0000312069-11-000127.txt : 20111114
0000312069-11-000127.hdr.sgml : 20111111
20111114114005
ACCESSION NUMBER: 0000312069-11-000127
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BARCLAYS PLC
CENTRAL INDEX KEY: 0000312069
STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029]
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00826
FILM NUMBER: 111199393
BUSINESS ADDRESS:
STREET 1: 1 CHURCHILL PLACE
CITY: LONDON
STATE: X0
ZIP: E14 5HP
BUSINESS PHONE: 01100442076993139
MAIL ADDRESS:
STREET 1: 1 CHURCHILL PLACE
CITY: LONDON
STATE: X0
ZIP: E14 5HP
FORMER COMPANY:
FORMER CONFORMED NAME: BARCLAYS BANK PLC
DATE OF NAME CHANGE: 19850313
FORMER COMPANY:
FORMER CONFORMED NAME: BARCLAYS BANK LTD
DATE OF NAME CHANGE: 19820607
13F-HR
1
f13-hrgrp_20110930.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2011
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays PLC
Address: 1 Churchill Place
London, England E14 5HP
Form 13F File Number: 028-826
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Karen Jordan
Title: Deputy Group Head of Compliance, Barclays PLC
Phone: 0044 20 7116 4034
Signature, Place, and Date of Signing:
Karen Jorden, London, England November 14, 2011
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 23
Form 13F Information Table Value Total: 13779
Form 13F Information Table Entry Total: $76,708,250 (thousands)
List of Other Included Managers:
1 028-827 Barclays Bank PLC
8 028-13846 Barclays Capital Inc.
9 028-07404 Barclays Capital Securities Limited
10 028-13876 Barclays Bank Trust Company Limited
12 028-13877 Barclays Private Bank & Trust Limited
20 028-13878 Barclays Bank (Suisse) SA
31 028-13847 Palomino Ltd
34 028-13849 Rhode Investments LLC
36 028-13998 Barclays BR Holdings SaRL
39 028-14038 Barclays Bank PLC (Barclays Capital Fund Solutions)
40 028-14037 Gosha Trading GP
41 028-14440 Absa Capital Securities (Pty) Ltd
42 028-14441 Absa Asset Management (Pty) Ltd
43 028-14538 Lapis (Gers Investments) LP
44 * Barclays Capital Derivative Funding
45 * Equity Value Investments LLP
48 * Barclays Capital Canada Inc.
56 028-13882 Barclays Bank PLC, France
57 028-13883 Barclays Bank SA
58 028-14040 Barclays Capital Luxembourg S.a r.l.
59 028-13848 Barclays Capital Equities Trading GP
60 028-13886 Barclays Wealth Trustees (Jersey) Ltd
99 028-13881 Gerrard Investment Management Limted
* File Number not yet available.
FORM 13F INFORMATION TABLE
CLASS VALUE SHARES SH/ PUT/ INVSTMT VOTING AUTHORITY
NAME OF ISSUER TITLE CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE
----------------------------- ----- --------- ------------ ------------ --- ---- ------- -- ------------ ------------ ------------
1 800 FLOWERS COM COM 68243Q106 0 50 SH S 44 50 0 0
1ST SOURCE CORP COM 336901103 1 30 SH S 44 30 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 0 53 SH S 44 53 0 0
21VIANET GROUP INC ADR 90138A103 11 1114 SH S 8 1114 0 0
21VIANET GROUP INC OPT 90138A103 300 29600 SH CALL S 8 29600 0 0
21VIANET GROUP INC OPT 90138A103 78 7700 SH PUT S 8 7700 0 0
3-D SYS CORP DEL COM 88554D205 1 56 SH S 8 56 0 0
3-D SYS CORP DEL COM 88554D205 0 13 SH S 44 13 0 0
3M CO COM 88579Y101 205 2859 SH D 60 2859 0 0
3M CO COM 88579Y101 29 400 SH N 10 400 0 0
3M CO COM 88579Y101 29 400 SH O 10 400 0 0
3M CO COM 88579Y101 509 7096 SH S 1 7096 0 0
3M CO COM 88579Y101 32160 447964 SH S 8 447964 0 0
3M CO COM 88579Y101 1582 22032 SH S 9 22032 0 0
3M CO COM 88579Y101 130 1805 SH S 12 0 0 1805
3M CO COM 88579Y101 637 8874 SH S 39 8874 0 0
3M CO COM 88579Y101 431 6000 SH S 42 6000 0 0
3M CO COM 88579Y101 21862 304530 SH S 44 304530 0 0
3M CO COM 88579Y101 179 2500 SH S 57 2500 0 0
3M CO COM 88579Y101 97 1354 SH S 99 1354 0 0
3M CO OPT 88579Y101 22434 312500 SH CALL S 8 312500 0 0
3M CO OPT 88579Y101 45120 628500 SH PUT S 8 628500 0 0
3SBIO INC ADR 88575Y105 19 1631 SH S 8 1631 0 0
51JOB INC ADR 316827104 33 825 SH S 8 825 0 0
51JOB INC COM 316827104 220 5500 SH S 1 5500 0 0
7 DAYS GROUP HLDGS LTD ADR 81783J101 20 1609 SH S 8 1609 0 0
8X8 INC NEW COM 282914100 0 120 SH S 44 120 0 0
99 CENTS ONLY STORES COM 65440K106 854 46339 SH S 8 46339 0 0
99 CENTS ONLY STORES COM 65440K106 1769 96020 SH S 44 96020 0 0
99 CENTS ONLY STORES OPT 65440K106 1359 73800 SH CALL S 8 73800 0 0
99 CENTS ONLY STORES OPT 65440K106 672 36500 SH PUT S 8 36500 0 0
A H BELO CORP COM 001282102 0 36 SH S 44 36 0 0
A POWER ENERGY GENERAT SYS L COM G04136100 38 122967 SH S 8 122967 0 0
A POWER ENERGY GENERAT SYS L OPT G04136100 14 43800 SH CALL S 8 43800 0 0
A POWER ENERGY GENERAT SYS L OPT G04136100 16 50000 SH PUT S 8 50000 0 0
A123 SYS INC COM 03739T108 10 2934 SH S 8 2934 0 0
A123 SYS INC COM 03739T108 1 172 SH S 44 172 0 0
A123 SYS INC COM 03739T108 206 60000 SH S 57 60000 0 0
A123 SYS INC OPT 03739T108 569 165300 SH CALL S 8 165300 0 0
A123 SYS INC OPT 03739T108 301 87500 SH PUT S 8 87500 0 0
AAON INC COM 000360206 1 35 SH S 44 35 0 0
AAR CORP COM 000361105 170 10181 SH S 8 10181 0 0
AAR CORP COM 000361105 1 77 SH S 44 77 0 0
AAR CORP OPT 000361105 52 3100 SH CALL S 8 3100 0 0
AAR CORP OPT 000361105 255 15300 SH PUT S 8 15300 0 0
AARONS INC COM 002535300 488 19308 SH S 1 19308 0 0
AARONS INC COM 002535300 2 61 SH S 8 61 0 0
AARONS INC COM 002535300 77 3039 SH S 44 3039 0 0
AASTROM BIOSCIENCES INC OPT 00253U305 226 100800 SH CALL S 8 100800 0 0
ABAXIS INC COM 002567105 2 100 SH S 8 100 0 0
ABAXIS INC COM 002567105 1 42 SH S 44 42 0 0
ABAXIS INC OPT 002567105 11 500 SH CALL S 8 500 0 0
ABAXIS INC OPT 002567105 55 2400 SH PUT S 8 2400 0 0
ABB LTD ADR 000375204 28 1625 SH S 8 1625 0 0
ABB LTD ADR 000375204 4343 254273 SH S 9 254273 0 0
ABB LTD ADR 000375204 31 1800 SH S 44 1800 0 0
ABB LTD OPT 000375204 1520 89000 SH CALL S 8 89000 0 0
ABB LTD OPT 000375204 945 55300 SH PUT S 8 55300 0 0
ABBOTT LABS COM 002824100 274 5352 SH N 10 5352 0 0
ABBOTT LABS COM 002824100 614 12000 SH S 1 12000 0 0
ABBOTT LABS COM 002824100 6319 123561 SH S 8 123561 0 0
ABBOTT LABS COM 002824100 1894 37027 SH S 9 37027 0 0
ABBOTT LABS COM 002824100 165 3225 SH S 12 0 0 3225
ABBOTT LABS COM 002824100 92 1800 SH S 20 0 1800 0
ABBOTT LABS COM 002824100 1039 20308 SH S 39 20308 0 0
ABBOTT LABS COM 002824100 51144 1000079 SH S 44 1000079 0 0
ABBOTT LABS COM 002824100 569 11130 SH S 99 11130 0 0
ABBOTT LABS OPT 002824100 47074 920500 SH CALL S 8 920500 0 0
ABBOTT LABS OPT 002824100 11097 217000 SH CALL S 9 217000 0 0
ABBOTT LABS OPT 002824100 28444 556200 SH PUT S 8 556200 0 0
ABERCROMBIE & FITCH CO COM 002896207 468 7600 SH S 1 7600 0 0
ABERCROMBIE & FITCH CO COM 002896207 1942 31547 SH S 8 31547 0 0
ABERCROMBIE & FITCH CO COM 002896207 0 3 SH S 9 3 0 0
ABERCROMBIE & FITCH CO COM 002896207 2468 40085 SH S 44 40085 0 0
ABERCROMBIE & FITCH CO OPT 002896207 38906 632000 SH CALL S 8 632000 0 0
ABERCROMBIE & FITCH CO OPT 002896207 22986 373400 SH PUT S 8 373400 0 0
ABINGTON BANCORP INC COM 00350L109 0 39 SH S 44 39 0 0
ABIOMED INC COM 003654100 919 83300 SH S 1 83300 0 0
ABIOMED INC COM 003654100 86 7848 SH S 8 7848 0 0
ABIOMED INC COM 003654100 1 61 SH S 44 61 0 0
ABIOMED INC OPT 003654100 104 9400 SH CALL S 8 9400 0 0
ABIOMED INC OPT 003654100 79 7200 SH PUT S 8 7200 0 0
ABITIBIBOWATER INC COM 003687209 659 43923 SH S 8 43923 0 0
ABITIBIBOWATER INC OPT 003687209 1275 85000 SH PUT S 8 85000 0 0
ABM INDS INC COM 000957100 3338 175121 SH S 44 175121 0 0
ABOVENET INC COM 00374N107 86 1600 SH S 8 1600 0 0
ABOVENET INC COM 00374N107 79 1474 SH S 44 1474 0 0
ABOVENET INC OPT 00374N107 1072 20000 SH CALL S 8 20000 0 0
ABOVENET INC OPT 00374N107 1072 20000 SH PUT S 8 20000 0 0
ABRAXAS PETE CORP COM 003830106 8 3200 SH S 8 3200 0 0
ABRAXAS PETE CORP COM 003830106 0 159 SH S 44 159 0 0
ACACIA RESH CORP COM 003881307 3 82 SH S 44 82 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 0 40 SH S 8 40 0 0
ACADIA PHARMACEUTICALS INC OPT 004225108 2 1900 SH CALL S 8 1900 0 0
ACADIA PHARMACEUTICALS INC OPT 004225108 0 300 SH PUT S 8 300 0 0
ACADIA RLTY TR TRUS 004239109 40 2114 SH S 8 2114 0 0
ACADIA RLTY TR TRUS 004239109 1 78 SH S 44 78 0 0
ACCELRYS INC COM 00430U103 0 18 SH S 44 18 0 0
ACCENTURE PLC IRELAND COM G1151C101 37 705 SH D 60 705 0 0
ACCENTURE PLC IRELAND COM G1151C101 1323 25100 SH S 1 25100 0 0
ACCENTURE PLC IRELAND COM G1151C101 1385 26307 SH S 8 26307 0 0
ACCENTURE PLC IRELAND COM G1151C101 413 7844 SH S 9 7844 0 0
ACCENTURE PLC IRELAND COM G1151C101 551 10465 SH S 20 0 10465 0
ACCENTURE PLC IRELAND COM G1151C101 502 9531 SH S 39 9531 0 0
ACCENTURE PLC IRELAND COM G1151C101 15339 291176 SH S 44 291176 0 0
ACCENTURE PLC IRELAND COM G1151C101 284 5400 SH S 99 5400 0 0
ACCENTURE PLC IRELAND OPT G1151C101 13060 247900 SH CALL S 8 247900 0 0
ACCENTURE PLC IRELAND OPT G1151C101 79 1500 SH CALL S 44 1500 0 0
ACCENTURE PLC IRELAND OPT G1151C101 9456 179500 SH PUT S 8 179500 0 0
ACCENTURE PLC IRELAND OPT G1151C101 32 600 SH PUT S 44 600 0 0
ACCESS NATL CORP COM 004337101 2 300 SH S 8 300 0 0
ACCO BRANDS CORP COM 00081T108 0 91 SH S 8 91 0 0
ACCO BRANDS CORP COM 00081T108 0 18 SH S 44 18 0 0
ACCRETIVE HEALTH INC COM 00438V103 96 4500 SH S 8 4500 0 0
ACCRETIVE HEALTH INC COM 00438V103 2 76 SH S 44 76 0 0
ACCURAY INC COM 004397105 86 21507 SH S 8 21507 0 0
ACCURAY INC COM 004397105 1 189 SH S 44 189 0 0
ACCURAY INC COM 004397105 5 1340 SH S 99 1340 0 0
ACCURAY INC OPT 004397105 44 10996 SH CALL S 8 10996 0 0
ACCURAY INC OPT 004397105 74 18400 SH PUT S 8 18400 0 0
ACCURIDE CORP NEW COM 00439T206 1 100 SH S 8 100 0 0
ACCURIDE CORP NEW COM 00439T206 0 78 SH S 44 78 0 0
ACE LTD COM H0023R105 346 5700 SH S 1 5700 0 0
ACE LTD COM H0023R105 19671 324605 SH S 8 324605 0 0
ACE LTD COM H0023R105 2 37 SH S 9 37 0 0
ACE LTD COM H0023R105 267 4403 SH S 39 4403 0 0
ACE LTD COM H0023R105 8105 133747 SH S 44 133747 0 0
ACE LTD OPT H0023R105 26337 434600 SH CALL S 8 434600 0 0
ACE LTD OPT H0023R105 19186 316600 SH PUT S 8 316600 0 0
ACETO CORP COM 004446100 0 52 SH S 44 52 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 0 91 SH S 44 91 0 0
ACI WORLDWIDE INC COM 004498101 106 3843 SH S 8 3843 0 0
ACI WORLDWIDE INC COM 004498101 3 124 SH S 44 124 0 0
ACME PACKET INC COM 004764106 175 4113 SH S 8 4113 0 0
ACME PACKET INC COM 004764106 430 10094 SH S 44 10094 0 0
ACME PACKET INC OPT 004764106 9706 227900 SH CALL S 8 227900 0 0
ACME PACKET INC OPT 004764106 89 2100 SH CALL S 44 2100 0 0
ACME PACKET INC OPT 004764106 5166 121300 SH PUT S 8 121300 0 0
ACME PACKET INC OPT 004764106 60 1400 SH PUT S 44 1400 0 0
ACORDA THERAPEUTICS INC COM 00484M106 15800 791544 SH S 8 791544 0 0
ACORDA THERAPEUTICS INC COM 00484M106 6 276 SH S 44 276 0 0
ACORDA THERAPEUTICS INC OPT 00484M106 826 41400 SH CALL S 8 41400 0 0
ACORDA THERAPEUTICS INC OPT 00484M106 16118 807500 SH PUT S 8 807500 0 0
