0000312069-14-000114.txt : 20140213 0000312069-14-000114.hdr.sgml : 20140213 20140213111717 ACCESSION NUMBER: 0000312069-14-000114 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140213 DATE AS OF CHANGE: 20140213 EFFECTIVENESS DATE: 20140213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BARCLAYS PLC CENTRAL INDEX KEY: 0000312069 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00826 FILM NUMBER: 14603834 BUSINESS ADDRESS: STREET 1: 1 CHURCHILL PLACE STREET 2: CANARY WHARF CITY: LONDON STATE: X0 ZIP: E14 5HP BUSINESS PHONE: 01100442076993139 MAIL ADDRESS: STREET 1: 1 CHURCHILL PLACE STREET 2: CANARY WHARF 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 primary_doc.xml 13F-HR LIVE false true true 0000312069 XXXXXXXX 12-31-2013 12-31-2013 BARCLAYS PLC

1 CHURCHILL PLACE CANARY WHARF LONDON X0 E14 5HP

13F HOLDINGS REPORT 028-00826 N Dirk Young 0203 134 0952 Dirk Young London X0 02-13-2014 23 13343 97557317 false 1 0000312070 028-00827 BARCLAYS BANK PLC 8 0001484219 028-13846 Barclays Capital INC 9 0001074031 028-07404 BARCLAYS CAPITAL SECURITIES LTD 10 0001484213 028-13876 Barclays Bank Trust Co Ltd 12 0001484216 028-13877 Barclays Private Bank & Trust Ltd 20 0001484222 028-13878 Barclays Bank (Suisse) SA 32 0001484223 028-13850 HYMF INC 34 0001484226 028-13849 Rhode Investments LLC 39 0001505713 028-14038 Barclays Bank PLC (Barclays Capital Fund Solutions) 42 0001514599 028-14441 Absa Asset Management (Pty) Ltd 44 0001535020 028-14600 Barclays Capital Derivative Funding 54 0001591892 Barclays Wealth Managers Espana, SGIIC, S.A 56 0001484212 028-13882 Barclays Bank PLC, France 57 0001484220 028-13883 Barclays Bank SA 59 0001484230 028-13848 Barclays Capital Equities Trading GP 60 0001484224 028-13886 Barclays Wealth Trustees (Jersey) Ltd 66 0001541845 028-14795 BARCLAYS BANK PLC, HONG KONG 68 0001484229 028-13884 Barclays Wealth Trustees (Guernsey) Ltd 69 0001484221 028-13885 Barclays Wealth Trustees (Isle of Man) Ltd 71 0001557076 028-15044 Barclays Wealth Trustees (Singapore) Ltd 99 0001484215 028-13881 Gerrard Investment Management LTD 41 0001514598 028-14440 Absa Capital Securities (Pty) Ltd 77 028-0 Barclays Wealth Trustees (U.S.), N.A. 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AGRIUM INC OPT 008916108 26636 292700 SH Call SOLE 8 292700 0 0 AGRIUM INC COM 008916108 4738 52065 SH SOLE 9 52065 0 0 AGRIUM INC COM 008916108 946 10400 SH SOLE 44 10400 0 0 AIR LEASE CORP BOND 00912XAK0 43 32000 PRN SOLE 8 0 0 32000 AIR LEASE CORP COM 00912X302 1931 62284 SH SOLE 8 62284 0 0 AIR LEASE CORP COM 00912X302 114 3683 SH SOLE 44 3683 0 0 AIR METHODS CORP COM 009128307 506 8720 SH SOLE 1 8720 0 0 AIR METHODS CORP COM 009128307 8 139 SH SOLE 8 139 0 0 AIR METHODS CORP COM 009128307 54 926 SH SOLE 44 926 0 0 AIR PRODS &amp CHEMS INC COM 009158106 8286 74650 SH SOLE 1 74650 0 0 AIR PRODS &amp CHEMS INC COM 009158106 3530 31806 SH SOLE 8 31806 0 0 AIR PRODS &amp CHEMS INC OPT 009158106 21201 191000 SH Call SOLE 8 191000 0 0 AIR PRODS &amp CHEMS INC OPT 009158106 2364 21300 SH Put SOLE 8 21300 0 0 AIR PRODS &amp CHEMS INC COM 009158106 64 582 SH SOLE 9 582 0 0 AIR PRODS &amp CHEMS INC COM 009158106 19496 175647 SH SOLE 44 175647 0 0 AIR PRODS &amp CHEMS INC COM 009158106 137 1237 SH SOLE 57 0 0 1237 AIR PRODS &amp CHEMS INC COM 009158106 228 2050 SH DFND 60 2050 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 22 2830 SH SOLE 44 2830 0 0 AIRCASTLE LTD OPT G0129K104 139 7300 SH Call SOLE 8 7300 0 0 AIRCASTLE LTD COM G0129K104 1009 53126 SH SOLE 8 53126 0 0 AIRCASTLE LTD OPT G0129K104 11 600 SH Put SOLE 8 600 0 0 AIRCASTLE LTD COM G0129K104 7 388 SH SOLE 9 388 0 0 AIRCASTLE LTD COM G0129K104 81 4287 SH SOLE 44 4287 0 0 AIRGAS INC COM 009363102 2781 25054 SH SOLE 1 17200 7854 0 AIRGAS INC COM 009363102 366 3300 SH SOLE 8 3300 0 0 AIRGAS INC OPT 009363102 2564 23100 SH Put SOLE 8 23100 0 0 AIRGAS INC OPT 009363102 1798 16200 SH Call SOLE 8 16200 0 0 AIRGAS INC COM 009363102 67 608 SH SOLE 9 608 0 0 AIRGAS INC COM 009363102 41 370 SH SOLE 12 0 0 370 AIRGAS INC COM 009363102 181 1628 SH SOLE 20 0 1628 0 AIRGAS INC COM 009363102 13892 125162 SH SOLE 44 125162 0 0 AIRGAS INC COM 009363102 28 250 SH SOLE 54 250 0 0 AIRTRAN HLDGS INC BOND 00949PAD0 607 359000 PRN SOLE 8 0 0 359000 AIXTRON SE OPT 009606104 7 500 SH Put SOLE 8 500 0 0 AIXTRON SE OPT 009606104 4 300 SH Call SOLE 8 300 0 0 AK STL CORP BOND 001546AP5 8399 5217000 PRN SOLE 8 0 0 5217000 AK STL HLDG CORP OPT 001547108 2030 253800 SH Put SOLE 8 253800 0 0 AK STL HLDG CORP COM 001547108 9562 1195199 SH SOLE 8 1195199 0 0 AK STL HLDG CORP OPT 001547108 1545 193100 SH Call SOLE 8 193100 0 0 AK STL HLDG CORP COM 001547108 115 14400 SH SOLE 9 14400 0 0 AK STL HLDG CORP COM 001547108 480 59959 SH SOLE 44 59959 0 0 AKAMAI TECHNOLOGIES INC OPT 00971T101 17742 377500 SH Call SOLE 8 377500 0 0 AKAMAI TECHNOLOGIES INC OPT 00971T101 22757 484200 SH Put SOLE 8 484200 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 8858 188443 SH SOLE 8 188443 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 127 2687 SH SOLE 9 2687 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 8074 171763 SH SOLE 44 171763 0 0 AKORN INC COM 009728106 61 2564 SH SOLE 8 2564 0 0 AKORN INC COM 009728106 7 286 SH SOLE 9 286 0 0 AKORN INC COM 009728106 79 3276 SH SOLE 44 3276 0 0 ALAMO GROUP INC COM 011311107 71 1189 SH SOLE 8 1189 0 0 ALAMO GROUP INC COM 011311107 10 171 SH SOLE 44 171 0 0 ALAMOS GOLD INC COM 011527108 2 200 SH SOLE 9 200 0 0 ALAMOS GOLD INC COM 011527108 16 1300 SH DFND 20 0 0 1300 ALASKA AIR GROUP INC COM 011659109 687 9410 SH SOLE 1 9410 0 0 ALASKA AIR GROUP INC COM 011659109 615 8427 SH SOLE 8 8427 0 0 ALASKA AIR GROUP INC OPT 011659109 2168 29700 SH Put SOLE 8 29700 0 0 ALASKA AIR GROUP INC OPT 011659109 1409 19300 SH Call SOLE 8 19300 0 0 ALASKA AIR GROUP INC COM 011659109 1690 23148 SH SOLE 44 23148 0 0 ALBANY INTL CORP COM 012348108 23 669 SH SOLE 44 669 0 0 ALBANY MOLECULAR RESH INC COM 012423109 23 2271 SH SOLE 8 2271 0 0 ALBANY MOLECULAR RESH INC COM 012423109 13 1260 SH SOLE 44 1260 0 0 ALBEMARLE CORP COM 012653101 39 621 SH SOLE 8 621 0 0 ALBEMARLE CORP COM 012653101 7563 120040 SH SOLE 44 120040 0 0 ALCATEL-LUCENT ADR 013904305 3596 899268 SH SOLE 8 899268 0 0 ALCATEL-LUCENT OPT 013904305 344 86000 SH Put SOLE 8 86000 0 0 ALCATEL-LUCENT OPT 013904305 640 160000 SH Call SOLE 8 160000 0 0 ALCATEL-LUCENT ADR 013904305 22220 5554993 SH SOLE 9 5554993 0 0 ALCOA INC BOND 013817AT8 16432 9959000 PRN SOLE 8 0 0 9959000 ALCOA INC COM 013817101 15461 1546093 SH SOLE 8 1546093 0 0 ALCOA INC OPT 013817101 3235 323500 SH Put SOLE 8 323500 0 0 ALCOA INC OPT 013817101 4546 454600 SH Call SOLE 8 454600 0 0 ALCOA INC COM 013817101 848 84817 SH SOLE 9 84817 0 0 ALCOA INC COM 013817101 15336 1533600 SH SOLE 34 1533600 0 0 ALCOA INC COM 013817101 20573 2057094 SH SOLE 44 2057094 0 0 ALCOA INC COM 013817101 76 7570 SH DFND 68 7570 0 0 ALERE INC COM 01449J105 112 3125 SH SOLE 8 3125 0 0 ALERE INC OPT 01449J105 14 400 SH Put SOLE 8 400 0 0 ALERE INC CONV 01449J204 14 50 SH SOLE 8 50 0 0 ALERE INC OPT 01449J105 266 7400 SH Call SOLE 8 7400 0 0 ALERE INC COM 01449J105 2178 60505 SH SOLE 44 60505 0 0 ALERIAN MLP ETF FUND 00162Q866 136 7636 SH SOLE 77 7636 0 0 ALEXANDER &amp BALDWIN INC NEW COM 014491104 169 4119 SH SOLE 8 4119 0 0 ALEXANDER &amp BALDWIN INC NEW COM 014491104 129 3166 SH SOLE 44 3166 0 0 ALEXANDERS INC TRUS 014752109 102 310 SH SOLE 8 310 0 0 ALEXANDERS INC TRUS 014752109 218 659 SH SOLE 44 659 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2162 34314 SH SOLE 1 34314 0 0 ALEXANDRIA REAL ESTATE EQ IN TRUS 015271109 3 40 SH SOLE 8 40 0 0 ALEXANDRIA REAL ESTATE EQ IN TRUS 015271109 25931 411607 SH SOLE 44 411607 0 0 ALEXION PHARMACEUTICALS INC OPT 015351109 29951 226900 SH Put SOLE 8 226900 0 0 ALEXION PHARMACEUTICALS INC OPT 015351109 53671 406600 SH Call SOLE 8 406600 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 6394 48443 SH SOLE 8 48443 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 45 340 SH SOLE 9 340 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 30811 233428 SH SOLE 44 233428 0 0 ALEXZA PHARMACEUTICALS INC OPT 015384209 1156 289000 SH Call SOLE 8 289000 0 0 ALICO INC COM 016230104 2 69 SH SOLE 44 69 0 0 ALIGN TECHNOLOGY INC COM 016255101 1048 18384 SH SOLE 8 18384 0 0 ALIGN TECHNOLOGY INC OPT 016255101 684 12000 SH Put SOLE 8 12000 0 0 ALIGN TECHNOLOGY INC OPT 016255101 690 12100 SH Call SOLE 8 12100 0 0 ALIGN TECHNOLOGY INC COM 016255101 36 630 SH SOLE 9 630 0 0 ALIGN TECHNOLOGY INC COM 016255101 98 1734 SH SOLE 44 1734 0 0 ALIGN TECHNOLOGY INC OPT 016255101 182 3200 SH Call SOLE 44 3200 0 0 ALIGN TECHNOLOGY INC COM 016255101 29 503 SH DFND 68 503 0 0 ALIMERA SCIENCES INC COM 016259103 1 373 SH SOLE 44 373 0 0 ALKERMES PLC OPT G01767105 408 10200 SH Call SOLE 8 10200 0 0 ALKERMES PLC COM G01767105 30 758 SH SOLE 8 758 0 0 ALKERMES PLC OPT G01767105 344 8600 SH Put SOLE 8 8600 0 0 ALKERMES PLC COM G01767105 270 6743 SH SOLE 44 6743 0 0 ALLEGHANY CORP DEL COM 017175100 5778 14481 SH SOLE 1 14481 0 0 ALLEGHANY CORP DEL COM 017175100 100 250 SH SOLE 8 250 0 0 ALLEGHANY CORP DEL COM 017175100 5028 12602 SH SOLE 44 12602 0 0 ALLEGHENY TECHNOLOGIES INC BOND 01741RAD4 199 193000 PRN SOLE 8 0 0 193000 ALLEGHENY TECHNOLOGIES INC OPT 01741R102 1491 42600 SH Call SOLE 8 42600 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1480 42267 SH SOLE 8 42267 0 0 ALLEGHENY TECHNOLOGIES INC OPT 01741R102 1176 33600 SH Put SOLE 8 33600 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 6 180 SH SOLE 9 180 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2953 84343 SH SOLE 44 84343 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 29 820 SH DFND 68 820 0 0 ALLEGIANT TRAVEL CO COM 01748X102 50 475 SH SOLE 8 475 0 0 ALLEGIANT TRAVEL CO COM 01748X102 36 342 SH SOLE 44 342 0 0 ALLEGION PUB LTD CO COM G0176J109 78 1766 SH SOLE 1 1766 0 0 ALLEGION PUB LTD CO COM G0176J109 3270 74326 SH SOLE 8 74326 0 0 ALLEGION PUB LTD CO OPT G0176J109 711 16170 SH Call SOLE 8 16170 0 0 ALLEGION PUB LTD CO OPT G0176J109 489 11121 SH Put SOLE 8 11121 0 0 ALLEGION PUB LTD CO COM G0176J109 2669 60656 SH SOLE 44 60656 0 0 ALLERGAN INC OPT 018490102 19492 175600 SH Call SOLE 8 175600 0 0 ALLERGAN INC COM 018490102 15114 136148 SH SOLE 8 136148 0 0 ALLERGAN INC OPT 018490102 15107 136100 SH Put SOLE 8 136100 0 0 ALLERGAN INC COM 018490102 141 1268 SH SOLE 9 1268 0 0 ALLERGAN INC COM 018490102 26000 234227 SH SOLE 44 234227 0 0 ALLETE INC COM 018522300 1174 23950 SH SOLE 1 23950 0 0 ALLETE INC COM 018522300 1293 26395 SH SOLE 8 26395 0 0 ALLETE INC COM 018522300 52 1063 SH SOLE 44 1063 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 93015 355019 SH SOLE 8 355019 0 0 ALLIANCE DATA SYSTEMS CORP OPT 018581108 760 2900 SH Call SOLE 8 2900 0 0 ALLIANCE DATA SYSTEMS CORP OPT 018581108 210 800 SH Put SOLE 8 800 0 0 ALLIANCE DATA SYSTEMS CORP BOND 018581AC2 1317 239000 PRN SOLE 8 0 0 239000 ALLIANCE DATA SYSTEMS CORP COM 018581108 288 1100 SH SOLE 9 1100 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 123 470 SH DFND 20 0 0 470 ALLIANCE DATA SYSTEMS CORP COM 018581108 1310 5000 SH SOLE 34 5000 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 96632 368824 SH SOLE 44 368824 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 301 1150 SH SOLE 57 0 0 1150 ALLIANCE FIBER OPTIC PRODS I COM 018680306 24 1603 SH SOLE 44 1603 0 0 ALLIANCE HEALTHCARE SRVCS IN COM 018606301 73 3045 SH SOLE 8 3045 0 0 ALLIANCE HEALTHCARE SRVCS IN COM 018606301 2 112 SH SOLE 44 112 0 0 ALLIANCE HOLDINGS GP LP COM 01861G100 6 95 SH SOLE 8 95 0 0 ALLIANCE HOLDINGS GP LP COM 01861G100 87 1507 SH SOLE 32 1507 0 0 ALLIANCE ONE INTL INC COM 018772103 17 5622 SH SOLE 8 5622 0 0 ALLIANCE ONE INTL INC COM 018772103 145 48332 SH SOLE 44 48332 0 0 ALLIANCE RES PARTNER L P OPT 01877R108 1078 14000 SH Call SOLE 8 14000 0 0 ALLIANCE RES PARTNER L P COM 01877R108 138 1790 SH SOLE 32 1790 0 0 ALLIANT ENERGY CORP COM 018802108 743 14570 SH SOLE 1 14570 0 0 ALLIANT ENERGY CORP COM 018802108 1969 38600 SH SOLE 8 38600 0 0 ALLIANT ENERGY CORP COM 018802108 6154 120654 SH SOLE 44 120654 0 0 ALLIANT TECHSYSTEMS INC BOND 018804AK0 157 98000 PRN SOLE 8 0 0 98000 ALLIANT TECHSYSTEMS INC COM 018804104 343 2833 SH SOLE 8 2833 0 0 ALLIANT TECHSYSTEMS INC OPT 018804104 85 700 SH Put SOLE 8 700 0 0 ALLIANT TECHSYSTEMS INC OPT 018804104 375 3100 SH Call SOLE 8 3100 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 3322 27462 SH SOLE 44 27462 0 0 ALLIED NEVADA GOLD CORP COM 019344100 101 33600 SH SOLE 8 33600 0 0 ALLIED NEVADA GOLD CORP COM 019344100 2 800 SH DFND 20 0 0 800 ALLIED NEVADA GOLD CORP COM 019344100 8 2592 SH SOLE 44 2592 0 0 ALLIED WRLD ASSUR COM HLDG A COM H01531104 64 570 SH SOLE 8 570 0 0 ALLIED WRLD ASSUR COM HLDG A COM H01531104 178 1589 SH SOLE 44 1589 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 932 34500 SH SOLE 8 34500 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 869 32191 SH SOLE 44 32191 0 0 ALLSCRIPTS HEALTHCARE SOLUTN OPT 01988P108 555 37000 SH Call SOLE 8 37000 0 0 ALLSCRIPTS HEALTHCARE SOLUTN OPT 01988P108 296 19700 SH Put SOLE 8 19700 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 290 19243 SH SOLE 44 19243 0 0 ALLSTATE CORP COM 020002101 9677 179200 SH SOLE 1 179200 0 0 ALLSTATE CORP COM 020002101 2435 44956 SH SOLE 8 44956 0 0 ALLSTATE CORP OPT 020002101 2732 50600 SH Call SOLE 8 50600 0 0 ALLSTATE CORP OPT 020002101 2467 45700 SH Put SOLE 8 45700 0 0 ALLSTATE CORP COM 020002101 718 13287 SH SOLE 9 13287 0 0 ALLSTATE CORP COM 020002101 24717 457732 SH SOLE 44 457732 0 0 ALMOST FAMILY INC COM 020409108 56 1762 SH SOLE 8 1762 0 0 ALMOST FAMILY INC COM 020409108 6 183 SH SOLE 44 183 0 0 ALNYLAM PHARMACEUTICALS INC OPT 02043Q107 1107 17300 SH Call SOLE 8 17300 0 0 ALNYLAM PHARMACEUTICALS INC OPT 02043Q107 1318 20600 SH Put SOLE 8 20600 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 59 925 SH SOLE 8 925 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1729 27040 SH SOLE 44 27040 0 0 ALON USA ENERGY INC COM 020520102 128 8017 SH SOLE 8 8017 0 0 ALON USA ENERGY INC COM 020520102 113 7060 SH SOLE 44 7060 0 0 ALON USA PARTNERS LP COM 02052T109 485 30307 SH SOLE 8 30307 0 0 ALON USA PARTNERS LP COM 02052T109 320 20000 SH SOLE 57 0 0 20000 ALPHA &amp OMEGA SEMICONDUCTOR COM G6331P104 37 5284 SH SOLE 8 5284 0 0 ALPHA &amp OMEGA SEMICONDUCTOR COM G6331P104 13 1863 SH SOLE 44 1863 0 0 ALPHA NATURAL RESOURCES INC BOND 02076XAF9 6355 5939000 PRN SOLE 8 0 0 5939000 ALPHA NATURAL RESOURCES INC OPT 02076X102 3519 502700 SH Put SOLE 8 502700 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 55918 7988200 SH SOLE 8 7988200 0 0 ALPHA NATURAL RESOURCES INC BOND 02076XAA0 1004 1014000 PRN SOLE 8 0 0 1014000 ALPHA NATURAL RESOURCES INC BOND 02076XAE2 2723 2644000 PRN SOLE 8 0 0 2644000 ALPHA NATURAL RESOURCES INC OPT 02076X102 3604 514800 SH Call SOLE 8 514800 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 57 8100 SH SOLE 9 8100 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 420 60000 SH SOLE 12 0 0 60000 ALPHA NATURAL RESOURCES INC COM 02076X102 3531 504400 SH SOLE 34 504400 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 80734 11533373 SH SOLE 44 11533373 0 0 ALPHATEC HOLDINGS INC COM 02081G102 7 3513 SH SOLE 8 3513 0 0 ALPHATEC HOLDINGS INC COM 02081G102 2 1377 SH SOLE 44 1377 0 0 ALPS ETF TR OPT 00162Q866 80 4700 SH Call SOLE 8 4700 0 0 ALPS ETF TR FUND 00162Q866 3182 187152 SH SOLE 8 187152 0 0 ALPS ETF TR OPT 00162Q866 187 11000 SH Put SOLE 8 11000 0 0 ALTERA CORP OPT 021441100 5311 166000 SH Put SOLE 8 166000 0 0 ALTERA CORP COM 021441100 2309 72154 SH SOLE 8 72154 0 0 ALTERA CORP OPT 021441100 39613 1237900 SH Call SOLE 8 1237900 0 0 ALTERA CORP COM 021441100 232 7235 SH SOLE 9 7235 0 0 ALTERA CORP COM 021441100 8159 254922 SH SOLE 44 254922 0 0 ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 600 3800 SH SOLE 8 3800 0 0 ALTISOURCE PORTFOLIO SOLNS S OPT L0175J104 2307 14600 SH Put SOLE 8 14600 0 0 ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 4 28 SH SOLE 44 28 0 0 ALTISOURCE RESIDENTIAL CORP COM 02153W100 1059 35295 SH SOLE 8 35295 0 0 ALTISOURCE RESIDENTIAL CORP COM 02153W100 70 2354 SH SOLE 44 2354 0 0 ALTRA INDL MOTION CORP COM 02208R106 1943 57156 SH SOLE 1 57156 0 0 ALTRA INDL MOTION CORP COM 02208R106 21 612 SH SOLE 8 612 0 0 ALTRA INDL MOTION CORP COM 02208R106 51 1508 SH SOLE 44 1508 0 0 ALTRIA GROUP INC COM 02209S103 8561 225305 SH SOLE 1 220805 4500 0 ALTRIA GROUP INC OPT 02209S103 11400 300000 SH Put SOLE 1 300000 0 0 ALTRIA GROUP INC OPT 02209S103 29534 777200 SH Call SOLE 1 777200 0 0 ALTRIA GROUP INC OPT 02209S103 15759 414700 SH Call SOLE 8 414700 0 0 ALTRIA GROUP INC OPT 02209S103 14786 389100 SH Put SOLE 8 389100 0 0 ALTRIA GROUP INC COM 02209S103 26659 701453 SH SOLE 8 701453 0 0 ALTRIA GROUP INC OPT 02209S103 10534 277200 SH Call SOLE 9 277200 0 0 ALTRIA GROUP INC OPT 02209S103 11400 300000 SH Put SOLE 9 300000 0 0 ALTRIA GROUP INC COM 02209S103 13213 347714 SH SOLE 9 347714 0 0 ALTRIA GROUP INC COM 02209S103 23 600 SH SOLE 12 0 0 600 ALTRIA GROUP INC COM 02209S103 172546 4540712 SH SOLE 44 4540712 0 0 ALTRIA GROUP INC COM 02209S103 597 15703 SH SOLE 57 0 0 15703 ALTRIA GROUP INC COM 02209S103 152000 4000000 SH SOLE 59 4000000 0 0 ALTRIA GROUP INC COM 02209S103 5977 157300 SH DFND 60 157300 0 0 ALTRIA GROUP INC COM 02209S103 34 885 SH DFND 68 885 0 0 ALUMINUM CORP CHINA LTD ADR 022276109 24 3000 SH SOLE 8 3000 0 0 ALUMINUM CORP CHINA LTD OPT 022276109 6 800 SH Call SOLE 8 800 0 0 ALVARION LTD COM M0861T118 0 1728 SH SOLE 8 1728 0 0 ALZA CORP BOND 02261WAB5 2306 1844000 PRN SOLE 8 0 0 1844000 AMAG PHARMACEUTICALS INC OPT 00163U106 24 1000 SH Put SOLE 8 1000 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 126 5250 SH SOLE 8 5250 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 49 2014 SH SOLE 44 2014 0 0 AMARIN CORP PLC ADR 023111206 344 344448 SH SOLE 8 344448 0 0 AMARIN CORP PLC OPT 023111206 227 226800 SH Put SOLE 8 226800 0 0 AMARIN CORP PLC OPT 023111206 259 258400 SH Call SOLE 8 258400 0 0 AMAZON COM INC COM 023135106 157 395 SH SOLE 1 395 0 0 AMAZON COM INC OPT 023135106 77503 194730 SH Call SOLE 8 194730 0 0 AMAZON COM INC COM 023135106 7689 19311 SH SOLE 8 19311 0 0 AMAZON COM INC OPT 023135106 83500 209800 SH Put SOLE 8 209800 0 0 AMAZON COM INC COM 023135106 804 2020 SH SOLE 9 2020 0 0 AMAZON COM INC OPT 023135106 3144 7900 SH Put SOLE 44 7900 0 0 AMAZON COM INC OPT 023135106 318 800 SH Call SOLE 44 800 0 0 AMAZON COM INC COM 023135106 111444 280009 SH SOLE 44 280009 0 0 AMAZON COM INC COM 023135106 1162 2920 SH SOLE 57 0 0 2920 AMAZON COM INC COM 023135106 241 605 SH DFND 68 605 0 0 AMAZON COM INC COM 023135106 70 175 SH SOLE 99 175 0 0 AMBAC FINL GROUP INC COM 023139884 328 13679 SH SOLE 1 13679 0 0 AMBAC FINL GROUP INC COM 023139884 322 13427 SH SOLE 8 13427 0 0 AMBAC FINL GROUP INC WARR 023139116 131 9383 SH SOLE 8 9383 0 0 AMBAC FINL GROUP INC COM 023139884 61 2513 SH SOLE 44 2513 0 0 AMBARELLA INC OPT G037AX101 614 18600 SH Put SOLE 8 18600 0 0 AMBARELLA INC COM G037AX101 881 26457 SH SOLE 8 26457 0 0 AMBARELLA INC OPT G037AX101 775 23500 SH Call SOLE 8 23500 0 0 AMBARELLA INC COM G037AX101 86 2601 SH SOLE 44 2601 0 0 AMBEV SA OPT 02319V103 613 87500 SH Call SOLE 8 87500 0 0 AMBEV SA ADR 02319V103 129 18423 SH SOLE 8 18423 0 0 AMBEV SA OPT 02319V103 389 55500 SH Put SOLE 8 55500 0 0 AMBEV SA ADR 02319V103 3259 465441 SH SOLE 9 465441 0 0 AMBEV SA ADR 02319V103 2396 342441 SH SOLE 44 342441 0 0 AMBIT BIOSCIENCES CORP COM 02318X100 37 4057 SH SOLE 8 4057 0 0 AMC NETWORKS INC COM 00164V103 1 16 SH SOLE 9 16 0 0 AMC NETWORKS INC COM 00164V103 191 2797 SH SOLE 44 2797 0 0 AMCOL INTL CORP COM 02341W103 23 695 SH SOLE 8 695 0 0 AMCOL INTL CORP COM 02341W103 22 662 SH SOLE 44 662 0 0 AMDOCS LTD COM G02602103 114 2789 SH SOLE 8 2789 0 0 AMDOCS LTD OPT G02602103 62 1500 SH Call SOLE 8 1500 0 0 AMDOCS LTD OPT G02602103 16 400 SH Put SOLE 8 400 0 0 AMDOCS LTD COM G02602103 2158 52623 SH SOLE 44 52623 0 0 AMEDISYS INC OPT 023436108 71 5100 SH Call SOLE 8 5100 0 0 AMEDISYS INC COM 023436108 138 9850 SH SOLE 8 9850 0 0 AMEDISYS INC OPT 023436108 41 2900 SH Put SOLE 8 2900 0 0 AMEDISYS INC COM 023436108 1318 94140 SH SOLE 44 94140 0 0 AMERCO COM 023586100 246 1039 SH SOLE 8 1039 0 0 AMERCO COM 023586100 87 367 SH SOLE 44 367 0 0 AMEREN CORP COM 023608102 18 500 SH SOLE 1 500 0 0 AMEREN CORP COM 023608102 10 280 SH SOLE 8 280 0 0 AMEREN CORP OPT 023608102 83 2300 SH Put SOLE 8 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696900 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2668 106708 SH SOLE 44 106708 0 0 AMERICAN APPAREL INC COM 023850100 11 10853 SH SOLE 8 10853 0 0 AMERICAN APPAREL INC COM 023850100 1 1288 SH SOLE 44 1288 0 0 AMERICAN ASSETS TR INC TRUS 024013104 280 9019 SH SOLE 8 9019 0 0 AMERICAN ASSETS TR INC TRUS 024013104 346 11159 SH SOLE 44 11159 0 0 AMERICAN AXLE &amp MFG HLDGS IN COM 024061103 336 16743 SH SOLE 8 16743 0 0 AMERICAN AXLE &amp MFG HLDGS IN OPT 024061103 1190 59500 SH Call SOLE 8 59500 0 0 AMERICAN AXLE &amp MFG HLDGS IN OPT 024061103 774 38700 SH Put SOLE 8 38700 0 0 AMERICAN AXLE &amp MFG HLDGS IN COM 024061103 74 3752 SH SOLE 44 3752 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 3818 119300 SH SOLE 1 119300 0 0 AMERICAN CAMPUS CMNTYS INC OPT 024835100 38 1200 SH Put SOLE 8 1200 0 0 AMERICAN CAMPUS CMNTYS INC TRUS 024835100 640 19998 SH SOLE 8 19998 0 0 AMERICAN CAMPUS CMNTYS INC TRUS 024835100 19271 602203 SH SOLE 44 602203 0 0 AMERICAN CAP LTD COM 02503Y103 591 39416 SH SOLE 1 39416 0 0 AMERICAN CAP LTD OPT 02503Y103 1737 115800 SH Call SOLE 8 115800 0 0 AMERICAN CAP LTD COM 02503Y103 389 25922 SH SOLE 8 25922 0 0 AMERICAN CAP LTD OPT 02503Y103 1034 68900 SH Put SOLE 8 68900 0 0 AMERICAN CAP LTD COM 02503Y103 192 12810 SH SOLE 44 12810 0 0 AMERICAN CAP MTG INVT CORP TRUS 02504A104 419 24623 SH SOLE 8 24623 0 0 AMERICAN CAP MTG INVT CORP TRUS 02504A104 51 2999 SH SOLE 44 2999 0 0 AMERICAN CAPITAL AGENCY CORP TRUS 02503X105 1900 99960 SH SOLE 8 99960 0 0 AMERICAN CAPITAL AGENCY CORP OPT 02503X105 4780 251600 SH Call SOLE 8 251600 0 0 AMERICAN CAPITAL AGENCY CORP OPT 02503X105 4058 213600 SH Put SOLE 8 213600 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 10 531 SH SOLE 9 531 0 0 AMERICAN CAPITAL AGENCY CORP TRUS 02503X105 7758 408310 SH SOLE 44 408310 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4056 289648 SH SOLE 8 289648 0 0 AMERICAN EAGLE OUTFITTERS NE OPT 02553E106 802 57300 SH Put SOLE 8 57300 0 0 AMERICAN EAGLE OUTFITTERS NE OPT 02553E106 560 40000 SH Call SOLE 8 40000 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 182 13000 SH DFND 20 0 0 13000 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1186 84680 SH SOLE 44 84680 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 280 20000 SH SOLE 57 0 0 20000 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 23 1650 SH DFND 68 1650 0 0 AMERICAN ELEC PWR INC COM 025537101 143 3100 SH SOLE 1 3100 0 0 AMERICAN ELEC PWR INC COM 025537101 4878 106001 SH SOLE 8 106001 0 0 AMERICAN ELEC PWR INC OPT 025537101 1749 38000 SH Put SOLE 8 38000 0 0 AMERICAN ELEC PWR INC OPT 025537101 3285 71400 SH Call SOLE 8 71400 0 0 AMERICAN ELEC PWR INC COM 025537101 563 12229 SH SOLE 9 12229 0 0 AMERICAN ELEC PWR INC COM 025537101 3054 66391 SH SOLE 12 0 0 66391 AMERICAN ELEC PWR INC COM 025537101 1413 30720 SH SOLE 20 0 30720 0 AMERICAN ELEC PWR INC COM 025537101 121 2625 SH DFND 20 0 0 2625 AMERICAN ELEC PWR INC COM 025537101 27874 605926 SH SOLE 44 605926 0 0 AMERICAN ELEC PWR INC COM 025537101 244 5295 SH SOLE 57 0 0 5295 AMERICAN EQTY INVT LIFE HLD COM 025676206 1676 64464 SH SOLE 1 64464 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 80 3065 SH SOLE 8 3065 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 3177 122189 SH SOLE 44 122189 0 0 AMERICAN EXPRESS CO COM 025816109 323 3593 SH SOLE 1 3593 0 0 AMERICAN EXPRESS CO OPT 025816109 1080 12000 SH Call SOLE 1 12000 0 0 AMERICAN EXPRESS CO COM 025816109 13028 144734 SH SOLE 8 144734 0 0 AMERICAN EXPRESS CO OPT 025816109 14877 165300 SH Call SOLE 8 165300 0 0 AMERICAN EXPRESS CO OPT 025816109 10719 119100 SH Put SOLE 8 119100 0 0 AMERICAN EXPRESS CO COM 025816109 190 2114 SH SOLE 9 2114 0 0 AMERICAN EXPRESS CO OPT 025816109 1080 12000 SH Call SOLE 9 12000 0 0 AMERICAN EXPRESS CO COM 025816109 142293 1581038 SH SOLE 44 1581038 0 0 AMERICAN EXPRESS CO COM 025816109 701 7784 SH SOLE 57 0 0 7784 AMERICAN EXPRESS CO COM 025816109 50 550 SH SOLE 99 550 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 983 17230 SH SOLE 8 17230 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 5422 95121 SH SOLE 44 95121 0 0 AMERICAN HOMES 4 RENT COM 02665T306 669 41800 SH SOLE 1 41800 0 0 AMERICAN HOMES 4 RENT TRUS 02665T306 46 2874 SH SOLE 8 2874 0 0 AMERICAN HOMES 4 RENT TRUS 02665T306 4941 308840 SH SOLE 44 308840 0 0 AMERICAN INTL GROUP INC WARR 026874156 1272 63600 SH SOLE 1 63600 0 0 AMERICAN INTL GROUP INC COM 026874784 118503 2323572 SH SOLE 1 2002463 321109 0 AMERICAN INTL GROUP INC OPT 026874784 85661 1679600 SH Call SOLE 8 1679600 0 0 AMERICAN INTL GROUP INC COM 026874784 9730 190778 SH SOLE 8 190778 0 0 AMERICAN INTL GROUP INC WARR 026874156 700 35041 SH SOLE 8 35041 0 0 AMERICAN INTL GROUP INC OPT 026874784 48108 943300 SH Put SOLE 8 943300 0 0 AMERICAN INTL GROUP INC WARR 026874156 33 1643 SH SOLE 9 1643 0 0 AMERICAN INTL GROUP INC COM 026874784 5891 115507 SH SOLE 9 115507 0 0 AMERICAN INTL GROUP INC COM 026874784 6530 128047 SH SOLE 12 0 21057 106990 AMERICAN INTL GROUP INC COM 026874784 336 6580 SH SOLE 20 0 6580 0 AMERICAN INTL GROUP INC COM 026874784 58651 1150023 SH SOLE 44 1150023 0 0 AMERICAN INTL GROUP INC COM 026874784 31 600 SH SOLE 54 600 0 0 AMERICAN INTL GROUP INC COM 026874784 727 14255 SH SOLE 57 0 0 14255 AMERICAN INTL GROUP INC COM 026874784 883 17304 SH DFND 60 17304 0 0 AMERICAN INTL GROUP INC COM 026874784 546 10700 SH SOLE 66 0 10700 0 AMERICAN INTL GROUP INC COM 026874784 45 890 SH DFND 71 890 0 0 AMERICAN INTL GROUP INC COM 026874784 0 8 SH SOLE 99 8 0 0 AMERICAN INTL GROUP INC WARR 026874156 0 4 SH SOLE 99 4 0 0 AMERICAN MIDSTREAM PARTNERS COM 02752P100 8 300 SH SOLE 8 300 0 0 AMERICAN MUN INCOME PORTFOLI FUND 027649102 60 5009 SH SOLE 8 5009 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 0 7 SH SOLE 8 7 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 4 172 SH SOLE 44 172 0 0 AMERICAN NATL INS CO COM 028591105 742 6505 SH SOLE 44 6505 0 0 AMERICAN PAC CORP COM 028740108 96 2589 SH SOLE 8 2589 0 0 AMERICAN PAC CORP COM 028740108 5 131 SH SOLE 44 131 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 18 423 SH SOLE 44 423 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 24 527 SH SOLE 44 527 0 0 AMERICAN RESIDENTIAL PPTYS I TRUS 02927E303 668 39320 SH SOLE 8 39320 0 0 AMERICAN RESIDENTIAL PPTYS I TRUS 02927E303 14 794 SH SOLE 44 794 0 0 AMERICAN RLTY CAP PPTYS INC BOND 02917TAA2 8931 9020000 PRN SOLE 8 0 0 9020000 AMERICAN RLTY CAP PPTYS INC TRUS 02917T104 187 15578 SH SOLE 8 15578 0 0 AMERICAN RLTY CAP PPTYS INC BOND 02917TAB0 2273 2250000 PRN SOLE 8 0 0 2250000 AMERICAN RLTY CAP PPTYS INC TRUS 02917T104 705 58779 SH SOLE 44 58779 0 0 AMERICAN SCIENCE &amp ENGR INC COM 029429107 57 804 SH SOLE 8 804 0 0 AMERICAN SCIENCE &amp ENGR INC COM 029429107 63 890 SH SOLE 44 890 0 0 AMERICAN SELECT PORTFOLIO IN FUND 029570108 186 20682 SH SOLE 8 20682 0 0 AMERICAN SOFTWARE INC COM 029683109 8 858 SH SOLE 8 858 0 0 AMERICAN SOFTWARE INC COM 029683109 30 3344 SH SOLE 44 3344 0 0 AMERICAN STRATEGIC INCM PTFL FUND 030098107 84 10547 SH SOLE 8 10547 0 0 AMERICAN STRATEGIC INCOME II FUND 03009T101 212 35275 SH SOLE 8 35275 0 0 AMERICAN STS WTR CO COM 029899101 118 4208 SH SOLE 8 4208 0 0 AMERICAN STS WTR CO COM 029899101 33 1162 SH SOLE 9 1162 0 0 AMERICAN STS WTR CO COM 029899101 61 2154 SH SOLE 44 2154 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 24 24033 SH SOLE 8 24033 0 0 AMERICAN SUPERCONDUCTOR CORP OPT 030111108 39 38000 SH Call SOLE 8 38000 0 0 AMERICAN SUPERCONDUCTOR CORP OPT 030111108 5 5300 SH Put SOLE 8 5300 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 1 1085 SH SOLE 44 1085 0 0 AMERICAN TOWER CORP NEW TRUS 03027X100 4736 59939 SH SOLE 8 59939 0 0 AMERICAN TOWER CORP NEW OPT 03027X100 8659 109600 SH Call SOLE 8 109600 0 0 AMERICAN TOWER CORP NEW OPT 03027X100 6232 78900 SH Put SOLE 8 78900 0 0 AMERICAN TOWER CORP NEW COM 03027X100 82 1041 SH SOLE 9 1041 0 0 AMERICAN TOWER CORP NEW TRUS 03027X100 21988 278336 SH SOLE 44 278336 0 0 AMERICAN VANGUARD CORP COM 030371108 465 19387 SH SOLE 8 19387 0 0 AMERICAN VANGUARD CORP COM 030371108 38 1592 SH SOLE 44 1592 0 0 AMERICAN WOODMARK CORP COM 030506109 22 556 SH SOLE 44 556 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 334 8004 SH SOLE 8 8004 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1391 33114 SH SOLE 9 33114 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 3280 78115 SH SOLE 44 78115 0 0 AMERICAS CAR MART INC COM 03062T105 19 448 SH SOLE 44 448 0 0 AMERIGAS PARTNERS L P COM 030975106 1 24 SH SOLE 8 24 0 0 AMERIGAS PARTNERS L P OPT 030975106 326 7400 SH Put SOLE 8 7400 0 0 AMERIGAS PARTNERS L P OPT 030975106 475 10800 SH Call SOLE 8 10800 0 0 AMERIGAS PARTNERS L P COM 030975106 179 4072 SH SOLE 32 4072 0 0 AMERIPRISE FINL INC COM 03076C106 4142 36014 SH SOLE 1 34014 2000 0 AMERIPRISE FINL INC OPT 03076C106 518 4500 SH Put SOLE 8 4500 0 0 AMERIPRISE FINL INC COM 03076C106 1662 14461 SH SOLE 8 14461 0 0 AMERIPRISE FINL INC OPT 03076C106 1541 13400 SH Call SOLE 8 13400 0 0 AMERIPRISE FINL INC COM 03076C106 281 2439 SH SOLE 9 2439 0 0 AMERIPRISE FINL INC COM 03076C106 46272 402371 SH SOLE 44 402371 0 0 AMERIS BANCORP COM 03076K108 47 2242 SH SOLE 8 2242 0 0 AMERIS BANCORP COM 03076K108 11 529 SH SOLE 44 529 0 0 AMERISAFE INC COM 03071H100 168 4007 SH SOLE 8 4007 0 0 AMERISAFE INC COM 03071H100 18 444 SH SOLE 44 444 0 0 AMERISOURCEBERGEN CORP COM 03073E105 882 12600 SH SOLE 1 9600 3000 0 AMERISOURCEBERGEN CORP COM 03073E105 1330 19021 SH SOLE 8 19021 0 0 AMERISOURCEBERGEN CORP OPT 03073E105 1484 21200 SH Call SOLE 8 21200 0 0 AMERISOURCEBERGEN CORP OPT 03073E105 868 12400 SH Put SOLE 8 12400 0 0 AMERISOURCEBERGEN CORP COM 03073E105 81 1157 SH SOLE 9 1157 0 0 AMERISOURCEBERGEN CORP COM 03073E105 14872 212451 SH SOLE 44 212451 0 0 AMERN STRATEGIC INCOME PTFL FUND 030099105 142 20336 SH SOLE 8 20336 0 0 AMES NATL CORP COM 031001100 5 206 SH SOLE 44 206 0 0 AMETEK INC NEW COM 031100100 25 479 SH SOLE 8 479 0 0 AMETEK INC NEW COM 031100100 11 204 SH SOLE 9 204 0 0 AMETEK INC NEW COM 031100100 25522 490817 SH SOLE 44 490817 0 0 AMGEN INC COM 031162100 3390 29743 SH SOLE 1 29743 0 0 AMGEN INC OPT 031162100 62210 545700 SH Put SOLE 8 545700 0 0 AMGEN INC OPT 031162100 22048 193400 SH Call SOLE 8 193400 0 0 AMGEN INC COM 031162100 29166 255825 SH SOLE 8 255825 0 0 AMGEN INC COM 031162100 3639 31921 SH SOLE 9 31921 0 0 AMGEN INC COM 031162100 69314 608018 SH SOLE 44 608018 0 0 AMGEN INC COM 031162100 699 6135 SH SOLE 57 0 0 6135 AMGEN INC COM 031162100 570 5000 SH DFND 60 5000 0 0 AMGEN INC COM 031162100 18 160 SH SOLE 99 160 0 0 AMICUS THERAPEUTICS INC COM 03152W109 0 121 SH SOLE 8 121 0 0 AMICUS THERAPEUTICS INC COM 03152W109 1 676 SH SOLE 44 676 0 0 AMKOR TECHNOLOGY INC OPT 031652100 2 300 SH Call SOLE 8 300 0 0 AMKOR TECHNOLOGY INC COM 031652100 30 4979 SH SOLE 8 4979 0 0 AMKOR TECHNOLOGY INC OPT 031652100 98 16400 SH Put SOLE 8 16400 0 0 AMKOR TECHNOLOGY INC COM 031652100 596 99503 SH SOLE 44 99503 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 313 22356 SH SOLE 8 22356 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 16 1106 SH SOLE 44 1106 0 0 AMPCO-PITTSBURGH CORP COM 032037103 72 3769 SH SOLE 8 3769 0 0 AMPCO-PITTSBURGH CORP COM 032037103 3 188 SH SOLE 44 188 0 0 AMPHENOL CORP NEW COM 032095101 27 300 SH SOLE 1 300 0 0 AMPHENOL CORP NEW COM 032095101 1400 15724 SH SOLE 8 15724 0 0 AMPHENOL CORP NEW OPT 032095101 2990 33600 SH Call SOLE 8 33600 0 0 AMPHENOL CORP NEW OPT 032095101 1816 20400 SH Put SOLE 8 20400 0 0 AMPHENOL CORP NEW COM 032095101 27694 311158 SH SOLE 44 311158 0 0 AMPHENOL CORP NEW COM 032095101 2225 25000 SH DFND 60 25000 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 7 1091 SH SOLE 8 1091 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 12 1683 SH SOLE 44 1683 0 0 AMREIT INC NEW TRUS 03216B208 17 1062 SH SOLE 44 1062 0 0 AMSURG CORP COM 03232P405 886 19682 SH SOLE 44 19682 0 0 AMTECH SYS INC COM 032332504 6 1000 SH SOLE 8 1000 0 0 AMTRUST FINL SVCS INC COM 032359309 559 17443 SH SOLE 8 17443 0 0 AMTRUST FINL SVCS INC COM 032359309 56 1735 SH SOLE 44 1735 0 0 AMYRIS INC COM 03236M101 28 5675 SH SOLE 8 5675 0 0 AMYRIS INC COM 03236M101 3 581 SH SOLE 44 581 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 20 1233 SH SOLE 8 1233 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 33 2087 SH SOLE 44 2087 0 0 ANADARKO PETE CORP COM 032511107 86 1085 SH SOLE 1 0 1085 0 ANADARKO PETE CORP COM 032511107 11649 147473 SH SOLE 8 147473 0 0 ANADARKO PETE CORP OPT 032511107 77058 975400 SH Call SOLE 8 975400 0 0 ANADARKO PETE CORP OPT 032511107 21157 267800 SH Put SOLE 8 267800 0 0 ANADARKO PETE CORP COM 032511107 708 8950 SH SOLE 9 8950 0 0 ANADARKO PETE CORP COM 032511107 127095 1608817 SH SOLE 44 1608817 0 0 ANADARKO PETE CORP COM 032511107 316 3996 SH SOLE 57 0 0 3996 ANADIGICS INC COM 032515108 11 11467 SH SOLE 44 11467 0 0 ANALOG DEVICES INC OPT 032654105 1115 22300 SH Put SOLE 8 22300 0 0 ANALOG DEVICES INC OPT 032654105 1225 24500 SH Call SOLE 8 24500 0 0 ANALOG DEVICES INC COM 032654105 3624 72472 SH SOLE 8 72472 0 0 ANALOG DEVICES INC COM 032654105 174 3472 SH SOLE 9 3472 0 0 ANALOG DEVICES INC COM 032654105 12644 252822 SH SOLE 44 252822 0 0 ANALOGIC CORP COM 032657207 210 2383 SH SOLE 8 2383 0 0 ANALOGIC CORP COM 032657207 61 685 SH SOLE 44 685 0 0 ANAREN INC COM 032744104 33 1267 SH SOLE 44 1267 0 0 ANDERSONS INC COM 034164103 1 11 SH SOLE 8 11 0 0 ANDERSONS INC COM 034164103 101 1139 SH SOLE 44 1139 0 0 ANGIES LIST INC COM 034754101 486 32375 SH SOLE 8 32375 0 0 ANGIES LIST INC OPT 034754101 498 33200 SH Put SOLE 8 33200 0 0 ANGIES LIST INC OPT 034754101 219 14600 SH Call SOLE 8 14600 0 0 ANGIES LIST INC COM 034754101 276 18341 SH SOLE 44 18341 0 0 ANGIODYNAMICS INC COM 03475V101 184 10796 SH SOLE 8 10796 0 0 ANGIODYNAMICS INC COM 03475V101 10 593 SH SOLE 44 593 0 0 ANGLOGOLD ASHANTI LTD OPT 035128206 806 73300 SH Put SOLE 8 73300 0 0 ANGLOGOLD ASHANTI LTD OPT 035128206 2070 188200 SH Call SOLE 8 188200 0 0 ANGLOGOLD ASHANTI LTD ADR 035128206 5085 462310 SH SOLE 8 462310 0 0 ANGLOGOLD ASHANTI LTD ADR 035128206 48 4408 SH SOLE 9 4408 0 0 ANGLOGOLD ASHANTI LTD ADR 035128206 1565 142236 SH SOLE 44 142236 0 0 ANGLOGOLD ASHANTI LTD OPT 035128206 11 1000 SH Call SOLE 44 1000 0 0 ANHEUSER BUSCH INBEV SA/NV OPT 03524A108 2957 27900 SH Put SOLE 8 27900 0 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 1787 16851 SH SOLE 8 16851 0 0 ANHEUSER BUSCH INBEV SA/NV OPT 03524A108 1304 12300 SH Call SOLE 8 12300 0 0 ANHEUSER BUSCH INBEV SA/NV COM 03524A108 8 80 SH SOLE 9 80 0 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 86 810 SH SOLE 44 810 0 0 ANI PHARMACEUTICALS INC OPT 00182C103 20 976 SH Put SOLE 8 976 0 0 ANI PHARMACEUTICALS INC OPT 00182C103 7 336 SH Call SOLE 8 336 0 0 ANI PHARMACEUTICALS INC COM 00182C103 13 645 SH SOLE 8 645 0 0 ANIKA THERAPEUTICS INC COM 035255108 96 2535 SH SOLE 8 2535 0 0 ANIKA THERAPEUTICS INC COM 035255108 26 673 SH SOLE 44 673 0 0 ANIXTER INTL INC COM 035290105 127 1426 SH SOLE 8 1426 0 0 ANIXTER INTL INC OPT 035290105 472 5300 SH Call SOLE 8 5300 0 0 ANIXTER INTL INC OPT 035290105 828 9300 SH Put SOLE 8 9300 0 0 ANIXTER INTL INC COM 035290105 1979 22220 SH SOLE 44 22220 0 0 ANN INC OPT 035623107 695 19300 SH Call SOLE 8 19300 0 0 ANN INC COM 035623107 4373 121478 SH SOLE 8 121478 0 0 ANN INC OPT 035623107 1674 46500 SH Put SOLE 8 46500 0 0 ANN INC COM 035623107 1306 36306 SH SOLE 44 36306 0 0 ANNALY CAP MGMT INC COM 035710409 5182 575748 SH SOLE 1 575748 0 0 ANNALY CAP MGMT INC OPT 035710409 3394 377100 SH Call SOLE 8 377100 0 0 ANNALY CAP MGMT INC OPT 035710409 3881 431200 SH Put SOLE 8 431200 0 0 ANNALY CAP MGMT INC TRUS 035710409 675 74919 SH SOLE 8 74919 0 0 ANNALY CAP MGMT INC COM 035710409 28 3080 SH SOLE 9 3080 0 0 ANNALY CAP MGMT INC TRUS 035710409 3573 396874 SH SOLE 44 396874 0 0 ANNIES INC COM 03600T104 13 331 SH SOLE 44 331 0 0 ANSYS INC OPT 03662Q105 209 2400 SH Put SOLE 8 2400 0 0 ANSYS INC COM 03662Q105 6 66 SH SOLE 8 66 0 0 ANSYS INC OPT 03662Q105 104 1200 SH Call SOLE 8 1200 0 0 ANSYS INC COM 03662Q105 2282 26223 SH SOLE 44 26223 0 0 ANTARES PHARMA INC COM 036642106 25 6286 SH SOLE 44 6286 0 0 ANTERO RES CORP COM 03674X106 222 3522 SH SOLE 8 3522 0 0 ANTERO RES CORP COM 03674X106 351 5575 SH SOLE 44 5575 0 0 ANWORTH MORTGAGE ASSET CP TRUS 037347101 295 73778 SH SOLE 8 73778 0 0 ANWORTH MORTGAGE ASSET CP TRUS 037347101 145 36515 SH SOLE 44 36515 0 0 AOL INC OPT 00184X105 2240 48700 SH Call SOLE 8 48700 0 0 AOL INC COM 00184X105 2238 48665 SH SOLE 8 48665 0 0 AOL INC OPT 00184X105 860 18700 SH Put SOLE 8 18700 0 0 AOL INC COM 00184X105 3139 68239 SH SOLE 44 68239 0 0 AON PLC COM G0408V102 7286 87778 SH SOLE 1 87778 0 0 AON PLC COM G0408V102 4299 51794 SH SOLE 8 51794 0 0 AON PLC OPT G0408V102 5901 71100 SH Call SOLE 8 71100 0 0 AON PLC OPT G0408V102 4914 59200 SH Put SOLE 8 59200 0 0 AON PLC COM G0408V102 5 59 SH SOLE 9 59 0 0 AON PLC COM G0408V102 36354 438005 SH SOLE 44 438005 0 0 APACHE CORP COM 037411105 9275 109117 SH SOLE 1 109117 0 0 APACHE CORP COM 037411105 8849 104008 SH SOLE 8 104008 0 0 APACHE CORP OPT 037411105 14570 171400 SH Call SOLE 8 171400 0 0 APACHE CORP OPT 037411105 12002 141200 SH Put SOLE 8 141200 0 0 APACHE CORP COM 037411105 257 3026 SH SOLE 9 3026 0 0 APACHE CORP COM 037411105 2 24 SH SOLE 12 0 0 24 APACHE CORP COM 037411105 31 370 SH DFND 20 0 0 370 APACHE CORP COM 037411105 40863 480729 SH SOLE 44 480729 0 0 APACHE CORP COM 037411105 6035 70998 SH SOLE 57 0 0 70998 APACHE CORP COM 037411105 14 165 SH DFND 71 165 0 0 APARTMENT INVT &amp MGMT CO COM 03748R101 25 1000 SH SOLE 1 1000 0 0 APARTMENT INVT &amp MGMT CO TRUS 03748R101 501 20031 SH SOLE 8 20031 0 0 APARTMENT INVT &amp MGMT CO COM 03748R101 61 2455 SH SOLE 9 2455 0 0 APARTMENT INVT &amp MGMT CO TRUS 03748R101 23625 944992 SH SOLE 44 944992 0 0 APCO OIL &amp GAS INTERNATIONAL COM G0471F109 3 214 SH SOLE 44 214 0 0 API TECHNOLOGIES CORP COM 00187E203 25 8276 SH SOLE 8 8276 0 0 API TECHNOLOGIES CORP COM 00187E203 2 715 SH SOLE 44 715 0 0 APOGEE ENTERPRISES INC COM 037598109 92 2623 SH SOLE 8 2623 0 0 APOGEE ENTERPRISES INC OPT 037598109 35 1000 SH Call SOLE 8 1000 0 0 APOGEE ENTERPRISES INC OPT 037598109 7 200 SH Put SOLE 8 200 0 0 APOGEE ENTERPRISES INC COM 037598109 10 275 SH SOLE 9 275 0 0 APOGEE ENTERPRISES INC COM 037598109 1028 29352 SH SOLE 44 29352 0 0 APOLLO COML REAL EST FIN INC TRUS 03762U105 237 14811 SH SOLE 8 14811 0 0 APOLLO COML REAL EST FIN INC TRUS 03762U105 33 2056 SH SOLE 44 2056 0 0 APOLLO ED GROUP INC OPT 037604105 2519 93300 SH Put SOLE 8 93300 0 0 APOLLO ED GROUP INC COM 037604105 509 18816 SH SOLE 8 18816 0 0 APOLLO ED GROUP INC OPT 037604105 11281 417800 SH Call SOLE 8 417800 0 0 APOLLO ED GROUP INC COM 037604105 131 4857 SH SOLE 9 4857 0 0 APOLLO ED GROUP INC COM 037604105 4431 164068 SH SOLE 44 164068 0 0 APOLLO GLOBAL MGMT LLC OPT 037612306 3503 113000 SH Call SOLE 8 113000 0 0 APOLLO GLOBAL MGMT LLC OPT 037612306 493 15900 SH Put SOLE 8 15900 0 0 APOLLO GLOBAL MGMT LLC COM 037612306 5 151 SH SOLE 8 151 0 0 APOLLO GLOBAL MGMT LLC COM 037612306 288 9300 SH SOLE 44 9300 0 0 APOLLO INVT CORP COM 03761U106 1226 153318 SH SOLE 8 153318 0 0 APOLLO INVT CORP OPT 03761U106 18 2300 SH 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261700 0 0 APPLE INC COM 037833100 45 80 SH SOLE 54 80 0 0 APPLE INC COM 037833100 39 70 SH SOLE 56 70 0 0 APPLE INC COM 037833100 10159 18108 SH SOLE 57 0 0 18108 APPLE INC COM 037833100 3305 5891 SH DFND 60 5891 0 0 APPLE INC COM 037833100 168 300 SH SOLE 66 0 300 0 APPLE INC COM 037833100 6446 11490 SH DFND 68 11490 0 0 APPLE INC COM 037833100 1668 2974 SH DFND 71 2974 0 0 APPLE INC COM 037833100 285 508 SH SOLE 99 508 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 155 3170 SH SOLE 8 3170 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 49 1003 SH SOLE 44 1003 0 0 APPLIED MATLS INC COM 038222105 197 11600 SH SOLE 1 11600 0 0 APPLIED MATLS INC OPT 038222105 1690 99400 SH Call SOLE 8 99400 0 0 APPLIED MATLS INC OPT 038222105 1952 114800 SH Put SOLE 8 114800 0 0 APPLIED MATLS INC COM 038222105 2780 163556 SH SOLE 8 163556 0 0 APPLIED MATLS INC COM 038222105 375 22059 SH SOLE 9 22059 0 0 APPLIED MATLS INC COM 038222105 26023 1530700 SH SOLE 44 1530700 0 0 APPLIED MATLS INC COM 038222105 24 1400 SH SOLE 56 1400 0 0 APPLIED MATLS INC COM 038222105 12 720 SH SOLE 99 720 0 0 APPLIED MICRO CIRCUITS CORP COM 03822W406 11 825 SH SOLE 8 825 0 0 APPLIED MICRO CIRCUITS CORP COM 03822W406 104 7985 SH SOLE 44 7985 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 6 419 SH SOLE 44 419 0 0 APPROACH RESOURCES INC COM 03834A103 552 29073 SH SOLE 8 29073 0 0 APPROACH RESOURCES INC COM 03834A103 18 938 SH SOLE 44 938 0 0 APTARGROUP INC COM 038336103 499 7452 SH SOLE 8 7452 0 0 APTARGROUP INC OPT 038336103 20 300 SH Call SOLE 8 300 0 0 APTARGROUP INC COM 038336103 314 4688 SH SOLE 44 4688 0 0 AQUA AMERICA INC COM 03836W103 398 17338 SH SOLE 8 17338 0 0 AQUA AMERICA INC OPT 03836W103 178 7725 SH Put SOLE 8 7725 0 0 AQUA AMERICA INC OPT 03836W103 62 2700 SH Call SOLE 8 2700 0 0 AQUA AMERICA INC COM 03836W103 60 2602 SH SOLE 9 2602 0 0 AQUA AMERICA INC COM 03836W103 205 8934 SH SOLE 44 8934 0 0 ARABIAN AMERN DEV CO COM 038465100 38 3153 SH SOLE 8 3153 0 0 ARABIAN AMERN DEV CO COM 038465100 6 440 SH SOLE 44 440 0 0 ARATANA THERAPEUTICS INC COM 03874P101 18 963 SH SOLE 8 963 0 0 ARATANA THERAPEUTICS INC COM 03874P101 2 155 SH SOLE 44 155 0 0 ARBOR RLTY TR INC TRUS 038923108 4 586 SH SOLE 8 586 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 1079 134838 SH SOLE 8 134838 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 32 4048 SH SOLE 44 4048 0 0 ARC GROUP WORLDWIDE INC COM 00213H105 17 700 SH SOLE 8 700 0 0 ARC LOGISTICS PARTNERS LP COM 03879N101 13 600 SH SOLE 8 600 0 0 ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 14817 871595 SH SOLE 8 871595 0 0 ARCELORMITTAL SA LUXEMBOURG OPT 03938L104 1477 86900 SH Put SOLE 8 86900 0 0 ARCELORMITTAL SA LUXEMBOURG CONV L0302D178 5451 209665 SH SOLE 8 209665 0 0 ARCELORMITTAL SA LUXEMBOURG OPT 03938L104 2220 130600 SH Call SOLE 8 130600 0 0 ARCELORMITTAL SA LUXEMBOURG GDR 03938L104 85 5014 SH SOLE 9 5014 0 0 ARCELORMITTAL SA LUXEMBOURG BOND 03938LAK0 404 400000 PRN SOLE 9 0 0 400000 ARCELORMITTAL SA LUXEMBOURG GDR 03938L104 3815 224400 SH SOLE 34 224400 0 0 ARCH CAP GROUP LTD COM G0450A105 4714 79900 SH SOLE 1 79900 0 0 ARCH CAP GROUP LTD COM G0450A105 52 870 SH SOLE 8 870 0 0 ARCH CAP GROUP LTD COM G0450A105 3643 61752 SH SOLE 44 61752 0 0 ARCH COAL INC OPT 039380100 4720 1180000 SH Put SOLE 8 1180000 0 0 ARCH COAL INC OPT 039380100 805 201200 SH Call SOLE 8 201200 0 0 ARCH COAL INC COM 039380100 1129 282017 SH SOLE 8 282017 0 0 ARCH COAL INC COM 039380100 54 13450 SH DFND 20 0 0 13450 ARCH COAL INC COM 039380100 205 51426 SH SOLE 44 51426 0 0 ARCH COAL INC COM 039380100 80 20070 SH DFND 71 20070 0 0 ARCHER DANIELS MIDLAND CO OPT 039483102 15824 368000 SH Call SOLE 8 368000 0 0 ARCHER DANIELS MIDLAND CO BOND 039483AW2 1313 1250000 PRN SOLE 8 0 0 1250000 ARCHER DANIELS MIDLAND CO COM 039483102 2716 63189 SH SOLE 8 63189 0 0 ARCHER DANIELS MIDLAND CO OPT 039483102 13438 312500 SH Put SOLE 8 312500 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2208 51355 SH SOLE 9 51355 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 27983 650796 SH SOLE 44 650796 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 108 2500 SH DFND 68 2500 0 0 ARCOS DORADOS HOLDINGS INC OPT G0457F107 1 100 SH Call SOLE 8 100 0 0 ARCOS DORADOS HOLDINGS INC COM G0457F107 48 4057 SH SOLE 8 4057 0 0 ARCOS DORADOS HOLDINGS INC OPT G0457F107 127 10600 SH Put SOLE 8 10600 0 0 ARCOS DORADOS HOLDINGS INC COM G0457F107 1225 102094 SH SOLE 44 102094 0 0 ARCTIC CAT INC COM 039670104 675 12062 SH SOLE 1 12062 0 0 ARCTIC CAT INC COM 039670104 146 2599 SH SOLE 8 2599 0 0 ARCTIC CAT INC COM 039670104 41 737 SH SOLE 44 737 0 0 ARDEN GROUP INC COM 039762109 3 27 SH SOLE 44 27 0 0 ARENA PHARMACEUTICALS INC COM 040047102 767 153338 SH SOLE 8 153338 0 0 ARENA PHARMACEUTICALS INC OPT 040047102 9325 1864700 SH Put SOLE 8 1864700 0 0 ARENA PHARMACEUTICALS INC OPT 040047102 2833 566400 SH Call SOLE 8 566400 0 0 ARENA PHARMACEUTICALS INC COM 040047102 78 15614 SH SOLE 44 15614 0 0 ARES CAP CORP BOND 04010LAJ2 313 298000 PRN SOLE 8 0 0 298000 ARES CAP CORP COM 04010L103 2435 143146 SH SOLE 8 143146 0 0 ARES CAP CORP OPT 04010L103 626 36800 SH Put SOLE 8 36800 0 0 ARES CAP CORP OPT 04010L103 162 9500 SH Call SOLE 8 9500 0 0 ARES CAP CORP COM 04010L103 3236 190324 SH SOLE 44 190324 0 0 ARES COML REAL ESTATE CORP TRUS 04013V108 18 1376 SH SOLE 8 1376 0 0 ARES COML REAL ESTATE CORP TRUS 04013V108 6 476 SH SOLE 44 476 0 0 ARES DYNAMIC CR ALLOCATION F FUND 04014F102 385 22711 SH SOLE 8 22711 0 0 ARGAN INC COM 04010E109 203 7528 SH SOLE 8 7528 0 0 ARGAN INC COM 04010E109 20 755 SH SOLE 44 755 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 40 874 SH SOLE 8 874 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 3530 76748 SH SOLE 44 76748 0 0 ARIAD PHARMACEUTICALS INC OPT 04033A100 1832 305400 SH Call SOLE 8 305400 0 0 ARIAD PHARMACEUTICALS INC OPT 04033A100 1934 322200 SH Put SOLE 8 322200 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 3908 651319 SH SOLE 8 651319 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 180 30000 SH SOLE 9 30000 0 0 ARIAD PHARMACEUTICALS INC OPT 04033A100 6 1000 SH Put SOLE 44 1000 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 7433 1238894 SH SOLE 44 1238894 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 40 6668 SH SOLE 99 6668 0 0 ARKANSAS BEST CORP DEL OPT 040790107 17 500 SH Put SOLE 8 500 0 0 ARKANSAS BEST CORP DEL COM 040790107 36 1111 SH SOLE 8 1111 0 0 ARKANSAS BEST CORP DEL OPT 040790107 3165 95900 SH Call SOLE 8 95900 0 0 ARKANSAS BEST CORP DEL COM 040790107 23 715 SH SOLE 44 715 0 0 ARLINGTON ASSET INVT CORP COM 041356205 609 23400 SH SOLE 8 23400 0 0 ARLINGTON ASSET INVT CORP COM 041356205 23 894 SH SOLE 44 894 0 0 ARM HLDGS PLC OPT 042068106 2727 50500 SH Call SOLE 8 50500 0 0 ARM HLDGS PLC OPT 042068106 2668 49400 SH Put SOLE 8 49400 0 0 ARM HLDGS PLC ADR 042068106 503 9331 SH SOLE 8 9331 0 0 ARM HLDGS PLC ADR 042068106 562 10400 SH SOLE 9 10400 0 0 ARM HLDGS PLC ADR 042068106 2390 44261 SH SOLE 44 44261 0 0 ARMADA HOFFLER PPTYS INC TRUS 04208T108 1 62 SH SOLE 8 62 0 0 ARMADA HOFFLER PPTYS INC TRUS 04208T108 3 427 SH SOLE 44 427 0 0 ARMOUR RESIDENTIAL REIT INC TRUS 042315101 656 164109 SH SOLE 8 164109 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 58 14499 SH SOLE 9 14499 0 0 ARMOUR RESIDENTIAL REIT INC TRUS 042315101 36 8958 SH SOLE 44 8958 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2466 43255 SH SOLE 8 43255 0 0 ARMSTRONG WORLD INDS INC NEW OPT 04247X102 359 6300 SH Call SOLE 8 6300 0 0 ARMSTRONG WORLD INDS INC NEW OPT 04247X102 376 6600 SH Put SOLE 8 6600 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 258 4529 SH SOLE 44 4529 0 0 ARQULE INC COM 04269E107 21 10445 SH SOLE 8 10445 0 0 ARQULE INC COM 04269E107 2 1315 SH SOLE 44 1315 0 0 ARRAY BIOPHARMA INC COM 04269X105 19 3776 SH SOLE 8 3776 0 0 ARRAY BIOPHARMA INC COM 04269X105 90 17899 SH SOLE 44 17899 0 0 ARRIS GROUP INC NEW COM 04270V106 1450 60420 SH SOLE 1 60420 0 0 ARRIS GROUP INC NEW OPT 04270V106 1094 45600 SH Call SOLE 8 45600 0 0 ARRIS GROUP INC NEW COM 04270V106 4072 169684 SH SOLE 8 169684 0 0 ARRIS GROUP INC NEW OPT 04270V106 142 5900 SH Put SOLE 8 5900 0 0 ARRIS GROUP INC NEW COM 04270V106 726 30274 SH SOLE 44 30274 0 0 ARROW ELECTRS INC COM 042735100 1846 34196 SH SOLE 8 34196 0 0 ARROW ELECTRS INC OPT 042735100 5 100 SH Put SOLE 8 100 0 0 ARROW ELECTRS INC OPT 042735100 76 1400 SH Call SOLE 8 1400 0 0 ARROW ELECTRS INC COM 042735100 5556 102901 SH SOLE 44 102901 0 0 ARROW FINL CORP COM 042744102 16 598 SH SOLE 44 598 0 0 ARTHROCARE CORP COM 043136100 1012 25284 SH SOLE 8 25284 0 0 ARTHROCARE CORP COM 043136100 27 677 SH SOLE 44 677 0 0 ARTISAN PARTNERS ASSET MGMT COM 04316A108 43 665 SH SOLE 8 665 0 0 ARTISAN PARTNERS ASSET MGMT COM 04316A108 32 486 SH SOLE 44 486 0 0 ARTS WAY MFG INC COM 043168103 1 200 SH SOLE 8 200 0 0 ARUBA NETWORKS INC OPT 043176106 2279 134000 SH Call SOLE 8 134000 0 0 ARUBA NETWORKS INC COM 043176106 2990 175946 SH SOLE 8 175946 0 0 ARUBA NETWORKS INC OPT 043176106 2245 132000 SH Put SOLE 8 132000 0 0 ARUBA NETWORKS INC COM 043176106 553 32500 SH DFND 20 0 0 32500 ARUBA NETWORKS INC COM 043176106 211 12443 SH SOLE 44 12443 0 0 ARVINMERITOR INC BOND 043353AH4 1330 1400000 PRN SOLE 8 0 0 1400000 ASANKO GOLD INC COM 04341Y105 0 100 SH SOLE 9 100 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 399 7517 SH SOLE 8 7517 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 159 2983 SH SOLE 44 2983 0 0 ASCENA RETAIL GROUP INC COM 04351G101 1392 66242 SH SOLE 8 66242 0 0 ASCENA RETAIL GROUP INC OPT 04351G101 3515 167400 SH Put SOLE 8 167400 0 0 ASCENA RETAIL GROUP INC OPT 04351G101 491 23400 SH Call SOLE 8 23400 0 0 ASCENA RETAIL GROUP INC COM 04351G101 270 12842 SH SOLE 44 12842 0 0 ASCENT CAP GROUP INC COM 043632108 806 9486 SH SOLE 8 9486 0 0 ASCENT CAP GROUP INC COM 043632108 28 331 SH SOLE 44 331 0 0 ASCENT SOLAR TECHNOLOGIES IN COM 043635101 0 16 SH SOLE 8 16 0 0 ASHFORD HOSPITALITY PRIME IN TRUS 044102101 76 4191 SH SOLE 8 4191 0 0 ASHFORD HOSPITALITY PRIME IN TRUS 044102101 1570 87227 SH SOLE 44 87227 0 0 ASHFORD HOSPITALITY TR INC PREF 044103505 2 58 SH SOLE 8 58 0 0 ASHFORD HOSPITALITY TR INC TRUS 044103109 491 61427 SH SOLE 8 61427 0 0 ASHFORD HOSPITALITY TR INC TRUS 044103109 3643 455400 SH SOLE 44 455400 0 0 ASHLAND INC NEW COM 044209104 2495 25719 SH SOLE 1 25719 0 0 ASHLAND INC NEW COM 044209104 567 5845 SH SOLE 8 5845 0 0 ASHLAND INC NEW OPT 044209104 37811 389800 SH Call SOLE 8 389800 0 0 ASHLAND INC NEW OPT 044209104 2561 26400 SH Put SOLE 8 26400 0 0 ASHLAND INC NEW COM 044209104 4554 46961 SH SOLE 44 46961 0 0 ASIA TIGERS FD INC FUND 04516T105 212 19239 SH SOLE 8 19239 0 0 ASIAINFO-LINKAGE INC OPT 04518A104 103 9300 SH Put SOLE 8 9300 0 0 ASIAINFO-LINKAGE INC OPT 04518A104 969 88100 SH Call SOLE 8 88100 0 0 ASIAINFO-LINKAGE INC COM 04518A104 824 74976 SH SOLE 8 74976 0 0 ASIAINFO-LINKAGE INC COM 04518A104 385 35000 SH SOLE 9 35000 0 0 ASIAINFO-LINKAGE INC COM 04518A104 2046 186040 SH SOLE 44 186040 0 0 ASML HOLDING N V OPT N07059210 1005 10800 SH Call SOLE 8 10800 0 0 ASML HOLDING N V ADR N07059210 60 647 SH SOLE 8 647 0 0 ASML HOLDING N V OPT N07059210 1804 19400 SH Put SOLE 8 19400 0 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 179 4386 SH SOLE 8 4386 0 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 2336 56990 SH SOLE 44 56990 0 0 ASPEN TECHNOLOGY INC COM 045327103 204 4967 SH SOLE 8 4967 0 0 ASPEN TECHNOLOGY INC COM 045327103 420 10233 SH SOLE 44 10233 0 0 ASSOCIATED BANC CORP OPT 045487105 9 500 SH Put SOLE 8 500 0 0 ASSOCIATED BANC CORP OPT 045487105 211 12400 SH Call SOLE 8 12400 0 0 ASSOCIATED BANC CORP COM 045487105 29 1691 SH SOLE 8 1691 0 0 ASSOCIATED BANC CORP COM 045487105 467 27469 SH SOLE 44 27469 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 995 62216 SH SOLE 1 62216 0 0 ASSOCIATED ESTATES RLTY CORP TRUS 045604105 1173 73314 SH SOLE 8 73314 0 0 ASSOCIATED ESTATES RLTY CORP TRUS 045604105 5260 328805 SH SOLE 44 328805 0 0 ASSURANT INC COM 04621X108 185 2800 SH SOLE 1 2800 0 0 ASSURANT INC COM 04621X108 481 7299 SH SOLE 8 7299 0 0 ASSURANT INC OPT 04621X108 376 5700 SH Put SOLE 8 5700 0 0 ASSURANT INC OPT 04621X108 323 4900 SH Call SOLE 8 4900 0 0 ASSURANT INC COM 04621X108 41 610 SH SOLE 9 610 0 0 ASSURANT INC COM 04621X108 29 439 SH SOLE 12 0 0 439 ASSURANT INC COM 04621X108 22318 338152 SH SOLE 44 338152 0 0 ASSURED GUARANTY LTD OPT G0585R106 3160 137400 SH Call SOLE 8 137400 0 0 ASSURED GUARANTY LTD OPT G0585R106 12264 533200 SH Put SOLE 8 533200 0 0 ASSURED GUARANTY LTD COM G0585R106 6261 272228 SH SOLE 8 272228 0 0 ASSURED GUARANTY LTD COM G0585R106 3709 161260 SH SOLE 44 161260 0 0 ASTEC INDS INC COM 046224101 1255 33017 SH SOLE 1 33017 0 0 ASTEC INDS INC COM 046224101 43 1135 SH SOLE 44 1135 0 0 ASTORIA FINL CORP COM 046265104 247 19009 SH SOLE 8 19009 0 0 ASTORIA FINL CORP COM 046265104 942 72431 SH SOLE 44 72431 0 0 ASTRAZENECA PLC ADR 046353108 134 2270 SH SOLE 1 0 2270 0 ASTRAZENECA PLC ADR 046353108 2392 40436 SH SOLE 8 40436 0 0 ASTRAZENECA PLC OPT 046353108 2679 45400 SH Put SOLE 8 45400 0 0 ASTRAZENECA PLC OPT 046353108 7564 128200 SH Call SOLE 8 128200 0 0 ASTRAZENECA PLC ADR 046353108 12 200 SH SOLE 44 200 0 0 ASTRONICS CORP COM 046433108 91 1795 SH SOLE 8 1795 0 0 ASTRONICS CORP COM 046433108 43 836 SH SOLE 44 836 0 0 AT&ampT INC COM 00206R102 4492 128350 SH SOLE 1 128350 0 0 AT&ampT INC OPT 00206R102 13416 383300 SH Call SOLE 1 383300 0 0 AT&ampT INC OPT 00206R102 33829 966500 SH Put SOLE 8 966500 0 0 AT&ampT INC COM 00206R102 36202 1034014 SH SOLE 8 1034014 0 0 AT&ampT INC OPT 00206R102 121774 3479200 SH Call SOLE 8 3479200 0 0 AT&ampT INC COM 00206R102 6357 181621 SH SOLE 9 181621 0 0 AT&ampT INC OPT 00206R102 13416 383300 SH Call SOLE 9 383300 0 0 AT&ampT INC COM 00206R102 270579 7730835 SH SOLE 44 7730835 0 0 AT&ampT INC COM 00206R102 1449 41405 SH SOLE 57 0 0 41405 AT&ampT INC COM 00206R102 297500 8500000 SH SOLE 59 8500000 0 0 AT&ampT INC COM 00206R102 28000 800000 SH DFND 60 800000 0 0 AT&ampT INC COM 00206R102 120 3441 SH SOLE 99 3441 0 0 ATHENAHEALTH INC COM 04685W103 2298 17150 SH SOLE 1 17150 0 0 ATHENAHEALTH INC COM 04685W103 250 1867 SH SOLE 8 1867 0 0 ATHENAHEALTH INC OPT 04685W103 104869 782600 SH Call SOLE 8 782600 0 0 ATHENAHEALTH INC OPT 04685W103 2734 20400 SH Put SOLE 8 20400 0 0 ATHENAHEALTH INC COM 04685W103 240 1789 SH SOLE 44 1789 0 0 ATHERSYS INC COM 04744L106 5 2700 SH SOLE 8 2700 0 0 ATHLON ENERGY INC COM 047477104 297 9910 SH SOLE 1 9910 0 0 ATHLON ENERGY INC COM 047477104 371 12365 SH SOLE 8 12365 0 0 ATHLON ENERGY INC COM 047477104 30 1020 SH SOLE 44 1020 0 0 ATLANTIC PWR CORP COM 04878Q863 171 56832 SH SOLE 8 56832 0 0 ATLANTIC PWR CORP COM 04878Q863 2 700 SH SOLE 9 700 0 0 ATLANTIC PWR CORP COM 04878Q863 20 6477 SH SOLE 44 6477 0 0 ATLANTIC TELE NETWORK INC OPT 049079205 28 500 SH Call SOLE 8 500 0 0 ATLANTIC TELE NETWORK INC OPT 049079205 84 1500 SH Put SOLE 8 1500 0 0 ATLANTIC TELE NETWORK INC COM 049079205 198 3535 SH SOLE 8 3535 0 0 ATLANTIC TELE NETWORK INC COM 049079205 12 222 SH SOLE 44 222 0 0 ATLAS AIR WORLDWIDE HLDGS IN OPT 049164205 12 300 SH Call SOLE 8 300 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 333 8122 SH SOLE 8 8122 0 0 ATLAS AIR WORLDWIDE HLDGS IN OPT 049164205 291 7100 SH Put SOLE 8 7100 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 173 4206 SH SOLE 44 4206 0 0 ATLAS ENERGY LP OPT 04930A104 1348 29300 SH Put SOLE 8 29300 0 0 ATLAS ENERGY LP OPT 04930A104 230 5000 SH Call SOLE 8 5000 0 0 ATLAS ENERGY LP COM 04930A104 1826 39680 SH SOLE 8 39680 0 0 ATLAS ENERGY LP COM 04930A104 207 4497 SH SOLE 32 4497 0 0 ATLAS PIPELINE PARTNERS LP OPT 049392103 4928 140800 SH Call SOLE 8 140800 0 0 ATLAS PIPELINE PARTNERS LP COM 049392103 42 1200 SH SOLE 8 1200 0 0 ATLAS PIPELINE PARTNERS LP OPT 049392103 1103 31500 SH Put SOLE 8 31500 0 0 ATLAS PIPELINE PARTNERS LP COM 049392103 208 5948 SH SOLE 32 5948 0 0 ATLAS RESOURCE PARTNERS LP OPT 04941A101 4 180 SH Put SOLE 8 180 0 0 ATLAS RESOURCE PARTNERS LP COM 04941A101 37 1844 SH SOLE 8 1844 0 0 ATLAS RESOURCE PARTNERS LP COM 04941A101 51 2564 SH SOLE 32 2564 0 0 ATMEL CORP OPT 049513104 477 68200 SH Put SOLE 8 68200 0 0 ATMEL CORP OPT 049513104 2920 417100 SH Call SOLE 8 417100 0 0 ATMEL CORP COM 049513104 3261 465760 SH SOLE 8 465760 0 0 ATMEL CORP COM 049513104 643 91880 SH SOLE 44 91880 0 0 ATMI INC COM 00207R101 83 2774 SH SOLE 8 2774 0 0 ATMI INC OPT 00207R101 24 800 SH Call SOLE 8 800 0 0 ATMI INC OPT 00207R101 102 3400 SH Put SOLE 8 3400 0 0 ATMI INC COM 00207R101 105 3488 SH SOLE 44 3488 0 0 ATMOS ENERGY CORP COM 049560105 1004 22320 SH SOLE 1 22320 0 0 ATMOS ENERGY CORP COM 049560105 522 11585 SH SOLE 8 11585 0 0 ATMOS ENERGY CORP COM 049560105 1419 31556 SH SOLE 44 31556 0 0 ATRICURE INC COM 04963C209 31 1747 SH SOLE 8 1747 0 0 ATRICURE INC COM 04963C209 8 464 SH SOLE 44 464 0 0 ATRION CORP COM 049904105 10 35 SH SOLE 44 35 0 0 ATWOOD OCEANICS INC COM 050095108 1123 21186 SH SOLE 1 21186 0 0 ATWOOD OCEANICS INC COM 050095108 438 8265 SH SOLE 8 8265 0 0 ATWOOD OCEANICS INC OPT 050095108 334 6300 SH Call SOLE 8 6300 0 0 ATWOOD OCEANICS INC OPT 050095108 837 15800 SH Put SOLE 8 15800 0 0 ATWOOD OCEANICS INC COM 050095108 88 1660 SH SOLE 9 1660 0 0 ATWOOD OCEANICS INC COM 050095108 191 3590 SH SOLE 44 3590 0 0 ATWOOD OCEANICS INC COM 050095108 22 410 SH SOLE 99 410 0 0 AU OPTRONICS CORP ADR 002255107 11 3716 SH SOLE 8 3716 0 0 AUDIENCE INC COM 05070J102 11 1034 SH SOLE 44 1034 0 0 AURICO GOLD INC OPT 05155C105 88 29400 SH Put SOLE 8 29400 0 0 AURICO GOLD INC OPT 05155C105 58 19300 SH Call SOLE 8 19300 0 0 AURICO GOLD INC COM 05155C105 87 29321 SH SOLE 8 29321 0 0 AURICO GOLD INC COM 05155C105 4 1200 SH SOLE 9 1200 0 0 AURICO GOLD INC COM 05155C105 0 200 SH SOLE 44 200 0 0 AUTODESK INC COM 052769106 5283 105648 SH SOLE 8 105648 0 0 AUTODESK INC OPT 052769106 3215 64300 SH Call SOLE 8 64300 0 0 AUTODESK INC OPT 052769106 6965 139300 SH Put SOLE 8 139300 0 0 AUTODESK INC COM 052769106 9033 180640 SH SOLE 44 180640 0 0 AUTODESK INC COM 052769106 85 1700 SH SOLE 57 0 0 1700 AUTOLIV INC COM 052800109 2 18 SH SOLE 8 18 0 0 AUTOLIV INC COM 052800109 819 9000 SH DFND 20 0 0 9000 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Call SOLE 8 101800 0 0 AVAGO TECHNOLOGIES LTD COM Y0486S104 1101 21133 SH SOLE 8 21133 0 0 AVAGO TECHNOLOGIES LTD OPT Y0486S104 16 300 SH Put SOLE 8 300 0 0 AVAGO TECHNOLOGIES LTD COM Y0486S104 4371 84048 SH SOLE 44 84048 0 0 AVALON RARE METALS INC COM 053470100 0 1384 SH SOLE 8 1384 0 0 AVALONBAY CMNTYS INC OPT 053484101 861 7300 SH Call SOLE 8 7300 0 0 AVALONBAY CMNTYS INC OPT 053484101 1498 12700 SH Put SOLE 8 12700 0 0 AVALONBAY CMNTYS INC TRUS 053484101 3584 30372 SH SOLE 8 30372 0 0 AVALONBAY CMNTYS INC COM 053484101 590 5000 SH SOLE 9 5000 0 0 AVALONBAY CMNTYS INC TRUS 053484101 91808 778035 SH SOLE 44 778035 0 0 AVANIR PHARMACEUTICALS INC COM 05348P401 1402 467150 SH SOLE 8 467150 0 0 AVANIR PHARMACEUTICALS INC OPT 05348P401 23 7600 SH Call SOLE 8 7600 0 0 AVANIR PHARMACEUTICALS INC OPT 05348P401 16 5400 SH Put SOLE 8 5400 0 0 AVANIR PHARMACEUTICALS INC COM 05348P401 11 3477 SH SOLE 44 3477 0 0 AVATAR HLDGS INC BOND 053494AG5 1368 1303000 PRN SOLE 8 0 0 1303000 AVENUE INCOME CR 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0 AVIS BUDGET GROUP OPT 053774105 1472 36800 SH Put SOLE 8 36800 0 0 AVIS BUDGET GROUP COM 053774105 60 1500 SH SOLE 8 1500 0 0 AVIS BUDGET GROUP OPT 053774105 39828 995700 SH Call SOLE 8 995700 0 0 AVIS BUDGET GROUP BOND 053774AB1 896 357000 PRN SOLE 8 0 0 357000 AVIS BUDGET GROUP COM 053774105 844 21100 SH SOLE 34 21100 0 0 AVIS BUDGET GROUP COM 053774105 10984 274568 SH SOLE 44 274568 0 0 AVISTA CORP COM 05379B107 962 34342 SH SOLE 1 34342 0 0 AVISTA CORP COM 05379B107 1527 54570 SH SOLE 44 54570 0 0 AVIV REIT INC MD TRUS 05381L101 159 6910 SH SOLE 8 6910 0 0 AVIV REIT INC MD TRUS 05381L101 16 648 SH SOLE 44 648 0 0 AVIVA PLC ADR 05382A104 494 32951 SH SOLE 8 32951 0 0 AVNET INC COM 053807103 4919 111800 SH SOLE 1 111800 0 0 AVNET INC OPT 053807103 392 8900 SH Put SOLE 8 8900 0 0 AVNET INC OPT 053807103 2226 50600 SH Call SOLE 8 50600 0 0 AVNET INC COM 053807103 1417 32222 SH SOLE 8 32222 0 0 AVNET INC COM 053807103 4721 107294 SH SOLE 44 107294 0 0 AVON PRODS INC OPT 054303102 905 53200 SH Call SOLE 8 53200 0 0 AVON PRODS INC COM 054303102 5653 332482 SH SOLE 8 332482 0 0 AVON PRODS INC OPT 054303102 1477 86900 SH Put SOLE 8 86900 0 0 AVON PRODS INC COM 054303102 1723 101377 SH SOLE 9 101377 0 0 AVON PRODS INC COM 054303102 12853 756104 SH SOLE 44 756104 0 0 AVX CORP NEW COM 002444107 216 16582 SH SOLE 8 16582 0 0 AVX CORP NEW COM 002444107 63 4827 SH SOLE 44 4827 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 219 109378 SH SOLE 8 109378 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 23 11640 SH SOLE 44 11640 0 0 AXIALL CORP COM 05463D100 1494 31790 SH SOLE 1 31790 0 0 AXIALL CORP OPT 05463D100 1960 41700 SH Put SOLE 8 41700 0 0 AXIALL CORP COM 05463D100 1187 25239 SH SOLE 8 25239 0 0 AXIALL CORP OPT 05463D100 569 12100 SH Call SOLE 8 12100 0 0 AXIALL CORP COM 05463D100 79 1676 SH SOLE 44 1676 0 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 1330 28300 SH SOLE 1 28300 0 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 15 329 SH SOLE 8 329 0 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 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INC COM 057224107 55 1000 SH SOLE 20 0 1000 0 BAKER HUGHES INC COM 057224107 18996 345380 SH SOLE 44 345380 0 0 BAKER HUGHES INC COM 057224107 66 1200 SH SOLE 57 0 0 1200 BAKER HUGHES INC COM 057224107 110 2000 SH DFND 60 2000 0 0 BAKER HUGHES INC COM 057224107 872 15855 SH SOLE 99 15855 0 0 BALCHEM CORP COM 057665200 87 1506 SH SOLE 8 1506 0 0 BALCHEM CORP COM 057665200 7 126 SH SOLE 9 126 0 0 BALCHEM CORP COM 057665200 96 1658 SH SOLE 44 1658 0 0 BALDWIN &amp LYONS INC COM 057755209 5 168 SH SOLE 8 168 0 0 BALDWIN &amp LYONS INC COM 057755209 14 512 SH SOLE 44 512 0 0 BALL CORP COM 058498106 172 3377 SH SOLE 8 3377 0 0 BALL CORP OPT 058498106 555 10900 SH Put SOLE 8 10900 0 0 BALL CORP OPT 058498106 744 14600 SH Call SOLE 8 14600 0 0 BALL CORP COM 058498106 104 2046 SH SOLE 9 2046 0 0 BALL CORP COM 058498106 14562 285523 SH SOLE 44 285523 0 0 BALLARD PWR SYS INC NEW COM 058586108 0 52 SH SOLE 8 52 0 0 BALLY TECHNOLOGIES INC OPT 05874B107 515 6600 SH Put SOLE 8 6600 0 0 BALLY TECHNOLOGIES INC COM 05874B107 1870 23981 SH SOLE 8 23981 0 0 BALLY TECHNOLOGIES INC OPT 05874B107 874 11200 SH Call SOLE 8 11200 0 0 BALLY TECHNOLOGIES INC COM 05874B107 140 1793 SH SOLE 44 1793 0 0 BANC CALIF INC COM 05990K106 2 176 SH SOLE 8 176 0 0 BANC CALIF INC COM 05990K106 12 883 SH SOLE 44 883 0 0 BANCFIRST CORP COM 05945F103 22 394 SH SOLE 44 394 0 0 BANCO BILBAO VIZCAYA ARGENTA OPT 05946K101 434 36200 SH Put SOLE 8 36200 0 0 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 4552 379399 SH SOLE 8 379399 0 0 BANCO BILBAO VIZCAYA ARGENTA OPT 05946K101 301 25100 SH Call SOLE 8 25100 0 0 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 226 18804 SH SOLE 44 18804 0 0 BANCO BRADESCO S A ADR 059460303 3555 296218 SH SOLE 1 296218 0 0 BANCO BRADESCO S A ADR 059460303 1098 91518 SH SOLE 8 91518 0 0 BANCO BRADESCO S A OPT 059460303 2400 200000 SH Put SOLE 8 200000 0 0 BANCO BRADESCO S A OPT 059460303 270 22470 SH Call SOLE 8 22470 0 0 BANCO BRADESCO S A ADR 059460303 998 83208 SH SOLE 9 83208 0 0 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INC DEL COM 05969A105 24 1416 SH SOLE 8 1416 0 0 BANCORP INC DEL COM 05969A105 31 1840 SH SOLE 44 1840 0 0 BANCORPSOUTH INC COM 059692103 817 32685 SH SOLE 8 32685 0 0 BANCORPSOUTH INC COM 059692103 1442 57677 SH SOLE 44 57677 0 0 BANK HAWAII CORP COM 062540109 13 220 SH SOLE 8 220 0 0 BANK HAWAII CORP COM 062540109 1015 17210 SH SOLE 44 17210 0 0 BANK KY FINL CORP COM 062896105 0 9 SH SOLE 8 9 0 0 BANK KY FINL CORP COM 062896105 5 134 SH SOLE 44 134 0 0 BANK MONTREAL QUE OPT 063671101 759 11500 SH Put SOLE 8 11500 0 0 BANK MONTREAL QUE OPT 063671101 693 10500 SH Call SOLE 8 10500 0 0 BANK MONTREAL QUE COM 063671101 1658 25073 SH SOLE 8 25073 0 0 BANK MONTREAL QUE COM 063671101 3693 55958 SH SOLE 9 55958 0 0 BANK MONTREAL QUE COM 063671101 607 9200 SH SOLE 99 9200 0 0 BANK MUTUAL CORP NEW COM 063750103 15 2208 SH SOLE 8 2208 0 0 BANK MUTUAL CORP NEW COM 063750103 8 1108 SH SOLE 44 1108 0 0 BANK N S HALIFAX COM 064149107 6196 99934 SH SOLE 1 99934 0 0 BANK N S HALIFAX COM 064149107 3918 63198 SH SOLE 8 63198 0 0 BANK N S HALIFAX COM 064149107 3651 58882 SH SOLE 9 58882 0 0 BANK N S HALIFAX COM 064149107 158 2553 SH DFND 60 2553 0 0 BANK N S HALIFAX COM 064149107 117 1888 SH SOLE 99 1888 0 0 BANK NEW YORK MELLON CORP COM 064058100 5064 148958 SH SOLE 1 148958 0 0 BANK NEW YORK MELLON CORP COM 064058100 5264 154894 SH SOLE 8 154894 0 0 BANK NEW YORK MELLON CORP OPT 064058100 1170 34400 SH Put SOLE 8 34400 0 0 BANK NEW YORK MELLON CORP OPT 064058100 2115 62200 SH Call SOLE 8 62200 0 0 BANK NEW YORK MELLON CORP COM 064058100 420 12366 SH SOLE 9 12366 0 0 BANK NEW YORK MELLON CORP COM 064058100 425 12500 SH SOLE 42 12500 0 0 BANK NEW YORK MELLON CORP COM 064058100 59223 1741867 SH SOLE 44 1741867 0 0 BANK OF AMERICA CORPORATION COM 060505104 807 53800 SH SOLE 1 38800 15000 0 BANK OF AMERICA CORPORATION COM 060505104 126484 8432029 SH SOLE 8 8432029 0 0 BANK OF AMERICA CORPORATION OPT 060505104 171316 11421000 SH Call SOLE 8 11421000 0 0 BANK OF AMERICA CORPORATION OPT 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BANCORP COM 063425102 6 127 SH SOLE 44 127 0 0 BANK OF THE OZARKS INC COM 063904106 42 735 SH SOLE 8 735 0 0 BANK OF THE OZARKS INC COM 063904106 97 1741 SH SOLE 44 1741 0 0 BANKFINANCIAL CORP COM 06643P104 4 469 SH SOLE 44 469 0 0 BANKRATE INC DEL COM 06647F102 23 1360 SH SOLE 8 1360 0 0 BANKRATE INC DEL COM 06647F102 85 5039 SH SOLE 44 5039 0 0 BANKUNITED INC COM 06652K103 101 3148 SH SOLE 44 3148 0 0 BANNER CORP COM 06652V208 268 6096 SH SOLE 8 6096 0 0 BANNER CORP OPT 06652V208 44 1000 SH Put SOLE 8 1000 0 0 BANNER CORP COM 06652V208 21 468 SH SOLE 44 468 0 0 BAR HBR BANKSHARES COM 066849100 3 90 SH SOLE 44 90 0 0 BARCLAYS BANK PLC PREF 06739H776 100 4000 SH DFND 20 0 0 4000 BARCLAYS BANK PLC PREF 06739H362 100 4000 SH DFND 20 0 0 4000 BARCLAYS BK PLC FUND 06740H658 1028 64224 SH SOLE 1 64224 0 0 BARCLAYS BK PLC FUND 06742C152 17100 150000 SH SOLE 1 150000 0 0 BARCLAYS BK PLC FUND 06739F291 1487527 26562991 SH SOLE 1 26562991 0 0 BARCLAYS BK PLC FUND 06740H666 27423 105882 SH SOLE 1 105882 0 0 BARCLAYS BK PLC FUND 06740H674 621 3695 SH SOLE 1 3695 0 0 BARCLAYS BK PLC FUND 06742A750 27260 940000 SH SOLE 1 940000 0 0 BARCLAYS BK PLC FUND 06742C129 12200 100000 SH SOLE 1 100000 0 0 BARCLAYS BK PLC FUND 06740C337 4 28 SH SOLE 8 28 0 0 BARCLAYS BK PLC FUND 06740L519 832 21332 SH SOLE 8 21332 0 0 BARCLAYS BK PLC OPT 06742E711 430965 10261060 SH Call SOLE 8 10261060 0 0 BARCLAYS BK PLC FUND 06740C519 638 42556 SH SOLE 8 42556 0 0 BARCLAYS BK PLC FUND 06740P866 52 1200 SH SOLE 8 1200 0 0 BARCLAYS BK PLC FUND 06738C778 16 450 SH SOLE 8 450 0 0 BARCLAYS BK PLC OPT 06738C786 274 11900 SH Call SOLE 8 11900 0 0 BARCLAYS BK PLC OPT 06738C786 122 5300 SH Put SOLE 8 5300 0 0 BARCLAYS BK PLC OPT 06742E711 288713 6874123 SH Put SOLE 8 6874123 0 0 BARCLAYS BK PLC FUND 06740L592 337 8857 SH SOLE 8 8857 0 0 BARCLAYS BK PLC FUND 06742E711 1198 28534 SH SOLE 8 28534 0 0 BARCLAYS BK PLC OPT 06740C519 105 7000 SH Put SOLE 8 7000 0 0 BARCLAYS BK PLC COM 06739F291 72 1278 SH SOLE 12 0 0 1278 BARCLAYS BK PLC FUND 06738C778 198 5513 SH SOLE 44 5513 0 0 BARCLAYS BK PLC FUND 06740L592 882 23214 SH SOLE 44 23214 0 0 BARCLAYS BK PLC FUND 06742E711 785638 18705677 SH SOLE 44 18705677 0 0 BARCLAYS BK PLC FUND 06740P205 62 500 SH SOLE 44 500 0 0 BARCLAYS BK PLC FUND 06741K486 619 16291 SH SOLE 44 16291 0 0 BARCLAYS BK PLC FUND 06741L609 33632 1019154 SH SOLE 44 1019154 0 0 BARCLAYS BK PLC OPT 06742E711 8400 200000 SH Call SOLE 44 200000 0 0 BARCLAYS BK PLC FUND 06740C519 103240 6882636 SH SOLE 44 6882636 0 0 BARCLAYS PLC ADR 06738E204 0 2 SH SOLE 8 2 0 0 BARD C R INC OPT 067383109 1649 12400 SH Call SOLE 8 12400 0 0 BARD C R INC COM 067383109 3475 26120 SH SOLE 8 26120 0 0 BARD C R INC OPT 067383109 1835 13800 SH Put SOLE 8 13800 0 0 BARD C R INC COM 067383109 53 400 SH DFND 20 0 0 400 BARD C R INC COM 067383109 10349 77824 SH SOLE 44 77824 0 0 BARNES &amp NOBLE INC OPT 067774109 4067 290500 SH Put SOLE 8 290500 0 0 BARNES &amp NOBLE INC COM 067774109 3296 235468 SH SOLE 8 235468 0 0 BARNES &amp NOBLE INC OPT 067774109 431 30800 SH Call SOLE 8 30800 0 0 BARNES &amp NOBLE INC COM 067774109 756 54132 SH SOLE 44 54132 0 0 BARNES &amp NOBLE INC OPT 067774109 14 1000 SH Call SOLE 44 1000 0 0 BARNES GROUP INC COM 067806109 74 1936 SH SOLE 8 1936 0 0 BARNES GROUP INC COM 067806109 113 2982 SH SOLE 44 2982 0 0 BARRACUDA NETWORKS INC COM 068323104 100 2574 SH SOLE 8 2574 0 0 BARRACUDA NETWORKS INC COM 068323104 19 495 SH SOLE 44 495 0 0 BARRETT BILL CORP OPT 06846N104 78 3000 SH Put SOLE 8 3000 0 0 BARRETT BILL CORP COM 06846N104 335 12893 SH SOLE 8 12893 0 0 BARRETT BILL CORP OPT 06846N104 291 11200 SH Call SOLE 8 11200 0 0 BARRETT BILL CORP COM 06846N104 947 36395 SH SOLE 44 36395 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 105 1136 SH SOLE 8 1136 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 16 167 SH SOLE 44 167 0 0 BARRICK GOLD CORP COM 067901108 58716 3453875 SH SOLE 1 3450000 3875 0 BARRICK GOLD CORP COM 067901108 10904 641464 SH SOLE 8 641464 0 0 BARRICK GOLD CORP OPT 067901108 16077 945700 SH Put SOLE 8 945700 0 0 BARRICK GOLD CORP OPT 067901108 47886 2816800 SH Call SOLE 8 2816800 0 0 BARRICK GOLD CORP COM 067901108 1847 108598 SH SOLE 9 108598 0 0 BARRICK GOLD CORP COM 067901108 17 1000 SH DFND 20 0 0 1000 BARRICK GOLD CORP COM 067901108 17435 1025547 SH SOLE 44 1025547 0 0 BARRICK GOLD CORP COM 067901108 255 15000 SH SOLE 57 0 0 15000 BARRICK GOLD CORP COM 067901108 170 10000 SH DFND 68 10000 0 0 BARRY R G CORP OHIO COM 068798107 162 8504 SH SOLE 8 8504 0 0 BARRY R G CORP OHIO COM 068798107 4 221 SH SOLE 44 221 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 0 12 SH SOLE 8 12 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 25 1666 SH SOLE 44 1666 0 0 BASSETT FURNITURE INDS INC COM 070203104 53 3536 SH SOLE 8 3536 0 0 BASSETT FURNITURE INDS INC COM 070203104 3 240 SH SOLE 44 240 0 0 BAXTER INTL INC COM 071813109 5920 85800 SH SOLE 1 85800 0 0 BAXTER INTL INC OPT 071813109 45141 654200 SH Put SOLE 8 654200 0 0 BAXTER INTL INC OPT 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4802 0 0 BOULDER BRANDS INC COM 101405108 17 1102 SH SOLE 8 1102 0 0 BOULDER BRANDS INC COM 101405108 22 1428 SH SOLE 44 1428 0 0 BOX SHIPS INCORPORATED COM Y09675102 65 21789 SH SOLE 8 21789 0 0 BOYD GAMING CORP OPT 103304101 680 61800 SH Put SOLE 8 61800 0 0 BOYD GAMING CORP OPT 103304101 359 32600 SH Call SOLE 8 32600 0 0 BOYD GAMING CORP COM 103304101 5977 543313 SH SOLE 8 543313 0 0 BOYD GAMING CORP OPT 103304101 11 1000 SH Call SOLE 44 1000 0 0 BOYD GAMING CORP COM 103304101 1323 120208 SH SOLE 44 120208 0 0 BP PLC OPT 055622104 22921 477500 SH Call SOLE 8 477500 0 0 BP PLC ADR 055622104 4285 89250 SH SOLE 8 89250 0 0 BP PLC OPT 055622104 9091 189400 SH Put SOLE 8 189400 0 0 BP PLC ADR 055622104 133 2764 SH SOLE 9 2764 0 0 BP PLC ADR 055622104 1524 31752 SH SOLE 44 31752 0 0 BP PLC COM 055622104 2880 60000 SH DFND 60 60000 0 0 BP PLC COM 055622104 289 6030 SH DFND 68 6030 0 0 BP PRUDHOE BAY RTY TR OPT 055630107 664 8400 SH Put SOLE 8 8400 0 0 BP PRUDHOE BAY RTY TR OPT 055630107 277 3500 SH Call SOLE 8 3500 0 0 BP PRUDHOE BAY RTY TR TRUS 055630107 490 6209 SH SOLE 8 6209 0 0 BPZ RESOURCES INC COM 055639108 3 2578 SH SOLE 8 2578 0 0 BPZ RESOURCES INC OPT 055639108 1 1000 SH Put SOLE 8 1000 0 0 BPZ RESOURCES INC COM 055639108 2 2791 SH SOLE 44 2791 0 0 BRADY CORP COM 104674106 333 11095 SH SOLE 8 11095 0 0 BRADY CORP COM 104674106 37 1243 SH SOLE 44 1243 0 0 BRANDYWINE RLTY TR TRUS 105368203 13075 933846 SH SOLE 44 933846 0 0 BRASKEM S A OPT 105532105 7 400 SH Call SOLE 8 400 0 0 BRASKEM S A OPT 105532105 34 2000 SH Put SOLE 8 2000 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 24 1523 SH SOLE 8 1523 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 18 1091 SH SOLE 44 1091 0 0 BRE PROPERTIES INC COM 05564E106 691 12800 SH SOLE 1 12800 0 0 BRE PROPERTIES INC TRUS 05564E106 1106 20478 SH SOLE 8 20478 0 0 BRE PROPERTIES INC COM 05564E106 8905 164900 SH SOLE 9 164900 0 0 BRE PROPERTIES INC TRUS 05564E106 60691 1123911 SH SOLE 44 1123911 0 0 BREITBURN ENERGY PARTNERS LP COM 106776107 22 1100 SH SOLE 8 1100 0 0 BREITBURN ENERGY PARTNERS LP COM 106776107 174 8697 SH SOLE 32 8697 0 0 BRF SA ADR 10552T107 640 32006 SH SOLE 8 32006 0 0 BRF SA OPT 10552T107 28 1400 SH Call SOLE 8 1400 0 0 BRF SA OPT 10552T107 900 45000 SH Put SOLE 8 45000 0 0 BRF SA ADR 10552T107 519 25940 SH SOLE 9 25940 0 0 BRF SA ADR 10552T107 193 9650 SH SOLE 44 9650 0 0 BRIDGE BANCORP INC COM 108035106 8 315 SH SOLE 8 315 0 0 BRIDGE BANCORP INC COM 108035106 16 605 SH SOLE 44 605 0 0 BRIDGE CAP HLDGS COM 108030107 11 523 SH SOLE 44 523 0 0 BRIDGEPOINT ED INC OPT 10807M105 377 22200 SH Put SOLE 8 22200 0 0 BRIDGEPOINT ED INC COM 10807M105 308 18104 SH SOLE 8 18104 0 0 BRIDGEPOINT ED INC OPT 10807M105 448 26400 SH Call SOLE 8 26400 0 0 BRIDGEPOINT ED INC COM 10807M105 2 114 SH SOLE 44 114 0 0 BRIGGS &amp STRATTON CORP COM 109043109 10 468 SH SOLE 8 468 0 0 BRIGGS &amp STRATTON CORP OPT 109043109 355 16900 SH Call SOLE 8 16900 0 0 BRIGGS &amp STRATTON CORP OPT 109043109 57 2700 SH Put SOLE 8 2700 0 0 BRIGGS &amp STRATTON CORP COM 109043109 717 34146 SH SOLE 44 34146 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 24 679 SH SOLE 44 679 0 0 BRIGHTCOVE INC COM 10921T101 174 12446 SH SOLE 8 12446 0 0 BRIGHTCOVE INC COM 10921T101 44 3067 SH SOLE 44 3067 0 0 BRINKER INTL INC COM 109641100 165 3577 SH SOLE 8 3577 0 0 BRINKER INTL INC OPT 109641100 271 5900 SH Call SOLE 8 5900 0 0 BRINKER INTL INC OPT 109641100 373 8100 SH Put SOLE 8 8100 0 0 BRINKER INTL INC COM 109641100 2318 50379 SH SOLE 44 50379 0 0 BRINKS CO OPT 109696104 65 1900 SH Put SOLE 8 1900 0 0 BRINKS CO OPT 109696104 109 3200 SH Call SOLE 8 3200 0 0 BRINKS CO COM 109696104 173 5094 SH SOLE 8 5094 0 0 BRINKS CO COM 109696104 1123 33017 SH SOLE 44 33017 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 265 5000 SH SOLE 1 5000 0 0 BRISTOL MYERS SQUIBB CO OPT 110122108 20977 395800 SH Call SOLE 1 395800 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 50079 944962 SH SOLE 8 944962 0 0 BRISTOL MYERS SQUIBB CO OPT 110122108 10393 196100 SH Call SOLE 8 196100 0 0 BRISTOL MYERS SQUIBB CO OPT 110122108 16436 310100 SH Put SOLE 8 310100 0 0 BRISTOL MYERS SQUIBB CO OPT 110122108 20977 395800 SH Call SOLE 9 395800 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 6173 116469 SH SOLE 9 116469 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 411 7760 SH SOLE 12 0 0 7760 BRISTOL MYERS SQUIBB CO COM 110122108 119468 2254142 SH SOLE 44 2254142 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 681 12851 SH SOLE 57 0 0 12851 BRISTOW GROUP INC COM 110394103 3 37 SH SOLE 1 37 0 0 BRISTOW GROUP INC BOND 110394AC7 355 290000 PRN SOLE 8 0 0 290000 BRISTOW GROUP INC COM 110394103 165 2200 SH SOLE 8 2200 0 0 BRISTOW GROUP INC COM 110394103 2262 30157 SH SOLE 44 30157 0 0 BRITISH AMERN TOB PLC ADR 110448107 248 2333 SH SOLE 8 2333 0 0 BRITISH AMERN TOB PLC COM 110448107 128 1200 SH DFND 69 1200 0 0 BRIXMOR PPTY GROUP INC TRUS 11120U105 144 7200 SH SOLE 8 7200 0 0 BRIXMOR PPTY GROUP INC TRUS 11120U105 296 14824 SH SOLE 44 14824 0 0 BROADCOM CORP OPT 111320107 5496 189500 SH Put SOLE 8 189500 0 0 BROADCOM CORP OPT 111320107 21182 730400 SH Call SOLE 8 730400 0 0 BROADCOM CORP COM 111320107 14081 485545 SH SOLE 8 485545 0 0 BROADCOM CORP COM 111320107 59 2045 SH SOLE 9 2045 0 0 BROADCOM CORP COM 111320107 134988 4654746 SH SOLE 44 4654746 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 199 5091 SH SOLE 8 5091 0 0 BROADRIDGE FINL SOLUTIONS IN OPT 11133T103 39 1000 SH Put SOLE 8 1000 0 0 BROADRIDGE FINL SOLUTIONS IN OPT 11133T103 39 1000 SH Call SOLE 8 1000 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 466 11951 SH SOLE 44 11951 0 0 BROADSOFT INC COM 11133B409 110 4076 SH SOLE 8 4076 0 0 BROADSOFT INC BOND 11133BAB8 11 11000 PRN SOLE 8 0 0 11000 BROADSOFT INC COM 11133B409 1259 46626 SH SOLE 44 46626 0 0 BROADWIND ENERGY INC OPT 11161T207 12 1300 SH Put SOLE 8 1300 0 0 BROADWIND ENERGY INC COM 11161T207 61 6773 SH SOLE 8 6773 0 0 BROADWIND ENERGY INC OPT 11161T207 23 2500 SH Call SOLE 8 2500 0 0 BROCADE COMMUNICATIONS SYS I COM 111621306 1 74 SH SOLE 8 74 0 0 BROCADE COMMUNICATIONS SYS I OPT 111621306 502 62700 SH Call SOLE 8 62700 0 0 BROCADE COMMUNICATIONS SYS I OPT 111621306 105 13100 SH Put SOLE 8 13100 0 0 BROCADE COMMUNICATIONS SYS I COM 111621306 1939 242430 SH SOLE 44 242430 0 0 BROOKDALE SR LIVING INC COM 112463104 26 980 SH SOLE 8 980 0 0 BROOKDALE SR LIVING INC COM 112463104 304 11277 SH SOLE 44 11277 0 0 BROOKFIELD ASSET MGMT INC COM 112585104 229 6028 SH SOLE 1 6028 0 0 BROOKFIELD ASSET MGMT INC OPT 112585104 27 700 SH Put SOLE 8 700 0 0 BROOKFIELD ASSET MGMT INC COM 112585104 2317 61029 SH SOLE 8 61029 0 0 BROOKFIELD ASSET MGMT INC OPT 112585104 23 600 SH Call SOLE 8 600 0 0 BROOKFIELD ASSET MGMT INC COM 112585104 382 10040 SH SOLE 9 10040 0 0 BROOKFIELD ASSET MGMT INC COM 112585104 17 450 SH SOLE 99 450 0 0 BROOKFIELD GLOBL LISTED INFR FUND 11273Q109 84 4416 SH SOLE 8 4416 0 0 BROOKFIELD INFRAST PARTNERS COM G16252101 50 1281 SH SOLE 8 1281 0 0 BROOKFIELD INFRAST PARTNERS OPT G16252101 156 4000 SH Call SOLE 8 4000 0 0 BROOKFIELD INFRAST PARTNERS OPT G16252101 66 1700 SH Put SOLE 8 1700 0 0 BROOKFIELD INFRAST PARTNERS COM G16252101 4 100 SH SOLE 44 100 0 0 BROOKFIELD INFRAST PARTNERS COM G16252101 2 48 SH SOLE 99 48 0 0 BROOKFIELD MTG OPP INC FD IN FUND 112792106 86 5332 SH SOLE 8 5332 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 5526 290858 SH SOLE 9 290858 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 16699 878900 SH SOLE 44 878900 0 0 BROOKFIELD PPTY PARTNERS L P COM G16249107 0 6 SH SOLE 9 6 0 0 BROOKFIELD PPTY PARTNERS L P COM G16249107 0 25 SH SOLE 99 25 0 0 BROOKFIELD TOTAL RETURN FD I FUND 11283U108 430 18703 SH SOLE 8 18703 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 114 12718 SH SOLE 8 12718 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 15 1681 SH SOLE 44 1681 0 0 BROOKS AUTOMATION INC COM 114340102 64 6426 SH SOLE 8 6426 0 0 BROOKS AUTOMATION INC COM 114340102 72 7263 SH SOLE 44 7263 0 0 BROWN &amp BROWN INC COM 115236101 16 516 SH SOLE 8 516 0 0 BROWN &amp BROWN INC COM 115236101 181 5846 SH SOLE 44 5846 0 0 BROWN FORMAN CORP COM 115637209 480 6400 SH SOLE 1 6400 0 0 BROWN FORMAN CORP COM 115637209 18 245 SH SOLE 8 245 0 0 BROWN FORMAN CORP COM 115637100 7 95 SH SOLE 8 95 0 0 BROWN FORMAN CORP COM 115637209 4 53 SH SOLE 9 53 0 0 BROWN FORMAN CORP COM 115637209 7818 104231 SH SOLE 44 104231 0 0 BROWN FORMAN CORP COM 115637209 211 2812 SH SOLE 99 2812 0 0 BROWN SHOE INC NEW COM 115736100 910 32518 SH SOLE 8 32518 0 0 BROWN SHOE INC NEW COM 115736100 1768 63131 SH SOLE 44 63131 0 0 BRT RLTY TR TRUS 055645303 15 2252 SH SOLE 8 2252 0 0 BRUKER CORP COM 116794108 844 44410 SH SOLE 1 44410 0 0 BRUKER CORP OPT 116794108 15 800 SH Call SOLE 8 800 0 0 BRUKER CORP COM 116794108 1228 64607 SH SOLE 8 64607 0 0 BRUKER CORP COM 116794108 257 13512 SH SOLE 44 13512 0 0 BRUNSWICK CORP COM 117043109 19514 424220 SH SOLE 1 424220 0 0 BRUNSWICK CORP COM 117043109 2305 50100 SH SOLE 8 50100 0 0 BRUNSWICK CORP OPT 117043109 46 1000 SH Put SOLE 8 1000 0 0 BRUNSWICK CORP OPT 117043109 304 6600 SH Call SOLE 8 6600 0 0 BRUNSWICK CORP COM 117043109 351 7653 SH SOLE 44 7653 0 0 BRYN MAWR BK CORP COM 117665109 10 325 SH SOLE 44 325 0 0 BSB BANCORP INC MD COM 05573H108 2 100 SH SOLE 8 100 0 0 BUCKEYE PARTNERS L P OPT 118230101 454 6400 SH Call SOLE 8 6400 0 0 BUCKEYE PARTNERS L P COM 118230101 1078 15173 SH SOLE 8 15173 0 0 BUCKEYE PARTNERS L P OPT 118230101 156 2200 SH Put SOLE 8 2200 0 0 BUCKEYE PARTNERS L P COM 118230101 7882 111009 SH SOLE 32 111009 0 0 BUCKLE INC OPT 118440106 140 2700 SH Call SOLE 8 2700 0 0 BUCKLE INC COM 118440106 3219 61902 SH SOLE 8 61902 0 0 BUCKLE INC OPT 118440106 1586 30500 SH Put SOLE 8 30500 0 0 BUCKLE INC COM 118440106 195 3749 SH SOLE 44 3749 0 0 BUFFALO WILD WINGS INC COM 119848109 1835 12485 SH SOLE 8 12485 0 0 BUFFALO WILD WINGS INC OPT 119848109 3028 20600 SH Put SOLE 8 20600 0 0 BUFFALO WILD WINGS INC OPT 119848109 1499 10200 SH Call SOLE 8 10200 0 0 BUFFALO WILD WINGS INC COM 119848109 66 449 SH SOLE 44 449 0 0 BUFFALO WILD WINGS INC COM 119848109 107 725 SH DFND 68 725 0 0 BUILD A BEAR WORKSHOP COM 120076104 13 1862 SH SOLE 8 1862 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 89 12686 SH SOLE 1 12686 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 345 49346 SH SOLE 8 49346 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 8 1077 SH SOLE 44 1077 0 0 BUNGE LIMITED COM G16962105 1579 19250 SH SOLE 1 19250 0 0 BUNGE LIMITED OPT G16962105 3723 45400 SH Put SOLE 8 45400 0 0 BUNGE LIMITED COM G16962105 550 6709 SH SOLE 8 6709 0 0 BUNGE LIMITED OPT G16962105 4043 49300 SH Call SOLE 8 49300 0 0 BUNGE LIMITED COM G16962105 3257 39712 SH SOLE 9 39712 0 0 BUNGE LIMITED COM G16962105 681 8300 SH SOLE 34 8300 0 0 BUNGE LIMITED COM G16962105 6100 74382 SH SOLE 44 74382 0 0 BUNGE LIMITED COM G16962105 123 1500 SH DFND 68 1500 0 0 BURCON NUTRASCIENCE CORP COM 120831102 15 4970 SH SOLE 99 4970 0 0 BURGER KING WORLDWIDE INC COM 121220107 4 188 SH SOLE 8 188 0 0 BURGER KING WORLDWIDE INC COM 121220107 11 496 SH SOLE 9 496 0 0 BURGER KING WORLDWIDE INC COM 121220107 5662 257340 SH SOLE 44 257340 0 0 BURLINGTON STORES INC COM 122017106 23 732 SH SOLE 44 732 0 0 C &amp F FINL CORP COM 12466Q104 3 72 SH SOLE 44 72 0 0 C D I CORP COM 125071100 206 11432 SH SOLE 8 11432 0 0 C D I CORP COM 125071100 6 338 SH SOLE 44 338 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 1479 25480 SH SOLE 8 25480 0 0 C H ROBINSON WORLDWIDE INC OPT 12541W209 4205 72500 SH Call SOLE 8 72500 0 0 C H ROBINSON WORLDWIDE INC OPT 12541W209 3497 60300 SH Put SOLE 8 60300 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 6947 119763 SH SOLE 44 119763 0 0 C&ampJ ENERGY SVCS INC OPT 12467B304 201 8700 SH Call SOLE 8 8700 0 0 C&ampJ ENERGY SVCS INC COM 12467B304 661 28518 SH SOLE 8 28518 0 0 C&ampJ ENERGY SVCS INC OPT 12467B304 189 8200 SH Put SOLE 8 8200 0 0 C&ampJ ENERGY SVCS INC COM 12467B304 25 1068 SH SOLE 44 1068 0 0 C&ampJ ENERGY SVCS INC COM 12467B304 23 1000 SH SOLE 99 1000 0 0 CA INC COM 12673P105 30 900 SH SOLE 1 900 0 0 CA INC OPT 12673P105 182 5500 SH Put SOLE 8 5500 0 0 CA INC COM 12673P105 2547 77194 SH SOLE 8 77194 0 0 CA INC OPT 12673P105 1264 38300 SH Call SOLE 8 38300 0 0 CA INC