UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays PLC
Address: 1 Churchill Place
London, England E14 5HP
Form 13F File Number: 028-826
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Karen Jordan
Title: Deputy Group Head of Compliance, Barclays PLC
Phone: 0044 20 7116 4034
Signature, Place, and Date of Signing:
Karen Jorden, London, England August 12, 2011
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 20
Form 13F Information Table Value Total: 16131
Form 13F Information Table Entry Total: $96,845,516 (thousands)
List of Other Included Managers:
1 028-827 Barclays Bank PLC
8 028-13846 Barclays Capital Inc.
9 028-07404 Barclays Capital Securities Limited
10 028-13876 Barclays Bank Trust Company Limited
12 028-13877 Barclays Private Bank & Trust Limited
20 028-13878 Barclays Bank (Suisse) SA
31 028-13847 Palomino Ltd
34 028-13849 Dante Investments LLC
36 028-13998 Barclays BR Holdings SaRL
39 028-14038 Barclays Bank PLC (Barclays Capital Fund Solutions)
40 028-14037 Gosha Trading GP
41 028-14440 Absa Capital Securities (Pty) Ltd
42 028-14441 Absa Asset Management (Pty) Ltd
43 * Lapis (Gers Investments) LP
56 028-13882 Barclays Bank PLC, France
57 028-13883 Barclays Bank SA
58 028-14040 Barclays Capital Luxembourg S.a r.l.
59 028-13848 Barclays Capital Equities Trading GP
60 028-13886 Barclays Wealth Trustees (Jersey) Ltd
99 028-13881 Gerrard Investment Management Limted
* File Number not yet available.
FORM 13F INFORMATION TABLE
CLASS VALUE SHARES SH/ PUT/ INVSTMT VOTING AUTHORITY
NAME OF ISSUER TITLE CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE
----------------------------- ----- --------- ------------ ------------ --- ---- ------- -- ------------ ------------ ------------
1 800 FLOWERS COM COM 68243Q106 5 1493 SH S 8 1493 0 0
1ST SOURCE CORP COM 336901103 29 1396 SH S 8 1396 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 1 100 SH D 31 100 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 4 700 SH S 8 700 0 0
21VIANET GROUP INC OPT 90138A103 25 1800 SH CALL D 1 0 1800 0
21VIANET GROUP INC OPT 90138A103 632 46000 SH CALL D 8 0 46000 0
21VIANET GROUP INC OPT 90138A103 210 15300 SH PUT D 8 0 15300 0
3-D SYS CORP DEL COM 88554D205 26 1300 SH D 31 1300 0 0
3-D SYS CORP DEL COM 88554D205 117 5925 SH S 1 5925 0 0
3-D SYS CORP DEL COM 88554D205 1 65 SH S 8 65 0 0
3M CO BOND 88579YAB7 43 44000 PRN S 8 0 0 44000
3M CO COM 88579Y101 8167 86100 SH D 31 86100 0 0
3M CO COM 88579Y101 271 2859 SH D 60 2859 0 0
3M CO COM 88579Y101 38 400 SH N 10 400 0 0
3M CO COM 88579Y101 38 400 SH O 10 400 0 0
3M CO COM 88579Y101 27275 287565 SH S 1 287565 0 0
3M CO COM 88579Y101 4693 49475 SH S 8 49475 0 0
3M CO COM 88579Y101 2670 28147 SH S 9 28147 0 0
3M CO COM 88579Y101 50 525 SH S 12 0 0 525
3M CO COM 88579Y101 664 7000 SH S 42 7000 0 0
3M CO COM 88579Y101 152 1600 SH S 99 1600 0 0
3M CO OPT 88579Y101 36214 381800 SH CALL D 8 0 381800 0
3M CO OPT 88579Y101 44115 465100 SH PUT D 8 0 465100 0
3SBIO INC ADR 88575Y105 1 74 SH S 8 74 0 0
51JOB INC COM 316827104 309 5500 SH S 1 5500 0 0
8X8 INC NEW COM 282914100 43 8781 SH S 1 8781 0 0
99 CENTS ONLY STORES COM 65440K106 340 16808 SH D 31 16808 0 0
99 CENTS ONLY STORES COM 65440K106 4109 203029 SH S 1 203029 0 0
99 CENTS ONLY STORES COM 65440K106 2266 111969 SH S 8 111969 0 0
99 CENTS ONLY STORES OPT 65440K106 1403 69300 SH CALL D 8 0 69300 0
99 CENTS ONLY STORES OPT 65440K106 1558 77000 SH PUT D 8 0 77000 0
A H BELO CORP COM 001282102 12 1587 SH D 31 1587 0 0
A POWER ENERGY GENERAT SYS L COM G04136100 375 224822 SH D 31 224822 0 0
A POWER ENERGY GENERAT SYS L OPT G04136100 184 110200 SH CALL D 8 0 110200 0
A POWER ENERGY GENERAT SYS L OPT G04136100 93 55600 SH PUT D 8 0 55600 0
A123 SYS INC COM 03739T108 1406 264242 SH D 31 264242 0 0
A123 SYS INC COM 03739T108 1 107 SH S 1 107 0 0
A123 SYS INC COM 03739T108 518 97525 SH S 8 97525 0 0
A123 SYS INC COM 03739T108 7 1342 SH S 9 1342 0 0
A123 SYS INC COM 03739T108 479 90000 SH S 57 90000 0 0
A123 SYS INC OPT 03739T108 363 68300 SH CALL D 8 0 68300 0
A123 SYS INC OPT 03739T108 683 128400 SH PUT D 8 0 128400 0
AAON INC COM 000360206 58 2655 SH S 1 2655 0 0
AAR CORP COM 000361105 358 13250 SH S 8 13250 0 0
AAR CORP OPT 000361105 135 5000 SH CALL D 8 0 5000 0
AAR CORP OPT 000361105 309 11400 SH PUT D 8 0 11400 0
AARONS INC COM 002535300 1162 41124 SH D 31 41124 0 0
AARONS INC COM 002535300 533 18840 SH S 1 18840 0 0
AARONS INC COM 002535300 273 9671 SH S 8 9671 0 0
AASTROM BIOSCIENCES INC COM 00253U305 4 1296 SH D 31 1296 0 0
AASTROM BIOSCIENCES INC OPT 00253U305 277 100800 SH CALL D 8 0 100800 0
ABAXIS INC COM 002567105 4 146 SH D 31 146 0 0
ABAXIS INC COM 002567105 87 3183 SH S 1 3183 0 0
ABAXIS INC COM 002567105 350 12819 SH S 8 12819 0 0
ABAXIS INC OPT 002567105 71 2600 SH CALL D 8 0 2600 0
ABAXIS INC OPT 002567105 125 4600 SH PUT D 8 0 4600 0
ABB LTD ADR 000375204 10 400 SH S 1 400 0 0
ABB LTD ADR 000375204 781 30110 SH S 8 30110 0 0
ABB LTD COM 000375204 4148 159834 SH D 31 159834 0 0
ABB LTD OPT 000375204 1474 56800 SH CALL D 8 0 56800 0
ABB LTD OPT 000375204 1726 66500 SH PUT D 8 0 66500 0
ABBOTT LABS COM 002824100 430 8180 SH D 31 8180 0 0
ABBOTT LABS COM 002824100 282 5352 SH N 10 5352 0 0
ABBOTT LABS COM 002824100 32326 614338 SH S 1 614338 0 0
ABBOTT LABS COM 002824100 14922 283577 SH S 8 283577 0 0
ABBOTT LABS COM 002824100 12702 241396 SH S 9 241396 0 0
ABBOTT LABS COM 002824100 170 3225 SH S 12 0 0 3225
ABBOTT LABS COM 002824100 95 1800 SH S 20 0 1800 0
ABBOTT LABS COM 002824100 37218 707292 SH S 40 707292 0 0
ABBOTT LABS COM 002824100 586 11130 SH S 99 11130 0 0
ABBOTT LABS OPT 002824100 26231 498500 SH CALL D 8 0 498500 0
ABBOTT LABS OPT 002824100 3526 67000 SH CALL D 9 0 67000 0
ABBOTT LABS OPT 002824100 43943 835100 SH PUT D 8 0 835100 0
ABERCROMBIE & FITCH CO COM 002896207 18380 274655 SH D 31 274655 0 0
ABERCROMBIE & FITCH CO COM 002896207 2018 30161 SH S 1 30161 0 0
ABERCROMBIE & FITCH CO COM 002896207 1287 19228 SH S 8 19228 0 0
ABERCROMBIE & FITCH CO COM 002896207 1 14 SH S 9 14 0 0
ABERCROMBIE & FITCH CO OPT 002896207 41999 627600 SH CALL D 8 0 627600 0
ABERCROMBIE & FITCH CO OPT 002896207 40078 598900 SH PUT D 8 0 598900 0
ABINGTON BANCORP INC COM 00350L109 25 2402 SH S 8 2402 0 0
ABIOMED INC COM 003654100 394 24306 SH D 31 24306 0 0
ABIOMED INC COM 003654100 1385 85478 SH S 1 85478 0 0
ABIOMED INC COM 003654100 2 101 SH S 8 101 0 0
ABIOMED INC OPT 003654100 400 24700 SH CALL D 8 0 24700 0
ABIOMED INC OPT 003654100 68 4200 SH PUT D 8 0 4200 0
ABITIBIBOWATER INC COM 003687209 2317 114160 SH D 31 114160 0 0
ABITIBIBOWATER INC COM 003687209 923 45483 SH S 8 45483 0 0
ABITIBIBOWATER INC OPT 003687209 1726 85000 SH PUT D 8 0 85000 0
ABM INDS INC COM 000957100 1397 59853 SH D 31 59853 0 0
ABM INDS INC COM 000957100 0 14 SH S 1 14 0 0
ABM INDS INC COM 000957100 68 2921 SH S 8 2921 0 0
ABOVENET INC COM 00374N107 1144 16238 SH D 31 16238 0 0
ABOVENET INC COM 00374N107 233 3308 SH S 1 3308 0 0
ABOVENET INC COM 00374N107 178 2532 SH S 8 2532 0 0
ABRAXAS PETE CORP COM 003830106 176 46079 SH D 31 46079 0 0
ABRAXAS PETE CORP COM 003830106 45 11634 SH S 1 11634 0 0
ABRAXAS PETE CORP COM 003830106 15 3883 SH S 8 3883 0 0
ACACIA RESH CORP COM 003881307 912 24858 SH D 31 24858 0 0
ACACIA RESH CORP COM 003881307 222 6047 SH S 1 6047 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 10 5900 SH D 31 5900 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3 2007 SH S 8 2007 0 0
ACADIA PHARMACEUTICALS INC OPT 004225108 15 9500 SH CALL D 8 0 9500 0
ACADIA PHARMACEUTICALS INC OPT 004225108 20 12000 SH PUT D 8 0 12000 0
ACADIA RLTY TR COM 004239109 2037 100208 SH D 31 100208 0 0
ACADIA RLTY TR TRUS 004239109 0 8 SH S 1 8 0 0
ACCELRYS INC COM 00430U103 17 2426 SH D 31 2426 0 0
ACCELRYS INC COM 00430U103 0 31 SH S 1 31 0 0
ACCENTURE PLC IRELAND COM G1151C101 9432 156115 SH D 31 156115 0 0
ACCENTURE PLC IRELAND COM G1151C101 53 880 SH D 60 880 0 0
ACCENTURE PLC IRELAND COM G1151C101 5877 97268 SH S 1 97268 0 0
ACCENTURE PLC IRELAND COM G1151C101 12148 201055 SH S 8 201055 0 0
ACCENTURE PLC IRELAND COM G1151C101 479 7924 SH S 9 7924 0 0
ACCENTURE PLC IRELAND COM G1151C101 326 5400 SH S 99 5400 0 0
ACCENTURE PLC IRELAND OPT G1151C101 266 4400 SH CALL D 1 0 4400 0
ACCENTURE PLC IRELAND OPT G1151C101 20072 332200 SH CALL D 8 0 332200 0
ACCENTURE PLC IRELAND OPT G1151C101 30 500 SH PUT D 1 0 500 0
ACCENTURE PLC IRELAND OPT G1151C101 6840 113200 SH PUT D 8 0 113200 0
ACCO BRANDS CORP COM 00081T108 229 29226 SH D 31 29226 0 0
ACCO BRANDS CORP COM 00081T108 20 2515 SH S 8 2515 0 0
ACCRETIVE HEALTH INC COM 00438V103 190 6600 SH D 31 6600 0 0
ACCRETIVE HEALTH INC COM 00438V103 163 5656 SH S 1 5656 0 0
ACCURAY INC COM 004397105 2196 274198 SH D 31 274198 0 0
ACCURAY INC COM 004397105 78 9787 SH S 1 9787 0 0
ACCURAY INC COM 004397105 333 41643 SH S 8 41643 0 0
ACCURAY INC COM 004397105 11 1340 SH S 99 1340 0 0
ACCURAY INC OPT 004397105 70 8784 SH CALL D 8 0 8784 0
ACCURAY INC OPT 004397105 80 10000 SH PUT D 1 0 10000 0
ACCURAY INC OPT 004397105 320 39900 SH PUT D 8 0 39900 0
ACCURIDE CORP NEW COM 00439T206 102 8074 SH S 1 8074 0 0
ACCURIDE CORP NEW COM 00439T206 388 30700 SH S 8 30700 0 0
ACE LTD COM H0023R105 7647 116173 SH S 1 116173 0 0
ACE LTD COM H0023R105 2053 31189 SH S 8 31189 0 0
ACE LTD COM H0023R105 2 37 SH S 9 37 0 0
ACE LTD OPT H0023R105 18818 285900 SH CALL D 8 0 285900 0
ACE LTD OPT H0023R105 13987 212500 SH PUT D 8 0 212500 0
ACELRX PHARMACEUTICALS INC COM 00444T100 1 300 SH S 8 300 0 0
ACETO CORP COM 004446100 514 76619 SH D 31 76619 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 42 5632 SH S 1 5632 0 0
ACI WORLDWIDE INC COM 004498101 1295 38362 SH D 31 38362 0 0
ACI WORLDWIDE INC COM 004498101 160 4724 SH S 1 4724 0 0
ACI WORLDWIDE INC COM 004498101 83 2471 SH S 8 2471 0 0
ACME PACKET INC COM 004764106 6189 88244 SH D 31 88244 0 0
ACME PACKET INC COM 004764106 256 3646 SH S 1 3646 0 0
ACME PACKET INC COM 004764106 2366 33739 SH S 8 33739 0 0
ACME PACKET INC OPT 004764106 477 6800 SH CALL D 1 0 6800 0
ACME PACKET INC OPT 004764106 16670 237700 SH CALL D 8 0 237700 0
ACME PACKET INC OPT 004764106 189 2700 SH PUT D 1 0 2700 0
ACME PACKET INC OPT 004764106 11950 170400 SH PUT D 8 0 170400 0
ACORDA THERAPEUTICS INC COM 00484M106 215 6663 SH D 31 6663 0 0
ACORDA THERAPEUTICS INC COM 00484M106 180 5579 SH S 1 5579 0 0
ACORDA THERAPEUTICS INC COM 00484M106 12799 396134 SH S 8 396134 0 0
ACORDA THERAPEUTICS INC OPT 00484M106 16 500 SH CALL D 1 0 500 0
ACORDA THERAPEUTICS INC OPT 00484M106 1341 41500 SH CALL D 8 0 41500 0
ACORDA THERAPEUTICS INC OPT 00484M106 16704 517000 SH PUT D 8 0 517000 0
ACTIVE NETWORK INC COM 00506D100 31 1737 SH S 1 1737 0 0
ACTIVE POWER INC COM 00504W100 95 38900 SH D 31 38900 0 0
ACTIVE POWER INC COM 00504W100 28 11310 SH S 1 11310 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2361 202161 SH S 1 202161 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2455 210212 SH S 8 210212 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3 239 SH S 9 239 0 0
ACTIVISION BLIZZARD INC OPT 00507V109 3444 294900 SH CALL D 8 0 294900 0
ACTIVISION BLIZZARD INC OPT 00507V109 1960 167800 SH PUT D 8 0 167800 0
ACTUANT CORP COM 00508X203 6760 251957 SH D 31 251957 0 0
ACTUANT CORP COM 00508X203 11257 419582 SH S 1 419582 0 0
ACTUANT CORP COM 00508X203 56 2097 SH S 8 2097 0 0
ACTUATE CORP COM 00508B102 25 4261 SH S 1 4261 0 0
ACTUATE CORP COM 00508B102 105 18033 SH S 8 18033 0 0
ACUITY BRANDS INC COM 00508Y102 865 15500 SH D 31 15500 0 0
ACUITY BRANDS INC COM 00508Y102 10939 196114 SH S 1 196114 0 0
ACUITY BRANDS INC COM 00508Y102 2760 49474 SH S 8 49474 0 0
ACUITY BRANDS INC OPT 00508Y102 3419 61300 SH CALL D 8 0 61300 0
ACUITY BRANDS INC OPT 00508Y102 4189 75100 SH PUT D 8 0 75100 0
ACURA PHARMACEUTICALS INC COM 00509L703 6 1549 SH S 1 1549 0 0
ACXIOM CORP COM 005125109 1196 91238 SH D 31 91238 0 0
ACXIOM CORP COM 005125109 1 83 SH S 1 83 0 0
ACXIOM CORP COM 005125109 34 2600 SH S 8 2600 0 0
ACXIOM CORP OPT 005125109 105 8000 SH CALL D 8 0 8000 0
ACXIOM CORP OPT 005125109 71 5400 SH PUT D 8 0 5400 0
ADAMS EXPRESS CO FUND 006212104 0 33 SH S 8 33 0 0
ADCARE HEALTH SYSTEMS INC COM 00650W300 23 3600 SH D 31 3600 0 0
ADEONA PHARMACEUTICALS INC COM 00685T108 3 3800 SH D 31 3800 0 0
ADMINISTRADORA FONDOS PENSIO COM 00709P108 229 3200 SH D 31 3200 0 0
ADOBE SYS INC COM 00724F101 20178 641604 SH D 31 641604 0 0
ADOBE SYS INC COM 00724F101 7934 252261 SH S 1 252261 0 0
ADOBE SYS INC COM 00724F101 16002 508799 SH S 8 508799 0 0
ADOBE SYS INC COM 00724F101 5 163 SH S 9 163 0 0
ADOBE SYS INC COM 00724F101 6 202 SH S 56 202 0 0
ADOBE SYS INC OPT 00724F101 17813 566400 SH CALL D 8 0 566400 0
ADOBE SYS INC OPT 00724F101 22175 705100 SH PUT D 8 0 705100 0
ADOLOR CORP OPT 00724X102 3 1300 SH CALL D 8 0 1300 0
ADOLOR CORP OPT 00724X102 1 300 SH PUT D 8 0 300 0
ADTRAN INC COM 00738A106 13770 355722 SH D 31 355722 0 0
ADTRAN INC COM 00738A106 1230 31763 SH S 1 31763 0 0
ADTRAN INC COM 00738A106 1849 47779 SH S 8 47779 0 0
ADTRAN INC OPT 00738A106 6592 170300 SH CALL D 8 0 170300 0
ADTRAN INC OPT 00738A106 3778 97600 SH PUT D 8 0 97600 0
ADVANCE AMER CASH ADVANCE CT COM 00739W107 0 3 SH S 1 3 0 0
ADVANCE AMER CASH ADVANCE CT COM 00739W107 15 2135 SH S 8 2135 0 0
ADVANCE AMER CASH ADVANCE CT OPT 00739W107 116 16900 SH CALL D 8 0 16900 0
ADVANCE AMER CASH ADVANCE CT OPT 00739W107 37 5300 SH PUT D 8 0 5300 0
ADVANCE AUTO PARTS INC COM 00751Y106 99 1700 SH D 31 1700 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 221 3772 SH S 1 3772 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1942 33214 SH S 8 33214 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1 25 SH S 9 25 0 0
ADVANCE AUTO PARTS INC OPT 00751Y106 1135 19400 SH CALL D 8 0 19400 0
ADVANCE AUTO PARTS INC OPT 00751Y106 3112 53200 SH PUT D 8 0 53200 0
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 589 97211 SH D 31 97211 0 0
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 0 8 SH S 1 8 0 0
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 14 2348 SH S 8 2348 0 0
ADVANCED BATTERY TECHNOLOG I COM 00752H102 944 953625 SH D 31 953625 0 0
ADVANCED BATTERY TECHNOLOG I COM 00752H102 0 57 SH S 1 57 0 0
ADVANCED BATTERY TECHNOLOG I COM 00752H102 183 184999 SH S 8 184999 0 0
ADVANCED BATTERY TECHNOLOG I COM 00752H102 1 950 SH S 9 950 0 0
ADVANCED BATTERY TECHNOLOG I OPT 00752H102 2 2000 SH CALL D 8 0 2000 0
ADVANCED BATTERY TECHNOLOG I OPT 00752H102 7 6900 SH PUT D 8 0 6900 0
ADVANCED ENERGY INDS COM 007973100 123 8293 SH D 31 8293 0 0
ADVANCED ENERGY INDS COM 007973100 0 25 SH S 1 25 0 0
ADVANCED ENERGY INDS OPT 007973100 13 900 SH CALL D 1 0 900 0
ADVANCED ENERGY INDS OPT 007973100 253 17100 SH CALL D 8 0 17100 0
ADVANCED ENERGY INDS OPT 007973100 169 11400 SH PUT D 8 0 11400 0
ADVANCED MICRO DEVICES INC BOND 007903AL1 220 217000 PRN S 8 0 0 217000
ADVANCED MICRO DEVICES INC BOND 007903AN7 1067 1041000 PRN S 1 0 0 1041000
ADVANCED MICRO DEVICES INC COM 007903107 3552 508219 SH D 31 508219 0 0
ADVANCED MICRO DEVICES INC COM 007903107 14 2000 SH N 10 2000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3517 503143 SH S 1 503143 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10367 1483043 SH S 8 1483043 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2 223 SH S 9 223 0 0
ADVANCED MICRO DEVICES INC OPT 007903107 10118 1447500 SH CALL D 8 0 1447500 0
ADVANCED MICRO DEVICES INC OPT 007903107 7273 1040500 SH PUT D 8 0 1040500 0
ADVANCED PHOTONIX INC COM 00754E107 2 1100 SH D 31 1100 0 0
ADVANCED SEMICONDUCTOR ENGR COM 00756M404 184 32600 SH D 31 32600 0 0
ADVENT SOFTWARE INC COM 007974108 1339 47543 SH D 31 47543 0 0
ADVENT SOFTWARE INC COM 007974108 131 4639 SH S 1 4639 0 0
ADVENT SOFTWARE INC COM 007974108 20 695 SH S 8 695 0 0
ADVENTRX PHARMACEUTICALS INC COM 00764X202 2700 897000 SH S 8 897000 0 0
ADVISORY BRD CO COM 00762W107 1036 17900 SH D 31 17900 0 0
ADVISORY BRD CO COM 00762W107 130 2240 SH S 1 2240 0 0
ADVISORY BRD CO COM 00762W107 12 200 SH S 8 200 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 433 15833 SH D 31 15833 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 295 10770 SH S 1 10770 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 61 2241 SH S 8 2241 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 87 3182 SH S 39 3182 0 0
AECOM TECHNOLOGY CORP DELAWA OPT 00766T100 782 28600 SH CALL D 8 0 28600 0
AECOM TECHNOLOGY CORP DELAWA OPT 00766T100 823 30100 SH PUT D 8 0 30100 0
AEGEAN MARINE PETROLEUM NETW COM Y0017S102 0 45 SH D 31 45 0 0
AEGEAN MARINE PETROLEUM NETW COM Y0017S102 332 46891 SH S 8 46891 0 0
AEGEAN MARINE PETROLEUM NETW OPT Y0017S102 88 12400 SH CALL D 1 0 12400 0
AEGEAN MARINE PETROLEUM NETW OPT Y0017S102 313 44200 SH CALL D 8 0 44200 0
AEGEAN MARINE PETROLEUM NETW OPT Y0017S102 1 100 SH PUT D 1 0 100 0
AEGEAN MARINE PETROLEUM NETW OPT Y0017S102 309 43600 SH PUT D 8 0 43600 0
AEGERION PHARMACEUTICALS INC COM 00767E102 222 14093 SH D 31 14093 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 17 1091 SH S 1 1091 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 57 3600 SH S 8 3600 0 0
AEGON N V ADR 007924103 1 185 SH S 8 185 0 0