ACORDA THERAPEUTICS INC OPT 00484M106 8 400 SH PUT S 44 400 0 0
ACORN INTL INC ADR 004854105 4 710 SH S 8 710 0 0
ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 13 5968 SH S 8 5968 0 0
ACTIVE NETWORK INC COM 00506D100 0 22 SH S 44 22 0 0
ACTIVE POWER INC COM 00504W100 0 155 SH S 44 155 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1886 158417 SH S 8 158417 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2 173 SH S 9 173 0 0
ACTIVISION BLIZZARD INC COM 00507V109 94 7915 SH S 39 7915 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3209 269682 SH S 44 269682 0 0
ACTIVISION BLIZZARD INC OPT 00507V109 2076 174500 SH CALL S 8 174500 0 0
ACTIVISION BLIZZARD INC OPT 00507V109 2419 203300 SH PUT S 8 203300 0 0
ACTUANT CORP COM 00508X203 22 1100 SH S 8 1100 0 0
ACTUANT CORP COM 00508X203 3 134 SH S 44 134 0 0
ACTUATE CORP COM 00508B102 21 3750 SH S 8 3750 0 0
ACTUATE CORP COM 00508B102 0 69 SH S 44 69 0 0
ACUITY BRANDS INC COM 00508Y102 37 1034 SH S 8 1034 0 0
ACUITY BRANDS INC COM 00508Y102 6 161 SH S 44 161 0 0
ACUITY BRANDS INC OPT 00508Y102 386 10700 SH CALL S 8 10700 0 0
ACUITY BRANDS INC OPT 00508Y102 119 3300 SH PUT S 8 3300 0 0
ACURA PHARMACEUTICALS INC COM 00509L703 0 19 SH S 44 19 0 0
ACXIOM CORP COM 005125109 3 301 SH S 44 301 0 0
ACXIOM CORP OPT 005125109 173 16300 SH CALL S 8 16300 0 0
ACXIOM CORP OPT 005125109 35 3300 SH PUT S 8 3300 0 0
ADAMS EXPRESS CO FUND 006212104 0 50 SH S 8 50 0 0
ADECOAGRO S A COM L00849106 1030 119518 SH S 8 119518 0 0
ADMINISTRADORA FONDOS PENSIO ADR 00709P108 52 915 SH S 8 915 0 0
ADOBE SYS INC COM 00724F101 2011 83220 SH S 8 83220 0 0
ADOBE SYS INC COM 00724F101 2 100 SH S 9 100 0 0
ADOBE SYS INC COM 00724F101 182 7530 SH S 39 7530 0 0
ADOBE SYS INC COM 00724F101 7191 297523 SH S 44 297523 0 0
ADOBE SYS INC COM 00724F101 5 202 SH S 56 202 0 0
ADOBE SYS INC OPT 00724F101 9924 410600 SH CALL S 8 410600 0 0
ADOBE SYS INC OPT 00724F101 6127 253500 SH PUT S 8 253500 0 0
ADOLOR CORP COM 00724X102 236 137365 SH S 8 137365 0 0
ADOLOR CORP OPT 00724X102 516 300000 SH CALL S 8 300000 0 0
ADOLOR CORP OPT 00724X102 25 14800 SH PUT S 8 14800 0 0
ADTRAN INC COM 00738A106 552 20880 SH S 1 20880 0 0
ADTRAN INC COM 00738A106 1264 47773 SH S 8 47773 0 0
ADTRAN INC COM 00738A106 7 273 SH S 44 273 0 0
ADTRAN INC OPT 00738A106 2993 113100 SH CALL S 8 113100 0 0
ADTRAN INC OPT 00738A106 3162 119500 SH PUT S 8 119500 0 0
ADVANCE AMER CASH ADVANCE CT COM 00739W107 108 14655 SH S 8 14655 0 0
ADVANCE AMER CASH ADVANCE CT COM 00739W107 0 20 SH S 44 20 0 0
ADVANCE AMER CASH ADVANCE CT OPT 00739W107 57 7700 SH CALL S 8 7700 0 0
ADVANCE AMER CASH ADVANCE CT OPT 00739W107 53 7200 SH PUT S 8 7200 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1047 18030 SH S 8 18030 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1 15 SH S 9 15 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1040 17896 SH S 44 17896 0 0
ADVANCE AUTO PARTS INC OPT 00751Y106 7233 124500 SH CALL S 8 124500 0 0
ADVANCE AUTO PARTS INC OPT 00751Y106 3044 52400 SH PUT S 8 52400 0 0
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 0 83 SH S 44 83 0 0
ADVANCED BATTERY TECHNOLOG I COM 00752H102 4 4024 SH S 8 4024 0 0
ADVANCED BATTERY TECHNOLOG I OPT 00752H102 36 35500 SH CALL S 8 35500 0 0
ADVANCED ENERGY INDS COM 007973100 1 68 SH S 8 68 0 0
ADVANCED ENERGY INDS COM 007973100 1 138 SH S 44 138 0 0
ADVANCED ENERGY INDS OPT 007973100 72 8300 SH CALL S 8 8300 0 0
ADVANCED ENERGY INDS OPT 007973100 77 8900 SH PUT S 8 8900 0 0
ADVANCED MICRO DEVICES INC BOND 007903AN7 1051 1041000 PRN S 1 0 0 1041000
ADVANCED MICRO DEVICES INC COM 007903107 10 2000 SH N 10 2000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 505 99410 SH S 1 99410 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6852 1348924 SH S 8 1348924 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1 150 SH S 9 150 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2026 398771 SH S 44 398771 0 0
ADVANCED MICRO DEVICES INC COM 007903107 127 25000 SH S 57 25000 0 0
ADVANCED MICRO DEVICES INC OPT 007903107 7632 1502400 SH CALL S 8 1502400 0 0
ADVANCED MICRO DEVICES INC OPT 007903107 3782 744500 SH PUT S 8 744500 0 0
ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 541 128298 SH S 8 128298 0 0
ADVENT SOFTWARE INC COM 007974108 3 121 SH S 44 121 0 0
ADVISORY BRD CO COM 00762W107 14 213 SH S 8 213 0 0
ADVISORY BRD CO COM 00762W107 2 30 SH S 44 30 0 0
ADVOCAT INC COM 007586100 4 600 SH S 8 600 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 338 19108 SH S 8 19108 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 47 2669 SH S 44 2669 0 0
AECOM TECHNOLOGY CORP DELAWA OPT 00766T100 512 29000 SH CALL S 8 29000 0 0
AECOM TECHNOLOGY CORP DELAWA OPT 00766T100 475 26900 SH PUT S 8 26900 0 0
AEGEAN MARINE PETROLEUM NETW COM Y0017S102 184 40771 SH S 8 40771 0 0
AEGEAN MARINE PETROLEUM NETW OPT Y0017S102 86 19000 SH CALL S 8 19000 0 0
AEGEAN MARINE PETROLEUM NETW OPT Y0017S102 110 24400 SH PUT S 8 24400 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 0 16 SH S 44 16 0 0
AEGON N V ADR 007924103 19 4670 SH S 8 4670 0 0
AEGON N V GDR 007924103 466 115000 SH S 9 115000 0 0
AEGON N V OPT 007924103 17 4100 SH PUT S 8 4100 0 0
AEP INDS INC COM 001031103 4 200 SH S 8 200 0 0
AEP INDS INC COM 001031103 5 241 SH S 44 241 0 0
AEROFLEX HLDG CORP COM 007767106 3 300 SH S 8 300 0 0
AEROFLEX HLDG CORP COM 007767106 0 38 SH S 44 38 0 0
AEROPOSTALE COM 007865108 453 41895 SH S 1 41895 0 0
AEROPOSTALE COM 007865108 1422 131563 SH S 8 131563 0 0
AEROPOSTALE COM 007865108 262 24211 SH S 44 24211 0 0
AEROPOSTALE OPT 007865108 2110 195250 SH CALL S 8 195250 0 0
AEROPOSTALE OPT 007865108 6 600 SH CALL S 44 600 0 0
AEROPOSTALE OPT 007865108 3390 313600 SH PUT S 8 313600 0 0
AEROPOSTALE OPT 007865108 13 1200 SH PUT S 44 1200 0 0
AEROVIRONMENT INC COM 008073108 1 32 SH S 44 32 0 0
AEROVIRONMENT INC OPT 008073108 594 21100 SH CALL S 8 21100 0 0
AEROVIRONMENT INC OPT 008073108 329 11700 SH PUT S 8 11700 0 0
AES CORP COM 00130H105 2054 210460 SH S 1 210460 0 0
AES CORP COM 00130H105 3333 341545 SH S 8 341545 0 0
AES CORP COM 00130H105 80 8150 SH S 9 8150 0 0
AES CORP COM 00130H105 97 9968 SH S 39 9968 0 0
AES CORP COM 00130H105 3799 389238 SH S 44 389238 0 0
AES CORP COM 00130H105 264 27000 SH S 57 27000 0 0
AES CORP OPT 00130H105 933 95600 SH CALL S 8 95600 0 0
AES CORP OPT 00130H105 584 59800 SH PUT S 8 59800 0 0
AETERNA ZENTARIS INC COM 007975204 1 900 SH S 8 900 0 0
AETNA INC NEW COM 00817Y108 73 2000 SH N 10 2000 0 0
AETNA INC NEW COM 00817Y108 356 9800 SH S 1 9800 0 0
AETNA INC NEW COM 00817Y108 1305 35916 SH S 8 35916 0 0
AETNA INC NEW COM 00817Y108 6 169 SH S 9 169 0 0
AETNA INC NEW COM 00817Y108 183 5046 SH S 39 5046 0 0
AETNA INC NEW COM 00817Y108 5632 154975 SH S 44 154975 0 0
AETNA INC NEW OPT 00817Y108 10615 292100 SH CALL S 8 292100 0 0
AETNA INC NEW OPT 00817Y108 14943 411200 SH PUT S 8 411200 0 0
AFC ENTERPRISES INC COM 00104Q107 1 47 SH S 44 47 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2240 28700 SH S 1 28700 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4253 54489 SH S 8 54489 0 0
AFFILIATED MANAGERS GROUP COM 008252108 98 1259 SH S 44 1259 0 0
AFFILIATED MANAGERS GROUP OPT 008252108 9242 118400 SH CALL S 8 118400 0 0
AFFILIATED MANAGERS GROUP OPT 008252108 8156 104500 SH PUT S 8 104500 0 0
AFFYMAX INC COM 00826A109 3221 718881 SH S 8 718881 0 0
AFFYMAX INC COM 00826A109 0 68 SH S 44 68 0 0
AFFYMAX INC OPT 00826A109 2069 461800 SH CALL S 8 461800 0 0
AFFYMAX INC OPT 00826A109 1730 386200 SH PUT S 8 386200 0 0
AFFYMETRIX INC COM 00826T108 41 8411 SH S 8 8411 0 0
AFFYMETRIX INC COM 00826T108 1 137 SH S 44 137 0 0
AFFYMETRIX INC OPT 00826T108 380 77600 SH CALL S 8 77600 0 0
AFFYMETRIX INC OPT 00826T108 374 76300 SH PUT S 8 76300 0 0
AFLAC INC COM 001055102 3109 88958 SH S 8 88958 0 0
AFLAC INC COM 001055102 952 27234 SH S 9 27234 0 0
AFLAC INC COM 001055102 216 6170 SH S 39 6170 0 0
AFLAC INC COM 001055102 6727 192476 SH S 44 192476 0 0
AFLAC INC OPT 001055102 22224 635900 SH CALL S 8 635900 0 0
AFLAC INC OPT 001055102 33185 949500 SH PUT S 8 949500 0 0
AG MTG INVT TR INC COM 001228105 17 897 SH S 8 897 0 0
AGCO CORP COM 001084102 1144 33097 SH S 1 33097 0 0
AGCO CORP COM 001084102 266 7686 SH S 8 7686 0 0
AGCO CORP COM 001084102 19 554 SH S 9 554 0 0
AGCO CORP COM 001084102 3250 94000 SH S 34 94000 0 0
AGCO CORP COM 001084102 1305 37756 SH S 44 37756 0 0
AGCO CORP OPT 001084102 1818 52600 SH CALL S 8 52600 0 0
AGCO CORP OPT 001084102 1697 49100 SH PUT S 8 49100 0 0
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CHEVRON CORP NEW COM 166764100 3414 36871 SH S 12 0 0 36871
CHEVRON CORP NEW COM 166764100 553 5972 SH S 20 0 5972 0
CHEVRON CORP NEW COM 166764100 2439 26343 SH S 39 26343 0 0
CHEVRON CORP NEW COM 166764100 78582 848706 SH S 44 848706 0 0
CHEVRON CORP NEW COM 166764100 12 130 SH S 56 130 0 0
CHEVRON CORP NEW COM 166764100 308 3330 SH S 57 3330 0 0
CHEVRON CORP NEW COM 166764100 545 5885 SH S 99 5885 0 0
CHEVRON CORP NEW OPT 166764100 87322 943100 SH CALL S 8 943100 0 0
CHEVRON CORP NEW OPT 166764100 78970 852900 SH PUT S 8 852900 0 0
CHICAGO BRIDGE & IRON CO N V ADR 167250109 1679 58630 SH S 8 58630 0 0
CHICAGO BRIDGE & IRON CO N V ADR 167250109 76 2644 SH S 44 2644 0 0
CHICAGO BRIDGE & IRON CO N V GDR 167250109 5 166 SH S 9 166 0 0
CHICAGO BRIDGE & IRON CO N V OPT 167250109 7355 256900 SH CALL S 8 256900 0 0
CHICAGO BRIDGE & IRON CO N V OPT 167250109 31 1100 SH CALL S 44 1100 0 0
CHICAGO BRIDGE & IRON CO N V OPT 167250109 7856 274400 SH PUT S 8 274400 0 0
CHICAGO BRIDGE & IRON CO N V OPT 167250109 69 2400 SH PUT S 44 2400 0 0
CHICOS FAS INC COM 168615102 816 71407 SH S 8 71407 0 0
CHICOS FAS INC COM 168615102 267 23325 SH S 44 23325 0 0
CHICOS FAS INC OPT 168615102 2697 235900 SH CALL S 8 235900 0 0
CHICOS FAS INC OPT 168615102 2806 245500 SH PUT S 8 245500 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 585 12579 SH S 8 12579 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 276 5923 SH S 44 5923 0 0
CHILDRENS PL RETAIL STORES I OPT 168905107 9018 193800 SH CALL S 8 193800 0 0
CHILDRENS PL RETAIL STORES I OPT 168905107 2699 58000 SH PUT S 8 58000 0 0
CHIMERA INVT CORP COM 16934Q109 14 5000 SH S 57 5000 0 0
CHIMERA INVT CORP OPT 16934Q109 64 23100 SH CALL S 8 23100 0 0
CHIMERA INVT CORP OPT 16934Q109 758 273600 SH PUT S 8 273600 0 0
CHIMERA INVT CORP TRUS 16934Q109 2111 762243 SH S 8 762243 0 0
CHIMERA INVT CORP TRUS 16934Q109 351 126723 SH S 44 126723 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 236 49900 SH S 8 49900 0 0
CHINA AUTOMOTIVE SYS INC OPT 16936R105 18 3900 SH CALL S 8 3900 0 0
CHINA AUTOMOTIVE SYS INC OPT 16936R105 236 50000 SH PUT S 8 50000 0 0
CHINA BAK BATTERY INC COM 16936Y100 3 4030 SH S 8 4030 0 0
