0000312069-14-000202.txt : 20140515 0000312069-14-000202.hdr.sgml : 20140515 20140515102817 ACCESSION NUMBER: 0000312069-14-000202 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140515 EFFECTIVENESS DATE: 20140515 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: 14844501 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 false 0000312069 XXXXXXXX 03-31-2014 03-31-2014 BARCLAYS PLC
1 CHURCHILL PLACE CANARY WHARF LONDON X0 E14 5HP
13F HOLDINGS REPORT 028-00826 N Dirk Young MD, Head of Central Compliance, GCS 0203 134 0952 Dirk Young London X0 05-15-2014 24 12912 88275665 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 028-16085 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 48 0001534493 028-14590 Barclays Capital Canada Inc. 77 0001592412 028-16086 Barclays Wealth Trustees (U.S.), N.A. 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277200 SH Call SOLE 1 277200 0 0 ALTRIA GROUP INC COM 02209S103 8221 222180 SH SOLE 1 217680 4500 0 ALTRIA GROUP INC OPT 02209S103 11100 300000 SH Put SOLE 1 300000 0 0 ALTRIA GROUP INC OPT 02209S103 16369 442400 SH Put SOLE 8 442400 0 0 ALTRIA GROUP INC OPT 02209S103 20347 549900 SH Call SOLE 8 549900 0 0 ALTRIA GROUP INC COM 02209S103 2714 73336 SH SOLE 8 73336 0 0 ALTRIA GROUP INC COM 02209S103 13952 377076 SH SOLE 9 377076 0 0 ALTRIA GROUP INC OPT 02209S103 10256 277200 SH Call SOLE 9 277200 0 0 ALTRIA GROUP INC COM 02209S103 22 600 SH SOLE 12 0 0 600 ALTRIA GROUP INC COM 02209S103 139786 3777972 SH SOLE 44 3777972 0 0 ALTRIA GROUP INC COM 02209S103 535 14447 SH SOLE 57 0 0 14447 ALTRIA GROUP INC COM 02209S103 4081 110300 SH DFND 60 110300 0 0 ALTRIA GROUP INC COM 02209S103 33 885 SH DFND 68 885 0 0 ALUMINUM CORP CHINA LTD ADR 022276109 31 3905 SH SOLE 8 3905 0 0 ALUMINUM CORP CHINA LTD OPT 022276109 26 3200 SH Call SOLE 8 3200 0 0 ALUMINUM CORP CHINA LTD ADR 022276109 4 481 SH 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03076C106 16477 149785 SH SOLE 44 149785 0 0 AMERIS BANCORP COM 03076K108 7 293 SH SOLE 8 293 0 0 AMERIS BANCORP COM 03076K108 21 900 SH SOLE 44 900 0 0 AMERISAFE INC COM 03071H100 23 533 SH SOLE 8 533 0 0 AMERISAFE INC COM 03071H100 32 756 SH SOLE 44 756 0 0 AMERISERV FINL INC COM 03074A102 1 400 SH SOLE 8 400 0 0 AMERISOURCEBERGEN CORP COM 03073E105 819 12600 SH SOLE 1 9600 3000 0 AMERISOURCEBERGEN CORP COM 03073E105 7554 116102 SH SOLE 8 116102 0 0 AMERISOURCEBERGEN CORP OPT 03073E105 1508 23200 SH Call SOLE 8 23200 0 0 AMERISOURCEBERGEN CORP OPT 03073E105 540 8300 SH Put SOLE 8 8300 0 0 AMERISOURCEBERGEN CORP COM 03073E105 234 3605 SH SOLE 9 3605 0 0 AMERISOURCEBERGEN CORP COM 03073E105 13259 203985 SH SOLE 44 203985 0 0 AMES NATL CORP COM 031001100 8 364 SH SOLE 44 364 0 0 AMETEK INC NEW COM 031100100 515 10077 SH SOLE 8 10077 0 0 AMETEK INC NEW COM 031100100 663 13000 SH SOLE 9 13000 0 0 AMETEK INC NEW COM 031100100 13905 272653 SH SOLE 44 272653 0 0 AMGEN INC COM 031162100 3798 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0 ANHEUSER BUSCH INBEV SA/NV OPT 03524A108 3686 35100 SH Put SOLE 8 35100 0 0 ANHEUSER BUSCH INBEV SA/NV OPT 03524A108 3255 31000 SH Call SOLE 8 31000 0 0 ANHEUSER BUSCH INBEV SA/NV COM 03524A108 0 1 SH SOLE 9 1 0 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 2668 25410 SH SOLE 44 25410 0 0 ANI PHARMACEUTICALS INC COM 00182C103 43 1377 SH SOLE 8 1377 0 0 ANIKA THERAPEUTICS INC COM 035255108 115 2807 SH SOLE 8 2807 0 0 ANIKA THERAPEUTICS INC COM 035255108 20 494 SH SOLE 44 494 0 0 ANIXTER INTL INC COM 035290105 415 4107 SH SOLE 8 4107 0 0 ANIXTER INTL INC OPT 035290105 333 3300 SH Call SOLE 8 3300 0 0 ANIXTER INTL INC OPT 035290105 1071 10600 SH Put SOLE 8 10600 0 0 ANIXTER INTL INC COM 035290105 2099 20784 SH SOLE 44 20784 0 0 ANN INC COM 035623107 11 263 SH SOLE 8 263 0 0 ANN INC OPT 035623107 562 13700 SH Call SOLE 8 13700 0 0 ANN INC OPT 035623107 303 7400 SH Put SOLE 8 7400 0 0 ANN INC COM 035623107 715 17422 SH SOLE 44 17422 0 0 ANNALY CAP MGMT INC COM 035710409 4526 452657 SH SOLE 1 445517 7140 0 ANNALY CAP MGMT INC OPT 035710409 2332 233200 SH Call SOLE 8 233200 0 0 ANNALY CAP MGMT INC OPT 035710409 5526 552600 SH Put SOLE 8 552600 0 0 ANNALY CAP MGMT INC TRUS 035710409 2478 247787 SH SOLE 8 247787 0 0 ANNALY CAP MGMT INC COM 035710409 0 12 SH SOLE 9 12 0 0 ANNALY CAP MGMT INC COM 035710409 53 5275 SH DFND 20 0 0 5275 ANNALY CAP MGMT INC TRUS 035710409 4379 437870 SH SOLE 44 437870 0 0 ANNIES INC COM 03600T104 23 568 SH SOLE 44 568 0 0 ANSYS INC OPT 03662Q105 570 7400 SH Put SOLE 8 7400 0 0 ANSYS INC COM 03662Q105 316 4108 SH SOLE 8 4108 0 0 ANSYS INC OPT 03662Q105 208 2700 SH Call SOLE 8 2700 0 0 ANSYS INC COM 03662Q105 1769 22993 SH SOLE 44 22993 0 0 ANTARES PHARMA INC COM 036642106 14 4609 SH SOLE 44 4609 0 0 ANTERO RES CORP OPT 03674X106 1550 25000 SH Call SOLE 8 25000 0 0 ANTERO RES CORP COM 03674X106 3364 54350 SH SOLE 8 54350 0 0 ANTERO RES CORP COM 03674X106 466 7517 SH SOLE 44 7517 0 0 ANWORTH MORTGAGE ASSET CP TRUS 037347101 155 38868 SH SOLE 8 38868 0 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1964 57794 SH SOLE 8 57794 0 0 APOLLO ED GROUP INC OPT 037604105 13549 398500 SH Call SOLE 8 398500 0 0 APOLLO ED GROUP INC COM 037604105 4312 126832 SH SOLE 44 126832 0 0 APOLLO GLOBAL MGMT LLC OPT 037612306 1556 50200 SH Call SOLE 8 50200 0 0 APOLLO GLOBAL MGMT LLC OPT 037612306 1525 49200 SH Put SOLE 8 49200 0 0 APOLLO GLOBAL MGMT LLC COM 037612306 301 9724 SH SOLE 8 9724 0 0 APOLLO GLOBAL MGMT LLC COM 037612306 512 16500 SH SOLE 44 16500 0 0 APOLLO INVT CORP COM 03761U106 1128 141078 SH SOLE 8 141078 0 0 APOLLO INVT CORP OPT 03761U106 62 7700 SH Put SOLE 8 7700 0 0 APOLLO INVT CORP BOND 03761UAE6 1109 1046000 PRN SOLE 8 0 0 1046000 APOLLO INVT CORP OPT 03761U106 5 600 SH Call SOLE 8 600 0 0 APOLLO INVT CORP COM 03761U106 85 10739 SH SOLE 44 10739 0 0 APOLLO RESIDENTIAL MTG INC TRUS 03763V102 80 4993 SH SOLE 8 4993 0 0 APOLLO RESIDENTIAL MTG INC TRUS 03763V102 5927 370410 SH SOLE 44 370410 0 0 APPLE INC COM 037833100 37280 69552 SH SOLE 1 42574 26978 0 APPLE INC COM 037833100 88232 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SOLE 8 813300 0 0 ARIAD PHARMACEUTICALS INC OPT 04033A100 13892 1736400 SH Put SOLE 8 1736400 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 479 59824 SH SOLE 8 59824 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 467 58458 SH SOLE 44 58458 0 0 ARIAD PHARMACEUTICALS INC OPT 04033A100 528 66000 SH Put SOLE 44 66000 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 53 6668 SH SOLE 99 6668 0 0 ARKANSAS BEST CORP DEL OPT 040790107 76 2100 SH Put SOLE 8 2100 0 0 ARKANSAS BEST CORP DEL COM 040790107 74 2051 SH SOLE 8 2051 0 0 ARKANSAS BEST CORP DEL OPT 040790107 173 4800 SH Call SOLE 8 4800 0 0 ARKANSAS BEST CORP DEL COM 040790107 3624 100673 SH SOLE 44 100673 0 0 ARLINGTON ASSET INVT CORP COM 041356205 1 37 SH SOLE 8 37 0 0 ARLINGTON ASSET INVT CORP COM 041356205 17 665 SH SOLE 44 665 0 0 ARM HLDGS PLC OPT 042068106 930 18600 SH Call SOLE 8 18600 0 0 ARM HLDGS PLC OPT 042068106 975 19500 SH Put SOLE 8 19500 0 0 ARM HLDGS PLC ADR 042068106 1187 23743 SH SOLE 8 23743 0 0 ARM HLDGS PLC ADR 042068106 3 63 SH SOLE 44 63 0 0 ARMADA HOFFLER PPTYS INC TRUS 04208T108 1 76 SH SOLE 8 76 0 0 ARMADA HOFFLER PPTYS INC TRUS 04208T108 7 747 SH SOLE 44 747 0 0 ARMOUR RESIDENTIAL REIT INC TRUS 042315101 66 16447 SH SOLE 44 16447 0 0 ARMSTRONG WORLD INDS INC NEW OPT 04247X102 509 9600 SH Call SOLE 8 9600 0 0 ARMSTRONG WORLD INDS INC NEW OPT 04247X102 943 17800 SH Put SOLE 8 17800 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1522 28700 SH SOLE 8 28700 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 63 1180 SH SOLE 44 1180 0 0 ARQULE INC COM 04269E107 36 18259 SH SOLE 8 18259 0 0 ARQULE INC COM 04269E107 10 5124 SH SOLE 44 5124 0 0 ARRAY BIOPHARMA INC COM 04269X105 77 19187 SH SOLE 44 19187 0 0 ARRIS GROUP INC NEW COM 04270V106 1335 47667 SH SOLE 1 47667 0 0 ARRIS GROUP INC NEW OPT 04270V106 171 6100 SH Call SOLE 8 6100 0 0 ARRIS GROUP INC NEW COM 04270V106 3172 113276 SH SOLE 8 113276 0 0 ARRIS GROUP INC NEW OPT 04270V106 112 4000 SH Put SOLE 8 4000 0 0 ARRIS GROUP INC NEW COM 04270V106 944 33680 SH 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286263 0 0 ARUBA NETWORKS INC OPT 043176106 3002 166800 SH Put SOLE 8 166800 0 0 ARUBA NETWORKS INC COM 043176106 3361 186734 SH SOLE 44 186734 0 0 ASANKO GOLD INC COM 04341Y105 0 100 SH SOLE 9 100 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 174 3171 SH SOLE 44 3171 0 0 ASCENA RETAIL GROUP INC OPT 04351G101 92 5400 SH Put SOLE 8 5400 0 0 ASCENA RETAIL GROUP INC OPT 04351G101 1152 67800 SH Call SOLE 8 67800 0 0 ASCENA RETAIL GROUP INC COM 04351G101 174 10240 SH SOLE 44 10240 0 0 ASCENT CAP GROUP INC BOND 043632AA6 495 500000 PRN SOLE 8 0 0 500000 ASCENT CAP GROUP INC COM 043632108 608 8111 SH SOLE 8 8111 0 0 ASCENT CAP GROUP INC COM 043632108 43 575 SH SOLE 44 575 0 0 ASCENT SOLAR TECHNOLOGIES IN COM 043635101 0 16 SH SOLE 8 16 0 0 ASHFORD HOSPITALITY PRIME IN TRUS 044102101 1620 107944 SH SOLE 44 107944 0 0 ASHFORD HOSPITALITY TR INC PREF 044103505 3 117 SH SOLE 8 117 0 0 ASHFORD HOSPITALITY TR INC TRUS 044103109 0 10 SH SOLE 8 10 0 0 ASHFORD HOSPITALITY TR INC TRUS 044103109 4681 425475 SH SOLE 44 425475 0 0 ASHLAND INC NEW COM 044209104 2982 30119 SH SOLE 1 30119 0 0 ASHLAND INC NEW COM 044209104 3228 32610 SH SOLE 8 32610 0 0 ASHLAND INC NEW OPT 044209104 23741 239800 SH Call SOLE 8 239800 0 0 ASHLAND INC NEW OPT 044209104 2485 25100 SH Put SOLE 8 25100 0 0 ASHLAND INC NEW COM 044209104 5577 56335 SH SOLE 44 56335 0 0 ASIA TIGERS FD INC FUND 04516T105 212 19239 SH SOLE 8 19239 0 0 ASML HOLDING N V OPT N07059210 1088 11700 SH Call SOLE 8 11700 0 0 ASML HOLDING N V ADR N07059210 48 522 SH SOLE 8 522 0 0 ASML HOLDING N V OPT N07059210 1200 12900 SH Put SOLE 8 12900 0 0 ASML HOLDING N V ADR N07059210 3 36 SH SOLE 44 36 0 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 314 8040 SH SOLE 8 8040 0 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 101 2583 SH SOLE 44 2583 0 0 ASPEN TECHNOLOGY INC COM 045327103 227 5394 SH SOLE 8 5394 0 0 ASPEN TECHNOLOGY INC COM 045327103 498 11872 SH SOLE 44 11872 0 0 ASSOCIATED BANC CORP OPT 045487105 9 500 SH Put SOLE 8 500 0 0 ASSOCIATED BANC CORP OPT 045487105 104 5800 SH Call SOLE 8 5800 0 0 ASSOCIATED BANC CORP COM 045487105 405 22500 SH SOLE 8 22500 0 0 ASSOCIATED BANC CORP COM 045487105 150 8301 SH SOLE 44 8301 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 1110 69361 SH SOLE 1 69361 0 0 ASSOCIATED ESTATES RLTY CORP TRUS 045604105 5 328 SH SOLE 8 328 0 0 ASSOCIATED ESTATES RLTY CORP TRUS 045604105 5032 314518 SH SOLE 44 314518 0 0 ASSURANT INC COM 04621X108 179 2800 SH SOLE 1 2800 0 0 ASSURANT INC COM 04621X108 962 15037 SH SOLE 8 15037 0 0 ASSURANT INC COM 04621X108 0 5 SH SOLE 9 5 0 0 ASSURANT INC COM 04621X108 28531 445815 SH SOLE 44 445815 0 0 ASSURED GUARANTY LTD OPT G0585R106 2501 100000 SH Call SOLE 8 100000 0 0 ASSURED GUARANTY LTD OPT G0585R106 5546 221800 SH Put SOLE 8 221800 0 0 ASSURED GUARANTY LTD COM G0585R106 2266 90622 SH SOLE 8 90622 0 0 ASSURED GUARANTY LTD COM G0585R106 140 5584 SH SOLE 44 5584 0 0 ASTEC INDS INC COM 046224101 1583 36809 SH SOLE 1 36809 0 0 ASTEC INDS INC COM 046224101 35 831 SH SOLE 44 831 0 0 ASTORIA FINL CORP COM 046265104 645 49667 SH SOLE 44 49667 0 0 ASTRAZENECA PLC ADR 046353108 145 2270 SH SOLE 1 0 2270 0 ASTRAZENECA PLC ADR 046353108 7457 116497 SH SOLE 8 116497 0 0 ASTRAZENECA PLC OPT 046353108 11040 172500 SH Put SOLE 8 172500 0 0 ASTRAZENECA PLC OPT 046353108 3578 55900 SH Call SOLE 8 55900 0 0 ASTRONICS CORP COM 046433108 38 608 SH SOLE 44 608 0 0 AT&ampT INC OPT 00206R102 16916 483300 SH Call SOLE 1 483300 0 0 AT&ampT INC OPT 00206R102 51529 1472200 SH Put SOLE 8 1472200 0 0 AT&ampT INC COM 00206R102 6837 194977 SH SOLE 8 194977 0 0 AT&ampT INC OPT 00206R102 155297 4437000 SH Call SOLE 8 4437000 0 0 AT&ampT INC COM 00206R102 4118 117668 SH SOLE 9 117668 0 0 AT&ampT INC OPT 00206R102 16916 483300 SH Call SOLE 9 483300 0 0 AT&ampT INC COM 00206R102 268628 7675079 SH SOLE 44 7675079 0 0 AT&ampT INC COM 00206R102 1333 38093 SH SOLE 57 0 0 38093 AT&ampT INC COM 00206R102 175000 5000000 SH SOLE 59 5000000 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 3024 18900 SH SOLE 1 18900 0 0 ATHENAHEALTH INC COM 04685W103 25565 159776 SH SOLE 8 159776 0 0 ATHENAHEALTH INC OPT 04685W103 16704 104400 SH Call SOLE 8 104400 0 0 ATHENAHEALTH INC OPT 04685W103 68336 427100 SH Put SOLE 8 427100 0 0 ATHENAHEALTH INC COM 04685W103 241 1503 SH SOLE 44 1503 0 0 ATHERSYS INC COM 04744L106 76 25405 SH SOLE 8 25405 0 0 ATHLON ENERGY INC COM 047477104 102 2922 SH SOLE 8 2922 0 0 ATHLON ENERGY INC COM 047477104 31 876 SH SOLE 44 876 0 0 ATLANTIC PWR CORP COM 04878Q863 20 9900 SH SOLE 8 9900 0 0 ATLANTIC PWR CORP COM 04878Q863 4 2200 SH SOLE 9 2200 0 0 ATLANTIC PWR CORP COM 04878Q863 9 4694 SH SOLE 44 4694 0 0 ATLANTIC TELE NETWORK INC OPT 049079205 65 1000 SH Call SOLE 8 1000 0 0 ATLANTIC TELE NETWORK INC COM 049079205 213 3280 SH SOLE 8 3280 0 0 ATLANTIC TELE NETWORK INC COM 049079205 25 392 SH SOLE 44 392 0 0 ATLAS AIR WORLDWIDE HLDGS IN OPT 049164205 214 6100 SH Call SOLE 8 6100 0 0 ATLAS AIR WORLDWIDE HLDGS IN OPT 049164205 11 300 SH Put SOLE 8 300 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 42 1201 SH SOLE 44 1201 0 0 ATLAS ENERGY LP OPT 04930A104 1041 24200 SH Put SOLE 8 24200 0 0 ATLAS ENERGY LP OPT 04930A104 972 22600 SH Call SOLE 8 22600 0 0 ATLAS ENERGY LP COM 04930A104 1548 35996 SH SOLE 8 35996 0 0 ATLAS ENERGY LP COM 04930A104 230 5340 SH SOLE 32 5340 0 0 ATLAS FINANCIAL HOLDINGS INC COM G06207115 4 300 SH SOLE 8 300 0 0 ATLAS PIPELINE PARTNERS LP OPT 049392103 1600 50000 SH Put SOLE 8 50000 0 0 ATLAS PIPELINE PARTNERS LP OPT 049392103 720 22500 SH Call SOLE 8 22500 0 0 ATLAS PIPELINE PARTNERS LP COM 049392103 768 23985 SH SOLE 8 23985 0 0 ATLAS PIPELINE PARTNERS LP COM 049392103 238 7453 SH SOLE 32 7453 0 0 ATLAS RESOURCE PARTNERS LP COM 04941A101 9 441 SH SOLE 8 441 0 0 ATLAS RESOURCE PARTNERS LP COM 04941A101 65 3237 SH SOLE 32 3237 0 0 ATMEL CORP OPT 049513104 298 37200 SH Call SOLE 8 37200 0 0 ATMEL CORP OPT 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INC COM 052769106 83 1700 SH SOLE 57 0 0 1700 AUTOHOME INC ADR 05278C107 40 1065 SH SOLE 44 1065 0 0 AUTOLIV INC COM 052800109 2 18 SH SOLE 8 18 0 0 AUTOLIV INC COM 052800109 1841 18418 SH SOLE 44 18418 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 11584 150447 SH SOLE 1 150447 0 0 AUTOMATIC DATA PROCESSING IN OPT 053015103 6246 81100 SH Put SOLE 8 81100 0 0 AUTOMATIC DATA PROCESSING IN OPT 053015103 7230 93900 SH Call SOLE 8 93900 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 755 9787 SH SOLE 8 9787 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 822 10671 SH SOLE 9 10671 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 58 750 SH OTR 10 750 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 154 2000 SH SOLE 12 0 0 2000 AUTOMATIC DATA PROCESSING IN COM 053015103 48546 630469 SH SOLE 44 630469 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 331 4300 SH DFND 60 4300 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 51 662 SH SOLE 99 662 0 0 AUTONATION INC OPT 05329W102 5910 111500 SH Call SOLE 8 111500 0 0 AUTONATION INC COM 05329W102 4026 75982 SH SOLE 8 75982 0 0 AUTONATION INC OPT 05329W102 1865 35200 SH Put SOLE 8 35200 0 0 AUTONATION INC COM 05329W102 1428 26926 SH SOLE 44 26926 0 0 AUTONAVI HLDGS LTD ADR 05330F106 106 5300 SH SOLE 8 5300 0 0 AUTOZONE INC COM 053332102 322 600 SH SOLE 1 600 0 0 AUTOZONE INC COM 053332102 482 896 SH SOLE 8 896 0 0 AUTOZONE INC OPT 053332102 7626 14200 SH Put SOLE 8 14200 0 0 AUTOZONE INC OPT 053332102 5907 11000 SH Call SOLE 8 11000 0 0 AUTOZONE INC COM 053332102 1247 2322 SH SOLE 9 2322 0 0 AUTOZONE INC COM 053332102 15424 28724 SH SOLE 44 28724 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 645 23895 SH SOLE 8 23895 0 0 AUXILIUM PHARMACEUTICALS INC OPT 05334D107 5487 203200 SH Call SOLE 8 203200 0 0 AUXILIUM PHARMACEUTICALS INC OPT 05334D107 791 29300 SH Put SOLE 8 29300 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 54 2015 SH SOLE 44 2015 0 0 AV HOMES INC COM 00234P102 7 368 SH SOLE 44 368 0 0 AVAGO TECHNOLOGIES LTD COM Y0486S104 2426 37900 SH SOLE 1 37900 0 0 AVAGO TECHNOLOGIES LTD COM Y0486S104 2080 32503 SH SOLE 8 32503 0 0 AVAGO TECHNOLOGIES LTD OPT Y0486S104 11142 174100 SH Call SOLE 8 174100 0 0 AVAGO TECHNOLOGIES LTD OPT Y0486S104 2164 33800 SH Put SOLE 8 33800 0 0 AVAGO TECHNOLOGIES LTD COM Y0486S104 5051 78943 SH SOLE 44 78943 0 0 AVALON RARE METALS INC COM 053470100 0 1384 SH SOLE 8 1384 0 0 AVALONBAY CMNTYS INC OPT 053484101 1585 12100 SH Call SOLE 8 12100 0 0 AVALONBAY CMNTYS INC OPT 053484101 328 2500 SH Put SOLE 8 2500 0 0 AVALONBAY CMNTYS INC TRUS 053484101 34 264 SH SOLE 8 264 0 0 AVALONBAY CMNTYS INC COM 053484101 655 5000 SH SOLE 9 5000 0 0 AVALONBAY CMNTYS INC TRUS 053484101 96408 735939 SH SOLE 44 735939 0 0 AVANIR PHARMACEUTICALS INC COM 05348P401 2093 697774 SH SOLE 8 697774 0 0 AVANIR PHARMACEUTICALS INC OPT 05348P401 2222 740800 SH Call SOLE 8 740800 0 0 AVANIR PHARMACEUTICALS INC OPT 05348P401 16 5300 SH Put SOLE 8 5300 0 0 AVANIR PHARMACEUTICALS INC COM 05348P401 43 14162 SH SOLE 44 14162 0 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27 SH SOLE 8 27 0 0 AVX CORP NEW COM 002444107 57 4389 SH SOLE 44 4389 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 76 37799 SH SOLE 8 37799 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 27 13532 SH SOLE 44 13532 0 0 AXIALL CORP COM 05463D100 1551 35247 SH SOLE 1 35247 0 0 AXIALL CORP OPT 05463D100 752 17100 SH Put SOLE 8 17100 0 0 AXIALL CORP COM 05463D100 8 196 SH SOLE 8 196 0 0 AXIALL CORP OPT 05463D100 2042 46400 SH Call SOLE 8 46400 0 0 AXIALL CORP COM 05463D100 132 2999 SH SOLE 44 2999 0 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 936 20800 SH SOLE 1 20800 0 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 1568 34835 SH SOLE 8 34835 0 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 1214 26962 SH SOLE 44 26962 0 0 AXOGEN INC COM 05463X106 3 900 SH SOLE 8 900 0 0 AZZ INC OPT 002474104 515 11700 SH Put SOLE 8 11700 0 0 AZZ INC OPT 002474104 9 200 SH Call SOLE 8 200 0 0 AZZ INC COM 002474104 79 1801 SH SOLE 8 1801 0 0 AZZ INC COM 002474104 46 1043 SH SOLE 44 1043 0 0 B &amp G FOODS INC NEW COM 05508R106 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OF AMERICA CORPORATION COM 060505104 913 53698 SH SOLE 1 23800 29898 0 BANK OF AMERICA CORPORATION COM 060505682 57 50 SH SOLE 8 50 0 0 BANK OF AMERICA CORPORATION COM 060505104 39236 2307832 SH SOLE 8 2307832 0 0 BANK OF AMERICA CORPORATION OPT 060505104 65772 3869000 SH Call SOLE 8 3869000 0 0 BANK OF AMERICA CORPORATION OPT 060505104 19905 1170900 SH Put SOLE 8 1170900 0 0 BANK OF AMERICA CORPORATION WARR 060505146 220 27500 SH SOLE 8 27500 0 0 BANK OF AMERICA CORPORATION COM 060505104 12 714 SH SOLE 9 714 0 0 BANK OF AMERICA CORPORATION COM 060505104 215 12650 SH DFND 20 0 0 12650 BANK OF AMERICA CORPORATION COM 060505104 850 50000 SH SOLE 42 50000 0 0 BANK OF AMERICA CORPORATION OPT 060505104 27200 1600000 SH Call SOLE 44 1600000 0 0 BANK OF AMERICA CORPORATION COM 060505104 182474 10733779 SH SOLE 44 10733779 0 0 BANK OF AMERICA CORPORATION COM 060505104 6 330 SH SOLE 56 330 0 0 BANK OF AMERICA CORPORATION COM 060505104 1628 95767 SH SOLE 57 0 0 95767 BANK OF AMERICA CORPORATION 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15000 SH SOLE 57 0 0 15000 BARRICK GOLD CORP COM 067901108 177 10400 SH DFND 68 10400 0 0 BARRY R G CORP OHIO COM 068798107 181 10161 SH SOLE 8 10161 0 0 BARRY R G CORP OHIO COM 068798107 7 387 SH SOLE 44 387 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 0 12 SH SOLE 8 12 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 33 1219 SH SOLE 44 1219 0 0 BASSETT FURNITURE INDS INC COM 070203104 34 2403 SH SOLE 8 2403 0 0 BASSETT FURNITURE INDS INC COM 070203104 6 428 SH SOLE 44 428 0 0 BAXTER INTL INC COM 071813109 5913 81008 SH SOLE 1 78250 2758 0 BAXTER INTL INC OPT 071813109 7118 97500 SH Put SOLE 8 97500 0 0 BAXTER INTL INC OPT 071813109 38735 530600 SH Call SOLE 8 530600 0 0 BAXTER INTL INC COM 071813109 5476 74939 SH SOLE 8 74939 0 0 BAXTER INTL INC COM 071813109 3747 51328 SH SOLE 9 51328 0 0 BAXTER INTL INC COM 071813109 30398 416419 SH SOLE 44 416419 0 0 BAYTEX ENERGY CORP COM 07317Q105 15 380 SH SOLE 8 380 0 0 BAYTEX ENERGY CORP COM 07317Q105 1780 43423 SH SOLE 9 43423 0 0 BAZAARVOICE INC COM 073271108 164 23477 SH SOLE 8 23477 0 0 BAZAARVOICE INC COM 073271108 43 6148 SH SOLE 44 6148 0 0 BB&ampT CORP COM 054937107 156 3900 SH SOLE 1 3900 0 0 BB&ampT CORP COM 054937107 191 4757 SH SOLE 8 4757 0 0 BB&ampT CORP OPT 054937107 3456 86400 SH Call SOLE 8 86400 0 0 BB&ampT CORP OPT 054937107 860 21500 SH Put SOLE 8 21500 0 0 BB&ampT CORP COM 054937107 2 48 SH SOLE 9 48 0 0 BB&ampT CORP COM 054937107 20314 507871 SH SOLE 44 507871 0 0 BBCN BANCORP INC COM 073295107 55 3227 SH SOLE 44 3227 0 0 BBVA BANCO FRANCES S A ADR 07329M100 102 12719 SH SOLE 9 12719 0 0 BBX CAP CORP COM 05540P100 0 25 SH SOLE 8 25 0 0 BBX CAP CORP COM 05540P100 5 285 SH SOLE 44 285 0 0 BCB BANCORP INC COM 055298103 3 200 SH SOLE 8 200 0 0 BCE INC COM 05534B760 936 21720 SH SOLE 8 21720 0 0 BCE INC OPT 05534B760 533 12400 SH Call SOLE 8 12400 0 0 BCE INC OPT 05534B760 735 17100 SH Put SOLE 8 17100 0 0 BCE INC COM 05534B760 8290 192806 SH SOLE 9 192806 0 0 BEACON ROOFING SUPPLY INC COM 073685109 4 98 SH SOLE 8 98 0 0 BEACON ROOFING SUPPLY INC COM 073685109 80 2120 SH SOLE 44 2120 0 0 BEAM INC OPT 073730103 4640 55900 SH Call SOLE 8 55900 0 0 BEAM INC OPT 073730103 1668 20100 SH Put SOLE 8 20100 0 0 BEAM INC COM 073730103 16124 194260 SH SOLE 8 194260 0 0 BEAM INC COM 073730103 5013 60400 SH SOLE 9 60400 0 0 BEAM INC COM 073730103 34976 421400 SH SOLE 44 421400 0 0 BEAM INC COM 073730103 830 10000 SH SOLE 57 0 0 10000 BEASLEY BROADCAST GROUP INC COM 074014101 2 171 SH SOLE 44 171 0 0 BEAZER HOMES USA INC OPT 07556Q881 992 49600 SH Call SOLE 8 49600 0 0 BEAZER HOMES USA INC COM 07556Q881 2295 114772 SH SOLE 8 114772 0 0 BEAZER HOMES USA INC OPT 07556Q881 7108 355400 SH Put SOLE 8 355400 0 0 BEAZER HOMES USA INC COM 07556Q881 21 1034 SH SOLE 44 1034 0 0 BEBE STORES INC COM 075571109 15 2434 SH SOLE 8 2434 0 0 BEBE STORES INC OPT 075571109 121 20200 SH Call SOLE 8 20200 0 0 BEBE STORES INC COM 075571109 8 1426 SH SOLE 44 1426 0 0 BEBE STORES INC COM 075571109 15 2500 SH DFND 68 2500 0 0 BECTON 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111320107 7372 237800 SH Call SOLE 8 237800 0 0 BROADCOM CORP COM 111320107 4949 159594 SH SOLE 8 159594 0 0 BROADCOM CORP COM 111320107 203480 6563873 SH SOLE 44 6563873 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 102 2761 SH SOLE 8 2761 0 0 BROADRIDGE FINL SOLUTIONS IN OPT 11133T103 119 3200 SH Put SOLE 8 3200 0 0 BROADRIDGE FINL SOLUTIONS IN OPT 11133T103 104 2800 SH Call SOLE 8 2800 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1502 40606 SH SOLE 44 40606 0 0 BROADSOFT INC COM 11133B409 5 188 SH SOLE 8 188 0 0 BROADSOFT INC BOND 11133BAB8 104 100000 PRN SOLE 8 0 0 100000 BROADSOFT INC COM 11133B409 93 3552 SH SOLE 44 3552 0 0 BROADWIND ENERGY INC OPT 11161T207 12 1000 SH Put SOLE 8 1000 0 0 BROADWIND ENERGY INC COM 11161T207 0 6 SH SOLE 8 6 0 0 BROADWIND ENERGY INC OPT 11161T207 422 35200 SH Call SOLE 8 35200 0 0 BROCADE COMMUNICATIONS SYS I COM 111621306 427 42674 SH SOLE 8 42674 0 0 BROCADE COMMUNICATIONS SYS I OPT 111621306 670 67000 SH Call SOLE 8 67000 0 0 BROCADE COMMUNICATIONS SYS I OPT 111621306 236 23600 SH Put SOLE 8 23600 0 0 BROCADE COMMUNICATIONS SYS I COM 111621306 2207 220703 SH SOLE 44 220703 0 0 BROOKDALE SR LIVING INC COM 112463104 46 1380 SH SOLE 8 1380 0 0 BROOKDALE SR LIVING INC COM 112463104 252 7627 SH SOLE 44 7627 0 0 BROOKFIELD ASSET MGMT INC COM 112585104 2455 61416 SH SOLE 8 61416 0 0 BROOKFIELD ASSET MGMT INC OPT 112585104 28 700 SH Put SOLE 8 700 0 0 BROOKFIELD ASSET MGMT INC OPT 112585104 68 1700 SH Call SOLE 8 1700 0 0 BROOKFIELD ASSET MGMT INC COM 112585104 673 16812 SH SOLE 9 16812 0 0 BROOKFIELD GLOBL LISTED INFR FUND 11273Q109 2 95 SH SOLE 8 95 0 0 BROOKFIELD INFRAST PARTNERS OPT G16252101 125 3200 SH Call SOLE 8 3200 0 0 BROOKFIELD INFRAST PARTNERS OPT G16252101 23 600 SH Put SOLE 8 600 0 0 BROOKFIELD INFRAST PARTNERS COM G16252101 39 1000 SH SOLE 44 1000 0 0 BROOKFIELD MTG OPP INC FD IN FUND 112792106 1830 114377 SH SOLE 8 114377 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 39 2058 SH SOLE 9 2058 0 0 BROOKFIELD PPTY PARTNERS L P COM G16249107 1029 57193 SH SOLE 9 57193 0 0 BROOKFIELD PPTY PARTNERS L P COM G16249107 10724 595796 SH SOLE 44 595796 0 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 72 3600 SH SOLE 8 3600 0 0 BROOKFIELD TOTAL RETURN FD I FUND 11283U108 0 14 SH SOLE 8 14 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 26 2874 SH SOLE 44 2874 0 0 BROOKS AUTOMATION INC COM 114340102 84 8422 SH SOLE 44 8422 0 0 BROWN &amp BROWN INC COM 115236101 16 516 SH SOLE 8 516 0 0 BROWN &amp BROWN INC COM 115236101 1301 43359 SH SOLE 44 43359 0 0 BROWN FORMAN CORP COM 115637209 320 3600 SH SOLE 1 3600 0 0 BROWN FORMAN CORP OPT 115637209 463 5200 SH Put SOLE 8 5200 0 0 BROWN FORMAN CORP COM 115637209 17 190 SH SOLE 8 190 0 0 BROWN FORMAN CORP OPT 115637209 463 5200 SH Call SOLE 8 5200 0 0 BROWN FORMAN CORP COM 115637100 1 9 SH SOLE 8 9 0 0 BROWN FORMAN CORP COM 115637209 16059 180448 SH SOLE 44 180448 0 0 BROWN FORMAN CORP COM 115637209 250 2812 SH SOLE 99 2812 0 0 BROWN SHOE INC NEW COM 115736100 0 11 SH SOLE 8 11 0 0 BROWN SHOE INC NEW COM 115736100 1352 52012 SH SOLE 44 52012 0 0 BRT RLTY TR TRUS 055645303 1 85 SH SOLE 8 85 0 0 BRUKER CORP COM 116794108 768 34910 SH SOLE 1 34910 0 0 BRUKER CORP OPT 116794108 22 1000 SH Put SOLE 8 1000 0 0 BRUKER CORP OPT 116794108 139 6300 SH Call SOLE 8 6300 0 0 BRUKER CORP COM 116794108 204 9304 SH SOLE 44 9304 0 0 BRUNSWICK CORP COM 117043109 967 21475 SH SOLE 1 21475 0 0 BRUNSWICK CORP COM 117043109 902 20050 SH SOLE 8 20050 0 0 BRUNSWICK CORP OPT 117043109 869 19300 SH Put SOLE 8 19300 0 0 BRUNSWICK CORP OPT 117043109 496 11000 SH Call SOLE 8 11000 0 0 BRUNSWICK CORP COM 117043109 186 4113 SH SOLE 44 4113 0 0 BRYN MAWR BK CORP COM 117665109 16 551 SH SOLE 44 551 0 0 BT GROUP PLC ADR 05577E101 5 80 SH SOLE 8 80 0 0 BUCKEYE PARTNERS L P OPT 118230101 150 2000 SH Put SOLE 8 2000 0 0 BUCKEYE PARTNERS L P COM 118230101 593 7910 SH SOLE 8 7910 0 0 BUCKEYE PARTNERS L P OPT 118230101 375 5000 SH Call SOLE 8 5000 0 0 BUCKEYE PARTNERS L P COM 118230101 15420 205598 SH SOLE 32 205598 0 0 BUCKLE INC OPT 118440106 99 2200 SH Call SOLE 8 2200 0 0 BUCKLE INC COM 118440106 114 2541 SH SOLE 8 2541 0 0 BUCKLE INC OPT 118440106 468 10400 SH Put SOLE 8 10400 0 0 BUCKLE INC COM 118440106 147 3288 SH SOLE 44 3288 0 0 BUFFALO WILD WINGS INC COM 119848109 64 429 SH SOLE 8 429 0 0 BUFFALO WILD WINGS INC OPT 119848109 6320 42700 SH Put SOLE 8 42700 0 0 BUFFALO WILD WINGS INC OPT 119848109 8791 59400 SH Call SOLE 8 59400 0 0 BUFFALO WILD WINGS INC COM 119848109 780 5267 SH SOLE 44 5267 0 0 BUILD A BEAR WORKSHOP COM 120076104 31 3400 SH SOLE 8 3400 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1382 153530 SH SOLE 1 153530 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 62 6879 SH SOLE 8 6879 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 17 1833 SH SOLE 44 1833 0 0 BUNGE LIMITED OPT G16962105 2196 27800 SH Put SOLE 8 27800 0 0 BUNGE LIMITED COM G16962105 673 8521 SH SOLE 8 8521 0 0 BUNGE LIMITED OPT G16962105 3894 49300 SH Call SOLE 8 49300 0 0 BUNGE LIMITED COM G16962105 3132 39642 SH SOLE 9 39642 0 0 BUNGE LIMITED COM G16962105 5274 66762 SH SOLE 44 66762 0 0 BUNGE LIMITED COM G16962105 119 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 489 18820 SH SOLE 8 18820 0 0 BURGER KING WORLDWIDE INC COM 121220107 235 9050 SH DFND 20 0 0 9050 BURGER KING WORLDWIDE INC COM 121220107 665 25556 SH SOLE 44 25556 0 0 BURLINGTON STORES INC COM 122017106 393 13555 SH SOLE 8 13555 0 0 BURLINGTON STORES INC COM 122017106 17 599 SH SOLE 44 599 0 0 C &amp F FINL CORP COM 12466Q104 4 130 SH SOLE 44 130 0 0 C D I CORP COM 125071100 113 6648 SH SOLE 8 6648 0 0 C D I CORP COM 125071100 9 574 SH SOLE 44 574 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 1154 22169 SH SOLE 8 22169 0 0 C H ROBINSON WORLDWIDE INC OPT 12541W209 3926 75500 SH Call SOLE 8 75500 0 0 C H ROBINSON WORLDWIDE INC OPT 12541W209 2413 46400 SH Put SOLE 8 46400 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 123 2369 SH SOLE 9 2369 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 5690 109417 SH SOLE 44 109417 0 0 C&ampJ ENERGY SVCS INC OPT 12467B304 116 4000 SH Call SOLE 8 4000 0 0 C&ampJ ENERGY SVCS INC COM 12467B304 1342 46255 SH SOLE 8 46255 0 0 C&ampJ ENERGY SVCS INC OPT 12467B304 23 800 SH Put SOLE 8 800 0 0 C&ampJ ENERGY SVCS INC COM 12467B304 53 1836 SH SOLE 44 1836 0 0 CA INC COM 12673P105 123 4100 SH SOLE 1 4100 0 0 CA INC OPT 12673P105 867 28900 SH Put SOLE 8 28900 0 0 CA INC COM 12673P105 11975 399143 SH SOLE 8 399143 0 0 CA INC OPT 12673P105 1155 38500 SH Call SOLE 8 38500 0 0 CA INC COM 12673P105 513 17116 SH SOLE 9 17116 0 0 CA INC COM 12673P105 12912 430390 SH SOLE 44 430390 0 0 CABELAS INC COM 126804301 452 6945 SH SOLE 8 6945 0 0 CABELAS INC OPT 126804301 800 12300 SH Put SOLE 8 12300 0 0 CABELAS INC OPT 126804301 962 14800 SH Call SOLE 8 14800 0 0 CABELAS INC COM 126804301 159 2440 SH SOLE 44 2440 0 0 CABLEVISION SYS CORP COM 12686C109 43 2700 SH SOLE 1 2700 0 0 CABLEVISION SYS CORP COM 12686C109 35 2167 SH SOLE 8 2167 0 0 CABLEVISION SYS CORP OPT 12686C109 7694 480900 SH Call SOLE 8 480900 0 0 CABLEVISION SYS CORP OPT 12686C109 625 39100 SH Put SOLE 8 39100 0 0 CABLEVISION SYS CORP COM 12686C109 0 24 SH SOLE 9 24 0 0 CABLEVISION SYS CORP COM 12686C109 3752 234458 SH SOLE 44 234458 0 0 CABOT CORP OPT 127055101 6 100 SH Put SOLE 8 100 0 0 CABOT CORP OPT 127055101 136 2300 SH Call SOLE 8 2300 0 0 CABOT CORP COM 127055101 345 5841 SH SOLE 8 5841 0 0 CABOT CORP COM 127055101 152 2567 SH SOLE 44 2567 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 20 454 SH SOLE 8 454 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 44 991 SH SOLE 44 991 0 0 CABOT OIL &amp GAS CORP COM 127097103 578 17500 SH SOLE 1 17500 0 0 CABOT OIL &amp GAS CORP COM 127097103 2261 68514 SH SOLE 8 68514 0 0 CABOT OIL &amp GAS CORP OPT 127097103 3940 119400 SH Call SOLE 8 119400 0 0 CABOT OIL &amp GAS CORP OPT 127097103 3161 95800 SH Put SOLE 8 95800 0 0 CABOT OIL &amp GAS CORP COM 127097103 160 4844 SH SOLE 9 4844 0 0 CABOT OIL &amp GAS CORP COM 127097103 8499 257563 SH SOLE 44 257563 0 0 CACI INTL INC OPT 127190304 131 1800 SH Put SOLE 8 1800 0 0 CACI INTL INC COM 127190304 186 2547 SH SOLE 8 2547 0 0 CACI INTL INC OPT 127190304 664 9100 SH Call SOLE 8 9100 0 0 CACI INTL INC COM 127190304 1392 19086 SH SOLE 44 19086 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1630 108673 SH SOLE 1 108673 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 144 9592 SH SOLE 8 9592 0 0 CADENCE DESIGN SYSTEM INC OPT 127387108 21 1400 SH Put SOLE 8 1400 0 0 CADENCE DESIGN SYSTEM INC BOND 127387AJ7 295 143000 PRN SOLE 8 0 0 143000 CADENCE DESIGN SYSTEM INC OPT 127387108 555 37000 SH Call SOLE 8 37000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1809 120613 SH SOLE 44 120613 0 0 CADIZ INC COM 127537207 23 3250 SH DFND 20 0 0 3250 CAE INC COM 124765108 29 2212 SH SOLE 9 2212 0 0 CAE INC COM 124765108 72 5515 SH SOLE 48 5515 0 0 CAESARS ACQUISITION CO COM 12768T103 1 100 SH SOLE 8 100 0 0 CAESARS ENTMT CORP OPT 127686103 2174 114400 SH Put SOLE 8 114400 0 0 CAESARS ENTMT CORP OPT 127686103 1304 68600 SH Call SOLE 8 68600 0 0 CAESARS ENTMT CORP COM 127686103 238 12520 SH SOLE 8 12520 0 0 CAESARS ENTMT CORP COM 127686103 5774 303859 SH SOLE 44 303859 0 0 CAESARSTONE SDOT-YAM LTD COM M20598104 303 5614 SH SOLE 8 5614 0 0 CAI INTERNATIONAL INC COM 12477X106 0 13 SH SOLE 8 13 0 0 CAI INTERNATIONAL INC COM 12477X106 3641 151705 SH SOLE 44 151705 0 0 CAL DIVE INTL INC DEL COM 12802T101 0 56 SH SOLE 8 56 0 0 CAL DIVE INTL INC DEL COM 12802T101 4 3841 SH SOLE 44 3841 0 0 CAL MAINE FOODS INC OPT 128030202 62 1000 SH Put SOLE 8 1000 0 0 CAL MAINE FOODS INC OPT 128030202 19 300 SH Call SOLE 8 300 0 0 CAL MAINE FOODS INC COM 128030202 1090 17552 SH SOLE 8 17552 0 0 CAL MAINE FOODS INC COM 128030202 57 907 SH SOLE 44 907 0 0 CALAMOS ASSET MGMT INC COM 12811R104 196 16349 SH SOLE 8 16349 0 0 CALAMOS ASSET MGMT INC COM 12811R104 9 808 SH SOLE 44 808 0 0 CALAMP CORP COM 128126109 1 49 SH SOLE 8 49 0 0 CALAMP CORP COM 128126109 120 4432 SH SOLE 44 4432 0 0 CALAVO GROWERS INC COM 128246105 18 503 SH SOLE 44 503 0 0 CALGON CARBON CORP COM 129603106 529 25172 SH SOLE 8 25172 0 0 CALGON CARBON CORP COM 129603106 47 2217 SH SOLE 44 2217 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 1 90 SH SOLE 44 90 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 76 3331 SH SOLE 8 3331 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 10 452 SH SOLE 9 452 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 274 11926 SH SOLE 44 11926 0 0 CALIX INC COM 13100M509 99 12437 SH SOLE 8 12437 0 0 CALIX INC COM 13100M509 40 5060 SH SOLE 44 5060 0 0 CALLAWAY GOLF CO OPT 131193104 4 400 SH Put SOLE 8 400 0 0 CALLAWAY GOLF CO OPT 131193104 8 800 SH Call SOLE 8 800 0 0 CALLAWAY GOLF CO COM 131193104 36 3596 SH SOLE 44 3596 0 0 CALLIDUS SOFTWARE INC COM 13123E500 62 5107 SH SOLE 44 5107 0 0 CALLON PETE CO DEL COM 13123X102 567 70833 SH SOLE 8 70833 0 0 CALLON PETE CO DEL COM 13123X102 12 1561 SH SOLE 44 1561 0 0 CALPINE CORP COM 131347304 26 1306 SH SOLE 1 1306 0 0 CALPINE CORP OPT 131347304 28662 1433100 SH Put SOLE 8 1433100 0 0 CALPINE CORP OPT 131347304 2612 130600 SH Call SOLE 8 130600 0 0 CALPINE CORP COM 131347304 312526 15626355 SH SOLE 8 15626355 0 0 CALPINE CORP COM 131347304 61992 3099637 SH SOLE 44 3099637 0 0 CALUMET SPECIALTY PRODS PTNR COM 131476103 47 1860 SH SOLE 8 1860 0 0 CALUMET SPECIALTY PRODS PTNR OPT 131476103 263 10500 SH Put SOLE 8 10500 0 0 CALUMET SPECIALTY PRODS PTNR OPT 131476103 155 6200 SH Call SOLE 8 6200 0 0 CALUMET SPECIALTY PRODS PTNR COM 131476103 139 5573 SH SOLE 32 5573 0 0 CAMAC ENERGY INC COM 131745101 0 52657 SH SOLE 8 52657 0 0 CAMAC ENERGY INC COM 131745101 0 137169 SH SOLE 41 137169 0 0 CAMBREX CORP COM 132011107 4 190 SH SOLE 8 190 0 0 CAMBREX CORP COM 132011107 22 1232 SH SOLE 44 1232 0 0 CAMDEN NATL CORP COM 133034108 13 311 SH SOLE 44 311 0 0 CAMDEN PPTY TR COM 133131102 904 13489 SH SOLE 1 13489 0 0 CAMDEN PPTY TR TRUS 133131102 230 3416 SH SOLE 8 3416 0 0 CAMDEN PPTY TR TRUS 133131102 32702 488099 SH SOLE 44 488099 0 0 CAMECO CORP COM 13321L108 4443 201950 SH SOLE 1 201950 0 0 CAMECO CORP OPT 13321L108 1854 84300 SH Put SOLE 8 84300 0 0 CAMECO CORP COM 13321L108 4256 193430 SH SOLE 8 193430 0 0 CAMECO CORP OPT 13321L108 2489 113100 SH Call SOLE 8 113100 0 0 CAMECO CORP COM 13321L108 344 15621 SH SOLE 9 15621 0 0 CAMECO CORP COM 13321L108 44 2000 SH DFND 20 0 0 2000 CAMECO CORP COM 13321L108 95 4340 SH SOLE 48 4340 0 0 CAMECO CORP COM 13321L108 66 3000 SH SOLE 57 0 0 3000 CAMECO CORP COM 13321L108 35 1600 SH DFND 68 1600 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 2568 42100 SH SOLE 1 42100 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 2525 41394 SH SOLE 8 41394 0 0 CAMERON INTERNATIONAL CORP OPT 13342B105 4478 73400 SH Call SOLE 8 73400 0 0 CAMERON INTERNATIONAL CORP OPT 13342B105 4246 69600 SH Put SOLE 8 69600 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 618 10126 SH SOLE 9 10126 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 39 640 SH DFND 20 0 0 640 CAMERON INTERNATIONAL CORP COM 13342B105 9896 162253 SH SOLE 44 162253 0 0 CAMPBELL SOUP CO COM 134429109 216 4900 SH SOLE 1 4900 0 0 CAMPBELL SOUP CO COM 134429109 1989 45183 SH SOLE 8 45183 0 0 CAMPBELL SOUP CO OPT 134429109 2143 48700 SH Put SOLE 8 48700 0 0 CAMPBELL SOUP CO OPT 134429109 1739 39500 SH Call SOLE 8 39500 0 0 CAMPBELL SOUP CO COM 134429109 2037 46302 SH SOLE 9 46302 0 0 CAMPBELL SOUP CO COM 134429109 13135 298499 SH SOLE 44 298499 0 0 CAMPUS CREST CMNTYS INC TRUS 13466Y105 336 42013 SH SOLE 8 42013 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 1082 135300 SH SOLE 34 135300 0 0 CAMPUS CREST CMNTYS INC TRUS 13466Y105 1378 172260 SH SOLE 44 172260 0 0 CANADIAN NAT RES LTD OPT 136385101 2037 53600 SH Put SOLE 8 53600 0 0 CANADIAN NAT RES LTD OPT 136385101 5081 133700 SH Call SOLE 8 133700 0 0 CANADIAN NAT RES LTD COM 136385101 143 3759 SH SOLE 8 3759 0 0 CANADIAN NAT RES LTD COM 136385101 170 4468 SH SOLE 9 4468 0 0 CANADIAN NAT RES LTD COM 136385101 19 500 SH SOLE 44 500 0 0 CANADIAN NAT RES LTD COM 136385101 201 5290 SH SOLE 48 5290 0 0 CANADIAN NAT RES LTD COM 136385101 133 3500 SH DFND 60 3500 0 0 CANADIAN NATL RY CO OPT 136375102 224 4000 SH Put SOLE 8 4000 0 0 CANADIAN NATL RY CO OPT 136375102 336 6000 SH Call SOLE 8 6000 0 0 CANADIAN NATL RY CO COM 136375102 683 12190 SH SOLE 8 12190 0 0 CANADIAN NATL RY CO COM 136375102 2262 40400 SH SOLE 9 40400 0 0 CANADIAN NATL RY CO COM 136375102 236 4220 SH SOLE 48 4220 0 0 CANADIAN NATL RY CO COM 136375102 762 13600 SH SOLE 57 0 0 13600 CANADIAN PAC RY LTD OPT 13645T100 690 4600 SH Put SOLE 8 4600 0 0 CANADIAN PAC RY LTD COM 13645T100 1173 7822 SH SOLE 8 7822 0 0 CANADIAN PAC RY LTD OPT 13645T100 315 2100 SH Call SOLE 8 2100 0 0 CANADIAN PAC RY LTD COM 13645T100 220 1464 SH SOLE 9 1464 0 0 CANADIAN PAC RY LTD COM 13645T100 173 1150 SH SOLE 99 1150 0 0 CANADIAN SOLAR INC OPT 136635109 6228 194600 SH Call SOLE 8 194600 0 0 CANADIAN SOLAR INC OPT 136635109 3235 101100 SH Put SOLE 8 101100 0 0 CANADIAN SOLAR INC COM 136635109 448 14003 SH SOLE 8 14003 0 0 CANADIAN SOLAR INC COM 136635109 9894 309190 SH SOLE 44 309190 0 0 CANTEL MEDICAL CORP COM 138098108 1 43 SH SOLE 8 43 0 0 CANTEL MEDICAL CORP COM 138098108 44 1342 SH SOLE 44 1342 0 0 CAPELLA EDUCATION COMPANY COM 139594105 69 1098 SH SOLE 8 1098 0 0 CAPELLA EDUCATION COMPANY OPT 139594105 63 1000 SH Put SOLE 8 1000 0 0 CAPELLA EDUCATION COMPANY COM 139594105 28 457 SH SOLE 44 457 0 0 CAPITAL BK FINL CORP COM 139794101 24 969 SH SOLE 44 969 0 0 CAPITAL CITY BK GROUP INC COM 139674105 6 488 SH SOLE 44 488 0 0 CAPITAL ONE FINL CORP COM 14040H105 23041 299235 SH SOLE 1 0 299235 0 CAPITAL ONE FINL CORP OPT 14040H105 9325 121100 SH Call SOLE 8 121100 0 0 CAPITAL ONE FINL CORP OPT 14040H105 12736 165400 SH Put SOLE 8 165400 0 0 CAPITAL ONE FINL CORP COM 14040H105 124 1624 SH SOLE 8 1624 0 0 CAPITAL ONE FINL CORP COM 14040H105 141 1831 SH SOLE 9 1831 0 0 CAPITAL ONE FINL CORP COM 14040H105 7640 99215 SH SOLE 12 0 6764 92451 CAPITAL ONE FINL CORP COM 14040H105 337 4382 SH SOLE 20 0 4382 0 CAPITAL ONE FINL CORP COM 14040H105 89405 1161111 SH SOLE 44 1161111 0 0 CAPITAL ONE FINL CORP COM 14040H105 42 545 SH SOLE 54 545 0 0 CAPITAL ONE FINL CORP COM 14040H105 172 2228 SH DFND 60 2228 0 0 CAPITAL ONE FINL CORP COM 14040H105 577 7492 SH SOLE 66 0 7492 0 CAPITAL ONE FINL CORP COM 14040H105 123 1600 SH DFND 71 1600 0 0 CAPITAL PRODUCT PARTNERS L P COM Y11082107 68 6766 SH SOLE 32 6766 0 0 CAPITAL SOUTHWEST CORP COM 140501107 22 660 SH SOLE 8 660 0 0 CAPITAL SOUTHWEST CORP COM 140501107 19 551 SH SOLE 44 551 0 0 CAPITAL SR LIVING CORP COM 140475104 29 1173 SH SOLE 44 1173 0 0 CAPITALA FIN CORP COM 14054R106 2 121 SH SOLE 8 121 0 0 CAPITALA FIN CORP COM 14054R106 7 388 SH SOLE 44 388 0 0 CAPITALSOURCE INC OPT 14055X102 81 5800 SH Call SOLE 8 5800 0 0 CAPITALSOURCE INC COM 14055X102 4833 345200 SH SOLE 9 345200 0 0 CAPITALSOURCE INC COM 14055X102 27315 1951069 SH SOLE 44 1951069 0 0 CAPITOL FED FINL INC COM 14057J101 82 6846 SH SOLE 44 6846 0 0 CAPSTEAD MTG CORP TRUS 14067E506 1 72 SH SOLE 8 72 0 0 CAPSTEAD MTG CORP TRUS 14067E506 152 12644 SH SOLE 44 12644 0 0 CAPSTONE TURBINE CORP COM 14067D102 25 12483 SH SOLE 44 12483 0 0 CARA THERAPEUTICS INC COM 140755109 3 147 SH SOLE 44 147 0 0 CARBO CERAMICS INC COM 140781105 8 65 SH SOLE 8 65 0 0 CARBO CERAMICS INC OPT 140781105 480 3500 SH Put SOLE 8 3500 0 0 CARBO CERAMICS INC OPT 140781105 931 6800 SH Call SOLE 8 6800 0 0 CARBO CERAMICS INC COM 140781105 119 870 SH SOLE 44 870 0 0 CARBONITE INC COM 141337105 55 5489 SH SOLE 8 5489 0 0 CARBONITE INC COM 141337105 15 1535 SH SOLE 44 1535 0 0 CARDINAL FINL CORP COM 14149F109 85 5000 SH SOLE 8 5000 0 0 CARDINAL FINL CORP COM 14149F109 20 1185 SH SOLE 44 1185 0 0 CARDINAL HEALTH INC COM 14149Y108 324 4700 SH SOLE 1 4700 0 0 CARDINAL HEALTH INC OPT 14149Y108 884 12800 SH Put SOLE 8 12800 0 0 CARDINAL HEALTH INC OPT 14149Y108 1305 18900 SH Call SOLE 8 18900 0 0 CARDINAL HEALTH INC COM 14149Y108 1400 20282 SH SOLE 8 20282 0 0 CARDINAL HEALTH INC COM 14149Y108 243 3526 SH SOLE 9 3526 0 0 CARDINAL HEALTH INC COM 14149Y108 16677 241695 SH SOLE 44 241695 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 213 6862 SH SOLE 8 6862 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 32 1049 SH SOLE 44 1049 0 0 CARDTRONICS INC COM 14161H108 22 570 SH SOLE 8 570 0 0 CARDTRONICS INC COM 14161H108 8 200 SH SOLE 34 200 0 0 CARDTRONICS INC COM 14161H108 70 1840 SH SOLE 44 1840 0 0 CARE COM INC COM 141633107 3 179 SH SOLE 44 179 0 0 CAREER EDUCATION CORP OPT 141665109 128 18300 SH Put SOLE 8 18300 0 0 CAREER EDUCATION CORP OPT 141665109 113 16200 SH Call SOLE 8 16200 0 0 CAREER EDUCATION CORP COM 141665109 265 37787 SH SOLE 8 37787 0 0 CAREER EDUCATION CORP COM 141665109 1451 207344 SH SOLE 44 207344 0 0 CAREFUSION CORP COM 14170T101 320 8000 SH SOLE 1 8000 0 0 CAREFUSION CORP COM 14170T101 5209 130235 SH SOLE 8 130235 0 0 CAREFUSION CORP OPT 14170T101 752 18800 SH Call SOLE 8 18800 0 0 CAREFUSION CORP OPT 14170T101 2060 51500 SH Put SOLE 8 51500 0 0 CAREFUSION CORP COM 14170T101 154 3842 SH SOLE 9 3842 0 0 CAREFUSION CORP COM 14170T101 7975 199381 SH SOLE 44 199381 0 0 CARLISLE COS INC COM 142339100 944 11950 SH SOLE 1 11950 0 0 CARLISLE COS INC COM 142339100 211 2676 SH SOLE 8 2676 0 0 CARLISLE COS INC COM 142339100 174 2215 SH SOLE 44 2215 0 0 CARLYLE GROUP L P COM 14309L102 572 16317 SH SOLE 8 16317 0 0 CARMAX INC OPT 143130102 2750 59800 SH Put SOLE 8 59800 0 0 CARMAX INC COM 143130102 1963 42676 SH SOLE 8 42676 0 0 CARMAX INC OPT 143130102 768 16700 SH Call SOLE 8 16700 0 0 CARMAX INC COM 143130102 361 7852 SH SOLE 9 7852 0 0 CARMAX INC COM 143130102 5366 116632 SH SOLE 44 116632 0 0 CARMIKE CINEMAS INC COM 143436400 114 3924 SH SOLE 8 3924 0 0 CARMIKE CINEMAS INC COM 143436400 27 948 SH SOLE 44 948 0 0 CARNIVAL CORP OPT 143658300 5606 151500 SH Put SOLE 8 151500 0 0 CARNIVAL CORP COM 143658300 209 5642 SH SOLE 8 5642 0 0 CARNIVAL CORP OPT 143658300 8591 232200 SH Call SOLE 8 232200 0 0 CARNIVAL CORP COM 143658300 725 19600 SH SOLE 9 19600 0 0 CARNIVAL CORP COM 143658300 9365 253137 SH SOLE 44 253137 0 0 CARNIVAL PLC ADR 14365C103 1 25 SH SOLE 8 25 0 0 CARPENTER TECHNOLOGY CORP OPT 144285103 26 400 SH Put SOLE 8 400 0 0 CARPENTER TECHNOLOGY CORP OPT 144285103 26 400 SH Call SOLE 8 400 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 847 12831 SH SOLE 8 12831 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 995 15065 SH SOLE 44 15065 0 0 CARRIAGE SVCS INC COM 143905107 45 2485 SH SOLE 8 2485 0 0 CARRIAGE SVCS INC COM 143905107 11 612 SH SOLE 44 612 0 0 CARRIZO OIL &amp GAS INC OPT 144577103 1537 29000 SH Put SOLE 8 29000 0 0 CARRIZO OIL &amp GAS INC OPT 144577103 1505 28400 SH Call SOLE 8 28400 0 0 CARRIZO OIL &amp GAS INC COM 144577103 390 7360 SH SOLE 8 7360 0 0 CARRIZO OIL &amp GAS INC COM 144577103 99 1876 SH SOLE 44 1876 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 6 924 SH SOLE 44 924 0 0 CARTER INC COM 146229109 31 400 SH SOLE 8 400 0 0 CARTER INC COM 146229109 88 1145 SH SOLE 44 1145 0 0 CASCADE BANCORP COM 147154207 1 245 SH SOLE 44 245 0 0 CASELLA WASTE SYS INC COM 147448104 8 1517 SH SOLE 44 1517 0 0 CASEYS GEN STORES INC COM 147528103 8 122 SH SOLE 8 122 0 0 CASEYS GEN STORES INC COM 147528103 207 3081 SH SOLE 44 3081 0 0 CASH AMER INTL INC OPT 14754D100 274 7200 SH Put SOLE 8 7200 0 0 CASH AMER INTL INC COM 14754D100 5 127 SH SOLE 8 127 0 0 CASH AMER INTL INC OPT 14754D100 80 2100 SH Call SOLE 8 2100 0 0 CASH AMER INTL INC COM 14754D100 133 3503 SH SOLE 44 3503 0 0 CASS INFORMATION SYS INC COM 14808P109 22 421 SH SOLE 44 421 0 0 CASTLE A M &amp CO COM 148411101 10 715 SH SOLE 44 715 0 0 CATAMARAN CORP COM 148887102 836 19000 SH SOLE 1 19000 0 0 CATAMARAN CORP COM 148887102 28743 653262 SH SOLE 8 653262 0 0 CATAMARAN CORP OPT 148887102 3194 72600 SH Call SOLE 8 72600 0 0 CATAMARAN CORP OPT 148887102 1861 42300 SH Put SOLE 8 42300 0 0 CATAMARAN CORP COM 148887102 13 300 SH SOLE 9 300 0 0 CATAMARAN CORP COM 148887102 1062 24165 SH SOLE 44 24165 0 0 CATCHMARK TIMBER TR INC TRUS 14912Y202 5 330 SH SOLE 44 330 0 0 CATERPILLAR INC DEL COM 149123101 3693 37306 SH SOLE 1 31780 5526 0 CATERPILLAR INC DEL OPT 149123101 143828 1452800 SH Put SOLE 8 1452800 0 0 CATERPILLAR INC DEL OPT 149123101 60489 611000 SH Call SOLE 8 611000 0 0 CATERPILLAR INC DEL COM 149123101 6993 70619 SH SOLE 8 70619 0 0 CATERPILLAR INC DEL COM 149123101 1068 10789 SH SOLE 9 10789 0 0 CATERPILLAR INC DEL COM 149123101 248 2500 SH DFND 20 0 0 2500 CATERPILLAR INC DEL COM 149123101 113343 1144879 SH SOLE 44 1144879 0 0 CATERPILLAR INC DEL COM 149123101 2057 20774 SH SOLE 57 0 0 20774 CATERPILLAR INC DEL COM 149123101 91 920 SH DFND 60 920 0 0 CATERPILLAR INC DEL COM 149123101 99 1000 SH DFND 68 1000 0 0 CATERPILLAR INC DEL COM 149123101 105 1058 SH DFND 71 1058 0 0 CATERPILLAR INC DEL COM 149123101 50 500 SH SOLE 99 500 0 0 CATHAY GEN BANCORP COM 149150104 86 3447 SH SOLE 44 3447 0 0 CATO CORP NEW COM 149205106 997 36942 SH SOLE 8 36942 0 0 CATO CORP NEW COM 149205106 95 3541 SH SOLE 44 3541 0 0 CAVCO INDS INC DEL COM 149568107 55 700 SH SOLE 8 700 0 0 CAVCO INDS INC DEL COM 149568107 22 284 SH SOLE 44 284 0 0 CAVIUM INC COM 14964U108 936 21760 SH SOLE 1 21760 0 0 CAVIUM INC COM 14964U108 1768 41105 SH SOLE 8 41105 0 0 CAVIUM INC OPT 14964U108 8222 191200 SH Call SOLE 8 191200 0 0 CAVIUM INC OPT 14964U108 1961 45600 SH Put SOLE 8 45600 0 0 CAVIUM INC COM 14964U108 280 6510 SH SOLE 44 6510 0 0 CBEYOND INC COM 149847105 55 7822 SH SOLE 8 7822 0 0 CBEYOND INC COM 149847105 7 1098 SH SOLE 44 1098 0 0 CBIZ INC COM 124805102 14 1466 SH SOLE 44 1466 0 0 CBL &amp ASSOC PPTYS INC TRUS 124830100 82 4849 SH SOLE 8 4849 0 0 CBL &amp ASSOC PPTYS INC OPT 124830100 14 800 SH Put SOLE 8 800 0 0 CBL &amp ASSOC PPTYS INC OPT 124830100 12 700 SH Call SOLE 8 700 0 0 CBL &amp ASSOC PPTYS INC TRUS 124830100 15758 926971 SH SOLE 44 926971 0 0 CBOE HLDGS INC OPT 12503M108 471 8400 SH Put SOLE 8 8400 0 0 CBOE HLDGS INC COM 12503M108 1112 19855 SH SOLE 8 19855 0 0 CBOE HLDGS INC OPT 12503M108 4458 79600 SH Call SOLE 8 79600 0 0 CBOE HLDGS INC COM 12503M108 3534 63111 SH SOLE 44 63111 0 0 CBRE GROUP INC OPT 12504L109 402 14900 SH Call SOLE 8 14900 0 0 CBRE GROUP INC COM 12504L109 300 11045 SH SOLE 8 11045 0 0 CBRE GROUP INC OPT 12504L109 203 7500 SH Put SOLE 8 7500 0 0 CBRE GROUP INC COM 12504L109 567 21018 SH SOLE 9 21018 0 0 CBRE GROUP INC COM 12504L109 4431 164075 SH SOLE 44 164075 0 0 CBS CORP NEW COM 124857202 11382 186600 SH SOLE 1 186600 0 0 CBS CORP NEW OPT 124857202 24266 397800 SH Call SOLE 8 397800 0 0 CBS CORP NEW COM 124857202 13254 217247 SH SOLE 8 217247 0 0 CBS CORP NEW OPT 124857202 20856 341900 SH Put SOLE 8 341900 0 0 CBS CORP NEW COM 124857103 12 198 SH SOLE 8 198 0 0 CBS CORP NEW COM 124857202 472 7730 SH SOLE 9 7730 0 0 CBS CORP NEW COM 124857202 25383 416114 SH SOLE 44 416114 0 0 CDN IMPERIAL BK OF COMMERCE OPT 136069101 112 1300 SH Put SOLE 8 1300 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 433 5028 SH SOLE 8 5028 0 0 CDN IMPERIAL BK OF COMMERCE OPT 136069101 447 5200 SH Call SOLE 8 5200 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 7060 82080 SH SOLE 9 82080 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 31 360 SH OTR 10 360 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 146 1700 SH SOLE 44 1700 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 498 5790 SH SOLE 99 5790 0 0 CDW CORP COM 12514G108 4220 156284 SH SOLE 8 156284 0 0 CDW CORP COM 12514G108 62 2290 SH SOLE 44 2290 0 0 CECO ENVIRONMENTAL CORP COM 125141101 11 690 SH SOLE 44 690 0 0 CEDAR FAIR L P OPT 150185106 10 200 SH Put SOLE 8 200 0 0 CEDAR FAIR L P COM 150185106 3 69 SH SOLE 8 69 0 0 CEDAR FAIR L P OPT 150185106 40 800 SH Call SOLE 8 800 0 0 CEDAR REALTY TRUST INC COM 150602209 1148 191394 SH SOLE 1 191394 0 0 CEDAR REALTY TRUST INC TRUS 150602209 396 66094 SH SOLE 8 66094 0 0 CEDAR REALTY TRUST INC TRUS 150602209 2253 375525 SH SOLE 44 375525 0 0 CELADON GROUP INC COM 150838100 20 830 SH SOLE 44 830 0 0 CELANESE CORP DEL COM 150870103 69 1250 SH SOLE 1 0 1250 0 CELANESE CORP DEL COM 150870103 46 832 SH SOLE 8 832 0 0 CELANESE CORP DEL OPT 150870103 930 16900 SH Call SOLE 8 16900 0 0 CELANESE CORP DEL OPT 150870103 935 17000 SH Put SOLE 8 17000 0 0 CELANESE CORP DEL COM 150870103 2251 40921 SH SOLE 44 40921 0 0 CELESTICA INC OPT 15101Q108 12 1200 SH Put SOLE 8 1200 0 0 CELESTICA INC OPT 15101Q108 6 600 SH Call SOLE 8 600 0 0 CELESTICA INC COM 15101Q108 29 2827 SH SOLE 8 2827 0 0 CELESTICA INC COM 15101Q108 17 1700 SH SOLE 9 1700 0 0 CELGENE CORP COM 151020104 320 2300 SH SOLE 1 2300 0 0 CELGENE CORP COM 151020104 54721 393685 SH SOLE 8 393685 0 0 CELGENE CORP OPT 151020104 44244 318300 SH Call SOLE 8 318300 0 0 CELGENE CORP OPT 151020104 85235 613200 SH Put SOLE 8 613200 0 0 CELGENE CORP COM 151020104 865 6220 SH SOLE 9 6220 0 0 CELGENE CORP COM 151020104 107 770 SH DFND 20 0 0 770 CELGENE CORP COM 151020104 65708 472719 SH SOLE 44 472719 0 0 CELL THERAPEUTICS INC COM 150934883 220 73489 SH SOLE 9 73489 0 0 CELL THERAPEUTICS INC COM 150934883 27 9216 SH SOLE 44 9216 0 0 CELLADON CORP COM 15117E107 2 173 SH SOLE 44 173 0 0 CELLCOM ISRAEL LTD COM M2196U109 12 950 SH SOLE 9 950 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 214 12570 SH SOLE 1 12570 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 663 38996 SH SOLE 8 38996 0 0 CELLDEX THERAPEUTICS INC NEW OPT 15117B103 1360 80000 SH Put SOLE 8 80000 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 239 14075 SH SOLE 44 14075 0 0 CELLULAR DYNAMICS INTL INC COM 15117V109 14 1002 SH SOLE 8 1002 0 0 CELLULAR DYNAMICS INTL INC COM 15117V109 26 1850 SH SOLE 44 1850 0 0 CELSION CORPORATION COM 15117N404 54 17912 SH SOLE 8 17912 0 0 CELSION CORPORATION OPT 15117N404 98 32636 SH Call SOLE 8 32636 0 0 CELSION CORPORATION OPT 15117N404 189 62906 SH Put SOLE 8 62906 0 0 CEMEX SAB DE CV BOND 151290BC6 3282 2295000 PRN SOLE 8 0 0 2295000 CEMEX SAB DE CV ADR 151290889 288 23999 SH SOLE 8 23999 0 0 CEMEX SAB DE CV BOND 151290AV5 96 79000 PRN SOLE 8 0 0 79000 CEMEX SAB DE CV OPT 151290889 13920 1159936 SH Call SOLE 8 1159936 0 0 CEMEX SAB DE CV BOND 151290BB8 1384 1010000 PRN SOLE 8 0 0 1010000 CEMEX SAB DE CV OPT 151290889 4910 409192 SH Put SOLE 8 409192 0 0 CEMEX SAB DE CV ADR 151290889 2732 227700 SH SOLE 34 227700 0 0 CEMEX SAB DE CV ADR 151290889 5791 482605 SH SOLE 44 482605 0 0 CEMEX SAB DE CV COM 151290889 108 9039 SH DFND 71 9039 0 0 CEMPRA INC COM 15130J109 23 2128 SH SOLE 8 2128 0 0 CEMPRA INC COM 15130J109 49 4373 SH SOLE 44 4373 0 0 CENOVUS ENERGY INC COM 15135U109 2 82 SH SOLE 8 82 0 0 CENOVUS ENERGY INC COM 15135U109 239 8497 SH SOLE 9 8497 0 0 CENOVUS ENERGY INC COM 15135U109 164 5855 SH SOLE 48 5855 0 0 CENOVUS ENERGY INC COM 15135U109 6 200 SH SOLE 99 200 0 0 CENTENE CORP DEL COM 15135B101 1830 29516 SH SOLE 8 29516 0 0 CENTENE CORP DEL OPT 15135B101 68 1100 SH Put SOLE 8 1100 0 0 CENTENE CORP DEL OPT 15135B101 136 2200 SH Call SOLE 8 2200 0 0 CENTENE CORP DEL COM 15135B101 1183 19077 SH SOLE 44 19077 0 0 CENTER BANCORP INC COM 151408101 9 461 SH SOLE 44 461 0 0 CENTERPOINT ENERGY INC COM 15189T107 1280 55647 SH SOLE 1 55647 0 0 CENTERPOINT ENERGY INC COM 15189T107 9212 400607 SH SOLE 8 400607 0 0 CENTERPOINT ENERGY INC OPT 15189T107 763 33200 SH Put SOLE 8 33200 0 0 CENTERPOINT ENERGY INC OPT 15189T107 4566 198500 SH Call SOLE 8 198500 0 0 CENTERPOINT ENERGY INC COM 15189T107 886 38538 SH SOLE 9 38538 0 0 CENTERPOINT ENERGY INC COM 15189T107 9811 426617 SH SOLE 44 426617 0 0 CENTERSTATE BANKS INC COM 15201P109 47 4727 SH SOLE 8 4727 0 0 CENTERSTATE BANKS INC COM 15201P109 13 1235 SH SOLE 44 1235 0 0 CENTRAIS ELETRICAS BRASILEIR ADR 15234Q108 175 43788 SH SOLE 1 43788 0 0 CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207 205 102588 SH SOLE 1 102588 0 0 CENTRAL EUROPEAN MEDIA BOND 153443AH9 703 725000 PRN SOLE 8 0 0 725000 CENTRAL EUROPEAN MEDIA ENTRP OPT G20045202 7 3400 SH Call SOLE 8 3400 0 0 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 261 130826 SH SOLE 8 130826 0 0 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 12 6039 SH SOLE 9 6039 0 0 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 6 3004 SH SOLE 44 3004 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 13 1696 SH SOLE 44 1696 0 0 CENTRAL PAC FINL CORP COM 154760409 174 8690 SH SOLE 8 8690 0 0 CENTRAL PAC FINL CORP COM 154760409 18 898 SH SOLE 44 898 0 0 CENTURY ALUM CO COM 156431108 392 30201 SH SOLE 8 30201 0 0 CENTURY ALUM CO OPT 156431108 135 10400 SH Put SOLE 8 10400 0 0 CENTURY ALUM CO OPT 156431108 322 24800 SH Call SOLE 8 24800 0 0 CENTURY ALUM CO COM 156431108 76 5907 SH SOLE 44 5907 0 0 CENTURY BANCORP INC MASS COM 156432106 4 133 SH SOLE 44 133 0 0 CENTURYLINK INC OPT 156700106 5577 174300 SH Call SOLE 8 174300 0 0 CENTURYLINK INC COM 156700106 4170 130248 SH SOLE 8 130248 0 0 CENTURYLINK INC OPT 156700106 27316 853600 SH Put SOLE 8 853600 0 0 CENTURYLINK INC COM 156700106 335 10472 SH SOLE 9 10472 0 0 CENTURYLINK INC COM 156700106 14067 439603 SH SOLE 44 439603 0 0 CENTURYLINK INC COM 156700106 64000 2000000 SH SOLE 59 2000000 0 0 CENTURYLINK INC COM 156700106 320 10000 SH DFND 68 10000 0 0 CENVEO INC COM 15670S105 0 71 SH SOLE 8 71 0 0 CENVEO INC COM 15670S105 6 2109 SH SOLE 44 2109 0 0 CEPHEID OPT 15670R107 214 4200 SH Call SOLE 8 4200 0 0 CEPHEID COM 15670R107 872 17103 SH SOLE 8 17103 0 0 CEPHEID OPT 15670R107 785 15400 SH Put SOLE 8 15400 0 0 CEPHEID COM 15670R107 156 3047 SH SOLE 44 3047 0 0 CERNER CORP COM 156782104 45 796 SH SOLE 1 0 796 0 CERNER CORP COM 156782104 4806 85827 SH SOLE 8 85827 0 0 CERNER CORP OPT 156782104 10471 187000 SH Put SOLE 8 187000 0 0 CERNER CORP OPT 156782104 6439 115000 SH Call SOLE 8 115000 0 0 CERNER CORP COM 156782104 476 8500 SH SOLE 9 8500 0 0 CERNER CORP COM 156782104 11579 206732 SH SOLE 44 206732 0 0 CERUS CORP COM 157085101 1057 264151 SH SOLE 8 264151 0 0 CERUS CORP OPT 157085101 1580 395000 SH Put SOLE 8 395000 0 0 CERUS CORP COM 157085101 43 10854 SH SOLE 44 10854 0 0 CEVA INC COM 157210105 48 2801 SH SOLE 44 2801 0 0 CF INDS HLDGS INC COM 125269100 91155 350597 SH SOLE 1 350597 0 0 CF INDS HLDGS INC COM 125269100 5484 21083 SH SOLE 8 21083 0 0 CF INDS HLDGS INC OPT 125269100 5460 21000 SH Call SOLE 8 21000 0 0 CF INDS HLDGS INC OPT 125269100 18746 72100 SH Put SOLE 8 72100 0 0 CF INDS HLDGS INC COM 125269100 3174 12207 SH SOLE 9 12207 0 0 CF INDS HLDGS INC COM 125269100 2393 9205 SH SOLE 12 0 0 9205 CF INDS HLDGS INC COM 125269100 65 250 SH SOLE 20 0 250 0 CF INDS HLDGS INC COM 125269100 9430 36264 SH SOLE 44 36264 0 0 CGG ADR 12531Q105 1440 89991 SH SOLE 9 89991 0 0 CHAMBERS STR PPTYS TRUS 157842105 568 81160 SH SOLE 44 81160 0 0 CHANGYOU COM LTD OPT 15911M107 218 7500 SH Call SOLE 8 7500 0 0 CHANGYOU COM LTD ADR 15911M107 5 161 SH SOLE 8 161 0 0 CHANGYOU COM LTD OPT 15911M107 351 12100 SH Put SOLE 8 12100 0 0 CHANGYOU COM LTD ADR 15911M107 853 29400 SH SOLE 44 29400 0 0 CHANGYOU COM LTD OPT 15911M107 1706 58800 SH Put SOLE 44 58800 0 0 CHANNELADVISOR CORP COM 159179100 756 20417 SH SOLE 8 20417 0 0 CHANNELADVISOR CORP COM 159179100 30 817 SH SOLE 44 817 0 0 CHARLES RIV LABS INTL INC OPT 159864107 6 100 SH Call SOLE 8 100 0 0 CHARLES RIV LABS INTL INC OPT 159864107 6 100 SH Put SOLE 8 100 0 0 CHARLES RIV LABS INTL INC COM 159864107 128 2141 SH SOLE 8 2141 0 0 CHARLES RIV LABS INTL INC COM 159864107 723 12050 SH SOLE 44 12050 0 0 CHART INDS INC COM 16115Q308 174 2200 SH SOLE 8 2200 0 0 CHART INDS INC COM 16115Q308 98 1242 SH SOLE 44 1242 0 0 CHARTER COMMUNICATIONS INC D OPT 16117M305 6900 56100 SH Put SOLE 8 56100 0 0 CHARTER COMMUNICATIONS INC D COM 16117M305 4034 32794 SH SOLE 8 32794 0 0 CHARTER COMMUNICATIONS INC D OPT 16117M305 135 1100 SH Call SOLE 8 1100 0 0 CHARTER COMMUNICATIONS INC D COM 16117M305 8409 68366 SH SOLE 44 68366 0 0 CHARTER FINL CORP MD COM 16122W108 9 892 SH SOLE 44 892 0 0 CHASE CORP COM 16150R104 253 8043 SH SOLE 8 8043 0 0 CHASE CORP COM 16150R104 8 259 SH SOLE 44 259 0 0 CHATHAM LODGING TR TRUS 16208T102 3348 167314 SH SOLE 8 167314 0 0 CHATHAM LODGING TR COM 16208T102 970 48500 SH SOLE 9 48500 0 0 CHATHAM LODGING TR TRUS 16208T102 7864 393195 SH SOLE 44 393195 0 0 CHC GROUP LTD COM G07021101 7 971 SH SOLE 44 971 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 1360 20301 SH SOLE 1 20301 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 261 3879 SH SOLE 8 3879 0 0 CHECK POINT SOFTWARE TECH LT OPT M22465104 1715 25600 SH Call SOLE 8 25600 0 0 CHECK POINT SOFTWARE TECH LT OPT M22465104 2492 37200 SH Put SOLE 8 37200 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 4086 60979 SH SOLE 39 60979 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 1367 20390 SH SOLE 44 20390 0 0 CHECKPOINT SYS INC COM 162825103 0 20 SH SOLE 8 20 0 0 CHECKPOINT SYS INC COM 162825103 890 68425 SH SOLE 44 68425 0 0 CHEESECAKE FACTORY INC COM 163072101 8 163 SH SOLE 8 163 0 0 CHEESECAKE FACTORY INC OPT 163072101 193 4100 SH Put SOLE 8 4100 0 0 CHEESECAKE FACTORY INC OPT 163072101 522 11100 SH Call SOLE 8 11100 0 0 CHEESECAKE FACTORY INC COM 163072101 973 20723 SH SOLE 44 20723 0 0 CHEFS WHSE INC COM 163086101 15 681 SH SOLE 44 681 0 0 CHEGG INC COM 163092109 51 7300 SH SOLE 8 7300 0 0 CHEGG INC COM 163092109 6 900 SH SOLE 44 900 0 0 CHELSEA THERAPEUTICS INTL LT OPT 163428105 480 95900 SH Call SOLE 8 95900 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 479 95662 SH SOLE 8 95662 0 0 CHELSEA THERAPEUTICS INTL LT OPT 163428105 233 46600 SH Put SOLE 8 46600 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 29 5813 SH SOLE 44 5813 0 0 CHEMED CORP NEW BOND 16359RAC7 28714 25868000 PRN SOLE 8 0 0 25868000 CHEMED CORP NEW COM 16359R103 18489 207744 SH SOLE 44 207744 0 0 CHEMICAL FINL CORP COM 163731102 37 1158 SH SOLE 44 1158 0 0 CHEMOCENTRYX INC COM 16383L106 134 22291 SH SOLE 8 22291 0 0 CHEMOCENTRYX INC COM 16383L106 34 5594 SH SOLE 44 5594 0 0 CHEMTURA CORP COM 163893209 352 14060 SH SOLE 8 14060 0 0 CHEMTURA CORP COM 163893209 1060 42451 SH SOLE 44 42451 0 0 CHEMUNG FINL CORP COM 164024101 4 141 SH SOLE 44 141 0 0 CHENIERE ENERGY INC COM 16411R208 6153 111858 SH SOLE 8 111858 0 0 CHENIERE ENERGY INC OPT 16411R208 72706 1321900 SH Call SOLE 8 1321900 0 0 CHENIERE ENERGY INC OPT 16411R208 31950 580900 SH Put SOLE 8 580900 0 0 CHENIERE ENERGY INC COM 16411R208 288 5228 SH SOLE 9 5228 0 0 CHENIERE ENERGY INC COM 16411R208 9102 165471 SH SOLE 44 165471 0 0 CHENIERE ENERGY PARTNERS LP OPT 16411Q101 267 8900 SH Call SOLE 8 8900 0 0 CHENIERE ENERGY PARTNERS LP OPT 16411Q101 267 8900 SH Put SOLE 8 8900 0 0 CHENIERE ENERGY PARTNERS LP COM 16411Q101 126 4186 SH SOLE 8 4186 0 0 CHEROKEE INC DEL NEW COM 16444H102 168 12909 SH SOLE 8 12909 0 0 CHERRY HILL MTG INVT CORP TRUS 164651101 212 11843 SH SOLE 8 11843 0 0 CHESAPEAKE ENERGY CORP COM 165167107 165 6600 SH SOLE 1 6600 0 0 CHESAPEAKE ENERGY CORP BOND 165167CB1 684 924000 PRN SOLE 8 0 0 924000 CHESAPEAKE ENERGY CORP COM 165167107 8 318 SH SOLE 8 318 0 0 CHESAPEAKE ENERGY CORP OPT 165167107 10721 428800 SH Call SOLE 8 428800 0 0 CHESAPEAKE ENERGY CORP BOND 165167BZ9 2972 3962000 PRN SOLE 8 0 0 3962000 CHESAPEAKE ENERGY CORP BOND 165167BW6 9733 11318000 PRN SOLE 8 0 0 11318000 CHESAPEAKE ENERGY CORP OPT 165167107 4946 197800 SH Put SOLE 8 197800 0 0 CHESAPEAKE ENERGY CORP COM 165167107 0 6 SH SOLE 9 6 0 0 CHESAPEAKE ENERGY CORP COM 165167107 250 10000 SH SOLE 34 10000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 14528 581112 SH SOLE 44 581112 0 0 CHESAPEAKE GRANITE WASH TR COM 165185109 150 15000 SH SOLE 57 0 0 15000 CHESAPEAKE LODGING TR TRUS 165240102 427 17065 SH SOLE 44 17065 0 0 CHESAPEAKE UTILS CORP COM 165303108 6 93 SH SOLE 8 93 0 0 CHESAPEAKE UTILS CORP COM 165303108 25 399 SH SOLE 44 399 0 0 CHEVRON CORP NEW COM 166764100 25490 216019 SH SOLE 1 121059 94960 0 CHEVRON CORP NEW COM 166764100 10962 92822 SH SOLE 8 92822 0 0 CHEVRON CORP NEW OPT 166764100 22620 191700 SH Call SOLE 8 191700 0 0 CHEVRON CORP NEW OPT 166764100 48440 410500 SH Put SOLE 8 410500 0 0 CHEVRON CORP NEW COM 166764100 14315 121305 SH SOLE 9 121305 0 0 CHEVRON CORP NEW COM 166764100 1939 16437 SH SOLE 12 0 7077 9360 CHEVRON CORP NEW COM 166764100 118 1000 SH DFND 20 0 0 1000 CHEVRON CORP NEW COM 166764100 1095 9280 SH SOLE 20 0 9280 0 CHEVRON CORP NEW COM 166764100 265307 2248373 SH SOLE 44 2248373 0 0 CHEVRON CORP NEW COM 166764100 15 130 SH SOLE 56 130 0 0 CHEVRON CORP NEW COM 166764100 2356 19970 SH SOLE 57 0 0 19970 CHEVRON CORP NEW COM 166764100 247 2096 SH DFND 60 2096 0 0 CHEVRON CORP NEW COM 166764100 1258 10664 SH SOLE 66 0 10664 0 CHEVRON CORP NEW COM 166764100 194 1644 SH DFND 71 1644 0 0 CHEVRON CORP NEW COM 166764100 708 6004 SH SOLE 99 6004 0 0 CHICAGO BRIDGE &amp IRON CO N V OPT 167250109 4227 48584 SH Put SOLE 8 48584 0 0 CHICAGO BRIDGE &amp IRON CO N V COM 167250109 554 6419 SH SOLE 8 6419 0 0 CHICAGO BRIDGE &amp IRON CO N V OPT 167250109 4940 56772 SH Call SOLE 8 56772 0 0 CHICAGO BRIDGE &amp IRON CO N V COM 167250109 7502 86253 SH SOLE 44 86253 0 0 CHICOS FAS INC COM 168615102 76 4785 SH SOLE 8 4785 0 0 CHICOS FAS INC OPT 168615102 170 10600 SH Put SOLE 8 10600 0 0 CHICOS FAS INC OPT 168615102 170 10600 SH Call SOLE 8 10600 0 0 CHICOS FAS INC COM 168615102 157 9780 SH SOLE 44 9780 0 0 CHILDRENS PL RETAIL STORES I OPT 168905107 1250 25500 SH Call SOLE 8 25500 0 0 CHILDRENS PL RETAIL STORES I OPT 168905107 956 19500 SH Put SOLE 8 19500 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 407 8314 SH SOLE 8 8314 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 231 4702 SH SOLE 44 4702 0 0 CHIMERA INVT CORP OPT 16934Q109 22 7200 SH Call SOLE 8 7200 0 0 CHIMERA INVT CORP OPT 16934Q109 44 14500 SH Put SOLE 8 14500 0 0 CHIMERA INVT CORP TRUS 16934Q109 10 3187 SH SOLE 8 3187 0 0 CHIMERA INVT CORP TRUS 16934Q109 11722 3907137 SH SOLE 44 3907137 0 0 CHIMERIX INC COM 16934W106 238 10827 SH SOLE 8 10827 0 0 CHIMERIX INC COM 16934W106 67 3061 SH SOLE 44 3061 0 0 CHINA BAK BATTERY INC OPT 16936Y209 1 200 SH Call SOLE 8 200 0 0 CHINA BAK BATTERY INC OPT 16936Y209 2 500 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 2 125 SH SOLE 8 125 0 0 CHINA GREEN AGRICULTURE INC OPT 16943W105 3 1300 SH Put SOLE 8 1300 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 8 3867 SH SOLE 8 3867 0 0 CHINA GREEN AGRICULTURE INC OPT 16943W105 1 300 SH Call SOLE 8 300 0 0 CHINA LIFE INS CO LTD ADR 16939P106 327 7789 SH SOLE 1 7789 0 0 CHINA LIFE INS CO LTD OPT 16939P106 785 18700 SH Call SOLE 8 18700 0 0 CHINA LIFE INS CO LTD ADR 16939P106 364 8653 SH SOLE 8 8653 0 0 CHINA LIFE INS CO LTD OPT 16939P106 1856 44200 SH Put SOLE 8 44200 0 0 CHINA LIFE INS CO LTD ADR 16939P106 8 193 SH SOLE 9 193 0 0 CHINA LODGING GROUP LTD ADR 16949N109 142 5918 SH SOLE 8 5918 0 0 CHINA LODGING GROUP LTD OPT 16949N109 55 2300 SH Put SOLE 8 2300 0 0 CHINA MOBILE LIMITED ADR 16941M109 1096 24359 SH SOLE 1 24359 0 0 CHINA MOBILE LIMITED ADR 16941M109 3744 83155 SH SOLE 8 83155 0 0 CHINA MOBILE LIMITED OPT 16941M109 2980 66200 SH Call SOLE 8 66200 0 0 CHINA MOBILE LIMITED OPT 16941M109 2898 64400 SH Put SOLE 8 64400 0 0 CHINA MOBILE LIMITED ADR 16941M109 450 10002 SH SOLE 9 10002 0 0 CHINA MOBILE LIMITED ADR 16941M109 18 400 SH SOLE 44 400 0 0 CHINA MOBILE LIMITED ADR 16941M109 41 900 SH SOLE 57 0 0 900 CHINA NEPSTAR CHAIN DRUGSTOR ADR 16943C109 0 82 SH SOLE 8 82 0 0 CHINA PETE &amp CHEM CORP ADR 16941R108 3 31 SH SOLE 8 31 0 0 CHINA PETE &amp CHEM CORP ADR 16941R108 8 88 SH SOLE 9 88 0 0 CHINA SOUTHN AIRLS LTD ADR 169409109 2 95 SH SOLE 8 95 0 0 CHINA SOUTHN AIRLS LTD ADR 169409109 1 36 SH SOLE 9 36 0 0 CHINA TELECOM CORP LTD ADR 169426103 311 6758 SH SOLE 1 6758 0 0 CHINA TELECOM CORP LTD ADR 169426103 4 93 SH SOLE 8 93 0 0 CHINA TELECOM CORP LTD ADR 169426103 8 177 SH SOLE 9 177 0 0 CHINA UNICOM (HONG KONG) LTD ADR 16945R104 514 39560 SH SOLE 1 39560 0 0 CHINA UNICOM (HONG KONG) LTD OPT 16945R104 268 20600 SH Put SOLE 8 20600 0 0 CHINA UNICOM (HONG KONG) LTD OPT 16945R104 241 18500 SH Call SOLE 8 18500 0 0 CHINA UNICOM (HONG KONG) LTD ADR 16945R104 51 3907 SH SOLE 8 3907 0 0 CHINA UNICOM (HONG KONG) LTD ADR 16945R104 8 623 SH SOLE 9 623 0 0 CHINA XINIYA FASHION LTD ADR 16950W105 0 95 SH SOLE 8 95 0 0 CHIPMOS TECH BERMUDA LTD OPT G2110R114 130 5900 SH Call SOLE 8 5900 0 0 CHIPMOS TECH BERMUDA LTD OPT G2110R114 143 6500 SH Put SOLE 8 6500 0 0 CHIPMOS TECH BERMUDA LTD COM G2110R114 335 15220 SH SOLE 8 15220 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 227 400 SH SOLE 1 400 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 7510 13223 SH SOLE 8 13223 0 0 CHIPOTLE MEXICAN GRILL INC OPT 169656105 54698 96300 SH Put SOLE 8 96300 0 0 CHIPOTLE MEXICAN GRILL INC OPT 169656105 41918 73800 SH Call SOLE 8 73800 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 204 360 SH SOLE 9 360 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 11523 20286 SH SOLE 44 20286 0 0 CHIQUITA BRANDS INTL INC OPT 170032809 1544 128700 SH Put SOLE 8 128700 0 0 CHIQUITA BRANDS INTL INC COM 170032809 1886 157013 SH SOLE 8 157013 0 0 CHIQUITA BRANDS INTL INC OPT 170032809 145 12100 SH Call SOLE 8 12100 0 0 CHIQUITA BRANDS INTL INC COM 170032809 1185 98773 SH SOLE 44 98773 0 0 CHOICE HOTELS INTL INC COM 169905106 3 69 SH SOLE 8 69 0 0 CHOICE HOTELS INTL INC COM 169905106 55 1198 SH SOLE 44 1198 0 0 CHRISTOPHER &amp BANKS CORP COM 171046105 169 28112 SH SOLE 8 28112 0 0 CHRISTOPHER &amp BANKS CORP COM 171046105 9 1426 SH SOLE 44 1426 0 0 CHUBB CORP COM 171232101 6707 75358 SH SOLE 1 75358 0 0 CHUBB CORP OPT 171232101 4815 54100 SH Call SOLE 8 54100 0 0 CHUBB CORP OPT 171232101 4272 48000 SH Put SOLE 8 48000 0 0 CHUBB CORP COM 171232101 2408 27048 SH SOLE 8 27048 0 0 CHUBB CORP COM 171232101 2 17 SH SOLE 9 17 0 0 CHUBB CORP COM 171232101 40140 451011 SH SOLE 44 451011 0 0 CHURCH &amp DWIGHT INC OPT 171340102 628 9100 SH Put SOLE 8 9100 0 0 CHURCH &amp DWIGHT INC OPT 171340102 331 4800 SH Call SOLE 8 4800 0 0 CHURCH &amp DWIGHT INC COM 171340102 85 1222 SH SOLE 8 1222 0 0 CHURCH &amp DWIGHT INC COM 171340102 8347 120972 SH SOLE 44 120972 0 0 CHURCHILL DOWNS INC COM 171484108 51 558 SH SOLE 44 558 0 0 CHUYS HLDGS INC COM 171604101 28 660 SH SOLE 44 660 0 0 CIBER INC COM 17163B102 104 25897 SH SOLE 8 25897 0 0 CIBER INC COM 17163B102 39 9447 SH SOLE 44 9447 0 0 CIENA CORP BOND 171779AE1 101 100000 PRN SOLE 8 0 0 100000 CIENA CORP OPT 171779309 7968 362200 SH Call SOLE 8 362200 0 0 CIENA CORP COM 171779309 6876 312564 SH SOLE 8 312564 0 0 CIENA CORP OPT 171779309 5377 244400 SH Put SOLE 8 244400 0 0 CIENA CORP BOND 171779AK7 374 265000 PRN SOLE 8 0 0 265000 CIENA CORP COM 171779309 5432 246900 SH SOLE 34 246900 0 0 CIENA CORP COM 171779309 14550 661379 SH SOLE 44 661379 0 0 CIFC CORP COM 12547R105 3 402 SH SOLE 8 402 0 0 CIFC CORP COM 12547R105 2 263 SH SOLE 44 263 0 0 CIGNA CORPORATION COM 125509109 18223 219551 SH SOLE 1 219551 0 0 CIGNA CORPORATION COM 125509109 9458 113944 SH SOLE 8 113944 0 0 CIGNA CORPORATION OPT 125509109 4142 49900 SH Call SOLE 8 49900 0 0 CIGNA CORPORATION OPT 125509109 3627 43700 SH Put SOLE 8 43700 0 0 CIGNA CORPORATION COM 125509109 1 18 SH SOLE 9 18 0 0 CIGNA CORPORATION COM 125509109 27 331 SH SOLE 12 0 0 331 CIGNA CORPORATION COM 125509109 16582 199789 SH SOLE 44 199789 0 0 CIMAREX ENERGY CO COM 171798101 44 367 SH SOLE 8 367 0 0 CIMAREX ENERGY CO OPT 171798101 1762 14800 SH Call SOLE 8 14800 0 0 CIMAREX ENERGY CO OPT 171798101 334 2800 SH Put SOLE 8 2800 0 0 CIMAREX ENERGY CO COM 171798101 6617 55603 SH SOLE 44 55603 0 0 CINCINNATI BELL INC NEW COM 171871106 107 35667 SH SOLE 8 35667 0 0 CINCINNATI BELL INC NEW COM 171871106 427 142446 SH SOLE 44 142446 0 0 CINCINNATI FINL CORP COM 172062101 298 6200 SH SOLE 1 6200 0 0 CINCINNATI FINL CORP OPT 172062101 211 4400 SH Put SOLE 8 4400 0 0 CINCINNATI FINL CORP COM 172062101 163 3410 SH SOLE 8 3410 0 0 CINCINNATI FINL CORP COM 172062101 0 4 SH SOLE 9 4 0 0 CINCINNATI FINL CORP COM 172062101 9982 207993 SH SOLE 44 207993 0 0 CINEMARK HOLDINGS INC COM 17243V102 6200 213818 SH SOLE 44 213818 0 0 CINTAS CORP COM 172908105 5375 91100 SH SOLE 1 91100 0 0 CINTAS CORP COM 172908105 1054 17860 SH SOLE 8 17860 0 0 CINTAS CORP OPT 172908105 189 3200 SH Put SOLE 8 3200 0 0 CINTAS CORP OPT 172908105 436 7400 SH Call SOLE 8 7400 0 0 CINTAS CORP COM 172908105 5961 101007 SH SOLE 44 101007 0 0 CIRCOR INTL INC COM 17273K109 173 2376 SH SOLE 8 2376 0 0 CIRCOR INTL INC COM 17273K109 52 718 SH SOLE 44 718 0 0 CIRRUS LOGIC INC COM 172755100 434 22840 SH SOLE 8 22840 0 0 CIRRUS LOGIC INC OPT 172755100 1705 89700 SH Call SOLE 8 89700 0 0 CIRRUS LOGIC INC OPT 172755100 3318 174600 SH Put SOLE 8 174600 0 0 CIRRUS LOGIC INC COM 172755100 1003 52814 SH SOLE 44 52814 0 0 CISCO SYS INC COM 17275R102 16400 745461 SH SOLE 1 717457 28004 0 CISCO SYS INC COM 17275R102 25091 1140261 SH SOLE 8 1140261 0 0 CISCO SYS INC OPT 17275R102 40792 1854200 SH Call SOLE 8 1854200 0 0 CISCO SYS INC OPT 17275R102 53976 2453500 SH Put SOLE 8 2453500 0 0 CISCO SYS INC COM 17275R102 10316 468893 SH SOLE 9 468893 0 0 CISCO SYS INC COM 17275R102 1984 90200 SH SOLE 12 0 0 90200 CISCO SYS INC COM 17275R102 31 1400 SH SOLE 20 0 1400 0 CISCO SYS INC COM 17275R102 191 8700 SH DFND 20 0 0 8700 CISCO SYS INC COM 17275R102 418 19000 SH SOLE 42 19000 0 0 CISCO SYS INC COM 17275R102 163935 7451641 SH SOLE 44 7451641 0 0 CISCO SYS INC COM 17275R102 2 100 SH SOLE 56 100 0 0 CISCO SYS INC COM 17275R102 1401 63696 SH SOLE 57 0 0 63696 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 243 11050 SH DFND 71 11050 0 0 CISCO SYS INC COM 17275R102 277 12600 SH SOLE 99 12600 0 0 CIT GROUP INC COM 125581801 986 19982 SH SOLE 8 19982 0 0 CIT GROUP INC OPT 125581801 907 18500 SH Put SOLE 8 18500 0 0 CIT GROUP INC OPT 125581801 1083 22100 SH Call SOLE 8 22100 0 0 CIT GROUP INC COM 125581801 2043 41676 SH SOLE 44 41676 0 0 CITI TRENDS INC COM 17306X102 10 603 SH SOLE 44 603 0 0 CITIGROUP INC COM 172967424 27802 591548 SH SOLE 1 186690 404858 0 CITIGROUP INC WARR 172967226 0 113735 SH SOLE 8 113735 0 0 CITIGROUP INC OPT 172967424 92505 1968200 SH Call SOLE 8 1968200 0 0 CITIGROUP INC WARR 172967234 0 178516 SH SOLE 8 178516 0 0 CITIGROUP INC OPT 172967424 116341 2475300 SH Put SOLE 8 2475300 0 0 CITIGROUP INC COM 172967424 16006 340479 SH SOLE 8 340479 0 0 CITIGROUP INC COM 172967424 1973 41974 SH SOLE 9 41974 0 0 CITIGROUP INC COM 172967424 7100 151051 SH SOLE 12 0 29226 121825 CITIGROUP INC COM 172967424 313 6663 SH SOLE 20 0 6663 0 CITIGROUP INC COM 172967424 237 5037 SH DFND 20 0 0 5037 CITIGROUP INC COM 172967424 160558 3416089 SH SOLE 44 3416089 0 0 CITIGROUP INC COM 172967424 42 900 SH SOLE 54 900 0 0 CITIGROUP INC COM 172967424 1 13 SH SOLE 56 13 0 0 CITIGROUP INC COM 172967424 2958 62930 SH SOLE 57 22 0 62908 CITIGROUP INC COM 172967424 6418 136554 SH DFND 60 136554 0 0 CITIGROUP INC COM 172967424 1076 22900 SH SOLE 66 0 22900 0 CITIGROUP INC COM 172967424 803 17093 SH DFND 68 17093 0 0 CITIGROUP INC COM 172967424 860 18296 SH DFND 71 18296 0 0 CITIZENS &amp NORTHN CORP COM 172922106 3 172 SH SOLE 8 172 0 0 CITIZENS &amp NORTHN CORP COM 172922106 9 479 SH SOLE 44 479 0 0 CITIZENS INC COM 174740100 13 1773 SH SOLE 44 1773 0 0 CITRIX SYS INC COM 177376100 5532 97049 SH SOLE 8 97049 0 0 CITRIX SYS INC OPT 177376100 12962 227400 SH Put SOLE 8 227400 0 0 CITRIX SYS INC OPT 177376100 31641 555100 SH Call SOLE 8 555100 0 0 CITRIX SYS INC COM 177376100 64 1135 SH SOLE 9 1135 0 0 CITRIX SYS INC COM 177376100 10922 191621 SH SOLE 44 191621 0 0 CITY HLDG CO COM 177835105 28 639 SH SOLE 44 639 0 0 CITY NATL CORP OPT 178566105 406 5200 SH Put SOLE 8 5200 0 0 CITY NATL CORP OPT 178566105 320 4100 SH Call SOLE 8 4100 0 0 CITY NATL CORP COM 178566105 522 6695 SH SOLE 44 6695 0 0 CLARCOR INC COM 179895107 1259 22090 SH SOLE 1 22090 0 0 CLARCOR INC OPT 179895107 416 7300 SH Put SOLE 8 7300 0 0 CLARCOR INC OPT 179895107 57 1000 SH Call SOLE 8 1000 0 0 CLARCOR INC COM 179895107 124 2187 SH SOLE 44 2187 0 0 CLAYMORE EXCHANGE TRD FD TR FUND 18383M100 19 579 SH SOLE 8 579 0 0 CLAYMORE EXCHANGE TRD FD TR FUND 18383Q853 28 1100 SH SOLE 20 0 1100 0 CLAYMORE EXCHANGE TRD FD TR FUND 18383Q739 62 1400 SH SOLE 44 1400 0 0 CLEAN ENERGY FUELS CORP COM 184499101 29 3530 SH SOLE 8 3530 0 0 CLEAN ENERGY FUELS CORP OPT 184499101 385 48100 SH Put SOLE 8 48100 0 0 CLEAN ENERGY FUELS CORP OPT 184499101 198 24800 SH Call SOLE 8 24800 0 0 CLEAN ENERGY FUELS CORP COM 184499101 25 3013 SH SOLE 