888P106 -5 -600 SH Put Defined 8 0 -600 0
PAR PHARMACEUTICAL COS INC COM 69888P106 9 1001 SH Defined 31 1001 0 0
PARAGON SHIPPING INC COM 69913R309 168 48008 SH Defined 31 48008 0 0
PARALLEL PETE CORP DEL COM 699157103 1 1120 SH Sole 8 1120 0 0
PARALLEL PETE CORP DEL OPT 699157103 21 15900 SH Call Defined 8 0 15900 0
PARALLEL PETE CORP DEL OPT 699157103 -1 -1000 SH Put Defined 8 0 -1000 0
PARALLEL PETE CORP DEL COM 699157103 64 50006 SH Defined 31 50006 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173209 28 2799 SH Sole 8 2799 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173209 603 60443 SH Defined 31 60443 0 0
PAREXEL INTL CORP COM 699462107 40 4158 SH Sole 8 4158 0 0
PAREXEL INTL CORP COM 699462107 341 34996 SH Defined 31 34996 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 11 626 SH Sole 8 626 0 0
PARK NATL CORP COM 700658107 32 574 SH Sole 8 574 0 0
PARK NATL CORP COM 700658107 11 204 SH Defined 32 204 0 0
PARK OHIO HLDGS CORP COM 700666100 0 100 SH Sole 8 100 0 0
PARKER DRILLING CO BOND 701081101 8 4117 PRN Sole 8 4117 0 0
PARKER DRILLING CO COM 701081101 13 7022 SH Sole 8 7022 0 0
PARKER DRILLING CO OPT 701081101 14 7300 SH Call Defined 8 0 7300 0
PARKER DRILLING CO OPT 701081101 -6 -3700 SH Put Defined 8 0 -3700 0
PARKER DRILLING CO COM 701081101 302 164038 SH Sole 9 164038 0 0
PARKER DRILLING CO COM 701081101 63 34000 SH Defined 31 34000 0 0
PARKER HANNIFIN CORP COM 701094104 1956 57564 SH Sole 8 57564 0 0
PARKER HANNIFIN CORP OPT 701094104 340 10000 SH Call Defined 8 0 10000 0
PARKER HANNIFIN CORP COM 701094104 129 3800 SH Sole 9 3800 0 0
PARKER HANNIFIN CORP COM 701094104 273 8038 SH Defined 32 8038 0 0
PARKERVISION INC COM 701354102 1 619 SH Sole 8 619 0 0
PARKWAY PPTYS INC COM 70159Q104 15 1489 SH Sole 8 1489 0 0
PARKWAY PPTYS INC COM 70159Q104 69 6662 SH Sole 9 6662 0 0
PARTNER COMMUNICATIONS CO LT COM 70211M109 547 36184 SH Defined 31 36184 0 0
PARTNERRE LTD COM G6852T105 79 1267 SH Sole 8 1267 0 0
PARTNERRE LTD COM G6852T105 372 6000 SH Sole 9 6000 0 0
PARTNERRE LTD COM G6852T105 7617 122718 SH Defined 31 122718 0 0
PARTNERRE LTD COM G6852T105 117 1892 SH Defined 32 1892 0 0
PATNI COMPUTER SYS COM 703248203 138 24900 SH Defined 31 24900 0 0
PATRIOT COAL CORP BOND 70336T104 385 103887 PRN Sole 8 103887 0 0
PATRIOT COAL CORP COM 70336T104 58 15730 SH Sole 8 15730 0 0
PATRIOT COAL CORP OPT 70336T104 133 35700 SH Call Defined 8 0 35700 0
PATRIOT COAL CORP OPT 70336T### -## -#### SH Put Defined 8 0 -4100 0
PATRIOT COAL CORP COM 70336T104 112 30100 SH Sole 9 30100 0 0
PATRIOT COAL CORP COM 70336T104 1 370 SH Defined 32 370 0 0
PATRIOT TRANSN HLDG INC COM 70337B102 0 2 SH Sole 8 2 0 0
PATTERSON COMPANIES INC COM 703395103 2117 112262 SH Sole 8 112262 0 0
PATTERSON COMPANIES INC OPT 703395103 5672 300700 SH Call Defined 8 0 300700 0
PATTERSON COMPANIES INC OPT 703395103 -1084 -57500 SH Put Defined 8 0 -57500 0
PATTERSON COMPANIES INC COM 703395103 115 6085 SH Sole 9 6085 0 0
PATTERSON COMPANIES INC COM 703395103 96 5067 SH Defined 32 5067 0 0
PATTERSON UTI ENERGY INC COM 703481101 1 90 SH Sole 1 90 0 0
PATTERSON UTI ENERGY INC COM 703481101 183 20461 SH Sole 8 20461 0 0
PATTERSON UTI ENERGY INC OPT 703481101 366 40800 SH Call Defined 8 0 40800 0
PATTERSON UTI ENERGY INC OPT 703481101 -299 -33400 SH Put Defined 8 0 -33400 0
PATTERSON UTI ENERGY INC COM 703481101 152 16990 SH Sole 9 16990 0 0
PATTERSON UTI ENERGY INC COM 703481101 7 752 SH Defined 32 752 0 0
PAYCHEX INC COM 704326107 2611 101733 SH Sole 8 101733 0 0
PAYCHEX INC OPT 704326107 2673 104100 SH Call Defined 8 0 104100 0
PAYCHEX INC OPT 704326107 -872 -34000 SH Put Defined 8 0 -34000 0
PAYCHEX INC COM 704326107 4 172 SH Sole 9 172 0 0
PAYCHEX INC COM 704326107 4223 164518 SH Defined 31 164518 0 0
PAYCHEX INC COM 704326107 421 16401 SH Defined 32 16401 0 0
PC MALL INC COM 69323K100 1 160 SH Sole 8 160 0 0
PCM FUND INC UNIT 69323T101 0 71 SH Sole 8 71 0 0
PC-TEL INC COM 69325Q105 3 721 SH Sole 8 721 0 0
PC-TEL INC COM 69325Q105 43 10100 SH Defined 31 10100 0 0
PDL BIOPHARMA INC COM 69329Y104 236 33322 SH Sole 8 33322 0 0
PDL BIOPHARMA INC OPT 69329Y104 206 29000 SH Call Defined 8 0 29000 0
PDL BIOPHARMA INC OPT 69329Y### -## -#### SH Put Defined 8 0 -2900 0
PDL BIOPHARMA INC COM 69329Y104 3716 524792 SH Defined 31 524792 0 0
PEABODY ENERGY CORP BOND 704549104 74 2970 PRN Sole 8 2970 0 0
PEABODY ENERGY CORP COM 704549104 2325 92853 SH Sole 8 92853 0 0
PEABODY ENERGY CORP OPT 704549104 12989 518700 SH Call Defined 8 0 518700 0
PEABODY ENERGY CORP OPT 704549104 -8638 -345000 SH Put Defined 8 0 -345000 0
PEABODY ENERGY CORP COM 704549104 6103 243738 SH Sole 9 243738 0 0
PEABODY ENERGY CORP COM 704549104 53758 2146900 SH Defined 31 2146900 0 0
PEABODY ENERGY CORP COM 704549104 315 12586 SH Defined 32 12586 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 2 100 SH Sole 8 100 0 0
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PEETS COFFEE & TEA INC OPT 705560100 973 45000 SH Call Defined 8 0 45000 0
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PEGASYSTEMS INC COM 705573103 284 15268 SH Defined 31 15268 0 0
PENFORD CORP COM 707051108 2 633 SH Sole 8 633 0 0
PENFORD CORP COM 707051108 21 5722 SH Defined 31 5722 0 0
PENGROWTH ENERGY TR COM 706902509 151 27064 SH Sole 8 27064 0 0
PENGROWTH ENERGY TR OPT 706902509 64 11300 SH Call Defined 8 0 11300 0
PENGROWTH ENERGY TR OPT 706902509 -167 -30000 SH Put Defined 8 0 -30000 0
PENGROWTH ENERGY TR COM 706902509 2178 390281 SH Defined 31 390281 0 0
PENN NATL GAMING INC COM 707569109 38 1568 SH Sole 8 1568 0 0
PENN NATL GAMING INC OPT 707569109 966 40000 SH Call Defined 8 0 40000 0
PENN NATL GAMING INC OPT 707569109 -236 -9800 SH Put Defined 8 0 -9800 0
PENN NATL GAMING INC COM 707569109 355 14700 SH Sole 9 14700 0 0
PENN NATL GAMING INC COM 707569109 488 20223 SH Defined 31 20223 0 0
PENN NATL GAMING INC COM 707569109 8 322 SH Defined 32 322 0 0
PENN VA CORP COM 707882106 8 757 SH Sole 8 757 0 0
PENN VA CORP COM 707882106 1523 138749 SH Defined 31 138749 0 0
PENN WEST ENERGY TR COM 707885109 177 18612 SH Sole 8 18612 0 0
PENN WEST ENERGY TR OPT 707885109 466 49000 SH Call Defined 8 0 49000 0
PENN WEST ENERGY TR OPT 707885109 -103 -10900 SH Put Defined 8 0 -10900 0
PENN WEST ENERGY TR COM 707885109 20 2151 SH Sole 9 2151 0 0
PENN WEST ENERGY TR COM 707885109 18652 1965395 SH Defined 31 1965395 0 0
PENNEY J C INC COM 708160106 1490 74230 SH Sole 8 74230 0 0
PENNEY J C INC OPT 708160106 10640 530100 SH Call Defined 8 0 530100 0
PENNEY J C INC OPT 708160106 -28332 -1411700 SH Put Defined 8 0 -1411700 0
PENNEY J C INC COM 708160106 154 7661 SH Sole 9 7661 0 0
PENNEY J C INC COM 708160106 546 27181 SH Defined 31 27181 0 0
PENNEY J C INC COM 708160106 370 18450 SH Defined 32 18450 0 0
PENNEY J C INC COM 708160106 2007 100000 SH Sole 34 100000 0 0
PENNSYLVANIA RL ESTATE INVT COM 709102107 11 3022 SH Sole 8 3022 0 0
PENNSYLVANIA RL ESTATE INVT COM 709102107 19 5366 SH Sole 9 5366 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 18 1935 SH Sole 8 1935 0 0
PENSON WORLDWIDE INC COM 709600100 1 100 SH Sole 8 100 0 0
PENTAIR INC COM 709631105 73 3351 SH Sole 8 3351 0 0
PENTAIR INC OPT 709631105 187 8600 SH Call Defined 8 0 8600 0
PENTAIR INC OPT 709631105 -101 -4700 SH Put Defined 8 0 -4700 0
PENTAIR INC COM 709631105 295 13614 SH Sole 9 13614 0 0
PENTAIR INC COM 709631105 16 748 SH Defined 31 748 0 0
PENTAIR INC COM 709631105 21 950 SH Defined 32 950 0 0
PENWEST PHARMACEUTICALS CO COM 709754105 21 13080 SH Sole 8 13080 0 0
PENWEST PHARMACEUTICALS CO OPT 709754105 2 1100 SH Call Defined 8 0 1100 0
PENWEST PHARMACEUTICALS CO OPT 709754105 -1 -900 SH Put Defined 8 0 -900 0
PEOPLES BANCORP INC COM 709789101 4 300 SH Sole 8 300 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 799 44452 SH Sole 8 44452 0 0
PEOPLES UNITED FINANCIAL INC OPT 712704105 3724 207200 SH Call Defined 8 0 207200 0
PEOPLES UNITED FINANCIAL INC OPT 712704105 -411 -22900 SH Put Defined 8 0 -22900 0
PEOPLES UNITED FINANCIAL INC COM 712704105 371 20627 SH Sole 9 20627 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 320 17793 SH Defined 32 17793 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 37 8478 SH Sole 8 8478 0 0
PEP BOYS MANNY MOE & JACK OPT 713278109 7 1400 SH Call Defined 8 0 1400 0
PEP BOYS MANNY MOE & JACK OPT 713278109 -25 -5700 SH Put Defined 8 0 -5700 0
PEP BOYS MANNY MOE & JACK COM 713278109 9 2114 SH Defined 32 2114 0 0
PEPCO HOLDINGS INC COM 713291102 490 39225 SH Sole 8 39225 0 0
PEPCO HOLDINGS INC COM 713291102 290 23198 SH Sole 9 23198 0 0
PEPCO HOLDINGS INC COM 713291102 6141 492100 SH Defined 31 492100 0 0
PEPSI BOTTLING GROUP INC COM 713409100 1465 66161 SH Sole 8 66161 0 0
PEPSI BOTTLING GROUP INC OPT 713409100 204 9200 SH Call Defined 8 0 9200 0
PEPSI BOTTLING GROUP INC OPT 713409100 -42 -1900 SH Put Defined 8 0 -1900 0
PEPSI BOTTLING GROUP INC COM 713409100 155 6983 SH Sole 9 6983 0 0
PEPSI BOTTLING GROUP INC COM 713409100 21312 962600 SH Defined 31 962600 0 0
PEPSI BOTTLING GROUP INC COM 713409100 152 6857 SH Defined 32 6857 0 0
PEPSIAMERICAS INC COM 71343P200 93 5393 SH Sole 8 5393 0 0
PEPSIAMERICAS INC COM 71343P200 290 16800 SH Sole 9 16800 0 0
PEPSIAMERICAS INC COM 71343P200 278 16100 SH Defined 31 16100 0 0
PEPSICO INC COM 713448108 16640 323236 SH Sole 8 323236 0 0
PEPSICO INC OPT 713448108 54816 1064800 SH Call Defined 8 0 1064800 0
PEPSICO INC OPT 713448108 -14898 -289400 SH Put Defined 8 0 -289400 0
PEPSICO INC COM 713448108 12323 239381 SH Sole 9 239381 0 0
PEPSICO INC OPT 713448108 1266 24579 SH Call Defined 9 0 24579 0
PEPSICO INC OPT 713448108 -2002 -38895 SH Put Defined 9 0 -38895 0
PEPSICO INC COM 713448108 3883 75425 SH Defined 32 75425 0 0
PERDIGAO S A COM 71361V303 2372 95597 SH Defined 31 95597 0 0
PERFECT WORLD CO LTD OPT 71372U104 201 14300 SH Call Defined 8 0 14300 0
PERFECT WORLD CO LTD OPT 71372U104 -549 -39100 SH Put Defined 8 0 -39100 0
PERFECT WORLD CO LTD COM 71372U104 641 45635 SH Defined 31 45635 0 0
PERFICIENT INC COM 71375U101 3 556 SH Sole 8 556 0 0
PERFICIENT INC OPT 71375U101 57 10400 SH Call Defined 8 0 10400 0
PERFICIENT INC COM 71375U101 81 14984 SH Defined 31 14984 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 6 806 SH Sole 8 806 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 87 11873 SH Defined 31 11873 0 0
PERINI CORP COM 713839108 53 4295 SH Sole 8 4295 0 0
PERINI CORP OPT 713839108 540 43900 SH Call Defined 8 0 43900 0
PERINI CORP OPT 713839108 -337 -27400 SH Put Defined 8 0 -27400 0
PERINI CORP COM 713839108 247 20100 SH Defined 31 20100 0 0
PERINI CORP COM 713839108 6 509 SH Defined 32 509 0 0
PERKINELMER INC COM 714046109 191 14920 SH Sole 8 14920 0 0
PERKINELMER INC COM 714046109 149 11700 SH Sole 9 11700 0 0
PERKINELMER INC COM 714046109 74 5758 SH Defined 32 5758 0 0
PERMIAN BASIN RTY TR COM 714236106 24 2422 SH Sole 8 2422 0 0
PERMIAN BASIN RTY TR COM 714236106 3726 372600 SH Defined 31 372600 0 0
PEROT SYS CORP COM 714265105 0 34 SH Sole 8 34 0 0
PEROT SYS CORP COM 714265105 1220 94748 SH Defined 31 94748 0 0
PERRIGO CO COM 714290103 112 4516 SH Sole 8 4516 0 0
PERRIGO CO OPT 714290103 140 5600 SH Call Defined 8 0 5600 0
PERRIGO CO OPT 714290103 -96 -3900 SH Put Defined 8 0 -3900 0
PERRIGO CO COM 714290103 9 377 SH Defined 32 377 0 0
PETMED EXPRESS INC COM 716382106 175 10633 SH Sole 8 10633 0 0
PETMED EXPRESS INC OPT 716382106 37 2200 SH Call Defined 8 0 2200 0
PETMED EXPRESS INC OPT 716382106 -8 -500 SH Put Defined 8 0 -500 0
PETROBRAS ENERGIA PARTCPTNS COM 71646M102 681 119600 SH Defined 31 119600 0 0
PETRO-CDA COM 71644E102 3904 146865 SH Sole 8 146865 0 0
PETRO-CDA OPT 71644E102 410 15400 SH Call Defined 8 0 15400 0
PETRO-CDA OPT 71644E102 -1376 -51800 SH Put Defined 8 0 -51800 0
PETRO-CDA COM 71644E102 1942 73067 SH Sole 9 73067 0 0
PETROCHINA CO LTD COM 71646E100 88842 1114700 SH Sole 8 1114700 0 0
PETROCHINA CO LTD OPT 71646E100 10704 134300 SH Call Defined 8 0 134300 0
PETROCHINA CO LTD OPT 71646E100 -10002 -125500 SH Put Defined 8 0 -125500 0
PETROCHINA CO LTD ADR 71646E100 80031 1004150 SH Sole 9 1004150 0 0
PETROHAWK ENERGY CORP COM 716495106 978 50845 SH Sole 8 50845 0 0
PETROHAWK ENERGY CORP OPT 716495106 5416 281600 SH Call Defined 8 0 281600 0
PETROHAWK ENERGY CORP OPT 716495106 -1665 -86600 SH Put Defined 8 0 -86600 0
PETROHAWK ENERGY CORP COM 716495106 26 1378 SH Sole 9 1378 0 0
PETROHAWK ENERGY CORP COM 716495106 23 1222 SH Defined 32 1222 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 720 23632 SH Sole 8 23632 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 12335 404824 SH Sole 8 404824 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V408 87062 2857300 SH Call Defined 8 0 2857300 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V408 -180114 -5911200 SH Put Defined 8 0 -5911200 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 2544 83487 SH Sole 9 83487 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V408 634 20796 SH Call Defined 9 0 20796 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V408 -4 -162 SH Put Defined 9 0 -162 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101 73213 2988300 SH Defined 31 2988300 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 72839 2390500 SH Defined 31 2390500 0 0
PETROLEUM DEV CORP COM 716578109 3 270 SH Sole 8 270 0 0
PETROLEUM DEV CORP COM 716578109 233 19745 SH Defined 31 19745 0 0
PETROQUEST ENERGY INC COM 716748108 98 40791 SH Sole 8 40791 0 0
PETROQUEST ENERGY INC OPT 716748108 18 7400 SH Call Defined 8 0 7400 0
PETROQUEST ENERGY INC OPT 716748108 -34 -14300 SH Put Defined 8 0 -14300 0
PETSMART INC COM 716768106 5684 271201 SH Sole 8 271201 0 0
PETSMART INC OPT 716768106 2338 111500 SH Call Defined 8 0 111500 0
PETSMART INC OPT 716768106 -450 -21500 SH Put Defined 8 0 -21500 0
PETSMART INC COM 716768106 2 85 SH Sole 9 85 0 0
PETSMART INC COM 716768106 27 1300 SH Defined 32 1300 0 0
PFIZER INC COM 717081103 20430 1500000 SH Sole 1 1500000 0 0
PFIZER INC COM 717081103 41069 3015351 SH Sole 8 3015351 0 0
PFIZER INC OPT 717081103 57078 4190700 SH Call Defined 8 0 4190700 0
PFIZER INC OPT 717081103 -52708 -3869900 SH Put Defined 8 0 -3869900 0
PFIZER INC COM 717081103 41061 3014760 SH Sole 9 3014760 0 0
PFIZER INC OPT 717081103 540 39615 SH Call Defined 9 0 39615 0
PFIZER INC OPT 717081103 -2341 -171880 SH Put Defined 9 0 -171880 0
PFIZER INC COM 717081103 5015 368178 SH Defined 32 368178 0 0
PG&E CORP COM 69331C108 2264 59217 SH Sole 8 59217 0 0
PG&E CORP OPT 69331C108 2542 66500 SH Call Defined 8 0 66500 0
PG&E CORP OPT 69331C108 -1150 -30100 SH Put Defined 8 0 -30100 0
PG&E CORP COM 69331C108 1108 28993 SH Sole 9 28993 0 0
PHARMACEUTICAL HLDRS TR OPT 71712A206 3136 55600 SH Call Defined 8 0 55600 0
PHARMACEUTICAL HLDRS TR OPT 71712A206 -3338 -59200 SH Put Defined 8 0 -59200 0
PHARMACEUTICAL PROD DEV INC COM 717124101 85 3577 SH Sole 8 3577 0 0
PHARMACEUTICAL PROD DEV INC OPT 717124101 214 9000 SH Call Defined 8 0 9000 0
PHARMACEUTICAL PROD DEV INC OPT 717124101 -222 -9400 SH Put Defined 8 0 -9400 0
PHARMACEUTICAL PROD DEV INC COM 717124101 261 11000 SH Sole 9 11000 0 0
PHARMACEUTICAL PROD DEV INC COM 717124101 8412 354651 SH Defined 31 354651 0 0
PHARMACEUTICAL PROD DEV INC COM 717124101 12 517 SH Defined 32 517 0 0
PHARMANET DEV GROUP INC COM 717148100 20 4060 SH Sole 8 4060 0 0
PHARMASSET INC COM 71715N106 4 371 SH Sole 8 371 0 0
PHARMERICA CORP COM 71714F104 70 4180 SH Sole 8 4180 0 0
PHARMERICA CORP OPT 71714F104 52 3100 SH Call Defined 8 0 3100 0
PHARMERICA CORP OPT 71714F104 -199 -12000 SH Put Defined 8 0 -12000 0
PHARMERICA CORP COM 71714F104 288 17300 SH Sole 9 17300 0 0
PHARMERICA CORP COM 71714F104 1274 76554 SH Defined 31 76554 0 0
PHASE FORWARD INC COM 71721R406 90 7052 SH Sole 8 7052 0 0
PHASE FORWARD INC COM 71721R406 438 34208 SH Defined 31 34208 0 0
PHH CORP COM 693320202 48 3400 SH Sole 8 3400 0 0
PHH CORP COM 693320202 482 34300 SH Sole 9 34300 0 0
PHH CORP COM 693320202 32 2309 SH Defined 32 2309 0 0
PHI INC COM 69336T205 5 470 SH Sole 8 470 0 0
PHI INC COM 69336T205 44 4429 SH Defined 31 4429 0 0
PHILIP MORRIS INTL INC COM 718172109 13771 387035 SH Sole 8 387035 0 0
PHILIP MORRIS INTL INC OPT 718172109 10251 288100 SH Call Defined 8 0 288100 0
PHILIP MORRIS INTL INC OPT 718172109 -6689 -188000 SH Put Defined 8 0 -188000 0
PHILIP MORRIS INTL INC COM 718172109 7399 207965 SH Sole 9 207965 0 0
PHILIP MORRIS INTL INC COM 718172109 14953 420268 SH Defined 31 420268 0 0
PHILIP MORRIS INTL INC COM 718172109 72068 2025520 SH Defined 32 2025520 0 0
PHILIPPINE LONG DISTANCE TEL OPT 718252604 1324 30000 SH Call Defined 8 0 30000 0
PHILIPPINE LONG DISTANCE TEL COM 718252604 3023 68500 SH Defined 31 68500 0 0
PHILLIPS VAN HEUSEN CORP COM 718592108 196 8659 SH Sole 8 8659 0 0
PHILLIPS VAN HEUSEN CORP OPT 718592108 856 37700 SH Call Defined 8 0 37700 0
PHILLIPS VAN HEUSEN CORP OPT 718592108 -351 -15500 SH Put Defined 8 0 -15500 0
PHILLIPS VAN HEUSEN CORP COM 718592108 28 1243 SH Defined 32 1243 0 0
PHOENIX COS INC NEW COM 71902E109 2 1652 SH Sole 8 1652 0 0
PHOENIX COS INC NEW COM 71902E109 619 528872 SH Defined 31 528872 0 0
PHOENIX COS INC NEW COM 71902E109 7 5692 SH Defined 32 5692 0 0
PHOENIX TECHNOLOGY LTD COM 719153108 2 1459 SH Sole 8 1459 0 0
PHOENIX TECHNOLOGY LTD COM 719153108 52 32200 SH Defined 31 32200 0 0
PHOTOMEDEX INC COM 719358202 738 368925 SH Sole 1 368925 0 0
PHOTRONICS INC COM 719405102 0 380 SH Sole 8 380 0 0
PHOTRONICS INC OPT 719405102 1 1000 SH Call Defined 8 0 1000 0
PHOTRONICS INC OPT 719405102 -1 -2000 SH Put Defined 8 0 -2000 0
PHOTRONICS INC COM 719405102 51 52802 SH Defined 31 52802 0 0
PICO HLDGS INC COM 693366205 65 2175 SH Sole 8 2175 0 0
PICO HLDGS INC COM 693366205 315 10481 SH Sole 9 10481 0 0
PICO HLDGS INC COM 693366205 987 32826 SH Defined 31 32826 0 0
PIEDMONT NAT GAS INC COM 720186105 60 2325 SH Sole 8 2325 0 0
PIEDMONT NAT GAS INC COM 720186105 14 554 SH Defined 32 554 0 0
PIER 1 IMPORTS INC COM 720279108 1 2454 SH Sole 8 2454 0 0
PIKE ELEC CORP COM 721283109 1 102 SH Sole 8 102 0 0
PIMCO FLOATING RATE INCOME F UNIT 72201H108 2 380 SH Sole 8 380 0 0
PIMCO MUN ADVANTAGE FD INC UNIT 722015104 0 48 SH Sole 8 48 0 0
PINNACLE ENTMT INC COM 723456109 88 12465 SH Sole 8 12465 0 0
PINNACLE ENTMT INC OPT 723456109 54 7600 SH Call Defined 8 0 7600 0
PINNACLE ENTMT INC OPT 723456109 -81 -11600 SH Put Defined 8 0 -11600 0
PINNACLE ENTMT INC COM 723456109 166 23600 SH Defined 31 23600 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2 97 SH Sole 8 97 0 0
PINNACLE WEST CAP CORP COM 723484101 430 16205 SH Sole 8 16205 0 0
PINNACLE WEST CAP CORP COM 723484101 751 28287 SH Sole 9 28287 0 0
PINNACLE WEST CAP CORP COM 723484101 6640 250000 SH Sole 59 250000 0 0
PIONEER DRILLING CO COM 723655106 0 115 SH Sole 8 115 0 0
PIONEER DRILLING CO OPT 723655106 38 11400 SH Call Defined 8 0 11400 0
PIONEER DRILLING CO OPT 723655106 -2 -900 SH Put Defined 8 0 -900 0
PIONEER NAT RES CO BOND 723787107 37 2218 PRN Sole 8 2218 0 0
PIONEER NAT RES CO COM 723787107 999 60653 SH Sole 8 60653 0 0
PIONEER NAT RES CO OPT 723787107 480 29100 SH Call Defined 8 0 29100 0
PIONEER NAT RES CO OPT 723787107 -363 -22100 SH Put Defined 8 0 -22100 0
PIONEER NAT RES CO COM 723787107 43 2592 SH Sole 9 2592 0 0
PIONEER NAT RES CO COM 723787107 263 15948 SH Defined 31 15948 0 0
PIONEER NAT RES CO COM 723787107 92 5582 SH Defined 32 5582 0 0
PIPER JAFFRAY COS COM 724078100 98 3819 SH Sole 8 3819 0 0
PIPER JAFFRAY COS OPT 724078100 246 9500 SH Call Defined 8 0 9500 0
PIPER JAFFRAY COS OPT 724078100 -141 -5500 SH Put Defined 8 0 -5500 0
PIPER JAFFRAY COS COM 724078100 214 8300 SH Sole 9 8300 0 0
PITNEY BOWES INC COM 724479100 5276 225948 SH Sole 8 225948 0 0
PITNEY BOWES INC OPT 724479100 818 35000 SH Call Defined 8 0 35000 0
PITNEY BOWES INC OPT 724479100 -4644 -198900 SH Put Defined 8 0 -198900 0
PITNEY BOWES INC COM 724479100 791 33859 SH Sole 9 33859 0 0
PITNEY BOWES INC COM 724479100 249 10656 SH Defined 32 10656 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105 739 20100 SH Sole 9 20100 0 0
PLAINS EXPL& PRODTN CO COM 726505100 1818 105503 SH Sole 8 105503 0 0
PLAINS EXPL& PRODTN CO OPT 726505100 2013 116800 SH Call Defined 8 0 116800 0
PLAINS EXPL& PRODTN CO OPT 726505100 -5501 -319300 SH Put Defined 8 0 -319300 0
PLAINS EXPL& PRODTN CO COM 726505100 160 9300 SH Sole 9 9300 0 0
PLAINS EXPL& PRODTN CO COM 726505100 9 520 SH Defined 32 520 0 0
PLANTRONICS INC NEW COM 727493108 93 7700 SH Sole 8 7700 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 2133 75200 SH Sole 8 75200 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 20 718 SH Defined 32 718 0 0
PLAYBOY ENTERPRISES INC COM 728117300 1 379 SH Sole 8 379 0 0
PLAYBOY ENTERPRISES INC COM 728117300 11 5400 SH Defined 31 5400 0 0
PLEXUS CORP COM 729132100 113 8170 SH Sole 8 8170 0 0
PLEXUS CORP OPT 729132100 504 36400 SH Call Defined 8 0 36400 0
PLEXUS CORP OPT 729132100 -63 -4600 SH Put Defined 8 0 -4600 0
PLEXUS CORP COM 729132100 13 968 SH Defined 32 968 0 0
PLUG POWER INC COM 72919P103 2 2856 SH Sole 8 2856 0 0
PLUG POWER INC COM 72919P103 85 97428 SH Sole 9 97428 0 0
PLUM CREEK TIMBER CO INC COM 729251108 282 9700 SH Sole 1 9700 0 0
PLUM CREEK TIMBER CO INC COM 729251108 836 28743 SH Sole 8 28743 0 0
PLUM CREEK TIMBER CO INC OPT 729251108 684 23500 SH Call Defined 8 0 23500 0
PLUM CREEK TIMBER CO INC OPT 729251108 -767 -26400 SH Put Defined 8 0 -26400 0
PLUM CREEK TIMBER CO INC COM 729251108 473 16276 SH Sole 9 16276 0 0
PLUM CREEK TIMBER CO INC COM 729251108 45525 1566056 SH Defined 31 1566056 0 0
PLUM CREEK TIMBER CO INC COM 729251108 246 8467 SH Defined 32 8467 0 0
PLX TECHNOLOGY INC COM 693417107 1 481 SH Sole 8 481 0 0
PMA CAP CORP COM 693419202 43 10300 SH Defined 31 10300 0 0
PMC-SIERRA INC COM 69344F106 28 4351 SH Sole 8 4351 0 0