AEGON N V GDR 007924103 1117 164262 SH S 9 164262 0 0
AEGON N V OPT 007924103 7 1000 SH CALL D 8 0 1000 0
AEGON N V OPT 007924103 22 3300 SH PUT D 8 0 3300 0
AEP INDS INC COM 001031103 137 4686 SH D 31 4686 0 0
AEP INDS INC COM 001031103 20 678 SH S 1 678 0 0
AERCAP HOLDINGS NV COM N00985106 36 2782 SH D 31 2782 0 0
AEROFLEX HLDG CORP COM 007767106 251 13820 SH D 31 13820 0 0
AEROFLEX HLDG CORP COM 007767106 51 2805 SH S 1 2805 0 0
AEROFLEX HLDG CORP COM 007767106 0 23 SH S 8 23 0 0
AEROPOSTALE COM 007865108 285 16259 SH D 31 16259 0 0
AEROPOSTALE COM 007865108 200 11414 SH S 1 11414 0 0
AEROPOSTALE COM 007865108 282 16074 SH S 8 16074 0 0
AEROPOSTALE OPT 007865108 4026 230050 SH CALL D 8 0 230050 0
AEROPOSTALE OPT 007865108 3892 222400 SH PUT D 8 0 222400 0
AEROVIRONMENT INC COM 008073108 3027 85640 SH D 31 85640 0 0
AEROVIRONMENT INC COM 008073108 84 2390 SH S 1 2390 0 0
AEROVIRONMENT INC COM 008073108 205 5794 SH S 8 5794 0 0
AEROVIRONMENT INC COM 008073108 8 225 SH S 9 225 0 0
AEROVIRONMENT INC OPT 008073108 42 1200 SH CALL D 1 0 1200 0
AEROVIRONMENT INC OPT 008073108 445 12600 SH CALL D 8 0 12600 0
AEROVIRONMENT INC OPT 008073108 251 7100 SH PUT D 1 0 7100 0
AEROVIRONMENT INC OPT 008073108 424 12000 SH PUT D 8 0 12000 0
AES CORP COM 00130H105 8835 693475 SH D 31 693475 0 0
AES CORP COM 00130H105 11113 872328 SH S 1 872328 0 0
AES CORP COM 00130H105 10051 788962 SH S 8 788962 0 0
AES CORP COM 00130H105 1157 90853 SH S 9 90853 0 0
AES CORP COM 00130H105 208 16291 SH S 39 16291 0 0
AES CORP COM 00130H105 319 25000 SH S 57 25000 0 0
AES CORP OPT 00130H105 959 75300 SH CALL D 8 0 75300 0
AES CORP OPT 00130H105 1477 115900 SH PUT D 8 0 115900 0
AETERNA ZENTARIS INC COM 007975204 103 46903 SH D 31 46903 0 0
AETERNA ZENTARIS INC COM 007975204 130 58910 SH S 8 58910 0 0
AETNA INC NEW COM 00817Y108 88 2000 SH N 10 2000 0 0
AETNA INC NEW COM 00817Y108 5328 120836 SH S 1 120836 0 0
AETNA INC NEW COM 00817Y108 919 20839 SH S 8 20839 0 0
AETNA INC NEW COM 00817Y108 7 156 SH S 9 156 0 0
AETNA INC NEW COM 00817Y108 230 5223 SH S 39 5223 0 0
AETNA INC NEW OPT 00817Y108 8809 199800 SH CALL D 8 0 199800 0
AETNA INC NEW OPT 00817Y108 14497 328800 SH PUT D 8 0 328800 0
AFC ENTERPRISES INC COM 00104Q107 13 800 SH D 31 800 0 0
AFC ENTERPRISES INC COM 00104Q107 58 3500 SH S 1 3500 0 0
AFC ENTERPRISES INC COM 00104Q107 39 2391 SH S 8 2391 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3303 32553 SH D 31 32553 0 0
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CHICAGO BRIDGE & IRON CO N V ADR 167250109 86 2201 SH S 1 2201 0 0
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CHILDRENS PL RETAIL STORES I OPT 168905107 10348 232600 SH CALL D 8 0 232600 0
CHILDRENS PL RETAIL STORES I OPT 168905107 19860 446400 SH PUT D 8 0 446400 0
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CHIMERA INVT CORP TRUS 16934Q109 43 12340 SH S 1 12340 0 0
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CHINA FIN ONLINE CO LTD ADR 169379104 30 8409 SH S 8 8409 0 0
CHINA FIN ONLINE CO LTD OPT 169379104 7 2000 SH CALL D 8 0 2000 0
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CHINA LIFE INS CO LTD ADR 16939P106 14175 273447 SH S 9 273447 0 0
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CHINA LIFE INS CO LTD OPT 16939P106 5780 111500 SH CALL D 8 0 111500 0
CHINA LIFE INS CO LTD OPT 16939P106 25920 500000 SH CALL D 9 0 500000 0
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CHINA LODGING GROUP LTD ADR 16949N109 103 5807 SH S 8 5807 0 0
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CHINA REAL ESTATE INFO CORP OPT 16948Q103 114 15900 SH CALL D 8 0 15900 0
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CHINA SHEN ZHOU MNG & RES IN COM 16942H109 132 38000 SH S 1 38000 0 0
CHINA SHEN ZHOU MNG & RES IN OPT 16942H109 132 38000 SH PUT D 1 0 38000 0
CHINA SKY ONE MED INC COM 16941P102 72 33095 SH D 31 33095 0 0
CHINA SOUTHN AIRLS LTD ADR 169409109 1 32 SH S 8 32 0 0
CHINA SUNERGY CO LTD OPT 16942X104 12 6000 SH CALL D 8 0 6000 0
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CHINA UNICOM (HONG KONG) LTD OPT 16945R104 888 43800 SH PUT D 8 0 43800 0
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CHINA XD PLASTICS CO LTD COM 16948F107 0 60 SH D 31 60 0 0
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CHINA XD PLASTICS CO LTD OPT 16948F107 588 139600 SH PUT D 1 0 139600 0
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CHINA-BIOTICS INC OPT 16937B109 606 175100 SH CALL D 8 0 175100 0
CHINA-BIOTICS INC OPT 16937B109 121 35000 SH PUT D 1 0 35000 0
CHINA-BIOTICS INC OPT 16937B109 1043 301400 SH PUT D 8 0 301400 0
CHINACAST EDU CORP COM 16946T109 204 39316 SH D 31 39316 0 0
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CHIPMOS TECH BERMUDA LTD COM G2110R114 181 20136 SH D 31 20136 0 0
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CIGNA CORP OPT 125509109 6197 120500 SH CALL D 8 0 120500 0
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CIMAREX ENERGY CO OPT 171798101 12939 143900 SH PUT D 8 0 143900 0
CIMATRON LTD COM M23798107 22 6536 SH D 31 6536 0 0
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DELCATH SYS INC OPT 24661P104 2104 407800 SH CALL D 8 0 407800 0
DELCATH SYS INC OPT 24661P104 1117 216400 SH PUT D 8 0 216400 0
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DELL INC OPT 24702R101 18104 1086000 SH CALL D 8 0 1086000 0
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DELTA AIR LINES INC DEL COM 247361702 465 50700 SH S 12 0 0 50700
DELTA AIR LINES INC DEL OPT 247361702 4421 482100 SH CALL D 8 0 482100 0
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DENBURY RES INC OPT 247916208 3280 164000 SH PUT D 8 0 164000 0
DENDREON CORP BOND 24823QAC1 4087 3720000 PRN S 8 0 0 3720000
DENDREON CORP COM 24823Q107 156 3959 SH D 31 3959 0 0
DENDREON CORP COM 24823Q107 339 8601 SH S 1 8601 0 0
DENDREON CORP COM 24823Q107 8146 206536 SH S 8 206536 0 0
DENDREON CORP OPT 24823Q107 24118 611500 SH CALL D 8 0 611500 0
DENDREON CORP OPT 24823Q107 10369 262900 SH PUT D 8 0 262900 0
DENISON MINES CORP COM 248356107 1562 813300 SH D 31 813300 0 0
DENISON MINES CORP COM 248356107 0 11 SH N 10 11 0 0
DENISON MINES CORP COM 248356107 6 3200 SH S 9 3200 0 0
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DENNYS CORP COM 24869P104 24 6207 SH S 1 6207 0 0
DENNYS CORP COM 24869P104 12 2849 SH S 8 2849 0 0
DENNYS CORP OPT 24869P104 3 700 SH PUT D 8 0 700 0
DENTSPLY INTL INC NEW COM 249030107 178 4684 SH D 31 4684 0 0
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DENTSPLY INTL INC NEW COM 249030107 836 21951 SH S 8 21951 0 0
DENTSPLY INTL INC NEW COM 249030107 3 88 SH S 9 88 0 0
DENTSPLY INTL INC NEW OPT 249030107 209 5500 SH CALL D 8 0 5500 0
DENTSPLY INTL INC NEW OPT 249030107 194 5100 SH PUT D 8 0 5100 0
DEPOMED INC COM 249908104 2400 293428 SH D 31 293428 0 0
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DEPOMED INC COM 249908104 157 19200 SH S 8 19200 0 0
DEPOMED INC OPT 249908104 2771 338800 SH CALL D 8 0 338800 0
DERMA SCIENCES INC COM 249827502 17 1900 SH S 8 1900 0 0
DESARROLLADORA HOMEX S A DE ADR 25030W100 1 57 SH S 8 57 0 0
DESARROLLADORA HOMEX S A DE COM 25030W100 20 779 SH D 31 779 0 0
DESARROLLADORA HOMEX S A DE OPT 25030W100 81 3200 SH CALL D 8 0 3200 0
DESARROLLADORA HOMEX S A DE OPT 25030W100 3 100 SH PUT D 8 0 100 0
DESCARTES SYS GROUP INC COM 249906108 108 15100 SH D 31 15100 0 0
DESCARTES SYS GROUP INC COM 249906108 1 200 SH S 8 200 0 0
DESTINATION MATERNITY CORP COM 25065D100 30 1517 SH S 1 1517 0 0
DESTINATION MATERNITY CORP COM 25065D100 8 400 SH S 8 400 0 0
DEUTSCHE BANK AG COM D18190898 275 4650 SH D 60 4650 0 0
DEUTSCHE BANK AG COM D18190898 645 10885 SH N 10 10885 0 0
DEUTSCHE BANK AG COM D18190898 20 340 SH O 10 340 0 0
DEUTSCHE BANK AG COM D18190898 6369 107523 SH S 1 107523 0 0
DEUTSCHE BANK AG COM D18190898 31 527 SH S 8 527 0 0
DEUTSCHE BANK AG COM D18190898 2168 36600 SH S 9 36600 0 0
DEUTSCHE BANK AG COM D18190898 978 16510 SH S 12 0 0 16510
DEUTSCHE BANK AG COM D18190898 22357 377405 SH S 56 377405 0 0
DEUTSCHE BANK AG COM D18190898 12321 207985 SH S 57 207985 0 0
DEUTSCHE BANK AG COM D18190898 53 894 SH S 99 894 0 0
DEUTSCHE BANK AG OPT D18190898 4070 68700 SH CALL D 8 0 68700 0
DEUTSCHE BANK AG OPT D18190898 148 2500 SH PUT D 1 0 2500 0
DEUTSCHE BANK AG OPT D18190898 4638 78300 SH PUT D 8 0 78300 0
DEUTSCHE BK AG LONDON BRH FUND 25154K841 166 9017 SH S 39 9017 0 0
DEVELOPERS DIVERSIFIED RLTY COM 251591103 7358 521826 SH D 31 521826 0 0
DEVELOPERS DIVERSIFIED RLTY COM 251591103 1027 72820 SH S 1 72820 0 0
DEVELOPERS DIVERSIFIED RLTY OPT 251591103 317 22500 SH CALL D 8 0 22500 0
DEVELOPERS DIVERSIFIED RLTY OPT 251591103 299 21200 SH PUT D 8 0 21200 0
DEVELOPERS DIVERSIFIED RLTY TRUS 251591103 37 2595 SH S 1 2595 0 0
DEVELOPERS DIVERSIFIED RLTY TRUS 251591103 38 2665 SH S 8 2665 0 0
DEVON ENERGY CORP NEW COM 25179M103 7455 94600 SH D 31 94600 0 0
DEVON ENERGY CORP NEW COM 25179M103 56 708 SH N 10 708 0 0
DEVON ENERGY CORP NEW COM 25179M103 12401 157361 SH S 1 157361 0 0
DEVON ENERGY CORP NEW COM 25179M103 5674 72001 SH S 8 72001 0 0
DEVON ENERGY CORP NEW COM 25179M103 876 11116 SH S 9 11116 0 0
DEVON ENERGY CORP NEW COM 25179M103 168 2135 SH S 39 2135 0 0
DEVON ENERGY CORP NEW OPT 25179M103 31626 401300 SH CALL D 8 0 401300 0
DEVON ENERGY CORP NEW OPT 25179M103 20357 258300 SH PUT D 8 0 258300 0
DEVRY INC DEL COM 251893103 7492 126696 SH D 31 126696 0 0
DEVRY INC DEL COM 251893103 1170 19794 SH S 1 19794 0 0
DEVRY INC DEL COM 251893103 443 7490 SH S 8 7490 0 0
DEVRY INC DEL OPT 251893103 2649 44800 SH CALL D 8 0 44800 0
DEVRY INC DEL OPT 251893103 2330 39400 SH PUT D 8 0 39400 0
DEX ONE CORP COM 25212W100 13 5100 SH D 31 5100 0 0
DEX ONE CORP COM 25212W100 20 7875 SH S 1 7875 0 0
DEX ONE CORP COM 25212W100 271 107238 SH S 8 107238 0 0
DEXCOM INC COM 252131107 1520 104933 SH D 31 104933 0 0
DEXCOM INC COM 252131107 137 9483 SH S 1 9483 0 0
DEXCOM INC COM 252131107 22 1516 SH S 8 1516 0 0
DG FASTCHANNEL INC COM 23326R109 1413 44079 SH D 31 44079 0 0
DG FASTCHANNEL INC COM 23326R109 74 2298 SH S 1 2298 0 0
DG FASTCHANNEL INC COM 23326R109 1214 37872 SH S 8 37872 0 0
DG FASTCHANNEL INC OPT 23326R109 3 100 SH CALL D 1 0 100 0
DG FASTCHANNEL INC OPT 23326R109 353 11000 SH CALL D 8 0 11000 0
DG FASTCHANNEL INC OPT 23326R109 80 2500 SH PUT D 1 0 2500 0
DG FASTCHANNEL INC OPT 23326R109 1070 33400 SH PUT D 8 0 33400 0
DHT HOLDINGS INC COM Y2065G105 16 4281 SH D 31 4281 0 0
DHT HOLDINGS INC COM Y2065G105 13 3435 SH S 8 3435 0 0
DIAGEO P L C ADR 25243Q205 25 302 SH S 1 302 0 0
DIAGEO P L C ADR 25243Q205 623 7614 SH S 8 7614 0 0
DIAGEO P L C COM 25243Q205 2136 26086 SH D 31 26086 0 0
DIAGEO P L C OPT 25243Q205 6050 73900 SH CALL D 8 0 73900 0
DIAGEO P L C OPT 25243Q205 16 200 SH PUT D 1 0 200 0
DIAGEO P L C OPT 25243Q205 8596 105000 SH PUT D 8 0 105000 0
DIALOGIC INC COM 25250T100 10 2184 SH S 1 2184 0 0
DIAMOND FOODS INC COM 252603105 238 3112 SH S 1 3112 0 0
DIAMOND FOODS INC COM 252603105 481 6300 SH S 8 6300 0 0
DIAMOND HILL INVESTMENT GROU COM 25264R207 350 4300 SH D 31 4300 0 0
DIAMOND HILL INVESTMENT GROU COM 25264R207 29 362 SH S 1 362 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3464 49203 SH D 31 49203 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2560 36363 SH S 1 36363 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 8607 122242 SH S 8 122242 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 29 416 SH S 39 416 0 0
DIAMOND OFFSHORE DRILLING IN OPT 25271C102 17898 254200 SH CALL D 8 0 254200 0
DIAMOND OFFSHORE DRILLING IN OPT 25271C102 10998 156200 SH PUT D 8 0 156200 0
DIAMONDROCK HOSPITALITY CO COM 252784301 155 14441 SH D 31 14441 0 0
DIAMONDROCK HOSPITALITY CO TRUS 252784301 176 16456 SH S 8 16456 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 2251 315746 SH S 1 315746 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 15 2058 SH S 8 2058 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 4 500 SH S 57 500 0 0
DIANA CONTAINERSHIPS INC OPT Y2069P101 5 678 SH CALL D 8 0 678 0
DIANA CONTAINERSHIPS INC OPT Y2069P101 2 348 SH PUT D 8 0 348 0
DIANA SHIPPING INC COM Y2066G104 121 11000 SH D 31 11000 0 0
DIANA SHIPPING INC COM Y2066G104 1 85 SH S 1 85 0 0
DIANA SHIPPING INC COM Y2066G104 291 26522 SH S 8 26522 0 0
DIANA SHIPPING INC OPT Y2066G104 739 67400 SH CALL D 8 0 67400 0
DIANA SHIPPING INC OPT Y2066G104 732 66800 SH PUT D 8 0 66800 0
DICE HLDGS INC COM 253017107 1412 104444 SH D 31 104444 0 0
DICE HLDGS INC COM 253017107 93 6847 SH S 1 6847 0 0
DICE HLDGS INC COM 253017107 2 142 SH S 8 142 0 0
DICKS SPORTING GOODS INC COM 253393102 4829 125592 SH D 31 125592 0 0
DICKS SPORTING GOODS INC COM 253393102 734 19093 SH S 1 19093 0 0
DICKS SPORTING GOODS INC COM 253393102 37 956 SH S 8 956 0 0
DICKS SPORTING GOODS INC OPT 253393102 42 1100 SH CALL D 1 0 1100 0
DICKS SPORTING GOODS INC OPT 253393102 3983 103600 SH CALL D 8 0 103600 0
DICKS SPORTING GOODS INC OPT 253393102 4925 128100 SH PUT D 8 0 128100 0
DIEBOLD INC COM 253651103 1 42 SH D 31 42 0 0
DIEBOLD INC COM 253651103 24 785 SH S 1 785 0 0
DIEBOLD INC COM 253651103 65 2096 SH S 8 2096 0 0
DIEBOLD INC OPT 253651103 326 10500 SH CALL D 8 0 10500 0
DIEBOLD INC OPT 253651103 171 5500 SH PUT D 8 0 5500 0
DIGI INTL INC COM 253798102 1 100 SH D 31 100 0 0
DIGI INTL INC COM 253798102 0 3 SH S 1 3 0 0
DIGI INTL INC COM 253798102 3 195 SH S 8 195 0 0
DIGIMARC CORP NEW COM 25381B101 440 12562 SH D 31 12562 0 0
DIGIMARC CORP NEW COM 25381B101 31 886 SH S 1 886 0 0
DIGIMARC CORP NEW COM 25381B101 72 2053 SH S 8 2053 0 0
DIGITAL RIV INC COM 25388B104 1904 59189 SH D 31 59189 0 0
DIGITAL RIV INC COM 25388B104 0 3 SH S 1 3 0 0
DIGITAL RIV INC COM 25388B104 972 30224 SH S 8 30224 0 0
DIGITAL RIV INC OPT 25388B104 2238 69600 SH CALL D 8 0 69600 0
DIGITAL RIV INC OPT 25388B104 2409 74900 SH PUT D 8 0 74900 0
DIGITAL RLTY TR INC COM 253868103 192 3100 SH D 31 3100 0 0
DIGITAL RLTY TR INC OPT 253868103 1409 22800 SH CALL D 8 0 22800 0
DIGITAL RLTY TR INC OPT 253868103 809 13100 SH PUT D 8 0 13100 0
DIGITAL RLTY TR INC TRUS 253868103 121 1962 SH S 1 1962 0 0
DIGITAL RLTY TR INC TRUS 253868103 5 77 SH S 8 77 0 0
DIGITALGLOBE INC COM 25389M877 448 17636 SH D 31 17636 0 0
DIGITALGLOBE INC COM 25389M877 127 4983 SH S 1 4983 0 0
DIGITALGLOBE INC COM 25389M877 271 10664 SH S 8 10664 0 0
DIGITALGLOBE INC OPT 25389M877 13 500 SH CALL D 1 0 500 0
DIGITALGLOBE INC OPT 25389M877 81 3200 SH CALL D 8 0 3200 0
DIGITALGLOBE INC OPT 25389M877 922 36300 SH PUT D 8 0 36300 0
DILLARDS INC COM 254067101 9283 178042 SH D 31 178042 0 0
DILLARDS INC COM 254067101 21 410 SH S 1 410 0 0
DILLARDS INC COM 254067101 4955 95041 SH S 8 95041 0 0
DILLARDS INC OPT 254067101 52 1000 SH CALL D 1 0 1000 0
DILLARDS INC OPT 254067101 39934 765900 SH CALL D 8 0 765900 0
DILLARDS INC OPT 254067101 13264 254400 SH PUT D 8 0 254400 0
DINEEQUITY INC COM 254423106 245 4692 SH D 31 4692 0 0
DINEEQUITY INC COM 254423106 1567 29986 SH S 1 29986 0 0
DINEEQUITY INC COM 254423106 334 6383 SH S 8 6383 0 0
DINEEQUITY INC OPT 254423106 47 900 SH CALL D 1 0 900 0
DINEEQUITY INC OPT 254423106 3063 58600 SH CALL D 8 0 58600 0
DINEEQUITY INC OPT 254423106 366 7000 SH PUT D 8 0 7000 0
DIODES INC COM 254543101 808 30956 SH S 1 30956 0 0
DIODES INC COM 254543101 327 12543 SH S 8 12543 0 0
DIODES INC OPT 254543101 211 8100 SH CALL D 8 0 8100 0
DIODES INC OPT 254543101 780 29900 SH PUT D 8 0 29900 0
DIRECTV COM 25490A101 6059 119219 SH D 31 119219 0 0
DIRECTV COM 25490A101 1 14 SH N 10 14 0 0
DIRECTV COM 25490A101 20569 404724 SH S 1 404724 0 0
DIRECTV COM 25490A101 11586 227980 SH S 8 227980 0 0
DIRECTV COM 25490A101 10 191 SH S 9 191 0 0
DIRECTV OPT 25490A101 40051 788100 SH CALL D 8 0 788100 0
DIRECTV OPT 25490A101 24348 479100 SH PUT D 8 0 479100 0
DIREXION SHS ETF TR FUND 25459W102 706 16100 SH S 8 16100 0 0
DIREXION SHS ETF TR FUND 25459W110 1664 47983 SH S 8 47983 0 0
DIREXION SHS ETF TR FUND 25459W151 621 17966 SH S 8 17966 0 0
DIREXION SHS ETF TR FUND 25459W300 2446 64499 SH S 1 64499 0 0
DIREXION SHS ETF TR FUND 25459W300 1665 43887 SH S 8 43887 0 0
DIREXION SHS ETF TR FUND 25459W300 34 900 SH S 99 900 0 0
DIREXION SHS ETF TR FUND 25459W482 24 1349 SH S 8 1349 0 0
DIREXION SHS ETF TR FUND 25459W516 7997 311884 SH S 1 311884 0 0
DIREXION SHS ETF TR FUND 25459W516 8207 320081 SH S 8 320081 0 0
DIREXION SHS ETF TR FUND 25459W532 330 8591 SH S 8 8591 0 0
DIREXION SHS ETF TR FUND 25459W557 52 1297 SH S 8 1297 0 0
DIREXION SHS ETF TR FUND 25459W763 2 166 SH S 8 166 0 0
DIREXION SHS ETF TR FUND 25459W771 14 300 SH S 8 300 0 0
DIREXION SHS ETF TR FUND 25459W847 1098 13433 SH S 8 13433 0 0
DIREXION SHS ETF TR FUND 25459W847 22 270 SH S 99 270 0 0
DIREXION SHS ETF TR FUND 25459W888 814 11073 SH S 1 11073 0 0
DIREXION SHS ETF TR FUND 25459W888 475 6455 SH S 8 6455 0 0
DIREXION SHS ETF TR OPT 25459W102 1273 29000 SH CALL D 8 0 29000 0
DIREXION SHS ETF TR OPT 25459W102 1255 28600 SH PUT D 8 0 28600 0
DIREXION SHS ETF TR OPT 25459W110 17281 498308 SH CALL D 8 0 498308 0
DIREXION SHS ETF TR OPT 25459W110 13761 396803 SH PUT D 8 0 396803 0