44 3013 0 0 CLEAN HARBORS INC OPT 184496107 205 3800 SH Call SOLE 8 3800 0 0 CLEAN HARBORS INC OPT 184496107 761 14100 SH Put SOLE 8 14100 0 0 CLEAN HARBORS INC COM 184496107 773 14322 SH SOLE 9 14322 0 0 CLEAN HARBORS INC COM 184496107 75 1399 SH SOLE 44 1399 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 2 149 SH SOLE 8 149 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 28 3021 SH SOLE 44 3021 0 0 CLEARBRIDGE ENERGY MLP FD IN FUND 184692101 216 8300 SH SOLE 8 8300 0 0 CLEARFIELD INC COM 18482P103 7 300 SH SOLE 8 300 0 0 CLEARWATER PAPER CORP COM 18538R103 85 1378 SH SOLE 8 1378 0 0 CLEARWATER PAPER CORP COM 18538R103 3731 60175 SH SOLE 44 60175 0 0 CLECO CORP NEW COM 12561W105 7 134 SH SOLE 8 134 0 0 CLECO CORP NEW COM 12561W105 142 2834 SH SOLE 44 2834 0 0 CLIFFS NAT RES INC OPT 18683K101 8826 441300 SH Put SOLE 8 441300 0 0 CLIFFS NAT RES INC OPT 18683K101 7414 370700 SH Call SOLE 8 370700 0 0 CLIFFS NAT RES INC COM 18683K101 59 2946 SH SOLE 8 2946 0 0 CLIFFS NAT RES INC COM 18683K101 297 14850 SH SOLE 9 14850 0 0 CLIFFS NAT RES INC COM 18683K101 424 21200 SH DFND 20 0 0 21200 CLIFFS NAT RES INC OPT 18683K101 100 5000 SH Put SOLE 44 5000 0 0 CLIFFS NAT RES INC COM 18683K101 2084 104207 SH SOLE 44 104207 0 0 CLIFTON SVGS BANCORP INC COM 18712Q103 4 333 SH SOLE 44 333 0 0 CLOROX CO DEL COM 189054109 317 3600 SH SOLE 1 3600 0 0 CLOROX CO DEL COM 189054109 1774 20139 SH SOLE 8 20139 0 0 CLOROX CO DEL OPT 189054109 3555 40400 SH Put SOLE 8 40400 0 0 CLOROX CO DEL OPT 189054109 6036 68600 SH Call SOLE 8 68600 0 0 CLOROX CO DEL COM 189054109 17 191 SH SOLE 9 191 0 0 CLOROX CO DEL COM 189054109 141 1600 SH SOLE 12 0 0 1600 CLOROX CO DEL COM 189054109 10319 117263 SH SOLE 44 117263 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 6 276 SH SOLE 8 276 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 648 30880 SH SOLE 44 30880 0 0 CLOVIS ONCOLOGY INC COM 189464100 128 1867 SH SOLE 8 1867 0 0 CLOVIS ONCOLOGY INC COM 189464100 319 4635 SH SOLE 44 4635 0 0 CLUBCORP HLDGS INC COM 18948M108 3 168 SH SOLE 8 168 0 0 CLUBCORP HLDGS INC COM 18948M108 15 812 SH SOLE 44 812 0 0 CM FIN INC COM 12574Q103 3 200 SH SOLE 8 200 0 0 CME GROUP INC COM 12572Q105 570 7700 SH SOLE 1 7700 0 0 CME GROUP INC OPT 12572Q105 6054 81800 SH Call SOLE 8 81800 0 0 CME GROUP INC COM 12572Q105 99 1353 SH SOLE 8 1353 0 0 CME GROUP INC OPT 12572Q105 2390 32300 SH Put SOLE 8 32300 0 0 CME GROUP INC COM 12572Q105 221 2985 SH SOLE 9 2985 0 0 CME GROUP INC COM 12572Q105 20048 270917 SH SOLE 44 270917 0 0 CMS ENERGY CORP COM 125896100 293 10100 SH SOLE 1 10100 0 0 CMS ENERGY CORP BOND 125896BD1 769 356000 PRN SOLE 8 0 0 356000 CMS ENERGY CORP COM 125896100 37 1292 SH SOLE 8 1292 0 0 CMS ENERGY CORP COM 125896100 754 26000 SH SOLE 34 26000 0 0 CMS ENERGY CORP COM 125896100 8901 306995 SH SOLE 44 306995 0 0 CNA FINL CORP COM 126117100 9 226 SH SOLE 8 226 0 0 CNA FINL CORP COM 126117100 42 992 SH SOLE 44 992 0 0 CNB FINL CORP PA COM 126128107 10 568 SH SOLE 44 568 0 0 CNH INDL N V COM N20944109 313 28498 SH SOLE 8 28498 0 0 CNH INDL N V COM N20944109 14811 1346625 SH SOLE 9 1346625 0 0 CNH INDL N V COM N20944109 164 14925 SH SOLE 20 0 14925 0 CNO FINL GROUP INC COM 12621E103 1103 61313 SH SOLE 8 61313 0 0 CNO FINL GROUP INC OPT 12621E103 41 2300 SH Call SOLE 8 2300 0 0 CNO FINL GROUP INC COM 12621E103 3130 173836 SH SOLE 44 173836 0 0 CNOOC LTD ADR 126132109 2354 15586 SH SOLE 8 15586 0 0 CNOOC LTD OPT 126132109 106 700 SH Call SOLE 8 700 0 0 CNOOC LTD OPT 126132109 4455 29500 SH Put SOLE 8 29500 0 0 CNOOC LTD ADR 126132109 8 50 SH SOLE 9 50 0 0 COACH INC COM 189754104 505 10307 SH SOLE 1 10307 0 0 COACH INC COM 189754104 9027 184191 SH SOLE 8 184191 0 0 COACH INC OPT 189754104 7227 147500 SH Call SOLE 8 147500 0 0 COACH INC OPT 189754104 30796 628500 SH Put SOLE 8 628500 0 0 COACH INC COM 189754104 1850 37753 SH SOLE 9 37753 0 0 COACH INC COM 189754104 608 12415 SH DFND 20 0 0 12415 COACH INC COM 189754104 37687 769136 SH SOLE 44 769136 0 0 COBALT INTL ENERGY INC OPT 19075F106 3906 217000 SH Call SOLE 8 217000 0 0 COBALT INTL ENERGY INC COM 19075F106 8509 472755 SH SOLE 8 472755 0 0 COBALT INTL ENERGY INC BOND 19075FAA4 2205 2346000 PRN SOLE 8 0 0 2346000 COBALT INTL ENERGY INC OPT 19075F106 1633 90700 SH Put SOLE 8 90700 0 0 COBALT INTL ENERGY INC COM 19075F106 635 35300 SH SOLE 34 35300 0 0 COBALT INTL ENERGY INC COM 19075F106 1037 57631 SH SOLE 44 57631 0 0 COBIZ FINANCIAL INC COM 190897108 15 1365 SH SOLE 8 1365 0 0 COBIZ FINANCIAL INC COM 190897108 16 1450 SH SOLE 44 1450 0 0 COCA COLA BOTTLING CO CONS COM 191098102 16 192 SH SOLE 44 192 0 0 COCA COLA CO OPT 191216100 9500 250000 SH Call SOLE 1 250000 0 0 COCA COLA CO COM 191216100 14456 380418 SH SOLE 1 156684 223734 0 COCA COLA CO COM 191216100 9228 242785 SH SOLE 8 242785 0 0 COCA COLA CO OPT 191216100 21807 573900 SH Call SOLE 8 573900 0 0 COCA COLA CO OPT 191216100 28245 743300 SH Put SOLE 8 743300 0 0 COCA COLA CO COM 191216100 11527 303343 SH SOLE 9 303343 0 0 COCA COLA CO OPT 191216100 9500 250000 SH Call SOLE 9 250000 0 0 COCA COLA CO COM 191216100 2518 66257 SH SOLE 12 0 2926 63331 COCA COLA CO COM 191216100 373 9820 SH SOLE 20 0 9820 0 COCA COLA CO COM 191216100 471 12400 SH DFND 20 0 0 12400 COCA COLA CO COM 191216100 104751 2756569 SH SOLE 44 2756569 0 0 COCA COLA CO OPT 191216100 38000 1000000 SH Call SOLE 44 1000000 0 0 COCA COLA CO COM 191216100 3761 98965 SH SOLE 57 0 0 98965 COCA COLA CO COM 191216100 169 4459 SH DFND 60 4459 0 0 COCA COLA CO COM 191216100 32 830 SH SOLE 66 0 830 0 COCA COLA CO COM 191216100 878 23100 SH SOLE 99 23100 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 414 8800 SH SOLE 1 8800 0 0 COCA COLA ENTERPRISES INC NE OPT 19122T109 4823 102600 SH Put SOLE 8 102600 0 0 COCA COLA ENTERPRISES INC NE OPT 19122T109 6417 136500 SH Call SOLE 8 136500 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 130 2748 SH SOLE 8 2748 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 9463 201355 SH SOLE 44 201355 0 0 COCA COLA FEMSA S A B DE C V COM 191241108 16 150 SH SOLE 57 0 0 150 COEUR MNG INC WARR 192108116 2 2096 SH SOLE 8 2096 0 0 COEUR MNG INC OPT 192108504 465 51700 SH Call SOLE 8 51700 0 0 COEUR MNG INC COM 192108504 212 23532 SH SOLE 8 23532 0 0 COEUR MNG INC OPT 192108504 188 20900 SH Put SOLE 8 20900 0 0 COEUR MNG INC COM 192108504 9 1000 SH DFND 20 0 0 1000 COEUR MNG INC COM 192108504 368 40745 SH SOLE 44 40745 0 0 COGENT COMM GROUP INC COM 19239V302 68 1929 SH SOLE 44 1929 0 0 COGNEX CORP COM 192422103 363 11002 SH SOLE 44 11002 0 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 2843 56856 SH SOLE 1 42800 14056 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 1452 29014 SH SOLE 8 29014 0 0 COGNIZANT TECHNOLOGY SOLUTIO OPT 192446102 2995 59900 SH Put SOLE 8 59900 0 0 COGNIZANT TECHNOLOGY SOLUTIO OPT 192446102 3890 77800 SH Call SOLE 8 77800 0 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 1018 20362 SH SOLE 12 0 20362 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 110 2200 SH DFND 20 0 0 2200 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 230 4594 SH SOLE 20 0 4594 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 22387 447739 SH SOLE 44 447739 0 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 280 5590 SH SOLE 66 0 5590 0 COHEN &amp STEERS DIV MJRS FDIN FUND 19248G106 1 96 SH SOLE 8 96 0 0 COHEN &amp STEERS GLOBAL INC BL FUND 19248M103 0 18 SH SOLE 8 18 0 0 COHEN &amp STEERS INC COM 19247A100 1 26 SH SOLE 8 26 0 0 COHEN &amp STEERS INC COM 19247A100 31 814 SH SOLE 44 814 0 0 COHEN &amp STEERS LTD DUR PFD I FUND 19248C105 6853 297835 SH SOLE 8 297835 0 0 COHEN &amp STEERS REIT &amp PFD IN FUND 19247X100 9 500 SH 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5034 SH Call SOLE 8 5034 0 0 CORRECTIONS CORP AMER NEW COM 22025Y407 465 15000 SH DFND 20 0 0 15000 CORRECTIONS CORP AMER NEW TRUS 22025Y407 1096 35324 SH SOLE 44 35324 0 0 CORVEL CORP COM 221006109 104 2130 SH SOLE 8 2130 0 0 CORVEL CORP COM 221006109 23 469 SH SOLE 44 469 0 0 COSAN LTD COM G25343107 28 2588 SH SOLE 8 2588 0 0 COSAN LTD OPT G25343107 26 2400 SH Put SOLE 8 2400 0 0 COSAN LTD OPT G25343107 6 500 SH Call SOLE 8 500 0 0 COSAN LTD COM G25343107 449 40821 SH SOLE 44 40821 0 0 COSTAMARE INC COM Y1771G102 236 11313 SH SOLE 8 11313 0 0 COSTAMARE INC COM Y1771G102 2 100 SH DFND 20 0 0 100 COSTAR GROUP INC COM 22160N109 1 5 SH SOLE 8 5 0 0 COSTAR GROUP INC COM 22160N109 217 1167 SH SOLE 44 1167 0 0 COSTCO WHSL CORP NEW COM 22160K105 3732 33623 SH SOLE 1 33623 0 0 COSTCO WHSL CORP NEW OPT 22160K105 33910 305500 SH Put SOLE 8 305500 0 0 COSTCO WHSL CORP NEW COM 22160K105 17857 160885 SH SOLE 8 160885 0 0 COSTCO WHSL CORP NEW OPT 22160K105 21256 191500 SH Call SOLE 8 191500 0 0 COSTCO WHSL CORP NEW COM 22160K105 167 1500 SH SOLE 9 1500 0 0 COSTCO WHSL CORP NEW COM 22160K105 37698 339626 SH SOLE 44 339626 0 0 COTT CORP QUE COM 22163N106 0 21 SH SOLE 8 21 0 0 COTT CORP QUE COM 22163N106 2 200 SH SOLE 9 200 0 0 COTY INC COM 222070203 3499 249929 SH SOLE 44 249929 0 0 COUPONS COM INC COM 22265J102 0 12 SH SOLE 8 12 0 0 COURIER CORP COM 222660102 23 1512 SH SOLE 8 1512 0 0 COURIER CORP COM 222660102 7 445 SH SOLE 44 445 0 0 COUSINS PPTYS INC COM 222795106 1390 126355 SH SOLE 1 126355 0 0 COUSINS PPTYS INC TRUS 222795106 414 37617 SH SOLE 8 37617 0 0 COUSINS PPTYS INC TRUS 222795106 11057 1005264 SH SOLE 44 1005264 0 0 COVANCE INC OPT 222816100 82 800 SH Put SOLE 8 800 0 0 COVANCE INC COM 222816100 290 2811 SH SOLE 8 2811 0 0 COVANCE INC OPT 222816100 82 800 SH Call SOLE 8 800 0 0 COVANCE INC COM 222816100 6511 63209 SH SOLE 44 63209 0 0 COVANTA HLDG CORP BOND 22282EAC6 1931 1665000 PRN SOLE 8 0 0 1665000 COVANTA HLDG CORP COM 22282E102 100106 5561431 SH SOLE 8 5561431 0 0 COVANTA HLDG CORP COM 22282E102 1123 62360 SH SOLE 9 62360 0 0 COVANTA HLDG CORP OPT 22282E102 50400 2800000 SH Call SOLE 44 2800000 0 0 COVANTA HLDG CORP COM 22282E102 79226 4401470 SH SOLE 44 4401470 0 0 COVIDIEN PLC COM G2554F113 19606 268577 SH SOLE 1 0 268577 0 COVIDIEN PLC COM G2554F113 5209 71327 SH SOLE 8 71327 0 0 COVIDIEN PLC OPT G2554F113 23688 324500 SH Call SOLE 8 324500 0 0 COVIDIEN PLC OPT G2554F113 13001 178100 SH Put SOLE 8 178100 0 0 COVIDIEN PLC COM G2554F113 7666 105005 SH SOLE 12 0 21187 83818 COVIDIEN PLC COM G2554F113 254 3480 SH SOLE 20 0 3480 0 COVIDIEN PLC COM G2554F113 30084 412105 SH SOLE 44 412105 0 0 COVIDIEN PLC COM G2554F113 1046 14323 SH DFND 60 14323 0 0 COVIDIEN PLC COM G2554F113 644 8819 SH SOLE 66 0 8819 0 COVIDIEN PLC COM G2554F113 17 234 SH DFND 71 234 0 0 COVISINT CORP COM 22357R103 6 917 SH SOLE 44 917 0 0 COWEN GROUP INC NEW COM 223622101 16 3962 SH SOLE 44 3962 0 0 CPFL ENERGIA S A ADR 126153105 1900 118750 SH SOLE 1 118750 0 0 CPFL ENERGIA S A ADR 126153105 16 1003 SH SOLE 8 1003 0 0 CPFL ENERGIA S A ADR 126153105 26 1617 SH SOLE 9 1617 0 0 CRA INTL INC COM 12618T105 38 1789 SH SOLE 8 1789 0 0 CRA INTL INC COM 12618T105 8 399 SH SOLE 44 399 0 0 CRACKER BARREL OLD CTRY STOR OPT 22410J106 213 2200 SH Put SOLE 8 2200 0 0 CRACKER BARREL OLD CTRY STOR OPT 22410J106 78 800 SH Call SOLE 8 800 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 295 3038 SH SOLE 8 3038 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1192 12289 SH SOLE 44 12289 0 0 CRAFT BREW ALLIANCE INC COM 224122101 6 417 SH SOLE 44 417 0 0 CRANE CO OPT 224399105 85 1200 SH Put SOLE 8 1200 0 0 CRANE CO OPT 224399105 99 1400 SH Call SOLE 8 1400 0 0 CRANE CO COM 224399105 237 3334 SH SOLE 8 3334 0 0 CRANE CO COM 224399105 1996 28114 SH SOLE 44 28114 0 0 CRAWFORD &amp CO COM 224633107 10 1028 SH SOLE 44 1028 0 0 CRAY INC COM 225223304 283 7636 SH SOLE 8 7636 0 0 CRAY INC COM 225223304 187 5020 SH SOLE 44 5020 0 0 CREDICORP LTD COM G2519Y108 363 2649 SH SOLE 8 2649 0 0 CREDICORP LTD COM G2519Y108 585 4272 SH SOLE 9 4272 0 0 CREDICORP LTD COM G2519Y108 2758 20135 SH SOLE 39 20135 0 0 CREDICORP LTD COM G2519Y108 15 113 SH SOLE 44 113 0 0 CREDIT SUISSE GROUP OPT 225401108 640 20000 SH Call SOLE 8 20000 0 0 CREDIT SUISSE GROUP OPT 225401108 876 27400 SH Put SOLE 8 27400 0 0 CREDIT SUISSE GROUP ADR 225401108 16 512 SH SOLE 8 512 0 0 CREDIT SUISSE GROUP ADR 225401108 527 16481 SH SOLE 44 16481 0 0 CREE INC OPT 225447101 5835 104200 SH Put SOLE 8 104200 0 0 CREE INC COM 225447101 1940 34654 SH SOLE 8 34654 0 0 CREE INC OPT 225447101 14280 255000 SH Call SOLE 8 255000 0 0 CREE INC COM 225447101 187 3340 SH DFND 20 0 0 3340 CREE INC COM 225447101 2392 42688 SH SOLE 44 42688 0 0 CREE INC COM 225447101 168 3000 SH SOLE 57 0 0 3000 CRESCENT PT ENERGY CORP COM 22576C101 18 500 SH SOLE 8 500 0 0 CRESCENT PT ENERGY CORP COM 22576C101 105 2915 SH SOLE 9 2915 0 0 CRESTWOOD EQUITY PARTNERS LP COM 226344109 1 72 SH SOLE 8 72 0 0 CRESTWOOD EQUITY PARTNERS LP COM 226344109 152 11654 SH SOLE 32 11654 0 0 CRESTWOOD MIDSTREAM PARTNERS COM 226378107 288 13109 SH SOLE 32 13109 0 0 CRESUD S A C I F Y A ADR 226406106 133 14742 SH DFND 20 0 0 14742 CRH PLC ADR 12626K203 2 55 SH SOLE 8 55 0 0 CRITEO S A ADR 226718104 156 3897 SH SOLE 1 3897 0 0 CRITEO S A ADR 226718104 237 5922 SH SOLE 8 5922 0 0 CRITEO S A COM 226718104 62 1540 SH SOLE 57 0 0 1540 CROCS INC OPT 227046109 254 16900 SH Call SOLE 8 16900 0 0 CROCS INC OPT 227046109 881 58700 SH Put SOLE 8 58700 0 0 CROCS INC COM 227046109 1159 77282 SH SOLE 8 77282 0 0 CROCS INC COM 227046109 54 3612 SH SOLE 44 3612 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 159 19857 SH SOLE 8 19857 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 8 1056 SH SOLE 44 1056 0 0 CROSS TIMBERS RTY TR TRUS 22757R109 141 4540 SH SOLE 8 4540 0 0 CROWN CASTLE INTL CORP COM 228227104 3541 48510 SH SOLE 1 48510 0 0 CROWN CASTLE INTL CORP OPT 228227104 868 11900 SH Put SOLE 8 11900 0 0 CROWN CASTLE INTL CORP OPT 228227104 2781 38100 SH Call SOLE 8 38100 0 0 CROWN CASTLE INTL CORP TRUS 228227104 2320 31779 SH SOLE 8 31779 0 0 CROWN CASTLE INTL CORP TRUS 228227104 15959 218632 SH SOLE 44 218632 0 0 CROWN HOLDINGS INC OPT 228368106 937 21300 SH Put SOLE 8 21300 0 0 CROWN HOLDINGS INC OPT 228368106 436 9900 SH Call SOLE 8 9900 0 0 CROWN HOLDINGS INC COM 228368106 575 13102 SH SOLE 8 13102 0 0 CROWN HOLDINGS INC COM 228368106 2218 50403 SH SOLE 44 50403 0 0 CROWN MEDIA HLDGS INC COM 228411104 4 1356 SH SOLE 44 1356 0 0 CRYOLIFE INC COM 228903100 147 16229 SH SOLE 8 16229 0 0 CRYOLIFE INC COM 228903100 10 1080 SH SOLE 44 1080 0 0 CSG SYS INTL INC COM 126349109 35 1354 SH SOLE 8 1354 0 0 CSG SYS INTL INC COM 126349109 415 15946 SH SOLE 44 15946 0 0 CSR PLC ADR 12640Y205 3 62 SH SOLE 8 62 0 0 CSS INDS INC COM 125906107 40 1487 SH SOLE 8 1487 0 0 CSS INDS INC COM 125906107 9 349 SH SOLE 44 349 0 0 CST BRANDS INC COM 12646R105 1 47 SH SOLE 8 47 0 0 CST BRANDS INC OPT 12646R105 23 737 SH Call SOLE 8 737 0 0 CST BRANDS INC OPT 12646R105 6 198 SH Put SOLE 8 198 0 0 CST BRANDS INC COM 12646R105 0 8 SH SOLE 9 8 0 0 CST BRANDS INC COM 12646R105 171 5559 SH SOLE 44 5559 0 0 CSX CORP OPT 126408103 2366 84500 SH Call SOLE 1 84500 0 0 CSX CORP COM 126408103 3771 134678 SH SOLE 8 134678 0 0 CSX CORP OPT 126408103 3498 124900 SH Call SOLE 8 124900 0 0 CSX CORP OPT 126408103 3214 114800 SH Put SOLE 8 114800 0 0 CSX CORP COM 126408103 1088 38867 SH SOLE 9 38867 0 0 CSX CORP OPT 126408103 2366 84500 SH Call SOLE 9 84500 0 0 CSX CORP COM 126408103 21532 768968 SH SOLE 44 768968 0 0 CSX CORP COM 126408103 296 10580 SH DFND 60 10580 0 0 CTC MEDIA INC COM 12642X106 84 9359 SH SOLE 8 9359 0 0 CTRIP COM INTL LTD OPT 22943F100 920 18400 SH Call SOLE 8 18400 0 0 CTRIP COM INTL LTD OPT 22943F100 7590 151800 SH Put SOLE 8 151800 0 0 CTS CORP COM 126501105 84 4241 SH SOLE 44 4241 0 0 CU BANCORP CALIF COM 126534106 7 366 SH SOLE 44 366 0 0 CUBESMART TRUS 229663109 1 56 SH SOLE 8 56 0 0 CUBESMART TRUS 229663109 12075 710247 SH SOLE 44 710247 0 0 CUBIC CORP COM 229669106 41 808 SH SOLE 44 808 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 910 12460 SH SOLE 1 12460 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 11803 161681 SH SOLE 8 161681 0 0 CUBIST PHARMACEUTICALS INC OPT 229678107 1182 16200 SH Call SOLE 8 16200 0 0 CUBIST PHARMACEUTICALS INC OPT 229678107 7833 107300 SH Put SOLE 8 107300 0 0 CUBIST PHARMACEUTICALS INC BOND 229678AD9 7548 2960000 PRN SOLE 8 0 0 2960000 CUBIST PHARMACEUTICALS INC COM 229678107 5190 71100 SH SOLE 34 71100 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 4706 64464 SH SOLE 44 64464 0 0 CULLEN FROST BANKERS INC OPT 229899109 270 3500 SH Put SOLE 8 3500 0 0 CULLEN FROST BANKERS INC COM 229899109 104 1348 SH SOLE 8 1348 0 0 CULLEN FROST BANKERS INC OPT 229899109 477 6200 SH Call SOLE 8 6200 0 0 CULLEN FROST BANKERS INC COM 229899109 819 10639 SH SOLE 44 10639 0 0 CULP INC COM 230215105 10 541 SH SOLE 8 541 0 0 CULP INC COM 230215105 6 320 SH SOLE 44 320 0 0 CUMMINS INC COM 231021106 3314 22390 SH SOLE 1 22390 0 0 CUMMINS INC COM 231021106 2500 16886 SH SOLE 8 16886 0 0 CUMMINS INC OPT 231021106 17449 117900 SH Call SOLE 8 117900 0 0 CUMMINS INC OPT 231021106 10508 71000 SH Put SOLE 8 71000 0 0 CUMMINS INC COM 231021106 318 2148 SH SOLE 9 2148 0 0 CUMMINS INC COM 231021106 26173 176842 SH SOLE 44 176842 0 0 CUMULUS MEDIA INC COM 231082108 22 3772 SH SOLE 44 3772 0 0 CURIS INC COM 231269101 11 5415 SH SOLE 8 5415 0 0 CURIS INC COM 231269101 28 14494 SH SOLE 44 14494 0 0 CURRENCYSHARES AUSTRALIAN DL OPT 23129U101 5400 58700 SH Call SOLE 8 58700 0 0 CURRENCYSHARES AUSTRALIAN DL OPT 23129U101 1297 14100 SH Put SOLE 8 14100 0 0 CURRENCYSHARES CDN DLR TR OPT 23129X105 80 900 SH Call SOLE 8 900 0 0 CURRENCYSHARES CDN DLR TR OPT 23129X105 3444 38700 SH Put SOLE 8 38700 0 0 CURRENCYSHARES CDN DLR TR FUND 23129X105 1527 17159 SH SOLE 8 17159 0 0 CURRENCYSHARES EURO TR OPT 23130C108 9901 72800 SH Put SOLE 8 72800 0 0 CURRENCYSHARES EURO TR OPT 23130C108 7807 57400 SH Call SOLE 8 57400 0 0 CURRENCYSHARES SWISS FRANC T OPT 23129V109 1078 9800 SH Call SOLE 8 9800 0 0 CURRENCYSHARES SWISS FRANC T FUND 23129V109 7942 72200 SH SOLE 8 72200 0 0 CURRENCYSHARES SWISS FRANC T OPT 23129V109 22 200 SH Put SOLE 8 200 0 0 CURRENCYSHS BRIT POUND STER FUND 23129S106 626 3816 SH SOLE 8 3816 0 0 CURRENCYSHS BRIT POUND STER OPT 23129S106 246 1500 SH Call SOLE 8 1500 0 0 CURRENCYSHS BRIT POUND STER OPT 23129S106 1033 6300 SH Put SOLE 8 6300 0 0 CURRENCYSHS JAPANESE YEN TR OPT 23130A102 12155 129300 SH Put SOLE 8 129300 0 0 CURRENCYSHS JAPANESE YEN TR OPT 23130A102 4568 48600 SH Call SOLE 8 48600 0 0 CURTISS WRIGHT CORP COM 231561101 76 1216 SH SOLE 8 1216 0 0 CURTISS WRIGHT CORP OPT 231561101 13 200 SH Call SOLE 8 200 0 0 CURTISS WRIGHT CORP COM 231561101 126 2008 SH SOLE 44 2008 0 0 CUSTOMERS BANCORP INC COM 23204G100 42 2084 SH SOLE 8 2084 0 0 CUSTOMERS BANCORP INC COM 23204G100 16 782 SH SOLE 44 782 0 0 CUTERA INC COM 232109108 15 1385 SH SOLE 8 1385 0 0 CUTERA INC OPT 232109108 1 100 SH Put SOLE 8 100 0 0 CUTERA INC COM 232109108 6 571 SH SOLE 44 571 0 0 CVB FINL CORP COM 126600105 609 40600 SH SOLE 1 40600 0 0 CVB FINL CORP COM 126600105 56 3759 SH SOLE 44 3759 0 0 CVENT INC COM 23247G109 29 811 SH SOLE 44 811 0 0 CVR ENERGY INC OPT 12662P108 407 9700 SH Put SOLE 8 9700 0 0 CVR ENERGY INC OPT 12662P108 63 1500 SH Call SOLE 8 1500 0 0 CVR ENERGY INC COM 12662P108 130 3096 SH SOLE 8 3096 0 0 CVR ENERGY INC COM 12662P108 52 1242 SH SOLE 44 1242 0 0 CVR PARTNERS LP COM 126633106 131 6248 SH SOLE 8 6248 0 0 CVR PARTNERS LP OPT 126633106 183 8700 SH Call SOLE 8 8700 0 0 CVR PARTNERS LP OPT 126633106 204 9700 SH Put SOLE 8 9700 0 0 CVR REFNG LP COM 12663P107 3 129 SH SOLE 8 129 0 0 CVR REFNG LP COM 12663P107 110 4794 SH SOLE 32 4794 0 0 CVS CAREMARK CORPORATION COM 126650100 6539 88362 SH SOLE 1 5300 83062 0 CVS CAREMARK CORPORATION OPT 126650100 7970 107700 SH Call SOLE 8 107700 0 0 CVS CAREMARK CORPORATION COM 126650100 5759 77820 SH SOLE 8 77820 0 0 CVS CAREMARK CORPORATION OPT 126650100 8776 118600 SH Put SOLE 8 118600 0 0 CVS CAREMARK CORPORATION COM 126650100 6125 82767 SH SOLE 9 82767 0 0 CVS CAREMARK CORPORATION COM 126650100 1508 20381 SH SOLE 12 0 14584 5797 CVS CAREMARK CORPORATION COM 126650100 230 3113 SH SOLE 20 0 3113 0 CVS CAREMARK CORPORATION COM 126650100 444 6000 SH SOLE 42 6000 0 0 CVS CAREMARK CORPORATION COM 126650100 72273 976662 SH SOLE 44 976662 0 0 CVS CAREMARK CORPORATION COM 126650100 49 665 SH SOLE 54 665 0 0 CVS CAREMARK CORPORATION COM 126650100 862 11647 SH SOLE 57 0 0 11647 CVS CAREMARK CORPORATION COM 126650100 1172 15833 SH SOLE 66 0 15833 0 CVS CAREMARK CORPORATION COM 126650100 444 6000 SH DFND 68 6000 0 0 CYAN INC COM 23247W104 50 12432 SH SOLE 8 12432 0 0 CYAN INC COM 23247W104 4 1001 SH SOLE 44 1001 0 0 CYBERONICS INC OPT 23251P102 2990 46000 SH Put SOLE 8 46000 0 0 CYBERONICS INC OPT 23251P102 2789 42900 SH Call SOLE 8 42900 0 0 CYBERONICS INC COM 23251P102 72 1103 SH SOLE 8 1103 0 0 CYBERONICS INC COM 23251P102 73 1129 SH SOLE 44 1129 0 0 CYCLACEL PHARMACEUTICALS INC COM 23254L306 35 11834 SH SOLE 8 11834 0 0 CYNOSURE INC COM 232577205 904 31166 SH SOLE 8 31166 0 0 CYNOSURE INC COM 232577205 23 787 SH SOLE 44 787 0 0 CYPRESS ENERGY PARTNERS LP COM 232751107 17 775 SH SOLE 8 775 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 366 36568 SH SOLE 8 36568 0 0 CYPRESS SEMICONDUCTOR CORP OPT 232806109 160 16000 SH Call SOLE 8 16000 0 0 CYPRESS SEMICONDUCTOR CORP OPT 232806109 200 20000 SH Put SOLE 8 20000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 191 19051 SH SOLE 44 19051 0 0 CYRUSONE INC TRUS 23283R100 207 10367 SH SOLE 8 10367 0 0 CYRUSONE INC TRUS 23283R100 16 789 SH SOLE 44 789 0 0 CYS INVTS INC COM 12673A108 66 8200 SH SOLE 1 0 8200 0 CYS INVTS INC TRUS 12673A108 71 8809 SH SOLE 8 8809 0 0 CYS INVTS INC TRUS 12673A108 61 7716 SH SOLE 44 7716 0 0 CYTEC INDS INC OPT 232820100 329 3400 SH Call SOLE 8 3400 0 0 CYTEC INDS INC COM 232820100 33 337 SH SOLE 8 337 0 0 CYTEC INDS INC OPT 232820100 669 6900 SH Put SOLE 8 6900 0 0 CYTEC INDS INC COM 232820100 160 1661 SH SOLE 44 1661 0 0 CYTOKINETICS INC OPT 23282W605 2 200 SH Call SOLE 8 200 0 0 CYTOKINETICS INC COM 23282W605 786 87329 SH SOLE 8 87329 0 0 CYTOKINETICS INC COM 23282W605 11 1234 SH SOLE 44 1234 0 0 CYTORI THERAPEUTICS INC COM 23283K105 0 119 SH SOLE 8 119 0 0 CYTORI THERAPEUTICS INC COM 23283K105 8 3791 SH SOLE 44 3791 0 0 CYTRX CORP COM 232828509 0 90 SH SOLE 8 90 0 0 D R HORTON INC COM 23331A109 1366 65071 SH SOLE 1 65071 0 0 D R HORTON INC OPT 23331A109 3322 158200 SH Put SOLE 8 158200 0 0 D R HORTON INC OPT 23331A109 8142 387700 SH Call SOLE 8 387700 0 0 D R HORTON INC COM 23331A109 1934 92095 SH SOLE 8 92095 0 0 D R HORTON INC COM 23331A109 1014 48277 SH SOLE 9 48277 0 0 D R HORTON INC COM 23331A109 429 20410 SH SOLE 12 0 0 20410 D R HORTON INC COM 23331A109 5379 256223 SH SOLE 44 256223 0 0 DAILY JOURNAL CORP COM 233912104 5 27 SH SOLE 44 27 0 0 DAKTRONICS INC COM 234264109 42 2998 SH SOLE 8 2998 0 0 DAKTRONICS INC COM 234264109 65 4627 SH SOLE 44 4627 0 0 DANA HLDG CORP COM 235825205 7146 310682 SH SOLE 1 310682 0 0 DANA HLDG CORP COM 235825205 58 2503 SH SOLE 8 2503 0 0 DANA HLDG CORP OPT 235825205 849 36900 SH Call SOLE 8 36900 0 0 DANA HLDG CORP OPT 235825205 428 18600 SH Put SOLE 8 18600 0 0 DANA HLDG CORP COM 235825205 1334 57984 SH SOLE 44 57984 0 0 DANAHER CORP DEL COM 235851102 13389 178523 SH SOLE 1 0 178523 0 DANAHER CORP DEL COM 235851102 10355 138040 SH SOLE 8 138040 0 0 DANAHER CORP DEL OPT 235851102 1966 26200 SH Put SOLE 8 26200 0 0 DANAHER CORP DEL OPT 235851102 2498 33300 SH Call SOLE 8 33300 0 0 DANAHER CORP DEL COM 235851102 1751 23345 SH SOLE 9 23345 0 0 DANAHER CORP DEL COM 235851102 4282 57098 SH SOLE 12 0 7073 50025 DANAHER CORP DEL COM 235851102 277 3692 SH SOLE 20 0 3692 0 DANAHER CORP DEL COM 235851102 34886 465135 SH SOLE 44 465135 0 0 DANAHER CORP DEL COM 235851102 34 450 SH SOLE 54 450 0 0 DANAHER CORP DEL COM 235851102 540 7195 SH DFND 60 7195 0 0 DANAHER CORP DEL COM 235851102 776 10342 SH SOLE 66 0 10342 0 DANAHER CORP DEL COM 235851102 831 11075 SH SOLE 99 11075 0 0 DANAOS CORPORATION COM Y1968P105 0 55 SH SOLE 8 55 0 0 DARDEN RESTAURANTS INC OPT 237194105 4490 89800 SH Put SOLE 8 89800 0 0 DARDEN RESTAURANTS INC COM 237194105 4608 91960 SH SOLE 8 91960 0 0 DARDEN RESTAURANTS INC OPT 237194105 12365 247300 SH Call SOLE 8 247300 0 0 DARDEN RESTAURANTS INC COM 237194105 15899 317995 SH SOLE 44 317995 0 0 DARLING INTL INC COM 237266101 393 19630 SH SOLE 1 19630 0 0 DARLING INTL INC COM 237266101 59 2934 SH SOLE 8 2934 0 0 DARLING INTL INC OPT 237266101 1602 80100 SH Call SOLE 8 80100 0 0 DARLING INTL INC OPT 237266101 112 5600 SH Put SOLE 8 5600 0 0 DARLING INTL INC COM 237266101 135 6769 SH SOLE 44 6769 0 0 DATALINK CORP COM 237934104 83 6385 SH SOLE 8 6385 0 0 DATALINK CORP COM 237934104 31 2392 SH SOLE 44 2392 0 0 DATAWATCH CORP COM 237917208 46 1700 SH SOLE 8 1700 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 20 300 SH SOLE 1 300 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 162 2376 SH SOLE 8 2376 0 0 DAVITA HEALTHCARE PARTNERS I OPT 23918K108 4761 70000 SH Call SOLE 8 70000 0 0 DAVITA HEALTHCARE PARTNERS I OPT 23918K108 4121 60600 SH Put SOLE 8 60600 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 7356 108180 SH SOLE 44 108180 0 0 DAWSON GEOPHYSICAL CO COM 239359102 93 3314 SH SOLE 8 3314 0 0 DAWSON GEOPHYSICAL CO COM 239359102 9 330 SH SOLE 44 330 0 0 DB X TRACKERS MSCI JAPAN HEDGED EQUITY FUND ETF FUND 233051507 268 7580 SH SOLE 77 7487 93 0 DBX ETF TR FUND 233051507 15111 431582 SH SOLE 8 431582 0 0 DBX ETF TR FUND 233051879 945 45000 SH SOLE 8 45000 0 0 DBX ETF TR OPT 233051879 945 45000 SH Put SOLE 8 45000 0 0 DBX ETF TR COM 233051507 1050 30000 SH SOLE 12 0 0 30000 DCP MIDSTREAM PARTNERS LP COM 23311P100 934 18683 SH SOLE 8 18683 0 0 DCP MIDSTREAM PARTNERS LP COM 23311P100 5902 118038 SH SOLE 32 118038 0 0 DCT INDUSTRIAL TRUST INC TRUS 233153105 147 21133 SH SOLE 8 21133 0 0 DCT INDUSTRIAL TRUST INC TRUS 233153105 12244 1749177 SH SOLE 44 1749177 0 0 DDR CORP TRUS 23317H102 19 1185 SH SOLE 8 1185 0 0 DDR CORP TRUS 23317H102 25465 1591597 SH SOLE 44 1591597 0 0 DEALERTRACK TECHNOLOGIES INC BOND 242309AB8 3401 2412000 PRN SOLE 8 0 0 2412000 DEALERTRACK TECHNOLOGIES INC COM 242309102 225 4593 SH SOLE 8 4593 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 2626 53600 SH SOLE 34 53600 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 1818 37099 SH SOLE 44 37099 0 0 DEAN FOODS CO NEW OPT 242370203 171 11400 SH Call SOLE 8 11400 0 0 DEAN FOODS CO NEW OPT 242370203 215 14300 SH Put SOLE 8 14300 0 0 DEAN FOODS CO NEW COM 242370203 2 134 SH SOLE 8 134 0 0 DEAN FOODS CO NEW COM 242370203 0 18 SH SOLE 9 18 0 0 DEAN FOODS CO NEW COM 242370203 684 45668 SH SOLE 44 45668 0 0 DECKERS OUTDOOR CORP OPT 243537107 9717 123000 SH Call SOLE 8 123000 0 0 DECKERS OUTDOOR CORP COM 243537107 13 166 SH SOLE 8 166 0 0 DECKERS OUTDOOR CORP OPT 243537107 4274 54100 SH Put SOLE 8 54100 0 0 DECKERS OUTDOOR CORP COM 243537107 1068 13511 SH SOLE 44 13511 0 0 DEERE &amp CO OPT 244199105 3618 40200 SH Call SOLE 1 40200 0 0 DEERE &amp CO COM 244199105 1135 12615 SH SOLE 1 0 12615 0 DEERE &amp CO COM 244199105 13090 145406 SH SOLE 8 145406 0 0 DEERE &amp CO OPT 244199105 36666 407400 SH Call SOLE 8 407400 0 0 DEERE &amp CO OPT 244199105 10359 115100 SH Put SOLE 8 115100 0 0 DEERE &amp CO COM 244199105 2034 22605 SH SOLE 9 22605 0 0 DEERE &amp CO OPT 244199105 3618 40200 SH Call SOLE 9 40200 0 0 DEERE &amp CO COM 244199105 450 5000 SH SOLE 12 0 0 5000 DEERE &amp CO COM 244199105 23407 260070 SH SOLE 44 260070 0 0 DEERE &amp CO COM 244199105 180 2000 SH DFND 60 2000 0 0 DEERE &amp CO COM 244199105 116 1290 SH DFND 71 1290 0 0 DEERE &amp CO COM 244199105 121 1340 SH SOLE 99 1340 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 159 5873 SH SOLE 8 5873 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 12 459 SH SOLE 44 459 0 0 DELCATH SYS INC COM 24661P104 0 50392 SH SOLE 8 50392 0 0 DELCATH SYS INC OPT 24661P104 0 800 SH Put SOLE 8 800 0 0 DELEK LOGISTICS PARTNERS LP COM 24664T103 4 109 SH SOLE 8 109 0 0 DELEK US HLDGS INC COM 246647101 496 16982 SH SOLE 8 16982 0 0 DELEK US HLDGS INC COM 246647101 52 1810 SH SOLE 44 1810 0 0 DELPHI AUTOMOTIVE PLC COM G27823106 27524 410797 SH SOLE 1 410797 0 0 DELPHI AUTOMOTIVE PLC OPT G27823106 1052 15700 SH Put SOLE 8 15700 0 0 DELPHI AUTOMOTIVE PLC COM G27823106 540 8038 SH SOLE 8 8038 0 0 DELPHI AUTOMOTIVE PLC OPT G27823106 603 9000 SH Call SOLE 8 9000 0 0 DELPHI AUTOMOTIVE PLC COM G27823106 73 1096 SH SOLE 9 1096 0 0 DELPHI AUTOMOTIVE PLC COM G27823106 14395 214856 SH SOLE 44 214856 0 0 DELTA AIR LINES INC DEL COM 247361702 20289 596703 SH SOLE 1 596703 0 0 DELTA AIR LINES INC DEL OPT 247361702 16979 499400 SH Call SOLE 8 499400 0 0 DELTA AIR LINES INC DEL OPT 247361702 45933 1351000 SH Put SOLE 8 1351000 0 0 DELTA AIR LINES INC DEL COM 247361702 322 9463 SH SOLE 8 9463 0 0 DELTA AIR LINES INC DEL COM 247361702 23810 700274 SH SOLE 44 700274 0 0 DELTA AIR LINES INC DEL COM 247361702 340 10000 SH DFND 68 10000 0 0 DELTA NAT GAS INC COM 247748106 5 266 SH SOLE 44 266 0 0 DELTIC TIMBER CORP COM 247850100 27 409 SH SOLE 8 409 0 0 DELTIC TIMBER CORP COM 247850100 29 456 SH SOLE 44 456 0 0 DELUXE CORP COM 248019101 4 80 SH SOLE 8 80 0 0 DELUXE CORP COM 248019101 813 15624 SH SOLE 44 15624 0 0 DEMAND MEDIA INC COM 24802N109 18 4578 SH SOLE 44 4578 0 0 DEMANDWARE INC COM 24802Y105 150 2345 SH SOLE 44 2345 0 0 DENALI FD INC FUND 24823A102 1 72 SH SOLE 8 72 0 0 DENBURY RES INC OPT 247916208 5371 335700 SH Call SOLE 8 335700 0 0 DENBURY RES INC COM 247916208 430 26873 SH SOLE 8 26873 0 0 DENBURY RES INC OPT 247916208 555 34700 SH Put SOLE 8 34700 0 0 DENBURY RES INC COM 247916208 6044 377737 SH SOLE 44 377737 0 0 DENDREON CORP OPT 24823Q107 3650 1825200 SH Put SOLE 8 1825200 0 0 DENDREON CORP OPT 24823Q107 559 279300 SH Call SOLE 8 279300 0 0 DENDREON CORP COM 24823Q107 120 59913 SH SOLE 8 59913 0 0 DENDREON CORP COM 24823Q107 48 23403 SH SOLE 44 23403 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 23 3752 SH SOLE 44 3752 0 0 DENTSPLY INTL INC NEW COM 249030107 37 800 SH SOLE 1 800 0 0 DENTSPLY INTL INC NEW COM 249030107 1034 22481 SH SOLE 8 22481 0 0 DENTSPLY INTL INC NEW OPT 249030107 989 21500 SH Put SOLE 8 21500 0 0 DENTSPLY INTL INC NEW OPT 249030107 14 300 SH Call SOLE 8 300 0 0 DENTSPLY INTL INC NEW COM 249030107 94 2035 SH SOLE 9 2035 0 0 DENTSPLY INTL INC NEW COM 249030107 3678 79949 SH SOLE 44 79949 0 0 DEPOMED INC COM 249908104 51 3678 SH SOLE 8 3678 0 0 DEPOMED INC COM 249908104 117 8420 SH SOLE 44 8420 0 0 DERMA SCIENCES INC COM 249827502 6 522 SH SOLE 44 522 0 0 DESARROLLADORA HOMEX S A DE ADR 25030W100 0 42 SH SOLE 8 42 0 0 DESTINATION MATERNITY CORP COM 25065D100 66 2474 SH SOLE 8 2474 0 0 DESTINATION MATERNITY CORP COM 25065D100 15 546 SH SOLE 44 546 0 0 DESTINATION XL GROUP INC COM 25065K104 39 7873 SH SOLE 8 7873 0 0 DESTINATION XL GROUP INC COM 25065K104 8 1653 SH SOLE 44 1653 0 0 DEUTSCHE BANK AG COM D18190898 827 18802 SH SOLE 8 18802 0 0 DEUTSCHE BANK AG OPT D18190898 2006 45600 SH Call SOLE 8 45600 0 0 DEUTSCHE BANK AG OPT D18190898 3929 89300 SH Put SOLE 8 89300 0 0 DEUTSCHE BANK AG COM D18190898 440 10000 SH SOLE 12 0 0 10000 DEUTSCHE BANK AG COM D18190898 3820 86826 SH SOLE 44 86826 0 0 DEVON ENERGY CORP NEW OPT 25179M103 14467 219200 SH Put SOLE 8 219200 0 0 DEVON ENERGY CORP NEW OPT 25179M103 8099 122700 SH Call SOLE 8 122700 0 0 DEVON ENERGY CORP NEW COM 25179M103 22065 334285 SH SOLE 8 334285 0 0 DEVON ENERGY CORP NEW COM 25179M103 77110 1168336 SH SOLE 44 1168336 0 0 DEVON ENERGY CORP NEW COM 25179M103 231 3500 SH DFND 68 3500 0 0 DEVRY ED GROUP INC COM 251893103 1244 29621 SH SOLE 1 29621 0 0 DEVRY ED GROUP INC COM 251893103 2 59 SH SOLE 8 59 0 0 DEVRY ED GROUP INC OPT 251893103 105 2500 SH Put SOLE 8 2500 0 0 DEVRY ED GROUP INC OPT 251893103 344 8200 SH Call SOLE 8 8200 0 0 DEVRY ED GROUP INC COM 251893103 1587 37785 SH SOLE 44 37785 0 0 DEX MEDIA INC NEW COM 25213A107 400 44442 SH SOLE 8 44442 0 0 DEX MEDIA INC NEW COM 25213A107 245 27196 SH SOLE 44 27196 0 0 DEXCOM INC COM 252131107 4 106 SH SOLE 8 106 0 0 DEXCOM INC COM 252131107 118 2893 SH SOLE 44 2893 0 0 DFC GLOBAL CORP COM 23324T107 1423 177782 SH SOLE 44 177782 0 0 DHT HOLDINGS INC COM Y2065G121 3302 471750 SH SOLE 1 471750 0 0 DIAGEO P L C ADR 25243Q205 2815 22724 SH SOLE 8 22724 0 0 DIAGEO P L C OPT 25243Q205 1550 12500 SH Call SOLE 8 12500 0 0 DIAGEO P L C OPT 25243Q205 2592 20900 SH Put SOLE 8 20900 0 0 DIAMOND FOODS INC COM 252603105 3 99 SH SOLE 8 99 0 0 DIAMOND FOODS INC OPT 252603105 296 8700 SH Put SOLE 8 8700 0 0 DIAMOND FOODS INC OPT 252603105 819 24100 SH Call SOLE 8 24100 0 0 DIAMOND FOODS INC COM 252603105 31 914 SH SOLE 44 914 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2456 51150 SH SOLE 1 51150 0 0 DIAMOND OFFSHORE DRILLING IN OPT 25271C102 787 16400 SH Call SOLE 8 16400 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 9366 195126 SH SOLE 8 195126 0 0 DIAMOND OFFSHORE DRILLING IN OPT 25271C102 11995 249900 SH Put SOLE 8 249900 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3511 73141 SH SOLE 44 73141 0 0 DIAMOND RESORTS INTL INC COM 25272T104 114 7151 SH SOLE 8 7151 0 0 DIAMOND RESORTS INTL INC COM 25272T104 12 776 SH SOLE 44 776 0 0 DIAMONDBACK ENERGY INC COM 25278X109 873 13030 SH SOLE 1 13030 0 0 DIAMONDBACK ENERGY INC OPT 25278X109 1394 20800 SH Put SOLE 8 20800 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1127 16798 SH SOLE 8 16798 0 0 DIAMONDBACK ENERGY INC COM 25278X109 59 889 SH SOLE 44 889 0 0 DIAMONDROCK HOSPITALITY CO TRUS 252784301 0 13 SH SOLE 8 13 0 0 DIAMONDROCK HOSPITALITY CO TRUS 252784301 11753 1068425 SH SOLE 44 1068425 0 0 DIANA CONTAINERSHIPS INC COM Y2069P101 1 453 SH SOLE 8 453 0 0 DIANA SHIPPING INC COM Y2066G104 788 71754 SH SOLE 8 71754 0 0 DIANA SHIPPING INC OPT Y2066G104 98 8900 SH Call SOLE 8 8900 0 0 DIANA SHIPPING INC OPT Y2066G104 365 33200 SH Put SOLE 8 33200 0 0 DICE HLDGS INC COM 253017107 0 62 SH SOLE 8 62 0 0 DICE HLDGS INC COM 253017107 10 1565 SH SOLE 44 1565 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 3 96 SH SOLE 44 96 0 0 DICKS SPORTING GOODS INC COM 253393102 831 15390 SH SOLE 1 15390 0 0 DICKS SPORTING GOODS INC COM 253393102 529 9809 SH SOLE 8 9809 0 0 DICKS SPORTING GOODS INC OPT 253393102 2787 51600 SH Call SOLE 8 51600 0 0 DICKS SPORTING GOODS INC OPT 253393102 821 15200 SH Put SOLE 8 15200 0 0 DICKS SPORTING GOODS INC COM 253393102 1307 24215 SH SOLE 44 24215 0 0 DIEBOLD INC OPT 253651103 488 12500 SH Call SOLE 8 12500 0 0 DIEBOLD INC COM 253651103 201 5150 SH SOLE 8 5150 0 0 DIEBOLD INC COM 253651103 2274 58317 SH SOLE 44 58317 0 0 DIGI INTL INC COM 253798102 32 3279 SH SOLE 44 3279 0 0 DIGIMARC CORP NEW COM 25381B101 16 501 SH SOLE 8 501 0 0 DIGIMARC CORP NEW COM 25381B101 25 781 SH SOLE 44 781 0 0 DIGITAL RIV INC OPT 25388B104 31 1800 SH Call SOLE 8 1800 0 0 DIGITAL RIV INC OPT 25388B104 2 100 SH Put SOLE 8 100 0 0 DIGITAL RIV INC COM 25388B104 47 2769 SH SOLE 8 2769 0 0 DIGITAL RIV INC COM 25388B104 786 46228 SH SOLE 44 46228 0 0 DIGITAL RLTY TR INC TRUS 253868103 1121 21144 SH SOLE 8 21144 0 0 DIGITAL RLTY TR INC OPT 253868103 875 16500 SH Call SOLE 8 16500 0 0 DIGITAL RLTY TR INC OPT 253868103 382 7200 SH Put SOLE 8 7200 0 0 DIGITAL RLTY TR INC TRUS 253868103 38458 725628 SH SOLE 44 725628 0 0 DIGITALGLOBE INC OPT 25389M877 319 11000 SH Put SOLE 8 11000 0 0 DIGITALGLOBE INC OPT 25389M877 215 7400 SH Call SOLE 8 7400 0 0 DIGITALGLOBE INC COM 25389M877 97 3329 SH SOLE 8 3329 0 0 DIGITALGLOBE INC COM 25389M877 273 9414 SH SOLE 44 9414 0 0 DILLARDS INC OPT 254067101 1122 12200 SH Put SOLE 8 12200 0 0 DILLARDS INC OPT 254067101 791 8600 SH Call SOLE 8 8600 0 0 DILLARDS INC COM 254067101 847 9199 SH SOLE 8 9199 0 0 DILLARDS INC COM 254067101 167 1814 SH SOLE 44 1814 0 0 DIME CMNTY BANCSHARES COM 253922108 21 1304 SH SOLE 44 1304 0 0 DINEEQUITY INC COM 254423106 6956 89175 SH SOLE 1 89175 0 0 DINEEQUITY INC OPT 254423106 125 1600 SH Put SOLE 8 1600 0 0 DINEEQUITY INC OPT 254423106 2691 34500 SH Call SOLE 8 34500 0 0 DINEEQUITY INC COM 254423106 810 10376 SH SOLE 8 10376 0 0 DINEEQUITY INC COM 254423106 52 675 SH SOLE 44 675 0 0 DIODES INC COM 254543101 1423 54748 SH SOLE 1 54748 0 0 DIODES INC COM 254543101 17 670 SH SOLE 8 670 0 0 DIODES INC OPT 254543101 10 400 SH Put SOLE 8 400 0 0 DIODES INC OPT 254543101 21 800 SH Call SOLE 8 800 0 0 DIODES INC COM 254543101 319 12250 SH SOLE 44 12250 0 0 DIRECTV OPT 25490A309 12008 158000 SH Put SOLE 8 158000 0 0 DIRECTV COM 25490A309 1166 15338 SH SOLE 8 15338 0 0 DIRECTV OPT 25490A309 16341 215000 SH Call SOLE 8 215000 0 0 DIRECTV COM 25490A309 41410 544871 SH SOLE 44 544871 0 0 DIRECTV COM 25490A309 38 500 SH SOLE 57 0 0 500 DIREXION SHS ETF TR OPT 25459W730 187 2200 SH Call SOLE 8 2200 0 0 DIREXION SHS ETF TR OPT 25459W847 15054 193000 SH Put SOLE 8 193000 0 0 DIREXION SHS ETF TR OPT 25459Y447 1236 65075 SH Put SOLE 8 65075 0 0 DIREXION SHS ETF TR OPT 25459Y678 3595 64200 SH Call SOLE 8 64200 0 0 DIREXION SHS ETF TR OPT 25459Y694 27871 296500 SH Put SOLE 8 296500 0 0 DIREXION SHS ETF TR FUND 25459W557 14 590 SH SOLE 8 590 0 0 DIREXION SHS ETF TR FUND 25459W862 1897 28744 SH SOLE 8 28744 0 0 DIREXION SHS ETF TR OPT 25459W540 668 12600 SH Call SOLE 8 12600 0 0 DIREXION SHS ETF TR OPT 25459W540 922 17400 SH Put SOLE 8 17400 0 0 DIREXION SHS ETF TR OPT 25459W730 621 7300 SH Put SOLE 8 7300 0 0 DIREXION SHS ETF TR OPT 25459W847 12815 164300 SH Call SOLE 8 164300 0 0 DIREXION SHS ETF TR OPT 25459Y447 1507 79300 SH Call SOLE 8 79300 0 0 DIREXION SHS ETF TR OPT 25459Y454 317 17628 SH Call SOLE 8 17628 0 0 DIREXION SHS ETF TR OPT 25459Y678 1467 26200 SH Put SOLE 8 26200 0 0 DIREXION SHS ETF TR FUND 25459W565 18 478 SH SOLE 8 478 0 0 DIREXION SHS ETF TR FUND 25459Y389 464 13651 SH SOLE 8 13651 0 0 DIREXION SHS ETF TR OPT 25459W755 549 11200 SH Call SOLE 8 11200 0 0 DIREXION SHS ETF TR OPT 25459W888 3522 38700 SH Call SOLE 8 38700 0 0 DIREXION SHS ETF TR OPT 25459Y454 171 9500 SH Put SOLE 8 9500 0 0 DIREXION SHS ETF TR OPT 25459Y470 2580 66160 SH Call SOLE 8 66160 0 0 DIREXION SHS ETF TR OPT 25459Y488 2304 153625 SH Call SOLE 8 153625 0 0 DIREXION SHS ETF TR FUND 25459Y371 94 3118 SH SOLE 8 3118 0 0 DIREXION SHS ETF TR OPT 25459W235 1260 50400 SH Call SOLE 8 50400 0 0 DIREXION SHS ETF TR OPT 25459Y389 4035 118684 SH Put SOLE 8 118684 0 0 DIREXION SHS ETF TR OPT 25459Y439 55 2900 SH Call SOLE 8 2900 0 0 DIREXION SHS ETF TR FUND 25459Y488 1083 72223 SH SOLE 8 72223 0 0 DIREXION SHS ETF TR FUND 25459Y686 960 36914 SH SOLE 8 36914 0 0 DIREXION SHS ETF TR OPT 25459W235 1020 40800 SH Put SOLE 8 40800 0 0 DIREXION SHS ETF TR OPT 25459W789 350 4800 SH Put SOLE 8 4800 0 0 DIREXION SHS ETF TR OPT 25459Y389 5089 149666 SH Call SOLE 8 149666 0 0 DIREXION SHS ETF TR OPT 25459Y686 1274 49000 SH Call SOLE 8 49000 0 0 DIREXION SHS ETF TR FUND 25459W847 3153 40424 SH SOLE 8 40424 0 0 DIREXION SHS ETF TR OPT 25459W755 1117 22800 SH Put SOLE 8 22800 0 0 DIREXION SHS ETF TR OPT 25459W862 653 9900 SH Call SOLE 8 9900 0 0 DIREXION SHS ETF TR OPT 25459W888 4787 52600 SH Put SOLE 8 52600 0 0 DIREXION SHS ETF TR OPT 25459Y363 202 4400 SH Call SOLE 8 4400 0 0 DIREXION SHS ETF TR OPT 25459Y488 1280 85325 SH Put SOLE 8 85325 0 0 DIREXION SHS ETF TR OPT 25459Y694 21413 227800 SH Call SOLE 8 227800 0 0 DIREXION SHS ETF TR FUND 25459W235 299 11963 SH SOLE 8 11963 0 0 DIREXION SHS ETF TR FUND 25459Y694 1635 17392 SH SOLE 8 17392 0 0 DIREXION SHS ETF TR OPT 25459W789 1102 15100 SH Call SOLE 8 15100 0 0 DIREXION SHS ETF TR OPT 25459Y371 295 9820 SH Call SOLE 8 9820 0 0 DIREXION SHS ETF TR OPT 25459Y470 1556 39900 SH Put SOLE 8 39900 0 0 DIREXION SHS ETF TR OPT 25459Y686 3370 129600 SH Put SOLE 8 129600 0 0 DIREXION SHS ETF TR FUND 25459W540 136 2565 SH SOLE 8 2565 0 0 DIREXION SHS ETF TR FUND 25459W730 326 3830 SH SOLE 8 3830 0 0 DIREXION SHS ETF TR FUND 25459Y678 1105 19738 SH SOLE 8 19738 0 0 DIREXION SHS ETF TR OPT 25459W862 878 13300 SH Put SOLE 8 13300 0 0 DIREXION SHS ETF TR OPT 25459Y363 92 2000 SH Put SOLE 8 2000 0 0 DIREXION SHS ETF TR OPT 25459Y371 142 4740 SH Put SOLE 8 4740 0 0 DIREXION SHS ETF TR OPT 25459Y439 4 200 SH Put SOLE 8 200 0 0 DIREXION SHS ETF TR FUND 25459Y694 1203 12794 SH SOLE 44 12794 0 0 DISCOVER FINL SVCS COM 254709108 21828 376344 SH SOLE 1 10500 365844 0 DISCOVER FINL SVCS COM 254709108 2704 46610 SH SOLE 8 46610 0 0 DISCOVER FINL SVCS OPT 254709108 10394 179200 SH Put SOLE 8 179200 0 0 DISCOVER FINL SVCS OPT 254709108 9815 169200 SH Call SOLE 8 169200 0 0 DISCOVER FINL SVCS COM 254709108 10 177 SH SOLE 9 177 0 0 DISCOVER FINL SVCS COM 254709108 7738 133423 SH SOLE 12 0 28404 105019 DISCOVER FINL SVCS COM 254709108 434 7480 SH SOLE 20 0 7480 0 DISCOVER FINL SVCS COM 254709108 17600 303452 SH SOLE 44 303452 0 0 DISCOVER FINL SVCS COM 254709108 47 805 SH SOLE 54 805 0 0 DISCOVER FINL SVCS COM 254709108 353 6090 SH DFND 60 6090 0 0 DISCOVER FINL SVCS COM 254709108 834 14385 SH SOLE 66 0 14385 0 DISCOVER FINL SVCS COM 254709108 170 2937 SH DFND 71 2937 0 0 DISCOVERY COMMUNICATNS NEW COM 25470F104 426 5200 SH SOLE 1 5200 0 0 DISCOVERY COMMUNICATNS NEW COM 25470F104 107 1301 SH SOLE 8 1301 0 0 DISCOVERY COMMUNICATNS NEW OPT 25470F104 32 400 SH Put SOLE 8 400 0 0 DISCOVERY COMMUNICATNS NEW OPT 25470F104 32 400 SH Call SOLE 8 400 0 0 DISCOVERY COMMUNICATNS NEW COM 25470F104 13093 159668 SH SOLE 44 159668 0 0 DISCOVERY COMMUNICATNS NEW COM 25470F302 1285 16695 SH SOLE 44 16695 0 0 DISH NETWORK CORP COM 25470M109 7518 121246 SH SOLE 8 121246 0 0 DISH NETWORK CORP OPT 25470M109 36710 592100 SH Put SOLE 8 592100 0 0 DISH NETWORK CORP OPT 25470M109 22847 368500 SH Call SOLE 8 368500 0 0 DISH NETWORK CORP COM 25470M109 5262 84880 SH SOLE 44 84880 0 0 DISNEY WALT CO COM 254687106 22193 277408 SH SOLE 1 63200 214208 0 DISNEY WALT CO COM 254687106 165334 2066683 SH SOLE 8 2066683 0 0 DISNEY WALT CO OPT 254687106 177688 2221100 SH Put SOLE 8 2221100 0 0 DISNEY WALT CO OPT 254687106 235808 2947600 SH Call SOLE 8 2947600 0 0 DISNEY WALT CO COM 254687106 316 3945 SH SOLE 9 3945 0 0 DISNEY WALT CO COM 254687106 6358 79483 SH SOLE 12 0 14918 64565 DISNEY WALT CO COM 254687106 309 3858 SH SOLE 20 0 3858 0 DISNEY WALT CO COM 254687106 139659 1745744 SH SOLE 44 1745744 0 0 DISNEY WALT CO COM 254687106 40 500 SH SOLE 54 500 0 0 DISNEY WALT CO COM 254687106 976 12196 SH SOLE 57 0 0 12196 DISNEY WALT CO COM 254687106 1753 21912 SH DFND 60 21912 0 0 DISNEY WALT CO COM 254687106 1285 16061 SH SOLE 66 0 16061 0 DISNEY WALT CO COM 254687106 890 11122 SH DFND 68 11122 0 0 DISNEY WALT CO COM 254687106 276 3455 SH DFND 71 3455 0 0 DISNEY WALT CO COM 254687106 185 2315 SH SOLE 99 2315 0 0 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 2 418 SH SOLE 44 418 0 0 DOLBY LABORATORIES INC OPT 25659T107 1047 23800 SH Call SOLE 8 23800 0 0 DOLBY LABORATORIES INC OPT 25659T107 97 2200 SH Put SOLE 8 2200 0 0 DOLBY LABORATORIES INC COM 25659T107 110 2491 SH SOLE 44 2491 0 0 DOLLAR GEN CORP NEW COM 256677105 451 8200 SH SOLE 1 2200 6000 0 DOLLAR GEN CORP NEW OPT 256677105 20438 371600 SH Call SOLE 8 371600 0 0 DOLLAR GEN CORP NEW OPT 256677105 16385 297900 SH Put SOLE 8 297900 0 0 DOLLAR GEN CORP NEW COM 256677105 7383 134244 SH SOLE 8 134244 0 0 DOLLAR GEN CORP NEW COM 256677105 83 1500 SH SOLE 9 1500 0 0 DOLLAR GEN CORP NEW COM 256677105 12272 223127 SH SOLE 44 223127 0 0 DOLLAR GEN CORP NEW COM 256677105 30 547 SH DFND 68 547 0 0 DOLLAR TREE INC COM 256746108 265 5100 SH SOLE 1 5100 0 0 DOLLAR TREE INC COM 256746108 2177 41861 SH SOLE 8 41861 0 0 DOLLAR TREE INC OPT 256746108 3104 59700 SH Call SOLE 8 59700 0 0 DOLLAR TREE INC OPT 256746108 3879 74600 SH Put SOLE 8 74600 0 0 DOLLAR TREE INC COM 256746108 31 594 SH SOLE 9 594 0 0 DOLLAR TREE INC COM 256746108 458 8805 SH DFND 20 0 0 8805 DOLLAR TREE INC COM 256746108 7138 137255 SH SOLE 44 137255 0 0 DOMINION DIAMOND CORP COM 257287102 1 100 SH SOLE 9 100 0 0 DOMINION RES INC VA NEW COM 25746U109 238 3400 SH SOLE 1 3400 0 0 DOMINION RES INC VA NEW COM 25746U109 2498 35648 SH SOLE 8 35648 0 0 DOMINION RES INC VA NEW OPT 25746U109 1596 22800 SH Put SOLE 8 22800 0 0 DOMINION RES INC VA NEW BOND 25746UAT6 936 446000 PRN SOLE 8 0 0 446000 DOMINION RES INC VA NEW CONV 25746U703 2850 50000 SH SOLE 8 50000 0 0 DOMINION RES INC VA NEW OPT 25746U109 2499 35700 SH Call SOLE 8 35700 0 0 DOMINION RES INC VA NEW CONV 25746U885 3609 63314 SH SOLE 8 63314 0 0 DOMINION RES INC VA NEW COM 25746U109 706 10079 SH SOLE 9 10079 0 0 DOMINION RES INC VA NEW COM 25746U109 2569 36700 SH SOLE 34 36700 0 0 DOMINION RES INC VA NEW COM 25746U109 35028 500414 SH SOLE 44 500414 0 0 DOMINOS PIZZA INC COM 25754A201 65 855 SH SOLE 8 855 0 0 DOMINOS PIZZA INC OPT 25754A201 198 2600 SH Put SOLE 8 2600 0 0 DOMINOS PIZZA INC OPT 25754A201 494 6500 SH Call SOLE 8 6500 0 0 DOMINOS PIZZA INC COM 25754A201 8700 114469 SH SOLE 44 114469 0 0 DOMTAR CORP COM 257559203 366 3271 SH SOLE 8 3271 0 0 DOMTAR CORP OPT 257559203 728 6500 SH Call SOLE 8 6500 0 0 DOMTAR CORP COM 257559203 155 1387 SH SOLE 44 1387 0 0 DONALDSON INC COM 257651109 3 74 SH SOLE 8 74 0 0 DONALDSON INC OPT 257651109 50 1200 SH Call SOLE 8 1200 0 0 DONALDSON INC OPT 257651109 17 400 SH Put SOLE 8 400 0 0 DONALDSON INC COM 257651109 124 2934 SH SOLE 44 2934 0 0 DONEGAL GROUP INC COM 257701201 107 7654 SH SOLE 8 7654 0 0 DONEGAL GROUP INC COM 257701201 4 312 SH SOLE 44 312 0 0 DONNELLEY R R &amp SONS CO OPT 257867101 282 16600 SH Put SOLE 8 16600 0 0 DONNELLEY R R &amp SONS CO COM 257867101 92 5371 SH SOLE 8 5371 0 0 DONNELLEY R R &amp SONS CO OPT 257867101 273 16100 SH Call SOLE 8 16100 0 0 DONNELLEY R R &amp SONS CO COM 257867101 255 15000 SH SOLE 42 15000 0 0 DONNELLEY R R &amp SONS CO COM 257867101 4381 257734 SH SOLE 44 257734 0 0 DORAL FINL CORP COM 25811P852 30 3740 SH SOLE 8 3740 0 0 DORAL FINL CORP COM 25811P852 2 258 SH SOLE 44 258 0 0 DORMAN PRODUCTS INC COM 258278100 61 1039 SH SOLE 44 1039 0 0 DOUBLELINE INCOME SOLUTIONS FUND 258622109 3221 153691 SH SOLE 8 153691 0 0 DOUBLELINE OPPORTUNISTIC CR FUND 258623107 545 23682 SH SOLE 8 23682 0 0 DOUGLAS DYNAMICS INC COM 25960R105 33 1942 SH SOLE 8 1942 0 0 DOUGLAS DYNAMICS INC COM 25960R105 16 914 SH SOLE 44 914 0 0 DOUGLAS EMMETT INC COM 25960P109 998 36960 SH SOLE 1 36960 0 0 DOUGLAS EMMETT INC TRUS 25960P109 16 580 SH SOLE 8 580 0 0 DOUGLAS EMMETT INC TRUS 25960P109 19605 726137 SH SOLE 44 726137 0 0 DOVER CORP COM 260003108 4357 53790 SH SOLE 1 53790 0 0 DOVER CORP COM 260003108 423 5217 SH SOLE 8 5217 0 0 DOVER CORP OPT 260003108 2535 31300 SH Call SOLE 8 31300 0 0 DOVER CORP OPT 260003108 866 10700 SH Put SOLE 8 10700 0 0 DOVER CORP COM 260003108 10295 127117 SH SOLE 44 127117 0 0 DOW CHEM CO OPT 260543103 45235 942400 SH Call SOLE 8 942400 0 0 DOW CHEM CO COM 260543103 8728 181925 SH SOLE 8 181925 0 0 DOW CHEM CO OPT 260543103 8582 178800 SH Put SOLE 8 178800 0 0 DOW CHEM CO COM 260543103 1296 27001 SH SOLE 9 27001 0 0 DOW CHEM CO COM 260543103 4428 92240 SH SOLE 12 0 0 92240 DOW CHEM CO COM 260543103 39516 823231 SH SOLE 44 823231 0 0 DOW CHEM CO COM 260543103 48 1000 SH DFND 68 1000 0 0 DOW CHEM CO COM 260543103 139 2890 SH SOLE 99 2890 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2400 44450 SH SOLE 1 44450 0 0 DR PEPPER SNAPPLE GROUP INC OPT 26138E109 692 12800 SH Call SOLE 8 12800 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 30367 562371 SH SOLE 8 562371 0 0 DR PEPPER SNAPPLE GROUP INC OPT 26138E109 319 5900 SH Put SOLE 8 5900 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 26 480 SH SOLE 9 480 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 643 11912 SH OTR 10 11912 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1 27 SH SOLE 10 27 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 57352 1062097 SH SOLE 44 1062097 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 465 8608 SH SOLE 99 8608 0 0 DR REDDYS LABS LTD ADR 256135203 689 16031 SH SOLE 1 16031 0 0 DREAMWORKS 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62000 SH SOLE 1 62000 0 0 DUNKIN BRANDS GROUP INC COM 265504100 1 20 SH SOLE 8 20 0 0 DUNKIN BRANDS GROUP INC OPT 265504100 1235 24700 SH Put SOLE 8 24700 0 0 DUNKIN BRANDS GROUP INC OPT 265504100 2255 45100 SH Call SOLE 8 45100 0 0 DUNKIN BRANDS GROUP INC COM 265504100 753 15050 SH SOLE 44 15050 0 0 DUPONT FABROS TECHNOLOGY INC TRUS 26613Q106 146 6063 SH SOLE 8 6063 0 0 DUPONT FABROS TECHNOLOGY INC TRUS 26613Q106 8552 356292 SH SOLE 44 356292 0 0 DURATA THERAPEUTICS INC COM 26658A107 5 359 SH SOLE 44 359 0 0 DURECT CORP COM 266605104 0 100 SH SOLE 8 100 0 0 DWS HIGH INCOME OPPORT FD IN FUND 23339M204 9 625 SH SOLE 8 625 0 0 DWS HIGH INCOME TR FUND 23337C208 1 61 SH SOLE 8 61 0 0 DWS MULTI MKT INCOME TR FUND 23338L108 14 1500 SH SOLE 8 1500 0 0 DXP ENTERPRISES INC NEW COM 233377407 91 975 SH SOLE 8 975 0 0 DXP ENTERPRISES INC NEW COM 233377407 37 386 SH SOLE 44 386 0 0 DYAX CORP COM 26746E103 47 5817 SH SOLE 8 5817 0 0 DYAX CORP OPT 26746E103 1152 144000 SH Call SOLE 8 144000 0 0 DYAX 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234404 SH SOLE 44 234404 0 0 E2OPEN INC COM 29788A104 46 1994 SH SOLE 44 1994 0 0 EAGLE BANCORP INC MD COM 268948106 31 873 SH SOLE 44 873 0 0 EAGLE BULK SHIPPING INC OPT Y2187A119 20 6600 SH Put SOLE 8 6600 0 0 EAGLE BULK SHIPPING INC OPT Y2187A119 60 20100 SH Call SOLE 8 20100 0 0 EAGLE MATERIALS INC COM 26969P108 748 8500 SH SOLE 1 8500 0 0 EAGLE MATERIALS INC COM 26969P108 212 2403 SH SOLE 8 2403 0 0 EAGLE MATERIALS INC OPT 26969P108 2218 25200 SH Call SOLE 8 25200 0 0 EAGLE MATERIALS INC OPT 26969P108 1760 20000 SH Put SOLE 8 20000 0 0 EAGLE MATERIALS INC COM 26969P108 94 1071 SH SOLE 44 1071 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 1 91 SH SOLE 44 91 0 0 EAGLE ROCK ENERGY PARTNERS L COM 26985R104 57 11446 SH SOLE 32 11446 0 0 EARTHLINK HLDGS CORP COM 27033X101 147 49262 SH SOLE 8 49262 0 0 EARTHLINK HLDGS CORP OPT 27033X101 3 1000 SH Call SOLE 8 1000 0 0 EARTHLINK HLDGS CORP OPT 27033X101 11 3800 SH Put SOLE 8 3800 0 0 EARTHLINK HLDGS CORP COM 27033X101 411 136407 SH SOLE 44 136407 0 0 EAST WEST BANCORP INC COM 27579R104 2966 82401 SH SOLE 1 82401 0 0 EAST WEST BANCORP INC COM 27579R104 168 4679 SH SOLE 44 4679 0 0 EASTGROUP PPTY INC TRUS 277276101 10469 168869 SH SOLE 44 168869 0 0 EASTMAN CHEM CO OPT 277432100 2597 30200 SH Call SOLE 8 30200 0 0 EASTMAN CHEM CO OPT 277432100 2261 26300 SH Put SOLE 8 26300 0 0 EASTMAN CHEM CO COM 277432100 286 3319 SH SOLE 8 3319 0 0 EASTMAN CHEM CO COM 277432100 16217 188585 SH SOLE 44 188585 0 0 EASTMAN CHEM CO COM 277432100 170 1972 SH SOLE 57 0 0 1972 EASTMAN KODAK CO COM 277461406 5 145 SH SOLE 8 145 0 0 EATON CORP PLC COM G29183103 5321 70950 SH SOLE 1 70950 0 0 EATON CORP PLC COM G29183103 412 5452 SH SOLE 8 5452 0 0 EATON CORP PLC OPT G29183103 5349 71300 SH Call SOLE 8 71300 0 0 EATON CORP PLC OPT G29183103 5401 72000 SH Put SOLE 8 72000 0 0 EATON CORP PLC COM G29183103 126 1683 SH SOLE 9 1683 0 0 EATON CORP PLC COM G29183103 44395 591906 SH SOLE 44 591906 0 0 EATON VANCE CORP COM 278265103 1048 27571 SH SOLE 44 27571 0 0 EATON VANCE LTD DUR INCOME F FUND 27828H105 140 9292 SH SOLE 8 9292 0 0 EATON VANCE SH TM DR DIVR IN FUND 27828V104 894 59794 SH SOLE 8 59794 0 0 EATON VANCE SR INCOME TR FUND 27826S103 0 39 SH SOLE 8 39 0 0 EATON VANCE TAX MNGD GBL DV FUND 27829F108 1 79 SH SOLE 8 79 0 0 EATON VANCE TX MGD DIV EQ IN FUND 27828N102 0 8 SH SOLE 8 8 0 0 EBAY INC COM 278642103 13 230 SH SOLE 1 230 0 0 EBAY INC OPT 278642103 18976 345000 SH Put SOLE 8 345000 0 0 EBAY INC COM 278642103 9650 175381 SH SOLE 8 175381 0 0 EBAY INC OPT 278642103 42923 780400 SH Call SOLE 8 780400 0 0 EBAY INC COM 278642103 1060 19271 SH SOLE 9 19271 0 0 EBAY INC COM 278642103 58037 1055217 SH SOLE 44 1055217 0 0 EBAY INC COM 278642103 501 9101 SH SOLE 57 0 0 9101 EBAY INC COM 278642103 474 8615 SH DFND 60 8615 0 0 EBAY INC COM 278642103 197 3587 SH DFND 68 3587 0 0 EBIX INC OPT 278715206 522 30700 SH Call SOLE 8 30700 0 0 EBIX INC OPT 278715206 629 37000 SH Put SOLE 8 37000 0 0 EBIX INC COM 278715206 22 1308 SH SOLE 8 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ECOLAB INC COM 278865100 27190 254107 SH SOLE 44 254107 0 0 E-COMMERCE CHINA DANGDANG IN ADR 26833A105 139 9934 SH SOLE 8 9934 0 0 E-COMMERCE CHINA DANGDANG IN OPT 26833A105 644 46000 SH Call SOLE 8 46000 0 0 E-COMMERCE CHINA DANGDANG IN OPT 26833A105 484 34600 SH Put SOLE 8 34600 0 0 E-COMMERCE CHINA DANGDANG IN ADR 26833A105 1116 79700 SH SOLE 44 79700 0 0 ECOPETROL S A ADR 279158109 111 2764 SH SOLE 8 2764 0 0 ECOPETROL S A ADR 279158109 923 23070 SH SOLE 44 23070 0 0 EDISON INTL OPT 281020107 1013 18100 SH Put SOLE 8 18100 0 0 EDISON INTL OPT 281020107 1092 19500 SH Call SOLE 8 19500 0 0 EDISON INTL COM 281020107 1440 25756 SH SOLE 8 25756 0 0 EDISON INTL COM 281020107 97 1741 SH SOLE 9 1741 0 0 EDISON INTL COM 281020107 380 6783 SH SOLE 12 0 0 6783 EDISON INTL COM 281020107 17693 315954 SH SOLE 44 315954 0 0 EDUCATION MGMT CORP NEW OPT 28140M103 14 3600 SH Put SOLE 8 3600 0 0 EDUCATION MGMT CORP NEW OPT 28140M103 36 8900 SH Call SOLE 8 8900 0 0 EDUCATION MGMT CORP NEW COM 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2450 SH SOLE 8 2450 0 0 EL PASO ENERGY CAP TR I COM 283678209 51 1000 SH SOLE 8 1000 0 0 EL PASO PIPELINE PARTNERS L OPT 283702108 453 15100 SH Put SOLE 8 15100 0 0 EL PASO PIPELINE PARTNERS L COM 283702108 1958 65283 SH SOLE 8 65283 0 0 EL PASO PIPELINE PARTNERS L OPT 283702108 96 3200 SH Call SOLE 8 3200 0 0 EL PASO PIPELINE PARTNERS L COM 283702108 6975 232496 SH SOLE 32 232496 0 0 ELBIT IMAGING LTD COM M37605108 0 2850 SH SOLE 9 2850 0 0 ELBIT SYS LTD COM M3760D101 3005 50091 SH SOLE 9 50091 0 0 ELDORADO GOLD CORP NEW COM 284902103 997 199294 SH SOLE 8 199294 0 0 ELDORADO GOLD CORP NEW OPT 284902103 381 76100 SH Call SOLE 8 76100 0 0 ELDORADO GOLD CORP NEW OPT 284902103 774 154800 SH Put SOLE 8 154800 0 0 ELDORADO GOLD CORP NEW COM 284902103 272 54446 SH SOLE 9 54446 0 0 ELDORADO GOLD CORP NEW COM 284902103 5 1050 SH DFND 20 0 0 1050 ELDORADO GOLD CORP NEW COM 284902103 1939 387592 SH SOLE 44 387592 0 0 ELECTRO RENT CORP COM 285218103 34 2016 SH SOLE 8 2016 0 0 ELECTRO RENT CORP 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SOLE 44 3379 0 0 ELLINGTON FINANCIAL LLC COM 288522303 59 2551 SH SOLE 8 2551 0 0 ELLINGTON RESIDENTIAL MTG RE TRUS 288578107 2 154 SH SOLE 8 154 0 0 ELLINGTON RESIDENTIAL MTG RE TRUS 288578107 3232 202000 SH SOLE 44 202000 0 0 ELLIS PERRY INTL INC COM 288853104 6 504 SH SOLE 44 504 0 0 ELONG INC ADR 290138205 280 17500 SH SOLE 8 17500 0 0 EMBOTELLADORA ANDINA S A ADR 29081P303 2 119 SH SOLE 8 119 0 0 EMBRAER S A OPT 29082A107 221 6300 SH Call SOLE 8 6300 0 0 EMBRAER S A ADR 29082A107 3 81 SH SOLE 8 81 0 0 EMBRAER S A OPT 29082A107 557 15900 SH Put SOLE 8 15900 0 0 EMBRAER S A ADR 29082A107 700 20000 SH DFND 20 0 0 20000 EMBRAER S A ADR 29082A107 770 22000 SH SOLE 44 22000 0 0 EMC INS GROUP INC COM 268664109 6 182 SH SOLE 44 182 0 0 EMCOR GROUP INC COM 29084Q100 36 800 SH SOLE 8 800 0 0 EMCOR GROUP INC COM 29084Q100 1202 26128 SH SOLE 44 26128 0 0 EMCORE CORP COM 290846203 0 3 SH SOLE 8 3 0 0 EMERALD OIL INC COM 29101U209 71 11784 SH SOLE 8 11784 0 0 EMERALD OIL INC COM 29101U209 1402 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ENANTA PHARMACEUTICALS INC COM 29251M106 6 154 SH SOLE 44 154 0 0 ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 77 2860 SH SOLE 8 2860 0 0 ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 174 6433 SH SOLE 32 6433 0 0 ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 3 102 SH SOLE 44 102 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 251 9300 SH SOLE 8 9300 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 10522 389709 SH SOLE 32 389709 0 0 ENBRIDGE INC OPT 29250N105 369 8200 SH Put SOLE 8 8200 0 0 ENBRIDGE INC COM 29250N105 507 11224 SH SOLE 8 11224 0 0 ENBRIDGE INC OPT 29250N105 761 16900 SH Call SOLE 8 16900 0 0 ENBRIDGE INC COM 29250N105 3647 81063 SH SOLE 9 81063 0 0 ENBRIDGE INC COM 29250N105 11793 262064 SH SOLE 32 262064 0 0 ENBRIDGE INC COM 29250N105 156 3470 SH SOLE 48 3470 0 0 ENCANA CORP OPT 292505104 607 28900 SH Call SOLE 8 28900 0 0 ENCANA CORP OPT 292505104 2324 110700 SH Put SOLE 8 110700 0 0 ENCANA CORP COM 292505104 12389 589923 SH SOLE 8 589923 0 0 ENCANA CORP COM 292505104 112 5328 SH SOLE 9 5328 0 0 ENCANA CORP COM 292505104 13 600 SH DFND 20 0 0 600 ENCANA CORP COM 292505104 28 1330 SH SOLE 99 1330 0 0 ENCORE CAP GROUP INC BOND 292554AD4 3350 2175000 PRN SOLE 8 0 0 2175000 ENCORE CAP GROUP INC COM 292554102 196 4408 SH SOLE 8 4408 0 0 ENCORE CAP GROUP INC COM 292554102 4361 96900 SH SOLE 34 96900 0 0 ENCORE CAP GROUP INC COM 292554102 3501 77789 SH SOLE 44 77789 0 0 ENCORE WIRE CORP COM 292562105 85 1775 SH SOLE 8 1775 0 0 ENCORE WIRE CORP OPT 292562105 14 300 SH Call SOLE 8 300 0 0 ENCORE WIRE CORP OPT 292562105 53 1100 SH Put SOLE 8 1100 0 0 ENCORE WIRE CORP COM 292562105 41 851 SH SOLE 44 851 0 0 ENDEAVOUR INTL CORP COM 29259G200 39 13036 SH SOLE 8 13036 0 0 ENDEAVOUR INTL CORP COM 29259G200 6 1938 SH SOLE 44 1938 0 0 ENDEAVOUR SILVER CORP OPT 29258Y103 133 33200 SH Call SOLE 8 33200 0 0 ENDEAVOUR SILVER CORP OPT 29258Y103 45 11200 SH Put SOLE 8 11200 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 73 18206 SH SOLE 8 18206 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 1 200 SH SOLE 9 200 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 18 4600 SH DFND 20 0 0 4600 ENDO INTL PLC COM G30401106 730 10730 SH SOLE 1 10730 0 0 ENDO INTL PLC OPT G30401106 14035 206400 SH Put SOLE 8 206400 0 0 ENDO INTL PLC COM G30401106 8470 124559 SH SOLE 8 124559 0 0 ENDO INTL PLC OPT G30401106 6120 90000 SH Call SOLE 8 90000 0 0 ENDO INTL PLC COM G30401106 6268 92162 SH SOLE 44 92162 0 0 ENDOCYTE INC OPT 29269A102 527 22900 SH Put SOLE 8 22900 0 0 ENDOCYTE INC OPT 29269A102 773 33600 SH Call SOLE 8 33600 0 0 ENDOCYTE INC COM 29269A102 7153 310999 SH SOLE 8 310999 0 0 ENDOCYTE INC COM 29269A102 76 3338 SH SOLE 44 3338 0 0 ENDOLOGIX INC COM 29266S106 311 25942 SH SOLE 8 25942 0 0 ENDOLOGIX INC COM 29266S106 31 2568 SH SOLE 44 2568 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 35 2720 SH SOLE 44 2720 0 0 ENDURANCE SPECIALTY HLDGS LT COM G30397106 11 207 SH SOLE 8 207 0 0 ENDURANCE SPECIALTY HLDGS LT COM G30397106 72 1362 SH SOLE 44 1362 0 0 ENDURO RTY TR TRUS 29269K100 170 14183 SH SOLE 8 14183 0 0 ENERGEN CORP COM 29265N108 1534 19169 SH SOLE 1 19169 0 0 ENERGEN CORP COM 29265N108 514 6429 SH SOLE 8 6429 0 0 ENERGEN CORP COM 29265N108 3042 38033 SH SOLE 44 38033 0 0 ENERGIZER HLDGS INC COM 29266R108 1794 17942 SH SOLE 1 17942 0 0 ENERGIZER HLDGS INC OPT 29266R108 540 5400 SH Put SOLE 8 5400 0 0 ENERGIZER HLDGS INC OPT 29266R108 100 1000 SH Call SOLE 8 1000 0 0 ENERGIZER HLDGS INC COM 29266R108 2355 23555 SH SOLE 44 23555 0 0 ENERGY FUELS INC COM 292671708 1 64 SH DFND 20 0 0 64 ENERGY RECOVERY INC COM 29270J100 35 7000 SH SOLE 8 7000 0 0 ENERGY RECOVERY INC OPT 29270J100 35 6900 SH Put SOLE 8 6900 0 0 ENERGY RECOVERY INC OPT 29270J100 6 1100 SH Call SOLE 8 1100 0 0 ENERGY TRANSFER EQUITY L P COM 29273V100 8068 175397 SH SOLE 8 175397 0 0 ENERGY TRANSFER EQUITY L P OPT 29273V100 35844 779200 SH Call SOLE 8 779200 0 0 ENERGY TRANSFER EQUITY L P OPT 29273V100 373 8100 SH Put SOLE 8 8100 0 0 ENERGY TRANSFER EQUITY L P COM 29273V100 14544 316169 SH SOLE 32 316169 0 0 ENERGY TRANSFER EQUITY L P COM 29273V100 8 160 SH SOLE 44 160 0 0 ENERGY TRANSFER PRTNRS L P COM 29273R109 1203 22691 SH SOLE 8 22691 0 0 ENERGY TRANSFER PRTNRS L P OPT 29273R109 4330 81700 SH Call SOLE 8 81700 0 0 ENERGY TRANSFER PRTNRS L P OPT 29273R109 1479 27900 SH Put SOLE 8 27900 0 0 ENERGY TRANSFER PRTNRS L P COM 29273R109 23892 450791 SH SOLE 32 450791 0 0 ENERGY XXI BERMUDA LTD OPT G10082140 1796 78100 SH Put SOLE 8 78100 0 0 ENERGY XXI BERMUDA LTD OPT G10082140 1247 54200 SH Call SOLE 8 54200 0 0 ENERGY XXI BERMUDA LTD COM G10082140 1865 81136 SH SOLE 8 81136 0 0 ENERGY XXI BERMUDA LTD COM G10082140 163 7100 SH SOLE 34 7100 0 0 ENERGY XXI BERMUDA LTD COM G10082140 80 3465 SH SOLE 44 3465 0 0 ENERNOC INC COM 292764107 24 1073 SH SOLE 44 1073 0 0 ENERPLUS CORP OPT 292766102 516 25800 SH Call SOLE 8 25800 0 0 ENERPLUS CORP OPT 292766102 406 20300 SH Put SOLE 8 20300 0 0 ENERPLUS CORP COM 292766102 884 44200 SH SOLE 8 44200 0 0 ENERPLUS CORP COM 292766102 79 3940 SH SOLE 9 3940 0 0 ENERSIS S A ADR 29274F104 0 9 SH SOLE 8 9 0 0 ENERSIS S A ADR 29274F104 85 5656 SH SOLE 9 5656 0 0 ENERSIS S A ADR 29274F104 88 5857 SH SOLE 44 5857 0 0 ENERSYS OPT 29275Y102 317 4600 SH Put SOLE 8 4600 0 0 ENERSYS OPT 29275Y102 35 500 SH Call SOLE 8 500 0 0 ENERSYS COM 29275Y102 143 2082 SH SOLE 44 2082 0 0 ENGILITY HLDGS INC COM 29285W104 7 168 SH SOLE 8 168 0 0 ENGILITY HLDGS INC COM 29285W104 1584 35204 SH SOLE 44 35204 0 0 ENLINK MIDSTREAM LLC COM 29336T100 1355 41135 SH SOLE 8 41135 0 0 ENLINK MIDSTREAM LLC COM 29336T100 2 73 SH SOLE 44 73 0 0 ENLINK MIDSTREAM PARTNERS LP COM 29336U107 229 7648 SH SOLE 32 7648 0 0 ENNIS INC COM 293389102 103 6479 SH SOLE 8 6479 0 0 ENNIS INC COM 293389102 17 1075 SH SOLE 44 1075 0 0 ENPHASE ENERGY INC COM 29355A107 4 649 SH SOLE 44 649 0 0 ENPRO INDS INC COM 29355X107 1251 17379 SH SOLE 8 17379 0 0 ENPRO INDS INC COM 29355X107 62 852 SH SOLE 44 852 0 0 ENSCO PLC OPT G3157S106 13910 267500 SH Call SOLE 8 267500 0 0 ENSCO PLC COM G3157S106 5227 100497 SH SOLE 8 100497 0 0 ENSCO PLC OPT G3157S106 11029 212100 SH Put SOLE 8 212100 0 0 ENSCO PLC COM G3157S106 10 183 SH SOLE 9 183 0 0 ENSCO PLC COM G3157S106 11079 213100 SH SOLE 44 213100 0 0 ENSIGN GROUP INC COM 29358P101 108 2514 SH SOLE 8 2514 0 0 ENSIGN GROUP INC COM 29358P101 34 799 SH SOLE 44 799 0 0 ENSTAR GROUP LIMITED COM G3075P101 54 393 SH SOLE 44 393 0 0 ENTEGRIS INC COM 29362U104 389 32387 SH SOLE 8 32387 0 0 ENTEGRIS INC COM 29362U104 212 17648 SH SOLE 44 17648 0 0 ENTERCOM COMMUNICATIONS CORP COM 293639100 9 973 SH SOLE 44 973 0 0 ENTERGY CORP NEW OPT 29364G103 1280 19400 SH Put SOLE 8 19400 0 0 ENTERGY CORP NEW OPT 29364G103 1703 25800 SH Call SOLE 8 25800 0 0 ENTERGY CORP NEW COM 29364G103 39 608 SH SOLE 8 608 0 0 ENTERGY CORP NEW COM 29364G103 1886 28576 SH SOLE 9 28576 0 0 ENTERGY CORP NEW COM 29364G103 20711 313785 SH SOLE 44 313785 0 0 ENTERGY CORP NEW COM 29364G103 49 742 SH DFND 60 742 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 6 282 SH SOLE 44 282 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 16 782 SH SOLE 44 782 0 0 ENTERPRISE PRODS PARTNERS L OPT 293792107 4085 59200 SH Call SOLE 8 59200 0 0 ENTERPRISE PRODS PARTNERS L OPT 293792107 1477 21400 SH Put SOLE 8 21400 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3543 51346 SH SOLE 8 51346 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 28602 414528 SH SOLE 32 414528 0 0 ENTRAVISION COMMUNICATIONS C COM 29382R107 144 23981 SH SOLE 8 23981 0 0 ENTRAVISION COMMUNICATIONS C COM 29382R107 13 2162 SH SOLE 44 2162 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 181 45372 SH SOLE 8 45372 0 0 ENTROPIC COMMUNICATIONS INC OPT 29384R105 5 1200 SH Put SOLE 8 1200 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 46 11342 SH SOLE 44 11342 0 0 ENVESTNET INC COM 29404K106 15 368 SH SOLE 8 368 0 0 ENVESTNET INC COM 29404K106 116 2904 SH SOLE 44 2904 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 940 28497 SH SOLE 44 28497 0 0 ENVIVIO INC COM 29413T106 4 1300 SH SOLE 8 1300 0 0 ENZO BIOCHEM INC COM 294100102 0 74 SH SOLE 8 74 0 0 ENZON PHARMACEUTICALS INC COM 293904108 67 67286 SH SOLE 8 67286 0 0 ENZON PHARMACEUTICALS INC COM 293904108 4 4469 SH SOLE 44 4469 0 0 EOG RES INC COM 26875P101 12390 63216 SH SOLE 1 23900 39316 0 EOG RES INC COM 26875P101 2794 14228 SH SOLE 8 14228 0 0 EOG RES INC OPT 26875P101 10624 54200 SH Put SOLE 8 54200 0 0 EOG RES INC OPT 26875P101 25265 128900 SH Call SOLE 8 128900 0 0 EOG RES INC COM 26875P101 34 174 SH SOLE 9 174 0 0 EOG RES INC COM 26875P101 1512 7715 SH SOLE 12 0 6555 1160 EOG RES INC COM 26875P101 30987 158104 SH SOLE 44 158104 0 0 EOG RES INC COM 26875P101 216 1100 SH DFND 60 1100 0 0 EOG RES INC COM 26875P101 1250 6380 SH SOLE 66 0 6380 0 EOG RES INC COM 26875P101 29 150 SH DFND 71 150 0 0 EP ENERGY CORP COM 268785102 54 2828 SH SOLE 44 2828 0 0 EPAM SYS INC COM 29414B104 157 4890 SH SOLE 8 4890 0 0 EPAM SYS INC COM 29414B104 88 2756 SH SOLE 44 2756 0 0 EPIQ SYS INC COM 26882D109 89 6882 SH SOLE 8 6882 0 0 EPIQ SYS INC COM 26882D109 52 3980 SH SOLE 44 3980 0 0 EPIZYME INC COM 29428V104 47 2119 SH SOLE 8 2119 0 0 EPIZYME INC COM 29428V104 81 3675 SH SOLE 44 3675 0 0 EPL OIL &amp GAS INC COM 26883D108 4438 116800 SH SOLE 9 116800 0 0 EPL OIL &amp GAS INC COM 26883D108 30422 800575 SH SOLE 44 800575 0 0 EPLUS INC COM 294268107 81 1474 SH SOLE 8 1474 0 0 EPLUS INC COM 294268107 26 465 SH SOLE 44 465 0 0 EPR PPTYS TRUS 26884U109 271 5119 SH SOLE 8 5119 0 0 EPR PPTYS TRUS 26884U109 971 18323 SH SOLE 44 18323 0 0 EQT CORP COM 26884L109 461 4800 SH SOLE 1 4800 0 0 EQT CORP OPT 26884L109 538 5600 SH Call SOLE 8 5600 0 0 EQT CORP COM 26884L109 2478 25810 SH SOLE 8 25810 0 0 EQT CORP OPT 26884L109 1123 11700 SH Put SOLE 8 11700 0 0 EQT CORP COM 26884L109 61 635 SH SOLE 9 635 0 0 EQT CORP COM 26884L109 11115 115777 SH SOLE 44 115777 0 0 EQT MIDSTREAM PARTNERS LP COM 26885B100 95 1360 SH SOLE 8 1360 0 0 EQT MIDSTREAM PARTNERS LP COM 26885B100 215 3077 SH SOLE 32 3077 0 0 EQUAL ENERGY LTD COM 29390Q109 38 9486 SH SOLE 8 9486 0 0 EQUAL ENERGY LTD COM 29390Q109 6 1398 SH SOLE 44 1398 0 0 EQUIFAX INC COM 294429105 354 5200 SH SOLE 1 5200 0 0 EQUIFAX INC OPT 294429105 796 11700 SH Call SOLE 8 11700 0 0 EQUIFAX INC COM 294429105 1511 22202 SH SOLE 8 22202 0 0 EQUIFAX INC OPT 294429105 802 11800 SH Put SOLE 8 11800 0 0 EQUIFAX INC COM 294429105 466 6856 SH SOLE 9 6856 0 0 EQUIFAX INC COM 294429105 9424 138584 SH SOLE 44 138584 0 0 EQUINIX INC BOND 29444UAH9 14 6000 PRN SOLE 8 0 0 6000 EQUINIX INC COM 29444U502 3423 18604 SH SOLE 8 18604 0 0 EQUINIX INC OPT 29444U502 19449 105700 SH Put SOLE 8 105700 0 0 EQUINIX INC OPT 29444U502 4618 25100 SH Call SOLE 8 25100 0 0 EQUINIX INC COM 29444U502 32815 178335 SH SOLE 44 178335 0 0 EQUITY LIFESTYLE PPTYS INC TRUS 29472R108 17188 429716 SH SOLE 44 429716 0 0 EQUITY ONE COM 294752100 220 10000 SH SOLE 1 10000 0 0 EQUITY ONE TRUS 294752100 3 137 SH SOLE 8 137 0 0 EQUITY ONE TRUS 294752100 7585 344773 SH SOLE 44 344773 0 0 EQUITY RESIDENTIAL COM 29476L107 4797 84157 SH SOLE 1 84157 0 0 EQUITY RESIDENTIAL TRUS 29476L107 2 40 SH SOLE 8 40 0 0 EQUITY RESIDENTIAL OPT 29476L107 673 11800 SH Put SOLE 8 11800 0 0 EQUITY RESIDENTIAL OPT 29476L107 4207 73800 SH Call SOLE 8 73800 0 0 EQUITY RESIDENTIAL COM 29476L107 998 17500 SH SOLE 9 17500 0 0 EQUITY RESIDENTIAL TRUS 29476L107 117060 2053648 SH SOLE 44 2053648 0 0 ERA GROUP INC COM 26885G109 10 335 SH SOLE 8 335 0 0 ERA GROUP INC COM 26885G109 24 821 SH SOLE 44 821 0 0 ERICKSON AIR-CRANE INC COM 29482P100 3 149 SH SOLE 44 149 0 0 ERICSSON ADR 294821608 1570 120777 SH SOLE 8 120777 0 0 ERICSSON OPT 294821608 2748 211400 SH Call SOLE 8 211400 0 0 ERICSSON OPT 294821608 1754 134900 SH Put SOLE 8 134900 0 0 ERIE INDTY CO COM 29530P102 31 449 SH SOLE 44 449 0 0 ESB FINL CORP COM 26884F102 6 499 SH SOLE 44 499 0 0 ESCO TECHNOLOGIES INC COM 296315104 11 300 SH SOLE 8 300 0 0 ESCO TECHNOLOGIES INC COM 296315104 38 1084 SH SOLE 44 1084 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 14 956 SH SOLE 8 956 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 27 1781 SH SOLE 44 1781 0 0 ESSA BANCORP INC COM 29667D104 3 338 SH SOLE 44 338 0 0 ESSENT GROUP LTD COM G3198U102 757 34400 SH SOLE 1 34400 0 0 ESSENT GROUP LTD COM G3198U102 912 41443 SH SOLE 8 41443 0 0 ESSENT GROUP LTD COM G3198U102 20 890 SH SOLE 44 890 0 0 ESSEX PPTY TR INC COM 297178105 4981 29300 SH SOLE 1 29300 0 0 ESSEX PPTY TR INC TRUS 297178105 3241 19069 SH SOLE 8 19069 0 0 ESSEX PPTY TR INC OPT 297178105 85 500 SH Put SOLE 8 500 0 0 ESSEX PPTY TR INC OPT 297178105 85 500 SH Call SOLE 8 500 0 0 ESSEX PPTY TR INC TRUS 297178105 35806 210619 SH SOLE 44 210619 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 2005 18913 SH SOLE 1 18913 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1 9 SH SOLE 8 9 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 154 1456 SH SOLE 44 1456 0 0 ETFS PLATINUM TR FUND 26922V101 884 6438 SH SOLE 8 6438 0 0 ETFS SILVER TR FUND 26922X107 4 200 SH SOLE 8 200 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 888 35504 SH SOLE 1 35504 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 334 13370 SH SOLE 8 13370 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 25 1022 SH SOLE 44 1022 0 0 EURONET WORLDWIDE INC OPT 298736109 525 12800 SH Call SOLE 8 12800 0 0 EURONET WORLDWIDE INC OPT 298736109 33 800 SH Put SOLE 8 800 0 0 EURONET WORLDWIDE INC COM 298736109 63 1530 SH SOLE 8 1530 0 0 EURONET WORLDWIDE INC COM 298736109 1224 29871 SH SOLE 44 29871 0 0 EV ENERGY PARTNERS LP OPT 26926V107 307 9300 SH Call SOLE 8 9300 0 0 EV ENERGY PARTNERS LP COM 26926V107 409 12382 SH SOLE 8 12382 0 0 EV ENERGY PARTNERS LP OPT 26926V107 884 26800 SH Put SOLE 8 26800 0 0 EV ENERGY PARTNERS LP COM 26926V107 141 4267 SH SOLE 32 4267 0 0 EV ENERGY PARTNERS LP COM 26926V107 165 5000 SH SOLE 44 5000 0 0 EVERBANK FINL CORP COM 29977G102 801 42160 SH SOLE 1 42160 0 0 EVERBANK FINL CORP COM 29977G102 125 6527 SH SOLE 8 6527 0 0 EVERBANK FINL CORP COM 29977G102 62 3287 SH SOLE 44 3287 0 0 EVERCORE PARTNERS INC COM 29977A105 3 45 SH SOLE 8 45 0 0 EVERCORE PARTNERS INC COM 29977A105 71 1295 SH SOLE 44 1295 0 0 EVEREST RE GROUP LTD COM G3223R108 204 1332 SH SOLE 8 1332 0 0 EVEREST RE GROUP LTD OPT G3223R108 1270 8300 SH Call SOLE 8 8300 0 0 EVEREST RE GROUP LTD OPT G3223R108 337 2200 SH Put SOLE 8 2200 0 0 EVEREST RE GROUP LTD COM G3223R108 10126 66182 SH SOLE 44 66182 0 0 EVERTEC INC COM 30040P103 138 5764 SH SOLE 8 5764 0 0 EVERTEC INC COM 30040P103 31 1276 SH SOLE 44 1276 0 0 EVOGENE LTD COM M4119S104 964 50762 SH SOLE 9 50762 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 8 661 SH SOLE 44 661 0 0 EVRYWARE GLOBAL INC COM 300439106 2 387 SH SOLE 44 387 0 0 EXA CORP COM 300614500 3 200 SH SOLE 8 200 0 0 EXACT SCIENCES CORP OPT 30063P105 8931 637900 SH Call SOLE 8 637900 0 0 EXACT SCIENCES CORP COM 30063P105 634 45323 SH SOLE 8 45323 0 0 EXACT SCIENCES CORP OPT 30063P105 1930 137900 SH Put SOLE 8 137900 0 0 EXACT SCIENCES CORP COM 30063P105 60 4288 SH SOLE 44 4288 0 0 EXACTECH INC COM 30064E109 8 384 SH SOLE 44 384 0 0 EXAMWORKS GROUP INC COM 30066A105 400 11425 SH SOLE 8 11425 0 0 EXAMWORKS GROUP INC COM 30066A105 45 1294 SH SOLE 44 1294 0 0 EXAR CORP COM 300645108 10 942 SH SOLE 8 942 0 0 EXAR CORP COM 300645108 54 4851 SH SOLE 44 4851 0 0 EXCEL TR INC TRUS 30068C109 238 19794 SH SOLE 8 19794 0 0 EXCEL TR INC TRUS 30068C109 189 15766 SH SOLE 44 15766 0 0 EXCO RESOURCES INC COM 269279402 1863 372500 SH SOLE 1 372500 0 0 EXCO RESOURCES INC COM 269279402 5 1089 SH SOLE 8 1089 0 0 EXCO RESOURCES INC OPT 269279402 154 30700 SH Call SOLE 8 30700 0 0 EXCO RESOURCES INC OPT 269279402 255 51000 SH Put SOLE 8 51000 0 0 EXCO RESOURCES INC COM 269279402 35 7105 SH SOLE 44 7105 0 0 EXELIS INC OPT 30162A108 61 3200 SH Call SOLE 8 3200 0 0 EXELIS INC COM 30162A108 93 4909 SH SOLE 8 4909 0 0 EXELIS INC OPT 30162A108 270 14200 SH Put SOLE 8 14200 0 0 EXELIS INC COM 30162A108 3019 158877 SH SOLE 44 158877 0 0 EXELIXIS INC OPT 30161Q104 300 99900 SH Put SOLE 8 99900 0 0 EXELIXIS INC COM 30161Q104 47 15746 SH SOLE 8 15746 0 0 EXELIXIS INC OPT 30161Q104 960 319900 SH Call SOLE 8 319900 0 0 EXELIXIS INC COM 30161Q104 120 39925 SH SOLE 44 39925 0 0 EXELIXIS INC OPT 30161Q104 132 44000 SH Put SOLE 44 44000 0 0 EXELON CORP COM 30161N101 95 2866 SH SOLE 1 0 2866 0 EXELON CORP COM 30161N101 36 1100 SH SOLE 8 1100 0 0 EXELON CORP OPT 30161N101 5557 168400 SH Call SOLE 8 168400 0 0 EXELON CORP OPT 30161N101 2792 84600 SH Put SOLE 8 84600 0 0 EXELON CORP COM 30161N101 1440 43645 SH SOLE 9 43645 0 0 EXELON CORP COM 30161N101 17 500 SH DFND 20 0 0 500 EXELON CORP COM 30161N101 30698 930270 SH SOLE 44 930270 0 0 EXETER RES CORP COM 301835104 0 9812 SH SOLE 8 9812 0 0 EXETER RES CORP COM 301835104 0 3200 SH DFND 20 0 0 3200 EXLSERVICE HOLDINGS INC COM 302081104 557 18580 SH SOLE 1 18580 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1 34 SH SOLE 8 34 0 0 EXLSERVICE HOLDINGS INC COM 302081104 111 3693 SH SOLE 44 3693 0 0 EXONE CO OPT 302104104 1257 35900 SH Call SOLE 8 35900 0 0 EXONE CO OPT 302104104 1705 48700 SH Put SOLE 8 48700 0 0 EXONE CO COM 302104104 1091 30940 SH SOLE 8 30940 0 0 EXONE CO COM 302104104 10 280 SH SOLE 44 280 0 0 EXPEDIA INC DEL OPT 30212P303 8230 114300 SH Put SOLE 8 114300 0 0 EXPEDIA INC DEL OPT 30212P303 10851 150700 SH Call SOLE 8 150700 0 0 EXPEDIA INC DEL COM 30212P303 1446 20082 SH SOLE 8 20082 0 0 EXPEDIA INC DEL COM 30212P303 479 6646 SH SOLE 9 6646 0 0 EXPEDIA INC DEL COM 30212P303 8346 115925 SH SOLE 44 115925 0 0 EXPEDITORS INTL WASH INC COM 302130109 4905 125775 SH SOLE 1 125775 0 0 EXPEDITORS INTL WASH INC COM 302130109 342 8771 SH SOLE 8 8771 0 0 EXPEDITORS INTL WASH INC OPT 302130109 917 23500 SH Call SOLE 8 23500 0 0 EXPEDITORS INTL WASH INC OPT 302130109 1237 31700 SH Put SOLE 8 31700 0 0 EXPEDITORS