0000831001-11-000239.txt : 20110815
0000831001-11-000239.hdr.sgml : 20110815
20110815100310
ACCESSION NUMBER: 0000831001-11-000239
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110815
DATE AS OF CHANGE: 20110815
EFFECTIVENESS DATE: 20110815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CITIGROUP INC
CENTRAL INDEX KEY: 0000831001
STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021]
IRS NUMBER: 521568099
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02427
FILM NUMBER: 111033610
BUSINESS ADDRESS:
STREET 1: 399 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10043
BUSINESS PHONE: 2125591000
MAIL ADDRESS:
STREET 1: 399 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10043
FORMER COMPANY:
FORMER CONFORMED NAME: TRAVELERS GROUP INC
DATE OF NAME CHANGE: 19950519
FORMER COMPANY:
FORMER CONFORMED NAME: TRAVELERS INC
DATE OF NAME CHANGE: 19940103
FORMER COMPANY:
FORMER CONFORMED NAME: PRIMERICA CORP /NEW/
DATE OF NAME CHANGE: 19920703
13F-HR
1
hr06302011.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
Check here if Amendment { }; Amendment Number: ____
This Amendment (Check only one.): { } is a restatement.
{ } adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Citigroup Inc.
Address: 399 Park Avenue,
New York, New York 10043
Form 13F File Number: 28-2427
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Ali L. Karshan
Title: Assistant Secretary
Phone: (212) 559-1000
Signature, Place, and Date of Signing:
/s/ Ali L. Karshan New York, New York August 15, 2011
Report Type (Check only one.):
{ X } 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
{ } 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
{ } 13F COMBINATION REPORT. (Check here if a portion of the holdings
for this reporting manager are reported in this report and a portion
are reported by other reporting manager(s).)
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 36
Form 13F Information Table Entry Total: 14,946
Form 13F Information Table Value Total: $109,780,292,594
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
Form 13F
No. File Number Name
01 28-10815 Acciones y Valores Banamex, S.A. de C.V., Casa de Bolsa, Integrante del Grupo Financiero Banamex
02 28-10818 Citi Overseas Investments Bahamas Inc.
03 28-13954 Citibank (South Dakota), National Assocation
04 28-4289 Citibank (Switzerland)
05 28-4287 Citibank, N.A.
06 28-6215 Citibank Canada
07 28-5347 Citibank Overseas Investment Corporation
08 28-11520 Citicorp
09 28-10819 Citicorp (Mexico) Holdings LLC
10 28-4349 Citicorp Banking Corporation
11 28-14267 Citicorp Global Holdings, Inc.
12 28-14271 Citicorp International Finance Corp.
13 28-12382 Citicorp Trust, National Association
14 28-12977 Citicorp Trust South Dakota
15 28-10293 Citigroup Alternative Investments LLC
16 28-11547 Citigroup Derivatives Markets Inc.
17 28-1114 Citigroup Financial Products Inc.
18 28-11201 Citigroup Global Markets (International) Finance AG
19 28-10817 Citigroup Global Markets Deutschland AG
20 28-4305 Citigroup Global Markets Europe Limited
21 28-10821 Citigroup Global Markets Finance Corporation & Co. beschrankt haftende KG
22 28-12380 Citigroup Global Markets Finance LLC
23 28-11199 Citigroup Global Markets Financial Products LLC
24 28-11200 Citigroup Global Markets Holdings GmbH
25 28-1109 Citigroup Global Markets Holdings Inc.
26 28-541 Citigroup Global Markets Inc.
27 28-4311 Citigroup Global Markets International LLC
28 28-4309 Citigroup Global Markets Limited
29 28-6229 Citigroup Global Markets U.K. Equity Limited
30 28-10295 Citigroup Investments Inc.
31 28-12981 Citigroup Trust - Delaware, National Association
32 28-14270 Citigroup Venture Capital Int'l Delaware Corp.
33 28-14273 Citigroup Venture Capital Int'l Partnership GP Ltd
34 28-14268 COHM Overseas Mexico Holding, S. de R.L. de C.V.
35 28-10816 Grupo Financiero Banamex, S.A. de C.V.
36 28-10822 Impulsora de Fondos Banamex, S.A. de C.V., Sociedad Operadora de Sociedades de Inversion
FORM 13F INFORMATION TABLE
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------------- ----------- --------- -------- --------- --- ---- ------- ----------------------- --------- --------- ---------
DEUTSCHE BANK AG NAMEN AKT D18190898 1898 32040 SH DEFINED 5,8 30951 0 1089
DEUTSCHE BANK AG NAMEN AKT D18190898 10 174 SH DEFINED 3,14 174 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 183 3095 SH DEFINED 4,10 0 0 3095
DEUTSCHE BANK AG NAMEN AKT D18190898 12 203 SH DEFINED 5,8,31 203 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2164 36529 SH DEFINED 17,25,26 36529 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 43917 741336 SH DEFINED 2,5,7,8,19,21-22 741336 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 87794 1481998 SH CALL DEFINED 17,20,25,27,28 1481998 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 4443 75000 SH PUT DEFINED 17,25,26 75000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 87078 1469914 SH PUT DEFINED 17,20,25,27,28 1469914 0 0
AIRCASTLE LTD COM G0129K104 202 15868 SH DEFINED 5,8 15868 0 0
AIRCASTLE LTD COM G0129K104 4805 377753 SH DEFINED 17,25,26 377753 0 0
ALTERRA CAPITAL HOLD COM G0229R108 467 20961 SH DEFINED 5,8 20961 0 0
ALTERRA CAPITAL HOLD COM G0229R108 22 987 SH DEFINED 5,8,13 987 0 0
ALTERRA CAPITAL HOLD COM G0229R108 5 227 SH DEFINED 5,8,31 227 0 0
ALTERRA CAPITAL HOLD COM G0229R108 4 159 SH DEFINED 17,18,25 0 159 0
ALTERRA CAPITAL HOLD COM G0229R108 346 15534 SH DEFINED 17,25,26 15534 0 0
AMDOCS LTD ORD G02602103 455 14966 SH DEFINED 5,8 14966 0 0
AMDOCS LTD ORD G02602103 4 135 SH DEFINED 3,14 135 0 0
AMDOCS LTD ORD G02602103 11 370 SH DEFINED 17,25 370 0 0
AMDOCS LTD ORD G02602103 28 913 SH DEFINED 5,8,31 913 0 0
AMDOCS LTD ORD G02602103 112 3697 SH DEFINED 16,17,25 3697 0 0
AMDOCS LTD ORD G02602103 7 215 SH DEFINED 17,18,25 0 215 0
AMDOCS LTD ORD G02602103 191 6291 SH DEFINED 17,25,26 6291 0 0
AMDOCS LTD ORD G02602103 5 150 SH DEFINED 2,5,7,8,19,21-22 150 0 0
AMDOCS LTD ORD G02602103 170 5600 SH CALL DEFINED 16,17,25 5600 0 0
AMDOCS LTD ORD G02602103 550 18100 SH PUT DEFINED 16,17,25 18100 0 0
ARCH CAP GROUP LTD ORD G0450A105 950 29763 SH DEFINED 5,8 29763 0 0
ARCH CAP GROUP LTD ORD G0450A105 19 605 SH DEFINED 3,14 605 0 0
ARCH CAP GROUP LTD ORD G0450A105 110 3449 SH DEFINED 5,8,31 3449 0 0
ARCH CAP GROUP LTD ORD G0450A105 12 390 SH DEFINED 17,18,25 0 390 0
ARCH CAP GROUP LTD ORD G0450A105 324 10141 SH DEFINED 17,25,26 10141 0 0
ARCOS DORADOS HOLDIN SHS CLASS G0457F107 4 191 SH DEFINED 5,8 191 0 0
ARCOS DORADOS HOLDIN SHS CLASS G0457F107 2 100 SH DEFINED 3,14 100 0 0
ARCOS DORADOS HOLDIN SHS CLASS G0457F107 2 91 SH DEFINED 5,8,31 91 0 0
ARCOS DORADOS HOLDIN SHS CLASS G0457F107 673 31927 SH DEFINED 17,25,26 31927 0 0
ARCOS DORADOS HOLDIN SHS CLASS G0457F107 2004 95000 SH CALL DEFINED 17,25,26 95000 0 0
ARGO GROUP INTL HLDG COM G0464B107 353 11882 SH DEFINED 5,8 11882 0 0
ARGO GROUP INTL HLDG COM G0464B107 89 2985 SH DEFINED 5,8,31 2985 0 0
ARGO GROUP INTL HLDG COM G0464B107 591 19886 SH DEFINED 17,25,26 19886 0 0
ASPEN INSURANCE HOLD SHS G05384105 875 33994 SH DEFINED 5,8 33994 0 0
ASPEN INSURANCE HOLD SHS G05384105 20 784 SH DEFINED 5,8,13 784 0 0
ASPEN INSURANCE HOLD SHS G05384105 228 8877 SH DEFINED 17,25,26 8877 0 0
ASPEN INSURANCE HOLD PFD PRP IN G05384113 8081 156000 SH DEFINED 17,25,26 156000 0 0
ASSURED GUARANTY LTD COM G0585R106 829 50848 SH DEFINED 5,8 50848 0 0
ASSURED GUARANTY LTD COM G0585R106 32 1969 SH DEFINED 17,25 1969 0 0
ASSURED GUARANTY LTD COM G0585R106 56 3422 SH DEFINED 17,25,26 3422 0 0
ASSURED GUARANTY LTD COM G0585R106 979 60000 SH CALL DEFINED 17,25,26 60000 0 0
AXIS CAPITAL HOLDING SHS G0692U109 1907 61589 SH DEFINED 5,8 61589 0 0
AXIS CAPITAL HOLDING SHS G0692U109 6 207 SH DEFINED 3,14 207 0 0
AXIS CAPITAL HOLDING SHS G0692U109 72 2312 SH DEFINED 5,8,31 2312 0 0
AXIS CAPITAL HOLDING SHS G0692U109 5 172 SH DEFINED 17,18,25 0 172 0
AXIS CAPITAL HOLDING SHS G0692U109 1537 49660 SH DEFINED 17,25,26 49660 0 0
ENERGY XXI (BERMUDA) USD UNRS S G10082140 614 18488 SH DEFINED 5,8 18488 0 0
ENERGY XXI (BERMUDA) USD UNRS S G10082140 44 1336 SH DEFINED 5,8,31 1336 0 0
ENERGY XXI (BERMUDA) USD UNRS S G10082140 413 12430 SH DEFINED 17,25,26 12430 0 0
ENERGY XXI (BERMUDA) USD UNRS S G10082140 1425 42900 SH CALL DEFINED 16,17,25 42900 0 0
ENERGY XXI (BERMUDA) USD UNRS S G10082140 751 22600 SH PUT DEFINED 16,17,25 22600 0 0
ACCENTURE PLC IRELAN SHS CLASS G1151C101 16394 271333 SH DEFINED 5,8 270833 0 500
ACCENTURE PLC IRELAN SHS CLASS G1151C101 560 9271 SH DEFINED 3,14 9271 0 0
ACCENTURE PLC IRELAN SHS CLASS G1151C101 275 4552 SH DEFINED 17,25 4552 0 0
ACCENTURE PLC IRELAN SHS CLASS G1151C101 122 2018 SH DEFINED 5,8,13 2018 0 0
ACCENTURE PLC IRELAN SHS CLASS G1151C101 1098 18168 SH DEFINED 5,8,31 18168 0 0
ACCENTURE PLC IRELAN SHS CLASS G1151C101 5011 82930 SH DEFINED 17,25,26 82930 0 0
ACCENTURE PLC IRELAN SHS CLASS G1151C101 8604 142400 SH CALL DEFINED 16,17,25 142400 0 0
ACCENTURE PLC IRELAN SHS CLASS G1151C101 2236 37000 SH PUT DEFINED 16,17,25 37000 0 0
BUNGE LIMITED COM G16962105 4243 61536 SH DEFINED 5,8 61536 0 0
BUNGE LIMITED COM G16962105 34 494 SH DEFINED 3,14 494 0 0
BUNGE LIMITED COM G16962105 3 48 SH DEFINED 17,25 48 0 0
BUNGE LIMITED COM G16962105 23 338 SH DEFINED 5,8,13 338 0 0
BUNGE LIMITED COM G16962105 226 3276 SH DEFINED 5,8,31 3276 0 0
BUNGE LIMITED COM G16962105 19 279 SH DEFINED 17,18,25 0 279 0
BUNGE LIMITED COM G16962105 2221 32205 SH DEFINED 17,25,26 32205 0 0
BUNGE LIMITED COM G16962105 13101 190000 SH CALL DEFINED 16,17,25 190000 0 0
BUNGE LIMITED COM G16962105 4827 70000 SH CALL DEFINED 17,25,26 70000 0 0
BUNGE LIMITED COM G16962105 3179 46100 SH PUT DEFINED 5,8 46100 0 0
BUNGE LIMITED COM G16962105 8743 126800 SH PUT DEFINED 16,17,25 126800 0 0
BUNGE LIMITED COM G16962105 4289 62200 SH PUT DEFINED 17,25,26 62200 0 0
CONSOLIDATED WATER C ORD G23773107 35 3794 SH DEFINED 5,8 3794 0 0
CONSOLIDATED WATER C ORD G23773107 86 9210 SH DEFINED 17,25,26 9210 0 0
CONSOLIDATED WATER C ORD G23773107 13 1351 SH DEFINED 17,20,25,27,28 1351 0 0
COOPER INDUSTRIES PL SHS G24140108 872 14618 SH DEFINED 5,8 14618 0 0
COOPER INDUSTRIES PL SHS G24140108 35 588 SH DEFINED 3,14 588 0 0
COOPER INDUSTRIES PL SHS G24140108 97 1625 SH DEFINED 17,25 1625 0 0
COOPER INDUSTRIES PL SHS G24140108 97 1630 SH DEFINED 5,8,13 1630 0 0
COOPER INDUSTRIES PL SHS G24140108 160 2674 SH DEFINED 5,8,31 2674 0 0
COOPER INDUSTRIES PL SHS G24140108 11 177 SH DEFINED 17,18,25 0 177 0
COOPER INDUSTRIES PL SHS G24140108 6292 105452 SH DEFINED 17,25,26 105452 0 0
COOPER INDUSTRIES PL SHS G24140108 2984 50000 SH CALL DEFINED 17,25,26 50000 0 0
CREDICORP LTD COM G2519Y108 6922 80398 SH DEFINED 5,8 80398 0 0
CREDICORP LTD COM G2519Y108 25 287 SH DEFINED 3,14 287 0 0
CREDICORP LTD COM G2519Y108 9 100 SH DEFINED 17,25 100 0 0
CREDICORP LTD COM G2519Y108 6 66 SH DEFINED 5,8,13 66 0 0
CREDICORP LTD COM G2519Y108 21 245 SH DEFINED 5,8,31 245 0 0
CREDICORP LTD COM G2519Y108 36 422 SH DEFINED 17,25,26 422 0 0
COSAN LTD SHS A G25343107 275 22386 SH DEFINED 5,8 22386 0 0
COSAN LTD SHS A G25343107 78 6347 SH DEFINED 3,14 6347 0 0
COSAN LTD SHS A G25343107 7 575 SH DEFINED 5,8,13 575 0 0
COSAN LTD SHS A G25343107 56 4517 SH DEFINED 5,8,31 4517 0 0
COSAN LTD SHS A G25343107 109 8904 SH DEFINED 17,25,26 8904 0 0
COSAN LTD SHS A G25343107 534 43460 SH PUT DEFINED 5,8 43460 0 0
COVIDIEN PLC SHS G2554F113 5250 98629 SH DEFINED 5,8 98629 0 0
COVIDIEN PLC SHS G2554F113 162 3043 SH DEFINED 3,14 3043 0 0
COVIDIEN PLC SHS G2554F113 17 328 SH DEFINED 4,10 0 0 328
COVIDIEN PLC SHS G2554F113 144 2707 SH DEFINED 5,8,13 2707 0 0
COVIDIEN PLC SHS G2554F113 3275 61518 SH DEFINED 5,8,31 61518 0 0
COVIDIEN PLC SHS G2554F113 32 610 SH DEFINED 17,18,25 0 610 0
COVIDIEN PLC SHS G2554F113 2121 39851 SH DEFINED 17,25,26 39848 0 3
COVIDIEN PLC SHS G2554F113 7191 135100 SH CALL DEFINED 16,17,25 135100 0 0
COVIDIEN PLC SHS G2554F113 841 15800 SH PUT DEFINED 16,17,25 15800 0 0
ENDURANCE SPECIALTY SHS G30397106 912 22069 SH DEFINED 5,8 22069 0 0
ENDURANCE SPECIALTY SHS G30397106 106 2572 SH DEFINED 5,8,31 2572 0 0
ENDURANCE SPECIALTY SHS G30397106 3 66 SH DEFINED 17,18,25 0 66 0
ENDURANCE SPECIALTY SHS G30397106 3985 96420 SH DEFINED 17,25,26 96420 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1284 12288 SH DEFINED 5,8 12288 0 0
ENSTAR GROUP LIMITED SHS G3075P101 9 83 SH DEFINED 5,8,31 83 0 0
ENSTAR GROUP LIMITED SHS G3075P101 4 40 SH DEFINED 17,18,25 0 40 0
EVEREST RE GROUP LTD COM G3223R108 725 8865 SH DEFINED 5,8 8865 0 0
EVEREST RE GROUP LTD COM G3223R108 4 50 SH DEFINED 3,14 50 0 0
EVEREST RE GROUP LTD COM G3223R108 26 324 SH DEFINED 17,25 324 0 0
EVEREST RE GROUP LTD COM G3223R108 83 1015 SH DEFINED 5,8,31 1015 0 0
EVEREST RE GROUP LTD COM G3223R108 315 3855 SH DEFINED 17,25,26 3855 0 0
FABRINET SHS G3323L100 118 4880 SH DEFINED 5,8 4880 0 0
FABRINET SHS G3323L100 971 39984 SH DEFINED 17,25,26 39984 0 0
FRESH DEL MONTE PROD ORD G36738105 398 14911 SH DEFINED 5,8 14911 0 0
FRESH DEL MONTE PROD ORD G36738105 35 1320 SH DEFINED 5,8,31 1320 0 0
FRESH DEL MONTE PROD ORD G36738105 3 109 SH DEFINED 17,18,25 0 109 0
FRESH DEL MONTE PROD ORD G36738105 142 5319 SH DEFINED 17,25,26 5319 0 0
FRONTLINE LTD SHS G3682E127 75 5105 SH DEFINED 5,8 5105 0 0
FRONTLINE LTD SHS G3682E127 4062 275597 SH DEFINED 16,17,25 275597 0 0
FRONTLINE LTD SHS G3682E127 2182 148017 SH DEFINED 17,25,26 148017 0 0
FRONTLINE LTD SHS G3682E127 1785 121100 SH CALL DEFINED 16,17,25 121100 0 0
FRONTLINE LTD SHS G3682E127 6800 461300 SH PUT DEFINED 16,17,25 461300 0 0
GLOBAL CROSSING LTD SHS NEW G3921A175 333 8679 SH DEFINED 5,8 8679 0 0
GLOBAL CROSSING LTD SHS NEW G3921A175 3 82 SH DEFINED 17,25,26 82 0 0
GENPACT LIMITED SHS G3922B107 122 7099 SH DEFINED 5,8 7099 0 0
GENPACT LIMITED SHS G3922B107 13 780 SH DEFINED 5,8,13 780 0 0
GENPACT LIMITED SHS G3922B107 42 2412 SH DEFINED 5,8,31 2412 0 0
GENPACT LIMITED SHS G3922B107 3 194 SH DEFINED 17,18,25 0 194 0
GENPACT LIMITED SHS G3922B107 2 110 SH DEFINED 17,25,26 110 0 0
GREENLIGHT CAPITAL R CLASS A G4095J109 206 7831 SH DEFINED 5,8 7831 0 0
GREENLIGHT CAPITAL R CLASS A G4095J109 883 33572 SH DEFINED 17,25,26 33572 0 0
HELEN OF TROY CORP L COM G4388N106 264 7638 SH DEFINED 5,8 7638 0 0
HELEN OF TROY CORP L COM G4388N106 71 2060 SH DEFINED 17,25,26 2060 0 0
HERBALIFE LTD COM USD SH G4412G101 1966 34112 SH DEFINED 5,8 34112 0 0
HERBALIFE LTD COM USD SH G4412G101 3 58 SH DEFINED 3,14 58 0 0
HERBALIFE LTD COM USD SH G4412G101 43 745 SH DEFINED 17,25 745 0 0
HERBALIFE LTD COM USD SH G4412G101 20 354 SH DEFINED 5,8,13 354 0 0
HERBALIFE LTD COM USD SH G4412G101 135 2334 SH DEFINED 5,8,31 2334 0 0
HERBALIFE LTD COM USD SH G4412G101 1551 26912 SH DEFINED 17,25,26 26912 0 0
HERBALIFE LTD COM USD SH G4412G101 5706 99000 SH CALL DEFINED 16,17,25 99000 0 0
HERBALIFE LTD COM USD SH G4412G101 5781 100300 SH PUT DEFINED 16,17,25 100300 0 0
INGERSOLL-RAND PLC SHS G47791101 5243 115466 SH DEFINED 5,8 115466 0 0
INGERSOLL-RAND PLC SHS G47791101 88 1930 SH DEFINED 3,14 1930 0 0
INGERSOLL-RAND PLC SHS G47791101 14 307 SH DEFINED 4,10 0 0 307
INGERSOLL-RAND PLC SHS G47791101 32 700 SH DEFINED 5,8,13 700 0 0
INGERSOLL-RAND PLC SHS G47791101 435 9580 SH DEFINED 5,8,31 9580 0 0
INGERSOLL-RAND PLC SHS G47791101 573 12613 SH DEFINED 16,17,25 12613 0 0
INGERSOLL-RAND PLC SHS G47791101 608 13390 SH DEFINED 17,25,26 13390 0 0
INGERSOLL-RAND PLC SHS G47791101 3247 71500 SH CALL DEFINED 16,17,25 71500 0 0
INGERSOLL-RAND PLC SHS G47791101 6703 147600 SH PUT DEFINED 16,17,25 147600 0 0
INVESCO LTD SHS G491BT108 2665 113882 SH DEFINED 5,8 113882 0 0
INVESCO LTD SHS G491BT108 37 1573 SH DEFINED 3,14 1573 0 0
INVESCO LTD SHS G491BT108 196 8372 SH DEFINED 5,8,31 8372 0 0
INVESCO LTD SHS G491BT108 3844 164285 SH DEFINED 17,25,26 164285 0 0
INVESCO LTD SHS G491BT108 234 10010 SH DEFINED 17,20,25,27,28 10010 0 0
INVESCO LTD SHS G491BT108 2457 105000 SH CALL DEFINED 5,8 105000 0 0
KOSMOS ENERGY LTD SHS G5315B107 30 1759 SH DEFINED 5,8 1759 0 0
KOSMOS ENERGY LTD SHS G5315B107 993 58463 SH DEFINED 17,25,26 58463 0 0
LAZARD LTD SHS A G54050102 5828 157085 SH DEFINED 5,8 157085 0 0
LAZARD LTD SHS A G54050102 4 95 SH DEFINED 3,14 95 0 0
LAZARD LTD SHS A G54050102 26 689 SH DEFINED 5,8,31 689 0 0
LAZARD LTD SHS A G54050102 5 142 SH DEFINED 17,18,25 0 142 0
LAZARD LTD SHS A G54050102 839 22619 SH DEFINED 17,25,26 22619 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 128 14032 SH DEFINED 5,8 14032 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 95 10441 SH DEFINED 17,25,26 10441 0 0
MARVELL TECHNOLOGY G ORD G5876H105 424 28719 SH DEFINED 5,8 28719 0 0
MARVELL TECHNOLOGY G ORD G5876H105 45 3050 SH DEFINED 3,14 3050 0 0
MARVELL TECHNOLOGY G ORD G5876H105 10 686 SH DEFINED 5,8,13 686 0 0
MARVELL TECHNOLOGY G ORD G5876H105 61 4164 SH DEFINED 5,8,31 4164 0 0
MARVELL TECHNOLOGY G ORD G5876H105 294 19934 SH DEFINED 16,17,25 19934 0 0
MARVELL TECHNOLOGY G ORD G5876H105 4381 296721 SH DEFINED 17,25,26 296721 0 0
MARVELL TECHNOLOGY G ORD G5876H105 86 5806 SH DEFINED 2,5,7,8,19,21-22 5806 0 0
MARVELL TECHNOLOGY G ORD G5876H105 4335 293600 SH CALL DEFINED 16,17,25 293600 0 0
MARVELL TECHNOLOGY G ORD G5876H105 33924 2297600 SH CALL DEFINED 17,25,26 2297600 0 0
MARVELL TECHNOLOGY G ORD G5876H105 1313 88900 SH PUT DEFINED 16,17,25 88900 0 0
MARVELL TECHNOLOGY G ORD G5876H105 11698 792300 SH PUT DEFINED 17,25,26 792300 0 0
MONTPELIER RE HOLDIN SHS G62185106 528 29353 SH DEFINED 5,8 29353 0 0
MONTPELIER RE HOLDIN SHS G62185106 44 2463 SH DEFINED 3,14 2463 0 0
MONTPELIER RE HOLDIN SHS G62185106 14 795 SH DEFINED 5,8,31 795 0 0
MONTPELIER RE HOLDIN SHS G62185106 2179 121053 SH DEFINED 17,25,26 121053 0 0
NABORS INDUSTRIES LT SHS G6359F103 4999 202883 SH DEFINED 5,8 202883 0 0
NABORS INDUSTRIES LT SHS G6359F103 118 4796 SH DEFINED 3,14 4796 0 0
NABORS INDUSTRIES LT SHS G6359F103 42 1701 SH DEFINED 17,25 1701 0 0
NABORS INDUSTRIES LT SHS G6359F103 22 899 SH DEFINED 5,8,13 899 0 0
NABORS INDUSTRIES LT SHS G6359F103 304 12348 SH DEFINED 5,8,31 12348 0 0