DIREXION SHS ETF TR OPT 25459W136 52 1500 SH CALL D 8 0 1500 0
DIREXION SHS ETF TR OPT 25459W136 55 1600 SH PUT D 8 0 1600 0
DIREXION SHS ETF TR OPT 25459W144 14261 318600 SH CALL D 8 0 318600 0
DIREXION SHS ETF TR OPT 25459W144 12148 271400 SH PUT D 8 0 271400 0
DIREXION SHS ETF TR OPT 25459W151 3549 102700 SH CALL D 8 0 102700 0
DIREXION SHS ETF TR OPT 25459W151 2100 60760 SH PUT D 8 0 60760 0
DIREXION SHS ETF TR OPT 25459W169 53 1700 SH CALL D 8 0 1700 0
DIREXION SHS ETF TR OPT 25459W300 4828 127300 SH CALL D 8 0 127300 0
DIREXION SHS ETF TR OPT 25459W300 7962 209900 SH PUT D 8 0 209900 0
DIREXION SHS ETF TR OPT 25459W318 999 46900 SH CALL D 8 0 46900 0
DIREXION SHS ETF TR OPT 25459W318 258 12100 SH PUT D 8 0 12100 0
DIREXION SHS ETF TR OPT 25459W334 251 20500 SH CALL D 8 0 20500 0
DIREXION SHS ETF TR OPT 25459W334 78 6400 SH PUT D 8 0 6400 0
DIREXION SHS ETF TR OPT 25459W342 1550 106300 SH CALL D 8 0 106300 0
DIREXION SHS ETF TR OPT 25459W342 262 18000 SH PUT D 8 0 18000 0
DIREXION SHS ETF TR OPT 25459W482 2480 141900 SH CALL D 8 0 141900 0
DIREXION SHS ETF TR OPT 25459W482 1823 104300 SH PUT D 8 0 104300 0
DIREXION SHS ETF TR OPT 25459W516 12053 470100 SH CALL D 8 0 470100 0
DIREXION SHS ETF TR OPT 25459W516 22512 878000 SH PUT D 8 0 878000 0
DIREXION SHS ETF TR OPT 25459W532 1337 34800 SH CALL D 8 0 34800 0
DIREXION SHS ETF TR OPT 25459W532 392 10200 SH PUT D 8 0 10200 0
DIREXION SHS ETF TR OPT 25459W540 71 2000 SH CALL D 8 0 2000 0
DIREXION SHS ETF TR OPT 25459W540 4 100 SH PUT D 8 0 100 0
DIREXION SHS ETF TR OPT 25459W557 257 6400 SH CALL D 8 0 6400 0
DIREXION SHS ETF TR OPT 25459W557 44 1100 SH PUT D 8 0 1100 0
DIREXION SHS ETF TR OPT 25459W565 168 2900 SH CALL D 8 0 2900 0
DIREXION SHS ETF TR OPT 25459W565 220 3800 SH PUT D 8 0 3800 0
DIREXION SHS ETF TR OPT 25459W730 136 2500 SH CALL D 8 0 2500 0
DIREXION SHS ETF TR OPT 25459W730 114 2100 SH PUT D 8 0 2100 0
DIREXION SHS ETF TR OPT 25459W755 4545 62900 SH CALL D 8 0 62900 0
DIREXION SHS ETF TR OPT 25459W755 4010 55500 SH PUT D 8 0 55500 0
DIREXION SHS ETF TR OPT 25459W763 1 100 SH CALL D 8 0 100 0
DIREXION SHS ETF TR OPT 25459W763 14 1000 SH PUT D 8 0 1000 0
DIREXION SHS ETF TR OPT 25459W771 87 1900 SH CALL D 8 0 1900 0
DIREXION SHS ETF TR OPT 25459W771 28 600 SH PUT D 8 0 600 0
DIREXION SHS ETF TR OPT 25459W789 73 1000 SH CALL D 8 0 1000 0
DIREXION SHS ETF TR OPT 25459W789 109 1500 SH PUT D 8 0 1500 0
DIREXION SHS ETF TR OPT 25459W847 15406 188500 SH CALL D 8 0 188500 0
DIREXION SHS ETF TR OPT 25459W847 22909 280300 SH PUT D 8 0 280300 0
DIREXION SHS ETF TR OPT 25459W862 5370 65100 SH CALL D 8 0 65100 0
DIREXION SHS ETF TR OPT 25459W862 5180 62800 SH PUT D 8 0 62800 0
DIREXION SHS ETF TR OPT 25459W888 11556 157200 SH CALL D 8 0 157200 0
DIREXION SHS ETF TR OPT 25459W888 14673 199600 SH PUT D 8 0 199600 0
DISCOVER FINL SVCS COM 254709108 1651 61732 SH D 31 61732 0 0
DISCOVER FINL SVCS COM 254709108 20 739 SH N 10 739 0 0
DISCOVER FINL SVCS COM 254709108 8556 319846 SH S 1 319846 0 0
DISCOVER FINL SVCS COM 254709108 710 26530 SH S 8 26530 0 0
DISCOVER FINL SVCS COM 254709108 3 113 SH S 9 113 0 0
DISCOVER FINL SVCS COM 254709108 69 2571 SH S 39 2571 0 0
DISCOVER FINL SVCS COM 254709108 1 30 SH S 56 30 0 0
DISCOVER FINL SVCS OPT 254709108 190 7100 SH CALL D 1 0 7100 0
DISCOVER FINL SVCS OPT 254709108 8314 310800 SH CALL D 8 0 310800 0
DISCOVER FINL SVCS OPT 254709108 1364 51000 SH PUT D 8 0 51000 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 11137 271895 SH D 31 271895 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 3500 85455 SH S 1 85455 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 1800 43936 SH S 8 43936 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 1 27 SH S 9 27 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 4414 120772 SH D 31 120772 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 143 3911 SH S 1 3911 0 0
DISCOVERY LABORATORIES INC N COM 254668403 15 6740 SH D 31 6740 0 0
DISH NETWORK CORP COM 25470M109 9329 304182 SH D 31 304182 0 0
DISH NETWORK CORP COM 25470M109 278 9078 SH S 1 9078 0 0
DISH NETWORK CORP COM 25470M109 612 19952 SH S 8 19952 0 0
DISH NETWORK CORP COM 25470M109 3 103 SH S 9 103 0 0
DISH NETWORK CORP OPT 25470M109 92 3000 SH CALL D 1 0 3000 0
DISH NETWORK CORP OPT 25470M109 5876 191600 SH CALL D 8 0 191600 0
DISH NETWORK CORP OPT 25470M109 1803 58800 SH PUT D 8 0 58800 0
DISNEY WALT CO COM 254687106 19720 505121 SH D 31 505121 0 0
DISNEY WALT CO COM 254687106 125 3200 SH D 60 3200 0 0
DISNEY WALT CO COM 254687106 66653 1707308 SH S 1 1707308 0 0
DISNEY WALT CO COM 254687106 64226 1645142 SH S 8 1645142 0 0
DISNEY WALT CO COM 254687106 1335 34207 SH S 9 34207 0 0
DISNEY WALT CO COM 254687106 97 2486 SH S 39 2486 0 0
DISNEY WALT CO COM 254687106 64 1650 SH S 99 1650 0 0
DISNEY WALT CO OPT 254687106 14453 370200 SH CALL D 8 0 370200 0
DISNEY WALT CO OPT 254687106 15460 396000 SH PUT D 8 0 396000 0
DOLAN CO COM 25659P402 0 13 SH S 1 13 0 0
DOLBY LABORATORIES INC COM 25659T107 12296 289580 SH D 31 289580 0 0
DOLBY LABORATORIES INC COM 25659T107 104 2460 SH S 1 2460 0 0
DOLBY LABORATORIES INC COM 25659T107 433 10203 SH S 8 10203 0 0
DOLBY LABORATORIES INC OPT 25659T107 1864 43900 SH CALL D 8 0 43900 0
DOLBY LABORATORIES INC OPT 25659T107 1618 38100 SH PUT D 8 0 38100 0
DOLE FOOD CO INC NEW COM 256603101 780 57711 SH D 31 57711 0 0
DOLE FOOD CO INC NEW COM 256603101 4 300 SH S 1 300 0 0
DOLE FOOD CO INC NEW COM 256603101 70 5209 SH S 8 5209 0 0
DOLE FOOD CO INC NEW OPT 256603101 264 19500 SH CALL D 8 0 19500 0
DOLE FOOD CO INC NEW OPT 256603101 27 2000 SH PUT D 1 0 2000 0
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GETTY RLTY CORP NEW TRUS 374297109 0 11 SH S 1 11 0 0
GETTY RLTY CORP NEW TRUS 374297109 3 134 SH S 8 134 0 0
GEVO INC COM 374396109 13 840 SH S 1 840 0 0
GEVO INC COM 374396109 10 640 SH S 8 640 0 0
GFI GROUP INC COM 361652209 2652 577964 SH S 1 577964 0 0
GFI GROUP INC COM 361652209 8 1847 SH S 8 1847 0 0
GFI GROUP INC OPT 361652209 19 4200 SH CALL D 8 0 4200 0
GFI GROUP INC OPT 361652209 35 7600 SH PUT D 8 0 7600 0
GIANT INTERACTIVE GROUP INC ADR 374511103 10 1371 SH S 8 1371 0 0
GIANT INTERACTIVE GROUP INC COM 374511103 42 5700 SH D 31 5700 0 0
GIANT INTERACTIVE GROUP INC OPT 374511103 482 65500 SH CALL D 8 0 65500 0
GIANT INTERACTIVE GROUP INC OPT 374511103 156 21200 SH PUT D 8 0 21200 0
GIBRALTAR INDS INC COM 374689107 329 29089 SH D 31 29089 0 0
GIBRALTAR INDS INC COM 374689107 3 300 SH S 8 300 0 0
GIGAMEDIA LTD COM Y2711Y104 1 1000 SH D 31 1000 0 0
GIGAMEDIA LTD COM Y2711Y104 114 88996 SH S 8 88996 0 0
GIGAMEDIA LTD OPT Y2711Y104 19 15100 SH CALL D 8 0 15100 0
GIGAMEDIA LTD OPT Y2711Y104 13 10000 SH PUT D 8 0 10000 0
G-III APPAREL GROUP LTD COM 36237H101 2313 67054 SH D 31 67054 0 0
G-III APPAREL GROUP LTD COM 36237H101 81 2334 SH S 1 2334 0 0
G-III APPAREL GROUP LTD COM 36237H101 15 436 SH S 8 436 0 0
GILAT SATELLITE NETWORKS LTD COM M51474118 12 2651 SH D 31 2651 0 0
GILAT SATELLITE NETWORKS LTD COM M51474118 294 64882 SH S 9 64882 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1056 30026 SH D 31 30026 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2 69 SH S 1 69 0 0
GILDAN ACTIVEWEAR INC COM 375916103 33 951 SH S 8 951 0 0
GILDAN ACTIVEWEAR INC COM 375916103 25 713 SH S 9 713 0 0
GILDAN ACTIVEWEAR INC OPT 375916103 717 20400 SH CALL D 8 0 20400 0
GILDAN ACTIVEWEAR INC OPT 375916103 577 16400 SH PUT D 8 0 16400 0
GILEAD SCIENCES INC COM 375558103 257 6200 SH D 31 6200 0 0
GILEAD SCIENCES INC COM 375558103 16015 386754 SH S 1 386754 0 0
GILEAD SCIENCES INC COM 375558103 9276 224008 SH S 8 224008 0 0
GILEAD SCIENCES INC COM 375558103 2716 65598 SH S 9 65598 0 0
GILEAD SCIENCES INC COM 375558103 5300 128000 SH S 34 128000 0 0
GILEAD SCIENCES INC OPT 375558103 13852 334500 SH CALL D 8 0 334500 0
GILEAD SCIENCES INC OPT 375558103 14543 351200 SH PUT D 8 0 351200 0
GIVEN IMAGING COM M52020100 4 200 SH D 31 200 0 0
GIVEN IMAGING COM M52020100 2 100 SH S 8 100 0 0
GIVEN IMAGING COM M52020100 564 27727 SH S 9 27727 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2153 159701 SH D 31 159701 0 0
GLACIER BANCORP INC NEW COM 37637Q105 10 768 SH S 8 768 0 0
GLADSTONE CAPITAL CORP COM 376535100 19 2009 SH D 31 2009 0 0
GLADSTONE CAPITAL CORP COM 376535100 11 1206 SH S 8 1206 0 0
GLADSTONE COML CORP COM 376536108 171 9883 SH D 31 9883 0 0
GLADSTONE COML CORP TRUS 376536108 18 1064 SH S 8 1064 0 0
GLADSTONE INVT CORP COM 376546107 21 2891 SH D 31 2891 0 0
GLADSTONE INVT CORP COM 376546107 10 1415 SH S 8 1415 0 0
GLATFELTER COM 377316104 28 1808 SH S 8 1808 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 199 4650 SH S 1 4650 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 3329 77600 SH S 8 77600 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 1455 33906 SH S 12 0 0 33906
GLAXOSMITHKLINE PLC OPT 37733W105 4 100 SH CALL D 1 0 100 0
GLAXOSMITHKLINE PLC OPT 37733W105 10892 253900 SH CALL D 8 0 253900 0
GLAXOSMITHKLINE PLC OPT 37733W105 25114 585400 SH PUT D 8 0 585400 0
GLEACHER & CO INC COM 377341102 142 69688 SH D 31 69688 0 0
GLEACHER & CO INC COM 377341102 0 41 SH S 1 41 0 0
GLG LIFE TECH CORP COM 361793201 3 500 SH D 31 500 0 0
GLIMCHER RLTY TR COM 379302102 1995 209948 SH D 31 209948 0 0
GLIMCHER RLTY TR TRUS 379302102 100 10482 SH S 1 10482 0 0
GLIMCHER RLTY TR TRUS 379302102 104 10947 SH S 8 10947 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 536 168570 SH D 31 168570 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 0 55 SH S 1 55 0 0
GLOBAL CROSSING LTD COM G3921A175 4501 117276 SH D 31 117276 0 0
GLOBAL CROSSING LTD COM G3921A175 7978 207857 SH S 1 207857 0 0
GLOBAL CROSSING LTD COM G3921A175 12 300 SH S 8 300 0 0
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 5 300 SH D 31 300 0 0
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 46 2561 SH S 1 2561 0 0
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 0 8 SH S 8 8 0 0
GLOBAL INDEMNITY PLC COM G39319101 51 2314 SH D 31 2314 0 0
GLOBAL INDEMNITY PLC COM G39319101 28 1269 SH S 8 1269 0 0
GLOBAL INDEMNITY PLC COM G39319101 51 2314 SH S 31 2314 0 0
GLOBAL INDS LTD COM 379336100 131 23921 SH D 31 23921 0 0
GLOBAL INDS LTD COM 379336100 22 4075 SH S 8 4075 0 0
GLOBAL INDS LTD OPT 379336100 8 1500 SH CALL D 8 0 1500 0
GLOBAL INDS LTD OPT 379336100 3 500 SH PUT D 8 0 500 0
GLOBAL PMTS INC COM 37940X102 7473 146521 SH D 31 146521 0 0
GLOBAL PMTS INC COM 37940X102 76 1482 SH S 1 1482 0 0
GLOBAL PMTS INC COM 37940X102 171 3344 SH S 8 3344 0 0
GLOBAL PMTS INC OPT 37940X102 5 100 SH CALL D 1 0 100 0
GLOBAL PMTS INC OPT 37940X102 235 4600 SH CALL D 8 0 4600 0
GLOBAL PMTS INC OPT 37940X102 41 800 SH PUT D 8 0 800 0
GLOBAL POWER EQUIPMENT GRP I COM 37941P306 339 12800 SH D 31 12800 0 0
GLOBAL POWER EQUIPMENT GRP I COM 37941P306 0 1 SH S 1 1 0 0
GLOBAL POWER EQUIPMENT GRP I COM 37941P306 103 3866 SH S 8 3866 0 0
GLOBAL SHIP LEASE INC NEW COM Y27183105 2 400 SH D 31 400 0 0
GLOBAL SOURCES LTD COM G39300101 75 8109 SH D 31 8109 0 0
GLOBAL SOURCES LTD COM G39300101 13 1445 SH S 1 1445 0 0
GLOBAL SOURCES LTD COM G39300101 123 13350 SH S 8 13350 0 0
GLOBAL TRAFFIC NETWORK INC COM 37947B103 1 100 SH D 31 100 0 0
GLOBAL TRAFFIC NETWORK INC COM 37947B103 23 2020 SH S 1 2020 0 0
GLOBAL X FDS FUND 37950E408 132 7200 SH S 8 7200 0 0
GLOBAL X FDS FUND 37950E846 97 5000 SH S 8 5000 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 5489 244826 SH D 31 244826 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 273 12150 SH S 1 12150 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 106 4750 SH S 8 4750 0 0
GLOBE SPECIALTY METALS INC OPT 37954N206 72 3200 SH CALL D 1 0 3200 0
GLOBE SPECIALTY METALS INC OPT 37954N206 1738 77500 SH CALL D 8 0 77500 0
GLOBE SPECIALTY METALS INC OPT 37954N206 9 400 SH PUT D 1 0 400 0
GLOBE SPECIALTY METALS INC OPT 37954N206 657 29300 SH PUT D 8 0 29300 0
GLOBECOMM SYSTEMS INC COM 37956X103 2 100 SH D 31 100 0 0
GLOBECOMM SYSTEMS INC COM 37956X103 20 1304 SH S 1 1304 0 0
GLU MOBILE INC COM 379890106 168 31790 SH D 31 31790 0 0
GLU MOBILE INC COM 379890106 31 5925 SH S 1 5925 0 0
GLU MOBILE INC COM 379890106 6 1200 SH S 8 1200 0 0
GMX RES INC COM 38011M108 94 21098 SH D 31 21098 0 0
GMX RES INC COM 38011M108 577 129715 SH S 1 129715 0 0
GMX RES INC COM 38011M108 820 184306 SH S 8 184306 0 0
GMX RES INC OPT 38011M108 119 26800 SH CALL D 8 0 26800 0
GMX RES INC OPT 38011M108 1022 229700 SH PUT D 8 0 229700 0
GNC HLDGS INC COM 36191G107 70 3230 SH S 1 3230 0 0
GNC HLDGS INC COM 36191G107 724 33213 SH S 8 33213 0 0
GOL LINHAS AEREAS INTLG S A ADR 38045R107 109 9000 SH S 1 9000 0 0
GOL LINHAS AEREAS INTLG S A ADR 38045R107 218 17910 SH S 8 17910 0 0
GOL LINHAS AEREAS INTLG S A ADR 38045R107 1621 133400 SH S 9 133400 0 0
GOL LINHAS AEREAS INTLG S A COM 38045R107 3272 269297 SH D 31 269297 0 0
GOLAR LNG LTD BERMUDA COM G9456A100 2075 59487 SH D 31 59487 0 0
GOLAR LNG LTD BERMUDA COM G9456A100 181 5177 SH S 1 5177 0 0
GOLAR LNG LTD BERMUDA COM G9456A100 26 741 SH S 8 741 0 0
GOLAR LNG LTD BERMUDA COM G9456A100 105 3000 SH S 9 3000 0 0
GOLD FIELDS LTD NEW ADR 38059T106 102 7000 SH S 1 7000 0 0
GOLD FIELDS LTD NEW ADR 38059T106 1186 81256 SH S 8 81256 0 0
GOLD FIELDS LTD NEW ADR 38059T106 1036 71000 SH S 9 71000 0 0
GOLD FIELDS LTD NEW ADR 38059T106 2301 157706 SH S 39 157706 0 0
GOLD FIELDS LTD NEW COM 38059T106 20254 1388191 SH D 31 1388191 0 0
GOLD FIELDS LTD NEW COM 38059T106 154 10524 SH S 1 10524 0 0
GOLD FIELDS LTD NEW OPT 38059T106 7550 517500 SH CALL D 8 0 517500 0
GOLD FIELDS LTD NEW OPT 38059T106 1688 115700 SH PUT D 8 0 115700 0
GOLD RESOURCE CORP COM 38068T105 100 4016 SH S 1 4016 0 0
GOLD RESV INC COM 38068N108 32 12600 SH D 31 12600 0 0
GOLDCORP INC NEW COM 380956409 125 2590 SH D 31 2590 0 0
GOLDCORP INC NEW COM 380956409 303 6268 SH S 1 6268 0 0
GOLDCORP INC NEW COM 380956409 14693 304380 SH S 8 304380 0 0
GOLDCORP INC NEW COM 380956409 4719 97753 SH S 9 97753 0 0
GOLDCORP INC NEW COM 380956409 9739 201765 SH S 39 201765 0 0
GOLDCORP INC NEW OPT 380956409 32297 669100 SH CALL D 8 0 669100 0
GOLDCORP INC NEW OPT 380956409 37665 780300 SH PUT D 8 0 780300 0
GOLDEN MINERALS CO COM 381119106 21 1197 SH S 1 1197 0 0
GOLDEN MINERALS CO COM 381119106 169 9499 SH S 39 9499 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 3334 1515300 SH D 31 1515300 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 1 353 SH S 1 353 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 472 214395 SH S 8 214395 0 0
GOLDEN STAR RES LTD CDA OPT 38119T104 19 8700 SH CALL D 8 0 8700 0
GOLDEN STAR RES LTD CDA OPT 38119T104 185 84000 SH PUT D 8 0 84000 0
GOLDMAN SACHS GROUP INC COM 38141G104 26824 201545 SH D 31 201545 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14640 110000 SH D 60 110000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 42616 320203 SH S 1 320203 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 76295 573260 SH S 8 573260 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 212 1596 SH S 9 1596 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 29 217 SH S 39 217 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5723 43000 SH S 58 43000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6 48 SH S 99 48 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104 82476 619700 SH CALL D 8 0 619700 0
GOLDMAN SACHS GROUP INC OPT 38141G104 13349 100300 SH PUT D 1 0 100300 0
GOLDMAN SACHS GROUP INC OPT 38141G104 161332 1212200 SH PUT D 8 0 1212200 0
GOLUB CAP BDC INC COM 38173M102 5 347 SH S 8 347 0 0
GOODRICH CORP COM 382388106 4130 43249 SH S 1 43249 0 0
GOODRICH CORP COM 382388106 2381 24936 SH S 8 24936 0 0
GOODRICH CORP COM 382388106 955 10000 SH S 42 10000 0 0
GOODRICH CORP OPT 382388106 10 100 SH CALL D 1 0 100 0
GOODRICH CORP OPT 382388106 4021 42100 SH CALL D 8 0 42100 0
GOODRICH CORP OPT 382388106 5281 55300 SH PUT D 8 0 55300 0
GOODRICH PETE CORP BOND 382410AC2 2453 2513000 PRN S 8 0 0 2513000
GOODRICH PETE CORP COM 382410405 145 7895 SH D 31 7895 0 0
GOODRICH PETE CORP COM 382410405 67 3663 SH S 1 3663 0 0
GOODRICH PETE CORP COM 382410405 197 10672 SH S 8 10672 0 0
GOODRICH PETE CORP OPT 382410405 1353 73500 SH CALL D 8 0 73500 0
GOODRICH PETE CORP OPT 382410405 2 100 SH PUT D 1 0 100 0
GOODRICH PETE CORP OPT 382410405 727 39500 SH PUT D 8 0 39500 0
GOODYEAR TIRE & RUBR CO COM 382550101 4225 251937 SH D 31 251937 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1430 85298 SH S 1 85298 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4498 268245 SH S 8 268245 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 252 15048 SH S 9 15048 0 0
GOODYEAR TIRE & RUBR CO OPT 382550101 5 300 SH CALL D 1 0 300 0
GOODYEAR TIRE & RUBR CO OPT 382550101 5511 328600 SH CALL D 8 0 328600 0
GOODYEAR TIRE & RUBR CO OPT 382550101 24917 1485800 SH PUT D 8 0 1485800 0
GOOGLE INC COM 38259P508 168082 331929 SH D 31 331929 0 0
GOOGLE INC COM 38259P508 438 865 SH D 60 865 0 0
GOOGLE INC COM 38259P508 4 8 SH N 10 8 0 0
GOOGLE INC COM 38259P508 112782 222722 SH S 1 222722 0 0
GOOGLE INC COM 38259P508 63369 125141 SH S 8 125141 0 0
GOOGLE INC COM 38259P508 3769 7443 SH S 9 7443 0 0
