0000831001-12-000151.txt : 20120515
0000831001-12-000151.hdr.sgml : 20120515
20120515105711
ACCESSION NUMBER: 0000831001-12-000151
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120515
DATE AS OF CHANGE: 20120515
EFFECTIVENESS DATE: 20120515
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: 12841937
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
hr03312012.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: March 31, 2012
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 10022
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 May 15, 2012
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: 13,100
Form 13F Information Table Value Total: $107,601,139,041
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 28-14757 Automated Trading Desk Holdings, Inc.
03 28-14758 Automated Trading Desk, LLC
04 28-10818 Citi Overseas Investments Bahamas Inc.
05 28-4289 Citibank (Switzerland)
06 28-4287 Citibank, N.A.
07 28-6215 Citibank Canada
08 28-5347 Citibank Overseas Investment Corporation
09 28-11520 Citicorp
10 28-10819 Citicorp (Mexico) Holdings LLC
11 28-4349 Citicorp Banking Corporation
12 28-14267 Citicorp Global Holdings, Inc.
13 28-12382 Citicorp Trust, National Association
14 28-12977 Citicorp Trust South Dakota
15 28-14760 Citigroup Acquisition LLC
16 28-10293 Citigroup Alternative Investments LLC
17 28-11547 Citigroup Derivatives Markets Inc.
18 28-1114 Citigroup Financial Products Inc.
19 28-14762 Citigroup First Investment Management Limited
20 28-11201 Citigroup Global Markets (International) Finance AG
21 28-10817 Citigroup Global Markets Deutschland AG
22 28-4305 Citigroup Global Markets Europe Limited
23 28-10821 Citigroup Global Markets Finance Corporation & Co. beschrankt haftende KG
24 28-12380 Citigroup Global Markets Finance LLC
25 28-1109 Citigroup Global Markets Holdings Inc.
26 28-14767 Citigroup Global Markets Hong Kong Holdings Limited
27 28-541 Citigroup Global Markets Inc.
28 28-4311 Citigroup Global Markets International LLC
29 28-4309 Citigroup Global Markets Limited
30 28-14769 Citigroup Global Markets Overseas Finance Limited
31 28-6229 Citigroup Global Markets U.K. Equity Limited
32 28-10295 Citigroup Investments Inc.
33 28-12981 Citigroup Trust - Delaware, National Association
34 28-14268 COHM Overseas Mexico Holding, S. de R.L. de C.V., Sociedad Operadora de Sociedades de Inversion
35 28-10816 Grupo Financiero Banamex, S.A. de C.V.
36 28-10822 Impulsora de Fondos Banamex, S.A. de C.V.
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 2150 43185 SH DEFINED 6,9 42089 0 1096
DEUTSCHE BANK AG NAMEN AKT D18190898 144 2898 SH DEFINED 5,11 0 0 2898
DEUTSCHE BANK AG NAMEN AKT D18190898 4 80 SH DEFINED 6,9,14 80 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 33 654 SH DEFINED 6,9,33 654 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 71 1423 SH DEFINED 18,25,27 1423 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 170 3409 SH DEFINED 2,3,15,18,25 3409 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 90398 1815578 SH DEFINED 18,22,25,28,29 1815578 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 13839 277943 SH DEFINED 4,6,8,9,21,23-24 277943 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 4481 90000 SH CALL DEFINED 18,25,27 90000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 25590 513954 SH CALL DEFINED 18,22,25,28,29 513954 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 31532 633307 SH PUT DEFINED 18,22,25,28,29 633307 0 0
AIRCASTLE LTD COM G0129K104 133 10847 SH DEFINED 18,25,27 10847 0 0
AIRCASTLE LTD COM G0129K104 2 176 SH DEFINED 18-20,25,26,30 0 176 0
ALTERRA CAPITAL HOLD COM G0229R108 14 616 SH DEFINED 6,9 616 0 0
ALTERRA CAPITAL HOLD COM G0229R108 7 315 SH DEFINED 6,9,13 315 0 0
ALTERRA CAPITAL HOLD COM G0229R108 7 306 SH DEFINED 6,9,33 306 0 0
ALTERRA CAPITAL HOLD COM G0229R108 1219 53030 SH DEFINED 18,25,27 53030 0 0
ALTERRA CAPITAL HOLD COM G0229R108 2 107 SH DEFINED 2,3,15,18,25 107 0 0
ALTERRA CAPITAL HOLD COM G0229R108 2 85 SH DEFINED 18-20,25,26,30 0 85 0
AMDOCS LTD ORD G02602103 133 4205 SH DEFINED 6,9 4205 0 0
AMDOCS LTD ORD G02602103 5 169 SH DEFINED 6,9,14 169 0 0
AMDOCS LTD ORD G02602103 35 1123 SH DEFINED 6,9,33 1123 0 0
AMDOCS LTD ORD G02602103 169 5347 SH DEFINED 18,25,27 5347 0 0
AMDOCS LTD ORD G02602103 5 150 SH DEFINED 4,6,8,9,21,23-24 150 0 0
AMDOCS LTD ORD G02602103 458 14500 SH CALL DEFINED 17,18,25 14500 0 0
AMDOCS LTD ORD G02602103 69 2200 SH PUT DEFINED 17,18,25 2200 0 0
ARCH CAP GROUP LTD ORD G0450A105 3604 96768 SH DEFINED 6,9 96768 0 0
ARCH CAP GROUP LTD ORD G0450A105 22 580 SH DEFINED 6,9,14 580 0 0
ARCH CAP GROUP LTD ORD G0450A105 66 1775 SH DEFINED 6,9,33 1775 0 0
ARCH CAP GROUP LTD ORD G0450A105 452 12147 SH DEFINED 18,25,27 12147 0 0
ARCH CAP GROUP LTD ORD G0450A105 10 275 SH DEFINED 18-20,25,26,30 0 275 0
ARCOS DORADOS HOLDIN SHS CLASS G0457F107 128 7101 SH DEFINED 6,9 7101 0 0
ARCOS DORADOS HOLDIN SHS CLASS G0457F107 5 254 SH DEFINED 6,9,13 254 0 0
ARCOS DORADOS HOLDIN SHS CLASS G0457F107 22 1233 SH DEFINED 6,9,14 1233 0 0
ARCOS DORADOS HOLDIN SHS CLASS G0457F107 16 906 SH DEFINED 6,9,33 906 0 0
ARCOS DORADOS HOLDIN SHS CLASS G0457F107 371 20512 SH DEFINED 18,25,27 20512 0 0
ARCOS DORADOS HOLDIN SHS CLASS G0457F107 18097 1000400 SH CALL DEFINED 18,25,27 1000400 0 0
ARCOS DORADOS HOLDIN SHS CLASS G0457F107 546 30200 SH PUT DEFINED 18,25,27 30200 0 0
ASPEN INSURANCE HOLD SHS G05384105 433 15510 SH DEFINED 6,9 15510 0 0
ASPEN INSURANCE HOLD SHS G05384105 7 260 SH DEFINED 6,9,13 260 0 0
ASPEN INSURANCE HOLD SHS G05384105 32 1130 SH DEFINED 6,9,33 1130 0 0
ASPEN INSURANCE HOLD SHS G05384105 956 34224 SH DEFINED 18,25,27 34224 0 0
ASPEN INSURANCE HOLD SHS G05384105 2 75 SH DEFINED 2,3,15,18,25 75 0 0
ASPEN INSURANCE HOLD PFD PRP IN G05384113 7843 146404 SH DEFINED 18,25,27 146404 0 0
ASSURED GUARANTY LTD COM G0585R106 568 34411 SH DEFINED 6,9 34411 0 0
ASSURED GUARANTY LTD COM G0585R106 76 4591 SH DEFINED 18,25,27 4591 0 0
ASSURED GUARANTY LTD COM G0585R106 77 4651 SH DEFINED 2,3,15,18,25 4651 0 0
ASSURED GUARANTY LTD COM G0585R106 16 965 SH DEFINED 18-20,25,26,30 0 965 0
AXIS CAPITAL HOLDING SHS G0692U109 2184 65846 SH DEFINED 6,9 65846 0 0
AXIS CAPITAL HOLDING SHS G0692U109 2 64 SH DEFINED 6,9,13 64 0 0
AXIS CAPITAL HOLDING SHS G0692U109 31 931 SH DEFINED 6,9,14 931 0 0
AXIS CAPITAL HOLDING SHS G0692U109 242 7284 SH DEFINED 6,9,33 7284 0 0
AXIS CAPITAL HOLDING SHS G0692U109 203 6127 SH DEFINED 18,25,27 6127 0 0
AXIS CAPITAL HOLDING SHS G0692U109 68 2060 SH DEFINED 2,3,15,18,25 2060 0 0
ENERGY XXI (BERMUDA) USD UNRS S G10082140 290 8021 SH DEFINED 6,9 8021 0 0
ENERGY XXI (BERMUDA) USD UNRS S G10082140 74 2038 SH DEFINED 6,9,33 2038 0 0
ENERGY XXI (BERMUDA) USD UNRS S G10082140 757 20953 SH DEFINED 18,25,27 20953 0 0
ENERGY XXI (BERMUDA) USD UNRS S G10082140 2885 79900 SH CALL DEFINED 17,18,25 79900 0 0
ENERGY XXI (BERMUDA) USD UNRS S G10082140 1596 44200 SH PUT DEFINED 17,18,25 44200 0 0
BGS ACQUISITION CORP UNIT 99/99 G1082J126 986 100000 SH DEFINED 18,25,27 100000 0 0
ACCENTURE PLC IRELAN SHS CLASS G1151C101 24862 385460 SH DEFINED 6,9 384960 0 500
ACCENTURE PLC IRELAN SHS CLASS G1151C101 13 200 SH DEFINED 6,9,13 200 0 0
ACCENTURE PLC IRELAN SHS CLASS G1151C101 611 9466 SH DEFINED 6,9,14 9466 0 0
ACCENTURE PLC IRELAN SHS CLASS G1151C101 676 10481 SH DEFINED 6,9,33 10481 0 0
ACCENTURE PLC IRELAN SHS CLASS G1151C101 3027 46932 SH DEFINED 17,18,25 46932 0 0
ACCENTURE PLC IRELAN SHS CLASS G1151C101 1795 27822 SH DEFINED 18,25,27 27822 0 0
ACCENTURE PLC IRELAN SHS CLASS G1151C101 22 340 SH DEFINED 2,3,15,18,25 340 0 0
ACCENTURE PLC IRELAN SHS CLASS G1151C101 242 3750 SH DEFINED 18,22,25,28,29 3750 0 0
ACCENTURE PLC IRELAN SHS CLASS G1151C101 15925 246900 SH CALL DEFINED 17,18,25 246900 0 0
ACCENTURE PLC IRELAN SHS CLASS G1151C101 9224 143000 SH CALL DEFINED 18,25,27 143000 0 0
ACCENTURE PLC IRELAN SHS CLASS G1151C101 8450 131000 SH PUT DEFINED 17,18,25 131000 0 0
BROOKFIELD INFRAST P LP INT UNI G16252101 6352 201000 SH DEFINED 6,9 201000 0 0
BROOKFIELD INFRAST P LP INT UNI G16252101 2 55 SH DEFINED 6,9,33 55 0 0
BROOKFIELD INFRAST P LP INT UNI G16252101 0 6 SH DEFINED 4,6,8,9 6 0 0
BROOKFIELD INFRAST P LP INT UNI G16252101 0 6 SH DEFINED 18,25,27 6 0 0
BUNGE LIMITED COM G16962105 11559 168890 SH DEFINED 6,9 168890 0 0
BUNGE LIMITED COM G16962105 58 845 SH DEFINED 6,9,14 845 0 0
BUNGE LIMITED COM G16962105 64 938 SH DEFINED 6,9,33 938 0 0
BUNGE LIMITED COM G16962105 1493 21813 SH DEFINED 18,25,27 21813 0 0
BUNGE LIMITED COM G16962105 92 1340 SH DEFINED 2,3,15,18,25 1340 0 0
BUNGE LIMITED COM G16962105 26 381 SH DEFINED 18-20,25,26,30 0 381 0
BUNGE LIMITED COM G16962105 1937 28298 SH CALL DEFINED 6,9 28298 0 0
BUNGE LIMITED COM G16962105 6481 94700 SH CALL DEFINED 17,18,25 94700 0 0
BUNGE LIMITED COM G16962105 5176 75628 SH PUT DEFINED 6,9 75628 0 0
BUNGE LIMITED COM G16962105 5592 81700 SH PUT DEFINED 17,18,25 81700 0 0
CENTRAL EUROPEAN MED CL A NEW G20045202 71 10000 SH DEFINED 18,25,27 10000 0 0
CENTRAL EUROPEAN MED CL A NEW G20045202 4 583 SH DEFINED 2,3,15,18,25 583 0 0
COOPER INDUSTRIES PL SHS G24140108 5464 85449 SH DEFINED 6,9 85449 0 0
COOPER INDUSTRIES PL SHS G24140108 92 1431 SH DEFINED 6,9,13 1431 0 0
COOPER INDUSTRIES PL SHS G24140108 33 519 SH DEFINED 6,9,14 519 0 0
COOPER INDUSTRIES PL SHS G24140108 164 2558 SH DEFINED 6,9,33 2558 0 0
COOPER INDUSTRIES PL SHS G24140108 341 5332 SH DEFINED 18,25,27 5332 0 0
COOPER INDUSTRIES PL SHS G24140108 33 513 SH DEFINED 2,3,15,18,25 513 0 0
CREDICORP LTD COM G2519Y108 10534 79914 SH DEFINED 6,9 79914 0 0
CREDICORP LTD COM G2519Y108 1 6 SH DEFINED 6,9,33 6 0 0
CREDICORP LTD COM G2519Y108 6 46 SH DEFINED 18,25,27 46 0 0
CREDICORP LTD COM G2519Y108 4 27 SH DEFINED 2,3,15,18,25 27 0 0
COVIDIEN PLC SHS G2554F113 8357 152835 SH DEFINED 6,9 152835 0 0
COVIDIEN PLC SHS G2554F113 13 238 SH DEFINED 5,11 0 0 238
COVIDIEN PLC SHS G2554F113 128 2344 SH DEFINED 6,9,13 2344 0 0
COVIDIEN PLC SHS G2554F113 153 2800 SH DEFINED 6,9,14 2800 0 0
COVIDIEN PLC SHS G2554F113 2856 52239 SH DEFINED 6,9,33 52239 0 0
COVIDIEN PLC SHS G2554F113 7 135 SH DEFINED 4,6,8,9 135 0 0
COVIDIEN PLC SHS G2554F113 623 11392 SH DEFINED 18,25,27 11389 0 3
COVIDIEN PLC SHS G2554F113 47 861 SH DEFINED 2,3,15,18,25 861 0 0
COVIDIEN PLC SHS G2554F113 2586 47300 SH CALL DEFINED 17,18,25 47300 0 0
COVIDIEN PLC SHS G2554F113 1055 19300 SH PUT DEFINED 17,18,25 19300 0 0
DELPHI AUTOMOTIVE PL SHS G27823106 9 283 SH DEFINED 6,9 283 0 0
DELPHI AUTOMOTIVE PL SHS G27823106 25232 798475 SH DEFINED 16,32 798475 0 0
DELPHI AUTOMOTIVE PL SHS G27823106 4 120 SH DEFINED 6,9,33 120 0 0
DELPHI AUTOMOTIVE PL SHS G27823106 7 219 SH DEFINED 2,3,15,18,25 219 0 0
DELPHI AUTOMOTIVE PL SHS G27823106 1482 46900 SH CALL DEFINED 17,18,25 46900 0 0
DELPHI AUTOMOTIVE PL SHS G27823106 1371 43400 SH PUT DEFINED 17,18,25 43400 0 0
ENDURANCE SPECIALTY SHS G30397106 417 10245 SH DEFINED 6,9 10245 0 0
ENDURANCE SPECIALTY SHS G30397106 97 2390 SH DEFINED 6,9,33 2390 0 0
ENDURANCE SPECIALTY SHS G30397106 39 955 SH DEFINED 18,25,27 955 0 0
ENSTAR GROUP LIMITED SHS G3075P101 991 10012 SH DEFINED 6,9 10012 0 0
ENSTAR GROUP LIMITED SHS G3075P101 0 2 SH DEFINED 6,9,33 2 0 0
ENSTAR GROUP LIMITED SHS G3075P101 2 18 SH DEFINED 18,25,27 18 0 0
ENSTAR GROUP LIMITED SHS G3075P101 4 38 SH DEFINED 18-20,25,26,30 0 38 0
EVEREST RE GROUP LTD COM G3223R108 3224 34850 SH DEFINED 6,9 34850 0 0
EVEREST RE GROUP LTD COM G3223R108 5 50 SH DEFINED 6,9,14 50 0 0
EVEREST RE GROUP LTD COM G3223R108 54 585 SH DEFINED 6,9,33 585 0 0
EVEREST RE GROUP LTD COM G3223R108 363 3918 SH DEFINED 18,25,27 3918 0 0
EVEREST RE GROUP LTD COM G3223R108 2 21 SH DEFINED 2,3,15,18,25 21 0 0
FRONTLINE LTD SHS G3682E127 20 2617 SH DEFINED 6,9 2617 0 0
FRONTLINE LTD SHS G3682E127 184 23927 SH DEFINED 18,25,27 23927 0 0
FRONTLINE LTD SHS G3682E127 5438 707100 SH CALL DEFINED 17,18,25 707100 0 0
FRONTLINE LTD SHS G3682E127 3068 399000 SH PUT DEFINED 17,18,25 399000 0 0
HERBALIFE LTD COM USD SH G4412G101 3051 44329 SH DEFINED 6,9 44329 0 0
HERBALIFE LTD COM USD SH G4412G101 10 147 SH DEFINED 6,9,14 147 0 0
HERBALIFE LTD COM USD SH G4412G101 180 2614 SH DEFINED 6,9,33 2614 0 0
HERBALIFE LTD COM USD SH G4412G101 874 12700 SH DEFINED 17,18,25 12700 0 0
HERBALIFE LTD COM USD SH G4412G101 1226 17808 SH DEFINED 18,25,27 17808 0 0
HERBALIFE LTD COM USD SH G4412G101 17728 257600 SH CALL DEFINED 17,18,25 257600 0 0
HERBALIFE LTD COM USD SH G4412G101 23275 338200 SH PUT DEFINED 17,18,25 338200 0 0
INGERSOLL-RAND PLC SHS G47791101 4486 108493 SH DEFINED 6,9 108493 0 0
INGERSOLL-RAND PLC SHS G47791101 89 2146 SH DEFINED 6,9,13 2146 0 0
INGERSOLL-RAND PLC SHS G47791101 55 1337 SH DEFINED 6,9,14 1337 0 0
INGERSOLL-RAND PLC SHS G47791101 233 5630 SH DEFINED 6,9,33 5630 0 0
INGERSOLL-RAND PLC SHS G47791101 4 100 SH DEFINED 4,6,8,9 100 0 0
INGERSOLL-RAND PLC SHS G47791101 436 10544 SH DEFINED 18,25,27 10544 0 0
INGERSOLL-RAND PLC SHS G47791101 2 57 SH DEFINED 2,3,15,18,25 57 0 0
INGERSOLL-RAND PLC SHS G47791101 4218 102000 SH CALL DEFINED 17,18,25 102000 0 0
INGERSOLL-RAND PLC SHS G47791101 3779 91400 SH PUT DEFINED 17,18,25 91400 0 0
INVESCO LTD SHS G491BT108 5600 209974 SH DEFINED 6,9 209974 0 0
INVESCO LTD SHS G491BT108 48 1789 SH DEFINED 6,9,14 1789 0 0
INVESCO LTD SHS G491BT108 181 6782 SH DEFINED 6,9,33 6782 0 0
INVESCO LTD SHS G491BT108 1075 40295 SH DEFINED 18,25,27 40295 0 0
INVESCO LTD SHS G491BT108 264 9889 SH DEFINED 2,3,15,18,25 9889 0 0
JAZZ PHARMACEUTICALS SHS USD G50871105 51 1049 SH DEFINED 6,9 1049 0 0
JAZZ PHARMACEUTICALS SHS USD G50871105 769 15868 SH DEFINED 18,25,27 15868 0 0
JAZZ PHARMACEUTICALS SHS USD G50871105 1032 21300 SH PUT DEFINED 18,25,27 21300 0 0
KOSMOS ENERGY LTD SHS G5315B107 24 1799 SH DEFINED 6,9 1799 0 0
KOSMOS ENERGY LTD SHS G5315B107 5 390 SH DEFINED 6,9,33 390 0 0
KOSMOS ENERGY LTD SHS G5315B107 12 912 SH DEFINED 18,25,27 912 0 0
KOSMOS ENERGY LTD SHS G5315B107 1 55 SH DEFINED 2,3,15,18,25 55 0 0
KOSMOS ENERGY LTD SHS G5315B107 1529 115500 SH CALL DEFINED 6,9 115500 0 0
LAZARD LTD SHS A G54050102 595 20836 SH DEFINED 6,9 20836 0 0
LAZARD LTD SHS A G54050102 5 170 SH DEFINED 6,9,14 170 0 0
LAZARD LTD SHS A G54050102 33 1153 SH DEFINED 6,9,33 1153 0 0
LAZARD LTD SHS A G54050102 6 211 SH DEFINED 18,25,27 211 0 0
LAZARD LTD SHS A G54050102 95 3335 SH DEFINED 2,3,15,18,25 3335 0 0
MARVELL TECHNOLOGY G ORD G5876H105 1307 83085 SH DEFINED 6,9 83085 0 0
MARVELL TECHNOLOGY G ORD G5876H105 50 3147 SH DEFINED 6,9,14 3147 0 0
MARVELL TECHNOLOGY G ORD G5876H105 69 4381 SH DEFINED 6,9,33 4381 0 0
MARVELL TECHNOLOGY G ORD G5876H105 47 3000 SH DEFINED 4,6,8,9 3000 0 0
MARVELL TECHNOLOGY G ORD G5876H105 1225 77881 SH DEFINED 17,18,25 77881 0 0
MARVELL TECHNOLOGY G ORD G5876H105 7105 451659 SH DEFINED 18,25,27 451659 0 0
MARVELL TECHNOLOGY G ORD G5876H105 75 4756 SH DEFINED 2,3,15,18,25 4756 0 0
MARVELL TECHNOLOGY G ORD G5876H105 50 3206 SH DEFINED 4,6,8,9,21,23-24 3206 0 0
MARVELL TECHNOLOGY G ORD G5876H105 563 35800 SH CALL DEFINED 17,18,25 35800 0 0
MARVELL TECHNOLOGY G ORD G5876H105 1593 101300 SH PUT DEFINED 17,18,25 101300 0 0
MARVELL TECHNOLOGY G ORD G5876H105 9754 620100 SH PUT DEFINED 18,25,27 620100 0 0
MICHAEL KORS HLDGS L SHS G60754101 15 314 SH DEFINED 6,9 314 0 0
MICHAEL KORS HLDGS L SHS G60754101 9 191 SH DEFINED 6,9,13 191 0 0
MICHAEL KORS HLDGS L SHS G60754101 14 294 SH DEFINED 6,9,14 294 0 0
MICHAEL KORS HLDGS L SHS G60754101 52 1107 SH DEFINED 6,9,33 1107 0 0
MICHAEL KORS HLDGS L SHS G60754101 3893 83566 SH DEFINED 18,25,27 83566 0 0
MONTPELIER RE HOLDIN SHS G62185106 110 5696 SH DEFINED 6,9 5696 0 0
MONTPELIER RE HOLDIN SHS G62185106 49 2540 SH DEFINED 6,9,14 2540 0 0
MONTPELIER RE HOLDIN SHS G62185106 15 795 SH DEFINED 6,9,33 795 0 0
MONTPELIER RE HOLDIN SHS G62185106 49 2519 SH DEFINED 18,25,27 2519 0 0
MONTPELIER RE HOLDIN SHS G62185106 3 137 SH DEFINED 2,3,15,18,25 137 0 0
NABORS INDUSTRIES LT SHS G6359F103 14285 816763 SH DEFINED 6,9 816763 0 0
NABORS INDUSTRIES LT SHS G6359F103 84 4776 SH DEFINED 6,9,14 4776 0 0
NABORS INDUSTRIES LT SHS G6359F103 254 14495 SH DEFINED 6,9,33 14495 0 0
NABORS INDUSTRIES LT SHS G6359F103 300 17145 SH DEFINED 17,18,25 17145 0 0
NABORS INDUSTRIES LT SHS G6359F103 2314 132285 SH DEFINED 18,25,27 132285 0 0
NABORS INDUSTRIES LT SHS G6359F103 179 10237 SH DEFINED 2,3,15,18,25 10237 0 0
NABORS INDUSTRIES LT SHS G6359F103 866 49500 SH CALL DEFINED 17,18,25 49500 0 0
NABORS INDUSTRIES LT SHS G6359F103 3251 185900 SH PUT DEFINED 17,18,25 185900 0 0
NABORS INDUSTRIES LT SHS G6359F103 2566 146700 SH PUT DEFINED 18,25,27 146700 0 0
NORDIC AMERICAN TANK COM G65773106 22 1366 SH DEFINED 6,9 1366 0 0
NORDIC AMERICAN TANK COM G65773106 242 15257 SH DEFINED 17,18,25 15257 0 0
NORDIC AMERICAN TANK COM G65773106 0 3 SH DEFINED 18,25,27 3 0 0
NORDIC AMERICAN TANK COM G65773106 205 12900 SH CALL DEFINED 17,18,25 12900 0 0
NORDIC AMERICAN TANK COM G65773106 850 53500 SH PUT DEFINED 17,18,25 53500 0 0
ORIENT-EXPRESS HOTEL CL A G67743107 28 2788 SH DEFINED 6,9 2788 0 0
ORIENT-EXPRESS HOTEL CL A G67743107 6 625 SH DEFINED 6,9,13 625 0 0
ORIENT-EXPRESS HOTEL CL A G67743107 6 619 SH DEFINED 6,9,14 619 0 0
ORIENT-EXPRESS HOTEL CL A G67743107 50 4892 SH DEFINED 6,9,33 4892 0 0
ORIENT-EXPRESS HOTEL CL A G67743107 419 41035 SH DEFINED 18,25,27 41035 0 0
PARTNERRE LTD COM G6852T105 1150 16940 SH DEFINED 6,9 16940 0 0
PARTNERRE LTD COM G6852T105 69 1015 SH DEFINED 6,9,13 1015 0 0
PARTNERRE LTD COM G6852T105 24 352 SH DEFINED 6,9,14 352 0 0
PARTNERRE LTD COM G6852T105 112 1654 SH DEFINED 6,9,33 1654 0 0
PARTNERRE LTD COM G6852T105 143 2113 SH DEFINED 18,25,27 2113 0 0
PLATINUM UNDERWRITER COM G7127P100 59 1626 SH DEFINED 6,9 1626 0 0
PLATINUM UNDERWRITER COM G7127P100 11 288 SH DEFINED 6,9,33 288 0 0
PLATINUM UNDERWRITER COM G7127P100 251 6877 SH DEFINED 18,25,27 6877 0 0
PLATINUM UNDERWRITER COM G7127P100 2 63 SH DEFINED 2,3,15,18,25 63 0 0
QIAO XING UNVL RESOU SHS G7303A109 71 103900 SH DEFINED 6,9 103900 0 0
RENAISSANCERE HOLDIN COM G7496G103 5103 67383 SH DEFINED 6,9 67383 0 0
RENAISSANCERE HOLDIN COM G7496G103 4 54 SH DEFINED 6,9,14 54 0 0
RENAISSANCERE HOLDIN COM G7496G103 40 530 SH DEFINED 6,9,33 530 0 0
RENAISSANCERE HOLDIN COM G7496G103 332 4388 SH DEFINED 18,25,27 4388 0 0
RENAISSANCERE HOLDIN COM G7496G103 0 2 SH DEFINED 2,3,15,18,25 2 0 0
SEADRILL LIMITED SHS G7945E105 210 5602 SH DEFINED 6,9 5602 0 0
SEADRILL LIMITED SHS G7945E105 19 506 SH DEFINED 6,9,14 506 0 0
SEADRILL LIMITED SHS G7945E105 109 2902 SH DEFINED 6,9,33 2902 0 0
SEADRILL LIMITED SHS G7945E105 238 6336 SH DEFINED 18,25,27 6336 0 0
SEADRILL LIMITED SHS G7945E105 313 8333 SH DEFINED 18,22,25,28,29 8333 0 0
SEADRILL LIMITED SHS G7945E105 416 11100 SH CALL DEFINED 18,25,27 11100 0 0
SEAGATE TECHNOLOGY P SHS G7945M107 6651 246756 SH DEFINED 6,9 246756 0 0
SEAGATE TECHNOLOGY P SHS G7945M107 314 11636 SH DEFINED 6,9,13 11636 0 0
SEAGATE TECHNOLOGY P SHS G7945M107 358 13297 SH DEFINED 6,9,14 13297 0 0
SEAGATE TECHNOLOGY P SHS G7945M107 10620 393987 SH DEFINED 6,9,33 393987 0 0
SEAGATE TECHNOLOGY P SHS G7945M107 773 28671 SH DEFINED 18,25,27 28671 0 0
SEAGATE TECHNOLOGY P SHS G7945M107 242 8974 SH DEFINED 2,3,15,18,25 8974 0 0
SEAGATE TECHNOLOGY P SHS G7945M107 11 418 SH DEFINED 18,22,25,28,29 418 0 0
SEAGATE TECHNOLOGY P SHS G7945M107 1669 61900 SH CALL DEFINED 17,18,25 61900 0 0
SEAGATE TECHNOLOGY P SHS G7945M107 458 17000 SH CALL DEFINED 18,25,27 17000 0 0
SEAGATE TECHNOLOGY P SHS G7945M107 2900 107600 SH PUT DEFINED 17,18,25 107600 0 0
SIGNET JEWELERS LIMI SHS G81276100 70 1477 SH DEFINED 6,9 1477 0 0
SIGNET JEWELERS LIMI SHS G81276100 4 89 SH DEFINED 6,9,14 89 0 0
SIGNET JEWELERS LIMI SHS G81276100 43 916 SH DEFINED 6,9,33 916 0 0
SIGNET JEWELERS LIMI SHS G81276100 226 4777 SH DEFINED 18,25,27 4777 0 0
SIGNET JEWELERS LIMI SHS G81276100 0 2 SH DEFINED 2,3,15,18,25 2 0 0
SIGNET JEWELERS LIMI SHS G81276100 4 90 SH DEFINED 18,22,25,28,29 90 0 0
SINA CORP ORD G81477104 2724 41901 SH DEFINED 6,9 41901 0 0
SINA CORP ORD G81477104 4150 63847 SH DEFINED 17,18,25 63847 0 0
SINA CORP ORD G81477104 5 84 SH DEFINED 18,20,25 84 0 0
SINA CORP ORD G81477104 1075 16533 SH DEFINED 18,25,27 16533 0 0
SINA CORP ORD G81477104 28 432 SH DEFINED 2,3,15,18,25 432 0 0
SINA CORP ORD G81477104 1099 16900 SH DEFINED 18-20,25,26,30 0 16900 0
SINA CORP ORD G81477104 219 3370 SH DEFINED 4,6,8,9,21,23-24 3370 0 0
SINA CORP ORD G81477104 9789 150600 SH CALL DEFINED 17,18,25 150600 0 0
SINA CORP ORD G81477104 5955 91621 SH PUT DEFINED 6,9 91621 0 0
SINA CORP ORD G81477104 16127 248100 SH PUT DEFINED 17,18,25 248100 0 0
UTI WORLDWIDE INC ORD G87210103 19 1123 SH DEFINED 6,9 1123 0 0
UTI WORLDWIDE INC ORD G87210103 20 1174 SH DEFINED 6,9,33 1174 0 0
UTI WORLDWIDE INC ORD G87210103 192 11149 SH DEFINED 18,25,27 11149 0 0
UTI WORLDWIDE INC ORD G87210103 21 1200 SH DEFINED 2,3,15,18,25 1200 0 0
TIBET PHARMACEUTICAL COM G88615102 19 13450 SH DEFINED 2,3,15,18,25 13450 0 0
TSAKOS ENERGY NAVIGA SHS G9108L108 86 9900 SH DEFINED 6,9 9900 0 0
TSAKOS ENERGY NAVIGA SHS G9108L108 0 0 SH DEFINED 18,25,27 0 0 0
TSAKOS ENERGY NAVIGA SHS G9108L108 3 300 SH DEFINED 2,3,15,18,25 300 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 456 14723 SH DEFINED 6,9 14723 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 8 254 SH DEFINED 6,9,33 254 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 48 1550 SH DEFINED 18,25,27 1550 0 0
VELTI PLC ST HELIER SHS G93285107 60 4423 SH DEFINED 6,9 4423 0 0
VELTI PLC ST HELIER SHS G93285107 9 654 SH DEFINED 6,9,13 654 0 0
VELTI PLC ST HELIER SHS G93285107 70 5167 SH DEFINED 6,9,33 5167 0 0
VELTI PLC ST HELIER SHS G93285107 59 4344 SH DEFINED 18,25,27 4344 0 0
VELTI PLC ST HELIER SHS G93285107 7 484 SH DEFINED 2,3,15,18,25 484 0 0
VELTI PLC ST HELIER SHS G93285107 35 2577 SH DEFINED 18,22,25,28,31 2577 0 0
WARNER CHILCOTT PLC SHS A G94368100 705 41964 SH DEFINED 6,9 41964 0 0
WARNER CHILCOTT PLC SHS A G94368100 76 4502 SH DEFINED 6,9,14 4502 0 0
WARNER CHILCOTT PLC SHS A G94368100 68 4062 SH DEFINED 6,9,33 4062 0 0
WARNER CHILCOTT PLC SHS A G94368100 340 20218 SH DEFINED 18,25,27 20218 0 0
GOLAR LNG LTD BERMUD SHS G9456A100 224 5880 SH DEFINED 6,9 5880 0 0
GOLAR LNG LTD BERMUD SHS G9456A100 13 348 SH DEFINED 6,9,33 348 0 0
GOLAR LNG LTD BERMUD SHS G9456A100 1179 30993 SH DEFINED 18,25,27 30993 0 0
GOLAR LNG LTD BERMUD SHS G9456A100 130 3409 SH DEFINED 18,22,25,28,29 3409 0 0
WHITE MTNS INS GROUP COM G9618E107 739 1473 SH DEFINED 6,9 1473 0 0
WHITE MTNS INS GROUP COM G9618E107 46 91 SH DEFINED 6,9,14 91 0 0
WHITE MTNS INS GROUP COM G9618E107 15 29 SH DEFINED 6,9,33 29 0 0
WHITE MTNS INS GROUP COM G9618E107 207 412 SH DEFINED 18,25,27 412 0 0
WHITE MTNS INS GROUP COM G9618E107 6 12 SH DEFINED 2,3,15,18,25 12 0 0
WILLIS GROUP HOLDING SHS G96666105 310 8854 SH DEFINED 6,9 8854 0 0
WILLIS GROUP HOLDING SHS G96666105 89 2539 SH DEFINED 6,9,13 2539 0 0
WILLIS GROUP HOLDING SHS G96666105 25 715 SH DEFINED 6,9,14 715 0 0
WILLIS GROUP HOLDING SHS G96666105 148 4237 SH DEFINED 6,9,33 4237 0 0
WILLIS GROUP HOLDING SHS G96666105 272 7788 SH DEFINED 18,25,27 7788 0 0
WILLIS GROUP HOLDING SHS G96666105 2 51 SH DEFINED 2,3,15,18,25 51 0 0
WILLIS GROUP HOLDING SHS G96666105 9 260 SH DEFINED 18-20,25,26,30 0 260 0
WILLIS GROUP HOLDING SHS G96666105 801 22900 SH CALL DEFINED 18,25,27 22900 0 0
XYRATEX LTD COM G98268108 99 6211 SH DEFINED 6,9 6211 0 0
XYRATEX LTD COM G98268108 7 456 SH DEFINED 6,9,33 456 0 0
XYRATEX LTD COM G98268108 89 5584 SH DEFINED 18,25,27 5584 0 0
XL GROUP PLC SHS G98290102 3167 146016 SH DEFINED 6,9 146016 0 0
XL GROUP PLC SHS G98290102 37 1693 SH DEFINED 6,9,14 1693 0 0
XL GROUP PLC SHS G98290102 1 45 SH DEFINED 6,9,33 45 0 0
XL GROUP PLC SHS G98290102 33 1501 SH DEFINED 17,18,25 1501 0 0
XL GROUP PLC SHS G98290102 214 9866 SH DEFINED 18,25,27 9866 0 0
XL GROUP PLC SHS G98290102 412 18994 SH DEFINED 2,3,15,18,25 18994 0 0
XL GROUP PLC SHS G98290102 601 27700 SH CALL DEFINED 17,18,25 27700 0 0
XL GROUP PLC SHS G98290102 215 9900 SH PUT DEFINED 17,18,25 9900 0 0
ACE LTD SHS H0023R105 14876 203221 SH DEFINED 6,9 203221 0 0
ACE LTD SHS H0023R105 12 161 SH DEFINED 5,11 0 0 161
ACE LTD SHS H0023R105 138 1879 SH DEFINED 6,9,13 1879 0 0
ACE LTD SHS H0023R105 147 2010 SH DEFINED 6,9,14 2010 0 0
ACE LTD SHS H0023R105 1590 21722 SH DEFINED 6,9,33 21722 0 0
ACE LTD SHS H0023R105 1258 17190 SH DEFINED 18,25,27 17190 0 0
ACE LTD SHS H0023R105 2 28 SH DEFINED 2,3,15,18,25 28 0 0
ACE LTD SHS H0023R105 37 506 SH DEFINED 18-20,25,26,30 0 506 0
ACE LTD SHS H0023R105 3367 46000 SH CALL DEFINED 17,18,25 46000 0 0
ACE LTD SHS H0023R105 6895 94200 SH CALL DEFINED 18,25,27 94200 0 0
ACE LTD SHS H0023R105 3741 51100 SH PUT DEFINED 17,18,25 51100 0 0
ALLIED WRLD ASSUR CO SHS H01531104 2217 32286 SH DEFINED 6,9 32286 0 0
ALLIED WRLD ASSUR CO SHS H01531104 16 239 SH DEFINED 6,9,13 239 0 0
ALLIED WRLD ASSUR CO SHS H01531104 166 2414 SH DEFINED 6,9,14 2414 0 0
ALLIED WRLD ASSUR CO SHS H01531104 1448 21083 SH DEFINED 6,9,33 21083 0 0
ALLIED WRLD ASSUR CO SHS H01531104 121 1757 SH DEFINED 18,25,27 1757 0 0
ALLIED WRLD ASSUR CO SHS H01531104 3 45 SH DEFINED 2,3,15,18,25 45 0 0
ALLIED WRLD ASSUR CO SHS H01531104 4 55 SH DEFINED 18-20,25,26,30 0 55 0
WEATHERFORD INTERNAT REG SHS H27013103 14064 931980 SH DEFINED 6,9 931980 0 0
WEATHERFORD INTERNAT REG SHS H27013103 170 11242 SH DEFINED 6,9,13 11242 0 0
WEATHERFORD INTERNAT REG SHS H27013103 198 13129 SH DEFINED 6,9,14 13129 0 0
WEATHERFORD INTERNAT REG SHS H27013103 4361 288994 SH DEFINED 6,9,33 288994 0 0
WEATHERFORD INTERNAT REG SHS H27013103 3059 202741 SH DEFINED 17,18,25 202741 0 0
WEATHERFORD INTERNAT REG SHS H27013103 9682 641616 SH DEFINED 18,25,27 641616 0 0
WEATHERFORD INTERNAT REG SHS H27013103 55 3676 SH DEFINED 2,3,15,18,25 3676 0 0
WEATHERFORD INTERNAT REG SHS H27013103 5 321 SH DEFINED 18,22,25,28,29 321 0 0
WEATHERFORD INTERNAT REG SHS H27013103 2731 181000 SH CALL DEFINED 17,18,25 181000 0 0
WEATHERFORD INTERNAT REG SHS H27013103 25525 1691500 SH CALL DEFINED 18,25,27 1691500 0 0
WEATHERFORD INTERNAT REG SHS H27013103 4883 323600 SH PUT DEFINED 17,18,25 323600 0 0
WEATHERFORD INTERNAT REG SHS H27013103 5232 346700 SH PUT DEFINED 18,25,27 346700 0 0
FOSTER WHEELER AG COM H27178104 36 1586 SH DEFINED 6,9 1586 0 0
FOSTER WHEELER AG COM H27178104 33 1459 SH DEFINED 6,9,14 1459 0 0
FOSTER WHEELER AG COM H27178104 22 963 SH DEFINED 6,9,33 963 0 0
FOSTER WHEELER AG COM H27178104 1116 49032 SH DEFINED 17,18,25 49032 0 0
FOSTER WHEELER AG COM H27178104 5080 223179 SH DEFINED 18,25,27 223179 0 0
FOSTER WHEELER AG COM H27178104 5019 220500 SH CALL DEFINED 17,18,25 220500 0 0
FOSTER WHEELER AG COM H27178104 2110 92700 SH CALL DEFINED 18,25,27 92700 0 0
FOSTER WHEELER AG COM H27178104 6393 280900 SH PUT DEFINED 17,18,25 280900 0 0
FOSTER WHEELER AG COM H27178104 8380 368200 SH PUT DEFINED 18,25,27 368200 0 0
GARMIN LTD SHS H2906T109 1091 23231 SH DEFINED 6,9 23231 0 0
GARMIN LTD SHS H2906T109 2 47 SH DEFINED 6,9,14 47 0 0
GARMIN LTD SHS H2906T109 17 370 SH DEFINED 6,9,33 370 0 0
GARMIN LTD SHS H2906T109 4544 96714 SH DEFINED 17,18,25 96714 0 0
GARMIN LTD SHS H2906T109 1242 26428 SH DEFINED 18,25,27 26428 0 0
GARMIN LTD SHS H2906T109 12 263 SH DEFINED 18-20,25,26,30 0 263 0
GARMIN LTD SHS H2906T109 2513 53500 SH CALL DEFINED 17,18,25 53500 0 0
GARMIN LTD SHS H2906T109 6718 143000 SH PUT DEFINED 17,18,25 143000 0 0
GARMIN LTD SHS H2906T109 940 20000 SH PUT DEFINED 18,25,27 20000 0 0
LOGITECH INTL S A SHS H50430232 298 38156 SH DEFINED 6,9 38156 0 0
NOBLE CORPORATION BA NAMEN -AKT H5833N103 8357 223032 SH DEFINED 6,9 223032 0 0
NOBLE CORPORATION BA NAMEN -AKT H5833N103 78 2082 SH DEFINED 6,9,14 2082 0 0
NOBLE CORPORATION BA NAMEN -AKT H5833N103 178 4739 SH DEFINED 6,9,33 4739 0 0
NOBLE CORPORATION BA NAMEN -AKT H5833N103 5792 154570 SH DEFINED 18,25,27 154570 0 0
NOBLE CORPORATION BA NAMEN -AKT H5833N103 8659 231100 SH CALL DEFINED 17,18,25 231100 0 0
NOBLE CORPORATION BA NAMEN -AKT H5833N103 5013 133800 SH CALL DEFINED 18,25,27 133800 0 0
NOBLE CORPORATION BA NAMEN -AKT H5833N103 7966 212600 SH PUT DEFINED 17,18,25 212600 0 0
NOBLE CORPORATION BA NAMEN -AKT H5833N103 4 100 SH PUT DEFINED 18,25,27 100 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4937 134344 SH DEFINED 6,9 134344 0 0
TE CONNECTIVITY LTD REG SHS H84989104 223 6081 SH DEFINED 6,9,13 6081 0 0
TE CONNECTIVITY LTD REG SHS H84989104 161 4371 SH DEFINED 6,9,14 4371 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4762 129590 SH DEFINED 6,9,33 129590 0 0
TE CONNECTIVITY LTD REG SHS H84989104 831 22612 SH DEFINED 18,25,27 22609 0 3
TE CONNECTIVITY LTD REG SHS H84989104 34 912 SH DEFINED 2,3,15,18,25 912 0 0
TE CONNECTIVITY LTD REG SHS H84989104 33 891 SH DEFINED 18-20,25,26,30 0 891 0
TE CONNECTIVITY LTD REG SHS H84989104 342 9300 SH CALL DEFINED 17,18,25 9300 0 0
TE CONNECTIVITY LTD REG SHS H84989104 915 24900 SH PUT DEFINED 17,18,25 24900 0 0
TRANSOCEAN LTD REG SHS H8817H100 4019 73480 SH DEFINED 6,9 73480 0 0
TRANSOCEAN LTD REG SHS H8817H100 38 690 SH DEFINED 6,9,13 690 0 0
TRANSOCEAN LTD REG SHS H8817H100 106 1934 SH DEFINED 6,9,14 1934 0 0
TRANSOCEAN LTD REG SHS H8817H100 2808 51329 SH DEFINED 6,9,33 51329 0 0
TRANSOCEAN LTD REG SHS H8817H100 219 4000 SH DEFINED 4,6,8,9 4000 0 0
TRANSOCEAN LTD REG SHS H8817H100 929 16988 SH DEFINED 18,25,27 16988 0 0
TRANSOCEAN LTD REG SHS H8817H100 51 931 SH DEFINED 2,3,15,18,25 931 0 0
TRANSOCEAN LTD REG SHS H8817H100 1145 20934 SH DEFINED 18,22,25,28,29 20934 0 0
TRANSOCEAN LTD REG SHS H8817H100 7013 128200 SH CALL DEFINED 17,18,25 128200 0 0
TRANSOCEAN LTD REG SHS H8817H100 6794 124200 SH CALL DEFINED 18,25,27 124200 0 0
TRANSOCEAN LTD REG SHS H8817H100 8451 154500 SH PUT DEFINED 17,18,25 154500 0 0
TYCO INTERNATIONAL L SHS H89128104 8910 158601 SH DEFINED 6,9 158347 0 254
TYCO INTERNATIONAL L SHS H89128104 286 5091 SH DEFINED 5,11 0 0 5091
TYCO INTERNATIONAL L SHS H89128104 4101 73000 SH DEFINED 16,32 73000 0 0
TYCO INTERNATIONAL L SHS H89128104 312 5559 SH DEFINED 6,9,13 5559 0 0
TYCO INTERNATIONAL L SHS H89128104 242 4314 SH DEFINED 6,9,14 4314 0 0
TYCO INTERNATIONAL L SHS H89128104 6497 115653 SH DEFINED 6,9,33 115653 0 0
TYCO INTERNATIONAL L SHS H89128104 371 6598 SH DEFINED 17,18,25 6598 0 0
TYCO INTERNATIONAL L SHS H89128104 874 15561 SH DEFINED 18,25,27 15558 0 3
TYCO INTERNATIONAL L SHS H89128104 47 839 SH DEFINED 2,3,15,18,25 839 0 0
TYCO INTERNATIONAL L SHS H89128104 1287 22900 SH CALL DEFINED 17,18,25 22900 0 0
TYCO INTERNATIONAL L SHS H89128104 2034 36200 SH PUT DEFINED 17,18,25 36200 0 0
UBS AG SHS NEW H89231338 229 16342 SH DEFINED 6,9 11943 0 4399
UBS AG SHS NEW H89231338 302 21561 SH DEFINED 5,11 0 0 21561
UBS AG SHS NEW H89231338 19 1343 SH DEFINED 6,9,13 1343 0 0
UBS AG SHS NEW H89231338 150 10682 SH DEFINED 6,9,14 10682 0 0
UBS AG SHS NEW H89231338 2028 144685 SH DEFINED 6,9,33 144685 0 0
UBS AG SHS NEW H89231338 432 30826 SH DEFINED 18,25,27 30826 0 0
UBS AG SHS NEW H89231338 6 451 SH DEFINED 2,3,15,18,25 451 0 0
UBS AG SHS NEW H89231338 23695 1690053 SH DEFINED 18,22,25,28,29 1690053 0 0
UBS AG SHS NEW H89231338 237 16898 SH DEFINED 4,6,8,9,21,23-24 16898 0 0
UBS AG SHS NEW H89231338 956 68200 SH CALL DEFINED 17,18,25 68200 0 0
UBS AG SHS NEW H89231338 792 56500 SH PUT DEFINED 17,18,25 56500 0 0
CELLCOM ISRAEL LTD SHS M2196U109 10 793 SH DEFINED 6,9 793 0 0
CELLCOM ISRAEL LTD SHS M2196U109 3 240 SH DEFINED 6,9,14 240 0 0
CELLCOM ISRAEL LTD SHS M2196U109 24 1963 SH DEFINED 18,25,27 1963 0 0
CELLCOM ISRAEL LTD SHS M2196U109 16 1270 SH DEFINED 2,3,15,18,25 1270 0 0
CELLCOM ISRAEL LTD SHS M2196U109 433 34934 SH DEFINED 18,22,25,28,29 34934 0 0
CHECK POINT SOFTWARE ORD M22465104 2355 36887 SH DEFINED 6,9 36887 0 0
CHECK POINT SOFTWARE ORD M22465104 35 550 SH DEFINED 6,9,13 550 0 0
CHECK POINT SOFTWARE ORD M22465104 197 3081 SH DEFINED 6,9,14 3081 0 0
CHECK POINT SOFTWARE ORD M22465104 280 4393 SH DEFINED 6,9,33 4393 0 0
CHECK POINT SOFTWARE ORD M22465104 279 4378 SH DEFINED 17,18,25 4378 0 0
CHECK POINT SOFTWARE ORD M22465104 214 3355 SH DEFINED 18,25,27 3355 0 0
CHECK POINT SOFTWARE ORD M22465104 6 89 SH DEFINED 2,3,15,18,25 89 0 0
CHECK POINT SOFTWARE ORD M22465104 4871 76300 SH CALL DEFINED 17,18,25 76300 0 0
CHECK POINT SOFTWARE ORD M22465104 2490 39000 SH CALL DEFINED 18,25,27 39000 0 0
CHECK POINT SOFTWARE ORD M22465104 3007 47100 SH PUT DEFINED 17,18,25 47100 0 0
ELBIT SYS LTD ORD M3760D101 232 6030 SH DEFINED 18,22,25,28,29 6030 0 0
ELBIT SYS LTD ORD M3760D101 225 5830 SH CALL DEFINED 18,22,25,28,29 5830 0 0
GAZIT GLOBE LTD SHS M4793C102 6 566 SH DEFINED 2,3,15,18,25 566 0 0
GAZIT GLOBE LTD SHS M4793C102 745 72112 SH DEFINED 18,22,25,28,29 72112 0 0
RADWARE LTD ORD M81873107 538 14363 SH DEFINED 18,25,27 14363 0 0
SODASTREAM INTERNATI USD SHS M9068E105 20 607 SH DEFINED 6,9 607 0 0
SODASTREAM INTERNATI USD SHS M9068E105 33 965 SH DEFINED 6,9,14 965 0 0
SODASTREAM INTERNATI USD SHS M9068E105 556 16499 SH DEFINED 18,25,27 16499 0 0
SODASTREAM INTERNATI USD SHS M9068E105 62 1836 SH DEFINED 2,3,15,18,25 1836 0 0
AERCAP HOLDINGS NV SHS N00985106 42145 3793431 SH DEFINED 6,9 3793431 0 0
AERCAP HOLDINGS NV SHS N00985106 7 645 SH DEFINED 6,9,13 645 0 0
AERCAP HOLDINGS NV SHS N00985106 11 1001 SH DEFINED 6,9,33 1001 0 0
AERCAP HOLDINGS NV SHS N00985106 187 16827 SH DEFINED 18,25,27 16827 0 0
AERCAP HOLDINGS NV SHS N00985106 5 467 SH DEFINED 2,3,15,18,25 467 0 0
ASML HOLDING N V NY REG SHS N07059186 211 4212 SH DEFINED 6,9 4212 0 0
ASML HOLDING N V NY REG SHS N07059186 25 502 SH DEFINED 6,9,13 502 0 0
ASML HOLDING N V NY REG SHS N07059186 263 5245 SH DEFINED 6,9,14 5245 0 0
ASML HOLDING N V NY REG SHS N07059186 4015 80070 SH DEFINED 6,9,33 80070 0 0
ASML HOLDING N V NY REG SHS N07059186 30 600 SH DEFINED 17,18,25 600 0 0
ASML HOLDING N V NY REG SHS N07059186 269 5365 SH DEFINED 18,25,27 5365 0 0
ASML HOLDING N V NY REG SHS N07059186 1454 29000 SH CALL DEFINED 17,18,25 29000 0 0
ASML HOLDING N V NY REG SHS N07059186 1158 23100 SH PUT DEFINED 17,18,25 23100 0 0
CNH GLOBAL N V SHS NEW N20935206 9 233 SH DEFINED 6,9 233 0 0
CNH GLOBAL N V SHS NEW N20935206 3 87 SH DEFINED 6,9,14 87 0 0
CNH GLOBAL N V SHS NEW N20935206 23 582 SH DEFINED 6,9,33 582 0 0
CNH GLOBAL N V SHS NEW N20935206 44 1119 SH DEFINED 18,25,27 1119 0 0
CNH GLOBAL N V SHS NEW N20935206 12 306 SH DEFINED 2,3,15,18,25 306 0 0
CNH GLOBAL N V SHS NEW N20935206 25 639 SH DEFINED 18-20,25,26,30 0 639 0
CNH GLOBAL N V SHS NEW N20935206 119 2989 SH DEFINED 18,22,25,28,29 2989 0 0
CORE LABORATORIES N COM N22717107 7267 55233 SH DEFINED 6,9 55233 0 0
CORE LABORATORIES N COM N22717107 18 139 SH DEFINED 6,9,14 139 0 0
CORE LABORATORIES N COM N22717107 261 1983 SH DEFINED 6,9,33 1983 0 0
CORE LABORATORIES N COM N22717107 598 4544 SH DEFINED 18,25,27 4544 0 0
CORE LABORATORIES N COM N22717107 7105 54000 SH CALL DEFINED 18,25,27 54000 0 0
LYONDELLBASELL INDUS SHS - A - N53745100 355 8135 SH DEFINED 6,9 8135 0 0
LYONDELLBASELL INDUS SHS - A - N53745100 1487 34076 SH DEFINED 16,32 34076 0 0
LYONDELLBASELL INDUS SHS - A - N53745100 38 872 SH DEFINED 6,9,14 872 0 0
LYONDELLBASELL INDUS SHS - A - N53745100 59 1344 SH DEFINED 6,9,33 1344 0 0
LYONDELLBASELL INDUS SHS - A - N53745100 6 140 SH DEFINED 4,6,8,9 140 0 0
LYONDELLBASELL INDUS SHS - A - N53745100 7377 168996 SH DEFINED 18,25,27 168996 0 0
LYONDELLBASELL INDUS SHS - A - N53745100 5 123 SH DEFINED 2,3,15,18,25 123 0 0
LYONDELLBASELL INDUS SHS - A - N53745100 1 17 SH DEFINED 18,22,25,28,29 17 0 0
LYONDELLBASELL INDUS SHS - A - N53745100 1261 28900 SH CALL DEFINED 18,25,27 28900 0 0
NIELSEN HOLDINGS N V COM N63218106 294 9743 SH DEFINED 6,9 9743 0 0
NIELSEN HOLDINGS N V COM N63218106 73 2419 SH DEFINED 6,9,33 2419 0 0
NIELSEN HOLDINGS N V COM N63218106 2068 68598 SH DEFINED 18,25,27 68598 0 0
NIELSEN HOLDINGS N V COM N63218106 19 635 SH DEFINED 2,3,15,18,25 635 0 0
NIELSEN HOLDINGS N V COM N63218106 30 1000 SH CALL DEFINED 17,18,25 1000 0 0
QIAGEN NV REG SHS N72482107 108 6957 SH DEFINED 6,9 6957 0 0
QIAGEN NV REG SHS N72482107 22 1394 SH DEFINED 6,9,14 1394 0 0
QIAGEN NV REG SHS N72482107 59 3783 SH DEFINED 6,9,33 3783 0 0
QIAGEN NV REG SHS N72482107 192 12302 SH DEFINED 18,25,27 12302 0 0
QIAGEN NV REG SHS N72482107 336 21600 SH DEFINED 18,22,25,28,29 21600 0 0
QIAGEN NV REG SHS N72482107 262 16836 SH DEFINED 4,6,8,9,21,23-24 16836 0 0
YANDEX N V SHS CLASS N97284108 571 21250 SH DEFINED 6,9 21250 0 0
YANDEX N V SHS CLASS N97284108 41 1530 SH DEFINED 6,9,13 1530 0 0
YANDEX N V SHS CLASS N97284108 223 8306 SH DEFINED 6,9,14 8306 0 0
YANDEX N V SHS CLASS N97284108 101 3765 SH DEFINED 6,9,33 3765 0 0
COPA HOLDINGS SA CL A P31076105 628 7926 SH DEFINED 6,9 7926 0 0
COPA HOLDINGS SA CL A P31076105 15 186 SH DEFINED 6,9,14 186 0 0
COPA HOLDINGS SA CL A P31076105 13 159 SH DEFINED 6,9,33 159 0 0
COPA HOLDINGS SA CL A P31076105 15 195 SH DEFINED 18,25,27 195 0 0
COPA HOLDINGS SA CL A P31076105 7 87 SH DEFINED 18-20,25,26,30 0 87 0
SINOVAC BIOTECH LTD SHS P8696W104 109 53652 SH DEFINED 18,25,27 53652 0 0
EXCEL MARITIME CARRI COM V3267N107 66 32931 SH DEFINED 18,25,27 32931 0 0
EXCEL MARITIME CARRI COM V3267N107 6 2790 SH DEFINED 2,3,15,18,25 2790 0 0
EXCEL MARITIME CARRI COM V3267N107 37 18400 SH CALL DEFINED 17,18,25 18400 0 0
EXCEL MARITIME CARRI COM V3267N107 165 82500 SH PUT DEFINED 17,18,25 82500 0 0
ROYAL CARIBBEAN CRUI COM V7780T103 237 8041 SH DEFINED 6,9 8041 0 0
ROYAL CARIBBEAN CRUI COM V7780T103 53 1802 SH DEFINED 6,9,33 1802 0 0
ROYAL CARIBBEAN CRUI COM V7780T103 47 1584 SH DEFINED 18,25,27 1584 0 0
ROYAL CARIBBEAN CRUI COM V7780T103 12 416 SH DEFINED 2,3,15,18,25 416 0 0
ROYAL CARIBBEAN CRUI COM V7780T103 1 44 SH DEFINED 18,22,25,28,29 44 0 0
ROYAL CARIBBEAN CRUI COM V7780T103 3858 131100 SH CALL DEFINED 17,18,25 131100 0 0
ROYAL CARIBBEAN CRUI COM V7780T103 5603 190400 SH PUT DEFINED 17,18,25 190400 0 0
AVAGO TECHNOLOGIES L SHS Y0486S104 1534 39373 SH DEFINED 6,9 39373 0 0
AVAGO TECHNOLOGIES L SHS Y0486S104 86 2205 SH DEFINED 6,9,14 2205 0 0
AVAGO TECHNOLOGIES L SHS Y0486S104 137 3510 SH DEFINED 6,9,33 3510 0 0
AVAGO TECHNOLOGIES L SHS Y0486S104 929 23833 SH DEFINED 18,25,27 23833 0 0
AVAGO TECHNOLOGIES L SHS Y0486S104 22 562 SH DEFINED 2,3,15,18,25 562 0 0
AVAGO TECHNOLOGIES L SHS Y0486S104 2377 61000 SH CALL DEFINED 6,9 61000 0 0
DHT HOLDINGS INC COM Y2065G105 53 54733 SH DEFINED 18,25,27 54733 0 0
DIANA SHIPPING INC COM Y2066G104 4 490 SH DEFINED 6,9,14 490 0 0
DIANA SHIPPING INC COM Y2066G104 10 1161 SH DEFINED 6,9,33 1161 0 0
DIANA SHIPPING INC COM Y2066G104 88 9839 SH DEFINED 18,25,27 9839 0 0
DIANA SHIPPING INC COM Y2066G104 3 390 SH DEFINED 18-20,25,26,30 0 390 0
DIANA SHIPPING INC COM Y2066G104 575 64300 SH CALL DEFINED 17,18,25 64300 0 0
DIANA SHIPPING INC COM Y2066G104 141 15800 SH PUT DEFINED 17,18,25 15800 0 0
DRYSHIPS INC SHS Y2109Q101 167 48119 SH DEFINED 17,18,25 48119 0 0
DRYSHIPS INC SHS Y2109Q101 212 60847 SH DEFINED 18,25,27 60847 0 0
DRYSHIPS INC SHS Y2109Q101 1033 296900 SH CALL DEFINED 17,18,25 296900 0 0
DRYSHIPS INC SHS Y2109Q101 313 90000 SH CALL DEFINED 18,25,27 90000 0 0
DRYSHIPS INC SHS Y2109Q101 1184 340300 SH PUT DEFINED 17,18,25 340300 0 0
EAGLE BULK SHIPPING COM Y2187A101 35 17800 SH DEFINED 17,18,25 17800 0 0
EAGLE BULK SHIPPING COM Y2187A101 18 9401 SH DEFINED 18,25,27 9401 0 0
EAGLE BULK SHIPPING COM Y2187A101 25 12800 SH CALL DEFINED 17,18,25 12800 0 0
EAGLE BULK SHIPPING COM Y2187A101 8 4000 SH PUT DEFINED 17,18,25 4000 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 686 95007 SH DEFINED 6,9 95007 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 132 18245 SH DEFINED 6,9,13 18245 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 37 5180 SH DEFINED 6,9,14 5180 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 222 30729 SH DEFINED 6,9,33 30729 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 3 482 SH DEFINED 18,20,25 482 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 481 66601 SH DEFINED 18,25,27 66601 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 64 8831 SH DEFINED 2,3,15,18,25 8831 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 16 2180 SH DEFINED 18-20,25,26,30 0 2180 0
FLEXTRONICS INTL LTD ORD Y2573F102 708 98100 SH CALL DEFINED 17,18,25 98100 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 116 16000 SH PUT DEFINED 17,18,25 16000 0 0
GENCO SHIPPING & TRA SHS Y2685T107 0 32 SH DEFINED 6,9 32 0 0
GENCO SHIPPING & TRA SHS Y2685T107 14 2220 SH DEFINED 18,25,27 2220 0 0
GENCO SHIPPING & TRA SHS Y2685T107 59 9262 SH DEFINED 2,3,15,18,25 9262 0 0
GENCO SHIPPING & TRA SHS Y2685T107 458 72000 SH CALL DEFINED 17,18,25 72000 0 0
GENCO SHIPPING & TRA SHS Y2685T107 528 83000 SH PUT DEFINED 17,18,25 83000 0 0
GENCO SHIPPING & TRA SHS Y2685T107 636 100000 SH PUT DEFINED 18,25,27 100000 0 0
NAVIOS MARITIME HOLD COM Y62196103 76 18000 SH DEFINED 6,9 18000 0 0
NAVIOS MARITIME HOLD COM Y62196103 0 0 SH DEFINED 18,25,27 0 0 0
NAVIOS MARITIME HOLD COM Y62196103 1 211 SH DEFINED 2,3,15,18,25 211 0 0
NAVIOS MARITIME PART UNIT LPI Y62267102 0 0 SH DEFINED 18,25,27 0 0 0
NAVIOS MARITIME PART UNIT LPI Y62267102 5 282 SH DEFINED 2,3,15,18,25 282 0 0
NAVIOS MARITIME PART UNIT LPI Y62267102 3172 190273 SH DEFINED 18-20,25,26,30 0 190273 0
OCEAN RIG UDW INC SHS Y64354205 254 15000 SH DEFINED 18,25,27 15000 0 0
OCEAN RIG UDW INC SHS Y64354205 1 42 SH DEFINED 2,3,15,18,25 42 0 0
OCEAN RIG UDW INC SHS Y64354205 8 452 SH DEFINED 18,22,25,28,29 452 0 0
TEEKAY LNG PARTNERS PRTNRSP UN Y8564M105 516 13165 SH DEFINED 6,9 13165 0 0
TEEKAY LNG PARTNERS PRTNRSP UN Y8564M105 180 4608 SH DEFINED 18,25,27 4608 0 0
TEEKAY LNG PARTNERS PRTNRSP UN Y8564M105 1635 41750 SH DEFINED 18-20,25,26,30 0 41750 0
TEEKAY CORPORATION COM Y8564W103 1 19 SH DEFINED 6,9 19 0 0
TEEKAY CORPORATION COM Y8564W103 56 1622 SH DEFINED 6,9,33 1622 0 0
TEEKAY CORPORATION COM Y8564W103 13853 398641 SH DEFINED 17,18,25 398641 0 0
TEEKAY CORPORATION COM Y8564W103 35 998 SH DEFINED 18,25,27 998 0 0
TEEKAY CORPORATION COM Y8564W103 6915 199000 SH CALL DEFINED 17,18,25 199000 0 0
TEEKAY CORPORATION COM Y8564W103 31080 894400 SH PUT DEFINED 17,18,25 894400 0 0
TEEKAY OFFSHORE PART PARTNERSHI Y8565J101 165 5709 SH DEFINED 18,25,27 5709 0 0
TEEKAY OFFSHORE PART PARTNERSHI Y8565J101 4260 147361 SH DEFINED 18-20,25,26,30 0 147361 0
AAR CORP NOTE 1.75 000361AH8 6132 6210000 PRN DEFINED 18,25,27 6210000 0 0
AAR CORP COM 000361105 36 1966 SH DEFINED 6,9 1966 0 0
AAR CORP COM 000361105 4 246 SH DEFINED 6,9,13 246 0 0
AAR CORP COM 000361105 44 2400 SH DEFINED 6,9,33 2400 0 0
AAR CORP COM 000361105 138 7539 SH DEFINED 18,25,27 7539 0 0
AAR CORP COM 000361105 1 49 SH DEFINED 2,3,15,18,25 49 0 0
ABB LTD SPONSORED 000375204 5739 281200 SH DEFINED 6,9 281200 0 0
ABB LTD SPONSORED 000375204 2 94 SH DEFINED 6,9,13 94 0 0
ABB LTD SPONSORED 000375204 75 3687 SH DEFINED 6,9,14 3687 0 0
ABB LTD SPONSORED 000375204 109 5363 SH DEFINED 6,9,33 5363 0 0
ABB LTD SPONSORED 000375204 100 4900 SH DEFINED 17,18,25 4900 0 0
ABB LTD SPONSORED 000375204 418 20468 SH DEFINED 18,25,27 20468 0 0
ABB LTD SPONSORED 000375204 8 397 SH DEFINED 2,3,15,18,25 397 0 0
ABB LTD SPONSORED 000375204 823 40300 SH CALL DEFINED 17,18,25 40300 0 0
ABB LTD SPONSORED 000375204 1602 78500 SH PUT DEFINED 17,18,25 78500 0 0
AFLAC INC COM 001055102 30187 656374 SH DEFINED 6,9 623762 0 32612
AFLAC INC COM 001055102 2681 58290 SH DEFINED 5,11 0 0 58290
AFLAC INC COM 001055102 534 11618 SH DEFINED 6,9,13 11618 0 0
AFLAC INC COM 001055102 370 8053 SH DEFINED 6,9,14 8053 0 0
AFLAC INC COM 001055102 446 9704 SH DEFINED 6,9,33 9704 0 0
AFLAC INC COM 001055102 2391 51985 SH DEFINED 17,18,25 51985 0 0
AFLAC INC COM 001055102 1783 38766 SH DEFINED 18,25,27 38766 0 0
AFLAC INC COM 001055102 46 999 SH DEFINED 2,3,15,18,25 999 0 0
AFLAC INC COM 001055102 28376 617000 SH CALL DEFINED 17,18,25 617000 0 0
AFLAC INC COM 001055102 1830 39800 SH CALL DEFINED 18,25,27 39800 0 0
AFLAC INC COM 001055102 18115 393900 SH PUT DEFINED 17,18,25 393900 0 0
AFLAC INC COM 001055102 4139 90000 SH PUT DEFINED 18,25,27 90000 0 0
AGCO CORP NOTE 1.25 001084AM4 9 7000 PRN DEFINED 6,9,33 7000 0 0
AGCO CORP NOTE 1.25 001084AM4 1467 1147000 PRN DEFINED 18,25,27 1147000 0 0
AGCO CORP COM 001084102 4119 87243 SH DEFINED 6,9 87193 0 50
AGCO CORP COM 001084102 240 5092 SH DEFINED 6,9,13 5092 0 0
AGCO CORP COM 001084102 118 2496 SH DEFINED 6,9,14 2496 0 0
AGCO CORP COM 001084102 88 1862 SH DEFINED 6,9,33 1862 0 0
AGCO CORP COM 001084102 910 19272 SH DEFINED 18,25,27 19272 0 0
AGCO CORP COM 001084102 15 316 SH DEFINED 2,3,15,18,25 316 0 0
AGL RES INC COM 001204106 3496 89143 SH DEFINED 6,9 89143 0 0
AGL RES INC COM 001204106 13 340 SH DEFINED 6,9,14 340 0 0
AGL RES INC COM 001204106 26 657 SH DEFINED 6,9,33 657 0 0
AGL RES INC COM 001204106 292 7451 SH DEFINED 18,25,27 7451 0 0
A H BELO CORP COM CL A 001282102 4529 926228 SH DEFINED 6,9 926228 0 0
A H BELO CORP COM CL A 001282102 7 1356 SH DEFINED 18,25,27 1356 0 0
A H BELO CORP COM CL A 001282102 0 3 SH DEFINED 2,3,15,18,25 3 0 0
AES CORP COM 00130H105 11509 880600 SH DEFINED 6,9 880600 0 0
AES CORP COM 00130H105 21 1638 SH DEFINED 5,11 0 0 1638
AES CORP COM 00130H105 45 3439 SH DEFINED 6,9,14 3439 0 0
AES CORP COM 00130H105 170 13011 SH DEFINED 6,9,33 13011 0 0
AES CORP COM 00130H105 1292 98824 SH DEFINED 18,25,27 98824 0 0
AES CORP COM 00130H105 213 16289 SH DEFINED 2,3,15,18,25 16289 0 0
AES CORP COM 00130H105 1078 82500 SH CALL DEFINED 17,18,25 82500 0 0
AES CORP COM 00130H105 362 27700 SH PUT DEFINED 17,18,25 27700 0 0
AK STL HLDG CORP COM 001547108 3313 438255 SH DEFINED 6,9 438255 0 0
AK STL HLDG CORP COM 001547108 8 1016 SH DEFINED 6,9,14 1016 0 0
AK STL HLDG CORP COM 001547108 1669 220803 SH DEFINED 17,18,25 220803 0 0
AK STL HLDG CORP COM 001547108 433 57265 SH DEFINED 18,25,27 57265 0 0
AK STL HLDG CORP COM 001547108 9072 1200000 SH CALL DEFINED 6,9 1200000 0 0