CHINA BAK BATTERY INC OPT 16936Y100 4 4300 SH PUT S 8 4300 0 0
CHINA DIGITAL TV HLDG CO LTD ADR 16938G107 18 4645 SH S 8 4645 0 0
CHINA DISTANCE ED HLDGS LTD ADR 16944W104 2 909 SH S 8 909 0 0
CHINA EASTN AIRLS LTD ADR 16937R104 55 3586 SH S 8 3586 0 0
CHINA FD INC TRUS 169373107 35 1540 SH S 12 0 0 1540
CHINA FIN ONLINE CO LTD ADR 169379104 10 5135 SH S 8 5135 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 180 37837 SH S 8 37837 0 0
CHINA GREEN AGRICULTURE INC OPT 16943W105 7 1500 SH CALL S 8 1500 0 0
CHINA GREEN AGRICULTURE INC OPT 16943W105 221 46200 SH PUT S 8 46200 0 0
CHINA GRENTECH CORP LTD ADR 16938P107 2 1059 SH S 8 1059 0 0
CHINA HYDROELECTRIC CORP ADR 16949D101 4 2093 SH S 8 2093 0 0
CHINA INFORMATION TECHNOLOGY OPT 16950L109 8 8500 SH CALL S 8 8500 0 0
CHINA KANGHUI HLDGS ADR 16890V100 35 1789 SH S 8 1789 0 0
CHINA LIFE INS CO LTD ADR 16939P106 2914 82059 SH S 8 82059 0 0
CHINA LIFE INS CO LTD ADR 16939P106 23914 673447 SH S 9 673447 0 0
CHINA LIFE INS CO LTD COM 16939P106 206 5788 SH S 1 5788 0 0
CHINA LIFE INS CO LTD OPT 16939P106 3132 88200 SH CALL S 8 88200 0 0
CHINA LIFE INS CO LTD OPT 16939P106 4 100 SH CALL S 44 100 0 0
CHINA LIFE INS CO LTD OPT 16939P106 5007 141000 SH PUT S 8 141000 0 0
CHINA LIFE INS CO LTD OPT 16939P106 21 600 SH PUT S 44 600 0 0
CHINA LODGING GROUP LTD ADR 16949N109 31 2272 SH S 8 2272 0 0
CHINA LODGING GROUP LTD OPT 16949N109 21 1500 SH CALL S 8 1500 0 0
CHINA MASS MEDIA CORP ADR 169418100 1 660 SH S 8 660 0 0
CHINA MED TECHNOLOGIES INC ADR 169483104 70 13942 SH S 8 13942 0 0
CHINA MED TECHNOLOGIES INC ADR 169483104 0 82 SH S 44 82 0 0
CHINA MED TECHNOLOGIES INC OPT 169483104 677 135300 SH CALL S 8 135300 0 0
CHINA MED TECHNOLOGIES INC OPT 169483104 1549 309700 SH PUT S 8 309700 0 0
CHINA MING YANG WIND PWR GRO ADR 16951C108 15 5675 SH S 8 5675 0 0
CHINA MOBILE LIMITED ADR 16941M109 6564 134778 SH S 8 134778 0 0
CHINA MOBILE LIMITED ADR 16941M109 7710 158277 SH S 9 158277 0 0
CHINA MOBILE LIMITED ADR 16941M109 57 1167 SH S 44 1167 0 0
CHINA MOBILE LIMITED COM 16941M109 865 17755 SH S 1 17755 0 0
CHINA MOBILE LIMITED OPT 16941M109 5723 117500 SH CALL S 8 117500 0 0
CHINA MOBILE LIMITED OPT 16941M109 13639 280000 SH CALL S 9 280000 0 0
CHINA MOBILE LIMITED OPT 16941M109 5880 120700 SH PUT S 8 120700 0 0
CHINA MOBILE LIMITED OPT 16941M109 24 500 SH PUT S 44 500 0 0
CHINA NEPSTAR CHAIN DRUGSTOR ADR 16943C109 5 2232 SH S 8 2232 0 0
CHINA NEW BORUN CORP ADR 16890T105 2 590 SH S 8 590 0 0
CHINA NUOKANG BIO-PHARM INC ADR 16949B113 2 439 SH S 8 439 0 0
CHINA PETE & CHEM CORP ADR 16941R108 3129 32671 SH S 8 32671 0 0
CHINA PETE & CHEM CORP ADR 16941R108 78 815 SH S 9 815 0 0
CHINA PETE & CHEM CORP OPT 16941R108 3200 33400 SH CALL S 8 33400 0 0
CHINA PETE & CHEM CORP OPT 16941R108 19 200 SH CALL S 44 200 0 0
CHINA PETE & CHEM CORP OPT 16941R108 5231 54600 SH PUT S 8 54600 0 0
CHINA PRECISION STEEL INC OPT 16941J106 0 100 SH CALL S 8 100 0 0
CHINA PRECISION STEEL INC OPT 16941J106 1 2600 SH PUT S 8 2600 0 0
CHINA REAL ESTATE INFO CORP ADR 16948Q103 44 8959 SH S 8 8959 0 0
CHINA REAL ESTATE INFO CORP OPT 16948Q103 30 6100 SH CALL S 8 6100 0 0
CHINA REAL ESTATE INFO CORP OPT 16948Q103 75 15300 SH PUT S 8 15300 0 0
CHINA SOUTHN AIRLS LTD ADR 169409109 70 3101 SH S 8 3101 0 0
CHINA SUNERGY CO LTD ADR 16942X104 3 1865 SH S 8 1865 0 0
CHINA SUNERGY CO LTD OPT 16942X104 3 2500 SH PUT S 8 2500 0 0
CHINA TECHFAITH WIRLS COMM T ADR 169424108 6 3083 SH S 8 3083 0 0
CHINA TELECOM CORP LTD ADR 169426103 803 12969 SH S 8 12969 0 0
CHINA TELECOM CORP LTD COM 169426103 348 5625 SH S 1 5625 0 0
CHINA UNICOM (HONG KONG) LTD ADR 16945R104 848 41606 SH S 8 41606 0 0
CHINA UNICOM (HONG KONG) LTD ADR 16945R104 1 30 SH S 44 30 0 0
CHINA UNICOM (HONG KONG) LTD COM 16945R104 566 27739 SH S 1 27739 0 0
CHINA UNICOM (HONG KONG) LTD OPT 16945R104 561 27500 SH CALL S 8 27500 0 0
CHINA UNICOM (HONG KONG) LTD OPT 16945R104 104 5100 SH PUT S 8 5100 0 0
CHINA XINIYA FASHION LTD ADR 16950W105 3 1847 SH S 8 1847 0 0
CHINA ZENIX AUTO INTL LTD ADR 16951E104 6 1105 SH S 8 1105 0 0
CHINACACHE INTL HLDG LTD ADR 16950M107 6 1305 SH S 8 1305 0 0
CHINACAST EDU CORP COM 16946T109 41 10983 SH S 8 10983 0 0
CHINACAST EDU CORP OPT 16946T109 8 2100 SH CALL S 8 2100 0 0
CHINACAST EDU CORP OPT 16946T109 207 56000 SH PUT S 8 56000 0 0
CHINAEDU CORP ADR 16945L107 7 1258 SH S 8 1258 0 0
CHINDEX INTERNATIONAL INC COM 169467107 0 21 SH S 44 21 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 364 1200 SH S 1 1200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 18231 60179 SH S 8 60179 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 0 1 SH S 9 1 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4173 13773 SH S 44 13773 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656105 54137 178700 SH CALL S 8 178700 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656105 1030 3400 SH CALL S 44 3400 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656105 70981 234300 SH PUT S 8 234300 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656105 1848 6100 SH PUT S 44 6100 0 0
CHIQUITA BRANDS INTL INC BOND 170032AT3 1381 1552000 PRN S 8 0 0 1552000
CHIQUITA BRANDS INTL INC COM 170032809 373 44730 SH S 1 44730 0 0
CHIQUITA BRANDS INTL INC COM 170032809 683 81946 SH S 8 81946 0 0
CHIQUITA BRANDS INTL INC COM 170032809 1 128 SH S 44 128 0 0
CHIQUITA BRANDS INTL INC OPT 170032809 597 71600 SH CALL S 8 71600 0 0
CHIQUITA BRANDS INTL INC OPT 170032809 601 72100 SH PUT S 8 72100 0 0
CHOICE HOTELS INTL INC COM 169905106 29 986 SH S 8 986 0 0
CHOICE HOTELS INTL INC COM 169905106 17 558 SH S 44 558 0 0
CHOICE HOTELS INTL INC OPT 169905106 155 5200 SH CALL S 8 5200 0 0
CHOICE HOTELS INTL INC OPT 169905106 12 400 SH PUT S 8 400 0 0
CHRISTOPHER & BANKS CORP COM 171046105 6 1847 SH S 8 1847 0 0
CHRISTOPHER & BANKS CORP COM 171046105 0 70 SH S 44 70 0 0
CHRISTOPHER & BANKS CORP OPT 171046105 9 2600 SH CALL S 8 2600 0 0
CHRISTOPHER & BANKS CORP OPT 171046105 1 300 SH PUT S 8 300 0 0
CHUBB CORP COM 171232101 228 3800 SH S 1 3800 0 0
CHUBB CORP COM 171232101 1323 22050 SH S 8 22050 0 0
CHUBB CORP COM 171232101 8 133 SH S 9 133 0 0
CHUBB CORP COM 171232101 232 3874 SH S 39 3874 0 0
CHUBB CORP COM 171232101 6861 114368 SH S 44 114368 0 0
CHUBB CORP OPT 171232101 44764 746200 SH CALL S 8 746200 0 0
CHUBB CORP OPT 171232101 11782 196400 SH PUT S 8 196400 0 0
CHUNGHWA TELECOM CO LTD ADR 17133Q502 1081 32743 SH S 8 32743 0 0
CHURCH & DWIGHT INC COM 171340102 227 5119 SH S 8 5119 0 0
CHURCH & DWIGHT INC COM 171340102 1231 27845 SH S 44 27845 0 0
CHURCH & DWIGHT INC OPT 171340102 172 3900 SH CALL S 8 3900 0 0
CHURCH & DWIGHT INC OPT 171340102 261 5900 SH PUT S 8 5900 0 0
CHURCHILL DOWNS INC COM 171484108 1 24 SH S 44 24 0 0
CIBER INC COM 17163B102 0 124 SH S 44 124 0 0
CIENA CORP COM 171779309 316 28220 SH S 1 28220 0 0
CIENA CORP COM 171779309 681 60822 SH S 8 60822 0 0
CIENA CORP COM 171779309 4559 407093 SH S 44 407093 0 0
CIENA CORP OPT 171779309 9783 873500 SH CALL S 8 873500 0 0
CIENA CORP OPT 171779309 5523 493200 SH PUT S 8 493200 0 0
CIGNA CORP COM 125509109 890 21200 SH S 1 21200 0 0
CIGNA CORP COM 125509109 11555 275502 SH S 8 275502 0 0
CIGNA CORP COM 125509109 4 92 SH S 9 92 0 0
CIGNA CORP COM 125509109 149 3559 SH S 39 3559 0 0
CIGNA CORP COM 125509109 4670 111358 SH S 44 111358 0 0
CIGNA CORP OPT 125509109 17531 418000 SH CALL S 8 418000 0 0
CIGNA CORP OPT 125509109 26682 636200 SH PUT S 8 636200 0 0
CIMAREX ENERGY CO COM 171798101 1 18 SH S 8 18 0 0
CIMAREX ENERGY CO COM 171798101 122 2187 SH S 9 2187 0 0
CIMAREX ENERGY CO COM 171798101 808 14499 SH S 44 14499 0 0
CIMAREX ENERGY CO OPT 171798101 4027 72300 SH CALL S 8 72300 0 0
CIMAREX ENERGY CO OPT 171798101 2835 50900 SH PUT S 8 50900 0 0
CINCINNATI BELL INC NEW COM 171871106 109 35133 SH S 8 35133 0 0
CINCINNATI BELL INC NEW COM 171871106 54 17484 SH S 44 17484 0 0
CINCINNATI FINL CORP COM 172062101 795 30200 SH S 1 30200 0 0
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CINCINNATI FINL CORP COM 172062101 2 88 SH S 9 88 0 0
CINCINNATI FINL CORP COM 172062101 1689 64159 SH S 44 64159 0 0
CINCINNATI FINL CORP OPT 172062101 353 13400 SH CALL S 8 13400 0 0
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CINEMARK HOLDINGS INC COM 17243V102 2 104 SH S 8 104 0 0
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CINTAS CORP COM 172908105 788 28004 SH S 8 28004 0 0
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CINTAS CORP COM 172908105 1326 47137 SH S 44 47137 0 0
CINTAS CORP OPT 172908105 4353 154700 SH CALL S 8 154700 0 0
CINTAS CORP OPT 172908105 5251 186600 SH PUT S 8 186600 0 0
CIRCOR INTL INC COM 17273K109 85 2900 SH S 8 2900 0 0
CIRCOR INTL INC COM 17273K109 1 29 SH S 9 29 0 0
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CISCO SYS INC COM 17275R102 23 1500 SH S 56 1500 0 0
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CISCO SYS INC COM 17275R102 226 14602 SH S 99 14602 0 0
CISCO SYS INC OPT 17275R102 49721 3207800 SH CALL S 8 3207800 0 0
CISCO SYS INC OPT 17275R102 414 26700 SH CALL S 44 26700 0 0
CISCO SYS INC OPT 17275R102 192445 12415800 SH PUT S 8 12415800 0 0
CIT GROUP INC COM 125581801 6064 199682 SH S 8 199682 0 0
CIT GROUP INC COM 125581801 995 32768 SH S 44 32768 0 0
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CITIGROUP INC COM 172967424 1025 40017 SH S 57 40017 0 0
CITIGROUP INC COM 172967424 26 1000 SH S 99 1000 0 0
CITIGROUP INC CONV 172967416 22667 284655 SH S 8 284655 0 0
CITIGROUP INC OPT 172967424 96094 3751460 SH CALL S 8 3751460 0 0
CITIGROUP INC OPT 172967424 14966 584250 SH CALL S 44 584250 0 0
CITIGROUP INC OPT 172967424 173749 6783070 SH PUT S 8 6783070 0 0
CITIGROUP INC OPT 172967424 6013 234740 SH PUT S 44 234740 0 0
CITIGROUP INC WARR 172967226 66 150350 SH S 8 150350 0 0
CITIGROUP INC WARR 172967226 2 3974 SH S 44 3974 0 0
CITIGROUP INC WARR 172967234 21 267080 SH S 8 267080 0 0
CITIGROUP INC WARR 172967234 14 176654 SH S 44 176654 0 0
CITIZENS & NORTHN CORP COM 172922106 1 100 SH S 8 100 0 0
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CITRIX SYS INC COM 177376100 7039 129086 SH S 44 129086 0 0
CITRIX SYS INC OPT 177376100 18027 330600 SH CALL S 8 330600 0 0
CITRIX SYS INC OPT 177376100 33024 605600 SH PUT S 8 605600 0 0
CITY HLDG CO COM 177835105 1 30 SH S 44 30 0 0
CITY NATL CORP COM 178566105 149 3934 SH S 8 3934 0 0
CITY NATL CORP COM 178566105 34 912 SH S 44 912 0 0
CITY NATL CORP OPT 178566105 476 12600 SH CALL S 8 12600 0 0
CITY NATL CORP OPT 178566105 261 6900 SH PUT S 8 6900 0 0
CITY TELECOM H K LTD ADR 178677209 14 1448 SH S 8 1448 0 0
CLARCOR INC COM 179895107 143 3464 SH S 8 3464 0 0
CLARCOR INC COM 179895107 3373 81511 SH S 44 81511 0 0
CLARCOR INC OPT 179895107 149 3600 SH CALL S 8 3600 0 0