INTL WASH INC COM 302130109 5948 152542 SH SOLE 44 152542 0 0 EXPONENT INC COM 30214U102 41 539 SH SOLE 44 539 0 0 EXPRESS INC COM 30219E103 956 63755 SH SOLE 1 63755 0 0 EXPRESS INC COM 30219E103 659 43936 SH SOLE 44 43936 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 30 400 SH SOLE 1 400 0 0 EXPRESS SCRIPTS HLDG CO OPT 30219G108 18856 251400 SH Call SOLE 8 251400 0 0 EXPRESS SCRIPTS HLDG CO OPT 30219G108 20499 273300 SH Put SOLE 8 273300 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 66626 888330 SH SOLE 8 888330 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 40638 541836 SH SOLE 44 541836 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 750 10000 SH DFND 68 10000 0 0 EXTERRAN HLDGS INC COM 30225X103 2682 62386 SH SOLE 8 62386 0 0 EXTERRAN HLDGS INC COM 30225X103 4064 94488 SH SOLE 44 94488 0 0 EXTERRAN PARTNERS LP COM 30225N105 96 3422 SH SOLE 32 3422 0 0 EXTRA SPACE STORAGE INC TRUS 30225T102 2 48 SH SOLE 8 48 0 0 EXTRA SPACE STORAGE INC OPT 30225T102 43 900 SH Call SOLE 8 900 0 0 EXTRA SPACE STORAGE INC OPT 30225T102 43 900 SH Put SOLE 8 900 0 0 EXTRA SPACE STORAGE INC COM 30225T102 499 10400 SH SOLE 34 10400 0 0 EXTRA SPACE STORAGE INC TRUS 30225T102 28788 599747 SH SOLE 44 599747 0 0 EXTREME NETWORKS INC OPT 30226D106 2 300 SH Put SOLE 8 300 0 0 EXTREME NETWORKS INC COM 30226D106 283 56722 SH SOLE 8 56722 0 0 EXTREME NETWORKS INC COM 30226D106 59 11760 SH SOLE 44 11760 0 0 EXXON MOBIL CORP COM 30231G102 11891 122588 SH SOLE 1 106504 16084 0 EXXON MOBIL CORP OPT 30231G102 4850 50000 SH Call SOLE 1 50000 0 0 EXXON MOBIL CORP OPT 30231G102 71509 737200 SH Call SOLE 8 737200 0 0 EXXON MOBIL CORP COM 30231G102 7525 77590 SH SOLE 8 77590 0 0 EXXON MOBIL CORP OPT 30231G102 40071 413100 SH Put SOLE 8 413100 0 0 EXXON MOBIL CORP COM 30231G102 22438 231320 SH SOLE 9 231320 0 0 EXXON MOBIL CORP OPT 30231G102 4850 50000 SH Call SOLE 9 50000 0 0 EXXON MOBIL CORP COM 30231G102 7308 75339 SH SOLE 12 0 1629 73710 EXXON MOBIL CORP COM 30231G102 49 500 SH DFND 20 0 0 500 EXXON MOBIL CORP COM 30231G102 1261 13000 SH SOLE 42 13000 0 0 EXXON MOBIL CORP COM 30231G102 367595 3789642 SH SOLE 44 3789642 0 0 EXXON MOBIL CORP COM 30231G102 2969 30609 SH SOLE 57 0 0 30609 EXXON MOBIL CORP COM 30231G102 989 10200 SH DFND 60 10200 0 0 EXXON MOBIL CORP COM 30231G102 34 350 SH SOLE 66 0 350 0 EXXON MOBIL CORP COM 30231G102 205 2112 SH DFND 71 2112 0 0 EXXON MOBIL CORP COM 30231G102 449 4630 SH SOLE 99 4630 0 0 EZCHIP SEMICONDUCTOR LIMITED OPT M4146Y108 213 8500 SH Call SOLE 8 8500 0 0 EZCHIP SEMICONDUCTOR LIMITED OPT M4146Y108 58 2300 SH Put SOLE 8 2300 0 0 EZCHIP SEMICONDUCTOR LIMITED COM M4146Y108 49 1948 SH SOLE 8 1948 0 0 EZCORP INC OPT 302301106 103 10300 SH Call SOLE 8 10300 0 0 EZCORP INC COM 302301106 583 58398 SH SOLE 8 58398 0 0 EZCORP INC OPT 302301106 6 600 SH Put SOLE 8 600 0 0 EZCORP INC COM 302301106 21 2091 SH SOLE 44 2091 0 0 F M C CORP COM 302491303 350 4600 SH SOLE 1 4600 0 0 F M C CORP COM 302491303 445 5842 SH SOLE 8 5842 0 0 F M C CORP OPT 302491303 137 1800 SH Call SOLE 8 1800 0 0 F M C CORP OPT 302491303 676 8900 SH Put SOLE 8 8900 0 0 F M C CORP COM 302491303 121 1598 SH SOLE 9 1598 0 0 F M C CORP COM 302491303 6030 79358 SH SOLE 44 79358 0 0 F5 NETWORKS INC OPT 315616102 10865 102500 SH Call SOLE 8 102500 0 0 F5 NETWORKS INC OPT 315616102 14957 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CONN BANCORP INC MD COM 319850103 10 665 SH SOLE 44 665 0 0 FIRST CTZNS BANC CORP COM 319459202 3 300 SH SOLE 8 300 0 0 FIRST CTZNS BANCSHARES INC N COM 31946M103 96 400 SH SOLE 8 400 0 0 FIRST CTZNS BANCSHARES INC N COM 31946M103 842 3510 SH SOLE 44 3510 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 10 384 SH SOLE 44 384 0 0 FIRST FED BANCSHARES ARK COM 32020F303 1 113 SH SOLE 44 113 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 6 592 SH SOLE 44 592 0 0 FIRST FINL BANCORP OH COM 320209109 41 2371 SH SOLE 44 2371 0 0 FIRST FINL BANKSHARES COM 32020R109 5 74 SH SOLE 8 74 0 0 FIRST FINL BANKSHARES COM 32020R109 78 1275 SH SOLE 44 1275 0 0 FIRST FINL CORP IND COM 320218100 15 454 SH SOLE 44 454 0 0 FIRST FINL HLDGS INC NEW COM 32023E105 1 16 SH SOLE 8 16 0 0 FIRST FINL HLDGS INC NEW COM 32023E105 61 985 SH SOLE 44 985 0 0 FIRST HORIZON NATL CORP OPT 320517105 127 10600 SH Call SOLE 8 10600 0 0 FIRST HORIZON NATL CORP COM 320517105 48 3956 SH SOLE 8 3956 0 0 FIRST HORIZON NATL CORP COM 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SOLAR INC OPT 336433107 17202 249300 SH Put SOLE 8 249300 0 0 FIRST SOLAR INC OPT 336433107 20493 297000 SH Call SOLE 8 297000 0 0 FIRST SOLAR INC COM 336433107 2790 40436 SH SOLE 9 40436 0 0 FIRST SOLAR INC COM 336433107 5609 81305 SH SOLE 44 81305 0 0 FIRST TR DIVIDEND INCOME FD FUND 33731L100 0 54 SH SOLE 8 54 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 170 8500 SH Put SOLE 8 8500 0 0 FIRST TR ISE REVERE NAT GAS FUND 33734J102 9 431 SH SOLE 8 431 0 0 FIRST TR ISE REVERE NAT GAS OPT 33734J102 58 2900 SH Call SOLE 8 2900 0 0 FIRST TR S&ampP REIT INDEX FD FUND 33734G108 10 540 SH DFND 20 0 0 540 FIRST TR SR FLG RTE INCM FD FUND 33733U108 1 67 SH SOLE 8 67 0 0 FIRSTENERGY CORP COM 337932107 5215 153376 SH SOLE 8 153376 0 0 FIRSTENERGY CORP OPT 337932107 1289 37900 SH Put SOLE 8 37900 0 0 FIRSTENERGY CORP OPT 337932107 1911 56200 SH Call SOLE 8 56200 0 0 FIRSTENERGY CORP COM 337932107 245 7205 SH SOLE 9 7205 0 0 FIRSTENERGY CORP COM 337932107 15105 444288 SH SOLE 44 444288 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 129 6142 SH SOLE 8 6142 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 8 361 SH SOLE 44 361 0 0 FIRSTMERIT CORP COM 337915102 1030 51505 SH SOLE 1 48260 3245 0 FIRSTMERIT CORP COM 337915102 1363 68105 SH SOLE 8 68105 0 0 FIRSTMERIT CORP COM 337915102 417 20853 SH SOLE 44 20853 0 0 FIRSTSERVICE CORP COM 33761N109 5 100 SH SOLE 9 100 0 0 FISERV INC COM 337738108 605 10800 SH SOLE 1 10800 0 0 FISERV INC COM 337738108 575 10286 SH SOLE 8 10286 0 0 FISERV INC OPT 337738108 1534 27400 SH Call SOLE 8 27400 0 0 FISERV INC OPT 337738108 1429 25500 SH Put SOLE 8 25500 0 0 FISERV INC COM 337738108 933 16672 SH SOLE 9 16672 0 0 FISERV INC COM 337738108 11374 203098 SH SOLE 44 203098 0 0 FIVE BELOW INC COM 33829M101 2100 49989 SH SOLE 8 49989 0 0 FIVE BELOW INC OPT 33829M101 3990 95000 SH Put SOLE 8 95000 0 0 FIVE BELOW INC COM 33829M101 161 3849 SH SOLE 44 3849 0 0 FIVE OAKS INVT CORP TRUS 33830W106 25 2300 SH SOLE 8 2300 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 7 375 SH SOLE 44 375 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 22 5570 SH SOLE 8 5570 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 520 130103 SH SOLE 44 130103 0 0 FLAGSTAR BANCORP INC COM 337930705 18 813 SH SOLE 44 813 0 0 FLAHERTY &amp CRUMRINE PFD INC FUND 338480106 0 1 SH SOLE 8 1 0 0 FLAHERTY&ampCRMN PFD SEC INCOM FUND 338478100 1 41 SH SOLE 8 41 0 0 FLAMEL TECHNOLOGIES SA ADR 338488109 3 268 SH SOLE 8 268 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1 9 SH SOLE 8 9 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1666 14493 SH SOLE 44 14493 0 0 FLEETMATICS GROUP PLC COM G35569105 1783 54032 SH SOLE 8 54032 0 0 FLEETMATICS GROUP PLC COM G35569105 72 2174 SH SOLE 44 2174 0 0 FLEXION THERAPEUTICS INC COM 33938J106 29 1800 SH SOLE 8 1800 0 0 FLEXION THERAPEUTICS INC COM 33938J106 2 123 SH SOLE 44 123 0 0 FLEXSTEEL INDS INC COM 339382103 3 93 SH SOLE 8 93 0 0 FLEXSTEEL INDS INC COM 339382103 7 196 SH SOLE 44 196 0 0 FLEXTRONICS INTL LTD COM Y2573F102 1927 214075 SH SOLE 1 214075 0 0 FLEXTRONICS INTL LTD COM Y2573F102 60 6682 SH SOLE 8 6682 0 0 FLEXTRONICS INTL LTD OPT Y2573F102 107 11900 SH Put SOLE 8 11900 0 0 FLEXTRONICS INTL LTD OPT Y2573F102 282 31300 SH Call SOLE 8 31300 0 0 FLEXTRONICS INTL LTD COM Y2573F102 0 9 SH SOLE 9 9 0 0 FLEXTRONICS INTL LTD COM Y2573F102 1179 131037 SH SOLE 44 131037 0 0 FLIR SYS INC COM 302445101 180 5000 SH SOLE 1 5000 0 0 FLIR SYS INC COM 302445101 532 14777 SH SOLE 8 14777 0 0 FLIR SYS INC OPT 302445101 624 17300 SH Put SOLE 8 17300 0 0 FLIR SYS INC OPT 302445101 472 13100 SH Call SOLE 8 13100 0 0 FLIR SYS INC COM 302445101 2875 79864 SH SOLE 44 79864 0 0 FLOTEK INDS INC DEL COM 343389102 1007 37290 SH SOLE 1 37290 0 0 FLOTEK INDS INC DEL OPT 343389102 292 10800 SH Call SOLE 8 10800 0 0 FLOTEK INDS INC DEL OPT 343389102 24 900 SH Put SOLE 8 900 0 0 FLOTEK INDS INC DEL COM 343389102 1425 52755 SH SOLE 8 52755 0 0 FLOTEK INDS INC DEL COM 343389102 53 1959 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219500 0 0 FLUOR CORP NEW COM 343412102 131 1703 SH SOLE 9 1703 0 0 FLUOR CORP NEW COM 343412102 82 1065 SH SOLE 12 0 0 1065 FLUOR CORP NEW COM 343412102 66 855 SH SOLE 20 0 855 0 FLUOR CORP NEW COM 343412102 84 1085 SH DFND 20 0 0 1085 FLUOR CORP NEW COM 343412102 8293 107723 SH SOLE 44 107723 0 0 FLUSHING FINL CORP COM 343873105 26 1260 SH SOLE 44 1260 0 0 FMC TECHNOLOGIES INC OPT 30249U101 1139 21900 SH Put SOLE 8 21900 0 0 FMC TECHNOLOGIES INC OPT 30249U101 1773 34100 SH Call SOLE 8 34100 0 0 FMC TECHNOLOGIES INC COM 30249U101 255 4895 SH SOLE 8 4895 0 0 FMC TECHNOLOGIES INC COM 30249U101 7061 135795 SH SOLE 44 135795 0 0 FNB CORP PA COM 302520101 148 11402 SH SOLE 8 11402 0 0 FNB CORP PA COM 302520101 88 6770 SH SOLE 44 6770 0 0 FOMENTO ECONOMICO MEXICANO S OPT 344419106 1246 13400 SH Put SOLE 8 13400 0 0 FOMENTO ECONOMICO MEXICANO S OPT 344419106 772 8300 SH Call SOLE 8 8300 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 158 1702 SH SOLE 8 1702 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 2413 25948 SH SOLE 44 25948 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 16 175 SH SOLE 57 0 0 175 FOOT LOCKER INC COM 344849104 1458 31696 SH SOLE 1 31696 0 0 FOOT LOCKER INC COM 344849104 1000 21742 SH SOLE 8 21742 0 0 FOOT LOCKER INC OPT 344849104 15014 326400 SH Call SOLE 8 326400 0 0 FOOT LOCKER INC OPT 344849104 976 21200 SH Put SOLE 8 21200 0 0 FOOT LOCKER INC COM 344849104 1198 26065 SH SOLE 44 26065 0 0 FORBES ENERGY SVCS LTD COM 345143101 5 1500 SH SOLE 8 1500 0 0 FORD MTR CO DEL COM 345370860 168 11200 SH SOLE 1 11200 0 0 FORD MTR CO DEL COM 345370860 11407 760153 SH SOLE 8 760153 0 0 FORD MTR CO DEL OPT 345370860 47726 3181700 SH Call SOLE 8 3181700 0 0 FORD MTR CO DEL OPT 345370860 22607 1507100 SH Put SOLE 8 1507100 0 0 FORD MTR CO DEL COM 345370860 2218 147908 SH SOLE 9 147908 0 0 FORD MTR CO DEL COM 345370860 83 5540 SH DFND 20 0 0 5540 FORD MTR CO DEL OPT 345370860 24000 1600000 SH Call SOLE 44 1600000 0 0 FORD MTR CO DEL COM 345370860 47548 3169721 SH SOLE 44 3169721 0 0 FOREST CITY ENTERPRISES INC COM 345550107 1167 61400 SH SOLE 34 61400 0 0 FOREST CITY ENTERPRISES INC COM 345550107 7886 415007 SH SOLE 44 415007 0 0 FOREST LABS INC COM 345838106 92 1000 SH SOLE 1 1000 0 0 FOREST LABS INC COM 345838106 20963 227859 SH SOLE 8 227859 0 0 FOREST LABS INC OPT 345838106 13072 142100 SH Put SOLE 8 142100 0 0 FOREST LABS INC OPT 345838106 19954 216900 SH Call SOLE 8 216900 0 0 FOREST LABS INC COM 345838106 9333 101448 SH SOLE 9 101448 0 0 FOREST LABS INC COM 345838106 51984 565045 SH SOLE 44 565045 0 0 FOREST OIL CORP OPT 346091705 18 17600 SH Put SOLE 8 17600 0 0 FOREST OIL CORP COM 346091705 57 57533 SH SOLE 8 57533 0 0 FOREST OIL CORP COM 346091705 160 160008 SH SOLE 44 160008 0 0 FORESTAR GROUP INC OPT 346233109 32 1900 SH Put SOLE 8 1900 0 0 FORESTAR GROUP INC COM 346233109 3 155 SH SOLE 8 155 0 0 FORESTAR GROUP INC COM 346233109 24 1416 SH SOLE 44 1416 0 0 FORMFACTOR INC COM 346375108 155 25907 SH SOLE 8 25907 0 0 FORMFACTOR INC COM 346375108 42 6834 SH SOLE 44 6834 0 0 FORRESTER RESH INC COM 346563109 18 506 SH SOLE 44 506 0 0 FORTEGRA FINL CORP COM 34954W104 23 3279 SH SOLE 8 3279 0 0 FORTEGRA FINL CORP COM 34954W104 2 256 SH SOLE 44 256 0 0 FORTINET INC OPT 34959E109 726 33000 SH Put SOLE 8 33000 0 0 FORTINET INC OPT 34959E109 5489 249500 SH Call SOLE 8 249500 0 0 FORTRESS INVESTMENT GROUP LL COM 34958B106 306 43735 SH SOLE 8 43735 0 0 FORTRESS INVESTMENT GROUP LL OPT 34958B106 564 80500 SH Call SOLE 8 80500 0 0 FORTRESS INVESTMENT GROUP LL OPT 34958B106 333 47600 SH Put SOLE 8 47600 0 0 FORTUNA SILVER MINES INC COM 349915108 1 400 SH SOLE 8 400 0 0 FORTUNA SILVER MINES INC COM 349915108 1 200 SH SOLE 9 200 0 0 FORTUNA SILVER MINES INC COM 349915108 17 5500 SH DFND 20 0 0 5500 FORTUNE BRANDS HOME &amp SEC IN OPT 34964C106 42 1000 SH Put SOLE 8 1000 0 0 FORTUNE BRANDS HOME &amp SEC IN COM 34964C106 220 5236 SH SOLE 8 5236 0 0 FORTUNE BRANDS HOME &amp SEC IN OPT 34964C106 378 9000 SH Call SOLE 8 9000 0 0 FORTUNE BRANDS HOME &amp SEC IN COM 34964C106 849 20198 SH SOLE 44 20198 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 680 22680 SH SOLE 1 22680 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 44 1478 SH SOLE 8 1478 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 49 1632 SH SOLE 44 1632 0 0 FORWARD AIR CORP COM 349853101 56 1235 SH SOLE 44 1235 0 0 FOSSIL GROUP INC OPT 34988V106 2088 18000 SH Call SOLE 8 18000 0 0 FOSSIL GROUP INC OPT 34988V106 3480 30000 SH Put SOLE 8 30000 0 0 FOSSIL GROUP INC COM 34988V106 777 6695 SH SOLE 8 6695 0 0 FOSSIL GROUP INC COM 34988V106 3299 28432 SH SOLE 44 28432 0 0 FOSTER L B CO COM 350060109 4 88 SH SOLE 8 88 0 0 FOSTER L B CO OPT 350060109 230 5000 SH Put SOLE 8 5000 0 0 FOSTER L B CO OPT 350060109 92 2000 SH Call SOLE 8 2000 0 0 FOSTER L B CO COM 350060109 19 414 SH SOLE 44 414 0 0 FOSTER WHEELER AG OPT H27178104 733 22900 SH Call SOLE 8 22900 0 0 FOSTER WHEELER AG OPT H27178104 1296 40500 SH Put SOLE 8 40500 0 0 FOSTER WHEELER AG COM H27178104 368 11501 SH SOLE 8 11501 0 0 FOSTER WHEELER AG COM H27178104 4081 127530 SH SOLE 9 127530 0 0 FOSTER WHEELER AG COM H27178104 41 1271 SH SOLE 44 1271 0 0 FOUNDATION MEDICINE INC COM 350465100 2 63 SH SOLE 8 63 0 0 FOUNDATION MEDICINE INC COM 350465100 9 270 SH SOLE 44 270 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 6 401 SH SOLE 8 401 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 8 482 SH SOLE 44 482 0 0 FOX FACTORY HLDG CORP COM 35138V102 7 402 SH SOLE 44 402 0 0 FRANCESCAS HLDGS CORP COM 351793104 93 5154 SH SOLE 8 5154 0 0 FRANCESCAS HLDGS CORP OPT 351793104 315 17500 SH Put SOLE 8 17500 0 0 FRANCESCAS HLDGS CORP OPT 351793104 122 6800 SH Call SOLE 8 6800 0 0 FRANCESCAS HLDGS CORP COM 351793104 113 6290 SH SOLE 44 6290 0 0 FRANCO NEVADA CORP COM 351858105 10 200 SH SOLE 8 200 0 0 FRANKLIN COVEY CO COM 353469109 2 84 SH SOLE 8 84 0 0 FRANKLIN COVEY CO COM 353469109 7 360 SH SOLE 44 360 0 0 FRANKLIN ELEC INC COM 353514102 5 122 SH SOLE 8 122 0 0 FRANKLIN ELEC INC COM 353514102 81 1936 SH SOLE 44 1936 0 0 FRANKLIN FINL CORP VA COM 35353C102 8 421 SH SOLE 44 421 0 0 FRANKLIN RES INC COM 354613101 5111 94650 SH SOLE 1 94650 0 0 FRANKLIN RES INC COM 354613101 211 3931 SH SOLE 8 3931 0 0 FRANKLIN RES INC OPT 354613101 766 14200 SH Put SOLE 8 14200 0 0 FRANKLIN RES INC OPT 354613101 896 16600 SH Call SOLE 8 16600 0 0 FRANKLIN RES INC COM 354613101 20 385 SH SOLE 9 385 0 0 FRANKLIN RES INC COM 354613101 14994 277664 SH SOLE 44 277664 0 0 FRANKLIN STREET PPTYS CORP TRUS 35471R106 9 765 SH SOLE 8 765 0 0 FRANKLIN STREET PPTYS CORP TRUS 35471R106 5720 476673 SH SOLE 44 476673 0 0 FRANKLIN TEMPLETON LTD DUR I FUND 35472T101 898 69703 SH SOLE 8 69703 0 0 FRANKS INTL N V COM N33462107 268 11199 SH SOLE 8 11199 0 0 FRANKS INTL N V COM N33462107 58 2408 SH SOLE 44 2408 0 0 FREDS INC COM 356108100 76 4247 SH SOLE 44 4247 0 0 FREEPORT-MCMORAN COPPER &amp GO COM 35671D857 2113 64045 SH SOLE 1 0 64045 0 FREEPORT-MCMORAN COPPER &amp GO OPT 35671D857 18794 569500 SH Put SOLE 8 569500 0 0 FREEPORT-MCMORAN COPPER &amp GO OPT 35671D857 24796 751400 SH Call SOLE 8 751400 0 0 FREEPORT-MCMORAN COPPER &amp GO COM 35671D857 13999 424154 SH SOLE 8 424154 0 0 FREEPORT-MCMORAN COPPER &amp GO COM 35671D857 507 15351 SH SOLE 9 15351 0 0 FREEPORT-MCMORAN COPPER &amp GO COM 35671D857 4588 139035 SH SOLE 12 0 0 139035 FREEPORT-MCMORAN COPPER &amp GO COM 35671D857 191 5800 SH DFND 20 0 0 5800 FREEPORT-MCMORAN COPPER &amp GO COM 35671D857 479 14500 SH SOLE 20 0 14500 0 FREEPORT-MCMORAN COPPER &amp GO COM 35671D857 40911 1239794 SH SOLE 44 1239794 0 0 FREEPORT-MCMORAN COPPER &amp GO COM 35671D857 540 16355 SH SOLE 57 0 0 16355 FREEPORT-MCMORAN COPPER &amp GO COM 35671D857 53 1620 SH DFND 68 1620 0 0 FREESCALE SEMICONDUCTOR LTD COM G3727Q101 751 31288 SH SOLE 8 31288 0 0 FREESCALE SEMICONDUCTOR LTD OPT G3727Q101 276 11500 SH Put SOLE 8 11500 0 0 FREESCALE SEMICONDUCTOR LTD OPT G3727Q101 122 5100 SH Call SOLE 8 5100 0 0 FREESCALE SEMICONDUCTOR LTD COM G3727Q101 1429 59543 SH SOLE 44 59543 0 0 FREIGHTCAR AMER INC COM 357023100 68 2965 SH SOLE 8 2965 0 0 FREIGHTCAR AMER INC COM 357023100 11 490 SH SOLE 44 490 0 0 FRESENIUS MED CARE AG&ampCO KGA ADR 358029106 59 1721 SH SOLE 8 1721 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 1072 39687 SH SOLE 1 39687 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 2 90 SH SOLE 8 90 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 48 1773 SH SOLE 44 1773 0 0 FRESH MKT INC COM 35804H106 35 1058 SH SOLE 8 1058 0 0 FRESH MKT INC COM 35804H106 3531 107014 SH SOLE 44 107014 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 19 3700 SH SOLE 1 3700 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 122 24741 SH SOLE 8 24741 0 0 FRONTIER COMMUNICATIONS CORP OPT 35906A108 603 120400 SH Call SOLE 8 120400 0 0 FRONTIER COMMUNICATIONS CORP OPT 35906A108 639 127500 SH Put SOLE 8 127500 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 6639 1327829 SH SOLE 44 1327829 0 0 FRONTLINE LTD OPT G3682E127 164 54600 SH Put SOLE 8 54600 0 0 FRONTLINE LTD OPT G3682E127 267 89100 SH Call SOLE 8 89100 0 0 FRONTLINE LTD COM G3682E127 106 35202 SH SOLE 8 35202 0 0 FRONTLINE LTD COM G3682E127 476 158766 SH SOLE 9 158766 0 0 FRONTLINE LTD COM G3682E127 120 40000 SH DFND 20 0 0 40000 FRONTLINE LTD COM G3682E127 7 2181 SH SOLE 44 2181 0 0 FTD COS INC COM 30281V108 116 3707 SH SOLE 44 3707 0 0 FTD COS INC COM 30281V108 93 3000 SH SOLE 57 0 0 3000 FTI CONSULTING INC COM 302941109 7 219 SH SOLE 8 219 0 0 FTI CONSULTING INC OPT 302941109 290 8800 SH Call SOLE 8 8800 0 0 FTI CONSULTING INC OPT 302941109 462 14000 SH Put SOLE 8 14000 0 0 FTI CONSULTING INC COM 302941109 937 28391 SH SOLE 44 28391 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 110 10978 SH SOLE 8 10978 0 0 FUEL SYS SOLUTIONS INC OPT 35952W103 26 2600 SH Call SOLE 8 2600 0 0 FUEL SYS SOLUTIONS INC OPT 35952W103 41 4100 SH Put SOLE 8 4100 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 6 577 SH SOLE 44 577 0 0 FUELCELL ENERGY INC OPT 35952H106 56 27900 SH Put SOLE 8 27900 0 0 FUELCELL ENERGY INC OPT 35952H106 73 36300 SH Call SOLE 8 36300 0 0 FUELCELL ENERGY INC COM 35952H106 8 4221 SH SOLE 8 4221 0 0 FUELCELL ENERGY INC COM 35952H106 13 6398 SH SOLE 44 6398 0 0 FULL CIRCLE CAP CORP COM 359671104 1 168 SH SOLE 8 168 0 0 FULLER H B CO COM 359694106 70 1454 SH SOLE 8 1454 0 0 FULLER H B CO COM 359694106 99 2063 SH SOLE 44 2063 0 0 FULTON FINL CORP PA COM 360271100 158 13200 SH SOLE 8 13200 0 0 FULTON FINL CORP PA COM 360271100 1050 87522 SH SOLE 44 87522 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 24 274 SH SOLE 44 274 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 4 47 SH SOLE 99 47 0 0 FURMANITE CORPORATION COM 361086101 72 8077 SH SOLE 8 8077 0 0 FURMANITE CORPORATION COM 361086101 14 1534 SH SOLE 44 1534 0 0 FUSION-IO INC COM 36112J107 7398 739748 SH SOLE 8 739748 0 0 FUSION-IO INC OPT 36112J107 11260 1126000 SH Put SOLE 8 1126000 0 0 FUSION-IO INC OPT 36112J107 6486 648600 SH Call SOLE 8 648600 0 0 FUSION-IO INC COM 36112J107 523 52336 SH SOLE 44 52336 0 0 FUTUREFUEL CORPORATION COM 36116M106 7 329 SH SOLE 8 329 0 0 FUTUREFUEL CORPORATION COM 36116M106 18 886 SH SOLE 44 886 0 0 FX ENERGY INC OPT 302695101 25 8400 SH Call SOLE 8 8400 0 0 FX ENERGY INC COM 302695101 110 36748 SH SOLE 8 36748 0 0 FX ENERGY INC OPT 302695101 21 7100 SH Put SOLE 8 7100 0 0 FX ENERGY INC COM 302695101 6 2101 SH SOLE 44 2101 0 0 FXCM INC COM 302693106 1 36 SH SOLE 8 36 0 0 FXCM INC COM 302693106 601 42900 SH SOLE 34 42900 0 0 FXCM INC COM 302693106 21 1491 SH SOLE 44 1491 0 0 G &amp K SVCS INC COM 361268105 49 798 SH SOLE 44 798 0 0 GABELLI CONV&ampINCOM SECS FD I FUND 36240B109 1 166 SH SOLE 8 166 0 0 GABELLI GLOBL UTIL &amp INCOME FUND 36242L105 4 200 SH SOLE 8 200 0 0 GABELLI MULTIMEDIA TR INC FUND 36239Q109 0 16 SH SOLE 8 16 0 0 GAFISA S A OPT 362607301 20 6600 SH Put SOLE 8 6600 0 0 GAFISA S A ADR 362607301 90 30181 SH SOLE 8 30181 0 0 GAIN CAP HLDGS INC COM 36268W100 1 86 SH SOLE 8 86 0 0 GAIN CAP HLDGS INC COM 36268W100 4 433 SH SOLE 44 433 0 0 GALECTIN THERAPEUTICS INC COM 363225202 1 69 SH SOLE 8 69 0 0 GALENA BIOPHARMA INC OPT 363256108 880 440000 SH Put SOLE 8 440000 0 0 GALENA BIOPHARMA INC COM 363256108 80 39951 SH SOLE 8 39951 0 0 GALENA BIOPHARMA INC COM 363256108 19 9547 SH SOLE 44 9547 0 0 GALLAGHER ARTHUR J &amp CO COM 363576109 126 2698 SH SOLE 8 2698 0 0 GALLAGHER ARTHUR J &amp CO COM 363576109 766 16309 SH SOLE 44 16309 0 0 GAMCO GLOBAL GOLD NAT RES &amp FUND 36465A109 44 4891 SH SOLE 8 4891 0 0 GAMCO INVESTORS INC COM 361438104 19 242 SH SOLE 44 242 0 0 GAMCO NAT RES GOLD &amp INCOME FUND 36465E101 0 37 SH SOLE 8 37 0 0 GAMESTOP CORP NEW COM 36467W109 197 4800 SH SOLE 1 4800 0 0 GAMESTOP CORP NEW COM 36467W109 6585 160624 SH SOLE 8 160624 0 0 GAMESTOP CORP NEW OPT 36467W109 51500 1256100 SH Put SOLE 8 1256100 0 0 GAMESTOP CORP NEW OPT 36467W109 5244 127900 SH Call SOLE 8 127900 0 0 GAMESTOP CORP NEW COM 36467W109 8696 212105 SH SOLE 44 212105 0 0 GAMING &amp LEISURE PPTYS INC OPT 36467J108 19 520 SH Put SOLE 8 520 0 0 GAMING &amp LEISURE PPTYS INC TRUS 36467J108 17 459 SH SOLE 8 459 0 0 GAMING &amp LEISURE PPTYS INC OPT 36467J108 51 1430 SH Call SOLE 8 1430 0 0 GAMING &amp LEISURE PPTYS INC TRUS 36467J108 618 17174 SH SOLE 44 17174 0 0 GANNETT INC OPT 364730101 791 29300 SH Put SOLE 8 29300 0 0 GANNETT INC COM 364730101 1129 41774 SH SOLE 8 41774 0 0 GANNETT INC OPT 364730101 685 25400 SH Call SOLE 8 25400 0 0 GANNETT INC COM 364730101 332 12289 SH SOLE 9 12289 0 0 GANNETT INC COM 364730101 589 21805 SH OTR 10 21805 0 0 GANNETT INC COM 364730101 4713 174585 SH SOLE 44 174585 0 0 GAP INC DEL COM 364760108 3624 90600 SH SOLE 1 90600 0 0 GAP INC DEL OPT 364760108 20516 512900 SH Call SOLE 8 512900 0 0 GAP INC DEL COM 364760108 2622 65570 SH SOLE 8 65570 0 0 GAP INC DEL OPT 364760108 7084 177100 SH Put SOLE 8 177100 0 0 GAP INC DEL COM 364760108 40 1000 SH SOLE 9 1000 0 0 GAP INC DEL COM 364760108 8067 201660 SH SOLE 44 201660 0 0 GARMIN LTD COM H2906T109 4664 84793 SH SOLE 1 84793 0 0 GARMIN LTD COM H2906T109 23 412 SH SOLE 8 412 0 0 GARMIN LTD OPT H2906T109 2069 37600 SH Put SOLE 8 37600 0 0 GARMIN LTD OPT H2906T109 1761 32000 SH Call SOLE 8 32000 0 0 GARMIN LTD COM H2906T109 7390 134336 SH SOLE 44 134336 0 0 GARRISON CAP INC COM 366554103 17 1205 SH SOLE 8 1205 0 0 GARRISON CAP INC COM 366554103 3 236 SH SOLE 44 236 0 0 GARTNER INC COM 366651107 1 15 SH SOLE 8 15 0 0 GARTNER INC COM 366651107 5715 82828 SH SOLE 44 82828 0 0 GASLOG LTD COM G37585109 1 42 SH SOLE 8 42 0 0 GASLOG LTD COM G37585109 22 945 SH SOLE 44 945 0 0 GASTAR EXPL INC NEW COM 36729W202 1 195 SH SOLE 8 195 0 0 GASTAR EXPL INC NEW COM 36729W202 10 1971 SH SOLE 44 1971 0 0 GATX CORP OPT 361448103 161 2400 SH Call SOLE 8 2400 0 0 GATX CORP COM 361448103 378 5629 SH SOLE 8 5629 0 0 GATX CORP OPT 361448103 74 1100 SH Put SOLE 8 1100 0 0 GATX CORP COM 361448103 994 14834 SH SOLE 44 14834 0 0 GEEKNET INC COM 36846Q203 7 500 SH SOLE 8 500 0 0 GENCO SHIPPING &amp TRADING LTD OPT Y2685T107 66 65900 SH Call SOLE 8 65900 0 0 GENCO SHIPPING &amp TRADING LTD OPT Y2685T107 5 4200 SH Put SOLE 8 4200 0 0 GENCO SHIPPING &amp TRADING LTD COM Y2685T107 1 779 SH SOLE 8 779 0 0 GENCORP INC OPT 368682100 612 34000 SH Call SOLE 8 34000 0 0 GENCORP INC OPT 368682100 157 8700 SH Put SOLE 8 8700 0 0 GENCORP INC COM 368682100 45 2457 SH SOLE 44 2457 0 0 GENERAC HLDGS INC COM 368736104 132 2279 SH SOLE 44 2279 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 821 32807 SH SOLE 8 32807 0 0 GENERAL CABLE CORP DEL NEW BOND 369300AL2 1753 1753000 PRN SOLE 8 0 0 1753000 GENERAL CABLE CORP DEL NEW OPT 369300108 170 6800 SH Put SOLE 8 6800 0 0 GENERAL CABLE CORP DEL NEW OPT 369300108 203 8100 SH Call SOLE 8 8100 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 1018 40700 SH SOLE 34 40700 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 423 16916 SH SOLE 44 16916 0 0 GENERAL COMMUNICATION INC COM 369385109 15 1282 SH SOLE 44 1282 0 0 GENERAL DYNAMICS CORP COM 369550108 3186 29500 SH SOLE 1 29500 0 0 GENERAL DYNAMICS CORP COM 369550108 3221 29770 SH SOLE 8 29770 0 0 GENERAL DYNAMICS CORP OPT 369550108 8705 80600 SH Call SOLE 8 80600 0 0 GENERAL DYNAMICS CORP OPT 369550108 4212 39000 SH Put SOLE 8 39000 0 0 GENERAL DYNAMICS CORP COM 369550108 66 607 SH SOLE 9 607 0 0 GENERAL DYNAMICS CORP COM 369550108 39045 361528 SH SOLE 44 361528 0 0 GENERAL DYNAMICS CORP COM 369550108 60 557 SH DFND 68 557 0 0 GENERAL ELECTRIC CO OPT 369604103 285 11400 SH Call SOLE 1 11400 0 0 GENERAL ELECTRIC CO COM 369604103 32449 1297939 SH SOLE 1 818078 479861 0 GENERAL ELECTRIC CO COM 369604103 26797 1070240 SH SOLE 8 1070240 0 0 GENERAL ELECTRIC CO OPT 369604103 31259 1250300 SH Call SOLE 8 1250300 0 0 GENERAL ELECTRIC CO OPT 369604103 53871 2154800 SH Put SOLE 8 2154800 0 0 GENERAL ELECTRIC CO OPT 369604103 285 11400 SH Call SOLE 9 11400 0 0 GENERAL ELECTRIC CO COM 369604103 7605 304127 SH SOLE 9 304127 0 0 GENERAL ELECTRIC CO COM 369604103 46 1833 SH OTR 10 1833 0 0 GENERAL ELECTRIC CO COM 369604103 10791 431642 SH SOLE 12 0 32162 399480 GENERAL ELECTRIC CO COM 369604103 605 24180 SH DFND 20 0 0 24180 GENERAL ELECTRIC CO COM 369604103 1457 58290 SH SOLE 20 0 58290 0 GENERAL ELECTRIC CO COM 369604103 750 30000 SH SOLE 42 30000 0 0 GENERAL ELECTRIC CO COM 369604103 230700 9228046 SH SOLE 44 9228046 0 0 GENERAL ELECTRIC CO OPT 369604103 12500 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 4248 169914 SH SOLE 57 0 0 169914 GENERAL ELECTRIC CO COM 369604103 2046 81840 SH DFND 60 81840 0 0 GENERAL ELECTRIC CO COM 369604103 239 9540 SH SOLE 66 0 9540 0 GENERAL ELECTRIC CO COM 369604103 173 6900 SH DFND 68 6900 0 0 GENERAL ELECTRIC CO COM 369604103 168 6708 SH DFND 71 6708 0 0 GENERAL ELECTRIC CO COM 369604103 1437 57474 SH SOLE 99 57474 0 0 GENERAL GROWTH PPTYS INC NEW OPT 370023103 292 13300 SH Call SOLE 8 13300 0 0 GENERAL GROWTH PPTYS INC NEW OPT 370023103 156 7100 SH Put SOLE 8 7100 0 0 GENERAL GROWTH PPTYS INC NEW TRUS 370023103 4134 187825 SH SOLE 8 187825 0 0 GENERAL GROWTH PPTYS INC NEW TRUS 370023103 69124 3142001 SH SOLE 44 3142001 0 0 GENERAL MLS INC COM 370334104 352 6900 SH SOLE 1 6900 0 0 GENERAL MLS INC OPT 370334104 8242 161600 SH Call SOLE 8 161600 0 0 GENERAL MLS INC COM 370334104 5259 103157 SH SOLE 8 103157 0 0 GENERAL MLS INC OPT 370334104 3560 69800 SH Put SOLE 8 69800 0 0 GENERAL MLS INC COM 370334104 12902 252974 SH SOLE 9 252974 0 0 GENERAL MLS INC COM 370334104 35384 693809 SH SOLE 44 693809 0 0 GENERAL MOLY INC COM 370373102 0 2254 SH SOLE 44 2254 0 0 GENERAL MTRS CO OPT 37045V100 17000 500000 SH Call SOLE 1 500000 0 0 GENERAL MTRS CO COM 37045V118 3556 148185 SH SOLE 1 148185 0 0 GENERAL MTRS CO COM 37045V100 5725 168395 SH SOLE 1 168395 0 0 GENERAL MTRS CO WARR 37045V126 2519 148185 SH SOLE 1 148185 0 0 GENERAL MTRS CO COM 37045V100 45966 1351969 SH SOLE 8 1351969 0 0 GENERAL MTRS CO OPT 37045V100 151392 4452700 SH Call SOLE 8 4452700 0 0 GENERAL MTRS CO OPT 37045V100 171047 5030800 SH Put SOLE 8 5030800 0 0 GENERAL MTRS CO WARR 37045V126 106 6180 SH SOLE 8 6180 0 0 GENERAL MTRS CO WARR 37045V118 150 6180 SH SOLE 8 6180 0 0 GENERAL MTRS CO COM 37045V100 950 27961 SH SOLE 9 27961 0 0 GENERAL MTRS CO WARR 37045V126 2 121 SH DFND 20 0 0 121 GENERAL MTRS CO WARR 37045V118 3 121 SH DFND 20 0 0 121 GENERAL MTRS CO COM 37045V100 820 24132 SH DFND 20 0 0 24132 GENERAL MTRS CO COM 37045V100 129398 3805845 SH SOLE 44 3805845 0 0 GENERAL MTRS CO COM 37045V100 284 8348 SH SOLE 57 0 0 8348 GENESCO INC OPT 371532102 37 500 SH Call SOLE 8 500 0 0 GENESCO INC OPT 371532102 22 300 SH Put SOLE 8 300 0 0 GENESCO INC COM 371532102 298 4024 SH SOLE 44 4024 0 0 GENESEE &amp WYO INC COM 371559105 1201 12380 SH SOLE 1 12380 0 0 GENESEE &amp WYO INC OPT 371559105 10 100 SH Put SOLE 8 100 0 0 GENESEE &amp WYO INC COM 371559105 4 44 SH SOLE 8 44 0 0 GENESEE &amp WYO INC CONV 371559204 1 7 SH SOLE 8 7 0 0 GENESEE &amp WYO INC OPT 371559105 10 100 SH Call SOLE 8 100 0 0 GENESEE &amp WYO INC COM 371559105 128 1315 SH SOLE 44 1315 0 0 GENESIS ENERGY L P COM 371927104 1 19 SH SOLE 8 19 0 0 GENESIS ENERGY L P COM 371927104 432 8001 SH SOLE 32 8001 0 0 GENIE ENERGY LTD COM 372284208 48 5354 SH SOLE 8 5354 0 0 GENIE ENERGY LTD COM 372284208 5 533 SH SOLE 44 533 0 0 GENMARK DIAGNOSTICS INC COM 372309104 13 1406 SH SOLE 44 1406 0 0 GENMARK DIAGNOSTICS INC COM 372309104 0 2 SH SOLE 99 2 0 0 GENOCEA BIOSCIENCES INC COM 372427104 2 106 SH SOLE 44 106 0 0 GENOMIC HEALTH INC COM 37244C101 9 342 SH SOLE 8 342 0 0 GENOMIC HEALTH INC COM 37244C101 102 3933 SH SOLE 44 3933 0 0 GENPACT LIMITED COM G3922B107 537 31600 SH SOLE 1 31600 0 0 GENPACT LIMITED COM G3922B107 102 6000 SH SOLE 12 0 0 6000 GENPACT LIMITED COM G3922B107 57 3377 SH SOLE 44 3377 0 0 GENTEX CORP OPT 371901109 143 4600 SH Call SOLE 8 4600 0 0 GENTEX CORP OPT 371901109 37 1200 SH Put SOLE 8 1200 0 0 GENTEX CORP COM 371901109 122 3925 SH SOLE 44 3925 0 0 GENTHERM INC COM 37253A103 27 797 SH SOLE 8 797 0 0 GENTHERM INC COM 37253A103 48 1423 SH SOLE 44 1423 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 32 3589 SH SOLE 8 3589 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 749 83235 SH SOLE 44 83235 0 0 GENUINE PARTS CO COM 372460105 241 2800 SH SOLE 1 2800 0 0 GENUINE PARTS CO COM 372460105 345 3977 SH SOLE 8 3977 0 0 GENUINE PARTS CO OPT 372460105 1255 14600 SH Call SOLE 8 14600 0 0 GENUINE PARTS CO OPT 372460105 1041 12100 SH Put SOLE 8 12100 0 0 GENUINE PARTS CO COM 372460105 16600 193017 SH SOLE 44 193017 0 0 GENWORTH FINL INC COM 37247D106 611 35930 SH SOLE 1 35930 0 0 GENWORTH FINL INC COM 37247D106 275 16200 SH SOLE 8 16200 0 0 GENWORTH FINL INC OPT 37247D106 2618 154000 SH Call SOLE 8 154000 0 0 GENWORTH FINL INC OPT 37247D106 1620 95300 SH Put SOLE 8 95300 0 0 GENWORTH FINL INC COM 37247D106 87 5106 SH SOLE 9 5106 0 0 GENWORTH FINL INC COM 37247D106 12584 740167 SH SOLE 44 740167 0 0 GEO GROUP INC TRUS 36159R103 6429 200891 SH SOLE 44 200891 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 35 534 SH SOLE 44 534 0 0 GERDAU S A OPT 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SH Put SOLE 8 371200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 11 67 SH SOLE 9 67 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 24 145 SH SOLE 12 0 0 145 GOLDMAN SACHS GROUP INC COM 38141G104 53 328 SH DFND 20 0 0 328 GOLDMAN SACHS GROUP INC COM 38141G104 68556 420595 SH SOLE 44 420595 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 530 3249 SH SOLE 57 0 0 3249 GOLDMAN SACHS GROUP INC COM 38141G104 520 3190 SH DFND 71 3190 0 0 GOLDMAN SACHS MLP INC OPP FD FUND 38147W103 30 1589 SH SOLE 8 1589 0 0 GOLUB CAP BDC INC COM 38173M102 26 1547 SH SOLE 44 1547 0 0 GOODRICH PETE CORP COM 382410405 2752 183486 SH SOLE 8 183486 0 0 GOODRICH PETE CORP OPT 382410405 791 52700 SH Call SOLE 8 52700 0 0 GOODRICH PETE CORP OPT 382410405 747 49800 SH Put SOLE 8 49800 0 0 GOODRICH PETE CORP COM 382410405 21 1392 SH SOLE 44 1392 0 0 GOODYEAR TIRE &amp RUBR CO COM 382550101 252 9700 SH SOLE 1 9700 0 0 GOODYEAR TIRE &amp RUBR CO OPT 382550101 2153 82800 SH Call SOLE 8 82800 0 0 GOODYEAR TIRE &amp RUBR CO COM 382550101 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38259P508 996 894 SH SOLE 66 0 894 0 GOOGLE INC COM 38259P508 1404 1260 SH DFND 68 1260 0 0 GOOGLE INC COM 38259P508 66 59 SH DFND 71 59 0 0 GOOGLE INC COM 38259P508 1532 1375 SH SOLE 99 1375 0 0 GORDMANS STORES INC COM 38269P100 34 6868 SH SOLE 8 6868 0 0 GORDMANS STORES INC COM 38269P100 2 365 SH SOLE 44 365 0 0 GORMAN RUPP CO COM 383082104 0 5 SH SOLE 8 5 0 0 GORMAN RUPP CO COM 383082104 23 739 SH SOLE 44 739 0 0 GOVERNMENT PPTYS INCOME TR TRUS 38376A103 2 71 SH SOLE 8 71 0 0 GOVERNMENT PPTYS INCOME TR TRUS 38376A103 471 18838 SH SOLE 44 18838 0 0 GP STRATEGIES CORP COM 36225V104 23 855 SH SOLE 8 855 0 0 GP STRATEGIES CORP COM 36225V104 15 574 SH SOLE 44 574 0 0 GPO AEROPORTUARIO DEL PAC SA ADR 400506101 202 3491 SH SOLE 1 3491 0 0 GPO AEROPORTUARIO DEL PAC SA ADR 400506101 255 4395 SH SOLE 9 4395 0 0 GPO AEROPORTUARIO DEL PAC SA ADR 400506101 543 9356 SH SOLE 44 9356 0 0 GRACE W R &amp CO DEL NEW OPT 38388F108 1406 14200 SH Put SOLE 8 14200 0 0 GRACE W R &amp CO DEL NEW OPT 38388F108 3455 34900 SH Call SOLE 8 34900 0 0 GRACE W R &amp CO DEL NEW COM 38388F108 93 935 SH SOLE 8 935 0 0 GRACE W R &amp CO DEL NEW COM 38388F108 2734 27616 SH SOLE 44 27616 0 0 GRACO INC COM 384109104 6708 90650 SH SOLE 1 90650 0 0 GRACO INC COM 384109104 19 255 SH SOLE 8 255 0 0 GRACO INC OPT 384109104 111 1500 SH Put SOLE 8 1500 0 0 GRACO INC OPT 384109104 111 1500 SH Call SOLE 8 1500 0 0 GRACO INC COM 384109104 93 1253 SH SOLE 44 1253 0 0 GRAFTECH INTL LTD COM 384313102 228 22796 SH SOLE 8 22796 0 0 GRAFTECH INTL LTD OPT 384313102 15 1500 SH Call SOLE 8 1500 0 0 GRAFTECH INTL LTD OPT 384313102 40 4000 SH Put SOLE 8 4000 0 0 GRAFTECH INTL LTD COM 384313102 55 5482 SH SOLE 44 5482 0 0 GRAHAM CORP COM 384556106 42 1352 SH SOLE 8 1352 0 0 GRAHAM CORP COM 384556106 12 390 SH SOLE 44 390 0 0 GRAHAM HLDGS CO COM 384637104 141 200 SH SOLE 1 200 0 0 GRAINGER W W INC COM 384802104 76 300 SH SOLE 1 300 0 0 GRAINGER W W INC OPT 384802104 5418 21500 SH Put SOLE 8 21500 0 0 GRAINGER W W INC COM 384802104 864 3430 SH SOLE 8 3430 0 0 GRAINGER W W INC OPT 384802104 2923 11600 SH Call SOLE 8 11600 0 0 GRAINGER W W INC COM 384802104 9656 38324 SH SOLE 44 38324 0 0 GRAMERCY PPTY TR INC TRUS 38489R100 86 17157 SH SOLE 8 17157 0 0 GRAMERCY PPTY TR INC TRUS 38489R100 12 2334 SH SOLE 44 2334 0 0 GRAN TIERRA ENERGY INC OPT 38500T101 139 19800 SH Call SOLE 8 19800 0 0 GRAN TIERRA ENERGY INC COM 38500T101 139 19824 SH SOLE 8 19824 0 0 GRAN TIERRA ENERGY INC OPT 38500T101 63 9000 SH Put SOLE 8 9000 0 0 GRAND CANYON ED INC OPT 38526M106 129 2800 SH Put SOLE 8 2800 0 0 GRAND CANYON ED INC COM 38526M106 98 2138 SH SOLE 8 2138 0 0 GRAND CANYON ED INC OPT 38526M106 46 1000 SH Call SOLE 8 1000 0 0 GRAND CANYON ED INC COM 38526M106 85 1859 SH SOLE 44 1859 0 0 GRANITE CONSTR INC COM 387328107 26 666 SH SOLE 8 666 0 0 GRANITE CONSTR INC COM 387328107 418 10714 SH SOLE 44 10714 0 0 GRANITE REAL ESTATE INVT TR COM 387437114 590 16400 SH SOLE 9 16400 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 0 18 SH SOLE 8 18 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 656 65548 SH SOLE 44 65548 0 0 GRAY TELEVISION INC OPT 389375106 166 16600 SH Call SOLE 8 16600 0 0 GRAY TELEVISION INC OPT 389375106 15 1500 SH Put SOLE 8 1500 0 0 GRAY TELEVISION INC COM 389375106 20 1973 SH SOLE 44 1973 0 0 GREAT NORTHN IRON ORE PPTYS TRUS 391064102 0 12 SH SOLE 8 12 0 0 GREAT PLAINS ENERGY INC COM 391164100 877 32490 SH SOLE 1 32490 0 0 GREAT PLAINS ENERGY INC COM 391164100 82 3046 SH SOLE 8 3046 0 0 GREAT PLAINS ENERGY INC COM 391164100 432 15996 SH SOLE 44 15996 0 0 GREAT SOUTHN BANCORP INC COM 390905107 1116 37205 SH SOLE 1 37205 0 0 GREAT SOUTHN BANCORP INC COM 390905107 88 2938 SH SOLE 8 2938 0 0 GREAT SOUTHN BANCORP INC COM 390905107 13 406 SH SOLE 44 406 0 0 GREATBATCH INC COM 39153L106 10 226 SH SOLE 8 226 0 0 GREATBATCH INC COM 39153L106 44 981 SH SOLE 44 981 0 0 GREEN DOT CORP COM 39304D102 20 1055 SH SOLE 44 1055 0 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 1 35 SH SOLE 8 35 0 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 3608 124413 SH SOLE 44 124413 0 0 GREENBRIER COS INC COM 393657101 2376 52806 SH SOLE 1 52806 0 0 GREENBRIER COS INC COM 393657101 45 1002 SH SOLE 44 1002 0 0 GREENHAVEN CONT CMDTY INDEX FUND 395258106 9724 347110 SH SOLE 8 347110 0 0 GREENHILL &amp CO INC OPT 395259104 71 1400 SH Call SOLE 8 1400 0 0 GREENHILL &amp CO INC COM 395259104 4 74 SH SOLE 8 74 0 0 GREENHILL &amp CO INC OPT 395259104 15 300 SH Put SOLE 8 300 0 0 GREENHILL &amp CO INC COM 395259104 62 1232 SH SOLE 44 1232 0 0 GREENLIGHT CAPITAL RE LTD COM G4095J109 37 1164 SH SOLE 44 1164 0 0 GREIF INC COM 397624107 78 1490 SH SOLE 8 1490 0 0 GREIF INC COM 397624107 3749 72078 SH SOLE 44 72078 0 0 GRIFFIN LD &amp NURSERIES INC COM 398231100 3 104 SH SOLE 44 104 0 0 GRIFFON CORP COM 398433102 6 522 SH SOLE 8 522 0 0 GRIFFON CORP OPT 398433102 11 1000 SH Put SOLE 8 1000 0 0 GRIFFON CORP OPT 398433102 6 500 SH Call SOLE 8 500 0 0 GRIFFON CORP COM 398433102 19 1713 SH SOLE 44 1713 0 0 GRIFOLS S A ADR 398438408 2443 59589 SH SOLE 1 59589 0 0 GRIFOLS S A ADR 398438408 258 6299 SH SOLE 8 6299 0 0 GRIFOLS S A ADR 398438408 402 9800 SH SOLE 44 9800 0 0 GROUP 1 AUTOMOTIVE INC OPT 398905109 176 2700 SH Call SOLE 8 2700 0 0 GROUP 1 AUTOMOTIVE INC OPT 398905109 293 4500 SH Put SOLE 8 4500 0 0 GROUP 1 AUTOMOTIVE INC BOND 398905AE9 2340 1950000 PRN SOLE 8 0 0 1950000 GROUP 1 AUTOMOTIVE INC COM 398905109 1268 19500 SH SOLE 34 19500 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 158 2426 SH SOLE 44 2426 0 0 GROUPE CGI INC COM 39945C109 88 2948 SH SOLE 8 2948 0 0 GROUPE CGI INC COM 39945C109 405 13493 SH SOLE 9 13493 0 0 GROUPON INC COM 399473107 2118 302508 SH SOLE 8 302508 0 0 GROUPON INC OPT 399473107 8766 1252300 SH Call SOLE 8 1252300 0 0 GROUPON INC OPT 399473107 5009 715500 SH Put SOLE 8 715500 0 0 GROUPON INC COM 399473107 207 29404 SH SOLE 44 29404 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 176 1446 SH SOLE 1 1446 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 1 8 SH SOLE 8 8 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 276 2265 SH SOLE 9 2265 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 461 3773 SH SOLE 44 3773 0 0 GRUPO FINANCIERO GALICIA S A ADR 399909100 295 24591 SH SOLE 9 24591 0 0 GRUPO TELEVISA SA ADR 40049J206 3 113 SH SOLE 8 113 0 0 GRUPO TELEVISA SA ADR 40049J206 2 50 SH SOLE 44 50 0 0 GSI GROUP INC CDA NEW COM 36191C205 161 12420 SH SOLE 8 12420 0 0 GSI GROUP INC CDA NEW COM 36191C205 50 3848 SH SOLE 44 3848 0 0 GSI TECHNOLOGY COM 36241U106 146 24214 SH SOLE 8 24214 0 0 GSI TECHNOLOGY COM 36241U106 16 2563 SH SOLE 44 2563 0 0 GSV CAP CORP OPT 36191J101 45 4500 SH Call SOLE 8 4500 0 0 GSV CAP CORP COM 36191J101 443 44341 SH SOLE 8 44341 0 0 GSV CAP CORP OPT 36191J101 596 59600 SH Put SOLE 8 59600 0 0 GSV CAP CORP COM 36191J101 8 756 SH SOLE 44 756 0 0 GT ADVANCED TECHNOLOGIES INC BOND 36191UAA4 263 115000 PRN SOLE 8 0 0 115000 GT ADVANCED TECHNOLOGIES INC COM 36191U106 3865 227373 SH SOLE 8 227373 0 0 GT ADVANCED TECHNOLOGIES INC OPT 36191U106 1627 95700 SH Call SOLE 8 95700 0 0 GT ADVANCED TECHNOLOGIES INC BOND 36191UAB2 394 245000 PRN SOLE 8 0 0 245000 GT ADVANCED TECHNOLOGIES INC OPT 36191U106 2020 118800 SH Put SOLE 8 118800 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 520 30573 SH SOLE 9 30573 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 3870 227632 SH SOLE 44 227632 0 0 GTX INC DEL OPT 40052B108 20 19700 SH Call SOLE 8 19700 0 0 GTX INC DEL COM 40052B108 0 71 SH SOLE 8 71 0 0 GTX INC DEL OPT 40052B108 10 10000 SH Put SOLE 8 10000 0 0 GTX INC DEL COM 40052B108 2 1707 SH SOLE 44 1707 0 0 GUANGSHEN RY LTD ADR 40065W107 0 6 SH SOLE 9 6 0 0 GUARANTY BANCORP DEL COM 40075T607 1 69 SH SOLE 8 69 0 0 GUARANTY BANCORP DEL COM 40075T607 8 583 SH SOLE 44 583 0 0 GUESS INC OPT 401617105 338 12500 SH Call SOLE 8 12500 0 0 GUESS INC OPT 401617105 994 36800 SH Put SOLE 8 36800 0 0 GUESS INC COM 401617105 498 18412 SH SOLE 8 18412 0 0 GUESS INC COM 401617105 2067 76512 SH SOLE 44 76512 0 0 GUESS INC COM 401617105 16 590 SH DFND 71 590 0 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291931 SH SOLE 1 34432 257499 0 HOME DEPOT INC OPT 437076102 18967 240100 SH Put SOLE 8 240100 0 0 HOME DEPOT INC COM 437076102 7482 94623 SH SOLE 8 94623 0 0 HOME DEPOT INC OPT 437076102 17467 221100 SH Call SOLE 8 221100 0 0 HOME DEPOT INC COM 437076102 803 10161 SH SOLE 9 10161 0 0 HOME DEPOT INC COM 437076102 6903 87371 SH SOLE 12 0 20529 66842 HOME DEPOT INC COM 437076102 249 3155 SH DFND 20 0 0 3155 HOME DEPOT INC COM 437076102 591 7478 SH SOLE 20 0 7478 0 HOME DEPOT INC COM 437076102 830 10500 SH SOLE 42 10500 0 0 HOME DEPOT INC COM 437076102 184747 2338552 SH SOLE 44 2338552 0 0 HOME DEPOT INC COM 437076102 40 500 SH SOLE 54 500 0 0 HOME DEPOT INC COM 437076102 1045 13223 SH SOLE 57 0 0 13223 HOME DEPOT INC COM 437076102 1120 14174 SH DFND 60 14174 0 0 HOME DEPOT INC COM 437076102 1279 16192 SH SOLE 66 0 16192 0 HOME DEPOT INC COM 437076102 255 3225 SH DFND 71 3225 0 0 HOME DEPOT INC COM 437076102 44 555 SH SOLE 99 555 0 0 HOME FED BANCORP INC MD COM 43710G105 43 2835 SH SOLE 8 2835 0 0 HOME FED BANCORP INC MD COM 43710G105 9 569 SH SOLE 44 569 0 0 HOME INNS &amp HOTELS MGMT INC ADR 43713W107 3519 109967 SH SOLE 1 109967 0 0 HOME INNS &amp HOTELS MGMT INC OPT 43713W107 214 6700 SH Put SOLE 8 6700 0 0 HOME INNS &amp HOTELS MGMT INC ADR 43713W107 1340 41873 SH SOLE 8 41873 0 0 HOME INNS &amp HOTELS MGMT INC OPT 43713W107 77 2400 SH Call SOLE 8 2400 0 0 HOME LN SERVICING SOLUTIONS COM G6648D109 3313 157552 SH SOLE 8 157552 0 0 HOME LN SERVICING SOLUTIONS COM G6648D109 61 2905 SH SOLE 44 2905 0 0 HOME PROPERTIES INC COM 437306103 379 6320 SH SOLE 1 6320 0 0 HOME PROPERTIES INC TRUS 437306103 18681 311372 SH SOLE 44 311372 0 0 HOMEAWAY INC COM 43739Q100 403 10890 SH SOLE 1 10890 0 0 HOMEAWAY INC COM 43739Q100 27 726 SH SOLE 8 726 0 0 HOMEAWAY INC COM 43739Q100 125 3391 SH SOLE 44 3391 0 0 HOMESTREET INC COM 43785V102 10 528 SH SOLE 44 528 0 0 HOMETRUST BANCSHARES INC COM 437872104 5 339 SH SOLE 8 339 0 0 HOMETRUST BANCSHARES INC COM 437872104 13 850 SH SOLE 44 850 0 0 HONDA MOTOR LTD ADR 438128308 13 382 SH SOLE 8 382 0 0 HONEYWELL INTL INC COM 438516106 9181 99785 SH SOLE 1 98830 955 0 HONEYWELL INTL INC COM 438516106 3484 37872 SH SOLE 8 37872 0 0 HONEYWELL INTL INC OPT 438516106 7231 78600 SH Put SOLE 8 78600 0 0 HONEYWELL INTL INC OPT 438516106 11913 129500 SH Call SOLE 8 129500 0 0 HONEYWELL INTL INC COM 438516106 433 4712 SH SOLE 9 4712 0 0 HONEYWELL INTL INC COM 438516106 55516 603428 SH SOLE 44 603428 0 0 HONEYWELL INTL INC COM 438516106 530 5762 SH SOLE 57 0 0 5762 HOOKER FURNITURE CORP COM 439038100 6 420 SH SOLE 44 420 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 1170 40339 SH SOLE 1 40339 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 49 1686 SH SOLE 8 1686 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 47 1627 SH SOLE 44 1627 0 0 HORIZON BANCORP IND COM 440407104 7 337 SH SOLE 44 337 0 0 HORIZON PHARMA INC OPT 44047T109 7077 471800 SH Call SOLE 8 471800 0 0 HORIZON PHARMA INC COM 44047T109 92 6124 SH SOLE 8 6124 0 0 HORIZON PHARMA INC COM 44047T109 125 8326 SH SOLE 44 8326 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 7 620 SH SOLE 8 620 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 4 325 SH SOLE 44 325 0 0 HORMEL FOODS CORP COM 440452100 270 5500 SH SOLE 1 5500 0 0 HORMEL FOODS CORP COM 440452100 9 192 SH SOLE 8 192 0 0 HORMEL FOODS CORP OPT 440452100 30 600 SH Put SOLE 8 600 0 0 HORMEL FOODS CORP OPT 440452100 30 600 SH Call SOLE 8 600 0 0 HORMEL FOODS CORP COM 440452100 3557 72600 SH SOLE 9 72600 0 0 HORMEL FOODS CORP COM 440452100 5205 106219 SH SOLE 44 106219 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 245 6002 SH SOLE 8 6002 0 0 HORNBECK OFFSHORE SVCS INC N BOND 440543AN6 3940 3487000 PRN SOLE 8 0 0 3487000 HORNBECK OFFSHORE SVCS INC N OPT 440543106 328 8000 SH Put SOLE 8 8000 0 0 HORNBECK OFFSHORE SVCS INC N OPT 440543106 57 1400 SH Call SOLE 8 1400 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 980 23900 SH SOLE 34 23900 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 4588 111927 SH SOLE 44 111927 0 0 HORSEHEAD HLDG CORP COM 440694305 2 100 SH SOLE 8 100 0 0 HORSEHEAD HLDG CORP COM 440694305 70 4384 SH SOLE 44 4384 0 0 HORSEHEAD HLDG CORP COM 440694305 63 3935 SH SOLE 57 0 0 3935 HOSPIRA INC COM 441060100 5629 130907 SH SOLE 1 130907 0 0 HOSPIRA INC COM 441060100 1584 36811 SH SOLE 8 36811 0 0 HOSPIRA INC OPT 441060100 2559 59500 SH Call SOLE 8 59500 0 0 HOSPIRA INC OPT 441060100 2494 58000 SH Put SOLE 8 58000 0 0 HOSPIRA INC COM 441060100 13 310 SH SOLE 9 310 0 0 HOSPIRA INC COM 441060100 5424 126136 SH SOLE 44 126136 0 0 HOSPITALITY PPTYS TR COM 44106M102 1162 41500 SH SOLE 1 41500 0 0 HOSPITALITY PPTYS TR TRUS 44106M102 289 10318 SH SOLE 8 10318 0 0 HOSPITALITY PPTYS TR TRUS 44106M102 23647 844556 SH SOLE 44 844556 0 0 HOST HOTELS &amp RESORTS INC COM 44107P104 5524 276195 SH SOLE 1 276195 0 0 HOST HOTELS &amp RESORTS INC OPT 44107P104 468 23400 SH Call SOLE 8 23400 0 0 HOST HOTELS &amp RESORTS INC OPT 44107P104 2048 102400 SH Put SOLE 8 102400 0 0 HOST HOTELS &amp RESORTS INC TRUS 44107P104 3100 155022 SH SOLE 8 155022 0 0 HOST HOTELS &amp RESORTS INC COM 44107P104 1 33 SH SOLE 9 33 0 0 HOST HOTELS &amp RESORTS INC TRUS 44107P104 91045 4552156 SH SOLE 44 4552156 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 17 827 SH SOLE 44 827 0 0 HOUSTON AMERN ENERGY CORP COM 44183U100 0 24672 SH SOLE 8 24672 0 0 HOUSTON WIRE &amp CABLE CO COM 44244K109 9 733 SH SOLE 44 733 0 0 HOVNANIAN ENTERPRISES INC OPT 442487203 72 18000 SH Put SOLE 8 18000 0 0 HOVNANIAN ENTERPRISES INC OPT 442487203 328 82100 SH Call SOLE 8 82100 0 0 HOVNANIAN ENTERPRISES INC COM 442487203 172 43138 SH SOLE 8 43138 0 0 HOVNANIAN ENTERPRISES INC COM 442487203 150 37437 SH SOLE 44 37437 0 0 HOWARD HUGHES CORP OPT 44267D107 28 200 SH Put SOLE 8 200 0 0 HOWARD HUGHES CORP COM 44267D107 36 257 SH SOLE 8 257 0 0 HOWARD HUGHES CORP OPT 44267D107 28 200 SH Call SOLE 8 200 0 0 HOWARD HUGHES CORP COM 44267D107 164 1157 SH SOLE 44 1157 0 0 HSBC HLDGS PLC OPT 404280406 4165 83300 SH Put SOLE 8 83300 0 0 HSBC HLDGS PLC OPT 404280406 2490 49800 SH Call SOLE 8 49800 0 0 HSBC HLDGS PLC PREF 404280604 52 2095 SH SOLE 8 2095 0 0 HSBC HLDGS PLC ADR 404280406 1273 25440 SH SOLE 8 25440 0 0 HSN INC OPT 404303109 71 1200 SH Call SOLE 8 1200 0 0 HSN INC COM 404303109 177 2995 SH SOLE 44 2995 0 0 HUANENG PWR INTL INC OPT 443304100 34 900 SH Call SOLE 8 900 0 0 HUANENG PWR INTL INC OPT 443304100 205 5400 SH Put SOLE 8 5400 0 0 HUANENG PWR INTL INC ADR 443304100 52 1363 SH SOLE 9 1363 0 0 HUANENG PWR INTL INC ADR 443304100 49 1278 SH SOLE 44 1278 0 0 HUB GROUP INC COM 443320106 15 377 SH SOLE 8 377 0 0 HUB GROUP INC COM 443320106 64 1644 SH SOLE 44 1644 0 0 HUBBELL INC COM 443510201 15 127 SH SOLE 8 127 0 0 HUBBELL INC OPT 443510201 119 1000 SH Put SOLE 8 1000 0 0 HUBBELL INC COM 443510201 296 2483 SH SOLE 44 2483 0 0 HUDBAY MINERALS INC COM 443628102 8 1100 SH SOLE 9 1100 0 0 HUDSON CITY BANCORP COM 443683107 37 4100 SH SOLE 1 4100 0 0 HUDSON CITY BANCORP COM 443683107 18 2000 SH SOLE 8 2000 0 0 HUDSON CITY BANCORP OPT 443683107 18 2000 SH Put SOLE 8 2000 0 0 HUDSON CITY BANCORP COM 443683107 9180 1020000 SH SOLE 9 1020000 0 0 HUDSON CITY BANCORP COM 443683107 74182 8242476 SH SOLE 44 8242476 0 0 HUDSON PAC PPTYS INC TRUS 444097109 4 169 SH SOLE 8 169 0 0 HUDSON PAC PPTYS INC TRUS 444097109 423 18414 SH SOLE 44 18414 0 0 HUDSON VALLEY HOLDING CORP COM 444172100 12 643 SH SOLE 44 643 0 0 HUGOTON RTY TR TEX TRUS 444717102 4 550 SH SOLE 8 550 0 0 HUMANA INC COM 444859102 358 3200 SH SOLE 1 3200 0 0 HUMANA INC OPT 444859102 6933 61900 SH Call SOLE 8 61900 0 0 HUMANA INC OPT 444859102 29254 261200 SH Put SOLE 8 261200 0 0 HUMANA INC COM 444859102 46341 413765 SH SOLE 8 413765 0 0 HUMANA INC COM 444859102 45 402 SH SOLE 9 402 0 0 HUMANA INC COM 444859102 17274 154231 SH SOLE 44 154231 0 0 HUMANA INC COM 444859102 15 130 SH DFND 71 130 0 0 HUNT J B TRANS SVCS INC COM 445658107 1140 16067 SH SOLE 8 16067 0 0 HUNT J B TRANS SVCS INC OPT 445658107 277 3900 SH Call SOLE 8 3900 0 0 HUNT J B TRANS SVCS INC OPT 445658107 391 5500 SH Put SOLE 8 5500 0 0 HUNT J B TRANS SVCS INC COM 445658107 1907 26855 SH SOLE 44 26855 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1525 169373 SH SOLE 1 169373 0 0 HUNTINGTON BANCSHARES INC OPT 446150104 503 55900 SH Call SOLE 8 55900 0 0 HUNTINGTON BANCSHARES INC OPT 446150104 314 34900 SH Put SOLE 8 34900 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1229 136542 SH SOLE 8 136542 0 0 HUNTINGTON BANCSHARES INC COM 446150104 171 18950 SH SOLE 9 18950 0 0 HUNTINGTON BANCSHARES INC COM 446150104 6536 726326 SH SOLE 44 726326 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 553 5425 SH SOLE 8 5425 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1 12 SH SOLE 9 12 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1697 16637 SH SOLE 44 16637 0 0 HUNTSMAN CORP OPT 447011107 2198 91600 SH Call SOLE 8 91600 0 0 HUNTSMAN CORP OPT 447011107 2587 107800 SH Put SOLE 8 107800 0 0 HUNTSMAN CORP COM 447011107 1467 61114 SH SOLE 8 61114 0 0 HUNTSMAN CORP COM 447011107 2074 86397 SH SOLE 44 86397 0 0 HURCO COMPANIES INC COM 447324104 4 141 SH SOLE 8 141 0 0 HURCO COMPANIES INC COM 447324104 7 256 SH SOLE 44 256 0 0 HURON CONSULTING GROUP INC OPT 447462102 63 1000 SH Call SOLE 8 1000 0 0 HURON CONSULTING GROUP INC COM 447462102 61 958 SH SOLE 44 958 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 6 2924 SH SOLE 44 2924 0 0 HYATT HOTELS CORP COM 448579102 124 2346 SH SOLE 8 2346 0 0 HYATT HOTELS CORP OPT 448579102 3446 65000 SH Call SOLE 8 65000 0 0 HYATT HOTELS CORP COM 448579102 86 1613 SH SOLE 44 1613 0 0 HYDROGENICS CORP NEW COM 448883207 3 100 SH SOLE 8 100 0 0 HYPERDYNAMICS CORP COM 448954206 3 3227 SH SOLE 8 3227 0 0 HYPERION THERAPEUTICS INC COM 44915N101 3 129 SH SOLE 8 129 0 0 HYPERION THERAPEUTICS INC COM 44915N101 8 340 SH SOLE 44 340 0 0 HYSTER YALE MATLS HANDLING I COM 449172105 140 1444 SH SOLE 8 1444 0 0 HYSTER YALE MATLS HANDLING I COM 449172105 146 1504 SH SOLE 44 1504 0 0 IAC INTERACTIVECORP OPT 44919P508 1264 17800 SH Call SOLE 8 17800 0 0 IAC INTERACTIVECORP COM 44919P508 220 3098 SH SOLE 8 3098 0 0 IAC INTERACTIVECORP OPT 44919P508 263 3700 SH Put SOLE 8 3700 0 0 IAC INTERACTIVECORP COM 44919P508 108 1535 SH SOLE 44 1535 0 0 IAMGOLD CORP COM 450913108 5 1705 SH SOLE 8 1705 0 0 IAMGOLD CORP OPT 450913108 280 93500 SH Put SOLE 8 93500 0 0 IAMGOLD CORP OPT 450913108 220 73100 SH Call SOLE 8 73100 0 0 IAMGOLD CORP COM 450913108 113 37437 SH SOLE 9 37437 0 0 IAMGOLD CORP COM 450913108 3 1100 SH DFND 20 0 0 1100 IAMGOLD CORP COM 450913108 0 300 SH SOLE 44 300 0 0 IBERIABANK CORP COM 450828108 85 1213 SH SOLE 44 1213 0 0 ICAD INC COM 44934S206 3 385 SH SOLE 8 385 0 0 ICAHN ENTERPRISES LP OPT 451100101 1214 11900 SH Call SOLE 8 11900 0 0 ICAHN ENTERPRISES LP COM 451100101 484 4742 SH SOLE 8 4742 0 0 ICAHN ENTERPRISES LP OPT 451100101 1499 14700 SH Put SOLE 8 14700 0 0 ICF INTL INC COM 44925C103 31 810 SH SOLE 44 810 0 0 ICG GROUP INC COM 44928D108 0 1 SH SOLE 8 1 0 0 ICG GROUP INC COM 44928D108 96 4812 SH SOLE 44 4812 0 0 ICICI BK LTD OPT 45104G104 1694 39400 SH Call SOLE 8 39400 0 0 ICICI BK LTD OPT 45104G104 5964 138700 SH Put SOLE 8 138700 0 0 ICICI BK LTD ADR 45104G104 3810 88596 SH SOLE 8 88596 0 0 ICICI BK LTD ADR 45104G104 2328 54127 SH SOLE 9 54127 0 0 ICICI BK LTD ADR 45104G104 860 20006 SH SOLE 44 20006 0 0 ICON PLC COM G4705A100 57 1206 SH SOLE 44 1206 0 0 ICONIX BRAND GROUP INC BOND 451055AE7 2472 1831000 PRN SOLE 8 0 0 1831000 ICONIX BRAND GROUP INC COM 451055107 2241 57462 SH SOLE 8 57462 0 0 ICONIX BRAND GROUP INC COM 451055107 1693 43400 SH SOLE 34 43400 0 0 ICONIX BRAND GROUP INC COM 451055107 21975 563433 SH SOLE 44 563433 0 0 ICU MED INC COM 44930G107 31 533 SH SOLE 44 533 0 0 IDACORP INC COM 451107106 11 200 SH SOLE 8 200 0 0 IDACORP INC COM 451107106 129 2361 SH SOLE 44 2361 0 0 IDENIX PHARMACEUTICALS INC OPT 45166R204 156 26000 SH Call SOLE 8 26000 0 0 IDENIX PHARMACEUTICALS INC OPT 45166R204 55 9100 SH Put SOLE 8 9100 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 158 26218 SH SOLE 8 26218 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 132 21873 SH SOLE 44 21873 0 0 IDERA PHARMACEUTICALS INC COM 45168K306 1 258 SH SOLE 8 258 0 0 IDEX CORP COM 45167R104 1138 15800 SH SOLE 1 15800 0 0 IDEX CORP COM 45167R104 1 17 SH SOLE 8 17 0 0 IDEX CORP OPT 45167R104 79 1100 SH Put SOLE 8 1100 0 0 IDEX CORP OPT 45167R104 374 5200 SH Call SOLE 8 5200 0 0 IDEX CORP COM 45167R104 114 1581 SH OTR 10 1581 0 0 IDEX CORP COM 45167R104 121 1689 SH SOLE 44 1689 0 0 IDEXX LABS INC COM 45168D104 95 785 SH SOLE 8 785 0 0 IDEXX LABS INC COM 45168D104 152 1253 SH SOLE 44 1253 0 0 IDT CORP OPT 448947507 93 5800 SH Call SOLE 8 5800 0 0 IDT CORP COM 448947507 103 6432 SH SOLE 8 6432 0 0 IDT CORP OPT 448947507 173 10800 SH Put SOLE 8 10800 0 0 IDT CORP COM 448947507 10 626 SH SOLE 44 626 0 0 IGATE CORP COM 45169U105 30 971 SH SOLE 8 971 0 0 IGATE CORP OPT 45169U105 19 600 SH Put SOLE 8 600 0 0 IGATE CORP OPT 45169U105 161 5200 SH Call SOLE 8 5200 0 0 IGATE CORP COM 45169U105 137 4404 SH SOLE 44 4404 0 0 IGI LABS INC COM 449575109 27 5300 SH SOLE 8 5300 0 0 IGNITE RESTAURANT GROUP INC COM 451730105 4 299 SH SOLE 44 299 0 0 IHS INC OPT 451734107 73 600 SH Put SOLE 8 600 0 0 IHS INC OPT 451734107 2372 19600 SH Call SOLE 8 19600 0 0 IHS INC COM 451734107 2652 21919 SH SOLE 8 21919 0 0 IHS INC COM 451734107 1620 13393 SH SOLE 44 13393 0 0 II VI INC OPT 902104108 30 2000 SH Put SOLE 8 2000 0 0 II VI INC OPT 902104108 18 1200 SH Call SOLE 8 1200 0 0 II VI INC COM 902104108 13 893 SH SOLE 8 893 0 0 II VI INC COM 902104108 97 6473 SH SOLE 44 6473 0 0 ILLINOIS TOOL WKS INC COM 452308109 3453 42630 SH SOLE 1 42630 0 0 ILLINOIS TOOL WKS INC COM 452308109 969 11985 SH SOLE 8 11985 0 0 ILLINOIS TOOL WKS INC OPT 452308109 2502 30900 SH Call SOLE 8 30900 0 0 ILLINOIS TOOL WKS INC OPT 452308109 2462 30400 SH Put SOLE 8 30400 0 0 ILLINOIS TOOL WKS INC COM 452308109 250 3090 SH SOLE 9 3090 0 0 ILLINOIS TOOL WKS INC COM 452308109 20338 251095 SH SOLE 44 251095 0 0 ILLINOIS TOOL WKS INC COM 452308109 444 5480 SH DFND 60 5480 0 0 ILLINOIS TOOL WKS INC COM 452308109 32 390 SH DFND 68 390 0 0 ILLUMINA INC OPT 452327109 4351 29400 SH Put SOLE 8 29400 0 0 ILLUMINA INC OPT 452327109 5742 38800 SH Call SOLE 8 38800 0 0 ILLUMINA INC COM 452327109 11430 77230 SH SOLE 8 77230 0 0 ILLUMINA INC COM 452327109 10352 69951 SH SOLE 44 69951 0 0 IMATION CORP COM 45245A107 22 4244 SH SOLE 44 4244 0 0 IMAX CORP COM 45245E109 214 7945 SH SOLE 8 7945 0 0 IMAX CORP OPT 45245E109 878 32500 SH Put SOLE 8 32500 0 0 IMAX CORP OPT 45245E109 959 35500 SH Call SOLE 8 35500 0 0 IMMERSION CORP COM 452521107 28 2808 SH SOLE 8 2808 0 0 IMMERSION CORP COM 452521107 36 3536 SH SOLE 44 3536 0 0 IMMUNOCELLULAR THERAPEUTICS COM 452536105 17 16680 SH SOLE 8 16680 0 0 IMMUNOGEN INC COM 45253H101 1426 101857 SH SOLE 8 101857 0 0 IMMUNOGEN INC COM 45253H101 114 8180 SH SOLE 44 8180 0 0 IMMUNOMEDICS INC COM 452907108 327 81544 SH SOLE 8 81544 0 0 IMMUNOMEDICS INC OPT 452907108 138 34500 SH Call SOLE 8 34500 0 0 IMMUNOMEDICS INC OPT 452907108 414 103500 SH Put SOLE 8 103500 0 0 IMMUNOMEDICS INC COM 452907108 46 11412 SH SOLE 44 11412 0 0 IMPAX LABORATORIES INC COM 45256B101 118 4557 SH SOLE 8 4557 0 0 IMPAX LABORATORIES INC COM 45256B101 258 9903 SH SOLE 44 9903 0 0 IMPERIAL HLDGS INC COM 452834104 48 9632 SH SOLE 8 9632 0 0 IMPERIAL HLDGS INC COM 452834104 3 671 SH SOLE 44 671 0 0 IMPERIAL OIL LTD COM 453038408 1595 34678 SH SOLE 8 34678 0 0 IMPERIAL OIL LTD COM 453038408 82 1774 SH SOLE 9 1774 0 0 IMPERVA INC COM 45321L100 548 9953 SH SOLE 44 9953 0 0 INCONTACT INC COM 45336E109 20 2169 SH SOLE 44 2169 0 0 INCYTE CORP OPT 45337C102 35239 664900 SH Put SOLE 8 664900 0 0 INCYTE CORP OPT 45337C102 38346 723500 SH Call SOLE 8 723500 0 0 INCYTE CORP COM 45337C102 1511 28519 SH SOLE 8 28519 0 0 INCYTE CORP COM 45337C102 1150 21688 SH SOLE 44 21688 0 0 INDEPENDENCE HLDG CO NEW COM 453440307 3 244 SH SOLE 8 244 0 0 INDEPENDENCE HLDG CO NEW COM 453440307 4 306 SH SOLE 44 306 0 0 INDEPENDENT BANK CORP MASS COM 453836108 38 967 SH SOLE 44 967 0 0 INDEPENDENT BK GROUP INC COM 45384B106 50 863 SH SOLE 8 863 0 0 INDEPENDENT BK GROUP INC COM 45384B106 10 163 SH SOLE 44 163 0 0 INFINERA CORPORATION COM 45667G103 1025 113978 SH SOLE 8 113978 0 0 INFINERA CORPORATION OPT 45667G103 646 71800 SH Put SOLE 8 71800 0 0 INFINERA CORPORATION OPT 45667G103 8 900 SH Call SOLE 8 900 0 0 INFINERA CORPORATION COM 45667G103 134 14906 SH SOLE 44 14906 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 2373 215667 SH SOLE 8 215667 0 0 INFINITY PHARMACEUTICALS INC OPT 45665G303 1214 110400 SH Call SOLE 8 110400 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 91 8204 SH SOLE 44 8204 0 0 INFINITY PPTY &amp CAS CORP COM 45665Q103 31 473 SH SOLE 44 473 0 0 INFOBLOX INC COM 45672H104 503 25130 SH SOLE 1 25130 0 0 INFOBLOX INC COM 45672H104 573 28687 SH SOLE 8 28687 0 0 INFOBLOX INC OPT 45672H104 330 16500 SH Put SOLE 8 16500 0 0 INFOBLOX INC OPT 45672H104 1390 69500 SH Call SOLE 8 69500 0 0 INFOBLOX INC COM 45672H104 138 6869 SH SOLE 44 6869 0 0 INFORMATICA CORP OPT 45666Q102 67 1800 SH Put SOLE 8 1800 0 0 INFORMATICA CORP COM 45666Q102 44 1176 SH SOLE 8 1176 0 0 INFORMATICA CORP OPT 45666Q102 3497 94500 SH Call SOLE 8 94500 0 0 INFORMATICA CORP COM 45666Q102 97 2635 SH SOLE 44 2635 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 13 3200 SH SOLE 8 3200 0 0 INFOSYS LTD ADR 456788108 411 7611 SH SOLE 1 7611 0 0 INFOSYS LTD ADR 456788108 497 9200 SH SOLE 8 9200 0 0 INFOSYS LTD OPT 456788108 540 10000 SH Call SOLE 8 10000 0 0 INFOSYS LTD OPT 456788108 616 11400 SH Put SOLE 8 11400 0 0 INFOSYS LTD ADR 456788108 7172 132827 SH SOLE 9 132827 0 0 INFOSYS LTD ADR 456788108 4044 74886 SH SOLE 39 74886 0 0 INFOSYS LTD ADR 456788108 1610 29814 SH SOLE 44 29814 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 709 50592 SH SOLE 8 50592 0 0 ING GROEP N V OPT 456837103 241 17200 SH Put SOLE 8 17200 0 0 ING GROEP N V OPT 456837103 98 7000 SH Call SOLE 8 7000 0 0 ING PRIME RATE TR FUND 44977W106 81 16000 SH SOLE 8 16000 0 0 ING U S INC COM 45685E106 1717 47690 SH SOLE 8 47690 0 0 ING U S INC COM 45685E106 117 3233 SH SOLE 44 3233 0 0 INGERSOLL-RAND PLC COM G47791101 262 4600 SH SOLE 1 4600 0 0 INGERSOLL-RAND PLC COM G47791101 1614 28326 SH SOLE 8 28326 0 0 INGERSOLL-RAND PLC OPT G47791101 1619 28400 SH Call SOLE 8 28400 0 0 INGERSOLL-RAND PLC OPT G47791101 1231 21600 SH Put SOLE 8 21600 0 0 INGERSOLL-RAND PLC COM G47791101 438 7684 SH SOLE 9 7684 0 0 INGERSOLL-RAND PLC COM G47791101 12262 215089 SH SOLE 44 215089 0 0 INGLES MKTS INC COM 457030104 11 490 SH SOLE 44 490 0 0 INGRAM MICRO INC OPT 457153104 9 300 SH Put SOLE 8 300 0 0 INGRAM MICRO INC COM 457153104 178 6140 SH SOLE 8 6140 0 0 INGRAM MICRO INC COM 457153104 4918 169636 SH SOLE 44 169636 0 0 INGREDION INC COM 457187102 1375 20218 SH SOLE 1 20218 0 0 INGREDION INC OPT 457187102 449 6600 SH Call SOLE 8 6600 0 0 INGREDION INC OPT 457187102 694 10200 SH Put SOLE 8 10200 0 0 INGREDION INC COM 457187102 2 35 SH SOLE 8 35 0 0 INGREDION INC COM 457187102 595 8742 SH SOLE 44 8742 0 0 INLAND REAL ESTATE CORP TRUS 457461200 46 4569 SH SOLE 8 4569 0 0 INLAND REAL ESTATE CORP TRUS 457461200 4583 458413 SH SOLE 44 458413 0 0 INNERWORKINGS INC COM 45773Y105 12 1801 SH SOLE 44 1801 0 0 INNOPHOS HOLDINGS INC COM 45774N108 50 900 SH SOLE 44 900 0 0 INNOSPEC INC COM 45768S105 1126 25030 SH SOLE 1 25030 0 0 INNOSPEC INC COM 45768S105 43 963 SH SOLE 44 963 0 0 INNOVATIVE SOLUTIONS &amp SUPPO COM 45769N105 11 1568 SH SOLE 44 1568 0 0 INOGEN INC COM 45780L104 2 139 SH SOLE 44 139 0 0 INOVIO PHARMACEUTICALS INC COM 45773H102 19 6187 SH SOLE 8 6187 0 0 INOVIO PHARMACEUTICALS INC COM 45773H102 14 4586 SH SOLE 44 4586 0 0 INPHI CORP COM 45772F107 169 10541 SH SOLE 8 10541 0 0 INPHI CORP COM 45772F107 54 3334 SH SOLE 44 3334 0 0 INSIGHT ENTERPRISES INC COM 45765U103 19 759 SH SOLE 8 759 0 0 INSIGHT ENTERPRISES INC 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SH SOLE 9 91 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 13316 67596 SH SOLE 44 67596 0 0 INTERDIGITAL INC OPT 45867G101 812 24600 SH Put SOLE 8 24600 0 0 INTERDIGITAL INC OPT 45867G101 1099 33300 SH Call SOLE 8 33300 0 0 INTERDIGITAL INC BOND 458660AB3 608 590000 PRN SOLE 8 0 0 590000 INTERDIGITAL INC COM 45867G101 342 10336 SH SOLE 8 10336 0 0 INTERDIGITAL INC COM 45867G101 5552 168302 SH SOLE 44 168302 0 0 INTERFACE INC COM 458665304 48 2441 SH SOLE 44 2441 0 0 INTERMOLECULAR INC COM 45882D109 26 13086 SH SOLE 8 13086 0 0 INTERMOLECULAR INC COM 45882D109 4 2186 SH SOLE 44 2186 0 0 INTERMUNE INC COM 45884X103 15936 482885 SH SOLE 8 482885 0 0 INTERMUNE INC OPT 45884X103 34412 1042800 SH Put SOLE 8 1042800 0 0 INTERMUNE INC OPT 45884X103 27413 830700 SH Call SOLE 8 830700 0 0 INTERMUNE INC COM 45884X103 357 10850 SH SOLE 44 10850 0 0 INTERNAP NETWORK SVCS CORP COM 45885A300 81 11511 SH SOLE 8 11511 0 0 INTERNAP NETWORK SVCS CORP COM 45885A300 48 6780 SH SOLE 44 6780 0 0 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INTERNATIONAL GAME TECHNOLOG COM 459902102 8349 596476 SH SOLE 44 596476 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 20 731 SH SOLE 8 731 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 636 23575 SH SOLE 44 23575 0 0 INTERNATIONAL SHIPHOLDING CO COM 460321201 6 224 SH SOLE 44 224 0 0 INTERNATIONAL SPEEDWAY CORP OPT 460335201 43 1300 SH Call SOLE 8 1300 0 0 INTERNATIONAL SPEEDWAY CORP COM 460335201 2 68 SH SOLE 8 68 0 0 INTERNATIONAL SPEEDWAY CORP OPT 460335201 33 1000 SH Put SOLE 8 1000 0 0 INTERNATIONAL SPEEDWAY CORP COM 460335201 41 1221 SH SOLE 44 1221 0 0 INTERNET GOLD-GOLDEN LINES L COM M56595107 108 12045 SH SOLE 9 12045 0 0 INTERNET INITIATIVE JAPAN IN ADR 46059T109 4 378 SH SOLE 9 378 0 0 INTEROIL CORP COM 460951106 5050 78913 SH SOLE 8 78913 0 0 INTEROIL CORP OPT 460951106 5818 90900 SH Call SOLE 8 90900 0 0 INTEROIL CORP OPT 460951106 16282 254400 SH Put SOLE 8 254400 0 0 INTEROIL CORP COM 460951106 14444 225687 SH SOLE 44 225687 0 0 INTERPUBLIC GROUP COS INC COM 460690100 204 12000 SH SOLE 1 12000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 208 12260 SH SOLE 8 12260 0 0 INTERPUBLIC GROUP COS INC OPT 460690100 66 3900 SH Put SOLE 8 3900 0 0 INTERPUBLIC GROUP COS INC OPT 460690100 126 7400 SH Call SOLE 8 7400 0 0 INTERPUBLIC GROUP COS INC COM 460690100 34 1996 SH SOLE 9 1996 0 0 INTERPUBLIC GROUP COS INC COM 460690100 8004 470753 SH SOLE 44 470753 0 0 INTERSECTIONS INC COM 460981301 2 367 SH SOLE 44 367 0 0 INTERSIL CORP COM 46069S109 365 30393 SH SOLE 8 30393 0 0 INTERSIL CORP OPT 46069S109 61 5100 SH Put SOLE 8 5100 0 0 INTERSIL CORP OPT 46069S109 31 2600 SH Call SOLE 8 2600 0 0 INTERSIL CORP COM 46069S109 873 72656 SH SOLE 44 72656 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 3262 125475 SH SOLE 1 125475 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 15 575 SH SOLE 8 575 0 0 INTERVAL LEISURE GROUP INC OPT 46113M108 5 200 SH Call SOLE 8 200 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 42 1608 SH SOLE 44 1608 0 0 INTERVEST BANCSHARES CORP COM 460927106 5 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464287739 16921 252549 SH SOLE 1 252549 0 0 ISHARES FUND 464288513 90835 966331 SH SOLE 1 965931 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 176 1646 SH SOLE 1 1646 0 0 ISHARES FUND 464287432 98 900 SH SOLE 1 0 900 0 ISHARES OPT 464287234 69700 1700000 SH Put SOLE 1 1700000 0 0 ISHARES OPT 464287739 6700 100000 SH Call SOLE 1 100000 0 0 ISHARES COM 464287390 11 310 SH SOLE 1 310 0 0 ISHARES FUND 464287200 243 1292 SH SOLE 1 0 1292 0 ISHARES FUND 464288182 223 3780 SH SOLE 1 350 3430 0 ISHARES FUND 464288281 5001 45052 SH SOLE 1 45052 0 0 ISHARES FUND 464286772 3061 50174 SH SOLE 1 0 50174 0 ISHARES FUND 464286848 3857 350721 SH SOLE 1 347051 3670 0 ISHARES FUND 464287234 111345 2715735 SH SOLE 1 2699339 16396 0 ISHARES FUND 464287242 835 7198 SH SOLE 1 1579 5619 0 ISHARES FUND 464288646 23 216 SH SOLE 1 0 216 0 ISHARES FUND 464288778 639 18780 SH SOLE 1 0 18780 0 ISHARES FUND 464286665 1255 26130 SH SOLE 1 24930 1200 0 ISHARES FUND 464286400 6699 148871 SH SOLE 1 148871 0 0 ISHARES FUND 464286871 237 12462 SH SOLE 1 0 12462 0 ISHARES FUND 464287176 3888 34710 SH SOLE 1 0 34710 0 ISHARES FUND 464287184 2002 57190 SH SOLE 1 0 57190 0 ISHARES FUND 464287457 121 1440 SH SOLE 1 0 1440 0 ISHARES FUND 464287564 4474 54556 SH SOLE 1 54556 0 0 ISHARES OPT 464287655 174000 1500000 SH Put SOLE 1 1500000 0 0 ISHARES OPT 464287689 22 200 SH Put SOLE 8 200 0 0 ISHARES FUND 464287309 520 5254 SH SOLE 8 5254 0 0 ISHARES FUND 464288570 348 4975 SH SOLE 8 4975 0 0 ISHARES FUND 464287838 34 415 SH SOLE 8 415 0 0 ISHARES FUND 464288273 21064 404910 SH SOLE 8 404910 0 0 ISHARES FUND 464288323 695 6432 SH SOLE 8 6432 0 0 ISHARES FUND 464288752 2649 110380 SH SOLE 8 110380 0 0 ISHARES FUND 464288844 72 1062 SH SOLE 8 1062 0 0 ISHARES FUND 464288877 2209 38742 SH SOLE 8 38742 0 0 ISHARES OPT 464286822 9034 143400 SH Put SOLE 8 143400 0 0 ISHARES OPT 464287598 58 600 SH Call SOLE 8 600 0 0 ISHARES FUND 464287614 8350 97099 SH SOLE 8 97099 0 0 ISHARES FUND 464287465 69695 1040169 SH SOLE 8 1040169 0 0 ISHARES FUND 464287499 1516 9861 SH SOLE 8 9861 0 0 ISHARES FUND 464287507 1003 7326 SH SOLE 8 7326 0 0 ISHARES FUND 464286806 177 5711 SH SOLE 8 5711 0 0 ISHARES FUND 464286640 110 2455 SH SOLE 8 2455 0 0 ISHARES FUND 464286731 2604 186046 SH SOLE 8 186046 0 0 ISHARES FUND 464287176 378 3377 SH SOLE 8 3377 0 0 ISHARES FUND 464286855 1489 87474 SH SOLE 8 87474 0 0 ISHARES FUND 464286871 232 12211 SH SOLE 8 12211 0 0 ISHARES FUND 464287622 686 6597 SH SOLE 8 6597 0 0 ISHARES FUND 464287671 647 9101 SH SOLE 8 9101 0 0 ISHARES FUND 464287861 1083 22603 SH SOLE 8 22603 0 0 ISHARES FUND 464288109 210 2600 SH SOLE 8 2600 0 0 ISHARES FUND 464288414 9128 85327 SH SOLE 8 85327 0 0 ISHARES OPT 464286772 8796 144200 SH Call SOLE 8 144200 0 0 ISHARES OPT 464287234 717541 17501000 SH Call SOLE 8 17501000 0 0 ISHARES OPT 464287432 73139 671000 SH Put SOLE 8 671000 0 0 ISHARES OPT 464287598 38 400 SH Put SOLE 8 400 0 0 ISHARES OPT 464287630 850 8500 SH Call SOLE 8 8500 0 0 ISHARES OPT 464287788 770 9500 SH Call SOLE 8 9500 0 0 ISHARES FUND 464287242 20726 178760 SH SOLE 8 178760 0 0 ISHARES FUND 464286772 9020 147421 SH SOLE 8 147421 0 0 ISHARES FUND 464286848 4017 364282 SH SOLE 8 364282 0 0 ISHARES FUND 464287184 141491 4042259 SH SOLE 8 4042259 0 0 ISHARES FUND 464288240 227 4917 SH SOLE 8 4917 0 0 ISHARES FUND 464288281 1699 15351 SH SOLE 8 15351 0 0 ISHARES FUND 464288646 5415 51592 SH SOLE 8 51592 0 0 ISHARES FUND 464288778 77 2272 SH SOLE 8 2272 0 0 ISHARES OPT 464286103 1495 59800 SH Call SOLE 8 59800 0 0 ISHARES OPT 464286103 5725 229000 SH Put SOLE 8 229000 0 0 ISHARES OPT 464286715 8242 171700 SH Put SOLE 8 171700 0 0 ISHARES OPT 464286822 12625 200400 SH Call SOLE 8 200400 0 0 ISHARES OPT 464286871 540 28400 SH Call SOLE 8 28400 0 0 ISHARES OPT 464287101 8 100 SH Call SOLE 8 100 0 0 ISHARES OPT 464287200 1053 5600 SH Call SOLE 8 5600 0 0 ISHARES OPT 464287200 1278 6800 SH Put SOLE 8 6800 0 0 ISHARES OPT 464287374 198 4500 SH Call SOLE 8 4500 0 0 ISHARES OPT 464287648 272 2000 SH Call SOLE 8 2000 0 0 ISHARES OPT 464287689 213 1900 SH Call SOLE 8 1900 0 0 ISHARES OPT 464287804 550 5000 SH Call SOLE 8 5000 0 0 ISHARES OPT 464288844 41 600 SH Call SOLE 8 600 0 0 ISHARES OPT 464286400 338230 7516200 SH Call SOLE 8 7516200 0 0 ISHARES FUND 464288679 712 6456 SH SOLE 8 6456 0 0 ISHARES FUND 464288687 405 10459 SH SOLE 8 10459 0 0 ISHARES FUND 464288703 43 360 SH SOLE 8 360 0 0 ISHARES FUND 464288356 439 3860 SH SOLE 8 3860 0 0 ISHARES FUND 464288588 13228 124815 SH SOLE 8 124815 0 0 ISHARES FUND 464287432 11803 108281 SH SOLE 8 108281 0 0 ISHARES FUND 464287457 28281 336491 SH SOLE 8 336491 0 0 ISHARES FUND 464287473 115 1691 SH SOLE 8 1691 0 0 ISHARES FUND 464287606 402 2647 SH SOLE 8 2647 0 0 ISHARES OPT 464286848 2605 236800 SH Put SOLE 8 236800 0 0 ISHARES OPT 464286855 519 30500 SH Put SOLE 8 30500 0 0 ISHARES OPT 464287168 1080 14800 SH Call SOLE 8 14800 0 0 ISHARES OPT 464287192 513 3800 SH Call SOLE 8 3800 0 0 ISHARES OPT 464287234 419910 10241700 SH Put SOLE 8 10241700 0 0 ISHARES OPT 464287242 858 7400 SH Put SOLE 8 7400 0 0 ISHARES OPT 464287390 130 3600 SH Call SOLE 8 3600 0 0 ISHARES OPT 464287432 114003 1045900 SH Call SOLE 8 1045900 0 0 ISHARES OPT 464287556 21452 90900 SH Put SOLE 8 90900 0 0 ISHARES OPT 464287655 1310069 11293700 SH Call SOLE 8 11293700 0 0 ISHARES OPT 464287739 21172 316000 SH Call SOLE 8 316000 0 0 ISHARES OPT 464287788 16 200 SH Put SOLE 8 200 0 0 ISHARES OPT 464288513 35109 373500 SH Call SOLE 8 373500 0 0 ISHARES OPT 464288513 75999 808500 SH Put SOLE 8 808500 0 0 ISHARES OPT 464288778 88 2600 SH Put SOLE 8 2600 0 0 ISHARES FUND 464286608 851 20296 SH SOLE 8 20296 0 0 ISHARES FUND 464286400 803 17856 SH SOLE 8 17856 0 0 ISHARES FUND 464288604 7 54 SH SOLE 8 54 0 0 ISHARES OPT 464286806 685 22100 SH Call SOLE 8 22100 0 0 ISHARES OPT 464286871 676 35600 SH Put SOLE 8 35600 0 0 ISHARES OPT 464287176 840 7500 SH Put SOLE 8 7500 0 0 ISHARES OPT 464287184 417568 11930500 SH Put SOLE 8 11930500 0 0 ISHARES FUND 464287234 252573 6160386 SH SOLE 8 6160386 0 0 ISHARES FUND 464286673 33 2514 SH SOLE 8 2514 0 0 ISHARES FUND 464286699 93 4671 SH SOLE 8 4671 0 0 ISHARES FUND 464287481 2087 24488 SH SOLE 8 24488 0 0 ISHARES FUND 464287598 2340 24394 SH SOLE 8 24394 0 0 ISHARES FUND 464287705 413 3435 SH SOLE 8 3435 0 0 ISHARES FUND 464288158 740 6977 SH SOLE 8 6977 0 0 ISHARES OPT 464287374 92 2100 SH Put SOLE 8 2100 0 0 ISHARES OPT 464287465 29299 437300 SH Call SOLE 8 437300 0 0 ISHARES OPT 464287507 1137 8300 SH Call SOLE 8 8300 0 0 ISHARES OPT 464287614 327 3800 SH Call SOLE 8 3800 0 0 ISHARES OPT 464287838 25 300 SH Call SOLE 8 300 0 0 ISHARES OPT 464287861 38 800 SH Put SOLE 8 800 0 0 ISHARES OPT 464288752 3096 129000 SH Call SOLE 8 129000 0 0 ISHARES FUND 464286665 182 3786 SH SOLE 8 3786 0 0 ISHARES OPT 464287507 685 5000 SH Put SOLE 8 5000 0 0 ISHARES OPT 464287440 485 4800 SH Call SOLE 8 4800 0 0 ISHARES FUND 464287556 5551 23522 SH SOLE 8 23522 0 0 ISHARES FUND 464287648 4806 35339 SH SOLE 8 35339 0 0 ISHARES OPT 464286400 317773 7061600 SH Put SOLE 8 7061600 0 0 ISHARES OPT 464286509 9 300 SH Put SOLE 8 300 0 0 ISHARES OPT 464286772 10559 173100 SH Put SOLE 8 173100 0 0 ISHARES OPT 464286806 741 23900 SH Put SOLE 8 23900 0 0 ISHARES OPT 464286830 59 3900 SH Put SOLE 8 3900 0 0 ISHARES OPT 464286848 6266 569600 SH Call SOLE 8 569600 0 0 ISHARES OPT 464287184 572010 16343100 SH Call SOLE 8 16343100 0 0 ISHARES FUND 464287663 18 143 SH SOLE 8 143 0 0 ISHARES FUND 464287689 1188 10605 SH SOLE 8 10605 0 0 ISHARES FUND 464287804 264 2379 SH SOLE 8 2379 0 0 ISHARES FUND 464287879 256 2257 SH SOLE 8 2257 0 0 ISHARES FUND 464288372 8529 208016 SH SOLE 8 208016 0 0 ISHARES FUND 464288448 4037 106325 SH SOLE 8 106325 0 0 ISHARES FUND 464288539 238 19800 SH SOLE 8 19800 0 0 ISHARES FUND 464288661 63229 526923 SH SOLE 8 526923 0 0 ISHARES FUND 464287408 320 3715 SH SOLE 8 3715 0 0 ISHARES FUND 464286749 33 977 SH SOLE 8 977 0 0 ISHARES FUND 464286822 994 15787 SH SOLE 8 15787 0 0 ISHARES FUND 464287200 1121 5963 SH SOLE 8 5963 0 0 ISHARES COM 464286731 1337 95500 SH SOLE 8 95500 0 0 ISHARES COM 464286848 1735 157760 SH SOLE 8 157760 0 0 ISHARES FUND 464286103 671 26855 SH SOLE 8 26855 0 0 ISHARES FUND 464286624 7 100 SH SOLE 8 100 0 0 ISHARES FUND 464288182 101 1720 SH SOLE 8 1720 0 0 ISHARES FUND 464288257 665 11446 SH SOLE 8 11446 0 0 ISHARES FUND 464287440 25838 255690 SH SOLE 8 255690 0 0 ISHARES FUND 464287515 12 147 SH SOLE 8 147 0 0 ISHARES FUND 464287630 647 6434 SH SOLE 8 6434 0 0 ISHARES FUND 464287226 5586 52226 SH SOLE 8 52226 0 0 ISHARES OPT 464287242 58 500 SH Call SOLE 8 500 0 0 ISHARES OPT 464287390 234 6500 SH Put SOLE 8 6500 0 0 ISHARES OPT 464287465 232061 3463600 SH Put SOLE 8 3463600 0 0 ISHARES OPT 464287556 129328 548000 SH Call SOLE 8 548000 0 0 ISHARES OPT 464287655 1645947 14189200 SH Put SOLE 8 14189200 0 0 ISHARES OPT 464287739 44602 665700 SH Put SOLE 8 665700 0 0 ISHARES OPT 464288752 1301 54200 SH Put SOLE 8 54200 0 0 ISHARES OPT 464286731 84 6000 SH Call SOLE 8 6000 0 0 ISHARES OPT 464286731 518 37000 SH Put SOLE 8 37000 0 0 ISHARES OPT 464286855 4090 240600 SH Call SOLE 8 240600 0 0 ISHARES OPT 464287168 277 3800 SH Put SOLE 8 3800 0 0 ISHARES OPT 464287176 358 3200 SH Call SOLE 8 3200 0 0 ISHARES OPT 464287192 2457 18200 SH Put SOLE 8 18200 0 0 ISHARES FUND 464288851 29 330 SH SOLE 8 330 0 0 ISHARES FUND 464288869 7 87 SH SOLE 8 87 0 0 ISHARES COM 464286772 2125 34844 SH SOLE 8 34844 0 0 ISHARES FUND 464286764 112 2800 SH SOLE 8 2800 0 0 ISHARES FUND 464287655 22577 194586 SH SOLE 8 194586 0 0 ISHARES FUND 464287739 3599 53668 SH SOLE 8 53668 0 0 ISHARES FUND 464288307 7 47 SH SOLE 8 47 0 0 ISHARES FUND 464288513 796 8496 SH SOLE 8 8496 0 0 ISHARES FUND 464288638 3998 36626 SH SOLE 8 36626 0 0 ISHARES OPT 464287440 79709 789200 SH Put SOLE 8 789200 0 0 ISHARES OPT 464287630 1330 13300 SH Put SOLE 8 13300 0 0 ISHARES OPT 464287648 394 2900 SH Put