AK STL HLDG CORP COM 001547108 1526 201800 SH CALL DEFINED 17,18,25 201800 0 0
AK STL HLDG CORP COM 001547108 1526 201800 SH PUT DEFINED 6,9 201800 0 0
AK STL HLDG CORP COM 001547108 2325 307600 SH PUT DEFINED 17,18,25 307600 0 0
ALPS ETF TR ALERIAN ML 00162Q866 111 6644 SH DEFINED 6,9 6644 0 0
ALPS ETF TR ALERIAN ML 00162Q866 369 22204 SH DEFINED 6,9,13 22204 0 0
ALPS ETF TR ALERIAN ML 00162Q866 140 8409 SH DEFINED 18,25,27 8409 0 0
AMAG PHARMACEUTICALS COM 00163U106 120 7538 SH DEFINED 17,18,25 7538 0 0
AMAG PHARMACEUTICALS COM 00163U106 3949 247892 SH DEFINED 18,25,27 247892 0 0
AMAG PHARMACEUTICALS COM 00163U106 0 4 SH DEFINED 2,3,15,18,25 4 0 0
AMAG PHARMACEUTICALS COM 00163U106 169 10600 SH CALL DEFINED 17,18,25 10600 0 0
AMAG PHARMACEUTICALS COM 00163U106 3439 215900 SH CALL DEFINED 18,25,27 215900 0 0
AMAG PHARMACEUTICALS COM 00163U106 239 15000 SH PUT DEFINED 17,18,25 15000 0 0
AMAG PHARMACEUTICALS COM 00163U106 1496 93900 SH PUT DEFINED 18,25,27 93900 0 0
AMC NETWORKS INC CL A 00164V103 21679 485752 SH DEFINED 6,9 485752 0 0
AMC NETWORKS INC CL A 00164V103 63 1415 SH DEFINED 6,9,13 1415 0 0
AMC NETWORKS INC CL A 00164V103 47 1063 SH DEFINED 6,9,14 1063 0 0
AMC NETWORKS INC CL A 00164V103 1421 31849 SH DEFINED 6,9,33 31849 0 0
AMC NETWORKS INC CL A 00164V103 158 3531 SH DEFINED 18,25,27 3531 0 0
AOL INC COM 00184X105 102 5353 SH DEFINED 6,9 5353 0 0
AOL INC COM 00184X105 1 64 SH DEFINED 6,9,14 64 0 0
AOL INC COM 00184X105 1 45 SH DEFINED 6,9,33 45 0 0
AOL INC COM 00184X105 1 60 SH DEFINED 4,6,8,9 60 0 0
AOL INC COM 00184X105 45 2367 SH DEFINED 18,25,27 2361 0 6
AOL INC COM 00184X105 1 78 SH DEFINED 2,3,15,18,25 78 0 0
AOL INC COM 00184X105 1007 53100 SH CALL DEFINED 17,18,25 53100 0 0
AOL INC COM 00184X105 1138 60000 SH PUT DEFINED 17,18,25 60000 0 0
AT&T INC COM 00206R102 151190 4841164 SH DEFINED 6,9 4789623 0 51541
AT&T INC COM 00206R102 2739 87692 SH DEFINED 5,11 0 0 87692
AT&T INC COM 00206R102 1095 35047 SH DEFINED 6,9,13 35047 0 0
AT&T INC COM 00206R102 4129 132220 SH DEFINED 6,9,14 132220 0 0
AT&T INC COM 00206R102 9429 301911 SH DEFINED 6,9,33 301911 0 0
AT&T INC COM 00206R102 21756 696629 SH DEFINED 17,18,25 696629 0 0
AT&T INC COM 00206R102 5125 164094 SH DEFINED 18,25,27 164094 0 0
AT&T INC COM 00206R102 106 3384 SH DEFINED 18,22,25,28,29 3384 0 0
AT&T INC COM 00206R102 60 1930 SH DEFINED 4,6,8,9,21,23-24 1930 0 0
AT&T INC COM 00206R102 5787 185300 SH CALL DEFINED 6,9 185300 0 0
AT&T INC COM 00206R102 24797 794000 SH CALL DEFINED 17,18,25 794000 0 0
AT&T INC COM 00206R102 1964 62900 SH CALL DEFINED 18,25,27 62900 0 0
AT&T INC COM 00206R102 3116 99767 SH CALL DEFINED 18,22,25,28,29 99767 0 0
AT&T INC COM 00206R102 30053 962300 SH PUT DEFINED 6,9 962300 0 0
AT&T INC COM 00206R102 27223 871700 SH PUT DEFINED 17,18,25 871700 0 0
AT&T INC COM 00206R102 3123 100000 SH PUT DEFINED 18,25,27 100000 0 0
ATMI INC COM 00207R101 5 206 SH DEFINED 6,9 206 0 0
ATMI INC COM 00207R101 467 20041 SH DEFINED 18,25,27 20041 0 0
ATMI INC COM 00207R101 5 229 SH DEFINED 2,3,15,18,25 229 0 0
ATP OIL & GAS CORP COM 00208J108 19 2600 SH DEFINED 6,9 2600 0 0
ATP OIL & GAS CORP COM 00208J108 160 21733 SH DEFINED 18,25,27 21733 0 0
ATP OIL & GAS CORP COM 00208J108 42 5658 SH DEFINED 2,3,15,18,25 5658 0 0
ATP OIL & GAS CORP COM 00208J108 1940 264000 SH PUT DEFINED 18,25,27 264000 0 0
ATS CORP COM 00211E104 2034 633790 SH DEFINED 18,25,27 633790 0 0
ATS CORP COM 00211E104 0 3 SH DEFINED 2,3,15,18,25 3 0 0
AU OPTRONICS CORP SPONSORED 002255107 3 601 SH DEFINED 6,9 601 0 0
AU OPTRONICS CORP SPONSORED 002255107 2 428 SH DEFINED 6,9,13 428 0 0
AU OPTRONICS CORP SPONSORED 002255107 16 3447 SH DEFINED 6,9,33 3447 0 0
AU OPTRONICS CORP SPONSORED 002255107 35 7612 SH DEFINED 4,6,8,9 7612 0 0
AU OPTRONICS CORP SPONSORED 002255107 194 42645 SH DEFINED 18,25,27 42645 0 0
AU OPTRONICS CORP SPONSORED 002255107 14 3082 SH DEFINED 2,3,15,18,25 3082 0 0
AARONS INC COM PAR $0 002535300 201 7751 SH DEFINED 6,9 7751 0 0
AARONS INC COM PAR $0 002535300 42 1612 SH DEFINED 6,9,14 1612 0 0
AARONS INC COM PAR $0 002535300 45 1754 SH DEFINED 6,9,33 1754 0 0
AARONS INC COM PAR $0 002535300 826 31880 SH DEFINED 18,25,27 31880 0 0
ABBOTT LABS COM 002824100 63773 1040512 SH DEFINED 6,9 1039445 0 1067
ABBOTT LABS COM 002824100 15 252 SH DEFINED 5,11 0 0 252
ABBOTT LABS COM 002824100 491 8007 SH DEFINED 6,9,13 8007 0 0
ABBOTT LABS COM 002824100 1433 23384 SH DEFINED 6,9,14 23384 0 0
ABBOTT LABS COM 002824100 2671 43577 SH DEFINED 6,9,33 43577 0 0
ABBOTT LABS COM 002824100 3033 49481 SH DEFINED 17,18,25 49481 0 0
ABBOTT LABS COM 002824100 2142 34955 SH DEFINED 18,25,27 34955 0 0
ABBOTT LABS COM 002824100 261 4258 SH DEFINED 2,3,15,18,25 4258 0 0
ABBOTT LABS COM 002824100 1855 30264 SH DEFINED 18,22,25,28,29 30264 0 0
ABBOTT LABS COM 002824100 3855 62900 SH CALL DEFINED 6,9 62900 0 0
ABBOTT LABS COM 002824100 14789 241300 SH CALL DEFINED 17,18,25 241300 0 0
ABBOTT LABS COM 002824100 60530 987600 SH CALL DEFINED 18,25,27 987600 0 0
ABBOTT LABS COM 002824100 5830 95129 SH CALL DEFINED 18,22,25,28,29 95129 0 0
ABBOTT LABS COM 002824100 13484 220000 SH PUT DEFINED 6,9 220000 0 0
ABBOTT LABS COM 002824100 21562 351800 SH PUT DEFINED 17,18,25 351800 0 0
ABBOTT LABS COM 002824100 25987 424000 SH PUT DEFINED 18,25,27 424000 0 0
ABERCROMBIE & FITCH CL A 002896207 3600 72575 SH DEFINED 6,9 72575 0 0
ABERCROMBIE & FITCH CL A 002896207 8 163 SH DEFINED 6,9,14 163 0 0
ABERCROMBIE & FITCH CL A 002896207 76 1540 SH DEFINED 6,9,33 1540 0 0
ABERCROMBIE & FITCH CL A 002896207 19283 388694 SH DEFINED 18,25,27 388694 0 0
ABERCROMBIE & FITCH CL A 002896207 1 16 SH DEFINED 2,3,15,18,25 16 0 0
ABERCROMBIE & FITCH CL A 002896207 7040 141900 SH CALL DEFINED 17,18,25 141900 0 0
ABERCROMBIE & FITCH CL A 002896207 43200 870800 SH CALL DEFINED 18,25,27 870800 0 0
ABERCROMBIE & FITCH CL A 002896207 52 1039 SH PUT DEFINED 6,9 1039 0 0
ABERCROMBIE & FITCH CL A 002896207 11098 223700 SH PUT DEFINED 17,18,25 223700 0 0
ABERCROMBIE & FITCH CL A 002896207 23728 478300 SH PUT DEFINED 18,25,27 478300 0 0
ABIOMED INC COM 003654100 1209 54482 SH DEFINED 18,25,27 54482 0 0
ABIOMED INC COM 003654100 1997 90000 SH PUT DEFINED 18,25,27 90000 0 0
ABOVENET INC COM 00374N107 0 5 SH DEFINED 6,9 5 0 0
ABOVENET INC COM 00374N107 2567 31003 SH DEFINED 18,25,27 31003 0 0
ABOVENET INC COM 00374N107 6 78 SH DEFINED 2,3,15,18,25 78 0 0
ACACIA RESH CORP ACACIA TCH 003881307 140 3346 SH DEFINED 6,9,33 3346 0 0
ACACIA RESH CORP ACACIA TCH 003881307 1379 33042 SH DEFINED 18,25,27 33042 0 0
ACACIA RESH CORP ACACIA TCH 003881307 4 99 SH DEFINED 2,3,15,18,25 99 0 0
ACCURAY INC COM 004397105 12 1667 SH DEFINED 6,9,33 1667 0 0
ACCURAY INC COM 004397105 374 52920 SH DEFINED 18,25,27 52920 0 0
ACCURAY INC COM 004397105 1 96 SH DEFINED 2,3,15,18,25 96 0 0
ACHILLION PHARMACEUT COM 00448Q201 958 100000 SH DEFINED 16,32 100000 0 0
ACHILLION PHARMACEUT COM 00448Q201 32 3353 SH DEFINED 18,25,27 3353 0 0
ACHILLION PHARMACEUT COM 00448Q201 6 577 SH DEFINED 2,3,15,18,25 577 0 0
ACME PACKET INC COM 004764106 1101 40002 SH DEFINED 6,9 40002 0 0
ACME PACKET INC COM 004764106 6 209 SH DEFINED 6,9,13 209 0 0
ACME PACKET INC COM 004764106 62 2263 SH DEFINED 6,9,14 2263 0 0
ACME PACKET INC COM 004764106 68 2466 SH DEFINED 6,9,33 2466 0 0
ACME PACKET INC COM 004764106 163 5925 SH DEFINED 17,18,25 5925 0 0
ACME PACKET INC COM 004764106 233 8462 SH DEFINED 18,25,27 8462 0 0
ACME PACKET INC COM 004764106 4062 147600 SH CALL DEFINED 17,18,25 147600 0 0
ACME PACKET INC COM 004764106 1651 60000 SH CALL DEFINED 18,25,27 60000 0 0
ACME PACKET INC COM 004764106 4524 164400 SH PUT DEFINED 17,18,25 164400 0 0
ACORDA THERAPEUTICS COM 00484M106 1127 42442 SH DEFINED 18,25,27 42442 0 0
ACORDA THERAPEUTICS COM 00484M106 1426 53700 SH CALL DEFINED 18,25,27 53700 0 0
ACORN ENERGY INC COM 004848107 321 29500 SH DEFINED 6,9 29500 0 0
ACTIVISION BLIZZARD COM 00507V109 1697 132365 SH DEFINED 6,9 132365 0 0
ACTIVISION BLIZZARD COM 00507V109 28 2200 SH DEFINED 6,9,13 2200 0 0
ACTIVISION BLIZZARD COM 00507V109 10 779 SH DEFINED 6,9,14 779 0 0
ACTIVISION BLIZZARD COM 00507V109 71 5542 SH DEFINED 6,9,33 5542 0 0
ACTIVISION BLIZZARD COM 00507V109 1411 110042 SH DEFINED 17,18,25 110042 0 0
ACTIVISION BLIZZARD COM 00507V109 151 11800 SH DEFINED 18,25,27 11800 0 0
ACTIVISION BLIZZARD COM 00507V109 80 6275 SH DEFINED 4,6,8,9,21,23-24 6275 0 0
ACTIVISION BLIZZARD COM 00507V109 1453 113300 SH CALL DEFINED 17,18,25 113300 0 0
ACTIVISION BLIZZARD COM 00507V109 18610 1451600 SH CALL DEFINED 18,25,27 1451600 0 0
ACTIVISION BLIZZARD COM 00507V109 2005 156400 SH PUT DEFINED 17,18,25 156400 0 0
ACTUANT CORP SDCV 2.67 00508XAB0 19 13000 PRN DEFINED 6,9,33 13000 0 0
ACTUANT CORP SDCV 2.67 00508XAB0 9 6000 PRN DEFINED 18,25,27 6000 0 0
ACTUANT CORP CL A NEW 00508X203 88 3022 SH DEFINED 6,9 3022 0 0
ACTUANT CORP CL A NEW 00508X203 7 249 SH DEFINED 6,9,13 249 0 0
ACTUANT CORP CL A NEW 00508X203 55 1897 SH DEFINED 6,9,14 1897 0 0
ACTUANT CORP CL A NEW 00508X203 124 4294 SH DEFINED 6,9,33 4294 0 0
ACTUANT CORP CL A NEW 00508X203 167 5758 SH DEFINED 18,25,27 5758 0 0
ACTUANT CORP CL A NEW 00508X203 2 52 SH DEFINED 2,3,15,18,25 52 0 0
ACUITY BRANDS INC COM 00508Y102 421 6700 SH DEFINED 6,9 6700 0 0
ACUITY BRANDS INC COM 00508Y102 65 1029 SH DEFINED 6,9,14 1029 0 0
ACUITY BRANDS INC COM 00508Y102 58 928 SH DEFINED 6,9,33 928 0 0
ACUITY BRANDS INC COM 00508Y102 277 4406 SH DEFINED 18,25,27 4406 0 0
ACUITY BRANDS INC COM 00508Y102 2 37 SH DEFINED 2,3,15,18,25 37 0 0
ACXIOM CORP COM 005125109 20 1389 SH DEFINED 6,9 1389 0 0
ACXIOM CORP COM 005125109 3670 250000 SH DEFINED 16,32 250000 0 0
ACXIOM CORP COM 005125109 1 64 SH DEFINED 18,25,27 64 0 0
ACXIOM CORP COM 005125109 0 5 SH DEFINED 2,3,15,18,25 5 0 0
ADAMS EXPRESS CO COM 006212104 490 44600 SH DEFINED 6,9 44600 0 0
ADAMS EXPRESS CO COM 006212104 0 0 SH DEFINED 18,25,27 0 0 0
ADAMS EXPRESS CO COM 006212104 0 35 SH DEFINED 2,3,15,18,25 35 0 0
ADOBE SYS INC COM 00724F101 11166 325436 SH DEFINED 6,9 324298 0 1138
ADOBE SYS INC COM 00724F101 175 5101 SH DEFINED 5,11 0 0 5101
ADOBE SYS INC COM 00724F101 317 9240 SH DEFINED 6,9,13 9240 0 0
ADOBE SYS INC COM 00724F101 78 2279 SH DEFINED 6,9,14 2279 0 0
ADOBE SYS INC COM 00724F101 132 3845 SH DEFINED 6,9,33 3845 0 0
ADOBE SYS INC COM 00724F101 541 15779 SH DEFINED 17,18,25 15779 0 0
ADOBE SYS INC COM 00724F101 250 7272 SH DEFINED 18,25,27 7272 0 0
ADOBE SYS INC COM 00724F101 3 101 SH DEFINED 2,3,15,18,25 101 0 0
ADOBE SYS INC COM 00724F101 213 6205 SH DEFINED 4,6,8,9,21,23-24 6205 0 0
ADOBE SYS INC COM 00724F101 3030 88300 SH CALL DEFINED 17,18,25 88300 0 0
ADOBE SYS INC COM 00724F101 1753 51100 SH PUT DEFINED 17,18,25 51100 0 0
ADVANCE AMER CASH AD COM 00739W107 15 1428 SH DEFINED 6,9 1428 0 0
ADVANCE AMER CASH AD COM 00739W107 3620 345078 SH DEFINED 18,25,27 345078 0 0
ADVANCE AMER CASH AD COM 00739W107 4 352 SH DEFINED 2,3,15,18,25 352 0 0
ADVANCE AUTO PARTS I COM 00751Y106 957 10801 SH DEFINED 6,9 10801 0 0
ADVANCE AUTO PARTS I COM 00751Y106 6 72 SH DEFINED 6,9,14 72 0 0
ADVANCE AUTO PARTS I COM 00751Y106 67 758 SH DEFINED 6,9,33 758 0 0
ADVANCE AUTO PARTS I COM 00751Y106 1457 16447 SH DEFINED 18,25,27 16447 0 0
ADVANCE AUTO PARTS I COM 00751Y106 56 632 SH DEFINED 2,3,15,18,25 632 0 0
ADVANCED SEMICONDUCT SPONSORED 00756M404 155 30158 SH DEFINED 6,9 30158 0 0
ADVANCED SEMICONDUCT SPONSORED 00756M404 5 1063 SH DEFINED 6,9,13 1063 0 0
ADVANCED SEMICONDUCT SPONSORED 00756M404 19 3618 SH DEFINED 6,9,14 3618 0 0
ADVANCED SEMICONDUCT SPONSORED 00756M404 34 6708 SH DEFINED 6,9,33 6708 0 0
ADVANCED SEMICONDUCT SPONSORED 00756M404 27 5227 SH DEFINED 18,25,27 5227 0 0
ADVANCED SEMICONDUCT SPONSORED 00756M404 1 186 SH DEFINED 2,3,15,18,25 186 0 0
ADVENT CLAYMORE ENH COM 00765E104 295 29447 SH DEFINED 18,25,27 29447 0 0
AECOM TECHNOLOGY COR COM 00766T100 58 2574 SH DEFINED 6,9 2574 0 0
AECOM TECHNOLOGY COR COM 00766T100 51 2272 SH DEFINED 6,9,33 2272 0 0
AECOM TECHNOLOGY COR COM 00766T100 269 12013 SH DEFINED 18,25,27 12013 0 0
AECOM TECHNOLOGY COR COM 00766T100 13 589 SH DEFINED 2,3,15,18,25 589 0 0
AECOM TECHNOLOGY COR COM 00766T100 7 303 SH DEFINED 18-20,25,26,30 0 303 0
AEROPOSTALE COM 007865108 8997 416147 SH DEFINED 6,9 416147 0 0
AEROPOSTALE COM 007865108 11 525 SH DEFINED 6,9,33 525 0 0
AEROPOSTALE COM 007865108 128 5914 SH DEFINED 18,25,27 5914 0 0
AEROPOSTALE COM 007865108 9 417 SH DEFINED 2,3,15,18,25 417 0 0
AEROPOSTALE COM 007865108 20 937 SH DEFINED 18,22,25,28,29 937 0 0
AEROPOSTALE COM 007865108 3107 143700 SH CALL DEFINED 17,18,25 143700 0 0
AEROPOSTALE COM 007865108 1907 88200 SH PUT DEFINED 17,18,25 88200 0 0
ADVANCED MICRO DEVIC NOTE 6.00 007903AL1 69 66000 PRN DEFINED 18,25,27 66000 0 0
ADVANCED MICRO DEVIC NOTE 5.75 007903AN7 30 30000 PRN DEFINED 18,25,27 30000 0 0
ADVANCED MICRO DEVIC COM 007903107 1285 160191 SH DEFINED 6,9 160191 0 0
ADVANCED MICRO DEVIC COM 007903107 9 1166 SH DEFINED 6,9,14 1166 0 0
ADVANCED MICRO DEVIC COM 007903107 25 3081 SH DEFINED 6,9,33 3081 0 0
ADVANCED MICRO DEVIC COM 007903107 106 13232 SH DEFINED 18,25,27 13232 0 0
ADVANCED MICRO DEVIC COM 007903107 20 2495 SH DEFINED 2,3,15,18,25 2495 0 0
ADVANCED MICRO DEVIC COM 007903107 7 863 SH DEFINED 18,22,25,28,29 863 0 0
ADVANCED MICRO DEVIC COM 007903107 2025 252480 SH DEFINED 4,6,8,9,21,23-24 252480 0 0
ADVANCED MICRO DEVIC COM 007903107 4425 551700 SH CALL DEFINED 17,18,25 551700 0 0
ADVANCED MICRO DEVIC COM 007903107 802 100000 SH CALL DEFINED 18,25,27 100000 0 0
ADVANCED MICRO DEVIC COM 007903107 2982 371800 SH PUT DEFINED 17,18,25 371800 0 0
AEGON N V NY REGISTR 007924103 21 3777 SH DEFINED 6,9 3777 0 0
AEGON N V NY REGISTR 007924103 8 1489 SH DEFINED 6,9,14 1489 0 0
AEGON N V NY REGISTR 007924103 57 10309 SH DEFINED 6,9,33 10309 0 0
AEGON N V NY REGISTR 007924103 23 4201 SH DEFINED 18,25,27 4201 0 0
AEGON N V NY REGISTR 007924103 51 9132 SH DEFINED 2,3,15,18,25 9132 0 0
AEGON N V NY REGISTR 007924103 538 96835 SH DEFINED 18,22,25,28,29 96835 0 0
ADVANCED ENERGY INDS COM 007973100 10 730 SH DEFINED 6,9,33 730 0 0
ADVANCED ENERGY INDS COM 007973100 156 11916 SH DEFINED 18,25,27 11916 0 0
ADVANCED ENERGY INDS COM 007973100 26 1945 SH DEFINED 2,3,15,18,25 1945 0 0
ADVENT SOFTWARE INC COM 007974108 94 3671 SH DEFINED 6,9 3671 0 0
ADVENT SOFTWARE INC COM 007974108 27 1040 SH DEFINED 6,9,13 1040 0 0
ADVENT SOFTWARE INC COM 007974108 38 1499 SH DEFINED 6,9,14 1499 0 0
ADVENT SOFTWARE INC COM 007974108 37 1454 SH DEFINED 6,9,33 1454 0 0
ADVENT SOFTWARE INC COM 007974108 26 1003 SH DEFINED 18,25,27 1003 0 0
AETNA INC NEW COM 00817Y108 14452 288110 SH DEFINED 6,9 286718 0 1392
AETNA INC NEW COM 00817Y108 569 11352 SH DEFINED 6,9,13 11352 0 0
AETNA INC NEW COM 00817Y108 214 4268 SH DEFINED 6,9,14 4268 0 0
AETNA INC NEW COM 00817Y108 846 16869 SH DEFINED 6,9,33 16869 0 0
AETNA INC NEW COM 00817Y108 529 10552 SH DEFINED 17,18,25 10552 0 0
AETNA INC NEW COM 00817Y108 612 12208 SH DEFINED 18,25,27 12168 0 40
AETNA INC NEW COM 00817Y108 47 928 SH DEFINED 18-20,25,26,30 0 928 0
AETNA INC NEW COM 00817Y108 3612 72000 SH CALL DEFINED 17,18,25 72000 0 0
AETNA INC NEW COM 00817Y108 7750 154500 SH PUT DEFINED 17,18,25 154500 0 0
AFFILIATED MANAGERS NOTE 3.95 008252AL2 17 15000 PRN DEFINED 6,9,33 15000 0 0
AFFILIATED MANAGERS NOTE 3.95 008252AL2 927 843000 PRN DEFINED 18,25,27 843000 0 0
AFFILIATED MANAGERS COM 008252108 1645 14709 SH DEFINED 6,9 14709 0 0
AFFILIATED MANAGERS COM 008252108 250 2232 SH DEFINED 6,9,14 2232 0 0
AFFILIATED MANAGERS COM 008252108 206 1846 SH DEFINED 6,9,33 1846 0 0
AFFILIATED MANAGERS COM 008252108 623 5570 SH DEFINED 18,25,27 5570 0 0
AFFILIATED MANAGERS COM 008252108 1 10 SH DEFINED 2,3,15,18,25 10 0 0
AFFYMAX INC COM 00826A109 915 77975 SH DEFINED 18,25,27 77975 0 0
AFFYMAX INC COM 00826A109 1086 92500 SH PUT DEFINED 18,25,27 92500 0 0
AFFYMETRIX INC COM 00826T108 79 18410 SH DEFINED 18,25,27 18410 0 0
AGILENT TECHNOLOGIES COM 00846U101 17803 399967 SH DEFINED 6,9 399967 0 0
AGILENT TECHNOLOGIES COM 00846U101 60 1344 SH DEFINED 6,9,14 1344 0 0
AGILENT TECHNOLOGIES COM 00846U101 410 9209 SH DEFINED 6,9,33 9209 0 0
AGILENT TECHNOLOGIES COM 00846U101 2766 62144 SH DEFINED 18,25,27 62144 0 0
AGILENT TECHNOLOGIES COM 00846U101 191 4298 SH DEFINED 2,3,15,18,25 4298 0 0
AGILENT TECHNOLOGIES COM 00846U101 2662 59800 SH CALL DEFINED 17,18,25 59800 0 0
AGILENT TECHNOLOGIES COM 00846U101 5969 134100 SH CALL DEFINED 18,25,27 134100 0 0
AGILENT TECHNOLOGIES COM 00846U101 28700 644800 SH PUT DEFINED 6,9 644800 0 0
AGILENT TECHNOLOGIES COM 00846U101 2800 62900 SH PUT DEFINED 17,18,25 62900 0 0
AGILENT TECHNOLOGIES COM 00846U101 984 22100 SH PUT DEFINED 18,25,27 22100 0 0
AGNICO EAGLE MINES L COM 008474108 619 18534 SH DEFINED 6-9 18534 0 0
AGNICO EAGLE MINES L COM 008474108 113 3393 SH DEFINED 6,9 3393 0 0
AGNICO EAGLE MINES L COM 008474108 42 1250 SH DEFINED 4,6,8,9 1250 0 0
AGNICO EAGLE MINES L COM 008474108 5287 158377 SH DEFINED 17,18,25 158377 0 0
AGNICO EAGLE MINES L COM 008474108 1836 54989 SH DEFINED 18,25,27 54989 0 0
AGNICO EAGLE MINES L COM 008474108 3919 117400 SH CALL DEFINED 17,18,25 117400 0 0
AGNICO EAGLE MINES L COM 008474108 2874 86100 SH CALL DEFINED 18,25,27 86100 0 0
AGNICO EAGLE MINES L COM 008474108 6215 186200 SH PUT DEFINED 17,18,25 186200 0 0
AGNICO EAGLE MINES L COM 008474108 965 28900 SH PUT DEFINED 18,25,27 28900 0 0
AGREE REALTY CORP COM 008492100 0 1 SH DEFINED 18,25,27 1 0 0
AGREE REALTY CORP COM 008492100 14 616 SH DEFINED 2,3,15,18,25 616 0 0
AGREE REALTY CORP COM 008492100 2680 118685 SH DEFINED 18-20,25,26,30 0 118685 0
AGRIUM INC COM 008916108 188 2180 SH DEFINED 6-9 2180 0 0
AGRIUM INC COM 008916108 3 38 SH DEFINED 6,9 38 0 0
AGRIUM INC COM 008916108 29 334 SH DEFINED 6,9,14 334 0 0
AGRIUM INC COM 008916108 40 458 SH DEFINED 6,9,33 458 0 0
AGRIUM INC COM 008916108 461 5341 SH DEFINED 18,25,27 5341 0 0
AGRIUM INC COM 008916108 94 1089 SH DEFINED 2,3,15,18,25 1089 0 0
AGRIUM INC COM 008916108 369 4267 SH DEFINED 18,22,25,28,29 4267 0 0
AGRIUM INC COM 008916108 8525 98700 SH CALL DEFINED 17,18,25 98700 0 0
AGRIUM INC COM 008916108 2194 25400 SH CALL DEFINED 18,25,27 25400 0 0
AGRIUM INC COM 008916108 9337 108100 SH PUT DEFINED 17,18,25 108100 0 0
AIR LEASE CORP CL A 00912X302 169 7015 SH DEFINED 6,9 7015 0 0
AIR LEASE CORP CL A 00912X302 71 2959 SH DEFINED 18,25,27 2959 0 0
AIR LEASE CORP CL A 00912X302 13 547 SH DEFINED 2,3,15,18,25 547 0 0
AIR METHODS CORP COM PAR $. 009128307 9 105 SH DEFINED 6,9 105 0 0
AIR METHODS CORP COM PAR $. 009128307 337 3863 SH DEFINED 18,25,27 3863 0 0
AIR METHODS CORP COM PAR $. 009128307 8 90 SH DEFINED 2,3,15,18,25 90 0 0
AIR PRODS & CHEMS IN COM 009158106 16037 174699 SH DEFINED 6,9 174699 0 0
AIR PRODS & CHEMS IN COM 009158106 3 34 SH DEFINED 6,9,13 34 0 0
AIR PRODS & CHEMS IN COM 009158106 422 4600 SH DEFINED 6,9,14 4600 0 0
AIR PRODS & CHEMS IN COM 009158106 107 1171 SH DEFINED 6,9,33 1171 0 0
AIR PRODS & CHEMS IN COM 009158106 346 3766 SH DEFINED 18,25,27 3766 0 0
AIR PRODS & CHEMS IN COM 009158106 51 554 SH DEFINED 2,3,15,18,25 554 0 0
AIR PRODS & CHEMS IN COM 009158106 28 307 SH DEFINED 18-20,25,26,30 0 307 0
AIR PRODS & CHEMS IN COM 009158106 1304 14200 SH CALL DEFINED 18,25,27 14200 0 0
AIRGAS INC COM 009363102 3292 36996 SH DEFINED 6,9 36996 0 0
AIRGAS INC COM 009363102 17 191 SH DEFINED 6,9,13 191 0 0
AIRGAS INC COM 009363102 229 2570 SH DEFINED 6,9,14 2570 0 0
AIRGAS INC COM 009363102 202 2272 SH DEFINED 6,9,33 2272 0 0
AIRGAS INC COM 009363102 335 3760 SH DEFINED 18,25,27 3760 0 0
AIRTRAN HLDGS INC NOTE 5.25 00949PAD0 71 56000 PRN DEFINED 18,25,27 56000 0 0
AKAMAI TECHNOLOGIES COM 00971T101 2800 76302 SH DEFINED 6,9 76302 0 0
AKAMAI TECHNOLOGIES COM 00971T101 41 1124 SH DEFINED 6,9,13 1124 0 0
AKAMAI TECHNOLOGIES COM 00971T101 224 6106 SH DEFINED 6,9,14 6106 0 0
AKAMAI TECHNOLOGIES COM 00971T101 3994 108836 SH DEFINED 6,9,33 108836 0 0
AKAMAI TECHNOLOGIES COM 00971T101 3037 82759 SH DEFINED 17,18,25 82759 0 0
AKAMAI TECHNOLOGIES COM 00971T101 1657 45143 SH DEFINED 18,25,27 45143 0 0
AKAMAI TECHNOLOGIES COM 00971T101 136 3705 SH DEFINED 2,3,15,18,25 3705 0 0
AKAMAI TECHNOLOGIES COM 00971T101 133 3625 SH DEFINED 4,6,8,9,21,23-24 3625 0 0
AKAMAI TECHNOLOGIES COM 00971T101 8933 243400 SH CALL DEFINED 17,18,25 243400 0 0
AKAMAI TECHNOLOGIES COM 00971T101 7157 195000 SH PUT DEFINED 17,18,25 195000 0 0
ALASKA AIR GROUP INC COM 011659109 90 2507 SH DEFINED 6,9 2507 0 0
ALASKA AIR GROUP INC COM 011659109 22 612 SH DEFINED 6,9,33 612 0 0
ALASKA AIR GROUP INC COM 011659109 273 7610 SH DEFINED 18,25,27 7610 0 0
ALASKA AIR GROUP INC COM 011659109 15 430 SH DEFINED 2,3,15,18,25 430 0 0
ALASKA AIR GROUP INC COM 011659109 6 154 SH DEFINED 18-20,25,26,30 0 154 0
ALBEMARLE CORP COM 012653101 225 3517 SH DEFINED 6,9 3517 0 0
ALBEMARLE CORP COM 012653101 129 2025 SH DEFINED 6,9,14 2025 0 0
ALBEMARLE CORP COM 012653101 136 2135 SH DEFINED 6,9,33 2135 0 0
ALBEMARLE CORP COM 012653101 1002 15678 SH DEFINED 18,25,27 15678 0 0
ALBEMARLE CORP COM 012653101 24 377 SH DEFINED 2,3,15,18,25 377 0 0
ALCOA INC NOTE 5.25 013817AT8 53 32000 PRN DEFINED 18,25,27 32000 0 0
ALCOA INC COM 013817101 13197 1317088 SH DEFINED 6,9 1317088 0 0
ALCOA INC COM 013817101 18 1754 SH DEFINED 6,9,14 1754 0 0
ALCOA INC COM 013817101 319 31880 SH DEFINED 6,9,33 31880 0 0
ALCOA INC COM 013817101 7000 698592 SH DEFINED 17,18,25 698592 0 0
ALCOA INC COM 013817101 2991 298541 SH DEFINED 18,25,27 298541 0 0
ALCOA INC COM 013817101 202 20200 SH DEFINED 2,3,15,18,25 20200 0 0
ALCOA INC COM 013817101 0 1 SH DEFINED 18,22,25,28,29 1 0 0
ALCOA INC COM 013817101 29 2886 SH DEFINED 4,6,8,9,21,23-24 2886 0 0
ALCOA INC COM 013817101 4053 404500 SH CALL DEFINED 17,18,25 404500 0 0
ALCOA INC COM 013817101 10070 1005000 SH CALL DEFINED 18,25,27 1005000 0 0
ALCOA INC COM 013817101 8531 851408 SH PUT DEFINED 6,9 851408 0 0
ALCOA INC COM 013817101 10155 1013500 SH PUT DEFINED 17,18,25 1013500 0 0
ALCOA INC COM 013817101 4509 450000 SH PUT DEFINED 18,25,27 450000 0 0
ALCATEL-LUCENT SPONSORED 013904305 8 3659 SH DEFINED 6,9 3659 0 0
ALCATEL-LUCENT SPONSORED 013904305 2 1010 SH DEFINED 6,9,14 1010 0 0
ALCATEL-LUCENT SPONSORED 013904305 0 88 SH DEFINED 6,9,33 88 0 0
ALCATEL-LUCENT SPONSORED 013904305 5 2147 SH DEFINED 4,6,8,9 2147 0 0
ALCATEL-LUCENT SPONSORED 013904305 146 64187 SH DEFINED 17,18,25 64187 0 0
ALCATEL-LUCENT SPONSORED 013904305 207 91047 SH DEFINED 18,25,27 91047 0 0
ALCATEL-LUCENT SPONSORED 013904305 1975 870000 SH DEFINED 18,22,25,28,29 870000 0 0
ALCATEL-LUCENT SPONSORED 013904305 214 94200 SH CALL DEFINED 17,18,25 94200 0 0
ALCATEL-LUCENT SPONSORED 013904305 358 157800 SH PUT DEFINED 17,18,25 157800 0 0
ALCATEL-LUCENT SPONSORED 013904305 1002 441200 SH PUT DEFINED 18,25,27 441200 0 0
ALEXANDER & BALDWIN COM 014482103 130 2674 SH DEFINED 6,9 2674 0 0
ALEXANDER & BALDWIN COM 014482103 88 1826 SH DEFINED 6,9,14 1826 0 0
ALEXANDER & BALDWIN COM 014482103 72 1490 SH DEFINED 6,9,33 1490 0 0
ALEXANDER & BALDWIN COM 014482103 101 2089 SH DEFINED 18,25,27 2089 0 0
ALERE INC COM 01449J105 135 5183 SH DEFINED 6,9 5183 0 0
ALERE INC COM 01449J105 8 294 SH DEFINED 6,9,13 294 0 0
ALERE INC COM 01449J105 55 2116 SH DEFINED 6,9,14 2116 0 0
ALERE INC COM 01449J105 12 475 SH DEFINED 6,9,33 475 0 0
ALERE INC COM 01449J105 196 7534 SH DEFINED 18,25,27 7534 0 0
ALERE INC COM 01449J105 1199 46100 SH CALL DEFINED 17,18,25 46100 0 0
ALERE INC COM 01449J105 892 34300 SH PUT DEFINED 17,18,25 34300 0 0
ALEXANDRIA REAL ESTA COM 015271109 839 11473 SH DEFINED 6,9 11473 0 0
ALEXANDRIA REAL ESTA COM 015271109 6 84 SH DEFINED 6,9,14 84 0 0
ALEXANDRIA REAL ESTA COM 015271109 218 2978 SH DEFINED 6,9,33 2978 0 0
ALEXANDRIA REAL ESTA COM 015271109 295 4030 SH DEFINED 18,25,27 4030 0 0
ALEXANDRIA REAL ESTA COM 015271109 16 213 SH DEFINED 2,3,15,18,25 213 0 0
ALEXCO RESOURCE CORP COM 01535P106 102 14607 SH DEFINED 18,25,27 14607 0 0
ALEXCO RESOURCE CORP COM 01535P106 0 3 SH DEFINED 2,3,15,18,25 3 0 0
ALEXCO RESOURCE CORP COM 01535P106 443 63500 SH CALL DEFINED 6,9 63500 0 0
ALEXION PHARMACEUTIC COM 015351109 3482 37501 SH DEFINED 6,9 37501 0 0
ALEXION PHARMACEUTIC COM 015351109 159 1717 SH DEFINED 6,9,14 1717 0 0
ALEXION PHARMACEUTIC COM 015351109 666 7172 SH DEFINED 6,9,33 7172 0 0
ALEXION PHARMACEUTIC COM 015351109 2421 26074 SH DEFINED 18,25,27 26074 0 0
ALEXION PHARMACEUTIC COM 015351109 2359 25400 SH PUT DEFINED 18,25,27 25400 0 0
ALIGN TECHNOLOGY INC COM 016255101 0 16 SH DEFINED 6,9 16 0 0
ALIGN TECHNOLOGY INC COM 016255101 7 266 SH DEFINED 6,9,13 266 0 0
ALIGN TECHNOLOGY INC COM 016255101 70 2525 SH DEFINED 6,9,14 2525 0 0
ALIGN TECHNOLOGY INC COM 016255101 60 2185 SH DEFINED 6,9,33 2185 0 0
ALIGN TECHNOLOGY INC COM 016255101 69 2490 SH DEFINED 18,25,27 2490 0 0
ALIGN TECHNOLOGY INC COM 016255101 16 587 SH DEFINED 2,3,15,18,25 587 0 0
ALLEGHANY CORP DEL COM 017175100 2812 8546 SH DEFINED 6,9 8546 0 0
ALLEGHANY CORP DEL COM 017175100 46 140 SH DEFINED 6,9,14 140 0 0
ALLEGHANY CORP DEL COM 017175100 43 131 SH DEFINED 6,9,33 131 0 0
ALLEGHANY CORP DEL COM 017175100 114 346 SH DEFINED 18,25,27 346 0 0
ALLEGHANY CORP DEL COM 017175100 2 7 SH DEFINED 2,3,15,18,25 7 0 0
ALLEGHANY CORP DEL COM 017175100 4 11 SH DEFINED 18-20,25,26,30 0 11 0
ALLEGHENY TECHNOLOGI NOTE 4.25 01741RAD4 5 4000 PRN DEFINED 6,9 4000 0 0
ALLEGHENY TECHNOLOGI NOTE 4.25 01741RAD4 32 26000 PRN DEFINED 6,9,33 26000 0 0
ALLEGHENY TECHNOLOGI NOTE 4.25 01741RAD4 2039 1636000 PRN DEFINED 18,25,27 1636000 0 0
ALLEGHENY TECHNOLOGI NOTE 4.25 01741RAD4 7471 5995000 PRN DEFINED 18-20,25,26,30 0 5995000 0
ALLEGHENY TECHNOLOGI COM 01741R102 1833 44528 SH DEFINED 6,9 44528 0 0
ALLEGHENY TECHNOLOGI COM 01741R102 49 1199 SH DEFINED 6,9,14 1199 0 0
ALLEGHENY TECHNOLOGI COM 01741R102 110 2677 SH DEFINED 6,9,33 2677 0 0
ALLEGHENY TECHNOLOGI COM 01741R102 2093 50843 SH DEFINED 17,18,25 50843 0 0
ALLEGHENY TECHNOLOGI COM 01741R102 386 9366 SH DEFINED 18,25,27 9366 0 0
ALLEGHENY TECHNOLOGI COM 01741R102 1346 32700 SH CALL DEFINED 17,18,25 32700 0 0
ALLEGHENY TECHNOLOGI COM 01741R102 3800 92300 SH PUT DEFINED 17,18,25 92300 0 0
ALLERGAN INC COM 018490102 9100 95358 SH DEFINED 6,9 95358 0 0
ALLERGAN INC COM 018490102 21 223 SH DEFINED 6,9,13 223 0 0
ALLERGAN INC COM 018490102 394 4124 SH DEFINED 6,9,14 4124 0 0
ALLERGAN INC COM 018490102 1262 13222 SH DEFINED 6,9,33 13222 0 0
ALLERGAN INC COM 018490102 2665 27925 SH DEFINED 18,25,27 27925 0 0
ALLERGAN INC COM 018490102 15 162 SH DEFINED 2,3,15,18,25 162 0 0
ALLERGAN INC COM 018490102 68 715 SH DEFINED 18,22,25,28,29 715 0 0
ALLERGAN INC COM 018490102 4647 48700 SH CALL DEFINED 17,18,25 48700 0 0
ALLERGAN INC COM 018490102 3665 38400 SH PUT DEFINED 17,18,25 38400 0 0
ALLETE INC COM NEW 018522300 27 661 SH DEFINED 6,9 661 0 0
ALLETE INC COM NEW 018522300 1 30 SH DEFINED 6,9,33 30 0 0
ALLETE INC COM NEW 018522300 253 6106 SH DEFINED 18,25,27 6106 0 0
ALLETE INC COM NEW 018522300 14 341 SH DEFINED 2,3,15,18,25 341 0 0
ALLETE INC COM NEW 018522300 2 53 SH DEFINED 18-20,25,26,30 0 53 0
ALLIANCE DATA SYSTEM NOTE 1.75 018581AD0 145688 90000000 PRN DEFINED 6,9 90000000 0 0
ALLIANCE DATA SYSTEM NOTE 1.75 018581AD0 5 3000 PRN DEFINED 6,9,33 3000 0 0
ALLIANCE DATA SYSTEM NOTE 1.75 018581AD0 4688 2896000 PRN DEFINED 18,25,27 2896000 0 0
ALLIANCE DATA SYSTEM COM 018581108 104366 828565 SH DEFINED 6,9 828565 0 0
ALLIANCE DATA SYSTEM COM 018581108 22 174 SH DEFINED 6,9,14 174 0 0
ALLIANCE DATA SYSTEM COM 018581108 210 1669 SH DEFINED 6,9,33 1669 0 0
ALLIANCE DATA SYSTEM COM 018581108 1574 12495 SH DEFINED 17,18,25 12495 0 0
ALLIANCE DATA SYSTEM COM 018581108 1244 9876 SH DEFINED 18,25,27 9876 0 0
ALLIANCE DATA SYSTEM COM 018581108 134 1064 SH DEFINED 2,3,15,18,25 1064 0 0
ALLIANCE DATA SYSTEM COM 018581108 144426 1146600 SH CALL DEFINED 6,9 1146600 0 0
ALLIANCE DATA SYSTEM COM 018581108 3237 25700 SH CALL DEFINED 17,18,25 25700 0 0
ALLIANCE DATA SYSTEM COM 018581108 4673 37100 SH PUT DEFINED 17,18,25 37100 0 0
ALLIANCE HOLDINGS GP COM UNITS 01861G100 5444 125000 SH DEFINED 6,9 125000 0 0
ALLIANCE HOLDINGS GP COM UNITS 01861G100 37 857 SH DEFINED 6,9,33 857 0 0
ALLIANCE HOLDINGS GP COM UNITS 01861G100 5 111 SH DEFINED 18-20,25,26,30 0 111 0
ALLIANCE RES PARTNER UT LTD PAR 01877R108 472 7850 SH DEFINED 6,9 7850 0 0
ALLIANCE RES PARTNER UT LTD PAR 01877R108 189 3143 SH DEFINED 18,25,27 3143 0 0
ALLIANCE RES PARTNER UT LTD PAR 01877R108 7 109 SH DEFINED 2,3,15,18,25 109 0 0
ALLIANCEBERNSTEIN GB COM 01879R106 161 10688 SH DEFINED 6,9 10688 0 0
ALLIANCEBERNSTEIN GB COM 01879R106 0 3 SH DEFINED 18,25,27 3 0 0
ALLIANCEBERNSTEIN GB COM 01879R106 6 411 SH DEFINED 2,3,15,18,25 411 0 0
ALLIANT ENERGY CORP COM 018802108 3034 70043 SH DEFINED 6,9 68881 0 1162
ALLIANT ENERGY CORP COM 018802108 226 5206 SH DEFINED 6,9,13 5206 0 0
ALLIANT ENERGY CORP COM 018802108 81 1865 SH DEFINED 6,9,14 1865 0 0
ALLIANT ENERGY CORP COM 018802108 123 2837 SH DEFINED 6,9,33 2837 0 0
ALLIANT ENERGY CORP COM 018802108 534 12318 SH DEFINED 18,25,27 12318 0 0
ALLIANT ENERGY CORP COM 018802108 24 549 SH DEFINED 2,3,15,18,25 549 0 0
ALLIANT ENERGY CORP COM 018802108 7 158 SH DEFINED 18-20,25,26,30 0 158 0
ALLIANT TECHSYSTEMS NOTE 3.00 018804AK0 112 110000 PRN DEFINED 18,25,27 110000 0 0
ALLIANT TECHSYSTEMS COM 018804104 214 4268 SH DEFINED 6,9 4268 0 0
ALLIANT TECHSYSTEMS COM 018804104 3 68 SH DEFINED 6,9,33 68 0 0
ALLIANT TECHSYSTEMS COM 018804104 53 1053 SH DEFINED 18,25,27 1053 0 0
ALLIANT TECHSYSTEMS COM 018804104 17 346 SH DEFINED 2,3,15,18,25 346 0 0
ALLIANT TECHSYSTEMS COM 018804104 6 110 SH DEFINED 18-20,25,26,30 0 110 0
ALLIANCEBERNSTEIN IN COM 01881E101 1244 151908 SH DEFINED 18,25,27 151908 0 0
ALLIANCEBERNSTEIN IN COM 01881E101 0 55 SH DEFINED 2,3,15,18,25 55 0 0
ALLIED NEVADA GOLD C COM 019344100 1 37 SH DEFINED 6,9 37 0 0
ALLIED NEVADA GOLD C COM 019344100 348 10684 SH DEFINED 18,25,27 10684 0 0
ALLIED NEVADA GOLD C COM 019344100 1919 59000 SH CALL DEFINED 6,9 59000 0 0
ALLSCRIPTS HEALTHCAR COM 01988P108 14975 902099 SH DEFINED 6,9 902099 0 0
ALLSCRIPTS HEALTHCAR COM 01988P108 67 4022 SH DEFINED 6,9,14 4022 0 0
ALLSCRIPTS HEALTHCAR COM 01988P108 16 991 SH DEFINED 6,9,33 991 0 0
ALLSCRIPTS HEALTHCAR COM 01988P108 745 44868 SH DEFINED 18,25,27 44868 0 0
ALLSCRIPTS HEALTHCAR COM 01988P108 32 1918 SH DEFINED 2,3,15,18,25 1918 0 0
ALLSTATE CORP COM 020002101 13544 411434 SH DEFINED 6,9 411434 0 0
ALLSTATE CORP COM 020002101 44 1344 SH DEFINED 6,9,13 1344 0 0
ALLSTATE CORP COM 020002101 444 13495 SH DEFINED 6,9,14 13495 0 0
ALLSTATE CORP COM 020002101 291 8828 SH DEFINED 6,9,33 8828 0 0
ALLSTATE CORP COM 020002101 3707 112613 SH DEFINED 18,25,27 112613 0 0
ALLSTATE CORP COM 020002101 32 972 SH DEFINED 2,3,15,18,25 972 0 0
ALLSTATE CORP COM 020002101 4207 127800 SH CALL DEFINED 17,18,25 127800 0 0
ALLSTATE CORP COM 020002101 11522 350000 SH CALL DEFINED 18,25,27 350000 0 0
ALLSTATE CORP COM 020002101 2699 82000 SH PUT DEFINED 17,18,25 82000 0 0
ALMADEN MINERALS LTD COM 020283107 26 10000 SH DEFINED 6,9 10000 0 0
ALMADEN MINERALS LTD COM 020283107 1 400 SH DEFINED 2,3,15,18,25 400 0 0
ALNYLAM PHARMACEUTIC COM 02043Q107 21 1931 SH DEFINED 6,9 1931 0 0
ALNYLAM PHARMACEUTIC COM 02043Q107 152 13751 SH DEFINED 18,25,27 13751 0 0
ALPHA NATURAL RESOUR COM 02076X102 1060 69706 SH DEFINED 6,9 69706 0 0
ALPHA NATURAL RESOUR COM 02076X102 0 27 SH DEFINED 6,9,33 27 0 0
ALPHA NATURAL RESOUR COM 02076X102 5568 366088 SH DEFINED 17,18,25 366088 0 0
ALPHA NATURAL RESOUR COM 02076X102 1064 69955 SH DEFINED 18,25,27 69955 0 0
ALPHA NATURAL RESOUR COM 02076X102 108 7129 SH DEFINED 2,3,15,18,25 7129 0 0
ALPHA NATURAL RESOUR COM 02076X102 1439 94600 SH CALL DEFINED 17,18,25 94600 0 0
ALPHA NATURAL RESOUR COM 02076X102 1001 65800 SH CALL DEFINED 18,25,27 65800 0 0
ALPHA NATURAL RESOUR COM 02076X102 9309 612000 SH PUT DEFINED 17,18,25 612000 0 0
ALPHA NATURAL RESOUR COM 02076X102 1521 100000 SH PUT DEFINED 18,25,27 100000 0 0
ALPINE TOTAL DYNAMIC COM SBI 021060108 157 33215 SH DEFINED 18,25,27 33215 0 0
ALPINE TOTAL DYNAMIC COM SBI 021060108 3 720 SH DEFINED 2,3,15,18,25 720 0 0
ALTERA CORP COM 021441100 5158 129534 SH DEFINED 6,9 129534 0 0
ALTERA CORP COM 021441100 15 373 SH DEFINED 6,9,13 373 0 0
ALTERA CORP COM 021441100 49 1242 SH DEFINED 6,9,14 1242 0 0
ALTERA CORP COM 021441100 260 6541 SH DEFINED 6,9,33 6541 0 0
ALTERA CORP COM 021441100 184 4622 SH DEFINED 17,18,25 4622 0 0
ALTERA CORP COM 021441100 112 2820 SH DEFINED 18,25,27 2820 0 0
ALTERA CORP COM 021441100 1 35 SH DEFINED 2,3,15,18,25 35 0 0
ALTERA CORP COM 021441100 40 1000 SH DEFINED 4,6,8,9,21,23-24 1000 0 0
ALTERA CORP COM 021441100 2429 61000 SH CALL DEFINED 17,18,25 61000 0 0
ALTERA CORP COM 021441100 2290 57500 SH CALL DEFINED 18,25,27 57500 0 0
ALTERA CORP COM 021441100 2915 73200 SH PUT DEFINED 17,18,25 73200 0 0
ALTRIA GROUP INC COM 02209S103 192188 6225718 SH DEFINED 6,9 6224518 0 1200
ALTRIA GROUP INC COM 02209S103 725 23478 SH DEFINED 6,9,13 23478 0 0
ALTRIA GROUP INC COM 02209S103 819 26519 SH DEFINED 6,9,14 26519 0 0
ALTRIA GROUP INC COM 02209S103 1466 47484 SH DEFINED 6,9,33 47484 0 0
ALTRIA GROUP INC COM 02209S103 35 1119 SH DEFINED 17,18,25 1119 0 0
ALTRIA GROUP INC COM 02209S103 2076 67238 SH DEFINED 18,25,27 67238 0 0
ALTRIA GROUP INC COM 02209S103 479 15524 SH DEFINED 18,22,25,28,29 15524 0 0
ALTRIA GROUP INC COM 02209S103 14265 462100 SH DEFINED 4,6,8,9,21,23-24 462100 0 0
ALTRIA GROUP INC COM 02209S103 1874 60700 SH CALL DEFINED 6,9 60700 0 0
ALTRIA GROUP INC COM 02209S103 3775 122300 SH CALL DEFINED 17,18,25 122300 0 0
ALTRIA GROUP INC COM 02209S103 463 15000 SH CALL DEFINED 18,25,27 15000 0 0
ALTRIA GROUP INC COM 02209S103 5319 172300 SH PUT DEFINED 6,9 172300 0 0
ALTRIA GROUP INC COM 02209S103 3423 110900 SH PUT DEFINED 17,18,25 110900 0 0
ALUMINA LTD SPONSORED 022205108 25 4777 SH DEFINED 6,9 4777 0 0
ALUMINA LTD SPONSORED 022205108 5 930 SH DEFINED 6,9,14 930 0 0
ALUMINA LTD SPONSORED 022205108 35 6884 SH DEFINED 6,9,33 6884 0 0
ALUMINA LTD SPONSORED 022205108 0 1 SH DEFINED 18,25,27 1 0 0
ALUMINA LTD SPONSORED 022205108 2 398 SH DEFINED 2,3,15,18,25 398 0 0
ALUMINUM CORP CHINA SPON ADR H 022276109 7 600 SH DEFINED 6,9 600 0 0
ALUMINUM CORP CHINA SPON ADR H 022276109 0 32 SH DEFINED 6,9,33 32 0 0
ALUMINUM CORP CHINA SPON ADR H 022276109 189 15902 SH DEFINED 18,25,27 15902 0 0
ALUMINUM CORP CHINA SPON ADR H 022276109 14 1200 SH CALL DEFINED 17,18,25 1200 0 0
ALUMINUM CORP CHINA SPON ADR H 022276109 172 14500 SH PUT DEFINED 17,18,25 14500 0 0
AMARIN CORP PLC SPONS ADR 023111206 5208 460110 SH DEFINED 18,25,27 460110 0 0
AMARIN CORP PLC SPONS ADR 023111206 19 1709 SH DEFINED 2,3,15,18,25 1709 0 0
AMARIN CORP PLC SPONS ADR 023111206 617 54500 SH CALL DEFINED 18,25,27 54500 0 0
AMARIN CORP PLC SPONS ADR 023111206 711 62800 SH PUT DEFINED 18,25,27 62800 0 0
AMAZON COM INC COM 023135106 65675 324304 SH DEFINED 6,9 324304 0 0
AMAZON COM INC COM 023135106 132 654 SH DEFINED 6,9,13 654 0 0
AMAZON COM INC COM 023135106 712 3518 SH DEFINED 6,9,14 3518 0 0
AMAZON COM INC COM 023135106 10145 50097 SH DEFINED 6,9,33 50097 0 0
AMAZON COM INC COM 023135106 4279 21132 SH DEFINED 17,18,25 21132 0 0
AMAZON COM INC COM 023135106 2598 12829 SH DEFINED 18,25,27 12829 0 0
AMAZON COM INC COM 023135106 2447 12081 SH DEFINED 18,22,25,28,29 12081 0 0
AMAZON COM INC COM 023135106 39445 194780 SH DEFINED 4,6,8,9,21,23-24 194780 0 0
AMAZON COM INC COM 023135106 1721 8500 SH CALL DEFINED 6,9 8500 0 0
AMAZON COM INC COM 023135106 30842 152300 SH CALL DEFINED 17,18,25 152300 0 0
AMAZON COM INC COM 023135106 238010 1175300 SH CALL DEFINED 18,25,27 1175300 0 0
AMAZON COM INC COM 023135106 9024 44560 SH PUT DEFINED 6,9 44560 0 0
AMAZON COM INC COM 023135106 46800 231100 SH PUT DEFINED 17,18,25 231100 0 0
AMAZON COM INC COM 023135106 34346 169600 SH PUT DEFINED 18,25,27 169600 0 0
AMEDISYS INC COM 023436108 9 598 SH DEFINED 6,9 598 0 0
AMEDISYS INC COM 023436108 239 16546 SH DEFINED 18,25,27 16546 0 0
AMEDISYS INC COM 023436108 24 1638 SH DEFINED 2,3,15,18,25 1638 0 0
AMEREN CORP COM 023608102 6015 184628 SH DEFINED 6,9 184628 0 0
AMEREN CORP COM 023608102 24 750 SH DEFINED 6,9,13 750 0 0
AMEREN CORP COM 023608102 526 16133 SH DEFINED 6,9,14 16133 0 0
AMEREN CORP COM 023608102 131 4033 SH DEFINED 6,9,33 4033 0 0
AMEREN CORP COM 023608102 676 20762 SH DEFINED 18,25,27 20762 0 0
AMEREN CORP COM 023608102 373 11460 SH DEFINED 2,3,15,18,25 11460 0 0
AMERICA MOVIL SAB DE SPON ADR L 02364W105 4417 177894 SH DEFINED 6,9 177894 0 0
AMERICA MOVIL SAB DE SPON ADR L 02364W105 132 5308 SH DEFINED 6,9,13 5308 0 0
AMERICA MOVIL SAB DE SPON ADR L 02364W105 122 4899 SH DEFINED 6,9,14 4899 0 0
AMERICA MOVIL SAB DE SPON ADR L 02364W105 259 10448 SH DEFINED 6,9,33 10448 0 0
AMERICA MOVIL SAB DE SPON ADR L 02364W105 1197 48209 SH DEFINED 18,25,27 48209 0 0
AMERICA MOVIL SAB DE SPON ADR L 02364W105 4 179 SH DEFINED 2,3,15,18,25 179 0 0
AMERICA MOVIL SAB DE SPON ADR L 02364W105 2247 90500 SH CALL DEFINED 17,18,25 90500 0 0
AMERICA MOVIL SAB DE SPON ADR L 02364W105 2009 80900 SH PUT DEFINED 17,18,25 80900 0 0
AMERICAN AXLE & MFG COM 024061103 3 236 SH DEFINED 6,9 236 0 0
AMERICAN AXLE & MFG COM 024061103 1 110 SH DEFINED 6,9,33 110 0 0
AMERICAN AXLE & MFG COM 024061103 314 26788 SH DEFINED 17,18,25 26788 0 0
AMERICAN AXLE & MFG COM 024061103 420 35842 SH DEFINED 18,25,27 35842 0 0
AMERICAN AXLE & MFG COM 024061103 1610 137500 SH CALL DEFINED 17,18,25 137500 0 0
AMERICAN AXLE & MFG COM 024061103 2526 215700 SH PUT DEFINED 17,18,25 215700 0 0
AMERICAN CAMPUS CMNT COM 024835100 22 485 SH DEFINED 6,9 485 0 0
AMERICAN CAMPUS CMNT COM 024835100 59 1324 SH DEFINED 6,9,33 1324 0 0
AMERICAN CAMPUS CMNT COM 024835100 143 3199 SH DEFINED 18,25,27 3199 0 0
AMERICAN CAMPUS CMNT COM 024835100 2 50 SH DEFINED 2,3,15,18,25 50 0 0
AMERICAN CAPITAL AGE COM 02503X105 2887 97719 SH DEFINED 6,9 97719 0 0
AMERICAN CAPITAL AGE COM 02503X105 2954 100000 SH DEFINED 16,32 100000 0 0
AMERICAN CAPITAL AGE COM 02503X105 103 3495 SH DEFINED 6,9,33 3495 0 0
AMERICAN CAPITAL AGE COM 02503X105 643 21776 SH DEFINED 18,25,27 21776 0 0
AMERICAN CAPITAL AGE COM 02503X105 19 643 SH DEFINED 2,3,15,18,25 643 0 0
AMERICAN CAP LTD COM 02503Y103 26591 3063445 SH DEFINED 6,9 3063445 0 0
AMERICAN CAP LTD COM 02503Y103 273 31419 SH DEFINED 17,18,25 31419 0 0
AMERICAN CAP LTD COM 02503Y103 483 55621 SH DEFINED 18,25,27 55621 0 0
AMERICAN CAP LTD COM 02503Y103 95 10893 SH DEFINED 2,3,15,18,25 10893 0 0
AMERICAN CAP LTD COM 02503Y103 19 2232 SH DEFINED 18-20,25,26,30 0 2232 0
AMERICAN CAP LTD COM 02503Y103 23 2600 SH CALL DEFINED 17,18,25 2600 0 0
AMERICAN CAP LTD COM 02503Y103 829 95500 SH PUT DEFINED 17,18,25 95500 0 0
AMERICAN EAGLE OUTFI COM 02553E106 131 7593 SH DEFINED 6,9 7593 0 0
AMERICAN EAGLE OUTFI COM 02553E106 50 2930 SH DEFINED 6,9,14 2930 0 0
AMERICAN EAGLE OUTFI COM 02553E106 29 1701 SH DEFINED 6,9,33 1701 0 0
AMERICAN EAGLE OUTFI COM 02553E106 815 47437 SH DEFINED 18,25,27 47437 0 0
AMERICAN EAGLE OUTFI COM 02553E106 3448 200600 SH CALL DEFINED 17,18,25 200600 0 0
AMERICAN EAGLE OUTFI COM 02553E106 1178 68500 SH PUT DEFINED 17,18,25 68500 0 0
AMERICAN ELEC PWR IN COM 025537101 12961 335945 SH DEFINED 6,9 335945 0 0
AMERICAN ELEC PWR IN COM 025537101 64 1670 SH DEFINED 6,9,13 1670 0 0
AMERICAN ELEC PWR IN COM 025537101 803 20816 SH DEFINED 6,9,14 20816 0 0
AMERICAN ELEC PWR IN COM 025537101 1206 31263 SH DEFINED 6,9,33 31263 0 0
AMERICAN ELEC PWR IN COM 025537101 3006 77913 SH DEFINED 17,18,25 77913 0 0
AMERICAN ELEC PWR IN COM 025537101 234 6074 SH DEFINED 18,25,27 6074 0 0
AMERICAN ELEC PWR IN COM 025537101 21 540 SH DEFINED 2,3,15,18,25 540 0 0
AMERICAN ELEC PWR IN COM 025537101 33 866 SH DEFINED 18-20,25,26,30 0 866 0
AMERICAN ELEC PWR IN COM 025537101 10818 280400 SH CALL DEFINED 17,18,25 280400 0 0
AMERICAN ELEC PWR IN COM 025537101 9606 249000 SH PUT DEFINED 17,18,25 249000 0 0
AMERICAN EQTY INVT L NOTE 5.25 025676AE7 34 33000 PRN DEFINED 18,25,27 33000 0 0
AMERICAN EQTY INVT L COM 025676206 36 2816 SH DEFINED 6,9 2816 0 0
AMERICAN EQTY INVT L COM 025676206 6 441 SH DEFINED 6,9,13 441 0 0
AMERICAN EQTY INVT L COM 025676206 7 527 SH DEFINED 6,9,33 527 0 0
AMERICAN EQTY INVT L COM 025676206 627 49109 SH DEFINED 18,25,27 49109 0 0
AMERICAN EQTY INVT L COM 025676206 1 116 SH DEFINED 2,3,15,18,25 116 0 0
AMERICAN EXPRESS CO COM 025816109 199283 3444226 SH DEFINED 6,9 3444066 0 160
AMERICAN EXPRESS CO COM 025816109 609 10518 SH DEFINED 6,9,13 10518 0 0
AMERICAN EXPRESS CO COM 025816109 707 12221 SH DEFINED 6,9,14 12221 0 0
AMERICAN EXPRESS CO COM 025816109 2069 35757 SH DEFINED 6,9,33 35757 0 0
AMERICAN EXPRESS CO COM 025816109 3374 58315 SH DEFINED 18,25,27 58287 0 28
AMERICAN EXPRESS CO COM 025816109 260 4496 SH DEFINED 2,3,15,18,25 4496 0 0
AMERICAN EXPRESS CO COM 025816109 0 4 SH DEFINED 18,22,25,28,29 4 0 0
AMERICAN EXPRESS CO COM 025816109 4455 77000 SH CALL DEFINED 6,9 77000 0 0
AMERICAN EXPRESS CO COM 025816109 19157 331100 SH CALL DEFINED 17,18,25 331100 0 0
AMERICAN EXPRESS CO COM 025816109 12295 212500 SH CALL DEFINED 18,25,27 212500 0 0
AMERICAN EXPRESS CO COM 025816109 25279 436905 SH PUT DEFINED 6,9 436905 0 0
AMERICAN EXPRESS CO COM 025816109 12208 211000 SH PUT DEFINED 17,18,25 211000 0 0
AMERICAN EXPRESS CO COM 025816109 8679 150000 SH PUT DEFINED 18,25,27 150000 0 0
AMERICAN FINL GROUP COM 025932104 640 16586 SH DEFINED 6,9 16586 0 0
AMERICAN FINL GROUP COM 025932104 28 731 SH DEFINED 6,9,33 731 0 0
AMERICAN FINL GROUP COM 025932104 145 3762 SH DEFINED 18,25,27 3762 0 0
AMERICAN FINL GROUP COM 025932104 1 34 SH DEFINED 2,3,15,18,25 34 0 0
AMERICAN FINL GROUP COM 025932104 8 206 SH DEFINED 18-20,25,26,30 0 206 0
AMERICAN INTL GROUP COM NEW 026874784 7300 236783 SH DEFINED 6,9 236783 0 0
AMERICAN INTL GROUP COM NEW 026874784 3 87 SH DEFINED 6,9,14 87 0 0
AMERICAN INTL GROUP COM NEW 026874784 9 285 SH DEFINED 6,9,33 285 0 0
AMERICAN INTL GROUP COM NEW 026874784 2411 78189 SH DEFINED 17,18,25 78189 0 0
AMERICAN INTL GROUP COM NEW 026874784 32510 1054477 SH DEFINED 18,25,27 1054477 0 0
AMERICAN INTL GROUP COM NEW 026874784 5 151 SH DEFINED 2,3,15,18,25 151 0 0
AMERICAN INTL GROUP COM NEW 026874784 51 1653 SH DEFINED 18,22,25,28,29 1653 0 0
AMERICAN INTL GROUP COM NEW 026874784 1 46 SH DEFINED 4,6,8,9,21,23-24 46 0 0
AMERICAN INTL GROUP COM NEW 026874784 2457 79700 SH CALL DEFINED 17,18,25 79700 0 0
AMERICAN INTL GROUP COM NEW 026874784 11783 382200 SH CALL DEFINED 18,25,27 382200 0 0
AMERICAN INTL GROUP COM NEW 026874784 6212 201500 SH PUT DEFINED 17,18,25 201500 0 0
AMERICAN INTL GROUP COM NEW 026874784 46199 1498500 SH PUT DEFINED 18,25,27 1498500 0 0
AMERICAN PUBLIC EDUC COM 02913V103 233 6120 SH DEFINED 18,25,27 6120 0 0
AMERICAN STS WTR CO COM 029899101 15 424 SH DEFINED 6,9 424 0 0
AMERICAN STS WTR CO COM 029899101 20 565 SH DEFINED 6,9,33 565 0 0
AMERICAN STS WTR CO COM 029899101 300 8308 SH DEFINED 18,25,27 8308 0 0
AMERICAN STS WTR CO COM 029899101 12 343 SH DEFINED 2,3,15,18,25 343 0 0
AMERICAN SUPERCONDUC COM 030111108 8 2058 SH DEFINED 6,9 2058 0 0
AMERICAN SUPERCONDUC COM 030111108 64 15449 SH DEFINED 17,18,25 15449 0 0
AMERICAN SUPERCONDUC COM 030111108 0 71 SH DEFINED 18,25,27 71 0 0
AMERICAN SUPERCONDUC COM 030111108 19 4505 SH DEFINED 2,3,15,18,25 4505 0 0
AMERICAN SUPERCONDUC COM 030111108 0 23 SH DEFINED 18,22,25,28,29 23 0 0
AMERICAN SUPERCONDUC COM 030111108 28 6900 SH CALL DEFINED 17,18,25 6900 0 0
AMERICAN SUPERCONDUC COM 030111108 157 38100 SH PUT DEFINED 17,18,25 38100 0 0
AMERICAN TOWER CORP COM 03027X100 30370 481917 SH DEFINED 6,9 481917 0 0
AMERICAN TOWER CORP COM 03027X100 32 500 SH DEFINED 6,9,13 500 0 0
AMERICAN TOWER CORP COM 03027X100 114 1812 SH DEFINED 6,9,14 1812 0 0
AMERICAN TOWER CORP COM 03027X100 1207 19147 SH DEFINED 6,9,33 19147 0 0
AMERICAN TOWER CORP COM 03027X100 5277 83730 SH DEFINED 17,18,25 83730 0 0
AMERICAN TOWER CORP COM 03027X100 4904 77810 SH DEFINED 18,25,27 77810 0 0
AMERICAN TOWER CORP COM 03027X100 187 2964 SH DEFINED 18,22,25,28,29 2964 0 0
AMERICAN TOWER CORP COM 03027X100 2748 43600 SH CALL DEFINED 17,18,25 43600 0 0
AMERICAN TOWER CORP COM 03027X100 7109 112800 SH PUT DEFINED 17,18,25 112800 0 0
AMERICAN WTR WKS CO COM 030420103 1977 58109 SH DEFINED 6,9 58109 0 0
AMERICAN WTR WKS CO COM 030420103 21 629 SH DEFINED 6,9,33 629 0 0
AMERICAN WTR WKS CO COM 030420103 492 14443 SH DEFINED 18,25,27 14443 0 0
AMERICAN WTR WKS CO COM 030420103 1334 39200 SH CALL DEFINED 6,9 39200 0 0
AMERISOURCEBERGEN CO COM 03073E105 15228 383959 SH DEFINED 6,9 383759 0 200
AMERISOURCEBERGEN CO COM 03073E105 367 9257 SH DEFINED 6,9,13 9257 0 0
AMERISOURCEBERGEN CO COM 03073E105 368 9277 SH DEFINED 6,9,14 9277 0 0
AMERISOURCEBERGEN CO COM 03073E105 470 11845 SH DEFINED 6,9,33 11845 0 0
AMERISOURCEBERGEN CO COM 03073E105 416 10484 SH DEFINED 18,25,27 10484 0 0
AMERISOURCEBERGEN CO COM 03073E105 25 631 SH DEFINED 2,3,15,18,25 631 0 0
AMERIGROUP CORP NOTE 2.00 03073TAB8 7906 5000000 PRN DEFINED 6,9 5000000 0 0
AMERIGROUP CORP NOTE 2.00 03073TAB8 63 40000 PRN DEFINED 18,25,27 40000 0 0
AMERIGROUP CORP COM 03073T102 14968 222470 SH DEFINED 6,9 222470 0 0
AMERIGROUP CORP COM 03073T102 20 298 SH DEFINED 6,9,14 298 0 0
AMERIGROUP CORP COM 03073T102 504 7492 SH DEFINED 18,25,27 7492 0 0
AMERIGROUP CORP COM 03073T102 3 46 SH DEFINED 2,3,15,18,25 46 0 0
AMERIGROUP CORP COM 03073T102 2 30 SH DEFINED 18,22,25,28,29 30 0 0
AMERIGROUP CORP COM 03073T102 18489 274800 SH PUT DEFINED 18,25,27 274800 0 0
AMERIPRISE FINL INC COM 03076C106 17668 309251 SH DEFINED 6,9 309251 0 0
AMERIPRISE FINL INC COM 03076C106 96 1683 SH DEFINED 6,9,13 1683 0 0
AMERIPRISE FINL INC COM 03076C106 394 6889 SH DEFINED 6,9,14 6889 0 0
AMERIPRISE FINL INC COM 03076C106 421 7362 SH DEFINED 6,9,33 7362 0 0
AMERIPRISE FINL INC COM 03076C106 1128 19751 SH DEFINED 18,25,27 19746 0 5
AMERIPRISE FINL INC COM 03076C106 153 2671 SH DEFINED 2,3,15,18,25 2671 0 0
AMERIGAS PARTNERS L UNIT L P I 030975106 9 213 SH DEFINED 6,9 213 0 0