COM 12673P105 449 13609 SH SOLE 9 13609 0 0 CA INC COM 12673P105 15578 472051 SH SOLE 44 472051 0 0 CABELAS INC COM 126804301 1187 17982 SH SOLE 8 17982 0 0 CABELAS INC OPT 126804301 792 12000 SH Put SOLE 8 12000 0 0 CABELAS INC OPT 126804301 257 3900 SH Call SOLE 8 3900 0 0 CABELAS INC COM 126804301 272 4105 SH SOLE 44 4105 0 0 CABLEVISION SYS CORP COM 12686C109 32 1900 SH SOLE 1 1900 0 0 CABLEVISION SYS CORP COM 12686C109 3596 211598 SH SOLE 8 211598 0 0 CABLEVISION SYS CORP OPT 12686C109 11950 702900 SH Call SOLE 8 702900 0 0 CABLEVISION SYS CORP OPT 12686C109 5064 297900 SH Put SOLE 8 297900 0 0 CABLEVISION SYS CORP COM 12686C109 0 24 SH SOLE 9 24 0 0 CABLEVISION SYS CORP COM 12686C109 7134 419608 SH SOLE 44 419608 0 0 CABOT CORP OPT 127055101 5 100 SH Put SOLE 8 100 0 0 CABOT CORP OPT 127055101 270 5300 SH Call SOLE 8 5300 0 0 CABOT CORP COM 127055101 19 381 SH SOLE 8 381 0 0 CABOT CORP COM 127055101 271 5320 SH SOLE 44 5320 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 21 448 SH SOLE 8 448 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 26 561 SH SOLE 44 561 0 0 CABOT OIL &amp GAS CORP COM 127097103 669 17600 SH SOLE 1 17600 0 0 CABOT OIL &amp GAS CORP COM 127097103 5095 134100 SH SOLE 8 134100 0 0 CABOT OIL &amp GAS CORP OPT 127097103 4579 120500 SH Call SOLE 8 120500 0 0 CABOT OIL &amp GAS CORP OPT 127097103 2474 65100 SH Put SOLE 8 65100 0 0 CABOT OIL &amp GAS CORP COM 127097103 9789 257575 SH SOLE 44 257575 0 0 CACI INTL INC OPT 127190304 1759 24100 SH Put SOLE 8 24100 0 0 CACI INTL INC COM 127190304 909 12461 SH SOLE 8 12461 0 0 CACI INTL INC OPT 127190304 66 900 SH Call SOLE 8 900 0 0 CACI INTL INC COM 127190304 1581 21659 SH SOLE 44 21659 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1371 97954 SH SOLE 1 97954 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4038 288399 SH SOLE 8 288399 0 0 CADENCE DESIGN SYSTEM INC OPT 127387108 216 15400 SH Put SOLE 8 15400 0 0 CADENCE DESIGN SYSTEM INC OPT 127387108 71 5100 SH Call SOLE 8 5100 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3941 281494 SH SOLE 44 281494 0 0 CADENCE PHARMACEUTICALS INC OPT 12738T100 4 400 SH Put SOLE 8 400 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 92 10287 SH SOLE 8 10287 0 0 CADENCE PHARMACEUTICALS INC OPT 12738T100 83 9200 SH Call SOLE 8 9200 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 13 1469 SH SOLE 44 1469 0 0 CAE INC COM 124765108 1 60 SH SOLE 8 60 0 0 CAE INC COM 124765108 31 2612 SH SOLE 9 2612 0 0 CAESARS ACQUISITION CO COM 12768T103 144 12002 SH SOLE 8 12002 0 0 CAESARS ENTMT CORP OPT 127686103 6300 300000 SH Call SOLE 1 300000 0 0 CAESARS ENTMT CORP COM 127686103 1334 63520 SH SOLE 8 63520 0 0 CAESARS ENTMT CORP OPT 127686103 1445 68800 SH Call SOLE 8 68800 0 0 CAESARS ENTMT CORP OPT 127686103 4267 203200 SH Put SOLE 8 203200 0 0 CAESARS ENTMT CORP OPT 127686103 13 600 SH Call SOLE 44 600 0 0 CAESARS ENTMT CORP COM 127686103 5895 280705 SH SOLE 44 280705 0 0 CAI INTERNATIONAL INC COM 12477X106 190 8253 SH SOLE 8 8253 0 0 CAI INTERNATIONAL INC COM 12477X106 22 959 SH SOLE 44 959 0 0 CAL DIVE INTL INC DEL COM 12802T101 600 300000 SH SOLE 8 300000 0 0 CAL DIVE INTL INC DEL COM 12802T101 4 2174 SH SOLE 44 2174 0 0 CAL MAINE FOODS INC OPT 128030202 264 4400 SH Put SOLE 8 4400 0 0 CAL MAINE FOODS INC COM 128030202 390 6435 SH SOLE 8 6435 0 0 CAL MAINE FOODS INC COM 128030202 50 828 SH SOLE 44 828 0 0 CALAMOS ASSET MGMT INC COM 12811R104 177 16098 SH SOLE 8 16098 0 0 CALAMOS ASSET MGMT INC COM 12811R104 5 475 SH SOLE 44 475 0 0 CALAMP CORP COM 128126109 795 29425 SH SOLE 44 29425 0 0 CALAVO GROWERS INC COM 128246105 21 681 SH SOLE 44 681 0 0 CALGON CARBON CORP COM 129603106 781 39047 SH SOLE 8 39047 0 0 CALGON CARBON CORP COM 129603106 26 1296 SH SOLE 44 1296 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 1 52 SH SOLE 44 52 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 378 16444 SH SOLE 8 16444 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 30 1286 SH SOLE 9 1286 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 165 7138 SH SOLE 44 7138 0 0 CALIX INC COM 13100M509 124 13805 SH SOLE 8 13805 0 0 CALIX INC COM 13100M509 40 4363 SH SOLE 44 4363 0 0 CALLAWAY GOLF CO OPT 131193104 4 500 SH Put SOLE 8 500 0 0 CALLAWAY GOLF CO COM 131193104 356 44482 SH SOLE 8 44482 0 0 CALLAWAY GOLF CO OPT 131193104 10 1300 SH Call SOLE 8 1300 0 0 CALLAWAY GOLF CO COM 131193104 20 2606 SH SOLE 44 2606 0 0 CALLIDUS SOFTWARE INC COM 13123E500 1 78 SH SOLE 8 78 0 0 CALLIDUS SOFTWARE INC COM 13123E500 74 5674 SH SOLE 44 5674 0 0 CALLON PETE CO DEL OPT 13123X102 450 75000 SH Call SOLE 8 75000 0 0 CALLON PETE CO DEL COM 13123X102 330 54976 SH SOLE 8 54976 0 0 CALLON PETE CO DEL COM 13123X102 6 885 SH SOLE 44 885 0 0 CALPINE CORP COM 131347304 25 1306 SH SOLE 1 1306 0 0 CALPINE CORP OPT 131347304 1148 60400 SH Put SOLE 8 60400 0 0 CALPINE CORP OPT 131347304 4209 221500 SH Call SOLE 8 221500 0 0 CALPINE CORP COM 131347304 1270 66851 SH SOLE 8 66851 0 0 CALPINE CORP COM 131347304 6560 345221 SH SOLE 44 345221 0 0 CALUMET SPECIALTY PRODS PTNR COM 131476103 554 21305 SH SOLE 8 21305 0 0 CALUMET SPECIALTY PRODS PTNR OPT 131476103 718 27600 SH Put SOLE 8 27600 0 0 CALUMET SPECIALTY PRODS PTNR OPT 131476103 23 900 SH Call SOLE 8 900 0 0 CALUMET SPECIALTY PRODS PTNR COM 131476103 109 4192 SH SOLE 32 4192 0 0 CAMAC ENERGY INC COM 131745101 22 21627 SH SOLE 8 21627 0 0 CAMBREX CORP COM 132011107 431 25310 SH SOLE 8 25310 0 0 CAMBREX CORP COM 132011107 12 720 SH SOLE 44 720 0 0 CAMDEN NATL CORP COM 133034108 20 498 SH SOLE 8 498 0 0 CAMDEN NATL CORP COM 133034108 8 183 SH SOLE 44 183 0 0 CAMDEN PPTY TR COM 133131102 678 12100 SH SOLE 1 12100 0 0 CAMDEN PPTY TR TRUS 133131102 298 5321 SH SOLE 8 5321 0 0 CAMDEN PPTY TR TRUS 133131102 28575 510268 SH SOLE 44 510268 0 0 CAMECO CORP COM 13321L108 5447 272350 SH SOLE 1 272350 0 0 CAMECO CORP OPT 13321L108 2016 100800 SH Put SOLE 8 100800 0 0 CAMECO CORP COM 13321L108 2073 103655 SH SOLE 8 103655 0 0 CAMECO CORP OPT 13321L108 1968 98400 SH Call SOLE 8 98400 0 0 CAMECO CORP COM 13321L108 234 11721 SH SOLE 9 11721 0 0 CAMECO CORP COM 13321L108 40 2000 SH DFND 20 0 0 2000 CAMECO CORP COM 13321L108 93 4647 SH SOLE 44 4647 0 0 CAMECO CORP COM 13321L108 60 3000 SH SOLE 57 0 0 3000 CAMECO CORP COM 13321L108 32 1600 SH DFND 68 1600 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 4968 84200 SH SOLE 1 84200 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 5338 90487 SH SOLE 8 90487 0 0 CAMERON INTERNATIONAL CORP OPT 13342B105 11458 194200 SH Call SOLE 8 194200 0 0 CAMERON INTERNATIONAL CORP OPT 13342B105 3688 62500 SH Put SOLE 8 62500 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 38 640 SH DFND 20 0 0 640 CAMERON INTERNATIONAL CORP COM 13342B105 25161 426460 SH SOLE 44 426460 0 0 CAMPBELL SOUP CO COM 134429109 314 7300 SH SOLE 1 7300 0 0 CAMPBELL SOUP CO COM 134429109 4070 94652 SH SOLE 8 94652 0 0 CAMPBELL SOUP CO OPT 134429109 2852 66300 SH Put SOLE 8 66300 0 0 CAMPBELL SOUP CO OPT 134429109 4528 105300 SH Call SOLE 8 105300 0 0 CAMPBELL SOUP CO COM 134429109 2105 48944 SH SOLE 9 48944 0 0 CAMPBELL SOUP CO COM 134429109 15982 371665 SH SOLE 44 371665 0 0 CAMPUS CREST CMNTYS INC TRUS 13466Y105 848 94101 SH SOLE 8 94101 0 0 CAMPUS CREST CMNTYS INC TRUS 13466Y105 186 20759 SH SOLE 44 20759 0 0 CANADIAN NAT RES LTD OPT 136385101 3152 95500 SH Put SOLE 8 95500 0 0 CANADIAN NAT RES LTD OPT 136385101 1680 50900 SH Call SOLE 8 50900 0 0 CANADIAN NAT RES LTD COM 136385101 485 14699 SH SOLE 8 14699 0 0 CANADIAN NAT RES LTD COM 136385101 37 1130 SH SOLE 9 1130 0 0 CANADIAN NAT RES LTD OPT 136385101 3 100 SH Put SOLE 44 100 0 0 CANADIAN NAT RES LTD COM 136385101 219 6629 SH SOLE 44 6629 0 0 CANADIAN NAT RES LTD COM 136385101 116 3500 SH DFND 60 3500 0 0 CANADIAN NATL RY CO OPT 136375102 644 11300 SH Put SOLE 8 11300 0 0 CANADIAN NATL RY CO OPT 136375102 485 8500 SH Call SOLE 8 8500 0 0 CANADIAN NATL RY CO COM 136375102 1042 18270 SH SOLE 8 18270 0 0 CANADIAN NATL RY CO COM 136375102 1303 22860 SH SOLE 9 22860 0 0 CANADIAN NATL RY CO COM 136375102 775 13600 SH SOLE 57 0 0 13600 CANADIAN PAC RY LTD OPT 13645T100 785 5200 SH Put SOLE 8 5200 0 0 CANADIAN PAC RY LTD OPT 13645T100 2703 17900 SH Call SOLE 8 17900 0 0 CANADIAN PAC RY LTD COM 13645T100 13 87 SH SOLE 8 87 0 0 CANADIAN PAC RY LTD COM 13645T100 448 2964 SH SOLE 9 2964 0 0 CANADIAN PAC RY LTD COM 13645T100 174 1150 SH SOLE 99 1150 0 0 CANADIAN SOLAR INC OPT 136635109 3404 117400 SH Call SOLE 8 117400 0 0 CANADIAN SOLAR INC OPT 136635109 2132 73500 SH Put SOLE 8 73500 0 0 CANADIAN SOLAR INC COM 136635109 45 1553 SH SOLE 8 1553 0 0 CANADIAN SOLAR INC COM 136635109 737 25426 SH SOLE 44 25426 0 0 CANON INC ADR 138006309 2782 86928 SH SOLE 8 86928 0 0 CANTEL MEDICAL CORP COM 138098108 424 12850 SH SOLE 8 12850 0 0 CANTEL MEDICAL CORP COM 138098108 61 1834 SH SOLE 44 1834 0 0 CAPE BANCORP INC COM 139209100 3 300 SH SOLE 8 300 0 0 CAPELLA EDUCATION COMPANY OPT 139594105 66 1000 SH Put SOLE 8 1000 0 0 CAPELLA EDUCATION COMPANY OPT 139594105 152 2300 SH Call SOLE 8 2300 0 0 CAPELLA EDUCATION COMPANY COM 139594105 14 217 SH SOLE 8 217 0 0 CAPELLA EDUCATION COMPANY COM 139594105 17 262 SH SOLE 44 262 0 0 CAPITAL BK FINL CORP COM 139794101 57 2601 SH SOLE 8 2601 0 0 CAPITAL BK FINL CORP COM 139794101 12 578 SH SOLE 44 578 0 0 CAPITAL CITY BK GROUP INC COM 139674105 3 274 SH SOLE 44 274 0 0 CAPITAL ONE FINL CORP COM 14040H105 26 338 SH SOLE 1 338 0 0 CAPITAL ONE FINL CORP OPT 14040H105 6513 85700 SH Call SOLE 8 85700 0 0 CAPITAL ONE FINL CORP OPT 14040H105 9660 127100 SH Put SOLE 8 127100 0 0 CAPITAL ONE FINL CORP COM 14040H105 1652 21735 SH SOLE 8 21735 0 0 CAPITAL ONE FINL CORP COM 14040H105 647 8521 SH SOLE 9 8521 0 0 CAPITAL ONE FINL CORP COM 14040H105 3858 50758 SH SOLE 12 0 0 50758 CAPITAL ONE FINL CORP COM 14040H105 341 4487 SH SOLE 20 0 4487 0 CAPITAL ONE FINL CORP COM 14040H105 76608 1008002 SH SOLE 44 1008002 0 0 CAPITAL ONE FINL CORP COM 14040H105 41 545 SH SOLE 54 545 0 0 CAPITAL ONE FINL CORP COM 14040H105 130 1706 SH DFND 60 1706 0 0 CAPITAL ONE FINL CORP COM 14040H105 122 1600 SH DFND 71 1600 0 0 CAPITAL PRODUCT PARTNERS L P COM Y11082107 52 5210 SH SOLE 32 5210 0 0 CAPITAL SOUTHWEST CORP COM 140501107 60 1763 SH SOLE 8 1763 0 0 CAPITAL SOUTHWEST CORP COM 140501107 11 320 SH SOLE 44 320 0 0 CAPITAL SR LIVING CORP COM 140475104 6 272 SH SOLE 8 272 0 0 CAPITAL SR LIVING CORP COM 140475104 37 1602 SH SOLE 44 1602 0 0 CAPITALA FIN CORP COM 14054R106 19 1015 SH SOLE 8 1015 0 0 CAPITALA FIN CORP COM 14054R106 2 136 SH SOLE 44 136 0 0 CAPITALSOURCE INC OPT 14055X102 151 10800 SH Call SOLE 8 10800 0 0 CAPITALSOURCE INC COM 14055X102 4849 346342 SH SOLE 9 346342 0 0 CAPITALSOURCE INC COM 14055X102 21367 1526246 SH SOLE 44 1526246 0 0 CAPITOL FED FINL INC COM 14057J101 157 13088 SH SOLE 8 13088 0 0 CAPITOL FED FINL INC COM 14057J101 48 4066 SH SOLE 44 4066 0 0 CAPSTEAD MTG CORP TRUS 14067E506 709 59065 SH SOLE 8 59065 0 0 CAPSTEAD MTG CORP TRUS 14067E506 197 16366 SH SOLE 44 16366 0 0 CAPSTONE TURBINE CORP COM 14067D102 18 17008 SH SOLE 44 17008 0 0 CARBO CERAMICS INC OPT 140781105 14001 120700 SH Put SOLE 8 120700 0 0 CARBO CERAMICS INC OPT 140781105 1079 9300 SH Call SOLE 8 9300 0 0 CARBO CERAMICS INC COM 140781105 13124 113143 SH SOLE 8 113143 0 0 CARBO CERAMICS INC COM 140781105 37 318 SH SOLE 9 318 0 0 CARBO CERAMICS INC COM 140781105 69 600 SH SOLE 44 600 0 0 CARBONITE INC COM 141337105 138 12540 SH SOLE 8 12540 0 0 CARBONITE INC COM 141337105 19 1705 SH SOLE 44 1705 0 0 CARDINAL FINL CORP COM 14149F109 85 5000 SH SOLE 8 5000 0 0 CARDINAL FINL CORP COM 14149F109 29 1691 SH SOLE 44 1691 0 0 CARDINAL HEALTH INC COM 14149Y108 73 1100 SH SOLE 1 1100 0 0 CARDINAL HEALTH INC OPT 14149Y108 9477 143600 SH Put SOLE 8 143600 0 0 CARDINAL HEALTH INC OPT 14149Y108 9253 140200 SH Call SOLE 8 140200 0 0 CARDINAL HEALTH INC COM 14149Y108 5040 76381 SH SOLE 8 76381 0 0 CARDINAL HEALTH INC COM 14149Y108 275 4155 SH SOLE 9 4155 0 0 CARDINAL HEALTH INC COM 14149Y108 18530 280728 SH SOLE 44 280728 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 19 565 SH SOLE 44 565 0 0 CARDTRONICS INC COM 14161H108 123 2876 SH SOLE 8 2876 0 0 CARDTRONICS INC COM 14161H108 2215 51500 SH SOLE 34 51500 0 0 CARDTRONICS INC COM 14161H108 46 1075 SH SOLE 44 1075 0 0 CAREER EDUCATION CORP OPT 141665109 154 30800 SH Put SOLE 8 30800 0 0 CAREER EDUCATION CORP OPT 141665109 138 27500 SH Call SOLE 8 27500 0 0 CAREER EDUCATION CORP COM 141665109 214 42792 SH SOLE 8 42792 0 0 CAREER EDUCATION CORP COM 141665109 1343 268516 SH SOLE 44 268516 0 0 CAREFUSION CORP COM 14170T101 312 8000 SH SOLE 1 8000 0 0 CAREFUSION CORP COM 14170T101 7755 198853 SH SOLE 8 198853 0 0 CAREFUSION CORP OPT 14170T101 535 13700 SH Call SOLE 8 13700 0 0 CAREFUSION CORP OPT 14170T101 3498 89700 SH Put SOLE 8 89700 0 0 CAREFUSION CORP COM 14170T101 201 5142 SH SOLE 9 5142 0 0 CAREFUSION CORP COM 14170T101 8510 218212 SH SOLE 44 218212 0 0 CARLISLE COS INC COM 142339100 907 11480 SH SOLE 1 11480 0 0 CARLISLE COS INC COM 142339100 396 5009 SH SOLE 8 5009 0 0 CARLISLE COS INC COM 142339100 9 120 SH SOLE 9 120 0 0 CARLISLE COS INC COM 142339100 270 3418 SH SOLE 44 3418 0 0 CARLYLE GROUP L P COM 14309L102 65 1846 SH SOLE 8 1846 0 0 CARMAX INC OPT 143130102 5551 118100 SH Put SOLE 8 118100 0 0 CARMAX INC COM 143130102 7356 156488 SH SOLE 8 156488 0 0 CARMAX INC OPT 143130102 1565 33300 SH Call SOLE 8 33300 0 0 CARMAX INC COM 143130102 698 14854 SH SOLE 9 14854 0 0 CARMAX INC OPT 143130102 24 500 SH Put SOLE 44 500 0 0 CARMAX INC COM 143130102 6374 135616 SH SOLE 44 135616 0 0 CARMIKE CINEMAS INC COM 143436400 151 5601 SH SOLE 8 5601 0 0 CARMIKE CINEMAS INC COM 143436400 15 553 SH SOLE 44 553 0 0 CARNIVAL CORP OPT 143658300 8664 216600 SH Put SOLE 8 216600 0 0 CARNIVAL CORP COM 143658300 1751 43765 SH SOLE 8 43765 0 0 CARNIVAL CORP OPT 143658300 19024 475600 SH Call SOLE 8 475600 0 0 CARNIVAL CORP COM 143658300 11952 298779 SH SOLE 44 298779 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 843 13599 SH SOLE 8 13599 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 176 2845 SH SOLE 44 2845 0 0 CARRIAGE SVCS INC COM 143905107 7 351 SH SOLE 44 351 0 0 CARRIZO OIL &amp GAS INC OPT 144577103 1166 26500 SH Put SOLE 8 26500 0 0 CARRIZO OIL &amp GAS INC OPT 144577103 858 19500 SH Call SOLE 8 19500 0 0 CARRIZO OIL &amp GAS INC COM 144577103 1309 29765 SH SOLE 8 29765 0 0 CARRIZO OIL &amp GAS INC COM 144577103 46 1052 SH SOLE 44 1052 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 3 526 SH SOLE 44 526 0 0 CARTER INC COM 146229109 727 10246 SH SOLE 8 10246 0 0 CARTER INC COM 146229109 247 3477 SH SOLE 44 3477 0 0 CASCADE BANCORP COM 147154207 1 137 SH SOLE 44 137 0 0 CASELLA WASTE SYS INC COM 147448104 25 4969 SH SOLE 8 4969 0 0 CASELLA WASTE SYS INC COM 147448104 4 853 SH SOLE 44 853 0 0 CASEYS GEN STORES INC COM 147528103 17 245 SH SOLE 8 245 0 0 CASEYS GEN STORES INC COM 147528103 267 3822 SH SOLE 44 3822 0 0 CASH AMER INTL INC OPT 14754D100 920 24200 SH Put SOLE 8 24200 0 0 CASH AMER INTL INC COM 14754D100 213 5614 SH SOLE 8 5614 0 0 CASH AMER INTL INC OPT 14754D100 27 700 SH Call SOLE 8 700 0 0 CASH AMER INTL INC COM 14754D100 176 4609 SH SOLE 44 4609 0 0 CASS INFORMATION SYS INC COM 14808P109 39 573 SH SOLE 44 573 0 0 CASTLE A M &amp CO COM 148411101 4 253 SH SOLE 8 253 0 0 CASTLE A M &amp CO COM 148411101 14 969 SH SOLE 44 969 0 0 CATAMARAN CORP COM 148887102 714 15200 SH SOLE 1 15200 0 0 CATAMARAN CORP COM 148887102 28710 610839 SH SOLE 8 610839 0 0 CATAMARAN CORP OPT 148887102 3120 66400 SH Call SOLE 8 66400 0 0 CATAMARAN CORP OPT 148887102 3003 63900 SH Put SOLE 8 63900 0 0 CATAMARAN CORP COM 148887102 5 100 SH SOLE 9 100 0 0 CATAMARAN CORP COM 148887102 1326 28208 SH SOLE 44 28208 0 0 CATCHMARK TIMBER TR INC TRUS 14912Y202 8 650 SH SOLE 8 650 0 0 CATERPILLAR INC DEL COM 149123101 5840 64881 SH SOLE 1 58950 5931 0 CATERPILLAR INC DEL OPT 149123101 106002 1177800 SH Put SOLE 8 1177800 0 0 CATERPILLAR INC DEL OPT 149123101 92457 1027300 SH Call SOLE 8 1027300 0 0 CATERPILLAR INC DEL COM 149123101 7515 83277 SH SOLE 8 83277 0 0 CATERPILLAR INC DEL COM 149123101 1114 12379 SH SOLE 9 12379 0 0 CATERPILLAR INC DEL COM 149123101 159442 1771583 SH SOLE 44 1771583 0 0 CATERPILLAR INC DEL COM 149123101 1726 19174 SH SOLE 57 0 0 19174 CATERPILLAR INC DEL COM 149123101 85 945 SH DFND 60 945 0 0 CATERPILLAR INC DEL COM 149123101 90 1000 SH DFND 68 1000 0 0 CATERPILLAR INC DEL COM 149123101 95 1058 SH DFND 71 1058 0 0 CATERPILLAR INC DEL COM 149123101 779 8650 SH SOLE 99 8650 0 0 CATHAY GENERAL BANCORP COM 149150104 141 5436 SH SOLE 8 5436 0 0 CATHAY GENERAL BANCORP COM 149150104 60 2332 SH SOLE 44 2332 0 0 CATO CORP NEW COM 149205106 266 8568 SH SOLE 8 8568 0 0 CATO CORP NEW COM 149205106 105 3381 SH SOLE 44 3381 0 0 CAVCO INDS INC DEL COM 149568107 11 168 SH SOLE 44 168 0 0 CAVIUM INC COM 14964U108 644 18950 SH SOLE 1 18950 0 0 CAVIUM INC COM 14964U108 5132 150910 SH SOLE 8 150910 0 0 CAVIUM INC OPT 14964U108 8173 240400 SH Call SOLE 8 240400 0 0 CAVIUM INC OPT 14964U108 323 9500 SH Put SOLE 8 9500 0 0 CAVIUM INC COM 14964U108 196 5779 SH SOLE 44 5779 0 0 CBEYOND INC COM 149847105 10 1679 SH SOLE 8 1679 0 0 CBEYOND INC COM 149847105 3 647 SH SOLE 44 647 0 0 CBIZ INC COM 124805102 8 886 SH SOLE 44 886 0 0 CBL &amp ASSOC PPTYS INC TRUS 124830100 110 6435 SH SOLE 8 6435 0 0 CBL &amp ASSOC PPTYS INC TRUS 124830100 16575 975020 SH SOLE 44 975020 0 0 CBOE HLDGS INC OPT 12503M108 1071 21000 SH Put SOLE 8 21000 0 0 CBOE HLDGS INC COM 12503M108 99 1938 SH SOLE 8 1938 0 0 CBOE HLDGS INC OPT 12503M108 5238 102700 SH Call SOLE 8 102700 0 0 CBOE HLDGS INC COM 12503M108 8075 158317 SH SOLE 44 158317 0 0 CBRE CLARION GLOBAL REAL EST FUND 12504G100 1440 205667 SH SOLE 8 205667 0 0 CBRE GROUP INC OPT 12504L109 468 18000 SH Put SOLE 8 18000 0 0 CBRE GROUP INC OPT 12504L109 296 11400 SH Call SOLE 8 11400 0 0 CBRE GROUP INC COM 12504L109 2601 100091 SH SOLE 8 100091 0 0 CBRE GROUP INC COM 12504L109 5001 192339 SH SOLE 44 192339 0 0 CBS CORP NEW COM 124857202 12997 206300 SH SOLE 1 206300 0 0 CBS CORP NEW OPT 124857202 4227 67100 SH Call SOLE 8 67100 0 0 CBS CORP NEW COM 124857202 19794 314179 SH SOLE 8 314179 0 0 CBS CORP NEW OPT 124857202 7025 111500 SH Put SOLE 8 111500 0 0 CBS CORP NEW COM 124857103 4 57 SH SOLE 8 57 0 0 CBS CORP NEW COM 124857202 141 2241 SH SOLE 9 2241 0 0 CBS CORP NEW COM 124857202 34128 541745 SH SOLE 44 541745 0 0 CDN IMPERIAL BK OF COMMERCE OPT 136069101 187 2200 SH Put SOLE 8 2200 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 518 6079 SH SOLE 8 6079 0 0 CDN IMPERIAL BK OF COMMERCE OPT 136069101 391 4600 SH Call SOLE 8 4600 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 4351 51180 SH SOLE 9 51180 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 31 360 SH OTR 10 360 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 749 8810 SH SOLE 99 8810 0 0 CDW CORP COM 12514G108 63 2744 SH SOLE 44 2744 0 0 CEC ENTMT INC COM 125137109 163 3713 SH SOLE 8 3713 0 0 CEC ENTMT INC COM 125137109 18 423 SH SOLE 44 423 0 0 CECO ENVIRONMENTAL CORP COM 125141101 7 393 SH SOLE 44 393 0 0 CEDAR FAIR L P OPT 150185106 78 1600 SH Put SOLE 8 1600 0 0 CEDAR FAIR L P COM 150185106 467 9521 SH SOLE 8 9521 0 0 CEDAR FAIR L P OPT 150185106 172 3500 SH Call SOLE 8 3500 0 0 CEDAR REALTY TRUST INC COM 150602209 1037 172783 SH SOLE 1 172783 0 0 CEDAR REALTY TRUST INC TRUS 150602209 134 22250 SH SOLE 8 22250 0 0 CEDAR REALTY TRUST INC TRUS 150602209 2152 358568 SH SOLE 44 358568 0 0 CELADON GROUP INC COM 150838100 22 1124 SH SOLE 44 1124 0 0 CELANESE CORP DEL COM 150870103 69 1250 SH SOLE 1 0 1250 0 CELANESE CORP DEL COM 150870103 1069 19442 SH SOLE 8 19442 0 0 CELANESE CORP DEL OPT 150870103 2168 39400 SH Call SOLE 8 39400 0 0 CELANESE CORP DEL OPT 150870103 897 16300 SH Put SOLE 8 16300 0 0 CELANESE CORP DEL COM 150870103 2625 47699 SH SOLE 44 47699 0 0 CELESTICA INC OPT 15101Q108 4 400 SH Call SOLE 8 400 0 0 CELESTICA INC COM 15101Q108 3 298 SH SOLE 8 298 0 0 CELESTICA INC COM 15101Q108 16 1600 SH SOLE 9 1600 0 0 CELGENE CORP COM 151020104 386 2300 SH SOLE 1 2300 0 0 CELGENE CORP COM 151020104 84815 504852 SH SOLE 8 504852 0 0 CELGENE CORP OPT 151020104 24091 143400 SH Call SOLE 8 143400 0 0 CELGENE CORP OPT 151020104 35380 210600 SH Put SOLE 8 210600 0 0 CELGENE CORP COM 151020104 390 2320 SH SOLE 9 2320 0 0 CELGENE CORP COM 151020104 129 770 SH DFND 20 0 0 770 CELGENE CORP COM 151020104 68576 408192 SH SOLE 44 408192 0 0 CELGENE CORP COM 151020104 36 212 SH SOLE 57 0 0 212 CELL THERAPEUTICS INC COM 150934883 181 181053 SH SOLE 9 181053 0 0 CELL THERAPEUTICS INC COM 150934883 7 6914 SH SOLE 44 6914 0 0 CELLCOM ISRAEL LTD COM M2196U109 12 950 SH SOLE 9 950 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 302 12570 SH SOLE 1 12570 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 2700 112456 SH SOLE 8 112456 0 0 CELLDEX THERAPEUTICS INC NEW OPT 15117B103 3000 125000 SH Call SOLE 8 125000 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 172 7161 SH SOLE 44 7161 0 0 CELLULAR DYNAMICS INTL INC COM 15117V109 38 2388 SH SOLE 8 2388 0 0 CELLULAR DYNAMICS INTL INC COM 15117V109 1 83 SH SOLE 44 83 0 0 CELSION CORPORATION COM 15117N404 54 18082 SH SOLE 8 18082 0 0 CELSION CORPORATION OPT 15117N404 343 114418 SH Call SOLE 8 114418 0 0 CELSION CORPORATION OPT 15117N404 122 40720 SH Put SOLE 8 40720 0 0 CEMEX SAB DE CV BOND 151290BC6 1080 800000 PRN SOLE 8 0 0 800000 CEMEX SAB DE CV ADR 151290889 12546 1140617 SH SOLE 8 1140617 0 0 CEMEX SAB DE CV BOND 151290AV5 1598 1354000 PRN SOLE 8 0 0 1354000 CEMEX SAB DE CV OPT 151290889 11552 1050180 SH Call SOLE 8 1050180 0 0 CEMEX SAB DE CV BOND 151290BB8 3904 2980000 PRN SOLE 8 0 0 2980000 CEMEX SAB DE CV OPT 151290889 5463 496664 SH Put SOLE 8 496664 0 0 CEMEX SAB DE CV ADR 151290889 3799 345400 SH SOLE 34 345400 0 0 CEMEX SAB DE CV ADR 151290889 12630 1148218 SH SOLE 44 1148218 0 0 CEMEX SAB DE CV COM 151290889 99 9039 SH DFND 71 9039 0 0 CEMPRA INC COM 15130J109 212 17660 SH SOLE 1 17660 0 0 CEMPRA INC COM 15130J109 13 1070 SH SOLE 44 1070 0 0 CENOVUS ENERGY INC COM 15135U109 33 1182 SH SOLE 8 1182 0 0 CENOVUS ENERGY INC COM 15135U109 132 4700 SH SOLE 9 4700 0 0 CENOVUS ENERGY INC COM 15135U109 6 200 SH SOLE 99 200 0 0 CENTENE CORP DEL COM 15135B101 3292 56763 SH SOLE 8 56763 0 0 CENTENE CORP DEL OPT 15135B101 122 2100 SH Put SOLE 8 2100 0 0 CENTENE CORP DEL OPT 15135B101 359 6200 SH Call SOLE 8 6200 0 0 CENTENE CORP DEL COM 15135B101 1045 18031 SH SOLE 44 18031 0 0 CENTER BANCORP INC COM 151408101 12 638 SH SOLE 44 638 0 0 CENTERPOINT ENERGY INC COM 15189T107 1196 52015 SH SOLE 1 52015 0 0 CENTERPOINT ENERGY INC COM 15189T107 3666 159366 SH SOLE 8 159366 0 0 CENTERPOINT ENERGY INC OPT 15189T107 260 11300 SH Put SOLE 8 11300 0 0 CENTERPOINT ENERGY INC OPT 15189T107 15925 692400 SH Call SOLE 8 692400 0 0 CENTERPOINT ENERGY INC COM 15189T107 192 8351 SH SOLE 9 8351 0 0 CENTERPOINT ENERGY INC COM 15189T107 13501 587039 SH SOLE 44 587039 0 0 CENTERSTATE BANKS INC COM 15201P109 14 1438 SH SOLE 8 1438 0 0 CENTERSTATE BANKS INC COM 15201P109 8 720 SH SOLE 44 720 0 0 CENTRAIS ELETRICAS BRASILEIR ADR 15234Q108 95 23834 SH SOLE 1 23834 0 0 CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207 205 102588 SH SOLE 1 102588 0 0 CENTRAL EUROPEAN MEDIA BOND 153443AH9 2448 2750000 PRN SOLE 8 0 0 2750000 CENTRAL EUROPEAN MEDIA ENTRP OPT G20045202 15 5000 SH Call SOLE 8 5000 0 0 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 95 31767 SH SOLE 8 31767 0 0 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 19 6401 SH SOLE 9 6401 0 0 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 6 1695 SH SOLE 44 1695 0 0 CENTRAL FD CDA LTD FUND 153501101 2976 228832 SH SOLE 8 228832 0 0 CENTRAL GARDEN &amp PET CO COM 153527106 0 19 SH SOLE 44 19 0 0 CENTRAL GARDEN &amp PET CO COM 153527205 6 987 SH SOLE 44 987 0 0 CENTRAL PAC FINL CORP COM 154760409 1159 57973 SH SOLE 1 57973 0 0 CENTRAL PAC FINL CORP COM 154760409 102 5092 SH SOLE 8 5092 0 0 CENTRAL PAC FINL CORP COM 154760409 11 523 SH SOLE 44 523 0 0 CENTURY ALUM CO COM 156431108 87 8712 SH SOLE 8 8712 0 0 CENTURY ALUM CO OPT 156431108 136 13600 SH Put SOLE 8 13600 0 0 CENTURY ALUM CO OPT 156431108 84 8400 SH Call SOLE 8 8400 0 0 CENTURY ALUM CO COM 156431108 313 31335 SH SOLE 44 31335 0 0 CENTURY BANCORP INC MASS COM 156432106 15 460 SH SOLE 8 460 0 0 CENTURY BANCORP INC MASS COM 156432106 2 74 SH SOLE 44 74 0 0 CENTURYLINK INC OPT 156700106 4736 152800 SH Call SOLE 8 152800 0 0 CENTURYLINK INC COM 156700106 1757 56670 SH SOLE 8 56670 0 0 CENTURYLINK INC OPT 156700106 6005 193700 SH Put SOLE 8 193700 0 0 CENTURYLINK INC COM 156700106 423 13636 SH SOLE 9 13636 0 0 CENTURYLINK INC COM 156700106 14422 465203 SH SOLE 44 465203 0 0 CENTURYLINK INC COM 156700106 155 5000 SH DFND 68 5000 0 0 CENVEO INC COM 15670S105 430 143183 SH SOLE 8 143183 0 0 CENVEO INC COM 15670S105 3 1195 SH SOLE 44 1195 0 0 CEPHEID OPT 15670R107 60 1300 SH Call SOLE 8 1300 0 0 CEPHEID COM 15670R107 28 605 SH SOLE 8 605 0 0 CEPHEID OPT 15670R107 37 800 SH Put SOLE 8 800 0 0 CEPHEID COM 15670R107 225 4880 SH SOLE 44 4880 0 0 CERES INC COM 156773103 20 20000 SH SOLE 8 20000 0 0 CERNER CORP COM 156782104 1244 22618 SH SOLE 8 22618 0 0 CERNER CORP OPT 156782104 8019 145800 SH Put SOLE 8 145800 0 0 CERNER CORP OPT 156782104 9098 165400 SH Call SOLE 8 165400 0 0 CERNER CORP COM 156782104 331 6007 SH SOLE 9 6007 0 0 CERNER CORP COM 156782104 12015 218464 SH SOLE 44 218464 0 0 CERUS CORP COM 157085101 27 4596 SH SOLE 8 4596 0 0 CERUS CORP COM 157085101 24 3892 SH SOLE 44 3892 0 0 CEVA INC COM 157210105 40 2649 SH SOLE 8 2649 0 0 CEVA INC COM 157210105 47 3121 SH SOLE 44 3121 0 0 CF INDS HLDGS INC COM 125269100 81689 350597 SH SOLE 1 350597 0 0 CF INDS HLDGS INC COM 125269100 10513 45119 SH SOLE 8 45119 0 0 CF INDS HLDGS INC OPT 125269100 6594 28300 SH Call SOLE 8 28300 0 0 CF INDS HLDGS INC OPT 125269100 27214 116800 SH Put SOLE 8 116800 0 0 CF INDS HLDGS INC COM 125269100 2899 12441 SH SOLE 9 12441 0 0 CF INDS HLDGS INC COM 125269100 2622 11255 SH SOLE 12 0 0 11255 CF INDS HLDGS INC COM 125269100 58 250 SH SOLE 20 0 250 0 CF INDS HLDGS INC COM 125269100 9653 41428 SH SOLE 44 41428 0 0 CGG ADR 12531Q105 14 795 SH SOLE 8 795 0 0 CGG OPT 12531Q105 20 1200 SH Put SOLE 8 1200 0 0 CGG OPT 12531Q105 2 100 SH Call SOLE 8 100 0 0 CGG ADR 12531Q105 1 42 SH SOLE 9 42 0 0 CHAMBERS STR PPTYS TRUS 157842105 175 24942 SH SOLE 8 24942 0 0 CHAMBERS STR PPTYS TRUS 157842105 530 75665 SH SOLE 44 75665 0 0 CHANGYOU COM LTD OPT 15911M107 93 2900 SH Call SOLE 8 2900 0 0 CHANGYOU COM LTD ADR 15911M107 174 5452 SH SOLE 8 5452 0 0 CHANGYOU COM LTD OPT 15911M107 460 14400 SH Put SOLE 8 14400 0 0 CHANGYOU COM LTD COM 15911M107 5 148 SH SOLE 9 148 0 0 CHANNELADVISOR CORP COM 159179100 73 1773 SH SOLE 8 1773 0 0 CHANNELADVISOR CORP COM 159179100 37 903 SH SOLE 44 903 0 0 CHARLES &amp COLVARD LTD COM 159765106 14 2800 SH SOLE 8 2800 0 0 CHARLES RIV LABS INTL INC COM 159864107 5 86 SH SOLE 8 86 0 0 CHARLES RIV LABS INTL INC COM 159864107 683 12853 SH SOLE 44 12853 0 0 CHART INDS INC COM 16115Q308 187 1972 SH SOLE 8 1972 0 0 CHART INDS INC COM 16115Q308 69 727 SH SOLE 44 727 0 0 CHARTER COMMUNICATIONS INC D OPT 16117M305 7480 55000 SH Put SOLE 8 55000 0 0 CHARTER COMMUNICATIONS INC D COM 16117M305 2268 16677 SH SOLE 8 16677 0 0 CHARTER COMMUNICATIONS INC D OPT 16117M305 1224 9000 SH Call SOLE 8 9000 0 0 CHARTER COMMUNICATIONS INC D COM 16117M305 7 52 SH SOLE 9 52 0 0 CHARTER COMMUNICATIONS INC D COM 16117M305 9796 72030 SH SOLE 44 72030 0 0 CHARTER FINL CORP MD COM 16122W108 23 2287 SH SOLE 8 2287 0 0 CHARTER FINL CORP MD COM 16122W108 5 503 SH SOLE 44 503 0 0 CHASE CORP COM 16150R104 255 7210 SH SOLE 8 7210 0 0 CHASE CORP COM 16150R104 5 145 SH SOLE 44 145 0 0 CHATHAM LODGING TR TRUS 16208T102 3053 152536 SH SOLE 8 152536 0 0 CHATHAM LODGING TR COM 16208T102 970 48500 SH SOLE 9 48500 0 0 CHATHAM LODGING TR TRUS 16208T102 3817 190872 SH SOLE 44 190872 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 632 9873 SH SOLE 1 9873 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 1178 18394 SH SOLE 8 18394 0 0 CHECK POINT SOFTWARE TECH LT OPT M22465104 2092 32700 SH Call SOLE 8 32700 0 0 CHECK POINT SOFTWARE TECH LT OPT M22465104 1766 27600 SH Put SOLE 8 27600 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 71 1106 SH SOLE 9 1106 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 3903 60979 SH SOLE 39 60979 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 1345 21013 SH SOLE 44 21013 0 0 CHECKPOINT SYS INC COM 162825103 357 23831 SH SOLE 8 23831 0 0 CHECKPOINT SYS INC COM 162825103 1027 68520 SH SOLE 44 68520 0 0 CHEESECAKE FACTORY INC COM 163072101 759 15810 SH SOLE 8 15810 0 0 CHEESECAKE FACTORY INC OPT 163072101 379 7900 SH Put SOLE 8 7900 0 0 CHEESECAKE FACTORY INC OPT 163072101 994 20700 SH Call SOLE 8 20700 0 0 CHEESECAKE FACTORY INC COM 163072101 1324 27586 SH SOLE 44 27586 0 0 CHEFS WHSE INC COM 163086101 27 928 SH SOLE 44 928 0 0 CHEGG INC COM 163092109 2 239 SH SOLE 44 239 0 0 CHELSEA THERAPEUTICS INTL LT OPT 163428105 886 221600 SH Put SOLE 8 221600 0 0 CHELSEA THERAPEUTICS INTL LT OPT 163428105 108 27000 SH Call SOLE 8 27000 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 583 145863 SH SOLE 8 145863 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 7 1667 SH SOLE 44 1667 0 0 CHEMED CORP NEW COM 16359R103 948 12467 SH SOLE 8 12467 0 0 CHEMED CORP NEW COM 16359R103 7094 93342 SH SOLE 44 93342 0 0 CHEMICAL FINL CORP COM 163731102 70 2265 SH SOLE 8 2265 0 0 CHEMICAL FINL CORP COM 163731102 20 657 SH SOLE 44 657 0 0 CHEMOCENTRYX INC COM 16383L106 77 15471 SH SOLE 8 15471 0 0 CHEMOCENTRYX INC COM 16383L106 2 575 SH SOLE 44 575 0 0 CHEMTURA CORP COM 163893209 367 13564 SH SOLE 8 13564 0 0 CHEMTURA CORP COM 163893209 1239 45888 SH SOLE 44 45888 0 0 CHEMUNG FINL CORP COM 164024101 2 79 SH SOLE 44 79 0 0 CHENIERE ENERGY INC COM 16411R208 11160 259530 SH SOLE 8 259530 0 0 CHENIERE ENERGY INC OPT 16411R208 103562 2408400 SH Call SOLE 8 2408400 0 0 CHENIERE ENERGY INC OPT 16411R208 25422 591200 SH Put SOLE 8 591200 0 0 CHENIERE ENERGY INC COM 16411R208 319 7428 SH SOLE 9 7428 0 0 CHENIERE ENERGY INC COM 16411R208 37099 862774 SH SOLE 44 862774 0 0 CHENIERE ENERGY PARTNERS LP OPT 16411Q101 81 2900 SH Call SOLE 8 2900 0 0 CHENIERE ENERGY PARTNERS LP OPT 16411Q101 14 500 SH Put SOLE 8 500 0 0 CHENIERE ENERGY PARTNERS LP COM 16411Q101 119 4261 SH SOLE 8 4261 0 0 CHEROKEE INC DEL NEW COM 16444H102 162 12446 SH SOLE 8 12446 0 0 CHERRY HILL MTG INVT CORP TRUS 164651101 2 128 SH SOLE 8 128 0 0 CHESAPEAKE ENERGY CORP COM 165167107 57 2100 SH SOLE 1 2100 0 0 CHESAPEAKE ENERGY CORP BOND 165167CB1 3363 4544000 PRN SOLE 8 0 0 4544000 CHESAPEAKE ENERGY CORP COM 165167107 280 10371 SH SOLE 8 10371 0 0 CHESAPEAKE ENERGY CORP OPT 165167107 23526 871300 SH Call SOLE 8 871300 0 0 CHESAPEAKE ENERGY CORP BOND 165167BZ9 5363 7150000 PRN SOLE 8 0 0 7150000 CHESAPEAKE ENERGY CORP BOND 165167BW6 3417 3972000 PRN SOLE 8 0 0 3972000 CHESAPEAKE ENERGY CORP OPT 165167107 12207 452100 SH Put SOLE 8 452100 0 0 CHESAPEAKE ENERGY CORP COM 165167107 93 3446 SH SOLE 9 3446 0 0 CHESAPEAKE ENERGY CORP COM 165167107 17721 656344 SH SOLE 44 656344 0 0 CHESAPEAKE LODGING TR TRUS 165240102 941 37628 SH SOLE 8 37628 0 0 CHESAPEAKE LODGING TR TRUS 165240102 437 17475 SH SOLE 44 17475 0 0 CHESAPEAKE UTILS CORP COM 165303108 163 2708 SH SOLE 8 2708 0 0 CHESAPEAKE UTILS CORP COM 165303108 33 539 SH SOLE 44 539 0 0 CHEVRON CORP NEW COM 166764100 28403 229060 SH SOLE 1 124251 104809 0 CHEVRON CORP NEW COM 166764100 20642 166469 SH SOLE 8 166469 0 0 CHEVRON CORP NEW OPT 166764100 24019 193700 SH Call SOLE 8 193700 0 0 CHEVRON CORP NEW OPT 166764100 50543 407600 SH Put SOLE 8 407600 0 0 CHEVRON CORP NEW COM 166764100 13655 110122 SH SOLE 9 110122 0 0 CHEVRON CORP NEW COM 166764100 2821 22751 SH SOLE 12 0 7467 15284 CHEVRON CORP NEW COM 166764100 124 1000 SH DFND 20 0 0 1000 CHEVRON CORP NEW COM 166764100 1886 15206 SH SOLE 20 0 15206 0 CHEVRON CORP NEW COM 166764100 286407 2309736 SH SOLE 44 2309736 0 0 CHEVRON CORP NEW COM 166764100 51 415 SH SOLE 54 415 0 0 CHEVRON CORP NEW COM 166764100 16 130 SH SOLE 56 130 0 0 CHEVRON CORP NEW COM 166764100 2670 21529 SH SOLE 57 0 0 21529 CHEVRON CORP NEW COM 166764100 1131 9122 SH DFND 60 9122 0 0 CHEVRON CORP NEW COM 166764100 527 4250 SH SOLE 66 0 4250 0 CHEVRON CORP NEW COM 166764100 174 1400 SH DFND 71 1400 0 0 CHEVRON CORP NEW COM 166764100 1631 13154 SH SOLE 99 13154 0 0 CHICAGO BRIDGE &amp IRON CO N V OPT 167250109 4299 51800 SH Put SOLE 8 51800 0 0 CHICAGO BRIDGE &amp IRON CO N V COM 167250109 370 4395 SH SOLE 8 4395 0 0 CHICAGO BRIDGE &amp IRON CO N V OPT 167250109 5119 61672 SH Call SOLE 8 61672 0 0 CHICAGO BRIDGE &amp IRON CO N V COM 167250109 13930 167820 SH SOLE 44 167820 0 0 CHICOS FAS INC COM 168615102 4906 272552 SH SOLE 8 272552 0 0 CHICOS FAS INC OPT 168615102 263 14600 SH Put SOLE 8 14600 0 0 CHICOS FAS INC OPT 168615102 1314 73000 SH Call SOLE 8 73000 0 0 CHICOS FAS INC COM 168615102 306 16949 SH SOLE 44 16949 0 0 CHICOS FAS INC OPT 168615102 4 200 SH Call SOLE 44 200 0 0 CHILDRENS PL RETAIL STORES I OPT 168905107 302 5400 SH Call SOLE 8 5400 0 0 CHILDRENS PL RETAIL STORES I OPT 168905107 213 3800 SH Put SOLE 8 3800 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 1754 31324 SH SOLE 8 31324 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 448 8018 SH SOLE 44 8018 0 0 CHIMERA INVT CORP OPT 16934Q109 61 20400 SH Call SOLE 8 20400 0 0 CHIMERA INVT CORP OPT 16934Q109 60 19900 SH Put SOLE 8 19900 0 0 CHIMERA INVT CORP TRUS 16934Q109 8369 2790039 SH SOLE 44 2790039 0 0 CHIMERIX INC COM 16934W106 16 1085 SH SOLE 8 1085 0 0 CHIMERIX INC COM 16934W106 3 216 SH SOLE 44 216 0 0 CHINA BAK BATTERY INC OPT 16936Y209 1 500 SH Put SOLE 8 500 0 0 CHINA BAK BATTERY INC COM 16936Y209 0 7 SH SOLE 8 7 0 0 CHINA EASTN AIRLS LTD ADR 16937R104 7 392 SH SOLE 8 392 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 12 4144 SH SOLE 8 4144 0 0 CHINA LIFE INS CO LTD ADR 16939P106 767 16316 SH SOLE 1 16316 0 0 CHINA LIFE INS CO LTD OPT 16939P106 865 18400 SH Call SOLE 8 18400 0 0 CHINA LIFE INS CO LTD ADR 16939P106 523 11129 SH SOLE 8 11129 0 0 CHINA LIFE INS CO LTD OPT 16939P106 2496 53100 SH Put SOLE 8 53100 0 0 CHINA LODGING GROUP LTD ADR 16949N109 1 33 SH SOLE 8 33 0 0 CHINA LODGING GROUP LTD OPT 16949N109 207 6900 SH Call SOLE 8 6900 0 0 CHINA LODGING GROUP LTD OPT 16949N109 330 11000 SH Put SOLE 8 11000 0 0 CHINA MOBILE LIMITED ADR 16941M109 2170 41727 SH SOLE 1 41727 0 0 CHINA MOBILE LIMITED ADR 16941M109 1911 36735 SH SOLE 8 36735 0 0 CHINA MOBILE LIMITED OPT 16941M109 1482 28500 SH Call SOLE 8 28500 0 0 CHINA MOBILE LIMITED OPT 16941M109 3770 72500 SH Put SOLE 8 72500 0 0 CHINA MOBILE LIMITED ADR 16941M109 5520 106173 SH SOLE 44 106173 0 0 CHINA MOBILE LIMITED ADR 16941M109 47 900 SH SOLE 57 0 0 900 CHINA NEPSTAR CHAIN DRUGSTOR ADR 16943C109 1 800 SH SOLE 8 800 0 0 CHINA PETE &amp CHEM CORP ADR 16941R108 45 546 SH SOLE 8 546 0 0 CHINA SOUTHN AIRLS LTD ADR 169409109 137 7216 SH SOLE 8 7216 0 0 CHINA TELECOM CORP LTD ADR 169426103 338 6758 SH SOLE 1 6758 0 0 CHINA TELECOM CORP LTD ADR 169426103 247 4943 SH SOLE 8 4943 0 0 CHINA UNICOM (HONG KONG) LTD ADR 16945R104 593 39560 SH SOLE 1 39560 0 0 CHINA UNICOM (HONG KONG) LTD OPT 16945R104 33 2200 SH Call SOLE 8 2200 0 0 CHINA UNICOM (HONG KONG) LTD ADR 16945R104 75 4934 SH SOLE 8 4934 0 0 CHINA XINIYA FASHION LTD ADR 16950W105 6 6080 SH SOLE 8 6080 0 0 CHIPMOS TECH BERMUDA LTD OPT G2110R114 827 43500 SH Call SOLE 8 43500 0 0 CHIPMOS TECH BERMUDA LTD OPT G2110R114 27 1400 SH Put SOLE 8 1400 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 53 100 SH SOLE 1 100 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5011 9420 SH SOLE 8 9420 0 0 CHIPOTLE MEXICAN GRILL INC OPT 169656105 75066 141100 SH Put SOLE 8 141100 0 0 CHIPOTLE MEXICAN GRILL INC OPT 169656105 71608 134600 SH Call SOLE 8 134600 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 10456 19656 SH SOLE 44 19656 0 0 CHIQUITA BRANDS INTL INC BOND 170032AT3 1038 1070000 PRN SOLE 8 0 0 1070000 CHIQUITA BRANDS INTL INC OPT 170032809 12 1100 SH Put SOLE 8 1100 0 0 CHIQUITA BRANDS INTL INC COM 170032809 7 624 SH SOLE 8 624 0 0 CHIQUITA BRANDS INTL INC OPT 170032809 89 8100 SH Call SOLE 8 8100 0 0 CHIQUITA BRANDS INTL INC COM 170032809 1039 94471 SH SOLE 44 94471 0 0 CHOICE HOTELS INTL INC COM 169905106 66 1335 SH SOLE 8 1335 0 0 CHOICE HOTELS INTL INC COM 169905106 81 1647 SH SOLE 44 1647 0 0 CHRISTOPHER &amp BANKS CORP COM 171046105 272 33907 SH SOLE 8 33907 0 0 CHRISTOPHER &amp BANKS CORP COM 171046105 7 807 SH SOLE 44 807 0 0 CHUBB CORP COM 171232101 5883 61279 SH SOLE 1 61279 0 0 CHUBB CORP OPT 171232101 6020 62700 SH Call SOLE 8 62700 0 0 CHUBB CORP OPT 171232101 5002 52100 SH Put SOLE 8 52100 0 0 CHUBB CORP COM 171232101 1746 18183 SH SOLE 8 18183 0 0 CHUBB CORP COM 171232101 157 1638 SH SOLE 9 1638 0 0 CHUBB CORP COM 171232101 43773 455968 SH SOLE 44 455968 0 0 CHURCH &amp DWIGHT INC OPT 171340102 1128 17100 SH Put SOLE 8 17100 0 0 CHURCH &amp DWIGHT INC OPT 171340102 600 9100 SH Call SOLE 8 9100 0 0 CHURCH &amp DWIGHT INC COM 171340102 1093 16562 SH SOLE 8 16562 0 0 CHURCH &amp DWIGHT INC COM 171340102 3111 47147 SH SOLE 44 47147 0 0 CHURCHILL DOWNS INC COM 171484108 70 792 SH SOLE 8 792 0 0 CHURCHILL DOWNS INC COM 171484108 47 528 SH SOLE 44 528 0 0 CHUYS HLDGS INC COM 171604101 33 904 SH SOLE 44 904 0 0 CIBER INC COM 17163B102 67 16808 SH SOLE 8 16808 0 0 CIBER INC COM 17163B102 33 8144 SH SOLE 44 8144 0 0 CIENA CORP BOND 171779AE1 12 12000 PRN SOLE 8 0 0 12000 CIENA CORP OPT 171779309 6074 264100 SH Call SOLE 8 264100 0 0 CIENA CORP COM 171779309 3762 163567 SH SOLE 8 163567 0 0 CIENA CORP OPT 171779309 2882 125300 SH Put SOLE 8 125300 0 0 CIENA CORP COM 171779309 14 618 SH SOLE 9 618 0 0 CIENA CORP COM 171779309 14613 635341 SH SOLE 44 635341 0 0 CIFC CORP COM 12547R105 1 99 SH SOLE 8 99 0 0 CIFC CORP COM 12547R105 1 152 SH SOLE 44 152 0 0 CIGNA CORPORATION COM 125509109 17158 197221 SH SOLE 1 197221 0 0 CIGNA CORPORATION COM 125509109 7543 86695 SH SOLE 8 86695 0 0 CIGNA CORPORATION OPT 125509109 9283 106700 SH Call SOLE 8 106700 0 0 CIGNA CORPORATION OPT 125509109 2358 27100 SH Put SOLE 8 27100 0 0 CIGNA CORPORATION COM 125509109 15 177 SH SOLE 9 177 0 0 CIGNA CORPORATION COM 125509109 29 331 SH SOLE 12 0 0 331 CIGNA CORPORATION COM 125509109 20231 232548 SH SOLE 44 232548 0 0 CIMAREX ENERGY CO COM 171798101 357 3434 SH SOLE 8 3434 0 0 CIMAREX ENERGY CO OPT 171798101 967 9300 SH Call SOLE 8 9300 0 0 CIMAREX ENERGY CO OPT 171798101 270 2600 SH Put SOLE 8 2600 0 0 CIMAREX ENERGY CO COM 171798101 2681 25774 SH SOLE 44 25774 0 0 CINCINNATI BELL INC NEW COM 171871106 313 104404 SH SOLE 8 104404 0 0 CINCINNATI BELL INC NEW COM 171871106 510 169855 SH SOLE 44 169855 0 0 CINCINNATI FINL CORP COM 172062101 322 6200 SH SOLE 1 6200 0 0 CINCINNATI FINL CORP COM 172062101 240 4623 SH SOLE 8 4623 0 0 CINCINNATI FINL CORP COM 172062101 11 220 SH SOLE 9 220 0 0 CINCINNATI FINL CORP COM 172062101 16757 322238 SH SOLE 44 322238 0 0 CINEMARK HOLDINGS INC COM 17243V102 668 20250 SH SOLE 8 20250 0 0 CINEMARK HOLDINGS INC COM 17243V102 1331 40327 SH SOLE 44 40327 0 0 CINTAS CORP COM 172908105 236 4000 SH SOLE 1 4000 0 0 CINTAS CORP COM 172908105 17 299 SH SOLE 8 299 0 0 CINTAS CORP OPT 172908105 502 8500 SH Put SOLE 8 8500 0 0 CINTAS CORP OPT 172908105 1139 19300 SH Call SOLE 8 19300 0 0 CINTAS CORP COM 172908105 5823 98669 SH SOLE 44 98669 0 0 CIRCOR INTL INC COM 17273K109 659 8234 SH SOLE 8 8234 0 0 CIRCOR INTL INC COM 17273K109 34 417 SH SOLE 44 417 0 0 CIRRUS LOGIC INC COM 172755100 5275 263686 SH SOLE 8 263686 0 0 CIRRUS LOGIC INC OPT 172755100 2166 108300 SH Call SOLE 8 108300 0 0 CIRRUS LOGIC INC OPT 172755100 8026 401300 SH Put SOLE 8 401300 0 0 CIRRUS LOGIC INC COM 172755100 1609 80510 SH SOLE 44 80510 0 0 CISCO SYS INC COM 17275R102 18078 821771 SH SOLE 1 816848 4923 0 CISCO SYS INC COM 17275R102 26150 1188506 SH SOLE 8 1188506 0 0 CISCO SYS INC OPT 17275R102 65723 2987400 SH Call SOLE 8 2987400 0 0 CISCO SYS INC OPT 17275R102 79806 3627500 SH Put SOLE 8 3627500 0 0 CISCO SYS INC COM 17275R102 12418 564459 SH SOLE 9 564459 0 0 CISCO SYS INC COM 17275R102 783 35600 SH SOLE 12 0 0 35600 CISCO SYS INC COM 17275R102 31 1400 SH SOLE 20 0 1400 0 CISCO SYS INC COM 17275R102 59 2700 SH DFND 20 0 0 2700 CISCO SYS INC COM 17275R102 418 19000 SH SOLE 42 19000 0 0 CISCO SYS INC COM 17275R102 171320 7787228 SH SOLE 44 7787228 0 0 CISCO SYS INC COM 17275R102 2 100 SH SOLE 56 100 0 0 CISCO SYS INC COM 17275R102 1490 67740 SH SOLE 57 0 0 67740 CISCO SYS INC COM 17275R102 518 23551 SH DFND 60 23551 0 0 CISCO SYS INC COM 17275R102 10012 455100 SH DFND 68 455100 0 0 CISCO SYS INC COM 17275R102 364 16540 SH DFND 71 16540 0 0 CISCO SYS INC COM 17275R102 277 12600 SH SOLE 99 12600 0 0 CIT GROUP INC COM 125581801 663 12666 SH SOLE 8 12666 0 0 CIT GROUP INC OPT 125581801 2163 41600 SH Put SOLE 8 41600 0 0 CIT GROUP INC OPT 125581801 1331 25600 SH Call SOLE 8 25600 0 0 CIT GROUP INC COM 125581801 2714 52172 SH SOLE 44 52172 0 0 CITI TRENDS INC COM 17306X102 117 6867 SH SOLE 8 6867 0 0 CITI TRENDS INC COM 17306X102 6 343 SH SOLE 44 343 0 0 CITIGROUP INC COM 172967424 15537 298804 SH SOLE 1 298804 0 0 CITIGROUP INC WARR 172967226 0 113930 SH SOLE 8 113930 0 0 CITIGROUP INC OPT 172967424 107458 2066500 SH Call SOLE 8 2066500 0 0 CITIGROUP INC WARR 172967234 0 203667 SH SOLE 8 203667 0 0 CITIGROUP INC OPT 172967424 89835 1727600 SH Put SOLE 8 1727600 0 0 CITIGROUP INC COM 172967424 88678 1705291 SH SOLE 8 1705291 0 0 CITIGROUP INC COM 172967424 3737 71877 SH SOLE 9 71877 0 0 CITIGROUP INC COM 172967424 5821 111948 SH SOLE 12 0 0 111948 CITIGROUP INC COM 172967424 353 6792 SH SOLE 20 0 6792 0 CITIGROUP INC OPT 172967424 62400 1200000 SH Call SOLE 44 1200000 0 0 CITIGROUP INC COM 172967424 224608 4319387 SH SOLE 44 4319387 0 0 CITIGROUP INC COM 172967424 47 900 SH SOLE 54 900 0 0 CITIGROUP INC COM 172967424 1 13 SH SOLE 56 13 0 0 CITIGROUP INC COM 172967424 3454 66427 SH SOLE 57 22 0 66405 CITIGROUP INC COM 172967424 5928 114009 SH DFND 60 114009 0 0 CITIGROUP INC COM 172967424 499 9593 SH DFND 68 9593 0 0 CITIGROUP INC COM 172967424 924 17771 SH DFND 71 17771 0 0 CITIZENS &amp NORTHN CORP COM 172922106 17 863 SH SOLE 8 863 0 0 CITIZENS &amp NORTHN CORP COM 172922106 6 273 SH SOLE 44 273 0 0 CITIZENS INC COM 174740100 103 12884 SH SOLE 8 12884 0 0 CITIZENS INC COM 174740100 9 1039 SH SOLE 44 1039 0 0 CITRIX SYS INC COM 177376100 9119 144742 SH SOLE 8 144742 0 0 CITRIX SYS INC OPT 177376100 15404 244500 SH Put SOLE 8 244500 0 0 CITRIX SYS INC OPT 177376100 11215 178000 SH Call SOLE 8 178000 0 0 CITRIX SYS INC COM 177376100 166 2631 SH SOLE 9 2631 0 0 CITRIX SYS INC COM 177376100 11386 180728 SH SOLE 44 180728 0 0 CITY HLDG CO COM 177835105 40 872 SH SOLE 44 872 0 0 CITY NATL CORP COM 178566105 20 258 SH SOLE 8 258 0 0 CITY NATL CORP OPT 178566105 261 3300 SH Put SOLE 8 3300 0 0 CITY NATL CORP OPT 178566105 277 3500 SH Call SOLE 8 3500 0 0 CITY NATL CORP COM 178566105 867 10974 SH SOLE 44 10974 0 0 CLARCOR INC COM 179895107 1268 19814 SH SOLE 1 19814 0 0 CLARCOR INC COM 179895107 84 1314 SH SOLE 8 1314 0 0 CLARCOR INC OPT 179895107 410 6400 SH Call SOLE 8 6400 0 0 CLARCOR INC COM 179895107 241 3759 SH SOLE 44 3759 0 0 CLAYMORE EXCHANGE TRD FD TR FUND 18383M100 20 579 SH SOLE 8 579 0 0 CLAYMORE EXCHANGE TRD FD TR FUND 18383Q853 13 500 SH SOLE 20 0 500 0 CLAYMORE EXCHANGE TRD FD TR FUND 18383Q739 56 1600 SH SOLE 44 1600 0 0 CLEAN ENERGY FUELS CORP COM 184499101 184 15422 SH SOLE 8 15422 0 0 CLEAN ENERGY FUELS CORP OPT 184499101 1226 102200 SH Put SOLE 8 102200 0 0 CLEAN ENERGY FUELS CORP OPT 184499101 974 81200 SH Call SOLE 8 81200 0 0 CLEAN ENERGY FUELS CORP COM 184499101 20 1732 SH SOLE 44 1732 0 0 CLEAN HARBORS INC OPT 184496107 366 6200 SH Call SOLE 8 6200 0 0 CLEAN HARBORS INC COM 184496107 57 958 SH SOLE 8 958 0 0 CLEAN HARBORS INC OPT 184496107 431 7300 SH Put SOLE 8 7300 0 0 CLEAN HARBORS INC COM 184496107 1400 23722 SH SOLE 9 23722 0 0 CLEAN HARBORS INC COM 184496107 231 3907 SH SOLE 44 3907 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 158 15733 SH SOLE 8 15733 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 41 4033 SH SOLE 44 4033 0 0 CLEARBRIDGE ENERGY MLP FD IN FUND 184692101 230 8500 SH SOLE 8 8500 0 0 CLEARWATER PAPER CORP COM 18538R103 249 4787 SH SOLE 8 4787 0 0 CLEARWATER PAPER CORP COM 18538R103 27 512 SH SOLE 44 512 0 0 CLECO CORP NEW COM 12561W105 1190 25863 SH SOLE 8 25863 0 0 CLECO CORP NEW COM 12561W105 91 1976 SH SOLE 44 1976 0 0 CLIFFS NAT RES INC COM 18683K101 6 242 SH SOLE 1 242 0 0 CLIFFS NAT RES INC COM 18683K101 689 26530 SH SOLE 8 26530 0 0 CLIFFS NAT RES INC OPT 18683K101 12418 477600 SH Put SOLE 8 477600 0 0 CLIFFS NAT RES INC OPT 18683K101 10598 407600 SH Call SOLE 8 407600 0 0 CLIFFS NAT RES INC COM 18683K101 179 6932 SH SOLE 9 6932 0 0 CLIFFS NAT RES INC COM 18683K101 460 17700 SH DFND 20 0 0 17700 CLIFFS NAT RES INC COM 18683K101 2636 101382 SH SOLE 44 101382 0 0 CLIFTON SVGS BANCORP INC COM 18712Q103 2 190 SH SOLE 44 190 0 0 CLOROX CO DEL COM 189054109 258 2800 SH SOLE 1 2800 0 0 CLOROX CO DEL COM 189054109 752 8192 SH SOLE 8 8192 0 0 CLOROX CO DEL OPT 189054109 2769 30100 SH Put SOLE 8 30100 0 0 CLOROX CO DEL OPT 189054109 3018 32800 SH Call SOLE 8 32800 0 0 CLOROX CO DEL COM 189054109 410 4457 SH SOLE 9 4457 0 0 CLOROX CO DEL COM 189054109 147 1600 SH SOLE 12 0 0 1600 CLOROX CO DEL COM 189054109 12265 133300 SH SOLE 44 133300 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 1305 72531 SH SOLE 8 72531 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 529 29323 SH SOLE 44 29323 0 0 CLOVIS ONCOLOGY INC COM 189464100 563 9381 SH SOLE 8 9381 0 0 CLOVIS ONCOLOGY INC COM 189464100 82 1376 SH SOLE 44 1376 0 0 CLUBCORP HLDGS INC COM 18948M108 5 312 SH SOLE 8 312 0 0 CLUBCORP HLDGS INC COM 18948M108 6 330 SH SOLE 44 330 0 0 CME GROUP INC COM 12572Q105 6252 80153 SH SOLE 1 80153 0 0 CME GROUP INC OPT 12572Q105 12269 157300 SH Call SOLE 8 157300 0 0 CME GROUP INC COM 12572Q105 409 5238 SH SOLE 8 5238 0 0 CME GROUP INC OPT 12572Q105 6442 82600 SH Put SOLE 8 82600 0 0 CME GROUP INC COM 12572Q105 258 3306 SH SOLE 9 3306 0 0 CME GROUP INC COM 12572Q105 21573 276581 SH SOLE 44 276581 0 0 CMS ENERGY CORP COM 125896100 263 10100 SH SOLE 1 10100 0 0 CMS ENERGY CORP BOND 125896BD1 632 321000 PRN SOLE 8 0 0 321000 CMS ENERGY CORP COM 125896100 6475 248999 SH SOLE 8 248999 0 0 CMS ENERGY CORP COM 125896100 611 23500 SH SOLE 34 23500 0 0 CMS ENERGY CORP COM 125896100 8379 322243 SH SOLE 44 322243 0 0 CNA FINL CORP COM 126117100 320 7625 SH SOLE 8 7625 0 0 CNA FINL CORP COM 126117100 899 21406 SH SOLE 44 21406 0 0 CNB FINL CORP PA COM 126128107 16 844 SH SOLE 8 844 0 0 CNB FINL CORP PA COM 126128107 6 319 SH SOLE 44 319 0 0 CNH INDL N V COM N20944109 1733 157500 SH SOLE 8 157500 0 0 CNH INDL N V COM N20944109 10958 996154 SH SOLE 9 996154 0 0 CNO FINL GROUP INC OPT 12621E103 145 8500 SH Put SOLE 8 8500 0 0 CNO FINL GROUP INC COM 12621E103 641 37718 SH SOLE 8 37718 0 0 CNO FINL GROUP INC OPT 12621E103 194 11400 SH Call SOLE 8 11400 0 0 CNO FINL GROUP INC COM 12621E103 3882 228395 SH SOLE 44 228395 0 0 CNOOC LTD ADR 126132109 973 5201 SH SOLE 8 5201 0 0 CNOOC LTD OPT 126132109 206 1100 SH Call SOLE 8 1100 0 0 CNOOC LTD OPT 126132109 2637 14100 SH Put SOLE 8 14100 0 0 COACH INC COM 189754104 678 12096 SH SOLE 1 11296 800 0 COACH INC COM 189754104 12591 224817 SH SOLE 8 224817 0 0 COACH INC OPT 189754104 18508 330500 SH Call SOLE 8 330500 0 0 COACH INC OPT 189754104 49235 879200 SH Put SOLE 8 879200 0 0 COACH INC COM 189754104 4600 82157 SH SOLE 9 82157 0 0 COACH INC COM 189754104 443 7915 SH DFND 20 0 0 7915 COACH INC COM 189754104 51 912 SH SOLE 20 0 912 0 COACH INC COM 189754104 16163 288657 SH SOLE 44 288657 0 0 COACH INC COM 189754104 280 5000 SH SOLE 57 0 0 5000 COASTAL CONTACTS INC COM 19044R207 400 50000 SH DFND 20 0 0 50000 COBALT INTL ENERGY INC BOND 19075FAA4 4400 5000000 PRN SOLE 8 0 0 5000000 COBALT INTL ENERGY INC OPT 19075F106 2941 183800 SH Put SOLE 8 183800 0 0 COBALT INTL ENERGY INC COM 19075F106 4989 311845 SH SOLE 8 311845 0 0 COBALT 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691600 0 0 CORNING INC COM 219350105 22821 1342293 SH SOLE 8 1342293 0 0 CORNING INC OPT 219350105 8475 498500 SH Put SOLE 8 498500 0 0 CORNING INC COM 219350105 139 8191 SH SOLE 9 8191 0 0 CORNING INC COM 219350105 24109 1418261 SH SOLE 44 1418261 0 0 CORONADO BIOSCIENCES INC COM 21976U109 198 98972 SH SOLE 8 98972 0 0 CORONADO BIOSCIENCES INC COM 21976U109 1 588 SH SOLE 44 588 0 0 CORPBANCA ADR 21987A209 49 2335 SH SOLE 8 2335 0 0 CORPBANCA ADR 21987A209 1284 61146 SH SOLE 9 61146 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 72 930 SH SOLE 8 930 0 0 CORPORATE EXECUTIVE BRD CO OPT 21988R102 15 200 SH Put SOLE 8 200 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 197 2560 SH SOLE 44 2560 0 0 CORPORATE OFFICE PPTYS TR TRUS 22002T108 278 12082 SH SOLE 8 12082 0 0 CORPORATE OFFICE PPTYS TR TRUS 22002T108 11522 500992 SH SOLE 44 500992 0 0 CORRECTIONS CORP AMER NEW COM 22025Y407 2395 74865 SH SOLE 1 74865 0 0 CORRECTIONS CORP AMER NEW TRUS 22025Y407 5765 180162 SH SOLE 8 180162 0 0 CORRECTIONS CORP AMER NEW OPT 22025Y407 691 21600 SH Put SOLE 8 21600 0 0 CORRECTIONS CORP AMER NEW OPT 22025Y407 27307 853334 SH Call SOLE 8 853334 0 0 CORRECTIONS CORP AMER NEW COM 22025Y407 684 21362 SH DFND 20 0 0 21362 CORRECTIONS CORP AMER NEW TRUS 22025Y407 6854 214182 SH SOLE 44 214182 0 0 CORVEL CORP COM 221006109 98 2128 SH SOLE 8 2128 0 0 CORVEL CORP COM 221006109 29 637 SH SOLE 44 637 0 0 COSAN LTD COM G25343107 22 1705 SH SOLE 8 1705 0 0 COSAN LTD OPT G25343107 18 1400 SH Put SOLE 8 1400 0 0 COSAN LTD OPT G25343107 13 1000 SH Call SOLE 8 1000 0 0 COSAN LTD COM G25343107 186 14276 SH SOLE 44 14276 0 0 COSTA INC COM 22149T102 18 867 SH SOLE 8 867 0 0 COSTA INC COM 22149T102 4 208 SH SOLE 44 208 0 0 COSTAMARE INC COM Y1771G102 2 100 SH DFND 20 0 0 100 COSTAR GROUP INC COM 22160N109 244 1328 SH SOLE 8 1328 0 0 COSTAR GROUP INC COM 22160N109 126 684 SH SOLE 44 684 0 0 COSTCO WHSL CORP NEW COM 22160K105 3526 29637 SH SOLE 1 29637 0 0 COSTCO WHSL CORP NEW OPT 22160K105 12947 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440000 COVANTA HLDG CORP COM 22282E102 5121 301199 SH SOLE 8 301199 0 0 COVANTA HLDG CORP COM 22282E102 2128 125190 SH SOLE 9 125190 0 0 COVANTA HLDG CORP OPT 22282E102 8500 500000 SH Put SOLE 44 500000 0 0 COVANTA HLDG CORP OPT 22282E102 47600 2800000 SH Call SOLE 44 2800000 0 0 COVANTA HLDG CORP COM 22282E102 103454 6085543 SH SOLE 44 6085543 0 0 COVIDIEN PLC OPT G2554F113 4161 61200 SH Call SOLE 8 61200 0 0 COVIDIEN PLC OPT G2554F113 3495 51400 SH Put SOLE 8 51400 0 0 COVIDIEN PLC COM G2554F113 4834 71061 SH SOLE 8 71061 0 0 COVIDIEN PLC COM G2554F113 9 131 SH SOLE 9 131 0 0 COVIDIEN PLC COM G2554F113 4612 67819 SH SOLE 12 0 0 67819 COVIDIEN PLC COM G2554F113 31864 468578 SH SOLE 44 468578 0 0 COVIDIEN PLC COM G2554F113 974 14323 SH DFND 60 14323 0 0 COVIDIEN PLC COM G2554F113 122 1800 SH SOLE 66 0 1800 0 COVIDIEN PLC COM G2554F113 16 234 SH DFND 71 234 0 0 COVISINT CORP COM 22357R103 9 745 SH SOLE 44 745 0 0 COWEN GROUP INC NEW COM 223622101 29 9565 SH SOLE 8 9565 0 0 COWEN GROUP INC NEW COM 223622101 7 2301 SH SOLE 44 2301 0 0 CPFL ENERGIA S A ADR 126153105 1536 96031 SH SOLE 1 96031 0 0 CPFL ENERGIA S A ADR 126153105 16 1003 SH SOLE 8 1003 0 0 CPFL ENERGIA S A ADR 126153105 37 2304 SH SOLE 9 2304 0 0 CPFL ENERGIA S A ADR 126153105 370 23099 SH SOLE 44 23099 0 0 CRA INTL INC COM 12618T105 50 2620 SH SOLE 8 2620 0 0 CRA INTL INC COM 12618T105 4 226 SH SOLE 44 226 0 0 CRACKER BARREL OLD CTRY STOR OPT 22410J106 374 3400 SH Put SOLE 8 3400 0 0 CRACKER BARREL OLD CTRY STOR OPT 22410J106 627 5700 SH Call SOLE 8 5700 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 727 6610 SH SOLE 8 6610 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 9 81 SH SOLE 9 81 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1713 15576 SH SOLE 44 15576 0 0 CRAFT BREW ALLIANCE INC COM 224122101 3 233 SH SOLE 44 233 0 0 CRANE CO OPT 224399105 80 1200 SH Call SOLE 8 1200 0 0 CRANE CO COM 224399105 318 4746 SH SOLE 8 4746 0 0 CRANE CO COM 224399105 685 10228 SH SOLE 44 10228 0 0 CRAWFORD &amp CO COM 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SH SOLE 99 150 0 0 CRESTWOOD EQUITY PARTNERS LP COM 226344109 59 4500 SH SOLE 8 4500 0 0 CRESTWOOD EQUITY PARTNERS LP COM 226344109 55 4200 SH SOLE 9 4200 0 0 CRESTWOOD EQUITY PARTNERS LP COM 226344109 121 9307 SH SOLE 32 9307 0 0 CRESTWOOD EQUITY PARTNERS LP COM 226344109 1067 82063 SH SOLE 44 82063 0 0 CRESTWOOD MIDSTREAM PARTNERS COM 226378107 259 10781 SH SOLE 32 10781 0 0 CRESTWOOD MIDSTREAM PARTNERS COM 226378107 3311 137977 SH SOLE 44 137977 0 0 CRESUD S A C I F Y A ADR 226406106 1 134 SH SOLE 8 134 0 0 CRESUD S A C I F Y A ADR 226406106 147 14742 SH DFND 20 0 0 14742 CRITEO S A COM 226718104 52 1540 SH SOLE 57 0 0 1540 CROCS INC OPT 227046109 1102 73400 SH Call SOLE 8 73400 0 0 CROCS INC OPT 227046109 1175 78300 SH Put SOLE 8 78300 0 0 CROCS INC COM 227046109 2124 141576 SH SOLE 8 141576 0 0 CROCS INC OPT 227046109 75 5000 SH Call SOLE 44 5000 0 0 CROCS INC COM 227046109 4220 281403 SH SOLE 44 281403 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 110 12244 SH SOLE 8 12244 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 6 599 SH SOLE 44 599 0 0 CROSS TIMBERS RTY TR TRUS 22757R109 149 5140 SH SOLE 8 5140 0 0 CROSSTEX ENERGY INC COM 22765Y104 1449 40331 SH SOLE 8 40331 0 0 CROSSTEX ENERGY INC COM 22765Y104 40 1119 SH SOLE 44 1119 0 0 CROSSTEX ENERGY L P COM 22765U102 978 36215 SH SOLE 8 36215 0 0 CROSSTEX ENERGY L P COM 22765U102 161 5956 SH SOLE 32 5956 0 0 CROWN CASTLE INTL CORP COM 228227104 402 5500 SH SOLE 1 5500 0 0 CROWN CASTLE INTL CORP COM 228227104 5222 71541 SH SOLE 8 71541 0 0 CROWN CASTLE INTL CORP CONV 228227500 1752 17515 SH SOLE 8 17515 0 0 CROWN CASTLE INTL CORP OPT 228227104 979 13400 SH Put SOLE 8 13400 0 0 CROWN CASTLE INTL CORP OPT 228227104 2431 33300 SH Call SOLE 8 33300 0 0 CROWN CASTLE INTL CORP COM 228227104 13 179 SH SOLE 9 179 0 0 CROWN CASTLE INTL CORP COM 228227104 1117 15300 SH SOLE 34 15300 0 0 CROWN CASTLE INTL CORP COM 228227104 16344 223903 SH SOLE 44 223903 0 0 CROWN HOLDINGS INC OPT 228368106 233 5300 SH Put SOLE 8 5300 0 0 CROWN HOLDINGS INC COM 228368106 6599 150001 SH SOLE 8 150001 0 0 CROWN HOLDINGS INC OPT 228368106 246 5600 SH Call SOLE 8 5600 0 0 CROWN HOLDINGS INC COM 228368106 1840 41829 SH SOLE 44 41829 0 0 CROWN MEDIA HLDGS INC COM 228411104 2 769 SH SOLE 44 769 0 0 CRYOLIFE INC COM 228903100 504 45949 SH SOLE 8 45949 0 0 CRYOLIFE INC COM 228903100 7 609 SH SOLE 44 609 0 0 CSG SYS INTL INC COM 126349109 135 4665 SH SOLE 8 4665 0 0 CSG SYS INTL INC COM 126349109 336 11572 SH SOLE 44 11572 0 0 CSR PLC ADR 12640Y205 3 62 SH SOLE 8 62 0 0 CSS INDS INC COM 125906107 50 1803 SH SOLE 8 1803 0 0 CSS INDS INC COM 125906107 6 206 SH SOLE 44 206 0 0 CST BRANDS INC COM 12646R105 58 1617 SH SOLE 8 1617 0 0 CST BRANDS INC OPT 12646R105 62 1727 SH Call SOLE 8 1727 0 0 CST BRANDS INC OPT 12646R105 276 7667 SH Put SOLE 8 7667 0 0 CST BRANDS INC COM 12646R105 0 8 SH SOLE 9 8 0 0 CST BRANDS INC COM 12646R105 249 6946 SH SOLE 44 6946 0 0 CSX CORP OPT 126408103 8285 295900 SH Put SOLE 8 295900 0 0 CSX CORP COM 126408103 4465 159336 SH SOLE 8 159336 0 0 CSX CORP OPT 126408103 10318 368500 SH Call SOLE 8 368500 0 0 CSX CORP COM 126408103 1566 55929 SH SOLE 9 55929 0 0 CSX CORP COM 126408103 43284 1545850 SH SOLE 44 1545850 0 0 CSX CORP COM 126408103 296 10580 SH DFND 60 10580 0 0 CTC MEDIA INC COM 12642X106 122 9359 SH SOLE 8 9359 0 0 CTRIP COM INTL LTD OPT 22943F100 4504 91900 SH Call SOLE 8 91900 0 0 CTRIP COM INTL LTD OPT 22943F100 12049 245900 SH Put SOLE 8 245900 0 0 CTRIP COM INTL LTD ADR 22943F100 17 344 SH SOLE 9 344 0 0 CTRIP COM INTL LTD OPT 22943F100 10 200 SH Put SOLE 44 200 0 0 CTRIP COM INTL LTD OPT 22943F100 10 200 SH Call SOLE 44 200 0 0 CTS CORP COM 126501105 15 785 SH SOLE 8 785 0 0 CTS CORP COM 126501105 70 3654 SH SOLE 44 3654 0 0 CU BANCORP CALIF COM 126534106 19 1137 SH SOLE 8 1137 0 0 CU BANCORP CALIF COM 126534106 3 210 SH SOLE 44 210 0 0 CUBESMART TRUS 229663109 5098 339877 SH SOLE 8 339877 0 0 CUBESMART TRUS 229663109 11207 747113 SH SOLE 44 747113 0 0 CUBIC CORP COM 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SOLE 8 1547 0 0 CULP INC COM 230215105 3 181 SH SOLE 44 181 0 0 CUMMINS INC COM 231021106 4342 31015 SH SOLE 1 30800 215 0 CUMMINS INC COM 231021106 1166 8321 SH SOLE 8 8321 0 0 CUMMINS INC OPT 231021106 11592 82800 SH Call SOLE 8 82800 0 0 CUMMINS INC OPT 231021106 17276 123400 SH Put SOLE 8 123400 0 0 CUMMINS INC COM 231021106 315 2244 SH SOLE 9 2244 0 0 CUMMINS INC COM 231021106 35534 253804 SH SOLE 44 253804 0 0 CUMULUS MEDIA INC COM 231082108 15 2114 SH SOLE 44 2114 0 0 CURIS INC COM 231269101 347 173572 SH SOLE 8 173572 0 0 CURIS INC COM 231269101 10 5506 SH SOLE 44 5506 0 0 CURRENCYSHARES AUSTRALIAN DL OPT 23129U101 3231 36300 SH Call SOLE 8 36300 0 0 CURRENCYSHARES AUSTRALIAN DL FUND 23129U101 2035 22870 SH SOLE 8 22870 0 0 CURRENCYSHARES AUSTRALIAN DL OPT 23129U101 4236 47600 SH Put SOLE 8 47600 0 0 CURRENCYSHARES CDN DLR TR OPT 23129X105 753 8100 SH Call SOLE 8 8100 0 0 CURRENCYSHARES CDN DLR TR OPT 23129X105 4855 52200 SH Put SOLE 8 52200 0 0 CURRENCYSHARES CDN DLR TR FUND 23129X105 1237 13302 SH SOLE 8 13302 0 0 CURRENCYSHARES EURO TR OPT 23130C108 14742 109200 SH Put SOLE 8 109200 0 0 CURRENCYSHARES EURO TR OPT 23130C108 7763 57500 SH Call SOLE 8 57500 0 0 CURRENCYSHARES SWISS FRANC T OPT 23129V109 22 200 SH Call SOLE 8 200 0 0 CURRENCYSHARES SWISS FRANC T FUND 23129V109 106 968 SH SOLE 8 968 0 0 CURRENCYSHARES SWISS FRANC T OPT 23129V109 87 800 SH Put SOLE 8 800 0 0 CURRENCYSHS BRIT POUND STER OPT 23129S106 1125 6900 SH Call SOLE 8 6900 0 0 CURRENCYSHS BRIT POUND STER OPT 23129S106 16 100 SH Put SOLE 8 100 0 0 CURRENCYSHS JAPANESE YEN TR OPT 23130A102 23000 250000 SH Put SOLE 8 250000 0 0 CURRENCYSHS JAPANESE YEN TR OPT 23130A102 8124 88300 SH Call SOLE 8 88300 0 0 CURRENCYSHS JAPANESE YEN TR FUND 23130A102 1372 14916 SH SOLE 8 14916 0 0 CURRENCYSHS JAPANESE YEN TR FUND 23130A102 9200 100000 SH SOLE 44 100000 0 0 CURTISS WRIGHT CORP COM 231561101 905 14601 SH SOLE 8 14601 0 0 CURTISS WRIGHT CORP OPT 231561101 112 1800 SH Put SOLE 8 1800 0 0 CURTISS WRIGHT CORP OPT 231561101 130 2100 SH Call SOLE 8 2100 0 0 CURTISS WRIGHT CORP COM 231561101 1606 25926 SH SOLE 44 25926 0 0 CUSTOMERS BANCORP INC COM 23204G100 9 444 SH SOLE 44 444 0 0 CUTERA INC COM 232109108 12 1205 SH SOLE 8 1205 0 0 CUTERA INC COM 232109108 3 327 SH SOLE 44 327 0 0 CUTWATER SELECT INCOME FD FUND 232229104 366 20323 SH SOLE 8 20323 0 0 CVB FINL CORP COM 126600105 761 44780 SH SOLE 1 44780 0 0 CVB FINL CORP COM 126600105 57 3346 SH SOLE 8 3346 0 0 CVB FINL CORP COM 126600105 87 5122 SH SOLE 44 5122 0 0 CVENT INC COM 23247G109 89 2475 SH SOLE 8 2475 0 0 CVENT INC COM 23247G109 32 900 SH SOLE 44 900 0 0 CVR ENERGY INC OPT 12662P108 112 2600 SH Put SOLE 8 2600 0 0 CVR ENERGY INC OPT 12662P108 705 16400 SH Call SOLE 8 16400 0 0 CVR ENERGY INC COM 12662P108 912 21200 SH SOLE 8 21200 0 0 CVR ENERGY INC COM 12662P108 6 129 SH SOLE 9 129 0 0 CVR ENERGY INC COM 12662P108 68 1582 SH SOLE 44 1582 0 0 CVR PARTNERS LP COM 126633106 655 40974 SH SOLE 8 40974 0 0 CVR PARTNERS LP OPT 126633106 40 2500 SH Call SOLE 8 2500 0 0 CVR PARTNERS LP OPT 126633106 165 10300 SH Put SOLE 8 10300 0 0 CVR REFNG LP OPT 12663P107 11 500 SH Call SOLE 8 500 0 0 CVR REFNG LP COM 12663P107 945 42946 SH SOLE 8 42946 0 0 CVR REFNG LP COM 12663P107 78 3544 SH SOLE 32 3544 0 0 CVS CAREMARK CORPORATION COM 126650100 4242 59753 SH SOLE 1 5300 54453 0 CVS CAREMARK CORPORATION OPT 126650100 18972 267200 SH Call SOLE 8 267200 0 0 CVS CAREMARK CORPORATION COM 126650100 32202 453564 SH SOLE 8 453564 0 0 CVS CAREMARK CORPORATION OPT 126650100 12874 181300 SH Put SOLE 8 181300 0 0 CVS CAREMARK CORPORATION COM 126650100 5888 82921 SH SOLE 9 82921 0 0 CVS CAREMARK CORPORATION COM 126650100 270 3802 SH SOLE 12 0 1500 2302 CVS CAREMARK CORPORATION COM 126650100 225 3170 SH SOLE 20 0 3170 0 CVS CAREMARK CORPORATION COM 126650100 284 4000 SH DFND 20 0 0 4000 CVS CAREMARK CORPORATION COM 126650100 426 6000 SH SOLE 42 6000 0 0 CVS CAREMARK CORPORATION COM 126650100 72644 1023176 SH SOLE 44 1023176 0 0 CVS CAREMARK CORPORATION COM 126650100 47 665 SH SOLE 54 665 0 0 CVS CAREMARK CORPORATION COM 126650100 708 9967 SH SOLE 57 0 0 9967 CVS CAREMARK CORPORATION COM 126650100 383 5400 SH SOLE 66 0 5400 0 CVS CAREMARK CORPORATION COM 126650100 462 6500 SH DFND 68 6500 0 0 CYAN INC COM 23247W104 50 9961 SH SOLE 8 9961 0 0 CYAN INC COM 23247W104 5 863 SH SOLE 44 863 0 0 CYBERONICS INC OPT 23251P102 4661 71700 SH Put SOLE 8 71700 0 0 CYBERONICS INC OPT 23251P102 4277 65800 SH Call SOLE 8 65800 0 0 CYBERONICS INC COM 23251P102 324 4981 SH SOLE 8 4981 0 0 CYBERONICS INC COM 23251P102 4 60 SH SOLE 9 60 0 0 CYBERONICS INC COM 23251P102 42 663 SH SOLE 44 663 0 0 CYCLACEL PHARMACEUTICALS INC COM 23254L306 18 4434 SH SOLE 8 4434 0 0 CYNOSURE INC COM 232577205 65 2485 SH SOLE 8 2485 0 0 CYNOSURE INC COM 232577205 28 1071 SH SOLE 44 1071 0 0 CYPRESS SEMICONDUCTOR CORP OPT 232806109 44 4400 SH Call SOLE 8 4400 0 0 CYPRESS SEMICONDUCTOR CORP OPT 232806109 1258 125800 SH Put SOLE 8 125800 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 939 93817 SH SOLE 8 93817 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 170 16904 SH SOLE 44 16904 0 0 CYRUSONE INC TRUS 23283R100 270 12273 SH SOLE 8 12273 0 0 CYRUSONE INC TRUS 23283R100 10 457 SH SOLE 44 457 0 0 CYS INVTS INC COM 12673A108 98 14000 SH SOLE 1 0 14000 0 CYS INVTS INC TRUS 12673A108 566 80917 SH SOLE 8 80917 0 0 CYS INVTS INC TRUS 12673A108 71 10146 SH SOLE 44 10146 0 0 CYTEC INDS INC OPT 232820100 112 1200 SH Call SOLE 8 1200 0 0 CYTEC INDS INC COM 232820100 459 4940 SH SOLE 8 4940 0 0 CYTEC INDS INC OPT 232820100 214 2300 SH Put SOLE 8 2300 0 0 CYTEC INDS INC COM 232820100 202 2172 SH SOLE 44 2172 0 0 CYTOKINETICS INC COM 23282W605 3 590 SH SOLE 44 590 0 0 CYTORI THERAPEUTICS INC COM 23283K105 20 10358 SH SOLE 8 10358 0 0 CYTORI THERAPEUTICS INC COM 23283K105 4 2402 SH SOLE 44 2402 0 0 CYTRX CORP COM 232828509 224 37390 SH SOLE 8 37390 0 0 CYTRX CORP OPT 232828509 887 147900 SH Put SOLE 8 147900 0 0 D R HORTON INC COM 23331A109 1986 90291 SH SOLE 1 90291 0 0 D R HORTON INC OPT 23331A109 12958 589000 SH Put SOLE 8 589000 0 0 D R HORTON INC BOND 23331ABB4 761 725000 PRN SOLE 8 0 0 725000 D R HORTON INC OPT 23331A109 3414 155200 SH Call SOLE 8 155200 0 0 D R HORTON INC COM 23331A109 1564 71083 SH SOLE 8 71083 0 0 D R HORTON INC COM 23331A109 118 5381 SH SOLE 9 5381 0 0 D R HORTON INC COM 23331A109 1142 51900 SH SOLE 34 51900 0 0 D R HORTON INC COM 23331A109 5899 268090 SH SOLE 44 268090 0 0 DAILY JOURNAL CORP COM 233912104 4 21 SH SOLE 44 21 0 0 DAKTRONICS INC COM 234264109 122 8129 SH SOLE 8 8129 0 0 DAKTRONICS INC COM 234264109 60 3984 SH SOLE 44 3984 0 0 DANA HLDG CORP COM 235825205 5734 301821 SH SOLE 1 301821 0 0 DANA HLDG CORP COM 235825205 8090 425777 SH SOLE 8 425777 0 0 DANA HLDG CORP OPT 235825205 222 11700 SH Call SOLE 8 11700 0 0 DANA HLDG CORP OPT 235825205 80 4200 SH Put SOLE 8 4200 0 0 DANA HLDG CORP COM 235825205 1394 73361 SH SOLE 44 73361 0 0 DANAHER CORP DEL COM 235851102 11435 148503 SH SOLE 1 0 148503 0 DANAHER CORP DEL BOND 235851AF9 1116 498000 PRN SOLE 8 0 0 498000 DANAHER CORP DEL COM 235851102 11937 155006 SH SOLE 8 155006 0 0 DANAHER CORP DEL OPT 235851102 5367 69700 SH Put SOLE 8 69700 0 0 DANAHER CORP DEL OPT 235851102 6107 79300 SH Call SOLE 8 79300 0 0 DANAHER CORP DEL COM 235851102 1762 22882 SH SOLE 9 22882 0 0 DANAHER CORP DEL COM 235851102 3286 42670 SH SOLE 12 0 0 42670 DANAHER CORP DEL COM 235851102 292 3787 SH SOLE 20 0 3787 0 DANAHER CORP DEL COM 235851102 531 6900 SH SOLE 34 6900 0 0 DANAHER CORP DEL COM 235851102 37030 480907 SH SOLE 44 480907 0 0 DANAHER CORP DEL COM 235851102 35 450 SH SOLE 54 450 0 0 DANAHER CORP DEL COM 235851102 578 7501 SH DFND 60 7501 0 0 DANAOS CORPORATION COM Y1968P105 25 6191 SH SOLE 8 6191 0 0 DARDEN RESTAURANTS INC COM 237194105 2063 38200 SH SOLE 1 38200 0 0 DARDEN RESTAURANTS INC COM 237194105 10552 195386 SH SOLE 8 195386 0 0 DARDEN RESTAURANTS INC OPT 237194105 16902 313000 SH Call SOLE 8 313000 0 0 DARDEN RESTAURANTS INC OPT 237194105 12905 239000 SH Put SOLE 8 239000 0 0 DARDEN RESTAURANTS INC COM 237194105 893 16535 SH SOLE 9 16535 0 0 DARDEN RESTAURANTS INC COM 237194105 11972 221724 SH SOLE 44 221724 0 0 DARDEN RESTAURANTS INC OPT 237194105 5 100 SH Put SOLE 44 100 0 0 DARLING INTL INC COM 237266101 301 15030 SH SOLE 1 15030 0 0 DARLING INTL INC COM 237266101 1075 53745 SH SOLE 8 53745 0 0 DARLING INTL INC OPT 237266101 22 1100 SH Call SOLE 8 1100 0 0 DARLING INTL INC OPT 237266101 2 100 SH Put SOLE 8 100 0 0 DARLING INTL INC COM 237266101 76 3788 SH SOLE 44 3788 0 0 DATALINK CORP COM 237934104 12 1195 SH SOLE 8 1195 0 0 DATALINK CORP COM 237934104 27 2663 SH SOLE 44 2663 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 422 6700 SH SOLE 1 6700 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 578 9174 SH SOLE 8 9174 0 0 DAVITA HEALTHCARE PARTNERS I OPT 23918K108 2098 33300 SH Call SOLE 8 33300 0 0 DAVITA HEALTHCARE PARTNERS I OPT 23918K108 3264 51800 SH Put SOLE 8 51800 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 202 3202 SH SOLE 9 3202 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 7766 123267 SH SOLE 44 123267 0 0 DAWSON GEOPHYSICAL CO COM 239359102 120 3633 SH SOLE 8 3633 0 0 DAWSON GEOPHYSICAL CO COM 239359102 6 191 SH SOLE 44 191 0 0 DB X TRACKERS MSCI JAPAN HEDGED EQUITY FUND ETF FUND 233051507 183 4714 SH SOLE 77 4626 88 0 DBX ETF TR FUND 233051507 16541 434983 SH SOLE 8 434983 0 0 DBX ETF TR COM 233051507 1140 30000 SH SOLE 12 0 0 30000 DCP MIDSTREAM PARTNERS LP COM 23311P100 689 13782 SH SOLE 8 13782 0 0 DCP MIDSTREAM PARTNERS LP COM 23311P100 3974 79487 SH SOLE 32 79487 0 0 DCT INDUSTRIAL TRUST INC TRUS 233153105 2591 370300 SH SOLE 8 370300 0 0 DCT INDUSTRIAL TRUST INC TRUS 233153105 12691 1813040 SH SOLE 44 1813040 0 0 DDR CORP COM 23317H102 902 60100 SH SOLE 1 60100 0 0 DDR CORP TRUS 23317H102 2268 151185 SH SOLE 8 151185 0 0 DDR CORP TRUS 23317H102 25126 1675089 SH SOLE 44 1675089 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 210 4376 SH SOLE 8 4376 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 1791 37326 SH SOLE 44 37326 0 0 DEAN FOODS CO NEW OPT 242370203 307 18100 SH Call SOLE 8 18100 0 0 DEAN FOODS CO NEW OPT 242370203 435 25600 SH Put SOLE 8 25600 0 0 DEAN FOODS CO NEW COM 242370203 3448 202861 SH SOLE 8 202861 0 0 DEAN FOODS CO NEW COM 242370203 0 18 SH SOLE 9 18 0 0 DEAN FOODS CO NEW COM 242370203 4493 264307 SH SOLE 44 264307 0 0 DECKERS OUTDOOR CORP OPT 243537107 12608 150100 SH Call SOLE 8 150100 0 0 DECKERS OUTDOOR CORP COM 243537107 2579 30715 SH SOLE 8 30715 0 0 DECKERS OUTDOOR CORP OPT 243537107 9937 118300 SH Put SOLE 8 118300 0 0 DECKERS OUTDOOR CORP COM 243537107 1043 12422 SH SOLE 44 12422 0 0 DEERE &amp CO COM 244199105 1250 13735 SH SOLE 1 0 13735 0 DEERE &amp CO COM 244199105 24904 273689 SH SOLE 8 273689 0 0 DEERE &amp CO OPT 244199105 23960 263300 SH Call SOLE 8 263300 0 0 DEERE &amp CO OPT 244199105 16006 175900 SH Put SOLE 8 175900 0 0 DEERE &amp CO COM 244199105 2849 31303 SH SOLE 9 31303 0 0 DEERE &amp CO COM 244199105 455 5000 SH SOLE 12 0 0 5000 DEERE &amp CO COM 244199105 28210 309998 SH SOLE 44 309998 0 0 DEERE &amp CO COM 244199105 117 1290 SH DFND 71 1290 0 0 DEERE &amp CO COM 244199105 161 1770 SH SOLE 99 1770 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 282 12257 SH SOLE 8 12257 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 58 2478 SH SOLE 44 2478 0 0 DELAWARE INVTS DIV &amp INCOME FUND 245915103 112 12411 SH SOLE 8 12411 0 0 DELCATH SYS INC COM 24661P104 0 51292 SH SOLE 8 51292 0 0 DELCATH SYS INC OPT 24661P104 0 6100 SH Call SOLE 8 6100 0 0 DELCATH SYS INC OPT 24661P104 0 1200 SH Put SOLE 8 1200 0 0 DELEK LOGISTICS PARTNERS LP COM 24664T103 217 6991 SH SOLE 8 6991 0 0 DELEK US HLDGS INC COM 246647101 1739 51144 SH SOLE 8 51144 0 0 DELEK US HLDGS INC COM 246647101 53 1587 SH SOLE 44 1587 0 0 DELPHI AUTOMOTIVE PLC COM G27823106 41625 693742 SH SOLE 1 693742 0 0 DELPHI AUTOMOTIVE PLC OPT G27823106 552 9200 SH Put SOLE 8 9200 0 0 DELPHI AUTOMOTIVE PLC COM G27823106 1157 19248 SH SOLE 8 19248 0 0 DELPHI AUTOMOTIVE PLC OPT G27823106 1380 23000 SH Call SOLE 8 23000 0 0 DELPHI AUTOMOTIVE PLC COM G27823106 18 296 SH SOLE 9 296 0 0 DELPHI AUTOMOTIVE PLC COM G27823106 10931 182179 SH SOLE 44 182179 0 0 DELTA AIR LINES INC DEL COM 247361702 20496 759103 SH SOLE 1 759103 0 0 DELTA AIR LINES INC DEL OPT 247361702 30582 1132700 SH Call SOLE 8 1132700 0 0 DELTA AIR LINES INC DEL OPT 247361702 40084 1484600 SH Put SOLE 8 1484600 0 0 DELTA AIR LINES INC DEL COM 247361702 21605 800177 SH SOLE 8 800177 0 0 DELTA AIR LINES INC DEL COM 247361702 497 18421 SH SOLE 9 18421 0 0 DELTA AIR LINES INC DEL COM 247361702 16881 625314 SH SOLE 44 625314 0 0 DELTA AIR LINES INC DEL COM 247361702 270 10000 SH DFND 68 10000 0 0 DELTA NAT GAS INC COM 247748106 4 193 SH SOLE 8 193 0 0 DELTA NAT GAS INC COM 247748106 3 152 SH SOLE 44 152 0 0 DELTIC TIMBER CORP COM 247850100 47 703 SH SOLE 8 703 0 0 DELTIC TIMBER CORP COM 247850100 41 621 SH SOLE 44 621 0 0 DELUXE CORP COM 248019101 1696 32618 SH SOLE 8 32618 0 0 DELUXE CORP COM 248019101 1195 22976 SH SOLE 44 22976 0 0 DEMAND MEDIA INC COM 24802N109 16 3150 SH SOLE 8 3150 0 0 DEMAND MEDIA INC COM 24802N109 20 3940 SH SOLE 44 3940 0 0 DEMANDWARE INC COM 24802Y105 129 2006 SH SOLE 44 2006 0 0 DENALI FD INC FUND 24823A102 1 62 SH SOLE 8 62 0 0 DENBURY RES INC OPT 247916208 2151 134400 SH Call SOLE 8 134400 0 0 DENBURY RES INC COM 247916208 4415 275910 SH SOLE 8 275910 0 0 DENBURY RES INC OPT 247916208 1328 83000 SH Put SOLE 8 83000 0 0 DENBURY RES INC COM 247916208 90 5640 SH SOLE 9 5640 0 0 DENBURY RES INC COM 247916208 6254 390890 SH SOLE 44 390890 0 0 DENDREON CORP OPT 24823Q107 2553 1276300 SH Put SOLE 8 1276300 0 0 DENDREON CORP OPT 24823Q107 429 214400 SH Call SOLE 8 214400 0 0 DENDREON CORP BOND 24823QAC1 187 297000 PRN SOLE 8 0 0 297000 DENDREON CORP COM 24823Q107 66 33134 SH SOLE 8 33134 0 0 DENDREON CORP COM 24823Q107 11 5312 SH SOLE 9 5312 0 0 DENDREON CORP COM 24823Q107 58 28768 SH SOLE 44 28768 0 0 DENISON MINES CORP COM 248356107 1 800 SH SOLE 9 800 0 0 DENISON MINES CORP COM 248356107 4 3754 SH DFND 20 0 0 3754 DENNYS CORP COM 24869P104 36 5122 SH SOLE 44 5122 0 0 DENTSPLY INTL INC NEW COM 249030107 1289 26854 SH SOLE 8 26854 0 0 DENTSPLY INTL INC NEW OPT 249030107 475 9900 SH Call SOLE 8 9900 0 0 DENTSPLY INTL INC NEW OPT 249030107 801 16700 SH Put SOLE 8 16700 0 0 DENTSPLY INTL INC NEW COM 249030107 9 190 SH SOLE 9 190 0 0 DENTSPLY INTL INC NEW COM 249030107 4437 92435 SH SOLE 44 92435 0 0 DEPOMED INC COM 249908104 78 7722 SH SOLE 8 7722 0 0 DEPOMED INC COM 249908104 31 3159 SH SOLE 44 3159 0 0 DERMA SCIENCES INC COM 249827502 3 303 SH SOLE 44 303 0 0 DESARROLLADORA HOMEX S A DE ADR 25030W100 530 529762 SH SOLE 8 529762 0 0 DESARROLLADORA HOMEX S A DE ADR 25030W100 10 10314 SH SOLE 44 10314 0 0 DESTINATION MATERNITY CORP COM 25065D100 18 632 SH SOLE 8 632 0 0 DESTINATION MATERNITY CORP COM 25065D100 10 320 SH SOLE 44 320 0 0 DESTINATION XL GROUP INC COM 25065K104 44 7358 SH SOLE 8 7358 0 0 DESTINATION XL GROUP INC COM 25065K104 6 936 SH SOLE 44 936 0 0 DEUTSCHE BANK AG COM D18190898 345 7186 SH SOLE 8 7186 0 0 DEUTSCHE BANK AG OPT D18190898 2424 50500 SH Call SOLE 8 50500 0 0 DEUTSCHE BANK AG OPT D18190898 5189 108100 SH Put SOLE 8 108100 0 0 DEUTSCHE BANK AG COM D18190898 480 10000 SH SOLE 12 0 0 10000 DEUTSCHE BANK AG COM D18190898 2097 43690 SH SOLE 44 43690 0 0 DEVON ENERGY CORP NEW OPT 25179M103 8132 133300 SH Put SOLE 8 133300 0 0 DEVON ENERGY CORP NEW OPT 25179M103 12559 205900 SH Call SOLE 8 205900 0 0 DEVON ENERGY CORP NEW COM 25179M103 13726 225082 SH SOLE 8 225082 0 0 DEVON ENERGY CORP NEW COM 25179M103 135 2206 SH SOLE 9 2206 0 0 DEVON ENERGY CORP NEW COM 25179M103 70981 1163618 SH SOLE 44 1163618 0 0 DEVON ENERGY CORP NEW COM 25179M103 92 1500 SH DFND 68 1500 0 0 DEVRY ED GROUP INC COM 251893103 933 26658 SH SOLE 1 26658 0 0 DEVRY ED GROUP INC COM 251893103 2535 72425 SH SOLE 8 72425 0 0 DEVRY ED GROUP INC OPT 251893103 770 22000 SH Put SOLE 8 22000 0 0 DEVRY ED GROUP INC OPT 251893103 39 1100 SH Call SOLE 8 1100 0 0 DEVRY ED GROUP INC COM 251893103 1405 40158 SH SOLE 44 40158 0 0 DEX MEDIA INC NEW COM 25213A107 267 44442 SH SOLE 8 44442 0 0 DEX MEDIA INC NEW COM 25213A107 197 32952 SH SOLE 44 32952 0 0 DEXCOM INC COM 252131107 439 12512 SH SOLE 8 12512 0 0 DEXCOM INC COM 252131107 59 1693 SH SOLE 44 1693 0 0 DFC GLOBAL CORP COM 23324T107 326 29560 SH SOLE 8 29560 0 0 DFC GLOBAL CORP COM 23324T107 3311 300995 SH SOLE 44 300995 0 0 DHT HOLDINGS INC COM Y2065G121 110 18415 SH SOLE 8 18415 0 0 DIAGEO P L C ADR 25243Q205 4044 30631 SH SOLE 8 30631 0 0 DIAGEO P L C OPT 25243Q205 1703 12900 SH Call SOLE 8 12900 0 0 DIAGEO P L C OPT 25243Q205 2204 16700 SH Put SOLE 8 16700 0 0 DIAGEO P L C ADR 25243Q205 29 218 SH SOLE 9 218 0 0 DIAMOND FOODS INC OPT 252603105 1248 49900 SH Call SOLE 8 49900 0 0 DIAMOND FOODS INC COM 252603105 328 13122 SH SOLE 8 13122 0 0 DIAMOND FOODS INC OPT 252603105 373 14900 SH Put SOLE 8 14900 0 0 DIAMOND FOODS INC COM 252603105 85 3390 SH SOLE 44 3390 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2352 42000 SH SOLE 1 42000 0 0 DIAMOND OFFSHORE DRILLING IN OPT 25271C102 1249 22300 SH Call SOLE 8 22300 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3232 57696 SH SOLE 8 57696 0 0 DIAMOND OFFSHORE DRILLING IN OPT 25271C102 2615 46700 SH Put SOLE 8 46700 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 462 8248 SH SOLE 9 8248 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4537 81017 SH SOLE 44 81017 0 0 DIAMOND RESORTS INTL INC COM 25272T104 87 4822 SH SOLE 8 4822 0 0 DIAMOND RESORTS INTL INC COM 25272T104 8 428 SH SOLE 44 428 0 0 DIAMONDBACK ENERGY INC COM 25278X109 770 14800 SH SOLE 1 14800 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1181 22786 SH SOLE 8 22786 0 0 DIAMONDBACK ENERGY INC COM 25278X109 58 1110 SH SOLE 44 1110 0 0 DIAMONDROCK HOSPITALITY CO TRUS 252784301 3074 279431 SH SOLE 8 279431 0 0 DIAMONDROCK HOSPITALITY CO TRUS 252784301 12300 1118293 SH SOLE 44 1118293 0 0 DIANA CONTAINERSHIPS INC COM Y2069P101 24 5938 SH SOLE 1 5938 0 0 DIANA CONTAINERSHIPS INC COM Y2069P101 2 453 SH SOLE 8 453 0 0 DIANA SHIPPING INC COM Y2066G104 675 52005 SH SOLE 8 52005 0 0 DIANA SHIPPING INC OPT Y2066G104 274 21100 SH Call SOLE 8 21100 0 0 DIANA SHIPPING INC OPT Y2066G104 764 58800 SH Put SOLE 8 58800 0 0 DIANA SHIPPING INC COM Y2066G104 1297 99800 SH SOLE 44 99800 0 0 DICE HLDGS INC COM 253017107 540 77177 SH SOLE 8 77177 0 0 DICE HLDGS INC COM 253017107 7 933 SH SOLE 44 933 0 0 DICKS SPORTING GOODS INC COM 253393102 959 16540 SH SOLE 1 16540 0 0 DICKS SPORTING GOODS INC COM 253393102 1864 32105 SH SOLE 8 32105 0 0 DICKS SPORTING GOODS INC OPT 253393102 2152 37100 SH Call SOLE 8 37100 0 0 DICKS SPORTING GOODS INC OPT 253393102 5748 99100 SH Put SOLE 8 99100 0 0 DICKS SPORTING GOODS INC COM 253393102 1701 29332 SH SOLE 44 29332 0 0 DIEBOLD INC OPT 253651103 472 14300 SH Call SOLE 8 14300 0 0 DIEBOLD INC OPT 253651103 564 17100 SH Put SOLE 8 17100 0 0 DIEBOLD INC COM 253651103 8 250 SH SOLE 8 250 0 0 DIEBOLD INC COM 253651103 1480 44831 SH SOLE 44 44831 0 0 DIGI INTL INC COM 253798102 65 5432 SH SOLE 8 5432 0 0 DIGI INTL INC COM 253798102 44 3648 SH SOLE 44 3648 0 0 DIGIMARC CORP NEW COM 25381B101 22 1150 SH SOLE 8 1150 0 0 DIGIMARC CORP NEW COM 25381B101 16 872 SH SOLE 44 872 0 0 DIGITAL CINEMA DESTINATIONS COM 25383B109 2 300 SH SOLE 8 300 0 0 DIGITAL GENERATION INC COM 25400B108 65 5399 SH SOLE 8 5399 0 0 DIGITAL GENERATION INC OPT 25400B108 179 14900 SH Put SOLE 8 14900 0 0 DIGITAL GENERATION INC OPT 25400B108 152 12700 SH Call SOLE 8 12700 0 0 DIGITAL GENERATION INC COM 25400B108 7 577 SH SOLE 44 577 0 0 DIGITAL RIV INC COM 25388B104 62 3443 SH SOLE 8 3443 0 0 DIGITAL RIV INC OPT 25388B104 41 2300 SH Call SOLE 8 2300 0 0 DIGITAL RIV INC COM 25388B104 719 39913 SH SOLE 44 39913 0 0 DIGITAL RLTY TR INC TRUS 253868103 35 724 SH SOLE 8 724 0 0 DIGITAL RLTY TR INC OPT 253868103 5997 122400 SH Call SOLE 8 122400 0 0 DIGITAL RLTY TR INC OPT 253868103 2151 43900 SH Put SOLE 8 43900 0 0 DIGITAL RLTY TR INC TRUS 253868103 37396 763190 SH SOLE 44 763190 0 0 DIGITALGLOBE INC OPT 25389M877 131 3200 SH Put SOLE 8 3200 0 0 DIGITALGLOBE INC OPT 25389M877 221 5400 SH Call SOLE 8 5400 0 0 DIGITALGLOBE INC COM 25389M877 181 4402 SH SOLE 8 4402 0 0 DIGITALGLOBE INC COM 25389M877 429 10484 SH SOLE 44 10484 0 0 DILLARDS INC OPT 254067101 1833 18900 SH Put SOLE 8 18900 0 0 DILLARDS INC OPT 254067101 1058 10900 SH Call SOLE 8 10900 0 0 DILLARDS INC COM 254067101 3362 34653 SH SOLE 8 34653 0 0 DILLARDS INC COM 254067101 4318 44518 SH SOLE 44 44518 0 0 DIME CMNTY BANCSHARES COM 253922108 28 1779 SH SOLE 44 1779 0 0 DINEEQUITY INC COM 254423106 6582 79300 SH SOLE 1 79300 0 0 DINEEQUITY INC OPT 254423106 133 1600 SH Call SOLE 8 1600 0 0 DINEEQUITY INC COM 254423106 129 1552 SH SOLE 8 1552 0 0 DINEEQUITY INC COM 254423106 32 397 SH SOLE 44 397 0 0 DIODES INC COM 254543101 1137 49417 SH SOLE 1 49417 0 0 DIODES INC OPT 254543101 25 1100 SH Put SOLE 8 1100 0 0 DIODES INC OPT 254543101 14 600 SH Call SOLE 8 600 0 0 DIODES INC COM 254543101 90 3921 SH SOLE 44 3921 0 0 DIRECTV COM 25490A309 138 2000 SH SOLE 1 0 2000 0 DIRECTV COM 25490A309 11586 167939 SH SOLE 8 167939 0 0 DIRECTV OPT 25490A309 9060 131300 SH Call SOLE 8 131300 0 0 DIRECTV OPT 25490A309 22557 326900 SH Put SOLE 8 326900 0 0 DIRECTV COM 25490A309 118 1718 SH SOLE 9 1718 0 0 DIRECTV COM 25490A309 32443 470192 SH SOLE 44 470192 0 0 DIREXION SHS ETF TR FUND 25459W755 679 18347 SH SOLE 8 18347 0 0 DIREXION SHS ETF TR FUND 25459Y488 869 54325 SH SOLE 8 54325 0 0 DIREXION SHS ETF TR FUND 25459Y686 1640 58580 SH SOLE 8 58580 0 0 DIREXION SHS ETF TR OPT 25459W235 2394 54400 SH Put SOLE 8 54400 0 0 DIREXION SHS ETF TR OPT 25459W789 89 1200 SH Put SOLE 8 1200 0 0 DIREXION SHS ETF TR OPT 25459Y389 5856 216902 SH Call SOLE 8 216902 0 0 DIREXION SHS ETF TR OPT 25459Y421 18 1000 SH Call SOLE 8 1000 0 0 DIREXION SHS ETF TR OPT 25459Y686 1336 47700 SH Call SOLE 8 47700 0 0 DIREXION SHS ETF TR FUND 25459W847 10668 138543 SH SOLE 8 138543 0 0 DIREXION SHS ETF TR FUND 25459Y447 429 20438 SH SOLE 8 20438 0 0 DIREXION SHS ETF TR OPT 25459W102 1329 14600 SH Call SOLE 8 14600 0 0 DIREXION SHS ETF TR OPT 25459W755 1143 30900 SH Put SOLE 8 30900 0 0 DIREXION SHS ETF TR OPT 25459W862 769 12200 SH Call SOLE 8 12200 0 0 DIREXION SHS ETF TR OPT 25459W888 5358 60200 SH Put SOLE 8 60200 0 0 DIREXION SHS ETF TR OPT 25459Y363 624 9750 SH Call SOLE 8 9750 0 0 DIREXION SHS ETF TR OPT 25459Y488 1340 83775 SH Put SOLE 8 83775 0 0 DIREXION SHS ETF TR OPT 25459Y694 21807 242300 SH Call SOLE 8 242300 0 0 DIREXION SHS ETF TR FUND 25459W540 864 20103 SH SOLE 8 20103 0 0 DIREXION SHS ETF TR FUND 25459Y678 2 22 SH SOLE 8 22 0 0 DIREXION SHS ETF TR OPT 25459W862 914 14500 SH Put SOLE 8 14500 0 0 DIREXION SHS ETF TR OPT 25459Y363 91 1425 SH Put SOLE 8 1425 0 0 DIREXION SHS ETF TR OPT 25459Y371 279 8460 SH Put SOLE 8 8460 0 0 DIREXION SHS ETF TR OPT 25459Y439 30 1500 SH Put SOLE 8 1500 0 0 DIREXION SHS ETF TR FUND 25459W235 479 10885 SH SOLE 8 10885 0 0 DIREXION SHS ETF TR FUND 25459Y694 9 100 SH SOLE 8 100 0 0 DIREXION SHS ETF TR OPT 25459W789 229 3100 SH Call SOLE 8 3100 0 0 DIREXION SHS ETF TR OPT 25459Y355 10 300 SH Put SOLE 8 300 0 0 DIREXION SHS ETF TR OPT 25459Y371 298 9020 SH Call SOLE 8 9020 0 0 DIREXION SHS ETF TR OPT 25459Y470 1794 46000 SH Put SOLE 8 46000 0 0 DIREXION SHS ETF TR OPT 25459Y686 4318 154220 SH Put SOLE 8 154220 0 0 DIREXION SHS ETF TR FUND 25459W565 17 478 SH SOLE 8 478 0 0 DIREXION SHS ETF TR FUND 25459Y389 292 10823 SH SOLE 8 10823 0 0 DIREXION SHS ETF TR OPT 25459W102 1411 15500 SH Put SOLE 8 15500 0 0 DIREXION SHS ETF TR OPT 25459W557 30 1200 SH Call SOLE 8 1200 0 0 DIREXION SHS ETF TR OPT 25459W755 370 10000 SH Call SOLE 8 10000 0 0 DIREXION SHS ETF TR OPT 25459W888 7779 87400 SH Call SOLE 8 87400 0 0 DIREXION SHS ETF TR OPT 25459Y454 260 12988 SH Put SOLE 8 12988 0 0 DIREXION SHS ETF TR OPT 25459Y470 2596 66560 SH Call SOLE 8 66560 0 0 DIREXION SHS ETF TR OPT 25459Y488 2254 140875 SH Call SOLE 8 140875 0 0 DIREXION SHS ETF TR FUND 25459Y371 465 14096 SH SOLE 8 14096 0 0 DIREXION SHS ETF TR FUND 25459Y454 21 1064 SH SOLE 8 1064 0 0 DIREXION SHS ETF TR OPT 25459W235 1553 35300 SH Call SOLE 8 35300 0 0 DIREXION SHS ETF TR OPT 25459Y389 3208 118822 SH Put SOLE 8 118822 0 0 DIREXION SHS ETF TR OPT 25459Y439 68 3400 SH Call SOLE 8 3400 0 0 DIREXION SHS ETF TR FUND 25459W862 2306 36602 SH SOLE 8 36602 0 0 DIREXION SHS ETF TR FUND 25459Y439 3 142 SH SOLE 8 142 0 0 DIREXION SHS ETF TR OPT 25459W540 396 9200 SH Call SOLE 8 9200 0 0 DIREXION SHS ETF TR OPT 25459W540 1195 27800 SH Put SOLE 8 27800 0 0 DIREXION SHS ETF TR OPT 25459W730 174 2200 SH Put SOLE 8 2200 0 0 DIREXION SHS ETF TR OPT 25459W847 11088 144000 SH Call SOLE 8 144000 0 0 DIREXION SHS ETF TR OPT 25459Y447 1379 65650 SH Call SOLE 8 65650 0 0 DIREXION SHS ETF TR OPT 25459Y454 382 19096 SH Call SOLE 8 19096 0 0 DIREXION SHS ETF TR OPT 25459Y678 3737 51900 SH Put SOLE 8 51900 0 0 DIREXION SHS ETF TR OPT 25459W730 158 2000 SH Call SOLE 8 2000 0 0 DIREXION SHS ETF TR OPT 25459W847 12898 167500 SH Put SOLE 8 167500 0 0 DIREXION SHS ETF TR OPT 25459Y447 2370 112875 SH Put SOLE 8 112875 0 0 DIREXION SHS ETF TR OPT 25459Y678 4817 66900 SH Call SOLE 8 66900 0 0 DIREXION SHS ETF TR OPT 25459Y694 22536 250400 SH Put SOLE 8 250400 0 0 DIREXION SHS ETF TR FUND 25459Y694 1358 15094 SH SOLE 44 15094 0 0 DISCOVER FINL SVCS COM 254709108 19201 349100 SH SOLE 1 16413 332687 0 DISCOVER FINL SVCS COM 254709108 660 12008 SH SOLE 8 12008 0 0 DISCOVER FINL SVCS OPT 254709108 5693 103500 SH Put SOLE 8 103500 0 0 DISCOVER FINL SVCS OPT 254709108 5737 104300 SH Call SOLE 8 104300 0 0 DISCOVER FINL SVCS COM 254709108 95 1741 SH SOLE 9 1741 0 0 DISCOVER FINL SVCS COM 254709108 6342 115314 SH SOLE 12 0 20025 95289 DISCOVER FINL SVCS COM 254709108 424 7700 SH SOLE 20 0 7700 0 DISCOVER FINL SVCS COM 254709108 19903 361867 SH SOLE 44 361867 0 0 DISCOVER FINL SVCS COM 254709108 31 570 SH SOLE 54 570 0 0 DISCOVER FINL SVCS COM 254709108 351 6383 SH DFND 60 6383 0 0 DISCOVER FINL SVCS COM 254709108 132 2400 SH SOLE 66 0 2400 0 DISCOVER FINL SVCS COM 254709108 185 3357 SH DFND 71 3357 0 0 DISCOVERY COMMUNICATNS NEW COM 25470F104 684 7600 