SOLE 8 2900 0 0 ISHARES OPT 464287804 297 2700 SH Put SOLE 8 2700 0 0 ISHARES OPT 464288844 136 2000 SH Put SOLE 8 2000 0 0 ISHARES FUND 464286509 42 1450 SH SOLE 8 1450 0 0 ISHARES FUND 464287119 207 2088 SH SOLE 8 2088 0 0 ISHARES FUND 464287168 5007 68530 SH SOLE 8 68530 0 0 ISHARES FUND 464287192 106 788 SH SOLE 8 788 0 0 ISHARES FUND 464286830 101 6750 SH SOLE 8 6750 0 0 ISHARES FUND 464287390 131 3651 SH SOLE 8 3651 0 0 ISHARES FUND 464288836 28 221 SH SOLE 8 221 0 0 ISHARES FUND 464288885 1578 22531 SH SOLE 8 22531 0 0 ISHARES OPT 464286509 389 13400 SH Call SOLE 8 13400 0 0 ISHARES OPT 464286715 7051 146900 SH Call SOLE 8 146900 0 0 ISHARES OPT 464286830 51 3400 SH Call SOLE 8 3400 0 0 ISHARES OPT 464287101 57 700 SH Put SOLE 8 700 0 0 ISHARES FUND 464286640 56 1247 SH SOLE 9 1247 0 0 ISHARES FUND 464287465 2935 43802 SH SOLE 9 43802 0 0 ISHARES FUND 464286764 980 24500 SH SOLE 9 24500 0 0 ISHARES FUND 464286509 19 644 SH SOLE 9 644 0 0 ISHARES FUND 464287440 12 116 SH SOLE 9 116 0 0 ISHARES COM 464287390 760 21110 SH SOLE 9 21110 0 0 ISHARES FUND 464287242 183 1579 SH SOLE 9 1579 0 0 ISHARES FUND 464288372 563 13726 SH SOLE 9 13726 0 0 ISHARES FUND 464287655 11690 100775 SH SOLE 9 100775 0 0 ISHARES OPT 464287739 6700 100000 SH Call SOLE 9 100000 0 0 ISHARES OPT 464287234 69700 1700000 SH Put SOLE 9 1700000 0 0 ISHARES FUND 464286673 1560 120000 SH SOLE 9 120000 0 0 ISHARES FUND 464286822 258 4100 SH SOLE 9 4100 0 0 ISHARES FUND 464287184 6826 195029 SH SOLE 9 195029 0 0 ISHARES FUND 464287234 36008 878251 SH SOLE 9 878251 0 0 ISHARES FUND 464286400 9461 210236 SH SOLE 9 210236 0 0 ISHARES FUND 464286871 552 29038 SH SOLE 9 29038 0 0 ISHARES FUND 464287739 7504 112001 SH SOLE 9 112001 0 0 ISHARES FUND 464288513 283 3013 SH SOLE 9 3013 0 0 ISHARES FUND 464287176 202 1800 SH SOLE 12 0 1800 0 ISHARES COM 464287432 1079 9900 SH SOLE 12 0 0 9900 ISHARES COM 464288281 167 1500 SH SOLE 12 0 0 1500 ISHARES COM 464287200 2022 10753 SH SOLE 12 0 0 10753 ISHARES FUND 464286772 74 1210 SH SOLE 12 0 1210 0 ISHARES COM 464287176 309 2762 SH SOLE 12 0 0 2762 ISHARES COM 464286517 250 5105 SH SOLE 12 0 0 5105 ISHARES COM 464286699 1359 67934 SH SOLE 12 0 0 67934 ISHARES COM 464286749 398 11720 SH SOLE 12 0 0 11720 ISHARES COM 464287234 1415 34518 SH SOLE 12 0 0 34518 ISHARES COM 464287655 1102 9500 SH SOLE 12 0 0 9500 ISHARES COM 464288513 406 4314 SH SOLE 12 0 0 4314 ISHARES COM 464287184 534 15244 SH SOLE 12 0 0 15244 ISHARES FUND 464287200 279 1484 SH SOLE 12 0 1484 0 ISHARES COM 464287440 505 4997 SH SOLE 12 0 0 4997 ISHARES COM 464286665 342 7126 SH SOLE 12 0 0 7126 ISHARES COM 464287390 54 1506 SH SOLE 12 0 0 1506 ISHARES COM 464287457 301 3581 SH SOLE 12 0 0 3581 ISHARES COM 464286608 2302 54798 SH SOLE 12 0 0 54798 ISHARES COM 464287507 712 5195 SH SOLE 12 0 0 5195 ISHARES COM 464287242 424 3656 SH SOLE 12 0 0 3656 ISHARES COM 464287382 143 2970 SH SOLE 12 0 0 2970 ISHARES COM 464286624 46 636 SH SOLE 12 0 0 636 ISHARES COM 464288182 1015 17200 SH SOLE 12 0 0 17200 ISHARES COM 464286848 1105 100416 SH SOLE 12 0 0 100416 ISHARES FUND 464286400 157 3480 SH SOLE 20 0 3480 0 ISHARES FUND 464286822 3654 58000 SH DFND 20 0 0 58000 ISHARES FUND 464287200 2694 14330 SH DFND 20 0 0 14330 ISHARES FUND 464288687 49 1260 SH SOLE 20 0 1260 0 ISHARES FUND 464288257 882 15212 SH DFND 20 0 0 15212 ISHARES FUND 464286772 317 5195 SH SOLE 20 0 5195 0 ISHARES FUND 464287184 2118 60500 SH SOLE 20 0 60500 0 ISHARES FUND 464287739 155 2315 SH DFND 20 0 0 2315 ISHARES FUND 464287234 4718 115074 SH SOLE 20 0 115074 0 ISHARES FUND 464287390 4779 132750 SH DFND 20 0 0 132750 ISHARES FUND 464286640 977 21700 SH DFND 20 0 0 21700 ISHARES FUND 464288687 33 858 SH DFND 20 0 0 858 ISHARES FUND 464288729 412 5800 SH DFND 20 0 0 5800 ISHARES FUND 464287200 41380 220107 SH SOLE 20 0 220107 0 ISHARES FUND 464286822 74 1170 SH SOLE 20 0 1170 0 ISHARES FUND 464286806 109 3513 SH DFND 20 0 0 3513 ISHARES FUND 464287549 81 900 SH SOLE 20 0 900 0 ISHARES FUND 464286673 32 2425 SH SOLE 20 0 2425 0 ISHARES FUND 464287382 209 4350 SH DFND 20 0 0 4350 ISHARES FUND 464286855 51 3000 SH DFND 20 0 0 3000 ISHARES FUND 464286830 33 2175 SH SOLE 20 0 2175 0 ISHARES FUND 464287390 43 1200 SH SOLE 20 0 1200 0 ISHARES FUND 464287184 177 5060 SH DFND 20 0 0 5060 ISHARES FUND 464286665 98 2040 SH DFND 20 0 0 2040 ISHARES FUND 464286780 30 450 SH SOLE 20 0 450 0 ISHARES FUND 464288182 56 950 SH SOLE 20 0 950 0 ISHARES FUND 464288257 15 250 SH SOLE 20 0 250 0 ISHARES FUND 464286350 81 3000 SH DFND 20 0 0 3000 ISHARES FUND 464286400 3512 78050 SH DFND 20 0 0 78050 ISHARES FUND 464286871 49 2600 SH SOLE 20 0 2600 0 ISHARES FUND 464286830 30 2000 SH DFND 20 0 0 2000 ISHARES FUND 464287242 67 575 SH SOLE 20 0 575 0 ISHARES FUND 464286640 5 120 SH SOLE 20 0 120 0 ISHARES FUND 464287234 206 5020 SH DFND 20 0 0 5020 ISHARES FUND 464286764 40 1000 SH DFND 20 0 0 1000 ISHARES FUND 464286772 6716 110100 SH DFND 20 0 0 110100 ISHARES FUND 464288729 13334 187800 SH SOLE 20 0 187800 0 ISHARES FUND 464288513 780 8300 SH SOLE 44 8300 0 0 ISHARES FUND 464288539 1000 83307 SH SOLE 44 83307 0 0 ISHARES FUND 464286830 140 9300 SH SOLE 44 9300 0 0 ISHARES FUND 464287739 133443 1991670 SH SOLE 44 1991670 0 0 ISHARES FUND 464287788 7177 88600 SH SOLE 44 88600 0 0 ISHARES FUND 464286715 350 7300 SH SOLE 44 7300 0 0 ISHARES OPT 464287655 53360 460000 SH Call SOLE 44 460000 0 0 ISHARES FUND 464289842 227 7098 SH SOLE 44 7098 0 0 ISHARES FUND 464286772 412 6753 SH SOLE 44 6753 0 0 ISHARES FUND 464286780 137 2077 SH SOLE 44 2077 0 0 ISHARES FUND 464286806 288 9300 SH SOLE 44 9300 0 0 ISHARES FUND 464287234 282312 6885679 SH SOLE 44 6885679 0 0 ISHARES FUND 464287655 541304 4666411 SH SOLE 44 4666411 0 0 ISHARES FUND 464287184 2102 60044 SH SOLE 44 60044 0 0 ISHARES FUND 464287200 19 100 SH SOLE 44 100 0 0 ISHARES FUND 464286871 6 300 SH SOLE 44 300 0 0 ISHARES FUND 464286103 265 10600 SH SOLE 44 10600 0 0 ISHARES OPT 464286400 18000 400000 SH Put SOLE 44 400000 0 0 ISHARES FUND 464288257 3430 59141 SH SOLE 44 59141 0 0 ISHARES FUND 464286673 110 8391 SH SOLE 44 8391 0 0 ISHARES FUND 464287176 35395 316034 SH SOLE 44 316034 0 0 ISHARES FUND 464286400 12725 282766 SH SOLE 44 282766 0 0 ISHARES FUND 464286855 5 300 SH SOLE 44 300 0 0 ISHARES FUND 464287168 139 1900 SH SOLE 44 1900 0 0 ISHARES FUND 464286848 113391 10308216 SH SOLE 44 10308216 0 0 ISHARES FUND 464287556 238195 1009301 SH SOLE 44 1009301 0 0 ISHARES FUND 464286822 2400 38106 SH SOLE 44 38106 0 0 ISHARES FUND 464287226 1586 14825 SH SOLE 44 14825 0 0 ISHARES FUND 464287432 348974 3201600 SH SOLE 44 3201600 0 0 ISHARES FUND 464287499 61 399 SH SOLE 44 399 0 0 ISHARES FUND 464287507 1884 13751 SH SOLE 44 13751 0 0 ISHARES OPT 464287465 53600 800000 SH Call SOLE 44 800000 0 0 ISHARES FUND 464287242 229 1980 SH SOLE 44 1980 0 0 ISHARES FUND 464287390 2 46 SH SOLE 44 46 0 0 ISHARES FUND 464286731 172 12300 SH SOLE 44 12300 0 0 ISHARES FUND 464287465 96131 1434797 SH SOLE 44 1434797 0 0 ISHARES FUND 464288752 888 37000 SH SOLE 44 37000 0 0 ISHARES OPT 464287234 82000 2000000 SH Call SOLE 44 2000000 0 0 ISHARES OPT 464286400 27000 600000 SH Call SOLE 44 600000 0 0 ISHARES FUND 464287622 7311 70295 SH SOLE 44 70295 0 0 ISHARES FUND 464288182 30 500 SH SOLE 44 500 0 0 ISHARES FUND 464286624 150 2083 SH SOLE 44 2083 0 0 ISHARES FUND 464286640 325 7213 SH SOLE 44 7213 0 0 ISHARES FUND 464286665 326 6800 SH SOLE 44 6800 0 0 ISHARES FUND 464286509 728 25100 SH SOLE 44 25100 0 0 ISHARES OPT 464287184 5250 150000 SH Call SOLE 44 150000 0 0 ISHARES COM 464287184 2002 57190 SH DFND 60 57190 0 0 ISHARES COM 464287861 50 1040 SH DFND 60 1040 0 0 ISHARES COM 464286665 182 3800 SH DFND 60 3800 0 0 ISHARES COM 464286673 35 2700 SH DFND 60 2700 0 0 ISHARES COM 464288281 27 241 SH DFND 60 241 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 464286772 787 12902 SH DFND 60 12902 0 0 ISHARES COM 464286871 77 4050 SH DFND 60 4050 0 0 ISHARES COM 464287176 315 2813 SH DFND 60 2813 0 0 ISHARES COM 464288513 38 400 SH DFND 60 400 0 0 ISHARES COM 464286699 104 5202 SH DFND 60 5202 0 0 ISHARES COM 464287200 3846 20458 SH DFND 60 20458 0 0 ISHARES COM 464287242 161 1385 SH DFND 60 1385 0 0 ISHARES COM 464288646 23 216 SH DFND 60 216 0 0 ISHARES COM 464286848 20 1775 SH DFND 60 1775 0 0 ISHARES COM 464287168 110 1500 SH DFND 60 1500 0 0 ISHARES FUND 464287200 53 280 SH SOLE 66 0 280 0 ISHARES COM 464287234 976 23815 SH DFND 68 23815 0 0 ISHARES COM 464287200 35339 187971 SH DFND 68 187971 0 0 ISHARES COM 464286848 62 5670 SH DFND 69 5670 0 0 ISHARES COM 464286848 11 1000 SH DFND 71 1000 0 0 ISHARES COM 464286772 70 1140 SH DFND 71 1140 0 0 ISHARES COM 464287242 276 2380 SH DFND 71 2380 0 0 ISHARES COM 464287176 15 130 SH DFND 71 130 0 0 ISHARES COM 464286731 807 57673 SH DFND 71 57673 0 0 ISHARES COM 464286830 53 3500 SH DFND 71 3500 0 0 ISHARES FUND 464286608 60 1430 SH SOLE 99 1430 0 0 ISHARES FUND 464287200 30 160 SH SOLE 99 160 0 0 ISHARES FUND 464286848 30 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 72 1500 SH SOLE 99 1500 0 0 ISHARES FUND 464287150 77 900 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 315 3725 SH SOLE 77 3484 241 0 ISHARES 3-7 YEAR TREASURY BOND ETF FUND 464288661 54 448 SH SOLE 77 371 77 0 ISHARES 7-10 YEAR TREASURY BOND ETF FUND 464287440 18 177 SH SOLE 77 147 30 0 ISHARES CALIFORNIA AMT-FREE BOND ETF FUND 464288356 177 1561 SH SOLE 77 1561 0 0 ISHARES CORE S&ampP 500 ETF FUND 464287200 462 2458 SH SOLE 77 2458 0 0 ISHARES CORE S&ampP MIDCAP ETF FUND 464287507 235 1709 SH SOLE 77 476 1233 0 ISHARES CORE TOTAL U.S. BOND ETF FUND 464287226 2978 27601 SH SOLE 77 27601 0 0 ISHARES GOLD TRUST FUND 464285105 706 58831 SH SOLE 8 58831 0 0 ISHARES GOLD TRUST OPT 464285105 392 32700 SH Call SOLE 8 32700 0 0 ISHARES GOLD TRUST OPT 464285105 342 28500 SH Put SOLE 8 28500 0 0 ISHARES GOLD TRUST COM 464285105 60 5000 SH DFND 60 5000 0 0 ISHARES IBOXX INV GR CORP BD ETF FUND 464287242 1468 12555 SH SOLE 77 12415 140 0 ISHARES INTERMEDIATE CREDIT BOND ETF FUND 464288638 44 406 SH SOLE 77 369 37 0 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF FUND 464288182 362 6122 SH SOLE 77 2382 3740 0 ISHARES MSCI EAFE ETF FUND 464287465 6221 92573 SH SOLE 77 49305 43268 0 ISHARES MSCI EAFE SMALL CAP ETF FUND 464288273 179 3432 SH SOLE 77 3217 215 0 ISHARES MSCI EAFE VALUE ETF FUND 464288877 96 1668 SH SOLE 77 1668 0 0 ISHARES MSCI EMERGING MARKETS ETF FUND 464287234 1583 38590 SH SOLE 77 25516 13074 0 ISHARES MSCI SOUTH KOREA CAPPED ETF FUND 464286772 69 1127 SH SOLE 77 1074 53 0 ISHARES RUSSELL 1000 GROWTH ETF FUND 464287614 192 2220 SH SOLE 77 1480 740 0 ISHARES RUSSELL 1000 VALUE ETF FUND 464287598 326 3375 SH SOLE 77 2844 531 0 ISHARES RUSSELL 2000 ETF FUND 464287655 263 2259 SH SOLE 77 1789 470 0 ISHARES RUSSELL 2000 GROWTH ETF FUND 464287648 157 1153 SH SOLE 77 1153 0 0 ISHARES RUSSELL MIDCAP ETF FUND 464287499 3569 23063 SH SOLE 77 11713 11350 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 222 3024 SH SOLE 77 3024 0 0 ISHARES SILVER TRUST OPT 46428Q109 24366 1282400 SH Call SOLE 8 1282400 0 0 ISHARES SILVER TRUST OPT 46428Q109 23260 1224200 SH Put SOLE 8 1224200 0 0 ISHARES SILVER TRUST FUND 46428Q109 878 46028 SH SOLE 8 46028 0 0 ISHARES SILVER TRUST FUND 46428Q109 60 3155 SH SOLE 9 3155 0 0 ISHARES SILVER TRUST COM 46428Q109 1026 54000 SH SOLE 12 0 0 54000 ISHARES SILVER TRUST FUND 46428Q109 5511 290046 SH SOLE 44 290046 0 0 ISHARES SILVER TRUST OPT 46428Q109 9500 500000 SH Call SOLE 44 500000 0 0 ISHARES SILVER TRUST FUND 46428Q109 38 2000 SH SOLE 99 2000 0 0 ISHARES TR FUND 46429B408 8 235 SH SOLE 8 235 0 0 ISHARES TR FUND 46429B671 101 2297 SH SOLE 8 2297 0 0 ISHARES TR FUND 46429B309 8 280 SH SOLE 8 280 0 0 ISHARES TR FUND 46429B655 1231 24600 SH SOLE 8 24600 0 0 ISHARES TR FUND 46429B663 307 4330 SH DFND 20 0 0 4330 ISIS PHARMACEUTICALS INC OPT 464330109 11954 278000 SH Call SOLE 8 278000 0 0 ISIS PHARMACEUTICALS INC COM 464330109 3705 86178 SH SOLE 8 86178 0 0 ISIS PHARMACEUTICALS INC OPT 464330109 23186 539200 SH Put SOLE 8 539200 0 0 ISIS PHARMACEUTICALS INC COM 464330109 505 11754 SH SOLE 44 11754 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 16 2244 SH SOLE 8 2244 0 0 ISLE OF CAPRI CASINOS INC OPT 464592104 34 4900 SH Call SOLE 8 4900 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 6 866 SH SOLE 44 866 0 0 ISRAMCO INC COM 465141406 1 7 SH SOLE 8 7 0 0 ISRAMCO INC COM 465141406 5 36 SH SOLE 44 36 0 0 ISTAR FINL INC COM 45031U101 13697 978338 SH SOLE 1 978338 0 0 ISTAR FINL INC BOND 45031UBR1 2750 1950000 PRN SOLE 1 0 0 1950000 ISTAR FINL INC TRUS 45031U101 435 31072 SH SOLE 8 31072 0 0 ISTAR FINL INC OPT 45031U101 46 3300 SH Put SOLE 8 3300 0 0 ISTAR FINL INC OPT 45031U101 102 7300 SH Call SOLE 8 7300 0 0 ISTAR FINL INC BOND 45031UBR1 340 241000 PRN SOLE 8 0 0 241000 ISTAR FINL INC COM 45031U101 1450 103600 SH SOLE 34 103600 0 0 ISTAR FINL INC TRUS 45031U101 1369 97769 SH SOLE 44 97769 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 33 2333 SH SOLE 1 2333 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 298 21272 SH SOLE 8 21272 0 0 ITAU UNIBANCO HLDG SA OPT 465562106 526 37600 SH Call SOLE 8 37600 0 0 ITAU UNIBANCO HLDG SA OPT 465562106 691 49340 SH Put SOLE 8 49340 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 1528 109164 SH SOLE 9 109164 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 3650 260749 SH SOLE 39 260749 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 4299 307039 SH SOLE 44 307039 0 0 ITC HLDGS CORP COM 465685105 496 13396 SH SOLE 8 13396 0 0 ITC HLDGS CORP 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25 3523 SH SOLE 8 3523 0 0 JMP GROUP INC COM 46629U107 4 611 SH SOLE 44 611 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 17 576 SH SOLE 8 576 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 36 1188 SH SOLE 44 1188 0 0 JOHNSON &amp JOHNSON COM 478160104 41200 420408 SH SOLE 1 146580 273828 0 JOHNSON &amp JOHNSON OPT 478160104 45864 468000 SH Call SOLE 1 468000 0 0 JOHNSON &amp JOHNSON OPT 478160104 43032 439100 SH Call SOLE 8 439100 0 0 JOHNSON &amp JOHNSON OPT 478160104 32085 327400 SH Put SOLE 8 327400 0 0 JOHNSON &amp JOHNSON COM 478160104 28202 287662 SH SOLE 8 287662 0 0 JOHNSON &amp JOHNSON COM 478160104 42935 438121 SH SOLE 9 438121 0 0 JOHNSON &amp JOHNSON OPT 478160104 45864 468000 SH Call SOLE 9 468000 0 0 JOHNSON &amp JOHNSON COM 478160104 15087 153952 SH SOLE 12 0 8310 145642 JOHNSON &amp JOHNSON COM 478160104 60 616 SH DFND 20 0 0 616 JOHNSON &amp JOHNSON COM 478160104 1782 18184 SH SOLE 20 0 18184 0 JOHNSON &amp JOHNSON COM 478160104 980 10000 SH SOLE 42 10000 0 0 JOHNSON 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INC COM 563571108 386 12430 SH SOLE 44 12430 0 0 MANNATECH INC COM 563771203 5 300 SH SOLE 8 300 0 0 MANNING &amp NAPIER INC COM 56382Q102 246 15395 SH SOLE 8 15395 0 0 MANNING &amp NAPIER INC COM 56382Q102 9 532 SH SOLE 44 532 0 0 MANNKIND CORP COM 56400P201 2186 546567 SH SOLE 8 546567 0 0 MANNKIND CORP OPT 56400P201 7356 1838900 SH Call SOLE 8 1838900 0 0 MANNKIND CORP OPT 56400P201 22375 5593700 SH Put SOLE 8 5593700 0 0 MANNKIND CORP COM 56400P201 151 37785 SH SOLE 44 37785 0 0 MANPOWERGROUP INC COM 56418H100 1077 13810 SH SOLE 1 13810 0 0 MANPOWERGROUP INC COM 56418H100 1803 23106 SH SOLE 8 23106 0 0 MANPOWERGROUP INC OPT 56418H100 1178 15100 SH Put SOLE 8 15100 0 0 MANPOWERGROUP INC OPT 56418H100 2270 29100 SH Call SOLE 8 29100 0 0 MANPOWERGROUP INC COM 56418H100 6020 77168 SH SOLE 44 77168 0 0 MANTECH INTL CORP OPT 564563104 55 1900 SH Call SOLE 8 1900 0 0 MANTECH INTL CORP COM 564563104 3 98 SH SOLE 8 98 0 0 MANTECH INTL CORP COM 564563104 89 3094 SH SOLE 44 3094 0 0 MANULIFE 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899 SH SOLE 9 899 0 0 MARATHON PETE CORP COM 56585A102 23189 266524 SH SOLE 44 266524 0 0 MARCHEX INC COM 56624R108 42 4170 SH SOLE 8 4170 0 0 MARCHEX INC COM 56624R108 9 889 SH SOLE 44 889 0 0 MARCUS &amp MILLICHAP INC COM 566324109 3 180 SH SOLE 8 180 0 0 MARCUS &amp MILLICHAP INC COM 566324109 5 270 SH SOLE 44 270 0 0 MARCUS CORP COM 566330106 106 6650 SH SOLE 8 6650 0 0 MARCUS CORP COM 566330106 13 756 SH SOLE 44 756 0 0 MARIN SOFTWARE INC COM 56804T106 250 25001 SH SOLE 8 25001 0 0 MARIN SOFTWARE INC COM 56804T106 12 1176 SH SOLE 44 1176 0 0 MARINE PRODS CORP COM 568427108 14 2046 SH SOLE 8 2046 0 0 MARINE PRODS CORP COM 568427108 3 410 SH SOLE 44 410 0 0 MARINEMAX INC COM 567908108 0 16 SH SOLE 8 16 0 0 MARINEMAX INC COM 567908108 14 922 SH SOLE 44 922 0 0 MARKEL CORP OPT 570535104 477 800 SH Put SOLE 8 800 0 0 MARKEL CORP COM 570535104 25 42 SH SOLE 8 42 0 0 MARKEL CORP OPT 570535104 477 800 SH Call SOLE 8 800 0 0 MARKEL CORP COM 570535104 229 384 SH SOLE 44 384 0 0 MARKET VECTORS EMERGING MARKETS LOCAL CURRENCY BD ETF FUND 57060U522 688 29220 SH SOLE 77 29210 10 0 MARKET VECTORS ETF TR FUND 57060U100 1553 67536 SH SOLE 1 67536 0 0 MARKET VECTORS ETF TR FUND 57060U506 7 326 SH SOLE 8 326 0 0 MARKET VECTORS ETF TR OPT 57060U100 104773 4555300 SH Put SOLE 8 4555300 0 0 MARKET VECTORS ETF TR OPT 57060U506 11413 496200 SH Call SOLE 8 496200 0 0 MARKET VECTORS ETF TR FUND 57060U191 3936 78721 SH SOLE 8 78721 0 0 MARKET VECTORS ETF TR FUND 57060U522 4355 189450 SH SOLE 8 189450 0 0 MARKET VECTORS ETF TR FUND 57060U845 69 3125 SH SOLE 8 3125 0 0 MARKET VECTORS ETF TR FUND 57061R577 12 233 SH SOLE 8 233 0 0 MARKET VECTORS ETF TR OPT 57060U605 319 5900 SH Put SOLE 8 5900 0 0 MARKET VECTORS ETF TR OPT 57060U837 428 23800 SH Call SOLE 8 23800 0 0 MARKET VECTORS ETF TR FUND 57060U100 11112 483082 SH SOLE 8 483082 0 0 MARKET VECTORS ETF TR FUND 57060U134 302 10429 SH SOLE 8 10429 0 0 MARKET VECTORS ETF TR OPT 57061R544 4756 132100 SH Put SOLE 8 132100 0 0 MARKET VECTORS ETF TR OPT 57060U233 815 18100 SH Put SOLE 8 18100 0 0 MARKET VECTORS ETF TR OPT 57060U605 292 5400 SH Call SOLE 8 5400 0 0 MARKET VECTORS ETF TR FUND 57060U308 10 211 SH SOLE 8 211 0 0 MARKET VECTORS ETF TR FUND 57060U605 41 760 SH SOLE 8 760 0 0 MARKET VECTORS ETF TR OPT 57060U191 4635 92700 SH Put SOLE 8 92700 0 0 MARKET VECTORS ETF TR OPT 57060U837 486 27000 SH Put SOLE 8 27000 0 0 MARKET VECTORS ETF TR FUND 57060U233 617 13702 SH SOLE 8 13702 0 0 MARKET VECTORS ETF TR OPT 57060U191 2405 48100 SH Call SOLE 8 48100 0 0 MARKET VECTORS ETF TR OPT 57060U506 15622 679200 SH Put SOLE 8 679200 0 0 MARKET VECTORS ETF TR FUND 57060U837 138 7688 SH SOLE 8 7688 0 0 MARKET VECTORS ETF TR FUND 57060U878 590 20342 SH SOLE 8 20342 0 0 MARKET VECTORS ETF TR FUND 57061R544 716 19850 SH SOLE 8 19850 0 0 MARKET VECTORS ETF TR OPT 57061R544 8649 240250 SH Call SOLE 8 240250 0 0 MARKET VECTORS ETF TR FUND 57061R676 107 3340 SH SOLE 8 3340 0 0 MARKET VECTORS ETF TR OPT 57060U100 54402 2365300 SH Call SOLE 8 2365300 0 0 MARKET VECTORS ETF TR OPT 57060U233 2291 50900 SH Call SOLE 8 50900 0 0 MARKET VECTORS ETF TR COM 57060U506 12 500 SH SOLE 12 0 0 500 MARKET VECTORS ETF TR FUND 57060U613 52 1850 SH SOLE 20 0 1850 0 MARKET VECTORS ETF TR FUND 57060U753 25 1000 SH SOLE 20 0 1000 0 MARKET VECTORS ETF TR FUND 57061R536 33 955 SH DFND 20 0 0 955 MARKET VECTORS ETF TR FUND 57060U753 352 14088 SH SOLE 44 14088 0 0 MARKET VECTORS ETF TR FUND 57061R536 200 5726 SH SOLE 44 5726 0 0 MARKET VECTORS ETF TR FUND 57060U100 10951 476125 SH SOLE 44 476125 0 0 MARKET VECTORS ETF TR FUND 57060U605 518 9599 SH SOLE 44 9599 0 0 MARKET VECTORS ETF TR FUND 57060U191 447 8944 SH SOLE 44 8944 0 0 MARKET VECTORS ETF TR FUND 57060U761 124 5881 SH SOLE 44 5881 0 0 MARKET VECTORS ETF TR FUND 57060U837 65 3620 SH SOLE 44 3620 0 0 MARKET VECTORS ETF TR FUND 57060U506 1004 43664 SH SOLE 44 43664 0 0 MARKET VECTORS ETF TR FUND 57060U308 185 4024 SH SOLE 44 4024 0 0 MARKET VECTORS ETF TR COM 57060U100 300 13022 SH DFND 68 13022 0 0 MARKETAXESS HLDGS INC COM 57060D108 91 1533 SH SOLE 44 1533 0 0 MARKETO INC COM 57063L107 4537 141770 SH SOLE 8 141770 0 0 MARKETO INC COM 57063L107 29 907 SH SOLE 44 907 0 0 MARKWEST ENERGY PARTNERS L P OPT 570759100 1489 22900 SH Put SOLE 8 22900 0 0 MARKWEST ENERGY PARTNERS L P COM 570759100 2583 39733 SH SOLE 8 39733 0 0 MARKWEST ENERGY PARTNERS L P OPT 570759100 859 13200 SH Call SOLE 8 13200 0 0 MARKWEST ENERGY PARTNERS L P COM 570759100 983 15117 SH SOLE 32 15117 0 0 MARKWEST ENERGY PARTNERS L P COM 570759100 20 300 SH SOLE 44 300 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 10 502 SH SOLE 8 502 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 7 328 SH SOLE 44 328 0 0 MARRIOTT INTL INC NEW OPT 571903202 1971 35200 SH Put SOLE 8 35200 0 0 MARRIOTT INTL INC NEW COM 571903202 98 1721 SH SOLE 8 1721 0 0 MARRIOTT INTL INC NEW OPT 571903202 3069 54800 SH Call SOLE 8 54800 0 0 MARRIOTT INTL INC NEW COM 571903202 133 2369 SH SOLE 9 2369 0 0 MARRIOTT INTL INC NEW COM 571903202 12775 228120 SH SOLE 44 228120 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 8 153 SH SOLE 8 153 0 0 MARRIOTT VACATIONS WRLDWDE C OPT 57164Y107 160 2900 SH Call SOLE 8 2900 0 0 MARRIOTT VACATIONS WRLDWDE C OPT 57164Y107 6 100 SH Put SOLE 8 100 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1332 24228 SH SOLE 44 24228 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 3 217 SH SOLE 44 217 0 0 MARSH &amp MCLENNAN COS INC COM 571748102 4082 83300 SH SOLE 1 83300 0 0 MARSH &amp MCLENNAN COS INC OPT 571748102 1980 40400 SH Call SOLE 8 40400 0 0 MARSH &amp MCLENNAN COS INC OPT 571748102 2382 48600 SH Put SOLE 8 48600 0 0 MARSH &amp MCLENNAN COS INC COM 571748102 2860 58481 SH SOLE 8 58481 0 0 MARSH &amp MCLENNAN COS INC COM 571748102 25231 514921 SH SOLE 44 514921 0 0 MARSH &amp MCLENNAN COS INC COM 571748102 755 15400 SH SOLE 99 15400 0 0 MARTEN TRANS LTD COM 573075108 4 184 SH SOLE 8 184 0 0 MARTEN TRANS LTD COM 573075108 20 961 SH SOLE 44 961 0 0 MARTHA STEWART LIVING OMNIME COM 573083102 0 6 SH SOLE 8 6 0 0 MARTHA STEWART LIVING OMNIME COM 573083102 4 956 SH SOLE 44 956 0 0 MARTIN MARIETTA MATLS INC COM 573284106 687 5370 SH SOLE 1 5370 0 0 MARTIN MARIETTA MATLS INC OPT 573284106 192 1500 SH Call SOLE 8 1500 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4284 33462 SH SOLE 8 33462 0 0 MARTIN MARIETTA MATLS INC OPT 573284106 730 5700 SH Put SOLE 8 5700 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1306 10199 SH SOLE 44 10199 0 0 MARTIN MIDSTREAM PRTNRS L P COM 573331105 69 1616 SH SOLE 8 1616 0 0 MARTIN MIDSTREAM PRTNRS L P COM 573331105 105 2442 SH SOLE 32 2442 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 4155 277018 SH SOLE 8 277018 0 0 MARVELL TECHNOLOGY GROUP LTD OPT G5876H105 2738 182500 SH Put SOLE 8 182500 0 0 MARVELL TECHNOLOGY GROUP LTD OPT G5876H105 15450 1030000 SH Call SOLE 8 1030000 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 1382 92120 SH SOLE 44 92120 0 0 MASCO CORP COM 574599106 10606 482113 SH SOLE 8 482113 0 0 MASCO CORP OPT 574599106 8114 368800 SH Put SOLE 8 368800 0 0 MASCO CORP OPT 574599106 2112 96000 SH Call SOLE 8 96000 0 0 MASCO CORP COM 574599106 242 10990 SH SOLE 9 10990 0 0 MASCO CORP COM 574599106 6450 293173 SH SOLE 44 293173 0 0 MASIMO CORP COM 574795100 3 100 SH SOLE 8 100 0 0 MASIMO CORP COM 574795100 162 5979 SH SOLE 44 5979 0 0 MASTEC INC BOND 576323AL3 6971 2535000 PRN SOLE 8 0 0 2535000 MASTEC INC COM 576323109 8 179 SH SOLE 8 179 0 0 MASTEC INC OPT 576323109 163 3800 SH Put SOLE 8 3800 0 0 MASTEC INC OPT 576323109 727 16900 SH Call SOLE 8 16900 0 0 MASTEC INC COM 576323109 6777 157600 SH SOLE 34 157600 0 0 MASTEC INC COM 576323109 111 2584 SH SOLE 44 2584 0 0 MASTERCARD INC COM 57636Q104 703 9506 SH SOLE 1 6500 3006 0 MASTERCARD INC COM 57636Q104 924 12486 SH SOLE 8 12486 0 0 MASTERCARD INC OPT 57636Q104 29074 392900 SH Put SOLE 8 392900 0 0 MASTERCARD INC OPT 57636Q104 31554 426400 SH Call SOLE 8 426400 0 0 MASTERCARD INC COM 57636Q104 5612 75846 SH SOLE 9 75846 0 0 MASTERCARD INC COM 57636Q104 21 290 SH SOLE 12 0 0 290 MASTERCARD INC COM 57636Q104 57522 777295 SH SOLE 44 777295 0 0 MASTERCARD INC COM 57636Q104 627 8472 SH SOLE 57 0 0 8472 MASTERCARD INC COM 57636Q104 52 700 SH SOLE 99 700 0 0 MATADOR RES CO COM 576485205 69 2873 SH SOLE 8 2873 0 0 MATADOR RES CO COM 576485205 59 2481 SH SOLE 44 2481 0 0 MATERION CORP COM 576690101 65 1957 SH SOLE 8 1957 0 0 MATERION CORP COM 576690101 45 1381 SH SOLE 44 1381 0 0 MATRIX SVC CO COM 576853105 863 26127 SH SOLE 8 26127 0 0 MATRIX SVC CO COM 576853105 36 1067 SH SOLE 44 1067 0 0 MATSON INC COM 57686G105 42 1742 SH SOLE 8 1742 0 0 MATSON INC COM 57686G105 45 1897 SH SOLE 44 1897 0 0 MATTEL INC COM 577081102 3540 88500 SH SOLE 1 88500 0 0 MATTEL INC OPT 577081102 1968 49200 SH Put SOLE 8 49200 0 0 MATTEL INC COM 577081102 636 15843 SH SOLE 8 15843 0 0 MATTEL INC OPT 577081102 4164 104100 SH Call SOLE 8 104100 0 0 MATTEL INC COM 577081102 3 71 SH SOLE 9 71 0 0 MATTEL INC COM 577081102 18663 466614 SH SOLE 44 466614 0 0 MATTEL INC COM 577081102 24 610 SH DFND 68 610 0 0 MATTHEWS INTL CORP COM 577128101 48 1208 SH SOLE 44 1208 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 5 100 SH SOLE 8 100 0 0 MATTRESS FIRM HLDG CORP OPT 57722W106 188 4000 SH Call SOLE 8 4000 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 26 552 SH SOLE 44 552 0 0 MAVENIR SYS INC COM 577675101 12 704 SH SOLE 44 704 0 0 MAXCOM TELECOMUNICACIONES SA ADR 57773A508 0 138 SH SOLE 8 138 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4802 145520 SH SOLE 1 145520 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 389 11823 SH SOLE 8 11823 0 0 MAXIM INTEGRATED PRODS INC OPT 57772K101 2291 69400 SH Put SOLE 8 69400 0 0 MAXIM INTEGRATED PRODS INC OPT 57772K101 3271 99100 SH Call SOLE 8 99100 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 8300 251506 SH SOLE 44 251506 0 0 MAXIMUS INC COM 577933104 22 498 SH SOLE 8 498 0 0 MAXIMUS INC COM 577933104 123 2803 SH SOLE 44 2803 0 0 MAXLINEAR INC COM 57776J100 12 1315 SH SOLE 8 1315 0 0 MAXLINEAR INC COM 57776J100 28 3075 SH SOLE 44 3075 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 2 149 SH SOLE 8 149 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 14 1138 SH SOLE 44 1138 0 0 MB FINANCIAL INC NEW COM 55264U108 0 11 SH SOLE 8 11 0 0 MB FINANCIAL INC NEW COM 55264U108 67 2243 SH SOLE 44 2243 0 0 MBIA INC OPT 55262C100 9854 758000 SH Put SOLE 8 758000 0 0 MBIA INC OPT 55262C100 2037 156700 SH Call SOLE 8 156700 0 0 MBIA INC COM 55262C100 2683 206431 SH SOLE 8 206431 0 0 MBIA INC COM 55262C100 92 7031 SH SOLE 44 7031 0 0 MCCLATCHY CO COM 579489105 115 19213 SH SOLE 8 19213 0 0 MCCLATCHY CO COM 579489105 15 2492 SH SOLE 44 2492 0 0 MCCORMICK &amp CO INC COM 579780206 284 4000 SH SOLE 1 4000 0 0 MCCORMICK &amp CO INC OPT 579780206 547 7700 SH Call SOLE 8 7700 0 0 MCCORMICK &amp CO INC OPT 579780206 1456 20500 SH Put SOLE 8 20500 0 0 MCCORMICK &amp CO INC COM 579780206 1901 26788 SH SOLE 8 26788 0 0 MCCORMICK &amp CO INC COM 579780206 7256 102173 SH SOLE 44 102173 0 0 MCDERMOTT INTL INC OPT 580037109 285 40800 SH Call SOLE 8 40800 0 0 MCDERMOTT INTL INC COM 580037109 2617 373882 SH SOLE 8 373882 0 0 MCDERMOTT INTL INC OPT 580037109 745 106500 SH Put SOLE 8 106500 0 0 MCDERMOTT INTL INC COM 580037109 615 88001 SH SOLE 44 88001 0 0 MCDONALDS CORP COM 580135101 1781 18180 SH SOLE 1 668 17512 0 MCDONALDS CORP OPT 580135101 18796 191800 SH Call SOLE 1 191800 0 0 MCDONALDS CORP OPT 580135101 4900 50000 SH Put SOLE 1 50000 0 0 MCDONALDS CORP OPT 580135101 34926 356400 SH Put SOLE 8 356400 0 0 MCDONALDS CORP COM 580135101 28248 288105 SH SOLE 8 288105 0 0 MCDONALDS CORP OPT 580135101 20629 210500 SH Call SOLE 8 210500 0 0 MCDONALDS CORP COM 580135101 21129 215611 SH SOLE 9 215611 0 0 MCDONALDS CORP OPT 580135101 3606 36800 SH Call SOLE 9 36800 0 0 MCDONALDS CORP COM 580135101 201 2050 SH OTR 10 2050 0 0 MCDONALDS CORP COM 580135101 540 5515 SH SOLE 12 0 1236 4279 MCDONALDS CORP COM 580135101 113 1150 SH DFND 20 0 0 1150 MCDONALDS CORP COM 580135101 1552 15840 SH SOLE 20 0 15840 0 MCDONALDS CORP COM 580135101 131600 1342848 SH SOLE 44 1342848 0 0 MCDONALDS CORP COM 580135101 1126 11485 SH SOLE 57 0 0 11485 MCDONALDS CORP COM 580135101 733 7480 SH DFND 60 7480 0 0 MCDONALDS CORP COM 580135101 54 550 SH SOLE 66 0 550 0 MCDONALDS CORP COM 580135101 711 7250 SH DFND 71 7250 0 0 MCDONALDS CORP COM 580135101 1055 10770 SH SOLE 99 10770 0 0 MCEWEN MNG INC COM 58039P107 23 11266 SH SOLE 44 11266 0 0 MCG CAPITAL CORP COM 58047P107 19 6430 SH SOLE 8 6430 0 0 MCG CAPITAL CORP COM 58047P107 8 2908 SH SOLE 44 2908 0 0 MCGRATH RENTCORP COM 580589109 178 5240 SH SOLE 8 5240 0 0 MCGRATH RENTCORP COM 580589109 34 1027 SH SOLE 44 1027 0 0 MCGRAW HILL FINL INC COM 580645109 608 8000 SH SOLE 1 8000 0 0 MCGRAW HILL FINL INC OPT 580645109 8034 105700 SH Call SOLE 8 105700 0 0 MCGRAW HILL FINL INC COM 580645109 5173 68061 SH SOLE 8 68061 0 0 MCGRAW HILL FINL INC OPT 580645109 1695 22300 SH Put SOLE 8 22300 0 0 MCGRAW HILL FINL INC COM 580645109 263 3462 SH SOLE 9 3462 0 0 MCGRAW HILL FINL INC COM 580645109 15445 203224 SH SOLE 44 203224 0 0 MCKESSON CORP COM 58155Q103 4547 25836 SH SOLE 1 2300 23536 0 MCKESSON CORP OPT 58155Q103 16280 92500 SH Call SOLE 8 92500 0 0 MCKESSON CORP OPT 58155Q103 7392 42000 SH Put SOLE 8 42000 0 0 MCKESSON CORP COM 58155Q103 1860 10560 SH SOLE 8 10560 0 0 MCKESSON CORP COM 58155Q103 141 800 SH SOLE 9 800 0 0 MCKESSON CORP COM 58155Q103 1544 8776 SH SOLE 12 0 5387 3389 MCKESSON CORP COM 58155Q103 354 2012 SH SOLE 20 0 2012 0 MCKESSON CORP COM 58155Q103 67659 384419 SH SOLE 44 384419 0 0 MCKESSON CORP COM 58155Q103 55 315 SH SOLE 54 315 0 0 MCKESSON CORP COM 58155Q103 141 802 SH DFND 60 802 0 0 MCKESSON CORP COM 58155Q103 986 5600 SH SOLE 66 0 5600 0 MCKESSON CORP COM 58155Q103 268 1525 SH DFND 71 1525 0 0 MDC PARTNERS INC COM 552697104 129 5868 SH SOLE 8 5868 0 0 MDC PARTNERS INC COM 552697104 34 1540 SH SOLE 44 1540 0 0 MDU RES GROUP INC COM 552690109 320 9403 SH SOLE 8 9403 0 0 MDU RES GROUP INC COM 552690109 4318 127010 SH SOLE 44 127010 0 0 MEAD JOHNSON NUTRITION CO OPT 582839106 8234 99200 SH Call SOLE 8 99200 0 0 MEAD JOHNSON NUTRITION CO OPT 582839106 2440 29400 SH Put SOLE 8 29400 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 160 1908 SH SOLE 8 1908 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 8665 104386 SH SOLE 44 104386 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 10 2038 SH SOLE 44 2038 0 0 MEADWESTVACO CORP COM 583334107 62 1684 SH SOLE 8 1684 0 0 MEADWESTVACO CORP OPT 583334107 7 200 SH Call SOLE 8 200 0 0 MEADWESTVACO CORP COM 583334107 7558 204312 SH SOLE 44 204312 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 42 627 SH SOLE 44 627 0 0 MECHEL OAO ADR 583840509 0 31189 SH SOLE 1 31189 0 0 MECHEL OAO OPT 583840103 13 6400 SH Put SOLE 8 6400 0 0 MECHEL OAO OPT 583840103 182 91000 SH Call SOLE 8 91000 0 0 MECHEL OAO ADR 583840509 0 205 SH SOLE 8 205 0 0 MECHEL OAO ADR 583840103 5 2655 SH SOLE 8 2655 0 0 MEDALLION FINL CORP COM 583928106 11 835 SH SOLE 44 835 0 0 MEDASSETS INC OPT 584045108 12672 528000 SH Call SOLE 8 528000 0 0 MEDASSETS INC COM 584045108 57 2375 SH SOLE 8 2375 0 0 MEDASSETS INC COM 584045108 59 2490 SH SOLE 44 2490 0 0 MEDIA GEN INC COM 584404107 94 5249 SH SOLE 8 5249 0 0 MEDIA GEN INC COM 584404107 14 763 SH SOLE 44 763 0 0 MEDICAL ACTION INDS INC COM 58449L100 44 7284 SH SOLE 8 7284 0 0 MEDICAL ACTION INDS INC COM 58449L100 3 569 SH SOLE 44 569 0 0 MEDICAL PPTYS TRUST INC TRUS 58463J304 669 55728 SH SOLE 44 55728 0 0 MEDICINES CO COM 584688105 123 4394 SH SOLE 8 4394 0 0 MEDICINES CO COM 584688105 1291 46108 SH SOLE 44 46108 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 474 8790 SH SOLE 8 8790 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 118 2173 SH SOLE 44 2173 0 0 MEDIFAST INC COM 58470H101 84 2894 SH SOLE 8 2894 0 0 MEDIFAST INC OPT 58470H101 15 500 SH Put SOLE 8 500 0 0 MEDIFAST INC OPT 58470H101 151 5200 SH Call SOLE 8 5200 0 0 MEDIFAST INC COM 58470H101 16 543 SH SOLE 44 543 0 0 MEDIVATION INC COM 58501N101 858 13410 SH SOLE 1 13410 0 0 MEDIVATION INC COM 58501N101 6609 103273 SH SOLE 8 103273 0 0 MEDIVATION INC OPT 58501N101 11481 179400 SH Call SOLE 8 179400 0 0 MEDIVATION INC OPT 58501N101 12915 201800 SH Put SOLE 8 201800 0 0 MEDIVATION INC COM 58501N101 700 10934 SH SOLE 44 10934 0 0 MEDLEY CAP CORP COM 58503F106 711 54650 SH SOLE 8 54650 0 0 MEDLEY CAP CORP COM 58503F106 24 1883 SH SOLE 44 1883 0 0 MEDNAX INC COM 58502B106 17 298 SH SOLE 8 298 0 0 MEDNAX INC OPT 58502B106 537 8800 SH Call SOLE 8 8800 0 0 MEDNAX INC OPT 58502B106 158 2600 SH Put SOLE 8 2600 0 0 MEDNAX INC COM 58502B106 174 2854 SH SOLE 44 2854 0 0 MEDTRONIC INC COM 585055106 262 4302 SH SOLE 1 400 3902 0 MEDTRONIC INC COM 585055106 2296 37652 SH SOLE 8 37652 0 0 MEDTRONIC INC OPT 585055106 8918 146200 SH Call SOLE 8 146200 0 0 MEDTRONIC INC OPT 585055106 5362 87900 SH Put SOLE 8 87900 0 0 MEDTRONIC INC COM 585055106 8966 146978 SH SOLE 9 146978 0 0 MEDTRONIC INC COM 585055106 54388 891626 SH SOLE 44 891626 0 0 MEDTRONIC INC COM 585055106 441 7224 SH SOLE 57 0 0 7224 MEDTRONIC INC COM 585055106 253 4150 SH DFND 60 4150 0 0 MEI PHARMA INC COM 55279B202 5 470 SH SOLE 44 470 0 0 MELA SCIENCES INC OPT 55277R100 0 900 SH Put SOLE 8 900 0 0 MELA SCIENCES INC OPT 55277R100 0 22200 SH Call SOLE 8 22200 0 0 MELCO CROWN ENTMT LTD OPT 585464100 3390 89200 SH Call SOLE 8 89200 0 0 MELCO CROWN ENTMT LTD ADR 585464100 3935 103559 SH SOLE 8 103559 0 0 MELCO CROWN ENTMT LTD OPT 585464100 5290 139200 SH Put SOLE 8 139200 0 0 MELCO CROWN ENTMT LTD COM 585464100 4 111 SH SOLE 9 111 0 0 MELCO CROWN ENTMT LTD ADR 585464100 357 9400 SH SOLE 44 9400 0 0 MELLANOX TECHNOLOGIES LTD COM M51363113 214 5475 SH SOLE 8 5475 0 0 MELLANOX TECHNOLOGIES LTD OPT M51363113 2660 68200 SH Call SOLE 8 68200 0 0 MELLANOX TECHNOLOGIES LTD OPT M51363113 823 21100 SH Put SOLE 8 21100 0 0 MELLANOX TECHNOLOGIES LTD COM M51363113 43 1100 SH SOLE 44 1100 0 0 MEMORIAL PRODTN PARTNERS LP COM 586048100 37 1700 SH SOLE 8 1700 0 0 MEMORIAL PRODTN PARTNERS LP COM 586048100 79 3598 SH SOLE 32 3598 0 0 MENS WEARHOUSE INC OPT 587118100 850 17700 SH Put SOLE 8 17700 0 0 MENS WEARHOUSE INC COM 587118100 44149 919783 SH SOLE 8 919783 0 0 MENS WEARHOUSE INC OPT 587118100 1425 29700 SH Call SOLE 8 29700 0 0 MENS WEARHOUSE INC COM 587118100 476 9943 SH SOLE 44 9943 0 0 MENTOR GRAPHICS CORP COM 587200106 31 1388 SH SOLE 8 1388 0 0 MENTOR GRAPHICS CORP COM 587200106 3943 179261 SH SOLE 44 179261 0 0 MERCADOLIBRE INC COM 58733R102 698 7333 SH SOLE 8 7333 0 0 MERCADOLIBRE INC OPT 58733R102 1425 15000 SH Put SOLE 8 15000 0 0 MERCADOLIBRE INC OPT 58733R102 4475 47100 SH Call SOLE 8 47100 0 0 MERCADOLIBRE INC COM 58733R102 6 58 SH SOLE 44 58 0 0 MERCANTILE BANK CORP COM 587376104 7 359 SH SOLE 8 359 0 0 MERCANTILE BANK CORP COM 587376104 7 342 SH SOLE 44 342 0 0 MERCER INTL INC COM 588056101 37 5300 SH SOLE 8 5300 0 0 MERCHANTS BANCSHARES COM 588448100 7 223 SH SOLE 44 223 0 0 MERCK &amp CO INC NEW OPT 58933Y105 18950 338400 SH Call SOLE 1 338400 0 0 MERCK &amp CO INC NEW COM 58933Y105 21402 382186 SH SOLE 1 212380 169806 0 MERCK &amp CO INC NEW COM 58933Y105 19315 344885 SH SOLE 8 344885 0 0 MERCK &amp CO INC NEW OPT 58933Y105 23812 425200 SH Put SOLE 8 425200 0 0 MERCK &amp CO INC NEW OPT 58933Y105 16906 301900 SH Call SOLE 8 301900 0 0 MERCK &amp CO INC NEW OPT 58933Y105 10550 188400 SH Call SOLE 9 188400 0 0 MERCK &amp CO INC NEW COM 58933Y105 8592 153441 SH SOLE 9 153441 0 0 MERCK &amp CO INC NEW COM 58933Y105 48 860 SH OTR 10 860 0 0 MERCK &amp CO INC NEW COM 58933Y105 2238 39965 SH SOLE 12 0 0 39965 MERCK &amp CO INC NEW COM 58933Y105 560 10000 SH SOLE 20 0 10000 0 MERCK &amp CO INC NEW COM 58933Y105 381 6805 SH DFND 20 0 0 6805 MERCK &amp CO INC NEW COM 58933Y105 207048 3697280 SH SOLE 44 3697280 0 0 MERCK &amp CO INC NEW COM 58933Y105 1359 24271 SH SOLE 57 0 0 24271 MERCK &amp CO INC NEW COM 58933Y105 3024 54000 SH SOLE 99 54000 0 0 MERCURY GENL CORP NEW COM 589400100 1 26 SH SOLE 8 26 0 0 MERCURY GENL CORP NEW COM 589400100 508 11283 SH SOLE 44 11283 0 0 MERCURY SYS INC COM 589378108 53 4095 SH SOLE 44 4095 0 0 MEREDITH CORP COM 589433101 752 16370 SH SOLE 44 16370 0 0 MERGE HEALTHCARE INC COM 589499102 5 2672 SH SOLE 44 2672 0 0 MERIDIAN BIOSCIENCE INC OPT 589584101 29 1400 SH Put SOLE 8 1400 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 10 498 SH SOLE 8 498 0 0 MERIDIAN BIOSCIENCE INC OPT 589584101 65 3100 SH Call SOLE 8 3100 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 36 1702 SH SOLE 44 1702 0 0 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 8 328 SH SOLE 44 328 0 0 MERIT MED SYS INC COM 589889104 24 1739 SH SOLE 44 1739 0 0 MERITAGE HOMES CORP COM 59001A102 1408 34350 SH SOLE 1 34350 0 0 MERITAGE HOMES CORP OPT 59001A102 57 1400 SH Call SOLE 8 1400 0 0 MERITAGE HOMES CORP OPT 59001A102 472 11500 SH Put SOLE 8 11500 0 0 MERITAGE HOMES CORP COM 59001A102 4853 118364 SH SOLE 8 118364 0 0 MERITAGE HOMES CORP COM 59001A102 58 1417 SH SOLE 44 1417 0 0 MERITOR INC COM 59001K100 621 51780 SH SOLE 8 51780 0 0 MERITOR INC OPT 59001K100 20 1700 SH Put SOLE 8 1700 0 0 MERITOR INC OPT 59001K100 610 50800 SH Call SOLE 8 50800 0 0 MERITOR INC COM 59001K100 55 4551 SH SOLE 44 4551 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 181 35952 SH SOLE 8 35952 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 65 13036 SH SOLE 44 13036 0 0 MERU NETWORKS INC COM 59047Q103 2 400 SH SOLE 8 400 0 0 MESA LABS INC COM 59064R109 175 1889 SH SOLE 8 1889 0 0 MESA LABS INC COM 59064R109 9 103 SH SOLE 44 103 0 0 MESA RTY TR TRUS 590660106 0 15 SH SOLE 8 15 0 0 META FINL GROUP INC COM 59100U108 162 3703 SH SOLE 8 3703 0 0 META FINL GROUP INC COM 59100U108 10 238 SH SOLE 44 238 0 0 METHANEX CORP OPT 59151K108 12865 204200 SH Put SOLE 8 204200 0 0 METHANEX CORP COM 59151K108 6929 109975 SH SOLE 8 109975 0 0 METHANEX CORP OPT 59151K108 977 15500 SH Call SOLE 8 15500 0 0 METHANEX CORP COM 59151K108 44 700 SH SOLE 9 700 0 0 METHODE ELECTRS INC COM 591520200 1174 39130 SH SOLE 1 39130 0 0 METHODE ELECTRS INC COM 591520200 443 14790 SH SOLE 8 14790 0 0 METHODE ELECTRS INC COM 591520200 141 4697 SH SOLE 44 4697 0 0 METLIFE INC COM 59156R108 11641 223860 SH SOLE 1 217280 6580 0 METLIFE INC COM 59156R108 4916 94372 SH SOLE 8 94372 0 0 METLIFE INC OPT 59156R108 22973 441800 SH Put SOLE 8 441800 0 0 METLIFE INC CONV 59156R116 6 200 SH SOLE 8 200 0 0 METLIFE INC OPT 59156R108 20661 397300 SH Call SOLE 8 397300 0 0 METLIFE INC COM 59156R108 4 76 SH SOLE 9 76 0 0 METLIFE INC COM 59156R108 42638 819967 SH SOLE 44 819967 0 0 METLIFE INC COM 59156R108 130 2500 SH DFND 68 2500 0 0 METRO BANCORP INC PA COM 59161R101 12 552 SH SOLE 44 552 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 526 2238 SH SOLE 8 2238 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1570 6679 SH SOLE 44 6679 0 0 MFA FINL INC TRUS 55272X102 789 112476 SH SOLE 8 112476 0 0 MFA FINL INC OPT 55272X102 8 1100 SH Call SOLE 8 1100 0 0 MFA FINL INC TRUS 55272X102 121 17303 SH SOLE 44 17303 0 0 MFS CHARTER INCOME TR FUND 552727109 925 102952 SH SOLE 8 102952 0 0 MFS GOVT MKTS INCOME TR FUND 552939100 0 47 SH SOLE 8 47 0 0 MFS INTERMARKET INCOME TRUST FUND 59318R103 0 7 SH SOLE 8 7 0 0 MFS MULTIMARKET INCOME TR FUND 552737108 0 66 SH SOLE 8 66 0 0 MFS SPL VALUE TR FUND 55274E102 1 189 SH SOLE 8 189 0 0 MGE ENERGY INC COM 55277P104 58 1486 SH SOLE 44 1486 0 0 MGIC INVT CORP WIS COM 552848103 1856 232000 SH SOLE 8 232000 0 0 MGIC INVT CORP WIS OPT 552848103 874 109300 SH Put SOLE 8 109300 0 0 MGIC INVT CORP WIS OPT 552848103 1327 165900 SH Call SOLE 8 165900 0 0 MGIC INVT CORP WIS COM 552848103 107 13274 SH SOLE 44 13274 0 0 MGM RESORTS INTERNATIONAL OPT 552953101 42048 1681900 SH Call SOLE 8 1681900 0 0 MGM RESORTS INTERNATIONAL COM 552953101 37102 1484086 SH SOLE 8 1484086 0 0 MGM RESORTS INTERNATIONAL OPT 552953101 12790 511600 SH Put SOLE 8 511600 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1550 62000 SH SOLE 20 0 62000 0 MGM RESORTS INTERNATIONAL COM 552953101 47110 1884429 SH SOLE 44 1884429 0 0 MGM RESORTS INTERNATIONAL OPT 552953101 100000 4000000 SH Call SOLE 44 4000000 0 0 MGP INGREDIENTS INC NEW COM 55303J106 4 600 SH SOLE 8 600 0 0 MGT CAPITAL INVTS INC COM 55302P202 3 3462 SH DFND 20 0 0 3462 MICHAEL KORS HLDGS LTD COM G60754101 214 2300 SH SOLE 1 2300 0 0 MICHAEL KORS HLDGS LTD OPT G60754101 20461 220000 SH Call SOLE 8 220000 0 0 MICHAEL KORS HLDGS LTD COM G60754101 997 10724 SH SOLE 8 10724 0 0 MICHAEL KORS HLDGS LTD OPT G60754101 13327 143300 SH Put SOLE 8 143300 0 0 MICHAEL KORS HLDGS LTD COM G60754101 760 8165 SH SOLE 9 8165 0 0 MICHAEL KORS HLDGS LTD COM G60754101 13370 143762 SH SOLE 44 143762 0 0 MICREL INC COM 594793101 0 32 SH SOLE 8 32 0 0 MICREL INC COM 594793101 65 5902 SH SOLE 44 5902 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1422 30252 SH SOLE 8 30252 0 0 MICROCHIP TECHNOLOGY INC OPT 595017104 7732 164500 SH Put SOLE 8 164500 0 0 MICROCHIP TECHNOLOGY INC BOND 595017AB0 2546 1376000 PRN SOLE 8 0 0 1376000 MICROCHIP TECHNOLOGY INC OPT 595017104 7440 158300 SH Call SOLE 8 158300 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1166 24800 SH SOLE 34 24800 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 7046 149906 SH SOLE 44 149906 0 0 MICRON TECHNOLOGY INC COM 595112103 757 32900 SH SOLE 1 32900 0 0 MICRON TECHNOLOGY INC BOND 595112AR4 289 115000 PRN SOLE 8 0 0 115000 MICRON TECHNOLOGY INC OPT 595112103 83352 3624000 SH Call SOLE 8 3624000 0 0 MICRON TECHNOLOGY INC COM 595112103 1152 50084 SH SOLE 8 50084 0 0 MICRON TECHNOLOGY INC BOND 595112AY9 382 350000 PRN SOLE 8 0 0 350000 MICRON TECHNOLOGY INC OPT 595112103 36702 1595700 SH Put SOLE 8 1595700 0 0 MICRON TECHNOLOGY INC COM 595112103 93 4027 SH SOLE 9 4027 0 0 MICRON TECHNOLOGY INC COM 595112103 405 17600 SH SOLE 34 17600 0 0 MICRON TECHNOLOGY INC COM 595112103 33823 1470590 SH SOLE 44 1470590 0 0 MICRON TECHNOLOGY INC COM 595112103 23 1000 SH SOLE 57 0 0 1000 MICRONET ENERTEC TECH INC COM 595117102 0 84 SH SOLE 8 84 0 0 MICROS SYS INC COM 594901100 137 2640 SH SOLE 8 2640 0 0 MICROS SYS INC OPT 594901100 36 700 SH Call SOLE 8 700 0 0 MICROS SYS INC OPT 594901100 36 700 SH Put SOLE 8 700 0 0 MICROS SYS INC COM 594901100 155 2982 SH SOLE 44 2982 0 0 MICROSEMI CORP COM 595137100 1107 44297 SH SOLE 1 44297 0 0 MICROSEMI CORP COM 595137100 294 11779 SH SOLE 44 11779 0 0 MICROSOFT CORP OPT 594918104 6000 150000 SH Call SOLE 1 150000 0 0 MICROSOFT CORP COM 594918104 25443 636068 SH SOLE 1 268238 367830 0 MICROSOFT CORP OPT 594918104 220832 5520800 SH Put SOLE 8 5520800 0 0 MICROSOFT CORP COM 594918104 22298 557489 SH SOLE 8 557489 0 0 MICROSOFT CORP OPT 594918104 160044 4001100 SH Call SOLE 8 4001100 0 0 MICROSOFT CORP COM 594918104 22879 571998 SH SOLE 9 571998 0 0 MICROSOFT CORP OPT 594918104 6000 150000 SH Call SOLE 9 150000 0 0 MICROSOFT CORP COM 594918104 7953 198819 SH SOLE 12 0 12867 185952 MICROSOFT CORP COM 594918104 251 6266 SH SOLE 20 0 6266 0 MICROSOFT CORP COM 594918104 65 1630 SH DFND 20 0 0 1630 MICROSOFT CORP OPT 594918104 40000 1000000 SH Call SOLE 44 1000000 0 0 MICROSOFT CORP COM 594918104 317778 7944470 SH SOLE 44 7944470 0 0 MICROSOFT CORP COM 594918104 45 1130 SH SOLE 54 1130 0 0 MICROSOFT CORP COM 594918104 3843 96068 SH SOLE 57 0 0 96068 MICROSOFT CORP COM 594918104 3767 94171 SH DFND 60 94171 0 0 MICROSOFT CORP COM 594918104 1073 26834 SH DFND 68 26834 0 0 MICROSOFT CORP COM 594918104 34 855 SH DFND 71 855 0 0 MICROSOFT CORP COM 594918104 302 7560 SH SOLE 99 7560 0 0 MICROSTRATEGY INC COM 594972408 609 5296 SH SOLE 8 5296 0 0 MICROSTRATEGY INC OPT 594972408 138 1200 SH Call SOLE 8 1200 0 0 MICROSTRATEGY INC OPT 594972408 575 5000 SH Put SOLE 8 5000 0 0 MICROSTRATEGY INC COM 594972408 132 1149 SH SOLE 44 1149 0 0 MID CON ENERGY PARTNERS LP COM 59560V109 13 600 SH SOLE 8 600 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1356 19940 SH SOLE 1 19940 0 0 MID-AMER APT CMNTYS INC OPT 59522J103 190 2800 SH Call SOLE 8 2800 0 0 MID-AMER APT CMNTYS INC OPT 59522J103 190 2800 SH Put SOLE 8 2800 0 0 MID-AMER APT CMNTYS INC TRUS 59522J103 4 62 SH SOLE 8 62 0 0 MID-AMER APT CMNTYS INC TRUS 59522J103 27879 409987 SH SOLE 44 409987 0 0 MIDCOAST ENERGY PARTNERS L P COM 59564N103 157 7826 SH SOLE 8 7826 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 3 198 SH SOLE 8 198 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 3 205 SH SOLE 44 205 0 0 MIDDLEBY CORP OPT 596278101 290 1100 SH Call SOLE 8 1100 0 0 MIDDLEBY CORP COM 596278101 848 3211 SH SOLE 8 3211 0 0 MIDDLEBY CORP OPT 596278101 1109 4200 SH Put SOLE 8 4200 0 0 MIDDLEBY CORP COM 596278101 203 770 SH SOLE 44 770 0 0 MIDDLESEX WATER CO COM 596680108 33 1554 SH SOLE 8 1554 0 0 MIDDLESEX WATER CO COM 596680108 14 651 SH SOLE 44 651 0 0 MIDSOUTH BANCORP INC COM 598039105 12 771 SH SOLE 8 771 0 0 MIDSOUTH BANCORP INC COM 598039105 5 325 SH SOLE 44 325 0 0 MIDSTATES PETE CO INC COM 59804T100 0 37 SH SOLE 8 37 0 0 MIDSTATES PETE CO INC COM 59804T100 7 1362 SH SOLE 44 1362 0 0 MIDWAY GOLD CORP COM 598153104 33 33064 SH SOLE 8 33064 0 0 MIDWAY GOLD CORP COM 598153104 4 4400 SH SOLE 44 4400 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 7 267 SH SOLE 44 267 0 0 MILLENNIAL MEDIA INC OPT 60040N105 1295 215900 SH Call SOLE 8 215900 0 0 MILLENNIAL MEDIA INC OPT 60040N105 313 52100 SH Put SOLE 8 52100 0 0 MILLENNIAL MEDIA INC COM 60040N105 155 25812 SH SOLE 8 25812 0 0 MILLENNIAL MEDIA INC COM 60040N105 26 4455 SH SOLE 44 4455 0 0 MILLER ENERGY RES INC COM 600527105 0 41 SH SOLE 8 41 0 0 MILLER ENERGY RES INC COM 600527105 6 1245 SH SOLE 44 1245 0 0 MILLER HERMAN INC OPT 600544100 48 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 13 400 SH SOLE 8 400 0 0 MILLER HERMAN INC COM 600544100 83 2580 SH SOLE 44 2580 0 0 MILLER INDS INC TENN COM 600551204 1 55 SH SOLE 8 55 0 0 MILLER INDS INC TENN COM 600551204 8 439 SH SOLE 44 439 0 0 MIMEDX GROUP INC COM 602496101 35 5827 SH SOLE 44 5827 0 0 MINDRAY MEDICAL INTL LTD ADR 602675100 3438 107433 SH SOLE 1 107433 0 0 MINDRAY MEDICAL INTL LTD OPT 602675100 12730 397800 SH Call SOLE 8 397800 0 0 MINDRAY MEDICAL INTL LTD ADR 602675100 2747 85838 SH SOLE 8 85838 0 0 MINDRAY MEDICAL INTL LTD OPT 602675100 18748 585900 SH Put SOLE 8 585900 0 0 MINDRAY MEDICAL INTL LTD ADR 602675100 6455 201730 SH SOLE 44 201730 0 0 MINERALS TECHNOLOGIES INC COM 603158106 353 5513 SH SOLE 8 5513 0 0 MINERALS TECHNOLOGIES INC COM 603158106 99 1535 SH SOLE 44 1535 0 0 MIRATI THERAPEUTICS INC COM 60468T105 17 887 SH SOLE 8 887 0 0 MISTRAS GROUP INC COM 60649T107 20 919 SH SOLE 8 919 0 0 MISTRAS GROUP INC COM 60649T107 15 653 SH SOLE 44 653 0 0 MITCHAM INDS INC COM 606501104 766 58931 SH SOLE 1 58931 0 0 MITCHAM INDS INC COM 606501104 151 11666 SH SOLE 8 11666 0 0 MITCHAM INDS INC COM 606501104 7 523 SH SOLE 44 523 0 0 MITEK SYS INC COM 606710200 9 3118 SH SOLE 44 3118 0 0 MITSUBISHI UFJ FINL GROUP IN ADR 606822104 16 3032 SH SOLE 1 3032 0 0 MITSUBISHI UFJ FINL GROUP IN ADR 606822104 639 127593 SH SOLE 8 127593 0 0 MITSUBISHI UFJ FINL GROUP IN OPT 606822104 39 7800 SH Put SOLE 8 7800 0 0 MITSUBISHI UFJ FINL GROUP IN OPT 606822104 13 2600 SH Call SOLE 8 2600 0 0 MITSUBISHI UFJ FINL GROUP IN ADR 606822104 8 1516 SH SOLE 9 1516 0 0 MIX TELEMATICS LTD ADR 60688N102 1 144 SH SOLE 8 144 0 0 MIZUHO FINL GROUP INC ADR 60687Y109 6 2028 SH SOLE 1 2028 0 0 MIZUHO FINL GROUP INC ADR 60687Y109 3 1014 SH SOLE 9 1014 0 0 MKS INSTRUMENT INC COM 55306N104 60 2082 SH SOLE 8 2082 0 0 MKS INSTRUMENT INC OPT 55306N104 3 100 SH Call SOLE 8 100 0 0 MKS INSTRUMENT INC OPT 55306N104 189 6500 SH Put SOLE 8 6500 0 0 MKS INSTRUMENT INC COM 55306N104 195 6718 SH SOLE 44 6718 0 0 MOBILE MINI INC COM 60740F105 68 1575 SH SOLE 44 1575 0 0 MOBILE TELESYSTEMS OJSC ADR 607409109 313 18400 SH SOLE 1 18400 0 0 MOBILE TELESYSTEMS OJSC ADR 607409109 6359 374074 SH SOLE 9 374074 0 0 MODEL N INC COM 607525102 132 13187 SH SOLE 8 13187 0 0 MODEL N INC COM 607525102 10 1015 SH SOLE 44 1015 0 0 MODINE MFG CO COM 607828100 31 2193 SH SOLE 8 2193 0 0 MODINE MFG CO COM 607828100 27 1931 SH SOLE 44 1931 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 54 13450 SH SOLE 8 13450 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 19 4621 SH SOLE 44 4621 0 0 MOHAWK INDS INC COM 608190104 6882 50980 SH SOLE 1 50980 0 0 MOHAWK INDS INC COM 608190104 12281 90960 SH SOLE 8 90960 0 0 MOHAWK INDS INC OPT 608190104 1459 10800 SH Put SOLE 8 10800 0 0 MOHAWK INDS INC OPT 608190104 1621 12000 SH Call SOLE 8 12000 0 0 MOHAWK INDS INC COM 608190104 176 1300 SH SOLE 9 1300 0 0 MOHAWK INDS INC COM 608190104 4391 32531 SH SOLE 44 32531 0 0 MOLINA HEALTHCARE INC OPT 60855R100 466 12600 SH Put SOLE 8 12600 0 0 MOLINA HEALTHCARE INC BOND 60855RAA8 39 32000 PRN SOLE 8 0 0 32000 MOLINA HEALTHCARE INC COM 60855R100 187 5062 SH SOLE 8 5062 0 0 MOLINA HEALTHCARE INC OPT 60855R100 500 13500 SH Call SOLE 8 13500 0 0 MOLINA HEALTHCARE INC COM 60855R100 780 21058 SH SOLE 44 21058 0 0 MOLSON COORS BREWING CO OPT 60871R209 5533 95400 SH Put SOLE 8 95400 0 0 MOLSON COORS BREWING CO COM 60871R209 1607 27695 SH SOLE 8 27695 0 0 MOLSON COORS BREWING CO COM 60871R100 5 89 SH SOLE 8 89 0 0 MOLSON COORS BREWING CO OPT 60871R209 4732 81600 SH Call SOLE 8 81600 0 0 MOLSON COORS BREWING CO COM 60871R209 6245 107673 SH SOLE 44 107673 0 0 MOLYCORP INC DEL COM 608753109 101 25400 SH SOLE 8 25400 0 0 MOLYCORP INC DEL OPT 608753109 741 185200 SH Put SOLE 8 185200 0 0 MOLYCORP INC DEL OPT 608753109 881 220300 SH Call SOLE 8 220300 0 0 MOLYCORP INC DEL COM 608753109 1250 312433 SH SOLE 44 312433 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 80 7290 SH SOLE 8 7290 0 0 MOMENTA PHARMACEUTICALS INC OPT 60877T100 363 33000 SH Call SOLE 8 33000 0 0 MOMENTA PHARMACEUTICALS INC OPT 60877T100 37 3400 SH Put SOLE 8 3400 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 84 7580 SH SOLE 44 7580 0 0 MONARCH CASINO &amp RESORT INC COM 609027107 75 4172 SH SOLE 8 4172 0 0 MONARCH CASINO &amp RESORT INC COM 609027107 6 332 SH SOLE 44 332 0 0 MONDELEZ INTL INC COM 609207105 13969 410855 SH SOLE 1 206940 203915 0 MONDELEZ INTL INC OPT 609207105 3231 95000 SH Put SOLE 8 95000 0 0 MONDELEZ INTL INC OPT 609207105 9272 272700 SH Call SOLE 8 272700 0 0 MONDELEZ INTL INC COM 609207105 5123 150759 SH SOLE 8 150759 0 0 MONDELEZ INTL INC COM 609207105 9912 291532 SH SOLE 9 291532 0 0 MONDELEZ INTL INC COM 609207105 20 582 SH SOLE 10 582 0 0 MONDELEZ INTL INC COM 609207105 528 15543 SH OTR 10 15543 0 0 MONDELEZ INTL INC COM 609207105 1203 35376 SH SOLE 12 0 14061 21315 MONDELEZ INTL INC COM 609207105 49371 1452060 SH SOLE 44 1452060 0 0 MONDELEZ INTL INC COM 609207105 444 13071 SH SOLE 57 0 0 13071 MONDELEZ INTL INC COM 609207105 102 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 276 8124 SH SOLE 99 8124 0 0 MONEYGRAM INTL INC COM 60935Y208 227 13352 SH SOLE 8 13352 0 0 MONEYGRAM INTL INC COM 60935Y208 15 879 SH SOLE 44 879 0 0 MONMOUTH REAL ESTATE INVT CO TRUS 609720107 71 7847 SH SOLE 8 7847 0 0 MONMOUTH REAL ESTATE INVT CO TRUS 609720107 17 1851 SH SOLE 44 1851 0 0 MONOLITHIC PWR SYS INC COM 609839105 881 23180 SH SOLE 1 23180 0 0 MONOLITHIC PWR SYS INC COM 609839105 1 26 SH SOLE 8 26 0 0 MONOLITHIC PWR SYS INC COM 609839105 179 4707 SH SOLE 44 4707 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 83 2770 SH SOLE 8 2770 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 145 4843 SH SOLE 44 4843 0 0 MONRO MUFFLER BRAKE INC COM 610236101 44 782 SH SOLE 8 782 0 0 MONRO MUFFLER BRAKE INC OPT 610236101 28 500 SH Call SOLE 8 500 0 0 MONRO MUFFLER BRAKE INC OPT 610236101 73 1300 SH Put SOLE 8 1300 0 0 MONRO MUFFLER BRAKE INC COM 610236101 159 2834 SH SOLE 44 2834 0 0 MONSANTO CO NEW COM 61166W101 23 200 SH SOLE 1 200 0 0 MONSANTO CO NEW COM 61166W101 4019 35570 SH SOLE 8 35570 0 0 MONSANTO CO NEW OPT 61166W101 15267 135100 SH Put SOLE 8 135100 0 0 MONSANTO CO NEW OPT 61166W101 7549 66800 SH Call SOLE 8 66800 0 0 MONSANTO CO NEW COM 61166W101 1413 12500 SH SOLE 9 12500 0 0 MONSANTO CO NEW COM 61166W101 90 800 SH DFND 20 0 0 800 MONSANTO CO NEW COM 61166W101 46759 413798 SH SOLE 44 413798 0 0 MONSANTO CO NEW COM 61166W101 444 3932 SH SOLE 57 0 0 3932 MONSANTO CO NEW COM 61166W101 3 28 SH SOLE 99 28 0 0 MONSTER BEVERAGE CORP OPT 611740101 1242 18000 SH Put SOLE 8 18000 0 0 MONSTER BEVERAGE CORP COM 611740101 2737 39652 SH SOLE 8 39652 0 0 MONSTER BEVERAGE CORP OPT 611740101 1587 23000 SH Call SOLE 8 23000 0 0 MONSTER BEVERAGE CORP COM 611740101 2587 37488 SH SOLE 9 37488 0 0 MONSTER BEVERAGE CORP COM 611740101 8846 128199 SH SOLE 44 128199 0 0 MONSTER BEVERAGE CORP COM 611740101 552 8000 SH SOLE 57 0 0 8000 MONSTER WORLDWIDE INC OPT 611742107 34 4900 SH Put SOLE 8 4900 0 0 MONSTER WORLDWIDE INC OPT 611742107 566 80800 SH Call SOLE 8 80800 0 0 MONSTER WORLDWIDE INC COM 611742107 308 44119 SH SOLE 8 44119 0 0 MONSTER WORLDWIDE INC COM 611742107 659 94138 SH SOLE 44 94138 0 0 MONTPELIER RE HOLDINGS LTD COM G62185106 288 9949 SH SOLE 8 9949 0 0 MONTPELIER RE HOLDINGS LTD COM G62185106 50 1725 SH SOLE 44 1725 0 0 MOODYS CORP COM 615369105 253 3200 SH SOLE 1 3200 0 0 MOODYS CORP COM 615369105 73 924 SH SOLE 8 924 0 0 MOODYS CORP OPT 615369105 2710 34300 SH Call SOLE 8 34300 0 0 MOODYS CORP OPT 615369105 1691 21400 SH Put SOLE 8 21400 0 0 MOODYS CORP COM 615369105 1 13 SH SOLE 9 13 0 0 MOODYS CORP COM 615369105 10836 137161 SH SOLE 44 137161 0 0 MOOG INC COM 615394202 6 88 SH SOLE 8 88 0 0 MOOG INC COM 615394202 1434 22060 SH OTR 10 22060 0 0 MOOG INC COM 615394202 127 1963 SH SOLE 44 1963 0 0 MORGAN STANLEY OPT 617446448 6200 200000 SH Call SOLE 1 200000 0 0 MORGAN STANLEY OPT 617446448 17593 567500 SH Put SOLE 8 567500 0 0 MORGAN STANLEY COM 617446448 10618 342496 SH SOLE 8 342496 0 0 MORGAN STANLEY OPT 617446448 18108 584100 SH Call SOLE 8 584100 0 0 MORGAN STANLEY COM 617446448 17 554 SH SOLE 9 554 0 0 MORGAN STANLEY OPT 617446448 6200 200000 SH Call SOLE 9 200000 0 0 MORGAN STANLEY COM 617446448 310 10000 SH DFND 20 0 0 10000 MORGAN STANLEY COM 617446448 37334 1204352 SH SOLE 44 1204352 0 0 MORGAN STANLEY COM 617446448 124 4000 SH SOLE 57 0 0 4000 MORGAN STANLEY COM 617446448 240 7741 SH DFND 68 7741 0 0 MORGAN STANLEY EM 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1102 42390 SH SOLE 1 42390 0 0 MRC GLOBAL INC COM 55345K103 295 11312 SH SOLE 8 11312 0 0 MRC GLOBAL INC COM 55345K103 87 3355 SH SOLE 44 3355 0 0 MSA SAFETY INC COM 553498106 0 5 SH SOLE 8 5 0 0 MSA SAFETY INC COM 553498106 203 3572 SH SOLE 44 3572 0 0 MSC INDL DIRECT INC COM 553530106 0 1 SH SOLE 8 1 0 0 MSC INDL DIRECT INC COM 553530106 89 1027 SH SOLE 44 1027 0 0 MSCI INC COM 55354G100 7751 180250 SH SOLE 1 180250 0 0 MSCI INC COM 55354G100 0 3 SH SOLE 8 3 0 0 MSCI INC COM 55354G100 139 3245 SH SOLE 44 3245 0 0 MTS SYS CORP COM 553777103 44 650 SH SOLE 44 650 0 0 MUELLER INDS INC COM 624756102 88 3044 SH SOLE 8 3044 0 0 MUELLER INDS INC COM 624756102 122 4201 SH SOLE 44 4201 0 0 MUELLER WTR PRODS INC COM 624758108 59 6469 SH SOLE 44 6469 0 0 MULTI COLOR CORP COM 625383104 288 8240 SH SOLE 1 8240 0 0 MULTI COLOR CORP COM 625383104 18 506 SH SOLE 44 506 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 767 63905 SH SOLE 1 63905 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 6 414 SH SOLE 8 414 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 13 1115 SH SOLE 44 1115 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 462 15929 SH SOLE 8 15929 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 35 1183 SH SOLE 44 1183 0 0 MURPHY OIL CORP OPT 626717102 286 4600 SH Put SOLE 8 4600 0 0 MURPHY OIL CORP COM 626717102 3429 55346 SH SOLE 8 55346 0 0 MURPHY OIL CORP OPT 626717102 998 16100 SH Call SOLE 8 16100 0 0 MURPHY OIL CORP COM 626717102 10414 167954 SH SOLE 44 167954 0 0 MURPHY USA INC OPT 626755102 17 425 SH Call SOLE 8 425 0 0 MURPHY USA INC OPT 626755102 11 275 SH Put SOLE 8 275 0 0 MURPHY USA INC COM 626755102 72 1799 SH SOLE 8 1799 0 0 MURPHY USA INC COM 626755102 0 6 SH SOLE 9 6 0 0 MURPHY USA INC COM 626755102 968 24225 SH SOLE 44 24225 0 0 MVC CAPITAL INC COM 553829102 40 3022 SH SOLE 8 3022 0 0 MVC CAPITAL INC COM 553829102 12 925 SH SOLE 44 925 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 81 523 SH SOLE 44 523 0 0 MYERS INDS INC COM 628464109 22 1156 SH SOLE 44 1156 0 0 MYLAN INC COM 628530107 470 9800 SH SOLE 1 9800 0 0 MYLAN INC COM 628530107 7735 161121 SH SOLE 8 161121 0 0 MYLAN INC OPT 628530107 3667 76400 SH Call SOLE 8 76400 0 0 MYLAN INC OPT 628530107 9034 188200 SH Put SOLE 8 188200 0 0 MYLAN INC COM 628530107 420 8747 SH SOLE 9 8747 0 0 MYLAN INC COM 628530107 19422 404615 SH SOLE 44 404615 0 0 MYLAN INC COM 628530107 86 1800 SH SOLE 57 0 0 1800 MYR GROUP INC DEL COM 55405W104 145 5807 SH SOLE 8 5807 0 0 MYR GROUP INC DEL COM 55405W104 22 864 SH SOLE 44 864 0 0 MYRIAD GENETICS INC OPT 62855J104 2180 64100 SH Call SOLE 8 64100 0 0 MYRIAD GENETICS INC COM 62855J104 711 20910 SH SOLE 8 20910 0 0 MYRIAD GENETICS INC OPT 62855J104 7579 222900 SH Put SOLE 8 222900 0 0 MYRIAD GENETICS INC COM 62855J104 155 4556 SH SOLE 44 4556 0 0 NABORS INDUSTRIES LTD OPT G6359F103 749 31200 SH Put SOLE 8 31200 0 0 NABORS INDUSTRIES LTD COM G6359F103 3330 138744 SH SOLE 8 138744 0 0 NABORS INDUSTRIES LTD OPT G6359F103 934 38900 SH Call SOLE 8 38900 0 0 NABORS INDUSTRIES LTD COM G6359F103 7555 314879 SH SOLE 44 314879 0 0 NABORS INDUSTRIES LTD COM G6359F103 36 1500 SH DFND 71 1500 0 0 NACCO INDS INC COM 629579103 56 1038 SH SOLE 8 1038 0 0 NACCO INDS INC COM 629579103 10 188 SH SOLE 44 188 0 0 NAM TAI ELECTRS INC COM 629865205 0 7 SH SOLE 8 7 0 0 NANOMETRICS INC OPT 630077105 10 600 SH Call SOLE 8 600 0 0 NANOMETRICS INC COM 630077105 50 2927 SH SOLE 44 2927 0 0 NANOSPHERE INC COM 63009F105 4 2138 SH SOLE 44 2138 0 0 NASB FINL INC COM 628968109 4 166 SH SOLE 44 166 0 0 NASDAQ OMX GROUP INC COM 631103108 180 5000 SH SOLE 1 5000 0 0 NASDAQ OMX GROUP INC OPT 631103108 148 4100 SH Put SOLE 8 4100 0 0 NASDAQ OMX GROUP INC OPT 631103108 36 1000 SH Call SOLE 8 1000 0 0 NASDAQ OMX GROUP INC COM 631103108 352 9729 SH SOLE 8 9729 0 0 NASDAQ OMX GROUP INC COM 631103108 311 8627 SH SOLE 9 8627 0 0 NASDAQ OMX GROUP INC COM 631103108 14910 414178 SH SOLE 44 414178 0 0 NATHANS FAMOUS INC NEW COM 632347100 5 107 SH SOLE 44 107 0 0 NATIONAL BANKSHARES INC VA COM 634865109 10 271 SH SOLE 44 271 0 0 NATIONAL BEVERAGE CORP COM 635017106 8 466 SH SOLE 44 466 0 0 NATIONAL BK GREECE S A ADR 633643705 239 47790 SH SOLE 1 47790 0 0 NATIONAL BK GREECE S A ADR 633643705 102 20261 SH SOLE 8 20261 0 0 NATIONAL BK GREECE S A OPT 633643705 116 23200 SH Call SOLE 8 23200 0 0 NATIONAL BK GREECE S A OPT 633643705 106 21100 SH Put SOLE 8 21100 0 0 NATIONAL BK HLDGS CORP COM 633707104 36 1782 SH SOLE 44 1782 0 0 NATIONAL CINEMEDIA INC COM 635309107 28 1855 SH SOLE 8 1855 0 0 NATIONAL CINEMEDIA INC OPT 635309107 29 1900 SH Put SOLE 8 1900 0 0 NATIONAL CINEMEDIA INC COM 635309107 37 2469 SH SOLE 44 2469 0 0 NATIONAL FUEL GAS CO N J COM 636180101 22 309 SH SOLE 8 309 0 0 NATIONAL FUEL GAS CO N J OPT 636180101 49 700 SH Put SOLE 8 700 0 0 NATIONAL FUEL GAS CO N J OPT 636180101 49 700 SH Call SOLE 8 700 0 0 NATIONAL FUEL GAS CO N J COM 636180101 2057 29385 SH SOLE 44 29385 0 0 NATIONAL GRID PLC ADR 636274300 4028 59233 SH SOLE 8 59233 0 0 NATIONAL HEALTH INVS INC TRUS 63633D104 2 28 SH SOLE 8 28 0 0 NATIONAL HEALTH INVS INC TRUS 63633D104 601 10025 SH SOLE 44 10025 0 0 NATIONAL HEALTHCARE CORP COM 635906100 23 420 SH SOLE 44 420 0 0 NATIONAL INSTRS CORP COM 636518102 61 2177 SH SOLE 44 2177 0 0 NATIONAL INTERSTATE CORP COM 63654U100 60 2305 SH SOLE 8 2305 0 0 NATIONAL INTERSTATE CORP COM 63654U100 7 278 SH SOLE 44 278 0 0 NATIONAL OILWELL VARCO INC COM 637071101 8611 111841 SH SOLE 1 100784 11057 0 NATIONAL OILWELL VARCO INC COM 637071101 3248 42130 SH SOLE 8 42130 0 0 NATIONAL OILWELL VARCO INC OPT 637071101 28289 367400 SH Call SOLE 8 367400 0 0 NATIONAL OILWELL VARCO INC OPT 637071101 14345 186300 SH Put SOLE 8 186300 0 0 NATIONAL OILWELL VARCO INC COM 637071101 108 1398 SH SOLE 9 1398 0 0 NATIONAL OILWELL VARCO INC COM 637071101 227 2944 SH SOLE 12 0 1739 1205 NATIONAL OILWELL VARCO INC COM 637071101 132 1717 SH SOLE 20 0 1717 0 NATIONAL OILWELL VARCO INC COM 637071101 56 722 SH DFND 20 0 0 722 NATIONAL OILWELL VARCO INC COM 637071101 21253 276003 SH SOLE 44 276003 0 0 NATIONAL OILWELL VARCO INC COM 637071101 26 340 SH SOLE 54 340 0 0 NATIONAL OILWELL VARCO INC COM 637071101 296 3841 SH SOLE 57 0 0 3841 NATIONAL PENN BANCSHARES INC COM 637138108 109 10883 SH SOLE 8 10883 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 48 4810 SH SOLE 44 4810 0 0 NATIONAL PRESTO INDS INC COM 637215104 16 202 SH SOLE 44 202 0 0 NATIONAL RESH CORP COM 637372202 6 386 SH SOLE 44 386 0 0 NATIONAL RETAIL PPTYS INC OPT 637417106 37 1100 SH Put SOLE 8 1100 0 0 NATIONAL RETAIL PPTYS INC OPT 637417106 228 6700 SH Call SOLE 8 6700 0 0 NATIONAL RETAIL PPTYS INC TRUS 637417106 6 190 SH SOLE 8 190 0 0 NATIONAL RETAIL PPTYS INC TRUS 637417106 1392 40940 SH SOLE 44 40940 0 0 NATIONAL WESTN LIFE INS CO COM 638522102 21 86 SH SOLE 44 86 0 0 NATIONSTAR MTG HLDGS INC OPT 63861C109 3514 109800 SH Put SOLE 8 109800 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 1316 41140 SH SOLE 8 41140 0 0 NATIONSTAR MTG HLDGS INC OPT 63861C109 1594 49800 SH Call SOLE 8 49800 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 23 715 SH SOLE 44 715 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 39 1316 SH SOLE 8 1316 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 16 507 SH SOLE 44 507 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 92 2150 SH SOLE 8 2150 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 16 364 SH SOLE 44 364 0 0 NATURAL RESOURCE PARTNERS L COM 63900P103 109 7243 SH SOLE 32 7243 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 6 428 SH SOLE 44 428 0 0 NATUS MEDICAL INC DEL COM 639050103 75 2991 SH SOLE 8 2991 0 0 NATUS MEDICAL INC DEL COM 639050103 31 1244 SH SOLE 44 1244 0 0 NAUTILUS INC COM 63910B102 214 23825 SH SOLE 8 23825 0 0 NAUTILUS INC COM 63910B102 11 1215 SH SOLE 44 1215 0 0 NAVIDEA BIOPHARMACEUTICALS I OPT 63937X103 10 10300 SH Put SOLE 8 10300 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 69 68919 SH SOLE 8 68919 0 0 NAVIDEA BIOPHARMACEUTICALS I OPT 63937X103 9 9400 SH Call SOLE 8 9400 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 5 4913 SH SOLE 44 4913 0 0 NAVIGANT CONSULTING INC COM 63935N107 12 692 SH SOLE 8 692 0 0 NAVIGANT CONSULTING INC COM 63935N107 38 2062 SH SOLE 44 2062 0 0 NAVIGATORS GROUP INC COM 638904102 231 3792 SH SOLE 8 3792 0 0 NAVIGATORS GROUP INC COM 638904102 26 424 SH SOLE 44 424 0 0 NAVIOS MARITIME PARTNERS L P COM Y62267102 1 52 SH SOLE 8 52 0 0 NAVISTAR INTL CORP CONV 638901306 1 122 SH SOLE 8 122 0 0 NAVISTAR INTL CORP NEW COM 63934E108 518 15686 SH SOLE 8 15686 0 0 NAVISTAR INTL CORP NEW OPT 63934E108 733 22200 SH Call SOLE 8 22200 0 0 NAVISTAR INTL CORP NEW OPT 63934E108 1152 34900 SH Put SOLE 8 34900 0 0 NAVISTAR INTL CORP NEW COM 63934E108 492 14900 SH SOLE 34 14900 0 0 NAVISTAR INTL CORP NEW COM 63934E108 2847 86265 SH SOLE 44 86265 0 0 NBT BANCORP INC COM 628778102 43 1794 SH SOLE 44 1794 0 0 NCI BUILDING SYS INC COM 628852204 96 5654 SH SOLE 8 5654 0 0 NCI BUILDING SYS INC OPT 628852204 9 500 SH Call SOLE 8 500 0 0 NCI BUILDING SYS INC OPT 628852204 12 700 SH Put SOLE 8 700 0 0 NCI BUILDING SYS INC COM 628852204 15 866 SH SOLE 44 866 0 0 NCR CORP NEW COM 62886E108 931 25870 SH SOLE 1 25870 0 0 NCR CORP NEW COM 62886E108 3065 85128 SH SOLE 8 85128 0 0 NCR CORP NEW OPT 62886E108 1235 34300 SH Call SOLE 8 34300 0 0 NCR CORP NEW OPT 62886E108 597 16600 SH Put SOLE 8 16600 0 0 NCR CORP NEW COM 62886E108 439 12210 SH SOLE 44 12210 0 0 NEENAH PAPER INC COM 640079109 2035 39901 SH SOLE 1 39901 0 0 NEENAH PAPER INC COM 640079109 19 375 SH SOLE 8 375 0 0 NEENAH PAPER INC COM 640079109 33 658 SH SOLE 44 658 0 0 NEKTAR THERAPEUTICS COM 640268108 1744 145346 SH SOLE 8 145346 0 0 NEKTAR THERAPEUTICS OPT 640268108 280 23300 SH Call SOLE 8 23300 0 0 NEKTAR THERAPEUTICS OPT 640268108 125 10400 SH Put SOLE 8 10400 0 0 NEKTAR THERAPEUTICS COM 640268108 128 10643 SH SOLE 44 10643 0 0 NELNET INC COM 64031N108 77 1917 SH SOLE 8 1917 0 0 NELNET INC COM 64031N108 38 947 SH SOLE 44 947 0 0 NEOGEN CORP COM 640491106 17 391 SH SOLE 8 391 0 0 NEOGEN CORP COM 640491106 65 1470 SH SOLE 44 1470 0 0 NEOGENOMICS INC COM 64049M209 4 1290 SH SOLE 44 1290 0 0 NEONODE INC COM 64051M402 210 41894 SH SOLE 8 41894 0 0 NEONODE INC COM 64051M402 17 3402 SH SOLE 44 3402 0 0 NEOPHOTONICS CORP COM 64051T100 18 2524 SH SOLE 44 2524 0 0 NEOSTEM INC COM 640650404 36 5136 SH SOLE 8 5136 0 0 NET 1 UEPS TECHNOLOGIES INC COM 64107N206 0 29 SH SOLE 8 29 0 0 NET 1 UEPS TECHNOLOGIES INC COM 64107N206 487 54122 SH SOLE 41 54122 0 0 NET 1 UEPS TECHNOLOGIES INC COM 64107N206 900 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 1 268 SH SOLE 8 268 0 0 NET ELEMENT INC COM 64111R102 1 276 SH SOLE 44 276 0 0 NETAPP INC COM 64110D104 2442 67830 SH SOLE 1 67830 0 0 NETAPP INC COM 64110D104 2367 65739 SH SOLE 8 65739 0 0 NETAPP INC OPT 64110D104 7013 194800 SH Call SOLE 8 194800 0 0 NETAPP INC OPT 64110D104 3773 104800 SH Put SOLE 8 104800 0 0 NETAPP INC COM 64110D104 360 9990 SH SOLE 9 9990 0 0 NETAPP INC COM 64110D104 14821 411711 SH SOLE 44 411711 0 0 NETEASE INC ADR 64110W102 13 198 SH SOLE 1 198 0 0 NETEASE INC ADR 64110W102 400 5977 SH SOLE 8 5977 0 0 NETEASE INC OPT 64110W102 4080 60900 SH Put SOLE 8 60900 0 0 NETEASE INC OPT 64110W102 831 12400 SH Call SOLE 8 12400 0 0 NETEASE INC ADR 64110W102 153 2287 SH SOLE 44 2287 0 0 NETFLIX INC COM 64110L106 387 1100 SH SOLE 1 1100 0 0 NETFLIX INC COM 64110L106 27978 79484 SH SOLE 8 79484 0 0 NETFLIX INC OPT 64110L106 114752 326000 SH Call SOLE 8 326000 0 0 NETFLIX INC OPT 64110L106 135978 386300 SH Put SOLE 8 386300 0 0 NETFLIX INC COM 64110L106 706 2007 SH SOLE 9 2007 0 0 NETFLIX INC COM 64110L106 17468 49626 SH SOLE 44 49626 0 0 NETGEAR INC OPT 64111Q104 86 2600 SH Call SOLE 8 2600 0 0 NETGEAR INC COM 64111Q104 28 843 SH SOLE 8 843 0 0 NETGEAR INC COM 64111Q104 159 4824 SH SOLE 44 4824 0 0 NETLIST INC COM 64118P109 8 7595 SH SOLE 8 7595 0 0 NETSCOUT SYS INC OPT 64115T104 174 4700 SH Call SOLE 8 4700 0 0 NETSCOUT SYS INC OPT 64115T104 300 8100 SH Put SOLE 8 8100 0 0 NETSCOUT SYS INC COM 64115T104 170 4583 SH SOLE 44 4583 0 0 NETSUITE INC COM 64118Q107 224 2380 SH SOLE 1 2380 0 0 NETSUITE INC COM 64118Q107 569 6050 SH SOLE 8 6050 0 0 NETSUITE INC COM 64118Q107 719 7647 SH SOLE 44 7647 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 308 19230 SH SOLE 8 19230 0 0 NEUROCRINE BIOSCIENCES INC OPT 64125C109 371 23200 SH Put SOLE 8 23200 0 0 NEUROCRINE BIOSCIENCES INC OPT 64125C109 454 28400 SH Call SOLE 8 28400 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 186 11631 SH SOLE 44 11631 0 0 NEUSTAR INC COM 64126X201 3070 95925 SH SOLE 1 95925 0 0 NEUSTAR INC COM 64126X201 193 6018 SH SOLE 8 6018 0 0 NEUSTAR INC OPT 64126X201 3459 108100 SH Put SOLE 8 108100 0 0 NEUSTAR INC OPT 64126X201 2349 73400 SH Call SOLE 8 73400 0 0 NEUSTAR INC COM 64126X201 67 2074 SH SOLE 44 2074 0 0 NEVSUN RES LTD COM 64156L101 0 25 SH SOLE 8 25 0 0 NEVSUN RES LTD COM 64156L101 1 400 SH SOLE 9 400 0 0 NEW AMER HIGH INCOME FD INC FUND 641876800 0 6 SH SOLE 8 6 0 0 NEW GOLD INC CDA OPT 644535106 222 55500 SH Put SOLE 8 55500 0 0 NEW GOLD INC CDA OPT 644535106 203 50700 SH Call SOLE 8 50700 0 0 NEW GOLD INC CDA COM 644535106 361 90448 SH SOLE 8 90448 0 0 NEW GOLD INC CDA COM 644535106 58 14505 SH SOLE 9 14505 0 0 NEW GOLD INC CDA COM 644535106 10 2500 SH DFND 20 0 0 2500 NEW GOLD INC CDA COM 644535106 0 200 SH SOLE 44 200 0 0 NEW HOME CO INC COM 645370107 3 245 SH SOLE 44 245 0 0 NEW JERSEY RES COM 646025106 128 2615 SH SOLE 8 2615 0 0 NEW JERSEY RES COM 646025106 1125 22985 SH SOLE 44 22985 0 0 NEW JERSEY RES COM 646025106 39 800 SH SOLE 57 0 0 800 NEW MEDIA INVT GROUP INC COM 64704V106 11 700 SH SOLE 8 700 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 1 58 SH SOLE 44 58 0 0 NEW MTN FIN CORP COM 647551100 105 7484 SH SOLE 8 7484 0 0 NEW MTN FIN CORP COM 647551100 27 1940 SH SOLE 44 1940 0 0 NEW ORIENTAL ED &amp TECH GRP I ADR 647581107 392 13524 SH SOLE 8 13524 0 0 NEW ORIENTAL ED &amp TECH GRP I OPT 647581107 473 16300 SH Call SOLE 8 16300 0 0 NEW ORIENTAL ED &amp TECH GRP I OPT 647581107 832 28700 SH Put SOLE 8 28700 0 0 NEW ORIENTAL ED &amp TECH GRP I ADR 647581107 22 762 SH SOLE 44 762 0 0 NEW RESIDENTIAL INVT CORP TRUS 64828T102 2165 360867 SH SOLE 8 360867 0 0 NEW RESIDENTIAL INVT CORP TRUS 64828T102 62 10363 SH SOLE 44 10363 0 0 NEW SOURCE ENERGY PARTNERS L COM 64881E109 2 106 SH SOLE 8 106 0 0 NEW YORK &amp CO INC COM 649295102 5 1184 SH SOLE 44 1184 0 0 NEW YORK CMNTY BANCORP INC OPT 649445103 193 12100 SH Put SOLE 8 12100 0 0 NEW YORK CMNTY BANCORP INC OPT 649445103 147 9200 SH Call SOLE 8 9200 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 381 23809 SH SOLE 8 23809 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 0 8 SH SOLE 9 8 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1932 120783 SH SOLE 44 120783 0 0 NEW YORK CMNTY CAP TR V COM 64944P307 48 1000 SH SOLE 8 1000 0 0 NEW YORK CMNTY CAP TR V CONV 64944P307 835 17416 SH SOLE 8 17416 0 0 NEW YORK MTG TR INC TRUS 649604501 17 2486 SH SOLE 44 2486 0 0 NEW YORK TIMES CO COM 650111107 351 20655 SH SOLE 8 20655 0 0 NEW YORK TIMES CO OPT 650111107 44 2600 SH Put SOLE 8 2600 0 0 NEW YORK TIMES CO OPT 650111107 607 35700 SH Call SOLE 8 35700 0 0 NEW YORK TIMES CO COM 650111107 1493 87836 SH SOLE 44 87836 0 0 NEWBRIDGE BANCORP COM 65080T102 7 991 SH SOLE 44 991 0 0 NEWCASTLE INVT CORP TRUS 65105M108 44 11100 SH SOLE 8 11100 0 0 NEWCASTLE INVT CORP TRUS 65105M108 1789 447359 SH SOLE 44 447359 0 0 NEWELL RUBBERMAID INC COM 651229106 348 12000 SH SOLE 1 12000 0 0 NEWELL RUBBERMAID INC OPT 651229106 850 29300 SH Call SOLE 8 29300 0 0 NEWELL RUBBERMAID INC COM 651229106 199 6827 SH SOLE 8 6827 0 0 NEWELL RUBBERMAID INC OPT 651229106 339 11700 SH Put SOLE 8 11700 0 0 NEWELL RUBBERMAID INC COM 651229106 354 12200 SH SOLE 9 12200 0 0 NEWELL RUBBERMAID INC COM 651229106 6037 208150 SH SOLE 44 208150 0 0 NEWFIELD EXPL CO COM 651290108 2907 93918 SH SOLE 8 93918 0 0 NEWFIELD EXPL CO OPT 651290108 2136 68900 SH Put SOLE 8 68900 0 0 NEWFIELD EXPL CO OPT 651290108 5273 170100 SH Call SOLE 8 170100 0 0 NEWFIELD EXPL CO COM 651290108 3472 112002 SH SOLE 44 112002 0 0 NEWLINK GENETICS CORP COM 651511107 193 6900 SH SOLE 1 6900 0 0 NEWLINK GENETICS CORP OPT 651511107 736 26300 SH Call SOLE 8 26300 0 0 NEWLINK GENETICS CORP COM 651511107 3431 122623 SH SOLE 8 122623 0 0 NEWLINK GENETICS CORP COM 651511107 100 3551 SH SOLE 44 3551 0 0 NEWMARKET CORP OPT 651587107 1833 4700 SH Put SOLE 8 4700 0 0 NEWMARKET CORP COM 651587107 99 255 SH SOLE 8 255 0 0 NEWMARKET CORP OPT 651587107 1131 2900 SH Call SOLE 8 2900 0 0 NEWMARKET CORP COM 651587107 95 242 SH SOLE 44 242 0 0 NEWMONT MINING CORP COM 651639106 147 6378 SH SOLE 1 1 6377 0 NEWMONT MINING CORP BOND 651639AJ5 3255 3100000 PRN SOLE 8 0 0 3100000 NEWMONT MINING CORP COM 651639106 9741 423131 SH SOLE 8 423131 0 0 NEWMONT MINING CORP OPT 651639106 7857 341600 SH Call SOLE 8 341600 0 0 NEWMONT MINING CORP OPT 651639106 22296 969400 SH Put SOLE 8 969400 0 0 NEWMONT MINING CORP COM 651639106 695 30221 SH SOLE 9 30221 0 0 NEWMONT MINING CORP COM 651639106 267 11600 SH DFND 20 0 0 11600 NEWMONT MINING CORP COM 651639106 17822 774821 SH SOLE 44 774821 0 0 NEWMONT MINING CORP COM 651639106 18 800 SH DFND 60 800 0 0 NEWMONT MINING CORP COM 651639106 115 5000 SH DFND 68 5000 0 0 NEWMONT MINING CORP COM 651639106 23 1010 SH DFND 71 1010 0 0 NEWPARK RES INC COM 651718504 111 10149 SH SOLE 8 10149 0 0 NEWPARK RES INC COM 651718504 39 3532 SH SOLE 44 3532 0 0 NEWPORT CORP COM 651824104 159 7933 SH SOLE 8 7933 0 0 NEWPORT CORP COM 651824104 98 4948 SH SOLE 44 4948 0 0 NEWS CORP NEW COM 65249B109 276 16250 SH SOLE 1 16250 0 0 NEWS CORP NEW COM 65249B208 0 25 SH SOLE 8 25 0 0 NEWS CORP NEW COM 65249B109 435 25498 SH SOLE 8 25498 0 0 NEWS CORP NEW OPT 65249B109 637 37525 SH Call SOLE 8 37525 0 0 NEWS CORP NEW OPT 65249B109 610 35925 SH Put SOLE 8 35925 0 0 NEWS CORP NEW COM 65249B109 95 5590 SH SOLE 9 5590 0 0 NEWS CORP NEW COM 65249B208 7 419 SH SOLE 44 419 0 0 NEWS CORP NEW COM 65249B109 4337 255137 SH SOLE 44 255137 0 0 NEWSTAR 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NGL ENERGY PARTNERS LP COM 62913M107 157 4231 SH SOLE 32 4231 0 0 NGP CAP RES CO COM 62912R107 5 825 SH SOLE 44 825 0 0 NIC INC COM 62914B100 3350 176300 SH SOLE 1 176300 0 0 NIC INC COM 62914B100 82 4269 SH SOLE 8 4269 0 0 NIC INC COM 62914B100 156 8214 SH SOLE 44 8214 0 0 NICE SYS LTD ADR 653656108 209 4752 SH SOLE 8 4752 0 0 NICHOLAS FINANCIAL INC COM 65373J209 2 163 SH SOLE 8 163 0 0 NICHOLAS FINANCIAL INC COM 65373J209 6 405 SH SOLE 44 405 0 0 NIDEC CORP ADR 654090109 2 72 SH SOLE 9 72 0 0 NIELSEN HOLDINGS N V COM N63218106 268 6100 SH SOLE 1 6100 0 0 NIELSEN HOLDINGS N V COM N63218106 8009 182042 SH SOLE 8 182042 0 0 NIELSEN HOLDINGS N V OPT N63218106 145 3300 SH Call SOLE 8 3300 0 0 NIELSEN HOLDINGS N V OPT N63218106 145 3300 SH Put SOLE 8 3300 0 0 NIELSEN HOLDINGS N V COM N63218106 132 3000 SH SOLE 9 3000 0 0 NIELSEN HOLDINGS N V COM N63218106 4 100 SH SOLE 34 100 0 