GOOGLE INC COM 38259P508 1747 3450 SH S 12 0 0 3450
GOOGLE INC COM 38259P508 234 463 SH S 39 463 0 0
GOOGLE INC COM 38259P508 20 40 SH S 56 40 0 0
GOOGLE INC COM 38259P508 302 597 SH S 57 597 0 0
GOOGLE INC COM 38259P508 16407 32400 SH S 58 32400 0 0
GOOGLE INC COM 38259P508 2 3 SH S 99 3 0 0
GOOGLE INC OPT 38259P508 278306 549600 SH CALL D 8 0 549600 0
GOOGLE INC OPT 38259P508 31750 62700 SH PUT D 1 0 62700 0
GOOGLE INC OPT 38259P508 409459 808600 SH PUT D 8 0 808600 0
GORDMANS STORES INC COM 38269P100 3 200 SH D 31 200 0 0
GORDMANS STORES INC COM 38269P100 12 676 SH S 1 676 0 0
GORDMANS STORES INC COM 38269P100 16 900 SH S 8 900 0 0
GORMAN RUPP CO COM 383082104 71 2151 SH S 1 2151 0 0
GOVERNMENT PPTYS INCOME TR COM 38376A103 172 6375 SH D 31 6375 0 0
GOVERNMENT PPTYS INCOME TR TRUS 38376A103 0 7 SH S 8 7 0 0
GP STRATEGIES CORP COM 36225V104 30 2223 SH D 31 2223 0 0
GP STRATEGIES CORP COM 36225V104 0 4 SH S 1 4 0 0
GP STRATEGIES CORP COM 36225V104 5 345 SH S 8 345 0 0
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 36 868 SH S 1 868 0 0
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 457 11164 SH S 9 11164 0 0
GPO AEROPORTUARIO DEL PAC SA COM 400506101 187 4569 SH D 31 4569 0 0
GRACE W R & CO DEL NEW COM 38388F108 5 100 SH D 31 100 0 0
GRACE W R & CO DEL NEW COM 38388F108 60 1319 SH S 1 1319 0 0
GRACE W R & CO DEL NEW COM 38388F108 96 2100 SH S 8 2100 0 0
GRACE W R & CO DEL NEW OPT 38388F108 32 700 SH CALL D 1 0 700 0
GRACE W R & CO DEL NEW OPT 38388F108 2628 57600 SH CALL D 8 0 57600 0
GRACE W R & CO DEL NEW OPT 38388F108 1296 28400 SH PUT D 8 0 28400 0
GRACO INC COM 384109104 637 12565 SH D 31 12565 0 0
GRACO INC COM 384109104 2585 51023 SH S 1 51023 0 0
GRACO INC COM 384109104 200 3940 SH S 8 3940 0 0
GRAFTECH INTL LTD COM 384313102 576 28426 SH D 31 28426 0 0
GRAFTECH INTL LTD COM 384313102 32 1599 SH S 1 1599 0 0
GRAFTECH INTL LTD COM 384313102 492 24290 SH S 8 24290 0 0
GRAFTECH INTL LTD OPT 384313102 365 18000 SH CALL D 8 0 18000 0
GRAFTECH INTL LTD OPT 384313102 874 43100 SH PUT D 8 0 43100 0
GRAHAM CORP COM 384556106 426 20900 SH D 31 20900 0 0
GRAHAM CORP COM 384556106 28 1391 SH S 1 1391 0 0
GRAHAM PACKAGING CO INC COM 384701108 13267 526052 SH S 1 526052 0 0
GRAHAM PACKAGING CO INC COM 384701108 2 81 SH S 8 81 0 0
GRAHAM PACKAGING CO INC OPT 384701108 12254 485900 SH CALL D 8 0 485900 0
GRAINGER W W INC COM 384802104 1630 10610 SH D 31 10610 0 0
GRAINGER W W INC COM 384802104 3050 19848 SH S 1 19848 0 0
GRAINGER W W INC COM 384802104 1094 7121 SH S 8 7121 0 0
GRAINGER W W INC OPT 384802104 15 100 SH CALL D 1 0 100 0
GRAINGER W W INC OPT 384802104 3672 23900 SH CALL D 8 0 23900 0
GRAINGER W W INC OPT 384802104 3104 20200 SH PUT D 8 0 20200 0
GRAN TIERRA ENERGY INC COM 38500T101 3133 473900 SH D 31 473900 0 0
GRAN TIERRA ENERGY INC COM 38500T101 512 77436 SH S 8 77436 0 0
GRAN TIERRA ENERGY INC OPT 38500T101 538 81400 SH CALL D 8 0 81400 0
GRAN TIERRA ENERGY INC OPT 38500T101 674 101900 SH PUT D 8 0 101900 0
GRAND CANYON ED INC COM 38526M106 578 40790 SH D 31 40790 0 0
GRAND CANYON ED INC COM 38526M106 57 4053 SH S 1 4053 0 0
GRAND CANYON ED INC COM 38526M106 122 8625 SH S 8 8625 0 0
GRAND CANYON ED INC OPT 38526M106 481 33900 SH CALL D 8 0 33900 0
GRAND CANYON ED INC OPT 38526M106 184 13000 SH PUT D 8 0 13000 0
GRANITE CONSTR INC COM 387328107 61 2500 SH D 31 2500 0 0
GRANITE CONSTR INC COM 387328107 101 4112 SH S 8 4112 0 0
GRANITE CONSTR INC OPT 387328107 569 23200 SH CALL D 8 0 23200 0
GRANITE CONSTR INC OPT 387328107 486 19800 SH PUT D 8 0 19800 0
GRAPHIC PACKAGING HLDG CO COM 388689101 115 21155 SH D 31 21155 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 92 16862 SH S 1 16862 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 17 3100 SH S 8 3100 0 0
GRAY TELEVISION INC COM 389375106 3 1000 SH D 31 1000 0 0
GREAT BASIN GOLD LTD COM 390124105 0 61 SH S 8 61 0 0
GREAT BASIN GOLD LTD COM 390124105 84 40000 SH S 9 40000 0 0
GREAT BASIN GOLD LTD COM 390124105 561 268235 SH S 41 268235 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1682 301371 SH D 31 301371 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 0 19 SH S 1 19 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 8 1414 SH S 8 1414 0 0
GREAT NORTHN IRON ORE PPTYS COM 391064102 62 600 SH D 31 600 0 0
GREAT PANTHER SILVER LTD COM 39115V101 341 102700 SH D 31 102700 0 0
GREAT PLAINS ENERGY INC COM 391164100 836 40337 SH D 31 40337 0 0
GREAT PLAINS ENERGY INC COM 391164100 34 1633 SH S 1 1633 0 0
GREAT PLAINS ENERGY INC COM 391164100 100 4771 SH S 8 4771 0 0
GREAT PLAINS ENERGY INC COM 391164100 2937 141663 SH S 9 141663 0 0
GREAT PLAINS ENERGY INC COM 391164100 215 10393 SH S 39 10393 0 0
GREAT PLAINS ENERGY INC CONV 391164803 4 55 SH S 8 55 0 0
GREAT PLAINS ENERGY INC OPT 391164100 108 5200 SH CALL D 8 0 5200 0
GREAT PLAINS ENERGY INC OPT 391164100 205 9900 SH PUT D 8 0 9900 0
GREAT SOUTHN BANCORP INC COM 390905107 11 591 SH S 8 591 0 0
GREAT WOLF RESORTS INC COM 391523107 75 24714 SH D 31 24714 0 0
GREATBATCH INC COM 39153L106 1456 54292 SH D 31 54292 0 0
GREATBATCH INC COM 39153L106 32 1183 SH S 8 1183 0 0
GREATBATCH INC OPT 39153L106 279 10400 SH CALL D 8 0 10400 0
GREATBATCH INC OPT 39153L106 322 12000 SH PUT D 8 0 12000 0
GREEN BANKSHARES INC COM 394361208 0 3 SH S 1 3 0 0
GREEN BANKSHARES INC COM 394361208 74 28174 SH S 8 28174 0 0
GREEN DOT CORP COM 39304D102 1233 36292 SH D 31 36292 0 0
GREEN DOT CORP COM 39304D102 14 409 SH S 1 409 0 0
GREEN DOT CORP COM 39304D102 9 255 SH S 8 255 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 32628 365544 SH D 31 365544 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 4464 50007 SH S 1 50007 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 20311 227548 SH S 8 227548 0 0
GREEN MTN COFFEE ROASTERS IN OPT 393122106 52931 593000 SH CALL D 8 0 593000 0
GREEN MTN COFFEE ROASTERS IN OPT 393122106 73756 826300 SH PUT D 8 0 826300 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 26 2400 SH D 31 2400 0 0
GREENBRIER COS INC COM 393657101 154 7800 SH D 31 7800 0 0
GREENBRIER COS INC COM 393657101 743 37600 SH S 1 37600 0 0
GREENHAVEN CONT CMDTY INDEX FUND 395258106 75 2245 SH S 8 2245 0 0
GREENHILL & CO INC COM 395259104 813 15107 SH D 31 15107 0 0
GREENHILL & CO INC COM 395259104 30 550 SH S 1 550 0 0
GREENHILL & CO INC COM 395259104 263 4890 SH S 8 4890 0 0
GREENHILL & CO INC OPT 395259104 54 1000 SH CALL D 1 0 1000 0
GREENHILL & CO INC OPT 395259104 167 3100 SH CALL D 8 0 3100 0
GREENHILL & CO INC OPT 395259104 118 2200 SH PUT D 8 0 2200 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 69 2626 SH S 8 2626 0 0
GREIF INC COM 397624107 30 459 SH S 1 459 0 0
GREIF INC COM 397624107 8 118 SH S 8 118 0 0
GREIF INC COM 397624107 44 684 SH S 39 684 0 0
GREIF INC COM 397624206 5 76 SH S 8 76 0 0
GRIFFON CORP COM 398433102 18 1800 SH D 31 1800 0 0
GRIFFON CORP COM 398433102 107 10657 SH S 8 10657 0 0
GRIFFON CORP OPT 398433102 129 12800 SH CALL D 8 0 12800 0
GRIFFON CORP OPT 398433102 163 16200 SH PUT D 8 0 16200 0
GRIFOLS S A ADR 398438309 18552 2470300 SH S 1 2470300 0 0
GRIFOLS S A ADR 398438309 0 53 SH S 8 53 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1012 24582 SH D 31 24582 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 54 1303 SH S 1 1303 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 82 1992 SH S 8 1992 0 0
GROUP 1 AUTOMOTIVE INC OPT 398905109 33 800 SH CALL D 1 0 800 0
GROUP 1 AUTOMOTIVE INC OPT 398905109 432 10500 SH CALL D 8 0 10500 0
GROUP 1 AUTOMOTIVE INC OPT 398905109 4 100 SH PUT D 1 0 100 0
GROUP 1 AUTOMOTIVE INC OPT 398905109 1137 27600 SH PUT D 8 0 27600 0
GROUPE CGI INC COM 39945C109 113 4591 SH S 8 4591 0 0
GROUPE CGI INC COM 39945C109 43 1726 SH S 9 1726 0 0
GRUBB & ELLIS CO COM 400095204 9 28100 SH D 31 28100 0 0
GRUBB & ELLIS CO COM 400095204 2 7300 SH S 8 7300 0 0
GRUMA SAB DE CV COM 400131306 11 1300 SH D 31 1300 0 0
GRUPO AEROPORTUARIO CTR NORT COM 400501102 2 100 SH D 31 100 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 3 58 SH S 8 58 0 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202 35 600 SH D 31 600 0 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202 1238 21000 SH S 1 21000 0 0
GRUPO FINANCIERO GALICIA S A COM 399909100 0 23 SH D 31 23 0 0
GRUPO RADIO CENTRO S A B DE ADR 40049C102 9 937 SH S 8 937 0 0
GRUPO SIMEC S A B DE C V COM 400491106 26 3500 SH D 31 3500 0 0
GRUPO TELEVISA SA DE CV ADR 40049J206 218 8865 SH S 1 8865 0 0
GRUPO TELEVISA SA DE CV ADR 40049J206 30 1226 SH S 8 1226 0 0
GRUPO TELEVISA SA DE CV COM 40049J206 2711 110197 SH D 31 110197 0 0
GRUPO TELEVISA SA DE CV OPT 40049J206 2 100 SH CALL D 1 0 100 0
GRUPO TELEVISA SA DE CV OPT 40049J206 903 36700 SH CALL D 8 0 36700 0
GRUPO TELEVISA SA DE CV OPT 40049J206 403 16400 SH PUT D 8 0 16400 0
GSE SYS INC COM 36227K106 46 21400 SH D 31 21400 0 0
GSI GROUP INC CDA NEW COM 36191C205 35 2898 SH D 31 2898 0 0
GSI GROUP INC CDA NEW COM 36191C205 0 1 SH S 1 1 0 0
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NII HLDGS INC OPT 62913F201 51 1200 SH CALL D 1 0 1200 0
NII HLDGS INC OPT 62913F201 15125 356900 SH CALL D 8 0 356900 0
NII HLDGS INC OPT 62913F201 12943 305400 SH PUT D 8 0 305400 0
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NISOURCE INC COM 65473P105 30 1506 SH S 39 1506 0 0
NISOURCE INC COM 65473P105 46961 2319047 SH S 40 2319047 0 0
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NL INDS INC COM 629156407 15 843 SH S 1 843 0 0
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NOAH ED HLDGS LTD ADR 65487R303 0 23 SH S 8 23 0 0
NOBLE CORPORATION BAAR COM H5833N103 3616 91750 SH S 1 91750 0 0
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NOBLE CORPORATION BAAR COM H5833N103 11 286 SH S 9 286 0 0
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NOBLE ENERGY INC OPT 655044105 323 3600 SH CALL D 1 0 3600 0
NOBLE ENERGY INC OPT 655044105 19593 218600 SH CALL D 8 0 218600 0
NOBLE ENERGY INC OPT 655044105 16124 179900 SH PUT D 8 0 179900 0
NOKIA CORP ADR 654902204 1058 164865 SH S 1 164865 0 0
NOKIA CORP ADR 654902204 2194 341862 SH S 8 341862 0 0
NOKIA CORP ADR 654902204 101 15732 SH S 9 15732 0 0
NOKIA CORP COM 654902204 2499 389200 SH D 31 389200 0 0
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NOKIA CORP OPT 654902204 2331 363100 SH CALL D 1 0 363100 0
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NORDIC AMERICAN TANKER SHIPP COM G65773106 85 3745 SH S 9 3745 0 0
NORDIC AMERICAN TANKER SHIPP OPT G65773106 1821 80100 SH CALL D 8 0 80100 0
NORDIC AMERICAN TANKER SHIPP OPT G65773106 2649 116500 SH PUT D 8 0 116500 0
NORDION INC COM 65563C105 0 24 SH D 31 24 0 0
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NORDSTROM INC OPT 655664100 9735 207400 SH CALL D 8 0 207400 0
NORDSTROM INC OPT 655664100 6675 142200 SH PUT D 8 0 142200 0
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NORFOLK SOUTHERN CORP COM 655844108 13 172 SH S 9 172 0 0
NORFOLK SOUTHERN CORP OPT 655844108 180 2400 SH CALL D 1 0 2400 0
NORFOLK SOUTHERN CORP OPT 655844108 14506 193600 SH CALL D 8 0 193600 0
NORFOLK SOUTHERN CORP OPT 655844108 43340 578400 SH PUT D 8 0 578400 0
NORTEL INVERSORA S A COM 656567401 117 4100 SH D 31 4100 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 168 21881 SH D 31 21881 0 0
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NORTH AMERN PALLADIUM LTD OPT 656912102 12 2900 SH CALL D 1 0 2900 0
NORTH AMERN PALLADIUM LTD OPT 656912102 250 60900 SH CALL D 8 0 60900 0
NORTH AMERN PALLADIUM LTD OPT 656912102 595 145200 SH PUT D 8 0 145200 0
NORTHEAST UTILS COM 664397106 11829 336351 SH D 31 336351 0 0
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NORTHEAST UTILS OPT 664397106 334 9500 SH CALL D 8 0 9500 0
NORTHEAST UTILS OPT 664397106 7 200 SH PUT D 8 0 200 0
NORTHERN DYNASTY MINERALS LT COM 66510M204 184 18300 SH D 31 18300 0 0
NORTHERN DYNASTY MINERALS LT COM 66510M204 1144 113253 SH S 8 113253 0 0
NORTHERN DYNASTY MINERALS LT OPT 66510M204 729 72200 SH CALL D 8 0 72200 0
NORTHERN DYNASTY MINERALS LT OPT 66510M204 1 100 SH PUT D 1 0 100 0
NORTHERN DYNASTY MINERALS LT OPT 66510M204 1253 124100 SH PUT D 8 0 124100 0
NORTHERN OIL & GAS INC NEV COM 665531109 198 8926 SH S 1 8926 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 1 52 SH S 8 52 0 0
NORTHERN OIL & GAS INC NEV OPT 665531109 7815 352800 SH CALL D 8 0 352800 0
NORTHERN OIL & GAS INC NEV OPT 665531109 7715 348300 SH PUT D 8 0 348300 0
NORTHERN TR CORP COM 665859104 11286 245563 SH D 31 245563 0 0
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NORTHERN TR CORP COM 665859104 3 72 SH S 9 72 0 0
NORTHERN TR CORP OPT 665859104 74 1600 SH CALL D 1 0 1600 0
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NORTHFIELD BANCORP INC NEW COM 66611L105 129 9149 SH S 8 9149 0 0
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NORTHWEST BANCSHARES INC MD COM 667340103 6 500 SH D 31 500 0 0
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NOVAGOLD RES INC OPT 66987E206 2102 228500 SH CALL D 8 0 228500 0
NOVAGOLD RES INC OPT 66987E206 1968 213900 SH PUT D 8 0 213900 0
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NOVARTIS A G ADR 66987V109 9280 151864 SH S 9 151864 0 0
NOVARTIS A G COM 66987V109 26099 427088 SH D 31 427088 0 0
NOVARTIS A G COM 66987V109 45 730 SH S 56 730 0 0
NOVARTIS A G OPT 66987V109 153 2500 SH CALL D 1 0 2500 0
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NOVARTIS A G OPT 66987V109 25708 420692 SH PUT D 8 0 420692 0
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NOVATEL WIRELESS INC COM 66987M604 274 50006 SH S 8 50006 0 0
NOVATEL WIRELESS INC OPT 66987M604 246 44800 SH CALL D 8 0 44800 0
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NOVAVAX INC COM 670002104 4 2000 SH D 31 2000 0 0
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NOVELLUS SYS INC COM 670008101 2037 56354 SH S 1 56354 0 0
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NOVELLUS SYS INC OPT 670008101 14015 387800 SH PUT D 8 0 387800 0
NOVELLUS SYS INC OPT 670008101 7228 200000 SH PUT D 9 0 200000 0
NOVO-NORDISK A S ADR 670100205 173 1379 SH S 1 1379 0 0
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NOVO-NORDISK A S COM 670100205 21155 168863 SH D 31 168863 0 0
NOVO-NORDISK A S OPT 670100205 2455 19600 SH CALL D 8 0 19600 0
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NPS PHARMACEUTICALS INC OPT 62936P103 4 400 SH CALL D 1 0 400 0
NPS PHARMACEUTICALS INC OPT 62936P103 874 92500 SH CALL D 8 0 92500 0
NPS PHARMACEUTICALS INC OPT 62936P103 9 900 SH PUT D 8 0 900 0
NRG ENERGY INC COM 629377508 187 7604 SH D 31 7604 0 0
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NRG ENERGY INC COM 629377508 30 1237 SH S 39 1237 0 0
NRG ENERGY INC OPT 629377508 7947 323300 SH CALL D 8 0 323300 0
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NSTAR COM 67019E107 1220 26527 SH D 31 26527 0 0
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NSTAR COM 67019E107 31 667 SH S 39 667 0 0
NSTAR OPT 67019E107 1435 31200 SH CALL D 8 0 31200 0
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ROYAL CARIBBEAN CRUISES LTD COM V7780T103 331 8800 SH S 20 0 8800 0
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SASOL LTD ADR 803866300 309 5841 SH S 8 5841 0 0
SASOL LTD COM 803866300 153 2897 SH S 1 2897 0 0
SASOL LTD OPT 803866300 719 13600 SH CALL D 8 0 13600 0
SASOL LTD OPT 803866300 931 17600 SH PUT D 8 0 17600 0
SATCON TECHNOLOGY CORP COM 803893106 31 12824 SH S 1 12824 0 0
SATCON TECHNOLOGY CORP COM 803893106 150 62919 SH S 8 62919 0 0
SAUER-DANFOSS INC COM 804137107 5582 110782 SH D 31 110782 0 0
SAUER-DANFOSS INC COM 804137107 82 1635 SH S 1 1635 0 0
SAUER-DANFOSS INC OPT 804137107 10 200 SH CALL D 1 0 200 0
SAUER-DANFOSS INC OPT 804137107 665 13200 SH CALL D 8 0 13200 0
SAUER-DANFOSS INC OPT 804137107 363 7200 SH PUT D 8 0 7200 0
SAUL CTRS INC COM 804395101 1393 35393 SH D 31 35393 0 0
SAUL CTRS INC TRUS 804395101 41 1038 SH S 1 1038 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 1057 141099 SH D 31 141099 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 31 4194 SH S 1 4194 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 679 90669 SH S 8 90669 0 0
SAVIENT PHARMACEUTICALS INC OPT 80517Q100 493 65800 SH CALL D 8 0 65800 0
SAVIENT PHARMACEUTICALS INC OPT 80517Q100 1264 168700 SH PUT D 8 0 168700 0
SAVVIS INC COM 805423308 3645 92217 SH D 31 92217 0 0
SAVVIS INC COM 805423308 24835 628253 SH S 1 628253 0 0
SBA COMMUNICATIONS CORP COM 78388J106 7435 194684 SH D 31 194684 0 0
SBA COMMUNICATIONS CORP COM 78388J106 86596 2267505 SH S 1 2267505 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1202 31471 SH S 8 31471 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2 48 SH S 9 48 0 0
SBA COMMUNICATIONS CORP OPT 78388J106 535 14000 SH CALL D 8 0 14000 0
SBA COMMUNICATIONS CORP OPT 78388J106 1081 28300 SH PUT D 8 0 28300 0
SCANA CORP NEW COM 80589M102 12017 305241 SH D 31 305241 0 0
SCANA CORP NEW COM 80589M102 1765 44832 SH S 1 44832 0 0
SCANA CORP NEW COM 80589M102 388 9845 SH S 8 9845 0 0
SCANA CORP NEW COM 80589M102 2 46 SH S 9 46 0 0
SCANA CORP NEW COM 80589M102 30 752 SH S 39 752 0 0
SCANA CORP NEW OPT 80589M102 24 600 SH CALL D 1 0 600 0