SH SOLE 1 7600 0 0 DISCOVERY COMMUNICATNS NEW COM 25470F104 1568 17416 SH SOLE 8 17416 0 0 DISCOVERY COMMUNICATNS NEW COM 25470F104 8 89 SH SOLE 9 89 0 0 DISCOVERY COMMUNICATNS NEW COM 25470F104 12412 137914 SH SOLE 44 137914 0 0 DISCOVERY COMMUNICATNS NEW COM 25470F302 1560 18791 SH SOLE 44 18791 0 0 DISH NETWORK CORP COM 25470M109 7364 129174 SH SOLE 8 129174 0 0 DISH NETWORK CORP OPT 25470M109 18616 326600 SH Put SOLE 8 326600 0 0 DISH NETWORK CORP OPT 25470M109 81727 1433800 SH Call SOLE 8 1433800 0 0 DISH NETWORK CORP COM 25470M109 46 812 SH SOLE 9 812 0 0 DISH NETWORK CORP COM 25470M109 8520 149471 SH SOLE 44 149471 0 0 DISNEY WALT CO COM 254687106 9755 128355 SH SOLE 1 64800 63555 0 DISNEY WALT CO COM 254687106 123556 1625706 SH SOLE 8 1625706 0 0 DISNEY WALT CO OPT 254687106 92150 1212500 SH Put SOLE 8 1212500 0 0 DISNEY WALT CO OPT 254687106 222992 2934100 SH Call SOLE 8 2934100 0 0 DISNEY WALT CO COM 254687106 1130 14878 SH SOLE 9 14878 0 0 DISNEY WALT CO COM 254687106 1098 14443 SH SOLE 12 0 9273 5170 DISNEY WALT CO COM 254687106 235 3087 SH SOLE 20 0 3087 0 DISNEY WALT CO COM 254687106 99893 1314366 SH SOLE 44 1314366 0 0 DISNEY WALT CO COM 254687106 38 500 SH SOLE 54 500 0 0 DISNEY WALT CO COM 254687106 1061 13967 SH SOLE 57 0 0 13967 DISNEY WALT CO COM 254687106 1046 13765 SH DFND 60 13765 0 0 DISNEY WALT CO COM 254687106 532 7000 SH SOLE 66 0 7000 0 DISNEY WALT CO COM 254687106 762 10022 SH DFND 68 10022 0 0 DISNEY WALT CO COM 254687106 207 2730 SH DFND 71 2730 0 0 DISNEY WALT CO COM 254687106 176 2315 SH SOLE 99 2315 0 0 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 1 235 SH SOLE 44 235 0 0 DOLAN CO COM 25659P402 0 11452 SH SOLE 8 11452 0 0 DOLBY LABORATORIES INC OPT 25659T107 46 1200 SH Call SOLE 8 1200 0 0 DOLBY LABORATORIES INC OPT 25659T107 232 6100 SH Put SOLE 8 6100 0 0 DOLBY LABORATORIES INC COM 25659T107 108 2827 SH SOLE 44 2827 0 0 DOLLAR GEN CORP NEW COM 256677105 78 1300 SH SOLE 1 1300 0 0 DOLLAR GEN CORP NEW OPT 256677105 21066 351100 SH Call SOLE 8 351100 0 0 DOLLAR GEN CORP NEW OPT 256677105 8244 137400 SH Put SOLE 8 137400 0 0 DOLLAR GEN CORP NEW COM 256677105 7247 120784 SH SOLE 8 120784 0 0 DOLLAR GEN CORP NEW COM 256677105 14350 239178 SH SOLE 44 239178 0 0 DOLLAR GEN CORP NEW COM 256677105 33 547 SH DFND 68 547 0 0 DOLLAR TREE INC COM 256746108 157 2800 SH SOLE 1 2800 0 0 DOLLAR TREE INC COM 256746108 5601 100004 SH SOLE 8 100004 0 0 DOLLAR TREE INC OPT 256746108 6938 123900 SH Call SOLE 8 123900 0 0 DOLLAR TREE INC OPT 256746108 10119 180700 SH Put SOLE 8 180700 0 0 DOLLAR TREE INC COM 256746108 352 6294 SH SOLE 9 6294 0 0 DOLLAR TREE INC COM 256746108 8925 159388 SH SOLE 44 159388 0 0 DOMINION DIAMOND CORP COM 257287102 1 100 SH SOLE 9 100 0 0 DOMINION RES INC VA NEW COM 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COM 258278100 12 215 SH SOLE 9 215 0 0 DORMAN PRODUCTS INC COM 258278100 80 1416 SH SOLE 44 1416 0 0 DOUBLELINE INCOME SOLUTIONS FUND 258622109 2392 114118 SH SOLE 8 114118 0 0 DOUBLELINE OPPORTUNISTIC CR FUND 258623107 513 23452 SH SOLE 8 23452 0 0 DOUGLAS DYNAMICS INC COM 25960R105 20 1240 SH SOLE 44 1240 0 0 DOUGLAS EMMETT INC COM 25960P109 849 36920 SH SOLE 1 36920 0 0 DOUGLAS EMMETT INC TRUS 25960P109 14 600 SH SOLE 8 600 0 0 DOUGLAS EMMETT INC TRUS 25960P109 17170 746576 SH SOLE 44 746576 0 0 DOVER CORP COM 260003108 5135 53490 SH SOLE 1 53490 0 0 DOVER CORP COM 260003108 912 9501 SH SOLE 8 9501 0 0 DOVER CORP OPT 260003108 586 6100 SH Call SOLE 8 6100 0 0 DOVER CORP OPT 260003108 730 7600 SH Put SOLE 8 7600 0 0 DOVER CORP COM 260003108 230 2399 SH SOLE 9 2399 0 0 DOVER CORP COM 260003108 15705 163588 SH SOLE 44 163588 0 0 DOW CHEM CO OPT 260543103 159130 3616600 SH Call SOLE 8 3616600 0 0 DOW CHEM CO COM 260543103 21371 485781 SH SOLE 8 485781 0 0 DOW CHEM CO OPT 260543103 71975 1635800 SH Put SOLE 8 1635800 0 0 DOW CHEM CO COM 260543103 724 16456 SH SOLE 9 16456 0 0 DOW CHEM CO COM 260543103 4814 109420 SH SOLE 12 0 0 109420 DOW CHEM CO COM 260543103 222982 5067756 SH SOLE 44 5067756 0 0 DOW CHEM CO COM 260543103 127 2890 SH SOLE 99 2890 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2028 42250 SH SOLE 1 42250 0 0 DR PEPPER SNAPPLE GROUP INC OPT 26138E109 662 13800 SH Call SOLE 8 13800 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 359 7474 SH SOLE 8 7474 0 0 DR PEPPER SNAPPLE GROUP INC OPT 26138E109 470 9800 SH Put SOLE 8 9800 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 116 2412 SH SOLE 9 2412 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 779 16232 SH OTR 10 16232 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1 27 SH SOLE 10 27 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 10176 211967 SH SOLE 44 211967 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 443 9237 SH SOLE 99 9237 0 0 DR REDDYS LABS LTD ADR 256135203 2439 59485 SH SOLE 44 59485 0 0 DREAMWORKS 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SH Call SOLE 8 405000 0 0 DRYSHIPS INC OPT Y2109Q101 711 177800 SH Put SOLE 8 177800 0 0 DRYSHIPS INC COM Y2109Q101 404 101035 SH SOLE 9 101035 0 0 DRYSHIPS INC COM Y2109Q101 16 3927 SH SOLE 44 3927 0 0 DSP GROUP INC COM 23332B106 23 2602 SH SOLE 8 2602 0 0 DSP GROUP INC COM 23332B106 20 2126 SH SOLE 44 2126 0 0 DST SYS INC DEL OPT 233326107 99 1100 SH Call SOLE 8 1100 0 0 DST SYS INC DEL OPT 233326107 99 1100 SH Put SOLE 8 1100 0 0 DST SYS INC DEL COM 233326107 723 8035 SH SOLE 8 8035 0 0 DST SYS INC DEL COM 233326107 166 1846 SH SOLE 44 1846 0 0 DSW INC OPT 23334L102 3902 92900 SH Put SOLE 8 92900 0 0 DSW INC OPT 23334L102 580 13800 SH Call SOLE 8 13800 0 0 DSW INC COM 23334L102 10 238 SH SOLE 8 238 0 0 DSW INC COM 23334L102 229 5459 SH SOLE 44 5459 0 0 DTE ENERGY CO COM 233331107 469 7100 SH SOLE 1 7100 0 0 DTE ENERGY CO OPT 233331107 284 4300 SH Call SOLE 8 4300 0 0 DTE ENERGY CO OPT 233331107 310 4700 SH Put SOLE 8 4700 0 0 DTE ENERGY CO COM 233331107 708 10730 SH SOLE 8 10730 0 0 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239 SH SOLE 12 0 0 239 DUN &amp BRADSTREET CORP DEL NE COM 26483E100 4921 40325 SH SOLE 44 40325 0 0 DUNKIN BRANDS GROUP INC COM 265504100 2696 56175 SH SOLE 1 56175 0 0 DUNKIN BRANDS GROUP INC COM 265504100 1907 39770 SH SOLE 8 39770 0 0 DUNKIN BRANDS GROUP INC OPT 265504100 7589 158100 SH Put SOLE 8 158100 0 0 DUNKIN BRANDS GROUP INC OPT 265504100 6221 129600 SH Call SOLE 8 129600 0 0 DUNKIN BRANDS GROUP INC COM 265504100 281 5855 SH SOLE 44 5855 0 0 DUPONT FABROS TECHNOLOGY INC TRUS 26613Q106 441 18385 SH SOLE 8 18385 0 0 DUPONT FABROS TECHNOLOGY INC TRUS 26613Q106 8872 369615 SH SOLE 44 369615 0 0 DURATA THERAPEUTICS INC COM 26658A107 3 292 SH SOLE 44 292 0 0 DWS HIGH INCOME OPPORT FD IN FUND 23339M204 9 625 SH SOLE 8 625 0 0 DWS HIGH INCOME TR FUND 23337C208 139 15467 SH SOLE 8 15467 0 0 DWS MULTI MKT INCOME TR FUND 23338L108 14 1500 SH SOLE 8 1500 0 0 DXP ENTERPRISES INC NEW COM 233377407 14 125 SH SOLE 8 125 0 0 DXP ENTERPRISES INC NEW COM 233377407 26 223 SH SOLE 44 223 0 0 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0 EASTMAN CHEM CO COM 277432100 112 1400 SH SOLE 1 1400 0 0 EASTMAN CHEM CO COM 277432100 778 9743 SH SOLE 8 9743 0 0 EASTMAN CHEM CO OPT 277432100 2688 33600 SH Call SOLE 8 33600 0 0 EASTMAN CHEM CO OPT 277432100 4168 52100 SH Put SOLE 8 52100 0 0 EASTMAN CHEM CO COM 277432100 302 3774 SH SOLE 9 3774 0 0 EASTMAN CHEM CO COM 277432100 9540 119247 SH SOLE 44 119247 0 0 EASTMAN CHEM CO COM 277432100 118 1475 SH SOLE 57 0 0 1475 EATON CORP PLC COM G29183103 5453 71750 SH SOLE 1 71750 0 0 EATON CORP PLC COM G29183103 1784 23501 SH SOLE 8 23501 0 0 EATON CORP PLC OPT G29183103 5464 71900 SH Call SOLE 8 71900 0 0 EATON CORP PLC OPT G29183103 10951 144100 SH Put SOLE 8 144100 0 0 EATON CORP PLC COM G29183103 71 928 SH SOLE 9 928 0 0 EATON CORP PLC COM G29183103 32097 422313 SH SOLE 44 422313 0 0 EATON VANCE CORP COM 278265103 108 2577 SH SOLE 8 2577 0 0 EATON VANCE CORP COM 278265103 1614 38423 SH SOLE 44 38423 0 0 EATON VANCE MUNI INCOME TRUS FUND 27826U108 115 11486 SH SOLE 8 11486 0 0 EATON VANCE SH TM DR DIVR IN FUND 27828V104 907 60792 SH SOLE 8 60792 0 0 EATON VANCE SR INCOME TR FUND 27826S103 488 81354 SH SOLE 8 81354 0 0 EATON VANCE TAX MNGD GBL DV FUND 27829F108 10075 1007537 SH SOLE 8 1007537 0 0 EATON VANCE TX MGD DIV EQ IN FUND 27828N102 6663 666297 SH SOLE 8 666297 0 0 EBAY INC OPT 278642103 25325 469000 SH Call SOLE 8 469000 0 0 EBAY INC OPT 278642103 24646 456400 SH Put SOLE 8 456400 0 0 EBAY INC COM 278642103 9688 179416 SH SOLE 8 179416 0 0 EBAY INC COM 278642103 1159 21463 SH SOLE 9 21463 0 0 EBAY INC COM 278642103 70629 1307951 SH SOLE 44 1307951 0 0 EBAY INC COM 278642103 532 9846 SH SOLE 57 0 0 9846 EBAY INC COM 278642103 357 6615 SH DFND 60 6615 0 0 EBAY INC COM 278642103 185 3427 SH DFND 68 3427 0 0 EBIX INC OPT 278715206 1253 89500 SH Call SOLE 8 89500 0 0 EBIX INC OPT 278715206 259 18500 SH Put SOLE 8 18500 0 0 EBIX INC COM 278715206 1 67 SH SOLE 8 67 0 0 EBIX INC COM 278715206 48 3405 SH SOLE 44 3405 0 0 ECA MARCELLUS TR I TRUS 26827L109 23 3272 SH SOLE 8 3272 0 0 ECHELON CORP OPT 27874N105 8 4100 SH Put SOLE 8 4100 0 0 ECHELON CORP COM 27874N105 17 8785 SH SOLE 8 8785 0 0 ECHELON CORP OPT 27874N105 4 1800 SH Call SOLE 8 1800 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 21 987 SH SOLE 44 987 0 0 ECHO THERAPEUTICS INC COM 27876L206 8 2646 SH SOLE 8 2646 0 0 ECHO THERAPEUTICS INC COM 27876L206 30 10000 SH SOLE 57 0 0 10000 ECHOSTAR CORP COM 278768106 408 8336 SH SOLE 8 8336 0 0 ECHOSTAR CORP COM 278768106 130 2654 SH SOLE 44 2654 0 0 ECOLAB INC COM 278865100 562 5400 SH SOLE 1 5400 0 0 ECOLAB INC OPT 278865100 2412 23200 SH Put SOLE 8 23200 0 0 ECOLAB INC COM 278865100 4817 46348 SH SOLE 8 46348 0 0 ECOLAB INC OPT 278865100 1040 10000 SH Call SOLE 8 10000 0 0 ECOLAB INC COM 278865100 1287 12377 SH SOLE 9 12377 0 0 ECOLAB INC COM 278865100 19332 185880 SH SOLE 44 185880 0 0 ECOLOGY &amp ENVIRONMENT INC COM 278878103 2 200 SH SOLE 8 200 0 0 E-COMMERCE CHINA DANGDANG IN OPT 26833A105 662 73500 SH Call SOLE 8 73500 0 0 E-COMMERCE CHINA DANGDANG IN OPT 26833A105 437 48600 SH Put SOLE 8 48600 0 0 E-COMMERCE CHINA DANGDANG IN ADR 26833A105 45 5027 SH SOLE 8 5027 0 0 ECOPETROL S A ADR 279158109 873 22970 SH SOLE 44 22970 0 0 EDISON INTL COM 281020107 110 2400 SH SOLE 1 2400 0 0 EDISON INTL COM 281020107 1558 33856 SH SOLE 8 33856 0 0 EDISON INTL OPT 281020107 460 10000 SH Put SOLE 8 10000 0 0 EDISON INTL OPT 281020107 989 21500 SH Call SOLE 8 21500 0 0 EDISON INTL COM 281020107 80 1741 SH SOLE 9 1741 0 0 EDISON INTL COM 281020107 312 6783 SH SOLE 12 0 0 6783 EDISON INTL COM 281020107 15101 328305 SH SOLE 44 328305 0 0 EDUCATION MGMT CORP NEW OPT 28140M103 9 900 SH Put SOLE 8 900 0 0 EDUCATION MGMT CORP NEW OPT 28140M103 78 7800 SH Call SOLE 8 7800 0 0 EDUCATION MGMT CORP NEW COM 28140M103 6 536 SH SOLE 44 536 0 0 EDUCATION RLTY TR INC TRUS 28140H104 214 26737 SH SOLE 8 26737 0 0 EDUCATION RLTY TR INC TRUS 28140H104 5252 656563 SH SOLE 44 656563 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1173 18073 SH SOLE 8 18073 0 0 EDWARDS LIFESCIENCES CORP OPT 28176E108 4882 75100 SH Put SOLE 8 75100 0 0 EDWARDS LIFESCIENCES CORP OPT 28176E108 12454 191600 SH Call SOLE 8 191600 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4 68 SH SOLE 9 68 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4618 71029 SH SOLE 44 71029 0 0 EGA EMERGING GLOBAL SHS TR FUND 268461779 2175 83578 SH SOLE 8 83578 0 0 EGAIN CORP COM 28225C806 53 5321 SH SOLE 8 5321 0 0 EGAIN CORP COM 28225C806 14 1406 SH SOLE 44 1406 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 118 8416 SH SOLE 8 8416 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 2 141 SH SOLE 44 141 0 0 EL PASO ELEC CO COM 283677854 46 1324 SH SOLE 8 1324 0 0 EL PASO ELEC CO COM 283677854 255 7304 SH SOLE 44 7304 0 0 EL PASO ENERGY CAP TR I BOND 283678209 1 1000 PRN SOLE 8 0 0 1000 EL PASO ENERGY CAP TR I CONV 283678209 137 2450 SH SOLE 8 2450 0 0 EL PASO PIPELINE PARTNERS L COM 283702108 1745 48450 SH SOLE 1 48450 0 0 EL PASO PIPELINE PARTNERS L COM 283702108 4062 112799 SH SOLE 8 112799 0 0 EL PASO PIPELINE PARTNERS L OPT 283702108 515 14300 SH Call SOLE 8 14300 0 0 EL PASO PIPELINE PARTNERS L OPT 283702108 281 7800 SH Put SOLE 8 7800 0 0 EL PASO PIPELINE PARTNERS L COM 283702108 5472 152003 SH SOLE 32 152003 0 0 EL PASO PIPELINE PARTNERS L COM 283702108 1730 48040 SH SOLE 44 48040 0 0 ELBIT IMAGING LTD COM M37605108 3 2850 SH SOLE 9 2850 0 0 ELBIT SYS LTD COM M3760D101 3526 58776 SH SOLE 9 58776 0 0 ELDORADO GOLD CORP NEW COM 284902103 1278 255605 SH SOLE 8 255605 0 0 ELDORADO GOLD CORP NEW OPT 284902103 796 159200 SH Put SOLE 8 159200 0 0 ELDORADO GOLD CORP NEW OPT 284902103 478 95500 SH Call SOLE 8 95500 0 0 ELDORADO GOLD CORP NEW COM 284902103 136 27246 SH SOLE 9 27246 0 0 ELDORADO GOLD CORP NEW COM 284902103 5 1050 SH DFND 20 0 0 1050 ELDORADO GOLD CORP NEW COM 284902103 1643 328492 SH SOLE 44 328492 0 0 ELECTRO RENT CORP COM 285218103 40 2225 SH SOLE 8 2225 0 0 ELECTRO RENT CORP COM 285218103 19 1046 SH SOLE 44 1046 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 5 510 SH SOLE 8 510 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 34 3373 SH SOLE 44 3373 0 0 ELECTRONIC ARTS INC COM 285512109 299 13600 SH SOLE 1 13600 0 0 ELECTRONIC ARTS INC BOND 285512AA7 106 100000 PRN SOLE 8 0 0 100000 ELECTRONIC ARTS INC COM 285512109 1237 56220 SH SOLE 8 56220 0 0 ELECTRONIC ARTS INC OPT 285512109 4380 199100 SH Call SOLE 8 199100 0 0 ELECTRONIC ARTS INC OPT 285512109 1729 78600 SH Put SOLE 8 78600 0 0 ELECTRONIC ARTS INC COM 285512109 73 3336 SH SOLE 9 3336 0 0 ELECTRONIC ARTS INC COM 285512109 11125 505592 SH SOLE 44 505592 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 589 15510 SH SOLE 1 15510 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 180 4741 SH SOLE 8 4741 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 3579 94180 SH SOLE 44 94180 0 0 ELIZABETH ARDEN INC COM 28660G106 699 19966 SH SOLE 1 19966 0 0 ELIZABETH ARDEN INC COM 28660G106 405 11578 SH SOLE 8 11578 0 0 ELIZABETH ARDEN INC COM 28660G106 50 1432 SH SOLE 44 1432 0 0 ELLIE MAE INC COM 28849P100 1451 55825 SH SOLE 1 55825 0 0 ELLIE MAE INC COM 28849P100 2221 85408 SH SOLE 8 85408 0 0 ELLIE MAE INC COM 28849P100 74 2871 SH SOLE 44 2871 0 0 ELLINGTON FINANCIAL LLC COM 288522303 596 27083 SH SOLE 8 27083 0 0 ELLINGTON RESIDENTIAL MTG RE TRUS 288578107 57 3769 SH SOLE 8 3769 0 0 ELLINGTON RESIDENTIAL MTG RE TRUS 288578107 1016 67743 SH SOLE 44 67743 0 0 ELLIS PERRY INTL INC COM 288853104 22 1446 SH SOLE 8 1446 0 0 ELLIS PERRY INTL INC COM 288853104 4 297 SH SOLE 44 297 0 0 EMBOTELLADORA ANDINA S A ADR 29081P204 2 93 SH SOLE 8 93 0 0 EMBRAER S A ADR 29082A107 160 5001 SH SOLE 8 5001 0 0 EMBRAER S A OPT 29082A107 272 8500 SH Put SOLE 8 8500 0 0 EMBRAER S A OPT 29082A107 301 9400 SH Call SOLE 8 9400 0 0 EMBRAER S A ADR 29082A107 7 210 SH SOLE 9 210 0 0 EMBRAER S A ADR 29082A107 640 20000 SH DFND 20 0 0 20000 EMBRAER S A ADR 29082A107 396 12384 SH SOLE 44 12384 0 0 EMC INS GROUP INC COM 268664109 12 408 SH SOLE 8 408 0 0 EMC INS GROUP INC COM 268664109 3 110 SH SOLE 44 110 0 0 EMCOR GROUP INC COM 29084Q100 161 3821 SH SOLE 8 3821 0 0 EMCOR GROUP INC COM 29084Q100 596 14206 SH SOLE 44 14206 0 0 EMCORE CORP COM 290846203 13 2503 SH SOLE 8 2503 0 0 EMERALD OIL INC COM 29101U209 47 6751 SH SOLE 8 6751 0 0 EMERALD OIL INC COM 29101U209 10 1352 SH SOLE 44 1352 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 60 2767 SH SOLE 8 2767 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 30 1380 SH SOLE 44 1380 0 0 EMERITUS CORP COM 291005106 26 1235 SH SOLE 8 1235 0 0 EMERITUS CORP COM 291005106 21 964 SH SOLE 44 964 0 0 EMERSON ELEC CO COM 291011104 5600 79990 SH SOLE 1 77990 2000 0 EMERSON ELEC CO COM 291011104 20098 287085 SH SOLE 8 287085 0 0 EMERSON ELEC CO OPT 291011104 8043 114900 SH Call SOLE 8 114900 0 0 EMERSON ELEC CO OPT 291011104 13902 198600 SH Put SOLE 8 198600 0 0 EMERSON ELEC CO COM 291011104 120 1716 SH SOLE 9 1716 0 0 EMERSON ELEC CO COM 291011104 43696 624234 SH SOLE 44 624234 0 0 EMERSON ELEC CO COM 291011104 126 1800 SH SOLE 99 1800 0 0 EMPIRE DIST ELEC CO OPT 291641108 88 4000 SH Put SOLE 8 4000 0 0 EMPIRE DIST ELEC CO COM 291641108 884 40176 SH SOLE 8 40176 0 0 EMPIRE DIST ELEC CO OPT 291641108 37 1700 SH Call SOLE 8 1700 0 0 EMPIRE DIST ELEC CO COM 291641108 52 2382 SH SOLE 44 2382 0 0 EMPIRE ST RLTY TR INC TRUS 292104106 1 85 SH SOLE 8 85 0 0 EMPIRE ST RLTY TR INC TRUS 292104106 397 26440 SH SOLE 44 26440 0 0 EMPLOYERS HOLDINGS INC COM 292218104 289 9322 SH SOLE 8 9322 0 0 EMPLOYERS HOLDINGS INC COM 292218104 23 739 SH SOLE 44 739 0 0 EMPRESA DIST Y COMERCIAL NOR ADR 29244A102 38 7556 SH SOLE 8 7556 0 0 EMPRESA NACIONAL DE ELCTRCID ADR 29244T101 1214 27591 SH SOLE 9 27591 0 0 EMPRESA NACIONAL DE ELCTRCID ADR 29244T101 308 6991 SH SOLE 44 6991 0 0 EMULEX CORP OPT 292475209 246 35100 SH Put SOLE 8 35100 0 0 EMULEX CORP OPT 292475209 133 19000 SH Call SOLE 8 19000 0 0 EMULEX CORP COM 292475209 1104 157739 SH SOLE 8 157739 0 0 EMULEX CORP COM 292475209 3478 496818 SH SOLE 44 496818 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 4130 152946 SH SOLE 8 152946 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 2 97 SH SOLE 44 97 0 0 ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 2169 77358 SH SOLE 8 77358 0 0 ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 134 4796 SH SOLE 32 4796 0 0 ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 3 101 SH SOLE 44 101 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 7019 242024 SH SOLE 32 242024 0 0 ENBRIDGE INC OPT 29250N105 443 10300 SH Put SOLE 8 10300 0 0 ENBRIDGE INC COM 29250N105 623 14496 SH SOLE 8 14496 0 0 ENBRIDGE INC OPT 29250N105 194 4500 SH Call SOLE 8 4500 0 0 ENBRIDGE INC COM 29250N105 5932 137947 SH SOLE 9 137947 0 0 ENBRIDGE INC COM 29250N105 7201 167475 SH SOLE 32 167475 0 0 ENCANA CORP COM 292505104 466 25884 SH SOLE 8 25884 0 0 ENCANA CORP OPT 292505104 9815 545300 SH Call SOLE 8 545300 0 0 ENCANA CORP OPT 292505104 2937 163200 SH Put SOLE 8 163200 0 0 ENCANA CORP COM 292505104 562 31200 SH SOLE 9 31200 0 0 ENCANA CORP COM 292505104 11 600 SH DFND 20 0 0 600 ENCANA CORP COM 292505104 24 1330 SH SOLE 99 1330 0 0 ENCORE CAP GROUP INC COM 292554102 506 10120 SH SOLE 8 10120 0 0 ENCORE CAP GROUP INC COM 292554102 3428 68562 SH SOLE 44 68562 0 0 ENCORE WIRE CORP COM 292562105 41 756 SH SOLE 8 756 0 0 ENCORE WIRE CORP OPT 292562105 54 1000 SH Put SOLE 8 1000 0 0 ENCORE WIRE CORP COM 292562105 62 1152 SH SOLE 44 1152 0 0 ENDEAVOUR INTL CORP COM 29259G200 6 1049 SH SOLE 44 1049 0 0 ENDEAVOUR SILVER CORP OPT 29258Y103 56 18600 SH Call SOLE 8 18600 0 0 ENDEAVOUR SILVER CORP OPT 29258Y103 119 39800 SH Put SOLE 8 39800 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 213 70738 SH SOLE 8 70738 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 1 200 SH SOLE 9 200 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 14 4600 SH DFND 20 0 0 4600 ENDO HEALTH SOLUTIONS INC OPT 29264F205 5641 84200 SH Call SOLE 8 84200 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 20938 312511 SH SOLE 8 312511 0 0 ENDO HEALTH SOLUTIONS INC BOND 29264FAB2 8106 3509000 PRN SOLE 8 0 0 3509000 ENDO HEALTH SOLUTIONS INC OPT 29264F205 2251 33600 SH Put SOLE 8 33600 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 6 96 SH SOLE 9 96 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 7651 114200 SH SOLE 34 114200 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 47460 708379 SH SOLE 44 708379 0 0 ENDOCYTE INC OPT 29269A102 107 10700 SH Put SOLE 8 10700 0 0 ENDOCYTE INC COM 29269A102 17 1695 SH SOLE 44 1695 0 0 ENDOLOGIX INC COM 29266S106 19 1144 SH SOLE 8 1144 0 0 ENDOLOGIX INC COM 29266S106 60 3499 SH SOLE 44 3499 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 41 2898 SH SOLE 44 2898 0 0 ENDURANCE SPECIALTY HLDGS LT COM G30397106 12 207 SH SOLE 8 207 0 0 ENDURANCE SPECIALTY HLDGS LT COM G30397106 2833 48830 SH SOLE 44 48830 0 0 ENDURO RTY TR TRUS 29269K100 391 32674 SH SOLE 8 32674 0 0 ENERGEN CORP COM 29265N108 1204 17195 SH SOLE 1 17195 0 0 ENERGEN CORP OPT 29265N108 34167 488100 SH Put SOLE 8 488100 0 0 ENERGEN CORP OPT 29265N108 63000 900000 SH Call SOLE 8 900000 0 0 ENERGEN CORP COM 29265N108 25762 368032 SH SOLE 8 368032 0 0 ENERGEN CORP COM 29265N108 3026 43213 SH SOLE 44 43213 0 0 ENERGIZER HLDGS INC COM 29266R108 1693 15672 SH SOLE 1 15672 0 0 ENERGIZER HLDGS INC OPT 29266R108 410 3800 SH Put SOLE 8 3800 0 0 ENERGIZER HLDGS INC OPT 29266R108 1242 11500 SH Call SOLE 8 11500 0 0 ENERGIZER HLDGS INC COM 29266R108 3109 28777 SH SOLE 44 28777 0 0 ENERGY FUELS INC COM 292671708 0 64 SH DFND 20 0 0 64 ENERGY RECOVERY INC COM 29270J100 75 15000 SH SOLE 8 15000 0 0 ENERGY RECOVERY INC OPT 29270J100 15 3000 SH Put SOLE 8 3000 0 0 ENERGY RECOVERY INC OPT 29270J100 10 2000 SH Call SOLE 8 2000 0 0 ENERGY TRANSFER EQUITY L P COM 29273V100 15665 193379 SH SOLE 8 193379 0 0 ENERGY TRANSFER EQUITY L P OPT 29273V100 34846 430200 SH Call SOLE 8 430200 0 0 ENERGY TRANSFER EQUITY L P OPT 29273V100 1239 15300 SH Put SOLE 8 15300 0 0 ENERGY TRANSFER EQUITY L P COM 29273V100 9941 122727 SH SOLE 32 122727 0 0 ENERGY TRANSFER EQUITY L P COM 29273V100 8 100 SH SOLE 44 100 0 0 ENERGY TRANSFER PRTNRS L P COM 29273R109 2677 46975 SH SOLE 8 46975 0 0 ENERGY TRANSFER PRTNRS L P OPT 29273R109 3636 63800 SH Call SOLE 8 63800 0 0 ENERGY TRANSFER PRTNRS L P OPT 29273R109 2700 47380 SH Put SOLE 8 47380 0 0 ENERGY TRANSFER PRTNRS L P COM 29273R109 16644 292008 SH SOLE 32 292008 0 0 ENERGY XXI (BERMUDA) LTD COM G10082140 2244 83079 SH SOLE 8 83079 0 0 ENERGY XXI (BERMUDA) LTD OPT G10082140 1150 42600 SH Call SOLE 8 42600 0 0 ENERGY XXI (BERMUDA) LTD OPT G10082140 1226 45400 SH Put SOLE 8 45400 0 0 ENERGY XXI (BERMUDA) LTD COM G10082140 20584 762373 SH SOLE 44 762373 0 0 ENERNOC INC COM 292764107 11 624 SH SOLE 44 624 0 0 ENERPLUS CORP OPT 292766102 328 18200 SH Call SOLE 8 18200 0 0 ENERPLUS CORP OPT 292766102 1019 56600 SH Put SOLE 8 56600 0 0 ENERPLUS CORP COM 292766102 1247 69305 SH SOLE 8 69305 0 0 ENERPLUS CORP COM 292766102 7 397 SH SOLE 9 397 0 0 ENERSIS S A ADR 29274F104 854 61034 SH SOLE 8 61034 0 0 ENERSIS S A ADR 29274F104 175 12472 SH SOLE 9 12472 0 0 ENERSIS S A ADR 29274F104 342 24488 SH SOLE 44 24488 0 0 ENERSYS OPT 29275Y102 553 7900 SH Put SOLE 8 7900 0 0 ENERSYS COM 29275Y102 497 7094 SH SOLE 8 7094 0 0 ENERSYS OPT 29275Y102 21 300 SH Call SOLE 8 300 0 0 ENERSYS COM 29275Y102 197 2808 SH SOLE 44 2808 0 0 ENGILITY HLDGS INC OPT 29285W104 16 480 SH Call SOLE 8 480 0 0 ENGILITY HLDGS INC OPT 29285W104 1 16 SH Put SOLE 8 16 0 0 ENGILITY HLDGS INC COM 29285W104 8 237 SH SOLE 8 237 0 0 ENGILITY HLDGS INC COM 29285W104 13 410 SH SOLE 44 410 0 0 ENNIS INC COM 293389102 96 5645 SH SOLE 8 5645 0 0 ENNIS INC COM 293389102 24 1383 SH SOLE 44 1383 0 0 ENPHASE ENERGY INC COM 29355A107 2 378 SH SOLE 44 378 0 0 ENPRO INDS INC COM 29355X107 101 1764 SH SOLE 8 1764 0 0 ENPRO INDS INC OPT 29355X107 3511 61600 SH Call SOLE 8 61600 0 0 ENPRO INDS INC COM 29355X107 66 1166 SH SOLE 44 1166 0 0 ENSCO PLC OPT G3157S106 8562 150200 SH Call SOLE 8 150200 0 0 ENSCO PLC COM G3157S106 4558 79965 SH SOLE 8 79965 0 0 ENSCO PLC OPT G3157S106 25685 450600 SH Put SOLE 8 450600 0 0 ENSCO PLC COM G3157S106 22 399 SH SOLE 9 399 0 0 ENSCO PLC COM G3157S106 12148 213126 SH SOLE 44 213126 0 0 ENSIGN GROUP INC COM 29358P101 70 1599 SH SOLE 8 1599 0 0 ENSIGN GROUP INC COM 29358P101 47 1086 SH SOLE 44 1086 0 0 ENSTAR GROUP LIMITED COM G3075P101 97 703 SH SOLE 8 703 0 0 ENSTAR GROUP LIMITED COM G3075P101 32 228 SH SOLE 44 228 0 0 ENTEGRIS INC COM 29362U104 74 6700 SH SOLE 8 6700 0 0 ENTEGRIS INC COM 29362U104 217 19656 SH SOLE 44 19656 0 0 ENTERCOM COMMUNICATIONS CORP COM 293639100 6 566 SH SOLE 44 566 0 0 ENTERGY CORP NEW OPT 29364G103 2123 33700 SH Put SOLE 8 33700 0 0 ENTERGY CORP NEW OPT 29364G103 2778 44100 SH Call SOLE 8 44100 0 0 ENTERGY CORP NEW COM 29364G103 430 6809 SH SOLE 8 6809 0 0 ENTERGY CORP NEW COM 29364G103 888 14096 SH SOLE 9 14096 0 0 ENTERGY CORP NEW COM 29364G103 23370 370939 SH SOLE 44 370939 0 0 ENTERGY CORP NEW COM 29364G103 47 742 SH DFND 60 742 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 1 47 SH SOLE 8 47 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 3 159 SH SOLE 44 159 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 22 1062 SH SOLE 44 1062 0 0 ENTERPRISE PRODS PARTNERS L OPT 293792107 2686 40700 SH Call SOLE 8 40700 0 0 ENTERPRISE PRODS PARTNERS L OPT 293792107 1360 20600 SH Put SOLE 8 20600 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1921 29094 SH SOLE 8 29094 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 18210 275913 SH SOLE 32 275913 0 0 ENTRAVISION COMMUNICATIONS C COM 29382R107 132 21825 SH SOLE 44 21825 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 73 18465 SH SOLE 8 18465 0 0 ENTROPIC COMMUNICATIONS INC OPT 29384R105 0 100 SH Call SOLE 8 100 0 0 ENTROPIC COMMUNICATIONS INC OPT 29384R105 7 1800 SH Put SOLE 8 1800 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 39 9775 SH SOLE 44 9775 0 0 ENVESTNET INC COM 29404K106 133 3316 SH SOLE 8 3316 0 0 ENVESTNET INC COM 29404K106 127 3195 SH SOLE 44 3195 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 48 1366 SH SOLE 8 1366 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 116 3304 SH SOLE 44 3304 0 0 ENVIVIO INC COM 29413T106 15 5139 SH SOLE 8 5139 0 0 ENZO BIOCHEM INC COM 294100102 52 26170 SH SOLE 8 26170 0 0 ENZON PHARMACEUTICALS INC COM 293904108 24 23732 SH SOLE 8 23732 0 0 ENZON PHARMACEUTICALS INC COM 293904108 1 836 SH SOLE 44 836 0 0 EOG RES INC COM 26875P101 3958 23700 SH SOLE 1 23700 0 0 EOG RES INC COM 26875P101 27521 164793 SH SOLE 8 164793 0 0 EOG RES INC OPT 26875P101 31028 185800 SH Put SOLE 8 185800 0 0 EOG RES INC OPT 26875P101 35421 212100 SH Call SOLE 8 212100 0 0 EOG RES INC COM 26875P101 175 1051 SH SOLE 9 1051 0 0 EOG RES INC COM 26875P101 182 1089 SH SOLE 12 0 0 1089 EOG RES INC COM 26875P101 30666 183626 SH SOLE 44 183626 0 0 EOG RES INC COM 26875P101 134 800 SH DFND 60 800 0 0 EOG RES INC COM 26875P101 25 150 SH DFND 71 150 0 0 EPAM SYS INC COM 29414B104 171 5027 SH SOLE 8 5027 0 0 EPAM SYS INC COM 29414B104 81 2371 SH SOLE 44 2371 0 0 EPIQ SYS INC OPT 26882D109 16 1000 SH Call SOLE 8 1000 0 0 EPIQ SYS INC COM 26882D109 106 6643 SH SOLE 8 6643 0 0 EPIQ SYS INC COM 26882D109 63 3921 SH SOLE 44 3921 0 0 EPIZYME INC COM 29428V104 2 141 SH SOLE 44 141 0 0 EPL OIL &amp GAS INC COM 26883D108 153 5481 SH SOLE 8 5481 0 0 EPL OIL &amp GAS INC COM 26883D108 22 815 SH SOLE 44 815 0 0 EPLUS INC COM 294268107 101 1796 SH SOLE 8 1796 0 0 EPLUS INC COM 294268107 23 407 SH SOLE 44 407 0 0 EPR PPTYS TRUS 26884U109 236 4828 SH SOLE 8 4828 0 0 EPR PPTYS TRUS 26884U109 806 16462 SH SOLE 44 16462 0 0 EQT CORP COM 26884L109 427 4800 SH SOLE 1 4800 0 0 EQT CORP OPT 26884L109 267 3000 SH Call SOLE 8 3000 0 0 EQT CORP COM 26884L109 8272 92944 SH SOLE 8 92944 0 0 EQT CORP OPT 26884L109 1006 11300 SH Put SOLE 8 11300 0 0 EQT CORP COM 26884L109 39 435 SH SOLE 9 435 0 0 EQT CORP COM 26884L109 8154 91622 SH SOLE 44 91622 0 0 EQT MIDSTREAM PARTNERS LP COM 26885B100 105 1800 SH SOLE 8 1800 0 0 EQT MIDSTREAM PARTNERS LP COM 26885B100 20 353 SH SOLE 9 353 0 0 EQT MIDSTREAM PARTNERS LP COM 26885B100 133 2293 SH SOLE 32 2293 0 0 EQUAL ENERGY LTD COM 29390Q109 30 5818 SH SOLE 8 5818 0 0 EQUAL ENERGY LTD COM 29390Q109 4 792 SH SOLE 44 792 0 0 EQUIFAX INC COM 294429105 359 5200 SH SOLE 1 5200 0 0 EQUIFAX INC OPT 294429105 21 300 SH Call SOLE 8 300 0 0 EQUIFAX INC COM 294429105 18 262 SH SOLE 8 262 0 0 EQUIFAX INC OPT 294429105 21 300 SH Put SOLE 8 300 0 0 EQUIFAX INC COM 294429105 5326 77212 SH SOLE 44 77212 0 0 EQUINIX INC COM 29444U502 5271 29780 SH SOLE 8 29780 0 0 EQUINIX INC BOND 29444UAG1 3 2000 PRN SOLE 8 0 0 2000 EQUINIX INC OPT 29444U502 5646 31900 SH Put SOLE 8 31900 0 0 EQUINIX INC OPT 29444U502 12426 70200 SH Call SOLE 8 70200 0 0 EQUINIX INC COM 29444U502 35799 202261 SH SOLE 44 202261 0 0 EQUITY LIFESTYLE PPTYS INC TRUS 29472R108 124 3432 SH SOLE 8 3432 0 0 EQUITY LIFESTYLE PPTYS INC TRUS 29472R108 16306 452920 SH SOLE 44 452920 0 0 EQUITY ONE TRUS 294752100 485 22039 SH SOLE 8 22039 0 0 EQUITY ONE TRUS 294752100 7942 360967 SH SOLE 44 360967 0 0 EQUITY RESIDENTIAL COM 29476L107 3088 60557 SH SOLE 1 60557 0 0 EQUITY RESIDENTIAL TRUS 29476L107 630 12359 SH SOLE 8 12359 0 0 EQUITY RESIDENTIAL OPT 29476L107 1459 28600 SH Put SOLE 8 28600 0 0 EQUITY RESIDENTIAL OPT 29476L107 540 10600 SH Call SOLE 8 10600 0 0 EQUITY RESIDENTIAL COM 29476L107 893 17500 SH SOLE 9 17500 0 0 EQUITY RESIDENTIAL TRUS 29476L107 110648 2169563 SH SOLE 44 2169563 0 0 ERA GROUP INC COM 26885G109 106 3506 SH SOLE 8 3506 0 0 ERA GROUP INC COM 26885G109 15 480 SH SOLE 44 480 0 0 ERICKSON AIR-CRANE INC COM 29482P100 2 87 SH SOLE 44 87 0 0 ERICSSON ADR 294821608 1073 89292 SH SOLE 8 89292 0 0 ERICSSON OPT 294821608 2989 249100 SH Call SOLE 8 249100 0 0 ERICSSON OPT 294821608 1655 137900 SH Put SOLE 8 137900 0 0 ERICSSON ADR 294821608 8 700 SH SOLE 12 0 0 700 ERIE INDTY CO COM 29530P102 76 1039 SH SOLE 44 1039 0 0 EROS INTL PLC COM G3788M114 4 333 SH SOLE 99 333 0 0 ESB FINL CORP COM 26884F102 4 286 SH SOLE 44 286 0 0 ESCO TECHNOLOGIES INC COM 296315104 50 1477 SH SOLE 44 1477 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1 102 SH SOLE 44 102 0 0 ESSA BANCORP INC COM 29667D104 1 91 SH SOLE 8 91 0 0 ESSA BANCORP INC COM 29667D104 2 199 SH SOLE 44 199 0 0 ESSENT GROUP LTD COM G3198U102 434 18100 SH SOLE 1 18100 0 0 ESSENT GROUP LTD COM G3198U102 26 1084 SH SOLE 44 1084 0 0 ESSEX PPTY TR INC COM 297178105 2174 15200 SH SOLE 1 15200 0 0 ESSEX PPTY TR INC TRUS 297178105 355 2476 SH SOLE 8 2476 0 0 ESSEX PPTY TR INC TRUS 297178105 31254 218560 SH SOLE 44 218560 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1713 16965 SH SOLE 1 16965 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 432 4281 SH SOLE 8 4281 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1013 10037 SH SOLE 44 10037 0 0 ETFS PALLADIUM TR FUND 26923A106 2 28 SH SOLE 8 28 0 0 ETFS PLATINUM TR FUND 26922V101 822 6138 SH SOLE 8 6138 0 0 ETFS SILVER TR FUND 26922X107 4 200 SH SOLE 8 200 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 960 31988 SH SOLE 1 31988 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 90 2989 SH SOLE 8 2989 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 18 597 SH SOLE 44 597 0 0 EURONET WORLDWIDE INC COM 298736109 913 19434 SH SOLE 8 19434 0 0 EURONET WORLDWIDE INC COM 298736109 1381 29398 SH SOLE 44 29398 0 0 EV ENERGY PARTNERS LP OPT 26926V107 452 13700 SH Call SOLE 8 13700 0 0 EV ENERGY PARTNERS LP COM 26926V107 1 36 SH SOLE 8 36 0 0 EV ENERGY PARTNERS LP OPT 26926V107 1079 32700 SH Put SOLE 8 32700 0 0 EV ENERGY PARTNERS LP COM 26926V107 114 3469 SH SOLE 32 3469 0 0 EVERBANK FINL CORP COM 29977G102 650 36110 SH SOLE 1 36110 0 0 EVERBANK FINL CORP COM 29977G102 1541 85651 SH SOLE 8 85651 0 0 EVERBANK FINL CORP COM 29977G102 81 4480 SH SOLE 44 4480 0 0 EVERCORE PARTNERS INC COM 29977A105 1104 18718 SH SOLE 8 18718 0 0 EVERCORE PARTNERS INC COM 29977A105 45 751 SH SOLE 44 751 0 0 EVEREST RE GROUP LTD COM G3223R108 781 5032 SH SOLE 8 5032 0 0 EVEREST RE GROUP LTD OPT G3223R108 791 5100 SH Call SOLE 8 5100 0 0 EVEREST RE GROUP LTD OPT G3223R108 605 3900 SH Put SOLE 8 3900 0 0 EVEREST RE GROUP LTD COM G3223R108 15734 101515 SH SOLE 44 101515 0 0 EVERTEC INC COM 30040P103 612 25500 SH SOLE 1 25500 0 0 EVERTEC INC COM 30040P103 162 6731 SH SOLE 8 6731 0 0 EVERTEC INC COM 30040P103 19 777 SH SOLE 44 777 0 0 EVOGENE LTD COM M4119S104 937 49329 SH SOLE 9 49329 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 5 446 SH SOLE 8 446 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 5 376 SH SOLE 44 376 0 0 EVRYWARE GLOBAL INC COM 300439106 2 215 SH SOLE 44 215 0 0 EXA CORP COM 300614500 4 300 SH SOLE 8 300 0 0 EXACT SCIENCES CORP OPT 30063P105 332 30200 SH Call SOLE 8 30200 0 0 EXACT SCIENCES CORP COM 30063P105 324 29446 SH SOLE 8 29446 0 0 EXACT SCIENCES CORP OPT 30063P105 413 37500 SH Put SOLE 8 37500 0 0 EXACT SCIENCES CORP COM 30063P105 89 8084 SH SOLE 44 8084 0 0 EXACTECH INC COM 30064E109 15 658 SH SOLE 8 658 0 0 EXACTECH INC COM 30064E109 12 522 SH SOLE 44 522 0 0 EXAMWORKS GROUP INC COM 30066A105 123 4245 SH SOLE 8 4245 0 0 EXAMWORKS GROUP INC COM 30066A105 21 729 SH SOLE 44 729 0 0 EXAR CORP COM 300645108 85 7734 SH SOLE 8 7734 0 0 EXAR CORP COM 300645108 60 5404 SH SOLE 44 5404 0 0 EXCEL TR INC TRUS 30068C109 67 6125 SH SOLE 8 6125 0 0 EXCEL TR INC TRUS 30068C109 161 14670 SH SOLE 44 14670 0 0 EXCO RESOURCES INC COM 269279402 50 10000 SH SOLE 1 10000 0 0 EXCO RESOURCES INC COM 269279402 205 41110 SH SOLE 8 41110 0 0 EXCO RESOURCES INC OPT 269279402 174 34700 SH Call SOLE 8 34700 0 0 EXCO RESOURCES INC OPT 269279402 459 91800 SH Put SOLE 8 91800 0 0 EXCO RESOURCES INC COM 269279402 17 3148 SH SOLE 44 3148 0 0 EXELIS INC OPT 30162A108 247 13000 SH Call SOLE 8 13000 0 0 EXELIS INC COM 30162A108 659 34729 SH SOLE 8 34729 0 0 EXELIS INC OPT 30162A108 70 3700 SH Put SOLE 8 3700 0 0 EXELIS INC COM 30162A108 3683 193853 SH SOLE 44 193853 0 0 EXELIXIS INC OPT 30161Q104 98 16400 SH Put SOLE 8 16400 0 0 EXELIXIS INC COM 30161Q104 265 44156 SH SOLE 8 44156 0 0 EXELIXIS INC OPT 30161Q104 152 25300 SH Call SOLE 8 25300 0 0 EXELIXIS INC COM 30161Q104 114 18915 SH SOLE 44 18915 0 0 EXELON CORP COM 30161N101 77 2866 SH SOLE 1 0 2866 0 EXELON CORP COM 30161N101 4569 169227 SH SOLE 8 169227 0 0 EXELON CORP OPT 30161N101 1739 64400 SH Call SOLE 8 64400 0 0 EXELON CORP OPT 30161N101 9882 366000 SH Put SOLE 8 366000 0 0 EXELON CORP COM 30161N101 1388 51398 SH SOLE 9 51398 0 0 EXELON CORP COM 30161N101 14 500 SH DFND 20 0 0 500 EXELON CORP COM 30161N101 35767 1324720 SH SOLE 44 1324720 0 0 EXETER RES CORP COM 301835104 0 9512 SH SOLE 8 9512 0 0 EXETER RES CORP COM 301835104 0 3200 SH DFND 20 0 0 3200 EXLSERVICE HOLDINGS INC COM 302081104 384 14230 SH SOLE 1 14230 0 0 EXLSERVICE HOLDINGS INC COM 302081104 87 3240 SH SOLE 8 3240 0 0 EXLSERVICE HOLDINGS INC COM 302081104 48 1820 SH SOLE 44 1820 0 0 EXONE CO OPT 302104104 1818 30300 SH Call SOLE 8 30300 0 0 EXONE CO OPT 302104104 1746 29100 SH Put SOLE 8 29100 0 0 EXONE CO COM 302104104 678 11305 SH SOLE 8 11305 0 0 EXONE CO COM 302104104 2590 43171 SH SOLE 44 43171 0 0 EXPEDIA INC DEL OPT 30212P303 7166 103850 SH Put SOLE 8 103850 0 0 EXPEDIA INC DEL OPT 30212P303 11330 164200 SH Call SOLE 8 164200 0 0 EXPEDIA INC DEL COM 30212P303 5939 86082 SH SOLE 8 86082 0 0 EXPEDIA INC DEL COM 30212P303 13357 193579 SH SOLE 9 193579 0 0 EXPEDIA INC DEL COM 30212P303 10772 156107 SH SOLE 44 156107 0 0 EXPEDITORS INTL WASH INC COM 302130109 4939 112250 SH SOLE 1 112250 0 0 EXPEDITORS INTL WASH INC COM 302130109 78 1771 SH SOLE 8 1771 0 0 EXPEDITORS INTL WASH INC OPT 302130109 1413 32100 SH Call SOLE 8 32100 0 0 EXPEDITORS INTL WASH INC OPT 302130109 1597 36300 SH Put SOLE 8 36300 0 0 EXPEDITORS INTL WASH INC COM 302130109 47 1070 SH SOLE 9 1070 0 0 EXPEDITORS INTL WASH INC COM 302130109 7193 163493 SH SOLE 44 163493 0 0 EXPONENT INC COM 30214U102 36 462 SH SOLE 8 462 0 0 EXPONENT INC COM 30214U102 57 738 SH SOLE 44 738 0 0 EXPRESS INC COM 30219E103 726 40328 SH SOLE 1 40328 0 0 EXPRESS INC COM 30219E103 1495 83016 SH SOLE 8 83016 0 0 EXPRESS INC COM 30219E103 43 2391 SH SOLE 9 2391 0 0 EXPRESS INC COM 30219E103 755 41951 SH SOLE 44 41951 0 0 EXPRESS SCRIPTS HLDG CO OPT 30219G108 24879 355420 SH Call SOLE 8 355420 0 0 EXPRESS SCRIPTS HLDG CO OPT 30219G108 19620 280286 SH Put SOLE 8 280286 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 17049 243559 SH SOLE 8 243559 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 21 300 SH SOLE 9 300 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 40492 578456 SH SOLE 44 578456 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 700 10000 SH DFND 68 10000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 592 8463 SH SOLE 99 8463 0 0 EXTERRAN HLDGS INC BOND 30225XAA1 70 47000 PRN SOLE 8 0 0 47000 EXTERRAN HLDGS INC COM 30225X103 2218 65256 SH SOLE 8 65256 0 0 EXTERRAN HLDGS INC COM 30225X103 5980 175865 SH SOLE 44 175865 0 0 EXTERRAN PARTNERS LP COM 30225N105 79 2630 SH SOLE 32 2630 0 0 EXTRA SPACE STORAGE INC TRUS 30225T102 1376 32756 SH SOLE 8 32756 0 0 EXTRA SPACE STORAGE INC TRUS 30225T102 26590 633113 SH SOLE 44 633113 0 0 EXTREME NETWORKS INC OPT 30226D106 2 300 SH Put SOLE 8 300 0 0 EXTREME NETWORKS INC COM 30226D106 599 99895 SH SOLE 8 99895 0 0 EXTREME NETWORKS INC OPT 30226D106 29 4900 SH Call SOLE 8 4900 0 0 EXTREME NETWORKS INC COM 30226D106 61 10134 SH SOLE 44 10134 0 0 EXXON MOBIL CORP COM 30231G102 11806 116897 SH SOLE 1 102650 14247 0 EXXON MOBIL CORP OPT 30231G102 5050 50000 SH Call SOLE 1 50000 0 0 EXXON MOBIL CORP OPT 30231G102 39481 390900 SH Call SOLE 8 390900 0 0 EXXON MOBIL CORP COM 30231G102 48836 483553 SH SOLE 8 483553 0 0 EXXON MOBIL CORP OPT 30231G102 109263 1081800 SH Put SOLE 8 1081800 0 0 EXXON MOBIL CORP COM 30231G102 22711 224859 SH SOLE 9 224859 0 0 EXXON MOBIL CORP OPT 30231G102 5050 50000 SH Call SOLE 9 50000 0 0 EXXON MOBIL CORP COM 30231G102 6601 65359 SH SOLE 12 0 2229 63130 EXXON MOBIL CORP COM 30231G102 51 500 SH DFND 20 0 0 500 EXXON MOBIL CORP COM 30231G102 1313 13000 SH SOLE 42 13000 0 0 EXXON MOBIL CORP COM 30231G102 448817 4443748 SH SOLE 44 4443748 0 0 EXXON MOBIL CORP COM 30231G102 3360 33271 SH SOLE 57 0 0 33271 EXXON MOBIL CORP COM 30231G102 1030 10200 SH DFND 60 10200 0 0 EXXON MOBIL CORP COM 30231G102 213 2112 SH DFND 71 2112 0 0 EXXON MOBIL CORP COM 30231G102 634 6280 SH SOLE 99 6280 0 0 EZCHIP SEMICONDUCTOR LIMITED OPT M4146Y108 557 23200 SH Call SOLE 8 23200 0 0 EZCHIP SEMICONDUCTOR LIMITED COM M4146Y108 243 10124 SH SOLE 8 10124 0 0 EZCHIP SEMICONDUCTOR LIMITED OPT M4146Y108 434 18100 SH Put SOLE 8 18100 0 0 EZCORP INC OPT 302301106 233 21200 SH Call SOLE 8 21200 0 0 EZCORP INC COM 302301106 564 51451 SH SOLE 8 51451 0 0 EZCORP INC OPT 302301106 162 14700 SH Put SOLE 8 14700 0 0 EZCORP INC COM 302301106 13 1223 SH SOLE 44 1223 0 0 F M C CORP COM 302491303 210 2800 SH SOLE 1 2800 0 0 F M C CORP COM 302491303 3065 40864 SH SOLE 8 40864 0 0 F M C CORP OPT 302491303 180 2400 SH Call SOLE 8 2400 0 0 F M C CORP OPT 302491303 60 800 SH Put SOLE 8 800 0 0 F M C CORP COM 302491303 12 157 SH SOLE 9 157 0 0 F M C CORP COM 302491303 30327 404360 SH SOLE 44 404360 0 0 F5 NETWORKS INC OPT 315616102 33255 369500 SH Call SOLE 8 369500 0 0 F5 NETWORKS INC OPT 315616102 15525 172500 SH Put SOLE 8 172500 0 0 F5 NETWORKS INC COM 315616102 3405 37833 SH SOLE 8 37833 0 0 F5 NETWORKS INC COM 315616102 58 640 SH SOLE 9 640 0 0 F5 NETWORKS INC COM 315616102 7101 78892 SH SOLE 44 78892 0 0 FAB UNVL CORP COM 302771100 0 83 SH SOLE 8 83 0 0 FABRINET COM G3323L100 160 8005 SH SOLE 8 8005 0 0 FABRINET COM G3323L100 62 3093 SH SOLE 44 3093 0 0 FACEBOOK INC COM 30303M102 67 1244 SH SOLE 1 1244 0 0 FACEBOOK INC OPT 30303M102 358182 6633000 SH Call SOLE 8 6633000 0 0 FACEBOOK INC COM 30303M102 105397 1951818 SH SOLE 8 1951818 0 0 FACEBOOK INC OPT 30303M102 247109 4576100 SH Put SOLE 8 4576100 0 0 FACEBOOK INC COM 30303M102 3097 57335 SH SOLE 9 57335 0 0 FACEBOOK INC COM 30303M102 64 1190 SH SOLE 12 0 0 1190 FACEBOOK INC COM 30303M102 65768 1217927 SH SOLE 44 1217927 0 0 FACEBOOK INC OPT 30303M102 22 400 SH Call SOLE 44 400 0 0 FACEBOOK INC OPT 30303M102 1096 20300 SH Put SOLE 44 20300 0 0 FACEBOOK INC COM 30303M102 5 100 SH SOLE 57 0 0 100 FACEBOOK INC COM 30303M102 6 118 SH DFND 68 118 0 0 FACEBOOK INC COM 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CORP COM 30603D109 8 380 SH SOLE 44 380 0 0 FALCONSTOR SOFTWARE INC COM 306137100 7 6704 SH SOLE 8 6704 0 0 FAMILY DLR STORES INC COM 307000109 102 1600 SH SOLE 1 1600 0 0 FAMILY DLR STORES INC OPT 307000109 24237 378700 SH Call SOLE 8 378700 0 0 FAMILY DLR STORES INC COM 307000109 8889 138900 SH SOLE 8 138900 0 0 FAMILY DLR STORES INC OPT 307000109 14253 222700 SH Put SOLE 8 222700 0 0 FAMILY DLR STORES INC COM 307000109 481 7519 SH SOLE 9 7519 0 0 FAMILY DLR STORES INC COM 307000109 6244 97563 SH SOLE 44 97563 0 0 FARMER BROS CO COM 307675108 3 131 SH SOLE 44 131 0 0 FARMERS CAP BK CORP COM 309562106 3 163 SH SOLE 44 163 0 0 FARMERS NATL BANC CORP COM 309627107 1 200 SH SOLE 8 200 0 0 FARO TECHNOLOGIES INC COM 311642102 14 244 SH SOLE 8 244 0 0 FARO TECHNOLOGIES INC COM 311642102 56 954 SH SOLE 44 954 0 0 FASTENAL CO OPT 311900104 889 18900 SH Put SOLE 8 18900 0 0 FASTENAL CO OPT 311900104 1720 36600 SH Call SOLE 8 36600 0 0 FASTENAL CO COM 311900104 272 5770 SH SOLE 8 5770 0 0 FASTENAL CO COM 311900104 166 3531 SH SOLE 9 3531 0 0 FASTENAL CO COM 311900104 9944 211610 SH SOLE 44 211610 0 0 FBL FINL GROUP INC COM 30239F106 137 3120 SH SOLE 8 3120 0 0 FBL FINL GROUP INC COM 30239F106 10 215 SH SOLE 44 215 0 0 FBR &amp CO COM 30247C400 148 5694 SH SOLE 8 5694 0 0 FBR &amp CO COM 30247C400 6 196 SH SOLE 44 196 0 0 FEDERAL AGRIC MTG CORP COM 313148306 59 1725 SH SOLE 8 1725 0 0 FEDERAL AGRIC MTG CORP COM 313148306 20 573 SH SOLE 44 573 0 0 FEDERAL REALTY INVT TR COM 313747206 1889 18700 SH SOLE 1 18700 0 0 FEDERAL REALTY INVT TR TRUS 313747206 79 785 SH SOLE 8 785 0 0 FEDERAL REALTY INVT TR TRUS 313747206 39945 395488 SH SOLE 44 395488 0 0 FEDERAL SIGNAL CORP OPT 313855108 6 400 SH Call SOLE 8 400 0 0 FEDERAL SIGNAL CORP COM 313855108 195 13928 SH SOLE 8 13928 0 0 FEDERAL SIGNAL CORP OPT 313855108 21 1500 SH Put SOLE 8 1500 0 0 FEDERAL SIGNAL CORP COM 313855108 27 1900 SH SOLE 9 1900 0 0 FEDERAL SIGNAL CORP COM 313855108 21 1496 SH SOLE 44 1496 0 0 FEDERATED 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15410 SH SOLE 8 15410 0 0 FELCOR LODGING TR INC TRUS 31430F101 5090 636204 SH SOLE 44 636204 0 0 FEMALE HEALTH CO COM 314462102 3 481 SH SOLE 44 481 0 0 FERRELLGAS PARTNERS L.P. COM 315293100 99 4500 SH SOLE 8 4500 0 0 FERRELLGAS PARTNERS L.P. 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FIDELITY NATL INFORMATION SV COM 31620M106 424 8000 SH SOLE 1 8000 0 0 FIDELITY NATL INFORMATION SV OPT 31620M106 1209 22800 SH Put SOLE 8 22800 0 0 FIDELITY NATL INFORMATION SV OPT 31620M106 515 9700 SH Call SOLE 8 9700 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3929 74117 SH SOLE 8 74117 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 10692 201736 SH SOLE 44 201736 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 6 326 SH SOLE 44 326 0 0 FIDUS INVT CORP COM 316500107 34 1629 SH SOLE 8 1629 0 0 FIDUS INVT CORP COM 316500107 7 303 SH SOLE 44 303 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 1581 30408 SH SOLE 44 30408 0 0 FIFTH &amp PAC COS INC OPT 316645100 5379 168100 SH Put SOLE 8 168100 0 0 FIFTH &amp PAC COS INC OPT 316645100 605 18900 SH Call SOLE 8 18900 0 0 FIFTH &amp PAC COS INC COM 316645100 3010 94076 SH SOLE 8 94076 0 0 FIFTH &amp PAC COS INC COM 316645100 885 27628 SH SOLE 44 27628 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 2687 206320 SH SOLE 8 206320 0 0 FIFTH STREET FINANCE CORP COM 31678A103 827 91869 SH SOLE 8 91869 0 0 FIFTH STREET FINANCE CORP COM 31678A103 68 7635 SH SOLE 44 7635 0 0 FIFTH THIRD BANCORP COM 316773100 204 9718 SH SOLE 1 9718 0 0 FIFTH THIRD BANCORP OPT 316773100 9408 448000 SH Put SOLE 8 448000 0 0 FIFTH THIRD BANCORP COM 316773100 2715 129073 SH SOLE 8 129073 0 0 FIFTH THIRD BANCORP OPT 316773100 3297 157000 SH Call SOLE 8 157000 0 0 FIFTH THIRD BANCORP COM 316773100 119 5673 SH SOLE 9 5673 0 0 FIFTH THIRD BANCORP COM 316773100 15538 739932 SH SOLE 44 739932 0 0 FINANCIAL ENGINES INC COM 317485100 165 2392 SH SOLE 8 2392 0 0 FINANCIAL ENGINES INC COM 317485100 80 1170 SH SOLE 44 1170 0 0 FINANCIAL INSTNS INC COM 317585404 49 2037 SH SOLE 8 2037 0 0 FINANCIAL INSTNS INC COM 317585404 8 305 SH SOLE 44 305 0 0 FINISAR CORP COM 31787A507 940 40808 SH SOLE 8 40808 0 0 FINISAR CORP OPT 31787A507 1180 51300 SH Call SOLE 8 51300 0 0 FINISAR CORP OPT 31787A507 311 13500 SH Put SOLE 8 13500 0 0 FINISAR CORP OPT 31787A507 5 200 SH Call SOLE 44 200 0 0 FINISAR CORP COM 31787A507 235 10209 SH SOLE 44 10209 0 0 FINISH LINE INC OPT 317923100 249 8900 SH Call SOLE 8 8900 0 0 FINISH LINE INC COM 317923100 5 164 SH SOLE 8 164 0 0 FINISH LINE INC OPT 317923100 36 1300 SH Put SOLE 8 1300 0 0 FINISH LINE INC COM 317923100 199 7119 SH SOLE 44 7119 0 0 FIREEYE INC COM 31816Q101 47 1085 SH SOLE 8 1085 0 0 FIREEYE INC COM 31816Q101 3264 75922 SH SOLE 44 75922 0 0 FIRST ACCEPTANCE CORP COM 318457108 28 14238 SH SOLE 8 14238 0 0 FIRST AMERN FINL CORP COM 31847R102 897 32053 SH SOLE 8 32053 0 0 FIRST AMERN FINL CORP COM 31847R102 249 8864 SH SOLE 44 8864 0 0 FIRST BANCORP INC ME COM 31866P102 3 211 SH SOLE 44 211 0 0 FIRST BANCORP N C COM 318910106 17 1091 SH SOLE 44 1091 0 0 FIRST BANCORP P R COM 318672706 58 9661 SH SOLE 8 9661 0 0 FIRST BANCORP P R COM 318672706 24 4080 SH SOLE 44 4080 0 0 FIRST BUSEY CORP COM 319383105 15 2907 SH SOLE 8 2907 0 0 FIRST BUSEY CORP COM 319383105 8 1611 SH SOLE 44 1611 0 0 FIRST CASH FINL SVCS INC COM 31942D107 10 156 SH SOLE 8 156 0 0 FIRST CASH FINL SVCS INC COM 31942D107 100 1629 SH SOLE 44 1629 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 37 2314 SH SOLE 8 2314 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 7 416 SH SOLE 44 416 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 479 59878 SH SOLE 8 59878 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 43 5465 SH SOLE 44 5465 0 0 FIRST CONN BANCORP INC MD COM 319850103 15 920 SH SOLE 44 920 0 0 FIRST CTZNS BANCSHARES INC N COM 31946M103 746 3365 SH SOLE 44 3365 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 62 2477 SH SOLE 8 2477 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 6 215 SH SOLE 44 215 0 0 FIRST FED BANCSHARES ARK COM 32020F303 0 63 SH SOLE 44 63 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 3 338 SH SOLE 44 338 0 0 FIRST FINL BANCORP OH COM 320209109 102 6026 SH SOLE 8 6026 0 0 FIRST FINL BANCORP OH COM 320209109 23 1382 SH SOLE 44 1382 0 0 FIRST FINL BANKSHARES COM 32020R109 27 402 SH SOLE 8 402 0 0 FIRST FINL BANKSHARES COM 32020R109 49 750 SH SOLE 44 750 0 0 FIRST FINL CORP IND COM 320218100 23 623 SH SOLE 44 623 0 0 FIRST FINL HLDGS INC NEW COM 32023E105 227 3440 SH SOLE 8 3440 0 0 FIRST FINL HLDGS INC NEW COM 32023E105 38 577 SH SOLE 44 577 0 0 FIRST HORIZON NATL CORP COM 320517105 1 127 SH SOLE 1 127 0 0 FIRST HORIZON NATL CORP OPT 320517105 110 10000 SH Call SOLE 8 10000 0 0 FIRST HORIZON NATL CORP OPT 320517105 26 2400 SH Put SOLE 8 2400 0 0 FIRST HORIZON NATL CORP COM 320517105 646 58715 SH SOLE 8 58715 0 0 FIRST HORIZON NATL CORP COM 320517105 1 127 SH SOLE 9 127 0 0 FIRST HORIZON NATL CORP COM 320517105 781 71044 SH SOLE 44 71044 0 0 FIRST INDUSTRIAL REALTY TRUS TRUS 32054K103 277 16319 SH SOLE 8 16319 0 0 FIRST INDUSTRIAL REALTY TRUS TRUS 32054K103 9783 575406 SH SOLE 44 575406 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 200 7141 SH SOLE 8 7141 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 3721 132885 SH SOLE 44 132885 0 0 FIRST LONG IS CORP COM 320734106 18 425 SH SOLE 44 425 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 422 46831 SH SOLE 8 46831 0 0 FIRST MAJESTIC SILVER CORP OPT 32076V103 505 56100 SH Call SOLE 8 56100 0 0 FIRST MAJESTIC SILVER CORP OPT 32076V103 641 71200 SH Put SOLE 8 71200 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 2 200 SH SOLE 9 200 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 22 2400 SH DFND 20 0 0 2400 FIRST MAJESTIC SILVER CORP COM 32076V103 2 200 SH SOLE 44 200 0 0 FIRST MARBLEHEAD CORP COM 320771207 86 12354 SH SOLE 8 12354 0 0 FIRST MARBLEHEAD CORP COM 320771207 1 201 SH SOLE 44 201 0 0 FIRST MERCHANTS CORP COM 320817109 39 1783 SH SOLE 8 1783 0 0 FIRST MERCHANTS CORP COM 320817109 38 1733 SH SOLE 44 1733 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 140 8227 SH SOLE 8 8227 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 30 1796 SH SOLE 44 1796 0 0 FIRST NBC BK HLDG CO COM 32115D106 4 113 SH SOLE 44 113 0 0 FIRST NIAGARA FINL GP INC OPT 33582V108 11 1100 SH Call SOLE 8 1100 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 751 75048 SH SOLE 8 75048 0 0 FIRST NIAGARA FINL GP INC OPT 33582V108 62 6200 SH Put SOLE 8 6200 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 48 4816 SH SOLE 9 4816 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 198 19786 SH SOLE 44 19786 0 0 FIRST POTOMAC RLTY TR TRUS 33610F109 64 5856 SH SOLE 8 5856 0 0 FIRST POTOMAC RLTY TR TRUS 33610F109 3693 335696 SH SOLE 44 335696 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1890 36339 SH SOLE 8 36339 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1303 25050 SH SOLE 44 25050 0 0 FIRST SEC GROUP INC COM 336312202 3 1452 SH SOLE 44 1452 0 0 FIRST SOLAR INC COM 336433107 1081 20020 SH SOLE 1 20020 0 0 FIRST SOLAR INC COM 336433107 4863 90076 SH SOLE 8 90076 0 0 FIRST SOLAR INC OPT 336433107 13834 256200 SH Put SOLE 8 256200 0 0 FIRST SOLAR INC OPT 336433107 12317 228100 SH Call SOLE 8 228100 0 0 FIRST SOLAR INC COM 336433107 2020 37409 SH SOLE 9 37409 0 0 FIRST SOLAR INC COM 336433107 6354 117701 SH SOLE 44 117701 0 0 FIRST SOLAR INC OPT 336433107 432 8000 SH Put SOLE 44 8000 0 0 FIRST TR ABERDEEN GLBL OPP F FUND 337319107 276 19684 SH SOLE 8 19684 0 0 FIRST TR DIVIDEND INCOME FD FUND 33731L100 133 16681 SH SOLE 8 16681 0 0 FIRST TR ISE GLOBL COPPR IND FUND 33733J103 2 101 SH SOLE 8 101 0 0 FIRST TR ISE REVERE NAT GAS OPT 33734J102 25 1300 SH Put SOLE 8 1300 0 0 FIRST TR ISE REVERE NAT GAS OPT 33734J102 49 2600 SH Call SOLE 8 2600 0 0 FIRST TR SR FLG RTE INCM FD FUND 33733U108 180 12831 SH SOLE 8 12831 0 0 FIRSTENERGY CORP COM 337932107 17750 554717 SH SOLE 8 554717 0 0 FIRSTENERGY CORP OPT 337932107 2919 91200 SH Put SOLE 8 91200 0 0 FIRSTENERGY CORP OPT 337932107 11405 356400 SH Call SOLE 8 356400 0 0 FIRSTENERGY CORP COM 337932107 319 9953 SH SOLE 9 9953 0 0 FIRSTENERGY CORP COM 337932107 17312 541050 SH SOLE 44 541050 0 0 FIRSTENERGY CORP OPT 337932107 32 1000 SH Call SOLE 44 1000 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 242 10533 SH SOLE 8 10533 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 5 198 SH SOLE 44 198 0 0 FIRSTMERIT CORP COM 337915102 973 44232 SH SOLE 1 41630 2602 0 FIRSTMERIT CORP COM 337915102 3110 141526 SH SOLE 8 141526 0 0 FIRSTMERIT CORP COM 337915102 538 24485 SH SOLE 44 24485 0 0 FIRSTSERVICE CORP COM 33761N109 4 100 SH SOLE 9 100 0 0 FISERV INC COM 337738108 682 11561 SH SOLE 1 11561 0 0 FISERV INC COM 337738108 1064 18038 SH SOLE 8 18038 0 0 FISERV INC OPT 337738108 1399 23700 SH Call SOLE 8 23700 0 0 FISERV INC OPT 337738108 1416 24000 SH Put SOLE 8 24000 0 0 FISERV INC COM 337738108 1018 17259 SH SOLE 9 17259 0 0 FISERV INC COM 337738108 35314 598564 SH SOLE 44 598564 0 0 FIVE BELOW INC COM 33829M101 223 5196 SH SOLE 8 5196 0 0 FIVE BELOW INC COM 33829M101 143 3327 SH SOLE 44 3327 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 1 91 SH SOLE 44 91 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 552 110473 SH SOLE 8 110473 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 681 136293 SH SOLE 44 136293 0 0 FLAGSTAR BANCORP INC COM 337930705 136 7174 SH SOLE 8 7174 0 0 FLAGSTAR BANCORP INC COM 337930705 21 1114 SH SOLE 44 1114 0 0 FLAHERTY &amp CRUMRINE PFD INC FUND 338480106 0 1 SH SOLE 8 1 0 0 FLAHERTY&ampCRMN PFD SEC INCOM FUND 338478100 201 11847 SH SOLE 8 11847 0 0 FLAMEL TECHNOLOGIES SA ADR 338488109 17 2118 SH SOLE 8 2118 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 826 7060 SH SOLE 1 7060 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 256 2188 SH SOLE 8 2188 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 50 427 SH SOLE 9 427 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1805 15424 SH SOLE 44 15424 0 0 FLEETMATICS GROUP PLC COM G35569105 2385 55464 SH SOLE 8 55464 0 0 FLEETMATICS GROUP PLC COM G35569105 104 2417 SH SOLE 44 2417 0 0 FLEXSTEEL INDS INC COM 339382103 23 767 SH SOLE 8 767 0 0 FLEXSTEEL INDS INC COM 339382103 3 113 SH SOLE 44 113 0 0 FLEXTRONICS INTL LTD OPT Y2573F102 186 26600 SH Put SOLE 8 26600 0 0 FLEXTRONICS INTL LTD OPT Y2573F102 9 1300 SH Call SOLE 8 1300 0 0 FLEXTRONICS INTL LTD COM Y2573F102 116 16564 SH SOLE 8 16564 0 0 FLEXTRONICS INTL LTD COM Y2573F102 3 490 SH SOLE 9 490 0 0 FLEXTRONICS INTL LTD COM Y2573F102 992 141793 SH SOLE 44 141793 0 0 FLIR SYS INC COM 302445101 111 3700 SH SOLE 1 3700 0 0 FLIR SYS INC COM 302445101 604 20082 SH SOLE 8 20082 0 0 FLIR SYS INC OPT 302445101 222 7400 SH Put SOLE 8 7400 0 0 FLIR SYS INC OPT 302445101 288 9600 SH Call SOLE 8 9600 0 0 FLIR SYS INC COM 302445101 2768 92293 SH SOLE 44 92293 0 0 FLOTEK INDS INC DEL COM 343389102 670 33480 SH SOLE 1 33480 0 0 FLOTEK INDS INC DEL OPT 343389102 132 6600 SH Call SOLE 8 6600 0 0 FLOTEK INDS INC DEL OPT 343389102 602 30100 SH Put SOLE 8 30100 0 0 FLOTEK INDS INC DEL COM 343389102 195 9756 SH SOLE 8 9756 0 0 FLOTEK INDS INC DEL COM 343389102 23 1148 SH SOLE 44 1148 0 0 FLOW INTL CORP COM 343468104 4 1076 SH SOLE 44 1076 0 0 FLOWERS FOODS INC OPT 343498101 188 8950 SH Put SOLE 8 8950 0 0 FLOWERS FOODS INC COM 343498101 1336 63633 SH SOLE 8 63633 0 0 FLOWERS FOODS INC OPT 343498101 4 200 SH Call SOLE 8 200 0 0 FLOWERS FOODS INC COM 343498101 1037 49369 SH SOLE 44 49369 0 0 FLOWSERVE CORP COM 34354P105 6496 83280 SH SOLE 1 83280 0 0 FLOWSERVE CORP COM 34354P105 3405 43640 SH SOLE 8 43640 0 0 FLOWSERVE CORP OPT 34354P105 718 9200 SH Call SOLE 8 9200 0 0 FLOWSERVE CORP OPT 34354P105 2340 30000 SH Put SOLE 8 30000 0 0 FLOWSERVE CORP COM 34354P105 1467 18806 SH SOLE 9 18806 0 0 FLOWSERVE CORP COM 34354P105 14544 186461 SH SOLE 44 186461 0 0 FLUIDIGM CORP DEL COM 34385P108 23 605 SH SOLE 44 605 0 0 FLUOR CORP NEW COM 343412102 5258 65728 SH SOLE 1 60643 5085 0 FLUOR CORP NEW COM 343412102 5758 71965 SH SOLE 8 71965 0 0 FLUOR CORP NEW OPT 343412102 4144 51800 SH Call SOLE 8 51800 0 0 FLUOR CORP NEW OPT 343412102 4376 54700 SH Put SOLE 8 54700 0 0 FLUOR CORP NEW COM 343412102 8 103 SH SOLE 9 103 0 0 FLUOR CORP NEW COM 343412102 85 1065 SH SOLE 12 0 0 1065 FLUOR CORP NEW COM 343412102 68 855 SH SOLE 20 0 855 0 FLUOR CORP NEW COM 343412102 10318 128966 SH SOLE 44 128966 0 0 FLUSHING FINL CORP COM 343873105 20 1007 SH SOLE 8 1007 0 0 FLUSHING FINL CORP COM 343873105 35 1718 SH SOLE 44 1718 0 0 FLY LEASING LTD ADR 34407D109 182 11387 SH SOLE 8 11387 0 0 FMC TECHNOLOGIES INC OPT 30249U101 790 15200 SH Put SOLE 8 15200 0 0 FMC TECHNOLOGIES INC OPT 30249U101 821 15800 SH Call SOLE 8 15800 0 0 FMC TECHNOLOGIES INC COM 30249U101 1687 32452 SH SOLE 8 32452 0 0 FMC TECHNOLOGIES INC COM 30249U101 16 307 SH SOLE 9 307 0 0 FMC TECHNOLOGIES INC COM 30249U101 7625 146668 SH SOLE 44 146668 0 0 FNB CORP PA COM 302520101 1596 133033 SH SOLE 8 133033 0 0 FNB CORP PA COM 302520101 180 15068 SH SOLE 44 15068 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 3067 31619 SH SOLE 1 31619 0 0 FOMENTO ECONOMICO MEXICANO S OPT 344419106 1154 11900 SH Put SOLE 8 11900 0 0 FOMENTO ECONOMICO MEXICANO S OPT 344419106 2299 23700 SH Call SOLE 8 23700 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 15 156 SH SOLE 9 156 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 10615 109443 SH SOLE 44 109443 0 0 FOOT LOCKER INC COM 344849104 1171 28567 SH SOLE 1 28567 0 0 FOOT LOCKER INC OPT 344849104 4924 120100 SH Put SOLE 8 120100 0 0 FOOT LOCKER INC COM 344849104 254 6189 SH SOLE 8 6189 0 0 FOOT LOCKER INC OPT 344849104 10513 256400 SH Call SOLE 8 256400 0 0 FOOT LOCKER INC COM 344849104 18 427 SH SOLE 9 427 0 0 FOOT LOCKER INC COM 344849104 1699 41468 SH SOLE 44 41468 0 0 FORD MTR CO DEL COM 345370860 230 15300 SH SOLE 1 15300 0 0 FORD MTR CO DEL COM 345370860 25245 1682773 SH SOLE 8 1682773 0 0 FORD MTR CO DEL OPT 345370860 36686 2445700 SH Call SOLE 8 2445700 0 0 FORD MTR CO DEL OPT 345370860 34877 2325100 SH Put SOLE 8 2325100 0 0 FORD MTR CO DEL COM 345370860 2144 142865 SH SOLE 9 142865 0 0 FORD MTR CO DEL COM 345370860 54078 3605163 SH SOLE 44 3605163 0 0 FORD MTR CO DEL OPT 345370860 30000 2000000 SH Call SOLE 44 2000000 0 0 FOREST CITY ENTERPRISES INC COM 345550107 7522 395925 SH SOLE 44 395925 0 0 FOREST LABS INC COM 345838106 1454 24238 SH SOLE 1 24238 0 0 FOREST LABS INC COM 345838106 23255 387583 SH SOLE 8 387583 0 0 FOREST LABS INC OPT 345838106 32142 535700 SH Put SOLE 8 535700 0 0 FOREST LABS INC OPT 345838106 12078 201300 SH Call SOLE 8 201300 0 0 FOREST LABS INC COM 345838106 117 1950 SH SOLE 9 1950 0 0 FOREST LABS INC COM 345838106 14193 236560 SH SOLE 44 236560 0 0 FOREST OIL CORP OPT 346091705 80 26600 SH Put SOLE 8 26600 0 0 FOREST OIL CORP COM 346091705 724 241445 SH SOLE 8 241445 0 0 FOREST OIL CORP OPT 346091705 18 5900 SH Call SOLE 8 5900 0 0 FOREST OIL CORP COM 346091705 574 191528 SH SOLE 44 191528 0 0 FORESTAR GROUP INC OPT 346233109 19 900 SH Call SOLE 8 900 0 0 FORESTAR GROUP INC OPT 346233109 29 1400 SH Put SOLE 8 1400 0 0 FORESTAR GROUP INC COM 346233109 311 14792 SH SOLE 8 14792 0 0 FORESTAR GROUP INC COM 346233109 40 1934 SH SOLE 44 1934 0 0 FORMFACTOR INC COM 346375108 70 11763 SH SOLE 8 11763 0 0 FORMFACTOR INC COM 346375108 35 5889 SH SOLE 44 5889 0 0 FORRESTER RESH INC COM 346563109 26 686 SH SOLE 8 686 0 0 FORRESTER RESH INC COM 346563109 27 701 SH SOLE 44 701 0 0 FORTEGRA FINL CORP COM 34954W104 12 1499 SH SOLE 8 1499 0 0 FORTEGRA FINL CORP COM 34954W104 1 142 SH SOLE 44 142 0 0 FORTINET INC OPT 34959E109 1222 64300 SH Put SOLE 8 64300 0 0 FORTINET INC OPT 34959E109 7355 387100 SH Call SOLE 8 387100 0 0 FORTRESS INVESTMENT GROUP LL COM 34958B106 0 35 SH SOLE 8 35 0 0 FORTRESS INVESTMENT GROUP LL OPT 34958B106 103 12900 SH Call SOLE 8 12900 0 0 FORTRESS INVESTMENT GROUP LL OPT 34958B106 113 14100 SH Put SOLE 8 14100 0 0 FORTUNA SILVER MINES INC COM 349915108 0 200 SH SOLE 9 200 0 0 FORTUNA SILVER MINES INC COM 349915108 11 5500 SH DFND 20 0 0 5500 FORTUNE BRANDS HOME &amp SEC IN COM 34964C106 491 10900 SH SOLE 1 10900 0 0 FORTUNE BRANDS HOME &amp SEC IN OPT 34964C106 72 1600 SH Put SOLE 8 1600 0 0 FORTUNE BRANDS HOME &amp SEC IN COM 34964C106 371 8236 SH SOLE 8 8236 0 0 FORTUNE BRANDS HOME &amp SEC IN OPT 34964C106 104 2300 SH Call SOLE 8 2300 0 0 FORTUNE BRANDS HOME &amp SEC IN COM 34964C106 155 3452 SH SOLE 9 3452 0 0 FORTUNE BRANDS HOME &amp SEC IN COM 34964C106 1153 25604 SH SOLE 44 25604 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 712 25420 SH SOLE 1 25420 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 247 8788 SH SOLE 8 8788 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 347 12362 SH SOLE 44 12362 0 0 FORWARD AIR CORP COM 349853101 26 597 SH SOLE 8 597 0 0 FORWARD AIR CORP COM 349853101 72 1685 SH SOLE 44 1685 0 0 FOSSIL GROUP INC OPT 34988V106 5439 45700 SH Call SOLE 8 45700 0 0 FOSSIL GROUP INC OPT 34988V106 9401 79000 SH Put SOLE 8 79000 0 0 FOSSIL GROUP INC COM 34988V106 4952 41618 SH SOLE 8 41618 0 0 FOSSIL GROUP INC COM 34988V106 558 4685 SH SOLE 9 4685 0 0 FOSSIL GROUP INC COM 34988V106 3731 31348 SH SOLE 44 31348 0 0 FOSTER L B CO COM 350060109 75 1591 SH SOLE 8 1591 0 0 FOSTER L B CO OPT 350060109 38 800 SH Call SOLE 8 800 0 0 FOSTER L B CO COM 350060109 12 245 SH SOLE 44 245 0 0 FOSTER WHEELER AG OPT H27178104 835 25300 SH Call SOLE 8 25300 0 0 FOSTER WHEELER AG OPT H27178104 644 19500 SH Put SOLE 8 19500 0 0 FOSTER WHEELER AG COM H27178104 2447 74157 SH SOLE 8 74157 0 0 FOSTER WHEELER AG COM H27178104 6 192 SH SOLE 9 192 0 0 FOSTER WHEELER AG COM H27178104 48 1447 SH SOLE 44 1447 0 0 FOUNDATION MEDICINE INC COM 350465100 61 2673 SH SOLE 8 2673 0 0 FOUNDATION MEDICINE INC COM 350465100 2 110 SH SOLE 44 110 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 51 2996 SH SOLE 8 2996 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 5 270 SH SOLE 44 270 0 0 FOX FACTORY HLDG CORP COM 35138V102 41 2412 SH SOLE 8 2412 0 0 FOX FACTORY HLDG CORP COM 35138V102 3 232 SH SOLE 44 232 0 0 FRANCESCAS HLDGS CORP COM 351793104 5 291 SH SOLE 8 291 0 0 FRANCESCAS HLDGS CORP OPT 351793104 376 20900 SH Put SOLE 8 20900 0 0 FRANCESCAS HLDGS CORP OPT 351793104 607 33700 SH Call SOLE 8 33700 0 0 FRANCESCAS HLDGS CORP COM 351793104 135 7503 SH SOLE 44 7503 0 0 FRANCO NEVADA CORP COM 351858105 108 2700 SH SOLE 8 2700 0 0 FRANCO NEVADA CORP COM 351858105 28 705 SH SOLE 9 705 0 0 FRANKLIN COVEY CO COM 353469109 59 3104 SH SOLE 8 3104 0 0 FRANKLIN COVEY CO COM 353469109 3 203 SH SOLE 44 203 0 0 FRANKLIN ELEC INC COM 353514102 49 1127 SH SOLE 44 1127 0 0 FRANKLIN FINL CORP VA COM 35353C102 5 238 SH SOLE 44 238 0 0 FRANKLIN RES INC COM 354613101 5409 94887 SH SOLE 1 94887 0 0 FRANKLIN RES INC COM 354613101 2596 45561 SH SOLE 8 45561 0 0 FRANKLIN RES INC OPT 354613101 5432 95300 SH Put SOLE 8 95300 0 0 FRANKLIN RES INC OPT 354613101 1192 20900 SH Call SOLE 8 20900 0 0 FRANKLIN RES INC COM 354613101 29 498 SH SOLE 9 498 0 0 FRANKLIN RES INC COM 354613101 17896 313946 SH SOLE 44 313946 0 0 FRANKLIN STREET PPTYS CORP TRUS 35471R106 143 13034 SH SOLE 8 13034 0 0 FRANKLIN STREET PPTYS CORP TRUS 35471R106 5486 498800 SH SOLE 44 498800 0 0 FRANKLIN TEMPLETON LTD DUR I FUND 35472T101 853 70869 SH SOLE 8 70869 0 0 FRANKS INTL N V COM N33462107 47 1762 SH SOLE 8 1762 0 0 FRANKS INTL N V COM N33462107 78 2896 SH SOLE 44 2896 0 0 FREDS INC COM 356108100 3 145 SH SOLE 8 145 0 0 FREDS INC COM 356108100 79 4399 SH SOLE 44 4399 0 0 FREEPORT-MCMORAN COPPER &amp GO COM 35671D857 1134 30660 SH SOLE 1 0 30660 0 FREEPORT-MCMORAN COPPER &amp GO OPT 35671D857 51803 1400100 SH Put SOLE 8 1400100 0 0 FREEPORT-MCMORAN COPPER &amp GO OPT 35671D857 62457 1688000 SH Call SOLE 8 1688000 0 0 FREEPORT-MCMORAN COPPER &amp GO COM 35671D857 21073 569492 SH SOLE 8 569492 0 0 FREEPORT-MCMORAN COPPER &amp GO COM 35671D857 606 16393 SH SOLE 9 16393 0 0 FREEPORT-MCMORAN COPPER &amp GO COM 35671D857 2060 55670 SH SOLE 12 0 0 55670 FREEPORT-MCMORAN COPPER &amp GO COM 35671D857 215 5800 SH DFND 20 0 0 5800 FREEPORT-MCMORAN COPPER &amp GO COM 35671D857 562 15200 SH SOLE 20 0 15200 0 FREEPORT-MCMORAN COPPER &amp GO COM 35671D857 47065 1271968 SH SOLE 44 1271968 0 0 FREEPORT-MCMORAN COPPER &amp GO COM 35671D857 519 14020 SH SOLE 57 0 0 14020 FREEPORT-MCMORAN COPPER &amp GO COM 35671D857 60 1620 SH DFND 68 1620 0 0 FREESCALE SEMICONDUCTOR LTD COM G3727Q101 1183 73901 SH SOLE 8 73901 0 0 FREESCALE SEMICONDUCTOR LTD OPT G3727Q101 816 51000 SH Put SOLE 8 51000 0 0 FREESCALE SEMICONDUCTOR LTD OPT G3727Q101 114 7100 SH Call SOLE 8 7100 0 0 FREESCALE SEMICONDUCTOR LTD COM G3727Q101 1009 63012 SH SOLE 44 63012 0 0 FREIGHTCAR AMER INC COM 357023100 71 2733 SH SOLE 8 2733 0 0 FREIGHTCAR AMER INC COM 357023100 8 288 SH SOLE 44 288 0 0 FRESENIUS MED CARE AG&ampCO KGA ADR 358029106 59 1692 SH SOLE 8 1692 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 997 35599 SH SOLE 1 35599 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 96 3421 SH SOLE 8 3421 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 65 2295 SH SOLE 44 2295 0 0 FRESH MKT INC COM 35804H106 209 5239 SH SOLE 44 5239 0 0 FRONTIER COMMUNICATIONS CORP OPT 35906A108 264 66100 SH Call SOLE 8 66100 0 0 FRONTIER COMMUNICATIONS CORP OPT 35906A108 290 72600 SH Put SOLE 8 72600 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 102 25555 SH SOLE 8 25555 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 137 34300 SH SOLE 9 34300 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 6770 1692538 SH SOLE 44 1692538 0 0 FRONTLINE LTD OPT G3682E127 75 25000 SH Put SOLE 1 25000 0 0 FRONTLINE LTD OPT G3682E127 137 45500 SH Put SOLE 8 45500 0 0 FRONTLINE LTD OPT G3682E127 43 14300 SH Call SOLE 8 14300 0 0 FRONTLINE LTD COM G3682E127 158 52509 SH SOLE 8 52509 0 0 FRONTLINE LTD COM G3682E127 413 137666 SH SOLE 9 137666 0 0 FRONTLINE LTD OPT G3682E127 75 25000 SH Put SOLE 9 25000 0 0 FRONTLINE LTD COM G3682E127 3 1144 SH SOLE 44 1144 0 0 FTD COS INC OPT 30281V108 7 220 SH Call SOLE 8 220 0 0 FTD COS INC COM 30281V108 36 1118 SH SOLE 8 1118 0 0 FTD COS INC OPT 30281V108 12 360 SH Put SOLE 8 360 0 0 FTD COS INC COM 30281V108 508 15875 SH SOLE 44 15875 0 0 FTI CONSULTING INC OPT 302941109 131 3200 SH Call SOLE 8 3200 0 0 FTI CONSULTING INC OPT 302941109 164 4000 SH Put SOLE 8 4000 0 0 FTI CONSULTING INC COM 302941109 125 3067 SH SOLE 8 3067 0 0 FTI CONSULTING INC COM 302941109 1441 35149 SH SOLE 44 35149 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 183 14298 SH SOLE 8 14298 0 0 FUEL SYS SOLUTIONS INC OPT 35952W103 73 5600 SH Call SOLE 8 5600 0 0 FUEL SYS SOLUTIONS INC OPT 35952W103 42 3200 SH Put SOLE 8 3200 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 4 337 SH SOLE 44 337 0 0 FUELCELL ENERGY INC COM 35952H106 0 4 SH SOLE 8 4 0 0 FUELCELL ENERGY INC COM 35952H106 8 8581 SH SOLE 44 8581 0 0 FULL CIRCLE CAP CORP COM 359671104 1 100 SH SOLE 8 100 0 0 FULLER H B CO COM 359694106 203 3899 SH SOLE 8 3899 0 0 FULLER H B CO COM 359694106 64 1207 SH SOLE 44 1207 0 0 FULTON FINL CORP PA COM 360271100 88 6755 SH SOLE 8 6755 0 0 FULTON FINL CORP PA COM 360271100 494 38031 SH SOLE 44 38031 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 4 102 SH SOLE 8 102 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 15 370 SH SOLE 44 370 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 2 47 SH SOLE 99 47 0 0 FURMANITE CORPORATION COM 361086101 240 24027 SH SOLE 8 24027 0 0 FURMANITE CORPORATION COM 361086101 9 895 SH SOLE 44 895 0 0 FUSION-IO INC COM 36112J107 4674 584384 SH SOLE 8 584384 0 0 FUSION-IO INC OPT 36112J107 3347 418300 SH Put SOLE 8 418300 0 0 FUSION-IO INC OPT 36112J107 4769 596200 SH Call SOLE 8 596200 0 0 FUSION-IO INC COM 36112J107 102 12767 SH SOLE 44 12767 0 0 FUTUREFUEL CORPORATION COM 36116M106 69 4607 SH SOLE 8 4607 0 0 FUTUREFUEL CORPORATION COM 36116M106 19 1207 SH SOLE 44 1207 0 0 FX ENERGY INC OPT 302695101 16 5300 SH Call SOLE 8 5300 0 0 FX ENERGY INC COM 302695101 265 88309 SH SOLE 8 88309 0 0 FX ENERGY INC OPT 302695101 63 21100 SH Put SOLE 8 21100 0 0 FX ENERGY INC COM 302695101 3 1186 SH SOLE 44 1186 0 0 FXCM INC COM 302693106 442 26020 SH SOLE 1 26020 0 0 FXCM INC COM 302693106 493 29000 SH SOLE 8 29000 0 0 FXCM INC COM 302693106 15 858 SH SOLE 44 858 0 0 G &amp K SVCS INC COM 361268105 192 3099 SH SOLE 8 3099 0 0 G &amp K SVCS INC COM 361268105 29 467 SH SOLE 44 467 0 0 GABELLI CONV&ampINCOM SECS FD I FUND 36240B109 52 8710 SH SOLE 8 8710 0 0 GABELLI GLOBL UTIL &amp INCOME FUND 36242L105 10 500 SH SOLE 8 500 0 0 GABELLI MULTIMEDIA TR INC FUND 36239Q109 535 44616 SH SOLE 8 44616 0 0 GAFISA S A OPT 362607301 5 1500 SH Call SOLE 8 1500 0 0 GAFISA S A OPT 362607301 4 1200 SH Put SOLE 8 1200 0 0 GAFISA S A ADR 362607301 90 30077 SH SOLE 8 30077 0 0 GAIN CAP HLDGS INC COM 36268W100 19 2680 SH SOLE 8 2680 0 0 GAIN CAP HLDGS INC COM 36268W100 2 244 SH SOLE 44 244 0 0 GALECTIN THERAPEUTICS INC COM 363225202 26 3300 SH SOLE 8 3300 0 0 GALENA BIOPHARMA INC COM 363256108 145 36354 SH SOLE 8 36354 0 0 GALENA BIOPHARMA INC COM 363256108 58 14438 SH SOLE 44 14438 0 0 GALLAGHER ARTHUR J &amp CO COM 363576109 2816 61192 SH SOLE 8 61192 0 0 GALLAGHER ARTHUR J &amp CO COM 363576109 1354 29446 SH SOLE 44 29446 0 0 GAMCO INVESTORS INC COM 361438104 27 314 SH SOLE 8 314 0 0 GAMCO INVESTORS INC COM 361438104 12 140 SH SOLE 44 140 0 0 GAMCO NAT RES GOLD &amp INCOME FUND 36465E101 392 39189 SH SOLE 8 39189 0 0 GAMESTOP CORP NEW COM 36467W109 235 4800 SH SOLE 1 4800 0 0 GAMESTOP CORP NEW COM 36467W109 6490 132434 SH SOLE 8 132434 0 0 GAMESTOP CORP NEW OPT 36467W109 68012 1388000 SH Put SOLE 8 1388000 0 0 GAMESTOP CORP NEW OPT 36467W109 13872 283100 SH Call SOLE 8 283100 0 0 GAMESTOP CORP NEW COM 36467W109 85 1743 SH SOLE 9 1743 0 0 GAMESTOP CORP NEW COM 36467W109 31 626 SH SOLE 12 0 0 626 GAMESTOP CORP NEW COM 36467W109 35452 723510 SH SOLE 44 723510 0 0 GAMING &amp LEISURE PPTYS INC OPT 36467J108 80 1600 SH Put SOLE 8 1600 0 0 GAMING &amp LEISURE PPTYS INC TRUS 36467J108 365 7301 SH SOLE 8 7301 0 0 GAMING &amp LEISURE PPTYS INC OPT 36467J108 70 1400 SH Call SOLE 8 1400 0 0 GAMING &amp LEISURE PPTYS INC TRUS 36467J108 7500 149997 SH SOLE 44 149997 0 0 GANNETT INC OPT 364730101 3306 114000 SH Put SOLE 8 114000 0 0 GANNETT INC COM 364730101 229 7848 SH SOLE 8 7848 0 0 GANNETT INC OPT 364730101 3378 116500 SH Call SOLE 8 116500 0 0 GANNETT INC COM 364730101 730 25181 SH OTR 10 25181 0 0 GANNETT INC COM 364730101 8476 292295 SH SOLE 44 292295 0 0 GAP INC DEL COM 364760108 320 8200 SH SOLE 1 8200 0 0 GAP INC DEL OPT 364760108 2098 53800 SH Call SOLE 8 53800 0 0 GAP INC DEL COM 364760108 12236 313766 SH SOLE 8 313766 0 0 GAP INC DEL OPT 364760108 9380 240500 SH Put SOLE 8 240500 0 0 GAP INC DEL COM 364760108 3214 82399 SH SOLE 9 82399 0 0 GAP INC DEL COM 364760108 23 583 SH SOLE 12 0 0 583 GAP INC DEL COM 364760108 13188 338145 SH SOLE 44 338145 0 0 GARMIN LTD COM H2906T109 2893 62900 SH SOLE 1 62900 0 0 GARMIN LTD COM H2906T109 236 5140 SH SOLE 8 5140 0 0 GARMIN LTD OPT H2906T109 4476 97300 SH Put SOLE 8 97300 0 0 GARMIN LTD OPT H2906T109 1564 34000 SH Call SOLE 8 34000 0 0 GARMIN LTD COM H2906T109 718 15600 SH SOLE 9 15600 0 0 GARMIN LTD COM H2906T109 8855 192430 SH SOLE 44 192430 0 0 GARRISON CAP INC COM 366554103 31 2408 SH SOLE 8 2408 0 0 GARRISON CAP INC COM 366554103 2 133 SH SOLE 44 133 0 0 GARTNER INC COM 366651107 208 2934 SH SOLE 8 2934 0 0 GARTNER INC COM 366651107 7 105 SH SOLE 9 105 0 0 GARTNER INC COM 366651107 1805 25419 SH SOLE 44 25419 0 0 GARTNER INC COM 366651107 336 4732 SH SOLE 99 4732 0 0 GASLOG LTD COM G37585109 73 4307 SH SOLE 8 4307 0 0 GASLOG LTD COM G37585109 9 562 SH SOLE 44 562 0 0 GASLOG LTD COM G37585109 340 20000 SH SOLE 66 0 20000 0 GASTAR EXPL INC COM 367299203 25 4234 SH SOLE 8 4234 0 0 GASTAR EXPL INC COM 367299203 8 1230 SH SOLE 44 1230 0 0 GATX CORP OPT 361448103 10 200 SH Put SOLE 8 200 0 0 GATX CORP COM 361448103 175 3361 SH SOLE 8 3361 0 0 GATX CORP OPT 361448103 120 2300 SH Call SOLE 8 2300 0 0 GATX CORP COM 361448103 1092 20999 SH SOLE 44 20999 0 0 GAZIT GLOBE LTD COM M4793C102 1 100 SH SOLE 8 100 0 0 GENCO SHIPPING &amp TRADING LTD OPT Y2685T107 18 8800 SH Put SOLE 8 8800 0 0 GENCO SHIPPING &amp TRADING LTD OPT Y2685T107 213 106700 SH Call SOLE 8 106700 0 0 GENCO SHIPPING &amp TRADING LTD COM Y2685T107 40 20000 SH SOLE 9 20000 0 0 GENCORP INC OPT 368682100 275 15300 SH Put SOLE 8 15300 0 0 GENCORP INC OPT 368682100 461 25600 SH Call SOLE 8 25600 0 0 GENCORP INC COM 368682100 74 4131 SH SOLE 8 4131 0 0 GENCORP INC COM 368682100 2 135 SH SOLE 9 135 0 0 GENCORP INC COM 368682100 26 1430 SH SOLE 44 1430 0 0 GENERAC HLDGS INC COM 368736104 179 3200 SH SOLE 8 3200 0 0 GENERAC HLDGS INC COM 368736104 148 2636 SH SOLE 44 2636 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 370 12750 SH SOLE 8 12750 0 0 GENERAL CABLE CORP DEL NEW BOND 369300AL2 2938 2772000 PRN SOLE 8 0 0 2772000 GENERAL CABLE CORP DEL NEW OPT 369300108 328 11300 SH Call SOLE 8 11300 0 0 GENERAL CABLE CORP DEL NEW OPT 369300108 563 19400 SH Put SOLE 8 19400 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 1769 61000 SH SOLE 34 61000 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 869 29936 SH SOLE 44 29936 0 0 GENERAL COMMUNICATION INC COM 369385109 9 750 SH SOLE 44 750 0 0 GENERAL DYNAMICS CORP COM 369550108 3468 36500 SH SOLE 1 36500 0 0 GENERAL DYNAMICS CORP COM 369550108 3228 33989 SH SOLE 8 33989 0 0 GENERAL DYNAMICS CORP OPT 369550108 16094 169400 SH Call SOLE 8 169400 0 0 GENERAL DYNAMICS CORP OPT 369550108 13377 140800 SH Put SOLE 8 140800 0 0 GENERAL DYNAMICS CORP COM 369550108 32 334 SH SOLE 9 334 0 0 GENERAL DYNAMICS CORP COM 369550108 28016 294895 SH SOLE 44 294895 0 0 GENERAL DYNAMICS CORP COM 369550108 12 124 SH DFND 60 124 0 0 GENERAL DYNAMICS CORP COM 369550108 53 557 SH DFND 68 557 0 0 GENERAL DYNAMICS CORP COM 369550108 11 120 SH DFND 71 120 0 0 GENERAL ELECTRIC CO OPT 369604103 319 11400 SH Call SOLE 1 11400 0 0 GENERAL ELECTRIC CO COM 369604103 33835 1208373 SH SOLE 1 744151 464222 0 GENERAL ELECTRIC CO COM 369604103 55376 1977895 SH SOLE 8 1977895 0 0 GENERAL ELECTRIC CO OPT 369604103 21978 784900 SH Call SOLE 8 784900 0 0 GENERAL ELECTRIC CO OPT 369604103 74432 2658300 SH Put SOLE 8 2658300 0 0 GENERAL ELECTRIC CO OPT 369604103 319 11400 SH Call SOLE 9 11400 0 0 GENERAL ELECTRIC CO COM 369604103 7499 267788 SH SOLE 9 267788 0 0 GENERAL ELECTRIC CO COM 369604103 51 1833 SH OTR 10 1833 0 0 GENERAL ELECTRIC CO COM 369604103 11200 399987 SH SOLE 12 0 33144 366843 GENERAL ELECTRIC CO COM 369604103 548 19580 SH DFND 20 0 0 19580 GENERAL ELECTRIC CO COM 369604103 1806 64490 SH SOLE 20 0 64490 0 GENERAL ELECTRIC CO COM 369604103 840 30000 SH SOLE 42 30000 0 0 GENERAL ELECTRIC CO COM 369604103 259400 9264304 SH SOLE 44 9264304 0 0 GENERAL ELECTRIC CO OPT 369604103 14000 500000 SH Call SOLE 44 500000 0 0 GENERAL ELECTRIC CO COM 369604103 3 120 SH SOLE 56 120 0 0 GENERAL ELECTRIC CO COM 369604103 5003 178686 SH SOLE 57 0 0 178686 GENERAL ELECTRIC CO COM 369604103 2302 82200 SH DFND 60 82200 0 0 GENERAL ELECTRIC CO COM 369604103 84 3000 SH SOLE 66 0 3000 0 GENERAL ELECTRIC CO COM 369604103 259 9235 SH DFND 68 9235 0 0 GENERAL ELECTRIC CO COM 369604103 188 6708 SH DFND 71 6708 0 0 GENERAL ELECTRIC CO COM 369604103 1606 57351 SH SOLE 99 57351 0 0 GENERAL GROWTH PPTYS INC NEW OPT 370023103 3114 155700 SH Call SOLE 8 155700 0 0 GENERAL GROWTH PPTYS INC NEW OPT 370023103 186 9300 SH Put SOLE 8 9300 0 0 GENERAL GROWTH PPTYS INC NEW TRUS 370023103 2629 131394 SH SOLE 8 131394 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 56 2800 SH SOLE 9 2800 0 0 GENERAL GROWTH PPTYS INC NEW TRUS 370023103 71352 3567606 SH SOLE 44 3567606 0 0 GENERAL MLS INC COM 370334104 274 5600 SH SOLE 1 5600 0 0 GENERAL MLS INC OPT 370334104 9149 186700 SH Call SOLE 8 186700 0 0 GENERAL MLS INC COM 370334104 4591 93465 SH SOLE 8 93465 0 0 GENERAL MLS INC OPT 370334104 5630 114900 SH Put SOLE 8 114900 0 0 GENERAL MLS INC COM 370334104 12205 249094 SH SOLE 9 249094 0 0 GENERAL MLS INC COM 370334104 49 1000 SH SOLE 12 0 0 1000 GENERAL MLS INC COM 370334104 45026 918911 SH SOLE 44 918911 0 0 GENERAL MOLY INC COM 370373102 6 5743 SH SOLE 8 5743 0 0 GENERAL MOLY INC OPT 370373102 2 1800 SH Call SOLE 8 1800 0 0 GENERAL MOLY INC COM 370373102 1 1274 SH SOLE 44 1274 0 0 GENERAL MTRS CO COM 37045V118 4594 148185 SH SOLE 1 148185 0 0 GENERAL MTRS CO OPT 37045V100 40000 1000000 SH Call SOLE 1 1000000 0 0 GENERAL MTRS CO WARR 37045V126 3408 148185 SH SOLE 1 148185 0 0 GENERAL MTRS CO COM 37045V100 10352 258813 SH SOLE 1 258813 0 0 GENERAL MTRS CO COM 37045V100 19075 476973 SH SOLE 8 476973 0 0 GENERAL MTRS CO OPT 37045V100 248892 6222300 SH Call SOLE 8 6222300 0 0 GENERAL MTRS CO OPT 37045V100 31416 785400 SH Put SOLE 8 785400 0 0 GENERAL MTRS CO WARR 37045V126 153 6718 SH SOLE 8 6718 0 0 GENERAL MTRS CO WARR 37045V118 210 6718 SH SOLE 8 6718 0 0 GENERAL MTRS CO COM 37045V100 4246 106147 SH SOLE 9 106147 0 0 GENERAL MTRS CO COM 37045V100 48965 1224095 SH SOLE 44 1224095 0 0 GENERAL MTRS CO COM 37045V100 360 9000 SH SOLE 57 0 0 9000 GENESCO INC COM 371532102 236 3239 SH SOLE 8 3239 0 0 GENESCO INC OPT 371532102 161 2200 SH Call SOLE 8 2200 0 0 GENESCO INC COM 371532102 368 5044 SH SOLE 44 5044 0 0 GENESEE &amp WYO INC COM 371559105 920 9580 SH SOLE 1 9580 0 0 GENESEE &amp WYO INC COM 371559105 588 6129 SH SOLE 8 6129 0 0 GENESEE &amp WYO INC CONV 371559204 9 73 SH SOLE 8 73 0 0 GENESEE &amp WYO INC COM 371559105 211 2197 SH SOLE 44 2197 0 0 GENESIS ENERGY L P COM 371927104 1851 35590 SH SOLE 8 35590 0 0 GENESIS ENERGY L P COM 371927104 319 6141 SH SOLE 32 6141 0 0 GENIE ENERGY LTD COM 372284208 228 22778 SH SOLE 8 22778 0 0 GENIE ENERGY LTD COM 372284208 3 312 SH SOLE 44 312 0 0 GENMARK DIAGNOSTICS INC COM 372309104 25 1935 SH SOLE 44 1935 0 0 GENMARK DIAGNOSTICS INC COM 372309104 0 2 SH SOLE 99 2 0 0 GENOMIC HEALTH INC COM 37244C101 46 1595 SH SOLE 8 1595 0 0 GENOMIC HEALTH INC COM 37244C101 43 1458 SH SOLE 44 1458 0 0 GENPACT LIMITED COM G3922B107 108 6000 SH SOLE 12 0 0 6000 GENPACT LIMITED COM G3922B107 121 6726 SH SOLE 44 6726 0 0 GENTEX CORP OPT 371901109 131 4100 SH Call SOLE 8 4100 0 0 GENTEX CORP OPT 371901109 48 1500 SH Put SOLE 8 1500 0 0 GENTEX CORP COM 371901109 87 2733 SH SOLE 8 2733 0 0 GENTEX CORP COM 371901109 1701 53179 SH SOLE 44 53179 0 0 GENTHERM INC COM 37253A103 27 1016 SH SOLE 8 1016 0 0 GENTHERM INC COM 37253A103 49 1870 SH SOLE 44 1870 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 118 9798 SH SOLE 8 9798 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 984 82031 SH SOLE 44 82031 0 0 GENUINE PARTS CO COM 372460105 432 5200 SH SOLE 1 5200 0 0 GENUINE PARTS CO COM 372460105 1016 12223 SH SOLE 8 12223 0 0 GENUINE PARTS CO OPT 372460105 1420 17100 SH Call SOLE 8 17100 0 0 GENUINE PARTS CO OPT 372460105 830 10000 SH Put SOLE 8 10000 0 0 GENUINE PARTS CO COM 372460105 4 45 SH SOLE 9 45 0 0 GENUINE PARTS CO COM 372460105 16321 196641 SH SOLE 44 196641 0 0 GENWORTH FINL INC COM 37247D106 122 8100 SH SOLE 1 8100 0 0 GENWORTH FINL INC COM 37247D106 4873 324833 SH SOLE 8 324833 0 0 GENWORTH FINL INC OPT 37247D106 3544 236200 SH Call SOLE 8 236200 0 0 GENWORTH FINL INC OPT 37247D106 4247 283100 SH Put SOLE 8 283100 0 0 GENWORTH FINL INC COM 37247D106 16 1058 SH SOLE 9 1058 0 0 GENWORTH FINL INC COM 37247D106 14356 957082 SH SOLE 44 957082 0 0 GEO GROUP INC TRUS 36159R103 301 9415 SH SOLE 8 9415 0 0 GEO GROUP INC TRUS 36159R103 6562 205082 SH SOLE 44 205082 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 85 900 SH SOLE 9 900 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 236 2509 SH SOLE 44 2509 0 0 GERDAU S A OPT 373737105 107 15300 SH Put SOLE 8 15300 0 0 GERDAU S A OPT 373737105 50 7200 SH Call SOLE 8 7200 0 0 GERDAU S A ADR 373737105 156 22251 SH SOLE 8 22251 0 0 GERDAU S A ADR 373737105 297 42382 SH SOLE 9 42382 0 0 GERDAU S A ADR 373737105 2136 305178 SH SOLE 44 305178 0 0 GERMAN AMERN BANCORP INC COM 373865104 29 1025 SH SOLE 8 1025 0 0 GERMAN AMERN BANCORP INC COM 373865104 19 682 SH SOLE 44 682 0 0 GERON CORP OPT 374163103 68 17100 SH Put SOLE 8 17100 0 0 GERON CORP COM 374163103 1035 258290 SH SOLE 8 258290 0 0 GERON CORP OPT 374163103 510 127400 SH Call SOLE 8 127400 0 0 GERON CORP COM 374163103 71 17840 SH SOLE 44 17840 0 0 GETTY RLTY CORP NEW TRUS 374297109 177 9833 SH SOLE 8 9833 0 0 GETTY RLTY CORP NEW TRUS 374297109 145 8072 SH SOLE 44 8072 0 0 GEVO INC COM 374396109 0 37 SH SOLE 8 37 0 0 GFI GROUP INC COM 361652209 31 10308 SH SOLE 8 10308 0 0 GFI GROUP INC COM 361652209 12 3891 SH SOLE 44 3891 0 0 GIBRALTAR INDS INC COM 374689107 284 15776 SH SOLE 8 15776 0 0 GIBRALTAR INDS INC COM 374689107 13 736 SH SOLE 44 736 0 0 GIGAMEDIA LTD COM Y2711Y104 0 20084 SH SOLE 8 20084 0 0 GIGAMON INC COM 37518B102 30 1097 SH SOLE 44 1097 0 0 G-III APPAREL GROUP LTD COM 36237H101 29 402 SH SOLE 44 402 0 0 GILDAN ACTIVEWEAR INC OPT 375916103 42 800 SH Call SOLE 8 800 0 0 GILDAN ACTIVEWEAR INC OPT 375916103 159 3000 SH Put SOLE 8 3000 0 0 GILDAN ACTIVEWEAR INC COM 375916103 101 1896 SH SOLE 8 1896 0 0 GILDAN ACTIVEWEAR INC COM 375916103 32 595 SH SOLE 9 595 0 0 GILEAD SCIENCES INC COM 375558103 285 3800 SH SOLE 1 3800 0 0 GILEAD SCIENCES INC COM 375558103 17721 236271 SH SOLE 8 236271 0 0 GILEAD SCIENCES INC OPT 375558103 36788 490500 SH Call SOLE 8 490500 0 0 GILEAD SCIENCES INC BOND 375558AP8 165 50000 PRN SOLE 8 0 0 50000 GILEAD SCIENCES INC BOND 375558AN3 312 94000 PRN SOLE 8 0 0 94000 GILEAD SCIENCES INC OPT 375558103 35296 470600 SH Put SOLE 8 470600 0 0 GILEAD SCIENCES INC COM 375558103 1323 17640 SH SOLE 9 17640 0 0 GILEAD SCIENCES INC COM 375558103 435 5800 SH SOLE 34 5800 0 0 GILEAD SCIENCES INC COM 375558103 102446 1365935 SH SOLE 44 1365935 0 0 GILEAD SCIENCES INC COM 375558103 909 12114 SH SOLE 57 0 0 12114 GIVEN IMAGING COM M52020100 4 127 SH SOLE 8 127 0 0 GIVEN IMAGING COM M52020100 630 21000 SH SOLE 9 21000 0 0 GIVEN IMAGING COM M52020100 3380 112660 SH SOLE 44 112660 0 0 GLACIER BANCORP INC NEW COM 37637Q105 5 179 SH SOLE 8 179 0 0 GLACIER BANCORP INC NEW COM 37637Q105 50 1731 SH SOLE 44 1731 0 0 GLADSTONE CAPITAL CORP COM 376535100 10 1135 SH SOLE 44 1135 0 0 GLADSTONE INVT CORP COM 376546107 136 16971 SH SOLE 8 16971 0 0 GLADSTONE INVT CORP COM 376546107 5 587 SH SOLE 44 587 0 0 GLATFELTER COM 377316104 125 4627 SH SOLE 8 4627 0 0 GLATFELTER COM 377316104 28 1030 SH SOLE 44 1030 0 0 GLAXOSMITHKLINE PLC OPT 37733W105 5708 107700 SH Call SOLE 8 107700 0 0 GLAXOSMITHKLINE PLC OPT 37733W105 2862 54000 SH Put SOLE 8 54000 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 5435 102544 SH SOLE 8 102544 0 0 GLAXOSMITHKLINE PLC COM 37733W105 42 800 SH SOLE 8 800 0 0 GLIMCHER RLTY TR COM 379302102 1103 122589 SH SOLE 1 122589 0 0 GLIMCHER RLTY TR TRUS 379302102 197 21893 SH SOLE 8 21893 0 0 GLIMCHER RLTY TR TRUS 379302102 7466 829494 SH SOLE 44 829494 0 0 GLOBAL BRASS &amp COPPR HLDGS I COM 37953G103 120 7494 SH SOLE 8 7494 0 0 GLOBAL BRASS &amp COPPR HLDGS I COM 37953G103 3 201 SH SOLE 44 201 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 232 25561 SH SOLE 8 25561 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 14 1585 SH SOLE 44 1585 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 40 2858 SH SOLE 8 2858 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 44 3113 SH SOLE 44 3113 0 0 GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 88 87989 SH SOLE 8 87989 0 0 GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 0 508 SH SOLE 44 508 0 0 GLOBAL INDEMNITY PLC COM G39319101 12 467 SH SOLE 44 467 0 0 GLOBAL PARTNERS LP COM 37946R109 32 900 SH SOLE 8 900 0 0 GLOBAL PMTS INC OPT 37940X102 128 2000 SH Put SOLE 8 2000 0 0 GLOBAL PMTS INC COM 37940X102 835 13050 SH SOLE 8 13050 0 0 GLOBAL PMTS INC OPT 37940X102 179 2800 SH Call SOLE 8 2800 0 0 GLOBAL PMTS INC COM 37940X102 10 153 SH SOLE 9 153 0 0 GLOBAL PMTS INC COM 37940X102 2806 43831 SH SOLE 44 43831 0 0 GLOBAL POWER EQUIPMENT GRP I COM 37941P306 34 1790 SH SOLE 8 1790 0 0 GLOBAL POWER EQUIPMENT GRP I COM 37941P306 7 376 SH SOLE 44 376 0 0 GLOBAL SHIP LEASE INC NEW COM Y27183105 5 900 SH SOLE 8 900 0 0 GLOBAL SOURCES LTD COM G39300101 20 2456 SH SOLE 8 2456 0 0 GLOBAL SOURCES LTD COM G39300101 3 416 SH SOLE 44 416 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 383 21294 SH SOLE 8 21294 0 0 GLOBE SPECIALTY METALS INC OPT 37954N206 34 1900 SH Call SOLE 8 1900 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 28 1553 SH SOLE 44 1553 0 0 GLOBUS MED INC COM 379577208 777 38867 SH SOLE 8 38867 0 0 GLOBUS MED INC COM 379577208 27 1298 SH SOLE 44 1298 0 0 GLU MOBILE INC COM 379890106 0 96 SH SOLE 8 96 0 0 GLU MOBILE INC COM 379890106 27 9051 SH SOLE 44 9051 0 0 GNC HLDGS INC OPT 36191G107 128 2200 SH Call SOLE 8 2200 0 0 GNC HLDGS INC OPT 36191G107 3782 65200 SH Put SOLE 8 65200 0 0 GNC HLDGS INC COM 36191G107 940 16227 SH SOLE 8 16227 0 0 GNC HLDGS INC COM 36191G107 3967 68406 SH SOLE 44 68406 0 0 GOGO INC COM 38046C109 4988 207822 SH SOLE 8 207822 0 0 GOGO INC COM 38046C109 6 245 SH SOLE 44 245 0 0 GOL LINHAS AEREAS INTLG S A ADR 38045R107 24 5951 SH SOLE 9 5951 0 0 