PMC-SIERRA INC OPT 69344F106 95 14900 SH Call Defined 8 0 14900 0
PMC-SIERRA INC OPT 69344F### -## -#### SH Put Defined 8 0 -5800 0
PMFG INC COM 69345P103 3 353 SH Sole 8 353 0 0
PMI GROUP INC COM 69344M101 1 854 SH Sole 8 854 0 0
PMI GROUP INC OPT 69344M101 4 6300 SH Call Defined 8 0 6300 0
PMI GROUP INC OPT 69344M101 -1 -2600 SH Put Defined 8 0 -2600 0
PMI GROUP INC COM 69344M101 16 26500 SH Defined 31 26500 0 0
PNC FINL SVCS GROUP INC COM 693475105 1846 63026 SH Sole 8 63026 0 0
PNC FINL SVCS GROUP INC OPT 693475105 27630 943300 SH Call Defined 8 0 943300 0
PNC FINL SVCS GROUP INC OPT 693475105 -16537 -564600 SH Put Defined 8 0 -564600 0
PNC FINL SVCS GROUP INC COM 693475105 391 13355 SH Sole 9 13355 0 0
PNC FINL SVCS GROUP INC COM 693475105 686 23404 SH Defined 32 23404 0 0
PNM RES INC COM 69349H107 58 6965 SH Sole 8 6965 0 0
PNM RES INC OPT 69349H107 152 18300 SH Call Defined 8 0 18300 0
PNM RES INC OPT 69349H### -## -#### SH Put Defined 8 0 -5700 0
POLARIS INDS INC COM 731068102 53 2485 SH Sole 8 2485 0 0
POLARIS INDS INC OPT 731068102 1364 63600 SH Call Defined 8 0 63600 0
POLARIS INDS INC OPT 731068102 -1790 -83500 SH Put Defined 8 0 -83500 0
POLARIS INDS INC COM 731068102 536 25000 SH Sole 9 25000 0 0
POLARIS INDS INC COM 731068102 6597 307700 SH Defined 31 307700 0 0
POLARIS INDS INC COM 731068102 10 481 SH Defined 32 481 0 0
POLO RALPH LAUREN CORP COM 731572103 512 12129 SH Sole 8 12129 0 0
POLO RALPH LAUREN CORP OPT 731572103 2037 48200 SH Call Defined 8 0 48200 0
POLO RALPH LAUREN CORP OPT 731572103 -7136 -168900 SH Put Defined 8 0 -168900 0
POLO RALPH LAUREN CORP COM 731572103 50 1173 SH Sole 9 1173 0 0
POLO RALPH LAUREN CORP COM 731572103 59 1406 SH Defined 32 1406 0 0
POLO RALPH LAUREN CORP COM 731572103 2535 60000 SH Sole 34 60000 0 0
POLYCOM INC COM 73172K104 430 27909 SH Sole 8 27909 0 0
POLYCOM INC OPT 73172K104 936 60800 SH Call Defined 8 0 60800 0
POLYCOM INC OPT 73172K104 -1277 -83000 SH Put Defined 8 0 -83000 0
POLYONE CORP COM 73179P106 9 4110 SH Sole 8 4110 0 0
POLYPORE INTL INC COM 73179V103 1 296 SH Sole 8 296 0 0
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POOL CORPORATION OPT 73278L105 -201 -15000 SH Put Defined 8 0 -15000 0
POOL CORPORATION COM 73278L105 8 633 SH Defined 32 633 0 0
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POPULAR INC OPT 733174106 12 5500 SH Call Defined 8 0 5500 0
POPULAR INC OPT 733174106 -13 -6100 SH Put Defined 8 0 -6100 0
POPULAR INC COM 733174106 1 400 SH Sole 9 400 0 0
POPULAR INC COM 733174106 177 81794 SH Defined 31 81794 0 0
POPULAR INC COM 733174106 31 14425 SH Defined 32 14425 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 10 386 SH Sole 8 386 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 4 156 SH Defined 31 156 0 0
PORTLAND GEN ELEC CO COM 736508847 131 7450 SH Sole 1 7450 0 0
PORTLAND GEN ELEC CO COM 736508847 7 400 SH Sole 8 400 0 0
PORTLAND GEN ELEC CO COM 736508847 3191 181400 SH Defined 31 181400 0 0
PORTUGAL TELECOM SGPS S A COM 737273102 168 21900 SH Defined 31 21900 0 0
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POSCO OPT 693483109 1598 23900 SH Call Defined 8 0 23900 0
POSCO OPT 693483109 -1543 -23100 SH Put Defined 8 0 -23100 0
POSCO ADR 693483109 2673 40000 SH Sole 9 40000 0 0
POST PPTYS INC COM 737464107 27 2686 SH Sole 8 2686 0 0
POST PPTYS INC COM 737464107 44 4377 SH Sole 9 4377 0 0
POTASH CORP SASK INC COM 73755L107 210 2600 SH Sole 1 2600 0 0
POTASH CORP SASK INC COM 73755L107 409 5057 SH Sole 8 5057 0 0
POTASH CORP SASK INC OPT 73755L107 51638 639000 SH Call Defined 8 0 639000 0
POTASH CORP SASK INC OPT 73755L107 -46190 -571600 SH Put Defined 8 0 -571600 0
POTASH CORP SASK INC COM 73755L107 1434 17744 SH Sole 9 17744 0 0
POTLATCH CORP NEW COM 737630103 38 1659 SH Sole 8 1659 0 0
POTLATCH CORP NEW COM 737630103 633 27300 SH Defined 31 27300 0 0
POTLATCH CORP NEW COM 737630103 10 420 SH Defined 32 420 0 0
POWELL INDS INC COM 739128106 19 549 SH Sole 8 549 0 0
POWELL INDS INC COM 739128106 388 10998 SH Defined 31 10998 0 0
POWER INTEGRATIONS INC COM 739276103 15 865 SH Sole 9 865 0 0
POWER-ONE INC COM 739308104 0 518 SH Sole 8 518 0 0
POWERSECURE INTL INC COM 73936N105 2 458 SH Sole 8 458 0 0
POWERSHARES ETF TRUST UNIT 73935X500 43 5600 SH Sole 1 5600 0 0
POWERSHARES ETF TRUST OPT 73935X500 78 10200 SH Call Defined 8 0 10200 0
POWERSHARES ETF TRUST OPT 73935X500 -7 -1000 SH Put Defined 8 0 -1000 0
POWERSHARES ETF TRUST UNIT 73935X229 14 1460 SH Sole 8 1460 0 0
POWERSHARES ETF TRUST UNIT 73935X500 1404 184628 SH Sole 8 184628 0 0
POWERSHARES ETF TRUST UNIT 73935X575 77 6435 SH Sole 8 6435 0 0
POWERSHARES ETF TRUST UNIT 73935X500 76 9981 SH Sole 9 9981 0 0
POWERSHARES ETF TRUST UNIT 73935X575 64 5326 SH Sole 9 5326 0 0
POWERSHARES GLOBAL ETF TRUST UNIT 73936T565 41 4200 SH Sole 8 4200 0 0
POWERSHARES QQQ TRUST UNIT 73935A104 84831 2797861 SH Sole 8 2797861 0 0
POWERSHARES QQQ TRUST UNIT 73935A104 138 4555 SH Sole 9 4555 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B101 20 1000 SH Call Defined 8 0 1000 0
POWERSHS DB MULTI SECT COMM OPT 73936B### -## -#### SH Put Defined 8 0 -2600 0
POWERSHS DB MULTI SECT COMM OPT 73936B309 277 11900 SH Call Defined 8 0 11900 0
POWERSHS DB MULTI SECT COMM OPT 73936B### -## -#### SH Put Defined 8 0 -2800 0
POWERSHS DB MULTI SECT COMM OPT 73936B408 3747 153000 SH Call Defined 8 0 153000 0
POWERSHS DB MULTI SECT COMM OPT 73936B408 -3124 -127600 SH Put Defined 8 0 -127600 0
POWERSHS DB MULTI SECT COMM UNIT 73936B101 29 1511 SH Sole 8 1511 0 0
POWERSHS DB MULTI SECT COMM UNIT 73936B408 3810 155581 SH Sole 8 155581 0 0
POWERSHS DB MULTI SECT COMM UNIT 73936B408 516 21073 SH Sole 9 21073 0 0
POWERSHS DB US DOLLAR INDEX OPT 73936D107 193 7500 SH Call Defined 8 0 7500 0
POWERSHS DB US DOLLAR INDEX OPT 73936D107 -517 -20200 SH Put Defined 8 0 -20200 0
POWERSHS DB US DOLLAR INDEX UNIT 73936D107 162 6300 SH Sole 8 6300 0 0
POWERWAVE TECHNOLOGIES INC COM 739363109 0 738 SH Sole 8 738 0 0
POWERWAVE TECHNOLOGIES INC COM 739363109 6 9420 SH Defined 31 9420 0 0
POZEN INC COM 73941U102 22 3532 SH Sole 8 3532 0 0
POZEN INC OPT 73941U102 40 6500 SH Call Defined 8 0 6500 0
POZEN INC OPT 73941U102 -78 -12800 SH Put Defined 8 0 -12800 0
PPG INDS INC COM 693506107 1224 33158 SH Sole 8 33158 0 0
PPG INDS INC OPT 693506107 2126 57600 SH Call Defined 8 0 57600 0
PPG INDS INC OPT 693506107 -1081 -29300 SH Put Defined 8 0 -29300 0
PPG INDS INC COM 693506107 931 25228 SH Sole 9 25228 0 0
PPG INDS INC COM 693506107 329 8915 SH Defined 32 8915 0 0
PPL CORP COM 69351T106 2159 75184 SH Sole 8 75184 0 0
PPL CORP OPT 69351T106 566 19700 SH Call Defined 8 0 19700 0
PPL CORP OPT 69351T### -## -#### SH Put Defined 8 0 -3000 0
PPL CORP COM 69351T106 805 28025 SH Sole 9 28025 0 0
PPL CORP COM 69351T106 227 7911 SH Defined 32 7911 0 0
PRAXAIR INC COM 74005P104 417 6200 SH Sole 1 6200 0 0
PRAXAIR INC COM 74005P104 4295 63827 SH Sole 8 63827 0 0
PRAXAIR INC OPT 74005P104 4354 64700 SH Call Defined 8 0 64700 0
PRAXAIR INC OPT 74005P104 -3451 -51300 SH Put Defined 8 0 -51300 0
PRAXAIR INC COM 74005P104 1606 23863 SH Sole 9 23863 0 0
PRAXAIR INC COM 74005P104 978 14532 SH Defined 32 14532 0 0
PRE PAID LEGAL SVCS INC COM 740065107 13 441 SH Sole 8 441 0 0
PRECISION CASTPARTS CORP COM 740189105 1611 26898 SH Sole 8 26898 0 0
PRECISION CASTPARTS CORP OPT 740189105 28758 480100 SH Call Defined 8 0 480100 0
PRECISION CASTPARTS CORP OPT 740189105 -6541 -109200 SH Put Defined 8 0 -109200 0
PRECISION CASTPARTS CORP COM 740189105 62 1041 SH Sole 9 1041 0 0
PRECISION CASTPARTS CORP COM 740189105 394 6573 SH Defined 32 6573 0 0
PRECISION DRILLING TR COM 740215108 106 39680 SH Sole 8 39680 0 0
PRECISION DRILLING TR OPT 740215108 29 10678 SH Call Defined 8 0 10678 0
PRECISION DRILLING TR OPT 740215108 -74 -27950 SH Put Defined 8 0 -27950 0
PRECISION DRILLING TR COM 740215108 1 400 SH Sole 9 400 0 0
PRECISION DRILLING TR COM 740215108 1519 566912 SH Defined 31 566912 0 0
PRECISION DRILLING TR COM 740215108 1 506 SH Defined 32 506 0 0
PREFERRED BK LOS ANGELES CA COM 740367107 1 100 SH Sole 8 100 0 0
PREFORMED LINE PRODS CO COM 740444104 0 7 SH Sole 8 7 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 59 6728 SH Sole 8 6728 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 43 4922 SH Defined 31 4922 0 0
PREMIERWEST BANCORP COM 740921101 0 106 SH Sole 8 106 0 0
PRESIDENTIAL LIFE CORP COM 740884101 14 1859 SH Sole 8 1859 0 0
PRESIDENTIAL LIFE CORP COM 740884101 66 8437 SH Defined 31 8437 0 0
PRESSTEK INC COM 741113104 1 486 SH Sole 8 486 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 449 86600 SH Defined 31 86600 0 0
PRG-SCHULTZ INTERNATIONAL IN COM 69357C503 1 278 SH Sole 8 278 0 0
PRG-SCHULTZ INTERNATIONAL IN COM 69357C503 37 13192 SH Defined 31 13192 0 0
PRICE T ROWE GROUP INC COM 74144T108 2067 71627 SH Sole 8 71627 0 0
PRICE T ROWE GROUP INC OPT 74144T108 4387 152000 SH Call Defined 8 0 152000 0
PRICE T ROWE GROUP INC OPT 74144T108 -4848 -168000 SH Put Defined 8 0 -168000 0
PRICE T ROWE GROUP INC COM 74144T108 119 4127 SH Sole 9 4127 0 0
PRICE T ROWE GROUP INC COM 74144T108 352 12188 SH Defined 32 12188 0 0
PRICELINE COM INC COM 741503403 1387 17603 SH Sole 8 17603 0 0
PRICELINE COM INC OPT 741503403 20089 255000 SH Call Defined 8 0 255000 0
PRICELINE COM INC OPT 741503403 -9217 -117000 SH Put Defined 8 0 -117000 0
PRICELINE COM INC COM 741503403 102 1300 SH Sole 9 1300 0 0
PRICELINE COM INC COM 741503403 36155 458933 SH Defined 31 458933 0 0
PRICELINE COM INC COM 741503403 16 197 SH Defined 32 197 0 0
PRICESMART INC COM 741511109 5 263 SH Sole 8 263 0 0
PRICESMART INC COM 741511109 176 9765 SH Defined 31 9765 0 0
PRIDE INTL INC DEL COM 74153Q102 130 7238 SH Sole 8 7238 0 0
PRIDE INTL INC DEL OPT 74153Q102 1414 78600 SH Call Defined 8 0 78600 0
PRIDE INTL INC DEL OPT 74153Q102 -359 -20000 SH Put Defined 8 0 -20000 0
PRIDE INTL INC DEL COM 74153Q102 973 54104 SH Sole 9 54104 0 0
PRIDE INTL INC DEL COM 74153Q102 36 2022 SH Defined 32 2022 0 0
PRIMEDIA INC COM 74157K846 0 141 SH Sole 8 141 0 0
PRIMEENERGY CORP COM 74158E104 1 15 SH Sole 8 15 0 0
PRIMUS GUARANTY LTD COM G72457107 1 380 SH Sole 8 380 0 0
PRINCETON REVIEW INC COM 742352107 1 235 SH Sole 8 235 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1385 169336 SH Sole 8 169336 0 0
PRINCIPAL FINANCIAL GROUP IN OPT 74251V102 576 70400 SH Call Defined 8 0 70400 0
PRINCIPAL FINANCIAL GROUP IN OPT 74251V102 -9514 -1163200 SH Put Defined 8 0 -1163200 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 55 6669 SH Sole 9 6669 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 134 16321 SH Defined 32 16321 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4090 500000 SH Sole 34 500000 0 0
PRIVATEBANCORP INC COM 742962103 49 3382 SH Sole 8 3382 0 0
PROASSURANCE CORP COM 74267C106 36 765 SH Sole 8 765 0 0
PROASSURANCE CORP COM 74267C106 15 321 SH Defined 32 321 0 0
PROCTER & GAMBLE CO COM 742718109 36213 769008 SH Sole 8 769008 0 0
PROCTER & GAMBLE CO OPT 742718109 36104 766700 SH Call Defined 8 0 766700 0
PROCTER & GAMBLE CO OPT 742718109 -52081 -1106000 SH Put Defined 8 0 -1106000 0
PROCTER & GAMBLE CO COM 742718109 13156 279375 SH Sole 9 279375 0 0
PROCTER & GAMBLE CO OPT 742718109 87 1828 SH Call Defined 9 0 1828 0
PROCTER & GAMBLE CO OPT 742718109 -1095 -23263 SH Put Defined 9 0 -23263 0
PROCTER & GAMBLE CO COM 742718109 6710 142503 SH Defined 32 142503 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 104 15718 SH Sole 8 15718 0 0
PROGENICS PHARMACEUTICALS IN OPT 743187106 75 11300 SH Call Defined 8 0 11300 0
PROGENICS PHARMACEUTICALS IN OPT 743187106 -33 -5100 SH Put Defined 8 0 -5100 0
PROGRESS ENERGY INC COM 743263105 1838 50693 SH Sole 8 50693 0 0
PROGRESS ENERGY INC OPT 743263105 10723 295700 SH Call Defined 8 0 295700 0
PROGRESS ENERGY INC OPT 743263105 -1541 -42500 SH Put Defined 8 0 -42500 0
PROGRESS ENERGY INC COM 743263105 183 5037 SH Sole 9 5037 0 0
PROGRESS ENERGY INC COM 743263105 127 3500 SH Defined 32 3500 0 0
PROGRESS SOFTWARE CORP COM 743312100 54 3124 SH Sole 8 3124 0 0
PROGRESS SOFTWARE CORP COM 743312100 1001 57642 SH Defined 31 57642 0 0
PROGRESSIVE CORP OHIO COM 743315103 1849 137563 SH Sole 8 137563 0 0
PROGRESSIVE CORP OHIO OPT 743315103 1459 108500 SH Call Defined 8 0 108500 0
PROGRESSIVE CORP OHIO OPT 743315103 -5253 -390900 SH Put Defined 8 0 -390900 0
PROGRESSIVE CORP OHIO COM 743315103 5 347 SH Sole 9 347 0 0
PROGRESSIVE CORP OHIO COM 743315103 664 49436 SH Defined 32 49436 0 0
PROLOGIS BOND 743410102 301 46271 PRN Sole 1 46271 0 0
PROLOGIS COM 743410102 1950 300000 SH Sole 1 300000 0 0
PROLOGIS BOND 743410102 683 105100 PRN Sole 8 105100 0 0
PROLOGIS BOND 743410102 626 96369 PRN Sole 8 96369 0 0
PROLOGIS COM 743410102 269 41329 SH Sole 8 41329 0 0
PROLOGIS OPT 743410102 37 5600 SH Call Defined 8 0 5600 0
PROLOGIS OPT 743410102 -52 -8100 SH Put Defined 8 0 -8100 0
PROLOGIS COM 743410102 172 26398 SH Sole 9 26398 0 0
PROLOGIS COM 743410102 81 12493 SH Defined 32 12493 0 0
PROS HOLDINGS INC COM 74346Y103 4 930 SH Sole 8 930 0 0
PROS HOLDINGS INC COM 74346Y103 167 36000 SH Defined 31 36000 0 0
PROSHARES TR OPT 74347R107 7107 360200 SH Call Defined 8 0 360200 0
PROSHARES TR OPT 74347R107 -601 -30500 SH Put Defined 8 0 -30500 0
PROSHARES TR OPT 74347R206 1886 69800 SH Call Defined 8 0 69800 0
PROSHARES TR OPT 74347R206 -610 -22600 SH Put Defined 8 0 -22600 0
PROSHARES TR OPT 74347R297 29986 687100 SH Call Defined 8 0 687100 0
PROSHARES TR OPT 74347R297 -13262 -303900 SH Put Defined 8 0 -303900 0
PROSHARES TR OPT 74347R305 7412 317800 SH Call Defined 8 0 317800 0
PROSHARES TR OPT 74347R305 -242 -10400 SH Put Defined 8 0 -10400 0
PROSHARES TR OPT 74347R321 1020 38400 SH Call Defined 8 0 38400 0
PROSHARES TR OPT 74347R321 -724 -27300 SH Put Defined 8 0 -27300 0
PROSHARES TR OPT 74347R354 1796 43800 SH Call Defined 8 0 43800 0
PROSHARES TR OPT 74347R354 -1131 -27600 SH Put Defined 8 0 -27600 0
PROSHARES TR OPT 74347R552 7595 143700 SH Call Defined 8 0 143700 0
PROSHARES TR OPT 74347R552 -14628 -276800 SH Put Defined 8 0 -276800 0
PROSHARES TR OPT 74347R586 2909 110000 SH Call Defined 8 0 110000 0
PROSHARES TR OPT 74347R586 -1747 -66100 SH Put Defined 8 0 -66100 0
PROSHARES TR OPT 74347R628 24747 252100 SH Call Defined 8 0 252100 0
PROSHARES TR OPT 74347R628 -45919 -467800 SH Put Defined 8 0 -467800 0
PROSHARES TR OPT 74347R677 70 28400 SH Call Defined 8 0 28400 0
PROSHARES TR OPT 74347R677 -27 -11400 SH Put Defined 8 0 -11400 0
PROSHARES TR OPT 74347R719 2505 116700 SH Call Defined 8 0 116700 0
PROSHARES TR OPT 74347R719 -819 -38200 SH Put Defined 8 0 -38200 0
PROSHARES TR OPT 74347R743 381 145700 SH Call Defined 8 0 145700 0
PROSHARES TR OPT 74347R743 -508 -194800 SH Put Defined 8 0 -194800 0
PROSHARES TR OPT 74347R776 528 44000 SH Call Defined 8 0 44000 0
PROSHARES TR OPT 74347R### -## -#### SH Put Defined 8 0 -1900 0
PROSHARES TR OPT 74347R842 513 38000 SH Call Defined 8 0 38000 0
PROSHARES TR OPT 74347R### -## -#### SH Put Defined 8 0 -6700 0
PROSHARES TR OPT 74347R867 5946 94200 SH Call Defined 8 0 94200 0
PROSHARES TR OPT 74347R867 -3256 -51600 SH Put Defined 8 0 -51600 0
PROSHARES TR OPT 74347R875 16699 344300 SH Call Defined 8 0 344300 0
PROSHARES TR OPT 74347R875 -5364 -110600 SH Put Defined 8 0 -110600 0
PROSHARES TR OPT 74347R883 12633 159300 SH Call Defined 8 0 159300 0
PROSHARES TR OPT 74347R883 -8072 -101800 SH Put Defined 8 0 -101800 0
PROSHARES TR UNIT 74347R107 34303 1738616 SH Sole 8 1738616 0 0
PROSHARES TR UNIT 74347R206 5584 206738 SH Sole 8 206738 0 0
PROSHARES TR UNIT 74347R297 1754 40183 SH Sole 8 40183 0 0
PROSHARES TR UNIT 74347R305 10201 437425 SH Sole 8 437425 0 0
PROSHARES TR UNIT 74347R321 1607 60512 SH Sole 8 60512 0 0
PROSHARES TR UNIT 74347R339 666 6348 SH Sole 8 6348 0 0
PROSHARES TR UNIT 74347R354 1917 46762 SH Sole 8 46762 0 0
PROSHARES TR UNIT 74347R404 1178 60097 SH Sole 8 60097 0 0
PROSHARES TR UNIT 74347R503 309 3955 SH Sole 8 3955 0 0
PROSHARES TR UNIT 74347R552 9965 188561 SH Sole 8 188561 0 0
PROSHARES TR UNIT 74347R560 55 1188 SH Sole 8 1188 0 0
PROSHARES TR UNIT 74347R578 61 990 SH Sole 8 990 0 0
PROSHARES TR UNIT 74347R586 471 17825 SH Sole 8 17825 0 0
PROSHARES TR UNIT 74347R594 324 4683 SH Sole 8 4683 0 0
PROSHARES TR UNIT 74347R602 675 9825 SH Sole 8 9825 0 0
PROSHARES TR UNIT 74347R628 21736 221437 SH Sole 8 221437 0 0
PROSHARES TR UNIT 74347R636 183 2132 SH Sole 8 2132 0 0
PROSHARES TR UNIT 74347R644 251 2880 SH Sole 8 2880 0 0
PROSHARES TR UNIT 74347R651 1682 49428 SH Sole 8 49428 0 0
PROSHARES TR UNIT 74347R677 501 204660 SH Sole 8 204660 0 0
PROSHARES TR UNIT 74347R693 107 4743 SH Sole 8 4743 0 0
PROSHARES TR UNIT 74347R701 11618 152949 SH Sole 8 152949 0 0
PROSHARES TR UNIT 74347R719 418 19461 SH Sole 8 19461 0 0
PROSHARES TR UNIT 74347R743 3479 1333046 SH Sole 8 1333046 0 0
PROSHARES TR UNIT 74347R776 455 38017 SH Sole 8 38017 0 0
PROSHARES TR UNIT 74347R826 566 7896 SH Sole 8 7896 0 0
PROSHARES TR UNIT 74347R834 2230 31665 SH Sole 8 31665 0 0
PROSHARES TR UNIT 74347R842 1160 86015 SH Sole 8 86015 0 0
PROSHARES TR UNIT 74347R859 437 7420 SH Sole 8 7420 0 0
PROSHARES TR UNIT 74347R867 500 7920 SH Sole 8 7920 0 0
PROSHARES TR UNIT 74347R875 4069 83904 SH Sole 8 83904 0 0
PROSHARES TR UNIT 74347R883 14249 179688 SH Sole 8 179688 0 0
PROSHARES TR II OPT 74347W700 106 6500 SH Call Defined 8 0 6500 0
PROSHARES TR II OPT 74347W700 -106 -6600 SH Put Defined 8 0 -6600 0
PROSHARES TR II OPT 74347W833 25 2100 SH Call Defined 8 0 2100 0
PROSHARES TR II OPT 74347W### -## -#### SH Put Defined 8 0 -2200 0
PROSHARES TR II OPT 74347W841 20 500 SH Call Defined 8 0 500 0
PROSHARES TR II OPT 74347W841 -3 -100 SH Put Defined 8 0 -100 0
PROSHARES TR II UNIT 74347W700 39 2435 SH Sole 8 2435 0 0
PROSHARES TR II UNIT 74347W841 43 1100 SH Sole 8 1100 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1 167 SH Sole 8 167 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 675 79218 SH Defined 31 79218 0 0
PROSPERITY BANCSHARES INC COM 743606105 89 3252 SH Sole 8 3252 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 190 SH Sole 8 190 0 0
PROTECTION ONE INC COM 743663403 1 165 SH Sole 8 165 0 0
PROTECTIVE LIFE CORP COM 743674103 676 128695 SH Sole 8 128695 0 0
PROTECTIVE LIFE CORP OPT 743674103 184 35000 SH Call Defined 8 0 35000 0
PROTECTIVE LIFE CORP OPT 743674103 -1010 -192500 SH Put Defined 8 0 -192500 0
PROTECTIVE LIFE CORP COM 743674103 32 6175 SH Sole 9 6175 0 0
PROTECTIVE LIFE CORP COM 743674103 11 2176 SH Defined 32 2176 0 0
PROVIDENCE SVC CORP COM 743815102 4 588 SH Sole 8 588 0 0
PROVIDENT BANKSHARES CORP COM 743859100 6983 990524 SH Sole 8 990524 0 0
PROVIDENT BANKSHARES CORP COM 743859100 477 67600 SH Sole 9 67600 0 0
PROVIDENT ENERGY TR COM 74386K104 10 2654 SH Sole 8 2654 0 0
PROVIDENT ENERGY TR OPT 74386K104 69 18300 SH Call Defined 8 0 18300 0
PROVIDENT ENERGY TR OPT 74386K### -## -#### SH Put Defined 8 0 -5200 0
PROVIDENT ENERGY TR COM 74386K104 5 1300 SH Sole 9 1300 0 0
PROVIDENT ENERGY TR COM 74386K104 3113 836900 SH Defined 31 836900 0 0
PROVIDENT FINL SVCS INC COM 74386T105 3 242 SH Sole 8 242 0 0
PROVIDENT FINL SVCS INC COM 74386T105 10 892 SH Defined 32 892 0 0
PROVIDENT NEW YORK BANCORP COM 744028101 5 600 SH Sole 8 600 0 0
PRUDENTIAL FINL INC BOND 744320102 78 4079 PRN Sole 1 4079 0 0
PRUDENTIAL FINL INC COM 744320102 4143 217816 SH Sole 8 217816 0 0
PRUDENTIAL FINL INC OPT 744320102 7793 409700 SH Call Defined 8 0 409700 0
PRUDENTIAL FINL INC OPT 744320102 -15815 -831500 SH Put Defined 8 0 -831500 0
PRUDENTIAL FINL INC COM 744320102 4 236 SH Sole 9 236 0 0
PRUDENTIAL FINL INC COM 744320102 22562 1186219 SH Defined 31 1186219 0 0
PRUDENTIAL FINL INC COM 744320102 535 28127 SH Defined 32 28127 0 0
PRUDENTIAL PLC COM 74435K204 647 65610 SH Defined 31 65610 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 123 3336 SH Sole 8 3336 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 247 6697 SH Sole 9 6697 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 3240 87917 SH Defined 31 87917 0 0
PSS WORLD MED INC COM 69366A100 137 9553 SH Sole 8 9553 0 0
PSYCHIATRIC SOLUTIONS INC COM 74439H108 33 2063 SH Sole 8 2063 0 0
PSYCHIATRIC SOLUTIONS INC OPT 74439H108 2299 146100 SH Call Defined 8 0 146100 0
PSYCHIATRIC SOLUTIONS INC OPT 74439H### -## -#### SH Put Defined 8 0 -4100 0
PT INDOSAT TBK COM 744383100 70 3537 SH Defined 31 3537 0 0
PUBLIC STORAGE COM 74460D109 1877 33966 SH Sole 8 33966 0 0
PUBLIC STORAGE OPT 74460D109 1658 30000 SH Call Defined 8 0 30000 0
PUBLIC STORAGE OPT 74460D109 -3513 -63600 SH Put Defined 8 0 -63600 0
PUBLIC STORAGE COM 74460D109 706 12782 SH Sole 9 12782 0 0
PUBLIC STORAGE COM 74460D109 14372 260134 SH Defined 31 260134 0 0
PUBLIC STORAGE COM 74460D109 332 6005 SH Defined 32 6005 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2129 72235 SH Sole 8 72235 0 0
PUBLIC SVC ENTERPRISE GROUP OPT 744573106 6416 217700 SH Call Defined 8 0 217700 0
PUBLIC SVC ENTERPRISE GROUP OPT 744573106 -3061 -103900 SH Put Defined 8 0 -103900 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 404 13722 SH Sole 9 13722 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 202 6867 SH Defined 32 6867 0 0
PULTE HOMES INC COM 745867101 137 12500 SH Sole 1 12500 0 0
PULTE HOMES INC COM 745867101 738 67489 SH Sole 8 67489 0 0
PULTE HOMES INC OPT 745867101 3289 300900 SH Call Defined 8 0 300900 0
PULTE HOMES INC OPT 745867101 -3195 -292400 SH Put Defined 8 0 -292400 0
PULTE HOMES INC COM 745867101 86 7858 SH Sole 9 7858 0 0
PULTE HOMES INC COM 745867101 73 6670 SH Defined 32 6670 0 0
PZENA INVESTMENT MGMT INC COM 74731Q103 0 226 SH Sole 8 226 0 0
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QUICKSILVER RESOURCES INC OPT 74837R104 608 109700 SH Call Defined 8 0 109700 0
QUICKSILVER RESOURCES INC OPT 74837R104 -90 -16300 SH Put Defined 8 0 -16300 0