NABORS INDUSTRIES LT SHS G6359F103 913 37035 SH DEFINED 16,17,25 37035 0 0
NABORS INDUSTRIES LT SHS G6359F103 885 35896 SH DEFINED 17,25,26 35896 0 0
NABORS INDUSTRIES LT SHS G6359F103 254664 10335400 SH CALL DEFINED 5,8 10335400 0 0
NABORS INDUSTRIES LT SHS G6359F103 2257 91600 SH CALL DEFINED 16,17,25 91600 0 0
NABORS INDUSTRIES LT SHS G6359F103 2501 101500 SH PUT DEFINED 16,17,25 101500 0 0
NORDIC AMERICAN TANK COM G65773106 24 1074 SH DEFINED 5,8 1074 0 0
NORDIC AMERICAN TANK COM G65773106 93 4091 SH DEFINED 17,25 4091 0 0
NORDIC AMERICAN TANK COM G65773106 6 252 SH DEFINED 16,17,25 252 0 0
NORDIC AMERICAN TANK COM G65773106 213 9388 SH DEFINED 17,25,26 9388 0 0
NORDIC AMERICAN TANK COM G65773106 966 42500 SH CALL DEFINED 16,17,25 42500 0 0
NORDIC AMERICAN TANK COM G65773106 2349 103300 SH PUT DEFINED 16,17,25 103300 0 0
ONEBEACON INSURANCE CL A G67742109 80 5954 SH DEFINED 5,8 5954 0 0
ONEBEACON INSURANCE CL A G67742109 158 11830 SH DEFINED 17,25,26 11830 0 0
ORIENT-EXPRESS HOTEL CL A G67743107 314 29216 SH DEFINED 5,8 29216 0 0
ORIENT-EXPRESS HOTEL CL A G67743107 8 767 SH DEFINED 3,14 767 0 0
ORIENT-EXPRESS HOTEL CL A G67743107 8 710 SH DEFINED 5,8,13 710 0 0
ORIENT-EXPRESS HOTEL CL A G67743107 45 4173 SH DEFINED 5,8,31 4173 0 0
ORIENT-EXPRESS HOTEL CL A G67743107 27 2520 SH DEFINED 17,25,26 2520 0 0
PARTNERRE LTD COM G6852T105 8746 127035 SH DEFINED 5,8 127035 0 0
PARTNERRE LTD COM G6852T105 3 50 SH DEFINED 3,14 50 0 0
PARTNERRE LTD COM G6852T105 1852 26900 SH DEFINED 15,30 26900 0 0
PARTNERRE LTD COM G6852T105 53 764 SH DEFINED 5,8,31 764 0 0
PARTNERRE LTD COM G6852T105 286 4157 SH DEFINED 17,25,26 4157 0 0
PLATINUM UNDERWRITER COM G7127P100 521 15686 SH DEFINED 5,8 15686 0 0
PLATINUM UNDERWRITER COM G7127P100 16 495 SH DEFINED 5,8,31 495 0 0
PLATINUM UNDERWRITER COM G7127P100 16 480 SH DEFINED 17,25,26 480 0 0
RENAISSANCERE HOLDIN COM G7496G103 7432 106248 SH DEFINED 5,8 106248 0 0
RENAISSANCERE HOLDIN COM G7496G103 2 34 SH DEFINED 3,14 34 0 0
RENAISSANCERE HOLDIN COM G7496G103 2252 32200 SH DEFINED 15,30 32200 0 0
RENAISSANCERE HOLDIN COM G7496G103 71 1017 SH DEFINED 5,8,31 1017 0 0
RENAISSANCERE HOLDIN COM G7496G103 28500 407428 SH DEFINED 17,25,26 407428 0 0
RENAISSANCERE HOLDIN COM G7496G103 5036 72000 SH CALL DEFINED 17,25,26 72000 0 0
RENAISSANCERE HOLDIN COM G7496G103 5036 72000 SH PUT DEFINED 17,25,26 72000 0 0
SEADRILL LIMITED SHS G7945E105 177 5020 SH DEFINED 5,8 5020 0 0
SEADRILL LIMITED SHS G7945E105 4 100 SH DEFINED 3,14 100 0 0
SEADRILL LIMITED SHS G7945E105 252 7150 SH DEFINED 5,8,31 7150 0 0
SEADRILL LIMITED SHS G7945E105 134 3784 SH DEFINED 17,25,26 3784 0 0
SEADRILL LIMITED SHS G7945E105 18529 525208 SH DEFINED 17,20,25,27,28 525208 0 0
SEAGATE TECHNOLOGY P SHS G7945M107 18268 1130474 SH DEFINED 5,8 1130474 0 0
SEAGATE TECHNOLOGY P SHS G7945M107 306 18918 SH DEFINED 3,14 18918 0 0
SEAGATE TECHNOLOGY P SHS G7945M107 116 7205 SH DEFINED 17,25 7205 0 0
SEAGATE TECHNOLOGY P SHS G7945M107 170 10505 SH DEFINED 5,8,13 10505 0 0
SEAGATE TECHNOLOGY P SHS G7945M107 5697 352512 SH DEFINED 5,8,31 352512 0 0
SEAGATE TECHNOLOGY P SHS G7945M107 3594 222372 SH DEFINED 16,17,25 222372 0 0
SEAGATE TECHNOLOGY P SHS G7945M107 6884 426011 SH DEFINED 17,25,26 426011 0 0
SEAGATE TECHNOLOGY P SHS G7945M107 905 56000 SH CALL DEFINED 16,17,25 56000 0 0
SEAGATE TECHNOLOGY P SHS G7945M107 9292 575000 SH CALL DEFINED 17,25,26 575000 0 0
SEAGATE TECHNOLOGY P SHS G7945M107 1260 78000 SH PUT DEFINED 5,8 78000 0 0
SEAGATE TECHNOLOGY P SHS G7945M107 4848 300000 SH PUT DEFINED 16,17,25 300000 0 0
SHIP FINANCE INTERNA SHS G81075106 16 886 SH DEFINED 5,8 886 0 0
SHIP FINANCE INTERNA SHS G81075106 3 186 SH DEFINED 17,18,25 0 186 0
SHIP FINANCE INTERNA SHS G81075106 406 22513 SH DEFINED 17,25,26 22513 0 0
SHIP FINANCE INTERNA SHS G81075106 22 1213 SH DEFINED 17,20,25,27,28 1213 0 0
SIGNET JEWELERS LIMI SHS G81276100 1270 27124 SH DEFINED 5,8 27124 0 0
SIGNET JEWELERS LIMI SHS G81276100 16 337 SH DEFINED 5,8,31 337 0 0
SIGNET JEWELERS LIMI SHS G81276100 5 114 SH DEFINED 17,18,25 0 114 0
SIGNET JEWELERS LIMI SHS G81276100 100 2144 SH DEFINED 17,25,26 2144 0 0
SINA CORP ORD G81477104 1990 19117 SH DEFINED 5,8 19117 0 0
SINA CORP ORD G81477104 10 100 SH DEFINED 3,14 100 0 0
SINA CORP ORD G81477104 103 988 SH DEFINED 5,8,31 988 0 0
SINA CORP ORD G81477104 2421 23256 SH DEFINED 16,17,25 23256 0 0
SINA CORP ORD G81477104 28 270 SH DEFINED 17,25,26 270 0 0
SINA CORP ORD G81477104 102 980 SH DEFINED 2,5,7,8,19,21-22 980 0 0
SINA CORP ORD G81477104 27555 264700 SH CALL DEFINED 16,17,25 264700 0 0
SINA CORP ORD G81477104 2603 25000 SH CALL DEFINED 17,25,26 25000 0 0
SINA CORP ORD G81477104 125 1200 SH PUT DEFINED 5,8 1200 0 0
SINA CORP ORD G81477104 22840 219400 SH PUT DEFINED 16,17,25 219400 0 0
SINA CORP ORD G81477104 2603 25000 SH PUT DEFINED 17,25,26 25000 0 0
SMART MODULAR TECHNO ORD SHS G82245104 144 15727 SH DEFINED 5,8 15727 0 0
SMART MODULAR TECHNO ORD SHS G82245104 67 7351 SH DEFINED 17,25,26 7351 0 0
SMART MODULAR TECHNO ORD SHS G82245104 12970 1415936 SH DEFINED 17,20,25,27,28 1415936 0 0
UTI WORLDWIDE INC ORD G87210103 603 30616 SH DEFINED 5,8 30616 0 0
UTI WORLDWIDE INC ORD G87210103 4 222 SH DEFINED 3,14 222 0 0
UTI WORLDWIDE INC ORD G87210103 51 2594 SH DEFINED 5,8,31 2594 0 0
UTI WORLDWIDE INC ORD G87210103 19 969 SH DEFINED 17,25,26 969 0 0
TRANSATLANTIC PETROL SHS G89982105 140 82086 SH DEFINED 17,25,26 82086 0 0
TSAKOS ENERGY NAVIGA SHS G9108L108 68 6800 SH DEFINED 5,8 6800 0 0
TSAKOS ENERGY NAVIGA SHS G9108L108 44 4441 SH DEFINED 17,25,26 4441 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 615 19884 SH DEFINED 5,8 19884 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 9 277 SH DEFINED 5,8,31 277 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 6 194 SH DEFINED 17,18,25 0 194 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 3752 121221 SH DEFINED 17,25,26 121221 0 0
VANTAGE DRILLING COM ORD SHS G93205113 76 41753 SH DEFINED 5,8 41753 0 0
VELTI PLC ST HELIER SHS G93285107 213 12584 SH DEFINED 5,8 12584 0 0
VELTI PLC ST HELIER SHS G93285107 1 81 SH DEFINED 3,14 81 0 0
VELTI PLC ST HELIER SHS G93285107 7 391 SH DEFINED 5,8,13 391 0 0
VELTI PLC ST HELIER SHS G93285107 45 2690 SH DEFINED 5,8,31 2690 0 0
VELTI PLC ST HELIER SHS G93285107 321 19002 SH DEFINED 17,25,26 19002 0 0
VELTI PLC ST HELIER SHS G93285107 44 2577 SH DEFINED 17,20,25,27,29 2577 0 0
WARNER CHILCOTT PLC SHS A G94368100 1095 45392 SH DEFINED 5,8 45392 0 0
WARNER CHILCOTT PLC SHS A G94368100 4 165 SH DEFINED 3,14 165 0 0
WARNER CHILCOTT PLC SHS A G94368100 63 2610 SH DEFINED 5,8,31 2610 0 0
WARNER CHILCOTT PLC SHS A G94368100 1761 72979 SH DEFINED 17,25,26 72979 0 0
WARNER CHILCOTT PLC SHS A G94368100 2172 90000 SH PUT DEFINED 17,25,26 90000 0 0
GOLAR LNG LTD BERMUD SHS G9456A100 405 11604 SH DEFINED 5,8 11604 0 0
GOLAR LNG LTD BERMUD SHS G9456A100 7 209 SH DEFINED 17,25 209 0 0
GOLAR LNG LTD BERMUD SHS G9456A100 11 325 SH DEFINED 5,8,31 325 0 0
WHITE MTNS INS GROUP COM G9618E107 1280 3046 SH DEFINED 5,8 3046 0 0
WHITE MTNS INS GROUP COM G9618E107 39 93 SH DEFINED 3,14 93 0 0
WHITE MTNS INS GROUP COM G9618E107 13 31 SH DEFINED 17,25 31 0 0
WHITE MTNS INS GROUP COM G9618E107 12 29 SH DEFINED 5,8,31 29 0 0
WHITE MTNS INS GROUP COM G9618E107 64 153 SH DEFINED 17,25,26 153 0 0
WILLIS GROUP HOLDING SHS G96666105 342 8329 SH DEFINED 5,8 8329 0 0
WILLIS GROUP HOLDING SHS G96666105 37 895 SH DEFINED 3,14 895 0 0
WILLIS GROUP HOLDING SHS G96666105 96 2342 SH DEFINED 5,8,13 2342 0 0
WILLIS GROUP HOLDING SHS G96666105 466 11331 SH DEFINED 5,8,31 11331 0 0
WILLIS GROUP HOLDING SHS G96666105 11 258 SH DEFINED 17,18,25 0 258 0
WILLIS GROUP HOLDING SHS G96666105 26963 655866 SH DEFINED 17,25,26 655866 0 0
XL GROUP PLC SHS G98290102 1795 81675 SH DEFINED 5,8 81675 0 0
XL GROUP PLC SHS G98290102 31 1390 SH DEFINED 3,14 1390 0 0
XL GROUP PLC SHS G98290102 192 8749 SH DEFINED 17,25 8749 0 0
XL GROUP PLC SHS G98290102 5 219 SH DEFINED 5,8,31 219 0 0
XL GROUP PLC SHS G98290102 3200 145566 SH DEFINED 16,17,25 145566 0 0
XL GROUP PLC SHS G98290102 30485 1386958 SH DEFINED 17,25,26 1386958 0 0
XL GROUP PLC SHS G98290102 851 38700 SH CALL DEFINED 16,17,25 38700 0 0
XL GROUP PLC SHS G98290102 4644 211300 SH PUT DEFINED 16,17,25 211300 0 0
ACE LTD SHS H0023R105 10221 155280 SH DEFINED 5,8 155141 0 139
ACE LTD SHS H0023R105 331 5027 SH DEFINED 3,14 5027 0 0
ACE LTD SHS H0023R105 14 216 SH DEFINED 4,10 0 0 216
ACE LTD SHS H0023R105 241 3660 SH DEFINED 5,8,13 3660 0 0
ACE LTD SHS H0023R105 2364 35911 SH DEFINED 5,8,31 35911 0 0
ACE LTD SHS H0023R105 1221 18543 SH DEFINED 16,17,25 18543 0 0
ACE LTD SHS H0023R105 58 877 SH DEFINED 17,18,25 0 877 0
ACE LTD SHS H0023R105 18875 286760 SH DEFINED 17,25,26 286760 0 0
ACE LTD SHS H0023R105 309 4700 SH CALL DEFINED 16,17,25 4700 0 0
ACE LTD SHS H0023R105 1975 30000 SH CALL DEFINED 17,25,26 30000 0 0
ACE LTD SHS H0023R105 4173 63400 SH PUT DEFINED 16,17,25 63400 0 0
ACE LTD SHS H0023R105 9261 140700 SH PUT DEFINED 17,25,26 140700 0 0
ALLIED WRLD ASSUR CO SHS H01531104 5501 95532 SH DEFINED 5,8 95532 0 0
ALLIED WRLD ASSUR CO SHS H01531104 162 2806 SH DEFINED 3,14 2806 0 0
ALLIED WRLD ASSUR CO SHS H01531104 14 245 SH DEFINED 5,8,13 245 0 0
ALLIED WRLD ASSUR CO SHS H01531104 1330 23094 SH DEFINED 5,8,31 23094 0 0
ALLIED WRLD ASSUR CO SHS H01531104 11 197 SH DEFINED 17,18,25 0 197 0
ALLIED WRLD ASSUR CO SHS H01531104 408 7085 SH DEFINED 17,25,26 7085 0 0
WEATHERFORD INTERNAT REG SHS H27013103 8526 454726 SH DEFINED 5,8 454726 0 0
WEATHERFORD INTERNAT REG SHS H27013103 268 14299 SH DEFINED 3,14 14299 0 0
WEATHERFORD INTERNAT REG SHS H27013103 7 363 SH DEFINED 17,25 363 0 0
WEATHERFORD INTERNAT REG SHS H27013103 227 12121 SH DEFINED 5,8,13 12121 0 0
WEATHERFORD INTERNAT REG SHS H27013103 6227 332118 SH DEFINED 5,8,31 332118 0 0
WEATHERFORD INTERNAT REG SHS H27013103 3926 209394 SH DEFINED 16,17,25 209394 0 0
WEATHERFORD INTERNAT REG SHS H27013103 5168 275641 SH DEFINED 17,25,26 275641 0 0
WEATHERFORD INTERNAT REG SHS H27013103 7688 410000 SH CALL DEFINED 16,17,25 410000 0 0
WEATHERFORD INTERNAT REG SHS H27013103 6756 360300 SH CALL DEFINED 17,25,26 360300 0 0
WEATHERFORD INTERNAT REG SHS H27013103 27174 1449300 SH PUT DEFINED 5,8 1449300 0 0
WEATHERFORD INTERNAT REG SHS H27013103 10978 585500 SH PUT DEFINED 16,17,25 585500 0 0
FOSTER WHEELER AG COM H27178104 309 10158 SH DEFINED 5,8 10158 0 0
FOSTER WHEELER AG COM H27178104 41 1351 SH DEFINED 3,14 1351 0 0
FOSTER WHEELER AG COM H27178104 22 735 SH DEFINED 5,8,31 735 0 0
FOSTER WHEELER AG COM H27178104 1722 56666 SH DEFINED 16,17,25 56666 0 0
FOSTER WHEELER AG COM H27178104 2374 78140 SH DEFINED 17,25,26 78140 0 0
FOSTER WHEELER AG COM H27178104 3050 100400 SH CALL DEFINED 16,17,25 100400 0 0
FOSTER WHEELER AG COM H27178104 6565 216100 SH PUT DEFINED 16,17,25 216100 0 0
GARMIN LTD SHS H2906T109 261 7888 SH DEFINED 5,8 7888 0 0
GARMIN LTD SHS H2906T109 2 47 SH DEFINED 3,14 47 0 0
GARMIN LTD SHS H2906T109 12 370 SH DEFINED 5,8,31 370 0 0
GARMIN LTD SHS H2906T109 10 312 SH DEFINED 17,18,25 0 312 0
GARMIN LTD SHS H2906T109 462 13973 SH DEFINED 17,25,26 13973 0 0
GARMIN LTD SHS H2906T109 3491 105700 SH CALL DEFINED 16,17,25 105700 0 0
GARMIN LTD SHS H2906T109 991 30000 SH CALL DEFINED 17,25,26 30000 0 0
GARMIN LTD SHS H2906T109 4198 127100 SH PUT DEFINED 16,17,25 127100 0 0
LOGITECH INTL S A SHS H50430232 797 70950 SH DEFINED 5,8 70950 0 0
LOGITECH INTL S A SHS H50430232 197 17543 SH DEFINED 3,14 17543 0 0
LOGITECH INTL S A SHS H50430232 38 3347 SH DEFINED 5,8,13 3347 0 0
LOGITECH INTL S A SHS H50430232 86 7648 SH DEFINED 5,8,31 7648 0 0
LOGITECH INTL S A SHS H50430232 46 4080 SH DEFINED 17,25,26 4080 0 0
NOBLE CORPORATION BA NAMEN -AKT H5833N103 10568 268154 SH DEFINED 5,8 231630 0 36524
NOBLE CORPORATION BA NAMEN -AKT H5833N103 172 4353 SH DEFINED 3,14 4353 0 0
NOBLE CORPORATION BA NAMEN -AKT H5833N103 2642 67048 SH DEFINED 4,10 0 0 67048
NOBLE CORPORATION BA NAMEN -AKT H5833N103 11 275 SH DEFINED 5,8,13 275 0 0
NOBLE CORPORATION BA NAMEN -AKT H5833N103 247 6256 SH DEFINED 5,8,31 6256 0 0
NOBLE CORPORATION BA NAMEN -AKT H5833N103 2669 67731 SH DEFINED 16,17,25 67731 0 0
NOBLE CORPORATION BA NAMEN -AKT H5833N103 670 16995 SH DEFINED 17,25,26 16995 0 0
NOBLE CORPORATION BA NAMEN -AKT H5833N103 1576 40000 SH CALL DEFINED 5,8 40000 0 0
NOBLE CORPORATION BA NAMEN -AKT H5833N103 4016 101900 SH CALL DEFINED 16,17,25 101900 0 0
NOBLE CORPORATION BA NAMEN -AKT H5833N103 10321 261900 SH CALL DEFINED 17,25,26 261900 0 0
NOBLE CORPORATION BA NAMEN -AKT H5833N103 7374 187100 SH PUT DEFINED 16,17,25 187100 0 0
NOBLE CORPORATION BA NAMEN -AKT H5833N103 7448 189000 SH PUT DEFINED 17,25,26 189000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1694 46095 SH DEFINED 5,8 46095 0 0
TE CONNECTIVITY LTD REG SHS H84989104 196 5336 SH DEFINED 3,14 5336 0 0
TE CONNECTIVITY LTD REG SHS H84989104 226 6160 SH DEFINED 5,8,13 6160 0 0
TE CONNECTIVITY LTD REG SHS H84989104 5717 155532 SH DEFINED 5,8,31 155532 0 0
TE CONNECTIVITY LTD REG SHS H84989104 29 793 SH DEFINED 17,18,25 0 793 0
TE CONNECTIVITY LTD REG SHS H84989104 536 14579 SH DEFINED 17,25,26 14576 0 3
TE CONNECTIVITY LTD REG SHS H84989104 673 18300 SH CALL DEFINED 16,17,25 18300 0 0
TE CONNECTIVITY LTD REG SHS H84989104 250 6800 SH PUT DEFINED 16,17,25 6800 0 0
TRANSOCEAN LTD REG SHS H8817H100 7242 112170 SH DEFINED 5,8 112170 0 0
TRANSOCEAN LTD REG SHS H8817H100 13 202 SH DEFINED 3,14 202 0 0
TRANSOCEAN LTD REG SHS H8817H100 314 4859 SH DEFINED 5,8,31 4859 0 0
TRANSOCEAN LTD REG SHS H8817H100 4573 70837 SH DEFINED 16,17,25 70837 0 0
TRANSOCEAN LTD REG SHS H8817H100 1739 26942 SH DEFINED 17,25,26 26942 0 0
TRANSOCEAN LTD REG SHS H8817H100 536 8310 SH DEFINED 17,20,25,27,28 8310 0 0
TRANSOCEAN LTD REG SHS H8817H100 5985 92700 SH CALL DEFINED 16,17,25 92700 0 0
TRANSOCEAN LTD REG SHS H8817H100 16734 259200 SH PUT DEFINED 16,17,25 259200 0 0
TYCO INTERNATIONAL L SHS H89128104 5325 107734 SH DEFINED 5,8 106871 0 863
TYCO INTERNATIONAL L SHS H89128104 268 5413 SH DEFINED 3,14 5413 0 0
TYCO INTERNATIONAL L SHS H89128104 360 7282 SH DEFINED 4,10 0 0 7282
TYCO INTERNATIONAL L SHS H89128104 256 5187 SH DEFINED 5,8,13 5187 0 0
TYCO INTERNATIONAL L SHS H89128104 7085 143332 SH DEFINED 5,8,31 143332 0 0
TYCO INTERNATIONAL L SHS H89128104 1394 28198 SH DEFINED 16,17,25 28198 0 0
TYCO INTERNATIONAL L SHS H89128104 3093 62583 SH DEFINED 17,25,26 62580 0 3
TYCO INTERNATIONAL L SHS H89128104 8294 167800 SH CALL DEFINED 16,17,25 167800 0 0
TYCO INTERNATIONAL L SHS H89128104 14211 287500 SH CALL DEFINED 17,25,26 287500 0 0
TYCO INTERNATIONAL L SHS H89128104 10000 202300 SH PUT DEFINED 16,17,25 202300 0 0
UBS AG SHS NEW H89231338 1448 79326 SH DEFINED 5,8 10176 0 69150
UBS AG SHS NEW H89231338 277 15188 SH DEFINED 3,14 15188 0 0
UBS AG SHS NEW H89231338 2143 117340 SH DEFINED 4,10 0 0 117340
UBS AG SHS NEW H89231338 14 760 SH DEFINED 5,8,13 760 0 0
UBS AG SHS NEW H89231338 2971 162687 SH DEFINED 5,8,31 162687 0 0
UBS AG SHS NEW H89231338 454 24877 SH DEFINED 16,17,25 24877 0 0
UBS AG SHS NEW H89231338 350 19163 SH DEFINED 17,25,26 19163 0 0
UBS AG SHS NEW H89231338 48534 2657946 SH DEFINED 17,20,25,27,28 2657946 0 0
UBS AG SHS NEW H89231338 205 11218 SH DEFINED 2,5,7,8,19,21-22 11218 0 0
UBS AG SHS NEW H89231338 389 21300 SH CALL DEFINED 16,17,25 21300 0 0
UBS AG SHS NEW H89231338 668 36600 SH PUT DEFINED 16,17,25 36600 0 0
ALTISOURCE PORTFOLIO REG SHS L0175J104 177 4809 SH DEFINED 5,8 4809 0 0
ALTISOURCE PORTFOLIO REG SHS L0175J104 6885 187092 SH DEFINED 17,25,26 187092 0 0
FLAGSTONE REINSURANC COM L3466T104 205 24330 SH DEFINED 5,8 24330 0 0
FLAGSTONE REINSURANC COM L3466T104 9 1080 SH DEFINED 17,25,26 1080 0 0
CELLCOM ISRAEL LTD SHS M2196U109 3 99 SH DEFINED 5,8 99 0 0
CELLCOM ISRAEL LTD SHS M2196U109 2 74 SH DEFINED 3,14 74 0 0
CELLCOM ISRAEL LTD SHS M2196U109 10 377 SH DEFINED 5,8,31 377 0 0
CELLCOM ISRAEL LTD SHS M2196U109 147 5307 SH DEFINED 17,25,26 5307 0 0
CELLCOM ISRAEL LTD SHS M2196U109 1078 38875 SH DEFINED 17,20,25,27,28 38875 0 0
CHECK POINT SOFTWARE ORD M22465104 190 3339 SH DEFINED 5,8 3339 0 0
CHECK POINT SOFTWARE ORD M22465104 17 294 SH DEFINED 3,14 294 0 0
CHECK POINT SOFTWARE ORD M22465104 32 570 SH DEFINED 5,8,13 570 0 0
CHECK POINT SOFTWARE ORD M22465104 207 3645 SH DEFINED 5,8,31 3645 0 0
CHECK POINT SOFTWARE ORD M22465104 948 16674 SH DEFINED 16,17,25 16674 0 0
CHECK POINT SOFTWARE ORD M22465104 4957 87194 SH DEFINED 17,25,26 87194 0 0
CHECK POINT SOFTWARE ORD M22465104 2645 46527 SH DEFINED 17,20,25,27,28 46527 0 0
CHECK POINT SOFTWARE ORD M22465104 8346 146800 SH CALL DEFINED 16,17,25 146800 0 0
CHECK POINT SOFTWARE ORD M22465104 3741 65800 SH PUT DEFINED 16,17,25 65800 0 0
ELBIT SYS LTD ORD M3760D101 0 6 SH DEFINED 5,8 6 0 0
ELBIT SYS LTD ORD M3760D101 3 59 SH DEFINED 3,14 59 0 0
ELBIT SYS LTD ORD M3760D101 11 240 SH DEFINED 17,25,26 240 0 0
ELBIT SYS LTD ORD M3760D101 211 4410 SH DEFINED 17,20,25,27,28 4410 0 0
ELBIT SYS LTD ORD M3760D101 279 5830 SH CALL DEFINED 17,20,25,27,28 5830 0 0
EZCHIP SEMICONDUCTOR ORD M4146Y108 2958 80000 SH DEFINED 17,25,26 80000 0 0
RADWARE LTD ORD M81873107 997 28605 SH DEFINED 17,25,26 28605 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 44 3605 SH DEFINED 5,8 3605 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 19 1582 SH DEFINED 5,8,31 1582 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 414 34150 SH DEFINED 17,25,26 34150 0 0
SODASTREAM INTERNATI USD SHS M9068E105 57 930 SH DEFINED 5,8 930 0 0
SODASTREAM INTERNATI USD SHS M9068E105 2082 34230 SH DEFINED 17,25,26 34230 0 0
AERCAP HOLDINGS NV SHS N00985106 49377 3795319 SH DEFINED 5,8 3795319 0 0
AERCAP HOLDINGS NV SHS N00985106 23 1747 SH DEFINED 5,8,13 1747 0 0
AERCAP HOLDINGS NV SHS N00985106 13 1013 SH DEFINED 5,8,31 1013 0 0
AERCAP HOLDINGS NV SHS N00985106 293 22525 SH DEFINED 17,25,26 22525 0 0
ASM INTL N V NY REGISTE N07045102 9 240 SH DEFINED 17,25,26 240 0 0
ASM INTL N V NY REGISTE N07045102 1584 40051 SH DEFINED 17,20,25,27,28 40051 0 0
ASML HOLDING N V NY REG SHS N07059186 131 3548 SH DEFINED 5,8 3548 0 0