GOLAR LNG LTD BERMUDA COM G9456A100 36 999 SH SOLE 1 999 0 0 GOLAR LNG LTD BERMUDA COM G9456A100 668 18665 SH SOLE 8 18665 0 0 GOLAR LNG LTD BERMUDA OPT G9456A100 428 11900 SH Call SOLE 8 11900 0 0 GOLAR LNG LTD BERMUDA OPT G9456A100 223 6200 SH Put SOLE 8 6200 0 0 GOLAR LNG LTD BERMUDA COM G9456A100 52 1438 SH SOLE 9 1438 0 0 GOLAR LNG LTD BERMUDA COM G9456A100 265 7347 SH SOLE 44 7347 0 0 GOLAR LNG PARTNERS LP COM Y2745C102 95 3174 SH SOLE 32 3174 0 0 GOLD FIELDS LTD NEW OPT 38059T106 203 67800 SH Call SOLE 8 67800 0 0 GOLD FIELDS LTD NEW OPT 38059T106 308 102700 SH Put SOLE 8 102700 0 0 GOLD FIELDS LTD NEW ADR 38059T106 989 329672 SH SOLE 8 329672 0 0 GOLD FIELDS LTD NEW ADR 38059T106 88 29578 SH SOLE 44 29578 0 0 GOLD RESOURCE CORP COM 38068T105 34 8498 SH SOLE 8 8498 0 0 GOLD RESOURCE CORP COM 38068T105 3 795 SH SOLE 44 795 0 0 GOLDCORP INC NEW COM 380956409 97 4615 SH SOLE 1 0 4615 0 GOLDCORP INC NEW COM 380956409 6817 324607 SH SOLE 8 324607 0 0 GOLDCORP INC NEW OPT 380956409 6264 298300 SH Put SOLE 8 298300 0 0 GOLDCORP INC NEW OPT 380956409 4891 232900 SH Call SOLE 8 232900 0 0 GOLDCORP INC NEW COM 380956409 289 13693 SH SOLE 9 13693 0 0 GOLDCORP INC NEW COM 380956409 63 3000 SH SOLE 12 0 0 3000 GOLDCORP INC NEW COM 380956409 23 1100 SH DFND 20 0 0 1100 GOLDCORP INC NEW COM 380956409 906 43124 SH SOLE 44 43124 0 0 GOLDCORP INC NEW COM 380956409 46 2185 SH SOLE 57 0 0 2185 GOLDCORP INC NEW COM 380956409 11 515 SH SOLE 99 515 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 0 26651 SH SOLE 8 26651 0 0 GOLDEN STAR RES LTD CDA OPT 38119T104 0 5400 SH Put SOLE 8 5400 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 0 6481 SH SOLE 9 6481 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 0 6800 SH DFND 20 0 0 6800 GOLDEN STAR RES LTD CDA COM 38119T104 0 200 SH SOLE 44 200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5095 28785 SH SOLE 1 28785 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 835 4725 SH SOLE 8 4725 0 0 GOLDMAN SACHS GROUP INC OPT 38141G104 51578 291400 SH Call SOLE 8 291400 0 0 GOLDMAN SACHS GROUP INC OPT 38141G104 69119 390500 SH Put SOLE 8 390500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9 51 SH SOLE 9 51 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 151 852 SH SOLE 12 0 0 852 GOLDMAN SACHS GROUP INC COM 38141G104 58 328 SH DFND 20 0 0 328 GOLDMAN SACHS GROUP INC COM 38141G104 70180 396496 SH SOLE 44 396496 0 0 GOLDMAN SACHS GROUP INC OPT 38141G104 142 800 SH Call SOLE 44 800 0 0 GOLDMAN SACHS GROUP INC OPT 38141G104 1823 10300 SH Put SOLE 44 10300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 625 3532 SH SOLE 57 0 0 3532 GOLUB CAP BDC INC COM 38173M102 90 4731 SH SOLE 8 4731 0 0 GOLUB CAP BDC INC COM 38173M102 39 2084 SH SOLE 44 2084 0 0 GOODRICH PETE CORP COM 382410405 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SH SOLE 12 0 0 1400 HALLIBURTON CO COM 406216101 675 13500 SH SOLE 20 0 13500 0 HALLIBURTON CO COM 406216101 191 3810 SH DFND 20 0 0 3810 HALLIBURTON CO COM 406216101 54147 1082952 SH SOLE 44 1082952 0 0 HALLIBURTON CO COM 406216101 70 1400 SH SOLE 57 0 0 1400 HALLIBURTON CO COM 406216101 17 330 SH SOLE 99 330 0 0 HALLMARK FINL SVCS INC EC COM 40624Q203 10 1310 SH SOLE 8 1310 0 0 HALLMARK FINL SVCS INC EC COM 40624Q203 2 318 SH SOLE 44 318 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 63 4465 SH SOLE 8 4465 0 0 HALOZYME THERAPEUTICS INC OPT 40637H109 560 40000 SH Call SOLE 8 40000 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 123 8810 SH SOLE 44 8810 0 0 HAMPTON ROADS BANKSHARES INC COM 409321502 809 808824 SH SOLE 1 808824 0 0 HAMPTON ROADS BANKSHARES INC COM 409321502 17 16833 SH SOLE 8 16833 0 0 HAMPTON ROADS BANKSHARES INC COM 409321502 1 749 SH SOLE 44 749 0 0 HANCOCK HLDG CO COM 410120109 1166 32394 SH SOLE 1 32394 0 0 HANCOCK HLDG CO COM 410120109 162 4490 SH SOLE 8 4490 0 0 HANCOCK 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1385000 HOLOGIC INC COM 436440101 10561 480067 SH SOLE 8 480067 0 0 HOLOGIC INC OPT 436440101 145 6600 SH Call SOLE 8 6600 0 0 HOLOGIC INC COM 436440101 293 13300 SH SOLE 34 13300 0 0 HOLOGIC INC COM 436440101 3852 175092 SH SOLE 44 175092 0 0 HOME BANCORP INC COM 43689E107 2 143 SH SOLE 44 143 0 0 HOME BANCSHARES INC COM 436893200 28 751 SH SOLE 8 751 0 0 HOME BANCSHARES INC COM 436893200 978 26447 SH SOLE 44 26447 0 0 HOME DEPOT INC COM 437076102 20305 247618 SH SOLE 1 10300 237318 0 HOME DEPOT INC OPT 437076102 103935 1267500 SH Put SOLE 8 1267500 0 0 HOME DEPOT INC COM 437076102 48217 588007 SH SOLE 8 588007 0 0 HOME DEPOT INC OPT 437076102 26002 317100 SH Call SOLE 8 317100 0 0 HOME DEPOT INC COM 437076102 1067 13010 SH SOLE 9 13010 0 0 HOME DEPOT INC COM 437076102 5949 72546 SH SOLE 12 0 14607 57939 HOME DEPOT INC COM 437076102 259 3155 SH DFND 20 0 0 3155 HOME DEPOT INC COM 437076102 873 10642 SH SOLE 20 0 10642 0 HOME DEPOT INC COM 437076102 861 10500 SH SOLE 42 10500 0 0 HOME DEPOT INC COM 437076102 594680 7252224 SH SOLE 44 7252224 0 0 HOME DEPOT INC COM 437076102 41 500 SH SOLE 54 500 0 0 HOME DEPOT INC COM 437076102 1224 14921 SH SOLE 57 0 0 14921 HOME DEPOT INC COM 437076102 1195 14570 SH DFND 60 14570 0 0 HOME DEPOT INC COM 437076102 549 6700 SH SOLE 66 0 6700 0 HOME DEPOT INC COM 437076102 234 2854 SH DFND 71 2854 0 0 HOME DEPOT INC COM 437076102 46 555 SH SOLE 99 555 0 0 HOME FED BANCORP INC MD COM 43710G105 49 3496 SH SOLE 8 3496 0 0 HOME FED BANCORP INC MD COM 43710G105 5 322 SH SOLE 44 322 0 0 HOME INNS &amp HOTELS MGMT INC ADR 43713W107 968 22500 SH SOLE 1 22500 0 0 HOME INNS &amp HOTELS MGMT INC OPT 43713W107 108 2500 SH Put SOLE 8 2500 0 0 HOME INNS &amp HOTELS MGMT INC OPT 43713W107 791 18400 SH Call SOLE 8 18400 0 0 HOME INNS &amp HOTELS MGMT INC COM 43713W107 41 953 SH SOLE 9 953 0 0 HOME LN SERVICING SOLUTIONS COM G6648D109 244 11127 SH SOLE 8 11127 0 0 HOME LN SERVICING SOLUTIONS COM G6648D109 38 1700 SH SOLE 44 1700 0 0 HOME PROPERTIES INC TRUS 437306103 99 1876 SH SOLE 8 1876 0 0 HOME PROPERTIES INC TRUS 437306103 17333 327030 SH SOLE 44 327030 0 0 HOMEAWAY INC COM 43739Q100 1281 32030 SH SOLE 8 32030 0 0 HOMEAWAY INC COM 43739Q100 216 5430 SH SOLE 44 5430 0 0 HOMESTREET INC COM 43785V102 14 719 SH SOLE 44 719 0 0 HOMETRUST BANCSHARES INC COM 437872104 24 1583 SH SOLE 8 1583 0 0 HOMETRUST BANCSHARES INC COM 437872104 18 1162 SH SOLE 44 1162 0 0 HONEYWELL INTL INC COM 438516106 4888 53713 SH SOLE 1 52900 813 0 HONEYWELL INTL INC COM 438516106 12266 134779 SH SOLE 8 134779 0 0 HONEYWELL INTL INC OPT 438516106 24115 265000 SH Put SOLE 8 265000 0 0 HONEYWELL INTL INC OPT 438516106 19747 217000 SH Call SOLE 8 217000 0 0 HONEYWELL INTL INC COM 438516106 244 2686 SH SOLE 9 2686 0 0 HONEYWELL INTL INC COM 438516106 53712 590252 SH SOLE 44 590252 0 0 HONEYWELL INTL INC COM 438516106 570 6263 SH SOLE 57 0 0 6263 HOOKER FURNITURE CORP COM 439038100 3 239 SH SOLE 44 239 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 1121 36173 SH SOLE 1 36173 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 453 14608 SH SOLE 8 14608 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 68 2217 SH SOLE 44 2217 0 0 HORIZON BANCORP IND COM 440407104 12 468 SH SOLE 44 468 0 0 HORIZON PHARMA INC COM 44047T109 20 2785 SH SOLE 44 2785 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 32 2256 SH SOLE 8 2256 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 2 184 SH SOLE 44 184 0 0 HORMEL FOODS CORP COM 440452100 248 5500 SH SOLE 1 5500 0 0 HORMEL FOODS CORP COM 440452100 2828 62836 SH SOLE 8 62836 0 0 HORMEL FOODS CORP COM 440452100 30 670 SH SOLE 9 670 0 0 HORMEL FOODS CORP COM 440452100 5928 131746 SH SOLE 44 131746 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 1154 23546 SH SOLE 8 23546 0 0 HORNBECK OFFSHORE SVCS INC N OPT 440543106 15 300 SH Call SOLE 8 300 0 0 HORNBECK OFFSHORE SVCS INC N BOND 440543AN6 1208 1024000 PRN SOLE 8 0 0 1024000 HORNBECK OFFSHORE SVCS INC N OPT 440543106 216 4400 SH Put SOLE 8 4400 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 642 13100 SH SOLE 34 13100 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 4839 98753 SH SOLE 44 98753 0 0 HORSEHEAD HLDG CORP COM 440694305 43 2636 SH SOLE 8 2636 0 0 HORSEHEAD HLDG CORP COM 440694305 138 8600 SH SOLE 9 8600 0 0 HORSEHEAD HLDG CORP COM 440694305 44 2773 SH SOLE 44 2773 0 0 HOSPIRA INC COM 441060100 5161 125885 SH SOLE 1 125885 0 0 HOSPIRA INC COM 441060100 201 4900 SH SOLE 8 4900 0 0 HOSPIRA INC OPT 441060100 5067 123600 SH Call SOLE 8 123600 0 0 HOSPIRA INC OPT 441060100 5072 123700 SH Put SOLE 8 123700 0 0 HOSPIRA INC COM 441060100 0 10 SH SOLE 9 10 0 0 HOSPIRA INC COM 441060100 5876 143308 SH SOLE 44 143308 0 0 HOSPITALITY PPTYS TR COM 44106M102 1015 37600 SH SOLE 1 37600 0 0 HOSPITALITY PPTYS TR TRUS 44106M102 215 7945 SH SOLE 8 7945 0 0 HOSPITALITY PPTYS TR TRUS 44106M102 23728 878830 SH SOLE 44 878830 0 0 HOST HOTELS &amp RESORTS INC COM 44107P104 3399 178912 SH SOLE 1 178912 0 0 HOST HOTELS &amp RESORTS INC OPT 44107P104 247 13000 SH Call SOLE 8 13000 0 0 HOST HOTELS &amp RESORTS INC OPT 44107P104 2016 106100 SH Put SOLE 8 106100 0 0 HOST HOTELS &amp RESORTS INC TRUS 44107P104 7000 368439 SH SOLE 8 368439 0 0 HOST HOTELS &amp RESORTS INC COM 44107P104 4 233 SH SOLE 9 233 0 0 HOST HOTELS &amp RESORTS INC TRUS 44107P104 91340 4807334 SH SOLE 44 4807334 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1 33 SH SOLE 8 33 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 16 969 SH SOLE 44 969 0 0 HOUSTON AMERN ENERGY CORP COM 44183U100 0 24672 SH SOLE 8 24672 0 0 HOUSTON WIRE &amp CABLE CO COM 44244K109 6 430 SH SOLE 44 430 0 0 HOVNANIAN ENTERPRISES INC CONV 44248W208 0 14 SH SOLE 8 14 0 0 HOVNANIAN ENTERPRISES INC OPT 442487203 476 79400 SH Put SOLE 8 79400 0 0 HOVNANIAN ENTERPRISES INC OPT 442487203 1027 171200 SH Call SOLE 8 171200 0 0 HOVNANIAN ENTERPRISES INC COM 442487203 6495 1082496 SH SOLE 8 1082496 0 0 HOVNANIAN ENTERPRISES INC COM 442487203 17 2804 SH SOLE 44 2804 0 0 HOWARD HUGHES CORP COM 44267D107 7 57 SH SOLE 8 57 0 0 HOWARD HUGHES CORP COM 44267D107 7 59 SH SOLE 9 59 0 0 HOWARD HUGHES CORP COM 44267D107 219 1823 SH SOLE 44 1823 0 0 HSBC HLDGS PLC OPT 404280406 4125 75000 SH Put SOLE 8 75000 0 0 HSBC HLDGS PLC OPT 404280406 2266 41200 SH Call SOLE 8 41200 0 0 HSBC HLDGS PLC PREF 404280604 48 2000 SH SOLE 8 2000 0 0 HSBC HLDGS PLC ADR 404280406 1152 20856 SH SOLE 8 20856 0 0 HSBC HLDGS PLC ADR 404280406 850 15453 SH SOLE 44 15453 0 0 HSN INC COM 404303109 449 7250 SH SOLE 8 7250 0 0 HSN INC OPT 404303109 62 1000 SH Put SOLE 8 1000 0 0 HSN INC OPT 404303109 12 200 SH Call SOLE 8 200 0 0 HSN INC COM 404303109 175 2821 SH SOLE 44 2821 0 0 HUANENG PWR INTL INC ADR 443304100 39 1094 SH SOLE 8 1094 0 0 HUANENG PWR INTL INC OPT 443304100 32 900 SH Call SOLE 8 900 0 0 HUANENG PWR INTL INC OPT 443304100 36 1000 SH Put SOLE 8 1000 0 0 HUANENG PWR INTL INC ADR 443304100 59 1647 SH SOLE 9 1647 0 0 HUANENG PWR INTL INC ADR 443304100 182 5057 SH SOLE 44 5057 0 0 HUB GROUP INC COM 443320106 138 3537 SH SOLE 8 3537 0 0 HUB GROUP INC COM 443320106 35 886 SH SOLE 44 886 0 0 HUBBELL INC COM 443510201 355 3278 SH SOLE 8 3278 0 0 HUBBELL INC OPT 443510201 216 2000 SH Put SOLE 8 2000 0 0 HUBBELL INC COM 443510201 449 4154 SH SOLE 44 4154 0 0 HUDBAY MINERALS INC COM 443628102 12 1500 SH SOLE 9 1500 0 0 HUDSON CITY BANCORP COM 443683107 1 100 SH SOLE 1 100 0 0 HUDSON CITY BANCORP COM 443683107 445 49357 SH SOLE 8 49357 0 0 HUDSON CITY BANCORP OPT 443683107 38 4200 SH Call SOLE 8 4200 0 0 HUDSON CITY BANCORP OPT 443683107 2 200 SH Put SOLE 8 200 0 0 HUDSON CITY BANCORP COM 443683107 9181 1020213 SH SOLE 9 1020213 0 0 HUDSON CITY BANCORP COM 443683107 61783 6864677 SH SOLE 44 6864677 0 0 HUDSON PAC PPTYS INC TRUS 444097109 188 8948 SH SOLE 8 8948 0 0 HUDSON PAC PPTYS INC TRUS 444097109 287 13699 SH SOLE 44 13699 0 0 HUDSON TECHNOLOGIES INC COM 444144109 43 14177 SH SOLE 8 14177 0 0 HUDSON VALLEY HOLDING CORP COM 444172100 10 481 SH SOLE 8 481 0 0 HUDSON VALLEY HOLDING CORP COM 444172100 18 890 SH SOLE 44 890 0 0 HUGOTON RTY TR TEX TRUS 444717102 85 12150 SH SOLE 8 12150 0 0 HUMANA INC COM 444859102 167 1616 SH SOLE 1 1616 0 0 HUMANA INC OPT 444859102 5881 57100 SH Call SOLE 8 57100 0 0 HUMANA INC OPT 444859102 47040 456700 SH Put SOLE 8 456700 0 0 HUMANA INC COM 444859102 14497 140751 SH SOLE 8 140751 0 0 HUMANA INC COM 444859102 4 37 SH SOLE 9 37 0 0 HUMANA INC COM 444859102 15362 149143 SH SOLE 44 149143 0 0 HUMANA INC COM 444859102 13 130 SH DFND 71 130 0 0 HUNT J B TRANS SVCS INC COM 445658107 81 1054 SH SOLE 8 1054 0 0 HUNT J B TRANS SVCS INC OPT 445658107 639 8300 SH Call SOLE 8 8300 0 0 HUNT J B TRANS SVCS INC OPT 445658107 601 7800 SH Put SOLE 8 7800 0 0 HUNT J B TRANS SVCS INC COM 445658107 2428 31550 SH SOLE 44 31550 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1963 218103 SH SOLE 1 218103 0 0 HUNTINGTON BANCSHARES INC OPT 446150104 668 74200 SH Call SOLE 8 74200 0 0 HUNTINGTON BANCSHARES INC OPT 446150104 647 71800 SH Put SOLE 8 71800 0 0 HUNTINGTON BANCSHARES INC COM 446150104 289 32036 SH SOLE 8 32036 0 0 HUNTINGTON BANCSHARES INC COM 446150104 150 16684 SH SOLE 9 16684 0 0 HUNTINGTON BANCSHARES INC COM 446150104 8025 891495 SH SOLE 44 891495 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 285 3159 SH SOLE 8 3159 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1 12 SH SOLE 9 12 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1995 22174 SH SOLE 44 22174 0 0 HUNTSMAN CORP OPT 447011107 3156 131500 SH Call SOLE 8 131500 0 0 HUNTSMAN CORP OPT 447011107 5422 225900 SH Put SOLE 8 225900 0 0 HUNTSMAN CORP COM 447011107 632 26333 SH SOLE 8 26333 0 0 HUNTSMAN CORP COM 447011107 2529 105336 SH SOLE 44 105336 0 0 HURCO COMPANIES INC COM 447324104 5 191 SH SOLE 8 191 0 0 HURCO COMPANIES INC COM 447324104 3 143 SH SOLE 44 143 0 0 HURON CONSULTING GROUP INC COM 447462102 187 3009 SH SOLE 8 3009 0 0 HURON CONSULTING GROUP INC COM 447462102 36 559 SH SOLE 44 559 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 7 2514 SH SOLE 44 2514 0 0 HYATT HOTELS CORP COM 448579102 718 14652 SH SOLE 8 14652 0 0 HYATT HOTELS CORP OPT 448579102 3186 65000 SH Call SOLE 8 65000 0 0 HYATT HOTELS CORP COM 448579102 116 2363 SH SOLE 44 2363 0 0 HYPERDYNAMICS CORP OPT 448954206 8 2028 SH Call SOLE 8 2028 0 0 HYPERDYNAMICS CORP COM 448954206 15 3791 SH SOLE 8 3791 0 0 HYPERDYNAMICS CORP OPT 448954206 0 24 SH Put SOLE 8 24 0 0 HYPERION THERAPEUTICS INC COM 44915N101 3 129 SH SOLE 8 129 0 0 HYPERION THERAPEUTICS INC COM 44915N101 3 202 SH SOLE 44 202 0 0 HYSTER YALE MATLS HANDLING I COM 449172105 326 3507 SH SOLE 8 3507 0 0 HYSTER YALE MATLS HANDLING I COM 449172105 123 1323 SH SOLE 44 1323 0 0 IAC INTERACTIVECORP OPT 44919P508 29593 435200 SH Call SOLE 8 435200 0 0 IAC INTERACTIVECORP OPT 44919P508 3951 58100 SH Put SOLE 8 58100 0 0 IAC INTERACTIVECORP COM 44919P508 7239 106455 SH SOLE 8 106455 0 0 IAC INTERACTIVECORP COM 44919P508 594 8738 SH SOLE 44 8738 0 0 IAMGOLD CORP COM 450913108 631 210500 SH SOLE 1 210500 0 0 IAMGOLD CORP COM 450913108 3 1141 SH SOLE 8 1141 0 0 IAMGOLD CORP OPT 450913108 451 150200 SH Put SOLE 8 150200 0 0 IAMGOLD CORP OPT 450913108 422 140600 SH Call SOLE 8 140600 0 0 IAMGOLD CORP COM 450913108 137 45737 SH SOLE 9 45737 0 0 IAMGOLD CORP COM 450913108 3 1100 SH DFND 20 0 0 1100 IAMGOLD CORP COM 450913108 1 542 SH SOLE 44 542 0 0 IBERIABANK CORP COM 450828108 103 1659 SH SOLE 44 1659 0 0 ICAD INC OPT 44934S206 1344 122200 SH Call SOLE 8 122200 0 0 ICAHN ENTERPRISES LP COM 451100101 263 2409 SH SOLE 8 2409 0 0 ICF INTL INC COM 44925C103 36 1066 SH SOLE 8 1066 0 0 ICF INTL INC COM 44925C103 16 474 SH SOLE 44 474 0 0 ICG GROUP INC COM 44928D108 0 1 SH SOLE 8 1 0 0 ICG GROUP INC COM 44928D108 96 5358 SH SOLE 44 5358 0 0 ICICI BK LTD OPT 45104G104 1517 41000 SH Call SOLE 8 41000 0 0 ICICI BK LTD OPT 45104G104 5828 157500 SH Put SOLE 8 157500 0 0 ICICI BK LTD ADR 45104G104 4253 114953 SH SOLE 8 114953 0 0 ICICI BK LTD ADR 45104G104 5336 144238 SH SOLE 9 144238 0 0 ICICI BK LTD ADR 45104G104 1651 44622 SH SOLE 44 44622 0 0 ICON PLC COM G4705A100 3031 75777 SH SOLE 8 75777 0 0 ICON PLC COM G4705A100 53 1322 SH SOLE 44 1322 0 0 ICONIX BRAND GROUP INC COM 451055107 1536 39374 SH SOLE 8 39374 0 0 ICONIX BRAND GROUP INC COM 451055107 8896 228100 SH SOLE 34 228100 0 0 ICONIX BRAND GROUP INC COM 451055107 17252 442367 SH SOLE 44 442367 0 0 ICU MED INC COM 44930G107 1 15 SH SOLE 8 15 0 0 ICU MED INC COM 44930G107 19 313 SH SOLE 44 313 0 0 IDACORP INC COM 451107106 5372 105338 SH SOLE 44 105338 0 0 IDENIX PHARMACEUTICALS INC OPT 45166R204 103 20600 SH Call SOLE 8 20600 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 249 49751 SH SOLE 8 49751 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 52 10476 SH SOLE 44 10476 0 0 IDEX CORP COM 45167R104 997 13660 SH SOLE 1 13660 0 0 IDEX CORP COM 45167R104 1332 18253 SH SOLE 8 18253 0 0 IDEX CORP OPT 45167R104 153 2100 SH Put SOLE 8 2100 0 0 IDEX CORP OPT 45167R104 358 4900 SH Call SOLE 8 4900 0 0 IDEX CORP COM 45167R104 115 1581 SH OTR 10 1581 0 0 IDEX CORP COM 45167R104 15621 213975 SH SOLE 44 213975 0 0 IDEXX LABS INC COM 45168D104 446 4205 SH SOLE 8 4205 0 0 IDEXX LABS INC COM 45168D104 1149 10854 SH SOLE 44 10854 0 0 IDT CORP OPT 448947507 53 3100 SH Call SOLE 8 3100 0 0 IDT CORP COM 448947507 60 3550 SH SOLE 8 3550 0 0 IDT CORP OPT 448947507 43 2500 SH Put SOLE 8 2500 0 0 IDT CORP COM 448947507 6 367 SH SOLE 44 367 0 0 IGATE CORP COM 45169U105 288 7206 SH SOLE 8 7206 0 0 IGATE CORP OPT 45169U105 8 200 SH Call SOLE 8 200 0 0 IGATE CORP COM 45169U105 152 3801 SH SOLE 44 3801 0 0 IGNITE RESTAURANT GROUP INC COM 451730105 2 176 SH SOLE 44 176 0 0 IHS INC COM 451734107 1 8 SH SOLE 8 8 0 0 IHS INC COM 451734107 1733 14571 SH SOLE 44 14571 0 0 II VI INC OPT 902104108 22 1300 SH Put SOLE 8 1300 0 0 II VI INC OPT 902104108 37 2200 SH Call SOLE 8 2200 0 0 II VI INC COM 902104108 73 4298 SH SOLE 8 4298 0 0 II VI INC COM 902104108 95 5580 SH SOLE 44 5580 0 0 ILLINOIS TOOL WKS INC COM 452308109 67 800 SH SOLE 1 800 0 0 ILLINOIS TOOL WKS INC COM 452308109 660 7854 SH SOLE 8 7854 0 0 ILLINOIS TOOL WKS INC OPT 452308109 2452 29200 SH Call SOLE 8 29200 0 0 ILLINOIS TOOL WKS INC OPT 452308109 4603 54800 SH Put SOLE 8 54800 0 0 ILLINOIS TOOL WKS INC COM 452308109 76 910 SH SOLE 9 910 0 0 ILLINOIS TOOL WKS INC COM 452308109 37614 447785 SH SOLE 44 447785 0 0 ILLINOIS TOOL WKS INC COM 452308109 460 5480 SH DFND 60 5480 0 0 ILLINOIS TOOL WKS INC COM 452308109 33 390 SH DFND 68 390 0 0 ILLUMINA INC OPT 452327109 18161 165100 SH Put SOLE 8 165100 0 0 ILLUMINA INC OPT 452327109 12144 110400 SH Call SOLE 8 110400 0 0 ILLUMINA INC COM 452327109 1901 17288 SH SOLE 8 17288 0 0 ILLUMINA INC COM 452327109 4461 40545 SH SOLE 44 40545 0 0 IMATION CORP COM 45245A107 46 11408 SH SOLE 8 11408 0 0 IMATION CORP COM 45245A107 15 3643 SH SOLE 44 3643 0 0 IMAX CORP COM 45245E109 1467 50594 SH SOLE 8 50594 0 0 IMAX CORP OPT 45245E109 1209 41700 SH Put SOLE 8 41700 0 0 IMAX CORP OPT 45245E109 154 5300 SH Call SOLE 8 5300 0 0 IMMERSION CORP COM 452521107 211 21093 SH SOLE 8 21093 0 0 IMMERSION CORP COM 452521107 30 3047 SH SOLE 44 3047 0 0 IMMUNOCELLULAR THERAPEUTICS COM 452536105 0 16680 SH SOLE 8 16680 0 0 IMMUNOGEN INC COM 45253H101 1593 113834 SH SOLE 8 113834 0 0 IMMUNOGEN INC COM 45253H101 115 8229 SH SOLE 44 8229 0 0 IMMUNOMEDICS INC COM 452907108 129 32389 SH SOLE 8 32389 0 0 IMMUNOMEDICS INC OPT 452907108 514 128600 SH Call SOLE 8 128600 0 0 IMMUNOMEDICS INC OPT 452907108 331 82700 SH Put SOLE 8 82700 0 0 IMMUNOMEDICS INC COM 452907108 8 1764 SH SOLE 44 1764 0 0 IMPAX LABORATORIES INC COM 45256B101 275 10980 SH SOLE 8 10980 0 0 IMPAX LABORATORIES INC COM 45256B101 41 1636 SH SOLE 44 1636 0 0 IMPERIAL HLDGS INC COM 452834104 8 1380 SH SOLE 8 1380 0 0 IMPERIAL HLDGS INC COM 452834104 2 379 SH SOLE 44 379 0 0 IMPERIAL OIL LTD COM 453038408 2 35 SH SOLE 9 35 0 0 IMPERVA INC COM 45321L100 557 11589 SH SOLE 8 11589 0 0 IMPERVA INC COM 45321L100 105 2198 SH SOLE 44 2198 0 0 INCONTACT INC COM 45336E109 21 2966 SH SOLE 44 2966 0 0 INCYTE CORP OPT 45337C102 2080 41600 SH Put SOLE 8 41600 0 0 INCYTE CORP OPT 45337C102 3280 65600 SH Call SOLE 8 65600 0 0 INCYTE CORP COM 45337C102 460 9207 SH SOLE 8 9207 0 0 INCYTE CORP COM 45337C102 291 5800 SH SOLE 44 5800 0 0 INDEPENDENCE HLDG CO NEW COM 453440307 16 1268 SH SOLE 8 1268 0 0 INDEPENDENCE HLDG CO NEW COM 453440307 2 172 SH SOLE 44 172 0 0 INDEPENDENT BANK CORP MASS COM 453836108 51 1303 SH SOLE 44 1303 0 0 INDEPENDENT BK GROUP INC COM 45384B106 113 2296 SH SOLE 8 2296 0 0 INDEPENDENT BK GROUP INC COM 45384B106 4 96 SH SOLE 44 96 0 0 INFINERA CORPORATION COM 45667G103 567 63063 SH SOLE 8 63063 0 0 INFINERA CORPORATION OPT 45667G103 337 37400 SH Put SOLE 8 37400 0 0 INFINERA CORPORATION OPT 45667G103 297 33000 SH Call SOLE 8 33000 0 0 INFINERA CORPORATION COM 45667G103 115 12662 SH SOLE 44 12662 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 2271 174702 SH SOLE 8 174702 0 0 INFINITY PHARMACEUTICALS INC OPT 45665G303 130 10000 SH Call SOLE 8 10000 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 66 5012 SH SOLE 44 5012 0 0 INFINITY PPTY &amp CAS CORP COM 45665Q103 70 992 SH SOLE 8 992 0 0 INFINITY PPTY &amp CAS CORP COM 45665Q103 45 641 SH SOLE 44 641 0 0 INFOBLOX INC OPT 45672H104 716 21700 SH Call SOLE 8 21700 0 0 INFOBLOX INC COM 45672H104 65 1980 SH SOLE 8 1980 0 0 INFOBLOX INC OPT 45672H104 614 18600 SH Put SOLE 8 18600 0 0 INFOBLOX INC COM 45672H104 9 263 SH SOLE 9 263 0 0 INFOBLOX INC COM 45672H104 188 5719 SH SOLE 44 5719 0 0 INFORMATICA CORP OPT 45666Q102 1558 38000 SH Put SOLE 8 38000 0 0 INFORMATICA CORP COM 45666Q102 1399 34130 SH SOLE 8 34130 0 0 INFORMATICA CORP OPT 45666Q102 656 16000 SH Call SOLE 8 16000 0 0 INFORMATICA CORP COM 45666Q102 213 5189 SH SOLE 44 5189 0 0 INFOSYS LTD ADR 456788108 676 12069 SH SOLE 1 12069 0 0 INFOSYS LTD ADR 456788108 1319 23553 SH SOLE 8 23553 0 0 INFOSYS LTD OPT 456788108 919 16400 SH Call SOLE 8 16400 0 0 INFOSYS LTD OPT 456788108 1154 20600 SH Put SOLE 8 20600 0 0 INFOSYS LTD ADR 456788108 9468 169059 SH SOLE 9 169059 0 0 INFOSYS LTD ADR 456788108 4194 74886 SH SOLE 39 74886 0 0 INFOSYS LTD ADR 456788108 1673 29847 SH SOLE 44 29847 0 0 ING ASIA PAC HGH DIVID EQ IN FUND 44983J107 32 2644 SH SOLE 1 0 2644 0 ING EMERGING MKTS HGH DIV EQ FUND 45685X104 22 2000 SH SOLE 8 2000 0 0 ING GROEP N V ADR 456837103 785 56097 SH SOLE 8 56097 0 0 ING GROEP N V OPT 456837103 391 27900 SH Put SOLE 8 27900 0 0 ING GROEP N V OPT 456837103 153 10900 SH Call SOLE 8 10900 0 0 ING INTL HIGH DIVD EQTY INC FUND 45684Q100 88 9724 SH SOLE 8 9724 0 0 ING PRIME RATE TR FUND 44977W106 81 16000 SH SOLE 8 16000 0 0 ING U S INC COM 45685E106 908 25947 SH SOLE 8 25947 0 0 ING U S INC COM 45685E106 105 3008 SH SOLE 44 3008 0 0 INGERSOLL-RAND PLC COM G47791101 329 5400 SH SOLE 1 5400 0 0 INGERSOLL-RAND PLC COM G47791101 1087 17821 SH SOLE 8 17821 0 0 INGERSOLL-RAND PLC OPT G47791101 3495 57300 SH Call SOLE 8 57300 0 0 INGERSOLL-RAND PLC OPT G47791101 2166 35500 SH Put SOLE 8 35500 0 0 INGERSOLL-RAND PLC COM G47791101 128 2105 SH SOLE 9 2105 0 0 INGERSOLL-RAND PLC COM G47791101 16986 278466 SH SOLE 44 278466 0 0 INGLES MKTS INC COM 457030104 18 656 SH SOLE 44 656 0 0 INGRAM MICRO INC OPT 457153104 184 8000 SH Call SOLE 8 8000 0 0 INGRAM MICRO INC COM 457153104 4798 208569 SH SOLE 44 208569 0 0 INGREDION INC COM 457187102 4634 68149 SH SOLE 1 68149 0 0 INGREDION INC OPT 457187102 156 2300 SH Put SOLE 8 2300 0 0 INGREDION INC OPT 457187102 156 2300 SH Call SOLE 8 2300 0 0 INGREDION INC COM 457187102 1188 17474 SH SOLE 8 17474 0 0 INGREDION INC COM 457187102 4725 69485 SH SOLE 44 69485 0 0 INLAND REAL ESTATE CORP TRUS 457461200 81 8105 SH SOLE 8 8105 0 0 INLAND REAL ESTATE CORP TRUS 457461200 4794 479436 SH SOLE 44 479436 0 0 INNERWORKINGS INC COM 45773Y105 140 20061 SH SOLE 8 20061 0 0 INNERWORKINGS INC COM 45773Y105 7 1041 SH SOLE 44 1041 0 0 INNOPHOS HOLDINGS INC COM 45774N108 36 740 SH SOLE 8 740 0 0 INNOPHOS HOLDINGS INC COM 45774N108 59 1227 SH SOLE 44 1227 0 0 INNOSPEC INC COM 45768S105 1150 25010 SH SOLE 1 25010 0 0 INNOSPEC INC COM 45768S105 150 3252 SH SOLE 8 3252 0 0 INNOSPEC INC COM 45768S105 26 563 SH SOLE 44 563 0 0 INNOVATIVE SOLUTIONS &amp SUPPO COM 45769N105 13 1753 SH SOLE 44 1753 0 0 INOVIO PHARMACEUTICALS INC COM 45773H102 51 25438 SH SOLE 44 25438 0 0 INPHI CORP COM 45772F107 103 8621 SH SOLE 8 8621 0 0 INPHI CORP COM 45772F107 33 2839 SH SOLE 44 2839 0 0 INSIGHT ENTERPRISES INC COM 45765U103 107 4846 SH SOLE 8 4846 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1312 59655 SH SOLE 44 59655 0 0 INSMED INC COM 457669307 19 1110 SH SOLE 8 1110 0 0 INSMED INC COM 457669307 87 5121 SH SOLE 44 5121 0 0 INSPERITY INC COM 45778Q107 61 1689 SH SOLE 8 1689 0 0 INSPERITY INC OPT 45778Q107 7 200 SH Call SOLE 8 200 0 0 INSPERITY INC COM 45778Q107 19 535 SH SOLE 44 535 0 0 INSTEEL INDUSTRIES INC COM 45774W108 36 1622 SH SOLE 8 1622 0 0 INSTEEL INDUSTRIES INC COM 45774W108 10 432 SH SOLE 44 432 0 0 INSULET CORP COM 45784P101 147 3973 SH SOLE 8 3973 0 0 INSULET CORP COM 45784P101 126 3384 SH SOLE 44 3384 0 0 INSYS THERAPEUTICS INC NEW COM 45824V209 73 1931 SH SOLE 8 1931 0 0 INSYS THERAPEUTICS INC NEW COM 45824V209 4 123 SH SOLE 44 123 0 0 INTEGRA LIFESCIENCES HLDGS C BOND 457985AK5 323 302000 PRN SOLE 8 0 0 302000 INTEGRA LIFESCIENCES HLDGS C COM 457985208 968 20601 SH SOLE 44 20601 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 145 14559 SH SOLE 8 14559 0 0 INTEGRATED DEVICE TECHNOLOGY OPT 458118106 10 1000 SH Call SOLE 8 1000 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 631 63071 SH SOLE 44 63071 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 48 3966 SH SOLE 44 3966 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 2055 38050 SH SOLE 1 38050 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 335 6200 SH SOLE 8 6200 0 0 INTEGRYS ENERGY GROUP INC OPT 45822P105 22 400 SH Put SOLE 8 400 0 0 INTEGRYS ENERGY GROUP INC OPT 45822P105 146 2700 SH Call SOLE 8 2700 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 16 300 SH SOLE 9 300 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 6001 111105 SH SOLE 44 111105 0 0 INTEL CORP COM 458140100 4103 164109 SH SOLE 1 164109 0 0 INTEL CORP COM 458140100 13903 555472 SH SOLE 8 555472 0 0 INTEL CORP OPT 458140100 69661 2786400 SH Call SOLE 8 2786400 0 0 INTEL CORP OPT 458140100 79321 3172800 SH Put SOLE 8 3172800 0 0 INTEL CORP BOND 458140AD2 497 443000 PRN SOLE 8 0 0 443000 INTEL CORP COM 458140100 4434 177326 SH SOLE 9 177326 0 0 INTEL CORP COM 458140100 1283 51324 SH SOLE 12 0 0 51324 INTEL CORP COM 458140100 25 1000 SH DFND 20 0 0 1000 INTEL CORP COM 458140100 197955 7918138 SH SOLE 44 7918138 0 0 INTEL CORP COM 458140100 30 1210 SH SOLE 56 1210 0 0 INTEL CORP COM 458140100 1558 62338 SH SOLE 57 0 0 62338 INTEL CORP COM 458140100 372 14875 SH DFND 60 14875 0 0 INTEL CORP COM 458140100 62 2475 SH DFND 68 2475 0 0 INTEL CORP COM 458140100 136 5430 SH DFND 71 5430 0 0 INTELIQUENT INC COM 45825N107 91 8265 SH SOLE 8 8265 0 0 INTELIQUENT INC OPT 45825N107 64 5800 SH Put SOLE 8 5800 0 0 INTELIQUENT INC OPT 45825N107 108 9800 SH Call SOLE 8 9800 0 0 INTELIQUENT INC COM 45825N107 8 720 SH SOLE 44 720 0 0 INTELSAT S A COM L5140P101 19 885 SH SOLE 44 885 0 0 INTER PARFUMS INC COM 458334109 54 1529 SH SOLE 8 1529 0 0 INTER PARFUMS INC COM 458334109 32 917 SH SOLE 44 917 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 1025 42690 SH SOLE 1 42690 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 1196 49812 SH SOLE 8 49812 0 0 INTERACTIVE BROKERS GROUP IN OPT 45841N107 871 36300 SH Put SOLE 8 36300 0 0 INTERACTIVE BROKERS GROUP IN OPT 45841N107 521 21700 SH Call SOLE 8 21700 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 5 200 SH SOLE 9 200 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 2843 118463 SH SOLE 44 118463 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 266 3970 SH SOLE 8 3970 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 114 1693 SH SOLE 44 1693 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 223 3275 SH SOLE 8 3275 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 724 10656 SH SOLE 44 10656 0 0 INTERCONTINENTAL HTLS GRP PL ADR 45857P400 2522 76394 SH SOLE 8 76394 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 203 905 SH SOLE 1 905 0 0 INTERCONTINENTALEXCHANGE GRO OPT 45866F104 4630 20670 SH Call SOLE 8 20670 0 0 INTERCONTINENTALEXCHANGE GRO OPT 45866F104 7239 32320 SH Put SOLE 8 32320 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 668 2982 SH SOLE 8 2982 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 19 83 SH SOLE 9 83 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 36896 164721 SH SOLE 44 164721 0 0 INTERDIGITAL INC OPT 45867G101 1236 42600 SH Put SOLE 8 42600 0 0 INTERDIGITAL INC OPT 45867G101 1190 41000 SH Call SOLE 8 41000 0 0 INTERDIGITAL INC BOND 458660AB3 453 449000 PRN SOLE 8 0 0 449000 INTERDIGITAL INC COM 45867G101 536 18490 SH SOLE 8 18490 0 0 INTERDIGITAL INC OPT 45867G101 3 100 SH Call SOLE 44 100 0 0 INTERDIGITAL INC COM 45867G101 4471 154173 SH SOLE 44 154173 0 0 INTERDIGITAL INC COM 45867G101 41 1400 SH DFND 68 1400 0 0 INTERFACE INC COM 458665304 67 3162 SH SOLE 8 3162 0 0 INTERFACE INC COM 458665304 69 3322 SH SOLE 44 3322 0 0 INTERMOLECULAR INC COM 45882D109 9 2393 SH SOLE 44 2393 0 0 INTERMUNE INC BOND 45884XAF0 137 100000 PRN SOLE 8 0 0 100000 INTERMUNE INC COM 45884X103 1686 120435 SH SOLE 8 120435 0 0 INTERMUNE INC OPT 45884X103 1028 73400 SH Put SOLE 8 73400 0 0 INTERMUNE INC OPT 45884X103 827 59100 SH Call SOLE 8 59100 0 0 INTERMUNE INC COM 45884X103 10 719 SH SOLE 9 719 0 0 INTERMUNE INC COM 45884X103 80 5707 SH SOLE 44 5707 0 0 INTERNAP NETWORK SVCS CORP COM 45885A300 33 4785 SH SOLE 8 4785 0 0 INTERNAP NETWORK SVCS CORP COM 45885A300 41 5843 SH SOLE 44 5843 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 85 3255 SH SOLE 8 3255 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 372 14330 SH SOLE 44 14330 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9486 50727 SH SOLE 1 47327 3400 0 INTERNATIONAL BUSINESS MACHS COM 459200101 30994 165731 SH SOLE 8 165731 0 0 INTERNATIONAL BUSINESS MACHS OPT 459200101 40243 215200 SH Call SOLE 8 215200 0 0 INTERNATIONAL BUSINESS MACHS OPT 459200101 117830 630100 SH Put SOLE 8 630100 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 28185 150727 SH SOLE 9 150727 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 533 2849 SH SOLE 12 0 0 2849 INTERNATIONAL BUSINESS MACHS COM 459200101 37 200 SH SOLE 20 0 200 0 INTERNATIONAL BUSINESS MACHS COM 459200101 307 1640 SH DFND 20 0 0 1640 INTERNATIONAL BUSINESS MACHS COM 459200101 373993 1999961 SH SOLE 44 1999961 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2096 11207 SH SOLE 57 0 0 11207 INTERNATIONAL BUSINESS MACHS COM 459200101 750 4013 SH DFND 60 4013 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 67 360 SH DFND 68 360 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 38 203 SH SOLE 99 203 0 0 INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101 153 1800 SH SOLE 1 1800 0 0 INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101 439 5164 SH SOLE 8 5164 0 0 INTERNATIONAL FLAVORS&ampFRAGRA OPT 459506101 1717 20200 SH Put SOLE 8 20200 0 0 INTERNATIONAL FLAVORS&ampFRAGRA OPT 459506101 43 500 SH Call SOLE 8 500 0 0 INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101 100 1176 SH SOLE 9 1176 0 0 INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101 60 711 SH SOLE 12 0 0 711 INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101 4775 56168 SH SOLE 44 56168 0 0 INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101 154 1810 SH DFND 60 1810 0 0 INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101 104 1220 SH SOLE 66 0 1220 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 22 1200 SH SOLE 1 1200 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 3258 180968 SH SOLE 8 180968 0 0 INTERNATIONAL GAME TECHNOLOG OPT 459902102 3309 183800 SH Call SOLE 8 183800 0 0 INTERNATIONAL GAME TECHNOLOG OPT 459902102 3553 197400 SH Put SOLE 8 197400 0 0 INTERNATIONAL GAME TECHNOLOG BOND 459902AQ5 401 378000 PRN SOLE 8 0 0 378000 INTERNATIONAL GAME TECHNOLOG COM 459902102 43 2395 SH SOLE 9 2395 0 0 INTERNATIONAL GAME TECHNOLOG OPT 459902102 9 500 SH Put SOLE 44 500 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 33671 1870561 SH SOLE 44 1870561 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 1719 66083 SH SOLE 8 66083 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 363 14000 SH SOLE 44 14000 0 0 INTERNATIONAL SHIPHOLDING CO COM 460321201 3 125 SH SOLE 44 125 0 0 INTERNATIONAL SPEEDWAY CORP OPT 460335201 18 500 SH Call SOLE 8 500 0 0 INTERNATIONAL SPEEDWAY CORP COM 460335201 84 2409 SH SOLE 8 2409 0 0 INTERNATIONAL SPEEDWAY CORP OPT 460335201 7 200 SH Put SOLE 8 200 0 0 INTERNATIONAL SPEEDWAY CORP COM 460335201 29 834 SH SOLE 44 834 0 0 INTERNET GOLD-GOLDEN LINES L COM M56595107 120 15033 SH SOLE 9 15033 0 0 INTEROIL CORP OPT 460951106 11006 215800 SH Put SOLE 8 215800 0 0 INTEROIL CORP COM 460951106 1002 19653 SH SOLE 8 19653 0 0 INTEROIL CORP OPT 460951106 8242 161600 SH Call SOLE 8 161600 0 0 INTEROIL CORP COM 460951106 753 14766 SH SOLE 44 14766 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1098 64600 SH SOLE 1 64600 0 0 INTERPUBLIC GROUP COS INC COM 460690100 12 741 SH SOLE 8 741 0 0 INTERPUBLIC GROUP COS INC OPT 460690100 196 11500 SH Put SOLE 8 11500 0 0 INTERPUBLIC GROUP COS INC OPT 460690100 165 9700 SH Call SOLE 8 9700 0 0 INTERPUBLIC GROUP COS INC COM 460690100 99 5796 SH SOLE 9 5796 0 0 INTERPUBLIC GROUP COS INC COM 460690100 11242 661295 SH SOLE 44 661295 0 0 INTERSECTIONS INC COM 460981301 1 210 SH SOLE 44 210 0 0 INTERSIL CORP COM 46069S109 90 8176 SH SOLE 8 8176 0 0 INTERSIL CORP OPT 46069S109 13 1200 SH Put SOLE 8 1200 0 0 INTERSIL CORP OPT 46069S109 715 65000 SH Call SOLE 8 65000 0 0 INTERSIL CORP COM 46069S109 1000 90774 SH SOLE 44 90774 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 3353 111750 SH SOLE 1 111750 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 91 3038 SH SOLE 8 3038 0 0 INTERVAL LEISURE GROUP INC OPT 46113M108 192 6400 SH Put SOLE 8 6400 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 66 2190 SH SOLE 44 2190 0 0 INTERVEST BANCSHARES CORP COM 460927106 2 399 SH SOLE 44 399 0 0 INTL FCSTONE INC COM 46116V105 6 339 SH SOLE 44 339 0 0 INTL PAPER CO COM 460146103 4033 82300 SH SOLE 1 82300 0 0 INTL PAPER CO COM 460146103 11881 242438 SH SOLE 8 242438 0 0 INTL PAPER CO OPT 460146103 21713 443100 SH Call SOLE 8 443100 0 0 INTL PAPER CO OPT 460146103 10913 222700 SH Put SOLE 8 222700 0 0 INTL PAPER CO COM 460146103 1603 32695 SH SOLE 9 32695 0 0 INTL PAPER CO COM 460146103 701 14300 SH DFND 20 0 0 14300 INTL PAPER CO COM 460146103 18107 369549 SH SOLE 44 369549 0 0 INTL PAPER CO COM 460146103 191 3892 SH SOLE 57 0 0 3892 INTL PAPER CO COM 460146103 10 200 SH DFND 60 200 0 0 INTL PAPER CO COM 460146103 8 160 SH SOLE 99 160 0 0 INTRALINKS HLDGS INC COM 46118H104 183 15274 SH SOLE 8 15274 0 0 INTRALINKS HLDGS INC COM 46118H104 50 4185 SH SOLE 44 4185 0 0 INTREPID POTASH INC OPT 46121Y102 2045 136300 SH Put SOLE 8 136300 0 0 INTREPID POTASH INC OPT 46121Y102 936 62400 SH Call SOLE 8 62400 0 0 INTREPID POTASH INC COM 46121Y102 6055 403588 SH SOLE 8 403588 0 0 INTREPID POTASH INC COM 46121Y102 19 1280 SH SOLE 9 1280 0 0 INTREPID POTASH INC COM 46121Y102 25 1650 SH SOLE 44 1650 0 0 INTREXON CORP COM 46122T102 36 1531 SH SOLE 8 1531 0 0 INTREXON CORP COM 46122T102 16 682 SH SOLE 44 682 0 0 INTUIT COM 461202103 9801 128964 SH SOLE 1 0 128964 0 INTUIT COM 461202103 1417 18642 SH SOLE 8 18642 0 0 INTUIT OPT 461202103 5016 66000 SH Put SOLE 8 66000 0 0 INTUIT OPT 461202103 3526 46400 SH Call SOLE 8 46400 0 0 INTUIT COM 461202103 3165 41646 SH SOLE 12 0 991 40655 INTUIT COM 461202103 283 3730 SH SOLE 20 0 3730 0 INTUIT COM 461202103 25791 339364 SH SOLE 44 339364 0 0 INTUIT COM 461202103 27 350 SH SOLE 54 350 0 0 INTUIT COM 461202103 251 3300 SH DFND 60 3300 0 0 INTUIT COM 461202103 29 387 SH DFND 68 387 0 0 INTUITIVE SURGICAL INC COM 46120E602 11567 30126 SH SOLE 8 30126 0 0 INTUITIVE SURGICAL INC OPT 46120E602 11136 29000 SH Call SOLE 8 29000 0 0 INTUITIVE SURGICAL INC OPT 46120E602 55258 143900 SH Put SOLE 8 143900 0 0 INTUITIVE SURGICAL INC COM 46120E602 151 393 SH SOLE 9 393 0 0 INTUITIVE SURGICAL INC COM 46120E602 14583 37977 SH SOLE 44 37977 0 0 INTUITIVE SURGICAL INC COM 46120E602 48 125 SH SOLE 99 125 0 0 INVACARE CORP COM 461203101 460 20014 SH SOLE 8 20014 0 0 INVACARE CORP COM 461203101 845 36765 SH SOLE 44 36765 0 0 INVENSENSE INC COM 46123D205 936 46790 SH SOLE 1 46790 0 0 INVENSENSE INC COM 46123D205 15907 795323 SH SOLE 8 795323 0 0 INVENSENSE INC OPT 46123D205 16888 844400 SH Call SOLE 8 844400 0 0 INVENSENSE INC OPT 46123D205 22892 1144600 SH Put SOLE 8 1144600 0 0 INVENSENSE INC COM 46123D205 12 599 SH SOLE 9 599 0 0 INVENSENSE INC COM 46123D205 160 7979 SH SOLE 44 7979 0 0 INVENTURE FOODS INC COM 461212102 68 5171 SH SOLE 8 5171 0 0 INVENTURE FOODS INC COM 461212102 4 309 SH SOLE 44 309 0 0 INVESCO BD FD FUND 46132L107 214 12608 SH SOLE 8 12608 0 0 INVESCO DYNAMIC CR OPP FD FUND 46132R104 1315 109544 SH SOLE 8 109544 0 0 INVESCO LTD COM G491BT108 2510 69756 SH SOLE 1 69756 0 0 INVESCO LTD COM G491BT108 21013 583661 SH SOLE 8 583661 0 0 INVESCO LTD OPT G491BT108 1436 39900 SH Call SOLE 8 39900 0 0 INVESCO LTD OPT G491BT108 50 1400 SH Put SOLE 8 1400 0 0 INVESCO LTD COM G491BT108 119 3303 SH SOLE 9 3303 0 0 INVESCO LTD COM G491BT108 59 1632 SH OTR 10 1632 0 0 INVESCO LTD COM G491BT108 1 27 SH SOLE 10 27 0 0 INVESCO LTD COM G491BT108 11321 314519 SH SOLE 44 314519 0 0 INVESCO LTD COM G491BT108 48 1335 SH SOLE 99 1335 0 0 INVESCO MORTGAGE CAPITAL INC OPT 46131B100 503 35900 SH Call SOLE 8 35900 0 0 INVESCO MORTGAGE CAPITAL INC TRUS 46131B100 433 30988 SH SOLE 8 30988 0 0 INVESCO MORTGAGE CAPITAL INC OPT 46131B100 235 16800 SH Put SOLE 8 16800 0 0 INVESCO MORTGAGE CAPITAL INC TRUS 46131B100 129 9317 SH SOLE 44 9317 0 0 INVESCO MUN TR FUND 46131J103 316 28746 SH SOLE 8 28746 0 0 INVESCO QUALITY MUNI INC TRS FUND 46133G107 573 52131 SH SOLE 8 52131 0 0 INVESCO SR INCOME TR FUND 46131H107 2963 592556 SH SOLE 8 592556 0 0 INVESCO TR INVT GRADE MUNS FUND 46131M106 351 29287 SH SOLE 8 29287 0 0 INVESCO TR INVT GRADE NY MUN FUND 46131T101 162 12476 SH SOLE 8 12476 0 0 INVESCO VALUE MUN INCOME TR FUND 46132P108 685 52715 SH SOLE 8 52715 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 591 29557 SH SOLE 8 29557 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1476 73768 SH SOLE 44 73768 0 0 INVESTORS BANCORP INC COM 46146P102 579 23160 SH SOLE 1 23160 0 0 INVESTORS BANCORP INC COM 46146P102 85 3380 SH SOLE 8 3380 0 0 INVESTORS BANCORP INC COM 46146P102 70 2828 SH SOLE 44 2828 0 0 INVESTORS REAL ESTATE TR TRUS 461730103 530 66244 SH SOLE 8 66244 0 0 INVESTORS REAL ESTATE TR TRUS 461730103 292 36456 SH SOLE 44 36456 0 0 INVESTORS TITLE CO COM 461804106 7 87 SH SOLE 8 87 0 0 INVESTORS TITLE CO COM 461804106 2 28 SH SOLE 44 28 0 0 ION GEOPHYSICAL CORP OPT 462044108 31 10200 SH Put SOLE 8 10200 0 0 ION GEOPHYSICAL CORP COM 462044108 201 66989 SH SOLE 8 66989 0 0 ION GEOPHYSICAL CORP COM 462044108 10 3180 SH SOLE 44 3180 0 0 IPG PHOTONICS CORP COM 44980X109 13 155 SH SOLE 8 155 0 0 IPG PHOTONICS CORP COM 44980X109 133 1722 SH SOLE 44 1722 0 0 IRELAND BK OPT 46267Q202 595 42500 SH Call SOLE 8 42500 0 0 IRELAND BK ADR 46267Q202 1850 132190 SH SOLE 8 132190 0 0 IRELAND BK OPT 46267Q202 304 21700 SH Put SOLE 8 21700 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 14 2329 SH SOLE 8 2329 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 22 3573 SH SOLE 44 3573 0 0 IROBOT CORP OPT 462726100 156 4600 SH Call SOLE 8 4600 0 0 IROBOT CORP COM 462726100 368 10812 SH SOLE 8 10812 0 0 IROBOT CORP OPT 462726100 214 6300 SH Put SOLE 8 6300 0 0 IROBOT CORP COM 462726100 136 3986 SH SOLE 44 3986 0 0 IRON MTN INC COM 462846106 8219 273915 SH SOLE 8 273915 0 0 IRON MTN INC OPT 462846106 8769 292300 SH Put SOLE 8 292300 0 0 IRON MTN INC OPT 462846106 12015 400500 SH Call SOLE 8 400500 0 0 IRON MTN INC COM 462846106 3083 102801 SH SOLE 44 102801 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 22 1955 SH SOLE 8 1955 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 110 9939 SH SOLE 44 9939 0 0 IRSA INVERSIONES Y REP S A ADR 450047204 123 10227 SH SOLE 8 10227 0 0 ISHARES FUND 464287440 11 116 SH SOLE 1 116 0 0 ISHARES FUND 464287390 197 5335 SH SOLE 1 0 5335 0 ISHARES FUND 464287655 57680 501567 SH SOLE 1 501567 0 0 ISHARES FUND 464287739 2847 45193 SH SOLE 1 45193 0 0 ISHARES FUND 464288513 19775 214941 SH SOLE 1 214541 400 0 ISHARES FUND 464286673 117 9000 SH SOLE 1 0 9000 0 ISHARES FUND 464286699 104 5202 SH SOLE 1 0 5202 0 ISHARES FUND 464287226 82 765 SH SOLE 1 765 0 0 ISHARES FUND 464287432 91 900 SH SOLE 1 0 900 0 ISHARES OPT 464287234 69700 1700000 SH Put SOLE 1 1700000 0 0 ISHARES OPT 464287739 6300 100000 SH Call SOLE 1 100000 0 0 ISHARES COM 464287390 11 310 SH SOLE 1 310 0 0 ISHARES FUND 464287549 48 540 SH SOLE 1 0 540 0 ISHARES FUND 464287200 576 3114 SH SOLE 1 0 3114 0 ISHARES FUND 464288182 227 3780 SH SOLE 1 350 3430 0 ISHARES FUND 464288281 87 802 SH SOLE 1 802 0 0 ISHARES FUND 464286772 3695 57734 SH SOLE 1 0 57734 0 ISHARES FUND 464286848 4212 351001 SH SOLE 1 347331 3670 0 ISHARES FUND 464287234 53337 1300900 SH SOLE 1 1279042 21858 0 ISHARES FUND 464287242 896 7860 SH SOLE 1 591 7269 0 ISHARES FUND 464288646 23 216 SH SOLE 1 0 216 0 ISHARES FUND 464286665 1161 25234 SH SOLE 1 24034 1200 0 ISHARES FUND 464286400 2933 66671 SH SOLE 1 66671 0 0 ISHARES FUND 464286145 250 7588 SH SOLE 1 0 7588 0 ISHARES FUND 464286871 249 12462 SH SOLE 1 0 12462 0 ISHARES FUND 464287176 5834 53527 SH SOLE 1 0 53527 0 ISHARES FUND 464287184 2173 57190 SH SOLE 1 0 57190 0 ISHARES FUND 464287457 121 1440 SH SOLE 1 0 1440 0 ISHARES FUND 464287564 3774 51000 SH SOLE 1 51000 0 0 ISHARES FUND 464287614 7872 92485 SH SOLE 8 92485 0 0 ISHARES FUND 464287465 198893 2968515 SH SOLE 8 2968515 0 0 ISHARES FUND 464287499 1484 9962 SH SOLE 8 9962 0 0 ISHARES FUND 464287507 1780 13386 SH SOLE 8 13386 0 0 ISHARES FUND 464286806 217 6993 SH SOLE 8 6993 0 0 ISHARES FUND 464288273 18662 372878 SH SOLE 8 372878 0 0 ISHARES FUND 464288323 1059 10168 SH SOLE 8 10168 0 0 ISHARES FUND 464288752 14702 612601 SH SOLE 8 612601 0 0 ISHARES FUND 464288844 119 1862 SH SOLE 8 1862 0 0 ISHARES FUND 464288877 1814 31807 SH SOLE 8 31807 0 0 ISHARES FUND 46429B408 7 235 SH SOLE 8 235 0 0 ISHARES OPT 464286822 11464 168600 SH Put SOLE 8 168600 0 0 ISHARES OPT 464287598 273 2900 SH Call SOLE 8 2900 0 0 ISHARES OPT 464287689 330 3000 SH Put SOLE 8 3000 0 0 ISHARES FUND 464288729 16 230 SH SOLE 8 230 0 0 ISHARES FUND 464287309 322 3279 SH SOLE 8 3279 0 0 ISHARES FUND 464286731 2129 151335 SH SOLE 8 151335 0 0 ISHARES FUND 464286855 6941 462792 SH SOLE 8 462792 0 0 ISHARES FUND 464286871 330 16513 SH SOLE 8 16513 0 0 ISHARES FUND 464287176 21442 196700 SH SOLE 8 196700 0 0 ISHARES FUND 464287622 564 5467 SH SOLE 8 5467 0 0 ISHARES FUND 464287671 843 12027 SH SOLE 8 12027 0 0 ISHARES FUND 464287861 206 4393 SH SOLE 8 4393 0 0 ISHARES FUND 464288109 209 2600 SH SOLE 8 2600 0 0 ISHARES FUND 464288414 8595 83481 SH SOLE 8 83481 0 0 ISHARES FUND 464287242 21287 186818 SH SOLE 8 186818 0 0 ISHARES FUND 46429B671 6 129 SH SOLE 8 129 0 0 ISHARES OPT 464286772 92979 1452800 SH Call SOLE 8 1452800 0 0 ISHARES OPT 464287234 157866 3850400 SH Call SOLE 8 3850400 0 0 ISHARES OPT 464287432 290496 2876200 SH Put SOLE 8 2876200 0 0 ISHARES OPT 464287598 38 400 SH Put SOLE 8 400 0 0 ISHARES OPT 464287630 861 8700 SH Call SOLE 8 8700 0 0 ISHARES OPT 464287788 64 800 SH Call SOLE 8 800 0 0 ISHARES FUND 464287184 16535 434970 SH SOLE 8 434970 0 0 ISHARES FUND 464286772 24427 381559 SH SOLE 8 381559 0 0 ISHARES FUND 464286848 10006 833164 SH SOLE 8 833164 0 0 ISHARES OPT 464286103 408 17000 SH Call SOLE 8 17000 0 0 ISHARES OPT 464286103 7034 293100 SH Put SOLE 8 293100 0 0 ISHARES OPT 464286822 11104 163300 SH Call SOLE 8 163300 0 0 ISHARES OPT 464286871 336 16800 SH Call SOLE 8 16800 0 0 ISHARES OPT 464287101 16 200 SH Call SOLE 8 200 0 0 ISHARES OPT 464287200 1351 7300 SH Call SOLE 8 7300 0 0 ISHARES OPT 464287200 925 5000 SH Put SOLE 8 5000 0 0 ISHARES OPT 464287374 194 4500 SH Call SOLE 8 4500 0 0 ISHARES OPT 464287648 527 3900 SH Call SOLE 8 3900 0 0 ISHARES OPT 464287689 341 3100 SH Call SOLE 8 3100 0 0 ISHARES OPT 464287804 273 2500 SH Call SOLE 8 2500 0 0 ISHARES OPT 464287861 14 300 SH Call SOLE 8 300 0 0 ISHARES OPT 464288844 77 1200 SH Call SOLE 8 1200 0 0 ISHARES FUND 464287564 8563 115719 SH SOLE 8 115719 0 0 ISHARES FUND 464287788 106 1324 SH SOLE 8 1324 0 0 ISHARES FUND 464288240 227 4917 SH SOLE 8 4917 0 0 ISHARES FUND 464288281 2670 24722 SH SOLE 8 24722 0 0 ISHARES FUND 464288646 4498 42837 SH SOLE 8 42837 0 0 ISHARES FUND 464288778 44 1322 SH SOLE 8 1322 0 0 ISHARES FUND 464288679 677 6144 SH SOLE 8 6144 0 0 ISHARES FUND 464288687 452 12581 SH SOLE 8 12581 0 0 ISHARES FUND 464288703 43 360 SH SOLE 8 360 0 0 ISHARES OPT 464286400 99202 2254600 SH Call SOLE 8 2254600 0 0 ISHARES FUND 464288356 767 7097 SH SOLE 8 7097 0 0 ISHARES FUND 464288489 1046 34871 SH SOLE 8 34871 0 0 ISHARES FUND 464288588 13291 127784 SH SOLE 8 127784 0 0 ISHARES FUND 464286400 25806 586385 SH SOLE 8 586385 0 0 ISHARES FUND 464286608 83 2018 SH SOLE 8 2018 0 0 ISHARES FUND 464287432 58994 584099 SH SOLE 8 584099 0 0 ISHARES FUND 464287457 35476 422314 SH SOLE 8 422314 0 0 ISHARES FUND 464287473 110 1691 SH SOLE 8 1691 0 0 ISHARES FUND 464287606 476 3177 SH SOLE 8 3177 0 0 ISHARES OPT 464286848 14302 1191800 SH Put SOLE 8 1191800 0 0 ISHARES OPT 464286855 527 35100 SH Put SOLE 8 35100 0 0 ISHARES OPT 464287168 1896 26700 SH Call SOLE 8 26700 0 0 ISHARES OPT 464287192 1297 9900 SH Call SOLE 8 9900 0 0 ISHARES OPT 464287234 327209 7980700 SH Put SOLE 8 7980700 0 0 ISHARES OPT 464287242 433 3800 SH Put SOLE 8 3800 0 0 ISHARES OPT 464287390 118 3200 SH Call SOLE 8 3200 0 0 ISHARES OPT 464287432 126159 1249100 SH Call SOLE 8 1249100 0 0 ISHARES OPT 464287556 6583 29000 SH Put SOLE 8 29000 0 0 ISHARES OPT 464287655 928327 8072400 SH Call SOLE 8 8072400 0 0 ISHARES OPT 464287739 45020 714600 SH Call SOLE 8 714600 0 0 ISHARES OPT 464287788 96 1200 SH Put SOLE 8 1200 0 0 ISHARES OPT 464288513 43553 473400 SH Call SOLE 8 473400 0 0 ISHARES OPT 464288513 52891 574900 SH Put SOLE 8 574900 0 0 ISHARES OPT 464288778 92 2800 SH Put SOLE 8 2800 0 0 ISHARES FUND 464288604 7 54 SH SOLE 8 54 0 0 ISHARES OPT 464286806 601 19400 SH Call SOLE 8 19400 0 0 ISHARES OPT 464286871 378 18900 SH Put SOLE 8 18900 0 0 ISHARES OPT 464287176 818 7500 SH Put SOLE 8 7500 0 0 ISHARES OPT 464287184 495406 13037000 SH Put SOLE 8 13037000 0 0 ISHARES FUND 464287234 117662 2869805 SH SOLE 8 2869805 0 0 ISHARES FUND 464286699 199 9972 SH SOLE 8 9972 0 0 ISHARES FUND 464287481 8882 105525 SH SOLE 8 105525 0 0 ISHARES OPT 464287838 203 2500 SH Call SOLE 8 2500 0 0 ISHARES OPT 464287861 113 2400 SH Put SOLE 8 2400 0 0 ISHARES OPT 464288752 2184 91000 SH Call SOLE 8 91000 0 0 ISHARES FUND 464287598 2350 25009 SH SOLE 8 25009 0 0 ISHARES FUND 464287705 442 3811 SH SOLE 8 3811 0 0 ISHARES FUND 464288158 734 6912 SH SOLE 8 6912 0 0 ISHARES OPT 464287374 43 1000 SH Put SOLE 8 1000 0 0 ISHARES OPT 464287465 193523 2888400 SH Call SOLE 8 2888400 0 0 ISHARES FUND 464286665 229 4969 SH SOLE 8 4969 0 0 ISHARES FUND 464286673 33 2514 SH SOLE 8 2514 0 0 ISHARES OPT 464287507 1011 7600 SH Call SOLE 8 7600 0 0 ISHARES OPT 464287614 94 1100 SH Call SOLE 8 1100 0 0 ISHARES OPT 464287838 73 900 SH Put SOLE 8 900 0 0 ISHARES OPT 464287440 228 2300 SH Call SOLE 8 2300 0 0 ISHARES OPT 464287507 1769 13300 SH Put SOLE 8 13300 0 0 ISHARES FUND 464287200 419 2264 SH SOLE 8 2264 0 0 ISHARES FUND 464286749 26 823 SH SOLE 8 823 0 0 ISHARES FUND 464286822 1475 21693 SH SOLE 8 21693 0 0 ISHARES FUND 464286103 1457 60720 SH SOLE 8 60720 0 0 ISHARES FUND 464286624 7 100 SH SOLE 8 100 0 0 ISHARES FUND 464287408 122 1440 SH SOLE 8 1440 0 0 ISHARES FUND 464287556 13432 59173 SH SOLE 8 59173 0 0 ISHARES FUND 464287648 4378 32448 SH SOLE 8 32448 0 0 ISHARES FUND 464287663 16 127 SH SOLE 8 127 0 0 ISHARES FUND 464287689 1168 10605 SH SOLE 8 10605 0 0 ISHARES FUND 464287804 208 1921 SH SOLE 8 1921 0 0 ISHARES FUND 464287879 268 2418 SH SOLE 8 2418 0 0 ISHARES FUND 464288448 1097 29668 SH SOLE 8 29668 0 0 ISHARES FUND 464288539 154 14000 SH SOLE 8 14000 0 0 ISHARES FUND 464288661 3693 30785 SH SOLE 8 30785 0 0 ISHARES OPT 464286400 150937 3430400 SH Put SOLE 8 3430400 0 0 ISHARES OPT 464286509 3 100 SH Put SOLE 8 100 0 0 ISHARES OPT 464286772 7482 116900 SH Put SOLE 8 116900 0 0 ISHARES OPT 464286806 1764 56900 SH Put SOLE 8 56900 0 0 ISHARES OPT 464286830 47 3100 SH Put SOLE 8 3100 0 0 ISHARES OPT 464286848 13409 1117400 SH Call SOLE 8 1117400 0 0 ISHARES OPT 464287184 355752 9361900 SH Call SOLE 8 9361900 0 0 ISHARES FUND 464288851 58 700 SH SOLE 8 700 0 0 ISHARES FUND 464288869 337 4485 SH SOLE 8 4485 0 0 ISHARES OPT 464286731 315 22500 SH Call SOLE 8 22500 0 0 ISHARES OPT 464286731 279 19900 SH Put SOLE 8 19900 0 0 ISHARES OPT 464286855 248 16500 SH Call SOLE 8 16500 0 0 ISHARES OPT 464287168 454 6400 SH Put SOLE 8 6400 0 0 ISHARES OPT 464287176 305 2800 SH Call SOLE 8 2800 0 0 ISHARES OPT 464287192 7690 58700 SH Put SOLE 8 58700 0 0 ISHARES OPT 464287242 57 500 SH Call SOLE 8 500 0 0 ISHARES OPT 464287390 451 12200 SH Put SOLE 8 12200 0 0 ISHARES OPT 464287465 430429 6424300 SH Put SOLE 8 6424300 0 0 ISHARES OPT 464287556 1725 7600 SH Call SOLE 8 7600 0 0 ISHARES OPT 464287614 102 1200 SH Put SOLE 8 1200 0 0 ISHARES OPT 464287655 2216591 19274700 SH Put SOLE 8 19274700 0 0 ISHARES OPT 464287739 44270 702700 SH Put SOLE 8 702700 0 0 ISHARES OPT 464288752 3792 158000 SH Put SOLE 8 158000 0 0 ISHARES FUND 464288182 1450 24170 SH SOLE 8 24170 0 0 ISHARES FUND 464288257 485 8502 SH SOLE 8 8502 0 0 ISHARES FUND 464287515 12 147 SH SOLE 8 147 0 0 ISHARES FUND 464287630 1754 17729 SH SOLE 8 17729 0 0 ISHARES FUND 464287440 34937 352851 SH SOLE 8 352851 0 0 ISHARES FUND 464287226 9256 87276 SH SOLE 8 87276 0 0 ISHARES FUND 464287655 35914 312155 SH SOLE 8 312155 0 0 ISHARES FUND 464287739 4507 71556 SH SOLE 8 71556 0 0 ISHARES FUND 464288307 7 47 SH SOLE 8 47 0 0 ISHARES FUND 464288513 9249 100532 SH SOLE 8 100532 0 0 ISHARES FUND 464288638 4358 40803 SH SOLE 8 40803 0 0 ISHARES FUND 464288836 58 481 SH SOLE 8 481 0 0 ISHARES FUND 464288885 1051 14791 SH SOLE 8 14791 0 0 ISHARES FUND 46429B309 6 280 SH SOLE 8 280 0 0 ISHARES FUND 46429B663 364 5200 SH SOLE 8 5200 0 0 ISHARES OPT 464286509 49 1700 SH Call SOLE 8 1700 0 0 ISHARES OPT 464286830 6 400 SH Call SOLE 8 400 0 0 ISHARES OPT 464287101 57 700 SH Put SOLE 8 700 0 0 ISHARES FUND 464286509 75 2587 SH SOLE 8 2587 0 0 ISHARES FUND 464287119 207 2088 SH SOLE 8 2088 0 0 ISHARES FUND 464287168 5605 78885 SH SOLE 8 78885 0 0 ISHARES FUND 464287192 371 2830 SH SOLE 8 2830 0 0 ISHARES FUND 464286830 1 69 SH SOLE 8 69 0 0 ISHARES FUND 464287390 179 4851 SH SOLE 8 4851 0 0 ISHARES OPT 464287440 50362 508700 SH Put SOLE 8 508700 0 0 ISHARES OPT 464287630 1277 12900 SH Put SOLE 8 12900 0 0 ISHARES OPT 464287648 567 4200 SH Put SOLE 8 4200 0 0 ISHARES OPT 464287804 283 2600 SH Put SOLE 8 2600 0 0 ISHARES OPT 464288844 250 3900 SH Put SOLE 8 3900 0 0 ISHARES FUND 464287465 567 8460 SH SOLE 9 8460 0 0 ISHARES FUND 464287440 11 116 SH SOLE 9 116 0 0 ISHARES FUND 464286509 19 644 SH SOLE 9 644 0 0 ISHARES FUND 464288372 522 13726 SH SOLE 9 13726 0 0 ISHARES FUND 464287655 11589 100775 SH SOLE 9 100775 0 0 ISHARES FUND 464287242 66 579 SH SOLE 9 579 0 0 ISHARES COM 464287390 782 21110 SH SOLE 9 21110 0 0 ISHARES OPT 464287739 6300 100000 SH Call SOLE 9 100000 0 0 ISHARES OPT 464287234 69700 1700000 SH Put SOLE 9 1700000 0 0 ISHARES FUND 464287184 2649 69688 SH SOLE 9 69688 0 0 ISHARES FUND 464286673 1560 120000 SH SOLE 9 120000 0 0 ISHARES FUND 464286822 279 4100 SH SOLE 9 4100 0 0 ISHARES FUND 464287234 36010 878306 SH SOLE 9 878306 0 0 ISHARES FUND 464286400 9251 210236 SH SOLE 9 210236 0 0 ISHARES FUND 464286871 364 18200 SH SOLE 9 18200 0 0 ISHARES FUND 464288513 93 1013 SH SOLE 9 1013 0 0 ISHARES FUND 464287739 7056 112001 SH SOLE 9 112001 0 0 ISHARES FUND 464287176 714 6550 SH SOLE 12 0 6550 0 ISHARES COM 464287432 1717 17000 SH SOLE 12 0 0 17000 ISHARES COM 464288281 540 5000 SH SOLE 12 0 0 5000 ISHARES COM 464287200 2781 15035 SH SOLE 12 0 0 15035 ISHARES COM 46429B747 261 2605 SH SOLE 12 0 0 2605 ISHARES FUND 464286772 135 2110 SH SOLE 12 0 2110 0 ISHARES COM 464287176 241 2208 SH SOLE 12 0 0 2208 ISHARES COM 464286699 1252 62609 SH SOLE 12 0 0 62609 ISHARES COM 464286749 369 11540 SH SOLE 12 0 0 11540 ISHARES COM 464287234 1344 32788 SH SOLE 12 0 0 32788 ISHARES COM 464287655 1093 9500 SH SOLE 12 0 0 9500 ISHARES COM 464288513 365 3969 SH SOLE 12 0 0 3969 ISHARES COM 464287184 570 15004 SH SOLE 12 0 0 15004 ISHARES FUND 464287200 400 2164 SH SOLE 12 0 2164 0 ISHARES COM 464287440 413 4167 SH SOLE 12 0 0 4167 ISHARES COM 464286665 324 7036 SH SOLE 12 0 0 7036 ISHARES COM 464287390 56 1506 SH SOLE 12 0 0 1506 ISHARES COM 464287457 260 3091 SH SOLE 12 0 0 3091 ISHARES COM 464286608 2174 53013 SH SOLE 12 0 0 53013 ISHARES COM 464287507 674 5070 SH SOLE 12 0 0 5070 ISHARES COM 464286624 43 636 SH SOLE 12 0 0 636 ISHARES COM 464287242 281 2469 SH SOLE 12 0 0 2469 ISHARES COM 464287382 154 2970 SH SOLE 12 0 0 2970 ISHARES COM 464288182 1032 17200 SH SOLE 12 0 0 17200 ISHARES COM 464286848 1171 97566 SH SOLE 12 0 0 97566 ISHARES FUND 464286400 165 3760 SH SOLE 20 0 3760 0 ISHARES FUND 464286822 3944 58000 SH DFND 20 0 0 58000 ISHARES FUND 464287200 2377 12850 SH DFND 20 0 0 12850 ISHARES FUND 464288257 867 15212 SH DFND 20 0 0 15212 ISHARES FUND 464288687 45 1260 SH SOLE 20 0 1260 0 ISHARES FUND 464286772 300 4695 SH SOLE 20 0 4695 0 ISHARES FUND 464287184 2299 60500 SH SOLE 20 0 60500 0 ISHARES FUND 464287234 5046 123074 SH SOLE 20 0 123074 0 ISHARES FUND 464287390 5126 138550 SH DFND 20 0 0 138550 ISHARES FUND 464287739 146 2315 SH DFND 20 0 0 2315 ISHARES FUND 46429B663 303 4330 SH DFND 20 0 0 4330 ISHARES FUND 464286640 1020 21700 SH DFND 20 0 0 21700 ISHARES FUND 464286822 69 1020 SH SOLE 20 0 1020 0 ISHARES FUND 464287200 37611 203303 SH SOLE 20 0 203303 0 ISHARES FUND 464288729 412 5800 SH DFND 20 0 0 5800 ISHARES FUND 464287549 80 900 SH SOLE 20 0 900 0 ISHARES FUND 464286673 32 2425 SH SOLE 20 0 2425 0 ISHARES FUND 464287382 122 2350 SH DFND 20 0 0 2350 ISHARES FUND 464287184 13 350 SH DFND 20 0 0 350 ISHARES FUND 464286830 33 2175 SH SOLE 20 0 2175 0 ISHARES FUND 464287390 100 2700 SH SOLE 20 0 2700 0 ISHARES FUND 464286665 94 2040 SH DFND 20 0 0 2040 ISHARES FUND 464286780 29 450 SH SOLE 20 0 450 0 ISHARES FUND 464288182 27 450 SH SOLE 20 0 450 0 ISHARES FUND 464286400 3370 76600 SH DFND 20 0 0 76600 ISHARES FUND 464287176 25 230 SH SOLE 20 0 230 0 ISHARES FUND 464286871 52 2600 SH SOLE 20 0 2600 0 ISHARES FUND 464287242 43 375 SH SOLE 20 0 375 0 ISHARES FUND 464286830 30 2000 SH DFND 20 0 0 2000 ISHARES FUND 464286640 12 250 SH SOLE 20 0 250 0 ISHARES FUND 464287234 179 4370 SH DFND 20 0 0 4370 ISHARES FUND 464286772 7194 112400 SH DFND 20 0 0 112400 ISHARES FUND 464288729 10544 148500 SH SOLE 20 0 148500 0 ISHARES FUND 464288513 791 8600 SH SOLE 44 8600 0 0 ISHARES FUND 464288539 887 80662 SH SOLE 44 80662 0 0 ISHARES OPT 464286848 2400 200000 SH Call SOLE 44 200000 0 0 ISHARES FUND 464286830 363 24200 SH SOLE 44 24200 0 0 ISHARES FUND 464287739 49157 780237 SH SOLE 44 780237 0 0 ISHARES FUND 464287788 6624 82800 SH SOLE 44 82800 0 0 ISHARES FUND 464286715 588 12500 SH SOLE 44 12500 0 0 ISHARES OPT 464287184 410362 10799000 SH Put SOLE 44 10799000 0 0 ISHARES FUND 464289842 244 7398 SH SOLE 44 7398 0 0 ISHARES FUND 464287234 338716 8261373 SH SOLE 44 8261373 0 0 ISHARES FUND 464286772 1431 22353 SH SOLE 44 22353 0 0 ISHARES FUND 464286780 312 4877 SH SOLE 44 4877 0 0 ISHARES FUND 464286806 205 6600 SH SOLE 44 6600 0 0 ISHARES FUND 464287655 302285 2628568 SH SOLE 44 2628568 0 0 ISHARES FUND 46429B655 487 9730 SH SOLE 44 9730 0 0 ISHARES FUND 464286871 58 2900 SH SOLE 44 2900 0 0 ISHARES FUND 464287184 39599 1042080 SH SOLE 44 1042080 0 0 ISHARES FUND 464287200 19 100 SH SOLE 44 100 0 0 ISHARES FUND 464286103 514 21400 SH SOLE 44 21400 0 0 ISHARES OPT 464286400 154000 3500000 SH Put SOLE 44 3500000 0 0 ISHARES FUND 464287176 1858 17039 SH SOLE 44 17039 0 0 ISHARES FUND 464286673 200 15351 SH SOLE 44 15351 0 0 ISHARES FUND 464286400 11079 251796 SH SOLE 44 251796 0 0 ISHARES FUND 464288257 4107 72055 SH SOLE 44 72055 0 0 ISHARES FUND 464286848 4997 416388 SH SOLE 44 416388 0 0 ISHARES FUND 464287168 85 1200 SH SOLE 44 1200 0 0 ISHARES FUND 464287556 126851 558816 SH SOLE 44 558816 0 0 ISHARES OPT 464287234 166050 4050000 SH Put SOLE 44 4050000 0 0 ISHARES OPT 464287465 4690 70000 SH Put SOLE 44 70000 0 0 ISHARES OPT 464287465 53600 800000 SH Call SOLE 44 800000 0 0 ISHARES FUND 464287226 1481 13974 SH SOLE 44 13974 0 0 ISHARES FUND 464287432 20402 202000 SH SOLE 44 202000 0 0 ISHARES FUND 464287499 63 421 SH SOLE 44 421 0 0 ISHARES FUND 464287507 1697 12757 SH SOLE 44 12757 0 0 ISHARES FUND 464286822 2454 36085 SH SOLE 44 36085 0 0 ISHARES FUND 464288752 900 37500 SH SOLE 44 37500 0 0 ISHARES OPT 464287234 21320 520000 SH Call SOLE 44 520000 0 0 ISHARES FUND 464288463 335 10460 SH SOLE 44 10460 0 0 ISHARES FUND 464287242 283 2485 SH SOLE 44 2485 0 0 ISHARES FUND 464287465 107891 1610311 SH SOLE 44 1610311 0 0 ISHARES FUND 464287390 213 5746 SH SOLE 44 5746 0 0 ISHARES FUND 464287192 47 360 SH SOLE 44 360 0 0 ISHARES FUND 464286731 300 21400 SH SOLE 44 21400 0 0 ISHARES FUND 464287622 6862 66621 SH SOLE 44 66621 0 0 ISHARES OPT 464287184 5700 150000 SH Call SOLE 44 150000 0 0 ISHARES FUND 464286509 209 7200 SH SOLE 44 7200 0 0 ISHARES FUND 464286624 373 5483 SH SOLE 44 5483 0 0 ISHARES FUND 464286640 428 9113 SH SOLE 44 9113 0 0 ISHARES FUND 464286665 359 7800 SH SOLE 44 7800 0 0 ISHARES COM 464287184 2173 57190 SH DFND 60 57190 0 0 ISHARES COM 464287861 49 1040 SH DFND 60 1040 0 0 ISHARES COM 464286665 175 3800 SH DFND 60 3800 0 0 ISHARES COM 464286673 35 2700 SH DFND 60 2700 0 0 ISHARES COM 464288281 26 241 SH DFND 60 241 0 0 ISHARES COM 464286772 826 12902 SH DFND 60 12902 0 0 ISHARES COM 464287234 131 3206 SH DFND 60 3206 0 0 ISHARES COM 464287457 62 740 SH DFND 60 740 0 0 ISHARES COM 464286871 81 4050 SH DFND 60 4050 0 0 ISHARES COM 464287176 307 2813 SH DFND 60 2813 0 0 ISHARES COM 464288513 37 400 SH DFND 60 400 0 0 ISHARES COM 464286699 104 5202 SH DFND 60 5202 0 0 ISHARES COM 464287200 3785 20458 SH DFND 60 20458 0 0 ISHARES COM 464287242 158 1385 SH DFND 60 1385 0 0 ISHARES COM 464288646 23 216 SH DFND 60 216 0 0 ISHARES COM 464286848 21 1775 SH DFND 60 1775 0 0 ISHARES COM 464287168 107 1500 SH DFND 60 1500 0 0 ISHARES COM 464287234 976 23815 SH DFND 68 23815 0 0 ISHARES COM 464287200 37063 200342 SH DFND 68 200342 0 0 ISHARES COM 464286848 68 5670 SH DFND 69 5670 0 0 ISHARES COM 464286848 66 5500 SH DFND 71 5500 0 0 ISHARES COM 464287200 185 1000 SH DFND 71 1000 0 0 ISHARES COM 464287234 277 6760 SH DFND 71 6760 0 0 ISHARES COM 464286772 73 1140 SH DFND 71 1140 0 0 ISHARES COM 464287242 271 2380 SH DFND 71 2380 0 0 ISHARES COM 464286871 55 2750 SH DFND 71 2750 0 0 ISHARES COM 464287176 232 2130 SH DFND 71 2130 0 0 ISHARES COM 464286673 47 3600 SH DFND 71 3600 0 0 ISHARES COM 464286731 654 46715 SH DFND 71 46715 0 0 ISHARES COM 464286830 53 3500 SH DFND 71 3500 0 0 ISHARES FUND 464286608 59 1430 SH SOLE 99 1430 0 0 ISHARES FUND 464287200 30 160 SH SOLE 99 160 0 0 ISHARES FUND 464286848 33 2725 SH SOLE 99 2725 0 0 ISHARES FUND 464286400 2 40 SH SOLE 99 40 0 0 ISHARES FUND 464287234 33 800 SH SOLE 99 800 0 0 ISHARES FUND 464286665 69 1500 SH SOLE 99 1500 0 0 ISHARES FUND 464286756 22 620 SH SOLE 99 620 0 0 ISHARES FUND 464287150 76 900 SH SOLE 99 900 0 0 ISHARES 1-3 YEAR CREDIT BOND ETF FUND 464288646 2063 19558 SH SOLE 77 7177 12381 0 ISHARES 1-3 YEAR TREASURY BOND ETF FUND 464287457 420 4978 SH SOLE 77 4585 393 0 ISHARES 3-7 YEAR TREASURY BOND ETF FUND 464288661 54 449 SH SOLE 77 373 76 0 ISHARES 7-10 YEAR TREASURY BOND ETF FUND 464287440 18 178 SH SOLE 77 148 30 0 ISHARES CALIFORNIA AMT-FREE BOND ETF FUND 464288356 174 1597 SH SOLE 77 1597 0 0 ISHARES CORE S&ampP 500 ETF FUND 464287200 424 2285 SH SOLE 77 2285 0 0 ISHARES CORE S&ampP MIDCAP ETF FUND 464287507 165 1233 SH SOLE 77 0 1233 0 ISHARES CORE TOTAL U.S. BOND ETF FUND 464287226 2833 26211 SH SOLE 77 26211 0 0 ISHARES GOLD TRUST FUND 464285105 1306 118796 SH SOLE 8 118796 0 0 ISHARES GOLD TRUST OPT 464285105 1279 116300 SH Call SOLE 8 116300 0 0 ISHARES GOLD TRUST OPT 464285105 466 42400 SH Put SOLE 8 42400 0 0 ISHARES GOLD TRUST COM 464285105 557 50637 SH SOLE 12 0 0 50637 ISHARES GOLD TRUST COM 464285105 55 5000 SH DFND 60 5000 0 0 ISHARES IBOXX INV GR CORP BD ETF FUND 464287242 1363 11866 SH SOLE 77 11734 132 0 ISHARES INC FUND 46434G103 71 1450 SH SOLE 8 1450 0 0 ISHARES INTERMEDIATE CREDIT BOND ETF FUND 464288638 45 413 SH SOLE 77 379 34 0 ISHARES MSCI ALL COUNTRY ASIA EX JPN ETF FUND 464288182 379 6291 SH SOLE 77 2551 3740 0 ISHARES MSCI EAFE ETF FUND 464287465 5954 88738 SH SOLE 77 51929 36809 0 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 167 2335 SH SOLE 77 2335 0 0 ISHARES MSCI EAFE SMALL CAP ETF FUND 464288273 180 3539 SH SOLE 77 3328 211 0 ISHARES MSCI EAFE VALUE ETF FUND 464288877 132 2316 SH SOLE 77 2316 0 0 ISHARES MSCI EMERGING MARKETS ETF FUND 464287234 1782 42634 SH SOLE 77 29560 13074 0 ISHARES MSCI SOUTH KOREA CAPPED ETF FUND 464286772 70 1078 SH SOLE 77 1017 61 0 ISHARES RUSSELL 1000 GROWTH ETF FUND 464287614 250 2903 SH SOLE 77 2163 740 0 ISHARES RUSSELL 1000 VALUE ETF FUND 464287598 318 3375 SH SOLE 77 2844 531 0 ISHARES RUSSELL 2000 ETF FUND 464287655 323 2801 SH SOLE 77 2243 558 0 ISHARES RUSSELL 2000 GROWTH ETF FUND 464287648 244 1797 SH SOLE 77 1797 0 0 ISHARES RUSSELL 2000 VALUE ETF FUND 464287630 41 417 SH SOLE 77 417 0 0 ISHARES RUSSELL MIDCAP ETF FUND 464287499 3521 23476 SH SOLE 77 10332 13144 0 ISHARES RUSSELL MIDCAP GROWTH ETF FUND 464287481 77 912 SH SOLE 77 857 55 0 ISHARES S&ampP GSCI COMMODITY I FUND 46428R107 69 2156 SH SOLE 1 2156 0 0 ISHARES S&ampP GSCI COMMODITY I FUND 46428R107 66 2072 SH SOLE 8 2072 0 0 ISHARES S&ampP GSCI COMMODITY I FUND 46428R107 32 1000 SH SOLE 44 1000 0 0 ISHARES SELECT DIVIDEND ETF FUND 464287168 216 3024 SH SOLE 77 3024 0 0 ISHARES SILVER TRUST OPT 46428Q109 40244 2235800 SH Call SOLE 8 2235800 0 0 ISHARES SILVER TRUST OPT 46428Q109 30495 1694200 SH Put SOLE 8 1694200 0 0 ISHARES SILVER TRUST FUND 46428Q109 3351 186114 SH SOLE 8 186114 0 0 ISHARES SILVER TRUST FUND 46428Q109 57 3155 SH SOLE 9 3155 0 0 ISHARES SILVER TRUST COM 46428Q109 972 54000 SH SOLE 12 0 0 54000 ISHARES SILVER TRUST FUND 46428Q109 3113 172946 SH SOLE 44 172946 0 0 ISHARES SILVER TRUST OPT 46428Q109 9000 500000 SH Call SOLE 44 500000 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1514 38812 SH SOLE 8 38812 0 0 ISIS PHARMACEUTICALS INC OPT 464330109 2118 54300 SH Put SOLE 8 54300 0 0 ISIS PHARMACEUTICALS INC OPT 464330109 1587 40700 SH Call SOLE 8 40700 0 0 ISIS PHARMACEUTICALS INC COM 464330109 47 1206 SH SOLE 9 1206 0 0 ISIS PHARMACEUTICALS INC COM 464330109 2142 54923 SH SOLE 44 54923 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 17 1876 SH SOLE 8 1876 0 0 ISLE OF CAPRI CASINOS INC OPT 464592104 51 5700 SH Call SOLE 8 5700 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 4 505 SH SOLE 44 505 0 0 ISRAMCO INC COM 465141406 2 21 SH SOLE 44 21 0 0 ISTAR FINL INC COM 45031U101 14641 1045778 SH SOLE 1 1045778 0 0 ISTAR FINL INC BOND 45031UBR1 2652 1950000 PRN SOLE 1 0 0 1950000 ISTAR FINL INC TRUS 45031U101 9020 644256 SH SOLE 8 644256 0 0 ISTAR FINL INC OPT 45031U101 57 4100 SH Put SOLE 8 4100 0 0 ISTAR FINL INC OPT 45031U101 774 55300 SH Call SOLE 8 55300 0 0 ISTAR FINL INC TRUS 45031U101 1370 97833 SH SOLE 44 97833 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 555 42685 SH SOLE 1 21178 21507 0 ITAU UNIBANCO HLDG SA ADR 465562106 3948 303706 SH SOLE 8 303706 0 0 ITAU UNIBANCO HLDG SA OPT 465562106 347 26690 SH Call SOLE 8 26690 0 0 ITAU UNIBANCO HLDG SA OPT 465562106 7314 562640 SH Put SOLE 8 562640 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 3277 252061 SH SOLE 9 252061 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 114 8751 SH SOLE 12 0 0 8751 ITAU UNIBANCO HLDG SA ADR 465562106 50 3812 SH SOLE 20 0 3812 0 ITAU UNIBANCO HLDG SA ADR 465562106 3390 260749 SH SOLE 39 260749 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 7262 558590 SH SOLE 44 558590 0 0 ITC HLDGS CORP COM 465685105 20 200 SH SOLE 8 200 0 0 ITC HLDGS CORP OPT 465685105 475 5000 SH Put SOLE 8 5000 0 0 ITC HLDGS CORP COM 465685105 209 2199 SH SOLE 44 2199 0 0 ITRON INC COM 465741106 59 1452 SH SOLE 8 1452 0 0 ITRON INC COM 465741106 902 21995 SH SOLE 44 21995 0 0 ITT CORP NEW OPT 450911201 114 2650 SH Put SOLE 8 2650 0 0 ITT CORP NEW OPT 450911201 13 300 SH Call SOLE 8 300 0 0 ITT CORP NEW COM 450911201 1620 37671 SH SOLE 8 37671 0 0 ITT CORP NEW COM 450911201 4 101 SH SOLE 9 101 0 0 ITT CORP NEW COM 450911201 4796 111528 SH SOLE 44 111528 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 4478 135701 SH SOLE 8 135701 0 0 ITT EDUCATIONAL SERVICES INC OPT 45068B109 1620 49100 SH Put SOLE 8 49100 0 0 ITT EDUCATIONAL SERVICES INC OPT 45068B109 1416 42900 SH Call SOLE 8 42900 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 2019 61143 SH SOLE 44 61143 0 0 IVANHOE ENERGY INC COM 465790301 0 6666 SH SOLE 12 0 0 6666 IXIA BOND 45071RAB5 1955 1827000 PRN SOLE 8 0 0 1827000 IXIA COM 45071R109 473 36397 SH SOLE 8 36397 0 0 IXIA COM 45071R109 103 7955 SH SOLE 44 7955 0 0 J &amp J SNACK FOODS CORP COM 466032109 186 2112 SH SOLE 8 2112 0 0 J &amp J SNACK FOODS CORP COM 466032109 73 836 SH SOLE 44 836 0 0 J2 GLOBAL INC COM 48123V102 127 2552 SH SOLE 44 2552 0 0 JA SOLAR HOLDINGS CO LTD ADR 466090206 1 100 SH SOLE 8 100 0 0 JA SOLAR HOLDINGS CO LTD OPT 466090206 128 14200 SH Put SOLE 8 14200 0 0 JA SOLAR HOLDINGS CO LTD OPT 466090206 532 59100 SH Call SOLE 8 59100 0 0 JA SOLAR HOLDINGS CO LTD ADR 466090206 80 8888 SH SOLE 9 8888 0 0 JABIL CIRCUIT INC OPT 466313103 916 53900 SH Put SOLE 8 53900 0 0 JABIL CIRCUIT INC OPT 466313103 674 39600 SH Call SOLE 8 39600 0 0 JABIL CIRCUIT INC COM 466313103 6135 360875 SH SOLE 8 360875 0 0 JABIL CIRCUIT INC COM 466313103 107 6312 SH SOLE 9 6312 0 0 JABIL CIRCUIT INC COM 466313103 3058 179857 SH SOLE 44 179857 0 0 JACK IN THE BOX INC COM 466367109 147 2945 SH SOLE 8 2945 0 0 JACK IN THE BOX INC OPT 466367109 15 300 SH Call SOLE 8 300 0 0 JACK IN THE BOX INC COM 466367109 1560 31191 SH SOLE 44 31191 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1519 24508 SH SOLE 1 24508 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 4151 66977 SH SOLE 8 66977 0 0 JACOBS ENGR GROUP INC DEL OPT 469814107 366 5900 SH Put SOLE 8 5900 0 0 JACOBS ENGR GROUP INC DEL OPT 469814107 1556 25100 SH Call SOLE 8 25100 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 4418 71257 SH SOLE 9 71257 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 6742 108721 SH SOLE 44 108721 0 0 JAKKS PAC INC COM 47012E106 169 28159 SH SOLE 8 28159 0 0 JAKKS PAC INC COM 47012E106 2 428 SH SOLE 44 428 0 0 JAMBA INC COM 47023A309 11 903 SH SOLE 44 903 0 0 JAMES RIVER COAL CO COM 470355207 0 55 SH SOLE 8 55 0 0 JAMES RIVER COAL CO OPT 470355207 87 87200 SH Call SOLE 8 87200 0 0 JAMES RIVER COAL CO OPT 470355207 19 18500 SH Put SOLE 8 18500 0 0 JANUS CAP GROUP INC OPT 47102X105 6 500 SH Put SOLE 8 500 0 0 JANUS CAP GROUP INC BOND 47102XAG0 538 522000 PRN SOLE 8 0 0 522000 JANUS CAP GROUP INC COM 47102X105 96 7944 SH SOLE 8 7944 0 0 JANUS CAP GROUP INC COM 47102X105 10 810 SH SOLE 9 810 0 0 JANUS CAP GROUP INC COM 47102X105 310 25859 SH SOLE 44 25859 0 0 JAPAN EQUITY FD INC FUND 471057109 121 20206 SH SOLE 8 20206 0 0 JARDEN CORP OPT 471109108 238 3900 SH Put SOLE 8 3900 0 0 JARDEN CORP COM 471109108 158 2600 SH SOLE 8 2600 0 0 JARDEN CORP OPT 471109108 268 4400 SH Call SOLE 8 4400 0 0 JARDEN CORP BOND 471109AH1 1458 1034000 PRN SOLE 8 0 0 1034000 JARDEN CORP COM 471109108 1373 22500 SH DFND 20 0 0 22500 JARDEN CORP COM 471109108 1671 27400 SH SOLE 34 27400 0 0 JARDEN CORP COM 471109108 13703 224616 SH SOLE 44 224616 0 0 JAVELIN MTG INVT CORP TRUS 47200B104 61 4715 SH SOLE 8 4715 0 0 JAVELIN MTG INVT CORP TRUS 47200B104 3 300 SH SOLE 44 300 0 0 JAZZ PHARMACEUTICALS PLC COM G50871105 47 375 SH SOLE 8 375 0 0 JAZZ PHARMACEUTICALS PLC COM G50871105 300 2381 SH SOLE 9 2381 0 0 JAZZ PHARMACEUTICALS PLC COM G50871105 271 2152 SH SOLE 44 2152 0 0 JDS UNIPHASE CORP COM 46612J507 4820 401573 SH SOLE 8 401573 0 0 JDS UNIPHASE CORP OPT 46612J507 2752 229300 SH Call SOLE 8 229300 0 0 JDS UNIPHASE CORP OPT 46612J507 2957 246400 SH Put SOLE 8 246400 0 0 JDS UNIPHASE CORP COM 46612J507 8 653 SH SOLE 9 653 0 0 JDS UNIPHASE CORP COM 46612J507 5617 468139 SH SOLE 44 468139 0 0 JDS UNIPHASE CORP COM 46612J507 0 12 SH SOLE 56 12 0 0 JEFFERIES GROUP INC NEW BOND 472319AG7 180 170000 PRN SOLE 8 0 0 170000 JETBLUE AIRWAYS CORP OPT 477143101 138 17200 SH Put SOLE 8 17200 0 0 JETBLUE AIRWAYS CORP OPT 477143101 434 54200 SH Call SOLE 8 54200 0 0 JETBLUE AIRWAYS CORP COM 477143101 169 21154 SH SOLE 8 21154 0 0 JETBLUE AIRWAYS CORP COM 477143101 706 88266 SH SOLE 9 88266 0 0 JETBLUE AIRWAYS CORP COM 477143101 1485 185510 SH SOLE 44 185510 0 0 JGWPT HLDGS INC COM 46617M109 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ENTERPRISES INC OPT 52186N106 138 19700 SH Call SOLE 8 19700 0 0 LEAPFROG ENTERPRISES INC OPT 52186N106 113 16100 SH Put SOLE 8 16100 0 0 LEAPFROG ENTERPRISES INC COM 52186N106 11 1517 SH SOLE 44 1517 0 0 LEAR CORP COM 521865204 3274 40925 SH SOLE 1 40925 0 0 LEAR CORP COM 521865204 256 3204 SH SOLE 8 3204 0 0 LEAR CORP OPT 521865204 288 3600 SH Put SOLE 8 3600 0 0 LEAR CORP OPT 521865204 728 9100 SH Call SOLE 8 9100 0 0 LEAR CORP COM 521865204 45 559 SH SOLE 9 559 0 0 LEAR CORP COM 521865204 2490 31126 SH SOLE 44 31126 0 0 LEGACY RESERVES LP COM 524707304 3 100 SH SOLE 8 100 0 0 LEGACY RESERVES LP COM 524707304 118 4229 SH SOLE 32 4229 0 0 LEGG MASON BW GLB INC OPP FD FUND 52469B100 45 2800 SH SOLE 8 2800 0 0 LEGG MASON INC COM 524901105 621 14442 SH SOLE 8 14442 0 0 LEGG MASON INC OPT 524901105 1604 37300 SH Call SOLE 8 37300 0 0 LEGG MASON INC OPT 524901105 2296 53400 SH Put SOLE 8 53400 0 0 LEGG MASON INC COM 524901105 187 4351 SH SOLE 9 4351 0 0 LEGG MASON INC COM 524901105 6539 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52602E102 7918 214000 SH SOLE 9 214000 0 0 LENDER PROCESSING SVCS INC COM 52602E102 33146 895864 SH SOLE 44 895864 0 0 LENNAR CORP COM 526057104 80 2057 SH SOLE 8 2057 0 0 LENNAR CORP OPT 526057104 4368 112000 SH Call SOLE 8 112000 0 0 LENNAR CORP COM 526057302 0 4 SH SOLE 8 4 0 0 LENNAR CORP OPT 526057104 11068 283800 SH Put SOLE 8 283800 0 0 LENNAR CORP COM 526057104 524 13424 SH SOLE 9 13424 0 0 LENNAR CORP COM 526057104 476 12200 SH SOLE 34 12200 0 0 LENNAR CORP COM 526057104 6919 177423 SH SOLE 44 177423 0 0 LENNOX INTL INC COM 526107107 955 11235 SH SOLE 8 11235 0 0 LENNOX INTL INC COM 526107107 7852 92375 SH SOLE 44 92375 0 0 LEUCADIA NATL CORP COM 527288104 2 62 SH SOLE 1 62 0 0 LEUCADIA NATL CORP COM 527288104 2739 97756 SH SOLE 8 97756 0 0 LEUCADIA NATL CORP OPT 527288104 1498 53525 SH Call SOLE 8 53525 0 0 LEUCADIA NATL CORP OPT 527288104 1769 63166 SH Put SOLE 8 63166 0 0 LEUCADIA NATL CORP COM 527288104 7 261 SH SOLE 9 261 0 0 LEUCADIA NATL CORP COM 527288104 5048 180296 SH SOLE 39 180296 0 0 LEUCADIA NATL CORP COM 527288104 6075 216978 SH SOLE 44 216978 0 0 LEUCADIA NATL CORP COM 527288104 185 6622 SH SOLE 57 0 0 6622 LEVEL 3 COMMUNICATIONS INC OPT 52729N308 2795 84700 SH Call SOLE 8 84700 0 0 LEVEL 3 COMMUNICATIONS INC OPT 52729N308 5933 179800 SH Put SOLE 8 179800 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N308 4408 133604 SH SOLE 8 133604 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N308 2 70 SH SOLE 9 70 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N308 2024 61335 SH SOLE 44 61335 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 16 16254 SH SOLE 44 16254 0 0 LEXINGTON REALTY TRUST CONV 529043309 436 9910 SH SOLE 8 9910 0 0 LEXINGTON REALTY TRUST TRUS 529043101 374 37389 SH SOLE 8 37389 0 0 LEXINGTON REALTY TRUST TRUS 529043101 856 85682 SH SOLE 44 85682 0 0 LEXMARK INTL NEW COM 529771107 4 148 SH SOLE 8 148 0 0 LEXMARK INTL NEW OPT 529771107 3252 92900 SH Call SOLE 8 92900 0 0 LEXMARK INTL NEW OPT 529771107 4169 119100 SH Put SOLE 8 119100 0 0 LEXMARK INTL NEW COM 529771107 32 900 SH SOLE 9 900 0 0 LEXMARK INTL NEW COM 529771107 3468 99090 SH SOLE 44 99090 0 0 LG DISPLAY CO LTD ADR 50186V102 194 16142 SH SOLE 1 16142 0 0 LGI HOMES INC COM 50187T106 1129 66439 SH SOLE 1 66439 0 0 LGI HOMES INC COM 50187T106 19 1120 SH SOLE 8 1120 0 0 LGI HOMES INC COM 50187T106 2 142 SH SOLE 44 142 0 0 LHC GROUP INC COM 50187A107 53 2191 SH SOLE 8 2191 0 0 LHC GROUP INC COM 50187A107 8 293 SH SOLE 44 293 0 0 LIBBEY INC COM 529898108 124 5894 SH SOLE 8 5894 0 0 LIBBEY INC COM 529898108 11 502 SH SOLE 44 502 0 0 LIBERTY GLOBAL PLC OPT G5480U120 443 5282 SH Call SOLE 8 5282 0 0 LIBERTY GLOBAL PLC OPT G5480U120 455 5415 SH Put SOLE 8 5415 0 0 LIBERTY GLOBAL PLC OPT G5480U104 4319 48525 SH Put SOLE 8 48525 0 0 LIBERTY GLOBAL PLC COM G5480U104 2531 28420 SH SOLE 8 28420 0 0 LIBERTY GLOBAL PLC OPT G5480U104 33548 376950 SH Call SOLE 8 376950 0 0 LIBERTY GLOBAL PLC COM G5480U104 14 157 SH SOLE 9 157 0 0 LIBERTY GLOBAL PLC COM G5480U120 2785 33154 SH SOLE 44 33154 0 0 LIBERTY GLOBAL PLC COM G5480U104 8896 99960 SH SOLE 44 99960 0 0 LIBERTY INTERACTIVE CORP COM 53071M104 658 22691 SH SOLE 1 0 22691 0 LIBERTY INTERACTIVE CORP OPT 53071M104 93 3200 SH Put SOLE 8 3200 0 0 LIBERTY INTERACTIVE CORP COM 53071M104 491 16941 SH SOLE 8 16941 0 0 LIBERTY INTERACTIVE CORP OPT 53071M104 1041 35900 SH Call SOLE 8 35900 0 0 LIBERTY INTERACTIVE CORP COM 53071M880 3 32 SH SOLE 8 32 0 0 LIBERTY INTERACTIVE CORP COM 53071M104 30 1025 SH SOLE 12 0 0 1025 LIBERTY INTERACTIVE CORP COM 53071M104 130 4485 SH SOLE 20 0 4485 0 LIBERTY INTERACTIVE CORP COM 53071M104 12004 413923 SH SOLE 44 413923 0 0 LIBERTY INTERACTIVE CORP COM 53071M880 169 1385 SH SOLE 44 1385 0 0 LIBERTY INTERACTIVE CORP COM 53071M104 20 700 SH SOLE 54 700 0 0 LIBERTY MEDIA CORP BOND 530715AG6 1955 3153000 PRN SOLE 8 0 0 3153000 LIBERTY MEDIA CORP BOND 530715AL5 999 1722000 PRN SOLE 8 0 0 1722000 LIBERTY MEDIA CORP BOND 530715AN1 234 450000 PRN SOLE 8 0 0 450000 LIBERTY MEDIA CORP DELAWARE OPT 531229102 9490 65000 SH Put SOLE 8 65000 0 0 LIBERTY MEDIA CORP DELAWARE COM 531229102 1935 13254 SH SOLE 8 13254 0 0 LIBERTY MEDIA CORP DELAWARE COM 531229102 263 1800 SH SOLE 34 1800 0 0 LIBERTY MEDIA CORP DELAWARE COM 531229102 5119 35065 SH SOLE 44 35065 0 0 LIBERTY PPTY TR TRUS 531172104 1696 51386 SH SOLE 8 51386 0 0 LIBERTY PPTY TR TRUS 531172104 28837 873853 SH SOLE 44 873853 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 398 5300 SH SOLE 1 5300 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 36620 488258 SH SOLE 8 488258 0 0 LIFE TECHNOLOGIES CORP OPT 53217V109 23925 319000 SH Call SOLE 8 319000 0 0 LIFE TECHNOLOGIES CORP OPT 53217V109 1823 24300 SH Put SOLE 8 24300 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 8175 109003 SH SOLE 9 109003 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 91230 1216393 SH SOLE 44 1216393 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 11 152 SH SOLE 99 152 0 0 LIFE TIME FITNESS INC OPT 53217R207 165 3500 SH Call SOLE 8 3500 0 0 LIFE TIME FITNESS INC COM 53217R207 201 4269 SH SOLE 8 4269 0 0 LIFE TIME FITNESS INC OPT 53217R207 136 2900 SH Put SOLE 8 2900 0 0 LIFE TIME FITNESS INC COM 53217R207 108 2307 SH SOLE 44 2307 0 0 LIFELOCK INC COM 53224V100 46 2866 SH SOLE 8 2866 0 0 LIFELOCK INC COM 53224V100 53 3361 SH SOLE 44 3361 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 7 136 SH SOLE 8 136 0 0 LIFEPOINT HOSPITALS INC OPT 53219L109 57 1100 SH Call SOLE 8 1100 0 0 LIFEPOINT HOSPITALS INC OPT 53219L109 5 100 SH Put SOLE 8 100 0 0 LIFEPOINT HOSPITALS INC BOND 53219LAH2 22 20000 PRN SOLE 8 0 0 20000 LIFEPOINT HOSPITALS INC COM 53219L109 2413 46403 SH SOLE 44 46403 0 0 LIFETIME BRANDS INC COM 53222Q103 13 842 SH SOLE 8 842 0 0 LIFETIME BRANDS INC COM 53222Q103 3 229 SH SOLE 44 229 0 0 LIFEVANTAGE CORP COM 53222K106 35 34732 SH SOLE 8 34732 0 0 LIFEVANTAGE CORP COM 53222K106 2 2343 SH SOLE 44 2343 0 0 LIFEWAY FOODS INC COM 531914109 1 104 SH SOLE 44 104 0 0 LIGAND PHARMACEUTICALS INC COM 53220K504 26 494 SH SOLE 8 494 0 0 LIGAND PHARMACEUTICALS INC OPT 53220K504 6230 119800 SH 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8 1626 0 0 MARKET VECTORS ETF TR FUND 57061R577 11 233 SH SOLE 8 233 0 0 MARKET VECTORS ETF TR OPT 57060U605 940 17400 SH Put SOLE 8 17400 0 0 MARKET VECTORS ETF TR OPT 57060U837 485 25500 SH Call SOLE 8 25500 0 0 MARKET VECTORS ETF TR FUND 57060U100 70183 3342012 SH SOLE 8 3342012 0 0 MARKET VECTORS ETF TR FUND 57060U134 152 5440 SH SOLE 8 5440 0 0 MARKET VECTORS ETF TR OPT 57061R544 7330 236450 SH Put SOLE 8 236450 0 0 MARKET VECTORS ETF TR OPT 57060U233 84 2000 SH Put SOLE 8 2000 0 0 MARKET VECTORS ETF TR OPT 57060U605 799 14800 SH Call SOLE 8 14800 0 0 MARKET VECTORS ETF TR FUND 57060U233 945 22495 SH SOLE 8 22495 0 0 MARKET VECTORS ETF TR OPT 57060U191 10286 214300 SH Call SOLE 8 214300 0 0 MARKET VECTORS ETF TR OPT 57060U506 3158 112800 SH Put SOLE 8 112800 0 0 MARKET VECTORS ETF TR FUND 57060U308 10 211 SH SOLE 8 211 0 0 MARKET VECTORS ETF TR FUND 57060U605 10 186 SH SOLE 8 186 0 0 MARKET VECTORS ETF TR OPT 57060U191 16402 341700 SH Put SOLE 8 341700 0 0 MARKET VECTORS ETF TR OPT 57060U837 304 16000 SH Put SOLE 8 16000 0 0 MARKET VECTORS ETF TR OPT 57060U100 47661 2269600 SH Call SOLE 8 2269600 0 0 MARKET VECTORS ETF TR OPT 57060U233 378 9000 SH Call SOLE 8 9000 0 0 MARKET VECTORS ETF TR FUND 57060U878 454 16206 SH SOLE 8 16206 0 0 MARKET VECTORS ETF TR FUND 57061R544 3383 109115 SH SOLE 8 109115 0 0 MARKET VECTORS ETF TR OPT 57061R544 5935 191425 SH Call SOLE 8 191425 0 0 MARKET VECTORS ETF TR COM 57060U506 14 500 SH SOLE 12 0 0 500 MARKET VECTORS ETF TR FUND 57060U613 54 1850 SH SOLE 20 0 1850 0 MARKET VECTORS ETF TR FUND 57060U753 29 1380 SH SOLE 20 0 1380 0 MARKET VECTORS ETF TR FUND 57060U191 14419 300400 SH SOLE 44 300400 0 0 MARKET VECTORS ETF TR FUND 57060U761 262 14581 SH SOLE 44 14581 0 0 MARKET VECTORS ETF TR FUND 57060U837 50 2620 SH SOLE 44 2620 0 0 MARKET VECTORS ETF TR FUND 57060U506 288 10264 SH SOLE 44 10264 0 0 MARKET VECTORS ETF TR FUND 57060U308 180 3666 SH SOLE 44 3666 0 0 MARKET VECTORS ETF TR OPT 57060U100 4200 200000 SH Call SOLE 44 200000 0 0 MARKET VECTORS ETF TR FUND 57060U233 18900 450000 SH SOLE 44 450000 0 0 MARKET VECTORS ETF TR FUND 57060U605 491 9099 SH SOLE 44 9099 0 0 MARKET VECTORS ETF TR FUND 57060U100 12575 598829 SH SOLE 44 598829 0 0 MARKET VECTORS ETF TR FUND 57060U753 500 23788 SH SOLE 44 23788 0 0 MARKET VECTORS ETF TR FUND 57061R536 340 9701 SH SOLE 44 9701 0 0 MARKET VECTORS ETF TR COM 57060U100 273 13022 SH DFND 68 13022 0 0 MARKET VECTORS ETF TR FUND 57061R536 16 468 SH SOLE 99 468 0 0 MARKETAXESS HLDGS INC COM 57060D108 179 2714 SH SOLE 8 2714 0 0 MARKETAXESS HLDGS INC COM 57060D108 59 896 SH SOLE 44 896 0 0 MARKETO INC COM 57063L107 427 11537 SH SOLE 8 11537 0 0 MARKETO INC COM 57063L107 29 771 SH SOLE 44 771 0 0 MARKWEST ENERGY PARTNERS L P OPT 570759100 3148 47700 SH Put SOLE 8 47700 0 0 MARKWEST ENERGY PARTNERS L P COM 570759100 3106 47065 SH SOLE 8 47065 0 0 MARKWEST ENERGY PARTNERS L P OPT 570759100 1419 21500 SH Call SOLE 8 21500 0 0 MARKWEST ENERGY PARTNERS L P COM 570759100 772 11692 SH SOLE 32 11692 0 0 MARKWEST ENERGY PARTNERS L P COM 570759100 6475 98100 SH SOLE 44 98100 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 19 748 SH SOLE 8 748 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 5 184 SH SOLE 44 184 0 0 MARRIOTT INTL INC NEW OPT 571903202 1544 31500 SH Put SOLE 8 31500 0 0 MARRIOTT INTL INC NEW COM 571903202 1124 22925 SH SOLE 8 22925 0 0 MARRIOTT INTL INC NEW OPT 571903202 2151 43900 SH Call SOLE 8 43900 0 0 MARRIOTT INTL INC NEW COM 571903202 1048 21399 SH SOLE 9 21399 0 0 MARRIOTT INTL INC NEW COM 571903202 11174 228068 SH SOLE 44 228068 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 290 5576 SH SOLE 8 5576 0 0 MARRIOTT VACATIONS WRLDWDE C OPT 57164Y107 135 2600 SH Call SOLE 8 2600 0 0 MARRIOTT VACATIONS WRLDWDE C OPT 57164Y107 120 2310 SH Put SOLE 8 2310 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 10 187 SH SOLE 9 187 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1288 24769 SH SOLE 44 24769 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 1 30 SH SOLE 8 30 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 2 119 SH SOLE 44 119 0 0 MARSH &amp MCLENNAN COS INC COM 571748102 802 16707 SH SOLE 1 16707 0 0 MARSH &amp MCLENNAN COS INC OPT 571748102 3361 70000 SH Call SOLE 8 70000 0 0 MARSH &amp MCLENNAN COS INC OPT 571748102 2708 56400 SH Put SOLE 8 56400 0 0 MARSH &amp MCLENNAN COS INC COM 571748102 8650 180188 SH SOLE 8 180188 0 0 MARSH &amp MCLENNAN COS INC COM 571748102 403 8388 SH SOLE 9 8388 0 0 MARSH &amp MCLENNAN COS INC COM 571748102 44290 922704 SH SOLE 44 922704 0 0 MARSH &amp MCLENNAN COS INC COM 571748102 720 15000 SH SOLE 99 15000 0 0 MARTEN TRANS LTD COM 573075108 26 1308 SH SOLE 44 1308 0 0 MARTHA STEWART LIVING OMNIME COM 573083102 76 18866 SH SOLE 8 18866 0 0 MARTHA STEWART LIVING OMNIME COM 573083102 2 569 SH SOLE 44 569 0 0 MARTIN MARIETTA MATLS INC COM 573284106 531 5360 SH SOLE 1 5360 0 0 MARTIN MARIETTA MATLS INC OPT 573284106 564 5700 SH Call SOLE 8 5700 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1592 16075 SH SOLE 8 16075 0 0 MARTIN MARIETTA MATLS INC OPT 573284106 1099 11100 SH Put SOLE 8 11100 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1201 12132 SH SOLE 44 12132 0 0 MARTIN MIDSTREAM PRTNRS L P COM 573331105 78 1868 SH SOLE 32 1868 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 3209 229200 SH SOLE 8 229200 0 0 MARVELL TECHNOLOGY GROUP LTD OPT G5876H105 6363 454500 SH Call SOLE 8 454500 0 0 MARVELL TECHNOLOGY GROUP LTD OPT G5876H105 1159 82800 SH Put SOLE 8 82800 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 61 4358 SH SOLE 9 4358 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 1360 97173 SH SOLE 44 97173 0 0 MASCO CORP COM 574599106 9491 431419 SH SOLE 8 431419 0 0 MASCO CORP OPT 574599106 7372 335100 SH Put SOLE 8 335100 0 0 MASCO CORP OPT 574599106 1012 46000 SH Call SOLE 8 46000 0 0 MASCO CORP COM 574599106 7 299 SH SOLE 9 299 0 0 