0 NIELSEN HOLDINGS N V COM N63218106 7780 176806 SH SOLE 44 176806 0 0 NIELSEN HOLDINGS N V COM N63218106 35 800 SH DFND 68 800 0 0 NII HLDGS INC COM 62913F201 7 7492 SH SOLE 8 7492 0 0 NII HLDGS INC OPT 62913F201 22 21800 SH Call SOLE 8 21800 0 0 NII HLDGS INC OPT 62913F201 17 16800 SH Put SOLE 8 16800 0 0 NII HLDGS INC COM 62913F201 195 194396 SH SOLE 44 194396 0 0 NIKE INC COM 654106103 13839 189583 SH SOLE 1 9385 180198 0 NIKE INC OPT 654106103 15344 210200 SH Call SOLE 8 210200 0 0 NIKE INC OPT 654106103 21608 296000 SH Put SOLE 8 296000 0 0 NIKE INC COM 654106103 15780 216123 SH SOLE 8 216123 0 0 NIKE INC COM 654106103 3388 46406 SH SOLE 9 46406 0 0 NIKE INC COM 654106103 4638 63534 SH SOLE 12 0 8260 55274 NIKE INC COM 654106103 128 1760 SH SOLE 20 0 1760 0 NIKE INC COM 654106103 56163 769360 SH SOLE 44 769360 0 0 NIKE INC COM 654106103 1363 18666 SH SOLE 57 0 0 18666 NIKE INC COM 654106103 724 9924 SH DFND 60 9924 0 0 NIKE INC COM 654106103 715 9797 SH SOLE 66 0 9797 0 NIKE INC COM 654106103 172 2350 SH DFND 71 2350 0 0 NIKE INC COM 654106103 8 115 SH SOLE 99 115 0 0 NIMBLE STORAGE INC COM 65440R101 50 1369 SH SOLE 44 1369 0 0 NIPPON TELEG &amp TEL CORP ADR 654624105 5 192 SH SOLE 8 192 0 0 NISKA GAS STORAGE PARTNERS L COM 654678101 22 1600 SH SOLE 8 1600 0 0 NISOURCE INC COM 65473P105 420 12000 SH SOLE 1 12000 0 0 NISOURCE INC OPT 65473P105 4575 130700 SH Call SOLE 8 130700 0 0 NISOURCE INC OPT 65473P105 4187 119600 SH Put SOLE 8 119600 0 0 NISOURCE INC COM 65473P105 1476 42148 SH SOLE 8 42148 0 0 NISOURCE INC COM 65473P105 174 4973 SH SOLE 9 4973 0 0 NISOURCE INC COM 65473P105 12670 361982 SH SOLE 44 361982 0 0 NL INDS INC COM 629156407 0 48 SH SOLE 8 48 0 0 NL INDS INC COM 629156407 3 265 SH SOLE 44 265 0 0 NN INC COM 629337106 1582 83256 SH SOLE 1 83256 0 0 NN INC COM 629337106 99 5186 SH SOLE 8 5186 0 0 NN INC COM 629337106 13 673 SH SOLE 44 673 0 0 NOAH ED HLDGS LTD ADR 65487R303 0 82 SH SOLE 8 82 0 0 NOBLE CORP PLC COM G65431101 5659 176831 SH SOLE 1 176831 0 0 NOBLE CORP PLC COM G65431101 7155 223594 SH SOLE 8 223594 0 0 NOBLE CORP PLC OPT G65431101 4413 137900 SH Call SOLE 8 137900 0 0 NOBLE CORP PLC OPT G65431101 6323 197600 SH Put SOLE 8 197600 0 0 NOBLE CORP PLC COM G65431101 28 880 SH DFND 20 0 0 880 NOBLE CORP PLC COM G65431101 5559 173737 SH SOLE 44 173737 0 0 NOBLE ENERGY INC COM 655044105 844 11899 SH SOLE 8 11899 0 0 NOBLE ENERGY INC OPT 655044105 3713 52300 SH Call SOLE 8 52300 0 0 NOBLE ENERGY INC OPT 655044105 3174 44700 SH Put SOLE 8 44700 0 0 NOBLE ENERGY INC COM 655044105 9 124 SH SOLE 9 124 0 0 NOBLE ENERGY INC COM 655044105 24010 338168 SH SOLE 44 338168 0 0 NOKIA CORP OPT 654902204 2585 369300 SH Put SOLE 8 369300 0 0 NOKIA CORP ADR 654902204 11754 1678939 SH SOLE 8 1678939 0 0 NOKIA CORP OPT 654902204 5776 825100 SH Call SOLE 8 825100 0 0 NOKIA CORP ADR 654902204 404 57692 SH SOLE 44 57692 0 0 NOKIA CORP COM 654902204 61 8700 SH DFND 60 8700 0 0 NOMURA HLDGS INC ADR 65535H208 16 2574 SH SOLE 1 2574 0 0 NOMURA HLDGS INC ADR 65535H208 4 465 SH SOLE 8 465 0 0 NOMURA HLDGS INC ADR 65535H208 8 1287 SH SOLE 9 1287 0 0 NOODLES &amp CO COM 65540B105 1913 49057 SH SOLE 8 49057 0 0 NOODLES &amp CO OPT 65540B105 2246 57600 SH Put SOLE 8 57600 0 0 NOODLES &amp CO COM 65540B105 11 271 SH SOLE 44 271 0 0 NORANDA ALUM HLDG CORP COM 65542W107 314 78458 SH SOLE 8 78458 0 0 NORANDA ALUM HLDG CORP COM 65542W107 6 1502 SH SOLE 44 1502 0 0 NORCRAFT COS INC COM 65557Y105 127 7958 SH SOLE 8 7958 0 0 NORCRAFT COS INC COM 65557Y105 5 286 SH SOLE 44 286 0 0 NORDIC AMERICAN TANKERS LIMI OPT G65773106 293 32600 SH Call SOLE 8 32600 0 0 NORDIC AMERICAN TANKERS LIMI OPT G65773106 221 24500 SH Put SOLE 8 24500 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 283 31397 SH SOLE 8 31397 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 27 2948 SH SOLE 44 2948 0 0 NORDSON CORP COM 655663102 481 6870 SH SOLE 1 6870 0 0 NORDSON CORP COM 655663102 86 1224 SH SOLE 44 1224 0 0 NORDSTROM INC OPT 655664100 33462 539700 SH Put SOLE 8 539700 0 0 NORDSTROM INC OPT 655664100 2859 46100 SH Call SOLE 8 46100 0 0 NORDSTROM INC COM 655664100 193 3117 SH SOLE 8 3117 0 0 NORDSTROM INC COM 655664100 6179 99671 SH SOLE 44 99671 0 0 NORFOLK SOUTHERN CORP COM 655844108 4029 41534 SH SOLE 1 41534 0 0 NORFOLK SOUTHERN CORP COM 655844108 3360 34637 SH SOLE 8 34637 0 0 NORFOLK SOUTHERN CORP OPT 655844108 3541 36500 SH Call SOLE 8 36500 0 0 NORFOLK SOUTHERN CORP OPT 655844108 4055 41800 SH Put SOLE 8 41800 0 0 NORFOLK SOUTHERN CORP COM 655844108 2750 28356 SH SOLE 9 28356 0 0 NORFOLK SOUTHERN CORP COM 655844108 21432 220961 SH SOLE 44 220961 0 0 NORTEK INC COM 656559309 291 3553 SH SOLE 1 3553 0 0 NORTEK INC COM 656559309 29 359 SH SOLE 44 359 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 1 200 SH SOLE 8 200 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 0 44677 SH SOLE 8 44677 0 0 NORTH AMERN PALLADIUM LTD OPT 656912102 0 11100 SH Put SOLE 8 11100 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 0 300 SH SOLE 9 300 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 16 1952 SH SOLE 44 1952 0 0 NORTHEAST UTILS COM 664397106 4194 93170 SH SOLE 1 86800 6370 0 NORTHEAST UTILS COM 664397106 677 15118 SH SOLE 8 15118 0 0 NORTHEAST UTILS COM 664397106 65 1441 SH SOLE 9 1441 0 0 NORTHEAST UTILS COM 664397106 17740 394222 SH SOLE 44 394222 0 0 NORTHERN OIL &amp GAS INC NEV OPT 665531109 290 20700 SH Call SOLE 8 20700 0 0 NORTHERN OIL &amp GAS INC NEV OPT 665531109 213 15200 SH Put SOLE 8 15200 0 0 NORTHERN OIL &amp GAS INC NEV COM 665531109 13 925 SH SOLE 8 925 0 0 NORTHERN OIL &amp GAS INC NEV COM 665531109 37 2736 SH SOLE 44 2736 0 0 NORTHERN TIER ENERGY LP COM 665826103 226 9022 SH SOLE 8 9022 0 0 NORTHERN TIER ENERGY LP OPT 665826103 843 33700 SH Call SOLE 8 33700 0 0 NORTHERN TIER ENERGY LP OPT 665826103 493 19700 SH Put SOLE 8 19700 0 0 NORTHERN TIER ENERGY LP COM 665826103 141 5645 SH SOLE 32 5645 0 0 NORTHERN TR CORP COM 665859104 33 500 SH SOLE 1 500 0 0 NORTHERN TR CORP COM 665859104 1059 16288 SH SOLE 8 16288 0 0 NORTHERN TR CORP OPT 665859104 430 6600 SH Call SOLE 8 6600 0 0 NORTHERN TR CORP OPT 665859104 833 12800 SH Put SOLE 8 12800 0 0 NORTHERN TR CORP COM 665859104 360 5540 SH SOLE 9 5540 0 0 NORTHERN TR CORP COM 665859104 11019 169523 SH SOLE 44 169523 0 0 NORTHERN TR CORP COM 665859104 216 3321 SH DFND 60 3321 0 0 NORTHERN TR CORP COM 665859104 136 2095 SH DFND 68 2095 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 0 36 SH SOLE 8 36 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 28 2382 SH SOLE 44 2382 0 0 NORTHRIM BANCORP INC COM 666762109 6 257 SH SOLE 44 257 0 0 NORTHROP GRUMMAN CORP COM 666807102 541 4400 SH SOLE 1 4400 0 0 NORTHROP GRUMMAN CORP COM 666807102 940 7640 SH SOLE 8 7640 0 0 NORTHROP GRUMMAN CORP OPT 666807102 3247 26400 SH Call SOLE 8 26400 0 0 NORTHROP GRUMMAN CORP OPT 666807102 541 4400 SH Put SOLE 8 4400 0 0 NORTHROP GRUMMAN CORP COM 666807102 392 3184 SH SOLE 9 3184 0 0 NORTHROP GRUMMAN CORP COM 666807102 25079 203897 SH SOLE 44 203897 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 275 17200 SH SOLE 34 17200 0 0 NORTHSTAR RLTY FIN CORP TRUS 66704R100 409 25529 SH SOLE 44 25529 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 53 3845 SH SOLE 44 3845 0 0 NORTHWEST BIOTHERAPEUTICS IN COM 66737P600 1 139 SH SOLE 8 139 0 0 NORTHWEST NAT GAS CO COM 667655104 11 237 SH SOLE 8 237 0 0 NORTHWEST NAT GAS CO COM 667655104 153 3460 SH SOLE 44 3460 0 0 NORTHWEST PIPE CO COM 667746101 14 387 SH SOLE 44 387 0 0 NORTHWESTERN CORP COM 668074305 11 239 SH SOLE 8 239 0 0 NORTHWESTERN CORP COM 668074305 812 17261 SH SOLE 44 17261 0 0 NORWEGIAN CRUISE LINE HLDGS COM G66721104 496 15500 SH SOLE 8 15500 0 0 NORWEGIAN CRUISE LINE HLDGS COM G66721104 31 962 SH SOLE 44 962 0 0 NOVACOPPER INC COM 66988K102 3 2690 SH SOLE 8 2690 0 0 NOVAGOLD RES INC COM 66987E206 284 94733 SH SOLE 8 94733 0 0 NOVAGOLD RES INC OPT 66987E206 92 30700 SH Put SOLE 8 30700 0 0 NOVAGOLD RES INC OPT 66987E206 46 15400 SH Call SOLE 8 15400 0 0 NOVAGOLD RES INC COM 66987E206 1 400 SH SOLE 9 400 0 0 NOVARTIS A G OPT 66987V109 4089 48100 SH Call SOLE 8 48100 0 0 NOVARTIS A G ADR 66987V109 422 4952 SH SOLE 8 4952 0 0 NOVARTIS A G OPT 66987V109 5364 63100 SH Put SOLE 8 63100 0 0 NOVARTIS A G ADR 66987V109 2950 34700 SH SOLE 44 34700 0 0 NOVATEL WIRELESS INC COM 66987M604 5 4939 SH SOLE 8 4939 0 0 NOVAVAX INC COM 670002104 20 5200 SH SOLE 8 5200 0 0 NOVAVAX INC COM 670002104 131 32623 SH SOLE 44 32623 0 0 NOVELLUS SYS INC BOND 670008AD3 1588 934000 PRN SOLE 8 0 0 934000 NOVO-NORDISK A S OPT 670100205 549 12200 SH Put SOLE 8 12200 0 0 NOVO-NORDISK A S OPT 670100205 554 12300 SH Call SOLE 8 12300 0 0 NOVO-NORDISK A S COM 670100205 169 3750 SH SOLE 8 3750 0 0 NOVO-NORDISK A S ADR 670100205 34 743 SH SOLE 8 743 0 0 NPS PHARMACEUTICALS INC OPT 62936P103 1343 46300 SH Put SOLE 8 46300 0 0 NPS PHARMACEUTICALS INC OPT 62936P103 2740 94500 SH Call SOLE 8 94500 0 0 NPS PHARMACEUTICALS INC COM 62936P103 304 10498 SH SOLE 44 10498 0 0 NQ MOBILE INC OPT 64118U108 3344 196700 SH Call SOLE 8 196700 0 0 NQ MOBILE INC OPT 64118U108 3620 212900 SH Put SOLE 8 212900 0 0 NQ MOBILE INC ADR 64118U108 865 50935 SH SOLE 8 50935 0 0 NRG ENERGY INC COM 629377508 121 3900 SH SOLE 1 3900 0 0 NRG ENERGY INC COM 629377508 139 4471 SH SOLE 8 4471 0 0 NRG ENERGY INC OPT 629377508 2094 67500 SH Put SOLE 8 67500 0 0 NRG ENERGY INC OPT 629377508 3348 108000 SH Call SOLE 8 108000 0 0 NRG ENERGY INC COM 629377508 0 3 SH SOLE 9 3 0 0 NRG ENERGY INC COM 629377508 11433 368825 SH SOLE 44 368825 0 0 NRG YIELD INC COM 62942X108 37 926 SH SOLE 44 926 0 0 NTELOS HLDGS CORP COM 67020Q305 8 633 SH SOLE 44 633 0 0 NTT DOCOMO INC ADR 62942M201 1177 78706 SH SOLE 8 78706 0 0 NTT DOCOMO INC ADR 62942M201 8 521 SH SOLE 9 521 0 0 NU SKIN ENTERPRISES INC COM 67018T105 780 9510 SH SOLE 1 9510 0 0 NU SKIN ENTERPRISES INC COM 67018T105 30 364 SH SOLE 8 364 0 0 NU SKIN ENTERPRISES INC OPT 67018T105 6454 78700 SH Call SOLE 8 78700 0 0 NU SKIN ENTERPRISES INC OPT 67018T105 7938 96800 SH Put SOLE 8 96800 0 0 NU SKIN ENTERPRISES INC COM 67018T105 131 1600 SH DFND 20 0 0 1600 NU SKIN ENTERPRISES INC COM 67018T105 1385 16891 SH SOLE 44 16891 0 0 NUANCE COMMUNICATIONS INC OPT 67020Y100 5452 320700 SH Put SOLE 8 320700 0 0 NUANCE COMMUNICATIONS INC BOND 67020YAF7 488 488000 PRN SOLE 8 0 0 488000 NUANCE COMMUNICATIONS INC COM 67020Y100 5746 337815 SH SOLE 8 337815 0 0 NUANCE COMMUNICATIONS INC OPT 67020Y100 3892 229000 SH Call SOLE 8 229000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 198 11675 SH DFND 20 0 0 11675 NUANCE COMMUNICATIONS INC COM 67020Y100 1105 64964 SH SOLE 44 64964 0 0 NUCOR CORP OPT 670346105 6770 135400 SH Put SOLE 8 135400 0 0 NUCOR CORP OPT 670346105 8135 162700 SH Call SOLE 8 162700 0 0 NUCOR CORP COM 670346105 1593 31852 SH SOLE 8 31852 0 0 NUCOR CORP COM 670346105 14454 289087 SH SOLE 44 289087 0 0 NUCOR CORP COM 670346105 271 5417 SH DFND 60 5417 0 0 NUMEREX CORP PA COM 67053A102 17 1746 SH SOLE 44 1746 0 0 NUSTAR ENERGY LP COM 67058H102 269 4992 SH SOLE 8 4992 0 0 NUSTAR ENERGY LP COM 67058H102 395 7307 SH SOLE 32 7307 0 0 NUSTAR GP HOLDINGS LLC COM 67059L102 377 11100 SH SOLE 8 11100 0 0 NUSTAR GP HOLDINGS LLC COM 67059L102 126 3704 SH SOLE 32 3704 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 8 333 SH SOLE 44 333 0 0 NUTRI SYS INC NEW OPT 67069D108 87 5800 SH Call SOLE 8 5800 0 0 NUTRI SYS INC NEW OPT 67069D108 20 1300 SH Put SOLE 8 1300 0 0 NUTRI SYS INC NEW COM 67069D108 1563 104162 SH SOLE 8 104162 0 0 NUTRI SYS INC NEW COM 67069D108 111 7361 SH SOLE 44 7361 0 0 NUVASIVE INC COM 670704105 280 7348 SH SOLE 8 7348 0 0 NUVASIVE INC BOND 670704AC9 118 100000 PRN SOLE 8 0 0 100000 NUVASIVE INC COM 670704105 341 8980 SH SOLE 44 8980 0 0 NUVEEN ARIZ PREM INCOME MUN FUND 67061W104 23 1945 SH SOLE 8 1945 0 0 NUVEEN CALIF PERFORM PLUS MU FUND 67062Q106 2 192 SH SOLE 8 192 0 0 NUVEEN CONN PREM INCOME MUN FUND 67060D107 0 20 SH SOLE 8 20 0 0 NUVEEN CR STRATEGIES INCM FD FUND 67073D102 182 20400 SH SOLE 8 20400 0 0 NUVEEN DIV ADV MUNI FD 3 FUND 67070X101 281 21600 SH SOLE 8 21600 0 0 NUVEEN DIVER CURRENCY OPPOR FUND 67090N109 73 7277 SH SOLE 8 7277 0 0 NUVEEN DIVERSIFIED COMMODTY FUND 67074P104 140 9250 SH SOLE 8 9250 0 0 NUVEEN EQTY PRM OPPORTUNITYF FUND 6706EM102 47 3957 SH SOLE 8 3957 0 0 NUVEEN FLTNG RTE INCM OPP FD FUND 6706EN100 116 9700 SH SOLE 8 9700 0 0 NUVEEN LG/SHT COMMODITY TOTR FUND 670731108 520 32483 SH SOLE 8 32483 0 0 NUVEEN MD PREM INCOME MUN FD FUND 67061Q107 0 9 SH SOLE 8 9 0 0 NUVEEN MUN INCOME FD INC FUND 67062J102 0 28 SH SOLE 8 28 0 0 NUVEEN MUN MKT OPPORTUNITY F FUND 67062W103 36 3000 SH SOLE 8 3000 0 0 NUVEEN MUN OPPORTUNITY FD IN FUND 670984103 917 70875 SH SOLE 8 70875 0 0 NUVEEN MUN VALUE FD INC FUND 670928100 36 4000 SH SOLE 8 4000 0 0 NUVEEN NY MUN VALUE FD FUND 67062M105 1 141 SH SOLE 8 141 0 0 NUVEEN PA INVT QUALITY MUN F FUND 670972108 1 59 SH SOLE 8 59 0 0 NUVEEN PFD &amp INCOME TERM FD FUND 67075A106 1 46 SH SOLE 8 46 0 0 NUVEEN PREM INCOME MUN FD 2 FUND 67063W102 271 20865 SH SOLE 8 20865 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 0 7 SH SOLE 8 7 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 225 28153 SH SOLE 8 28153 0 0 NUVEEN REAL ASSET INC &amp GROW FUND 67074Y105 81 4500 SH SOLE 8 4500 0 0 NUVEEN SELECT QUALITY MUN FD FUND 670973106 0 21 SH SOLE 8 21 0 0 NUVEEN SELECT TAX FREE INCM FUND 67063C106 1 79 SH SOLE 8 79 0 0 NUVEEN SHT DUR CR OPP FD FUND 67074X107 3310 183961 SH SOLE 8 183961 0 0 NUVEEN TX ADV TOTAL RET STRG FUND 67090H102 33 2500 SH SOLE 8 2500 0 0 NUVERRA ENVIRONMENTAL SOLUTI OPT 67091K203 690 34510 SH Put SOLE 8 34510 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM 67091K203 817 40824 SH SOLE 8 40824 0 0 NUVERRA ENVIRONMENTAL SOLUTI OPT 67091K203 354 17690 SH Call SOLE 8 17690 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM 67091K203 7 329 SH SOLE 9 329 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM 67091K203 12 586 SH SOLE 44 586 0 0 NVE CORP COM 629445206 36 620 SH SOLE 44 620 0 0 NVIDIA CORP OPT 67066G104 1607 94500 SH Put SOLE 8 94500 0 0 NVIDIA CORP OPT 67066G104 3134 184300 SH Call SOLE 8 184300 0 0 NVIDIA CORP COM 67066G104 4235 249211 SH SOLE 8 249211 0 0 NVIDIA CORP COM 67066G104 803 47238 SH SOLE 9 47238 0 0 NVIDIA CORP COM 67066G104 47 2740 SH DFND 20 0 0 2740 NVIDIA CORP COM 67066G104 520 30600 SH SOLE 34 30600 0 0 NVIDIA CORP COM 67066G104 7964 468447 SH SOLE 44 468447 0 0 NVR INC COM 62944T105 8 7 SH SOLE 8 7 0 0 NVR INC COM 62944T105 121 106 SH SOLE 44 106 0 0 NXP SEMICONDUCTORS N V COM N6596X109 870 15000 SH SOLE 1 15000 0 0 NXP SEMICONDUCTORS N V OPT N6596X109 1914 33000 SH Put SOLE 8 33000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2832 48783 SH SOLE 8 48783 0 0 NXP SEMICONDUCTORS N V OPT N6596X109 4054 69900 SH Call SOLE 8 69900 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1553 26772 SH SOLE 44 26772 0 0 NXSTAGE MEDICAL INC COM 67072V103 219 18214 SH SOLE 8 18214 0 0 NXSTAGE MEDICAL INC COM 67072V103 29 2436 SH SOLE 44 2436 0 0 O REILLY AUTOMOTIVE INC NEW OPT 67103H107 1524 10300 SH Call SOLE 8 10300 0 0 O REILLY AUTOMOTIVE INC NEW OPT 67103H107 10390 70200 SH Put SOLE 8 70200 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 766 5180 SH SOLE 8 5180 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 11160 75404 SH SOLE 44 75404 0 0 OASIS PETE INC NEW COM 674215108 283 6919 SH SOLE 8 6919 0 0 OASIS PETE INC NEW OPT 674215108 1890 46100 SH Put SOLE 8 46100 0 0 OASIS PETE INC NEW OPT 674215108 1546 37700 SH Call SOLE 8 37700 0 0 OASIS PETE INC NEW COM 674215108 6344 154729 SH SOLE 44 154729 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 9944 104675 SH SOLE 1 104675 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 8670 91193 SH SOLE 8 91193 0 0 OCCIDENTAL PETE CORP DEL OPT 674599105 19372 203900 SH Call SOLE 8 203900 0 0 OCCIDENTAL PETE CORP DEL OPT 674599105 31617 332800 SH Put SOLE 8 332800 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 135 1421 SH SOLE 9 1421 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 67 700 SH DFND 20 0 0 700 OCCIDENTAL PETE CORP DEL COM 674599105 60941 641453 SH SOLE 44 641453 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 566 5959 SH SOLE 57 0 0 5959 OCEAN PWR TECHNOLOGIES INC COM 674870308 0 32 SH SOLE 8 32 0 0 OCEAN RIG UDW INC OPT Y64354205 170 10000 SH Call SOLE 8 10000 0 0 OCEAN RIG UDW INC OPT Y64354205 17 1000 SH Put SOLE 8 1000 0 0 OCEAN RIG UDW INC COM Y64354205 2 114 SH SOLE 8 114 0 0 OCEANEERING INTL INC COM 675232102 1570 22125 SH SOLE 8 22125 0 0 OCEANEERING INTL INC OPT 675232102 440 6200 SH Call SOLE 8 6200 0 0 OCEANEERING INTL INC OPT 675232102 1008 14200 SH Put SOLE 8 14200 0 0 OCEANEERING INTL INC COM 675232102 1679 23641 SH SOLE 44 23641 0 0 OCEANFIRST FINL CORP COM 675234108 32 1865 SH SOLE 8 1865 0 0 OCEANFIRST FINL CORP COM 675234108 9 537 SH SOLE 44 537 0 0 OCI PARTNERS LP COM 67091N108 2 81 SH SOLE 8 81 0 0 OCI RES LP COM 67081B106 4 177 SH SOLE 8 177 0 0 OCWEN FINL CORP COM 675746309 9264 237567 SH SOLE 8 237567 0 0 OCWEN FINL CORP OPT 675746309 3389 86900 SH Call SOLE 8 86900 0 0 OCWEN FINL CORP OPT 675746309 7699 197400 SH Put SOLE 8 197400 0 0 OCWEN FINL CORP COM 675746309 1748 44813 SH SOLE 44 44813 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 41 20839 SH SOLE 8 20839 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 7 3275 SH SOLE 44 3275 0 0 OFFICE DEPOT INC OPT 676220106 39 9700 SH Put SOLE 8 9700 0 0 OFFICE DEPOT INC OPT 676220106 266 66498 SH Call SOLE 8 66498 0 0 OFFICE DEPOT INC COM 676220106 805 201489 SH SOLE 8 201489 0 0 OFFICE DEPOT INC COM 676220106 2647 662024 SH SOLE 44 662024 0 0 OFG BANCORP COM 67103X102 1 56 SH SOLE 8 56 0 0 OFG BANCORP COM 67103X102 31 1872 SH SOLE 44 1872 0 0 OFS CAP CORP COM 67103B100 78 6500 SH SOLE 8 6500 0 0 OGE ENERGY CORP COM 670837103 2846 79080 SH SOLE 8 79080 0 0 OGE ENERGY CORP COM 670837103 4381 121739 SH SOLE 44 121739 0 0 OI S.A. ADR 670851203 49 49398 SH SOLE 1 49398 0 0 OI S.A. ADR 670851203 0 46 SH SOLE 8 46 0 0 OI S.A. 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0 OLD REP INTL CORP COM 680223104 2055 128398 SH SOLE 44 128398 0 0 OLIN CORP OPT 680665205 2009 74400 SH Call SOLE 8 74400 0 0 OLIN CORP OPT 680665205 262 9700 SH Put SOLE 8 9700 0 0 OLIN CORP COM 680665205 103 3830 SH SOLE 44 3830 0 0 OLYMPIC STEEL INC COM 68162K106 10 373 SH SOLE 44 373 0 0 OM GROUP INC COM 670872100 2 65 SH SOLE 8 65 0 0 OM GROUP INC COM 670872100 4562 138247 SH SOLE 44 138247 0 0 OMEGA FLEX INC COM 682095104 2 110 SH SOLE 44 110 0 0 OMEGA HEALTHCARE INVS INC TRUS 681936100 1324 40129 SH SOLE 44 40129 0 0 OMEGA PROTEIN CORP COM 68210P107 83 6905 SH SOLE 8 6905 0 0 OMEGA PROTEIN CORP COM 68210P107 9 782 SH SOLE 44 782 0 0 OMEROS CORP COM 682143102 24 1997 SH SOLE 8 1997 0 0 OMEROS CORP COM 682143102 64 5301 SH SOLE 44 5301 0 0 OMNIAMERICAN BANCORP INC COM 68216R107 6 271 SH SOLE 8 271 0 0 OMNIAMERICAN BANCORP INC COM 68216R107 10 446 SH SOLE 44 446 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 336 5700 SH Call SOLE 8 5700 0 0 OMNICARE INC OPT 681904108 566 9600 SH Put SOLE 8 9600 0 0 OMNICARE INC BOND 681904AP3 5702 3801000 PRN SOLE 8 0 0 3801000 OMNICARE INC COM 681904108 583 9874 SH SOLE 8 9874 0 0 OMNICARE INC BOND 681904AN8 29 13000 PRN SOLE 8 0 0 13000 OMNICARE INC BOND 681904AQ1 832 832000 PRN SOLE 8 0 0 832000 OMNICARE INC BOND 681904AL2 265 250000 PRN SOLE 8 0 0 250000 OMNICARE INC COM 681904108 5782 98000 SH SOLE 34 98000 0 0 OMNICARE INC COM 681904108 4615 78243 SH SOLE 44 78243 0 0 OMNICELL INC COM 68213N109 41 1463 SH SOLE 44 1463 0 0 OMNICOM GROUP INC COM 681919106 194 2700 SH SOLE 1 2700 0 0 OMNICOM GROUP INC BOND 681919AV8 4589 3450000 PRN SOLE 8 0 0 3450000 OMNICOM GROUP INC COM 681919106 193 2680 SH SOLE 8 2680 0 0 OMNICOM GROUP INC OPT 681919106 583 8100 SH Call SOLE 8 8100 0 0 OMNICOM GROUP INC OPT 681919106 2145 29800 SH Put SOLE 8 29800 0 0 OMNICOM GROUP INC COM 681919106 16294 226303 SH SOLE 9 226303 0 0 OMNICOM GROUP INC COM 681919106 1021 14183 SH OTR 10 14183 0 0 OMNICOM GROUP INC COM 681919106 4212 58500 SH SOLE 34 58500 0 0 OMNICOM GROUP INC COM 681919106 68216 947438 SH SOLE 44 947438 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 190 11155 SH SOLE 8 11155 0 0 OMNIVISION TECHNOLOGIES INC OPT 682128103 1909 112300 SH Call SOLE 8 112300 0 0 OMNIVISION TECHNOLOGIES INC OPT 682128103 299 17600 SH Put SOLE 8 17600 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 1507 88637 SH SOLE 44 88637 0 0 OMNOVA SOLUTIONS INC OPT 682129101 10 1000 SH Put SOLE 8 1000 0 0 OMNOVA SOLUTIONS INC COM 682129101 14 1478 SH SOLE 8 1478 0 0 OMNOVA SOLUTIONS INC COM 682129101 19 1923 SH SOLE 44 1923 0 0 ON SEMICONDUCTOR CORP BOND 682189AH8 166 136000 PRN SOLE 8 0 0 136000 ON SEMICONDUCTOR CORP OPT 682189105 705 78300 SH Put SOLE 8 78300 0 0 ON SEMICONDUCTOR CORP OPT 682189105 61 6700 SH Call SOLE 8 6700 0 0 ON SEMICONDUCTOR CORP COM 682189105 3320 368978 SH SOLE 8 368978 0 0 ON SEMICONDUCTOR CORP COM 682189105 757 84029 SH SOLE 44 84029 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 1 53 SH SOLE 8 53 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 6 571 SH SOLE 44 571 0 0 ONCOLYTICS BIOTECH INC COM 682310107 0 115 SH SOLE 8 115 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 61 1860 SH SOLE 8 1860 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 108 3281 SH SOLE 44 3281 0 0 ONCONOVA THERAPEUTICS INC COM 68232V108 8 1390 SH SOLE 8 1390 0 0 ONCONOVA THERAPEUTICS INC COM 68232V108 15 2538 SH SOLE 44 2538 0 0 ONCOTHYREON INC OPT 682324108 8 3900 SH Put SOLE 8 3900 0 0 ONCOTHYREON INC COM 682324108 26 13087 SH SOLE 8 13087 0 0 ONCOTHYREON INC OPT 682324108 31 15300 SH Call SOLE 8 15300 0 0 ONE GAS INC COM 68235P108 206 5931 SH SOLE 8 5931 0 0 ONE GAS INC OPT 68235P108 134 3825 SH Call SOLE 8 3825 0 0 ONE GAS INC OPT 68235P108 16 450 SH Put SOLE 8 450 0 0 ONE GAS INC COM 68235P108 63 1794 SH SOLE 44 1794 0 0 ONE LIBERTY PPTYS INC TRUS 682406103 38 1807 SH SOLE 8 1807 0 0 ONE LIBERTY PPTYS INC TRUS 682406103 10 486 SH SOLE 44 486 0 0 ONEBEACON INSURANCE GROUP LT COM G67742109 373 24804 SH SOLE 8 24804 0 0 ONEBEACON INSURANCE GROUP LT COM G67742109 14 924 SH SOLE 44 924 0 0 ONEOK INC NEW OPT 682680103 2366 40100 SH Call SOLE 8 40100 0 0 ONEOK INC NEW COM 682680103 8415 142592 SH SOLE 8 142592 0 0 ONEOK INC NEW OPT 682680103 496 8400 SH Put SOLE 8 8400 0 0 ONEOK INC NEW COM 682680103 395 6700 SH SOLE 9 6700 0 0 ONEOK INC NEW COM 682680103 10302 174616 SH SOLE 32 174616 0 0 ONEOK INC NEW COM 682680103 7629 129315 SH SOLE 44 129315 0 0 ONEOK PARTNERS LP COM 68268N103 11 210 SH SOLE 8 210 0 0 ONEOK PARTNERS LP COM 68268N103 13591 256439 SH SOLE 32 256439 0 0 OPEN TEXT CORP OPT 683715106 127 2700 SH Put SOLE 8 2700 0 0 OPEN TEXT CORP COM 683715106 12 246 SH SOLE 8 246 0 0 OPEN TEXT CORP OPT 683715106 277 5900 SH Call SOLE 8 5900 0 0 OPEN TEXT CORP COM 683715106 56 1194 SH SOLE 9 1194 0 0 OPEN TEXT CORP COM 683715106 57 1220 SH SOLE 48 1220 0 0 OPENTABLE INC OPT 68372A104 1094 14400 SH Put SOLE 8 14400 0 0 OPENTABLE INC OPT 68372A104 4872 64100 SH Call SOLE 8 64100 0 0 OPENTABLE INC COM 68372A104 291 3832 SH SOLE 8 3832 0 0 OPENTABLE INC COM 68372A104 220 2895 SH SOLE 44 2895 0 0 OPHTHOTECH CORP COM 683745103 13 364 SH SOLE 44 364 0 0 OPKO HEALTH INC OPT 68375N103 22767 2529700 SH Put SOLE 8 2529700 0 0 OPKO HEALTH INC OPT 68375N103 17096 1899600 SH Call SOLE 8 1899600 0 0 OPKO HEALTH INC COM 68375N103 843 93666 SH SOLE 8 93666 0 0 OPKO HEALTH INC COM 68375N103 86 9530 SH SOLE 44 9530 0 0 OPLINK COMMUNICATIONS INC COM 68375Q403 22 1276 SH SOLE 8 1276 0 0 OPLINK COMMUNICATIONS INC COM 68375Q403 42 2412 SH SOLE 44 2412 0 0 OPPENHEIMER HLDGS INC COM 683797104 229 8182 SH SOLE 8 8182 0 0 OPPENHEIMER HLDGS INC COM 683797104 12 406 SH SOLE 44 406 0 0 ORACLE CORP COM 68389X105 14654 366362 SH SOLE 1 355527 10835 0 ORACLE CORP OPT 68389X105 22432 560800 SH Call SOLE 8 560800 0 0 ORACLE CORP COM 68389X105 9631 240834 SH SOLE 8 240834 0 0 ORACLE CORP OPT 68389X105 34968 874200 SH Put SOLE 8 874200 0 0 ORACLE CORP COM 68389X105 10026 250634 SH SOLE 9 250634 0 0 ORACLE CORP COM 68389X105 244 6100 SH SOLE 20 0 6100 0 ORACLE CORP COM 68389X105 68 1696 SH DFND 20 0 0 1696 ORACLE CORP COM 68389X105 139192 3479808 SH SOLE 44 3479808 0 0 ORACLE CORP COM 68389X105 1741 43530 SH SOLE 57 0 0 43530 ORACLE CORP COM 68389X105 230 5750 SH DFND 60 5750 0 0 ORACLE CORP COM 68389X105 167 4165 SH SOLE 99 4165 0 0 ORAMED PHARM INC COM 68403P203 121 10989 SH SOLE 8 10989 0 0 ORANGE OPT 684060106 1263 90200 SH Call SOLE 8 90200 0 0 ORANGE ADR 684060106 36660 2618586 SH SOLE 9 2618586 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 193 27589 SH SOLE 8 27589 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 113 16073 SH SOLE 44 16073 0 0 ORBCOMM INC COM 68555P100 31 5245 SH SOLE 8 5245 0 0 ORBCOMM INC COM 68555P100 8 1348 SH SOLE 44 1348 0 0 ORBITAL SCIENCES CORP OPT 685564106 38 1400 SH Put SOLE 8 1400 0 0 ORBITAL SCIENCES CORP OPT 685564106 5 200 SH Call SOLE 8 200 0 0 ORBITAL SCIENCES CORP COM 685564106 299 11090 SH SOLE 8 11090 0 0 ORBITAL SCIENCES CORP COM 685564106 950 35191 SH SOLE 44 35191 0 0 ORBITZ WORLDWIDE INC COM 68557K109 527 75298 SH SOLE 8 75298 0 0 ORBITZ WORLDWIDE INC COM 68557K109 533 76109 SH SOLE 44 76109 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 7 237 SH SOLE 44 237 0 0 OREXIGEN THERAPEUTICS INC OPT 686164104 566 94400 SH Put SOLE 8 94400 0 0 OREXIGEN THERAPEUTICS INC OPT 686164104 568 94700 SH Call SOLE 8 94700 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 182 30262 SH SOLE 8 30262 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 96 16013 SH SOLE 44 16013 0 0 ORGANOVO HLDGS INC COM 68620A104 13 1838 SH SOLE 8 1838 0 0 ORGANOVO HLDGS INC COM 68620A104 14 1944 SH SOLE 44 1944 0 0 ORGANOVO HLDGS INC COM 68620A104 105 15000 SH SOLE 57 0 0 15000 ORIENT-EXPRESS HOTELS LTD COM G67743107 165 11743 SH SOLE 8 11743 0 0 ORIENT-EXPRESS HOTELS LTD OPT G67743107 591 42200 SH Put SOLE 8 42200 0 0 ORIENT-EXPRESS HOTELS LTD OPT G67743107 70 5000 SH Call SOLE 8 5000 0 0 ORIENT-EXPRESS HOTELS LTD COM G67743107 55 3920 SH SOLE 44 3920 0 0 ORIGIN AGRITECH LIMITED COM G67828106 5 2501 SH SOLE 8 2501 0 0 ORION MARINE GROUP INC OPT 68628V308 4 300 SH Call SOLE 8 300 0 0 ORION MARINE GROUP INC COM 68628V308 25 2110 SH SOLE 8 2110 0 0 ORION MARINE GROUP INC COM 68628V308 14 1121 SH SOLE 44 1121 0 0 ORITANI FINL CORP DEL COM 68633D103 28 1850 SH SOLE 44 1850 0 0 ORIX CORP ADR 686330101 16 240 SH SOLE 9 240 0 0 ORMAT TECHNOLOGIES INC COM 686688102 16 527 SH SOLE 8 527 0 0 ORMAT TECHNOLOGIES INC COM 686688102 76 2519 SH SOLE 44 2519 0 0 ORTHOFIX INTL N V COM N6748L102 173 5773 SH SOLE 8 5773 0 0 ORTHOFIX INTL N V OPT N6748L102 1950 65000 SH Call SOLE 8 65000 0 0 ORTHOFIX INTL N V COM N6748L102 23 765 SH SOLE 44 765 0 0 OSHKOSH CORP OPT 688239201 470 8100 SH Put SOLE 8 8100 0 0 OSHKOSH CORP COM 688239201 1 13 SH SOLE 8 13 0 0 OSHKOSH CORP OPT 688239201 110 1900 SH Call SOLE 8 1900 0 0 OSHKOSH CORP COM 688239201 2003 34545 SH SOLE 44 34545 0 0 OSI SYSTEMS INC COM 671044105 5696 96545 SH SOLE 1 96545 0 0 OSI SYSTEMS INC COM 671044105 58 976 SH SOLE 8 976 0 0 OSI SYSTEMS INC COM 671044105 48 819 SH SOLE 44 819 0 0 OSIRIS THERAPEUTICS INC NEW OPT 68827R108 195 15000 SH Call SOLE 8 15000 0 0 OSIRIS THERAPEUTICS INC NEW OPT 68827R108 556 42800 SH Put SOLE 8 42800 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 267 20520 SH SOLE 8 20520 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 54 4183 SH SOLE 44 4183 0 0 OTTER TAIL CORP COM 689648103 592 19702 SH SOLE 44 19702 0 0 OUTERWALL INC COM 690070107 1701 23638 SH SOLE 8 23638 0 0 OUTERWALL INC OPT 690070107 2686 37300 SH Put SOLE 8 37300 0 0 OUTERWALL INC OPT 690070107 3837 53300 SH Call SOLE 8 53300 0 0 OUTERWALL INC COM 690070107 176 2449 SH SOLE 44 2449 0 0 OVASCIENCE INC COM 69014Q101 3 431 SH SOLE 44 431 0 0 OVERSTOCK COM INC DEL OPT 690370101 38 2000 SH Put SOLE 8 2000 0 0 OVERSTOCK COM INC DEL OPT 690370101 57 3000 SH Call SOLE 8 3000 0 0 OVERSTOCK COM INC DEL COM 690370101 79 4145 SH SOLE 8 4145 0 0 OVERSTOCK COM INC DEL COM 690370101 9 470 SH SOLE 44 470 0 0 OWENS &amp MINOR INC NEW COM 690732102 906 25887 SH SOLE 1 25887 0 0 OWENS &amp MINOR INC NEW COM 690732102 2 49 SH SOLE 8 49 0 0 OWENS &amp MINOR INC NEW COM 690732102 830 23693 SH SOLE 44 23693 0 0 OWENS CORNING NEW COM 690742101 18 422 SH SOLE 1 0 422 0 OWENS CORNING NEW COM 690742101 23 541 SH SOLE 8 541 0 0 OWENS CORNING NEW OPT 690742101 710 16500 SH Call SOLE 8 16500 0 0 OWENS CORNING NEW OPT 690742101 91 2100 SH Put SOLE 8 2100 0 0 OWENS CORNING NEW COM 690742101 691 16057 SH SOLE 44 16057 0 0 OWENS ILL INC OPT 690768403 317 9600 SH Call SOLE 8 9600 0 0 OWENS ILL INC OPT 690768403 83 2500 SH Put SOLE 8 2500 0 0 OWENS ILL INC COM 690768403 159 4793 SH SOLE 8 4793 0 0 OWENS ILL INC COM 690768403 13053 395572 SH SOLE 44 395572 0 0 OWENS ILL INC COM 690768403 66 2000 SH SOLE 57 0 0 2000 OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 36 1818 SH SOLE 8 1818 0 0 OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 5 243 SH SOLE 44 243 0 0 OXFORD INDS INC COM 691497309 50 642 SH SOLE 8 642 0 0 OXFORD INDS INC COM 691497309 43 555 SH SOLE 44 555 0 0 OXFORD RESOURCE PARTNERS LP COM 691807101 0 76 SH SOLE 8 76 0 0 OXYGEN BIOTHERAPEUTICS INC COM 69207P308 1 186 SH SOLE 8 186 0 0 P C CONNECTION COM 69318J100 243 12167 SH SOLE 8 12167 0 0 P C CONNECTION COM 69318J100 23 1180 SH SOLE 44 1180 0 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 5 130 SH SOLE 8 130 0 0 PACCAR INC OPT 693718108 2085 31100 SH Put SOLE 8 31100 0 0 PACCAR INC OPT 693718108 1682 25100 SH Call SOLE 8 25100 0 0 PACCAR INC COM 693718108 40 602 SH SOLE 8 602 0 0 PACCAR INC COM 693718108 19224 286926 SH SOLE 44 286926 0 0 PACER INTL INC TENN COM 69373H106 13 1646 SH SOLE 8 1646 0 0 PACER INTL INC TENN COM 69373H106 11 1383 SH SOLE 44 1383 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 65 13000 SH SOLE 8 13000 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 47 9278 SH SOLE 44 9278 0 0 PACIFIC COAST OIL TR TRUS 694103102 1545 118955 SH SOLE 8 118955 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 661 50822 SH SOLE 1 50822 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 33 2535 SH SOLE 8 2535 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 9 702 SH SOLE 44 702 0 0 PACIFIC DRILLING SA LUXEMBOU COM L7257P106 300 29967 SH SOLE 8 29967 0 0 PACIFIC ETHANOL INC OPT 69423U305 546 36400 SH Put SOLE 8 36400 0 0 PACIFIC ETHANOL INC COM 69423U305 1161 77403 SH SOLE 8 77403 0 0 PACIFIC ETHANOL INC OPT 69423U305 339 22600 SH Call SOLE 8 22600 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 1 130 SH SOLE 8 130 0 0 PACIFIC PREMIER BANCORP COM 69478X105 10 651 SH SOLE 44 651 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 4 1811 SH SOLE 44 1811 0 0 PACIRA PHARMACEUTICALS INC OPT 695127100 138 2000 SH Call SOLE 8 2000 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 2860 41446 SH SOLE 8 41446 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 340 4937 SH SOLE 44 4937 0 0 PACKAGING CORP AMER OPT 695156109 1316 18800 SH Put SOLE 8 18800 0 0 PACKAGING CORP AMER OPT 695156109 1127 16100 SH Call SOLE 8 16100 0 0 PACKAGING CORP AMER COM 695156109 1471 21000 SH SOLE 8 21000 0 0 PACKAGING CORP AMER COM 695156109 5875 83915 SH SOLE 44 83915 0 0 PACWEST BANCORP DEL COM 695263103 1691 39334 SH SOLE 1 39334 0 0 PACWEST BANCORP DEL COM 695263103 67 1550 SH SOLE 44 1550 0 0 PACWEST BANCORP DEL COM 695263103 86 2000 SH SOLE 99 2000 0 0 PALL CORP OPT 696429307 383 4300 SH Put SOLE 8 4300 0 0 PALL CORP OPT 696429307 80 900 SH Call SOLE 8 900 0 0 PALL CORP COM 696429307 308 3450 SH SOLE 8 3450 0 0 PALL CORP COM 696429307 13288 149298 SH SOLE 44 149298 0 0 PALMETTO BANCSHARES INC COM 697062206 5 334 SH SOLE 8 334 0 0 PALMETTO BANCSHARES INC COM 697062206 2 173 SH SOLE 44 173 0 0 PALO ALTO NETWORKS INC COM 697435105 2596 38165 SH SOLE 8 38165 0 0 PALO ALTO NETWORKS INC OPT 697435105 1673 24600 SH Call SOLE 8 24600 0 0 PALO ALTO NETWORKS INC OPT 697435105 3332 49000 SH Put SOLE 8 49000 0 0 PALO ALTO NETWORKS INC COM 697435105 198 2918 SH SOLE 44 2918 0 0 PAMPA ENERGIA S A ADR 697660207 0 7 SH SOLE 8 7 0 0 PAN AMERICAN SILVER CORP OPT 697900108 1588 132300 SH Call SOLE 8 132300 0 0 PAN AMERICAN SILVER CORP OPT 697900108 1174 97800 SH Put SOLE 8 97800 0 0 PAN AMERICAN SILVER CORP COM 697900108 446 37144 SH SOLE 8 37144 0 0 PAN AMERICAN SILVER CORP COM 697900108 14 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 53874 1795800 SH Put SOLE 8 1795800 0 0 PANDORA MEDIA INC OPT 698354107 97791 3259700 SH Call SOLE 8 3259700 0 0 PANDORA MEDIA INC COM 698354107 5205 173512 SH SOLE 8 173512 0 0 PANDORA MEDIA INC COM 698354107 26436 881214 SH SOLE 44 881214 0 0 PANERA BREAD CO OPT 69840W108 3608 20500 SH Put SOLE 8 20500 0 0 PANERA BREAD CO COM 69840W108 795 4520 SH SOLE 8 4520 0 0 PANERA BREAD CO OPT 69840W108 3309 18800 SH Call SOLE 8 18800 0 0 PANERA BREAD CO COM 69840W108 116 665 SH SOLE 44 665 0 0 PANHANDLE OIL AND GAS INC COM 698477106 12 270 SH SOLE 44 270 0 0 PANTRY INC COM 698657103 144 9602 SH SOLE 8 9602 0 0 PANTRY INC OPT 698657103 69 4600 SH Call SOLE 8 4600 0 0 PANTRY INC OPT 698657103 231 15400 SH Put SOLE 8 15400 0 0 PANTRY INC COM 698657103 627 41753 SH SOLE 44 41753 0 0 PAPA JOHNS INTL INC OPT 698813102 52 1000 SH Put SOLE 8 1000 0 0 PAPA JOHNS INTL INC COM 698813102 230 4429 SH SOLE 8 4429 0 0 PAPA JOHNS INTL INC OPT 698813102 364 7000 SH Call SOLE 8 7000 0 0 PAPA JOHNS INTL INC COM 698813102 68 1309 SH SOLE 44 1309 0 0 PAR TECHNOLOGY CORP COM 698884103 1 200 SH SOLE 8 200 0 0 PARAMOUNT GOLD &amp SILVER CORP COM 69924P102 14 14024 SH SOLE 8 14024 0 0 PARAMOUNT GOLD &amp SILVER CORP OPT 69924P102 4 3900 SH Put SOLE 8 3900 0 0 PARAMOUNT GOLD &amp SILVER CORP COM 69924P102 5 5641 SH SOLE 44 5641 0 0 PAREXEL INTL CORP COM 699462107 125 2329 SH SOLE 44 2329 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 1 18 SH SOLE 8 18 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 77 2637 SH SOLE 44 2637 0 0 PARK NATL CORP COM 700658107 35 455 SH SOLE 44 455 0 0 PARK OHIO HLDGS CORP COM 700666100 43 766 SH SOLE 8 766 0 0 PARK OHIO HLDGS CORP COM 700666100 20 351 SH SOLE 44 351 0 0 PARK STERLING CORP COM 70086Y105 19 3240 SH SOLE 8 3240 0 0 PARK STERLING CORP COM 70086Y105 11 1754 SH SOLE 44 1754 0 0 PARKE BANCORP INC COM 700885106 2 200 SH SOLE 8 200 0 0 PARKER DRILLING CO COM 701081101 500 71310 SH SOLE 44 71310 0 0 PARKER HANNIFIN CORP OPT 701094104 928 7800 SH Put SOLE 8 7800 0 0 PARKER HANNIFIN CORP OPT 701094104 2654 22300 SH Call SOLE 8 22300 0 0 PARKER HANNIFIN CORP COM 701094104 3018 25298 SH SOLE 8 25298 0 0 PARKER HANNIFIN CORP COM 701094104 13594 114244 SH SOLE 44 114244 0 0 PARKERVISION INC OPT 701354102 372 93000 SH Put SOLE 8 93000 0 0 PARKERVISION INC COM 701354102 221 55189 SH SOLE 8 55189 0 0 PARKERVISION INC COM 701354102 45 11215 SH SOLE 44 11215 0 0 PARKWAY PPTYS INC TRUS 70159Q104 1802 100109 SH SOLE 8 100109 0 0 PARKWAY PPTYS INC TRUS 70159Q104 7084 393609 SH SOLE 44 393609 0 0 PARTNERRE LTD COM G6852T105 3226 31384 SH SOLE 8 31384 0 0 PARTNERRE LTD OPT G6852T105 144 1400 SH Call SOLE 8 1400 0 0 PARTNERRE LTD COM G6852T105 2455 23836 SH SOLE 44 23836 0 0 PATRICK INDS INC COM 703343103 71 1606 SH SOLE 8 1606 0 0 PATRICK INDS INC COM 703343103 12 264 SH SOLE 44 264 0 0 PATRIOT TRANSN HLDG INC COM 70337B102 9 258 SH SOLE 44 258 0 0 PATTERN ENERGY GROUP INC COM 70338P100 20 723 SH SOLE 44 723 0 0 PATTERSON COMPANIES INC COM 703395103 78 1900 SH SOLE 1 1900 0 0 PATTERSON COMPANIES INC OPT 703395103 29 700 SH Put SOLE 8 700 0 0 PATTERSON COMPANIES INC COM 703395103 149 3653 SH SOLE 8 3653 0 0 PATTERSON COMPANIES INC OPT 703395103 25 600 SH Call SOLE 8 600 0 0 PATTERSON COMPANIES INC COM 703395103 107 2613 SH SOLE 9 2613 0 0 PATTERSON COMPANIES INC COM 703395103 2259 55125 SH SOLE 44 55125 0 0 PATTERSON UTI ENERGY INC OPT 703481101 403 13000 SH Call SOLE 8 13000 0 0 PATTERSON UTI ENERGY INC COM 703481101 51 1696 SH SOLE 8 1696 0 0 PATTERSON UTI ENERGY INC OPT 703481101 316 10200 SH Put SOLE 8 10200 0 0 PATTERSON UTI ENERGY INC COM 703481101 2294 73969 SH SOLE 44 73969 0 0 PAYCHEX INC COM 704326107 189 4500 SH SOLE 1 4500 0 0 PAYCHEX INC COM 704326107 1124 26793 SH SOLE 8 26793 0 0 PAYCHEX INC OPT 704326107 3008 71600 SH Call SOLE 8 71600 0 0 PAYCHEX INC OPT 704326107 3591 85500 SH Put SOLE 8 85500 0 0 PAYCHEX INC COM 704326107 442 10525 SH SOLE 9 10525 0 0 PAYCHEX INC COM 704326107 17962 427677 SH SOLE 44 427677 0 0 PBF ENERGY INC COM 69318G106 17 660 SH SOLE 8 660 0 0 PBF ENERGY INC COM 69318G106 68 2715 SH SOLE 44 2715 0 0 PCM FUND INC FUND 69323T101 1 86 SH SOLE 8 86 0 0 PC-TEL INC COM 69325Q105 58 7288 SH SOLE 8 7288 0 0 PC-TEL INC COM 69325Q105 19 2305 SH SOLE 44 2305 0 0 PDC ENERGY INC COM 69327R101 35 564 SH SOLE 8 564 0 0 PDC ENERGY INC COM 69327R101 92 1472 SH SOLE 44 1472 0 0 PDF SOLUTIONS INC COM 693282105 39 2187 SH SOLE 8 2187 0 0 PDF SOLUTIONS INC COM 693282105 58 3182 SH SOLE 44 3182 0 0 PDL BIOPHARMA INC BOND 69329YAC8 601 442000 PRN SOLE 8 0 0 442000 PDL BIOPHARMA INC BOND 69329YAF1 331 315000 PRN SOLE 8 0 0 315000 PDL BIOPHARMA INC COM 69329Y104 142 17716 SH SOLE 8 17716 0 0 PDL BIOPHARMA INC OPT 69329Y104 2028 253500 SH Call SOLE 8 253500 0 0 PDL BIOPHARMA INC OPT 69329Y104 1613 201700 SH Put SOLE 8 201700 0 0 PDL BIOPHARMA INC COM 69329Y104 167 20945 SH SOLE 44 20945 0 0 PEABODY ENERGY CORP BOND 704549AG9 3 4000 PRN SOLE 8 0 0 4000 PEABODY ENERGY CORP OPT 704549104 6613 413300 SH Put SOLE 8 413300 0 0 PEABODY ENERGY CORP COM 704549104 3963 247739 SH SOLE 8 247739 0 0 PEABODY ENERGY CORP OPT 704549104 6309 394300 SH Call SOLE 8 394300 0 0 PEABODY ENERGY CORP COM 704549104 102 6376 SH SOLE 9 6376 0 0 PEABODY ENERGY CORP COM 704549104 176 11000 SH DFND 20 0 0 11000 PEABODY ENERGY CORP COM 704549104 5128 320535 SH SOLE 44 320535 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 10 439 SH SOLE 44 439 0 0 PEARSON PLC ADR 705015105 3291 193563 SH SOLE 1 193563 0 0 PEBBLEBROOK HOTEL TR TRUS 70509V100 0 7 SH SOLE 8 7 0 0 PEBBLEBROOK HOTEL TR TRUS 70509V100 11493 348302 SH SOLE 44 348302 0 0 PEGASYSTEMS INC COM 705573103 112 3211 SH SOLE 8 3211 0 0 PEGASYSTEMS INC COM 705573103 77 2204 SH SOLE 44 2204 0 0 PEMBINA PIPELINE CORP COM 706327103 4 84 SH SOLE 8 84 0 0 PEMBINA PIPELINE CORP COM 706327103 674 17731 SH SOLE 9 17731 0 0 PENDRELL CORP COM 70686R104 6 6345 SH SOLE 44 6345 0 0 PENFORD CORP COM 707051108 5 379 SH SOLE 44 379 0 0 PENGROWTH ENERGY CORP COM 70706P104 6 1056 SH SOLE 8 1056 0 0 PENGROWTH ENERGY CORP OPT 70706P104 60 10000 SH Put SOLE 8 10000 0 0 PENGROWTH ENERGY CORP OPT 70706P104 104 17400 SH Call SOLE 8 17400 0 0 PENGROWTH ENERGY CORP COM 70706P104 19 3127 SH SOLE 9 3127 0 0 PENN NATL GAMING INC OPT 707569109 36 3000 SH Put SOLE 8 3000 0 0 PENN NATL GAMING INC OPT 707569109 64 5300 SH Call SOLE 8 5300 0 0 PENN NATL GAMING INC COM 707569109 775 64619 SH SOLE 8 64619 0 0 PENN NATL GAMING INC COM 707569109 55 4565 SH SOLE 44 4565 0 0 PENN VA CORP COM 707882106 1 89 SH SOLE 8 89 0 0 PENN VA CORP COM 707882106 44 2568 SH SOLE 44 2568 0 0 PENN WEST PETE LTD NEW OPT 707887105 535 66900 SH Put SOLE 8 66900 0 0 PENN WEST PETE LTD NEW COM 707887105 796 99508 SH SOLE 8 99508 0 0 PENN WEST PETE LTD NEW OPT 707887105 222 27700 SH Call SOLE 8 27700 0 0 PENN WEST PETE LTD NEW COM 707887105 28 3464 SH SOLE 9 3464 0 0 PENN WEST PETE LTD NEW COM 707887105 4 501 SH SOLE 44 501 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 18 1386 SH SOLE 8 1386 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 8 584 SH SOLE 44 584 0 0 PENNANTPARK INVT CORP COM 708062104 30 2724 SH SOLE 44 2724 0 0 PENNEY J C INC OPT 708160106 6728 841000 SH Call SOLE 8 841000 0 0 PENNEY J C INC COM 708160106 7589 948636 SH SOLE 8 948636 0 0 PENNEY J C INC OPT 708160106 25905 3238200 SH Put SOLE 8 3238200 0 0 PENNEY J C INC COM 708160106 56 7000 SH SOLE 9 7000 0 0 PENNEY J C INC COM 708160106 1630 203774 SH SOLE 44 203774 0 0 PENNEY J C INC COM 708160106 104 13000 SH SOLE 57 0 0 13000 PENNS WOODS BANCORP INC COM 708430103 9 193 SH SOLE 44 193 0 0 PENNSYLVANIA RL ESTATE INVT COM 709102107 566 31430 SH SOLE 1 31430 0 0 PENNSYLVANIA RL ESTATE INVT TRUS 709102107 3 141 SH SOLE 8 141 0 0 PENNSYLVANIA RL ESTATE INVT TRUS 709102107 6712 372866 SH SOLE 44 372866 0 0 PENNYMAC FINL SVCS INC COM 70932B101 8 498 SH SOLE 44 498 0 0 PENNYMAC MTG INVT TR COM 70931T103 398 17300 SH SOLE 34 17300 0 0 PENNYMAC MTG INVT TR TRUS 70931T103 70 3083 SH SOLE 44 3083 0 0 PENSKE AUTOMOTIVE GRP INC OPT 70959W103 172 4100 SH Call SOLE 8 4100 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1 34 SH SOLE 8 34 0 0 PENSKE AUTOMOTIVE GRP INC OPT 70959W103 21 500 SH Put SOLE 8 500 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 170 4041 SH SOLE 44 4041 0 0 PENTAIR LTD COM H6169Q108 7661 96969 SH SOLE 1 96969 0 0 PENTAIR LTD COM H6169Q108 66 828 SH SOLE 8 828 0 0 PENTAIR LTD OPT H6169Q108 1169 14800 SH Call SOLE 8 14800 0 0 PENTAIR LTD OPT H6169Q108 932 11800 SH Put SOLE 8 11800 0 0 PENTAIR LTD COM H6169Q108 2338 29590 SH SOLE 9 29590 0 0 PENTAIR LTD COM H6169Q108 9509 120359 SH SOLE 44 120359 0 0 PEOPLES BANCORP INC COM 709789101 0 10 SH SOLE 8 10 0 0 PEOPLES BANCORP INC COM 709789101 10 443 SH SOLE 44 443 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 161 11500 SH SOLE 1 11500 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 129 9242 SH SOLE 8 9242 0 0 PEOPLES UNITED FINANCIAL INC OPT 712704105 181 12900 SH Call SOLE 8 12900 0 0 PEOPLES UNITED FINANCIAL INC OPT 712704105 199 14200 SH Put SOLE 8 14200 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1 46 SH SOLE 9 46 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 26250 1875025 SH SOLE 44 1875025 0 0 PEP BOYS MANNY MOE &amp JACK OPT 713278109 12 1000 SH Call SOLE 8 1000 0 0 PEP BOYS MANNY MOE &amp JACK COM 713278109 91 7555 SH SOLE 44 7555 0 0 PEPCO HOLDINGS INC COM 713291102 311 15561 SH SOLE 8 15561 0 0 PEPCO HOLDINGS INC OPT 713291102 84 4200 SH Call SOLE 8 4200 0 0 PEPCO HOLDINGS INC OPT 713291102 24 1200 SH Put SOLE 8 1200 0 0 PEPCO HOLDINGS INC COM 713291102 4 204 SH SOLE 9 204 0 0 PEPCO HOLDINGS INC COM 713291102 8335 416756 SH SOLE 44 416756 0 0 PEPSICO INC COM 713448108 1380 16620 SH SOLE 1 237 16383 0 PEPSICO INC OPT 713448108 23331 281100 SH Call SOLE 1 281100 0 0 PEPSICO INC COM 713448108 6430 77538 SH SOLE 8 77538 0 0 PEPSICO INC OPT 713448108 14891 179400 SH Put SOLE 8 179400 0 0 PEPSICO INC OPT 713448108 31922 384600 SH Call SOLE 8 384600 0 0 PEPSICO INC COM 713448108 22097 266229 SH SOLE 9 266229 0 0 PEPSICO INC OPT 713448108 23331 281100 SH Call SOLE 9 281100 0 0 PEPSICO INC COM 713448108 18 220 SH SOLE 12 0 0 220 PEPSICO INC COM 713448108 39 465 SH DFND 20 0 0 465 PEPSICO INC COM 713448108 830 10000 SH SOLE 42 10000 0 0 PEPSICO INC COM 713448108 102671 1236981 SH SOLE 44 1236981 0 0 PEPSICO INC COM 713448108 50 600 SH SOLE 56 600 0 0 PEPSICO INC COM 713448108 1084 13059 SH SOLE 57 0 0 13059 PEPSICO INC COM 713448108 945 11387 SH DFND 60 11387 0 0 PEPSICO INC COM 713448108 184 2216 SH DFND 71 2216 0 0 PEPSICO INC COM 713448108 68 820 SH SOLE 99 820 0 0 PEREGRINE PHARMACEUTICALS IN COM 713661304 37 37048 SH SOLE 8 37048 0 0 PEREGRINE PHARMACEUTICALS IN COM 713661304 7 6726 SH SOLE 44 6726 0 0 PEREGRINE SEMICONDUCTOR CORP COM 71366R703 20 3335 SH SOLE 44 3335 0 0 PERFECT WORLD CO LTD ADR 71372U104 548 27432 SH SOLE 8 27432 0 0 PERFECT WORLD CO LTD OPT 71372U104 1092 54600 SH Put SOLE 8 54600 0 0 PERFECT WORLD CO LTD OPT 71372U104 312 15600 SH Call SOLE 8 15600 0 0 PERFICIENT INC COM 71375U101 30 1678 SH SOLE 8 1678 0 0 PERFICIENT INC COM 71375U101 77 4235 SH SOLE 44 4235 0 0 PERFORMANT FINL CORP COM 71377E105 133 14805 SH SOLE 8 14805 0 0 PERFORMANT FINL CORP COM 71377E105 8 927 SH SOLE 44 927 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 112 15954 SH SOLE 8 15954 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 20 2861 SH SOLE 44 2861 0 0 PERION NETWORK LTD COM M78673106 90 8212 SH SOLE 8 8212 0 0 PERKINELMER INC COM 714046109 203 4500 SH SOLE 1 4500 0 0 PERKINELMER INC COM 714046109 274 6072 SH SOLE 8 6072 0 0 PERKINELMER INC COM 714046109 136 3013 SH SOLE 9 3013 0 0 PERKINELMER INC COM 714046109 1874 41621 SH SOLE 44 41621 0 0 PERMIAN BASIN RTY TR OPT 714236106 33 2500 SH Call SOLE 8 2500 0 0 PERMIAN BASIN RTY TR OPT 714236106 13 1000 SH Put SOLE 8 1000 0 0 PERMIAN BASIN RTY TR TRUS 714236106 1458 112292 SH SOLE 8 112292 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 3 683 SH SOLE 44 683 0 0 PERRIGO CO PLC COM G97822103 169 1100 SH SOLE 1 1100 0 0 PERRIGO CO PLC OPT G97822103 591 3838 SH Call SOLE 8 3838 0 0 PERRIGO CO PLC COM G97822103 2025 13146 SH SOLE 8 13146 0 0 PERRIGO CO PLC OPT G97822103 1127 7320 SH Put SOLE 8 7320 0 0 PERRIGO CO PLC COM G97822103 4280 27796 SH SOLE 9 27796 0 0 PERRIGO CO PLC COM G97822103 12694 82428 SH SOLE 44 82428 0 0 PETMED EXPRESS INC COM 716382106 200 15504 SH SOLE 8 15504 0 0 PETMED EXPRESS INC COM 716382106 10 822 SH SOLE 44 822 0 0 PETROBRAS ARGENTINA S A ADR 71646J109 101 20111 SH SOLE 9 20111 0 0 PETROCHINA CO LTD OPT 71646E100 389 3600 SH Call SOLE 8 3600 0 0 PETROCHINA CO LTD ADR 71646E100 1053 9769 SH SOLE 8 9769 0 0 PETROCHINA CO LTD OPT 71646E100 3888 36000 SH Put SOLE 8 36000 0 0 PETROCHINA CO LTD ADR 71646E100 12 110 SH SOLE 44 110 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 44 3400 SH SOLE 1 0 3400 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 9231 709561 SH SOLE 8 709561 0 0 PETROLEO BRASILEIRO SA PETRO OPT 71654V408 18750 1442300 SH Put SOLE 8 1442300 0 0 PETROLEO BRASILEIRO SA PETRO OPT 71654V408 5468 420600 SH Call SOLE 8 420600 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 3109 239144 SH SOLE 9 239144 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V101 715 55000 SH SOLE 9 55000 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V101 390 30000 SH SOLE 12 0 0 30000 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 93 7160 SH DFND 20 0 0 7160 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 6518 501332 SH SOLE 44 501332 0 0 PETROLEO BRASILEIRO SA PETRO OPT 71654V408 148200 11400000 SH Call SOLE 44 11400000 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 63 4833 SH DFND 60 4833 0 0 PETROLEO BRASILEIRO SA PETRO COM 71654V101 120 9241 SH DFND 71 9241 0 0 PETROQUEST ENERGY INC COM 716748108 48 9604 SH SOLE 8 9604 0 0 PETROQUEST ENERGY INC COM 716748108 12 2343 SH SOLE 44 2343 0 0 PETSMART INC COM 716768106 116 1700 SH SOLE 1 1700 0 0 PETSMART INC OPT 716768106 2808 41300 SH Put SOLE 8 41300 0 0 PETSMART INC COM 716768106 594 8721 SH SOLE 8 8721 0 0 PETSMART INC OPT 716768106 2468 36300 SH Call SOLE 8 36300 0 0 PETSMART INC COM 716768106 4768 70111 SH SOLE 44 70111 0 0 PFIZER INC OPT 717081103 5600 175000 SH Put SOLE 1 175000 0 0 PFIZER INC COM 717081103 26419 825614 SH SOLE 1 770505 55109 0 PFIZER INC OPT 717081103 3725 116400 SH Call SOLE 1 116400 0 0 PFIZER INC COM 717081103 14099 440444 SH SOLE 8 440444 0 0 PFIZER INC OPT 717081103 83581 2611900 SH Call SOLE 8 2611900 0 0 PFIZER INC OPT 717081103 29357 917400 SH Put SOLE 8 917400 0 0 PFIZER INC OPT 717081103 3725 116400 SH Call SOLE 9 116400 0 0 PFIZER INC COM 717081103 50562 1580089 SH SOLE 9 1580089 0 0 PFIZER INC COM 717081103 489 15261 SH SOLE 12 0 2585 12676 PFIZER INC COM 717081103 352 11000 SH DFND 20 0 0 11000 PFIZER INC COM 717081103 239820 7494467 SH SOLE 44 7494467 0 0 PFIZER INC COM 717081103 2172 67885 SH SOLE 57 0 0 67885 PFIZER INC COM 717081103 3322 103800 SH DFND 60 103800 0 0 PFIZER INC COM 717081103 45 1400 SH DFND 68 1400 0 0 PFIZER INC COM 717081103 12 360 SH DFND 71 360 0 0 PFIZER INC COM 717081103 614 19200 SH SOLE 99 19200 0 0 PFSWEB INC COM 717098206 19 2400 SH SOLE 8 2400 0 0 PG&ampE CORP OPT 69331C108 541 12600 SH Put SOLE 8 12600 0 0 PG&ampE CORP OPT 69331C108 1444 33600 SH Call SOLE 8 33600 0 0 PG&ampE CORP COM 69331C108 2645 61605 SH SOLE 8 61605 0 0 PG&ampE CORP COM 69331C108 9045 210350 SH SOLE 9 210350 0 0 PG&ampE CORP COM 69331C108 22817 530591 SH SOLE 44 530591 0 0 PG&ampE CORP COM 69331C108 40 930 SH DFND 60 930 0 0 PGT INC COM 69336V101 371 33733 SH SOLE 8 33733 0 0 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INC COM 718172109 14173 175070 SH SOLE 8 175070 0 0 PHILIP MORRIS INTL INC OPT 718172109 15625 192900 SH Call SOLE 8 192900 0 0 PHILIP MORRIS INTL INC OPT 718172109 19854 245100 SH Put SOLE 8 245100 0 0 PHILIP MORRIS INTL INC COM 718172109 4509 55668 SH SOLE 9 55668 0 0 PHILIP MORRIS INTL INC COM 718172109 79 970 SH OTR 10 970 0 0 PHILIP MORRIS INTL INC COM 718172109 878 10839 SH SOLE 12 0 2467 8372 PHILIP MORRIS INTL INC COM 718172109 909 11224 SH SOLE 20 0 11224 0 PHILIP MORRIS INTL INC COM 718172109 268 3310 SH DFND 20 0 0 3310 PHILIP MORRIS INTL INC COM 718172109 648 8000 SH SOLE 42 8000 0 0 PHILIP MORRIS INTL INC COM 718172109 99459 1227873 SH SOLE 44 1227873 0 0 PHILIP MORRIS INTL INC COM 718172109 49 600 SH SOLE 54 600 0 0 PHILIP MORRIS INTL INC COM 718172109 39 480 SH SOLE 56 480 0 0 PHILIP MORRIS INTL INC COM 718172109 1026 12663 SH SOLE 57 0 0 12663 PHILIP MORRIS INTL INC COM 718172109 265 3275 SH SOLE 99 3275 0 0 PHILLIPS 66 COM 718546104 3453 44840 SH SOLE 1 44840 0 0 PHILLIPS 66 COM 718546104 3622 47024 SH SOLE 8 47024 0 0 PHILLIPS 66 OPT 718546104 6307 81900 SH Put SOLE 8 81900 0 0 PHILLIPS 66 OPT 718546104 14731 191300 SH Call SOLE 8 191300 0 0 PHILLIPS 66 COM 718546104 518 6718 SH SOLE 9 6718 0 0 PHILLIPS 66 COM 718546104 44401 576627 SH SOLE 44 576627 0 0 PHILLIPS 66 COM 718546104 31 401 SH SOLE 99 401 0 0 PHILLIPS 66 PARTNERS LP COM 718549207 489 10171 SH SOLE 8 10171 0 0 PHILLIPS 66 PARTNERS LP COM 718549207 91 1899 SH SOLE 32 1899 0 0 PHILLIPS 66 PARTNERS LP COM 718549207 10 200 SH SOLE 44 200 0 0 PHOENIX COS INC NEW COM 71902E604 399 7837 SH SOLE 44 7837 0 0 PHOTOMEDEX INC COM 719358301 8 544 SH SOLE 44 544 0 0 PHOTRONICS INC COM 719405102 62 7701 SH SOLE 44 7701 0 0 PHYSICIANS RLTY TR TRUS 71943U104 54 4111 SH SOLE 8 4111 0 0 PHYSICIANS RLTY TR TRUS 71943U104 10 789 SH SOLE 44 789 0 0 PICO HLDGS INC COM 693366205 135 5391 SH SOLE 8 5391 0 0 PICO HLDGS INC COM 693366205 23 934 SH SOLE 44 934 0 0 PIEDMONT NAT GAS INC OPT 720186105 105 3000 SH Call SOLE 8 3000 0 0 PIEDMONT NAT GAS INC COM 720186105 2479 70810 SH SOLE 44 70810 0 0 PIEDMONT OFFICE REALTY TR IN TRUS 720190206 1 51 SH SOLE 8 51 0 0 PIEDMONT OFFICE REALTY TR IN TRUS 720190206 14919 877590 SH SOLE 44 877590 0 0 PIER 1 IMPORTS INC COM 720279108 649 36080 SH SOLE 1 36080 0 0 PIER 1 IMPORTS INC COM 720279108 99 5508 SH SOLE 8 5508 0 0 PIER 1 IMPORTS INC OPT 720279108 11 600 SH Put SOLE 8 600 0 0 PIER 1 IMPORTS INC OPT 720279108 50 2800 SH Call SOLE 8 2800 0 0 PIER 1 IMPORTS INC COM 720279108 70 3881 SH SOLE 44 3881 0 0 PIKE CORP COM 721283109 2 186 SH SOLE 8 186 0 0 PIKE CORP COM 721283109 10 1060 SH SOLE 44 1060 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 55 2751 SH SOLE 8 2751 0 0 PILGRIMS PRIDE CORP NEW OPT 72147K108 358 17900 SH Call SOLE 8 17900 0 0 PILGRIMS PRIDE CORP NEW OPT 72147K108 390 19500 SH Put SOLE 8 19500 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 869 43487 SH SOLE 44 43487 0 0 PIMCO DYNAMIC CR INCOME FD FUND 72202D106 7030 319830 SH SOLE 8 319830 0 0 PIMCO DYNAMIC INCOME FD FUND 72201Y101 7342 244684 SH SOLE 8 244684 0 0 PIMCO ETF TR FUND 72201R775 947 9010 SH SOLE 8 9010 0 0 PIMCO ETF TR FUND 72201R783 28 263 SH SOLE 8 263 0 0 PIMCO ETF TR FUND 72201R775 209 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 123 12300 SH SOLE 8 12300 0 0 PINNACLE ENTMT INC COM 723456109 1291 56117 SH SOLE 1 56117 0 0 PINNACLE ENTMT INC OPT 723456109 366 15900 SH Call SOLE 8 15900 0 0 PINNACLE ENTMT INC OPT 723456109 25 1100 SH Put SOLE 8 1100 0 0 PINNACLE ENTMT INC COM 723456109 3 156 SH SOLE 8 156 0 0 PINNACLE ENTMT INC COM 723456109 18 800 SH SOLE 12 0 0 800 PINNACLE ENTMT INC COM 723456109 55 2392 SH SOLE 44 2392 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 53 1430 SH SOLE 44 1430 0 0 PINNACLE FOODS INC DEL COM 72348P104 131 4500 SH SOLE 8 4500 0 0 PINNACLE FOODS INC DEL COM 72348P104 18 622 SH SOLE 44 622 0 0 PINNACLE WEST CAP CORP OPT 723484101 43 800 SH Put SOLE 8 800 0 0 PINNACLE WEST CAP CORP OPT 723484101 43 800 SH Call SOLE 8 800 0 0 PINNACLE WEST CAP CORP COM 723484101 21 382 SH SOLE 8 382 0 0 PINNACLE WEST CAP CORP COM 723484101 121 2245 SH SOLE 9 2245 0 0 PINNACLE WEST CAP CORP COM 723484101 7527 139359 SH SOLE 44 139359 0 0 PIONEER ENERGY SVCS CORP OPT 723664108 38 3200 SH Call SOLE 8 3200 0 0 PIONEER ENERGY SVCS CORP COM 723664108 404 33703 SH SOLE 8 33703 0 0 PIONEER ENERGY SVCS CORP OPT 723664108 13 1100 SH Put SOLE 8 1100 0 0 PIONEER ENERGY SVCS CORP COM 723664108 23 1959 SH SOLE 44 1959 0 0 PIONEER NAT RES CO COM 723787107 9099 48653 SH SOLE 8 48653 0 0 PIONEER NAT RES CO OPT 723787107 19710 105400 SH Put SOLE 8 105400 0 0 PIONEER NAT RES CO OPT 723787107 32202 172200 SH Call SOLE 8 172200 0 0 PIONEER NAT RES CO COM 723787107 18281 97760 SH SOLE 44 97760 0 0 PIPER JAFFRAY COS COM 724078100 1638 36392 SH SOLE 1 36392 0 0 PIPER JAFFRAY COS COM 724078100 0 9 SH SOLE 8 9 0 0 PIPER JAFFRAY COS COM 724078100 30 661 SH SOLE 44 661 0 0 PITNEY BOWES INC COM 724479100 185 7400 SH SOLE 1 7400 0 0 PITNEY BOWES INC COM 724479100 1100 43955 SH SOLE 8 43955 0 0 PITNEY BOWES INC OPT 724479100 1898 75900 SH Put SOLE 8 75900 0 0 PITNEY BOWES INC OPT 724479100 3786 151400 SH Call SOLE 8 151400 0 0 PITNEY BOWES INC COM 724479100 0 12 SH SOLE 9 12 0 0 PITNEY BOWES INC COM 724479100 7446 297796 SH SOLE 44 297796 0 0 PIZZA INN HOLDINGS INC COM 725846109 7 1100 SH SOLE 8 1100 0 0 PLAINS ALL AMERN PIPELINE L OPT 726503105 567 10300 SH Put SOLE 8 10300 0 0 PLAINS ALL AMERN PIPELINE L OPT 726503105 1540 28000 SH Call SOLE 8 28000 0 0 PLAINS ALL AMERN PIPELINE L COM 726503105 4289 77981 SH SOLE 8 77981 0 0 PLAINS ALL AMERN PIPELINE L COM 726503105 26522 482213 SH SOLE 32 482213 0 0 PLAINS ALL AMERN PIPELINE L COM 726503105 677 12300 SH SOLE 44 12300 0 0 PLAINS GP HLDGS L P COM 72651A108 1974 73111 SH SOLE 8 73111 0 0 PLANET PAYMENT INC COM U72603118 12 5807 SH SOLE 8 5807 0 0 PLANET PAYMENT INC COM U72603118 5 2553 SH SOLE 44 2553 0 0 PLANTRONICS INC NEW COM 727493108 1186 26957 SH SOLE 1 26957 0 0 PLANTRONICS INC NEW COM 727493108 181 4114 SH SOLE 8 4114 0 0 PLANTRONICS INC NEW COM 727493108 247 5612 SH SOLE 44 5612 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 270 4495 SH SOLE 8 4495 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 76 1259 SH SOLE 44 1259 0 0 PLEXUS CORP COM 729132100 1658 41441 SH SOLE 1 41441 0 0 PLEXUS CORP COM 729132100 12 309 SH SOLE 8 309 0 0 PLEXUS CORP COM 729132100 330 8279 SH SOLE 44 8279 0 0 PLUG POWER INC OPT 72919P202 2624 374900 SH Call SOLE 8 374900 0 0 PLUG POWER INC OPT 72919P202 1124 160500 SH Put SOLE 8 160500 0 0 PLUG POWER INC COM 72919P202 89 12769 SH SOLE 8 12769 0 0 PLUG POWER INC COM 72919P202 70 9930 SH SOLE 44 9930 0 0 PLUM CREEK TIMBER CO INC COM 729251108 2843 67700 SH SOLE 1 67700 0 0 PLUM CREEK TIMBER CO INC OPT 729251108 798 19000 SH Call SOLE 8 19000 0 0 PLUM CREEK TIMBER CO INC OPT 729251108 928 22100 SH Put SOLE 8 22100 0 0 PLUM CREEK TIMBER CO INC TRUS 729251108 1695 40332 SH SOLE 8 40332 0 0 PLUM CREEK TIMBER CO INC COM 729251108 4 103 SH SOLE 9 103 0 0 PLUM CREEK TIMBER CO INC TRUS 729251108 6497 154697 SH SOLE 44 154697 0 0 PLX TECHNOLOGY INC COM 693417107 20 3315 SH SOLE 8 3315 0 0 PLX TECHNOLOGY INC COM 693417107 34 5692 SH SOLE 44 5692 0 0 PLY GEM HLDGS INC COM 72941W100 1 94 SH SOLE 8 94 0 0 PLY GEM HLDGS INC OPT 72941W100 12 1000 SH Call SOLE 8 1000 0 0 PLY GEM HLDGS INC COM 72941W100 7 659 SH SOLE 44 659 0 0 PMC COML TR TRUS 693434102 3 800 SH SOLE 8 800 0 0 PMC-SIERRA INC OPT 69344F106 15 2100 SH Put SOLE 8 2100 0 0 PMC-SIERRA INC COM 69344F106 80 11433 SH SOLE 8 11433 0 0 PMC-SIERRA INC OPT 69344F106 53 7600 SH Call SOLE 8 7600 0 0 PMC-SIERRA INC COM 69344F106 448 63951 SH SOLE 44 63951 0 0 PNC FINL SVCS GROUP INC OPT 693475105 5594 64300 SH Call SOLE 8 64300 0 0 PNC FINL SVCS GROUP INC COM 693475105 1982 22782 SH SOLE 8 22782 0 0 PNC FINL SVCS GROUP INC OPT 693475105 2323 26700 SH Put SOLE 8 26700 0 0 PNC FINL SVCS GROUP INC COM 693475105 8 93 SH SOLE 9 93 0 0 PNC FINL SVCS GROUP INC COM 693475105 46450 533906 SH SOLE 44 533906 0 0 PNM RES INC COM 69349H107 761 28233 SH SOLE 44 28233 0 0 POLARIS INDS INC OPT 731068102 1668 12000 SH Call SOLE 8 12000 0 0 POLARIS INDS INC COM 731068102 67 478 SH SOLE 8 478 0 0 POLARIS INDS INC OPT 731068102 2016 14500 SH Put SOLE 8 14500 0 0 POLARIS INDS INC COM 731068102 2000 14391 SH SOLE 44 14391 0 0 POLYCOM INC OPT 73172K104 5 400 SH Put SOLE 8 400 0 0 POLYCOM INC OPT 73172K104 98 7500 SH Call SOLE 8 7500 0 0 POLYCOM INC COM 73172K104 484 37248 SH SOLE 8 37248 0 0 POLYCOM INC COM 73172K104 3656 281243 SH SOLE 44 281243 0 0 POLYONE CORP COM 73179P106 33 922 SH SOLE 8 922 0 0 POLYONE CORP COM 73179P106 152 4207 SH SOLE 44 4207 0 0 POLYPORE INTL INC OPT 73179V103 292 8600 SH Put SOLE 8 8600 0 0 POLYPORE INTL INC OPT 73179V103 415 12200 SH Call SOLE 8 12200 0 0 POLYPORE INTL INC COM 73179V103 133 3898 SH SOLE 8 3898 0 0 POLYPORE INTL INC COM 73179V103 65 1907 SH SOLE 44 1907 0 0 POOL CORPORATION OPT 73278L105 31 500 SH Call SOLE 8 500 0 0 POOL CORPORATION COM 73278L105 1 16 SH SOLE 8 16 0 0 POOL CORPORATION COM 73278L105 116 1907 SH SOLE 44 1907 0 0 POPEYES LA KITCHEN INC COM 732872106 40 981 SH SOLE 44 981 0 0 POPULAR INC OPT 733174700 3924 130800 SH Put SOLE 8 130800 0 0 POPULAR INC OPT 733174700 1782 59400 SH Call SOLE 8 59400 0 0 POPULAR INC COM 733174700 111 3709 SH SOLE 44 3709 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 276 4848 SH SOLE 8 4848 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1642 28800 SH SOLE 34 28800 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 118 2074 SH SOLE 44 2074 0 0 PORTLAND GEN ELEC CO COM 736508847 828 25882 SH SOLE 1 25882 0 0 PORTLAND GEN ELEC CO COM 736508847 1031 32202 SH SOLE 44 32202 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 63 2501 SH SOLE 8 2501 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 117 4667 SH SOLE 44 4667 0 0 POSCO ADR 693483109 862 12491 SH SOLE 1 0 12491 0 POSCO OPT 693483109 69 1000 SH Call SOLE 8 1000 0 0 POSCO ADR 693483109 1 10 SH SOLE 8 10 0 0 POSCO ADR 693483109 3109 45060 SH SOLE 9 45060 0 0 POSCO ADR 693483109 732 10612 SH SOLE 12 0 10612 0 POSCO ADR 693483109 68 988 SH SOLE 66 0 988 0 POST HLDGS INC OPT 737446104 4565 83000 SH Call SOLE 8 83000 0 0 POST HLDGS INC COM 737446104 226 4108 SH SOLE 8 4108 0 0 POST HLDGS INC COM 737446104 4736 86100 SH SOLE 34 86100 0 0 POST HLDGS INC COM 737446104 2777 50495 SH SOLE 44 50495 0 0 POST PPTYS INC TRUS 737464107 14518 296281 SH SOLE 44 296281 0 0 POTASH CORP SASK INC COM 73755L107 4967 137980 SH SOLE 1 137980 0 0 POTASH CORP SASK INC OPT 73755L107 11866 329600 SH Call SOLE 8 329600 0 0 POTASH CORP SASK INC COM 73755L107 4346 120738 SH SOLE 8 120738 0 0 POTASH CORP SASK INC OPT 73755L107 9123 253400 SH Put SOLE 8 253400 0 0 POTASH CORP SASK INC COM 73755L107 11970 332507 SH SOLE 9 332507 0 0 POTASH CORP SASK INC COM 73755L107 53 1455 SH SOLE 44 1455 0 0 POTASH CORP SASK INC COM 73755L107 163 4530 SH SOLE 48 4530 0 0 POTASH CORP SASK INC COM 73755L107 47 1305 SH SOLE 99 1305 0 0 POTBELLY CORP COM 73754Y100 9 516 SH SOLE 44 516 0 0 POTLATCH CORP NEW TRUS 737630103 258 6789 SH SOLE 8 6789 0 0 POTLATCH CORP NEW TRUS 737630103 68 1783 SH SOLE 44 1783 0 0 POWELL INDS INC COM 739128106 106 1651 SH SOLE 8 1651 0 0 POWELL INDS INC COM 739128106 24 374 SH SOLE 44 374 0 0 POWER INTEGRATIONS INC COM 739276103 239 3676 SH SOLE 44 3676 0 0 POWER SOLUTIONS INTL INC COM 73933G202 7 91 SH SOLE 44 91 0 0 POWERSECURE INTL INC OPT 73936N105 23 1000 SH Call SOLE 8 1000 0 0 POWERSECURE INTL INC COM 73936N105 124 5395 SH SOLE 8 5395 0 0 POWERSECURE INTL INC OPT 73936N105 21 900 SH Put SOLE 8 900 0 0 POWERSECURE INTL INC COM 73936N105 20 849 SH SOLE 44 849 0 0 POWERSHARES DB CMDTY IDX TRA COM 73935S105 19 715 SH SOLE 8 715 0 0 POWERSHARES DB CMDTY IDX TRA FUND 73935S105 13257 509588 SH SOLE 8 509588 0 0 POWERSHARES DB CMDTY IDX TRA FUND 73935S105 1249 48052 SH SOLE 44 48052 0 0 POWERSHARES ETF TR II FUND 73937B779 285 8400 SH SOLE 8 8400 0 0 POWERSHARES ETF TRUST FUND 73935X583 146 1750 SH SOLE 8 1750 0 0 POWERSHARES ETF TRUST FUND 73935X575 203 7850 SH SOLE 8 7850 0 0 POWERSHARES ETF TRUST FUND 73935X609 61 2378 SH SOLE 8 2378 0 0 POWERSHARES ETF TRUST FUND 73935X567 831 8381 SH SOLE 8 8381 0 0 POWERSHARES ETF TRUST FUND 73935X427 18 345 SH DFND 20 0 0 345 POWERSHARES ETF TRUST FUND 73935X690 40 1250 SH DFND 20 0 0 1250 POWERSHARES ETF TRUST FUND 73935X229 91 5350 SH SOLE 20 0 5350 0 POWERSHARES ETF TRUST FUND 73935X575 234 9000 SH DFND 20 0 0 9000 POWERSHARES ETF TRUST FUND 73935X575 155 5979 SH SOLE 44 5979 0 0 POWERSHARES ETF TRUST II FUND 73936Q769 1077 44876 SH SOLE 8 44876 0 0 POWERSHARES ETF TRUST II FUND 73936Q835 8 276 SH SOLE 8 276 0 0 POWERSHARES ETF TRUST II FUND 73936Q843 2930 122063 SH SOLE 44 122063 0 0 POWERSHARES GLOBAL ETF TRUST FUND 73936T565 70 5015 SH SOLE 8 5015 0 0 POWERSHARES GLOBAL ETF TRUST FUND 73936T615 104 8000 SH SOLE 8 8000 0 0 POWERSHARES GLOBAL ETF TRUST FUND 73936T573 74 2636 SH SOLE 44 2636 0 0 POWERSHARES QQQ TRUST FUND 73935A104 27829 319872 SH SOLE 8 319872 0 0 POWERSHARES QQQ TRUST FUND 73935A104 326 3749 SH DFND 20 0 0 3749 POWERSHARES QQQ TRUST FUND 73935A104 8476 97430 SH SOLE 44 97430 0 0 POWERSHARES QQQ TRUST FUND 73935A104 1044 12000 SH SOLE 66 0 12000 0 POWERSHS DB MULTI SECT COMM FUND 73936B408 1316 47000 SH SOLE 1 47000 0 0 POWERSHS DB MULTI SECT COMM OPT 73936B101 9 300 SH Call SOLE 8 300 0 0 POWERSHS DB MULTI SECT COMM OPT 73936B705 20 1300 SH Call SOLE 8 1300 0 0 POWERSHS DB MULTI SECT COMM FUND 73936B507 13 457 SH SOLE 8 457 0 0 POWERSHS DB MULTI SECT COMM OPT 73936B705 24 1600 SH Put SOLE 8 1600 0 0 POWERSHS DB MULTI SECT COMM FUND 73936B101 36 1253 SH SOLE 8 1253 0 0 POWERSHS DB MULTI SECT COMM FUND 73936B408 3324 118689 SH SOLE 8 118689 0 0 POWERSHS DB MULTI SECT COMM OPT 73936B200 139 3400 SH Call SOLE 8 3400 0 0 POWERSHS DB MULTI SECT COMM OPT 73936B200 41 1000 SH Put SOLE 8 1000 0 0 POWERSHS DB MULTI SECT COMM OPT 73936B408 479 17100 SH Call SOLE 8 17100 0 0 POWERSHS DB MULTI SECT COMM OPT 73936B408 353 12600 SH Put SOLE 8 12600 0 0 POWERSHS DB MULTI SECT COMM FUND 73936B705 10 664 SH SOLE 8 664 0 0 POWERSHS DB MULTI SECT COMM FUND 73936B408 22 800 SH SOLE 44 800 0 0 POWERSHS DB MULTI SECT COMM COM 73936B408 35 1250 SH DFND 60 1250 0 0 POWERSHS DB US DOLLAR INDEX OPT 73936D107 733 34900 SH Put SOLE 8 34900 0 0 POWERSHS DB US DOLLAR INDEX FUND 73936D206 35 1310 SH SOLE 8 1310 0 0 POWERSHS DB US DOLLAR INDEX OPT 73936D107 3007 143200 SH Call SOLE 8 143200 0 0 POWERSHS DB US DOLLAR INDEX FUND 73936D107 10 500 SH SOLE 8 500 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 8 1060 SH SOLE 44 1060 0 0 PPG INDS INC COM 693506107 618 3200 SH SOLE 1 3200 0 0 PPG INDS INC OPT 693506107 3436 17800 SH Call SOLE 8 17800 0 0 PPG INDS INC COM 693506107 1660 8591 SH SOLE 8 8591 0 0 PPG INDS INC OPT 693506107 8936 46300 SH Put SOLE 8 46300 0 0 PPG INDS INC COM 693506107 135 700 SH SOLE 9 700 0 0 PPG INDS INC COM 693506107 18444 95572 SH SOLE 44 95572 0 0 PPL CORP COM 69351T106 114 3443 SH SOLE 1 1600 1843 0 PPL CORP OPT 69351T106 2567 77800 SH Call SOLE 8 77800 0 0 PPL CORP COM 69351T106 890 26945 SH SOLE 8 26945 0 0 PPL CORP CONV 69351T114 697 12903 SH SOLE 8 12903 0 0 PPL CORP OPT 69351T106 1063 32200 SH Put SOLE 8 32200 0 0 PPL CORP COM 69351T106 350 10595 SH SOLE 9 10595 0 0 PPL CORP COM 69351T106 25 750 SH DFND 20 0 0 750 PPL CORP COM 69351T106 3363 101900 SH SOLE 34 101900 0 0 PPL CORP COM 69351T106 22070 668791 SH SOLE 44 668791 0 0 PRANA BIOTECHNOLOGY LTD OPT 739727105 590 294800 SH Call SOLE 8 294800 0 0 PRANA BIOTECHNOLOGY LTD OPT 739727105 300 150000 SH Put SOLE 8 150000 0 0 PRANA BIOTECHNOLOGY LTD ADR 739727105 232 116042 SH SOLE 8 116042 0 0 PRAXAIR INC COM 74005P104 414 3181 SH SOLE 1 200 2981 0 PRAXAIR INC COM 74005P104 978 7527 SH SOLE 8 7527 0 0 PRAXAIR INC OPT 74005P104 4576 35200 SH Call SOLE 8 35200 0 0 PRAXAIR INC OPT 74005P104 5057 38900 SH Put SOLE 8 38900 0 0 PRAXAIR INC COM 74005P104 2601 20007 SH SOLE 9 20007 0 0 PRAXAIR INC COM 74005P104 25747 198049 SH SOLE 44 198049 0 0 PRECISION CASTPARTS CORP COM 740189105 151 600 SH SOLE 1 600 0 0 PRECISION CASTPARTS CORP OPT 740189105 2269 9000 SH Call SOLE 8 9000 0 0 PRECISION CASTPARTS CORP COM 740189105 6777 26888 SH SOLE 8 26888 0 0 PRECISION CASTPARTS CORP OPT 740189105 2394 9500 SH Put SOLE 8 9500 0 0 PRECISION CASTPARTS CORP COM 740189105 187 742 SH SOLE 9 742 0 0 PRECISION CASTPARTS CORP COM 740189105 23382 92786 SH SOLE 44 92786 0 0 PRECISION DRILLING CORP OPT 74022D308 40 3600 SH Call SOLE 8 3600 0 0 PRECISION DRILLING CORP OPT 74022D308 36 3300 SH Put SOLE 8 3300 0 0 PRECISION DRILLING CORP COM 74022D308 44 4031 SH SOLE 8 4031 0 0 PRECISION DRILLING CORP COM 74022D308 57 5200 SH SOLE 9 5200 0 0 PRECISION DRILLING CORP COM 74022D308 275 25000 SH SOLE 57 0 0 25000 PREFERRED BK LOS ANGELES CA COM 740367404 28 1114 SH SOLE 8 1114 0 0 PREFERRED BK LOS ANGELES CA COM 740367404 11 455 SH SOLE 44 455 0 0 PREFORMED LINE PRODS CO COM 740444104 21 304 SH SOLE 8 304 0 0 PREFORMED LINE PRODS CO COM 740444104 7 108 SH SOLE 44 108 0 0 PREMIER INC COM 74051N102 67 2116 SH SOLE 44 2116 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 24 1968 SH SOLE 44 1968 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 422 15612 SH SOLE 8 15612 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 56 2095 SH SOLE 44 2095 0 0 PRETIUM RES INC COM 74139C102 0 20 SH SOLE 8 20 0 0 PRETIUM RES INC COM 74139C102 1 100 SH SOLE 9 100 0 0 PRGX GLOBAL INC COM 69357C503 64 10742 SH SOLE 8 10742 0 0 PRGX GLOBAL INC COM 69357C503 7 1130 SH SOLE 44 1130 0 0 PRICE T ROWE GROUP INC COM 74144T108 11021 134400 SH SOLE 1 134400 0 0 PRICE T ROWE GROUP INC COM 74144T108 249 3050 SH SOLE 8 3050 0 0 PRICE T ROWE GROUP INC OPT 74144T108 2608 31800 SH Put SOLE 8 31800 0 0 PRICE T ROWE GROUP INC OPT 74144T108 1714 20900 SH Call SOLE 8 20900 0 0 PRICE T ROWE GROUP INC COM 74144T108 138 1686 SH SOLE 9 1686 0 0 PRICE T ROWE GROUP INC COM 74144T108 12759 155597 SH SOLE 44 155597 0 0 PRICELINE COM INC COM 741503403 139 117 SH SOLE 1 100 17 0 PRICELINE COM INC COM 741503403 31606 26539 SH SOLE 8 26539 0 0 PRICELINE COM INC OPT 741503403 127556 107100 SH Call SOLE 8 107100 0 0 PRICELINE COM INC OPT 741503403 132082 110900 SH Put SOLE 8 110900 0 0 PRICELINE COM INC BOND 741503AN6 31 8000 PRN SOLE 8 0 0 8000 PRICELINE COM INC BOND 741503AQ9 2167 1537000 PRN SOLE 8 0 0 1537000 PRICELINE COM INC COM 741503403 92 77 SH SOLE 9 77 0 0 PRICELINE COM INC COM 741503403 38661 32460 SH SOLE 44 32460 0 0 PRICELINE COM INC COM 741503403 5 4 SH SOLE 57 0 0 4 PRICESMART INC OPT 741511109 270 2700 SH Call SOLE 8 2700 0 0 PRICESMART INC OPT 741511109 3170 31700 SH Put SOLE 8 31700 0 0 PRICESMART INC COM 741511109 377 3775 SH SOLE 8 3775 0 0 PRICESMART INC COM 741511109 165 1649 SH SOLE 44 1649 0 0 PRIMERICA INC COM 74164M108 10 200 SH SOLE 8 200 0 0 PRIMERICA INC COM 74164M108 1091 23217 SH SOLE 44 23217 0 0 PRIMERO MNG CORP COM 74164W106 9 1300 SH SOLE 8 1300 0 0 PRIMERO MNG CORP COM 74164W106 1 100 SH SOLE 9 100 0 0 PRIMO WTR CORP COM 74165N105 5 1800 SH SOLE 8 1800 0 0 PRIMORIS SVCS CORP COM 74164F103 53 1840 SH SOLE 8 1840 0 0 PRIMORIS SVCS CORP COM 74164F103 42 1443 SH SOLE 44 1443 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 284 6300 SH SOLE 1 6300 0 0 PRINCIPAL FINL GROUP INC OPT 74251V102 504 11200 SH Call SOLE 8 11200 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 265 5869 SH SOLE 8 5869 0 0 PRINCIPAL FINL GROUP INC OPT 74251V102 275 6100 SH Put SOLE 8 6100 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1 26 SH SOLE 9 26 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 10811 240247 SH SOLE 44 240247 0 0 PRIVATEBANCORP INC COM 742962103 81 2671 SH SOLE 44 2671 0 0 PROASSURANCE CORP COM 74267C106 16 382 SH SOLE 8 382 0 0 PROASSURANCE CORP COM 74267C106 93 2124 SH SOLE 44 2124 0 0 PROCERA NETWORKS INC COM 74269U203 26 2600 SH SOLE 44 2600 0 0 PROCTER &amp GAMBLE CO COM 742718109 8457 105709 SH SOLE 1 82100 23609 0 PROCTER &amp GAMBLE CO OPT 742718109 8000 100000 SH Put SOLE 1 100000 0 0 PROCTER &amp GAMBLE CO OPT 742718109 20000 250000 SH Call SOLE 1 250000 0 0 PROCTER &amp GAMBLE CO COM 742718109 16444 205527 SH SOLE 8 205527 0 0 PROCTER &amp GAMBLE CO OPT 742718109 61496 768700 SH Call SOLE 8 768700 0 0 PROCTER &amp GAMBLE CO OPT 742718109 30632 382900 SH Put SOLE 8 382900 0 0 PROCTER &amp GAMBLE CO OPT 742718109 20000 250000 SH Call SOLE 9 250000 0 0 PROCTER &amp GAMBLE CO COM 742718109 19762 247016 SH SOLE 9 247016 0 0 PROCTER &amp GAMBLE CO COM 742718109 1503 18789 SH SOLE 12 0 0 18789 PROCTER &amp GAMBLE CO COM 742718109 52 650 SH DFND 20 0 0 650 PROCTER &amp GAMBLE CO COM 742718109 13 159 SH SOLE 20 0 159 0 PROCTER &amp GAMBLE CO COM 742718109 480 6000 SH SOLE 42 6000 0 0 PROCTER &amp GAMBLE CO COM 742718109 184716 2308953 SH SOLE 44 2308953 0 0 PROCTER &amp GAMBLE CO COM 742718109 1689 21110 SH SOLE 57 0 0 21110 PROCTER &amp GAMBLE CO COM 742718109 1562 19526 SH DFND 60 19526 0 0 PROCTER &amp GAMBLE CO COM 742718109 1730 21619 SH DFND 71 21619 0 0 PROCTER &amp GAMBLE CO COM 742718109 55 693 SH SOLE 99 693 0 0 PROGENICS PHARMACEUTICALS IN OPT 743187106 38 9400 SH Call SOLE 8 9400 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 146 36389 SH SOLE 8 36389 0 0 PROGENICS PHARMACEUTICALS IN OPT 743187106 61 15200 SH Put SOLE 8 15200 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 39 9525 SH SOLE 44 9525 0 0 PROGRESS SOFTWARE CORP COM 743312100 461 21956 SH SOLE 8 21956 0 0 PROGRESS SOFTWARE CORP COM 743312100 471 22462 SH SOLE 44 22462 0 0 PROGRESSIVE CORP OHIO COM 743315103 4316 179808 SH SOLE 1 179808 0 0 PROGRESSIVE CORP OHIO OPT 743315103 1128 47000 SH Put SOLE 8 47000 0 0 PROGRESSIVE CORP OHIO OPT 743315103 1082 45100 SH Call SOLE 8 45100 0 0 PROGRESSIVE CORP OHIO COM 743315103 464 19312 SH SOLE 8 19312 0 0 PROGRESSIVE CORP OHIO COM 743315103 1 37 SH SOLE 9 37 0 0 PROGRESSIVE CORP OHIO COM 743315103 11171 465473 SH SOLE 44 465473 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 4 160 SH SOLE 8 160 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 40 1600 SH SOLE 9 1600 0 0 PROLOGIS BOND 74340XAT8 290 248000 PRN SOLE 8 0 0 248000 PROLOGIS INC COM 74340W103 6647 166172 SH SOLE 1 166172 0 0 PROLOGIS INC TRUS 74340W103 350 8729 SH SOLE 8 8729 0 0 PROLOGIS INC OPT 74340W103 672 16800 SH Put SOLE 8 16800 0 0 PROLOGIS INC OPT 74340W103 1264 31600 SH Call SOLE 8 31600 0 0 PROLOGIS INC COM 74340W103 83 2081 SH SOLE 9 2081 0 0 PROLOGIS INC TRUS 74340W103 120282 3007055 SH SOLE 44 3007055 0 0 PROOFPOINT INC COM 743424103 367 9920 SH SOLE 1 9920 0 0 PROOFPOINT INC COM 743424103 898 24287 SH SOLE 8 24287 0 0 PROOFPOINT INC COM 743424103 107 2905 SH SOLE 44 2905 0 0 PROS HOLDINGS INC COM 74346Y103 129 4163 SH SOLE 8 4163 0 0 PROS HOLDINGS INC COM 74346Y103 88 2851 SH SOLE 44 2851 0 0 PROSENSA HLDG N V OPT N71546100 43 8600 SH Call SOLE 8 8600 0 0 PROSHARES TR FUND 74347X153 14 713 SH SOLE 8 713 0 0 PROSHARES TR FUND 74347X575 11 568 SH SOLE 8 568 0 0 PROSHARES TR FUND 74347X633 261 2137 SH SOLE 8 2137 0 0 PROSHARES TR FUND 74348A525 945 20113 SH SOLE 8 20113 0 0 PROSHARES TR OPT 74347R107 7970 75900 SH Call SOLE 8 75900 0 0 PROSHARES TR OPT 74347R206 1623 16400 SH Call SOLE 8 16400 0 0 PROSHARES TR OPT 74347R701 195 7500 SH Call SOLE 8 7500 0 0 PROSHARES TR OPT 74347X138 12 400 SH Put SOLE 8 400 0 0 PROSHARES TR OPT 74347X146 341 21300 SH Call SOLE 8 21300 0 0 PROSHARES TR OPT 74347X575 4 200 SH Put SOLE 8 200 0 0 PROSHARES TR OPT 74347X633 781 6400 SH Call SOLE 8 6400 0 0 PROSHARES TR OPT 74347X864 3366 34000 SH Call SOLE 8 34000 0 0 PROSHARES TR OPT 74347X880 461 9400 SH Put SOLE 8 9400 0 0 PROSHARES TR OPT 74348A590 105 3900 SH Put SOLE 8 3900 0 0 PROSHARES TR FUND 74347X880 82 1674 SH SOLE 8 1674 0 0 PROSHARES TR OPT 74347R719 3332 47600 SH Put SOLE 8 47600 0 0 PROSHARES TR OPT 74347X302 36 500 SH Put SOLE 8 500 0 0 PROSHARES TR OPT 74348A418 241 4375 SH Call SOLE 8 4375 0 0 PROSHARES TR OPT 74348A426 100 1725 SH Put SOLE 8 1725 0 0 PROSHARES TR OPT 74348A442 1152 20575 SH Call SOLE 8 20575 0 0 PROSHARES TR OPT 74348A442 144 2575 SH Put SOLE 8 2575 0 0 PROSHARES TR OPT 74348A525 1471 31300 SH Put SOLE 8 31300 0 0 PROSHARES TR FUND 74347R669 86 1403 SH SOLE 8 1403 0 0 PROSHARES TR FUND 74347R818 38 359 SH SOLE 8 359 0 0 PROSHARES TR OPT 74347B300 15210 543200 SH Call SOLE 8 543200 0 0 PROSHARES TR OPT 74347R305 23 200 SH Put SOLE 8 200 0 0 PROSHARES TR OPT 74347R503 221 9200 SH Call SOLE 8 9200 0 0 PROSHARES TR OPT 74347R693 23 200 SH Put SOLE 8 200 0 0 PROSHARES TR OPT 74347R776 130 2600 SH Call SOLE 8 2600 0 0 PROSHARES TR OPT 74347R842 533 6200 SH Call SOLE 8 6200 0 0 PROSHARES TR FUND 74347B300 2319 82829 SH SOLE 8 82829 0 0 PROSHARES TR FUND 74347X831 3391 55594 SH SOLE 8 55594 0 0 PROSHARES TR OPT 74347B201 