SCANA CORP NEW OPT 80589M102 2091 53100 SH CALL D 8 0 53100 0
SCANA CORP NEW OPT 80589M102 319 8100 SH PUT D 8 0 8100 0
SCANSOURCE INC COM 806037107 720 19200 SH S 1 19200 0 0
SCANSOURCE INC COM 806037107 83 2222 SH S 8 2222 0 0
SCBT FINANCIAL CORP COM 78401V102 48 1690 SH S 8 1690 0 0
SCHAWK INC COM 806373106 0 21 SH D 31 21 0 0
SCHAWK INC COM 806373106 0 9 SH S 1 9 0 0
SCHEIN HENRY INC COM 806407102 925 12915 SH D 31 12915 0 0
SCHEIN HENRY INC COM 806407102 1337 18682 SH S 1 18682 0 0
SCHEIN HENRY INC COM 806407102 274 3821 SH S 8 3821 0 0
SCHEIN HENRY INC OPT 806407102 329 4600 SH CALL D 8 0 4600 0
SCHEIN HENRY INC OPT 806407102 265 3700 SH PUT D 8 0 3700 0
SCHIFF NUTRITION INTL INC COM 806693107 0 3 SH S 1 3 0 0
SCHLUMBERGER LTD COM 806857108 11154 129100 SH D 31 129100 0 0
SCHLUMBERGER LTD COM 806857108 56 650 SH D 60 650 0 0
SCHLUMBERGER LTD COM 806857108 105 1218 SH N 10 1218 0 0
SCHLUMBERGER LTD COM 806857108 43959 508772 SH S 1 508772 0 0
SCHLUMBERGER LTD COM 806857108 8485 98211 SH S 8 98211 0 0
SCHLUMBERGER LTD COM 806857108 3396 39310 SH S 9 39310 0 0
SCHLUMBERGER LTD COM 806857108 43 500 SH S 20 0 500 0
SCHLUMBERGER LTD COM 806857108 180 2086 SH S 39 2086 0 0
SCHLUMBERGER LTD COM 806857108 417 4829 SH S 99 4829 0 0
SCHLUMBERGER LTD OPT 806857108 129005 1493108 SH CALL D 8 0 1493108 0
SCHLUMBERGER LTD OPT 806857108 151663 1755357 SH PUT D 8 0 1755357 0
SCHNITZER STL INDS COM 806882106 1792 31116 SH D 31 31116 0 0
SCHNITZER STL INDS COM 806882106 693 12035 SH S 1 12035 0 0
SCHNITZER STL INDS COM 806882106 172 2993 SH S 8 2993 0 0
SCHNITZER STL INDS OPT 806882106 2540 44100 SH CALL D 8 0 44100 0
SCHNITZER STL INDS OPT 806882106 2460 42700 SH PUT D 8 0 42700 0
SCHOLASTIC CORP COM 807066105 840 31590 SH D 31 31590 0 0
SCHOLASTIC CORP COM 807066105 1 19 SH S 9 19 0 0
SCHOOL SPECIALTY INC COM 807863105 50 3481 SH D 31 3481 0 0
SCHOOL SPECIALTY INC COM 807863105 0 6 SH S 1 6 0 0
SCHOOL SPECIALTY INC COM 807863105 76 5274 SH S 8 5274 0 0
SCHULMAN A INC COM 808194104 54 2140 SH D 31 2140 0 0
SCHULMAN A INC COM 808194104 67 2643 SH S 8 2643 0 0
SCHWAB CHARLES CORP NEW COM 808513105 13175 800930 SH D 31 800930 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5839 354966 SH S 1 354966 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5372 326610 SH S 8 326610 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3 167 SH S 9 167 0 0
SCHWAB CHARLES CORP NEW COM 808513105 221 13416 SH S 39 13416 0 0
SCHWAB CHARLES CORP NEW OPT 808513105 26 1600 SH CALL D 1 0 1600 0
SCHWAB CHARLES CORP NEW OPT 808513105 13830 840700 SH CALL D 8 0 840700 0
SCHWAB CHARLES CORP NEW OPT 808513105 10530 640100 SH PUT D 8 0 640100 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1520 27073 SH D 31 27073 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 20 SH S 1 20 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 234 4163 SH S 8 4163 0 0
SCHWEITZER-MAUDUIT INTL INC OPT 808541106 6 100 SH CALL D 1 0 100 0
SCHWEITZER-MAUDUIT INTL INC OPT 808541106 314 5600 SH CALL D 8 0 5600 0
SCHWEITZER-MAUDUIT INTL INC OPT 808541106 707 12600 SH PUT D 8 0 12600 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 1147 189889 SH D 31 189889 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 30 4887 SH S 1 4887 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 81 13323 SH S 8 13323 0 0
SCICLONE PHARMACEUTICALS INC OPT 80862K104 35 5800 SH CALL D 8 0 5800 0
SCICLONE PHARMACEUTICALS INC OPT 80862K104 377 62400 SH PUT D 8 0 62400 0
SCIENTIFIC GAMES CORP COM 80874P109 178 17178 SH D 31 17178 0 0
SCIENTIFIC GAMES CORP COM 80874P109 3 335 SH S 1 335 0 0
SCIENTIFIC GAMES CORP COM 80874P109 800 77317 SH S 8 77317 0 0
SCIENTIFIC GAMES CORP OPT 80874P109 9 900 SH CALL D 8 0 900 0
SCIENTIFIC GAMES CORP OPT 80874P109 389 37600 SH PUT D 8 0 37600 0
SCIQUEST INC NEW COM 80908T101 34 2000 SH D 31 2000 0 0
SCIQUEST INC NEW COM 80908T101 30 1743 SH S 1 1743 0 0
SCIQUEST INC NEW COM 80908T101 10 600 SH S 8 600 0 0
SCORPIO TANKERS INC COM Y7542C106 0 19 SH S 1 19 0 0
SCOTTS MIRACLE GRO CO COM 810186106 149 2900 SH D 31 2900 0 0
SCOTTS MIRACLE GRO CO COM 810186106 46 902 SH S 1 902 0 0
SCOTTS MIRACLE GRO CO COM 810186106 46 900 SH S 8 900 0 0
SCOTTS MIRACLE GRO CO COM 810186106 13 244 SH S 39 244 0 0
SCOTTS MIRACLE GRO CO OPT 810186106 2417 47100 SH CALL D 8 0 47100 0
SCOTTS MIRACLE GRO CO OPT 810186106 10 200 SH PUT D 1 0 200 0
SCOTTS MIRACLE GRO CO OPT 810186106 1139 22200 SH PUT D 8 0 22200 0
SCRIPPS E W CO OHIO COM 811054402 475 49078 SH D 31 49078 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 15555 318220 SH D 31 318220 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 1452 29705 SH S 1 29705 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 3496 71510 SH S 8 71510 0 0
SCRIPPS NETWORKS INTERACT IN OPT 811065101 29 600 SH CALL D 1 0 600 0
SCRIPPS NETWORKS INTERACT IN OPT 811065101 3231 66100 SH CALL D 8 0 66100 0
SCRIPPS NETWORKS INTERACT IN OPT 811065101 49 1000 SH PUT D 1 0 1000 0
SCRIPPS NETWORKS INTERACT IN OPT 811065101 1457 29800 SH PUT D 8 0 29800 0
SEABOARD CORP COM 811543107 384 159 SH D 31 159 0 0
SEABOARD CORP COM 811543107 70 29 SH S 8 29 0 0
SEABRIDGE GOLD INC COM 811916105 15 546 SH S 1 546 0 0
SEABRIDGE GOLD INC COM 811916105 5373 190454 SH S 8 190454 0 0
SEABRIDGE GOLD INC COM 811916105 9 325 SH S 99 325 0 0
SEABRIDGE GOLD INC OPT 811916105 1436 50900 SH CALL D 8 0 50900 0
SEABRIDGE GOLD INC OPT 811916105 37 1300 SH PUT D 1 0 1300 0
SEABRIDGE GOLD INC OPT 811916105 5470 193900 SH PUT D 8 0 193900 0
SEABRIGHT HOLDINGS INC COM 811656107 14 1400 SH D 31 1400 0 0
SEABRIGHT HOLDINGS INC COM 811656107 54 5437 SH S 8 5437 0 0
SEACHANGE INTL INC COM 811699107 0 15 SH S 1 15 0 0
SEACHANGE INTL INC COM 811699107 170 15780 SH S 8 15780 0 0
SEACHANGE INTL INC OPT 811699107 11 1000 SH CALL D 1 0 1000 0
SEACHANGE INTL INC OPT 811699107 236 21900 SH CALL D 8 0 21900 0
SEACHANGE INTL INC OPT 811699107 4 400 SH PUT D 8 0 400 0
SEACOAST BKG CORP FLA COM 811707306 0 4 SH S 1 4 0 0
SEACOR HOLDINGS INC COM 811904101 742 7419 SH D 31 7419 0 0
SEACOR HOLDINGS INC COM 811904101 26 260 SH S 1 260 0 0
SEACOR HOLDINGS INC COM 811904101 2 25 SH S 8 25 0 0
SEACOR HOLDINGS INC COM 811904101 62 618 SH S 39 618 0 0
SEACUBE CONTAINER LEASING LT COM G79978105 14 800 SH S 8 800 0 0
SEADRILL LIMITED COM G7945E105 27 765 SH N 10 765 0 0
SEADRILL LIMITED COM G7945E105 1037 29400 SH S 1 29400 0 0
SEADRILL LIMITED COM G7945E105 1544 43762 SH S 8 43762 0 0
SEADRILL LIMITED COM G7945E105 9536 270282 SH S 9 270282 0 0
SEADRILL LIMITED OPT G7945E105 208 5900 SH CALL D 1 0 5900 0
SEADRILL LIMITED OPT G7945E105 4135 117200 SH CALL D 8 0 117200 0
SEADRILL LIMITED OPT G7945E105 3849 109100 SH PUT D 8 0 109100 0
SEAGATE TECHNOLOGY PLC COM G7945M107 4274 264473 SH S 1 264473 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 31068 1922532 SH S 8 1922532 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 4 218 SH S 9 218 0 0
SEAGATE TECHNOLOGY PLC OPT G7945M107 8599 532100 SH CALL D 8 0 532100 0
SEAGATE TECHNOLOGY PLC OPT G7945M107 16444 1017600 SH PUT D 8 0 1017600 0
SEALED AIR CORP NEW COM 81211K100 6542 275004 SH D 31 275004 0 0
SEALED AIR CORP NEW COM 81211K100 2350 98777 SH S 1 98777 0 0
SEALED AIR CORP NEW COM 81211K100 8155 342806 SH S 8 342806 0 0
SEALED AIR CORP NEW COM 81211K100 3 140 SH S 9 140 0 0
SEALED AIR CORP NEW COM 81211K100 29 1199 SH S 39 1199 0 0
SEALED AIR CORP NEW OPT 81211K100 7268 305500 SH CALL D 8 0 305500 0
SEALED AIR CORP NEW OPT 81211K100 2248 94500 SH PUT D 8 0 94500 0
SEALY CORP COM 812139301 2 700 SH D 31 700 0 0
SEALY CORP COM 812139301 0 16 SH S 1 16 0 0
SEALY CORP COM 812139301 1 400 SH S 8 400 0 0
SEALY CORP OPT 812139301 18 7000 SH CALL D 8 0 7000 0
SEALY CORP OPT 812139301 7 2900 SH PUT D 8 0 2900 0
SEALY CORP PREF 812139400 8 100 SH S 8 100 0 0
SEARS HLDGS CORP COM 812350106 2477 34667 SH S 1 34667 0 0
SEARS HLDGS CORP COM 812350106 4584 64171 SH S 8 64171 0 0
SEARS HLDGS CORP COM 812350106 31 432 SH S 39 432 0 0
SEARS HLDGS CORP OPT 812350106 39878 558200 SH CALL D 8 0 558200 0
SEARS HLDGS CORP OPT 812350106 22561 315800 SH PUT D 8 0 315800 0
SEASPAN CORP COM Y75638109 1857 127084 SH D 31 127084 0 0
SEASPAN CORP COM Y75638109 1 78 SH S 1 78 0 0
SEASPAN CORP COM Y75638109 1033 70691 SH S 8 70691 0 0
SEASPAN CORP OPT Y75638109 317 21700 SH CALL D 8 0 21700 0
SEASPAN CORP OPT Y75638109 749 51300 SH PUT D 8 0 51300 0
SEATTLE GENETICS INC COM 812578102 5671 276343 SH D 31 276343 0 0
SEATTLE GENETICS INC COM 812578102 368 17911 SH S 1 17911 0 0
SEATTLE GENETICS INC COM 812578102 3618 176327 SH S 8 176327 0 0
SEATTLE GENETICS INC OPT 812578102 29 1400 SH CALL D 1 0 1400 0
SEATTLE GENETICS INC OPT 812578102 2089 101800 SH CALL D 8 0 101800 0
SEATTLE GENETICS INC OPT 812578102 4681 228100 SH PUT D 8 0 228100 0
SEI INVESTMENTS CO COM 784117103 903 40104 SH D 31 40104 0 0
SEI INVESTMENTS CO COM 784117103 153 6799 SH S 1 6799 0 0
SEI INVESTMENTS CO COM 784117103 91 4045 SH S 8 4045 0 0
SEI INVESTMENTS CO OPT 784117103 38 1700 SH CALL D 8 0 1700 0
SELECT COMFORT CORP COM 81616X103 4280 238065 SH D 31 238065 0 0
SELECT COMFORT CORP COM 81616X103 18 1000 SH D 60 1000 0 0
SELECT COMFORT CORP COM 81616X103 105 5832 SH S 1 5832 0 0
SELECT COMFORT CORP COM 81616X103 304 16930 SH S 8 16930 0 0
SELECT MED HLDGS CORP COM 81619Q105 113 12838 SH S 8 12838 0 0
SELECT MED HLDGS CORP OPT 81619Q105 3 300 SH CALL D 8 0 300 0
SELECT SECTOR SPDR TR COM 81369Y605 19 1250 SH D 60 1250 0 0
SELECT SECTOR SPDR TR COM 81369Y605 768 50000 SH S 9 50000 0 0
SELECT SECTOR SPDR TR COM 81369Y605 1449 94368 SH S 12 0 0 94368
SELECT SECTOR SPDR TR COM 81369Y704 23 630 SH D 60 630 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 963 24467 SH S 1 24467 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 59445 1509911 SH S 8 1509911 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 823 23156 SH S 8 23156 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 7480 239526 SH S 1 239526 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 16430 526093 SH S 8 526093 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 36149 899000 SH S 1 899000 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 54162 718810 SH S 1 718810 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 54780 727014 SH S 8 727014 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 4898 65000 SH S 9 65000 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 30700 2000000 SH S 1 2000000 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 55854 3638665 SH S 8 3638665 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 141 9160 SH S 20 0 9160 0
SELECT SECTOR SPDR TR FUND 81369Y704 40964 1100000 SH S 1 1100000 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 3476 93349 SH S 8 93349 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 85 2275 SH S 20 0 2275 0
SELECT SECTOR SPDR TR FUND 81369Y803 306 11914 SH S 8 11914 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 71 2780 SH S 20 0 2780 0
SELECT SECTOR SPDR TR FUND 81369Y886 30132 900000 SH S 1 900000 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 1456 43480 SH S 8 43480 0 0
SELECT SECTOR SPDR TR OPT 81369Y100 11268 286200 SH CALL D 8 0 286200 0
SELECT SECTOR SPDR TR OPT 81369Y100 56677 1439600 SH PUT D 8 0 1439600 0
SELECT SECTOR SPDR TR OPT 81369Y209 147705 4157200 SH CALL D 8 0 4157200 0
SELECT SECTOR SPDR TR OPT 81369Y209 23247 654300 SH PUT D 8 0 654300 0
SELECT SECTOR SPDR TR OPT 81369Y308 4416 141400 SH CALL D 8 0 141400 0
SELECT SECTOR SPDR TR OPT 81369Y308 12030 385200 SH PUT D 8 0 385200 0
SELECT SECTOR SPDR TR OPT 81369Y407 28553 710100 SH CALL D 8 0 710100 0
SELECT SECTOR SPDR TR OPT 81369Y407 33901 843100 SH PUT D 8 0 843100 0
SELECT SECTOR SPDR TR OPT 81369Y506 126829 1683200 SH CALL D 8 0 1683200 0
SELECT SECTOR SPDR TR OPT 81369Y506 177306 2353100 SH PUT D 8 0 2353100 0
SELECT SECTOR SPDR TR OPT 81369Y605 8750 570000 SH CALL D 1 0 570000 0
SELECT SECTOR SPDR TR OPT 81369Y605 29142 1898500 SH CALL D 8 0 1898500 0
SELECT SECTOR SPDR TR OPT 81369Y605 53670 3496400 SH PUT D 8 0 3496400 0
SELECT SECTOR SPDR TR OPT 81369Y704 40685 1092500 SH CALL D 8 0 1092500 0
SELECT SECTOR SPDR TR OPT 81369Y704 40063 1075800 SH PUT D 8 0 1075800 0
SELECT SECTOR SPDR TR OPT 81369Y803 3732 145200 SH CALL D 8 0 145200 0
SELECT SECTOR SPDR TR OPT 81369Y803 31287 1217400 SH PUT D 8 0 1217400 0
SELECT SECTOR SPDR TR OPT 81369Y886 3961 118300 SH CALL D 1 0 118300 0
SELECT SECTOR SPDR TR OPT 81369Y886 22358 667800 SH CALL D 8 0 667800 0
SELECT SECTOR SPDR TR OPT 81369Y886 8213 245300 SH PUT D 8 0 245300 0
SELECTIVE INS GROUP INC COM 816300107 559 34382 SH D 31 34382 0 0
SELECTIVE INS GROUP INC COM 816300107 19 1146 SH S 8 1146 0 0
SEMGROUP CORP COM 81663A105 1366 53217 SH D 31 53217 0 0
SEMGROUP CORP COM 81663A105 0 2 SH S 1 2 0 0
SEMGROUP CORP COM 81663A105 4 145 SH S 8 145 0 0
SEMICONDUCTOR HLDRS TR COM 816636203 787 23100 SH S 20 0 23100 0
SEMICONDUCTOR HLDRS TR FUND 816636203 49466 1451460 SH S 8 1451460 0 0
SEMICONDUCTOR HLDRS TR OPT 816636203 19930 584800 SH CALL D 8 0 584800 0
SEMICONDUCTOR HLDRS TR OPT 816636203 17183 504200 SH PUT D 8 0 504200 0
SEMICONDUCTOR MFG INTL CORP ADR 81663N206 13 3295 SH S 8 3295 0 0
SEMILEDS CORP COM 816645105 125 19440 SH D 31 19440 0 0
SEMPRA ENERGY COM 816851109 736 13927 SH D 31 13927 0 0
SEMPRA ENERGY COM 816851109 4878 92247 SH S 1 92247 0 0
SEMPRA ENERGY COM 816851109 1362 25753 SH S 8 25753 0 0
SEMPRA ENERGY COM 816851109 73 1373 SH S 9 1373 0 0
SEMPRA ENERGY COM 816851109 29 555 SH S 39 555 0 0
SEMPRA ENERGY COM 816851109 57661 1090403 SH S 40 1090403 0 0
SEMPRA ENERGY OPT 816851109 2649 50100 SH CALL D 8 0 50100 0
SEMPRA ENERGY OPT 816851109 941 17800 SH PUT D 8 0 17800 0
SEMTECH CORP COM 816850101 252 9225 SH S 1 9225 0 0
SEMTECH CORP COM 816850101 31 1135 SH S 8 1135 0 0
SENIOR HSG PPTYS TR TRUS 81721M109 40 1704 SH S 1 1704 0 0
SENIOR HSG PPTYS TR TRUS 81721M109 42 1821 SH S 8 1821 0 0
SENIOR HSG PPTYS TR TRUS 81721M109 231 9853 SH S 39 9853 0 0
SENOMYX INC COM 81724Q107 51 9889 SH D 31 9889 0 0
SENOMYX INC COM 81724Q107 29 5594 SH S 1 5594 0 0
SENSATA TECHNOLOGIES HLDG BV COM N7902X106 41 1100 SH D 31 1100 0 0
SENSATA TECHNOLOGIES HLDG BV COM N7902X106 350 9300 SH S 8 9300 0 0
SENSATA TECHNOLOGIES HLDG BV OPT N7902X106 10166 270000 SH PUT D 8 0 270000 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 4565 123140 SH D 31 123140 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 688 18550 SH S 1 18550 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 66 1786 SH S 8 1786 0 0
SEQUENOM INC COM 817337405 1348 178496 SH D 31 178496 0 0
SEQUENOM INC COM 817337405 212 28047 SH S 1 28047 0 0
SEQUENOM INC COM 817337405 312 41229 SH S 8 41229 0 0
SEQUENOM INC OPT 817337405 658 87100 SH CALL D 8 0 87100 0
SEQUENOM INC OPT 817337405 266 35200 SH PUT D 8 0 35200 0
SERVICE CORP INTL COM 817565104 1048 89706 SH D 31 89706 0 0
SERVICE CORP INTL COM 817565104 34 2869 SH S 1 2869 0 0
SERVICE CORP INTL COM 817565104 57 4882 SH S 8 4882 0 0
SERVICE CORP INTL COM 817565104 94 8045 SH S 39 8045 0 0
SERVICE CORP INTL COM 817565104 15 1280 SH S 99 1280 0 0
SERVICESOURCE INTL LLC COM 81763U100 31 1412 SH S 1 1412 0 0
SERVICESOURCE INTL LLC COM 81763U100 40 1800 SH S 8 1800 0 0
SESI L L C BOND 78412FAH7 4360 4296000 PRN S 8 0 0 4296000
SFN GROUP INC COM 784153108 1687 185624 SH D 31 185624 0 0
SFN GROUP INC COM 784153108 0 3 SH S 1 3 0 0
SFN GROUP INC COM 784153108 36 3911 SH S 8 3911 0 0
SHAMIR OPTICAL INDUSTRY LTD COM M83683108 136 9600 SH D 31 9600 0 0
SHANDA GAMES LTD COM 81941U105 463 71060 SH D 31 71060 0 0
SHANDA GAMES LTD OPT 81941U105 353 54200 SH CALL D 8 0 54200 0
SHANDA GAMES LTD OPT 81941U105 13 2000 SH PUT D 8 0 2000 0
SHANDA INTERACTIVE ENTMT LTD ADR 81941Q203 7 180 SH S 1 180 0 0
SHANDA INTERACTIVE ENTMT LTD ADR 81941Q203 8 194 SH S 8 194 0 0
SHANDA INTERACTIVE ENTMT LTD OPT 81941Q203 3780 97400 SH CALL D 8 0 97400 0
SHANDA INTERACTIVE ENTMT LTD OPT 81941Q203 19 500 SH PUT D 1 0 500 0
SHANDA INTERACTIVE ENTMT LTD OPT 81941Q203 1382 35600 SH PUT D 8 0 35600 0
SHARPS COMPLIANCE CORP COM 820017101 151 36017 SH D 31 36017 0 0
SHAW COMMUNICATIONS INC COM 82028K200 2687 117700 SH D 31 117700 0 0
SHAW COMMUNICATIONS INC COM 82028K200 57 2500 SH D 60 2500 0 0
SHAW COMMUNICATIONS INC COM 82028K200 164 7200 SH S 8 7200 0 0
SHAW COMMUNICATIONS INC COM 82028K200 48 2100 SH S 9 2100 0 0
SHAW GROUP INC COM 820280105 1616 53500 SH D 31 53500 0 0
SHAW GROUP INC COM 820280105 2374 78568 SH S 1 78568 0 0
SHAW GROUP INC COM 820280105 874 28923 SH S 8 28923 0 0
SHAW GROUP INC COM 820280105 42 1400 SH S 9 1400 0 0
SHAW GROUP INC OPT 820280105 6885 227900 SH CALL D 8 0 227900 0
SHAW GROUP INC OPT 820280105 7284 241100 SH PUT D 8 0 241100 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 57 3364 SH S 1 3364 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 13 748 SH S 8 748 0 0
SHENGKAI INNOVATIONS INC COM 82321P104 51 38274 SH D 31 38274 0 0
SHERWIN WILLIAMS CO COM 824348106 948 11300 SH D 31 11300 0 0
SHERWIN WILLIAMS CO COM 824348106 5358 63882 SH S 1 63882 0 0
SHERWIN WILLIAMS CO COM 824348106 9754 116297 SH S 8 116297 0 0