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QUIDEL CORP OPT 74838J101 3 300 SH Call Defined 8 0 300 0
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QUIKSILVER INC OPT 74838C106 1 200 SH Call Defined 8 0 200 0
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QUIKSILVER INC COM 74838C106 159 124275 SH Defined 31 124275 0 0
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RAMBUS INC DEL COM 750917106 10011 1059369 SH Defined 31 1059369 0 0
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RANDGOLD RES LTD OPT 752344309 -5641 -103800 SH Put Defined 8 0 -103800 0
RANDGOLD RES LTD COM 752344309 6437 118436 SH Defined 31 118436 0 0
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RANGE RES CORP OPT 75281A109 7734 187900 SH Call Defined 8 0 187900 0
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RANGE RES CORP COM 75281A109 418 10149 SH Sole 9 10149 0 0
RANGE RES CORP COM 75281A109 257 6250 SH Defined 31 6250 0 0
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RAYONIER INC OPT 754907103 922 30500 SH Call Defined 8 0 30500 0
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RAYTHEON CO OPT 755111507 17321 444800 SH Call Defined 8 0 444800 0
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RAYTHEON CO COM 755111507 373 9577 SH Sole 9 9577 0 0
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REALNETWORKS INC OPT 75605L104 4 1400 SH Call Defined 8 0 1400 0
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REALNETWORKS INC COM 75605L104 213 91398 SH Defined 31 91398 0 0
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RED HAT INC OPT 756577102 2571 144100 SH Call Defined 8 0 144100 0
RED HAT INC OPT 756577102 -1255 -70400 SH Put Defined 8 0 -70400 0
RED HAT INC COM 756577102 2111 118311 SH Defined 31 118311 0 0
RED HAT INC COM 756577102 17 928 SH Defined 32 928 0 0
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RED ROBIN GOURMET BURGERS IN OPT 75689M101 297 16800 SH Call Defined 8 0 16800 0
RED ROBIN GOURMET BURGERS IN OPT 75689M101 -174 -9900 SH Put Defined 8 0 -9900 0
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REGAL BELOIT CORP COM 758750103 423 13800 SH Defined 31 13800 0 0
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REGAL ENTMT GROUP COM 758766109 7443 555074 SH Sole 8 555074 0 0
REGAL ENTMT GROUP OPT 758766109 -1886 -140700 SH Put Defined 8 0 -140700 0
REGAL ENTMT GROUP COM 758766109 146 10893 SH Defined 32 10893 0 0
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REGENCY CTRS CORP COM 758849103 334 12563 SH Sole 9 12563 0 0
REGENCY CTRS CORP COM 758849103 9 338 SH Defined 32 338 0 0
REGENCY ENERGY PARTNERS L P COM 75885Y107 2 200 SH Sole 8 200 0 0
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REGENERON PHARMACEUTICALS OPT 75886F107 217 15600 SH Call Defined 8 0 15600 0
REGENERON PHARMACEUTICALS OPT 75886F107 -137 -9900 SH Put Defined 8 0 -9900 0
REGIONAL BK HOLDRS TR OPT 75902E100 2321 46700 SH Call Defined 8 0 46700 0
REGIONAL BK HOLDRS TR OPT 75902E100 -700 -14100 SH Put Defined 8 0 -14100 0
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REGIONS FINANCIAL CORP NEW OPT 7591EP100 487 114300 SH Call Defined 8 0 114300 0
REGIONS FINANCIAL CORP NEW OPT 7591EP100 -260 -61100 SH Put Defined 8 0 -61100 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 293 68841 SH Sole 9 68841 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 227 53313 SH Defined 32 53313 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 31098 7300000 SH Sole 59 7300000 0 0
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RELIANCE STEEL & ALUMINUM CO OPT 759509102 214 8100 SH Call Defined 8 0 8100 0
RELIANCE STEEL & ALUMINUM CO OPT 759509102 -676 -25700 SH Put Defined 8 0 -25700 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 34 1300 SH Sole 9 1300 0 0
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RELIANT ENERGY INC COM 75952B105 82 25814 SH Sole 8 25814 0 0
RELIANT ENERGY INC OPT 75952B105 114 35500 SH Call Defined 8 0 35500 0
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RELIANT ENERGY INC OPT 75952B105 0 0 SH Put Defined 9 0 0 0
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RENAISSANCERE HOLDINGS LTD COM G7496G103 50 1016 SH Defined 32 1016 0 0
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RENESOLA LTD OPT 75971T103 64 15800 SH Call Defined 8 0 15800 0
RENESOLA LTD OPT 75971T103 -98 -24600 SH Put Defined 8 0 -24600 0
RENESOLA LTD COM 75971T103 54 13437 SH Defined 31 13437 0 0
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RENT A CTR INC NEW OPT 76009N100 1748 90200 SH Call Defined 8 0 90200 0
RENT A CTR INC NEW OPT 76009N100 -166 -8600 SH Put Defined 8 0 -8600 0
RENT A CTR INC NEW COM 76009N100 651 33615 SH Sole 9 33615 0 0
RENT A CTR INC NEW COM 76009N100 229 11810 SH Defined 31 11810 0 0
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REPUBLIC SVCS INC OPT 760759100 241 14000 SH Call Defined 8 0 14000 0
REPUBLIC SVCS INC OPT 760759100 -139 -8125 SH Put Defined 8 0 -8125 0
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RESEARCH IN MOTION LTD OPT 760975102 54401 1261900 SH Call Defined 8 0 1261900 0
RESEARCH IN MOTION LTD OPT 760975102 -65462 -1518500 SH Put Defined 8 0 -1518500 0
RESEARCH IN MOTION LTD COM 760975102 1168 27089 SH Sole 9 27089 0 0
RESEARCH IN MOTION LTD COM 760975102 19721 457456 SH Defined 31 457456 0 0
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RESMED INC OPT 761152107 181 5100 SH Call Defined 8 0 5100 0
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RESOURCES CONNECTION INC OPT 76122Q105 47 3100 SH Call Defined 8 0 3100 0
RESOURCES CONNECTION INC OPT 76122Q### -## -#### SH Put Defined 8 0 -1500 0
RESOURCES CONNECTION INC COM 76122Q105 6 396 SH Defined 32 396 0 0
RETAIL HOLDRS TR OPT 76127U101 38301 517300 SH Call Defined 8 0 517300 0
RETAIL HOLDRS TR OPT 76127U101 -101997 -1377600 SH Put Defined 8 0 -1377600 0
RETAIL HOLDRS TR UNIT 76127U101 135748 1833442 SH Sole 8 1833442 0 0
RETAIL HOLDRS TR UNIT 76127U101 8885 120000 SH Sole 34 120000 0 0
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REYNOLDS AMERICAN INC OPT 761713106 775 21600 SH Call Defined 8 0 21600 0
REYNOLDS AMERICAN INC OPT 761713106 -2150 -60000 SH Put Defined 8 0 -60000 0
REYNOLDS AMERICAN INC COM 761713106 11896 331930 SH Sole 9 331930 0 0
REYNOLDS AMERICAN INC OPT 761713106 268 7458 SH Call Defined 9 0 7458 0
REYNOLDS AMERICAN INC OPT 761713106 -1129 -31522 SH Put Defined 9 0 -31522 0
REYNOLDS AMERICAN INC COM 761713106 381 10619 SH Defined 32 10619 0 0
REYNOLDS AMERICAN INC COM 761713106 35840 1000000 SH Sole 59 1000000 0 0
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RF MICRODEVICES INC OPT 749941100 17 12200 SH Call Defined 8 0 12200 0
RF MICRODEVICES INC OPT 749941100 -20 -15300 SH Put Defined 8 0 -15300 0
RF MICRODEVICES INC COM 749941100 8 6359 SH Defined 31 6359 0 0
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RIGEL PHARMACEUTICALS INC OPT 766559603 474 77100 SH Call Defined 8 0 77100 0
RIGEL PHARMACEUTICALS INC OPT 766559603 -2269 -369600 SH Put Defined 8 0 -369600 0
RIGHTNOW TECHNOLOGIES INC COM 76657R106 6 809 SH Sole 8 809 0 0
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RIO TINTO PLC OPT 767204100 4639 34600 SH Call Defined 8 0 34600 0
RIO TINTO PLC OPT 767204100 -3324 -24800 SH Put Defined 8 0 -24800 0
RIO TINTO PLC ADR 767204100 34 253 SH Sole 9 253 0 0
RISKMETRICS GROUP INC COM 767735103 13 941 SH Sole 8 941 0 0
RISKMETRICS GROUP INC COM 767735103 567 39700 SH Defined 31 39700 0 0
RISKMETRICS GROUP INC COM 767735103 2383 166750 SH Sole 34 166750 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 8 426 SH Sole 8 426 0 0
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RITE AID CORP OPT 767754104 13 33800 SH Call Defined 8 0 33800 0
RITE AID CORP OPT 767754104 -24 -69400 SH Put Defined 8 0 -69400 0
RITE AID CORP COM 767754104 140 388060 SH Defined 31 388060 0 0
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RIVERBED TECHNOLOGY INC OPT 768573107 4399 336300 SH Call Defined 8 0 336300 0
RIVERBED TECHNOLOGY INC OPT 768573107 -1342 -102600 SH Put Defined 8 0 -102600 0
RIVERBED TECHNOLOGY INC COM 768573107 477 36470 SH Defined 31 36470 0 0
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RLI CORP COM 749607107 14 282 SH Defined 32 282 0 0
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ROBBINS & MYERS INC OPT 770196103 -303 -20000 SH Put Defined 8 0 -20000 0
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ROBERT HALF INTL INC OPT 770323103 147 8200 SH Call Defined 8 0 8200 0
ROBERT HALF INTL INC OPT 770323103 -121 -6800 SH Put Defined 8 0 -6800 0
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ROBERT HALF INTL INC COM 770323103 166 9288 SH Defined 32 9288 0 0
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ROCKWELL AUTOMATION INC OPT 773903109 8693 398000 SH Call Defined 8 0 398000 0
ROCKWELL AUTOMATION INC OPT 773903109 -2170 -99400 SH Put Defined 8 0 -99400 0
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ROCKWELL AUTOMATION INC COM 773903109 171 7807 SH Defined 32 7807 0 0
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ROHM & HAAS CO OPT 775371107 -45120 -572300 SH Put Defined 8 0 -572300 0
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ROSS STORES INC OPT 778296103 3438 95800 SH Call Defined 8 0 95800 0
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ROWAN COS INC OPT 779382100 994 83000 SH Call Defined 8 0 83000 0
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ROYAL BK CDA MONTREAL QUE OPT 780087102 865 29900 SH Call Defined 8 0 29900 0
ROYAL BK CDA MONTREAL QUE OPT 780087102 -318 -11000 SH Put Defined 8 0 -11000 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1300 44960 SH Sole 9 44960 0 0
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ROYAL GOLD INC OPT 780287108 3311 70800 SH Call Defined 8 0 70800 0
ROYAL GOLD INC OPT 780287108 -2576 -55100 SH Put Defined 8 0 -55100 0
ROYAL GOLD INC COM 780287108 4146 88667 SH Defined 31 88667 0 0
RPC INC COM 749660106 88 13229 SH Sole 8 13229 0 0
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RPM INTL INC OPT 749685103 32 2500 SH Call Defined 8 0 2500 0
RPM INTL INC OPT 749685103 -12 -1000 SH Put Defined 8 0 -1000 0
RPM INTL INC COM 749685103 235 18476 SH Sole 9 18476 0 0
RPM INTL INC COM 749685103 24 1902 SH Defined 32 1902 0 0
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RYANAIR HLDGS PLC ADR 783513104 340 14700 SH Sole 9 14700 0 0
RYANAIR HLDGS PLC COM 783513104 0 15 SH Defined 31 15 0 0
RYDER SYS INC COM 783549108 812 28688 SH Sole 8 28688 0 0
RYDER SYS INC OPT 783549108 827 29200 SH Call Defined 8 0 29200 0
RYDER SYS INC OPT 783549108 -393 -13900 SH Put Defined 8 0 -13900 0
RYDER SYS INC COM 783549108 1 25 SH Sole 9 25 0 0
RYDER SYS INC COM 783549108 89 3157 SH Defined 32 3157 0 0
RYDEX ETF TRUST OPT 78355W106 3097 125000 SH Call Defined 8 0 125000 0
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RYLAND GROUP INC COM 783764103 10 625 SH Sole 8 625 0 0
RYLAND GROUP INC OPT 783764103 948 56900 SH Call Defined 8 0 56900 0
RYLAND GROUP INC OPT 783764103 -541 -32500 SH Put Defined 8 0 -32500 0
S & P 500 GEARED FD INC UNIT 78381R105 7 840 SH Sole 8 840 0 0
S & T BANCORP INC COM 783859101 38 1780 SH Sole 8 1780 0 0
S & T BANCORP INC COM 783859101 11 523 SH Defined 32 523 0 0
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SAFETY INS GROUP INC COM 78648T100 17 546 SH Defined 32 546 0 0
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SAFEWAY INC OPT 786514208 2078 102900 SH Call Defined 8 0 102900 0
SAFEWAY INC OPT 786514208 -1532 -75900 SH Put Defined 8 0 -75900 0
SAFEWAY INC COM 786514208 164 8125 SH Sole 9 8125 0 0
SAFEWAY INC COM 786514208 495 24540 SH Defined 32 24540 0 0
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SAIC INC COM 78390X101 635 34011 SH Sole 8 34011 0 0
SAIC INC OPT 78390X101 393 21000 SH Call Defined 8 0 21000 0
SAIC INC OPT 78390X101 -302 -16200 SH Put Defined 8 0 -16200 0
SAIC INC COM 78390X101 27451 1470327 SH Defined 31 1470327 0 0
SAIC INC COM 78390X101 99 5276 SH Defined 32 5276 0 0
SAKS INC COM 79377W108 7 3952 SH Sole 8 3952 0 0
SAKS INC OPT 79377W108 516 275800 SH Call Defined 8 0 275800 0
SAKS INC OPT 79377W108 -25 -13500 SH Put Defined 8 0 -13500 0
SAKS INC COM 79377W108 260 139036 SH Defined 31 139036 0 0
SAKS INC COM 79377W108 6 3474 SH Defined 32 3474 0 0
SALESFORCE COM INC COM 79466L302 7557 230877 SH Sole 8 230877 0 0
SALESFORCE COM INC OPT 79466L302 12320 376400 SH Call Defined 8 0 376400 0
SALESFORCE COM INC OPT 79466L302 -16656 -508900 SH Put Defined 8 0 -508900 0
SALESFORCE COM INC COM 79466L302 56 1700 SH Sole 9 1700 0 0
SALESFORCE COM INC COM 79466L302 156 4767 SH Defined 32 4767 0 0
SALIX PHARMACEUTICALS INC COM 795435106 66 6895 SH Sole 8 6895 0 0
SALIX PHARMACEUTICALS INC OPT 795435106 80 8400 SH Call Defined 8 0 8400 0
SALIX PHARMACEUTICALS INC OPT 795435106 -58 -6200 SH Put Defined 8 0 -6200 0
SALLY BEAUTY HLDGS INC COM 79546E104 16 2864 SH Sole 8 2864 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 299 52600 SH Sole 9 52600 0 0
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SAN JUAN BASIN RTY TR COM 798241105 1182 82687 SH Defined 31 82687 0 0
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SANDERSON FARMS INC OPT 800013104 733 19500 SH Call Defined 8 0 19500 0
SANDERSON FARMS INC OPT 800013104 -465 -12400 SH Put Defined 8 0 -12400 0
SANDERSON FARMS INC COM 800013104 53 1422 SH Defined 31 1422 0 0
SANDISK CORP BOND 80004C101 2965 234364 PRN Sole 8 234364 0 0
SANDISK CORP COM 80004C101 3004 237438 SH Sole 8 237438 0 0
SANDISK CORP OPT 80004C101 44554 3522000 SH Call Defined 8 0 3522000 0
SANDISK CORP OPT 80004C101 -16178 -1278900 SH Put Defined 8 0 -1278900 0
SANDISK CORP COM 80004C101 1420 112257 SH Sole 9 112257 0 0
SANDISK CORP COM 80004C101 150 11867 SH Defined 32 11867 0 0
SANDRIDGE ENERGY INC COM 80007P307 803 121822 SH Sole 8 121822 0 0
SANDRIDGE ENERGY INC OPT 80007P307 963 146100 SH Call Defined 8 0 146100 0
SANDRIDGE ENERGY INC OPT 80007P307 -160 -24300 SH Put Defined 8 0 -24300 0
SANDRIDGE ENERGY INC COM 80007P307 4 550 SH Sole 9 550 0 0
SANDRIDGE ENERGY INC COM 80007P307 1692 256800 SH Defined 31 256800 0 0
SANDRIDGE ENERGY INC COM 80007P307 3 497 SH Defined 32 497 0 0
SANGAMO BIOSCIENCES INC COM 800677106 80 18920 SH Sole 8 18920 0 0
SANGAMO BIOSCIENCES INC OPT 800677106 3 500 SH Call Defined 8 0 500 0
SANGAMO BIOSCIENCES INC OPT 800677106 -109 -26000 SH Put Defined 8 0 -26000 0
SANMINA SCI CORP COM 800907107 1 2975 SH Sole 8 2975 0 0
SANMINA SCI CORP COM 800907107 39 129289 SH Defined 31 129289 0 0
SANMINA SCI CORP COM 800907107 13 43074 SH Defined 32 43074 0 0
SANOFI AVENTIS COM 80105N105 511 18281 SH Sole 8 18281 0 0
SANOFI AVENTIS OPT 80105N105 1235 44200 SH Call Defined 8 0 44200 0
SANOFI AVENTIS OPT 80105N105 -1343 -48100 SH Put Defined 8 0 -48100 0
SANOFI AVENTIS COM 80105N105 30827 1103726 SH Defined 31 1103726 0 0
SAP AKTIENGESELLSCHAFT COM 803054204 246 6957 SH Sole 8 6957 0 0
SAP AKTIENGESELLSCHAFT OPT 803054204 2961 83900 SH Call Defined 8 0 83900 0
SAP AKTIENGESELLSCHAFT OPT 803054204 -2304 -65300 SH Put Defined 8 0 -65300 0
SAPIENT CORP COM 803062108 21 4803 SH Sole 8 4803 0 0
SAPIENT CORP OPT 803062108 54 11900 SH Call Defined 8 0 11900 0
SAPIENT CORP COM 803062108 534 119355 SH Defined 31 119355 0 0
SAPPI LTD COM 803069202 106 54500 SH Defined 31 54500 0 0
SARA LEE CORP COM 803111103 1064 131676 SH Sole 8 131676 0 0
SARA LEE CORP OPT 803111103 378 46700 SH Call Defined 8 0 46700 0
SARA LEE CORP OPT 803111103 -196 -24300 SH Put Defined 8 0 -24300 0
SARA LEE CORP COM 803111103 702 86872 SH Sole 9 86872 0 0
SARA LEE CORP COM 803111103 354 43751 SH Defined 32 43751 0 0
SASOL LTD OPT 803866300 273 9400 SH Call Defined 8 0 9400 0
SASOL LTD OPT 803866300 -176 -6100 SH Put Defined 8 0 -6100 0
SASOL LTD COM 803866300 10214 352800 SH Defined 31 352800 0 0
SATYAM COMPUTER SERVICES LTD COM 804098101 0 12 SH Sole 8 12 0 0
SATYAM COMPUTER SERVICES LTD OPT 804098101 36 22400 SH Call Defined 8 0 22400 0
SATYAM COMPUTER SERVICES LTD OPT 804098101 -8 -5500 SH Put Defined 8 0 -5500 0
SATYAM COMPUTER SERVICES LTD ADR 804098101 563 358574 SH Sole 9 358574 0 0
SAUER-DANFOSS INC COM 804137107 0 178 SH Sole 8 178 0 0
SAUER-DANFOSS INC COM 804137107 43 17600 SH Defined 31 17600 0 0
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SAVIENT PHARMACEUTICALS INC COM 80517Q100 889 179659 SH Sole 8 179659 0 0
SAVIENT PHARMACEUTICALS INC OPT 80517Q100 2983 602600 SH Call Defined 8 0 602600 0
SAVIENT PHARMACEUTICALS INC OPT 80517Q100 -2190 -442600 SH Put Defined 8 0 -442600 0
SAVVIS INC BOND 805423308 150 24183 PRN Sole 1 24183 0 0
SAVVIS INC COM 805423308 6 982 SH Sole 8 982 0 0
SAVVIS INC COM 805423308 253 40929 SH Defined 31 40929 0 0
SBA COMMUNICATIONS CORP BOND 78388J106 156 6675 PRN Sole 1 6675 0 0
SBA COMMUNICATIONS CORP BOND 78388J106 1798 77183 PRN Sole 1 77183 0 0
SBA COMMUNICATIONS CORP BOND 78388J106 220 9446 PRN Sole 8 9446 0 0
SBA COMMUNICATIONS CORP BOND 78388J106 5851 251133 PRN Sole 8 251133 0 0
SBA COMMUNICATIONS CORP COM 78388J106 8528 366014 SH Sole 8 366014 0 0
SBA COMMUNICATIONS CORP OPT 78388J106 581 24900 SH Call Defined 8 0 24900 0
SBA COMMUNICATIONS CORP OPT 78388J106 -3606 -154800 SH Put Defined 8 0 -154800 0
SBA COMMUNICATIONS CORP COM 78388J106 3293 141325 SH Defined 31 141325 0 0
SBA COMMUNICATIONS CORP COM 78388J106 13 564 SH Defined 32 564 0 0
SCANA CORP NEW COM 80589M102 634 20539 SH Sole 8 20539 0 0
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SCHEIN HENRY INC COM 806407102 121 3026 SH Sole 8 3026 0 0
SCHEIN HENRY INC OPT 806407102 432 10800 SH Call Defined 8 0 10800 0
SCHEIN HENRY INC OPT 806407102 -575 -14400 SH Put Defined 8 0 -14400 0
SCHEIN HENRY INC COM 806407102 168 4200 SH Sole 9 4200 0 0
SCHEIN HENRY INC COM 806407102 1605 40145 SH Defined 31 40145 0 0
SCHEIN HENRY INC COM 806407102 49 1227 SH Defined 32 1227 0 0
SCHEIN HENRY INC COM 806407102 6198 155000 SH Sole 34 155000 0 0
SCHERING PLOUGH CORP COM 806605101 28930 1228431 SH Sole 8 1228431 0 0
SCHERING PLOUGH CORP COM 806605101 5395 229107 SH Sole 8 229107 0 0
SCHERING PLOUGH CORP OPT 806605101 3952 167800 SH Call Defined 8 0 167800 0
SCHERING PLOUGH CORP OPT 806605101 -6575 -279200 SH Put Defined 8 0 -279200 0
SCHERING PLOUGH CORP COM 806605101 6436 273310 SH Sole 9 273310 0 0
SCHERING PLOUGH CORP COM 806605101 1759 74676 SH Defined 32 74676 0 0
SCHIFF NUTRITION INTL INC COM 806693107 0 10 SH Sole 8 10 0 0
SCHLUMBERGER LTD BOND 806857108 492 12100 PRN Sole 8 12100 0 0
SCHLUMBERGER LTD COM 806857108 15623 384611 SH Sole 8 384611 0 0
SCHLUMBERGER LTD OPT 806857108 23540 579500 SH Call Defined 8 0 579500 0
SCHLUMBERGER LTD OPT 806857108 -22393 -551300 SH Put Defined 8 0 -551300 0
SCHLUMBERGER LTD COM 806857108 10339 254520 SH Sole 9 254520 0 0
SCHLUMBERGER LTD OPT 806857108 864 21259 SH Call Defined 9 0 21259 0
SCHLUMBERGER LTD OPT 806857108 -5827 -143473 SH Put Defined 9 0 -143473 0
SCHLUMBERGER LTD COM 806857108 24676 607480 SH Defined 31 607480 0 0
SCHLUMBERGER LTD COM 806857108 320 7890 SH Defined 32 7890 0 0
SCHNITZER STL INDS COM 806882106 116 3693 SH Sole 8 3693 0 0
SCHNITZER STL INDS OPT 806882106 1840 58600 SH Call Defined 8 0 58600 0
SCHNITZER STL INDS OPT 806882106 -1616 -51500 SH Put Defined 8 0 -51500 0
SCHNITZER STL INDS COM 806882106 35 1100 SH Sole 9 1100 0 0
SCHNITZER STL INDS COM 806882106 1522 48476 SH Defined 31 48476 0 0
SCHNITZER STL INDS COM 806882106 3 103 SH Defined 32 103 0 0
SCHOLASTIC CORP COM 807066105 18 1200 SH Sole 8 1200 0 0
SCHOLASTIC CORP COM 807066105 8 547 SH Defined 32 547 0 0
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SCHOOL SPECIALTY INC COM 807863105 310 17600 SH Sole 9 17600 0 0
SCHULMAN A INC COM 808194104 26 1897 SH Sole 8 1897 0 0
SCHULMAN A INC COM 808194104 769 56780 SH Defined 31 56780 0 0
SCHULMAN A INC COM 808194104 5 353 SH Defined 32 353 0 0
SCHWAB CHARLES CORP NEW COM 808513105 6276 404845 SH Sole 8 404845 0 0
SCHWAB CHARLES CORP NEW OPT 808513105 5219 336700 SH Call Defined 8 0 336700 0
SCHWAB CHARLES CORP NEW OPT 808513105 -19330 -1247100 SH Put Defined 8 0 -1247100 0
SCHWAB CHARLES CORP NEW COM 808513105 147 9493 SH Sole 9 9493 0 0
SCHWAB CHARLES CORP NEW COM 808513105 748 48276 SH Defined 32 48276 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 13 685 SH Sole 8 685 0 0
SCIENTIFIC GAMES CORP COM 80874P109 111 9135 SH Sole 8 9135 0 0
SCIENTIFIC GAMES CORP OPT 80874P109 119 9800 SH Call Defined 8 0 9800 0
SCIENTIFIC GAMES CORP OPT 80874P109 -121 -10000 SH Put Defined 8 0 -10000 0
SCIENTIFIC GAMES CORP COM 80874P109 2554 210903 SH Defined 31 210903 0 0
SCIENTIFIC GAMES CORP COM 80874P109 4 309 SH Defined 32 309 0 0
SCOTTS MIRACLE GRO CO COM 810186106 72 2070 SH Sole 8 2070 0 0
SCOTTS MIRACLE GRO CO COM 810186106 38 1091 SH Defined 32 1091 0 0
SCOTTS MIRACLE GRO CO COM 810186106 5205 150000 SH Sole 34 150000 0 0
SCRIPPS E W CO OHIO COM 811054402 3 1965 SH Sole 8 1965 0 0
SCRIPPS E W CO OHIO COM 811054402 64 47625 SH Sole 9 47625 0 0
SCRIPPS E W CO OHIO COM 811054402 4 2663 SH Defined 32 2663 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 277 12311 SH Sole 8 12311 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 269 11956 SH Sole 9 11956 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 1871 83101 SH Defined 31 83101 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 45 2009 SH Defined 32 2009 0 0
SEABRIGHT INSURANCE HLDGS IN COM 811656107 536 51200 SH Defined 31 51200 0 0
SEACHANGE INTL INC COM 811699107 0 67 SH Sole 8 67 0 0
SEACHANGE INTL INC OPT 811699107 54 9300 SH Call Defined 8 0 9300 0
SEACOAST BKG CORP FLA COM 811707306 0 83 SH Sole 8 83 0 0
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SEACOR HOLDINGS INC COM 811904101 1062 18206 SH Sole 9 18206 0 0