CLARCOR INC OPT 179895107 54 1300 SH PUT S 8 1300 0 0
CLAYMORE EXCHANGE TRD FD TR FUND 18383M100 138 4001 SH S 8 4001 0 0
CLAYMORE EXCHANGE TRD FD TR FUND 18383M621 92 28500 SH S 44 28500 0 0
CLAYMORE EXCHANGE TRD FD TR OPT 18383M100 354 10300 SH CALL S 8 10300 0 0
CLAYMORE EXCHANGE TRD FD TR OPT 18383M100 330 9600 SH PUT S 8 9600 0 0
CLEAN ENERGY FUELS CORP COM 184499101 737 66259 SH S 8 66259 0 0
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CLEAN ENERGY FUELS CORP OPT 184499101 1854 166700 SH PUT S 8 166700 0 0
CLEAN HARBORS INC COM 184496107 1001 19513 SH S 8 19513 0 0
CLEAN HARBORS INC COM 184496107 9 174 SH S 44 174 0 0
CLEAN HARBORS INC OPT 184496107 1847 36000 SH CALL S 8 36000 0 0
CLEAN HARBORS INC OPT 184496107 1831 35700 SH PUT S 8 35700 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 134 14281 SH S 8 14281 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 8 816 SH S 44 816 0 0
CLEAR CHANNEL OUTDOOR HLDGS OPT 18451C109 35 3700 SH CALL S 8 3700 0 0
CLEARONE COMMUNICATIONS INC COM 185060100 2 400 SH S 8 400 0 0
CLEARWATER PAPER CORP COM 18538R103 51 1500 SH S 8 1500 0 0
CLEARWATER PAPER CORP COM 18538R103 2 45 SH S 44 45 0 0
CLEARWIRE CORP NEW COM 18538Q105 173 74276 SH S 8 74276 0 0
CLEARWIRE CORP NEW COM 18538Q105 616 264199 SH S 44 264199 0 0
CLEARWIRE CORP NEW OPT 18538Q105 395 169500 SH CALL S 8 169500 0 0
CLEARWIRE CORP NEW OPT 18538Q105 166 71300 SH PUT S 8 71300 0 0
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CLEVELAND BIOLABS INC COM 185860103 0 53 SH S 44 53 0 0
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CLIFFS NATURAL RESOURCES INC OPT 18683K101 35118 686300 SH CALL S 8 686300 0 0
CLIFFS NATURAL RESOURCES INC OPT 18683K101 54118 1057600 SH PUT S 8 1057600 0 0
CLIFTON SVGS BANCORP INC COM 18712Q103 0 16 SH S 44 16 0 0
CLOROX CO DEL COM 189054109 1119 16874 SH S 1 16874 0 0
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CLOROX CO DEL COM 189054109 252 3799 SH S 9 3799 0 0
CLOROX CO DEL COM 189054109 136 2047 SH S 39 2047 0 0
CLOROX CO DEL COM 189054109 13221 199318 SH S 44 199318 0 0
CLOROX CO DEL OPT 189054109 60141 906700 SH CALL S 8 906700 0 0
CLOROX CO DEL OPT 189054109 365 5500 SH CALL S 44 5500 0 0
CLOROX CO DEL OPT 189054109 14327 216000 SH PUT S 8 216000 0 0
CLOROX CO DEL OPT 189054109 338 5100 SH PUT S 44 5100 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 94 5561 SH S 8 5561 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 2 119 SH S 44 119 0 0
CME GROUP INC COM 12572Q105 10493 42586 SH S 1 42586 0 0
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CME GROUP INC COM 12572Q105 206 836 SH S 39 836 0 0
CME GROUP INC COM 12572Q105 7013 28462 SH S 44 28462 0 0
CME GROUP INC OPT 12572Q105 27326 110900 SH CALL S 8 110900 0 0
CME GROUP INC OPT 12572Q105 123 500 SH CALL S 44 500 0 0
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CME GROUP INC OPT 12572Q105 838 3400 SH PUT S 44 3400 0 0
CMS ENERGY CORP BOND 125896BD1 271 186000 PRN S 8 0 0 186000
CMS ENERGY CORP COM 125896100 1541 77880 SH S 1 77880 0 0
CMS ENERGY CORP COM 125896100 2265 114458 SH S 8 114458 0 0
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CMS ENERGY CORP OPT 125896100 259 13100 SH CALL S 8 13100 0 0
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CNA FINL CORP COM 126117100 5 239 SH S 8 239 0 0
CNA FINL CORP COM 126117100 11 473 SH S 44 473 0 0
CNB FINL CORP PA COM 126128107 3 200 SH S 8 200 0 0
CNB FINL CORP PA COM 126128107 0 23 SH S 44 23 0 0
CNH GLOBAL N V COM N20935206 335 12768 SH S 9 12768 0 0
CNH GLOBAL N V COM N20935206 397 15117 SH S 44 15117 0 0
CNINSURE INC ADR 18976M103 123 17588 SH S 8 17588 0 0
CNINSURE INC OPT 18976M103 414 59100 SH CALL S 8 59100 0 0
CNINSURE INC OPT 18976M103 466 66600 SH PUT S 8 66600 0 0
CNO FINL GROUP INC COM 12621E103 136 25056 SH S 8 25056 0 0
CNO FINL GROUP INC COM 12621E103 3 497 SH S 44 497 0 0
CNO FINL GROUP INC OPT 12621E103 380 70300 SH CALL S 8 70300 0 0
CNO FINL GROUP INC OPT 12621E103 374 69200 SH PUT S 8 69200 0 0
CNOOC LTD ADR 126132109 3323 20730 SH S 8 20730 0 0
CNOOC LTD ADR 126132109 17 106 SH S 44 106 0 0
CNOOC LTD COM 126132109 645 4026 SH S 1 4026 0 0
CNOOC LTD OPT 126132109 3254 20300 SH CALL S 8 20300 0 0
CNOOC LTD OPT 126132109 6540 40800 SH PUT S 8 40800 0 0
CNOOC LTD OPT 126132109 16 100 SH PUT S 44 100 0 0
COACH INC COM 189754104 20506 395629 SH S 8 395629 0 0
COACH INC COM 189754104 3 67 SH S 9 67 0 0
COACH INC COM 189754104 228 4400 SH S 39 4400 0 0
COACH INC COM 189754104 8195 158107 SH S 44 158107 0 0
COACH INC COM 189754104 352 6800 SH S 57 6800 0 0
COACH INC OPT 189754104 11434 220600 SH CALL S 8 220600 0 0
COACH INC OPT 189754104 47 900 SH CALL S 44 900 0 0
COACH INC OPT 189754104 27667 533800 SH PUT S 8 533800 0 0
COACH INC OPT 189754104 135 2600 SH PUT S 44 2600 0 0
COBALT INTL ENERGY INC COM 19075F106 26 3346 SH S 8 3346 0 0
COBALT INTL ENERGY INC COM 19075F106 22 2810 SH S 44 2810 0 0
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EGA EMERGING GLOBAL SHS TR FUND 268461100 367 18667 SH S 8 18667 0 0
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EL PASO CORP COM 28336L109 11470 656183 SH S 8 656183 0 0
EL PASO CORP COM 28336L109 673 38520 SH S 9 38520 0 0
EL PASO CORP COM 28336L109 5859 335204 SH S 44 335204 0 0
EL PASO CORP COM 28336L109 14 775 SH S 99 775 0 0
EL PASO CORP OPT 28336L109 17697 1012400 SH CALL S 8 1012400 0 0
EL PASO CORP OPT 28336L109 3877 221800 SH PUT S 8 221800 0 0
EL PASO ELEC CO COM 283677854 3 82 SH S 44 82 0 0
EL PASO PIPELINE PARTNERS L COM 283702108 1013 28551 SH S 8 28551 0 0
EL PASO PIPELINE PARTNERS L COM 283702108 17 470 SH S 99 470 0 0
EL PASO PIPELINE PARTNERS L OPT 283702108 114 3200 SH CALL S 8 3200 0 0
EL PASO PIPELINE PARTNERS L OPT 283702108 255 7200 SH PUT S 8 7200 0 0
ELAN PLC ADR 284131208 2735 259810 SH S 8 259810 0 0
ELAN PLC ADR 284131208 17 1600 SH S 9 1600 0 0
ELAN PLC OPT 284131208 3806 361400 SH CALL S 8 361400 0 0
ELAN PLC OPT 284131208 4436 421300 SH PUT S 8 421300 0 0
ELBIT SYS LTD COM M3760D101 611 15341 SH S 9 15341 0 0
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ELDORADO GOLD CORP NEW OPT 284902103 41 2400 SH CALL S 44 2400 0 0
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ELDORADO GOLD CORP NEW OPT 284902103 43 2500 SH PUT S 44 2500 0 0
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ELECTRONIC ARTS INC COM 285512109 783 38264 SH S 8 38264 0 0
ELECTRONIC ARTS INC COM 285512109 298 14574 SH S 9 14574 0 0
ELECTRONIC ARTS INC COM 285512109 4098 200369 SH S 44 200369 0 0
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ELECTRONICS FOR IMAGING INC COM 286082102 62 4607 SH S 8 4607 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 1 91 SH S 44 91 0 0
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EMBRAER S A OPT 29082A107 563 22200 SH CALL S 8 22200 0 0
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EMDEON INC OPT 29084T104 32 1700 SH CALL S 8 1700 0 0
EMDEON INC OPT 29084T104 56 3000 SH PUT S 8 3000 0 0
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EMERSON ELEC CO COM 291011104 138 3350 SH S 20 0 3350 0
EMERSON ELEC CO COM 291011104 463 11220 SH S 39 11220 0 0
EMERSON ELEC CO COM 291011104 22116 535370 SH S 44 535370 0 0
EMERSON ELEC CO COM 291011104 74 1800 SH S 99 1800 0 0
EMERSON ELEC CO OPT 291011104 18858 456500 SH CALL S 8 456500 0 0
EMERSON ELEC CO OPT 291011104 29 700 SH CALL S 44 700 0 0
EMERSON ELEC CO OPT 291011104 50204 1215300 SH PUT S 8 1215300 0 0
EMPIRE DIST ELEC CO COM 291641108 109 5637 SH S 8 5637 0 0
EMPIRE DIST ELEC CO COM 291641108 2 80 SH S 44 80 0 0
EMPIRE DIST ELEC CO OPT 291641108 39 2000 SH PUT S 8 2000 0 0
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ENBRIDGE INC COM 29250N105 851 26664 SH S 9 26664 0 0
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ENCANA CORP COM 292505104 335 17454 SH S 9 17454 0 0
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ENCANA CORP COM 292505104 22 1130 SH S 99 1130 0 0
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ENER1 INC COM 29267A203 9 66100 SH S 8 66100 0 0
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ENER1 INC OPT 29267A203 1 4500 SH PUT S 8 4500 0 0
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ENERGY CONVERSION DEVICES IN BOND 292659AA7 862 1916000 PRN S 8 0 0 1916000
ENERGY CONVERSION DEVICES IN COM 292659109 133 250210 SH S 8 250210 0 0
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ENERGY XXI (BERMUDA) LTD OPT G10082140 101 4700 SH CALL S 44 4700 0 0
ENERGY XXI (BERMUDA) LTD OPT G10082140 1574 73300 SH PUT S 8 73300 0 0
ENERGY XXI (BERMUDA) LTD OPT G10082140 86 4000 SH PUT S 44 4000 0 0
ENERGYSOLUTIONS INC COM 292756202 2 666 SH S 9 666 0 0
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ENERPLUS CORP OPT 292766102 1497 61000 SH PUT S 8 61000 0 0
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ENERSYS OPT 29275Y102 156 7800 SH CALL S 8 7800 0 0
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ENSCO PLC ADR 29358Q109 177 4387 SH S 44 4387 0 0
ENSCO PLC OPT 29358Q109 14544 359742 SH CALL S 8 359742 0 0
ENSCO PLC OPT 29358Q109 40 1000 SH CALL S 44 1000 0 0
ENSCO PLC OPT 29358Q109 60005 1484161 SH PUT S 8 1484161 0 0
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ENTERGY CORP NEW COM 29364G103 190 2865 SH S 12 0 0 2865
ENTERGY CORP NEW COM 29364G103 156 2349 SH S 39 2349 0 0
ENTERGY CORP NEW COM 29364G103 118871 1793190 SH S 40 1793190 0 0
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ENTERGY CORP NEW OPT 29364G103 9963 150300 SH CALL S 8 150300 0 0
ENTERGY CORP NEW OPT 29364G103 99 1500 SH CALL S 44 1500 0 0
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ETHAN ALLEN INTERIORS INC COM 297602104 6 447 SH S 44 447 0 0
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NFJ DIVID INT & PREM STRTGY FUND 65337H109 59 4000 SH S 8 4000 0 0
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NICE SYS LTD ADR 653656108 110 3605 SH S 8 3605 0 0
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NICHOLAS FINANCIAL INC COM 65373J209 0 18 SH S 44 18 0 0
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NIELSEN HOLDINGS N V COM N63218106 59 2280 SH D 60 2280 0 0
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NII HLDGS INC COM 62913F201 110 4070 SH S 1 4070 0 0
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NIKE INC OPT 654106103 26509 310000 SH CALL S 8 310000 0 0
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NINETOWNS INTERNET TECH GRP ADR 654407105 3 1994 SH S 8 1994 0 0
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NL INDS INC COM 629156407 27 2190 SH S 8 2190 0 0
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NOAH ED HLDGS LTD ADR 65487R303 2 1177 SH S 8 1177 0 0