AMERIGAS PARTNERS L UNIT L P I 030975106 7 168 SH DEFINED 6,9,13 168 0 0
AMERIGAS PARTNERS L UNIT L P I 030975106 111 2744 SH DEFINED 6,9,14 2744 0 0
AMERIGAS PARTNERS L UNIT L P I 030975106 228 5634 SH DEFINED 18,25,27 5634 0 0
AMERIGAS PARTNERS L UNIT L P I 030975106 14 351 SH DEFINED 2,3,15,18,25 351 0 0
AMETEK INC NEW COM 031100100 4328 89221 SH DEFINED 6,9 89221 0 0
AMETEK INC NEW COM 031100100 76 1558 SH DEFINED 6,9,14 1558 0 0
AMETEK INC NEW COM 031100100 151 3123 SH DEFINED 6,9,33 3123 0 0
AMETEK INC NEW COM 031100100 724 14933 SH DEFINED 18,25,27 14933 0 0
AMETEK INC NEW COM 031100100 8 160 SH DEFINED 2,3,15,18,25 160 0 0
AMETEK INC NEW COM 031100100 9 190 SH DEFINED 18-20,25,26,30 0 190 0
AMGEN INC NOTE 0.37 031162AQ3 4 4000 PRN DEFINED 6,9 4000 0 0
AMGEN INC NOTE 0.37 031162AQ3 41 40000 PRN DEFINED 6,9,33 40000 0 0
AMGEN INC NOTE 0.37 031162AQ3 1329 1300000 PRN DEFINED 18,25,27 1300000 0 0
AMGEN INC COM 031162100 80104 1178520 SH DEFINED 6,9 1176303 0 2217
AMGEN INC COM 031162100 674 9913 SH DEFINED 6,9,13 9913 0 0
AMGEN INC COM 031162100 575 8460 SH DEFINED 6,9,14 8460 0 0
AMGEN INC COM 031162100 4099 60307 SH DEFINED 6,9,33 60307 0 0
AMGEN INC COM 031162100 4338 63828 SH DEFINED 18,25,27 63692 0 136
AMGEN INC COM 031162100 249 3662 SH DEFINED 2,3,15,18,25 3662 0 0
AMGEN INC COM 031162100 133 1963 SH DEFINED 18,22,25,28,29 1963 0 0
AMGEN INC COM 031162100 7689 113118 SH DEFINED 4,6,8,9,21,23-24 113118 0 0
AMGEN INC COM 031162100 1162 17100 SH CALL DEFINED 6,9 17100 0 0
AMGEN INC COM 031162100 14308 210500 SH CALL DEFINED 17,18,25 210500 0 0
AMGEN INC COM 031162100 4078 60000 SH CALL DEFINED 18,25,27 60000 0 0
AMGEN INC COM 031162100 3534 52000 SH PUT DEFINED 6,9 52000 0 0
AMGEN INC COM 031162100 8469 124600 SH PUT DEFINED 17,18,25 124600 0 0
AMGEN INC COM 031162100 2243 33000 SH PUT DEFINED 18,25,27 33000 0 0
AMKOR TECHNOLOGY INC COM 031652100 28 4514 SH DEFINED 6,9 4514 0 0
AMKOR TECHNOLOGY INC COM 031652100 1 123 SH DEFINED 6,9,33 123 0 0
AMKOR TECHNOLOGY INC COM 031652100 286 46555 SH DEFINED 18,25,27 46555 0 0
AMKOR TECHNOLOGY INC COM 031652100 11 1840 SH DEFINED 2,3,15,18,25 1840 0 0
AMKOR TECHNOLOGY INC COM 031652100 4 628 SH DEFINED 18-20,25,26,30 0 628 0
AMKOR TECHNOLOGY INC COM 031652100 185 30100 SH CALL DEFINED 17,18,25 30100 0 0
AMKOR TECHNOLOGY INC COM 031652100 6 1000 SH PUT DEFINED 17,18,25 1000 0 0
AMPHENOL CORP NEW CL A 032095101 2636 44100 SH DEFINED 6,9 44100 0 0
AMPHENOL CORP NEW CL A 032095101 31 516 SH DEFINED 6,9,14 516 0 0
AMPHENOL CORP NEW CL A 032095101 151 2533 SH DEFINED 6,9,33 2533 0 0
AMPHENOL CORP NEW CL A 032095101 135 2263 SH DEFINED 18,25,27 2263 0 0
AMPHENOL CORP NEW CL A 032095101 5 86 SH DEFINED 2,3,15,18,25 86 0 0
AMYLIN PHARMACEUTICA NOTE 3.00 032346AF5 124 125000 PRN DEFINED 18,25,27 125000 0 0
AMYLIN PHARMACEUTICA COM 032346108 238 9518 SH DEFINED 6,9 9518 0 0
AMYLIN PHARMACEUTICA COM 032346108 78 3143 SH DEFINED 6,9,14 3143 0 0
AMYLIN PHARMACEUTICA COM 032346108 246 9847 SH DEFINED 17,18,25 9847 0 0
AMYLIN PHARMACEUTICA COM 032346108 21 860 SH DEFINED 18,25,27 860 0 0
AMYLIN PHARMACEUTICA COM 032346108 1662 66600 SH CALL DEFINED 17,18,25 66600 0 0
AMYLIN PHARMACEUTICA COM 032346108 17697 709000 SH CALL DEFINED 18,25,27 709000 0 0
AMYLIN PHARMACEUTICA COM 032346108 2334 93500 SH PUT DEFINED 17,18,25 93500 0 0
AMYLIN PHARMACEUTICA COM 032346108 11082 444000 SH PUT DEFINED 18,25,27 444000 0 0
ANADARKO PETE CORP COM 032511107 67037 855719 SH DEFINED 6,9 855719 0 0
ANADARKO PETE CORP COM 032511107 257 3276 SH DEFINED 6,9,13 3276 0 0
ANADARKO PETE CORP COM 032511107 333 4248 SH DEFINED 6,9,14 4248 0 0
ANADARKO PETE CORP COM 032511107 6556 83687 SH DEFINED 6,9,33 83687 0 0
ANADARKO PETE CORP COM 032511107 6780 86541 SH DEFINED 17,18,25 86541 0 0
ANADARKO PETE CORP COM 032511107 9627 122888 SH DEFINED 18,25,27 122888 0 0
ANADARKO PETE CORP COM 032511107 14 185 SH DEFINED 2,3,15,18,25 185 0 0
ANADARKO PETE CORP COM 032511107 51289 654700 SH CALL DEFINED 17,18,25 654700 0 0
ANADARKO PETE CORP COM 032511107 901 11500 SH CALL DEFINED 18,25,27 11500 0 0
ANADARKO PETE CORP COM 032511107 39953 510000 SH PUT DEFINED 17,18,25 510000 0 0
ANADARKO PETE CORP COM 032511107 31 400 SH PUT DEFINED 18,25,27 400 0 0
ANALOG DEVICES INC COM 032654105 3855 95420 SH DEFINED 6,9 95420 0 0
ANALOG DEVICES INC COM 032654105 67 1648 SH DEFINED 6,9,14 1648 0 0
ANALOG DEVICES INC COM 032654105 158 3915 SH DEFINED 6,9,33 3915 0 0
ANALOG DEVICES INC COM 032654105 612 15159 SH DEFINED 18,25,27 15159 0 0
ANALOG DEVICES INC COM 032654105 141 3501 SH DEFINED 2,3,15,18,25 3501 0 0
ANALOG DEVICES INC COM 032654105 4117 101900 SH CALL DEFINED 17,18,25 101900 0 0
ANALOG DEVICES INC COM 032654105 6731 166600 SH PUT DEFINED 17,18,25 166600 0 0
ANCESTRY COM INC COM 032803108 41 1800 SH DEFINED 6,9,13 1800 0 0
ANCESTRY COM INC COM 032803108 16 725 SH DEFINED 6,9,14 725 0 0
ANCESTRY COM INC COM 032803108 33 1447 SH DEFINED 6,9,33 1447 0 0
ANCESTRY COM INC COM 032803108 396 17415 SH DEFINED 18,25,27 17415 0 0
ANCESTRY COM INC COM 032803108 2274 100000 SH PUT DEFINED 18,25,27 100000 0 0
ANGLOGOLD ASHANTI LT SPONSORED 035128206 231 6255 SH DEFINED 6,9 6255 0 0
ANGLOGOLD ASHANTI LT SPONSORED 035128206 11 292 SH DEFINED 6,9,14 292 0 0
ANGLOGOLD ASHANTI LT SPONSORED 035128206 296 8015 SH DEFINED 6,9,33 8015 0 0
ANGLOGOLD ASHANTI LT SPONSORED 035128206 2470 66902 SH DEFINED 18,25,27 66902 0 0
ANGLOGOLD ASHANTI LT SPONSORED 035128206 100 2706 SH DEFINED 2,3,15,18,25 2706 0 0
ANGLOGOLD ASHANTI LT SPONSORED 035128206 1108 30000 SH DEFINED 18,22,25,28,29 30000 0 0
ANGLOGOLD ASHANTI LT SPONSORED 035128206 48 1310 SH DEFINED 4,6,8,9,21,23-24 1310 0 0
ANGLOGOLD ASHANTI LT SPONSORED 035128206 4120 111600 SH CALL DEFINED 17,18,25 111600 0 0
ANGLOGOLD ASHANTI LT SPONSORED 035128206 5881 159300 SH CALL DEFINED 18,25,27 159300 0 0
ANGLOGOLD ASHANTI LT SPONSORED 035128206 2965 80300 SH PUT DEFINED 17,18,25 80300 0 0
ANHEUSER BUSCH INBEV SPONSORED 03524A108 7280 100109 SH DEFINED 6,9 100109 0 0
ANHEUSER BUSCH INBEV SPONSORED 03524A108 54 740 SH DEFINED 6,9,13 740 0 0
ANHEUSER BUSCH INBEV SPONSORED 03524A108 310 4266 SH DEFINED 6,9,14 4266 0 0
ANHEUSER BUSCH INBEV SPONSORED 03524A108 5295 72812 SH DEFINED 6,9,33 72812 0 0
ANHEUSER BUSCH INBEV SPONSORED 03524A108 1212 16671 SH DEFINED 18,25,27 16671 0 0
ANHEUSER BUSCH INBEV SPONSORED 03524A108 9 126 SH DEFINED 2,3,15,18,25 126 0 0
ANHEUSER BUSCH INBEV SPONSORED 03524A108 1018 14000 SH DEFINED 18,22,25,28,29 14000 0 0
ANHEUSER BUSCH INBEV SPONSORED 03524A108 1200 16500 SH CALL DEFINED 17,18,25 16500 0 0
ANHEUSER BUSCH INBEV SPONSORED 03524A108 2225 30600 SH PUT DEFINED 17,18,25 30600 0 0
ANIXTER INTL INC NOTE 1.00 035290AJ4 3 2000 PRN DEFINED 6,9 2000 0 0
ANIXTER INTL INC NOTE 1.00 035290AJ4 28 22000 PRN DEFINED 6,9,33 22000 0 0
ANIXTER INTL INC NOTE 1.00 035290AJ4 178 142000 PRN DEFINED 18,25,27 142000 0 0
ANIXTER INTL INC COM 035290105 641 8836 SH DEFINED 6,9 8836 0 0
ANIXTER INTL INC COM 035290105 10 132 SH DEFINED 6,9,14 132 0 0
ANIXTER INTL INC COM 035290105 16 226 SH DEFINED 6,9,33 226 0 0
ANIXTER INTL INC COM 035290105 306 4220 SH DEFINED 18,25,27 4220 0 0
ANIXTER INTL INC COM 035290105 13 185 SH DEFINED 2,3,15,18,25 185 0 0
ANN INC COM 035623107 1524 53207 SH DEFINED 6,9 53207 0 0
ANN INC COM 035623107 12 405 SH DEFINED 6,9,14 405 0 0
ANN INC COM 035623107 4 145 SH DEFINED 6,9,33 145 0 0
ANN INC COM 035623107 27 929 SH DEFINED 18,25,27 929 0 0
ANN INC COM 035623107 12 430 SH DEFINED 2,3,15,18,25 430 0 0
ANN INC COM 035623107 1641 57300 SH CALL DEFINED 17,18,25 57300 0 0
ANN INC COM 035623107 1151 40200 SH PUT DEFINED 17,18,25 40200 0 0
ANNALY CAP MGMT INC NOTE 4.00 035710AA0 1303 1121000 PRN DEFINED 18,25,27 1121000 0 0
ANNALY CAP MGMT INC COM 035710409 10278 649669 SH DEFINED 6,9 649169 0 500
ANNALY CAP MGMT INC COM 035710409 366 23166 SH DEFINED 6,9,13 23166 0 0
ANNALY CAP MGMT INC COM 035710409 435 27515 SH DEFINED 6,9,14 27515 0 0
ANNALY CAP MGMT INC COM 035710409 1342 84832 SH DEFINED 6,9,33 84832 0 0
ANNALY CAP MGMT INC COM 035710409 10661 673879 SH DEFINED 17,18,25 673879 0 0
ANNALY CAP MGMT INC COM 035710409 643 40657 SH DEFINED 18,25,27 40657 0 0
ANNALY CAP MGMT INC COM 035710409 57 3574 SH DEFINED 2,3,15,18,25 3574 0 0
ANNALY CAP MGMT INC COM 035710409 7209 455700 SH CALL DEFINED 17,18,25 455700 0 0
ANNALY CAP MGMT INC COM 035710409 454 28700 SH CALL DEFINED 18,25,27 28700 0 0
ANNALY CAP MGMT INC COM 035710409 4455 281600 SH PUT DEFINED 16,32 281600 0 0
ANNALY CAP MGMT INC COM 035710409 19416 1227300 SH PUT DEFINED 17,18,25 1227300 0 0
ANNALY CAP MGMT INC COM 035710409 266 16800 SH PUT DEFINED 18,25,27 16800 0 0
ANSYS INC COM 03662Q105 534 8209 SH DEFINED 6,9 8209 0 0
ANSYS INC COM 03662Q105 85 1306 SH DEFINED 6,9,14 1306 0 0
ANSYS INC COM 03662Q105 249 3823 SH DEFINED 6,9,33 3823 0 0
ANSYS INC COM 03662Q105 94 1453 SH DEFINED 18,25,27 1453 0 0
ANTHERA PHARMACEUTIC COM 03674U102 442 200000 SH DEFINED 18,25,27 200000 0 0
AON CORP COM 037389103 7459 152033 SH DEFINED 6,9 152033 0 0
AON CORP COM 037389103 5 110 SH DEFINED 6,9,14 110 0 0
AON CORP COM 037389103 185 3775 SH DEFINED 6,9,33 3775 0 0
AON CORP COM 037389103 35 711 SH DEFINED 17,18,25 711 0 0
AON CORP COM 037389103 1151 23461 SH DEFINED 18,25,27 23461 0 0
AON CORP COM 037389103 212 4316 SH DEFINED 2,3,15,18,25 4316 0 0
AON CORP COM 037389103 1413 28800 SH CALL DEFINED 17,18,25 28800 0 0
AON CORP COM 037389103 574 11700 SH PUT DEFINED 17,18,25 11700 0 0
A123 SYS INC NOTE 3.75 03739TAA6 320 1000000 PRN DEFINED 18,25,27 1000000 0 0
APACHE CORP COM 037411105 77778 774377 SH DEFINED 6,9 774377 0 0
APACHE CORP COM 037411105 11 114 SH DEFINED 5,11 0 0 114
APACHE CORP COM 037411105 300 2986 SH DEFINED 6,9,13 2986 0 0
APACHE CORP COM 037411105 598 5949 SH DEFINED 6,9,14 5949 0 0
APACHE CORP COM 037411105 6244 62171 SH DEFINED 6,9,33 62171 0 0
APACHE CORP COM 037411105 1846 18384 SH DEFINED 17,18,25 18384 0 0
APACHE CORP COM 037411105 8354 83172 SH DEFINED 18,25,27 83172 0 0
APACHE CORP COM 037411105 254 2531 SH DEFINED 2,3,15,18,25 2531 0 0
APACHE CORP COM 037411105 6 64 SH DEFINED 18,22,25,28,29 64 0 0
APACHE CORP COM 037411105 14 140 SH DEFINED 4,6,8,9,21,23-24 140 0 0
APACHE CORP COM 037411105 3124 31100 SH CALL DEFINED 17,18,25 31100 0 0
APACHE CORP COM 037411105 4269 42500 SH CALL DEFINED 18,25,27 42500 0 0
APACHE CORP COM 037411105 6398 63700 SH PUT DEFINED 17,18,25 63700 0 0
APACHE CORP PFD CONV S 037411808 1627 29280 SH DEFINED 29280 0 0
APACHE CORP PFD CONV S 037411808 9 153 SH DEFINED 6,9 153 0 0
APACHE CORP PFD CONV S 037411808 68 1217 SH DEFINED 6,9,33 1217 0 0
APARTMENT INVT & MGM CL A 03748R101 11100 420314 SH DEFINED 6,9 417134 0 3180
APARTMENT INVT & MGM CL A 03748R101 5282 200000 SH DEFINED 16,32 200000 0 0
APARTMENT INVT & MGM CL A 03748R101 435 16456 SH DEFINED 6,9,13 16456 0 0
APARTMENT INVT & MGM CL A 03748R101 259 9807 SH DEFINED 6,9,14 9807 0 0
APARTMENT INVT & MGM CL A 03748R101 394 14932 SH DEFINED 6,9,33 14932 0 0
APARTMENT INVT & MGM CL A 03748R101 39 1465 SH DEFINED 18,25,27 1465 0 0
APARTMENT INVT & MGM CL A 03748R101 122 4614 SH DEFINED 2,3,15,18,25 4614 0 0
APARTMENT INVT & MGM CL A 03748R101 24 911 SH DEFINED 18,22,25,28,29 911 0 0
APOLLO GROUP INC CL A 037604105 89213 2308830 SH DEFINED 6,9 2308830 0 0
APOLLO GROUP INC CL A 037604105 10 246 SH DEFINED 6,9,14 246 0 0
APOLLO GROUP INC CL A 037604105 108 2784 SH DEFINED 6,9,33 2784 0 0
APOLLO GROUP INC CL A 037604105 1461 37803 SH DEFINED 17,18,25 37803 0 0
APOLLO GROUP INC CL A 037604105 438 11331 SH DEFINED 18,25,27 11331 0 0
APOLLO GROUP INC CL A 037604105 1 27 SH DEFINED 2,3,15,18,25 27 0 0
APOLLO GROUP INC CL A 037604105 2767 71600 SH CALL DEFINED 17,18,25 71600 0 0
APOLLO GROUP INC CL A 037604105 447 11558 SH PUT DEFINED 6,9 11558 0 0
APOLLO GROUP INC CL A 037604105 5228 135300 SH PUT DEFINED 17,18,25 135300 0 0
APOLLO INVT CORP COM 03761U106 287 40000 SH DEFINED 6,9 40000 0 0
APOLLO INVT CORP COM 03761U106 1 161 SH DEFINED 6,9,33 161 0 0
APOLLO INVT CORP COM 03761U106 130 18168 SH DEFINED 18,25,27 18168 0 0
APOLLO INVT CORP COM 03761U106 1 160 SH DEFINED 2,3,15,18,25 160 0 0
APOLLO GLOBAL MGMT L CL A SHS 037612306 857 60000 SH DEFINED 6,9 60000 0 0
APOLLO GLOBAL MGMT L CL A SHS 037612306 47 3298 SH DEFINED 6,9,33 3298 0 0
APOLLO GLOBAL MGMT L CL A SHS 037612306 584 40900 SH DEFINED 18,25,27 40900 0 0
APOLLO GLOBAL MGMT L CL A SHS 037612306 1 94 SH DEFINED 2,3,15,18,25 94 0 0
APPLE INC COM 037833100 687086 1146003 SH DEFINED 6,9 1137117 0 8886
APPLE INC COM 037833100 9965 16621 SH DEFINED 5,11 0 0 16621
APPLE INC COM 037833100 1997 3330 SH DEFINED 16,32 3330 0 0
APPLE INC COM 037833100 2763 4608 SH DEFINED 6,9,13 4608 0 0
APPLE INC COM 037833100 4339 7237 SH DEFINED 6,9,14 7237 0 0
APPLE INC COM 037833100 16770 27971 SH DEFINED 6,9,33 27971 0 0
APPLE INC COM 037833100 480 800 SH DEFINED 4,6,8,9 800 0 0
APPLE INC COM 037833100 222777 371573 SH DEFINED 17,18,25 371573 0 0
APPLE INC COM 037833100 55811 93087 SH DEFINED 18,25,27 93087 0 0
APPLE INC COM 037833100 234 390 SH DEFINED 2,3,15,18,25 390 0 0
APPLE INC COM 037833100 2533 4225 SH DEFINED 1,10-12,34,35 0 4225 0
APPLE INC COM 037833100 2493 4158 SH DEFINED 18,22,25,28,29 4158 0 0
APPLE INC COM 037833100 218394 364264 SH DEFINED 4,6,8,9,21,23-24 364264 0 0
APPLE INC COM 037833100 238240 397364 SH CALL DEFINED 6,9 397364 0 0
APPLE INC COM 037833100 1962567 3273400 SH CALL DEFINED 17,18,25 3273400 0 0
APPLE INC COM 037833100 238321 397500 SH CALL DEFINED 18,25,27 397500 0 0
APPLE INC COM 037833100 193568 322856 SH PUT DEFINED 6,9 322856 0 0
APPLE INC COM 037833100 1468658 2449600 SH PUT DEFINED 17,18,25 2449600 0 0
APPLE INC COM 037833100 113375 189100 SH PUT DEFINED 18,25,27 189100 0 0
APPLIED MATLS INC COM 038222105 7012 563428 SH DEFINED 6,9 560721 0 2707
APPLIED MATLS INC COM 038222105 81 6523 SH DEFINED 6,9,13 6523 0 0
APPLIED MATLS INC COM 038222105 207 16623 SH DEFINED 6,9,14 16623 0 0
APPLIED MATLS INC COM 038222105 2011 161577 SH DEFINED 6,9,33 161577 0 0
APPLIED MATLS INC COM 038222105 2901 233076 SH DEFINED 17,18,25 233076 0 0
APPLIED MATLS INC COM 038222105 3047 244871 SH DEFINED 18,25,27 244871 0 0
APPLIED MATLS INC COM 038222105 293 23562 SH DEFINED 2,3,15,18,25 23562 0 0
APPLIED MATLS INC COM 038222105 11 850 SH DEFINED 4,6,8,9,21,23-24 850 0 0
APPLIED MATLS INC COM 038222105 5182 416400 SH CALL DEFINED 17,18,25 416400 0 0
APPLIED MATLS INC COM 038222105 12445 1000000 SH CALL DEFINED 18,25,27 1000000 0 0
APPLIED MATLS INC COM 038222105 4755 382100 SH PUT DEFINED 17,18,25 382100 0 0
APTARGROUP INC COM 038336103 292 5328 SH DEFINED 6,9 5328 0 0
APTARGROUP INC COM 038336103 78 1431 SH DEFINED 6,9,14 1431 0 0
APTARGROUP INC COM 038336103 61 1109 SH DEFINED 6,9,33 1109 0 0
APTARGROUP INC COM 038336103 140 2555 SH DEFINED 18,25,27 2555 0 0
APTARGROUP INC COM 038336103 8 148 SH DEFINED 2,3,15,18,25 148 0 0
APTARGROUP INC COM 038336103 5 89 SH DEFINED 18-20,25,26,30 0 89 0
APPROACH RESOURCES I COM 03834A103 247 6677 SH DEFINED 6,9 6677 0 0
APPROACH RESOURCES I COM 03834A103 68 1830 SH DEFINED 6,9,14 1830 0 0
APPROACH RESOURCES I COM 03834A103 1 34 SH DEFINED 6,9,33 34 0 0
APPROACH RESOURCES I COM 03834A103 0 8 SH DEFINED 18,25,27 8 0 0
APPROACH RESOURCES I COM 03834A103 0 10 SH DEFINED 2,3,15,18,25 10 0 0
AQUA AMERICA INC COM 03836W103 105 4696 SH DEFINED 6,9 4696 0 0
AQUA AMERICA INC COM 03836W103 45 2000 SH DEFINED 6,9,33 2000 0 0
AQUA AMERICA INC COM 03836W103 293 13141 SH DEFINED 18,25,27 13141 0 0
AQUA AMERICA INC COM 03836W103 0 2 SH DEFINED 2,3,15,18,25 2 0 0
ARBITRON INC COM 03875Q108 387 10465 SH DEFINED 18,25,27 10465 0 0
ARBITRON INC COM 03875Q108 1 26 SH DEFINED 2,3,15,18,25 26 0 0
ARCELORMITTAL SA LUX NOTE 5.00 03938LAK0 2 2000 PRN DEFINED 6,9 2000 0 0
ARCELORMITTAL SA LUX NOTE 5.00 03938LAK0 48 45000 PRN DEFINED 18,25,27 45000 0 0
ARCELORMITTAL SA LUX NOTE 5.00 03938LAK0 69 64000 PRN DEFINED 18,22,25,28,29 64000 0 0
ARCELORMITTAL SA LUX NY REGISTR 03938L104 1852 96805 SH DEFINED 6,9 96805 0 0
ARCELORMITTAL SA LUX NY REGISTR 03938L104 37 1912 SH DEFINED 6,9,33 1912 0 0
ARCELORMITTAL SA LUX NY REGISTR 03938L104 1699 88836 SH DEFINED 17,18,25 88836 0 0
ARCELORMITTAL SA LUX NY REGISTR 03938L104 191 9978 SH DEFINED 18,25,27 9978 0 0
ARCELORMITTAL SA LUX NY REGISTR 03938L104 2806 146700 SH CALL DEFINED 17,18,25 146700 0 0
ARCELORMITTAL SA LUX NY REGISTR 03938L104 683 35700 SH CALL DEFINED 18,25,27 35700 0 0
ARCELORMITTAL SA LUX NY REGISTR 03938L104 7575 396000 SH PUT DEFINED 17,18,25 396000 0 0
ARCH COAL INC COM 039380100 3838 358374 SH DEFINED 6,9 358374 0 0
ARCH COAL INC COM 039380100 12 1100 SH DEFINED 6,9,14 1100 0 0
ARCH COAL INC COM 039380100 47 4343 SH DEFINED 6,9,33 4343 0 0
ARCH COAL INC COM 039380100 59 5500 SH DEFINED 4,6,8,9 5500 0 0
ARCH COAL INC COM 039380100 3229 301517 SH DEFINED 17,18,25 301517 0 0
ARCH COAL INC COM 039380100 1391 129872 SH DEFINED 18,20,25 129872 0 0
ARCH COAL INC COM 039380100 4702 438992 SH DEFINED 18,25,27 438992 0 0
ARCH COAL INC COM 039380100 219 20468 SH DEFINED 2,3,15,18,25 20468 0 0
ARCH COAL INC COM 039380100 3213 300000 SH CALL DEFINED 6,9 300000 0 0
ARCH COAL INC COM 039380100 1858 173500 SH CALL DEFINED 17,18,25 173500 0 0
ARCH COAL INC COM 039380100 1071 100000 SH PUT DEFINED 6,9 100000 0 0
ARCH COAL INC COM 039380100 4251 396900 SH PUT DEFINED 17,18,25 396900 0 0
ARCH COAL INC COM 039380100 10067 940000 SH PUT DEFINED 18,25,27 940000 0 0
ARCHER DANIELS MIDLA NOTE 0.87 039483AW2 104295 102000000 PRN DEFINED 6,9 102000000 0 0
ARCHER DANIELS MIDLA NOTE 0.87 039483AW2 34 33000 PRN DEFINED 6,9,33 33000 0 0
ARCHER DANIELS MIDLA NOTE 0.87 039483AW2 309 302000 PRN DEFINED 18,25,27 302000 0 0
ARCHER DANIELS MIDLA COM 039483102 186 5890 SH DEFINED 5890 0 0
ARCHER DANIELS MIDLA COM 039483102 74226 2344472 SH DEFINED 6,9 2343983 0 489
ARCHER DANIELS MIDLA COM 039483102 134 4246 SH DEFINED 6,9,13 4246 0 0
ARCHER DANIELS MIDLA COM 039483102 114 3606 SH DEFINED 6,9,14 3606 0 0
ARCHER DANIELS MIDLA COM 039483102 220 6961 SH DEFINED 6,9,33 6961 0 0
ARCHER DANIELS MIDLA COM 039483102 158 5000 SH DEFINED 4,6,8,9 5000 0 0
ARCHER DANIELS MIDLA COM 039483102 2049 64704 SH DEFINED 17,18,25 64704 0 0
ARCHER DANIELS MIDLA COM 039483102 6760 213520 SH DEFINED 18,25,27 213520 0 0
ARCHER DANIELS MIDLA COM 039483102 390 12313 SH DEFINED 2,3,15,18,25 12313 0 0
ARCHER DANIELS MIDLA COM 039483102 54 1705 SH DEFINED 18-20,25,26,30 0 1705 0
ARCHER DANIELS MIDLA COM 039483102 9 293 SH DEFINED 18,22,25,28,29 293 0 0
ARCHER DANIELS MIDLA COM 039483102 16150 510100 SH CALL DEFINED 6,9 510100 0 0
ARCHER DANIELS MIDLA COM 039483102 3806 120200 SH CALL DEFINED 17,18,25 120200 0 0
ARCHER DANIELS MIDLA COM 039483102 16672 526600 SH PUT DEFINED 6,9 526600 0 0
ARCHER DANIELS MIDLA COM 039483102 4122 130200 SH PUT DEFINED 17,18,25 130200 0 0
ARENA PHARMACEUTICAL COM 040047102 1002 325777 SH DEFINED 18,25,27 325777 0 0
ARENA PHARMACEUTICAL COM 040047102 1129 367300 SH CALL DEFINED 18,25,27 367300 0 0
ARENA PHARMACEUTICAL COM 040047102 677 220000 SH PUT DEFINED 18,25,27 220000 0 0
ARES CAP CORP COM 04010L103 668 40850 SH DEFINED 6,9 40850 0 0
ARES CAP CORP COM 04010L103 31 1894 SH DEFINED 6,9,33 1894 0 0
ARES CAP CORP COM 04010L103 83 5063 SH DEFINED 18,25,27 5063 0 0
ARES CAP CORP COM 04010L103 8 484 SH DEFINED 18-20,25,26,30 0 484 0
ARIAD PHARMACEUTICAL COM 04033A100 5 339 SH DEFINED 6,9,14 339 0 0
ARIAD PHARMACEUTICAL COM 04033A100 12 729 SH DEFINED 18,25,27 729 0 0
ARIAD PHARMACEUTICAL COM 04033A100 20 1249 SH DEFINED 2,3,15,18,25 1249 0 0
ARIAD PHARMACEUTICAL COM 04033A100 2908 182000 SH PUT DEFINED 18,25,27 182000 0 0
ARKANSAS BEST CORP D COM 040790107 8 423 SH DEFINED 6,9,33 423 0 0
ARKANSAS BEST CORP D COM 040790107 342 18171 SH DEFINED 18,25,27 18171 0 0
ARKANSAS BEST CORP D COM 040790107 23 1220 SH DEFINED 2,3,15,18,25 1220 0 0
ARM HLDGS PLC SPONSORED 042068106 2068 73117 SH DEFINED 6,9 73117 0 0
ARM HLDGS PLC SPONSORED 042068106 30 1075 SH DEFINED 6,9,13 1075 0 0
ARM HLDGS PLC SPONSORED 042068106 223 7899 SH DEFINED 6,9,14 7899 0 0
ARM HLDGS PLC SPONSORED 042068106 345 12187 SH DEFINED 6,9,33 12187 0 0
ARM HLDGS PLC SPONSORED 042068106 470 16628 SH DEFINED 17,18,25 16628 0 0
ARM HLDGS PLC SPONSORED 042068106 297 10489 SH DEFINED 18,25,27 10489 0 0
ARM HLDGS PLC SPONSORED 042068106 9735 344124 SH DEFINED 18,22,25,28,29 344124 0 0
ARM HLDGS PLC SPONSORED 042068106 1403 49600 SH CALL DEFINED 17,18,25 49600 0 0
ARM HLDGS PLC SPONSORED 042068106 3434 121400 SH PUT DEFINED 17,18,25 121400 0 0
ARMOUR RESIDENTIAL R COM 042315101 2025 300000 SH DEFINED 16,32 300000 0 0
ARMOUR RESIDENTIAL R COM 042315101 462 68403 SH DEFINED 18,25,27 68403 0 0
ARMSTRONG WORLD INDS COM 04247X102 34 692 SH DEFINED 6,9 692 0 0
ARMSTRONG WORLD INDS COM 04247X102 3 57 SH DEFINED 6,9,33 57 0 0
ARMSTRONG WORLD INDS COM 04247X102 22 443 SH DEFINED 18,25,27 443 0 0
ARMSTRONG WORLD INDS COM 04247X102 1 13 SH DEFINED 2,3,15,18,25 13 0 0
ARMSTRONG WORLD INDS COM 04247X102 1005 20600 SH CALL DEFINED 17,18,25 20600 0 0
ARMSTRONG WORLD INDS COM 04247X102 1824 37400 SH PUT DEFINED 17,18,25 37400 0 0
ARRIS GROUP INC NOTE 2.00 04269QAC4 22 21000 PRN DEFINED 18,25,27 21000 0 0
ARRIS GROUP INC COM 04269Q100 417 36936 SH DEFINED 6,9 36936 0 0
ARRIS GROUP INC COM 04269Q100 681 60260 SH DEFINED 18,25,27 60260 0 0
ARRIS GROUP INC COM 04269Q100 236 20882 SH DEFINED 2,3,15,18,25 20882 0 0
ARRIS GROUP INC COM 04269Q100 0 35 SH DEFINED 4,6,8,9,21,23-24 35 0 0
ARROW ELECTRS INC COM 042735100 297 7065 SH DEFINED 6,9 7065 0 0
ARROW ELECTRS INC COM 042735100 518 12354 SH DEFINED 6,9,33 12354 0 0
ARROW ELECTRS INC COM 042735100 128 3038 SH DEFINED 18,25,27 3038 0 0
ARROW ELECTRS INC COM 042735100 25 605 SH DEFINED 2,3,15,18,25 605 0 0
ARROW ELECTRS INC COM 042735100 15 360 SH DEFINED 18-20,25,26,30 0 360 0
ARUBA NETWORKS INC COM 043176106 3935 176616 SH DEFINED 6,9 176616 0 0
ARUBA NETWORKS INC COM 043176106 15 694 SH DEFINED 6,9,14 694 0 0
ARUBA NETWORKS INC COM 043176106 5 214 SH DEFINED 6,9,33 214 0 0
ARUBA NETWORKS INC COM 043176106 337 15123 SH DEFINED 17,18,25 15123 0 0
ARUBA NETWORKS INC COM 043176106 1423 63871 SH DEFINED 18,25,27 63871 0 0
ARUBA NETWORKS INC COM 043176106 4 163 SH DEFINED 2,3,15,18,25 163 0 0
ARUBA NETWORKS INC COM 043176106 1459 65500 SH CALL DEFINED 17,18,25 65500 0 0
ARUBA NETWORKS INC COM 043176106 3545 159100 SH PUT DEFINED 17,18,25 159100 0 0
ARVINMERITOR INC FRNT 4.00 043353AH4 78 94000 PRN DEFINED 18,25,27 94000 0 0
ASBURY AUTOMOTIVE GR NOTE 3.00 043436AG9 130 125000 PRN DEFINED 18,25,27 125000 0 0
ASCENT CAP GROUP INC COM SER A 043632108 1 13 SH DEFINED 6,9 13 0 0
ASCENT CAP GROUP INC COM SER A 043632108 1 19 SH DEFINED 6,9,33 19 0 0
ASCENT CAP GROUP INC COM SER A 043632108 223 4707 SH DEFINED 18,25,27 4707 0 0
ASCENT CAP GROUP INC COM SER A 043632108 1 14 SH DEFINED 2,3,15,18,25 14 0 0
ASHLAND INC NEW COM 044209104 41 666 SH DEFINED 6,9 666 0 0
ASHLAND INC NEW COM 044209104 67 1101 SH DEFINED 6,9,14 1101 0 0
ASHLAND INC NEW COM 044209104 49 806 SH DEFINED 6,9,33 806 0 0
ASHLAND INC NEW COM 044209104 178 2909 SH DEFINED 18,25,27 2909 0 0
ASHLAND INC NEW COM 044209104 2 34 SH DEFINED 2,3,15,18,25 34 0 0
ASHLAND INC NEW COM 044209104 4347 71200 SH CALL DEFINED 17,18,25 71200 0 0
ASHLAND INC NEW COM 044209104 3541 58000 SH PUT DEFINED 17,18,25 58000 0 0
ASIAINFO-LINKAGE INC COM 04518A104 41 3293 SH DEFINED 18,25,27 3293 0 0
ASIAINFO-LINKAGE INC COM 04518A104 121 9584 SH DEFINED 2,3,15,18,25 9584 0 0
ASSOCIATED BANC CORP COM 045487105 478 34247 SH DEFINED 6,9 34247 0 0
ASSOCIATED BANC CORP COM 045487105 7 486 SH DEFINED 6,9,33 486 0 0
ASSOCIATED BANC CORP COM 045487105 67 4799 SH DEFINED 18,25,27 4799 0 0
ASSOCIATED BANC CORP COM 045487105 113 8089 SH DEFINED 2,3,15,18,25 8089 0 0
ASSURANT INC COM 04621X108 8160 201475 SH DEFINED 6,9 198135 0 3340
ASSURANT INC COM 04621X108 505 12464 SH DEFINED 6,9,13 12464 0 0
ASSURANT INC COM 04621X108 233 5745 SH DEFINED 6,9,14 5745 0 0
ASSURANT INC COM 04621X108 169 4179 SH DEFINED 6,9,33 4179 0 0
ASSURANT INC COM 04621X108 1641 40519 SH DEFINED 18,25,27 40519 0 0
ASSURANT INC COM 04621X108 73 1802 SH DEFINED 2,3,15,18,25 1802 0 0
ASSURANT INC COM 04621X108 10 244 SH DEFINED 18-20,25,26,30 0 244 0
ASTRAZENECA PLC SPONSORED 046353108 218 4900 SH DEFINED 6,9 4900 0 0
ASTRAZENECA PLC SPONSORED 046353108 13 296 SH DEFINED 6,9,13 296 0 0
ASTRAZENECA PLC SPONSORED 046353108 123 2775 SH DEFINED 6,9,14 2775 0 0
ASTRAZENECA PLC SPONSORED 046353108 268 6015 SH DEFINED 6,9,33 6015 0 0
ASTRAZENECA PLC SPONSORED 046353108 161 3630 SH DEFINED 17,18,25 3630 0 0
ASTRAZENECA PLC SPONSORED 046353108 2074 46619 SH DEFINED 18,25,27 46619 0 0
ASTRAZENECA PLC SPONSORED 046353108 3590 80700 SH CALL DEFINED 17,18,25 80700 0 0
ASTRAZENECA PLC SPONSORED 046353108 7439 167200 SH CALL DEFINED 18,25,27 167200 0 0
ASTRAZENECA PLC SPONSORED 046353108 1588 35700 SH PUT DEFINED 17,18,25 35700 0 0
ASTRAZENECA PLC SPONSORED 046353108 2300 51700 SH PUT DEFINED 18,25,27 51700 0 0
ATHENAHEALTH INC COM 04685W103 3777 50954 SH DEFINED 6,9 50954 0 0
ATHENAHEALTH INC COM 04685W103 137 1848 SH DEFINED 6,9,14 1848 0 0
ATHENAHEALTH INC COM 04685W103 94 1268 SH DEFINED 6,9,33 1268 0 0
ATHENAHEALTH INC COM 04685W103 3 47 SH DEFINED 18,25,27 47 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 1691 122153 SH DEFINED 6-9 122153 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 127 9190 SH DEFINED 18,25,27 9190 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 1 49 SH DEFINED 2,3,15,18,25 49 0 0
ATLAS ENERGY LP COM UNITS 04930A104 81605 2472865 SH DEFINED 6,9 2472865 0 0
ATLAS ENERGY LP COM UNITS 04930A104 623 18886 SH DEFINED 18,25,27 18886 0 0
ATLAS ENERGY LP COM UNITS 04930A104 5 158 SH DEFINED 2,3,15,18,25 158 0 0
ATLAS PIPELINE PARTN UNIT L P I 049392103 33808 955578 SH DEFINED 6,9 955578 0 0
ATLAS PIPELINE PARTN UNIT L P I 049392103 98 2769 SH DEFINED 18,25,27 2769 0 0
ATLAS PIPELINE PARTN UNIT L P I 049392103 4 121 SH DEFINED 2,3,15,18,25 121 0 0
ATLAS RESOURCE PARTN COM UNT LT 04941A101 37113 1331651 SH DEFINED 6,9 1331651 0 0
ATLAS RESOURCE PARTN COM UNT LT 04941A101 40 1433 SH DEFINED 18,25,27 1433 0 0
ATLAS RESOURCE PARTN COM UNT LT 04941A101 2 67 SH DEFINED 2,3,15,18,25 67 0 0
ATMEL CORP COM 049513104 1017 103118 SH DEFINED 6,9 103118 0 0
ATMEL CORP COM 049513104 68 6868 SH DEFINED 6,9,14 6868 0 0
ATMEL CORP COM 049513104 30 3076 SH DEFINED 6,9,33 3076 0 0
ATMEL CORP COM 049513104 20 2039 SH DEFINED 18,25,27 2039 0 0
ATMEL CORP COM 049513104 91 9210 SH DEFINED 2,3,15,18,25 9210 0 0
ATMEL CORP COM 049513104 1659 168200 SH CALL DEFINED 17,18,25 168200 0 0
ATMEL CORP COM 049513104 969 98200 SH PUT DEFINED 17,18,25 98200 0 0
ATMOS ENERGY CORP COM 049560105 119 3785 SH DEFINED 6,9 3785 0 0
ATMOS ENERGY CORP COM 049560105 7 216 SH DEFINED 6,9,33 216 0 0
ATMOS ENERGY CORP COM 049560105 66 2090 SH DEFINED 18,25,27 2090 0 0
ATMOS ENERGY CORP COM 049560105 6 193 SH DEFINED 2,3,15,18,25 193 0 0
ATMOS ENERGY CORP COM 049560105 4 136 SH DEFINED 18-20,25,26,30 0 136 0
ATWOOD OCEANICS INC COM 050095108 321 7143 SH DEFINED 6,9 7143 0 0
ATWOOD OCEANICS INC COM 050095108 13 300 SH DEFINED 6,9,13 300 0 0
ATWOOD OCEANICS INC COM 050095108 134 2987 SH DEFINED 6,9,14 2987 0 0
ATWOOD OCEANICS INC COM 050095108 72 1608 SH DEFINED 6,9,33 1608 0 0
ATWOOD OCEANICS INC COM 050095108 93 2077 SH DEFINED 18,25,27 2077 0 0
AURICO GOLD INC COM 05155C105 12 1297 SH DEFINED 6,9,33 1297 0 0
AURICO GOLD INC COM 05155C105 965 108750 SH DEFINED 18,25,27 108750 0 0
AURIZON MINES LTD COM 05155P106 592 122362 SH DEFINED 18,25,27 122362 0 0
AUTODESK INC COM 052769106 15988 377784 SH DEFINED 6,9 377784 0 0
AUTODESK INC COM 052769106 190 4490 SH DEFINED 6,9,13 4490 0 0
AUTODESK INC COM 052769106 275 6489 SH DEFINED 6,9,14 6489 0 0
AUTODESK INC COM 052769106 4300 101600 SH DEFINED 6,9,33 101600 0 0
AUTODESK INC COM 052769106 306 7233 SH DEFINED 18,25,27 7233 0 0
AUTODESK INC COM 052769106 45 1068 SH DEFINED 2,3,15,18,25 1068 0 0
AUTODESK INC COM 052769106 7000 165400 SH CALL DEFINED 17,18,25 165400 0 0
AUTODESK INC COM 052769106 4596 108600 SH PUT DEFINED 17,18,25 108600 0 0
AUTOLIV INC COM 052800109 195 2906 SH DEFINED 6,9 2906 0 0
AUTOLIV INC COM 052800109 25 379 SH DEFINED 6,9,14 379 0 0
AUTOLIV INC COM 052800109 35 524 SH DEFINED 6,9,33 524 0 0
AUTOLIV INC COM 052800109 239 3571 SH DEFINED 18,25,27 3571 0 0
AUTOMATIC DATA PROCE COM 053015103 35024 634602 SH DEFINED 6,9 634602 0 0
AUTOMATIC DATA PROCE COM 053015103 62 1130 SH DEFINED 6,9,13 1130 0 0
AUTOMATIC DATA PROCE COM 053015103 323 5856 SH DEFINED 6,9,14 5856 0 0
AUTOMATIC DATA PROCE COM 053015103 2533 45899 SH DEFINED 6,9,33 45899 0 0
AUTOMATIC DATA PROCE COM 053015103 3513 63646 SH DEFINED 18,25,27 63617 0 29
AUTOMATIC DATA PROCE COM 053015103 247 4477 SH DEFINED 2,3,15,18,25 4477 0 0
AUTOMATIC DATA PROCE COM 053015103 1 10 SH DEFINED 18,22,25,28,29 10 0 0
AUTOMATIC DATA PROCE COM 053015103 6750 122300 SH CALL DEFINED 17,18,25 122300 0 0
AUTOMATIC DATA PROCE COM 053015103 4139 75000 SH CALL DEFINED 18,25,27 75000 0 0
AUTOMATIC DATA PROCE COM 053015103 5596 101400 SH PUT DEFINED 17,18,25 101400 0 0
AUTONATION INC COM 05329W102 636 18549 SH DEFINED 6,9 18549 0 0
AUTONATION INC COM 05329W102 13 385 SH DEFINED 6,9,14 385 0 0
AUTONATION INC COM 05329W102 7 200 SH DEFINED 6,9,33 200 0 0
AUTONATION INC COM 05329W102 503 14648 SH DEFINED 18,25,27 14648 0 0
AUTONATION INC COM 05329W102 172 5007 SH DEFINED 2,3,15,18,25 5007 0 0
AUTOZONE INC COM 053332102 9630 25902 SH DEFINED 6,9 25902 0 0
AUTOZONE INC COM 053332102 95 256 SH DEFINED 6,9,14 256 0 0
AUTOZONE INC COM 053332102 477 1284 SH DEFINED 6,9,33 1284 0 0
AUTOZONE INC COM 053332102 823 2214 SH DEFINED 18,25,27 2214 0 0
AUTOZONE INC COM 053332102 50 134 SH DEFINED 2,3,15,18,25 134 0 0
AUTOZONE INC COM 053332102 1487 4000 SH CALL DEFINED 6,9 4000 0 0
AUTOZONE INC COM 053332102 20189 54300 SH CALL DEFINED 17,18,25 54300 0 0
AUTOZONE INC COM 053332102 1487 4000 SH PUT DEFINED 6,9 4000 0 0
AUTOZONE INC COM 053332102 24911 67000 SH PUT DEFINED 17,18,25 67000 0 0
AUXILIUM PHARMACEUTI COM 05334D107 254 13687 SH DEFINED 6,9 13687 0 0
AUXILIUM PHARMACEUTI COM 05334D107 56 3007 SH DEFINED 6,9,14 3007 0 0
AUXILIUM PHARMACEUTI COM 05334D107 578 31135 SH DEFINED 18,25,27 31135 0 0
AVALON RARE METALS I COM 053470100 10 3300 SH DEFINED 6,9 3300 0 0
AVALON RARE METALS I COM 053470100 78 26175 SH DEFINED 18,25,27 26175 0 0
AVALONBAY CMNTYS INC COM 053484101 7530 53270 SH DEFINED 6,9 53270 0 0
AVALONBAY CMNTYS INC COM 053484101 5 36 SH DEFINED 6,9,14 36 0 0
AVALONBAY CMNTYS INC COM 053484101 681 4815 SH DEFINED 6,9,33 4815 0 0
AVALONBAY CMNTYS INC COM 053484101 2226 15751 SH DEFINED 17,18,25 15751 0 0
AVALONBAY CMNTYS INC COM 053484101 905 6404 SH DEFINED 18,25,27 6404 0 0
AVALONBAY CMNTYS INC COM 053484101 1 6 SH DEFINED 2,3,15,18,25 6 0 0
AVALONBAY CMNTYS INC COM 053484101 101 717 SH DEFINED 18,22,25,28,29 717 0 0
AVALONBAY CMNTYS INC COM 053484101 10446 73900 SH CALL DEFINED 17,18,25 73900 0 0
AVALONBAY CMNTYS INC COM 053484101 19973 141300 SH PUT DEFINED 17,18,25 141300 0 0
AVEO PHARMACEUTICALS COM 053588109 2 122 SH DEFINED 6,9,14 122 0 0
AVEO PHARMACEUTICALS COM 053588109 1 44 SH DEFINED 6,9,33 44 0 0
AVEO PHARMACEUTICALS COM 053588109 870 70118 SH DEFINED 18,25,27 70118 0 0
AVERY DENNISON CORP COM 053611109 1105 36678 SH DEFINED 6,9 36678 0 0
AVERY DENNISON CORP COM 053611109 4 135 SH DEFINED 6,9,14 135 0 0
AVERY DENNISON CORP COM 053611109 56 1866 SH DEFINED 6,9,33 1866 0 0
AVERY DENNISON CORP COM 053611109 198 6555 SH DEFINED 18,25,27 6555 0 0
AVERY DENNISON CORP COM 053611109 1 35 SH DEFINED 2,3,15,18,25 35 0 0
AVIS BUDGET GROUP NOTE 3.50 053774AB1 2 2000 PRN DEFINED 6,9 2000 0 0
AVIS BUDGET GROUP NOTE 3.50 053774AB1 9 8000 PRN DEFINED 6,9,33 8000 0 0
AVIS BUDGET GROUP COM 053774105 193 13667 SH DEFINED 6,9 13667 0 0
AVIS BUDGET GROUP COM 053774105 6 423 SH DEFINED 6,9,13 423 0 0
AVIS BUDGET GROUP COM 053774105 43 3050 SH DEFINED 6,9,14 3050 0 0
AVIS BUDGET GROUP COM 053774105 97 6887 SH DEFINED 6,9,33 6887 0 0
AVIS BUDGET GROUP COM 053774105 306 21610 SH DEFINED 17,18,25 21610 0 0
AVIS BUDGET GROUP COM 053774105 1250 88328 SH DEFINED 18,25,27 88328 0 0
AVIS BUDGET GROUP COM 053774105 613 43300 SH CALL DEFINED 17,18,25 43300 0 0
AVIS BUDGET GROUP COM 053774105 563 39800 SH PUT DEFINED 17,18,25 39800 0 0
AVNET INC COM 053807103 550 15117 SH DEFINED 6,9 15117 0 0
AVNET INC COM 053807103 27 745 SH DEFINED 6,9,13 745 0 0
AVNET INC COM 053807103 71 1950 SH DEFINED 6,9,14 1950 0 0
AVNET INC COM 053807103 2025 55653 SH DEFINED 6,9,33 55653 0 0
AVNET INC COM 053807103 468 12869 SH DEFINED 18,25,27 12869 0 0
AVNET INC COM 053807103 3 69 SH DEFINED 2,3,15,18,25 69 0 0
AVNET INC COM 053807103 17 479 SH DEFINED 18-20,25,26,30 0 479 0
AVIVA PLC ADR 05382A104 335 31519 SH DEFINED 6,9 31519 0 0
AVIVA PLC ADR 05382A104 5 492 SH DEFINED 6,9,13 492 0 0
AVIVA PLC ADR 05382A104 2 146 SH DEFINED 6,9,14 146 0 0
AVIVA PLC ADR 05382A104 23 2200 SH DEFINED 6,9,33 2200 0 0
AVIVA PLC ADR 05382A104 11 995 SH DEFINED 18,25,27 995 0 0
AVIVA PLC ADR 05382A104 8 765 SH DEFINED 2,3,15,18,25 765 0 0
AVON PRODS INC COM 054303102 2892 149364 SH DEFINED 6,9 149364 0 0
AVON PRODS INC COM 054303102 361 18663 SH DEFINED 6,9,14 18663 0 0
AVON PRODS INC COM 054303102 294 15177 SH DEFINED 6,9,33 15177 0 0
AVON PRODS INC COM 054303102 2030 104855 SH DEFINED 17,18,25 104855 0 0
AVON PRODS INC COM 054303102 1683 86955 SH DEFINED 18,25,27 86955 0 0
AVON PRODS INC COM 054303102 155 8003 SH DEFINED 18,22,25,28,29 8003 0 0
AVON PRODS INC COM 054303102 937 48400 SH CALL DEFINED 17,18,25 48400 0 0
AVON PRODS INC COM 054303102 1572 81200 SH CALL DEFINED 18,25,27 81200 0 0
AVON PRODS INC COM 054303102 3930 203000 SH PUT DEFINED 17,18,25 203000 0 0
BB&T CORP COM 054937107 10055 320316 SH DEFINED 6,9 320316 0 0
BB&T CORP COM 054937107 85 2719 SH DEFINED 6,9,14 2719 0 0
BB&T CORP COM 054937107 112 3555 SH DEFINED 6,9,33 3555 0 0
BB&T CORP COM 054937107 92 2939 SH DEFINED 17,18,25 2939 0 0
BB&T CORP COM 054937107 5756 183374 SH DEFINED 18,25,27 183374 0 0
BB&T CORP COM 054937107 110 3494 SH DEFINED 2,3,15,18,25 3494 0 0
BB&T CORP COM 054937107 5512 175600 SH CALL DEFINED 17,18,25 175600 0 0
BB&T CORP COM 054937107 2326 74100 SH PUT DEFINED 17,18,25 74100 0 0
BB&T CORP COM 054937107 1686 53700 SH PUT DEFINED 18,25,27 53700 0 0
BCE INC COM NEW 05534B760 62083 1549760 SH DEFINED 6-9 1549760 0 0
BCE INC COM NEW 05534B760 78 1940 SH DEFINED 6,9 1940 0 0
BCE INC COM NEW 05534B760 21 525 SH DEFINED 6,9,33 525 0 0
BCE INC COM NEW 05534B760 3226 80540 SH DEFINED 4,6,8,9 80540 0 0
BCE INC COM NEW 05534B760 169 4212 SH DEFINED 18,25,27 4212 0 0
BCE INC COM NEW 05534B760 214 5353 SH DEFINED 18,22,25,28,29 5353 0 0
BCE INC COM NEW 05534B760 3277 81800 SH CALL DEFINED 6,9 81800 0 0
BHP BILLITON PLC SPONSORED 05545E209 68 1104 SH DEFINED 6,9 1104 0 0
BHP BILLITON PLC SPONSORED 05545E209 2 30 SH DEFINED 6,9,13 30 0 0
BHP BILLITON PLC SPONSORED 05545E209 57 923 SH DEFINED 6,9,14 923 0 0
BHP BILLITON PLC SPONSORED 05545E209 454 7404 SH DEFINED 6,9,33 7404 0 0
BHP BILLITON PLC SPONSORED 05545E209 13 210 SH DEFINED 18,25,27 210 0 0
BHP BILLITON PLC SPONSORED 05545E209 4274 69631 SH DEFINED 18,22,25,28,29 69631 0 0
BOK FINL CORP COM NEW 05561Q201 282 5014 SH DEFINED 6,9 5014 0 0
BOK FINL CORP COM NEW 05561Q201 33 581 SH DEFINED 18,25,27 581 0 0
BOK FINL CORP COM NEW 05561Q201 19 332 SH DEFINED 2,3,15,18,25 332 0 0
BOK FINL CORP COM NEW 05561Q201 6 114 SH DEFINED 18-20,25,26,30 0 114 0
BP PLC SPONSORED 055622104 244243 5427623 SH DEFINED 6,9 5427623 0 0
BP PLC SPONSORED 055622104 86 1913 SH DEFINED 6,9,13 1913 0 0
BP PLC SPONSORED 055622104 640 14214 SH DEFINED 6,9,14 14214 0 0
BP PLC SPONSORED 055622104 5059 112424 SH DEFINED 6,9,33 112424 0 0
BP PLC SPONSORED 055622104 467 10386 SH DEFINED 4,6,8,9 10386 0 0
BP PLC SPONSORED 055622104 3884 86300 SH DEFINED 17,18,25 86300 0 0
BP PLC SPONSORED 055622104 35466 788144 SH DEFINED 18,25,27 788144 0 0
BP PLC SPONSORED 055622104 5 121 SH DEFINED 2,3,15,18,25 121 0 0
BP PLC SPONSORED 055622104 0 3 SH DEFINED 1,10-12,34,35 0 3 0
BP PLC SPONSORED 055622104 146737 3260821 SH DEFINED 18,22,25,28,29 3260821 0 0
BP PLC SPONSORED 055622104 463802 10306700 SH CALL DEFINED 6,9 10306700 0 0
BP PLC SPONSORED 055622104 11898 264400 SH CALL DEFINED 17,18,25 264400 0 0
BP PLC SPONSORED 055622104 126176 2803900 SH CALL DEFINED 18,25,27 2803900 0 0
BP PLC SPONSORED 055622104 21060 468000 SH CALL DEFINED 18,22,25,28,29 468000 0 0
BP PLC SPONSORED 055622104 111060 2468000 SH PUT DEFINED 6,9 2468000 0 0
BP PLC SPONSORED 055622104 19134 425200 SH PUT DEFINED 17,18,25 425200 0 0
BP PLC SPONSORED 055622104 60003 1333400 SH PUT DEFINED 18,25,27 1333400 0 0
BP PLC SPONSORED 055622104 45000 1000000 SH PUT DEFINED 18,22,25,28,29 1000000 0 0
BRE PROPERTIES INC CL A 05564E106 827 16356 SH DEFINED 6,9 16356 0 0
BRE PROPERTIES INC CL A 05564E106 1 26 SH DEFINED 6,9,14 26 0 0
BRE PROPERTIES INC CL A 05564E106 3 52 SH DEFINED 6,9,33 52 0 0
BRE PROPERTIES INC CL A 05564E106 2487 49195 SH DEFINED 18,25,27 49195 0 0
BRE PROPERTIES INC CL A 05564E106 8 152 SH DEFINED 2,3,15,18,25 152 0 0
BRE PROPERTIES INC CL A 05564E106 1107 21900 SH CALL DEFINED 18,25,27 21900 0 0
BMC SOFTWARE INC COM 055921100 14448 359765 SH DEFINED 6,9 359765 0 0
BMC SOFTWARE INC COM 055921100 60 1500 SH DEFINED 6,9,13 1500 0 0
BMC SOFTWARE INC COM 055921100 141 3507 SH DEFINED 6,9,14 3507 0 0
BMC SOFTWARE INC COM 055921100 183 4546 SH DEFINED 6,9,33 4546 0 0
BMC SOFTWARE INC COM 055921100 60 1500 SH DEFINED 4,6,8,9 1500 0 0
BMC SOFTWARE INC COM 055921100 914 22768 SH DEFINED 17,18,25 22768 0 0
BMC SOFTWARE INC COM 055921100 4286 106729 SH DEFINED 18,25,27 106729 0 0
BMC SOFTWARE INC COM 055921100 2076 51700 SH CALL DEFINED 17,18,25 51700 0 0
BMC SOFTWARE INC COM 055921100 9699 241500 SH CALL DEFINED 18,25,27 241500 0 0
BMC SOFTWARE INC COM 055921100 2317 57700 SH PUT DEFINED 17,18,25 57700 0 0
BABCOCK & WILCOX CO COM 05615F102 36 1408 SH DEFINED 6,9 1408 0 0
BABCOCK & WILCOX CO COM 05615F102 6 251 SH DEFINED 6,9,14 251 0 0
BABCOCK & WILCOX CO COM 05615F102 162 6292 SH DEFINED 6,9,33 6292 0 0
BABCOCK & WILCOX CO COM 05615F102 139 5384 SH DEFINED 18,25,27 5384 0 0
BABCOCK & WILCOX CO COM 05615F102 50 1952 SH DEFINED 2,3,15,18,25 1952 0 0
BABCOCK & WILCOX CO COM 05615F102 1259 48900 SH CALL DEFINED 17,18,25 48900 0 0
BABCOCK & WILCOX CO COM 05615F102 1550 60200 SH PUT DEFINED 17,18,25 60200 0 0
BAIDU INC SPON ADR R 056752108 10188 69890 SH DEFINED 6,9 69890 0 0
BAIDU INC SPON ADR R 056752108 48 330 SH DEFINED 6,9,13 330 0 0
BAIDU INC SPON ADR R 056752108 94 646 SH DEFINED 6,9,14 646 0 0
BAIDU INC SPON ADR R 056752108 467 3205 SH DEFINED 6,9,33 3205 0 0
BAIDU INC SPON ADR R 056752108 15712 107784 SH DEFINED 17,18,25 107784 0 0
BAIDU INC SPON ADR R 056752108 1259 8635 SH DEFINED 18,25,27 8635 0 0
BAIDU INC SPON ADR R 056752108 28 191 SH DEFINED 2,3,15,18,25 191 0 0
BAIDU INC SPON ADR R 056752108 35 240 SH DEFINED 18,22,25,28,29 240 0 0
BAIDU INC SPON ADR R 056752108 3757 25775 SH DEFINED 4,6,8,9,21,23-24 25775 0 0
BAIDU INC SPON ADR R 056752108 27827 190900 SH CALL DEFINED 17,18,25 190900 0 0
BAIDU INC SPON ADR R 056752108 14344 98400 SH CALL DEFINED 18,25,27 98400 0 0
BAIDU INC SPON ADR R 056752108 44387 304500 SH PUT DEFINED 17,18,25 304500 0 0
BAKER HUGHES INC COM 057224107 13344 318175 SH DEFINED 6,9 318175 0 0
BAKER HUGHES INC COM 057224107 27 654 SH DEFINED 6,9,14 654 0 0
BAKER HUGHES INC COM 057224107 244 5824 SH DEFINED 6,9,33 5824 0 0
BAKER HUGHES INC COM 057224107 9796 233560 SH DEFINED 17,18,25 233560 0 0
BAKER HUGHES INC COM 057224107 1930 46019 SH DEFINED 18,25,27 46019 0 0
BAKER HUGHES INC COM 057224107 236 5617 SH DEFINED 2,3,15,18,25 5617 0 0
BAKER HUGHES INC COM 057224107 1780 42452 SH DEFINED 18,22,25,28,29 42452 0 0
BAKER HUGHES INC COM 057224107 4194 100000 SH CALL DEFINED 6,9 100000 0 0
BAKER HUGHES INC COM 057224107 4479 106800 SH CALL DEFINED 17,18,25 106800 0 0
BAKER HUGHES INC COM 057224107 4194 100000 SH PUT DEFINED 6,9 100000 0 0
BAKER HUGHES INC COM 057224107 14478 345200 SH PUT DEFINED 17,18,25 345200 0 0
BALL CORP COM 058498106 1947 45401 SH DEFINED 6,9 45401 0 0
BALL CORP COM 058498106 9 204 SH DEFINED 6,9,14 204 0 0
BALL CORP COM 058498106 36 845 SH DEFINED 6,9,33 845 0 0
BALL CORP COM 058498106 361 8407 SH DEFINED 18,25,27 8407 0 0
BALLY TECHNOLOGIES I COM 05874B107 140 3000 SH DEFINED 6,9 3000 0 0
BALLY TECHNOLOGIES I COM 05874B107 15 317 SH DEFINED 6,9,13 317 0 0
BALLY TECHNOLOGIES I COM 05874B107 64 1372 SH DEFINED 6,9,14 1372 0 0
BALLY TECHNOLOGIES I COM 05874B107 85 1808 SH DEFINED 6,9,33 1808 0 0
BALLY TECHNOLOGIES I COM 05874B107 3051 65255 SH DEFINED 18,25,27 65255 0 0
BALLY TECHNOLOGIES I COM 05874B107 38 814 SH DEFINED 2,3,15,18,25 814 0 0
BALLY TECHNOLOGIES I COM 05874B107 20841 445800 SH CALL DEFINED 18,25,27 445800 0 0
BANCFIRST CORP COM 05945F103 16 376 SH DEFINED 6,9 376 0 0
BANCFIRST CORP COM 05945F103 330 7579 SH DEFINED 18,25,27 7579 0 0
BANCFIRST CORP COM 05945F103 61 1400 SH DEFINED 2,3,15,18,25 1400 0 0
BANCO BILBAO VIZCAYA SPONSORED 05946K101 96 12001 SH DEFINED 6,9 12001 0 0
BANCO BILBAO VIZCAYA SPONSORED 05946K101 5 682 SH DEFINED 6,9,14 682 0 0
BANCO BILBAO VIZCAYA SPONSORED 05946K101 44 5556 SH DEFINED 6,9,33 5556 0 0
BANCO BILBAO VIZCAYA SPONSORED 05946K101 1 154 SH DEFINED 18,25,27 154 0 0
BANCO BRADESCO S A SP ADR PFD 059460303 2666 152328 SH DEFINED 6,9 152328 0 0
BANCO BRADESCO S A SP ADR PFD 059460303 4 247 SH DEFINED 6,9,13 247 0 0
BANCO BRADESCO S A SP ADR PFD 059460303 16 932 SH DEFINED 6,9,14 932 0 0
BANCO BRADESCO S A SP ADR PFD 059460303 46 2620 SH DEFINED 6,9,33 2620 0 0
BANCO BRADESCO S A SP ADR PFD 059460303 917 52426 SH DEFINED 17,18,25 52426 0 0
BANCO BRADESCO S A SP ADR PFD 059460303 100 5713 SH DEFINED 18,25,27 5713 0 0
BANCO BRADESCO S A SP ADR PFD 059460303 48 2765 SH DEFINED 2,3,15,18,25 2765 0 0
BANCO BRADESCO S A SP ADR PFD 059460303 2721 155485 SH DEFINED 1,10-12,34-36 0 155485 0
BANCO BRADESCO S A SP ADR PFD 059460303 1274 72800 SH CALL DEFINED 17,18,25 72800 0 0
BANCO BRADESCO S A SP ADR PFD 059460303 2391 136600 SH PUT DEFINED 6,9 136600 0 0
BANCO BRADESCO S A SP ADR PFD 059460303 2433 139000 SH PUT DEFINED 17,18,25 139000 0 0
BANCO MACRO SA SPON ADR B 05961W105 71 3618 SH DEFINED 6,9 3618 0 0
BANCO MACRO SA SPON ADR B 05961W105 22 1127 SH DEFINED 6,9,14 1127 0 0
BANCO MACRO SA SPON ADR B 05961W105 14 702 SH DEFINED 6,9,33 702 0 0
BANCO MACRO SA SPON ADR B 05961W105 110 5600 SH DEFINED 18,25,27 5600 0 0
BANCO MACRO SA SPON ADR B 05961W105 4 221 SH DEFINED 2,3,15,18,25 221 0 0
BANCO SANTANDER SA ADR 05964H105 2596 338486 SH DEFINED 6,9 338486 0 0
BANCO SANTANDER SA ADR 05964H105 13 1665 SH DEFINED 6,9,13 1665 0 0
BANCO SANTANDER SA ADR 05964H105 83 10786 SH DEFINED 6,9,14 10786 0 0
BANCO SANTANDER SA ADR 05964H105 57 7471 SH DEFINED 6,9,33 7471 0 0
BANCO SANTANDER SA ADR 05964H105 550 71729 SH DEFINED 17,18,25 71729 0 0
BANCO SANTANDER SA ADR 05964H105 4 537 SH DEFINED 18,25,27 537 0 0
BANCO SANTANDER SA ADR 05964H105 232 30300 SH CALL DEFINED 17,18,25 30300 0 0
BANCO SANTANDER SA ADR 05964H105 446 58200 SH CALL DEFINED 18,25,27 58200 0 0
BANCO SANTANDER SA ADR 05964H105 2183 284600 SH PUT DEFINED 6,9 284600 0 0
BANCO SANTANDER SA ADR 05964H105 1068 139300 SH PUT DEFINED 17,18,25 139300 0 0
BANCO SANTANDER BRAS ADS REP 1 05967A107 761 82964 SH DEFINED 18,25,27 82964 0 0
BANCOLOMBIA S A SPON ADR P 05968L102 147 2268 SH DEFINED 6,9 2268 0 0
BANCOLOMBIA S A SPON ADR P 05968L102 4 55 SH DEFINED 6,9,13 55 0 0
BANCOLOMBIA S A SPON ADR P 05968L102 12 188 SH DEFINED 6,9,14 188 0 0
BANCOLOMBIA S A SPON ADR P 05968L102 11 172 SH DEFINED 6,9,33 172 0 0
BANCOLOMBIA S A SPON ADR P 05968L102 396 6117 SH DEFINED 18,25,27 6117 0 0
BANCOLOMBIA S A SPON ADR P 05968L102 4 57 SH DEFINED 2,3,15,18,25 57 0 0
BANCORPSOUTH INC COM 059692103 14 1076 SH DEFINED 6,9 1076 0 0
BANCORPSOUTH INC COM 059692103 295 21925 SH DEFINED 6,9,13 21925 0 0
BANCORPSOUTH INC COM 059692103 1 39 SH DEFINED 18,25,27 39 0 0
BANCORPSOUTH INC COM 059692103 92 6795 SH DEFINED 2,3,15,18,25 6795 0 0
BANK OF AMERICA CORP COM 060505104 2172123 226972089 SH DEFINED 6,9 226972089 0 0
BANK OF AMERICA CORP COM 060505104 62 6456 SH DEFINED 6,9,13 6456 0 0
BANK OF AMERICA CORP COM 060505104 349 36445 SH DEFINED 6,9,14 36445 0 0
BANK OF AMERICA CORP COM 060505104 3814 398563 SH DEFINED 6,9,33 398563 0 0
BANK OF AMERICA CORP COM 060505104 67 7000 SH DEFINED 4,6,8,9 7000 0 0
BANK OF AMERICA CORP COM 060505104 18862 1970914 SH DEFINED 17,18,25 1970914 0 0
BANK OF AMERICA CORP COM 060505104 970 101399 SH DEFINED 18,25,27 101399 0 0
BANK OF AMERICA CORP COM 060505104 376 39302 SH DEFINED 2,3,15,18,25 39302 0 0
BANK OF AMERICA CORP COM 060505104 9026 943146 SH DEFINED 18,22,25,28,29 943146 0 0
BANK OF AMERICA CORP COM 060505104 794 83015 SH DEFINED 4,6,8,9,21,23-24 83015 0 0
BANK OF AMERICA CORP COM 060505104 360129 37630990 SH CALL DEFINED 6,9 37630990 0 0
BANK OF AMERICA CORP COM 060505104 12536 1309900 SH CALL DEFINED 17,18,25 1309900 0 0
BANK OF AMERICA CORP COM 060505104 46596 4869000 SH CALL DEFINED 18,25,27 4869000 0 0
BANK OF AMERICA CORP COM 060505104 115184 12035963 SH PUT DEFINED 6,9 12035963 0 0
BANK OF AMERICA CORP COM 060505104 30295 3165600 SH PUT DEFINED 17,18,25 3165600 0 0
BANK OF AMERICA CORP COM 060505104 10527 1100000 SH PUT DEFINED 18,25,27 1100000 0 0
BANK HAWAII CORP COM 062540109 2630 54396 SH DEFINED 6,9 54141 0 255
BANK HAWAII CORP COM 062540109 58 1202 SH DEFINED 6,9,13 1202 0 0
BANK HAWAII CORP COM 062540109 6 125 SH DEFINED 6,9,14 125 0 0
BANK HAWAII CORP COM 062540109 46 957 SH DEFINED 6,9,33 957 0 0
BANK HAWAII CORP COM 062540109 55 1128 SH DEFINED 18,25,27 1128 0 0
BANK HAWAII CORP COM 062540109 31 644 SH DEFINED 2,3,15,18,25 644 0 0
BANK MONTREAL QUE COM 063671101 11387 191641 SH DEFINED 6-9 191641 0 0