SEACOR HOLDINGS INC COM 811904101 1351 23170 SH Defined 31 23170 0 0
SEACOR HOLDINGS INC COM 811904101 17 290 SH Defined 32 290 0 0
SEAGATE TECHNOLOGY BOND G7945J104 0 6 PRN Sole 1 6 0 0
SEAGATE TECHNOLOGY COM G7945J104 2576 428652 SH Sole 8 428652 0 0
SEAGATE TECHNOLOGY COM G7945J104 40 6655 SH Sole 9 6655 0 0
SEAGATE TECHNOLOGY COM G7945J104 39 6563 SH Defined 32 6563 0 0
SEALED AIR CORP NEW COM 81211K100 305 22116 SH Sole 8 22116 0 0
SEALED AIR CORP NEW OPT 81211K100 297 21500 SH Call Defined 8 0 21500 0
SEALED AIR CORP NEW OPT 81211K100 -209 -15200 SH Put Defined 8 0 -15200 0
SEALED AIR CORP NEW COM 81211K100 126 9114 SH Sole 9 9114 0 0
SEALED AIR CORP NEW COM 81211K100 221 15994 SH Defined 31 15994 0 0
SEALED AIR CORP NEW COM 81211K100 111 8071 SH Defined 32 8071 0 0
SEALY CORP COM 812139301 1 345 SH Sole 8 345 0 0
SEALY CORP COM 812139301 105 70400 SH Defined 31 70400 0 0
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SEARS HLDGS CORP OPT 812350106 53541 1171300 SH Call Defined 8 0 1171300 0
SEARS HLDGS CORP OPT 812350106 -89440 -1956700 SH Put Defined 8 0 -1956700 0
SEARS HLDGS CORP COM 812350106 632 13834 SH Sole 9 13834 0 0
SEARS HLDGS CORP COM 812350106 6383 139639 SH Defined 31 139639 0 0
SEARS HLDGS CORP COM 812350106 310 6778 SH Defined 32 6778 0 0
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SEI INVESTMENTS CO COM 784117103 164 13395 SH Sole 8 13395 0 0
SEI INVESTMENTS CO COM 784117103 233 19081 SH Defined 31 19081 0 0
SEI INVESTMENTS CO COM 784117103 16 1340 SH Defined 32 1340 0 0
SELECT SECTOR SPDR TR COM 81369Y407 552 28097 SH Sole 8 28097 0 0
SELECT SECTOR SPDR TR COM 81369Y605 24258 2753446 SH Sole 8 2753446 0 0
SELECT SECTOR SPDR TR OPT 81369Y100 3949 177800 SH Call Defined 8 0 177800 0
SELECT SECTOR SPDR TR OPT 81369Y100 -6827 -307400 SH Put Defined 8 0 -307400 0
SELECT SECTOR SPDR TR OPT 81369Y209 724 29900 SH Call Defined 8 0 29900 0
SELECT SECTOR SPDR TR OPT 81369Y209 -220 -9100 SH Put Defined 8 0 -9100 0
SELECT SECTOR SPDR TR OPT 81369Y308 788 37300 SH Call Defined 8 0 37300 0
SELECT SECTOR SPDR TR OPT 81369Y308 -844 -40000 SH Put Defined 8 0 -40000 0
SELECT SECTOR SPDR TR OPT 81369Y407 36538 1859400 SH Call Defined 8 0 1859400 0
SELECT SECTOR SPDR TR OPT 81369Y407 -9143 -465300 SH Put Defined 8 0 -465300 0
SELECT SECTOR SPDR TR OPT 81369Y506 101497 2390400 SH Call Defined 8 0 2390400 0
SELECT SECTOR SPDR TR OPT 81369Y506 -98426 -2318100 SH Put Defined 8 0 -2318100 0
SELECT SECTOR SPDR TR OPT 81369Y605 129805 14733800 SH Call Defined 8 0 14733800 0
SELECT SECTOR SPDR TR OPT 81369Y605 -85257 -9677400 SH Put Defined 8 0 -9677400 0
SELECT SECTOR SPDR TR OPT 81369Y704 109421 5937100 SH Call Defined 8 0 5937100 0
SELECT SECTOR SPDR TR OPT 81369Y704 -6787 -368300 SH Put Defined 8 0 -368300 0
SELECT SECTOR SPDR TR OPT 81369Y803 699 44700 SH Call Defined 8 0 44700 0
SELECT SECTOR SPDR TR OPT 81369Y803 -473 -30300 SH Put Defined 8 0 -30300 0
SELECT SECTOR SPDR TR OPT 81369Y886 3767 147400 SH Call Defined 8 0 147400 0
SELECT SECTOR SPDR TR OPT 81369Y886 -20220 -791400 SH Put Defined 8 0 -791400 0
SELECT SECTOR SPDR TR UNIT 81369Y100 19669 885599 SH Sole 8 885599 0 0
SELECT SECTOR SPDR TR UNIT 81369Y209 107779 4451847 SH Sole 8 4451847 0 0
SELECT SECTOR SPDR TR UNIT 81369Y506 58 1355 SH Sole 8 1355 0 0
SELECT SECTOR SPDR TR UNIT 81369Y704 35507 1926610 SH Sole 8 1926610 0 0
SELECT SECTOR SPDR TR UNIT 81369Y803 155 9931 SH Sole 8 9931 0 0
SELECT SECTOR SPDR TR UNIT 81369Y886 70362 2753908 SH Sole 8 2753908 0 0
SELECT SECTOR SPDR TR COM 81369Y605 9612 1090983 SH Sole 9 1090983 0 0
SELECT SECTOR SPDR TR OPT 81369Y506 53 1234 SH Call Defined 9 0 1234 0
SELECT SECTOR SPDR TR OPT 81369Y605 783 88856 SH Call Defined 9 0 88856 0
SELECT SECTOR SPDR TR OPT 81369Y605 -3294 -373975 SH Put Defined 9 0 -373975 0
SELECT SECTOR SPDR TR UNIT 81369Y308 382 18118 SH Sole 9 18118 0 0
SELECT SECTOR SPDR TR UNIT 81369Y506 897 21117 SH Sole 9 21117 0 0
SELECT SECTOR SPDR TR UNIT 81369Y209 2421 100000 SH Sole 34 100000 0 0
SELECT SECTOR SPDR TR UNIT 81369Y308 5275 250000 SH Sole 34 250000 0 0
SELECTIVE INS GROUP INC COM 816300107 14 1172 SH Sole 8 1172 0 0
SELECTIVE INS GROUP INC COM 816300107 16 1338 SH Defined 32 1338 0 0
SEMICONDUCTOR HLDRS TR COM 816636203 1421 76000 SH Sole 8 76000 0 0
SEMICONDUCTOR HLDRS TR OPT 816636203 26915 1439300 SH Call Defined 8 0 1439300 0
SEMICONDUCTOR HLDRS TR OPT 816636203 -26209 -1401600 SH Put Defined 8 0 -1401600 0
SEMICONDUCTOR HLDRS TR COM 816636203 1 68 SH Sole 9 68 0 0
SEMITOOL INC COM 816909105 1 333 SH Sole 8 333 0 0
SEMPRA ENERGY COM 816851109 1964 42477 SH Sole 8 42477 0 0
SEMPRA ENERGY OPT 816851109 1587 34300 SH Call Defined 8 0 34300 0
SEMPRA ENERGY OPT 816851109 -226 -4900 SH Put Defined 8 0 -4900 0
SEMPRA ENERGY COM 816851109 1085 23466 SH Sole 9 23466 0 0
SEMPRA ENERGY COM 816851109 547 11819 SH Defined 32 11819 0 0
SEMTECH CORP COM 816850101 48 3596 SH Sole 8 3596 0 0
SEMTECH CORP COM 816850101 1674 125398 SH Defined 31 125398 0 0
SENIOR HSG PPTYS TR COM 81721M109 7 478 SH Sole 8 478 0 0
SENIOR HSG PPTYS TR COM 81721M109 167 11899 SH Sole 9 11899 0 0
SENOMYX INC COM 81724Q107 1 677 SH Sole 8 677 0 0
SENOMYX INC OPT 81724Q107 3 1500 SH Call Defined 8 0 1500 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 38 1599 SH Sole 8 1599 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 93 3951 SH Sole 9 3951 0 0
SEPRACOR INC COM 817315104 321 21878 SH Sole 8 21878 0 0
SEPRACOR INC OPT 817315104 823 56100 SH Call Defined 8 0 56100 0
SEPRACOR INC OPT 817315104 -1474 -100600 SH Put Defined 8 0 -100600 0
SEPRACOR INC COM 817315104 7351 501420 SH Defined 31 501420 0 0
SEPRACOR INC COM 817315104 8 521 SH Defined 32 521 0 0
SEQUENOM INC COM 817337405 1712 120361 SH Sole 8 120361 0 0
SEQUENOM INC OPT 817337405 1609 113100 SH Call Defined 8 0 113100 0
SEQUENOM INC OPT 817337405 -2815 -198000 SH Put Defined 8 0 -198000 0
SEQUENOM INC COM 817337405 2010 141370 SH Defined 31 141370 0 0
SERVICE CORP INTL COM 817565104 22 6287 SH Sole 8 6287 0 0
SERVICE CORP INTL COM 817565104 1345 385445 SH Defined 31 385445 0 0
SERVICE CORP INTL COM 817565104 16 4455 SH Defined 32 4455 0 0
SHANDA INTERACTIVE ENTMT LTD OPT 81941Q203 13698 346500 SH Call Defined 8 0 346500 0
SHANDA INTERACTIVE ENTMT LTD OPT 81941Q203 -1573 -39800 SH Put Defined 8 0 -39800 0
SHAW COMMUNICATIONS INC COM 82028K200 66 4331 SH Sole 8 4331 0 0
SHAW COMMUNICATIONS INC COM 82028K200 189 12500 SH Sole 9 12500 0 0
SHAW COMMUNICATIONS INC COM 82028K200 648 42800 SH Defined 31 42800 0 0
SHAW GROUP INC COM 820280105 14645 534279 SH Sole 8 534279 0 0
SHAW GROUP INC OPT 820280105 7629 278300 SH Call Defined 8 0 278300 0
SHAW GROUP INC OPT 820280105 -2850 -104000 SH Put Defined 8 0 -104000 0
SHAW GROUP INC COM 820280105 386 14068 SH Sole 9 14068 0 0
SHAW GROUP INC COM 820280105 11 401 SH Defined 32 401 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 9 388 SH Sole 8 388 0 0
SHENGDA TECH INC COM 823213103 3 811 SH Sole 8 811 0 0
SHERWIN WILLIAMS CO COM 824348106 3083 59312 SH Sole 8 59312 0 0
SHERWIN WILLIAMS CO OPT 824348106 1081 20800 SH Call Defined 8 0 20800 0
SHERWIN WILLIAMS CO OPT 824348106 -2063 -39700 SH Put Defined 8 0 -39700 0
SHERWIN WILLIAMS CO COM 824348106 2324 44726 SH Sole 9 44726 0 0
SHERWIN WILLIAMS CO COM 824348106 305 5867 SH Defined 32 5867 0 0
SHINHAN FINANCIAL GROUP CO L COM 824596100 1268 35202 SH Defined 31 35202 0 0
SHIP FINANCE INTERNATIONAL L COM G81075106 5 767 SH Sole 8 767 0 0
SHIP FINANCE INTERNATIONAL L COM G81075106 595 90633 SH Defined 31 90633 0 0
SHIRE PLC COM 82481R106 11597 322671 SH Sole 8 322671 0 0
SHIRE PLC OPT 82481R106 2110 58700 SH Call Defined 8 0 58700 0
SHIRE PLC OPT 82481R106 -2167 -60300 SH Put Defined 8 0 -60300 0
SHIRE PLC COM 82481R106 2834 78840 SH Defined 31 78840 0 0
SHOE CARNIVAL INC COM 824889109 22 2100 SH Defined 31 2100 0 0
SHORETEL INC COM 825211105 3 664 SH Sole 8 664 0 0
SHUFFLE MASTER INC COM 825549108 3 991 SH Sole 8 991 0 0
SHUFFLE MASTER INC OPT 825549108 33 11200 SH Call Defined 8 0 11200 0
SHUFFLE MASTER INC OPT 825549108 -9 -3400 SH Put Defined 8 0 -3400 0
SHUFFLE MASTER INC COM 825549108 209 72992 SH Defined 31 72992 0 0
SHUTTERFLY INC COM 82568P304 7 763 SH Sole 8 763 0 0
SIEMENS A G ADR 826197501 783 13749 SH Sole 9 13749 0 0
SIERRA BANCORP COM 82620P102 1 141 SH Sole 8 141 0 0
SIERRA WIRELESS INC COM 826516106 60 16380 SH Defined 31 16380 0 0
SIGA TECHNOLOGIES INC COM 826917106 8 1600 SH Sole 8 1600 0 0
SIGMA ALDRICH CORP COM 826552101 786 20808 SH Sole 8 20808 0 0
SIGMA ALDRICH CORP OPT 826552101 473 12500 SH Call Defined 8 0 12500 0
SIGMA ALDRICH CORP OPT 826552101 -105 -2800 SH Put Defined 8 0 -2800 0
SIGMA ALDRICH CORP COM 826552101 991 26233 SH Sole 9 26233 0 0
SIGMA ALDRICH CORP COM 826552101 2917 77181 SH Defined 31 77181 0 0
SIGMA ALDRICH CORP COM 826552101 208 5511 SH Defined 32 5511 0 0
SIGMA ALDRICH CORP COM 826552101 2834 75000 SH Sole 34 75000 0 0
SIGMA DESIGNS INC COM 826565103 563 45284 SH Sole 8 45284 0 0
SIGMA DESIGNS INC OPT 826565103 849 68200 SH Call Defined 8 0 68200 0
SIGMA DESIGNS INC OPT 826565103 -1012 -81400 SH Put Defined 8 0 -81400 0
SIGNATURE BK NEW YORK N Y COM 82669G104 77 2715 SH Sole 8 2715 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 76 2684 SH Defined 31 2684 0 0
SIGNET JEWELERS LIMITED COM G81276100 53 4634 SH Sole 8 4634 0 0
SIGNET JEWELERS LIMITED COM G81276100 256 22375 SH Sole 9 22375 0 0
SIGNET JEWELERS LIMITED COM G81276100 507 44300 SH Defined 31 44300 0 0
SIGNET JEWELERS LIMITED COM G81276100 5 408 SH Defined 32 408 0 0
SILGAN HOLDINGS INC COM 827048109 198 3774 SH Sole 8 3774 0 0
SILGAN HOLDINGS INC COM 827048109 1774 33765 SH Defined 31 33765 0 0
SILGAN HOLDINGS INC COM 827048109 12 227 SH Defined 32 227 0 0
SILICON IMAGE INC COM 82705T102 3 1327 SH Sole 8 1327 0 0
SILICON IMAGE INC OPT 82705T102 11 4300 SH Call Defined 8 0 4300 0
SILICON IMAGE INC COM 82705T102 57 23835 SH Defined 31 23835 0 0
SILICON LABORATORIES INC COM 826919102 1011 38306 SH Sole 8 38306 0 0
SILICON LABORATORIES INC OPT 826919102 1365 51700 SH Call Defined 8 0 51700 0
SILICON LABORATORIES INC OPT 826919102 -4585 -173700 SH Put Defined 8 0 -173700 0
SILICON LABORATORIES INC COM 826919102 1150 43576 SH Defined 31 43576 0 0
SILICON LABORATORIES INC COM 826919102 6 225 SH Defined 32 225 0 0
SILICON MOTION TECHNOLOGY CO OPT 82706C108 4 1400 SH Call Defined 8 0 1400 0
SILICON MOTION TECHNOLOGY CO COM 82706C108 61 21767 SH Defined 31 21767 0 0
SILVER STD RES INC COM 82823L106 216 13394 SH Sole 8 13394 0 0
SILVER STD RES INC OPT 82823L106 2293 142200 SH Call Defined 8 0 142200 0
SILVER STD RES INC OPT 82823L106 -1125 -69800 SH Put Defined 8 0 -69800 0
SILVER STD RES INC COM 82823L106 1595 98934 SH Defined 31 98934 0 0
SILVER WHEATON CORP COM 828336107 3 418 SH Sole 8 418 0 0
SILVER WHEATON CORP OPT 828336107 730 88600 SH Call Defined 8 0 88600 0
SILVER WHEATON CORP OPT 828336107 -283 -34400 SH Put Defined 8 0 -34400 0
SILVER WHEATON CORP COM 828336107 19882 2415800 SH Defined 31 2415800 0 0
SIMCERE PHARMACEUTICAL GROUP COM 82859P104 845 150900 SH Defined 31 150900 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4714 136094 SH Sole 8 136094 0 0
SIMON PPTY GROUP INC NEW OPT 828806109 10063 290500 SH Call Defined 8 0 290500 0
SIMON PPTY GROUP INC NEW OPT 828806109 -13873 -400500 SH Put Defined 8 0 -400500 0
SIMON PPTY GROUP INC NEW COM 828806109 5343 154257 SH Sole 9 154257 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9664 278973 SH Defined 31 278973 0 0
SIMON PPTY GROUP INC NEW COM 828806109 401 11578 SH Defined 32 11578 0 0
SIMS METAL MANAGEMENT LTD COM 829160100 936 78500 SH Defined 31 78500 0 0
SINA CORP COM G81477104 1770 76141 SH Sole 8 76141 0 0
SINA CORP COM G81477104 88 3792 SH Defined 31 3792 0 0
SINCLAIR BROADCAST GROUP INC BOND 829226109 14 13589 PRN Sole 8 13589 0 0
SINCLAIR BROADCAST GROUP INC BOND 829226109 671 651737 PRN Sole 8 651737 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 0 306 SH Sole 8 306 0 0
SINOPEC SHANGHAI PETROCHEMIC COM 82935M109 820 33300 SH Defined 31 33300 0 0
SIRF TECHNOLOGY HLDGS INC COM 82967H101 11 4600 SH Sole 8 4600 0 0
SIRF TECHNOLOGY HLDGS INC OPT 82967H101 15 6300 SH Call Defined 8 0 6300 0
SIRF TECHNOLOGY HLDGS INC OPT 82967H101 -1 -500 SH Put Defined 8 0 -500 0
SIRF TECHNOLOGY HLDGS INC COM 82967H101 759 330000 SH Sole 9 330000 0 0
SIRF TECHNOLOGY HLDGS INC COM 82967H101 215 93344 SH Defined 31 93344 0 0
SIRIUS XM RADIO INC BOND 82967N108 325 929844 PRN Sole 1 929844 0 0
SIRIUS XM RADIO INC COM 82967N108 28 79992 SH Sole 8 79992 0 0
SIRIUS XM RADIO INC OPT 82967N108 194 552520 SH Call Defined 8 0 552520 0
SIRIUS XM RADIO INC COM 82967N108 6 18479 SH Defined 32 18479 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 33 2309 SH Sole 8 2309 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 732 51120 SH Defined 31 51120 0 0
SIX FLAGS INC BOND 83001P109 1760 6519684 PRN Sole 8 6519684 0 0
SJW CORP COM 784305104 18 698 SH Sole 8 698 0 0
SJW CORP COM 784305104 246 9661 SH Sole 9 9661 0 0
SK TELECOM LTD ADR 78440P108 386 25001 SH Sole 9 25001 0 0
SK TELECOM LTD BOND 78440P108 2952 191055 PRN Sole 9 191055 0 0
SKECHERS U S A INC COM 830566105 11 1601 SH Sole 8 1601 0 0
SKECHERS U S A INC OPT 830566105 95 14100 SH Call Defined 8 0 14100 0
SKECHERS U S A INC OPT 830566105 -10 -1600 SH Put Defined 8 0 -1600 0
SKECHERS U S A INC COM 830566105 265 39800 SH Defined 31 39800 0 0
SKILLED HEALTHCARE GROUP INC COM 83066R107 120 14600 SH Defined 31 14600 0 0
SKILLSOFT PLC COM 830928107 308 46050 SH Defined 31 46050 0 0
SKYLINE CORP COM 830830105 7 382 SH Sole 8 382 0 0
SKYWEST INC COM 830879102 77 6154 SH Sole 8 6154 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 151 18682 SH Sole 8 18682 0 0
SKYWORKS SOLUTIONS INC OPT 83088M102 212 26200 SH Call Defined 8 0 26200 0
SKYWORKS SOLUTIONS INC OPT 83088M### -## -#### SH Put Defined 8 0 -2500 0
SKYWORKS SOLUTIONS INC COM 83088M102 1349 167313 SH Defined 31 167313 0 0
SL GREEN RLTY CORP COM 78440X101 383 35490 SH Sole 8 35490 0 0
SL GREEN RLTY CORP OPT 78440X101 902 83500 SH Call Defined 8 0 83500 0
SL GREEN RLTY CORP OPT 78440X101 -1479 -137000 SH Put Defined 8 0 -137000 0
SL GREEN RLTY CORP COM 78440X101 61 5658 SH Sole 9 5658 0 0
SL GREEN RLTY CORP COM 78440X101 3 278 SH Defined 32 278 0 0
SLM CORP COM 78442P106 557 112485 SH Sole 8 112485 0 0
SLM CORP OPT 78442P106 369 74500 SH Call Defined 8 0 74500 0
SLM CORP OPT 78442P106 -373 -75400 SH Put Defined 8 0 -75400 0
SLM CORP COM 78442P106 152 30719 SH Sole 9 30719 0 0
SLM CORP COM 78442P106 104 21089 SH Defined 32 21089 0 0
SMART BALANCE INC COM 83169Y108 29 4856 SH Sole 8 4856 0 0
SMITH & NEPHEW PLC COM 83175M205 4403 140900 SH Defined 31 140900 0 0
SMITH & WESSON HLDG CORP COM 831756101 3949 656000 SH Sole 1 656000 0 0
SMITH & WESSON HLDG CORP COM 831756101 257 42651 SH Sole 8 42651 0 0
SMITH & WESSON HLDG CORP OPT 831756101 71 11700 SH Call Defined 8 0 11700 0
SMITH & WESSON HLDG CORP OPT 831756101 -550 -91400 SH Put Defined 8 0 -91400 0
SMITH A O COM 831865209 27 1084 SH Sole 8 1084 0 0
SMITH A O COM 831865209 8 326 SH Defined 32 326 0 0
SMITH INTL INC COM 832110100 1621 75467 SH Sole 8 75467 0 0
SMITH INTL INC OPT 832110100 2011 93600 SH Call Defined 8 0 93600 0
SMITH INTL INC OPT 832110100 -1402 -65300 SH Put Defined 8 0 -65300 0
SMITH INTL INC COM 832110100 26 1220 SH Sole 9 1220 0 0
SMITH MICRO SOFTWARE INC COM 832154108 2 461 SH Sole 8 461 0 0
SMITH MICRO SOFTWARE INC OPT 832154108 11 2000 SH Call Defined 8 0 2000 0
SMITH MICRO SOFTWARE INC OPT 832154108 -18 -3600 SH Put Defined 8 0 -3600 0
SMITHFIELD FOODS INC COM 832248108 105 11051 SH Sole 8 11051 0 0
SMITHFIELD FOODS INC OPT 832248108 673 71100 SH Call Defined 8 0 71100 0
SMITHFIELD FOODS INC OPT 832248108 -1347 -142400 SH Put Defined 8 0 -142400 0
SMITHFIELD FOODS INC COM 832248108 6149 650000 SH Sole 9 650000 0 0
SMITHFIELD FOODS INC OPT 832248108 -913 -96585 SH Put Defined 9 0 -96585 0
SMITHFIELD FOODS INC COM 832248108 1447 152962 SH Defined 31 152962 0 0
SMITHFIELD FOODS INC COM 832248108 15 1623 SH Defined 32 1623 0 0
SMITHTOWN BANCORP INC COM 832449102 0 32 SH Sole 8 32 0 0
SMUCKER J M CO COM 832696405 1401 37588 SH Sole 8 37588 0 0
SMUCKER J M CO OPT 832696405 209 5600 SH Call Defined 8 0 5600 0
SMUCKER J M CO OPT 832696405 -175 -4700 SH Put Defined 8 0 -4700 0
SMUCKER J M CO COM 832696405 0 1 SH Sole 9 1 0 0
SMUCKER J M CO COM 832696405 2720 72982 SH Defined 31 72982 0 0
SMUCKER J M CO COM 832696405 178 4783 SH Defined 32 4783 0 0
SNAP ON INC COM 833034101 199 7942 SH Sole 8 7942 0 0
SNAP ON INC COM 833034101 5 180 SH Sole 9 180 0 0
SNAP ON INC COM 833034101 337 13435 SH Defined 31 13435 0 0
SNAP ON INC COM 833034101 19 750 SH Defined 32 750 0 0
SOAPSTONE NETWORKS INC OPT 833570104 1 100 SH Call Defined 8 0 100 0
SOCIEDAD QUIMICA MINERA DE C COM 833635105 167 6300 SH Sole 8 6300 0 0
SOFTWARE HOLDRS TR COM 83404B103 15 492 SH Sole 8 492 0 0
SOHU COM INC COM 83408W103 703 17017 SH Sole 8 17017 0 0
SOHU COM INC OPT 83408W103 5697 137900 SH Call Defined 8 0 137900 0
SOHU COM INC OPT 83408W103 -4663 -112900 SH Put Defined 8 0 -112900 0
SOHU COM INC COM 83408W103 1272 30800 SH Sole 9 30800 0 0
SOHU COM INC COM 83408W103 6382 154489 SH Defined 31 154489 0 0
SOHU COM INC COM 83408W103 6 136 SH Defined 32 136 0 0
SOLARFUN POWER HOLDINGS CO L COM 83415U108 12 2970 SH Defined 31 2970 0 0
SOLERA HOLDINGS INC COM 83421A104 25 1010 SH Sole 8 1010 0 0
SOLUTIA INC COM 834376501 2 1317 SH Sole 8 1317 0 0
SOLUTIA INC COM 834376501 232 124300 SH Defined 31 124300 0 0
SOMANETICS CORP COM 834445405 919 60562 SH Sole 8 60562 0 0
SOMANETICS CORP OPT 834445405 2050 135000 SH Call Defined 8 0 135000 0
SOMANETICS CORP OPT 834445405 -2049 -135000 SH Put Defined 8 0 -135000 0
SONIC AUTOMOTIVE INC COM 83545G102 2 1477 SH Sole 8 1477 0 0
SONIC CORP COM 835451105 67 6664 SH Sole 8 6664 0 0
SONIC CORP OPT 835451105 48 4700 SH Call Defined 8 0 4700 0
SONIC SOLUTIONS COM 835460106 2 1668 SH Sole 8 1668 0 0
SONICWALL INC COM 835470105 13 2822 SH Sole 8 2822 0 0
SONICWALL INC COM 835470105 32 7179 SH Defined 31 7179 0 0
SONOCO PRODS CO COM 835495102 116 5541 SH Sole 8 5541 0 0
SONOCO PRODS CO COM 835495102 117 5564 SH Sole 9 5564 0 0
SONOCO PRODS CO COM 835495102 29 1371 SH Defined 32 1371 0 0
SONOSITE INC COM 83568G104 25 1406 SH Sole 8 1406 0 0
SONOSITE INC COM 83568G104 2 117 SH Defined 31 117 0 0
SONUS NETWORKS INC COM 835916107 14 9000 SH Sole 8 9000 0 0
SONUS NETWORKS INC OPT 835916107 25 15700 SH Call Defined 8 0 15700 0
SONUS NETWORKS INC OPT 835916107 -24 -15800 SH Put Defined 8 0 -15800 0
SONY CORP OPT 835699307 630 30500 SH Call Defined 8 0 30500 0
SONY CORP OPT 835699307 -819 -39700 SH Put Defined 8 0 -39700 0
SOTHEBYS COM 835898107 5 500 SH Sole 8 500 0 0
SOTHEBYS COM 835898107 189 21053 SH Sole 8 21053 0 0
SOTHEBYS OPT 835898107 1019 113200 SH Call Defined 8 0 113200 0
SOTHEBYS OPT 835898107 -162 -18000 SH Put Defined 8 0 -18000 0
SOURCEFIRE INC COM 83616T108 2 285 SH Sole 8 285 0 0
SOUTH FINL GROUP INC COM 837841105 5 4710 SH Sole 8 4710 0 0
SOUTH FINL GROUP INC COM 837841105 3 2357 SH Defined 31 2357 0 0
SOUTH FINL GROUP INC COM 837841105 5 4092 SH Defined 32 4092 0 0
SOUTH JERSEY INDS INC COM 838518108 1 35 SH Sole 8 35 0 0
SOUTH JERSEY INDS INC COM 838518108 8 217 SH Defined 32 217 0 0
SOUTHERN CO COM 842587107 4968 162231 SH Sole 8 162231 0 0
SOUTHERN CO OPT 842587107 7273 237500 SH Call Defined 8 0 237500 0
SOUTHERN CO OPT 842587107 -4295 -140300 SH Put Defined 8 0 -140300 0
SOUTHERN CO COM 842587107 5750 187775 SH Sole 9 187775 0 0
SOUTHERN CO COM 842587107 431 14067 SH Defined 32 14067 0 0
SOUTHERN COPPER CORP COM 84265V105 366 21016 SH Sole 8 21016 0 0
SOUTHERN COPPER CORP OPT 84265V105 1626 93300 SH Call Defined 8 0 93300 0
SOUTHERN COPPER CORP OPT 84265V105 -257 -14800 SH Put Defined 8 0 -14800 0
SOUTHERN COPPER CORP COM 84265V105 1078 61866 SH Sole 9 61866 0 0
SOUTHERN COPPER CORP COM 84265V105 15553 892800 SH Defined 31 892800 0 0
SOUTHERN COPPER CORP COM 84265V105 148 8479 SH Defined 32 8479 0 0
SOUTHERN UN CO NEW COM 844030106 60 3932 SH Sole 8 3932 0 0
SOUTHERN UN CO NEW OPT 844030106 25 1600 SH Call Defined 8 0 1600 0
SOUTHERN UN CO NEW OPT 844030106 -53 -3500 SH Put Defined 8 0 -3500 0
SOUTHERN UN CO NEW COM 844030106 861 56596 SH Sole 9 56596 0 0
SOUTHERN UN CO NEW COM 844030106 8 539 SH Defined 32 539 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 2 100 SH Sole 8 100 0 0
SOUTHWEST AIRLS CO COM 844741108 1765 278756 SH Sole 8 278756 0 0
SOUTHWEST AIRLS CO OPT 844741108 1024 161700 SH Call Defined 8 0 161700 0
SOUTHWEST AIRLS CO OPT 844741108 -124 -19700 SH Put Defined 8 0 -19700 0
SOUTHWEST AIRLS CO COM 844741108 2462 388996 SH Sole 9 388996 0 0
SOUTHWEST AIRLS CO COM 844741108 279 44085 SH Defined 32 44085 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 1 100 SH Defined 31 100 0 0
SOUTHWEST GAS CORP COM 844895102 54 2551 SH Sole 8 2551 0 0
SOUTHWEST GAS CORP COM 844895102 725 34400 SH Defined 31 34400 0 0
SOUTHWEST GAS CORP COM 844895102 10 461 SH Defined 32 461 0 0
SOUTHWEST WTR CO COM 845331107 0 100 SH Sole 8 100 0 0
SOUTHWEST WTR CO COM 845331107 41 9515 SH Defined 31 9515 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3679 123909 SH Sole 8 123909 0 0
SOUTHWESTERN ENERGY CO OPT 845467109 4914 165500 SH Call Defined 8 0 165500 0
SOUTHWESTERN ENERGY CO OPT 845467109 -14411 -485400 SH Put Defined 8 0 -485400 0
SOUTHWESTERN ENERGY CO COM 845467109 57 1930 SH Sole 9 1930 0 0
SOUTHWESTERN ENERGY CO COM 845467109 36810 1239800 SH Defined 31 1239800 0 0
SOUTHWESTERN ENERGY CO COM 845467109 460 15499 SH Defined 32 15499 0 0
SOVRAN SELF STORAGE INC COM 84610H108 24 1172 SH Sole 8 1172 0 0
SOVRAN SELF STORAGE INC COM 84610H108 192 9539 SH Sole 9 9539 0 0