MASCO CORP OPT 574599106 22 1000 SH Call SOLE 44 1000 0 0 MASCO CORP COM 574599106 7716 350719 SH SOLE 44 350719 0 0 MASIMO CORP COM 574795100 59 2039 SH SOLE 8 2039 0 0 MASIMO CORP COM 574795100 44 1492 SH SOLE 44 1492 0 0 MASSEY ENERGY CO BOND 576203AJ2 34 34000 PRN SOLE 8 0 0 34000 MASTEC INC BOND 576323AL3 621 300000 PRN SOLE 8 0 0 300000 MASTEC INC COM 576323109 677 21172 SH SOLE 8 21172 0 0 MASTEC INC OPT 576323109 48 1500 SH Put SOLE 8 1500 0 0 MASTEC INC OPT 576323109 467 14600 SH Call SOLE 8 14600 0 0 MASTEC INC COM 576323109 534 16700 SH SOLE 34 16700 0 0 MASTEC INC COM 576323109 106 3314 SH SOLE 44 3314 0 0 MASTERCARD INC COM 57636Q104 468 560 SH SOLE 1 560 0 0 MASTERCARD INC COM 57636Q104 13081 15663 SH SOLE 8 15663 0 0 MASTERCARD INC OPT 57636Q104 42920 51400 SH Put SOLE 8 51400 0 0 MASTERCARD INC OPT 57636Q104 33567 40200 SH Call SOLE 8 40200 0 0 MASTERCARD INC COM 57636Q104 1121 1342 SH SOLE 9 1342 0 0 MASTERCARD INC COM 57636Q104 87113 104325 SH SOLE 44 104325 0 0 MASTERCARD INC OPT 57636Q104 668 800 SH Put SOLE 44 800 0 0 MASTERCARD INC COM 57636Q104 713 854 SH SOLE 57 0 0 854 MASTERCARD INC COM 57636Q104 58 70 SH SOLE 99 70 0 0 MATADOR RES CO COM 576485205 119 6633 SH SOLE 8 6633 0 0 MATADOR RES CO COM 576485205 28 1476 SH SOLE 44 1476 0 0 MATERION CORP COM 576690101 170 5659 SH SOLE 8 5659 0 0 MATERION CORP COM 576690101 15 490 SH SOLE 44 490 0 0 MATRIX SVC CO COM 576853105 52 2177 SH SOLE 8 2177 0 0 MATRIX SVC CO COM 576853105 15 624 SH SOLE 44 624 0 0 MATSON INC COM 57686G105 191 7359 SH SOLE 8 7359 0 0 MATSON INC COM 57686G105 38 1452 SH SOLE 44 1452 0 0 MATTEL INC COM 577081102 7908 168256 SH SOLE 1 168256 0 0 MATTEL INC OPT 577081102 1038 22100 SH Put SOLE 8 22100 0 0 MATTEL INC COM 577081102 1769 37611 SH SOLE 8 37611 0 0 MATTEL INC OPT 577081102 2284 48600 SH Call SOLE 8 48600 0 0 MATTEL INC COM 577081102 65 1385 SH SOLE 9 1385 0 0 MATTEL INC COM 577081102 22564 480083 SH SOLE 44 480083 0 0 MATTEL INC COM 577081102 29 610 SH DFND 68 610 0 0 MATTERSIGHT CORP COM 577097108 0 1 SH SOLE 8 1 0 0 MATTHEWS INTL CORP OPT 577128101 42 1000 SH Call SOLE 8 1000 0 0 MATTHEWS INTL CORP COM 577128101 35 830 SH SOLE 44 830 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 142 3300 SH SOLE 8 3300 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 13 319 SH SOLE 44 319 0 0 MAUI LD &amp PINEAPPLE INC COM 577345101 1 232 SH SOLE 8 232 0 0 MAVENIR SYS INC COM 577675101 6 529 SH SOLE 8 529 0 0 MAVENIR SYS INC COM 577675101 6 569 SH SOLE 44 569 0 0 MAXCOM TELECOMUNICACIONES SA ADR 57773A508 1 1259 SH SOLE 8 1259 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 6565 243150 SH SOLE 1 243150 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1430 52958 SH SOLE 8 52958 0 0 MAXIM INTEGRATED PRODS INC OPT 57772K101 2314 85700 SH Put SOLE 8 85700 0 0 MAXIM INTEGRATED PRODS INC OPT 57772K101 5373 199000 SH Call SOLE 8 199000 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 8 298 SH SOLE 9 298 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 7240 268167 SH SOLE 44 268167 0 0 MAXIMUS INC COM 577933104 263 6120 SH SOLE 1 6120 0 0 MAXIMUS INC COM 577933104 712 16561 SH SOLE 8 16561 0 0 MAXIMUS INC COM 577933104 70 1634 SH SOLE 44 1634 0 0 MAXLINEAR INC COM 57776J100 94 9448 SH SOLE 8 9448 0 0 MAXLINEAR INC COM 57776J100 26 2642 SH SOLE 44 2642 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 38 5341 SH SOLE 8 5341 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 12 1580 SH SOLE 44 1580 0 0 MB FINANCIAL INC NEW COM 55264U108 18 565 SH SOLE 8 565 0 0 MB FINANCIAL INC NEW COM 55264U108 97 3062 SH SOLE 44 3062 0 0 MBIA INC OPT 55262C100 7909 719000 SH Put SOLE 8 719000 0 0 MBIA INC OPT 55262C100 7975 725000 SH Call SOLE 8 725000 0 0 MBIA INC COM 55262C100 2805 254930 SH SOLE 8 254930 0 0 MBIA INC COM 55262C100 7 665 SH SOLE 9 665 0 0 MBIA INC COM 55262C100 80 7219 SH SOLE 44 7219 0 0 MBIA INC COM 55262C100 76 6900 SH DFND 68 6900 0 0 MCCLATCHY CO OPT 579489105 1 400 SH Call SOLE 8 400 0 0 MCCLATCHY CO COM 579489105 4 1456 SH SOLE 44 1456 0 0 MCCORMICK &amp CO INC COM 579780206 367 5400 SH SOLE 1 5400 0 0 MCCORMICK &amp CO INC OPT 579780206 170 2500 SH Call SOLE 8 2500 0 0 MCCORMICK &amp CO INC OPT 579780206 164 2400 SH Put SOLE 8 2400 0 0 MCCORMICK &amp CO INC COM 579780206 96 1429 SH SOLE 8 1429 0 0 MCCORMICK &amp CO INC COM 579780206 7205 105958 SH SOLE 44 105958 0 0 MCDERMOTT INTL INC OPT 580037109 543 60400 SH Call SOLE 8 60400 0 0 MCDERMOTT INTL INC COM 580037109 3015 335028 SH SOLE 8 335028 0 0 MCDERMOTT INTL INC OPT 580037109 915 101600 SH Put SOLE 8 101600 0 0 MCDERMOTT INTL INC COM 580037109 10 1117 SH SOLE 9 1117 0 0 MCDERMOTT INTL INC COM 580037109 916 101805 SH SOLE 44 101805 0 0 MCDONALDS CORP COM 580135101 1766 18201 SH SOLE 1 583 17618 0 MCDONALDS CORP OPT 580135101 23455 241800 SH Call SOLE 1 241800 0 0 MCDONALDS CORP OPT 580135101 9700 100000 SH Put SOLE 1 100000 0 0 MCDONALDS CORP OPT 580135101 35290 363800 SH Put SOLE 8 363800 0 0 MCDONALDS CORP COM 580135101 13928 143567 SH SOLE 8 143567 0 0 MCDONALDS CORP OPT 580135101 17024 175500 SH Call SOLE 8 175500 0 0 MCDONALDS CORP COM 580135101 19136 197285 SH SOLE 9 197285 0 0 MCDONALDS CORP OPT 580135101 9700 100000 SH Put SOLE 9 100000 0 0 MCDONALDS CORP OPT 580135101 23455 241800 SH Call SOLE 9 241800 0 0 MCDONALDS CORP COM 580135101 199 2050 SH OTR 10 2050 0 0 MCDONALDS CORP COM 580135101 480 4946 SH SOLE 12 0 1236 3710 MCDONALDS CORP COM 580135101 44 450 SH DFND 20 0 0 450 MCDONALDS CORP COM 580135101 1956 20167 SH SOLE 20 0 20167 0 MCDONALDS CORP COM 580135101 139415 1437261 SH SOLE 44 1437261 0 0 MCDONALDS CORP COM 580135101 1176 12127 SH SOLE 57 0 0 12127 MCDONALDS CORP COM 580135101 462 4760 SH DFND 60 4760 0 0 MCDONALDS CORP COM 580135101 53 550 SH SOLE 66 0 550 0 MCDONALDS CORP COM 580135101 645 6650 SH DFND 68 6650 0 0 MCDONALDS CORP COM 580135101 849 8750 SH DFND 71 8750 0 0 MCDONALDS CORP COM 580135101 1082 11150 SH SOLE 99 11150 0 0 MCEWEN MNG INC COM 58039P107 163 163365 SH SOLE 8 163365 0 0 MCEWEN MNG INC COM 58039P107 8 7761 SH SOLE 9 7761 0 0 MCEWEN MNG INC COM 58039P107 0 434 SH SOLE 44 434 0 0 MCG CAPITAL CORP COM 58047P107 60 15096 SH SOLE 8 15096 0 0 MCG CAPITAL CORP COM 58047P107 7 1699 SH SOLE 44 1699 0 0 MCGRATH RENTCORP COM 580589109 198 5053 SH SOLE 8 5053 0 0 MCGRATH RENTCORP COM 580589109 56 1404 SH SOLE 44 1404 0 0 MCGRAW HILL FINL INC COM 580645109 320 4100 SH SOLE 1 4100 0 0 MCGRAW HILL FINL INC OPT 580645109 11793 151200 SH Call SOLE 8 151200 0 0 MCGRAW HILL FINL INC COM 580645109 2656 34057 SH SOLE 8 34057 0 0 MCGRAW HILL FINL INC OPT 580645109 671 8600 SH Put SOLE 8 8600 0 0 MCGRAW HILL FINL INC COM 580645109 62 800 SH SOLE 9 800 0 0 MCGRAW HILL FINL INC COM 580645109 19561 250791 SH SOLE 44 250791 0 0 MCKESSON CORP COM 58155Q103 161 1000 SH SOLE 1 1000 0 0 MCKESSON CORP OPT 58155Q103 4605 28600 SH Call SOLE 8 28600 0 0 MCKESSON CORP OPT 58155Q103 8130 50500 SH Put SOLE 8 50500 0 0 MCKESSON CORP COM 58155Q103 13247 82280 SH SOLE 8 82280 0 0 MCKESSON CORP COM 58155Q103 710 4409 SH SOLE 9 4409 0 0 MCKESSON CORP COM 58155Q103 241 1494 SH SOLE 12 0 0 1494 MCKESSON CORP COM 58155Q103 305 1895 SH SOLE 20 0 1895 0 MCKESSON CORP COM 58155Q103 45681 283735 SH SOLE 44 283735 0 0 MCKESSON CORP COM 58155Q103 37 230 SH SOLE 54 230 0 0 MCKESSON CORP COM 58155Q103 129 802 SH DFND 60 802 0 0 MDC PARTNERS INC COM 552697104 89 3574 SH SOLE 8 3574 0 0 MDC PARTNERS INC COM 552697104 21 840 SH SOLE 44 840 0 0 MDU RES GROUP INC COM 552690109 140 4648 SH SOLE 8 4648 0 0 MDU RES GROUP INC COM 552690109 4469 148986 SH SOLE 44 148986 0 0 MEAD JOHNSON NUTRITION CO OPT 582839106 2415 29100 SH Call SOLE 8 29100 0 0 MEAD JOHNSON NUTRITION CO OPT 582839106 8524 102700 SH Put SOLE 8 102700 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 913 11002 SH SOLE 8 11002 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1019 12277 SH SOLE 9 12277 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 13299 160233 SH SOLE 44 160233 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 17 2781 SH SOLE 44 2781 0 0 MEADWESTVACO CORP COM 583334107 25 700 SH SOLE 1 700 0 0 MEADWESTVACO CORP COM 583334107 284 7899 SH SOLE 8 7899 0 0 MEADWESTVACO CORP OPT 583334107 7 200 SH Put SOLE 8 200 0 0 MEADWESTVACO CORP OPT 583334107 68 1900 SH Call SOLE 8 1900 0 0 MEADWESTVACO CORP COM 583334107 16156 448732 SH SOLE 44 448732 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 21 354 SH SOLE 8 354 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 52 861 SH SOLE 44 861 0 0 MECHEL OAO ADR 583840509 0 158977 SH SOLE 1 158977 0 0 MECHEL OAO OPT 583840103 58 29100 SH Put SOLE 8 29100 0 0 MECHEL OAO OPT 583840103 299 149300 SH Call SOLE 8 149300 0 0 MECHEL OAO ADR 583840509 0 400 SH SOLE 8 400 0 0 MECHEL OAO ADR 583840103 186 92918 SH SOLE 8 92918 0 0 MECHEL OAO ADR 583840103 121 60717 SH SOLE 44 60717 0 0 MEDALLION FINL CORP COM 583928106 1 70 SH SOLE 8 70 0 0 MEDALLION FINL CORP COM 583928106 7 455 SH SOLE 44 455 0 0 MEDASSETS INC OPT 584045108 10032 528000 SH Call SOLE 8 528000 0 0 MEDASSETS INC COM 584045108 142 7474 SH SOLE 8 7474 0 0 MEDASSETS INC COM 584045108 28 1448 SH SOLE 44 1448 0 0 MEDIA GEN INC COM 584404107 3 140 SH SOLE 8 140 0 0 MEDIA GEN INC COM 584404107 23 1061 SH SOLE 44 1061 0 0 MEDICAL ACTION INDS INC COM 58449L100 57 7072 SH SOLE 8 7072 0 0 MEDICAL ACTION INDS INC COM 58449L100 2 321 SH SOLE 44 321 0 0 MEDICAL PPTYS TRUST INC TRUS 58463J304 66 5503 SH SOLE 8 5503 0 0 MEDICAL PPTYS TRUST INC TRUS 58463J304 12386 1032092 SH SOLE 44 1032092 0 0 MEDICINES CO COM 584688105 1296 34103 SH SOLE 8 34103 0 0 MEDICINES CO COM 584688105 6225 163829 SH SOLE 44 163829 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 234 3904 SH SOLE 8 3904 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 224 3744 SH SOLE 44 3744 0 0 MEDIFAST INC COM 58470H101 471 18121 SH SOLE 8 18121 0 0 MEDIFAST INC OPT 58470H101 49 1900 SH Put SOLE 8 1900 0 0 MEDIFAST INC OPT 58470H101 41 1600 SH Call SOLE 8 1600 0 0 MEDIFAST INC COM 58470H101 21 768 SH SOLE 44 768 0 0 MEDIVATION INC COM 58501N101 860 13650 SH SOLE 1 13650 0 0 MEDIVATION INC COM 58501N101 1740 27614 SH SOLE 8 27614 0 0 MEDIVATION INC BOND 58501NAA9 13 9000 PRN SOLE 8 0 0 9000 MEDIVATION INC OPT 58501N101 2287 36300 SH Call SOLE 8 36300 0 0 MEDIVATION INC OPT 58501N101 4410 70000 SH Put SOLE 8 70000 0 0 MEDIVATION INC COM 58501N101 4 70 SH SOLE 9 70 0 0 MEDIVATION INC COM 58501N101 257 4084 SH SOLE 44 4084 0 0 MEDLEY CAP CORP COM 58503F106 742 57016 SH SOLE 8 57016 0 0 MEDLEY CAP CORP COM 58503F106 12 958 SH SOLE 44 958 0 0 MEDNAX INC COM 58502B106 733 13826 SH SOLE 8 13826 0 0 MEDNAX INC OPT 58502B106 604 11400 SH Call SOLE 8 11400 0 0 MEDNAX INC OPT 58502B106 339 6400 SH Put SOLE 8 6400 0 0 MEDNAX INC COM 58502B106 277 5223 SH SOLE 44 5223 0 0 MEDTRONIC INC COM 585055106 1597 28030 SH SOLE 1 27250 780 0 MEDTRONIC INC COM 585055106 2432 42646 SH SOLE 8 42646 0 0 MEDTRONIC INC OPT 585055106 8783 154100 SH Call SOLE 8 154100 0 0 MEDTRONIC INC OPT 585055106 4656 81700 SH Put SOLE 8 81700 0 0 MEDTRONIC INC COM 585055106 7243 127085 SH SOLE 9 127085 0 0 MEDTRONIC INC COM 585055106 46950 823672 SH SOLE 44 823672 0 0 MEDTRONIC INC COM 585055106 412 7224 SH SOLE 57 0 0 7224 MEDTRONIC INC COM 585055106 243 4270 SH DFND 60 4270 0 0 MEI PHARMA INC COM 55279B202 85 10621 SH SOLE 8 10621 0 0 MEI PHARMA INC COM 55279B202 2 254 SH SOLE 44 254 0 0 MELA SCIENCES INC COM 55277R100 0 1783 SH SOLE 8 1783 0 0 MELA SCIENCES INC OPT 55277R100 0 1400 SH Put SOLE 8 1400 0 0 MELA SCIENCES INC OPT 55277R100 0 1900 SH Call SOLE 8 1900 0 0 MELCO CROWN ENTMT LTD OPT 585464100 2831 72600 SH Call SOLE 8 72600 0 0 MELCO CROWN ENTMT LTD ADR 585464100 3736 95775 SH SOLE 8 95775 0 0 MELCO CROWN ENTMT LTD OPT 585464100 5640 144600 SH Put SOLE 8 144600 0 0 MELCO CROWN ENTMT LTD COM 585464100 4 92 SH SOLE 9 92 0 0 MELCO CROWN ENTMT LTD ADR 585464100 3252 83380 SH SOLE 44 83380 0 0 MELLANOX TECHNOLOGIES LTD COM M51363113 509 13050 SH SOLE 8 13050 0 0 MELLANOX TECHNOLOGIES LTD OPT M51363113 4614 118300 SH Call SOLE 8 118300 0 0 MELLANOX TECHNOLOGIES LTD OPT M51363113 2161 55400 SH Put SOLE 8 55400 0 0 MELLANOX TECHNOLOGIES LTD COM M51363113 975 25000 SH SOLE 9 25000 0 0 MELLANOX TECHNOLOGIES LTD COM M51363113 197 5050 SH SOLE 44 5050 0 0 MEMORIAL PRODTN PARTNERS LP COM 586048100 2 100 SH SOLE 8 100 0 0 MEMORIAL PRODTN PARTNERS LP COM 586048100 58 2744 SH SOLE 32 2744 0 0 MENS WEARHOUSE INC OPT 587118100 6069 119000 SH Put SOLE 8 119000 0 0 MENS WEARHOUSE INC COM 587118100 5086 99733 SH SOLE 8 99733 0 0 MENS WEARHOUSE INC OPT 587118100 2729 53500 SH Call SOLE 8 53500 0 0 MENS WEARHOUSE INC COM 587118100 712 13943 SH SOLE 44 13943 0 0 MENTOR GRAPHICS CORP COM 587200106 320 13320 SH SOLE 8 13320 0 0 MENTOR GRAPHICS CORP COM 587200106 358 14926 SH SOLE 44 14926 0 0 MERCADOLIBRE INC COM 58733R102 171 1591 SH SOLE 8 1591 0 0 MERCADOLIBRE INC OPT 58733R102 2932 27400 SH Put SOLE 8 27400 0 0 MERCADOLIBRE INC OPT 58733R102 1926 18000 SH Call SOLE 8 18000 0 0 MERCADOLIBRE INC COM 58733R102 6 59 SH SOLE 44 59 0 0 MERCANTILE BANK CORP COM 587376104 24 1146 SH SOLE 8 1146 0 0 MERCANTILE BANK CORP COM 587376104 4 193 SH SOLE 44 193 0 0 MERCHANTS BANCSHARES COM 588448100 12 349 SH SOLE 8 349 0 0 MERCHANTS BANCSHARES COM 588448100 4 126 SH SOLE 44 126 0 0 MERCK &amp CO INC NEW OPT 58933Y105 10000 200000 SH Put SOLE 1 200000 0 0 MERCK &amp CO INC NEW OPT 58933Y105 16920 338400 SH Call SOLE 1 338400 0 0 MERCK &amp CO INC NEW COM 58933Y105 21091 421819 SH SOLE 1 232550 189269 0 MERCK &amp CO INC NEW COM 58933Y105 47998 959507 SH SOLE 8 959507 0 0 MERCK &amp CO INC NEW OPT 58933Y105 109065 2181300 SH Put SOLE 8 2181300 0 0 MERCK &amp CO INC NEW OPT 58933Y105 101745 2034900 SH Call SOLE 8 2034900 0 0 MERCK &amp CO INC NEW OPT 58933Y105 16920 338400 SH Call SOLE 9 338400 0 0 MERCK &amp CO INC NEW OPT 58933Y105 10000 200000 SH Put SOLE 9 200000 0 0 MERCK &amp CO INC NEW COM 58933Y105 1244 24885 SH SOLE 9 24885 0 0 MERCK &amp CO INC NEW COM 58933Y105 43 860 SH OTR 10 860 0 0 MERCK &amp CO INC NEW COM 58933Y105 2514 50276 SH SOLE 12 0 0 50276 MERCK &amp CO INC NEW COM 58933Y105 549 10983 SH SOLE 20 0 10983 0 MERCK &amp CO INC NEW COM 58933Y105 340 6805 SH DFND 20 0 0 6805 MERCK &amp CO INC NEW COM 58933Y105 340903 6818029 SH SOLE 44 6818029 0 0 MERCK &amp CO INC NEW COM 58933Y105 1366 27329 SH SOLE 57 0 0 27329 MERCK &amp CO INC NEW COM 58933Y105 2954 59075 SH SOLE 99 59075 0 0 MERCURY GENL CORP NEW COM 589400100 477 9721 SH SOLE 8 9721 0 0 MERCURY GENL CORP NEW COM 589400100 1927 39326 SH SOLE 44 39326 0 0 MERCURY SYS INC COM 589378108 46 4559 SH SOLE 44 4559 0 0 MEREDITH CORP COM 589433101 48 947 SH SOLE 8 947 0 0 MEREDITH CORP COM 589433101 1121 21947 SH SOLE 44 21947 0 0 MERGE HEALTHCARE INC COM 589499102 3 1563 SH SOLE 44 1563 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 26 998 SH SOLE 8 998 0 0 MERIDIAN BIOSCIENCE INC OPT 589584101 18 700 SH Call SOLE 8 700 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 26 994 SH SOLE 44 994 0 0 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 4 184 SH SOLE 44 184 0 0 MERIT MED SYS INC COM 589889104 238 15897 SH SOLE 8 15897 0 0 MERIT MED SYS INC COM 589889104 16 1017 SH SOLE 44 1017 0 0 MERITAGE HOMES CORP COM 59001A102 1002 21329 SH SOLE 1 21329 0 0 MERITAGE HOMES CORP OPT 59001A102 188 4000 SH Call SOLE 8 4000 0 0 MERITAGE HOMES CORP OPT 59001A102 249 5300 SH Put SOLE 8 5300 0 0 MERITAGE HOMES CORP BOND 59001AAR3 1850 1652000 PRN SOLE 8 0 0 1652000 MERITAGE HOMES CORP COM 59001A102 14347 305257 SH SOLE 8 305257 0 0 MERITAGE HOMES CORP COM 59001A102 66 1402 SH SOLE 9 1402 0 0 MERITAGE HOMES CORP COM 59001A102 740 15762 SH SOLE 44 15762 0 0 MERITOR INC COM 59001K100 1149 114944 SH SOLE 8 114944 0 0 MERITOR INC OPT 59001K100 436 43600 SH Put SOLE 8 43600 0 0 MERITOR INC OPT 59001K100 1085 108500 SH Call SOLE 8 108500 0 0 MERITOR INC COM 59001K100 37 3763 SH SOLE 44 3763 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 251 50108 SH SOLE 8 50108 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 27 5388 SH SOLE 44 5388 0 0 MESA LABS INC COM 59064R109 168 2118 SH SOLE 8 2118 0 0 MESA LABS INC COM 59064R109 5 58 SH SOLE 44 58 0 0 MESA RTY TR TRUS 590660106 6 299 SH SOLE 8 299 0 0 META FINL GROUP INC COM 59100U108 33 816 SH SOLE 8 816 0 0 META FINL GROUP INC COM 59100U108 13 322 SH SOLE 44 322 0 0 METHANEX CORP COM 59151K108 1 19 SH SOLE 8 19 0 0 METHANEX CORP OPT 59151K108 3245 55000 SH Call SOLE 8 55000 0 0 METHANEX CORP COM 59151K108 47 800 SH SOLE 9 800 0 0 METHODE ELECTRS INC COM 591520200 1379 40553 SH SOLE 1 40553 0 0 METHODE ELECTRS INC COM 591520200 733 21565 SH SOLE 8 21565 0 0 METHODE ELECTRS INC COM 591520200 3 100 SH SOLE 9 100 0 0 METHODE ELECTRS INC COM 591520200 138 4048 SH SOLE 44 4048 0 0 METLIFE INC COM 59156R108 9308 175622 SH SOLE 1 175622 0 0 METLIFE INC COM 59156R108 7132 134520 SH SOLE 8 134520 0 0 METLIFE INC OPT 59156R108 19859 374700 SH Put SOLE 8 374700 0 0 METLIFE INC CONV 59156R116 6373 205585 SH SOLE 8 205585 0 0 METLIFE INC OPT 59156R108 31853 601000 SH Call SOLE 8 601000 0 0 METLIFE INC COM 59156R108 289 5438 SH SOLE 9 5438 0 0 METLIFE INC COM 59156R108 5231 98700 SH SOLE 34 98700 0 0 METLIFE INC COM 59156R108 54968 1037141 SH SOLE 44 1037141 0 0 METLIFE INC COM 59156R108 133 2500 SH DFND 68 2500 0 0 METRO BANCORP INC PA COM 59161R101 24 1129 SH SOLE 8 1129 0 0 METRO BANCORP INC PA COM 59161R101 7 310 SH SOLE 44 310 0 0 METROCORP BANCSHARES INC COM 591650106 13 865 SH SOLE 8 865 0 0 METROCORP BANCSHARES INC COM 591650106 6 354 SH SOLE 44 354 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 582 2402 SH SOLE 8 2402 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2154 8896 SH SOLE 44 8896 0 0 MFA FINL INC OPT 55272X102 10 1400 SH Put SOLE 8 1400 0 0 MFA FINL INC TRUS 55272X102 1338 191045 SH SOLE 8 191045 0 0 MFA FINL INC OPT 55272X102 7 1000 SH Call SOLE 8 1000 0 0 MFA FINL INC TRUS 55272X102 127 18161 SH SOLE 44 18161 0 0 MFS CHARTER INCOME TR FUND 552727109 939 104587 SH SOLE 8 104587 0 0 MFS GOVT MKTS INCOME TR FUND 552939100 210 41974 SH SOLE 8 41974 0 0 MFS INTERMARKET INCOME TRUST FUND 59318R103 125 15611 SH SOLE 8 15611 0 0 MFS INTERMEDIATE HIGH INC FD FUND 59318T109 53 26424 SH SOLE 8 26424 0 0 MFS MULTIMARKET INCOME TR FUND 552737108 963 160527 SH SOLE 8 160527 0 0 MFS MUN INCOME TR FUND 552738106 374 62322 SH SOLE 8 62322 0 0 MFS SPL VALUE TR FUND 55274E102 23 3292 SH SOLE 8 3292 0 0 MGE ENERGY INC COM 55277P104 31 556 SH SOLE 44 556 0 0 MGIC INVT CORP WIS BOND 552848AE3 199 144000 PRN SOLE 8 0 0 144000 MGIC INVT CORP WIS BOND 552848AD5 77 68000 PRN SOLE 8 0 0 68000 MGIC INVT CORP WIS COM 552848103 1113 139113 SH SOLE 8 139113 0 0 MGIC INVT CORP WIS OPT 552848103 1411 176400 SH Put SOLE 8 176400 0 0 MGIC INVT CORP WIS OPT 552848103 2189 273600 SH Call SOLE 8 273600 0 0 MGIC INVT CORP WIS COM 552848103 535 66866 SH SOLE 44 66866 0 0 MGM RESORTS INTERNATIONAL OPT 552953101 16125 701100 SH Call SOLE 8 701100 0 0 MGM RESORTS INTERNATIONAL COM 552953101 11296 491136 SH SOLE 8 491136 0 0 MGM RESORTS INTERNATIONAL OPT 552953101 12174 529300 SH Put SOLE 8 529300 0 0 MGM RESORTS INTERNATIONAL BOND 55303QAE0 55 40000 PRN SOLE 8 0 0 40000 MGM RESORTS INTERNATIONAL COM 552953101 42 1827 SH SOLE 9 1827 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1426 62000 SH SOLE 20 0 62000 0 MGM RESORTS INTERNATIONAL OPT 552953101 69000 3000000 SH Put SOLE 44 3000000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 49285 2142842 SH SOLE 44 2142842 0 0 MGM RESORTS INTERNATIONAL OPT 552953101 51750 2250000 SH Call SOLE 44 2250000 0 0 MGT CAPITAL INVTS INC COM 55302P202 0 180 SH DFND 20 0 0 180 MICHAEL KORS HLDGS LTD COM G60754101 15774 194770 SH SOLE 8 194770 0 0 MICHAEL KORS HLDGS LTD OPT G60754101 9655 119200 SH Call SOLE 8 119200 0 0 MICHAEL KORS HLDGS LTD OPT G60754101 14669 181100 SH Put SOLE 8 181100 0 0 MICHAEL KORS HLDGS LTD COM G60754101 717 8836 SH SOLE 9 8836 0 0 MICHAEL KORS HLDGS LTD COM G60754101 22587 278857 SH SOLE 44 278857 0 0 MICREL INC COM 594793101 16 1775 SH SOLE 8 1775 0 0 MICREL INC COM 594793101 60 6572 SH SOLE 44 6572 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2924 66490 SH SOLE 8 66490 0 0 MICROCHIP TECHNOLOGY INC OPT 595017104 3093 70300 SH Put SOLE 8 70300 0 0 MICROCHIP TECHNOLOGY INC BOND 595017AB0 692 400000 PRN SOLE 8 0 0 400000 MICROCHIP TECHNOLOGY INC OPT 595017104 7577 172200 SH Call SOLE 8 172200 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 151 3440 SH SOLE 9 3440 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 7082 160990 SH SOLE 44 160990 0 0 MICRON TECHNOLOGY INC COM 595112103 386 18400 SH SOLE 1 18400 0 0 MICRON TECHNOLOGY INC BOND 595112AR4 69 30000 PRN SOLE 8 0 0 30000 MICRON TECHNOLOGY INC OPT 595112103 135575 6456000 SH Call SOLE 8 6456000 0 0 MICRON TECHNOLOGY INC BOND 595112AW3 6937 3003000 PRN SOLE 8 0 0 3003000 MICRON TECHNOLOGY INC COM 595112103 1118 53224 SH SOLE 8 53224 0 0 MICRON TECHNOLOGY INC BOND 595112AX1 7187 3166000 PRN SOLE 8 0 0 3166000 MICRON TECHNOLOGY INC OPT 595112103 40765 1941200 SH Put SOLE 8 1941200 0 0 MICRON TECHNOLOGY INC COM 595112103 1389 66130 SH SOLE 9 66130 0 0 MICRON TECHNOLOGY INC COM 595112103 11894 566400 SH SOLE 34 566400 0 0 MICRON TECHNOLOGY INC COM 595112103 60691 2890076 SH SOLE 44 2890076 0 0 MICRON TECHNOLOGY INC COM 595112103 21 1000 SH SOLE 57 0 0 1000 MICROS SYS INC COM 594901100 117 2048 SH SOLE 8 2048 0 0 MICROS SYS INC COM 594901100 254 4463 SH SOLE 44 4463 0 0 MICROSEMI CORP COM 595137100 960 39987 SH SOLE 1 39987 0 0 MICROSEMI CORP COM 595137100 116 4832 SH SOLE 8 4832 0 0 MICROSEMI CORP COM 595137100 2760 114971 SH SOLE 44 114971 0 0 MICROSOFT CORP OPT 594918104 9250 250000 SH Call SOLE 1 250000 0 0 MICROSOFT CORP COM 594918104 18106 489351 SH SOLE 1 226481 262870 0 MICROSOFT CORP OPT 594918104 3700 100000 SH Put SOLE 1 100000 0 0 MICROSOFT CORP OPT 594918104 144051 3893300 SH Put SOLE 8 3893300 0 0 MICROSOFT CORP COM 594918104 34362 928144 SH SOLE 8 928144 0 0 MICROSOFT CORP OPT 594918104 112043 3028200 SH Call SOLE 8 3028200 0 0 MICROSOFT CORP COM 594918104 22980 621107 SH SOLE 9 621107 0 0 MICROSOFT CORP OPT 594918104 5550 150000 SH Call SOLE 9 150000 0 0 MICROSOFT CORP OPT 594918104 3700 100000 SH Put SOLE 9 100000 0 0 MICROSOFT CORP COM 594918104 4195 113375 SH SOLE 12 0 0 113375 MICROSOFT CORP COM 594918104 90 2435 SH SOLE 20 0 2435 0 MICROSOFT CORP COM 594918104 37 1000 SH DFND 20 0 0 1000 MICROSOFT CORP OPT 594918104 37000 1000000 SH Call SOLE 44 1000000 0 0 MICROSOFT CORP COM 594918104 319031 8622448 SH SOLE 44 8622448 0 0 MICROSOFT CORP COM 594918104 3450 93242 SH SOLE 57 0 0 93242 MICROSOFT CORP COM 594918104 3221 87058 SH DFND 60 87058 0 0 MICROSOFT CORP COM 594918104 763 20614 SH DFND 68 20614 0 0 MICROSOFT CORP COM 594918104 11 300 SH DFND 71 300 0 0 MICROSOFT CORP COM 594918104 248 6710 SH SOLE 99 6710 0 0 MICROSTRATEGY INC COM 594972408 329 2648 SH SOLE 8 2648 0 0 MICROSTRATEGY INC OPT 594972408 260 2100 SH Call SOLE 8 2100 0 0 MICROSTRATEGY INC OPT 594972408 87 700 SH Put SOLE 8 700 0 0 MICROSTRATEGY INC COM 594972408 123 988 SH SOLE 44 988 0 0 MID CON ENERGY PARTNERS LP COM 59560V109 29 1300 SH SOLE 8 1300 0 0 MID-AMER APT CMNTYS INC TRUS 59522J103 2361 39354 SH SOLE 8 39354 0 0 MID-AMER APT CMNTYS INC TRUS 59522J103 26243 437369 SH SOLE 44 437369 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 7 409 SH SOLE 8 409 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 2 122 SH SOLE 44 122 0 0 MIDDLEBY CORP OPT 596278101 478 2000 SH Call SOLE 8 2000 0 0 MIDDLEBY CORP COM 596278101 566 2369 SH SOLE 8 2369 0 0 MIDDLEBY CORP OPT 596278101 693 2900 SH Put SOLE 8 2900 0 0 MIDDLEBY CORP COM 596278101 107 452 SH SOLE 44 452 0 0 MIDDLESEX WATER CO COM 596680108 42 2109 SH SOLE 8 2109 0 0 MIDDLESEX WATER CO COM 596680108 8 379 SH SOLE 44 379 0 0 MIDSOUTH BANCORP INC COM 598039105 15 865 SH SOLE 8 865 0 0 MIDSOUTH BANCORP INC COM 598039105 3 184 SH SOLE 44 184 0 0 MIDSTATES PETE CO INC COM 59804T100 358 59744 SH SOLE 8 59744 0 0 MIDSTATES PETE CO INC COM 59804T100 11 1854 SH SOLE 44 1854 0 0 MIDWAY GOLD CORP COM 598153104 0 28543 SH SOLE 8 28543 0 0 MIDWAY GOLD CORP COM 598153104 0 2492 SH SOLE 44 2492 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 10 366 SH SOLE 8 366 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 4 149 SH SOLE 44 149 0 0 MILLENNIAL MEDIA INC OPT 60040N105 184 26300 SH Call SOLE 8 26300 0 0 MILLENNIAL MEDIA INC OPT 60040N105 22 3100 SH Put SOLE 8 3100 0 0 MILLENNIAL MEDIA INC COM 60040N105 1263 180589 SH SOLE 8 180589 0 0 MILLENNIAL MEDIA INC COM 60040N105 27 3840 SH SOLE 44 3840 0 0 MILLER ENERGY RES INC COM 600527105 1066 152348 SH SOLE 8 152348 0 0 MILLER ENERGY RES INC COM 600527105 5 733 SH SOLE 44 733 0 0 MILLER HERMAN INC OPT 600544100 44 1500 SH Put SOLE 8 1500 0 0 MILLER HERMAN INC OPT 600544100 3 100 SH Call SOLE 8 100 0 0 MILLER HERMAN INC COM 600544100 213 7376 SH SOLE 8 7376 0 0 MILLER HERMAN INC COM 600544100 50 1764 SH SOLE 44 1764 0 0 MILLER INDS INC TENN COM 600551204 20 1117 SH SOLE 8 1117 0 0 MILLER INDS INC TENN COM 600551204 11 609 SH SOLE 44 609 0 0 MIMEDX GROUP INC COM 602496101 40 5013 SH SOLE 44 5013 0 0 MINDRAY MEDICAL INTL LTD ADR 602675100 2642 73400 SH SOLE 1 73400 0 0 MINDRAY MEDICAL INTL LTD OPT 602675100 187 5200 SH Call SOLE 8 5200 0 0 MINDRAY MEDICAL INTL LTD ADR 602675100 2231 61960 SH SOLE 8 61960 0 0 MINDRAY MEDICAL INTL LTD OPT 602675100 1973 54800 SH Put SOLE 8 54800 0 0 MINDRAY MEDICAL INTL LTD ADR 602675100 48 1347 SH SOLE 44 1347 0 0 MINE SAFETY APPLIANCES CO COM 602720104 396 7770 SH SOLE 8 7770 0 0 MINE SAFETY APPLIANCES CO COM 602720104 264 5183 SH SOLE 44 5183 0 0 MINERALS TECHNOLOGIES INC COM 603158106 523 8712 SH SOLE 8 8712 0 0 MINERALS TECHNOLOGIES INC COM 603158106 63 1040 SH SOLE 44 1040 0 0 MISTRAS GROUP INC COM 60649T107 149 7438 SH SOLE 8 7438 0 0 MISTRAS GROUP INC COM 60649T107 8 384 SH SOLE 44 384 0 0 MITCHAM INDS INC COM 606501104 900 52922 SH SOLE 1 52922 0 0 MITCHAM INDS INC COM 606501104 131 7786 SH SOLE 8 7786 0 0 MITCHAM INDS INC COM 606501104 12 716 SH SOLE 44 716 0 0 MITEK SYS INC COM 606710200 117 23481 SH SOLE 8 23481 0 0 MITEK SYS INC COM 606710200 17 3470 SH SOLE 44 3470 0 0 MITSUBISHI UFJ FINL GROUP IN ADR 606822104 16 2493 SH SOLE 8 2493 0 0 MITSUBISHI UFJ FINL GROUP IN OPT 606822104 91 15200 SH Call SOLE 8 15200 0 0 MITSUBISHI UFJ FINL GROUP IN OPT 606822104 70 11700 SH Put SOLE 8 11700 0 0 MKS INSTRUMENT INC OPT 55306N104 171 5900 SH Put SOLE 8 5900 0 0 MKS INSTRUMENT INC OPT 55306N104 46 1600 SH Call SOLE 8 1600 0 0 MKS INSTRUMENT INC COM 55306N104 101 3493 SH SOLE 8 3493 0 0 MKS INSTRUMENT INC COM 55306N104 217 7479 SH SOLE 44 7479 0 0 MOBILE MINI INC COM 60740F105 76 1850 SH SOLE 8 1850 0 0 MOBILE MINI INC COM 60740F105 6 141 SH SOLE 9 141 0 0 MOBILE MINI INC COM 60740F105 38 922 SH SOLE 44 922 0 0 MOBILE TELESYSTEMS OJSC ADR 607409109 1135 54056 SH SOLE 1 54056 0 0 MOBILE TELESYSTEMS OJSC ADR 607409109 2964 141139 SH SOLE 9 141139 0 0 MOBILE TELESYSTEMS OJSC ADR 607409109 2377 113172 SH SOLE 44 113172 0 0 MODEL N INC COM 607525102 13 1131 SH SOLE 44 1131 0 0 MODINE MFG CO COM 607828100 282 23489 SH SOLE 8 23489 0 0 MODINE MFG CO COM 607828100 13 1129 SH SOLE 44 1129 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 103 20507 SH SOLE 8 20507 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 20 3975 SH SOLE 44 3975 0 0 MOHAWK INDS INC COM 608190104 7162 48390 SH SOLE 1 48390 0 0 MOHAWK INDS INC COM 608190104 142 953 SH SOLE 8 953 0 0 MOHAWK INDS INC OPT 608190104 1243 8400 SH Put SOLE 8 8400 0 0 MOHAWK INDS INC OPT 608190104 3804 25700 SH Call SOLE 8 25700 0 0 MOHAWK INDS INC COM 608190104 5785 39079 SH SOLE 44 39079 0 0 MOLINA HEALTHCARE INC OPT 60855R100 520 15300 SH Put SOLE 8 15300 0 0 MOLINA HEALTHCARE INC COM 60855R100 999 29377 SH SOLE 8 29377 0 0 MOLINA HEALTHCARE INC OPT 60855R100 282 8300 SH Call SOLE 8 8300 0 0 MOLINA HEALTHCARE INC COM 60855R100 693 20382 SH SOLE 44 20382 0 0 MOLSON COORS BREWING CO OPT 60871R209 5678 101400 SH Put SOLE 8 101400 0 0 MOLSON COORS BREWING CO COM 60871R209 3082 55027 SH SOLE 8 55027 0 0 MOLSON COORS BREWING CO COM 60871R100 4 66 SH SOLE 8 66 0 0 MOLSON COORS BREWING CO OPT 60871R209 5600 100000 SH Call SOLE 8 100000 0 0 MOLSON COORS BREWING CO COM 60871R209 6730 120175 SH SOLE 44 120175 0 0 MOLYCORP INC DEL COM 608753109 882 176241 SH SOLE 8 176241 0 0 MOLYCORP INC DEL OPT 608753109 944 188700 SH Put SOLE 8 188700 0 0 MOLYCORP INC DEL OPT 608753109 1274 254800 SH Call SOLE 8 254800 0 0 MOLYCORP INC DEL COM 608753109 97 19470 SH SOLE 9 19470 0 0 MOLYCORP INC DEL COM 608753109 989 197875 SH SOLE 44 197875 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 319 18734 SH SOLE 8 18734 0 0 MOMENTA PHARMACEUTICALS INC OPT 60877T100 439 25800 SH Call SOLE 8 25800 0 0 MOMENTA PHARMACEUTICALS INC OPT 60877T100 311 18300 SH Put SOLE 8 18300 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 81 4840 SH SOLE 44 4840 0 0 MONARCH CASINO &amp RESORT INC COM 609027107 106 5278 SH SOLE 8 5278 0 0 MONARCH CASINO &amp RESORT INC COM 609027107 3 189 SH SOLE 44 189 0 0 MONDELEZ INTL INC COM 609207105 14650 418569 SH SOLE 1 228400 190169 0 MONDELEZ INTL INC OPT 609207105 10785 308100 SH Put SOLE 8 308100 0 0 MONDELEZ INTL INC OPT 609207105 20990 599700 SH Call SOLE 8 599700 0 0 MONDELEZ INTL INC COM 609207105 12445 354819 SH SOLE 8 354819 0 0 MONDELEZ INTL INC COM 609207105 5829 166532 SH SOLE 9 166532 0 0 MONDELEZ INTL INC COM 609207105 21 598 SH SOLE 10 598 0 0 MONDELEZ INTL INC COM 609207105 712 20346 SH OTR 10 20346 0 0 MONDELEZ INTL INC COM 609207105 1294 36986 SH SOLE 12 0 14061 22925 MONDELEZ INTL INC COM 609207105 49 1390 SH SOLE 20 0 1390 0 MONDELEZ INTL INC COM 609207105 68783 1965232 SH SOLE 44 1965232 0 0 MONDELEZ INTL INC COM 609207105 497 14208 SH SOLE 57 0 0 14208 MONDELEZ INTL INC COM 609207105 105 3000 SH SOLE 66 0 3000 0 MONDELEZ INTL INC COM 609207105 11 310 SH DFND 71 310 0 0 MONDELEZ INTL INC COM 609207105 275 7844 SH SOLE 99 7844 0 0 MONEYGRAM INTL INC COM 60935Y208 183 9164 SH SOLE 8 9164 0 0 MONEYGRAM INTL INC COM 60935Y208 10 515 SH SOLE 44 515 0 0 MONMOUTH REAL ESTATE INVT CO TRUS 609720107 60 6675 SH SOLE 8 6675 0 0 MONMOUTH REAL ESTATE INVT CO TRUS 609720107 10 1058 SH SOLE 44 1058 0 0 MONOLITHIC PWR SYS INC COM 609839105 1035 30450 SH SOLE 1 30450 0 0 MONOLITHIC PWR SYS INC COM 609839105 334 9827 SH SOLE 8 9827 0 0 MONOLITHIC PWR SYS INC COM 609839105 137 4011 SH SOLE 44 4011 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 127 4096 SH SOLE 8 4096 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 148 4770 SH SOLE 44 4770 0 0 MONRO MUFFLER BRAKE INC COM 610236101 259 4629 SH SOLE 8 4629 0 0 MONRO MUFFLER BRAKE INC OPT 610236101 62 1100 SH Call SOLE 8 1100 0 0 MONRO MUFFLER BRAKE INC OPT 610236101 56 1000 SH Put SOLE 8 1000 0 0 MONRO MUFFLER BRAKE INC COM 610236101 215 3850 SH SOLE 44 3850 0 0 MONSANTO CO NEW COM 61166W101 151 1300 SH SOLE 1 1300 0 0 MONSANTO CO NEW COM 61166W101 3173 27362 SH SOLE 8 27362 0 0 MONSANTO CO NEW OPT 61166W101 12610 108700 SH Put SOLE 8 108700 0 0 MONSANTO CO NEW OPT 61166W101 6798 58600 SH Call SOLE 8 58600 0 0 MONSANTO CO NEW COM 61166W101 1440 12412 SH SOLE 9 12412 0 0 MONSANTO CO NEW COM 61166W101 52927 456257 SH SOLE 44 456257 0 0 MONSANTO CO NEW COM 61166W101 496 4274 SH SOLE 57 0 0 4274 MONSANTO CO NEW COM 61166W101 3 28 SH SOLE 99 28 0 0 MONSTER BEVERAGE CORP OPT 611740101 8818 131600 SH Put SOLE 8 131600 0 0 MONSTER BEVERAGE CORP COM 611740101 6005 89615 SH SOLE 8 89615 0 0 MONSTER BEVERAGE CORP OPT 611740101 6438 96100 SH Call SOLE 8 96100 0 0 MONSTER BEVERAGE CORP COM 611740101 2544 37962 SH SOLE 9 37962 0 0 MONSTER BEVERAGE CORP COM 611740101 7036 105028 SH SOLE 44 105028 0 0 MONSTER BEVERAGE CORP COM 611740101 536 8000 SH SOLE 57 0 0 8000 MONSTER WORLDWIDE INC OPT 611742107 153 21900 SH Put SOLE 8 21900 0 0 MONSTER WORLDWIDE INC OPT 611742107 158 22600 SH Call SOLE 8 22600 0 0 MONSTER WORLDWIDE INC COM 611742107 680 97192 SH SOLE 8 97192 0 0 MONSTER WORLDWIDE INC COM 611742107 34 4825 SH SOLE 9 4825 0 0 MONSTER WORLDWIDE INC COM 611742107 771 110239 SH SOLE 44 110239 0 0 MONTPELIER RE HOLDINGS LTD COM G62185106 107 3713 SH SOLE 8 3713 0 0 MONTPELIER RE HOLDINGS LTD COM G62185106 3679 126889 SH SOLE 44 126889 0 0 MOODYS CORP COM 615369105 281 3600 SH SOLE 1 3600 0 0 MOODYS CORP COM 615369105 5230 67046 SH SOLE 8 67046 0 0 MOODYS CORP OPT 615369105 2309 29600 SH Call SOLE 8 29600 0 0 MOODYS CORP OPT 615369105 14500 185900 SH Put SOLE 8 185900 0 0 MOODYS CORP COM 615369105 124 1585 SH SOLE 9 1585 0 0 MOODYS CORP COM 615369105 10264 131596 SH SOLE 44 131596 0 0 MOOG INC COM 615394202 207 3084 SH SOLE 8 3084 0 0 MOOG INC COM 615394301 2 24 SH SOLE 8 24 0 0 MOOG INC COM 615394202 1423 21237 SH OTR 10 21237 0 0 MOOG INC COM 615394202 184 2758 SH SOLE 44 2758 0 0 MORGAN STANLEY COM 617446448 889 28686 SH SOLE 1 28686 0 0 MORGAN STANLEY COM 617446448 17268 557067 SH SOLE 8 557067 0 0 MORGAN STANLEY OPT 617446448 44767 1444100 SH Put SOLE 8 1444100 0 0 MORGAN STANLEY OPT 617446448 16966 547300 SH Call SOLE 8 547300 0 0 MORGAN STANLEY COM 617446448 229 7388 SH SOLE 9 7388 0 0 MORGAN STANLEY COM 617446448 31 1000 SH SOLE 12 0 0 1000 MORGAN STANLEY COM 617446448 310 10000 SH DFND 20 0 0 10000 MORGAN STANLEY COM 617446448 42558 1372855 SH SOLE 44 1372855 0 0 MORGAN STANLEY COM 617446448 124 4000 SH SOLE 57 0 0 4000 MORGAN STANLEY COM 617446448 7 241 SH DFND 68 241 0 0 MORGAN STANLEY EM MKTS DM DE FUND 617477104 905 69558 SH SOLE 8 69558 0 0 MORGAN STANLEY EMER MKTS FD FUND 61744G107 81 5384 SH SOLE 8 5384 0 0 MORGAN STANLEY TRUSTS FUND 61745P874 195 12199 SH SOLE 8 12199 0 0 MORGANS HOTEL GROUP CO BOND 61748WAB4 2474 2550000 PRN SOLE 8 0 0 2550000 MORGANS HOTEL GROUP CO COM 61748W108 12 1439 SH SOLE 44 1439 0 0 MORNINGSTAR INC COM 617700109 8 100 SH SOLE 8 100 0 0 MORNINGSTAR INC OPT 617700109 16 200 SH Call SOLE 8 200 0 0 MORNINGSTAR INC COM 617700109 67 861 SH SOLE 44 861 0 0 MOSAIC CO NEW COM 61945C103 4902 104300 SH SOLE 1 104300 0 0 MOSAIC CO NEW OPT 61945C103 15642 332800 SH Put SOLE 8 332800 0 0 MOSAIC CO NEW OPT 61945C103 10114 215200 SH Call SOLE 8 215200 0 0 MOSAIC CO NEW COM 61945C103 7571 161101 SH SOLE 8 161101 0 0 MOSAIC CO NEW COM 61945C103 2860 60840 SH SOLE 9 60840 0 0 MOSAIC CO NEW COM 61945C103 90798 1931894 SH SOLE 44 1931894 0 0 MOSYS INC COM 619718109 33 6554 SH SOLE 44 6554 0 0 MOTOROLA SOLUTIONS INC COM 620076307 261 3900 SH SOLE 1 3900 0 0 MOTOROLA SOLUTIONS INC COM 620076307 6342 94638 SH SOLE 8 94638 0 0 MOTOROLA SOLUTIONS INC OPT 620076307 4629 69100 SH Call SOLE 8 69100 0 0 MOTOROLA SOLUTIONS INC OPT 620076307 4583 68400 SH Put SOLE 8 68400 0 0 MOTOROLA SOLUTIONS INC COM 620076307 619 9245 SH SOLE 9 9245 0 0 MOTOROLA SOLUTIONS INC COM 620076307 15527 231755 SH SOLE 44 231755 0 0 MOTOROLA SOLUTIONS INC COM 620076307 14 214 SH SOLE 56 214 0 0 MOVADO GROUP INC COM 624580106 277 6293 SH SOLE 8 6293 0 0 MOVADO GROUP INC COM 624580106 44 989 SH SOLE 44 989 0 0 MOVE INC COM 62458M207 302 20140 SH SOLE 1 20140 0 0 MOVE INC COM 62458M207 208 13836 SH SOLE 8 13836 0 0 MOVE INC COM 62458M207 34 2220 SH SOLE 44 2220 0 0 MPLX LP COM 55336V100 71 1617 SH SOLE 32 1617 0 0 MRC GLOBAL INC COM 55345K103 991 30960 SH SOLE 1 30960 0 0 MRC GLOBAL INC COM 55345K103 1710 53446 SH SOLE 8 53446 0 0 MRC GLOBAL INC COM 55345K103 131 4095 SH SOLE 44 4095 0 0 MSC INDL DIRECT INC COM 553530106 250 3125 SH SOLE 8 3125 0 0 MSC INDL DIRECT INC COM 553530106 175 2182 SH SOLE 44 2182 0 0 MSCI INC COM 55354G100 6917 160850 SH SOLE 1 160850 0 0 MSCI INC COM 55354G100 3038 70642 SH SOLE 8 70642 0 0 MSCI INC COM 55354G100 255 5937 SH SOLE 44 5937 0 0 MTS SYS CORP COM 553777103 63 886 SH SOLE 44 886 0 0 MUELLER INDS INC COM 624756102 779 12358 SH SOLE 8 12358 0 0 MUELLER INDS INC COM 624756102 42 672 SH SOLE 44 672 0 0 MUELLER WTR PRODS INC COM 624758108 185 20536 SH SOLE 8 20536 0 0 MUELLER WTR PRODS INC COM 624758108 35 3786 SH SOLE 44 3786 0 0 MULTI COLOR CORP COM 625383104 261 7050 SH SOLE 1 7050 0 0 MULTI COLOR CORP COM 625383104 11 296 SH SOLE 44 296 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 749 57618 SH SOLE 1 57618 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 16 1181 SH SOLE 8 1181 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 16 1242 SH SOLE 44 1242 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 952 30726 SH SOLE 8 30726 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 22 693 SH SOLE 44 693 0 0 MURPHY OIL CORP OPT 626717102 2029 31700 SH Put SOLE 8 31700 0 0 MURPHY OIL CORP COM 626717102 5123 80026 SH SOLE 8 80026 0 0 MURPHY OIL CORP OPT 626717102 1965 30700 SH Call SOLE 8 30700 0 0 MURPHY OIL CORP COM 626717102 2 26 SH SOLE 9 26 0 0 MURPHY OIL CORP COM 626717102 15942 249117 SH SOLE 44 249117 0 0 MURPHY USA INC OPT 626755102 182 4450 SH Call SOLE 8 4450 0 0 MURPHY USA INC OPT 626755102 80 1950 SH Put SOLE 8 1950 0 0 MURPHY USA INC COM 626755102 678 16556 SH SOLE 8 16556 0 0 MURPHY USA INC COM 626755102 0 6 SH SOLE 9 6 0 0 MURPHY USA INC COM 626755102 415 10091 SH SOLE 44 10091 0 0 MUTUALFIRST FINL INC COM 62845B104 2 100 SH SOLE 8 100 0 0 MV OIL TR TRUS 553859109 34 1480 SH SOLE 8 1480 0 0 MVC CAPITAL INC COM 553829102 128 9785 SH SOLE 8 9785 0 0 MVC CAPITAL INC COM 553829102 8 541 SH SOLE 44 541 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 37 218 SH SOLE 8 218 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 52 307 SH SOLE 44 307 0 0 MYERS INDS INC COM 628464109 16 766 SH SOLE 8 766 0 0 MYERS INDS INC COM 628464109 14 674 SH SOLE 44 674 0 0 MYLAN INC COM 628530107 327 7600 SH SOLE 1 7600 0 0 MYLAN INC COM 628530107 4412 102587 SH SOLE 8 102587 0 0 MYLAN INC OPT 628530107 6084 141500 SH Call SOLE 8 141500 0 0 MYLAN INC OPT 628530107 10918 253900 SH Put SOLE 8 253900 0 0 MYLAN INC COM 628530107 132 3071 SH SOLE 9 3071 0 0 MYLAN INC COM 628530107 21695 504486 SH SOLE 44 504486 0 0 MYR GROUP INC DEL COM 55405W104 83 3316 SH SOLE 8 3316 0 0 MYR GROUP INC DEL COM 55405W104 29 1172 SH SOLE 44 1172 0 0 MYRIAD GENETICS INC OPT 62855J104 2914 145700 SH Call SOLE 8 145700 0 0 MYRIAD GENETICS INC COM 62855J104 2829 141433 SH SOLE 8 141433 0 0 MYRIAD GENETICS INC OPT 62855J104 9680 484000 SH Put SOLE 8 484000 0 0 MYRIAD GENETICS INC COM 62855J104 85 4272 SH SOLE 9 4272 0 0 MYRIAD GENETICS INC COM 62855J104 135 6714 SH SOLE 44 6714 0 0 NABORS INDUSTRIES LTD OPT G6359F103 1253 78300 SH Put SOLE 8 78300 0 0 NABORS INDUSTRIES LTD COM G6359F103 2845 177832 SH SOLE 8 177832 0 0 NABORS INDUSTRIES LTD OPT G6359F103 2297 143600 SH Call SOLE 8 143600 0 0 NABORS INDUSTRIES LTD COM G6359F103 54 3365 SH SOLE 9 3365 0 0 NABORS INDUSTRIES LTD COM G6359F103 2845 177899 SH SOLE 44 177899 0 0 NABORS INDUSTRIES LTD COM G6359F103 34 2140 SH DFND 71 2140 0 0 NACCO INDS INC COM 629579103 338 5451 SH SOLE 8 5451 0 0 NACCO INDS INC COM 629579103 17 265 SH SOLE 44 265 0 0 NAM TAI ELECTRS INC COM 629865205 3 362 SH SOLE 8 362 0 0 NANOMETRICS INC OPT 630077105 91 4800 SH Put SOLE 8 4800 0 0 NANOMETRICS INC COM 630077105 29 1515 SH SOLE 8 1515 0 0 NANOMETRICS INC COM 630077105 63 3260 SH SOLE 44 3260 0 0 NANOSPHERE INC COM 63009F105 2 1209 SH SOLE 44 1209 0 0 NASB FINL INC COM 628968109 2 50 SH SOLE 8 50 0 0 NASB FINL INC COM 628968109 2 93 SH SOLE 44 93 0 0 NASDAQ OMX GROUP INC COM 631103108 223 5724 SH SOLE 1 5724 0 0 NASDAQ OMX GROUP INC OPT 631103108 2290 58700 SH Put SOLE 8 58700 0 0 NASDAQ OMX GROUP INC OPT 631103108 2083 53400 SH Call SOLE 8 53400 0 0 NASDAQ OMX GROUP INC COM 631103108 337 8660 SH SOLE 8 8660 0 0 NASDAQ OMX GROUP INC COM 631103108 37 933 SH SOLE 9 933 0 0 NASDAQ OMX GROUP INC COM 631103108 8055 206608 SH SOLE 44 206608 0 0 NATHANS FAMOUS INC NEW COM 632347100 3 61 SH SOLE 44 61 0 0 NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 2 700 SH SOLE 8 700 0 0 NATIONAL BANKSHARES INC VA COM 634865109 1 16 SH SOLE 8 16 0 0 NATIONAL BANKSHARES INC VA COM 634865109 6 152 SH SOLE 44 152 0 0 NATIONAL BEVERAGE CORP COM 635017106 13 632 SH SOLE 44 632 0 0 NATIONAL BK GREECE S A ADR 633643705 1 175 SH SOLE 8 175 0 0 NATIONAL BK HLDGS CORP COM 633707104 64 3038 SH SOLE 8 3038 0 0 NATIONAL BK HLDGS CORP COM 633707104 52 2502 SH SOLE 44 2502 0 0 NATIONAL CINEMEDIA INC COM 635309107 390 20537 SH SOLE 8 20537 0 0 NATIONAL CINEMEDIA INC OPT 635309107 6 300 SH Put SOLE 8 300 0 0 NATIONAL CINEMEDIA INC COM 635309107 64 3337 SH SOLE 44 3337 0 0 NATIONAL FUEL GAS CO N J COM 636180101 283 3985 SH SOLE 8 3985 0 0 NATIONAL FUEL GAS CO N J COM 636180101 5246 73883 SH SOLE 44 73883 0 0 NATIONAL GRID PLC ADR 636274300 4252 65490 SH SOLE 8 65490 0 0 NATIONAL GRID PLC ADR 636274300 130 2000 SH SOLE 9 2000 0 0 NATIONAL HEALTH INVS INC TRUS 63633D104 267 4776 SH SOLE 8 4776 0 0 NATIONAL HEALTH INVS INC TRUS 63633D104 523 9326 SH SOLE 44 9326 0 0 NATIONAL HEALTHCARE CORP COM 635906100 30 580 SH SOLE 44 580 0 0 NATIONAL INSTRS CORP COM 636518102 1 32 SH SOLE 8 32 0 0 NATIONAL INSTRS CORP COM 636518102 9 268 SH SOLE 9 268 0 0 NATIONAL INSTRS CORP COM 636518102 144 4477 SH SOLE 44 4477 0 0 NATIONAL INTERSTATE CORP COM 63654U100 3 163 SH SOLE 44 163 0 0 NATIONAL OILWELL VARCO INC COM 637071101 7616 96404 SH SOLE 1 96404 0 0 NATIONAL OILWELL VARCO INC COM 637071101 5582 70443 SH SOLE 8 70443 0 0 NATIONAL OILWELL VARCO INC OPT 637071101 13927 176300 SH Call SOLE 8 176300 0 0 NATIONAL OILWELL VARCO INC OPT 637071101 20018 253400 SH Put SOLE 8 253400 0 0 NATIONAL OILWELL VARCO INC COM 637071101 471 5970 SH SOLE 9 5970 0 0 NATIONAL OILWELL VARCO INC COM 637071101 30 374 SH SOLE 12 0 0 374 NATIONAL OILWELL VARCO INC COM 637071101 57 722 SH DFND 20 0 0 722 NATIONAL OILWELL VARCO INC COM 637071101 25361 321024 SH SOLE 44 321024 0 0 NATIONAL OILWELL VARCO INC COM 637071101 27 340 SH SOLE 54 340 0 0 NATIONAL OILWELL VARCO INC COM 637071101 409 5175 SH SOLE 57 0 0 5175 NATIONAL OILWELL VARCO INC COM 637071101 133 1689 SH DFND 71 1689 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 310 28198 SH SOLE 8 28198 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 30 2814 SH SOLE 44 2814 0 0 NATIONAL PRESTO INDS INC COM 637215104 9 114 SH SOLE 44 114 0 0 NATIONAL RESH CORP COM 637372202 3 216 SH SOLE 44 216 0 0 NATIONAL RETAIL PPTYS INC OPT 637417106 30 1000 SH Put SOLE 8 1000 0 0 NATIONAL RETAIL PPTYS INC OPT 637417106 93 3100 SH Call SOLE 8 3100 0 0 NATIONAL RETAIL PPTYS INC TRUS 637417106 54 1759 SH SOLE 8 1759 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 3 100 SH SOLE 9 100 0 0 NATIONAL RETAIL PPTYS INC TRUS 637417106 1310 43642 SH SOLE 44 43642 0 0 NATIONAL WESTN LIFE INS CO COM 638522102 41 183 SH SOLE 8 183 0 0 NATIONAL WESTN LIFE INS CO COM 638522102 11 49 SH SOLE 44 49 0 0 NATIONSTAR MTG HLDGS INC OPT 63861C109 1778 49400 SH Put SOLE 8 49400 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 195 5427 SH SOLE 8 5427 0 0 NATIONSTAR MTG HLDGS INC OPT 63861C109 3337 92700 SH Call SOLE 8 92700 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 38 1049 SH SOLE 44 1049 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 277 10257 SH SOLE 8 10257 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 19 693 SH SOLE 44 693 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 21 495 SH SOLE 44 495 0 0 NATURAL RESOURCE PARTNERS L COM 63900P103 416 21918 SH SOLE 8 21918 0 0 NATURAL RESOURCE PARTNERS L COM 63900P103 107 5621 SH SOLE 32 5621 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 24 1407 SH SOLE 8 1407 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 4 243 SH SOLE 44 243 0 0 NATUS MEDICAL INC DEL COM 639050103 45 2050 SH SOLE 8 2050 0 0 NATUS MEDICAL INC DEL COM 639050103 16 728 SH SOLE 44 728 0 0 NATUZZI S P A ADR 63905A101 1 724 SH SOLE 8 724 0 0 NAUTILUS INC COM 63910B102 106 13167 SH SOLE 8 13167 0 0 NAUTILUS INC COM 63910B102 14 1678 SH SOLE 44 1678 0 0 NAVIDEA BIOPHARMACEUTICALS I OPT 63937X103 16 8200 SH Put SOLE 8 8200 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 143 71602 SH SOLE 8 71602 0 0 NAVIDEA BIOPHARMACEUTICALS I OPT 63937X103 3 1300 SH Call SOLE 8 1300 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 13 6686 SH SOLE 44 6686 0 0 NAVIGANT CONSULTING INC COM 63935N107 325 17128 SH SOLE 8 17128 0 0 NAVIGANT CONSULTING INC COM 63935N107 53 2817 SH SOLE 44 2817 0 0 NAVIGATORS GROUP INC COM 638904102 148 2352 SH SOLE 8 2352 0 0 NAVIGATORS GROUP INC COM 638904102 16 249 SH SOLE 44 249 0 0 NAVIOS MARITIME ACQUIS CORP COM Y62159101 19 4644 SH SOLE 8 4644 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 1 97 SH SOLE 8 97 0 0 NAVIOS MARITIME PARTNERS L P COM Y62267102 1 54 SH SOLE 8 54 0 0 NAVIOS MARITIME PARTNERS L P COM Y62267102 44 2325 SH SOLE 9 2325 0 0 NAVISTAR INTL CORP CONV 638901306 0 10 SH SOLE 8 10 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1849 48669 SH SOLE 8 48669 0 0 NAVISTAR INTL CORP NEW OPT 63934E108 3701 97400 SH Call SOLE 8 97400 0 0 NAVISTAR INTL CORP NEW OPT 63934E108 10024 263800 SH Put SOLE 8 263800 0 0 NAVISTAR INTL CORP NEW COM 63934E108 2638 69417 SH SOLE 44 69417 0 0 NBT BANCORP INC COM 628778102 61 2441 SH SOLE 44 2441 0 0 NCI BUILDING SYS INC COM 628852204 270 15899 SH SOLE 8 15899 0 0 NCI BUILDING SYS INC OPT 628852204 39 2300 SH Put SOLE 8 2300 0 0 NCI BUILDING SYS INC COM 628852204 20 1158 SH SOLE 44 1158 0 0 NCR CORP NEW COM 62886E108 708 20830 SH SOLE 1 20830 0 0 NCR CORP NEW COM 62886E108 3093 90961 SH SOLE 8 90961 0 0 NCR CORP NEW OPT 62886E108 337 9900 SH Call SOLE 8 9900 0 0 NCR CORP NEW OPT 62886E108 2635 77500 SH Put SOLE 8 77500 0 0 NCR CORP NEW COM 62886E108 22 636 SH SOLE 9 636 0 0 NCR CORP NEW COM 62886E108 776 22820 SH SOLE 44 22820 0 0 NEENAH PAPER INC COM 640079109 1511 35970 SH SOLE 1 35970 0 0 NEENAH PAPER INC COM 640079109 76 1799 SH SOLE 8 1799 0 0 NEENAH PAPER INC COM 640079109 16 384 SH SOLE 44 384 0 0 NEKTAR THERAPEUTICS COM 640268108 190 17283 SH SOLE 8 17283 0 0 NEKTAR THERAPEUTICS OPT 640268108 124 11300 SH Call SOLE 8 11300 0 0 NEKTAR THERAPEUTICS OPT 640268108 248 22500 SH Put SOLE 8 22500 0 0 NEKTAR THERAPEUTICS COM 640268108 70 6436 SH SOLE 44 6436 0 0 NELNET INC COM 64031N108 189 4490 SH SOLE 8 4490 0 0 NELNET INC COM 64031N108 23 555 SH SOLE 44 555 0 0 NEOGEN CORP COM 640491106 163 3630 SH SOLE 44 3630 0 0 NEOGENOMICS INC COM 64049M209 2 728 SH SOLE 44 728 0 0 NEONODE INC COM 64051M402 22 3790 SH SOLE 44 3790 0 0 NEOPHOTONICS CORP COM 64051T100 17 2419 SH SOLE 44 2419 0 0 NEOSTEM INC COM 640650404 1 100 SH SOLE 8 100 0 0 NET 1 UEPS TECHNOLOGIES INC COM 64107N206 79 9942 SH SOLE 8 9942 0 0 NET 1 UEPS TECHNOLOGIES INC COM 64107N206 405 50627 SH SOLE 41 50627 0 0 NET 1 UEPS TECHNOLOGIES INC COM 64107N206 800 100000 SH SOLE 42 100000 0 0 NET 1 UEPS TECHNOLOGIES INC COM 64107N206 1 69 SH SOLE 44 69 0 0 NET ELEMENT INC COM 64111R102 0 47 SH SOLE 8 47 0 0 NET ELEMENT INC COM 64111R102 1 238 SH SOLE 44 238 0 0 NETAPP INC COM 64110D104 4102 100050 SH SOLE 1 100050 0 0 NETAPP INC COM 64110D104 1401 34183 SH SOLE 8 34183 0 0 NETAPP INC OPT 64110D104 5346 130400 SH Call SOLE 8 130400 0 0 NETAPP INC OPT 64110D104 5047 123100 SH Put SOLE 8 123100 0 0 NETAPP INC COM 64110D104 252 6142 SH SOLE 9 6142 0 0 NETAPP INC COM 64110D104 17052 415904 SH SOLE 44 415904 0 0 NETEASE INC ADR 64110W102 1381 17700 SH SOLE 1 17700 0 0 NETEASE INC ADR 64110W102 363 4663 SH SOLE 8 4663 0 0 NETEASE INC OPT 64110W102 3682 47200 SH Put SOLE 8 47200 0 0 NETEASE INC OPT 64110W102 7995 102500 SH Call SOLE 8 102500 0 0 NETEASE INC ADR 64110W102 42 542 SH SOLE 9 542 0 0 NETEASE INC ADR 64110W102 166 2114 SH SOLE 44 2114 0 0 NETFLIX INC COM 64110L106 294 800 SH SOLE 1 800 0 0 NETFLIX INC COM 64110L106 47180 128205 SH SOLE 8 128205 0 0 NETFLIX INC OPT 64110L106 129867 352900 SH Call SOLE 8 352900 0 0 NETFLIX INC OPT 64110L106 148194 402700 SH Put SOLE 8 402700 0 0 NETFLIX INC COM 64110L106 39 107 SH SOLE 9 107 0 0 NETFLIX INC OPT 64110L106 1214 3300 SH Call SOLE 44 3300 0 0 NETFLIX INC OPT 64110L106 2576 7000 SH Put SOLE 44 7000 0 0 NETFLIX INC COM 64110L106 18124 49247 SH SOLE 44 49247 0 0 NETFLIX INC COM 64110L106 239 650 SH DFND 68 650 0 0 NETGEAR INC OPT 64111Q104 141 4400 SH Call SOLE 8 4400 0 0 NETGEAR INC OPT 64111Q104 406 12700 SH Put SOLE 8 12700 0 0 NETGEAR INC COM 64111Q104 599 18725 SH SOLE 8 18725 0 0 NETGEAR INC COM 64111Q104 175 5468 SH SOLE 44 5468 0 0 NETLIST INC COM 64118P109 0 7595 SH SOLE 8 7595 0 0 NETSCOUT SYS INC COM 64115T104 108 3699 SH SOLE 8 3699 0 0 NETSCOUT SYS INC OPT 64115T104 322 11100 SH Call SOLE 8 11100 0 0 NETSCOUT SYS INC OPT 64115T104 696 24000 SH Put SOLE 8 24000 0 0 NETSCOUT SYS INC COM 64115T104 115 3950 SH SOLE 44 3950 0 0 NETSUITE INC COM 64118Q107 1449 14077 SH SOLE 8 14077 0 0 NETSUITE INC COM 64118Q107 850 8247 SH SOLE 44 8247 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 208 23098 SH SOLE 8 23098 0 0 NEUROCRINE BIOSCIENCES INC OPT 64125C109 76 8400 SH Put SOLE 8 8400 0 0 NEUROCRINE BIOSCIENCES INC OPT 64125C109 1712 190200 SH Call SOLE 8 190200 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 65 7216 SH SOLE 44 7216 0 0 NEUROMETRIX INC COM 641255302 0 200 SH SOLE 8 200 0 0 NEUSTAR INC COM 64126X201 5276 107675 SH SOLE 1 107675 0 0 NEUSTAR INC COM 64126X201 1214 24783 SH SOLE 8 24783 0 0 NEUSTAR INC COM 64126X201 228 4651 SH SOLE 44 4651 0 0 NEVSUN RES LTD COM 64156L101 5 1725 SH SOLE 8 1725 0 0 NEVSUN RES LTD COM 64156L101 1 400 SH SOLE 9 400 0 0 NEW AMER HIGH INCOME FD INC FUND 641876800 181 20056 SH SOLE 8 20056 0 0 NEW GOLD INC CDA OPT 644535106 253 50600 SH Put SOLE 8 50600 0 0 NEW GOLD INC CDA OPT 644535106 452 90400 SH Call SOLE 8 90400 0 0 NEW GOLD INC CDA COM 644535106 145 28893 SH SOLE 8 28893 0 0 NEW GOLD INC CDA COM 644535106 81 16205 SH SOLE 9 16205 0 0 NEW GOLD INC CDA COM 644535106 13 2500 SH DFND 20 0 0 2500 NEW GOLD INC CDA COM 644535106 2 200 SH SOLE 44 200 0 0 NEW IRELAND FUND INC FUND 645673104 41 3400 SH SOLE 8 3400 0 0 NEW JERSEY RES COM 646025106 178 3879 SH SOLE 8 3879 0 0 NEW JERSEY RES COM 646025106 966 20989 SH SOLE 44 20989 0 0 NEW MTN FIN CORP COM 647551100 1249 83258 SH SOLE 8 83258 0 0 NEW MTN FIN CORP COM 647551100 16 1057 SH SOLE 44 1057 0 0 NEW ORIENTAL ED &amp TECH GRP I ADR 647581107 1969 63500 SH SOLE 1 63500 0 0 NEW ORIENTAL ED &amp TECH GRP I ADR 647581107 565 18238 SH SOLE 8 18238 0 0 NEW ORIENTAL ED &amp TECH GRP I OPT 647581107 1528 49300 SH Call SOLE 8 49300 0 0 NEW ORIENTAL ED &amp TECH GRP I OPT 647581107 756 24400 SH Put SOLE 8 24400 0 0 NEW ORIENTAL ED &amp TECH GRP I ADR 647581107 23 742 SH SOLE 44 742 0 0 NEW RESIDENTIAL INVT CORP TRUS 64828T102 2341 390230 SH SOLE 8 390230 0 0 NEW RESIDENTIAL INVT CORP TRUS 64828T102 86 14244 SH SOLE 44 14244 0 0 NEW SOURCE ENERGY PARTNERS L COM 64881E109 66 2854 SH SOLE 8 2854 0 0 NEW YORK &amp CO INC COM 649295102 2 695 SH SOLE 44 695 0 0 NEW YORK CMNTY BANCORP INC OPT 649445103 792 49500 SH Put SOLE 8 49500 0 0 NEW YORK CMNTY BANCORP INC OPT 649445103 323 20200 SH Call SOLE 8 20200 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 569 35527 SH SOLE 8 35527 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 3535 220942 SH SOLE 44 220942 0 0 NEW YORK CMNTY CAP TR V BOND 64944P307 0 1000 PRN SOLE 8 0 0 1000 NEW YORK CMNTY CAP TR V CONV 64944P307 350 7288 SH SOLE 8 7288 0 0 NEW YORK MTG TR INC TRUS 649604501 10 1523 SH SOLE 44 1523 0 0 NEW YORK TIMES CO OPT 650111107 156 10400 SH Call SOLE 8 10400 0 0 NEW YORK TIMES CO OPT 650111107 29 1900 SH Put SOLE 8 1900 0 0 NEW YORK TIMES CO COM 650111107 4 241 SH SOLE 8 241 0 0 NEW YORK TIMES CO COM 650111107 1967 131115 SH SOLE 44 131115 0 0 NEWBRIDGE BANCORP COM 65080T102 3 560 SH SOLE 44 560 0 0 NEWCASTLE INVT CORP TRUS 65105M108 2691 538037 SH SOLE 44 538037 0 0 NEWELL RUBBERMAID INC COM 651229106 384 12000 SH SOLE 1 12000 0 0 NEWELL RUBBERMAID INC OPT 651229106 1251 39100 SH Call SOLE 8 39100 0 0 NEWELL RUBBERMAID INC COM 651229106 4880 152483 SH SOLE 8 152483 0 0 NEWELL RUBBERMAID INC OPT 651229106 404 12600 SH Put SOLE 8 12600 0 0 NEWELL RUBBERMAID INC COM 651229106 4 137 SH SOLE 9 137 0 0 NEWELL RUBBERMAID INC COM 651229106 7445 232678 SH SOLE 44 232678 0 0 NEWFIELD EXPL CO COM 651290108 3866 161210 SH SOLE 8 161210 0 0 NEWFIELD EXPL CO OPT 651290108 3723 155100 SH Put SOLE 8 155100 0 0 NEWFIELD EXPL CO OPT 651290108 2803 116800 SH Call SOLE 8 116800 0 0 NEWFIELD EXPL CO COM 651290108 49 2054 SH SOLE 9 2054 0 0 NEWFIELD EXPL CO COM 651290108 2947 122742 SH SOLE 44 122742 0 0 NEWLINK GENETICS CORP OPT 651511107 5940 270000 SH Call SOLE 8 270000 0 0 NEWLINK GENETICS CORP COM 651511107 5227 237438 SH SOLE 8 237438 0 0 NEWLINK GENETICS CORP COM 651511107 9 404 SH SOLE 44 404 0 0 NEWMARKET CORP OPT 651587107 468 1400 SH Put SOLE 8 1400 0 0 NEWMARKET CORP COM 651587107 633 1896 SH SOLE 8 1896 0 0 NEWMARKET CORP OPT 651587107 935 2800 SH Call SOLE 8 2800 0 0 NEWMARKET CORP COM 651587107 157 472 SH SOLE 44 472 0 0 NEWMONT MINING CORP COM 651639106 4561 198311 SH SOLE 1 198311 0 0 NEWMONT MINING CORP BOND 651639AJ5 188 184000 PRN SOLE 8 0 0 184000 NEWMONT MINING CORP COM 651639106 14469 628808 SH SOLE 8 628808 0 0 NEWMONT MINING CORP OPT 651639106 8708 378600 SH Call SOLE 8 378600 0 0 NEWMONT MINING CORP OPT 651639106 52338 2275600 SH Put SOLE 8 2275600 0 0 NEWMONT MINING CORP COM 651639106 1352 58804 SH SOLE 9 58804 0 0 NEWMONT MINING CORP COM 651639106 175 7600 SH DFND 20 0 0 7600 NEWMONT MINING CORP COM 651639106 18501 804374 SH SOLE 44 804374 0 0 NEWMONT MINING CORP COM 651639106 18 800 SH DFND 60 800 0 0 NEWMONT MINING CORP COM 651639106 58 2500 SH DFND 68 2500 0 0 NEWMONT MINING CORP COM 651639106 23 1010 SH DFND 71 1010 0 0 NEWMONT MINING CORP COM 651639106 21 910 SH SOLE 99 910 0 0 NEWPARK RES INC COM 651718504 2006 167165 SH SOLE 8 167165 0 0 NEWPARK RES INC BOND 651718AC2 7 5000 PRN SOLE 8 0 0 5000 NEWPARK RES INC COM 651718504 25 2068 SH SOLE 44 2068 0 0 NEWPORT CORP COM 651824104 142 7903 SH SOLE 8 7903 0 0 NEWPORT CORP COM 651824104 77 4267 SH SOLE 44 4267 0 0 NEWS CORP NEW COM 65249B109 253 14050 SH SOLE 1 14050 0 0 NEWS CORP NEW COM 65249B208 10 625 SH SOLE 8 625 0 0 NEWS CORP NEW COM 65249B109 2627 145799 SH SOLE 8 145799 0 0 NEWS CORP NEW OPT 65249B109 9568 531600 SH Call SOLE 8 531600 0 0 NEWS CORP NEW OPT 65249B109 391 21725 SH Put SOLE 8 21725 0 0 NEWS CORP NEW COM 65249B109 173 9590 SH SOLE 9 9590 0 0 NEWS CORP NEW COM 65249B208 3 186 SH SOLE 44 186 0 0 NEWS CORP NEW COM 65249B109 5366 298171 SH SOLE 44 298171 0 0 NEWSTAR FINANCIAL INC COM 65251F105 10 582 SH SOLE 44 582 0 0 NEXPOINT CR STRATEGIES FD FUND 65340G106 11 1250 SH SOLE 8 1250 0 0 NEXSTAR BROADCASTING GROUP I COM 65336K103 72 1300 SH SOLE 8 1300 0 0 NEXSTAR BROADCASTING GROUP I COM 65336K103 39 707 SH SOLE 44 707 0 0 NEXTERA ENERGY INC COM 65339F101 5730 67400 SH SOLE 1 67400 0 0 NEXTERA ENERGY INC OPT 65339F101 4608 54200 SH Call SOLE 8 54200 0 0 NEXTERA ENERGY INC OPT 65339F101 5016 59000 SH Put SOLE 8 59000 0 0 NEXTERA ENERGY INC CONV 65339F861 130 2601 SH SOLE 8 2601 0 0 NEXTERA ENERGY INC CONV 65339F887 8180 146066 SH SOLE 8 146066 0 0 NEXTERA ENERGY INC COM 65339F101 5692 66972 SH SOLE 8 66972 0 0 NEXTERA ENERGY INC COM 65339F101 3556 41843 SH SOLE 9 41843 0 0 NEXTERA ENERGY INC COM 65339F101 20519 241400 SH SOLE 34 241400 0 0 NEXTERA ENERGY INC COM 65339F101 45315 533116 SH SOLE 44 533116 0 0 NGL ENERGY PARTNERS LP COM 62913M107 108 3172 SH SOLE 32 3172 0 0 NGP CAP RES CO COM 62912R107 8 1210 SH SOLE 8 1210 0 0 NGP CAP RES CO COM 62912R107 3 463 SH SOLE 44 463 0 0 NIC INC COM 62914B100 3806 158600 SH SOLE 1 158600 0 0 NIC INC COM 62914B100 216 9127 SH SOLE 8 9127 0 0 NIC INC COM 62914B100 171 7079 SH SOLE 44 7079 0 0 NICE SYS LTD ADR 653656108 98 2449 SH SOLE 8 2449 0 0 NICE SYS LTD OPT 653656108 4 100 SH Put SOLE 8 100 0 0 NICE SYS LTD OPT 653656108 8 200 SH Call SOLE 8 200 0 0 NICHOLAS FINANCIAL INC COM 65373J209 15 992 SH SOLE 8 992 0 0 NICHOLAS FINANCIAL INC COM 65373J209 3 229 SH SOLE 44 229 0 0 NIDEC CORP ADR 654090109 12 500 SH SOLE 8 500 0 0 NIELSEN HOLDINGS N V COM N63218106 72 1600 SH SOLE 1 1600 0 0 NIELSEN HOLDINGS N V COM N63218106 5 100 SH SOLE 8 100 0 0 NIELSEN HOLDINGS N V OPT N63218106 14 300 SH Call SOLE 8 300 0 0 NIELSEN HOLDINGS N V OPT N63218106 689 15300 SH Put SOLE 8 15300 0 0 NIELSEN HOLDINGS N V COM N63218106 5 100 SH SOLE 34 100 0 0 NIELSEN HOLDINGS N V COM N63218106 24313 540313 SH SOLE 44 540313 0 0 NIELSEN HOLDINGS N V COM N63218106 36 800 SH DFND 68 800 0 0 NII HLDGS INC COM 62913F201 379 189636 SH SOLE 8 189636 0 0 NII HLDGS INC OPT 62913F201 66 33300 SH Call SOLE 8 33300 0 0 NII HLDGS INC OPT 62913F201 92 46200 SH Put SOLE 8 46200 0 0 NII HLDGS INC COM 62913F201 30 14976 SH SOLE 9 14976 0 0 NII HLDGS INC COM 62913F201 397 198787 SH SOLE 44 198787 0 0 NIKE INC COM 654106103 13311 170647 SH SOLE 1 8520 162127 0 NIKE INC OPT 654106103 7769 99600 SH Call SOLE 8 99600 0 0 NIKE INC OPT 654106103 16193 207600 SH Put SOLE 8 207600 0 0 NIKE INC COM 654106103 10875 139225 SH SOLE 8 139225 0 0 NIKE INC COM 654106103 2866 36740 SH SOLE 9 36740 0 0 NIKE INC COM 654106103 4352 55798 SH SOLE 12 0 4964 50834 NIKE INC COM 654106103 355 4554 SH SOLE 20 0 4554 0 NIKE INC COM 654106103 53223 682351 SH SOLE 44 682351 0 0 NIKE INC COM 654106103 28 360 SH SOLE 54 360 0 0 NIKE INC COM 654106103 1087 13940 SH SOLE 57 0 0 13940 NIKE INC COM 654106103 1172 15025 SH DFND 60 15025 0 0 NIKE INC COM 654106103 125 1600 SH SOLE 66 0 1600 0 NIKE INC COM 654106103 183 2350 SH DFND 71 2350 0 0 NIKE INC COM 654106103 9 115 SH SOLE 99 115 0 0 NIMBLE STORAGE INC COM 65440R101 1 28 SH SOLE 8 28 0 0 NIPPON TELEG &amp TEL CORP ADR 654624105 5 192 SH SOLE 8 192 0 0 NISOURCE INC COM 65473P105 2683 83850 SH SOLE 1 83850 0 0 NISOURCE INC OPT 65473P105 3230 100900 SH Call SOLE 8 100900 0 0 NISOURCE INC OPT 65473P105 1670 52200 SH Put SOLE 8 52200 0 0 NISOURCE INC COM 65473P105 444 13874 SH SOLE 8 13874 0 0 NISOURCE INC COM 65473P105 12465 389537 SH SOLE 44 389537 0 0 NL INDS INC COM 629156407 9 825 SH SOLE 8 825 0 0 NL INDS INC COM 629156407 1 150 SH SOLE 44 150 0 0 NN INC COM 629337106 1501 75050 SH SOLE 1 75050 0 0 NN INC COM 629337106 88 4379 SH SOLE 8 4379 0 0 NN INC COM 629337106 8 380 SH SOLE 44 380 0 0 NOAH ED HLDGS LTD ADR 65487R303 23 11405 SH SOLE 8 11405 0 0 NOAH HLDGS LTD ADR 65487X102 1518 84357 SH SOLE 8 84357 0 0 NOBLE CORP PLC COM G65431101 5043 136300 SH SOLE 1 136300 0 0 NOBLE CORP PLC COM G65431101 20087 542875 SH SOLE 8 542875 0 0 NOBLE CORP PLC OPT G65431101 39135 1057700 SH Call SOLE 8 1057700 0 0 NOBLE CORP PLC OPT G65431101 9746 263400 SH Put SOLE 8 263400 0 0 NOBLE CORP PLC COM G65431101 204 5518 SH SOLE 9 5518 0 0 NOBLE CORP PLC COM G65431101 5748 155339 SH SOLE 44 155339 0 0 NOBLE ENERGY INC COM 655044105 20 300 SH SOLE 1 300 0 0 NOBLE ENERGY INC COM 655044105 7012 103125 SH SOLE 8 103125 0 0 NOBLE ENERGY INC OPT 655044105 4108 60400 SH Put SOLE 8 60400 0 0 NOBLE ENERGY INC OPT 655044105 3142 46200 SH Call SOLE 8 46200 0 0 NOBLE ENERGY INC COM 655044105 246 3630 SH SOLE 9 3630 0 0 NOBLE ENERGY INC COM 655044105 19225 282717 SH SOLE 44 282717 0 0 NOKIA CORP OPT 654902204 13242 1655200 SH Put SOLE 8 1655200 0 0 NOKIA CORP ADR 654902204 22893 2861823 SH SOLE 8 2861823 0 0 NOKIA CORP OPT 654902204 7237 904700 SH Call SOLE 8 904700 0 0 NOKIA CORP ADR 654902204 945 118158 SH SOLE 9 118158 0 0 NOKIA CORP ADR 654902204 194 24192 SH SOLE 44 24192 0 0 NOKIA CORP COM 654902204 70 8700 SH DFND 60 8700 0 0 NOMURA HLDGS INC ADR 65535H208 2 265 SH SOLE 8 265 0 0 NOMURA HLDGS INC OPT 65535H208 272 38800 SH Call SOLE 8 38800 0 0 NOODLES &amp CO OPT 65540B105 704 20100 SH Put SOLE 8 20100 0 0 NOODLES &amp CO COM 65540B105 522 14912 SH SOLE 8 14912 0 0 NOODLES &amp CO COM 65540B105 6 164 SH SOLE 44 164 0 0 NORANDA ALUM HLDG CORP COM 65542W107 42 14202 SH SOLE 8 14202 0 0 NORANDA ALUM HLDG CORP COM 65542W107 46 15349 SH SOLE 44 15349 0 0 NORCRAFT COS INC COM 65557Y105 7 357 SH SOLE 8 357 0 0 NORCRAFT COS INC COM 65557Y105 2 118 SH SOLE 44 118 0 0 NORDIC AMERICAN TANKERS LIMI OPT G65773106 337 37400 SH Call SOLE 8 37400 0 0 NORDIC AMERICAN TANKERS LIMI OPT G65773106 365 40600 SH Put SOLE 8 40600 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 76 8431 SH SOLE 8 8431 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 312 34680 SH SOLE 9 34680 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 36 4008 SH SOLE 44 4008 0 0 NORDSON CORP COM 655663102 617 8340 SH SOLE 1 8340 0 0 NORDSON CORP COM 655663102 204 2763 SH SOLE 44 2763 0 0 NORDSTROM INC OPT 655664100 10925 179100 SH Put SOLE 8 179100 0 0 NORDSTROM INC OPT 655664100 5075 83200 SH Call SOLE 8 83200 0 0 NORDSTROM INC COM 655664100 1848 30294 SH SOLE 8 30294 0 0 NORDSTROM INC COM 655664100 6906 113200 SH SOLE 44 113200 0 0 NORFOLK SOUTHERN CORP COM 655844108 4169 45316 SH SOLE 1 45316 0 0 NORFOLK SOUTHERN CORP COM 655844108 6323 68710 SH SOLE 8 68710 0 0 NORFOLK SOUTHERN CORP OPT 655844108 40847 444000 SH Call SOLE 8 444000 0 0 NORFOLK SOUTHERN CORP OPT 655844108 6835 74300 SH Put SOLE 8 74300 0 0 NORFOLK SOUTHERN CORP COM 655844108 2696 29297 SH SOLE 9 29297 0 0 NORFOLK SOUTHERN CORP COM 655844108 39367 427908 SH SOLE 44 427908 0 0 NORTEK INC COM 656559309 263 3553 SH SOLE 1 3553 0 0 NORTEK INC COM 656559309 236 3179 SH SOLE 8 3179 0 0 NORTEK INC COM 656559309 15 196 SH SOLE 44 196 0 0 NORTH AMERN PALLADIUM LTD OPT 656912102 0 71500 SH Put SOLE 8 71500 0 0 NORTH AMERN PALLADIUM LTD OPT 656912102 0 42600 SH Call SOLE 8 42600 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 0 83225 SH SOLE 8 83225 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 0 300 SH SOLE 9 300 0 0 NORTH VALLEY BANCORP COM 66304M204 4 200 SH SOLE 8 200 0 0 NORTHEAST UTILS COM 664397106 3768 89700 SH SOLE 1 89700 0 0 NORTHEAST UTILS COM 664397106 1862 44339 SH SOLE 8 44339 0 0 NORTHEAST UTILS COM 664397106 61 1441 SH SOLE 9 1441 0 0 NORTHEAST UTILS COM 664397106 13797 328533 SH SOLE 44 328533 0 0 NORTHERN OIL &amp GAS INC NEV OPT 665531109 616 41000 SH Call SOLE 8 41000 0 0 NORTHERN OIL &amp GAS INC NEV OPT 665531109 399 26600 SH Put SOLE 8 26600 0 0 NORTHERN OIL &amp GAS INC NEV COM 665531109 13 877 SH SOLE 8 877 0 0 NORTHERN OIL &amp GAS INC NEV COM 665531109 25 1623 SH SOLE 44 1623 0 0 NORTHERN TIER ENERGY LP COM 665826103 289 12063 SH SOLE 8 12063 0 0 NORTHERN TIER ENERGY LP OPT 665826103 648 27000 SH Call SOLE 8 27000 0 0 NORTHERN TIER ENERGY LP OPT 665826103 766 31900 SH Put SOLE 8 31900 0 0 NORTHERN TIER ENERGY LP COM 665826103 102 4244 SH SOLE 32 4244 0 0 NORTHERN TR CORP COM 665859104 191 3132 SH SOLE 1 3132 0 0 NORTHERN TR CORP COM 665859104 682 11173 SH SOLE 8 11173 0 0 NORTHERN TR CORP OPT 665859104 665 10900 SH Call SOLE 8 10900 0 0 NORTHERN TR CORP OPT 665859104 1464 24000 SH Put SOLE 8 24000 0 0 NORTHERN TR CORP COM 665859104 256 4187 SH SOLE 9 4187 0 0 NORTHERN TR CORP COM 665859104 14712 241186 SH SOLE 44 241186 0 0 NORTHERN TR CORP COM 665859104 203 3321 SH DFND 60 3321 0 0 NORTHERN TR CORP COM 665859104 128 2095 SH DFND 68 2095 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 102 7812 SH SOLE 8 7812 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 42 3253 SH SOLE 44 3253 0 0 NORTHRIM BANCORP INC COM 666762109 10 390 SH SOLE 8 390 0 0 NORTHRIM BANCORP INC COM 666762109 3 147 SH SOLE 44 147 0 0 NORTHROP GRUMMAN CORP COM 666807102 308 2700 SH SOLE 1 2700 0 0 NORTHROP GRUMMAN CORP COM 666807102 1373 12040 SH SOLE 8 12040 0 0 NORTHROP GRUMMAN CORP OPT 666807102 2861 25100 SH Call SOLE 8 25100 0 0 NORTHROP GRUMMAN CORP OPT 666807102 2634 23100 SH Put SOLE 8 23100 0 0 NORTHROP GRUMMAN CORP COM 666807102 369 3235 SH SOLE 9 3235 0 0 NORTHROP GRUMMAN CORP COM 666807102 33 287 SH SOLE 12 0 0 287 NORTHROP GRUMMAN CORP COM 666807102 27662 242666 SH SOLE 44 242666 0 0 NORTHSTAR RLTY FIN CORP TRUS 66704R100 4464 343396 SH SOLE 8 343396 0 0 NORTHSTAR RLTY FIN CORP OPT 66704R100 4940 380000 SH Call SOLE 8 380000 0 0 NORTHSTAR RLTY FIN CORP TRUS 66704R100 286 22044 SH SOLE 44 22044 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 71 5091 SH SOLE 8 5091 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 238 17046 SH SOLE 44 17046 0 0 NORTHWEST NAT GAS CO COM 667655104 238 5668 SH SOLE 8 5668 0 0 NORTHWEST NAT GAS CO COM 667655104 350 8328 SH SOLE 44 8328 0 0 NORTHWEST PIPE CO COM 667746101 14 374 SH SOLE 8 374 0 0 NORTHWEST PIPE CO COM 667746101 9 225 SH SOLE 44 225 0 0 NORTHWESTERN CORP COM 668074305 99 2317 SH SOLE 8 2317 0 0 NORTHWESTERN CORP COM 668074305 889 20691 SH SOLE 44 20691 0 0 NORWEGIAN CRUISE LINE HLDGS COM G66721104 53 1522 SH SOLE 44 1522 0 0 NOVACOPPER INC COM 66988K102 3 2706 SH SOLE 8 2706 0 0 NOVACOPPER INC OPT 66988K102 0 16 SH Put SOLE 8 16 0 0 NOVACOPPER INC OPT 66988K102 1 752 SH Call SOLE 8 752 0 0 NOVAGOLD RES INC OPT 66987E206 39 19300 SH Call SOLE 8 19300 0 0 NOVAGOLD RES INC COM 66987E206 343 171485 SH SOLE 8 171485 0 0 NOVAGOLD RES INC OPT 66987E206 71 35500 SH Put SOLE 8 35500 0 0 NOVAGOLD RES INC COM 66987E206 1 400 SH SOLE 9 400 0 0 NOVAGOLD RES INC COM 66987E206 6 3199 SH DFND 68 3199 0 0 NOVARTIS A G OPT 66987V109 3152 39400 SH Call SOLE 8 39400 0 0 NOVARTIS A G ADR 66987V109 610 7603 SH SOLE 8 7603 0 0 NOVARTIS A G OPT 66987V109 4160 52000 SH Put SOLE 8 52000 0 0 NOVATEL WIRELESS INC COM 66987M604 10 4939 SH SOLE 8 4939 0 0 NOVAVAX INC COM 670002104 29 5794 SH SOLE 8 5794 0 0 NOVAVAX INC COM 670002104 117 23425 SH SOLE 44 23425 0 0 NOVO-NORDISK A S OPT 670100205 938 5100 SH Put SOLE 8 5100 0 0 NOVO-NORDISK A S OPT 670100205 754 4100 SH Call SOLE 8 4100 0 0 NOVO-NORDISK A S COM 670100205 138 750 SH SOLE 8 750 0 0 NOVO-NORDISK A S ADR 670100205 3412 18542 SH SOLE 8 18542 0 0 NPS PHARMACEUTICALS INC OPT 62936P103 2115 70500 SH Put SOLE 8 70500 0 0 NPS PHARMACEUTICALS INC COM 62936P103 1207 40240 SH SOLE 8 40240 0 0 NPS PHARMACEUTICALS INC OPT 62936P103 2604 86800 SH Call SOLE 8 86800 0 0 NPS PHARMACEUTICALS INC COM 62936P103 230 7672 SH SOLE 44 7672 0 0 NQ MOBILE INC OPT 64118U108 3547 253400 SH Call SOLE 8 253400 0 0 NQ MOBILE INC OPT 64118U108 1995 142500 SH Put SOLE 8 142500 0 0 NQ MOBILE INC ADR 64118U108 309 22117 SH SOLE 8 22117 0 0 NRG ENERGY INC COM 629377508 1901 67894 SH SOLE 1 67894 0 0 NRG ENERGY INC COM 629377508 5313 189740 SH SOLE 8 189740 0 0 NRG ENERGY INC OPT 629377508 2170 77500 SH Put SOLE 8 77500 0 0 NRG ENERGY INC OPT 629377508 1876 67000 SH Call SOLE 8 67000 0 0 NRG ENERGY INC COM 629377508 0 3 SH SOLE 9 3 0 0 NRG ENERGY INC COM 629377508 12562 448624 SH SOLE 44 448624 0 0 NRG YIELD INC COM 62942X108 12 298 SH SOLE 8 298 0 0 NRG YIELD INC COM 62942X108 22 540 SH SOLE 44 540 0 0 NTELOS HLDGS CORP COM 67020Q305 34 1724 SH SOLE 8 1724 0 0 NTELOS HLDGS CORP COM 67020Q305 8 372 SH SOLE 44 372 0 0 NTT DOCOMO INC ADR 62942M201 1164 72839 SH SOLE 8 72839 0 0 NU SKIN ENTERPRISES INC COM 67018T105 800 5800 SH SOLE 1 5800 0 0 NU SKIN ENTERPRISES INC OPT 67018T105 3836 27800 SH Call SOLE 8 27800 0 0 NU SKIN ENTERPRISES INC COM 67018T105 124 896 SH SOLE 8 896 0 0 NU SKIN ENTERPRISES INC OPT 67018T105 3271 23700 SH Put SOLE 8 23700 0 0 NU SKIN ENTERPRISES INC COM 67018T105 422 3063 SH SOLE 9 3063 0 0 NU SKIN ENTERPRISES INC COM 67018T105 800 5799 SH SOLE 44 5799 0 0 NU SKIN ENTERPRISES INC OPT 67018T105 41 300 SH Call SOLE 44 300 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 8648 575488 SH SOLE 8 575488 0 0 NUANCE COMMUNICATIONS INC OPT 67020Y100 6899 459900 SH Call SOLE 8 459900 0 0 NUANCE COMMUNICATIONS INC OPT 67020Y100 4761 317400 SH Put SOLE 8 317400 0 0 NUANCE COMMUNICATIONS INC BOND 67020YAB6 208 200000 PRN SOLE 8 0 0 200000 NUANCE COMMUNICATIONS INC BOND 67020YAF7 155 160000 PRN SOLE 8 0 0 160000 NUANCE COMMUNICATIONS INC COM 67020Y100 73 4863 SH SOLE 9 4863 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1409 93859 SH SOLE 44 93859 0 0 NUCOR CORP COM 670346105 38 730 SH SOLE 8 730 0 0 NUCOR CORP OPT 670346105 5189 97900 SH Put SOLE 8 97900 0 0 NUCOR CORP OPT 670346105 5931 111900 SH Call SOLE 8 111900 0 0 NUCOR CORP COM 670346105 8 147 SH SOLE 9 147 0 0 NUCOR CORP COM 670346105 17225 324992 SH SOLE 44 324992 0 0 NUCOR CORP COM 670346105 287 5417 SH DFND 60 5417 0 0 NUMEREX CORP PA COM 67053A102 24 1947 SH SOLE 44 1947 0 0 NUSTAR ENERGY LP COM 67058H102 336 6712 SH SOLE 8 6712 0 0 NUSTAR ENERGY LP COM 67058H102 286 5710 SH SOLE 32 5710 0 0 NUSTAR ENERGY LP COM 67058H102 135 2700 SH SOLE 44 2700 0 0 NUSTAR GP HOLDINGS LLC COM 67059L102 80 2847 SH SOLE 32 2847 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 7 254 SH SOLE 8 254 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 5 191 SH SOLE 44 191 0 0 NUTRI SYS INC NEW OPT 67069D108 182 11400 SH Call SOLE 8 11400 0 0 NUTRI SYS INC NEW OPT 67069D108 16 1000 SH Put SOLE 8 1000 0 0 NUTRI SYS INC NEW COM 67069D108 340 21300 SH SOLE 8 21300 0 0 NUTRI SYS INC NEW COM 67069D108 120 7482 SH SOLE 44 7482 0 0 NUVASIVE INC COM 670704105 639 19993 SH SOLE 8 19993 0 0 NUVASIVE INC BOND 670704AC9 162 150000 PRN SOLE 8 0 0 150000 NUVASIVE INC COM 670704105 35 1063 SH SOLE 44 1063 0 0 NUVEEN CALIF PERFORM PLUS MU FUND 67062Q106 142 10942 SH SOLE 8 10942 0 0 NUVEEN CONN PREM INCOME MUN FUND 67060D107 179 16282 SH SOLE 8 16282 0 0 NUVEEN CR STRATEGIES INCM FD FUND 67073D102 212 23734 SH SOLE 8 23734 0 0 NUVEEN DIV ADV MUNI FD 3 FUND 67070X101 259 21600 SH SOLE 8 21600 0 0 NUVEEN DIVERSIFIED COMMODTY FUND 67074P104 46 3000 SH SOLE 8 3000 0 0 NUVEEN EQUITY PREM ADV FD FUND 6706ET107 527 43883 SH SOLE 8 43883 0 0 NUVEEN FLTNG RTE INCM OPP FD FUND 6706EN100 116 9700 SH SOLE 8 9700 0 0 NUVEEN INT DUR QUAL MUN TRM FUND 670677103 3 300 SH SOLE 8 300 0 0 NUVEEN LG/SHT COMMODITY TOTR FUND 670731108 819 48014 SH SOLE 8 48014 0 0 NUVEEN MASS AMT-FREE MUN INC FUND 67072F108 17 1500 SH SOLE 8 1500 0 0 NUVEEN MASS PREM INCOME MUN FUND 67061E104 3 265 SH SOLE 8 265 0 0 NUVEEN MD PREM INCOME MUN FD FUND 67061Q107 162 14757 SH SOLE 8 14757 0 0 NUVEEN MTG OPPTY TERM FD 2 FUND 67074R100 29 1332 SH SOLE 8 1332 0 0 NUVEEN MUN ADVANTAGE FD INC FUND 67062H106 544 45337 SH SOLE 8 45337 0 0 NUVEEN MUN INCOME FD INC FUND 67062J102 110 11037 SH SOLE 8 11037 0 0 NUVEEN MUN MKT OPPORTUNITY F FUND 67062W103 36 3000 SH SOLE 8 3000 0 0 NUVEEN MUN OPPORTUNITY FD IN FUND 670984103 1937 149407 SH SOLE 8 149407 0 0 NUVEEN MUN VALUE FD INC FUND 670928100 36 4000 SH SOLE 8 4000 0 0 NUVEEN NY MUN VALUE FD FUND 67062M105 87 10889 SH SOLE 8 10889 0 0 NUVEEN PA INVT QUALITY MUN F FUND 670972108 94 7812 SH SOLE 8 7812 0 0 NUVEEN PERFORMANCE PLUS MUN FUND 67062P108 993 76397 SH SOLE 8 76397 0 0 NUVEEN PFD &amp INCOME TERM FD FUND 67075A106 1 59 SH SOLE 8 59 0 0 NUVEEN PREM INCOME MUN FD 2 FUND 67063W102 1415 117898 SH SOLE 8 117898 0 0 NUVEEN PREM INCOME MUN FD 4 FUND 6706K4105 120 10000 SH SOLE 8 10000 0 0 NUVEEN PREMIER MUN INCOME FD FUND 670988104 254 21187 SH SOLE 8 21187 0 0 NUVEEN QUALITY INCOME MUN FD FUND 670977107 828 68993 SH SOLE 8 68993 0 0 NUVEEN QUALITY MUN FD INC FUND 67062N103 120 10000 SH SOLE 8 10000 0 0 NUVEEN QUALITY PFD INCOME FD FUND 67072C105 80 10000 SH SOLE 8 10000 0 0 NUVEEN QUALITY PFD INCOME FD FUND 67071S101 1277 182435 SH SOLE 8 182435 0 0 NUVEEN REAL ASSET INC &amp GROW FUND 67074Y105 72 4500 SH SOLE 8 4500 0 0 NUVEEN SELECT QUALITY MUN FD FUND 670973106 480 40017 SH SOLE 8 40017 0 0 NUVEEN SELECT TAX FREE INCM FUND 67063C106 56 4668 SH SOLE 8 4668 0 0 NUVEEN SHT DUR CR OPP FD FUND 67074X107 2990 166142 SH SOLE 8 166142 0 0 NUVEEN SR INCOME FD FUND 67067Y104 504 72057 SH SOLE 8 72057 0 0 NUVEEN TEX QUALITY INCOME MU FUND 670983105 86 7134 SH SOLE 8 7134 0 0 NUVEEN TX ADV TOTAL RET STRG FUND 67090H102 35 2500 SH SOLE 8 2500 0 0 NUVEEN VA PREM INCOME MUN FD FUND 67064R102 109 9927 SH SOLE 8 9927 0 0 NUVERRA ENVIRONMENTAL SOLUTI OPT 67091K203 220 13750 SH Put SOLE 8 13750 0 0 NUVERRA ENVIRONMENTAL SOLUTI OPT 67091K203 107 6690 SH Call SOLE 8 6690 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM 67091K203 540 33826 SH SOLE 8 33826 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM 67091K203 5 329 SH SOLE 9 329 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM 67091K203 5 344 SH SOLE 44 344 0 0 NVE CORP COM 629445206 31 529 SH SOLE 44 529 0 0 NVIDIA CORP OPT 67066G104 2207 137900 SH Put SOLE 8 137900 0 0 NVIDIA CORP OPT 67066G104 3600 225000 SH Call SOLE 8 225000 0 0 NVIDIA CORP COM 67066G104 1701 106370 SH SOLE 8 106370 0 0 NVIDIA CORP COM 67066G104 1245 77879 SH SOLE 9 77879 0 0 NVIDIA CORP COM 67066G104 11558 722445 SH SOLE 44 722445 0 0 NVR INC COM 62944T105 828 807 SH SOLE 8 807 0 0 NVR INC COM 62944T105 550 536 SH SOLE 44 536 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1107 24600 SH SOLE 1 24600 0 0 NXP SEMICONDUCTORS N V OPT N6596X109 1314 29200 SH Put SOLE 8 29200 0 0 NXP SEMICONDUCTORS N V COM N6596X109 19521 433762 SH SOLE 8 433762 0 0 NXP SEMICONDUCTORS N V OPT N6596X109 1026 22800 SH Call SOLE 8 22800 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1152 25604 SH SOLE 44 25604 0 0 NXSTAGE MEDICAL INC COM 67072V103 76 7629 SH SOLE 8 7629 0 0 NXSTAGE MEDICAL INC COM 67072V103 14 1418 SH SOLE 44 1418 0 0 O REILLY AUTOMOTIVE INC NEW OPT 67103H107 2457 19200 SH Call SOLE 8 19200 0 0 O REILLY AUTOMOTIVE INC NEW OPT 67103H107 3110 24300 SH Put SOLE 8 24300 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 708 5533 SH SOLE 8 5533 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 159 1240 SH SOLE 9 1240 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 14385 112380 SH SOLE 44 112380 0 0 O REILLY AUTOMOTIVE INC NEW OPT 67103H107 13 100 SH Put SOLE 44 100 0 0 OASIS PETE INC NEW OPT 674215108 14141 307400 SH Call SOLE 8 307400 0 0 OASIS PETE INC NEW COM 674215108 4691 101984 SH SOLE 8 101984 0 0 OASIS PETE INC NEW OPT 674215108 2636 57300 SH Put SOLE 8 57300 0 0 OASIS PETE INC NEW COM 674215108 15 323 SH SOLE 9 323 0 0 OASIS PETE INC NEW COM 674215108 194 4220 SH SOLE 44 4220 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 12424 130775 SH SOLE 1 130775 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 8363 87994 SH SOLE 8 87994 0 0 OCCIDENTAL PETE CORP DEL OPT 674599105 46077 485000 SH Call SOLE 8 485000 0 0 OCCIDENTAL PETE CORP DEL OPT 674599105 22545 237300 SH Put SOLE 8 237300 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 152 1606 SH SOLE 9 1606 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 63282 666132 SH SOLE 44 666132 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 615 6477 SH SOLE 57 0 0 6477 OCEAN PWR TECHNOLOGIES INC COM 674870308 0 32 SH SOLE 8 32 0 0 OCEAN PWR TECHNOLOGIES INC COM 674870308 2 1650 SH SOLE 99 1650 0 0 OCEAN RIG UDW INC OPT Y64354205 581 30600 SH Call SOLE 8 30600 0 0 OCEAN RIG UDW INC OPT Y64354205 53 2800 SH Put SOLE 8 2800 0 0 OCEAN RIG UDW INC COM Y64354205 3188 167762 SH SOLE 8 167762 0 0 OCEANEERING INTL INC COM 675232102 390 4989 SH SOLE 8 4989 0 0 OCEANEERING INTL INC OPT 675232102 335 4300 SH Call SOLE 8 4300 0 0 OCEANEERING INTL INC OPT 675232102 788 10100 SH Put SOLE 8 10100 0 0 OCEANEERING INTL INC COM 675232102 18 226 SH SOLE 9 226 0 0 OCEANEERING INTL INC COM 675232102 2211 28334 SH SOLE 44 28334 0 0 OCEANFIRST FINL CORP COM 675234108 82 4845 SH SOLE 8 4845 0 0 OCEANFIRST FINL CORP COM 675234108 6 306 SH SOLE 44 306 0 0 OCERA THERAPEUTICS INC COM 67552A108 1 84 SH SOLE 8 84 0 0 OCI RES LP COM 67081B106 2 90 SH SOLE 8 90 0 0 OCWEN FINL CORP COM 675746309 3848 69975 SH SOLE 8 69975 0 0 OCWEN FINL CORP OPT 675746309 10703 194600 SH Call SOLE 8 194600 0 0 OCWEN FINL CORP OPT 675746309 10362 188400 SH Put SOLE 8 188400 0 0 OCWEN FINL CORP COM 675746309 7 126 SH SOLE 9 126 0 0 OCWEN FINL CORP OPT 675746309 220 4000 SH Call SOLE 44 4000 0 0 OCWEN FINL CORP COM 675746309 1499 27254 SH SOLE 44 27254 0 0 OCZ TECHNOLOGY GROUP INC OPT 67086E303 0 35900 SH Call SOLE 8 35900 0 0 OCZ TECHNOLOGY GROUP INC COM 67086E303 0 82068 SH SOLE 8 82068 0 0 OCZ TECHNOLOGY GROUP INC OPT 67086E303 0 24500 SH Put SOLE 8 24500 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 49 24247 SH SOLE 8 24247 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 3 1825 SH SOLE 44 1825 0 0 OFFICE DEPOT INC OPT 676220106 171 34118 SH Put SOLE 8 34118 0 0 OFFICE DEPOT INC OPT 676220106 937 187495 SH Call SOLE 8 187495 0 0 OFFICE DEPOT INC COM 676220106 6205 1241033 SH SOLE 8 1241033 0 0 OFFICE DEPOT INC COM 676220106 7514 1502815 SH SOLE 44 1502815 0 0 OFG BANCORP COM 67103X102 136 7970 SH SOLE 8 7970 0 0 OFG BANCORP COM 67103X102 43 2546 SH SOLE 44 2546 0 0 OFS CAP CORP COM 67103B100 84 6982 SH SOLE 8 6982 0 0 OGE ENERGY CORP COM 670837103 823 24946 SH SOLE 8 24946 0 0 OGE ENERGY CORP COM 670837103 4737 143534 SH SOLE 44 143534 0 0 OI S.A. ADR 670851203 112 111747 SH SOLE 1 111747 0 0 OI S.A. ADR 670851104 0 36 SH SOLE 8 36 0 0 OI S.A. ADR 670851203 481 480872 SH SOLE 8 480872 0 0 OIL DRI CORP AMER COM 677864100 57 1528 SH SOLE 8 1528 0 0 OIL DRI CORP AMER COM 677864100 3 104 SH SOLE 44 104 0 0 OIL STS INTL INC COM 678026105 14 141 SH SOLE 8 141 0 0 OIL STS INTL INC OPT 678026105 1656 16400 SH Call SOLE 8 16400 0 0 OIL STS INTL INC OPT 678026105 909 9000 SH Put SOLE 8 9000 0 0 OIL STS INTL INC COM 678026105 323 3195 SH SOLE 44 3195 0 0 OILTANKING PARTNERS L P COM 678049107 103 1656 SH SOLE 8 1656 0 0 OLD DOMINION FGHT LINES INC COM 679580100 171 3231 SH SOLE 8 3231 0 0 OLD DOMINION FGHT LINES INC OPT 679580100 42 800 SH Put SOLE 8 800 0 0 OLD DOMINION FGHT LINES INC COM 679580100 1740 32825 SH SOLE 44 32825 0 0 OLD LINE BANCSHARES INC COM 67984M100 3 200 SH SOLE 8 200 0 0 OLD NATL BANCORP IND COM 680033107 243 16218 SH SOLE 8 16218 0 0 OLD NATL BANCORP IND OPT 680033107 3 200 SH Put SOLE 8 200 0 0 OLD NATL BANCORP IND COM 680033107 90 5959 SH SOLE 44 5959 0 0 OLD REP INTL CORP COM 680223104 46 2672 SH SOLE 8 2672 0 0 OLD REP INTL CORP COM 680223104 1425 83798 SH SOLE 44 83798 0 0 OLIN CORP OPT 680665205 1420 50700 SH Call SOLE 8 50700 0 0 OLIN CORP OPT 680665205 330 11800 SH Put SOLE 8 11800 0 0 OLIN CORP COM 680665205 76 2685 SH SOLE 44 2685 0 0 OLYMPIC STEEL INC COM 68162K106 15 519 SH SOLE 8 519 0 0 OLYMPIC STEEL INC OPT 68162K106 6 200 SH Call SOLE 8 200 0 0 OLYMPIC STEEL INC COM 68162K106 6 218 SH SOLE 44 218 0 0 OM GROUP INC COM 670872100 866 24043 SH SOLE 8 24043 0 0 OM GROUP INC COM 670872100 1273 35367 SH SOLE 44 35367 0 0 OMEGA FLEX INC COM 682095104 1 63 SH SOLE 44 63 0 0 OMEGA HEALTHCARE INVS INC TRUS 681936100 3611 124515 SH SOLE 8 124515 0 0 OMEGA HEALTHCARE INVS INC TRUS 681936100 13241 456538 SH SOLE 44 456538 0 0 OMEGA PROTEIN CORP COM 68210P107 75 6277 SH SOLE 8 6277 0 0 OMEGA PROTEIN CORP COM 68210P107 6 446 SH SOLE 44 446 0 0 OMEROS CORP COM 682143102 2 165 SH SOLE 8 165 0 0 OMEROS CORP COM 682143102 18 1611 SH SOLE 44 1611 0 0 OMNIAMERICAN BANCORP INC COM 68216R107 61 2922 SH SOLE 8 2922 0 0 OMNIAMERICAN BANCORP INC COM 68216R107 6 254 SH SOLE 44 254 0 0 OMNICARE CAP TR I CONV 68214L201 3 37 SH SOLE 8 37 0 0 OMNICARE CAP TR II CONV 68214Q200 3 40 SH SOLE 8 40 0 0 OMNICARE INC OPT 681904108 20868 347800 SH Call SOLE 8 347800 0 0 OMNICARE INC OPT 681904108 22506 375100 SH Put SOLE 8 375100 0 0 OMNICARE INC BOND 681904AP3 15635 10354000 PRN SOLE 8 0 0 10354000 OMNICARE INC COM 681904108 3289 54810 SH SOLE 8 54810 0 0 OMNICARE INC BOND 681904AL2 273 258000 PRN SOLE 8 0 0 258000 OMNICARE INC BOND 681904AN8 80 35000 PRN SOLE 8 0 0 35000 OMNICARE INC BOND 681904AQ1 1055 1055000 PRN SOLE 8 0 0 1055000 OMNICARE INC COM 681904108 14448 240800 SH SOLE 34 240800 0 0 OMNICARE INC COM 681904108 6596 109941 SH SOLE 44 109941 0 0 OMNICELL INC COM 68213N109 13 511 SH SOLE 8 511 0 0 OMNICELL INC COM 68213N109 252 10062 SH SOLE 44 10062 0 0 OMNICOM GROUP INC COM 681919106 200 2700 SH SOLE 1 2700 0 0 OMNICOM GROUP INC BOND 681919AV8 4223 3224000 PRN SOLE 8 0 0 3224000 OMNICOM GROUP INC COM 681919106 1192 16119 SH SOLE 8 16119 0 0 OMNICOM GROUP INC OPT 681919106 237 3200 SH Call SOLE 8 3200 0 0 OMNICOM GROUP INC OPT 681919106 1428 19300 SH Put SOLE 8 19300 0 0 OMNICOM GROUP INC COM 681919106 8577 115900 SH SOLE 9 115900 0 0 OMNICOM GROUP INC COM 681919106 1089 14714 SH OTR 10 14714 0 0 OMNICOM GROUP INC COM 681919106 2827 38200 SH SOLE 34 38200 0 0 OMNICOM GROUP INC COM 681919106 67945 918181 SH SOLE 44 918181 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 688 40440 SH SOLE 8 40440 0 0 OMNIVISION TECHNOLOGIES INC OPT 682128103 2491 146500 SH Call SOLE 8 146500 0 0 OMNIVISION TECHNOLOGIES INC OPT 682128103 1029 60500 SH Put SOLE 8 60500 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 1193 70161 SH SOLE 44 70161 0 0 OMNOVA SOLUTIONS INC COM 682129101 61 6777 SH SOLE 8 6777 0 0 OMNOVA SOLUTIONS INC COM 682129101 10 1129 SH SOLE 44 1129 0 0 ON SEMICONDUCTOR CORP BOND 682189AH8 164 150000 PRN SOLE 8 0 0 150000 ON SEMICONDUCTOR CORP OPT 682189105 39 4900 SH Put SOLE 8 4900 0 0 ON SEMICONDUCTOR CORP OPT 682189105 4589 573700 SH Call SOLE 8 573700 0 0 ON SEMICONDUCTOR CORP COM 682189105 749 93658 SH SOLE 8 93658 0 0 ON SEMICONDUCTOR CORP COM 682189105 2503 312823 SH SOLE 44 312823 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 72 8969 SH SOLE 8 8969 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 2 329 SH SOLE 44 329 0 0 ONCOLYTICS BIOTECH INC COM 682310107 0 415 SH SOLE 8 415 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 1 42 SH SOLE 8 42 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 3 103 SH SOLE 44 103 0 0 ONCONOVA THERAPEUTICS INC COM 68232V108 1 133 SH SOLE 44 133 0 0 ONCOTHYREON INC OPT 682324108 6 6300 SH Put SOLE 8 6300 0 0 ONCOTHYREON INC COM 682324108 5 5547 SH SOLE 8 5547 0 0 ONCOTHYREON INC OPT 682324108 623 623400 SH Call SOLE 8 623400 0 0 ONE LIBERTY PPTYS INC TRUS 682406103 65 3243 SH SOLE 8 3243 0 0 ONE LIBERTY PPTYS INC TRUS 682406103 6 283 SH SOLE 44 283 0 0 ONEBEACON INSURANCE GROUP LT COM G67742109 554 36794 SH SOLE 8 36794 0 0 ONEBEACON INSURANCE GROUP LT COM G67742109 9 539 SH SOLE 44 539 0 0 ONEOK INC NEW OPT 682680103 16312 263100 SH Call SOLE 8 263100 0 0 ONEOK INC NEW COM 682680103 525 8488 SH SOLE 8 8488 0 0 ONEOK INC NEW OPT 682680103 5059 81600 SH Put SOLE 8 81600 0 0 ONEOK INC NEW COM 682680103 6 100 SH SOLE 9 100 0 0 ONEOK INC NEW COM 682680103 7937 128015 SH SOLE 32 128015 0 0 ONEOK INC NEW COM 682680103 7878 127078 SH SOLE 44 127078 0 0 ONEOK PARTNERS LP COM 68268N103 16 310 SH SOLE 8 310 0 0 ONEOK PARTNERS LP COM 68268N103 8155 156825 SH SOLE 32 156825 0 0 OPEN TEXT CORP OPT 683715106 655 7200 SH Put SOLE 8 7200 0 0 OPEN TEXT CORP COM 683715106 115 1273 SH SOLE 8 1273 0 0 OPEN TEXT CORP OPT 683715106 346 3800 SH Call SOLE 8 3800 0 0 OPEN TEXT CORP COM 683715106 68 747 SH SOLE 9 747 0 0 OPENTABLE INC COM 68372A104 416 5260 SH SOLE 1 5260 0 0 OPENTABLE INC COM 68372A104 116 1471 SH SOLE 8 1471 0 0 OPENTABLE INC OPT 68372A104 1920 24300 SH Put SOLE 8 24300 0 0 OPENTABLE INC OPT 68372A104 2773 35100 SH Call SOLE 8 35100 0 0 OPENTABLE INC COM 68372A104 271 3422 SH SOLE 44 3422 0 0 OPHTHOTECH CORP COM 683745103 2115 66092 SH SOLE 8 66092 0 0 OPHTHOTECH CORP COM 683745103 5 139 SH SOLE 44 139 0 0 OPKO HEALTH INC OPT 68375N103 26911 3363800 SH Put SOLE 8 3363800 0 0 OPKO HEALTH INC OPT 68375N103 15820 1977600 