BANK MONTREAL QUE COM 063671101 30 501 SH DEFINED 6,9 501 0 0
BANK MONTREAL QUE COM 063671101 11 188 SH DEFINED 6,9,14 188 0 0
BANK MONTREAL QUE COM 063671101 2912 49000 SH DEFINED 4,6,8,9 49000 0 0
BANK MONTREAL QUE COM 063671101 749 12603 SH DEFINED 18,25,27 12603 0 0
BANK MONTREAL QUE COM 063671101 185 3119 SH DEFINED 2,3,15,18,25 3119 0 0
BANK MONTREAL QUE COM 063671101 992 16693 SH DEFINED 18,22,25,28,29 16693 0 0
BANK OF NEW YORK MEL COM 064058100 23661 980544 SH DEFINED 6,9 978644 0 1900
BANK OF NEW YORK MEL COM 064058100 137 5694 SH DEFINED 6,9,13 5694 0 0
BANK OF NEW YORK MEL COM 064058100 202 8359 SH DEFINED 6,9,14 8359 0 0
BANK OF NEW YORK MEL COM 064058100 3052 126490 SH DEFINED 6,9,33 126490 0 0
BANK OF NEW YORK MEL COM 064058100 974 40374 SH DEFINED 18,25,27 40374 0 0
BANK OF NEW YORK MEL COM 064058100 37 1543 SH DEFINED 2,3,15,18,25 1543 0 0
BANK OF NEW YORK MEL COM 064058100 59 2459 SH DEFINED 18-20,25,26,30 0 2459 0
BANK OF NEW YORK MEL COM 064058100 2555 105900 SH CALL DEFINED 17,18,25 105900 0 0
BANK OF NEW YORK MEL COM 064058100 2365 98000 SH PUT DEFINED 17,18,25 98000 0 0
BANK NOVA SCOTIA HAL COM 064149107 13455 240105 SH DEFINED 6-9 240105 0 0
BANK NOVA SCOTIA HAL COM 064149107 180 3214 SH DEFINED 6,9 3214 0 0
BANK NOVA SCOTIA HAL COM 064149107 18 330 SH DEFINED 6,9,14 330 0 0
BANK NOVA SCOTIA HAL COM 064149107 41 731 SH DEFINED 6,9,33 731 0 0
BANK NOVA SCOTIA HAL COM 064149107 3205 57200 SH DEFINED 4,6,8,9 57200 0 0
BANK NOVA SCOTIA HAL COM 064149107 807 14396 SH DEFINED 18,25,27 14396 0 0
BANK NOVA SCOTIA HAL COM 064149107 135 2401 SH DEFINED 18,22,25,28,29 2401 0 0
BANK NOVA SCOTIA HAL COM 064149107 6445 115000 SH CALL DEFINED 6,9 115000 0 0
BANK NOVA SCOTIA HAL COM 064149107 6445 115000 SH PUT DEFINED 6,9 115000 0 0
BANKUNITED INC COM 06652K103 522 20876 SH DEFINED 6,9 20876 0 0
BANKUNITED INC COM 06652K103 20 785 SH DEFINED 6,9,14 785 0 0
BANKUNITED INC COM 06652K103 6 240 SH DEFINED 6,9,33 240 0 0
BANKUNITED INC COM 06652K103 2521 100820 SH DEFINED 18,25,27 100820 0 0
BANRO CORP COM 066800103 203 43995 SH DEFINED 18,25,27 43995 0 0
BANRO CORP COM 066800103 4 951 SH DEFINED 2,3,15,18,25 951 0 0
BARCLAYS PLC ADR 06738E204 29291 1933411 SH DEFINED 6,9 1933411 0 0
BARCLAYS PLC ADR 06738E204 30 1951 SH DEFINED 6,9,13 1951 0 0
BARCLAYS PLC ADR 06738E204 173 11444 SH DEFINED 6,9,14 11444 0 0
BARCLAYS PLC ADR 06738E204 2142 141386 SH DEFINED 6,9,33 141386 0 0
BARCLAYS PLC ADR 06738E204 678 44728 SH DEFINED 18,25,27 44728 0 0
BARD C R INC COM 067383109 3787 38356 SH DEFINED 6,9 38356 0 0
BARD C R INC COM 067383109 28 282 SH DEFINED 6,9,14 282 0 0
BARD C R INC COM 067383109 104 1052 SH DEFINED 6,9,33 1052 0 0
BARD C R INC COM 067383109 602 6101 SH DEFINED 18,25,27 6101 0 0
BARCLAYS BANK PLC ADR PFD SR 06739H362 15 586 SH DEFINED 6,9 586 0 0
BARCLAYS BANK PLC ADR PFD SR 06739H362 9 339 SH DEFINED 6,9,13 339 0 0
BARCLAYS BANK PLC ADR PFD SR 06739H362 79 3103 SH DEFINED 6,9,14 3103 0 0
BARCLAYS BANK PLC ADR PFD SR 06739H362 3 134 SH DEFINED 6,9,33 134 0 0
BARCLAYS BANK PLC ADR PFD SR 06739H362 24 925 SH DEFINED 18,25,27 925 0 0
BARCLAYS BANK PLC ADR PFD SR 06739H362 4 141 SH DEFINED 2,3,15,18,25 141 0 0
BARCLAYS BANK PLC ADR PFD SR 06739H362 8291 325887 SH DEFINED 18-20,25,26,30 0 325887 0
BARCLAYS BANK PLC SP ADR 7.1 06739H776 23 922 SH DEFINED 6,9 922 0 0
BARCLAYS BANK PLC SP ADR 7.1 06739H776 13 534 SH DEFINED 6,9,13 534 0 0
BARCLAYS BANK PLC SP ADR 7.1 06739H776 121 4878 SH DEFINED 6,9,14 4878 0 0
BARCLAYS BANK PLC SP ADR 7.1 06739H776 104 4211 SH DEFINED 6,9,33 4211 0 0
BARCLAYS BANK PLC SP ADR 7.1 06739H776 52 2105 SH DEFINED 18,25,27 2105 0 0
BARCLAYS BANK PLC SP ADR 7.1 06739H776 2 76 SH DEFINED 2,3,15,18,25 76 0 0
BARCLAYS BK PLC IPTH S&P V 06740C261 5508 328250 SH DEFINED 18,25,27 328250 0 0
BARCLAYS BK PLC IPTH S&P V 06740C261 76251 4544145 SH CALL DEFINED 6,9 4544145 0 0
BARCLAYS BK PLC IPTH S&P V 06740C261 77049 4591700 SH CALL DEFINED 18,25,27 4591700 0 0
BARCLAYS BK PLC IPTH S&P V 06740C261 72895 4344145 SH PUT DEFINED 6,9 4344145 0 0
BARCLAYS BK PLC IPTH S&P V 06740C261 77577 4623200 SH PUT DEFINED 18,25,27 4623200 0 0
BARCLAYS BK PLC IPATH S&P 06740C519 818 17698 SH DEFINED 18,25,27 17698 0 0
BARNES & NOBLE INC COM 067774109 37 2817 SH DEFINED 6,9 2817 0 0
BARNES & NOBLE INC COM 067774109 25 1891 SH DEFINED 18,25,27 1891 0 0
BARNES & NOBLE INC COM 067774109 125 9471 SH DEFINED 2,3,15,18,25 9471 0 0
BARNES GROUP INC COM 067806109 0 17 SH DEFINED 6,9 17 0 0
BARNES GROUP INC COM 067806109 1 42 SH DEFINED 6,9,14 42 0 0
BARNES GROUP INC COM 067806109 29 1094 SH DEFINED 6,9,33 1094 0 0
BARNES GROUP INC COM 067806109 299 11366 SH DEFINED 18,25,27 11366 0 0
BARNES GROUP INC COM 067806109 5 174 SH DEFINED 2,3,15,18,25 174 0 0
BARRICK GOLD CORP COM 067901108 1827 42017 SH DEFINED 6-9 42017 0 0
BARRICK GOLD CORP COM 067901108 28091 646057 SH DEFINED 6,9 646057 0 0
BARRICK GOLD CORP COM 067901108 21 484 SH DEFINED 6,9,13 484 0 0
BARRICK GOLD CORP COM 067901108 342 7865 SH DEFINED 6,9,14 7865 0 0
BARRICK GOLD CORP COM 067901108 600 13805 SH DEFINED 6,9,33 13805 0 0
BARRICK GOLD CORP COM 067901108 4376 100635 SH DEFINED 17,18,25 100635 0 0
BARRICK GOLD CORP COM 067901108 7007 161155 SH DEFINED 18,25,27 161155 0 0
BARRICK GOLD CORP COM 067901108 143 3300 SH DEFINED 18,22,25,28,29 3300 0 0
BARRICK GOLD CORP COM 067901108 21344 490900 SH CALL DEFINED 17,18,25 490900 0 0
BARRICK GOLD CORP COM 067901108 20188 464300 SH CALL DEFINED 18,25,27 464300 0 0
BARRICK GOLD CORP COM 067901108 13044 300000 SH PUT DEFINED 6,9 300000 0 0
BARRICK GOLD CORP COM 067901108 9240 212500 SH PUT DEFINED 17,18,25 212500 0 0
BARRICK GOLD CORP COM 067901108 11248 258700 SH PUT DEFINED 18,25,27 258700 0 0
BARRETT BILL CORP COM 06846N104 13 482 SH DEFINED 6,9 482 0 0
BARRETT BILL CORP COM 06846N104 7 282 SH DEFINED 6,9,13 282 0 0
BARRETT BILL CORP COM 06846N104 13 515 SH DEFINED 6,9,14 515 0 0
BARRETT BILL CORP COM 06846N104 1 35 SH DEFINED 6,9,33 35 0 0
BARRETT BILL CORP COM 06846N104 1812 69676 SH DEFINED 18,25,27 69676 0 0
BARRETT BILL CORP COM 06846N104 12 480 SH DEFINED 2,3,15,18,25 480 0 0
BASIC ENERGY SVCS IN COM 06985P100 4 248 SH DEFINED 6,9,14 248 0 0
BASIC ENERGY SVCS IN COM 06985P100 220 12684 SH DEFINED 18,25,27 12684 0 0
BAXTER INTL INC COM 071813109 19423 324907 SH DEFINED 6,9 324907 0 0
BAXTER INTL INC COM 071813109 104 1742 SH DEFINED 6,9,13 1742 0 0
BAXTER INTL INC COM 071813109 49 826 SH DEFINED 6,9,14 826 0 0
BAXTER INTL INC COM 071813109 517 8651 SH DEFINED 6,9,33 8651 0 0
BAXTER INTL INC COM 071813109 3558 59512 SH DEFINED 18,25,27 59512 0 0
BAXTER INTL INC COM 071813109 413 6904 SH DEFINED 2,3,15,18,25 6904 0 0
BAXTER INTL INC COM 071813109 64 1067 SH DEFINED 18-20,25,26,30 0 1067 0
BAXTER INTL INC COM 071813109 3 50 SH DEFINED 18,22,25,28,29 50 0 0
BAXTER INTL INC COM 071813109 6462 108100 SH CALL DEFINED 17,18,25 108100 0 0
BAXTER INTL INC COM 071813109 1495 25000 SH CALL DEFINED 18,25,27 25000 0 0
BAXTER INTL INC COM 071813109 1979 33100 SH PUT DEFINED 17,18,25 33100 0 0
BAXTER INTL INC COM 071813109 4466 74700 SH PUT DEFINED 18,25,27 74700 0 0
BAYTEX ENERGY CORP COM 07317Q105 73 1398 SH DEFINED 6-9 1398 0 0
BAYTEX ENERGY CORP COM 07317Q105 114 2200 SH DEFINED 6,9 2200 0 0
BAYTEX ENERGY CORP COM 07317Q105 204 3933 SH DEFINED 18,25,27 3933 0 0
BAYTEX ENERGY CORP COM 07317Q105 186 3594 SH DEFINED 18,22,25,28,29 3594 0 0
BBVA BANCO FRANCES S SPONSORED 07329M100 341 56621 SH DEFINED 18,25,27 56621 0 0
BBVA BANCO FRANCES S SPONSORED 07329M100 5 866 SH DEFINED 2,3,15,18,25 866 0 0
BE AEROSPACE INC COM 073302101 12 251 SH DEFINED 6,9 251 0 0
BE AEROSPACE INC COM 073302101 9 185 SH DEFINED 6,9,13 185 0 0
BE AEROSPACE INC COM 073302101 22 473 SH DEFINED 6,9,14 473 0 0
BE AEROSPACE INC COM 073302101 47 1013 SH DEFINED 6,9,33 1013 0 0
BE AEROSPACE INC COM 073302101 86 1855 SH DEFINED 18,25,27 1855 0 0
BE AEROSPACE INC COM 073302101 155 3343 SH DEFINED 2,3,15,18,25 3343 0 0
BEAM INC COM 073730103 2554 43605 SH DEFINED 6,9 43605 0 0
BEAM INC COM 073730103 11 194 SH DEFINED 6,9,14 194 0 0
BEAM INC COM 073730103 217 3705 SH DEFINED 6,9,33 3705 0 0
BEAM INC COM 073730103 398 6795 SH DEFINED 18,25,27 6795 0 0
BEAZER HOMES USA INC COM 07556Q105 8 2557 SH DEFINED 6,9 2557 0 0
BEAZER HOMES USA INC COM 07556Q105 1 417 SH DEFINED 6,9,14 417 0 0
BEAZER HOMES USA INC COM 07556Q105 105 32316 SH DEFINED 18,25,27 32316 0 0
BEAZER HOMES USA INC COM 07556Q105 844 259700 SH CALL DEFINED 17,18,25 259700 0 0
BEAZER HOMES USA INC COM 07556Q105 325 100000 SH CALL DEFINED 18,25,27 100000 0 0
BEAZER HOMES USA INC COM 07556Q105 624 191900 SH PUT DEFINED 17,18,25 191900 0 0
BEBE STORES INC COM 075571109 12 1344 SH DEFINED 6,9 1344 0 0
BEBE STORES INC COM 075571109 16 1738 SH DEFINED 6,9,33 1738 0 0
BEBE STORES INC COM 075571109 58 6277 SH DEFINED 18,25,27 6277 0 0
BEBE STORES INC COM 075571109 1 100 SH DEFINED 2,3,15,18,25 100 0 0
BEBE STORES INC COM 075571109 278 30100 SH CALL DEFINED 17,18,25 30100 0 0
BEBE STORES INC COM 075571109 62 6700 SH PUT DEFINED 17,18,25 6700 0 0
BECTON DICKINSON & C COM 075887109 5011 64529 SH DEFINED 6,9 64529 0 0
BECTON DICKINSON & C COM 075887109 59 763 SH DEFINED 6,9,14 763 0 0
BECTON DICKINSON & C COM 075887109 177 2280 SH DEFINED 6,9,33 2280 0 0
BECTON DICKINSON & C COM 075887109 1253 16137 SH DEFINED 18,25,27 16137 0 0
BECTON DICKINSON & C COM 075887109 171 2202 SH DEFINED 2,3,15,18,25 2202 0 0
BECTON DICKINSON & C COM 075887109 28 361 SH DEFINED 18-20,25,26,30 0 361 0
BED BATH & BEYOND IN COM 075896100 13875 210960 SH DEFINED 6,9 209937 0 1023
BED BATH & BEYOND IN COM 075896100 263 4000 SH DEFINED 5,11 0 0 4000
BED BATH & BEYOND IN COM 075896100 402 6108 SH DEFINED 6,9,13 6108 0 0
BED BATH & BEYOND IN COM 075896100 477 7248 SH DEFINED 6,9,14 7248 0 0
BED BATH & BEYOND IN COM 075896100 6620 100654 SH DEFINED 6,9,33 100654 0 0
BED BATH & BEYOND IN COM 075896100 1439 21872 SH DEFINED 17,18,25 21872 0 0
BED BATH & BEYOND IN COM 075896100 537 8159 SH DEFINED 18,25,27 8159 0 0
BED BATH & BEYOND IN COM 075896100 83 1256 SH DEFINED 2,3,15,18,25 1256 0 0
BED BATH & BEYOND IN COM 075896100 3677 55900 SH CALL DEFINED 17,18,25 55900 0 0
BED BATH & BEYOND IN COM 075896100 3052 46400 SH PUT DEFINED 17,18,25 46400 0 0
BELDEN INC COM 077454106 15 401 SH DEFINED 6,9 401 0 0
BELDEN INC COM 077454106 7 186 SH DEFINED 6,9,14 186 0 0
BELDEN INC COM 077454106 3 81 SH DEFINED 6,9,33 81 0 0
BELDEN INC COM 077454106 1719 45332 SH DEFINED 18,25,27 45332 0 0
BELDEN INC COM 077454106 6 155 SH DEFINED 2,3,15,18,25 155 0 0
BELDEN INC COM 077454106 2 61 SH DEFINED 18-20,25,26,30 0 61 0
BELO CORP COM SER A 080555105 58 8061 SH DEFINED 6,9 8061 0 0
BELO CORP COM SER A 080555105 8 1162 SH DEFINED 6,9,13 1162 0 0
BELO CORP COM SER A 080555105 65 9120 SH DEFINED 6,9,33 9120 0 0
BELO CORP COM SER A 080555105 61 8503 SH DEFINED 18,25,27 8503 0 0
BELO CORP COM SER A 080555105 8 1078 SH DEFINED 2,3,15,18,25 1078 0 0
BEMIS INC COM 081437105 1349 41767 SH DEFINED 6,9 41767 0 0
BEMIS INC COM 081437105 42 1309 SH DEFINED 6,9,33 1309 0 0
BEMIS INC COM 081437105 292 9039 SH DEFINED 18,25,27 9039 0 0
BEMIS INC COM 081437105 90 2802 SH DEFINED 2,3,15,18,25 2802 0 0
BENCHMARK ELECTRS IN COM 08160H101 118 7134 SH DEFINED 6,9 7134 0 0
BENCHMARK ELECTRS IN COM 08160H101 216 13115 SH DEFINED 18,25,27 13115 0 0
BENCHMARK ELECTRS IN COM 08160H101 0 24 SH DEFINED 2,3,15,18,25 24 0 0
BERKLEY W R CORP COM 084423102 27045 748761 SH DEFINED 6,9 748761 0 0
BERKLEY W R CORP COM 084423102 36 987 SH DEFINED 6,9,33 987 0 0
BERKLEY W R CORP COM 084423102 186 5162 SH DEFINED 18,25,27 5162 0 0
BERKLEY W R CORP COM 084423102 3 72 SH DEFINED 2,3,15,18,25 72 0 0
BERKLEY W R CORP COM 084423102 8 228 SH DEFINED 18-20,25,26,30 0 228 0
BERKSHIRE HATHAWAY I CL A 084670108 4145 34 SH DEFINED 6,9 34 0 0
BERKSHIRE HATHAWAY I CL A 084670108 122 1 SH DEFINED 18,25,27 1 0 0
BERKSHIRE HATHAWAY I CL B NEW 084670702 90733 1118086 SH DEFINED 6,9 1118086 0 0
BERKSHIRE HATHAWAY I CL B NEW 084670702 82 1015 SH DEFINED 5,11 0 0 1015
BERKSHIRE HATHAWAY I CL B NEW 084670702 91 1117 SH DEFINED 6,9,13 1117 0 0
BERKSHIRE HATHAWAY I CL B NEW 084670702 377 4642 SH DEFINED 6,9,14 4642 0 0
BERKSHIRE HATHAWAY I CL B NEW 084670702 1454 17915 SH DEFINED 6,9,33 17915 0 0
BERKSHIRE HATHAWAY I CL B NEW 084670702 3320 40909 SH DEFINED 18,25,27 40909 0 0
BERKSHIRE HATHAWAY I CL B NEW 084670702 210 2590 SH DEFINED 2,3,15,18,25 2590 0 0
BERKSHIRE HATHAWAY I CL B NEW 084670702 2093 25796 SH DEFINED 18,22,25,28,29 25796 0 0
BERKSHIRE HATHAWAY I CL B NEW 084670702 5145 63400 SH CALL DEFINED 6,9 63400 0 0
BERKSHIRE HATHAWAY I CL B NEW 084670702 17106 210800 SH CALL DEFINED 17,18,25 210800 0 0
BERKSHIRE HATHAWAY I CL B NEW 084670702 19939 245700 SH PUT DEFINED 6,9 245700 0 0
BERKSHIRE HATHAWAY I CL B NEW 084670702 16490 203200 SH PUT DEFINED 17,18,25 203200 0 0
BERKSHIRE HATHAWAY I CL B NEW 084670702 3652 45000 SH PUT DEFINED 18,25,27 45000 0 0
BERRY PETE CO CL A 085789105 7 144 SH DEFINED 6,9 144 0 0
BERRY PETE CO CL A 085789105 7 157 SH DEFINED 6,9,13 157 0 0
BERRY PETE CO CL A 085789105 12 263 SH DEFINED 6,9,14 263 0 0
BERRY PETE CO CL A 085789105 6 122 SH DEFINED 6,9,33 122 0 0
BERRY PETE CO CL A 085789105 915 19414 SH DEFINED 18,25,27 19414 0 0
BERRY PETE CO CL A 085789105 60 1270 SH DEFINED 2,3,15,18,25 1270 0 0
BEST BUY INC COM 086516101 3999 168859 SH DEFINED 6,9 168859 0 0
BEST BUY INC COM 086516101 93 3937 SH DEFINED 6,9,14 3937 0 0
BEST BUY INC COM 086516101 61 2596 SH DEFINED 6,9,33 2596 0 0
BEST BUY INC COM 086516101 6375 269211 SH DEFINED 17,18,25 269211 0 0
BEST BUY INC COM 086516101 1500 63348 SH DEFINED 18,25,27 63348 0 0
BEST BUY INC COM 086516101 659 27830 SH DEFINED 2,3,15,18,25 27830 0 0
BEST BUY INC COM 086516101 5124 216400 SH CALL DEFINED 17,18,25 216400 0 0
BEST BUY INC COM 086516101 2934 123900 SH CALL DEFINED 18,25,27 123900 0 0
BEST BUY INC COM 086516101 12252 517400 SH PUT DEFINED 17,18,25 517400 0 0
BEST BUY INC COM 086516101 2610 110200 SH PUT DEFINED 18,25,27 110200 0 0
BHP BILLITON LTD SPONSORED 088606108 6282 86769 SH DEFINED 6,9 86769 0 0
BHP BILLITON LTD SPONSORED 088606108 33 462 SH DEFINED 6,9,13 462 0 0
BHP BILLITON LTD SPONSORED 088606108 209 2883 SH DEFINED 6,9,14 2883 0 0
BHP BILLITON LTD SPONSORED 088606108 2577 35593 SH DEFINED 6,9,33 35593 0 0
BHP BILLITON LTD SPONSORED 088606108 499 6895 SH DEFINED 17,18,25 6895 0 0
BHP BILLITON LTD SPONSORED 088606108 1615 22303 SH DEFINED 18,25,27 22303 0 0
BHP BILLITON LTD SPONSORED 088606108 21 286 SH DEFINED 2,3,15,18,25 286 0 0
BHP BILLITON LTD SPONSORED 088606108 3743 51700 SH CALL DEFINED 17,18,25 51700 0 0
BHP BILLITON LTD SPONSORED 088606108 3620 50000 SH CALL DEFINED 18,25,27 50000 0 0
BHP BILLITON LTD SPONSORED 088606108 202 2791 SH PUT DEFINED 6,9 2791 0 0
BHP BILLITON LTD SPONSORED 088606108 6806 94000 SH PUT DEFINED 17,18,25 94000 0 0
BIG LOTS INC COM 089302103 1010 23466 SH DEFINED 6,9 23466 0 0
BIG LOTS INC COM 089302103 1 29 SH DEFINED 6,9,14 29 0 0
BIG LOTS INC COM 089302103 34 792 SH DEFINED 6,9,33 792 0 0
BIG LOTS INC COM 089302103 461 10719 SH DEFINED 18,25,27 10719 0 0
BIG LOTS INC COM 089302103 3 60 SH DEFINED 2,3,15,18,25 60 0 0
BIO-REFERENCE LABS I COM $.01 N 09057G602 6 238 SH DEFINED 6,9 238 0 0
BIO-REFERENCE LABS I COM $.01 N 09057G602 33 1415 SH DEFINED 6,9,14 1415 0 0
BIO-REFERENCE LABS I COM $.01 N 09057G602 16 691 SH DEFINED 6,9,33 691 0 0
BIO-REFERENCE LABS I COM $.01 N 09057G602 167 7107 SH DEFINED 18,25,27 7107 0 0
BIO RAD LABS INC CL A 090572207 319 3078 SH DEFINED 6,9 3078 0 0
BIO RAD LABS INC CL A 090572207 77 740 SH DEFINED 6,9,14 740 0 0
BIO RAD LABS INC CL A 090572207 69 664 SH DEFINED 6,9,33 664 0 0
BIO RAD LABS INC CL A 090572207 86 833 SH DEFINED 18,25,27 833 0 0
BIO RAD LABS INC CL A 090572207 5 52 SH DEFINED 18-20,25,26,30 0 52 0
BIODELIVERY SCIENCES COM 09060J106 262 108338 SH DEFINED 18,25,27 108338 0 0
BIODELIVERY SCIENCES COM 09060J106 0 21 SH DEFINED 2,3,15,18,25 21 0 0
BIOMARIN PHARMACEUTI NOTE 1.87 09061GAD3 7 4000 PRN DEFINED 6,9 4000 0 0
BIOMARIN PHARMACEUTI NOTE 1.87 09061GAD3 30 17000 PRN DEFINED 6,9,33 17000 0 0
BIOMARIN PHARMACEUTI NOTE 1.87 09061GAD3 70 39000 PRN DEFINED 18,25,27 39000 0 0
BIOMARIN PHARMACEUTI COM 09061G101 230 6703 SH DEFINED 6,9 6703 0 0
BIOMARIN PHARMACEUTI COM 09061G101 71 2085 SH DEFINED 6,9,14 2085 0 0
BIOMARIN PHARMACEUTI COM 09061G101 4 105 SH DEFINED 6,9,33 105 0 0
BIOMARIN PHARMACEUTI COM 09061G101 19 551 SH DEFINED 18,25,27 551 0 0
BIOMARIN PHARMACEUTI COM 09061G101 4 127 SH DEFINED 2,3,15,18,25 127 0 0
BIOGEN IDEC INC COM 09062X103 13542 107477 SH DEFINED 6,9 107477 0 0
BIOGEN IDEC INC COM 09062X103 535 4243 SH DEFINED 6,9,13 4243 0 0
BIOGEN IDEC INC COM 09062X103 847 6720 SH DEFINED 6,9,14 6720 0 0
BIOGEN IDEC INC COM 09062X103 15858 125858 SH DEFINED 6,9,33 125858 0 0
BIOGEN IDEC INC COM 09062X103 10003 79390 SH DEFINED 18,25,27 79390 0 0
BIOGEN IDEC INC COM 09062X103 21 165 SH DEFINED 4,6,8,9,21,23-24 165 0 0
BIOGEN IDEC INC COM 09062X103 10445 82900 SH CALL DEFINED 17,18,25 82900 0 0
BIOGEN IDEC INC COM 09062X103 10647 84500 SH CALL DEFINED 18,25,27 84500 0 0
BIOGEN IDEC INC COM 09062X103 10445 82900 SH PUT DEFINED 17,18,25 82900 0 0
BIOGEN IDEC INC COM 09062X103 9475 75200 SH PUT DEFINED 18,25,27 75200 0 0
BIOMED REALTY TRUST COM 09063H107 70 3700 SH DEFINED 6,9 3700 0 0
BIOMED REALTY TRUST COM 09063H107 14 735 SH DEFINED 6,9,14 735 0 0
BIOMED REALTY TRUST COM 09063H107 1 70 SH DEFINED 6,9,33 70 0 0
BIOMED REALTY TRUST COM 09063H107 378 19930 SH DEFINED 18,25,27 19930 0 0
BIOMED REALTY TRUST COM 09063H107 84 4421 SH DEFINED 2,3,15,18,25 4421 0 0
BIOMED REALTY TRUST COM 09063H107 949 50000 SH CALL DEFINED 16,32 50000 0 0
BJS RESTAURANTS INC COM 09180C106 15 297 SH DEFINED 6,9 297 0 0
BJS RESTAURANTS INC COM 09180C106 5 100 SH DEFINED 6,9,14 100 0 0
BJS RESTAURANTS INC COM 09180C106 2 37 SH DEFINED 6,9,33 37 0 0
BJS RESTAURANTS INC COM 09180C106 312 6205 SH DEFINED 18,25,27 6205 0 0
BLACKBAUD INC COM 09227Q100 346 10411 SH DEFINED 6,9 10411 0 0
BLACKBAUD INC COM 09227Q100 75 2242 SH DEFINED 6,9,14 2242 0 0
BLACKBAUD INC COM 09227Q100 202 6086 SH DEFINED 6,9,33 6086 0 0
BLACKBAUD INC COM 09227Q100 41 1230 SH DEFINED 18,25,27 1230 0 0
BLACKROCK INC COM 09247X101 13971 68183 SH DEFINED 6,9 68183 0 0
BLACKROCK INC COM 09247X101 77 376 SH DEFINED 6,9,13 376 0 0
BLACKROCK INC COM 09247X101 452 2208 SH DEFINED 6,9,14 2208 0 0
BLACKROCK INC COM 09247X101 6836 33365 SH DEFINED 6,9,33 33365 0 0
BLACKROCK INC COM 09247X101 456 2225 SH DEFINED 18,25,27 2225 0 0
BLACKROCK INC COM 09247X101 165 803 SH DEFINED 2,3,15,18,25 803 0 0
BLACKROCK INC COM 09247X101 53 258 SH DEFINED 18-20,25,26,30 0 258 0
BLACKROCK INC COM 09247X101 3565 17400 SH CALL DEFINED 18,25,27 17400 0 0
BLACKROCK CALIF MUN SH BEN INT 09248E102 197 13101 SH DEFINED 18,25,27 13101 0 0
BLACKROCK MUN 2020 T COM SHS 09249X109 181 11417 SH DEFINED 18,25,27 11417 0 0
BLACKROCK HIGH INCOM SHS BEN IN 09250E107 30 12949 SH DEFINED 6,9 12949 0 0
BLACKROCK HIGH INCOM SHS BEN IN 09250E107 0 1 SH DEFINED 18,25,27 1 0 0
BLACKROCK HIGH INCOM SHS BEN IN 09250E107 3 1399 SH DEFINED 2,3,15,18,25 1399 0 0
BLACKROCK GLOBAL OPP COM 092501105 320 20824 SH DEFINED 18,25,27 20824 0 0
BLACKROCK GLOBAL OPP COM 092501105 14 910 SH DEFINED 2,3,15,18,25 910 0 0
BLACKROCK ENHANCED E COM 09251A104 1067 142324 SH DEFINED 18,25,27 142324 0 0
BLACKSTONE GROUP L P COM UNIT L 09253U108 74655 4683527 SH DEFINED 6,9 4683527 0 0
BLACKSTONE GROUP L P COM UNIT L 09253U108 1213 76100 SH DEFINED 17,18,25 76100 0 0
BLACKSTONE GROUP L P COM UNIT L 09253U108 567 35595 SH DEFINED 18,25,27 35595 0 0
BLACKSTONE GROUP L P COM UNIT L 09253U108 593 37200 SH CALL DEFINED 17,18,25 37200 0 0
BLACKSTONE GROUP L P COM UNIT L 09253U108 940 59000 SH PUT DEFINED 17,18,25 59000 0 0
BLACKROCK MUNIENHANC COM 09253Y100 219 19202 SH DEFINED 18,25,27 19202 0 0
BLACKROCK MUNIENHANC COM 09253Y100 4 387 SH DEFINED 2,3,15,18,25 387 0 0
BLACKROCK MUNIYIELD COM 09254F100 180 11625 SH DEFINED 18,25,27 11625 0 0
BLACKROCK MUNIYIELD COM 09254M105 174 11363 SH DEFINED 18,25,27 11363 0 0
BLACKROCK MUNIYIELD COM 09254M105 20 1320 SH DEFINED 2,3,15,18,25 1320 0 0
BLACKROCK MUNIHLDS I COM 09254P108 231 15849 SH DEFINED 18,25,27 15849 0 0
BLACKROCK MUNIYLD IN COM 09254T100 232 16312 SH DEFINED 18,25,27 16312 0 0
BLACKROCK MUNIYLD IN COM 09254T100 2 125 SH DEFINED 2,3,15,18,25 125 0 0
BLOCK H & R INC COM 093671105 3514 213355 SH DEFINED 6,9 213355 0 0
BLOCK H & R INC COM 093671105 1208 73334 SH DEFINED 6,9,14 73334 0 0
BLOCK H & R INC COM 093671105 16 963 SH DEFINED 6,9,33 963 0 0
BLOCK H & R INC COM 093671105 250 15200 SH DEFINED 17,18,25 15200 0 0
BLOCK H & R INC COM 093671105 840 51032 SH DEFINED 18,25,27 51032 0 0
BLOCK H & R INC COM 093671105 1530 92900 SH CALL DEFINED 17,18,25 92900 0 0
BLOCK H & R INC COM 093671105 2531 153700 SH CALL DEFINED 18,25,27 153700 0 0
BLOCK H & R INC COM 093671105 3334 202400 SH PUT DEFINED 17,18,25 202400 0 0
BLOCK H & R INC COM 093671105 2388 145000 SH PUT DEFINED 18,25,27 145000 0 0
BLUE NILE INC COM 09578R103 7 200 SH DEFINED 6,9,14 200 0 0
BLUE NILE INC COM 09578R103 241 7310 SH DEFINED 18,25,27 7310 0 0
BLUE NILE INC COM 09578R103 2 56 SH DEFINED 2,3,15,18,25 56 0 0
BLUEKNIGHT ENERGY PA COM UNIT 09625U109 3504 519125 SH DEFINED 6,9 519125 0 0
BOARDWALK PIPELINE P UT LTD PAR 096627104 5022 189782 SH DEFINED 6,9 189782 0 0
BOARDWALK PIPELINE P UT LTD PAR 096627104 320 12104 SH DEFINED 18,25,27 12104 0 0
BOARDWALK PIPELINE P UT LTD PAR 096627104 8 321 SH DEFINED 2,3,15,18,25 321 0 0
BOARDWALK PIPELINE P UT LTD PAR 096627104 1696 64088 SH DEFINED 18-20,25,26,30 0 64088 0
BOEING CO COM 097023105 89798 1207453 SH DEFINED 6,9 1207453 0 0
BOEING CO COM 097023105 58 774 SH DEFINED 6,9,13 774 0 0
BOEING CO COM 097023105 606 8144 SH DEFINED 6,9,14 8144 0 0
BOEING CO COM 097023105 4486 60321 SH DEFINED 6,9,33 60321 0 0
BOEING CO COM 097023105 31616 425114 SH DEFINED 17,18,25 425114 0 0
BOEING CO COM 097023105 2840 38186 SH DEFINED 18,25,27 38186 0 0
BOEING CO COM 097023105 475 6386 SH DEFINED 2,3,15,18,25 6386 0 0
BOEING CO COM 097023105 109 1460 SH DEFINED 18,22,25,28,29 1460 0 0
BOEING CO COM 097023105 1413 19000 SH CALL DEFINED 6,9 19000 0 0
BOEING CO COM 097023105 49382 664000 SH CALL DEFINED 17,18,25 664000 0 0
BOEING CO COM 097023105 5801 78000 SH CALL DEFINED 18,25,27 78000 0 0
BOEING CO COM 097023105 5743 77223 SH PUT DEFINED 6,9 77223 0 0
BOEING CO COM 097023105 57191 769000 SH PUT DEFINED 17,18,25 769000 0 0
BOEING CO COM 097023105 9400 126400 SH PUT DEFINED 18,25,27 126400 0 0
BOISE INC COM 09746Y105 8 994 SH DEFINED 6,9 994 0 0
BOISE INC COM 09746Y105 1 150 SH DEFINED 6,9,14 150 0 0
BOISE INC COM 09746Y105 150 18298 SH DEFINED 18,25,27 18298 0 0
BOISE INC COM 09746Y105 4 435 SH DEFINED 2,3,15,18,25 435 0 0
BOOKS-A-MILLION INC COM 098570104 269 84000 SH DEFINED 6,9,14 84000 0 0
BOOKS-A-MILLION INC COM 098570104 1 301 SH DEFINED 2,3,15,18,25 301 0 0
BORGWARNER INC COM 099724106 5700 67582 SH DEFINED 6,9 67582 0 0
BORGWARNER INC COM 099724106 24 290 SH DEFINED 6,9,13 290 0 0
BORGWARNER INC COM 099724106 144 1704 SH DEFINED 6,9,14 1704 0 0
BORGWARNER INC COM 099724106 317 3757 SH DEFINED 6,9,33 3757 0 0
BORGWARNER INC COM 099724106 1002 11875 SH DEFINED 18,25,27 11875 0 0
BORGWARNER INC COM 099724106 1577 18700 SH CALL DEFINED 18,25,27 18700 0 0
BORGWARNER INC COM 099724106 8054 95500 SH PUT DEFINED 18,25,27 95500 0 0
BOSTON BEER INC CL A 100557107 69 650 SH DEFINED 6,9 650 0 0
BOSTON BEER INC CL A 100557107 686 6425 SH DEFINED 18,25,27 6425 0 0
BOSTON BEER INC CL A 100557107 1 5 SH DEFINED 2,3,15,18,25 5 0 0
BOSTON PPTYS LTD PAR NOTE 3.75 10112RAG9 44882 39500000 PRN DEFINED 6,9 39500000 0 0
BOSTON PPTYS LTD PAR NOTE 3.75 10112RAG9 11 10000 PRN DEFINED 6,9,33 10000 0 0
BOSTON PROPERTIES IN COM 101121101 7625 72623 SH DEFINED 6,9 72623 0 0
BOSTON PROPERTIES IN COM 101121101 28 263 SH DEFINED 6,9,14 263 0 0
BOSTON PROPERTIES IN COM 101121101 547 5207 SH DEFINED 6,9,33 5207 0 0
BOSTON PROPERTIES IN COM 101121101 2576 24540 SH DEFINED 18,25,27 24540 0 0
BOSTON PROPERTIES IN COM 101121101 11 109 SH DEFINED 2,3,15,18,25 109 0 0
BOSTON PROPERTIES IN COM 101121101 117 1113 SH DEFINED 18,22,25,28,29 1113 0 0
BOSTON SCIENTIFIC CO COM 101137107 2450 409742 SH DEFINED 6,9 409742 0 0
BOSTON SCIENTIFIC CO COM 101137107 6 1075 SH DEFINED 6,9,14 1075 0 0
BOSTON SCIENTIFIC CO COM 101137107 149 24909 SH DEFINED 6,9,33 24909 0 0
BOSTON SCIENTIFIC CO COM 101137107 616 103073 SH DEFINED 17,18,25 103073 0 0
BOSTON SCIENTIFIC CO COM 101137107 452 75646 SH DEFINED 18,25,27 75646 0 0
BOSTON SCIENTIFIC CO COM 101137107 20 3341 SH DEFINED 2,3,15,18,25 3341 0 0
BOSTON SCIENTIFIC CO COM 101137107 273 45700 SH CALL DEFINED 17,18,25 45700 0 0
BOSTON SCIENTIFIC CO COM 101137107 434 72600 SH PUT DEFINED 17,18,25 72600 0 0
BOYD GAMING CORP COM 103304101 3 354 SH DEFINED 6,9,14 354 0 0
BOYD GAMING CORP COM 103304101 333 42424 SH DEFINED 18,25,27 42424 0 0
BOYD GAMING CORP COM 103304101 29 3637 SH DEFINED 2,3,15,18,25 3637 0 0
BOYD GAMING CORP COM 103304101 878 112000 SH CALL DEFINED 17,18,25 112000 0 0
BOYD GAMING CORP COM 103304101 354 45200 SH PUT DEFINED 17,18,25 45200 0 0
BRANDYWINE RLTY TR SH BEN INT 105368203 321 27922 SH DEFINED 6,9 27922 0 0
BRANDYWINE RLTY TR SH BEN INT 105368203 170 14793 SH DEFINED 6,9,33 14793 0 0
BRANDYWINE RLTY TR SH BEN INT 105368203 94 8179 SH DEFINED 18,25,27 8179 0 0
BRF-BRASIL FOODS S A SPONSORED 10552T107 6 310 SH DEFINED 6,9,13 310 0 0
BRF-BRASIL FOODS S A SPONSORED 10552T107 2358 117850 SH DEFINED 18,25,27 117850 0 0
BRASKEM S A SP ADR PFD 105532105 187 11722 SH DEFINED 18,25,27 11722 0 0
BRASKEM S A SP ADR PFD 105532105 1 50 SH DEFINED 2,3,15,18,25 50 0 0
BREITBURN ENERGY PAR COM UT LTD 106776107 956 50000 SH DEFINED 6,9 50000 0 0
BREITBURN ENERGY PAR COM UT LTD 106776107 421 22010 SH DEFINED 18,25,27 22010 0 0
BREITBURN ENERGY PAR COM UT LTD 106776107 3675 192202 SH DEFINED 18-20,25,26,30 0 192202 0
BRIGGS & STRATTON CO COM 109043109 104 5822 SH DEFINED 6,9 5822 0 0
BRIGGS & STRATTON CO COM 109043109 88 4925 SH DEFINED 6,9,33 4925 0 0
BRIGGS & STRATTON CO COM 109043109 29 1628 SH DEFINED 18,25,27 1628 0 0
BRIGGS & STRATTON CO COM 109043109 1 66 SH DEFINED 2,3,15,18,25 66 0 0
BRIGUS GOLD CORP COM 109490102 31 39802 SH DEFINED 18,25,27 39802 0 0
BRINKER INTL INC COM 109641100 2281 82808 SH DEFINED 6,9 82808 0 0
BRINKER INTL INC COM 109641100 16 569 SH DEFINED 6,9,14 569 0 0
BRINKER INTL INC COM 109641100 9 310 SH DEFINED 6,9,33 310 0 0
BRINKER INTL INC COM 109641100 136 4951 SH DEFINED 18,25,27 4951 0 0
BRINKER INTL INC COM 109641100 1 36 SH DEFINED 2,3,15,18,25 36 0 0
BRISTOL MYERS SQUIBB COM 110122108 69275 2052595 SH DEFINED 6,9 2051195 0 1400
BRISTOL MYERS SQUIBB COM 110122108 581 17220 SH DEFINED 6,9,13 17220 0 0
BRISTOL MYERS SQUIBB COM 110122108 2372 70283 SH DEFINED 6,9,14 70283 0 0
BRISTOL MYERS SQUIBB COM 110122108 3449 102186 SH DEFINED 6,9,33 102186 0 0
BRISTOL MYERS SQUIBB COM 110122108 9100 269632 SH DEFINED 17,18,25 269632 0 0
BRISTOL MYERS SQUIBB COM 110122108 2227 65979 SH DEFINED 18,25,27 65979 0 0
BRISTOL MYERS SQUIBB COM 110122108 172 5102 SH DEFINED 2,3,15,18,25 5102 0 0
BRISTOL MYERS SQUIBB COM 110122108 1069 31679 SH DEFINED 18,22,25,28,29 31679 0 0
BRISTOL MYERS SQUIBB COM 110122108 405 12000 SH CALL DEFINED 6,9 12000 0 0
BRISTOL MYERS SQUIBB COM 110122108 7378 218600 SH CALL DEFINED 17,18,25 218600 0 0
BRISTOL MYERS SQUIBB COM 110122108 4367 129400 SH PUT DEFINED 6,9 129400 0 0
BRISTOL MYERS SQUIBB COM 110122108 21188 627800 SH PUT DEFINED 17,18,25 627800 0 0
BRISTOW GROUP INC NOTE 3.00 110394AC7 47 45000 PRN DEFINED 18,25,27 45000 0 0
BRISTOW GROUP INC COM 110394103 542 11360 SH DEFINED 6,9 11360 0 0
BRISTOW GROUP INC COM 110394103 3 71 SH DEFINED 6,9,33 71 0 0
BRISTOW GROUP INC COM 110394103 777 16284 SH DEFINED 18,25,27 16284 0 0
BRISTOW GROUP INC COM 110394103 16 344 SH DEFINED 2,3,15,18,25 344 0 0
BRITISH AMERN TOB PL SPONSORED 110448107 944 9323 SH DEFINED 6,9 9323 0 0
BRITISH AMERN TOB PL SPONSORED 110448107 5 50 SH DEFINED 6,9,13 50 0 0
BRITISH AMERN TOB PL SPONSORED 110448107 17 165 SH DEFINED 6,9,14 165 0 0
BRITISH AMERN TOB PL SPONSORED 110448107 355 3504 SH DEFINED 6,9,33 3504 0 0
BRITISH AMERN TOB PL SPONSORED 110448107 33 330 SH DEFINED 4,6,8,9 330 0 0
BRITISH AMERN TOB PL SPONSORED 110448107 424 4191 SH DEFINED 18,25,27 4191 0 0
BROADCOM CORP CL A 111320107 40903 1040781 SH DEFINED 6,9 1040781 0 0
BROADCOM CORP CL A 111320107 217 5517 SH DEFINED 6,9,13 5517 0 0
BROADCOM CORP CL A 111320107 377 9594 SH DEFINED 6,9,14 9594 0 0
BROADCOM CORP CL A 111320107 8671 220638 SH DEFINED 6,9,33 220638 0 0
BROADCOM CORP CL A 111320107 3613 91931 SH DEFINED 18,25,27 91931 0 0
BROADCOM CORP CL A 111320107 5 118 SH DEFINED 2,3,15,18,25 118 0 0
BROADCOM CORP CL A 111320107 1170 29782 SH DEFINED 4,6,8,9,21,23-24 29782 0 0
BROADCOM CORP CL A 111320107 9959 253400 SH CALL DEFINED 17,18,25 253400 0 0
BROADCOM CORP CL A 111320107 841 21400 SH CALL DEFINED 18,25,27 21400 0 0
BROADCOM CORP CL A 111320107 1074 27334 SH PUT DEFINED 6,9 27334 0 0
BROADCOM CORP CL A 111320107 11912 303100 SH PUT DEFINED 17,18,25 303100 0 0
BROADCOM CORP CL A 111320107 3930 100000 SH PUT DEFINED 18,25,27 100000 0 0
BROADRIDGE FINL SOLU COM 11133T103 615 25721 SH DEFINED 6,9 25721 0 0
BROADRIDGE FINL SOLU COM 11133T103 0 3 SH DEFINED 6,9,14 3 0 0
BROADRIDGE FINL SOLU COM 11133T103 164 6868 SH DEFINED 6,9,33 6868 0 0
BROADRIDGE FINL SOLU COM 11133T103 50 2071 SH DEFINED 18,25,27 2064 0 7
BROADRIDGE FINL SOLU COM 11133T103 10 431 SH DEFINED 2,3,15,18,25 431 0 0
BROADRIDGE FINL SOLU COM 11133T103 74 3100 SH CALL DEFINED 17,18,25 3100 0 0
BROADRIDGE FINL SOLU COM 11133T103 50 2100 SH PUT DEFINED 17,18,25 2100 0 0
BROADWIND ENERGY INC COM 11161T108 42 88910 SH DEFINED 18,25,27 88910 0 0
BROCADE COMMUNICATIO COM NEW 111621306 224 39023 SH DEFINED 6,9 39023 0 0
BROCADE COMMUNICATIO COM NEW 111621306 8 1330 SH DEFINED 6,9,13 1330 0 0
BROCADE COMMUNICATIO COM NEW 111621306 56 9713 SH DEFINED 6,9,14 9713 0 0
BROCADE COMMUNICATIO COM NEW 111621306 149 25970 SH DEFINED 6,9,33 25970 0 0
BROCADE COMMUNICATIO COM NEW 111621306 61 10618 SH DEFINED 17,18,25 10618 0 0
BROCADE COMMUNICATIO COM NEW 111621306 492 85492 SH DEFINED 18,25,27 85492 0 0
BROCADE COMMUNICATIO COM NEW 111621306 0 7 SH DEFINED 2,3,15,18,25 7 0 0
BROCADE COMMUNICATIO COM NEW 111621306 869 151200 SH CALL DEFINED 17,18,25 151200 0 0
BROCADE COMMUNICATIO COM NEW 111621306 575 100000 SH CALL DEFINED 18,25,27 100000 0 0
BROCADE COMMUNICATIO COM NEW 111621306 203 35300 SH PUT DEFINED 17,18,25 35300 0 0
BROOKDALE SR LIVING NOTE 2.75 112463AA2 155 166000 PRN DEFINED 18,25,27 166000 0 0
BROOKDALE SR LIVING COM 112463104 62 3289 SH DEFINED 6,9 3289 0 0
BROOKDALE SR LIVING COM 112463104 7 357 SH DEFINED 6,9,13 357 0 0
BROOKDALE SR LIVING COM 112463104 4 215 SH DEFINED 6,9,14 215 0 0
BROOKDALE SR LIVING COM 112463104 102 5434 SH DEFINED 6,9,33 5434 0 0
BROOKDALE SR LIVING COM 112463104 29 1534 SH DEFINED 18,25,27 1534 0 0
BROOKDALE SR LIVING COM 112463104 4 195 SH DEFINED 2,3,15,18,25 195 0 0
BROOKFIELD ASSET MGM CL A LTD V 112585104 60973 1931352 SH DEFINED 6-9 1931352 0 0
BROOKFIELD ASSET MGM CL A LTD V 112585104 677 21450 SH DEFINED 6,9 21450 0 0
BROOKFIELD ASSET MGM CL A LTD V 112585104 90 2863 SH DEFINED 6,9,33 2863 0 0
BROOKFIELD ASSET MGM CL A LTD V 112585104 699 22135 SH DEFINED 18,25,27 22135 0 0
BROOKFIELD ASSET MGM CL A LTD V 112585104 32 998 SH DEFINED 2,3,15,18,25 998 0 0
BROOKFIELD ASSET MGM CL A LTD V 112585104 67 2133 SH DEFINED 18-20,25,26,30 0 2133 0
BROOKFIELD ASSET MGM CL A LTD V 112585104 136 4299 SH DEFINED 18,22,25,28,29 4299 0 0
BROOKFIELD OFFICE PP COM 112900105 407 23297 SH DEFINED 6-9 23297 0 0
BROOKFIELD OFFICE PP COM 112900105 6714 384730 SH DEFINED 6,9 384730 0 0
BROOKFIELD OFFICE PP COM 112900105 236 13550 SH DEFINED 6,9,13 13550 0 0
BROOKFIELD OFFICE PP COM 112900105 98 5640 SH DEFINED 6,9,14 5640 0 0
BROOKFIELD OFFICE PP COM 112900105 35 2000 SH DEFINED 6,9,33 2000 0 0
BROOKFIELD OFFICE PP COM 112900105 1060 60743 SH DEFINED 18,25,27 60743 0 0
BROOKFIELD OFFICE PP COM 112900105 18 1022 SH DEFINED 2,3,15,18,25 1022 0 0
BROOKFIELD OFFICE PP COM 112900105 58 3348 SH DEFINED 18-20,25,26,30 0 3348 0
BROOKFIELD OFFICE PP COM 112900105 1488 85300 SH CALL DEFINED 18,25,27 85300 0 0
BROWN & BROWN INC COM 115236101 645 27120 SH DEFINED 6,9 27120 0 0
BROWN & BROWN INC COM 115236101 124 5223 SH DEFINED 6,9,33 5223 0 0
BROWN & BROWN INC COM 115236101 679 28573 SH DEFINED 18,25,27 28573 0 0
BROWN & BROWN INC COM 115236101 1 43 SH DEFINED 2,3,15,18,25 43 0 0
BROWN FORMAN CORP CL B 115637209 2179 26125 SH DEFINED 6,9 26125 0 0
BROWN FORMAN CORP CL B 115637209 0 5 SH DEFINED 6,9,14 5 0 0
BROWN FORMAN CORP CL B 115637209 74 887 SH DEFINED 6,9,33 887 0 0
BROWN FORMAN CORP CL B 115637209 339 4064 SH DEFINED 18,25,27 4064 0 0
BROWN FORMAN CORP CL B 115637209 8 95 SH DEFINED 18-20,25,26,30 0 95 0
BRUKER CORP COM 116794108 63 4141 SH DEFINED 6,9 4141 0 0
BRUKER CORP COM 116794108 7 476 SH DEFINED 6,9,13 476 0 0
BRUKER CORP COM 116794108 57 3744 SH DEFINED 6,9,14 3744 0 0
BRUKER CORP COM 116794108 47 3102 SH DEFINED 6,9,33 3102 0 0
BRUKER CORP COM 116794108 10 632 SH DEFINED 18,25,27 632 0 0
BRUNSWICK CORP COM 117043109 65 2541 SH DEFINED 6,9 2541 0 0
BRUNSWICK CORP COM 117043109 1875 72814 SH DEFINED 18,25,27 72814 0 0
BRUNSWICK CORP COM 117043109 58 2255 SH DEFINED 2,3,15,18,25 2255 0 0
BRUNSWICK CORP COM 117043109 1586 61600 SH CALL DEFINED 17,18,25 61600 0 0
BRUNSWICK CORP COM 117043109 322 12500 SH PUT DEFINED 17,18,25 12500 0 0
BUCKEYE PARTNERS L P UNIT LTD P 118230101 15942 260583 SH DEFINED 6,9 260583 0 0
BUCKEYE PARTNERS L P UNIT LTD P 118230101 714 11675 SH DEFINED 18,25,27 11675 0 0
BUCKEYE PARTNERS L P UNIT LTD P 118230101 2759 45099 SH DEFINED 18-20,25,26,30 0 45099 0
BUCKLE INC COM 118440106 25 530 SH DEFINED 6,9 530 0 0
BUCKLE INC COM 118440106 1 30 SH DEFINED 6,9,14 30 0 0
BUCKLE INC COM 118440106 204 4268 SH DEFINED 18,25,27 4268 0 0
BUCKLE INC COM 118440106 111 2325 SH DEFINED 2,3,15,18,25 2325 0 0
BUFFALO WILD WINGS I COM 119848109 45 491 SH DEFINED 6,9 491 0 0
BUFFALO WILD WINGS I COM 119848109 6 66 SH DEFINED 6,9,13 66 0 0
BUFFALO WILD WINGS I COM 119848109 13 142 SH DEFINED 6,9,14 142 0 0
BUFFALO WILD WINGS I COM 119848109 53 583 SH DEFINED 6,9,33 583 0 0
BUFFALO WILD WINGS I COM 119848109 83 915 SH DEFINED 18,25,27 915 0 0
BUFFALO WILD WINGS I COM 119848109 5 59 SH DEFINED 2,3,15,18,25 59 0 0
BUILD A BEAR WORKSHO COM 120076104 1656 315340 SH DEFINED 6,9 315340 0 0
BUILD A BEAR WORKSHO COM 120076104 0 1 SH DEFINED 18,25,27 1 0 0
BUILD A BEAR WORKSHO COM 120076104 0 1 SH DEFINED 2,3,15,18,25 1 0 0
C&J ENERGY SVCS INC COM 12467B304 13 748 SH DEFINED 6,9 748 0 0
C&J ENERGY SVCS INC COM 12467B304 17518 984683 SH DEFINED 16,32 984683 0 0
C&J ENERGY SVCS INC COM 12467B304 7 413 SH DEFINED 6,9,13 413 0 0
C&J ENERGY SVCS INC COM 12467B304 16 907 SH DEFINED 6,9,14 907 0 0
C&J ENERGY SVCS INC COM 12467B304 24 1357 SH DEFINED 6,9,33 1357 0 0
C&J ENERGY SVCS INC COM 12467B304 118 6608 SH DEFINED 18,25,27 6608 0 0
C&J ENERGY SVCS INC COM 12467B304 11 632 SH DEFINED 2,3,15,18,25 632 0 0
CBS CORP NEW CL B 124857202 15511 457414 SH DEFINED 6,9 454002 0 3412
CBS CORP NEW CL B 124857202 493 14546 SH DEFINED 6,9,13 14546 0 0
CBS CORP NEW CL B 124857202 282 8305 SH DEFINED 6,9,14 8305 0 0
CBS CORP NEW CL B 124857202 650 19154 SH DEFINED 6,9,33 19154 0 0
CBS CORP NEW CL B 124857202 944 27828 SH DEFINED 18,25,27 27820 0 8
CBS CORP NEW CL B 124857202 1 33 SH DEFINED 2,3,15,18,25 33 0 0
CBS CORP NEW CL B 124857202 4330 127700 SH CALL DEFINED 17,18,25 127700 0 0
CBS CORP NEW CL B 124857202 2448 72200 SH PUT DEFINED 17,18,25 72200 0 0
CBOE HLDGS INC COM 12503M108 275 9690 SH DEFINED 6,9 9690 0 0
CBOE HLDGS INC COM 12503M108 702 24707 SH DEFINED 18,25,27 24707 0 0
CBOE HLDGS INC COM 12503M108 37 1315 SH DEFINED 2,3,15,18,25 1315 0 0
CBOE HLDGS INC COM 12503M108 3712 130600 SH CALL DEFINED 17,18,25 130600 0 0
CBOE HLDGS INC COM 12503M108 1199 42200 SH PUT DEFINED 17,18,25 42200 0 0
CBRE CLARION GLOBAL COM 12504G100 56 7000 SH DEFINED 6,9 7000 0 0
CBRE CLARION GLOBAL COM 12504G100 1068 132858 SH DEFINED 18,25,27 132858 0 0
CBRE GROUP INC CL A 12504L109 2866 143594 SH DEFINED 6,9 143594 0 0
CBRE GROUP INC CL A 12504L109 108 5415 SH DEFINED 6,9,14 5415 0 0
CBRE GROUP INC CL A 12504L109 128 6400 SH DEFINED 6,9,33 6400 0 0
CBRE GROUP INC CL A 12504L109 139 6986 SH DEFINED 18,25,27 6986 0 0
CBRE GROUP INC CL A 12504L109 49 2446 SH DEFINED 18,22,25,28,29 2446 0 0
CBRE GROUP INC CL A 12504L109 2950 147800 SH CALL DEFINED 17,18,25 147800 0 0
CBRE GROUP INC CL A 12504L109 874 43800 SH PUT DEFINED 17,18,25 43800 0 0
CEC ENTMT INC COM 125137109 9 228 SH DEFINED 6,9 228 0 0
CEC ENTMT INC COM 125137109 1 19 SH DEFINED 6,9,14 19 0 0
CEC ENTMT INC COM 125137109 289 7619 SH DEFINED 18,25,27 7619 0 0
CEC ENTMT INC COM 125137109 0 1 SH DEFINED 2,3,15,18,25 1 0 0
CF INDS HLDGS INC COM 125269100 3292 18025 SH DEFINED 6,9 18025 0 0
CF INDS HLDGS INC COM 125269100 82 450 SH DEFINED 6,9,13 450 0 0
CF INDS HLDGS INC COM 125269100 57 312 SH DEFINED 6,9,14 312 0 0
CF INDS HLDGS INC COM 125269100 371 2033 SH DEFINED 6,9,33 2033 0 0
CF INDS HLDGS INC COM 125269100 144 790 SH DEFINED 17,18,25 790 0 0
CF INDS HLDGS INC COM 125269100 2188 11979 SH DEFINED 18,25,27 11979 0 0
CF INDS HLDGS INC COM 125269100 227 1243 SH DEFINED 2,3,15,18,25 1243 0 0
CF INDS HLDGS INC COM 125269100 11543 63200 SH CALL DEFINED 17,18,25 63200 0 0
CF INDS HLDGS INC COM 125269100 10466 57300 SH PUT DEFINED 17,18,25 57300 0 0
C H ROBINSON WORLDWI COM NEW 12541W209 6047 92330 SH DEFINED 6,9 92330 0 0
C H ROBINSON WORLDWI COM NEW 12541W209 16 250 SH DEFINED 6,9,13 250 0 0
C H ROBINSON WORLDWI COM NEW 12541W209 297 4528 SH DEFINED 6,9,14 4528 0 0
C H ROBINSON WORLDWI COM NEW 12541W209 106 1625 SH DEFINED 6,9,33 1625 0 0
C H ROBINSON WORLDWI COM NEW 12541W209 2296 35054 SH DEFINED 17,18,25 35054 0 0
C H ROBINSON WORLDWI COM NEW 12541W209 3340 50993 SH DEFINED 18,25,27 50993 0 0
C H ROBINSON WORLDWI COM NEW 12541W209 35 542 SH DEFINED 2,3,15,18,25 542 0 0
C H ROBINSON WORLDWI COM NEW 12541W209 2410 36800 SH CALL DEFINED 17,18,25 36800 0 0
C H ROBINSON WORLDWI COM NEW 12541W209 5658 86400 SH PUT DEFINED 17,18,25 86400 0 0
C H ROBINSON WORLDWI COM NEW 12541W209 3275 50000 SH PUT DEFINED 18,25,27 50000 0 0
CIGNA CORPORATION COM 125509109 6158 125036 SH DEFINED 6,9 125036 0 0
CIGNA CORPORATION COM 125509109 79 1597 SH DEFINED 6,9,14 1597 0 0
CIGNA CORPORATION COM 125509109 83 1680 SH DEFINED 6,9,33 1680 0 0
CIGNA CORPORATION COM 125509109 615 12496 SH DEFINED 18,25,27 12496 0 0
CIGNA CORPORATION COM 125509109 17 345 SH DEFINED 2,3,15,18,25 345 0 0
CIGNA CORPORATION COM 125509109 34 682 SH DEFINED 18-20,25,26,30 0 682 0
CIGNA CORPORATION COM 125509109 6279 127500 SH CALL DEFINED 17,18,25 127500 0 0
CIGNA CORPORATION COM 125509109 6004 121900 SH PUT DEFINED 17,18,25 121900 0 0
CIT GROUP INC COM NEW 125581801 2477 60059 SH DEFINED 6,9 60059 0 0
CIT GROUP INC COM NEW 125581801 29 706 SH DEFINED 6,9,14 706 0 0
CIT GROUP INC COM NEW 125581801 61 1488 SH DEFINED 6,9,33 1488 0 0
CIT GROUP INC COM NEW 125581801 1595 38676 SH DEFINED 18,25,27 38676 0 0
CIT GROUP INC COM NEW 125581801 47 1143 SH DEFINED 2,3,15,18,25 1143 0 0
CIT GROUP INC COM NEW 125581801 2314 56100 SH CALL DEFINED 17,18,25 56100 0 0
CIT GROUP INC COM NEW 125581801 45 1100 SH CALL DEFINED 18,25,27 1100 0 0
CIT GROUP INC COM NEW 125581801 1761 42700 SH PUT DEFINED 17,18,25 42700 0 0
CIT GROUP INC COM NEW 125581801 2771 67200 SH PUT DEFINED 18,25,27 67200 0 0
CME GROUP INC COM 12572Q105 9292 32114 SH DEFINED 6,9 32114 0 0
CME GROUP INC COM 12572Q105 35 121 SH DEFINED 6,9,13 121 0 0
CME GROUP INC COM 12572Q105 212 733 SH DEFINED 6,9,14 733 0 0
CME GROUP INC COM 12572Q105 3286 11358 SH DEFINED 6,9,33 11358 0 0
CME GROUP INC COM 12572Q105 116 400 SH DEFINED 4,6,8,9 400 0 0
CME GROUP INC COM 12572Q105 3522 12173 SH DEFINED 17,18,25 12173 0 0
CME GROUP INC COM 12572Q105 84 290 SH DEFINED 18,25,27 290 0 0
CME GROUP INC COM 12572Q105 13367 46200 SH CALL DEFINED 17,18,25 46200 0 0
CME GROUP INC COM 12572Q105 5642 19500 SH CALL DEFINED 18,25,27 19500 0 0
CME GROUP INC COM 12572Q105 19935 68900 SH PUT DEFINED 17,18,25 68900 0 0
CMS ENERGY CORP NOTE 2.87 125896AW0 44 25000 PRN DEFINED 18,25,27 25000 0 0
CMS ENERGY CORP COM 125896100 1397 63512 SH DEFINED 6,9 63512 0 0
CMS ENERGY CORP COM 125896100 14 647 SH DEFINED 6,9,14 647 0 0
CMS ENERGY CORP COM 125896100 51 2310 SH DEFINED 6,9,33 2310 0 0
CMS ENERGY CORP COM 125896100 423 19241 SH DEFINED 18,25,27 19241 0 0
CMS ENERGY CORP COM 125896100 184 8353 SH DEFINED 2,3,15,18,25 8353 0 0
CNA FINL CORP COM 126117100 181 6179 SH DEFINED 6,9 6179 0 0
CNA FINL CORP COM 126117100 133 4529 SH DEFINED 18,25,27 4529 0 0
CNA FINL CORP COM 126117100 10 342 SH DEFINED 2,3,15,18,25 342 0 0
CNA FINL CORP COM 126117100 20 673 SH DEFINED 18-20,25,26,30 0 673 0
CNOOC LTD SPONSORED 126132109 1319 6455 SH DEFINED 6,9 6455 0 0
CNOOC LTD SPONSORED 126132109 287 1406 SH DEFINED 5,11 0 0 1406
CNOOC LTD SPONSORED 126132109 75 365 SH DEFINED 6,9,13 365 0 0
CNOOC LTD SPONSORED 126132109 382 1868 SH DEFINED 6,9,14 1868 0 0
CNOOC LTD SPONSORED 126132109 369 1808 SH DEFINED 6,9,33 1808 0 0
CNOOC LTD SPONSORED 126132109 81 396 SH DEFINED 18,25,27 396 0 0
CNOOC LTD SPONSORED 126132109 12 58 SH DEFINED 2,3,15,18,25 58 0 0
CNOOC LTD SPONSORED 126132109 6 30 SH DEFINED 4,6,8,9,21,23-24 30 0 0
CNOOC LTD SPONSORED 126132109 409 2000 SH CALL DEFINED 17,18,25 2000 0 0
CNOOC LTD SPONSORED 126132109 7988 39100 SH PUT DEFINED 17,18,25 39100 0 0
CRA INTL INC COM 12618T105 233 9224 SH DEFINED 18,25,27 9224 0 0
CNO FINL GROUP INC COM 12621E103 103 13286 SH DEFINED 6,9 13286 0 0
CNO FINL GROUP INC COM 12621E103 69 8875 SH DEFINED 6,9,33 8875 0 0
CNO FINL GROUP INC COM 12621E103 1038 133458 SH DEFINED 18,25,27 133458 0 0
CNO FINL GROUP INC COM 12621E103 0 32 SH DEFINED 2,3,15,18,25 32 0 0
CNO FINL GROUP INC COM 12621E103 13 1687 SH DEFINED 18-20,25,26,30 0 1687 0
CRH PLC ADR 12626K203 126 6124 SH DEFINED 6,9 6124 0 0
CRH PLC ADR 12626K203 18 864 SH DEFINED 6,9,13 864 0 0
CRH PLC ADR 12626K203 162 7893 SH DEFINED 6,9,14 7893 0 0
CRH PLC ADR 12626K203 2413 117645 SH DEFINED 6,9,33 117645 0 0
CRH PLC ADR 12626K203 24 1163 SH DEFINED 18,25,27 1163 0 0
CRH PLC ADR 12626K203 23244 1133278 SH DEFINED 18,22,25,28,29 1133278 0 0
CSG SYS INTL INC COM 126349109 224 14811 SH DEFINED 18,25,27 14811 0 0
CSG SYS INTL INC COM 126349109 1 40 SH DEFINED 2,3,15,18,25 40 0 0
CSX CORP COM 126408103 25742 1196178 SH DEFINED 6,9 1195278 0 900
CSX CORP COM 126408103 6 297 SH DEFINED 5,11 0 0 297
CSX CORP COM 126408103 13 610 SH DEFINED 6,9,13 610 0 0
CSX CORP COM 126408103 41 1889 SH DEFINED 6,9,14 1889 0 0
CSX CORP COM 126408103 63 2937 SH DEFINED 6,9,33 2937 0 0
CSX CORP COM 126408103 703 32658 SH DEFINED 17,18,25 32658 0 0
CSX CORP COM 126408103 1154 53608 SH DEFINED 18,25,27 53608 0 0
CSX CORP COM 126408103 8976 417100 SH CALL DEFINED 17,18,25 417100 0 0
CSX CORP COM 126408103 4842 225000 SH PUT DEFINED 17,18,25 225000 0 0
CTC MEDIA INC COM 12642X106 370 31850 SH DEFINED 6,9 31850 0 0
CTC MEDIA INC COM 12642X106 2 188 SH DEFINED 6,9,14 188 0 0
CTC MEDIA INC COM 12642X106 0 21 SH DEFINED 18,25,27 21 0 0
CTC MEDIA INC COM 12642X106 3 290 SH DEFINED 2,3,15,18,25 290 0 0
CTC MEDIA INC COM 12642X106 5 470 SH DEFINED 18-20,25,26,30 0 470 0
CVR ENERGY INC COM 12662P108 8061 301342 SH DEFINED 6,9 301342 0 0
CVR ENERGY INC COM 12662P108 8 310 SH DEFINED 6,9,33 310 0 0
CVR ENERGY INC COM 12662P108 2907 108660 SH DEFINED 18,25,27 108660 0 0
CVR PARTNERS LP COM 126633106 200 7607 SH DEFINED 18,25,27 7607 0 0
CVS CAREMARK CORPORA COM 126650100 47298 1055752 SH DEFINED 6,9 1054810 0 942
CVS CAREMARK CORPORA COM 126650100 231 5149 SH DEFINED 5,11 0 0 5149
CVS CAREMARK CORPORA COM 126650100 696 15546 SH DEFINED 6,9,13 15546 0 0
CVS CAREMARK CORPORA COM 126650100 858 19148 SH DEFINED 6,9,14 19148 0 0
CVS CAREMARK CORPORA COM 126650100 7698 171833 SH DEFINED 6,9,33 171833 0 0
CVS CAREMARK CORPORA COM 126650100 3896 86956 SH DEFINED 17,18,25 86956 0 0
CVS CAREMARK CORPORA COM 126650100 3410 76124 SH DEFINED 18,25,27 76084 0 40
CVS CAREMARK CORPORA COM 126650100 195 4363 SH DEFINED 2,3,15,18,25 4363 0 0
CVS CAREMARK CORPORA COM 126650100 472 10538 SH DEFINED 18,22,25,28,29 10538 0 0
CVS CAREMARK CORPORA COM 126650100 1550 34600 SH CALL DEFINED 6,9 34600 0 0
CVS CAREMARK CORPORA COM 126650100 9668 215800 SH CALL DEFINED 17,18,25 215800 0 0
CVS CAREMARK CORPORA COM 126650100 7276 162400 SH PUT DEFINED 6,9 162400 0 0
CVS CAREMARK CORPORA COM 126650100 8978 200400 SH PUT DEFINED 17,18,25 200400 0 0
CA INC COM 12673P105 4021 145897 SH DEFINED 6,9 145897 0 0
CA INC COM 12673P105 15 561 SH DEFINED 6,9,14 561 0 0
CA INC COM 12673P105 518 18790 SH DEFINED 6,9,33 18790 0 0
CA INC COM 12673P105 1558 56532 SH DEFINED 18,25,27 56532 0 0
CA INC COM 12673P105 1590 57700 SH CALL DEFINED 17,18,25 57700 0 0
CA INC COM 12673P105 1069 38800 SH PUT DEFINED 17,18,25 38800 0 0
CABELAS INC COM 126804301 150 3937 SH DEFINED 6,9 3937 0 0
CABELAS INC COM 126804301 109 2853 SH DEFINED 6,9,14 2853 0 0
CABELAS INC COM 126804301 37 966 SH DEFINED 6,9,33 966 0 0
CABELAS INC COM 126804301 63 1642 SH DEFINED 18,25,27 1642 0 0
CABELAS INC COM 126804301 33 872 SH DEFINED 2,3,15,18,25 872 0 0
CABLEVISION SYS CORP CL A NY CA 12686C109 29822 2031496 SH DEFINED 6,9 2031496 0 0
CABLEVISION SYS CORP CL A NY CA 12686C109 83 5663 SH DEFINED 6,9,13 5663 0 0
CABLEVISION SYS CORP CL A NY CA 12686C109 185 12605 SH DEFINED 6,9,14 12605 0 0
CABLEVISION SYS CORP CL A NY CA 12686C109 2391 162880 SH DEFINED 6,9,33 162880 0 0
CABLEVISION SYS CORP CL A NY CA 12686C109 117 8000 SH DEFINED 17,18,25 8000 0 0