SPANSION INC BOND 84649R101 19 148773 PRN Sole 8 148773 0 0
SPANSION INC OPT 84649R101 1 2300 SH Call Defined 8 0 2300 0
SPARTAN MTRS INC COM 846819100 8 1934 SH Sole 8 1934 0 0
SPARTAN MTRS INC COM 846819100 213 53047 SH Defined 31 53047 0 0
SPARTAN STORES INC BOND 846822104 445 28872 PRN Sole 8 28872 0 0
SPARTAN STORES INC COM 846822104 21 1347 SH Sole 8 1347 0 0
SPARTAN STORES INC COM 846822104 61 3967 SH Defined 31 3967 0 0
SPARTECH CORP COM 847220209 1 352 SH Sole 8 352 0 0
SPARTECH CORP COM 847220209 2 970 SH Defined 31 970 0 0
SPDR INDEX SHS FDS COM 78463X202 510 18800 SH Sole 8 18800 0 0
SPDR SERIES TRUST OPT 78464A698 1025 53300 SH Call Defined 8 0 53300 0
SPDR SERIES TRUST OPT 78464A698 -2982 -155200 SH Put Defined 8 0 -155200 0
SPDR SERIES TRUST OPT 78464A714 65182 2845100 SH Call Defined 8 0 2845100 0
SPDR SERIES TRUST OPT 78464A714 -5766 -251700 SH Put Defined 8 0 -251700 0
SPDR SERIES TRUST OPT 78464A755 2307 91900 SH Call Defined 8 0 91900 0
SPDR SERIES TRUST OPT 78464A755 -652 -26000 SH Put Defined 8 0 -26000 0
SPDR SERIES TRUST OPT 78464A789 62 3100 SH Call Defined 8 0 3100 0
SPDR SERIES TRUST OPT 78464A789 -665 -33300 SH Put Defined 8 0 -33300 0
SPDR SERIES TRUST OPT 78464A797 1370 98800 SH Call Defined 8 0 98800 0
SPDR SERIES TRUST OPT 78464A797 -529 -38200 SH Put Defined 8 0 -38200 0
SPDR SERIES TRUST OPT 78464A888 14472 1362700 SH Call Defined 8 0 1362700 0
SPDR SERIES TRUST OPT 78464A888 -7882 -742200 SH Put Defined 8 0 -742200 0
SPDR SERIES TRUST UNIT 78464A417 291 9870 SH Sole 8 9870 0 0
SPDR SERIES TRUST UNIT 78464A607 45 1700 SH Sole 8 1700 0 0
SPDR SERIES TRUST UNIT 78464A698 16902 879406 SH Sole 8 879406 0 0
SPDR SERIES TRUST UNIT 78464A714 18643 813730 SH Sole 8 813730 0 0
SPDR SERIES TRUST UNIT 78464A755 1006 40061 SH Sole 8 40061 0 0
SPDR SERIES TRUST UNIT 78464A789 697 34899 SH Sole 8 34899 0 0
SPDR SERIES TRUST UNIT 78464A797 6390 461035 SH Sole 8 461035 0 0
SPDR SERIES TRUST UNIT 78464A870 92 1920 SH Sole 8 1920 0 0
SPDR SERIES TRUST UNIT 78464A888 42869 4036600 SH Sole 8 4036600 0 0
SPDR SERIES TRUST UNIT 78464A797 213 15369 SH Sole 9 15369 0 0
SPDR SERIES TRUST UNIT 78464A888 988 93000 SH Sole 9 93000 0 0
SPDR TR OPT 78462F103 7005 88080 SH Call Defined 1 0 88080 0
SPDR TR OPT 78462F103 888334 11171200 SH Call Defined 8 0 11171200 0
SPDR TR OPT 78462F103 -713358 -8970800 SH Put Defined 8 0 -8970800 0
SPDR TR UNIT 78462F103 753614 9477035 SH Sole 8 9477035 0 0
SPDR TR UNIT 78462F103 37760 474851 SH Sole 9 474851 0 0
SPECTRA ENERGY CORP COM 847560109 2324 164299 SH Sole 8 164299 0 0
SPECTRA ENERGY CORP OPT 847560109 409 28900 SH Call Defined 8 0 28900 0
SPECTRA ENERGY CORP OPT 847560109 -131 -9300 SH Put Defined 8 0 -9300 0
SPECTRA ENERGY CORP COM 847560109 1039 73463 SH Sole 9 73463 0 0
SPECTRA ENERGY CORP COM 847560109 434 30706 SH Defined 32 30706 0 0
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SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 31 3153 SH Sole 8 3153 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 658 66009 SH Sole 9 66009 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 12 1154 SH Defined 32 1154 0 0
SPRINT NEXTEL CORP COM 852061100 3570 1000000 SH Sole 1 1000000 0 0
SPRINT NEXTEL CORP BOND 852061100 7 2097 PRN Sole 8 2097 0 0
SPRINT NEXTEL CORP BOND 852061100 1 375 PRN Sole 8 375 0 0
SPRINT NEXTEL CORP COM 852061100 2003 561071 SH Sole 8 561071 0 0
SPRINT NEXTEL CORP OPT 852061100 1372 384200 SH Call Defined 8 0 384200 0
SPRINT NEXTEL CORP OPT 852061100 -1411 -395300 SH Put Defined 8 0 -395300 0
SPRINT NEXTEL CORP COM 852061100 435 121851 SH Sole 9 121851 0 0
SPRINT NEXTEL CORP COM 852061100 24647 6903786 SH Defined 31 6903786 0 0
SPRINT NEXTEL CORP COM 852061100 696 195024 SH Defined 32 195024 0 0
SPSS INC BOND 78462K102 909 31966 PRN Sole 8 31966 0 0
SPSS INC COM 78462K102 127 4468 SH Sole 8 4468 0 0
SPSS INC OPT 78462K102 996 35000 SH Call Defined 8 0 35000 0
SPSS INC COM 78462K102 669 23549 SH Defined 31 23549 0 0
SPX CORP COM 784635104 228 4850 SH Sole 8 4850 0 0
SPX CORP OPT 784635104 10202 217000 SH Call Defined 8 0 217000 0
SPX CORP OPT 784635104 -3060 -65100 SH Put Defined 8 0 -65100 0
SPX CORP COM 784635104 9 197 SH Sole 9 197 0 0
SPX CORP COM 784635104 32 683 SH Defined 32 683 0 0
SRA INTL INC COM 78464R105 6 416 SH Sole 8 416 0 0
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ST JOE CO OPT 790148100 938 56000 SH Call Defined 8 0 56000 0
ST JOE CO OPT 790148100 -390 -23300 SH Put Defined 8 0 -23300 0
ST JOE CO COM 790148100 17550 1048400 SH Defined 31 1048400 0 0
ST JOE CO COM 790148100 7 447 SH Defined 32 447 0 0
ST JUDE MED INC COM 790849103 12605 346956 SH Sole 8 346956 0 0
ST JUDE MED INC OPT 790849103 9610 264500 SH Call Defined 8 0 264500 0
ST JUDE MED INC OPT 790849103 -1678 -46200 SH Put Defined 8 0 -46200 0
ST JUDE MED INC COM 790849103 6 176 SH Sole 9 176 0 0
ST JUDE MED INC COM 790849103 580 15975 SH Defined 32 15975 0 0
ST MARY LD & EXPL CO COM 792228108 22 1661 SH Sole 8 1661 0 0
ST MARY LD & EXPL CO COM 792228108 30 2250 SH Sole 9 2250 0 0
ST MARY LD & EXPL CO COM 792228108 4 294 SH Defined 32 294 0 0
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STAMPS COM INC OPT 852857200 2 200 SH Call Defined 8 0 200 0
STANCORP FINL GROUP INC COM 852891100 57 2524 SH Sole 8 2524 0 0
STANCORP FINL GROUP INC COM 852891100 33 1450 SH Sole 9 1450 0 0
STANCORP FINL GROUP INC COM 852891100 26 1158 SH Defined 32 1158 0 0
STANDARD MICROSYSTEMS CORP COM 853626109 18 948 SH Sole 8 948 0 0
STANDARD MTR PRODS INC COM 853666105 1 523 SH Sole 8 523 0 0
STANDARD PAC CORP NEW BOND 85375C101 789 896484 PRN Sole 1 896484 0 0
STANDARD PAC CORP NEW COM 85375C101 6 6388 SH Sole 8 6388 0 0
STANDARD PAC CORP NEW OPT 85375C101 20 22700 SH Call Defined 8 0 22700 0
STANDARD PAC CORP NEW OPT 85375C101 -4 -5500 SH Put Defined 8 0 -5500 0
STANDARD PAC CORP NEW COM 85375C101 111 126200 SH Sole 9 126200 0 0
STANDARD PAC CORP NEW COM 85375C101 4 4353 SH Defined 32 4353 0 0
STANDARD PARKING CORP COM 853790103 2 107 SH Sole 8 107 0 0
STANDARD REGISTER CO COM 853887107 3 677 SH Sole 8 677 0 0
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STANDEX INTL CORP COM 854231107 601 65332 SH Defined 31 65332 0 0
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STANLEY INC COM 854532108 10 400 SH Defined 31 400 0 0
STANLEY WKS COM 854616109 428 14699 SH Sole 8 14699 0 0
STANLEY WKS OPT 854616109 743 25500 SH Call Defined 8 0 25500 0
STANLEY WKS OPT 854616109 -969 -33300 SH Put Defined 8 0 -33300 0
STANLEY WKS COM 854616109 382 13125 SH Sole 9 13125 0 0
STANLEY WKS COM 854616109 65 2227 SH Defined 32 2227 0 0
STANTEC INC COM 85472N109 118 6500 SH Defined 31 6500 0 0
STAPLES INC COM 855030102 3172 175115 SH Sole 8 175115 0 0
STAPLES INC OPT 855030102 3045 168100 SH Call Defined 8 0 168100 0
STAPLES INC OPT 855030102 -4815 -265900 SH Put Defined 8 0 -265900 0
STAPLES INC COM 855030102 3136 173163 SH Sole 9 173163 0 0
STAPLES INC COM 855030102 2767 152763 SH Defined 31 152763 0 0
STAPLES INC COM 855030102 809 44645 SH Defined 32 44645 0 0
STAR GAS PARTNERS L P COM 85512C105 1 277 SH Sole 8 277 0 0
STAR SCIENTIFIC INC COM 85517P101 3 641 SH Sole 8 641 0 0
STARBUCKS CORP COM 855244109 1053 94764 SH Sole 8 94764 0 0
STARBUCKS CORP OPT 855244109 16179 1456200 SH Call Defined 8 0 1456200 0
STARBUCKS CORP OPT 855244109 -723 -65100 SH Put Defined 8 0 -65100 0
STARBUCKS CORP COM 855244109 198 17799 SH Sole 9 17799 0 0
STARBUCKS CORP COM 855244109 339 30537 SH Defined 32 30537 0 0
STARENT NETWORKS CORP COM 85528P108 165 10425 SH Sole 8 10425 0 0
STARENT NETWORKS CORP OPT 85528P108 495 31300 SH Call Defined 8 0 31300 0
STARENT NETWORKS CORP OPT 85528P108 -1008 -63800 SH Put Defined 8 0 -63800 0
STARENT NETWORKS CORP COM 85528P108 1448 91614 SH Defined 31 91614 0 0
STARRETT L S CO COM 855668109 5 763 SH Sole 8 763 0 0
STARTEK INC COM 85569C107 2 514 SH Sole 8 514 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1915 150751 SH Sole 8 150751 0 0
STARWOOD HOTELS&RESORTS WRLD OPT 85590A401 647 50900 SH Call Defined 8 0 50900 0
STARWOOD HOTELS&RESORTS WRLD OPT 85590A401 -6254 -492500 SH Put Defined 8 0 -492500 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 98 7705 SH Sole 9 7705 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1869 147200 SH Defined 31 147200 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 107 8432 SH Defined 32 8432 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6985 550000 SH Sole 34 550000 0 0
STATE AUTO FINL CORP COM 855707105 9 539 SH Defined 32 539 0 0
STATE STR CORP COM 857477103 4256 138278 SH Sole 8 138278 0 0
STATE STR CORP OPT 857477103 21072 684600 SH Call Defined 8 0 684600 0
STATE STR CORP OPT 857477103 -18295 -594400 SH Put Defined 8 0 -594400 0
STATE STR CORP COM 857477103 323 10493 SH Sole 9 10493 0 0
STATE STR CORP COM 857477103 10502 341200 SH Defined 31 341200 0 0
STATE STR CORP COM 857477103 675 21919 SH Defined 32 21919 0 0
STATOILHYDRO ASA COM 85771P102 196 11241 SH Sole 8 11241 0 0
STATOILHYDRO ASA OPT 85771P102 736 42200 SH Call Defined 8 0 42200 0
STATOILHYDRO ASA OPT 85771P102 -251 -14400 SH Put Defined 8 0 -14400 0
STATOILHYDRO ASA COM 85771P102 9553 547768 SH Defined 31 547768 0 0
STEAK N SHAKE CO COM 857873103 16 2113 SH Sole 8 2113 0 0
STEALTHGAS INC COM Y81669106 35 6800 SH Defined 31 6800 0 0
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STEEL DYNAMICS INC COM 858119100 119 13463 SH Sole 8 13463 0 0
STEEL DYNAMICS INC OPT 858119100 1362 154500 SH Call Defined 8 0 154500 0
STEEL DYNAMICS INC OPT 858119100 -511 -58100 SH Put Defined 8 0 -58100 0
STEEL DYNAMICS INC COM 858119100 75 8566 SH Sole 9 8566 0 0
STEEL DYNAMICS INC COM 858119100 4033 457826 SH Defined 31 457826 0 0
STEEL DYNAMICS INC COM 858119100 11 1214 SH Defined 32 1214 0 0
STEELCASE INC COM 858155203 20 3937 SH Sole 8 3937 0 0
STEELCASE INC COM 858155203 99 19699 SH Sole 9 19699 0 0
STEELCASE INC COM 858155203 21 4111 SH Defined 32 4111 0 0
STEIN MART INC COM 858375108 4 1283 SH Sole 8 1283 0 0
STEIN MART INC COM 858375108 12 4050 SH Defined 32 4050 0 0
STEINER LEISURE LTD COM P8744Y102 33 1370 SH Sole 8 1370 0 0
STEINER LEISURE LTD COM P8744Y102 679 27807 SH Defined 31 27807 0 0
STEINWAY MUSICAL INSTRS INC COM 858495104 4 300 SH Sole 8 300 0 0
STEINWAY MUSICAL INSTRS INC COM 858495104 29 2400 SH Defined 31 2400 0 0
STEPAN CO COM 858586100 10 368 SH Sole 8 368 0 0
STEPAN CO COM 858586100 3 112 SH Sole 8 112 0 0
STEPAN CO COM 858586100 988 36200 SH Defined 31 36200 0 0
STEREOTAXIS INC COM 85916J102 4 1039 SH Sole 8 1039 0 0
STEREOTAXIS INC OPT 85916J102 340 85000 SH Call Defined 8 0 85000 0
STEREOTAXIS INC COM 85916J102 29 7227 SH Defined 31 7227 0 0
STERICYCLE INC COM 858912108 1934 40518 SH Sole 8 40518 0 0
STERICYCLE INC OPT 858912108 659 13800 SH Call Defined 8 0 13800 0
STERICYCLE INC OPT 858912108 -458 -9600 SH Put Defined 8 0 -9600 0
STERICYCLE INC COM 858912108 177 3700 SH Sole 9 3700 0 0
STERICYCLE INC COM 858912108 2193 45947 SH Defined 31 45947 0 0
STERICYCLE INC COM 858912108 184 3854 SH Defined 32 3854 0 0
STERIS CORP COM 859152100 154 6594 SH Sole 8 6594 0 0
STERIS CORP COM 859152100 1492 64100 SH Defined 31 64100 0 0
STERIS CORP COM 859152100 10 432 SH Defined 32 432 0 0
STERLING BANCORP COM 859158107 9 921 SH Sole 8 921 0 0
STERLING BANCSHARES INC COM 858907108 22 3416 SH Sole 8 3416 0 0
STERLING CONSTRUCTION CO INC COM 859241101 11 640 SH Sole 8 640 0 0
STERLING FINL CORP WASH COM 859319105 6 2709 SH Sole 8 2709 0 0
STERLITE INDS INDIA LTD COM 859737207 1 90 SH Sole 8 90 0 0
STERLITE INDS INDIA LTD OPT 859737207 22 3100 SH Call Defined 8 0 3100 0
STERLITE INDS INDIA LTD OPT 859737207 -17 -2500 SH Put Defined 8 0 -2500 0
STERLITE INDS INDIA LTD COM 859737207 8582 1213900 SH Defined 31 1213900 0 0
STEWART INFORMATION SVCS COR COM 860372101 16 805 SH Sole 8 805 0 0
STIFEL FINL CORP COM 860630102 174 4025 SH Sole 8 4025 0 0
STILLWATER MNG CO COM 86074Q102 75 20222 SH Sole 8 20222 0 0
STILLWATER MNG CO OPT 86074Q102 66 17700 SH Call Defined 8 0 17700 0
STILLWATER MNG CO OPT 86074Q102 -56 -15300 SH Put Defined 8 0 -15300 0
STMICROELECTRONICS N V OPT 861012102 35 6900 SH Call Defined 8 0 6900 0
STMICROELECTRONICS N V OPT 861012102 -6 -1300 SH Put Defined 8 0 -1300 0
STMICROELECTRONICS N V COM 861012102 11701 2359118 SH Defined 31 2359118 0 0
STONE ENERGY CORP COM 861642106 112 33570 SH Sole 8 33570 0 0
STONE ENERGY CORP OPT 861642106 30 8800 SH Call Defined 8 0 8800 0
STONE ENERGY CORP OPT 861642106 -41 -12600 SH Put Defined 8 0 -12600 0
STONE ENERGY CORP COM 861642106 125 37400 SH Sole 9 37400 0 0
STONE ENERGY CORP COM 861642106 225 67698 SH Defined 31 67698 0 0
STONE ENERGY CORP COM 861642106 1 344 SH Defined 32 344 0 0
STONERIDGE INC COM 86183P102 9 4100 SH Defined 31 4100 0 0
STRATASYS INC COM 862685104 46 5588 SH Sole 8 5588 0 0
STRATEGIC GLOBAL INCOME FD UNIT 862719101 6 835 SH Sole 8 835 0 0
STRATEGIC HOTELS & RESORTS I BOND 86272T106 149 216638 PRN Sole 8 216638 0 0
STRATUS PPTYS INC COM 863167201 0 34 SH Sole 8 34 0 0
STRAYER ED INC COM 863236105 98 544 SH Sole 8 544 0 0
STRAYER ED INC OPT 863236105 3256 18100 SH Call Defined 8 0 18100 0
STRAYER ED INC OPT 863236105 -1492 -8300 SH Put Defined 8 0 -8300 0
STRAYER ED INC COM 863236105 12 69 SH Defined 32 69 0 0
STRYKER CORP COM 863667101 2778 81610 SH Sole 8 81610 0 0
STRYKER CORP OPT 863667101 2547 74800 SH Call Defined 8 0 74800 0
STRYKER CORP OPT 863667101 -2100 -61700 SH Put Defined 8 0 -61700 0
STRYKER CORP COM 863667101 990 29075 SH Sole 9 29075 0 0
STRYKER CORP COM 863667101 10134 297702 SH Defined 31 297702 0 0
STRYKER CORP COM 863667101 399 11732 SH Defined 32 11732 0 0
STUDENT LN CORP COM 863902102 4 84 SH Sole 8 84 0 0
STUDENT LN CORP COM 863902102 317 7300 SH Defined 31 7300 0 0
STUDENT LN CORP COM 863902102 1 19 SH Defined 32 19 0 0
STURM RUGER & CO INC COM 864159108 7 562 SH Sole 8 562 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104 43 1186 SH Sole 8 1186 0 0
SUCAMPO PHARMACEUTICALS INC COM 864909106 1 160 SH Sole 8 160 0 0
SUCCESSFACTORS INC COM 864596101 11 1446 SH Sole 8 1446 0 0
SUFFOLK BANCORP COM 864739107 7 270 SH Sole 8 270 0 0
SULPHCO INC COM 865378103 6 5674 SH Sole 8 5674 0 0
SULPHCO INC OPT 865378103 2 1500 SH Call Defined 8 0 1500 0
SUN COMMUNITIES INC COM 866674104 88 7418 SH Sole 9 7418 0 0
SUN HEALTHCARE GROUP INC COM 866933401 31 3616 SH Sole 8 3616 0 0
SUN HEALTHCARE GROUP INC COM 866933401 332 39300 SH Defined 31 39300 0 0
SUN HYDRAULICS CORP COM 866942105 3 210 SH Sole 8 210 0 0
SUN HYDRAULICS CORP COM 866942105 43 2950 SH Defined 31 2950 0 0
SUN LIFE FINL INC COM 866796105 32 1771 SH Sole 8 1771 0 0
SUN LIFE FINL INC COM 866796105 329 18412 SH Sole 9 18412 0 0
SUN LIFE FINL INC COM 866796105 8355 467800 SH Defined 31 467800 0 0
SUN MICROSYSTEMS INC COM 866810203 1787 244087 SH Sole 8 244087 0 0
SUN MICROSYSTEMS INC OPT 866810203 4745 648200 SH Call Defined 8 0 648200 0
SUN MICROSYSTEMS INC OPT 866810203 -2189 -299125 SH Put Defined 8 0 -299125 0
SUN MICROSYSTEMS INC COM 866810203 1602 218880 SH Sole 9 218880 0 0
SUN MICROSYSTEMS INC OPT 866810203 0 0 SH Call Defined 9 0 0 0
SUN MICROSYSTEMS INC OPT 866810203 0 0 SH Put Defined 9 0 0 0
SUN MICROSYSTEMS INC COM 866810203 389 53077 SH Defined 32 53077 0 0
SUNCOR ENERGY INC COM 867229106 1214 54660 SH Sole 8 54660 0 0
SUNCOR ENERGY INC OPT 867229106 6595 296900 SH Call Defined 8 0 296900 0
SUNCOR ENERGY INC OPT 867229106 -7136 -321300 SH Put Defined 8 0 -321300 0
SUNCOR ENERGY INC COM 867229106 324 14623 SH Sole 9 14623 0 0
SUNOCO INC COM 86764P109 472 17818 SH Sole 8 17818 0 0
SUNOCO INC OPT 86764P109 4155 156900 SH Call Defined 8 0 156900 0
SUNOCO INC OPT 86764P109 -4628 -174800 SH Put Defined 8 0 -174800 0
SUNOCO INC COM 86764P109 23 851 SH Sole 9 851 0 0
SUNOCO INC COM 86764P109 238 9006 SH Defined 32 9006 0 0
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 29 571 SH Sole 8 571 0 0
SUNOPTA INC COM 8676EP108 3 1569 SH Sole 8 1569 0 0
SUNOPTA INC OPT 8676EP108 1 100 SH Call Defined 8 0 100 0
SUNOPTA INC COM 8676EP108 33 18827 SH Sole 9 18827 0 0
SUNOPTA INC COM 8676EP108 179 103637 SH Defined 31 103637 0 0
SUNPOWER CORP BOND 867652109 2754 115823 PRN Sole 1 115823 0 0
SUNPOWER CORP BOND 867652109 1879 79031 PRN Sole 8 79031 0 0
SUNPOWER CORP COM 867652109 332 13956 SH Sole 8 13956 0 0
SUNPOWER CORP COM 867652307 1 33 SH Sole 8 33 0 0
SUNPOWER CORP OPT 867652109 6697 281600 SH Call Defined 8 0 281600 0
SUNPOWER CORP OPT 867652109 -3678 -154700 SH Put Defined 8 0 -154700 0
SUNPOWER CORP COM 867652109 5001 210299 SH Sole 9 210299 0 0
SUNPOWER CORP COM 867652109 12876 541448 SH Defined 31 541448 0 0
SUNPOWER CORP COM 867652109 9 398 SH Defined 32 398 0 0
SUNPOWER CORP COM 867652109 1509 63448 SH Sole 34 63448 0 0
SUNRISE SENIOR LIVING INC COM 86768K106 9 13048 SH Sole 8 13048 0 0
SUNRISE SENIOR LIVING INC OPT 86768K106 0 -300 SH Put Defined 8 0 -300 0
SUNRISE SENIOR LIVING INC COM 86768K106 0 530 SH Defined 32 530 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 5 1770 SH Sole 8 1770 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 22 8533 SH Sole 9 8533 0 0
SUNTECH PWR HLDGS CO LTD BOND 86800C104 121 10334 PRN Sole 1 10334 0 0
SUNTECH PWR HLDGS CO LTD OPT 86800C104 2731 233600 SH Call Defined 8 0 233600 0
SUNTECH PWR HLDGS CO LTD OPT 86800C104 -2824 -241600 SH Put Defined 8 0 -241600 0
SUNTRUST BKS INC COM 867914103 0 2 SH Sole 1 2 0 0
SUNTRUST BKS INC COM 867914103 534 45478 SH Sole 8 45478 0 0
SUNTRUST BKS INC OPT 867914103 4097 348900 SH Call Defined 8 0 348900 0
SUNTRUST BKS INC OPT 867914103 -2432 -207200 SH Put Defined 8 0 -207200 0
SUNTRUST BKS INC COM 867914103 288 24521 SH Sole 9 24521 0 0
SUNTRUST BKS INC COM 867914103 260 22147 SH Defined 32 22147 0 0
SUPER MICRO COMPUTER INC COM 86800U104 2 363 SH Sole 8 363 0 0
SUPERGEN INC COM 868059106 13 6984 SH Sole 8 6984 0 0
SUPERGEN INC OPT 868059106 7 3500 SH Call Defined 8 0 3500 0
SUPERGEN INC OPT 868059106 -13 -7600 SH Put Defined 8 0 -7600 0
SUPERIOR ENERGY SVCS INC BOND 868157108 278 21590 PRN Sole 8 21590 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 152 11761 SH Sole 8 11761 0 0
SUPERIOR ENERGY SVCS INC OPT 868157108 216 16700 SH Call Defined 8 0 16700 0
SUPERIOR ENERGY SVCS INC OPT 868157108 -206 -16000 SH Put Defined 8 0 -16000 0
SUPERIOR ENERGY SVCS INC COM 868157108 816 63269 SH Sole 9 63269 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 98 7567 SH Defined 31 7567 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 5 386 SH Defined 32 386 0 0
SUPERIOR INDS INTL INC COM 868168105 25 2108 SH Sole 8 2108 0 0
SUPERIOR WELL SVCS INC COM 86837X105 1 200 SH Sole 8 200 0 0
SUPERIOR WELL SVCS INC COM 86837X105 129 25200 SH Defined 31 25200 0 0
SUPERIOR WELL SVCS INC COM 86837X105 0 39 SH Defined 32 39 0 0
SUPERTEX INC COM 868532102 13 581 SH Sole 8 581 0 0
SUPERVALU INC COM 868536103 819 57358 SH Sole 8 57358 0 0
SUPERVALU INC OPT 868536103 1676 117300 SH Call Defined 8 0 117300 0
SUPERVALU INC OPT 868536103 -344 -24100 SH Put Defined 8 0 -24100 0
SUPERVALU INC COM 868536103 1792 125511 SH Sole 9 125511 0 0
SUPERVALU INC COM 868536103 11651 815905 SH Defined 31 815905 0 0
SUPERVALU INC COM 868536103 158 11055 SH Defined 32 11055 0 0
SUPPORTSOFT INC COM 868587106 1 579 SH Sole 8 579 0 0
SUREWEST COMMUNICATIONS COM 868733106 2 300 SH Defined 31 300 0 0
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SURMODICS INC COM 868873100 12 675 SH Defined 31 675 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 45 4781 SH Sole 8 4781 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 12 1234 SH Defined 32 1234 0 0
SUSSER HLDGS CORP COM 869233106 189 14060 SH Defined 31 14060 0 0
SUTOR TECH GROUP LTD COM 869362103 0 135 SH Sole 8 135 0 0
SVB FINL GROUP COM 78486Q101 3 125 SH Sole 8 125 0 0
SWIFT ENERGY CO COM 870738101 120 16500 SH Sole 8 16500 0 0
SWISS HELVETIA FD INC UNIT 870875101 3 390 SH Sole 8 390 0 0
SWITCH & DATA FACILITIES COM COM 871043105 3 376 SH Sole 8 376 0 0
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SWS GROUP INC COM 78503N107 19 1229 SH Defined 31 1229 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 2 100 SH Sole 8 100 0 0
SYBASE INC COM 871130100 66 2176 SH Sole 8 2176 0 0
SYBASE INC OPT 871130100 921 30400 SH Call Defined 8 0 30400 0
SYBASE INC OPT 871130100 -593 -19600 SH Put Defined 8 0 -19600 0
SYBASE INC COM 871130100 16 544 SH Defined 32 544 0 0
SYCAMORE NETWORKS INC COM 871206108 1 393 SH Sole 8 393 0 0
SYKES ENTERPRISES INC COM 871237103 12 726 SH Sole 8 726 0 0
SYKES ENTERPRISES INC COM 871237103 534 32093 SH Defined 31 32093 0 0
SYKES ENTERPRISES INC COM 871237103 13 797 SH Defined 32 797 0 0
SYMANTEC CORP BOND 871503108 20 1360 PRN Sole 8 1360 0 0
SYMANTEC CORP BOND 871503108 85 5700 PRN Sole 8 5700 0 0
SYMANTEC CORP COM 871503108 1625 108767 SH Sole 8 108767 0 0
SYMANTEC CORP OPT 871503108 1780 119100 SH Call Defined 8 0 119100 0
SYMANTEC CORP OPT 871503108 -1813 -121400 SH Put Defined 8 0 -121400 0
SYMANTEC CORP COM 871503108 92 6140 SH Sole 9 6140 0 0
SYMANTEC CORP COM 871503108 633 42373 SH Defined 32 42373 0 0
SYMMETRICOM INC COM 871543104 4 1223 SH Sole 8 1223 0 0
SYMMETRICOM INC COM 871543104 42 12107 SH Defined 31 12107 0 0
SYMMETRY MED INC COM 871546206 13 2090 SH Sole 8 2090 0 0
SYMS CORP COM 871551107 0 38 SH Sole 8 38 0 0
SYMYX TECHNOLOGIES COM 87155S108 1 321 SH Sole 8 321 0 0
SYMYX TECHNOLOGIES COM 87155S108 194 43607 SH Defined 31 43607 0 0
SYNAPTICS INC COM 87157D109 541 20204 SH Sole 8 20204 0 0
SYNAPTICS INC OPT 87157D109 3692 137950 SH Call Defined 8 0 137950 0
SYNAPTICS INC OPT 87157D109 -734 -27450 SH Put Defined 8 0 -27450 0
SYNAPTICS INC COM 87157D109 4634 173164 SH Defined 31 173164 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 6 481 SH Sole 8 481 0 0
SYNERON MEDICAL LTD COM M87245102 59 9954 SH Sole 8 9954 0 0