ASML HOLDING N V NY REG SHS N07059186 218 5903 SH DEFINED 3,14 5903 0 0
ASML HOLDING N V NY REG SHS N07059186 13 356 SH DEFINED 5,8,13 356 0 0
ASML HOLDING N V NY REG SHS N07059186 2537 68642 SH DEFINED 5,8,31 68642 0 0
ASML HOLDING N V NY REG SHS N07059186 320 8663 SH DEFINED 17,25,26 8663 0 0
ASML HOLDING N V NY REG SHS N07059186 4483 121300 SH CALL DEFINED 16,17,25 121300 0 0
ASML HOLDING N V NY REG SHS N07059186 506 13700 SH PUT DEFINED 16,17,25 13700 0 0
CNH GLOBAL N V SHS NEW N20935206 521 13480 SH DEFINED 5,8 13480 0 0
CNH GLOBAL N V SHS NEW N20935206 15 398 SH DEFINED 17,18,25 0 398 0
CNH GLOBAL N V SHS NEW N20935206 279 7231 SH DEFINED 17,25,26 7231 0 0
CNH GLOBAL N V SHS NEW N20935206 197 5100 SH DEFINED 17,20,25,27,28 5100 0 0
CORE LABORATORIES N COM N22717107 31551 282869 SH DEFINED 5,8 282869 0 0
CORE LABORATORIES N COM N22717107 45 407 SH DEFINED 3,14 407 0 0
CORE LABORATORIES N COM N22717107 678 6081 SH DEFINED 5,8,31 6081 0 0
CORE LABORATORIES N COM N22717107 354 3174 SH DEFINED 17,25,26 3174 0 0
LYONDELLBASELL INDUS SHS - A - N53745100 1554 40331 SH DEFINED 5,8 40331 0 0
LYONDELLBASELL INDUS SHS - A - N53745100 37 970 SH DEFINED 3,14 970 0 0
LYONDELLBASELL INDUS SHS - A - N53745100 6128 159076 SH DEFINED 15,30 159076 0 0
LYONDELLBASELL INDUS SHS - A - N53745100 24 620 SH DEFINED 5,8,31 620 0 0
LYONDELLBASELL INDUS SHS - A - N53745100 430 11158 SH DEFINED 17,25,26 11158 0 0
LYONDELLBASELL INDUS SHS - A - N53745100 1 17 SH DEFINED 17,20,25,27,28 17 0 0
LYONDELLBASELL INDUS SHS - A - N53745100 489 12700 SH CALL DEFINED 17,25,26 12700 0 0
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ISHARES INC MSCI SINGA 464286673 6633 483067 SH DEFINED 17,20,25,27,28 483067 0 0
ISHARES INC MSCI UTD K 464286699 117 6555 SH DEFINED 5,8 6555 0 0
ISHARES INC MSCI UTD K 464286699 219 12273 SH DEFINED 17,25,26 12273 0 0
ISHARES INC MSCI FRANC 464286707 53 1903 SH DEFINED 5,8 1903 0 0
ISHARES INC MSCI FRANC 464286707 0 3 SH DEFINED 17,25 3 0 0
ISHARES INC MSCI FRANC 464286707 232 8385 SH DEFINED 17,25,26 8385 0 0
ISHARES INC MSCI TURKE 464286715 25 412 SH DEFINED 17,25,26 412 0 0
ISHARES INC MSCI TURKE 464286715 3898 65410 SH DEFINED 1,9-11,34-36 0 65410 0
ISHARES INC MSCI TAIWA 464286731 226 14900 SH DEFINED 5,8 14900 0 0
ISHARES INC MSCI TAIWA 464286731 24 1610 SH DEFINED 5,8,31 1610 0 0
ISHARES INC MSCI TAIWA 464286731 1111 73167 SH DEFINED 16,17,25 73167 0 0
ISHARES INC MSCI TAIWA 464286731 1739 114564 SH DEFINED 17,25,26 114564 0 0
ISHARES INC MSCI TAIWA 464286731 3257 214530 SH DEFINED 17,18,23-25 214530 0 0
ISHARES INC MSCI TAIWA 464286731 17396 1145975 SH DEFINED 1,9-11,34-36 0 1145975 0
ISHARES INC MSCI TAIWA 464286731 8898 586193 SH DEFINED 17,20,25,27,28 586193 0 0
ISHARES INC MSCI TAIWA 464286731 250 16500 SH CALL DEFINED 16,17,25 16500 0 0
ISHARES INC MSCI TAIWA 464286731 61633 4060176 SH CALL DEFINED 17,18,23-25 4060176 0 0
ISHARES INC MSCI TAIWA 464286731 2354 155100 SH PUT DEFINED 16,17,25 155100 0 0
ISHARES INC MSCI S KOR 464286772 10927 168114 SH DEFINED 5,8 168114 0 0
ISHARES INC MSCI S KOR 464286772 18 278 SH DEFINED 5,8,31 278 0 0
ISHARES INC MSCI S KOR 464286772 4900 75381 SH DEFINED 17,25,26 75381 0 0
ISHARES INC MSCI S KOR 464286772 3 50 SH DEFINED 17,18,23-25 50 0 0
ISHARES INC MSCI S KOR 464286772 29359 451675 SH DEFINED 1,9-11,34-36 0 451675 0
ISHARES INC MSCI S KOR 464286772 7089 109054 SH DEFINED 17,20,25,27,28 109054 0 0
ISHARES INC MSCI S KOR 464286772 4589 70600 SH CALL DEFINED 16,17,25 70600 0 0
ISHARES INC MSCI S KOR 464286772 6500 100000 SH CALL DEFINED 17,25,26 100000 0 0
ISHARES INC MSCI S KOR 464286772 23807 366256 SH CALL DEFINED 17,18,23-25 366256 0 0
ISHARES INC MSCI S KOR 464286772 16145 248385 SH PUT DEFINED 5,8 248385 0 0
ISHARES INC MSCI S KOR 464286772 8710 134000 SH PUT DEFINED 16,17,25 134000 0 0
ISHARES INC MSCI S KOR 464286772 30225 465000 SH PUT DEFINED 17,25,26 465000 0 0
ISHARES INC MSCI STH A 464286780 14 195 SH DEFINED 17,25 195 0 0
ISHARES INC MSCI STH A 464286780 1983 27901 SH DEFINED 17,25,26 27901 0 0
ISHARES INC MSCI STH A 464286780 7461 104980 SH DEFINED 1,9-11,34-36 0 104980 0
ISHARES INC MSCI GERMA 464286806 107 3988 SH DEFINED 5,8 3988 0 0
ISHARES INC MSCI GERMA 464286806 10 360 SH DEFINED 5,8,31 360 0 0
ISHARES INC MSCI GERMA 464286806 1060 39417 SH DEFINED 17,25,26 39417 0 0
ISHARES INC MSCI GERMA 464286806 140 5200 SH CALL DEFINED 16,17,25 5200 0 0
ISHARES INC MSCI GERMA 464286806 379 14100 SH PUT DEFINED 16,17,25 14100 0 0
ISHARES INC MSCI MEX I 464286822 21687 346657 SH DEFINED 5,8 346657 0 0
ISHARES INC MSCI MEX I 464286822 59 945 SH DEFINED 5,8,31 945 0 0
ISHARES INC MSCI MEX I 464286822 4640 74169 SH DEFINED 17,25,26 74169 0 0
ISHARES INC MSCI MEX I 464286822 8008 128000 SH DEFINED 17,20,25,27,28 128000 0 0
ISHARES INC MSCI MEX I 464286822 11098 177400 SH CALL DEFINED 16,17,25 177400 0 0
ISHARES INC MSCI MEX I 464286822 2953 47200 SH CALL DEFINED 17,25,26 47200 0 0
ISHARES INC MSCI MEX I 464286822 615 9827 SH CALL DEFINED 17,20,25,27,28 9827 0 0
ISHARES INC MSCI MEX I 464286822 6600 105500 SH PUT DEFINED 16,17,25 105500 0 0
ISHARES INC MSCI MEX I 464286822 9209 147200 SH PUT DEFINED 17,25,26 147200 0 0
ISHARES INC MSCI MALAY 464286830 1 65 SH DEFINED 17,25 65 0 0
ISHARES INC MSCI MALAY 464286830 12 800 SH DEFINED 5,8,31 800 0 0
ISHARES INC MSCI MALAY 464286830 8022 525000 SH DEFINED 17,25,26 525000 0 0
ISHARES INC MSCI JAPAN 464286848 8458 810973 SH DEFINED 5,8 810973 0 0
ISHARES INC MSCI JAPAN 464286848 82 7908 SH DEFINED 3,14 7908 0 0
ISHARES INC MSCI JAPAN 464286848 96 9219 SH DEFINED 5,8,13 9219 0 0
ISHARES INC MSCI JAPAN 464286848 26 2480 SH DEFINED 5,8,31 2480 0 0
ISHARES INC MSCI JAPAN 464286848 8658 830128 SH DEFINED 16,17,25 830128 0 0
ISHARES INC MSCI JAPAN 464286848 32418 3108139 SH DEFINED 17,25,26 3108139 0 0
ISHARES INC MSCI JAPAN 464286848 19140 1835095 SH DEFINED 1,9-11,34-36 0 1835095 0
ISHARES INC MSCI JAPAN 464286848 2608 250000 SH DEFINED 17,20,25,27,28 250000 0 0
ISHARES INC MSCI JAPAN 464286848 3168 303700 SH CALL DEFINED 16,17,25 303700 0 0
ISHARES INC MSCI JAPAN 464286848 59143 5670500 SH CALL DEFINED 17,25,26 5670500 0 0
ISHARES INC MSCI JAPAN 464286848 10430 1000000 SH PUT DEFINED 5,8 1000000 0 0
ISHARES INC MSCI JAPAN 464286848 13387 1283500 SH PUT DEFINED 16,17,25 1283500 0 0
ISHARES INC MSCI JAPAN 464286848 8344 800000 SH PUT DEFINED 17,25,26 800000 0 0
ISHARES INC MSCI HONG 464286871 72 3900 SH DEFINED 5,8 3900 0 0
ISHARES INC MSCI HONG 464286871 905 48848 SH DEFINED 16,17,25 48848 0 0
ISHARES INC MSCI HONG 464286871 194 10472 SH DEFINED 17,25,26 10472 0 0
ISHARES INC MSCI HONG 464286871 4009 216480 SH DEFINED 17,20,25,27,28 216480 0 0
ISHARES INC MSCI HONG 464286871 739 39900 SH CALL DEFINED 16,17,25 39900 0 0
ISHARES INC MSCI HONG 464286871 3391 183100 SH PUT DEFINED 16,17,25 183100 0 0
ISHARES INC MSCI HONG 464286871 16668 900000 SH PUT DEFINED 17,25,26 900000 0 0
ISHARES TR S&P 100 ID 464287101 409 6960 SH DEFINED 5,8,31 6960 0 0
ISHARES TR S&P 100 ID 464287101 5956 101400 SH DEFINED 16,17,25 101400 0 0
ISHARES TR S&P 100 ID 464287101 0 6 SH DEFINED 17,25,26 6 0 0
ISHARES TR DJ SEL DIV 464287168 419 7916 SH DEFINED 5,8,31 7916 0 0
ISHARES TR DJ SEL DIV 464287168 146 2762 SH DEFINED 17,25,26 2762 0 0
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ISHARES TR BARCLYS TI 464287176 4 32 SH DEFINED 17,25 32 0 0
ISHARES TR BARCLYS TI 464287176 271 2453 SH DEFINED 5,8,31 2453 0 0
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ISHARES TR FTSE CHINA 464287184 15183 353505 SH DEFINED 5,8 353505 0 0
ISHARES TR FTSE CHINA 464287184 38 875 SH DEFINED 3,14 875 0 0
ISHARES TR FTSE CHINA 464287184 70 1637 SH DEFINED 5,8,31 1637 0 0
ISHARES TR FTSE CHINA 464287184 12931 301060 SH DEFINED 16,17,25 301060 0 0
ISHARES TR FTSE CHINA 464287184 28601 665906 SH DEFINED 17,25,26 665906 0 0
ISHARES TR FTSE CHINA 464287184 20 471 SH DEFINED 17,18,23-25 471 0 0
ISHARES TR FTSE CHINA 464287184 33512 780255 SH DEFINED 1,9-11,34-36 0 780255 0
ISHARES TR FTSE CHINA 464287184 42408 987379 SH DEFINED 17,20,25,27,28 987379 0 0
ISHARES TR FTSE CHINA 464287184 18292 425897 SH CALL DEFINED 5,8 425897 0 0
ISHARES TR FTSE CHINA 464287184 15269 355500 SH CALL DEFINED 16,17,25 355500 0 0
ISHARES TR FTSE CHINA 464287184 96251 2241000 SH CALL DEFINED 17,25,26 2241000 0 0
ISHARES TR FTSE CHINA 464287184 6301 146700 SH CALL DEFINED 17,18,23-25 146700 0 0
ISHARES TR FTSE CHINA 464287184 3106 72319 SH CALL DEFINED 17,20,25,27,28 72319 0 0
ISHARES TR FTSE CHINA 464287184 73286 1706313 SH PUT DEFINED 5,8 1706313 0 0
ISHARES TR FTSE CHINA 464287184 32376 753800 SH PUT DEFINED 16,17,25 753800 0 0
ISHARES TR FTSE CHINA 464287184 201564 4693000 SH PUT DEFINED 17,25,26 4693000 0 0
ISHARES TR FTSE CHINA 464287184 22467 523100 SH PUT DEFINED 17,18,23-25 523100 0 0
ISHARES TR TRANSP AVE 464287192 5 50 SH DEFINED 17,25 50 0 0
ISHARES TR TRANSP AVE 464287192 1 10 SH DEFINED 5,8,31 10 0 0
ISHARES TR TRANSP AVE 464287192 75343 769117 SH DEFINED 17,25,26 769117 0 0
ISHARES TR S&P 500 IN 464287200 210 1588 SH DEFINED 5,8,31 1588 0 0
ISHARES TR S&P 500 IN 464287200 43 324 SH DEFINED 17,25,26 324 0 0
ISHARES TR S&P 500 IN 464287200 3283 24790 SH DEFINED 17,18,23-25 24790 0 0
ISHARES TR S&P 500 IN 464287200 18147 137045 SH DEFINED 1,9-11,34-36 0 137045 0
ISHARES TR S&P 500 IN 464287200 1308 9878 SH DEFINED 1,9-11,34,35 0 9878 0
ISHARES TR BARCLY USA 464287226 17 160 SH DEFINED 5,8 160 0 0
ISHARES TR BARCLY USA 464287226 10 90 SH DEFINED 3,14 90 0 0
ISHARES TR BARCLY USA 464287226 2021 18942 SH DEFINED 5,8,31 18942 0 0
ISHARES TR BARCLY USA 464287226 1520 14250 SH DEFINED 17,25,26 14250 0 0
ISHARES TR MSCI EMERG 464287234 129054 2711228 SH DEFINED 5,8 2711228 0 0
ISHARES TR MSCI EMERG 464287234 18 375 SH DEFINED 3,14 375 0 0
ISHARES TR MSCI EMERG 464287234 880 18480 SH DEFINED 5,8,31 18480 0 0
ISHARES TR MSCI EMERG 464287234 17025 357675 SH DEFINED 16,17,25 357675 0 0
ISHARES TR MSCI EMERG 464287234 131610 2764906 SH DEFINED 17,25,26 2764906 0 0
ISHARES TR MSCI EMERG 464287234 40193 844383 SH DEFINED 17,20,25,27,28 844383 0 0
ISHARES TR MSCI EMERG 464287234 9520 200000 SH CALL DEFINED 5,8 200000 0 0
ISHARES TR MSCI EMERG 464287234 73409 1542200 SH CALL DEFINED 16,17,25 1542200 0 0
ISHARES TR MSCI EMERG 464287234 245378 5155000 SH CALL DEFINED 17,25,26 5155000 0 0
ISHARES TR MSCI EMERG 464287234 133859 2812171 SH CALL DEFINED 17,20,25,27,28 2812171 0 0
ISHARES TR MSCI EMERG 464287234 22610 475000 SH PUT DEFINED 5,8 475000 0 0
ISHARES TR MSCI EMERG 464287234 137788 2894700 SH PUT DEFINED 16,17,25 2894700 0 0
ISHARES TR MSCI EMERG 464287234 763033 16030100 SH PUT DEFINED 17,25,26 16030100 0 0
ISHARES TR MSCI EMERG 464287234 75605 1588345 SH PUT DEFINED 17,20,25,27,28 1588345 0 0
ISHARES TR IBOXX INV 464287242 22 200 SH DEFINED 5,8 200 0 0
ISHARES TR IBOXX INV 464287242 80 725 SH DEFINED 3,14 725 0 0
ISHARES TR IBOXX INV 464287242 2375 21562 SH DEFINED 5,8,31 21562 0 0
ISHARES TR IBOXX INV 464287242 2832 25711 SH DEFINED 17,25,26 25711 0 0
ISHARES TR IBOXX INV 464287242 160 1450 SH DEFINED 17,20,25,27,28 1450 0 0
ISHARES TR S&P GBL IN 464287291 3 44 SH DEFINED 17,25 44 0 0
ISHARES TR S&P GBL IN 464287291 278 4555 SH DEFINED 17,25,26 4555 0 0
ISHARES TR S&P500 GRW 464287309 33 470 SH DEFINED 5,8,31 470 0 0
ISHARES TR S&P500 GRW 464287309 481 6916 SH DEFINED 17,25,26 6916 0 0
ISHARES TR S&P GBL EN 464287341 5 131 SH DEFINED 17,25 131 0 0
ISHARES TR S&P GBL EN 464287341 97 2335 SH DEFINED 5,8,31 2335 0 0
ISHARES TR S&P GBL EN 464287341 1204 28843 SH DEFINED 17,25,26 28843 0 0
ISHARES TR S&P LTN AM 464287390 17072 330723 SH DEFINED 5,8 330723 0 0
ISHARES TR S&P LTN AM 464287390 51 990 SH DEFINED 5,8,31 990 0 0
ISHARES TR S&P LTN AM 464287390 155 3003 SH DEFINED 17,25,26 3003 0 0
ISHARES TR S&P 500 VA 464287408 427 6884 SH DEFINED 17,25,26 6884 0 0
ISHARES TR BARCLYS 20 464287432 1 12 SH DEFINED 5,8,31 12 0 0
ISHARES TR BARCLYS 20 464287432 24584 261258 SH DEFINED 17,25,26 261258 0 0
ISHARES TR BARCLYS 20 464287432 284050 3018600 SH CALL DEFINED 16,17,25 3018600 0 0
ISHARES TR BARCLYS 20 464287432 229369 2437500 SH CALL DEFINED 17,25,26 2437500 0 0
ISHARES TR BARCLYS 20 464287432 220881 2347300 SH PUT DEFINED 16,17,25 2347300 0 0
ISHARES TR BARCLYS 20 464287432 21173 225000 SH PUT DEFINED 17,25,26 225000 0 0
ISHARES TR BARCLYS 7- 464287440 198 2061 SH DEFINED 5,8,31 2061 0 0
ISHARES TR BARCLYS 7- 464287440 10045 104793 SH DEFINED 16,17,25 104793 0 0
ISHARES TR BARCLYS 7- 464287440 166 1736 SH DEFINED 17,25,26 1736 0 0
ISHARES TR BARCLYS 7- 464287440 14619 152500 SH CALL DEFINED 16,17,25 152500 0 0
ISHARES TR BARCLYS 7- 464287440 27521 287100 SH PUT DEFINED 16,17,25 287100 0 0
ISHARES TR BARCLYS 1- 464287457 538 6378 SH DEFINED 5,8,31 6378 0 0
ISHARES TR BARCLYS 1- 464287457 1803 21390 SH DEFINED 17,25,26 21390 0 0
ISHARES TR BARCLYS 1- 464287457 422 5000 SH PUT DEFINED 16,17,25 5000 0 0
ISHARES TR MSCI EAFE 464287465 13074 217397 SH DEFINED 5,8 217397 0 0
ISHARES TR MSCI EAFE 464287465 2788 46355 SH DEFINED 3,14 46355 0 0
ISHARES TR MSCI EAFE 464287465 134 2235 SH DEFINED 5,8,13 2235 0 0
ISHARES TR MSCI EAFE 464287465 944 15699 SH DEFINED 5,8,31 15699 0 0
ISHARES TR MSCI EAFE 464287465 70085 1165369 SH DEFINED 17,25,26 1165369 0 0
ISHARES TR MSCI EAFE 464287465 218453 3632400 SH CALL DEFINED 5,8 3632400 0 0
ISHARES TR MSCI EAFE 464287465 68481 1138700 SH CALL DEFINED 16,17,25 1138700 0 0
ISHARES TR MSCI EAFE 464287465 10525 175000 SH PUT DEFINED 5,8 175000 0 0
ISHARES TR MSCI EAFE 464287465 73082 1215200 SH PUT DEFINED 16,17,25 1215200 0 0
ISHARES TR MSCI EAFE 464287465 332117 5522400 SH PUT DEFINED 17,25,26 5522400 0 0
ISHARES TR RUSSELL MC 464287473 578 12095 SH DEFINED 5,8 12095 0 0
ISHARES TR RUSSELL MC 464287473 688 14418 SH DEFINED 3,14 14418 0 0
ISHARES TR RUSSELL MC 464287473 46 967 SH DEFINED 5,8,13 967 0 0
ISHARES TR RUSSELL MC 464287473 6041 126514 SH DEFINED 5,8,31 126514 0 0
ISHARES TR RUSSELL MC 464287473 6506 136246 SH DEFINED 17,25,26 136246 0 0
ISHARES TR RUSSELL MC 464287481 1119 18103 SH DEFINED 5,8 18103 0 0
ISHARES TR RUSSELL MC 464287481 992 16050 SH DEFINED 3,14 16050 0 0
ISHARES TR RUSSELL MC 464287481 47 757 SH DEFINED 5,8,13 757 0 0
ISHARES TR RUSSELL MC 464287481 8512 137663 SH DEFINED 5,8,31 137663 0 0
ISHARES TR RUSSELL MC 464287481 6886 111371 SH DEFINED 17,25,26 111371 0 0
ISHARES TR RUSSELL MI 464287499 220 2010 SH DEFINED 5,8 2010 0 0
ISHARES TR RUSSELL MI 464287499 178 1624 SH DEFINED 5,8,13 1624 0 0
ISHARES TR RUSSELL MI 464287499 130 1188 SH DEFINED 5,8,31 1188 0 0
ISHARES TR RUSSELL MI 464287499 112 1023 SH DEFINED 17,25,26 1023 0 0
ISHARES TR S&P MIDCAP 464287507 175 1790 SH DEFINED 5,8,31 1790 0 0
ISHARES TR S&P MIDCAP 464287507 92 937 SH DEFINED 17,25,26 937 0 0
ISHARES TR S&P NA SOF 464287515 14 220 SH DEFINED 5,8,31 220 0 0
ISHARES TR S&P NA SOF 464287515 6348 100213 SH DEFINED 17,25,26 100213 0 0
ISHARES TR PHLX SOX S 464287523 12 220 SH DEFINED 5,8,31 220 0 0
ISHARES TR PHLX SOX S 464287523 111000 2000000 SH DEFINED 17,25,26 2000000 0 0
ISHARES TR S&P NA MUL 464287531 1609 50000 SH DEFINED 17,25,26 50000 0 0
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ISHARES TR S&P NA TEC 464287549 500 8053 SH DEFINED 17,25,26 8053 0 0
ISHARES TR NASDQ BIO 464287556 753 7060 SH DEFINED 5,8 7060 0 0
ISHARES TR NASDQ BIO 464287556 117 1097 SH DEFINED 5,8,31 1097 0 0
ISHARES TR NASDQ BIO 464287556 393697 3691140 SH DEFINED 17,25,26 3691140 0 0
ISHARES TR NASDQ BIO 464287556 13215 123900 SH CALL DEFINED 16,17,25 123900 0 0
ISHARES TR NASDQ BIO 464287556 8042 75400 SH PUT DEFINED 16,17,25 75400 0 0
ISHARES TR NASDQ BIO 464287556 17599 165000 SH PUT DEFINED 17,25,26 165000 0 0
ISHARES TR COHEN&ST R 464287564 1 10 SH DEFINED 17,25 10 0 0
ISHARES TR COHEN&ST R 464287564 35 481 SH DEFINED 5,8,31 481 0 0
ISHARES TR COHEN&ST R 464287564 2275 31370 SH DEFINED 17,25,26 31370 0 0
ISHARES TR CONS SRVC 464287580 7302 100099 SH DEFINED 17,25,26 100099 0 0
ISHARES TR RUSSELL100 464287598 3278 48003 SH DEFINED 5,8 48003 0 0
ISHARES TR RUSSELL100 464287598 3576 52370 SH DEFINED 3,14 52370 0 0
ISHARES TR RUSSELL100 464287598 0 1 SH DEFINED 17,25 1 0 0
ISHARES TR RUSSELL100 464287598 249 3648 SH DEFINED 5,8,13 3648 0 0
ISHARES TR RUSSELL100 464287598 31622 463116 SH DEFINED 5,8,31 463116 0 0
ISHARES TR RUSSELL100 464287598 36225 530538 SH DEFINED 17,25,26 530538 0 0
ISHARES TR S&P MC 400 464287606 406 3661 SH DEFINED 5,8,31 3661 0 0
ISHARES TR S&P MC 400 464287606 213 1918 SH DEFINED 17,25,26 1918 0 0
ISHARES TR RUSSELL100 464287614 3871 63584 SH DEFINED 5,8 63584 0 0
ISHARES TR RUSSELL100 464287614 5412 88894 SH DEFINED 3,14 88894 0 0
ISHARES TR RUSSELL100 464287614 251 4130 SH DEFINED 5,8,13 4130 0 0
ISHARES TR RUSSELL100 464287614 48084 789810 SH DEFINED 5,8,31 789810 0 0
ISHARES TR RUSSELL100 464287614 37065 608823 SH DEFINED 17,25,26 608823 0 0
ISHARES TR RUSSELL 10 464287622 0 5 SH DEFINED 5,8,31 5 0 0
ISHARES TR RUSSELL 10 464287622 478 6463 SH DEFINED 17,25,26 6463 0 0
ISHARES TR RUSL 2000 464287630 453 6168 SH DEFINED 5,8 6168 0 0
ISHARES TR RUSL 2000 464287630 638 8685 SH DEFINED 3,14 8685 0 0
ISHARES TR RUSL 2000 464287630 61 834 SH DEFINED 5,8,13 834 0 0
ISHARES TR RUSL 2000 464287630 4788 65226 SH DEFINED 5,8,31 65226 0 0
ISHARES TR RUSL 2000 464287630 42237 575363 SH DEFINED 17,25,26 575363 0 0
ISHARES TR RUSL 2000 464287630 27389 373100 SH CALL DEFINED 16,17,25 373100 0 0
ISHARES TR RUSL 2000 464287630 8259 112500 SH PUT DEFINED 16,17,25 112500 0 0
ISHARES TR RUSL 2000 464287648 529 5581 SH DEFINED 5,8 5581 0 0
ISHARES TR RUSL 2000 464287648 935 9853 SH DEFINED 3,14 9853 0 0
ISHARES TR RUSL 2000 464287648 39 410 SH DEFINED 5,8,13 410 0 0
ISHARES TR RUSL 2000 464287648 6720 70846 SH DEFINED 5,8,31 70846 0 0
ISHARES TR RUSL 2000 464287648 100878 1063555 SH DEFINED 17,25,26 1063555 0 0
ISHARES TR RUSL 2000 464287648 5416 57100 SH CALL DEFINED 16,17,25 57100 0 0
ISHARES TR RUSL 2000 464287648 3045 32100 SH PUT DEFINED 16,17,25 32100 0 0
ISHARES TR RUSSELL 20 464287655 215523 2602930 SH DEFINED 5,8 2602930 0 0