36140 539400 SH Put SOLE 8 539400 0 0 PROSHARES TR OPT 74347B300 1540 55000 SH Put SOLE 8 55000 0 0 PROSHARES TR OPT 74347R776 825 16500 SH Put SOLE 8 16500 0 0 PROSHARES TR OPT 74348A319 750 16675 SH Call SOLE 8 16675 0 0 PROSHARES TR OPT 74348A426 1895 32675 SH Call SOLE 8 32675 0 0 PROSHARES TR OPT 74348A871 72 4000 SH Put SOLE 8 4000 0 0 PROSHARES TR FUND 74347R206 2480 25048 SH SOLE 8 25048 0 0 PROSHARES TR FUND 74347R503 257 10720 SH SOLE 8 10720 0 0 PROSHARES TR FUND 74347R776 30 598 SH SOLE 8 598 0 0 PROSHARES TR FUND 74347X625 9 108 SH SOLE 8 108 0 0 PROSHARES TR FUND 74348A350 324 4903 SH SOLE 8 4903 0 0 PROSHARES TR FUND 74348A434 73 1308 SH SOLE 8 1308 0 0 PROSHARES TR OPT 74347B201 50940 760300 SH Call SOLE 8 760300 0 0 PROSHARES TR OPT 74347R107 5618 53500 SH Put SOLE 8 53500 0 0 PROSHARES TR OPT 74347R206 2802 28300 SH Put SOLE 8 28300 0 0 PROSHARES TR OPT 74347X138 78 2500 SH Call SOLE 8 2500 0 0 PROSHARES TR OPT 74347X146 43 2700 SH Put SOLE 8 2700 0 0 PROSHARES TR OPT 74347X864 762 7700 SH Put SOLE 8 7700 0 0 PROSHARES TR OPT 74348A319 97 2150 SH Put SOLE 8 2150 0 0 PROSHARES TR OPT 74348A590 238 8800 SH Call SOLE 8 8800 0 0 PROSHARES TR OPT 74348A871 86 4800 SH Call SOLE 8 4800 0 0 PROSHARES TR FUND 74347R107 217 2068 SH SOLE 8 2068 0 0 PROSHARES TR FUND 74347X864 2330 23536 SH SOLE 8 23536 0 0 PROSHARES TR FUND 74348A418 899 16339 SH SOLE 8 16339 0 0 PROSHARES TR OPT 74347R305 203 1800 SH Call SOLE 8 1800 0 0 PROSHARES TR OPT 74347R693 1160 10000 SH Call SOLE 8 10000 0 0 PROSHARES TR OPT 74347R842 258 3000 SH Put SOLE 8 3000 0 0 PROSHARES TR OPT 74348A350 447 6775 SH Put SOLE 8 6775 0 0 PROSHARES TR OPT 74348A525 663 14100 SH Call SOLE 8 14100 0 0 PROSHARES TR FUND 74347B201 5536 82635 SH SOLE 8 82635 0 0 PROSHARES TR FUND 74347R701 61 2359 SH SOLE 8 2359 0 0 PROSHARES TR FUND 74347R719 279 3981 SH SOLE 8 3981 0 0 PROSHARES TR OPT 74347R503 38 1600 SH Put SOLE 8 1600 0 0 PROSHARES TR OPT 74347X625 1146 14500 SH Put SOLE 8 14500 0 0 PROSHARES TR OPT 74347X633 1147 9400 SH Put SOLE 8 9400 0 0 PROSHARES TR OPT 74347X831 805 13200 SH Put SOLE 8 13200 0 0 PROSHARES TR OPT 74347X880 162 3300 SH Call SOLE 8 3300 0 0 PROSHARES TR OPT 74348A350 277 4200 SH Call SOLE 8 4200 0 0 PROSHARES TR OPT 74348A434 6 100 SH Put SOLE 8 100 0 0 PROSHARES TR FUND 74348A319 685 15229 SH SOLE 8 15229 0 0 PROSHARES TR FUND 74348A475 7 159 SH SOLE 8 159 0 0 PROSHARES TR OPT 74347R719 133 1900 SH Call SOLE 8 1900 0 0 PROSHARES TR OPT 74347X302 58 800 SH Call SOLE 8 800 0 0 PROSHARES TR OPT 74347X625 395 5000 SH Call SOLE 8 5000 0 0 PROSHARES TR OPT 74347X831 1159 19000 SH Call SOLE 8 19000 0 0 PROSHARES TR OPT 74348A418 1295 23550 SH Put SOLE 8 23550 0 0 PROSHARES TR FUND 74347X831 112 1840 SH DFND 20 0 0 1840 PROSHARES TR FUND 74347R107 1168 11120 SH DFND 20 0 0 11120 PROSHARES TR FUND 74347B201 2308 34451 SH SOLE 44 34451 0 0 PROSHARES TR FUND 74347R396 936 36000 SH SOLE 44 36000 0 0 PROSHARES TR II FUND 74347W668 660 23589 SH SOLE 8 23589 0 0 PROSHARES TR II FUND 74347W882 942 58885 SH SOLE 8 58885 0 0 PROSHARES TR II OPT 74347W361 301 10740 SH Call SOLE 8 10740 0 0 PROSHARES TR II OPT 74347W627 11419 187200 SH Call SOLE 8 187200 0 0 PROSHARES TR II FUND 74347W346 6 103 SH SOLE 8 103 0 0 PROSHARES TR II OPT 74347W114 2587 30800 SH Put SOLE 8 30800 0 0 PROSHARES TR II OPT 74347W361 693 24760 SH Put SOLE 8 24760 0 0 PROSHARES TR II OPT 74347W627 14555 238600 SH Put SOLE 8 238600 0 0 PROSHARES TR II OPT 74347W650 823 24200 SH Put SOLE 8 24200 0 0 PROSHARES TR II FUND 74347W353 1125 17576 SH SOLE 8 17576 0 0 PROSHARES TR II OPT 74347W346 20548 348274 SH Call SOLE 8 348274 0 0 PROSHARES TR II OPT 74347W395 1833 20600 SH Call SOLE 8 20600 0 0 PROSHARES TR II OPT 74347W668 507 18100 SH Put SOLE 8 18100 0 0 PROSHARES TR II FUND 74347W114 178 2120 SH SOLE 8 2120 0 0 PROSHARES TR II OPT 74347W114 2066 24600 SH Call SOLE 8 24600 0 0 PROSHARES TR II OPT 74347W353 2647 41350 SH Put SOLE 8 41350 0 0 PROSHARES TR II OPT 74347W601 1242 27000 SH Call SOLE 8 27000 0 0 PROSHARES TR II FUND 74347W627 2640 43275 SH SOLE 8 43275 0 0 PROSHARES TR II OPT 74347W668 518 18500 SH Call SOLE 8 18500 0 0 PROSHARES TR II OPT 74347W882 378 23600 SH Call SOLE 8 23600 0 0 PROSHARES TR II OPT 74347W353 1776 27750 SH Call SOLE 8 27750 0 0 PROSHARES TR II OPT 74347W650 1979 58200 SH Call SOLE 8 58200 0 0 PROSHARES TR II OPT 74347W882 70 4400 SH Put SOLE 8 4400 0 0 PROSHARES TR II OPT 74347W569 2224 33200 SH Call SOLE 8 33200 0 0 PROSHARES TR II OPT 74347W569 1601 23900 SH Put SOLE 8 23900 0 0 PROSHARES TR II OPT 74347W601 340 7400 SH Put SOLE 8 7400 0 0 PROSHARES TR II OPT 74347W346 21049 356767 SH Put SOLE 8 356767 0 0 PROSHARES TR II OPT 74347W395 409 4600 SH Put SOLE 8 4600 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 257 25737 SH SOLE 8 25737 0 0 PROSPECT CAPITAL CORPORATION BOND 74348TAK8 780 743000 PRN SOLE 8 0 0 743000 PROSPECT CAPITAL CORPORATION BOND 74348TAD4 785 748000 PRN SOLE 8 0 0 748000 PROSPECT CAPITAL CORPORATION BOND 74348TAM4 2722 2592000 PRN SOLE 8 0 0 2592000 PROSPECT CAPITAL CORPORATION COM 74348T102 125 12535 SH SOLE 44 12535 0 0 PROSPERITY BANCSHARES INC COM 743606105 181 2749 SH SOLE 44 2749 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 57 SH SOLE 44 57 0 0 PROTECTIVE LIFE CORP COM 743674103 2139 41141 SH SOLE 1 41141 0 0 PROTECTIVE LIFE CORP COM 743674103 281 5406 SH SOLE 8 5406 0 0 PROTECTIVE LIFE CORP OPT 743674103 10 200 SH Call SOLE 8 200 0 0 PROTECTIVE LIFE CORP COM 743674103 2076 39927 SH SOLE 44 39927 0 0 PROTHENA CORP PLC COM G72800108 66 1724 SH SOLE 8 1724 0 0 PROTHENA CORP PLC OPT G72800108 3 90 SH Call SOLE 8 90 0 0 PROTHENA CORP PLC OPT G72800108 2 46 SH Put SOLE 8 46 0 0 PROTHENA CORP PLC GDR G72800108 57 1504 SH SOLE 9 1504 0 0 PROTHENA CORP PLC COM G72800108 112 2957 SH SOLE 44 2957 0 0 PROTO LABS INC COM 743713109 1 15 SH SOLE 8 15 0 0 PROTO LABS INC COM 743713109 47 700 SH SOLE 44 700 0 0 PROVIDENCE SVC CORP COM 743815102 113 4027 SH SOLE 8 4027 0 0 PROVIDENCE SVC CORP COM 743815102 13 437 SH SOLE 44 437 0 0 PROVIDENT FINL HLDGS INC COM 743868101 5 340 SH SOLE 44 340 0 0 PROVIDENT FINL SVCS INC COM 74386T105 25 1409 SH SOLE 8 1409 0 0 PROVIDENT FINL SVCS INC COM 74386T105 44 2434 SH SOLE 44 2434 0 0 PRUDENTIAL FINL INC COM 744320102 50 600 SH SOLE 1 600 0 0 PRUDENTIAL FINL INC COM 744320102 17203 204789 SH SOLE 8 204789 0 0 PRUDENTIAL FINL INC OPT 744320102 2814 33500 SH Call SOLE 8 33500 0 0 PRUDENTIAL FINL INC OPT 744320102 16809 200100 SH Put SOLE 8 200100 0 0 PRUDENTIAL FINL INC COM 744320102 214 2539 SH SOLE 9 2539 0 0 PRUDENTIAL FINL INC COM 744320102 34853 414914 SH SOLE 44 414914 0 0 PRUDENTIAL FINL INC COM 744320102 102 1209 SH SOLE 57 0 0 1209 PRUDENTIAL GLB SHT DUR HG YL FUND 74433A109 136 7992 SH SOLE 8 7992 0 0 PRUDENTIAL PLC ADR 74435K204 1 23 SH SOLE 8 23 0 0 PRUDENTIAL SHT DURATION HG Y FUND 74442F107 144 8014 SH SOLE 8 8014 0 0 PS BUSINESS PKS INC CALIF TRUS 69360J107 39 472 SH SOLE 8 472 0 0 PS BUSINESS PKS INC CALIF TRUS 69360J107 9126 109957 SH SOLE 44 109957 0 0 PTC INC COM 69370C100 565 16150 SH SOLE 1 16150 0 0 PTC INC OPT 69370C100 42 1200 SH Put SOLE 8 1200 0 0 PTC INC COM 69370C100 117 3336 SH SOLE 8 3336 0 0 PTC INC OPT 69370C100 4 100 SH Call SOLE 8 100 0 0 PTC INC COM 69370C100 547 15630 SH SOLE 44 15630 0 0 PTC THERAPEUTICS INC COM 69366J200 28 1096 SH SOLE 8 1096 0 0 PTC THERAPEUTICS INC COM 69366J200 84 3249 SH SOLE 44 3249 0 0 PUBLIC STORAGE COM 74460D109 50 300 SH SOLE 1 300 0 0 PUBLIC STORAGE TRUS 74460D109 1985 11768 SH SOLE 8 11768 0 0 PUBLIC STORAGE OPT 74460D109 1194 7100 SH Put SOLE 8 7100 0 0 PUBLIC STORAGE OPT 74460D109 1731 10300 SH Call SOLE 8 10300 0 0 PUBLIC STORAGE TRUS 74460D109 157858 939642 SH SOLE 44 939642 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2972 78200 SH SOLE 1 78200 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4271 112378 SH SOLE 8 112378 0 0 PUBLIC SVC ENTERPRISE GROUP OPT 744573106 281 7400 SH Put SOLE 8 7400 0 0 PUBLIC SVC ENTERPRISE GROUP OPT 744573106 42 1100 SH Call SOLE 8 1100 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 382 10049 SH SOLE 9 10049 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 28287 744400 SH SOLE 44 744400 0 0 PULTE GROUP INC OPT 745867101 12614 663900 SH Call SOLE 8 663900 0 0 PULTE GROUP INC COM 745867101 74 3832 SH SOLE 8 3832 0 0 PULTE GROUP INC OPT 745867101 2373 124900 SH Put SOLE 8 124900 0 0 PULTE GROUP INC COM 745867101 233 12289 SH SOLE 9 12289 0 0 PULTE GROUP INC COM 745867101 17322 911675 SH SOLE 44 911675 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 536 5155 SH SOLE 8 5155 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 108 1036 SH SOLE 44 1036 0 0 PURECYCLE CORP COM 746228303 4 672 SH SOLE 44 672 0 0 PUTMAN HIGH INCOME SEC FUND FUND 746779107 0 55 SH SOLE 8 55 0 0 PUTNAM MANAGED MUN INCOM TR FUND 746823103 0 40 SH SOLE 8 40 0 0 PVH CORP COM 693656100 6169 49750 SH SOLE 1 49750 0 0 PVH CORP COM 693656100 986 7948 SH SOLE 8 7948 0 0 PVH CORP OPT 693656100 4452 35900 SH Put SOLE 8 35900 0 0 PVH CORP OPT 693656100 5890 47500 SH Call SOLE 8 47500 0 0 PVH CORP COM 693656100 6911 55736 SH SOLE 44 55736 0 0 PZENA INVESTMENT MGMT INC COM 74731Q103 39 3471 SH SOLE 8 3471 0 0 PZENA INVESTMENT MGMT INC COM 74731Q103 5 446 SH SOLE 44 446 0 0 QAD INC COM 74727D306 30 1476 SH SOLE 8 1476 0 0 QAD INC COM 74727D306 15 737 SH SOLE 44 737 0 0 QEP MIDSTREAM PARTNERS LP COM 74735R115 23 974 SH SOLE 8 974 0 0 QEP MIDSTREAM PARTNERS LP COM 74735R115 54 2334 SH SOLE 32 2334 0 0 QEP RES INC OPT 74733V100 1734 59800 SH Call SOLE 8 59800 0 0 QEP RES INC COM 74733V100 2783 95971 SH SOLE 8 95971 0 0 QEP RES INC OPT 74733V100 7798 268900 SH Put SOLE 8 268900 0 0 QEP RES INC COM 74733V100 48 1657 SH SOLE 9 1657 0 0 QEP RES INC COM 74733V100 4653 160422 SH SOLE 44 160422 0 0 QIAGEN NV COM N72482107 331 15781 SH SOLE 8 15781 0 0 QIAGEN NV COM N72482107 15034 715929 SH SOLE 9 715929 0 0 QIAGEN NV COM N72482107 653 31114 SH SOLE 44 31114 0 0 QIHOO 360 TECHNOLOGY CO LTD OPT 74734M109 15494 156500 SH Put SOLE 8 156500 0 0 QIHOO 360 TECHNOLOGY CO LTD OPT 74734M109 73537 742800 SH Call SOLE 8 742800 0 0 QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 10159 102615 SH SOLE 8 102615 0 0 QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 124 1250 SH DFND 20 0 0 1250 QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 199 2004 SH SOLE 44 2004 0 0 QIWI PLC ADR 74735M108 85 2510 SH SOLE 8 2510 0 0 QLIK TECHNOLOGIES INC OPT 74733T105 6747 259500 SH Call SOLE 8 259500 0 0 QLIK TECHNOLOGIES INC OPT 74733T105 3120 120000 SH Put SOLE 8 120000 0 0 QLIK TECHNOLOGIES INC COM 74733T105 6719 258416 SH SOLE 8 258416 0 0 QLIK TECHNOLOGIES INC COM 74733T105 3802 146228 SH SOLE 44 146228 0 0 QLOGIC CORP COM 747277101 86 7131 SH SOLE 8 7131 0 0 QLOGIC CORP OPT 747277101 32 2700 SH Call SOLE 8 2700 0 0 QLOGIC CORP COM 747277101 136 11279 SH SOLE 44 11279 0 0 QLT INC COM 746927102 0 87 SH SOLE 8 87 0 0 QR ENERGY LP COM 74734R108 4 200 SH SOLE 8 200 0 0 QR ENERGY LP COM 74734R108 95 5568 SH SOLE 32 5568 0 0 QTS RLTY TR INC TRUS 74736A103 14 550 SH SOLE 44 550 0 0 QUAD / GRAPHICS INC COM 747301109 1258 54721 SH SOLE 44 54721 0 0 QUAKER CHEM CORP COM 747316107 36 456 SH SOLE 8 456 0 0 QUAKER CHEM CORP COM 747316107 42 541 SH SOLE 44 541 0 0 QUALCOMM INC COM 747525103 13316 170718 SH SOLE 1 0 170718 0 QUALCOMM INC COM 747525103 4795 61437 SH SOLE 8 61437 0 0 QUALCOMM INC OPT 747525103 71129 911900 SH Put SOLE 8 911900 0 0 QUALCOMM INC OPT 747525103 214500 2750000 SH Call SOLE 8 2750000 0 0 QUALCOMM INC COM 747525103 1420 18206 SH SOLE 9 18206 0 0 QUALCOMM INC COM 747525103 10277 131747 SH SOLE 12 0 13894 117853 QUALCOMM INC COM 747525103 618 7925 SH SOLE 20 0 7925 0 QUALCOMM INC COM 747525103 158516 2032254 SH SOLE 44 2032254 0 0 QUALCOMM INC COM 747525103 30 390 SH SOLE 54 390 0 0 QUALCOMM INC COM 747525103 1076 13796 SH SOLE 57 0 0 13796 QUALCOMM INC COM 747525103 2610 33464 SH DFND 60 33464 0 0 QUALCOMM INC COM 747525103 501 6424 SH SOLE 66 0 6424 0 QUALCOMM INC COM 747525103 511 6545 SH DFND 68 6545 0 0 QUALCOMM INC COM 747525103 80 1032 SH DFND 71 1032 0 0 QUALITY DISTR INC FLA COM 74756M102 11 868 SH SOLE 44 868 0 0 QUALITY SYS INC OPT 747582104 197 12300 SH Call SOLE 8 12300 0 0 QUALITY SYS INC COM 747582104 178 11177 SH SOLE 8 11177 0 0 QUALITY SYS INC OPT 747582104 203 12700 SH Put SOLE 8 12700 0 0 QUALITY SYS INC COM 747582104 26 1647 SH SOLE 44 1647 0 0 QUALYS INC COM 74758T303 48 1889 SH SOLE 44 1889 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 41 2049 SH SOLE 8 2049 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 30 1522 SH SOLE 44 1522 0 0 QUANTA SVCS INC COM 74762E102 711 19712 SH SOLE 8 19712 0 0 QUANTA SVCS INC OPT 74762E102 1932 53700 SH Call SOLE 8 53700 0 0 QUANTA SVCS INC OPT 74762E102 1760 48900 SH Put SOLE 8 48900 0 0 QUANTA SVCS INC COM 74762E102 4400 122216 SH SOLE 44 122216 0 0 QUANTA SVCS INC COM 74762E102 226 6289 SH DFND 60 6289 0 0 QUANTUM CORP COM 747906204 80 80470 SH SOLE 8 80470 0 0 QUANTUM CORP COM 747906204 26 26956 SH SOLE 44 26956 0 0 QUANTUM FUEL SYS TECH WORLDW OPT 74765E307 932 103500 SH Put SOLE 8 103500 0 0 QUANTUM FUEL SYS TECH WORLDW COM 74765E307 308 34212 SH SOLE 8 34212 0 0 QUEST DIAGNOSTICS INC COM 74834L100 40 700 SH SOLE 1 700 0 0 QUEST DIAGNOSTICS INC OPT 74834L100 6407 112400 SH Put SOLE 8 112400 0 0 QUEST DIAGNOSTICS INC COM 74834L100 857 15047 SH SOLE 8 15047 0 0 QUEST DIAGNOSTICS INC OPT 74834L100 10528 184700 SH Call SOLE 8 184700 0 0 QUEST DIAGNOSTICS INC COM 74834L100 7321 128425 SH SOLE 44 128425 0 0 QUESTAR CORP COM 748356102 1364 59305 SH SOLE 1 59305 0 0 QUESTAR CORP OPT 748356102 602 26200 SH Put SOLE 8 26200 0 0 QUESTAR CORP COM 748356102 13 523 SH SOLE 8 523 0 0 QUESTAR CORP OPT 748356102 664 28900 SH Call SOLE 8 28900 0 0 QUESTAR CORP COM 748356102 647 28181 SH SOLE 44 28181 0 0 QUESTCOR PHARMACEUTICALS INC OPT 74835Y101 7884 123200 SH Put SOLE 8 123200 0 0 QUESTCOR PHARMACEUTICALS INC OPT 74835Y101 17543 274100 SH Call SOLE 8 274100 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 161 2516 SH SOLE 8 2516 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 17 266 SH SOLE 9 266 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1700 26570 SH SOLE 44 26570 0 0 QUICKLOGIC CORP COM 74837P108 68 13585 SH SOLE 8 13585 0 0 QUICKSILVER RESOURCES INC COM 74837R104 131 64970 SH SOLE 8 64970 0 0 QUICKSILVER RESOURCES INC OPT 74837R104 20 10000 SH Call SOLE 8 10000 0 0 QUICKSILVER RESOURCES INC OPT 74837R104 3 1400 SH Put SOLE 8 1400 0 0 QUICKSILVER RESOURCES INC COM 74837R104 139 69427 SH SOLE 44 69427 0 0 QUICKSILVER RESOURCES INC COM 74837R104 3 1275 SH SOLE 99 1275 0 0 QUIDEL CORP COM 74838J101 12 457 SH SOLE 8 457 0 0 QUIDEL CORP COM 74838J101 31 1155 SH SOLE 44 1155 0 0 QUIKSILVER INC COM 74838C106 308 43955 SH SOLE 8 43955 0 0 QUIKSILVER INC OPT 74838C106 216 30900 SH Put SOLE 8 30900 0 0 QUIKSILVER INC OPT 74838C106 24 3400 SH Call SOLE 8 3400 0 0 QUIKSILVER INC COM 74838C106 460 65614 SH SOLE 44 65614 0 0 QUIKSILVER INC COM 74838C106 218 31148 SH SOLE 57 0 0 31148 QUINSTREET INC COM 74874Q100 7 1281 SH SOLE 44 1281 0 0 QUINTILES TRANSNATIO HLDGS I OPT 74876Y101 230 4600 SH Call SOLE 8 4600 0 0 QUINTILES TRANSNATIO HLDGS I OPT 74876Y101 225 4500 SH Put SOLE 8 4500 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 16 332 SH SOLE 8 332 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 12314 246271 SH SOLE 44 246271 0 0 QUNAR CAYMAN IS LTD ADR 74906P104 1 37 SH SOLE 8 37 0 0 QUNAR CAYMAN IS LTD ADR 74906P104 45 1500 SH SOLE 44 1500 0 0 RACKSPACE HOSTING INC OPT 750086100 3728 116500 SH Call SOLE 8 116500 0 0 RACKSPACE HOSTING INC OPT 750086100 8580 268100 SH Put SOLE 8 268100 0 0 RACKSPACE HOSTING INC COM 750086100 2293 71665 SH SOLE 8 71665 0 0 RACKSPACE HOSTING INC COM 750086100 800 25002 SH SOLE 44 25002 0 0 RADIAN GROUP INC COM 750236101 3783 252215 SH SOLE 8 252215 0 0 RADIAN GROUP INC OPT 750236101 1655 110300 SH Call SOLE 8 110300 0 0 RADIAN GROUP INC OPT 750236101 10004 666900 SH Put SOLE 8 666900 0 0 RADIAN GROUP INC COM 750236101 12120 807880 SH SOLE 44 807880 0 0 RADIOSHACK CORP COM 750438103 30 15178 SH SOLE 8 15178 0 0 RADIOSHACK CORP OPT 750438103 2760 1380000 SH Call SOLE 8 1380000 0 0 RADIOSHACK CORP OPT 750438103 114 57300 SH Put SOLE 8 57300 0 0 RADIOSHACK CORP COM 750438103 724 362483 SH SOLE 44 362483 0 0 RADISYS CORP COM 750459109 9 3050 SH SOLE 44 3050 0 0 RADNET INC OPT 750491102 6 3000 SH Put SOLE 8 3000 0 0 RADNET INC COM 750491102 11 5359 SH SOLE 8 5359 0 0 RADNET INC OPT 750491102 7 3700 SH Call SOLE 8 3700 0 0 RADWARE LTD COM M81873107 87 5135 SH SOLE 8 5135 0 0 RADWARE LTD OPT M81873107 65 3800 SH Call SOLE 8 3800 0 0 RADWARE LTD OPT M81873107 78 4600 SH Put SOLE 8 4600 0 0 RAIT FINANCIAL TRUST TRUS 749227609 167 20838 SH SOLE 8 20838 0 0 RAIT FINANCIAL TRUST BOND 749227AA2 15 11000 PRN SOLE 8 0 0 11000 RAIT FINANCIAL TRUST OPT 749227609 33 4100 SH Call SOLE 8 4100 0 0 RAIT FINANCIAL TRUST OPT 749227609 332 41500 SH Put SOLE 8 41500 0 0 RAIT FINANCIAL TRUST BOND 749227AB0 10664 10994000 PRN SOLE 8 0 0 10994000 RAIT FINANCIAL TRUST COM 749227609 3678 459700 SH SOLE 34 459700 0 0 RAIT FINANCIAL TRUST TRUS 749227609 10812 1351504 SH SOLE 44 1351504 0 0 RALLY SOFTWARE DEV CORP COM 751198102 12 888 SH SOLE 44 888 0 0 RALPH LAUREN CORP OPT 751212101 12448 77800 SH Put SOLE 8 77800 0 0 RALPH LAUREN CORP COM 751212101 11797 73732 SH SOLE 8 73732 0 0 RALPH LAUREN CORP OPT 751212101 7760 48500 SH Call SOLE 8 48500 0 0 RALPH LAUREN CORP COM 751212101 811 5070 SH SOLE 9 5070 0 0 RALPH LAUREN CORP COM 751212101 192 1200 SH DFND 20 0 0 1200 RALPH LAUREN CORP COM 751212101 7860 49128 SH SOLE 44 49128 0 0 RAMBUS INC DEL COM 750917106 92 9235 SH SOLE 8 9235 0 0 RAMBUS INC DEL OPT 750917106 446 44600 SH Call SOLE 8 44600 0 0 RAMBUS INC DEL OPT 750917106 333 33300 SH Put SOLE 8 33300 0 0 RAMBUS INC DEL COM 750917106 223 22336 SH SOLE 44 22336 0 0 RAMCO-GERSHENSON PPTYS TR TRUS 751452202 12 726 SH SOLE 8 726 0 0 RAMCO-GERSHENSON PPTYS TR TRUS 751452202 5824 364031 SH SOLE 44 364031 0 0 RANDGOLD RES LTD OPT 752344309 6166 82200 SH Call SOLE 8 82200 0 0 RANDGOLD RES LTD ADR 752344309 1 17 SH SOLE 8 17 0 0 RANDGOLD RES LTD OPT 752344309 3045 40600 SH Put SOLE 8 40600 0 0 RANDGOLD RES LTD ADR 752344309 7 95 SH SOLE 44 95 0 0 RANGE RES CORP OPT 75281A109 1812 22100 SH Put SOLE 8 22100 0 0 RANGE RES CORP COM 75281A109 852 10379 SH SOLE 8 10379 0 0 RANGE RES CORP OPT 75281A109 951 11600 SH Call SOLE 8 11600 0 0 RANGE RES CORP COM 75281A109 705 8600 SH SOLE 9 8600 0 0 RANGE RES CORP COM 75281A109 7216 88015 SH SOLE 44 88015 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 5 500 SH DFND 20 0 0 500 RAPTOR PHARMACEUTICAL CORP COM 75382F106 91 9171 SH SOLE 44 9171 0 0 RARE ELEMENT RES LTD COM 75381M102 30 29606 SH SOLE 8 29606 0 0 RARE ELEMENT RES LTD OPT 75381M102 2 1700 SH Call SOLE 8 1700 0 0 RARE ELEMENT RES LTD OPT 75381M102 5 5300 SH Put SOLE 8 5300 0 0 RAVEN INDS INC COM 754212108 48 1487 SH SOLE 44 1487 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 73 1316 SH SOLE 8 1316 0 0 RAYMOND JAMES FINANCIAL INC OPT 754730109 655 11900 SH Put SOLE 8 11900 0 0 RAYMOND JAMES FINANCIAL INC OPT 754730109 1310 23800 SH Call SOLE 8 23800 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 6989 127095 SH SOLE 44 127095 0 0 RAYONIER INC TRUS 754907103 648 14397 SH SOLE 8 14397 0 0 RAYONIER INC OPT 754907103 369 8200 SH Call SOLE 8 8200 0 0 RAYONIER INC OPT 754907103 369 8200 SH Put SOLE 8 8200 0 0 RAYONIER INC TRUS 754907103 10497 233263 SH SOLE 44 233263 0 0 RAYTHEON CO COM 755111507 628 6400 SH SOLE 1 5700 700 0 RAYTHEON CO COM 755111507 4454 45387 SH SOLE 8 45387 0 0 RAYTHEON CO OPT 755111507 882 9000 SH Put SOLE 8 9000 0 0 RAYTHEON CO OPT 755111507 5527 56400 SH Call SOLE 8 56400 0 0 RAYTHEON CO COM 755111507 551 5623 SH SOLE 9 5623 0 0 RAYTHEON CO COM 755111507 392 4000 SH SOLE 12 0 0 4000 RAYTHEON CO COM 755111507 41276 421192 SH SOLE 44 421192 0 0 RBC BEARINGS INC COM 75524B104 60 947 SH SOLE 44 947 0 0 RCS CAP CORP COM 74937W102 60 1568 SH SOLE 8 1568 0 0 RCS CAP CORP COM 74937W102 3 79 SH SOLE 44 79 0 0 RDA MICROELECTRONICS INC ADR 749394102 39 2265 SH SOLE 8 2265 0 0 RDA MICROELECTRONICS INC OPT 749394102 14 800 SH Put SOLE 8 800 0 0 RE MAX HLDGS INC COM 75524W108 13 456 SH SOLE 44 456 0 0 REACHLOCAL INC COM 75525F104 4 422 SH SOLE 44 422 0 0 READING INTERNATIONAL INC COM 755408101 14 2055 SH SOLE 8 2055 0 0 READING INTERNATIONAL INC COM 755408101 5 679 SH SOLE 44 679 0 0 REAL GOODS SOLAR INC COM 75601N104 158 39600 SH SOLE 8 39600 0 0 REALD INC OPT 75604L105 54 4900 SH Call SOLE 8 4900 0 0 REALD INC COM 75604L105 87 7908 SH SOLE 8 7908 0 0 REALD INC COM 75604L105 18 1665 SH SOLE 44 1665 0 0 REALNETWORKS INC COM 75605L708 19 2842 SH SOLE 44 2842 0 0 REALOGY HLDGS CORP COM 75605Y106 7187 167140 SH SOLE 8 167140 0 0 REALOGY HLDGS CORP COM 75605Y106 1305 30380 SH SOLE 44 30380 0 0 REALPAGE INC COM 75606N109 14 799 SH SOLE 8 799 0 0 REALPAGE INC COM 75606N109 106 5894 SH SOLE 44 5894 0 0 REALTY INCOME CORP TRUS 756109104 44 1115 SH SOLE 8 1115 0 0 REALTY INCOME CORP TRUS 756109104 4537 113444 SH SOLE 44 113444 0 0 RECEPTOS INC COM 756207106 26 627 SH SOLE 44 627 0 0 RED HAT INC OPT 756577102 2517 48400 SH Call SOLE 8 48400 0 0 RED HAT INC OPT 756577102 2647 50900 SH Put SOLE 8 50900 0 0 RED HAT INC COM 756577102 1637 31472 SH SOLE 8 31472 0 0 RED HAT INC COM 756577102 232 4453 SH SOLE 9 4453 0 0 RED HAT INC COM 756577102 5416 104159 SH SOLE 44 104159 0 0 RED ROBIN GOURMET BURGERS IN OPT 75689M101 21 300 SH Put SOLE 8 300 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 23 327 SH SOLE 8 327 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 42 584 SH SOLE 44 584 0 0 REDIFF COM INDIA LTD OPT 757479100 2 1100 SH Call SOLE 8 1100 0 0 REDIFF COM INDIA LTD ADR 757479100 9 4556 SH SOLE 8 4556 0 0 REDIFF COM INDIA LTD OPT 757479100 7 3700 SH Put SOLE 8 3700 0 0 REDWOOD TR INC COM 758075402 759 37960 SH SOLE 1 37960 0 0 REDWOOD TR INC TRUS 758075402 1 55 SH SOLE 8 55 0 0 REDWOOD TR INC TRUS 758075402 444 22220 SH SOLE 44 22220 0 0 REED ELSEVIER P L C ADR 758205207 82 1355 SH SOLE 8 1355 0 0 REGADO BIOSCIENCES INC COM 75874Q107 5 400 SH SOLE 8 400 0 0 REGAL BELOIT CORP COM 758750103 1821 25286 SH SOLE 1 25286 0 0 REGAL BELOIT CORP COM 758750103 126 1737 SH SOLE 44 1737 0 0 REGAL ENTMT GROUP OPT 758766109 70 3900 SH Put SOLE 8 3900 0 0 REGAL ENTMT GROUP OPT 758766109 137 7600 SH Call SOLE 8 7600 0 0 REGAL ENTMT GROUP COM 758766109 9 490 SH SOLE 8 490 0 0 REGAL ENTMT GROUP COM 758766109 834 46382 SH SOLE 44 46382 0 0 REGENCY CTRS CORP TRUS 758849103 26614 521833 SH SOLE 44 521833 0 0 REGENCY ENERGY PARTNERS L P OPT 75885Y107 62 2300 SH Put SOLE 8 2300 0 0 REGENCY ENERGY PARTNERS L P COM 75885Y107 0 2 SH SOLE 8 2 0 0 REGENCY ENERGY PARTNERS L P OPT 75885Y107 216 8000 SH Call SOLE 8 8000 0 0 REGENCY ENERGY PARTNERS L P COM 75885Y107 756 28015 SH SOLE 32 28015 0 0 REGENCY ENERGY PARTNERS L P COM 75885Y107 8 300 SH SOLE 44 300 0 0 REGENERON PHARMACEUTICALS COM 75886F107 10930 36436 SH SOLE 8 36436 0 0 REGENERON PHARMACEUTICALS OPT 75886F107 9270 30900 SH Call SOLE 8 30900 0 0 REGENERON PHARMACEUTICALS OPT 75886F107 17730 59100 SH Put SOLE 8 59100 0 0 REGENERON PHARMACEUTICALS COM 75886F107 359 1195 SH SOLE 9 1195 0 0 REGENERON PHARMACEUTICALS COM 75886F107 28259 94198 SH SOLE 44 94198 0 0 REGIONAL MGMT CORP COM 75902K106 5 214 SH SOLE 44 214 0 0 REGIONS FINL CORP NEW COM 7591EP100 7280 661781 SH SOLE 1 661781 0 0 REGIONS FINL CORP NEW COM 7591EP100 2 220 SH SOLE 8 220 0 0 REGIONS FINL CORP NEW OPT 7591EP100 1943 176600 SH Call SOLE 8 176600 0 0 REGIONS FINL CORP NEW OPT 7591EP100 1233 112000 SH Put SOLE 8 112000 0 0 REGIONS FINL CORP NEW COM 7591EP100 27 2496 SH SOLE 9 2496 0 0 REGIONS FINL CORP NEW COM 7591EP100 13551 1231893 SH SOLE 44 1231893 0 0 REGIS CORP MINN COM 758932107 9 704 SH SOLE 8 704 0 0 REGIS CORP MINN COM 758932107 315 24286 SH SOLE 44 24286 0 0 REGULUS THERAPEUTICS INC COM 75915K101 25 2787 SH SOLE 8 2787 0 0 REGULUS THERAPEUTICS INC COM 75915K101 48 5296 SH SOLE 44 5296 0 0 REINSURANCE GROUP AMER INC COM 759351604 3615 45761 SH SOLE 1 45761 0 0 REINSURANCE GROUP AMER INC COM 759351604 25 311 SH SOLE 8 311 0 0 REINSURANCE GROUP AMER INC OPT 759351604 126 1600 SH Call SOLE 8 1600 0 0 REINSURANCE GROUP AMER INC OPT 759351604 126 1600 SH Put SOLE 8 1600 0 0 REINSURANCE GROUP AMER INC COM 759351604 4999 63277 SH SOLE 44 63277 0 0 REIS INC COM 75936P105 19 1042 SH SOLE 44 1042 0 0 RELIANCE STEEL &amp ALUMINUM CO OPT 759509102 644 9200 SH Put SOLE 8 9200 0 0 RELIANCE STEEL &amp ALUMINUM CO COM 759509102 500 7144 SH SOLE 8 7144 0 0 RELIANCE STEEL &amp ALUMINUM CO OPT 759509102 3808 54400 SH Call SOLE 8 54400 0 0 RELIANCE STEEL &amp ALUMINUM CO COM 759509102 2364 33778 SH SOLE 44 33778 0 0 RELYPSA INC COM 759531106 56 1936 SH SOLE 8 1936 0 0 RELYPSA INC COM 759531106 7 237 SH SOLE 44 237 0 0 REMY INTL INC COM 759663107 15 639 SH SOLE 44 639 0 0 RENAISSANCERE HOLDINGS LTD OPT G7496G103 515 5300 SH Put SOLE 8 5300 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 270 2786 SH SOLE 8 2786 0 0 RENAISSANCERE HOLDINGS LTD OPT G7496G103 485 5000 SH Call SOLE 8 5000 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 5679 58556 SH SOLE 44 58556 0 0 RENASANT CORP COM 75970E107 37 1254 SH SOLE 44 1254 0 0 RENESOLA LTD OPT 75971T103 33 11000 SH Put SOLE 8 11000 0 0 RENESOLA LTD OPT 75971T103 285 95100 SH Call SOLE 8 95100 0 0 RENESOLA LTD ADR 75971T103 141 47128 SH SOLE 8 47128 0 0 RENEWABLE ENERGY GROUP INC COM 75972A301 28 2511 SH SOLE 8 2511 0 0 RENEWABLE ENERGY GROUP INC COM 75972A301 9 870 SH SOLE 44 870 0 0 RENREN INC ADR 759892102 6 1901 SH SOLE 8 1901 0 0 RENREN INC OPT 759892102 135 44900 SH Put SOLE 8 44900 0 0 RENREN INC OPT 759892102 143 47700 SH Call SOLE 8 47700 0 0 RENREN INC ADR 759892102 306 101900 SH SOLE 44 101900 0 0 RENREN INC COM 759892102 37 12200 SH SOLE 57 0 0 12200 RENT A CTR INC NEW OPT 76009N100 187 7200 SH Call SOLE 8 7200 0 0 RENT A CTR INC NEW OPT 76009N100 208 8000 SH Put SOLE 8 8000 0 0 RENT A CTR INC NEW COM 76009N100 934 35988 SH SOLE 44 35988 0 0 RENTECH INC COM 760112102 0 203 SH SOLE 8 203 0 0 RENTECH INC COM 760112102 15 15517 SH SOLE 44 15517 0 0 RENTECH NITROGEN PARTNERS L COM 760113100 2 100 SH SOLE 8 100 0 0 RENTRAK CORP COM 760174102 606 10098 SH SOLE 8 10098 0 0 RENTRAK CORP COM 760174102 25 411 SH SOLE 44 411 0 0 REPLIGEN CORP COM 759916109 52 4295 SH SOLE 44 4295 0 0 REPROS THERAPEUTICS INC OPT 76028H209 418 24600 SH Put SOLE 8 24600 0 0 REPROS THERAPEUTICS INC OPT 76028H209 1260 74100 SH Call SOLE 8 74100 0 0 REPROS THERAPEUTICS INC COM 76028H209 1671 98295 SH SOLE 8 98295 0 0 REPROS THERAPEUTICS INC COM 76028H209 16 937 SH SOLE 44 937 0 0 REPUBLIC AWYS HLDGS INC OPT 760276105 10 1100 SH Put SOLE 8 1100 0 0 REPUBLIC AWYS HLDGS INC OPT 760276105 4 400 SH Call SOLE 8 400 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 211 23490 SH SOLE 8 23490 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 1330 147783 SH SOLE 44 147783 0 0 REPUBLIC BANCORP KY COM 760281204 8 398 SH SOLE 44 398 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 1 378 SH SOLE 8 378 0 0 REPUBLIC SVCS INC COM 760759100 2591 76230 SH SOLE 1 76230 0 0 REPUBLIC SVCS INC OPT 760759100 37 1100 SH Put SOLE 8 1100 0 0 REPUBLIC SVCS INC COM 760759100 482 14186 SH SOLE 8 14186 0 0 REPUBLIC SVCS INC OPT 760759100 37 1100 SH Call SOLE 8 1100 0 0 REPUBLIC SVCS INC COM 760759100 10716 315156 SH SOLE 44 315156 0 0 RESEARCH FRONTIERS INC COM 760911107 16 3200 SH SOLE 8 3200 0 0 RESMED INC OPT 761152107 1025 23300 SH Call SOLE 8 23300 0 0 RESMED INC OPT 761152107 405 9200 SH Put SOLE 8 9200 0 0 RESMED INC COM 761152107 5176 117606 SH SOLE 44 117606 0 0 RESOLUTE ENERGY CORP COM 76116A108 18 2613 SH SOLE 8 2613 0 0 RESOLUTE ENERGY CORP WARR 76116A116 0 13776 SH SOLE 8 13776 0 0 RESOLUTE ENERGY CORP COM 76116A108 21 2880 SH SOLE 44 2880 0 0 RESOLUTE FST PRODS INC COM 76117W109 132 6634 SH SOLE 1 6634 0 0 RESOLUTE FST PRODS INC COM 76117W109 7015 350712 SH SOLE 8 350712 0 0 RESOLUTE FST PRODS INC COM 76117W109 72 3604 SH SOLE 44 3604 0 0 RESOURCE AMERICA INC COM 761195205 35 4317 SH SOLE 8 4317 0 0 RESOURCE AMERICA INC COM 761195205 4 480 SH SOLE 44 480 0 0 RESOURCE CAP CORP BOND 76120WAA2 9 9000 PRN SOLE 8 0 0 9000 RESOURCE CAP CORP TRUS 76120W302 26 5205 SH SOLE 44 5205 0 0 RESOURCES CONNECTION INC COM 76122Q105 568 40511 SH SOLE 44 40511 0 0 RESTORATION HARDWARE HLDGS I OPT 761283100 854 11700 SH Put SOLE 8 11700 0 0 RESTORATION HARDWARE HLDGS I OPT 761283100 2475 33900 SH Call SOLE 8 33900 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 3615 49522 SH SOLE 8 49522 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 55 746 SH SOLE 44 746 0 0 RETAIL OPPORTUNITY INVTS COR TRUS 76131N101 346 24777 SH SOLE 44 24777 0 0 RETAIL PPTYS AMER INC TRUS 76131V202 1 62 SH SOLE 8 62 0 0 RETAIL PPTYS AMER INC TRUS 76131V202 940 72279 SH SOLE 44 72279 0 0 RETAILMENOT INC COM 76132B106 96 2993 SH SOLE 8 2993 0 0 RETAILMENOT INC COM 76132B106 39 1220 SH SOLE 44 1220 0 0 RETROPHIN INC COM 761299106 11 519 SH SOLE 44 519 0 0 REVANCE THERAPEUTICS INC COM 761330109 6 188 SH SOLE 44 188 0 0 REVLON INC OPT 761525609 230 9200 SH Call SOLE 8 9200 0 0 REVLON INC COM 761525609 12 469 SH SOLE 44 469 0 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 92 30769 SH SOLE 8 30769 0 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 11 3706 SH SOLE 44 3706 0 0 REX AMERICAN RESOURCES CORP COM 761624105 342 6010 SH SOLE 8 6010 0 0 REX AMERICAN RESOURCES CORP COM 761624105 12 216 SH SOLE 44 216 0 0 REX ENERGY CORPORATION COM 761565100 709 39390 SH SOLE 1 39390 0 0 REX ENERGY CORPORATION COM 761565100 68 3784 SH SOLE 8 3784 0 0 REX ENERGY CORPORATION OPT 761565100 173 9600 SH Put SOLE 8 9600 0 0 REX ENERGY CORPORATION COM 761565100 36 1987 SH SOLE 44 1987 0 0 REXFORD INDL RLTY INC TRUS 76169C100 44 3150 SH SOLE 8 3150 0 0 REXFORD INDL RLTY INC TRUS 76169C100 9 663 SH SOLE 44 663 0 0 REXNORD CORP NEW COM 76169B102 56 1991 SH SOLE 8 1991 0 0 REXNORD CORP NEW COM 76169B102 36 1289 SH SOLE 44 1289 0 0 REYNOLDS AMERICAN INC COM 761713106 318 6000 SH SOLE 1 6000 0 0 REYNOLDS AMERICAN INC OPT 761713106 25202 475500 SH Put SOLE 8 475500 0 0 REYNOLDS AMERICAN INC OPT 761713106 14357 270900 SH Call SOLE 8 270900 0 0 REYNOLDS AMERICAN INC COM 761713106 10428 196735 SH SOLE 8 196735 0 0 REYNOLDS AMERICAN INC COM 761713106 6141 115874 SH SOLE 9 115874 0 0 REYNOLDS AMERICAN INC COM 761713106 27249 514135 SH SOLE 44 514135 0 0 REYNOLDS AMERICAN INC COM 761713106 37 700 SH DFND 60 700 0 0 REYNOLDS AMERICAN INC COM 761713106 34 635 SH DFND 68 635 0 0 RF MICRODEVICES INC COM 749941100 1537 219517 SH SOLE 1 219517 0 0 RF MICRODEVICES INC COM 749941100 4120 588624 SH SOLE 8 588624 0 0 RF MICRODEVICES INC OPT 749941100 543 77500 SH Put SOLE 8 77500 0 0 RF MICRODEVICES INC OPT 749941100 3434 490400 SH Call SOLE 8 490400 0 0 RF MICRODEVICES INC COM 749941100 255 36486 SH SOLE 44 36486 0 0 RICE ENERGY INC COM 762760106 1040 40000 SH SOLE 8 40000 0 0 RICE ENERGY INC COM 762760106 65 2487 SH SOLE 44 2487 0 0 RICHARDSON ELECTRS LTD COM 763165107 19 1853 SH SOLE 8 1853 0 0 RICHARDSON ELECTRS LTD COM 763165107 14 1424 SH SOLE 44 1424 0 0 RICKS CABARET INTL INC COM 765641303 104 9459 SH SOLE 8 9459 0 0 RICKS CABARET INTL INC OPT 765641303 4 400 SH Put SOLE 8 400 0 0 RIGEL PHARMACEUTICALS INC OPT 766559603 49 16400 SH Put SOLE 8 16400 0 0 RIGEL PHARMACEUTICALS INC OPT 766559603 36 11900 SH Call SOLE 8 11900 0 0 RIGEL PHARMACEUTICALS INC COM 766559603 118 39375 SH SOLE 8 39375 0 0 RIGEL PHARMACEUTICALS INC COM 766559603 38 12966 SH SOLE 44 12966 0 0 RIGNET INC COM 766582100 62 1174 SH SOLE 8 1174 0 0 RIGNET INC COM 766582100 26 483 SH SOLE 44 483 0 0 RINGCENTRAL INC COM 76680R206 19 1074 SH SOLE 44 1074 0 0 RIO TINTO PLC ADR 767204100 3778 68715 SH SOLE 8 68715 0 0 RIO TINTO PLC OPT 767204100 13382 243300 SH Put SOLE 8 243300 0 0 RIO TINTO PLC OPT 767204100 3960 72000 SH Call SOLE 8 72000 0 0 RIO TINTO PLC ADR 767204100 218 3970 SH SOLE 9 3970 0 0 RIO TINTO PLC ADR 767204100 3115 56642 SH SOLE 44 56642 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 4295 178950 SH SOLE 1 178950 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 26 1078 SH SOLE 9 1078 0 0 RITE AID CORP OPT 767754104 4582 763600 SH Call SOLE 8 763600 0 0 RITE AID CORP OPT 767754104 969 161500 SH Put SOLE 8 161500 0 0 RITE AID CORP COM 767754104 359 59839 SH SOLE 8 59839 0 0 RITE AID CORP BOND 767754BU7 1533 618000 PRN SOLE 8 0 0 618000 RITE AID CORP COM 767754104 1346 224400 SH SOLE 34 224400 0 0 RITE AID CORP COM 767754104 12674 2112353 SH SOLE 44 2112353 0 0 RIVERBED TECHNOLOGY INC COM 768573107 1453 76474 SH SOLE 1 76474 0 0 RIVERBED TECHNOLOGY INC OPT 768573107 616 32400 SH Put SOLE 8 32400 0 0 RIVERBED TECHNOLOGY INC OPT 768573107 688 36200 SH Call SOLE 8 36200 0 0 RIVERBED TECHNOLOGY INC COM 768573107 5485 288640 SH SOLE 8 288640 0 0 RIVERBED TECHNOLOGY INC COM 768573107 2017 106171 SH SOLE 44 106171 0 0 RIVERVIEW BANCORP INC COM 769397100 1 200 SH SOLE 8 200 0 0 RLI CORP COM 749607107 942 21424 SH SOLE 44 21424 0 0 RLJ ENTMT INC COM 74965F104 1 300 SH SOLE 8 300 0 0 RLJ LODGING TR TRUS 74965L101 3 124 SH SOLE 8 124 0 0 RLJ LODGING TR TRUS 74965L101 1107 42593 SH SOLE 44 42593 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 66 2635 SH SOLE 8 2635 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 19 777 SH SOLE 44 777 0 0 ROBERT HALF INTL INC COM 770323103 57 1392 SH SOLE 8 1392 0 0 ROBERT HALF INTL INC OPT 770323103 500 12200 SH Call SOLE 8 12200 0 0 ROBERT HALF INTL INC OPT 770323103 70 1700 SH Put SOLE 8 1700 0 0 ROBERT HALF INTL INC COM 770323103 3843 93730 SH SOLE 44 93730 0 0 ROCKET FUEL INC COM 773111109 107 2538 SH SOLE 8 2538 0 0 ROCKET FUEL INC COM 773111109 27 630 SH SOLE 44 630 0 0 ROCK-TENN CO COM 772739207 511 4870 SH SOLE 1 4870 0 0 ROCK-TENN CO COM 772739207 13 118 SH SOLE 8 118 0 0 ROCK-TENN CO COM 772739207 1602 15254 SH SOLE 44 15254 0 0 ROCKVILLE FINL INC NEW COM 774188106 14 1056 SH SOLE 44 1056 0 0 ROCKWELL AUTOMATION INC COM 773903109 6835 55120 SH SOLE 1 13490 41630 0 ROCKWELL AUTOMATION INC OPT 773903109 681 5500 SH Put SOLE 8 5500 0 0 ROCKWELL AUTOMATION INC OPT 773903109 1946 15700 SH Call SOLE 8 15700 0 0 ROCKWELL AUTOMATION INC COM 773903109 144 1191 SH SOLE 8 1191 0 0 ROCKWELL AUTOMATION INC COM 773903109 21 172 SH SOLE 9 172 0 0 ROCKWELL AUTOMATION INC COM 773903109 697 5618 SH SOLE 12 0 5014 604 ROCKWELL AUTOMATION INC COM 773903109 10934 88164 SH SOLE 44 88164 0 0 ROCKWELL AUTOMATION INC COM 773903109 1069 8620 SH SOLE 66 0 8620 0 ROCKWELL COLLINS INC COM 774341101 3083 39020 SH SOLE 1 39020 0 0 ROCKWELL COLLINS INC COM 774341101 696 8797 SH SOLE 8 8797 0 0 ROCKWELL COLLINS INC OPT 774341101 617 7800 SH Put SOLE 8 7800 0 0 ROCKWELL COLLINS INC OPT 774341101 609 7700 SH Call SOLE 8 7700 0 0 ROCKWELL COLLINS INC COM 774341101 334 4223 SH SOLE 9 4223 0 0 ROCKWELL COLLINS INC COM 774341101 7222 91419 SH SOLE 44 91419 0 0 ROCKWELL MED INC OPT 774374102 922 76800 SH Put SOLE 8 76800 0 0 ROCKWELL MED INC COM 774374102 1 87 SH SOLE 8 87 0 0 ROCKWELL MED INC OPT 774374102 2917 243100 SH Call SOLE 8 243100 0 0 ROCKWELL MED INC COM 774374102 19 1608 SH SOLE 44 1608 0 0 ROCKWOOD HLDGS INC COM 774415103 710 9600 SH SOLE 1 9600 0 0 ROCKWOOD HLDGS INC OPT 774415103 6305 85200 SH Call SOLE 8 85200 0 0 ROCKWOOD HLDGS INC COM 774415103 24326 328716 SH SOLE 8 328716 0 0 ROCKWOOD HLDGS INC OPT 774415103 104 1400 SH Put SOLE 8 1400 0 0 ROCKWOOD HLDGS INC COM 774415103 2243 30310 SH SOLE 44 30310 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 376 16341 SH SOLE 9 16341 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 82 3579 SH SOLE 44 3579 0 0 ROGERS COMMUNICATIONS INC COM 775109200 4 91 SH SOLE 8 91 0 0 ROGERS COMMUNICATIONS INC COM 775109200 332 8117 SH SOLE 9 8117 0 0 ROGERS CORP COM 775133101 3 48 SH SOLE 8 48 0 0 ROGERS CORP COM 775133101 136 2194 SH SOLE 44 2194 0 0 ROLLINS INC COM 775711104 50 1679 SH SOLE 44 1679 0 0 ROPER INDS INC NEW COM 776696106 559 4200 SH SOLE 1 4200 0 0 ROPER INDS INC NEW OPT 776696106 918 6900 SH Call SOLE 8 6900 0 0 ROPER INDS INC NEW OPT 776696106 931 7000 SH Put SOLE 8 7000 0 0 ROPER INDS INC NEW COM 776696106 297 2234 SH SOLE 8 2234 0 0 ROPER INDS INC NEW COM 776696106 234 1757 SH SOLE 9 1757 0 0 ROPER INDS INC NEW COM 776696106 7276 54707 SH SOLE 44 54707 0 0 ROSE ROCK MIDSTREAM L P COM 777149105 666 16223 SH SOLE 8 16223 0 0 ROSE ROCK MIDSTREAM L P COM 777149105 65 1595 SH SOLE 32 1595 0 0 ROSETTA RESOURCES INC COM 777779307 13 285 SH SOLE 8 285 0 0 ROSETTA RESOURCES INC OPT 777779307 515 11200 SH Call SOLE 8 11200 0 0 ROSETTA RESOURCES INC OPT 777779307 138 3000 SH Put SOLE 8 3000 0 0 ROSETTA RESOURCES INC COM 777779307 123 2694 SH SOLE 44 2694 0 0 ROSETTA STONE INC COM 777780107 106 9629 SH SOLE 8 9629 0 0 ROSETTA STONE INC COM 777780107 5 481 SH SOLE 44 481 0 0 ROSS STORES INC COM 778296103 64 900 SH SOLE 1 900 0 0 ROSS STORES INC OPT 778296103 3443 48500 SH Call SOLE 8 48500 0 0 ROSS STORES INC COM 778296103 61 860 SH SOLE 8 860 0 0 ROSS STORES INC OPT 778296103 1172 16500 SH Put SOLE 8 16500 0 0 ROSS STORES INC COM 778296103 11459 161397 SH SOLE 44 161397 0 0 ROUNDYS INC COM 779268101 212 35289 SH SOLE 8 35289 0 0 ROUNDYS INC COM 779268101 6 1130 SH SOLE 44 1130 0 0 ROUSE PPTYS INC TRUS 779287101 136 8015 SH SOLE 8 8015 0 0 ROUSE PPTYS INC TRUS 779287101 3215 189150 SH SOLE 44 189150 0 0 ROVI CORP COM 779376102 547 24860 SH SOLE 1 24860 0 0 ROVI CORP COM 779376102 265 12030 SH SOLE 8 12030 0 0 ROVI CORP OPT 779376102 4 200 SH Put SOLE 8 200 0 0 ROVI CORP OPT 779376102 66 3000 SH Call SOLE 8 3000 0 0 ROVI CORP COM 779376102 105 4726 SH SOLE 44 4726 0 0 ROWAN COMPANIES PLC OPT G7665A101 610 18500 SH Put SOLE 8 18500 0 0 ROWAN COMPANIES PLC OPT G7665A101 1145 34700 SH Call SOLE 8 34700 0 0 ROWAN COMPANIES PLC COM G7665A101 675 20420 SH SOLE 8 20420 0 0 ROWAN COMPANIES PLC COM G7665A101 2555 77411 SH SOLE 44 77411 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 69 1058 SH SOLE 8 1058 0 0 ROYAL BK CDA MONTREAL QUE OPT 780087102 1710 26300 SH Put SOLE 8 26300 0 0 ROYAL BK CDA MONTREAL QUE OPT 780087102 1469 22600 SH Call SOLE 8 22600 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 7380 113541 SH SOLE 9 113541 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 164 2519 SH OTR 10 2519 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 345 5310 SH SOLE 48 5310 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2374 36526 SH SOLE 99 36526 0 0 ROYAL BK SCOTLAND GROUP PLC PREF 780097739 2974 129321 SH SOLE 8 129321 0 0 ROYAL BK SCOTLAND GROUP PLC PREF 780097747 1164 52931 SH SOLE 8 52931 0 0 ROYAL BK SCOTLAND GROUP PLC PREF 780097770 6230 283161 SH SOLE 8 283161 0 0 ROYAL BK SCOTLAND GROUP PLC PREF 780097713 82 3409 SH SOLE 8 3409 0 0 ROYAL BK SCOTLAND GROUP PLC PREF 780097796 9898 449900 SH SOLE 8 449900 0 0 ROYAL CARIBBEAN CRUISES LTD OPT V7780T103 1015 18800 SH Call SOLE 8 18800 0 0 ROYAL CARIBBEAN CRUISES LTD OPT V7780T103 211 3900 SH Put SOLE 8 3900 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6 111 SH SOLE 8 111 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2051 37987 SH SOLE 9 37987 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7318 135540 SH SOLE 44 135540 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 329 4504 SH SOLE 1 0 4504 0 ROYAL DUTCH SHELL PLC ADR 780259107 2865 36745 SH SOLE 8 36745 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 3260 44609 SH SOLE 8 44609 0 0 ROYAL DUTCH SHELL PLC ADR 780259107 62 800 SH SOLE 9 800 0 0 ROYAL DUTCH SHELL PLC ADR 780259107 1486 19054 SH SOLE 12 0 0 19054 ROYAL GOLD INC OPT 780287108 3788 61100 SH Put SOLE 8 61100 0 0 ROYAL GOLD INC BOND 780287AA6 806 775000 PRN SOLE 8 0 0 775000 ROYAL GOLD INC COM 780287108 85 1382 SH SOLE 8 1382 0 0 ROYAL GOLD INC OPT 780287108 3546 57200 SH Call SOLE 8 57200 0 0 ROYAL GOLD INC COM 780287108 25 400 SH DFND 20 0 0 400 ROYAL GOLD INC COM 780287108 228 3681 SH SOLE 44 3681 0 0 RPC INC COM 749660106 98 4908 SH SOLE 8 4908 0 0 RPC INC COM 749660106 62 3079 SH SOLE 44 3079 0 0 RPM INTL INC OPT 749685103 156 3800 SH Call SOLE 8 3800 0 0 RPM INTL INC OPT 749685103 62 1500 SH Put SOLE 8 1500 0 0 RPM INTL INC COM 749685103 422 10301 SH SOLE 8 10301 0 0 RPM INTL INC COM 749685103 1363 33265 SH SOLE 44 33265 0 0 RPX CORP COM 74972G103 110 6850 SH SOLE 8 6850 0 0 RPX CORP COM 74972G103 21 1322 SH SOLE 44 1322 0 0 RSP PERMIAN INC COM 74978Q105 18 628 SH SOLE 44 628 0 0 RTI INTL METALS INC COM 74973W107 839 31056 SH SOLE 8 31056 0 0 RTI INTL METALS INC OPT 74973W107 524 19400 SH Put SOLE 8 19400 0 0 RTI INTL METALS INC BOND 74973WAB3 2262 2307000 PRN SOLE 8 0 0 2307000 RTI INTL METALS INC OPT 74973W107 267 9900 SH Call SOLE 8 9900 0 0 RTI INTL METALS INC BOND 74973WAA5 273 257000 PRN SOLE 8 0 0 257000 RTI INTL METALS INC COM 74973W107 923 34200 SH SOLE 34 34200 0 0 RTI INTL METALS INC COM 74973W107 74 2759 SH SOLE 44 2759 0 0 RTI SURGICAL INC COM 74975N105 9 2303 SH SOLE 44 2303 0 0 RUBICON MINERALS CORP COM 780911103 19 19013 SH SOLE 8 19013 0 0 RUBICON MINERALS CORP COM 780911103 1 500 SH SOLE 9 500 0 0 RUBICON TECHNOLOGY INC OPT 78112T107 1407 127900 SH Call SOLE 8 127900 0 0 RUBICON TECHNOLOGY INC COM 78112T107 114 10349 SH SOLE 8 10349 0 0 RUBICON TECHNOLOGY INC COM 78112T107 27 2471 SH SOLE 44 2471 0 0 RUBY TUESDAY INC COM 781182100 80 15976 SH SOLE 8 15976 0 0 RUBY TUESDAY INC OPT 781182100 1 100 SH Call SOLE 8 100 0 0 RUBY TUESDAY INC COM 781182100 12 2494 SH SOLE 44 2494 0 0 RUCKUS WIRELESS INC COM 781220108 3925 327190 SH SOLE 8 327190 0 0 RUCKUS WIRELESS INC COM 781220108 71 5881 SH SOLE 44 5881 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 46 4136 SH SOLE 44 4136 0 0 RUSH ENTERPRISES INC COM 781846209 7 231 SH SOLE 8 231 0 0 RUSH ENTERPRISES INC COM 781846209 46 1413 SH SOLE 44 1413 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 10 800 SH SOLE 8 800 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 18 1473 SH SOLE 44 1473 0 0 RXI PHARMACEUTICALS CORP NEW COM 74979C303 4 1100 SH SOLE 8 1100 0 0 RYDER SYS INC COM 783549108 354 4479 SH SOLE 8 4479 0 0 RYDER SYS INC OPT 783549108 292 3700 SH Put SOLE 8 3700 0 0 RYDER SYS INC OPT 783549108 569 7200 SH Call SOLE 8 7200 0 0 RYDER SYS INC COM 783549108 4075 51565 SH SOLE 44 51565 0 0 RYDER SYS INC COM 783549108 157 1991 SH SOLE 57 0 0 1991 RYDEX ETF TRUST FUND 78355W791 27 400 SH SOLE 8 400 0 0 RYDEX ETF TRUST OPT 78355W106 490 6800 SH Call SOLE 8 6800 0 0 RYDEX ETF TRUST OPT 78355W106 58 800 SH Put SOLE 8 800 0 0 RYLAND GROUP INC OPT 783764103 2118 54300 SH Put SOLE 8 54300 0 0 RYLAND GROUP INC OPT 783764103 1302 33400 SH Call SOLE 8 33400 0 0 RYLAND GROUP INC BOND 783764AS2 94 100000 PRN SOLE 8 0 0 100000 RYLAND GROUP INC BOND 783764AQ6 257 181000 PRN SOLE 8 0 0 181000 RYLAND GROUP INC COM 783764103 3060 78452 SH SOLE 8 78452 0 0 RYLAND GROUP INC COM 783764103 4119 105633 SH SOLE 44 105633 0 0 RYMAN HOSPITALITY PPTYS INC TRUS 78377T107 6804 162019 SH SOLE 44 162019 0 0 S &amp T BANCORP INC COM 783859101 28 1215 SH SOLE 44 1215 0 0 S Y BANCORP INC COM 785060104 18 574 SH SOLE 44 574 0 0 S&ampW SEED CO COM 785135104 28 4000 SH SOLE 8 4000 0 0 SABINE ROYALTY TR TRUS 785688102 592 12129 SH SOLE 8 12129 0 0 SABRA HEALTH CARE REIT INC TRUS 78573L106 8 307 SH SOLE 8 307 0 0 SABRA HEALTH CARE REIT INC TRUS 78573L106 353 13050 SH SOLE 44 13050 0 0 SAFE BULKERS INC COM Y7388L103 676 75070 SH SOLE 8 75070 0 0 SAFEGUARD SCIENTIFICS INC COM 786449207 140 6351 SH SOLE 8 6351 0 0 SAFEGUARD SCIENTIFICS INC COM 786449207 19 866 SH SOLE 44 866 0 0 SAFETY INS GROUP INC COM 78648T100 7 137 SH SOLE 8 137 0 0 SAFETY INS GROUP INC COM 78648T100 28 526 SH SOLE 44 526 0 0 SAFEWAY INC COM 786514208 302 8400 SH SOLE 1 8400 0 0 SAFEWAY INC OPT 786514208 17300 480600 SH Call SOLE 8 480600 0 0 SAFEWAY INC COM 786514208 4516 125439 SH SOLE 8 125439 0 0 SAFEWAY INC OPT 786514208 7870 218600 SH Put SOLE 8 218600 0 0 SAFEWAY INC COM 786514208 27 740 SH SOLE 9 740 0 0 SAFEWAY INC COM 786514208 14266 396300 SH SOLE 44 396300 0 0 SAGA COMMUNICATIONS INC COM 786598300 9 193 SH SOLE 44 193 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 46 2002 SH SOLE 8 2002 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 94 4059 SH SOLE 44 4059 0 0 SAIA INC COM 78709Y105 38 995 SH SOLE 44 995 0 0 SALEM COMMUNICATIONS CORP DE COM 794093104 71 7919 SH SOLE 8 7919 0 0 SALEM COMMUNICATIONS CORP DE COM 794093104 4 405 SH SOLE 44 405 0 0 SALESFORCE COM INC COM 79466L302 23 400 SH SOLE 1 400 0 0 SALESFORCE COM INC COM 79466L302 1582 27753 SH SOLE 8 27753 0 0 SALESFORCE COM INC OPT 79466L302 19249 337700 SH Call SOLE 8 337700 0 0 SALESFORCE COM INC OPT 79466L302 13770 241600 SH Put SOLE 8 241600 0 0 SALESFORCE COM INC COM 79466L302 162 2840 SH SOLE 9 2840 0 0 SALESFORCE COM INC COM 79466L302 25310 444032 SH SOLE 44 444032 0 0 SALIENT MIDSTREAM &amp MLP FD FUND 79471V105 19 736 SH SOLE 8 736 0 0 SALIX PHARMACEUTICALS INC COM 795435106 927 9000 SH SOLE 1 9000 0 0 SALIX PHARMACEUTICALS INC COM 795435106 3272 31772 SH SOLE 8 31772 0 0 SALIX PHARMACEUTICALS INC OPT 795435106 4933 47900 SH Call SOLE 8 47900 0 0 SALIX PHARMACEUTICALS INC OPT 795435106 5294 51400 SH Put SOLE 8 51400 0 0 SALIX PHARMACEUTICALS INC COM 795435106 29641 287783 SH SOLE 44 287783 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 6007 222475 SH SOLE 1 222475 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 14 513 SH SOLE 8 513 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 171 6316 SH SOLE 44 6316 0 0 SAN JUAN BASIN RTY TR TRUS 798241105 26 1500 SH SOLE 8 1500 0 0 SANCHEZ ENERGY CORP COM 79970Y105 48 1664 SH SOLE 44 1664 0 0 SANDERSON FARMS INC COM 800013104 2 23 SH SOLE 8 23 0 0 SANDERSON FARMS INC COM 800013104 74 944 SH SOLE 44 944 0 0 SANDISK CORP COM 80004C101 303 3743 SH SOLE 1 0 3743 0 SANDISK CORP OPT 80004C101 29970 370000 SH Call SOLE 8 370000 0 0 SANDISK CORP COM 80004C101 1253 15480 SH SOLE 8 15480 0 0 SANDISK CORP OPT 80004C101 10409 128500 SH Put SOLE 8 128500 0 0 SANDISK CORP BOND 80004CAD3 295 180000 PRN SOLE 8 0 0 180000 SANDISK CORP COM 80004C101 316 3900 SH SOLE 34 3900 0 0 SANDISK CORP COM 80004C101 40228 496665 SH SOLE 44 496665 0 0 SANDRIDGE ENERGY INC OPT 80007P307 1849 308200 SH Put SOLE 8 308200 0 0 SANDRIDGE ENERGY INC OPT 80007P307 388 64600 SH Call SOLE 8 64600 0 0 SANDRIDGE ENERGY INC COM 80007P307 2470 411610 SH SOLE 8 411610 0 0 SANDRIDGE ENERGY INC COM 80007P307 169 28202 SH SOLE 44 28202 0 0 SANDRIDGE MISSISSIPPIAN TR I COM 80007T101 105 15000 SH SOLE 57 0 0 15000 SANDRIDGE PERMIAN TR TRUS 80007A102 0 18 SH SOLE 8 18 0 0 SANDRIDGE PERMIAN TR COM 80007A102 180 15000 SH SOLE 57 0 0 15000 SANDSTORM GOLD LTD COM 80013R206 1 200 SH SOLE 9 200 0 0 SANDY SPRING BANCORP INC COM 800363103 1096 45656 SH SOLE 1 45656 0 0 SANDY SPRING BANCORP INC COM 800363103 2 81 SH SOLE 8 81 0 0 SANDY SPRING BANCORP INC COM 800363103 24 980 SH SOLE 44 980 0 0 SANFILIPPO JOHN B &amp SON INC COM 800422107 43 1884 SH SOLE 8 1884 0 0 SANFILIPPO JOHN B &amp SON INC COM 800422107 7 318 SH SOLE 44 318 0 0 SANGAMO BIOSCIENCES INC COM 800677106 921 51144 SH SOLE 8 51144 0 0 SANGAMO BIOSCIENCES INC OPT 800677106 6174 343000 SH Call SOLE 8 343000 0 0 SANGAMO BIOSCIENCES INC OPT 800677106 5746 319200 SH Put SOLE 8 319200 0 0 SANGAMO BIOSCIENCES INC COM 800677106 192 10687 SH SOLE 44 10687 0 0 SANMINA CORPORATION OPT 801056102 136 8000 SH Put SOLE 8 8000 0 0 SANMINA CORPORATION COM 801056102 306 18003 SH SOLE 8 18003 0 0 SANMINA CORPORATION OPT 801056102 230 13500 SH Call SOLE 8 13500 0 0 SANMINA CORPORATION COM 801056102 1458 85755 SH SOLE 44 85755 0 0 SANOFI ADR 80105N105 453 8758 SH SOLE 8 8758 0 0 SANOFI OPT 80105N105 494 9500 SH Put SOLE 8 9500 0 0 SANOFI OPT 80105N105 811 15600 SH Call SOLE 8 15600 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 3076 128184 SH SOLE 8 128184 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 43 1798 SH SOLE 44 1798 0 0 SAP AG ADR 803054204 116 1431 SH SOLE 8 1431 0 0 SAP AG OPT 803054204 1158 14300 SH Put SOLE 8 14300 0 0 SAP AG OPT 803054204 1021 12600 SH Call SOLE 8 12600 0 0 SAPIENS INTL CORP N V COM N7716A151 11 1357 SH SOLE 8 1357 0 0 SAPIENS INTL CORP N V COM N7716A151 19 2442 SH SOLE 44 2442 0 0 SAPIENT CORP COM 803062108 112 6584 SH SOLE 8 6584 0 0 SAPIENT CORP COM 803062108 237 13984 SH SOLE 44 13984 0 0 SAREPTA THERAPEUTICS INC COM 803607100 910 37915 SH SOLE 8 37915 0 0 SAREPTA THERAPEUTICS INC OPT 803607100 406 16900 SH Call SOLE 8 16900 0 0 SAREPTA THERAPEUTICS INC OPT 803607100 576 24000 SH Put SOLE 8 24000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 149 6228 SH SOLE 44 6228 0 0 SASOL LTD ADR 803866300 482 8764 SH SOLE 1 8764 0 0 SASOL LTD ADR 803866300 160 2920 SH SOLE 8 2920 0 0 SAUL CTRS INC TRUS 804395101 163 3459 SH SOLE 8 3459 0 0 SAUL CTRS INC TRUS 804395101 3246 69043 SH SOLE 44 69043 0 0 SBA COMMUNICATIONS CORP COM 78388J106 8000 88890 SH SOLE 1 88890 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1312 14582 SH SOLE 8 14582 0 0 SBA COMMUNICATIONS CORP OPT 78388J106 3069 34100 SH Call SOLE 8 34100 0 0 SBA COMMUNICATIONS CORP OPT 78388J106 1620 18000 SH Put SOLE 8 18000 0 0 SBA COMMUNICATIONS CORP COM 78388J106 18084 200938 SH SOLE 44 200938 0 0 SCANA CORP NEW COM 80589M102 46 924 SH SOLE 8 924 0 0 SCANA CORP NEW COM 80589M102 7752 152024 SH SOLE 44 152024 0 0 SCANSOURCE INC COM 806037107 1273 31824 SH SOLE 1 31824 0 0 SCANSOURCE INC COM 806037107 88 2209 SH SOLE 8 2209 0 0 SCANSOURCE INC COM 806037107 148 3677 SH SOLE 44 3677 0 0 SCHAWK INC COM 806373106 106 5600 SH SOLE 9 5600 0 0 SCHAWK INC COM 806373106 732 38532 SH SOLE 44 38532 0 0 SCHEIN HENRY INC COM 806407102 1 9 SH SOLE 8 9 0 0 SCHEIN HENRY INC OPT 806407102 1166 9800 SH Call SOLE 8 9800 0 0 SCHEIN HENRY INC OPT 806407102 1083 9100 SH Put SOLE 8 9100 0 0 SCHEIN HENRY INC COM 806407102 9072 76227 SH SOLE 44 76227 0 0 SCHLUMBERGER LTD COM 806857108 22777 234820 SH SOLE 1 61870 172950 0 SCHLUMBERGER LTD COM 806857108 3035 31292 SH SOLE 8 31292 0 0 SCHLUMBERGER LTD OPT 806857108 58375 601800 SH Call SOLE 8 601800 0 0 SCHLUMBERGER LTD OPT 806857108 35949 370600 SH Put SOLE 8 370600 0 0 SCHLUMBERGER LTD COM 806857108 1423 14670 SH SOLE 9 14670 0 0 SCHLUMBERGER LTD COM 806857108 7404 76329 SH SOLE 12 0 16567 59762 SCHLUMBERGER LTD COM 806857108 1030 10616 SH DFND 20 0 0 10616 SCHLUMBERGER LTD COM 806857108 632 6511 SH SOLE 20 0 6511 0 SCHLUMBERGER LTD COM 806857108 77507 799044 SH SOLE 44 799044 0 0 SCHLUMBERGER LTD COM 806857108 954 9830 SH DFND 60 9830 0 0 SCHLUMBERGER LTD COM 806857108 1096 11300 SH SOLE 66 0 11300 0 SCHLUMBERGER LTD COM 806857108 12 120 SH DFND 71 120 0 0 SCHLUMBERGER LTD COM 806857108 712 7338 SH SOLE 99 7338 0 0 SCHNITZER STL INDS COM 806882106 987 35237 SH SOLE 1 35237 0 0 SCHNITZER STL INDS COM 806882106 8 258 SH SOLE 8 258 0 0 SCHNITZER STL INDS OPT 806882106 283 10100 SH Call SOLE 8 10100 0 0 SCHNITZER STL INDS OPT 806882106 22 800 SH Put SOLE 8 800 0 0 SCHNITZER STL INDS COM 806882106 93 3301 SH SOLE 44 3301 0 0 SCHOLASTIC CORP COM 807066105 3 81 SH SOLE 8 81 0 0 SCHOLASTIC CORP COM 807066105 170 5022 SH SOLE 44 5022 0 0 SCHULMAN A INC COM 808194104 501 13899 SH SOLE 44 13899 0 0 SCHWAB CHARLES CORP NEW COM 808513105 316 11700 SH SOLE 1 11700 0 0 SCHWAB CHARLES CORP NEW COM 808513105 14 523 SH SOLE 8 523 0 0 SCHWAB CHARLES CORP NEW OPT 808513105 4469 165500 SH Put SOLE 8 165500 0 0 SCHWAB CHARLES CORP NEW OPT 808513105 14054 520500 SH Call SOLE 8 520500 0 0 SCHWAB CHARLES CORP NEW COM 808513105 8 291 SH SOLE 9 291 0 0 SCHWAB CHARLES CORP NEW COM 808513105 34281 1269618 SH SOLE 44 1269618 0 0 SCHWAB CHARLES CORP NEW COM 808513105 33 1224 SH DFND 68 1224 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 56 1319 SH SOLE 8 1319 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 54 1288 SH SOLE 44 1288 0 0 SCICLONE PHARMACEUTICALS INC OPT 80862K104 37 9300 SH Put SOLE 8 9300 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 106 26341 SH SOLE 8 26341 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 29 7401 SH SOLE 44 7401 0 0 SCIENCE APPLICATNS INTL CP N OPT 808625107 3 70 SH Put SOLE 8 70 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 177 4784 SH SOLE 8 4784 0 0 SCIENCE APPLICATNS INTL CP N OPT 808625107 6 154 SH Call SOLE 8 154 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 97 2594 SH SOLE 44 2594 0 0 SCIENTIFIC GAMES CORP COM 80874P109 86 6587 SH SOLE 8 6587 0 0 SCIENTIFIC GAMES CORP COM 80874P109 27 2102 SH SOLE 44 2102 0 0 SCIQUEST INC NEW COM 80908T101 78 2885 SH SOLE 44 2885 0 0 SCORPIO BULKERS INC COM Y7546A106 36 3606 SH SOLE 44 3606 0 0 SCORPIO TANKERS INC COM Y7542C106 1 99 SH SOLE 8 99 0 0 SCORPIO TANKERS INC COM Y7542C106 65 7240 SH SOLE 44 7240 0 0 SCOTTS MIRACLE GRO CO OPT 810186106 488 8000 SH Call SOLE 8 8000 0 0 SCOTTS MIRACLE GRO CO COM 810186106 481 7885 SH SOLE 8 7885 0 0 SCOTTS MIRACLE GRO CO OPT 810186106 153 2500 SH Put SOLE 8 2500 0 0 SCOTTS MIRACLE GRO CO COM 810186106 2293 37597 SH SOLE 44 37597 0 0 SCRIPPS E W CO OHIO COM 811054402 22 1279 SH SOLE 44 1279 0 0 SCRIPPS NETWORKS INTERACT IN COM 811065101 285 3800 SH SOLE 1 3800 0 0 SCRIPPS NETWORKS INTERACT IN OPT 811065101 3684 49100 SH Call SOLE 8 49100 0 0 SCRIPPS NETWORKS INTERACT IN OPT 811065101 564 7500 SH Put SOLE 8 7500 0 0 SCRIPPS NETWORKS INTERACT IN COM 811065101 482 6424 SH SOLE 8 6424 0 0 SCRIPPS NETWORKS INTERACT IN COM 811065101 7609 101438 SH SOLE 44 101438 0 0 SEABOARD CORP COM 811543107 81 31 SH SOLE 8 31 0 0 SEABOARD CORP COM 811543107 40 15 SH SOLE 44 15 0 0 SEABRIDGE GOLD INC OPT 811916105 164 23400 SH Put SOLE 8 23400 0 0 SEABRIDGE GOLD INC OPT 811916105 382 54500 SH Call SOLE 8 54500 0 0 SEABRIDGE GOLD INC COM 811916105 42 5976 SH SOLE 8 5976 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 28 2834 SH SOLE 8 2834 0 0 SEACHANGE INTL INC COM 811699107 42 4143 SH SOLE 44 4143 0 0 SEACOAST BKG CORP FLA COM 811707801 10 929 SH SOLE 8 929 0 0 SEACOAST BKG CORP FLA COM 811707801 7 660 SH SOLE 44 660 0 0 SEACOR HOLDINGS INC COM 811904101 172 2000 SH SOLE 8 2000 0 0 SEACOR HOLDINGS INC COM 811904101 1009 11717 SH SOLE 44 11717 0 0 SEADRILL LIMITED COM G7945E105 37 1057 SH SOLE 1 0 1057 0 SEADRILL LIMITED OPT G7945E105 2856 81600 SH Call SOLE 8 81600 0 0 SEADRILL LIMITED COM G7945E105 12670 361333 SH SOLE 8 361333 0 0 SEADRILL LIMITED OPT G7945E105 4246 121300 SH Put SOLE 8 121300 0 0 SEADRILL LIMITED COM G7945E105 35962 1027496 SH SOLE 9 1027496 0 0 SEADRILL LIMITED COM G7945E105 177 5050 SH DFND 20 0 0 5050 SEADRILL LIMITED COM G7945E105 5487 156763 SH SOLE 44 156763 0 0 SEADRILL LIMITED COM G7945E105 350 10000 SH SOLE 66 0 10000 0 SEAGATE TECHNOLOGY PLC COM G7945M107 73 1300 SH SOLE 1 1300 0 0 SEAGATE TECHNOLOGY PLC OPT G7945M107 8551 152700 SH Call SOLE 8 152700 0 0 SEAGATE TECHNOLOGY PLC COM G7945M107 2200 39294 SH SOLE 8 39294 0 0 SEAGATE TECHNOLOGY PLC OPT G7945M107 16626 296900 SH Put SOLE 8 296900 0 0 SEAGATE TECHNOLOGY PLC COM G7945M107 37 652 SH SOLE 12 0 0 652 SEAGATE TECHNOLOGY PLC COM G7945M107 18978 338877 SH SOLE 44 338877 0 0 SEALED AIR CORP NEW COM 81211K100 112 3500 SH SOLE 1 3500 0 0 SEALED AIR CORP NEW OPT 81211K100 1497 46800 SH Put SOLE 8 46800 0 0 SEALED AIR CORP NEW COM 81211K100 64 1986 SH SOLE 8 1986 0 0 SEALED AIR CORP NEW OPT 81211K100 1923 60100 SH Call SOLE 8 60100 0 0 SEALED AIR CORP NEW COM 81211K100 170 5309 SH SOLE 9 5309 0 0 SEALED AIR CORP NEW COM 81211K100 3981 124420 SH SOLE 44 124420 0 0 SEARS HLDGS CORP COM 812350106 30468 648237 SH SOLE 8 648237 0 0 SEARS HLDGS CORP OPT 812350106 158170 3365300 SH Call SOLE 8 3365300 0 0 SEARS HLDGS CORP OPT 812350106 31993 680700 SH Put SOLE 8 680700 0 0 SEARS HLDGS CORP COM 812350106 2784 59228 SH SOLE 44 59228 0 0 SEARS HOMETOWN &amp OUTLET STOR COM 812362101 183 7975 SH SOLE 8 7975 0 0 SEARS HOMETOWN &amp OUTLET STOR COM 812362101 8 354 SH SOLE 44 354 0 0 SEASPAN CORP COM Y75638109 603 27396 SH SOLE 8 27396 0 0 SEASPAN CORP OPT Y75638109 53 2400 SH Call SOLE 8 2400 0 0 SEASPAN CORP OPT Y75638109 847 38500 SH Put SOLE 8 38500 0 0 SEATTLE GENETICS INC OPT 812578102 17780 395100 SH Put SOLE 8 395100 0 0 SEATTLE GENETICS INC OPT 812578102 2106 46800 SH Call SOLE 8 46800 0 0 SEATTLE GENETICS INC COM 812578102 1442 32053 SH SOLE 8 32053 0 0 SEATTLE GENETICS INC COM 812578102 502 11148 SH SOLE 44 11148 0 0 SEAWORLD ENTMT INC COM 81282V100 495 16500 SH SOLE 8 16500 0 0 SEAWORLD ENTMT INC COM 81282V100 15 504 SH SOLE 44 504 0 0 SEI INVESTMENTS CO COM 784117103 1118 33880 SH SOLE 44 33880 0 0 SELECT COMFORT CORP COM 81616X103 28 1540 SH SOLE 8 1540 0 0 SELECT COMFORT CORP COM 81616X103 41 2277 SH SOLE 44 2277 0 0 SELECT INCOME REIT TRUS 81618T100 6 212 SH SOLE 8 212 0 0 SELECT INCOME REIT TRUS 81618T100 282 9380 SH SOLE 44 9380 0 0 SELECT MED HLDGS CORP COM 81619Q105 416 34743 SH SOLE 8 34743 0 0 SELECT MED HLDGS CORP COM 81619Q105 24 1978 SH SOLE 44 1978 0 0 SELECT SECTOR SPDR TR FUND 81369Y605 150 6800 SH SOLE 1 0 6800 0 SELECT SECTOR SPDR TR OPT 81369Y506 36374 408700 SH Call SOLE 8 408700 0 0 SELECT SECTOR SPDR TR OPT 81369Y704 3193 61400 SH Put SOLE 8 61400 0 0 SELECT SECTOR SPDR TR OPT 81369Y886 5617 137000 SH Put SOLE 8 137000 0 0 SELECT SECTOR SPDR TR FUND 81369Y605 14363 652877 SH SOLE 8 652877 0 0 SELECT SECTOR SPDR TR OPT 81369Y506 182290 2048200 SH Put SOLE 8 2048200 0 0 SELECT SECTOR SPDR TR OPT 81369Y704 8294 159500 SH Call SOLE 8 159500 0 0 SELECT SECTOR SPDR TR OPT 81369Y803 6592 183100 SH Put SOLE 8 183100 0 0 SELECT SECTOR SPDR TR FUND 81369Y209 80129 1381551 SH SOLE 8 1381551 0 0 SELECT SECTOR SPDR TR FUND 81369Y407 8464 132203 SH SOLE 8 132203 0 0 SELECT SECTOR SPDR TR OPT 81369Y308 3354 78000 SH Call SOLE 8 78000 0 0 SELECT SECTOR SPDR TR OPT 81369Y605 82267 3739400 SH Call SOLE 8 3739400 0 0 SELECT SECTOR SPDR TR OPT 81369Y886 7474 182300 SH Call SOLE 8 182300 0 0 SELECT SECTOR SPDR TR OPT 81369Y100 15585 331600 SH Call SOLE 8 331600 0 0 SELECT SECTOR SPDR TR FUND 81369Y506 26577 298621 SH SOLE 8 298621 0 0 SELECT SECTOR SPDR TR OPT 81369Y209 107074 1846100 SH Call SOLE 8 1846100 0 0 SELECT SECTOR SPDR TR OPT 81369Y407 27117 423700 SH Put SOLE 8 423700 0 0 SELECT SECTOR SPDR TR OPT 81369Y605 74048 3365800 SH Put SOLE 8 3365800 0 0 SELECT SECTOR SPDR TR FUND 81369Y308 268 6251 SH SOLE 8 6251 0 0 SELECT SECTOR SPDR TR FUND 81369Y886 1122 27309 SH SOLE 8 27309 0 0 SELECT SECTOR SPDR TR OPT 81369Y209 9611 165700 SH Put SOLE 8 165700 0 0 SELECT SECTOR SPDR TR OPT 81369Y407 3142 49100 SH Call SOLE 8 49100 0 0 SELECT SECTOR SPDR TR FUND 81369Y704 465 8910 SH SOLE 8 8910 0 0 SELECT SECTOR SPDR TR OPT 81369Y100 12934 275200 SH Put SOLE 8 275200 0 0 SELECT SECTOR SPDR TR FUND 81369Y100 1816 38644 SH SOLE 8 38644 0 0 SELECT SECTOR SPDR TR FUND 81369Y803 2348 65067 SH SOLE 8 65067 0 0 SELECT SECTOR SPDR TR OPT 81369Y308 3728 86700 SH Put SOLE 8 86700 0 0 SELECT SECTOR SPDR TR OPT 81369Y803 3622 100600 SH Call SOLE 8 100600 0 0 SELECT SECTOR SPDR TR COM 81369Y605 880 40000 SH SOLE 9 40000 0 0 SELECT SECTOR SPDR TR COM 81369Y605 660 30000 SH SOLE 12 0 0 30000 SELECT SECTOR SPDR TR FUND 81369Y407 518 8100 SH SOLE 44 8100 0 0 SELECT SECTOR SPDR TR FUND 81369Y506 946794 10638129 SH SOLE 44 10638129 0 0 SELECT SECTOR SPDR TR FUND 81369Y886 602141 14686356 SH SOLE 44 14686356 0 0 SELECT SECTOR SPDR TR FUND 81369Y704 70106 1348198 SH SOLE 44 1348198 0 0 SELECT SECTOR SPDR TR FUND 81369Y803 102930 2859165 SH SOLE 44 2859165 0 0 SELECT SECTOR SPDR TR FUND 81369Y209 100128 1726335 SH SOLE 44 1726335 0 0 SELECT SECTOR SPDR TR FUND 81369Y605 114000 5181820 SH SOLE 44 5181820 0 0 SELECT SECTOR SPDR TR FUND 81369Y100 160042 3405137 SH SOLE 44 3405137 0 0 SELECT SECTOR SPDR TR FUND 81369Y308 724 16843 SH SOLE 44 16843 0 0 SELECTIVE INS GROUP INC COM 816300107 33 1443 SH SOLE 8 1443 0 0 SELECTIVE INS GROUP INC COM 816300107 160 6918 SH SOLE 44 6918 0 0 SEMGROUP CORP WARR 81663A113 29 690 SH SOLE 8 690 0 0 SEMGROUP CORP COM 81663A105 681 10488 SH SOLE 8 10488 0 0 SEMGROUP CORP COM 81663A105 64 985 SH SOLE 9 985 0 0 SEMGROUP CORP COM 81663A105 177 2732 SH SOLE 44 2732 0 0 SEMICONDUCTOR MFG INTL CORP ADR 81663N206 4 1300 SH SOLE 8 1300 0 0 SEMPRA ENERGY COM 816851109 730 7600 SH SOLE 1 7600 0 0 SEMPRA ENERGY COM 816851109 2670 27809 SH SOLE 8 27809 0 0 SEMPRA ENERGY OPT 816851109 518 5400 SH Put SOLE 8 5400 0 0 SEMPRA ENERGY OPT 816851109 797 8300 SH Call SOLE 8 8300 0 0 SEMPRA ENERGY COM 816851109 452 4709 SH SOLE 9 4709 0 0 SEMPRA ENERGY COM 816851109 23958 249557 SH SOLE 44 249557 0 0 SEMTECH CORP COM 816850101 13 500 SH SOLE 8 500 0 0 SEMTECH CORP COM 816850101 218 8738 SH SOLE 44 8738 0 0 SENECA FOODS CORP NEW COM 817070501 22 720 SH SOLE 8 720 0 0 SENECA FOODS CORP NEW COM 817070501 10 330 SH SOLE 44 330 0 0 SENIOR HSG PPTYS TR TRUS 81721M109 1 51 SH SOLE 8 51 0 0 SENIOR HSG PPTYS TR TRUS 81721M109 26217 1191673 SH SOLE 44 1191673 0 0 SENOMYX INC COM 81724Q107 617 61700 SH SOLE 8 61700 0 0 SENSATA TECHNOLOGIES HLDG BV COM N7902X106 106 2516 SH SOLE 8 2516 0 0 SENSATA TECHNOLOGIES HLDG BV COM N7902X106 3576 85146 SH SOLE 44 85146 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1689 30155 SH SOLE 1 30155 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 130 2329 SH SOLE 44 2329 0 0 SEQUENOM INC OPT 817337405 101 50300 SH Put SOLE 8 50300 0 0 SEQUENOM INC COM 817337405 39 19972 SH SOLE 8 19972 0 0 SEQUENOM INC OPT 817337405 126 62800 SH Call SOLE 8 62800 0 0 SEQUENOM INC COM 817337405 37 18813 SH SOLE 44 18813 0 0 SERVICE CORP INTL COM 817565104 952 50120 SH SOLE 1 50120 0 0 SERVICE CORP INTL COM 817565104 164 8623 SH SOLE 8 8623 0 0 SERVICE CORP INTL COM 817565104 878 46263 SH SOLE 44 46263 0 0 SERVICE CORP INTL COM 817565104 24 1280 SH SOLE 99 1280 0 0 SERVICENOW INC COM 81762P102 67 1113 SH SOLE 8 1113 0 0 SERVICENOW INC COM 81762P102 94 1600 SH SOLE 34 1600 0 0 SERVICENOW INC COM 81762P102 1517 25717 SH SOLE 44 25717 0 0 SERVICESOURCE INTL LLC COM 81763U100 2203 275362 SH SOLE 8 275362 0 0 SERVICESOURCE INTL LLC COM 81763U100 20 2481 SH SOLE 44 2481 0 0 SESA STERLITE LTD ADR 78413F103 1 77 SH SOLE 8 77 0 0 SESA STERLITE LTD COM 78413F103 269 22380 SH DFND 20 0 0 22380 SEVCON INC COM 81783K108 6 500 SH SOLE 8 500 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 0 100 SH SOLE 8 100 0 0 SFX ENTMT INC COM 784178303 458 65412 SH SOLE 8 65412 0 0 SFX ENTMT INC COM 784178303 6 786 SH SOLE 44 786 0 0 SHANDA GAMES LTD OPT 81941U105 173 28800 SH Call SOLE 8 28800 0 0 SHANDA GAMES LTD OPT 81941U105 35 5900 SH Put SOLE 8 5900 0 0 SHAW COMMUNICATIONS INC COM 82028K200 1059 46029 SH SOLE 8 46029 0 0 SHAW COMMUNICATIONS INC COM 82028K200 132 5710 SH SOLE 9 5710 0 0 SHAW COMMUNICATIONS INC COM 82028K200 74 3230 SH SOLE 48 3230 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 172 5381 SH SOLE 44 5381 0 0 SHERWIN WILLIAMS CO COM 824348106 473 2400 SH SOLE 1 2400 0 0 SHERWIN WILLIAMS CO OPT 824348106 2836 14400 SH Put SOLE 8 14400 0 0 SHERWIN WILLIAMS CO COM 824348106 7 35 SH SOLE 8 35 0 0 SHERWIN WILLIAMS CO OPT 824348106 2048 10400 SH Call SOLE 8 10400 0 0 SHERWIN WILLIAMS CO COM 824348106 23593 119765 SH SOLE 44 119765 0 0 SHILOH INDS INC COM 824543102 69 4052 SH SOLE 8 4052 0 0 SHILOH INDS INC COM 824543102 4 235 SH SOLE 44 235 0 0 SHINHAN FINANCIAL GROUP CO L ADR 824596100 16 370 SH SOLE 9 370 0 0 SHIP FINANCE INTERNATIONAL L COM G81075106 1 31 SH SOLE 9 31 0 0 SHIP FINANCE INTERNATIONAL L BOND G81075AE6 1227 1115000 PRN SOLE 9 0 0 1115000 SHIP FINANCE INTERNATIONAL L COM G81075106 37 2192 SH SOLE 44 2192 0 0 SHIRE PLC ADR 82481R106 26480 178920 SH SOLE 8 178920 0 0 SHIRE PLC OPT 82481R106 4766 32200 SH Call SOLE 8 32200 0 0 SHIRE PLC OPT 82481R106 3656 24700 SH Put SOLE 8 24700 0 0 SHIRE PLC ADR 82481R106 271 1828 SH SOLE 44 1828 0 0 SHOE CARNIVAL INC COM 824889109 15 613 SH SOLE 44 613 0 0 SHORETEL INC COM 825211105 3 416 SH SOLE 8 416 0 0 SHORETEL INC COM 825211105 59 7452 SH SOLE 44 7452 0 0 SHUTTERFLY INC OPT 82568P304 970 23100 SH Call SOLE 8 23100 0 0 SHUTTERFLY INC OPT 82568P304 1168 27800 SH Put SOLE 8 27800 0 0 SHUTTERFLY INC COM 82568P304 437 10406 SH SOLE 8 10406 0 0 SHUTTERFLY INC COM 82568P304 141 3368 SH SOLE 44 3368 0 0 SHUTTERSTOCK INC COM 825690100 2632 36550 SH SOLE 1 36550 0 0 SHUTTERSTOCK INC COM 825690100 1 13 SH SOLE 8 13 0 0 SHUTTERSTOCK INC COM 825690100 23 317 SH SOLE 44 317 0 0 SIBANYE GOLD LTD ADR 825724206 20 2400 SH SOLE 8 2400 0 0 SIBANYE GOLD LTD OPT 825724206 7 875 SH Put SOLE 8 875 0 0 SIBANYE GOLD LTD ADR 825724206 2 250 SH SOLE 9 250 0 0 SIEMENS A G ADR 826197501 2546 18849 SH SOLE 8 18849 0 0 SIEMENS A G OPT 826197501 689 5100 SH Call SOLE 8 5100 0 0 SIEMENS A G OPT 826197501 729 5400 SH Put SOLE 8 5400 0 0 SIERRA BANCORP COM 82620P102 5 334 SH SOLE 8 334 0 0 SIERRA BANCORP COM 82620P102 7 479 SH SOLE 44 479 0 0 SIERRA WIRELESS INC COM 826516106 1 47 SH SOLE 8 47 0 0 SIERRA WIRELESS INC COM 826516106 2 100 SH SOLE 9 100 0 0 SIGA TECHNOLOGIES INC COM 826917106 20 6823 SH SOLE 8 6823 0 0 SIGA TECHNOLOGIES INC OPT 826917106 11 3500 SH Call SOLE 8 3500 0 0 SIGA TECHNOLOGIES INC OPT 826917106 2 500 SH Put SOLE 8 500 0 0 SIGA TECHNOLOGIES INC COM 826917106 4 1445 SH SOLE 44 1445 0 0 SIGMA ALDRICH CORP COM 826552101 214 2300 SH SOLE 1 2300 0 0 SIGMA ALDRICH CORP COM 826552101 523 5611 SH SOLE 8 5611 0 0 SIGMA ALDRICH CORP OPT 826552101 2539 27300 SH Put SOLE 8 27300 0 0 SIGMA ALDRICH CORP OPT 826552101 5822 62600 SH Call SOLE 8 62600 0 0 SIGMA ALDRICH CORP COM 826552101 70 749 SH SOLE 9 749 0 0 SIGMA ALDRICH CORP COM 826552101 7649 82240 SH SOLE 44 82240 0 0 SIGMA DESIGNS INC COM 826565103 43 10813 SH SOLE 8 10813 0 0 SIGMA DESIGNS INC COM 826565103 16 3830 SH SOLE 44 3830 0 0 SIGNATURE BK NEW YORK N Y OPT 82669G104 238 1900 SH Call SOLE 8 1900 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 75 589 SH SOLE 8 589 0 0 SIGNATURE BK NEW YORK N Y OPT 82669G104 225 1800 SH Put SOLE 8 1800 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 185 1474 SH SOLE 44 1474 0 0 SIGNET JEWELERS LIMITED COM G81276100 4760 45331 SH SOLE 1 45331 0 0 SIGNET JEWELERS LIMITED COM G81276100 5 55 SH SOLE 8 55 0 0 SIGNET JEWELERS LIMITED COM G81276100 18939 180372 SH SOLE 9 180372 0 0 SIGNET JEWELERS LIMITED COM G81276100 371 3533 SH SOLE 44 3533 0 0 SIGNET JEWELERS LIMITED COM G81276100 8 76 SH SOLE 99 76 0 0 SILGAN HOLDINGS INC OPT 827048109 15 300 SH Put SOLE 8 300 0 0 SILGAN HOLDINGS INC COM 827048109 22 445 SH SOLE 8 445 0 0 SILGAN HOLDINGS INC COM 827048109 68 1392 SH SOLE 44 1392 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 1 100 SH SOLE 8 100 0 0 SILICON GRAPHICS INTL CORP OPT 82706L108 94 7900 SH Call SOLE 8 7900 0 0 SILICON GRAPHICS INTL CORP OPT 82706L108 92 7700 SH Put SOLE 8 7700 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 52 4276 SH SOLE 44 4276 0 0 SILICON IMAGE INC COM 82705T102 175 29118 SH SOLE 8 29118 0 0 SILICON IMAGE INC OPT 82705T102 63 10500 SH Call SOLE 8 10500 0 0 SILICON IMAGE INC OPT 82705T102 3 500 SH Put SOLE 8 500 0 0 SILICON IMAGE INC COM 82705T102 59 9777 SH SOLE 44 9777 0 0 SILICON LABORATORIES INC COM 826919102 9 185 SH SOLE 8 185 0 0 SILICON LABORATORIES INC OPT 826919102 161 3100 SH Call SOLE 8 3100 0 0 SILICON LABORATORIES INC COM 826919102 76 1478 SH SOLE 44 1478 0 0 SILICON MOTION TECHNOLOGY CO OPT 82706C108 10 600 SH Put SOLE 8 600 0 0 SILICON MOTION TECHNOLOGY CO OPT 82706C108 45 2800 SH Call SOLE 8 2800 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 607 37955 SH SOLE 8 37955 0 0 SILICONWARE PRECISION INDS L ADR 827084864 169 28118 SH SOLE 1 28118 0 0 SILICONWARE PRECISION INDS L ADR 827084864 165 27649 SH SOLE 8 27649 0 0 SILICONWARE PRECISION INDS L ADR 827084864 4 611 SH SOLE 9 611 0 0 SILVER BAY RLTY TR CORP TRUS 82735Q102 50 3300 SH SOLE 8 3300 0 0 SILVER BAY RLTY TR CORP TRUS 82735Q102 178 11865 SH SOLE 44 11865 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 1 58 SH SOLE 8 58 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 14 773 SH SOLE 44 773 0 0 SILVER STD RES INC COM 82823L106 84 9415 SH SOLE 8 9415 0 0 SILVER STD RES INC OPT 82823L106 243 27000 SH Put SOLE 8 27000 0 0 SILVER STD RES INC OPT 82823L106 618 68600 SH Call SOLE 8 68600 0 0 SILVER STD RES INC COM 82823L106 107 11841 SH SOLE 9 11841 0 0 SILVER STD RES INC COM 82823L106 6 670 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 1464 66560 SH SOLE 8 66560 0 0 SILVER WHEATON CORP OPT 828336107 5531 251400 SH Put SOLE 8 251400 0 0 SILVER WHEATON CORP OPT 828336107 8406 382100 SH Call SOLE 8 382100 0 0 SILVER WHEATON CORP COM 828336107 693 31580 SH SOLE 9 31580 0 0 SILVER WHEATON CORP COM 828336107 50 2250 SH DFND 20 0 0 2250 SILVER WHEATON CORP COM 828336107 672 30553 SH SOLE 44 30553 0 0 SILVERCORP METALS INC OPT 82835P103 23 23200 SH Put SOLE 8 23200 0 0 SILVERCORP METALS INC COM 82835P103 32 32582 SH SOLE 8 32582 0 0 SILVERCORP METALS INC OPT 82835P103 21 20500 SH Call SOLE 8 20500 0 0 SILVERCORP METALS INC COM 82835P103 34 34000 SH SOLE 9 34000 0 0 SILVERCORP METALS INC COM 82835P103 2 1800 SH DFND 20 0 0 1800 SILVERCREST ASSET MGMT GROUP COM 828359109 4 247 SH SOLE 8 247 0 0 SILVERCREST ASSET MGMT GROUP COM 828359109 4 213 SH SOLE 44 213 0 0 SIMMONS 1ST NATL CORP COM 828730200 18 475 SH SOLE 8 475 0 0 SIMMONS 1ST NATL CORP COM 828730200 25 675 SH SOLE 44 675 0 0 SIMON PPTY GROUP INC NEW COM 828806109 18211 111040 SH SOLE 1 111040 0 0 SIMON PPTY GROUP INC NEW TRUS 828806109 3777 23035 SH SOLE 8 23035 0 0 SIMON PPTY GROUP INC NEW OPT 828806109 4346 26500 SH Put SOLE 8 26500 0 0 SIMON PPTY GROUP INC NEW OPT 828806109 5150 31400 SH Call SOLE 8 31400 0 0 SIMON PPTY GROUP INC NEW COM 828806109 49 300 SH SOLE 9 300 0 0 SIMON PPTY GROUP INC NEW TRUS 828806109 309747 1888693 SH SOLE 44 1888693 0 0 SIMON PPTY GROUP INC NEW COM 828806109 369 2253 SH SOLE 57 0 0 2253 SIMPSON MANUFACTURING CO INC COM 829073105 6 173 SH SOLE 8 173 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 59 1663 SH SOLE 44 1663 0 0 SINA CORP OPT G81477104 47220 787000 SH Call SOLE 8 787000 0 0 SINA CORP COM G81477104 3192 53204 SH SOLE 8 53204 0 0 SINA CORP OPT G81477104 7086 118100 SH Put SOLE 8 118100 0 0 SINA CORP COM G81477104 635 10586 SH SOLE 44 10586 0 0 SINCLAIR BROADCAST GROUP INC COM 829226109 442 16380 SH SOLE 1 16380 0 0 SINCLAIR BROADCAST GROUP INC OPT 829226109 51 1900 SH Call SOLE 8 1900 0 0 SINCLAIR BROADCAST GROUP INC COM 829226109 278 10267 SH SOLE 8 10267 0 0 SINCLAIR BROADCAST GROUP INC OPT 829226109 300 11100 SH Put SOLE 8 11100 0 0 SINCLAIR BROADCAST GROUP INC COM 829226109 76 2809 SH SOLE 44 2809 0 0 SINOPEC SHANGHAI PETROCHEMIC ADR 82935M109 3 136 SH SOLE 9 136 0 0 SINOVAC BIOTECH LTD COM P8696W104 25 3573 SH SOLE 8 3573 0 0 SINOVAC BIOTECH LTD COM P8696W104 39 5600 SH SOLE 44 5600 0 0 SIRIUS XM HLDGS INC OPT 82968B103 18027 6008900 SH Call SOLE 8 6008900 0 0 SIRIUS XM HLDGS INC COM 82968B103 13721 4573558 SH SOLE 8 4573558 0 0 SIRIUS XM HLDGS INC OPT 82968B103 644 214500 SH Put SOLE 8 214500 0 0 SIRIUS XM HLDGS INC COM 82968B103 1220 406600 SH SOLE 34 406600 0 0 SIRIUS XM HLDGS INC COM 82968B103 3761 1253357 SH SOLE 44 1253357 0 0 SIRONA DENTAL SYSTEMS INC OPT 82966C103 266 3600 SH Put SOLE 8 3600 0 0 SIRONA DENTAL SYSTEMS INC OPT 82966C103 244 3300 SH Call SOLE 8 3300 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 208 2813 SH SOLE 8 2813 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 113 1526 SH SOLE 44 1526 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 5 105 SH SOLE 8 105 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 58 1446 SH SOLE 44 1446 0 0 SIZMEK INC OPT 83013P105 10 1000 SH Call SOLE 8 1000 0 0 SIZMEK INC COM 83013P105 2 202 SH SOLE 8 202 0 0 SIZMEK INC OPT 83013P105 3 300 SH Put SOLE 8 300 0 0 SIZMEK INC COM 83013P105 9 975 SH SOLE 44 975 0 0 SJW CORP COM 784305104 128 4405 SH SOLE 8 4405 0 0 SJW CORP COM 784305104 19 633 SH SOLE 44 633 0 0 SK TELECOM LTD ADR 78440P108 4227 192178 SH SOLE 1 192178 0 0 SK TELECOM LTD ADR 78440P108 1 45 SH SOLE 8 45 0 0 SK TELECOM LTD ADR 78440P108 8 359 SH SOLE 9 359 0 0 SK TELECOM LTD ADR 78440P108 198 9009 SH SOLE 44 9009 0 0 SKECHERS U S A INC OPT 830566105 1080 30000 SH Call SOLE 8 30000 0 0 SKECHERS U S A INC COM 830566105 375 10423 SH SOLE 8 10423 0 0 SKECHERS U S A INC OPT 830566105 97 2700 SH Put SOLE 8 2700 0 0 SKECHERS U S A INC COM 830566105 58 1587 SH SOLE 44 1587 0 0 SKILLED HEALTHCARE GROUP INC COM 83066R107 0 5 SH SOLE 8 5 0 0 SKILLED HEALTHCARE GROUP INC COM 83066R107 4 769 SH SOLE 44 769 0 0 SKULLCANDY INC OPT 83083J104 120 13400 SH Call SOLE 8 13400 0 0 SKULLCANDY INC OPT 83083J104 320 35500 SH Put SOLE 8 35500 0 0 SKULLCANDY INC COM 83083J104 462 51435 SH SOLE 8 51435 0 0 SKULLCANDY INC COM 83083J104 6 705 SH SOLE 44 705 0 0 SKYWEST INC COM 830879102 86 7147 SH SOLE 8 7147 0 0 SKYWEST INC COM 830879102 1199 99947 SH SOLE 44 99947 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1582 42746 SH SOLE 1 42746 0 0 SKYWORKS SOLUTIONS INC OPT 83088M102 11707 316400 SH Put SOLE 8 316400 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 208 5599 SH SOLE 8 5599 0 0 SKYWORKS SOLUTIONS INC OPT 83088M102 10323 279000 SH Call SOLE 8 279000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 