CABLEVISION SYS CORP CL A NY CA 12686C109 8624 587489 SH DEFINED 18,25,27 587489 0 0
CABLEVISION SYS CORP CL A NY CA 12686C109 10 680 SH DEFINED 2,3,15,18,25 680 0 0
CABLEVISION SYS CORP CL A NY CA 12686C109 829 56500 SH CALL DEFINED 17,18,25 56500 0 0
CABLEVISION SYS CORP CL A NY CA 12686C109 479 32600 SH PUT DEFINED 17,18,25 32600 0 0
CABOT MICROELECTRONI COM 12709P103 13 330 SH DEFINED 6,9 330 0 0
CABOT MICROELECTRONI COM 12709P103 36 930 SH DEFINED 6,9,14 930 0 0
CABOT MICROELECTRONI COM 12709P103 240 6185 SH DEFINED 18,25,27 6185 0 0
CABOT MICROELECTRONI COM 12709P103 10 246 SH DEFINED 2,3,15,18,25 246 0 0
CABOT OIL & GAS CORP COM 127097103 2244 71984 SH DEFINED 6,9 71984 0 0
CABOT OIL & GAS CORP COM 127097103 88 2813 SH DEFINED 6,9,14 2813 0 0
CABOT OIL & GAS CORP COM 127097103 34 1103 SH DEFINED 6,9,33 1103 0 0
CABOT OIL & GAS CORP COM 127097103 373 11978 SH DEFINED 18,25,27 11978 0 0
CABOT OIL & GAS CORP COM 127097103 60 1925 SH DEFINED 2,3,15,18,25 1925 0 0
CABOT OIL & GAS CORP COM 127097103 17 560 SH DEFINED 18,22,25,28,29 560 0 0
CABOT OIL & GAS CORP COM 127097103 1403 45000 SH CALL DEFINED 18,25,27 45000 0 0
CACI INTL INC NOTE 2.12 127190AD8 99 80000 PRN DEFINED 18,25,27 80000 0 0
CACI INTL INC CL A 127190304 540 8672 SH DEFINED 6,9 8672 0 0
CACI INTL INC CL A 127190304 20 320 SH DEFINED 6,9,33 320 0 0
CACI INTL INC CL A 127190304 831 13344 SH DEFINED 18,25,27 13344 0 0
CACI INTL INC CL A 127190304 0 6 SH DEFINED 2,3,15,18,25 6 0 0
CADENCE PHARMACEUTIC COM 12738T100 38 10399 SH DEFINED 18,25,27 10399 0 0
CADENCE DESIGN SYSTE COM 127387108 35 2983 SH DEFINED 6,9 2983 0 0
CADENCE DESIGN SYSTE COM 127387108 8 641 SH DEFINED 6,9,13 641 0 0
CADENCE DESIGN SYSTE COM 127387108 19 1612 SH DEFINED 6,9,14 1612 0 0
CADENCE DESIGN SYSTE COM 127387108 90 7636 SH DEFINED 6,9,33 7636 0 0
CADENCE DESIGN SYSTE COM 127387108 199 16820 SH DEFINED 18,25,27 16820 0 0
CADENCE DESIGN SYSTE COM 127387108 0 5 SH DEFINED 2,3,15,18,25 5 0 0
CAESARS ENTMT CORP COM 127686103 12867 872928 SH DEFINED 16,32 872928 0 0
CAESARS ENTMT CORP COM 127686103 12 800 SH DEFINED 17,18,25 800 0 0
CAL DIVE INTL INC DE COM 12802T101 9 2630 SH DEFINED 6,9,14 2630 0 0
CAL DIVE INTL INC DE COM 12802T101 1 270 SH DEFINED 6,9,33 270 0 0
CAL DIVE INTL INC DE COM 12802T101 660 200094 SH DEFINED 18,25,27 200094 0 0
CALAMOS CONV & HIGH COM SHS 12811P108 375 29397 SH DEFINED 18,25,27 29397 0 0
CALIFORNIA WTR SVC G COM 130788102 3 172 SH DEFINED 6,9 172 0 0
CALIFORNIA WTR SVC G COM 130788102 28 1512 SH DEFINED 18,25,27 1512 0 0
CALIFORNIA WTR SVC G COM 130788102 19 1053 SH DEFINED 2,3,15,18,25 1053 0 0
CALIFORNIA WTR SVC G COM 130788102 519 28500 SH CALL DEFINED 6,9 28500 0 0
CALLAWAY GOLF CO COM 131193104 17 2448 SH DEFINED 6,9 2448 0 0
CALLAWAY GOLF CO COM 131193104 16 2306 SH DEFINED 6,9,33 2306 0 0
CALLAWAY GOLF CO COM 131193104 42 6259 SH DEFINED 18,25,27 6259 0 0
CALPINE CORP COM NEW 131347304 819 47574 SH DEFINED 6,9 47574 0 0
CALPINE CORP COM NEW 131347304 8 474 SH DEFINED 5,11 0 0 474
CALPINE CORP COM NEW 131347304 18 1070 SH DEFINED 6,9,13 1070 0 0
CALPINE CORP COM NEW 131347304 41 2381 SH DEFINED 6,9,14 2381 0 0
CALPINE CORP COM NEW 131347304 966 56159 SH DEFINED 18,25,27 56159 0 0
CALPINE CORP COM NEW 131347304 1007 58500 SH CALL DEFINED 17,18,25 58500 0 0
CALPINE CORP COM NEW 131347304 98 5700 SH PUT DEFINED 17,18,25 5700 0 0
CALUMET SPECIALTY PR UT LTD PAR 131476103 31704 1200000 SH DEFINED 6,9 1200000 0 0
CALUMET SPECIALTY PR UT LTD PAR 131476103 0 0 SH DEFINED 18,25,27 0 0 0
CALUMET SPECIALTY PR UT LTD PAR 131476103 1 27 SH DEFINED 2,3,15,18,25 27 0 0
CALUMET SPECIALTY PR UT LTD PAR 131476103 1691 63990 SH DEFINED 18-20,25,26,30 0 63990 0
CAMDEN PPTY TR SH BEN INT 133131102 2371 36060 SH DEFINED 6,9 35517 0 543
CAMDEN PPTY TR SH BEN INT 133131102 48 735 SH DEFINED 6,9,13 735 0 0
CAMDEN PPTY TR SH BEN INT 133131102 122 1856 SH DEFINED 6,9,14 1856 0 0
CAMDEN PPTY TR SH BEN INT 133131102 76 1151 SH DEFINED 6,9,33 1151 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1256 19098 SH DEFINED 18,25,27 19098 0 0
CAMECO CORP COM 13321L108 164 7647 SH DEFINED 6-9 7647 0 0
CAMECO CORP COM 13321L108 615 28620 SH DEFINED 6,9 28620 0 0
CAMECO CORP COM 13321L108 20 942 SH DEFINED 6,9,14 942 0 0
CAMECO CORP COM 13321L108 205 9523 SH DEFINED 6,9,33 9523 0 0
CAMECO CORP COM 13321L108 6293 292819 SH DEFINED 17,18,25 292819 0 0
CAMECO CORP COM 13321L108 2594 120724 SH DEFINED 18,25,27 120724 0 0
CAMECO CORP COM 13321L108 171 7975 SH DEFINED 2,3,15,18,25 7975 0 0
CAMECO CORP COM 13321L108 1868 86940 SH DEFINED 18,22,25,28,29 86940 0 0
CAMECO CORP COM 13321L108 1771 82400 SH CALL DEFINED 17,18,25 82400 0 0
CAMECO CORP COM 13321L108 5224 243100 SH PUT DEFINED 17,18,25 243100 0 0
CAMERON INTERNATIONA COM 13342B105 6101 115478 SH DEFINED 6,9 115478 0 0
CAMERON INTERNATIONA COM 13342B105 9 164 SH DEFINED 5,11 0 0 164
CAMERON INTERNATIONA COM 13342B105 82 1548 SH DEFINED 6,9,13 1548 0 0
CAMERON INTERNATIONA COM 13342B105 315 5963 SH DEFINED 6,9,14 5963 0 0
CAMERON INTERNATIONA COM 13342B105 4192 79344 SH DEFINED 6,9,33 79344 0 0
CAMERON INTERNATIONA COM 13342B105 1008 19071 SH DEFINED 17,18,25 19071 0 0
CAMERON INTERNATIONA COM 13342B105 1615 30578 SH DEFINED 18,25,27 30578 0 0
CAMERON INTERNATIONA COM 13342B105 0 6 SH DEFINED 2,3,15,18,25 6 0 0
CAMERON INTERNATIONA COM 13342B105 1400 26500 SH CALL DEFINED 17,18,25 26500 0 0
CAMERON INTERNATIONA COM 13342B105 6868 130000 SH CALL DEFINED 18,25,27 130000 0 0
CAMERON INTERNATIONA COM 13342B105 3455 65400 SH PUT DEFINED 17,18,25 65400 0 0
CAMPBELL SOUP CO COM 134429109 28139 831271 SH DEFINED 6,9 831271 0 0
CAMPBELL SOUP CO COM 134429109 18943 559608 SH DEFINED 6,9,14 559608 0 0
CAMPBELL SOUP CO COM 134429109 169 4978 SH DEFINED 6,9,33 4978 0 0
CAMPBELL SOUP CO COM 134429109 1697 50122 SH DEFINED 18,25,27 50122 0 0
CAMPBELL SOUP CO COM 134429109 18 541 SH DEFINED 18-20,25,26,30 0 541 0
CAMPBELL SOUP CO COM 134429109 3047 90000 SH CALL DEFINED 18,25,27 90000 0 0
CDN IMPERIAL BK OF C COM 136069101 10563 138099 SH DEFINED 6-9 138099 0 0
CDN IMPERIAL BK OF C COM 136069101 38 495 SH DEFINED 6,9 495 0 0
CDN IMPERIAL BK OF C COM 136069101 630 8240 SH DEFINED 18,25,27 8240 0 0
CDN IMPERIAL BK OF C COM 136069101 10 132 SH DEFINED 2,3,15,18,25 132 0 0
CDN IMPERIAL BK OF C COM 136069101 75 981 SH DEFINED 18-20,25,26,30 0 981 0
CDN IMPERIAL BK OF C COM 136069101 506 6621 SH DEFINED 18,22,25,28,29 6621 0 0
CANADIAN NATL RY CO COM 136375102 582 7323 SH DEFINED 6-9 7323 0 0
CANADIAN NATL RY CO COM 136375102 1088 13692 SH DEFINED 6,9 13692 0 0
CANADIAN NATL RY CO COM 136375102 69 874 SH DEFINED 6,9,13 874 0 0
CANADIAN NATL RY CO COM 136375102 443 5583 SH DEFINED 6,9,14 5583 0 0
CANADIAN NATL RY CO COM 136375102 463 5834 SH DEFINED 6,9,33 5834 0 0
CANADIAN NATL RY CO COM 136375102 1007 12672 SH DEFINED 18,25,27 12672 0 0
CANADIAN NATL RY CO COM 136375102 9881 124400 SH CALL DEFINED 17,18,25 124400 0 0
CANADIAN NATL RY CO COM 136375102 5719 72000 SH PUT DEFINED 17,18,25 72000 0 0
CANADIAN NAT RES LTD COM 136385101 1293 38981 SH DEFINED 6-9 38981 0 0
CANADIAN NAT RES LTD COM 136385101 581 17511 SH DEFINED 6,9 17511 0 0
CANADIAN NAT RES LTD COM 136385101 137 4125 SH DEFINED 5,11 0 0 4125
CANADIAN NAT RES LTD COM 136385101 38 1154 SH DEFINED 6,9,13 1154 0 0
CANADIAN NAT RES LTD COM 136385101 206 6223 SH DEFINED 6,9,14 6223 0 0
CANADIAN NAT RES LTD COM 136385101 652 19660 SH DEFINED 6,9,33 19660 0 0
CANADIAN NAT RES LTD COM 136385101 2896 87283 SH DEFINED 17,18,25 87283 0 0
CANADIAN NAT RES LTD COM 136385101 4223 127283 SH DEFINED 18,25,27 127283 0 0
CANADIAN NAT RES LTD COM 136385101 4668 140700 SH CALL DEFINED 17,18,25 140700 0 0
CANADIAN NAT RES LTD COM 136385101 4698 141600 SH PUT DEFINED 17,18,25 141600 0 0
CANADIAN PAC RY LTD COM 13645T100 153 2021 SH DEFINED 6-9 2021 0 0
CANADIAN PAC RY LTD COM 13645T100 65 860 SH DEFINED 6,9,33 860 0 0
CANADIAN PAC RY LTD COM 13645T100 251 3300 SH DEFINED 18,25,27 3300 0 0
CANADIAN PAC RY LTD COM 13645T100 5 62 SH DEFINED 2,3,15,18,25 62 0 0
CANADIAN PAC RY LTD COM 13645T100 13 170 SH DEFINED 18-20,25,26,30 0 170 0
CANADIAN SOLAR INC COM 136635109 174 54580 SH DEFINED 17,18,25 54580 0 0
CANADIAN SOLAR INC COM 136635109 49 15420 SH DEFINED 18,25,27 15420 0 0
CANADIAN SOLAR INC COM 136635109 0 153 SH DEFINED 2,3,15,18,25 153 0 0
CANADIAN SOLAR INC COM 136635109 89 28000 SH CALL DEFINED 17,18,25 28000 0 0
CANADIAN SOLAR INC COM 136635109 170 53500 SH PUT DEFINED 17,18,25 53500 0 0
CANON INC ADR 138006309 1645 34505 SH DEFINED 6,9 34505 0 0
CANON INC ADR 138006309 113 2365 SH DEFINED 6,9,13 2365 0 0
CANON INC ADR 138006309 1193 25034 SH DEFINED 6,9,14 25034 0 0
CANON INC ADR 138006309 3752 78725 SH DEFINED 6,9,33 78725 0 0
CANON INC ADR 138006309 179 3760 SH DEFINED 18,25,27 3760 0 0
CANON INC ADR 138006309 25 531 SH DEFINED 2,3,15,18,25 531 0 0
CAPELLA EDUCATION CO COM 139594105 2 50 SH DEFINED 6,9 50 0 0
CAPELLA EDUCATION CO COM 139594105 25 688 SH DEFINED 6,9,14 688 0 0
CAPELLA EDUCATION CO COM 139594105 678 18850 SH DEFINED 18,25,27 18850 0 0
CAPLEASE INC COM 140288101 1793 444947 SH DEFINED 6,9 444947 0 0
CAPLEASE INC COM 140288101 45 11268 SH DEFINED 18,25,27 11268 0 0
CAPITAL ONE FINL COR COM 14040H105 19671 352910 SH DEFINED 6,9 352910 0 0
CAPITAL ONE FINL COR COM 14040H105 130 2341 SH DEFINED 6,9,14 2341 0 0
CAPITAL ONE FINL COR COM 14040H105 896 16079 SH DEFINED 6,9,33 16079 0 0
CAPITAL ONE FINL COR COM 14040H105 8 135 SH DEFINED 4,6,8,9 135 0 0
CAPITAL ONE FINL COR COM 14040H105 3859 69239 SH DEFINED 18,25,27 69239 0 0
CAPITAL ONE FINL COR COM 14040H105 2 37 SH DEFINED 2,3,15,18,25 37 0 0
CAPITAL ONE FINL COR COM 14040H105 81 1459 SH DEFINED 18-20,25,26,30 0 1459 0
CAPITAL ONE FINL COR COM 14040H105 5162 92600 SH CALL DEFINED 17,18,25 92600 0 0
CAPITAL ONE FINL COR COM 14040H105 3623 65000 SH PUT DEFINED 17,18,25 65000 0 0
CAPITAL ONE FINL COR COM 14040H105 10022 179800 SH PUT DEFINED 18,25,27 179800 0 0
CAPITALSOURCE INC COM 14055X102 334 50629 SH DEFINED 6,9 50629 0 0
CAPITALSOURCE INC COM 14055X102 316 47953 SH DEFINED 18,25,27 47953 0 0
CAPITALSOURCE INC COM 14055X102 39 5844 SH DEFINED 2,3,15,18,25 5844 0 0
CAPITOL FED FINL INC COM 14057J101 366 30799 SH DEFINED 6,9 30799 0 0
CAPITOL FED FINL INC COM 14057J101 79 6638 SH DEFINED 6,9,33 6638 0 0
CAPITOL FED FINL INC COM 14057J101 167 14075 SH DEFINED 18,25,27 14075 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 0 17 SH DEFINED 6,9 17 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 47 3586 SH DEFINED 6,9,33 3586 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 187 14280 SH DEFINED 18,25,27 14280 0 0
CARBO CERAMICS INC COM 140781105 111 1049 SH DEFINED 6,9 1049 0 0
CARBO CERAMICS INC COM 140781105 8 75 SH DEFINED 6,9,14 75 0 0
CARBO CERAMICS INC COM 140781105 3375 32008 SH DEFINED 18,25,27 32008 0 0
CARBO CERAMICS INC COM 140781105 3 26 SH DEFINED 2,3,15,18,25 26 0 0
CARDINAL HEALTH INC COM 14149Y108 8360 193928 SH DEFINED 6,9 192709 0 1219
CARDINAL HEALTH INC COM 14149Y108 90 2097 SH DEFINED 6,9,13 2097 0 0
CARDINAL HEALTH INC COM 14149Y108 65 1504 SH DEFINED 6,9,14 1504 0 0
CARDINAL HEALTH INC COM 14149Y108 435 10088 SH DEFINED 6,9,33 10088 0 0
CARDINAL HEALTH INC COM 14149Y108 64 1481 SH DEFINED 18,25,27 1480 0 1
CARDINAL HEALTH INC COM 14149Y108 5 109 SH DEFINED 2,3,15,18,25 109 0 0
CARDINAL HEALTH INC COM 14149Y108 2479 57500 SH CALL DEFINED 17,18,25 57500 0 0
CARDINAL HEALTH INC COM 14149Y108 966 22400 SH PUT DEFINED 17,18,25 22400 0 0
CAREER EDUCATION COR COM 141665109 12 1525 SH DEFINED 6,9 1525 0 0
CAREER EDUCATION COR COM 141665109 277 34400 SH DEFINED 17,18,25 34400 0 0
CAREER EDUCATION COR COM 141665109 272 33704 SH DEFINED 18,25,27 33704 0 0
CAREER EDUCATION COR COM 141665109 0 2 SH DEFINED 2,3,15,18,25 2 0 0
CAREER EDUCATION COR COM 141665109 4 524 SH DEFINED 18-20,25,26,30 0 524 0
CAREER EDUCATION COR COM 141665109 222 27500 SH CALL DEFINED 17,18,25 27500 0 0
CAREER EDUCATION COR COM 141665109 1800 223300 SH PUT DEFINED 17,18,25 223300 0 0
CAREFUSION CORP COM 14170T101 1691 65199 SH DEFINED 6,9 65199 0 0
CAREFUSION CORP COM 14170T101 48 1855 SH DEFINED 6,9,14 1855 0 0
CAREFUSION CORP COM 14170T101 83 3219 SH DEFINED 6,9,33 3219 0 0
CAREFUSION CORP COM 14170T101 446 17191 SH DEFINED 18,25,27 17191 0 0
CAREFUSION CORP COM 14170T101 173 6682 SH DEFINED 2,3,15,18,25 6682 0 0
CARLISLE COS INC COM 142339100 337 6759 SH DEFINED 6,9 6759 0 0
CARLISLE COS INC COM 142339100 67 1335 SH DEFINED 6,9,14 1335 0 0
CARLISLE COS INC COM 142339100 72 1446 SH DEFINED 6,9,33 1446 0 0
CARLISLE COS INC COM 142339100 190 3804 SH DEFINED 18,25,27 3804 0 0
CARLISLE COS INC COM 142339100 2 44 SH DEFINED 2,3,15,18,25 44 0 0
CARLISLE COS INC COM 142339100 5 98 SH DEFINED 18-20,25,26,30 0 98 0
CARMAX INC COM 143130102 2424 69951 SH DEFINED 6,9 69951 0 0
CARMAX INC COM 143130102 69 1981 SH DEFINED 6,9,14 1981 0 0
CARMAX INC COM 143130102 77 2230 SH DEFINED 6,9,33 2230 0 0
CARMAX INC COM 143130102 265 7645 SH DEFINED 18,25,27 7645 0 0
CARMAX INC COM 143130102 1095 31600 SH CALL DEFINED 17,18,25 31600 0 0
CARMAX INC COM 143130102 2391 69000 SH PUT DEFINED 17,18,25 69000 0 0
CARNIVAL CORP PAIRED CTF 143658300 5041 157127 SH DEFINED 6,9 157127 0 0
CARNIVAL CORP PAIRED CTF 143658300 1977775 61651342 SH DEFINED 6,9,13 5142 0 61646200
CARNIVAL CORP PAIRED CTF 143658300 552 17214 SH DEFINED 6,9,14 17214 0 0
CARNIVAL CORP PAIRED CTF 143658300 1402 43692 SH DEFINED 6,9,33 43692 0 0
CARNIVAL CORP PAIRED CTF 143658300 523 16300 SH DEFINED 17,18,25 16300 0 0
CARNIVAL CORP PAIRED CTF 143658300 425 13261 SH DEFINED 18,25,27 13261 0 0
CARNIVAL CORP PAIRED CTF 143658300 543 16941 SH DEFINED 2,3,15,18,25 16941 0 0
CARNIVAL CORP PAIRED CTF 143658300 10243 319300 SH CALL DEFINED 17,18,25 319300 0 0
CARNIVAL CORP PAIRED CTF 143658300 15427 480900 SH PUT DEFINED 17,18,25 480900 0 0
CARTER INC COM 146229109 781 15698 SH DEFINED 6,9 15698 0 0
CARTER INC COM 146229109 67 1346 SH DEFINED 18,25,27 1346 0 0
CARTER INC COM 146229109 103 2073 SH DEFINED 2,3,15,18,25 2073 0 0
CATALYST HEALTH SOLU COM 14888B103 152 2378 SH DEFINED 6,9 2378 0 0
CATALYST HEALTH SOLU COM 14888B103 10 164 SH DEFINED 6,9,13 164 0 0
CATALYST HEALTH SOLU COM 14888B103 30 472 SH DEFINED 6,9,14 472 0 0
CATALYST HEALTH SOLU COM 14888B103 202 3177 SH DEFINED 6,9,33 3177 0 0
CATALYST HEALTH SOLU COM 14888B103 573 8997 SH DEFINED 18,25,27 8997 0 0
CATALYST HEALTH SOLU COM 14888B103 17 262 SH DEFINED 2,3,15,18,25 262 0 0
CATERPILLAR INC DEL COM 149123101 125496 1178144 SH DEFINED 6,9 1178144 0 0
CATERPILLAR INC DEL COM 149123101 43 405 SH DEFINED 6,9,13 405 0 0
CATERPILLAR INC DEL COM 149123101 557 5229 SH DEFINED 6,9,14 5229 0 0
CATERPILLAR INC DEL COM 149123101 778 7302 SH DEFINED 6,9,33 7302 0 0
CATERPILLAR INC DEL COM 149123101 19953 187319 SH DEFINED 17,18,25 187319 0 0
CATERPILLAR INC DEL COM 149123101 8244 77394 SH DEFINED 18,25,27 77394 0 0
CATERPILLAR INC DEL COM 149123101 325 3051 SH DEFINED 2,3,15,18,25 3051 0 0
CATERPILLAR INC DEL COM 149123101 414 3888 SH DEFINED 18,22,25,28,29 3888 0 0
CATERPILLAR INC DEL COM 149123101 1139 10695 SH DEFINED 4,6,8,9,21,23-24 10695 0 0
CATERPILLAR INC DEL COM 149123101 29059 272800 SH CALL DEFINED 6,9 272800 0 0
CATERPILLAR INC DEL COM 149123101 23978 225100 SH CALL DEFINED 17,18,25 225100 0 0
CATERPILLAR INC DEL COM 149123101 1598 15000 SH CALL DEFINED 18,25,27 15000 0 0
CATERPILLAR INC DEL COM 149123101 16404 154000 SH PUT DEFINED 6,9 154000 0 0
CATERPILLAR INC DEL COM 149123101 52142 489500 SH PUT DEFINED 17,18,25 489500 0 0
CAVIUM INC COM 14964U108 102 3284 SH DEFINED 6,9 3284 0 0
CAVIUM INC COM 14964U108 15 480 SH DEFINED 6,9,13 480 0 0
CAVIUM INC COM 14964U108 51 1648 SH DEFINED 6,9,14 1648 0 0
CAVIUM INC COM 14964U108 104 3348 SH DEFINED 6,9,33 3348 0 0
CAVIUM INC COM 14964U108 2381 76957 SH DEFINED 17,18,25 76957 0 0
CAVIUM INC COM 14964U108 429 13863 SH DEFINED 18,25,27 13863 0 0
CAVIUM INC COM 14964U108 1157 37400 SH CALL DEFINED 17,18,25 37400 0 0
CAVIUM INC COM 14964U108 3035 98100 SH PUT DEFINED 17,18,25 98100 0 0
CBEYOND INC COM 149847105 29 3619 SH DEFINED 6,9 3619 0 0
CBEYOND INC COM 149847105 5 598 SH DEFINED 6,9,13 598 0 0
CBEYOND INC COM 149847105 39 4868 SH DEFINED 6,9,33 4868 0 0
CBEYOND INC COM 149847105 70 8784 SH DEFINED 18,25,27 8784 0 0
CEDAR REALTY TRUST I COM NEW 150602209 90 17545 SH DEFINED 6,9 17545 0 0
CEDAR REALTY TRUST I COM NEW 150602209 2 404 SH DEFINED 18,25,27 404 0 0
CELANESE CORP DEL COM SER A 150870103 429 9282 SH DEFINED 6,9 9282 0 0
CELANESE CORP DEL COM SER A 150870103 113 2443 SH DEFINED 6,9,14 2443 0 0
CELANESE CORP DEL COM SER A 150870103 288 6229 SH DEFINED 6,9,33 6229 0 0
CELANESE CORP DEL COM SER A 150870103 180 3889 SH DEFINED 18,25,27 3889 0 0
CELANESE CORP DEL COM SER A 150870103 720 15600 SH CALL DEFINED 18,25,27 15600 0 0
CELL THERAPEUTICS IN COM NO PAR 150934602 321 244277 SH DEFINED 18,25,27 244277 0 0
CELGENE CORP COM 151020104 27221 351144 SH DEFINED 6,9 351144 0 0
CELGENE CORP COM 151020104 198 2552 SH DEFINED 6,9,13 2552 0 0
CELGENE CORP COM 151020104 600 7744 SH DEFINED 6,9,14 7744 0 0
CELGENE CORP COM 151020104 7950 102553 SH DEFINED 6,9,33 102553 0 0
CELGENE CORP COM 151020104 4452 57435 SH DEFINED 17,18,25 57435 0 0
CELGENE CORP COM 151020104 3159 40745 SH DEFINED 18,25,27 40745 0 0
CELGENE CORP COM 151020104 270 3487 SH DEFINED 2,3,15,18,25 3487 0 0
CELGENE CORP COM 151020104 24 304 SH DEFINED 18,22,25,28,29 304 0 0
CELGENE CORP COM 151020104 61 788 SH DEFINED 4,6,8,9,21,23-24 788 0 0
CELGENE CORP COM 151020104 5481 70700 SH CALL DEFINED 17,18,25 70700 0 0
CELGENE CORP COM 151020104 28054 361900 SH CALL DEFINED 18,25,27 361900 0 0
CELGENE CORP COM 151020104 6240 80500 SH PUT DEFINED 17,18,25 80500 0 0
CELGENE CORP COM 151020104 19380 250000 SH PUT DEFINED 18,25,27 250000 0 0
CELGENE CORP RIGHT 12/3 151020112 0 160 SH DEFINED 6,9 160 0 0
CELGENE CORP RIGHT 12/3 151020112 424 217479 SH DEFINED 16,32 217479 0 0
CELGENE CORP RIGHT 12/3 151020112 174 89200 SH DEFINED 18,25,27 89200 0 0
CEMEX SAB DE CV NOTE 4.87 151290AV5 11750 12500000 PRN DEFINED 6,9 12500000 0 0
CEMEX SAB DE CV NOTE 4.87 151290AV5 194 206000 PRN DEFINED 18,25,27 206000 0 0
CEMEX SAB DE CV SPON ADR N 151290889 176779 22780842 SH DEFINED 6,9 22780842 0 0
CEMEX SAB DE CV SPON ADR N 151290889 41 5267 SH DEFINED 6,9,33 5267 0 0
CEMEX SAB DE CV SPON ADR N 151290889 5419 698315 SH DEFINED 17,18,25 698315 0 0
CEMEX SAB DE CV SPON ADR N 151290889 15732 2027380 SH DEFINED 18,25,27 2027380 0 0
CEMEX SAB DE CV SPON ADR N 151290889 5 644 SH DEFINED 2,3,15,18,25 644 0 0
CEMEX SAB DE CV SPON ADR N 151290889 17933 2310900 SH CALL DEFINED 17,18,25 2310900 0 0
CEMEX SAB DE CV SPON ADR N 151290889 1673 215592 SH CALL DEFINED 18,25,27 215592 0 0
CEMEX SAB DE CV SPON ADR N 151290889 106552 13730872 SH PUT DEFINED 6,9 13730872 0 0
CEMEX SAB DE CV SPON ADR N 151290889 16948 2183980 SH PUT DEFINED 17,18,25 2183980 0 0
CEMEX SAB DE CV SPON ADR N 151290889 3808 490780 SH PUT DEFINED 18,25,27 490780 0 0
CENTENE CORP DEL COM 15135B101 67 1376 SH DEFINED 6,9 1376 0 0
CENTENE CORP DEL COM 15135B101 4 83 SH DEFINED 6,9,33 83 0 0
CENTENE CORP DEL COM 15135B101 191 3896 SH DEFINED 18,25,27 3896 0 0
CENTENE CORP DEL COM 15135B101 1 22 SH DEFINED 2,3,15,18,25 22 0 0
CENOVUS ENERGY INC COM 15135U109 418 11631 SH DEFINED 6-9 11631 0 0
CENOVUS ENERGY INC COM 15135U109 346 9619 SH DEFINED 6,9 9619 0 0
CENOVUS ENERGY INC COM 15135U109 21 590 SH DEFINED 6,9,33 590 0 0
CENOVUS ENERGY INC COM 15135U109 247 6886 SH DEFINED 17,18,25 6886 0 0
CENOVUS ENERGY INC COM 15135U109 699 19442 SH DEFINED 18,25,27 19442 0 0
CENOVUS ENERGY INC COM 15135U109 10 268 SH DEFINED 2,3,15,18,25 268 0 0
CENOVUS ENERGY INC COM 15135U109 35 978 SH DEFINED 18-20,25,26,30 0 978 0
CENOVUS ENERGY INC COM 15135U109 1111 30900 SH CALL DEFINED 17,18,25 30900 0 0
CENOVUS ENERGY INC COM 15135U109 1409 39200 SH PUT DEFINED 17,18,25 39200 0 0
CENTERPOINT ENERGY I COM 15189T107 13779 698756 SH DEFINED 6,9 694790 0 3966
CENTERPOINT ENERGY I COM 15189T107 146 7425 SH DEFINED 6,9,13 7425 0 0
CENTERPOINT ENERGY I COM 15189T107 71 3607 SH DEFINED 6,9,14 3607 0 0
CENTERPOINT ENERGY I COM 15189T107 173 8761 SH DEFINED 6,9,33 8761 0 0
CENTERPOINT ENERGY I COM 15189T107 4577 232092 SH DEFINED 18,25,27 232092 0 0
CENTERPOINT ENERGY I COM 15189T107 785 39800 SH CALL DEFINED 18,25,27 39800 0 0
CENTRAIS ELETRICAS B SPON ADR P 15234Q108 293 22753 SH DEFINED 6,9 22753 0 0
CENTRAIS ELETRICAS B SPON ADR P 15234Q108 11 826 SH DEFINED 6,9,33 826 0 0
CENTRAIS ELETRICAS B SPON ADR P 15234Q108 3 261 SH DEFINED 2,3,15,18,25 261 0 0
CENTRAIS ELETRICAS B SPON ADR P 15234Q108 142 11019 SH DEFINED 18,22,25,28,29 11019 0 0
CENTRAIS ELETRICAS B SPONSORED 15234Q207 3 297 SH DEFINED 6,9 297 0 0
CENTRAIS ELETRICAS B SPONSORED 15234Q207 2 214 SH DEFINED 6,9,13 214 0 0
CENTRAIS ELETRICAS B SPONSORED 15234Q207 8 828 SH DEFINED 6,9,14 828 0 0
CENTRAIS ELETRICAS B SPONSORED 15234Q207 41 4381 SH DEFINED 6,9,33 4381 0 0
CENTRAIS ELETRICAS B SPONSORED 15234Q207 130 13839 SH DEFINED 18,25,27 13839 0 0
CENTRAIS ELETRICAS B SPONSORED 15234Q207 11 1198 SH DEFINED 2,3,15,18,25 1198 0 0
CENTRAL EUROPEAN DIS NOTE 3.00 153435AA0 10 11000 PRN DEFINED 6,9,33 11000 0 0
CENTRAL EUROPEAN DIS NOTE 3.00 153435AA0 20 23000 PRN DEFINED 18,25,27 23000 0 0
CENTRAL FD CDA LTD CL A 153501101 790 36000 SH DEFINED 6,9 36000 0 0
CENTRAL FD CDA LTD CL A 153501101 0 1 SH DEFINED 18,25,27 1 0 0
CENTRAL VT PUB SVC C COM 155771108 6161 175024 SH DEFINED 6,9 175024 0 0
CENTRAL VT PUB SVC C COM 155771108 0 2 SH DEFINED 18,25,27 2 0 0
CENTRAL VT PUB SVC C COM 155771108 1 25 SH DEFINED 2,3,15,18,25 25 0 0
CENTURY ALUM CO COM 156431108 1 65 SH DEFINED 6,9 65 0 0
CENTURY ALUM CO COM 156431108 24 2690 SH DEFINED 18,25,27 2690 0 0
CENTURY ALUM CO COM 156431108 885 99700 SH CALL DEFINED 17,18,25 99700 0 0
CENTURY ALUM CO COM 156431108 617 69500 SH PUT DEFINED 17,18,25 69500 0 0
CENTURYLINK INC COM 156700106 21754 562856 SH DEFINED 6,9 562856 0 0
CENTURYLINK INC COM 156700106 10 261 SH DEFINED 6,9,13 261 0 0
CENTURYLINK INC COM 156700106 655 16939 SH DEFINED 6,9,14 16939 0 0
CENTURYLINK INC COM 156700106 510 13194 SH DEFINED 6,9,33 13194 0 0
CENTURYLINK INC COM 156700106 302 7813 SH DEFINED 18,25,27 7811 0 2
CENTURYLINK INC COM 156700106 7591 196400 SH CALL DEFINED 17,18,25 196400 0 0
CENTURYLINK INC COM 156700106 429 11100 SH CALL DEFINED 18,25,27 11100 0 0
CENTURYLINK INC COM 156700106 2354 60900 SH PUT DEFINED 17,18,25 60900 0 0
CERADYNE INC NOTE 2.87 156710AA3 477 477000 PRN DEFINED 18,25,27 477000 0 0
CERNER CORP COM 156782104 4442 58329 SH DEFINED 6,9 58329 0 0
CERNER CORP COM 156782104 25 329 SH DEFINED 6,9,13 329 0 0
CERNER CORP COM 156782104 50 654 SH DEFINED 6,9,14 654 0 0
CERNER CORP COM 156782104 329 4314 SH DEFINED 6,9,33 4314 0 0
CERNER CORP COM 156782104 173 2278 SH DEFINED 17,18,25 2278 0 0
CERNER CORP COM 156782104 2209 29009 SH DEFINED 18,25,27 29009 0 0
CERNER CORP COM 156782104 180 2362 SH DEFINED 2,3,15,18,25 2362 0 0
CERNER CORP COM 156782104 564 7400 SH CALL DEFINED 17,18,25 7400 0 0
CERNER CORP COM 156782104 746 9800 SH PUT DEFINED 17,18,25 9800 0 0
CEVA INC COM 157210105 29 1276 SH DEFINED 6,9 1276 0 0
CEVA INC COM 157210105 46 2023 SH DEFINED 6,9,14 2023 0 0
CEVA INC COM 157210105 169 7459 SH DEFINED 18,25,27 7459 0 0
CEVA INC COM 157210105 8 339 SH DEFINED 2,3,15,18,25 339 0 0
CEVA INC COM 157210105 0 4 SH DEFINED 18,22,25,28,29 4 0 0
CHARLES RIV LABS INT NOTE 2.25 159864AB3 2599 2580000 PRN DEFINED 18,25,27 2580000 0 0
CHARLES RIV LABS INT COM 159864107 21 570 SH DEFINED 6,9 570 0 0
CHARLES RIV LABS INT COM 159864107 2 45 SH DEFINED 6,9,33 45 0 0
CHARLES RIV LABS INT COM 159864107 370 10240 SH DEFINED 18,25,27 10240 0 0
CHARLES RIV LABS INT COM 159864107 28 784 SH DEFINED 2,3,15,18,25 784 0 0
CHARMING SHOPPES INC COM 161133103 2 359 SH DEFINED 6,9,33 359 0 0
CHARMING SHOPPES INC COM 161133103 258 43798 SH DEFINED 18,25,27 43798 0 0
CHARMING SHOPPES INC COM 161133103 9 1487 SH DEFINED 2,3,15,18,25 1487 0 0
CHART INDS INC NOTE 2.00 16115QAC4 17 13000 PRN DEFINED 6,9,33 13000 0 0
CHART INDS INC NOTE 2.00 16115QAC4 170 133000 PRN DEFINED 18,25,27 133000 0 0
CHART INDS INC COM PAR $0 16115Q308 99 1347 SH DEFINED 6,9 1347 0 0
CHART INDS INC COM PAR $0 16115Q308 8 110 SH DEFINED 6,9,13 110 0 0
CHART INDS INC COM PAR $0 16115Q308 120 1630 SH DEFINED 6,9,14 1630 0 0
CHART INDS INC COM PAR $0 16115Q308 78 1064 SH DEFINED 6,9,33 1064 0 0
CHART INDS INC COM PAR $0 16115Q308 78 1066 SH DEFINED 18,25,27 1066 0 0
CHART INDS INC COM PAR $0 16115Q308 16 212 SH DEFINED 2,3,15,18,25 212 0 0
CHARTER COMMUNICATIO CL A NEW 16117M305 319 5025 SH DEFINED 6,9 5025 0 0
CHARTER COMMUNICATIO CL A NEW 16117M305 5 84 SH DEFINED 6,9,14 84 0 0
CHARTER COMMUNICATIO CL A NEW 16117M305 55 862 SH DEFINED 6,9,33 862 0 0
CHARTER COMMUNICATIO CL A NEW 16117M305 3753 59145 SH DEFINED 18,25,27 59145 0 0
CHARTER COMMUNICATIO CL A NEW 16117M305 1 17 SH DEFINED 2,3,15,18,25 17 0 0
CHEESECAKE FACTORY I COM 163072101 48 1621 SH DEFINED 6,9 1621 0 0
CHEESECAKE FACTORY I COM 163072101 25 850 SH DEFINED 6,9,14 850 0 0
CHEESECAKE FACTORY I COM 163072101 583 19837 SH DEFINED 17,18,25 19837 0 0
CHEESECAKE FACTORY I COM 163072101 645 21963 SH DEFINED 18,25,27 21963 0 0
CHEESECAKE FACTORY I COM 163072101 83 2830 SH DEFINED 2,3,15,18,25 2830 0 0
CHEESECAKE FACTORY I COM 163072101 1046 35600 SH CALL DEFINED 17,18,25 35600 0 0
CHEESECAKE FACTORY I COM 163072101 2771 94300 SH PUT DEFINED 17,18,25 94300 0 0
CHEMED CORP NEW NOTE 1.87 16359RAC7 138 135000 PRN DEFINED 18,25,27 135000 0 0
CHEMED CORP NEW COM 16359R103 17122 273171 SH DEFINED 6,9 273171 0 0
CHEMED CORP NEW COM 16359R103 40 645 SH DEFINED 6,9,14 645 0 0
CHEMED CORP NEW COM 16359R103 19 305 SH DEFINED 6,9,33 305 0 0
CHEMED CORP NEW COM 16359R103 244 3898 SH DEFINED 18,25,27 3898 0 0
CHEMED CORP NEW COM 16359R103 3 44 SH DEFINED 2,3,15,18,25 44 0 0
CHEMTURA CORP COM NEW 163893209 2467 145272 SH DEFINED 6,9 145272 0 0
CHEMTURA CORP COM NEW 163893209 10 562 SH DEFINED 6,9,13 562 0 0
CHEMTURA CORP COM NEW 163893209 122 7171 SH DEFINED 6,9,33 7171 0 0
CHEMTURA CORP COM NEW 163893209 170 9983 SH DEFINED 18,25,27 9983 0 0
CHEMTURA CORP COM NEW 163893209 0 1 SH DEFINED 2,3,15,18,25 1 0 0
CHENIERE ENERGY INC COM NEW 16411R208 59 3949 SH DEFINED 6,9 3949 0 0
CHENIERE ENERGY INC COM NEW 16411R208 37 2474 SH DEFINED 6,9,33 2474 0 0
CHENIERE ENERGY INC COM NEW 16411R208 776 51801 SH DEFINED 18,25,27 51801 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3 214 SH DEFINED 2,3,15,18,25 214 0 0
CHESAPEAKE ENERGY CO NOTE 2.75 165167BW6 4 4000 PRN DEFINED 6,9 4000 0 0
CHESAPEAKE ENERGY CO NOTE 2.75 165167BW6 33 33000 PRN DEFINED 6,9,33 33000 0 0
CHESAPEAKE ENERGY CO NOTE 2.50 165167BZ9 6 6000 PRN DEFINED 6,9,33 6000 0 0
CHESAPEAKE ENERGY CO NOTE 2.50 165167BZ9 36 39000 PRN DEFINED 18,25,27 39000 0 0
CHESAPEAKE ENERGY CO NOTE 2.50 165167BZ9 20912 22700000 PRN DEFINED 18-20,25,26,30 0 22700000 0
CHESAPEAKE ENERGY CO COM 165167107 7024 303134 SH DEFINED 6,9 303134 0 0
CHESAPEAKE ENERGY CO COM 165167107 27 1147 SH DEFINED 6,9,13 1147 0 0
CHESAPEAKE ENERGY CO COM 165167107 373 16102 SH DEFINED 6,9,14 16102 0 0
CHESAPEAKE ENERGY CO COM 165167107 132 5696 SH DEFINED 6,9,33 5696 0 0
CHESAPEAKE ENERGY CO COM 165167107 81 3500 SH DEFINED 4,6,8,9 3500 0 0
CHESAPEAKE ENERGY CO COM 165167107 4405 190137 SH DEFINED 17,18,25 190137 0 0
CHESAPEAKE ENERGY CO COM 165167107 4699 202787 SH DEFINED 18,25,27 202787 0 0
CHESAPEAKE ENERGY CO COM 165167107 205 8857 SH DEFINED 2,3,15,18,25 8857 0 0
CHESAPEAKE ENERGY CO COM 165167107 487 21006 SH DEFINED 18,22,25,28,29 21006 0 0
CHESAPEAKE ENERGY CO COM 165167107 523 22554 SH DEFINED 4,6,8,9,21,23-24 22554 0 0
CHESAPEAKE ENERGY CO COM 165167107 2896 125000 SH CALL DEFINED 6,9 125000 0 0
CHESAPEAKE ENERGY CO COM 165167107 4704 203000 SH CALL DEFINED 17,18,25 203000 0 0
CHESAPEAKE ENERGY CO COM 165167107 6780 292600 SH CALL DEFINED 18,25,27 292600 0 0
CHESAPEAKE ENERGY CO COM 165167107 283 12223 SH PUT DEFINED 6,9 12223 0 0
CHESAPEAKE ENERGY CO COM 165167107 9488 409500 SH PUT DEFINED 17,18,25 409500 0 0
CHESAPEAKE ENERGY CO COM 165167107 14391 621100 SH PUT DEFINED 18,25,27 621100 0 0
CHESAPEAKE MIDSTREAM UNIT 16524K108 2997 100848 SH DEFINED 6,9 100848 0 0
CHESAPEAKE MIDSTREAM UNIT 16524K108 60 2028 SH DEFINED 18,25,27 2028 0 0
CHESAPEAKE MIDSTREAM UNIT 16524K108 10 329 SH DEFINED 2,3,15,18,25 329 0 0
CHEVRON CORP NEW COM 166764100 249521 2327404 SH DEFINED 6,9 2291240 0 36164
CHEVRON CORP NEW COM 166764100 7132 66527 SH DEFINED 5,11 0 0 66527
CHEVRON CORP NEW COM 166764100 1978 18452 SH DEFINED 6,9,13 18452 0 0
CHEVRON CORP NEW COM 166764100 5566 51920 SH DEFINED 6,9,14 51920 0 0
CHEVRON CORP NEW COM 166764100 7154 66733 SH DEFINED 6,9,33 66733 0 0
CHEVRON CORP NEW COM 166764100 1466 13674 SH DEFINED 4,6,8,9 13674 0 0
CHEVRON CORP NEW COM 166764100 5776 53877 SH DEFINED 18,25,27 53809 0 68
CHEVRON CORP NEW COM 166764100 69 644 SH DEFINED 18,22,25,28,29 644 0 0
CHEVRON CORP NEW COM 166764100 990 9235 SH DEFINED 4,6,8,9,21,23-24 9235 0 0
CHEVRON CORP NEW COM 166764100 21035 196200 SH CALL DEFINED 6,9 196200 0 0
CHEVRON CORP NEW COM 166764100 18086 168700 SH CALL DEFINED 17,18,25 168700 0 0
CHEVRON CORP NEW COM 166764100 5629 52500 SH CALL DEFINED 18,25,27 52500 0 0
CHEVRON CORP NEW COM 166764100 34757 324200 SH PUT DEFINED 6,9 324200 0 0
CHEVRON CORP NEW COM 166764100 19116 178300 SH PUT DEFINED 17,18,25 178300 0 0
CHEVRON CORP NEW COM 166764100 10721 100000 SH PUT DEFINED 18,25,27 100000 0 0
CHICAGO BRIDGE & IRO N Y REGIST 167250109 57 1322 SH DEFINED 6,9 1322 0 0
CHICAGO BRIDGE & IRO N Y REGIST 167250109 4 103 SH DEFINED 6,9,14 103 0 0
CHICAGO BRIDGE & IRO N Y REGIST 167250109 75 1726 SH DEFINED 6,9,33 1726 0 0
CHICAGO BRIDGE & IRO N Y REGIST 167250109 1080 25011 SH DEFINED 17,18,25 25011 0 0
CHICAGO BRIDGE & IRO N Y REGIST 167250109 1571 36362 SH DEFINED 18,25,27 36362 0 0
CHICAGO BRIDGE & IRO N Y REGIST 167250109 57 1322 SH DEFINED 2,3,15,18,25 1322 0 0
CHICAGO BRIDGE & IRO N Y REGIST 167250109 2876 66600 SH CALL DEFINED 17,18,25 66600 0 0
CHICAGO BRIDGE & IRO N Y REGIST 167250109 8258 191200 SH PUT DEFINED 17,18,25 191200 0 0
CHICOS FAS INC COM 168615102 23 1520 SH DEFINED 6,9 1520 0 0
CHICOS FAS INC COM 168615102 131 8684 SH DEFINED 17,18,25 8684 0 0
CHICOS FAS INC COM 168615102 668 44212 SH DEFINED 18,25,27 44212 0 0
CHICOS FAS INC COM 168615102 102 6752 SH DEFINED 2,3,15,18,25 6752 0 0
CHICOS FAS INC COM 168615102 1096 72600 SH CALL DEFINED 17,18,25 72600 0 0
CHICOS FAS INC COM 168615102 873 57800 SH PUT DEFINED 17,18,25 57800 0 0
CHIMERA INVT CORP COM 16934Q109 620 219016 SH DEFINED 6,9 219016 0 0
CHIMERA INVT CORP COM 16934Q109 2830 1000000 SH DEFINED 16,32 1000000 0 0
CHIMERA INVT CORP COM 16934Q109 13 4451 SH DEFINED 6,9,13 4451 0 0
CHIMERA INVT CORP COM 16934Q109 30 10692 SH DEFINED 6,9,14 10692 0 0
CHIMERA INVT CORP COM 16934Q109 828 292427 SH DEFINED 6,9,33 292427 0 0
CHIMERA INVT CORP COM 16934Q109 581 205406 SH DEFINED 17,18,25 205406 0 0
CHIMERA INVT CORP COM 16934Q109 184 65081 SH DEFINED 18,25,27 65081 0 0
CHIMERA INVT CORP COM 16934Q109 4007 1415800 SH CALL DEFINED 16,32 1415800 0 0
CHIMERA INVT CORP COM 16934Q109 916 323600 SH CALL DEFINED 17,18,25 323600 0 0
CHIMERA INVT CORP COM 16934Q109 1512 534300 SH PUT DEFINED 17,18,25 534300 0 0
CHINA BAK BATTERY IN COM 16936Y100 14 13922 SH DEFINED 18,25,27 13922 0 0
CHINA LIFE INS CO LT SPON ADR R 16939P106 76 1959 SH DEFINED 6,9 1959 0 0
CHINA LIFE INS CO LT SPON ADR R 16939P106 4 115 SH DEFINED 6,9,13 115 0 0
CHINA LIFE INS CO LT SPON ADR R 16939P106 11 285 SH DEFINED 6,9,33 285 0 0
CHINA LIFE INS CO LT SPON ADR R 16939P106 4429 113955 SH DEFINED 17,18,25 113955 0 0
CHINA LIFE INS CO LT SPON ADR R 16939P106 40 1029 SH DEFINED 18,25,27 1029 0 0
CHINA LIFE INS CO LT SPON ADR R 16939P106 2 52 SH DEFINED 2,3,15,18,25 52 0 0
CHINA LIFE INS CO LT SPON ADR R 16939P106 4369 112400 SH CALL DEFINED 17,18,25 112400 0 0
CHINA LIFE INS CO LT SPON ADR R 16939P106 18440 474400 SH PUT DEFINED 17,18,25 474400 0 0
CHINA MOBILE LIMITED SPONSORED 16941M109 4000 72614 SH DEFINED 6,9 72614 0 0
CHINA MOBILE LIMITED SPONSORED 16941M109 18 326 SH DEFINED 6,9,13 326 0 0
CHINA MOBILE LIMITED SPONSORED 16941M109 53 969 SH DEFINED 6,9,14 969 0 0
CHINA MOBILE LIMITED SPONSORED 16941M109 291 5276 SH DEFINED 6,9,33 5276 0 0
CHINA MOBILE LIMITED SPONSORED 16941M109 191 3473 SH DEFINED 17,18,25 3473 0 0
CHINA MOBILE LIMITED SPONSORED 16941M109 617 11210 SH DEFINED 18,25,27 11210 0 0
CHINA MOBILE LIMITED SPONSORED 16941M109 31 557 SH DEFINED 2,3,15,18,25 557 0 0
CHINA MOBILE LIMITED SPONSORED 16941M109 2634 47820 SH DEFINED 18,22,25,28,29 47820 0 0
CHINA MOBILE LIMITED SPONSORED 16941M109 39 700 SH DEFINED 4,6,8,9,21,23-24 700 0 0
CHINA MOBILE LIMITED SPONSORED 16941M109 7309 132700 SH CALL DEFINED 17,18,25 132700 0 0
CHINA MOBILE LIMITED SPONSORED 16941M109 13440 244000 SH PUT DEFINED 17,18,25 244000 0 0
CHINA PETE & CHEM CO SPON ADR H 16941R108 2 17 SH DEFINED 6,9 17 0 0
CHINA PETE & CHEM CO SPON ADR H 16941R108 23 209 SH DEFINED 6,9,33 209 0 0
CHINA PETE & CHEM CO SPON ADR H 16941R108 1762 16204 SH DEFINED 17,18,25 16204 0 0
CHINA PETE & CHEM CO SPON ADR H 16941R108 616 5669 SH DEFINED 18,25,27 5669 0 0
CHINA PETE & CHEM CO SPON ADR H 16941R108 1 6 SH DEFINED 2,3,15,18,25 6 0 0
CHINA PETE & CHEM CO SPON ADR H 16941R108 22 200 SH DEFINED 4,6,8,9,21,23-24 200 0 0
CHINA PETE & CHEM CO SPON ADR H 16941R108 2240 20600 SH CALL DEFINED 17,18,25 20600 0 0
CHINA PETE & CHEM CO SPON ADR H 16941R108 5762 53000 SH PUT DEFINED 17,18,25 53000 0 0
CHINA HYDROELECTRIC SPONSORED 16949D101 2688 1343834 SH DEFINED 18,25,27 1343834 0 0
CHINA SHENGDA PACKAG COM 16950V107 9 10000 SH DEFINED 6,9 10000 0 0
CHIPOTLE MEXICAN GRI COM 169656105 21727 51978 SH DEFINED 6,9 51978 0 0
CHIPOTLE MEXICAN GRI COM 169656105 53 127 SH DEFINED 6,9,14 127 0 0
CHIPOTLE MEXICAN GRI COM 169656105 77 184 SH DEFINED 6,9,33 184 0 0
CHIPOTLE MEXICAN GRI COM 169656105 209 500 SH DEFINED 17,18,25 500 0 0
CHIPOTLE MEXICAN GRI COM 169656105 1924 4604 SH DEFINED 18,25,27 4604 0 0
CHIPOTLE MEXICAN GRI COM 169656105 5 11 SH DEFINED 2,3,15,18,25 11 0 0
CHIPOTLE MEXICAN GRI COM 169656105 2090 5000 SH CALL DEFINED 6,9 5000 0 0
CHIPOTLE MEXICAN GRI COM 169656105 29762 71200 SH CALL DEFINED 17,18,25 71200 0 0
CHIPOTLE MEXICAN GRI COM 169656105 2090 5000 SH PUT DEFINED 6,9 5000 0 0
CHIPOTLE MEXICAN GRI COM 169656105 22530 53900 SH PUT DEFINED 17,18,25 53900 0 0
CHOICE HOTELS INTL I COM 169905106 0 12 SH DEFINED 6,9 12 0 0
CHOICE HOTELS INTL I COM 169905106 3 73 SH DEFINED 6,9,14 73 0 0
CHOICE HOTELS INTL I COM 169905106 4 98 SH DEFINED 6,9,33 98 0 0
CHOICE HOTELS INTL I COM 169905106 307 8211 SH DEFINED 18,25,27 8211 0 0
CHOICE HOTELS INTL I COM 169905106 3 77 SH DEFINED 18-20,25,26,30 0 77 0
CHRISTOPHER & BANKS COM 171046105 2257 1213571 SH DEFINED 6,9 1213571 0 0
CHRISTOPHER & BANKS COM 171046105 14 7336 SH DEFINED 18,25,27 7336 0 0
CHUBB CORP COM 171232101 32411 468976 SH DEFINED 6,9 468876 0 100
CHUBB CORP COM 171232101 98 1412 SH DEFINED 6,9,13 1412 0 0
CHUBB CORP COM 171232101 341 4929 SH DEFINED 6,9,14 4929 0 0
CHUBB CORP COM 171232101 2451 35458 SH DEFINED 6,9,33 35458 0 0
CHUBB CORP COM 171232101 802 11598 SH DEFINED 18,25,27 11598 0 0
CHUBB CORP COM 171232101 47 684 SH DEFINED 2,3,15,18,25 684 0 0
CHUBB CORP COM 171232101 36 517 SH DEFINED 18-20,25,26,30 0 517 0
CHUBB CORP COM 171232101 4948 71600 SH CALL DEFINED 17,18,25 71600 0 0
CHUBB CORP COM 171232101 6939 100400 SH PUT DEFINED 17,18,25 100400 0 0
CHUNGHWA TELECOM CO SPON ADR N 17133Q502 2383 77472 SH DEFINED 18,25,27 77472 0 0
CHUNGHWA TELECOM CO SPON ADR N 17133Q502 53 1718 SH DEFINED 2,3,15,18,25 1718 0 0
CHURCH & DWIGHT INC COM 171340102 3639 73986 SH DEFINED 6,9 73986 0 0
CHURCH & DWIGHT INC COM 171340102 5 110 SH DEFINED 5,11 0 0 110
CHURCH & DWIGHT INC COM 171340102 12 240 SH DEFINED 6,9,13 240 0 0
CHURCH & DWIGHT INC COM 171340102 86 1756 SH DEFINED 6,9,14 1756 0 0
CHURCH & DWIGHT INC COM 171340102 251 5105 SH DEFINED 6,9,33 5105 0 0
CHURCH & DWIGHT INC COM 171340102 147 2984 SH DEFINED 18,25,27 2984 0 0
CHURCH & DWIGHT INC COM 171340102 0 2 SH DEFINED 2,3,15,18,25 2 0 0
CIENA CORP NOTE 0.87 171779AE1 650 740000 PRN DEFINED 18,25,27 740000 0 0
CIENA CORP COM NEW 171779309 95 5889 SH DEFINED 6,9 5889 0 0
CIENA CORP COM NEW 171779309 10 594 SH DEFINED 6,9,13 594 0 0
CIENA CORP COM NEW 171779309 47 2889 SH DEFINED 6,9,14 2889 0 0
CIENA CORP COM NEW 171779309 91 5592 SH DEFINED 6,9,33 5592 0 0
CIENA CORP COM NEW 171779309 3 163 SH DEFINED 18,25,27 163 0 0
CIENA CORP COM NEW 171779309 4708 290800 SH CALL DEFINED 17,18,25 290800 0 0
CIENA CORP COM NEW 171779309 1214 75000 SH CALL DEFINED 18,25,27 75000 0 0
CIENA CORP COM NEW 171779309 2197 135700 SH PUT DEFINED 17,18,25 135700 0 0
CIENA CORP COM NEW 171779309 2260 139600 SH PUT DEFINED 18,25,27 139600 0 0
CIMAREX ENERGY CO COM 171798101 553 7325 SH DEFINED 6,9 7325 0 0
CIMAREX ENERGY CO COM 171798101 154 2035 SH DEFINED 6,9,33 2035 0 0
CIMAREX ENERGY CO COM 171798101 50 667 SH DEFINED 17,18,25 667 0 0
CIMAREX ENERGY CO COM 171798101 112 1486 SH DEFINED 18,25,27 1486 0 0
CIMAREX ENERGY CO COM 171798101 170 2258 SH DEFINED 2,3,15,18,25 2258 0 0
CIMAREX ENERGY CO COM 171798101 3607 47800 SH CALL DEFINED 17,18,25 47800 0 0
CIMAREX ENERGY CO COM 171798101 2566 34000 SH CALL DEFINED 18,25,27 34000 0 0
CIMAREX ENERGY CO COM 171798101 3411 45200 SH PUT DEFINED 17,18,25 45200 0 0
CINCINNATI BELL INC COM 171871106 41 10238 SH DEFINED 6,9 10238 0 0
CINCINNATI BELL INC COM 171871106 146 36378 SH DEFINED 18,25,27 36378 0 0
CINCINNATI BELL INC COM 171871106 5 1352 SH DEFINED 2,3,15,18,25 1352 0 0
CINCINNATI FINL CORP COM 172062101 12583 364629 SH DEFINED 6,9 364629 0 0
CINCINNATI FINL CORP COM 172062101 624 18068 SH DEFINED 6,9,14 18068 0 0
CINCINNATI FINL CORP COM 172062101 47 1355 SH DEFINED 6,9,33 1355 0 0
CINCINNATI FINL CORP COM 172062101 1895 54923 SH DEFINED 18,25,27 54923 0 0
CINCINNATI FINL CORP COM 172062101 28 800 SH DEFINED 2,3,15,18,25 800 0 0
CINEMARK HOLDINGS IN COM 17243V102 64 2916 SH DEFINED 6,9 2916 0 0
CINEMARK HOLDINGS IN COM 17243V102 37 1664 SH DEFINED 6,9,14 1664 0 0
CINEMARK HOLDINGS IN COM 17243V102 65 2962 SH DEFINED 6,9,33 2962 0 0
CINEMARK HOLDINGS IN COM 17243V102 60 2755 SH DEFINED 18,25,27 2755 0 0
CINEMARK HOLDINGS IN COM 17243V102 1 57 SH DEFINED 2,3,15,18,25 57 0 0
CISCO SYS INC COM 17275R102 172160 8139970 SH DEFINED 6,9 8076208 0 63762
CISCO SYS INC COM 17275R102 2507 118536 SH DEFINED 5,11 0 0 118536
CISCO SYS INC COM 17275R102 879 41543 SH DEFINED 6,9,13 41543 0 0
CISCO SYS INC COM 17275R102 2185 103306 SH DEFINED 6,9,14 103306 0 0
CISCO SYS INC COM 17275R102 13554 640836 SH DEFINED 6,9,33 640836 0 0
CISCO SYS INC COM 17275R102 254 12000 SH DEFINED 4,6,8,9 12000 0 0
CISCO SYS INC COM 17275R102 28010 1324371 SH DEFINED 17,18,25 1324371 0 0
CISCO SYS INC COM 17275R102 1080 51046 SH DEFINED 18,25,27 50834 0 212
CISCO SYS INC COM 17275R102 216 10204 SH DEFINED 2,3,15,18,25 10204 0 0
CISCO SYS INC COM 17275R102 320 15122 SH DEFINED 18,22,25,28,29 15122 0 0
CISCO SYS INC COM 17275R102 76737 3628218 SH DEFINED 4,6,8,9,21,23-24 3628218 0 0
CISCO SYS INC COM 17275R102 5165 244200 SH CALL DEFINED 6,9 244200 0 0
CISCO SYS INC COM 17275R102 38275 1809700 SH CALL DEFINED 17,18,25 1809700 0 0
CISCO SYS INC COM 17275R102 35566 1681600 SH CALL DEFINED 18,25,27 1681600 0 0
CISCO SYS INC COM 17275R102 3329 157398 SH CALL DEFINED 18,22,25,28,29 157398 0 0
CISCO SYS INC COM 17275R102 8963 423790 SH PUT DEFINED 6,9 423790 0 0
CISCO SYS INC COM 17275R102 51403 2430400 SH PUT DEFINED 17,18,25 2430400 0 0
CISCO SYS INC COM 17275R102 3331 157500 SH PUT DEFINED 18,25,27 157500 0 0
CIRRUS LOGIC INC COM 172755100 15 616 SH DEFINED 6,9 616 0 0
CIRRUS LOGIC INC COM 172755100 8 330 SH DEFINED 6,9,33 330 0 0
CIRRUS LOGIC INC COM 172755100 243 10223 SH DEFINED 18,25,27 10223 0 0
CIRRUS LOGIC INC COM 172755100 1671 70200 SH CALL DEFINED 17,18,25 70200 0 0
CIRRUS LOGIC INC COM 172755100 1435 60300 SH PUT DEFINED 17,18,25 60300 0 0
CINTAS CORP COM 172908105 8348 213383 SH DEFINED 6,9 213383 0 0
CINTAS CORP COM 172908105 17 429 SH DEFINED 6,9,14 429 0 0
CINTAS CORP COM 172908105 45 1149 SH DEFINED 6,9,33 1149 0 0
CINTAS CORP COM 172908105 110 2821 SH DEFINED 18,25,27 2821 0 0
CINTAS CORP COM 172908105 200 5111 SH DEFINED 2,3,15,18,25 5111 0 0
CITIGROUP INC COM NEW 172967424 21883 598714 SH DEFINED 6,9 598714 0 0
CITIGROUP INC COM NEW 172967424 676 18493 SH DEFINED 18,25,27 18492 0 1
CITIGROUP FDG INC C TRAC ETN 17316G727 7231 657400 SH DEFINED 18,25,27 657400 0 0
CITIGROUP FDG INC C TRAC ETN 17316G727 2 189 SH DEFINED 2,3,15,18,25 189 0 0
CITRIX SYS INC COM 177376100 21264 269476 SH DEFINED 6,9 269476 0 0
CITRIX SYS INC COM 177376100 80 1019 SH DEFINED 6,9,13 1019 0 0
CITRIX SYS INC COM 177376100 123 1562 SH DEFINED 6,9,14 1562 0 0
CITRIX SYS INC COM 177376100 2715 34405 SH DEFINED 6,9,33 34405 0 0
CITRIX SYS INC COM 177376100 67 843 SH DEFINED 17,18,25 843 0 0
CITRIX SYS INC COM 177376100 239 3025 SH DEFINED 18,25,27 3025 0 0
CITRIX SYS INC COM 177376100 150 1895 SH DEFINED 2,3,15,18,25 1895 0 0
CITRIX SYS INC COM 177376100 8893 112700 SH CALL DEFINED 17,18,25 112700 0 0
CITRIX SYS INC COM 177376100 11142 141200 SH PUT DEFINED 17,18,25 141200 0 0
CITY NATL CORP COM 178566105 716 13651 SH DEFINED 6,9 13651 0 0
CITY NATL CORP COM 178566105 68 1297 SH DEFINED 6,9,14 1297 0 0
CITY NATL CORP COM 178566105 60 1136 SH DEFINED 6,9,33 1136 0 0
CITY NATL CORP COM 178566105 244 4650 SH DEFINED 18,25,27 4650 0 0
CITY NATL CORP COM 178566105 55 1055 SH DEFINED 2,3,15,18,25 1055 0 0
CLARCOR INC COM 179895107 228 4644 SH DEFINED 6,9 4644 0 0
CLARCOR INC COM 179895107 26 524 SH DEFINED 6,9,14 524 0 0
CLARCOR INC COM 179895107 143 2919 SH DEFINED 6,9,33 2919 0 0
CLARCOR INC COM 179895107 487 9929 SH DEFINED 18,25,27 9929 0 0
CLARCOR INC COM 179895107 4 75 SH DEFINED 2,3,15,18,25 75 0 0
CLAYMORE EXCHANGE TR GUGG INSDR 18383M209 421 12042 SH DEFINED 18,25,27 12042 0 0
CLEAN HARBORS INC COM 184496107 52 771 SH DEFINED 6,9 771 0 0
CLEAN HARBORS INC COM 184496107 5 74 SH DEFINED 6,9,14 74 0 0
CLEAN HARBORS INC COM 184496107 102 1511 SH DEFINED 6,9,33 1511 0 0
CLEAN HARBORS INC COM 184496107 219 3258 SH DEFINED 18,25,27 3258 0 0
CLEAN HARBORS INC COM 184496107 1 11 SH DEFINED 2,3,15,18,25 11 0 0
CLEAR CHANNEL OUTDOO CL A 18451C109 2554 320019 SH DEFINED 6,9 320019 0 0
CLEAR CHANNEL OUTDOO CL A 18451C109 8 1030 SH DEFINED 18,25,27 1030 0 0
CLEARWIRE CORP NEW CL A 18538Q105 325 142647 SH DEFINED 6,9 142647 0 0
CLEARWIRE CORP NEW CL A 18538Q105 2296 1007065 SH DEFINED 18,25,27 1007065 0 0
CLEARWIRE CORP NEW CL A 18538Q105 433 189700 SH PUT DEFINED 18,25,27 189700 0 0
CLIFFS NATURAL RESOU COM 18683K101 15031 217016 SH DEFINED 6,9 216026 0 990
CLIFFS NATURAL RESOU COM 18683K101 498 7190 SH DEFINED 6,9,13 7190 0 0
CLIFFS NATURAL RESOU COM 18683K101 580 8368 SH DEFINED 6,9,14 8368 0 0
CLIFFS NATURAL RESOU COM 18683K101 1455 21012 SH DEFINED 6,9,33 21012 0 0
CLIFFS NATURAL RESOU COM 18683K101 2742 39596 SH DEFINED 17,18,25 39596 0 0
CLIFFS NATURAL RESOU COM 18683K101 103 1483 SH DEFINED 18,25,27 1483 0 0
CLIFFS NATURAL RESOU COM 18683K101 5 68 SH DEFINED 2,3,15,18,25 68 0 0
CLIFFS NATURAL RESOU COM 18683K101 0 1 SH DEFINED 18,22,25,28,29 1 0 0
CLIFFS NATURAL RESOU COM 18683K101 7529 108700 SH CALL DEFINED 17,18,25 108700 0 0
CLIFFS NATURAL RESOU COM 18683K101 220 3173 SH PUT DEFINED 6,9 3173 0 0
CLIFFS NATURAL RESOU COM 18683K101 10853 156700 SH PUT DEFINED 17,18,25 156700 0 0
CLIFFS NATURAL RESOU COM 18683K101 457 6600 SH PUT DEFINED 18,25,27 6600 0 0
CLOROX CO DEL COM 189054109 3244 47183 SH DEFINED 6,9 47183 0 0
CLOROX CO DEL COM 189054109 26 375 SH DEFINED 6,9,14 375 0 0
CLOROX CO DEL COM 189054109 105 1522 SH DEFINED 6,9,33 1522 0 0
CLOROX CO DEL COM 189054109 6643 96621 SH DEFINED 17,18,25 96621 0 0
CLOROX CO DEL COM 189054109 734 10677 SH DEFINED 18,25,27 10677 0 0
CLOROX CO DEL COM 189054109 33 482 SH DEFINED 2,3,15,18,25 482 0 0
CLOROX CO DEL COM 189054109 13764 200200 SH CALL DEFINED 17,18,25 200200 0 0
CLOROX CO DEL COM 189054109 13097 190500 SH PUT DEFINED 17,18,25 190500 0 0
CLOUGH GLOBAL OPPORT SH BEN INT 18914E106 587 49844 SH DEFINED 18,25,27 49844 0 0
CLOUGH GLOBAL OPPORT SH BEN INT 18914E106 7 631 SH DEFINED 2,3,15,18,25 631 0 0
COACH INC COM 189754104 12177 157568 SH DEFINED 6,9 128758 0 28810
COACH INC COM 189754104 4705 60884 SH DEFINED 5,11 0 0 60884
COACH INC COM 189754104 129 1668 SH DEFINED 6,9,13 1668 0 0
COACH INC COM 189754104 401 5186 SH DEFINED 6,9,14 5186 0 0
COACH INC COM 189754104 800 10358 SH DEFINED 6,9,33 10358 0 0
COACH INC COM 189754104 328 4242 SH DEFINED 17,18,25 4242 0 0
COACH INC COM 189754104 3248 42029 SH DEFINED 18,25,27 42029 0 0
COACH INC COM 189754104 65 840 SH DEFINED 2,3,15,18,25 840 0 0
COACH INC COM 189754104 7280 94200 SH CALL DEFINED 17,18,25 94200 0 0
COACH INC COM 189754104 11128 144000 SH PUT DEFINED 17,18,25 144000 0 0
CNINSURE INC SPONSORED 18976M103 90 14360 SH DEFINED 4,6,8,9 14360 0 0
COBALT INTL ENERGY I COM 19075F106 343 11428 SH DEFINED 6,9 11428 0 0
COBALT INTL ENERGY I COM 19075F106 148 4920 SH DEFINED 18,25,27 4920 0 0
COCA COLA CO COM 191216100 211622 2859376 SH DEFINED 6,9 2854038 0 5338
COCA COLA CO COM 191216100 3918 52933 SH DEFINED 5,11 0 0 52933
COCA COLA CO COM 191216100 80 1086 SH DEFINED 6,9,13 1086 0 0
COCA COLA CO COM 191216100 2883 38959 SH DEFINED 6,9,14 38959 0 0
COCA COLA CO COM 191216100 7260 98098 SH DEFINED 6,9,33 98098 0 0
COCA COLA CO COM 191216100 74 1000 SH DEFINED 4,6,8,9 1000 0 0
COCA COLA CO COM 191216100 3347 45220 SH DEFINED 18,25,27 45213 0 7
COCA COLA CO COM 191216100 72 968 SH DEFINED 2,3,15,18,25 968 0 0
COCA COLA CO COM 191216100 29708 401400 SH CALL DEFINED 6,9 401400 0 0
COCA COLA CO COM 191216100 19960 269700 SH CALL DEFINED 17,18,25 269700 0 0