ISHARES TR RUSSELL 20 464287655 1556 18797 SH DEFINED 3,14 18797 0 0
ISHARES TR RUSSELL 20 464287655 84 1020 SH DEFINED 17,25 1020 0 0
ISHARES TR RUSSELL 20 464287655 608 7340 SH DEFINED 5,8,13 7340 0 0
ISHARES TR RUSSELL 20 464287655 666 8045 SH DEFINED 5,8,31 8045 0 0
ISHARES TR RUSSELL 20 464287655 5144058 62126307 SH DEFINED 17,25,26 62126307 0 0
ISHARES TR RUSSELL 20 464287655 6904 83385 SH DEFINED 1,9-11,34-36 0 83385 0
ISHARES TR RUSSELL 20 464287655 84638 1022200 SH CALL DEFINED 16,17,25 1022200 0 0
ISHARES TR RUSSELL 20 464287655 368750 4453500 SH CALL DEFINED 17,25,26 4453500 0 0
ISHARES TR RUSSELL 20 464287655 58692 708839 SH PUT DEFINED 5,8 708839 0 0
ISHARES TR RUSSELL 20 464287655 166519 2011100 SH PUT DEFINED 16,17,25 2011100 0 0
ISHARES TR RUSSELL 20 464287655 819505 9897400 SH PUT DEFINED 17,25,26 9897400 0 0
ISHARES TR DJ US UTIL 464287697 6 75 SH DEFINED 17,25 75 0 0
ISHARES TR DJ US UTIL 464287697 853 10314 SH DEFINED 17,25,26 10314 0 0
ISHARES TR DJ US TECH 464287721 130 2000 SH DEFINED 5,8,31 2000 0 0
ISHARES TR DJ US TECH 464287721 8 121 SH DEFINED 17,25,26 121 0 0
ISHARES TR DJ US TECH 464287721 296 4551 SH DEFINED 17,18,23-25 4551 0 0
ISHARES TR DJ US REAL 464287739 74154 1229745 SH DEFINED 5,8 1229745 0 0
ISHARES TR DJ US REAL 464287739 422 7000 SH DEFINED 3,14 7000 0 0
ISHARES TR DJ US REAL 464287739 16 265 SH DEFINED 5,8,31 265 0 0
ISHARES TR DJ US REAL 464287739 388428 6441599 SH DEFINED 17,25,26 6441599 0 0
ISHARES TR DJ US REAL 464287739 3836 63618 SH DEFINED 17,20,25,27,28 63618 0 0
ISHARES TR DJ US REAL 464287739 118599 1966822 SH CALL DEFINED 5,8 1966822 0 0
ISHARES TR DJ US REAL 464287739 94092 1560400 SH CALL DEFINED 16,17,25 1560400 0 0
ISHARES TR DJ US REAL 464287739 21708 360000 SH CALL DEFINED 17,25,26 360000 0 0
ISHARES TR DJ US REAL 464287739 17789 295014 SH PUT DEFINED 5,8 295014 0 0
ISHARES TR DJ US REAL 464287739 6030 100000 SH PUT DEFINED 15,30 100000 0 0
ISHARES TR DJ US REAL 464287739 82846 1373900 SH PUT DEFINED 16,17,25 1373900 0 0
ISHARES TR DJ US REAL 464287739 24120 400000 SH PUT DEFINED 17,25,26 400000 0 0
ISHARES TR DJ US HEAL 464287762 14756 200001 SH DEFINED 17,25,26 200001 0 0
ISHARES TR DJ US ENER 464287796 4315 100209 SH DEFINED 17,25,26 100209 0 0
ISHARES TR CONS GOODS 464287812 6906 100098 SH DEFINED 17,25,26 100098 0 0
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PINNACLE ENTMT INC COM 723456109 106 7106 SH DEFINED 5,8,31 7106 0 0
PINNACLE ENTMT INC COM 723456109 4 297 SH DEFINED 17,25,26 297 0 0
PINNACLE FINL PARTNE COM 72346Q104 132 8452 SH DEFINED 5,8 8452 0 0
PINNACLE FINL PARTNE COM 72346Q104 32 2064 SH DEFINED 5,8,31 2064 0 0
PINNACLE FINL PARTNE COM 72346Q104 143 9159 SH DEFINED 17,25,26 9159 0 0
PINNACLE WEST CAP CO COM 723484101 944 21167 SH DEFINED 5,8 21167 0 0
PINNACLE WEST CAP CO COM 723484101 46 1043 SH DEFINED 3,14 1043 0 0
PINNACLE WEST CAP CO COM 723484101 9 207 SH DEFINED 5,8,31 207 0 0
PINNACLE WEST CAP CO COM 723484101 6 127 SH DEFINED 17,18,25 0 127 0
PINNACLE WEST CAP CO COM 723484101 266 5972 SH DEFINED 17,25,26 5972 0 0
PIONEER DRILLING CO COM 723655106 220 14452 SH DEFINED 5,8 14452 0 0
PIONEER DRILLING CO COM 723655106 1 91 SH DEFINED 3,14 91 0 0
PIONEER DRILLING CO COM 723655106 7 439 SH DEFINED 5,8,13 439 0 0
PIONEER DRILLING CO COM 723655106 46 3019 SH DEFINED 5,8,31 3019 0 0
PIONEER DRILLING CO COM 723655106 28 1834 SH DEFINED 17,25,26 1834 0 0
PIONEER NAT RES CO NOTE 2.87 723787AH0 3876 2505000 PRN DEFINED 17,25,26 2505000 0 0
PIONEER NAT RES CO COM 723787107 4446 49637 SH DEFINED 5,8 49637 0 0
PIONEER NAT RES CO COM 723787107 118 1319 SH DEFINED 3,14 1319 0 0
PIONEER NAT RES CO COM 723787107 114 1269 SH DEFINED 17,25 1269 0 0
PIONEER NAT RES CO COM 723787107 117 1302 SH DEFINED 5,8,31 1302 0 0
PIONEER NAT RES CO COM 723787107 614 6855 SH DEFINED 16,17,25 6855 0 0
PIONEER NAT RES CO COM 723787107 511 5704 SH DEFINED 17,25,26 5704 0 0
PIONEER NAT RES CO COM 723787107 7479 83500 SH CALL DEFINED 16,17,25 83500 0 0
PIONEER NAT RES CO COM 723787107 9270 103500 SH PUT DEFINED 16,17,25 103500 0 0
PIONEER SOUTHWST ENR UNIT LP IN 72388B106 84 3000 SH DEFINED 5,8 3000 0 0
PIONEER SOUTHWST ENR UNIT LP IN 72388B106 39 1400 SH DEFINED 5,8,31 1400 0 0
PIONEER SOUTHWST ENR UNIT LP IN 72388B106 131 4678 SH DEFINED 17,25,26 4678 0 0
PIPER JAFFRAY COS COM 724078100 139 4835 SH DEFINED 5,8 4835 0 0
PIPER JAFFRAY COS COM 724078100 2 80 SH DEFINED 5,8,31 80 0 0
PIPER JAFFRAY COS COM 724078100 89 3098 SH DEFINED 17,25,26 3098 0 0
PITNEY BOWES INC COM 724479100 1833 79712 SH DEFINED 5,8 79712 0 0
PITNEY BOWES INC COM 724479100 1260 54791 SH DEFINED 3,14 54791 0 0
PITNEY BOWES INC COM 724479100 25 1070 SH DEFINED 5,8,13 1070 0 0
PITNEY BOWES INC COM 724479100 171 7418 SH DEFINED 5,8,31 7418 0 0
PITNEY BOWES INC COM 724479100 8 335 SH DEFINED 17,18,25 0 335 0
PITNEY BOWES INC COM 724479100 910 39593 SH DEFINED 17,25,26 39593 0 0
PITNEY BOWES INC COM 724479100 3449 150000 SH CALL DEFINED 5,8 150000 0 0
PLAINS ALL AMERN PIP UNIT LTD P 726503105 16873 263638 SH DEFINED 5,8 263638 0 0
PLAINS ALL AMERN PIP UNIT LTD P 726503105 353 5516 SH DEFINED 3,14 5516 0 0
PLAINS ALL AMERN PIP UNIT LTD P 726503105 185 2890 SH DEFINED 5,8,31 2890 0 0
PLAINS ALL AMERN PIP UNIT LTD P 726503105 9 141 SH DEFINED 17,18,25 0 141 0
PLAINS ALL AMERN PIP UNIT LTD P 726503105 1729 27010 SH DEFINED 17,25,26 27010 0 0
PLAINS EXPL& PRODTN COM 726505100 1487 39004 SH DEFINED 5,8 39004 0 0
PLAINS EXPL& PRODTN COM 726505100 9 242 SH DEFINED 3,14 242 0 0
PLAINS EXPL& PRODTN COM 726505100 14 355 SH DEFINED 17,25 355 0 0
PLAINS EXPL& PRODTN COM 726505100 22 572 SH DEFINED 5,8,31 572 0 0
PLAINS EXPL& PRODTN COM 726505100 4 100 SH DEFINED 17,25,26 100 0 0
PLAINS EXPL& PRODTN COM 726505100 1963 51500 SH CALL DEFINED 16,17,25 51500 0 0
PLAINS EXPL& PRODTN COM 726505100 3156 82800 SH PUT DEFINED 16,17,25 82800 0 0
PLANTRONICS INC NEW COM 727493108 465 12730 SH DEFINED 5,8 12730 0 0
PLANTRONICS INC NEW COM 727493108 17 475 SH DEFINED 3,14 475 0 0
PLANTRONICS INC NEW COM 727493108 11 314 SH DEFINED 17,25 314 0 0
PLANTRONICS INC NEW COM 727493108 2 50 SH DEFINED 5,8,31 50 0 0
PLANTRONICS INC NEW COM 727493108 199 5439 SH DEFINED 17,25,26 5439 0 0
PLEXUS CORP COM 729132100 559 16050 SH DEFINED 5,8 16050 0 0
PLEXUS CORP COM 729132100 15 426 SH DEFINED 3,14 426 0 0
PLEXUS CORP COM 729132100 13 364 SH DEFINED 5,8,31 364 0 0
PLEXUS CORP COM 729132100 45 1291 SH DEFINED 17,25,26 1291 0 0
PLUM CREEK TIMBER CO COM 729251108 2070 51061 SH DEFINED 5,8 51061 0 0
PLUM CREEK TIMBER CO COM 729251108 18 443 SH DEFINED 3,14 443 0 0
PLUM CREEK TIMBER CO COM 729251108 305 7528 SH DEFINED 5,8,31 7528 0 0
PLUM CREEK TIMBER CO COM 729251108 36 892 SH DEFINED 16,17,25 892 0 0
PLUM CREEK TIMBER CO COM 729251108 203 4997 SH DEFINED 17,25,26 4997 0 0
PLUM CREEK TIMBER CO COM 729251108 70 1723 SH DEFINED 17,20,25,27,28 1723 0 0
PLUM CREEK TIMBER CO COM 729251108 2518 62100 SH CALL DEFINED 16,17,25 62100 0 0
PLUM CREEK TIMBER CO COM 729251108 3324 82000 SH PUT DEFINED 16,17,25 82000 0 0
POLARIS INDS INC COM 731068102 1098 9876 SH DEFINED 5,8 9876 0 0
POLARIS INDS INC COM 731068102 21 190 SH DEFINED 17,25 190 0 0
POLARIS INDS INC COM 731068102 38 345 SH DEFINED 5,8,31 345 0 0
POLARIS INDS INC COM 731068102 1813 16308 SH DEFINED 16,17,25 16308 0 0
POLARIS INDS INC COM 731068102 1359 12226 SH DEFINED 17,25,26 12226 0 0
POLARIS INDS INC COM 731068102 1601 14400 SH CALL DEFINED 16,17,25 14400 0 0
POLARIS INDS INC COM 731068102 9916 89200 SH PUT DEFINED 16,17,25 89200 0 0
POLO RALPH LAUREN CO CL A 731572103 5468 41237 SH DEFINED 5,8 41237 0 0
POLO RALPH LAUREN CO CL A 731572103 88 662 SH DEFINED 3,14 662 0 0
POLO RALPH LAUREN CO CL A 731572103 80 601 SH DEFINED 5,8,13 601 0 0
POLO RALPH LAUREN CO CL A 731572103 226 1704 SH DEFINED 5,8,31 1704 0 0
POLO RALPH LAUREN CO CL A 731572103 115 870 SH DEFINED 17,25,26 870 0 0
POLYCOM INC COM 73172K104 1505 23404 SH DEFINED 5,8 23404 0 0
POLYCOM INC COM 73172K104 190 2955 SH DEFINED 5,8,31 2955 0 0
POLYCOM INC COM 73172K104 100 1559 SH DEFINED 17,25,26 1559 0 0
POLYONE CORP COM 73179P106 569 36761 SH DEFINED 5,8 36761 0 0
POLYONE CORP COM 73179P106 6 365 SH DEFINED 3,14 365 0 0
POLYONE CORP COM 73179P106 0 30 SH DEFINED 5,8,31 30 0 0
POLYONE CORP COM 73179P106 4 265 SH DEFINED 17,18,25 0 265 0
POLYONE CORP COM 73179P106 53 3395 SH DEFINED 17,25,26 3395 0 0
POLYPORE INTL INC COM 73179V103 570 8407 SH DEFINED 5,8 8407 0 0
POLYPORE INTL INC COM 73179V103 16 229 SH DEFINED 17,25 229 0 0
POLYPORE INTL INC COM 73179V103 111 1632 SH DEFINED 5,8,31 1632 0 0
POLYPORE INTL INC COM 73179V103 115 1688 SH DEFINED 17,25,26 1688 0 0
POOL CORPORATION COM 73278L105 517 17350 SH DEFINED 5,8 17350 0 0
POOL CORPORATION COM 73278L105 3 96 SH DEFINED 3,14 96 0 0
POOL CORPORATION COM 73278L105 101 3384 SH DEFINED 17,25,26 3384 0 0
POPULAR INC COM 733174106 1016 368116 SH DEFINED 5,8 368116 0 0
POPULAR INC COM 733174106 430 155720 SH DEFINED 16,17,25 155720 0 0
POPULAR INC COM 733174106 4073 1475555 SH DEFINED 17,25,26 1475555 0 0
POPULAR INC COM 733174106 64 23100 SH CALL DEFINED 16,17,25 23100 0 0
POPULAR INC COM 733174106 460 166700 SH PUT DEFINED 16,17,25 166700 0 0
POPULAR INC COM 733174106 6210 2250000 SH PUT DEFINED 17,25,26 2250000 0 0
PORTER BANCORP INC COM 736233107 53 10593 SH DEFINED 17,25,26 10593 0 0
PORTFOLIO RECOVERY A COM 73640Q105 496 5845 SH DEFINED 5,8 5845 0 0
PORTFOLIO RECOVERY A COM 73640Q105 32 375 SH DEFINED 3,14 375 0 0
PORTFOLIO RECOVERY A COM 73640Q105 16 186 SH DEFINED 17,25 186 0 0
PORTFOLIO RECOVERY A COM 73640Q105 40 468 SH DEFINED 5,8,31 468 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 737 29167 SH DEFINED 5,8 29167 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 8 305 SH DEFINED 3,14 305 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 7 264 SH DEFINED 5,8,31 264 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3 132 SH DEFINED 17,18,25 0 132 0
PORTLAND GEN ELEC CO COM NEW 736508847 257 10164 SH DEFINED 17,25,26 10164 0 0
PORTUGAL TELECOM SGP SPONSORED 737273102 253 25684 SH DEFINED 5,8 25684 0 0
PORTUGAL TELECOM SGP SPONSORED 737273102 1 98 SH DEFINED 5,8,13 98 0 0
PORTUGAL TELECOM SGP SPONSORED 737273102 10 1023 SH DEFINED 5,8,31 1023 0 0
PORTUGAL TELECOM SGP SPONSORED 737273102 2 238 SH DEFINED 17,25,26 238 0 0
POST PPTYS INC COM 737464107 520 12769 SH DEFINED 5,8 12769 0 0
POST PPTYS INC COM 737464107 4 90 SH DEFINED 3,14 90 0 0
POST PPTYS INC COM 737464107 4 100 SH DEFINED 17,25,26 100 0 0
POTASH CORP SASK INC COM 73755L107 701 12296 SH DEFINED 5-8 12296 0 0
POTASH CORP SASK INC COM 73755L107 34034 597190 SH DEFINED 5,8 597190 0 0
POTASH CORP SASK INC COM 73755L107 431 7558 SH DEFINED 3,14 7558 0 0
POTASH CORP SASK INC COM 73755L107 68 1185 SH DEFINED 5,8,13 1185 0 0
POTASH CORP SASK INC COM 73755L107 527 9251 SH DEFINED 5,8,31 9251 0 0
POTASH CORP SASK INC COM 73755L107 6655 116782 SH DEFINED 16,17,25 116782 0 0
POTASH CORP SASK INC COM 73755L107 5877 103120 SH DEFINED 17,25,26 103120 0 0
POTASH CORP SASK INC COM 73755L107 129 2271 SH DEFINED 17,20,25,27,28 2271 0 0
POTASH CORP SASK INC COM 73755L107 31863 559100 SH CALL DEFINED 16,17,25 559100 0 0
POTASH CORP SASK INC COM 73755L107 20117 353000 SH CALL DEFINED 17,25,26 353000 0 0
POTASH CORP SASK INC COM 73755L107 18106 317700 SH PUT DEFINED 5,8 317700 0 0
POTASH CORP SASK INC COM 73755L107 28392 498200 SH PUT DEFINED 16,17,25 498200 0 0
POTASH CORP SASK INC COM 73755L107 17416 305600 SH PUT DEFINED 17,25,26 305600 0 0
POTLATCH CORP NEW COM 737630103 561 15912 SH DEFINED 5,8 15912 0 0
POTLATCH CORP NEW COM 737630103 2 67 SH DEFINED 5,8,31 67 0 0
POTLATCH CORP NEW COM 737630103 109 3099 SH DEFINED 17,25,26 3099 0 0
POWER INTEGRATIONS I COM 739276103 373 9712 SH DEFINED 5,8 9712 0 0
POWER INTEGRATIONS I COM 739276103 33 847 SH DEFINED 3,14 847 0 0
POWER INTEGRATIONS I COM 739276103 15 400 SH DEFINED 17,25 400 0 0
POWER INTEGRATIONS I COM 739276103 37 956 SH DEFINED 5,8,31 956 0 0
POWER INTEGRATIONS I COM 739276103 42 1101 SH DEFINED 17,25,26 1101 0 0
POWER INTEGRATIONS I COM 739276103 1 19 SH DEFINED 17,20,25,27,28 19 0 0
POWER ONE INC NEW COM 73930R102 395 48739 SH DEFINED 5,8 48739 0 0
POWER ONE INC NEW COM 73930R102 5 666 SH DEFINED 5,8,31 666 0 0
POWER ONE INC NEW COM 73930R102 2218 273842 SH DEFINED 17,25,26 273842 0 0
POWER ONE INC NEW COM 73930R102 495 61100 SH CALL DEFINED 16,17,25 61100 0 0
POWER ONE INC NEW COM 73930R102 318 39300 SH PUT DEFINED 16,17,25 39300 0 0
POWER ONE INC NEW COM 73930R102 2106 260000 SH PUT DEFINED 17,25,26 260000 0 0
POWERSHARES QQQ TRUS UNIT SER 1 73935A104 52183 914691 SH DEFINED 5,8 914691 0 0
POWERSHARES QQQ TRUS UNIT SER 1 73935A104 4546 79688 SH DEFINED 17,25 79688 0 0
POWERSHARES QQQ TRUS UNIT SER 1 73935A104 103 1800 SH DEFINED 5,8,31 1800 0 0
POWERSHARES QQQ TRUS UNIT SER 1 73935A104 118838 2083047 SH DEFINED 16,17,25 2083047 0 0
POWERSHARES QQQ TRUS UNIT SER 1 73935A104 18056 316489 SH DEFINED 17,25,26 316468 0 21
POWERSHARES QQQ TRUS UNIT SER 1 73935A104 0 2 SH DEFINED 1,9-11,34,35 0 2 0
POWERSHARES QQQ TRUS UNIT SER 1 73935A104 63611 1115000 SH CALL DEFINED 5,8 1115000 0 0
POWERSHARES QQQ TRUS UNIT SER 1 73935A104 351611 6163200 SH CALL DEFINED 16,17,25 6163200 0 0
POWERSHARES QQQ TRUS UNIT SER 1 73935A104 371167 6506000 SH CALL DEFINED 17,25,26 6506000 0 0
POWERSHARES QQQ TRUS UNIT SER 1 73935A104 85005 1490000 SH PUT DEFINED 5,8 1490000 0 0
POWERSHARES QQQ TRUS UNIT SER 1 73935A104 388647 6812400 SH PUT DEFINED 16,17,25 6812400 0 0
POWERSHARES QQQ TRUS UNIT SER 1 73935A104 483151 8468900 SH PUT DEFINED 17,25,26 8468900 0 0
POWERSHARES DB CMDTY UNIT BEN I 73935S105 28 960 SH DEFINED 5,8 960 0 0
POWERSHARES DB CMDTY UNIT BEN I 73935S105 175 6047 SH DEFINED 17,25,26 6047 0 0
POWERSHARES DB CMDTY UNIT BEN I 73935S105 233 8030 SH DEFINED 1,9-11,34,35 0 8030 0
POWERSHARES DB CMDTY UNIT BEN I 73935S105 133 4600 SH DEFINED 17,20,25,27,28 4600 0 0
POWERSHARES DB CMDTY UNIT BEN I 73935S105 8335 287800 SH CALL DEFINED 16,17,25 287800 0 0
POWERSHARES DB CMDTY UNIT BEN I 73935S105 906 31300 SH PUT DEFINED 16,17,25 31300 0 0
POWERSHARES ETF TRUS DWA TECH L 73935X153 257 9853 SH DEFINED 17,25,26 9853 0 0
POWERSHARES ETF TRUS GBL LSTD P 73935X195 153 14374 SH DEFINED 17,25,26 14374 0 0
POWERSHARES ETF TRUS FINL PFD P 73935X229 311 17232 SH DEFINED 17,25,26 17232 0 0
POWERSHARES ETF TRUS FTSE US150 73935X567 204 3014 SH DEFINED 17,25,26 3014 0 0
POWERSHARES ETF TRUS FTSE RAFI 73935X583 4 65 SH DEFINED 17,25 65 0 0
POWERSHARES ETF TRUS FTSE RAFI 73935X583 29 500 SH DEFINED 5,8,31 500 0 0
POWERSHARES ETF TRUS FTSE RAFI 73935X583 536 9164 SH DEFINED 17,25,26 9164 0 0
POWERSHARES ETF TRUS DYN OIL SV 73935X625 22104 900000 SH DEFINED 17,25,26 900000 0 0
POWERSHARES ETF TRUS DYN EN EX 73935X658 15306 600000 SH DEFINED 17,25,26 600000 0 0
POWERSHARES ETF TRUS DYN PHRMA 73935X799 13405 500001 SH DEFINED 17,25,26 500001 0 0
POWERSHARES ETF TRUS DYN MEDIA 73935X823 9090 600000 SH DEFINED 17,25,26 600000 0 0
POWERSHARES DB G10 C COM UT BEN 73935Y102 25 1000 SH DEFINED 5,8,31 1000 0 0
POWERSHARES DB G10 C COM UT BEN 73935Y102 196 7902 SH DEFINED 17,25,26 7902 0 0
POWERSHS DB MULTI SE DB SILVER 73936B309 529 8700 SH DEFINED 16,17,25 8700 0 0
POWERSHS DB MULTI SE DB SILVER 73936B309 3568 58700 SH CALL DEFINED 16,17,25 58700 0 0
POWERSHS DB MULTI SE DB SILVER 73936B309 3495 57500 SH PUT DEFINED 16,17,25 57500 0 0
POWERSHS DB MULTI SE DB AGRICUL 73936B408 1777 55981 SH DEFINED 5,8 55981 0 0
POWERSHS DB MULTI SE DB AGRICUL 73936B408 217 6832 SH DEFINED 5,8,31 6832 0 0
POWERSHS DB MULTI SE DB AGRICUL 73936B408 5882 185324 SH DEFINED 16,17,25 185324 0 0
POWERSHS DB MULTI SE DB AGRICUL 73936B408 3918 123438 SH DEFINED 17,25,26 123438 0 0
POWERSHS DB MULTI SE DB AGRICUL 73936B408 5526 174100 SH CALL DEFINED 16,17,25 174100 0 0
POWERSHS DB MULTI SE DB AGRICUL 73936B408 8414 265100 SH CALL DEFINED 17,25,26 265100 0 0
POWERSHS DB MULTI SE DB AGRICUL 73936B408 6348 200000 SH PUT DEFINED 5,8 200000 0 0
POWERSHS DB MULTI SE DB AGRICUL 73936B408 9500 299300 SH PUT DEFINED 16,17,25 299300 0 0
POWERSHS DB MULTI SE DB AGRICUL 73936B408 9547 300800 SH PUT DEFINED 17,25,26 300800 0 0
POWERSHS DB MULTI SE DB OIL FUN 73936B507 22 780 SH DEFINED 16,17,25 780 0 0
POWERSHS DB MULTI SE DB OIL FUN 73936B507 20 700 SH DEFINED 17,25,26 700 0 0
POWERSHS DB MULTI SE DB OIL FUN 73936B507 2136 74300 SH CALL DEFINED 16,17,25 74300 0 0
POWERSHS DB MULTI SE DB OIL FUN 73936B507 865 30100 SH PUT DEFINED 16,17,25 30100 0 0
POWERSHS DB MULTI SE DB GOLD FU 73936B606 5 100 SH DEFINED 17,25,26 100 0 0
POWERSHS DB MULTI SE DB GOLD FU 73936B606 1492 28400 SH CALL DEFINED 16,17,25 28400 0 0
POWERSHS DB MULTI SE DB BASE ME 73936B705 10 400 SH DEFINED 5,8 400 0 0
POWERSHS DB MULTI SE DB BASE ME 73936B705 162 6801 SH DEFINED 17,25,26 6801 0 0
POWERSHS DB MULTI SE DB BASE ME 73936B705 2211 92600 SH CALL DEFINED 16,17,25 92600 0 0
POWERSHS DB MULTI SE DB BASE ME 73936B705 294 12300 SH PUT DEFINED 16,17,25 12300 0 0
POWERSHS DB US DOLLA DOLL INDX 73936D107 9978 470207 SH DEFINED 17,25,26 470207 0 0
POWERSHS DB US DOLLA DOLL INDX 73936D107 41167 1940000 SH CALL DEFINED 17,25,26 1940000 0 0
POWERSHS DB US DOLLA DOLL INDX 73936D107 4244 200000 SH PUT DEFINED 17,25,26 200000 0 0
POWERSHARES ETF TRUS DWA DEVEL 73936Q108 254 11277 SH DEFINED 17,25,26 11277 0 0
POWERSHARES ETF TRUS DWA EMRG M 73936Q207 244 12991 SH DEFINED 17,25,26 12991 0 0
POWERSHARES ETF TRUS INTL CORP 73936Q835 327 11477 SH DEFINED 17,25,26 11477 0 0
POWERSHARES ETF TRUS CEF INC CO 73936Q843 6518 250000 SH DEFINED 17,25,26 250000 0 0
POWERSHARES GLOBAL E INSUR NATL 73936T474 242 10455 SH DEFINED 5,8,31 10455 0 0
POWERSHARES GLOBAL E INSUR NATL 73936T474 408 17584 SH DEFINED 17,25,26 17584 0 0
POWERSHARES GLOBAL E AGG PFD PO 73936T565 88 6171 SH DEFINED 5,8,31 6171 0 0
POWERSHARES GLOBAL E AGG PFD PO 73936T565 574 39997 SH DEFINED 17,25,26 39997 0 0
POWERSHARES GLOBAL E SOVEREIGN 73936T573 41 1500 SH DEFINED 5,8,31 1500 0 0
POWERSHARES GLOBAL E SOVEREIGN 73936T573 723 26692 SH DEFINED 17,25,26 26692 0 0