170 4614 SH SOLE 44 4614 0 0 SL GREEN RLTY CORP COM 78440X101 1700 17000 SH SOLE 1 17000 0 0 SL GREEN RLTY CORP TRUS 78440X101 143 1431 SH SOLE 8 1431 0 0 SL GREEN RLTY CORP TRUS 78440X101 53579 535793 SH SOLE 44 535793 0 0 SLM CORP COM 78442P106 437 18200 SH SOLE 1 18200 0 0 SLM CORP COM 78442P106 4897 204095 SH SOLE 8 204095 0 0 SLM CORP OPT 78442P106 2292 95500 SH Call SOLE 8 95500 0 0 SLM CORP OPT 78442P106 6833 284700 SH Put SOLE 8 284700 0 0 SLM CORP COM 78442P106 74 3081 SH SOLE 9 3081 0 0 SLM CORP COM 78442P106 9649 402029 SH SOLE 44 402029 0 0 SM ENERGY CO COM 78454L100 422 5941 SH SOLE 8 5941 0 0 SM ENERGY CO OPT 78454L100 625 8800 SH Call SOLE 8 8800 0 0 SM ENERGY CO OPT 78454L100 1008 14200 SH Put SOLE 8 14200 0 0 SM ENERGY CO COM 78454L100 119 1684 SH SOLE 44 1684 0 0 SMITH &amp NEPHEW PLC ADR 83175M205 1 17 SH SOLE 8 17 0 0 SMITH &amp WESSON HLDG CORP COM 831756101 973 69508 SH SOLE 8 69508 0 0 SMITH &amp WESSON HLDG CORP OPT 831756101 841 60100 SH Call SOLE 8 60100 0 0 SMITH &amp WESSON HLDG CORP OPT 831756101 549 39200 SH Put SOLE 8 39200 0 0 SMITH &amp WESSON HLDG CORP COM 831756101 33 2320 SH SOLE 44 2320 0 0 SMITH A O OPT 831865209 653 14200 SH Call SOLE 8 14200 0 0 SMITH A O OPT 831865209 1063 23100 SH Put SOLE 8 23100 0 0 SMITH A O COM 831865209 482 10465 SH SOLE 8 10465 0 0 SMITH A O COM 831865209 104 2259 SH SOLE 44 2259 0 0 SMITH MICRO SOFTWARE INC COM 832154108 0 117 SH SOLE 8 117 0 0 SMUCKER J M CO COM 832696405 398 4100 SH SOLE 1 4100 0 0 SMUCKER J M CO COM 832696405 37 380 SH SOLE 8 380 0 0 SMUCKER J M CO OPT 832696405 2522 26000 SH Call SOLE 8 26000 0 0 SMUCKER J M CO OPT 832696405 2628 27100 SH Put SOLE 8 27100 0 0 SMUCKER J M CO COM 832696405 7202 74244 SH SOLE 44 74244 0 0 SNAP ON INC COM 833034101 249 2200 SH SOLE 1 2200 0 0 SNAP ON INC OPT 833034101 1717 15200 SH Call SOLE 8 15200 0 0 SNAP ON INC COM 833034101 113 1000 SH SOLE 8 1000 0 0 SNAP ON INC OPT 833034101 1186 10500 SH Put SOLE 8 10500 0 0 SNAP ON INC COM 833034101 3001 26552 SH SOLE 44 26552 0 0 SNYDERS-LANCE INC COM 833551104 54 1948 SH SOLE 44 1948 0 0 SOCIEDAD QUIMICA MINERA DE C ADR 833635105 999 32233 SH SOLE 8 32233 0 0 SODASTREAM INTERNATIONAL LTD OPT M9068E105 6190 140700 SH Call SOLE 8 140700 0 0 SODASTREAM INTERNATIONAL LTD OPT M9068E105 5993 136200 SH Put SOLE 8 136200 0 0 SODASTREAM INTERNATIONAL LTD COM M9068E105 2434 55335 SH SOLE 8 55335 0 0 SODASTREAM INTERNATIONAL LTD OPT M9068E105 9248 210200 SH Put SOLE 44 210200 0 0 SODASTREAM INTERNATIONAL LTD COM M9068E105 7788 177000 SH SOLE 44 177000 0 0 SOHU COM INC COM 83408W103 964 14838 SH SOLE 8 14838 0 0 SOHU COM INC OPT 83408W103 787 12100 SH Call SOLE 8 12100 0 0 SOHU COM INC OPT 83408W103 2750 42300 SH Put SOLE 8 42300 0 0 SOHU COM INC COM 83408W103 41 637 SH SOLE 44 637 0 0 SOLAR CAP LTD COM 83413U100 39 1842 SH SOLE 44 1842 0 0 SOLAR SR CAP LTD COM 83416M105 8 455 SH SOLE 44 455 0 0 SOLARCITY CORP OPT 83416T100 18234 294100 SH Call SOLE 8 294100 0 0 SOLARCITY CORP OPT 83416T100 67467 1088200 SH Put SOLE 8 1088200 0 0 SOLARCITY CORP COM 83416T100 45379 731921 SH SOLE 8 731921 0 0 SOLARCITY CORP COM 83416T100 501 8083 SH SOLE 9 8083 0 0 SOLARCITY CORP COM 83416T100 4229 68209 SH SOLE 44 68209 0 0 SOLARCITY CORP OPT 83416T100 6200 100000 SH Put SOLE 44 100000 0 0 SOLARWINDS INC COM 83416B109 49 1159 SH SOLE 8 1159 0 0 SOLARWINDS INC OPT 83416B109 370 8800 SH Call SOLE 8 8800 0 0 SOLARWINDS INC OPT 83416B109 815 19400 SH Put SOLE 8 19400 0 0 SOLARWINDS INC COM 83416B109 78 1877 SH SOLE 44 1877 0 0 SOLAZYME INC COM 83415T101 890 80932 SH SOLE 8 80932 0 0 SOLAZYME INC COM 83415T101 122 11047 SH SOLE 9 11047 0 0 SOLAZYME INC COM 83415T101 68 6170 SH SOLE 44 6170 0 0 SOLERA HOLDINGS INC COM 83421A104 7 113 SH SOLE 8 113 0 0 SOLERA HOLDINGS INC COM 83421A104 102 1624 SH SOLE 44 1624 0 0 SONIC AUTOMOTIVE INC COM 83545G102 110 5000 SH SOLE 8 5000 0 0 SONIC AUTOMOTIVE INC COM 83545G102 130 5907 SH SOLE 44 5907 0 0 SONIC CORP OPT 835451105 187 8500 SH Call SOLE 8 8500 0 0 SONIC CORP COM 835451105 677 30761 SH SOLE 8 30761 0 0 SONIC CORP OPT 835451105 79 3600 SH Put SOLE 8 3600 0 0 SONIC CORP COM 835451105 50 2295 SH SOLE 44 2295 0 0 SONIC FDRY INC COM 83545R207 2 200 SH SOLE 8 200 0 0 SONOCO PRODS CO COM 835495102 819 19950 SH SOLE 44 19950 0 0 SONUS NETWORKS INC COM 835916107 385 128492 SH SOLE 8 128492 0 0 SONUS NETWORKS INC OPT 835916107 78 25900 SH Call SOLE 8 25900 0 0 SONUS NETWORKS INC OPT 835916107 135 44900 SH Put SOLE 8 44900 0 0 SONUS NETWORKS INC COM 835916107 79 26587 SH SOLE 44 26587 0 0 SONY CORP OPT 835699307 2109 111000 SH Put SOLE 8 111000 0 0 SONY CORP ADR 835699307 2079 109389 SH SOLE 8 109389 0 0 SONY CORP OPT 835699307 1739 91500 SH Call SOLE 8 91500 0 0 SONY CORP ADR 835699307 2461 129539 SH SOLE 9 129539 0 0 SOTHEBYS OPT 835898107 2318 53900 SH Put SOLE 8 53900 0 0 SOTHEBYS COM 835898107 557 12960 SH SOLE 8 12960 0 0 SOTHEBYS OPT 835898107 2601 60500 SH Call SOLE 8 60500 0 0 SOTHEBYS COM 835898107 215 5005 SH SOLE 44 5005 0 0 SOUFUN HLDGS LTD ADR 836034108 411 6049 SH SOLE 8 6049 0 0 SOUFUN HLDGS LTD OPT 836034108 4087 60100 SH Put SOLE 8 60100 0 0 SOUFUN HLDGS LTD OPT 836034108 3217 47300 SH Call SOLE 8 47300 0 0 SOUTH JERSEY INDS INC COM 838518108 1135 20271 SH SOLE 1 20271 0 0 SOUTH JERSEY INDS INC COM 838518108 16 290 SH SOLE 8 290 0 0 SOUTH JERSEY INDS INC COM 838518108 78 1398 SH SOLE 44 1398 0 0 SOUTHCROSS ENERGY PARTNERS L COM 84130C100 0 2 SH SOLE 8 2 0 0 SOUTHERN CO OPT 842587107 1204 28000 SH Call SOLE 1 28000 0 0 SOUTHERN CO COM 842587107 2872 66800 SH SOLE 1 66800 0 0 SOUTHERN CO OPT 842587107 3247 75500 SH Put SOLE 8 75500 0 0 SOUTHERN CO COM 842587107 2347 54521 SH SOLE 8 54521 0 0 SOUTHERN CO OPT 842587107 4326 100600 SH Call SOLE 8 100600 0 0 SOUTHERN CO COM 842587107 3992 92847 SH SOLE 9 92847 0 0 SOUTHERN CO OPT 842587107 1204 28000 SH Call SOLE 9 28000 0 0 SOUTHERN CO COM 842587107 39382 915889 SH SOLE 44 915889 0 0 SOUTHERN COPPER CORP OPT 84265V105 899 31000 SH Put SOLE 8 31000 0 0 SOUTHERN COPPER CORP OPT 84265V105 1926 66400 SH Call SOLE 8 66400 0 0 SOUTHERN COPPER CORP COM 84265V105 1389 47851 SH SOLE 8 47851 0 0 SOUTHERN COPPER CORP COM 84265V105 308 10630 SH SOLE 9 10630 0 0 SOUTHERN COPPER CORP COM 84265V105 1614 55702 SH SOLE 44 55702 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 5 500 SH SOLE 8 500 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 23 734 SH SOLE 44 734 0 0 SOUTHWEST AIRLS CO COM 844741108 570 24800 SH SOLE 1 24800 0 0 SOUTHWEST AIRLS CO COM 844741108 2269 98696 SH SOLE 8 98696 0 0 SOUTHWEST AIRLS CO OPT 844741108 5997 260700 SH Put SOLE 8 260700 0 0 SOUTHWEST AIRLS CO OPT 844741108 10510 456900 SH Call SOLE 8 456900 0 0 SOUTHWEST AIRLS CO COM 844741108 1 33 SH SOLE 9 33 0 0 SOUTHWEST AIRLS CO COM 844741108 501 21800 SH SOLE 34 21800 0 0 SOUTHWEST AIRLS CO COM 844741108 33609 1461266 SH SOLE 44 1461266 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 1196 70355 SH SOLE 1 70355 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 46 2735 SH SOLE 8 2735 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 13 772 SH SOLE 44 772 0 0 SOUTHWEST GAS CORP COM 844895102 867 16372 SH SOLE 44 16372 0 0 SOUTHWESTERN ENERGY CO COM 845467109 111 2408 SH SOLE 8 2408 0 0 SOUTHWESTERN ENERGY CO OPT 845467109 4439 96500 SH Call SOLE 8 96500 0 0 SOUTHWESTERN ENERGY CO OPT 845467109 1068 23200 SH Put SOLE 8 23200 0 0 SOUTHWESTERN ENERGY CO COM 845467109 8877 192979 SH SOLE 44 192979 0 0 SOVRAN SELF STORAGE INC TRUS 84610H108 5 74 SH SOLE 8 74 0 0 SOVRAN SELF STORAGE INC TRUS 84610H108 12961 177554 SH SOLE 44 177554 0 0 SP PLUS CORP COM 78469C103 17 629 SH SOLE 44 629 0 0 SPANISH BROADCASTING SYS INC COM 846425833 277 55495 SH SOLE 8 55495 0 0 SPANSION INC COM 84649R200 6618 389260 SH SOLE 8 389260 0 0 SPANSION INC COM 84649R200 148 8700 SH SOLE 34 8700 0 0 SPANSION INC COM 84649R200 5763 339018 SH SOLE 44 339018 0 0 SPARK NETWORKS INC COM 84651P100 11 2198 SH SOLE 44 2198 0 0 SPARTAN MTRS INC COM 846819100 7 1336 SH SOLE 44 1336 0 0 SPARTAN STORES INC COM 846822104 34 1503 SH SOLE 44 1503 0 0 SPARTON CORP COM 847235108 78 2674 SH SOLE 8 2674 0 0 SPARTON CORP COM 847235108 36 1272 SH SOLE 44 1272 0 0 SPDR BARCLAYS HIGH YIELD BD ETF FUND 78464A417 449 10865 SH SOLE 77 7802 3063 0 SPDR DOW JONES INDL AVRG ETF FUND 78467X109 40332 245928 SH SOLE 8 245928 0 0 SPDR DOW JONES INDL AVRG ETF FUND 78467X109 687 4189 SH DFND 20 0 0 4189 SPDR EURO STOXX 50 FUND ETF FUND 78463X202 4772 111857 SH SOLE 77 73242 38615 0 SPDR GOLD TRUST FUND 78463V107 48672 395710 SH SOLE 1 395710 0 0 SPDR GOLD TRUST FUND 78463V107 31712 257897 SH SOLE 8 257897 0 0 SPDR GOLD TRUST COM 78463V107 2473 20107 SH SOLE 8 20107 0 0 SPDR GOLD TRUST FUND 78463V107 1882 15302 SH SOLE 9 15302 0 0 SPDR GOLD TRUST FUND 78463V107 742 6032 SH SOLE 44 6032 0 0 SPDR GOLD TRUST ETF FUND 78463V107 194 1567 SH SOLE 77 455 1112 0 SPDR INDEX SHS FDS FUND 78463X301 143 1846 SH SOLE 8 1846 0 0 SPDR INDEX SHS FDS FUND 78463X863 4986 121745 SH SOLE 8 121745 0 0 SPDR INDEX SHS FDS FUND 78463X871 19791 599504 SH SOLE 8 599504 0 0 SPDR INDEX SHS FDS FUND 78463X202 38809 924062 SH SOLE 8 924062 0 0 SPDR INDEX SHS FDS FUND 78463X400 6546 91001 SH SOLE 8 91001 0 0 SPDR INDEX SHS FDS FUND 78463X699 52 2375 SH SOLE 8 2375 0 0 SPDR INDEX SHS FDS OPT 78463X400 58 800 SH Put SOLE 8 800 0 0 SPDR INDEX SHS FDS FUND 78463X533 248 6525 SH SOLE 8 6525 0 0 SPDR INDEX SHS FDS FUND 78463X756 11110 236206 SH SOLE 8 236206 0 0 SPDR INDEX SHS FDS FUND 78463X822 27 559 SH SOLE 8 559 0 0 SPDR INDEX SHS FDS FUND 78463X772 220 4569 SH SOLE 8 4569 0 0 SPDR INDEX SHS FDS FUND 78463X798 17 758 SH SOLE 9 758 0 0 SPDR INDEX SHS FDS FUND 78463X400 102 1420 SH SOLE 20 0 1420 0 SPDR INDEX SHS FDS FUND 78463X798 24 1100 SH SOLE 44 1100 0 0 SPDR S&ampP 500 ETF TR OPT 78462F103 486200 2600000 SH Put SOLE 1 2600000 0 0 SPDR S&ampP 500 ETF TR FUND 78462F103 1139 6094 SH SOLE 1 2050 4044 0 SPDR S&ampP 500 ETF TR FUND 78462F103 236055 1262330 SH SOLE 8 1262330 0 0 SPDR S&ampP 500 ETF TR OPT 78462F103 3850372 20590220 SH Put SOLE 8 20590220 0 0 SPDR S&ampP 500 ETF TR COM 78462F103 14691 78563 SH SOLE 8 78563 0 0 SPDR S&ampP 500 ETF TR OPT 78462F103 1533911 8202730 SH Call SOLE 8 8202730 0 0 SPDR S&ampP 500 ETF TR FUND 78462F103 3118 16676 SH SOLE 9 16676 0 0 SPDR S&ampP 500 ETF TR COM 78462F103 204 1090 SH SOLE 12 0 0 1090 SPDR S&ampP 500 ETF TR FUND 78462F103 1942 10383 SH DFND 20 0 0 10383 SPDR S&ampP 500 ETF TR FUND 78462F103 12285 65695 SH SOLE 20 0 65695 0 SPDR S&ampP 500 ETF TR FUND 78462F103 4982727 26645594 SH SOLE 44 26645594 0 0 SPDR S&ampP 500 ETF TR OPT 78462F103 74800 400000 SH Call SOLE 44 400000 0 0 SPDR S&ampP 500 ETF TR FUND 78462F103 150 800 SH SOLE 66 0 800 0 SPDR S&ampP 500 ETF TR COM 78462F103 355 1900 SH DFND 68 1900 0 0 SPDR S&ampP 500 ETF TR FUND 78462F103 40 215 SH SOLE 99 215 0 0 SPDR S&ampP 500 ETF TRUST FUND 78462F103 4695 25103 SH SOLE 77 25103 0 0 SPDR S&ampP CHINA ETF FUND 78463X400 84 1157 SH SOLE 77 1087 70 0 SPDR S&ampP EMERGING MARKETS SMALLCAP ETF FUND 78463X756 119 2515 SH SOLE 77 2395 120 0 SPDR S&ampP MIDCAP 400 ETF TR OPT 78467Y107 10050 40200 SH Call SOLE 8 40200 0 0 SPDR S&ampP MIDCAP 400 ETF TR OPT 78467Y107 32125 128500 SH Put SOLE 8 128500 0 0 SPDR S&ampP MIDCAP 400 ETF TR FUND 78467Y107 2034 8117 SH SOLE 8 8117 0 0 SPDR S&ampP MIDCAP 400 ETF TR FUND 78467Y107 1500 6000 SH SOLE 44 6000 0 0 SPDR S&ampP MIDCAP 400 ETF TRUS FUND 78467Y107 136 542 SH SOLE 77 0 542 0 SPDR SER TR FUND 78468R705 4000 50000 SH SOLE 8 50000 0 0 SPDR SER TR FUND 78468R408 1175 39174 SH SOLE 8 39174 0 0 SPDR SER TR FUND 78468R408 428 14268 SH DFND 20 0 0 14268 SPDR SERIES TRUST FUND 78464A417 1124 27403 SH SOLE 1 0 27403 0 SPDR SERIES TRUST FUND 78464A425 6705 279184 SH SOLE 8 279184 0 0 SPDR SERIES TRUST FUND 78464A607 3757 48165 SH SOLE 8 48165 0 0 SPDR SERIES TRUST FUND 78464A359 2239 46660 SH SOLE 8 46660 0 0 SPDR SERIES TRUST FUND 78464A763 5251 71978 SH SOLE 8 71978 0 0 SPDR SERIES TRUST OPT 78464A698 492 12000 SH Put SOLE 8 12000 0 0 SPDR SERIES TRUST FUND 78464A474 245 8165 SH SOLE 8 8165 0 0 SPDR SERIES TRUST OPT 78464A748 68 1500 SH Call SOLE 8 1500 0 0 SPDR SERIES TRUST OPT 78464A797 3295 96900 SH Put SOLE 8 96900 0 0 SPDR SERIES TRUST OPT 78464A870 1761 12400 SH Call SOLE 8 12400 0 0 SPDR SERIES TRUST FUND 78464A417 32392 790078 SH SOLE 8 790078 0 0 SPDR SERIES TRUST FUND 78464A433 14 613 SH SOLE 8 613 0 0 SPDR SERIES TRUST FUND 78464A698 4130 100782 SH SOLE 8 100782 0 0 SPDR SERIES TRUST OPT 78464A417 1583 38600 SH Put SOLE 8 38600 0 0 SPDR SERIES TRUST OPT 78464A755 4419 107800 SH Call SOLE 8 107800 0 0 SPDR SERIES TRUST OPT 78464A797 41 1200 SH Call SOLE 8 1200 0 0 SPDR SERIES TRUST FUND 78464A441 52 2365 SH SOLE 8 2365 0 0 SPDR SERIES TRUST FUND 78464A755 2039 49738 SH SOLE 8 49738 0 0 SPDR SERIES TRUST FUND 78464A797 1047 30781 SH SOLE 8 30781 0 0 SPDR SERIES TRUST OPT 78464A417 115 2800 SH Call SOLE 8 2800 0 0 SPDR SERIES TRUST OPT 78464A714 16170 192500 SH Put SOLE 8 192500 0 0 SPDR SERIES TRUST OPT 78464A730 14435 203300 SH Call SOLE 8 203300 0 0 SPDR SERIES TRUST OPT 78464A888 39565 1236400 SH Put SOLE 8 1236400 0 0 SPDR SERIES TRUST FUND 78464A458 7499 326442 SH SOLE 8 326442 0 0 SPDR SERIES TRUST FUND 78464A680 1347 29948 SH SOLE 8 29948 0 0 SPDR SERIES TRUST OPT 78464A698 1292 31500 SH Call SOLE 8 31500 0 0 SPDR SERIES TRUST OPT 78464A714 8938 106400 SH Call SOLE 8 106400 0 0 SPDR SERIES TRUST OPT 78464A888 7318 228700 SH Call SOLE 8 228700 0 0 SPDR SERIES TRUST FUND 78464A516 27 457 SH SOLE 8 457 0 0 SPDR SERIES TRUST FUND 78464A730 1007 14229 SH SOLE 8 14229 0 0 SPDR SERIES TRUST FUND 78464A870 2484 17496 SH SOLE 8 17496 0 0 SPDR SERIES TRUST FUND 78464A888 4420 138119 SH SOLE 8 138119 0 0 SPDR SERIES TRUST OPT 78464A730 15940 224500 SH Put SOLE 8 224500 0 0 SPDR SERIES TRUST OPT 78464A755 8151 198800 SH Put SOLE 8 198800 0 0 SPDR SERIES TRUST FUND 78464A748 1224 27212 SH SOLE 8 27212 0 0 SPDR SERIES TRUST FUND 78464A128 8000 100000 SH SOLE 8 100000 0 0 SPDR SERIES TRUST OPT 78464A748 9 200 SH Put SOLE 8 200 0 0 SPDR SERIES TRUST OPT 78464A870 3976 28000 SH Put SOLE 8 28000 0 0 SPDR SERIES TRUST COM 78464A755 123 3000 SH SOLE 12 0 0 3000 SPDR SERIES TRUST FUND 78464A607 183 2340 SH SOLE 20 0 2340 0 SPDR SERIES TRUST FUND 78464A763 1394 19100 SH SOLE 20 0 19100 0 SPDR SERIES TRUST FUND 78464A474 76 2526 SH DFND 20 0 0 2526 SPDR SERIES TRUST FUND 78464A748 51 1125 SH DFND 20 0 0 1125 SPDR SERIES TRUST FUND 78464A607 27 350 SH DFND 20 0 0 350 SPDR SERIES TRUST FUND 78464A417 53 1300 SH DFND 20 0 0 1300 SPDR SERIES TRUST FUND 78464A748 136 3025 SH SOLE 20 0 3025 0 SPDR SERIES TRUST FUND 78464A607 354 4539 SH SOLE 44 4539 0 0 SPDR SERIES TRUST FUND 78464A870 21300 150000 SH SOLE 44 150000 0 0 SPDR SERIES TRUST FUND 78464A714 399001 4750008 SH SOLE 44 4750008 0 0 SPDR SERIES TRUST FUND 78464A888 16135 504194 SH SOLE 44 504194 0 0 SPDR SERIES TRUST FUND 78464A698 24494 597413 SH SOLE 44 597413 0 0 SPDR SERIES TRUST FUND 78464A730 113884 1604000 SH SOLE 44 1604000 0 0 SPDR SERIES TRUST FUND 78464A755 46306 1129399 SH SOLE 44 1129399 0 0 SPDR SERIES TRUST FUND 78464A417 763 18600 SH SOLE 44 18600 0 0 SPDR SERIES TRUST COM 78464A417 586 14293 SH DFND 68 14293 0 0 SPECTRA ENERGY CORP COM 847560109 61 1700 SH SOLE 1 1700 0 0 SPECTRA ENERGY CORP COM 847560109 6402 178065 SH SOLE 8 178065 0 0 SPECTRA ENERGY CORP OPT 847560109 6908 191900 SH Call SOLE 8 191900 0 0 SPECTRA ENERGY CORP OPT 847560109 3204 89000 SH Put SOLE 8 89000 0 0 SPECTRA ENERGY CORP COM 847560109 567 15761 SH SOLE 9 15761 0 0 SPECTRA ENERGY CORP COM 847560109 329 9140 SH SOLE 12 0 0 9140 SPECTRA ENERGY CORP COM 847560109 11628 323001 SH SOLE 32 323001 0 0 SPECTRA ENERGY CORP COM 847560109 25323 703395 SH SOLE 44 703395 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 267 5572 SH SOLE 8 5572 0 0 SPECTRA ENERGY PARTNERS LP OPT 84756N109 230 4800 SH Put SOLE 8 4800 0 0 SPECTRA ENERGY PARTNERS LP OPT 84756N109 48 1000 SH Call SOLE 8 1000 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 4017 83696 SH SOLE 32 83696 0 0 SPECTRANETICS CORP COM 84760C107 3 100 SH SOLE 8 100 0 0 SPECTRANETICS CORP COM 84760C107 49 1653 SH SOLE 44 1653 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 21 260 SH SOLE 8 260 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 492 6220 SH SOLE 44 6220 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 153 21837 SH SOLE 8 21837 0 0 SPECTRUM PHARMACEUTICALS INC OPT 84763A108 299 42700 SH Put SOLE 8 42700 0 0 SPECTRUM PHARMACEUTICALS INC OPT 84763A108 135 19300 SH Call SOLE 8 19300 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 7008 1001265 SH SOLE 44 1001265 0 0 SPEED COMM INC COM 84764T106 5 1762 SH SOLE 44 1762 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 178 9934 SH SOLE 8 9934 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 8 455 SH SOLE 44 455 0 0 SPIRIT AEROSYSTEMS HLDGS INC OPT 848574109 235 8400 SH Put SOLE 8 8400 0 0 SPIRIT AEROSYSTEMS HLDGS INC OPT 848574109 384 13700 SH Call SOLE 8 13700 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 13510 482507 SH SOLE 8 482507 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 626 22341 SH SOLE 44 22341 0 0 SPIRIT AIRLS INC COM 848577102 5 81 SH SOLE 8 81 0 0 SPIRIT AIRLS INC COM 848577102 141 2394 SH SOLE 44 2394 0 0 SPIRIT RLTY CAP INC NEW TRUS 84860W102 0 44 SH SOLE 8 44 0 0 SPIRIT RLTY CAP INC NEW TRUS 84860W102 1179 117907 SH SOLE 44 117907 0 0 SPLUNK INC COM 848637104 620 8730 SH SOLE 1 8730 0 0 SPLUNK INC COM 848637104 847 11938 SH SOLE 8 11938 0 0 SPLUNK INC OPT 848637104 476 6700 SH Call SOLE 8 6700 0 0 SPLUNK INC OPT 848637104 3592 50600 SH Put SOLE 8 50600 0 0 SPLUNK INC COM 848637104 547 7709 SH SOLE 44 7709 0 0 SPRINGLEAF HLDGS INC COM 85172J101 603 24130 SH SOLE 1 24130 0 0 SPRINGLEAF HLDGS INC COM 85172J101 24 950 SH SOLE 44 950 0 0 SPRINT CORP COM 85207U105 3393 377021 SH SOLE 8 377021 0 0 SPRINT CORP OPT 85207U105 5571 618956 SH Put SOLE 8 618956 0 0 SPRINT CORP OPT 85207U105 10491 1165684 SH Call SOLE 8 1165684 0 0 SPRINT CORP COM 85207U105 2 168 SH SOLE 9 168 0 0 SPRINT CORP COM 85207U105 1852 205775 SH SOLE 44 205775 0 0 SPROTT PHYSICAL GOLD TRUST FUND 85207H104 3049 304941 SH SOLE 8 304941 0 0 SPROTT PHYSICAL SILVER TR FUND 85207K107 406 58103 SH SOLE 8 58103 0 0 SPROUTS FMRS MKT INC COM 85208M102 131 3630 SH SOLE 8 3630 0 0 SPROUTS FMRS MKT INC COM 85208M102 157 4346 SH SOLE 44 4346 0 0 SPS COMM INC COM 78463M107 20 321 SH SOLE 8 321 0 0 SPS COMM INC COM 78463M107 125 2032 SH SOLE 44 2032 0 0 SPX CORP COM 784635104 253 2581 SH SOLE 8 2581 0 0 SPX CORP COM 784635104 1746 17818 SH SOLE 44 17818 0 0 SS&ampC TECHNOLOGIES HLDGS INC COM 78467J100 53 1325 SH SOLE 8 1325 0 0 SS&ampC TECHNOLOGIES HLDGS INC COM 78467J100 296 7399 SH SOLE 44 7399 0 0 SSGA ACTIVE ETF TR FUND 78467V608 2738 54767 SH SOLE 8 54767 0 0 ST JOE CO OPT 790148100 129 6800 SH Call SOLE 8 6800 0 0 ST JOE CO OPT 790148100 251 13200 SH Put SOLE 8 13200 0 0 ST JOE CO COM 790148100 84 4416 SH SOLE 8 4416 0 0 ST JOE CO COM 790148100 47 2473 SH SOLE 44 2473 0 0 ST JUDE MED INC COM 790849103 4996 76850 SH SOLE 1 76850 0 0 ST JUDE MED INC COM 790849103 3069 47229 SH SOLE 8 47229 0 0 ST JUDE MED INC OPT 790849103 293 4500 SH Call SOLE 8 4500 0 0 ST JUDE MED INC OPT 790849103 761 11700 SH Put SOLE 8 11700 0 0 ST JUDE MED INC COM 790849103 11897 183037 SH SOLE 44 183037 0 0 STAAR SURGICAL CO COM 852312305 124 6905 SH SOLE 8 6905 0 0 STAAR SURGICAL CO COM 852312305 27 1505 SH SOLE 44 1505 0 0 STAG INDL INC COM 85254J102 1152 48020 SH SOLE 1 48020 0 0 STAG INDL INC TRUS 85254J102 365 15206 SH SOLE 44 15206 0 0 STAGE STORES INC COM 85254C305 2 102 SH SOLE 8 102 0 0 STAGE STORES INC COM 85254C305 194 8079 SH SOLE 44 8079 0 0 STAMPS COM INC COM 852857200 1 29 SH SOLE 8 29 0 0 STAMPS COM INC COM 852857200 18 556 SH SOLE 44 556 0 0 STANCORP FINL GROUP INC COM 852891100 710 10760 SH SOLE 1 10760 0 0 STANCORP FINL GROUP INC COM 852891100 216 3280 SH SOLE 8 3280 0 0 STANCORP FINL GROUP INC COM 852891100 1652 25024 SH SOLE 44 25024 0 0 STANDARD MTR PRODS INC COM 853666105 328 9361 SH SOLE 8 9361 0 0 STANDARD MTR PRODS INC COM 853666105 28 811 SH SOLE 44 811 0 0 STANDARD PAC CORP NEW COM 85375C101 149 18596 SH SOLE 8 18596 0 0 STANDARD PAC CORP NEW OPT 85375C101 287 35900 SH Call SOLE 8 35900 0 0 STANDARD PAC CORP NEW OPT 85375C101 342 42700 SH Put SOLE 8 42700 0 0 STANDARD PAC CORP NEW BOND 85375CBC4 3074 2479000 PRN SOLE 8 0 0 2479000 STANDARD PAC CORP NEW COM 85375C101 1631 203900 SH SOLE 34 203900 0 0 STANDARD PAC CORP NEW COM 85375C101 48 6080 SH SOLE 44 6080 0 0 STANDEX INTL CORP COM 854231107 27 522 SH SOLE 44 522 0 0 STANLEY BLACK &amp DECKER INC OPT 854502101 10028 123800 SH Call SOLE 8 123800 0 0 STANLEY BLACK &amp DECKER INC OPT 854502101 3362 41500 SH Put SOLE 8 41500 0 0 STANLEY BLACK &amp DECKER INC COM 854502101 5918 73064 SH SOLE 8 73064 0 0 STANLEY BLACK &amp DECKER INC COM 854502101 289 3563 SH SOLE 9 3563 0 0 STANLEY BLACK &amp DECKER INC COM 854502101 7378 91067 SH SOLE 44 91067 0 0 STANTEC INC COM 85472N109 41 679 SH SOLE 8 679 0 0 STANTEC INC COM 85472N109 6 100 SH SOLE 9 100 0 0 STAPLES INC OPT 855030102 976 88700 SH Put SOLE 8 88700 0 0 STAPLES INC COM 855030102 686 62332 SH SOLE 8 62332 0 0 STAPLES INC OPT 855030102 480 43600 SH Call SOLE 8 43600 0 0 STAPLES INC COM 855030102 1500 136423 SH SOLE 9 136423 0 0 STAPLES INC COM 855030102 11506 1046052 SH SOLE 44 1046052 0 0 STAR GAS PARTNERS L P COM 85512C105 0 10 SH SOLE 8 10 0 0 STAR SCIENTIFIC INC OPT 85517P101 0 17100 SH Put SOLE 8 17100 0 0 STAR SCIENTIFIC INC COM 85517P101 0 74931 SH SOLE 8 74931 0 0 STAR SCIENTIFIC INC OPT 85517P101 0 49800 SH Call SOLE 8 49800 0 0 STAR SCIENTIFIC INC COM 85517P101 0 6765 SH SOLE 44 6765 0 0 STARBUCKS CORP COM 855244109 241 3300 SH SOLE 1 2600 700 0 STARBUCKS CORP COM 855244109 2356 32270 SH SOLE 8 32270 0 0 STARBUCKS CORP OPT 855244109 26463 362500 SH Call SOLE 8 362500 0 0 STARBUCKS CORP OPT 855244109 21164 289900 SH Put SOLE 8 289900 0 0 STARBUCKS CORP COM 855244109 2682 36736 SH SOLE 9 36736 0 0 STARBUCKS CORP COM 855244109 123 1680 SH DFND 20 0 0 1680 STARBUCKS CORP COM 855244109 55659 762468 SH SOLE 44 762468 0 0 STARWOOD HOTELS&ampRESORTS WRLD COM 85590A401 6122 77496 SH SOLE 1 77496 0 0 STARWOOD HOTELS&ampRESORTS WRLD OPT 85590A401 2425 30700 SH Call SOLE 8 30700 0 0 STARWOOD HOTELS&ampRESORTS WRLD OPT 85590A401 4124 52200 SH Put SOLE 8 52200 0 0 STARWOOD HOTELS&ampRESORTS WRLD COM 85590A401 837 10592 SH SOLE 8 10592 0 0 STARWOOD HOTELS&ampRESORTS WRLD COM 85590A401 11 144 SH SOLE 9 144 0 0 STARWOOD HOTELS&ampRESORTS WRLD COM 85590A401 19983 252934 SH SOLE 44 252934 0 0 STARWOOD HOTELS&ampRESORTS WRLD COM 85590A401 28 350 SH SOLE 56 350 0 0 STARWOOD PPTY TR INC BOND 85571BAA3 353 310000 PRN SOLE 8 0 0 310000 STARWOOD PPTY TR INC TRUS 85571B105 31 1333 SH SOLE 8 1333 0 0 STARWOOD PPTY TR INC OPT 85571B105 14 600 SH Call SOLE 8 600 0 0 STARWOOD PPTY TR INC OPT 85571B105 46 2000 SH Put SOLE 8 2000 0 0 STARWOOD PPTY TR INC TRUS 85571B105 192 8358 SH SOLE 44 8358 0 0 STARWOOD WAYPOINT RESIDENTL TRUS 85571W109 4 157 SH SOLE 8 157 0 0 STARWOOD WAYPOINT RESIDENTL OPT 85571W109 11 400 SH Put SOLE 8 400 0 0 STARWOOD WAYPOINT RESIDENTL OPT 85571W109 3 120 SH Call SOLE 8 120 0 0 STARWOOD WAYPOINT RESIDENTL TRUS 85571W109 43 1534 SH SOLE 44 1534 0 0 STARZ OPT 85571Q102 451 14100 SH Call SOLE 8 14100 0 0 STARZ OPT 85571Q102 336 10500 SH Put SOLE 8 10500 0 0 STARZ COM 85571Q102 224 7013 SH SOLE 8 7013 0 0 STARZ COM 85571Q102 4389 137124 SH SOLE 44 137124 0 0 STATE AUTO FINL CORP COM 855707105 13 614 SH SOLE 44 614 0 0 STATE BK FINL CORP COM 856190103 72 4209 SH SOLE 8 4209 0 0 STATE BK FINL CORP COM 856190103 22 1305 SH SOLE 44 1305 0 0 STATE STR CORP COM 857477103 8194 118750 SH SOLE 1 118750 0 0 STATE STR CORP OPT 857477103 19189 278100 SH Call SOLE 8 278100 0 0 STATE STR CORP OPT 857477103 11262 163200 SH Put SOLE 8 163200 0 0 STATE STR CORP COM 857477103 999 14435 SH SOLE 8 14435 0 0 STATE STR CORP COM 857477103 123 1787 SH SOLE 9 1787 0 0 STATE STR CORP COM 857477103 21879 317086 SH SOLE 44 317086 0 0 STATOIL ASA ADR 85771P102 765 27324 SH SOLE 8 27324 0 0 STATOIL ASA OPT 85771P102 112 4000 SH Put SOLE 8 4000 0 0 STATOIL ASA OPT 85771P102 98 3500 SH Call SOLE 8 3500 0 0 STEEL DYNAMICS INC COM 858119100 1818 106918 SH SOLE 1 106918 0 0 STEEL DYNAMICS INC OPT 858119100 262 15400 SH Put SOLE 8 15400 0 0 STEEL DYNAMICS INC OPT 858119100 209 12300 SH Call SOLE 8 12300 0 0 STEEL DYNAMICS INC BOND 858119AP5 139 129000 PRN SOLE 8 0 0 129000 STEEL DYNAMICS INC COM 858119100 166 9779 SH SOLE 8 9779 0 0 STEEL DYNAMICS INC COM 858119100 6807 400452 SH SOLE 44 400452 0 0 STEEL PARTNERS HLDGS L P COM 85814R107 3 167 SH SOLE 8 167 0 0 STEELCASE INC COM 858155203 345 21530 SH SOLE 8 21530 0 0 STEELCASE INC COM 858155203 1223 76463 SH SOLE 44 76463 0 0 STEIN MART INC COM 858375108 114 8134 SH SOLE 8 8134 0 0 STEIN MART INC COM 858375108 16 1137 SH SOLE 44 1137 0 0 STEINER LEISURE LTD COM P8744Y102 90 1953 SH SOLE 8 1953 0 0 STEINER LEISURE LTD COM P8744Y102 27 594 SH SOLE 44 594 0 0 STELLUS CAP INVT CORP COM 858568108 43 3053 SH SOLE 8 3053 0 0 STELLUS CAP INVT CORP COM 858568108 7 468 SH SOLE 44 468 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 47 2371 SH SOLE 8 2371 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 8 395 SH SOLE 44 395 0 0 STEPAN CO COM 858586100 0 3 SH SOLE 8 3 0 0 STEPAN CO COM 858586100 49 773 SH SOLE 44 773 0 0 STERICYCLE INC COM 858912108 102 900 SH SOLE 1 900 0 0 STERICYCLE INC COM 858912108 89 786 SH SOLE 8 786 0 0 STERICYCLE INC OPT 858912108 735 6500 SH Put SOLE 8 6500 0 0 STERICYCLE INC OPT 858912108 995 8800 SH Call SOLE 8 8800 0 0 STERICYCLE INC COM 858912108 1285 11369 SH SOLE 9 11369 0 0 STERICYCLE INC COM 858912108 8327 73698 SH SOLE 44 73698 0 0 STERIS CORP COM 859152100 1274 27107 SH SOLE 44 27107 0 0 STERLING BANCORP DEL COM 85917A100 41 3404 SH SOLE 44 3404 0 0 STERLING CONSTRUCTION CO INC COM 859241101 5 653 SH SOLE 44 653 0 0 STERLING FINL CORP WASH COM 859319303 14 426 SH SOLE 8 426 0 0 STERLING FINL CORP WASH COM 859319303 1759 53300 SH SOLE 9 53300 0 0 STERLING FINL CORP WASH COM 859319303 64096 1942316 SH SOLE 44 1942316 0 0 STERLITE INDS INDIA LTD BOND 859737AB4 250 250000 PRN SOLE 9 0 0 250000 STEWART INFORMATION SVCS COR COM 860372101 1 22 SH SOLE 8 22 0 0 STEWART INFORMATION SVCS COR COM 860372101 3590 102573 SH SOLE 44 102573 0 0 STIFEL FINL CORP COM 860630102 634 12938 SH SOLE 44 12938 0 0 STILLWATER MNG CO OPT 86074Q102 553 39500 SH Put SOLE 8 39500 0 0 STILLWATER MNG CO OPT 86074Q102 462 33000 SH Call SOLE 8 33000 0 0 STILLWATER MNG CO BOND 86074QAL6 2777 2136000 PRN SOLE 8 0 0 2136000 STILLWATER MNG CO COM 86074Q102 1828 130575 SH SOLE 8 130575 0 0 STILLWATER MNG CO COM 86074Q102 1882 134400 SH SOLE 34 134400 0 0 STILLWATER MNG CO COM 86074Q102 155 11036 SH SOLE 44 11036 0 0 STMICROELECTRONICS N V ADR 861012102 14 1501 SH SOLE 8 1501 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 6 316 SH SOLE 44 316 0 0 STONE ENERGY CORP OPT 861642106 74 1800 SH Call SOLE 8 1800 0 0 STONE ENERGY CORP COM 861642106 496 12109 SH SOLE 8 12109 0 0 STONE ENERGY CORP OPT 861642106 25 600 SH Put SOLE 8 600 0 0 STONE ENERGY CORP COM 861642106 10002 243946 SH SOLE 44 243946 0 0 STONEGATE MTG CORP COM 86181Q300 5 323 SH SOLE 44 323 0 0 STONEMOR PARTNERS L P COM 86183Q100 30 1200 SH SOLE 8 1200 0 0 STONERIDGE INC COM 86183P102 12 1119 SH SOLE 44 1119 0 0 STRAIGHT PATH COMMUNICATNS I COM 862578101 40 5656 SH SOLE 8 5656 0 0 STRAIGHT PATH COMMUNICATNS I COM 862578101 2 303 SH SOLE 44 303 0 0 STRATASYS LTD COM M85548101 1504 14178 SH SOLE 8 14178 0 0 STRATASYS LTD OPT M85548101 6084 57400 SH Put SOLE 8 57400 0 0 STRATASYS LTD OPT M85548101 1887 17800 SH Call SOLE 8 17800 0 0 STRATASYS LTD COM M85548101 232 2184 SH SOLE 44 2184 0 0 STRATEGIC HOTELS &amp RESORTS I TRUS 86272T106 583 58299 SH SOLE 44 58299 0 0 STRAYER ED INC COM 863236105 564 12257 SH SOLE 8 12257 0 0 STRAYER ED INC OPT 863236105 202 4400 SH Call SOLE 8 4400 0 0 STRAYER ED INC OPT 863236105 133 2900 SH Put SOLE 8 2900 0 0 STRAYER ED INC COM 863236105 140 3028 SH SOLE 44 3028 0 0 STRYKER CORP COM 863667101 426 5263 SH SOLE 1 0 5263 0 STRYKER CORP COM 863667101 4276 52798 SH SOLE 8 52798 0 0 STRYKER CORP OPT 863667101 4359 53800 SH Call SOLE 8 53800 0 0 STRYKER CORP OPT 863667101 1977 24400 SH Put SOLE 8 24400 0 0 STRYKER CORP COM 863667101 2471 30501 SH SOLE 9 30501 0 0 STRYKER CORP COM 863667101 20955 258704 SH SOLE 44 258704 0 0 STUDENT TRANSN INC COM 86388A108 1 100 SH SOLE 9 100 0 0 STURM RUGER &amp CO INC COM 864159108 13 219 SH SOLE 8 219 0 0 STURM RUGER &amp CO INC OPT 864159108 5357 90800 SH Call SOLE 8 90800 0 0 STURM RUGER &amp CO INC OPT 864159108 6796 115200 SH Put SOLE 8 115200 0 0 STURM RUGER &amp CO INC COM 864159108 47 790 SH SOLE 44 790 0 0 SUBURBAN PROPANE PARTNERS L OPT 864482104 410 10000 SH Call SOLE 8 10000 0 0 SUBURBAN PROPANE PARTNERS L COM 864482104 107 2601 SH SOLE 8 2601 0 0 SUBURBAN PROPANE PARTNERS L OPT 864482104 33 800 SH Put SOLE 8 800 0 0 SUBURBAN PROPANE PARTNERS L COM 864482104 280 6841 SH SOLE 32 6841 0 0 SUCAMPO PHARMACEUTICALS INC COM 864909106 40 5820 SH SOLE 8 5820 0 0 SUCAMPO PHARMACEUTICALS INC COM 864909106 32 4560 SH SOLE 44 4560 0 0 SUFFOLK BANCORP COM 864739107 38 1726 SH SOLE 8 1726 0 0 SUFFOLK BANCORP COM 864739107 10 455 SH SOLE 44 455 0 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 8 962 SH SOLE 1 962 0 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 1 185 SH SOLE 8 185 0 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 4 481 SH SOLE 9 481 0 0 SUMMIT HOTEL PPTYS COM 866082100 1107 122996 SH SOLE 1 122996 0 0 SUMMIT HOTEL PPTYS TRUS 866082100 1 125 SH SOLE 8 125 0 0 SUMMIT HOTEL PPTYS TRUS 866082100 80 8975 SH SOLE 44 8975 0 0 SUN BANCORP INC COM 86663B102 17 5507 SH SOLE 8 5507 0 0 SUN BANCORP INC COM 86663B102 5 1662 SH SOLE 44 1662 0 0 SUN CMNTYS INC TRUS 866674104 9250 205558 SH SOLE 44 205558 0 0 SUN HYDRAULICS CORP COM 866942105 38 878 SH SOLE 44 878 0 0 SUN LIFE FINL INC COM 866796105 1647 48450 SH SOLE 1 48450 0 0 SUN LIFE FINL INC COM 866796105 0 2 SH SOLE 8 2 0 0 SUN LIFE FINL INC COM 866796105 1188 34940 SH SOLE 9 34940 0 0 SUN LIFE FINL INC COM 866796105 117 3450 SH DFND 20 0 0 3450 SUN LIFE FINL INC COM 866796105 96 2810 SH SOLE 48 2810 0 0 SUN LIFE FINL INC COM 866796105 38 1125 SH SOLE 99 1125 0 0 SUNCOKE ENERGY INC COM 86722A103 4 200 SH SOLE 8 200 0 0 SUNCOKE ENERGY INC COM 86722A103 454 20631 SH SOLE 44 20631 0 0 SUNCOR ENERGY INC NEW COM 867224107 141 4149 SH SOLE 1 0 4149 0 SUNCOR ENERGY INC NEW OPT 867224107 3505 103100 SH Call SOLE 8 103100 0 0 SUNCOR ENERGY INC NEW COM 867224107 2848 83507 SH SOLE 8 83507 0 0 SUNCOR ENERGY INC NEW OPT 867224107 4175 122800 SH Put SOLE 8 122800 0 0 SUNCOR ENERGY INC NEW COM 867224107 700 20595 SH SOLE 9 20595 0 0 SUNCOR ENERGY INC NEW COM 867224107 219 6455 SH SOLE 48 6455 0 0 SUNCOR ENERGY INC NEW COM 867224107 503 14806 SH SOLE 57 0 0 14806 SUNEDISON INC COM 86732Y109 1495 83120 SH SOLE 8 83120 0 0 SUNEDISON INC OPT 86732Y109 21233 1179600 SH Call SOLE 8 1179600 0 0 SUNEDISON INC OPT 86732Y109 905 50300 SH Put SOLE 8 50300 0 0 SUNEDISON INC COM 86732Y109 51 2816 SH SOLE 9 2816 0 0 SUNEDISON INC COM 86732Y109 2239 124400 SH SOLE 34 124400 0 0 SUNEDISON INC COM 86732Y109 4243 235706 SH SOLE 44 235706 0 0 SUNEDISON INC COM 86732Y109 216 12000 SH SOLE 57 0 0 12000 SUNESIS PHARMACEUTICALS INC OPT 867328601 175 29200 SH Call SOLE 8 29200 0 0 SUNESIS PHARMACEUTICALS INC COM 867328601 510 84984 SH SOLE 8 84984 0 0 SUNESIS PHARMACEUTICALS INC COM 867328601 9 1418 SH SOLE 44 1418 0 0 SUNOCO LOGISTICS PRTNRS L P COM 86764L108 6 58 SH SOLE 8 58 0 0 SUNOCO LOGISTICS PRTNRS L P COM 86764L108 11166 124064 SH SOLE 32 124064 0 0 SUNOPTA INC COM 8676EP108 65 5900 SH SOLE 8 5900 0 0 SUNPOWER CORP OPT 867652406 4464 139500 SH Call SOLE 8 139500 0 0 SUNPOWER CORP COM 867652406 2266 70818 SH SOLE 8 70818 0 0 SUNPOWER CORP OPT 867652406 4560 142500 SH Put SOLE 8 142500 0 0 SUNPOWER CORP COM 867652406 350 10931 SH SOLE 9 10931 0 0 SUNPOWER CORP COM 867652406 54 1694 SH SOLE 44 1694 0 0 SUNSTONE HOTEL INVS INC NEW PREF 867892507 2 94 SH SOLE 8 94 0 0 SUNSTONE HOTEL INVS INC NEW TRUS 867892101 879 67636 SH SOLE 8 67636 0 0 SUNSTONE HOTEL INVS INC NEW TRUS 867892101 12989 999184 SH SOLE 44 999184 0 0 SUNTRUST BKS INC COM 867914103 7229 185350 SH SOLE 1 185350 0 0 SUNTRUST BKS INC OPT 867914103 6232 159800 SH Put SOLE 8 159800 0 0 SUNTRUST BKS INC COM 867914103 1386 35516 SH SOLE 8 35516 0 0 SUNTRUST BKS INC WARR 867914111 3 520 SH SOLE 8 520 0 0 SUNTRUST BKS INC WARR 867914129 3 289 SH SOLE 8 289 0 0 SUNTRUST BKS INC OPT 867914103 7687 197100 SH Call SOLE 8 197100 0 0 SUNTRUST BKS INC COM 867914103 72 1847 SH SOLE 9 1847 0 0 SUNTRUST BKS INC COM 867914103 28220 723548 SH SOLE 44 723548 0 0 SUNTRUST BKS INC COM 867914103 4 100 SH SOLE 57 0 0 100 SUPER MICRO COMPUTER INC COM 86800U104 100 5877 SH SOLE 8 5877 0 0 SUPER MICRO COMPUTER INC COM 86800U104 68 4037 SH SOLE 44 4037 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 3572 118990 SH SOLE 8 118990 0 0 SUPERIOR ENERGY SVCS INC OPT 868157108 957 31900 SH Put SOLE 8 31900 0 0 SUPERIOR ENERGY SVCS INC OPT 868157108 552 18400 SH Call SOLE 8 18400 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1348 44974 SH SOLE 44 44974 0 0 SUPERIOR INDS INTL INC COM 868168105 28 1401 SH SOLE 8 1401 0 0 SUPERIOR INDS INTL INC COM 868168105 19 948 SH SOLE 44 948 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 184 22984 SH SOLE 8 22984 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 41 5064 SH SOLE 44 5064 0 0 SUPERTEX INC COM 868532102 78 2444 SH SOLE 8 2444 0 0 SUPERTEX INC COM 868532102 40 1249 SH SOLE 44 1249 0 0 SUPERVALU INC OPT 868536103 103 17200 SH Put SOLE 8 17200 0 0 SUPERVALU INC COM 868536103 559 93301 SH SOLE 8 93301 0 0 SUPERVALU INC OPT 868536103 873 145500 SH Call SOLE 8 145500 0 0 SUPERVALU INC COM 868536103 5209 867939 SH SOLE 44 867939 0 0 SUPPORT COM INC COM 86858W101 82 40976 SH SOLE 8 40976 0 0 SUPPORT COM INC COM 86858W101 13 6596 SH SOLE 44 6596 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 13 437 SH SOLE 44 437 0 0 SURMODICS INC COM 868873100 88 3971 SH SOLE 8 3971 0 0 SURMODICS INC COM 868873100 13 562 SH SOLE 44 562 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 26 2331 SH SOLE 8 2331 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 92 8389 SH SOLE 44 8389 0 0 SUSSER HLDGS CORP COM 869233106 281 4538 SH SOLE 8 4538 0 0 SUSSER HLDGS CORP COM 869233106 138 2225 SH SOLE 44 2225 0 0 SVB FINL GROUP COM 78486Q101 1326 10362 SH SOLE 8 10362 0 0 SVB FINL GROUP COM 78486Q101 3376 26377 SH SOLE 44 26377 0 0 SWIFT ENERGY CO COM 870738101 292 29235 SH SOLE 8 29235 0 0 SWIFT ENERGY CO COM 870738101 135 13573 SH SOLE 44 13573 0 0 SWIFT TRANSN CO COM 87074U101 83 3436 SH SOLE 44 3436 0 0 SWISHER HYGIENE INC COM 870808102 0 67229 SH SOLE 8 67229 0 0 SWISHER HYGIENE INC COM 870808102 0 6825 SH SOLE 44 6825 0 0 SWS GROUP INC COM 78503N107 92 13143 SH SOLE 8 13143 0 0 SWS GROUP INC COM 78503N107 8 1135 SH SOLE 44 1135 0 0 SYKES ENTERPRISES INC COM 871237103 301 15878 SH SOLE 44 15878 0 0 SYMANTEC CORP OPT 871503108 21263 1119100 SH Call SOLE 8 1119100 0 0 SYMANTEC CORP COM 871503108 4191 220570 SH SOLE 8 220570 0 0 SYMANTEC CORP OPT 871503108 6726 354000 SH Put SOLE 8 354000 0 0 SYMANTEC CORP COM 871503108 77 4065 SH SOLE 9 4065 0 0 SYMANTEC CORP COM 871503108 447 23500 SH DFND 20 0 0 23500 SYMANTEC CORP COM 871503108 15201 800066 SH SOLE 44 800066 0 0 SYMANTEC CORP COM 871503108 57 3000 SH SOLE 57 0 0 3000 SYMANTEC CORP COM 871503108 19 1000 SH SOLE 99 1000 0 0 SYMETRA FINL CORP COM 87151Q106 87 4582 SH SOLE 8 4582 0 0 SYMETRA FINL CORP COM 87151Q106 2416 127155 SH SOLE 44 127155 0 0 SYMMETRY MED INC COM 871546206 55 5463 SH SOLE 8 5463 0 0 SYMMETRY MED INC COM 871546206 16 1523 SH SOLE 44 1523 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 103 1262 SH SOLE 8 1262 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 401 4887 SH SOLE 44 4887 0 0 SYNALLOY CP DEL COM 871565107 8 600 SH SOLE 8 600 0 0 SYNAPTICS INC COM 87157D109 2003 33376 SH SOLE 8 33376 0 0 SYNAPTICS INC OPT 87157D109 708 11800 SH Put SOLE 8 11800 0 0 SYNAPTICS INC OPT 87157D109 822 13700 SH Call SOLE 8 13700 0 0 SYNAPTICS INC COM 87157D109 246 4117 SH SOLE 44 4117 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 115 3396 SH SOLE 8 3396 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 126 3696 SH SOLE 44 3696 0 0 SYNERGETICS USA INC COM 87160G107 5 1600 SH SOLE 8 1600 0 0 SYNERGY PHARMACEUTICALS DEL COM 871639308 17 3383 SH SOLE 8 3383 0 0 SYNERGY PHARMACEUTICALS DEL COM 871639308 52 10296 SH SOLE 44 10296 0 0 SYNERGY RES CORP COM 87164P103 0 28 SH SOLE 8 28 0 0 SYNERGY RES CORP COM 87164P103 23 2290 SH SOLE 44 2290 0 0 SYNERON MEDICAL LTD COM M87245102 0 11 SH SOLE 8 11 0 0 SYNGENTA AG ADR 87160A100 1688 22500 SH SOLE 8 22500 0 0 SYNGENTA AG OPT 87160A100 4125 55000 SH Call SOLE 8 55000 0 0 SYNGENTA AG OPT 87160A100 1650 22000 SH Put SOLE 8 22000 0 0 SYNGENTA AG ADR 87160A100 0 2 SH SOLE 9 2 0 0 SYNNEX CORP COM 87162W100 103 1708 SH SOLE 8 1708 0 0 SYNNEX CORP COM 87162W100 1164 19385 SH SOLE 44 19385 0 0 SYNOPSYS INC OPT 871607107 19 500 SH Put SOLE 8 500 0 0 SYNOPSYS INC OPT 871607107 11 300 SH Call SOLE 8 300 0 0 SYNOPSYS INC COM 871607107 3279 86256 SH SOLE 44 86256 0 0 SYNOVUS FINL CORP COM 87161C105 251 83610 SH SOLE 8 83610 0 0 SYNOVUS FINL CORP OPT 87161C105 177 58900 SH Call SOLE 8 58900 0 0 SYNOVUS FINL CORP OPT 87161C105 152 50800 SH Put SOLE 8 50800 0 0 SYNOVUS FINL CORP COM 87161C105 689 229615 SH SOLE 44 229615 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 231 57713 SH SOLE 8 57713 0 0 SYNTA PHARMACEUTICALS CORP OPT 87162T206 254 63400 SH Put SOLE 8 63400 0 0 SYNTA PHARMACEUTICALS CORP OPT 87162T206 247 61800 SH Call SOLE 8 61800 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 42 10466 SH SOLE 44 10466 0 0 SYNTEL INC COM 87162H103 173 1950 SH SOLE 44 1950 0 0 SYNUTRA INTL INC COM 87164C102 13 2160 SH SOLE 8 2160 0 0 SYNUTRA INTL INC COM 87164C102 4 678 SH SOLE 44 678 0 0 SYSCO CORP COM 871829107 2283 63400 SH SOLE 1 63400 0 0 SYSCO CORP OPT 871829107 3600 100000 SH Call SOLE 1 100000 0 0 SYSCO CORP OPT 871829107 2354 65400 SH Put SOLE 8 65400 0 0 SYSCO CORP COM 871829107 2502 69477 SH SOLE 8 69477 0 0 SYSCO CORP OPT 871829107 3512 97600 SH Call SOLE 8 97600 0 0 SYSCO CORP COM 871829107 386 10743 SH SOLE 9 10743 0 0 SYSCO CORP OPT 871829107 3600 100000 SH Call SOLE 9 100000 0 0 SYSCO CORP COM 871829107 27178 754910 SH SOLE 44 754910 0 0 SYSTEMAX INC COM 871851101 6 425 SH SOLE 44 425 0 0 TABLEAU SOFTWARE INC COM 87336U105 3171 41714 SH SOLE 8 41714 0 0 TABLEAU SOFTWARE INC OPT 87336U105 6840 90000 SH Call SOLE 8 90000 0 0 TABLEAU SOFTWARE INC COM 87336U105 13 167 SH SOLE 44 167 0 0 TAHOE RES INC COM 873868103 4 200 SH SOLE 9 200 0 0 TAHOE RES INC COM 873868103 98 4699 SH SOLE 44 4699 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 5599 279963 SH SOLE 1 134705 145258 0 TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100 614 30700 SH Put SOLE 8 30700 0 0 TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100 586 29300 SH Call SOLE 8 29300 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 815 40742 SH SOLE 8 40742 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1483 74140 SH SOLE 9 74140 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 96 4790 SH SOLE 12 0 4790 0 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 319 15969 SH SOLE 12 0 0 15969 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 111 5546 SH SOLE 20 0 5546 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 10 477 SH SOLE 44 477 0 0 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 520 26000 SH DFND 60 26000 0 0 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 180 9000 SH DFND 71 9000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2287 108899 SH SOLE 1 108899 0 0 TAKE-TWO INTERACTIVE SOFTWAR BOND 874054AD1 2347 1924000 PRN SOLE 8 0 0 1924000 TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109 1993 94900 SH Put SOLE 8 94900 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 158 SH SOLE 8 158 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109 2187 104100 SH Call SOLE 8 104100 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 435 20700 SH SOLE 34 20700 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4638 220837 SH SOLE 44 220837 0 0 TAL INTL GROUP INC COM 874083108 63 1497 SH SOLE 44 1497 0 0 TALISMAN ENERGY INC OPT 87425E103 735 81700 SH Put SOLE 8 81700 0 0 TALISMAN ENERGY INC OPT 87425E103 566 62900 SH Call SOLE 8 62900 0 0 TALISMAN ENERGY INC COM 87425E103 1468 163062 SH SOLE 8 163062 0 0 TALISMAN ENERGY INC COM 87425E103 284 31641 SH SOLE 9 31641 0 0 TALISMAN ENERGY INC COM 87425E103 48 5300 SH SOLE 44 5300 0 0 TALISMAN ENERGY INC COM 87425E103 91 10155 SH SOLE 48 10155 0 0 TALISMAN ENERGY INC COM 87425E103 630 70000 SH DFND 68 70000 0 0 TALLGRASS ENERGY PARTNERS LP COM 874697105 1144 31762 SH SOLE 8 31762 0 0 TALMER BANCORP INC COM 87482X101 604 43130 SH SOLE 1 43130 0 0 TALMER BANCORP INC COM 87482X101 7 488 SH SOLE 44 488 0 0 TAMINCO CORP COM 87509U106 90 4289 SH SOLE 8 4289 0 0 TAMINCO CORP COM 87509U106 13 623 SH SOLE 44 623 0 0 TANDEM DIABETES CARE INC COM 875372104 8 357 SH SOLE 44 357 0 0 TANGER FACTORY OUTLET CTRS I TRUS 875465106 35 1000 SH SOLE 8 1000 0 0 TANGER FACTORY OUTLET CTRS I TRUS 875465106 18189 519697 SH SOLE 44 519697 0 0 TANGOE INC COM 87582Y108 0 14 SH SOLE 8 14 0 0 TANGOE INC COM 87582Y108 282 15623 SH SOLE 44 15623 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 TAOMEE HLDGS LTD ADR 87600Y106 22 4300 SH SOLE 8 4300 0 0 TARGA RES CORP COM 87612G101 10995 111117 SH SOLE 8 111117 0 0 TARGA RES CORP COM 87612G101 142 1430 SH SOLE 44 1430 0 0 TARGA RESOURCES PARTNERS LP COM 87611X105 1369 24438 SH SOLE 8 24438 0 0 TARGA RESOURCES PARTNERS LP COM 87611X105 595 10626 SH SOLE 32 10626 0 0 TARGACEPT INC COM 87611R306 324 81103 SH SOLE 8 81103 0 0 TARGACEPT INC COM 87611R306 4 1093 SH SOLE 44 1093 0 0 TARGET CORP OPT 87612E106 27402 456700 SH Put SOLE 8 456700 0 0 TARGET CORP OPT 87612E106 12216 203600 SH Call SOLE 8 203600 0 0 TARGET CORP COM 87612E106 21005 349602 SH SOLE 8 349602 0 0 TARGET CORP COM 87612E106 8973 149552 SH SOLE 9 149552 0 0 TARGET CORP COM 87612E106 31028 517120 SH SOLE 44 517120 0 0 TARO PHARMACEUTICAL INDS LTD COM M8737E108 1754 15798 SH SOLE 8 15798 0 0 TASEKO MINES LTD COM 876511106 13 12982 SH SOLE 8 12982 0 0 TASEKO MINES LTD OPT 876511106 5 5300 SH Call SOLE 8 5300 0 0 TASEKO MINES LTD OPT 876511106 1 800 SH Put SOLE 8 800 0 0 TASEKO MINES LTD COM 876511106 0 300 SH SOLE 9 300 0 0 TASER INTL INC COM 87651B104 245 13624 SH SOLE 8 13624 0 0 TASER INTL INC OPT 87651B104 1751 97300 SH Call SOLE 8 97300 0 0 TASER INTL INC OPT 87651B104 614 34100 SH Put SOLE 8 34100 0 0 TASER INTL INC COM 87651B104 38 2101 SH SOLE 44 2101 0 0 TATA MTRS LTD ADR 876568502 1656 47327 SH SOLE 1 0 47327 0 TATA MTRS LTD ADR 876568502 7 199 SH SOLE 8 199 0 0 TATA MTRS LTD OPT 876568502 574 16400 SH Put SOLE 8 16400 0 0 TATA MTRS LTD OPT 876568502 900 25700 SH Call SOLE 8 25700 0 0 TATA MTRS LTD ADR 876568502 891 25468 SH SOLE 9 25468 0 0 TATA MTRS LTD ADR 876568502 1134 32402 SH SOLE 12 0 28022 4380 TATA MTRS LTD ADR 876568502 337 9624 SH SOLE 20 0 9624 0 TATA MTRS LTD ADR 876568502 1855 52978 SH SOLE 44 52978 0 0 TATA MTRS LTD ADR 876568502 244 6981 SH SOLE 66 0 6981 0 TAUBMAN CTRS INC COM 876664103 3212 45881 SH SOLE 1 45881 0 0 TAUBMAN CTRS INC TRUS 876664103 24114 344482 SH SOLE 44 344482 0 0 TAYLOR CAP GROUP INC COM 876851106 52 2247 SH SOLE 8 2247 0 0 TAYLOR CAP GROUP INC COM 876851106 761 33100 SH SOLE 9 33100 0 0 TAYLOR CAP GROUP INC COM 876851106 5340 232153 SH SOLE 44 232153 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1 44 SH SOLE 8 44 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 9 418 SH SOLE 44 418 0 0 TC PIPELINES LP COM 87233Q108 3858 82092 SH SOLE 32 82092 0 0 TCF FINL CORP OPT 872275102 112 7000 SH Call SOLE 8 7000 0 0 TCF FINL CORP COM 872275102 688 42936 SH SOLE 44 42936 0 0 TCP CAP CORP COM 87238Q103 23 1452 SH SOLE 44 1452 0 0 TD AMERITRADE HLDG CORP OPT 87236Y108 1775 53800 SH Put SOLE 8 53800 0 0 TD AMERITRADE HLDG CORP OPT 87236Y108 2403 72800 SH Call SOLE 8 72800 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1294 39185 SH SOLE 8 39185 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1821 55237 SH SOLE 44 55237 0 0 TE CONNECTIVITY LTD COM H84989104 5341 89006 SH SOLE 8 89006 0 0 TE CONNECTIVITY LTD OPT H84989104 1830 30500 SH Call SOLE 8 30500 0 0 TE CONNECTIVITY LTD OPT H84989104 1638 27300 SH Put SOLE 8 27300 0 0 TE CONNECTIVITY LTD COM H84989104 330 5500 SH SOLE 9 5500 0 0 TE CONNECTIVITY LTD COM H84989104 13130 218849 SH SOLE 44 218849 0 0 TE CONNECTIVITY LTD COM H84989104 9 152 SH SOLE 99 152 0 0 TEAM HEALTH HOLDINGS INC OPT 87817A107 5531 125700 SH Call SOLE 8 125700 0 0 TEAM HEALTH HOLDINGS INC OPT 87817A107 62 1400 SH Put SOLE 8 1400 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 123 2816 SH SOLE 44 2816 0 0 TEAM INC COM 878155100 35 840 SH SOLE 44 840 0 0 TEARLAB CORP COM 878193101 13 2249 SH SOLE 8 2249 0 0 TEARLAB CORP COM 878193101 7 1191 SH SOLE 44 1191 0 0 TECH DATA CORP COM 878237106 1592 26529 SH SOLE 1 26529 0 0 TECH DATA CORP COM 878237106 56 928 SH SOLE 8 928 0 0 TECH DATA CORP COM 878237106 2074 34549 SH SOLE 44 34549 0 0 TECHNE CORP COM 878377100 6683 78625 SH SOLE 1 78625 0 0 TECHNE CORP COM 878377100 204 2400 SH SOLE 8 2400 0 0 TECHNE CORP COM 878377100 428 5033 SH SOLE 44 5033 0 0 TECHTARGET INC COM 87874R100 10 1455 SH SOLE 44 1455 0 0 TECK RESOURCES LTD OPT 878742204 676 32200 SH Call SOLE 8 32200 0 0 TECK RESOURCES LTD OPT 878742204 2027 96500 SH Put SOLE 8 96500 0 0 TECK RESOURCES LTD COM 878742204 1148 54625 SH SOLE 8 54625 0 0 TECK RESOURCES LTD COM 878742204 4302 204810 SH SOLE 9 204810 0 0 TECK RESOURCES LTD COM 878742204 368 17500 SH DFND 20 0 0 17500 TECK RESOURCES LTD COM 878742204 1 57 SH SOLE 44 57 0 0 TECK RESOURCES LTD COM 878742204 21 1000 SH SOLE 57 0 0 1000 TECO ENERGY INC COM 872375100 145 8512 SH SOLE 8 8512 0 0 TECO ENERGY INC OPT 872375100 10 600 SH Call SOLE 8 600 0 0 TECO ENERGY INC OPT 872375100 141 8300 SH Put SOLE 8 8300 0 0 TECO ENERGY INC COM 872375100 184 10835 SH SOLE 9 10835 0 0 TECO ENERGY INC COM 872375100 2083 122489 SH SOLE 44 122489 0 0 TECUMSEH PRODS CO COM 878895200 4 725 SH SOLE 44 725 0 0 TEEKAY CORPORATION OPT Y8564W103 213 3800 SH Call SOLE 8 3800 0 0 TEEKAY CORPORATION COM Y8564W103 2257 40298 SH SOLE 8 40298 0 0 TEEKAY CORPORATION COM Y8564W103 49 883 SH SOLE 9 883 0 0 TEEKAY CORPORATION COM Y8564W103 166 2959 SH SOLE 44 2959 0 0 TEEKAY LNG PARTNERS L P COM Y8564M105 40 987 SH SOLE 8 987 0 0 TEEKAY LNG PARTNERS L P OPT Y8564M105 262 6400 SH Put SOLE 8 6400 0 0 TEEKAY LNG PARTNERS L P OPT Y8564M105 205 5000 SH Call SOLE 8 5000 0 0 TEEKAY LNG PARTNERS L P COM Y8564M105 209 5098 SH SOLE 32 5098 0 0 TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 206 6440 SH SOLE 32 6440 0 0 TEEKAY TANKERS LTD COM Y8565N102 62 20502 SH SOLE 8 20502 0 0 TEEKAY TANKERS LTD COM Y8565N102 7 2443 SH SOLE 44 2443 0 0 TEJON RANCH CO COM 879080109 50 1500 SH SOLE 8 1500 0 0 TEJON RANCH CO WARR 879080133 0 117 SH SOLE 44 117 0 0 TEJON RANCH CO COM 879080109 17 507 SH SOLE 44 507 0 0 TELECOM ARGENTINA S A ADR 879273209 1 38 SH SOLE 8 38 0 0 TELECOM ARGENTINA S A ADR 879273209 469 24689 SH SOLE 9 24689 0 0 TELECOM ITALIA S P A NEW ADR 87927Y201 0 28 SH SOLE 8 28 0 0 TELECOM ITALIA S P A NEW ADR 87927Y102 276 25071 SH SOLE 8 25071 0 0 TELECOMMUNICATION SYS INC COM 87929J103 12 5941 SH SOLE 44 5941 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 7 77 SH SOLE 8 77 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 155 1603 SH SOLE 44 1603 0 0 TELEFLEX INC COM 879369106 551 5150 SH SOLE 1 5150 0 0 TELEFLEX INC COM 879369106 54 500 SH SOLE 8 500 0 0 TELEFLEX INC OPT 879369106 161 1500 SH Put SOLE 8 1500 0 0 TELEFLEX INC OPT 879369106 161 1500 SH Call SOLE 8 1500 0 0 TELEFLEX INC COM 879369106 3402 31801 SH SOLE 44 31801 0 0 TELEFONICA BRASIL SA OPT 87936R106 15 700 SH Call SOLE 8 700 0 0 TELEFONICA BRASIL SA ADR 87936R106 192 9134 SH SOLE 8 9134 0 0 TELEFONICA BRASIL SA OPT 87936R106 275 13100 SH Put SOLE 8 13100 0 0 TELEFONICA BRASIL SA ADR 87936R106 0 1 SH SOLE 9 1 0 0 TELEFONICA BRASIL SA ADR 87936R106 2 100 SH SOLE 44 100 0 0 TELEFONICA S A OPT 879382208 105 7000 SH Call SOLE 8 7000 0 0 TELEFONICA S A ADR 879382208 805 53237 SH SOLE 8 53237 0 0 TELEFONICA S A OPT 879382208 278 18500 SH Put SOLE 8 18500 0 0 TELEFONICA S A COM 879382208 308 20526 SH SOLE 57 0 0 20526 TELEPHONE &amp DATA SYS INC COM 879433829 115 4419 SH SOLE 8 4419 0 0 TELEPHONE &amp DATA SYS INC OPT 879433829 276 10600 SH Put SOLE 8 10600 0 0 TELEPHONE &amp DATA SYS INC COM 879433829 1374 52843 SH SOLE 44 52843 0 0 TELETECH HOLDINGS INC OPT 879939106 38 1600 SH Call SOLE 8 1600 0 0 TELETECH HOLDINGS INC COM 879939106 20 822 SH SOLE 44 822 0 0 TELUS CORP COM 87971M103 217 6200 SH SOLE 1 6200 0 0 TELUS CORP COM 87971M103 89 2512 SH SOLE 8 2512 0 0 TELUS CORP COM 87971M103 763 21817 SH SOLE 9 21817 0 0 TELUS CORP COM 87971M103 70 2000 SH SOLE 99 2000 0 0 TEMPLETON GLOBAL INCOME FD FUND 880198106 0 42 SH SOLE 8 42 0 0 TEMPLETON RUS AND EAST EUR F FUND 88022F105 0 2 SH SOLE 8 2 0 0 TEMPUR SEALY INTL INC OPT 88023U101 535 10700 SH Call SOLE 8 10700 0 0 TEMPUR SEALY INTL INC COM 88023U101 126 2524 SH SOLE 8 2524 0 0 TEMPUR SEALY INTL INC OPT 88023U101 425 8500 SH Put SOLE 8 8500 0 0 TEMPUR SEALY INTL INC COM 88023U101 66 1315 SH SOLE 44 1315 0 0 TENARIS S A OPT 88031M109 4343 98700 SH Call SOLE 8 98700 0 0 TENARIS S A ADR 88031M109 1087 24714 SH SOLE 8 24714 0 0 TENARIS S A OPT 88031M109 1729 39300 SH Put SOLE 8 39300 0 0 TENARIS S A ADR 88031M109 1 18 SH SOLE 44 18 0 0 TENET HEALTHCARE CORP COM 88033G407 292 6971 SH SOLE 8 6971 0 0 TENET HEALTHCARE CORP OPT 88033G407 1302 31000 SH Call SOLE 8 31000 0 0 TENET HEALTHCARE CORP OPT 88033G407 2285 54400 SH Put SOLE 8 54400 0 0 TENET HEALTHCARE CORP COM 88033G407 7742 184335 SH SOLE 44 184335 0 0 TENNANT CO COM 880345103 49 754 SH SOLE 44 754 0 0 TENNECO INC OPT 880349105 133 2300 SH Put SOLE 8 2300 0 0 TENNECO INC OPT 880349105 2442 42100 SH Call SOLE 8 42100 0 0 TENNECO INC COM 880349105 822 14172 SH SOLE 8 14172 0 0 TENNECO INC COM 880349105 610 10534 SH SOLE 44 10534 0 0 TERADATA CORP DEL COM 88076W103 7018 143217 SH SOLE 1 141200 2017 0 TERADATA CORP DEL COM 88076W103 4476 91345 SH SOLE 8 91345 0 0 TERADATA CORP DEL OPT 88076W103 1573 32100 SH Call SOLE 8 32100 0 0 TERADATA CORP DEL OPT 88076W103 20786 424200 SH Put SOLE 8 424200 0 0 TERADATA CORP DEL COM 88076W103 10470 213689 SH SOLE 9 213689 0 0 TERADATA CORP DEL COM 88076W103 7550 154097 SH SOLE 44 154097 0 0 TERADYNE INC COM 880770102 1524 80186 SH SOLE 1 80186 0 0 TERADYNE INC OPT 880770102 224 11800 SH Call SOLE 8 11800 0 0 TERADYNE INC COM 880770102 2589 136281 SH SOLE 8 136281 0 0 TERADYNE INC OPT 880770102 49 2600 SH Put SOLE 8 2600 0 0 TERADYNE INC COM 880770102 1 58 SH SOLE 9 58 0 0 TERADYNE INC COM 880770102 201 10595 SH SOLE 44 10595 0 0 TERADYNE INC COM 880770102 36 1875 SH SOLE 57 0 0 1875 TEREX CORP NEW COM 880779103 916 20827 SH SOLE 8 20827 0 0 TEREX CORP NEW OPT 880779103 3415 77600 SH Call SOLE 8 77600 0 0 TEREX CORP NEW BOND 880779AV5 93 34000 PRN SOLE 8 0 0 34000 TEREX CORP NEW OPT 880779103 1241 28200 SH Put SOLE 8 28200 0 0 TEREX CORP NEW COM 880779103 1435 32603 SH SOLE 44 32603 0 0 TERNIUM SA ADR 880890108 361 12451 SH SOLE 8 12451 0 0 TERNIUM SA OPT 880890108 119 4100 SH Put SOLE 8 4100 0 0 TERNIUM SA OPT 880890108 61 2100 SH Call SOLE 8 2100 0 0 TERNIUM SA ADR 880890108 30 1025 SH SOLE 44 1025 0 0 TERRENO RLTY CORP TRUS 88146M101 71 3941 SH SOLE 8 3941 0 0 TERRENO RLTY CORP TRUS 88146M101 18 979 SH SOLE 44 979 0 0 TERRITORIAL BANCORP INC COM 88145X108 28 1355 SH SOLE 8 1355 0 0 TERRITORIAL BANCORP INC COM 88145X108 8 397 SH SOLE 44 397 0 0 TESARO INC OPT 881569107 261 9000 SH Put SOLE 8 9000 0 0 TESARO INC COM 881569107 163 5606 SH SOLE 8 5606 0 0 TESARO INC COM 881569107 31 1042 SH SOLE 44 1042 0 0 TESCO CORP COM 88157K101 91 5076 SH SOLE 44 5076 0 0 TESLA MTRS INC OPT 88160R101 79601 382700 SH Call SOLE 8 382700 0 0 TESLA MTRS INC OPT 88160R101 289411 1391400 SH Put SOLE 8 1391400 0 0 TESLA MTRS INC BOND 88160RAC5 17048 18942000 PRN SOLE 8 0 0 18942000 TESLA MTRS INC BOND 88160RAB7 3931 4273000 PRN SOLE 8 0 0 4273000 TESLA MTRS INC COM 88160R101 16647 80031 SH SOLE 8 80031 0 0 TESLA MTRS INC COM 88160R101 27 130 SH DFND 20 0 0 130 TESLA MTRS INC COM 88160R101 6885 33100 SH SOLE 34 33100 0 0 TESLA MTRS INC COM 88160R101 9179 44129 SH SOLE 44 44129 0 0 TESORO CORP OPT 881609101 5550 111000 SH Put SOLE 8 111000 0 0 TESORO CORP OPT 881609101 5640 112800 SH Call SOLE 8 112800 0 0 TESORO CORP COM 881609101 6311 126215 SH SOLE 8 126215 0 0 TESORO CORP COM 881609101 150 3000 SH SOLE 9 3000 0 0 TESORO CORP COM 881609101 11390 227813 SH SOLE 44 227813 0 0 TESORO CORP COM 881609101 128 2556 SH SOLE 57 0 0 2556 TESORO LOGISTICS LP COM 88160T107 973 16224 SH SOLE 8 16224 0 0 TESORO LOGISTICS LP COM 88160T107 226 3772 SH SOLE 32 3772 0 0 TESSCO TECHNOLOGIES INC COM 872386107 25 684 SH SOLE 44 684 0 0 TESSERA TECHNOLOGIES INC OPT 88164L100 173 7500 SH Call SOLE 8 7500 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 153 6684 SH SOLE 44 6684 0 0 TETRA TECH INC NEW COM 88162G103 1071 36938 SH SOLE 8 36938 0 0 TETRA TECH INC NEW COM 88162G103 83 2861 SH SOLE 44 2861 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 13 SH SOLE 8 13 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 39 3208 SH SOLE 44 3208 0 0 TETRALOGIC PHARMACEUTICALS C COM 88165U109 1 98 SH SOLE 44 98 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 200 20000 SH SOLE 9 20000 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 7 743 SH SOLE 44 743 0 0 TEUCRIUM COMMODITY TR OPT 88166A102 24 700 SH Call SOLE 8 700 0 0 TEUCRIUM COMMODITY TR OPT 88166A102 843 24800 SH Put SOLE 8 24800 0 0 TEUCRIUM COMMODITY TR FUND 88166A102 2183 64213 SH SOLE 8 64213 0 0 TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 141 112000 PRN SOLE 8 0 0 112000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 41 791 SH SOLE 1 791 0 0 TEVA PHARMACEUTICAL INDS LTD OPT 881624209 62806 1207800 SH Put SOLE 8 1207800 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 73622 1415830 SH SOLE 8 1415830 0 0 TEVA PHARMACEUTICAL INDS LTD OPT 881624209 28184 542000 SH Call SOLE 8 542000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9331 179452 SH SOLE 9 179452 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10 200 SH DFND 20 0 0 200 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18643 358520 SH SOLE 44 358520 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 107 1670 SH SOLE 44 1670 0 0 TEXAS INDS INC OPT 882491103 374 4200 SH Put SOLE 8 4200 0 0 TEXAS INDS INC OPT 882491103 205 2300 SH Call SOLE 8 2300 0 0 TEXAS INDS INC COM 882491103 3996 44900 SH SOLE 9 44900 0 0 TEXAS INDS INC COM 882491103 28088 315600 SH SOLE 44 315600 0 0 TEXAS INSTRS INC COM 882508104 5188 110390 SH SOLE 1 110390 0 0 TEXAS INSTRS INC COM 882508104 491 10439 SH SOLE 8 10439 0 0 TEXAS INSTRS INC OPT 882508104 93418 1987600 SH Call SOLE 8 1987600 0 0 TEXAS INSTRS INC OPT 882508104 81005 1723500 SH Put SOLE 8 1723500 0 0 TEXAS INSTRS INC COM 882508104 240 5104 SH SOLE 9 5104 0 0 TEXAS INSTRS INC COM 882508104 45498 968023 SH SOLE 44 968023 0 0 TEXAS INSTRS INC COM 882508104 7 140 SH SOLE 56 140 0 0 TEXAS INSTRS INC COM 882508104 387 8244 SH SOLE 57 0 0 8244 TEXAS INSTRS INC COM 882508104 658 14000 SH DFND 60 14000 0 0 TEXAS INSTRS INC COM 882508104 24 510 SH DFND 68 510 0 0 TEXAS INSTRS INC COM 882508104 11 225 SH DFND 71 225 0 0 TEXAS ROADHOUSE INC OPT 882681109 88 3400 SH Put SOLE 8 3400 0 0 TEXAS ROADHOUSE INC COM 882681109 204 7831 SH SOLE 8 7831 0 0 TEXAS ROADHOUSE INC OPT 882681109 5 200 SH Call SOLE 8 200 0 0 TEXAS ROADHOUSE INC COM 882681109 67 2556 SH SOLE 44 2556 0 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 32 835 SH SOLE 44 835 0 0 TEXTRON INC COM 883203101 906 23236 SH SOLE 8 23236 0 0 TEXTRON INC OPT 883203101 258 6600 SH Put SOLE 8 6600 0 0 TEXTRON INC OPT 883203101 316 8100 SH Call SOLE 8 8100 0 0 TEXTRON INC COM 883203101 41 1053 SH SOLE 9 1053 0 0 TEXTRON INC COM 883203101 7140 183076 SH SOLE 44 183076 0 0 TEXTRON INC COM 883203101 293 7500 SH SOLE 57 0 0 7500 TEXTURA CORP COM 883211104 5754 230170 SH SOLE 8 230170 0 0 TEXTURA CORP COM 883211104 18 714 SH SOLE 44 714 0 0 TFS FINL CORP OPT 87240R107 72 6000 SH Put SOLE 8 6000 0 0 TFS FINL CORP COM 87240R107 431 35903 SH SOLE 8 35903 0 0 TFS FINL CORP OPT 87240R107 12 1000 SH Call SOLE 8 1000 0 0 TFS FINL CORP COM 87240R107 39 3269 SH SOLE 44 3269 0 0 TG THERAPEUTICS INC COM 88322Q108 4 682 SH SOLE 44 682 0 0 TGC INDS INC COM 872417308 3 623 SH SOLE 44 623 0 0 THAI FD INC FUND 882904105 0 45 SH SOLE 8 45 0 0 THE ADT CORPORATION OPT 00101J106 12711 438300 SH Put SOLE 8 438300 0 0 THE ADT CORPORATION OPT 00101J106 9332 321800 SH Call SOLE 8 321800 0 0 THE ADT CORPORATION COM 00101J106 3837 132313 SH SOLE 8 132313 0 0 THE ADT CORPORATION COM 00101J106 26 892 SH SOLE 9 892 0 0 THE ADT CORPORATION COM 00101J106 4080 140741 SH SOLE 44 140741 0 0 THE ADT CORPORATION COM 00101J106 1 46 SH SOLE 56 46 0 0 THERAPEUTICSMD INC COM 88338N107 65 10864 SH SOLE 8 10864 0 0 THERAPEUTICSMD INC COM 88338N107 20 3381 SH SOLE 44 3381 0 0 THERAVANCE INC COM 88338T104 1419 47288 SH SOLE 8 47288 0 0 THERAVANCE INC OPT 88338T104 516 17200 SH Call SOLE 8 17200 0 0 THERAVANCE INC OPT 88338T104 2550 85000 SH Put SOLE 8 85000 0 0 THERAVANCE INC BOND 88338TAB0 19 15000 PRN SOLE 8 0 0 15000 THERAVANCE INC COM 88338T104 300 9975 SH SOLE 44 9975 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 504 4200 SH SOLE 1 4200 0 0 THERMO FISHER SCIENTIFIC INC OPT 883556102 13728 114400 SH Put SOLE 8 114400 0 0 THERMO FISHER SCIENTIFIC INC OPT 883556102 9480 79000 SH Call SOLE 8 79000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11161 92985 SH SOLE 8 92985 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 385 3206 SH SOLE 9 3206 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 27962 233011 SH SOLE 44 233011 0 0 THERMON GROUP HLDGS INC COM 88362T103 1762 76440 SH SOLE 8 76440 0 0 THERMON GROUP HLDGS INC COM 88362T103 25 1106 SH SOLE 44 1106 0 0 THIRD PT REINS LTD COM G8827U100 203 13481 SH SOLE 8 13481 0 0 THIRD PT REINS LTD COM G8827U100 16 1040 SH SOLE 44 1040 0 0 THL CR INC COM 872438106 54 4180 SH SOLE 8 4180 0 0 THL CR INC COM 872438106 18 1391 SH SOLE 44 1391 0 0 THOMPSON CREEK METALS CO INC OPT 884768102 28 13900 SH Put SOLE 8 13900 0 0 THOMPSON CREEK METALS CO INC COM 884768102 14 6900 SH SOLE 8 6900 0 0 THOMPSON CREEK METALS CO INC OPT 884768102 192 95800 SH Call SOLE 8 95800 0 0 THOMPSON CREEK METALS CO INC COM 884768102 4 2071 SH SOLE 9 2071 0 0 THOMPSON CREEK METALS CO INC COM 884768102 282 141113 SH SOLE 44 141113 0 0 THOMPSON CREEK METALS CO INC COM 884768102 32 15800 SH SOLE 57 0 0 15800 THOMSON REUTERS CORP OPT 884903105 20 600 SH Put SOLE 8 600 0 0 THOMSON REUTERS CORP OPT 884903105 245 7200 SH Call SOLE 8 7200 0 0 THOMSON REUTERS CORP COM 884903105 1145 33574 SH SOLE 8 33574 0 0 THOMSON REUTERS CORP COM 884903105 5026 147812 SH SOLE 9 147812 0 0 THOMSON REUTERS CORP COM 884903105 323 9504 SH SOLE 44 9504 0 0 THOMSON REUTERS CORP COM 884903105 142 4180 SH SOLE 48 4180 0 0 THOMSON REUTERS CORP COM 884903105 181 5325 SH SOLE 99 5325 0 0 THOR INDS INC COM 885160101 140 2303 SH SOLE 8 2303 0 0 THOR INDS INC COM 885160101 1155 18934 SH SOLE 44 18934 0 0 THORATEC CORP COM 885175307 1652 47211 SH SOLE 8 47211 0 0 THORATEC CORP OPT 885175307 189 5400 SH Put SOLE 8 5400 0 0 THORATEC CORP OPT 885175307 655 18700 SH Call SOLE 8 18700 0 0 THORATEC CORP COM 885175307 89 2521 SH SOLE 44 2521 0 0 THRESHOLD PHARMACEUTICAL INC OPT 885807206 12 2900 SH Put SOLE 8 2900 0 0 THRESHOLD PHARMACEUTICAL INC COM 885807206 168 41953 SH SOLE 8 41953 0 0 THRESHOLD PHARMACEUTICAL INC OPT 885807206 804 201100 SH Call SOLE 8 201100 0 0 THRESHOLD PHARMACEUTICAL INC COM 885807206 7 1843 SH SOLE 44 1843 0 0 TIBCO SOFTWARE INC OPT 88632Q103 882 44100 SH Put SOLE 8 44100 0 0 TIBCO SOFTWARE INC OPT 88632Q103 766 38300 SH Call SOLE 8 38300 0 0 TIBCO SOFTWARE INC COM 88632Q103 6788 339370 SH SOLE 8 339370 0 0 TIBCO SOFTWARE INC COM 88632Q103 87 4353 SH SOLE 44 4353 0 0 TIBCO SOFTWARE INC COM 88632Q103 96 4800 SH SOLE 99 4800 0 0 TICC CAPITAL CORP COM 87244T109 20 2165 SH SOLE 44 2165 0 0 TIDEWATER INC COM 886423102 490 10200 SH SOLE 1 10200 0 0 TIDEWATER INC COM 886423102 1046 21810 SH SOLE 8 21810 0 0 TIDEWATER INC OPT 886423102 1358 28300 SH Call SOLE 8 28300 0 0 TIDEWATER INC OPT 886423102 724 15100 SH Put SOLE 8 15100 0 0 TIDEWATER INC COM 886423102 303 6303 SH SOLE 44 6303 0 0 TIFFANY &amp CO NEW COM 886547108 693 8061 SH SOLE 1 7338 723 0 TIFFANY &amp CO NEW COM 886547108 10003 116320 SH SOLE 8 116320 0 0 TIFFANY &amp CO NEW OPT 886547108 35382 411400 SH Call SOLE 8 411400 0 0 TIFFANY &amp CO NEW OPT 886547108 19152 222700 SH Put SOLE 8 222700 0 0 TIFFANY &amp CO NEW COM 886547108 2075 24128 SH SOLE 9 24128 0 0 TIFFANY &amp CO NEW COM 886547108 9760 113504 SH SOLE 44 113504 0 0 TILLYS INC COM 886885102 1 76 SH SOLE 8 76 0 0 TILLYS INC COM 886885102 4 408 SH SOLE 44 408 0 0 TIM HORTONS INC COM 88706M103 282 5120 SH SOLE 8 5120 0 0 TIM HORTONS INC COM 88706M103 41 750 SH SOLE 9 750 0 0 TIM HORTONS INC COM 88706M103 97 1770 SH SOLE 48 1770 0 0 TIM PARTICIPACOES S A ADR 88706P205 500 20000 SH SOLE 8 20000 0 0 TIM PARTICIPACOES S A ADR 88706P205 2228 89121 SH SOLE 39 89121 0 0 TIM PARTICIPACOES S A COM 88706P205 83 3325 SH SOLE 57 0 0 3325 TIME WARNER CABLE INC COM 88732J207 11585 84557 SH SOLE 1 84557 0 0 TIME WARNER CABLE INC OPT 88732J207 7412 54100 SH Call SOLE 8 54100 0 0 TIME WARNER CABLE INC OPT 88732J207 108930 795100 SH Put SOLE 8 795100 0 0 TIME WARNER CABLE INC COM 88732J207 146301 1067889 SH SOLE 8 1067889 0 0 TIME WARNER CABLE INC COM 88732J207 10827 79030 SH SOLE 9 79030 0 0 TIME WARNER CABLE INC COM 88732J207 111715 815437 SH SOLE 44 815437 0 0 TIME WARNER INC COM 887317303 585 9000 SH SOLE 1 9000 0 0 TIME WARNER INC OPT 887317303 6475 99600 SH Call SOLE 8 99600 0 0 TIME WARNER INC COM 887317303 334 5123 SH SOLE 8 5123 0 0 TIME WARNER INC OPT 887317303 3544 54500 SH Put SOLE 8 54500 0 0 TIME WARNER INC COM 887317303 1089 16756 SH SOLE 9 16756 0 0 TIME WARNER INC COM 887317303 260 4000 SH SOLE 12 0 0 4000 TIME WARNER INC COM 887317303 46295 712217 SH SOLE 44 712217 0 0 TIMKEN CO COM 887389104 1677 28914 SH SOLE 1 28914 0 0 TIMKEN CO COM 887389104 9 147 SH SOLE 8 147 0 0 TIMKEN CO OPT 887389104 336 5800 SH Put SOLE 8 5800 0 0 TIMKEN CO OPT 887389104 284 4900 SH Call SOLE 8 4900 0 0 TIMKEN CO COM 887389104 588 10146 SH SOLE 44 10146 0 0 TIMMINS GOLD CORP COM 88741P103 0 300 SH SOLE 9 300 0 0 TITAN INTL INC ILL OPT 88830M102 605 33600 SH Call SOLE 8 33600 0 0 TITAN INTL INC ILL OPT 88830M102 549 30500 SH Put SOLE 8 30500 0 0 TITAN INTL INC ILL COM 88830M102 255 14259 SH SOLE 8 14259 0 0 TITAN INTL INC ILL COM 88830M102 40 2186 SH SOLE 44 2186 0 0 TITAN MACHY INC OPT 88830R101 68 4500 SH Put SOLE 8 4500 0 0 TITAN MACHY INC COM 88830R101 1 90 SH SOLE 8 90 0 0 TITAN MACHY INC OPT 88830R101 5 300 SH Call SOLE 8 300 0 0 TITAN MACHY INC COM 88830R101 10 705 SH SOLE 44 705 0 0 TIVO INC COM 888706108 1293 99479 SH SOLE 8 99479 0 0 TIVO INC OPT 888706108 430 33100 SH Call SOLE 8 33100 0 0 TIVO INC OPT 888706108 2490 191500 SH Put SOLE 8 191500 0 0 TIVO INC COM 888706108 67 5177 SH SOLE 44 5177 0 0 TJX COS INC NEW COM 872540109 636 10600 SH SOLE 1 10600 0 0 TJX COS INC NEW OPT 872540109 3636 60600 SH Call SOLE 8 60600 0 0 TJX COS INC NEW OPT 872540109 3732 62200 SH Put SOLE 8 62200 0 0 TJX COS INC NEW COM 872540109 1860 31021 SH SOLE 8 31021 0 0 TJX COS INC NEW COM 872540109 115 1912 SH SOLE 9 1912 0 0 TJX COS INC NEW COM 872540109 57 950 SH DFND 20 0 0 950 TJX COS INC NEW COM 872540109 37494 624883 SH SOLE 44 624883 0 0 TJX COS INC NEW COM 872540109 151 2513 SH DFND 60 2513 0 0 T-MOBILE US INC OPT 872590104 3516 106550 SH Put SOLE 8 106550 0 0 T-MOBILE US INC OPT 872590104 15501 469700 SH Call SOLE 8 469700 0 0 T-MOBILE US INC COM 872590104 4966 150491 SH SOLE 8 150491 0 0 T-MOBILE US INC COM 872590104 290836 8813217 SH SOLE 44 8813217 0 0 TOLL BROTHERS INC COM 889478103 1152 32915 SH SOLE 8 32915 0 0 TOLL BROTHERS INC OPT 889478103 2521 72000 SH Put SOLE 8 72000 0 0 TOLL BROTHERS INC OPT 889478103 1698 48500 SH Call SOLE 8 48500 0 0 TOLL BROTHERS INC COM 889478103 1631 46637 SH SOLE 44 46637 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 27 571 SH SOLE 44 571 0 0 TOOTSIE ROLL INDS INC COM 890516107 4 149 SH SOLE 8 149 0 0 TOOTSIE ROLL INDS INC COM 890516107 26 888 SH SOLE 44 888 0 0 TORCHMARK CORP COM 891027104 1774 22748 SH SOLE 1 22748 0 0 TORCHMARK CORP COM 891027104 397 5088 SH SOLE 8 5088 0 0 TORCHMARK CORP OPT 891027104 515 6600 SH Put SOLE 8 6600 0 0 TORCHMARK CORP OPT 891027104 531 6800 SH Call SOLE 8 6800 0 0 TORCHMARK CORP COM 891027104 104 1339 SH SOLE 9 1339 0 0 TORCHMARK CORP COM 891027104 8191 105027 SH SOLE 44 105027 0 0 TORNIER N V COM N87237108 70 3339 SH SOLE 8 3339 0 0 TORNIER N V COM N87237108 305 14573 SH SOLE 44 14573 0 0 TORO CO COM 891092108 8 130 SH SOLE 8 130 0 0 TORO CO COM 891092108 107 1701 SH SOLE 44 1701 0 0 TORONTO DOMINION BK ONT COM 891160509 2360 51300 SH SOLE 1 51300 0 0 TORONTO DOMINION BK ONT OPT 891160509 1127 24500 SH Put SOLE 8 24500 0 0 TORONTO DOMINION BK ONT OPT 891160509 865 18800 SH Call SOLE 8 18800 0 0 TORONTO DOMINION BK ONT COM 891160509 165 3579 SH SOLE 8 3579 0 0 TORONTO DOMINION BK ONT COM 891160509 3401 73916 SH SOLE 9 73916 0 0 TORONTO DOMINION BK ONT COM 891160509 395 8585 SH SOLE 48 8585 0 0 TORONTO DOMINION BK ONT COM 891160509 1077 23405 SH SOLE 57 0 0 23405 TORTOISE ENERGY INFRSTRCTR C FUND 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SOLE 44 102206 0 0 TOWERSTREAM CORP COM 892000100 5 2605 SH SOLE 44 2605 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 25 3156 SH SOLE 8 3156 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 8 973 SH SOLE 44 973 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 50 3300 SH SOLE 8 3300 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 16 1086 SH SOLE 44 1086 0 0 TOYOTA MOTOR CORP OPT 892331307 5600 50000 SH Call SOLE 1 50000 0 0 TOYOTA MOTOR CORP OPT 892331307 4234 37800 SH Put SOLE 8 37800 0 0 TOYOTA MOTOR CORP OPT 892331307 4323 38600 SH Call SOLE 8 38600 0 0 TOYOTA MOTOR CORP ADR 892331307 887 7924 SH SOLE 8 7924 0 0 TOYOTA MOTOR CORP OPT 892331307 5600 50000 SH Call SOLE 9 50000 0 0 TOYOTA MOTOR CORP ADR 892331307 359 3208 SH SOLE 9 3208 0 0 TOYOTA MOTOR CORP ADR 892331307 1355 12100 SH SOLE 44 12100 0 0 TRACTOR SUPPLY CO COM 892356106 105 1500 SH SOLE 1 1500 0 0 TRACTOR SUPPLY CO COM 892356106 624 8922 SH SOLE 8 8922 0 0 TRACTOR SUPPLY CO OPT 892356106 1701 24300 SH Call SOLE 8 24300 0 0 TRACTOR SUPPLY CO OPT 892356106 2653 37900 SH Put SOLE 8 37900 0 0 TRACTOR SUPPLY CO COM 892356106 10226 146081 SH SOLE 44 146081 0 0 TRADE STR RESIDENTIAL INC TRUS 89255N203 10 1400 SH SOLE 8 1400 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 24 8048 SH SOLE 8 8048 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 1 417 SH SOLE 44 417 0 0 TRANSALTA CORP COM 89346D107 1 67 SH SOLE 8 67 0 0 TRANSALTA CORP COM 89346D107 97 8721 SH SOLE 9 8721 0 0 TRANSCANADA CORP COM 89353D107 2 54 SH SOLE 8 54 0 0 TRANSCANADA CORP COM 89353D107 2719 60407 SH SOLE 9 60407 0 0 TRANSCANADA CORP COM 89353D107 11437 254156 SH SOLE 32 254156 0 0 TRANSCANADA CORP COM 89353D107 78 1725 SH SOLE 48 1725 0 0 TRANSCANADA CORP COM 89353D107 20 435 SH SOLE 99 435 0 0 TRANSDIGM GROUP INC COM 893641100 1 5 SH SOLE 8 5 0 0 TRANSDIGM GROUP INC COM 893641100 1950 10538 SH SOLE 44 10538 0 0 TRANSGLOBE ENERGY CORP COM 893662106 1 100 SH SOLE 9 100 0 0 TRANSMONTAIGNE PARTNERS L P COM 89376V100 60 1388 SH SOLE 32 1388 0 0 TRANSOCEAN LTD COM H8817H100 6069 148010 SH SOLE 1 148010 0 0 TRANSOCEAN LTD COM H8817H100 9245 225443 SH SOLE 8 225443 0 0 TRANSOCEAN LTD OPT H8817H100 9721 237100 SH Call SOLE 8 237100 0 0 TRANSOCEAN LTD OPT H8817H100 13600 331700 SH Put SOLE 8 331700 0 0 TRANSOCEAN LTD COM H8817H100 9629 234826 SH SOLE 9 234826 0 0 TRANSOCEAN LTD COM H8817H100 820 20000 SH SOLE 12 0 0 20000 TRANSOCEAN LTD COM H8817H100 26669 650433 SH SOLE 44 650433 0 0 TRANSOCEAN LTD COM H8817H100 41 1000 SH SOLE 57 0 0 1000 TRANSOCEAN LTD COM H8817H100 17 426 SH SOLE 99 426 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 0 33 SH SOLE 8 33 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 789 98656 SH SOLE 44 98656 0 0 TRAVELERS COMPANIES INC COM 89417E109 6002 70607 SH SOLE 1 70100 507 0 TRAVELERS COMPANIES INC COM 89417E109 1999 23496 SH SOLE 8 23496 0 0 TRAVELERS COMPANIES INC OPT 89417E109 5347 62900 SH Put SOLE 8 62900 0 0 TRAVELERS COMPANIES INC OPT 89417E109 5484 64500 SH Call SOLE 8 64500 0 0 TRAVELERS COMPANIES INC COM 89417E109 147 1724 SH SOLE 9 1724 0 0 TRAVELERS COMPANIES INC COM 89417E109 38950 458230 SH SOLE 44 458230 0 0 TRAVELERS COMPANIES INC COM 89417E109 128 1500 SH DFND 68 1500 0 0 TRAVELZOO INC OPT 89421Q205 13 600 SH Put SOLE 8 600 0 0 TRAVELZOO INC OPT 89421Q205 22 1000 SH Call SOLE 8 1000 0 0 TRAVELZOO INC COM 89421Q205 28 1299 SH SOLE 8 1299 0 0 TRAVELZOO INC COM 89421Q205 22 1010 SH SOLE 44 1010 0 0 TRC COS INC COM 872625108 18 2986 SH SOLE 8 2986 0 0 TRC COS INC COM 872625108 4 633 SH SOLE 44 633 0 0 TREDEGAR CORP COM 894650100 144 6232 SH SOLE 8 6232 0 0 TREDEGAR CORP COM 894650100 23 1008 SH SOLE 44 1008 0 0 TREE COM INC COM 894675107 32 1030 SH SOLE 8 1030 0 0 TREE COM INC COM 894675107 8 255 SH SOLE 44 255 0 0 TREEHOUSE FOODS INC COM 89469A104 12 176 SH SOLE 8 176 0 0 TREEHOUSE FOODS INC COM 89469A104 113 1587 SH SOLE 44 1587 0 0 TREMOR VIDEO INC COM 89484Q100 4 944 SH SOLE 44 944 0 0 TREVENA INC COM 89532E109 1 201 SH SOLE 44 201 0 0 TREX CO INC COM 89531P105 0 2 SH SOLE 8 2 0 0 TREX CO INC COM 89531P105 51 698 SH SOLE 44 698 0 0 TRI POINTE HOMES INC COM 87265H109 9 613 SH SOLE 44 613 0 0 TRIANGLE PETE CORP OPT 89600B201 148 18500 SH Call SOLE 8 18500 0 0 TRIANGLE PETE CORP OPT 89600B201 769 96100 SH Put SOLE 8 96100 0 0 TRIANGLE PETE CORP COM 89600B201 512 64040 SH SOLE 8 64040 0 0 TRIANGLE PETE CORP COM 89600B201 22 2780 SH SOLE 44 2780 0 0 TRICO BANCSHARES COM 896095106 17 656 SH SOLE 44 656 0 0 TRIMAS CORP COM 896215209 61 1842 SH SOLE 44 1842 0 0 TRIMBLE NAVIGATION LTD COM 896239100 37 961 SH SOLE 8 961 0 0 TRIMBLE NAVIGATION LTD OPT 896239100 407 10700 SH Put SOLE 8 10700 0 0 TRIMBLE NAVIGATION LTD OPT 896239100 407 10700 SH Call SOLE 8 10700 0 0 TRIMBLE NAVIGATION LTD COM 896239100 163 4300 SH SOLE 12 0 0 4300 TRIMBLE NAVIGATION LTD COM 896239100 1987 52281 SH SOLE 44 52281 0 0 TRINA SOLAR LIMITED OPT 89628E104 956 73500 SH Call SOLE 8 73500 0 0 TRINA SOLAR LIMITED OPT 89628E104 1123 86400 SH Put SOLE 8 86400 0 0 TRINA SOLAR LIMITED ADR 89628E104 691 53190 SH SOLE 8 53190 0 0 TRINA SOLAR LIMITED COM 89628E104 238 18312 SH SOLE 9 18312 0 0 TRINA SOLAR LIMITED ADR 89628E104 2129 163745 SH SOLE 39 163745 0 0 TRINITY INDS INC COM 896522109 1921 26679 SH SOLE 1 26679 0 0 TRINITY INDS INC OPT 896522109 1080 15000 SH Put SOLE 8 15000 0 0 TRINITY INDS INC OPT 896522109 3838 53300 SH Call SOLE 8 53300 0 0 TRINITY INDS INC COM 896522109 1038 14417 SH SOLE 8 14417 0 0 TRINITY INDS INC COM 896522109 76 1050 SH DFND 20 0 0 1050 TRINITY INDS INC COM 896522109 197 2746 SH SOLE 44 2746 0 0 TRIPADVISOR INC COM 896945201 198 2200 SH SOLE 1 2200 0 0 TRIPADVISOR INC OPT 896945201 3897 43300 SH Put SOLE 8 43300 0 0 TRIPADVISOR INC OPT 896945201 13914 154600 SH Call SOLE 8 154600 0 0 TRIPADVISOR INC COM 896945201 1511 16784 SH SOLE 8 16784 0 0 TRIPADVISOR INC COM 896945201 462 5131 SH SOLE 9 5131 0 0 TRIPADVISOR INC COM 896945201 6491 72138 SH SOLE 44 72138 0 0 TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 1 93 SH SOLE 8 93 0 0 TRIPLE-S MGMT CORP COM 896749108 16 965 SH SOLE 44 965 0 0 TRIQUINT SEMICONDUCTOR INC OPT 89674K103 215 16500 SH Put SOLE 8 16500 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 56152 4319429 SH SOLE 8 4319429 0 0 TRIQUINT SEMICONDUCTOR INC OPT 89674K103 361 27800 SH Call SOLE 8 27800 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 3650 280800 SH SOLE 9 280800 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 20073 1544076 SH SOLE 44 1544076 0 0 TRISTATE CAP HLDGS INC COM 89678F100 91 6488 SH SOLE 8 6488 0 0 TRISTATE CAP HLDGS INC COM 89678F100 4 258 SH SOLE 44 258 0 0 TRIUMPH GROUP INC NEW COM 896818101 1416 22132 SH SOLE 1 22132 0 0 TRIUMPH GROUP INC NEW COM 896818101 816 12748 SH SOLE 8 12748 0 0 TRIUMPH GROUP INC NEW COM 896818101 3851 60176 SH SOLE 44 60176 0 0 TRONOX LTD COM Q9235V101 5 220 SH SOLE 8 220 0 0 TRONOX LTD COM Q9235V101 3 110 SH SOLE 44 110 0 0 TRUEBLUE INC COM 89785X101 59 2035 SH SOLE 8 2035 0 0 TRUEBLUE INC COM 89785X101 48 1671 SH SOLE 44 1671 