SHERWIN WILLIAMS CO COM 824348106 3 30 SH S 9 30 0 0
SHERWIN WILLIAMS CO COM 824348106 29 351 SH S 39 351 0 0
SHERWIN WILLIAMS CO OPT 824348106 6290 75000 SH CALL D 8 0 75000 0
SHERWIN WILLIAMS CO OPT 824348106 2449 29200 SH PUT D 8 0 29200 0
SHILOH INDS INC COM 824543102 33 3103 SH D 31 3103 0 0
SHILOH INDS INC COM 824543102 0 1 SH S 1 1 0 0
SHIP FINANCE INTERNATIONAL L COM G81075106 9 500 SH D 31 500 0 0
SHIP FINANCE INTERNATIONAL L COM G81075106 5 266 SH S 1 266 0 0
SHIP FINANCE INTERNATIONAL L COM G81075106 31 1710 SH S 8 1710 0 0
SHIP FINANCE INTERNATIONAL L COM G81075106 68 3805 SH S 9 3805 0 0
SHIRE PLC ADR 82481R106 1395 14805 SH S 8 14805 0 0
SHIRE PLC OPT 82481R106 28 300 SH CALL D 1 0 300 0
SHIRE PLC OPT 82481R106 2628 27900 SH CALL D 8 0 27900 0
SHIRE PLC OPT 82481R106 4692 49800 SH PUT D 8 0 49800 0
SHOE CARNIVAL INC COM 824889109 164 5433 SH D 31 5433 0 0
SHOE CARNIVAL INC COM 824889109 12 414 SH S 8 414 0 0
SHORETEL INC COM 825211105 68 6668 SH S 1 6668 0 0
SHUFFLE MASTER INC COM 825549108 44 4699 SH S 1 4699 0 0
SHUFFLE MASTER INC COM 825549108 13 1417 SH S 8 1417 0 0
SHUFFLE MASTER INC OPT 825549108 36 3900 SH CALL D 8 0 3900 0
SHUFFLE MASTER INC OPT 825549108 145 15500 SH PUT D 8 0 15500 0
SHUTTERFLY INC COM 82568P304 242 4211 SH S 1 4211 0 0
SHUTTERFLY INC COM 82568P304 77 1340 SH S 8 1340 0 0
SIEMENS A G ADR 826197501 1705 12394 SH S 8 12394 0 0
SIEMENS A G ADR 826197501 8310 60426 SH S 9 60426 0 0
SIEMENS A G OPT 826197501 110 800 SH CALL D 1 0 800 0
SIEMENS A G OPT 826197501 6904 50200 SH CALL D 8 0 50200 0
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SIEMENS A G OPT 826197501 9710 70600 SH PUT D 8 0 70600 0
SIERRA WIRELESS INC COM 826516106 5 400 SH D 31 400 0 0
SIERRA WIRELESS INC COM 826516106 0 26 SH S 1 26 0 0
SIERRA WIRELESS INC COM 826516106 121 10310 SH S 8 10310 0 0
SIERRA WIRELESS INC OPT 826516106 102 8700 SH CALL D 8 0 8700 0
SIERRA WIRELESS INC OPT 826516106 334 28600 SH PUT D 8 0 28600 0
SIFY TECHNOLOGIES LIMITED OPT 82655M107 68 14800 SH CALL D 8 0 14800 0
SIFY TECHNOLOGIES LIMITED OPT 82655M107 12 2500 SH PUT D 8 0 2500 0
SIGA TECHNOLOGIES INC COM 826917106 125 12830 SH D 31 12830 0 0
SIGA TECHNOLOGIES INC COM 826917106 59 6058 SH S 1 6058 0 0
SIGA TECHNOLOGIES INC COM 826917106 304 31182 SH S 8 31182 0 0
SIGA TECHNOLOGIES INC OPT 826917106 1692 173700 SH CALL D 8 0 173700 0
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SIGA TECHNOLOGIES INC OPT 826917106 272 27900 SH PUT D 8 0 27900 0
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SIGMA ALDRICH CORP COM 826552101 4 60 SH S 9 60 0 0
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SIGMA ALDRICH CORP OPT 826552101 5452 74300 SH CALL D 8 0 74300 0
SIGMA ALDRICH CORP OPT 826552101 1402 19100 SH PUT D 8 0 19100 0
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SIGMA DESIGNS INC COM 826565103 555 72632 SH S 8 72632 0 0
SIGMA DESIGNS INC OPT 826565103 92 12100 SH CALL D 8 0 12100 0
SIGMA DESIGNS INC OPT 826565103 468 61200 SH PUT D 8 0 61200 0
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SIGNET JEWELERS LIMITED COM G81276100 9071 193793 SH S 9 193793 0 0
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SIGNET JEWELERS LIMITED OPT G81276100 257 5500 SH PUT D 8 0 5500 0
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SILICOM LTD COM M84116108 32 1600 SH D 31 1600 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 915 53187 SH D 31 53187 0 0
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SILICON GRAPHICS INTL CORP COM 82706L108 36 2095 SH S 8 2095 0 0
SILICON GRAPHICS INTL CORP OPT 82706L108 28 1600 SH CALL D 1 0 1600 0
SILICON GRAPHICS INTL CORP OPT 82706L108 1710 99400 SH CALL D 8 0 99400 0
SILICON GRAPHICS INTL CORP OPT 82706L108 427 24800 SH PUT D 8 0 24800 0
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SILICON LABORATORIES INC COM 826919102 174 4221 SH S 8 4221 0 0
SILICON LABORATORIES INC COM 826919102 104 2513 SH S 39 2513 0 0
SILICON LABORATORIES INC OPT 826919102 2220 53800 SH CALL D 8 0 53800 0
SILICON LABORATORIES INC OPT 826919102 1688 40900 SH PUT D 8 0 40900 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 1 94 SH S 1 94 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 371 34600 SH S 8 34600 0 0
SILICON MOTION TECHNOLOGY CO OPT 82706C108 189 17600 SH CALL D 8 0 17600 0
SILICON MOTION TECHNOLOGY CO OPT 82706C108 43 4000 SH PUT D 8 0 4000 0
SILICONWARE PRECISION INDS L ADR 827084864 1507 242302 SH S 8 242302 0 0
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SILVER STD RES INC COM 82823L106 136 5100 SH S 9 5100 0 0
SILVER STD RES INC COM 82823L106 2429 91005 SH S 39 91005 0 0
SILVER STD RES INC OPT 82823L106 4591 172000 SH CALL D 8 0 172000 0
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SILVER STD RES INC OPT 82823L106 3205 120100 SH PUT D 8 0 120100 0
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SILVER WHEATON CORP OPT 828336107 28215 855000 SH CALL D 8 0 855000 0
SILVER WHEATON CORP OPT 828336107 18510 560900 SH PUT D 8 0 560900 0
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SILVERCORP METALS INC OPT 82835P103 1212 129200 SH CALL D 8 0 129200 0
SILVERCORP METALS INC OPT 82835P103 5 500 SH PUT D 1 0 500 0
SILVERCORP METALS INC OPT 82835P103 1789 190700 SH PUT D 8 0 190700 0
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SIMON PPTY GROUP INC NEW OPT 828806109 29069 250100 SH PUT D 8 0 250100 0
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SIMS METAL MANAGEMENT LTD OPT 829160100 129 6800 SH CALL D 8 0 6800 0
SIMS METAL MANAGEMENT LTD OPT 829160100 23 1200 SH PUT D 8 0 1200 0
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SINA CORP OPT G81477104 2540 24400 SH CALL D 1 0 24400 0
SINA CORP OPT G81477104 92024 884000 SH CALL D 8 0 884000 0
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SINO CLEAN ENERGY INC OPT 82936G200 30 25000 SH PUT D 1 0 25000 0
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SINOPEC SHANGHAI PETROCHEMIC OPT 82935M109 1091 24800 SH CALL D 8 0 24800 0
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SIRONA DENTAL SYSTEMS INC OPT 82966C103 382 7200 SH CALL D 8 0 7200 0
SIRONA DENTAL SYSTEMS INC OPT 82966C103 329 6200 SH PUT D 8 0 6200 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 147 3932 SH D 31 3932 0 0
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SK TELECOM LTD ADR 78440P108 281 15000 SH S 8 15000 0 0
SK TELECOM LTD ADR 78440P108 322 17201 SH S 9 17201 0 0
SK TELECOM LTD COM 78440P108 1752 93693 SH S 1 93693 0 0
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SKECHERS U S A INC OPT 830566105 6 400 SH CALL D 1 0 400 0
SKECHERS U S A INC OPT 830566105 2347 162100 SH CALL D 8 0 162100 0
SKECHERS U S A INC OPT 830566105 3200 221000 SH PUT D 8 0 221000 0
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SL GREEN RLTY CORP TRUS 78440X101 127 1534 SH S 1 1534 0 0
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SM ENERGY CO OPT 78454L100 147 2000 SH CALL D 1 0 2000 0
SM ENERGY CO OPT 78454L100 16210 220600 SH CALL D 8 0 220600 0
SM ENERGY CO OPT 78454L100 7407 100800 SH PUT D 8 0 100800 0
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SMART BALANCE INC COM 83169Y108 11 2159 SH S 8 2159 0 0
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SMARTHEAT INC OPT 83172F104 15 12100 SH CALL D 8 0 12100 0
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SMITH & NEPHEW PLC ADR 83175M205 16 297 SH S 8 297 0 0
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SMITH & WESSON HLDG CORP OPT 831756101 13 4400 SH CALL D 8 0 4400 0
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SMITH MICRO SOFTWARE INC COM 832154108 605 143692 SH D 31 143692 0 0
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SMITH MICRO SOFTWARE INC OPT 832154108 71 16800 SH CALL D 8 0 16800 0
SMITH MICRO SOFTWARE INC OPT 832154108 88 21000 SH PUT D 8 0 21000 0
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SOCIEDAD QUIMICA MINERA DE C ADR 833635105 3794 58615 SH S 9 58615 0 0
SOCIEDAD QUIMICA MINERA DE C COM 833635105 6041 93345 SH D 31 93345 0 0
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SOCIEDAD QUIMICA MINERA DE C OPT 833635105 971 15000 SH CALL D 8 0 15000 0
SOCIEDAD QUIMICA MINERA DE C OPT 833635105 6 100 SH PUT D 1 0 100 0
SOCIEDAD QUIMICA MINERA DE C OPT 833635105 5974 92300 SH PUT D 8 0 92300 0
SOCKET MOBILE INC COM 83368E200 0 3 SH N 10 3 0 0
SODASTREAM INTERNATIONAL LTD COM M9068E105 1518 24964 SH D 31 24964 0 0
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SODASTREAM INTERNATIONAL LTD COM M9068E105 84 1380 SH S 8 1380 0 0
SODASTREAM INTERNATIONAL LTD OPT M9068E105 4968 81700 SH CALL D 8 0 81700 0
SODASTREAM INTERNATIONAL LTD OPT M9068E105 2384 39200 SH PUT D 8 0 39200 0
SOFTWARE HOLDRS TR FUND 83404B103 8 167 SH S 8 167 0 0
SOFTWARE HOLDRS TR OPT 83404B103 203 4000 SH CALL D 8 0 4000 0
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SOHU COM INC OPT 83408W103 17800 246300 SH PUT D 8 0 246300 0
SOLAR CAP LTD COM 83413U100 2444 98980 SH D 31 98980 0 0
SOLAR CAP LTD COM 83413U100 5 200 SH S 8 200 0 0
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SOLARWINDS INC OPT 83416B109 47 1800 SH CALL D 8 0 1800 0
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SOLUTIA INC OPT 834376501 1053 46100 SH CALL D 8 0 46100 0
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SOLUTIA INC WARR 834376147 265 125762 SH S 8 125762 0 0
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SONIC CORP OPT 835451105 11 1000 SH CALL D 1 0 1000 0
SONIC CORP OPT 835451105 148 13900 SH CALL D 8 0 13900 0
SONIC CORP OPT 835451105 51 4800 SH PUT D 8 0 4800 0
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SONOSITE INC COM 83568G104 69 1951 SH S 1 1951 0 0
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SONOSITE INC OPT 83568G104 14 400 SH CALL D 1 0 400 0
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SONUS NETWORKS INC COM 835916107 122 37500 SH D 31 37500 0 0
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SONUS NETWORKS INC OPT 835916107 2755 850200 SH CALL D 8 0 850200 0
SONUS NETWORKS INC OPT 835916107 136 41900 SH PUT D 8 0 41900 0
SONY CORP ADR 835699307 31 1164 SH S 1 1164 0 0
SONY CORP ADR 835699307 3155 119537 SH S 8 119537 0 0
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SONY CORP COM 835699307 18489 700613 SH D 31 700613 0 0
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SONY CORP OPT 835699307 4848 183700 SH PUT D 8 0 183700 0
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SOTHEBYS OPT 835898107 104 2400 SH CALL D 1 0 2400 0
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SOUFUN HLDGS LTD COM 836034108 202 9800 SH S 1 9800 0 0
SOURCEFIRE INC COM 83616T108 710 23890 SH S 1 23890 0 0
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SOUTH JERSEY INDS INC OPT 838518108 16 300 SH PUT D 8 0 300 0
SOUTHERN CO COM 842587107 11023 272976 SH D 31 272976 0 0
SOUTHERN CO COM 842587107 16 400 SH N 10 400 0 0
SOUTHERN CO COM 842587107 16792 415835 SH S 1 415835 0 0
SOUTHERN CO COM 842587107 8900 220408 SH S 8 220408 0 0
SOUTHERN CO COM 842587107 5806 143782 SH S 9 143782 0 0
SOUTHERN CO COM 842587107 142384 3526100 SH S 40 3526100 0 0
SOUTHERN CO COM 842587107 8 200 SH S 59 200 0 0
SOUTHERN CO OPT 842587107 5391 133500 SH CALL D 8 0 133500 0
SOUTHERN CO OPT 842587107 4959 122800 SH PUT D 8 0 122800 0
SOUTHERN COPPER CORP COM 84265V105 26096 793923 SH D 31 793923 0 0
SOUTHERN COPPER CORP COM 84265V105 8005 243563 SH S 1 243563 0 0
SOUTHERN COPPER CORP COM 84265V105 4680 142373 SH S 8 142373 0 0
SOUTHERN COPPER CORP OPT 84265V105 408 12400 SH CALL D 1 0 12400 0
SOUTHERN COPPER CORP OPT 84265V105 10492 319200 SH CALL D 8 0 319200 0
SOUTHERN COPPER CORP OPT 84265V105 17454 531000 SH PUT D 8 0 531000 0
SOUTHERN UN CO NEW COM 844030106 3447 85841 SH D 31 85841 0 0
SOUTHERN UN CO NEW COM 844030106 26096 649963 SH S 1 649963 0 0
SOUTHERN UN CO NEW COM 844030106 400 9956 SH S 9 9956 0 0
SOUTHERN UN CO NEW COM 844030106 40 1008 SH S 39 1008 0 0
SOUTHERN UN CO NEW OPT 844030106 666 16600 SH CALL D 8 0 16600 0
SOUTHSIDE BANCSHARES INC COM 84470P109 44 2206 SH S 8 2206 0 0
SOUTHWEST AIRLS CO COM 844741108 5721 500955 SH D 31 500955 0 0
SOUTHWEST AIRLS CO COM 844741108 2949 258241 SH S 1 258241 0 0
SOUTHWEST AIRLS CO COM 844741108 2987 261560 SH S 8 261560 0 0
SOUTHWEST AIRLS CO COM 844741108 1 59 SH S 9 59 0 0
SOUTHWEST AIRLS CO COM 844741108 117 10269 SH S 39 10269 0 0
SOUTHWEST AIRLS CO OPT 844741108 1134 99268 SH CALL D 8 0 99268 0
SOUTHWEST AIRLS CO OPT 844741108 645 56456 SH PUT D 8 0 56456 0
SOUTHWEST BANCORP INC OKLA COM 844767103 15 1551 SH S 8 1551 0 0
SOUTHWEST GAS CORP COM 844895102 299 7754 SH D 31 7754 0 0
SOUTHWEST GAS CORP COM 844895102 46 1203 SH S 8 1203 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1945 45370 SH D 31 45370 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4976 116050 SH S 1 116050 0 0
SOUTHWESTERN ENERGY CO COM 845467109 301 7019 SH S 8 7019 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2 39 SH S 9 39 0 0
SOUTHWESTERN ENERGY CO COM 845467109 193 4496 SH S 39 4496 0 0
SOUTHWESTERN ENERGY CO OPT 845467109 14069 328100 SH CALL D 8 0 328100 0
SOUTHWESTERN ENERGY CO OPT 845467109 6132 143000 SH PUT D 8 0 143000 0
SOVRAN SELF STORAGE INC COM 84610H108 506 12350 SH D 31 12350 0 0
SOVRAN SELF STORAGE INC TRUS 84610H108 2 46 SH S 8 46 0 0
SPANSION INC COM 84649R200 108 5610 SH D 31 5610 0 0
SPANSION INC COM 84649R200 0 18 SH S 1 18 0 0
SPANSION INC COM 84649R200 534 27695 SH S 8 27695 0 0
SPANSION INC OPT 84649R200 1927 100000 SH PUT D 8 0 100000 0
SPARTAN MTRS INC COM 846819100 100 18501 SH D 31 18501 0 0
SPARTAN MTRS INC COM 846819100 76 14072 SH S 8 14072 0 0
SPARTAN STORES INC COM 846822104 27 1366 SH S 8 1366 0 0
SPARTECH CORP COM 847220209 930 152671 SH D 31 152671 0 0
SPARTECH CORP COM 847220209 0 13 SH S 1 13 0 0
SPARTECH CORP COM 847220209 1 87 SH S 8 87 0 0
SPARTON CORP COM 847235108 35 3470 SH D 31 3470 0 0
SPDR DOW JONES INDL AVRG ETF FUND 78467X109 22960 185417 SH S 8 185417 0 0
SPDR DOW JONES INDL AVRG ETF OPT 78467X109 58423 471800 SH CALL D 8 0 471800 0
SPDR DOW JONES INDL AVRG ETF OPT 78467X109 79747 644000 SH PUT D 8 0 644000 0
SPDR GOLD TRUST FUND 78463V107 5887 40325 SH D 31 40325 0 0
SPDR GOLD TRUST FUND 78463V107 82936 568058 SH S 1 568058 0 0
SPDR GOLD TRUST FUND 78463V107 475668 3257995 SH S 8 3257995 0 0
SPDR GOLD TRUST FUND 78463V107 53173 364199 SH S 9 364199 0 0
SPDR GOLD TRUST FUND 78463V107 11954 81875 SH S 39 81875 0 0
SPDR GOLD TRUST OPT 78463V107 744430 5098800 SH CALL D 8 0 5098800 0
SPDR GOLD TRUST OPT 78463V107 1456316 9974700 SH PUT D 8 0 9974700 0
SPDR INDEX SHS FDS FUND 78463X301 168 1991 SH S 8 1991 0 0
SPDR INDEX SHS FDS FUND 78463X400 20 260 SH S 8 260 0 0
SPDR INDEX SHS FDS FUND 78463X509 126 1722 SH S 1 1722 0 0
SPDR INDEX SHS FDS FUND 78463X541 84 1400 SH S 8 1400 0 0
SPDR INDEX SHS FDS FUND 78463X756 353 6491 SH S 8 6491 0 0
SPDR INDEX SHS FDS FUND 78463X822 393 8957 SH S 8 8957 0 0
SPDR INDEX SHS FDS FUND 78463X863 29 727 SH S 8 727 0 0
SPDR INDEX SHS FDS FUND 78463X871 492 15498 SH S 8 15498 0 0
SPDR INDEX SHS FDS OPT 78463X400 517 6600 SH CALL D 8 0 6600 0
SPDR INDEX SHS FDS OPT 78463X400 227 2900 SH PUT D 8 0 2900 0
SPDR S&P 500 ETF TR COM 78462F103 1954 14811 SH D 60 14811 0 0
SPDR S&P 500 ETF TR COM 78462F103 538 4076 SH S 1 4076 0 0
SPDR S&P 500 ETF TR COM 78462F103 16969 128582 SH S 12 0 0 128582
SPDR S&P 500 ETF TR FUND 78462F103 587147 4449095 SH S 1 4449095 0 0
SPDR S&P 500 ETF TR FUND 78462F103 788127 5972017 SH S 8 5972017 0 0
SPDR S&P 500 ETF TR FUND 78462F103 5834 44208 SH S 9 44208 0 0
SPDR S&P 500 ETF TR FUND 78462F103 683 5175 SH S 20 0 5175 0
SPDR S&P 500 ETF TR FUND 78462F103 26 200 SH S 59 200 0 0
SPDR S&P 500 ETF TR OPT 78462F103 64467 488500 SH CALL D 1 0 488500 0
SPDR S&P 500 ETF TR OPT 78462F103 3029279 22954300 SH CALL D 8 0 22954300 0
SPDR S&P 500 ETF TR OPT 78462F103 204554 1550000 SH PUT D 1 0 1550000 0
SPDR S&P 500 ETF TR OPT 78462F103 6922328 52453800 SH PUT D 8 0 52453800 0
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 277 1563 SH S 1 1563 0 0
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 6742 37995 SH S 8 37995 0 0
SPDR S&P MIDCAP 400 ETF TR OPT 78467Y107 45977 259100 SH CALL D 8 0 259100 0
SPDR S&P MIDCAP 400 ETF TR OPT 78467Y107 34922 196800 SH PUT D 8 0 196800 0
SPDR SERIES TRUST COM 78464A417 262 6518 SH D 60 6518 0 0
SPDR SERIES TRUST COM 78464A417 4021 99972 SH S 1 99972 0 0
SPDR SERIES TRUST COM 78464A417 125 3112 SH S 12 0 0 3112
SPDR SERIES TRUST COM 78464A755 128 1850 SH S 12 0 0 1850
SPDR SERIES TRUST COM 78464A789 21 500 SH D 60 500 0 0
SPDR SERIES TRUST FUND 78464A359 392 9451 SH S 8 9451 0 0
SPDR SERIES TRUST FUND 78464A359 1735 41830 SH S 39 41830 0 0
SPDR SERIES TRUST FUND 78464A417 7274 180849 SH S 8 180849 0 0
SPDR SERIES TRUST FUND 78464A417 3106 77225 SH S 20 0 77225 0
SPDR SERIES TRUST FUND 78464A425 378 15582 SH S 8 15582 0 0
SPDR SERIES TRUST FUND 78464A458 330 14559 SH S 8 14559 0 0
SPDR SERIES TRUST FUND 78464A474 153 5000 SH S 8 5000 0 0
SPDR SERIES TRUST FUND 78464A490 105 1700 SH S 8 1700 0 0