POWERSHARES GLOBAL E EMER MRKT 73936T763 4 160 SH DEFINED 5,8,31 160 0 0
POWERSHARES GLOBAL E EMER MRKT 73936T763 369 14333 SH DEFINED 17,25,26 14333 0 0
POWERSHARES GLOBAL E DEV MKTS E 73936T789 159 3858 SH DEFINED 5,8,31 3858 0 0
POWERSHARES GLOBAL E DEV MKTS E 73936T789 352 8519 SH DEFINED 17,25,26 8519 0 0
POWERWAVE TECHNOLOGI COM 739363109 130 44025 SH DEFINED 5,8 44025 0 0
POWERWAVE TECHNOLOGI COM 739363109 15 4926 SH DEFINED 17,25,26 4926 0 0
POZEN INC COM 73941U102 64 15147 SH DEFINED 5,8 15147 0 0
POZEN INC COM 73941U102 4 871 SH DEFINED 17,25,26 871 0 0
PRAXAIR INC COM 74005P104 13273 122456 SH DEFINED 5,8 122456 0 0
PRAXAIR INC COM 74005P104 176 1621 SH DEFINED 3,14 1621 0 0
PRAXAIR INC COM 74005P104 13 124 SH DEFINED 4,10 0 0 124
PRAXAIR INC COM 74005P104 110 1015 SH DEFINED 5,8,13 1015 0 0
PRAXAIR INC COM 74005P104 1011 9326 SH DEFINED 5,8,31 9326 0 0
PRAXAIR INC COM 74005P104 30 274 SH DEFINED 17,18,25 0 274 0
PRAXAIR INC COM 74005P104 1280 11808 SH DEFINED 17,25,26 11808 0 0
PRAXAIR INC COM 74005P104 3252 30000 SH PUT DEFINED 17,25,26 30000 0 0
PRE PAID LEGAL SVCS COM 740065107 111 1672 SH DEFINED 5,8 1672 0 0
PRE PAID LEGAL SVCS COM 740065107 866 13023 SH DEFINED 17,25,26 13023 0 0
PRECISION CASTPARTS COM 740189105 3148 19120 SH DEFINED 5,8 19120 0 0
PRECISION CASTPARTS COM 740189105 51 307 SH DEFINED 3,14 307 0 0
PRECISION CASTPARTS COM 740189105 48 291 SH DEFINED 17,25 291 0 0
PRECISION CASTPARTS COM 740189105 45 274 SH DEFINED 5,8,13 274 0 0
PRECISION CASTPARTS COM 740189105 901 5471 SH DEFINED 5,8,31 5471 0 0
PRECISION CASTPARTS COM 740189105 126 766 SH DEFINED 17,25,26 766 0 0
PRECISION CASTPARTS COM 740189105 5845 35500 SH CALL DEFINED 16,17,25 35500 0 0
PRECISION CASTPARTS COM 740189105 6586 40000 SH CALL DEFINED 17,25,26 40000 0 0
PRECISION CASTPARTS COM 740189105 8529 51800 SH PUT DEFINED 16,17,25 51800 0 0
PRECISION CASTPARTS COM 740189105 6586 40000 SH PUT DEFINED 17,25,26 40000 0 0
PRECISION DRILLING C COM 2010 74022D308 0 1 SH DEFINED 5,8 1 0 0
PRECISION DRILLING C COM 2010 74022D308 33 2302 SH DEFINED 17,25 2302 0 0
PRECISION DRILLING C COM 2010 74022D308 4 285 SH DEFINED 17,18,25 0 285 0
PRECISION DRILLING C COM 2010 74022D308 378 26295 SH DEFINED 17,25,26 26295 0 0
PREMIERE GLOBAL SVCS COM 740585104 110 13726 SH DEFINED 5,8 13726 0 0
PREMIERE GLOBAL SVCS COM 740585104 4 489 SH DEFINED 17,25,26 489 0 0
PRESSTEK INC COM 741113104 88 54192 SH DEFINED 17,25,26 54192 0 0
PRESTIGE BRANDS HLDG COM 74112D101 168 13095 SH DEFINED 5,8 13095 0 0
PRESTIGE BRANDS HLDG COM 74112D101 7 531 SH DEFINED 5,8,31 531 0 0
PRICE T ROWE GROUP I COM 74144T108 3994 66198 SH DEFINED 5,8 66198 0 0
PRICE T ROWE GROUP I COM 74144T108 236 3911 SH DEFINED 3,14 3911 0 0
PRICE T ROWE GROUP I COM 74144T108 24 395 SH DEFINED 5,8,13 395 0 0
PRICE T ROWE GROUP I COM 74144T108 378 6265 SH DEFINED 5,8,31 6265 0 0
PRICE T ROWE GROUP I COM 74144T108 993 16457 SH DEFINED 16,17,25 16457 0 0
PRICE T ROWE GROUP I COM 74144T108 2347 38896 SH DEFINED 17,25,26 38896 0 0
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S & T BANCORP INC COM 783859101 408 21972 SH DEFINED 17,25,26 21972 0 0
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SEI INVESTMENTS CO COM 784117103 95 4199 SH DEFINED 17,25 4199 0 0
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SEI INVESTMENTS CO COM 784117103 5 211 SH DEFINED 17,18,25 0 211 0
SEI INVESTMENTS CO COM 784117103 283 12585 SH DEFINED 17,25,26 12585 0 0
SESI L L C FRNT 1.50 78412FAH7 77 76000 PRN DEFINED 17,25,26 76000 0 0
SFN GROUP INC COM 784153108 119 13109 SH DEFINED 5,8 13109 0 0
SFN GROUP INC COM 784153108 19 2040 SH DEFINED 17,25,26 2040 0 0
SK TELECOM LTD SPONSORED 78440P108 1862 99562 SH DEFINED 5,8 99562 0 0
SK TELECOM LTD SPONSORED 78440P108 18 938 SH DEFINED 3,14 938 0 0
SK TELECOM LTD SPONSORED 78440P108 158 8459 SH DEFINED 5,8,31 8459 0 0
SK TELECOM LTD SPONSORED 78440P108 5 266 SH DEFINED 17,18,25 0 266 0
SK TELECOM LTD SPONSORED 78440P108 623 33313 SH DEFINED 17,25,26 33313 0 0
SK TELECOM LTD SPONSORED 78440P108 114 6091 SH DEFINED 17,18,23-25 6091 0 0
SK TELECOM LTD SPONSORED 78440P108 289 15439 SH DEFINED 17,20,25,27,28 15439 0 0
SL GREEN RLTY CORP COM 78440X101 2012 24280 SH DEFINED 5,8 24280 0 0
SL GREEN RLTY CORP COM 78440X101 4 47 SH DEFINED 3,14 47 0 0
SL GREEN RLTY CORP COM 78440X101 238 2866 SH DEFINED 5,8,31 2866 0 0
SL GREEN RLTY CORP COM 78440X101 7220 87121 SH DEFINED 17,25,26 87121 0 0
SLM CORP COM 78442P106 1956 116366 SH DEFINED 5,8 116366 0 0
SLM CORP COM 78442P106 32 1903 SH DEFINED 3,14 1903 0 0
SLM CORP COM 78442P106 163 9704 SH DEFINED 5,8,31 9704 0 0
SLM CORP COM 78442P106 18 1081 SH DEFINED 17,18,25 0 1081 0
SLM CORP COM 78442P106 26412 1571179 SH DEFINED 17,25,26 1571179 0 0
SLM CORP COM 78442P106 2116 125900 SH CALL DEFINED 16,17,25 125900 0 0
SLM CORP COM 78442P106 7951 473000 SH CALL DEFINED 17,25,26 473000 0 0
SLM CORP COM 78442P106 1019 60600 SH PUT DEFINED 16,17,25 60600 0 0
SLM CORP COM 78442P106 7951 473000 SH PUT DEFINED 17,25,26 473000 0 0
SM ENERGY CO COM 78454L100 2276 30979 SH DEFINED 5,8 30979 0 0
SM ENERGY CO COM 78454L100 1415 19257 SH DEFINED 17,25,26 19257 0 0
SM ENERGY CO COM 78454L100 12381 168500 SH CALL DEFINED 17,25,26 168500 0 0
SM ENERGY CO COM 78454L100 7 100 SH PUT DEFINED 17,25,26 100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 748043 5668283 SH DEFINED 5,8 5668283 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2521 19100 SH DEFINED 3,14 19100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 446 3380 SH DEFINED 17,25 3380 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 285 2160 SH DEFINED 5,8,13 2160 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 351 2659 SH DEFINED 5,8,31 2659 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 183998 1394237 SH DEFINED 17,25,26 1394225 0 12
SPDR S&P 500 ETF TR TR UNIT 78462F103 129 974 SH DEFINED 17,20,25,27,28 974 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1830939 13873900 SH CALL DEFINED 5,8 13873900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2107099 15966500 SH CALL DEFINED 16,17,25 15966500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1145473 8679800 SH CALL DEFINED 17,25,26 8679800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1258819 9538677 SH PUT DEFINED 5,8 9538677 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4617366 34988000 SH PUT DEFINED 16,17,25 34988000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2594042 19656300 SH PUT DEFINED 17,25,26 19656300 0 0
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S1 CORPORATION COM 78463B101 54 7190 SH DEFINED 17,25,26 7190 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 52969 362800 SH DEFINED 5,8 362800 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 153 1050 SH DEFINED 3,14 1050 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2190 15000 SH DEFINED 15,30 15000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 400 2738 SH DEFINED 5,8,31 2738 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 32651 223636 SH DEFINED 16,17,25 223636 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 546989 3746475 SH DEFINED 17,25,26 3746475 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4865 33320 SH DEFINED 17,18,23-25 33320 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 64386 441000 SH CALL DEFINED 5,8 441000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 51100 350000 SH CALL DEFINED 15,30 350000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1104644 7566000 SH CALL DEFINED 16,17,25 7566000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 971432 6653600 SH CALL DEFINED 17,25,26 6653600 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 73176 501200 SH PUT DEFINED 15,30 501200 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 591508 4051400 SH PUT DEFINED 16,17,25 4051400 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1442446 9879700 SH PUT DEFINED 17,25,26 9879700 0 0
SPDR INDEX SHS FDS ASIA PACIF 78463X301 1429 16900 SH DEFINED 17,25,26 16900 0 0
SPDR INDEX SHS FDS S&P CHINA 78463X400 328 4190 SH DEFINED 17,25,26 4190 0 0
SPDR INDEX SHS FDS S&P RUSSIA 78463X558 202 5546 SH DEFINED 17,25,26 5546 0 0
SPDR INDEX SHS FDS LATIN AMER 78463X707 11 126 SH DEFINED 17,25 126 0 0
SPDR INDEX SHS FDS LATIN AMER 78463X707 334 3864 SH DEFINED 17,25,26 3864 0 0
SPDR INDEX SHS FDS DJ INTL RL 78463X863 4 92 SH DEFINED 5,8 92 0 0
SPDR INDEX SHS FDS DJ INTL RL 78463X863 401 9938 SH DEFINED 3,14 9938 0 0
SPDR INDEX SHS FDS DJ INTL RL 78463X863 29 715 SH DEFINED 5,8,31 715 0 0
SPDR INDEX SHS FDS DJ INTL RL 78463X863 195 4827 SH DEFINED 17,25,26 4827 0 0
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SPX CORP COM 784635104 55 665 SH DEFINED 3,14 665 0 0
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SPX CORP COM 784635104 37 441 SH DEFINED 17,25,26 441 0 0
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SPDR SERIES TRUST BRCLYS YLD 78464A417 7039 175000 SH CALL DEFINED 17,25,26 175000 0 0
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SPDR SERIES TRUST NUVN BR SH 78464A425 120 4950 SH DEFINED 3,14 4950 0 0
SPDR SERIES TRUST NUVN BR SH 78464A425 128 5299 SH DEFINED 5,8,13 5299 0 0
SPDR SERIES TRUST NUVN BR SH 78464A425 541 22316 SH DEFINED 5,8,31 22316 0 0
SPDR SERIES TRUST NUVN BR SH 78464A425 35 1450 SH DEFINED 17,25,26 1450 0 0
SPDR SERIES TRUST NUVN BRCLY 78464A458 191 8426 SH DEFINED 5,8 8426 0 0
SPDR SERIES TRUST NUVN BRCLY 78464A458 1084 47859 SH DEFINED 5,8,31 47859 0 0
SPDR SERIES TRUST NUVN BRCLY 78464A458 9593 423729 SH DEFINED 17,25,26 423729 0 0
SPDR SERIES TRUST BRCLYS INT 78464A516 1150 18615 SH DEFINED 5,8 18615 0 0
SPDR SERIES TRUST BRCLYS INT 78464A516 321 5200 SH DEFINED 3,14 5200 0 0
SPDR SERIES TRUST BRCLYS INT 78464A516 13 205 SH DEFINED 17,25 205 0 0
SPDR SERIES TRUST BRCLYS INT 78464A516 47 756 SH DEFINED 5,8,13 756 0 0
SPDR SERIES TRUST BRCLYS INT 78464A516 7758 125601 SH DEFINED 5,8,31 125601 0 0
SPDR SERIES TRUST BRCLYS INT 78464A516 14396 233063 SH DEFINED 17,25,26 233063 0 0
SPDR SERIES TRUST BRCLYS 1-3 78464A680 226 4925 SH DEFINED 17,25,26 4925 0 0
SPDR SERIES TRUST KBW REGN B 78464A698 76607 3010116 SH DEFINED 17,25,26 3010116 0 0
SPDR SERIES TRUST KBW REGN B 78464A698 2927 115000 SH CALL DEFINED 16,17,25 115000 0 0
SPDR SERIES TRUST KBW REGN B 78464A698 3077 120900 SH CALL DEFINED 17,25,26 120900 0 0
SPDR SERIES TRUST KBW REGN B 78464A698 5021 197300 SH PUT DEFINED 16,17,25 197300 0 0
SPDR SERIES TRUST KBW REGN B 78464A698 2754 108200 SH PUT DEFINED 17,25,26 108200 0 0
SPDR SERIES TRUST S&P RETAIL 78464A714 865788 16219334 SH DEFINED 17,25,26 16219334 0 0
SPDR SERIES TRUST S&P RETAIL 78464A714 20236 379100 SH CALL DEFINED 16,17,25 379100 0 0
SPDR SERIES TRUST S&P RETAIL 78464A714 17231 322800 SH CALL DEFINED 17,25,26 322800 0 0
SPDR SERIES TRUST S&P RETAIL 78464A714 33288 623600 SH PUT DEFINED 16,17,25 623600 0 0
SPDR SERIES TRUST S&P RETAIL 78464A714 10676 200000 SH PUT DEFINED 17,25,26 200000 0 0
SPDR SERIES TRUST S&P PHARMA 78464A722 2546 50000 SH DEFINED 17,25,26 50000 0 0
SPDR SERIES TRUST S&P OILGAS 78464A730 14695 250000 SH DEFINED 5,8 250000 0 0
SPDR SERIES TRUST S&P OILGAS 78464A730 18 305 SH DEFINED 5,8,31 305 0 0
SPDR SERIES TRUST S&P OILGAS 78464A730 943583 16052791 SH DEFINED 17,25,26 16052791 0 0
SPDR SERIES TRUST S&P OILGAS 78464A730 8294 141100 SH CALL DEFINED 16,17,25 141100 0 0
SPDR SERIES TRUST S&P OILGAS 78464A730 7054 120000 SH CALL DEFINED 17,25,26 120000 0 0
SPDR SERIES TRUST S&P OILGAS 78464A730 14901 253500 SH PUT DEFINED 16,17,25 253500 0 0
SPDR SERIES TRUST S&P OILGAS 78464A730 9228 157000 SH PUT DEFINED 17,25,26 157000 0 0
SPDR SERIES TRUST OILGAS EQU 78464A748 41521 1001229 SH DEFINED 17,25,26 1001229 0 0
SPDR SERIES TRUST S&P METALS 78464A755 54 780 SH DEFINED 5,8,31 780 0 0
SPDR SERIES TRUST S&P METALS 78464A755 1630 23499 SH DEFINED 16,17,25 23499 0 0
SPDR SERIES TRUST S&P METALS 78464A755 15379 221693 SH DEFINED 17,25,26 221693 0 0
SPDR SERIES TRUST S&P METALS 78464A755 21380 308200 SH CALL DEFINED 16,17,25 308200 0 0
SPDR SERIES TRUST S&P METALS 78464A755 3469 50000 SH CALL DEFINED 17,25,26 50000 0 0
SPDR SERIES TRUST S&P METALS 78464A755 23565 339700 SH PUT DEFINED 16,17,25 339700 0 0
SPDR SERIES TRUST S&P METALS 78464A755 14380 207300 SH PUT DEFINED 17,25,26 207300 0 0
SPDR SERIES TRUST S&P DIVID 78464A763 739 13663 SH DEFINED 17,25,26 13663 0 0
SPDR SERIES TRUST SPDR KBW C 78464A771 3547 100000 SH DEFINED 17,25,26 100000 0 0
SPDR SERIES TRUST SPDR KBW I 78464A789 0 10 SH DEFINED 5,8,31 10 0 0
SPDR SERIES TRUST SPDR KBW I 78464A789 41710 1000000 SH DEFINED 17,25,26 1000000 0 0
SPDR SERIES TRUST SPDR KBW B 78464A797 4482 186842 SH DEFINED 17,25,26 186842 0 0
SPDR SERIES TRUST S&P SEMICN 78464A862 5600 100000 SH DEFINED 17,25,26 100000 0 0
SPDR SERIES TRUST S&P BIOTEC 78464A870 29532 403946 SH DEFINED 17,25,26 403946 0 0
SPDR SERIES TRUST S&P HOMEBU 78464A888 1846 102207 SH DEFINED 5,8 102207 0 0
SPDR SERIES TRUST S&P HOMEBU 78464A888 7322 405421 SH DEFINED 16,17,25 405421 0 0
SPDR SERIES TRUST S&P HOMEBU 78464A888 28533 1579885 SH DEFINED 17,25,26 1579885 0 0
SPDR SERIES TRUST S&P HOMEBU 78464A888 1497 82900 SH CALL DEFINED 16,17,25 82900 0 0
SPDR SERIES TRUST S&P HOMEBU 78464A888 601 33300 SH CALL DEFINED 17,25,26 33300 0 0
SPDR SERIES TRUST S&P HOMEBU 78464A888 12581 696600 SH PUT DEFINED 16,17,25 696600 0 0
SPDR SERIES TRUST S&P HOMEBU 78464A888 59127 3273900 SH PUT DEFINED 17,25,26 3273900 0 0
SRA INTL INC CL A 78464R105 365 11799 SH DEFINED 5,8 11799 0 0
SRA INTL INC CL A 78464R105 3 92 SH DEFINED 5,8,31 92 0 0
SRA INTL INC CL A 78464R105 4 120 SH DEFINED 17,25,26 120 0 0
SPDR DOW JONES INDL UT SER 1 78467X109 186 1500 SH DEFINED 5,8 1500 0 0
SPDR DOW JONES INDL UT SER 1 78467X109 12 100 SH DEFINED 5,8,31 100 0 0
SPDR DOW JONES INDL UT SER 1 78467X109 91065 735403 SH DEFINED 17,25,26 735403 0 0
SPDR DOW JONES INDL UT SER 1 78467X109 401729 3244200 SH CALL DEFINED 16,17,25 3244200 0 0
SPDR DOW JONES INDL UT SER 1 78467X109 82966 670000 SH CALL DEFINED 17,25,26 670000 0 0
SPDR DOW JONES INDL UT SER 1 78467X109 278271 2247200 SH PUT DEFINED 16,17,25 2247200 0 0
SPDR DOW JONES INDL UT SER 1 78467X109 82966 670000 SH PUT DEFINED 17,25,26 670000 0 0
SPDR S&P MIDCAP 400 UTSER1 S&P 78467Y107 1077 6068 SH DEFINED 5,8 6068 0 0
SPDR S&P MIDCAP 400 UTSER1 S&P 78467Y107 1579 8900 SH DEFINED 3,14 8900 0 0
SPDR S&P MIDCAP 400 UTSER1 S&P 78467Y107 102 577 SH DEFINED 5,8,31 577 0 0
SPDR S&P MIDCAP 400 UTSER1 S&P 78467Y107 6983 39354 SH DEFINED 17,25,26 39337 0 17
SPDR S&P MIDCAP 400 UTSER1 S&P 78467Y107 38240 215500 SH CALL DEFINED 16,17,25 215500 0 0
SPDR S&P MIDCAP 400 UTSER1 S&P 78467Y107 81183 457500 SH PUT DEFINED 16,17,25 457500 0 0
SPDR S&P MIDCAP 400 UTSER1 S&P 78467Y107 2218 12500 SH PUT DEFINED 17,25,26 12500 0 0
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SABRA HEALTH CARE RE COM 78573L106 2 96 SH DEFINED 3,14 96 0 0
SABRA HEALTH CARE RE COM 78573L106 8 467 SH DEFINED 5,8,13 467 0 0
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SABRA HEALTH CARE RE COM 78573L106 56 3347 SH DEFINED 17,25,26 3347 0 0
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SAFEWAY INC COM NEW 786514208 493 21100 SH CALL DEFINED 16,17,25 21100 0 0
SAFEWAY INC COM NEW 786514208 961 41100 SH PUT DEFINED 16,17,25 41100 0 0
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SAGENT PHARMACEUTICA COM 786692103 491 18200 SH DEFINED 17,25,26 18200 0 0
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ST JOE CO COM 790148100 5200 249500 SH CALL DEFINED 16,17,25 249500 0 0
ST JOE CO COM 790148100 5998 287800 SH PUT DEFINED 16,17,25 287800 0 0
ST JOE CO COM 790148100 1438 69000 SH PUT DEFINED 17,25,26 69000 0 0
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SAKS INC COM 79377W108 2234 200000 SH PUT DEFINED 17,25,26 200000 0 0
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SALESFORCE COM INC COM 79466L302 1490 10000 SH DEFINED 17,20,25,27,28 10000 0 0
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SALESFORCE COM INC COM 79466L302 2980 20000 SH CALL DEFINED 17,25,26 20000 0 0
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SALESFORCE COM INC COM 79466L302 2980 20000 SH PUT DEFINED 17,25,26 20000 0 0
SALISBURY BANCORP IN COM 795226109 893 33777 SH DEFINED 5,8 33777 0 0
SALISBURY BANCORP IN COM 795226109 0 0 SH DEFINED 17,25,26 0 0 0
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SALIX PHARMACEUTICAL COM 795435106 33475 840453 SH DEFINED 17,25,26 840453 0 0
SALIX PHARMACEUTICAL COM 795435106 1374 34500 SH PUT DEFINED 17,25,26 34500 0 0
SALLY BEAUTY HLDGS I COM 79546E104 765 44763 SH DEFINED 5,8 44763 0 0
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SANOFI RIGHT 12/3 80105N113 2 996 SH DEFINED 5,8 996 0 0
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SCHLUMBERGER LTD COM 806857108 139 1610 SH DEFINED 2,5,7,8,19,21-22 1610 0 0
SCHLUMBERGER LTD COM 806857108 29143 337300 SH CALL DEFINED 5,8 337300 0 0
SCHLUMBERGER LTD COM 806857108 22369 258900 SH CALL DEFINED 16,17,25 258900 0 0
SCHLUMBERGER LTD COM 806857108 6463 74800 SH CALL DEFINED 17,25,26 74800 0 0
SCHLUMBERGER LTD COM 806857108 124459 1440500 SH PUT DEFINED 5,8 1440500 0 0
SCHLUMBERGER LTD COM 806857108 33212 384400 SH PUT DEFINED 16,17,25 384400 0 0
SCHLUMBERGER LTD COM 806857108 95 1100 SH PUT DEFINED 17,25,26 1100 0 0
SCHNITZER STL INDS CL A 806882106 388 6742 SH DEFINED 5,8 6742 0 0
SCHNITZER STL INDS CL A 806882106 3 54 SH DEFINED 3,14 54 0 0
SCHNITZER STL INDS CL A 806882106 87 1507 SH DEFINED 17,25 1507 0 0
SCHNITZER STL INDS CL A 806882106 7 119 SH DEFINED 5,8,31 119 0 0
SCHNITZER STL INDS CL A 806882106 9 158 SH DEFINED 16,17,25 158 0 0
SCHNITZER STL INDS CL A 806882106 198 3432 SH DEFINED 17,25,26 3432 0 0
SCHNITZER STL INDS CL A 806882106 2707 47000 SH CALL DEFINED 16,17,25 47000 0 0
SCHNITZER STL INDS CL A 806882106 5265 91400 SH PUT DEFINED 16,17,25 91400 0 0
SCHOLASTIC CORP COM 807066105 333 12512 SH DEFINED 5,8 12512 0 0