0 0 TRULIA INC OPT 897888103 261 7900 SH Call SOLE 8 7900 0 0 TRULIA INC OPT 897888103 112 3400 SH Put SOLE 8 3400 0 0 TRULIA INC COM 897888103 4583 138864 SH SOLE 44 138864 0 0 TRUSTCO BK CORP N Y COM 898349105 27 3860 SH SOLE 44 3860 0 0 TRUSTMARK CORP COM 898402102 80 3211 SH SOLE 44 3211 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1031 12730 SH SOLE 1 12730 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 649 8017 SH SOLE 8 8017 0 0 TRW AUTOMOTIVE HLDGS CORP OPT 87264S106 1758 21700 SH Call SOLE 8 21700 0 0 TRW AUTOMOTIVE HLDGS CORP OPT 87264S106 3904 48200 SH Put SOLE 8 48200 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 510 6300 SH DFND 20 0 0 6300 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5314 65600 SH SOLE 34 65600 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4049 49998 SH SOLE 44 49998 0 0 TRW AUTOMOTIVE INC BOND 87264MAH2 5402 1950000 PRN SOLE 8 0 0 1950000 TSAKOS ENERGY NAVIGATION LTD OPT G9108L108 67 9500 SH Put SOLE 8 9500 0 0 TSAKOS ENERGY NAVIGATION LTD COM G9108L108 114 16240 SH SOLE 8 16240 0 0 TSAKOS ENERGY NAVIGATION LTD OPT G9108L108 14 2000 SH Call SOLE 8 2000 0 0 TTM TECHNOLOGIES INC BOND 87305RAC3 404 396000 PRN SOLE 8 0 0 396000 TTM TECHNOLOGIES INC BOND 87305RAD1 265 241000 PRN SOLE 8 0 0 241000 TTM TECHNOLOGIES INC COM 87305R109 36 4500 SH SOLE 34 4500 0 0 TTM TECHNOLOGIES INC COM 87305R109 54 6705 SH SOLE 44 6705 0 0 TUCOWS INC COM 898697206 5 400 SH SOLE 8 400 0 0 TUESDAY MORNING CORP COM 899035505 109 7819 SH SOLE 8 7819 0 0 TUESDAY MORNING CORP COM 899035505 105 7438 SH SOLE 44 7438 0 0 TUMI HLDGS INC COM 89969Q104 1 50 SH SOLE 8 50 0 0 TUMI HLDGS INC COM 89969Q104 188 8549 SH SOLE 44 8549 0 0 TUPPERWARE BRANDS CORP COM 899896104 793 9560 SH SOLE 1 9560 0 0 TUPPERWARE BRANDS CORP COM 899896104 650 7809 SH SOLE 8 7809 0 0 TUPPERWARE BRANDS CORP OPT 899896104 996 12000 SH Call SOLE 8 12000 0 0 TUPPERWARE BRANDS CORP OPT 899896104 1610 19400 SH Put SOLE 8 19400 0 0 TUPPERWARE BRANDS CORP COM 899896104 671 8081 SH SOLE 44 8081 0 0 TURKCELL ILETISIM HIZMETLERI ADR 900111204 394 30274 SH SOLE 1 30274 0 0 TURQUOISE HILL RES LTD COM 900435108 315 104974 SH SOLE 1 0 104974 0 TURQUOISE HILL RES LTD COM 900435108 687 228868 SH SOLE 8 228868 0 0 TURQUOISE HILL RES LTD OPT 900435108 109 36400 SH Put SOLE 8 36400 0 0 TURQUOISE HILL RES LTD OPT 900435108 17 5600 SH Call SOLE 8 5600 0 0 TURQUOISE HILL RES LTD COM 900435108 86 28616 SH SOLE 9 28616 0 0 TURQUOISE HILL RES LTD COM 900435108 483 161116 SH SOLE 12 0 161116 0 TURQUOISE HILL RES LTD COM 900435108 109 36184 SH SOLE 20 0 36184 0 TURQUOISE HILL RES LTD COM 900435108 92 30756 SH SOLE 66 0 30756 0 TUTOR PERINI CORP COM 901109108 2 65 SH SOLE 8 65 0 0 TUTOR PERINI CORP COM 901109108 1639 58514 SH SOLE 44 58514 0 0 TW TELECOM INC COM 87311L104 111 3566 SH SOLE 44 3566 0 0 TWENTY FIRST CENTY FOX INC COM 90130A101 515 16600 SH SOLE 1 16600 0 0 TWENTY FIRST CENTY FOX INC OPT 90130A101 5056 163100 SH Call SOLE 8 163100 0 0 TWENTY FIRST CENTY FOX INC OPT 90130A101 4263 137500 SH Put SOLE 8 137500 0 0 TWENTY FIRST CENTY FOX INC COM 90130A101 5580 179962 SH SOLE 8 179962 0 0 TWENTY FIRST CENTY FOX INC OPT 90130A200 81 2600 SH Put SOLE 8 2600 0 0 TWENTY FIRST CENTY FOX INC OPT 90130A200 105 3400 SH Call SOLE 8 3400 0 0 TWENTY FIRST CENTY FOX INC COM 90130A200 21 698 SH SOLE 8 698 0 0 TWENTY FIRST CENTY FOX INC COM 90130A101 17 557 SH SOLE 9 557 0 0 TWENTY FIRST CENTY FOX INC COM 90130A200 2577 83121 SH SOLE 44 83121 0 0 TWENTY FIRST CENTY FOX INC COM 90130A101 60397 1948305 SH SOLE 44 1948305 0 0 TWENTY FIRST CENTY FOX INC COM 90130A101 460 14830 SH SOLE 57 0 0 14830 TWIN DISC INC COM 901476101 9 341 SH SOLE 44 341 0 0 TWITTER INC COM 90184L102 127224 2765723 SH SOLE 8 2765723 0 0 TWITTER INC OPT 90184L102 252788 5495400 SH Put SOLE 8 5495400 0 0 TWITTER INC OPT 90184L102 45839 996500 SH Call SOLE 8 996500 0 0 TWITTER INC COM 90184L102 9 192 SH SOLE 9 192 0 0 TWITTER INC COM 90184L102 18 390 SH SOLE 12 0 0 390 TWITTER INC COM 90184L102 69 1490 SH DFND 20 0 0 1490 TWITTER INC COM 90184L102 12302 267437 SH SOLE 44 267437 0 0 TWITTER INC OPT 90184L102 95220 2070000 SH Put SOLE 44 2070000 0 0 TWITTER INC COM 90184L102 35 750 SH SOLE 57 0 0 750 TWO HBRS INVT CORP COM 90187B101 2206 220600 SH SOLE 1 220600 0 0 TWO HBRS INVT CORP TRUS 90187B101 3293 329204 SH SOLE 8 329204 0 0 TWO HBRS INVT CORP OPT 90187B101 36 3600 SH Put SOLE 8 3600 0 0 TWO HBRS INVT CORP OPT 90187B101 36 3600 SH Call SOLE 8 3600 0 0 TWO HBRS INVT CORP TRUS 90187B101 118 11743 SH SOLE 44 11743 0 0 TYCO INTERNATIONAL LTD COM H89128104 6714 159850 SH SOLE 1 159850 0 0 TYCO INTERNATIONAL LTD OPT H89128104 9446 224900 SH Call SOLE 8 224900 0 0 TYCO INTERNATIONAL LTD COM H89128104 3251 77383 SH SOLE 8 77383 0 0 TYCO INTERNATIONAL LTD OPT H89128104 1008 24000 SH Put SOLE 8 24000 0 0 TYCO INTERNATIONAL LTD COM H89128104 170 4052 SH SOLE 9 4052 0 0 TYCO INTERNATIONAL LTD COM H89128104 15621 371925 SH SOLE 44 371925 0 0 TYLER TECHNOLOGIES INC COM 902252105 330 3985 SH SOLE 44 3985 0 0 TYSON FOODS INC COM 902494103 515 11700 SH SOLE 1 11700 0 0 TYSON FOODS INC COM 902494103 2222 50482 SH SOLE 8 50482 0 0 TYSON FOODS INC OPT 902494103 6490 147500 SH Call SOLE 8 147500 0 0 TYSON FOODS INC OPT 902494103 1198 27200 SH Put SOLE 8 27200 0 0 TYSON FOODS INC COM 902494103 12160 276368 SH SOLE 44 276368 0 0 U M H PROPERTIES INC TRUS 903002103 9 1000 SH SOLE 8 1000 0 0 U M H PROPERTIES INC TRUS 903002103 6 688 SH SOLE 44 688 0 0 U S CONCRETE INC COM 90333L201 13 554 SH SOLE 44 554 0 0 U S ENERGY CORP WYO OPT 911805109 5 1300 SH Call SOLE 8 1300 0 0 U S ENERGY CORP WYO COM 911805109 230 57331 SH SOLE 8 57331 0 0 U S ENERGY CORP WYO OPT 911805109 90 22400 SH Put SOLE 8 22400 0 0 U S G CORP COM 903293405 1018 31828 SH SOLE 8 31828 0 0 U S G CORP OPT 903293405 743 23200 SH Call SOLE 8 23200 0 0 U S G CORP OPT 903293405 931 29100 SH Put SOLE 8 29100 0 0 U S G CORP COM 903293405 644 20138 SH SOLE 44 20138 0 0 U S GEOTHERMAL INC COM 90338S102 0 84 SH SOLE 8 84 0 0 U S GLOBAL INVS INC COM 902952100 2 600 SH SOLE 8 600 0 0 U S PHYSICAL THERAPY INC COM 90337L108 81 2376 SH SOLE 8 2376 0 0 U S PHYSICAL THERAPY INC COM 90337L108 17 493 SH SOLE 44 493 0 0 U S SILICA HLDGS INC OPT 90346E103 1117 29400 SH Put SOLE 8 29400 0 0 U S SILICA HLDGS INC COM 90346E103 4 100 SH SOLE 8 100 0 0 U S SILICA HLDGS INC OPT 90346E103 1726 45400 SH Call SOLE 8 45400 0 0 U S SILICA HLDGS INC COM 90346E103 141 3693 SH SOLE 44 3693 0 0 UBIQUITI NETWORKS INC OPT 90347A100 1944 43200 SH Call SOLE 8 43200 0 0 UBIQUITI NETWORKS INC OPT 90347A100 1193 26500 SH Put SOLE 8 26500 0 0 UBIQUITI NETWORKS INC COM 90347A100 1011 22447 SH SOLE 8 22447 0 0 UBIQUITI NETWORKS INC COM 90347A100 73 1609 SH SOLE 44 1609 0 0 UBS AG COM H89231338 15012 750587 SH SOLE 1 750587 0 0 UBS AG OPT H89231338 5112 255600 SH Call SOLE 8 255600 0 0 UBS AG COM H89231338 1472 73600 SH SOLE 8 73600 0 0 UBS AG OPT H89231338 4226 211300 SH Put SOLE 8 211300 0 0 UBS AG COM H89231338 86 4315 SH SOLE 9 4315 0 0 UBS AG COM H89231338 1565 78255 SH SOLE 44 78255 0 0 UCP INC COM 90265Y106 5 304 SH SOLE 44 304 0 0 UDR INC COM 902653104 2172 86900 SH SOLE 1 86900 0 0 UDR INC TRUS 902653104 35561 1422440 SH SOLE 44 1422440 0 0 UFP TECHNOLOGIES INC COM 902673102 5 215 SH SOLE 44 215 0 0 UGI CORP NEW COM 902681105 1051 23363 SH SOLE 1 23363 0 0 UGI CORP NEW OPT 902681105 27 600 SH Put SOLE 8 600 0 0 UGI CORP NEW OPT 902681105 401 8900 SH Call SOLE 8 8900 0 0 UGI CORP NEW COM 902681105 2054 45667 SH SOLE 44 45667 0 0 UIL HLDG CORP COM 902748102 113 3129 SH SOLE 8 3129 0 0 UIL HLDG CORP COM 902748102 3689 102450 SH SOLE 44 102450 0 0 ULTA SALON COSMETCS &amp FRAG I COM 90384S303 6208 64000 SH SOLE 1 64000 0 0 ULTA SALON COSMETCS &amp FRAG I COM 90384S303 223 2308 SH SOLE 8 2308 0 0 ULTA SALON COSMETCS &amp FRAG I OPT 90384S303 4947 51000 SH Put SOLE 8 51000 0 0 ULTA SALON COSMETCS &amp FRAG I OPT 90384S303 5132 52900 SH Call SOLE 8 52900 0 0 ULTA SALON COSMETCS &amp FRAG I COM 90384S303 1329 13714 SH SOLE 44 13714 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 15 108 SH SOLE 8 108 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 481 3504 SH SOLE 44 3504 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 123 9474 SH SOLE 8 9474 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 39 2984 SH SOLE 44 2984 0 0 ULTRA PETROLEUM CORP COM 903914109 1924 74014 SH SOLE 1 74014 0 0 ULTRA PETROLEUM CORP COM 903914109 2418 92981 SH SOLE 8 92981 0 0 ULTRA PETROLEUM CORP OPT 903914109 647 24900 SH Call SOLE 8 24900 0 0 ULTRA PETROLEUM CORP OPT 903914109 842 32400 SH Put SOLE 8 32400 0 0 ULTRA PETROLEUM CORP COM 903914109 480 18405 SH SOLE 44 18405 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 9 181 SH SOLE 44 181 0 0 ULTRAPAR PARTICIPACOES S A ADR 90400P101 527 21963 SH SOLE 1 819 21144 0 ULTRAPAR PARTICIPACOES S A ADR 90400P101 234 9742 SH SOLE 9 9742 0 0 ULTRAPAR PARTICIPACOES S A ADR 90400P101 210 8734 SH SOLE 12 0 3904 4830 ULTRAPAR PARTICIPACOES S A ADR 90400P101 105 4382 SH SOLE 20 0 4382 0 ULTRAPAR PARTICIPACOES S A ADR 90400P101 246 10265 SH SOLE 44 10265 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 44 14732 SH SOLE 8 14732 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 3 834 SH SOLE 44 834 0 0 ULTRATECH INC COM 904034105 173 5959 SH SOLE 8 5959 0 0 ULTRATECH INC OPT 904034105 319 11000 SH Call SOLE 8 11000 0 0 ULTRATECH INC OPT 904034105 17 600 SH Put SOLE 8 600 0 0 ULTRATECH INC COM 904034105 102 3515 SH SOLE 44 3515 0 0 UMB FINL CORP COM 902788108 6 100 SH SOLE 8 100 0 0 UMB FINL CORP COM 902788108 93 1463 SH SOLE 44 1463 0 0 UMPQUA HLDGS CORP COM 904214103 1193 66290 SH SOLE 1 66290 0 0 UMPQUA HLDGS CORP COM 904214103 92 5092 SH SOLE 44 5092 0 0 UNDER ARMOUR INC COM 904311107 169 1490 SH SOLE 8 1490 0 0 UNDER ARMOUR INC OPT 904311107 9063 79500 SH Call SOLE 8 79500 0 0 UNDER ARMOUR INC OPT 904311107 2497 21900 SH Put SOLE 8 21900 0 0 UNDER ARMOUR INC COM 904311107 44 385 SH DFND 20 0 0 385 UNDER ARMOUR INC COM 904311107 3619 31758 SH SOLE 44 31758 0 0 UNI PIXEL INC OPT 904572203 502 71700 SH Call SOLE 8 71700 0 0 UNI PIXEL INC COM 904572203 17 2378 SH SOLE 8 2378 0 0 UNI PIXEL INC OPT 904572203 147 21000 SH Put SOLE 8 21000 0 0 UNI PIXEL INC COM 904572203 9 1263 SH SOLE 44 1263 0 0 UNIFI INC COM 904677200 38 1663 SH SOLE 8 1663 0 0 UNIFI INC COM 904677200 14 607 SH SOLE 44 607 0 0 UNIFIRST CORP MASS COM 904708104 2000 18346 SH SOLE 1 18346 0 0 UNIFIRST CORP MASS COM 904708104 128 1176 SH SOLE 8 1176 0 0 UNIFIRST CORP MASS COM 904708104 65 597 SH SOLE 44 597 0 0 UNILEVER N V ADR 904784709 3079 75236 SH SOLE 8 75236 0 0 UNILEVER N V OPT 904784709 37 900 SH Put SOLE 8 900 0 0 UNILEVER N V OPT 904784709 328 8000 SH Call SOLE 8 8000 0 0 UNILEVER N V ADR 904784709 1169 28500 SH SOLE 44 28500 0 0 UNILEVER PLC ADR 904767704 438 10461 SH SOLE 8 10461 0 0 UNILEVER PLC OPT 904767704 500 11900 SH Put SOLE 8 11900 0 0 UNILEVER PLC OPT 904767704 71 1700 SH Call SOLE 8 1700 0 0 UNILEVER PLC COM 904767704 67 1600 SH SOLE 12 0 0 1600 UNILEVER PLC ADR 904767704 554 13200 SH SOLE 44 13200 0 0 UNILIFE CORP NEW COM 90478E103 16 3992 SH SOLE 44 3992 0 0 UNION FIRST MKT BANKSH CP COM 90662P104 44 1739 SH SOLE 44 1739 0 0 UNION PAC CORP COM 907818108 7068 37795 SH SOLE 1 37795 0 0 UNION PAC CORP PREF 907818108 12805 68474 SH SOLE 1 0 68474 0 UNION PAC CORP OPT 907818108 22814 122000 SH Call SOLE 8 122000 0 0 UNION PAC CORP OPT 907818108 33211 177600 SH Put SOLE 8 177600 0 0 UNION PAC CORP COM 907818108 1060 5698 SH SOLE 8 5698 0 0 UNION PAC CORP COM 907818108 75 400 SH SOLE 9 400 0 0 UNION PAC CORP PREF 907818108 308 1647 SH SOLE 12 0 1647 0 UNION PAC CORP COM 907818108 6939 37107 SH SOLE 12 0 0 37107 UNION PAC CORP PREF 907818108 94 500 SH SOLE 20 0 500 0 UNION PAC CORP PREF 907818108 70 375 SH DFND 20 0 0 375 UNION PAC CORP COM 907818108 62182 332525 SH SOLE 44 332525 0 0 UNION PAC CORP COM 907818108 647 3460 SH SOLE 57 0 0 3460 UNION PAC CORP COM 907818108 383 2047 SH DFND 60 2047 0 0 UNION PAC CORP COM 907818108 281 1500 SH DFND 68 1500 0 0 UNISYS CORP OPT 909214306 678 22600 SH Call SOLE 8 22600 0 0 UNISYS CORP OPT 909214306 552 18400 SH Put SOLE 8 18400 0 0 UNISYS CORP COM 909214306 38 1265 SH SOLE 8 1265 0 0 UNISYS CORP COM 909214306 1952 65072 SH SOLE 44 65072 0 0 UNIT CORP COM 909218109 197 3029 SH SOLE 8 3029 0 0 UNIT CORP OPT 909218109 293 4500 SH Put SOLE 8 4500 0 0 UNIT CORP OPT 909218109 286 4400 SH Call SOLE 8 4400 0 0 UNIT CORP COM 909218109 2293 35283 SH SOLE 44 35283 0 0 UNITED BANKSHARES INC WEST V COM 909907107 80 2682 SH SOLE 44 2682 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1509 79413 SH SOLE 8 79413 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 54 2828 SH SOLE 44 2828 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 6 1935 SH SOLE 44 1935 0 0 UNITED CONTL HLDGS INC COM 910047109 5995 136254 SH SOLE 1 136254 0 0 UNITED CONTL HLDGS INC COM 910047109 5174 117586 SH SOLE 8 117586 0 0 UNITED CONTL HLDGS INC OPT 910047109 18146 412400 SH Put SOLE 8 412400 0 0 UNITED CONTL HLDGS INC OPT 910047109 11356 258100 SH Call SOLE 8 258100 0 0 UNITED CONTL HLDGS INC COM 910047109 10705 243306 SH SOLE 44 243306 0 0 UNITED CONTL HLDGS INC COM 910047109 110 2500 SH DFND 68 2500 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 140 7800 SH SOLE 9 7800 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 15 804 SH SOLE 44 804 0 0 UNITED FIRE GROUP INC COM 910340108 87 2915 SH SOLE 8 2915 0 0 UNITED FIRE GROUP INC COM 910340108 25 838 SH SOLE 44 838 0 0 UNITED MICROELECTRONICS CORP ADR 910873405 148 73943 SH SOLE 1 73943 0 0 UNITED MICROELECTRONICS CORP ADR 910873405 4 1975 SH SOLE 9 1975 0 0 UNITED NAT FOODS INC COM 911163103 190 2720 SH SOLE 1 2720 0 0 UNITED NAT FOODS INC COM 911163103 5 69 SH SOLE 8 69 0 0 UNITED NAT FOODS INC COM 911163103 160 2288 SH SOLE 44 2288 0 0 UNITED ONLINE INC OPT 911268209 112 10200 SH Put SOLE 8 10200 0 0 UNITED ONLINE INC OPT 911268209 70 6400 SH Call SOLE 8 6400 0 0 UNITED ONLINE INC COM 911268209 549 49958 SH SOLE 44 49958 0 0 UNITED PARCEL SERVICE INC COM 911312106 3289 33907 SH SOLE 1 33907 0 0 UNITED PARCEL SERVICE INC OPT 911312106 127923 1318800 SH Call SOLE 8 1318800 0 0 UNITED PARCEL SERVICE INC COM 911312106 6077 62662 SH SOLE 8 62662 0 0 UNITED PARCEL SERVICE INC OPT 911312106 22592 232900 SH Put SOLE 8 232900 0 0 UNITED PARCEL SERVICE INC COM 911312106 1092 11256 SH SOLE 9 11256 0 0 UNITED PARCEL SERVICE INC COM 911312106 249 2562 SH OTR 10 2562 0 0 UNITED PARCEL SERVICE INC COM 911312106 78 800 SH SOLE 12 0 0 800 UNITED PARCEL SERVICE INC COM 911312106 58 600 SH DFND 20 0 0 600 UNITED PARCEL SERVICE INC COM 911312106 175 1800 SH SOLE 20 0 1800 0 UNITED PARCEL SERVICE INC COM 911312106 47298 487600 SH SOLE 44 487600 0 0 UNITED PARCEL SERVICE INC COM 911312106 511 5263 SH SOLE 57 0 0 5263 UNITED RENTALS INC BOND 911363AL3 374 44000 PRN SOLE 8 0 0 44000 UNITED RENTALS INC OPT 911363109 46079 490200 SH Put SOLE 8 490200 0 0 UNITED RENTALS INC OPT 911363109 53270 566700 SH Call SOLE 8 566700 0 0 UNITED RENTALS INC COM 911363109 21292 226516 SH SOLE 8 226516 0 0 UNITED RENTALS INC COM 911363109 423 4500 SH SOLE 34 4500 0 0 UNITED RENTALS INC COM 911363109 13249 140962 SH SOLE 44 140962 0 0 UNITED STATES CELLULAR CORP COM 911684108 473 11541 SH SOLE 44 11541 0 0 UNITED STATES LIME &amp MINERAL COM 911922102 4 77 SH SOLE 44 77 0 0 UNITED STATES NATL GAS FUND FUND 912318201 12883 536818 SH SOLE 8 536818 0 0 UNITED STATES NATL GAS FUND OPT 912318201 37420 1559200 SH Put SOLE 8 1559200 0 0 UNITED STATES NATL GAS FUND OPT 912318201 36108 1504500 SH Call SOLE 8 1504500 0 0 UNITED STATES NATL GAS FUND FUND 912318201 1194 49720 SH SOLE 44 49720 0 0 UNITED STATES OIL FUND LP OPT 91232N108 32749 909700 SH Call SOLE 8 909700 0 0 UNITED STATES OIL FUND LP OPT 91232N108 35280 980000 SH Put SOLE 8 980000 0 0 UNITED STATES OIL FUND LP FUND 91232N108 468 12983 SH SOLE 8 12983 0 0 UNITED STATES OIL FUND LP FUND 91232N108 14 400 SH SOLE 44 400 0 0 UNITED STATES STL CORP NEW COM 912909108 108 4000 SH SOLE 1 4000 0 0 UNITED STATES STL CORP NEW BOND 912909AH1 135 105000 PRN SOLE 8 0 0 105000 UNITED STATES STL CORP NEW COM 912909108 653 24113 SH SOLE 8 24113 0 0 UNITED STATES STL CORP NEW OPT 912909108 7803 289000 SH Call SOLE 8 289000 0 0 UNITED STATES STL CORP NEW BOND 912909AE8 1170 1170000 PRN SOLE 8 0 0 1170000 UNITED STATES STL CORP NEW OPT 912909108 10630 393700 SH Put SOLE 8 393700 0 0 UNITED STATES STL CORP NEW COM 912909108 5534 204988 SH SOLE 44 204988 0 0 UNITED STATIONERS INC COM 913004107 21 500 SH SOLE 8 500 0 0 UNITED STATIONERS INC COM 913004107 207 5051 SH SOLE 44 5051 0 0 UNITED STS 12 MONTH OIL FD L FUND 91288V103 1 24 SH SOLE 8 24 0 0 UNITED STS 12 MONTH OIL FD L OPT 91288V103 40 900 SH Put SOLE 8 900 0 0 UNITED STS GASOLINE FD LP OPT 91201T102 516 8900 SH Put SOLE 8 8900 0 0 UNITED STS GASOLINE FD LP OPT 91201T102 1061 18300 SH Call SOLE 8 18300 0 0 UNITED TECHNOLOGIES CORP COM 913017109 18758 161711 SH SOLE 1 43710 118001 0 UNITED TECHNOLOGIES CORP OPT 913017109 16356 141000 SH Call SOLE 8 141000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 11831 101924 SH SOLE 8 101924 0 0 UNITED TECHNOLOGIES CORP CONV 913017117 15 230 SH SOLE 8 230 0 0 UNITED TECHNOLOGIES CORP OPT 913017109 17504 150900 SH Put SOLE 8 150900 0 0 UNITED TECHNOLOGIES CORP COM 913017109 558 4805 SH SOLE 9 4805 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3585 30907 SH SOLE 12 0 11017 19890 UNITED TECHNOLOGIES CORP COM 913017109 313 2700 SH DFND 20 0 0 2700 UNITED TECHNOLOGIES CORP COM 913017109 253 2179 SH SOLE 20 0 2179 0 UNITED TECHNOLOGIES CORP COM 913017109 107037 922734 SH SOLE 44 922734 0 0 UNITED TECHNOLOGIES CORP COM 913017109 51 440 SH SOLE 54 440 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1033 8903 SH SOLE 57 0 0 8903 UNITED TECHNOLOGIES CORP COM 913017109 1047 9029 SH DFND 60 9029 0 0 UNITED TECHNOLOGIES CORP COM 913017109 841 7249 SH SOLE 66 0 7249 0 UNITED TECHNOLOGIES CORP COM 913017109 51 440 SH DFND 68 440 0 0 UNITED TECHNOLOGIES CORP COM 913017109 301 2592 SH DFND 71 2592 0 0 UNITED THERAPEUTICS CORP DEL OPT 91307C102 235 2500 SH Call SOLE 8 2500 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 251 2670 SH SOLE 8 2670 0 0 UNITED THERAPEUTICS CORP DEL OPT 91307C102 122 1300 SH Put SOLE 8 1300 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4132 43949 SH SOLE 44 43949 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2494 30791 SH SOLE 1 3600 27191 0 UNITEDHEALTH GROUP INC OPT 91324P102 37690 465300 SH Call SOLE 8 465300 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9681 119560 SH SOLE 8 119560 0 0 UNITEDHEALTH GROUP INC OPT 91324P102 12084 149200 SH Put SOLE 8 149200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12556 155016 SH SOLE 9 155016 0 0 UNITEDHEALTH GROUP INC COM 91324P102 488 6031 SH SOLE 12 0 670 5361 UNITEDHEALTH GROUP INC COM 91324P102 82 1015 SH DFND 20 0 0 1015 UNITEDHEALTH GROUP INC COM 91324P102 49 600 SH SOLE 20 0 600 0 UNITEDHEALTH GROUP INC COM 91324P102 70024 864503 SH SOLE 44 864503 0 0 UNITEDHEALTH GROUP INC COM 91324P102 861 10630 SH SOLE 57 0 0 10630 UNITIL CORP COM 913259107 62 1938 SH SOLE 8 1938 0 0 UNITIL CORP COM 913259107 18 565 SH SOLE 44 565 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 11 1573 SH SOLE 44 1573 0 0 UNIVERSAL CORP VA COM 913456109 153 2785 SH SOLE 8 2785 0 0 UNIVERSAL CORP VA COM 913456109 724 13165 SH SOLE 44 13165 0 0 UNIVERSAL DISPLAY CORP OPT 91347P105 3081 99400 SH Put SOLE 8 99400 0 0 UNIVERSAL DISPLAY CORP OPT 91347P105 1745 56300 SH Call SOLE 8 56300 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 665 21462 SH SOLE 8 21462 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 158 5098 SH SOLE 44 5098 0 0 UNIVERSAL ELECTRS INC COM 913483103 30 792 SH SOLE 8 792 0 0 UNIVERSAL ELECTRS INC COM 913483103 24 639 SH SOLE 44 639 0 0 UNIVERSAL FST PRODS INC COM 913543104 2149 39066 SH SOLE 1 39066 0 0 UNIVERSAL FST PRODS INC COM 913543104 17 316 SH SOLE 8 316 0 0 UNIVERSAL FST PRODS INC COM 913543104 45 809 SH SOLE 44 809 0 0 UNIVERSAL HEALTH RLTY INCM T TRUS 91359E105 2947 70158 SH SOLE 44 70158 0 0 UNIVERSAL HLTH SVCS INC OPT 913903100 98 1200 SH Call SOLE 8 1200 0 0 UNIVERSAL HLTH SVCS INC COM 913903100 2621 32090 SH SOLE 8 32090 0 0 UNIVERSAL HLTH SVCS INC OPT 913903100 139 1700 SH Put SOLE 8 1700 0 0 UNIVERSAL HLTH SVCS INC COM 913903100 4653 56750 SH SOLE 44 56750 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 107 8914 SH SOLE 8 8914 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 12 1018 SH SOLE 44 1018 0 0 UNIVERSAL STAINLESS &amp ALLOY COM 913837100 9 286 SH SOLE 44 286 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 1 96 SH SOLE 8 96 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 9 792 SH SOLE 44 792 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 22 1800 SH DFND 68 1800 0 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 6 220 SH SOLE 44 220 0 0 UNIVEST CORP PA COM 915271100 6 302 SH SOLE 8 302 0 0 UNIVEST CORP PA COM 915271100 14 683 SH SOLE 44 683 0 0 UNS ENERGY CORP COM 903119105 2346 39100 SH SOLE 9 39100 0 0 UNS ENERGY CORP COM 903119105 16765 279405 SH SOLE 44 279405 0 0 UNUM GROUP COM 91529Y106 263 7500 SH SOLE 1 7500 0 0 UNUM GROUP COM 91529Y106 865 24705 SH SOLE 8 24705 0 0 UNUM GROUP OPT 91529Y106 242 6900 SH Call SOLE 8 6900 0 0 UNUM GROUP OPT 91529Y106 315 9000 SH Put SOLE 8 9000 0 0 UNUM GROUP COM 91529Y106 36 1016 SH SOLE 9 1016 0 0 UNUM GROUP COM 91529Y106 9071 259164 SH SOLE 44 259164 0 0 UNWIRED PLANET INC NEW COM 91531F103 25 12340 SH SOLE 44 12340 0 0 UR ENERGY INC COM 91688R108 18 18015 SH SOLE 8 18015 0 0 UR ENERGY INC COM 91688R108 5 4974 SH SOLE 44 4974 0 0 URANIUM ENERGY CORP COM 916896103 9 8467 SH SOLE 8 8467 0 0 URANIUM ENERGY CORP COM 916896103 3 3352 SH SOLE 44 3352 0 0 URANIUM ENERGY CORP COM 916896103 0 37 SH SOLE 99 37 0 0 URBAN OUTFITTERS INC COM 917047102 773 21480 SH SOLE 1 21480 0 0 URBAN OUTFITTERS INC OPT 917047102 1767 49100 SH Put SOLE 8 49100 0 0 URBAN OUTFITTERS INC COM 917047102 367 10214 SH SOLE 8 10214 0 0 URBAN OUTFITTERS INC OPT 917047102 1923 53400 SH Call SOLE 8 53400 0 0 URBAN OUTFITTERS INC COM 917047102 2236 62126 SH SOLE 44 62126 0 0 URS CORP NEW COM 903236107 909 19343 SH SOLE 8 19343 0 0 URS CORP NEW OPT 903236107 851 18100 SH Put SOLE 8 18100 0 0 URS CORP NEW OPT 903236107 42 900 SH Call SOLE 8 900 0 0 URS CORP NEW COM 903236107 1941 41301 SH SOLE 44 41301 0 0 URSTADT BIDDLE PPTYS INC TRUS 917286205 163 8149 SH SOLE 44 8149 0 0 US BANCORP DEL COM 902973304 9799 233290 SH SOLE 1 221200 12090 0 US BANCORP DEL COM 902973304 1327 31514 SH SOLE 8 31514 0 0 US BANCORP DEL OPT 902973304 17245 410600 SH Call SOLE 8 410600 0 0 US BANCORP DEL OPT 902973304 17704 421500 SH Put SOLE 8 421500 0 0 US BANCORP DEL COM 902973304 372 8866 SH SOLE 9 8866 0 0 US BANCORP DEL COM 902973304 338 8058 SH SOLE 12 0 6833 1225 US BANCORP DEL COM 902973304 220 5230 SH SOLE 20 0 5230 0 US BANCORP DEL COM 902973304 70207 1671624 SH SOLE 44 1671624 0 0 US BANCORP DEL COM 902973304 581 13831 SH SOLE 57 0 0 13831 US BANCORP DEL COM 902973304 221 5260 SH DFND 60 5260 0 0 US BANCORP DEL COM 902973304 202 4800 SH SOLE 66 0 4800 0 US ECOLOGY INC COM 91732J102 32 879 SH SOLE 44 879 0 0 USA MOBILITY INC COM 90341G103 16 865 SH SOLE 8 865 0 0 USA MOBILITY INC COM 90341G103 632 35141 SH SOLE 44 35141 0 0 USANA HEALTH SCIENCES INC COM 90328M107 413 5505 SH SOLE 8 5505 0 0 USANA HEALTH SCIENCES INC COM 90328M107 19 247 SH SOLE 44 247 0 0 USEC INC COM 90333E207 0 3 SH SOLE 8 3 0 0 USMD HLDGS INC COM 903313104 3 264 SH SOLE 8 264 0 0 USMD HLDGS INC COM 903313104 0 41 SH SOLE 44 41 0 0 UTAH MED PRODS INC COM 917488108 8 134 SH SOLE 44 134 0 0 UTI WORLDWIDE INC COM G87210103 121 12113 SH SOLE 44 12113 0 0 UTSTARCOM HOLDINGS CORP COM G9310A114 6 3224 SH SOLE 8 3224 0 0 V F CORP COM 918204108 610 10000 SH SOLE 1 10000 0 0 V F CORP COM 918204108 863 14180 SH SOLE 8 14180 0 0 V F CORP OPT 918204108 3617 59300 SH Call SOLE 8 59300 0 0 V F CORP OPT 918204108 1116 18300 SH Put SOLE 8 18300 0 0 V F CORP COM 918204108 293 4800 SH SOLE 9 4800 0 0 V F CORP COM 918204108 117 1920 SH SOLE 12 0 0 1920 V F CORP COM 918204108 13593 222858 SH SOLE 44 222858 0 0 VAALCO ENERGY INC COM 91851C201 194 24253 SH SOLE 8 24253 0 0 VAALCO ENERGY INC COM 91851C201 20 2488 SH SOLE 44 2488 0 0 VAIL RESORTS INC OPT 91879Q109 1145 16600 SH Put SOLE 8 16600 0 0 VAIL RESORTS INC OPT 91879Q109 407 5900 SH Call SOLE 8 5900 0 0 VAIL RESORTS INC COM 91879Q109 2 31 SH SOLE 8 31 0 0 VAIL RESORTS INC COM 91879Q109 101 1470 SH SOLE 44 1470 0 0 VALE S A OPT 91912E105 16068 1236000 SH Put SOLE 8 1236000 0 0 VALE S A ADR 91912E105 2961 227688 SH SOLE 8 227688 0 0 VALE S A OPT 91912E204 120 10000 SH Put SOLE 8 10000 0 0 VALE S A ADR 91912E204 103 8508 SH SOLE 8 8508 0 0 VALE S A OPT 91912E105 9893 761000 SH Call SOLE 8 761000 0 0 VALE S A ADR 91912E204 1800 150000 SH SOLE 9 150000 0 0 VALE S A ADR 91912E105 2972 228587 SH SOLE 9 228587 0 0 VALE S A ADR 91912E105 39 3000 SH DFND 20 0 0 3000 VALE S A ADR 91912E105 1789 137648 SH SOLE 44 137648 0 0 VALE S A OPT 91912E105 35100 2700000 SH Call SOLE 44 2700000 0 0 VALE S A COM 91912E105 32 2475 SH SOLE 57 0 0 2475 VALE S A COM 91912E105 108 8285 SH DFND 60 8285 0 0 VALEANT PHARMACEUTICALS INTL OPT 91911K102 175579 1340300 SH Put SOLE 8 1340300 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 423074 3229563 SH SOLE 8 3229563 0 0 VALEANT PHARMACEUTICALS INTL OPT 91911K102 167523 1278800 SH Call SOLE 8 1278800 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 592 4516 SH SOLE 9 4516 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 379817 2899367 SH SOLE 44 2899367 0 0 VALERO ENERGY CORP NEW OPT 91913Y100 16880 318500 SH Put SOLE 8 318500 0 0 VALERO ENERGY CORP NEW OPT 91913Y100 72154 1361400 SH Call SOLE 8 1361400 0 0 VALERO ENERGY CORP NEW COM 91913Y100 30778 580708 SH SOLE 8 580708 0 0 VALERO ENERGY CORP NEW COM 91913Y100 307 5800 SH DFND 20 0 0 5800 VALERO ENERGY CORP NEW COM 91913Y100 27719 522988 SH SOLE 44 522988 0 0 VALERO ENERGY CORP NEW COM 91913Y100 265 5000 SH SOLE 57 0 0 5000 VALHI INC NEW COM 918905100 1 63 SH SOLE 8 63 0 0 VALIDUS HOLDINGS LTD OPT G9319H102 26 700 SH Call SOLE 8 700 0 0 VALIDUS HOLDINGS LTD OPT G9319H102 26 700 SH Put SOLE 8 700 0 0 VALIDUS HOLDINGS LTD COM G9319H102 36 982 SH SOLE 8 982 0 0 VALIDUS HOLDINGS LTD COM G9319H102 3833 103567 SH SOLE 44 103567 0 0 VALLEY NATL BANCORP COM 919794107 117 11708 SH SOLE 8 11708 0 0 VALLEY NATL BANCORP OPT 919794107 10 1000 SH Call SOLE 8 1000 0 0 VALLEY NATL BANCORP OPT 919794107 12 1200 SH Put SOLE 8 1200 0 0 VALLEY NATL BANCORP COM 919794107 81 8152 SH SOLE 44 8152 0 0 VALMONT INDS INC OPT 920253101 518 3500 SH Call SOLE 8 3500 0 0 VALMONT INDS INC OPT 920253101 1169 7900 SH Put SOLE 8 7900 0 0 VALMONT INDS INC COM 920253101 460 3111 SH SOLE 8 3111 0 0 VALMONT INDS INC COM 920253101 95 639 SH SOLE 44 639 0 0 VALSPAR CORP COM 920355104 817 11346 SH SOLE 8 11346 0 0 VALSPAR CORP COM 920355104 129 1796 SH SOLE 44 1796 0 0 VALUEVISION MEDIA INC COM 92047K107 6 1542 SH SOLE 44 1542 0 0 VANDA PHARMACEUTICALS INC COM 921659108 398 24847 SH SOLE 8 24847 0 0 VANDA PHARMACEUTICALS INC OPT 921659108 1014 63400 SH Call SOLE 8 63400 0 0 VANDA PHARMACEUTICALS INC OPT 921659108 269 16800 SH Put SOLE 8 16800 0 0 VANDA PHARMACEUTICALS INC COM 921659108 63 3922 SH SOLE 44 3922 0 0 VANGUARD BD INDEX FD INC FUND 921937819 1243 14985 SH SOLE 8 14985 0 0 VANGUARD BD INDEX FD INC FUND 921937835 997 12260 SH SOLE 8 12260 0 0 VANGUARD BD INDEX FD INC FUND 921937827 29346 367007 SH SOLE 8 367007 0 0 VANGUARD EXTENDED MARKET ETF FUND 922908652 339 3993 SH SOLE 77 3705 288 0 VANGUARD FTSE DEVELOPED MARKETS ETF FUND 921943858 191 4622 SH SOLE 77 4350 272 0 VANGUARD FTSE EMERGING MARKETS ETF FUND 922042858 4283 105552 SH SOLE 77 67501 38051 0 VANGUARD FTSE EUROPE ETF FUND 922042874 207 3508 SH SOLE 77 2204 1304 0 VANGUARD HIGH DIVIDEND YIELD ETF FUND 921946406 831 13160 SH SOLE 77 12901 259 0 VANGUARD INDEX FDS FUND 922908611 23 225 SH SOLE 8 225 0 0 VANGUARD INDEX FDS FUND 922908769 1792 18462 SH SOLE 8 18462 0 0 VANGUARD INDEX FDS COM 922908751 11542 103055 SH SOLE 8 103055 0 0 VANGUARD INDEX FDS FUND 922908553 28714 410304 SH SOLE 8 410304 0 0 VANGUARD INDEX FDS OPT 922908553 2723 38900 SH Put SOLE 8 38900 0 0 VANGUARD INDEX FDS OPT 922908769 223 2300 SH Put SOLE 8 2300 0 0 VANGUARD INDEX FDS FUND 922908652 28193 335601 SH SOLE 8 335601 0 0 VANGUARD INDEX FDS FUND 922908363 298 1748 SH SOLE 8 1748 0 0 VANGUARD INDEX FDS FUND 922908751 8683 77493 SH SOLE 8 77493 0 0 VANGUARD INDEX FDS OPT 922908769 611 6300 SH Call SOLE 8 6300 0 0 VANGUARD INDEX FDS COM 922908553 38 542 SH SOLE 8 542 0 0 VANGUARD INDEX FDS FUND 922908736 188 2013 SH SOLE 8 2013 0 0 VANGUARD INDEX FDS OPT 922908553 812 11600 SH Call SOLE 8 11600 0 0 VANGUARD INDEX FDS FUND 922908553 2786 39800 SH SOLE 44 39800 0 0 VANGUARD INDEX FDS COM 922908769 272 2800 SH DFND 60 2800 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042866 723 12246 SH SOLE 1 0 12246 0 VANGUARD INTL EQUITY INDEX F FUND 922042775 50 1000 SH SOLE 8 1000 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042866 48 828 SH SOLE 8 828 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042858 72964 1824279 SH SOLE 8 1824279 0 0 VANGUARD INTL EQUITY INDEX F OPT 922042858 2476 61900 SH Call SOLE 8 61900 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042874 24055 414831 SH SOLE 8 414831 0 0 VANGUARD INTL EQUITY INDEX F OPT 922042858 11040 276000 SH Put SOLE 8 276000 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042858 1560 39000 SH SOLE 9 39000 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042858 82196 2054900 SH SOLE 44 2054900 0 0 VANGUARD NAT RES LLC COM 92205F106 429 14800 SH SOLE 8 14800 0 0 VANGUARD NAT RES LLC COM 92205F106 255 8789 SH SOLE 32 8789 0 0 VANGUARD REIT ETF FUND 922908553 3566 50490 SH SOLE 77 34221 16269 0 VANGUARD SCOTTSDALE FDS FUND 92206C771 3294 64600 SH SOLE 8 64600 0 0 VANGUARD SCOTTSDALE FDS FUND 92206C409 710 8963 SH SOLE 8 8963 0 0 VANGUARD SCOTTSDALE FDS FUND 92206C706 27 438 SH SOLE 8 438 0 0 VANGUARD SCOTTSDALE FDS FUND 92206C870 114 1341 SH SOLE 8 1341 0 0 VANGUARD SPECIALIZED PORTFOL FUND 921908844 819 10895 SH SOLE 8 10895 0 0 VANGUARD SPECIALIZED PORTFOL FUND 921908844 19 250 SH SOLE 20 0 250 0 VANGUARD SPECIALIZED PORTFOL FUND 921908844 39 519 SH SOLE 44 519 0 0 VANGUARD TAX MANAGED INTL FD FUND 921943858 23046 561962 SH SOLE 8 561962 0 0 VANGUARD TOTAL BOND MARKET ETF FUND 921937835 98 1208 SH SOLE 77 1208 0 0 VANGUARD WHITEHALL FDS INC FUND 921946406 26227 416236 SH SOLE 8 416236 0 0 VANGUARD WORLD FDS FUND 92204A702 24 256 SH SOLE 8 256 0 0 VANGUARD WORLD FDS FUND 92204A207 22 200 SH SOLE 8 200 0 0 VANGUARD WORLD FDS FUND 92204A884 58 667 SH SOLE 8 667 0 0 VANGUARD WORLD FDS FUND 92204A306 32 250 SH SOLE 8 250 0 0 VANGUARD WORLD FDS FUND 92204A405 18 400 SH DFND 20 0 0 400 VANTAGE DRILLING COMPANY COM G93205113 8 7884 SH SOLE 44 7884 0 0 VANTAGESOUTH BANCSHARES INC COM 92209W105 22 3084 SH SOLE 8 3084 0 0 VANTAGESOUTH BANCSHARES INC COM 92209W105 3 469 SH SOLE 44 469 0 0 VANTIV INC OPT 92210H105 45 1500 SH Call SOLE 8 1500 0 0 VANTIV INC COM 92210H105 2875 95821 SH SOLE 8 95821 0 0 VANTIV INC COM 92210H105 861 28683 SH SOLE 44 28683 0 0 VARIAN MED SYS INC OPT 92220P105 904 10900 SH Put SOLE 8 10900 0 0 VARIAN MED SYS INC COM 92220P105 722 8705 SH SOLE 8 8705 0 0 VARIAN MED SYS INC OPT 92220P105 249 3000 SH Call SOLE 8 3000 0 0 VARIAN MED SYS INC COM 92220P105 1905 22951 SH SOLE 9 22951 0 0 VARIAN MED SYS INC COM 92220P105 5302 63890 SH SOLE 44 63890 0 0 VARONIS SYS INC COM 922280102 102 2900 SH SOLE 8 2900 0 0 VARONIS SYS INC COM 922280102 5 145 SH SOLE 44 145 0 0 VASCO DATA SEC INTL INC COM 92230Y104 25 3542 SH SOLE 8 3542 0 0 VASCO DATA SEC INTL INC COM 92230Y104 25 3671 SH SOLE 44 3671 0 0 VASCULAR SOLUTIONS INC COM 92231M109 17 649 SH SOLE 44 649 0 0 VCA ANTECH INC COM 918194101 142 4444 SH SOLE 44 4444 0 0 VECTOR GROUP LTD COM 92240M108 54 2594 SH SOLE 44 2594 0 0 VECTREN CORP COM 92240G101 281 7204 SH SOLE 8 7204 0 0 VECTREN CORP COM 92240G101 944 24214 SH SOLE 44 24214 0 0 VEECO INSTRS INC DEL COM 922417100 1483 36196 SH SOLE 8 36196 0 0 VEECO INSTRS INC DEL OPT 922417100 320 7800 SH Call SOLE 8 7800 0 0 VEECO INSTRS INC DEL OPT 922417100 615 15000 SH Put SOLE 8 15000 0 0 VEECO INSTRS INC DEL COM 922417100 204 4963 SH SOLE 44 4963 0 0 VEEVA SYS INC OPT 922475108 68 2600 SH Put SOLE 8 2600 0 0 VEEVA SYS INC COM 922475108 145 5588 SH SOLE 8 5588 0 0 VEEVA SYS INC OPT 922475108 307 11800 SH Call SOLE 8 11800 0 0 VEEVA SYS INC OPT 922475108 318 12200 SH Put SOLE 44 12200 0 0 VEEVA SYS INC COM 922475108 219 8395 SH SOLE 44 8395 0 0 VENTAS INC COM 92276F100 2200 36661 SH SOLE 1 36661 0 0 VENTAS INC OPT 92276F100 1962 32700 SH Call SOLE 8 32700 0 0 VENTAS INC OPT 92276F100 2046 34100 SH Put SOLE 8 34100 0 0 VENTAS INC TRUS 92276F100 902 15039 SH SOLE 8 15039 0 0 VENTAS INC COM 92276F100 678 11304 SH SOLE 9 11304 0 0 VENTAS INC TRUS 92276F100 106367 1772782 SH SOLE 44 1772782 0 0 VENTRUS BIOSCIENCES INC COM 922822101 0 100 SH SOLE 8 100 0 0 VEOLIA ENVIRONNEMENT ADR 92334N103 394 20662 SH SOLE 8 20662 0 0 VEOLIA ENVIRONNEMENT ADR 92334N103 3581 188458 SH SOLE 9 188458 0 0 VERA BRADLEY INC OPT 92335C106 3760 144600 SH Put SOLE 8 144600 0 0 VERA BRADLEY INC COM 92335C106 3850 148089 SH SOLE 8 148089 0 0 VERA BRADLEY INC COM 92335C106 23 882 SH SOLE 44 882 0 0 VERACYTE INC COM 92337F107 3 196 SH SOLE 44 196 0 0 VERASTEM INC COM 92337C104 17 1675 SH SOLE 8 1675 0 0 VERASTEM INC COM 92337C104 33 3283 SH SOLE 44 3283 0 0 VERIFONE SYS INC COM 92342Y109 6496 196850 SH SOLE 1 196850 0 0 VERIFONE SYS INC COM 92342Y109 3811 115512 SH SOLE 8 115512 0 0 VERIFONE SYS INC OPT 92342Y109 2158 65400 SH Put SOLE 8 65400 0 0 VERIFONE SYS INC OPT 92342Y109 5227 158400 SH Call SOLE 8 158400 0 0 VERIFONE SYS INC COM 92342Y109 152 4612 SH SOLE 44 4612 0 0 VERINT SYS INC COM 92343X100 3 60 SH SOLE 8 60 0 0 VERINT SYS INC COM 92343X100 307 6675 SH SOLE 44 6675 0 0 VERISIGN INC COM 92343E102 6478 122225 SH SOLE 1 122225 0 0 VERISIGN INC COM 92343E102 528 9950 SH SOLE 8 9950 0 0 VERISIGN INC OPT 92343E102 816 15400 SH Put SOLE 8 15400 0 0 VERISIGN INC OPT 92343E102 859 16200 SH Call SOLE 8 16200 0 0 VERISIGN INC COM 92343E102 153 2893 SH SOLE 9 2893 0 0 VERISIGN INC COM 92343E102 21313 402146 SH SOLE 44 402146 0 0 VERISK ANALYTICS INC COM 92345Y106 13 221 SH SOLE 8 221 0 0 VERISK ANALYTICS INC COM 92345Y106 4307 73010 SH SOLE 44 73010 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8489 180632 SH SOLE 1 141560 39072 0 VERIZON COMMUNICATIONS INC OPT 92343V104 33296 708418 SH Put SOLE 8 708418 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 19924 424034 SH SOLE 8 424034 0 0 VERIZON COMMUNICATIONS INC OPT 92343V104 42866 912040 SH Call SOLE 8 912040 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 14776 314394 SH SOLE 9 314394 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 16 344 SH OTR 10 344 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 227 4835 SH SOLE 10 4835 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 413 8783 SH SOLE 12 0 0 8783 VERIZON COMMUNICATIONS INC COM 92343V104 396 8429 SH DFND 20 0 0 8429 VERIZON COMMUNICATIONS INC COM 92343V104 180 3837 SH SOLE 20 0 3837 0 VERIZON COMMUNICATIONS INC COM 92343V104 178643 3800937 SH SOLE 44 3800937 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 14 292 SH SOLE 56 292 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 995 21163 SH SOLE 57 0 0 21163 VERIZON COMMUNICATIONS INC COM 92343V104 321 6838 SH DFND 60 6838 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 25 542 SH SOLE 66 0 542 0 VERIZON COMMUNICATIONS INC COM 92343V104 7909 168290 SH SOLE 99 168290 0 0 VERMILION ENERGY INC COM 923725105 119 1920 SH SOLE 8 1920 0 0 VERMILION ENERGY INC COM 923725105 1118 18028 SH SOLE 9 18028 0 0 VERSO PAPER CORP COM 92531L108 46 23305 SH SOLE 8 23305 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 399 5717 SH SOLE 8 5717 0 0 VERTEX PHARMACEUTICALS INC OPT 92532F100 32816 468800 SH Put SOLE 8 468800 0 0 VERTEX PHARMACEUTICALS INC OPT 92532F100 50260 718000 SH Call SOLE 8 718000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 798 11400 SH SOLE 9 11400 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 16866 240945 SH SOLE 44 240945 0 0 VIACOM INC NEW COM 92553P201 5191 61800 SH SOLE 1 61800 0 0 VIACOM INC NEW COM 92553P201 994 11837 SH SOLE 8 11837 0 0 VIACOM INC NEW OPT 92553P201 2478 29500 SH Put SOLE 8 29500 0 0 VIACOM INC NEW OPT 92553P201 4310 51300 SH Call SOLE 8 51300 0 0 VIACOM INC NEW COM 92553P102 821 9650 SH SOLE 8 9650 0 0 VIACOM INC NEW COM 92553P201 892 10623 SH SOLE 9 10623 0 0 VIACOM INC NEW COM 92553P201 27202 323836 SH SOLE 44 323836 0 0 VIAD CORP COM 92552R406 8 349 SH SOLE 8 349 0 0 VIAD CORP COM 92552R406 20 831 SH SOLE 44 831 0 0 VIASAT INC OPT 92552V100 131 1900 SH Call SOLE 8 1900 0 0 VIASAT INC OPT 92552V100 7 100 SH Put SOLE 8 100 0 0 VIASAT INC COM 92552V100 346 5015 SH SOLE 44 5015 0 0 VIASYSTEMS GROUP INC COM 92553H803 9 720 SH SOLE 8 720 0 0 VIASYSTEMS GROUP INC COM 92553H803 6 457 SH SOLE 44 457 0 0 VICAL INC COM 925602104 0 154 SH SOLE 8 154 0 0 VICAL INC COM 925602104 3 2973 SH SOLE 44 2973 0 0 VICOR CORP COM 925815102 67 6725 SH SOLE 8 6725 0 0 VICOR CORP OPT 925815102 3 300 SH Call SOLE 8 300 0 0 VICOR CORP OPT 925815102 12 1200 SH Put SOLE 8 1200 0 0 VICOR CORP COM 925815102 7 726 SH SOLE 44 726 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 46 1635 SH SOLE 44 1635 0 0 VIEWTRAN GROUP INC COM G9363W104 8 3926 SH SOLE 8 3926 0 0 VILLAGE SUPER MKT INC COM 927107409 6 254 SH SOLE 44 254 0 0 VIMPELCOM LTD OPT 92719A106 17 1900 SH Put SOLE 8 1900 0 0 VIMPELCOM LTD ADR 92719A106 84 9286 SH SOLE 8 9286 0 0 VIMPELCOM LTD OPT 92719A106 32 3500 SH Call SOLE 8 3500 0 0 VIMPELCOM LTD ADR 92719A106 1688 187596 SH SOLE 44 187596 0 0 VINA CONCHA Y TORO S A ADR 927191106 5 119 SH SOLE 8 119 0 0 VINCE HLDG CORP COM 92719W108 820 31553 SH SOLE 8 31553 0 0 VINCE HLDG CORP COM 92719W108 12 450 SH SOLE 44 450 0 0 VIOLIN MEMORY INC COM 92763A101 95 23697 SH SOLE 8 23697 0 0 VIOLIN MEMORY INC COM 92763A101 12 3157 SH SOLE 44 3157 0 0 VIPSHOP HLDGS LTD OPT 92763W103 5692 38200 SH Call SOLE 8 38200 0 0 VIPSHOP HLDGS LTD OPT 92763W103 2920 19600 SH Put SOLE 8 19600 0 0 VIPSHOP HLDGS LTD ADR 92763W103 650 4365 SH SOLE 8 4365 0 0 VIPSHOP HLDGS LTD ADR 92763W103 209 1400 SH SOLE 44 1400 0 0 VIRNETX HLDG CORP OPT 92823T108 13646 974700 SH Call SOLE 8 974700 0 0 VIRNETX HLDG CORP COM 92823T108 1 46 SH SOLE 8 46 0 0 VIRNETX HLDG CORP OPT 92823T108 7283 520200 SH Put SOLE 8 520200 0 0 VIRNETX HLDG CORP COM 92823T108 75 5363 SH SOLE 44 5363 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 222 1286 SH SOLE 8 1286 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 48 277 SH SOLE 44 277 0 0 VISA INC COM 92826C839 17390 80882 SH SOLE 1 4300 76582 0 VISA INC COM 92826C839 22998 106919 SH SOLE 8 106919 0 0 VISA INC OPT 92826C839 74391 346000 SH Put SOLE 8 346000 0 0 VISA INC OPT 92826C839 24446 113700 SH Call SOLE 8 113700 0 0 VISA INC COM 92826C839 516 2400 SH SOLE 9 2400 0 0 VISA INC COM 92826C839 5760 26790 SH SOLE 12 0 4622 22168 VISA INC COM 92826C839 649 3017 SH SOLE 20 0 3017 0 VISA INC COM 92826C839 198 921 SH DFND 20 0 0 921 VISA INC COM 92826C839 213324 992202 SH SOLE 44 992202 0 0 VISA INC COM 92826C839 56 260 SH SOLE 54 260 0 0 VISA INC COM 92826C839 938 4361 SH SOLE 57 0 0 4361 VISA INC COM 92826C839 604 2811 SH DFND 60 2811 0 0 VISA INC COM 92826C839 1161 5400 SH SOLE 66 0 5400 0 VISHAY INTERTECHNOLOGY INC COM 928298108 51 3621 SH SOLE 8 3621 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2028 144729 SH SOLE 44 144729 0 0 VISHAY PRECISION GROUP INC COM 92835K103 38 2228 SH SOLE 8 2228 0 0 VISHAY PRECISION GROUP INC COM 92835K103 8 508 SH SOLE 44 508 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 1431 29200 SH Put SOLE 8 29200 0 0 VISTAPRINT N V OPT N93540107 10 200 SH Call SOLE 8 200 0 0 VISTAPRINT N V COM N93540107 1473 30049 SH SOLE 8 30049 0 0 VISTAPRINT N V COM N93540107 66 1336 SH SOLE 44 1336 0 0 VISTEON CORP OPT 92839U206 62 700 SH Put SOLE 8 700 0 0 VISTEON CORP OPT 92839U206 62 700 SH Call SOLE 8 700 0 0 VISTEON CORP COM 92839U206 10851 123313 SH SOLE 8 123313 0 0 VISTEON CORP COM 92839U206 3599 40889 SH SOLE 44 40889 0 0 VITACOST COM INC COM 92847A200 31 4475 SH SOLE 8 4475 0 0 VITACOST COM INC COM 92847A200 6 903 SH SOLE 44 903 0 0 VITAMIN SHOPPE INC OPT 92849E101 334 7100 SH Call SOLE 8 7100 0 0 VITAMIN SHOPPE INC COM 92849E101 430 9147 SH SOLE 8 9147 0 0 VITAMIN SHOPPE INC OPT 92849E101 569 12100 SH Put SOLE 8 12100 0 0 VITAMIN SHOPPE INC COM 92849E101 155 3300 SH SOLE 44 3300 0 0 VITESSE SEMICONDUCTOR CORP COM 928497304 20 5100 SH SOLE 8 5100 0 0 VIVUS INC COM 928551100 12 2432 SH SOLE 8 2432 0 0 VIVUS INC OPT 928551100 827 165300 SH Call SOLE 8 165300 0 0 VIVUS INC OPT 928551100 7793 1558500 SH Put SOLE 8 1558500 0 0 VIVUS INC COM 928551100 828 165610 SH SOLE 44 165610 0 0 VMWARE INC COM 928563402 2985 27645 SH SOLE 8 27645 0 0 VMWARE INC OPT 928563402 18987 175800 SH Put SOLE 8 175800 0 0 VMWARE INC OPT 928563402 10238 94800 SH Call SOLE 8 94800 0 0 VMWARE INC COM 928563402 53 495 SH SOLE 9 495 0 0 VMWARE INC COM 928563402 5339 49430 SH SOLE 44 49430 0 0 VMWARE INC COM 928563402 11 100 SH SOLE 99 100 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 13 818 SH SOLE 8 818 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 42 2661 SH SOLE 44 2661 0 0 VOCUS INC COM 92858J108 31 2383 SH SOLE 44 2383 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 3190 88609 SH SOLE 8 88609 0 0 VODAFONE GROUP PLC NEW OPT 92857W308 19453 540360 SH Call SOLE 8 540360 0 0 VODAFONE GROUP PLC NEW OPT 92857W308 6157 171022 SH Put SOLE 8 171022 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 2139 59427 SH SOLE 44 59427 0 0 VOLCANO CORPORATION BOND 928645AB6 2043 2085000 PRN SOLE 8 0 0 2085000 VOLCANO CORPORATION COM 928645100 526 27700 SH SOLE 34 27700 0 0 VOLTARI CORP COM 92870X309 9 3124 SH SOLE 8 3124 0 0 VONAGE HLDGS CORP COM 92886T201 109 27364 SH SOLE 8 27364 0 0 VONAGE HLDGS CORP COM 92886T201 971 242901 SH SOLE 44 242901 0 0 VORNADO RLTY TR COM 929042109 4929 50300 SH SOLE 1 50300 0 0 VORNADO RLTY TR OPT 929042109 1519 15500 SH Call SOLE 8 15500 0 0 VORNADO RLTY TR OPT 929042109 1283 13100 SH Put SOLE 8 13100 0 0 VORNADO RLTY TR TRUS 929042109 289 2952 SH SOLE 8 2952 0 0 VORNADO RLTY TR COM 929042109 196 2000 SH SOLE 9 2000 0 0 VORNADO RLTY TR TRUS 929042109 102513 1046059 SH SOLE 44 1046059 0 0 VOXX INTL CORP COM 91829F104 60 4584 SH SOLE 8 4584 0 0 VOXX INTL CORP COM 91829F104 10 734 SH SOLE 44 734 0 0 VRINGO INC COM 92911N104 133 44242 SH SOLE 8 44242 0 0 VRINGO INC OPT 92911N104 214 71300 SH Put SOLE 8 71300 0 0 VRINGO INC OPT 92911N104 215 71500 SH Call SOLE 8 71500 0 0 VRINGO INC COM 92911N104 25 8508 SH SOLE 44 8508 0 0 VSE CORP COM 918284100 9 164 SH SOLE 44 164 0 0 VULCAN MATLS CO COM 929160109 435 6597 SH SOLE 8 6597 0 0 VULCAN MATLS CO OPT 929160109 337 5100 SH Put SOLE 8 5100 0 0 VULCAN MATLS CO OPT 929160109 614 9300 SH Call SOLE 8 9300 0 0 VULCAN MATLS CO COM 929160109 337 5101 SH SOLE 9 5101 0 0 VULCAN MATLS CO COM 929160109 7234 109581 SH SOLE 44 109581 0 0 W &amp T OFFSHORE INC OPT 92922P106 63 3700 SH Put SOLE 8 3700 0 0 W &amp T OFFSHORE INC OPT 92922P106 114 6700 SH Call SOLE 8 6700 0 0 W &amp T OFFSHORE INC COM 92922P106 99 5842 SH SOLE 8 5842 0 0 W &amp T OFFSHORE INC COM 92922P106 27 1562 SH SOLE 44 1562 0 0 W P CAREY INC TRUS 92936U109 14357 239261 SH SOLE 44 239261 0 0 WABASH NATL CORP COM 929566107 2 118 SH SOLE 8 118 0 0 WABASH NATL CORP COM 929566107 37 2807 SH SOLE 44 2807 0 0 WABCO HLDGS INC COM 92927K102 21 200 SH SOLE 8 200 0 0 WABCO HLDGS INC OPT 92927K102 147 1400 SH Call SOLE 8 1400 0 0 WABCO HLDGS INC OPT 92927K102 147 1400 SH Put SOLE 8 1400 0 0 WABCO HLDGS INC COM 92927K102 525 5000 SH DFND 20 0 0 5000 WABCO HLDGS INC COM 92927K102 1328 12653 SH SOLE 44 12653 0 0 WABTEC CORP COM 929740108 742 9639 SH SOLE 8 9639 0 0 WABTEC CORP OPT 929740108 193 2500 SH Call SOLE 8 2500 0 0 WABTEC CORP OPT 929740108 354 4600 SH Put SOLE 8 4600 0 0 WABTEC CORP COM 929740108 8591 111570 SH SOLE 44 111570 0 0 WADDELL &amp REED FINL INC OPT 930059100 88 1200 SH Call SOLE 8 1200 0 0 WADDELL &amp REED FINL INC OPT 930059100 88 1200 SH Put SOLE 8 1200 0 0 WADDELL &amp REED FINL INC COM 930059100 111 1516 SH SOLE 8 1516 0 0 WADDELL &amp REED FINL INC COM 930059100 112 1528 SH SOLE 44 1528 0 0 WAGEWORKS INC COM 930427109 58 1035 SH SOLE 44 1035 0 0 WALGREEN CO COM 931422109 119 1800 SH SOLE 1 1800 0 0 WALGREEN CO COM 931422109 9674 146573 SH SOLE 8 146573 0 0 WALGREEN CO OPT 931422109 24208 366800 SH Call SOLE 8 366800 0 0 WALGREEN CO OPT 931422109 37475 567800 SH Put SOLE 8 567800 0 0 WALGREEN CO COM 931422109 150 2267 SH SOLE 9 2267 0 0 WALGREEN CO COM 931422109 81255 1231141 SH SOLE 44 1231141 0 0 WALKER &amp DUNLOP INC COM 93148P102 53 3330 SH SOLE 8 3330 0 0 WALKER &amp DUNLOP INC COM 93148P102 11 678 SH SOLE 44 678 0 0 WAL-MART STORES INC COM 931142103 5744 75578 SH SOLE 1 70554 5024 0 WAL-MART STORES INC COM 931142103 8173 107557 SH SOLE 8 107557 0 0 WAL-MART STORES INC OPT 931142103 10100 132900 SH Call SOLE 8 132900 0 0 WAL-MART STORES INC OPT 931142103 14812 194900 SH Put SOLE 8 194900 0 0 WAL-MART STORES INC COM 931142103 20032 263578 SH SOLE 9 263578 0 0 WAL-MART STORES INC COM 931142103 44 574 SH SOLE 12 0 0 574 WAL-MART STORES INC COM 931142103 38 500 SH DFND 20 0 0 500 WAL-MART STORES INC COM 931142103 456 6000 SH SOLE 42 6000 0 0 WAL-MART STORES INC COM 931142103 103815 1365983 SH SOLE 44 1365983 0 0 WAL-MART STORES INC COM 931142103 1478 19448 SH SOLE 57 0 0 19448 WAL-MART STORES INC COM 931142103 613 8072 SH DFND 60 8072 0 0 WAL-MART STORES INC COM 931142103 57 745 SH DFND 68 745 0 0 WAL-MART STORES INC COM 931142103 8 110 SH SOLE 99 110 0 0 WALTER ENERGY INC COM 93317Q105 233 33256 SH SOLE 8 33256 0 0 WALTER ENERGY INC OPT 93317Q105 3708 529700 SH Call SOLE 8 529700 0 0 WALTER ENERGY INC OPT 93317Q105 6824 974800 SH Put SOLE 8 974800 0 0 WALTER ENERGY INC COM 93317Q105 99 14185 SH SOLE 44 14185 0 0 WALTER INVT MGMT CORP BOND 93317WAA0 2373 2524000 PRN SOLE 8 0 0 2524000 WALTER INVT MGMT CORP COM 93317W102 767 26443 SH SOLE 8 26443 0 0 WALTER INVT MGMT CORP COM 93317W102 45 1560 SH SOLE 44 1560 0 0 WARREN RES INC COM 93564A100 81 20245 SH SOLE 8 20245 0 0 WARREN RES INC COM 93564A100 11 2973 SH SOLE 44 2973 0 0 WASHINGTON BKG CO OAK HBR WA COM 937303105 50 2970 SH SOLE 8 2970 0 0 WASHINGTON BKG CO OAK HBR WA COM 937303105 10 611 SH SOLE 44 611 0 0 WASHINGTON FED INC COM 938824109 1114 48415 SH SOLE 1 48415 0 0 WASHINGTON FED INC COM 938824109 603 26216 SH SOLE 44 26216 0 0 WASHINGTON REAL ESTATE INVT TRUS 939653101 331 14373 SH SOLE 8 14373 0 0 WASHINGTON REAL ESTATE INVT TRUS 939653101 8362 363570 SH SOLE 44 363570 0 0 WASHINGTON TR BANCORP COM 940610108 22 593 SH SOLE 44 593 0 0 WASTE CONNECTIONS INC COM 941053100 88 2044 SH SOLE 8 2044 0 0 WASTE CONNECTIONS INC COM 941053100 1257 29236 SH SOLE 9 29236 0 0 WASTE CONNECTIONS INC COM 941053100 110 2556 SH SOLE 44 2556 0 0 WASTE MGMT INC DEL COM 94106L109 168 4000 SH SOLE 1 4000 0 0 WASTE MGMT INC DEL COM 94106L109 1429 33936 SH SOLE 8 33936 0 0 WASTE MGMT INC DEL OPT 94106L109 6791 161700 SH Call SOLE 8 161700 0 0 WASTE MGMT INC DEL OPT 94106L109 4868 115900 SH Put SOLE 8 115900 0 0 WASTE MGMT INC DEL COM 94106L109 1192 28392 SH SOLE 9 28392 0 0 WASTE MGMT INC DEL COM 94106L109 25260 601416 SH SOLE 44 601416 0 0 WATERS CORP OPT 941848103 854 7900 SH Call SOLE 8 7900 0 0 WATERS CORP COM 941848103 8796 81435 SH SOLE 8 81435 0 0 WATERS CORP OPT 941848103 1513 14000 SH Put SOLE 8 14000 0 0 WATERS CORP COM 941848103 815 7542 SH SOLE 9 7542 0 0 WATERS CORP COM 941848103 497 4600 SH DFND 20 0 0 4600 WATERS CORP COM 941848103 9472 87694 SH SOLE 44 87694 0 0 WATERS CORP COM 941848103 40 370 SH DFND 68 370 0 0 WATERSTONE FINL INC MD COM 94188P101 301 30110 SH SOLE 1 30110 0 0 WATERSTONE FINL INC MD COM 94188P101 66 6580 SH SOLE 8 6580 0 0 WATERSTONE FINL INC MD COM 94188P101 3 316 SH SOLE 44 316 0 0 WATSCO INC OPT 942622200 30 300 SH Call SOLE 8 300 0 0 WATSCO INC OPT 942622200 59 600 SH Put SOLE 8 600 0 0 WATSCO INC COM 942622200 18 178 SH SOLE 8 178 0 0 WATSCO INC COM 942622200 119 1209 SH SOLE 44 1209 0 0 WATTS WATER TECHNOLOGIES INC COM 942749102 5 81 SH SOLE 8 81 0 0 WATTS WATER TECHNOLOGIES INC COM 942749102 68 1165 SH SOLE 44 1165 0 0 WAUSAU PAPER CORP COM 943315101 24 2006 SH SOLE 44 2006 0 0 WCI CMNTYS INC COM 92923C807 159 8372 SH SOLE 8 8372 0 0 WCI CMNTYS INC COM 92923C807 6 296 SH SOLE 44 296 0 0 WD-40 CO COM 929236107 49 634 SH SOLE 44 634 0 0 WEATHERFORD INTERNATIONAL LT COM H27013103 2528 148700 SH SOLE 1 148700 0 0 WEATHERFORD INTERNATIONAL LT COM H27013103 8166 480191 SH SOLE 8 480191 0 0 WEATHERFORD INTERNATIONAL LT OPT H27013103 1533 90200 SH Call SOLE 8 90200 0 0 WEATHERFORD INTERNATIONAL LT OPT H27013103 1346 79200 SH Put SOLE 8 79200 0 0 WEATHERFORD INTERNATIONAL LT COM H27013103 24270 1427598 SH SOLE 44 1427598 0 0 WEATHERFORD INTERNATIONAL LT COM H27013103 119 7000 SH SOLE 57 0 0 7000 WEATHERFORD INTERNATIONAL LT COM H27013103 510 30000 SH DFND 60 30000 0 0 WEATHERFORD INTERNATIONAL LT COM H27013103 11 650 SH SOLE 99 650 0 0 WEB COM GROUP INC BOND 94733AAA2 1844 1576000 PRN SOLE 8 0 0 1576000 WEB COM GROUP INC COM 94733A104 1139 33500 SH SOLE 34 33500 0 0 WEB COM GROUP INC COM 94733A104 801 23576 SH SOLE 44 23576 0 0 WEBMD HEALTH CORP COM 94770V102 49 1185 SH SOLE 8 1185 0 0 WEBMD HEALTH CORP OPT 94770V102 217 5300 SH Put SOLE 8 5300 0 0 WEBMD HEALTH CORP BOND 94770VAF9 6832 6832000 PRN SOLE 8 0 0 6832000 WEBMD HEALTH CORP OPT 94770V102 836 20400 SH Call SOLE 8 20400 0 0 WEBMD HEALTH CORP COM 94770V102 1419 34600 SH SOLE 34 34600 0 0 WEBMD HEALTH CORP COM 94770V102 2063 50302 SH SOLE 44 50302 0 0 WEBSTER FINL CORP CONN WARR 947890117 1 105 SH SOLE 8 105 0 0 WEBSTER FINL CORP CONN COM 947890109 29 959 SH SOLE 8 959 0 0 WEBSTER FINL CORP CONN COM 947890109 130 4206 SH SOLE 44 4206 0 0 WEIGHT WATCHERS INTL INC NEW OPT 948626106 990 49500 SH Put SOLE 8 49500 0 0 WEIGHT WATCHERS INTL INC NEW OPT 948626106 1234 61700 SH Call SOLE 8 61700 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 7 330 SH SOLE 8 330 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 446 22284 SH SOLE 44 22284 0 0 WEINGARTEN RLTY INVS OPT 948741103 45 1500 SH Put SOLE 8 1500 0 0 WEINGARTEN RLTY INVS TRUS 948741103 1 34 SH SOLE 8 34 0 0 WEINGARTEN RLTY 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44 298228 0 0 WELLS FARGO &amp CO NEW COM 949746101 7798 159147 SH SOLE 1 158050 1097 0 WELLS FARGO &amp CO NEW OPT 949746101 37627 767900 SH Call SOLE 8 767900 0 0 WELLS FARGO &amp CO NEW COM 949746804 47 40 SH SOLE 8 40 0 0 WELLS FARGO &amp CO NEW COM 949746101 16211 330455 SH SOLE 8 330455 0 0 WELLS FARGO &amp CO NEW CONV 949746804 4976 4242 SH SOLE 8 4242 0 0 WELLS FARGO &amp CO NEW WARR 949746119 2 91 SH SOLE 8 91 0 0 WELLS FARGO &amp CO NEW OPT 949746101 33913 692100 SH Put SOLE 8 692100 0 0 WELLS FARGO &amp CO NEW COM 949746101 2390 48778 SH SOLE 9 48778 0 0 WELLS FARGO &amp CO NEW COM 949746101 831 16954 SH SOLE 12 0 0 16954 WELLS FARGO &amp CO NEW COM 949746101 68 1397 SH SOLE 20 0 1397 0 WELLS FARGO &amp CO NEW COM 949746101 200504 4091914 SH SOLE 44 4091914 0 0 WELLS FARGO &amp CO NEW COM 949746101 2676 54603 SH SOLE 57 0 0 54603 WELLS FARGO &amp CO NEW COM 949746101 147 3000 SH DFND 60 3000 0 0 WELLS FARGO &amp CO NEW COM 949746101 12 240 SH DFND 71 240 0 0 WELLS FARGO &amp 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957638109 57 2352 SH SOLE 8 2352 0 0 WESTERN ALLIANCE BANCORP COM 957638109 73 3040 SH SOLE 44 3040 0 0 WESTERN ASSET EMRG MKT DEBT FUND 95766A101 1 35 SH SOLE 8 35 0 0 WESTERN ASSET EMRG MKT INCM FUND 95766E103 907 76071 SH SOLE 8 76071 0 0 WESTERN ASSET HIGH INCM FD I FUND 95766J102 0 12 SH SOLE 8 12 0 0 WESTERN ASSET INFL MGMT FD I FUND 95766U107 2 124 SH SOLE 8 124 0 0 WESTERN ASSET MTG CAP CORP TRUS 95790D105 19 1288 SH SOLE 8 1288 0 0 WESTERN ASSET MTG CAP CORP TRUS 95790D105 18 1187 SH SOLE 44 1187 0 0 WESTERN DIGITAL CORP COM 958102105 273 3000 SH SOLE 1 3000 0 0 WESTERN DIGITAL CORP OPT 958102105 6725 73900 SH Call SOLE 8 73900 0 0 WESTERN DIGITAL CORP OPT 958102105 34935 383900 SH Put SOLE 8 383900 0 0 WESTERN DIGITAL CORP COM 958102105 150 1638 SH SOLE 8 1638 0 0 WESTERN DIGITAL CORP COM 958102105 122 1337 SH SOLE 9 1337 0 0 WESTERN DIGITAL CORP COM 958102105 27311 300127 SH SOLE 44 300127 0 0 WESTERN DIGITAL CORP COM 958102105 16 180 SH DFND 71 180 0 0 WESTERN GAS EQUITY PARTNERS COM 95825R103 86 1761 SH SOLE 32 1761 0 0 WESTERN GAS PARTNERS LP COM 958254104 1714 25971 SH SOLE 8 25971 0 0 WESTERN GAS PARTNERS LP COM 958254104 7839 118773 SH SOLE 32 118773 0 0 WESTERN REFNG INC COM 959319104 608 15990 SH SOLE 1 15990 0 0 WESTERN REFNG INC OPT 959319104 547 14400 SH Put SOLE 8 14400 0 0 WESTERN REFNG INC COM 959319104 1472 38708 SH SOLE 8 38708 0 0 WESTERN REFNG INC OPT 959319104 315 8300 SH Call SOLE 8 8300 0 0 WESTERN REFNG INC COM 959319104 2408 63367 SH SOLE 44 63367 0 0 WESTERN UN CO COM 959802109 6625 414111 SH SOLE 1 414111 0 0 WESTERN UN CO COM 959802109 818 51155 SH SOLE 8 51155 0 0 WESTERN UN CO OPT 959802109 467 29200 SH Call SOLE 8 29200 0 0 WESTERN UN CO OPT 959802109 2229 139300 SH Put SOLE 8 139300 0 0 WESTERN UN CO COM 959802109 144 9000 SH SOLE 9 9000 0 0 WESTERN UN CO COM 959802109 9860 616331 SH SOLE 44 616331 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 25 3530 SH SOLE 8 3530 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 5 711 SH SOLE 44 711 0 0 WESTLAKE CHEM CORP OPT 960413102 290 4400 SH Put SOLE 8 4400 0 0 WESTLAKE CHEM CORP COM 960413102 52 790 SH SOLE 8 790 0 0 WESTLAKE CHEM CORP OPT 960413102 165 2500 SH Call SOLE 8 2500 0 0 WESTLAKE CHEM CORP COM 960413102 62 941 SH SOLE 44 941 0 0 WESTMORELAND COAL CO COM 960878106 83 2847 SH SOLE 8 2847 0 0 WESTMORELAND COAL CO COM 960878106 13 460 SH SOLE 44 460 0 0 WESTPAC BKG CORP ADR 961214301 2 54 SH SOLE 9 54 0 0 WESTPORT INNOVATIONS INC COM 960908309 873 62353 SH SOLE 8 62353 0 0 WESTPORT INNOVATIONS INC OPT 960908309 325 23200 SH Call SOLE 8 23200 0 0 WESTPORT INNOVATIONS INC OPT 960908309 3085 220300 SH Put SOLE 8 220300 0 0 WESTPORT INNOVATIONS INC COM 960908309 1 100 SH SOLE 9 100 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 17 272 SH SOLE 44 272 0 0 WET SEAL INC COM 961840105 18 17917 SH SOLE 8 17917 0 0 WET SEAL INC COM 961840105 3 3623 SH SOLE 44 3623 0 0 WEX INC COM 96208T104 63 667 SH SOLE 8 667 0 0 WEX INC COM 96208T104 161 1697 SH SOLE 44 1697 0 0 WEYCO GROUP INC COM 962149100 7 267 SH SOLE 44 267 0 0 WEYERHAEUSER CO OPT 962166104 1699 58600 SH Put SOLE 8 58600 0 0 WEYERHAEUSER CO TRUS 962166104 3262 112353 SH SOLE 8 112353 0 0 WEYERHAEUSER CO OPT 962166104 40571 1399000 SH Call SOLE 8 1399000 0 0 WEYERHAEUSER CO COM 962166104 48 1665 SH SOLE 9 1665 0 0 WEYERHAEUSER CO TRUS 962166104 15260 526220 SH SOLE 44 526220 0 0 WGL HLDGS INC COM 92924F106 114 2862 SH SOLE 8 2862 0 0 WGL HLDGS INC COM 92924F106 1366 34163 SH SOLE 44 34163 0 0 WHEELER REAL ESTATE INVT TR TRUS 963025101 1 300 SH SOLE 8 300 0 0 WHIRLPOOL CORP COM 963320106 1524 10227 SH SOLE 1 10227 0 0 WHIRLPOOL CORP COM 963320106 739 4956 SH SOLE 8 4956 0 0 WHIRLPOOL CORP OPT 963320106 5945 39900 SH Call SOLE 8 39900 0 0 WHIRLPOOL CORP OPT 963320106 12352 82900 SH Put SOLE 8 82900 0 0 WHIRLPOOL CORP COM 963320106 9823 65933 SH SOLE 44 65933 0 0 WHIRLPOOL CORP COM 963320106 126 847 SH SOLE 57 0 0 847 WHITE MTNS INS GROUP LTD COM G9618E107 2 3 SH SOLE 8 3 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 105 175 SH SOLE 44 175 0 0 WHITEHORSE FIN INC COM 96524V106 4 270 SH SOLE 44 270 0 0 WHITESTONE REIT TRUS 966084204 104 7448 SH SOLE 8 7448 0 0 WHITESTONE REIT TRUS 966084204 76 5436 SH SOLE 44 5436 0 0 WHITEWAVE FOODS CO COM 966244105 323 11550 SH SOLE 1 11550 0 0 WHITEWAVE FOODS CO OPT 966244105 17 610 SH Put SOLE 8 610 0 0 WHITEWAVE FOODS CO COM 966244105 267 9557 SH SOLE 8 9557 0 0 WHITEWAVE FOODS CO COM 966244105 1 22 SH SOLE 9 22 0 0 WHITEWAVE FOODS CO COM 966244105 138 4911 SH SOLE 44 4911 0 0 WHITING PETE CORP NEW COM 966387102 1797 26037 SH SOLE 1 26037 0 0 WHITING PETE CORP NEW OPT 966387102 4471 64800 SH Put SOLE 8 64800 0 0 WHITING PETE CORP NEW COM 966387102 1171 16991 SH SOLE 8 16991 0 0 WHITING PETE CORP NEW OPT 966387102 3423 49600 SH Call SOLE 8 49600 0 0 WHITING PETE CORP NEW COM 966387102 2205 31940 SH SOLE 44 31940 0 0 WHITING USA TR I TRUS 966389108 0 53 SH SOLE 8 53 0 0 WHITING USA TR II TRUS 966388100 2 139 SH SOLE 8 139 0 0 WHOLE FOODS MKT INC 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0 0 WILLIAMS COS INC DEL COM 969457100 26740 668498 SH SOLE 44 668498 0 0 WILLIAMS PARTNERS L P COM 96950F104 5623 112445 SH SOLE 8 112445 0 0 WILLIAMS PARTNERS L P OPT 96950F104 910 18200 SH Put SOLE 8 18200 0 0 WILLIAMS PARTNERS L P OPT 96950F104 5590 111800 SH Call SOLE 8 111800 0 0 WILLIAMS PARTNERS L P COM 96950F104 14248 284955 SH SOLE 32 284955 0 0 WILLIAMS SONOMA INC COM 969904101 539 8166 SH SOLE 8 8166 0 0 WILLIAMS SONOMA INC OPT 969904101 2548 38600 SH Call SOLE 8 38600 0 0 WILLIAMS SONOMA INC OPT 969904101 998 15100 SH Put SOLE 8 15100 0 0 WILLIAMS SONOMA INC COM 969904101 428 6489 SH SOLE 44 6489 0 0 WILLIS GROUP HOLDINGS PUBLIC COM G96666105 8 200 SH SOLE 8 200 0 0 WILLIS GROUP HOLDINGS PUBLIC COM G96666105 1886 42852 SH SOLE 44 42852 0 0 WILSHIRE BANCORP INC COM 97186T108 30 2773 SH SOLE 44 2773 0 0 WINDSTREAM HLDGS INC OPT 97382A101 275 34400 SH Put SOLE 8 34400 0 0 WINDSTREAM HLDGS INC COM 97382A101 382 47665 SH SOLE 8 47665 0 0 WINDSTREAM HLDGS INC OPT 97382A101 372 46500 SH Call SOLE 8 46500 0 0 WINDSTREAM HLDGS INC COM 97382A101 578 72189 SH SOLE 9 72189 0 0 WINDSTREAM HLDGS INC COM 97382A101 5086 635675 SH SOLE 44 635675 0 0 WINDSTREAM HLDGS INC OPT 97382A101 20 2500 SH Put SOLE 44 2500 0 0 WINMARK CORP COM 974250102 10 135 SH SOLE 8 135 0 0 WINMARK CORP COM 974250102 6 88 SH SOLE 44 88 0 0 WINNEBAGO INDS INC COM 974637100 1249 46276 SH SOLE 1 46276 0 0 WINNEBAGO INDS INC OPT 974637100 41 1500 SH Call SOLE 8 1500 0 0 WINNEBAGO INDS INC OPT 974637100 157 5800 SH Put SOLE 8 5800 0 0 WINNEBAGO INDS INC COM 974637100 116 4286 SH SOLE 8 4286 0 0 WINNEBAGO INDS INC COM 974637100 31 1146 SH SOLE 44 1146 0 0 WINTHROP RLTY TR TRUS 976391300 45 4073 SH SOLE 8 4073 0 0 WINTHROP RLTY TR TRUS 976391300 123 11155 SH SOLE 44 11155 0 0 WINTRUST FINL CORP COM 97650W108 1538 32049 SH SOLE 1 32049 0 0 WINTRUST FINL CORP COM 97650W108 82 1727 SH SOLE 44 1727 0 0 WIPRO LTD ADR 97651M109 9759 750700 SH SOLE 44 750700 0 0 WISCONSIN ENERGY CORP COM 976657106 294 6400 SH SOLE 1 6400 0 0 WISCONSIN ENERGY CORP COM 976657106 103 2185 SH SOLE 8 2185 0 0 WISCONSIN ENERGY CORP COM 976657106 12280 266954 SH SOLE 44 266954 0 0 WISDOMTREE INVTS INC COM 97717P104 53 4109 SH SOLE 44 4109 0 0 WISDOMTREE TR FUND 97717W786 104 2100 SH SOLE 8 2100 0 0 WISDOMTREE TR FUND 97717X867 880 19543 SH SOLE 8 19543 0 0 WISDOMTREE TR FUND 97717W281 37 800 SH SOLE 8 800 0 0 WISDOMTREE TR OPT 97717W851 27697 589300 SH Call SOLE 8 589300 0 0 WISDOMTREE TR FUND 97717W505 46 600 SH SOLE 8 600 0 0 WISDOMTREE TR FUND 97717W315 1226 25009 SH SOLE 8 25009 0 0 WISDOMTREE TR FUND 97717W422 7183 399026 SH SOLE 8 399026 0 0 WISDOMTREE TR FUND 97717W869 1609 25963 SH SOLE 8 25963 0 0 WISDOMTREE TR FUND 97717W877 47 1000 SH SOLE 8 1000 0 0 WISDOMTREE TR FUND 97717X701 465 8262 SH SOLE 8 8262 0 0 WISDOMTREE TR OPT 97717W851 9175 195200 SH Put SOLE 8 195200 0 0 WISDOMTREE TR FUND 97717W851 5907 125681 SH SOLE 8 125681 0 0 WISDOMTREE TR OPT 97717W422 93137 5174300 SH Put SOLE 8 5174300 0 0 WISDOMTREE TR FUND 97717X842 545 11378 SH SOLE 8 11378 0 0 WISDOMTREE TR OPT 97717W422 891 49500 SH Call SOLE 8 49500 0 0 WISDOMTREE TR FUND 97717W851 2 50 SH SOLE 9 50 0 0 WISDOMTREE TR FUND 97717W422 4552 252859 SH SOLE 9 252859 0 0 WISDOMTREE TR FUND 97717X305 403 18302 SH DFND 20 0 0 18302 WISDOMTREE TR FUND 97717W422 131 7300 SH SOLE 44 7300 0 0 WISDOMTREE TR FUND 97717W851 29605 629896 SH SOLE 44 629896 0 0 WIX COM LTD COM M98068105 23 1041 SH SOLE 44 1041 0 0 WNS HOLDINGS LTD ADR 92932M101 1 35 SH SOLE 8 35 0 0 WOLVERINE WORLD WIDE INC COM 978097103 0 9 SH SOLE 8 9 0 0 WOLVERINE WORLD WIDE INC COM 978097103 115 4109 SH SOLE 44 4109 0 0 WOODWARD INC COM 980745103 657 16035 SH SOLE 1 16035 0 0 WOODWARD INC COM 980745103 127 3108 SH SOLE 44 3108 0 0 WORKDAY INC COM 98138H101 180 1968 SH SOLE 8 1968 0 0 WORKDAY INC OPT 98138H101 1338 14700 SH Put SOLE 8 14700 0 0 WORKDAY INC OPT 98138H101 2521 27700 SH Call SOLE 8 27700 0 0 WORKDAY INC COM 98138H101 23651 259897 SH SOLE 44 259897 0 0 WORLD ACCEP CORP DEL COM 981419104 1 14 SH SOLE 8 14 0 0 WORLD ACCEP CORP DEL COM 981419104 49 656 SH SOLE 44 656 0 0 WORLD ENERGY SOLUTIONS INC D COM 98145W208 5 1200 SH SOLE 8 1200 0 0 WORLD FUEL SVCS CORP OPT 981475106 255 5800 SH Call SOLE 8 5800 0 0 WORLD FUEL SVCS CORP COM 981475106 4 101 SH SOLE 8 101 0 0 WORLD FUEL SVCS CORP OPT 981475106 66 1500 SH Put SOLE 8 1500 0 0 WORLD FUEL SVCS CORP COM 981475106 155 3496 SH SOLE 44 3496 0 0 WORLD PT TERMS LP COM 98159G107 14 700 SH SOLE 8 700 0 0 WORLD WRESTLING ENTMT INC COM 98156Q108 1499 53536 SH SOLE 8 53536 0 0 WORLD WRESTLING ENTMT INC OPT 98156Q108 862 30800 SH Call SOLE 8 30800 0 0 WORLD WRESTLING ENTMT INC COM 98156Q108 34 1180 SH SOLE 44 1180 0 0 WORTHINGTON INDS INC COM 981811102 932 24529 SH SOLE 8 24529 0 0 WORTHINGTON INDS INC OPT 981811102 122 3200 SH Call SOLE 8 3200 0 0 WORTHINGTON INDS INC COM 981811102 186 4874 SH SOLE 44 4874 0 0 WPP PLC NEW ADR 92937A102 5078 49302 SH SOLE 1 49302 0 0 WPX ENERGY INC COM 98212B103 1288 71530 SH SOLE 8 71530 0 0 WPX ENERGY INC COM 98212B103 0 7 SH SOLE 9 7 0 0 WPX ENERGY INC COM 98212B103 3461 192262 SH SOLE 44 192262 0 0 WRIGHT MED GROUP INC BOND 98235TAC1 1956 1449000 PRN SOLE 8 0 0 1449000 WRIGHT MED GROUP INC COM 98235T107 3 104 SH SOLE 8 104 0 0 WRIGHT MED GROUP INC BOND 98235TAA5 15 15000 PRN SOLE 8 0 0 15000 WRIGHT MED GROUP INC COM 98235T107 1411 45500 SH SOLE 34 45500 0 0 WRIGHT MED GROUP INC COM 98235T107 2042 65860 SH SOLE 44 65860 0 0 WSFS FINL CORP COM 929328102 97 1363 SH SOLE 8 1363 0 0 WSFS FINL CORP COM 929328102 23 324 SH SOLE 44 324 0 0 WUXI PHARMATECH CAYMAN INC ADR 929352102 4780 132770 SH SOLE 1 132770 0 0 WUXI PHARMATECH CAYMAN INC OPT 929352102 367 10200 SH Call SOLE 8 10200 0 0 WUXI PHARMATECH CAYMAN INC OPT 929352102 11 300 SH Put SOLE 8 300 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 900 12330 SH SOLE 1 12330 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 861 11800 SH SOLE 8 11800 0 0 WYNDHAM WORLDWIDE CORP OPT 98310W108 2518 34500 SH Call SOLE 8 34500 0 0 WYNDHAM WORLDWIDE CORP OPT 98310W108 1796 24600 SH Put SOLE 8 24600 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 7613 104300 SH SOLE 44 104300 0 0 WYNN RESORTS LTD COM 983134107 244 1100 SH SOLE 1 1100 0 0 WYNN RESORTS LTD COM 983134107 11065 49842 SH SOLE 8 49842 0 0 WYNN RESORTS LTD OPT 983134107 18825 84800 SH Put SOLE 8 84800 0 0 WYNN RESORTS LTD OPT 983134107 7659 34500 SH Call SOLE 8 34500 0 0 WYNN RESORTS LTD COM 983134107 4786 21558 SH SOLE 9 21558 0 0 WYNN RESORTS LTD COM 983134107 16876 76014 SH SOLE 44 76014 0 0 XCEL ENERGY INC COM 98389B100 51 1672 SH SOLE 8 1672 0 0 XCEL ENERGY INC COM 98389B100 84 2796 SH SOLE 9 2796 0 0 XCEL ENERGY INC COM 98389B100 16901 563369 SH SOLE 44 563369 0 0 XENCOR INC COM 98401F105 4 400 SH SOLE 44 400 0 0 XENOPORT INC COM 98411C100 84 16791 SH SOLE 8 16791 0 0 XENOPORT INC COM 98411C100 41 8094 SH SOLE 44 8094 0 0 XERIUM TECHNOLOGIES INC COM 98416J118 24 1489 SH SOLE 8 1489 0 0 XERIUM TECHNOLOGIES INC COM 98416J118 7 426 SH SOLE 44 426 0 0 XEROX CORP COM 984121103 283 25700 SH SOLE 1 25700 0 0 XEROX CORP OPT 984121103 4706 427800 SH Put SOLE 8 427800 0 0 XEROX CORP OPT 984121103 2272 206500 SH Call SOLE 8 206500 0 0 XEROX CORP COM 984121103 4582 416489 SH SOLE 8 416489 0 0 XEROX CORP COM 984121103 10842 985687 SH SOLE 44 985687 0 0 XILINX INC COM 983919101 108 2000 SH SOLE 1 2000 0 0 XILINX INC COM 983919101 941 17435 SH SOLE 8 17435 0 0 XILINX INC OPT 983919101 9817 181800 SH Call SOLE 8 181800 0 0 XILINX INC OPT 983919101 9725 180100 SH Put SOLE 8 180100 0 0 XILINX INC COM 983919101 13578 251468 SH SOLE 44 251468 0 0 XINYUAN REAL ESTATE CO LTD OPT 98417P105 45 9000 SH Put SOLE 8 9000 0 0 XINYUAN REAL ESTATE CO LTD OPT 98417P105 56 11100 SH Call SOLE 8 11100 0 0 XINYUAN REAL ESTATE CO LTD ADR 98417P105 68 13501 SH SOLE 8 13501 0 0 XL GROUP PLC COM G98290102 40 1300 SH SOLE 1 1300 0 0 XL GROUP PLC COM G98290102 103 3287 SH SOLE 8 3287 0 0 XL GROUP PLC OPT G98290102 2989 96400 SH Call SOLE 8 96400 0 0 XL GROUP PLC OPT G98290102 2989 96400 SH Put SOLE 8 96400 0 0 XL GROUP PLC COM G98290102 129 4152 SH SOLE 9 4152 0 0 XL GROUP PLC COM G98290102 10346 333744 SH SOLE 44 333744 0 0 XO GROUP INC COM 983772104 38 3789 SH SOLE 8 3789 0 0 XO GROUP INC COM 983772104 10 1093 SH SOLE 44 1093 0 0 XOMA CORP DEL COM 98419J107 1594 318776 SH SOLE 8 318776 0 0 XOMA CORP DEL OPT 98419J107 937 187300 SH Call SOLE 8 187300 0 0 XOMA CORP DEL OPT 98419J107 4409 881700 SH Put SOLE 8 881700 0 0 XOMA CORP DEL COM 98419J107 94 18743 SH SOLE 44 18743 0 0 XOOM CORP OPT 98419Q101 1125 59200 SH Put SOLE 8 59200 0 0 XOOM CORP COM 98419Q101 1862 98023 SH SOLE 8 98023 0 0 XOOM CORP COM 98419Q101 22 1151 SH SOLE 44 1151 0 0 XOOM CORP OPT 98419Q101 30 1600 SH Put SOLE 44 1600 0 0 XPO LOGISTICS INC COM 983793100 1220 42072 SH SOLE 8 42072 0 0 XPO LOGISTICS INC COM 983793100 53 1855 SH SOLE 44 1855 0 0 XYLEM INC OPT 98419M100 86 2400 SH Put SOLE 8 2400 0 0 XYLEM INC COM 98419M100 711 19746 SH SOLE 8 19746 0 0 XYLEM INC OPT 98419M100 1613 44800 SH Call SOLE 8 44800 0 0 XYLEM INC COM 98419M100 3734 103728 SH SOLE 44 103728 0 0 YADKIN FINL CORP COM 984305102 12 566 SH SOLE 44 566 0 0 YAHOO INC COM 984332106 574 16383 SH SOLE 1 16383 0 0 YAHOO INC OPT 984332106 38830 1109400 SH Call SOLE 8 1109400 0 0 YAHOO INC COM 984332106 32876 939249 SH SOLE 8 939249 0 0 YAHOO INC OPT 984332106 21851 624300 SH Put SOLE 8 624300 0 0 YAHOO INC COM 984332106 2997 85610 SH SOLE 9 85610 0 0 YAHOO INC COM 984332106 67185 1919554 SH SOLE 44 1919554 0 0 YAMANA GOLD INC COM 98462Y100 1653 206540 SH SOLE 8 206540 0 0 YAMANA GOLD INC OPT 98462Y100 1154 144300 SH Call SOLE 8 144300 0 0 YAMANA GOLD INC OPT 98462Y100 1998 249800 SH Put SOLE 8 249800 0 0 YAMANA GOLD INC COM 98462Y100 818 102399 SH SOLE 9 102399 0 0 YAMANA GOLD INC COM 98462Y100 246 30700 SH DFND 20 0 0 30700 YAMANA GOLD INC COM 98462Y100 74 9200 SH SOLE 44 9200 0 0 YANDEX N V COM N97284108 1303 43425 SH SOLE 1 43425 0 0 YANDEX N V COM N97284108 10947 364896 SH SOLE 8 364896 0 0 YANDEX N V OPT N97284108 8982 299400 SH Call SOLE 8 299400 0 0 YANDEX N V OPT N97284108 5298 176600 SH Put SOLE 8 176600 0 0 YANDEX N V COM N97284108 48 1589 SH SOLE 44 1589 0 0 YANDEX N V OPT N97284108 1350 45000 SH Call SOLE 44 45000 0 0 YELP INC COM 985817105 670 8810 SH SOLE 1 8810 0 0 YELP INC COM 985817105 1248 16410 SH SOLE 8 16410 0 0 YELP INC OPT 985817105 8618 113400 SH Call SOLE 8 113400 0 0 YELP INC OPT 985817105 5784 76100 SH Put SOLE 8 76100 0 0 YELP INC COM 985817105 1047 13757 SH SOLE 44 13757 0 0 YINGLI GREEN ENERGY HLDG CO OPT 98584B103 958 239400 SH Call SOLE 8 239400 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 0 72 SH SOLE 8 72 0 0 YINGLI GREEN ENERGY HLDG CO OPT 98584B103 111 27700 SH Put SOLE 8 27700 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 107 26847 SH SOLE 9 26847 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 985 246298 SH SOLE 44 246298 0 0 YORK WTR CO COM 987184108 10 508 SH SOLE 44 508 0 0 YOUKU TUDOU INC ADR 98742U100 5022 179393 SH SOLE 8 179393 0 0 YOUKU TUDOU INC OPT 98742U100 6180 220700 SH Call SOLE 8 220700 0 0 YOUKU TUDOU INC OPT 98742U100 5421 193600 SH Put SOLE 8 193600 0 0 YOUKU TUDOU INC ADR 98742U100 40 1426 SH SOLE 44 1426 0 0 YPF SOCIEDAD ANONIMA ADR 984245100 624 20137 SH SOLE 8 20137 0 0 YPF SOCIEDAD ANONIMA OPT 984245100 6981 225200 SH Put SOLE 8 225200 0 0 YPF SOCIEDAD ANONIMA OPT 984245100 242 7800 SH Call SOLE 8 7800 0 0 YPF SOCIEDAD ANONIMA ADR 984245100 694 22381 SH SOLE 9 22381 0 0 YPF SOCIEDAD ANONIMA ADR 984245100 623 20100 SH SOLE 44 20100 0 0 YRC WORLDWIDE INC OPT 984249607 66 3000 SH Call SOLE 8 3000 0 0 YRC WORLDWIDE INC OPT 984249607 1175 53400 SH Put SOLE 8 53400 0 0 YRC WORLDWIDE INC COM 984249607 855 38854 SH SOLE 8 38854 0 0 YRC WORLDWIDE INC OPT 984249607 330 15000 SH Put SOLE 44 15000 0 0 YRC WORLDWIDE INC COM 984249607 192 8731 SH SOLE 44 8731 0 0 YUM BRANDS INC OPT 988498101 46479 619700 SH Put SOLE 8 619700 0 0 YUM BRANDS INC OPT 988498101 20109 268100 SH Call SOLE 8 268100 0 0 YUM BRANDS INC COM 988498101 8483 113085 SH SOLE 8 113085 0 0 YUM BRANDS INC COM 988498101 1122 14956 SH SOLE 9 14956 0 0 YUM BRANDS INC COM 988498101 22321 297615 SH SOLE 44 297615 0 0 YUM BRANDS INC COM 988498101 31 415 SH DFND 68 415 0 0 YUME INC COM 98872B104 20 2805 SH SOLE 8 2805 0 0 YUME INC COM 98872B104 4 658 SH SOLE 44 658 0 0 YY INC ADR 98426T106 642 8449 SH SOLE 8 8449 0 0 YY INC OPT 98426T106 6582 86600 SH Call SOLE 8 86600 0 0 YY INC OPT 98426T106 6270 82500 SH Put SOLE 8 82500 0 0 ZAGG INC OPT 98884U108 22 5500 SH Call SOLE 8 5500 0 0 ZAGG INC OPT 98884U108 25 6200 SH Put SOLE 8 6200 0 0 ZAGG INC COM 98884U108 4 1111 SH SOLE 8 1111 0 0 ZAGG INC COM 98884U108 5 1204 SH SOLE 44 1204 0 0 ZAIS FINL CORP TRUS 98886K108 52 3228 SH SOLE 8 3228 0 0 ZAIS FINL CORP TRUS 98886K108 801 50060 SH SOLE 44 50060 0 0 ZALE CORP NEW OPT 988858106 336 16800 SH Put SOLE 8 16800 0 0 ZALE CORP NEW COM 988858106 100 4984 SH SOLE 8 4984 0 0 ZALE CORP NEW OPT 988858106 26 1300 SH Call SOLE 8 1300 0 0 ZALE CORP NEW COM 988858106 4502 225100 SH SOLE 9 225100 0 0 ZALE CORP NEW COM 988858106 33720 1685990 SH SOLE 44 1685990 0 0 ZAZA ENERGY CORP COM 98919T100 0 25222 SH SOLE 8 25222 0 0 ZAZA ENERGY CORP COM 98919T100 0 2227 SH SOLE 44 2227 0 0 ZEBRA TECHNOLOGIES CORP OPT 989207105 14 200 SH Put SOLE 8 200 0 0 ZEBRA TECHNOLOGIES CORP COM 989207105 8 122 SH SOLE 8 122 0 0 ZEBRA TECHNOLOGIES CORP OPT 989207105 14 200 SH Call SOLE 8 200 0 0 ZEBRA TECHNOLOGIES CORP COM 989207105 125 1816 SH SOLE 44 1816 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 216 11352 SH SOLE 8 11352 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 13 695 SH SOLE 44 695 0 0 ZEP INC COM 98944B108 16 954 SH SOLE 8 954 0 0 ZEP INC COM 98944B108 16 920 SH SOLE 44 920 0 0 ZILLOW INC COM 98954A107 109 1230 SH SOLE 8 1230 0 0 ZILLOW INC OPT 98954A107 7348 83500 SH Call SOLE 8 83500 0 0 ZILLOW INC OPT 98954A107 7322 83200 SH Put SOLE 8 83200 0 0 ZILLOW INC COM 98954A107 86 968 SH SOLE 44 968 0 0 ZIMMER HLDGS INC COM 98956P102 1695 18033 SH SOLE 1 17648 385 0 ZIMMER HLDGS INC COM 98956P102 2698 28710 SH SOLE 8 28710 0 0 ZIMMER HLDGS INC OPT 98956P102 5922 63000 SH Put SOLE 8 63000 0 0 ZIMMER HLDGS INC OPT 98956P102 12840 136600 SH Call SOLE 8 136600 0 0 ZIMMER HLDGS INC COM 98956P102 66 700 SH SOLE 9 700 0 0 ZIMMER HLDGS INC COM 98956P102 2710 28828 SH SOLE 12 0 0 28828 ZIMMER HLDGS INC COM 98956P102 9445 100478 SH SOLE 44 100478 0 0 ZIONS BANCORPORATION OPT 989701107 1161 38700 SH Call SOLE 8 38700 0 0 ZIONS BANCORPORATION OPT 989701107 927 30900 SH Put SOLE 8 30900 0 0 ZIONS BANCORPORATION COM 989701107 825 27517 SH SOLE 8 27517 0 0 ZIONS BANCORPORATION COM 989701107 238 7921 SH SOLE 9 7921 0 0 ZIONS BANCORPORATION COM 989701107 4609 153631 SH SOLE 44 153631 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 4124 1030956 SH SOLE 8 1030956 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 25 5931 SH SOLE 44 5931 0 0 ZIX CORP COM 98974P100 24 6011 SH SOLE 8 6011 0 0 ZIX CORP COM 98974P100 31 7727 SH SOLE 44 7727 0 0 ZOETIS INC COM 98978V103 5502 196500 SH SOLE 1 196500 0 0 ZOETIS INC OPT 98978V103 677 24200 SH Put SOLE 8 24200 0 0 ZOETIS INC COM 98978V103 7729 275942 SH SOLE 8 275942 0 0 ZOETIS INC OPT 98978V103 2555 91300 SH Call SOLE 8 91300 0 0 ZOETIS INC COM 98978V103 266 9500 SH SOLE 9 9500 0 0 ZOETIS INC COM 98978V103 7623 272293 SH SOLE 44 272293 0 0 ZOGENIX INC COM 98978L105 79 39712 SH SOLE 8 39712 0 0 ZOGENIX INC COM 98978L105 38 18703 SH SOLE 44 18703 0 0 ZULILY INC OPT 989774104 975 19500 SH Call SOLE 8 19500 0 0 ZULILY INC OPT 989774104 1420 28400 SH Put SOLE 8 28400 0 0 ZULILY INC COM 989774104 288 5753 SH SOLE 8 5753 0 0 ZULILY INC COM 989774104 31 636 SH SOLE 44 636 0 0 ZUMIEZ INC OPT 989817101 266 11100 SH Call SOLE 8 11100 0 0 ZUMIEZ INC OPT 989817101 322 13400 SH Put SOLE 8 13400 0 0 ZUMIEZ INC COM 989817101 111 4622 SH SOLE 44 4622 0 0 ZYGO CORP COM 989855101 19 1263 SH SOLE 8 1263 0 0 ZYGO CORP COM 989855101 10 672 SH SOLE 44 672 0 0 ZYNGA INC OPT 98986T108 2283 570800 SH Call SOLE 8 570800 0 0 ZYNGA INC COM 98986T108 1112 278122 SH SOLE 8 278122 0 0 ZYNGA INC OPT 98986T108 1215 303700 SH Put SOLE 8 303700 0 0 ZYNGA INC COM 98986T108 3265 816062 SH SOLE 44 816062 0 0