COCA COLA CO COM 191216100 16726 226000 SH CALL DEFINED 18,25,27 226000 0 0
COCA COLA CO COM 191216100 3314 44783 SH CALL DEFINED 18,22,25,28,29 44783 0 0
COCA COLA CO COM 191216100 40928 553000 SH PUT DEFINED 6,9 553000 0 0
COCA COLA CO COM 191216100 18451 249300 SH PUT DEFINED 17,18,25 249300 0 0
COCA COLA ENTERPRISE COM 19122T109 15386 537966 SH DEFINED 6,9 532733 0 5233
COCA COLA ENTERPRISE COM 19122T109 387 13543 SH DEFINED 6,9,13 13543 0 0
COCA COLA ENTERPRISE COM 19122T109 321 11226 SH DEFINED 6,9,14 11226 0 0
COCA COLA ENTERPRISE COM 19122T109 303 10582 SH DEFINED 6,9,33 10582 0 0
COCA COLA ENTERPRISE COM 19122T109 508 17748 SH DEFINED 18,25,27 17748 0 0
COCA COLA ENTERPRISE COM 19122T109 16 573 SH DEFINED 2,3,15,18,25 573 0 0
COCA COLA ENTERPRISE COM 19122T109 2923 102200 SH CALL DEFINED 17,18,25 102200 0 0
COCA COLA ENTERPRISE COM 19122T109 380 13300 SH PUT DEFINED 17,18,25 13300 0 0
COCA COLA FEMSA S A SPON ADR R 191241108 3177 30000 SH DEFINED 6,9 30000 0 0
COCA COLA FEMSA S A SPON ADR R 191241108 62 584 SH DEFINED 18,25,27 584 0 0
COCA COLA FEMSA S A SPON ADR R 191241108 3 27 SH DEFINED 18-20,25,26,30 0 27 0
COEUR D ALENE MINES COM NEW 192108504 12 489 SH DEFINED 6,9 489 0 0
COEUR D ALENE MINES COM NEW 192108504 28 1175 SH DEFINED 6,9,33 1175 0 0
COEUR D ALENE MINES COM NEW 192108504 195 8200 SH DEFINED 17,18,25 8200 0 0
COEUR D ALENE MINES COM NEW 192108504 151 6381 SH DEFINED 18,25,27 6381 0 0
COEUR D ALENE MINES COM NEW 192108504 12 519 SH DEFINED 2,3,15,18,25 519 0 0
COEUR D ALENE MINES COM NEW 192108504 1486 62600 SH CALL DEFINED 17,18,25 62600 0 0
COEUR D ALENE MINES COM NEW 192108504 1612 67900 SH PUT DEFINED 17,18,25 67900 0 0
COGDELL SPENCER INC COM 19238U107 1643 387500 SH DEFINED 16,32 387500 0 0
COGDELL SPENCER INC COM 19238U107 4 905 SH DEFINED 6,9,14 905 0 0
COGDELL SPENCER INC COM 19238U107 0 85 SH DEFINED 6,9,33 85 0 0
COGDELL SPENCER INC COM 19238U107 216 50903 SH DEFINED 18,25,27 50903 0 0
COGDELL SPENCER INC COM 19238U107 0 8 SH DEFINED 2,3,15,18,25 8 0 0
COGENT COMM GROUP IN COM NEW 19239V302 8 412 SH DEFINED 6,9,33 412 0 0
COGENT COMM GROUP IN COM NEW 19239V302 1892 99175 SH DEFINED 18,25,27 99175 0 0
COGNEX CORP COM 192422103 14 340 SH DEFINED 6,9 340 0 0
COGNEX CORP COM 192422103 3 74 SH DEFINED 6,9,14 74 0 0
COGNEX CORP COM 192422103 1 27 SH DEFINED 6,9,33 27 0 0
COGNEX CORP COM 192422103 556 13131 SH DEFINED 18,25,27 13131 0 0
COGNEX CORP COM 192422103 6 136 SH DEFINED 2,3,15,18,25 136 0 0
COGNIZANT TECHNOLOGY CL A 192446102 10902 141682 SH DEFINED 6,9 141682 0 0
COGNIZANT TECHNOLOGY CL A 192446102 51 662 SH DEFINED 6,9,13 662 0 0
COGNIZANT TECHNOLOGY CL A 192446102 476 6188 SH DEFINED 6,9,14 6188 0 0
COGNIZANT TECHNOLOGY CL A 192446102 480 6239 SH DEFINED 6,9,33 6239 0 0
COGNIZANT TECHNOLOGY CL A 192446102 602 7822 SH DEFINED 17,18,25 7822 0 0
COGNIZANT TECHNOLOGY CL A 192446102 2976 38668 SH DEFINED 18,25,27 38668 0 0
COGNIZANT TECHNOLOGY CL A 192446102 136 1763 SH DEFINED 2,3,15,18,25 1763 0 0
COGNIZANT TECHNOLOGY CL A 192446102 44 576 SH DEFINED 4,6,8,9,21,23-24 576 0 0
COGNIZANT TECHNOLOGY CL A 192446102 3824 49700 SH CALL DEFINED 17,18,25 49700 0 0
COGNIZANT TECHNOLOGY CL A 192446102 3878 50400 SH PUT DEFINED 17,18,25 50400 0 0
COGNIZANT TECHNOLOGY CL A 192446102 5771 75000 SH PUT DEFINED 18,25,27 75000 0 0
COHEN & STEERS INC COM 19247A100 13 415 SH DEFINED 6,9 415 0 0
COHEN & STEERS INC COM 19247A100 5 155 SH DEFINED 6,9,14 155 0 0
COHEN & STEERS INC COM 19247A100 0 15 SH DEFINED 6,9,33 15 0 0
COHEN & STEERS INC COM 19247A100 180 5638 SH DEFINED 18,25,27 5638 0 0
COHEN & STEERS INC COM 19247A100 2 56 SH DEFINED 2,3,15,18,25 56 0 0
COINSTAR INC NOTE 4.00 19259PAF9 3 2000 PRN DEFINED 6,9 2000 0 0
COINSTAR INC NOTE 4.00 19259PAF9 17 10000 PRN DEFINED 6,9,33 10000 0 0
COINSTAR INC NOTE 4.00 19259PAF9 13192 7823000 PRN DEFINED 18,25,27 7823000 0 0
COINSTAR INC COM 19259P300 4 70 SH DEFINED 6,9 70 0 0
COINSTAR INC COM 19259P300 10 150 SH DEFINED 6,9,33 150 0 0
COINSTAR INC COM 19259P300 1159 18233 SH DEFINED 18,25,27 18233 0 0
COINSTAR INC COM 19259P300 7124 112100 SH CALL DEFINED 17,18,25 112100 0 0
COINSTAR INC COM 19259P300 1665 26200 SH PUT DEFINED 17,18,25 26200 0 0
COLGATE PALMOLIVE CO COM 194162103 30004 306857 SH DEFINED 6,9 306657 0 200
COLGATE PALMOLIVE CO COM 194162103 249 2550 SH DEFINED 5,11 0 0 2550
COLGATE PALMOLIVE CO COM 194162103 158 1611 SH DEFINED 6,9,14 1611 0 0
COLGATE PALMOLIVE CO COM 194162103 755 7726 SH DEFINED 6,9,33 7726 0 0
COLGATE PALMOLIVE CO COM 194162103 11 115 SH DEFINED 4,6,8,9 115 0 0
COLGATE PALMOLIVE CO COM 194162103 1143 11689 SH DEFINED 18,25,27 11658 0 31
COLGATE PALMOLIVE CO COM 194162103 172 1757 SH DEFINED 2,3,15,18,25 1757 0 0
COLGATE PALMOLIVE CO COM 194162103 192 1962 SH DEFINED 18,22,25,28,29 1962 0 0
COLGATE PALMOLIVE CO COM 194162103 12555 128400 SH CALL DEFINED 17,18,25 128400 0 0
COLGATE PALMOLIVE CO COM 194162103 1985 20300 SH CALL DEFINED 18,25,27 20300 0 0
COLGATE PALMOLIVE CO COM 194162103 10629 108700 SH PUT DEFINED 17,18,25 108700 0 0
COLLECTIVE BRANDS IN COM 19421W100 52 2665 SH DEFINED 6,9 2665 0 0
COLLECTIVE BRANDS IN COM 19421W100 292 14874 SH DEFINED 18,25,27 14874 0 0
COLLECTIVE BRANDS IN COM 19421W100 59 3000 SH DEFINED 2,3,15,18,25 3000 0 0
COLLECTIVE BRANDS IN COM 19421W100 39 2000 SH CALL DEFINED 17,18,25 2000 0 0
COLONIAL PPTYS TR COM SH BEN 195872106 2 97 SH DEFINED 6,9 97 0 0
COLONIAL PPTYS TR COM SH BEN 195872106 1 66 SH DEFINED 6,9,14 66 0 0
COLONIAL PPTYS TR COM SH BEN 195872106 1 55 SH DEFINED 6,9,33 55 0 0
COLONIAL PPTYS TR COM SH BEN 195872106 449 20679 SH DEFINED 18,25,27 20679 0 0
COLONIAL PPTYS TR COM SH BEN 195872106 5 244 SH DEFINED 2,3,15,18,25 244 0 0
COMCAST CORP NEW CL A 20030N101 91255 3040822 SH DEFINED 6,9 3032778 0 8044
COMCAST CORP NEW CL A 20030N101 1320 43969 SH DEFINED 6,9,13 43969 0 0
COMCAST CORP NEW CL A 20030N101 952 31719 SH DEFINED 6,9,14 31719 0 0
COMCAST CORP NEW CL A 20030N101 2775 92485 SH DEFINED 6,9,33 92485 0 0
COMCAST CORP NEW CL A 20030N101 15 515 SH DEFINED 4,6,8,9 515 0 0
COMCAST CORP NEW CL A 20030N101 575 19171 SH DEFINED 18,25,27 19161 0 10
COMCAST CORP NEW CL A 20030N101 98 3249 SH DEFINED 2,3,15,18,25 3249 0 0
COMCAST CORP NEW CL A 20030N101 1822 60700 SH CALL DEFINED 6,9 60700 0 0
COMCAST CORP NEW CL A 20030N101 3595 119800 SH CALL DEFINED 17,18,25 119800 0 0
COMCAST CORP NEW CL A 20030N101 7352 245000 SH PUT DEFINED 6,9 245000 0 0
COMCAST CORP NEW CL A 20030N101 1747 58200 SH PUT DEFINED 17,18,25 58200 0 0
COMCAST CORP NEW CL A 20030N101 4802 160000 SH PUT DEFINED 18,25,27 160000 0 0
COMCAST CORP NEW CL A SPL 20030N200 7747 262512 SH DEFINED 6,9 262512 0 0
COMCAST CORP NEW CL A SPL 20030N200 14 480 SH DEFINED 5,11 0 0 480
COMCAST CORP NEW CL A SPL 20030N200 508 17215 SH DEFINED 6,9,13 17215 0 0
COMCAST CORP NEW CL A SPL 20030N200 971 32913 SH DEFINED 6,9,14 32913 0 0
COMCAST CORP NEW CL A SPL 20030N200 16362 554460 SH DEFINED 6,9,33 554460 0 0
COMCAST CORP NEW CL A SPL 20030N200 628 21267 SH DEFINED 18,25,27 21267 0 0
COMCAST CORP NEW CL A SPL 20030N200 1493 50600 SH CALL DEFINED 17,18,25 50600 0 0
COMCAST CORP NEW CL A SPL 20030N200 564 19100 SH PUT DEFINED 17,18,25 19100 0 0
COMCAST HOLDINGS COR ZONES CV2% 200300507 18071 452124 SH DEFINED 18,25 452124 0 0
COMERICA INC COM 200340107 3611 111590 SH DEFINED 6,9 111590 0 0
COMERICA INC COM 200340107 137 4224 SH DEFINED 6,9,14 4224 0 0
COMERICA INC COM 200340107 148 4577 SH DEFINED 6,9,33 4577 0 0
COMERICA INC COM 200340107 87 2698 SH DEFINED 17,18,25 2698 0 0
COMERICA INC COM 200340107 574 17727 SH DEFINED 18,25,27 17727 0 0
COMERICA INC COM 200340107 100 3078 SH DEFINED 2,3,15,18,25 3078 0 0
COMERICA INC COM 200340107 3857 119200 SH CALL DEFINED 17,18,25 119200 0 0
COMERICA INC COM 200340107 1967 60800 SH PUT DEFINED 17,18,25 60800 0 0
COMMERCE BANCSHARES COM 200525103 2021 49871 SH DEFINED 6,9 49871 0 0
COMMERCE BANCSHARES COM 200525103 6 147 SH DEFINED 6,9,14 147 0 0
COMMERCE BANCSHARES COM 200525103 39 971 SH DEFINED 6,9,33 971 0 0
COMMERCE BANCSHARES COM 200525103 47 1169 SH DEFINED 17,18,25 1169 0 0
COMMERCE BANCSHARES COM 200525103 689 17007 SH DEFINED 18,25,27 17007 0 0
COMMERCE BANCSHARES COM 200525103 41 1014 SH DEFINED 2,3,15,18,25 1014 0 0
COMMERCE BANCSHARES COM 200525103 5 133 SH DEFINED 18-20,25,26,30 0 133 0
COMMERCIAL METALS CO COM 201723103 59 3998 SH DEFINED 6,9 3998 0 0
COMMERCIAL METALS CO COM 201723103 11 718 SH DEFINED 6,9,33 718 0 0
COMMERCIAL METALS CO COM 201723103 1395 94112 SH DEFINED 17,18,25 94112 0 0
COMMERCIAL METALS CO COM 201723103 117 7878 SH DEFINED 18,25,27 7878 0 0
COMMERCIAL METALS CO COM 201723103 1 77 SH DEFINED 2,3,15,18,25 77 0 0
COMMERCIAL METALS CO COM 201723103 2310 155900 SH CALL DEFINED 17,18,25 155900 0 0
COMMERCIAL METALS CO COM 201723103 762 51400 SH PUT DEFINED 17,18,25 51400 0 0
COMMONWEALTH REIT COM SH BEN 203233101 324 17413 SH DEFINED 6,9 17413 0 0
COMMONWEALTH REIT COM SH BEN 203233101 332 17815 SH DEFINED 18,25,27 17815 0 0
COMMONWEALTH REIT COM SH BEN 203233101 11781 632730 SH DEFINED 18-20,25,26,30 0 632730 0
COMMUNITY HEALTH SYS COM 203668108 2254 101355 SH DEFINED 6,9 101355 0 0
COMMUNITY HEALTH SYS COM 203668108 944 42438 SH DEFINED 18,25,27 42438 0 0
COMMUNITY HEALTH SYS COM 203668108 108 4861 SH DEFINED 2,3,15,18,25 4861 0 0
COMMVAULT SYSTEMS IN COM 204166102 18 358 SH DEFINED 6,9 358 0 0
COMMVAULT SYSTEMS IN COM 204166102 26 529 SH DEFINED 6,9,14 529 0 0
COMMVAULT SYSTEMS IN COM 204166102 9 175 SH DEFINED 6,9,33 175 0 0
COMMVAULT SYSTEMS IN COM 204166102 1006 20262 SH DEFINED 18,25,27 20262 0 0
COMPANHIA BRASILEIRA SPN ADR PF 20440T201 208 4376 SH DEFINED 6,9 4376 0 0
COMPANHIA BRASILEIRA SPN ADR PF 20440T201 2 51 SH DEFINED 2,3,15,18,25 51 0 0
COMPANHIA BRASILEIRA SPN ADR PF 20440T201 630 13230 SH DEFINED 1,10-12,34-36 0 13230 0
COMPANHIA SIDERURGIC SPONSORED 20440W105 4995 527980 SH DEFINED 6,9 527980 0 0
COMPANHIA SIDERURGIC SPONSORED 20440W105 30 3143 SH DEFINED 6,9,14 3143 0 0
COMPANHIA SIDERURGIC SPONSORED 20440W105 18 1946 SH DEFINED 6,9,33 1946 0 0
COMPANHIA SIDERURGIC SPONSORED 20440W105 252 26599 SH DEFINED 17,18,25 26599 0 0
COMPANHIA SIDERURGIC SPONSORED 20440W105 601 63543 SH DEFINED 18,25,27 63543 0 0
COMPANHIA SIDERURGIC SPONSORED 20440W105 5110 540149 SH DEFINED 18,22,25,28,29 540149 0 0
COMPANHIA SIDERURGIC SPONSORED 20440W105 2327 246027 SH PUT DEFINED 6,9 246027 0 0
COMPANHIA SIDERURGIC SPONSORED 20440W105 242 25600 SH PUT DEFINED 17,18,25 25600 0 0
COMPANHIA ENERGETICA SP ADR N-V 204409601 176 7415 SH DEFINED 6,9 7415 0 0
COMPANHIA ENERGETICA SP ADR N-V 204409601 2 71 SH DEFINED 6,9,13 71 0 0
COMPANHIA ENERGETICA SP ADR N-V 204409601 52 2198 SH DEFINED 6,9,14 2198 0 0
COMPANHIA ENERGETICA SP ADR N-V 204409601 65 2721 SH DEFINED 6,9,33 2721 0 0
COMPANHIA ENERGETICA SP ADR N-V 204409601 3015 126807 SH DEFINED 18,25,27 126807 0 0
COMPANHIA ENERGETICA SP ADR N-V 204409601 36 1493 SH DEFINED 2,3,15,18,25 1493 0 0
COMPANHIA ENERGETICA SP ADR N-V 204409601 1572 66106 SH DEFINED 1,10-12,34-36 0 66106 0
COMPANHIA ENERGETICA SP ADR N-V 204409601 390 16384 SH DEFINED 18,22,25,28,29 16384 0 0
COMPANHIA ENERGETICA SP ADR N-V 204409601 4720 198500 SH CALL DEFINED 6,9 198500 0 0
COMPANHIA DE SANEAME SPONSORED 20441A102 2 25 SH DEFINED 6,9 25 0 0
COMPANHIA DE SANEAME SPONSORED 20441A102 10 129 SH DEFINED 6,9,33 129 0 0
COMPANHIA DE SANEAME SPONSORED 20441A102 685 8942 SH DEFINED 18,25,27 8942 0 0
COMPANHIA DE SANEAME SPONSORED 20441A102 13 174 SH DEFINED 2,3,15,18,25 174 0 0
COMPANHIA DE SANEAME SPONSORED 20441A102 7 93 SH DEFINED 18-20,25,26,30 0 93 0
COMPANHIA PARANAENSE SPON ADR P 20441B407 6 240 SH DEFINED 6,9,13 240 0 0
COMPANHIA PARANAENSE SPON ADR P 20441B407 13 560 SH DEFINED 6,9,33 560 0 0
COMPANHIA PARANAENSE SPON ADR P 20441B407 196 8327 SH DEFINED 18,25,27 8327 0 0
COMPANHIA PARANAENSE SPON ADR P 20441B407 4 174 SH DEFINED 18-20,25,26,30 0 174 0
COMPANHIA DE BEBIDAS SPON ADR P 20441W203 148 3581 SH DEFINED 6,9 3581 0 0
COMPANHIA DE BEBIDAS SPON ADR P 20441W203 46 1118 SH DEFINED 6,9,14 1118 0 0
COMPANHIA DE BEBIDAS SPON ADR P 20441W203 67 1618 SH DEFINED 6,9,33 1618 0 0
COMPANHIA DE BEBIDAS SPON ADR P 20441W203 3957 95755 SH DEFINED 18,25,27 95755 0 0
COMPANHIA DE BEBIDAS SPON ADR P 20441W203 12 294 SH DEFINED 2,3,15,18,25 294 0 0
COMPANHIA DE BEBIDAS SPON ADR P 20441W203 3161 76509 SH DEFINED 1,10-12,34-36 0 76509 0
COMPANHIA DE BEBIDAS SPON ADR P 20441W203 11302 273529 SH DEFINED 18,22,25,28,29 273529 0 0
COMPANIA DE MINAS BU SPONSORED 204448104 198 4906 SH DEFINED 6,9 4906 0 0
COMPANIA DE MINAS BU SPONSORED 204448104 3 71 SH DEFINED 6,9,13 71 0 0
COMPANIA DE MINAS BU SPONSORED 204448104 10 242 SH DEFINED 6,9,14 242 0 0
COMPANIA DE MINAS BU SPONSORED 204448104 9 230 SH DEFINED 6,9,33 230 0 0
COMPANIA DE MINAS BU SPONSORED 204448104 662 16425 SH DEFINED 18,25,27 16425 0 0
COMPANIA DE MINAS BU SPONSORED 204448104 33 808 SH DEFINED 2,3,15,18,25 808 0 0
COMPANIA DE MINAS BU SPONSORED 204448104 12 286 SH DEFINED 18-20,25,26,30 0 286 0
COMPUCREDIT HLDGS CO NOTE 3.62 20478NAB6 20 20000 PRN DEFINED 18,25,27 20000 0 0
COMPUTER SCIENCES CO COM 205363104 4157 138845 SH DEFINED 6,9 138845 0 0
COMPUTER SCIENCES CO COM 205363104 4 134 SH DEFINED 6,9,14 134 0 0
COMPUTER SCIENCES CO COM 205363104 78 2615 SH DEFINED 6,9,33 2615 0 0
COMPUTER SCIENCES CO COM 205363104 1605 53613 SH DEFINED 18,25,27 53613 0 0
COMPUTER SCIENCES CO COM 205363104 52 1753 SH DEFINED 2,3,15,18,25 1753 0 0
COMPUTER SCIENCES CO COM 205363104 18099 604500 SH CALL DEFINED 6,9 604500 0 0
COMPUTER SCIENCES CO COM 205363104 4832 161400 SH CALL DEFINED 17,18,25 161400 0 0
COMPUTER SCIENCES CO COM 205363104 3359 112200 SH PUT DEFINED 17,18,25 112200 0 0
COMTECH TELECOMMUNIC COM NEW 205826209 28 870 SH DEFINED 6,9 870 0 0
COMTECH TELECOMMUNIC COM NEW 205826209 4 138 SH DEFINED 6,9,14 138 0 0
COMTECH TELECOMMUNIC COM NEW 205826209 18 556 SH DEFINED 6,9,33 556 0 0
COMTECH TELECOMMUNIC COM NEW 205826209 159 4884 SH DEFINED 18,25,27 4884 0 0
COMTECH TELECOMMUNIC COM NEW 205826209 6 182 SH DEFINED 2,3,15,18,25 182 0 0
COMVERSE TECHNOLOGY COM PAR $0 205862402 10 1493 SH DEFINED 6,9 1493 0 0
COMVERSE TECHNOLOGY COM PAR $0 205862402 5153 750000 SH DEFINED 16,32 750000 0 0
COMVERSE TECHNOLOGY COM PAR $0 205862402 0 54 SH DEFINED 6,9,13 54 0 0
COMVERSE TECHNOLOGY COM PAR $0 205862402 10 1513 SH DEFINED 6,9,33 1513 0 0
COMVERSE TECHNOLOGY COM PAR $0 205862402 1 79 SH DEFINED 18,25,27 79 0 0
CONAGRA FOODS INC COM 205887102 24012 914380 SH DEFINED 6,9 905676 0 8704
CONAGRA FOODS INC COM 205887102 826 31459 SH DEFINED 6,9,13 31459 0 0
CONAGRA FOODS INC COM 205887102 547 20829 SH DEFINED 6,9,14 20829 0 0
CONAGRA FOODS INC COM 205887102 301 11470 SH DEFINED 6,9,33 11470 0 0
CONAGRA FOODS INC COM 205887102 910 34643 SH DEFINED 18,25,27 34643 0 0
CONAGRA FOODS INC COM 205887102 301 11465 SH DEFINED 2,3,15,18,25 11465 0 0
CONAGRA FOODS INC COM 205887102 655 24942 SH DEFINED 18,22,25,28,29 24942 0 0
CONAGRA FOODS INC COM 205887102 3939 150000 SH CALL DEFINED 6,9 150000 0 0
CONAGRA FOODS INC COM 205887102 3107 118300 SH CALL DEFINED 17,18,25 118300 0 0
CONAGRA FOODS INC COM 205887102 465 17700 SH PUT DEFINED 17,18,25 17700 0 0
CON-WAY INC COM 205944101 75 2292 SH DEFINED 6,9 2292 0 0
CON-WAY INC COM 205944101 6 182 SH DEFINED 6,9,14 182 0 0
CON-WAY INC COM 205944101 63 1938 SH DEFINED 18,25,27 1938 0 0
CON-WAY INC COM 205944101 102 3132 SH DEFINED 2,3,15,18,25 3132 0 0
CONCHO RES INC COM 20605P101 4519 44272 SH DEFINED 6,9 44272 0 0
CONCHO RES INC COM 20605P101 35 344 SH DEFINED 6,9,13 344 0 0
CONCHO RES INC COM 20605P101 65 636 SH DEFINED 6,9,14 636 0 0
CONCHO RES INC COM 20605P101 189 1853 SH DEFINED 6,9,33 1853 0 0
CONCHO RES INC COM 20605P101 130 1269 SH DEFINED 18,25,27 1269 0 0
CONCUR TECHNOLOGIES COM 206708109 277 4822 SH DEFINED 6,9 4822 0 0
CONCUR TECHNOLOGIES COM 206708109 23 393 SH DEFINED 6,9,14 393 0 0
CONCUR TECHNOLOGIES COM 206708109 6 111 SH DEFINED 18,25,27 111 0 0
CONCUR TECHNOLOGIES COM 206708109 146 2551 SH DEFINED 2,3,15,18,25 2551 0 0
CONCUR TECHNOLOGIES COM 206708109 2008 35000 SH CALL DEFINED 18,25,27 35000 0 0
CONMED CORP NOTE 2.50 207410AD3 91 91000 PRN DEFINED 18,25,27 91000 0 0
CONOCOPHILLIPS COM 20825C104 93970 1236287 SH DEFINED 6,9 1214736 0 21551
CONOCOPHILLIPS COM 20825C104 3162 41606 SH DEFINED 5,11 0 0 41606
CONOCOPHILLIPS COM 20825C104 1859 24455 SH DEFINED 6,9,13 24455 0 0
CONOCOPHILLIPS COM 20825C104 3269 43007 SH DEFINED 6,9,14 43007 0 0
CONOCOPHILLIPS COM 20825C104 6966 91647 SH DEFINED 6,9,33 91647 0 0
CONOCOPHILLIPS COM 20825C104 3333 43854 SH DEFINED 17,18,25 43854 0 0
CONOCOPHILLIPS COM 20825C104 4351 57247 SH DEFINED 18,25,27 57247 0 0
CONOCOPHILLIPS COM 20825C104 438 5762 SH DEFINED 2,3,15,18,25 5762 0 0
CONOCOPHILLIPS COM 20825C104 43 572 SH DEFINED 18,22,25,28,29 572 0 0
CONOCOPHILLIPS COM 20825C104 35 456 SH DEFINED 4,6,8,9,21,23-24 456 0 0
CONOCOPHILLIPS COM 20825C104 3801 50000 SH CALL DEFINED 6,9 50000 0 0
CONOCOPHILLIPS COM 20825C104 9372 123300 SH CALL DEFINED 17,18,25 123300 0 0
CONOCOPHILLIPS COM 20825C104 14290 188000 SH PUT DEFINED 6,9 188000 0 0
CONOCOPHILLIPS COM 20825C104 15483 203700 SH PUT DEFINED 17,18,25 203700 0 0
CONSOL ENERGY INC COM 20854P109 7939 232804 SH DEFINED 6,9 232804 0 0
CONSOL ENERGY INC COM 20854P109 35 1019 SH DEFINED 6,9,14 1019 0 0
CONSOL ENERGY INC COM 20854P109 24 708 SH DEFINED 6,9,33 708 0 0
CONSOL ENERGY INC COM 20854P109 41 1211 SH DEFINED 18,25,27 1211 0 0
CONSOL ENERGY INC COM 20854P109 4 110 SH DEFINED 2,3,15,18,25 110 0 0
CONSOL ENERGY INC COM 20854P109 93 2737 SH DEFINED 18,22,25,28,29 2737 0 0
CONSOL ENERGY INC COM 20854P109 2755 80800 SH CALL DEFINED 17,18,25 80800 0 0
CONSOL ENERGY INC COM 20854P109 4580 134300 SH CALL DEFINED 18,25,27 134300 0 0
CONSOL ENERGY INC COM 20854P109 4972 145800 SH PUT DEFINED 17,18,25 145800 0 0
CONSOLIDATED EDISON COM 209115104 10589 181251 SH DEFINED 6,9 178651 0 2600
CONSOLIDATED EDISON COM 209115104 21 361 SH DEFINED 6,9,14 361 0 0
CONSOLIDATED EDISON COM 209115104 29 495 SH DEFINED 6,9,33 495 0 0
CONSOLIDATED EDISON COM 209115104 68 1158 SH DEFINED 17,18,25 1158 0 0
CONSOLIDATED EDISON COM 209115104 3744 64094 SH DEFINED 18,25,27 64094 0 0
CONSOLIDATED EDISON COM 209115104 217 3716 SH DEFINED 2,3,15,18,25 3716 0 0
CONSOLIDATED EDISON COM 209115104 23 392 SH DEFINED 18-20,25,26,30 0 392 0
CONSOLIDATED EDISON COM 209115104 152 2605 SH DEFINED 18,22,25,28,29 2605 0 0
CONSOLIDATED EDISON COM 209115104 3161 54100 SH CALL DEFINED 17,18,25 54100 0 0
CONSOLIDATED EDISON COM 209115104 1618 27700 SH CALL DEFINED 18,25,27 27700 0 0
CONSOLIDATED EDISON COM 209115104 5001 85600 SH PUT DEFINED 17,18,25 85600 0 0
CONSTANT CONTACT INC COM 210313102 6 200 SH DEFINED 6,9 200 0 0
CONSTANT CONTACT INC COM 210313102 12 403 SH DEFINED 6,9,14 403 0 0
CONSTANT CONTACT INC COM 210313102 23 757 SH DEFINED 6,9,33 757 0 0
CONSTANT CONTACT INC COM 210313102 365 12240 SH DEFINED 18,25,27 12240 0 0
CONSTANT CONTACT INC COM 210313102 0 3 SH DEFINED 2,3,15,18,25 3 0 0
CONSTELLATION BRANDS CL A 21036P108 3859 163603 SH DEFINED 6,9 160157 0 3446
CONSTELLATION BRANDS CL A 21036P108 133 5638 SH DEFINED 6,9,13 5638 0 0
CONSTELLATION BRANDS CL A 21036P108 136 5758 SH DEFINED 6,9,14 5758 0 0
CONSTELLATION BRANDS CL A 21036P108 38 1629 SH DEFINED 6,9,33 1629 0 0
CONSTELLATION BRANDS CL A 21036P108 1723 73042 SH DEFINED 18,25,27 73042 0 0
CONSTELLATION BRANDS CL A 21036P108 0 1 SH DEFINED 2,3,15,18,25 1 0 0
CONSTELLATION BRANDS CL A 21036P108 16 669 SH DEFINED 18-20,25,26,30 0 669 0
CONTINENTAL AIRLS IN NOTE 4.50 210795PU8 4 3000 PRN DEFINED 6,9,33 3000 0 0
CONTINENTAL AIRLS IN NOTE 4.50 210795PU8 345 255000 PRN DEFINED 18,25,27 255000 0 0
CONTINENTAL RESOURCE COM 212015101 541 6306 SH DEFINED 6,9 6306 0 0
CONTINENTAL RESOURCE COM 212015101 26 305 SH DEFINED 6,9,33 305 0 0
CONTINENTAL RESOURCE COM 212015101 411 4790 SH DEFINED 18,25,27 4790 0 0
COOPER COS INC COM NEW 216648402 29 352 SH DEFINED 6,9 352 0 0
COOPER COS INC COM NEW 216648402 13 160 SH DEFINED 6,9,14 160 0 0
COOPER COS INC COM NEW 216648402 132 1612 SH DEFINED 6,9,33 1612 0 0
COOPER COS INC COM NEW 216648402 111 1354 SH DEFINED 18,25,27 1354 0 0
COOPER TIRE & RUBR C COM 216831107 108 7099 SH DEFINED 6,9 7099 0 0
COOPER TIRE & RUBR C COM 216831107 6 405 SH DEFINED 6,9,14 405 0 0
COOPER TIRE & RUBR C COM 216831107 5 341 SH DEFINED 6,9,33 341 0 0
COOPER TIRE & RUBR C COM 216831107 243 15937 SH DEFINED 18,25,27 15937 0 0
COPANO ENERGY L L C COM UNITS 217202100 5713 160030 SH DEFINED 6,9 160030 0 0
COPANO ENERGY L L C COM UNITS 217202100 0 1 SH DEFINED 18,25,27 1 0 0
COPANO ENERGY L L C COM UNITS 217202100 7 210 SH DEFINED 2,3,15,18,25 210 0 0
COPANO ENERGY L L C COM UNITS 217202100 4522 126672 SH DEFINED 18-20,25,26,30 0 126672 0
COPART INC COM 217204106 172 6582 SH DEFINED 6,9 6582 0 0
COPART INC COM 217204106 36 1380 SH DEFINED 6,9,14 1380 0 0
COPART INC COM 217204106 271 10378 SH DEFINED 6,9,33 10378 0 0
COPART INC COM 217204106 129 4938 SH DEFINED 18,25,27 4938 0 0
COPART INC COM 217204106 54 2071 SH DEFINED 2,3,15,18,25 2071 0 0
CORELOGIC INC COM 21871D103 293 17935 SH DEFINED 6,9 17935 0 0
CORELOGIC INC COM 21871D103 6 375 SH DEFINED 6,9,33 375 0 0
CORELOGIC INC COM 21871D103 53 3243 SH DEFINED 18,25,27 3243 0 0
CORINTHIAN COLLEGES COM 218868107 22 5288 SH DEFINED 6,9 5288 0 0
CORINTHIAN COLLEGES COM 218868107 135 32607 SH DEFINED 17,18,25 32607 0 0
CORINTHIAN COLLEGES COM 218868107 250 60305 SH DEFINED 18,25,27 60305 0 0
CORINTHIAN COLLEGES COM 218868107 14 3340 SH DEFINED 2,3,15,18,25 3340 0 0
CORINTHIAN COLLEGES COM 218868107 292 70500 SH CALL DEFINED 17,18,25 70500 0 0
CORINTHIAN COLLEGES COM 218868107 616 148800 SH PUT DEFINED 17,18,25 148800 0 0
CORN PRODS INTL INC COM 219023108 1560 27054 SH DEFINED 6,9 27054 0 0
CORN PRODS INTL INC COM 219023108 51 890 SH DEFINED 6,9,14 890 0 0
CORN PRODS INTL INC COM 219023108 95 1641 SH DEFINED 6,9,33 1641 0 0
CORN PRODS INTL INC COM 219023108 309 5355 SH DEFINED 18,25,27 5355 0 0
CORN PRODS INTL INC COM 219023108 1 22 SH DEFINED 2,3,15,18,25 22 0 0
CORN PRODS INTL INC COM 219023108 2883 50000 SH CALL DEFINED 18,25,27 50000 0 0
CORNING INC COM 219350105 33256 2361901 SH DEFINED 6,9 2361901 0 0
CORNING INC COM 219350105 85 6061 SH DEFINED 6,9,13 6061 0 0
CORNING INC COM 219350105 89 6335 SH DEFINED 6,9,14 6335 0 0
CORNING INC COM 219350105 276 19612 SH DEFINED 6,9,33 19612 0 0
CORNING INC COM 219350105 2441 173374 SH DEFINED 17,18,25 173374 0 0
CORNING INC COM 219350105 372 26403 SH DEFINED 18,25,27 26390 0 13
CORNING INC COM 219350105 70 4950 SH DEFINED 18-20,25,26,30 0 4950 0
CORNING INC COM 219350105 9279 659000 SH CALL DEFINED 17,18,25 659000 0 0
CORNING INC COM 219350105 13145 933600 SH CALL DEFINED 18,25,27 933600 0 0
CORNING INC COM 219350105 7143 507300 SH PUT DEFINED 17,18,25 507300 0 0
CORPORATE EXECUTIVE COM 21988R102 2 41 SH DEFINED 6,9 41 0 0
CORPORATE EXECUTIVE COM 21988R102 58 1350 SH DEFINED 6,9,14 1350 0 0
CORPORATE EXECUTIVE COM 21988R102 254 5903 SH DEFINED 18,25,27 5903 0 0
CORPORATE OFFICE PPT SH BEN INT 22002T108 312 13432 SH DEFINED 6,9 13432 0 0
CORPORATE OFFICE PPT SH BEN INT 22002T108 5 210 SH DEFINED 6,9,14 210 0 0
CORPORATE OFFICE PPT SH BEN INT 22002T108 0 20 SH DEFINED 6,9,33 20 0 0
CORPORATE OFFICE PPT SH BEN INT 22002T108 418 18024 SH DEFINED 18,25,27 18024 0 0
CORPORATE OFFICE PPT SH BEN INT 22002T108 1 43 SH DEFINED 2,3,15,18,25 43 0 0
CORRECTIONS CORP AME COM NEW 22025Y407 112 4089 SH DEFINED 6,9 4089 0 0
CORRECTIONS CORP AME COM NEW 22025Y407 66 2433 SH DEFINED 6,9,14 2433 0 0
CORRECTIONS CORP AME COM NEW 22025Y407 28 1019 SH DEFINED 6,9,33 1019 0 0
CORRECTIONS CORP AME COM NEW 22025Y407 80 2935 SH DEFINED 18,25,27 2935 0 0
CORRECTIONS CORP AME COM NEW 22025Y407 1 42 SH DEFINED 2,3,15,18,25 42 0 0
COSTCO WHSL CORP NEW COM 22160K105 61683 679324 SH DEFINED 6,9 679324 0 0
COSTCO WHSL CORP NEW COM 22160K105 20 225 SH DEFINED 6,9,13 225 0 0
COSTCO WHSL CORP NEW COM 22160K105 145 1597 SH DEFINED 6,9,14 1597 0 0
COSTCO WHSL CORP NEW COM 22160K105 671 7393 SH DEFINED 6,9,33 7393 0 0
COSTCO WHSL CORP NEW COM 22160K105 1330 14653 SH DEFINED 17,18,25 14653 0 0
COSTCO WHSL CORP NEW COM 22160K105 1887 20787 SH DEFINED 18,25,27 20787 0 0
COSTCO WHSL CORP NEW COM 22160K105 293 3226 SH DEFINED 2,3,15,18,25 3226 0 0
COSTCO WHSL CORP NEW COM 22160K105 14419 158800 SH CALL DEFINED 17,18,25 158800 0 0
COSTCO WHSL CORP NEW COM 22160K105 20875 229900 SH PUT DEFINED 17,18,25 229900 0 0
COUSINS PPTYS INC COM 222795106 6 759 SH DEFINED 6,9,14 759 0 0
COUSINS PPTYS INC COM 222795106 1 70 SH DEFINED 6,9,33 70 0 0
COUSINS PPTYS INC COM 222795106 367 48409 SH DEFINED 18,25,27 48409 0 0
COUSINS PPTYS INC COM 222795106 11 1508 SH DEFINED 2,3,15,18,25 1508 0 0
COVANCE INC COM 222816100 7746 162635 SH DEFINED 6,9 162635 0 0
COVANCE INC COM 222816100 15 305 SH DEFINED 6,9,33 305 0 0
COVANCE INC COM 222816100 93 1959 SH DEFINED 18,25,27 1959 0 0
COVANTA HLDG CORP NOTE 3.25 22282EAC6 2 2000 PRN DEFINED 6,9 2000 0 0
COVANTA HLDG CORP NOTE 3.25 22282EAC6 9 8000 PRN DEFINED 6,9,33 8000 0 0
COVANTA HLDG CORP NOTE 3.25 22282EAC6 54 47000 PRN DEFINED 18,25,27 47000 0 0
COVANTA HLDG CORP COM 22282E102 37585 2315792 SH DEFINED 6,9 2315792 0 0
COVANTA HLDG CORP COM 22282E102 2 137 SH DEFINED 6,9,33 137 0 0
COVANTA HLDG CORP COM 22282E102 410 25264 SH DEFINED 18,25,27 25264 0 0
COVANTA HLDG CORP COM 22282E102 1 48 SH DEFINED 18,22,25,28,29 48 0 0
COVANTA HLDG CORP COM 22282E102 169 10400 SH CALL DEFINED 17,18,25 10400 0 0
COVENTRY HEALTH CARE COM 222862104 1576 44310 SH DEFINED 6,9 44310 0 0
COVENTRY HEALTH CARE COM 222862104 0 12 SH DEFINED 6,9,14 12 0 0
COVENTRY HEALTH CARE COM 222862104 13 366 SH DEFINED 6,9,33 366 0 0
COVENTRY HEALTH CARE COM 222862104 3180 89408 SH DEFINED 18,25,27 89408 0 0
COVENTRY HEALTH CARE COM 222862104 0 10 SH DEFINED 2,3,15,18,25 10 0 0
COVENTRY HEALTH CARE COM 222862104 13 376 SH DEFINED 18-20,25,26,30 0 376 0
COVENTRY HEALTH CARE COM 222862104 438 12300 SH CALL DEFINED 17,18,25 12300 0 0
COVENTRY HEALTH CARE COM 222862104 975 27400 SH PUT DEFINED 17,18,25 27400 0 0
COVENTRY HEALTH CARE COM 222862104 3045 85600 SH PUT DEFINED 18,25,27 85600 0 0
CRANE CO COM 224399105 60 1236 SH DEFINED 6,9 1236 0 0
CRANE CO COM 224399105 8 155 SH DEFINED 6,9,13 155 0 0
CRANE CO COM 224399105 7 140 SH DEFINED 6,9,33 140 0 0
CRANE CO COM 224399105 563 11604 SH DEFINED 18,25,27 11604 0 0
CRANE CO COM 224399105 1 30 SH DEFINED 2,3,15,18,25 30 0 0
CRANE CO COM 224399105 4 91 SH DEFINED 18-20,25,26,30 0 91 0
CREDIT SUISSE GROUP SPONSORED 225401108 5745 201505 SH DEFINED 6,9 201505 0 0
CREDIT SUISSE GROUP SPONSORED 225401108 56 1953 SH DEFINED 6,9,13 1953 0 0
CREDIT SUISSE GROUP SPONSORED 225401108 283 9911 SH DEFINED 6,9,14 9911 0 0
CREDIT SUISSE GROUP SPONSORED 225401108 244 8562 SH DEFINED 6,9,33 8562 0 0
CREDIT SUISSE GROUP SPONSORED 225401108 1881 65978 SH DEFINED 18,25,27 65978 0 0
CREDIT SUISSE GROUP SPONSORED 225401108 52 1825 SH DEFINED 2,3,15,18,25 1825 0 0
CREDIT SUISSE GROUP SPONSORED 225401108 7954 278981 SH DEFINED 18,22,25,28,29 278981 0 0
CREDIT SUISSE GROUP SPONSORED 225401108 2138 75000 SH PUT DEFINED 18,25,27 75000 0 0
CREDIT SUISSE NASSAU INVRS VIX 22542D795 49663 4047492 SH DEFINED 18,25,27 4047492 0 0
CREE INC COM 225447101 534 16880 SH DEFINED 6,9 16880 0 0
CREE INC COM 225447101 110 3467 SH DEFINED 6,9,13 3467 0 0
CREE INC COM 225447101 100 3147 SH DEFINED 6,9,14 3147 0 0
CREE INC COM 225447101 2866 90609 SH DEFINED 6,9,33 90609 0 0
CREE INC COM 225447101 18048 570589 SH DEFINED 17,18,25 570589 0 0
CREE INC COM 225447101 787 24894 SH DEFINED 18,25,27 24894 0 0
CREE INC COM 225447101 8 245 SH DEFINED 18,22,25,28,29 245 0 0
CREE INC COM 225447101 6326 200000 SH CALL DEFINED 6,9 200000 0 0
CREE INC COM 225447101 56140 1774900 SH CALL DEFINED 17,18,25 1774900 0 0
CREE INC COM 225447101 525 16600 SH CALL DEFINED 18,25,27 16600 0 0
CREE INC COM 225447101 22169 700900 SH PUT DEFINED 17,18,25 700900 0 0
CRESUD S A C I F Y A SPONSORED 226406106 2 163 SH DEFINED 6,9,33 163 0 0
CRESUD S A C I F Y A SPONSORED 226406106 78 6300 SH DEFINED 4,6,8,9 6300 0 0
CRESUD S A C I F Y A SPONSORED 226406106 2 201 SH DEFINED 18,25,27 201 0 0
CRESUD S A C I F Y A SPONSORED 226406106 20 1646 SH DEFINED 18,22,25,28,29 1646 0 0
CRESUD S A C I F Y A SPONSORED 226406106 270 21900 SH CALL DEFINED 6,9 21900 0 0
CREXUS INVT CORP COM 226553105 1202 116200 SH DEFINED 16,32 116200 0 0
CREXUS INVT CORP COM 226553105 174 16781 SH DEFINED 18,25,27 16781 0 0
CREXUS INVT CORP COM 226553105 1 95 SH DEFINED 2,3,15,18,25 95 0 0
CROCS INC COM 227046109 37 1777 SH DEFINED 6,9 1777 0 0
CROCS INC COM 227046109 8 385 SH DEFINED 6,9,14 385 0 0
CROCS INC COM 227046109 3 142 SH DEFINED 6,9,33 142 0 0
CROCS INC COM 227046109 43 2054 SH DEFINED 18,25,27 2054 0 0
CROCS INC COM 227046109 1948 93100 SH CALL DEFINED 17,18,25 93100 0 0
CROCS INC COM 227046109 2197 105000 SH CALL DEFINED 18,25,27 105000 0 0
CROCS INC COM 227046109 1370 65500 SH PUT DEFINED 17,18,25 65500 0 0
CROSSTEX ENERGY L P COM 22765U102 5564 325549 SH DEFINED 6,9 325549 0 0
CROSSTEX ENERGY L P COM 22765U102 0 1 SH DEFINED 18,25,27 1 0 0
CROWN CASTLE INTL CO COM 228227104 4378 82074 SH DEFINED 6,9 82074 0 0
CROWN CASTLE INTL CO COM 228227104 30 556 SH DEFINED 6,9,14 556 0 0
CROWN CASTLE INTL CO COM 228227104 307 5755 SH DEFINED 6,9,33 5755 0 0
CROWN CASTLE INTL CO COM 228227104 910 17057 SH DEFINED 17,18,25 17057 0 0
CROWN CASTLE INTL CO COM 228227104 1314 24634 SH DEFINED 18,25,27 24634 0 0
CROWN CASTLE INTL CO COM 228227104 74 1381 SH DEFINED 2,3,15,18,25 1381 0 0
CROWN CASTLE INTL CO COM 228227104 197 3700 SH CALL DEFINED 17,18,25 3700 0 0
CROWN CASTLE INTL CO COM 228227104 2342 43900 SH PUT DEFINED 17,18,25 43900 0 0
CROWN HOLDINGS INC COM 228368106 2613 70960 SH DEFINED 6,9 70960 0 0
CROWN HOLDINGS INC COM 228368106 59 1593 SH DEFINED 6,9,14 1593 0 0
CROWN HOLDINGS INC COM 228368106 125 3400 SH DEFINED 6,9,33 3400 0 0
CROWN HOLDINGS INC COM 228368106 25 684 SH DEFINED 18,25,27 684 0 0
CROWN HOLDINGS INC COM 228368106 9 239 SH DEFINED 2,3,15,18,25 239 0 0
CROWN HOLDINGS INC COM 228368106 1628 44200 SH CALL DEFINED 17,18,25 44200 0 0
CROWN HOLDINGS INC COM 228368106 1532 41600 SH PUT DEFINED 17,18,25 41600 0 0
CTRIP COM INTL LTD AMERICAN D 22943F100 297 13744 SH DEFINED 6,9 13744 0 0
CTRIP COM INTL LTD AMERICAN D 22943F100 69 3187 SH DEFINED 6,9,33 3187 0 0
CTRIP COM INTL LTD AMERICAN D 22943F100 2808 129763 SH DEFINED 17,18,25 129763 0 0
CTRIP COM INTL LTD AMERICAN D 22943F100 4 182 SH DEFINED 18,20,25 182 0 0
CTRIP COM INTL LTD AMERICAN D 22943F100 856 39574 SH DEFINED 18,25,27 39574 0 0
CTRIP COM INTL LTD AMERICAN D 22943F100 21 978 SH DEFINED 2,3,15,18,25 978 0 0
CTRIP COM INTL LTD AMERICAN D 22943F100 3309 152900 SH CALL DEFINED 17,18,25 152900 0 0
CTRIP COM INTL LTD AMERICAN D 22943F100 6401 295800 SH PUT DEFINED 17,18,25 295800 0 0
CUBESMART COM 229663109 0 19 SH DEFINED 6,9,14 19 0 0
CUBESMART COM 229663109 1 89 SH DEFINED 6,9,33 89 0 0
CUBESMART COM 229663109 1636 137462 SH DEFINED 18,25,27 137462 0 0
CUBESMART COM 229663109 2 170 SH DEFINED 2,3,15,18,25 170 0 0
CUBIST PHARMACEUTICA NOTE 2.25 229678AC1 39 27000 PRN DEFINED 18,25,27 27000 0 0
CUBIST PHARMACEUTICA NOTE 2.50 229678AD9 2161 1354000 PRN DEFINED 18,25,27 1354000 0 0
CUBIST PHARMACEUTICA COM 229678107 159 3685 SH DEFINED 6,9 3685 0 0
CUBIST PHARMACEUTICA COM 229678107 75 1741 SH DEFINED 6,9,14 1741 0 0
CUBIST PHARMACEUTICA COM 229678107 87 2003 SH DEFINED 18,25,27 2003 0 0
CUBIST PHARMACEUTICA COM 229678107 32 742 SH DEFINED 2,3,15,18,25 742 0 0
CULLEN FROST BANKERS COM 229899109 2159 37110 SH DEFINED 6,9 37110 0 0
CULLEN FROST BANKERS COM 229899109 78 1343 SH DEFINED 6,9,14 1343 0 0
CULLEN FROST BANKERS COM 229899109 75 1285 SH DEFINED 6,9,33 1285 0 0
CULLEN FROST BANKERS COM 229899109 45 775 SH DEFINED 17,18,25 775 0 0
CULLEN FROST BANKERS COM 229899109 491 8443 SH DEFINED 18,25,27 8443 0 0
CULLEN FROST BANKERS COM 229899109 108 1855 SH DEFINED 2,3,15,18,25 1855 0 0
CUMMINS INC COM 231021106 10152 84570 SH DEFINED 6,9 84570 0 0
CUMMINS INC COM 231021106 17 139 SH DEFINED 6,9,13 139 0 0
CUMMINS INC COM 231021106 106 884 SH DEFINED 6,9,14 884 0 0
CUMMINS INC COM 231021106 1535 12787 SH DEFINED 6,9,33 12787 0 0
CUMMINS INC COM 231021106 1796 14962 SH DEFINED 18,25,27 14962 0 0
CUMMINS INC COM 231021106 225 1873 SH DEFINED 2,3,15,18,25 1873 0 0
CUMMINS INC COM 231021106 136 1130 SH DEFINED 18,22,25,28,29 1130 0 0
CUMMINS INC COM 231021106 10936 91100 SH CALL DEFINED 17,18,25 91100 0 0
CUMMINS INC COM 231021106 16217 135100 SH CALL DEFINED 18,25,27 135100 0 0
CUMMINS INC COM 231021106 16253 135400 SH PUT DEFINED 17,18,25 135400 0 0
CUMMINS INC COM 231021106 7214 60100 SH PUT DEFINED 18,25,27 60100 0 0
CURRENCYSHS BRIT POU BRIT POUND 23129S106 1142 7200 SH DEFINED 17,18,25 7200 0 0
CURRENCYSHS BRIT POU BRIT POUND 23129S106 63 400 SH DEFINED 18,25,27 400 0 0
CURRENCYSHS BRIT POU BRIT POUND 23129S106 6 38 SH DEFINED 2,3,15,18,25 38 0 0
CURRENCYSHS BRIT POU BRIT POUND 23129S106 3520 22200 SH CALL DEFINED 17,18,25 22200 0 0
CURRENCYSHS BRIT POU BRIT POUND 23129S106 3711 23400 SH PUT DEFINED 17,18,25 23400 0 0
CURRENCYSHARES AUSTR AUSTRALIAN 23129U101 62 595 SH DEFINED 6,9,33 595 0 0
CURRENCYSHARES AUSTR AUSTRALIAN 23129U101 3084 29687 SH DEFINED 17,18,25 29687 0 0
CURRENCYSHARES AUSTR AUSTRALIAN 23129U101 21 206 SH DEFINED 18,25,27 206 0 0
CURRENCYSHARES AUSTR AUSTRALIAN 23129U101 9 83 SH DEFINED 2,3,15,18,25 83 0 0
CURRENCYSHARES AUSTR AUSTRALIAN 23129U101 30185 290600 SH CALL DEFINED 17,18,25 290600 0 0
CURRENCYSHARES AUSTR AUSTRALIAN 23129U101 45578 438800 SH PUT DEFINED 17,18,25 438800 0 0
CURRENCYSHARES SWISS SWISS FRAN 23129V109 794 7270 SH DEFINED 17,18,25 7270 0 0
CURRENCYSHARES SWISS SWISS FRAN 23129V109 76 700 SH CALL DEFINED 17,18,25 700 0 0
CURRENCYSHARES SWISS SWISS FRAN 23129V109 4404 40300 SH PUT DEFINED 17,18,25 40300 0 0
CURRENCYSHARES CDN D CDN DOLLAR 23129X105 59 590 SH DEFINED 6,9,33 590 0 0
CURRENCYSHARES CDN D CDN DOLLAR 23129X105 2507 25146 SH DEFINED 17,18,25 25146 0 0
CURRENCYSHARES CDN D CDN DOLLAR 23129X105 3 33 SH DEFINED 18,25,27 33 0 0
CURRENCYSHARES CDN D CDN DOLLAR 23129X105 5 49 SH DEFINED 2,3,15,18,25 49 0 0
CURRENCYSHARES CDN D CDN DOLLAR 23129X105 3898 39100 SH CALL DEFINED 17,18,25 39100 0 0
CURRENCYSHARES CDN D CDN DOLLAR 23129X105 4785 48000 SH PUT DEFINED 17,18,25 48000 0 0
CURRENCYSHS JAPANESE JAPANESE Y 23130A102 419 3524 SH DEFINED 17,18,25 3524 0 0
CURRENCYSHS JAPANESE JAPANESE Y 23130A102 9 79 SH DEFINED 2,3,15,18,25 79 0 0
CURRENCYSHS JAPANESE JAPANESE Y 23130A102 63429 534000 SH CALL DEFINED 17,18,25 534000 0 0
CURRENCYSHS JAPANESE JAPANESE Y 23130A102 129019 1086200 SH PUT DEFINED 17,18,25 1086200 0 0
CURRENCYSHARES EURO EURO SHS 23130C108 8003 60299 SH DEFINED 17,18,25 60299 0 0
CURRENCYSHARES EURO EURO SHS 23130C108 235 1771 SH DEFINED 18,25,27 1771 0 0
CURRENCYSHARES EURO EURO SHS 23130C108 178721 1346600 SH CALL DEFINED 17,18,25 1346600 0 0
CURRENCYSHARES EURO EURO SHS 23130C108 9622 72500 SH CALL DEFINED 18,25,27 72500 0 0
CURRENCYSHARES EURO EURO SHS 23130C108 189431 1427300 SH PUT DEFINED 17,18,25 1427300 0 0
CURRENCYSHARES EURO EURO SHS 23130C108 9622 72500 SH PUT DEFINED 18,25,27 72500 0 0
CURTISS WRIGHT CORP COM 231561101 27 720 SH DEFINED 6,9 720 0 0
CURTISS WRIGHT CORP COM 231561101 7 199 SH DEFINED 6,9,13 199 0 0
CURTISS WRIGHT CORP COM 231561101 3 71 SH DEFINED 6,9,14 71 0 0
CURTISS WRIGHT CORP COM 231561101 19 503 SH DEFINED 6,9,33 503 0 0
CURTISS WRIGHT CORP COM 231561101 173 4671 SH DEFINED 18,25,27 4671 0 0
CURTISS WRIGHT CORP COM 231561101 2 57 SH DEFINED 2,3,15,18,25 57 0 0
CURTISS WRIGHT CORP COM 231561101 3 81 SH DEFINED 18-20,25,26,30 0 81 0
CYMER INC COM 232572107 6 118 SH DEFINED 6,9 118 0 0
CYMER INC COM 232572107 11 228 SH DEFINED 6,9,14 228 0 0
CYMER INC COM 232572107 24 472 SH DEFINED 6,9,33 472 0 0
CYMER INC COM 232572107 269 5386 SH DEFINED 18,25,27 5386 0 0
CYMER INC COM 232572107 9 171 SH DEFINED 2,3,15,18,25 171 0 0
CYMER INC COM 232572107 960 19200 SH CALL DEFINED 17,18,25 19200 0 0
CYMER INC COM 232572107 1370 27400 SH PUT DEFINED 17,18,25 27400 0 0
CYPRESS SEMICONDUCTO COM 232806109 54 3456 SH DEFINED 6,9 3456 0 0
CYPRESS SEMICONDUCTO COM 232806109 454 29042 SH DEFINED 17,18,25 29042 0 0
CYPRESS SEMICONDUCTO COM 232806109 562 35941 SH DEFINED 18,25,27 35941 0 0
CYPRESS SEMICONDUCTO COM 232806109 16 1000 SH DEFINED 4,6,8,9,21,23-24 1000 0 0
CYPRESS SEMICONDUCTO COM 232806109 1182 75600 SH CALL DEFINED 17,18,25 75600 0 0
CYPRESS SEMICONDUCTO COM 232806109 1254 80200 SH PUT DEFINED 17,18,25 80200 0 0
CYTOKINETICS INC COM 23282W100 0 1 SH DEFINED 6,9 1 0 0
CYTOKINETICS INC COM 23282W100 4 3788 SH DEFINED 18,25,27 3788 0 0
CYTOKINETICS INC COM 23282W100 9 7894 SH DEFINED 2,3,15,18,25 7894 0 0
CYTEC INDS INC COM 232820100 109 1787 SH DEFINED 6,9 1787 0 0
CYTEC INDS INC COM 232820100 2736 45000 SH DEFINED 16,32 45000 0 0
CYTEC INDS INC COM 232820100 18 289 SH DEFINED 6,9,33 289 0 0
CYTEC INDS INC COM 232820100 657 10806 SH DEFINED 18,25,27 10806 0 0
CYTEC INDS INC COM 232820100 2 40 SH DEFINED 2,3,15,18,25 40 0 0
DCP MIDSTREAM PARTNE COM UT LTD 23311P100 3913 85369 SH DEFINED 6,9 85369 0 0
DCP MIDSTREAM PARTNE COM UT LTD 23311P100 356 7762 SH DEFINED 18,25,27 7762 0 0
DCP MIDSTREAM PARTNE COM UT LTD 23311P100 8 169 SH DEFINED 2,3,15,18,25 169 0 0
DCP MIDSTREAM PARTNE COM UT LTD 23311P100 1832 39964 SH DEFINED 18-20,25,26,30 0 39964 0
DCT INDUSTRIAL TRUST COM 233153105 7 1157 SH DEFINED 6,9 1157 0 0
DCT INDUSTRIAL TRUST COM 233153105 131 22224 SH DEFINED 6,9,33 22224 0 0
DCT INDUSTRIAL TRUST COM 233153105 473 80218 SH DEFINED 18,25,27 80218 0 0
DCT INDUSTRIAL TRUST COM 233153105 6 1005 SH DEFINED 2,3,15,18,25 1005 0 0
DCT INDUSTRIAL TRUST COM 233153105 738 125100 SH CALL DEFINED 18,25,27 125100 0 0
DDR CORP COM 23317H102 3528 241652 SH DEFINED 6,9 239243 0 2409
DDR CORP COM 23317H102 117 8005 SH DEFINED 6,9,13 8005 0 0
DDR CORP COM 23317H102 48 3274 SH DEFINED 6,9,14 3274 0 0
DDR CORP COM 23317H102 205 14026 SH DEFINED 6,9,33 14026 0 0
DDR CORP COM 23317H102 315 21560 SH DEFINED 18,25,27 21560 0 0
D R HORTON INC NOTE 2.00 23331ABB4 7230 5594000 PRN DEFINED 18,25,27 5594000 0 0
D R HORTON INC COM 23331A109 1283 84546 SH DEFINED 6,9 84546 0 0
D R HORTON INC COM 23331A109 152 10039 SH DEFINED 6,9,33 10039 0 0
D R HORTON INC COM 23331A109 403 26569 SH DEFINED 18,25,27 26569 0 0
D R HORTON INC COM 23331A109 221 14547 SH DEFINED 2,3,15,18,25 14547 0 0
D R HORTON INC COM 23331A109 980 64600 SH CALL DEFINED 17,18,25 64600 0 0
D R HORTON INC COM 23331A109 4715 310800 SH CALL DEFINED 18,25,27 310800 0 0
D R HORTON INC COM 23331A109 2483 163700 SH PUT DEFINED 17,18,25 163700 0 0
DSP GROUP INC COM 23332B106 67 10000 SH DEFINED 18,25,27 10000 0 0
DST SYS INC DEL DBCV 233326AE7 47 38000 PRN DEFINED 18,25,27 38000 0 0
DST SYS INC DEL COM 233326107 24 450 SH DEFINED 6,9 450 0 0
DST SYS INC DEL COM 233326107 2039 37602 SH DEFINED 16,32 37602 0 0
DST SYS INC DEL COM 233326107 7 135 SH DEFINED 6,9,13 135 0 0
DST SYS INC DEL COM 233326107 2 41 SH DEFINED 6,9,14 41 0 0
DST SYS INC DEL COM 233326107 59 1086 SH DEFINED 18,25,27 1086 0 0
DST SYS INC DEL COM 233326107 1 22 SH DEFINED 2,3,15,18,25 22 0 0
DST SYS INC DEL COM 233326107 7 123 SH DEFINED 18-20,25,26,30 0 123 0
DTE ENERGY CO COM 233331107 8333 151429 SH DEFINED 6,9 151429 0 0
DTE ENERGY CO COM 233331107 3 53 SH DEFINED 6,9,14 53 0 0
DTE ENERGY CO COM 233331107 236 4282 SH DEFINED 18,25,27 4282 0 0
DTE ENERGY CO COM 233331107 332 6028 SH DEFINED 2,3,15,18,25 6028 0 0
DTE ENERGY CO COM 233331107 14 253 SH DEFINED 18-20,25,26,30 0 253 0
DSW INC CL A 23334L102 62 1126 SH DEFINED 6,9 1126 0 0
DSW INC CL A 23334L102 8 137 SH DEFINED 6,9,13 137 0 0
DSW INC CL A 23334L102 44 805 SH DEFINED 6,9,14 805 0 0
DSW INC CL A 23334L102 63 1159 SH DEFINED 6,9,33 1159 0 0
DSW INC CL A 23334L102 676 12345 SH DEFINED 18,25,27 12345 0 0
DSW INC CL A 23334L102 61 1122 SH DEFINED 2,3,15,18,25 1122 0 0
DTS INC COM 23335C101 1269 41990 SH DEFINED 6,9 41990 0 0
DTS INC COM 23335C101 16 535 SH DEFINED 6,9,14 535 0 0
DTS INC COM 23335C101 2 63 SH DEFINED 6,9,33 63 0 0
DTS INC COM 23335C101 512 16951 SH DEFINED 18,25,27 16951 0 0
DTS INC COM 23335C101 10 319 SH DEFINED 2,3,15,18,25 319 0 0
DANA HLDG CORP COM 235825205 3754 242174 SH DEFINED 6,9 242174 0 0
DANA HLDG CORP COM 235825205 5 335 SH DEFINED 6,9,13 335 0 0
DANA HLDG CORP COM 235825205 153 9872 SH DEFINED 6,9,33 9872 0 0
DANA HLDG CORP COM 235825205 997 64310 SH DEFINED 18,25,27 64310 0 0
DANA HLDG CORP COM 235825205 12 795 SH DEFINED 2,3,15,18,25 795 0 0
DANAHER CORP DEL NOTE 235851AF9 7 4000 PRN DEFINED 6,9 4000 0 0
DANAHER CORP DEL NOTE 235851AF9 54 33000 PRN DEFINED 6,9,33 33000 0 0
DANAHER CORP DEL NOTE 235851AF9 5 3000 PRN DEFINED 18,25,27 3000 0 0
DANAHER CORP DEL COM 235851102 26685 476521 SH DEFINED 6,9 476521 0 0
DANAHER CORP DEL COM 235851102 72 1294 SH DEFINED 6,9,13 1294 0 0
DANAHER CORP DEL COM 235851102 456 8140 SH DEFINED 6,9,14 8140 0 0
DANAHER CORP DEL COM 235851102 945 16877 SH DEFINED 6,9,33 16877 0 0
DANAHER CORP DEL COM 235851102 4443 79340 SH DEFINED 18,25,27 79340 0 0
DANAHER CORP DEL COM 235851102 8120 145000 SH CALL DEFINED 17,18,25 145000 0 0
DANAHER CORP DEL COM 235851102 5695 101700 SH PUT DEFINED 17,18,25 101700 0 0
DARDEN RESTAURANTS I COM 237194105 2049 40042 SH DEFINED 6,9 40042 0 0
DARDEN RESTAURANTS I COM 237194105 791 15463 SH DEFINED 6,9,14 15463 0 0
DARDEN RESTAURANTS I COM 237194105 123 2395 SH DEFINED 6,9,33 2395 0 0
DARDEN RESTAURANTS I COM 237194105 367 7177 SH DEFINED 18,25,27 7177 0 0
DARDEN RESTAURANTS I COM 237194105 165 3217 SH DEFINED 2,3,15,18,25 3217 0 0
DARDEN RESTAURANTS I COM 237194105 3556 69500 SH CALL DEFINED 17,18,25 69500 0 0
DARDEN RESTAURANTS I COM 237194105 2768 54100 SH PUT DEFINED 17,18,25 54100 0 0
DARLING INTL INC COM 237266101 7 409 SH DEFINED 6,9 409 0 0
DARLING INTL INC COM 237266101 7 422 SH DEFINED 6,9,13 422 0 0
DARLING INTL INC COM 237266101 70 4043 SH DEFINED 6,9,33 4043 0 0
DARLING INTL INC COM 237266101 1256 72113 SH DEFINED 18,25,27 72113 0 0
DAVITA INC COM 23918K108 2267 25145 SH DEFINED 6,9 25145 0 0
DAVITA INC COM 23918K108 21 237 SH DEFINED 6,9,13 237 0 0
DAVITA INC COM 23918K108 17 193 SH DEFINED 6,9,14 193 0 0
DAVITA INC COM 23918K108 117 1300 SH DEFINED 6,9,33 1300 0 0
DAVITA INC COM 23918K108 78 866 SH DEFINED 18,25,27 866 0 0
DAVITA INC COM 23918K108 4509 50000 SH PUT DEFINED 18,25,27 50000 0 0
DEALERTRACK HLDGS IN COM 242309102 62 2036 SH DEFINED 6,9 2036 0 0
DEALERTRACK HLDGS IN COM 242309102 161 5308 SH DEFINED 6,9,14 5308 0 0
DEALERTRACK HLDGS IN COM 242309102 0 16 SH DEFINED 18,25,27 16 0 0
DEAN FOODS CO NEW COM 242370104 686 56617 SH DEFINED 6,9 56617 0 0
DEAN FOODS CO NEW COM 242370104 13 1064 SH DEFINED 6,9,14 1064 0 0
DEAN FOODS CO NEW COM 242370104 4 332 SH DEFINED 6,9,33 332 0 0
DEAN FOODS CO NEW COM 242370104 54 4468 SH DEFINED 17,18,25 4468 0 0
DEAN FOODS CO NEW COM 242370104 554 45749 SH DEFINED 18,25,27 45749 0 0
DEAN FOODS CO NEW COM 242370104 134 11055 SH DEFINED 2,3,15,18,25 11055 0 0
DEAN FOODS CO NEW COM 242370104 941 77700 SH CALL DEFINED 17,18,25 77700 0 0
DEAN FOODS CO NEW COM 242370104 987 81500 SH PUT DEFINED 17,18,25 81500 0 0
DECKERS OUTDOOR CORP COM 243537107 71 1123 SH DEFINED 6,9 1123 0 0
DECKERS OUTDOOR CORP COM 243537107 55 875 SH DEFINED 6,9,14 875 0 0
DECKERS OUTDOOR CORP COM 243537107 72 1136 SH DEFINED 6,9,33 1136 0 0
DECKERS OUTDOOR CORP COM 243537107 1515 24029 SH DEFINED 18,25,27 24029 0 0
DECKERS OUTDOOR CORP COM 243537107 52 825 SH DEFINED 2,3,15,18,25 825 0 0
DEERE & CO COM 244199105 16650 205806 SH DEFINED 6,9 205806 0 0
DEERE & CO COM 244199105 33 406 SH DEFINED 6,9,13 406 0 0
DEERE & CO COM 244199105 359 4440 SH DEFINED 6,9,14 4440 0 0
DEERE & CO COM 244199105 4185 51728 SH DEFINED 6,9,33 51728 0 0
DEERE & CO COM 244199105 1435 17739 SH DEFINED 18,25,27 17683 0 56
DEERE & CO COM 244199105 162 2000 SH DEFINED 2,3,15,18,25 2000 0 0
DEERE & CO COM 244199105 104 1288 SH DEFINED 18,22,25,28,29 1288 0 0
DEERE & CO COM 244199105 22798 281800 SH CALL DEFINED 17,18,25 281800 0 0
DEERE & CO COM 244199105 5461 67500 SH CALL DEFINED 18,25,27 67500 0 0
DEERE & CO COM 244199105 21730 268600 SH PUT DEFINED 17,18,25 268600 0 0
DEERE & CO COM 244199105 396 4900 SH PUT DEFINED 18,25,27 4900 0 0
DELCATH SYS INC COM 24661P104 1 421 SH DEFINED 6,9 421 0 0
DELCATH SYS INC COM 24661P104 5 1655 SH DEFINED 18,25,27 1655 0 0
DELCATH SYS INC COM 24661P104 1 373 SH DEFINED 2,3,15,18,25 373 0 0
DELCATH SYS INC COM 24661P104 240 76400 SH CALL DEFINED 18,25,27 76400 0 0
DELL INC COM 24702R101 460336 27731067 SH DEFINED 6,9 27730830 0 237
DELL INC COM 24702R101 50 3000 SH DEFINED 6,9,13 3000 0 0
DELL INC COM 24702R101 102 6140 SH DEFINED 6,9,14 6140 0 0
DELL INC COM 24702R101 758 45698 SH DEFINED 6,9,33 45698 0 0
DELL INC COM 24702R101 3677 221545 SH DEFINED 17,18,25 221545 0 0
DELL INC COM 24702R101 2914 175616 SH DEFINED 18,25,27 175616 0 0
DELL INC COM 24702R101 460 27708 SH DEFINED 2,3,15,18,25 27708 0 0
DELL INC COM 24702R101 2 137 SH DEFINED 18,22,25,28,29 137 0 0
DELL INC COM 24702R101 9638 580800 SH CALL DEFINED 17,18,25 580800 0 0
DELL INC COM 24702R101 1007 60700 SH PUT DEFINED 6,9 60700 0 0
DELL INC COM 24702R101 9423 567800 SH PUT DEFINED 17,18,25 567800 0 0
DELPHI FINL GROUP IN CL A 247131105 43477 971119 SH DEFINED 6,9 971119 0 0
DELPHI FINL GROUP IN CL A 247131105 4589 102493 SH DEFINED 18,25,27 102493 0 0
DELTA AIR LINES INC COM NEW 247361702 671 67682 SH DEFINED 6,9 67682 0 0
DELTA AIR LINES INC COM NEW 247361702 17 1746 SH DEFINED 6,9,13 1746 0 0
DELTA AIR LINES INC COM NEW 247361702 41 4105 SH DEFINED 6,9,14 4105 0 0
DELTA AIR LINES INC COM NEW 247361702 811 81797 SH DEFINED 6,9,33 81797 0 0
DELTA AIR LINES INC COM NEW 247361702 34 3400 SH DEFINED 17,18,25 3400 0 0