NOAH HLDGS LTD ADR 65487X102 14 1528 SH S 8 1528 0 0
NOBLE CORPORATION BAAR COM H5833N103 150 5100 SH S 1 5100 0 0
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NOBLE CORPORATION BAAR OPT H5833N103 5709 194500 SH CALL S 8 194500 0 0
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NOBLE ENERGY INC COM 655044105 2631 37155 SH S 8 37155 0 0
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NOBLE ENERGY INC OPT 655044105 10018 141500 SH PUT S 8 141500 0 0
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NOKIA CORP ADR 654902204 17 3000 SH S 1 3000 0 0
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NORANDA ALUM HLDG CORP COM 65542W107 0 42 SH S 44 42 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1414 100268 SH S 8 100268 0 0
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NORDION INC COM 65563C105 2 200 SH D 31 200 0 0
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NORDSTROM INC OPT 655664100 12301 269300 SH CALL S 8 269300 0 0
NORDSTROM INC OPT 655664100 10191 223100 SH PUT S 8 223100 0 0
NORFOLK SOUTHERN CORP COM 655844108 48 800 SH S 1 800 0 0
NORFOLK SOUTHERN CORP COM 655844108 22210 363968 SH S 8 363968 0 0
NORFOLK SOUTHERN CORP COM 655844108 8 128 SH S 9 128 0 0
NORFOLK SOUTHERN CORP COM 655844108 323 5298 SH S 39 5298 0 0
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SANDERSON FARMS INC OPT 800013104 95 2000 SH CALL S 8 2000 0 0
SANDERSON FARMS INC OPT 800013104 128 2700 SH PUT S 8 2700 0 0
SANDISK CORP COM 80004C101 8713 215919 SH S 8 215919 0 0
SANDISK CORP COM 80004C101 4 105 SH S 9 105 0 0
SANDISK CORP COM 80004C101 5711 141531 SH S 44 141531 0 0
SANDISK CORP COM 80004C101 25 620 SH S 57 620 0 0
SANDISK CORP OPT 80004C101 34346 851100 SH CALL S 8 851100 0 0
SANDISK CORP OPT 80004C101 73377 1818300 SH PUT S 8 1818300 0 0
SANDRIDGE ENERGY INC COM 80007P307 2226 400346 SH S 8 400346 0 0
SANDRIDGE ENERGY INC COM 80007P307 2418 434918 SH S 44 434918 0 0
SANDRIDGE ENERGY INC OPT 80007P307 2937 528100 SH CALL S 8 528100 0 0
SANDRIDGE ENERGY INC OPT 80007P307 1679 302000 SH PUT S 8 302000 0 0
SANDRIDGE MISSISSIPPIAN TR I TRUS 80007T101 27 1202 SH S 8 1202 0 0
SANDRIDGE PERMIAN TR TRUS 80007A102 1 57 SH S 8 57 0 0
SANDY SPRING BANCORP INC COM 800363103 0 8 SH S 44 8 0 0
SANGAMO BIOSCIENCES INC COM 800677106 7285 1674549 SH S 8 1674549 0 0
SANGAMO BIOSCIENCES INC COM 800677106 0 100 SH S 44 100 0 0
SANGAMO BIOSCIENCES INC OPT 800677106 801 184000 SH CALL S 8 184000 0 0
SANGAMO BIOSCIENCES INC OPT 800677106 284 65300 SH PUT S 8 65300 0 0
SANMINA SCI CORP COM 800907206 95 14174 SH S 8 14174 0 0
SANMINA SCI CORP COM 800907206 0 27 SH S 44 27 0 0
SANMINA SCI CORP OPT 800907206 126 18900 SH CALL S 8 18900 0 0
SANMINA SCI CORP OPT 800907206 111 16600 SH PUT S 8 16600 0 0
SANOFI ADR 80105N105 626 19091 SH S 8 19091 0 0
SANOFI ADR 80105N105 208 6352 SH S 9 6352 0 0
SANOFI COM 80105N113 2 2289 SH S 9 2289 0 0
SANOFI OPT 80105N105 5996 182800 SH CALL S 8 182800 0 0
SANOFI OPT 80105N105 82 2500 SH CALL S 44 2500 0 0
SANOFI OPT 80105N105 7337 223700 SH PUT S 8 223700 0 0
SANOFI OPT 80105N105 16 500 SH PUT S 44 500 0 0
SANOFI OPT 80105N113 317 299000 SH CALL S 8 299000 0 0
SANOFI OPT 80105N113 56 52800 SH PUT S 8 52800 0 0
SANTARUS INC COM 802817304 0 103 SH S 44 103 0 0
SAP AG ADR 803054204 65 1281 SH S 8 1281 0 0
SAP AG ADR 803054204 1959 38695 SH S 9 38695 0 0
SAP AG ADR 803054204 26 506 SH S 44 506 0 0
SAP AG OPT 803054204 7563 149400 SH CALL S 8 149400 0 0
SAP AG OPT 803054204 4333 85600 SH PUT S 8 85600 0 0
SAP AG OPT 803054204 25 500 SH PUT S 44 500 0 0
SAPIENT CORP COM 803062108 491 48470 SH S 1 48470 0 0
SAPIENT CORP COM 803062108 1 62 SH S 8 62 0 0
SAPIENT CORP COM 803062108 2 212 SH S 44 212 0 0
SAPPI LTD ADR 803069202 132 43264 SH S 8 43264 0 0
SARA LEE CORP COM 803111103 114 6970 SH N 10 6970 0 0
SARA LEE CORP COM 803111103 1938 118500 SH S 1 118500 0 0
SARA LEE CORP COM 803111103 982 60096 SH S 8 60096 0 0
SARA LEE CORP COM 803111103 175 10717 SH S 9 10717 0 0
SARA LEE CORP COM 803111103 3955 241907 SH S 44 241907 0 0
SARA LEE CORP OPT 803111103 41054 2511000 SH CALL S 8 2511000 0 0
SARA LEE CORP OPT 803111103 5291 323600 SH PUT S 8 323600 0 0
SASOL LTD ADR 803866300 2116 52128 SH S 8 52128 0 0
SASOL LTD COM 803866300 118 2897 SH S 1 2897 0 0
SASOL LTD OPT 803866300 410 10100 SH CALL S 8 10100 0 0
SASOL LTD OPT 803866300 240 5900 SH PUT S 8 5900 0 0
SATCON TECHNOLOGY CORP COM 803893106 0 176 SH S 44 176 0 0
SAUER-DANFOSS INC COM 804137107 598 20707 SH S 8 20707 0 0
SAUER-DANFOSS INC COM 804137107 2 59 SH S 44 59 0 0
SAUER-DANFOSS INC OPT 804137107 211 7300 SH CALL S 8 7300 0 0
SAUER-DANFOSS INC OPT 804137107 1144 39600 SH PUT S 8 39600 0 0
SAUL CTRS INC TRUS 804395101 51 1500 SH S 8 1500 0 0
SAUL CTRS INC TRUS 804395101 0 12 SH S 44 12 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 488 118874 SH S 8 118874 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 1 137 SH S 44 137 0 0
SAVIENT PHARMACEUTICALS INC OPT 80517Q100 1657 404100 SH CALL S 8 404100 0 0
SAVIENT PHARMACEUTICALS INC OPT 80517Q100 588 143600 SH PUT S 8 143600 0 0
SBA COMMUNICATIONS CORP BOND 78388JAM8 1294 1000000 PRN S 8 0 0 1000000
SBA COMMUNICATIONS CORP COM 78388J106 2942 85330 SH S 1 85330 0 0
SBA COMMUNICATIONS CORP COM 78388J106 203 5894 SH S 8 5894 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1 34 SH S 9 34 0 0
SBA COMMUNICATIONS CORP COM 78388J106 84053 2437719 SH S 44 2437719 0 0
SBA COMMUNICATIONS CORP OPT 78388J106 541 15700 SH CALL S 8 15700 0 0
SBA COMMUNICATIONS CORP OPT 78388J106 341 9900 SH PUT S 8 9900 0 0
SCANA CORP NEW COM 80589M102 921 22762 SH S 8 22762 0 0
SCANA CORP NEW COM 80589M102 1 31 SH S 9 31 0 0
SCANA CORP NEW COM 80589M102 1926 47621 SH S 44 47621 0 0
SCANA CORP NEW OPT 80589M102 1836 45400 SH CALL S 8 45400 0 0
SCANA CORP NEW OPT 80589M102 506 12500 SH PUT S 8 12500 0 0
SCANSOURCE INC COM 806037107 627 21209 SH S 1 21209 0 0
SCANSOURCE INC COM 806037107 2 52 SH S 44 52 0 0
SCBT FINANCIAL CORP COM 78401V102 69 2800 SH S 8 2800 0 0
SCBT FINANCIAL CORP COM 78401V102 0 4 SH S 44 4 0 0
SCHAWK INC COM 806373106 0 23 SH S 44 23 0 0
SCHEIN HENRY INC COM 806407102 243 3919 SH S 8 3919 0 0
SCHEIN HENRY INC COM 806407102 2000 32250 SH S 44 32250 0 0
SCHEIN HENRY INC OPT 806407102 1234 19900 SH CALL S 8 19900 0 0
SCHEIN HENRY INC OPT 806407102 546 8800 SH PUT S 8 8800 0 0
SCHIFF NUTRITION INTL INC COM 806693107 63 5706 SH S 8 5706 0 0
SCHIFF NUTRITION INTL INC COM 806693107 0 23 SH S 44 23 0 0
SCHLUMBERGER LTD COM 806857108 64 1064 SH D 31 1064 0 0
SCHLUMBERGER LTD COM 806857108 72 1200 SH D 60 1200 0 0
SCHLUMBERGER LTD COM 806857108 73 1218 SH N 10 1218 0 0
SCHLUMBERGER LTD COM 806857108 411 6888 SH S 1 6888 0 0
SCHLUMBERGER LTD COM 806857108 39919 668314 SH S 8 668314 0 0
SCHLUMBERGER LTD COM 806857108 3746 62718 SH S 9 62718 0 0
SCHLUMBERGER LTD COM 806857108 497 8320 SH S 12 0 0 8320
SCHLUMBERGER LTD COM 806857108 153 2555 SH S 20 0 2555 0
SCHLUMBERGER LTD COM 806857108 1209 20249 SH S 39 20249 0 0
SCHLUMBERGER LTD COM 806857108 44417 743627 SH S 44 743627 0 0
SCHLUMBERGER LTD COM 806857108 318 5329 SH S 99 5329 0 0
SCHLUMBERGER LTD OPT 806857108 60182 1007577 SH CALL S 8 1007577 0 0
SCHLUMBERGER LTD OPT 806857108 46838 784157 SH PUT S 8 784157 0 0
SCHNITZER STL INDS COM 806882106 485 13167 SH S 1 13167 0 0
SCHNITZER STL INDS COM 806882106 130 3526 SH S 8 3526 0 0
SCHNITZER STL INDS COM 806882106 20 532 SH S 44 532 0 0
SCHNITZER STL INDS OPT 806882106 1597 43400 SH CALL S 8 43400 0 0
SCHNITZER STL INDS OPT 806882106 66 1800 SH CALL S 44 1800 0 0
SCHNITZER STL INDS OPT 806882106 1955 53100 SH PUT S 8 53100 0 0
SCHOLASTIC CORP COM 807066105 89 3176 SH S 8 3176 0 0
SCHOLASTIC CORP COM 807066105 3 97 SH S 44 97 0 0
SCHOOL SPECIALTY INC COM 807863105 0 32 SH S 44 32 0 0
SCHULMAN A INC COM 808194104 1 61 SH S 44 61 0 0
SCHWAB CHARLES CORP NEW COM 808513105 322 28600 SH S 1 28600 0 0
SCHWAB CHARLES CORP NEW COM 808513105 155 13754 SH S 8 13754 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1 59 SH S 9 59 0 0
SCHWAB CHARLES CORP NEW COM 808513105 171 15217 SH S 39 15217 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4912 435874 SH S 44 435874 0 0
SCHWAB CHARLES CORP NEW OPT 808513105 1773 157266 SH CALL S 8 157266 0 0
SCHWAB CHARLES CORP NEW OPT 808513105 38 3400 SH CALL S 44 3400 0 0
SCHWAB CHARLES CORP NEW OPT 808513105 1454 129028 SH PUT S 8 129028 0 0
SCHWAB STRATEGIC TR FUND 808524805 92 4000 SH S 8 4000 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 111 1988 SH S 8 1988 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 32 SH S 44 32 0 0
SCHWEITZER-MAUDUIT INTL INC OPT 808541106 274 4900 SH CALL S 8 4900 0 0
SCHWEITZER-MAUDUIT INTL INC OPT 808541106 888 15900 SH PUT S 8 15900 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 205 53805 SH S 8 53805 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 0 67 SH S 44 67 0 0
SCICLONE PHARMACEUTICALS INC OPT 80862K104 29 7500 SH CALL S 8 7500 0 0
SCICLONE PHARMACEUTICALS INC OPT 80862K104 253 66500 SH PUT S 8 66500 0 0
SCIENTIFIC GAMES CORP COM 80874P109 742 104265 SH S 8 104265 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1 210 SH S 44 210 0 0
SCIENTIFIC GAMES CORP OPT 80874P109 6 800 SH CALL S 8 800 0 0
SCIENTIFIC GAMES CORP OPT 80874P109 360 50500 SH PUT S 8 50500 0 0
SCIQUEST INC NEW COM 80908T101 0 23 SH S 44 23 0 0
SCORPIO TANKERS INC COM Y7542C106 0 48 SH S 44 48 0 0
SCOTTS MIRACLE GRO CO COM 810186106 829 18600 SH S 8 18600 0 0
SCOTTS MIRACLE GRO CO COM 810186106 51 1135 SH S 44 1135 0 0
SCOTTS MIRACLE GRO CO OPT 810186106 473 10600 SH CALL S 8 10600 0 0
SCOTTS MIRACLE GRO CO OPT 810186106 1806 40500 SH PUT S 8 40500 0 0
SCRIPPS E W CO OHIO COM 811054402 0 66 SH S 44 66 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 567 15261 SH S 8 15261 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 1647 44311 SH S 44 44311 0 0
SCRIPPS NETWORKS INTERACT IN OPT 811065101 506 13600 SH CALL S 8 13600 0 0
SCRIPPS NETWORKS INTERACT IN OPT 811065101 15 400 SH PUT S 8 400 0 0
SEABOARD CORP COM 811543107 2 1 SH S 44 1 0 0
SEABRIDGE GOLD INC COM 811916105 76 3400 SH D 31 3400 0 0
SEABRIDGE GOLD INC COM 811916105 3821 169994 SH S 8 169994 0 0
SEABRIDGE GOLD INC COM 811916105 76 3380 SH S 44 3380 0 0
SEABRIDGE GOLD INC COM 811916105 7 325 SH S 99 325 0 0
SEABRIDGE GOLD INC OPT 811916105 1475 65600 SH CALL S 8 65600 0 0
SEABRIDGE GOLD INC OPT 811916105 4910 218400 SH PUT S 8 218400 0 0
SEABRIDGE GOLD INC OPT 811916105 99 4400 SH PUT S 44 4400 0 0
SEABRIGHT HOLDINGS INC COM 811656107 0 39 SH S 44 39 0 0
SEACHANGE INTL INC COM 811699107 31 4049 SH S 8 4049 0 0
SEACHANGE INTL INC COM 811699107 0 50 SH S 44 50 0 0
SEACHANGE INTL INC OPT 811699107 45 5900 SH CALL S 8 5900 0 0