SPDR SERIES TRUST FUND 78464A607 2632 39519 SH S 1 39519 0 0
SPDR SERIES TRUST FUND 78464A680 1214 26481 SH S 1 26481 0 0
SPDR SERIES TRUST FUND 78464A680 83 1800 SH S 8 1800 0 0
SPDR SERIES TRUST FUND 78464A698 22905 900000 SH S 1 900000 0 0
SPDR SERIES TRUST FUND 78464A698 155 6101 SH S 8 6101 0 0
SPDR SERIES TRUST FUND 78464A714 152133 2850000 SH S 1 2850000 0 0
SPDR SERIES TRUST FUND 78464A714 63381 1187346 SH S 8 1187346 0 0
SPDR SERIES TRUST FUND 78464A730 135911 2312200 SH S 1 2312200 0 0
SPDR SERIES TRUST FUND 78464A730 4074 69307 SH S 8 69307 0 0
SPDR SERIES TRUST FUND 78464A748 20 483 SH S 8 483 0 0
SPDR SERIES TRUST FUND 78464A748 125 3025 SH S 20 0 3025 0
SPDR SERIES TRUST FUND 78464A755 117545 1694460 SH S 1 1694460 0 0
SPDR SERIES TRUST FUND 78464A755 1 11 SH S 8 11 0 0
SPDR SERIES TRUST FUND 78464A755 94 1354 SH S 39 1354 0 0
SPDR SERIES TRUST FUND 78464A763 479 8858 SH S 1 8858 0 0
SPDR SERIES TRUST FUND 78464A763 162 3000 SH S 8 3000 0 0
SPDR SERIES TRUST FUND 78464A763 162 3000 SH S 20 0 3000 0
SPDR SERIES TRUST FUND 78464A771 48 1348 SH S 8 1348 0 0
SPDR SERIES TRUST FUND 78464A789 8342 200000 SH S 1 200000 0 0
SPDR SERIES TRUST FUND 78464A789 199 4775 SH S 8 4775 0 0
SPDR SERIES TRUST FUND 78464A797 373 15542 SH S 1 15542 0 0
SPDR SERIES TRUST FUND 78464A797 20120 838708 SH S 8 838708 0 0
SPDR SERIES TRUST FUND 78464A888 45231 2504460 SH S 1 2504460 0 0
SPDR SERIES TRUST FUND 78464A888 20801 1151740 SH S 8 1151740 0 0
SPDR SERIES TRUST OPT 78464A417 2204 54800 SH CALL D 8 0 54800 0
SPDR SERIES TRUST OPT 78464A417 11077 275400 SH PUT D 8 0 275400 0
SPDR SERIES TRUST OPT 78464A698 830 32600 SH CALL D 8 0 32600 0
SPDR SERIES TRUST OPT 78464A698 45059 1770500 SH PUT D 8 0 1770500 0
SPDR SERIES TRUST OPT 78464A714 46371 868700 SH CALL D 8 0 868700 0
SPDR SERIES TRUST OPT 78464A714 163802 3068600 SH PUT D 8 0 3068600 0
SPDR SERIES TRUST OPT 78464A730 10010 170300 SH CALL D 8 0 170300 0
SPDR SERIES TRUST OPT 78464A730 12361 210300 SH PUT D 8 0 210300 0
SPDR SERIES TRUST OPT 78464A748 278 6700 SH CALL D 8 0 6700 0
SPDR SERIES TRUST OPT 78464A748 21 500 SH PUT D 8 0 500 0
SPDR SERIES TRUST OPT 78464A755 27075 390300 SH CALL D 8 0 390300 0
SPDR SERIES TRUST OPT 78464A755 24390 351600 SH PUT D 8 0 351600 0
SPDR SERIES TRUST OPT 78464A771 213 6000 SH CALL D 8 0 6000 0
SPDR SERIES TRUST OPT 78464A771 330 9300 SH PUT D 8 0 9300 0
SPDR SERIES TRUST OPT 78464A789 542 13000 SH CALL D 8 0 13000 0
SPDR SERIES TRUST OPT 78464A789 442 10600 SH PUT D 8 0 10600 0
SPDR SERIES TRUST OPT 78464A797 840 35000 SH CALL D 8 0 35000 0
SPDR SERIES TRUST OPT 78464A797 4313 179800 SH PUT D 8 0 179800 0
SPDR SERIES TRUST OPT 78464A870 1462 20000 SH CALL D 8 0 20000 0
SPDR SERIES TRUST OPT 78464A870 1345 18400 SH PUT D 8 0 18400 0
SPDR SERIES TRUST OPT 78464A888 10580 585800 SH CALL D 8 0 585800 0
SPDR SERIES TRUST OPT 78464A888 16577 917900 SH PUT D 8 0 917900 0
SPECTRA ENERGY CORP COM 847560109 280 10200 SH D 60 10200 0 0
SPECTRA ENERGY CORP COM 847560109 4 138 SH N 10 138 0 0
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SPECTRA ENERGY CORP COM 847560109 2035 74261 SH S 8 74261 0 0
SPECTRA ENERGY CORP COM 847560109 1396 50939 SH S 9 50939 0 0
SPECTRA ENERGY CORP COM 847560109 1568 57215 SH S 12 0 0 57215
SPECTRA ENERGY CORP COM 847560109 300 10950 SH S 20 0 10950 0
SPECTRA ENERGY CORP OPT 847560109 44 1600 SH CALL D 1 0 1600 0
SPECTRA ENERGY CORP OPT 847560109 3062 111700 SH CALL D 8 0 111700 0
SPECTRA ENERGY CORP OPT 847560109 471 17200 SH PUT D 8 0 17200 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 580 18204 SH S 8 18204 0 0
SPECTRA ENERGY PARTNERS LP OPT 84756N109 659 20700 SH CALL D 8 0 20700 0
SPECTRA ENERGY PARTNERS LP OPT 84756N109 655 20600 SH PUT D 8 0 20600 0
SPECTRANETICS CORP COM 84760C107 156 25117 SH D 31 25117 0 0
SPECTRANETICS CORP COM 84760C107 29 4714 SH S 1 4714 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 3 100 SH D 31 100 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 44 1363 SH S 1 1363 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 136 4250 SH S 8 4250 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 179 19350 SH D 31 19350 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 9260 999418 SH S 1 999418 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 6147 663503 SH S 8 663503 0 0
SPECTRUM PHARMACEUTICALS INC OPT 84763A108 91 9800 SH CALL D 1 0 9800 0
SPECTRUM PHARMACEUTICALS INC OPT 84763A108 621 67000 SH CALL D 8 0 67000 0
SPECTRUM PHARMACEUTICALS INC OPT 84763A108 1761 190100 SH PUT D 8 0 190100 0
SPEEDWAY MOTORSPORTS INC COM 847788106 3 200 SH D 31 200 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 29 2033 SH S 8 2033 0 0
SPIRE CORP COM 848565107 0 28 SH S 8 28 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 17199 781753 SH D 31 781753 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 34 1565 SH S 1 1565 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 1481 67330 SH S 8 67330 0 0
SPIRIT AEROSYSTEMS HLDGS INC OPT 848574109 684 31100 SH CALL D 8 0 31100 0
SPIRIT AEROSYSTEMS HLDGS INC OPT 848574109 277 12600 SH PUT D 8 0 12600 0
SPIRIT AIRLS INC COM 848577102 59 4900 SH S 8 4900 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 32 2061 SH S 1 2061 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 101 6400 SH S 8 6400 0 0
SPREADTRUM COMMUNICATIONS IN OPT 849415203 8146 516900 SH CALL D 8 0 516900 0
SPREADTRUM COMMUNICATIONS IN OPT 849415203 50 3200 SH PUT D 1 0 3200 0
SPREADTRUM COMMUNICATIONS IN OPT 849415203 3442 218400 SH PUT D 8 0 218400 0
SPRINT NEXTEL CORP COM 852061100 29384 5451512 SH D 31 5451512 0 0
SPRINT NEXTEL CORP COM 852061100 37 6890 SH D 60 6890 0 0
SPRINT NEXTEL CORP COM 852061100 5219 968183 SH S 1 968183 0 0
SPRINT NEXTEL CORP COM 852061100 10307 1912274 SH S 8 1912274 0 0
SPRINT NEXTEL CORP COM 852061100 189 35081 SH S 9 35081 0 0
SPRINT NEXTEL CORP OPT 852061100 14222 2638600 SH CALL D 8 0 2638600 0
SPRINT NEXTEL CORP OPT 852061100 24791 4599500 SH PUT D 8 0 4599500 0
SPROTT RESOURCE LENDING CORP COM 85207J100 23 13100 SH D 31 13100 0 0
SPS COMM INC COM 78463M107 30 1700 SH D 31 1700 0 0
SPS COMM INC COM 78463M107 21 1190 SH S 1 1190 0 0
SPS COMM INC COM 78463M107 7 400 SH S 8 400 0 0
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SPX CORP COM 784635104 174 2110 SH S 1 2110 0 0
SPX CORP COM 784635104 81 969 SH S 8 969 0 0
SPX CORP COM 784635104 7 84 SH S 9 84 0 0
SPX CORP OPT 784635104 1827 22100 SH CALL D 8 0 22100 0
SPX CORP OPT 784635104 4918 59500 SH PUT D 8 0 59500 0
SRA INTL INC COM 78464R105 213 6900 SH D 31 6900 0 0
SRA INTL INC COM 78464R105 7963 257538 SH S 1 257538 0 0
SRA INTL INC COM 78464R105 33 1062 SH S 8 1062 0 0
SRS LABS INC COM 78464M106 16 1704 SH S 1 1704 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 807 40613 SH D 31 40613 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 16 SH S 1 16 0 0
ST JOE CO COM 790148100 16 783 SH S 1 783 0 0
ST JOE CO COM 790148100 289 13870 SH S 8 13870 0 0
ST JOE CO OPT 790148100 3507 168300 SH CALL D 8 0 168300 0
ST JOE CO OPT 790148100 6902 331200 SH PUT D 8 0 331200 0
ST JUDE MED INC COM 790849103 49128 1030375 SH D 31 1030375 0 0
ST JUDE MED INC COM 790849103 5157 108170 SH S 1 108170 0 0
ST JUDE MED INC COM 790849103 28911 606347 SH S 8 606347 0 0
ST JUDE MED INC COM 790849103 6 123 SH S 9 123 0 0
ST JUDE MED INC OPT 790849103 24 500 SH CALL D 1 0 500 0
ST JUDE MED INC OPT 790849103 24407 511900 SH CALL D 8 0 511900 0
ST JUDE MED INC OPT 790849103 41968 880200 SH PUT D 8 0 880200 0
STAAR SURGICAL CO COM 852312305 1 200 SH D 31 200 0 0
STAAR SURGICAL CO COM 852312305 20 3688 SH S 1 3688 0 0
STAG INDL INC TRUS 85254J102 16 1300 SH S 8 1300 0 0
STAGE STORES INC COM 85254C305 3 200 SH D 31 200 0 0
STAGE STORES INC COM 85254C305 257 15296 SH S 8 15296 0 0
STAMPS COM INC COM 852857200 20 1511 SH S 1 1511 0 0
STAMPS COM INC OPT 852857200 19 1400 SH CALL D 8 0 1400 0
STANCORP FINL GROUP INC COM 852891100 610 14460 SH D 31 14460 0 0
STANCORP FINL GROUP INC COM 852891100 23 543 SH S 1 543 0 0
STANCORP FINL GROUP INC COM 852891100 82 1929 SH S 8 1929 0 0
STANCORP FINL GROUP INC COM 852891100 233 5519 SH S 39 5519 0 0
STANDARD MICROSYSTEMS CORP COM 853626109 258 9556 SH D 31 9556 0 0
STANDARD MICROSYSTEMS CORP COM 853626109 641 23754 SH S 1 23754 0 0
STANDARD MICROSYSTEMS CORP COM 853626109 199 7365 SH S 8 7365 0 0
STANDARD MICROSYSTEMS CORP OPT 853626109 3 100 SH CALL D 8 0 100 0
STANDARD MICROSYSTEMS CORP OPT 853626109 67 2500 SH PUT D 8 0 2500 0
STANDARD MTR PRODS INC COM 853666105 496 32600 SH D 31 32600 0 0
STANDARD MTR PRODS INC COM 853666105 0 2 SH S 1 2 0 0
STANDARD MTR PRODS INC COM 853666105 10 634 SH S 8 634 0 0
STANDARD PAC CORP NEW COM 85375C101 13 3991 SH D 31 3991 0 0
STANDARD PAC CORP NEW COM 85375C101 471 140600 SH S 1 140600 0 0
STANDARD PAC CORP NEW COM 85375C101 265 79138 SH S 8 79138 0 0
STANDARD PAC CORP NEW OPT 85375C101 79 23500 SH CALL D 8 0 23500 0
STANDARD PAC CORP NEW OPT 85375C101 155 46400 SH PUT D 8 0 46400 0
STANDARD PARKING CORP COM 853790103 137 8600 SH D 31 8600 0 0
STANDARD PARKING CORP COM 853790103 36 2237 SH S 1 2237 0 0
STANDARD PARKING CORP COM 853790103 27 1700 SH S 8 1700 0 0
STANDARD REGISTER CO COM 853887107 139 44061 SH D 31 44061 0 0
STANDARD REGISTER CO COM 853887107 0 21 SH S 1 21 0 0
STANDARD REGISTER CO COM 853887107 127 40411 SH S 8 40411 0 0
STANDEX INTL CORP COM 854231107 166 5400 SH D 31 5400 0 0
STANDEX INTL CORP COM 854231107 0 2 SH S 1 2 0 0
STANDEX INTL CORP COM 854231107 23 756 SH S 8 756 0 0
STANLEY BLACK & DECKER INC COM 854502101 310 4297 SH D 31 4297 0 0
STANLEY BLACK & DECKER INC COM 854502101 5394 74871 SH S 1 74871 0 0
STANLEY BLACK & DECKER INC COM 854502101 2720 37755 SH S 8 37755 0 0
STANLEY BLACK & DECKER INC COM 854502101 18 254 SH S 59 254 0 0
STANLEY BLACK & DECKER INC OPT 854502101 137 1900 SH CALL D 1 0 1900 0
STANLEY BLACK & DECKER INC OPT 854502101 6070 84250 SH CALL D 8 0 84250 0
STANLEY BLACK & DECKER INC OPT 854502101 6220 86324 SH PUT D 8 0 86324 0
STANTEC INC COM 85472N109 3 100 SH S 8 100 0 0
STAPLES INC COM 855030102 5338 337844 SH S 1 337844 0 0
STAPLES INC COM 855030102 3382 214065 SH S 8 214065 0 0
STAPLES INC COM 855030102 3 173 SH S 9 173 0 0
STAPLES INC OPT 855030102 5849 370200 SH CALL D 8 0 370200 0
STAPLES INC OPT 855030102 3455 218700 SH PUT D 8 0 218700 0
STAR SCIENTIFIC INC COM 85517P101 53 11700 SH D 31 11700 0 0
STAR SCIENTIFIC INC COM 85517P101 57 12760 SH S 1 12760 0 0
STAR SCIENTIFIC INC COM 85517P101 408 90677 SH S 8 90677 0 0
STAR SCIENTIFIC INC OPT 85517P101 2727 605900 SH CALL D 8 0 605900 0
STAR SCIENTIFIC INC OPT 85517P101 5 1100 SH PUT D 1 0 1100 0
STAR SCIENTIFIC INC OPT 85517P101 823 182900 SH PUT D 8 0 182900 0
STARBUCKS CORP COM 855244109 29299 741934 SH S 1 741934 0 0
STARBUCKS CORP COM 855244109 7659 193962 SH S 8 193962 0 0
STARBUCKS CORP COM 855244109 9 217 SH S 9 217 0 0
STARBUCKS CORP OPT 855244109 40777 1032600 SH CALL D 8 0 1032600 0
STARBUCKS CORP OPT 855244109 60281 1526500 SH PUT D 8 0 1526500 0
STARRETT L S CO COM 855668109 11 1100 SH D 31 1100 0 0
STARRETT L S CO COM 855668109 0 18 SH S 8 18 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 544 9700 SH D 31 9700 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 10439 186271 SH S 1 186271 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 15077 269030 SH S 8 269030 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4 68 SH S 9 68 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 20 350 SH S 56 350 0 0
STARWOOD HOTELS&RESORTS WRLD OPT 85590A401 22377 399300 SH CALL D 8 0 399300 0
STARWOOD HOTELS&RESORTS WRLD OPT 85590A401 55099 983200 SH PUT D 8 0 983200 0
STARWOOD PPTY TR INC OPT 85571B105 76 3700 SH CALL D 8 0 3700 0
STARWOOD PPTY TR INC OPT 85571B105 68 3300 SH PUT D 8 0 3300 0
STARWOOD PPTY TR INC TRUS 85571B105 69 3388 SH S 8 3388 0 0
STATE AUTO FINL CORP COM 855707105 7 407 SH S 8 407 0 0
STATE BANCORP INC N.Y COM 855716106 40 3000 SH D 31 3000 0 0
STATE BANCORP INC N.Y COM 855716106 68 5106 SH S 8 5106 0 0
STATE BK FINL CORP COM 856190103 0 1 SH S 1 1 0 0
STATE BK FINL CORP COM 856190103 38 2300 SH S 8 2300 0 0
STATE STR CORP COM 857477103 929 20600 SH D 31 20600 0 0
STATE STR CORP COM 857477103 11017 244340 SH S 1 244340 0 0
STATE STR CORP COM 857477103 643 14268 SH S 8 14268 0 0
STATE STR CORP COM 857477103 14 307 SH S 9 307 0 0
STATE STR CORP OPT 857477103 27879 618300 SH CALL D 8 0 618300 0
STATE STR CORP OPT 857477103 14911 330700 SH PUT D 8 0 330700 0
STATOIL ASA ADR 85771P102 76 3000 SH S 1 3000 0 0
STATOIL ASA ADR 85771P102 1204 47306 SH S 8 47306 0 0
STATOIL ASA ADR 85771P102 829 32589 SH S 9 32589 0 0
STATOIL ASA OPT 85771P102 92 3600 SH CALL D 1 0 3600 0
STATOIL ASA OPT 85771P102 1074 42200 SH CALL D 8 0 42200 0
STATOIL ASA OPT 85771P102 1731 68000 SH PUT D 8 0 68000 0
STEALTHGAS INC COM Y81669106 37 8600 SH D 31 8600 0 0
STEC INC COM 784774101 667 39200 SH D 31 39200 0 0
STEC INC COM 784774101 577 33919 SH S 1 33919 0 0
STEC INC COM 784774101 2944 173098 SH S 8 173098 0 0
STEC INC OPT 784774101 4098 240900 SH CALL D 8 0 240900 0
STEC INC OPT 784774101 8918 524300 SH PUT D 8 0 524300 0
STEEL DYNAMICS INC COM 858119100 4878 300194 SH D 31 300194 0 0
STEEL DYNAMICS INC COM 858119100 1826 112392 SH S 1 112392 0 0
STEEL DYNAMICS INC COM 858119100 1804 111007 SH S 8 111007 0 0
STEEL DYNAMICS INC COM 858119100 29 1789 SH S 39 1789 0 0
STEEL DYNAMICS INC OPT 858119100 4373 269100 SH CALL D 8 0 269100 0
STEEL DYNAMICS INC OPT 858119100 16 1000 SH PUT D 1 0 1000 0
STEEL DYNAMICS INC OPT 858119100 3172 195200 SH PUT D 8 0 195200 0
STEELCASE INC COM 858155203 3784 332194 SH D 31 332194 0 0
STEELCASE INC COM 858155203 0 3 SH S 1 3 0 0
STEELCASE INC COM 858155203 178 15600 SH S 8 15600 0 0
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TALBOTS INC COM 874161102 1415 423538 SH S 8 423538 0 0
TALBOTS INC OPT 874161102 369 110600 SH CALL D 8 0 110600 0
TALBOTS INC OPT 874161102 1715 513400 SH PUT D 8 0 513400 0
TALBOTS INC WARR 874161110 38 317138 SH S 8 317138 0 0
TALEO CORP COM 87424N104 19 500 SH D 31 500 0 0
TALEO CORP COM 87424N104 215 5806 SH S 1 5806 0 0
TALEO CORP COM 87424N104 7 200 SH S 8 200 0 0
TALISMAN ENERGY INC COM 87425E103 9875 481935 SH D 31 481935 0 0
TALISMAN ENERGY INC COM 87425E103 313 15310 SH D 60 15310 0 0
TALISMAN ENERGY INC COM 87425E103 104 5094 SH N 10 5094 0 0
TALISMAN ENERGY INC COM 87425E103 11303 551658 SH S 8 551658 0 0
TALISMAN ENERGY INC COM 87425E103 317 15461 SH S 9 15461 0 0
TALISMAN ENERGY INC COM 87425E103 7 350 SH S 99 350 0 0
TALISMAN ENERGY INC OPT 87425E103 45 2200 SH CALL D 1 0 2200 0
TALISMAN ENERGY INC OPT 87425E103 2760 134700 SH CALL D 8 0 134700 0
TALISMAN ENERGY INC OPT 87425E103 4 200 SH PUT D 1 0 200 0
TALISMAN ENERGY INC OPT 87425E103 1375 67100 SH PUT D 8 0 67100 0
TAM SA ADR 87484D103 37 1700 SH S 8 1700 0 0
TAM SA COM 87484D103 127 5800 SH D 31 5800 0 0
TAM SA OPT 87484D103 116 5300 SH CALL D 8 0 5300 0
TAM SA OPT 87484D103 24 1100 SH PUT D 8 0 1100 0
TANGER FACTORY OUTLET CTRS I COM 875465106 6878 256942 SH D 31 256942 0 0
TANGER FACTORY OUTLET CTRS I TRUS 875465106 308 11496 SH S 1 11496 0 0
TANGER FACTORY OUTLET CTRS I TRUS 875465106 359 13399 SH S 8 13399 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 76 SH S 8 76 0 0
TARGA RES CORP COM 87612G101 785 23465 SH D 31 23465 0 0
TARGA RES CORP COM 87612G101 78 2323 SH S 1 2323 0 0
TARGA RES CORP COM 87612G101 3230 96510 SH S 8 96510 0 0
TARGACEPT INC COM 87611R306 11 500 SH D 31 500 0 0
TARGACEPT INC COM 87611R306 82 3895 SH S 1 3895 0 0
TARGACEPT INC COM 87611R306 3490 165656 SH S 8 165656 0 0
TARGACEPT INC OPT 87611R306 2463 116900 SH CALL D 8 0 116900 0
TARGACEPT INC OPT 87611R306 990 47000 SH PUT D 8 0 47000 0
TARGET CORP COM 87612E106 283 6038 SH D 31 6038 0 0
TARGET CORP COM 87612E106 281 6000 SH N 10 6000 0 0
TARGET CORP COM 87612E106 24442 521047 SH S 1 521047 0 0
TARGET CORP COM 87612E106 12331 262867 SH S 8 262867 0 0
TARGET CORP COM 87612E106 11 235 SH S 9 235 0 0
TARGET CORP OPT 87612E106 76036 1620900 SH CALL D 8 0 1620900 0
TARGET CORP OPT 87612E106 124949 2663600 SH PUT D 8 0 2663600 0
TASEKO MINES LTD COM 876511106 1355 273200 SH D 31 273200 0 0
TASEKO MINES LTD COM 876511106 0 36 SH S 1 36 0 0
TASEKO MINES LTD COM 876511106 593 119476 SH S 8 119476 0 0
TASEKO MINES LTD OPT 876511106 447 90100 SH CALL D 8 0 90100 0
TASEKO MINES LTD OPT 876511106 943 190200 SH PUT D 8 0 190200 0
TASER INTL INC COM 87651B104 20 4310 SH D 31 4310 0 0
TASER INTL INC COM 87651B104 39 8571 SH S 1 8571 0 0
TASER INTL INC COM 87651B104 200 44084 SH S 8 44084 0 0
TASER INTL INC OPT 87651B104 37 8200 SH CALL D 8 0 8200 0
TASER INTL INC OPT 87651B104 72 15900 SH PUT D 8 0 15900 0
TATA MTRS LTD ADR 876568502 77 3409 SH S 1 3409 0 0
TATA MTRS LTD ADR 876568502 6136 272557 SH S 8 272557 0 0
TATA MTRS LTD ADR 876568502 738 32800 SH S 9 32800 0 0
TATA MTRS LTD COM 876568502 16155 717664 SH D 31 717664 0 0
TATA MTRS LTD OPT 876568502 173 7700 SH CALL D 1 0 7700 0
TATA MTRS LTD OPT 876568502 3079 136800 SH CALL D 8 0 136800 0
TATA MTRS LTD OPT 876568502 133 5900 SH PUT D 1 0 5900 0