SYNERON MEDICAL LTD COM M87245102 254 42810 SH Defined 31 42810 0 0
SYNIVERSE HLDGS INC COM 87163F106 78 4961 SH Sole 8 4961 0 0
SYNIVERSE HLDGS INC COM 87163F106 20 1300 SH Defined 31 1300 0 0
SYNNEX CORP COM 87162W100 162 8235 SH Sole 8 8235 0 0
SYNNEX CORP COM 87162W100 61 3100 SH Defined 31 3100 0 0
SYNNEX CORP COM 87162W100 12 585 SH Defined 32 585 0 0
SYNOPSYS INC COM 871607107 427 20607 SH Sole 8 20607 0 0
SYNOPSYS INC OPT 871607107 110 5300 SH Call Defined 8 0 5300 0
SYNOPSYS INC OPT 871607107 -849 -41000 SH Put Defined 8 0 -41000 0
SYNOPSYS INC COM 871607107 2 85 SH Sole 9 85 0 0
SYNOPSYS INC COM 871607107 36 1737 SH Defined 32 1737 0 0
SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 3 210 SH Sole 8 210 0 0
SYNOVUS FINL CORP COM 87161C105 22 6861 SH Sole 8 6861 0 0
SYNOVUS FINL CORP OPT 87161C105 61 18500 SH Call Defined 8 0 18500 0
SYNOVUS FINL CORP OPT 87161C### -## -#### SH Put Defined 8 0 -3900 0
SYNOVUS FINL CORP COM 87161C105 36 11126 SH Defined 32 11126 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 40 18542 SH Sole 8 18542 0 0
SYNTA PHARMACEUTICALS CORP OPT 87162T206 172 80300 SH Call Defined 8 0 80300 0
SYNTA PHARMACEUTICALS CORP OPT 87162T206 -422 -197200 SH Put Defined 8 0 -197200 0
SYNTEL INC COM 87162H103 26 1243 SH Sole 8 1243 0 0
SYNTEL INC COM 87162H103 34 1645 SH Defined 31 1645 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 0 448 SH Sole 8 448 0 0
SYNTROLEUM CORP COM 871630109 502 343995 SH Sole 9 343995 0 0
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SYSCO CORP COM 871829107 2347 102946 SH Sole 8 102946 0 0
SYSCO CORP OPT 871829107 4773 209300 SH Call Defined 8 0 209300 0
SYSCO CORP OPT 871829107 -718 -31500 SH Put Defined 8 0 -31500 0
SYSCO CORP COM 871829107 679 29783 SH Sole 9 29783 0 0
SYSCO CORP COM 871829107 768 33703 SH Defined 32 33703 0 0
SYSCO CORP COM 871829107 3192 140000 SH Sole 34 140000 0 0
SYSTEMAX INC COM 871851101 3 254 SH Sole 8 254 0 0
SYSTEMAX INC OPT 871851101 296 22900 SH Call Defined 8 0 22900 0
SYSTEMAX INC OPT 871851101 -27 -2100 SH Put Defined 8 0 -2100 0
SYSTEMAX INC COM 871851101 9 700 SH Defined 31 700 0 0
SYSTEMAX INC COM 871851101 11 862 SH Defined 32 862 0 0
T-3 ENERGY SRVCS INC COM 87306E107 44 3730 SH Sole 8 3730 0 0
T-3 ENERGY SRVCS INC COM 87306E107 426 36155 SH Defined 31 36155 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100 433 48300 SH Call Defined 8 0 48300 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100 -222 -24900 SH Put Defined 8 0 -24900 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 6 620 SH Sole 9 620 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 10817 1208612 SH Defined 31 1208612 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 128 15299 SH Sole 8 15299 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109 247 29500 SH Call Defined 8 0 29500 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109 -74 -8900 SH Put Defined 8 0 -8900 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 215 25800 SH Sole 9 25800 0 0
TAL INTL GROUP INC COM 874083108 1 75 SH Sole 8 75 0 0
TALBOTS INC COM 874161102 106 30338 SH Sole 8 30338 0 0
TALBOTS INC OPT 874161102 24 6600 SH Call Defined 8 0 6600 0
TALBOTS INC OPT 874161102 -85 -24300 SH Put Defined 8 0 -24300 0
TALBOTS INC COM 874161102 432 123100 SH Defined 31 123100 0 0
TALEO CORP COM 87424N104 44 3736 SH Sole 8 3736 0 0
TALISMAN ENERGY INC COM 87425E103 91 8677 SH Sole 8 8677 0 0
TALISMAN ENERGY INC OPT 87425E103 1163 110700 SH Call Defined 8 0 110700 0
TALISMAN ENERGY INC OPT 87425E103 -716 -68200 SH Put Defined 8 0 -68200 0
TALISMAN ENERGY INC COM 87425E103 208 19842 SH Sole 9 19842 0 0
TALISMAN ENERGY INC COM 87425E103 2286 217750 SH Defined 31 217750 0 0
TAM SA COM 87484D103 0 11 SH Sole 8 11 0 0
TAM SA OPT 87484D103 164 29800 SH Call Defined 8 0 29800 0
TAM SA COM 87484D103 922 167600 SH Defined 31 167600 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 222 7185 SH Sole 8 7185 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 96 3116 SH Sole 9 3116 0 0
TARGACEPT INC COM 87611R306 1 321 SH Sole 8 321 0 0
TARGET CORP COM 87612E106 3517 102262 SH Sole 8 102262 0 0
TARGET CORP OPT 87612E106 361202 10503100 SH Call Defined 8 0 10503100 0
TARGET CORP OPT 87612E106 -155790 -4530100 SH Put Defined 8 0 -4530100 0
TARGET CORP COM 87612E106 475 13823 SH Sole 9 13823 0 0
TARGET CORP OPT 87612E106 3786 110076 SH Call Defined 9 0 110076 0
TARGET CORP OPT 87612E106 -4244 -123415 SH Put Defined 9 0 -123415 0
TARGET CORP COM 87612E106 1321 38418 SH Defined 32 38418 0 0
TASER INTL INC COM 87651B104 6 1200 SH Sole 8 1200 0 0
TASER INTL INC OPT 87651B104 111 23700 SH Call Defined 8 0 23700 0
TASER INTL INC OPT 87651B104 -72 -15500 SH Put Defined 8 0 -15500 0
TATA COMMUNICATIONS LTD COM 876564105 722 33800 SH Defined 31 33800 0 0
TATA MTRS LTD COM 876568502 74 15053 SH Sole 8 15053 0 0
TATA MTRS LTD OPT 876568502 27 5300 SH Call Defined 8 0 5300 0
TATA MTRS LTD ADR 876568502 98 19800 SH Sole 9 19800 0 0
TATA MTRS LTD COM 876568502 2 401 SH Defined 31 401 0 0
TAUBMAN CTRS INC COM 876664103 73 4276 SH Sole 8 4276 0 0
TAUBMAN CTRS INC COM 876664103 89 5207 SH Sole 9 5207 0 0
TAUBMAN CTRS INC COM 876664103 4 253 SH Defined 32 253 0 0
TAYLOR CAP GROUP INC COM 876851106 1 200 SH Sole 8 200 0 0
TBS INTERNATIONAL LIMITED COM G86975151 36 4893 SH Sole 8 4893 0 0
TBS INTERNATIONAL LIMITED COM G86975151 1 197 SH Defined 31 197 0 0
TC PIPELINES LP COM 87233Q108 41 1369 SH Sole 8 1369 0 0
TCF FINL CORP COM 872275102 83 7054 SH Sole 8 7054 0 0
TCF FINL CORP OPT 872275102 1783 151600 SH Call Defined 8 0 151600 0
TCF FINL CORP OPT 872275102 -249 -21200 SH Put Defined 8 0 -21200 0
TCF FINL CORP COM 872275102 108 9177 SH Sole 9 9177 0 0
TCF FINL CORP COM 872275102 33 2766 SH Defined 32 2766 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1812 131227 SH Sole 8 131227 0 0
TD AMERITRADE HLDG CORP OPT 87236Y108 941 68100 SH Call Defined 8 0 68100 0
TD AMERITRADE HLDG CORP OPT 87236Y108 -332 -24100 SH Put Defined 8 0 -24100 0
TD AMERITRADE HLDG CORP COM 87236Y108 52 3744 SH Defined 32 3744 0 0
TEAM INC COM 878155100 4 336 SH Sole 8 336 0 0
TEAM INC COM 878155100 634 54104 SH Defined 31 54104 0 0
TECH DATA CORP BOND 878237106 0 18 PRN Sole 8 18 0 0
TECH DATA CORP COM 878237106 63 2876 SH Sole 8 2876 0 0
TECH DATA CORP OPT 878237106 538 24700 SH Call Defined 8 0 24700 0
TECH DATA CORP OPT 878237106 -1304 -59900 SH Put Defined 8 0 -59900 0
TECH DATA CORP COM 878237106 518 23800 SH Sole 9 23800 0 0
TECH DATA CORP COM 878237106 648 29737 SH Defined 31 29737 0 0
TECH DATA CORP COM 878237106 172 7899 SH Defined 32 7899 0 0
TECHNE CORP COM 878377100 153 2789 SH Sole 8 2789 0 0
TECHNE CORP COM 878377100 1892 34587 SH Defined 31 34587 0 0
TECHNE CORP COM 878377100 10 187 SH Defined 32 187 0 0
TECHNITROL INC COM 878555101 3 1860 SH Sole 8 1860 0 0
TECHNITROL INC COM 878555101 317 185500 SH Defined 31 185500 0 0
TECHNITROL INC COM 878555101 1 629 SH Defined 32 629 0 0
TECHTARGET INC COM 87874R100 1 383 SH Sole 8 383 0 0
TECHWELL INC COM 87874D101 2 278 SH Sole 8 278 0 0
TECHWELL INC COM 87874D101 143 22719 SH Defined 31 22719 0 0
TECK COMINCO LTD COM 878742204 420 75698 SH Sole 8 75698 0 0
TECK COMINCO LTD OPT 878742204 249 44700 SH Call Defined 8 0 44700 0
TECK COMINCO LTD OPT 878742204 -199 -35900 SH Put Defined 8 0 -35900 0
TECK COMINCO LTD COM 878742204 33 5895 SH Sole 9 5895 0 0
TECK COMINCO LTD COM 878742204 961 173166 SH Defined 31 173166 0 0
TECO ENERGY INC COM 872375100 439 39355 SH Sole 8 39355 0 0
TECO ENERGY INC OPT 872375100 199 17800 SH Call Defined 8 0 17800 0
TECO ENERGY INC OPT 872375100 -128 -11500 SH Put Defined 8 0 -11500 0
TECO ENERGY INC COM 872375100 170 15257 SH Sole 9 15257 0 0
TECO ENERGY INC COM 872375100 680 60997 SH Defined 31 60997 0 0
TECUMSEH PRODS CO COM 878895200 6 1400 SH Sole 8 1400 0 0
TECUMSEH PRODS CO COM 878895200 5 1200 SH Defined 31 1200 0 0
TEEKAY CORPORATION COM Y8564W103 22 1547 SH Sole 8 1547 0 0
TEEKAY CORPORATION COM Y8564W103 120 8452 SH Sole 9 8452 0 0
TEEKAY CORPORATION COM Y8564W103 6 393 SH Defined 32 393 0 0
TEEKAY TANKERS LTD COM Y8565N102 2 248 SH Sole 8 248 0 0
TEEKAY TANKERS LTD COM Y8565N102 167 17600 SH Defined 31 17600 0 0
TEJON RANCH CO DEL COM 879080109 17 805 SH Sole 8 805 0 0
TEKELEC COM 879101103 26 1932 SH Sole 8 1932 0 0
TEKELEC OPT 879101103 188 14200 SH Call Defined 8 0 14200 0
TEKELEC OPT 879101103 -66 -5000 SH Put Defined 8 0 -5000 0
TELE NORTE LESTE PART S A ADR 879246106 372 26911 SH Sole 9 26911 0 0
TELE NORTE LESTE PART S A COM 879246106 4346 314000 SH Defined 31 314000 0 0
TELECOM ARGENTINA S A COM 879273209 467 60300 SH Defined 31 60300 0 0
TELECOM CORP NEW ZEALAND LTD COM 879278208 2232 342837 SH Defined 31 342837 0 0
TELECOM HLDRS TR COM 87927P200 91 4000 SH Sole 8 4000 0 0
TELECOM HLDRS TR OPT 87927P### -## -#### SH Put Defined 8 0 -1100 0
TELECOM ITALIA S P A NEW COM 87927Y102 160 12510 SH Sole 8 12510 0 0
TELECOM ITALIA S P A NEW COM 87927Y201 29 2850 SH Sole 8 2850 0 0
TELECOM ITALIA S P A NEW COM 87927Y102 2154 168388 SH Defined 31 168388 0 0
TELECOM ITALIA S P A NEW COM 87927Y201 30 3000 SH Defined 31 3000 0 0
TELECOMMUNICATION SYS INC COM 87929J103 44 4817 SH Sole 8 4817 0 0
TELECOMMUNICATION SYS INC COM 87929J103 374 40783 SH Defined 31 40783 0 0
TELECOMUNICACOES DE SAO PAUL COM 87929A102 246 11820 SH Defined 31 11820 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 81 3045 SH Sole 8 3045 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 35 1300 SH Defined 31 1300 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4 147 SH Defined 32 147 0 0
TELEFLEX INC COM 879369106 62 1589 SH Sole 8 1589 0 0
TELEFLEX INC COM 879369106 645 16500 SH Defined 31 16500 0 0
TELEFLEX INC COM 879369106 8 192 SH Defined 32 192 0 0
TELEFONOS DE MEXICO S A B OPT 879403780 722 48000 SH Call Defined 8 0 48000 0
TELEFONOS DE MEXICO S A B OPT 879403780 -317 -21100 SH Put Defined 8 0 -21100 0
TELEFONOS DE MEXICO S A B COM 879403780 1084 72100 SH Defined 31 72100 0 0
TELEMIG CELULAR PART S A COM 87944E105 65 1835 SH Defined 31 1835 0 0
TELEPHONE & DATA SYS INC COM 879433100 170 6394 SH Sole 8 6394 0 0
TELEPHONE & DATA SYS INC COM 879433860 9 400 SH Sole 8 400 0 0
TELEPHONE & DATA SYS INC OPT 879433100 276 10400 SH Call Defined 8 0 10400 0
TELEPHONE & DATA SYS INC OPT 879433100 -294 -11100 SH Put Defined 8 0 -11100 0
TELEPHONE & DATA SYS INC COM 879433100 148 5600 SH Sole 9 5600 0 0
TELEPHONE & DATA SYS INC COM 879433100 156 5900 SH Defined 31 5900 0 0
TELEPHONE & DATA SYS INC COM 879433860 220 9300 SH Defined 31 9300 0 0
TELEPHONE & DATA SYS INC COM 879433100 64 2408 SH Defined 32 2408 0 0
TELETECH HOLDINGS INC COM 879939106 91 8339 SH Sole 8 8339 0 0
TELETECH HOLDINGS INC OPT 879939106 12 1100 SH Call Defined 8 0 1100 0
TELETECH HOLDINGS INC OPT 879939106 -20 -1900 SH Put Defined 8 0 -1900 0
TELETECH HOLDINGS INC COM 879939106 996 91472 SH Defined 31 91472 0 0
TELIK INC OPT 87959M109 2 2400 SH Call Defined 8 0 2400 0
TELKOM SA LTD COM 879603108 377 8400 SH Defined 31 8400 0 0
TELLABS INC COM 879664100 233 50884 SH Sole 8 50884 0 0
TELLABS INC OPT 879664100 101 21900 SH Call Defined 8 0 21900 0
TELLABS INC OPT 879664100 -40 -8800 SH Put Defined 8 0 -8800 0
TELLABS INC COM 879664100 231 50363 SH Sole 9 50363 0 0
TELLABS INC COM 879664100 2424 529331 SH Defined 31 529331 0 0
TELLABS INC COM 879664100 100 21866 SH Defined 32 21866 0 0
TELMEX INTERNACIONAL SAB DE COM 879690105 6 600 SH Sole 8 600 0 0
TELUS CORP COM 87971M202 3 100 SH Sole 9 100 0 0
TELUS CORP COM 87971M202 2559 97094 SH Defined 31 97094 0 0
TEMPLE INLAND INC COM 879868107 199 37100 SH Sole 1 37100 0 0
TEMPLE INLAND INC COM 879868107 17 3076 SH Sole 8 3076 0 0
TEMPLE INLAND INC COM 879868107 322 60000 SH Sole 9 60000 0 0
TEMPLE INLAND INC COM 879868107 50 9276 SH Defined 32 9276 0 0
TEMPUR PEDIC INTL INC COM 88023U101 266 36458 SH Sole 8 36458 0 0
TEMPUR PEDIC INTL INC OPT 88023U101 145 19800 SH Call Defined 8 0 19800 0
TEMPUR PEDIC INTL INC OPT 88023U101 -379 -52000 SH Put Defined 8 0 -52000 0
TEMPUR PEDIC INTL INC COM 88023U101 421 57700 SH Defined 31 57700 0 0
TENARIS S A COM 88031M109 831 41194 SH Sole 8 41194 0 0
TENARIS S A OPT 88031M109 827 41000 SH Call Defined 8 0 41000 0
TENARIS S A OPT 88031M109 -754 -37400 SH Put Defined 8 0 -37400 0
TENET HEALTHCARE CORP COM 88033G100 133 114253 SH Sole 8 114253 0 0
TENET HEALTHCARE CORP OPT 88033G100 16 13000 SH Call Defined 8 0 13000 0
TENET HEALTHCARE CORP OPT 88033G### -## -#### SH Put Defined 8 0 -9200 0
TENET HEALTHCARE CORP COM 88033G100 239 205881 SH Sole 9 205881 0 0
TENET HEALTHCARE CORP OPT 88033G100 0 0 SH Put Defined 9 0 0 0
TENET HEALTHCARE CORP COM 88033G100 36 31339 SH Defined 31 31339 0 0
TENET HEALTHCARE CORP COM 88033G100 33 28402 SH Defined 32 28402 0 0
TENNANT CO COM 880345103 3 278 SH Sole 8 278 0 0
TENNECO INC COM 880349105 3 1789 SH Sole 8 1789 0 0
TENNECO INC OPT 880349105 6 3500 SH Call Defined 8 0 3500 0
TENNECO INC COM 880349105 114 69900 SH Defined 31 69900 0 0
TENNECO INC COM 880349105 9 5806 SH Defined 32 5806 0 0
TEPPCO PARTNERS L P COM 872384102 126 5582 SH Sole 8 5582 0 0
TEPPCO PARTNERS L P OPT 872384102 7 300 SH Call Defined 8 0 300 0
TERADATA CORP DEL COM 88076W103 409 25184 SH Sole 8 25184 0 0
TERADATA CORP DEL COM 88076W103 677 41711 SH Sole 9 41711 0 0
TERADATA CORP DEL COM 88076W103 25627 1579990 SH Defined 31 1579990 0 0
TERADATA CORP DEL COM 88076W103 144 8905 SH Defined 32 8905 0 0
TERADYNE INC COM 880770102 304 69375 SH Sole 8 69375 0 0
TERADYNE INC OPT 880770102 40 9000 SH Call Defined 8 0 9000 0
TERADYNE INC OPT 880770102 -59 -13600 SH Put Defined 8 0 -13600 0
TERADYNE INC COM 880770102 2890 659744 SH Defined 31 659744 0 0
TERADYNE INC COM 880770102 44 9990 SH Defined 32 9990 0 0
TEREX CORP NEW COM 880779103 148 15992 SH Sole 8 15992 0 0
TEREX CORP NEW OPT 880779103 1274 137700 SH Call Defined 8 0 137700 0
TEREX CORP NEW OPT 880779103 -1700 -183800 SH Put Defined 8 0 -183800 0
TEREX CORP NEW COM 880779103 263 28402 SH Sole 9 28402 0 0
TEREX CORP NEW COM 880779103 46 4974 SH Defined 32 4974 0 0
TERNIUM SA OPT 880890108 22 3100 SH Call Defined 8 0 3100 0
TERNIUM SA OPT 880890108 -16 -2400 SH Put Defined 8 0 -2400 0
TERRA INDS INC COM 880915103 444 15792 SH Sole 8 15792 0 0
TERRA INDS INC OPT 880915103 3121 111100 SH Call Defined 8 0 111100 0
TERRA INDS INC OPT 880915103 -1491 -53100 SH Put Defined 8 0 -53100 0
TERRA INDS INC COM 880915103 286 10188 SH Sole 9 10188 0 0
TERRA INDS INC COM 880915103 5020 178700 SH Defined 31 178700 0 0
TERRA INDS INC COM 880915103 27 977 SH Defined 32 977 0 0
TERRA NITROGEN CO L P COM 881005201 84 587 SH Sole 8 587 0 0
TERREMARK WORLDWIDE INC COM 881448203 3 948 SH Sole 8 948 0 0
TERRESTAR CORP COM 881451108 0 691 SH Sole 8 691 0 0
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TESORO CORP COM 881609101 21 1541 SH Sole 1 1541 0 0
TESORO CORP COM 881609101 2034 150994 SH Sole 8 150994 0 0
TESORO CORP OPT 881609101 9886 733900 SH Call Defined 8 0 733900 0
TESORO CORP OPT 881609101 -3899 -289500 SH Put Defined 8 0 -289500 0
TESORO CORP COM 881609101 2366 175680 SH Sole 9 175680 0 0
TESORO CORP COM 881609101 115 8510 SH Defined 32 8510 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 40 2973 SH Sole 8 2973 0 0
TESSERA TECHNOLOGIES INC OPT 88164L100 1558 116500 SH Call Defined 8 0 116500 0
TESSERA TECHNOLOGIES INC OPT 88164L100 -557 -41700 SH Put Defined 8 0 -41700 0
TESSERA TECHNOLOGIES INC COM 88164L100 377 28183 SH Defined 31 28183 0 0
TETRA TECH INC NEW COM 88162G103 96 4724 SH Sole 8 4724 0 0
TETRA TECH INC NEW COM 88162G103 7 338 SH Defined 32 338 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 9 2619 SH Sole 8 2619 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 28 8475 SH Sole 9 8475 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 124 38091 SH Defined 31 38091 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1 356 SH Defined 32 356 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 68 1500 SH Sole 8 1500 0 0
TEVA PHARMACEUTICAL INDS LTD BOND 881624209 12454 276443 PRN Sole 8 276443 0 0
TEVA PHARMACEUTICAL INDS LTD BOND 881624209 32107 712697 PRN Sole 8 712697 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 6446 143085 SH Sole 8 143085 0 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624209 52255 1159918 SH Call Defined 8 0 1159918 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624209 -23412 -519696 SH Put Defined 8 0 -519696 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5353 118828 SH Sole 9 118828 0 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624209 0 0 SH Call Defined 9 0 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 23584 523500 SH Sole 34 523500 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2 173 SH Sole 8 173 0 0
TEXAS INDS INC COM 882491103 191 7651 SH Sole 8 7651 0 0
TEXAS INDS INC OPT 882491103 1243 49700 SH Call Defined 8 0 49700 0
TEXAS INDS INC OPT 882491103 -297 -11900 SH Put Defined 8 0 -11900 0
TEXAS INSTRS INC COM 882508104 11035 668369 SH Sole 8 668369 0 0
TEXAS INSTRS INC OPT 882508104 12327 746600 SH Call Defined 8 0 746600 0
TEXAS INSTRS INC OPT 882508104 -25017 -1515300 SH Put Defined 8 0 -1515300 0
TEXAS INSTRS INC COM 882508104 964 58396 SH Sole 9 58396 0 0
TEXAS INSTRS INC COM 882508104 60626 3672062 SH Defined 31 3672062 0 0
TEXAS INSTRS INC COM 882508104 1064 64472 SH Defined 32 64472 0 0
TEXAS PAC LD TR COM 882610108 73 2800 SH Defined 31 2800 0 0
TEXAS ROADHOUSE INC COM 882681109 38 4036 SH Sole 8 4036 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 3 403 SH Sole 8 403 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 34 5100 SH Defined 31 5100 0 0
TEXTRON INC COM 883203101 1 158 SH Sole 1 158 0 0
TEXTRON INC COM 883203101 1355 236018 SH Sole 8 236018 0 0
TEXTRON INC COM 883203101 16 2860 SH Sole 8 2860 0 0
TEXTRON INC OPT 883203101 2577 448900 SH Call Defined 8 0 448900 0
TEXTRON INC OPT 883203101 -2328 -405700 SH Put Defined 8 0 -405700 0
TEXTRON INC COM 883203101 209 36362 SH Sole 9 36362 0 0
TEXTRON INC COM 883203101 80 13898 SH Defined 32 13898 0 0
TFS FINL CORP COM 87240R107 29 2428 SH Sole 8 2428 0 0
TFS FINL CORP COM 87240R107 22 1826 SH Defined 32 1826 0 0
THAI FD INC COM 882904105 5 1024 SH Sole 8 1024 0 0
THE9 LTD COM 88337K104 24 1796 SH Defined 31 1796 0 0
THERAGENICS CORP COM 883375107 2 1485 SH Sole 8 1485 0 0
THERAVANCE INC COM 88338T104 47 2762 SH Sole 8 2762 0 0
THERAVANCE INC OPT 88338T104 213 12500 SH Call Defined 8 0 12500 0
THERAVANCE INC OPT 88338T104 -202 -11900 SH Put Defined 8 0 -11900 0
THERMADYNE HLDGS CORP NEW COM 883435307 0 50 SH Sole 8 50 0 0
THERMO FISHER SCIENTIFIC INC BOND 883556102 30 846 PRN Sole 1 846 0 0
THERMO FISHER SCIENTIFIC INC BOND 883556102 21 575 PRN Sole 8 575 0 0
THERMO FISHER SCIENTIFIC INC BOND 883556102 1686 47264 PRN Sole 8 47264 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2179 61087 SH Sole 8 61087 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556102 9667 271000 SH Call Defined 8 0 271000 0
THERMO FISHER SCIENTIFIC INC OPT 883556102 -1851 -51900 SH Put Defined 8 0 -51900 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8 212 SH Sole 9 212 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 49571 1389700 SH Defined 31 1389700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 717 20111 SH Defined 32 20111 0 0
THESTREET COM COM 88368Q103 0 195 SH Sole 8 195 0 0
THESTREET COM COM 88368Q103 23 11527 SH Defined 31 11527 0 0
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THINKORSWIM GROUP INC COM 88409C105 6400 740700 SH Sole 9 740700 0 0
THINKORSWIM GROUP INC COM 88409C105 113 13117 SH Defined 31 13117 0 0
THOMAS & BETTS CORP COM 884315102 156 6226 SH Sole 8 6226 0 0
THOMAS & BETTS CORP OPT 884315102 741 29600 SH Call Defined 8 0 29600 0
THOMAS & BETTS CORP OPT 884315102 -77 -3100 SH Put Defined 8 0 -3100 0
THOMAS & BETTS CORP COM 884315102 4251 169893 SH Defined 31 169893 0 0
THOMAS & BETTS CORP COM 884315102 7 260 SH Defined 32 260 0 0
THOMAS PPTYS GROUP INC COM 884453101 0 82 SH Sole 8 82 0 0
THOMAS WEISEL PARTNERS GRP I COM 884481102 1 200 SH Sole 8 200 0 0
THOMAS WEISEL PARTNERS GRP I COM 884481102 2 639 SH Defined 31 639 0 0
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THOMSON REUTERS CORP COM 884903105 155 6099 SH Sole 9 6099 0 0
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THOR INDS INC COM 885160101 16 999 SH Defined 32 999 0 0
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THORATEC CORP OPT 885175307 889 34600 SH Call Defined 8 0 34600 0
THORATEC CORP OPT 885175307 -703 -27400 SH Put Defined 8 0 -27400 0
THORATEC CORP COM 885175307 1182 46020 SH Defined 31 46020 0 0
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THQ INC OPT 872443403 56 18400 SH Call Defined 8 0 18400 0
THQ INC OPT 872443403 -4 -1600 SH Put Defined 8 0 -1600 0
THQ INC COM 872443403 59 19558 SH Defined 31 19558 0 0
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TIBCO SOFTWARE INC OPT 88632Q103 16 2700 SH Call Defined 8 0 2700 0
TIBCO SOFTWARE INC OPT 88632Q### -## -#### SH Put Defined 8 0 -5800 0
TIBCO SOFTWARE INC COM 88632Q103 89 15245 SH Defined 31 15245 0 0
TICC CAPITAL CORP COM 87244T109 28 8083 SH Defined 31 8083 0 0
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TICKETMASTER ENTMT INC OPT 88633P302 6 1500 SH Call Defined 8 0 1500 0
TICKETMASTER ENTMT INC COM 88633P302 1185 321106 SH Sole 9 321106 0 0
TICKETMASTER ENTMT INC COM 88633P302 87 23679 SH Defined 31 23679 0 0
TICKETMASTER ENTMT INC COM 88633P302 4 1128 SH Defined 32 1128 0 0
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TIDEWATER INC OPT 886423102 1200 32300 SH Call Defined 8 0 32300 0
TIDEWATER INC OPT 886423102 -798 -21500 SH Put Defined 8 0 -21500 0
TIDEWATER INC COM 886423102 20 545 SH Defined 32 545 0 0