SEACHANGE INTL INC OPT 811699107 1 100 SH PUT S 8 100 0 0
SEACOAST BKG CORP FLA COM 811707306 0 141 SH S 44 141 0 0
SEACOR HOLDINGS INC COM 811904101 31 384 SH S 44 384 0 0
SEACUBE CONTAINER LEASING LT COM G79978105 8 700 SH S 8 700 0 0
SEACUBE CONTAINER LEASING LT COM G79978105 0 20 SH S 44 20 0 0
SEADRILL LIMITED COM G7945E105 16195 588277 SH D 31 588277 0 0
SEADRILL LIMITED COM G7945E105 21 765 SH N 10 765 0 0
SEADRILL LIMITED COM G7945E105 908 33000 SH S 1 33000 0 0
SEADRILL LIMITED COM G7945E105 3652 132650 SH S 8 132650 0 0
SEADRILL LIMITED COM G7945E105 11803 428715 SH S 9 428715 0 0
SEADRILL LIMITED COM G7945E105 0 9 SH S 44 9 0 0
SEADRILL LIMITED OPT G7945E105 2263 82200 SH CALL S 8 82200 0 0
SEADRILL LIMITED OPT G7945E105 4237 153900 SH PUT S 8 153900 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 4299 418411 SH S 8 418411 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 3 272 SH S 9 272 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 5020 488612 SH S 44 488612 0 0
SEAGATE TECHNOLOGY PLC OPT G7945M107 7428 722900 SH CALL S 8 722900 0 0
SEAGATE TECHNOLOGY PLC OPT G7945M107 5997 583600 SH PUT S 8 583600 0 0
SEALED AIR CORP NEW COM 81211K100 1309 78373 SH S 8 78373 0 0
SEALED AIR CORP NEW COM 81211K100 2 120 SH S 9 120 0 0
SEALED AIR CORP NEW COM 81211K100 1729 103515 SH S 44 103515 0 0
SEALED AIR CORP NEW OPT 81211K100 2159 129300 SH CALL S 8 129300 0 0
SEALED AIR CORP NEW OPT 81211K100 1576 94400 SH PUT S 8 94400 0 0
SEALY CORP COM 812139301 0 97 SH S 44 97 0 0
SEALY CORP PREF 812139400 21 462 SH S 8 462 0 0
SEARS HLDGS CORP COM 812350106 5188 90191 SH S 8 90191 0 0
SEARS HLDGS CORP COM 812350106 3597 62543 SH S 44 62543 0 0
SEARS HLDGS CORP OPT 812350106 14311 248800 SH CALL S 8 248800 0 0
SEARS HLDGS CORP OPT 812350106 19321 335900 SH PUT S 8 335900 0 0
SEASPAN CORP COM Y75638109 320 27850 SH S 8 27850 0 0
SEASPAN CORP COM Y75638109 1 78 SH S 44 78 0 0
SEASPAN CORP OPT Y75638109 520 45400 SH CALL S 8 45400 0 0
SEASPAN CORP OPT Y75638109 545 47600 SH PUT S 8 47600 0 0
SEATTLE GENETICS INC COM 812578102 2514 132004 SH S 8 132004 0 0
SEATTLE GENETICS INC COM 812578102 2 88 SH S 44 88 0 0
SEATTLE GENETICS INC OPT 812578102 870 45700 SH CALL S 8 45700 0 0
SEATTLE GENETICS INC OPT 812578102 6847 359600 SH PUT S 8 359600 0 0
SEI INVESTMENTS CO COM 784117103 6 413 SH S 8 413 0 0
SEI INVESTMENTS CO COM 784117103 408 26505 SH S 44 26505 0 0
SEI INVESTMENTS CO OPT 784117103 8 500 SH CALL S 8 500 0 0
SELECT COMFORT CORP COM 81616X103 14 1000 SH D 60 1000 0 0
SELECT COMFORT CORP COM 81616X103 89 6400 SH S 8 6400 0 0
SELECT COMFORT CORP COM 81616X103 38 2707 SH S 44 2707 0 0
SELECT MED HLDGS CORP COM 81619Q105 0 27 SH S 8 27 0 0
SELECT MED HLDGS CORP COM 81619Q105 1 86 SH S 44 86 0 0
SELECT MED HLDGS CORP OPT 81619Q105 53 8000 SH CALL S 8 8000 0 0
SELECT MED HLDGS CORP OPT 81619Q105 44 6600 SH PUT S 8 6600 0 0
SELECT SECTOR SPDR TR COM 81369Y407 16 450 SH D 60 450 0 0
SELECT SECTOR SPDR TR COM 81369Y605 15 1250 SH D 60 1250 0 0
SELECT SECTOR SPDR TR COM 81369Y605 591 50000 SH S 9 50000 0 0
SELECT SECTOR SPDR TR COM 81369Y704 18 630 SH D 60 630 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 57523 1959554 SH S 8 1959554 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 2493 84919 SH S 44 84919 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 26213 826115 SH S 8 826115 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 6688 225468 SH S 8 225468 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 18178 612872 SH S 39 612872 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 6677 225126 SH S 44 225126 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 3678 105500 SH S 44 105500 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 13595 232358 SH S 8 232358 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 3803 65000 SH S 9 65000 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 117801 2013350 SH S 44 2013350 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 2381 201637 SH S 8 201637 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 83 7000 SH S 20 0 7000 0
SELECT SECTOR SPDR TR FUND 81369Y605 354300 30000000 SH S 44 30000000 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 6049 207023 SH S 8 207023 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 66 2275 SH S 20 0 2275 0
SELECT SECTOR SPDR TR FUND 81369Y704 119802 4100000 SH S 44 4100000 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 368 15579 SH S 8 15579 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 66 2780 SH S 20 0 2780 0
SELECT SECTOR SPDR TR FUND 81369Y886 1664 49503 SH S 8 49503 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 30258 900000 SH S 44 900000 0 0
SELECT SECTOR SPDR TR OPT 81369Y100 8208 279600 SH CALL S 8 279600 0 0
SELECT SECTOR SPDR TR OPT 81369Y100 19694 670900 SH PUT S 8 670900 0 0
SELECT SECTOR SPDR TR OPT 81369Y209 115011 3624700 SH CALL S 8 3624700 0 0
SELECT SECTOR SPDR TR OPT 81369Y209 37555 1183600 SH PUT S 8 1183600 0 0
SELECT SECTOR SPDR TR OPT 81369Y308 3126 105400 SH CALL S 8 105400 0 0
SELECT SECTOR SPDR TR OPT 81369Y308 10778 363400 SH PUT S 8 363400 0 0
SELECT SECTOR SPDR TR OPT 81369Y407 16621 476800 SH CALL S 8 476800 0 0
SELECT SECTOR SPDR TR OPT 81369Y407 12177 349300 SH PUT S 8 349300 0 0
SELECT SECTOR SPDR TR OPT 81369Y506 238136 4070000 SH CALL S 8 4070000 0 0
SELECT SECTOR SPDR TR OPT 81369Y506 260668 4455100 SH PUT S 8 4455100 0 0
SELECT SECTOR SPDR TR OPT 81369Y605 83367 7059000 SH CALL S 8 7059000 0 0
SELECT SECTOR SPDR TR OPT 81369Y605 35076 2970000 SH CALL S 44 2970000 0 0
SELECT SECTOR SPDR TR OPT 81369Y605 90167 7634800 SH PUT S 8 7634800 0 0
SELECT SECTOR SPDR TR OPT 81369Y704 60883 2083600 SH CALL S 8 2083600 0 0
SELECT SECTOR SPDR TR OPT 81369Y704 58262 1993900 SH PUT S 8 1993900 0 0
SELECT SECTOR SPDR TR OPT 81369Y803 10063 426400 SH CALL S 8 426400 0 0
SELECT SECTOR SPDR TR OPT 81369Y803 27279 1155900 SH PUT S 8 1155900 0 0
SELECT SECTOR SPDR TR OPT 81369Y886 28708 853900 SH CALL S 8 853900 0 0
SELECT SECTOR SPDR TR OPT 81369Y886 3977 118300 SH CALL S 44 118300 0 0
SELECT SECTOR SPDR TR OPT 81369Y886 75322 2240400 SH PUT S 8 2240400 0 0
SELECTIVE INS GROUP INC COM 816300107 39 3000 SH S 8 3000 0 0
SELECTIVE INS GROUP INC COM 816300107 1 105 SH S 44 105 0 0
SEMGROUP CORP COM 81663A105 2 80 SH S 44 80 0 0
SEMICONDUCTOR HLDRS TR COM 816636203 373 13100 SH S 20 0 13100 0
SEMICONDUCTOR HLDRS TR FUND 816636203 33311 1171286 SH S 8 1171286 0 0
SEMICONDUCTOR HLDRS TR OPT 816636203 14607 513600 SH CALL S 8 513600 0 0
SEMICONDUCTOR HLDRS TR OPT 816636203 14582 512700 SH PUT S 8 512700 0 0
SEMICONDUCTOR MFG INTL CORP ADR 81663N206 72 30891 SH S 8 30891 0 0
SEMPRA ENERGY COM 816851109 814 15791 SH S 8 15791 0 0
SEMPRA ENERGY COM 816851109 482 9360 SH S 9 9360 0 0
SEMPRA ENERGY COM 816851109 154 2998 SH S 39 2998 0 0
SEMPRA ENERGY COM 816851109 5210 101167 SH S 44 101167 0 0
SEMPRA ENERGY OPT 816851109 1627 31600 SH CALL S 8 31600 0 0
SEMPRA ENERGY OPT 816851109 412 8000 SH PUT S 8 8000 0 0
SEMTECH CORP COM 816850101 5 242 SH S 44 242 0 0
SENECA FOODS CORP NEW COM 817070501 0 17 SH S 44 17 0 0
SENIOR HSG PPTYS TR TRUS 81721M109 11 483 SH S 8 483 0 0
SENIOR HSG PPTYS TR TRUS 81721M109 413 19183 SH S 44 19183 0 0
SENOMYX INC COM 81724Q107 0 76 SH S 44 76 0 0
SENSATA TECHNOLOGIES HLDG BV COM N7902X106 297 11242 SH S 8 11242 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 667 20489 SH S 1 20489 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 725 22277 SH S 8 22277 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 22 680 SH S 44 680 0 0
SEQUENOM INC COM 817337405 83 16250 SH S 1 16250 0 0
SEQUENOM INC COM 817337405 1 100 SH S 8 100 0 0
SEQUENOM INC COM 817337405 1 192 SH S 44 192 0 0
SEQUENOM INC OPT 817337405 537 105200 SH CALL S 8 105200 0 0
SEQUENOM INC OPT 817337405 174 34100 SH PUT S 8 34100 0 0
SERVICE CORP INTL COM 817565104 43 4655 SH S 44 4655 0 0
SERVICE CORP INTL COM 817565104 12 1280 SH S 99 1280 0 0
SERVICESOURCE INTL LLC COM 81763U100 0 18 SH S 44 18 0 0
SESI L L C BOND 78412FAH7 10086 10137000 PRN S 8 0 0 10137000
SHANDA GAMES LTD ADR 81941U105 27 6780 SH S 8 6780 0 0
SHANDA GAMES LTD OPT 81941U105 225 56700 SH CALL S 8 56700 0 0
SHANDA GAMES LTD OPT 81941U105 4 900 SH PUT S 8 900 0 0
SHANDA INTERACTIVE ENTMT LTD ADR 81941Q203 63 2145 SH S 8 2145 0 0
SHANDA INTERACTIVE ENTMT LTD ADR 81941Q203 6 208 SH S 44 208 0 0
SHANDA INTERACTIVE ENTMT LTD OPT 81941Q203 1595 54000 SH CALL S 8 54000 0 0
SHANDA INTERACTIVE ENTMT LTD OPT 81941Q203 765 25900 SH PUT S 8 25900 0 0
SHANDA INTERACTIVE ENTMT LTD OPT 81941Q203 18 600 SH PUT S 44 600 0 0
SHANGPHARMA CORP ADR 81943P104 4 495 SH S 8 495 0 0
SHAW COMMUNICATIONS INC COM 82028K200 91 4500 SH D 60 4500 0 0
SHAW GROUP INC COM 820280105 1834 84366 SH S 8 84366 0 0
SHAW GROUP INC COM 820280105 30 1400 SH S 9 1400 0 0
SHAW GROUP INC COM 820280105 4671 214853 SH S 44 214853 0 0
SHAW GROUP INC OPT 820280105 2904 133600 SH CALL S 8 133600 0 0
SHAW GROUP INC OPT 820280105 3972 182700 SH PUT S 8 182700 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 17 1500 SH S 8 1500 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 32 2829 SH S 44 2829 0 0
SHERWIN WILLIAMS CO COM 824348106 134 1800 SH S 1 1800 0 0
SHERWIN WILLIAMS CO COM 824348106 380 5106 SH S 8 5106 0 0
SHERWIN WILLIAMS CO COM 824348106 1 19 SH S 9 19 0 0
SHERWIN WILLIAMS CO COM 824348106 2672 35951 SH S 44 35951 0 0
SHERWIN WILLIAMS CO OPT 824348106 2653 35700 SH CALL S 8 35700 0 0
SHERWIN WILLIAMS CO OPT 824348106 2973 40000 SH PUT S 8 40000 0 0
SHERWIN WILLIAMS CO OPT 824348106 15 200 SH PUT S 44 200 0 0
SHILOH INDS INC COM 824543102 0 10 SH S 44 10 0 0
SHINHAN FINANCIAL GROUP CO L ADR 824596100 1422 20781 SH S 8 20781 0 0
SHIP FINANCE INTERNATIONAL L COM G81075106 17 1300 SH S 8 1300 0 0
SHIP FINANCE INTERNATIONAL L COM G81075106 18 1388 SH S 9 1388 0 0
SHIP FINANCE INTERNATIONAL L COM G81075106 5 366 SH S 44 366 0 0
SHIRE PLC ADR 82481R106 13 136 SH S 8 136 0 0
SHIRE PLC OPT 82481R106 3936 41900 SH CALL S 8 41900 0 0
SHIRE PLC OPT 82481R106 2611 27800 SH PUT S 8 27800 0 0
SHOE CARNIVAL INC COM 824889109 0 17 SH S 44 17 0 0
SHORETEL INC COM 825211105 0 91 SH S 44 91 0 0
SHUFFLE MASTER INC COM 825549108 0 25 SH S 8 25 0 0
SHUFFLE MASTER INC COM 825549108 0 17 SH S 44 17 0 0
SHUFFLE MASTER INC OPT 825549108 383 45600 SH CALL S 8 45600 0 0
SHUFFLE MASTER INC OPT 825549108 87 10400 SH PUT S 8 10400 0 0
SHUTTERFLY INC COM 82568P304 102 2481 SH S 8 2481 0 0
SHUTTERFLY INC COM 82568P304 198 4808 SH S 44 4808 0 0
SHUTTERFLY INC OPT 82568P304 292 7100 SH CALL S 8 7100 0 0
SIEMENS A G ADR 826197501 2552 28427 SH S 8 28427 0 0
SIEMENS A G ADR 826197501 2880 32079 SH S 9 32079 0 0
SIEMENS A G ADR 826197501 72 800 SH S 44 800 0 0