SCHOLASTIC CORP COM 807066105 44 1656 SH DEFINED 17,25,26 1656 0 0
SCHOOL SPECIALTY INC SDCV 3.75 807863AL9 2394 2388000 PRN DEFINED 17,25,26 2388000 0 0
SCHOOL SPECIALTY INC COM 807863105 60 4182 SH DEFINED 5,8 4182 0 0
SCHOOL SPECIALTY INC COM 807863105 321 22300 SH DEFINED 17,25,26 22300 0 0
SCHULMAN A INC COM 808194104 206 8197 SH DEFINED 5,8 8197 0 0
SCHULMAN A INC COM 808194104 9 352 SH DEFINED 3,14 352 0 0
SCHULMAN A INC COM 808194104 1 26 SH DEFINED 5,8,31 26 0 0
SCHULMAN A INC COM 808194104 9 360 SH DEFINED 17,25,26 360 0 0
SCHWAB CHARLES CORP COM 808513105 4953 301107 SH DEFINED 5,8 301107 0 0
SCHWAB CHARLES CORP COM 808513105 309 18806 SH DEFINED 3,14 18806 0 0
SCHWAB CHARLES CORP COM 808513105 393 23867 SH DEFINED 17,25 23867 0 0
SCHWAB CHARLES CORP COM 808513105 53 3238 SH DEFINED 5,8,13 3238 0 0
SCHWAB CHARLES CORP COM 808513105 5606 340796 SH DEFINED 5,8,31 340796 0 0
SCHWAB CHARLES CORP COM 808513105 5108 310517 SH DEFINED 17,25,26 310366 0 151
SCHWAB CHARLES CORP COM 808513105 926 56300 SH CALL DEFINED 16,17,25 56300 0 0
SCHWAB CHARLES CORP COM 808513105 2403 146100 SH PUT DEFINED 16,17,25 146100 0 0
SCHWAB CHARLES CORP COM 808513105 2928 178000 SH PUT DEFINED 17,25,26 178000 0 0
SCHWEITZER-MAUDUIT I COM 808541106 279 4967 SH DEFINED 5,8 4967 0 0
SCHWEITZER-MAUDUIT I COM 808541106 80 1430 SH DEFINED 17,25,26 1430 0 0
SCIENTIFIC GAMES COR CL A 80874P109 172 16602 SH DEFINED 5,8 16602 0 0
SCIENTIFIC GAMES COR CL A 80874P109 4 376 SH DEFINED 17,25 376 0 0
SCIENTIFIC GAMES COR CL A 80874P109 83 8030 SH DEFINED 17,25,26 8030 0 0
SCIENTIFIC GAMES COR CL A 80874P109 5 500 SH DEFINED 2,5,7,8,19,21-22 500 0 0
SCIQUEST INC NEW COM 80908T101 4 236 SH DEFINED 5,8 236 0 0
SCIQUEST INC NEW COM 80908T101 265 15512 SH DEFINED 17,25,26 15512 0 0
SCOTTS MIRACLE GRO C CL A 810186106 1009 19659 SH DEFINED 5,8 19659 0 0
SCOTTS MIRACLE GRO C CL A 810186106 41 801 SH DEFINED 3,14 801 0 0
SCOTTS MIRACLE GRO C CL A 810186106 32 620 SH DEFINED 17,25 620 0 0
SCOTTS MIRACLE GRO C CL A 810186106 12 226 SH DEFINED 5,8,13 226 0 0
SCOTTS MIRACLE GRO C CL A 810186106 68 1320 SH DEFINED 5,8,31 1320 0 0
SCOTTS MIRACLE GRO C CL A 810186106 206 4017 SH DEFINED 17,25,26 4017 0 0
SCRIPPS NETWORKS INT CL A COM 811065101 2802 57334 SH DEFINED 5,8 57334 0 0
SCRIPPS NETWORKS INT CL A COM 811065101 30 612 SH DEFINED 3,14 612 0 0
SCRIPPS NETWORKS INT CL A COM 811065101 10 200 SH DEFINED 17,25 200 0 0
SCRIPPS NETWORKS INT CL A COM 811065101 12 249 SH DEFINED 5,8,13 249 0 0
SCRIPPS NETWORKS INT CL A COM 811065101 91 1852 SH DEFINED 5,8,31 1852 0 0
SCRIPPS NETWORKS INT CL A COM 811065101 28275 578450 SH DEFINED 17,25,26 578450 0 0
SEABOARD CORP COM 811543107 227 94 SH DEFINED 5,8 94 0 0
SEABOARD CORP COM 811543107 10 4 SH DEFINED 17,18,25 0 4 0
SEABOARD CORP COM 811543107 0 0 SH DEFINED 17,25,26 0 0 0
SEACOAST BKG CORP FL COM 811707306 29 19453 SH DEFINED 5,8 19453 0 0
SEACOAST BKG CORP FL COM 811707306 0 0 SH DEFINED 17,25,26 0 0 0
SEACOR HOLDINGS INC COM 811904101 1519 15195 SH DEFINED 5,8 15195 0 0
SEACOR HOLDINGS INC COM 811904101 1 9 SH DEFINED 3,14 9 0 0
SEACOR HOLDINGS INC COM 811904101 6 59 SH DEFINED 17,18,25 0 59 0
SEACOR HOLDINGS INC COM 811904101 59 586 SH DEFINED 17,25,26 586 0 0
SEALED AIR CORP NEW COM 81211K100 795 33414 SH DEFINED 5,8 33414 0 0
SEALED AIR CORP NEW COM 81211K100 1 32 SH DEFINED 3,14 32 0 0
SEALED AIR CORP NEW COM 81211K100 113 4737 SH DEFINED 17,25 4737 0 0
SEALED AIR CORP NEW COM 81211K100 265 11148 SH DEFINED 5,8,31 11148 0 0
SEALED AIR CORP NEW COM 81211K100 6 234 SH DEFINED 17,18,25 0 234 0
SEALED AIR CORP NEW COM 81211K100 225 9439 SH DEFINED 17,25,26 9439 0 0
SEALY CORP COM 812139301 32 12765 SH DEFINED 5,8 12765 0 0
SEALY CORP COM 812139301 0 0 SH DEFINED 17,25,26 0 0 0
SEALY CORP SR SECD 3R 812139400 1052 13760 SH DEFINED 17,25,26 13760 0 0
SEARS HLDGS CORP COM 812350106 917 12834 SH DEFINED 5,8 12834 0 0
SEARS HLDGS CORP COM 812350106 13 188 SH DEFINED 3,14 188 0 0
SEARS HLDGS CORP COM 812350106 200 2804 SH DEFINED 17,25 2804 0 0
SEARS HLDGS CORP COM 812350106 1 13 SH DEFINED 5,8,31 13 0 0
SEARS HLDGS CORP COM 812350106 3803 53240 SH DEFINED 16,17,25 53240 0 0
SEARS HLDGS CORP COM 812350106 99 1390 SH DEFINED 17,25,26 1390 0 0
SEARS HLDGS CORP COM 812350106 8151 114100 SH CALL DEFINED 16,17,25 114100 0 0
SEARS HLDGS CORP COM 812350106 13824 193500 SH PUT DEFINED 16,17,25 193500 0 0
SEATTLE GENETICS INC COM 812578102 516 25137 SH DEFINED 5,8 25137 0 0
SEATTLE GENETICS INC COM 812578102 2471 120400 SH PUT DEFINED 17,25,26 120400 0 0
SELECT SECTOR SPDR T SBI MATERI 81369Y100 7630 193794 SH DEFINED 5,8 193794 0 0
SELECT SECTOR SPDR T SBI MATERI 81369Y100 2804 71231 SH DEFINED 16,17,25 71231 0 0
SELECT SECTOR SPDR T SBI MATERI 81369Y100 140403 3566232 SH DEFINED 17,25,26 3566232 0 0
SELECT SECTOR SPDR T SBI MATERI 81369Y100 31622 803200 SH CALL DEFINED 5,8 803200 0 0
SELECT SECTOR SPDR T SBI MATERI 81369Y100 3209 81500 SH CALL DEFINED 16,17,25 81500 0 0
SELECT SECTOR SPDR T SBI MATERI 81369Y100 13780 350000 SH CALL DEFINED 17,25,26 350000 0 0
SELECT SECTOR SPDR T SBI MATERI 81369Y100 8314 211184 SH CALL DEFINED 17,20,25,27,28 211184 0 0
SELECT SECTOR SPDR T SBI MATERI 81369Y100 52882 1343200 SH PUT DEFINED 5,8 1343200 0 0
SELECT SECTOR SPDR T SBI MATERI 81369Y100 10280 261100 SH PUT DEFINED 16,17,25 261100 0 0
SELECT SECTOR SPDR T SBI MATERI 81369Y100 72441 1840000 SH PUT DEFINED 17,25,26 1840000 0 0
SELECT SECTOR SPDR T SBI HEALTH 81369Y209 757 21295 SH DEFINED 5,8 21295 0 0
SELECT SECTOR SPDR T SBI HEALTH 81369Y209 14 400 SH DEFINED 5,8,31 400 0 0
SELECT SECTOR SPDR T SBI HEALTH 81369Y209 2060 57984 SH DEFINED 16,17,25 57984 0 0
SELECT SECTOR SPDR T SBI HEALTH 81369Y209 176797 4975992 SH DEFINED 17,25,26 4975992 0 0
SELECT SECTOR SPDR T SBI HEALTH 81369Y209 96272 2709600 SH CALL DEFINED 5,8 2709600 0 0
SELECT SECTOR SPDR T SBI HEALTH 81369Y209 3841 108100 SH CALL DEFINED 16,17,25 108100 0 0
SELECT SECTOR SPDR T SBI HEALTH 81369Y209 35885 1010000 SH CALL DEFINED 17,25,26 1010000 0 0
SELECT SECTOR SPDR T SBI HEALTH 81369Y209 102312 2879600 SH PUT DEFINED 5,8 2879600 0 0
SELECT SECTOR SPDR T SBI HEALTH 81369Y209 10009 281700 SH PUT DEFINED 16,17,25 281700 0 0
SELECT SECTOR SPDR T SBI HEALTH 81369Y209 5685 160000 SH PUT DEFINED 17,25,26 160000 0 0
SELECT SECTOR SPDR T SBI CONS S 81369Y308 8135 260471 SH DEFINED 5,8 260471 0 0
SELECT SECTOR SPDR T SBI CONS S 81369Y308 66098 2116499 SH DEFINED 17,25,26 2116499 0 0
SELECT SECTOR SPDR T SBI CONS S 81369Y308 92584 2964600 SH CALL DEFINED 5,8 2964600 0 0
SELECT SECTOR SPDR T SBI CONS S 81369Y308 16964 543200 SH CALL DEFINED 16,17,25 543200 0 0
SELECT SECTOR SPDR T SBI CONS S 81369Y308 19616 628100 SH CALL DEFINED 17,25,26 628100 0 0
SELECT SECTOR SPDR T SBI CONS S 81369Y308 98206 3144600 SH PUT DEFINED 5,8 3144600 0 0
SELECT SECTOR SPDR T SBI CONS S 81369Y308 26792 857900 SH PUT DEFINED 16,17,25 857900 0 0
SELECT SECTOR SPDR T SBI CONS S 81369Y308 19413 621600 SH PUT DEFINED 17,25,26 621600 0 0
SELECT SECTOR SPDR T SBI CONS D 81369Y407 24104 599456 SH DEFINED 5,8 599456 0 0
SELECT SECTOR SPDR T SBI CONS D 81369Y407 807 20078 SH DEFINED 16,17,25 20078 0 0
SELECT SECTOR SPDR T SBI CONS D 81369Y407 186140 4629184 SH DEFINED 17,25,26 4629184 0 0
SELECT SECTOR SPDR T SBI CONS D 81369Y407 91232 2268900 SH CALL DEFINED 5,8 2268900 0 0
SELECT SECTOR SPDR T SBI CONS D 81369Y407 11050 274800 SH CALL DEFINED 16,17,25 274800 0 0
SELECT SECTOR SPDR T SBI CONS D 81369Y407 20395 507200 SH CALL DEFINED 17,25,26 507200 0 0
SELECT SECTOR SPDR T SBI CONS D 81369Y407 96460 2398900 SH PUT DEFINED 5,8 2398900 0 0
SELECT SECTOR SPDR T SBI CONS D 81369Y407 15111 375800 SH PUT DEFINED 16,17,25 375800 0 0
SELECT SECTOR SPDR T SBI CONS D 81369Y407 23181 576500 SH PUT DEFINED 17,25,26 576500 0 0
SELECT SECTOR SPDR T SBI INT-EN 81369Y506 235817 3129628 SH DEFINED 5,8 3129628 0 0
SELECT SECTOR SPDR T SBI INT-EN 81369Y506 20 267 SH DEFINED 5,8,31 267 0 0
SELECT SECTOR SPDR T SBI INT-EN 81369Y506 8758 116236 SH DEFINED 16,17,25 116236 0 0
SELECT SECTOR SPDR T SBI INT-EN 81369Y506 421021 5587536 SH DEFINED 17,25,26 5587536 0 0
SELECT SECTOR SPDR T SBI INT-EN 81369Y506 143157 1899900 SH CALL DEFINED 5,8 1899900 0 0
SELECT SECTOR SPDR T SBI INT-EN 81369Y506 25657 340500 SH CALL DEFINED 16,17,25 340500 0 0
SELECT SECTOR SPDR T SBI INT-EN 81369Y506 162364 2154800 SH CALL DEFINED 17,25,26 2154800 0 0
SELECT SECTOR SPDR T SBI INT-EN 81369Y506 38135 506103 SH CALL DEFINED 17,20,25,27,28 506103 0 0
SELECT SECTOR SPDR T SBI INT-EN 81369Y506 149185 1979900 SH PUT DEFINED 5,8 1979900 0 0
SELECT SECTOR SPDR T SBI INT-EN 81369Y506 46408 615900 SH PUT DEFINED 16,17,25 615900 0 0
SELECT SECTOR SPDR T SBI INT-EN 81369Y506 198442 2633600 SH PUT DEFINED 17,25,26 2633600 0 0
SELECT SECTOR SPDR T SBI INT-EN 81369Y506 30140 400000 SH PUT DEFINED 17,20,25,27,28 400000 0 0
SELECT SECTOR SPDR T SBI INT-FI 81369Y605 254133 16555894 SH DEFINED 5,8 16555894 0 0
SELECT SECTOR SPDR T SBI INT-FI 81369Y605 1535 100000 SH DEFINED 15,30 100000 0 0
SELECT SECTOR SPDR T SBI INT-FI 81369Y605 0 3 SH DEFINED 17,25 3 0 0
SELECT SECTOR SPDR T SBI INT-FI 81369Y605 17 1126 SH DEFINED 5,8,31 1126 0 0
SELECT SECTOR SPDR T SBI INT-FI 81369Y605 73475 4786644 SH DEFINED 17,25,26 4786644 0 0
SELECT SECTOR SPDR T SBI INT-FI 81369Y605 1535 100000 SH DEFINED 17,20,25,27,28 100000 0 0
SELECT SECTOR SPDR T SBI INT-FI 81369Y605 164703 10729856 SH CALL DEFINED 5,8 10729856 0 0
SELECT SECTOR SPDR T SBI INT-FI 81369Y605 2926 190600 SH CALL DEFINED 15,30 190600 0 0
SELECT SECTOR SPDR T SBI INT-FI 81369Y605 16543 1077700 SH CALL DEFINED 16,17,25 1077700 0 0
SELECT SECTOR SPDR T SBI INT-FI 81369Y605 39826 2594500 SH CALL DEFINED 17,25,26 2594500 0 0
SELECT SECTOR SPDR T SBI INT-FI 81369Y605 7591 494560 SH CALL DEFINED 17,20,25,27,28 494560 0 0
SELECT SECTOR SPDR T SBI INT-FI 81369Y605 175082 11406000 SH PUT DEFINED 5,8 11406000 0 0
SELECT SECTOR SPDR T SBI INT-FI 81369Y605 15259 994100 SH PUT DEFINED 16,17,25 994100 0 0
SELECT SECTOR SPDR T SBI INT-FI 81369Y605 116176 7568500 SH PUT DEFINED 17,25,26 7568500 0 0
SELECT SECTOR SPDR T SBI INT-IN 81369Y704 28096 754462 SH DEFINED 5,8 754462 0 0
SELECT SECTOR SPDR T SBI INT-IN 81369Y704 36 977 SH DEFINED 5,8,31 977 0 0
SELECT SECTOR SPDR T SBI INT-IN 81369Y704 54 1457 SH DEFINED 16,17,25 1457 0 0
SELECT SECTOR SPDR T SBI INT-IN 81369Y704 130230 3497055 SH DEFINED 17,25,26 3497055 0 0
SELECT SECTOR SPDR T SBI INT-IN 81369Y704 90825 2438900 SH CALL DEFINED 5,8 2438900 0 0
SELECT SECTOR SPDR T SBI INT-IN 81369Y704 15831 425100 SH CALL DEFINED 16,17,25 425100 0 0
SELECT SECTOR SPDR T SBI INT-IN 81369Y704 36506 980300 SH CALL DEFINED 17,25,26 980300 0 0
SELECT SECTOR SPDR T SBI INT-IN 81369Y704 115031 3088900 SH PUT DEFINED 5,8 3088900 0 0
SELECT SECTOR SPDR T SBI INT-IN 81369Y704 28880 775500 SH PUT DEFINED 16,17,25 775500 0 0
SELECT SECTOR SPDR T SBI INT-IN 81369Y704 34674 931100 SH PUT DEFINED 17,25,26 931100 0 0
SELECT SECTOR SPDR T SBI INT-TE 81369Y803 10333 402054 SH DEFINED 5,8 402054 0 0
SELECT SECTOR SPDR T SBI INT-TE 81369Y803 14 562 SH DEFINED 5,8,31 562 0 0
SELECT SECTOR SPDR T SBI INT-TE 81369Y803 49914 1942195 SH DEFINED 17,25,26 1942195 0 0
SELECT SECTOR SPDR T SBI INT-TE 81369Y803 8 300 SH DEFINED 17,20,25,27,28 300 0 0
SELECT SECTOR SPDR T SBI INT-TE 81369Y803 172764 6722331 SH CALL DEFINED 5,8 6722331 0 0
SELECT SECTOR SPDR T SBI INT-TE 81369Y803 5554 216100 SH CALL DEFINED 16,17,25 216100 0 0
SELECT SECTOR SPDR T SBI INT-TE 81369Y803 514 20000 SH CALL DEFINED 17,25,26 20000 0 0
SELECT SECTOR SPDR T SBI INT-TE 81369Y803 3927 152800 SH CALL DEFINED 17,20,25,27,28 152800 0 0
SELECT SECTOR SPDR T SBI INT-TE 81369Y803 182562 7103567 SH PUT DEFINED 5,8 7103567 0 0
SELECT SECTOR SPDR T SBI INT-TE 81369Y803 15435 600600 SH PUT DEFINED 16,17,25 600600 0 0
SELECT SECTOR SPDR T SBI INT-TE 81369Y803 40886 1590900 SH PUT DEFINED 17,25,26 1590900 0 0
SELECT SECTOR SPDR T SBI INT-UT 81369Y886 81 2412 SH DEFINED 5,8 2412 0 0
SELECT SECTOR SPDR T SBI INT-UT 81369Y886 108 3215 SH DEFINED 5,8,31 3215 0 0
SELECT SECTOR SPDR T SBI INT-UT 81369Y886 453 13518 SH DEFINED 16,17,25 13518 0 0
SELECT SECTOR SPDR T SBI INT-UT 81369Y886 22368 668115 SH DEFINED 17,25,26 668115 0 0
SELECT SECTOR SPDR T SBI INT-UT 81369Y886 20659 617050 SH DEFINED 17,20,25,27,28 617050 0 0
SELECT SECTOR SPDR T SBI INT-UT 81369Y886 41274 1232800 SH CALL DEFINED 5,8 1232800 0 0
SELECT SECTOR SPDR T SBI INT-UT 81369Y886 3164 94500 SH CALL DEFINED 16,17,25 94500 0 0
SELECT SECTOR SPDR T SBI INT-UT 81369Y886 8689 259525 SH CALL DEFINED 17,20,25,27,28 259525 0 0
SELECT SECTOR SPDR T SBI INT-UT 81369Y886 42613 1272800 SH PUT DEFINED 5,8 1272800 0 0
SELECT SECTOR SPDR T SBI INT-UT 81369Y886 1845 55100 SH PUT DEFINED 16,17,25 55100 0 0
SELECT COMFORT CORP COM 81616X103 346 19224 SH DEFINED 5,8 19224 0 0
SELECT COMFORT CORP COM 81616X103 9 478 SH DEFINED 5,8,31 478 0 0
SELECT COMFORT CORP COM 81616X103 409 22730 SH DEFINED 17,25,26 22730 0 0
SELECT MED HLDGS COR COM 81619Q105 128 14472 SH DEFINED 5,8 14472 0 0
SELECT MED HLDGS COR COM 81619Q105 4 460 SH DEFINED 3,14 460 0 0
SELECT MED HLDGS COR COM 81619Q105 4 451 SH DEFINED 5,8,31 451 0 0
SELECTIVE INS GROUP COM 816300107 374 22971 SH DEFINED 5,8 22971 0 0
SELECTIVE INS GROUP COM 816300107 4 230 SH DEFINED 5,8,31 230 0 0
SELECTIVE INS GROUP COM 816300107 347 21336 SH DEFINED 17,25,26 21336 0 0
SEMGROUP CORP CL A 81663A105 384 14944 SH DEFINED 5,8 14944 0 0
SEMGROUP CORP CL A 81663A105 5 187 SH DEFINED 5,8,31 187 0 0
SEMGROUP CORP CL A 81663A105 2491 97052 SH DEFINED 17,25,26 97052 0 0
SEMICONDUCTOR HLDRS DEP RCPT 816636203 1130 33153 SH DEFINED 16,17,25 33153 0 0
SEMICONDUCTOR HLDRS DEP RCPT 816636203 278113 8160594 SH DEFINED 17,25,26 8160594 0 0
SEMICONDUCTOR HLDRS DEP RCPT 816636203 13632 400000 SH CALL DEFINED 5,8 400000 0 0
SEMICONDUCTOR HLDRS DEP RCPT 816636203 4349 127600 SH CALL DEFINED 16,17,25 127600 0 0
SEMICONDUCTOR HLDRS DEP RCPT 816636203 14419 423100 SH CALL DEFINED 17,25,26 423100 0 0
SEMICONDUCTOR HLDRS DEP RCPT 816636203 13632 400000 SH PUT DEFINED 5,8 400000 0 0
SEMICONDUCTOR HLDRS DEP RCPT 816636203 16406 481400 SH PUT DEFINED 16,17,25 481400 0 0
SEMICONDUCTOR HLDRS DEP RCPT 816636203 18257 535700 SH PUT DEFINED 17,25,26 535700 0 0
SEMTECH CORP COM 816850101 572 20913 SH DEFINED 5,8 20913 0 0
SEMTECH CORP COM 816850101 64 2325 SH DEFINED 3,14 2325 0 0
SEMTECH CORP COM 816850101 45 1655 SH DEFINED 5,8,31 1655 0 0
SEMTECH CORP COM 816850101 8 276 SH DEFINED 17,25,26 276 0 0
SEMPRA ENERGY COM 816851109 2491 47099 SH DEFINED 5,8 47099 0 0
SEMPRA ENERGY COM 816851109 55 1043 SH DEFINED 3,14 1043 0 0
SEMPRA ENERGY COM 816851109 79 1491 SH DEFINED 17,25 1491 0 0
SEMPRA ENERGY COM 816851109 26 500 SH DEFINED 5,8,13 500 0 0
SEMPRA ENERGY COM 816851109 248 4699 SH DEFINED 5,8,31 4699 0 0
SEMPRA ENERGY COM 816851109 17 330 SH DEFINED 17,18,25 0 330 0
SEMPRA ENERGY COM 816851109 535 10126 SH DEFINED 17,25,26 10126 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1043 44548 SH DEFINED 5,8 44548 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4 161 SH DEFINED 3,14 161 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 19 797 SH DEFINED 17,25 797 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 50 2120 SH DEFINED 5,8,31 2120 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 40 1692 SH DEFINED 17,25,26 1692 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 288 12300 SH CALL DEFINED 5,8 12300 0 0
SENSIENT TECHNOLOGIE COM 81725T100 461 12426 SH DEFINED 5,8 12426 0 0
SENSIENT TECHNOLOGIE COM 81725T100 5 129 SH DEFINED 3,14 129 0 0
SENSIENT TECHNOLOGIE COM 81725T100 10 276 SH DEFINED 5,8,13 276 0 0
SENSIENT TECHNOLOGIE COM 81725T100 85 2284 SH DEFINED 5,8,31 2284 0 0
SENSIENT TECHNOLOGIE COM 81725T100 0 0 SH DEFINED 17,25,26 0 0 0
SEQUENOM INC COM NEW 817337405 205 27134 SH DEFINED 5,8 27134 0 0
SEQUENOM INC COM NEW 817337405 142 18858 SH DEFINED 17,25 18858 0 0
SEQUENOM INC COM NEW 817337405 10 1321 SH DEFINED 17,25,26 1321 0 0
SEQUENOM INC COM NEW 817337405 181 24000 SH CALL DEFINED 17,25,26 24000 0 0
SERVICE CORP INTL COM 817565104 1005 86053 SH DEFINED 5,8 86053 0 0
SERVICE CORP INTL COM 817565104 61 5198 SH DEFINED 3,14 5198 0 0
SERVICE CORP INTL COM 817565104 24 2057 SH DEFINED 5,8,31 2057 0 0
SERVICE CORP INTL COM 817565104 3 289 SH DEFINED 17,18,25 0 289 0
SERVICE CORP INTL COM 817565104 2284 195584 SH DEFINED 17,25,26 195584 0 0
SERVICESOURCE INTL L COM 81763U100 55 2453 SH DEFINED 5,8 2453 0 0
SERVICESOURCE INTL L COM 81763U100 347 15617 SH DEFINED 17,25,26 15617 0 0
SHANDA INTERACTIVE E SPONSORED 81941Q203 563 14506 SH DEFINED 17,25,26 14506 0 0
SHANDA INTERACTIVE E SPONSORED 81941Q203 2072 53400 SH CALL DEFINED 16,17,25 53400 0 0
SHANDA INTERACTIVE E SPONSORED 81941Q203 2441 62900 SH PUT DEFINED 16,17,25 62900 0 0
SHANDA GAMES LTD SP ADR REP 81941U105 116 17769 SH DEFINED 17,25,26 17769 0 0
SHAW COMMUNICATIONS CL B CONV 82028K200 856 37477 SH DEFINED 5-8 37477 0 0
SHAW COMMUNICATIONS CL B CONV 82028K200 16 695 SH DEFINED 17,18,25 0 695 0
SHAW GROUP INC COM 820280105 1294 42840 SH DEFINED 5,8 42840 0 0
SHAW GROUP INC COM 820280105 4 118 SH DEFINED 3,14 118 0 0
SHAW GROUP INC COM 820280105 108 3581 SH DEFINED 5,8,31 3581 0 0
SHAW GROUP INC COM 820280105 685 22675 SH DEFINED 16,17,25 22675 0 0
SHAW GROUP INC COM 820280105 3043 100743 SH DEFINED 17,25,26 100743 0 0
SHAW GROUP INC COM 820280105 2816 93200 SH CALL DEFINED 16,17,25 93200 0 0
SHAW GROUP INC COM 820280105 3169 104900 SH PUT DEFINED 16,17,25 104900 0 0
SHERWIN WILLIAMS CO COM 824348106 5070 60447 SH DEFINED 5,8 60447 0 0
SHERWIN WILLIAMS CO COM 824348106 24 281 SH DEFINED 3,14 281 0 0
SHERWIN WILLIAMS CO COM 824348106 153 1824 SH DEFINED 5,8,31 1824 0 0
SHERWIN WILLIAMS CO COM 824348106 509 6071 SH DEFINED 17,25,26 6071 0 0
SHERWIN WILLIAMS CO COM 824348106 6517 77700 SH CALL DEFINED 16,17,25 77700 0 0
SHERWIN WILLIAMS CO COM 824348106 5544 66100 SH PUT DEFINED 16,17,25 66100 0 0
SHINHAN FINANCIAL GR SPN ADR RE 824596100 266 2776 SH DEFINED 5,8 2776 0 0