TATA MTRS LTD OPT 876568502 10120 449600 SH PUT D 8 0 449600 0
TAUBMAN CTRS INC COM 876664103 19015 321197 SH D 31 321197 0 0
TAUBMAN CTRS INC COM 876664103 616 10400 SH S 1 10400 0 0
TAUBMAN CTRS INC TRUS 876664103 40 671 SH S 1 671 0 0
TAUBMAN CTRS INC TRUS 876664103 119 2011 SH S 8 2011 0 0
TAYLOR CAP GROUP INC COM 876851106 1 93 SH S 8 93 0 0
TBS INTERNATIONAL PLC COM G8657Q104 6 3307 SH S 8 3307 0 0
TBS INTERNATIONAL PLC OPT G8657Q104 1 800 SH CALL D 8 0 800 0
TBS INTERNATIONAL PLC OPT G8657Q104 1 500 SH PUT D 8 0 500 0
TC PIPELINES LP COM 87233Q108 86 1800 SH S 8 1800 0 0
TCF FINL CORP COM 872275102 3580 259442 SH D 31 259442 0 0
TCF FINL CORP COM 872275102 26 1911 SH S 1 1911 0 0
TCF FINL CORP COM 872275102 2950 213762 SH S 8 213762 0 0
TCF FINL CORP OPT 872275102 544 39400 SH CALL D 8 0 39400 0
TCF FINL CORP OPT 872275102 1583 114700 SH PUT D 8 0 114700 0
TD AMERITRADE HLDG CORP COM 87236Y108 11871 608435 SH D 31 608435 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 454 23307 SH S 1 23307 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 330 16906 SH S 8 16906 0 0
TD AMERITRADE HLDG CORP OPT 87236Y108 2449 125500 SH CALL D 8 0 125500 0
TD AMERITRADE HLDG CORP OPT 87236Y108 1963 100600 SH PUT D 8 0 100600 0
TE CONNECTIVITY LTD COM H84989104 183 4973 SH D 31 4973 0 0
TE CONNECTIVITY LTD COM H84989104 46 1254 SH N 10 1254 0 0
TE CONNECTIVITY LTD COM H84989104 1483 40330 SH S 1 40330 0 0
TE CONNECTIVITY LTD COM H84989104 1320 35900 SH S 8 35900 0 0
TE CONNECTIVITY LTD COM H84989104 5 146 SH S 9 146 0 0
TE CONNECTIVITY LTD COM H84989104 6 152 SH S 99 152 0 0
TE CONNECTIVITY LTD OPT H84989104 2419 65800 SH CALL D 8 0 65800 0
TE CONNECTIVITY LTD OPT H84989104 548 14900 SH PUT D 8 0 14900 0
TEAM HEALTH HOLDINGS INC COM 87817A107 905 40200 SH D 31 40200 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 85 3769 SH S 1 3769 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 2 80 SH S 8 80 0 0
TEAM INC COM 878155100 1102 45670 SH D 31 45670 0 0
TEAM INC COM 878155100 66 2752 SH S 1 2752 0 0
TEAM INC COM 878155100 17 684 SH S 8 684 0 0
TEAM INC COM 878155100 1 32 SH S 9 32 0 0
TECH DATA CORP BOND 878237AE6 13029 12528000 PRN S 8 0 0 12528000
TECH DATA CORP COM 878237106 205 4190 SH D 31 4190 0 0
TECH DATA CORP COM 878237106 814 16659 SH S 1 16659 0 0
TECH DATA CORP COM 878237106 183 3737 SH S 8 3737 0 0
TECH DATA CORP COM 878237106 32 647 SH S 39 647 0 0
TECH DATA CORP OPT 878237106 284 5800 SH CALL D 8 0 5800 0
TECH DATA CORP OPT 878237106 29 600 SH PUT D 1 0 600 0
TECH DATA CORP OPT 878237106 860 17600 SH PUT D 8 0 17600 0
TECHNE CORP COM 878377100 3000 35988 SH S 1 35988 0 0
TECHNE CORP COM 878377100 36 427 SH S 8 427 0 0
TECHTARGET INC COM 87874R100 6 853 SH S 1 853 0 0
TECK RESOURCES LTD COM 878742204 9076 178863 SH D 31 178863 0 0
TECK RESOURCES LTD COM 878742204 308 6075 SH N 10 6075 0 0
TECK RESOURCES LTD COM 878742204 1644 32400 SH S 1 32400 0 0
TECK RESOURCES LTD COM 878742204 4669 92005 SH S 8 92005 0 0
TECK RESOURCES LTD COM 878742204 475 9361 SH S 9 9361 0 0
TECK RESOURCES LTD OPT 878742204 22397 441400 SH CALL D 8 0 441400 0
TECK RESOURCES LTD OPT 878742204 21077 415400 SH PUT D 8 0 415400 0
TECO ENERGY INC COM 872375100 1258 66608 SH S 1 66608 0 0
TECO ENERGY INC COM 872375100 509 26963 SH S 8 26963 0 0
TECO ENERGY INC COM 872375100 30 1590 SH S 39 1590 0 0
TECO ENERGY INC OPT 872375100 113 6000 SH CALL D 8 0 6000 0
TECO ENERGY INC OPT 872375100 338 17900 SH PUT D 8 0 17900 0
TECUMSEH PRODS CO COM 878895200 119 11678 SH D 31 11678 0 0
TECUMSEH PRODS CO COM 878895200 13 1282 SH S 8 1282 0 0
TEEKAY CORPORATION COM Y8564W103 1954 63275 SH D 31 63275 0 0
TEEKAY CORPORATION COM Y8564W103 57 1843 SH S 1 1843 0 0
TEEKAY CORPORATION COM Y8564W103 1849 59883 SH S 8 59883 0 0
TEEKAY CORPORATION COM Y8564W103 183 5923 SH S 9 5923 0 0
TEEKAY CORPORATION OPT Y8564W103 1837 59500 SH CALL D 8 0 59500 0
TEEKAY CORPORATION OPT Y8564W103 65 2100 SH PUT D 1 0 2100 0
TEEKAY CORPORATION OPT Y8564W103 2921 94600 SH PUT D 8 0 94600 0
TEEKAY LNG PARTNERS L P OPT Y8564M105 577 15600 SH CALL D 8 0 15600 0
TEEKAY LNG PARTNERS L P OPT Y8564M105 363 9800 SH PUT D 8 0 9800 0
TEJON RANCH CO COM 879080109 69 2011 SH S 1 2011 0 0
TEKELEC COM 879101103 2 204 SH S 1 204 0 0
TEKELEC COM 879101103 5630 616722 SH S 8 616722 0 0
TEKELEC OPT 879101103 7729 846600 SH CALL D 8 0 846600 0
TEKELEC OPT 879101103 708 77600 SH PUT D 8 0 77600 0
TELE NORTE LESTE PART S A ADR 879246106 727 46788 SH S 1 46788 0 0
TELE NORTE LESTE PART S A ADR 879246106 53 3422 SH S 8 3422 0 0
TELE NORTE LESTE PART S A ADR 879246106 374 24056 SH S 9 24056 0 0
TELE NORTE LESTE PART S A COM 879246106 5866 377446 SH D 31 377446 0 0
TELE NORTE LESTE PART S A COM 879246106 218 14060 SH D 60 14060 0 0
TELE NORTE LESTE PART S A COM 879246106 267 17190 SH S 1 17190 0 0
TELE NORTE LESTE PART S A OPT 879246106 53 3400 SH PUT D 8 0 3400 0
TELECOM ARGENTINA S A COM 879273209 1716 65865 SH D 31 65865 0 0
TELECOM ARGENTINA S A COM 879273209 144 5527 SH S 1 5527 0 0
TELECOM CORP NEW ZEALAND LTD ADR 879278208 263 26046 SH S 8 26046 0 0
TELECOM CORP NEW ZEALAND LTD COM 879278208 253 25000 SH S 57 25000 0 0
TELECOM HLDRS TR FUND 87927P200 1 17 SH S 8 17 0 0
TELECOM HLDRS TR OPT 87927P200 63 2100 SH CALL D 8 0 2100 0
TELECOM HLDRS TR OPT 87927P200 137 4600 SH PUT D 8 0 4600 0
TELECOM ITALIA S P A NEW ADR 87927Y102 207 14903 SH S 9 14903 0 0
TELECOM ITALIA S P A NEW ADR 87927Y201 1 84 SH S 8 84 0 0
TELECOM ITALIA S P A NEW COM 87927Y102 707 50836 SH D 31 50836 0 0
TELECOM ITALIA S P A NEW COM 87927Y201 107 9224 SH D 31 9224 0 0
TELECOMMUNICATION SYS INC COM 87929J103 59 12160 SH D 31 12160 0 0
TELECOMMUNICATION SYS INC COM 87929J103 0 22 SH S 1 22 0 0
TELECOMMUNICATION SYS INC COM 87929J103 41 8515 SH S 8 8515 0 0
TELECOMUNICACOES BRASILEIRAS ADR 879287308 1 113 SH S 8 113 0 0
TELECOMUNICACOES DE SAO PAUL ADR 87929A102 47 1574 SH S 9 1574 0 0
TELECOMUNICACOES DE SAO PAUL COM 87929A102 6344 213597 SH D 31 213597 0 0
TELECOMUNICACOES DE SAO PAUL OPT 87929A102 131 4410 SH CALL D 8 0 4410 0
TELEDYNE TECHNOLOGIES INC COM 879360105 674 13378 SH D 31 13378 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1 11 SH S 1 11 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 244 4845 SH S 8 4845 0 0
TELEFLEX INC BOND 879369AA4 222 193000 PRN S 8 0 0 193000
TELEFLEX INC COM 879369106 446 7300 SH D 31 7300 0 0
TELEFLEX INC COM 879369106 30 484 SH S 1 484 0 0
TELEFLEX INC COM 879369106 10 167 SH S 8 167 0 0
TELEFONICA S A ADR 879382208 721 29450 SH S 1 29450 0 0
TELEFONICA S A ADR 879382208 3024 123476 SH S 9 123476 0 0
TELEFONICA S A COM 879382208 4128 168548 SH D 31 168548 0 0
TELEFONOS DE MEXICO S A B ADR 879403780 84 5100 SH S 1 5100 0 0
TELEFONOS DE MEXICO S A B ADR 879403780 172 10406 SH S 8 10406 0 0
TELEFONOS DE MEXICO S A B COM 879403780 9019 546625 SH D 31 546625 0 0
TELEFONOS DE MEXICO S A B OPT 879403780 167 10100 SH CALL D 8 0 10100 0
TELEFONOS DE MEXICO S A B OPT 879403780 582 35300 SH PUT D 8 0 35300 0
TELENAV INC COM 879455103 377 21261 SH D 31 21261 0 0
TELENAV INC COM 879455103 36 2042 SH S 1 2042 0 0
TELENAV INC COM 879455103 14 800 SH S 8 800 0 0
TELEPHONE & DATA SYS INC COM 879433100 249 8000 SH D 31 8000 0 0
TELEPHONE & DATA SYS INC COM 879433100 38 1208 SH S 1 1208 0 0
TELEPHONE & DATA SYS INC COM 879433100 86 2798 SH S 8 2798 0 0
TELEPHONE & DATA SYS INC OPT 879433100 351 11300 SH CALL D 8 0 11300 0
TELEPHONE & DATA SYS INC OPT 879433100 373 12000 SH PUT D 8 0 12000 0
TELESTONE TECHNOLOGIES CORP COM 87953J102 13 2097 SH D 31 2097 0 0
TELETECH HOLDINGS INC COM 879939106 394 18687 SH D 31 18687 0 0
TELETECH HOLDINGS INC COM 879939106 76 3585 SH S 1 3585 0 0
TELETECH HOLDINGS INC COM 879939106 109 5172 SH S 8 5172 0 0
TELETECH HOLDINGS INC OPT 879939106 371 17600 SH CALL D 8 0 17600 0
TELETECH HOLDINGS INC OPT 879939106 261 12400 SH PUT D 8 0 12400 0
TELLABS INC COM 879664100 510 110523 SH S 1 110523 0 0
TELLABS INC COM 879664100 2730 592303 SH S 8 592303 0 0
TELLABS INC OPT 879664100 54 11700 SH CALL D 8 0 11700 0
TELLABS INC OPT 879664100 714 154800 SH PUT D 8 0 154800 0
TELULAR CORP COM 87970T208 34 5503 SH D 31 5503 0 0
TELUS CORP COM 87971M202 2849 54174 SH D 31 54174 0 0
TELUS CORP COM 87971M202 618 11750 SH S 1 11750 0 0
TELUS CORP COM 87971M202 63 1200 SH S 9 1200 0 0
TELUS CORP COM 87971M202 5 103 SH S 99 103 0 0
TELVENT GIT SA COM E90215109 1222 30700 SH D 31 30700 0 0
TELVENT GIT SA COM E90215109 8378 210500 SH S 1 210500 0 0
TEMPLE INLAND INC COM 879868107 4086 137400 SH D 31 137400 0 0
TEMPLE INLAND INC COM 879868107 1560 52467 SH S 1 52467 0 0
TEMPLE INLAND INC COM 879868107 3355 112803 SH S 8 112803 0 0
TEMPLE INLAND INC COM 879868107 1516 50982 SH S 9 50982 0 0
TEMPLE INLAND INC OPT 879868107 172 5800 SH CALL D 1 0 5800 0
TEMPLE INLAND INC OPT 879868107 86817 2919200 SH CALL D 8 0 2919200 0
TEMPLE INLAND INC OPT 879868107 30 1000 SH PUT D 1 0 1000 0
TEMPLE INLAND INC OPT 879868107 35926 1208000 SH PUT D 8 0 1208000 0
TEMPLETON EMERGING MKTS FD I COM 880191101 182 8000 SH D 60 8000 0 0
TEMPLETON GLOBAL INCOME FD FUND 880198106 1 53 SH S 8 53 0 0
TEMPUR PEDIC INTL INC COM 88023U101 154 2267 SH S 1 2267 0 0
TEMPUR PEDIC INTL INC COM 88023U101 461 6800 SH S 8 6800 0 0
TEMPUR PEDIC INTL INC OPT 88023U101 14 200 SH CALL D 1 0 200 0
TEMPUR PEDIC INTL INC OPT 88023U101 7297 107600 SH CALL D 8 0 107600 0
TEMPUR PEDIC INTL INC OPT 88023U101 2421 35700 SH PUT D 8 0 35700 0
TENARIS S A ADR 88031M109 713 15600 SH S 8 15600 0 0
TENARIS S A ADR 88031M109 457 10000 SH S 9 10000 0 0
TENARIS S A COM 88031M109 306 6700 SH D 31 6700 0 0
TENARIS S A COM 88031M109 1870 40900 SH S 1 40900 0 0
TENARIS S A OPT 88031M109 2863 62600 SH CALL D 8 0 62600 0
TENARIS S A OPT 88031M109 1440 31500 SH PUT D 8 0 31500 0
TENET HEALTHCARE CORP COM 88033G100 993 159072 SH D 31 159072 0 0
TENET HEALTHCARE CORP COM 88033G100 886 142037 SH S 1 142037 0 0
TENET HEALTHCARE CORP COM 88033G100 641 102814 SH S 8 102814 0 0
TENET HEALTHCARE CORP OPT 88033G100 6 1000 SH CALL D 1 0 1000 0
TENET HEALTHCARE CORP OPT 88033G100 376 60300 SH CALL D 8 0 60300 0
TENET HEALTHCARE CORP OPT 88033G100 22 3500 SH PUT D 1 0 3500 0
TENET HEALTHCARE CORP OPT 88033G100 1753 280900 SH PUT D 8 0 280900 0
TENGION INC COM 88034G109 1 1146 SH D 31 1146 0 0
TENNANT CO COM 880345103 110 2759 SH S 1 2759 0 0
TENNANT CO COM 880345103 32 800 SH S 8 800 0 0
TENNECO INC COM 880349105 2274 51611 SH D 31 51611 0 0
TENNECO INC COM 880349105 1259 28567 SH S 1 28567 0 0
TENNECO INC COM 880349105 150 3414 SH S 8 3414 0 0
TENNECO INC OPT 880349105 132 3000 SH CALL D 1 0 3000 0
TENNECO INC OPT 880349105 1710 38800 SH CALL D 8 0 38800 0
TENNECO INC OPT 880349105 101 2300 SH PUT D 1 0 2300 0
TENNECO INC OPT 880349105 586 13300 SH PUT D 8 0 13300 0
TENNESSEE COMMERCE BANCORP I COM 88043P108 0 100 SH D 31 100 0 0
TERADATA CORP DEL COM 88076W103 6784 112694 SH S 1 112694 0 0
TERADATA CORP DEL COM 88076W103 405 6733 SH S 8 6733 0 0
TERADATA CORP DEL OPT 88076W103 271 4500 SH CALL D 1 0 4500 0
TERADATA CORP DEL OPT 88076W103 6044 100400 SH CALL D 8 0 100400 0
TERADATA CORP DEL OPT 88076W103 199 3300 SH PUT D 1 0 3300 0
TERADATA CORP DEL OPT 88076W103 9084 150900 SH PUT D 8 0 150900 0
TERADYNE INC COM 880770102 1936 130778 SH S 1 130778 0 0
TERADYNE INC COM 880770102 7881 532487 SH S 8 532487 0 0
TERADYNE INC COM 880770102 100 6786 SH S 39 6786 0 0
TERADYNE INC OPT 880770102 6738 455300 SH CALL D 8 0 455300 0
TERADYNE INC OPT 880770102 9123 616400 SH PUT D 8 0 616400 0
TEREX CORP NEW BOND 880779AV5 51 27000 PRN S 8 0 0 27000
TEREX CORP NEW COM 880779103 16497 579866 SH D 31 579866 0 0
TEREX CORP NEW COM 880779103 1702 59817 SH S 1 59817 0 0
TEREX CORP NEW COM 880779103 2819 99089 SH S 8 99089 0 0
TEREX CORP NEW COM 880779103 30 1039 SH S 39 1039 0 0
TEREX CORP NEW OPT 880779103 17 600 SH CALL D 1 0 600 0
TEREX CORP NEW OPT 880779103 5918 208000 SH CALL D 8 0 208000 0
TEREX CORP NEW OPT 880779103 3 100 SH PUT D 1 0 100 0
TEREX CORP NEW OPT 880779103 4768 167600 SH PUT D 8 0 167600 0
TERNIUM SA ADR 880890108 3 97 SH S 8 97 0 0
TERNIUM SA ADR 880890108 60 2025 SH S 12 0 0 2025
TERNIUM SA OPT 880890108 972 32900 SH CALL D 8 0 32900 0
TERNIUM SA OPT 880890108 357 12100 SH PUT D 8 0 12100 0
TERRA NOVA RTY CORP COM 88102D103 96 12699 SH D 31 12699 0 0
TERRA NOVA RTY CORP COM 88102D103 243 32111 SH S 8 32111 0 0
TERRA NOVA RTY CORP COM 88102D103 0 38 SH S 99 38 0 0
TERRENO RLTY CORP TRUS 88146M101 2 100 SH S 8 100 0 0
TERRITORIAL BANCORP INC COM 88145X108 28 1340 SH S 8 1340 0 0
TESCO CORP COM 88157K101 183 9453 SH D 31 9453 0 0
TESCO CORP COM 88157K101 51 2642 SH S 1 2642 0 0
TESCO CORP COM 88157K101 48 2465 SH S 8 2465 0 0
TESLA MTRS INC COM 88160R101 836 28716 SH D 31 28716 0 0
TESLA MTRS INC COM 88160R101 81 2794 SH S 1 2794 0 0
TESLA MTRS INC COM 88160R101 19 636 SH S 8 636 0 0
TESLA MTRS INC COM 88160R101 24 832 SH S 9 832 0 0
TESLA MTRS INC OPT 88160R101 8707 298900 SH CALL D 8 0 298900 0
TESLA MTRS INC OPT 88160R101 93 3200 SH PUT D 1 0 3200 0
TESLA MTRS INC OPT 88160R101 5517 189400 SH PUT D 8 0 189400 0
TESORO CORP COM 881609101 13514 589870 SH D 31 589870 0 0
TESORO CORP COM 881609101 1637 71469 SH S 1 71469 0 0
TESORO CORP COM 881609101 589 25709 SH S 8 25709 0 0
TESORO CORP OPT 881609101 3746 163500 SH CALL D 8 0 163500 0
TESORO CORP OPT 881609101 3093 135000 SH PUT D 8 0 135000 0
TESORO LOGISTICS LP TRUS 88160T107 7 275 SH S 8 275 0 0
TESSCO TECHNOLOGIES INC COM 872386107 55 4953 SH D 31 4953 0 0
TESSCO TECHNOLOGIES INC COM 872386107 0 3 SH S 1 3 0 0
TESSCO TECHNOLOGIES INC COM 872386107 127 11400 SH S 8 11400 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 565 32986 SH D 31 32986 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 1 31 SH S 1 31 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 673 39332 SH S 8 39332 0 0
TESSERA TECHNOLOGIES INC OPT 88164L100 21 1200 SH CALL D 1 0 1200 0
TESSERA TECHNOLOGIES INC OPT 88164L100 658 38400 SH CALL D 8 0 38400 0
TESSERA TECHNOLOGIES INC OPT 88164L100 3 200 SH PUT D 1 0 200 0
TESSERA TECHNOLOGIES INC OPT 88164L100 1664 97100 SH PUT D 8 0 97100 0
TETRA TECH INC NEW COM 88162G103 2 76 SH S 1 76 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1047 82224 SH D 31 82224 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 4 SH S 1 4 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 16 1234 SH S 8 1234 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11298 234315 SH S 1 234315 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 81007 1679951 SH S 8 1679951 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2421 50209 SH S 9 50209 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 5228 108413 SH D 31 108413 0 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624209 41874 868400 SH CALL D 8 0 868400 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624209 129061 2676500 SH PUT D 8 0 2676500 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3 119 SH D 31 119 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1 39 SH S 8 39 0 0
TEXAS INDS INC COM 882491103 96 2300 SH D 31 2300 0 0
TEXAS INDS INC COM 882491103 292 7025 SH S 8 7025 0 0
TEXAS INDS INC OPT 882491103 778 18700 SH CALL D 8 0 18700 0
TEXAS INDS INC OPT 882491103 1045 25100 SH PUT D 8 0 25100 0
TEXAS INSTRS INC COM 882508104 508 15460 SH D 60 15460 0 0
TEXAS INSTRS INC COM 882508104 15949 485834 SH S 1 485834 0 0
TEXAS INSTRS INC COM 882508104 13366 407124 SH S 8 407124 0 0
TEXAS INSTRS INC COM 882508104 184 5608 SH S 9 5608 0 0
TEXAS INSTRS INC COM 882508104 5 140 SH S 56 140 0 0
TEXAS INSTRS INC OPT 882508104 29032 884300 SH CALL D 8 0 884300 0
TEXAS INSTRS INC OPT 882508104 21182 645200 SH PUT D 8 0 645200 0
TEXAS PAC LD TR COM 882610108 68 1500 SH D 31 1500 0 0
TEXAS ROADHOUSE INC COM 882681109 3092 176346 SH D 31 176346 0 0
TEXAS ROADHOUSE INC COM 882681109 136 7731 SH S 1 7731 0 0
TEXAS ROADHOUSE INC COM 882681109 64 3655 SH S 8 3655 0 0
TEXAS ROADHOUSE INC OPT 882681109 144 8200 SH CALL D 8 0 8200 0
TEXAS ROADHOUSE INC OPT 882681109 54 3100 SH PUT D 8 0 3100 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 1795 58396 SH D 31 58396 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 49 1609 SH S 1 1609 0 0
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TITAN INTL INC ILL COM 88830M102 243 10034 SH S 8 10034 0 0
TITAN INTL INC ILL OPT 88830M102 175 7200 SH CALL D 8 0 7200 0
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TOTAL S A ADR 89151E109 3111 53792 SH S 8 53792 0 0
TOTAL S A ADR 89151E109 9981 172559 SH S 9 172559 0 0
TOTAL S A ADR 89151E109 858 14827 SH S 12 0 0 14827
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TOTAL S A COM 89151E109 58 1000 SH D 60 1000 0 0
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TOTAL S A OPT 89151E109 22430 387800 SH PUT D 8 0 387800 0
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TOTAL SYS SVCS INC COM 891906109 220 11852 SH S 8 11852 0 0
TOTAL SYS SVCS INC COM 891906109 0 15 SH S 9 15 0 0
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TOYOTA MOTOR CORP ADR 892331307 165 2000 SH S 9 2000 0 0
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