DELTA AIR LINES INC COM NEW 247361702 419 42301 SH DEFINED 18,25,27 42301 0 0
DELTA AIR LINES INC COM NEW 247361702 726 73200 SH CALL DEFINED 17,18,25 73200 0 0
DELTA AIR LINES INC COM NEW 247361702 1306 131700 SH PUT DEFINED 17,18,25 131700 0 0
DENBURY RES INC COM NEW 247916208 2307 126569 SH DEFINED 6,9 126569 0 0
DENBURY RES INC COM NEW 247916208 7 387 SH DEFINED 6,9,14 387 0 0
DENBURY RES INC COM NEW 247916208 132 7231 SH DEFINED 6,9,33 7231 0 0
DENBURY RES INC COM NEW 247916208 98 5382 SH DEFINED 17,18,25 5382 0 0
DENBURY RES INC COM NEW 247916208 1527 83767 SH DEFINED 18,25,27 83767 0 0
DENBURY RES INC COM NEW 247916208 388 21300 SH CALL DEFINED 17,18,25 21300 0 0
DENBURY RES INC COM NEW 247916208 126 6900 SH PUT DEFINED 17,18,25 6900 0 0
DELUXE CORP COM 248019101 48 2054 SH DEFINED 6,9 2054 0 0
DELUXE CORP COM 248019101 14 607 SH DEFINED 6,9,33 607 0 0
DELUXE CORP COM 248019101 41 1743 SH DEFINED 18,25,27 1743 0 0
DELUXE CORP COM 248019101 130 5541 SH DEFINED 2,3,15,18,25 5541 0 0
DELUXE CORP COM 248019101 4 166 SH DEFINED 18-20,25,26,30 0 166 0
DENDREON CORP NOTE 2.87 24823QAC1 6 7000 PRN DEFINED 6,9,33 7000 0 0
DENDREON CORP NOTE 2.87 24823QAC1 14 17000 PRN DEFINED 18,25,27 17000 0 0
DENDREON CORP COM 24823Q107 1 64 SH DEFINED 6,9 64 0 0
DENDREON CORP COM 24823Q107 329 30909 SH DEFINED 18,25,27 30909 0 0
DENDREON CORP COM 24823Q107 36 3345 SH DEFINED 2,3,15,18,25 3345 0 0
DENDREON CORP COM 24823Q107 3354 314800 SH CALL DEFINED 18,25,27 314800 0 0
DENNYS CORP COM 24869P104 125 31000 SH DEFINED 6,9 31000 0 0
DENNYS CORP COM 24869P104 11 2602 SH DEFINED 18,25,27 2602 0 0
DENNYS CORP COM 24869P104 3 741 SH DEFINED 2,3,15,18,25 741 0 0
DENTSPLY INTL INC NE COM 249030107 2797 69694 SH DEFINED 6,9 69694 0 0
DENTSPLY INTL INC NE COM 249030107 122 3032 SH DEFINED 6,9,14 3032 0 0
DENTSPLY INTL INC NE COM 249030107 126 3149 SH DEFINED 6,9,33 3149 0 0
DENTSPLY INTL INC NE COM 249030107 4228 105366 SH DEFINED 18,25,27 105366 0 0
DENTSPLY INTL INC NE COM 249030107 4779 119100 SH PUT DEFINED 18,25,27 119100 0 0
DEPOMED INC COM 249908104 134 21400 SH DEFINED 6,9 21400 0 0
DEPOMED INC COM 249908104 63 10106 SH DEFINED 18,25,27 10106 0 0
DEPOMED INC COM 249908104 5 797 SH DEFINED 2,3,15,18,25 797 0 0
DESARROLLADORA HOMEX SPONSORED 25030W100 6 297 SH DEFINED 6,9,14 297 0 0
DESARROLLADORA HOMEX SPONSORED 25030W100 23 1246 SH DEFINED 6,9,33 1246 0 0
DESARROLLADORA HOMEX SPONSORED 25030W100 153 8131 SH DEFINED 18,25,27 8131 0 0
DESARROLLADORA HOMEX SPONSORED 25030W100 13 672 SH DEFINED 2,3,15,18,25 672 0 0
DESARROLLADORA HOMEX SPONSORED 25030W100 3 155 SH DEFINED 18-20,25,26,30 0 155 0
DEVELOPERS DIVERSIFI NOTE 1.75 251591AX1 1545 1429000 PRN DEFINED 18,25,27 1429000 0 0
DEVON ENERGY CORP NE COM 25179M103 14346 201714 SH DEFINED 6,9 201714 0 0
DEVON ENERGY CORP NE COM 25179M103 7 97 SH DEFINED 5,11 0 0 97
DEVON ENERGY CORP NE COM 25179M103 86 1208 SH DEFINED 6,9,13 1208 0 0
DEVON ENERGY CORP NE COM 25179M103 371 5215 SH DEFINED 6,9,14 5215 0 0
DEVON ENERGY CORP NE COM 25179M103 2189 30784 SH DEFINED 6,9,33 30784 0 0
DEVON ENERGY CORP NE COM 25179M103 6502 91424 SH DEFINED 17,18,25 91424 0 0
DEVON ENERGY CORP NE COM 25179M103 2689 37812 SH DEFINED 18,25,27 37812 0 0
DEVON ENERGY CORP NE COM 25179M103 14452 203200 SH CALL DEFINED 17,18,25 203200 0 0
DEVON ENERGY CORP NE COM 25179M103 2311 32500 SH CALL DEFINED 18,25,27 32500 0 0
DEVON ENERGY CORP NE COM 25179M103 36598 514600 SH PUT DEFINED 17,18,25 514600 0 0
DEVON ENERGY CORP NE COM 25179M103 3556 50000 SH PUT DEFINED 18,25,27 50000 0 0
DEVRY INC DEL COM 251893103 490 14455 SH DEFINED 6,9 14455 0 0
DEVRY INC DEL COM 251893103 19 575 SH DEFINED 6,9,14 575 0 0
DEVRY INC DEL COM 251893103 5 133 SH DEFINED 6,9,33 133 0 0
DEVRY INC DEL COM 251893103 219 6471 SH DEFINED 18,25,27 6471 0 0
DEVRY INC DEL COM 251893103 67 1986 SH DEFINED 2,3,15,18,25 1986 0 0
DEXCOM INC COM 252131107 86 8200 SH DEFINED 6,9 8200 0 0
DEXCOM INC COM 252131107 6 532 SH DEFINED 6,9,13 532 0 0
DEXCOM INC COM 252131107 4 371 SH DEFINED 6,9,14 371 0 0
DEXCOM INC COM 252131107 19 1775 SH DEFINED 6,9,33 1775 0 0
DEXCOM INC COM 252131107 1 54 SH DEFINED 18,25,27 54 0 0
DEXCOM INC COM 252131107 4 399 SH DEFINED 2,3,15,18,25 399 0 0
DIAGEO P L C SPON ADR N 25243Q205 1179 12221 SH DEFINED 6,9 12221 0 0
DIAGEO P L C SPON ADR N 25243Q205 26 274 SH DEFINED 6,9,13 274 0 0
DIAGEO P L C SPON ADR N 25243Q205 345 3571 SH DEFINED 6,9,14 3571 0 0
DIAGEO P L C SPON ADR N 25243Q205 2896 30013 SH DEFINED 6,9,33 30013 0 0
DIAGEO P L C SPON ADR N 25243Q205 785 8139 SH DEFINED 18,25,27 8139 0 0
DIAGEO P L C SPON ADR N 25243Q205 100 1038 SH DEFINED 2,3,15,18,25 1038 0 0
DIAGEO P L C SPON ADR N 25243Q205 21 221 SH DEFINED 18-20,25,26,30 0 221 0
DIAMOND OFFSHORE DRI COM 25271C102 2595 38879 SH DEFINED 6,9 38879 0 0
DIAMOND OFFSHORE DRI COM 25271C102 16 235 SH DEFINED 6,9,14 235 0 0
DIAMOND OFFSHORE DRI COM 25271C102 63 937 SH DEFINED 6,9,33 937 0 0
DIAMOND OFFSHORE DRI COM 25271C102 1337 20033 SH DEFINED 17,18,25 20033 0 0
DIAMOND OFFSHORE DRI COM 25271C102 626 9381 SH DEFINED 18,25,27 9381 0 0
DIAMOND OFFSHORE DRI COM 25271C102 160 2400 SH DEFINED 2,3,15,18,25 2400 0 0
DIAMOND OFFSHORE DRI COM 25271C102 14051 210500 SH CALL DEFINED 17,18,25 210500 0 0
DIAMOND OFFSHORE DRI COM 25271C102 12629 189200 SH PUT DEFINED 17,18,25 189200 0 0
DIAMONDROCK HOSPITAL COM 252784301 91 8795 SH DEFINED 6,9 8795 0 0
DIAMONDROCK HOSPITAL COM 252784301 27 2648 SH DEFINED 6,9,14 2648 0 0
DIAMONDROCK HOSPITAL COM 252784301 95 9270 SH DEFINED 6,9,33 9270 0 0
DIAMONDROCK HOSPITAL COM 252784301 270 26236 SH DEFINED 18,25,27 26236 0 0
DIAMONDROCK HOSPITAL COM 252784301 9 836 SH DEFINED 2,3,15,18,25 836 0 0
DICKS SPORTING GOODS COM 253393102 155 3224 SH DEFINED 6,9 3224 0 0
DICKS SPORTING GOODS COM 253393102 2 37 SH DEFINED 6,9,14 37 0 0
DICKS SPORTING GOODS COM 253393102 13 275 SH DEFINED 6,9,33 275 0 0
DICKS SPORTING GOODS COM 253393102 1234 25666 SH DEFINED 18,25,27 25666 0 0
DICKS SPORTING GOODS COM 253393102 1 20 SH DEFINED 2,3,15,18,25 20 0 0
DICKS SPORTING GOODS COM 253393102 2760 57400 SH CALL DEFINED 17,18,25 57400 0 0
DICKS SPORTING GOODS COM 253393102 1928 40100 SH PUT DEFINED 17,18,25 40100 0 0
DIEBOLD INC COM 253651103 126 3265 SH DEFINED 6,9 3265 0 0
DIEBOLD INC COM 253651103 379 9826 SH DEFINED 18,25,27 9826 0 0
DIEBOLD INC COM 253651103 3 78 SH DEFINED 2,3,15,18,25 78 0 0
DIEBOLD INC COM 253651103 358 9300 SH CALL DEFINED 18,25,27 9300 0 0
DIGITAL RLTY TR INC COM 253868103 1682 22742 SH DEFINED 6,9 22742 0 0
DIGITAL RLTY TR INC COM 253868103 12 159 SH DEFINED 6,9,14 159 0 0
DIGITAL RLTY TR INC COM 253868103 263 3551 SH DEFINED 6,9,33 3551 0 0
DIGITAL RLTY TR INC COM 253868103 353 4771 SH DEFINED 18,25,27 4771 0 0
DIGITAL RLTY TR INC COM 253868103 3699 50000 SH PUT DEFINED 16,32 50000 0 0
DIGITAL RIV INC COM 25388B104 63 3342 SH DEFINED 6,9 3342 0 0
DIGITAL RIV INC COM 25388B104 6 303 SH DEFINED 6,9,13 303 0 0
DIGITAL RIV INC COM 25388B104 39 2099 SH DEFINED 6,9,14 2099 0 0
DIGITAL RIV INC COM 25388B104 58 3111 SH DEFINED 6,9,33 3111 0 0
DIGITAL RIV INC COM 25388B104 108 5750 SH DEFINED 17,18,25 5750 0 0
DIGITAL RIV INC COM 25388B104 114 6106 SH DEFINED 18,25,27 6106 0 0
DIGITAL RIV INC COM 25388B104 80 4300 SH CALL DEFINED 17,18,25 4300 0 0
DIGITAL RIV INC COM 25388B104 501 26800 SH PUT DEFINED 17,18,25 26800 0 0
DIGITALGLOBE INC COM NEW 25389M877 13 997 SH DEFINED 6,9,33 997 0 0
DIGITALGLOBE INC COM NEW 25389M877 122 9156 SH DEFINED 18,25,27 9156 0 0
DILLARDS INC CL A 254067101 138 2183 SH DEFINED 6,9 2183 0 0
DILLARDS INC CL A 254067101 3 52 SH DEFINED 6,9,33 52 0 0
DILLARDS INC CL A 254067101 151 2393 SH DEFINED 18,25,27 2393 0 0
DILLARDS INC CL A 254067101 66 1049 SH DEFINED 2,3,15,18,25 1049 0 0
DILLARDS INC CL A 254067101 5388 85500 SH CALL DEFINED 17,18,25 85500 0 0
DILLARDS INC CL A 254067101 6586 104500 SH PUT DEFINED 17,18,25 104500 0 0
DINEEQUITY INC COM 254423106 14125 284776 SH DEFINED 6,9 284776 0 0
DINEEQUITY INC COM 254423106 62 1244 SH DEFINED 18,25,27 1244 0 0
DINEEQUITY INC COM 254423106 5 96 SH DEFINED 2,3,15,18,25 96 0 0
DIREXION SHS ETF TR TOTAL MKT 25459Y819 3246 100000 SH DEFINED 18,25,27 100000 0 0
DISNEY WALT CO COM DISNEY 254687106 59314 1354824 SH DEFINED 6,9 1354824 0 0
DISNEY WALT CO COM DISNEY 254687106 101 2299 SH DEFINED 6,9,13 2299 0 0
DISNEY WALT CO COM DISNEY 254687106 863 19713 SH DEFINED 6,9,14 19713 0 0
DISNEY WALT CO COM DISNEY 254687106 8204 187382 SH DEFINED 6,9,33 187382 0 0
DISNEY WALT CO COM DISNEY 254687106 44 1000 SH DEFINED 4,6,8,9 1000 0 0
DISNEY WALT CO COM DISNEY 254687106 346 7893 SH DEFINED 18,25,27 7893 0 0
DISNEY WALT CO COM DISNEY 254687106 29 653 SH DEFINED 2,3,15,18,25 653 0 0
DISNEY WALT CO COM DISNEY 254687106 0 3 SH DEFINED 18,22,25,28,29 3 0 0
DISNEY WALT CO COM DISNEY 254687106 2824 64500 SH CALL DEFINED 6,9 64500 0 0
DISNEY WALT CO COM DISNEY 254687106 9176 209600 SH CALL DEFINED 17,18,25 209600 0 0
DISNEY WALT CO COM DISNEY 254687106 12035 274900 SH PUT DEFINED 6,9 274900 0 0
DISNEY WALT CO COM DISNEY 254687106 5731 130900 SH PUT DEFINED 17,18,25 130900 0 0
DISCOVERY COMMUNICAT COM SER A 25470F104 4541 89752 SH DEFINED 6,9 89752 0 0
DISCOVERY COMMUNICAT COM SER A 25470F104 17 343 SH DEFINED 6,9,14 343 0 0
DISCOVERY COMMUNICAT COM SER A 25470F104 256 5058 SH DEFINED 6,9,33 5058 0 0
DISCOVERY COMMUNICAT COM SER A 25470F104 715 14135 SH DEFINED 18,25,27 14135 0 0
DISCOVERY COMMUNICAT COM SER A 25470F104 4 72 SH DEFINED 2,3,15,18,25 72 0 0
DISCOVERY COMMUNICAT COM SER C 25470F302 372 7925 SH DEFINED 6,9 7925 0 0
DISCOVERY COMMUNICAT COM SER C 25470F302 15 322 SH DEFINED 6,9,14 322 0 0
DISCOVERY COMMUNICAT COM SER C 25470F302 93 1981 SH DEFINED 6,9,33 1981 0 0
DISCOVERY COMMUNICAT COM SER C 25470F302 0 9 SH DEFINED 18,25,27 9 0 0
DISCOVERY COMMUNICAT COM SER C 25470F302 33 713 SH DEFINED 2,3,15,18,25 713 0 0
DISH NETWORK CORP CL A 25470M109 3959 120226 SH DEFINED 6,9 120226 0 0
DISH NETWORK CORP CL A 25470M109 71 2164 SH DEFINED 6,9,14 2164 0 0
DISH NETWORK CORP CL A 25470M109 153 4638 SH DEFINED 6,9,33 4638 0 0
DISH NETWORK CORP CL A 25470M109 461 14000 SH DEFINED 17,18,25 14000 0 0
DISH NETWORK CORP CL A 25470M109 372 11288 SH DEFINED 18,25,27 11288 0 0
DISH NETWORK CORP CL A 25470M109 32 960 SH DEFINED 2,3,15,18,25 960 0 0
DISH NETWORK CORP CL A 25470M109 3784 114900 SH CALL DEFINED 17,18,25 114900 0 0
DISH NETWORK CORP CL A 25470M109 2203 66900 SH PUT DEFINED 17,18,25 66900 0 0
DISCOVER FINL SVCS COM 254709108 16893 506696 SH DEFINED 6,9 457235 0 49461
DISCOVER FINL SVCS COM 254709108 2829 84858 SH DEFINED 5,11 0 0 84858
DISCOVER FINL SVCS COM 254709108 178 5346 SH DEFINED 6,9,13 5346 0 0
DISCOVER FINL SVCS COM 254709108 208 6233 SH DEFINED 6,9,14 6233 0 0
DISCOVER FINL SVCS COM 254709108 309 9272 SH DEFINED 6,9,33 9272 0 0
DISCOVER FINL SVCS COM 254709108 7905 237091 SH DEFINED 18,25,27 237091 0 0
DISCOVER FINL SVCS COM 254709108 100 2997 SH DEFINED 2,3,15,18,25 2997 0 0
DISCOVER FINL SVCS COM 254709108 57 1699 SH DEFINED 18-20,25,26,30 0 1699 0
DISCOVER FINL SVCS COM 254709108 1000 30000 SH CALL DEFINED 17,18,25 30000 0 0
DISCOVER FINL SVCS COM 254709108 1217 36500 SH PUT DEFINED 17,18,25 36500 0 0
DIRECTV COM CL A 25490A101 60066 1217387 SH DEFINED 6,9 1181910 0 35477
DIRECTV COM CL A 25490A101 3241 65697 SH DEFINED 5,11 0 0 65697
DIRECTV COM CL A 25490A101 225 4553 SH DEFINED 6,9,13 4553 0 0
DIRECTV COM CL A 25490A101 233 4726 SH DEFINED 6,9,14 4726 0 0
DIRECTV COM CL A 25490A101 2955 59896 SH DEFINED 6,9,33 59896 0 0
DIRECTV COM CL A 25490A101 1997 40483 SH DEFINED 18,25,27 40483 0 0
DIRECTV COM CL A 25490A101 4608 93400 SH CALL DEFINED 17,18,25 93400 0 0
DIRECTV COM CL A 25490A101 2097 42500 SH PUT DEFINED 17,18,25 42500 0 0
DOLBY LABORATORIES I COM 25659T107 398 10465 SH DEFINED 6,9 10465 0 0
DOLBY LABORATORIES I COM 25659T107 95 2500 SH DEFINED 6,9,13 2500 0 0
DOLBY LABORATORIES I COM 25659T107 86 2255 SH DEFINED 6,9,14 2255 0 0
DOLBY LABORATORIES I COM 25659T107 2229 58567 SH DEFINED 6,9,33 58567 0 0
DOLBY LABORATORIES I COM 25659T107 199 5220 SH DEFINED 18,25,27 5220 0 0
DOLLAR GEN CORP NEW COM 256677105 800 17310 SH DEFINED 6,9 17310 0 0
DOLLAR GEN CORP NEW COM 256677105 15 321 SH DEFINED 6,9,14 321 0 0
DOLLAR GEN CORP NEW COM 256677105 332 7191 SH DEFINED 6,9,33 7191 0 0
DOLLAR GEN CORP NEW COM 256677105 51 1100 SH DEFINED 17,18,25 1100 0 0
DOLLAR GEN CORP NEW COM 256677105 4516 97745 SH DEFINED 18,25,27 97745 0 0
DOLLAR GEN CORP NEW COM 256677105 17 377 SH DEFINED 2,3,15,18,25 377 0 0
DOLLAR GEN CORP NEW COM 256677105 18 400 SH DEFINED 18-20,25,26,30 0 400 0
DOLLAR GEN CORP NEW COM 256677105 2107 45600 SH CALL DEFINED 17,18,25 45600 0 0
DOLLAR GEN CORP NEW COM 256677105 1469 31800 SH PUT DEFINED 17,18,25 31800 0 0
DOLLAR THRIFTY AUTOM COM 256743105 86 1066 SH DEFINED 6,9 1066 0 0
DOLLAR THRIFTY AUTOM COM 256743105 758 9374 SH DEFINED 17,18,25 9374 0 0
DOLLAR THRIFTY AUTOM COM 256743105 3734 46156 SH DEFINED 18,25,27 46156 0 0
DOLLAR THRIFTY AUTOM COM 256743105 48 595 SH DEFINED 2,3,15,18,25 595 0 0
DOLLAR THRIFTY AUTOM COM 256743105 631 7800 SH CALL DEFINED 17,18,25 7800 0 0
DOLLAR THRIFTY AUTOM COM 256743105 4046 50000 SH CALL DEFINED 18,25,27 50000 0 0
DOLLAR THRIFTY AUTOM COM 256743105 2646 32700 SH PUT DEFINED 17,18,25 32700 0 0
DOLLAR THRIFTY AUTOM COM 256743105 11408 141000 SH PUT DEFINED 18,25,27 141000 0 0
DOLLAR TREE INC COM 256746108 8441 89333 SH DEFINED 6,9 89333 0 0
DOLLAR TREE INC COM 256746108 210 2225 SH DEFINED 6,9,13 2225 0 0
DOLLAR TREE INC COM 256746108 78 822 SH DEFINED 6,9,14 822 0 0
DOLLAR TREE INC COM 256746108 538 5689 SH DEFINED 6,9,33 5689 0 0
DOLLAR TREE INC COM 256746108 1458 15431 SH DEFINED 17,18,25 15431 0 0
DOLLAR TREE INC COM 256746108 636 6726 SH DEFINED 18,25,27 6726 0 0
DOLLAR TREE INC COM 256746108 15 157 SH DEFINED 2,3,15,18,25 157 0 0
DOLLAR TREE INC COM 256746108 1701 18000 SH CALL DEFINED 17,18,25 18000 0 0
DOLLAR TREE INC COM 256746108 3165 33500 SH PUT DEFINED 17,18,25 33500 0 0
DOMINION RES INC VA NOTE 2.12 25746UAT6 589 400000 PRN DEFINED 18,25,27 400000 0 0
DOMINION RES INC VA COM 25746U109 10713 209200 SH DEFINED 6,9 209200 0 0
DOMINION RES INC VA COM 25746U109 4 85 SH DEFINED 6,9,13 85 0 0
DOMINION RES INC VA COM 25746U109 366 7147 SH DEFINED 6,9,14 7147 0 0
DOMINION RES INC VA COM 25746U109 345 6735 SH DEFINED 6,9,33 6735 0 0
DOMINION RES INC VA COM 25746U109 5320 103881 SH DEFINED 18,25,27 103881 0 0
DOMINION RES INC VA COM 25746U109 84 1631 SH DEFINED 2,3,15,18,25 1631 0 0
DOMINION RES INC VA COM 25746U109 37 727 SH DEFINED 18-20,25,26,30 0 727 0
DOMINION RES INC VA COM 25746U109 0 4 SH DEFINED 18,22,25,28,29 4 0 0
DOMINION RES INC VA COM 25746U109 2325 45400 SH CALL DEFINED 17,18,25 45400 0 0
DOMINION RES INC VA COM 25746U109 3718 72600 SH CALL DEFINED 18,25,27 72600 0 0
DOMINION RES INC VA COM 25746U109 2837 55400 SH PUT DEFINED 17,18,25 55400 0 0
DOMINOS PIZZA INC COM 25754A201 218 6001 SH DEFINED 6,9 6001 0 0
DOMINOS PIZZA INC COM 25754A201 3 75 SH DEFINED 6,9,14 75 0 0
DOMINOS PIZZA INC COM 25754A201 19 534 SH DEFINED 6,9,33 534 0 0
DOMINOS PIZZA INC COM 25754A201 34 944 SH DEFINED 18,25,27 944 0 0
DOMINOS PIZZA INC COM 25754A201 1 39 SH DEFINED 2,3,15,18,25 39 0 0
DOMTAR CORP COM NEW 257559203 2220 23272 SH DEFINED 6,9 23272 0 0
DOMTAR CORP COM NEW 257559203 10 107 SH DEFINED 6,9,14 107 0 0
DOMTAR CORP COM NEW 257559203 14 145 SH DEFINED 6,9,33 145 0 0
DOMTAR CORP COM NEW 257559203 135 1415 SH DEFINED 18,25,27 1415 0 0
DOMTAR CORP COM NEW 257559203 4 44 SH DEFINED 2,3,15,18,25 44 0 0
DONALDSON INC COM 257651109 62 1745 SH DEFINED 6,9 1745 0 0
DONALDSON INC COM 257651109 218 6098 SH DEFINED 6,9,33 6098 0 0
DONALDSON INC COM 257651109 639 17874 SH DEFINED 18,25,27 17874 0 0
DONALDSON INC COM 257651109 0 4 SH DEFINED 2,3,15,18,25 4 0 0
DONALDSON INC COM 257651109 6 154 SH DEFINED 18-20,25,26,30 0 154 0
DONNELLEY R R & SONS COM 257867101 682 55045 SH DEFINED 6,9 55045 0 0
DONNELLEY R R & SONS COM 257867101 24 1964 SH DEFINED 6,9,13 1964 0 0
DONNELLEY R R & SONS COM 257867101 333 26872 SH DEFINED 6,9,14 26872 0 0
DONNELLEY R R & SONS COM 257867101 74 5981 SH DEFINED 6,9,33 5981 0 0
DONNELLEY R R & SONS COM 257867101 192 15517 SH DEFINED 18,25,27 15517 0 0
DONNELLEY R R & SONS COM 257867101 0 3 SH DEFINED 2,3,15,18,25 3 0 0
DONNELLEY R R & SONS COM 257867101 211 17000 SH CALL DEFINED 18,25,27 17000 0 0
DONNELLEY R R & SONS COM 257867101 496 40000 SH PUT DEFINED 18,25,27 40000 0 0
DOUGLAS EMMETT INC COM 25960P109 592 25941 SH DEFINED 6,9 25941 0 0
DOUGLAS EMMETT INC COM 25960P109 17 730 SH DEFINED 6,9,14 730 0 0
DOUGLAS EMMETT INC COM 25960P109 134 5858 SH DEFINED 6,9,33 5858 0 0
DOUGLAS EMMETT INC COM 25960P109 262 11490 SH DEFINED 18,25,27 11490 0 0
DOUGLAS EMMETT INC COM 25960P109 0 2 SH DEFINED 2,3,15,18,25 2 0 0
DOVER CORP COM 260003108 5689 90385 SH DEFINED 6,9 90385 0 0
DOVER CORP COM 260003108 14 229 SH DEFINED 6,9,13 229 0 0
DOVER CORP COM 260003108 274 4348 SH DEFINED 6,9,14 4348 0 0
DOVER CORP COM 260003108 1277 20290 SH DEFINED 6,9,33 20290 0 0
DOVER CORP COM 260003108 2624 41684 SH DEFINED 18,25,27 41684 0 0
DOVER CORP COM 260003108 39 626 SH DEFINED 2,3,15,18,25 626 0 0
DOW CHEM CO COM 260543103 38766 1119097 SH DEFINED 6,9 1119097 0 0
DOW CHEM CO COM 260543103 90 2609 SH DEFINED 6,9,13 2609 0 0
DOW CHEM CO COM 260543103 399 11522 SH DEFINED 6,9,14 11522 0 0
DOW CHEM CO COM 260543103 1549 44720 SH DEFINED 6,9,33 44720 0 0
DOW CHEM CO COM 260543103 2594 74888 SH DEFINED 17,18,25 74888 0 0
DOW CHEM CO COM 260543103 17495 505040 SH DEFINED 18,25,27 505040 0 0
DOW CHEM CO COM 260543103 15997 461800 SH CALL DEFINED 17,18,25 461800 0 0
DOW CHEM CO COM 260543103 7337 211800 SH CALL DEFINED 18,25,27 211800 0 0
DOW CHEM CO COM 260543103 18744 541100 SH PUT DEFINED 17,18,25 541100 0 0
DOW 30 PREMIUM & DIV COM 260582101 376 26497 SH DEFINED 18,25,27 26497 0 0
DR PEPPER SNAPPLE GR COM 26138E109 10478 260594 SH DEFINED 6,9 257993 0 2601
DR PEPPER SNAPPLE GR COM 26138E109 482 11995 SH DEFINED 6,9,13 11995 0 0
DR PEPPER SNAPPLE GR COM 26138E109 201 4991 SH DEFINED 6,9,14 4991 0 0
DR PEPPER SNAPPLE GR COM 26138E109 344 8561 SH DEFINED 6,9,33 8561 0 0
DR PEPPER SNAPPLE GR COM 26138E109 28 687 SH DEFINED 4,6,8,9 687 0 0
DR PEPPER SNAPPLE GR COM 26138E109 244 6058 SH DEFINED 18,25,27 6058 0 0
DR PEPPER SNAPPLE GR COM 26138E109 12 298 SH DEFINED 2,3,15,18,25 298 0 0
DR PEPPER SNAPPLE GR COM 26138E109 272 6768 SH DEFINED 18,22,25,28,29 6768 0 0
DREAMWORKS ANIMATION CL A 26153C103 1 32 SH DEFINED 6,9 32 0 0
DREAMWORKS ANIMATION CL A 26153C103 410 22213 SH DEFINED 18,25,27 22213 0 0
DRESSER-RAND GROUP I COM 261608103 752 16216 SH DEFINED 6,9 16216 0 0
DRESSER-RAND GROUP I COM 261608103 6 126 SH DEFINED 5,11 0 0 126
DRESSER-RAND GROUP I COM 261608103 17 360 SH DEFINED 6,9,13 360 0 0
DRESSER-RAND GROUP I COM 261608103 38 817 SH DEFINED 6,9,14 817 0 0
DRESSER-RAND GROUP I COM 261608103 121 2598 SH DEFINED 6,9,33 2598 0 0
DRESSER-RAND GROUP I COM 261608103 1337 28824 SH DEFINED 18,25,27 28824 0 0
DRESSER-RAND GROUP I COM 261608103 269 5804 SH DEFINED 2,3,15,18,25 5804 0 0
DRIL-QUIP INC COM 262037104 119 1824 SH DEFINED 6,9 1824 0 0
DRIL-QUIP INC COM 262037104 28 427 SH DEFINED 6,9,14 427 0 0
DRIL-QUIP INC COM 262037104 26 407 SH DEFINED 6,9,33 407 0 0
DRIL-QUIP INC COM 262037104 341 5252 SH DEFINED 17,18,25 5252 0 0
DRIL-QUIP INC COM 262037104 178 2732 SH DEFINED 18,25,27 2732 0 0
DRIL-QUIP INC COM 262037104 8 123 SH DEFINED 2,3,15,18,25 123 0 0
DRIL-QUIP INC COM 262037104 1099 16900 SH CALL DEFINED 17,18,25 16900 0 0
DRIL-QUIP INC COM 262037104 1691 26000 SH PUT DEFINED 17,18,25 26000 0 0
DRYSHIPS INC. NOTE 5.00 262498AB4 4092 4814000 PRN DEFINED 18,25,27 4814000 0 0
DU PONT E I DE NEMOU COM 263534109 71213 1346186 SH DEFINED 6,9 1342873 0 3313
DU PONT E I DE NEMOU COM 263534109 268 5067 SH DEFINED 5,11 0 0 5067
DU PONT E I DE NEMOU COM 263534109 841 15892 SH DEFINED 6,9,13 15892 0 0
DU PONT E I DE NEMOU COM 263534109 2189 41381 SH DEFINED 6,9,14 41381 0 0
DU PONT E I DE NEMOU COM 263534109 3578 67643 SH DEFINED 6,9,33 67643 0 0
DU PONT E I DE NEMOU COM 263534109 1441 27238 SH DEFINED 18,25,27 27202 0 36
DU PONT E I DE NEMOU COM 263534109 96 1816 SH DEFINED 2,3,15,18,25 1816 0 0
DU PONT E I DE NEMOU COM 263534109 25 465 SH DEFINED 18,22,25,28,29 465 0 0
DU PONT E I DE NEMOU COM 263534109 265 5000 SH CALL DEFINED 6,9 5000 0 0
DU PONT E I DE NEMOU COM 263534109 30116 569300 SH CALL DEFINED 17,18,25 569300 0 0
DU PONT E I DE NEMOU COM 263534109 471 8900 SH CALL DEFINED 18,25,27 8900 0 0
DU PONT E I DE NEMOU COM 263534109 1196 22600 SH PUT DEFINED 6,9 22600 0 0
DU PONT E I DE NEMOU COM 263534109 48938 925100 SH PUT DEFINED 17,18,25 925100 0 0
DUKE ENERGY CORP NEW COM 26441C105 19095 908872 SH DEFINED 6,9 908872 0 0
DUKE ENERGY CORP NEW COM 26441C105 3 130 SH DEFINED 6,9,13 130 0 0
DUKE ENERGY CORP NEW COM 26441C105 1356 64525 SH DEFINED 6,9,14 64525 0 0
DUKE ENERGY CORP NEW COM 26441C105 362 17240 SH DEFINED 6,9,33 17240 0 0
DUKE ENERGY CORP NEW COM 26441C105 76 3628 SH DEFINED 17,18,25 3628 0 0
DUKE ENERGY CORP NEW COM 26441C105 146 6940 SH DEFINED 18,25,27 6940 0 0
DUKE ENERGY CORP NEW COM 26441C105 64 3035 SH DEFINED 2,3,15,18,25 3035 0 0
DUKE ENERGY CORP NEW COM 26441C105 0 8 SH DEFINED 18,22,25,28,29 8 0 0
DUKE ENERGY CORP NEW COM 26441C105 903 43000 SH CALL DEFINED 6,9 43000 0 0
DUKE ENERGY CORP NEW COM 26441C105 2309 109900 SH CALL DEFINED 17,18,25 109900 0 0
DUKE ENERGY CORP NEW COM 26441C105 1410 67100 SH PUT DEFINED 17,18,25 67100 0 0
DUKE REALTY CORP COM NEW 264411505 784 54655 SH DEFINED 6,9 54655 0 0
DUKE REALTY CORP COM NEW 264411505 10 665 SH DEFINED 6,9,14 665 0 0
DUKE REALTY CORP COM NEW 264411505 186 12964 SH DEFINED 6,9,33 12964 0 0
DUKE REALTY CORP COM NEW 264411505 272 18976 SH DEFINED 18,25,27 18976 0 0
DUKE REALTY CORP COM NEW 264411505 87 6079 SH DEFINED 2,3,15,18,25 6079 0 0
DUKE REALTY CORP COM NEW 264411505 4967 346400 SH DEFINED 18-20,25,26,30 0 346400 0
DUN & BRADSTREET COR COM 26483E100 2900 34221 SH DEFINED 6,9 34221 0 0
DUN & BRADSTREET COR COM 26483E100 23 275 SH DEFINED 6,9,14 275 0 0
DUN & BRADSTREET COR COM 26483E100 50 587 SH DEFINED 6,9,33 587 0 0
DUN & BRADSTREET COR COM 26483E100 98 1155 SH DEFINED 18,25,27 1155 0 0
DUN & BRADSTREET COR COM 26483E100 1 15 SH DEFINED 2,3,15,18,25 15 0 0
DUNKIN BRANDS GROUP COM 265504100 130 4310 SH DEFINED 6,9 4310 0 0
DUNKIN BRANDS GROUP COM 265504100 36 1212 SH DEFINED 6,9,33 1212 0 0
DUNKIN BRANDS GROUP COM 265504100 489 16255 SH DEFINED 18,25,27 16255 0 0
DUNKIN BRANDS GROUP COM 265504100 60 1985 SH DEFINED 2,3,15,18,25 1985 0 0
DYNEGY INC DEL COM 26817G300 4 7112 SH DEFINED 6,9 7112 0 0
DYNEGY INC DEL COM 26817G300 1 2110 SH DEFINED 18,25,27 2110 0 0
DYNEGY INC DEL COM 26817G300 1 1324 SH DEFINED 2,3,15,18,25 1324 0 0
EGA EMERGING GLOBAL EGSHARE FI 268461506 1993 100000 SH DEFINED 18,25,27 100000 0 0
EGA EMERGING GLOBAL HLTH CARE 268461605 958 50000 SH DEFINED 18,25,27 50000 0 0
EGA EMERGING GLOBAL INDLS GEMS 268461704 919 50000 SH DEFINED 18,25,27 50000 0 0
EGA EMERGING GLOBAL TECHNOLOGY 268461803 939 50000 SH DEFINED 18,25,27 50000 0 0
EGA EMERGING GLOBAL UTILITIES 268461878 931 50000 SH DEFINED 18,25,27 50000 0 0
E HOUSE CHINA HLDGS ADR 26852W103 3 440 SH DEFINED 18,25,27 440 0 0
E HOUSE CHINA HLDGS ADR 26852W103 23 3964 SH DEFINED 2,3,15,18,25 3964 0 0
E HOUSE CHINA HLDGS ADR 26852W103 31 5300 SH CALL DEFINED 17,18,25 5300 0 0
E HOUSE CHINA HLDGS ADR 26852W103 9 1600 SH PUT DEFINED 17,18,25 1600 0 0
E M C CORP MASS NOTE 1.75 268648AM4 11 6000 PRN DEFINED 6,9 6000 0 0
E M C CORP MASS NOTE 1.75 268648AM4 107 57000 PRN DEFINED 6,9,33 57000 0 0
E M C CORP MASS NOTE 1.75 268648AM4 7713 4108000 PRN DEFINED 18,25,27 4108000 0 0
E M C CORP MASS COM 268648102 37588 1257978 SH DEFINED 6,9 1257978 0 0
E M C CORP MASS COM 268648102 12 416 SH DEFINED 5,11 0 0 416
E M C CORP MASS COM 268648102 232 7771 SH DEFINED 6,9,13 7771 0 0
E M C CORP MASS COM 268648102 770 25758 SH DEFINED 6,9,14 25758 0 0
E M C CORP MASS COM 268648102 5547 185631 SH DEFINED 6,9,33 185631 0 0
E M C CORP MASS COM 268648102 75 2500 SH DEFINED 4,6,8,9 2500 0 0
E M C CORP MASS COM 268648102 4605 154120 SH DEFINED 18,25,27 154002 0 118
E M C CORP MASS COM 268648102 23766 795371 SH DEFINED 4,6,8,9,21,23-24 795371 0 0
E M C CORP MASS COM 268648102 855 28600 SH CALL DEFINED 6,9 28600 0 0
E M C CORP MASS COM 268648102 9266 310100 SH CALL DEFINED 17,18,25 310100 0 0
E M C CORP MASS COM 268648102 5301 177400 SH PUT DEFINED 6,9 177400 0 0
E M C CORP MASS COM 268648102 4416 147800 SH PUT DEFINED 17,18,25 147800 0 0
E M C CORP MASS COM 268648102 2988 100000 SH PUT DEFINED 18,25,27 100000 0 0
ENI S P A SPONSORED 26874R108 526 11242 SH DEFINED 6,9 11242 0 0
ENI S P A SPONSORED 26874R108 26 547 SH DEFINED 6,9,13 547 0 0
ENI S P A SPONSORED 26874R108 279 5963 SH DEFINED 6,9,14 5963 0 0
ENI S P A SPONSORED 26874R108 244 5206 SH DEFINED 6,9,33 5206 0 0
ENI S P A SPONSORED 26874R108 44 934 SH DEFINED 18,25,27 934 0 0
ENI S P A SPONSORED 26874R108 35 757 SH DEFINED 2,3,15,18,25 757 0 0
ENI S P A SPONSORED 26874R108 21 450 SH DEFINED 18,22,25,28,29 450 0 0
EOG RES INC COM 26875P101 18191 163732 SH DEFINED 6,9 163732 0 0
EOG RES INC COM 26875P101 65 587 SH DEFINED 6,9,13 587 0 0
EOG RES INC COM 26875P101 162 1458 SH DEFINED 6,9,14 1458 0 0
EOG RES INC COM 26875P101 2877 25894 SH DEFINED 6,9,33 25894 0 0
EOG RES INC COM 26875P101 3244 29196 SH DEFINED 17,18,25 29196 0 0
EOG RES INC COM 26875P101 5579 50214 SH DEFINED 18,25,27 50214 0 0
EOG RES INC COM 26875P101 12 105 SH DEFINED 2,3,15,18,25 105 0 0
EOG RES INC COM 26875P101 74 667 SH DEFINED 18,22,25,28,29 667 0 0
EOG RES INC COM 26875P101 37007 333100 SH CALL DEFINED 17,18,25 333100 0 0
EOG RES INC COM 26875P101 38241 344200 SH PUT DEFINED 17,18,25 344200 0 0
EQT CORP COM 26884L109 2726 56543 SH DEFINED 6,9 56543 0 0
EQT CORP COM 26884L109 24 494 SH DEFINED 6,9,14 494 0 0
EQT CORP COM 26884L109 52 1073 SH DEFINED 6,9,33 1073 0 0
EQT CORP COM 26884L109 1195 24779 SH DEFINED 18,25,27 24779 0 0
EQT CORP COM 26884L109 19 397 SH DEFINED 2,3,15,18,25 397 0 0
ETFS SILVER TR SILVER SHS 26922X107 7339 229000 SH DEFINED 17,18,25 229000 0 0
ETFS SILVER TR SILVER SHS 26922X107 26 800 SH CALL DEFINED 17,18,25 800 0 0
ETFS SILVER TR SILVER SHS 26922X107 1131 35300 SH PUT DEFINED 17,18,25 35300 0 0
ETFS GOLD TR SHS 26922Y105 210 1271 SH DEFINED 2,3,15,18,25 1271 0 0
E TRADE FINANCIAL CO COM NEW 269246401 1174 107258 SH DEFINED 6,9 107258 0 0
E TRADE FINANCIAL CO COM NEW 269246401 4 409 SH DEFINED 6,9,14 409 0 0
E TRADE FINANCIAL CO COM NEW 269246401 1 73 SH DEFINED 6,9,33 73 0 0
E TRADE FINANCIAL CO COM NEW 269246401 1418 129530 SH DEFINED 17,18,25 129530 0 0
E TRADE FINANCIAL CO COM NEW 269246401 1714 156491 SH DEFINED 18,25,27 156491 0 0
E TRADE FINANCIAL CO COM NEW 269246401 15 1384 SH DEFINED 2,3,15,18,25 1384 0 0
E TRADE FINANCIAL CO COM NEW 269246401 1167 106600 SH CALL DEFINED 17,18,25 106600 0 0
E TRADE FINANCIAL CO COM NEW 269246401 5131 468600 SH CALL DEFINED 18,25,27 468600 0 0
E TRADE FINANCIAL CO COM NEW 269246401 1823 166500 SH PUT DEFINED 17,18,25 166500 0 0
EV ENERGY PARTNERS L COM UNITS 26926V107 10660 153187 SH DEFINED 6,9 153187 0 0
EV ENERGY PARTNERS L COM UNITS 26926V107 326 4683 SH DEFINED 18,25,27 4683 0 0
EV ENERGY PARTNERS L COM UNITS 26926V107 12 168 SH DEFINED 2,3,15,18,25 168 0 0
EXCO RESOURCES INC COM 269279402 59 8973 SH DEFINED 6,9 8973 0 0
EXCO RESOURCES INC COM 269279402 71 10654 SH DEFINED 17,18,25 10654 0 0
EXCO RESOURCES INC COM 269279402 31 4728 SH DEFINED 18,25,27 4728 0 0
EXCO RESOURCES INC COM 269279402 97 14564 SH DEFINED 2,3,15,18,25 14564 0 0
EXCO RESOURCES INC COM 269279402 442 66700 SH CALL DEFINED 17,18,25 66700 0 0
EXCO RESOURCES INC COM 269279402 287 43300 SH PUT DEFINED 17,18,25 43300 0 0
EAGLE MATERIALS INC COM 26969P108 49338 1419800 SH DEFINED 6,9 1419800 0 0
EAGLE MATERIALS INC COM 26969P108 210 6054 SH DEFINED 18,25,27 6054 0 0
EAGLE MATERIALS INC COM 26969P108 6 171 SH DEFINED 2,3,15,18,25 171 0 0
EAGLE MATERIALS INC COM 26969P108 1254 36100 SH CALL DEFINED 17,18,25 36100 0 0
EAGLE MATERIALS INC COM 26969P108 980 28200 SH PUT DEFINED 17,18,25 28200 0 0
EAST WEST BANCORP IN COM 27579R104 3186 137978 SH DEFINED 6,9 137978 0 0
EAST WEST BANCORP IN COM 27579R104 3 124 SH DEFINED 6,9,33 124 0 0
EAST WEST BANCORP IN COM 27579R104 442 19139 SH DEFINED 18,25,27 19139 0 0
EAST WEST BANCORP IN COM 27579R104 39 1692 SH DEFINED 2,3,15,18,25 1692 0 0
EASTERN AMERN NAT GA UNIT 99/99 276217106 229 10342 SH DEFINED 6,9 10342 0 0
EASTERN AMERN NAT GA UNIT 99/99 276217106 0 0 SH DEFINED 18,25,27 0 0 0
EASTGROUP PPTY INC COM 277276101 8 150 SH DEFINED 6,9,14 150 0 0
EASTGROUP PPTY INC COM 277276101 1 15 SH DEFINED 6,9,33 15 0 0
EASTGROUP PPTY INC COM 277276101 1656 32967 SH DEFINED 18,25,27 32967 0 0
EASTMAN CHEM CO COM 277432100 2192 42401 SH DEFINED 6,9 42401 0 0
EASTMAN CHEM CO COM 277432100 8 160 SH DEFINED 6,9,14 160 0 0
EASTMAN CHEM CO COM 277432100 79 1533 SH DEFINED 6,9,33 1533 0 0
EASTMAN CHEM CO COM 277432100 102 1982 SH DEFINED 17,18,25 1982 0 0
EASTMAN CHEM CO COM 277432100 3179 61495 SH DEFINED 18,25,27 61495 0 0
EASTMAN CHEM CO COM 277432100 1 22 SH DEFINED 2,3,15,18,25 22 0 0
EASTMAN CHEM CO COM 277432100 1566 30300 SH CALL DEFINED 17,18,25 30300 0 0
EASTMAN CHEM CO COM 277432100 1359 26300 SH PUT DEFINED 17,18,25 26300 0 0
EATON CORP COM 278058102 9078 182186 SH DEFINED 6,9 182186 0 0
EATON CORP COM 278058102 122 2440 SH DEFINED 6,9,13 2440 0 0
EATON CORP COM 278058102 979 19646 SH DEFINED 6,9,14 19646 0 0
EATON CORP COM 278058102 5210 104556 SH DEFINED 6,9,33 104556 0 0
EATON CORP COM 278058102 579 11627 SH DEFINED 18,25,27 11627 0 0
EATON CORP COM 278058102 120 2411 SH DEFINED 2,3,15,18,25 2411 0 0
EATON CORP COM 278058102 2571 51600 SH CALL DEFINED 17,18,25 51600 0 0
EATON CORP COM 278058102 1231 24700 SH PUT DEFINED 17,18,25 24700 0 0
EATON VANCE CORP COM NON VT 278265103 828 28987 SH DEFINED 6,9 28987 0 0
EATON VANCE CORP COM NON VT 278265103 88 3063 SH DEFINED 6,9,14 3063 0 0
EATON VANCE CORP COM NON VT 278265103 152 5333 SH DEFINED 6,9,33 5333 0 0
EATON VANCE CORP COM NON VT 278265103 3341 116895 SH DEFINED 18,25,27 116895 0 0
EATON VANCE CORP COM NON VT 278265103 23 800 SH DEFINED 2,3,15,18,25 800 0 0
EATON VANCE MUN BD F COM 27827X101 608 46801 SH DEFINED 18,25,27 46801 0 0
EATON VANCE MUN BD F COM 27827X101 18 1380 SH DEFINED 2,3,15,18,25 1380 0 0
EATON VANCE ENH EQTY COM 278277108 198 18192 SH DEFINED 18,25,27 18192 0 0
EATON VANCE ENH EQTY COM 278277108 8 755 SH DEFINED 2,3,15,18,25 755 0 0
EATON VANCE CALIF MU COM 27828A100 190 15901 SH DEFINED 18,25,27 15901 0 0
EATON VANCE CALIF MU COM 27828A100 19 1581 SH DEFINED 2,3,15,18,25 1581 0 0
EATON VANCE LTD DUR COM 27828H105 321 20000 SH DEFINED 6,9 20000 0 0
EATON VANCE LTD DUR COM 27828H105 233 14523 SH DEFINED 18,25,27 14523 0 0
EATON VANCE TX MGD D COM 27828N102 105 11068 SH DEFINED 18,25,27 11068 0 0
EATON VANCE TX MGD D COM 27828N102 18 1918 SH DEFINED 2,3,15,18,25 1918 0 0
EATON VANCE SR FLTNG COM 27828Q105 152 10000 SH DEFINED 6,9 10000 0 0
EATON VANCE SR FLTNG COM 27828Q105 288 18882 SH DEFINED 18,25,27 18882 0 0
EATON VANCE RISK MNG COM 27829G106 1144 108018 SH DEFINED 18,25,27 108018 0 0
EBAY INC COM 278642103 385368 10443568 SH DEFINED 6,9 10443568 0 0
EBAY INC COM 278642103 118 3194 SH DEFINED 6,9,13 3194 0 0
EBAY INC COM 278642103 663 17962 SH DEFINED 6,9,14 17962 0 0
EBAY INC COM 278642103 9317 252500 SH DEFINED 6,9,33 252500 0 0
EBAY INC COM 278642103 7994 216648 SH DEFINED 18,25,27 216648 0 0
EBAY INC COM 278642103 288 7809 SH DEFINED 2,3,15,18,25 7809 0 0
EBAY INC COM 278642103 8 220 SH DEFINED 18,22,25,28,29 220 0 0
EBAY INC COM 278642103 1101 29845 SH DEFINED 4,6,8,9,21,23-24 29845 0 0
EBAY INC COM 278642103 28583 774600 SH CALL DEFINED 17,18,25 774600 0 0
EBAY INC COM 278642103 4059 110000 SH CALL DEFINED 18,25,27 110000 0 0
EBAY INC COM 278642103 28752 779200 SH PUT DEFINED 17,18,25 779200 0 0
EBAY INC COM 278642103 22 600 SH PUT DEFINED 18,25,27 600 0 0
EBIX INC COM NEW 278715206 132 5715 SH DEFINED 6,9 5715 0 0
EBIX INC COM NEW 278715206 21 910 SH DEFINED 6,9,14 910 0 0
EBIX INC COM NEW 278715206 413 17834 SH DEFINED 18,25,27 17834 0 0
ECHELON CORP COM 27874N105 2 354 SH DEFINED 6,9 354 0 0
ECHELON CORP COM 27874N105 7 1495 SH DEFINED 6,9,14 1495 0 0
ECHELON CORP COM 27874N105 3 703 SH DEFINED 6,9,33 703 0 0
ECHELON CORP COM 27874N105 126 28390 SH DEFINED 18,25,27 28390 0 0
ECHOSTAR CORP CL A 278768106 1 27 SH DEFINED 6,9 27 0 0
ECHOSTAR CORP CL A 278768106 325 11549 SH DEFINED 18,25,27 11549 0 0
ECHOSTAR CORP CL A 278768106 3 97 SH DEFINED 18-20,25,26,30 0 97 0
ECOLAB INC COM 278865100 10270 166393 SH DEFINED 6,9 166393 0 0
ECOLAB INC COM 278865100 48 770 SH DEFINED 6,9,13 770 0 0
ECOLAB INC COM 278865100 105 1705 SH DEFINED 6,9,14 1705 0 0
ECOLAB INC COM 278865100 207 3352 SH DEFINED 6,9,33 3352 0 0
ECOLAB INC COM 278865100 625 10127 SH DEFINED 18,25,27 10127 0 0
ECOLAB INC COM 278865100 6 99 SH DEFINED 2,3,15,18,25 99 0 0
EDISON INTL COM 281020107 9997 235166 SH DEFINED 6,9 235166 0 0
EDISON INTL COM 281020107 200 4715 SH DEFINED 6,9,13 4715 0 0
EDISON INTL COM 281020107 85 1991 SH DEFINED 6,9,14 1991 0 0
EDISON INTL COM 281020107 151 3549 SH DEFINED 6,9,33 3549 0 0
EDISON INTL COM 281020107 506 11897 SH DEFINED 18,25,27 11897 0 0
EDISON INTL COM 281020107 35 827 SH DEFINED 2,3,15,18,25 827 0 0
EDISON INTL COM 281020107 23 534 SH DEFINED 18-20,25,26,30 0 534 0
EDISON INTL COM 281020107 1416 33300 SH CALL DEFINED 17,18,25 33300 0 0
EDISON INTL COM 281020107 1054 24800 SH PUT DEFINED 17,18,25 24800 0 0
EDUCATION RLTY TR IN COM 28140H104 4 415 SH DEFINED 6,9 415 0 0
EDUCATION RLTY TR IN COM 28140H104 1 48 SH DEFINED 6,9,14 48 0 0
EDUCATION RLTY TR IN COM 28140H104 15 1388 SH DEFINED 6,9,33 1388 0 0
EDUCATION RLTY TR IN COM 28140H104 158 14563 SH DEFINED 18,25,27 14563 0 0
EDUCATION RLTY TR IN COM 28140H104 2 186 SH DEFINED 2,3,15,18,25 186 0 0
EDUCATION MGMT CORP COM 28140M103 1 62 SH DEFINED 6,9 62 0 0
EDUCATION MGMT CORP COM 28140M103 8552 624694 SH DEFINED 16,32 624694 0 0
EDUCATION MGMT CORP COM 28140M103 3 217 SH DEFINED 18,25,27 217 0 0
EDUCATION MGMT CORP COM 28140M103 3 245 SH DEFINED 18-20,25,26,30 0 245 0
EDWARDS LIFESCIENCES COM 28176E108 2349 32300 SH DEFINED 6,9 32300 0 0
EDWARDS LIFESCIENCES COM 28176E108 17 240 SH DEFINED 6,9,13 240 0 0
EDWARDS LIFESCIENCES COM 28176E108 37 514 SH DEFINED 6,9,14 514 0 0
EDWARDS LIFESCIENCES COM 28176E108 99 1358 SH DEFINED 6,9,33 1358 0 0
EDWARDS LIFESCIENCES COM 28176E108 1767 24302 SH DEFINED 18,25,27 24302 0 0
EDWARDS LIFESCIENCES COM 28176E108 56 774 SH DEFINED 2,3,15,18,25 774 0 0
EDWARDS LIFESCIENCES COM 28176E108 2415 33200 SH CALL DEFINED 18,25,27 33200 0 0
EDWARDS LIFESCIENCES COM 28176E108 10829 148900 SH PUT DEFINED 18,25,27 148900 0 0
EL PASO CORP COM 28336L109 23268 787423 SH DEFINED 6,9 787423 0 0
EL PASO CORP COM 28336L109 19 651 SH DEFINED 5,11 0 0 651
EL PASO CORP COM 28336L109 39 1310 SH DEFINED 6,9,13 1310 0 0
EL PASO CORP COM 28336L109 155 5259 SH DEFINED 6,9,14 5259 0 0
EL PASO CORP COM 28336L109 344 11640 SH DEFINED 6,9,33 11640 0 0
EL PASO CORP COM 28336L109 6118 207055 SH DEFINED 17,18,25 207055 0 0
EL PASO CORP COM 28336L109 87645 2965984 SH DEFINED 18,25,27 2965984 0 0
EL PASO CORP COM 28336L109 139 4715 SH DEFINED 2,3,15,18,25 4715 0 0
EL PASO CORP COM 28336L109 1 26 SH DEFINED 18,22,25,28,29 26 0 0
EL PASO CORP COM 28336L109 6073 205500 SH CALL DEFINED 17,18,25 205500 0 0
EL PASO CORP COM 28336L109 7009 237200 SH CALL DEFINED 18,25,27 237200 0 0
EL PASO CORP COM 28336L109 10263 347300 SH PUT DEFINED 17,18,25 347300 0 0
EL PASO CORP COM 28336L109 3546 120000 SH PUT DEFINED 18,25,27 120000 0 0
EL PASO ELEC CO COM NEW 283677854 13 394 SH DEFINED 6,9 394 0 0
EL PASO ELEC CO COM NEW 283677854 255 7856 SH DEFINED 18,25,27 7856 0 0
EL PASO ELEC CO COM NEW 283677854 3 95 SH DEFINED 2,3,15,18,25 95 0 0
EL PASO PIPELINE PAR COM UNIT L 283702108 10830 310395 SH DEFINED 6,9 310395 0 0
EL PASO PIPELINE PAR COM UNIT L 283702108 16 453 SH DEFINED 6,9,13 453 0 0
EL PASO PIPELINE PAR COM UNIT L 283702108 260 7451 SH DEFINED 6,9,14 7451 0 0
EL PASO PIPELINE PAR COM UNIT L 283702108 742 21272 SH DEFINED 18,25,27 21272 0 0
ELAN PLC ADR 284131208 21 1396 SH DEFINED 6,9 1396 0 0
ELAN PLC ADR 284131208 5 340 SH DEFINED 6,9,14 340 0 0
ELAN PLC ADR 284131208 18 1171 SH DEFINED 6,9,33 1171 0 0
ELAN PLC ADR 284131208 3211 213954 SH DEFINED 17,18,25 213954 0 0
ELAN PLC ADR 284131208 97 6455 SH DEFINED 18,25,27 6255 0 200
ELAN PLC ADR 284131208 81 5411 SH DEFINED 2,3,15,18,25 5411 0 0
ELAN PLC ADR 284131208 1668 111100 SH CALL DEFINED 17,18,25 111100 0 0
ELAN PLC ADR 284131208 2682 178700 SH CALL DEFINED 18,25,27 178700 0 0
ELAN PLC ADR 284131208 3796 252900 SH PUT DEFINED 17,18,25 252900 0 0
ELDORADO GOLD CORP N COM 284902103 134 9729 SH DEFINED 6-9 9729 0 0
ELDORADO GOLD CORP N COM 284902103 19 1360 SH DEFINED 6,9 1360 0 0
ELDORADO GOLD CORP N COM 284902103 3 221 SH DEFINED 17,18,25 221 0 0
ELDORADO GOLD CORP N COM 284902103 538 39173 SH DEFINED 18,25,27 39173 0 0
ELDORADO GOLD CORP N COM 284902103 73 5287 SH DEFINED 2,3,15,18,25 5287 0 0
ELDORADO GOLD CORP N COM 284902103 1807 131500 SH CALL DEFINED 17,18,25 131500 0 0
ELDORADO GOLD CORP N COM 284902103 3383 246200 SH CALL DEFINED 18,25,27 246200 0 0
ELDORADO GOLD CORP N COM 284902103 554 40300 SH PUT DEFINED 17,18,25 40300 0 0
ELECTRONIC ARTS INC COM 285512109 3750 227496 SH DEFINED 6,9 227496 0 0
ELECTRONIC ARTS INC COM 285512109 4 214 SH DEFINED 6,9,14 214 0 0
ELECTRONIC ARTS INC COM 285512109 40 2411 SH DEFINED 6,9,33 2411 0 0
ELECTRONIC ARTS INC COM 285512109 680 41245 SH DEFINED 17,18,25 41245 0 0
ELECTRONIC ARTS INC COM 285512109 369 22384 SH DEFINED 18,25,27 22384 0 0
ELECTRONIC ARTS INC COM 285512109 54 3253 SH DEFINED 18,22,25,28,29 3253 0 0
ELECTRONIC ARTS INC COM 285512109 238 14409 SH DEFINED 4,6,8,9,21,23-24 14409 0 0
ELECTRONIC ARTS INC COM 285512109 3930 238400 SH CALL DEFINED 17,18,25 238400 0 0
ELECTRONIC ARTS INC COM 285512109 103 6251 SH PUT DEFINED 6,9 6251 0 0
ELECTRONIC ARTS INC COM 285512109 1942 117800 SH PUT DEFINED 17,18,25 117800 0 0
ELONG INC SPONSORED 290138205 1 100 SH DEFINED 18,25,27 100 0 0
ELONG INC SPONSORED 290138205 44400 3000000 SH PUT DEFINED 18,20,25 3000000 0 0
ELSTER GROUP SE SPONSORED 290348101 44 2780 SH DEFINED 6,9 2780 0 0
ELSTER GROUP SE SPONSORED 290348101 3 196 SH DEFINED 6,9,13 196 0 0
ELSTER GROUP SE SPONSORED 290348101 69 4348 SH DEFINED 6,9,14 4348 0 0
ELSTER GROUP SE SPONSORED 290348101 928 58676 SH DEFINED 6,9,33 58676 0 0
ELSTER GROUP SE SPONSORED 290348101 2 129 SH DEFINED 18,25,27 129 0 0
EMBRAER S A SP ADR REP 29082A107 959 29986 SH DEFINED 6,9 29986 0 0
EMBRAER S A SP ADR REP 29082A107 71 2226 SH DEFINED 6,9,13 2226 0 0
EMBRAER S A SP ADR REP 29082A107 395 12360 SH DEFINED 6,9,14 12360 0 0
EMBRAER S A SP ADR REP 29082A107 248 7744 SH DEFINED 6,9,33 7744 0 0
EMBRAER S A SP ADR REP 29082A107 70 2189 SH DEFINED 18,25,27 2189 0 0
EMBRAER S A SP ADR REP 29082A107 12 390 SH DEFINED 2,3,15,18,25 390 0 0
EMCOR GROUP INC COM 29084Q100 101 3648 SH DEFINED 6,9 3648 0 0
EMCOR GROUP INC COM 29084Q100 2 75 SH DEFINED 6,9,13 75 0 0
EMCOR GROUP INC COM 29084Q100 29 1054 SH DEFINED 6,9,14 1054 0 0
EMCOR GROUP INC COM 29084Q100 214 7719 SH DEFINED 6,9,33 7719 0 0
EMCOR GROUP INC COM 29084Q100 346 12490 SH DEFINED 18,25,27 12490 0 0
EMCOR GROUP INC COM 29084Q100 30 1072 SH DEFINED 2,3,15,18,25 1072 0 0
EMCOR GROUP INC COM 29084Q100 3 99 SH DEFINED 18-20,25,26,30 0 99 0
EMERSON ELEC CO COM 291011104 34043 652423 SH DEFINED 6,9 623456 0 28967
EMERSON ELEC CO COM 291011104 2745 52611 SH DEFINED 5,11 0 0 52611
EMERSON ELEC CO COM 291011104 63 1213 SH DEFINED 6,9,13 1213 0 0
EMERSON ELEC CO COM 291011104 782 14989 SH DEFINED 6,9,14 14989 0 0
EMERSON ELEC CO COM 291011104 2581 49470 SH DEFINED 6,9,33 49470 0 0
EMERSON ELEC CO COM 291011104 570 10932 SH DEFINED 17,18,25 10932 0 0
EMERSON ELEC CO COM 291011104 7353 140920 SH DEFINED 18,25,27 140920 0 0
EMERSON ELEC CO COM 291011104 94 1810 SH DEFINED 2,3,15,18,25 1810 0 0
EMERSON ELEC CO COM 291011104 6157 118000 SH CALL DEFINED 6,9 118000 0 0
EMERSON ELEC CO COM 291011104 10055 192700 SH CALL DEFINED 17,18,25 192700 0 0
EMERSON ELEC CO COM 291011104 1837 35200 SH CALL DEFINED 18,25,27 35200 0 0
EMERSON ELEC CO COM 291011104 3454 66200 SH PUT DEFINED 17,18,25 66200 0 0
EMULEX CORP COM NEW 292475209 548 52751 SH DEFINED 18,25,27 52751 0 0
EMULEX CORP COM NEW 292475209 2 194 SH DEFINED 2,3,15,18,25 194 0 0
EMULEX CORP COM NEW 292475209 877 84500 SH CALL DEFINED 17,18,25 84500 0 0
EMULEX CORP COM NEW 292475209 117 11300 SH PUT DEFINED 17,18,25 11300 0 0
ENBRIDGE INC COM 29250N105 5751 148035 SH DEFINED 6-9 148035 0 0
ENBRIDGE INC COM 29250N105 8 205 SH DEFINED 6,9,14 205 0 0
ENBRIDGE INC COM 29250N105 43 1101 SH DEFINED 6,9,33 1101 0 0
ENBRIDGE INC COM 29250N105 3792 97600 SH DEFINED 4,6,8,9 97600 0 0
ENBRIDGE INC COM 29250N105 1199 30871 SH DEFINED 18,25,27 30871 0 0
ENBRIDGE INC COM 29250N105 13 326 SH DEFINED 2,3,15,18,25 326 0 0
ENBRIDGE INC COM 29250N105 1 26 SH DEFINED 18,22,25,28,29 26 0 0
ENBRIDGE INC COM 29250N105 389 10000 SH CALL DEFINED 18,25,27 10000 0 0
ENBRIDGE ENERGY PART COM 29250R106 12561 405598 SH DEFINED 6,9 405598 0 0
ENBRIDGE ENERGY PART COM 29250R106 814 26280 SH DEFINED 18,25,27 26280 0 0
ENBRIDGE ENERGY PART COM 29250R106 19 622 SH DEFINED 2,3,15,18,25 622 0 0
ENBRIDGE ENERGY PART COM 29250R106 9998 322817 SH DEFINED 18-20,25,26,30 0 322817 0
ENBRIDGE ENERGY PART COM 29250R106 77 2500 SH DEFINED 4,6,8,9,21,23-24 2500 0 0
ENCANA CORP COM 292505104 268 13626 SH DEFINED 6-9 13626 0 0
ENCANA CORP COM 292505104 123 6264 SH DEFINED 6,9 6264 0 0
ENCANA CORP COM 292505104 8 425 SH DEFINED 6,9,33 425 0 0
ENCANA CORP COM 292505104 7419 377557 SH DEFINED 17,18,25 377557 0 0
ENCANA CORP COM 292505104 714 36355 SH DEFINED 18,25,27 36355 0 0
ENCANA CORP COM 292505104 5203 264800 SH CALL DEFINED 17,18,25 264800 0 0
ENCANA CORP COM 292505104 12930 658000 SH CALL DEFINED 18,25,27 658000 0 0
ENCANA CORP COM 292505104 11468 583600 SH PUT DEFINED 17,18,25 583600 0 0
ENCANA CORP COM 292505104 1884 95900 SH PUT DEFINED 18,25,27 95900 0 0
ENDEAVOUR SILVER COR COM 29258Y103 73 7665 SH DEFINED 17,18,25 7665 0 0
ENDEAVOUR SILVER COR COM 29258Y103 310 32664 SH DEFINED 18,25,27 32664 0 0
ENDEAVOUR SILVER COR COM 29258Y103 2 249 SH DEFINED 2,3,15,18,25 249 0 0
ENDEAVOUR SILVER COR COM 29258Y103 248 26200 SH CALL DEFINED 17,18,25 26200 0 0
ENDEAVOUR SILVER COR COM 29258Y103 710 74900 SH PUT DEFINED 17,18,25 74900 0 0
ENDO PHARMACEUTICALS NOTE 1.75 29264FAB2 554 390000 PRN DEFINED 18,25,27 390000 0 0
ENDO PHARMACEUTICALS COM 29264F205 16112 416001 SH DEFINED 6,9 415401 0 600
ENDO PHARMACEUTICALS COM 29264F205 375 9685 SH DEFINED 6,9,13 9685 0 0
ENDO PHARMACEUTICALS COM 29264F205 221 5704 SH DEFINED 6,9,14 5704 0 0
ENDO PHARMACEUTICALS COM 29264F205 364 9387 SH DEFINED 6,9,33 9387 0 0
ENDO PHARMACEUTICALS COM 29264F205 984 25403 SH DEFINED 18,25,27 25403 0 0
ENERGEN CORP COM 29265N108 803 16331 SH DEFINED 6,9 16331 0 0
ENERGEN CORP COM 29265N108 64 1300 SH DEFINED 6,9,13 1300 0 0
ENERGEN CORP COM 29265N108 32 657 SH DEFINED 6,9,14 657 0 0
ENERGEN CORP COM 29265N108 89 1818 SH DEFINED 6,9,33 1818 0 0
ENERGEN CORP COM 29265N108 204 4150 SH DEFINED 18,25,27 4150 0 0
ENERGEN CORP COM 29265N108 0 6 SH DEFINED 2,3,15,18,25 6 0 0
ENERGEN CORP COM 29265N108 7 140 SH DEFINED 18-20,25,26,30 0 140 0
ENERGIZER HLDGS INC COM 29266R108 53063 715330 SH DEFINED 6,9 715330 0 0
ENERGIZER HLDGS INC COM 29266R108 16 211 SH DEFINED 5,11 0 0 211
ENERGIZER HLDGS INC COM 29266R108 46 616 SH DEFINED 6,9,14 616 0 0
ENERGIZER HLDGS INC COM 29266R108 208 2810 SH DEFINED 6,9,33 2810 0 0
ENERGIZER HLDGS INC COM 29266R108 739 9965 SH DEFINED 18,25,27 9965 0 0
ENERGIZER HLDGS INC COM 29266R108 64 858 SH DEFINED 2,3,15,18,25 858 0 0
ENERGY TRANSFER PRTN UNIT LTD P 29273R109 16902 360306 SH DEFINED 6,9 360306 0 0
ENERGY TRANSFER PRTN UNIT LTD P 29273R109 18 394 SH DEFINED 6,9,13 394 0 0
ENERGY TRANSFER PRTN UNIT LTD P 29273R109 302 6438 SH DEFINED 6,9,14 6438 0 0
ENERGY TRANSFER PRTN UNIT LTD P 29273R109 122 2600 SH DEFINED 6,9,33 2600 0 0
ENERGY TRANSFER PRTN UNIT LTD P 29273R109 1099 23425 SH DEFINED 18,25,27 23425 0 0
ENERGY TRANSFER PRTN UNIT LTD P 29273R109 15766 336080 SH DEFINED 18-20,25,26,30 0 336080 0
ENERGY TRANSFER EQUI COM UT LTD 29273V100 33 819 SH DEFINED 6,9 819 0 0
ENERGY TRANSFER EQUI COM UT LTD 29273V100 27 675 SH DEFINED 6,9,13 675 0 0
ENERGY TRANSFER EQUI COM UT LTD 29273V100 445 11049 SH DEFINED 6,9,14 11049 0 0
ENERGY TRANSFER EQUI COM UT LTD 29273V100 779 19321 SH DEFINED 18,25,27 19321 0 0
ENERGY TRANSFER EQUI COM UT LTD 29273V100 8 193 SH DEFINED 18-20,25,26,30 0 193 0
ENERSYS NOTE 3.37 29275YAA0 15 13000 PRN DEFINED 6,9,33 13000 0 0
ENERSYS NOTE 3.37 29275YAA0 131 113000 PRN DEFINED 18,25,27 113000 0 0
ENERSYS COM 29275Y102 67 1937 SH DEFINED 6,9 1937 0 0
ENERSYS COM 29275Y102 5 155 SH DEFINED 6,9,14 155 0 0
ENERSYS COM 29275Y102 61 1763 SH DEFINED 6,9,33 1763 0 0
ENERSYS COM 29275Y102 169 4890 SH DEFINED 18,25,27 4890 0 0
ENERSYS COM 29275Y102 1 15 SH DEFINED 2,3,15,18,25 15 0 0
ENERPLUS CORP COM 292766102 52 2312 SH DEFINED 6-9 2312 0 0
ENERPLUS CORP COM 292766102 1753 78168 SH DEFINED 17,18,25 78168 0 0
ENERPLUS CORP COM 292766102 154 6880 SH DEFINED 18,25,27 6880 0 0
ENERPLUS CORP COM 292766102 71 3159 SH DEFINED 2,3,15,18,25 3159 0 0
ENERPLUS CORP COM 292766102 8 351 SH DEFINED 18-20,25,26,30 0 351 0
ENERPLUS CORP COM 292766102 1838 82000 SH CALL DEFINED 17,18,25 82000 0 0
ENERPLUS CORP COM 292766102 3522 157100 SH PUT DEFINED 17,18,25 157100 0 0
ENOVA SYSTEMS INC COM NEW 29355M200 78 235876 SH DEFINED 11 235876 0 0
ENSCO PLC SPONSORED 29358Q109 374 7073 SH DEFINED 6,9 7073 0 0