SHINHAN FINANCIAL GR SPN ADR RE 824596100 116 1209 SH DEFINED 3,14 1209 0 0
SHINHAN FINANCIAL GR SPN ADR RE 824596100 15 158 SH DEFINED 5,8,13 158 0 0
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THOMSON REUTERS CORP COM 884903105 115 3058 SH DEFINED 5,8,31 3058 0 0
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THOR INDS INC COM 885160101 452 15660 SH DEFINED 5,8 15660 0 0
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3-D SYS CORP DEL COM NEW 88554D205 217 10998 SH DEFINED 5,8 10998 0 0
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3M CO COM 88579Y101 14844 156500 SH PUT DEFINED 16,17,25 156500 0 0
TIBCO SOFTWARE INC COM 88632Q103 3775 130075 SH DEFINED 5,8 130075 0 0
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TIBCO SOFTWARE INC COM 88632Q103 103 3538 SH DEFINED 17,20,25,27,28 3538 0 0
TIBCO SOFTWARE INC COM 88632Q103 18573 640000 SH CALL DEFINED 17,25,26 640000 0 0
TIDEWATER INC COM 886423102 1532 28470 SH DEFINED 5,8 28470 0 0
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TIDEWATER INC COM 886423102 872 16200 SH CALL DEFINED 16,17,25 16200 0 0
TIDEWATER INC COM 886423102 1302 24200 SH PUT DEFINED 16,17,25 24200 0 0
TIFFANY & CO NEW COM 886547108 1400 17827 SH DEFINED 5,8 17827 0 0
TIFFANY & CO NEW COM 886547108 2 26 SH DEFINED 3,14 26 0 0
TIFFANY & CO NEW COM 886547108 128 1631 SH DEFINED 5,8,31 1631 0 0
TIFFANY & CO NEW COM 886547108 645 8218 SH DEFINED 16,17,25 8218 0 0
TIFFANY & CO NEW COM 886547108 316 4028 SH DEFINED 17,25,26 4028 0 0
TIFFANY & CO NEW COM 886547108 110 1400 SH DEFINED 17,20,25,27,28 1400 0 0
TIFFANY & CO NEW COM 886547108 1877 23900 SH CALL DEFINED 5,8 23900 0 0
TIFFANY & CO NEW COM 886547108 2905 37000 SH CALL DEFINED 16,17,25 37000 0 0
TIFFANY & CO NEW COM 886547108 2842 36200 SH CALL DEFINED 17,25,26 36200 0 0
TIFFANY & CO NEW COM 886547108 4790 61000 SH PUT DEFINED 16,17,25 61000 0 0
TIM HORTONS INC COM 88706M103 159 3257 SH DEFINED 5-8 3257 0 0
TIM HORTONS INC COM 88706M103 3 70 SH DEFINED 3,14 70 0 0
TIM HORTONS INC COM 88706M103 21 430 SH DEFINED 17,25 430 0 0
TIM HORTONS INC COM 88706M103 18 370 SH DEFINED 5,8,31 370 0 0
TIM HORTONS INC COM 88706M103 7 138 SH DEFINED 17,25,26 138 0 0
TIM PARTICIPACOES S SPONS ADR 88706P106 561 11396 SH DEFINED 5,8 11396 0 0
TIM PARTICIPACOES S SPONS ADR 88706P106 114 2313 SH DEFINED 5,8,31 2313 0 0
TIM PARTICIPACOES S SPONS ADR 88706P106 160 3253 SH DEFINED 17,25,26 3253 0 0
TIM PARTICIPACOES S SPONS ADR 88706P106 585 11895 SH DEFINED 1,9-11,34-36 0 11895 0
TIMBERLAND CO CL A 887100105 592 13785 SH DEFINED 5,8 13785 0 0
TIMBERLAND CO CL A 887100105 16 382 SH DEFINED 3,14 382 0 0
TIMBERLAND CO CL A 887100105 32 752 SH DEFINED 17,25 752 0 0
TIMBERLAND CO CL A 887100105 2 37 SH DEFINED 5,8,31 37 0 0
TIMBERLAND CO CL A 887100105 424 9867 SH DEFINED 17,25,26 9867 0 0
TIMBERLAND CO CL A 887100105 1336 31100 SH CALL DEFINED 17,25,26 31100 0 0
TIME WARNER INC COM NEW 887317303 29217 803331 SH DEFINED 5,8 764277 0 39054
TIME WARNER INC COM NEW 887317303 593 16297 SH DEFINED 3,14 16297 0 0
TIME WARNER INC COM NEW 887317303 2442 67155 SH DEFINED 4,10 0 0 67155
TIME WARNER INC COM NEW 887317303 122 3351 SH DEFINED 5,8,13 3351 0 0
TIME WARNER INC COM NEW 887317303 2172 59727 SH DEFINED 5,8,31 59727 0 0
TIME WARNER INC COM NEW 887317303 2175 59815 SH DEFINED 17,25,26 59729 0 86
TIME WARNER INC COM NEW 887317303 177 4875 SH DEFINED 17,20,25,27,28 4875 0 0
TIME WARNER INC COM NEW 887317303 80400 2210600 SH CALL DEFINED 5,8 2210600 0 0
TIME WARNER INC COM NEW 887317303 9842 270600 SH CALL DEFINED 16,17,25 270600 0 0
TIME WARNER INC COM NEW 887317303 4183 115000 SH PUT DEFINED 16,17,25 115000 0 0
TIME WARNER INC COM NEW 887317303 7274 200000 SH PUT DEFINED 17,25,26 200000 0 0
TIME WARNER TELECOM DBCV 2.37 887319AC5 2394 1952000 PRN DEFINED 17,25,26 1952000 0 0
TIME WARNER CABLE IN COM 88732J207 18606 238413 SH DEFINED 5,8 237994 0 419
TIME WARNER CABLE IN COM 88732J207 780 9992 SH DEFINED 3,14 9992 0 0
TIME WARNER CABLE IN COM 88732J207 15 187 SH DEFINED 4,10 0 0 187
TIME WARNER CABLE IN COM 88732J207 381 4877 SH DEFINED 5,8,13 4877 0 0
TIME WARNER CABLE IN COM 88732J207 790 10129 SH DEFINED 5,8,31 10129 0 0
TIME WARNER CABLE IN COM 88732J207 26 337 SH DEFINED 17,18,25 0 337 0
TIME WARNER CABLE IN COM 88732J207 6195 79382 SH DEFINED 17,25,26 79362 0 20
TIME WARNER CABLE IN COM 88732J207 76 975 SH DEFINED 17,20,25,27,28 975 0 0
TIME WARNER CABLE IN COM 88732J207 3707 47500 SH CALL DEFINED 16,17,25 47500 0 0
TIME WARNER CABLE IN COM 88732J207 780 10000 SH CALL DEFINED 17,25,26 10000 0 0
TIME WARNER CABLE IN COM 88732J207 336 4300 SH PUT DEFINED 16,17,25 4300 0 0
TIME WARNER CABLE IN COM 88732J207 780 10000 SH PUT DEFINED 17,25,26 10000 0 0
TIMKEN CO COM 887389104 13500 267865 SH DEFINED 5,8 266935 0 930
TIMKEN CO COM 887389104 418 8290 SH DEFINED 3,14 8290 0 0
TIMKEN CO COM 887389104 714 14169 SH DEFINED 5,8,13 14169 0 0
TIMKEN CO COM 887389104 245 4865 SH DEFINED 5,8,31 4865 0 0
TIMKEN CO COM 887389104 7 133 SH DEFINED 17,18,25 0 133 0
TIMKEN CO COM 887389104 29 569 SH DEFINED 17,25,26 569 0 0
TITAN INTL INC ILL COM 88830M102 365 15040 SH DEFINED 5,8 15040 0 0
TITAN INTL INC ILL COM 88830M102 2 68 SH DEFINED 3,14 68 0 0
TITAN INTL INC ILL COM 88830M102 0 20 SH DEFINED 17,25 20 0 0
TITAN INTL INC ILL COM 88830M102 8 332 SH DEFINED 5,8,13 332 0 0
TITAN INTL INC ILL COM 88830M102 55 2279 SH DEFINED 5,8,31 2279 0 0
TITAN INTL INC ILL COM 88830M102 886 36540 SH DEFINED 17,25,26 36540 0 0
TITAN MACHY INC COM 88830R101 245 8514 SH DEFINED 5,8 8514 0 0
TITAN MACHY INC COM 88830R101 17 580 SH DEFINED 5,8,31 580 0 0
TITAN MACHY INC COM 88830R101 80 2769 SH DEFINED 17,25,26 2769 0 0
TITANIUM METALS CORP COM NEW 888339207 1353 73829 SH DEFINED 5,8 73829 0 0
TITANIUM METALS CORP COM NEW 888339207 87 4759 SH DEFINED 3,14 4759 0 0
TITANIUM METALS CORP COM NEW 888339207 16 850 SH DEFINED 5,8,13 850 0 0
TITANIUM METALS CORP COM NEW 888339207 31 1677 SH DEFINED 5,8,31 1677 0 0
TITANIUM METALS CORP COM NEW 888339207 2182 119090 SH DEFINED 16,17,25 119090 0 0
TITANIUM METALS CORP COM NEW 888339207 46 2519 SH DEFINED 17,25,26 2519 0 0
TITANIUM METALS CORP COM NEW 888339207 628 34300 SH CALL DEFINED 16,17,25 34300 0 0
TITANIUM METALS CORP COM NEW 888339207 3281 179100 SH PUT DEFINED 16,17,25 179100 0 0
TIVO INC COM 888706108 319 31007 SH DEFINED 5,8 31007 0 0
TIVO INC COM 888706108 12067 1172700 SH DEFINED 15,30 1172700 0 0
TIVO INC COM 888706108 30 2922 SH DEFINED 5,8,31 2922 0 0
TIVO INC COM 888706108 5457 530280 SH DEFINED 16,17,25 530280 0 0
TIVO INC COM 888706108 217 21075 SH DEFINED 17,25,26 21075 0 0
TIVO INC COM 888706108 9797 952100 SH CALL DEFINED 16,17,25 952100 0 0
TIVO INC COM 888706108 4686 455400 SH CALL DEFINED 17,25,26 455400 0 0
TIVO INC COM 888706108 10559 1026100 SH PUT DEFINED 16,17,25 1026100 0 0
TOLL BROTHERS INC COM 889478103 1316 63457 SH DEFINED 5,8 63457 0 0
TOLL BROTHERS INC COM 889478103 26 1247 SH DEFINED 3,14 1247 0 0
TOLL BROTHERS INC COM 889478103 2 108 SH DEFINED 5,8,13 108 0 0
TOLL BROTHERS INC COM 889478103 239 11539 SH DEFINED 5,8,31 11539 0 0
TOLL BROTHERS INC COM 889478103 995 47972 SH DEFINED 16,17,25 47972 0 0
TOLL BROTHERS INC COM 889478103 2048 98744 SH DEFINED 17,25,26 98744 0 0
TOLL BROTHERS INC COM 889478103 726 35000 SH CALL DEFINED 5,8 35000 0 0
TOLL BROTHERS INC COM 889478103 944 45500 SH CALL DEFINED 16,17,25 45500 0 0
TOLL BROTHERS INC COM 889478103 3941 190000 SH CALL DEFINED 17,25,26 190000 0 0
TOLL BROTHERS INC COM 889478103 726 35000 SH PUT DEFINED 5,8 35000 0 0
TOLL BROTHERS INC COM 889478103 5123 247000 SH PUT DEFINED 16,17,25 247000 0 0
TORCHMARK CORP COM 891027104 4130 64398 SH DEFINED 5,8 64398 0 0
TORCHMARK CORP COM 891027104 110 1715 SH DEFINED 3,14 1715 0 0
TORCHMARK CORP COM 891027104 127 1978 SH DEFINED 17,25 1978 0 0
TORCHMARK CORP COM 891027104 50 775 SH DEFINED 5,8,13 775 0 0
TORCHMARK CORP COM 891027104 17 259 SH DEFINED 5,8,31 259 0 0
TORCHMARK CORP COM 891027104 10 157 SH DEFINED 17,18,25 0 157 0
TORCHMARK CORP COM 891027104 884 13782 SH DEFINED 17,25,26 13782 0 0
TORO CO COM 891092108 1237 20450 SH DEFINED 5,8 20450 0 0
TORO CO COM 891092108 4 63 SH DEFINED 3,14 63 0 0
TORO CO COM 891092108 838 13843 SH DEFINED 17,25,26 13843 0 0
TORONTO DOMINION BK COM NEW 891160509 8750 103064 SH DEFINED 5-8 103064 0 0
TORONTO DOMINION BK COM NEW 891160509 3920 46176 SH DEFINED 5,8 869 0 45307
TORONTO DOMINION BK COM NEW 891160509 6642 78235 SH DEFINED 4,10 0 0 78235
TORONTO DOMINION BK COM NEW 891160509 9 105 SH DEFINED 5,8,13 105 0 0
TORONTO DOMINION BK COM NEW 891160509 90 1065 SH DEFINED 5,8,31 1065 0 0
TORONTO DOMINION BK COM NEW 891160509 323 3799 SH DEFINED 17,25,26 3799 0 0
TOTAL S A SPONSORED 89151E109 3032 52412 SH DEFINED 5,8 52412 0 0
TOTAL S A SPONSORED 89151E109 1480 25590 SH DEFINED 3,14 25590 0 0
TOTAL S A SPONSORED 89151E109 130 2252 SH DEFINED 5,8,13 2252 0 0
TOTAL S A SPONSORED 89151E109 5287 91403 SH DEFINED 5,8,31 91403 0 0
TOTAL S A SPONSORED 89151E109 550 9503 SH DEFINED 16,17,25 9503 0 0
TOTAL S A SPONSORED 89151E109 117 2016 SH DEFINED 17,25,26 2016 0 0
TOTAL S A SPONSORED 89151E109 1157 20000 SH DEFINED 17,20,25,27,28 20000 0 0
TOTAL S A SPONSORED 89151E109 14709 254300 SH CALL DEFINED 16,17,25 254300 0 0
TOTAL S A SPONSORED 89151E109 1134 19600 SH PUT DEFINED 5,8 19600 0 0
TOTAL S A SPONSORED 89151E109 13535 234000 SH PUT DEFINED 16,17,25 234000 0 0
TOWER GROUP INC COM 891777104 247 10388 SH DEFINED 5,8 10388 0 0
TOWER GROUP INC COM 891777104 16 676 SH DEFINED 3,14 676 0 0
TOWER GROUP INC COM 891777104 9 365 SH DEFINED 5,8,13 365 0 0
TOWER GROUP INC COM 891777104 21 865 SH DEFINED 5,8,31 865 0 0
TOWER GROUP INC COM 891777104 3 118 SH DEFINED 17,18,25 0 118 0
TOWER GROUP INC COM 891777104 412 17300 SH DEFINED 17,25,26 17300 0 0
TOWERS WATSON & CO CL A 891894107 871 13255 SH DEFINED 5,8 13255 0 0
TOWERS WATSON & CO CL A 891894107 12 187 SH DEFINED 5,8,13 187 0 0
TOWERS WATSON & CO CL A 891894107 16 248 SH DEFINED 5,8,31 248 0 0
TOWERS WATSON & CO CL A 891894107 4 63 SH DEFINED 17,18,25 0 63 0
TOWERS WATSON & CO CL A 891894107 26 403 SH DEFINED 17,25,26 403 0 0
TOTAL SYS SVCS INC COM 891906109 733 39457 SH DEFINED 5,8 39457 0 0
TOTAL SYS SVCS INC COM 891906109 10 529 SH DEFINED 3,14 529 0 0
TOTAL SYS SVCS INC COM 891906109 114 6134 SH DEFINED 17,25 6134 0 0
TOTAL SYS SVCS INC COM 891906109 51 2752 SH DEFINED 5,8,31 2752 0 0
TOTAL SYS SVCS INC COM 891906109 4 200 SH DEFINED 17,18,25 0 200 0
TOTAL SYS SVCS INC COM 891906109 50 2705 SH DEFINED 17,25,26 2705 0 0
TOYOTA MOTOR CORP SP ADR REP 892331307 1700 20628 SH DEFINED 5,8 20628 0 0
TOYOTA MOTOR CORP SP ADR REP 892331307 822 9968 SH DEFINED 3,14 9968 0 0
TOYOTA MOTOR CORP SP ADR REP 892331307 145 1763 SH DEFINED 5,8,13 1763 0 0
TOYOTA MOTOR CORP SP ADR REP 892331307 2782 33758 SH DEFINED 5,8,31 33758 0 0
TOYOTA MOTOR CORP SP ADR REP 892331307 3722 45154 SH DEFINED 17,25,26 45154 0 0
TOYOTA MOTOR CORP SP ADR REP 892331307 540 6550 SH DEFINED 2,5,7,8,19,21-22 6550 0 0
TOYOTA MOTOR CORP SP ADR REP 892331307 9330 113200 SH CALL DEFINED 16,17,25 113200 0 0
TOYOTA MOTOR CORP SP ADR REP 892331307 11390 138200 SH CALL DEFINED 17,25,26 138200 0 0
TOYOTA MOTOR CORP SP ADR REP 892331307 7105 86200 SH PUT DEFINED 16,17,25 86200 0 0
TOYOTA MOTOR CORP SP ADR REP 892331307 23877 289700 SH PUT DEFINED 17,25,26 289700 0 0
TRACTOR SUPPLY CO COM 892356106 1356 20282 SH DEFINED 5,8 20282 0 0
TRACTOR SUPPLY CO COM 892356106 27 409 SH DEFINED 3,14 409 0 0
TRACTOR SUPPLY CO COM 892356106 14 210 SH DEFINED 17,25 210 0 0
TRACTOR SUPPLY CO COM 892356106 166 2478 SH DEFINED 5,8,31 2478 0 0
TRACTOR SUPPLY CO COM 892356106 531 7944 SH DEFINED 17,25,26 7944 0 0
TPC GROUP INC COM 89236Y104 227 5787 SH DEFINED 5,8 5787 0 0
TRANSALTA CORP COM 89346D107 1617 75724 SH DEFINED 5-8 75724 0 0
TRANSALTA CORP COM 89346D107 2 100 SH DEFINED 17,25,26 100 0 0
TRANSATLANTIC HLDGS COM 893521104 1324 27021 SH DEFINED 5,8 27021 0 0
TRANSATLANTIC HLDGS COM 893521104 62 1275 SH DEFINED 5,8,31 1275 0 0
TRANSATLANTIC HLDGS COM 893521104 40 821 SH DEFINED 17,25,26 821 0 0
TRANSCANADA CORP COM 89353D107 2738 62451 SH DEFINED 5-8 62451 0 0
TRANSCANADA CORP COM 89353D107 13 298 SH DEFINED 5,8 298 0 0
TRANSCANADA CORP COM 89353D107 8 176 SH DEFINED 17,25 176 0 0
TRANSCANADA CORP COM 89353D107 21 487 SH DEFINED 5,8,31 487 0 0
TRANSCANADA CORP COM 89353D107 38 869 SH DEFINED 17,18,25 0 869 0
TRANSCANADA CORP COM 89353D107 1858 42372 SH DEFINED 17,25,26 42372 0 0
TRANSCANADA CORP COM 89353D107 1 17 SH DEFINED 17,20,25,27,28 17 0 0
TRANSDIGM GROUP INC COM 893641100 1189 13044 SH DEFINED 5,8 13044 0 0
TRANSDIGM GROUP INC COM 893641100 149 1635 SH DEFINED 3,14 1635 0 0
TRANSDIGM GROUP INC COM 893641100 12 134 SH DEFINED 5,8,13 134 0 0
TRANSDIGM GROUP INC COM 893641100 97 1061 SH DEFINED 5,8,31 1061 0 0
TRANSDIGM GROUP INC COM 893641100 3 37 SH DEFINED 17,18,25 0 37 0
TRANSDIGM GROUP INC COM 893641100 5 56 SH DEFINED 17,25,26 56 0 0
TRANSOCEAN INC NOTE 1.50 893830AV1 2056 2059000 PRN DEFINED 17,25,26 2059000 0 0
TRANSOCEAN INC NOTE 1.50 893830AW9 24500 25000000 PRN DEFINED 5,8 25000000 0 0
TRANSOCEAN INC NOTE 1.50 893830AW9 25 25000 PRN DEFINED 5,8,31 25000 0 0
TRANSOCEAN INC NOTE 1.50 893830AW9 24686 25190000 PRN DEFINED 17,18,25 0 25190000 0
TRANSOCEAN INC NOTE 1.50 893830AW9 8469 8642000 PRN DEFINED 17,25,26 8642000 0 0
TRAVELERS COMPANIES COM 89417E109 35200 602954 SH DEFINED 5,8 570318 0 32636
TRAVELERS COMPANIES COM 89417E109 1352 23160 SH DEFINED 3,14 23160 0 0
TRAVELERS COMPANIES COM 89417E109 3085 52845 SH DEFINED 4,10 0 0 52845
TRAVELERS COMPANIES COM 89417E109 143 2453 SH DEFINED 17,25 2453 0 0
TRAVELERS COMPANIES COM 89417E109 581 9945 SH DEFINED 5,8,13 9945 0 0
TRAVELERS COMPANIES COM 89417E109 6241 106901 SH DEFINED 5,8,31 106901 0 0
TRAVELERS COMPANIES COM 89417E109 3272 56055 SH DEFINED 16,17,25 56055 0 0
TRAVELERS COMPANIES COM 89417E109 65 1109 SH DEFINED 17,18,25 0 1109 0
TRAVELERS COMPANIES COM 89417E109 3297 56474 SH DEFINED 17,25,26 56474 0 0
TRAVELERS COMPANIES COM 89417E109 0 5 SH DEFINED 1,9-11,34,35 0 5 0
TRAVELERS COMPANIES COM 89417E109 167 2853 SH DEFINED 17,20,25,27,28 2853 0 0
TRAVELERS COMPANIES COM 89417E109 5009 85800 SH CALL DEFINED 16,17,25 85800 0 0
TRAVELERS COMPANIES COM 89417E109 8021 137400 SH PUT DEFINED 16,17,25 137400 0 0
TRAVELZOO INC COM 89421Q106 111 1711 SH DEFINED 5,8 1711 0 0
TRAVELZOO INC COM 89421Q106 32 502 SH DEFINED 5,8,31 502 0 0
TRAVELZOO INC COM 89421Q106 1672 25860 SH DEFINED 17,25,26 25860 0 0
TREDEGAR CORP COM 894650100 131 7142 SH DEFINED 5,8 7142 0 0
TREDEGAR CORP COM 894650100 48 2640 SH DEFINED 3,14 2640 0 0
TREDEGAR CORP COM 894650100 16 852 SH DEFINED 5,8,31 852 0 0
TREDEGAR CORP COM 894650100 3 147 SH DEFINED 17,25,26 147 0 0
TREEHOUSE FOODS INC COM 89469A104 505 9241 SH DEFINED 5,8 9241 0 0
TREEHOUSE FOODS INC COM 89469A104 1 25 SH DEFINED 3,14 25 0 0
TREEHOUSE FOODS INC COM 89469A104 10 180 SH DEFINED 17,25 180 0 0
TREEHOUSE FOODS INC COM 89469A104 17 306 SH DEFINED 5,8,31 306 0 0
TREEHOUSE FOODS INC COM 89469A104 81 1484 SH DEFINED 17,25,26 1484 0 0
TREX CO INC NOTE 6.00 89531PAA3 8483 6719000 PRN DEFINED 17,25,26 6719000 0 0
TRIDENT MICROSYSTEMS COM 895919108 12 17091 SH DEFINED 5,8 17091 0 0
TRIDENT MICROSYSTEMS COM 895919108 97 141082 SH DEFINED 17,25,26 141082 0 0
TRIANGLE PETE CORP COM NEW 89600B201 5 821 SH DEFINED 5,8 821 0 0
TRIANGLE PETE CORP COM NEW 89600B201 0 38 SH DEFINED 17,25 38 0 0
TRIANGLE PETE CORP COM NEW 89600B201 421 65220 SH DEFINED 17,25,26 65220 0 0
TRIMAS CORP COM NEW 896215209 155 6249 SH DEFINED 5,8 6249 0 0
TRIMAS CORP COM NEW 896215209 6 226 SH DEFINED 3,14 226 0 0
TRIMAS CORP COM NEW 896215209 8 338 SH DEFINED 5,8,13 338 0 0
TRIMAS CORP COM NEW 896215209 23 921 SH DEFINED 5,8,31 921 0 0
TRIMAS CORP COM NEW 896215209 44 1796 SH DEFINED 17,25,26 1796 0 0
TRIMBLE NAVIGATION L COM 896239100 1253 31614 SH DEFINED 5,8 31614 0 0
TRIMBLE NAVIGATION L COM 896239100 16 394 SH DEFINED 5,8,13 394 0 0
TRIMBLE NAVIGATION L COM 896239100 49 1234 SH DEFINED 5,8,31 1234 0 0
TRIMBLE NAVIGATION L COM 896239100 55 1392 SH DEFINED 17,25,26 1392 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 11 506 SH DEFINED 5,8,31 506 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 195 8696 SH DEFINED 16,17,25 8696 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 660 29446 SH DEFINED 17,25,26 29446 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 0 3 SH DEFINED 17,20,25,27,28 3 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 1358 60553 SH DEFINED 2,5,7,8,19,21-22 60553 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 2554 113900 SH CALL DEFINED 16,17,25 113900 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 1942 86600 SH PUT DEFINED 16,17,25 86600 0 0
TRINITY INDS INC NOTE 3.87 896522AF6 17 16000 PRN DEFINED 5,8,31 16000 0 0
TRINITY INDS INC NOTE 3.87 896522AF6 240 230000 PRN DEFINED 17,25,26 230000 0 0
TRINITY INDS INC COM 896522109 1641 47061 SH DEFINED 5,8 47061 0 0
TRINITY INDS INC COM 896522109 3 96 SH DEFINED 3,14 96 0 0
TRINITY INDS INC COM 896522109 20 575 SH DEFINED 17,25 575 0 0
TRINITY INDS INC COM 896522109 16 461 SH DEFINED 5,8,13 461 0 0
TRINITY INDS INC COM 896522109 159 4562 SH DEFINED 5,8,31 4562 0 0
TRINITY INDS INC COM 896522109 84 2400 SH DEFINED 16,17,25 2400 0 0
TRINITY INDS INC COM 896522109 24 697 SH DEFINED 17,25,26 697 0 0
TRINITY INDS INC COM 896522109 956 27400 SH CALL DEFINED 16,17,25 27400 0 0
TRINITY INDS INC COM 896522109 795 22800 SH PUT DEFINED 16,17,25 22800 0 0
TRIQUINT SEMICONDUCT COM 89674K103 467 45839 SH DEFINED 5,8 45839 0 0
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VENTAS INC COM 92276F100 1446 27432 SH DEFINED 5,8 27432 0 0
VENTAS INC COM 92276F100 29 554 SH DEFINED 3,14 554 0 0
VENTAS INC COM 92276F100 15 286 SH DEFINED 17,25 286 0 0
VENTAS INC COM 92276F100 279 5284 SH DEFINED 5,8,31 5284 0 0
VENTAS INC COM 92276F100 567 10756 SH DEFINED 17,25,26 10756 0 0
VENTAS INC COM 92276F100 91 1730 SH DEFINED 17,20,25,27,28 1730 0 0
VANGUARD INDEX FDS MCAP VL ID 922908512 48 846 SH DEFINED 5,8 846 0 0