SH Call SOLE 8 1977600 0 0 OPKO HEALTH INC COM 68375N103 111 13871 SH SOLE 8 13871 0 0 OPKO HEALTH INC COM 68375N103 8 1034 SH SOLE 9 1034 0 0 OPKO HEALTH INC COM 68375N103 82 10194 SH SOLE 44 10194 0 0 OPLINK COMMUNICATIONS INC COM 68375Q403 116 6444 SH SOLE 8 6444 0 0 OPLINK COMMUNICATIONS INC COM 68375Q403 49 2683 SH SOLE 44 2683 0 0 OPPENHEIMER HLDGS INC COM 683797104 34 1437 SH SOLE 8 1437 0 0 OPPENHEIMER HLDGS INC COM 683797104 6 237 SH SOLE 44 237 0 0 ORACLE CORP COM 68389X105 10364 272728 SH SOLE 1 272728 0 0 ORACLE CORP OPT 68389X105 48717 1282000 SH Call SOLE 8 1282000 0 0 ORACLE CORP COM 68389X105 33441 880094 SH SOLE 8 880094 0 0 ORACLE CORP OPT 68389X105 23022 605800 SH Put SOLE 8 605800 0 0 ORACLE CORP COM 68389X105 13499 355247 SH SOLE 9 355247 0 0 ORACLE CORP COM 68389X105 112 2960 SH SOLE 12 0 0 2960 ORACLE CORP COM 68389X105 526 13835 SH SOLE 20 0 13835 0 ORACLE CORP COM 68389X105 142555 3751463 SH SOLE 44 3751463 0 0 ORACLE CORP COM 68389X105 1757 46241 SH SOLE 57 0 0 46241 ORACLE CORP COM 68389X105 219 5750 SH DFND 60 5750 0 0 ORACLE CORP COM 68389X105 139 3665 SH SOLE 99 3665 0 0 ORANGE ADR 684060106 2872 239361 SH SOLE 9 239361 0 0 ORANGE ADR 684060106 292 24300 SH SOLE 44 24300 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 187 31096 SH SOLE 8 31096 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 9 1327 SH SOLE 44 1327 0 0 ORBCOMM INC COM 68555P100 5 804 SH SOLE 44 804 0 0 ORBITAL SCIENCES CORP OPT 685564106 21 900 SH Call SOLE 8 900 0 0 ORBITAL SCIENCES CORP COM 685564106 191 8311 SH SOLE 8 8311 0 0 ORBITAL SCIENCES CORP COM 685564106 727 31676 SH SOLE 44 31676 0 0 ORBITZ WORLDWIDE INC COM 68557K109 1129 161326 SH SOLE 8 161326 0 0 ORBITZ WORLDWIDE INC COM 68557K109 3 581 SH SOLE 44 581 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 4 133 SH SOLE 44 133 0 0 OREXIGEN THERAPEUTICS INC OPT 686164104 716 143200 SH Put SOLE 8 143200 0 0 OREXIGEN THERAPEUTICS INC OPT 686164104 320 64000 SH Call SOLE 8 64000 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 472 94486 SH SOLE 8 94486 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 57 11392 SH SOLE 44 11392 0 0 ORGANOVO HLDGS INC COM 68620A104 214 19200 SH SOLE 8 19200 0 0 ORGANOVO HLDGS INC COM 68620A104 60 5501 SH SOLE 44 5501 0 0 ORGANOVO HLDGS INC COM 68620A104 83 7500 SH SOLE 57 0 0 7500 ORIENT-EXPRESS HOTELS LTD COM G67743107 229 15294 SH SOLE 8 15294 0 0 ORIENT-EXPRESS HOTELS LTD OPT G67743107 299 19900 SH Put SOLE 8 19900 0 0 ORIENT-EXPRESS HOTELS LTD OPT G67743107 113 7500 SH Call SOLE 8 7500 0 0 ORIENT-EXPRESS HOTELS LTD COM G67743107 34 2292 SH SOLE 44 2292 0 0 ORIGIN AGRITECH LIMITED COM G67828106 3 2501 SH SOLE 8 2501 0 0 ORION MARINE GROUP INC COM 68628V308 52 4352 SH SOLE 8 4352 0 0 ORION MARINE GROUP INC COM 68628V308 19 1521 SH SOLE 44 1521 0 0 ORITANI FINL CORP DEL COM 68633D103 157 9805 SH SOLE 8 9805 0 0 ORITANI FINL CORP DEL COM 68633D103 17 1076 SH SOLE 44 1076 0 0 ORMAT TECHNOLOGIES INC COM 686688102 169 6268 SH SOLE 8 6268 0 0 ORMAT TECHNOLOGIES INC COM 686688102 11 421 SH SOLE 44 421 0 0 ORTHOFIX INTL N V COM N6748L102 211 9607 SH SOLE 1 9607 0 0 ORTHOFIX INTL N V COM N6748L102 169 7685 SH SOLE 8 7685 0 0 ORTHOFIX INTL N V COM N6748L102 10 464 SH SOLE 44 464 0 0 OSHKOSH CORP OPT 688239201 525 10500 SH Put SOLE 8 10500 0 0 OSHKOSH CORP OPT 688239201 335 6700 SH Call SOLE 8 6700 0 0 OSHKOSH CORP COM 688239201 101 2010 SH SOLE 8 2010 0 0 OSHKOSH CORP COM 688239201 2323 46465 SH SOLE 44 46465 0 0 OSI SYSTEMS INC COM 671044105 5204 98182 SH SOLE 1 98182 0 0 OSI SYSTEMS INC COM 671044105 639 12043 SH SOLE 8 12043 0 0 OSI SYSTEMS INC COM 671044105 26 478 SH SOLE 44 478 0 0 OSIRIS THERAPEUTICS INC NEW OPT 68827R108 331 20700 SH Call SOLE 8 20700 0 0 OSIRIS THERAPEUTICS INC NEW OPT 68827R108 790 49400 SH Put SOLE 8 49400 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 328 20546 SH SOLE 8 20546 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 15 927 SH SOLE 44 927 0 0 OTTER TAIL CORP COM 689648103 723 24905 SH SOLE 44 24905 0 0 OUTERWALL INC COM 690070107 604 9021 SH SOLE 8 9021 0 0 OUTERWALL INC OPT 690070107 2305 34400 SH Put SOLE 8 34400 0 0 OUTERWALL INC OPT 690070107 2084 31100 SH Call SOLE 8 31100 0 0 OUTERWALL INC COM 690070107 152 2264 SH SOLE 44 2264 0 0 OVASCIENCE INC COM 69014Q101 2 198 SH SOLE 44 198 0 0 OVERSTOCK COM INC DEL OPT 690370101 78 2600 SH Put SOLE 8 2600 0 0 OVERSTOCK COM INC DEL OPT 690370101 885 29500 SH Call SOLE 8 29500 0 0 OVERSTOCK COM INC DEL COM 690370101 41 1359 SH SOLE 8 1359 0 0 OVERSTOCK COM INC DEL COM 690370101 130 4311 SH SOLE 44 4311 0 0 OWENS &amp MINOR INC NEW COM 690732102 836 23221 SH SOLE 1 23221 0 0 OWENS &amp MINOR INC NEW COM 690732102 1696 47091 SH SOLE 8 47091 0 0 OWENS &amp MINOR INC NEW COM 690732102 756 20996 SH SOLE 44 20996 0 0 OWENS CORNING NEW COM 690742101 17 422 SH SOLE 1 0 422 0 OWENS CORNING NEW COM 690742101 5587 139688 SH SOLE 8 139688 0 0 OWENS CORNING NEW OPT 690742101 20600 515000 SH Call SOLE 8 515000 0 0 OWENS CORNING NEW OPT 690742101 500 12500 SH Put SOLE 8 12500 0 0 OWENS CORNING NEW COM 690742101 1131 28247 SH SOLE 44 28247 0 0 OWENS ILL INC COM 690768403 35 1000 SH SOLE 1 1000 0 0 OWENS ILL INC COM 690768403 5184 147929 SH SOLE 8 147929 0 0 OWENS ILL INC OPT 690768403 1208 34500 SH Call SOLE 8 34500 0 0 OWENS ILL INC OPT 690768403 371 10600 SH Put SOLE 8 10600 0 0 OWENS ILL INC COM 690768403 17088 488212 SH SOLE 44 488212 0 0 OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 2 99 SH SOLE 44 99 0 0 OXFORD INDS INC OPT 691497309 248 3100 SH Call SOLE 8 3100 0 0 OXFORD INDS INC OPT 691497309 88 1100 SH Put SOLE 8 1100 0 0 OXFORD INDS INC COM 691497309 61 754 SH SOLE 44 754 0 0 OXFORD RESOURCE PARTNERS LP COM 691807101 5 5496 SH SOLE 8 5496 0 0 OXYGEN BIOTHERAPEUTICS INC COM 69207P308 67 16700 SH SOLE 8 16700 0 0 P C CONNECTION COM 69318J100 75 3125 SH SOLE 8 3125 0 0 P C CONNECTION COM 69318J100 24 1018 SH SOLE 44 1018 0 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 327 9344 SH SOLE 1 9344 0 0 PAA NAT GAS STORAGE L P COM 693139107 399 17335 SH SOLE 8 17335 0 0 PAA NAT GAS STORAGE L P COM 693139107 1679 73000 SH SOLE 9 73000 0 0 PAA NAT GAS STORAGE L P COM 693139107 39 1714 SH SOLE 32 1714 0 0 PAA NAT GAS STORAGE L P COM 693139107 8791 382200 SH SOLE 44 382200 0 0 PACCAR INC OPT 693718108 1758 29800 SH Call SOLE 8 29800 0 0 PACCAR INC OPT 693718108 2207 37400 SH Put SOLE 8 37400 0 0 PACCAR INC COM 693718108 1320 22377 SH SOLE 8 22377 0 0 PACCAR INC COM 693718108 318 5397 SH SOLE 9 5397 0 0 PACCAR INC COM 693718108 25873 438519 SH SOLE 44 438519 0 0 PACER INTL INC TENN OPT 69373H106 10 1200 SH Call SOLE 8 1200 0 0 PACER INTL INC TENN COM 69373H106 135 16833 SH SOLE 8 16833 0 0 PACER INTL INC TENN COM 69373H106 7 788 SH SOLE 44 788 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 129 25885 SH SOLE 8 25885 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6 1060 SH SOLE 44 1060 0 0 PACIFIC COAST OIL TR TRUS 694103102 1417 117899 SH SOLE 8 117899 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 687 45826 SH SOLE 1 45826 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 79 5282 SH SOLE 8 5282 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 6 395 SH SOLE 44 395 0 0 PACIFIC DRILLING SA LUXEMBOU COM L7257P106 1 67 SH SOLE 8 67 0 0 PACIFIC PREMIER BANCORP COM 69478X105 6 370 SH SOLE 44 370 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 60 20141 SH SOLE 8 20141 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 3 1025 SH SOLE 44 1025 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 27 467 SH SOLE 8 467 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 38 661 SH SOLE 44 661 0 0 PACKAGING CORP AMER OPT 695156109 1040 16500 SH Put SOLE 8 16500 0 0 PACKAGING CORP AMER OPT 695156109 221 3500 SH Call SOLE 8 3500 0 0 PACKAGING CORP AMER COM 695156109 3827 60687 SH SOLE 8 60687 0 0 PACKAGING CORP AMER COM 695156109 14770 234446 SH SOLE 44 234446 0 0 PACTERA TECHNOLOGY INTL LTD OPT 695255109 62 8800 SH Call SOLE 8 8800 0 0 PACWEST BANCORP DEL COM 695263103 1488 35436 SH SOLE 1 35436 0 0 PACWEST BANCORP DEL COM 695263103 3 66 SH SOLE 8 66 0 0 PACWEST BANCORP DEL COM 695263103 89 2115 SH SOLE 44 2115 0 0 PACWEST BANCORP DEL COM 695263103 84 2000 SH SOLE 99 2000 0 0 PALL CORP OPT 696429307 60 700 SH Put SOLE 8 700 0 0 PALL CORP OPT 696429307 43 500 SH Call SOLE 8 500 0 0 PALL CORP COM 696429307 384 4505 SH SOLE 8 4505 0 0 PALL CORP COM 696429307 199 2336 SH SOLE 9 2336 0 0 PALL CORP COM 696429307 6072 71425 SH SOLE 44 71425 0 0 PALMETTO BANCSHARES INC COM 697062206 0 24 SH SOLE 8 24 0 0 PALMETTO BANCSHARES INC COM 697062206 1 99 SH SOLE 44 99 0 0 PALO ALTO NETWORKS INC COM 697435105 5639 98922 SH SOLE 8 98922 0 0 PALO ALTO NETWORKS INC OPT 697435105 10916 191500 SH Call SOLE 8 191500 0 0 PALO ALTO NETWORKS INC OPT 697435105 832 14600 SH Put SOLE 8 14600 0 0 PALO ALTO NETWORKS INC COM 697435105 3299 57870 SH SOLE 44 57870 0 0 PAMPA ENERGIA S A ADR 697660207 364 72743 SH SOLE 8 72743 0 0 PAN AMERICAN SILVER CORP OPT 697900108 1107 100600 SH Call SOLE 8 100600 0 0 PAN AMERICAN SILVER CORP OPT 697900108 1101 100100 SH Put SOLE 8 100100 0 0 PAN AMERICAN SILVER CORP COM 697900108 583 53046 SH SOLE 8 53046 0 0 PAN AMERICAN SILVER CORP COM 697900108 32 2884 SH SOLE 9 2884 0 0 PAN AMERICAN SILVER CORP COM 697900108 13 1155 SH DFND 20 0 0 1155 PAN AMERICAN SILVER CORP COM 697900108 2 200 SH SOLE 44 200 0 0 PANDORA MEDIA INC OPT 698354107 54569 2098800 SH Put SOLE 8 2098800 0 0 PANDORA MEDIA INC OPT 698354107 47338 1820700 SH Call SOLE 8 1820700 0 0 PANDORA MEDIA INC COM 698354107 19087 734064 SH SOLE 8 734064 0 0 PANDORA MEDIA INC COM 698354107 39 1500 SH SOLE 9 1500 0 0 PANDORA MEDIA INC COM 698354107 150 5732 SH SOLE 44 5732 0 0 PANDORA MEDIA INC OPT 698354107 13 500 SH Put SOLE 44 500 0 0 PANERA BREAD CO COM 69840W108 4499 25561 SH SOLE 8 25561 0 0 PANERA BREAD CO OPT 69840W108 11932 67800 SH Call SOLE 8 67800 0 0 PANERA BREAD CO OPT 69840W108 15787 89700 SH Put SOLE 8 89700 0 0 PANERA BREAD CO COM 69840W108 17 94 SH SOLE 9 94 0 0 PANERA BREAD CO COM 69840W108 3488 19821 SH SOLE 44 19821 0 0 PANHANDLE OIL AND GAS INC COM 698477106 62 1861 SH SOLE 8 1861 0 0 PANHANDLE OIL AND GAS INC COM 698477106 13 377 SH SOLE 44 377 0 0 PANTRY INC COM 698657103 123 7700 SH SOLE 8 7700 0 0 PANTRY INC OPT 698657103 187 11700 SH Call SOLE 8 11700 0 0 PANTRY INC OPT 698657103 219 13700 SH Put SOLE 8 13700 0 0 PANTRY INC COM 698657103 569 35561 SH SOLE 44 35561 0 0 PAPA JOHNS INTL INC OPT 698813102 180 4000 SH Put SOLE 8 4000 0 0 PAPA JOHNS INTL INC COM 698813102 288 6418 SH SOLE 8 6418 0 0 PAPA JOHNS INTL INC OPT 698813102 270 6000 SH Call SOLE 8 6000 0 0 PAPA JOHNS INTL INC COM 698813102 80 1753 SH SOLE 44 1753 0 0 PARAMOUNT GOLD &amp SILVER CORP OPT 69924P102 0 8900 SH Call SOLE 8 8900 0 0 PARAMOUNT GOLD &amp SILVER CORP OPT 69924P102 0 14800 SH Put SOLE 8 14800 0 0 PARAMOUNT GOLD &amp SILVER CORP COM 69924P102 0 18042 SH SOLE 8 18042 0 0 PARAMOUNT GOLD &amp SILVER CORP COM 69924P102 0 3297 SH SOLE 44 3297 0 0 PAREXEL INTL CORP COM 699462107 893 19833 SH SOLE 8 19833 0 0 PAREXEL INTL CORP COM 699462107 117 2613 SH SOLE 44 2613 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 54 1910 SH SOLE 8 1910 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 82 2939 SH SOLE 44 2939 0 0 PARK NATL CORP COM 700658107 53 622 SH SOLE 44 622 0 0 PARK OHIO HLDGS CORP COM 700666100 132 2538 SH SOLE 8 2538 0 0 PARK OHIO HLDGS CORP COM 700666100 11 204 SH SOLE 44 204 0 0 PARK STERLING CORP COM 70086Y105 36 5157 SH SOLE 8 5157 0 0 PARK STERLING CORP COM 70086Y105 7 994 SH SOLE 44 994 0 0 PARKER DRILLING CO COM 701081101 67 8390 SH SOLE 8 8390 0 0 PARKER DRILLING CO COM 701081101 471 58819 SH SOLE 44 58819 0 0 PARKER HANNIFIN CORP OPT 701094104 742 5800 SH Put SOLE 8 5800 0 0 PARKER HANNIFIN CORP OPT 701094104 6771 52900 SH Call SOLE 8 52900 0 0 PARKER HANNIFIN CORP COM 701094104 3381 26387 SH SOLE 8 26387 0 0 PARKER HANNIFIN CORP COM 701094104 7 58 SH SOLE 9 58 0 0 PARKER HANNIFIN CORP COM 701094104 18224 142375 SH SOLE 44 142375 0 0 PARKERVISION INC COM 701354102 83 21028 SH SOLE 8 21028 0 0 PARKERVISION INC COM 701354102 50 12491 SH SOLE 44 12491 0 0 PARKWAY PPTYS INC TRUS 70159Q104 39 2050 SH SOLE 8 2050 0 0 PARKWAY PPTYS INC TRUS 70159Q104 6577 346176 SH SOLE 44 346176 0 0 PARTNERRE LTD COM G6852T105 3105 29572 SH SOLE 8 29572 0 0 PARTNERRE LTD OPT G6852T105 494 4700 SH Call SOLE 8 4700 0 0 PARTNERRE LTD OPT G6852T105 105 1000 SH Put SOLE 8 1000 0 0 PARTNERRE LTD COM G6852T105 1963 18684 SH SOLE 44 18684 0 0 PATRICK INDS INC COM 703343103 86 3078 SH SOLE 8 3078 0 0 PATRICK INDS INC COM 703343103 4 148 SH SOLE 44 148 0 0 PATRIOT TRANSN HLDG INC COM 70337B102 14 350 SH SOLE 8 350 0 0 PATRIOT TRANSN HLDG INC COM 70337B102 15 355 SH SOLE 44 355 0 0 PATTERN ENERGY GROUP INC COM 70338P100 8 292 SH SOLE 44 292 0 0 PATTERSON COMPANIES INC COM 703395103 78 1900 SH SOLE 1 1900 0 0 PATTERSON COMPANIES INC OPT 703395103 123 3000 SH Put SOLE 8 3000 0 0 PATTERSON COMPANIES INC COM 703395103 549 13376 SH SOLE 8 13376 0 0 PATTERSON COMPANIES INC OPT 703395103 144 3500 SH Call SOLE 8 3500 0 0 PATTERSON COMPANIES INC COM 703395103 238 5813 SH SOLE 9 5813 0 0 PATTERSON COMPANIES INC COM 703395103 2510 61211 SH SOLE 44 61211 0 0 PATTERSON UTI ENERGY INC OPT 703481101 1165 46600 SH Call SOLE 8 46600 0 0 PATTERSON UTI ENERGY INC COM 703481101 390 15518 SH SOLE 8 15518 0 0 PATTERSON UTI ENERGY INC OPT 703481101 150 6000 SH Put SOLE 8 6000 0 0 PATTERSON UTI ENERGY INC COM 703481101 2300 92042 SH SOLE 44 92042 0 0 PAYCHEX INC COM 704326107 126 2800 SH SOLE 1 2800 0 0 PAYCHEX INC COM 704326107 622 13822 SH SOLE 8 13822 0 0 PAYCHEX INC OPT 704326107 7610 169100 SH Call SOLE 8 169100 0 0 PAYCHEX INC OPT 704326107 7206 160100 SH Put SOLE 8 160100 0 0 PAYCHEX INC COM 704326107 1190 26448 SH SOLE 9 26448 0 0 PAYCHEX INC COM 704326107 21488 477530 SH SOLE 44 477530 0 0 PBF ENERGY INC COM 69318G106 2299 74182 SH SOLE 8 74182 0 0 PBF ENERGY INC COM 69318G106 74 2410 SH SOLE 44 2410 0 0 PCM FUND INC FUND 69323T101 66 5996 SH SOLE 8 5996 0 0 PC-TEL INC COM 69325Q105 70 7737 SH SOLE 8 7737 0 0 PC-TEL INC COM 69325Q105 18 1984 SH SOLE 44 1984 0 0 PDC ENERGY INC COM 69327R101 570 10748 SH SOLE 8 10748 0 0 PDC ENERGY INC COM 69327R101 45 853 SH SOLE 44 853 0 0 PDF SOLUTIONS INC COM 693282105 88 3546 SH SOLE 44 3546 0 0 PDL BIOPHARMA INC COM 69329Y104 58 7165 SH SOLE 8 7165 0 0 PDL BIOPHARMA INC OPT 69329Y104 2028 253500 SH Call SOLE 8 253500 0 0 PDL BIOPHARMA INC OPT 69329Y104 2383 297900 SH Put SOLE 8 297900 0 0 PDL BIOPHARMA INC COM 69329Y104 68 8420 SH SOLE 44 8420 0 0 PEABODY ENERGY CORP BOND 704549AG9 40 50000 PRN SOLE 8 0 0 50000 PEABODY ENERGY CORP OPT 704549104 6760 355800 SH Put SOLE 8 355800 0 0 PEABODY ENERGY CORP COM 704549104 15622 822177 SH SOLE 8 822177 0 0 PEABODY ENERGY CORP OPT 704549104 10727 564600 SH Call SOLE 8 564600 0 0 PEABODY ENERGY CORP COM 704549104 224 11798 SH SOLE 9 11798 0 0 PEABODY ENERGY CORP COM 704549104 209 11000 SH DFND 20 0 0 11000 PEABODY ENERGY CORP COM 704549104 89615 4716683 SH SOLE 44 4716683 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 16 820 SH SOLE 8 820 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 5 275 SH SOLE 44 275 0 0 PEARSON PLC ADR 705015105 3279 149053 SH SOLE 1 149053 0 0 PEBBLEBROOK HOTEL TR TRUS 70509V100 471 15703 SH SOLE 8 15703 0 0 PEBBLEBROOK HOTEL TR TRUS 70509V100 10581 352692 SH SOLE 44 352692 0 0 PEGASYSTEMS INC COM 705573103 444 9069 SH SOLE 8 9069 0 0 PEGASYSTEMS INC COM 705573103 93 1898 SH SOLE 44 1898 0 0 PEMBINA PIPELINE CORP COM 706327103 151 4300 SH SOLE 1 4300 0 0 PEMBINA PIPELINE CORP COM 706327103 69 1951 SH SOLE 8 1951 0 0 PEMBINA PIPELINE CORP COM 706327103 1546 44197 SH SOLE 9 44197 0 0 PENDRELL CORP COM 70686R104 7 3594 SH SOLE 44 3594 0 0 PENFORD CORP COM 707051108 2 217 SH SOLE 44 217 0 0 PENGROWTH ENERGY CORP OPT 70706P104 75 12500 SH Put SOLE 8 12500 0 0 PENGROWTH ENERGY CORP OPT 70706P104 290 48400 SH Call SOLE 8 48400 0 0 PENGROWTH ENERGY CORP COM 70706P104 95 15873 SH SOLE 9 15873 0 0 PENN NATL GAMING INC OPT 707569109 24 1700 SH Put SOLE 8 1700 0 0 PENN NATL GAMING INC OPT 707569109 60 4300 SH Call SOLE 8 4300 0 0 PENN NATL GAMING INC COM 707569109 201 14338 SH SOLE 8 14338 0 0 PENN NATL GAMING INC COM 707569109 64 4605 SH SOLE 44 4605 0 0 PENN VA CORP COM 707882106 471 52398 SH SOLE 8 52398 0 0 PENN VA CORP COM 707882106 12 1327 SH SOLE 44 1327 0 0 PENN WEST PETE LTD NEW OPT 707887105 1046 130800 SH Put SOLE 8 130800 0 0 PENN WEST PETE LTD NEW COM 707887105 1066 133306 SH SOLE 8 133306 0 0 PENN WEST PETE LTD NEW OPT 707887105 667 83400 SH Call SOLE 8 83400 0 0 PENN WEST PETE LTD NEW COM 707887105 15 1864 SH SOLE 9 1864 0 0 PENN WEST PETE LTD NEW COM 707887105 525 65601 SH SOLE 44 65601 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 48 3688 SH SOLE 8 3688 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 4 327 SH SOLE 44 327 0 0 PENNANTPARK INVT CORP COM 708062104 3 235 SH SOLE 8 235 0 0 PENNANTPARK INVT CORP COM 708062104 8 700 SH SOLE 9 700 0 0 PENNANTPARK INVT CORP COM 708062104 41 3709 SH SOLE 44 3709 0 0 PENNEY J C INC OPT 708160106 8183 909200 SH Call SOLE 8 909200 0 0 PENNEY J C INC COM 708160106 18926 2102844 SH SOLE 8 2102844 0 0 PENNEY J C INC OPT 708160106 38724 4302700 SH Put SOLE 8 4302700 0 0 PENNEY J C INC COM 708160106 537 59649 SH SOLE 9 59649 0 0 PENNEY J C INC COM 708160106 7084 787226 SH SOLE 44 787226 0 0 PENNEY J C INC OPT 708160106 1800 200000 SH Call SOLE 44 200000 0 0 PENNEY J C INC OPT 708160106 2358 262000 SH Put SOLE 44 262000 0 0 PENNEY J C INC COM 708160106 117 13000 SH SOLE 57 0 0 13000 PENNS WOODS BANCORP INC COM 708430103 14 258 SH SOLE 44 258 0 0 PENNSYLVANIA RL ESTATE INVT TRUS 709102107 201 11183 SH SOLE 8 11183 0 0 PENNSYLVANIA RL ESTATE INVT TRUS 709102107 7006 389172 SH SOLE 44 389172 0 0 PENNYMAC FINL SVCS INC COM 70932B101 12 690 SH SOLE 44 690 0 0 PENNYMAC MTG INVT TR TRUS 70931T103 437 19846 SH SOLE 8 19846 0 0 PENNYMAC MTG INVT TR TRUS 70931T103 93 4237 SH SOLE 44 4237 0 0 PENSKE AUTOMOTIVE GRP INC OPT 70959W103 52 1100 SH Call SOLE 8 1100 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1846 39287 SH SOLE 8 39287 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 238 5061 SH SOLE 44 5061 0 0 PENTAIR LTD COM H6169Q108 9505 123439 SH SOLE 1 123439 0 0 PENTAIR LTD COM H6169Q108 534 6937 SH SOLE 8 6937 0 0 PENTAIR LTD OPT H6169Q108 502 6523 SH Call SOLE 8 6523 0 0 PENTAIR LTD OPT H6169Q108 131 1700 SH Put SOLE 8 1700 0 0 PENTAIR LTD COM H6169Q108 140 1815 SH SOLE 9 1815 0 0 PENTAIR LTD COM H6169Q108 13928 180887 SH SOLE 44 180887 0 0 PEOPLES BANCORP INC COM 709789101 16 714 SH SOLE 8 714 0 0 PEOPLES BANCORP INC COM 709789101 13 601 SH SOLE 44 601 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 174 11537 SH SOLE 1 11537 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 400 26597 SH SOLE 8 26597 0 0 PEOPLES UNITED FINANCIAL INC OPT 712704105 116 7700 SH Call SOLE 8 7700 0 0 PEOPLES UNITED FINANCIAL INC OPT 712704105 23 1500 SH Put SOLE 8 1500 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2 81 SH SOLE 9 81 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 12204 813618 SH SOLE 44 813618 0 0 PEP BOYS MANNY MOE &amp JACK COM 713278109 22 1796 SH SOLE 8 1796 0 0 PEP BOYS MANNY MOE &amp JACK OPT 713278109 8 700 SH Call SOLE 8 700 0 0 PEP BOYS MANNY MOE &amp JACK COM 713278109 110 9145 SH SOLE 44 9145 0 0 PEPCO HOLDINGS INC COM 713291102 80 4178 SH SOLE 8 4178 0 0 PEPCO HOLDINGS INC OPT 713291102 21 1100 SH Put SOLE 8 1100 0 0 PEPCO HOLDINGS INC COM 713291102 5 233 SH SOLE 9 233 0 0 PEPCO HOLDINGS INC COM 713291102 7228 380377 SH SOLE 44 380377 0 0 PEPSICO INC COM 713448108 4633 56493 SH SOLE 1 522 55971 0 PEPSICO INC OPT 713448108 30020 366100 SH Call SOLE 1 366100 0 0 PEPSICO INC COM 713448108 13895 169503 SH SOLE 8 169503 0 0 PEPSICO INC OPT 713448108 21517 262400 SH Put SOLE 8 262400 0 0 PEPSICO INC OPT 713448108 26068 317900 SH Call SOLE 8 317900 0 0 PEPSICO INC COM 713448108 16801 204907 SH SOLE 9 204907 0 0 PEPSICO INC OPT 713448108 30020 366100 SH Call SOLE 9 366100 0 0 PEPSICO INC COM 713448108 782 9541 SH SOLE 12 0 8624 917 PEPSICO INC COM 713448108 38 465 SH DFND 20 0 0 465 PEPSICO INC COM 713448108 820 10000 SH SOLE 42 10000 0 0 PEPSICO INC COM 713448108 107907 1315946 SH SOLE 44 1315946 0 0 PEPSICO INC OPT 713448108 8200 100000 SH Put SOLE 44 100000 0 0 PEPSICO INC COM 713448108 49 600 SH SOLE 56 600 0 0 PEPSICO INC COM 713448108 1153 14064 SH SOLE 57 0 0 14064 PEPSICO INC COM 713448108 606 7387 SH DFND 60 7387 0 0 PEPSICO INC COM 713448108 94 1150 SH SOLE 66 0 1150 0 PEPSICO INC COM 713448108 182 2216 SH DFND 71 2216 0 0 PEPSICO INC COM 713448108 67 820 SH SOLE 99 820 0 0 PEREGRINE PHARMACEUTICALS IN COM 713661304 32 31527 SH SOLE 8 31527 0 0 PEREGRINE PHARMACEUTICALS IN COM 713661304 8 8612 SH SOLE 44 8612 0 0 PEREGRINE SEMICONDUCTOR CORP COM 71366R703 36 5123 SH SOLE 8 5123 0 0 PEREGRINE SEMICONDUCTOR CORP COM 71366R703 26 3715 SH SOLE 44 3715 0 0 PERFECT WORLD CO LTD ADR 71372U104 552 32464 SH SOLE 8 32464 0 0 PERFECT WORLD CO LTD OPT 71372U104 1193 70200 SH Put SOLE 8 70200 0 0 PERFECT WORLD CO LTD OPT 71372U104 605 35600 SH Call SOLE 8 35600 0 0 PERFICIENT INC COM 71375U101 18 773 SH SOLE 8 773 0 0 PERFICIENT INC COM 71375U101 109 4723 SH SOLE 44 4723 0 0 PERFORMANT FINL CORP COM 71377E105 82 8198 SH SOLE 8 8198 0 0 PERFORMANT FINL CORP COM 71377E105 6 547 SH SOLE 44 547 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 139 17363 SH SOLE 8 17363 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 20 2466 SH SOLE 44 2466 0 0 PERION NETWORK LTD COM M78673106 163 13556 SH SOLE 8 13556 0 0 PERKINELMER INC COM 714046109 53 1300 SH SOLE 1 1300 0 0 PERKINELMER INC COM 714046109 3503 85444 SH SOLE 8 85444 0 0 PERKINELMER INC COM 714046109 2547 62134 SH SOLE 44 62134 0 0 PERMIAN BASIN RTY TR OPT 714236106 24 2000 SH Call SOLE 8 2000 0 0 PERMIAN BASIN RTY TR OPT 714236106 8 700 SH Put SOLE 8 700 0 0 PERMIAN BASIN RTY TR TRUS 714236106 1669 139073 SH SOLE 8 139073 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 1 390 SH SOLE 44 390 0 0 PETMED EXPRESS INC COM 716382106 205 12740 SH SOLE 8 12740 0 0 PETMED EXPRESS INC COM 716382106 8 483 SH SOLE 44 483 0 0 PETROBRAS ARGENTINA S A ADR 71646J109 69 13817 SH SOLE 8 13817 0 0 PETROBRAS ARGENTINA S A ADR 71646J109 101 20111 SH SOLE 9 20111 0 0 PETROCHINA CO LTD OPT 71646E100 948 8700 SH Call SOLE 8 8700 0 0 PETROCHINA CO LTD OPT 71646E100 2224 20400 SH Put SOLE 8 20400 0 0 PETROCHINA CO LTD ADR 71646E100 206 1899 SH SOLE 8 1899 0 0 PETROCHINA CO LTD ADR 71646E100 12 110 SH SOLE 44 110 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 31 2400 SH SOLE 1 0 2400 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V101 2339 167074 SH SOLE 1 167074 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 5625 432345 SH SOLE 8 432345 0 0 PETROLEO BRASILEIRO SA PETRO OPT 71654V408 12809 985300 SH Put SOLE 8 985300 0 0 PETROLEO BRASILEIRO SA PETRO OPT 71654V408 5062 389400 SH Call SOLE 8 389400 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 8640 664585 SH SOLE 9 664585 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V101 420 30000 SH SOLE 12 0 0 30000 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 34484 2652605 SH SOLE 44 2652605 0 0 PETROLEO BRASILEIRO SA PETRO COM 71654V408 56 4327 SH SOLE 57 0 0 4327 PETROLEO BRASILEIRO SA PETRO COM 71654V408 260 20000 SH DFND 60 20000 0 0 PETROLEO BRASILEIRO SA PETRO COM 71654V101 68 4833 SH DFND 60 4833 0 0 PETROLEO BRASILEIRO SA PETRO COM 71654V101 129 9241 SH DFND 71 9241 0 0 PETROLOGISTICS LP COM 71672U101 380 34581 SH SOLE 8 34581 0 0 PETROQUEST ENERGY INC COM 716748108 32 7993 SH SOLE 8 7993 0 0 PETROQUEST ENERGY INC COM 716748108 13 3186 SH SOLE 44 3186 0 0 PETSMART INC COM 716768106 22 300 SH SOLE 1 300 0 0 PETSMART INC OPT 716768106 2074 28800 SH Put SOLE 8 28800 0 0 PETSMART INC COM 716768106 355 4919 SH SOLE 8 4919 0 0 PETSMART INC OPT 716768106 886 12300 SH Call SOLE 8 12300 0 0 PETSMART INC COM 716768106 106 1473 SH SOLE 9 1473 0 0 PETSMART INC COM 716768106 5344 74241 SH SOLE 44 74241 0 0 PFIZER INC OPT 717081103 5250 175000 SH Put SOLE 1 175000 0 0 PFIZER INC COM 717081103 22523 750770 SH SOLE 1 750770 0 0 PFIZER INC OPT 717081103 8742 291400 SH Call SOLE 1 291400 0 0 PFIZER INC COM 717081103 59252 1974939 SH SOLE 8 1974939 0 0 PFIZER INC OPT 717081103 81408 2713600 SH Call SOLE 8 2713600 0 0 PFIZER INC OPT 717081103 32031 1067704 SH Put SOLE 8 1067704 0 0 PFIZER INC OPT 717081103 5250 175000 SH Put SOLE 9 175000 0 0 PFIZER INC OPT 717081103 3492 116400 SH Call SOLE 9 116400 0 0 PFIZER INC COM 717081103 48908 1630241 SH SOLE 9 1630241 0 0 PFIZER INC COM 717081103 1200 40016 SH SOLE 12 0 3240 36776 PFIZER INC COM 717081103 330 11000 SH DFND 20 0 0 11000 PFIZER INC OPT 717081103 9000 300000 SH Put SOLE 44 300000 0 0 PFIZER INC COM 717081103 223589 7452958 SH SOLE 44 7452958 0 0 PFIZER INC COM 717081103 2161 72023 SH SOLE 57 0 0 72023 PFIZER INC COM 717081103 3114 103800 SH DFND 60 103800 0 0 PFIZER INC COM 717081103 42 1400 SH DFND 68 1400 0 0 PFIZER INC COM 717081103 21 705 SH DFND 71 705 0 0 PFIZER INC COM 717081103 576 19200 SH SOLE 99 19200 0 0 PFSWEB INC COM 717098206 31 3400 SH SOLE 8 3400 0 0 PG&ampE CORP OPT 69331C108 424 10600 SH Put SOLE 8 10600 0 0 PG&ampE CORP OPT 69331C108 260 6500 SH Call SOLE 8 6500 0 0 PG&ampE CORP COM 69331C108 3800 95118 SH SOLE 8 95118 0 0 PG&ampE CORP COM 69331C108 5868 146678 SH SOLE 9 146678 0 0 PG&ampE CORP COM 69331C108 24011 600264 SH SOLE 44 600264 0 0 PG&ampE CORP COM 69331C108 37 930 SH DFND 60 930 0 0 PGT INC COM 69336V101 347 34644 SH SOLE 8 34644 0 0 PGT INC COM 69336V101 9 806 SH SOLE 44 806 0 0 PHARMACYCLICS INC OPT 716933106 32729 311700 SH Call SOLE 8 311700 0 0 PHARMACYCLICS INC OPT 716933106 39082 372200 SH Put SOLE 8 372200 0 0 PHARMACYCLICS INC COM 716933106 20347 193772 SH SOLE 8 193772 0 0 PHARMACYCLICS INC COM 716933106 1882 17919 SH SOLE 44 17919 0 0 PHARMATHENE INC COM 71714G102 0 21 SH SOLE 8 21 0 0 PHARMERICA CORP COM 71714F104 713 33937 SH SOLE 8 33937 0 0 PHARMERICA CORP COM 71714F104 15 712 SH SOLE 44 712 0 0 PHH CORP COM 693320202 316 13175 SH SOLE 8 13175 0 0 PHH CORP OPT 693320202 787 32800 SH Put SOLE 8 32800 0 0 PHH CORP BOND 693320AQ6 680 330000 PRN SOLE 8 0 0 330000 PHH CORP BOND 693320AN3 1060 1000000 PRN SOLE 8 0 0 1000000 PHH CORP OPT 693320202 98 4100 SH Call SOLE 8 4100 0 0 PHH CORP COM 693320202 742 30900 SH SOLE 34 30900 0 0 PHH CORP COM 693320202 2297 95695 SH SOLE 44 95695 0 0 PHI INC COM 69336T205 63 1456 SH SOLE 8 1456 0 0 PHI INC COM 69336T205 13 301 SH SOLE 44 301 0 0 PHILIP MORRIS INTL INC COM 718172109 6183 71066 SH SOLE 1 58307 12759 0 PHILIP MORRIS INTL INC COM 718172109 26070 299655 SH SOLE 8 299655 0 0 PHILIP MORRIS INTL INC OPT 718172109 41552 477600 SH Call SOLE 8 477600 0 0 PHILIP MORRIS INTL INC OPT 718172109 45831 526800 SH Put SOLE 8 526800 0 0 PHILIP MORRIS INTL INC COM 718172109 4062 46682 SH SOLE 9 46682 0 0 PHILIP MORRIS INTL INC COM 718172109 84 970 SH OTR 10 970 0 0 PHILIP MORRIS INTL INC COM 718172109 413 4747 SH SOLE 12 0 0 4747 PHILIP MORRIS INTL INC COM 718172109 989 11366 SH SOLE 20 0 11366 0 PHILIP MORRIS INTL INC COM 718172109 288 3310 SH DFND 20 0 0 3310 PHILIP MORRIS INTL INC COM 718172109 696 8000 SH SOLE 42 8000 0 0 PHILIP MORRIS INTL INC COM 718172109 146589 1684921 SH SOLE 44 1684921 0 0 PHILIP MORRIS INTL INC COM 718172109 52 600 SH SOLE 54 600 0 0 PHILIP MORRIS INTL INC COM 718172109 42 480 SH SOLE 56 480 0 0 PHILIP MORRIS INTL INC COM 718172109 1197 13764 SH SOLE 57 0 0 13764 PHILIP MORRIS INTL INC COM 718172109 328 3765 SH SOLE 99 3765 0 0 PHILLIPS 66 COM 718546104 1713 22250 SH SOLE 1 22250 0 0 PHILLIPS 66 COM 718546104 6556 85130 SH SOLE 8 85130 0 0 PHILLIPS 66 OPT 718546104 5171 67150 SH Put SOLE 8 67150 0 0 PHILLIPS 66 OPT 718546104 16779 217900 SH Call SOLE 8 217900 0 0 PHILLIPS 66 COM 718546104 269 3486 SH SOLE 9 3486 0 0 PHILLIPS 66 OPT 718546104 231 3000 SH Call SOLE 44 3000 0 0 PHILLIPS 66 COM 718546104 48278 626984 SH SOLE 44 626984 0 0 PHILLIPS 66 COM 718546104 31 401 SH SOLE 99 401 0 0 PHILLIPS 66 PARTNERS LP COM 718549207 2087 56393 SH SOLE 8 56393 0 0 PHILLIPS 66 PARTNERS LP COM 718549207 54 1472 SH SOLE 32 1472 0 0 PHILLIPS 66 PARTNERS LP COM 718549207 899 24300 SH SOLE 44 24300 0 0 PHOENIX COS INC NEW COM 71902E604 254 4164 SH SOLE 44 4164 0 0 PHOTOMEDEX INC COM 719358301 3 319 SH SOLE 44 319 0 0 PHOTRONICS INC COM 719405102 60 6636 SH SOLE 44 6636 0 0 PHYSICIANS RLTY TR TRUS 71943U104 35 2996 SH SOLE 8 2996 0 0 PHYSICIANS RLTY TR TRUS 71943U104 5 396 SH SOLE 44 396 0 0 PICO HLDGS INC COM 693366205 170 7373 SH SOLE 8 7373 0 0 PICO HLDGS INC COM 693366205 29 1270 SH SOLE 44 1270 0 0 PIEDMONT NAT GAS INC COM 720186105 863 26179 SH SOLE 8 26179 0 0 PIEDMONT NAT GAS INC OPT 720186105 73 2200 SH Call SOLE 8 2200 0 0 PIEDMONT NAT GAS INC COM 720186105 1037 31419 SH SOLE 44 31419 0 0 PIEDMONT OFFICE REALTY TR IN TRUS 720190206 4663 291427 SH SOLE 8 291427 0 0 PIEDMONT OFFICE REALTY TR IN TRUS 720190206 15795 987154 SH SOLE 44 987154 0 0 PIER 1 IMPORTS INC COM 720279108 818 35560 SH SOLE 1 35560 0 0 PIER 1 IMPORTS INC COM 720279108 138 6029 SH SOLE 8 6029 0 0 PIER 1 IMPORTS INC OPT 720279108 21 900 SH Put SOLE 8 900 0 0 PIER 1 IMPORTS INC OPT 720279108 113 4900 SH Call SOLE 8 4900 0 0 PIER 1 IMPORTS INC COM 720279108 122 5296 SH SOLE 44 5296 0 0 PIKE ELEC CORP COM 721283109 143 14264 SH SOLE 8 14264 0 0 PIKE ELEC CORP COM 721283109 14 1444 SH SOLE 44 1444 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 170 10651 SH SOLE 8 10651 0 0 PILGRIMS PRIDE CORP NEW OPT 72147K108 104 6500 SH Call SOLE 8 6500 0 0 PILGRIMS PRIDE CORP NEW OPT 72147K108 82 5100 SH Put SOLE 8 5100 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 23 1458 SH SOLE 44 1458 0 0 PIMCO DYNAMIC CR INCOME FD FUND 72202D106 5998 273108 SH SOLE 8 273108 0 0 PIMCO DYNAMIC INCOME FD FUND 72201Y101 9078 313106 SH SOLE 8 313106 0 0 PIMCO ETF TR FUND 72201R775 906 8763 SH SOLE 8 8763 0 0 PIMCO ETF TR FUND 72201R783 28 263 SH SOLE 8 263 0 0 PIMCO ETF TR FUND 72201R775 205 1968 SH DFND 20 0 0 1968 PIMCO ETF TR FUND 72201R783 441 4158 SH DFND 20 0 0 4158 PIMCO INCOME STRATEGY FUND FUND 72201H108 52 4700 SH SOLE 8 4700 0 0 PIMCO INCOME STRATEGY FUND I FUND 72201J104 112 12300 SH SOLE 8 12300 0 0 PINNACLE ENTMT INC COM 723456109 1035 41385 SH SOLE 1 41385 0 0 PINNACLE ENTMT INC OPT 723456109 1595 63800 SH Call SOLE 8 63800 0 0 PINNACLE ENTMT INC OPT 723456109 5 200 SH Put SOLE 8 200 0 0 PINNACLE ENTMT INC COM 723456109 312 12484 SH SOLE 8 12484 0 0 PINNACLE ENTMT INC COM 723456109 82 3261 SH SOLE 44 3261 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 36 1121 SH SOLE 8 1121 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 27 839 SH SOLE 44 839 0 0 PINNACLE FOODS INC DEL COM 72348P104 750 27742 SH SOLE 8 27742 0 0 PINNACLE FOODS INC DEL COM 72348P104 35 1260 SH SOLE 44 1260 0 0 PINNACLE WEST CAP CORP COM 723484101 130 2500 SH SOLE 1 2500 0 0 PINNACLE WEST CAP CORP COM 723484101 954 18345 SH SOLE 8 18345 0 0 PINNACLE WEST CAP CORP OPT 723484101 42 800 SH Call SOLE 8 800 0 0 PINNACLE WEST CAP CORP OPT 723484101 47 900 SH Put SOLE 8 900 0 0 PINNACLE WEST CAP CORP COM 723484101 175 3359 SH SOLE 9 3359 0 0 PINNACLE WEST CAP CORP COM 723484101 7588 145921 SH SOLE 44 145921 0 0 PIONEER ENERGY SVCS CORP OPT 723664108 2 200 SH Call SOLE 8 200 0 0 PIONEER ENERGY SVCS CORP COM 723664108 281 35190 SH SOLE 8 35190 0 0 PIONEER ENERGY SVCS CORP OPT 723664108 15 1900 SH Put SOLE 8 1900 0 0 PIONEER ENERGY SVCS CORP COM 723664108 10 1231 SH SOLE 44 1231 0 0 PIONEER NAT RES CO COM 723787107 74 400 SH SOLE 1 400 0 0 PIONEER NAT RES CO OPT 723787107 9329 50700 SH Put SOLE 8 50700 0 0 PIONEER NAT RES CO COM 723787107 3532 19197 SH SOLE 8 19197 0 0 PIONEER NAT RES CO OPT 723787107 25742 139900 SH Call SOLE 8 139900 0 0 PIONEER NAT RES CO COM 723787107 53 286 SH SOLE 9 286 0 0 PIONEER NAT RES CO COM 723787107 19399 105428 SH SOLE 44 105428 0 0 PIPER JAFFRAY COS COM 724078100 1478 37903 SH SOLE 1 37903 0 0 PIPER JAFFRAY COS COM 724078100 0 9 SH SOLE 8 9 0 0 PIPER JAFFRAY COS COM 724078100 335 8589 SH SOLE 44 8589 0 0 PITNEY BOWES INC COM 724479100 18 800 SH SOLE 1 800 0 0 PITNEY BOWES INC COM 724479100 833 36299 SH SOLE 8 36299 0 0 PITNEY BOWES INC OPT 724479100 1475 64100 SH Put SOLE 8 64100 0 0 PITNEY BOWES INC OPT 724479100 2207 96000 SH Call SOLE 8 96000 0 0 PITNEY BOWES INC COM 724479100 4 153 SH SOLE 9 153 0 0 PITNEY BOWES INC COM 724479100 8763 380934 SH SOLE 44 380934 0 0 PLAINS ALL AMERN PIPELINE L COM 726503105 2611 51211 SH SOLE 8 51211 0 0 PLAINS ALL AMERN PIPELINE L OPT 726503105 1362 26700 SH Call SOLE 8 26700 0 0 PLAINS ALL AMERN PIPELINE L OPT 726503105 1974 38700 SH Put SOLE 8 38700 0 0 PLAINS ALL AMERN PIPELINE L COM 726503105 15647 306804 SH SOLE 32 306804 0 0 PLAINS ALL AMERN PIPELINE L COM 726503105 5 100 SH SOLE 44 100 0 0 PLAINS GP HLDGS L P COM 72651A108 153 5885 SH SOLE 8 5885 0 0 PLANET PAYMENT INC COM U72603118 13 6459 SH SOLE 8 6459 0 0 PLANET PAYMENT INC COM U72603118 2 943 SH SOLE 44 943 0 0 PLANTRONICS INC NEW COM 727493108 1116 24254 SH SOLE 1 24254 0 0 PLANTRONICS INC NEW COM 727493108 43 937 SH SOLE 8 937 0 0 PLANTRONICS INC NEW COM 727493108 317 6859 SH SOLE 44 6859 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 592 9703 SH SOLE 1 9703 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 193 3157 SH SOLE 8 3157 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 106 1734 SH SOLE 44 1734 0 0 PLEXUS CORP COM 729132100 1606 37353 SH SOLE 1 37353 0 0 PLEXUS CORP COM 729132100 66 1536 SH SOLE 8 1536 0 0 PLEXUS CORP COM 729132100 167 3891 SH SOLE 44 3891 0 0 PLUG POWER INC COM 72919P202 0 4 SH SOLE 8 4 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1246 27100 SH SOLE 1 27100 0 0 PLUM CREEK TIMBER CO INC OPT 729251108 971 21100 SH Call SOLE 8 21100 0 0 PLUM CREEK TIMBER CO INC OPT 729251108 1923 41800 SH Put SOLE 8 41800 0 0 PLUM CREEK TIMBER CO INC TRUS 729251108 2074 45066 SH SOLE 8 45066 0 0 PLUM CREEK TIMBER CO INC COM 729251108 165 3599 SH SOLE 9 3599 0 0 PLUM CREEK TIMBER CO INC TRUS 729251108 24605 534887 SH SOLE 44 534887 0 0 PLX TECHNOLOGY INC COM 693417107 60 9897 SH SOLE 8 9897 0 0 PLX TECHNOLOGY INC COM 693417107 29 4896 SH SOLE 44 4896 0 0 PLY GEM HLDGS INC COM 72941W100 417 23118 SH SOLE 44 23118 0 0 PMC-SIERRA INC OPT 69344F106 3 500 SH Call SOLE 8 500 0 0 PMC-SIERRA INC OPT 69344F106 44 7300 SH Put SOLE 8 7300 0 0 PMC-SIERRA INC COM 69344F106 117 19548 SH SOLE 8 19548 0 0 PMC-SIERRA INC COM 69344F106 285 47645 SH SOLE 44 47645 0 0 PNC FINL SVCS GROUP INC OPT 693475105 8955 116300 SH Call SOLE 8 116300 0 0 PNC FINL SVCS GROUP INC COM 693475105 56 733 SH SOLE 8 733 0 0 PNC FINL SVCS GROUP INC OPT 693475105 4697 61000 SH Put SOLE 8 61000 0 0 PNC FINL SVCS GROUP INC COM 693475105 123 1593 SH SOLE 9 1593 0 0 PNC FINL SVCS GROUP INC COM 693475105 45797 594755 SH SOLE 44 594755 0 0 PNM RES INC COM 69349H107 218 9094 SH SOLE 8 9094 0 0 PNM RES INC COM 69349H107 3005 125139 SH SOLE 44 125139 0 0 POLARIS INDS INC OPT 731068102 1247 8600 SH Call SOLE 8 8600 0 0 POLARIS INDS INC COM 731068102 3139 21642 SH SOLE 8 21642 0 0 POLARIS INDS INC OPT 731068102 2871 19800 SH Put SOLE 8 19800 0 0 POLARIS INDS INC COM 731068102 479 3300 SH SOLE 9 3300 0 0 POLARIS INDS INC COM 731068102 2540 17520 SH SOLE 44 17520 0 0 POLYCOM INC OPT 73172K104 3 300 SH Put SOLE 8 300 0 0 POLYCOM INC OPT 73172K104 166 15100 SH Call SOLE 8 15100 0 0 POLYCOM INC COM 73172K104 1 100 SH SOLE 8 100 0 0 POLYCOM INC COM 73172K104 1847 167965 SH SOLE 44 167965 0 0 POLYONE CORP COM 73179P106 152 4346 SH SOLE 8 4346 0 0 POLYONE CORP COM 73179P106 194 5536 SH SOLE 44 5536 0 0 POLYPORE INTL INC OPT 73179V103 714 18800 SH Put SOLE 8 18800 0 0 POLYPORE INTL INC OPT 73179V103 338 8900 SH Call SOLE 8 8900 0 0 POLYPORE INTL INC COM 73179V103 3596 94646 SH SOLE 8 94646 0 0 POLYPORE INTL INC COM 73179V103 42 1115 SH SOLE 44 1115 0 0 POOL CORPORATION OPT 73278L105 70 1200 SH Call SOLE 8 1200 0 0 POOL CORPORATION OPT 73278L105 41 700 SH Put SOLE 8 700 0 0 POOL CORPORATION COM 73278L105 60 1032 SH SOLE 8 1032 0 0 POOL CORPORATION COM 73278L105 8 138 SH SOLE 9 138 0 0 POOL CORPORATION COM 73278L105 151 2601 SH SOLE 44 2601 0 0 POPULAR INC OPT 733174700 526 18800 SH Put SOLE 8 18800 0 0 POPULAR INC OPT 733174700 1830 65360 SH Call SOLE 8 65360 0 0 POPULAR INC COM 733174700 151 5388 SH SOLE 44 5388 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 127 2444 SH SOLE 8 2444 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1 10 SH SOLE 9 10 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 64 1216 SH SOLE 44 1216 0 0 PORTLAND GEN ELEC CO COM 736508847 776 25852 SH SOLE 1 25852 0 0 PORTLAND GEN ELEC CO COM 736508847 131 4364 SH SOLE 8 4364 0 0 PORTLAND GEN ELEC CO COM 736508847 1231 41029 SH SOLE 44 41029 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 33 1294 SH SOLE 8 1294 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 7 276 SH SOLE 44 276 0 0 POSCO ADR 693483109 599 7676 SH SOLE 1 0 7676 0 POSCO OPT 693483109 117 1500 SH Put SOLE 8 1500 0 0 POSCO OPT 693483109 335 4300 SH Call SOLE 8 4300 0 0 POSCO ADR 693483109 7 89 SH SOLE 8 89 0 0 POST HLDGS INC COM 737446104 329 6711 SH SOLE 8 6711 0 0 POST HLDGS INC COM 737446104 6390 130400 SH SOLE 34 130400 0 0 POST HLDGS INC COM 737446104 1071 21832 SH SOLE 44 21832 0 0 POST PPTYS INC TRUS 737464107 607 13485 SH SOLE 8 13485 0 0 POST PPTYS INC TRUS 737464107 14005 311213 SH SOLE 44 311213 0 0 POTASH CORP SASK INC COM 73755L107 4765 148900 SH SOLE 1 148900 0 0 POTASH CORP SASK INC OPT 73755L107 10884 340100 SH Call SOLE 8 340100 0 0 POTASH CORP SASK INC COM 73755L107 5945 185759 SH SOLE 8 185759 0 0 POTASH CORP SASK INC OPT 73755L107 18160 567500 SH Put SOLE 8 567500 0 0 POTASH CORP SASK INC COM 73755L107 10568 330233 SH SOLE 9 330233 0 0 POTASH CORP SASK INC COM 73755L107 123 3855 SH SOLE 44 3855 0 0 POTASH CORP SASK INC COM 73755L107 42 1305 SH SOLE 99 1305 0 0 POTBELLY CORP COM 73754Y100 4 137 SH SOLE 44 137 0 0 POTLATCH CORP NEW TRUS 737630103 227 5527 SH SOLE 8 5527 0 0 POTLATCH CORP NEW TRUS 737630103 50 1220 SH SOLE 44 1220 0 0 POWELL INDS INC COM 739128106 191 2889 SH SOLE 8 2889 0 0 POWELL INDS INC COM 739128106 15 221 SH SOLE 44 221 0 0 POWER INTEGRATIONS INC COM 739276103 264 4808 SH SOLE 8 4808 0 0 POWER INTEGRATIONS INC COM 739276103 174 3167 SH SOLE 44 3167 0 0 POWER SOLUTIONS INTL INC COM 73933G202 155 2067 SH SOLE 8 2067 0 0 POWER SOLUTIONS INTL INC COM 73933G202 5 60 SH SOLE 44 60 0 0 POWERSECURE INTL INC OPT 73936N105 22 1300 SH Call SOLE 8 1300 0 0 POWERSECURE INTL INC COM 73936N105 63 3736 SH SOLE 8 3736 0 0 POWERSECURE INTL INC OPT 73936N105 15 900 SH Put SOLE 8 900 0 0 POWERSECURE INTL INC COM 73936N105 20 1172 SH SOLE 44 1172 0 0 POWERSHARES DB CMDTY IDX TRA FUND 73935S105 11766 470331 SH SOLE 8 470331 0 0 POWERSHARES DB CMDTY IDX TRA FUND 73935S105 1190 47570 SH SOLE 44 47570 0 0 POWERSHARES ETF TR II FUND 73937B779 298 9000 SH SOLE 8 9000 0 0 POWERSHARES ETF TRUST FUND 73935X575 203 7850 SH SOLE 8 7850 0 0 POWERSHARES ETF TRUST FUND 73935X609 129 5167 SH SOLE 8 5167 0 0 POWERSHARES ETF TRUST FUND 73935X567 400 4130 SH SOLE 8 4130 0 0 POWERSHARES ETF TRUST FUND 73935X500 0 1 SH SOLE 8 1 0 0 POWERSHARES ETF TRUST FUND 73935X229 86 5350 SH SOLE 20 0 5350 0 POWERSHARES ETF TRUST FUND 73935X575 130 5000 SH DFND 20 0 0 5000 POWERSHARES ETF TRUST FUND 73935X690 39 1250 SH DFND 20 0 0 1250 POWERSHARES ETF TRUST FUND 73935X575 168 6479 SH SOLE 44 6479 0 0 POWERSHARES ETF TRUST II FUND 73936Q603 16 1300 SH SOLE 8 1300 0 0 POWERSHARES ETF TRUST II FUND 73936Q769 1161 48429 SH SOLE 8 48429 0 0 POWERSHARES ETF TRUST II FUND 73936Q835 8 276 SH SOLE 8 276 0 0 POWERSHARES ETF TRUST II FUND 73936Q843 3011 125467 SH SOLE 44 125467 0 0 POWERSHARES GLOBAL ETF TRUST FUND 73936T565 57 4350 SH SOLE 8 4350 0 0 POWERSHARES GLOBAL ETF TRUST FUND 73936T615 96 8000 SH SOLE 8 8000 0 0 POWERSHARES GLOBAL ETF TRUST FUND 73936T573 206 7636 SH SOLE 44 7636 0 0 POWERSHARES INDIA ETF TR FUND 73935L100 46 2700 SH SOLE 8 2700 0 0 POWERSHARES QQQ TRUST FUND 73935A104 280380 3222773 SH SOLE 8 3222773 0 0 POWERSHARES QQQ TRUST FUND 73935A104 187 2149 SH DFND 20 0 0 2149 POWERSHARES QQQ TRUST FUND 73935A104 81048 931589 SH SOLE 44 931589 0 0 POWERSHS DB MULTI SECT COMM FUND 73936B408 984 40971 SH SOLE 8 40971 0 0 POWERSHS DB MULTI SECT COMM OPT 73936B200 94 2400 SH Call SOLE 8 2400 0 0 POWERSHS DB MULTI SECT COMM OPT 73936B200 55 1400 SH Put SOLE 8 1400 0 0 POWERSHS DB MULTI SECT COMM OPT 73936B408 840 35000 SH Call SOLE 8 35000 0 0 POWERSHS DB MULTI SECT COMM FUND 73936B101 54 1846 SH SOLE 8 1846 0 0 POWERSHS DB MULTI SECT COMM OPT 73936B101 38 1300 SH Call SOLE 8 1300 0 0 POWERSHS DB MULTI SECT COMM OPT 73936B705 21 1300 SH Call SOLE 8 1300 0 0 POWERSHS DB MULTI SECT COMM FUND 73936B507 12 457 SH SOLE 8 457 0 0 POWERSHS DB MULTI SECT COMM OPT 73936B705 34 2100 SH Put SOLE 8 2100 0 0 POWERSHS DB MULTI SECT COMM OPT 73936B408 1526 63600 SH Put SOLE 8 63600 0 0 POWERSHS DB MULTI SECT COMM FUND 73936B408 19 800 SH SOLE 44 800 0 0 POWERSHS DB MULTI SECT COMM COM 73936B408 30 1250 SH DFND 60 1250 0 0 POWERSHS DB US DOLLAR INDEX OPT 73936D107 460 21900 SH Put SOLE 8 21900 0 0 POWERSHS DB US DOLLAR INDEX FUND 73936D206 71 2646 SH SOLE 8 2646 0 0 POWERSHS DB US DOLLAR INDEX OPT 73936D107 2436 116000 SH Call SOLE 8 116000 0 0 POWERSHS DB US DOLLAR INDEX FUND 73936D107 1154 54965 SH SOLE 8 54965 0 0 POWERSHS DB US DOLLAR INDEX FUND 73936D206 8 300 SH SOLE 44 300 0 0 POWERSHS DB US DOLLAR INDEX FUND 73936D107 21 1000 SH SOLE 44 1000 0 0 POZEN INC COM 73941U102 113 14173 SH SOLE 8 14173 0 0 POZEN INC COM 73941U102 5 600 SH SOLE 44 600 0 0 PPG INDS INC COM 693506107 605 3200 SH SOLE 1 3200 0 0 PPG INDS INC OPT 693506107 7277 38500 SH Call SOLE 8 38500 0 0 PPG INDS INC COM 693506107 9032 47789 SH SOLE 8 47789 0 0 PPG INDS INC OPT 693506107 3837 20300 SH Put SOLE 8 20300 0 0 PPG INDS INC COM 693506107 127 669 SH SOLE 9 669 0 0 PPG INDS INC COM 693506107 21980 116297 SH SOLE 44 116297 0 0 PPL CORP COM 69351T106 30 1000 SH SOLE 1 1000 0 0 PPL CORP OPT 69351T106 1644 54800 SH Call SOLE 8 54800 0 0 PPL CORP COM 69351T106 1150 38309 SH SOLE 8 38309 0 0 PPL CORP OPT 69351T106 1134 37800 SH Put SOLE 8 37800 0 0 PPL CORP COM 69351T106 537 17883 SH SOLE 9 17883 0 0 PPL CORP COM 69351T106 21338 711271 SH SOLE 44 711271 0 0 PRANA BIOTECHNOLOGY LTD ADR 739727105 1 143 SH SOLE 8 143 0 0 PRAXAIR INC OPT 74005P104 1560 12000 SH Put SOLE 8 12000 0 0 PRAXAIR INC OPT 74005P104 2275 17500 SH Call SOLE 8 17500 0 0 PRAXAIR INC COM 74005P104 1921 14778 SH SOLE 8 14778 0 0 PRAXAIR INC COM 74005P104 7 54 SH SOLE 9 54 0 0 PRAXAIR INC OPT 74005P104 11778 90600 SH Call SOLE 44 90600 0 0 PRAXAIR INC COM 74005P104 50576 389042 SH SOLE 44 389042 0 0 PRECISION CASTPARTS CORP COM 740189105 54 200 SH SOLE 1 200 0 0 PRECISION CASTPARTS CORP OPT 740189105 4278 15900 SH Call SOLE 8 15900 0 0 PRECISION CASTPARTS CORP COM 740189105 540 2010 SH SOLE 8 2010 0 0 PRECISION CASTPARTS CORP OPT 740189105 1991 7400 SH Put SOLE 8 7400 0 0 PRECISION CASTPARTS CORP COM 740189105 84 313 SH SOLE 9 313 0 0 PRECISION CASTPARTS CORP COM 740189105 25105 93325 SH SOLE 44 93325 0 0 PRECISION DRILLING CORP OPT 74022D308 8 900 SH Call SOLE 8 900 0 0 PRECISION DRILLING CORP OPT 74022D308 109 12100 SH Put SOLE 8 12100 0 0 PRECISION DRILLING CORP COM 74022D308 129 14335 SH SOLE 8 14335 0 0 PRECISION DRILLING CORP COM 74022D308 53 5900 SH SOLE 9 5900 0 0 PRECISION DRILLING CORP COM 74022D308 225 25000 SH SOLE 57 0 0 25000 PREFERRED BK LOS ANGELES CA COM 740367404 68 3387 SH SOLE 8 3387 0 0 PREFERRED BK LOS ANGELES CA COM 740367404 6 259 SH SOLE 44 259 0 0 PREFORMED LINE PRODS CO COM 740444104 31 424 SH SOLE 8 424 0 0 PREFORMED LINE PRODS CO COM 740444104 5 63 SH SOLE 44 63 0 0 PREMIER FINL BANCORP INC COM 74050M105 1 100 SH SOLE 8 100 0 0 PREMIER INC COM 74051N102 90 2488 SH SOLE 44 2488 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 27 2465 SH SOLE 8 2465 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 12 1149 SH SOLE 44 1149 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1985 56720 SH SOLE 8 56720 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 2166 61917 SH SOLE 44 61917 0 0 PRETIUM RES INC COM 74139C102 1 100 SH SOLE 9 100 0 0 PRGX GLOBAL INC COM 69357C503 10 1682 SH SOLE 8 1682 0 0 PRGX GLOBAL INC COM 69357C503 3 638 SH SOLE 44 638 0 0 PRICE T ROWE GROUP INC COM 74144T108 11143 134253 SH SOLE 1 134253 0 0 PRICE T ROWE GROUP INC COM 74144T108 196 2371 SH SOLE 8 2371 0 0 PRICE T ROWE GROUP INC OPT 74144T108 1934 23300 SH Put SOLE 8 23300 0 0 PRICE T ROWE GROUP INC OPT 74144T108 2274 27400 SH Call SOLE 8 27400 0 0 PRICE T ROWE GROUP INC COM 74144T108 297 3582 SH SOLE 9 3582 0 0 PRICE T ROWE GROUP INC COM 74144T108 16286 196221 SH SOLE 44 196221 0 0 PRICELINE COM INC COM 741503403 20 17 SH SOLE 1 0 17 0 PRICELINE COM INC COM 741503403 25231 21713 SH SOLE 8 21713 0 0 PRICELINE COM INC OPT 741503403 72276 62200 SH Call SOLE 8 62200 0 0 PRICELINE COM INC OPT 741503403 105277 90600 SH Put SOLE 8 90600 0 0 PRICELINE COM INC BOND 741503AN6 1448 380000 PRN SOLE 8 0 0 380000 PRICELINE COM INC COM 741503403 1602 1378 SH SOLE 9 1378 0 0 PRICELINE COM INC COM 741503403 1278 1100 SH SOLE 34 1100 0 0 PRICELINE COM INC OPT 741503403 813 700 SH Call SOLE 44 700 0 0 PRICELINE COM INC COM 741503403 48172 41455 SH SOLE 44 41455 0 0 PRICELINE COM INC OPT 741503403 2208 1900 SH Put SOLE 44 1900 0 0 PRICESMART INC OPT 741511109 1645 14300 SH Put SOLE 8 14300 0 0 PRICESMART INC COM 741511109 91 793 SH SOLE 8 793 0 0 PRICESMART INC OPT 741511109 1012 8800 SH Call SOLE 8 8800 0 0 PRICESMART INC COM 741511109 230 1992 SH SOLE 44 1992 0 0 PRIMERICA INC COM 74164M108 227 5423 SH SOLE 8 5423 0 0 PRIMERICA INC COM 74164M108 1303 31022 SH SOLE 44 31022 0 0 PRIMERO MNG CORP COM 74164W106 0 100 SH SOLE 9 100 0 0 PRIMORIS SVCS CORP COM 74164F103 185 5979 SH SOLE 8 5979 0 0 PRIMORIS SVCS CORP COM 74164F103 61 1964 SH SOLE 44 1964 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 258 5261 SH SOLE 1 5261 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 4870 99376 SH SOLE 8 99376 0 0 PRINCIPAL FINL GROUP INC OPT 74251V102 613 12500 SH Call SOLE 8 12500 0 0 PRINCIPAL FINL GROUP INC OPT 74251V102 324 6600 SH Put SOLE 8 6600 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 52 1067 SH SOLE 9 1067 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 14060 286922 SH SOLE 44 286922 0 0 PRIVATEBANCORP INC COM 742962103 171 6109 SH SOLE 8 6109 0 0 PRIVATEBANCORP INC COM 742962103 44 1563 SH SOLE 44 1563 0 0 PROASSURANCE CORP COM 74267C106 624 12996 SH SOLE 8 12996 0 0 PROASSURANCE CORP COM 74267C106 276 5747 SH SOLE 44 5747 0 0 PROCERA NETWORKS INC COM 74269U203 347 23051 SH SOLE 44 23051 0 0 PROCTER &amp GAMBLE CO COM 742718109 7828 96636 SH SOLE 1 76550 20086 0 PROCTER &amp GAMBLE CO OPT 742718109 8100 100000 SH Put SOLE 1 100000 0 0 PROCTER &amp GAMBLE CO OPT 742718109 28755 355000 SH Call SOLE 1 355000 0 0 PROCTER &amp GAMBLE CO COM 742718109 71479 882495 SH SOLE 8 882495 0 0 PROCTER &amp GAMBLE CO OPT 742718109 85609 1056900 SH Call SOLE 8 1056900 0 0 PROCTER &amp GAMBLE CO OPT 742718109 50626 625000 SH Put SOLE 8 625000 0 0 PROCTER &amp GAMBLE CO OPT 742718109 20250 250000 SH Call SOLE 9 250000 0 0 PROCTER &amp GAMBLE CO COM 742718109 14638 180701 SH SOLE 9 180701 0 0 PROCTER &amp GAMBLE CO OPT 742718109 8100 100000 SH Put SOLE 9 100000 0 0 PROCTER &amp GAMBLE CO COM 742718109 1706 21065 SH SOLE 12 0 2264 18801 PROCTER &amp GAMBLE CO COM 742718109 53 650 SH DFND 20 0 0 650 PROCTER &amp GAMBLE CO COM 742718109 486 6000 SH SOLE 42 6000 0 0 PROCTER &amp GAMBLE CO COM 742718109 215533 2660917 SH SOLE 44 2660917 0 0 PROCTER &amp GAMBLE CO COM 742718109 1854 22889 SH SOLE 57 0 0 22889 PROCTER &amp GAMBLE CO COM 742718109 1663 20526 SH DFND 60 20526 0 0 PROCTER &amp GAMBLE CO COM 742718109 2035 25119 SH DFND 71 25119 0 0 PROCTER &amp GAMBLE CO COM 742718109 131 1623 SH SOLE 99 1623 0 0 PROGENICS PHARMACEUTICALS IN OPT 743187106 6 1100 SH Call SOLE 8 1100 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 280 55904 SH SOLE 8 55904 0 0 PROGENICS PHARMACEUTICALS IN OPT 743187106 17 3400 SH Put SOLE 8 3400 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 16 3221 SH SOLE 44 3221 0 0 PROGRESS SOFTWARE CORP COM 743312100 88 3503 SH SOLE 8 3503 0 0 PROGRESS SOFTWARE CORP COM 743312100 644 25754 SH SOLE 44 25754 0 0 PROGRESSIVE CORP OHIO COM 743315103 4666 172823 SH SOLE 1 172823 0 0 PROGRESSIVE CORP OHIO OPT 743315103 532 19700 SH Put SOLE 8 19700 0 0 PROGRESSIVE CORP OHIO OPT 743315103 697 25800 SH Call SOLE 8 25800 0 0 PROGRESSIVE CORP OHIO COM 743315103 1076 39820 SH SOLE 8 39820 0 0 PROGRESSIVE CORP OHIO COM 743315103 10 367 SH SOLE 9 367 0 0 PROGRESSIVE CORP OHIO COM 743315103 14289 529223 SH SOLE 44 529223 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1 23 SH SOLE 8 23 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 34 1400 SH SOLE 9 1400 0 0 PROLOGIS INC COM 74340W103 3361 93372 SH SOLE 1 93372 0 0 PROLOGIS INC OPT 74340W103 274 7600 SH Put SOLE 8 7600 0 0 PROLOGIS INC TRUS 74340W103 2516 69916 SH SOLE 8 69916 0 0 PROLOGIS INC OPT 74340W103 1076 29900 SH Call SOLE 8 29900 0 0 PROLOGIS INC COM 74340W103 233 6456 SH SOLE 9 6456 0 0 PROLOGIS INC TRUS 74340W103 114208 3172443 SH SOLE 44 3172443 0 0 PROOFPOINT INC COM 743424103 48 1450 SH SOLE 1 1450 0 0 PROOFPOINT INC COM 743424103 305 9252 SH SOLE 8 9252 0 0 PROOFPOINT INC COM 743424103 107 3223 SH SOLE 44 3223 0 0 PROS HOLDINGS INC COM 74346Y103 7 167 SH SOLE 8 167 0 0 PROS HOLDINGS INC COM 74346Y103 124 3172 SH SOLE 44 3172 0 0 PROSENSA HLDG N V OPT N71546100 50 12600 SH Call SOLE 8 12600 0 0 PROSENSA HLDG N V OPT N71546100 72 18000 SH Put SOLE 8 18000 0 0 PROSENSA HLDG N V COM N71546100 71 17873 SH SOLE 8 17873 0 0 PROSHARES TR FUND 74348A475 7 159 SH SOLE 8 159 0 0 PROSHARES TR OPT 74347R719 1028 14900 SH Call SOLE 8 14900 0 0 PROSHARES TR OPT 74347R818 21 200 SH Put SOLE 8 200 0 0 PROSHARES TR OPT 74347X237 39 2800 SH Put SOLE 8 2800 0 0 PROSHARES TR OPT 74347X302 53 700 SH Call SOLE 8 700 0 0 PROSHARES TR OPT 74347X625 704 10500 SH Call SOLE 8 10500 0 0 PROSHARES TR OPT 74347X831 1091 8800 SH Call SOLE 8 8800 0 0 PROSHARES TR OPT 74348A665 118 8400 SH Call SOLE 8 8400 0 0 PROSHARES TR FUND 74347B201 7194 91059 SH SOLE 8 91059 0 0 PROSHARES TR FUND 74347R701 145 5586 SH SOLE 8 5586 0 0 PROSHARES TR FUND 74348A632 177 11796 SH SOLE 8 11796 0 0 PROSHARES TR FUND 74348A871 553 26357 SH SOLE 8 26357 0 0 PROSHARES TR OPT 74347R503 150 6000 SH Put SOLE 8 6000 0 0 PROSHARES TR OPT 74347X237 332 23700 SH Call SOLE 8 23700 0 0 PROSHARES TR OPT 74347X567 147 9800 SH Call SOLE 8 9800 0 0 PROSHARES TR OPT 74347X567 15 1000 SH Put SOLE 8 1000 0 0 PROSHARES TR OPT 74347X625 402 6000 SH Put SOLE 8 6000 0 0 PROSHARES TR OPT 74347X633 2422 20700 SH Put SOLE 8 20700 0 0 PROSHARES TR OPT 74347X831 744 6000 SH Put SOLE 8 6000 0 0 PROSHARES TR OPT 74347X880 200 3500 SH Call SOLE 8 3500 0 0 PROSHARES TR OPT 74348A202 29 2400 SH Call SOLE 8 2400 0 0 PROSHARES TR OPT 74348A665 78 5600 SH Put SOLE 8 5600 0 0 PROSHARES TR FUND 74348A202 67 5560 SH SOLE 8 5560 0 0 PROSHARES TR OPT 74347B201 65201 825325 SH Call SOLE 8 825325 0 0 PROSHARES TR OPT 74347R107 9843 96500 SH Put SOLE 8 96500 0 0 PROSHARES TR OPT 74347R206 3960 40000 SH Put SOLE 8 40000 0 0 PROSHARES TR OPT 74347X138 116 3400 SH Call SOLE 8 3400 0 0 PROSHARES TR OPT 74347X146 114 6700 SH Put SOLE 8 6700 0 0 PROSHARES TR OPT 74347X864 3053 31800 SH Put SOLE 8 31800 0 0 PROSHARES TR OPT 74348A590 457 16925 SH Call SOLE 8 16925 0 0 PROSHARES TR OPT 74348A871 267 12700 SH Call SOLE 8 12700 0 0 PROSHARES TR FUND 74347R206 3222 32542 SH SOLE 8 32542 0 0 PROSHARES TR FUND 74347R503 15 600 SH SOLE 8 600 0 0 PROSHARES TR FUND 74347R776 56 1171 SH SOLE 8 1171 0 0 PROSHARES TR FUND 74347R842 120 1406 SH SOLE 8 1406 0 0 PROSHARES TR FUND 74347X625 3 39 SH SOLE 8 39 0 0 PROSHARES TR FUND 74347X146 41 2427 SH SOLE 8 2427 0 0 PROSHARES TR FUND 74347X864 3808 39671 SH SOLE 8 39671 0 0 PROSHARES TR OPT 74347R305 782 6800 SH Call SOLE 8 6800 0 0 PROSHARES TR OPT 74347R693 131 1200 SH Call SOLE 8 1200 0 0 PROSHARES TR OPT 74347R842 1292 15200 SH Put SOLE 8 15200 0 0 PROSHARES TR OPT 74348A202 73 6100 SH Put SOLE 8 6100 0 0 PROSHARES TR OPT 74348A525 1044 21300 SH Call SOLE 8 21300 0 0 PROSHARES TR OPT 74348A632 105 7000 SH Put SOLE 8 7000 0 0 PROSHARES TR FUND 74347X575 23 1169 SH SOLE 8 1169 0 0 PROSHARES TR FUND 74347X633 555 4743 SH SOLE 8 4743 0 0 PROSHARES TR FUND 74348A525 1104 22532 SH SOLE 8 22532 0 0 PROSHARES TR OPT 74347R107 14331 140500 SH Call SOLE 8 140500 0 0 PROSHARES TR OPT 74347R206 1030 10400 SH Call SOLE 8 10400 0 0 PROSHARES TR OPT 74347R701 49 1900 SH Call SOLE 8 1900 0 0 PROSHARES TR OPT 74347X138 44 1300 SH Put SOLE 8 1300 0 0 PROSHARES TR OPT 74347X146 369 21700 SH Call SOLE 8 21700 0 0 PROSHARES TR OPT 74347X153 53 2500 SH Call SOLE 8 2500 0 0 PROSHARES TR OPT 74347X575 4 200 SH Call SOLE 8 200 0 0 PROSHARES TR OPT 74347X633 1147 9800 SH Call SOLE 8 9800 0 0 PROSHARES TR OPT 74347X864 3974 41400 SH Call SOLE 8 41400 0 0 PROSHARES TR OPT 74347X880 125 2200 SH Put SOLE 8 2200 0 0 PROSHARES TR OPT 74348A590 92 3400 SH Put SOLE 8 3400 0 0 PROSHARES TR FUND 74347R693 19 176 SH SOLE 8 176 0 0 PROSHARES TR OPT 74347R669 16 300 SH Call SOLE 8 300 0 0 PROSHARES TR OPT 74347R719 994 14400 SH Put SOLE 8 14400 0 0 PROSHARES TR OPT 74348A525 2038 41600 SH Put SOLE 8 41600 0 0 PROSHARES TR OPT 74348A632 1791 119400 SH Call SOLE 8 119400 0 0 PROSHARES TR FUND 74347R669 56 1058 SH SOLE 8 1058 0 0 PROSHARES TR FUND 74347R818 38 359 SH SOLE 8 359 0 0 PROSHARES TR OPT 74347B300 21233 732175 SH Call SOLE 8 732175 0 0 PROSHARES TR OPT 74347R305 357 3100 SH Put SOLE 8 3100 0 0 PROSHARES TR OPT 74347R503 520 20800 SH Call SOLE 8 20800 0 0 PROSHARES TR OPT 74347R693 87 800 SH Put SOLE 8 800 0 0 PROSHARES TR OPT 74347R776 154 3200 SH Call SOLE 8 3200 0 0 PROSHARES TR OPT 74347R842 1063 12500 SH Call SOLE 8 12500 0 0 PROSHARES TR OPT 74347X153 21 1000 SH Put SOLE 8 1000 0 0 PROSHARES TR FUND 74347B300 1916 66068 SH SOLE 8 66068 0 0 PROSHARES TR FUND 74347X302 1 14 SH SOLE 8 14 0 0 PROSHARES TR FUND 74347X831 2707 21828 SH SOLE 8 21828 0 0 PROSHARES TR OPT 74347B201 84929 1075050 SH Put SOLE 8 1075050 0 0 PROSHARES TR OPT 74347B300 2896 99875 SH Put SOLE 8 99875 0 0 PROSHARES TR OPT 74347R776 634 13200 SH Put SOLE 8 13200 0 0 PROSHARES TR OPT 74348A301 48 3200 SH Call SOLE 8 3200 0 0 PROSHARES TR OPT 74348A871 517 24600 SH Put SOLE 8 24600 0 0 PROSHARES TR FUND 74347X864 2592 27000 SH DFND 20 0 0 27000 PROSHARES TR FUND 74347R107 1134 11120 SH DFND 20 0 0 11120 PROSHARES TR FUND 74347B201 1328 16805 SH SOLE 44 16805 0 0 PROSHARES TR II FUND 74347W841 643 42879 SH SOLE 8 42879 0 0 PROSHARES TR II OPT 74347W395 1648 16000 SH Call SOLE 8 16000 0 0 PROSHARES TR II OPT 74347W668 980 31600 SH Put SOLE 8 31600 0 0 PROSHARES TR II FUND 74347W114 4643 51587 SH SOLE 8 51587 0 0 PROSHARES TR II OPT 74347W114 6484 72040 SH Call SOLE 8 72040 0 0 PROSHARES TR II OPT 74347W601 865 21100 SH Call SOLE 8 21100 0 0 PROSHARES TR II OPT 74347W114 11416 126840 SH Put SOLE 8 126840 0 0 PROSHARES TR II OPT 74347W361 419 14960 SH Put SOLE 8 14960 0 0 PROSHARES TR II OPT 74347W627 14593 108900 SH Put SOLE 8 108900 0 0 PROSHARES TR II OPT 74347W650 2240 70000 SH Put SOLE 8 70000 0 0 PROSHARES TR II OPT 74347W841 4406 293700 SH Call SOLE 8 293700 0 0 PROSHARES TR II FUND 74347W668 98 3162 SH SOLE 8 3162 0 0 PROSHARES TR II FUND 74347W882 440 25880 SH SOLE 8 25880 0 0 PROSHARES TR II OPT 74347W361 1116 39860 SH Call SOLE 8 39860 0 0 PROSHARES TR II OPT 74347W627 8750 65300 SH Call SOLE 8 65300 0 0 PROSHARES TR II OPT 74347W841 2602 173400 SH Put SOLE 8 173400 0 0 PROSHARES TR II FUND 74347W627 1212 9042 SH SOLE 8 9042 0 0 PROSHARES TR II OPT 74347W379 5501 343840 SH Put SOLE 8 343840 0 0 PROSHARES TR II OPT 74347W668 1612 52000 SH Call SOLE 8 52000 0 0 PROSHARES TR II OPT 74347W882 510 30000 SH Call SOLE 8 30000 0 0 PROSHARES TR II FUND 74347W569 701 10018 SH SOLE 8 10018 0 0 PROSHARES TR II OPT 74347W379 7093 443320 SH Call SOLE 8 443320 0 0 PROSHARES TR II OPT 74347W650 1664 52000 SH Call SOLE 8 52000 0 0 PROSHARES TR II OPT 74347W882 337 19800 SH Put SOLE 8 19800 0 0 PROSHARES TR II FUND 74347W650 639 19963 SH SOLE 8 19963 0 0 PROSHARES TR II OPT 74347W569 2016 28800 SH Call SOLE 8 28800 0 0 PROSHARES TR II OPT 74347W569 1799 25700 SH Put SOLE 8 25700 0 0 PROSHARES TR II OPT 74347W601 86 2100 SH Put SOLE 8 2100 0 0 PROSHARES TR II OPT 74347W395 464 4500 SH Put SOLE 8 4500 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 187 16987 SH SOLE 8 16987 0 0 PROSPECT CAPITAL CORPORATION BOND 74348TAD4 1570 1510000 PRN SOLE 8 0 0 1510000 PROSPECT CAPITAL CORPORATION COM 74348T102 171 15507 SH SOLE 44 15507 0 0 PROSPERITY BANCSHARES INC COM 743606105 279 4429 SH SOLE 8 4429 0 0 PROSPERITY BANCSHARES INC COM 743606105 3584 56880 SH SOLE 44 56880 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 57 SH SOLE 44 57 0 0 PROTECTIVE LIFE CORP COM 743674103 1847 36944 SH SOLE 1 36944 0 0 PROTECTIVE LIFE CORP COM 743674103 290 5796 SH SOLE 8 5796 0 0 PROTECTIVE LIFE CORP OPT 743674103 5 100 SH Put SOLE 8 100 0 0 PROTECTIVE LIFE CORP OPT 743674103 45 900 SH Call SOLE 8 900 0 0 PROTECTIVE LIFE CORP COM 743674103 2 48 SH SOLE 9 48 0 0 PROTECTIVE LIFE CORP COM 743674103 4788 95769 SH SOLE 44 95769 0 0 PROTHENA CORP PLC COM G72800108 70 2688 SH SOLE 8 2688 0 0 PROTHENA CORP PLC OPT G72800108 8 308 SH Call SOLE 8 308 0 0 PROTHENA CORP PLC OPT G72800108 2 90 SH Put SOLE 8 90 0 0 PROTHENA CORP PLC GDR G72800108 40 1504 SH SOLE 9 1504 0 0 PROTHENA CORP PLC COM G72800108 8 319 SH SOLE 44 319 0 0 PROTO LABS INC COM 743713109 29 409 SH SOLE 44 409 0 0 PROVIDENCE SVC CORP COM 743815102 171 6829 SH SOLE 8 6829 0 0 PROVIDENCE SVC CORP COM 743815102 7 257 SH SOLE 44 257 0 0 PROVIDENT FINL HLDGS INC COM 743868101 3 204 SH SOLE 44 204 0 0 PROVIDENT FINL SVCS INC COM 74386T105 599 31510 SH SOLE 8 31510 0 0 PROVIDENT FINL SVCS INC COM 74386T105 214 11239 SH SOLE 44 11239 0 0 PRUDENTIAL FINL INC COM 744320102 2781 30236 SH SOLE 1 30236 0 0 PRUDENTIAL FINL INC COM 744320102 1344 14588 SH SOLE 8 14588 0 0 PRUDENTIAL FINL INC OPT 744320102 4158 45200 SH Call SOLE 8 45200 0 0 PRUDENTIAL FINL INC OPT 744320102 2557 27800 SH Put SOLE 8 27800 0 0 PRUDENTIAL FINL INC COM 744320102 237 2573 SH SOLE 9 2573 0 0 PRUDENTIAL FINL INC COM 744320102 42677 463878 SH SOLE 44 463878 0 0 PS BUSINESS PKS INC CALIF TRUS 69360J107 274 3611 SH SOLE 8 3611 0 0 PS BUSINESS PKS INC CALIF TRUS 69360J107 8686 114280 SH SOLE 44 114280 0 0 PTC INC COM 69370C100 519 14840 SH SOLE 1 14840 0 0 PTC INC COM 69370C100 311 8883 SH SOLE 8 8883 0 0 PTC INC OPT 69370C100 95 2700 SH Call SOLE 8 2700 0 0 PTC INC COM 69370C100 483 13799 SH SOLE 44 13799 0 0 PTC THERAPEUTICS INC COM 69366J200 3 235 SH SOLE 44 235 0 0 PUBLIC STORAGE COM 74460D109 225 1500 SH SOLE 1 1500 0 0 PUBLIC STORAGE TRUS 74460D109 2081 13871 SH SOLE 8 13871 0 0 PUBLIC STORAGE OPT 74460D109 1365 9100 SH Put SOLE 8 9100 0 0 PUBLIC STORAGE OPT 74460D109 2820 18800 SH Call SOLE 8 18800 0 0 PUBLIC STORAGE COM 74460D109 90 600 SH SOLE 9 600 0 0 PUBLIC STORAGE TRUS 74460D109 138960 926401 SH SOLE 44 926401 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2519 78700 SH SOLE 1 78700 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 8465 264495 SH SOLE 8 264495 0 0 PUBLIC SVC ENTERPRISE GROUP OPT 744573106 275 8600 SH Put SOLE 8 8600 0 0 PUBLIC SVC ENTERPRISE GROUP OPT 744573106 387 12100 SH Call SOLE 8 12100 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 512 15989 SH SOLE 9 15989 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 21777 680518 SH SOLE 44 680518 0 0 PULTE GROUP INC OPT 745867101 15306 765300 SH Call SOLE 8 765300 0 0 PULTE GROUP INC COM 745867101 1442 72093 SH SOLE 8 72093 0 0 PULTE GROUP INC OPT 745867101 5332 266600 SH Put SOLE 8 266600 0 0 PULTE GROUP INC COM 745867101 109 5444 SH SOLE 9 5444 0 0 PULTE GROUP INC COM 745867101 4826 241271 SH SOLE 44 241271 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 557 5406 SH SOLE 8 5406 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 183 1775 SH SOLE 44 1775 0 0 PURECYCLE CORP COM 746228303 2 381 SH SOLE 44 381 0 0 PUTMAN HIGH INCOME SEC FUND FUND 746779107 268 33450 SH SOLE 8 33450 0 0 PUTNAM MANAGED MUN INCOM TR FUND 746823103 353 58914 SH SOLE 8 58914 0 0 PUTNAM MASTER INTER INCOME T FUND 746909100 961 192122 SH SOLE 8 192122 0 0 PUTNAM PREMIER INCOME TR FUND 746853100 775 154917 SH SOLE 8 154917 0 0 PVH CORP COM 693656100 5637 41450 SH SOLE 1 41450 0 0 PVH CORP COM 693656100 1224 9000 SH SOLE 8 9000 0 0 PVH CORP OPT 693656100 4189 30800 SH Put SOLE 8 30800 0 0 PVH CORP OPT 693656100 4202 30900 SH Call SOLE 8 30900 0 0 PVH CORP COM 693656100 9075 66717 SH SOLE 44 66717 0 0 PVR PARTNERS L P COM 693665101 2748 105729 SH SOLE 8 105729 0 0 PVR PARTNERS L P OPT 693665101 1950 75000 SH Call SOLE 8 75000 0 0 PVR PARTNERS L P COM 693665101 3026 116400 SH SOLE 9 116400 0 0 PVR PARTNERS L P COM 693665101 191 7330 SH SOLE 32 7330 0 0 PVR PARTNERS L P COM 693665101 16058 617600 SH SOLE 44 617600 0 0 PZENA INVESTMENT MGMT INC COM 74731Q103 66 6008 SH SOLE 8 6008 0 0 PZENA INVESTMENT MGMT INC COM 74731Q103 2 251 SH SOLE 44 251 0 0 QAD INC COM 74727D306 34 1977 SH SOLE 8 1977 0 0 QAD INC COM 74727D306 11 635 SH SOLE 44 635 0 0 QEP MIDSTREAM PARTNERS LP COM 74735R115 3 141 SH SOLE 8 141 0 0 QEP MIDSTREAM PARTNERS LP COM 74735R115 41 1790 SH SOLE 32 1790 0 0 QEP RES INC OPT 74733V100 228 7600 SH Call SOLE 8 7600 0 0 QEP RES INC COM 74733V100 13880 462648 SH SOLE 8 462648 0 0 QEP RES INC OPT 74733V100 186 6200 SH Put SOLE 8 6200 0 0 QEP RES INC COM 74733V100 125 4157 SH SOLE 9 4157 0 0 QEP RES INC COM 74733V100 5411 180359 SH SOLE 44 180359 0 0 QIAGEN NV COM N72482107 4 202 SH SOLE 8 202 0 0 QIAGEN NV COM N72482107 16943 736611 SH SOLE 9 736611 0 0 QIAGEN NV COM N72482107 268 11676 SH SOLE 44 11676 0 0 QIHOO 360 TECHNOLOGY CO LTD OPT 74734M109 7864 95900 SH Put SOLE 8 95900 0 0 QIHOO 360 TECHNOLOGY CO LTD OPT 74734M109 11143 135900 SH Call SOLE 8 135900 0 0 QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 2615 31901 SH SOLE 8 31901 0 0 QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 186 2264 SH SOLE 9 2264 0 0 QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 611 7453 SH SOLE 44 7453 0 0 QIHOO 360 TECHNOLOGY CO LTD OPT 74734M109 16 200 SH Call SOLE 44 200 0 0 QLIK TECHNOLOGIES INC COM 74733T105 6447 247960 SH SOLE 8 247960 0 0 QLIK TECHNOLOGIES INC OPT 74733T105 1838 70700 SH Put SOLE 8 70700 0 0 QLIK TECHNOLOGIES INC OPT 74733T105 5944 228600 SH Call SOLE 8 228600 0 0 QLIK TECHNOLOGIES INC COM 74733T105 291 11163 SH SOLE 44 11163 0 0 QLOGIC CORP COM 747277101 273 24862 SH SOLE 8 24862 0 0 QLOGIC CORP OPT 747277101 15 1400 SH Call SOLE 8 1400 0 0 QLOGIC CORP OPT 747277101 26 2400 SH Put SOLE 8 2400 0 0 QLOGIC CORP COM 747277101 7 668 SH SOLE 9 668 0 0 QLOGIC CORP COM 747277101 250 22729 SH SOLE 44 22729 0 0 QLT INC COM 746927102 3 687 SH SOLE 8 687 0 0 QR ENERGY LP COM 74734R108 25 1500 SH SOLE 8 1500 0 0 QR ENERGY LP COM 74734R108 72 4248 SH SOLE 32 4248 0 0 QTS RLTY TR INC TRUS 74736A103 6 224 SH SOLE 44 224 0 0 QUAD / GRAPHICS INC COM 747301109 1688 62518 SH SOLE 44 62518 0 0 QUAKER CHEM CORP COM 747316107 550 7144 SH SOLE 8 7144 0 0 QUAKER CHEM CORP COM 747316107 25 315 SH SOLE 44 315 0 0 QUALCOMM INC COM 747525103 10985 148441 SH SOLE 1 0 148441 0 QUALCOMM INC COM 747525103 8573 115859 SH SOLE 8 115859 0 0 QUALCOMM INC OPT 747525103 44859 606200 SH Put SOLE 8 606200 0 0 QUALCOMM INC OPT 747525103 233677 3157800 SH Call SOLE 8 3157800 0 0 QUALCOMM INC COM 747525103 2200 29729 SH SOLE 9 29729 0 0 QUALCOMM INC COM 747525103 9370 126620 SH SOLE 12 0 9886 116734 QUALCOMM INC COM 747525103 644 8699 SH SOLE 20 0 8699 0 QUALCOMM INC COM 747525103 132177 1786155 SH SOLE 44 1786155 0 0 QUALCOMM INC COM 747525103 29 390 SH SOLE 54 390 0 0 QUALCOMM INC COM 747525103 1062 14349 SH SOLE 57 0 0 14349 QUALCOMM INC COM 747525103 2221 30011 SH DFND 60 30011 0 0 QUALCOMM INC COM 747525103 104 1400 SH SOLE 66 0 1400 0 QUALCOMM INC COM 747525103 471 6365 SH DFND 68 6365 0 0 QUALCOMM INC COM 747525103 78 1054 SH DFND 71 1054 0 0 QUALITY DISTR INC FLA COM 74756M102 7 510 SH SOLE 44 510 0 0 QUALITY SYS INC OPT 747582104 27 1300 SH Call SOLE 8 1300 0 0 QUALITY SYS INC COM 747582104 173 8228 SH SOLE 8 8228 0 0 QUALITY SYS INC OPT 747582104 46 2200 SH Put SOLE 8 2200 0 0 QUALITY SYS INC COM 747582104 33 1571 SH SOLE 44 1571 0 0 QUALYS INC COM 74758T303 12 522 SH SOLE 8 522 0 0 QUALYS INC COM 74758T303 38 1626 SH SOLE 44 1626 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 122 6414 SH SOLE 8 6414 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 17 891 SH SOLE 44 891 0 0 QUANTA SVCS INC COM 74762E102 194 6282 SH SOLE 8 6282 0 0 QUANTA SVCS INC OPT 74762E102 505 16300 SH Call SOLE 8 16300 0 0 QUANTA SVCS INC OPT 74762E102 353 11400 SH Put SOLE 8 11400 0 0 QUANTA SVCS INC COM 74762E102 4467 144097 SH SOLE 44 144097 0 0 QUANTA SVCS INC COM 74762E102 195 6289 SH DFND 60 6289 0 0 QUANTUM CORP COM 747906204 77 77475 SH SOLE 8 77475 0 0 QUANTUM CORP COM 747906204 23 23254 SH SOLE 44 23254 0 0 QUANTUM FUEL SYS TECH WORLDW COM 74765E307 66 9401 SH SOLE 8 9401 0 0 QUEST DIAGNOSTICS INC COM 74834L100 95 1800 SH SOLE 1 1800 0 0 QUEST DIAGNOSTICS INC OPT 74834L100 8184 154400 SH Put SOLE 8 154400 0 0 QUEST DIAGNOSTICS INC COM 74834L100 5565 104988 SH SOLE 8 104988 0 0 QUEST DIAGNOSTICS INC OPT 74834L100 2093 39500 SH Call SOLE 8 39500 0 0 QUEST DIAGNOSTICS INC COM 74834L100 7909 149205 SH SOLE 44 149205 0 0 QUESTAR CORP COM 748356102 1176 53458 SH SOLE 1 53458 0 0 QUESTAR CORP OPT 748356102 183 8300 SH Put SOLE 8 8300 0 0 QUESTAR CORP COM 748356102 782 35574 SH SOLE 8 35574 0 0 QUESTAR CORP OPT 748356102 750 34100 SH Call SOLE 8 34100 0 0 QUESTAR CORP COM 748356102 986 44773 SH SOLE 44 44773 0 0 QUESTCOR PHARMACEUTICALS INC OPT 74835Y101 15099 279600 SH Put SOLE 8 279600 0 0 QUESTCOR PHARMACEUTICALS INC OPT 74835Y101 8872 164300 SH Call SOLE 8 164300 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1304 24146 SH SOLE 8 24146 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 37 695 SH SOLE 9 695 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1303 24122 SH SOLE 44 24122 0 0 QUICKLOGIC CORP COM 74837P108 46 15429 SH SOLE 8 15429 0 0 QUICKSILVER RESOURCES INC COM 74837R104 570 189919 SH SOLE 8 189919 0 0 QUICKSILVER RESOURCES INC OPT 74837R104 2 700 SH Call SOLE 8 700 0 0 QUICKSILVER RESOURCES INC OPT 74837R104 42 14000 SH Put SOLE 8 14000 0 0 QUICKSILVER RESOURCES INC COM 74837R104 305 101585 SH SOLE 44 101585 0 0 QUICKSILVER RESOURCES INC COM 74837R104 4 1275 SH SOLE 99 1275 0 0 QUIDEL CORP COM 74838J101 21 677 SH SOLE 44 677 0 0 QUIKSILVER INC COM 74838C106 1 100 SH SOLE 8 100 0 0 QUIKSILVER INC OPT 74838C106 328 41000 SH Put SOLE 8 41000 0 0 QUIKSILVER INC OPT 74838C106 554 69300 SH Call SOLE 8 69300 0 0 QUIKSILVER INC COM 74838C106 780 97373 SH SOLE 44 97373 0 0 QUIKSILVER INC COM 74838C106 249 31148 SH SOLE 57 0 0 31148 QUINSTREET INC COM 74874Q100 6 743 SH SOLE 44 743 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 262 5680 SH SOLE 8 5680 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 528 11481 SH SOLE 44 11481 0 0 QUMU CORP COM 749063103 6 500 SH SOLE 8 500 0 0 RACKSPACE HOSTING INC COM 750086100 5587 143247 SH SOLE 8 143247 0 0 RACKSPACE HOSTING INC OPT 750086100 6653 170600 SH Put SOLE 8 170600 0 0 RACKSPACE HOSTING INC OPT 750086100 3284 84200 SH Call SOLE 8 84200 0 0 RACKSPACE HOSTING INC COM 750086100 57 1454 SH SOLE 9 1454 0 0 RACKSPACE HOSTING INC COM 750086100 1203 30806 SH SOLE 44 30806 0 0 RADCOM LTD COM M81865111 9 1794 SH SOLE 8 1794 0 0 RADIAN GROUP INC OPT 750236101 9451 675100 SH Put SOLE 8 675100 0 0 RADIAN GROUP INC BOND 750236AK7 23 16000 PRN SOLE 8 0 0 16000 RADIAN GROUP INC COM 750236101 2556 182496 SH SOLE 8 182496 0 0 RADIAN GROUP INC OPT 750236101 4891 349400 SH Call SOLE 8 349400 0 0 RADIAN GROUP INC COM 750236101 11095 792540 SH SOLE 44 792540 0 0 RADIAN GROUP INC OPT 750236101 1 100 SH Call SOLE 44 100 0 0 RADIOSHACK CORP OPT 750438103 423 211600 SH Call SOLE 8 211600 0 0 RADIOSHACK CORP OPT 750438103 1315 657500 SH Put SOLE 8 657500 0 0 RADIOSHACK CORP COM 750438103 2042 1021100 SH SOLE 8 1021100 0 0 RADIOSHACK CORP COM 750438103 4 2178 SH SOLE 9 2178 0 0 RADIOSHACK CORP COM 750438103 1366 683566 SH SOLE 44 683566 0 0 RADISYS CORP COM 750459109 5 2502 SH SOLE 44 2502 0 0 RADNET INC COM 750491102 9 9180 SH SOLE 8 9180 0 0 RADNET INC OPT 750491102 0 300 SH Call SOLE 8 300 0 0 RADWARE LTD COM M81873107 534 31433 SH SOLE 8 31433 0 0 RADWARE LTD OPT M81873107 119 7000 SH Call SOLE 8 7000 0 0 RADWARE LTD OPT M81873107 648 38100 SH Put SOLE 8 38100 0 0 RAIT FINANCIAL TRUST TRUS 749227609 104 12973 SH SOLE 8 12973 0 0 RAIT FINANCIAL TRUST BOND 749227AA2 164 118000 PRN SOLE 8 0 0 118000 RAIT FINANCIAL TRUST OPT 749227609 64 8000 SH Call SOLE 8 8000 0 0 RAIT FINANCIAL TRUST OPT 749227609 109 13600 SH Put SOLE 8 13600 0 0 RAIT FINANCIAL TRUST BOND 749227AB0 16335 16500000 PRN SOLE 8 0 0 16500000 RAIT FINANCIAL TRUST TRUS 749227609 197 24670 SH SOLE 44 24670 0 0 RALLY SOFTWARE DEV CORP COM 751198102 47 2479 SH SOLE 8 2479 0 0 RALLY SOFTWARE DEV CORP COM 751198102 19 972 SH SOLE 44 972 0 0 RALPH LAUREN CORP OPT 751212101 22862 129900 SH Put SOLE 8 129900 0 0 RALPH LAUREN CORP COM 751212101 6984 39690 SH SOLE 8 39690 0 0 RALPH LAUREN CORP OPT 751212101 15206 86400 SH Call SOLE 8 86400 0 0 RALPH LAUREN CORP COM 751212101 915 5198 SH SOLE 9 5198 0 0 RALPH LAUREN CORP COM 751212101 8603 48867 SH SOLE 44 48867 0 0 RAMBUS INC DEL COM 750917106 418 46433 SH SOLE 8 46433 0 0 RAMBUS INC DEL OPT 750917106 254 28200 SH Call SOLE 8 28200 0 0 RAMBUS INC DEL OPT 750917106 437 48500 SH Put SOLE 8 48500 0 0 RAMBUS INC DEL COM 750917106 142 15742 SH SOLE 44 15742 0 0 RAMCO-GERSHENSON PPTYS TR COM 751452202 541 36084 SH SOLE 1 36084 0 0 RAMCO-GERSHENSON PPTYS TR TRUS 751452202 60 4015 SH SOLE 8 4015 0 0 RAMCO-GERSHENSON PPTYS TR TRUS 751452202 5705 380377 SH SOLE 44 380377 0 0 RANDGOLD RES LTD OPT 752344309 10428 168200 SH Call SOLE 8 168200 0 0 RANDGOLD RES LTD ADR 752344309 446 7196 SH SOLE 8 7196 0 0 RANDGOLD RES LTD OPT 752344309 2461 39700 SH Put SOLE 8 39700 0 0 RANDGOLD RES LTD ADR 752344309 96 1544 SH SOLE 9 1544 0 0 RANDGOLD RES LTD ADR 752344309 1594 25703 SH SOLE 44 25703 0 0 RANGE RES CORP COM 75281A109 17 200 SH SOLE 1 200 0 0 RANGE RES CORP COM 75281A109 1634 19439 SH SOLE 8 19439 0 0 RANGE RES CORP OPT 75281A109 2755 32800 SH Put SOLE 8 32800 0 0 RANGE RES CORP OPT 75281A109 5342 63600 SH Call SOLE 8 63600 0 0 RANGE RES CORP COM 75281A109 8382 99798 SH SOLE 44 99798 0 0 RANGE RES CORP OPT 75281A109 42 500 SH Call SOLE 44 500 0 0 RANGE RES CORP OPT 75281A109 84 1000 SH Put SOLE 44 1000 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 20 1555 SH SOLE 8 1555 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 66 5132 SH SOLE 44 5132 0 0 RARE ELEMENT RES LTD COM 75381M102 42 41509 SH SOLE 8 41509 0 0 RARE ELEMENT RES LTD OPT 75381M102 0 100 SH Call SOLE 8 100 0 0 RARE ELEMENT RES LTD OPT 75381M102 18 17700 SH Put SOLE 8 17700 0 0 RAVEN INDS INC COM 754212108 84 2030 SH SOLE 44 2030 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2675 51448 SH SOLE 8 51448 0 0 RAYMOND JAMES FINANCIAL INC OPT 754730109 244 4700 SH Put SOLE 8 4700 0 0 RAYMOND JAMES FINANCIAL INC OPT 754730109 686 13200 SH Call SOLE 8 13200 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 4049 77859 SH SOLE 44 77859 0 0 RAYONIER INC TRUS 754907103 1163 27676 SH SOLE 8 27676 0 0 RAYONIER INC TRUS 754907103 11183 266248 SH SOLE 44 266248 0 0 RAYTHEON CO COM 755111507 360 4000 SH SOLE 1 4000 0 0 RAYTHEON CO COM 755111507 5244 58255 SH SOLE 8 58255 0 0 RAYTHEON CO OPT 755111507 3015 33500 SH Put SOLE 8 33500 0 0 RAYTHEON CO OPT 755111507 2745 30500 SH Call SOLE 8 30500 0 0 RAYTHEON CO COM 755111507 411 4567 SH SOLE 9 4567 0 0 RAYTHEON CO COM 755111507 519 5771 SH SOLE 12 0 0 5771 RAYTHEON CO COM 755111507 261 2900 SH SOLE 20 0 2900 0 RAYTHEON CO COM 755111507 69258 769526 SH SOLE 44 769526 0 0 RBC BEARINGS INC COM 75524B104 90 1285 SH SOLE 44 1285 0 0 RCS CAP CORP COM 74937W102 28 1540 SH SOLE 8 1540 0 0 RCS CAP CORP COM 74937W102 1 42 SH SOLE 44 42 0 0 RDA MICROELECTRONICS INC ADR 749394102 1 56 SH SOLE 8 56 0 0 RDA MICROELECTRONICS INC OPT 749394102 107 6300 SH Put SOLE 8 6300 0 0 RDA MICROELECTRONICS INC OPT 749394102 85 5000 SH Call SOLE 8 5000 0 0 RE MAX HLDGS INC COM 75524W108 18 555 SH SOLE 44 555 0 0 REACHLOCAL INC COM 75525F104 17 1379 SH SOLE 8 1379 0 0 REACHLOCAL INC COM 75525F104 2 246 SH SOLE 44 246 0 0 READING INTERNATIONAL INC COM 755408101 16 2337 SH SOLE 8 2337 0 0 READING INTERNATIONAL INC COM 755408101 2 388 SH SOLE 44 388 0 0 REALD INC COM 75604L105 321 40166 SH SOLE 8 40166 0 0 REALD INC OPT 75604L105 8 1000 SH Put SOLE 8 1000 0 0 REALD INC OPT 75604L105 28 3500 SH Call SOLE 8 3500 0 0 REALD INC COM 75604L105 19 2268 SH SOLE 44 2268 0 0 REALNETWORKS INC COM 75605L708 7 929 SH SOLE 8 929 0 0 REALNETWORKS INC COM 75605L708 17 2451 SH SOLE 44 2451 0 0 REALOGY HLDGS CORP COM 75605Y106 3160 64479 SH SOLE 8 64479 0 0 REALOGY HLDGS CORP OPT 75605Y106 2450 50000 SH Put SOLE 8 50000 0 0 REALOGY HLDGS CORP COM 75605Y106 3140 64090 SH SOLE 44 64090 0 0 REALPAGE INC COM 75606N109 18 799 SH SOLE 8 799 0 0 REALPAGE INC COM 75606N109 117 5079 SH SOLE 44 5079 0 0 REALTY INCOME CORP COM 756109104 1596 43148 SH SOLE 1 43148 0 0 REALTY INCOME CORP TRUS 756109104 86 2325 SH SOLE 8 2325 0 0 REALTY INCOME CORP TRUS 756109104 4237 114533 SH SOLE 44 114533 0 0 RECEPTOS INC COM 756207106 92 3293 SH SOLE 8 3293 0 0 RECEPTOS INC COM 756207106 3 138 SH SOLE 44 138 0 0 RED HAT INC OPT 756577102 5359 95700 SH Call SOLE 8 95700 0 0 RED HAT INC OPT 756577102 4956 88500 SH Put SOLE 8 88500 0 0 RED HAT INC COM 756577102 6562 117161 SH SOLE 8 117161 0 0 RED HAT INC COM 756577102 7966 142238 SH SOLE 44 142238 0 0 RED HAT INC OPT 756577102 28 500 SH Put SOLE 44 500 0 0 RED LION HOTELS CORP COM 756764106 0 1 SH SOLE 8 1 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 20 275 SH SOLE 8 275 0 0 RED ROBIN GOURMET BURGERS IN OPT 75689M101 168 2300 SH Put SOLE 8 2300 0 0 RED ROBIN GOURMET BURGERS IN OPT 75689M101 190 2600 SH Call SOLE 8 2600 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 25 337 SH SOLE 44 337 0 0 REDIFF COM INDIA LTD OPT 757479100 3 1400 SH Call SOLE 8 1400 0 0 REDIFF COM INDIA LTD ADR 757479100 12 6128 SH SOLE 8 6128 0 0 REDIFF COM INDIA LTD OPT 757479100 7 3700 SH Put SOLE 8 3700 0 0 REDWOOD TR INC COM 758075402 721 37960 SH SOLE 1 37960 0 0 REDWOOD TR INC BOND 758075AB1 43 42000 PRN SOLE 8 0 0 42000 REDWOOD TR INC TRUS 758075402 782 41138 SH SOLE 8 41138 0 0 REDWOOD TR INC COM 758075402 7 364 SH SOLE 9 364 0 0 REDWOOD TR INC TRUS 758075402 548 28820 SH SOLE 44 28820 0 0 REED ELSEVIER P L C ADR 758205207 47 790 SH SOLE 8 790 0 0 REGAL BELOIT CORP COM 758750103 1388 19019 SH SOLE 1 19019 0 0 REGAL BELOIT CORP COM 758750103 12 161 SH SOLE 8 161 0 0 REGAL BELOIT CORP COM 758750103 195 2677 SH SOLE 44 2677 0 0 REGAL ENTMT GROUP OPT 758766109 196 10300 SH Call SOLE 8 10300 0 0 REGAL ENTMT GROUP OPT 758766109 34 1800 SH Put SOLE 8 1800 0 0 REGAL ENTMT GROUP COM 758766109 1384 72823 SH SOLE 8 72823 0 0 REGAL ENTMT GROUP COM 758766109 1117 58779 SH SOLE 44 58779 0 0 REGENCY CTRS CORP TRUS 758849103 124 2690 SH SOLE 8 2690 0 0 REGENCY CTRS CORP TRUS 758849103 26271 571122 SH SOLE 44 571122 0 0 REGENCY ENERGY PARTNERS L P OPT 75885Y107 218 8400 SH Put SOLE 8 8400 0 0 REGENCY ENERGY PARTNERS L P COM 75885Y107 329 12672 SH SOLE 8 12672 0 0 REGENCY ENERGY PARTNERS L P OPT 75885Y107 374 14400 SH Call SOLE 8 14400 0 0 REGENCY ENERGY PARTNERS L P COM 75885Y107 370 14245 SH SOLE 32 14245 0 0 REGENERON PHARMACEUTICALS OPT 75886F107 11248 40900 SH Put SOLE 8 40900 0 0 REGENERON PHARMACEUTICALS COM 75886F107 18018 65511 SH SOLE 8 65511 0 0 REGENERON PHARMACEUTICALS OPT 75886F107 16721 60800 SH Call SOLE 8 60800 0 0 REGENERON PHARMACEUTICALS COM 75886F107 7 27 SH SOLE 9 27 0 0 REGENERON PHARMACEUTICALS COM 75886F107 17281 62838 SH SOLE 44 62838 0 0 REGENERON PHARMACEUTICALS OPT 75886F107 83 300 SH Call SOLE 44 300 0 0 REGIONAL MGMT CORP COM 75902K106 107 3242 SH SOLE 8 3242 0 0 REGIONAL MGMT CORP COM 75902K106 4 123 SH SOLE 44 123 0 0 REGIONS FINL CORP NEW COM 7591EP100 1342 149188 SH SOLE 1 149188 0 0 REGIONS FINL CORP NEW COM 7591EP100 554 61507 SH SOLE 8 61507 0 0 REGIONS FINL CORP NEW OPT 7591EP100 11485 1276200 SH Call SOLE 8 1276200 0 0 REGIONS FINL CORP NEW OPT 7591EP100 1129 125500 SH Put SOLE 8 125500 0 0 REGIONS FINL CORP NEW COM 7591EP100 81 9057 SH SOLE 9 9057 0 0 REGIONS FINL CORP NEW COM 7591EP100 12450 1383194 SH SOLE 44 1383194 0 0 REGIS CORP MINN COM 758932107 786 56127 SH SOLE 8 56127 0 0 REGIS CORP MINN COM 758932107 584 41696 SH SOLE 44 41696 0 0 REGULUS THERAPEUTICS INC COM 75915K101 1 226 SH SOLE 44 226 0 0 REINSURANCE GROUP AMER INC COM 759351604 3365 43703 SH SOLE 1 43703 0 0 REINSURANCE GROUP AMER INC COM 759351604 24 311 SH SOLE 8 311 0 0 REINSURANCE GROUP AMER INC COM 759351604 10421 135350 SH SOLE 44 135350 0 0 REIS INC COM 75936P105 22 1162 SH SOLE 44 1162 0 0 RELIANCE STEEL &amp ALUMINUM CO OPT 759509102 255 3400 SH Put SOLE 8 3400 0 0 RELIANCE STEEL &amp ALUMINUM CO COM 759509102 1026 13681 SH SOLE 8 13681 0 0 RELIANCE STEEL &amp ALUMINUM CO OPT 759509102 2798 37300 SH Call SOLE 8 37300 0 0 RELIANCE STEEL &amp ALUMINUM CO COM 759509102 23 305 SH SOLE 12 0 0 305 RELIANCE STEEL &amp ALUMINUM CO COM 759509102 824 10991 SH SOLE 44 10991 0 0 RELYPSA INC COM 759531106 2 97 SH SOLE 44 97 0 0 REMY INTL INC COM 759663107 18 756 SH SOLE 44 756 0 0 RENAISSANCERE HOLDINGS LTD OPT G7496G103 29 300 SH Put SOLE 8 300 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1162 11992 SH SOLE 8 11992 0 0 RENAISSANCERE HOLDINGS LTD OPT G7496G103 19 200 SH Call SOLE 8 200 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 5903 60853 SH SOLE 44 60853 0 0 RENASANT CORP COM 75970E107 53 1703 SH SOLE 44 1703 0 0 RENESOLA LTD OPT 75971T103 66 22100 SH Put SOLE 8 22100 0 0 RENESOLA LTD OPT 75971T103 102 34100 SH Call SOLE 8 34100 0 0 RENESOLA LTD ADR 75971T103 93 31139 SH SOLE 8 31139 0 0 RENEWABLE ENERGY GROUP INC COM 75972A301 62 5667 SH SOLE 8 5667 0 0 RENEWABLE ENERGY GROUP INC COM 75972A301 13 1183 SH SOLE 44 1183 0 0 RENT A CTR INC NEW OPT 76009N100 300 9100 SH Call SOLE 8 9100 0 0 RENT A CTR INC NEW COM 76009N100 49 1469 SH SOLE 8 1469 0 0 RENT A CTR INC NEW OPT 76009N100 119 3600 SH Put SOLE 8 3600 0 0 RENT A CTR INC NEW COM 76009N100 1549 46952 SH SOLE 44 46952 0 0 RENTECH INC COM 760112102 36 35674 SH SOLE 8 35674 0 0 RENTECH INC COM 760112102 5 5516 SH SOLE 44 5516 0 0 RENTECH NITROGEN PARTNERS L COM 760113100 48 2817 SH SOLE 8 2817 0 0 RENTRAK CORP COM 760174102 21 564 SH SOLE 44 564 0 0 REPLIGEN CORP COM 759916109 36 2769 SH SOLE 44 2769 0 0 REPROS THERAPEUTICS INC OPT 76028H209 151 8400 SH Put SOLE 8 8400 0 0 REPROS THERAPEUTICS INC OPT 76028H209 722 40100 SH Call SOLE 8 40100 0 0 REPROS THERAPEUTICS INC COM 76028H209 4500 249948 SH SOLE 8 249948 0 0 REPROS THERAPEUTICS INC COM 76028H209 10 553 SH SOLE 44 553 0 0 REPUBLIC AWYS HLDGS INC OPT 760276105 17 1700 SH Put SOLE 8 1700 0 0 REPUBLIC AWYS HLDGS INC OPT 760276105 83 8300 SH Call SOLE 8 8300 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 274 27361 SH SOLE 8 27361 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 1563 156264 SH SOLE 44 156264 0 0 REPUBLIC BANCORP KY COM 760281204 13 544 SH SOLE 44 544 0 0 REPUBLIC SVCS INC COM 760759100 195 5900 SH SOLE 1 5900 0 0 REPUBLIC SVCS INC OPT 760759100 99 3000 SH Put SOLE 8 3000 0 0 REPUBLIC SVCS INC COM 760759100 203 6172 SH SOLE 8 6172 0 0 REPUBLIC SVCS INC OPT 760759100 99 3000 SH Call SOLE 8 3000 0 0 REPUBLIC SVCS INC COM 760759100 470 14240 SH SOLE 9 14240 0 0 REPUBLIC SVCS INC COM 760759100 8258 250256 SH SOLE 44 250256 0 0 RESEARCH FRONTIERS INC COM 760911107 8 1600 SH SOLE 8 1600 0 0 RESMED INC COM 761152107 157 3350 SH SOLE 8 3350 0 0 RESMED INC OPT 761152107 616 13100 SH Call SOLE 8 13100 0 0 RESMED INC OPT 761152107 52 1100 SH Put SOLE 8 1100 0 0 RESMED INC COM 761152107 1826 38857 SH SOLE 44 38857 0 0 RESOLUTE ENERGY CORP COM 76116A108 129 14255 SH SOLE 8 14255 0 0 RESOLUTE ENERGY CORP WARR 76116A116 0 2766 SH SOLE 8 2766 0 0 RESOLUTE ENERGY CORP COM 76116A108 16 1712 SH SOLE 44 1712 0 0 RESOLUTE FST PRODS INC COM 76117W109 64 4019 SH SOLE 1 4019 0 0 RESOLUTE FST PRODS INC COM 76117W109 965 60308 SH SOLE 8 60308 0 0 RESOLUTE FST PRODS INC COM 76117W109 77 4778 SH SOLE 44 4778 0 0 RESOURCE AMERICA INC COM 761195205 33 3709 SH SOLE 8 3709 0 0 RESOURCE AMERICA INC COM 761195205 2 267 SH SOLE 44 267 0 0 RESOURCE CAP CORP TRUS 76120W302 36 7092 SH SOLE 44 7092 0 0 RESOURCES CONNECTION INC COM 76122Q105 31 2196 SH SOLE 8 2196 0 0 RESOURCES CONNECTION INC COM 76122Q105 506 36174 SH SOLE 44 36174 0 0 RESPONSYS INC COM 761248103 104 3863 SH SOLE 8 3863 0 0 RESPONSYS INC COM 761248103 718 26600 SH SOLE 9 26600 0 0 RESPONSYS INC COM 761248103 15542 575623 SH SOLE 44 575623 0 0 RESTORATION HARDWARE HLDGS I OPT 761283100 1575 23500 SH Call SOLE 8 23500 0 0 RESTORATION HARDWARE HLDGS I OPT 761283100 255 3800 SH Put SOLE 8 3800 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 881 13146 SH SOLE 8 13146 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 67 1007 SH SOLE 44 1007 0 0 RETAIL OPPORTUNITY INVTS COR TRUS 76131N101 54 3878 SH SOLE 8 3878 0 0 RETAIL OPPORTUNITY INVTS COR TRUS 76131N101 324 23106 SH SOLE 44 23106 0 0 RETAIL PPTYS AMER INC TRUS 76131V202 317 26398 SH SOLE 8 26398 0 0 RETAIL PPTYS AMER INC TRUS 76131V202 231 19315 SH SOLE 44 19315 0 0 RETAILMENOT INC COM 76132B106 10 359 SH SOLE 8 359 0 0 RETAILMENOT INC COM 76132B106 38 1342 SH SOLE 44 1342 0 0 REVETT MINERALS INC COM 761505205 0 8368 SH SOLE 8 8368 0 0 REVLON INC OPT 761525609 24 1000 SH Put SOLE 8 1000 0 0 REVLON INC OPT 761525609 218 9100 SH Call SOLE 8 9100 0 0 REVLON INC COM 761525609 16 634 SH SOLE 44 634 0 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 97 32332 SH SOLE 8 32332 0 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 10 3187 SH SOLE 44 3187 0 0 REX AMERICAN RESOURCES CORP COM 761624105 99 2234 SH SOLE 8 2234 0 0 REX AMERICAN RESOURCES CORP COM 761624105 6 121 SH SOLE 44 121 0 0 REX ENERGY CORPORATION COM 761565100 517 27190 SH SOLE 1 27190 0 0 REX ENERGY CORPORATION OPT 761565100 2 100 SH Call SOLE 8 100 0 0 REX ENERGY CORPORATION COM 761565100 214 11276 SH SOLE 8 11276 0 0 REX ENERGY CORPORATION OPT 761565100 152 8000 SH Put SOLE 8 8000 0 0 REX ENERGY CORPORATION COM 761565100 23 1187 SH