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TIFFANY & CO NEW COM 886547108 1037 48139 SH Sole 8 48139 0 0
TIFFANY & CO NEW OPT 886547108 23443 1087300 SH Call Defined 8 0 1087300 0
TIFFANY & CO NEW OPT 886547108 -18136 -841200 SH Put Defined 8 0 -841200 0
TIFFANY & CO NEW COM 886547108 3012 139685 SH Sole 9 139685 0 0
TIFFANY & CO NEW COM 886547108 2623 121681 SH Defined 31 121681 0 0
TIFFANY & CO NEW COM 886547108 21 997 SH Defined 32 997 0 0
TIFFANY & CO NEW COM 886547108 4312 200000 SH Sole 34 200000 0 0
TIM HORTONS INC COM 88706M103 154 6069 SH Sole 8 6069 0 0
TIM HORTONS INC OPT 88706M103 244 9600 SH Call Defined 8 0 9600 0
TIM HORTONS INC OPT 88706M103 -1631 -64300 SH Put Defined 8 0 -64300 0
TIM HORTONS INC COM 88706M103 282 11096 SH Sole 9 11096 0 0
TIM HORTONS INC COM 88706M103 23 899 SH Defined 32 899 0 0
TIM PARTICIPACOES S A COM 88706P106 2024 162948 SH Defined 31 162948 0 0
TIMBERLAND CO COM 887100105 78 6508 SH Sole 8 6508 0 0
TIMBERLAND CO OPT 887100105 23 1900 SH Call Defined 8 0 1900 0
TIMBERLAND CO OPT 887100105 -105 -8800 SH Put Defined 8 0 -8800 0
TIMBERLAND CO COM 887100105 469 39300 SH Sole 9 39300 0 0
TIMBERLAND CO COM 887100105 11 931 SH Defined 32 931 0 0
TIME WARNER CABLE INC COM 88732J207 978 39421 SH Sole 8 39421 0 0
TIME WARNER CABLE INC OPT 88732J207 851 34295 SH Call Defined 8 0 34295 0
TIME WARNER CABLE INC OPT 88732J207 -760 -30668 SH Put Defined 8 0 -30668 0
TIME WARNER CABLE INC COM 88732J207 1162 46868 SH Sole 9 46868 0 0
TIME WARNER CABLE INC COM 88732J207 130 5257 SH Defined 32 5257 0 0
TIME WARNER INC COM 887317105 0 639025 SH Sole 8 639025 0 0
TIME WARNER INC COM 887317105 0 12700 SH Sole 9 12700 0 0
TIME WARNER INC OPT 887317105 0 0 SH Put Defined 9 0 0 0
TIME WARNER INC COM 887317105 0 221891 SH Defined 32 221891 0 0
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TIMKEN CO COM 887389104 111 7919 SH Sole 9 7919 0 0
TIMKEN CO COM 887389104 1468 105158 SH Defined 31 105158 0 0
TIMKEN CO COM 887389104 27 1951 SH Defined 32 1951 0 0
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TITAN MACHY INC OPT 88830R101 57 6300 SH Call Defined 8 0 6300 0
TITAN MACHY INC OPT 88830R### -## -#### SH Put Defined 8 0 -1900 0
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TITANIUM METALS CORP OPT 888339207 254 46300 SH Call Defined 8 0 46300 0
TITANIUM METALS CORP OPT 888339207 -201 -36800 SH Put Defined 8 0 -36800 0
TITANIUM METALS CORP COM 888339207 2 356 SH Sole 9 356 0 0
TITANIUM METALS CORP COM 888339207 21 3854 SH Defined 32 3854 0 0
TIVO INC COM 888706108 360 51082 SH Sole 8 51082 0 0
TIVO INC OPT 888706108 68 9600 SH Call Defined 8 0 9600 0
TIVO INC OPT 888706108 -185 -26300 SH Put Defined 8 0 -26300 0
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TJX COS INC NEW OPT 872540109 1588 61900 SH Call Defined 8 0 61900 0
TJX COS INC NEW OPT 872540109 -1594 -62200 SH Put Defined 8 0 -62200 0
TJX COS INC NEW COM 872540109 375 14627 SH Sole 9 14627 0 0
TJX COS INC NEW COM 872540109 513 20007 SH Defined 32 20007 0 0
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TOLL BROTHERS INC OPT 889478103 4735 260700 SH Call Defined 8 0 260700 0
TOLL BROTHERS INC OPT 889478103 -2794 -153900 SH Put Defined 8 0 -153900 0
TOLL BROTHERS INC COM 889478103 494 27185 SH Sole 9 27185 0 0
TOLL BROTHERS INC COM 889478103 21538 1186027 SH Defined 31 1186027 0 0
TOLL BROTHERS INC COM 889478103 40 2213 SH Defined 32 2213 0 0
TOLL BROTHERS INC COM 889478103 8172 450000 SH Sole 34 450000 0 0
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TOMKINS PLC COM 890030208 627 91600 SH Defined 31 91600 0 0
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TORCHMARK CORP OPT 891027104 279 10600 SH Call Defined 8 0 10600 0
TORCHMARK CORP OPT 891027104 -196 -7500 SH Put Defined 8 0 -7500 0
TORCHMARK CORP COM 891027104 20 774 SH Sole 9 774 0 0
TORCHMARK CORP COM 891027104 129 4911 SH Defined 32 4911 0 0
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TORO CO OPT 891092108 424 17500 SH Call Defined 8 0 17500 0
TORO CO COM 891092108 14 565 SH Defined 32 565 0 0
TORO CO COM 891092108 3627 150000 SH Sole 34 150000 0 0
TORONTO DOMINION BK ONT COM 891160509 1147 33164 SH Sole 8 33164 0 0
TORONTO DOMINION BK ONT OPT 891160509 579 16730 SH Call Defined 8 0 16730 0
TORONTO DOMINION BK ONT OPT 891160509 -2276 -65846 SH Put Defined 8 0 -65846 0
TORONTO DOMINION BK ONT COM 891160509 400 11554 SH Sole 9 11554 0 0
TORTOISE CAP RES CORP COM 89147N304 53 8940 SH Defined 31 8940 0 0
TOTAL S A COM 89151E109 2172 44265 SH Sole 8 44265 0 0
TOTAL S A OPT 89151E109 952 19400 SH Call Defined 8 0 19400 0
TOTAL S A OPT 89151E109 -3164 -64500 SH Put Defined 8 0 -64500 0
TOTAL SYS SVCS INC COM 891906109 343 24868 SH Sole 8 24868 0 0
TOTAL SYS SVCS INC OPT 891906109 210 15200 SH Call Defined 8 0 15200 0
TOTAL SYS SVCS INC OPT 891906109 -15 -1100 SH Put Defined 8 0 -1100 0
TOTAL SYS SVCS INC COM 891906109 1 76 SH Sole 9 76 0 0
TOTAL SYS SVCS INC COM 891906109 151 10935 SH Defined 32 10935 0 0
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TOWER SEMICONDUCTOR LTD BOND M87915100 22 103139 PRN Sole 1 103139 0 0
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TOYOTA MOTOR CORP OPT 892331307 7786 123000 SH Call Defined 8 0 123000 0
TOYOTA MOTOR CORP OPT 892331307 -5260 -83100 SH Put Defined 8 0 -83100 0
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TRACTOR SUPPLY CO OPT 892356106 12228 339100 SH Call Defined 8 0 339100 0
TRACTOR SUPPLY CO OPT 892356106 -2210 -61300 SH Put Defined 8 0 -61300 0
TRACTOR SUPPLY CO COM 892356106 12 345 SH Defined 32 345 0 0
TRADESTATION GROUP INC COM 89267P105 81 12354 SH Sole 8 12354 0 0
TRADESTATION GROUP INC OPT 89267P105 76 11400 SH Call Defined 8 0 11400 0
TRADESTATION GROUP INC OPT 89267P105 -227 -34500 SH Put Defined 8 0 -34500 0
TRADESTATION GROUP INC COM 89267P105 58 8778 SH Defined 31 8778 0 0
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TRANSATLANTIC HLDGS INC COM 893521104 58 1631 SH Defined 32 1631 0 0
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TRANSCANADA CORP COM 89353D107 8448 357200 SH Defined 31 357200 0 0
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TRANSGLOBE ENERGY CORP COM 893662106 32 11600 SH Defined 31 11600 0 0
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TRANSOCEAN LTD BOND H8817H100 3664 62276 PRN Sole 1 62276 0 0
TRANSOCEAN LTD BOND H8817H100 8421 143115 PRN Sole 8 143115 0 0
TRANSOCEAN LTD BOND H8817H100 19035 323500 PRN Sole 8 323500 0 0
TRANSOCEAN LTD BOND H8817H100 721 12253 PRN Sole 8 12253 0 0
TRANSOCEAN LTD COM H8817H100 2095 35604 SH Sole 8 35604 0 0
TRANSOCEAN LTD BOND H8817H100 2792 47448 PRN Sole 9 47448 0 0
TRANSOCEAN LTD COM H8817H100 4190 71202 SH Sole 9 71202 0 0
TRANSOCEAN LTD COM H8817H100 20414 346943 SH Defined 31 346943 0 0
TRANSOCEAN LTD COM H8817H100 34 584 SH Defined 32 584 0 0
TRAVELERS COMPANIES INC COM 89417E109 4134 101714 SH Sole 8 101714 0 0
TRAVELERS COMPANIES INC OPT 89417E109 6434 158300 SH Call Defined 8 0 158300 0
TRAVELERS COMPANIES INC OPT 89417E109 -3442 -84700 SH Put Defined 8 0 -84700 0
TRAVELERS COMPANIES INC COM 89417E109 242 5944 SH Sole 9 5944 0 0
TRAVELERS COMPANIES INC COM 89417E109 1441 35467 SH Defined 32 35467 0 0
TREDEGAR CORP COM 894650100 160 9808 SH Sole 8 9808 0 0
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TREE COM INC COM 894675107 1 188 SH Defined 32 188 0 0
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TREEHOUSE FOODS INC COM 89469A104 515 17900 SH Sole 9 17900 0 0
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TREX INC COM 89531P105 114 14900 SH Defined 31 14900 0 0
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TRIDENT MICROSYSTEMS INC OPT 895919108 6 4000 SH Call Defined 8 0 4000 0
TRIDENT MICROSYSTEMS INC OPT 895919108 -2 -1800 SH Put Defined 8 0 -1800 0
TRIDENT MICROSYSTEMS INC COM 895919108 107 73627 SH Defined 31 73627 0 0
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TRIMBLE NAVIGATION LTD COM 896239100 231 15136 SH Sole 8 15136 0 0
TRIMBLE NAVIGATION LTD OPT 896239100 349 22800 SH Call Defined 8 0 22800 0
TRIMBLE NAVIGATION LTD OPT 896239100 -38 -2500 SH Put Defined 8 0 -2500 0
TRIMBLE NAVIGATION LTD COM 896239100 9 587 SH Defined 32 587 0 0
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TRIMERIS INC OPT 896263100 2 900 SH Call Defined 8 0 900 0
TRINA SOLAR LIMITED OPT 89628E104 971 93100 SH Call Defined 8 0 93100 0
TRINA SOLAR LIMITED OPT 89628E104 -1026 -98500 SH Put Defined 8 0 -98500 0
TRINITY INDS INC COM 896522109 370 40463 SH Sole 8 40463 0 0
TRINITY INDS INC OPT 896522109 147 16000 SH Call Defined 8 0 16000 0
TRINITY INDS INC OPT 896522109 -351 -38500 SH Put Defined 8 0 -38500 0
TRINITY INDS INC COM 896522109 65 7151 SH Sole 9 7151 0 0
TRINITY INDS INC COM 896522109 4 386 SH Defined 32 386 0 0
TRIPLE-S MGMT CORP COM 896749108 6 500 SH Sole 8 500 0 0
TRIPLE-S MGMT CORP COM 896749108 10 813 SH Defined 32 813 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 16 6480 SH Sole 8 6480 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 0 143 SH Defined 31 143 0 0
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TRIUMPH GROUP INC NEW COM 896818101 692 18125 SH Sole 9 18125 0 0
TRUE RELIGION APPAREL INC COM 89784N104 389 32910 SH Sole 8 32910 0 0
TRUE RELIGION APPAREL INC OPT 89784N104 43 3600 SH Call Defined 8 0 3600 0
TRUE RELIGION APPAREL INC OPT 89784N104 -435 -36900 SH Put Defined 8 0 -36900 0
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TRUSTMARK CORP COM 898402102 1 79 SH Defined 31 79 0 0
TRUSTMARK CORP COM 898402102 15 805 SH Defined 32 805 0 0
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TRW AUTOMOTIVE HLDGS CORP COM 87264S106 25 7825 SH Sole 9 7825 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1 179 SH Defined 31 179 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 69 21515 SH Defined 32 21515 0 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L108 436 30955 SH Defined 31 30955 0 0
TTM TECHNOLOGIES INC COM 87305R109 1 192 SH Sole 8 192 0 0
TTM TECHNOLOGIES INC COM 87305R109 126 21741 SH Sole 9 21741 0 0
TTM TECHNOLOGIES INC COM 87305R109 208 35868 SH Defined 31 35868 0 0
TUESDAY MORNING CORP COM 899035505 2 1408 SH Sole 8 1408 0 0
TUPPERWARE BRANDS CORP COM 899896104 21 1235 SH Sole 8 1235 0 0
TUPPERWARE BRANDS CORP OPT 899896104 281 16500 SH Call Defined 8 0 16500 0
TUPPERWARE BRANDS CORP OPT 899896104 -263 -15500 SH Put Defined 8 0 -15500 0
TUPPERWARE BRANDS CORP COM 899896104 884 52033 SH Sole 9 52033 0 0
TURKCELL ILETISIM HIZMETLERI COM 900111204 675 54892 SH Sole 8 54892 0 0
TURKCELL ILETISIM HIZMETLERI OPT 900111204 -983 -80000 SH Put Defined 8 0 -80000 0
TURKCELL ILETISIM HIZMETLERI COM 900111204 8401 683600 SH Defined 31 683600 0 0
TW TELECOM INC COM 87311L104 94 10747 SH Sole 8 10747 0 0
TW TELECOM INC OPT 87311L104 19 2100 SH Call Defined 8 0 2100 0
TW TELECOM INC OPT 87311L104 -4 -500 SH Put Defined 8 0 -500 0
TWEEN BRANDS INC COM 901166108 3 1454 SH Sole 8 1454 0 0
TWEEN BRANDS INC COM 901166108 2 810 SH Defined 32 810 0 0
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TYCO ELECTRONICS LTD COM G9144P105 656 59375 SH Sole 8 59375 0 0
TYCO ELECTRONICS LTD COM G9144P105 499 45212 SH Sole 9 45212 0 0
TYCO ELECTRONICS LTD COM G9144P105 260 23590 SH Defined 32 23590 0 0
TYLER TECHNOLOGIES INC COM 902252105 10 694 SH Sole 8 694 0 0
TYSON FOODS INC COM 902494103 583 62094 SH Sole 8 62094 0 0
TYSON FOODS INC OPT 902494103 864 92000 SH Call Defined 8 0 92000 0
TYSON FOODS INC OPT 902494103 -292 -31200 SH Put Defined 8 0 -31200 0
TYSON FOODS INC COM 902494103 1 135 SH Sole 9 135 0 0
TYSON FOODS INC COM 902494103 3934 418934 SH Defined 31 418934 0 0
TYSON FOODS INC COM 902494103 177 18897 SH Defined 32 18897 0 0
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U S AIRWAYS GROUP INC OPT 90341W108 424 167400 SH Call Defined 8 0 167400 0
U S AIRWAYS GROUP INC OPT 90341W108 -230 -91200 SH Put Defined 8 0 -91200 0
U S AIRWAYS GROUP INC COM 90341W108 23 9286 SH Defined 32 9286 0 0
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U S G CORP OPT 903293405 1294 170000 SH Call Defined 8 0 170000 0
U S G CORP OPT 903293405 -757 -99500 SH Put Defined 8 0 -99500 0
U S G CORP COM 903293405 17 2299 SH Defined 32 2299 0 0
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U S PHYSICAL THERAPY INC COM 90337L108 266 27501 SH Defined 31 27501 0 0
U STORE IT TR COM 91274F104 1212 600000 SH Sole 8 600000 0 0
U STORE IT TR COM 91274F104 42 20945 SH Sole 9 20945 0 0
U STORE IT TR COM 91274F104 151 74550 SH Defined 31 74550 0 0
UAL CORP BOND 902549807 0 8 PRN Sole 1 8 0 0
UAL CORP BOND 902549807 408 91125 PRN Sole 8 91125 0 0
UAL CORP BOND 902549807 2210 493304 PRN Sole 8 493304 0 0
UAL CORP COM 902549807 2816 628462 SH Sole 8 628462 0 0
UAL CORP OPT 902549807 5797 1293900 SH Call Defined 8 0 1293900 0
UAL CORP OPT 902549807 -8042 -1795300 SH Put Defined 8 0 -1795300 0
UAL CORP COM 902549807 66 14708 SH Defined 31 14708 0 0
UAL CORP COM 902549807 38 8468 SH Defined 32 8468 0 0
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UDR INC COM 902653104 286 33270 SH Sole 9 33270 0 0
UDR INC COM 902653104 6 724 SH Defined 32 724 0 0
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UGI CORP NEW COM 902681105 210 8900 SH Sole 9 8900 0 0
UGI CORP NEW COM 902681105 52 2190 SH Defined 32 2190 0 0
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ULTA SALON COSMETCS & FRAG I COM 90384S303 10 1566 SH Sole 8 1566 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 8 449 SH Sole 8 449 0 0
ULTRA PETROLEUM CORP COM 903914109 94 2620 SH Sole 8 2620 0 0
ULTRA PETROLEUM CORP OPT 903914109 4465 124400 SH Call Defined 8 0 124400 0
ULTRA PETROLEUM CORP OPT 903914109 -2885 -80400 SH Put Defined 8 0 -80400 0
ULTRA PETROLEUM CORP COM 903914109 28 781 SH Sole 9 781 0 0
ULTRALIFE CORP COM 903899102 11 1428 SH Sole 8 1428 0 0
ULTRALIFE CORP COM 903899102 8 1073 SH Sole 9 1073 0 0
ULTRAPAR PARTICIPACOES S A COM 90400P101 144 6102 SH Defined 31 6102 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 0 130 SH Sole 8 130 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 66 24611 SH Defined 31 24611 0 0
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UMB FINL CORP COM 902788108 122 2867 SH Sole 8 2867 0 0
UMB FINL CORP COM 902788108 242 5694 SH Defined 31 5694 0 0
UMB FINL CORP COM 902788108 13 316 SH Defined 32 316 0 0
UMPQUA HLDGS CORP COM 904214103 51 5595 SH Sole 8 5595 0 0
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UNDER ARMOUR INC OPT 904311107 970 59000 SH Call Defined 8 0 59000 0
UNDER ARMOUR INC OPT 904311107 -801 -48800 SH Put Defined 8 0 -48800 0
UNDER ARMOUR INC COM 904311107 6209 377900 SH Defined 31 377900 0 0
UNIBANCO-UNIAO DE BANCOS BRA COM 90458E107 0 5030310 SH Sole 8 5030310 0 0
UNIBANCO-UNIAO DE BANCOS BRA ADR 90458E107 0 4857 SH Sole 9 4857 0 0
UNIBANCO-UNIAO DE BANCOS BRA COM 90458E107 0 47200 SH Defined 31 47200 0 0
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UNIFIRST CORP MASS COM 904708104 19 695 SH Sole 8 695 0 0
UNIFIRST CORP MASS OPT 904708104 17 600 SH Call Defined 8 0 600 0
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UNILEVER N V COM 904784709 21482 1096038 SH Defined 31 1096038 0 0
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UNION DRILLING INC COM 90653P105 4 1167 SH Defined 31 1167 0 0
UNION PAC CORP COM 907818108 12311 299459 SH Sole 8 299459 0 0
UNION PAC CORP OPT 907818108 55318 1345600 SH Call Defined 8 0 1345600 0
UNION PAC CORP OPT 907818108 -10240 -249100 SH Put Defined 8 0 -249100 0
UNION PAC CORP COM 907818108 159 3878 SH Sole 9 3878 0 0
UNION PAC CORP COM 907818108 37653 915900 SH Defined 31 915900 0 0
UNION PAC CORP COM 907818108 1004 24416 SH Defined 32 24416 0 0
UNISOURCE ENERGY CORP COM 909205106 142 5045 SH Sole 8 5045 0 0
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WATSON PHARMACEUTICALS INC OPT 942683103 -2009 -64600 SH Put Defined 8 0 -64600 0
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WELLCARE HEALTH PLANS INC OPT 94946T106 593 52700 SH Call Defined 8 0 52700 0
WELLCARE HEALTH PLANS INC OPT 94946T106 -444 -39500 SH Put Defined 8 0 -39500 0
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WELLCARE HEALTH PLANS INC COM 94946T106 6 544 SH Defined 32 544 0 0
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WELLPOINT INC OPT 94973V107 3274 86200 SH Call Defined 8 0 86200 0
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WELLPOINT INC COM 94973V107 11 299 SH Sole 9 299 0 0
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WELLS FARGO & CO NEW OPT 949746101 -3862 -271238 SH Put Defined 1 0 -271238 0
WELLS FARGO & CO NEW COM 949746101 12962 910274 SH Sole 8 910274 0 0
WELLS FARGO & CO NEW OPT 949746101 70070 4920600 SH Call Defined 8 0 4920600 0
WELLS FARGO & CO NEW OPT 949746101 -85786 -6024300 SH Put Defined 8 0 -6024300 0
WELLS FARGO & CO NEW COM 949746101 8864 622479 SH Sole 9 622479 0 0
WELLS FARGO & CO NEW OPT 949746101 723 50760 SH Call Defined 9 0 50760 0
WELLS FARGO & CO NEW OPT 949746101 -5776 -405648 SH Put Defined 9 0 -405648 0
WELLS FARGO & CO NEW COM 949746101 3191 224116 SH Defined 32 224116 0 0
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WENDYS ARBYS GROUP INC OPT 950587105 244 48500 SH Call Defined 8 0 48500 0
WENDYS ARBYS GROUP INC OPT 950587105 -65 -13000 SH Put Defined 8 0 -13000 0
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WESCO FINL CORP COM 950817106 20 72 SH Defined 32 72 0 0
WESCO INTL INC BOND 95082P105 22 1194 PRN Sole 8 1194 0 0
WESCO INTL INC BOND 95082P105 209 11537 PRN Sole 8 11537 0 0
WESCO INTL INC COM 95082P105 138 7609 SH Sole 8 7609 0 0
WESCO INTL INC OPT 95082P105 713 39300 SH Call Defined 8 0 39300 0
WESCO INTL INC OPT 95082P105 -443 -24500 SH Put Defined 8 0 -24500 0
WESCO INTL INC COM 95082P105 36 1975 SH Sole 9 1975 0 0
WESCO INTL INC COM 95082P105 13 706 SH Defined 32 706 0 0
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WESTERN ASSET VAR RT STRG FD UNIT 957667108 2 202 SH Sole 8 202 0 0
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WESTERN DIGITAL CORP OPT 958102105 13415 693600 SH Call Defined 8 0 693600 0
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WESTERN DIGITAL CORP COM 958102105 49 2517 SH Defined 32 2517 0 0
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WESTERN REFNG INC OPT 959319104 -2724 -228200 SH Put Defined 8 0 -228200 0
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WESTERN UN CO OPT 959802109 1196 95100 SH Call Defined 8 0 95100 0
WESTERN UN CO OPT 959802109 -116 -9300 SH Put Defined 8 0 -9300 0
WESTERN UN CO COM 959802109 237 18884 SH Sole 9 18884 0 0
WESTERN UN CO COM 959802109 320 25456 SH Defined 31 25456 0 0
WESTERN UN CO COM 959802109 429 34147 SH Defined 32 34147 0 0
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WESTLAKE CHEM CORP COM 960413102 28 1925 SH Defined 31 1925 0 0
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WEYCO GROUP INC COM 962149100 31 1200 SH Defined 31 1200 0 0
WEYERHAEUSER CO COM 962166104 229 8300 SH Sole 1 8300 0 0
WEYERHAEUSER CO OPT 962166104 -809 -29376 SH Put Defined 1 0 -29376 0
WEYERHAEUSER CO COM 962166104 782 28373 SH Sole 8 28373 0 0
WEYERHAEUSER CO OPT 962166104 2126 77100 SH Call Defined 8 0 77100 0
WEYERHAEUSER CO OPT 962166104 -2748 -99700 SH Put Defined 8 0 -99700 0
WEYERHAEUSER CO COM 962166104 509 18463 SH Sole 9 18463 0 0
WEYERHAEUSER CO COM 962166104 358 12981 SH Defined 32 12981 0 0
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WGL HLDGS INC COM 92924F106 20 602 SH Defined 32 602 0 0
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WHIRLPOOL CORP OPT 963320106 8161 275800 SH Call Defined 8 0 275800 0
WHIRLPOOL CORP OPT 963320106 -12359 -417700 SH Put Defined 8 0 -417700 0
WHIRLPOOL CORP COM 963320106 32 1072 SH Sole 9 1072 0 0
WHIRLPOOL CORP COM 963320106 116 3919 SH Defined 32 3919 0 0
WHIRLPOOL CORP COM 963320106 2959 100000 SH Sole 34 100000 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 140 818 SH Sole 8 818 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 4537 26392 SH Defined 31 26392 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 30 176 SH Defined 32 176 0 0
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WHITING PETE CORP NEW OPT 966387102 967 37400 SH Call Defined 8 0 37400 0
WHITING PETE CORP NEW OPT 966387102 -579 -22400 SH Put Defined 8 0 -22400 0
WHITING PETE CORP NEW COM 966387102 28 1075 SH Sole 9 1075 0 0
WHITING PETE CORP NEW COM 966387102 6 246 SH Defined 32 246 0 0
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WHITNEY HLDG CORP COM 966612103 0 26 SH Defined 31 26 0 0
WHITNEY HLDG CORP COM 966612103 13 1093 SH Defined 32 1093 0 0
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WHOLE FOODS MKT INC OPT 966837106 10919 649900 SH Call Defined 8 0 649900 0
WHOLE FOODS MKT INC OPT 966837106 -5036 -299800 SH Put Defined 8 0 -299800 0
WHOLE FOODS MKT INC COM 966837106 271 16159 SH Sole 9 16159 0 0
WHOLE FOODS MKT INC COM 966837106 107 6367 SH Defined 32 6367 0 0
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WILEY JOHN & SONS INC COM 968223206 6 193 SH Defined 32 193 0 0
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WILLBROS GROUP INC DEL OPT 969203108 44 4500 SH Call Defined 8 0 4500 0
WILLBROS GROUP INC DEL COM 969203108 729 75128 SH Defined 31 75128 0 0
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WILLIAMS CLAYTON ENERGY INC COM 969490101 834 28516 SH Defined 31 28516 0 0
WILLIAMS COAL SEAM GAS RTY T COM 969450105 23 5180 SH Defined 31 5180 0 0
WILLIAMS COS INC DEL COM 969457100 1732 152231 SH Sole 8 152231 0 0
WILLIAMS COS INC DEL OPT 969457100 2718 238800 SH Call Defined 8 0 238800 0
WILLIAMS COS INC DEL OPT 969457100 -1436 -126200 SH Put Defined 8 0 -126200 0
WILLIAMS COS INC DEL COM 969457100 3015 264944 SH Sole 9 264944 0 0