VANGUARD INDEX FDS MCAP VL ID 922908512 183 3241 SH DEFINED 5,8,31 3241 0 0
VANGUARD INDEX FDS MCAP VL ID 922908512 5768 101926 SH DEFINED 17,25,26 101926 0 0
VANGUARD INDEX FDS MCAP GR ID 922908538 49 720 SH DEFINED 5,8 720 0 0
VANGUARD INDEX FDS MCAP GR ID 922908538 270 3976 SH DEFINED 5,8,31 3976 0 0
VANGUARD INDEX FDS MCAP GR ID 922908538 40 587 SH DEFINED 17,25,26 587 0 0
VANGUARD INDEX FDS REIT ETF 922908553 109 1819 SH DEFINED 5,8,31 1819 0 0
VANGUARD INDEX FDS REIT ETF 922908553 950 15803 SH DEFINED 17,25,26 15803 0 0
VANGUARD INDEX FDS SML CP GRW 922908595 19 216 SH DEFINED 5,8 216 0 0
VANGUARD INDEX FDS SML CP GRW 922908595 2 23 SH DEFINED 17,25 23 0 0
VANGUARD INDEX FDS SML CP GRW 922908595 249 2894 SH DEFINED 5,8,31 2894 0 0
VANGUARD INDEX FDS SML CP GRW 922908595 41 479 SH DEFINED 17,25,26 479 0 0
VANGUARD INDEX FDS SM CP VAL 922908611 18 252 SH DEFINED 5,8 252 0 0
VANGUARD INDEX FDS SM CP VAL 922908611 9 129 SH DEFINED 17,25 129 0 0
VANGUARD INDEX FDS SM CP VAL 922908611 188 2683 SH DEFINED 5,8,31 2683 0 0
VANGUARD INDEX FDS SM CP VAL 922908611 6 92 SH DEFINED 17,25,26 92 0 0
VANGUARD INDEX FDS MID CAP ET 922908629 48 600 SH DEFINED 5,8 600 0 0
VANGUARD INDEX FDS MID CAP ET 922908629 1055 13115 SH DEFINED 5,8,31 13115 0 0
VANGUARD INDEX FDS MID CAP ET 922908629 14 172 SH DEFINED 17,25,26 172 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 101 1554 SH DEFINED 5,8 1554 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1301 20113 SH DEFINED 5,8,31 20113 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 214 3300 SH DEFINED 17,25,26 3300 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 19602 303020 SH DEFINED 1,9-11,34-36 0 303020 0
VANGUARD INDEX FDS VALUE ETF 922908744 100 1787 SH DEFINED 5,8 1787 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1493 26645 SH DEFINED 5,8,31 26645 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 155 2768 SH DEFINED 17,25,26 2768 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 12877 229750 SH DEFINED 1,9-11,34-36 0 229750 0
VANGUARD INDEX FDS SMALL CP E 922908751 19656 251836 SH DEFINED 5,8 251157 0 679
VANGUARD INDEX FDS SMALL CP E 922908751 4 48 SH DEFINED 17,25 48 0 0
VANGUARD INDEX FDS SMALL CP E 922908751 1016 13020 SH DEFINED 5,8,31 13020 0 0
VANGUARD INDEX FDS SMALL CP E 922908751 302 3864 SH DEFINED 17,25,26 3864 0 0
VANGUARD INDEX FDS STK MRK ET 922908769 395657 5784460 SH DEFINED 5,8 5753879 0 30581
VANGUARD INDEX FDS STK MRK ET 922908769 2732 39947 SH DEFINED 3,14 39947 0 0
VANGUARD INDEX FDS STK MRK ET 922908769 5785 84582 SH DEFINED 5,8,13 84582 0 0
VANGUARD INDEX FDS STK MRK ET 922908769 1402 20492 SH DEFINED 5,8,31 20492 0 0
VANGUARD INDEX FDS STK MRK ET 922908769 4121 60243 SH DEFINED 17,25,26 60243 0 0
VERA BRADLEY INC COM 92335C106 205 5367 SH DEFINED 5,8 5367 0 0
VERA BRADLEY INC COM 92335C106 36 940 SH DEFINED 17,25,26 940 0 0
VERIFONE SYS INC COM 92342Y109 1151 25957 SH DEFINED 5,8 25957 0 0
VERIFONE SYS INC COM 92342Y109 4 88 SH DEFINED 3,14 88 0 0
VERIFONE SYS INC COM 92342Y109 1 27 SH DEFINED 17,25 27 0 0
VERIFONE SYS INC COM 92342Y109 133 2993 SH DEFINED 5,8,31 2993 0 0
VERIFONE SYS INC COM 92342Y109 2738 61747 SH DEFINED 17,25,26 61747 0 0
VERIFONE SYS INC COM 92342Y109 81 1820 SH DEFINED 17,20,25,27,28 1820 0 0
VERIFONE SYS INC COM 92342Y109 13305 300000 SH CALL DEFINED 5,8 300000 0 0
VERIFONE SYS INC COM 92342Y109 4 100 SH PUT DEFINED 17,25,26 100 0 0
VERISIGN INC SDCV 3.25 92343EAD4 23 20000 PRN DEFINED 5,8,31 20000 0 0
VERISIGN INC SDCV 3.25 92343EAD4 28 24000 PRN DEFINED 17,25,26 24000 0 0
VERISIGN INC COM 92343E102 886 26466 SH DEFINED 5,8 26466 0 0
VERISIGN INC COM 92343E102 993 29676 SH DEFINED 3,14 29676 0 0
VERISIGN INC COM 92343E102 378 11290 SH DEFINED 17,25 11290 0 0
VERISIGN INC COM 92343E102 24 708 SH DEFINED 5,8,13 708 0 0
VERISIGN INC COM 92343E102 85 2542 SH DEFINED 5,8,31 2542 0 0
VERISIGN INC COM 92343E102 347 10371 SH DEFINED 16,17,25 10371 0 0
VERISIGN INC COM 92343E102 188 5610 SH DEFINED 17,25,26 5610 0 0
VERISIGN INC COM 92343E102 2697 80600 SH CALL DEFINED 16,17,25 80600 0 0
VERISIGN INC COM 92343E102 7907 236300 SH PUT DEFINED 16,17,25 236300 0 0
VERIZON COMMUNICATIO COM 92343V104 109930 2952720 SH DEFINED 5,8 2949220 0 3500
VERIZON COMMUNICATIO COM 92343V104 1105 29667 SH DEFINED 3,14 29667 0 0
VERIZON COMMUNICATIO COM 92343V104 334 8963 SH DEFINED 5,8,13 8963 0 0
VERIZON COMMUNICATIO COM 92343V104 3770 101260 SH DEFINED 5,8,31 101260 0 0
VERIZON COMMUNICATIO COM 92343V104 932 25042 SH DEFINED 16,17,25 25042 0 0
VERIZON COMMUNICATIO COM 92343V104 11164 299870 SH DEFINED 17,25,26 299870 0 0
VERIZON COMMUNICATIO COM 92343V104 619 16620 SH DEFINED 17,20,25,27,28 16620 0 0
VERIZON COMMUNICATIO COM 92343V104 334 8970 SH DEFINED 2,5,7,8,19,21-22 8970 0 0
VERIZON COMMUNICATIO COM 92343V104 20536 551600 SH CALL DEFINED 5,8 551600 0 0
VERIZON COMMUNICATIO COM 92343V104 22115 594000 SH CALL DEFINED 16,17,25 594000 0 0
VERIZON COMMUNICATIO COM 92343V104 5864 157500 SH CALL DEFINED 17,25,26 157500 0 0
VERIZON COMMUNICATIO COM 92343V104 0 1 SH CALL DEFINED 17,20,25,27,28 1 0 0
VERIZON COMMUNICATIO COM 92343V104 23719 637100 SH PUT DEFINED 5,8 637100 0 0
VERIZON COMMUNICATIO COM 92343V104 19564 525500 SH PUT DEFINED 16,17,25 525500 0 0
VERIZON COMMUNICATIO COM 92343V104 12684 340700 SH PUT DEFINED 17,25,26 340700 0 0
VERINT SYS INC COM 92343X100 257 6929 SH DEFINED 5,8 6929 0 0
VERINT SYS INC COM 92343X100 23 630 SH DEFINED 3,14 630 0 0
VERINT SYS INC COM 92343X100 4 106 SH DEFINED 5,8,13 106 0 0
VERINT SYS INC COM 92343X100 71 1917 SH DEFINED 5,8,31 1917 0 0
VERINT SYS INC COM 92343X100 18 499 SH DEFINED 17,25,26 499 0 0
VERISK ANALYTICS INC CL A 92345Y106 2913 84153 SH DEFINED 5,8 84153 0 0
VERISK ANALYTICS INC CL A 92345Y106 46 1326 SH DEFINED 3,14 1326 0 0
VERISK ANALYTICS INC CL A 92345Y106 160 4620 SH DEFINED 5,8,31 4620 0 0
VERISK ANALYTICS INC CL A 92345Y106 95 2752 SH DEFINED 17,25,26 2752 0 0
VERSO PAPER CORP COM 92531L108 14 5356 SH DEFINED 5,8 5356 0 0
VERSO PAPER CORP COM 92531L108 58 21820 SH DEFINED 17,25,26 21820 0 0
VERTEX PHARMACEUTICA NOTE 3.35 92532FAN0 6 5000 PRN DEFINED 5,8,31 5000 0 0
VERTEX PHARMACEUTICA NOTE 3.35 92532FAN0 7658 6084000 PRN DEFINED 17,25,26 6084000 0 0
VERTEX PHARMACEUTICA COM 92532F100 5287 101689 SH DEFINED 5,8 101689 0 0
VERTEX PHARMACEUTICA COM 92532F100 118 2277 SH DEFINED 3,14 2277 0 0
VERTEX PHARMACEUTICA COM 92532F100 124 2387 SH DEFINED 5,8,13 2387 0 0
VERTEX PHARMACEUTICA COM 92532F100 3273 62961 SH DEFINED 5,8,31 62961 0 0
VERTEX PHARMACEUTICA COM 92532F100 1616 31077 SH DEFINED 16,17,25 31077 0 0
VERTEX PHARMACEUTICA COM 92532F100 615 11836 SH DEFINED 17,25,26 11836 0 0
VERTEX PHARMACEUTICA COM 92532F100 1560 30000 SH CALL DEFINED 5,8 30000 0 0
VERTEX PHARMACEUTICA COM 92532F100 10398 200000 SH CALL DEFINED 16,17,25 200000 0 0
VERTEX PHARMACEUTICA COM 92532F100 1560 30000 SH PUT DEFINED 5,8 30000 0 0
VERTEX PHARMACEUTICA COM 92532F100 10211 196400 SH PUT DEFINED 16,17,25 196400 0 0
VIASAT INC COM 92552V100 443 10240 SH DEFINED 5,8 10240 0 0
VIASAT INC COM 92552V100 16 360 SH DEFINED 17,25,26 360 0 0
VIACOM INC NEW CL B 92553P201 131161 2571781 SH DEFINED 5,8 2571291 0 490
VIACOM INC NEW CL B 92553P201 420 8245 SH DEFINED 3,14 8245 0 0
VIACOM INC NEW CL B 92553P201 492 9651 SH DEFINED 5,8,13 9651 0 0
VIACOM INC NEW CL B 92553P201 1147 22481 SH DEFINED 5,8,31 22481 0 0
VIACOM INC NEW CL B 92553P201 40 786 SH DEFINED 17,18,25 0 786 0
VIACOM INC NEW CL B 92553P201 21162 414933 SH DEFINED 17,25,26 414925 0 8
VIACOM INC NEW CL B 92553P201 40 785 SH DEFINED 17,20,25,27,28 785 0 0
VIACOM INC NEW CL B 92553P201 1734 34000 SH CALL DEFINED 16,17,25 34000 0 0
VIACOM INC NEW CL B 92553P201 5 100 SH CALL DEFINED 17,25,26 100 0 0
VIACOM INC NEW CL B 92553P201 1586 31100 SH PUT DEFINED 16,17,25 31100 0 0
VIACOM INC NEW CL B 92553P201 2234 43800 SH PUT DEFINED 17,25,26 43800 0 0
VICAL INC COM 925602104 48 11558 SH DEFINED 5,8 11558 0 0
VICAL INC COM 925602104 1 174 SH DEFINED 17,25 174 0 0
VIMPELCOM LTD SPONSORED 92719A106 3623 283903 SH DEFINED 5,8 283903 0 0
VIMPELCOM LTD SPONSORED 92719A106 8 616 SH DEFINED 5,8,31 616 0 0
VIMPELCOM LTD SPONSORED 92719A106 407 31934 SH DEFINED 17,25,26 31934 0 0
VIMPELCOM LTD SPONSORED 92719A106 9314 729928 SH PUT DEFINED 5,8 729928 0 0
VIRGIN MEDIA INC NOTE 6.50 92769LAB7 23 13000 PRN DEFINED 5,8,31 13000 0 0
VIRGIN MEDIA INC NOTE 6.50 92769LAB7 4332 2422000 PRN DEFINED 17,25,26 2422000 0 0
VIRGIN MEDIA INC COM 92769L101 485 16221 SH DEFINED 5,8 16221 0 0
VIRGIN MEDIA INC COM 92769L101 144 4799 SH DEFINED 3,14 4799 0 0
VIRGIN MEDIA INC COM 92769L101 62 2073 SH DEFINED 5,8,31 2073 0 0
VIRGIN MEDIA INC COM 92769L101 1023 34191 SH DEFINED 16,17,25 34191 0 0
VIRGIN MEDIA INC COM 92769L101 2191 73220 SH DEFINED 17,25,26 73220 0 0
VIRGIN MEDIA INC COM 92769L101 15746 526101 SH DEFINED 17,20,25,27,28 526101 0 0
VIRGIN MEDIA INC COM 92769L101 190 6351 SH DEFINED 17,20,25,27,29 6351 0 0
VIRGIN MEDIA INC COM 92769L101 964 32200 SH CALL DEFINED 16,17,25 32200 0 0
VIRGIN MEDIA INC COM 92769L101 1134 37900 SH PUT DEFINED 16,17,25 37900 0 0
VIRGIN MEDIA INC COM 92769L101 2993 100000 SH PUT DEFINED 17,25,26 100000 0 0
VIRNETX HLDG CORP COM 92823T108 262 9037 SH DEFINED 5,8 9037 0 0
VIRNETX HLDG CORP COM 92823T108 9 301 SH DEFINED 5,8,31 301 0 0
VIRNETX HLDG CORP COM 92823T108 60 2083 SH DEFINED 17,25,26 2083 0 0
VIROPHARMA INC NOTE 2.00 928241AH1 4528 3758000 PRN DEFINED 17,25,26 3758000 0 0
VIROPHARMA INC COM 928241108 390 21075 SH DEFINED 5,8 21075 0 0
VIROPHARMA INC COM 928241108 8 407 SH DEFINED 17,25 407 0 0
VIROPHARMA INC COM 928241108 20 1077 SH DEFINED 5,8,31 1077 0 0
VIROPHARMA INC COM 928241108 3 146 SH DEFINED 17,18,25 0 146 0
VIROPHARMA INC COM 928241108 164 8844 SH DEFINED 17,25,26 8844 0 0
VISA INC COM CL A 92826C839 17869 212065 SH DEFINED 5,8 212065 0 0
VISA INC COM CL A 92826C839 733 8698 SH DEFINED 3,14 8698 0 0
VISA INC COM CL A 92826C839 6766 80300 SH DEFINED 15,30 80300 0 0
VISA INC COM CL A 92826C839 2 19 SH DEFINED 17,25 19 0 0
VISA INC COM CL A 92826C839 15382 182551 SH DEFINED 5,7,8 182551 0 0
VISA INC COM CL A 92826C839 130 1538 SH DEFINED 5,8,13 1538 0 0
VISA INC COM CL A 92826C839 9069 107628 SH DEFINED 5,8,31 107628 0 0
VISA INC COM CL A 92826C839 2410 28605 SH DEFINED 16,17,25 28605 0 0
VISA INC COM CL A 92826C839 21913 260067 SH DEFINED 17,25,26 260067 0 0
VISA INC COM CL A 92826C839 63 750 SH DEFINED 17,20,25,27,28 750 0 0
VISA INC COM CL A 92826C839 18310 217300 SH CALL DEFINED 16,17,25 217300 0 0
VISA INC COM CL A 92826C839 24789 294200 SH PUT DEFINED 16,17,25 294200 0 0
VISHAY INTERTECHNOLO COM 928298108 806 53562 SH DEFINED 5,8 53562 0 0
VISHAY INTERTECHNOLO COM 928298108 58 3858 SH DEFINED 5,8,31 3858 0 0
VISHAY INTERTECHNOLO COM 928298108 62 4130 SH DEFINED 17,25,26 4130 0 0
VISTEON CORP COM NEW 92839U206 1057 15446 SH DEFINED 5,8 15446 0 0
VISTEON CORP COM NEW 92839U206 97 1419 SH DEFINED 3,14 1419 0 0
VISTEON CORP COM NEW 92839U206 2794 40840 SH DEFINED 15,30 40840 0 0
VISTEON CORP COM NEW 92839U206 16 230 SH DEFINED 5,8,13 230 0 0
VISTEON CORP COM NEW 92839U206 35 507 SH DEFINED 5,8,31 507 0 0
VISTEON CORP COM NEW 92839U206 14687 214691 SH DEFINED 17,25,26 214691 0 0
VITACOST COM INC COM 92847A200 0 9 SH DEFINED 5,8 9 0 0
VITACOST COM INC COM 92847A200 283 58400 SH DEFINED 15,30 58400 0 0
VITAMIN SHOPPE INC COM 92849E101 409 8928 SH DEFINED 5,8 8928 0 0
VITAMIN SHOPPE INC COM 92849E101 89 1947 SH DEFINED 3,14 1947 0 0
VIVUS INC COM 928551100 174 21345 SH DEFINED 5,8 21345 0 0
VIVUS INC COM 928551100 9 1069 SH DEFINED 17,25 1069 0 0
VIVUS INC COM 928551100 9511 1168443 SH DEFINED 17,25,26 1168443 0 0
VIVUS INC COM 928551100 2198 270000 SH PUT DEFINED 17,25,26 270000 0 0
VMWARE INC CL A COM 928563402 2107 21019 SH DEFINED 5,8 21019 0 0
VMWARE INC CL A COM 928563402 30 297 SH DEFINED 3,14 297 0 0
VMWARE INC CL A COM 928563402 8 75 SH DEFINED 5,8,13 75 0 0
VMWARE INC CL A COM 928563402 152 1514 SH DEFINED 5,8,31 1514 0 0
VMWARE INC CL A COM 928563402 9854 98311 SH DEFINED 17,25,26 98311 0 0
VMWARE INC CL A COM 928563402 3857 38479 SH DEFINED 17,20,25,27,28 38479 0 0
VMWARE INC CL A COM 928563402 8289 82700 SH CALL DEFINED 16,17,25 82700 0 0
VMWARE INC CL A COM 928563402 11025 110000 SH CALL DEFINED 17,25,26 110000 0 0
VMWARE INC CL A COM 928563402 10344 103200 SH PUT DEFINED 16,17,25 103200 0 0
VODAFONE GROUP PLC N SPONS ADR 92857W209 3438 128653 SH DEFINED 5,8 128653 0 0
VODAFONE GROUP PLC N SPONS ADR 92857W209 972 36371 SH DEFINED 3,14 36371 0 0
VODAFONE GROUP PLC N SPONS ADR 92857W209 228 8537 SH DEFINED 5,8,13 8537 0 0
VODAFONE GROUP PLC N SPONS ADR 92857W209 9272 347021 SH DEFINED 5,8,31 347021 0 0
VODAFONE GROUP PLC N SPONS ADR 92857W209 645 24149 SH DEFINED 16,17,25 24149 0 0
VODAFONE GROUP PLC N SPONS ADR 92857W209 2518 94226 SH DEFINED 17,25,26 94226 0 0
VODAFONE GROUP PLC N SPONS ADR 92857W209 9296 347900 SH CALL DEFINED 16,17,25 347900 0 0
VODAFONE GROUP PLC N SPONS ADR 92857W209 8898 333000 SH PUT DEFINED 16,17,25 333000 0 0
VOCUS INC COM 92858J108 249 8141 SH DEFINED 5,8 8141 0 0
VOCUS INC COM 92858J108 3 90 SH DEFINED 17,25 90 0 0
VOCUS INC COM 92858J108 779 25443 SH DEFINED 17,25,26 25443 0 0
VOLCANO CORPORATION NOTE 2.87 928645AA8 2860 2232000 PRN DEFINED 17,25,26 2232000 0 0
VOLCANO CORPORATION COM 928645100 436 13501 SH DEFINED 5,8 13501 0 0
VOLCANO CORPORATION COM 928645100 19 595 SH DEFINED 3,14 595 0 0
VOLCANO CORPORATION COM 928645100 14 432 SH DEFINED 5,8,31 432 0 0
VOLCANO CORPORATION COM 928645100 1134 35116 SH DEFINED 17,25,26 35116 0 0
VONAGE HLDGS CORP COM 92886T201 165 37446 SH DEFINED 5,8 37446 0 0
VORNADO RLTY TR SH BEN INT 929042109 3049 32718 SH DEFINED 5,8 32718 0 0
VORNADO RLTY TR SH BEN INT 929042109 39 419 SH DEFINED 3,14 419 0 0
VORNADO RLTY TR SH BEN INT 929042109 506 5426 SH DEFINED 5,8,31 5426 0 0
VORNADO RLTY TR SH BEN INT 929042109 1834 19685 SH DEFINED 17,25,26 19685 0 0
VORNADO RLTY TR SH BEN INT 929042109 162 1734 SH DEFINED 17,20,25,27,28 1734 0 0
VORNADO RLTY TR SH BEN INT 929042109 960 10300 SH CALL DEFINED 5,8 10300 0 0
VORNADO RLTY TR SH BEN INT 929042109 8824 94700 SH CALL DEFINED 16,17,25 94700 0 0
VORNADO RLTY TR SH BEN INT 929042109 4734 50800 SH PUT DEFINED 16,17,25 50800 0 0
VORNADO RLTY L P DEB 3.87 929043AC1 42215 37400000 PRN DEFINED 5,8 37400000 0 0
VORNADO RLTY L P DEB 3.87 929043AC1 16 14000 PRN DEFINED 5,8,31 14000 0 0
VORNADO RLTY L P DEB 3.87 929043AC1 9051 8019000 PRN DEFINED 17,25,26 8019000 0 0
VORNADO RLTY L P DBCV 3.62 929043AE7 86 85000 PRN DEFINED 17,25,26 85000 0 0
VULCAN MATLS CO COM 929160109 969 25146 SH DEFINED 5,8 25146 0 0
VULCAN MATLS CO COM 929160109 6 160 SH DEFINED 3,14 160 0 0
VULCAN MATLS CO COM 929160109 79 2043 SH DEFINED 5,8,31 2043 0 0
VULCAN MATLS CO COM 929160109 8043 208740 SH DEFINED 16,17,25 208740 0 0
VULCAN MATLS CO COM 929160109 40 1027 SH DEFINED 17,25,26 1027 0 0
VULCAN MATLS CO COM 929160109 5017 130200 SH CALL DEFINED 16,17,25 130200 0 0
VULCAN MATLS CO COM 929160109 18329 475700 SH PUT DEFINED 16,17,25 475700 0 0
W & T OFFSHORE INC COM 92922P106 257 9824 SH DEFINED 5,8 9824 0 0
W & T OFFSHORE INC COM 92922P106 11 406 SH DEFINED 5,8,31 406 0 0
W & T OFFSHORE INC COM 92922P106 146 5571 SH DEFINED 17,25,26 5571 0 0
W & T OFFSHORE INC COM 92922P106 1306 50000 SH CALL DEFINED 17,25,26 50000 0 0
WD-40 CO COM 929236107 177 4524 SH DEFINED 5,8 4524 0 0
WD-40 CO COM 929236107 1 36 SH DEFINED 3,14 36 0 0
WD-40 CO COM 929236107 2 50 SH DEFINED 5,8,13 50 0 0
WD-40 CO COM 929236107 4 115 SH DEFINED 5,8,31 115 0 0
WD-40 CO COM 929236107 28 721 SH DEFINED 17,25,26 721 0 0
WGL HLDGS INC COM 92924F106 850 22073 SH DEFINED 5,8 22073 0 0
WGL HLDGS INC COM 92924F106 3 70 SH DEFINED 3,14 70 0 0
WGL HLDGS INC COM 92924F106 17 432 SH DEFINED 5,8,31 432 0 0
WGL HLDGS INC COM 92924F106 3 69 SH DEFINED 17,18,25 0 69 0
WGL HLDGS INC COM 92924F106 448 11631 SH DEFINED 17,25,26 11631 0 0
WABCO HLDGS INC COM 92927K102 2136 30933 SH DEFINED 5,8 30933 0 0
WABCO HLDGS INC COM 92927K102 169 2452 SH DEFINED 3,14 2452 0 0
WABCO HLDGS INC COM 92927K102 242 3505 SH DEFINED 5,8,31 3505 0 0
WABCO HLDGS INC COM 92927K102 2304 33365 SH DEFINED 17,25,26 33365 0 0
WMS INDS INC COM 929297109 427 13916 SH DEFINED 5,8 13916 0 0
WMS INDS INC COM 929297109 53 1725 SH DEFINED 3,14 1725 0 0
WMS INDS INC COM 929297109 974 31715 SH DEFINED 17,25,26 31715 0 0
WMS INDS INC COM 929297109 906 29500 SH CALL DEFINED 17,25,26 29500 0 0
W P CAREY & CO LLC COM 92930Y107 381 9409 SH DEFINED 17,25,26 9409 0 0
WPP PLC ADR 92933H101 318 5066 SH DEFINED 5,8 5066 0 0
WPP PLC ADR 92933H101 52 832 SH DEFINED 3,14 832 0 0
WPP PLC ADR 92933H101 15 235 SH DEFINED 5,8,13 235 0 0
WPP PLC ADR 92933H101 470 7491 SH DEFINED 5,8,31 7491 0 0
WPP PLC ADR 92933H101 211 3366 SH DEFINED 17,25,26 3366 0 0
WUXI PHARMATECH CAYM SPONS ADR 929352102 129 7336 SH DEFINED 17,25,26 7336 0 0
WUXI PHARMATECH CAYM SPONS ADR 929352102 3531 201072 SH DEFINED 17,20,25,27,28 201072 0 0
WABASH NATL CORP COM 929566107 227 24209 SH DEFINED 5,8 24209 0 0
WABASH NATL CORP COM 929566107 15 1601 SH DEFINED 17,25 1601 0 0
WABASH NATL CORP COM 929566107 1228 131087 SH DEFINED 17,25,26 131087 0 0
WABTEC CORP COM 929740108 1483 22569 SH DEFINED 5,8 22569 0 0
WABTEC CORP COM 929740108 21 324 SH DEFINED 5,8,13 324 0 0
WABTEC CORP COM 929740108 79 1198 SH DEFINED 5,8,31 1198 0 0
WABTEC CORP COM 929740108 119 1809 SH DEFINED 17,25,26 1809 0 0
WADDELL & REED FINL CL A 930059100 1030 28345 SH DEFINED 5,8 28345 0 0
WADDELL & REED FINL CL A 930059100 66 1812 SH DEFINED 3,14 1812 0 0
WADDELL & REED FINL CL A 930059100 73 1999 SH DEFINED 17,25 1999 0 0
WADDELL & REED FINL CL A 930059100 9 250 SH DEFINED 5,8,13 250 0 0
WADDELL & REED FINL CL A 930059100 25 687 SH DEFINED 5,8,31 687 0 0
WADDELL & REED FINL CL A 930059100 509 14002 SH DEFINED 17,25,26 14002 0 0
WAL MART STORES INC COM 931142103 73364 1380573 SH DEFINED 5,8 1377915 0 2658
WAL MART STORES INC COM 931142103 1773 33373 SH DEFINED 3,14 33373 0 0
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