SOLE 44 1187 0 0 REXFORD INDL RLTY INC TRUS 76169C100 111 8542 SH SOLE 8 8542 0 0 REXFORD INDL RLTY INC TRUS 76169C100 5 371 SH SOLE 44 371 0 0 REXNORD CORP NEW COM 76169B102 188 6953 SH SOLE 8 6953 0 0 REXNORD CORP NEW COM 76169B102 20 741 SH SOLE 44 741 0 0 REYNOLDS AMERICAN INC COM 761713106 294 6000 SH SOLE 1 6000 0 0 REYNOLDS AMERICAN INC OPT 761713106 1872 38200 SH Put SOLE 8 38200 0 0 REYNOLDS AMERICAN INC OPT 761713106 1210 24700 SH Call SOLE 8 24700 0 0 REYNOLDS AMERICAN INC COM 761713106 787 16051 SH SOLE 8 16051 0 0 REYNOLDS AMERICAN INC COM 761713106 3803 77611 SH SOLE 9 77611 0 0 REYNOLDS AMERICAN INC COM 761713106 37525 765822 SH SOLE 44 765822 0 0 REYNOLDS AMERICAN INC OPT 761713106 5 100 SH Put SOLE 44 100 0 0 REYNOLDS AMERICAN INC COM 761713106 196 4000 SH DFND 60 4000 0 0 REYNOLDS AMERICAN INC COM 761713106 31 635 SH DFND 68 635 0 0 RF MICRODEVICES INC COM 749941100 988 197528 SH SOLE 1 197528 0 0 RF MICRODEVICES INC COM 749941100 1077 215312 SH SOLE 8 215312 0 0 RF MICRODEVICES INC OPT 749941100 455 90900 SH Put SOLE 8 90900 0 0 RF MICRODEVICES INC OPT 749941100 55 11000 SH Call SOLE 8 11000 0 0 RF MICRODEVICES INC COM 749941100 1197 239455 SH SOLE 44 239455 0 0 RHINO RESOURCE PARTNERS LP COM 76218Y103 22 2041 SH SOLE 8 2041 0 0 RICHARDSON ELECTRS LTD COM 763165107 42 3846 SH SOLE 8 3846 0 0 RICHARDSON ELECTRS LTD COM 763165107 13 1222 SH SOLE 44 1222 0 0 RICKS CABARET INTL INC COM 765641303 59 5400 SH SOLE 8 5400 0 0 RICKS CABARET INTL INC OPT 765641303 4 400 SH Call SOLE 8 400 0 0 RIGEL PHARMACEUTICALS INC COM 766559603 61 30557 SH SOLE 8 30557 0 0 RIGEL PHARMACEUTICALS INC OPT 766559603 9 4300 SH Call SOLE 8 4300 0 0 RIGEL PHARMACEUTICALS INC OPT 766559603 4 2200 SH Put SOLE 8 2200 0 0 RIGEL PHARMACEUTICALS INC COM 766559603 3 2187 SH SOLE 44 2187 0 0 RIGNET INC COM 766582100 150 3186 SH SOLE 8 3186 0 0 RIGNET INC COM 766582100 31 654 SH SOLE 44 654 0 0 RINGCENTRAL INC COM 76680R206 21 1147 SH SOLE 44 1147 0 0 RIO ALTO MNG LTD NEW COM 76689T104 9 9100 SH SOLE 8 9100 0 0 RIO TINTO PLC ADR 767204100 8747 156237 SH SOLE 8 156237 0 0 RIO TINTO PLC OPT 767204100 3859 68900 SH Put SOLE 8 68900 0 0 RIO TINTO PLC OPT 767204100 3041 54300 SH Call SOLE 8 54300 0 0 RIO TINTO PLC ADR 767204100 172 3070 SH SOLE 9 3070 0 0 RIO TINTO PLC ADR 767204100 6858 122463 SH SOLE 44 122463 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 3517 159875 SH SOLE 1 159875 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 26 1178 SH SOLE 9 1178 0 0 RITE AID CORP OPT 767754104 742 148300 SH Call SOLE 8 148300 0 0 RITE AID CORP OPT 767754104 239 47700 SH Put SOLE 8 47700 0 0 RITE AID CORP COM 767754104 1078 215469 SH SOLE 8 215469 0 0 RITE AID CORP BOND 767754BU7 1267 618000 PRN SOLE 8 0 0 618000 RITE AID CORP COM 767754104 1122 224400 SH SOLE 34 224400 0 0 RITE AID CORP COM 767754104 12169 2433885 SH SOLE 44 2433885 0 0 RIVERBED TECHNOLOGY INC COM 768573107 1239 68812 SH SOLE 1 68812 0 0 RIVERBED TECHNOLOGY INC OPT 768573107 1625 90300 SH Put SOLE 8 90300 0 0 RIVERBED TECHNOLOGY INC OPT 768573107 1595 88600 SH Call SOLE 8 88600 0 0 RIVERBED TECHNOLOGY INC COM 768573107 2745 152538 SH SOLE 8 152538 0 0 RIVERBED TECHNOLOGY INC COM 768573107 218 12095 SH SOLE 44 12095 0 0 RLI CORP COM 749607107 1263 13029 SH SOLE 44 13029 0 0 RLJ LODGING TR TRUS 74965L101 2907 121145 SH SOLE 8 121145 0 0 RLJ LODGING TR TRUS 74965L101 952 39695 SH SOLE 44 39695 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 253 9716 SH SOLE 8 9716 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 12 459 SH SOLE 44 459 0 0 ROBERT HALF INTL INC COM 770323103 4 100 SH SOLE 1 100 0 0 ROBERT HALF INTL INC COM 770323103 4215 102786 SH SOLE 8 102786 0 0 ROBERT HALF INTL INC OPT 770323103 410 10000 SH Call SOLE 8 10000 0 0 ROBERT HALF INTL INC OPT 770323103 45 1100 SH Put SOLE 8 1100 0 0 ROBERT HALF INTL INC COM 770323103 8 202 SH SOLE 9 202 0 0 ROBERT HALF INTL INC COM 770323103 4587 111886 SH SOLE 44 111886 0 0 ROCKET FUEL INC COM 773111109 2 31 SH SOLE 8 31 0 0 ROCKET FUEL INC COM 773111109 40 656 SH SOLE 44 656 0 0 ROCK-TENN CO COM 772739207 510 4860 SH SOLE 1 4860 0 0 ROCK-TENN CO COM 772739207 37 356 SH SOLE 8 356 0 0 ROCK-TENN CO OPT 772739207 3969 37800 SH Call SOLE 8 37800 0 0 ROCK-TENN CO COM 772739207 1832 17449 SH SOLE 44 17449 0 0 ROCKVILLE FINL INC NEW COM 774188106 139 9905 SH SOLE 8 9905 0 0 ROCKVILLE FINL INC NEW COM 774188106 9 627 SH SOLE 44 627 0 0 ROCKWELL AUTOMATION INC COM 773903109 4312 36540 SH SOLE 1 0 36540 0 ROCKWELL AUTOMATION INC OPT 773903109 484 4100 SH Put SOLE 8 4100 0 0 ROCKWELL AUTOMATION INC OPT 773903109 1215 10300 SH Call SOLE 8 10300 0 0 ROCKWELL AUTOMATION INC COM 773903109 7167 60753 SH SOLE 8 60753 0 0 ROCKWELL AUTOMATION INC COM 773903109 751 6367 SH SOLE 12 0 5763 604 ROCKWELL AUTOMATION INC COM 773903109 11454 97055 SH SOLE 44 97055 0 0 ROCKWELL AUTOMATION INC COM 773903109 502 4250 SH SOLE 66 0 4250 0 ROCKWELL COLLINS INC COM 774341101 3383 46350 SH SOLE 1 46350 0 0 ROCKWELL COLLINS INC COM 774341101 1734 23762 SH SOLE 8 23762 0 0 ROCKWELL COLLINS INC OPT 774341101 621 8500 SH Put SOLE 8 8500 0 0 ROCKWELL COLLINS INC OPT 774341101 402 5500 SH Call SOLE 8 5500 0 0 ROCKWELL COLLINS INC COM 774341101 24 323 SH SOLE 9 323 0 0 ROCKWELL COLLINS INC COM 774341101 8017 109827 SH SOLE 44 109827 0 0 ROCKWELL MED INC OPT 774374102 480 48000 SH Put SOLE 8 48000 0 0 ROCKWELL MED INC COM 774374102 575 57477 SH SOLE 8 57477 0 0 ROCKWELL MED INC OPT 774374102 1060 106000 SH Call SOLE 8 106000 0 0 ROCKWELL MED INC COM 774374102 22 2189 SH SOLE 44 2189 0 0 ROCKWOOD HLDGS INC COM 774415103 842 11860 SH SOLE 1 11860 0 0 ROCKWOOD HLDGS INC OPT 774415103 2123 29900 SH Call SOLE 8 29900 0 0 ROCKWOOD HLDGS INC COM 774415103 19133 269451 SH SOLE 8 269451 0 0 ROCKWOOD HLDGS INC COM 774415103 4971 70018 SH SOLE 44 70018 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 67 2493 SH SOLE 8 2493 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 312 11572 SH SOLE 9 11572 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 107 3985 SH SOLE 44 3985 0 0 ROGERS COMMUNICATIONS INC COM 775109200 1 27 SH SOLE 8 27 0 0 ROGERS COMMUNICATIONS INC COM 775109200 515 11417 SH SOLE 9 11417 0 0 ROGERS CORP COM 775133101 562 9226 SH SOLE 8 9226 0 0 ROGERS CORP COM 775133101 114 1867 SH SOLE 44 1867 0 0 ROLLINS INC COM 775711104 41 1379 SH SOLE 8 1379 0 0 ROLLINS INC COM 775711104 137 4564 SH SOLE 44 4564 0 0 ROPER INDS INC NEW COM 776696106 580 4200 SH SOLE 1 4200 0 0 ROPER INDS INC NEW OPT 776696106 359 2600 SH Call SOLE 8 2600 0 0 ROPER INDS INC NEW OPT 776696106 456 3300 SH Put SOLE 8 3300 0 0 ROPER INDS INC NEW COM 776696106 2495 18080 SH SOLE 8 18080 0 0 ROPER INDS INC NEW COM 776696106 8719 63174 SH SOLE 44 63174 0 0 ROSE ROCK MIDSTREAM L P COM 777149105 432 11378 SH SOLE 8 11378 0 0 ROSE ROCK MIDSTREAM L P COM 777149105 47 1227 SH SOLE 32 1227 0 0 ROSETTA RESOURCES INC COM 777779307 863 18003 SH SOLE 8 18003 0 0 ROSETTA RESOURCES INC OPT 777779307 715 14900 SH Call SOLE 8 14900 0 0 ROSETTA RESOURCES INC OPT 777779307 154 3200 SH Put SOLE 8 3200 0 0 ROSETTA RESOURCES INC COM 777779307 88 1849 SH SOLE 44 1849 0 0 ROSETTA STONE INC COM 777780107 90 7499 SH SOLE 8 7499 0 0 ROSETTA STONE INC COM 777780107 3 284 SH SOLE 44 284 0 0 ROSS STORES INC COM 778296103 15 200 SH SOLE 1 200 0 0 ROSS STORES INC OPT 778296103 5631 76100 SH Call SOLE 8 76100 0 0 ROSS STORES INC COM 778296103 166 2234 SH SOLE 8 2234 0 0 ROSS STORES INC OPT 778296103 6526 88200 SH Put SOLE 8 88200 0 0 ROSS STORES INC COM 778296103 159 2150 SH SOLE 9 2150 0 0 ROSS STORES INC COM 778296103 14251 192603 SH SOLE 44 192603 0 0 ROUNDYS INC COM 779268101 90 9977 SH SOLE 8 9977 0 0 ROUNDYS INC COM 779268101 5 604 SH SOLE 44 604 0 0 ROUSE PPTYS INC TRUS 779287101 766 34800 SH SOLE 8 34800 0 0 ROUSE PPTYS INC OPT 779287101 0 3 SH Put SOLE 8 3 0 0 ROUSE PPTYS INC TRUS 779287101 3226 146649 SH SOLE 44 146649 0 0 ROVI CORP COM 779376102 527 27750 SH SOLE 1 27750 0 0 ROVI CORP COM 779376102 44 2326 SH SOLE 8 2326 0 0 ROVI CORP OPT 779376102 10 500 SH Put SOLE 8 500 0 0 ROVI CORP OPT 779376102 65 3400 SH Call SOLE 8 3400 0 0 ROVI CORP BOND 779376AB8 21 21000 PRN SOLE 8 0 0 21000 ROVI CORP COM 779376102 139 7290 SH SOLE 44 7290 0 0 ROWAN COMPANIES PLC OPT G7665A101 641 18300 SH Put SOLE 8 18300 0 0 ROWAN COMPANIES PLC OPT G7665A101 1729 49400 SH Call SOLE 8 49400 0 0 ROWAN COMPANIES PLC COM G7665A101 1028 29374 SH SOLE 8 29374 0 0 ROWAN COMPANIES PLC COM G7665A101 3287 93864 SH SOLE 44 93864 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 414 6173 SH SOLE 1 6173 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 158 2369 SH SOLE 8 2369 0 0 ROYAL BK CDA MONTREAL QUE OPT 780087102 1568 23400 SH Put SOLE 8 23400 0 0 ROYAL BK CDA MONTREAL QUE OPT 780087102 864 12900 SH Call SOLE 8 12900 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2671 39878 SH SOLE 9 39878 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 169 2519 SH OTR 10 2519 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2839 42376 SH SOLE 99 42376 0 0 ROYAL BK SCOTLAND GROUP PLC PREF 780097879 1285 53554 SH SOLE 1 53554 0 0 ROYAL BK SCOTLAND GROUP PLC PREF 780097788 5053 265946 SH SOLE 1 265946 0 0 ROYAL BK SCOTLAND GROUP PLC PREF 780097739 2314 110168 SH SOLE 8 110168 0 0 ROYAL BK SCOTLAND GROUP PLC PREF 780097788 950 50000 SH SOLE 8 50000 0 0 ROYAL BK SCOTLAND GROUP PLC PREF 780097770 3639 181950 SH SOLE 8 181950 0 0 ROYAL BK SCOTLAND GROUP PLC PREF 780097713 135 5618 SH SOLE 8 5618 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 182 3877 SH SOLE 1 3877 0 0 ROYAL CARIBBEAN CRUISES LTD OPT V7780T103 1241 26400 SH Call SOLE 8 26400 0 0 ROYAL CARIBBEAN CRUISES LTD OPT V7780T103 1988 42300 SH Put SOLE 8 42300 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6481 137886 SH SOLE 8 137886 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6249 132953 SH SOLE 9 132953 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2160 45964 SH SOLE 44 45964 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5 100 SH SOLE 99 100 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 1055 14998 SH SOLE 8 14998 0 0 ROYAL DUTCH SHELL PLC ADR 780259107 3081 41082 SH SOLE 8 41082 0 0 ROYAL DUTCH SHELL PLC ADR 780259107 60 800 SH SOLE 9 800 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 20184 284287 SH SOLE 9 284287 0 0 ROYAL DUTCH SHELL PLC ADR 780259107 1429 19054 SH SOLE 12 0 0 19054 ROYAL GOLD INC OPT 780287108 3211 69800 SH Put SOLE 8 69800 0 0 ROYAL GOLD INC BOND 780287AA6 547 570000 PRN SOLE 8 0 0 570000 ROYAL GOLD INC COM 780287108 593 12876 SH SOLE 8 12876 0 0 ROYAL GOLD INC OPT 780287108 1403 30500 SH Call SOLE 8 30500 0 0 ROYAL GOLD INC COM 780287108 47 1019 SH SOLE 9 1019 0 0 ROYAL GOLD INC COM 780287108 18 400 SH DFND 20 0 0 400 ROYAL GOLD INC COM 780287108 259 5623 SH SOLE 44 5623 0 0 ROYAL GOLD INC OPT 780287108 5 100 SH Put SOLE 44 100 0 0 RPC INC OPT 749660106 133 7800 SH Call SOLE 8 7800 0 0 RPC INC OPT 749660106 53 3100 SH Put SOLE 8 3100 0 0 RPC INC COM 749660106 82 4840 SH SOLE 44 4840 0 0 RPM INTL INC OPT 749685103 349 8500 SH Call SOLE 8 8500 0 0 RPM INTL INC BOND 749685AT0 110 100000 PRN SOLE 8 0 0 100000 RPM INTL INC OPT 749685103 127 3100 SH Put SOLE 8 3100 0 0 RPM INTL INC COM 749685103 51 1240 SH SOLE 8 1240 0 0 RPM INTL INC COM 749685103 12206 297714 SH SOLE 44 297714 0 0 RPX CORP COM 74972G103 97 6052 SH SOLE 8 6052 0 0 RPX CORP COM 74972G103 29 1802 SH SOLE 44 1802 0 0 RTI INTL METALS INC BOND 74973WAA5 220 195000 PRN SOLE 8 0 0 195000 RTI INTL METALS INC OPT 74973W107 82 2400 SH Put SOLE 8 2400 0 0 RTI INTL METALS INC BOND 74973WAB3 2659 2532000 PRN SOLE 8 0 0 2532000 RTI INTL METALS INC OPT 74973W107 252 7400 SH Call SOLE 8 7400 0 0 RTI INTL METALS INC COM 74973W107 4 139 SH SOLE 8 139 0 0 RTI INTL METALS INC COM 74973W107 1153 33900 SH SOLE 34 33900 0 0 RTI INTL METALS INC COM 74973W107 26 745 SH SOLE 44 745 0 0 RTI SURGICAL INC COM 74975N105 3 1342 SH SOLE 44 1342 0 0 RUBICON MINERALS CORP COM 780911103 0 23327 SH SOLE 8 23327 0 0 RUBICON MINERALS CORP COM 780911103 0 500 SH SOLE 9 500 0 0 RUBICON TECHNOLOGY INC OPT 78112T107 7 800 SH Put SOLE 8 800 0 0 RUBICON TECHNOLOGY INC OPT 78112T107 12 1300 SH Call SOLE 8 1300 0 0 RUBICON TECHNOLOGY INC COM 78112T107 0 20 SH SOLE 8 20 0 0 RUBICON TECHNOLOGY INC COM 78112T107 22 2464 SH SOLE 44 2464 0 0 RUBY TUESDAY INC COM 781182100 257 42931 SH SOLE 8 42931 0 0 RUBY TUESDAY INC COM 781182100 149 24797 SH SOLE 44 24797 0 0 RUCKUS WIRELESS INC COM 781220108 721 51443 SH SOLE 8 51443 0 0 RUCKUS WIRELESS INC COM 781220108 91 6526 SH SOLE 44 6526 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 51 4604 SH SOLE 44 4604 0 0 RUSH ENTERPRISES INC COM 781846209 56 1927 SH SOLE 44 1927 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 172 12228 SH SOLE 8 12228 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 12 855 SH SOLE 44 855 0 0 RYANAIR HLDGS PLC ADR 783513104 703 15282 SH SOLE 9 15282 0 0 RYDER SYS INC COM 783549108 1353 18541 SH SOLE 8 18541 0 0 RYDER SYS INC OPT 783549108 701 9600 SH Put SOLE 8 9600 0 0 RYDER SYS INC OPT 783549108 343 4700 SH Call SOLE 8 4700 0 0 RYDER SYS INC COM 783549108 4849 66429 SH SOLE 44 66429 0 0 RYDER SYS INC COM 783549108 124 1700 SH SOLE 57 0 0 1700 RYDEX ETF TRUST FUND 78355W791 25 400 SH SOLE 8 400 0 0 RYDEX ETF TRUST OPT 78355W106 462 6500 SH Call SOLE 8 6500 0 0 RYLAND GROUP INC OPT 783764103 1836 42700 SH Put SOLE 8 42700 0 0 RYLAND GROUP INC OPT 783764103 1196 27800 SH Call SOLE 8 27800 0 0 RYLAND GROUP INC COM 783764103 84 1965 SH SOLE 8 1965 0 0 RYLAND GROUP INC COM 783764103 67 1547 SH SOLE 9 1547 0 0 RYLAND GROUP INC COM 783764103 186 4304 SH SOLE 44 4304 0 0 RYMAN HOSPITALITY PPTYS INC TRUS 78377T107 129 3152 SH SOLE 8 3152 0 0 RYMAN HOSPITALITY PPTYS INC TRUS 78377T107 10223 249331 SH SOLE 44 249331 0 0 S &amp T BANCORP INC COM 783859101 41 1660 SH SOLE 44 1660 0 0 S Y BANCORP INC COM 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2817 0 0 SALIX PHARMACEUTICALS INC OPT 795435106 8891 99900 SH Call SOLE 8 99900 0 0 SALIX PHARMACEUTICALS INC BOND 795435AC0 16 8000 PRN SOLE 8 0 0 8000 SALIX PHARMACEUTICALS INC OPT 795435106 943 10600 SH Put SOLE 8 10600 0 0 SALIX PHARMACEUTICALS INC COM 795435106 7 74 SH SOLE 9 74 0 0 SALIX PHARMACEUTICALS INC COM 795435106 3935 44225 SH SOLE 44 44225 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 5996 199875 SH SOLE 1 199875 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 20 662 SH SOLE 8 662 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 314 10459 SH SOLE 44 10459 0 0 SAN JUAN BASIN RTY TR TRUS 798241105 43 2700 SH SOLE 8 2700 0 0 SANCHEZ ENERGY CORP COM 79970Y105 215 8942 SH SOLE 8 8942 0 0 SANCHEZ ENERGY CORP COM 79970Y105 51 2128 SH SOLE 44 2128 0 0 SANDERSON FARMS INC COM 800013104 44 600 SH SOLE 8 600 0 0 SANDERSON FARMS INC COM 800013104 40 550 SH SOLE 44 550 0 0 SANDISK CORP COM 80004C101 84 1200 SH SOLE 1 1200 0 0 SANDISK CORP OPT 80004C101 29491 421300 SH Call SOLE 8 421300 0 0 SANDISK CORP COM 80004C101 886 12660 SH SOLE 8 12660 0 0 SANDISK CORP OPT 80004C101 41433 591900 SH Put SOLE 8 591900 0 0 SANDISK CORP BOND 80004CAD3 3763 2560000 PRN SOLE 8 0 0 2560000 SANDISK CORP COM 80004C101 60 856 SH SOLE 9 856 0 0 SANDISK CORP COM 80004C101 3731 53300 SH SOLE 34 53300 0 0 SANDISK CORP COM 80004C101 37236 531931 SH SOLE 44 531931 0 0 SANDRIDGE ENERGY INC OPT 80007P307 1733 288900 SH Put SOLE 8 288900 0 0 SANDRIDGE ENERGY INC OPT 80007P307 446 74300 SH Call SOLE 8 74300 0 0 SANDRIDGE ENERGY INC COM 80007P307 23958 3992985 SH SOLE 8 3992985 0 0 SANDRIDGE ENERGY INC COM 80007P307 4 680 SH SOLE 9 680 0 0 SANDRIDGE ENERGY INC COM 80007P307 176 29290 SH SOLE 44 29290 0 0 SANDRIDGE MISSISSIPPIAN TR I TRUS 80007V106 220 27481 SH SOLE 8 27481 0 0 SANDRIDGE MISSISSIPPIAN TR I COM 80007T101 327 36355 SH SOLE 8 36355 0 0 SANDRIDGE PERMIAN TR TRUS 80007A102 480 43636 SH SOLE 8 43636 0 0 SANDSTORM GOLD LTD COM 80013R206 1 200 SH SOLE 9 200 0 0 SANDY SPRING BANCORP INC COM 800363103 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SOLE 8 30200 0 0 SANTARUS INC COM 802817304 393 12688 SH SOLE 8 12688 0 0 SANTARUS INC COM 802817304 8981 289700 SH SOLE 9 289700 0 0 SANTARUS INC COM 802817304 91 2942 SH SOLE 44 2942 0 0 SAP AG ADR 803054204 8161 93828 SH SOLE 8 93828 0 0 SAP AG OPT 803054204 1949 22400 SH Put SOLE 8 22400 0 0 SAP AG OPT 803054204 11101 127600 SH Call SOLE 8 127600 0 0 SAPIENS INTL CORP N V COM N7716A151 17 2436 SH SOLE 8 2436 0 0 SAPIENS INTL CORP N V COM N7716A151 15 2087 SH SOLE 44 2087 0 0 SAPIENT CORP COM 803062108 132 7792 SH SOLE 8 7792 0 0 SAPIENT CORP COM 803062108 205 12055 SH SOLE 44 12055 0 0 SARATOGA RES INC TEX COM 803521103 0 1 SH SOLE 8 1 0 0 SAREPTA THERAPEUTICS INC COM 803607100 5442 272090 SH SOLE 8 272090 0 0 SAREPTA THERAPEUTICS INC OPT 803607100 2138 106900 SH Call SOLE 8 106900 0 0 SAREPTA THERAPEUTICS INC OPT 803607100 5900 295000 SH Put SOLE 8 295000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 94 4713 SH SOLE 44 4713 0 0 SASOL LTD ADR 803866300 429 8764 SH SOLE 1 8764 0 0 SASOL LTD ADR 803866300 949 19344 SH SOLE 8 19344 0 0 SAUL CTRS INC TRUS 804395101 81 1731 SH SOLE 8 1731 0 0 SAUL CTRS INC TRUS 804395101 3415 72653 SH SOLE 44 72653 0 0 SB FINL GROUP INC COM 78408D105 1 100 SH SOLE 8 100 0 0 SBA COMMUNICATIONS CORP COM 78388J106 7091 79670 SH SOLE 1 79670 0 0 SBA COMMUNICATIONS CORP COM 78388J106 611 6870 SH SOLE 8 6870 0 0 SBA COMMUNICATIONS CORP OPT 78388J106 2875 32300 SH Call SOLE 8 32300 0 0 SBA COMMUNICATIONS CORP OPT 78388J106 3302 37100 SH Put SOLE 8 37100 0 0 SBA COMMUNICATIONS CORP COM 78388J106 19 214 SH SOLE 9 214 0 0 SBA COMMUNICATIONS CORP COM 78388J106 18890 212245 SH SOLE 44 212245 0 0 SCANA CORP NEW COM 80589M102 69 1500 SH SOLE 1 1500 0 0 SCANA CORP NEW COM 80589M102 1398 30400 SH SOLE 8 30400 0 0 SCANA CORP NEW COM 80589M102 0 4 SH SOLE 9 4 0 0 SCANA CORP NEW COM 80589M102 7428 161470 SH SOLE 44 161470 0 0 SCANSOURCE INC COM 806037107 1199 28546 SH SOLE 1 28546 0 0 SCANSOURCE INC COM 806037107 150 3576 SH SOLE 8 3576 0 0 SCANSOURCE INC COM 806037107 128 3048 SH SOLE 44 3048 0 0 SCHAWK INC COM 806373106 12 887 SH SOLE 8 887 0 0 SCHAWK INC COM 806373106 10 730 SH SOLE 44 730 0 0 SCHEIN HENRY INC COM 806407102 285 2503 SH SOLE 8 2503 0 0 SCHEIN HENRY INC OPT 806407102 262 2300 SH Call SOLE 8 2300 0 0 SCHEIN HENRY INC OPT 806407102 103 900 SH Put SOLE 8 900 0 0 SCHEIN HENRY INC COM 806407102 171 1498 SH SOLE 9 1498 0 0 SCHEIN HENRY INC COM 806407102 4698 41207 SH SOLE 44 41207 0 0 SCHLUMBERGER LTD COM 806857108 18403 204476 SH SOLE 1 55050 149426 0 SCHLUMBERGER LTD COM 806857108 9176 101858 SH SOLE 8 101858 0 0 SCHLUMBERGER LTD OPT 806857108 24075 267500 SH Call SOLE 8 267500 0 0 SCHLUMBERGER LTD OPT 806857108 18891 209900 SH Put SOLE 8 209900 0 0 SCHLUMBERGER LTD COM 806857108 1723 19146 SH SOLE 9 19146 0 0 SCHLUMBERGER LTD COM 806857108 5560 61777 SH SOLE 12 0 11120 50657 SCHLUMBERGER LTD COM 806857108 367 4076 SH DFND 20 0 0 4076 SCHLUMBERGER LTD COM 806857108 1073 11923 SH SOLE 20 0 11923 0 SCHLUMBERGER LTD COM 806857108 101061 1122890 SH SOLE 44 1122890 0 0 SCHLUMBERGER LTD COM 806857108 1270 14110 SH DFND 60 14110 0 0 SCHLUMBERGER LTD COM 806857108 558 6200 SH SOLE 66 0 6200 0 SCHLUMBERGER LTD COM 806857108 11 120 SH DFND 71 120 0 0 SCHLUMBERGER LTD COM 806857108 660 7338 SH SOLE 99 7338 0 0 SCHNITZER STL INDS COM 806882106 1011 31607 SH SOLE 1 31607 0 0 SCHNITZER STL INDS COM 806882106 41 1289 SH SOLE 8 1289 0 0 SCHNITZER STL INDS OPT 806882106 211 6600 SH Call SOLE 8 6600 0 0 SCHNITZER STL INDS OPT 806882106 96 3000 SH Put SOLE 8 3000 0 0 SCHNITZER STL INDS COM 806882106 388 12109 SH SOLE 44 12109 0 0 SCHOLASTIC CORP COM 807066105 3 81 SH SOLE 8 81 0 0 SCHOLASTIC CORP COM 807066105 311 9137 SH SOLE 44 9137 0 0 SCHULMAN A INC COM 808194104 41 1185 SH SOLE 8 1185 0 0 SCHULMAN A INC COM 808194104 132 3766 SH SOLE 9 3766 0 0 SCHULMAN A INC COM 808194104 587 16770 SH SOLE 44 16770 0 0 SCHWAB CHARLES CORP NEW COM 808513105 304 11700 SH SOLE 1 11700 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2240 86113 SH SOLE 8 86113 0 0 SCHWAB CHARLES CORP NEW OPT 808513105 9272 356600 SH Put SOLE 8 356600 0 0 SCHWAB CHARLES CORP NEW OPT 808513105 11474 441300 SH Call SOLE 8 441300 0 0 SCHWAB CHARLES CORP NEW COM 808513105 96 3705 SH SOLE 9 3705 0 0 SCHWAB CHARLES CORP NEW COM 808513105 26754 1029025 SH SOLE 44 1029025 0 0 SCHWAB CHARLES CORP NEW COM 808513105 32 1224 SH DFND 68 1224 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 745 14607 SH SOLE 8 14607 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 38 748 SH SOLE 44 748 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 60 11996 SH SOLE 8 11996 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 6 1279 SH SOLE 44 1279 0 0 SCIENCE APPLICATNS INTL CP N OPT 808625107 40 1218 SH Put SOLE 8 1218 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 159 4844 SH SOLE 8 4844 0 0 SCIENCE APPLICATNS INTL CP N OPT 808625107 76 2282 SH Call SOLE 8 2282 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 113 3460 SH SOLE 44 3460 0 0 SCIENTIFIC GAMES CORP COM 80874P109 23 1442 SH SOLE 44 1442 0 0 SCIQUEST INC NEW COM 80908T101 70 2483 SH SOLE 44 2483 0 0 SCORPIO TANKERS INC COM Y7542C106 275 24972 SH SOLE 8 24972 0 0 SCORPIO TANKERS INC COM Y7542C106 45 4100 SH SOLE 44 4100 0 0 SCOTTS MIRACLE GRO CO OPT 810186106 31 500 SH Call SOLE 8 500 0 0 SCOTTS MIRACLE GRO CO COM 810186106 1 14 SH SOLE 8 14 0 0 SCOTTS MIRACLE GRO CO OPT 810186106 25 400 SH Put SOLE 8 400 0 0 SCOTTS MIRACLE GRO CO COM 810186106 1510 24336 SH SOLE 44 24336 0 0 SCRIPPS E W CO OHIO COM 811054402 79 3769 SH SOLE 8 3769 0 0 SCRIPPS E W CO OHIO COM 811054402 247 11733 SH SOLE 44 11733 0 0 SCRIPPS NETWORKS INTERACT IN COM 811065101 327 3800 SH SOLE 1 3800 0 0 SCRIPPS NETWORKS INTERACT IN OPT 811065101 267 3100 SH Put SOLE 8 3100 0 0 SCRIPPS NETWORKS INTERACT IN OPT 811065101 9 100 SH Call SOLE 8 100 0 0 SCRIPPS NETWORKS INTERACT IN COM 811065101 1503 17476 SH SOLE 8 17476 0 0 SCRIPPS NETWORKS INTERACT IN COM 811065101 13373 155488 SH SOLE 44 155488 0 0 SEABOARD CORP COM 811543107 31 11 SH SOLE 8 11 0 0 SEABOARD CORP COM 811543107 31 11 SH SOLE 44 11 0 0 SEABRIDGE GOLD INC OPT 811916105 493 70400 SH Put SOLE 8 70400 0 0 SEABRIDGE GOLD INC OPT 811916105 498 71100 SH Call SOLE 8 71100 0 0 SEABRIDGE GOLD INC COM 811916105 1 146 SH SOLE 8 146 0 0 SEABRIDGE GOLD INC COM 811916105 1 100 SH SOLE 9 100 0 0 SEABRIDGE GOLD INC COM 811916105 5 700 SH DFND 20 0 0 700 SEABRIDGE GOLD INC COM 811916105 1 100 SH SOLE 44 100 0 0 SEACHANGE INTL INC COM 811699107 56 4618 SH SOLE 44 4618 0 0 SEACOAST BKG CORP FLA COM 811707801 17 1431 SH SOLE 8 1431 0 0 SEACOAST BKG CORP FLA COM 811707801 23 1896 SH SOLE 44 1896 0 0 SEACOR HOLDINGS INC COM 811904101 499 5479 SH SOLE 8 5479 0 0 SEACOR HOLDINGS INC COM 811904101 1376 15114 SH SOLE 44 15114 0 0 SEADRILL LIMITED OPT G7945E105 3268 79700 SH Call SOLE 8 79700 0 0 SEADRILL LIMITED COM G7945E105 9436 230135 SH SOLE 8 230135 0 0 SEADRILL LIMITED OPT G7945E105 3079 75100 SH Put SOLE 8 75100 0 0 SEADRILL LIMITED COM G7945E105 26043 635184 SH SOLE 9 635184 0 0 SEADRILL LIMITED OPT G7945E105 4 100 SH Call SOLE 44 100 0 0 SEADRILL LIMITED COM G7945E105 830 20248 SH SOLE 44 20248 0 0 SEADRILL PARTNERS LLC COM Y7545W109 1 32 SH SOLE 8 32 0 0 SEAGATE TECHNOLOGY PLC COM G7945M107 67 1200 SH SOLE 1 1200 0 0 SEAGATE TECHNOLOGY PLC OPT G7945M107 14179 253200 SH Call SOLE 8 253200 0 0 SEAGATE TECHNOLOGY PLC COM G7945M107 4282 76463 SH SOLE 8 76463 0 0 SEAGATE TECHNOLOGY PLC OPT G7945M107 28056 501000 SH Put SOLE 8 501000 0 0 SEAGATE TECHNOLOGY PLC COM G7945M107 280 5000 SH SOLE 9 5000 0 0 SEAGATE TECHNOLOGY PLC COM G7945M107 37 652 SH SOLE 12 0 0 652 SEAGATE TECHNOLOGY PLC COM G7945M107 19153 342029 SH SOLE 44 342029 0 0 SEALED AIR CORP NEW COM 81211K100 258 7600 SH SOLE 1 7600 0 0 SEALED AIR CORP NEW OPT 81211K100 2214 65100 SH Put SOLE 8 65100 0 0 SEALED AIR CORP NEW COM 81211K100 5764 169554 SH SOLE 8 169554 0 0 SEALED AIR CORP NEW OPT 81211K100 2999 88200 SH Call SOLE 8 88200 0 0 SEALED AIR CORP NEW COM 81211K100 11 309 SH SOLE 9 309 0 0 SEALED AIR CORP NEW COM 81211K100 5412 159191 SH SOLE 44 159191 0 0 SEARS HLDGS CORP COM 812350106 21405 436845 SH SOLE 8 436845 0 0 SEARS HLDGS CORP OPT 812350106 185764 3791100 SH Call SOLE 8 3791100 0 0 SEARS HLDGS CORP OPT 812350106 39558 807300 SH Put SOLE 8 807300 0 0 SEARS HLDGS CORP COM 812350106 49 1003 SH SOLE 9 1003 0 0 SEARS HLDGS CORP OPT 812350106 1842 37600 SH Put SOLE 44 37600 0 0 SEARS HLDGS CORP COM 812350106 5151 105157 SH SOLE 44 105157 0 0 SEARS HOMETOWN &amp OUTLET STOR COM 812362101 218 8736 SH SOLE 8 8736 0 0 SEARS HOMETOWN &amp OUTLET STOR COM 812362101 5 209 SH SOLE 44 209 0 0 SEASPAN CORP COM Y75638109 809 36767 SH SOLE 8 36767 0 0 SEASPAN CORP OPT Y75638109 950 43200 SH Call SOLE 8 43200 0 0 SEASPAN CORP OPT Y75638109 612 27800 SH Put SOLE 8 27800 0 0 SEATTLE GENETICS INC OPT 812578102 2719 69700 SH Put SOLE 8 69700 0 0 SEATTLE GENETICS INC OPT 812578102 4185 107300 SH Call SOLE 8 107300 0 0 SEATTLE GENETICS INC COM 812578102 305 7810 SH SOLE 8 7810 0 0 SEATTLE GENETICS INC COM 812578102 230 5884 SH SOLE 44 5884 0 0 SEAWORLD ENTMT INC COM 81282V100 26 946 SH SOLE 44 946 0 0 SEI INVESTMENTS CO COM 784117103 35 1025 SH SOLE 8 1025 0 0 SEI INVESTMENTS CO COM 784117103 4012 118015 SH SOLE 44 118015 0 0 SELECT COMFORT CORP COM 81616X103 63 3029 SH SOLE 8 3029 0 0 SELECT COMFORT CORP COM 81616X103 28 1332 SH SOLE 44 1332 0 0 SELECT COMFORT CORP COM 81616X103 21 1000 SH DFND 68 1000 0 0 SELECT INCOME REIT TRUS 81618T100 249 9582 SH SOLE 8 9582 0 0 SELECT INCOME REIT TRUS 81618T100 229 8838 SH SOLE 44 8838 0 0 SELECT MED HLDGS CORP COM 81619Q105 849 76925 SH SOLE 8 76925 0 0 SELECT MED HLDGS CORP COM 81619Q105 13 1153 SH SOLE 44 1153 0 0 SELECT SECTOR SPDR TR FUND 81369Y506 821 9318 SH SOLE 8 9318 0 0 SELECT SECTOR SPDR TR OPT 81369Y209 5286 96100 SH Call SOLE 8 96100 0 0 SELECT SECTOR SPDR TR OPT 81369Y407 15576 236000 SH Put SOLE 8 236000 0 0 SELECT SECTOR SPDR TR OPT 81369Y605 105696 5033100 SH Put SOLE 8 5033100 0 0 SELECT SECTOR SPDR TR FUND 81369Y308 262 6251 SH SOLE 8 6251 0 0 SELECT SECTOR SPDR TR FUND 81369Y886 3046 82385 SH SOLE 8 82385 0 0 SELECT SECTOR SPDR TR OPT 81369Y209 14251 259100 SH Put SOLE 8 259100 0 0 SELECT SECTOR SPDR TR OPT 81369Y407 2521 38200 SH Call SOLE 8 38200 0 0 SELECT SECTOR SPDR TR FUND 81369Y704 855 16434 SH SOLE 8 16434 0 0 SELECT SECTOR SPDR TR OPT 81369Y100 13717 298200 SH Put SOLE 8 298200 0 0 SELECT SECTOR SPDR TR FUND 81369Y100 368 8000 SH SOLE 8 8000 0 0 SELECT SECTOR SPDR TR OPT 81369Y308 4225 100600 SH Put SOLE 8 100600 0 0 SELECT SECTOR SPDR TR OPT 81369Y803 2860 81700 SH Call SOLE 8 81700 0 0 SELECT SECTOR SPDR TR FUND 81369Y803 45113 1288782 SH SOLE 8 1288782 0 0 SELECT SECTOR SPDR TR OPT 81369Y506 33246 377800 SH Call SOLE 8 377800 0 0 SELECT SECTOR SPDR TR OPT 81369Y704 14316 275300 SH Put SOLE 8 275300 0 0 SELECT SECTOR SPDR TR OPT 81369Y886 51445 1390400 SH Put SOLE 8 1390400 0 0 SELECT SECTOR SPDR TR FUND 81369Y209 47200 858177 SH SOLE 8 858177 0 0 SELECT SECTOR SPDR TR FUND 81369Y605 8995 428257 SH SOLE 8 428257 0 0 SELECT SECTOR SPDR TR OPT 81369Y506 86794 986300 SH Put SOLE 8 986300 0 0 SELECT SECTOR SPDR TR OPT 81369Y704 7712 148300 SH Call SOLE 8 148300 0 0 SELECT SECTOR SPDR TR OPT 81369Y803 27363 781800 SH Put SOLE 8 781800 0 0 SELECT SECTOR SPDR TR FUND 81369Y407 10774 163221 SH SOLE 8 163221 0 0 SELECT SECTOR SPDR TR OPT 81369Y308 2684 63900 SH Call SOLE 8 63900 0 0 SELECT SECTOR SPDR TR OPT 81369Y605 120477 5737000 SH Call SOLE 8 5737000 0 0 SELECT SECTOR SPDR TR OPT 81369Y886 24176 653400 SH Call SOLE 8 653400 0 0 SELECT SECTOR SPDR TR OPT 81369Y100 6596 143400 SH Call SOLE 8 143400 0 0 SELECT SECTOR SPDR TR COM 81369Y605 840 40000 SH SOLE 9 40000 0 0 SELECT SECTOR SPDR TR COM 81369Y605 630 30000 SH SOLE 12 0 0 30000 SELECT SECTOR SPDR TR FUND 81369Y506 584378 6640664 SH SOLE 44 6640664 0 0 SELECT SECTOR SPDR TR FUND 81369Y886 403482 10904928 SH SOLE 44 10904928 0 0 SELECT SECTOR SPDR TR FUND 81369Y704 144495 2778750 SH SOLE 44 2778750 0 0 SELECT SECTOR SPDR TR FUND 81369Y803 971 27765 SH SOLE 44 27765 0 0 SELECT SECTOR SPDR TR FUND 81369Y209 79677 1448668 SH SOLE 44 1448668 0 0 SELECT SECTOR SPDR TR FUND 81369Y605 73864 3517334 SH SOLE 44 3517334 0 0 SELECT SECTOR SPDR TR FUND 81369Y100 158446 3444495 SH SOLE 44 3444495 0 0 SELECT SECTOR SPDR TR FUND 81369Y308 78223 1862454 SH SOLE 44 1862454 0 0 SELECTIVE INS GROUP INC COM 816300107 90 3342 SH SOLE 8 3342 0 0 SELECTIVE INS GROUP INC COM 816300107 401 14844 SH SOLE 44 14844 0 0 SEMGROUP CORP WARR 81663A113 29 690 SH SOLE 8 690 0 0 SEMGROUP CORP COM 81663A105 742 11424 SH SOLE 8 11424 0 0 SEMGROUP CORP COM 81663A105 91 1405 SH SOLE 9 1405 0 0 SEMGROUP CORP COM 81663A105 311 4776 SH SOLE 44 4776 0 0 SEMPRA ENERGY COM 816851109 676 7600 SH SOLE 1 7600 0 0 SEMPRA ENERGY COM 816851109 13429 150855 SH SOLE 8 150855 0 0 SEMPRA ENERGY OPT 816851109 3044 34200 SH Call SOLE 8 34200 0 0 SEMPRA ENERGY OPT 816851109 311 3500 SH Put SOLE 8 3500 0 0 SEMPRA ENERGY COM 816851109 581 6519 SH SOLE 9 6519 0 0 SEMPRA ENERGY COM 816851109 26371 296286 SH SOLE 44 296286 0 0 SEMTECH CORP COM 816850101 84 3351 SH SOLE 8 3351 0 0 SEMTECH CORP COM 816850101 196 7821 SH SOLE 44 7821 0 0 SENECA FOODS CORP NEW COM 817070501 30 958 SH SOLE 8 958 0 0 SENECA FOODS CORP NEW COM 817070501 6 194 SH SOLE 44 194 0 0 SENIOR HSG PPTYS TR TRUS 81721M109 2629 119494 SH SOLE 8 119494 0 0 SENIOR HSG PPTYS TR TRUS 81721M109 23831 1083227 SH SOLE 44 1083227 0 0 SENSATA TECHNOLOGIES HLDG BV COM N7902X106 6462 170050 SH SOLE 8 170050 0 0 SENSATA TECHNOLOGIES HLDG BV COM N7902X106 1191 31337 SH SOLE 44 31337 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1298 27049 SH SOLE 1 27049 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 477 9935 SH SOLE 8 9935 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 79 1647 SH SOLE 44 1647 0 0 SEQUENOM INC OPT 817337405 270 135300 SH Put SOLE 8 135300 0 0 SEQUENOM INC COM 817337405 284 142194 SH SOLE 8 142194 0 0 SEQUENOM INC OPT 817337405 131 65900 SH Call SOLE 8 65900 0 0 SEQUENOM INC COM 817337405 6 2758 SH SOLE 44 2758 0 0 SERVICE CORP INTL COM 817565104 888 49310 SH SOLE 1 49310 0 0 SERVICE CORP INTL COM 817565104 62 3438 SH SOLE 8 3438 0 0 SERVICE CORP INTL COM 817565104 1206 67016 SH SOLE 44 67016 0 0 SERVICE CORP INTL COM 817565104 23 1280 SH SOLE 99 1280 0 0 SERVICENOW INC COM 81762P102 28 500 SH SOLE 8 500 0 0 SERVICENOW INC COM 81762P102 1509 26946 SH SOLE 44 26946 0 0 SERVICESOURCE INTL LLC COM 81763U100 1028 128475 SH SOLE 8 128475 0 0 SERVICESOURCE INTL LLC COM 81763U100 12 1448 SH SOLE 44 1448 0 0 SESA STERLITE LTD OPT 78413F103 2 120 SH Put SOLE 8 120 0 0 SESA STERLITE LTD ADR 78413F103 191 14657 SH SOLE 8 14657 0 0 SESA STERLITE LTD COM 78413F103 252 19380 SH DFND 20 0 0 19380 SFX ENTMT INC COM 784178303 12 955 SH SOLE 44 955 0 0 SHANDA GAMES LTD OPT 81941U105 178 44400 SH Call SOLE 8 44400 0 0 SHANDA GAMES LTD ADR 81941U105 181 45104 SH SOLE 44 45104 0 0 SHAW COMMUNICATIONS INC COM 82028K200 745 31029 SH SOLE 8 31029 0 0 SHAW COMMUNICATIONS INC COM 82028K200 134 5606 SH SOLE 9 5606 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 14 573 SH SOLE 44 573 0 0 SHERWIN WILLIAMS CO COM 824348106 622 3400 SH SOLE 1 3400 0 0 SHERWIN WILLIAMS CO OPT 824348106 5325 29100 SH Put SOLE 8 29100 0 0 SHERWIN WILLIAMS CO COM 824348106 1091 5964 SH SOLE 8 5964 0 0 SHERWIN WILLIAMS CO OPT 824348106 38266 209100 SH Call SOLE 8 209100 0 0 SHERWIN WILLIAMS CO COM 824348106 273 1488 SH SOLE 9 1488 0 0 SHERWIN WILLIAMS CO COM 824348106 11244 61438 SH SOLE 44 61438 0 0 SHILOH INDS INC COM 824543102 67 3514 SH SOLE 8 3514 0 0 SHILOH INDS INC COM 824543102 2 133 SH SOLE 44 133 0 0 SHINHAN FINANCIAL GROUP CO L ADR 824596100 260 5769 SH SOLE 1 5769 0 0 SHINHAN FINANCIAL GROUP CO L ADR 824596100 1125 25000 SH SOLE 9 25000 0 0 SHIP FINANCE INTERNATIONAL L COM G81075106 0 31 SH SOLE 9 31 0 0 SHIP FINANCE INTERNATIONAL L BOND G81075AE6 1160 1115000 PRN SOLE 9 0 0 1115000 SHIP FINANCE INTERNATIONAL L COM G81075106 24 1481 SH SOLE 44 1481 0 0 SHIRE PLC ADR 82481R106 29155 206768 SH SOLE 8 206768 0 0 SHIRE PLC OPT 82481R106 3088 21900 SH Call SOLE 8 21900 0 0 SHIRE PLC OPT 82481R106 3624 25700 SH Put SOLE 8 25700 0 0 SHOE CARNIVAL INC COM 824889109 24 834 SH SOLE 44 834 0 0 SHORETEL INC COM 825211105 179 19942 SH SOLE 8 19942 0 0 SHORETEL INC COM 825211105 57 6418 SH SOLE 44 6418 0 0 SHUTTERFLY INC OPT 82568P304 6515 130300 SH Call SOLE 8 130300 0 0 SHUTTERFLY INC OPT 82568P304 410 8200 SH Put SOLE 8 8200 0 0 SHUTTERFLY INC COM 82568P304 842 16817 SH SOLE 8 16817 0 0 SHUTTERFLY INC COM 82568P304 160 3200 SH SOLE 44 3200 0 0 SHUTTERSTOCK INC COM 825690100 10 118 SH SOLE 8 118 0 0 SHUTTERSTOCK INC COM 825690100 15 186 SH SOLE 44 186 0 0 SIBANYE GOLD LTD ADR 825724206 29 7372 SH SOLE 8 7372 0 0 SIBANYE GOLD LTD OPT 825724206 13 3325 SH Put SOLE 8 3325 0 0 SIBANYE GOLD LTD ADR 825724206 1 250 SH SOLE 9 250 0 0 SIEMENS A G ADR 826197501 2792 20213 SH SOLE 8 20213 0 0 SIEMENS A G OPT 826197501 1891 13700 SH Call SOLE 8 13700 0 0 SIEMENS A G OPT 826197501 1766 12800 SH Put SOLE 8 12800 0 0 SIEMENS A G OPT 826197501 97 700 SH Put SOLE 44 700 0 0 SIEMENS A G ADR 826197501 634 4591 SH SOLE 44 4591 0 0 SIERRA BANCORP COM 82620P102 15 913 SH SOLE 8 913 0 0 SIERRA BANCORP COM 82620P102 4 270 SH SOLE 44 270 0 0 SIERRA WIRELESS INC COM 826516106 2 100 SH SOLE 9 100 0 0 SIGA TECHNOLOGIES INC COM 826917106 5 1802 SH SOLE 8 1802 0 0 SIGA TECHNOLOGIES INC OPT 826917106 24 8000 SH Call SOLE 8 8000 0 0 SIGA TECHNOLOGIES INC COM 826917106 2 815 SH SOLE 44 815 0 0 SIGMA ALDRICH CORP COM 826552101 75 800 SH SOLE 1 800 0 0 SIGMA ALDRICH CORP COM 826552101 1434 15254 SH SOLE 8 15254 0 0 SIGMA ALDRICH CORP OPT 826552101 2688 28600 SH Put SOLE 8 28600 0 0 SIGMA ALDRICH CORP OPT 826552101 2970 31600 SH Call SOLE 8 31600 0 0 SIGMA ALDRICH CORP COM 826552101 23 245 SH SOLE 9 245 0 0 SIGMA ALDRICH CORP COM 826552101 8705 92605 SH SOLE 44 92605 0 0 SIGMA DESIGNS INC COM 826565103 78 19587 SH SOLE 8 19587 0 0 SIGMA DESIGNS INC COM 826565103 13 3292 SH SOLE 44 3292 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 36 340 SH SOLE 8 340 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3160 29531 SH SOLE 44 29531 0 0 SIGNET JEWELERS LIMITED COM G81276100 3043 39014 SH SOLE 1 39014 0 0 SIGNET JEWELERS LIMITED COM G81276100 935 11986 SH SOLE 8 11986 0 0 SIGNET JEWELERS LIMITED COM G81276100 20762 266186 SH SOLE 9 266186 0 0 SIGNET JEWELERS LIMITED COM G81276100 446 5722 SH SOLE 44 5722 0 0 SIGNET JEWELERS LIMITED COM G81276100 6 76 SH SOLE 99 76 0 0 SILGAN HOLDINGS INC OPT 827048109 29 600 SH Put SOLE 8 600 0 0 SILGAN HOLDINGS INC COM 827048109 26 544 SH SOLE 8 544 0 0 SILGAN HOLDINGS INC COM 827048109 117 2437 SH SOLE 44 2437 0 0 SILICOM LTD COM M84116108 28 626 SH SOLE 8 626 0 0 SILICON GRAPHICS INTL CORP OPT 82706L108 64 4900 SH Put SOLE 8 4900 0 0 SILICON GRAPHICS INTL CORP OPT 82706L108 254 19500 SH Call SOLE 8 19500 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 51 3929 SH SOLE 8 3929 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 49 3687 SH SOLE 44 3687 0 0 SILICON IMAGE INC COM 82705T102 186 31034 SH SOLE 8 31034 0 0 SILICON IMAGE INC OPT 82705T102 112 18600 SH Call SOLE 8 18600 0 0 SILICON IMAGE INC OPT 82705T102 75 12500 SH Put SOLE 8 12500 0 0 SILICON IMAGE INC COM 82705T102 51 8431 SH SOLE 44 8431 0 0 SILICON LABORATORIES INC COM 826919102 9 209 SH SOLE 8 209 0 0 SILICON LABORATORIES INC OPT 826919102 4 100 SH Put SOLE 8 100 0 0 SILICON LABORATORIES INC OPT 826919102 142 3300 SH Call SOLE 8 3300 0 0 SILICON LABORATORIES INC COM 826919102 543 12608 SH SOLE 44 12608 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 0 7 SH SOLE 8 7 0 0 SILICON MOTION TECHNOLOGY CO OPT 82706C108 14 1000 SH Put SOLE 8 1000 0 0 SILICON MOTION TECHNOLOGY CO OPT 82706C108 328 23400 SH Call SOLE 8 23400 0 0 SILVER BAY RLTY TR CORP TRUS 82735Q102 135 9003 SH SOLE 8 9003 0 0 SILVER BAY RLTY TR CORP TRUS 82735Q102 172 11382 SH SOLE 44 11382 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 326 15525 SH SOLE 8 15525 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 18 858 SH SOLE 44 858 0 0 SILVER STD RES INC COM 82823L106 271 44946 SH SOLE 8 44946 0 0 SILVER STD RES INC OPT 82823L106 419 69700 SH Put SOLE 8 69700 0 0 SILVER STD RES INC OPT 82823L106 178 29800 SH Call SOLE 8 29800 0 0 SILVER STD RES INC COM 82823L106 116 19355 SH SOLE 9 19355 0 0 SILVER STD RES INC COM 82823L106 4 670 SH DFND 20 0 0 670 SILVER STD RES INC COM 82823L106 1 100 SH SOLE 44 100 0 0 SILVER WHEATON CORP COM 828336107 15322 766122 SH SOLE 8 766122 0 0 SILVER WHEATON CORP OPT 828336107 20878 1043900 SH Put SOLE 8 1043900 0 0 SILVER WHEATON CORP OPT 828336107 4988 249400 SH Call SOLE 8 249400 0 0 SILVER WHEATON CORP COM 828336107 470 23505 SH SOLE 9 23505 0 0 SILVER WHEATON CORP COM 828336107 45 2250 SH DFND 20 0 0 2250 SILVER WHEATON CORP COM 828336107 685 34253 SH SOLE 44 34253 0 0 SILVERCORP METALS INC OPT 82835P103 71 35600 SH Put SOLE 8 35600 0 0 SILVERCORP METALS INC COM 82835P103 95 47780 SH SOLE 8 47780 0 0 SILVERCORP METALS INC OPT 82835P103 20 9800 SH Call SOLE 8 9800 0 0 SILVERCORP METALS INC COM 82835P103 47 23300 SH SOLE 9 23300 0 0 SILVERCORP METALS INC COM 82835P103 4 1800 SH DFND 20 0 0 1800 SILVERCREST ASSET MGMT GROUP COM 828359109 0 22 SH SOLE 8 22 0 0 SILVERCREST ASSET MGMT GROUP COM 828359109 2 123 SH SOLE 44 123 0 0 SIMCERE PHARMACEUTICAL GROUP ADR 82859P104 97 10758 SH SOLE 8 10758 0 0 SIMMONS 1ST NATL CORP COM 828730200 127 3435 SH SOLE 8 3435 0 0 SIMMONS 1ST NATL CORP COM 828730200 34 919 SH SOLE 44 919 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12120 79740 SH SOLE 1 79740 0 0 SIMON PPTY GROUP INC NEW TRUS 828806109 3142 20647 SH SOLE 8 20647 0 0 SIMON PPTY GROUP INC NEW OPT 828806109 9302 61200 SH Put SOLE 8 61200 0 0 SIMON PPTY GROUP INC NEW OPT 828806109 23226 152800 SH Call SOLE 8 152800 0 0 SIMON PPTY GROUP INC NEW TRUS 828806109 299971 1973502 SH SOLE 44 1973502 0 0 SIMON PPTY GROUP INC NEW COM 828806109 372 2449 SH SOLE 57 0 0 2449 SIMPLICITY BANCORP COM 828867101 0 1 SH SOLE 8 1 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 819 22720 SH SOLE 8 22720 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 82 2263 SH SOLE 44 2263 0 0 SINA CORP OPT G81477104 9467 112700 SH Call SOLE 8 112700 0 0 SINA CORP COM G81477104 2378 28310 SH SOLE 8 28310 0 0 SINA CORP OPT G81477104 9080 108100 SH Put SOLE 8 108100 0 0 SINA CORP COM G81477104 19 229 SH SOLE 9 229 0 0 SINA CORP COM G81477104 202 2403 SH SOLE 44 2403 0 0 SINCLAIR BROADCAST GROUP INC COM 829226109 565 16140 SH SOLE 1 16140 0 0 SINCLAIR BROADCAST GROUP INC COM 829226109 24 658 SH SOLE 8 658 0 0 SINCLAIR BROADCAST GROUP INC COM 829226109 58 1648 SH SOLE 44 1648 0 0 SINOVAC BIOTECH LTD COM P8696W104 1 153 SH SOLE 8 153 0 0 SIRIUS XM HLDGS INC OPT 82968B103 1158 385900 SH Call SOLE 8 385900 0 0 SIRIUS XM HLDGS INC COM 82968B103 3833 1277398 SH SOLE 8 1277398 0 0 SIRIUS XM HLDGS INC OPT 82968B103 1606 535300 SH Put SOLE 8 535300 0 0 SIRIUS XM HLDGS INC COM 82968B103 17 5735 SH SOLE 9 5735 0 0 SIRIUS XM HLDGS INC COM 82968B103 3968 1322941 SH SOLE 44 1322941 0 0 SIRONA DENTAL SYSTEMS INC OPT 82966C103 14 200 SH Put SOLE 8 200 0 0 SIRONA DENTAL SYSTEMS INC OPT 82966C103 63 900 SH Call SOLE 8 900 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 413 5900 SH SOLE 8 5900 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 3438 49113 SH SOLE 44 49113 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 530 14711 SH SOLE 8 14711 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 5445 151247 SH SOLE 44 151247 0 0 SJW CORP COM 784305104 69 2369 SH SOLE 8 2369 0 0 SJW CORP COM 784305104 25 864 SH SOLE 44 864 0 0 SK TELECOM LTD ADR 78440P108 5432 226352 SH SOLE 1 226352 0 0 SK TELECOM LTD ADR 78440P108 2570 107074 SH SOLE 9 107074 0 0 SK TELECOM LTD ADR 78440P108 486 20259 SH SOLE 44 20259 0 0 SKECHERS U S A INC OPT 830566105 795 24100 SH Call SOLE 8 24100 0 0 SKECHERS U S A INC COM 830566105 471 14295 SH SOLE 8 14295 0 0 SKECHERS U S A INC OPT 830566105 172 5200 SH Put SOLE 8 5200 0 0 SKECHERS U S A INC COM 830566105 30 930 SH SOLE 44 930 0 0 SKILLED HEALTHCARE GROUP INC COM 83066R107 177 44369 SH SOLE 8 44369 0 0 SKILLED HEALTHCARE GROUP INC COM 83066R107 2 438 SH SOLE 44 438 0 0 SKULLCANDY INC OPT 83083J104 263 37600 SH Call SOLE 8 37600 0 0 SKULLCANDY INC OPT 83083J104 243 34700 SH Put SOLE 8 34700 0 0 SKULLCANDY INC COM 83083J104 330 47125 SH SOLE 8 47125 0 0 SKULLCANDY INC COM 83083J104 2 402 SH SOLE 44 402 0 0 SKYWEST INC COM 830879102 180 12823 SH SOLE 8 12823 0 0 SKYWEST INC COM 830879102 1628 116340 SH SOLE 44 116340 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1074 38343 SH SOLE 1 38343 0 0 SKYWORKS SOLUTIONS INC OPT 83088M102 25341 905000 SH Put SOLE 8 905000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1582 56526 SH SOLE 8 56526 0 0 SKYWORKS SOLUTIONS INC OPT 83088M102 7459 266400 SH Call SOLE 8 266400 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 26 931 SH SOLE 9 931 0 0 SKYWORKS SOLUTIONS INC OPT 83088M102 8 300 SH Call SOLE 44 300 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 282 10083 SH SOLE 44 10083 0 0 SL GREEN RLTY CORP COM 78440X101 1150 12500 SH SOLE 1 12500 0 0 SL GREEN RLTY CORP TRUS 78440X101 66 716 SH SOLE 8 716 0 0 SL GREEN RLTY CORP TRUS 78440X101 51826 563336 SH SOLE 44 563336 0 0 SLM CORP COM 78442P106 816 31382 SH SOLE 1 31382 0 0 SLM CORP COM 78442P106 787 30273 SH SOLE 8 30273 0 0 SLM CORP OPT 78442P106 699 26900 SH Call SOLE 8 26900 0 0 SLM CORP OPT 78442P106 2579 99200 SH Put SOLE 8 99200 0 0 SLM CORP COM 78442P106 350 13495 SH SOLE 9 13495 0 0 SLM CORP COM 78442P106 8321 320057 SH SOLE 44 320057 0 0 SM ENERGY CO COM 78454L100 1003 12047 SH SOLE 8 12047 0 0 SM ENERGY CO OPT 78454L100 946 11400 SH Call SOLE 8 11400 0 0 SM ENERGY CO OPT 78454L100 1270 15300 SH Put SOLE 8 15300 0 0 SM ENERGY CO COM 78454L100 267 3210 SH SOLE 44 3210 0 0 SMITH &amp NEPHEW PLC ADR 83175M205 229 3220 SH SOLE 8 3220 0 0 SMITH &amp WESSON HLDG CORP COM 831756101 301 23138 SH SOLE 8 23138 0 0 SMITH &amp WESSON HLDG CORP OPT 831756101 582 44800 SH Call SOLE 8 44800 0 0 SMITH &amp WESSON HLDG CORP OPT 831756101 307 23600 SH Put SOLE 8 23600 0 0 SMITH &amp WESSON HLDG CORP COM 831756101 8 588 SH SOLE 9 588 0 0 SMITH &amp WESSON HLDG CORP COM 831756101 17 1350 SH SOLE 44 1350 0 0 SMITH A O OPT 831865209 763 14400 SH Call SOLE 8 14400 0 0 SMITH A O OPT 831865209 1415 26700 SH Put SOLE 8 26700 0 0 SMITH A O COM 831865209 410 7729 SH SOLE 8 7729 0 0 SMITH A O COM 831865209 10471 197582 SH SOLE 44 197582 0 0 SMITH MICRO SOFTWARE INC COM 832154108 0 52 SH SOLE 8 52 0 0 SMUCKER J M CO COM 832696405 422 4100 SH SOLE 1 4100 0 0 SMUCKER J M CO COM 832696405 952 9248 SH SOLE 8 9248 0 0 SMUCKER J M CO OPT 832696405 2421 23500 SH Call SOLE 8 23500 0 0 SMUCKER J M CO OPT 832696405 1710 16600 SH Put SOLE 8 16600 0 0 SMUCKER J M CO COM 832696405 121 1174 SH SOLE 9 1174 0 0 SMUCKER J M CO COM 832696405 10055 97626 SH SOLE 44 97626 0 0 SNAP ON INC COM 833034101 240 2200 SH SOLE 1 2200 0 0 SNAP ON INC OPT 833034101 338 3100 SH Call SOLE 8 3100 0 0 SNAP ON INC COM 833034101 4002 36719 SH SOLE 8 36719 0 0 SNAP ON INC OPT 833034101 207 1900 SH Put SOLE 8 1900 0 0 SNAP ON INC COM 833034101 53 490 SH SOLE 9 490 0 0 SNAP ON INC COM 833034101 3025 27746 SH SOLE 44 27746 0 0 SNYDERS-LANCE INC COM 833551104 74 2657 SH SOLE 44 2657 0 0 SOCIEDAD QUIMICA MINERA DE C ADR 833635105 162 6400 SH SOLE 8 6400 0 0 SODASTREAM INTERNATIONAL LTD OPT M9068E105 2190 44700 SH Call SOLE 8 44700 0 0 SODASTREAM INTERNATIONAL LTD OPT M9068E105 4621 94300 SH Put SOLE 8 94300 0 0 SODASTREAM INTERNATIONAL LTD COM M9068E105 1 20 SH SOLE 8 20 0 0 SODASTREAM INTERNATIONAL LTD COM M9068E105 784 16000 SH SOLE 44 16000 0 0 SOHU COM INC COM 83408W103 1773 24630 SH SOLE 8 24630 0 0 SOHU COM INC OPT 83408W103 2606 36200 SH Call SOLE 8 36200 0 0 SOHU COM INC OPT 83408W103 3355 46600 SH Put SOLE 8 46600 0 0 SOHU COM INC COM 83408W103 16 220 SH SOLE 9 220 0 0 SOHU COM INC COM 83408W103 42 579 SH SOLE 44 579 0 0 SOLAR CAP LTD COM 83413U100 28 1260 SH SOLE 8 1260 0 0 SOLAR CAP LTD COM 83413U100 24 1079 SH SOLE 44 1079 0 0 SOLAR SR CAP LTD COM 83416M105 12 622 SH SOLE 44 622 0 0 SOLARCITY CORP BOND 83416TAA8 177 150000 PRN SOLE 8 0 0 150000 SOLARCITY CORP OPT 83416T100 8580 153200 SH Call SOLE 8 153200 0 0 SOLARCITY CORP OPT 83416T100 8047 143700 SH Put SOLE 8 143700 0 0 SOLARCITY CORP COM 83416T100 1984 35440 SH SOLE 8 35440 0 0 SOLARCITY CORP COM 83416T100 747 13333 SH SOLE 9 13333 0 0 SOLARCITY CORP COM 83416T100 242 4309 SH SOLE 44 4309 0 0 SOLARCITY CORP OPT 83416T100 73 1300 SH Call SOLE 44 1300 0 0 SOLARWINDS INC COM 83416B109 240 6489 SH SOLE 8 6489 0 0 SOLARWINDS INC OPT 83416B109 363 9800 SH Call SOLE 8 9800 0 0 SOLARWINDS INC OPT 83416B109 1018 27500 SH Put SOLE 8 27500 0 0 SOLARWINDS INC COM 83416B109 134 3635 SH SOLE 44 3635 0 0 SOLAZYME INC COM 83415T101 158 15722 SH SOLE 8 15722 0 0 SOLAZYME INC COM 83415T101 178 17825 SH SOLE 9 17825 0 0 SOLAZYME INC COM 83415T101 20 1983 SH SOLE 44 1983 0 0 SOLERA HOLDINGS INC COM 83421A104 648 9250 SH SOLE 8 9250 0 0 SOLERA HOLDINGS INC COM 83421A104 327 4669 SH SOLE 44 4669 0 0 SOLTA MED INC COM 83438K103 7 3835 SH SOLE 44 3835 0 0 SONIC AUTOMOTIVE INC COM 83545G102 1305 54400 SH SOLE 8 54400 0 0 SONIC AUTOMOTIVE INC COM 83545G102 992 41362 SH SOLE 44 41362 0 0 SONIC CORP OPT 835451105 244 12200 SH Call SOLE 8 12200 0 0 SONIC CORP COM 835451105 8 417 SH SOLE 8 417 0 0 SONIC CORP OPT 835451105 10 500 SH Put SOLE 8 500 0 0 SONIC CORP COM 835451105 63 3130 SH SOLE 44 3130 0 0 SONOCO PRODS CO COM 835495102 1754 42651 SH SOLE 8 42651 0 0 SONOCO PRODS CO COM 835495102 11 263 SH SOLE 9 263 0 0 SONOCO PRODS CO COM 835495102 1854 45188 SH SOLE 44 45188 0 0 SONUS NETWORKS INC COM 835916107 164 54783 SH SOLE 8 54783 0 0 SONUS NETWORKS INC OPT 835916107 84 27900 SH Call SOLE 8 27900 0 0 SONUS NETWORKS INC OPT 835916107 152 50500 SH Put SOLE 8 50500 0 0 SONUS NETWORKS INC COM 835916107 71 23562 SH SOLE 44 23562 0 0 SONY CORP OPT 835699307 4973 292500 SH Put SOLE 8 292500 0 0 SONY CORP ADR 835699307 1829 107545 SH SOLE 8 107545 0 0 SONY CORP OPT 835699307 1506 88600 SH Call SOLE 8 88600 0 0 SONY CORP ADR 835699307 765 45000 SH SOLE 9 45000 0 0 SONY CORP ADR 835699307 7 409 SH SOLE 44 409 0 0 SONY CORP OPT 835699307 14 800 SH Put SOLE 44 800 0 0 SOTHEBYS COM 835898107 1633 30818 SH SOLE 8 30818 0 0 SOTHEBYS OPT 835898107 8686 163900 SH Call SOLE 8 163900 0 0 SOTHEBYS OPT 835898107 9799 184900 SH Put SOLE 8 184900 0 0 SOTHEBYS COM 835898107 9 166 SH SOLE 9 166 0 0 SOTHEBYS COM 835898107 273 5161 SH SOLE 44 5161 0 0 SOTHEBYS OPT 835898107 5 100 SH Call SOLE 44 100 0 0 SOUFUN HLDGS LTD OPT 836034108 4543 55400 SH Put SOLE 8 55400 0 0 SOUFUN HLDGS LTD OPT 836034108 1943 23700 SH Call SOLE 8 23700 0 0 SOUFUN HLDGS LTD ADR 836034108 1 12 SH SOLE 8 12 0 0 SOUFUN HLDGS LTD ADR 836034108 28 345 SH SOLE 9 345 0 0 SOUTH JERSEY INDS INC COM 838518108 1000 18183 SH SOLE 1 18183 0 0 SOUTH JERSEY INDS INC COM 838518108 203 3693 SH SOLE 8 3693 0 0 SOUTH JERSEY INDS INC COM 838518108 42 765 SH SOLE 44 765 0 0 SOUTHERN CO OPT 842587107 1148 28000 SH Call SOLE 1 28000 0 0 SOUTHERN CO COM 842587107 2030 49500 SH SOLE 1 49500 0 0 SOUTHERN CO OPT 842587107 5170 126100 SH Put SOLE 8 126100 0 0 SOUTHERN CO COM 842587107 3637 88603 SH SOLE 8 88603 0 0 SOUTHERN CO OPT 842587107 3690 90000 SH Call SOLE 8 90000 0 0 SOUTHERN CO COM 842587107 2328 56776 SH SOLE 9 56776 0 0 SOUTHERN CO OPT 842587107 1148 28000 SH Call SOLE 9 28000 0 0 SOUTHERN CO COM 842587107 41216 1005276 SH SOLE 44 1005276 0 0 SOUTHERN COPPER CORP OPT 84265V105 1904 68000 SH Put SOLE 8 68000 0 0 SOUTHERN COPPER CORP OPT 84265V105 3660 130700 SH Call SOLE 8 130700 0 0 SOUTHERN COPPER CORP COM 84265V105 828 29544 SH SOLE 8 29544 0 0 SOUTHERN COPPER CORP COM 84265V105 319 11417 SH SOLE 9 11417 0 0 SOUTHERN COPPER CORP COM 84265V105 31371 1120390 SH SOLE 44 1120390 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 40 1478 SH SOLE 8 1478 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 12 427 SH SOLE 44 427 0 0 SOUTHWEST AIRLS CO COM 844741108 446 24800 SH SOLE 1 24800 0 0 SOUTHWEST AIRLS CO COM 844741108 784 43519 SH SOLE 8 43519 0 0 SOUTHWEST AIRLS CO OPT 844741108 380 21100 SH Put SOLE 8 21100 0 0 SOUTHWEST AIRLS CO OPT 844741108 8349 463800 SH Call SOLE 8 463800 0 0 SOUTHWEST AIRLS CO COM 844741108 137 7599 SH SOLE 9 7599 0 0 SOUTHWEST AIRLS CO COM 844741108 7158 397733 SH SOLE 44 397733 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 946 63091 SH SOLE 1 63091 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 62 4105 SH SOLE 8 4105 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 7 436 SH SOLE 44 436 0 0 SOUTHWEST GAS CORP COM 844895102 6 107 SH SOLE 8 107 0 0 SOUTHWEST GAS CORP COM 844895102 4 64 SH SOLE 9 64 0 0 SOUTHWEST GAS CORP COM 844895102 1149 20902 SH SOLE 44 20902 0 0 SOUTHWESTERN ENERGY CO COM 845467109 15 380 SH SOLE 8 380 0 0 SOUTHWESTERN ENERGY CO OPT 845467109 4586 117600 SH Put SOLE 8 117600 0 0 SOUTHWESTERN ENERGY CO OPT 845467109 4041 103600 SH Call SOLE 8 103600 0 0 SOUTHWESTERN ENERGY CO COM 845467109 8775 224999 SH SOLE 44 224999 0 0 SOVRAN SELF STORAGE INC TRUS 84610H108 956 14711 SH SOLE 8 14711 0 0 SOVRAN SELF STORAGE INC TRUS 84610H108 11898 183058 SH SOLE 44 183058 0 0 SP PLUS CORP COM 78469C103 23 859 SH SOLE 44 859 0 0 SPANISH BROADCASTING SYS INC COM 846425833 3 890 SH SOLE 8 890 0 0 SPANSION INC COM 84649R200 138 10609 SH SOLE 8 10609 0 0 SPANSION INC COM 84649R200 1976 152000 SH SOLE 34 152000 0 0 SPANSION INC COM 84649R200 5212 400922 SH SOLE 44 400922 0 0 SPARK NETWORKS INC COM 84651P100 14 2446 SH SOLE 44 2446 0 0 SPARTAN MTRS INC COM 846819100 12 1844 SH SOLE 44 1844 0 0 SPARTAN STORES INC OPT 846822104 6 240 SH Call SOLE 8 240 0 0 SPARTAN STORES INC COM 846822104 22 878 SH SOLE 44 878 0 0 SPARTON CORP COM 847235108 151 5611 SH SOLE 8 5611 0 0 SPARTON CORP COM 847235108 30 1101 SH SOLE 44 1101 0 0 SPDR BARCLAYS CAPITAL SHORT FUND 78464A425 35 1435 SH SOLE 77 0 1435 0 SPDR BARCLAYS HIGH YIELD BD ETF FUND 78464A417 294 7248 SH SOLE 77 4479 2769 0 SPDR DOW JONES INDL AVRG ETF FUND 78467X109 352 2136 SH SOLE 8 2136 0 0 SPDR DOW JONES INDL AVRG ETF FUND 78467X109 631 3822 SH DFND 20 0 0 3822 SPDR EURO STOXX 50 FUND ETF FUND 78463X202 3961 93854 SH SOLE 77 82257 11597 0 SPDR GOLD TRUST FUND 78463V107 2025 17465 SH SOLE 1 16530 935 0 SPDR GOLD TRUST FUND 78463V107 53253 458976 SH SOLE 8 458976 0 0 SPDR GOLD TRUST FUND 78463V107 4372 37692 SH SOLE 9 37692 0 0 SPDR GOLD TRUST FUND 78463V107 174 1500 SH DFND 20 0 0 1500 SPDR GOLD TRUST FUND 78463V107 67 580 SH SOLE 20 0 580 0 SPDR GOLD TRUST FUND 78463V107 33132 285627 SH SOLE 44 285627 0 0 SPDR GOLD TRUST ETF FUND 78463V107 182 1567 SH SOLE 77 1567 0 0 SPDR INDEX SHS FDS FUND 78463X202 34134 812562 SH SOLE 8 812562 0 0 SPDR INDEX SHS FDS FUND 78463X301 535 6940 SH SOLE 8 6940 0 0 SPDR INDEX SHS FDS FUND 78463X863 4658 113908 SH SOLE 8 113908 0 0 SPDR INDEX SHS FDS FUND 78463X871 17756 537748 SH SOLE 8 537748 0 0 SPDR INDEX SHS FDS FUND 78463X400 6877 89284 SH SOLE 8 89284 0 0 SPDR INDEX SHS FDS FUND 78463X699 55 2375 SH SOLE 8 2375 0 0 SPDR INDEX SHS FDS OPT 78463X400 116 1500 SH Put SOLE 8 1500 0 0 SPDR INDEX SHS FDS FUND 78463X772 286 6079 SH SOLE 8 6079 0 0 SPDR INDEX SHS FDS FUND 78463X533 1186 30467 SH SOLE 8 30467 0 0 SPDR INDEX SHS FDS FUND 78463X756 9777 212700 SH SOLE 8 212700 0 0 SPDR INDEX SHS FDS FUND 78463X822 59 1140 SH SOLE 8 1140 0 0 SPDR INDEX SHS FDS FUND 78463X798 17 758 SH SOLE 9 758 0 0 SPDR INDEX SHS FDS FUND 78463X400 63 820 SH SOLE 20 0 820 0 SPDR INDEX SHS FDS FUND 78463X798 25 1100 SH SOLE 44 1100 0 0 SPDR S&ampP 500 ETF TR OPT 78462F103 758264 4121000 SH Put SOLE 1 4121000 0 0 SPDR S&ampP 500 ETF TR FUND 78462F103 1304080 7087392 SH SOLE 1 7083348 4044 0 SPDR S&ampP 500 ETF TR FUND 78462F103 588144 3196438 SH SOLE 8 3196438 0 0 SPDR S&ampP 500 ETF TR OPT 78462F103 5751331 31257230 SH Put SOLE 8 31257230 0 0 SPDR S&ampP 500 ETF TR OPT 78462F103 1586315 8621280 SH Call SOLE 8 8621280 0 0 SPDR S&ampP 500 ETF TR FUND 78462F103 1297 7050 SH SOLE 9 7050 0 0 SPDR S&ampP 500 ETF TR COM 78462F103 385 2090 SH SOLE 12 0 0 2090 SPDR S&ampP 500 ETF TR FUND 78462F103 1764 9586 SH DFND 20 0 0 9586 SPDR S&ampP 500 ETF TR FUND 78462F103 3097 16831 SH SOLE 20 0 16831 0 SPDR S&ampP 500 ETF TR FUND 78462F103 6360796 34569540 SH SOLE 44 34569540 0 0 SPDR S&ampP 500 ETF TR OPT 78462F103 55200 300000 SH Put SOLE 44 300000 0 0 SPDR S&ampP 500 ETF TR COM 78462F103 350 1900 SH DFND 68 1900 0 0 SPDR S&ampP 500 ETF TR FUND 78462F103 55 300 SH SOLE 99 300 0 0 SPDR S&ampP 500 ETF TRUST FUND 78462F103 4473 25103 SH SOLE 77 25103 0 0 SPDR S&ampP CHINA ETF FUND 78463X400 83 1067 SH SOLE 77 1006 61 0 SPDR S&ampP EMERGING MARKETS SMALLCAP ETF FUND 78463X756 115 2468 SH SOLE 77 2331 137 0 SPDR S&ampP INTL SMALL CAP FUND 78463X871 178 5289 SH SOLE 77 4974 315 0 SPDR S&ampP MIDCAP 400 ETF TR FUND 78467Y107 3860 15825 SH SOLE 8 15825 0 0 SPDR S&ampP MIDCAP 400 ETF TR OPT 78467Y107 29841 122300 SH Put SOLE 8 122300 0 0 SPDR S&ampP MIDCAP 400 ETF TR OPT 78467Y107 15152 62100 SH Call SOLE 8 62100 0 0 SPDR S&ampP MIDCAP 400 ETF TR FUND 78467Y107 1464 6000 SH SOLE 44 6000 0 0 SPDR S&ampP MIDCAP 400 ETF TRUS FUND 78467Y107 132 542 SH SOLE 77 0 542 0 SPDR SER TR FUND 78468R408 670 22286 SH SOLE 8 22286 0 0 SPDR SER TR FUND 78468R705 7800 100000 SH SOLE 8 100000 0 0 SPDR SER TR FUND 78468R408 428 14268 SH DFND 20 0 0 14268 SPDR SERIES TRUST FUND 78464A417 1096 27403 SH SOLE 1 0 27403 0 SPDR SERIES TRUST FUND 78464A425 6006 250219 SH SOLE 8 250219 0 0 SPDR SERIES TRUST FUND 78464A714 6898 78392 SH SOLE 8 78392 0 0 SPDR SERIES TRUST FUND 78464A359 1352 29377 SH SOLE 8 29377 0 0 SPDR SERIES TRUST FUND 78464A763 5709 79312 SH SOLE 8 79312 0 0 SPDR SERIES TRUST OPT 78464A698 1092 27300 SH Put SOLE 8 27300 0 0 SPDR SERIES TRUST FUND 78464A474 182 6050 SH SOLE 8 6050 0 0 SPDR SERIES TRUST OPT 78464A748 13 300 SH Call SOLE 8 300 0 0 SPDR SERIES TRUST OPT 78464A797 360 10900 SH Put SOLE 8 10900 0 0 SPDR SERIES TRUST OPT 78464A870 975 7500 SH Call SOLE 8 7500 0 0 SPDR SERIES TRUST FUND 78464A417 21391 534194 SH SOLE 8 534194 0 0 SPDR SERIES TRUST FUND 78464A433 10 475 SH SOLE 8 475 0 0 SPDR SERIES TRUST FUND 78464A698 14351 358786 SH SOLE 8 358786 0 0 SPDR SERIES TRUST OPT 78464A417 5004 125100 SH Put SOLE 8 125100 0 0 SPDR SERIES TRUST OPT 78464A755 25087 597300 SH Call SOLE 8 597300 0 0 SPDR SERIES TRUST OPT 78464A797 218 6600 SH Call SOLE 8 6600 0 0 SPDR SERIES TRUST FUND 78464A516 1 16 SH SOLE 8 16 0 0 SPDR SERIES TRUST FUND 78464A730 982 14419 SH SOLE 8 14419 0 0 SPDR SERIES TRUST FUND 78464A748 662 15408 SH SOLE 8 15408 0 0 SPDR SERIES TRUST FUND 78464A870 16859 129683 SH SOLE 8 129683 0 0 SPDR SERIES TRUST FUND 78464A888 741 22469 SH SOLE 8 22469 0 0 SPDR SERIES TRUST OPT 78464A730 12961 190600 SH Put SOLE 8 190600 0 0 SPDR SERIES TRUST OPT 78464A755 13877 330400 SH Put SOLE 8 330400 0 0 SPDR SERIES TRUST FUND 78464A128 7900 100000 SH SOLE 8 100000 0 0 SPDR SERIES TRUST OPT 78464A748 4 100 SH Put SOLE 8 100 0 0 SPDR SERIES TRUST OPT 78464A870 416 3200 SH Put SOLE 8 3200 0 0 SPDR SERIES TRUST FUND 78464A441 50 2365 SH SOLE 8 2365 0 0 SPDR SERIES TRUST FUND 78464A755 4472 106497 SH SOLE 8 106497 0 0 SPDR SERIES TRUST FUND 78464A797 888 26891 SH SOLE 8 26891 0 0 SPDR SERIES TRUST OPT 78464A417 64 1600 SH Call SOLE 8 1600 0 0 SPDR SERIES TRUST OPT 78464A714 15770 179200 SH Put SOLE 8 179200 0 0 SPDR SERIES TRUST OPT 78464A730 13688 201300 SH Call SOLE 8 201300 0 0 SPDR SERIES TRUST OPT 78464A888 20807 630500 SH Put SOLE 8 630500 0 0 SPDR SERIES TRUST FUND 78464A458 6469 293765 SH SOLE 8 293765 0 0 SPDR SERIES TRUST FUND 78464A680 1024 22764 SH SOLE 8 22764 0 0 SPDR SERIES TRUST OPT 78464A698 1180 29500 SH Call SOLE 8 29500 0 0 SPDR SERIES TRUST OPT 78464A714 12470 141700 SH Call SOLE 8 141700 0 0 SPDR SERIES TRUST OPT 78464A888 8062 244300 SH Call SOLE 8 244300 0 0 SPDR SERIES TRUST COM 78464A755 126 3000 SH SOLE 12 0 0 3000 SPDR SERIES TRUST FUND 78464A607 166 2340 SH SOLE 20 0 2340 0 SPDR SERIES TRUST FUND 78464A763 1375 19100 SH SOLE 20 0 19100 0 SPDR SERIES TRUST FUND 78464A474 126 4212 SH DFND 20 0 0 4212 SPDR SERIES TRUST FUND 78464A748 48 1125 SH DFND 20 0 0 1125 SPDR SERIES TRUST FUND 78464A417 52 1300 SH DFND 20 0 0 1300 SPDR SERIES TRUST FUND 78464A748 130 3025 SH SOLE 20 0 3025 0 SPDR SERIES TRUST FUND 78464A607 306 4314 SH SOLE 44 4314 0 0 SPDR SERIES TRUST FUND 78464A870 19500 150000 SH SOLE 44 150000 0 0 SPDR SERIES TRUST FUND 78464A714 9 100 SH SOLE 44 100 0 0 SPDR SERIES TRUST FUND 78464A888 16639 504194 SH SOLE 44 504194 0 0 SPDR SERIES TRUST FUND 78464A698 23897 597413 SH SOLE 44 597413 0 0 SPDR SERIES TRUST FUND 78464A417 1179 29470 SH SOLE 44 29470 0 0 SPDR SERIES TRUST FUND 78464A755 45065 1072969 SH SOLE 44 1072969 0 0 SPDR SERIES TRUST FUND 78464A730 112572 1655449 SH SOLE 44 1655449 0 0 SPDR SERIES TRUST COM 78464A417 572 14293 SH DFND 68 14293 0 0 SPDR SERIES TRUST COM 78464A417 375 9372 SH DFND 71 9372 0 0 SPECIAL OPPORTUNITIES FD INC FUND 84741T104 40 2326 SH SOLE 8 2326 0 0 SPECTRA ENERGY CORP COM 847560109 2172 62050 SH SOLE 1 62050 0 0 SPECTRA ENERGY CORP COM 847560109 5645 161091 SH SOLE 8 161091 0 0 SPECTRA ENERGY CORP OPT 847560109 5461 156000 SH Call SOLE 8 156000 0 0 SPECTRA ENERGY CORP OPT 847560109 4103 117200 SH Put SOLE 8 117200 0 0 SPECTRA ENERGY CORP COM 847560109 784 22395 SH SOLE 9 22395 0 0 SPECTRA ENERGY CORP COM 847560109 320 9140 SH SOLE 12 0 0 9140 SPECTRA ENERGY CORP COM 847560109 6957 198782 SH SOLE 32 198782 0 0 SPECTRA ENERGY CORP COM 847560109 27343 781208 SH SOLE 44 781208 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 295 6545 SH SOLE 8 6545 0 0 SPECTRA ENERGY PARTNERS LP OPT 84756N109 261 5800 SH Put SOLE 8 5800 0 0 SPECTRA ENERGY PARTNERS LP OPT 84756N109 32 700 SH Call SOLE 8 700 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 1967 43710 SH SOLE 32 43710 0 0 SPECTRANETICS CORP COM 84760C107 142 5655 SH SOLE 8 5655 0 0 SPECTRANETICS CORP COM 84760C107 25 965 SH SOLE 44 965 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 325 4637 SH SOLE 8 4637 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 509 7270 SH SOLE 44 7270 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 100 12650 SH SOLE 8 12650 0 0 SPECTRUM PHARMACEUTICALS INC OPT 84763A108 268 33500 SH Put SOLE 8 33500 0 0 SPECTRUM PHARMACEUTICALS INC OPT 84763A108 139 17400 SH Call SOLE 8 17400 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 7988 998482 SH SOLE 44 998482 0 0 SPEED COMM INC COM 84764T106 9 2433 SH SOLE 44 2433 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 217 11468 SH SOLE 8 11468 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 5 260 SH SOLE 44 260 0 0 SPHERIX INC COM 84842R304 20 2531 SH SOLE 8 2531 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 3422 100627 SH SOLE 8 100627 0 0 SPIRIT AEROSYSTEMS HLDGS INC OPT 848574109 167 4900 SH Put SOLE 8 4900 0 0 SPIRIT AEROSYSTEMS HLDGS INC OPT 848574109 85 2500 SH Call SOLE 8 2500 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 777 22835 SH SOLE 44 22835 0 0 SPIRIT AIRLS INC COM 848577102 215 4779 SH SOLE 8 4779 0 0 SPIRIT AIRLS INC COM 848577102 61 1369 SH SOLE 44 1369 0 0 SPIRIT RLTY CAP INC NEW TRUS 84860W102 1166 129534 SH SOLE 8 129534 0 0 SPIRIT RLTY CAP INC NEW TRUS 84860W102 1098 122008 SH SOLE 44 122008 0 0 SPLUNK INC COM 848637104 581 8550 SH SOLE 1 8550 0 0 SPLUNK INC COM 848637104 275 4038 SH SOLE 8 4038 0 0 SPLUNK INC OPT 848637104 1346 19800 SH Call SOLE 8 19800 0 0 SPLUNK INC OPT 848637104 449 6600 SH Put SOLE 8 6600 0 0 SPLUNK INC COM 848637104 76 1123 SH SOLE 9 1123 0 0 SPLUNK INC COM 848637104 280 4104 SH SOLE 44 4104 0 0 SPRINGLEAF HLDGS INC COM 85172J101 494 19740 SH SOLE 1 19740 0 0 SPRINGLEAF HLDGS INC COM 85172J101 29 1158 SH SOLE 44 1158 0 0 SPRINT CORP COM 85207U105 3929 392959 SH SOLE 8 392959 0 0 SPRINT CORP OPT 85207U105 2063 206250 SH Put SOLE 8 206250 0 0 SPRINT CORP OPT 85207U105 8329 832904 SH Call SOLE 8 832904 0 0 SPRINT CORP COM 85207U105 2 168 SH SOLE 9 168 0 0 SPRINT CORP COM 85207U105 2438 243829 SH SOLE 44 243829 0 0 SPROTT PHYSICAL GOLD TRUST FUND 85207H104 2753 305941 SH SOLE 8 305941 0 0 SPROTT PHYSICAL PLAT PALLAD FUND 85207Q104 200 25000 SH SOLE 8 25000 0 0 SPROTT PHYSICAL SILVER TR FUND 85207K107 406 58103 SH SOLE 8 58103 0 0 SPROUTS FMRS MKT INC COM 85208M102 114 3000 SH SOLE 8 3000 0 0 SPROUTS FMRS MKT INC COM 85208M102 187 4938 SH SOLE 44 4938 0 0 SPS COMM INC COM 78463M107 20 303 SH SOLE 8 303 0 0 SPS COMM INC COM 78463M107 146 2253 SH SOLE 44 2253 0 0 SPX CORP COM 784635104 1765 17816 SH SOLE 8 17816 0 0 SPX CORP COM 784635104 2363 23861 SH SOLE 44 23861 0 0 SS&ampC TECHNOLOGIES HLDGS INC COM 78467J100 225 5117 SH SOLE 8 5117 0 0 SS&ampC TECHNOLOGIES HLDGS INC COM 78467J100 362 8241 SH SOLE 44 8241 0 0 SSGA ACTIVE ETF TR FUND 78467V608 2020 40376 SH SOLE 8 40376 0 0 ST JOE CO OPT 790148100 70 3700 SH Call SOLE 8 3700 0 0 ST JOE CO OPT 790148100 118 6200 SH Put SOLE 8 6200 0 0 ST JOE CO COM 790148100 946 49777 SH SOLE 8 49777 0 0 ST JOE CO COM 790148100 859 45202 SH SOLE 44 45202 0 0 ST JUDE MED INC COM 790849103 4443 72850 SH SOLE 1 72850 0 0 ST JUDE MED INC COM 790849103 1066 17472 SH SOLE 8 17472 0 0 ST JUDE MED INC OPT 790849103 4593 75300 SH Call SOLE 8 75300 0 0 ST JUDE MED INC OPT 790849103 15915 260900 SH Put SOLE 8 260900 0 0 ST JUDE MED INC COM 790849103 35030 574266 SH SOLE 44 574266 0 0 STAAR SURGICAL CO COM 852312305 14 925 SH SOLE 44 925 0 0 STAG INDL INC COM 85254J102 867 43357 SH SOLE 1 43357 0 0 STAG INDL INC TRUS 85254J102 266 13320 SH SOLE 8 13320 0 0 STAG INDL INC TRUS 85254J102 283 14148 SH SOLE 44 14148 0 0 STAGE STORES INC COM 85254C305 619 28112 SH SOLE 8 28112 0 0 STAGE STORES INC COM 85254C305 133 6045 SH SOLE 44 6045 0 0 STAMPS COM INC COM 852857200 68 1608 SH SOLE 8 1608 0 0 STAMPS COM INC COM 852857200 13 314 SH SOLE 44 314 0 0 STANCORP FINL GROUP INC COM 852891100 1488 22540 SH SOLE 1 22540 0 0 STANCORP FINL GROUP INC COM 852891100 1039 15742 SH SOLE 8 15742 0 0 STANCORP FINL GROUP INC COM 852891100 3551 53815 SH SOLE 44 53815 0 0 STANDARD MTR PRODS INC COM 853666105 17 478 SH SOLE 44 478 0 0 STANDARD PAC CORP NEW COM 85375C101 608 67489 SH SOLE 8 67489 0 0 STANDARD PAC CORP NEW OPT 85375C101 353 39200 SH Call SOLE 8 39200 0 0 STANDARD PAC CORP NEW OPT 85375C101 256 28400 SH Put SOLE 8 28400 0 0 STANDARD PAC CORP NEW COM 85375C101 1609 178878 SH SOLE 44 178878 0 0 STANDEX INTL CORP COM 854231107 67 1088 SH SOLE 8 1088 0 0 STANDEX INTL CORP COM 854231107 18 303 SH SOLE 44 303 0 0 STANLEY BLACK &amp DECKER INC COM 854502101 5431 67897 SH SOLE 8 67897 0 0 STANLEY BLACK &amp DECKER INC CONV 854502804 2967 29090 SH SOLE 8 29090 0 0 STANLEY BLACK &amp DECKER INC OPT 854502101 17448 218100 SH Call SOLE 8 218100 0 0 STANLEY BLACK &amp DECKER INC OPT 854502101 12720 159000 SH Put SOLE 8 159000 0 0 STANLEY BLACK &amp DECKER INC COM 854502101 314 3925 SH SOLE 9 3925 0 0 STANLEY BLACK &amp DECKER INC COM 854502101 37024 462804 SH SOLE 44 462804 0 0 STANTEC INC COM 85472N109 6 100 SH SOLE 9 100 0 0 STAPLES INC OPT 855030102 1373 91500 SH Put SOLE 8 91500 0 0 STAPLES INC COM 855030102 138 9237 SH SOLE 8 9237 0 0 STAPLES INC OPT 855030102 1662 110800 SH Call SOLE 8 110800 0 0 STAPLES INC COM 855030102 1172 78160 SH SOLE 9 78160 0 0 STAPLES INC COM 855030102 16578 1105144 SH SOLE 44 1105144 0 0 STAR GAS PARTNERS L P COM 85512C105 349 69702 SH SOLE 8 69702 0 0 STAR SCIENTIFIC INC OPT 85517P101 111 110500 SH Put SOLE 8 110500 0 0 STAR SCIENTIFIC INC COM 85517P101 118 118523 SH SOLE 8 118523 0 0 STAR SCIENTIFIC INC OPT 85517P101 265 264700 SH Call SOLE 8 264700 0 0 STAR SCIENTIFIC INC COM 85517P101 9 9240 SH SOLE 44 9240 0 0 STARBUCKS CORP COM 855244109 188 2400 SH SOLE 1 1700 700 0 STARBUCKS CORP COM 855244109 10951 140343 SH SOLE 8 140343 0 0 STARBUCKS CORP OPT 855244109 16653 213500 SH Call SOLE 8 213500 0 0 STARBUCKS CORP OPT 855244109 45692 585800 SH Put SOLE 8 585800 0 0 STARBUCKS CORP COM 855244109 2378 30503 SH SOLE 9 30503 0 0 STARBUCKS CORP COM 855244109 57149 732696 SH SOLE 44 732696 0 0 STARRETT L S CO COM 855668109 4 274 SH SOLE 8 274 0 0 STARWOOD HOTELS&ampRESORTS WRLD COM 85590A401 4462 56484 SH SOLE 1 56484 0 0 STARWOOD HOTELS&ampRESORTS WRLD OPT 85590A401 5498 69600 SH Call SOLE 8 69600 0 0 STARWOOD HOTELS&ampRESORTS WRLD OPT 85590A401 8911 112800 SH Put SOLE 8 112800 0 0 STARWOOD HOTELS&ampRESORTS WRLD COM 85590A401 3644 46132 SH SOLE 8 46132 0 0 STARWOOD HOTELS&ampRESORTS WRLD COM 85590A401 10027 126898 SH SOLE 44 126898 0 0 STARWOOD HOTELS&ampRESORTS WRLD COM 85590A401 28 350 SH SOLE 56 350 0 0 STARWOOD PPTY TR INC BOND 85571BAB1 76 69000 PRN SOLE 8 0 0 69000 STARWOOD PPTY TR INC BOND 85571BAA3 848 771000 PRN SOLE 8 0 0 771000 STARWOOD PPTY TR INC TRUS 85571B105 52 1934 SH SOLE 8 1934 0 0 STARWOOD PPTY TR INC OPT 85571B105 19 700 SH Call SOLE 8 700 0 0 STARWOOD PPTY TR INC OPT 85571B105 86 3200 SH Put SOLE 8 3200 0 0 STARWOOD PPTY TR INC TRUS 85571B105 241 8909 SH SOLE 44 8909 0 0 STARZ OPT 85571Q102 345 11900 SH Call SOLE 8 11900 0 0 STARZ OPT 85571Q102 203 7000 SH Put SOLE 8 7000 0 0 STARZ COM 85571Q102 510 17563 SH SOLE 8 17563 0 0 STARZ COM 85571Q102 859 29622 SH SOLE 44 29622 0 0 STATE AUTO FINL CORP COM 855707105 9 417 SH SOLE 8 417 0 0 STATE AUTO FINL CORP COM 855707105 8 363 SH SOLE 44 363 0 0 STATE BK FINL CORP COM 856190103 160 8891 SH SOLE 8 8891 0 0 STATE BK FINL CORP COM 856190103 13 767 SH SOLE 44 767 0 0 STATE STR CORP COM 857477103 8914 122102 SH SOLE 1 122102 0 0 STATE STR CORP OPT 857477103 3395 46500 SH Call SOLE 8 46500 0 0 STATE STR CORP OPT 857477103 10687 146400 SH Put SOLE 8 146400 0 0 STATE STR CORP COM 857477103 11288 154583 SH SOLE 8 154583 0 0 STATE STR CORP COM 857477103 249 3399 SH SOLE 9 3399 0 0 STATE STR CORP COM 857477103 28186 386102 SH SOLE 44 386102 0 0 STATOIL ASA ADR 85771P102 744 31053 SH SOLE 8 31053 0 0 STATOIL ASA OPT 85771P102 86 3600 SH Put SOLE 8 3600 0 0 STATOIL ASA OPT 85771P102 588 24500 SH Call SOLE 8 24500 0 0 STEEL DYNAMICS INC COM 858119100 1527 80351 SH SOLE 1 80351 0 0 STEEL DYNAMICS INC OPT 858119100 716 37700 SH Put SOLE 8 37700 0 0 STEEL DYNAMICS INC OPT 858119100 120 6300 SH Call SOLE 8 6300 0 0 STEEL DYNAMICS INC BOND 858119AP5 281 240000 PRN SOLE 8 0 0 240000 STEEL DYNAMICS INC COM 858119100 573 30125 SH SOLE 8 30125 0 0 STEEL DYNAMICS INC COM 858119100 17 907 SH SOLE 9 907 0 0 STEEL DYNAMICS INC COM 858119100 1952 102713 SH SOLE 44 102713 0 0 STEEL PARTNERS HLDGS L P COM 85814R107 11 633 SH SOLE 8 633 0 0 STEELCASE INC COM 858155203 151 10083 SH SOLE 8 10083 0 0 STEELCASE INC COM 858155203 1558 103842 SH SOLE 44 103842 0 0 STEIN MART INC COM 858375108 95 7303 SH SOLE 8 7303 0 0 STEIN MART INC COM 858375108 9 666 SH SOLE 44 666 0 0 STEINER LEISURE LTD COM P8744Y102 132 2706 SH SOLE 8 2706 0 0 STEINER LEISURE LTD COM P8744Y102 17 352 SH SOLE 44 352 0 0 STELLARONE CORP COM 85856G100 140 5818 SH SOLE 8 5818 0 0 STELLARONE CORP COM 85856G100 13 545 SH SOLE 44 545 0 0 STELLUS CAP INVT CORP COM 858568108 37 2643 SH SOLE 8 2643 0 0 STELLUS CAP INVT CORP COM 858568108 3 268 SH SOLE 44 268 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 183 9620 SH SOLE 8 9620 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 4 226 SH SOLE 44 226 0 0 STEPAN CO COM 858586100 387 5950 SH SOLE 8 5950 0 0 STEPAN CO COM 858586100 533 8204 SH SOLE 44 8204 0 0 STERICYCLE INC COM 858912108 81 700 SH SOLE 1 700 0 0 STERICYCLE INC COM 858912108 449 3873 SH SOLE 8 3873 0 0 STERICYCLE INC OPT 858912108 429 3700 SH Put SOLE 8 3700 0 0 STERICYCLE INC OPT 858912108 371 3200 SH Call SOLE 8 3200 0 0 STERICYCLE INC COM 858912108 136 1179 SH SOLE 9 1179 0 0 STERICYCLE INC COM 858912108 8742 75351 SH SOLE 44 75351 0 0 STERIS CORP COM 859152100 252 5256 SH SOLE 8 5256 0 0 STERIS CORP COM 859152100 1520 31671 SH SOLE 44 31671 0 0 STERLING BANCORP DEL COM 85917A100 452 34749 SH SOLE 44 34749 0 0 STERLING CONSTRUCTION CO INC COM 859241101 4 370 SH SOLE 44 370 0 0 STERLING FINL CORP WASH COM 859319303 92 2732 SH SOLE 8 2732 0 0 STERLING FINL CORP WASH COM 859319303 1812 53300 SH SOLE 9 53300 0 0 STERLING FINL CORP WASH COM 859319303 63310 1862036 SH SOLE 44 1862036 0 0 STERLITE INDS INDIA LTD BOND 859737AB4 248 250000 PRN SOLE 9 0 0 250000 STEWART INFORMATION SVCS COR COM 860372101 364 11389 SH SOLE 8 11389 0 0 STEWART INFORMATION SVCS COR COM 860372101 16 511 SH SOLE 44 511 0 0 STIFEL FINL CORP COM 860630102 32 671 SH SOLE 8 671 0 0 STIFEL FINL CORP COM 860630102 2641 56187 SH SOLE 44 56187 0 0 STILLWATER MNG CO OPT 86074Q102 905 75400 SH Put SOLE 8 75400 0 0 STILLWATER MNG CO OPT 86074Q102 537 44700 SH Call SOLE 8 44700 0 0 STILLWATER MNG CO BOND 86074QAL6 679 606000 PRN SOLE 8 0 0 606000 STILLWATER MNG CO COM 86074Q102 571 47653 SH SOLE 8 47653 0 0 STILLWATER MNG CO COM 86074Q102 450 37500 SH SOLE 34 37500 0 0 STILLWATER MNG CO COM 86074Q102 820 68251 SH SOLE 44 68251 0 0 STMICROELECTRONICS N V ADR 861012102 12 1501 SH SOLE 8 1501 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 127 7049 SH SOLE 8 7049 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 3 177 SH SOLE 44 177 0 0 STONE ENERGY CORP OPT 861642106 48 1400 SH Call SOLE 8 1400 0 0 STONE ENERGY CORP COM 861642106 698 20529 SH SOLE 8 20529 0 0 STONE ENERGY CORP OPT 861642106 61 1800 SH Put SOLE 8 1800 0 0 STONE ENERGY CORP COM 861642106 8365 246043 SH SOLE 44 246043 0 0 STONECASTLE FINL CORP COM 861780104 0 2 SH SOLE 8 2 0 0 STONEGATE MTG CORP COM 86181Q300 2 129 SH SOLE 44 129 0 0 STONERIDGE INC COM 86183P102 6 473 SH SOLE 8 473 0 0 STONERIDGE INC COM 86183P102 8 633 SH SOLE 44 633 0 0 STRAIGHT PATH COMMUNICATNS I COM 862578101 46 5722 SH SOLE 8 5722 0 0 STRAIGHT PATH COMMUNICATNS I COM 862578101 1 173 SH SOLE 44 173 0 0 STRATASYS LTD COM M85548101 1207 9011 SH SOLE 8 9011 0 0 STRATASYS LTD OPT M85548101 3819 28500 SH Call SOLE 8 28500 0 0 STRATASYS LTD OPT M85548101 6057 45200 SH Put SOLE 8 45200 0 0 STRATASYS LTD COM M85548101 703 5245 SH SOLE 9 5245 0 0 STRATASYS LTD COM M85548101 589 4405 SH SOLE 44 4405 0 0 STRATASYS LTD COM M85548101 4 28 SH SOLE 99 28 0 0 STRATEGIC GLOBAL INCOME FD FUND 862719101 162 18011 SH SOLE 8 18011 0 0 STRATEGIC HOTELS &amp RESORTS I TRUS 86272T106 154 17069 SH SOLE 8 17069 0 0 STRATEGIC HOTELS &amp RESORTS I TRUS 86272T106 487 54173 SH SOLE 44 54173 0 0 STRAYER ED INC COM 863236105 320 9402 SH SOLE 8 9402 0 0 STRAYER ED INC OPT 863236105 99 2900 SH Call SOLE 8 2900 0 0 STRAYER ED INC OPT 863236105 551 16200 SH Put SOLE 8 16200 0 0 STRAYER ED INC COM 863236105 250 7332 SH SOLE 44 7332 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 5 900 SH SOLE 8 900 0 0 STRYKER CORP COM 863667101 9788 130473 SH SOLE 8 130473 0 0 STRYKER CORP OPT 863667101 15226 203000 SH Call SOLE 8 203000 0 0 STRYKER CORP OPT 863667101 17364 231500 SH Put SOLE 8 231500 0 0 STRYKER CORP COM 863667101 2268 30233 SH SOLE 9 30233 0 0 STRYKER CORP COM 863667101 16184 215789 SH SOLE 44 215789 0 0 STUDENT TRANSN INC COM 86388A108 1 100 SH SOLE 9 100 0 0 STURM RUGER &amp CO INC COM 864159108 69 945 SH SOLE 8 945 0 0 STURM RUGER &amp CO INC OPT 864159108 6592 90300 SH Call SOLE 8 90300 0 0 STURM RUGER &amp CO INC OPT 864159108 8388 114900 SH Put SOLE 8 114900 0 0 STURM RUGER &amp CO INC COM 864159108 79 1083 SH SOLE 44 1083 0 0 SUBURBAN PROPANE PARTNERS L OPT 864482104 400 8700 SH Call SOLE 8 8700 0 0 SUBURBAN PROPANE PARTNERS L COM 864482104 0 1 SH SOLE 8 1 0 0 SUBURBAN PROPANE PARTNERS L OPT 864482104 110 2400 SH Put SOLE 8 2400 0 0 SUBURBAN PROPANE PARTNERS L COM 864482104 240 5213 SH SOLE 32 5213 0 0 SUCAMPO PHARMACEUTICALS INC COM 864909106 37 4106 SH SOLE 8 4106 0 0 SUCAMPO PHARMACEUTICALS INC COM 864909106 2 326 SH SOLE 44 326 0 0 SUFFOLK BANCORP COM 864739107 29 1445 SH SOLE 8 1445 0 0 SUFFOLK BANCORP COM 864739107 6 258 SH SOLE 44 258 0 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 2015 201544 SH SOLE 8 201544 0 0 SUMMIT HOTEL PPTYS COM 866082100 994 110424 SH SOLE 1 110424 0 0 SUMMIT HOTEL PPTYS TRUS 866082100 837 93041 SH SOLE 8 93041 0 0 SUMMIT HOTEL PPTYS TRUS 866082100 17 1916 SH SOLE 44 1916 0 0 SUN BANCORP INC COM 86663B102 2 975 SH SOLE 44 975 0 0 SUN CMNTYS INC TRUS 866674104 214 5095 SH SOLE 8 5095 0 0 SUN CMNTYS INC TRUS 866674104 8084 192487 SH SOLE 44 192487 0 0 SUN HYDRAULICS CORP COM 866942105 47 1197 SH SOLE 44 1197 0 0 SUN LIFE FINL INC COM 866796105 2189 62526 SH SOLE 1 62526 0 0 SUN LIFE FINL INC COM 866796105 198 5640 SH SOLE 8 5640 0 0 SUN LIFE FINL INC COM 866796105 831 23743 SH SOLE 9 23743 0 0 SUN LIFE FINL INC COM 866796105 39 1125 SH SOLE 99 1125 0 0 SUNCOKE ENERGY INC COM 86722A103 207 9412 SH SOLE 8 9412 0 0 SUNCOKE ENERGY INC OPT 86722A103 12 530 SH Put SOLE 8 530 0 0 SUNCOKE ENERGY INC COM 86722A103 245 11111 SH SOLE 44 11111 0 0 SUNCOR ENERGY INC NEW OPT 867224107 6216 177600 SH Put SOLE 8 177600 0 0 SUNCOR ENERGY INC NEW OPT 867224107 5643 161200 SH Call SOLE 8 161200 0 0 SUNCOR ENERGY INC NEW COM 867224107 6282 179186 SH SOLE 8 179186 0 0 SUNCOR ENERGY INC NEW COM 867224107 500 14275 SH SOLE 9 14275 0 0 SUNCOR ENERGY INC NEW COM 867224107 439 12556 SH SOLE 57 0 0 12556 SUNEDISON INC COM 86732Y109 14398 1107577 SH SOLE 8 1107577 0 0 SUNEDISON INC OPT 86732Y109 13039 1003000 SH Call SOLE 8 1003000 0 0 SUNEDISON INC OPT 86732Y109 6002 461700 SH Put SOLE 8 461700 0 0 SUNEDISON INC COM 86732Y109 69 5268 SH SOLE 9 5268 0 0 SUNEDISON INC COM 86732Y109 1355 104200 SH SOLE 34 104200 0 0 SUNEDISON INC COM 86732Y109 4382 337086 SH SOLE 44 337086 0 0 SUNEDISON INC COM 86732Y109 156 12000 SH SOLE 57 0 0 12000 SUNESIS PHARMACEUTICALS INC COM 867328601 176 43880 SH SOLE 8 43880 0 0 SUNESIS PHARMACEUTICALS INC COM 867328601 3 721 SH SOLE 44 721 0 0 SUNOCO LOGISTICS PRTNRS L P COM 86764L108 449 5991 SH SOLE 8 5991 0 0 SUNOCO LOGISTICS PRTNRS L P COM 86764L108 5989 79859 SH SOLE 32 79859 0 0 SUNPOWER CORP OPT 867652406 4417 152300 SH Call SOLE 8 152300 0 0 SUNPOWER CORP COM 867652406 392 13509 SH SOLE 8 13509 0 0 SUNPOWER CORP OPT 867652406 2282 78700 SH Put SOLE 8 78700 0 0 SUNPOWER CORP COM 867652406 491 16935 SH SOLE 9 16935 0 0 SUNPOWER CORP COM 867652406 139 4791 SH SOLE 44 4791 0 0 SUNSTONE HOTEL INVS INC NEW PREF 867892507 2 69 SH SOLE 8 69 0 0 SUNSTONE HOTEL INVS INC NEW TRUS 867892101 938 72160 SH SOLE 8 72160 0 0 SUNSTONE HOTEL INVS INC NEW TRUS 867892101 13593 1045609 SH SOLE 44 1045609 0 0 SUNTRUST BKS INC COM 867914103 8326 231279 SH SOLE 1 231279 0 0 SUNTRUST BKS INC OPT 867914103 1918 53300 SH Put SOLE 8 53300 0 0 SUNTRUST BKS INC COM 867914103 6869 190829 SH SOLE 8 190829 0 0 SUNTRUST BKS INC WARR 867914111 1 170 SH SOLE 8 170 0 0 SUNTRUST BKS INC WARR 867914129 6 678 SH SOLE 8 678 0 0 SUNTRUST BKS INC OPT 867914103 2426 67400 SH Call SOLE 8 67400 0 0 SUNTRUST BKS INC COM 867914103 37 1024 SH SOLE 9 1024 0 0 SUNTRUST BKS INC COM 867914103 21368 593540 SH SOLE 44 593540 0 0 SUNTRUST BKS INC COM 867914103 4 100 SH SOLE 57 0 0 100 SUPER MICRO COMPUTER INC COM 86800U104 97 5712 SH SOLE 8 5712 0 0 SUPER MICRO COMPUTER INC COM 86800U104 60 3483 SH SOLE 44 3483 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 4585 176383 SH SOLE 8 176383 0 0 SUPERIOR ENERGY SVCS INC OPT 868157108 278 10700 SH Put SOLE 8 10700 0 0 SUPERIOR ENERGY SVCS INC OPT 868157108 281 10800 SH Call SOLE 8 10800 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1336 51393 SH SOLE 44 51393 0 0 SUPERIOR INDS INTL INC COM 868168105 70 3497 SH SOLE 8 3497 0 0 SUPERIOR INDS INTL INC COM 868168105 26 1296 SH SOLE 44 1296 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 96 13685 SH SOLE 8 13685 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 2 350 SH SOLE 44 350 0 0 SUPERTEX INC COM 868532102 81 3248 SH SOLE 8 3248 0 0 SUPERTEX INC COM 868532102 27 1074 SH SOLE 44 1074 0 0 SUPERVALU INC OPT 868536103 586 83800 SH Put SOLE 8 83800 0 0 SUPERVALU INC COM 868536103 789 112706 SH SOLE 8 112706 0 0 SUPERVALU INC OPT 868536103 317 45300 SH Call SOLE 8 45300 0 0 SUPERVALU INC COM 868536103 8310 1187298 SH SOLE 44 1187298 0 0 SUPPORT COM INC COM 86858W101 50 16607 SH SOLE 8 16607 0 0 SUPPORT COM INC COM 86858W101 17 5655 SH SOLE 44 5655 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 18 538 SH SOLE 44 538 0 0 SURMODICS INC COM 868873100 249 10390 SH SOLE 8 10390 0 0 SURMODICS INC COM 868873100 9 332 SH SOLE 44 332 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 250 20863 SH SOLE 8 20863 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 221 18377 SH SOLE 44 18377 0 0 SUSSER HLDGS CORP COM 869233106 5 76 SH SOLE 8 76 0 0 SUSSER HLDGS CORP COM 869233106 177 2737 SH SOLE 44 2737 0 0 SVB FINL GROUP OPT 78486Q101 146 1400 SH Put SOLE 8 1400 0 0 SVB FINL GROUP OPT 78486Q101 62 600 SH Call SOLE 8 600 0 0 SVB FINL GROUP COM 78486Q101 25 243 SH SOLE 8 243 0 0 SVB FINL GROUP COM 78486Q101 3 27 SH SOLE 9 27 0 0 SVB FINL GROUP COM 78486Q101 3138 30171 SH SOLE 44 30171 0 0 SWIFT ENERGY CO COM 870738101 535 41197 SH SOLE 8 41197 0 0 SWIFT ENERGY CO COM 870738101 207 15985 SH SOLE 44 15985 0 0 SWIFT TRANSN CO COM 87074U101 4017 182590 SH SOLE 8 182590 0 0 SWIFT TRANSN CO COM 87074U101 44 2009 SH SOLE 44 2009 0 0 SWISHER HYGIENE INC COM 870808102 0 27910 SH SOLE 8 27910 0 0 SWISHER HYGIENE INC COM 870808102 0 2530 SH SOLE 44 2530 0 0 SWISS HELVETIA FD INC FUND 870875101 128 9860 SH SOLE 8 9860 0 0 SWS GROUP INC COM 78503N107 3 642 SH SOLE 44 642 0 0 SYKES ENTERPRISES INC COM 871237103 207 9841 SH SOLE 8 9841 0 0 SYKES ENTERPRISES INC COM 871237103 222 10617 SH SOLE 44 10617 0 0 SYMANTEC CORP COM 871503108 67 2900 SH SOLE 1 2900 0 0 SYMANTEC CORP OPT 871503108 4071 177000 SH Call SOLE 8 177000 0 0 SYMANTEC CORP COM 871503108 2939 127793 SH SOLE 8 127793 0 0 SYMANTEC CORP OPT 871503108 7829 340400 SH Put SOLE 8 340400 0 0 SYMANTEC CORP COM 871503108 2 100 SH SOLE 9 100 0 0 SYMANTEC CORP COM 871503108 748 32500 SH DFND 20 0 0 32500 SYMANTEC CORP COM 871503108 19293 838814 SH SOLE 44 838814 0 0 SYMANTEC CORP COM 871503108 23 1000 SH SOLE 57 0 0 1000 SYMANTEC CORP COM 871503108 23 1000 SH SOLE 99 1000 0 0 SYMETRA FINL CORP COM 87151Q106 223 12393 SH SOLE 8 12393 0 0 SYMETRA FINL CORP COM 87151Q106 2540 141084 SH SOLE 44 141084 0 0 SYMMETRY MED INC COM 871546206 528 52817 SH SOLE 8 52817 0 0 SYMMETRY MED INC COM 871546206 9 894 SH SOLE 44 894 0 0 SYNACOR INC COM 871561106 0 1 SH SOLE 8 1 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 345 5390 SH SOLE 1 5390 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 25 383 SH SOLE 8 383 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 144 2242 SH SOLE 44 2242 0 0 SYNALLOY CP DEL COM 871565107 29 1908 SH SOLE 8 1908 0 0 SYNAPTICS INC COM 87157D109 116 2255 SH SOLE 8 2255 0 0 SYNAPTICS INC OPT 87157D109 12184 238900 SH Put SOLE 8 238900 0 0 SYNAPTICS INC OPT 87157D109 1791 35100 SH Call SOLE 8 35100 0 0 SYNAPTICS INC COM 87157D109 199 3908 SH SOLE 9 3908 0 0 SYNAPTICS INC COM 87157D109 234 4586 SH SOLE 44 4586 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 111 3585 SH SOLE 8 3585 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 99 3187 SH SOLE 44 3187 0 0 SYNERGY PHARMACEUTICALS DEL COM 871639308 30 6056 SH SOLE 8 6056 0 0 SYNERGY PHARMACEUTICALS DEL COM 871639308 10 1897 SH SOLE 44 1897 0 0 SYNERGY RES CORP COM 87164P103 69 7651 SH SOLE 8 7651 0 0 SYNERGY RES CORP COM 87164P103 10 1125 SH SOLE 44 1125 0 0 SYNERON MEDICAL LTD COM M87245102 0 12 SH SOLE 8 12 0 0 SYNGENTA AG ADR 87160A100 23 296 SH SOLE 8 296 0 0 SYNNEX CORP COM 87162W100 820 12233 SH SOLE 8 12233 0 0 SYNNEX CORP COM 87162W100 1235 18442 SH SOLE 44 18442 0 0 SYNOPSYS INC COM 871607107 118 2945 SH SOLE 8 2945 0 0 SYNOPSYS INC OPT 871607107 4 100 SH Call SOLE 8 100 0 0 SYNOPSYS INC COM 871607107 3842 96051 SH SOLE 44 96051 0 0 SYNOVUS FINL CORP COM 87161C105 486 161840 SH SOLE 8 161840 0 0 SYNOVUS FINL CORP OPT 87161C105 257 85700 SH Put SOLE 8 85700 0 0 SYNOVUS FINL CORP OPT 87161C105 256 85200 SH Call SOLE 8 85200 0 0 SYNOVUS FINL CORP COM 87161C105 936 311695 SH SOLE 44 311695 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 133 26474 SH SOLE 8 26474 0 0 SYNTA PHARMACEUTICALS CORP OPT 87162T206 493 98500 SH Put SOLE 8 98500 0 0 SYNTA PHARMACEUTICALS CORP OPT 87162T206 1615 322800 SH Call SOLE 8 322800 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 15 2747 SH SOLE 44 2747 0 0 SYNTEL INC COM 87162H103 23 257 SH SOLE 8 257 0 0 SYNTEL INC COM 87162H103 197 2181 SH SOLE 44 2181 0 0 SYNUTRA INTL INC COM 87164C102 3 386 SH SOLE 44 386 0 0 SYSCO CORP COM 871829107 2160 60000 SH SOLE 1 60000 0 0 SYSCO CORP OPT 871829107 3600 100000 SH Call SOLE 1 100000 0 0 SYSCO CORP OPT 871829107 8470 235300 SH Put SOLE 8 235300 0 0 SYSCO CORP COM 871829107 2541 70643 SH SOLE 8 70643 0 0 SYSCO CORP OPT 871829107 8071 224200 SH Call SOLE 8 224200 0 0 SYSCO CORP COM 871829107 72 2000 SH SOLE 9 2000 0 0 SYSCO CORP OPT 871829107 3600 100000 SH Call SOLE 9 100000 0 0 SYSCO CORP COM 871829107 26294 730447 SH SOLE 44 730447 0 0 SYSTEMAX INC COM 871851101 3 297 SH SOLE 8 297 0 0 SYSTEMAX INC COM 871851101 2 245 SH SOLE 44 245 0 0 TABLEAU SOFTWARE INC COM 87336U105 1020 15000 SH SOLE 8 15000 0 0 TABLEAU SOFTWARE INC OPT 87336U105 7589 111600 SH Call SOLE 8 111600 0 0 TABLEAU SOFTWARE INC COM 87336U105 22 322 SH SOLE 44 322 0 0 TAHOE RES INC COM 873868103 13 800 SH SOLE 8 800 0 0 TAHOE RES INC COM 873868103 3 200 SH SOLE 9 200 0 0 TAHOE RES INC COM 873868103 82 5099 SH SOLE 44 5099 0 0 TAIWAN FD INC FUND 874036106 169 8921 SH SOLE 8 8921 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 2634 154916 SH SOLE 1 28239 126677 0 TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100 564 33200 SH Put SOLE 8 33200 0 0 TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100 323 19000 SH Call SOLE 8 19000 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 890 52307 SH SOLE 8 52307 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 2440 143534 SH SOLE 9 143534 0 0 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 142 8329 SH SOLE 12 0 0 8329 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 286 16818 SH SOLE 20 0 16818 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1094 64359 SH SOLE 44 64359 0 0 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 442 26000 SH DFND 60 26000 0 0 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 153 9000 SH DFND 71 9000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2124 124900 SH SOLE 1 124900 0 0 TAKE-TWO INTERACTIVE SOFTWAR BOND 874054AC3 301 262000 PRN SOLE 8 0 0 262000 TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109 5829 342900 SH Put SOLE 8 342900 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5430 319386 SH SOLE 8 319386 