WILLIAMS COS INC DEL COM 969457100 7209 633500 SH Defined 31 633500 0 0
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WILLIAMS PARTNERS L P OPT 96950F104 62 5500 SH Call Defined 8 0 5500 0
WILLIAMS PARTNERS L P OPT 96950F104 -147 -13200 SH Put Defined 8 0 -13200 0
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WILLIAMS SONOMA INC OPT 969904101 512 50700 SH Call Defined 8 0 50700 0
WILLIAMS SONOMA INC OPT 969904101 -451 -44800 SH Put Defined 8 0 -44800 0
WILLIAMS SONOMA INC COM 969904101 5 474 SH Defined 32 474 0 0
WILLIS GROUP HOLDINGS LTD COM G96655108 8400 381805 SH Defined 31 381805 0 0
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WILMINGTON TRUST CORP OPT 971807102 72 7400 SH Call Defined 8 0 7400 0
WILMINGTON TRUST CORP OPT 971807102 -9 -1000 SH Put Defined 8 0 -1000 0
WILMINGTON TRUST CORP COM 971807102 72 7472 SH Sole 9 7472 0 0
WILMINGTON TRUST CORP COM 971807102 11 1125 SH Defined 32 1125 0 0
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WIMM BILL DANN FOODS OJSC COM 97263M109 2383 74900 SH Defined 31 74900 0 0
WIND RIVER SYSTEMS INC COM 973149107 13 1966 SH Sole 8 1966 0 0
WIND RIVER SYSTEMS INC OPT 973149107 90 14000 SH Call Defined 8 0 14000 0
WIND RIVER SYSTEMS INC OPT 973149107 -50 -7900 SH Put Defined 8 0 -7900 0
WIND RIVER SYSTEMS INC COM 973149107 70 10870 SH Defined 31 10870 0 0
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WINDSTREAM CORP OPT 97381W104 189 23400 SH Call Defined 8 0 23400 0
WINDSTREAM CORP OPT 97381W### -## -#### SH Put Defined 8 0 -7400 0
WINDSTREAM CORP COM 97381W104 426 52874 SH Sole 9 52874 0 0
WINDSTREAM CORP COM 97381W104 12129 1504900 SH Defined 31 1504900 0 0
WINDSTREAM CORP COM 97381W104 178 22143 SH Defined 32 22143 0 0
WINDSTREAM CORP COM 97381W104 21198 2630000 SH Sole 59 2630000 0 0
WINN DIXIE STORES INC COM 974280307 63 6602 SH Sole 8 6602 0 0
WINN DIXIE STORES INC COM 974280307 11 1145 SH Defined 32 1145 0 0
WINNEBAGO INDS INC COM 974637100 19 3602 SH Sole 8 3602 0 0
WINNEBAGO INDS INC OPT 974637100 6 1100 SH Call Defined 8 0 1100 0
WINNEBAGO INDS INC OPT 974637100 -11 -2100 SH Put Defined 8 0 -2100 0
WINNEBAGO INDS INC COM 974637100 84 15878 SH Sole 9 15878 0 0
WINNEBAGO INDS INC COM 974637100 338 63600 SH Defined 31 63600 0 0
WINTHROP RLTY TR COM 976391300 270 39046 SH Sole 9 39046 0 0
WINTHROP RLTY TR COM 976391300 229 33086 SH Defined 31 33086 0 0
WINTRUST FINANCIAL CORP COM 97650W108 15 1181 SH Sole 8 1181 0 0
WIPRO LTD COM 97651M109 817 114900 SH Defined 31 114900 0 0
WISCONSIN ENERGY CORP COM 976657106 767 18641 SH Sole 8 18641 0 0
WISCONSIN ENERGY CORP COM 976657106 3 85 SH Sole 9 85 0 0
WMS INDS INC COM 929297109 98 4671 SH Sole 8 4671 0 0
WMS INDS INC OPT 929297109 817 39050 SH Call Defined 8 0 39050 0
WMS INDS INC OPT 929297109 -681 -32600 SH Put Defined 8 0 -32600 0
WMS INDS INC COM 929297109 755 36104 SH Sole 9 36104 0 0
WOLVERINE WORLD WIDE INC COM 978097103 34 2184 SH Sole 8 2184 0 0
WOLVERINE WORLD WIDE INC COM 978097103 419 26901 SH Defined 31 26901 0 0
WONDER AUTO TECHNOLOGY INC COM 978166106 70 19648 SH Sole 8 19648 0 0
WONDER AUTO TECHNOLOGY INC COM 978166106 26 7347 SH Defined 31 7347 0 0
WOODWARD GOVERNOR CO COM 980745103 187 16747 SH Sole 8 16747 0 0
WOODWARD GOVERNOR CO COM 980745103 1700 152041 SH Defined 31 152041 0 0
WORLD ACCEP CORP DEL COM 981419104 5 298 SH Sole 8 298 0 0
WORLD FUEL SVCS CORP COM 981475106 99 3131 SH Sole 8 3131 0 0
WORLD FUEL SVCS CORP OPT 981475106 756 23900 SH Call Defined 8 0 23900 0
WORLD FUEL SVCS CORP OPT 981475106 -398 -12600 SH Put Defined 8 0 -12600 0
WORLD FUEL SVCS CORP COM 981475106 2341 74000 SH Defined 31 74000 0 0
WORLD FUEL SVCS CORP COM 981475106 95 2995 SH Defined 32 2995 0 0
WORLD WRESTLING ENTMT INC COM 98156Q108 17 1491 SH Sole 8 1491 0 0
WORLD WRESTLING ENTMT INC OPT 98156Q108 185 16000 SH Call Defined 8 0 16000 0
WORLD WRESTLING ENTMT INC OPT 98156Q### -## -#### SH Put Defined 8 0 -1400 0
WORTHINGTON INDS INC COM 981811102 34 3852 SH Sole 8 3852 0 0
WORTHINGTON INDS INC OPT 981811102 95 10900 SH Call Defined 8 0 10900 0
WORTHINGTON INDS INC OPT 981811102 -14 -1700 SH Put Defined 8 0 -1700 0
WORTHINGTON INDS INC COM 981811102 15 1690 SH Defined 32 1690 0 0
WPP PLC COM 92933H101 2630 94108 SH Defined 31 94108 0 0
WRIGHT EXPRESS CORP COM 98233Q105 15 796 SH Sole 8 796 0 0
WRIGHT EXPRESS CORP COM 98233Q105 814 44695 SH Sole 9 44695 0 0
WRIGHT EXPRESS CORP COM 98233Q105 7 403 SH Defined 32 403 0 0
WRIGHT MED GROUP INC COM 98235T107 9 677 SH Sole 8 677 0 0
WSFS FINL CORP COM 929328102 2 100 SH Sole 8 100 0 0
WSFS FINL CORP COM 929328102 1 24 SH Defined 31 24 0 0
WUXI PHARMATECH CAYMAN INC COM 929352102 396 87400 SH Defined 31 87400 0 0
WYETH COM 983024100 55030 1278581 SH Sole 8 1278581 0 0
WYETH OPT 983024100 49083 1140400 SH Call Defined 8 0 1140400 0
WYETH OPT 983024100 -60079 -1395900 SH Put Defined 8 0 -1395900 0
WYETH COM 983024100 8911 207051 SH Sole 9 207051 0 0
WYETH COM 983024100 160867 3737625 SH Defined 31 3737625 0 0
WYETH COM 983024100 3082 71617 SH Defined 32 71617 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 102 24322 SH Sole 8 24322 0 0
WYNDHAM WORLDWIDE CORP OPT 98310W108 15 3400 SH Call Defined 8 0 3400 0
WYNDHAM WORLDWIDE CORP OPT 98310W108 -5 -1300 SH Put Defined 8 0 -1300 0
WYNDHAM WORLDWIDE CORP COM 98310W108 211 50264 SH Sole 9 50264 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 67 15958 SH Defined 31 15958 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 32 7528 SH Defined 32 7528 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1260 300000 SH Sole 34 300000 0 0
WYNN RESORTS LTD COM 983134107 283 14165 SH Sole 8 14165 0 0
WYNN RESORTS LTD OPT 983134107 5021 251400 SH Call Defined 8 0 251400 0
WYNN RESORTS LTD OPT 983134107 -3067 -153600 SH Put Defined 8 0 -153600 0
WYNN RESORTS LTD COM 983134107 2071 103698 SH Defined 31 103698 0 0
WYNN RESORTS LTD COM 983134107 59 2971 SH Defined 32 2971 0 0
XCEL ENERGY INC COM 98389B100 1434 76964 SH Sole 8 76964 0 0
XCEL ENERGY INC OPT 98389B100 306 16400 SH Call Defined 8 0 16400 0
XCEL ENERGY INC OPT 98389B### -## -#### SH Put Defined 8 0 -2900 0
XCEL ENERGY INC COM 98389B100 1785 95807 SH Sole 9 95807 0 0
XCEL ENERGY INC COM 98389B100 193 10346 SH Defined 32 10346 0 0
XENOPORT INC COM 98411C100 70 3595 SH Sole 8 3595 0 0
XENOPORT INC OPT 98411C100 14 700 SH Call Defined 8 0 700 0
XENOPORT INC OPT 98411C100 -1 -100 SH Put Defined 8 0 -100 0
XENOPORT INC COM 98411C100 88 4565 SH Defined 31 4565 0 0
XERIUM TECHNOLOGIES INC COM 98416J100 0 568 SH Sole 8 568 0 0
XEROX CORP COM 984121103 555 121839 SH Sole 8 121839 0 0
XEROX CORP OPT 984121103 203 44400 SH Call Defined 8 0 44400 0
XEROX CORP OPT 984121103 -40 -8800 SH Put Defined 8 0 -8800 0
XEROX CORP COM 984121103 108 23809 SH Sole 9 23809 0 0
XEROX CORP COM 984121103 203 44701 SH Defined 32 44701 0 0
XILINX INC COM 983919101 2905 151633 SH Sole 8 151633 0 0
XILINX INC OPT 983919101 8519 444600 SH Call Defined 8 0 444600 0
XILINX INC OPT 983919101 -21482 -1121200 SH Put Defined 8 0 -1121200 0
XILINX INC COM 983919101 315 16465 SH Sole 9 16465 0 0
XILINX INC COM 983919101 270 14113 SH Defined 32 14113 0 0
XL CAP LTD COM G98255105 1 116 SH Sole 1 116 0 0
XL CAP LTD COM G98255105 321 58814 SH Sole 8 58814 0 0
XL CAP LTD COM G98255105 82 15092 SH Sole 9 15092 0 0
XL CAP LTD COM G98255105 126 23120 SH Defined 32 23120 0 0
XL CAP LTD COM G98255105 3276 600000 SH Sole 34 600000 0 0
XOMA LTD COM G9825R107 2 3556 SH Sole 8 3556 0 0
XTO ENERGY INC COM 98385X106 7387 241245 SH Sole 8 241245 0 0
XTO ENERGY INC OPT 98385X106 28388 927100 SH Call Defined 8 0 927100 0
XTO ENERGY INC OPT 98385X106 -21691 -708400 SH Put Defined 8 0 -708400 0
XTO ENERGY INC COM 98385X106 1247 40730 SH Sole 9 40730 0 0
XTO ENERGY INC OPT 98385X106 58 1870 SH Call Defined 9 0 1870 0
XTO ENERGY INC COM 98385X106 812 26530 SH Defined 32 26530 0 0
XYRATEX LTD COM G98268108 6 2600 SH Sole 8 2600 0 0
YADKIN VALLEY FINANCIAL CORP COM 984314104 0 64 SH Sole 8 64 0 0
YAHOO INC COM 984332106 28149 2197446 SH Sole 8 2197446 0 0
YAHOO INC OPT 984332106 24861 1940700 SH Call Defined 8 0 1940700 0
YAHOO INC OPT 984332106 -15445 -1205700 SH Put Defined 8 0 -1205700 0
YAHOO INC COM 984332106 1991 155464 SH Sole 9 155464 0 0
YAHOO INC OPT 984332106 926 72230 SH Call Defined 9 0 72230 0
YAHOO INC COM 984332106 836 65276 SH Defined 32 65276 0 0
YAMANA GOLD INC COM 98462Y100 182 19642 SH Sole 8 19642 0 0
YAMANA GOLD INC OPT 98462Y100 3559 384700 SH Call Defined 8 0 384700 0
YAMANA GOLD INC OPT 98462Y100 -1995 -215700 SH Put Defined 8 0 -215700 0
YAMANA GOLD INC COM 98462Y100 27 2923 SH Sole 9 2923 0 0
YANZHOU COAL MNG CO LTD ADR 984846105 502 70000 SH Sole 9 70000 0 0
YANZHOU COAL MNG CO LTD COM 984846105 2866 399700 SH Defined 31 399700 0 0
YINGLI GREEN ENERGY HLDG CO OPT 98584B103 720 119600 SH Call Defined 8 0 119600 0
YINGLI GREEN ENERGY HLDG CO OPT 98584B103 -661 -109900 SH Put Defined 8 0 -109900 0
YINGLI GREEN ENERGY HLDG CO COM 98584B103 4345 721748 SH Defined 31 721748 0 0
YORK WTR CO COM 987184108 1 100 SH Sole 8 100 0 0
YRC WORLDWIDE INC BOND 984249102 97 21662 PRN Sole 8 21662 0 0
YRC WORLDWIDE INC COM 984249102 5 1169 SH Sole 8 1169 0 0
YRC WORLDWIDE INC OPT 984249102 691 153800 SH Call Defined 8 0 153800 0
YRC WORLDWIDE INC OPT 984249102 -190 -42400 SH Put Defined 8 0 -42400 0
YRC WORLDWIDE INC BOND 984249102 1123 250000 PRN Sole 9 250000 0 0
YRC WORLDWIDE INC COM 984249102 29 6518 SH Defined 32 6518 0 0
YUM BRANDS INC COM 988498101 4441 161638 SH Sole 8 161638 0 0
YUM BRANDS INC OPT 988498101 3914 142400 SH Call Defined 8 0 142400 0
YUM BRANDS INC OPT 988498101 -1901 -69200 SH Put Defined 8 0 -69200 0
YUM BRANDS INC COM 988498101 2645 96264 SH Sole 9 96264 0 0
YUM BRANDS INC COM 988498101 42285 1538748 SH Defined 31 1538748 0 0
YUM BRANDS INC COM 988498101 656 23862 SH Defined 32 23862 0 0
ZALE CORP NEW COM 988858106 20 10460 SH Sole 8 10460 0 0
ZALE CORP NEW OPT 988858106 44 22300 SH Call Defined 8 0 22300 0
ZALE CORP NEW OPT 988858106 -26 -13400 SH Put Defined 8 0 -13400 0
ZALE CORP NEW COM 988858106 1 630 SH Defined 32 630 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 44 2320 SH Sole 8 2320 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 131 6906 SH Defined 31 6906 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 6 297 SH Defined 32 297 0 0
ZENITH NATL INS CORP COM 989390109 198 8211 SH Sole 9 8211 0 0
ZENITH NATL INS CORP COM 989390109 13 554 SH Defined 32 554 0 0
ZEP INC COM 98944B108 25 2435 SH Sole 8 2435 0 0
ZEP INC COM 98944B108 177 17300 SH Sole 9 17300 0 0
ZHONGPIN INC COM 98952K107 3 333 SH Sole 8 333 0 0
ZIMMER HLDGS INC COM 98956P102 3520 96449 SH Sole 8 96449 0 0
ZIMMER HLDGS INC OPT 98956P102 1760 48200 SH Call Defined 8 0 48200 0
ZIMMER HLDGS INC OPT 98956P102 -1025 -28100 SH Put Defined 8 0 -28100 0
ZIMMER HLDGS INC COM 98956P102 118 3221 SH Sole 9 3221 0 0
ZIMMER HLDGS INC COM 98956P102 391 10710 SH Defined 32 10710 0 0
ZIONS BANCORPORATION COM 989701107 1 69 SH Sole 1 69 0 0
ZIONS BANCORPORATION COM 989701107 148 15053 SH Sole 8 15053 0 0
ZIONS BANCORPORATION OPT 989701107 1329 135100 SH Call Defined 8 0 135100 0
ZIONS BANCORPORATION OPT 989701107 -1397 -142200 SH Put Defined 8 0 -142200 0
ZIONS BANCORPORATION COM 989701107 1 85 SH Sole 9 85 0 0
ZIONS BANCORPORATION COM 989701107 2124 216060 SH Defined 31 216060 0 0
ZIONS BANCORPORATION COM 989701107 72 7283 SH Defined 32 7283 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 382 606269 SH Sole 1 606269 0 0
ZOLL MED CORP COM 989922109 18 1286 SH Sole 8 1286 0 0
ZOLL MED CORP COM 989922109 523 36391 SH Defined 31 36391 0 0
ZOLTEK COS INC COM 98975W104 239 35152 SH Sole 8 35152 0 0
ZOLTEK COS INC OPT 98975W104 95 13900 SH Call Defined 8 0 13900 0
ZOLTEK COS INC OPT 98975W104 -255 -37500 SH Put Defined 8 0 -37500 0
ZOLTEK COS INC COM 98975W104 24 3563 SH Sole 9 3563 0 0
ZORAN CORP COM 98975F101 116 13172 SH Sole 8 13172 0 0
ZORAN CORP OPT 98975F101 31 3500 SH Call Defined 8 0 3500 0
ZORAN CORP OPT 98975F### -## -#### SH Put Defined 8 0 -5400 0
ZORAN CORP COM 98975F101 274 31185 SH Defined 31 31185 0 0
ZUMIEZ INC COM 989817101 211 21791 SH Sole 8 21791 0 0
ZUMIEZ INC OPT 989817101 583 60100 SH Call Defined 8 0 60100 0
ZUMIEZ INC OPT 989817101 -11 -1200 SH Put Defined 8 0 -1200 0
ZUMIEZ INC COM 989817101 863 88942 SH Defined 31 88942 0 0
ZYGO CORP COM 989855101 8 1700 SH Sole 9 1700 0 0
ZYGO CORP COM 989855101 16 3400 SH Defined 31 3400 0 0
ZYMOGENETICS INC COM 98985T109 3 751 SH Sole 8 751 0 0
ZYMOGENETICS INC OPT 98985T109 3495 875900 SH Call Defined 8 0 875900 0
ZYMOGENETICS INC OPT 98985T### -## -#### SH Put Defined 8 0 -5400 0
3M CO COM 88579Y101 124 2499 SH Sole 56 2499 0 0
3M CO COM 88579Y101 19 375 SH Sole 57 375 0 0
ABBOTT LABS COM 002824100 167 3496 SH Sole 56 3496 0 0
ABERCROMBIE & FITCH CO COM 002896207 20 825 SH Sole 56 825 0 0
ADOBE SYS INC COM 00724F101 208 9714 SH Sole 56 9714 0 0
ADTRAN INC COM 00738A106 7 440 SH Sole 56 440 0 0
AES CORP COM 00130H105 54 9363 SH Sole 56 9363 0 0
AES CORP COM 00130H105 61 10500 SH Sole 57 10500 0 0
AFFILIATED COMPUTER SERVICES COM 008190100 22 462 SH Sole 56 462 0 0
AFFILIATED MANAGERS GROUP COM 008252108 45 1085 SH Sole 56 1085 0 0
AFLAC INC COM 001055102 9 465 SH Sole 56 465 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 126 8173 SH Sole 56 8173 0 0
AGNICO EAGLE MINES LTD COM 008474108 569 10000 SH Sole 56 10000 0 0
AIR PRODS & CHEMS INC COM 009158106 70 1237 SH Sole 57 1237 0 0
AIRGAS INC COM 009363102 24 720 SH Sole 56 720 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10 500 SH Sole 57 500 0 0
ALCATEL-LUCENT COM 013904305 0 111 SH Sole 57 111 0 0
ALCOA INC COM 013817101 2 250 SH Sole 56 250 0 0
ALLEGHENY ENERGY INC COM 017361106 15 644 SH Sole 56 644 0 0
ALLSTATE CORP COM 020002101 70 3641 SH Sole 56 3641 0 0
ALTERA CORP COM 021441100 42 2380 SH Sole 56 2380 0 0
ALTRIA GROUP INC COM 02209S103 178 11121 SH Sole 56 11121 0 0
AMBAC FINL GROUP INC COM 023139108 7 9000 SH Sole 57 9000 0 0
AMERICAN ELEC PWR INC COM 025537101 25 973 SH Sole 56 973 0 0
AMERICAN EXPRESS CO COM 025816109 59 4351 SH Sole 56 4351 0 0
AMERICAN INTL GROUP INC COM 026874107 7 7410 SH Sole 56 7410 0 0
AMERICAN INTL GROUP INC COM 026874107 23 22730 SH Sole 57 22730 0 0
AMERIPRISE FINL INC COM 03076C106 32 1563 SH Sole 56 1563 0 0
AMGEN INC COM 031162100 368 7438 SH Sole 56 7438 0 0
AMR CORP COM 001765106 2 769 SH Sole 56 769 0 0
ANADARKO PETE CORP COM 032511107 13 342 SH Sole 56 342 0 0
ANALOG DEVICES INC COM 032654105 14 713 SH Sole 56 713 0 0
AON CORP COM 037389103 44 1085 SH Sole 56 1085 0 0
APACHE CORP COM 037411105 85 1319 SH Sole 56 1319 0 0
APOLLO GROUP INC COM 037604105 81 1032 SH Sole 56 1032 0 0
APPLE INC COM 037833100 612 5824 SH Sole 56 5824 0 0
APPLE INC COM 037833100 174 1660 SH Sole 57 1660 0 0
APPLIED MATLS INC COM 038222105 15 1400 SH Sole 56 1400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 45 1623 SH Sole 56 1623 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 56 2000 SH Sole 57 2000 0 0
ARIBA INC COM 04033V203 0 7 SH Sole 56 7 0 0
AT&T INC COM 00206R102 645 25577 SH Sole 56 25577 0 0
AT&T INC COM 00206R102 5 196 SH Sole 57 196 0 0
AU OPTRONICS CORP COM 002255107 154 18408 SH Sole 56 18408 0 0
AUTODESK INC COM 052769106 73 4331 SH Sole 56 4331 0 0
AUTOLIV INC COM 052800109 10 550 SH Sole 56 550 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 70 2000 SH Sole 57 2000 0 0
AVALONBAY CMNTYS INC COM 053484101 15 313 SH Sole 56 313 0 0
BAKER HUGHES INC COM 057224107 74 2609 SH Sole 56 2609 0 0
BANCO SANTANDER SA COM 05964H105 50 7309 SH Sole 57 7309 0 0
BANK OF AMERICA CORPORATION COM 060505104 227 33286 SH Sole 56 33286 0 0
BANK OF AMERICA CORPORATION COM 060505104 40 5911 SH Sole 57 5911 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 142 5015 SH Sole 56 5015 0 0
BARCLAYS BK PLC COM 06738C786 225 11900 SH Sole 57 11900 0 0
BARD C R INC COM 067383109 13 164 SH Sole 56 164 0 0
BARRICK GOLD CORP COM 067901108 648 20000 SH Sole 56 20000 0 0
BAXTER INTL INC COM 071813109 263 5142 SH Sole 56 5142 0 0
BB&T CORP COM 054937107 9 549 SH Sole 56 549 0 0
BECTON DICKINSON & CO COM 075887109 112 1662 SH Sole 56 1662 0 0
BERKLEY W R CORP COM 084423102 13 555 SH Sole 56 555 0 0
BERRY PETE CO COM 085789105 47 4250 SH Sole 57 4250 0 0
BIG LOTS INC COM 089302103 77 3699 SH Sole 56 3699 0 0
BIOGEN IDEC INC COM 09062X103 71 1360 SH Sole 56 1360 0 0
BJS WHOLESALE CLUB INC COM 05548J106 58 1813 SH Sole 56 1813 0 0
BMC SOFTWARE INC COM 055921100 14 433 SH Sole 56 433 0 0
BOEING CO COM 097023105 89 2500 SH Sole 56 2500 0 0
BP PLC COM 055622104 127 3176 SH Sole 57 3176 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 298 13579 SH Sole 56 13579 0 0
BROADCOM CORP COM 111320107 44 2178 SH Sole 56 2178 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9 500 SH Sole 57 500 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 55 909 SH Sole 56 909 0 0
CA INC COM 12673P105 32 1823 SH Sole 56 1823 0 0
CAMECO CORP COM 13321L108 86 5000 SH Sole 57 5000 0 0
CANADIAN NATL RY CO COM 136375102 128 3600 SH Sole 57 3600 0 0
CAPITAL ONE FINL CORP COM 14040H105 20 1631 SH Sole 56 1631 0 0
CBS CORP NEW COM 124857202 49 12642 SH Sole 56 12642 0 0
CELGENE CORP COM 151020104 84 1899 SH Sole 56 1899 0 0
CENTEX CORP COM 152312104 11 1497 SH Sole 56 1497 0 0
CEPHALON INC COM 156708109 51 755 SH Sole 56 755 0 0
CF INDS HLDGS INC COM 125269100 40 558 SH Sole 56 558 0 0
CHESAPEAKE ENERGY CORP COM 165167107 40 2357 SH Sole 56 2357 0 0
CHEVRON CORP NEW COM 166764100 1084 16116 SH Sole 56 16116 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 41 6500 SH Sole 56 6500 0 0
CHOICE HOTELS INTL INC COM 169905106 66 2544 SH Sole 56 2544 0 0
CHUBB CORP COM 171232101 61 1448 SH Sole 56 1448 0 0
CHUNGHWA TELECOM CO LTD COM 17133Q403 234 12823 SH Sole 56 12823 0 0
CIMAREX ENERGY CO COM 171798101 12 672 SH Sole 56 672 0 0
CISCO SYS INC COM 17275R102 660 39304 SH Sole 56 39304 0 0
CISCO SYS INC COM 17275R102 175 10410 SH Sole 57 10410 0 0
CIT GROUP INC COM 125581108 5 1798 SH Sole 56 1798 0 0
CITIGROUP INC COM 172967101 90 35533 SH Sole 56 35533 0 0
CITIGROUP INC COM 172967101 100 39566 SH Sole 57 39566 0 0
CLEAN ENERGY FUELS CORP COM 184499101 9 1400 SH Sole 56 1400 0 0
CLOROX CO DEL COM 189054109 103 1993 SH Sole 56 1993 0 0
CME GROUP INC COM 12572Q105 128 518 SH Sole 56 518 0 0
COACH INC COM 189754104 17 1009 SH Sole 56 1009 0 0
COCA COLA CO COM 191216100 381 8675 SH Sole 56 8675 0 0
COCA COLA CO COM 191216100 49 1105 SH Sole 57 1105 0 0
COCA COLA ENTERPRISES INC COM 191219104 37 2814 SH Sole 56 2814 0 0
COCA COLA FEMSA S A B DE C V COM 191241108 324 9500 SH Sole 57 9500 0 0
COLGATE PALMOLIVE CO COM 194162103 113 1923 SH Sole 56 1923 0 0
COMCAST CORP NEW COM 20030N101 100 7302 SH Sole 56 7302 0 0
COMPANIA DE MINAS BUENAVENTU COM 204448104 14 590 SH Sole 57 590 0 0
COMVERGE INC COM 205859101 70 10000 SH Sole 57 10000 0 0
CONEXANT SYSTEMS INC COM 207142308 3 5000 SH Sole 57 5000 0 0
CONOCOPHILLIPS COM 20825C104 433 11051 SH Sole 56 11051 0 0
CONSTELLATION ENERGY GROUP I COM 210371100 17 812 SH Sole 56 812 0 0
CSX CORP COM 126408103 51 1971 SH Sole 56 1971 0 0
CUMMINS INC COM 231021106 20 795 SH Sole 56 795 0 0
CVS CAREMARK CORPORATION COM 126650100 146 5318 SH Sole 56 5318 0 0
CYTEC INDS INC COM 232820100 23 1559 SH Sole 56 1559 0 0
D R HORTON INC COM 23331A109 15 1545 SH Sole 56 1545 0 0
DELL INC COM 24702R101 65 6898 SH Sole 56 6898 0 0
DEVON ENERGY CORP NEW COM 25179M103 80 1781 SH Sole 56 1781 0 0
DIRECTV GROUP INC COM 25459L106 64 2822 SH Sole 56 2822 0 0
DISCOVER FINL SVCS COM 254709108 1 85 SH Sole 56 85 0 0
DISH NETWORK CORP COM 25470M109 22 1979 SH Sole 56 1979 0 0
DISNEY WALT CO COM 254687106 81 4444 SH Sole 56 4444 0 0
DIVX INC COM 255413106 50 10000 SH Sole 57 10000 0 0
DOLLAR TREE INC COM 256746108 76 1696 SH Sole 56 1696 0 0
DOVER CORP COM 260003108 114 4333 SH Sole 56 4333 0 0
DOW CHEM CO COM 260543103 28 3376 SH Sole 56 3376 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 135 6062 SH Sole 56 6062 0 0
DUKE ENERGY CORP NEW COM 26441C105 37 2558 SH Sole 56 2558 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 52 669 SH Sole 56 669 0 0
E M C CORP MASS COM 268648102 1 80 SH Sole 56 80 0 0
E M C CORP MASS COM 268648102 5 400 SH Sole 57 400 0 0
EBAY INC COM 278642103 106 8465 SH Sole 56 8465 0 0
EDISON INTL COM 281020107 199 6905 SH Sole 56 6905 0 0
EL PASO CORP COM 28336L109 28 4500 SH Sole 57 4500 0 0
EMBARQ CORP COM 29078E105 64 1681 SH Sole 56 1681 0 0
EMERSON ELEC CO COM 291011104 168 5864 SH Sole 56 5864 0 0
ENERGEN CORP COM 29265N108 27 921 SH Sole 56 921 0 0
ENERNOC INC COM 292764107 73 5000 SH Sole 57 5000 0 0
ENSCO INTL INC COM 26874Q100 220 8329 SH Sole 56 8329 0 0
ENTERGY CORP NEW COM 29364G103 166 2435 SH Sole 56 2435 0 0
EOG RES INC COM 26875P101 56 1027 SH Sole 56 1027 0 0
EQUITY RESIDENTIAL COM 29476L107 14 750 SH Sole 56 750 0 0
ERICSSON(LM)TEL ADR 3 400 SH Sole 57 400 0 0
EVERGREEN SOLAR INC COM 30033R108 32 15000 SH Sole 57 15000 0 0
EXAR CORP COM 300645108 2 267 SH Sole 57 267 0 0
EXELON CORP COM 30161N101 160 3518 SH Sole 56 3518 0 0
EXPRESS SCRIPTS INC COM 302182100 81 1744 SH Sole 56 1744 0 0
EXXON MOBIL CORP COM 30231G102 2606 38260 SH Sole 56 38260 0 0
FAIRPOINT COMMUNICATIONS INC COM 305560104 0 5 SH Sole 56 5 0 0
FAMILY DLR STORES INC COM 307000109 39 1162 SH Sole 56 1162 0 0
FEDEX CORP COM 31428X106 113 2542 SH Sole 56 2542 0 0
FIFTH THIRD BANCORP COM 316773100 6 1928 SH Sole 56 1928 0 0
FIRST SOLAR INC COM 336433107 186 1400 SH Sole 57 1400 0 0
FIRSTENERGY CORP COM 337932107 221 5720 SH Sole 56 5720 0 0
FLOWERS FOODS INC COM 343498101 16 685 SH Sole 56 685 0 0
FLUOR CORP NEW COM 343412102 179 5190 SH Sole 56 5190 0 0
FOREST LABS INC COM 345838106 128 5846 SH Sole 56 5846 0 0
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