SIEMENS A G OPT 826197501 6105 68000 SH CALL S 8 68000 0 0
SIEMENS A G OPT 826197501 548 6100 SH CALL S 44 6100 0 0
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SIERRA WIRELESS INC COM 826516106 107 15609 SH S 8 15609 0 0
SIERRA WIRELESS INC COM 826516106 0 26 SH S 44 26 0 0
SIERRA WIRELESS INC OPT 826516106 110 16100 SH CALL S 8 16100 0 0
SIERRA WIRELESS INC OPT 826516106 277 40400 SH PUT S 8 40400 0 0
SIFY TECHNOLOGIES LIMITED ADR 82655M107 14 3514 SH S 8 3514 0 0
SIFY TECHNOLOGIES LIMITED OPT 82655M107 69 17400 SH CALL S 8 17400 0 0
SIFY TECHNOLOGIES LIMITED OPT 82655M107 124 31200 SH PUT S 8 31200 0 0
SIGA TECHNOLOGIES INC COM 826917106 273 83460 SH S 8 83460 0 0
SIGA TECHNOLOGIES INC COM 826917106 0 66 SH S 44 66 0 0
SIGA TECHNOLOGIES INC OPT 826917106 248 75900 SH CALL S 8 75900 0 0
SIGA TECHNOLOGIES INC OPT 826917106 175 53500 SH PUT S 8 53500 0 0
SIGMA ALDRICH CORP COM 826552101 680 11005 SH S 1 11005 0 0
SIGMA ALDRICH CORP COM 826552101 1052 17032 SH S 8 17032 0 0
SIGMA ALDRICH CORP COM 826552101 3 45 SH S 9 45 0 0
SIGMA ALDRICH CORP COM 826552101 4237 68576 SH S 44 68576 0 0
SIGMA ALDRICH CORP OPT 826552101 3510 56800 SH CALL S 8 56800 0 0
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SIGMA DESIGNS INC COM 826565103 490 62559 SH S 8 62559 0 0
SIGMA DESIGNS INC COM 826565103 0 62 SH S 44 62 0 0
SIGMA DESIGNS INC OPT 826565103 609 77700 SH CALL S 8 77700 0 0
SIGMA DESIGNS INC OPT 826565103 1240 158100 SH PUT S 8 158100 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 258 5400 SH S 8 5400 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4 93 SH S 44 93 0 0
SIGNET JEWELERS LIMITED COM G81276100 136 4008 SH S 8 4008 0 0
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SIGNET JEWELERS LIMITED COM G81276100 280 8291 SH S 44 8291 0 0
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SILGAN HOLDINGS INC OPT 827048109 566 15400 SH CALL S 8 15400 0 0
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SILICON GRAPHICS INTL CORP COM 82706L108 0 29 SH S 8 29 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 1 71 SH S 44 71 0 0
SILICON GRAPHICS INTL CORP OPT 82706L108 777 65200 SH CALL S 8 65200 0 0
SILICON GRAPHICS INTL CORP OPT 82706L108 339 28400 SH PUT S 8 28400 0 0
SILICON IMAGE INC COM 82705T102 297 50610 SH S 8 50610 0 0
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SILICON IMAGE INC OPT 82705T102 51 8700 SH PUT S 8 8700 0 0
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SILICON LABORATORIES INC OPT 826919102 7087 211300 SH CALL S 8 211300 0 0
SILICON LABORATORIES INC OPT 826919102 1479 44100 SH PUT S 8 44100 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 529 45798 SH S 8 45798 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 0 17 SH S 44 17 0 0
SILICON MOTION TECHNOLOGY CO OPT 82706C108 128 11100 SH CALL S 8 11100 0 0
SILICON MOTION TECHNOLOGY CO OPT 82706C108 112 9700 SH PUT S 8 9700 0 0
SILICONWARE PRECISION INDS L ADR 827084864 1278 267342 SH S 8 267342 0 0
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SILVER STD RES INC COM 82823L106 1965 107079 SH S 8 107079 0 0
SILVER STD RES INC COM 82823L106 44 2400 SH S 9 2400 0 0
SILVER STD RES INC COM 82823L106 1780 96988 SH S 39 96988 0 0
SILVER STD RES INC COM 82823L106 19 1018 SH S 44 1018 0 0
SILVER STD RES INC OPT 82823L106 3492 190300 SH CALL S 8 190300 0 0
SILVER STD RES INC OPT 82823L106 2688 146500 SH PUT S 8 146500 0 0
SILVER STD RES INC OPT 82823L106 18 1000 SH PUT S 44 1000 0 0
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SILVERCORP METALS INC COM 82835P103 30 3800 SH S 44 3800 0 0
SILVERCORP METALS INC OPT 82835P103 2674 338000 SH CALL S 8 338000 0 0
SILVERCORP METALS INC OPT 82835P103 8669 1096000 SH PUT S 8 1096000 0 0
SIMCERE PHARMACEUTICAL GROUP ADR 82859P104 22 2186 SH S 8 2186 0 0
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SIMON PPTY GROUP INC NEW OPT 828806109 16574 150700 SH CALL S 8 150700 0 0
SIMON PPTY GROUP INC NEW OPT 828806109 38339 348600 SH PUT S 8 348600 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109 7882 71673 SH S 8 71673 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109 479 4359 SH S 39 4359 0 0
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SIMPSON MANUFACTURING CO INC COM 829073105 2 90 SH S 8 90 0 0
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SIMS METAL MANAGEMENT LTD OPT 829160100 93 7900 SH PUT S 8 7900 0 0
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SINA CORP OPT G81477104 40746 569000 SH CALL S 8 569000 0 0
SINA CORP OPT G81477104 802 11200 SH CALL S 44 11200 0 0
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SINA CORP OPT G81477104 279 3900 SH PUT S 44 3900 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 1 98 SH S 44 98 0 0
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SINOPEC SHANGHAI PETROCHEMIC OPT 82935M109 3 100 SH PUT S 8 100 0 0
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SIRIUS XM RADIO INC OPT 82967N108 1617 1070600 SH CALL S 8 1070600 0 0
SIRIUS XM RADIO INC OPT 82967N108 878 581600 SH PUT S 8 581600 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 150 3530 SH S 1 3530 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 1 32 SH S 8 32 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 57 1347 SH S 44 1347 0 0
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SK TELECOM LTD COM 78440P108 1699 120751 SH S 1 120751 0 0
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SKECHERS U S A INC COM 830566105 1 72 SH S 44 72 0 0
SKECHERS U S A INC OPT 830566105 1584 112900 SH CALL S 8 112900 0 0
SKECHERS U S A INC OPT 830566105 2381 169700 SH PUT S 8 169700 0 0
SKILLED HEALTHCARE GROUP INC COM 83066R107 1 260 SH S 8 260 0 0
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SKYWORKS SOLUTIONS INC OPT 83088M102 6290 350200 SH PUT S 8 350200 0 0
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SL GREEN RLTY CORP OPT 78440X101 2088 35900 SH CALL S 8 35900 0 0
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SL GREEN RLTY CORP TRUS 78440X101 192 3302 SH S 8 3302 0 0
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SLM CORP COM 78442P106 2726 218989 SH S 44 218989 0 0
SLM CORP OPT 78442P106 5734 460600 SH CALL S 8 460600 0 0
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SM ENERGY CO OPT 78454L100 958 15800 SH PUT S 8 15800 0 0
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SMART BALANCE INC COM 83169Y108 1 115 SH S 44 115 0 0
SMART TECHNOLOGIES INC COM 83172R108 4 1000 SH S 8 1000 0 0
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SMARTHEAT INC OPT 83172F104 1 1400 SH CALL S 8 1400 0 0
SMARTHEAT INC OPT 83172F104 41 61300 SH PUT S 8 61300 0 0
SMITH & NEPHEW PLC ADR 83175M205 36 799 SH S 9 799 0 0
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SMITH A O COM 831865209 25 774 SH S 44 774 0 0
SMITH A O OPT 831865209 163 5100 SH CALL S 8 5100 0 0
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SMITH MICRO SOFTWARE INC COM 832154108 44 28815 SH S 8 28815 0 0
SMITH MICRO SOFTWARE INC COM 832154108 0 70 SH S 44 70 0 0
SMITH MICRO SOFTWARE INC OPT 832154108 22 14800 SH CALL S 8 14800 0 0
SMITH MICRO SOFTWARE INC OPT 832154108 13 8700 SH PUT S 8 8700 0 0
SMITHFIELD FOODS INC COM 832248108 2688 137820 SH S 8 137820 0 0
SMITHFIELD FOODS INC COM 832248108 63 3238 SH S 44 3238 0 0
SMITHFIELD FOODS INC COM 832248108 17 865 SH S 99 865 0 0
SMITHFIELD FOODS INC OPT 832248108 3483 178600 SH CALL S 8 178600 0 0
SMITHFIELD FOODS INC OPT 832248108 2689 137900 SH PUT S 8 137900 0 0
SMUCKER J M CO COM 832696405 809 11100 SH S 1 11100 0 0
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SMUCKER J M CO COM 832696405 3465 47534 SH S 44 47534 0 0
SMUCKER J M CO OPT 832696405 2660 36500 SH CALL S 8 36500 0 0
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SNYDERS-LANCE INC COM 833551104 75 3597 SH S 8 3597 0 0
SNYDERS-LANCE INC COM 833551104 2 92 SH S 44 92 0 0
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 1766 36937 SH S 8 36937 0 0
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 4616 96551 SH S 9 96551 0 0
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 2 41 SH S 44 41 0 0
SOCIEDAD QUIMICA MINERA DE C OPT 833635105 373 7800 SH CALL S 8 7800 0 0
SOCIEDAD QUIMICA MINERA DE C OPT 833635105 1740 36400 SH PUT S 8 36400 0 0
SOCKET MOBILE INC COM 83368E200 0 3 SH N 10 3 0 0
SODASTREAM INTERNATIONAL LTD COM M9068E105 4938 149397 SH S 8 149397 0 0
SODASTREAM INTERNATIONAL LTD COM M9068E105 176 5334 SH S 44 5334 0 0
SODASTREAM INTERNATIONAL LTD OPT M9068E105 2889 87400 SH CALL S 8 87400 0 0
SODASTREAM INTERNATIONAL LTD OPT M9068E105 7469 226000 SH PUT S 8 226000 0 0
SODASTREAM INTERNATIONAL LTD OPT M9068E105 195 5900 SH PUT S 44 5900 0 0
SOFTWARE HOLDRS TR FUND 83404B103 7 167 SH S 8 167 0 0
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SOHU COM INC COM 83408W103 2744 56939 SH S 8 56939 0 0
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SOHU COM INC OPT 83408W103 11139 231100 SH CALL S 8 231100 0 0
SOHU COM INC OPT 83408W103 121 2500 SH CALL S 44 2500 0 0
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SOLAR CAP LTD COM 83413U100 0 12 SH S 44 12 0 0
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SOLARWINDS INC COM 83416B109 500 22690 SH S 1 22690 0 0
SOLARWINDS INC COM 83416B109 2 109 SH S 44 109 0 0
SOLARWINDS INC OPT 83416B109 912 41400 SH CALL S 8 41400 0 0
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SOLAZYME INC COM 83415T101 0 19 SH S 44 19 0 0
SOLERA HOLDINGS INC COM 83421A104 3 65 SH S 8 65 0 0
SOLERA HOLDINGS INC COM 83421A104 93 1833 SH S 44 1833 0 0
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SOLUTIA INC COM 834376501 38 2957 SH S 44 2957 0 0
SOLUTIA INC OPT 834376501 361 28100 SH CALL S 8 28100 0 0
SOLUTIA INC OPT 834376501 191 14900 SH PUT S 8 14900 0 0
SOLUTIA INC WARR 834376147 85 126294 SH S 8 126294 0 0
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SOMAXON PHARMACEUTICALS INC OPT 834453102 22 25000 SH PUT S 8 25000 0 0
SONIC AUTOMOTIVE INC COM 83545G102 104 9595 SH S 8 9595 0 0
SONIC AUTOMOTIVE INC COM 83545G102 214 19807 SH S 44 19807 0 0
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SONIC CORP COM 835451105 1 120 SH S 44 120 0 0
SONIC CORP OPT 835451105 33 4600 SH CALL S 8 4600 0 0
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SONOCO PRODS CO COM 835495102 509 18023 SH S 8 18023 0 0
SONOCO PRODS CO COM 835495102 76 2691 SH S 44 2691 0 0
SONOSITE INC COM 83568G104 11 370 SH S 44 370 0 0
SONOSITE INC OPT 83568G104 279 9200 SH CALL S 8 9200 0 0
SONOSITE INC OPT 83568G104 82 2700 SH PUT S 8 2700 0 0
SONUS NETWORKS INC COM 835916107 0 67 SH S 8 67 0 0
SONUS NETWORKS INC COM 835916107 1 486 SH S 44 486 0 0
SONUS NETWORKS INC OPT 835916107 1254 580800 SH CALL S 8 580800 0 0