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109 849 49900 SH Call SOLE 8 49900 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8 446 SH SOLE 9 446 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 958 56324 SH SOLE 44 56324 0 0 TAL INTL GROUP INC COM 874083108 46 811 SH SOLE 44 811 0 0 TALISMAN ENERGY INC OPT 87425E103 487 44300 SH Put SOLE 8 44300 0 0 TALISMAN ENERGY INC OPT 87425E103 3135 285000 SH Call SOLE 8 285000 0 0 TALISMAN ENERGY INC COM 87425E103 707 64269 SH SOLE 8 64269 0 0 TALISMAN ENERGY INC COM 87425E103 218 19841 SH SOLE 9 19841 0 0 TALISMAN ENERGY INC COM 87425E103 59 5400 SH SOLE 44 5400 0 0 TALISMAN ENERGY INC COM 87425E103 523 47500 SH DFND 68 47500 0 0 TALLGRASS ENERGY PARTNERS LP COM 874697105 840 32274 SH SOLE 8 32274 0 0 TAMINCO CORP COM 87509U106 17 855 SH SOLE 44 855 0 0 TANDEM DIABETES CARE INC COM 875372104 11 440 SH SOLE 44 440 0 0 TANGER FACTORY OUTLET CTRS I TRUS 875465106 282 8809 SH SOLE 8 8809 0 0 TANGER FACTORY OUTLET CTRS I TRUS 875465106 17325 541366 SH SOLE 44 541366 0 0 TANGOE INC COM 87582Y108 9 475 SH SOLE 8 475 0 0 TANGOE INC OPT 87582Y108 1080 60000 SH Call SOLE 8 60000 0 0 TANGOE INC COM 87582Y108 61 3385 SH SOLE 44 3385 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 216 SH SOLE 8 216 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 200 SH SOLE 9 200 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 200 SH SOLE 44 200 0 0 TARGA RES CORP COM 87612G101 7984 90756 SH SOLE 8 90756 0 0 TARGA RES CORP COM 87612G101 169 1933 SH SOLE 44 1933 0 0 TARGA RESOURCES PARTNERS LP OPT 87611X105 780 15000 SH Put SOLE 8 15000 0 0 TARGA RESOURCES PARTNERS LP COM 87611X105 1635 31438 SH SOLE 8 31438 0 0 TARGA RESOURCES PARTNERS LP COM 87611X105 421 8089 SH SOLE 32 8089 0 0 TARGACEPT INC COM 87611R306 52 13113 SH SOLE 8 13113 0 0 TARGACEPT INC COM 87611R306 3 839 SH SOLE 44 839 0 0 TARGET CORP COM 87612E106 170 2700 SH SOLE 1 2700 0 0 TARGET CORP OPT 87612E106 7409 117600 SH Call SOLE 8 117600 0 0 TARGET CORP COM 87612E106 19181 304487 SH SOLE 8 304487 0 0 TARGET CORP OPT 87612E106 31350 497600 SH Put SOLE 8 497600 0 0 TARGET CORP COM 87612E106 7875 125004 SH SOLE 9 125004 0 0 TARGET CORP COM 87612E106 34743 551456 SH SOLE 44 551456 0 0 TARO PHARMACEUTICAL INDS LTD COM M8737E108 267 2729 SH SOLE 8 2729 0 0 TASEKO MINES LTD COM 876511106 85 42374 SH SOLE 8 42374 0 0 TASEKO MINES LTD OPT 876511106 31 15700 SH Call SOLE 8 15700 0 0 TASEKO MINES LTD OPT 876511106 5 2700 SH Put SOLE 8 2700 0 0 TASEKO MINES LTD COM 876511106 1 300 SH SOLE 9 300 0 0 TASER INTL INC COM 87651B104 1226 81787 SH SOLE 8 81787 0 0 TASER INTL INC OPT 87651B104 783 52200 SH Call SOLE 8 52200 0 0 TASER INTL INC OPT 87651B104 221 14700 SH Put SOLE 8 14700 0 0 TASER INTL INC COM 87651B104 18 1226 SH SOLE 44 1226 0 0 TATA MTRS LTD ADR 876568502 522 17401 SH SOLE 1 0 17401 0 TATA MTRS LTD ADR 876568502 1685 56148 SH SOLE 8 56148 0 0 TATA MTRS LTD OPT 876568502 339 11300 SH Put SOLE 8 11300 0 0 TATA MTRS LTD OPT 876568502 603 20100 SH Call SOLE 8 20100 0 0 TATA MTRS LTD ADR 876568502 656 21868 SH SOLE 9 21868 0 0 TATA MTRS LTD ADR 876568502 942 31397 SH SOLE 12 0 31397 0 TATA MTRS LTD ADR 876568502 182 6078 SH SOLE 20 0 6078 0 TATA MTRS LTD ADR 876568502 803 26741 SH SOLE 44 26741 0 0 TATA MTRS LTD ADR 876568502 251 8355 SH SOLE 66 0 8355 0 TAUBMAN CTRS INC COM 876664103 1927 30581 SH SOLE 1 30581 0 0 TAUBMAN CTRS INC TRUS 876664103 82 1306 SH SOLE 8 1306 0 0 TAUBMAN CTRS INC TRUS 876664103 23007 365178 SH SOLE 44 365178 0 0 TAYLOR CAP GROUP INC COM 876851106 861 33100 SH SOLE 9 33100 0 0 TAYLOR CAP GROUP INC COM 876851106 4705 180958 SH SOLE 44 180958 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 325 14776 SH SOLE 8 14776 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 23 1078 SH SOLE 44 1078 0 0 TC PIPELINES LP COM 87233Q108 19 400 SH SOLE 8 400 0 0 TC PIPELINES LP COM 87233Q108 2474 51552 SH SOLE 32 51552 0 0 TCF FINL CORP COM 872275102 32 2014 SH SOLE 8 2014 0 0 TCF FINL CORP OPT 872275102 75 4700 SH Call SOLE 8 4700 0 0 TCF FINL CORP COM 872275102 986 61696 SH SOLE 44 61696 0 0 TCP CAP CORP COM 87238Q103 31 1950 SH SOLE 44 1950 0 0 TD AMERITRADE HLDG CORP OPT 87236Y108 1887 62900 SH Put SOLE 8 62900 0 0 TD AMERITRADE HLDG CORP OPT 87236Y108 5067 168900 SH Call SOLE 8 168900 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2708 90264 SH SOLE 8 90264 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2598 86621 SH SOLE 44 86621 0 0 TE CONNECTIVITY LTD OPT H84989104 1056 19200 SH Call SOLE 8 19200 0 0 TE CONNECTIVITY LTD COM H84989104 2326 42303 SH SOLE 8 42303 0 0 TE CONNECTIVITY LTD OPT H84989104 1277 23200 SH Put SOLE 8 23200 0 0 TE CONNECTIVITY LTD COM H84989104 41 748 SH SOLE 9 748 0 0 TE CONNECTIVITY LTD COM H84989104 13225 240465 SH SOLE 44 240465 0 0 TE CONNECTIVITY LTD COM H84989104 8 152 SH SOLE 99 152 0 0 TEAM HEALTH HOLDINGS INC OPT 87817A107 5657 125700 SH Call SOLE 8 125700 0 0 TEAM HEALTH HOLDINGS INC OPT 87817A107 63 1400 SH Put SOLE 8 1400 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 160 3564 SH SOLE 8 3564 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 75 1644 SH SOLE 44 1644 0 0 TEAM INC COM 878155100 18 433 SH SOLE 8 433 0 0 TEAM INC COM 878155100 48 1149 SH SOLE 44 1149 0 0 TEARLAB CORP COM 878193101 45 5017 SH SOLE 8 5017 0 0 TEARLAB CORP COM 878193101 14 1617 SH SOLE 44 1617 0 0 TECH DATA CORP COM 878237106 1214 23796 SH SOLE 1 23796 0 0 TECH DATA CORP COM 878237106 1 28 SH SOLE 8 28 0 0 TECH DATA CORP COM 878237106 2189 42928 SH SOLE 44 42928 0 0 TECHNE CORP COM 878377100 6860 72975 SH SOLE 1 72975 0 0 TECHNE CORP COM 878377100 10 108 SH SOLE 8 108 0 0 TECHNE CORP COM 878377100 247 2623 SH SOLE 44 2623 0 0 TECHTARGET INC COM 87874R100 9 1557 SH SOLE 8 1557 0 0 TECHTARGET INC COM 87874R100 10 1640 SH SOLE 44 1640 0 0 TECK RESOURCES LTD OPT 878742204 2181 83900 SH Call SOLE 8 83900 0 0 TECK RESOURCES LTD OPT 878742204 2223 85500 SH Put SOLE 8 85500 0 0 TECK RESOURCES LTD COM 878742204 461 17739 SH SOLE 8 17739 0 0 TECK RESOURCES LTD COM 878742204 5169 198810 SH SOLE 9 198810 0 0 TECK RESOURCES LTD COM 878742204 330 12700 SH DFND 20 0 0 12700 TECK RESOURCES LTD COM 878742204 1 57 SH SOLE 44 57 0 0 TECK RESOURCES LTD COM 878742204 26 1000 SH SOLE 57 0 0 1000 TECO ENERGY INC COM 872375100 478 28143 SH SOLE 8 28143 0 0 TECO ENERGY INC OPT 872375100 20 1200 SH Put SOLE 8 1200 0 0 TECO ENERGY INC COM 872375100 12 684 SH SOLE 9 684 0 0 TECO ENERGY INC COM 872375100 2704 159039 SH SOLE 44 159039 0 0 TECUMSEH PRODS CO COM 878895200 2 187 SH SOLE 8 187 0 0 TECUMSEH PRODS CO COM 878895200 3 410 SH SOLE 44 410 0 0 TEEKAY CORPORATION OPT Y8564W103 86 1800 SH Put SOLE 8 1800 0 0 TEEKAY CORPORATION OPT Y8564W103 797 16600 SH Call SOLE 8 16600 0 0 TEEKAY CORPORATION COM Y8564W103 14 301 SH SOLE 8 301 0 0 TEEKAY CORPORATION COM Y8564W103 60 1258 SH SOLE 9 1258 0 0 TEEKAY CORPORATION COM Y8564W103 291 6070 SH SOLE 44 6070 0 0 TEEKAY LNG PARTNERS L P COM Y8564M105 38 900 SH SOLE 8 900 0 0 TEEKAY LNG PARTNERS L P OPT Y8564M105 777 18500 SH Put SOLE 8 18500 0 0 TEEKAY LNG PARTNERS L P OPT Y8564M105 265 6300 SH Call SOLE 8 6300 0 0 TEEKAY LNG PARTNERS L P COM Y8564M105 162 3852 SH SOLE 32 3852 0 0 TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 166 5020 SH SOLE 32 5020 0 0 TEEKAY TANKERS LTD COM Y8565N102 306 101981 SH SOLE 8 101981 0 0 TEEKAY TANKERS LTD COM Y8565N102 4 1379 SH SOLE 44 1379 0 0 TEJON RANCH CO COM 879080109 22 619 SH SOLE 8 619 0 0 TEJON RANCH CO WARR 879080133 0 117 SH SOLE 44 117 0 0 TEJON RANCH CO COM 879080109 24 677 SH SOLE 44 677 0 0 TELECOM ARGENTINA S A ADR 879273209 4 233 SH SOLE 8 233 0 0 TELECOM ARGENTINA S A ADR 879273209 420 24689 SH SOLE 9 24689 0 0 TELECOM ITALIA S P A NEW ADR 87927Y201 0 69 SH SOLE 8 69 0 0 TELECOM ITALIA S P A NEW ADR 87927Y102 1 144 SH SOLE 8 144 0 0 TELECOMMUNICATION SYS INC COM 87929J103 13 6626 SH SOLE 44 6626 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 794 8723 SH SOLE 8 8723 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 87 967 SH SOLE 44 967 0 0 TELEFLEX INC COM 879369106 540 5810 SH SOLE 1 5810 0 0 TELEFLEX INC COM 879369106 616 6630 SH SOLE 8 6630 0 0 TELEFLEX INC COM 879369106 3792 40762 SH SOLE 44 40762 0 0 TELEFONICA BRASIL SA OPT 87936R106 13 700 SH Call SOLE 8 700 0 0 TELEFONICA BRASIL SA ADR 87936R106 493 25931 SH SOLE 8 25931 0 0 TELEFONICA BRASIL SA OPT 87936R106 528 27800 SH Put SOLE 8 27800 0 0 TELEFONICA BRASIL SA ADR 87936R106 0 1 SH SOLE 9 1 0 0 TELEFONICA BRASIL SA ADR 87936R106 799 42026 SH SOLE 44 42026 0 0 TELEFONICA S A OPT 879382208 54 3400 SH Call SOLE 8 3400 0 0 TELEFONICA S A ADR 879382208 1358 84756 SH SOLE 8 84756 0 0 TELEFONICA S A OPT 879382208 131 8200 SH Put SOLE 8 8200 0 0 TELEFONICA S A COM 879382208 328 20526 SH SOLE 57 0 0 20526 TELEPHONE &amp DATA SYS INC COM 879433829 681 27229 SH SOLE 8 27229 0 0 TELEPHONE &amp DATA SYS INC OPT 879433829 1085 43400 SH Call SOLE 8 43400 0 0 TELEPHONE &amp DATA SYS INC OPT 879433829 253 10100 SH Put SOLE 8 10100 0 0 TELEPHONE &amp DATA SYS INC COM 879433829 1884 75353 SH SOLE 44 75353 0 0 TELETECH HOLDINGS INC OPT 879939106 18 800 SH Call SOLE 8 800 0 0 TELETECH HOLDINGS INC COM 879939106 11 486 SH SOLE 44 486 0 0 TELUS CORP COM 87971M103 585 17204 SH SOLE 8 17204 0 0 TELUS CORP COM 87971M103 1112 32717 SH SOLE 9 32717 0 0 TELUS CORP COM 87971M103 68 2000 SH SOLE 99 2000 0 0 TEMPLETON EMERG MKTS INCOME FUND 880192109 286 21979 SH SOLE 8 21979 0 0 TEMPLETON GLOBAL INCOME FD FUND 880198106 1165 166430 SH SOLE 8 166430 0 0 TEMPLETON RUS AND EAST EUR F FUND 88022F105 211 14040 SH SOLE 8 14040 0 0 TEMPUR SEALY INTL INC OPT 88023U101 2931 55300 SH Call SOLE 8 55300 0 0 TEMPUR SEALY INTL INC COM 88023U101 3060 57722 SH SOLE 8 57722 0 0 TEMPUR SEALY INTL INC OPT 88023U101 1463 27600 SH Put SOLE 8 27600 0 0 TEMPUR SEALY INTL INC COM 88023U101 147 2771 SH SOLE 44 2771 0 0 TENARIS S A ADR 88031M109 2146 49900 SH SOLE 1 49900 0 0 TENARIS S A OPT 88031M109 572 13300 SH Call SOLE 8 13300 0 0 TENARIS S A OPT 88031M109 211 4900 SH Put SOLE 8 4900 0 0 TENET HEALTHCARE CORP COM 88033G407 172 4100 SH SOLE 1 4100 0 0 TENET HEALTHCARE CORP COM 88033G407 1370 32617 SH SOLE 8 32617 0 0 TENET HEALTHCARE CORP OPT 88033G407 1211 28825 SH Call SOLE 8 28825 0 0 TENET HEALTHCARE CORP OPT 88033G407 2042 48600 SH Put SOLE 8 48600 0 0 TENET HEALTHCARE CORP COM 88033G407 4 90 SH SOLE 9 90 0 0 TENET HEALTHCARE CORP COM 88033G407 21464 511035 SH SOLE 44 511035 0 0 TENNANT CO COM 880345103 69 1026 SH SOLE 44 1026 0 0 TENNECO INC OPT 880349105 174 3100 SH Put SOLE 8 3100 0 0 TENNECO INC OPT 880349105 868 15500 SH Call SOLE 8 15500 0 0 TENNECO INC COM 880349105 1717 30654 SH SOLE 8 30654 0 0 TENNECO INC COM 880349105 701 12516 SH SOLE 44 12516 0 0 TERADATA CORP DEL COM 88076W103 7620 169317 SH SOLE 1 167300 2017 0 TERADATA CORP DEL COM 88076W103 9062 201373 SH SOLE 8 201373 0 0 TERADATA CORP DEL OPT 88076W103 5163 114700 SH Call SOLE 8 114700 0 0 TERADATA CORP DEL OPT 88076W103 33233 738500 SH Put SOLE 8 738500 0 0 TERADATA CORP DEL COM 88076W103 5 104 SH SOLE 9 104 0 0 TERADATA CORP DEL COM 88076W103 5998 133265 SH SOLE 44 133265 0 0 TERADYNE INC COM 880770102 1223 71927 SH SOLE 1 71927 0 0 TERADYNE INC OPT 880770102 454 26700 SH Call SOLE 8 26700 0 0 TERADYNE INC COM 880770102 4778 281075 SH SOLE 8 281075 0 0 TERADYNE INC OPT 880770102 445 26200 SH Put SOLE 8 26200 0 0 TERADYNE INC COM 880770102 10 585 SH SOLE 9 585 0 0 TERADYNE INC COM 880770102 8080 475315 SH SOLE 44 475315 0 0 TEREX CORP NEW OPT 880779103 656 16000 SH Put SOLE 8 16000 0 0 TEREX CORP NEW OPT 880779103 3883 94700 SH Call SOLE 8 94700 0 0 TEREX CORP NEW COM 880779103 2123 51774 SH SOLE 8 51774 0 0 TEREX CORP NEW COM 880779103 4035 98425 SH SOLE 44 98425 0 0 TERNIUM SA ADR 880890108 625 20177 SH SOLE 8 20177 0 0 TERNIUM SA OPT 880890108 87 2800 SH Put SOLE 8 2800 0 0 TERNIUM SA OPT 880890108 62 2000 SH Call SOLE 8 2000 0 0 TERNIUM SA ADR 880890108 31 1003 SH SOLE 44 1003 0 0 TERRENO RLTY CORP TRUS 88146M101 102 5985 SH SOLE 8 5985 0 0 TERRENO RLTY CORP TRUS 88146M101 9 554 SH SOLE 44 554 0 0 TERRITORIAL BANCORP INC COM 88145X108 38 1644 SH SOLE 8 1644 0 0 TERRITORIAL BANCORP INC COM 88145X108 6 233 SH SOLE 44 233 0 0 TESARO INC COM 881569107 761 27170 SH SOLE 8 27170 0 0 TESARO INC COM 881569107 57 2031 SH SOLE 44 2031 0 0 TESCO CORP COM 88157K101 132 6929 SH SOLE 8 6929 0 0 TESCO CORP COM 88157K101 13 730 SH SOLE 44 730 0 0 TESLA MTRS INC COM 88160R101 41 273 SH SOLE 1 273 0 0 TESLA MTRS INC COM 88160R101 6632 44209 SH SOLE 8 44209 0 0 TESLA MTRS INC BOND 88160RAA9 5668 4107000 PRN SOLE 8 0 0 4107000 TESLA MTRS INC OPT 88160R101 55470 369800 SH Call SOLE 8 369800 0 0 TESLA MTRS INC OPT 88160R101 213840 1425600 SH Put SOLE 8 1425600 0 0 TESLA MTRS INC COM 88160R101 1049 6991 SH SOLE 9 6991 0 0 TESLA MTRS INC COM 88160R101 5317 35449 SH SOLE 44 35449 0 0 TESORO CORP OPT 881609101 5812 100200 SH Put SOLE 8 100200 0 0 TESORO CORP OPT 881609101 27306 470800 SH Call SOLE 8 470800 0 0 TESORO CORP COM 881609101 9551 164633 SH SOLE 8 164633 0 0 TESORO CORP COM 881609101 11466 197713 SH SOLE 44 197713 0 0 TESORO CORP COM 881609101 218 3758 SH SOLE 57 0 0 3758 TESORO LOGISTICS LP COM 88160T107 1037 19945 SH SOLE 8 19945 0 0 TESORO LOGISTICS LP COM 88160T107 151 2900 SH SOLE 32 2900 0 0 TESSCO TECHNOLOGIES INC COM 872386107 30 763 SH SOLE 44 763 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 410 21531 SH SOLE 8 21531 0 0 TESSERA TECHNOLOGIES INC OPT 88164L100 8 400 SH Call SOLE 8 400 0 0 TESSERA TECHNOLOGIES INC OPT 88164L100 2 100 SH Put SOLE 8 100 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 110 5766 SH SOLE 44 5766 0 0 TETRA TECH INC NEW COM 88162G103 206 7614 SH SOLE 8 7614 0 0 TETRA TECH INC NEW COM 88162G103 46 1701 SH SOLE 44 1701 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 545 45455 SH SOLE 8 45455 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 339 28215 SH SOLE 44 28215 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 3 294 SH SOLE 44 294 0 0 TEUCRIUM COMMODITY TR OPT 88166A102 786 26200 SH Call SOLE 8 26200 0 0 TEUCRIUM COMMODITY TR OPT 88166A102 378 12600 SH Put SOLE 8 12600 0 0 TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 190 179000 PRN SOLE 8 0 0 179000 TEVA PHARMACEUTICAL INDS LTD OPT 881624209 40444 1011100 SH Put SOLE 8 1011100 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 42920 1072995 SH SOLE 8 1072995 0 0 TEVA PHARMACEUTICAL INDS LTD OPT 881624209 22708 567700 SH Call SOLE 8 567700 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9336 233421 SH SOLE 9 233421 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8402 210045 SH SOLE 44 210045 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 51 824 SH SOLE 8 824 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 141 2278 SH SOLE 44 2278 0 0 TEXAS INDS INC OPT 882491103 1333 19600 SH Put SOLE 8 19600 0 0 TEXAS INDS INC OPT 882491103 333 4900 SH Call SOLE 8 4900 0 0 TEXAS INDS INC COM 882491103 8 117 SH SOLE 8 117 0 0 TEXAS INDS INC COM 882491103 35 507 SH SOLE 44 507 0 0 TEXAS INSTRS INC COM 882508104 5831 135600 SH SOLE 1 135600 0 0 TEXAS INSTRS INC COM 882508104 268 6222 SH SOLE 8 6222 0 0 TEXAS INSTRS INC OPT 882508104 70538 1640400 SH Call SOLE 8 1640400 0 0 TEXAS INSTRS INC OPT 882508104 60273 1401700 SH Put SOLE 8 1401700 0 0 TEXAS INSTRS INC COM 882508104 397 9242 SH SOLE 9 9242 0 0 TEXAS INSTRS INC COM 882508104 43463 1010757 SH SOLE 44 1010757 0 0 TEXAS INSTRS INC COM 882508104 6 140 SH SOLE 56 140 0 0 TEXAS INSTRS INC COM 882508104 385 8961 SH SOLE 57 0 0 8961 TEXAS INSTRS INC COM 882508104 602 14000 SH DFND 60 14000 0 0 TEXAS INSTRS INC COM 882508104 22 510 SH DFND 68 510 0 0 TEXAS INSTRS INC COM 882508104 13 300 SH DFND 71 300 0 0 TEXAS ROADHOUSE INC OPT 882681109 122 4500 SH Put SOLE 8 4500 0 0 TEXAS ROADHOUSE INC COM 882681109 229 8456 SH SOLE 8 8456 0 0 TEXAS ROADHOUSE INC OPT 882681109 113 4200 SH Call SOLE 8 4200 0 0 TEXAS ROADHOUSE INC COM 882681109 53 1988 SH SOLE 44 1988 0 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 404 10110 SH SOLE 8 10110 0 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 19 474 SH SOLE 44 474 0 0 TEXTRON INC COM 883203101 2926 81222 SH SOLE 8 81222 0 0 TEXTRON INC OPT 883203101 1397 38800 SH Put SOLE 8 38800 0 0 TEXTRON INC OPT 883203101 1116 31000 SH Call SOLE 8 31000 0 0 TEXTRON INC COM 883203101 8005 222350 SH SOLE 44 222350 0 0 TEXTRON INC COM 883203101 270 7500 SH SOLE 57 0 0 7500 TEXTURA CORP COM 883211104 419 14453 SH SOLE 8 14453 0 0 TEXTURA CORP COM 883211104 23 788 SH SOLE 44 788 0 0 TFS FINL CORP OPT 87240R107 12 1000 SH Put SOLE 8 1000 0 0 TFS FINL CORP COM 87240R107 244 20363 SH SOLE 8 20363 0 0 TFS FINL CORP OPT 87240R107 193 16100 SH Call SOLE 8 16100 0 0 TFS FINL CORP COM 87240R107 54 4506 SH SOLE 44 4506 0 0 TG THERAPEUTICS INC COM 88322Q108 1 345 SH SOLE 44 345 0 0 TGC INDS INC COM 872417308 18 2599 SH SOLE 8 2599 0 0 TGC INDS INC COM 872417308 2 354 SH SOLE 44 354 0 0 THAI FD INC FUND 882904105 113 6279 SH SOLE 8 6279 0 0 THE ADT CORPORATION COM 00101J106 3276 81900 SH SOLE 1 81900 0 0 THE ADT CORPORATION COM 00101J106 554 13841 SH SOLE 8 13841 0 0 THE ADT CORPORATION OPT 00101J106 7904 197600 SH Put SOLE 8 197600 0 0 THE ADT CORPORATION OPT 00101J106 10346 258650 SH Call SOLE 8 258650 0 0 THE ADT CORPORATION COM 00101J106 163 4072 SH SOLE 9 4072 0 0 THE ADT CORPORATION COM 00101J106 5632 140792 SH SOLE 44 140792 0 0 THE ADT CORPORATION COM 00101J106 2 46 SH SOLE 56 46 0 0 THERAPEUTICSMD INC COM 88338N107 117 23396 SH SOLE 8 23396 0 0 THERAPEUTICSMD INC COM 88338N107 23 4666 SH SOLE 44 4666 0 0 THERAVANCE INC COM 88338T104 30 859 SH SOLE 8 859 0 0 THERAVANCE INC OPT 88338T104 515 14700 SH Call SOLE 8 14700 0 0 THERAVANCE INC OPT 88338T104 613 17500 SH Put SOLE 8 17500 0 0 THERAVANCE INC COM 88338T104 190 5416 SH SOLE 44 5416 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 466 4200 SH SOLE 1 4200 0 0 THERMO FISHER SCIENTIFIC INC OPT 883556102 124043 1117500 SH Put SOLE 8 1117500 0 0 THERMO FISHER SCIENTIFIC INC OPT 883556102 744 6700 SH Call SOLE 8 6700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 103838 935425 SH SOLE 8 935425 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 49 439 SH SOLE 9 439 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 76372 688031 SH SOLE 44 688031 0 0 THERMON GROUP HLDGS INC COM 88362T103 1819 67402 SH SOLE 8 67402 0 0 THERMON GROUP HLDGS INC COM 88362T103 17 651 SH SOLE 44 651 0 0 THIRD PT REINS LTD COM G8827U100 328 18199 SH SOLE 8 18199 0 0 THIRD PT REINS LTD COM G8827U100 11 605 SH SOLE 44 605 0 0 THL CR INC COM 872438106 60 3781 SH SOLE 8 3781 0 0 THL CR INC COM 872438106 13 809 SH SOLE 44 809 0 0 THOMPSON CREEK METALS CO INC OPT 884768102 168 84200 SH Put SOLE 8 84200 0 0 THOMPSON CREEK METALS CO INC COM 884768102 56 27837 SH SOLE 8 27837 0 0 THOMPSON CREEK METALS CO INC OPT 884768102 210 104900 SH Call SOLE 8 104900 0 0 THOMPSON CREEK METALS CO INC COM 884768102 9 4571 SH SOLE 9 4571 0 0 THOMPSON CREEK METALS CO INC COM 884768102 490 245133 SH SOLE 44 245133 0 0 THOMSON REUTERS CORP COM 884903105 2201 59406 SH SOLE 8 59406 0 0 THOMSON REUTERS CORP OPT 884903105 192 5200 SH Call SOLE 8 5200 0 0 THOMSON REUTERS CORP OPT 884903105 7 200 SH Put SOLE 8 200 0 0 THOMSON REUTERS CORP COM 884903105 525 14212 SH SOLE 9 14212 0 0 THOMSON REUTERS CORP COM 884903105 568 15354 SH SOLE 44 15354 0 0 THOMSON REUTERS CORP COM 884903105 235 6354 SH SOLE 99 6354 0 0 THOR INDS INC COM 885160101 2023 36767 SH SOLE 8 36767 0 0 THOR INDS INC COM 885160101 496 9011 SH SOLE 44 9011 0 0 THORATEC CORP COM 885175307 4619 128307 SH SOLE 8 128307 0 0 THORATEC CORP OPT 885175307 367 10200 SH Put SOLE 8 10200 0 0 THORATEC CORP OPT 885175307 6919 192200 SH Call SOLE 8 192200 0 0 THORATEC CORP COM 885175307 63 1723 SH SOLE 44 1723 0 0 THRESHOLD PHARMACEUTICAL INC OPT 885807206 30 7400 SH Put SOLE 8 7400 0 0 THRESHOLD PHARMACEUTICAL INC COM 885807206 72 18112 SH SOLE 8 18112 0 0 THRESHOLD PHARMACEUTICAL INC OPT 885807206 14 3400 SH Call SOLE 8 3400 0 0 THRESHOLD PHARMACEUTICAL INC COM 885807206 4 1046 SH SOLE 44 1046 0 0 TIBCO SOFTWARE INC OPT 88632Q103 7454 338800 SH Put SOLE 8 338800 0 0 TIBCO SOFTWARE INC OPT 88632Q103 2822 128300 SH Call SOLE 8 128300 0 0 TIBCO SOFTWARE INC COM 88632Q103 4849 220414 SH SOLE 8 220414 0 0 TIBCO SOFTWARE INC COM 88632Q103 13 591 SH SOLE 9 591 0 0 TIBCO SOFTWARE INC OPT 88632Q103 4 200 SH Call SOLE 44 200 0 0 TIBCO SOFTWARE INC COM 88632Q103 175 7928 SH SOLE 44 7928 0 0 TIBCO SOFTWARE INC COM 88632Q103 106 4800 SH SOLE 99 4800 0 0 TICC CAPITAL CORP COM 87244T109 29 2934 SH SOLE 44 2934 0 0 TIDEWATER INC COM 886423102 601 10190 SH SOLE 1 10190 0 0 TIDEWATER INC COM 886423102 215 3651 SH SOLE 8 3651 0 0 TIDEWATER INC OPT 886423102 431 7300 SH Call SOLE 8 7300 0 0 TIDEWATER INC OPT 886423102 820 13900 SH Put SOLE 8 13900 0 0 TIDEWATER INC COM 886423102 466 7896 SH SOLE 44 7896 0 0 TIFFANY &amp CO NEW COM 886547108 800 8691 SH SOLE 1 7968 723 0 TIFFANY &amp CO NEW COM 886547108 13658 148446 SH SOLE 8 148446 0 0 TIFFANY &amp CO NEW OPT 886547108 13873 150800 SH Call SOLE 8 150800 0 0 TIFFANY &amp CO NEW OPT 886547108 29846 324400 SH Put SOLE 8 324400 0 0 TIFFANY &amp CO NEW COM 886547108 145 1573 SH SOLE 9 1573 0 0 TIFFANY &amp CO NEW COM 886547108 8736 94949 SH SOLE 44 94949 0 0 TILLYS INC COM 886885102 25 2315 SH SOLE 8 2315 0 0 TILLYS INC COM 886885102 2 241 SH SOLE 44 241 0 0 TIM HORTONS INC COM 88706M103 310 5341 SH SOLE 8 5341 0 0 TIM HORTONS INC COM 88706M103 96 1650 SH SOLE 9 1650 0 0 TIM PARTICIPACOES S A COM 88706P205 44 1675 SH SOLE 57 0 0 1675 TIME WARNER CABLE INC COM 88732J207 16073 119057 SH SOLE 1 119057 0 0 TIME WARNER CABLE INC OPT 88732J207 51962 384900 SH Call SOLE 8 384900 0 0 TIME WARNER CABLE INC OPT 88732J207 122784 909500 SH Put SOLE 8 909500 0 0 TIME WARNER CABLE INC COM 88732J207 154200 1142218 SH SOLE 8 1142218 0 0 TIME WARNER CABLE INC COM 88732J207 919 6810 SH SOLE 9 6810 0 0 TIME WARNER CABLE INC COM 88732J207 44102 326683 SH SOLE 44 326683 0 0 TIME WARNER INC COM 887317303 621 9000 SH SOLE 1 9000 0 0 TIME WARNER INC OPT 887317303 3891 56400 SH Call SOLE 8 56400 0 0 TIME WARNER INC COM 887317303 3400 49274 SH SOLE 8 49274 0 0 TIME WARNER INC OPT 887317303 5844 84700 SH Put SOLE 8 84700 0 0 TIME WARNER INC COM 887317303 919 13329 SH SOLE 9 13329 0 0 TIME WARNER INC COM 887317303 542 7848 SH SOLE 12 0 0 7848 TIME WARNER INC COM 887317303 61866 896625 SH SOLE 44 896625 0 0 TIMKEN CO COM 887389104 1431 26012 SH SOLE 1 26012 0 0 TIMKEN CO COM 887389104 185 3357 SH SOLE 8 3357 0 0 TIMKEN CO OPT 887389104 1216 22100 SH Put SOLE 8 22100 0 0 TIMKEN CO OPT 887389104 5627 102300 SH Call SOLE 8 102300 0 0 TIMKEN CO COM 887389104 2838 51591 SH SOLE 44 51591 0 0 TIMMINS GOLD CORP COM 88741P103 0 300 SH SOLE 9 300 0 0 TITAN INTL INC ILL OPT 88830M102 508 29900 SH Call SOLE 8 29900 0 0 TITAN INTL INC ILL OPT 88830M102 432 25400 SH Put SOLE 8 25400 0 0 TITAN INTL INC ILL COM 88830M102 636 37450 SH SOLE 8 37450 0 0 TITAN INTL INC ILL COM 88830M102 50 2980 SH SOLE 44 2980 0 0 TITAN MACHY INC OPT 88830R101 163 9600 SH Put SOLE 8 9600 0 0 TITAN MACHY INC COM 88830R101 109 6401 SH SOLE 8 6401 0 0 TITAN MACHY INC OPT 88830R101 306 18000 SH Call SOLE 8 18000 0 0 TITAN MACHY INC COM 88830R101 8 413 SH SOLE 44 413 0 0 TIVO INC COM 888706108 953 73292 SH SOLE 8 73292 0 0 TIVO INC OPT 888706108 2232 171700 SH Call SOLE 8 171700 0 0 TIVO INC OPT 888706108 766 58900 SH Put SOLE 8 58900 0 0 TIVO INC COM 888706108 2667 205138 SH SOLE 44 205138 0 0 TJX COS INC NEW COM 872540109 668 10600 SH SOLE 1 10600 0 0 TJX COS INC NEW OPT 872540109 1065 16900 SH Call SOLE 8 16900 0 0 TJX COS INC NEW OPT 872540109 23896 379300 SH Put SOLE 8 379300 0 0 TJX COS INC NEW COM 872540109 7877 125056 SH SOLE 8 125056 0 0 TJX COS INC NEW COM 872540109 169 2689 SH SOLE 9 2689 0 0 TJX COS INC NEW COM 872540109 60 950 SH DFND 20 0 0 950 TJX COS INC NEW COM 872540109 46475 737716 SH SOLE 44 737716 0 0 TJX COS INC NEW COM 872540109 158 2513 SH DFND 60 2513 0 0 T-MOBILE US INC OPT 872590104 2416 73200 SH Put SOLE 8 73200 0 0 T-MOBILE US INC OPT 872590104 6046 183200 SH Call SOLE 8 183200 0 0 T-MOBILE US INC COM 872590104 11451 347009 SH SOLE 8 347009 0 0 T-MOBILE US INC COM 872590104 290915 8815586 SH SOLE 44 8815586 0 0 TOLL BROTHERS INC COM 889478103 4281 115728 SH SOLE 8 115728 0 0 TOLL BROTHERS INC OPT 889478103 13131 354900 SH Put SOLE 8 354900 0 0 TOLL BROTHERS INC OPT 889478103 12125 327700 SH Call SOLE 8 327700 0 0 TOLL BROTHERS INC COM 889478103 34 934 SH SOLE 9 934 0 0 TOLL BROTHERS INC COM 889478103 8121 219509 SH SOLE 44 219509 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 7 146 SH SOLE 8 146 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 40 779 SH SOLE 44 779 0 0 TOOTSIE ROLL INDS INC COM 890516107 767 23973 SH SOLE 8 23973 0 0 TOOTSIE ROLL INDS INC COM 890516107 51 1588 SH SOLE 44 1588 0 0 TORCHMARK CORP COM 891027104 1731 22191 SH SOLE 1 22191 0 0 TORCHMARK CORP COM 891027104 463 5925 SH SOLE 8 5925 0 0 TORCHMARK CORP OPT 891027104 695 8900 SH Put SOLE 8 8900 0 0 TORCHMARK CORP OPT 891027104 796 10200 SH Call SOLE 8 10200 0 0 TORCHMARK CORP COM 891027104 174 2225 SH SOLE 9 2225 0 0 TORCHMARK CORP COM 891027104 14178 181749 SH SOLE 44 181749 0 0 TORNIER N V COM N87237108 13 732 SH SOLE 8 732 0 0 TORNIER N V COM N87237108 11 623 SH SOLE 44 623 0 0 TORO CO COM 891092108 123 1946 SH SOLE 8 1946 0 0 TORO CO COM 891092108 1838 29182 SH SOLE 44 29182 0 0 TORONTO DOMINION BK ONT COM 891160509 2087 22200 SH SOLE 1 22200 0 0 TORONTO DOMINION BK ONT OPT 891160509 3328 35400 SH Put SOLE 8 35400 0 0 TORONTO DOMINION BK ONT OPT 891160509 874 9300 SH Call SOLE 8 9300 0 0 TORONTO DOMINION BK ONT COM 891160509 2482 26413 SH SOLE 8 26413 0 0 TORONTO DOMINION BK ONT COM 891160509 866 9211 SH SOLE 9 9211 0 0 TORONTO DOMINION BK ONT COM 891160509 1090 11600 SH SOLE 57 0 0 11600 TORONTO DOMINION BK ONT COM 891160509 354 3770 SH SOLE 99 3770 0 0 TORTOISE ENERGY INDEPENDENC FUND 89148K101 972 38822 SH SOLE 8 38822 0 0 TORTOISE ENERGY INFRSTRCTR C FUND 89147L100 78 1650 SH SOLE 8 1650 0 0 TOTAL S A ADR 89151E109 2581 42390 SH SOLE 8 42390 0 0 TOTAL S A OPT 89151E109 3788 62100 SH Call SOLE 8 62100 0 0 TOTAL S A OPT 89151E109 3178 52100 SH Put SOLE 8 52100 0 0 TOTAL S A ADR 89151E109 42744 700725 SH SOLE 9 700725 0 0 TOTAL S A ADR 89151E109 1243 20377 SH SOLE 12 0 0 20377 TOTAL SYS SVCS INC COM 891906109 611 18490 SH SOLE 1 18490 0 0 TOTAL SYS SVCS INC COM 891906109 96 2880 SH SOLE 8 2880 0 0 TOTAL SYS SVCS INC OPT 891906109 234 7100 SH Call SOLE 8 7100 0 0 TOTAL SYS SVCS INC OPT 891906109 86 2600 SH Put SOLE 8 2600 0 0 TOTAL SYS SVCS INC COM 891906109 6061 183674 SH SOLE 44 183674 0 0 TOWER GROUP INTL LTD COM G8988C105 3 1371 SH SOLE 44 1371 0 0 TOWER INTL INC COM 891826109 185 8850 SH SOLE 8 8850 0 0 TOWER INTL INC COM 891826109 3 136 SH SOLE 44 136 0 0 TOWERS WATSON &amp CO COM 891894107 79 623 SH SOLE 8 623 0 0 TOWERS WATSON &amp CO COM 891894107 5298 41715 SH SOLE 44 41715 0 0 TOWERSTREAM CORP COM 892000100 3 1474 SH SOLE 44 1474 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 66 4705 SH SOLE 8 4705 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 8 568 SH SOLE 44 568 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 22 1466 SH SOLE 44 1466 0 0 TOYOTA MOTOR CORP OPT 892331307 6050 50000 SH Call SOLE 1 50000 0 0 TOYOTA MOTOR CORP OPT 892331307 9003 74400 SH Put SOLE 8 74400 0 0 TOYOTA MOTOR CORP OPT 892331307 8688 71800 SH Call SOLE 8 71800 0 0 TOYOTA MOTOR CORP ADR 892331307 218 1796 SH SOLE 8 1796 0 0 TOYOTA MOTOR CORP OPT 892331307 6050 50000 SH Call SOLE 9 50000 0 0 TOYOTA MOTOR CORP ADR 892331307 980 8100 SH SOLE 44 8100 0 0 TRACTOR SUPPLY CO COM 892356106 229 2970 SH SOLE 1 2970 0 0 TRACTOR SUPPLY CO COM 892356106 9 114 SH SOLE 8 114 0 0 TRACTOR SUPPLY CO OPT 892356106 2272 29500 SH Call SOLE 8 29500 0 0 TRACTOR SUPPLY CO OPT 892356106 5636 73200 SH Put SOLE 8 73200 0 0 TRACTOR SUPPLY CO COM 892356106 21985 285498 SH SOLE 44 285498 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 30 7496 SH SOLE 8 7496 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 1 236 SH SOLE 44 236 0 0 TRANSALTA CORP COM 89346D107 0 25 SH SOLE 8 25 0 0 TRANSALTA CORP COM 89346D107 6 521 SH SOLE 9 521 0 0 TRANSCANADA CORP COM 89353D107 95 2100 SH SOLE 1 2100 0 0 TRANSCANADA CORP COM 89353D107 9 179 SH SOLE 8 179 0 0 TRANSCANADA CORP COM 89353D107 4734 105215 SH SOLE 9 105215 0 0 TRANSCANADA CORP COM 89353D107 7160 159103 SH SOLE 32 159103 0 0 TRANSCANADA CORP COM 89353D107 20 435 SH SOLE 99 435 0 0 TRANSDIGM GROUP INC COM 893641100 1988 12344 SH SOLE 44 12344 0 0 TRANSGLOBE ENERGY CORP COM 893662106 1 100 SH SOLE 9 100 0 0 TRANSMONTAIGNE PARTNERS L P COM 89376V100 44 1041 SH SOLE 32 1041 0 0 TRANSOCEAN LTD COM H8817H100 3941 80420 SH SOLE 1 80420 0 0 TRANSOCEAN LTD COM H8817H100 16668 340145 SH SOLE 8 340145 0 0 TRANSOCEAN LTD OPT H8817H100 8001 163300 SH Call SOLE 8 163300 0 0 TRANSOCEAN LTD OPT H8817H100 23040 470200 SH Put SOLE 8 470200 0 0 TRANSOCEAN LTD COM H8817H100 21780 444497 SH SOLE 9 444497 0 0 TRANSOCEAN LTD COM H8817H100 980 20000 SH SOLE 12 0 0 20000 TRANSOCEAN LTD COM H8817H100 24099 491815 SH SOLE 44 491815 0 0 TRANSOCEAN LTD COM H8817H100 49 1000 SH SOLE 57 0 0 1000 TRANSOCEAN LTD COM H8817H100 21 426 SH SOLE 99 426 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 396 44002 SH SOLE 8 44002 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 836 92884 SH SOLE 44 92884 0 0 TRAVELERS COMPANIES INC COM 89417E109 5090 56550 SH SOLE 1 56167 383 0 TRAVELERS COMPANIES INC COM 89417E109 1578 17516 SH SOLE 8 17516 0 0 TRAVELERS COMPANIES INC OPT 89417E109 4941 54900 SH Put SOLE 8 54900 0 0 TRAVELERS COMPANIES INC OPT 89417E109 4257 47300 SH Call SOLE 8 47300 0 0 TRAVELERS COMPANIES INC COM 89417E109 68 751 SH SOLE 9 751 0 0 TRAVELERS COMPANIES INC COM 89417E109 13 147 SH SOLE 12 0 0 147 TRAVELERS COMPANIES INC COM 89417E109 37053 411693 SH SOLE 44 411693 0 0 TRAVELERS COMPANIES INC COM 89417E109 135 1500 SH DFND 68 1500 0 0 TRAVELZOO INC OPT 89421Q205 258 12300 SH Put SOLE 8 12300 0 0 TRAVELZOO INC OPT 89421Q205 71 3400 SH Call SOLE 8 3400 0 0 TRAVELZOO INC COM 89421Q205 240 11448 SH SOLE 8 11448 0 0 TRAVELZOO INC COM 89421Q205 18 865 SH SOLE 44 865 0 0 TRC COS INC COM 872625108 107 15177 SH SOLE 8 15177 0 0 TRC COS INC COM 872625108 2 357 SH SOLE 44 357 0 0 TREDEGAR CORP COM 894650100 229 8200 SH SOLE 8 8200 0 0 TREDEGAR CORP COM 894650100 38 1370 SH SOLE 44 1370 0 0 TREE COM INC COM 894675107 12 347 SH SOLE 44 347 0 0 TREEHOUSE FOODS INC COM 89469A104 281 4128 SH SOLE 8 4128 0 0 TREEHOUSE FOODS INC COM 89469A104 83 1221 SH SOLE 44 1221 0 0 TREMOR VIDEO INC COM 89484Q100 4 805 SH SOLE 44 805 0 0 TREX CO INC COM 89531P105 952 12058 SH SOLE 8 12058 0 0 TREX CO INC COM 89531P105 75 957 SH SOLE 44 957 0 0 TRI POINTE HOMES INC COM 87265H109 15 828 SH SOLE 44 828 0 0 TRIANGLE PETE CORP OPT 89600B201 186 23200 SH Call SOLE 8 23200 0 0 TRIANGLE PETE CORP OPT 89600B201 682 85200 SH Put SOLE 8 85200 0 0 TRIANGLE PETE CORP COM 89600B201 977 122172 SH SOLE 44 122172 0 0 TRICO BANCSHARES COM 896095106 24 848 SH SOLE 8 848 0 0 TRICO BANCSHARES COM 896095106 25 891 SH SOLE 44 891 0 0 TRIMAS CORP COM 896215209 304 7791 SH SOLE 8 7791 0 0 TRIMAS CORP COM 896215209 42 1076 SH SOLE 44 1076 0 0 TRIMBLE NAVIGATION LTD OPT 896239100 163 4800 SH Call SOLE 8 4800 0 0 TRIMBLE NAVIGATION LTD COM 896239100 2047 60202 SH SOLE 44 60202 0 0 TRINA SOLAR LIMITED OPT 89628E104 666 51200 SH Call SOLE 8 51200 0 0 TRINA SOLAR LIMITED OPT 89628E104 1463 112500 SH Put SOLE 8 112500 0 0 TRINA SOLAR LIMITED ADR 89628E104 4693 361066 SH SOLE 8 361066 0 0 TRINA SOLAR LIMITED COM 89628E104 384 29548 SH SOLE 9 29548 0 0 TRINA SOLAR LIMITED ADR 89628E104 2129 163745 SH SOLE 39 163745 0 0 TRINA SOLAR LIMITED ADR 89628E104 410 31595 SH SOLE 44 31595 0 0 TRINITY INDS INC COM 896522109 1632 30216 SH SOLE 1 30216 0 0 TRINITY INDS INC OPT 896522109 886 16400 SH Put SOLE 8 16400 0 0 TRINITY INDS INC OPT 896522109 1847 34200 SH Call SOLE 8 34200 0 0 TRINITY INDS INC BOND 896522AF6 156 120000 PRN SOLE 8 0 0 120000 TRINITY INDS INC COM 896522109 319 5912 SH SOLE 44 5912 0 0 TRIPADVISOR INC COM 896945201 295 3600 SH SOLE 1 3600 0 0 TRIPADVISOR INC OPT 896945201 7318 89250 SH Put SOLE 8 89250 0 0 TRIPADVISOR INC OPT 896945201 10070 122800 SH Call SOLE 8 122800 0 0 TRIPADVISOR INC COM 896945201 2590 31587 SH SOLE 8 31587 0 0 TRIPADVISOR INC COM 896945201 3 31 SH SOLE 9 31 0 0 TRIPADVISOR INC OPT 896945201 66 800 SH Call SOLE 44 800 0 0 TRIPADVISOR INC COM 896945201 9453 115291 SH SOLE 44 115291 0 0 TRIPLE-S MGMT CORP COM 896749108 120 6293 SH SOLE 8 6293 0 0 TRIPLE-S MGMT CORP COM 896749108 11 567 SH SOLE 44 567 0 0 TRIQUINT SEMICONDUCTOR INC OPT 89674K103 135 16900 SH Put SOLE 8 16900 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 319 39796 SH SOLE 8 39796 0 0 TRIQUINT SEMICONDUCTOR INC OPT 89674K103 165 20600 SH Call SOLE 8 20600 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 42 5227 SH SOLE 9 5227 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 184 23021 SH SOLE 44 23021 0 0 TRISTATE CAP HLDGS INC COM 89678F100 38 3452 SH SOLE 8 3452 0 0 TRISTATE CAP HLDGS INC COM 89678F100 1 145 SH SOLE 44 145 0 0 TRIUMPH GROUP INC NEW COM 896818101 871 11460 SH SOLE 1 11460 0 0 TRIUMPH GROUP INC NEW COM 896818101 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19700 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4406 59543 SH SOLE 44 59543 0 0 TSAKOS ENERGY NAVIGATION LTD COM G9108L108 81 13562 SH SOLE 8 13562 0 0 TSAKOS ENERGY NAVIGATION LTD OPT G9108L108 11 1900 SH Call SOLE 8 1900 0 0 TSAKOS ENERGY NAVIGATION LTD OPT G9108L108 28 4700 SH Put SOLE 8 4700 0 0 TTM TECHNOLOGIES INC COM 87305R109 243 30380 SH SOLE 8 30380 0 0 TTM TECHNOLOGIES INC BOND 87305RAC3 3 3000 PRN SOLE 8 0 0 3000 TTM TECHNOLOGIES INC COM 87305R109 1079 134900 SH SOLE 34 134900 0 0 TTM TECHNOLOGIES INC COM 87305R109 46 5781 SH SOLE 44 5781 0 0 TUESDAY MORNING CORP COM 899035505 15 955 SH SOLE 8 955 0 0 TUESDAY MORNING CORP COM 899035505 142 9463 SH SOLE 44 9463 0 0 TUMI HLDGS INC COM 89969Q104 407 18504 SH SOLE 8 18504 0 0 TUMI HLDGS INC COM 89969Q104 250 11352 SH SOLE 44 11352 0 0 TUPPERWARE BRANDS CORP COM 899896104 788 8380 SH SOLE 1 8380 0 0 TUPPERWARE BRANDS CORP COM 899896104 185 1998 SH SOLE 8 1998 0 0 TUPPERWARE BRANDS CORP OPT 899896104 855 9100 SH Call SOLE 8 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GROUP INC COM 91324P102 2051 27345 SH SOLE 1 1044 26301 0 UNITEDHEALTH GROUP INC OPT 91324P102 18083 241100 SH Call SOLE 8 241100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3554 47372 SH SOLE 8 47372 0 0 UNITEDHEALTH GROUP INC OPT 91324P102 13883 185100 SH Put SOLE 8 185100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7511 100142 SH SOLE 9 100142 0 0 UNITEDHEALTH GROUP INC COM 91324P102 137 1831 SH SOLE 12 0 670 1161 UNITEDHEALTH GROUP INC COM 91324P102 76 1015 SH DFND 20 0 0 1015 UNITEDHEALTH GROUP INC COM 91324P102 45 600 SH SOLE 20 0 600 0 UNITEDHEALTH GROUP INC COM 91324P102 64039 853863 SH SOLE 44 853863 0 0 UNITEDHEALTH GROUP INC COM 91324P102 994 13254 SH SOLE 57 0 0 13254 UNITIL CORP COM 913259107 302 10074 SH SOLE 8 10074 0 0 UNITIL CORP COM 913259107 10 327 SH SOLE 44 327 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 20 2732 SH SOLE 44 2732 0 0 UNIVERSAL CORP VA COM 913456109 6 115 SH SOLE 8 115 0 0 UNIVERSAL CORP VA COM 913456109 954 17651 SH SOLE 44 17651 0 0 UNIVERSAL DISPLAY CORP OPT 91347P105 1907 56100 SH Put SOLE 8 56100 0 0 UNIVERSAL DISPLAY CORP OPT 91347P105 1887 55500 SH Call SOLE 8 55500 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 4485 131858 SH SOLE 8 131858 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 149 4390 SH SOLE 44 4390 0 0 UNIVERSAL ELECTRS INC COM 913483103 167 4392 SH SOLE 8 4392 0 0 UNIVERSAL ELECTRS INC COM 913483103 31 838 SH SOLE 44 838 0 0 UNIVERSAL FST PRODS INC COM 913543104 1824 35080 SH SOLE 1 35080 0 0 UNIVERSAL FST PRODS INC COM 913543104 22 422 SH SOLE 8 422 0 0 UNIVERSAL FST PRODS INC COM 913543104 25 477 SH SOLE 44 477 0 0 UNIVERSAL HEALTH RLTY INCM T TRUS 91359E105 117 2924 SH SOLE 8 2924 0 0 UNIVERSAL HEALTH RLTY INCM T TRUS 91359E105 2904 72601 SH SOLE 44 72601 0 0 UNIVERSAL HLTH SVCS INC COM 913903100 600 7410 SH SOLE 1 7410 0 0 UNIVERSAL HLTH SVCS INC OPT 913903100 13584 167700 SH Call SOLE 8 167700 0 0 UNIVERSAL HLTH SVCS INC COM 913903100 2384 29570 SH SOLE 8 29570 0 0 UNIVERSAL HLTH SVCS INC OPT 913903100 13389 165300 SH Put SOLE 8 165300 0 0 UNIVERSAL HLTH SVCS INC COM 913903100 5237 64661 SH SOLE 44 64661 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 8 576 SH SOLE 44 576 0 0 UNIVERSAL STAINLESS &amp ALLOY COM 913837100 6 166 SH SOLE 44 166 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 279 21496 SH SOLE 8 21496 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 7 507 SH SOLE 44 507 0 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 20 664 SH SOLE 8 664 0 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 3 131 SH SOLE 44 131 0 0 UNIVEST CORP PA COM 915271100 51 2569 SH SOLE 8 2569 0 0 UNIVEST CORP PA COM 915271100 9 400 SH SOLE 44 400 0 0 UNS ENERGY CORP COM 903119105 167 2830 SH SOLE 8 2830 0 0 UNS ENERGY CORP COM 903119105 2307 39100 SH SOLE 9 39100 0 0 UNS ENERGY CORP COM 903119105 13142 222749 SH SOLE 44 222749 0 0 UNUM GROUP COM 91529Y106 338 9665 SH SOLE 1 9665 0 0 UNUM GROUP COM 91529Y106 930 26549 SH SOLE 8 26549 0 0 UNUM GROUP OPT 91529Y106 4 100 SH Call SOLE 8 100 0 0 UNUM GROUP OPT 91529Y106 25 700 SH Put SOLE 8 700 0 0 UNUM GROUP COM 91529Y106 18 503 SH SOLE 9 503 0 0 UNUM GROUP COM 91529Y106 23 651 SH SOLE 12 0 0 651 UNUM GROUP COM 91529Y106 10451 298596 SH SOLE 44 298596 0 0 UNWIRED PLANET INC NEW COM 91531F103 0 453 SH SOLE 8 453 0 0 UNWIRED PLANET INC NEW COM 91531F103 14 13768 SH SOLE 44 13768 0 0 UNWIRED PLANET INC NEW COM 91531F103 0 57 SH SOLE 99 57 0 0 UR ENERGY INC COM 91688R108 6 6472 SH SOLE 8 6472 0 0 UR ENERGY INC COM 91688R108 2 2693 SH SOLE 44 2693 0 0 URANIUM ENERGY CORP OPT 916896103 0 100 SH Put SOLE 8 100 0 0 URANIUM ENERGY CORP OPT 916896103 1 300 SH Call SOLE 8 300 0 0 URANIUM ENERGY CORP COM 916896103 54 27232 SH SOLE 8 27232 0 0 URANIUM ENERGY CORP COM 916896103 3 1899 SH SOLE 44 1899 0 0 URANIUM ENERGY CORP COM 916896103 0 37 SH SOLE 99 37 0 0 URBAN OUTFITTERS INC COM 917047102 783 21170 SH SOLE 1 21170 0 0 URBAN OUTFITTERS INC OPT 917047102 2190 59200 SH Put SOLE 8 59200 0 0 URBAN OUTFITTERS INC COM 917047102 1481 40042 SH SOLE 8 40042 0 0 URBAN OUTFITTERS INC OPT 917047102 2446 66100 SH Call SOLE 8 66100 0 0 URBAN OUTFITTERS INC COM 917047102 147 3971 SH SOLE 9 3971 0 0 URBAN OUTFITTERS INC COM 917047102 2782 75185 SH SOLE 44 75185 0 0 URS CORP NEW COM 903236107 386 7412 SH SOLE 8 7412 0 0 URS CORP NEW OPT 903236107 21 400 SH Put SOLE 8 400 0 0 URS CORP NEW OPT 903236107 161 3100 SH Call SOLE 8 3100 0 0 URS CORP NEW COM 903236107 2624 50467 SH SOLE 44 50467 0 0 URSTADT BIDDLE PPTYS INC TRUS 917286205 94 5236 SH SOLE 8 5236 0 0 URSTADT BIDDLE PPTYS INC TRUS 917286205 136 7577 SH SOLE 44 7577 0 0 US BANCORP DEL COM 902973304 14898 372450 SH SOLE 1 372450 0 0 US BANCORP DEL COM 902973304 5965 149183 SH SOLE 8 149183 0 0 US BANCORP DEL OPT 902973304 33392 834800 SH Call SOLE 8 834800 0 0 US BANCORP DEL OPT 902973304 33096 827400 SH Put SOLE 8 827400 0 0 US BANCORP DEL COM 902973304 94 2336 SH SOLE 9 2336 0 0 US BANCORP DEL COM 902973304 49 1225 SH SOLE 12 0 0 1225 US BANCORP DEL COM 902973304 530 13255 SH SOLE 20 0 13255 0 US BANCORP DEL COM 902973304 127363 3184061 SH SOLE 44 3184061 0 0 US BANCORP DEL COM 902973304 601 15034 SH SOLE 57 0 0 15034 US BANCORP DEL COM 902973304 216 5390 SH DFND 60 5390 0 0 US BANCORP DEL COM 902973304 108 2700 SH SOLE 66 0 2700 0 US ECOLOGY INC COM 91732J102 9 230 SH SOLE 8 230 0 0 US ECOLOGY INC COM 91732J102 18 493 SH SOLE 44 493 0 0 USA MOBILITY INC COM 90341G103 95 6812 SH SOLE 8 6812 0 0 USA MOBILITY INC COM 90341G103 466 33260 SH SOLE 44 33260 0 0 USANA HEALTH SCIENCES INC COM 90328M107 6 80 SH SOLE 8 80 0 0 USANA HEALTH SCIENCES INC COM 90328M107 25 336 SH SOLE 44 336 0 0 USEC INC OPT 90333E207 2 328 SH Put SOLE 8 328 0 0 USEC INC OPT 90333E207 0 64 SH Call SOLE 8 64 0 0 USEC INC COM 90333E207 0 55 SH SOLE 8 55 0 0 USMD HLDGS INC COM 903313104 0 20 SH SOLE 44 20 0 0 UTAH MED PRODS INC COM 917488108 20 347 SH SOLE 8 347 0 0 UTAH MED PRODS INC COM 917488108 4 76 SH SOLE 44 76 0 0 UTI WORLDWIDE INC COM G87210103 58 3416 SH SOLE 8 3416 0 0 UTI WORLDWIDE INC COM G87210103 53 3165 SH SOLE 44 3165 0 0 UTSTARCOM HOLDINGS CORP COM G9310A114 5 2694 SH SOLE 8 2694 0 0 V F CORP COM 918204108 446 7200 SH SOLE 1 7200 0 0 V F CORP COM 918204108 998 16297 SH SOLE 8 16297 0 0 V F CORP OPT 918204108 5449 87900 SH Call SOLE 8 87900 0 0 V F CORP OPT 918204108 4463 72000 SH Put SOLE 8 72000 0 0 V F CORP COM 918204108 1303 21006 SH SOLE 9 21006 0 0 V F CORP COM 918204108 3290 53060 SH SOLE 12 0 0 53060 V F CORP COM 918204108 27069 436624 SH SOLE 44 436624 0 0 VAALCO ENERGY INC COM 91851C201 689 114845 SH SOLE 8 114845 0 0 VAALCO ENERGY INC COM 91851C201 10 1481 SH SOLE 44 1481 0 0 VAIL RESORTS INC OPT 91879Q109 195 2600 SH Put SOLE 8 2600 0 0 VAIL RESORTS INC OPT 91879Q109 120 1600 SH Call SOLE 8 1600 0 0 VAIL RESORTS INC COM 91879Q109 307 4097 SH SOLE 8 4097 0 0 VAIL RESORTS INC COM 91879Q109 65 858 SH SOLE 44 858 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 1149 33800 SH SOLE 9 33800 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 25 746 SH SOLE 12 0 0 746 VALASSIS COMMUNICATIONS INC COM 918866104 9848 289632 SH SOLE 44 289632 0 0 VALE S A ADR 91912E204 759 54241 SH SOLE 1 54241 0 0 VALE S A ADR 91912E105 3533 235505 SH SOLE 1 235505 0 0 VALE S A ADR 91912E204 6 440 SH SOLE 8 440 0 0 VALE S A OPT 91912E105 10253 683500 SH Call SOLE 8 683500 0 0 VALE S A OPT 91912E105 14777 985100 SH Put SOLE 8 985100 0 0 VALE S A ADR 91912E105 5394 359559 SH SOLE 8 359559 0 0 VALE S A ADR 91912E105 4112 274156 SH SOLE 9 274156 0 0 VALE S A ADR 91912E105 25427 1695139 SH SOLE 44 1695139 0 0 VALE S A COM 91912E105 34 2280 SH SOLE 57 0 0 2280 VALE S A COM 91912E105 124 8285 SH DFND 60 8285 0 0 VALEANT PHARMACEUTICALS INTL OPT 91911K102 158828 1357500 SH Put SOLE 8 1357500 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 189194 1617052 SH SOLE 8 1617052 0 0 VALEANT PHARMACEUTICALS INTL OPT 91911K102 119702 1023100 SH Call SOLE 8 1023100 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 95 816 SH SOLE 9 816 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 347039 2966144 SH SOLE 44 2966144 0 0 VALERO ENERGY CORP NEW OPT 91913Y100 29935 598700 SH Put SOLE 8 598700 0 0 VALERO ENERGY CORP NEW OPT 91913Y100 17855 357100 SH Call SOLE 8 357100 0 0 VALERO ENERGY CORP NEW COM 91913Y100 37579 751570 SH SOLE 8 751570 0 0 VALERO ENERGY CORP NEW COM 91913Y100 34 677 SH SOLE 9 677 0 0 VALERO ENERGY CORP NEW COM 91913Y100 290 5800 SH DFND 20 0 0 5800 VALERO ENERGY CORP NEW COM 91913Y100 50514 1010277 SH SOLE 44 1010277 0 0 VALERO ENERGY CORP NEW COM 91913Y100 250 5000 SH SOLE 57 0 0 5000 VALHI INC NEW COM 918905100 66 3887 SH SOLE 8 3887 0 0 VALIDUS HOLDINGS LTD OPT G9319H102 4 100 SH Call SOLE 8 100 0 0 VALIDUS HOLDINGS LTD COM G9319H102 423 10568 SH SOLE 8 10568 0 0 VALIDUS HOLDINGS LTD COM G9319H102 3844 96103 SH SOLE 44 96103 0 0 VALLEY NATL BANCORP COM 919794107 32 3198 SH SOLE 8 3198 0 0 VALLEY NATL BANCORP OPT 919794107 21 2100 SH Call SOLE 8 2100 0 0 VALLEY NATL BANCORP OPT 919794107 26 2600 SH Put SOLE 8 2600 0 0 VALLEY NATL BANCORP COM 919794107 292 29237 SH SOLE 44 29237 0 0 VALMONT INDS INC OPT 920253101 715 4800 SH Call SOLE 8 4800 0 0 VALMONT INDS INC OPT 920253101 1133 7600 SH Put SOLE 8 7600 0 0 VALMONT INDS INC COM 920253101 1564 10497 SH SOLE 8 10497 0 0 VALMONT INDS INC COM 920253101 186 1243 SH SOLE 44 1243 0 0 VALSPAR CORP COM 920355104 3072 43272 SH SOLE 8 43272 0 0 VALSPAR CORP COM 920355104 1597 22507 SH SOLE 44 22507 0 0 VALUECLICK INC COM 92046N102 1095 47594 SH SOLE 8 47594 0 0 VALUECLICK INC OPT 92046N102 554 24100 SH Call SOLE 8 24100 0 0 VALUECLICK INC OPT 92046N102 140 6100 SH Put SOLE 8 6100 0 0 VALUECLICK INC COM 92046N102 48 2074 SH SOLE 44 2074 0 0 VALUEVISION MEDIA INC COM 92047K107 6 872 SH SOLE 44 872 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1723 143614 SH SOLE 8 143614 0 0 VANDA PHARMACEUTICALS INC OPT 921659108 1897 158100 SH Put SOLE 8 158100 0 0 VANDA PHARMACEUTICALS INC OPT 921659108 583 48600 SH Call SOLE 8 48600 0 0 VANDA PHARMACEUTICALS INC COM 921659108 2216 184724 SH SOLE 44 184724 0 0 VANGUARD BD INDEX FD INC FUND 921937835 938 11728 SH SOLE 8 11728 0 0 VANGUARD BD INDEX FD INC FUND 921937827 31167 394146 SH SOLE 8 394146 0 0 VANGUARD BD INDEX FD INC FUND 921937793 1126 13919 SH SOLE 8 13919 0 0 VANGUARD BD INDEX FD INC FUND 921937827 221 2769 SH SOLE 77 2668 101 0 VANGUARD DIVIDEND APPRECIATION ETF FUND 921908844 45 600 SH SOLE 77 600 0 0 VANGUARD EXTENDED MARKET ETF FUND 922908652 110 1335 SH SOLE 77 1255 80 0 VANGUARD FTSE ALL WORLD EX US INDEX FD FUND 922042775 253 4992 SH SOLE 77 4992 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF FUND 921943858 194 4650 SH SOLE 77 4378 272 0 VANGUARD FTSE EMERGING MARKETS ETF FUND 922042858 18279 444311 SH SOLE 77 443907 404 0 VANGUARD FTSE EUROPE ETF FUND 922042874 249 4227 SH SOLE 77 2914 1313 0 VANGUARD HIGH DIVIDEND YIELD ETF FUND 921946406 742 11914 SH SOLE 77 11687 227 0 VANGUARD INDEX FDS FUND 922908553 25804 403118 SH SOLE 8 403118 0 0 VANGUARD INDEX FDS OPT 922908553 2080 32500 SH Put SOLE 8 32500 0 0 VANGUARD INDEX FDS OPT 922908769 200 2100 SH Put SOLE 8 2100 0 0 VANGUARD INDEX FDS FUND 922908769 404 4250 SH SOLE 8 4250 0 0 VANGUARD INDEX FDS FUND 922908363 91 536 SH SOLE 8 536 0 0 VANGUARD INDEX FDS FUND 922908751 19637 180126 SH SOLE 8 180126 0 0 VANGUARD INDEX FDS OPT 922908769 1112 11700 SH Call SOLE 8 11700 0 0 VANGUARD INDEX FDS FUND 922908652 9842 120185 SH SOLE 8 120185 0 0 VANGUARD INDEX FDS FUND 922908736 188 2013 SH SOLE 8 2013 0 0 VANGUARD INDEX FDS OPT 922908553 998 15600 SH Call SOLE 8 15600 0 0 VANGUARD INDEX FDS FUND 922908553 1472 23000 SH SOLE 44 23000 0 0 VANGUARD INDEX FDS COM 922908769 266 2800 SH DFND 60 2800 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042866 49 780 SH SOLE 8 780 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042858 80751 1969469 SH SOLE 8 1969469 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042874 24671 425255 SH SOLE 8 425255 0 0 VANGUARD INTL EQUITY INDEX F OPT 922042858 5059 123400 SH Put SOLE 8 123400 0 0 VANGUARD INTL EQUITY INDEX F OPT 922042858 3383 82500 SH Call SOLE 8 82500 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042858 16179 394600 SH SOLE 44 394600 0 0 VANGUARD INTL EQUITY INDEX F OPT 922042858 73800 1800000 SH Call SOLE 44 1800000 0 0 VANGUARD NAT RES LLC COM 92205F106 197 6800 SH SOLE 32 6800 0 0 VANGUARD REIT ETF FUND 922908553 3039 47076 SH SOLE 77 40508 6568 0 VANGUARD SCOTTSDALE FDS FUND 92206C771 3328 65270 SH SOLE 8 65270 0 0 VANGUARD SCOTTSDALE FDS FUND 92206C409 710 8963 SH SOLE 8 8963 0 0 VANGUARD SCOTTSDALE FDS FUND 92206C706 5 78 SH SOLE 8 78 0 0 VANGUARD SCOTTSDALE FDS FUND 92206C870 63 766 SH SOLE 8 766 0 0 VANGUARD SPECIALIZED PORTFOL FUND 921908844 2044 27203 SH SOLE 8 27203 0 0 VANGUARD SPECIALIZED PORTFOL FUND 921908844 39 521 SH SOLE 44 521 0 0 VANGUARD TAX MANAGED INTL FD FUND 921943858 22227 542306 SH SOLE 8 542306 0 0 VANGUARD TOTAL BOND MARKET ETF FUND 921937835 98 1224 SH SOLE 77 1224 0 0 VANGUARD WHITEHALL FDS INC FUND 921946406 24564 396177 SH SOLE 8 396177 0 0 VANGUARD WORLD FDS FUND 92204A702 18 211 SH SOLE 8 211 0 0 VANGUARD WORLD FDS FUND 92204A207 22 200 SH SOLE 8 200 0 0 VANGUARD WORLD FDS FUND 92204A884 87 1048 SH SOLE 8 1048 0 0 VANGUARD WORLD FDS FUND 92204A306 828 6581 SH SOLE 8 6581 0 0 VANTAGE DRILLING COMPANY COM G93205113 11 10866 SH SOLE 44 10866 0 0 VANTAGESOUTH BANCSHARES INC COM 92209W105 16 3146 SH SOLE 8 3146 0 0 VANTAGESOUTH BANCSHARES INC COM 92209W105 1 268 SH SOLE 44 268 0 0 VANTIV INC OPT 92210H105 35 1100 SH Call SOLE 8 1100 0 0 VANTIV INC COM 92210H105 67 2091 SH SOLE 8 2091 0 0 VANTIV INC COM 92210H105 2965 92670 SH SOLE 44 92670 0 0 VARIAN MED SYS INC OPT 92220P105 770 10000 SH Put SOLE 8 10000 0 0 VARIAN MED SYS INC COM 92220P105 1720 22326 SH SOLE 8 22326 0 0 VARIAN MED SYS INC OPT 92220P105 455 5900 SH Call SOLE 8 5900 0 0 VARIAN MED SYS INC COM 92220P105 1240 16105 SH SOLE 9 16105 0 0 VARIAN MED SYS INC COM 92220P105 5376 69796 SH SOLE 44 69796 0 0 VASCO DATA SEC INTL INC OPT 92230Y104 4 500 SH Call SOLE 8 500 0 0 VASCO DATA SEC INTL INC COM 92230Y104 33 4741 SH SOLE 8 4741 0 0 VASCO DATA SEC INTL INC COM 92230Y104 28 4088 SH SOLE 44 4088 0 0 VASCULAR SOLUTIONS INC COM 92231M109 21 893 SH SOLE 44 893 0 0 VCA ANTECH INC COM 918194101 392 12653 SH SOLE 8 12653 0 0 VCA ANTECH INC COM 918194101 191 6166 SH SOLE 44 6166 0 0 VECTOR GROUP LTD COM 92240M108 3647 227940 SH SOLE 8 227940 0 0 VECTOR GROUP LTD COM 92240M108 25 1518 SH SOLE 44 1518 0 0 VECTREN CORP COM 92240G101 955 27290 SH SOLE 8 27290 0 0 VECTREN CORP COM 92240G101 2430 69422 SH SOLE 44 69422 0 0 VEECO INSTRS INC DEL COM 922417100 472 14764 SH SOLE 8 14764 0 0 VEECO INSTRS INC DEL OPT 922417100 842 26300 SH Call SOLE 8 26300 0 0 VEECO INSTRS INC DEL OPT 922417100 349 10900 SH Put SOLE 8 10900 0 0 VEECO INSTRS INC DEL COM 922417100 892 27881 SH SOLE 44 27881 0 0 VEEVA SYS INC COM 922475108 13 392 SH SOLE 8 392 0 0 VEEVA SYS INC COM 922475108 64 2014 SH SOLE 44 2014 0 0 VELTI PLC ST HELIER COM G93285107 0 46 SH SOLE 8 46 0 0 VELTI PLC ST HELIER COM G93285107 0 24940 SH SOLE 9 24940 0 0 VENTAS INC COM 92276F100 1793 31461 SH SOLE 1 31461 0 0 VENTAS INC OPT 92276F100 2491 43700 SH Call SOLE 8 43700 0 0 VENTAS INC OPT 92276F100 2599 45600 SH Put SOLE 8 45600 0 0 VENTAS INC TRUS 92276F100 5543 97248 SH SOLE 8 97248 0 0 VENTAS INC COM 92276F100 6 108 SH SOLE 9 108 0 0 VENTAS INC TRUS 92276F100 106890 1875256 SH SOLE 44 1875256 0 0 VENTRUS BIOSCIENCES INC COM 922822101 0 1 SH SOLE 8 1 0 0 VEOLIA ENVIRONNEMENT ADR 92334N103 236 14762 SH SOLE 8 14762 0 0 VEOLIA ENVIRONNEMENT ADR 92334N103 5326 332859 SH SOLE 9 332859 0 0 VERA BRADLEY INC OPT 92335C106 3470 144600 SH Put SOLE 8 144600 0 0 VERA BRADLEY INC COM 92335C106 3467 144472 SH SOLE 8 144472 0 0 VERA BRADLEY INC COM 92335C106 29 1208 SH SOLE 44 1208 0 0 VERACYTE INC COM 92337F107 1 80 SH SOLE 44 80 0 0 VERASTEM INC COM 92337C104 50 4569 SH SOLE 8 4569 0 0 VERASTEM INC COM 92337C104 10 933 SH SOLE 44 933 0 0 VERIFONE SYS INC COM 92342Y109 4571 175800 SH SOLE 1 175800 0 0 VERIFONE SYS INC COM 92342Y109 2627 101022 SH SOLE 8 101022 0 0 VERIFONE SYS INC OPT 92342Y109 2626 101000 SH Put SOLE 8 101000 0 0 VERIFONE SYS INC OPT 92342Y109 2697 103700 SH Call SOLE 8 103700 0 0 VERIFONE SYS INC COM 92342Y109 204 7888 SH SOLE 44 7888 0 0 VERIFONE SYS INC OPT 92342Y109 81 3100 SH Call SOLE 44 3100 0 0 VERINT SYS INC COM 92343X100 137 3258 SH SOLE 8 3258 0 0 VERINT SYS INC COM 92343X100 242 5754 SH SOLE 44 5754 0 0 VERISIGN INC COM 92343E102 6265 106175 SH SOLE 1 106175 0 0 VERISIGN INC COM 92343E102 524 8884 SH SOLE 8 8884 0 0 VERISIGN INC OPT 92343E102 1233 20900 SH Put SOLE 8 20900 0 0 VERISIGN INC OPT 92343E102 3180 53900 SH Call SOLE 8 53900 0 0 VERISIGN INC COM 92343E102 18 310 SH SOLE 9 310 0 0 VERISIGN INC COM 92343E102 5086 86208 SH SOLE 44 86208 0 0 VERISK ANALYTICS INC COM 92345Y106 8 118 SH SOLE 8 118 0 0 VERISK ANALYTICS INC COM 92345Y106 10264 157891 SH SOLE 44 157891 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1673 34150 SH SOLE 1 34150 0 0 VERIZON COMMUNICATIONS INC OPT 92343V104 48001 979600 SH Put SOLE 8 979600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 19016 388024 SH SOLE 8 388024 0 0 VERIZON COMMUNICATIONS INC OPT 92343V104 53211 1085900 SH Call SOLE 8 1085900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1965 40107 SH SOLE 9 40107 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11 215 SH DFND 20 0 0 215 VERIZON COMMUNICATIONS INC COM 92343V104 214375 4375009 SH SOLE 44 4375009 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1127 23003 SH SOLE 57 0 0 23003 VERIZON COMMUNICATIONS INC COM 92343V104 304 6212 SH DFND 60 6212 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 34 700 SH DFND 71 700 0 0 VERMILION ENERGY INC COM 923725105 67 1176 SH SOLE 8 1176 0 0 VERMILION ENERGY INC COM 923725105 956 16492 SH SOLE 9 16492 0 0 VERSO PAPER CORP COM 92531L108 0 1082 SH SOLE 8 1082 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 28450 384460 SH SOLE 8 384460 0 0 VERTEX PHARMACEUTICALS INC OPT 92532F100 27543 372200 SH Put SOLE 8 372200 0 0 VERTEX PHARMACEUTICALS INC OPT 92532F100 31353 423700 SH Call SOLE 8 423700 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 15515 209662 SH SOLE 44 209662 0 0 VIACOM INC NEW COM 92553P201 4098 47100 SH SOLE 1 47100 0 0 VIACOM INC NEW COM 92553P201 3228 37109 SH SOLE 8 37109 0 0 VIACOM INC NEW OPT 92553P201 5620 64600 SH Put SOLE 8 64600 0 0 VIACOM INC NEW OPT 92553P201 4359 50100 SH Call SOLE 8 50100 0 0 VIACOM INC NEW COM 92553P102 840 9650 SH SOLE 8 9650 0 0 VIACOM INC NEW COM 92553P201 990 11390 SH SOLE 9 11390 0 0 VIACOM INC NEW COM 92553P201 32630 375047 SH SOLE 44 375047 0 0 VIACOM INC NEW COM 92553P201 9 100 SH SOLE 99 100 0 0 VIAD CORP COM 92552R406 177 6569 SH SOLE 8 6569 0 0 VIAD CORP COM 92552R406 13 486 SH SOLE 44 486 0 0 VIASAT INC COM 92552V100 79 1268 SH SOLE 8 1268 0 0 VIASAT INC OPT 92552V100 19 300 SH Call SOLE 8 300 0 0 VIASAT INC COM 92552V100 346 5586 SH SOLE 44 5586 0 0 VIASYSTEMS GROUP INC COM 92553H803 9 662 SH SOLE 8 662 0 0 VIASYSTEMS GROUP INC COM 92553H803 5 393 SH SOLE 44 393 0 0 VICAL INC COM 925602104 0 154 SH SOLE 8 154 0 0 VICAL INC 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VIRGINIA COMM BANCORP INC COM 92778Q109 45 2799 SH SOLE 8 2799 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 3565 222849 SH SOLE 44 222849 0 0 VIRNETX HLDG CORP OPT 92823T108 15343 807500 SH Put SOLE 8 807500 0 0 VIRNETX HLDG CORP OPT 92823T108 19441 1023200 SH Call SOLE 8 1023200 0 0 VIRNETX HLDG CORP COM 92823T108 100 5243 SH SOLE 8 5243 0 0 VIRNETX HLDG CORP COM 92823T108 87 4609 SH SOLE 44 4609 0 0 VIROPHARMA INC COM 928241108 1375 28052 SH SOLE 8 28052 0 0 VIROPHARMA INC OPT 928241108 2353 48000 SH Put SOLE 8 48000 0 0 VIROPHARMA INC OPT 928241108 34 700 SH Call SOLE 8 700 0 0 VIROPHARMA INC COM 928241108 9143 186600 SH SOLE 9 186600 0 0 VIROPHARMA INC COM 928241108 34115 696212 SH SOLE 44 696212 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 468 2340 SH SOLE 1 2340 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 141 704 SH SOLE 8 704 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 33 163 SH SOLE 44 163 0 0 VISA INC COM 92826C839 13358 60170 SH SOLE 1 4300 55870 0 VISA INC COM 92826C839 18618 83862 SH SOLE 8 83862 0 0 VISA INC OPT 92826C839 19358 87200 SH Put SOLE 8 87200 0 0 VISA INC OPT 92826C839 23377 105300 SH Call SOLE 8 105300 0 0 VISA INC COM 92826C839 328 1479 SH SOLE 9 1479 0 0 VISA INC COM 92826C839 3472 15639 SH SOLE 12 0 3211 12428 VISA INC COM 92826C839 967 4355 SH SOLE 20 0 4355 0 VISA INC COM 92826C839 204 921 SH DFND 20 0 0 921 VISA INC COM 92826C839 91603 412632 SH SOLE 44 412632 0 0 VISA INC COM 92826C839 58 260 SH SOLE 54 260 0 0 VISA INC COM 92826C839 1241 5590 SH SOLE 57 0 0 5590 VISA INC COM 92826C839 624 2811 SH DFND 60 2811 0 0 VISA INC COM 92826C839 522 2350 SH SOLE 66 0 2350 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1334 102605 SH SOLE 8 102605 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2309 177571 SH SOLE 44 177571 0 0 VISHAY PRECISION GROUP INC COM 92835K103 41 2923 SH SOLE 8 2923 0 0 VISHAY PRECISION GROUP INC COM 92835K103 3 301 SH SOLE 44 301 0 0 VISTA GOLD CORP COM 927926303 0 106 SH SOLE 8 106 0 0 VISTA GOLD CORP COM 927926303 0 100 SH SOLE 44 100 0 0 VISTAPRINT N V OPT N93540107 913 16300 SH Put SOLE 8 16300 0 0 VISTAPRINT N V OPT N93540107 218 3900 SH Call SOLE 8 3900 0 0 VISTAPRINT N V COM N93540107 652 11636 SH SOLE 8 11636 0 0 VISTAPRINT N V COM N93540107 102 1816 SH SOLE 44 1816 0 0 VISTEON CORP COM 92839U206 1634 20176 SH SOLE 8 20176 0 0 VISTEON CORP COM 92839U206 4003 49432 SH SOLE 44 49432 0 0 VITACOST COM INC COM 92847A200 36 7249 SH SOLE 8 7249 0 0 VITACOST COM INC COM 92847A200 2 523 SH SOLE 44 523 0 0 VITAMIN SHOPPE INC OPT 92849E101 177 3400 SH Call SOLE 8 3400 0 0 VITAMIN SHOPPE INC COM 92849E101 1847 35498 SH SOLE 8 35498 0 0 VITAMIN SHOPPE INC OPT 92849E101 437 8400 SH Put SOLE 8 8400 0 0 VITAMIN SHOPPE INC COM 92849E101 194 3738 SH SOLE 44 3738 0 0 VIVUS INC OPT 928551100 5975 663900 SH Call SOLE 8 663900 0 0 VIVUS INC OPT 928551100 38379 4264300 SH Put SOLE 8 4264300 0 0 VIVUS INC COM 928551100 182 20265 SH SOLE 8 20265 0 0 VIVUS INC COM 928551100 1546 171700 SH SOLE 44 171700 0 0 VMWARE INC COM 928563402 7241 81335 SH SOLE 8 81335 0 0 VMWARE INC OPT 928563402 22446 252200 SH Put SOLE 8 252200 0 0 VMWARE INC OPT 928563402 7075 79500 SH Call SOLE 8 79500 0 0 VMWARE INC COM 928563402 38 431 SH SOLE 9 431 0 0 VMWARE INC COM 928563402 3778 42448 SH SOLE 44 42448 0 0 VMWARE INC COM 928563402 27 300 SH SOLE 57 0 0 300 VMWARE INC COM 928563402 9 100 SH SOLE 99 100 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 34 2292 SH SOLE 44 2292 0 0 VOCUS INC COM 92858J108 63 5756 SH SOLE 8 5756 0 0 VOCUS INC COM 92858J108 22 2054 SH SOLE 44 2054 0 0 VODAFONE GROUP PLC NEW OPT 92857W209 69245 1775500 SH Call SOLE 8 1775500 0 0 VODAFONE GROUP PLC NEW ADR 92857W209 15564 398836 SH SOLE 8 398836 0 0 VODAFONE GROUP PLC NEW OPT 92857W209 76674 1966000 SH Put SOLE 8 1966000 0 0 VODAFONE GROUP PLC NEW ADR 92857W209 11 288 SH SOLE 9 288 0 0 VODAFONE GROUP PLC NEW ADR 92857W209 214480 5499478 SH SOLE 44 5499478 0 0 VOLCANO CORPORATION BOND 928645AB6 2218 2263000 PRN SOLE 8 0 0 2263000 VOLCANO CORPORATION 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929160109 844 14300 SH Put SOLE 8 14300 0 0 VULCAN MATLS CO OPT 929160109 295 5000 SH Call SOLE 8 5000 0 0 VULCAN MATLS CO COM 929160109 4726 80095 SH SOLE 44 80095 0 0 W &amp T OFFSHORE INC OPT 92922P106 26 1600 SH Put SOLE 8 1600 0 0 W &amp T OFFSHORE INC OPT 92922P106 2 100 SH Call SOLE 8 100 0 0 W &amp T OFFSHORE INC COM 92922P106 291 18177 SH SOLE 8 18177 0 0 W &amp T OFFSHORE INC COM 92922P106 24 1489 SH SOLE 44 1489 0 0 W P CAREY INC TRUS 92936U109 128 2093 SH SOLE 8 2093 0 0 W P CAREY INC TRUS 92936U109 3582 58737 SH SOLE 44 58737 0 0 WABASH NATL CORP COM 929566107 117 9725 SH SOLE 8 9725 0 0 WABASH NATL CORP COM 929566107 19 1641 SH SOLE 44 1641 0 0 WABCO HLDGS INC COM 92927K102 884 9500 SH DFND 20 0 0 9500 WABCO HLDGS INC COM 92927K102 208 2229 SH SOLE 44 2229 0 0 WABTEC CORP COM 929740108 2064 27886 SH SOLE 8 27886 0 0 WABTEC CORP OPT 929740108 488 6600 SH Call SOLE 8 6600 0 0 WABTEC CORP OPT 929740108 15 200 SH Put SOLE 8 200 0 0 WABTEC CORP COM 929740108 7713 104231 SH SOLE 44 104231 0 0 WADDELL &amp REED FINL INC COM 930059100 371 5702 SH SOLE 8 5702 0 0 WADDELL &amp REED FINL INC COM 930059100 240 3690 SH SOLE 44 3690 0 0 WAGEWORKS INC COM 930427109 47 804 SH SOLE 8 804 0 0 WAGEWORKS INC COM 930427109 2157 36565 SH SOLE 44 36565 0 0 WALGREEN CO COM 931422109 194 3400 SH SOLE 1 3400 0 0 WALGREEN CO COM 931422109 4116 72254 SH SOLE 8 72254 0 0 WALGREEN CO OPT 931422109 87108 1528200 SH Call SOLE 8 1528200 0 0 WALGREEN CO OPT 931422109 138550 2430700 SH Put SOLE 8 2430700 0 0 WALGREEN CO COM 931422109 57012 1000213 SH SOLE 44 1000213 0 0 WALKER &amp DUNLOP INC COM 93148P102 391 24411 SH SOLE 8 24411 0 0 WALKER &amp DUNLOP INC COM 93148P102 16 925 SH SOLE 44 925 0 0 WAL-MART STORES INC COM 931142103 908 11642 SH SOLE 1 6618 5024 0 WAL-MART STORES INC COM 931142103 5251 67381 SH SOLE 8 67381 0 0 WAL-MART STORES INC OPT 931142103 56566 725200 SH Call SOLE 8 725200 0 0 WAL-MART STORES INC OPT 931142103 28251 362200 SH Put SOLE 8 362200 0 0 WAL-MART STORES INC COM 931142103 19397 248685 SH SOLE 9 248685 0 0 WAL-MART STORES INC COM 931142103 250 3198 SH SOLE 12 0 2124 1074 WAL-MART STORES INC COM 931142103 39 500 SH DFND 20 0 0 500 WAL-MART STORES INC COM 931142103 468 6000 SH SOLE 42 6000 0 0 WAL-MART STORES INC COM 931142103 116657 1495601 SH SOLE 44 1495601 0 0 WAL-MART STORES INC COM 931142103 1600 20518 SH SOLE 57 0 0 20518 WAL-MART STORES INC COM 931142103 630 8072 SH DFND 60 8072 0 0 WAL-MART STORES INC COM 931142103 58 745 SH DFND 68 745 0 0 WAL-MART STORES INC COM 931142103 9 110 SH SOLE 99 110 0 0 WALTER ENERGY INC COM 93317Q105 665 41561 SH SOLE 8 41561 0 0 WALTER ENERGY INC OPT 93317Q105 8153 509600 SH Call SOLE 8 509600 0 0 WALTER ENERGY INC OPT 93317Q105 8749 546800 SH Put SOLE 8 546800 0 0 WALTER ENERGY INC COM 93317Q105 141 8833 SH SOLE 9 8833 0 0 WALTER ENERGY INC COM 93317Q105 62 3784 SH SOLE 44 3784 0 0 WALTER INVT MGMT CORP BOND 93317WAA0 232 234000 PRN SOLE 8 0 0 234000 WALTER INVT MGMT CORP COM 93317W102 29 815 SH SOLE 8 815 0 0 WALTER INVT MGMT CORP COM 93317W102 32 928 SH SOLE 44 928 0 0 WARREN RES INC COM 93564A100 107 35573 SH SOLE 8 35573 0 0 WARREN RES INC COM 93564A100 5 1741 SH SOLE 44 1741 0 0 WASHINGTON BKG CO OAK HBR WA COM 937303105 70 4116 SH SOLE 8 4116 0 0 WASHINGTON BKG CO OAK HBR WA COM 937303105 6 344 SH SOLE 44 344 0 0 WASHINGTON FED INC COM 938824109 107 4666 SH SOLE 8 4666 0 0 WASHINGTON FED INC COM 938824109 884 38453 SH SOLE 44 38453 0 0 WASHINGTON REAL ESTATE INVT TRUS 939653101 103 4487 SH SOLE 8 4487 0 0 WASHINGTON REAL ESTATE INVT TRUS 939653101 8749 380392 SH SOLE 44 380392 0 0 WASHINGTON TR BANCORP COM 940610108 30 807 SH SOLE 44 807 0 0 WASTE CONNECTIONS INC COM 941053100 231 5374 SH SOLE 8 5374 0 0 WASTE CONNECTIONS INC COM 941053100 1265 29407 SH SOLE 9 29407 0 0 WASTE CONNECTIONS INC COM 941053100 236 5511 SH SOLE 44 5511 0 0 WASTE MGMT INC DEL COM 94106L109 136 3100 SH SOLE 1 3100 0 0 WASTE MGMT INC DEL COM 94106L109 779 17691 SH SOLE 8 17691 0 0 WASTE MGMT INC DEL OPT 94106L109 5733 130300 SH Call SOLE 8 130300 0 0 WASTE MGMT INC DEL OPT 94106L109 4576 104000 SH Put SOLE 8 104000 0 0 WASTE MGMT INC DEL COM 94106L109 3301 75011 SH SOLE 9 75011 0 0 WASTE MGMT INC DEL COM 94106L109 29676 674436 SH SOLE 44 674436 0 0 WATERS CORP COM 941848103 70 700 SH SOLE 1 700 0 0 WATERS CORP OPT 941848103 1330 13300 SH Put SOLE 8 13300 0 0 WATERS CORP COM 941848103 14497 144976 SH SOLE 8 144976 0 0 WATERS CORP OPT 941848103 630 6300 SH Call SOLE 8 6300 0 0 WATERS CORP COM 941848103 84 842 SH SOLE 9 842 0 0 WATERS CORP COM 941848103 600 6000 SH DFND 20 0 0 6000 WATERS CORP COM 941848103 5519 55199 SH SOLE 44 55199 0 0 WATERS CORP COM 941848103 37 370 SH DFND 68 370 0 0 WATERSTONE FINANCIAL INC COM 941888109 0 6 SH SOLE 8 6 0 0 WATERSTONE FINANCIAL INC COM 941888109 2 164 SH SOLE 44 164 0 0 WATSCO INC COM 942622200 1040 10835 SH SOLE 8 10835 0 0 WATSCO INC OPT 942622200 10 100 SH Call SOLE 8 100 0 0 WATSCO INC COM 942622200 81 841 SH SOLE 44 841 0 0 WATTS WATER TECHNOLOGIES INC COM 942749102 234 3842 SH SOLE 8 3842 0 0 WATTS WATER TECHNOLOGIES INC COM 942749102 41 681 SH SOLE 44 681 0 0 WAUSAU PAPER CORP COM 943315101 14 1163 SH SOLE 44 1163 0 0 WCI CMNTYS INC COM 92923C807 87 4569 SH SOLE 8 4569 0 0 WCI CMNTYS INC COM 92923C807 3 169 SH SOLE 44 169 0 0 WD-40 CO COM 929236107 144 1940 SH SOLE 1 1940 0 0 WD-40 CO COM 929236107 116 1562 SH SOLE 8 1562 0 0 WD-40 CO COM 929236107 64 865 SH SOLE 44 865 0 0 WEATHERFORD INTERNATIONAL LT OPT H27013103 3345 223000 SH Put SOLE 8 223000 0 0 WEATHERFORD INTERNATIONAL LT COM H27013103 12803 852305 SH SOLE 8 852305 0 0 WEATHERFORD INTERNATIONAL LT OPT H27013103 4688 312500 SH Call SOLE 8 312500 0 0 WEATHERFORD INTERNATIONAL LT COM H27013103 47268 3151111 SH SOLE 44 3151111 0 0 WEATHERFORD INTERNATIONAL LT COM H27013103 105 7000 SH SOLE 57 0 0 7000 WEATHERFORD INTERNATIONAL LT COM H27013103 450 30000 SH DFND 60 30000 0 0 WEATHERFORD INTERNATIONAL LT COM H27013103 10 650 SH SOLE 99 650 0 0 WEB COM GROUP INC COM 94733A104 411 13237 SH SOLE 8 13237 0 0 WEB COM GROUP INC BOND 94733AAA2 168 150000 PRN SOLE 8 0 0 150000 WEB COM GROUP INC COM 94733A104 142 4573 SH SOLE 44 4573 0 0 WEBMD HEALTH CORP COM 94770V102 390 10022 SH SOLE 8 10022 0 0 WEBMD HEALTH CORP OPT 94770V102 351 9000 SH Put SOLE 8 9000 0 0 WEBMD HEALTH CORP BOND 94770VAF9 6279 6407000 PRN SOLE 8 0 0 6407000 WEBMD HEALTH CORP OPT 94770V102 1190 30500 SH Call SOLE 8 30500 0 0 WEBMD HEALTH CORP COM 94770V102 2051 52586 SH SOLE 44 52586 0 0 WEBSTER FINL CORP CONN OPT 947890109 16 500 SH Put SOLE 8 500 0 0 WEBSTER FINL CORP CONN WARR 947890117 1 105 SH SOLE 8 105 0 0 WEBSTER FINL CORP CONN COM 947890109 2366 76312 SH SOLE 8 76312 0 0 WEBSTER FINL CORP CONN OPT 947890109 19 600 SH Call SOLE 8 600 0 0 WEBSTER FINL CORP CONN COM 947890109 382 12305 SH SOLE 44 12305 0 0 WEIGHT WATCHERS INTL INC NEW OPT 948626106 2118 66200 SH Put SOLE 8 66200 0 0 WEIGHT WATCHERS INTL INC NEW OPT 948626106 1056 33000 SH Call SOLE 8 33000 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 532 16612 SH SOLE 8 16612 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 63 1969 SH SOLE 44 1969 0 0 WEINGARTEN RLTY INVS OPT 948741103 46 1700 SH Put SOLE 8 1700 0 0 WEINGARTEN RLTY INVS TRUS 948741103 13 470 SH SOLE 8 470 0 0 WEINGARTEN RLTY INVS OPT 948741103 57 2100 SH Call SOLE 8 2100 0 0 WEINGARTEN RLTY INVS TRUS 948741103 17398 644357 SH SOLE 44 644357 0 0 WEIS MKTS INC COM 948849104 32 617 SH SOLE 44 617 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1389 19846 SH SOLE 8 19846 0 0 WELLCARE HEALTH PLANS INC OPT 94946T106 770 11000 SH Call SOLE 8 11000 0 0 WELLCARE HEALTH PLANS INC OPT 94946T106 2765 39500 SH Put SOLE 8 39500 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1874 26762 SH SOLE 44 26762 0 0 WELLPOINT INC COM 94973V107 195 2121 SH SOLE 1 2121 0 0 WELLPOINT INC COM 94973V107 23169 251842 SH SOLE 8 251842 0 0 WELLPOINT INC BOND 94973VBG1 2876 2130000 PRN SOLE 8 0 0 2130000 WELLPOINT INC OPT 94973V107 9770 106200 SH Put SOLE 8 106200 0 0 WELLPOINT INC OPT 94973V107 9099 98900 SH Call SOLE 8 98900 0 0 WELLPOINT INC COM 94973V107 7167 77900 SH SOLE 9 77900 0 0 WELLPOINT INC COM 94973V107 24 260 SH SOLE 12 0 0 260 WELLPOINT INC COM 94973V107 2079 22600 SH SOLE 34 22600 0 0 WELLPOINT INC COM 94973V107 32357 351692 SH SOLE 44 351692 0 0 WELLS FARGO &amp CO NEW COM 949746101 7486 166367 SH SOLE 1 165554 813 0 WELLS FARGO &amp CO NEW OPT 949746101 25606 569000 SH Call SOLE 8 569000 0 0 WELLS FARGO &amp CO NEW COM 949746101 47869 1062854 SH SOLE 8 1062854 0 0 WELLS FARGO &amp CO NEW BOND 949746804 0 40 PRN SOLE 8 0 0 40 WELLS FARGO &amp CO NEW CONV 949746804 237 213 SH SOLE 8 213 0 0 WELLS FARGO &amp CO NEW WARR 949746119 2 110 SH SOLE 8 110 0 0 WELLS FARGO &amp CO NEW OPT 949746101 44641 992000 SH Put SOLE 8 992000 0 0 WELLS FARGO &amp CO NEW COM 949746101 3369 74870 SH SOLE 9 74870 0 0 WELLS FARGO &amp CO NEW COM 949746101 1379 30650 SH SOLE 12 0 0 30650 WELLS FARGO &amp CO NEW COM 949746101 63 1397 SH SOLE 20 0 1397 0 WELLS FARGO &amp CO NEW COM 949746101 378134 8402974 SH SOLE 44 8402974 0 0 WELLS FARGO &amp CO NEW OPT 949746101 9000 200000 SH Call SOLE 44 200000 0 0 WELLS FARGO &amp CO NEW COM 949746101 2686 59689 SH SOLE 57 0 0 59689 WELLS FARGO &amp CO NEW COM 949746101 135 3000 SH DFND 60 3000 0 0 WELLS FARGO &amp CO NEW COM 949746101 11 240 SH DFND 71 240 0 0 WELLS FARGO &amp CO NEW COM 949746101 54 1200 SH SOLE 99 1200 0 0 WENDYS CO OPT 95058W100 67 8400 SH Put SOLE 8 8400 0 0 WENDYS CO COM 95058W100 493 61578 SH SOLE 8 61578 0 0 WENDYS CO OPT 95058W100 303 37900 SH Call SOLE 8 37900 0 0 WENDYS CO COM 95058W100 1140 142546 SH SOLE 44 142546 0 0 WERNER ENTERPRISES INC COM 950755108 113 4697 SH SOLE 8 4697 0 0 WERNER ENTERPRISES INC COM 950755108 466 19360 SH SOLE 44 19360 0 0 WESBANCO INC COM 950810101 41 1283 SH SOLE 8 1283 0 0 WESBANCO INC COM 950810101 47 1453 SH SOLE 44 1453 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 137 6543 SH SOLE 9 6543 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 443 21102 SH SOLE 44 21102 0 0 WESCO INTL INC COM 95082P105 1026 11270 SH SOLE 1 11270 0 0 WESCO INTL INC BOND 95082PAH8 1302 403000 PRN SOLE 8 0 0 403000 WESCO INTL INC OPT 95082P105 209 2300 SH Call SOLE 8 2300 0 0 WESCO INTL INC OPT 95082P105 146 1600 SH Put SOLE 8 1600 0 0 WESCO INTL INC COM 95082P105 1219 13400 SH SOLE 34 13400 0 0 WESCO INTL INC COM 95082P105 604 6641 SH SOLE 44 6641 0 0 WEST BANCORPORATION INC COM 95123P106 7 475 SH SOLE 8 475 0 0 WEST BANCORPORATION INC COM 95123P106 5 319 SH SOLE 44 319 0 0 WEST CORP COM 952355204 29 1197 SH SOLE 44 1197 0 0 WEST MARINE INC COM 954235107 40 2877 SH SOLE 8 2877 0 0 WEST MARINE INC COM 954235107 13 920 SH SOLE 44 920 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1209 24673 SH SOLE 8 24673 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2019 41201 SH SOLE 44 41201 0 0 WESTAMERICA BANCORPORATION COM 957090103 313 5581 SH SOLE 44 5581 0 0 WESTAR ENERGY INC COM 95709T100 756 23613 SH SOLE 1 23613 0 0 WESTAR ENERGY INC COM 95709T100 349 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15667 0 0 WESTERN ASSET WORLDWIDE INCO FUND 957668106 12 1000 SH SOLE 8 1000 0 0 WESTERN DIGITAL CORP COM 958102105 158 1900 SH SOLE 1 1900 0 0 WESTERN DIGITAL CORP OPT 958102105 5794 69800 SH Call SOLE 8 69800 0 0 WESTERN DIGITAL CORP OPT 958102105 28926 348500 SH Put SOLE 8 348500 0 0 WESTERN DIGITAL CORP COM 958102105 1556 18743 SH SOLE 8 18743 0 0 WESTERN DIGITAL CORP COM 958102105 232 2794 SH SOLE 9 2794 0 0 WESTERN DIGITAL CORP COM 958102105 27 321 SH SOLE 12 0 0 321 WESTERN DIGITAL CORP COM 958102105 19046 229490 SH SOLE 44 229490 0 0 WESTERN GAS EQUITY PARTNERS COM 95825R103 0 5 SH SOLE 8 5 0 0 WESTERN GAS EQUITY PARTNERS COM 95825R103 53 1367 SH SOLE 32 1367 0 0 WESTERN GAS PARTNERS LP COM 958254104 1920 31471 SH SOLE 8 31471 0 0 WESTERN GAS PARTNERS LP COM 958254104 4294 70401 SH SOLE 32 70401 0 0 WESTERN REFNG INC COM 959319104 935 22260 SH SOLE 1 22260 0 0 WESTERN REFNG INC OPT 959319104 1222 29100 SH Put SOLE 8 29100 0 0 WESTERN REFNG INC OPT 959319104 630 15000 SH Call 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0 0 WEYERHAEUSER CO TRUS 962166104 19222 620070 SH SOLE 44 620070 0 0 WGL HLDGS INC COM 92924F106 601 15020 SH SOLE 8 15020 0 0 WGL HLDGS INC COM 92924F106 1757 43902 SH SOLE 44 43902 0 0 WHEELER REAL ESTATE INVT TR TRUS 963025101 2 600 SH SOLE 8 600 0 0 WHIRLPOOL CORP COM 963320106 968 6206 SH SOLE 1 6206 0 0 WHIRLPOOL CORP COM 963320106 2960 18971 SH SOLE 8 18971 0 0 WHIRLPOOL CORP OPT 963320106 4742 30400 SH Call SOLE 8 30400 0 0 WHIRLPOOL CORP OPT 963320106 11825 75800 SH Put SOLE 8 75800 0 0 WHIRLPOOL CORP COM 963320106 11774 75484 SH SOLE 44 75484 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 25 41 SH SOLE 8 41 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 480 795 SH SOLE 44 795 0 0 WHITEHORSE FIN INC COM 96524V106 2 151 SH SOLE 44 151 0 0 WHITESTONE REIT TRUS 966084204 130 9978 SH SOLE 8 9978 0 0 WHITESTONE REIT TRUS 966084204 6 476 SH SOLE 44 476 0 0 WHITEWAVE FOODS CO COM 966244105 313 14220 SH SOLE 1 14220 0 0 WHITEWAVE FOODS CO OPT 966244105 13 610 SH Put SOLE 8 610 0 0 WHITEWAVE 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INC COM 966837106 17773 311787 SH SOLE 44 311787 0 0 WI-LAN INC COM 928972108 44 14800 SH SOLE 8 14800 0 0 WI-LAN INC COM 928972108 1 200 SH SOLE 9 200 0 0 WILEY JOHN &amp SONS INC COM 968223206 583 10598 SH SOLE 44 10598 0 0 WILLBROS GROUP INC DEL COM 969203108 280 31048 SH SOLE 8 31048 0 0 WILLBROS GROUP INC DEL COM 969203108 9 957 SH SOLE 44 957 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 63 770 SH SOLE 8 770 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 27 330 SH SOLE 44 330 0 0 WILLIAMS COS INC DEL COM 969457100 34 900 SH SOLE 1 900 0 0 WILLIAMS COS INC DEL OPT 969457100 10792 284000 SH Put SOLE 8 284000 0 0 WILLIAMS COS INC DEL OPT 969457100 228889 6023400 SH Call SOLE 8 6023400 0 0 WILLIAMS COS INC DEL COM 969457100 19735 519488 SH SOLE 8 519488 0 0 WILLIAMS COS INC DEL COM 969457100 1480 38942 SH SOLE 9 38942 0 0 WILLIAMS COS INC DEL COM 969457100 7337 193089 SH SOLE 32 193089 0 0 WILLIAMS COS INC DEL COM 969457100 30488 802303 SH SOLE 44 802303 0 0 WILLIAMS PARTNERS L P COM 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97651M109 28 2367 SH SOLE 1 2367 0 0 WIPRO LTD ADR 97651M109 9012 751000 SH SOLE 44 751000 0 0 WISCONSIN ENERGY CORP COM 976657106 295 7200 SH SOLE 1 7200 0 0 WISCONSIN ENERGY CORP COM 976657106 350 8546 SH SOLE 8 8546 0 0 WISCONSIN ENERGY CORP COM 976657106 15 358 SH SOLE 9 358 0 0 WISCONSIN ENERGY CORP COM 976657106 11895 290122 SH SOLE 44 290122 0 0 WISDOMTREE INVTS INC COM 97717P104 161 9493 SH SOLE 8 9493 0 0 WISDOMTREE INVTS INC COM 97717P104 41 2396 SH SOLE 44 2396 0 0 WISDOMTREE TR FUND 97717W786 99 2100 SH SOLE 8 2100 0 0 WISDOMTREE TR FUND 97717X867 904 19723 SH SOLE 8 19723 0 0 WISDOMTREE TR FUND 97717W281 37 800 SH SOLE 8 800 0 0 WISDOMTREE TR OPT 97717W851 32190 643800 SH Call SOLE 8 643800 0 0 WISDOMTREE TR FUND 97717W505 44 600 SH SOLE 8 600 0 0 WISDOMTREE TR FUND 97717W315 235 4601 SH SOLE 8 4601 0 0 WISDOMTREE TR FUND 97717W422 12223 719012 SH SOLE 8 719012 0 0 WISDOMTREE TR FUND 97717W869 596 10465 SH SOLE 8 10465 0 0 WISDOMTREE TR FUND 97717W877 94 2000 SH SOLE 8 2000 0 0 WISDOMTREE TR OPT 97717W851 21355 427100 SH Put SOLE 8 427100 0 0 WISDOMTREE TR FUND 97717W851 3624 72432 SH SOLE 8 72432 0 0 WISDOMTREE TR OPT 97717W422 99311 5841800 SH Put SOLE 8 5841800 0 0 WISDOMTREE TR OPT 97717W422 230 13500 SH Call SOLE 8 13500 0 0 WISDOMTREE TR FUND 97717W422 4299 252859 SH SOLE 9 252859 0 0 WISDOMTREE TR FUND 97717X305 310 16290 SH DFND 20 0 0 16290 WISDOMTREE TR FUND 97717W422 331 19500 SH SOLE 44 19500 0 0 WISDOMTREE TR FUND 97717W851 27970 559396 SH SOLE 44 559396 0 0 WIX COM LTD COM M98068105 11 429 SH SOLE 8 429 0 0 WIX COM LTD COM M98068105 22 841 SH SOLE 44 841 0 0 WNS HOLDINGS LTD ADR 92932M101 201 9576 SH SOLE 8 9576 0 0 WOLVERINE WORLD WIDE INC COM 978097103 975 29543 SH SOLE 8 29543 0 0 WOLVERINE WORLD WIDE INC COM 978097103 10 310 SH SOLE 9 310 0 0 WOLVERINE WORLD WIDE INC COM 978097103 641 19412 SH SOLE 44 19412 0 0 WOODWARD INC COM 980745103 652 14482 SH SOLE 1 14482 0 0 WOODWARD INC COM 980745103 155 3438 SH SOLE 8 3438 0 0 WOODWARD 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SOLE 8 239000 0 0 XILINX INC BOND 983919AD3 2766 1750000 PRN SOLE 8 0 0 1750000 XILINX INC OPT 983919101 29498 655500 SH Put SOLE 8 655500 0 0 XILINX INC COM 983919101 370 8231 SH SOLE 9 8231 0 0 XILINX INC COM 983919101 10091 224252 SH SOLE 44 224252 0 0 XINYUAN REAL ESTATE CO LTD OPT 98417P105 10 2000 SH Put SOLE 8 2000 0 0 XINYUAN REAL ESTATE CO LTD OPT 98417P105 9 1800 SH Call SOLE 8 1800 0 0 XINYUAN REAL ESTATE CO LTD ADR 98417P105 176 35311 SH SOLE 8 35311 0 0 XL GROUP PLC COM G98290102 589 18991 SH SOLE 1 18991 0 0 XL GROUP PLC COM G98290102 499 16080 SH SOLE 8 16080 0 0 XL GROUP PLC OPT G98290102 1742 56200 SH Call SOLE 8 56200 0 0 XL GROUP PLC OPT G98290102 2040 65800 SH Put SOLE 8 65800 0 0 XL GROUP PLC COM G98290102 218 7033 SH SOLE 9 7033 0 0 XL GROUP PLC COM G98290102 8049 259607 SH SOLE 44 259607 0 0 XO GROUP INC COM 983772104 138 9858 SH SOLE 8 9858 0 0 XO GROUP INC COM 983772104 9 638 SH SOLE 44 638 0 0 XOMA CORP DEL OPT 98419J107 1424 237300 SH Call SOLE 8 237300 0 0 XOMA CORP DEL OPT 98419J107 260 43300 SH Put SOLE 8 43300 0 0 XOMA CORP DEL COM 98419J107 26 4269 SH SOLE 44 4269 0 0 XOOM CORP COM 98419Q101 3616 133947 SH SOLE 8 133947 0 0 XOOM CORP COM 98419Q101 6 212 SH SOLE 44 212 0 0 XPO LOGISTICS INC COM 983793100 1 38 SH SOLE 8 38 0 0 XPO LOGISTICS INC COM 983793100 42 1638 SH SOLE 44 1638 0 0 XYLEM INC OPT 98419M100 241 7100 SH Put SOLE 8 7100 0 0 XYLEM INC COM 98419M100 3317 97565 SH SOLE 8 97565 0 0 XYLEM INC OPT 98419M100 34 1000 SH Call SOLE 8 1000 0 0 XYLEM INC COM 98419M100 4178 122881 SH SOLE 44 122881 0 0 YADKIN FINL CORP COM 984305102 14 778 SH SOLE 44 778 0 0 YAHOO INC COM 984332106 656 16404 SH SOLE 1 16404 0 0 YAHOO INC OPT 984332106 32132 803300 SH Call SOLE 8 803300 0 0 YAHOO INC COM 984332106 59976 1499383 SH SOLE 8 1499383 0 0 YAHOO INC OPT 984332106 36236 905900 SH Put SOLE 8 905900 0 0 YAHOO INC COM 984332106 1897 47411 SH SOLE 9 47411 0 0 YAHOO INC COM 984332106 44 1100 SH SOLE 12 0 0 1100 YAHOO INC COM 984332106 71038 1775950 SH SOLE 44 1775950 0 0 YAMANA GOLD INC COM 98462Y100 1812 226518 SH SOLE 8 226518 0 0 YAMANA GOLD INC OPT 98462Y100 1602 200300 SH Call SOLE 8 200300 0 0 YAMANA GOLD INC OPT 98462Y100 1867 233400 SH Put SOLE 8 233400 0 0 YAMANA GOLD INC COM 98462Y100 526 65660 SH SOLE 9 65660 0 0 YAMANA GOLD INC COM 98462Y100 217 27100 SH DFND 20 0 0 27100 YAMANA GOLD INC COM 98462Y100 2 200 SH SOLE 44 200 0 0 YANDEX N V COM N97284108 1488 34600 SH SOLE 1 34600 0 0 YANDEX N V COM N97284108 3827 89006 SH SOLE 8 89006 0 0 YANDEX N V OPT N97284108 9302 216300 SH Call SOLE 8 216300 0 0 YANDEX N V OPT N97284108 2442 56800 SH Put SOLE 8 56800 0 0 YANDEX N V COM N97284108 186 4332 SH SOLE 9 4332 0 0 YANDEX N V COM N97284108 45 1045 SH SOLE 44 1045 0 0 YELP INC COM 985817105 644 9470 SH SOLE 1 9470 0 0 YELP INC COM 985817105 6103 89756 SH SOLE 8 89756 0 0 YELP INC OPT 985817105 31110 457500 SH Call SOLE 8 457500 0 0 YELP INC OPT 985817105 8589 126300 SH Put SOLE 8 126300 0 0 YELP INC COM 985817105 10 145 SH SOLE 9 145 0 0 YELP INC COM 985817105 243 3574 SH SOLE 44 3574 0 0 YELP INC OPT 985817105 129 1900 SH Call SOLE 44 1900 0 0 YINGLI GREEN ENERGY HLDG CO OPT 98584B103 218 43600 SH Call SOLE 8 43600 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 212 42431 SH SOLE 8 42431 0 0 YINGLI GREEN ENERGY HLDG CO OPT 98584B103 265 52900 SH Put SOLE 8 52900 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 287 57265 SH SOLE 9 57265 0 0 YORK WTR CO COM 987184108 14 700 SH SOLE 44 700 0 0 YOUKU TUDOU INC ADR 98742U100 451 15033 SH SOLE 8 15033 0 0 YOUKU TUDOU INC OPT 98742U100 5727 190900 SH Call SOLE 8 190900 0 0 YOUKU TUDOU INC OPT 98742U100 1656 55200 SH Put SOLE 8 55200 0 0 YOUKU TUDOU INC OPT 98742U100 75 2500 SH Call SOLE 44 2500 0 0 YOUKU TUDOU INC ADR 98742U100 41 1385 SH SOLE 44 1385 0 0 YPF SOCIEDAD ANONIMA ADR 984245100 3 100 SH SOLE 8 100 0 0 YPF SOCIEDAD ANONIMA OPT 984245100 35 1100 SH Call SOLE 8 1100 0 0 YPF SOCIEDAD ANONIMA ADR 984245100 716 22381 SH SOLE 9 22381 0 0 YRC WORLDWIDE INC OPT 984249607 17000 1000000 SH Put SOLE 1 1000000 0 0 YRC WORLDWIDE INC COM 984249607 1 49 SH SOLE 8 49 0 0 YRC WORLDWIDE INC COM 984249607 4 235 SH SOLE 44 235 0 0 YUM BRANDS INC COM 988498101 1050 14000 SH SOLE 1 14000 0 0 YUM BRANDS INC COM 988498101 8945 119242 SH SOLE 8 119242 0 0 YUM BRANDS INC OPT 988498101 48271 643600 SH Put SOLE 8 643600 0 0 YUM BRANDS INC OPT 988498101 13455 179400 SH Call SOLE 8 179400 0 0 YUM BRANDS INC COM 988498101 210 2796 SH SOLE 9 2796 0 0 YUM BRANDS INC COM 988498101 25483 339754 SH SOLE 44 339754 0 0 YUM BRANDS INC COM 988498101 31 415 SH DFND 68 415 0 0 YUME INC COM 98872B104 78 11146 SH SOLE 8 11146 0 0 YUME INC COM 98872B104 4 568 SH SOLE 44 568 0 0 YY INC ADR 98426T106 670 13391 SH SOLE 8 13391 0 0 YY INC OPT 98426T106 1180 23600 SH Call SOLE 8 23600 0 0 YY INC OPT 98426T106 2505 50100 SH Put SOLE 8 50100 0 0 ZAGG INC OPT 98884U108 74 18600 SH Call SOLE 8 18600 0 0 ZAGG INC OPT 98884U108 45 11300 SH Put SOLE 8 11300 0 0 ZAGG INC COM 98884U108 2 533 SH SOLE 8 533 0 0 ZAGG INC COM 98884U108 2 683 SH SOLE 44 683 0 0 ZAIS FINL CORP TRUS 98886K108 172 10726 SH SOLE 44 10726 0 0 ZALE CORP NEW OPT 988858106 96 6400 SH Put SOLE 8 6400 0 0 ZALE CORP NEW COM 988858106 292 19393 SH SOLE 8 19393 0 0 ZALE CORP NEW OPT 988858106 246 16400 SH Call SOLE 8 16400 0 0 ZALE CORP NEW COM 988858106 1986 132403 SH SOLE 44 132403 0 0 ZAZA ENERGY CORP COM 98919T100 0 18270 SH SOLE 8 18270 0 0 ZAZA ENERGY CORP COM 98919T100 0 1193 SH SOLE 44 1193 0 0 ZEBRA TECHNOLOGIES CORP COM 989207105 153 2822 SH SOLE 44 2822 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 115 6410 SH SOLE 8 6410 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 7 392 SH SOLE 44 392 0 0 ZEP INC COM 98944B108 45 2522 SH SOLE 8 2522 0 0 ZEP INC COM 98944B108 10 537 SH SOLE 44 537 0 0 ZILLOW INC COM 98954A107 4709 58126 SH SOLE 8 58126 0 0 ZILLOW INC OPT 98954A107 4034 49800 SH Call SOLE 8 49800 0 0 ZILLOW INC OPT 98954A107 6731 83100 SH Put SOLE 8 83100 0 0 ZILLOW INC COM 98954A107 7 91 SH SOLE 9 91 0 0 ZILLOW INC COM 98954A107 46 567 SH SOLE 44 567 0 0 ZIMMER HLDGS INC COM 98956P102 1540 16566 SH SOLE 1 15781 785 0 ZIMMER HLDGS INC COM 98956P102 59650 641339 SH SOLE 8 641339 0 0 ZIMMER HLDGS INC OPT 98956P102 10974 118000 SH Put SOLE 8 118000 0 0 ZIMMER HLDGS INC OPT 98956P102 11560 124300 SH Call SOLE 8 124300 0 0 ZIMMER HLDGS INC COM 98956P102 65 700 SH SOLE 9 700 0 0 ZIMMER HLDGS INC COM 98956P102 3073 33038 SH SOLE 12 0 0 33038 ZIMMER HLDGS INC COM 98956P102 10978 118045 SH SOLE 44 118045 0 0 ZIONS BANCORPORATION COM 989701107 145 5016 SH SOLE 1 5016 0 0 ZIONS BANCORPORATION COM 989701107 29 1004 SH SOLE 8 1004 0 0 ZIONS BANCORPORATION OPT 989701107 1488 51300 SH Call SOLE 8 51300 0 0 ZIONS BANCORPORATION OPT 989701107 792 27300 SH Put SOLE 8 27300 0 0 ZIONS BANCORPORATION COM 989701107 43 1488 SH SOLE 9 1488 0 0 ZIONS BANCORPORATION COM 989701107 6951 239669 SH SOLE 44 239669 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 5551 1387682 SH SOLE 8 1387682 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 39 9512 SH SOLE 44 9512 0 0 ZIX CORP COM 98974P100 69 17223 SH SOLE 8 17223 0 0 ZIX CORP COM 98974P100 35 8619 SH SOLE 44 8619 0 0 ZOETIS INC COM 98978V103 9381 293150 SH SOLE 1 293150 0 0 ZOETIS INC OPT 98978V103 2641 82500 SH Put SOLE 8 82500 0 0 ZOETIS INC COM 98978V103 13535 422988 SH SOLE 8 422988 0 0 ZOETIS INC OPT 98978V103 2215 69200 SH Call SOLE 8 69200 0 0 ZOETIS INC COM 98978V103 10268 320903 SH SOLE 44 320903 0 0 ZOGENIX INC COM 98978L105 0 109 SH SOLE 8 109 0 0 ZOGENIX INC COM 98978L105 6 2018 SH SOLE 44 2018 0 0 ZOLTEK COS INC OPT 98975W104 581 36300 SH Call SOLE 8 36300 0 0 ZOLTEK COS INC COM 98975W104 116 7279 SH SOLE 8 7279 0 0 ZOLTEK COS INC OPT 98975W104 48 3000 SH Put SOLE 8 3000 0 0 ZOLTEK COS INC COM 98975W104 1421 88800 SH SOLE 9 88800 0 0 ZOLTEK COS INC COM 98975W104 19569 1223062 SH SOLE 44 1223062 0 0 ZULILY INC COM 989774104 40 969 SH SOLE 44 969 0 0 ZUMIEZ INC COM 989817101 158 6057 SH SOLE 8 6057 0 0 ZUMIEZ INC OPT 989817101 62 2400 SH Call SOLE 8 2400 0 0 ZUMIEZ INC OPT 989817101 338 13000 SH Put SOLE 8 13000 0 0 ZUMIEZ INC COM 989817101 206 7917 SH SOLE 44 7917 0 0 ZYGO CORP COM 989855101 17 1205 SH SOLE 8 1205 0 0 ZYGO CORP COM 989855101 13 922 SH SOLE 44 922 0 0 ZYNGA INC OPT 98986T108 2681 893800 SH Call SOLE 8 893800 0 0 ZYNGA INC COM 98986T108 1628 542459 SH SOLE 8 542459 0 0 ZYNGA INC OPT 98986T108 3417 1139000 SH Put SOLE 8 1139000 0 0 ZYNGA INC COM 98986T108 25 8315 SH SOLE 9 8315 0 0 ZYNGA INC COM 98986T108 2449 816357 SH SOLE 44 816357 0 0