SONUS NETWORKS INC OPT 835916107 40 18700 SH PUT S 8 18700 0 0
SONY CORP ADR 835699307 2937 154585 SH S 8 154585 0 0
SONY CORP ADR 835699307 319 16800 SH S 9 16800 0 0
SONY CORP ADR 835699307 37 1964 SH S 44 1964 0 0
SONY CORP OPT 835699307 2301 121100 SH CALL S 8 121100 0 0
SONY CORP OPT 835699307 3635 191300 SH PUT S 8 191300 0 0
SOTHEBYS COM 835898107 1519 55085 SH S 8 55085 0 0
SOTHEBYS COM 835898107 175 6361 SH S 44 6361 0 0
SOTHEBYS OPT 835898107 3137 113800 SH CALL S 8 113800 0 0
SOTHEBYS OPT 835898107 2002 72600 SH PUT S 8 72600 0 0
SOUFUN HLDGS LTD ADR 836034108 11 1044 SH S 8 1044 0 0
SOUFUN HLDGS LTD COM 836034108 100 9800 SH S 1 9800 0 0
SOURCEFIRE INC COM 83616T108 669 25010 SH S 1 25010 0 0
SOURCEFIRE INC COM 83616T108 1 54 SH S 44 54 0 0
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SOUTH JERSEY INDS INC COM 838518108 3 57 SH S 44 57 0 0
SOUTH JERSEY INDS INC OPT 838518108 60 1200 SH CALL S 8 1200 0 0
SOUTHERN CO COM 842587107 17 400 SH N 10 400 0 0
SOUTHERN CO COM 842587107 1596 37650 SH S 1 37650 0 0
SOUTHERN CO COM 842587107 12372 292012 SH S 8 292012 0 0
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SOUTHERN CO COM 842587107 462 10901 SH S 39 10901 0 0
SOUTHERN CO COM 842587107 23828 562383 SH S 44 562383 0 0
SOUTHERN CO COM 842587107 8 200 SH S 59 200 0 0
SOUTHERN CO OPT 842587107 7957 187800 SH CALL S 8 187800 0 0
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SOUTHERN COPPER CORP COM 84265V105 804 32171 SH S 1 32171 0 0
SOUTHERN COPPER CORP COM 84265V105 1825 73001 SH S 8 73001 0 0
SOUTHERN COPPER CORP COM 84265V105 7636 305568 SH S 44 305568 0 0
SOUTHERN COPPER CORP OPT 84265V105 4270 170900 SH CALL S 8 170900 0 0
SOUTHERN COPPER CORP OPT 84265V105 192 7700 SH CALL S 44 7700 0 0
SOUTHERN COPPER CORP OPT 84265V105 7327 293200 SH PUT S 8 293200 0 0
SOUTHERN COPPER CORP OPT 84265V105 230 9200 SH PUT S 44 9200 0 0
SOUTHERN UN CO NEW COM 844030106 144 3551 SH S 9 3551 0 0
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SOUTHERN UN CO NEW OPT 844030106 1980 48800 SH CALL S 8 48800 0 0
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SOUTHSIDE BANCSHARES INC COM 84470P109 18 1000 SH S 8 1000 0 0
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SOUTHWEST AIRLS CO COM 844741108 392 48811 SH S 9 48811 0 0
SOUTHWEST AIRLS CO COM 844741108 21 2597 SH S 39 2597 0 0
SOUTHWEST AIRLS CO COM 844741108 2203 274011 SH S 44 274011 0 0
SOUTHWEST AIRLS CO OPT 844741108 722 89768 SH CALL S 8 89768 0 0
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SOUTHWEST BANCORP INC OKLA COM 844767103 11 2700 SH S 8 2700 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 0 38 SH S 44 38 0 0
SOUTHWEST GAS CORP COM 844895102 3 90 SH S 44 90 0 0
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SOUTHWESTERN ENERGY CO COM 845467109 5 161 SH S 9 161 0 0
SOUTHWESTERN ENERGY CO COM 845467109 172 5174 SH S 39 5174 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4670 140117 SH S 44 140117 0 0
SOUTHWESTERN ENERGY CO OPT 845467109 7636 229100 SH CALL S 8 229100 0 0
SOUTHWESTERN ENERGY CO OPT 845467109 12522 375700 SH PUT S 8 375700 0 0
SOVRAN SELF STORAGE INC TRUS 84610H108 2 53 SH S 44 53 0 0
SPANSION INC COM 84649R200 15 1200 SH S 8 1200 0 0
SPANSION INC COM 84649R200 1 98 SH S 44 98 0 0
SPARTAN MTRS INC COM 846819100 0 65 SH S 44 65 0 0
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SPARTECH CORP COM 847220209 0 60 SH S 8 60 0 0
SPARTECH CORP COM 847220209 0 61 SH S 44 61 0 0
SPARTON CORP COM 847235108 11 1700 SH S 8 1700 0 0
SPDR DOW JONES INDL AVRG ETF FUND 78467X109 24101 221248 SH S 8 221248 0 0
SPDR GOLD TRUST FUND 78463V107 2693 17036 SH S 1 17036 0 0
SPDR GOLD TRUST FUND 78463V107 349375 2210398 SH S 8 2210398 0 0
SPDR GOLD TRUST FUND 78463V107 45249 286275 SH S 9 286275 0 0
SPDR GOLD TRUST FUND 78463V107 13472 85235 SH S 39 85235 0 0
SPDR GOLD TRUST FUND 78463V107 13091 82825 SH S 44 82825 0 0
SPDR GOLD TRUST FUND 78463V107 919119 5815000 SH CALL S 8 5815000 0 0
SPDR GOLD TRUST FUND 78463V107 9484 60000 SH CALL S 9 60000 0 0
SPDR GOLD TRUST FUND 78463V107 1450880 9179300 SH PUT S 8 9179300 0 0
SPDR GOLD TRUST FUND 78463V107 1581 10000 SH PUT S 44 10000 0 0
SPDR INDEX SHS FDS FUND 78463X301 413 6425 SH S 8 6425 0 0
SPDR INDEX SHS FDS FUND 78463X400 69 1238 SH S 8 1238 0 0
SPDR INDEX SHS FDS FUND 78463X541 64 1400 SH S 8 1400 0 0
SPDR INDEX SHS FDS FUND 78463X756 470 12096 SH S 8 12096 0 0
SPDR INDEX SHS FDS FUND 78463X772 230 5163 SH S 8 5163 0 0
SPDR INDEX SHS FDS FUND 78463X798 22 1100 SH S 44 1100 0 0
SPDR INDEX SHS FDS FUND 78463X822 666 15489 SH S 8 15489 0 0
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SPDR INDEX SHS FDS FUND 78463X863 61 1906 SH S 8 1906 0 0
SPDR INDEX SHS FDS FUND 78463X871 752 29947 SH S 8 29947 0 0
SPDR INDEX SHS FDS OPT 78463X400 61 1100 SH CALL S 8 1100 0 0
SPDR INDEX SHS FDS OPT 78463X400 67 1200 SH PUT S 8 1200 0 0
SPDR INDEX SHS FDS TRUS 78463X301 129 2000 SH S 12 0 0 2000
SPDR S&P 500 ETF TR COM 78462F103 1152 10180 SH D 60 10180 0 0
SPDR S&P 500 ETF TR COM 78462F103 325 2876 SH S 1 2876 0 0
SPDR S&P 500 ETF TR COM 78462F103 15136 133772 SH S 12 0 0 133772
SPDR S&P 500 ETF TR FUND 78462F103 20254 179000 SH S 1 179000 0 0
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SPDR S&P 500 ETF TR FUND 78462F103 4530 40037 SH S 9 40037 0 0
SPDR S&P 500 ETF TR FUND 78462F103 1167 10315 SH S 20 0 10315 0
SPDR S&P 500 ETF TR FUND 78462F103 649911 5743802 SH S 44 5743802 0 0
SPDR S&P 500 ETF TR FUND 78462F103 23 200 SH S 59 200 0 0
SPDR S&P 500 ETF TR OPT 78462F103 1909180 16873000 SH CALL S 8 16873000 0 0
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SYMANTEC CORP COM 871503108 185 11355 SH S 39 11355 0 0
SYMANTEC CORP COM 871503108 7097 435385 SH S 44 435385 0 0
SYMANTEC CORP OPT 871503108 6426 394200 SH CALL S 8 394200 0 0
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SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 264 10589 SH S 8 10589 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1 49 SH S 44 49 0 0
SYNCHRONOSS TECHNOLOGIES INC OPT 87157B103 197 7900 SH CALL S 8 7900 0 0
SYNCHRONOSS TECHNOLOGIES INC OPT 87157B103 341 13700 SH PUT S 8 13700 0 0
SYNERGETICS USA INC COM 87160G107 8 1500 SH S 8 1500 0 0
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SYNERON MEDICAL LTD COM M87245102 97 9795 SH S 8 9795 0 0
SYNERON MEDICAL LTD OPT M87245102 82 8300 SH CALL S 8 8300 0 0
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SYSCO CORP COM 871829107 22 831 SH S 9 831 0 0
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SYSCO CORP COM 871829107 7452 287736 SH S 44 287736 0 0
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TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 4994 436880 SH S 8 436880 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 3893 340571 SH S 9 340571 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 247 21615 SH D 60 21615 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 559 48950 SH S 1 48950 0 0
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TARGET CORP OPT 87612E106 62830 1281200 SH CALL S 8 1281200 0 0
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TASEKO MINES LTD COM 876511106 121 47300 SH D 31 47300 0 0
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TATA MTRS LTD ADR 876568502 1712 111300 SH S 9 111300 0 0
TATA MTRS LTD ADR 876568502 923 60000 SH S 44 60000 0 0
TATA MTRS LTD OPT 876568502 831 54000 SH CALL S 8 54000 0 0
TATA MTRS LTD OPT 876568502 18 1200 SH CALL S 44 1200 0 0
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TAYLOR CAP GROUP INC COM 876851106 0 20 SH S 44 20 0 0
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TD AMERITRADE HLDG CORP OPT 87236Y108 22 1500 SH CALL S 44 1500 0 0
TD AMERITRADE HLDG CORP OPT 87236Y108 1559 106000 SH PUT S 8 106000 0 0
TD AMERITRADE HLDG CORP OPT 87236Y108 25 1700 SH PUT S 44 1700 0 0
TE CONNECTIVITY LTD COM H84989104 35 1254 SH N 10 1254 0 0
TE CONNECTIVITY LTD COM H84989104 170 6050 SH S 8 6050 0 0
TE CONNECTIVITY LTD COM H84989104 4 146 SH S 9 146 0 0
TE CONNECTIVITY LTD COM H84989104 165 5846 SH S 39 5846 0 0
TE CONNECTIVITY LTD COM H84989104 1897 67409 SH S 44 67409 0 0
TE CONNECTIVITY LTD COM H84989104 4 152 SH S 99 152 0 0
TE CONNECTIVITY LTD OPT H84989104 2457 87300 SH CALL S 8 87300 0 0
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TEAM HEALTH HOLDINGS INC COM 87817A107 1 51 SH S 44 51 0 0
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TECH DATA CORP BOND 878237AE6 10365 10352000 PRN S 8 0 0 10352000
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TECH DATA CORP COM 878237106 4 103 SH S 8 103 0 0
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TECK RESOURCES LTD COM 878742204 178 6117 SH S 9 6117 0 0
TECK RESOURCES LTD COM 878742204 2674 91600 SH S 44 91600 0 0
TECK RESOURCES LTD COM 878742204 29 1000 SH S 57 1000 0 0
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TEEKAY LNG PARTNERS L P OPT Y8564M105 401 12900 SH PUT S 8 12900 0 0
TEEKAY TANKERS LTD COM Y8565N102 0 82 SH S 44 82 0 0
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TEKELEC OPT 879101103 172 28500 SH CALL S 8 28500 0 0
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TELE NORTE LESTE PART S A ADR 879246106 88 9190 SH S 9 9190 0 0
TELE NORTE LESTE PART S A ADR 879246106 1220 128048 SH S 44 128048 0 0
TELE NORTE LESTE PART S A COM 879246106 117 12250 SH D 60 12250 0 0
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TELE NORTE LESTE PART S A OPT 879246106 8 800 SH CALL S 8 800 0 0
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TELECOM ARGENTINA S A ADR 879273209 129 6928 SH S 8 6928 0 0
TELECOM ARGENTINA S A COM 879273209 103 5527 SH S 1 5527 0 0
TELECOM CORP NEW ZEALAND LTD COM 879278208 247 25000 SH S 57 25000 0 0
TELECOM HLDRS TR FUND 87927P200 3 93 SH S 8 93 0 0
TELECOM ITALIA S P A NEW ADR 87927Y102 0 33 SH S 8 33 0 0
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TELECOMMUNICATION SYS INC COM 87929J103 0 90 SH S 44 90 0 0
TELECOMUNICACOES DE SAO PAUL ADR 87929A102 922 34855 SH S 8 34855 0 0
TELECOMUNICACOES DE SAO PAUL ADR 87929A102 2 79 SH S 9 79 0 0
TELECOMUNICACOES DE SAO PAUL OPT 87929A102 503 19000 SH CALL S 8 19000 0 0
TELECOMUNICACOES DE SAO PAUL OPT 87929A102 123 4650 SH PUT S 8 4650 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 149 3043 SH S 8 3043 0 0
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TELEFLEX INC BOND 879369AA4 127 117000 PRN S 8 0 0 117000
TELEFLEX INC COM 879369106 6 109 SH S 8 109 0 0
TELEFLEX INC COM 879369106 42 785 SH S 44 785 0 0
TELEFONICA S A ADR 879382208 1 43 SH S 8 43 0 0
TELEFONICA S A ADR 879382208 1 50 SH S 44 50 0 0
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