ENSCO PLC SPONSORED 29358Q109 43 807 SH DEFINED 6,9,13 807 0 0
ENSCO PLC SPONSORED 29358Q109 580 10951 SH DEFINED 6,9,14 10951 0 0
ENSCO PLC SPONSORED 29358Q109 3529 66669 SH DEFINED 6,9,33 66669 0 0
ENSCO PLC SPONSORED 29358Q109 557 10527 SH DEFINED 17,18,25 10527 0 0
ENSCO PLC SPONSORED 29358Q109 1146 21646 SH DEFINED 18,25,27 21646 0 0
ENSCO PLC SPONSORED 29358Q109 4356 82300 SH CALL DEFINED 17,18,25 82300 0 0
ENSCO PLC SPONSORED 29358Q109 5028 95000 SH CALL DEFINED 18,25,27 95000 0 0
ENSCO PLC SPONSORED 29358Q109 3393 64100 SH PUT DEFINED 17,18,25 64100 0 0
ENTEGRIS INC COM 29362U104 1 132 SH DEFINED 6,9 132 0 0
ENTEGRIS INC COM 29362U104 2275 243616 SH DEFINED 16,32 243616 0 0
ENTEGRIS INC COM 29362U104 266 28443 SH DEFINED 18,25,27 28443 0 0
ENTERGY CORP NEW COM 29364G103 5839 86891 SH DEFINED 6,9 86891 0 0
ENTERGY CORP NEW COM 29364G103 48 715 SH DEFINED 6,9,14 715 0 0
ENTERGY CORP NEW COM 29364G103 149 2216 SH DEFINED 6,9,33 2216 0 0
ENTERGY CORP NEW COM 29364G103 462 6870 SH DEFINED 18,25,27 6870 0 0
ENTERGY CORP NEW COM 29364G103 30 440 SH DEFINED 18-20,25,26,30 0 440 0
ENTERGY CORP NEW COM 29364G103 40 600 SH DEFINED 18,22,25,28,29 600 0 0
ENTERPRISE FINL SVCS COM 293712105 6 481 SH DEFINED 6,9 481 0 0
ENTERPRISE FINL SVCS COM 293712105 3 278 SH DEFINED 6,9,33 278 0 0
ENTERPRISE FINL SVCS COM 293712105 130 11037 SH DEFINED 18,25,27 11037 0 0
ENTERPRISE PRODS PAR COM 293792107 34950 692495 SH DEFINED 6,9 692495 0 0
ENTERPRISE PRODS PAR COM 293792107 98 1942 SH DEFINED 6,9,13 1942 0 0
ENTERPRISE PRODS PAR COM 293792107 1665 32999 SH DEFINED 6,9,14 32999 0 0
ENTERPRISE PRODS PAR COM 293792107 357 7081 SH DEFINED 6,9,33 7081 0 0
ENTERPRISE PRODS PAR COM 293792107 5423 107458 SH DEFINED 18,25,27 107458 0 0
ENTERPRISE PRODS PAR COM 293792107 376 7444 SH DEFINED 2,3,15,18,25 7444 0 0
ENTERPRISE PRODS PAR COM 293792107 17467 346085 SH DEFINED 18-20,25,26,30 0 346085 0
ENTERTAINMENT PPTYS COM SH BEN 29380T105 5 106 SH DEFINED 6,9,14 106 0 0
ENTERTAINMENT PPTYS COM SH BEN 29380T105 120 2593 SH DEFINED 6,9,33 2593 0 0
ENTERTAINMENT PPTYS COM SH BEN 29380T105 226 4875 SH DEFINED 18,25,27 4875 0 0
ENTERTAINMENT PPTYS COM SH BEN 29380T105 7027 151500 SH DEFINED 18-20,25,26,30 0 151500 0
ENTERTAINMENT PPTYS COM SH BEN 29380T105 1002 21600 SH CALL DEFINED 18,25,27 21600 0 0
ENZON PHARMACEUTICAL NOTE 4.00 293904AE8 18503 18118000 PRN DEFINED 18,25,27 18118000 0 0
EQUIFAX INC COM 294429105 2812 63527 SH DEFINED 6,9 63527 0 0
EQUIFAX INC COM 294429105 90 2032 SH DEFINED 6,9,14 2032 0 0
EQUIFAX INC COM 294429105 165 3731 SH DEFINED 6,9,33 3731 0 0
EQUIFAX INC COM 294429105 577 13028 SH DEFINED 18,25,27 13028 0 0
EQUIFAX INC COM 294429105 43 974 SH DEFINED 2,3,15,18,25 974 0 0
EQUINIX INC NOTE 2.50 29444UAF3 36932 26546000 PRN DEFINED 18,25,27 26546000 0 0
EQUINIX INC NOTE 3.00 29444UAG1 6 4000 PRN DEFINED 6,9,33 4000 0 0
EQUINIX INC NOTE 3.00 29444UAG1 202 134000 PRN DEFINED 18,25,27 134000 0 0
EQUINIX INC NOTE 4.75 29444UAH9 4 2000 PRN DEFINED 6,9 2000 0 0
EQUINIX INC NOTE 4.75 29444UAH9 16 8000 PRN DEFINED 6,9,33 8000 0 0
EQUINIX INC NOTE 4.75 29444UAH9 17450 8725000 PRN DEFINED 18,25,27 8725000 0 0
EQUINIX INC COM NEW 29444U502 6363 40412 SH DEFINED 6,9 40412 0 0
EQUINIX INC COM NEW 29444U502 84 533 SH DEFINED 6,9,14 533 0 0
EQUINIX INC COM NEW 29444U502 116 734 SH DEFINED 6,9,33 734 0 0
EQUINIX INC COM NEW 29444U502 5826 37004 SH DEFINED 18,25,27 37004 0 0
EQUITY ONE COM 294752100 5072 250838 SH DEFINED 6,9 250838 0 0
EQUITY ONE COM 294752100 2 78 SH DEFINED 6,9,14 78 0 0
EQUITY ONE COM 294752100 1 62 SH DEFINED 18,25,27 62 0 0
EQUITY ONE COM 294752100 15 751 SH DEFINED 2,3,15,18,25 751 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 10148 162064 SH DEFINED 6,9 161214 0 850
EQUITY RESIDENTIAL SH BEN INT 29476L107 13 200 SH DEFINED 6,9,13 200 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 70 1114 SH DEFINED 6,9,14 1114 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 405 6471 SH DEFINED 6,9,33 6471 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1225 19559 SH DEFINED 18,25,27 19559 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6 89 SH DEFINED 2,3,15,18,25 89 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 140 2237 SH DEFINED 18,22,25,28,29 2237 0 0
ERICSSON L M TEL CO ADR B SEK 294821608 342 33167 SH DEFINED 6,9 33167 0 0
ERICSSON L M TEL CO ADR B SEK 294821608 22 2130 SH DEFINED 6,9,13 2130 0 0
ERICSSON L M TEL CO ADR B SEK 294821608 165 15977 SH DEFINED 6,9,14 15977 0 0
ERICSSON L M TEL CO ADR B SEK 294821608 1585 153696 SH DEFINED 6,9,33 153696 0 0
ERICSSON L M TEL CO ADR B SEK 294821608 123 11935 SH DEFINED 17,18,25 11935 0 0
ERICSSON L M TEL CO ADR B SEK 294821608 38 3695 SH DEFINED 18,25,27 3695 0 0
ERICSSON L M TEL CO ADR B SEK 294821608 125 12114 SH DEFINED 2,3,15,18,25 12114 0 0
ERICSSON L M TEL CO ADR B SEK 294821608 315 30600 SH CALL DEFINED 17,18,25 30600 0 0
ERICSSON L M TEL CO ADR B SEK 294821608 538 52200 SH PUT DEFINED 17,18,25 52200 0 0
ERIE INDTY CO CL A 29530P102 418 5368 SH DEFINED 6,9 5368 0 0
ERIE INDTY CO CL A 29530P102 1 13 SH DEFINED 6,9,14 13 0 0
ERIE INDTY CO CL A 29530P102 45 582 SH DEFINED 18,25,27 582 0 0
ERIE INDTY CO CL A 29530P102 11 135 SH DEFINED 2,3,15,18,25 135 0 0
ERIE INDTY CO CL A 29530P102 4 53 SH DEFINED 18-20,25,26,30 0 53 0
ESCO TECHNOLOGIES IN COM 296315104 1140 31000 SH DEFINED 6,9 31000 0 0
ESCO TECHNOLOGIES IN COM 296315104 184 5011 SH DEFINED 18,25,27 5011 0 0
ESSEX PPTY TR INC COM 297178105 1834 12105 SH DEFINED 6,9 12105 0 0
ESSEX PPTY TR INC COM 297178105 2 13 SH DEFINED 6,9,14 13 0 0
ESSEX PPTY TR INC COM 297178105 318 2102 SH DEFINED 6,9,33 2102 0 0
ESSEX PPTY TR INC COM 297178105 272 1792 SH DEFINED 18,25,27 1792 0 0
ESTERLINE TECHNOLOGI COM 297425100 64 890 SH DEFINED 6,9 890 0 0
ESTERLINE TECHNOLOGI COM 297425100 41 575 SH DEFINED 6,9,14 575 0 0
ESTERLINE TECHNOLOGI COM 297425100 55 765 SH DEFINED 6,9,33 765 0 0
ESTERLINE TECHNOLOGI COM 297425100 73 1026 SH DEFINED 18,25,27 1026 0 0
ESTERLINE TECHNOLOGI COM 297425100 19 271 SH DEFINED 2,3,15,18,25 271 0 0
EURONET WORLDWIDE IN NOTE 3.50 298736AF6 18 18000 PRN DEFINED 18,25,27 18000 0 0
EXCEL TR INC COM 30068C109 39028 3230797 SH DEFINED 6,9 3230797 0 0
EXCEL TR INC COM 30068C109 0 18 SH DEFINED 18,25,27 18 0 0
EXCEL TR INC COM 30068C109 0 26 SH DEFINED 2,3,15,18,25 26 0 0
EXELON CORP COM 30161N101 35592 907718 SH DEFINED 6,9 907718 0 0
EXELON CORP COM 30161N101 26 673 SH DEFINED 6,9,14 673 0 0
EXELON CORP COM 30161N101 152 3865 SH DEFINED 6,9,33 3865 0 0
EXELON CORP COM 30161N101 999 25489 SH DEFINED 17,18,25 25489 0 0
EXELON CORP COM 30161N101 2656 67734 SH DEFINED 18,25,27 67734 0 0
EXELON CORP COM 30161N101 0 5 SH DEFINED 2,3,15,18,25 5 0 0
EXELON CORP COM 30161N101 405 10318 SH DEFINED 18,22,25,28,29 10318 0 0
EXELON CORP COM 30161N101 1961 50000 SH CALL DEFINED 17,18,25 50000 0 0
EXELON CORP COM 30161N101 1117 28500 SH CALL DEFINED 18,25,27 28500 0 0
EXELON CORP COM 30161N101 3890 99200 SH PUT DEFINED 17,18,25 99200 0 0
EXELIXIS INC COM 30161Q104 1592 307286 SH DEFINED 6,9 307286 0 0
EXELIXIS INC COM 30161Q104 69 13281 SH DEFINED 18,25,27 13281 0 0
EXELIS INC COM 30162A108 221 17645 SH DEFINED 6,9 17645 0 0
EXELIS INC COM 30162A108 3 204 SH DEFINED 6,9,14 204 0 0
EXELIS INC COM 30162A108 64 5095 SH DEFINED 18,25,27 5095 0 0
EXELIS INC COM 30162A108 11 891 SH DEFINED 2,3,15,18,25 891 0 0
EXETER RES CORP COM 301835104 76 27849 SH DEFINED 18,25,27 27849 0 0
EXETER RES CORP COM 301835104 0 100 SH DEFINED 2,3,15,18,25 100 0 0
EXIDE TECHNOLOGIES COM NEW 302051206 34 10863 SH DEFINED 6,9 10863 0 0
EXIDE TECHNOLOGIES COM NEW 302051206 1 222 SH DEFINED 6,9,33 222 0 0
EXIDE TECHNOLOGIES COM NEW 302051206 0 69 SH DEFINED 18,25,27 69 0 0
EXPEDIA INC DEL COM NEW 30212P303 1319 39453 SH DEFINED 6,9 39453 0 0
EXPEDIA INC DEL COM NEW 30212P303 5 158 SH DEFINED 6,9,14 158 0 0
EXPEDIA INC DEL COM NEW 30212P303 150 4494 SH DEFINED 6,9,33 4494 0 0
EXPEDIA INC DEL COM NEW 30212P303 1074 32126 SH DEFINED 17,18,25 32126 0 0
EXPEDIA INC DEL COM NEW 30212P303 914 27339 SH DEFINED 18,25,27 27339 0 0
EXPEDIA INC DEL COM NEW 30212P303 5 150 SH DEFINED 2,3,15,18,25 150 0 0
EXPEDIA INC DEL COM NEW 30212P303 1124 33600 SH CALL DEFINED 17,18,25 33600 0 0
EXPEDIA INC DEL COM NEW 30212P303 44295 1324600 SH CALL DEFINED 18,25,27 1324600 0 0
EXPEDIA INC DEL COM NEW 30212P303 2060 61600 SH PUT DEFINED 17,18,25 61600 0 0
EXPEDITORS INTL WASH COM 302130109 6586 141598 SH DEFINED 6,9 141598 0 0
EXPEDITORS INTL WASH COM 302130109 48 1025 SH DEFINED 6,9,14 1025 0 0
EXPEDITORS INTL WASH COM 302130109 34 721 SH DEFINED 6,9,33 721 0 0
EXPEDITORS INTL WASH COM 302130109 33 718 SH DEFINED 17,18,25 718 0 0
EXPEDITORS INTL WASH COM 302130109 88 1882 SH DEFINED 18,25,27 1882 0 0
EXPEDITORS INTL WASH COM 302130109 1288 27700 SH CALL DEFINED 17,18,25 27700 0 0
EXPEDITORS INTL WASH COM 302130109 1902 40900 SH PUT DEFINED 17,18,25 40900 0 0
EXPRESS SCRIPTS INC COM 302182100 12812 236471 SH DEFINED 6,9 236471 0 0
EXPRESS SCRIPTS INC COM 302182100 11 208 SH DEFINED 5,11 0 0 208
EXPRESS SCRIPTS INC COM 302182100 79 1453 SH DEFINED 6,9,13 1453 0 0
EXPRESS SCRIPTS INC COM 302182100 282 5197 SH DEFINED 6,9,14 5197 0 0
EXPRESS SCRIPTS INC COM 302182100 3403 62811 SH DEFINED 6,9,33 62811 0 0
EXPRESS SCRIPTS INC COM 302182100 2839 52399 SH DEFINED 17,18,25 52399 0 0
EXPRESS SCRIPTS INC COM 302182100 7423 137007 SH DEFINED 18,25,27 137007 0 0
EXPRESS SCRIPTS INC COM 302182100 162 2993 SH DEFINED 2,3,15,18,25 2993 0 0
EXPRESS SCRIPTS INC COM 302182100 12873 237600 SH CALL DEFINED 17,18,25 237600 0 0
EXPRESS SCRIPTS INC COM 302182100 68538 1265000 SH CALL DEFINED 18,25,27 1265000 0 0
EXPRESS SCRIPTS INC COM 302182100 13648 251900 SH PUT DEFINED 17,18,25 251900 0 0
EXPRESS SCRIPTS INC COM 302182100 21878 403800 SH PUT DEFINED 18,25,27 403800 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 1410 65348 SH DEFINED 6,9 65348 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 9 429 SH DEFINED 2,3,15,18,25 429 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 365 16897 SH DEFINED 18-20,25,26,30 0 16897 0
EXTRA SPACE STORAGE COM 30225T102 2 53 SH DEFINED 6,9,14 53 0 0
EXTRA SPACE STORAGE COM 30225T102 418 14508 SH DEFINED 18,25,27 14508 0 0
EXTRA SPACE STORAGE COM 30225T102 4 150 SH DEFINED 2,3,15,18,25 150 0 0
EXTERRAN HLDGS INC NOTE 4.25 30225XAA1 4798 4810000 PRN DEFINED 18,25,27 4810000 0 0
EXTORRE GOLD MINES L COM 30227B109 117 19306 SH DEFINED 18,25,27 19306 0 0
EXXON MOBIL CORP COM 30231G102 403961 4657679 SH DEFINED 6,9 4622709 0 34970
EXXON MOBIL CORP COM 30231G102 5365 61859 SH DEFINED 5,11 0 0 61859
EXXON MOBIL CORP COM 30231G102 2801 32298 SH DEFINED 6,9,13 32298 0 0
EXXON MOBIL CORP COM 30231G102 6295 72577 SH DEFINED 6,9,14 72577 0 0
EXXON MOBIL CORP COM 30231G102 12778 147326 SH DEFINED 6,9,33 147326 0 0
EXXON MOBIL CORP COM 30231G102 4709 54300 SH DEFINED 17,18,25 54300 0 0
EXXON MOBIL CORP COM 30231G102 4057 46776 SH DEFINED 18,25,27 46736 0 40
EXXON MOBIL CORP COM 30231G102 183 2107 SH DEFINED 2,3,15,18,25 2107 0 0
EXXON MOBIL CORP COM 30231G102 213 2453 SH DEFINED 18,22,25,28,29 2453 0 0
EXXON MOBIL CORP COM 30231G102 766 8830 SH DEFINED 4,6,8,9,21,23-24 8830 0 0
EXXON MOBIL CORP COM 30231G102 18170 209500 SH CALL DEFINED 6,9 209500 0 0
EXXON MOBIL CORP COM 30231G102 43617 502900 SH CALL DEFINED 17,18,25 502900 0 0
EXXON MOBIL CORP COM 30231G102 20876 240700 SH CALL DEFINED 18,25,27 240700 0 0
EXXON MOBIL CORP COM 30231G102 6537 75369 SH CALL DEFINED 18,22,25,28,29 75369 0 0
EXXON MOBIL CORP COM 30231G102 89393 1030700 SH PUT DEFINED 6,9 1030700 0 0
EXXON MOBIL CORP COM 30231G102 35091 404600 SH PUT DEFINED 17,18,25 404600 0 0
EXXON MOBIL CORP COM 30231G102 13417 154700 SH PUT DEFINED 18,25,27 154700 0 0
FBL FINL GROUP INC CL A 30239F106 3200 94956 SH DEFINED 6,9 94956 0 0
FBL FINL GROUP INC CL A 30239F106 13 397 SH DEFINED 6,9,33 397 0 0
FBL FINL GROUP INC CL A 30239F106 30 884 SH DEFINED 18,25,27 884 0 0
FBL FINL GROUP INC CL A 30239F106 5 161 SH DEFINED 2,3,15,18,25 161 0 0
FBL FINL GROUP INC CL A 30239F106 4 106 SH DEFINED 18-20,25,26,30 0 106 0
FLIR SYS INC COM 302445101 1303 51473 SH DEFINED 6,9 51473 0 0
FLIR SYS INC COM 302445101 87 3432 SH DEFINED 6,9,14 3432 0 0
FLIR SYS INC COM 302445101 93 3672 SH DEFINED 6,9,33 3672 0 0
FLIR SYS INC COM 302445101 3063 121036 SH DEFINED 18,25,27 121036 0 0
FMC TECHNOLOGIES INC COM 30249U101 4625 91733 SH DEFINED 6,9 91733 0 0
FMC TECHNOLOGIES INC COM 30249U101 33 651 SH DEFINED 6,9,13 651 0 0
FMC TECHNOLOGIES INC COM 30249U101 89 1757 SH DEFINED 6,9,14 1757 0 0
FMC TECHNOLOGIES INC COM 30249U101 324 6420 SH DEFINED 6,9,33 6420 0 0
FMC TECHNOLOGIES INC COM 30249U101 6357 126076 SH DEFINED 18,25,27 126076 0 0
FMC TECHNOLOGIES INC COM 30249U101 2 34 SH DEFINED 2,3,15,18,25 34 0 0
FMC TECHNOLOGIES INC COM 30249U101 12040 238800 SH PUT DEFINED 18,25,27 238800 0 0
F M C CORP COM NEW 302491303 2053 19397 SH DEFINED 6,9 19397 0 0
F M C CORP COM NEW 302491303 59 554 SH DEFINED 6,9,14 554 0 0
F M C CORP COM NEW 302491303 118 1114 SH DEFINED 6,9,33 1114 0 0
F M C CORP COM NEW 302491303 25 231 SH DEFINED 18,25,27 231 0 0
F M C CORP COM NEW 302491303 1 7 SH DEFINED 2,3,15,18,25 7 0 0
FNB CORP PA COM 302520101 8 644 SH DEFINED 6,9 644 0 0
FNB CORP PA COM 302520101 62 5123 SH DEFINED 6,9,33 5123 0 0
FNB CORP PA COM 302520101 1327 109847 SH DEFINED 18,25,27 109847 0 0
FNB CORP PA COM 302520101 50 4121 SH DEFINED 2,3,15,18,25 4121 0 0
FXCM INC COM CL A 302693106 145 11143 SH DEFINED 18,25,27 11143 0 0
FXCM INC COM CL A 302693106 4 293 SH DEFINED 2,3,15,18,25 293 0 0
FX ENERGY INC COM 302695101 0 44 SH DEFINED 18,25,27 44 0 0
FX ENERGY INC COM 302695101 326 60000 SH CALL DEFINED 18,25,27 60000 0 0
FTI CONSULTING INC COM 302941109 14 374 SH DEFINED 6,9 374 0 0
FTI CONSULTING INC COM 302941109 6 161 SH DEFINED 6,9,33 161 0 0
FTI CONSULTING INC COM 302941109 1618 43133 SH DEFINED 18,25,27 43133 0 0
FTI CONSULTING INC COM 302941109 311 8283 SH DEFINED 2,3,15,18,25 8283 0 0
FACTSET RESH SYS INC COM 303075105 1365 13780 SH DEFINED 6,9 13780 0 0
FACTSET RESH SYS INC COM 303075105 5 46 SH DEFINED 6,9,13 46 0 0
FACTSET RESH SYS INC COM 303075105 222 2240 SH DEFINED 6,9,14 2240 0 0
FACTSET RESH SYS INC COM 303075105 164 1654 SH DEFINED 6,9,33 1654 0 0
FACTSET RESH SYS INC COM 303075105 798 8059 SH DEFINED 18,25,27 8059 0 0
FAIR ISAAC CORP COM 303250104 334 7612 SH DEFINED 6,9 7612 0 0
FAIR ISAAC CORP COM 303250104 90 2041 SH DEFINED 6,9,14 2041 0 0
FAIR ISAAC CORP COM 303250104 78 1778 SH DEFINED 6,9,33 1778 0 0
FAIR ISAAC CORP COM 303250104 203 4625 SH DEFINED 18,25,27 4625 0 0
FAIR ISAAC CORP COM 303250104 3 70 SH DEFINED 2,3,15,18,25 70 0 0
FAIRCHILD SEMICONDUC COM 303726103 1 55 SH DEFINED 6,9 55 0 0
FAIRCHILD SEMICONDUC COM 303726103 5 320 SH DEFINED 6,9,33 320 0 0
FAIRCHILD SEMICONDUC COM 303726103 185 12561 SH DEFINED 18,25,27 12561 0 0
FAIRCHILD SEMICONDUC COM 303726103 1 70 SH DEFINED 2,3,15,18,25 70 0 0
FAMILY DLR STORES IN COM 307000109 2139 33809 SH DEFINED 6,9 33809 0 0
FAMILY DLR STORES IN COM 307000109 37 588 SH DEFINED 6,9,14 588 0 0
FAMILY DLR STORES IN COM 307000109 227 3588 SH DEFINED 6,9,33 3588 0 0
FAMILY DLR STORES IN COM 307000109 6 87 SH DEFINED 17,18,25 87 0 0
FAMILY DLR STORES IN COM 307000109 6864 108476 SH DEFINED 18,25,27 108476 0 0
FAMILY DLR STORES IN COM 307000109 2 29 SH DEFINED 2,3,15,18,25 29 0 0
FAMILY DLR STORES IN COM 307000109 13 200 SH CALL DEFINED 17,18,25 200 0 0
FAMILY DLR STORES IN COM 307000109 38 600 SH CALL DEFINED 18,25,27 600 0 0
FASTENAL CO COM 311900104 5988 110679 SH DEFINED 6,9 110679 0 0
FASTENAL CO COM 311900104 11 196 SH DEFINED 6,9,13 196 0 0
FASTENAL CO COM 311900104 26 481 SH DEFINED 6,9,14 481 0 0
FASTENAL CO COM 311900104 397 7331 SH DEFINED 6,9,33 7331 0 0
FASTENAL CO COM 311900104 115 2122 SH DEFINED 18,25,27 2122 0 0
FASTENAL CO COM 311900104 185 3425 SH DEFINED 2,3,15,18,25 3425 0 0
FASTENAL CO COM 311900104 7985 147600 SH CALL DEFINED 17,18,25 147600 0 0
FASTENAL CO COM 311900104 4680 86500 SH PUT DEFINED 17,18,25 86500 0 0
FEDERAL REALTY INVT SH BEN INT 313747206 2301 23775 SH DEFINED 6,9 23775 0 0
FEDERAL REALTY INVT SH BEN INT 313747206 2 20 SH DEFINED 6,9,14 20 0 0
FEDERAL REALTY INVT SH BEN INT 313747206 33 344 SH DEFINED 6,9,33 344 0 0
FEDERAL REALTY INVT SH BEN INT 313747206 507 5241 SH DEFINED 18,25,27 5241 0 0
FEDERAL REALTY INVT SH BEN INT 313747206 85 876 SH DEFINED 2,3,15,18,25 876 0 0
FEDERATED INVS INC P CL B 314211103 878 39167 SH DEFINED 6,9 39167 0 0
FEDERATED INVS INC P CL B 314211103 4 195 SH DEFINED 6,9,14 195 0 0
FEDERATED INVS INC P CL B 314211103 138 6149 SH DEFINED 6,9,33 6149 0 0
FEDERATED INVS INC P CL B 314211103 241 10733 SH DEFINED 18,25,27 10733 0 0
FEDERATED INVS INC P CL B 314211103 11 506 SH DEFINED 2,3,15,18,25 506 0 0
FEDEX CORP COM 31428X106 16901 183789 SH DEFINED 6,9 183789 0 0
FEDEX CORP COM 31428X106 266 2897 SH DEFINED 6,9,14 2897 0 0
FEDEX CORP COM 31428X106 173 1878 SH DEFINED 6,9,33 1878 0 0
FEDEX CORP COM 31428X106 2262 24600 SH DEFINED 17,18,25 24600 0 0
FEDEX CORP COM 31428X106 643 6988 SH DEFINED 18,25,27 6988 0 0
FEDEX CORP COM 31428X106 280 3042 SH DEFINED 2,3,15,18,25 3042 0 0
FEDEX CORP COM 31428X106 17960 195300 SH CALL DEFINED 17,18,25 195300 0 0
FEDEX CORP COM 31428X106 966 10500 SH CALL DEFINED 18,25,27 10500 0 0
FEDEX CORP COM 31428X106 38246 415900 SH PUT DEFINED 17,18,25 415900 0 0
FELCOR LODGING TR IN COM 31430F101 16 4400 SH DEFINED 6,9 4400 0 0
FELCOR LODGING TR IN COM 31430F101 3 927 SH DEFINED 6,9,13 927 0 0
FELCOR LODGING TR IN COM 31430F101 27 7381 SH DEFINED 6,9,33 7381 0 0
FELCOR LODGING TR IN COM 31430F101 157 43511 SH DEFINED 18,25,27 43511 0 0
FERRELLGAS PARTNERS UNIT LTD P 315293100 192 12705 SH DEFINED 18,25,27 12705 0 0
FERRELLGAS PARTNERS UNIT LTD P 315293100 8 531 SH DEFINED 2,3,15,18,25 531 0 0
FERRELLGAS PARTNERS UNIT LTD P 315293100 747 49560 SH DEFINED 18-20,25,26,30 0 49560 0
F5 NETWORKS INC COM 315616102 3911 28981 SH DEFINED 6,9 28981 0 0
F5 NETWORKS INC COM 315616102 106 788 SH DEFINED 6,9,14 788 0 0
F5 NETWORKS INC COM 315616102 754 5584 SH DEFINED 6,9,33 5584 0 0
F5 NETWORKS INC COM 315616102 4 30 SH DEFINED 4,6,8,9 30 0 0
F5 NETWORKS INC COM 315616102 777 5760 SH DEFINED 18,25,27 5760 0 0
F5 NETWORKS INC COM 315616102 5 39 SH DEFINED 2,3,15,18,25 39 0 0
F5 NETWORKS INC COM 315616102 19610 145300 SH CALL DEFINED 17,18,25 145300 0 0
F5 NETWORKS INC COM 315616102 17356 128600 SH PUT DEFINED 17,18,25 128600 0 0
F5 NETWORKS INC COM 315616102 2699 20000 SH PUT DEFINED 18,25,27 20000 0 0
FIBRIA CELULOSE S A SP ADR REP 31573A109 843 100519 SH DEFINED 18,25,27 100519 0 0
FIBRIA CELULOSE S A SP ADR REP 31573A109 11 1301 SH DEFINED 18,22,25,28,29 1301 0 0
FIDELITY NATL INFORM COM 31620M106 5398 162971 SH DEFINED 6,9 162971 0 0
FIDELITY NATL INFORM COM 31620M106 48 1461 SH DEFINED 6,9,14 1461 0 0
FIDELITY NATL INFORM COM 31620M106 43 1308 SH DEFINED 6,9,33 1308 0 0
FIDELITY NATL INFORM COM 31620M106 939 28342 SH DEFINED 18,25,27 28342 0 0
FIDELITY NATL INFORM COM 31620M106 45 1369 SH DEFINED 2,3,15,18,25 1369 0 0
FIDELITY NATL INFORM COM 31620M106 14 410 SH DEFINED 18-20,25,26,30 0 410 0
FIDELITY NATIONAL FI CL A 31620R105 2479 137492 SH DEFINED 6,9 137492 0 0
FIDELITY NATIONAL FI CL A 31620R105 45 2514 SH DEFINED 6,9,33 2514 0 0
FIDELITY NATIONAL FI CL A 31620R105 451 25013 SH DEFINED 18,25,27 25013 0 0
FIDELITY NATIONAL FI CL A 31620R105 216 11962 SH DEFINED 2,3,15,18,25 11962 0 0
FIDELITY NATIONAL FI CL A 31620R105 7 366 SH DEFINED 18-20,25,26,30 0 366 0
FIFTH THIRD BANCORP COM 316773100 12498 889851 SH DEFINED 6,9 882683 0 7168
FIFTH THIRD BANCORP COM 316773100 374 26621 SH DEFINED 6,9,13 26621 0 0
FIFTH THIRD BANCORP COM 316773100 213 15174 SH DEFINED 6,9,14 15174 0 0
FIFTH THIRD BANCORP COM 316773100 2173 154745 SH DEFINED 6,9,33 154745 0 0
FIFTH THIRD BANCORP COM 316773100 80 5686 SH DEFINED 17,18,25 5686 0 0
FIFTH THIRD BANCORP COM 316773100 5765 410437 SH DEFINED 18,25,27 410437 0 0
FIFTH THIRD BANCORP COM 316773100 30 2106 SH DEFINED 2,3,15,18,25 2106 0 0
FIFTH THIRD BANCORP COM 316773100 4006 285200 SH CALL DEFINED 17,18,25 285200 0 0
FIFTH THIRD BANCORP COM 316773100 3117 221900 SH PUT DEFINED 17,18,25 221900 0 0
FIFTH THIRD BANCORP CNV PFD DE 316773209 2024 14175 SH DEFINED 18,25,27 14175 0 0
FINISAR CORP COM NEW 31787A507 6 293 SH DEFINED 6,9 293 0 0
FINISAR CORP COM NEW 31787A507 7 370 SH DEFINED 6,9,13 370 0 0
FINISAR CORP COM NEW 31787A507 47 2312 SH DEFINED 6,9,33 2312 0 0
FINISAR CORP COM NEW 31787A507 1 69 SH DEFINED 18,25,27 69 0 0
FINISAR CORP COM NEW 31787A507 34 1686 SH DEFINED 2,3,15,18,25 1686 0 0
FINISAR CORP COM NEW 31787A507 1382 68600 SH CALL DEFINED 17,18,25 68600 0 0
FINISAR CORP COM NEW 31787A507 1886 93600 SH PUT DEFINED 17,18,25 93600 0 0
FINISH LINE INC CL A 317923100 8 377 SH DEFINED 6,9 377 0 0
FINISH LINE INC CL A 317923100 14 656 SH DEFINED 6,9,33 656 0 0
FINISH LINE INC CL A 317923100 3569 168193 SH DEFINED 18,25,27 168193 0 0
FINISH LINE INC CL A 317923100 8 397 SH DEFINED 2,3,15,18,25 397 0 0
FINISH LINE INC CL A 317923100 1061 50000 SH CALL DEFINED 18,25,27 50000 0 0
FIRST AMERN FINL COR COM 31847R102 24 1462 SH DEFINED 6,9 1462 0 0
FIRST AMERN FINL COR COM 31847R102 105 6314 SH DEFINED 6,9,33 6314 0 0
FIRST AMERN FINL COR COM 31847R102 269 16180 SH DEFINED 18,25,27 16180 0 0
FIRST AMERN FINL COR COM 31847R102 5 312 SH DEFINED 2,3,15,18,25 312 0 0
FIRST CASH FINL SVCS COM 31942D107 2 43 SH DEFINED 6,9 43 0 0
FIRST CASH FINL SVCS COM 31942D107 9 210 SH DEFINED 6,9,14 210 0 0
FIRST CASH FINL SVCS COM 31942D107 57 1328 SH DEFINED 6,9,33 1328 0 0
FIRST CASH FINL SVCS COM 31942D107 280 6521 SH DEFINED 18,25,27 6521 0 0
FIRST CASH FINL SVCS COM 31942D107 27 622 SH DEFINED 2,3,15,18,25 622 0 0
FIRST CTZNS BANCSHAR CL A 31946M103 183 1000 SH DEFINED 6,9 1000 0 0
FIRST CTZNS BANCSHAR CL A 31946M103 4 20 SH DEFINED 6,9,14 20 0 0
FIRST CTZNS BANCSHAR CL A 31946M103 2 13 SH DEFINED 6,9,33 13 0 0
FIRST CTZNS BANCSHAR CL A 31946M103 20 109 SH DEFINED 18,25,27 109 0 0
FIRST CTZNS BANCSHAR CL A 31946M103 2 13 SH DEFINED 18-20,25,26,30 0 13 0
FIRST COMWLTH FINL C COM 319829107 78 12810 SH DEFINED 18,25,27 12810 0 0
FIRST COMWLTH FINL C COM 319829107 22 3529 SH DEFINED 2,3,15,18,25 3529 0 0
FIRST FINL BANKSHARE COM 32020R109 3 75 SH DEFINED 6,9 75 0 0
FIRST FINL BANKSHARE COM 32020R109 14 391 SH DEFINED 18,25,27 391 0 0
FIRST FINL BANKSHARE COM 32020R109 256 7274 SH DEFINED 2,3,15,18,25 7274 0 0
FIRST HORIZON NATL C COM 320517105 1271 122452 SH DEFINED 6,9 122452 0 0
FIRST HORIZON NATL C COM 320517105 8 798 SH DEFINED 6,9,13 798 0 0
FIRST HORIZON NATL C COM 320517105 34 3266 SH DEFINED 6,9,14 3266 0 0
FIRST HORIZON NATL C COM 320517105 71 6811 SH DEFINED 6,9,33 6811 0 0
FIRST HORIZON NATL C COM 320517105 1752 168803 SH DEFINED 18,25,27 168803 0 0
FIRST HORIZON NATL C COM 320517105 39 3730 SH DEFINED 2,3,15,18,25 3730 0 0
FIRST INDUSTRIAL REA COM 32054K103 167 13511 SH DEFINED 6,9 13511 0 0
FIRST INDUSTRIAL REA COM 32054K103 38 3108 SH DEFINED 6,9,14 3108 0 0
FIRST INDUSTRIAL REA COM 32054K103 8 636 SH DEFINED 6,9,33 636 0 0
FIRST INDUSTRIAL REA COM 32054K103 1112 90011 SH DEFINED 18,25,27 90011 0 0
FIRST INDUSTRIAL REA COM 32054K103 1 68 SH DEFINED 2,3,15,18,25 68 0 0
FIRST MAJESTIC SILVE COM 32076V103 198 11938 SH DEFINED 6,9 11938 0 0
FIRST MAJESTIC SILVE COM 32076V103 872 52582 SH DEFINED 17,18,25 52582 0 0
FIRST MAJESTIC SILVE COM 32076V103 727 43832 SH DEFINED 18,25,27 43832 0 0
FIRST MAJESTIC SILVE COM 32076V103 2596 156600 SH CALL DEFINED 17,18,25 156600 0 0
FIRST MAJESTIC SILVE COM 32076V103 2704 163100 SH PUT DEFINED 17,18,25 163100 0 0
FIRST MIDWEST BANCOR COM 320867104 20 1697 SH DEFINED 6,9 1697 0 0
FIRST MIDWEST BANCOR COM 320867104 725 60502 SH DEFINED 18,25,27 60502 0 0
FIRST MIDWEST BANCOR COM 320867104 27 2277 SH DEFINED 2,3,15,18,25 2277 0 0
FIRST NIAGARA FINL G COM 33582V108 651 66158 SH DEFINED 6,9 66158 0 0
FIRST NIAGARA FINL G COM 33582V108 25 2490 SH DEFINED 17,18,25 2490 0 0
FIRST NIAGARA FINL G COM 33582V108 851 86498 SH DEFINED 18,25,27 86498 0 0
FIRST NIAGARA FINL G COM 33582V108 27 2783 SH DEFINED 2,3,15,18,25 2783 0 0
FIRST POTOMAC RLTY T COM 33610F109 52 4332 SH DEFINED 6,9 4332 0 0
FIRST POTOMAC RLTY T COM 33610F109 95 7841 SH DEFINED 18,25,27 7841 0 0
FIRST POTOMAC RLTY T COM 33610F109 7 555 SH DEFINED 2,3,15,18,25 555 0 0
FIRST REP BK SAN FRA COM 33616C100 1659 50368 SH DEFINED 6,9 50368 0 0
FIRST REP BK SAN FRA COM 33616C100 4 112 SH DEFINED 6,9,13 112 0 0
FIRST REP BK SAN FRA COM 33616C100 43 1298 SH DEFINED 6,9,14 1298 0 0
FIRST REP BK SAN FRA COM 33616C100 420 12740 SH DEFINED 6,9,33 12740 0 0
FIRST REP BK SAN FRA COM 33616C100 116 3519 SH DEFINED 18,25,27 3519 0 0
FIRST REP BK SAN FRA COM 33616C100 46 1411 SH DEFINED 2,3,15,18,25 1411 0 0
FIRST REP BK SAN FRA COM 33616C100 6 193 SH DEFINED 18-20,25,26,30 0 193 0
FIRST SOLAR INC COM 336433107 1027 40981 SH DEFINED 6,9 40981 0 0
FIRST SOLAR INC COM 336433107 19 750 SH DEFINED 6,9,14 750 0 0
FIRST SOLAR INC COM 336433107 1 28 SH DEFINED 6,9,33 28 0 0
FIRST SOLAR INC COM 336433107 2534 101149 SH DEFINED 17,18,25 101149 0 0
FIRST SOLAR INC COM 336433107 1004 40063 SH DEFINED 18,25,27 40063 0 0
FIRST SOLAR INC COM 336433107 6 224 SH DEFINED 2,3,15,18,25 224 0 0
FIRST SOLAR INC COM 336433107 73 2927 SH DEFINED 18,22,25,28,29 2927 0 0
FIRST SOLAR INC COM 336433107 186 7429 SH DEFINED 4,6,8,9,21,23-24 7429 0 0
FIRST SOLAR INC COM 336433107 20298 810300 SH CALL DEFINED 17,18,25 810300 0 0
FIRST SOLAR INC COM 336433107 18547 740400 SH PUT DEFINED 17,18,25 740400 0 0
FIRST SOLAR INC COM 336433107 1150 45900 SH PUT DEFINED 18,25,27 45900 0 0
FIRST TR/ABERDEEN EM COM 33731K102 213 10270 SH DEFINED 18,25,27 10270 0 0
FIRST TR ENHANCED EQ COM 337318109 728 60234 SH DEFINED 18,25,27 60234 0 0
FIRST TR EXCHANGE TR DJ INTERNT 33733E302 43 1166 SH DEFINED 6,9,33 1166 0 0
FIRST TR EXCHANGE TR DJ INTERNT 33733E302 420 11309 SH DEFINED 18,25,27 11309 0 0
FIRST TR EXCHANGE TR DJ INTERNT 33733E302 102 2740 SH DEFINED 2,3,15,18,25 2740 0 0
FIRST TR S&P REIT IN COM 33734G108 45 2608 SH DEFINED 6,9,33 2608 0 0
FIRST TR S&P REIT IN COM 33734G108 163 9522 SH DEFINED 18,25,27 9522 0 0
FIRST TR S&P REIT IN COM 33734G108 6 360 SH DEFINED 2,3,15,18,25 360 0 0
FIRST TR ISE REVERE COM 33734J102 30079 1702240 SH DEFINED 18,25,27 1702240 0 0
FIRST TR ISE REVERE COM 33734J102 22 1251 SH DEFINED 2,3,15,18,25 1251 0 0
FIRST TR EXCHANGE TR CONSUMR DI 33734X101 43 1885 SH DEFINED 6,9,33 1885 0 0
FIRST TR EXCHANGE TR CONSUMR DI 33734X101 258 11301 SH DEFINED 18,25,27 11301 0 0
FIRST TR EXCHANGE TR CONSUMR ST 33734X119 25 1000 SH DEFINED 6,9,33 1000 0 0
FIRST TR EXCHANGE TR CONSUMR ST 33734X119 186 7426 SH DEFINED 18,25,27 7426 0 0
FIRST TR EXCHANGE TR HLTH CARE 33734X143 41 1342 SH DEFINED 6,9,33 1342 0 0
FIRST TR EXCHANGE TR HLTH CARE 33734X143 229 7417 SH DEFINED 18,25,27 7417 0 0
FIRST TR EXCHANGE TR MATERIALS 33734X168 47 1882 SH DEFINED 6,9,33 1882 0 0
FIRST TR EXCHANGE TR MATERIALS 33734X168 1108 43979 SH DEFINED 18,25,27 43979 0 0
FIRST TR EXCHANGE TR MATERIALS 33734X168 132 5236 SH DEFINED 2,3,15,18,25 5236 0 0
FIRST TR EXCHANGE TR UTILITIES 33734X184 1 57 SH DEFINED 18,25,27 57 0 0
FIRST TR EXCHANGE TR UTILITIES 33734X184 189 10691 SH DEFINED 2,3,15,18,25 10691 0 0
FIRST TR NASDAQ100 T SHS 337345102 231 8063 SH DEFINED 18,25,27 8063 0 0
FIRST TR EXCH TRD AL UNIT KING 33737J224 2837 92000 SH DEFINED 18,25,27 92000 0 0
FIRST TR EXCH TRD AL SWITZLND A 33737J232 2997 97000 SH DEFINED 18,25,27 97000 0 0
FISERV INC COM 337738108 5349 77089 SH DEFINED 6,9 77089 0 0
FISERV INC COM 337738108 29 419 SH DEFINED 6,9,14 419 0 0
FISERV INC COM 337738108 155 2240 SH DEFINED 6,9,33 2240 0 0
FISERV INC COM 337738108 639 9206 SH DEFINED 18,25,27 9206 0 0
FISERV INC COM 337738108 91 1310 SH DEFINED 2,3,15,18,25 1310 0 0
FISERV INC COM 337738108 1318 19000 SH CALL DEFINED 17,18,25 19000 0 0
FISERV INC COM 337738108 1651 23800 SH PUT DEFINED 17,18,25 23800 0 0
FIRSTENERGY CORP COM 337932107 5882 129016 SH DEFINED 6,9 129016 0 0
FIRSTENERGY CORP COM 337932107 306 6712 SH DEFINED 6,9,14 6712 0 0
FIRSTENERGY CORP COM 337932107 36 787 SH DEFINED 6,9,33 787 0 0
FIRSTENERGY CORP COM 337932107 395 8658 SH DEFINED 18,25,27 8658 0 0
FIRSTENERGY CORP COM 337932107 192 4202 SH DEFINED 2,3,15,18,25 4202 0 0
FIRSTENERGY CORP COM 337932107 8279 181600 SH CALL DEFINED 17,18,25 181600 0 0
FIRSTENERGY CORP COM 337932107 1012 22200 SH CALL DEFINED 18,25,27 22200 0 0
FIRSTENERGY CORP COM 337932107 853 18700 SH PUT DEFINED 17,18,25 18700 0 0
FLEETCOR TECHNOLOGIE COM 339041105 261 6725 SH DEFINED 6,9 6725 0 0
FLEETCOR TECHNOLOGIE COM 339041105 1 36 SH DEFINED 18,25,27 36 0 0
FLEETCOR TECHNOLOGIE COM 339041105 12 312 SH DEFINED 2,3,15,18,25 312 0 0
FLEXSHARES TR MORNSTAR U 33939L407 8876 249749 SH DEFINED 18,25,27 249749 0 0
FLUOR CORP NEW COM 343412102 8721 145251 SH DEFINED 6,9 145201 0 50
FLUOR CORP NEW COM 343412102 235 3919 SH DEFINED 6,9,13 3919 0 0
FLUOR CORP NEW COM 343412102 399 6639 SH DEFINED 6,9,14 6639 0 0
FLUOR CORP NEW COM 343412102 4415 73528 SH DEFINED 6,9,33 73528 0 0
FLUOR CORP NEW COM 343412102 2188 36445 SH DEFINED 18,25,27 36445 0 0
FLUOR CORP NEW COM 343412102 61 1009 SH DEFINED 2,3,15,18,25 1009 0 0
FLUOR CORP NEW COM 343412102 9162 152600 SH CALL DEFINED 17,18,25 152600 0 0
FLUOR CORP NEW COM 343412102 3440 57300 SH PUT DEFINED 17,18,25 57300 0 0
FLUOR CORP NEW COM 343412102 3020 50300 SH PUT DEFINED 18,25,27 50300 0 0
FLOWSERVE CORP COM 34354P105 2128 18425 SH DEFINED 6,9 18425 0 0
FLOWSERVE CORP COM 34354P105 53 461 SH DEFINED 6,9,14 461 0 0
FLOWSERVE CORP COM 34354P105 106 918 SH DEFINED 6,9,33 918 0 0
FLOWSERVE CORP COM 34354P105 250 2167 SH DEFINED 18,25,27 2167 0 0
FOCUS MEDIA HLDG LTD SPONSORED 34415V109 71 2813 SH DEFINED 6,9 2813 0 0
FOCUS MEDIA HLDG LTD SPONSORED 34415V109 114 4549 SH DEFINED 17,18,25 4549 0 0
FOCUS MEDIA HLDG LTD SPONSORED 34415V109 3 109 SH DEFINED 18,20,25 109 0 0
FOCUS MEDIA HLDG LTD SPONSORED 34415V109 1419 56486 SH DEFINED 18,25,27 56486 0 0
FOCUS MEDIA HLDG LTD SPONSORED 34415V109 185 7354 SH DEFINED 2,3,15,18,25 7354 0 0
FOCUS MEDIA HLDG LTD SPONSORED 34415V109 1464 58300 SH CALL DEFINED 17,18,25 58300 0 0
FOCUS MEDIA HLDG LTD SPONSORED 34415V109 1851 73700 SH PUT DEFINED 17,18,25 73700 0 0
FOCUS MEDIA HLDG LTD SPONSORED 34415V109 502 20000 SH PUT DEFINED 18,25,27 20000 0 0
FOMENTO ECONOMICO ME SPON ADR U 344419106 6 70 SH DEFINED 6,9,13 70 0 0
FOMENTO ECONOMICO ME SPON ADR U 344419106 10 118 SH DEFINED 6,9,33 118 0 0
FOMENTO ECONOMICO ME SPON ADR U 344419106 528 6418 SH DEFINED 18,25,27 6418 0 0
FOOT LOCKER INC COM 344849104 13501 434819 SH DEFINED 6,9 434819 0 0
FOOT LOCKER INC COM 344849104 18 581 SH DEFINED 6,9,33 581 0 0
FOOT LOCKER INC COM 344849104 156 5021 SH DEFINED 18,25,27 5021 0 0
FOOT LOCKER INC COM 344849104 7 226 SH DEFINED 2,3,15,18,25 226 0 0
FOOT LOCKER INC COM 344849104 869 28000 SH CALL DEFINED 17,18,25 28000 0 0
FOOT LOCKER INC COM 344849104 410 13200 SH PUT DEFINED 17,18,25 13200 0 0
FORD MTR CO DEL NOTE 4.25 345370CF5 365 232000 PRN DEFINED 18,25,27 232000 0 0
FORD MTR CO DEL COM PAR $0 345370860 52500 4208394 SH DEFINED 6,9 4204505 0 3889
FORD MTR CO DEL COM PAR $0 345370860 6 498 SH DEFINED 5,11 0 0 498
FORD MTR CO DEL COM PAR $0 345370860 396 31742 SH DEFINED 6,9,13 31742 0 0
FORD MTR CO DEL COM PAR $0 345370860 225 18018 SH DEFINED 6,9,14 18018 0 0
FORD MTR CO DEL COM PAR $0 345370860 253 20301 SH DEFINED 6,9,33 20301 0 0
FORD MTR CO DEL COM PAR $0 345370860 37 3000 SH DEFINED 4,6,8,9 3000 0 0
FORD MTR CO DEL COM PAR $0 345370860 2200 176321 SH DEFINED 18,25,27 176239 0 82
FORD MTR CO DEL COM PAR $0 345370860 603 48300 SH CALL DEFINED 6,9 48300 0 0
FORD MTR CO DEL COM PAR $0 345370860 28517 2285900 SH CALL DEFINED 17,18,25 2285900 0 0
FORD MTR CO DEL COM PAR $0 345370860 14096 1129900 SH CALL DEFINED 18,25,27 1129900 0 0
FORD MTR CO DEL COM PAR $0 345370860 3820 306200 SH PUT DEFINED 6,9 306200 0 0
FORD MTR CO DEL COM PAR $0 345370860 18442 1478300 SH PUT DEFINED 17,18,25 1478300 0 0
FORD MTR CO DEL COM PAR $0 345370860 4228 338900 SH PUT DEFINED 18,25,27 338900 0 0
FOREST CITY ENTERPRI CL A 345550107 924 58982 SH DEFINED 6,9 58982 0 0
FOREST CITY ENTERPRI CL A 345550107 74 4738 SH DEFINED 6,9,14 4738 0 0
FOREST CITY ENTERPRI CL A 345550107 154 9861 SH DEFINED 6,9,33 9861 0 0
FOREST CITY ENTERPRI CL A 345550107 210 13439 SH DEFINED 18,25,27 13439 0 0
FOREST LABS INC COM 345838106 11221 323455 SH DEFINED 6,9 280635 0 42820
FOREST LABS INC COM 345838106 2855 82307 SH DEFINED 5,11 0 0 82307
FOREST LABS INC COM 345838106 635 18306 SH DEFINED 6,9,13 18306 0 0
FOREST LABS INC COM 345838106 395 11398 SH DEFINED 6,9,14 11398 0 0
FOREST LABS INC COM 345838106 5631 162314 SH DEFINED 6,9,33 162314 0 0
FOREST LABS INC COM 345838106 830 23931 SH DEFINED 17,18,25 23931 0 0
FOREST LABS INC COM 345838106 8901 256581 SH DEFINED 18,25,27 256581 0 0
FOREST LABS INC COM 345838106 222 6394 SH DEFINED 2,3,15,18,25 6394 0 0
FOREST LABS INC COM 345838106 26 758 SH DEFINED 18-20,25,26,30 0 758 0
FOREST LABS INC COM 345838106 1166 33600 SH CALL DEFINED 17,18,25 33600 0 0
FOREST LABS INC COM 345838106 1093 31500 SH PUT DEFINED 17,18,25 31500 0 0
FOREST LABS INC COM 345838106 11448 330000 SH PUT DEFINED 18,25,27 330000 0 0
FOREST OIL CORP COM PAR $0 346091705 95 7868 SH DEFINED 6,9 7868 0 0
FOREST OIL CORP COM PAR $0 346091705 21 1722 SH DEFINED 6,9,14 1722 0 0
FOREST OIL CORP COM PAR $0 346091705 53 4390 SH DEFINED 6,9,33 4390 0 0
FOREST OIL CORP COM PAR $0 346091705 511 42200 SH DEFINED 17,18,25 42200 0 0
FOREST OIL CORP COM PAR $0 346091705 25 2043 SH DEFINED 18,25,27 2043 0 0
FOREST OIL CORP COM PAR $0 346091705 1405 115900 SH CALL DEFINED 17,18,25 115900 0 0
FOREST OIL CORP COM PAR $0 346091705 1428 117800 SH PUT DEFINED 17,18,25 117800 0 0
FORESTAR GROUP INC COM 346233109 1 48 SH DEFINED 6,9 48 0 0
FORESTAR GROUP INC COM 346233109 293 19055 SH DEFINED 18,25,27 19055 0 0
FORESTAR GROUP INC COM 346233109 1 63 SH DEFINED 2,3,15,18,25 63 0 0
FORMFACTOR INC COM 346375108 8 1360 SH DEFINED 6,9 1360 0 0
FORMFACTOR INC COM 346375108 231 41442 SH DEFINED 18,25,27 41442 0 0
FORTRESS INVESTMENT CL A 34958B106 2579 724419 SH DEFINED 6,9 724419 0 0
FORTRESS INVESTMENT CL A 34958B106 26 7411 SH DEFINED 18,25,27 7411 0 0
FORTINET INC COM 34959E109 79 2844 SH DEFINED 6,9 2844 0 0
FORTINET INC COM 34959E109 99 3574 SH DEFINED 6,9,14 3574 0 0
FORTINET INC COM 34959E109 7 269 SH DEFINED 6,9,33 269 0 0
FORTINET INC COM 34959E109 947 34258 SH DEFINED 18,25,27 34258 0 0
FORTINET INC COM 34959E109 3180 115000 SH CALL DEFINED 18,25,27 115000 0 0
FORTUNE BRANDS HOME COM 34964C106 11 494 SH DEFINED 6,9 494 0 0
FORTUNE BRANDS HOME COM 34964C106 4 187 SH DEFINED 6,9,14 187 0 0
FORTUNE BRANDS HOME COM 34964C106 53 2400 SH DEFINED 6,9,33 2400 0 0
FORTUNE BRANDS HOME COM 34964C106 164 7419 SH DEFINED 18,25,27 7419 0 0
FORTUNE BRANDS HOME COM 34964C106 7 307 SH DEFINED 2,3,15,18,25 307 0 0
FOSSIL INC COM 349882100 1154 8741 SH DEFINED 6,9 8741 0 0
FOSSIL INC COM 349882100 15 115 SH DEFINED 6,9,13 115 0 0
FOSSIL INC COM 349882100 25 191 SH DEFINED 6,9,14 191 0 0
FOSSIL INC COM 349882100 51 383 SH DEFINED 6,9,33 383 0 0
FOSSIL INC COM 349882100 54 407 SH DEFINED 18,25,27 407 0 0
FOSSIL INC COM 349882100 1 6 SH DEFINED 2,3,15,18,25 6 0 0
FOSSIL INC COM 349882100 3999 30300 SH CALL DEFINED 18,25,27 30300 0 0
FORTUNA SILVER MINES COM 349915108 12 2700 SH DEFINED 6,9 2700 0 0
FORTUNA SILVER MINES COM 349915108 125 27755 SH DEFINED 18,25,27 27755 0 0
FRANCE TELECOM SPONSORED 35177Q105 142 9592 SH DEFINED 6,9 9592 0 0
FRANCE TELECOM SPONSORED 35177Q105 16 1045 SH DEFINED 6,9,13 1045 0 0
FRANCE TELECOM SPONSORED 35177Q105 366 24672 SH DEFINED 6,9,14 24672 0 0
FRANCE TELECOM SPONSORED 35177Q105 212 14279 SH DEFINED 6,9,33 14279 0 0
FRANCE TELECOM SPONSORED 35177Q105 10 657 SH DEFINED 18,25,27 657 0 0
FRANCO NEVADA CORP COM 351858105 67 1551 SH DEFINED 6-9 1551 0 0
FRANCO NEVADA CORP COM 351858105 21 500 SH DEFINED 6,9 500 0 0
FRANCO NEVADA CORP COM 351858105 75 1750 SH DEFINED 4,6,8,9 1750 0 0
FRANCO NEVADA CORP COM 351858105 107 2500 SH DEFINED 18,25,27 2500 0 0
FRANCO NEVADA CORP COM 351858105 4 100 SH DEFINED 2,3,15,18,25 100 0 0
FRANKLIN ELEC INC COM 353514102 369 7529 SH DEFINED 18,25,27 7529 0 0
FRANKLIN ELEC INC COM 353514102 7 148 SH DEFINED 2,3,15,18,25 148 0 0
FRANKLIN RES INC COM 354613101 11743 94681 SH DEFINED 6,9 94681 0 0
FRANKLIN RES INC COM 354613101 42 335 SH DEFINED 6,9,13 335 0 0
FRANKLIN RES INC COM 354613101 160 1291 SH DEFINED 6,9,14 1291 0 0
FRANKLIN RES INC COM 354613101 1397 11264 SH DEFINED 6,9,33 11264 0 0
FRANKLIN RES INC COM 354613101 879 7088 SH DEFINED 17,18,25 7088 0 0
FRANKLIN RES INC COM 354613101 899 7248 SH DEFINED 18,25,27 7248 0 0
FRANKLIN RES INC COM 354613101 31 248 SH DEFINED 2,3,15,18,25 248 0 0
FRANKLIN RES INC COM 354613101 47 376 SH DEFINED 18-20,25,26,30 0 376 0
FRANKLIN RES INC COM 354613101 6784 54700 SH CALL DEFINED 17,18,25 54700 0 0
FRANKLIN RES INC COM 354613101 12465 100500 SH PUT DEFINED 17,18,25 100500 0 0
FREEPORT-MCMORAN COP COM 35671D857 187740 4935323 SH DEFINED 6,9 4914525 0 20798
FREEPORT-MCMORAN COP COM 35671D857 1573 41342 SH DEFINED 5,11 0 0 41342
FREEPORT-MCMORAN COP COM 35671D857 704 18499 SH DEFINED 6,9,13 18499 0 0
FREEPORT-MCMORAN COP COM 35671D857 898 23605 SH DEFINED 6,9,14 23605 0 0
FREEPORT-MCMORAN COP COM 35671D857 2765 72690 SH DEFINED 6,9,33 72690 0 0
FREEPORT-MCMORAN COP COM 35671D857 216 5680 SH DEFINED 4,6,8,9 5680 0 0
FREEPORT-MCMORAN COP COM 35671D857 14563 382826 SH DEFINED 17,18,25 382826 0 0
FREEPORT-MCMORAN COP COM 35671D857 18858 495748 SH DEFINED 18,25,27 495748 0 0
FREEPORT-MCMORAN COP COM 35671D857 680 17872 SH DEFINED 18,22,25,28,29 17872 0 0
FREEPORT-MCMORAN COP COM 35671D857 15684 412300 SH CALL DEFINED 17,18,25 412300 0 0
FREEPORT-MCMORAN COP COM 35671D857 8297 218100 SH CALL DEFINED 18,25,27 218100 0 0
FREEPORT-MCMORAN COP COM 35671D857 1807 47500 SH PUT DEFINED 6,9 47500 0 0
FREEPORT-MCMORAN COP COM 35671D857 36146 950200 SH PUT DEFINED 17,18,25 950200 0 0
FREEPORT-MCMORAN COP COM 35671D857 4755 125000 SH PUT DEFINED 18,25,27 125000 0 0
FRESENIUS MED CARE A SPONSORED 358029106 2583 36564 SH DEFINED 6,9 36564 0 0
FRESENIUS MED CARE A SPONSORED 358029106 71 1009 SH DEFINED 6,9,13 1009 0 0
FRESENIUS MED CARE A SPONSORED 358029106 461 6527 SH DEFINED 6,9,14 6527 0 0
FRESENIUS MED CARE A SPONSORED 358029106 380 5380 SH DEFINED 6,9,33 5380 0 0
FRESENIUS MED CARE A SPONSORED 358029106 205 2896 SH DEFINED 18,25,27 2896 0 0
FRESENIUS MED CARE A SPONSORED 358029106 7 102 SH DEFINED 2,3,15,18,25 102 0 0
FRESH MKT INC COM 35804H106 2226 46420 SH DEFINED 6,9 46420 0 0
FRESH MKT INC COM 35804H106 50 1048 SH DEFINED 6,9,14 1048 0 0
FRESH MKT INC COM 35804H106 77 1603 SH DEFINED 18,25,27 1603 0 0
FRESH MKT INC COM 35804H106 3 71 SH DEFINED 2,3,15,18,25 71 0 0
FRONTIER COMMUNICATI COM 35906A108 1318 316038 SH DEFINED 6,9 316038 0 0
FRONTIER COMMUNICATI COM 35906A108 9 2135 SH DEFINED 6,9,14 2135 0 0
FRONTIER COMMUNICATI COM 35906A108 2 475 SH DEFINED 6,9,33 475 0 0
FRONTIER COMMUNICATI COM 35906A108 2 530 SH DEFINED 4,6,8,9 530 0 0
FRONTIER COMMUNICATI COM 35906A108 6886 1651242 SH DEFINED 18,25,27 1651242 0 0
FRONTIER COMMUNICATI COM 35906A108 27 6395 SH DEFINED 2,3,15,18,25 6395 0 0
FRONTIER COMMUNICATI COM 35906A108 3 716 SH DEFINED 18,22,25,28,29 716 0 0
FRONTIER COMMUNICATI COM 35906A108 448 107500 SH CALL DEFINED 18,25,27 107500 0 0
FULLER H B CO COM 359694106 10 304 SH DEFINED 6,9 304 0 0
FULLER H B CO COM 359694106 6 173 SH DEFINED 6,9,14 173 0 0
FULLER H B CO COM 359694106 447 13625 SH DEFINED 18,25,27 13625 0 0
FULTON FINL CORP PA COM 360271100 1265 120462 SH DEFINED 6,9 120462 0 0
FULTON FINL CORP PA COM 360271100 12 1110 SH DEFINED 6,9,33 1110 0 0
FULTON FINL CORP PA COM 360271100 89 8495 SH DEFINED 18,25,27 8495 0 0
FULTON FINL CORP PA COM 360271100 61 5798 SH DEFINED 2,3,15,18,25 5798 0 0
FULTON FINL CORP PA COM 360271100 3 262 SH DEFINED 18-20,25,26,30 0 262 0
FUSION-IO INC COM 36112J107 1564 55037 SH DEFINED 6,9 55037 0 0
FUSION-IO INC COM 36112J107 10 357 SH DEFINED 6,9,14 357 0 0
FUSION-IO INC COM 36112J107 4 130 SH DEFINED 6,9,33 130 0 0
FUSION-IO INC COM 36112J107 140 4911 SH DEFINED 18,25,27 4911 0 0
GATX CORP COM 361448103 30 735 SH DEFINED 6,9 735 0 0
GATX CORP COM 361448103 8 187 SH DEFINED 6,9,13 187 0 0
GATX CORP COM 361448103 610 15141 SH DEFINED 18,25,27 15141 0 0
GNC HLDGS INC COM CL A 36191G107 211 6036 SH DEFINED 6,9 6036 0 0
GNC HLDGS INC COM CL A 36191G107 77 2214 SH DEFINED 6,9,14 2214 0 0
GNC HLDGS INC COM CL A 36191G107 12 333 SH DEFINED 6,9,33 333 0 0
GNC HLDGS INC COM CL A 36191G107 214 6146 SH DEFINED 17,18,25 6146 0 0
GNC HLDGS INC COM CL A 36191G107 525 15056 SH DEFINED 18,25,27 15056 0 0
GNC HLDGS INC COM CL A 36191G107 1 22 SH DEFINED 2,3,15,18,25 22 0 0
GNC HLDGS INC COM CL A 36191G107 300 8600 SH CALL DEFINED 17,18,25 8600 0 0
GNC HLDGS INC COM CL A 36191G107 837 24000 SH PUT DEFINED 17,18,25 24000 0 0
GAFISA S A SPONS ADR 362607301 4 815 SH DEFINED 6,9 815 0 0
GAFISA S A SPONS ADR 362607301 6 1262 SH DEFINED 6,9,33 1262 0 0
GAFISA S A SPONS ADR 362607301 158 33483 SH DEFINED 18,25,27 33483 0 0
GAFISA S A SPONS ADR 362607301 3 625 SH DEFINED 2,3,15,18,25 625 0 0
GAFISA S A SPONS ADR 362607301 14 2905 SH DEFINED 18,22,25,28,29 2905 0 0
GALLAGHER ARTHUR J & COM 363576109 1370 38337 SH DEFINED 6,9 38337 0 0
GALLAGHER ARTHUR J & COM 363576109 32 900 SH DEFINED 6,9,33 900 0 0
GALLAGHER ARTHUR J & COM 363576109 300 8405 SH DEFINED 18,25,27 8405 0 0
GALLAGHER ARTHUR J & COM 363576109 117 3279 SH DEFINED 2,3,15,18,25 3279 0 0
GALLAGHER ARTHUR J & COM 363576109 1608 45000 SH CALL DEFINED 6,9 45000 0 0
GAMESTOP CORP NEW CL A 36467W109 1137 52080 SH DEFINED 6,9 52080 0 0
GAMESTOP CORP NEW CL A 36467W109 10 468 SH DEFINED 6,9,14 468 0 0
GAMESTOP CORP NEW CL A 36467W109 12 537 SH DEFINED 6,9,33 537 0 0
GAMESTOP CORP NEW CL A 36467W109 2519 115345 SH DEFINED 18,25,27 115345 0 0
GAMESTOP CORP NEW CL A 36467W109 315 14429 SH DEFINED 2,3,15,18,25 14429 0 0
GAMESTOP CORP NEW CL A 36467W109 6026 275900 SH CALL DEFINED 17,18,25 275900 0 0
GAMESTOP CORP NEW CL A 36467W109 2623 120100 SH PUT DEFINED 17,18,25 120100 0 0
GANNETT INC COM 364730101 4133 269623 SH DEFINED 6,9 269623 0 0
GANNETT INC COM 364730101 1 56 SH DEFINED 6,9,14 56 0 0
GANNETT INC COM 364730101 19 1234 SH DEFINED 6,9,33 1234 0 0
GANNETT INC COM 364730101 3582 233688 SH DEFINED 17,18,25 233688 0 0
GANNETT INC COM 364730101 216 14104 SH DEFINED 18,25,27 14104 0 0
GANNETT INC COM 364730101 793 51700 SH CALL DEFINED 17,18,25 51700 0 0
GANNETT INC COM 364730101 5847 381400 SH PUT DEFINED 17,18,25 381400 0 0
GAP INC DEL COM 364760108 5189 198511 SH DEFINED 6,9 198511 0 0
GAP INC DEL COM 364760108 37 1433 SH DEFINED 6,9,13 1433 0 0
GAP INC DEL COM 364760108 898 34361 SH DEFINED 6,9,14 34361 0 0
GAP INC DEL COM 364760108 3037 116184 SH DEFINED 6,9,33 116184 0 0
GAP INC DEL COM 364760108 1161 44429 SH DEFINED 18,25,27 44396 0 33
GAP INC DEL COM 364760108 376 14394 SH DEFINED 2,3,15,18,25 14394 0 0
GAP INC DEL COM 364760108 25 950 SH DEFINED 4,6,8,9,21,23-24 950 0 0
GAP INC DEL COM 364760108 3430 131200 SH CALL DEFINED 17,18,25 131200 0 0
GAP INC DEL COM 364760108 4870 186300 SH PUT DEFINED 17,18,25 186300 0 0
GAP INC DEL COM 364760108 915 35000 SH PUT DEFINED 18,25,27 35000 0 0
GARDNER DENVER INC COM 365558105 31 484 SH DEFINED 6,9 484 0 0
GARDNER DENVER INC COM 365558105 6 90 SH DEFINED 6,9,14 90 0 0
GARDNER DENVER INC COM 365558105 154 2448 SH DEFINED 6,9,33 2448 0 0
GARDNER DENVER INC COM 365558105 370 5866 SH DEFINED 18,25,27 5866 0 0
GARDNER DENVER INC COM 365558105 8 129 SH DEFINED 2,3,15,18,25 129 0 0
GARTNER INC COM 366651107 364 8543 SH DEFINED 6,9 8543 0 0
GARTNER INC COM 366651107 135 3172 SH DEFINED 6,9,14 3172 0 0
GARTNER INC COM 366651107 6 147 SH DEFINED 6,9,33 147 0 0
GARTNER INC COM 366651107 106 2496 SH DEFINED 18,25,27 2496 0 0
GARTNER INC COM 366651107 4 86 SH DEFINED 2,3,15,18,25 86 0 0
GAYLORD ENTMT CO NEW COM 367905106 1386 44999 SH DEFINED 6,9 44999 0 0
GAYLORD ENTMT CO NEW COM 367905106 9 297 SH DEFINED 6,9,13 297 0 0
GAYLORD ENTMT CO NEW COM 367905106 44 1420 SH DEFINED 6,9,14 1420 0 0
GAYLORD ENTMT CO NEW COM 367905106 85 2754 SH DEFINED 6,9,33 2754 0 0
GAYLORD ENTMT CO NEW COM 367905106 2038 66179 SH DEFINED 18,25,27 66179 0 0
GAYLORD ENTMT CO NEW COM 367905106 23 752 SH DEFINED 2,3,15,18,25 752 0 0
GEN-PROBE INC NEW COM 36866T103 243 3659 SH DEFINED 6,9 3659 0 0
GEN-PROBE INC NEW COM 36866T103 50 754 SH DEFINED 6,9,14 754 0 0
GEN-PROBE INC NEW COM 36866T103 13 197 SH DEFINED 6,9,33 197 0 0
GEN-PROBE INC NEW COM 36866T103 45 684 SH DEFINED 18,25,27 684 0 0
GEN-PROBE INC NEW COM 36866T103 9 128 SH DEFINED 2,3,15,18,25 128 0 0
GENCO SHIPPING & TRA NOTE 5.00 36869MAA3 36 56000 PRN DEFINED 18,25,27 56000 0 0
GENERAL CABLE CORP D NOTE 0.87 369300AD0 662 679000 PRN DEFINED 18,25,27 679000 0 0
GENERAL CABLE CORP D NOTE 1.00 369300AK4 11 11000 PRN DEFINED 18,25,27 11000 0 0
GENERAL CABLE CORP D COM 369300108 53 1834 SH DEFINED 6,9 1834 0 0
GENERAL CABLE CORP D COM 369300108 6 197 SH DEFINED 6,9,14 197 0 0
GENERAL CABLE CORP D COM 369300108 4 149 SH DEFINED 6,9,33 149 0 0
GENERAL CABLE CORP D COM 369300108 296 10186 SH DEFINED 18,25,27 10186 0 0
GENERAL CABLE CORP D COM 369300108 69 2371 SH DEFINED 2,3,15,18,25 2371 0 0
GENERAL COMMUNICATIO CL A 369385109 0 44 SH DEFINED 6,9 44 0 0
GENERAL COMMUNICATIO CL A 369385109 141 16193 SH DEFINED 18,25,27 16193 0 0
GENERAL COMMUNICATIO CL A 369385109 9 1012 SH DEFINED 2,3,15,18,25 1012 0 0
GENERAL DYNAMICS COR COM 369550108 25172 343039 SH DEFINED 6,9 341738 0 1301
GENERAL DYNAMICS COR COM 369550108 571 7788 SH DEFINED 6,9,13 7788 0 0
GENERAL DYNAMICS COR COM 369550108 493 6722 SH DEFINED 6,9,14 6722 0 0
GENERAL DYNAMICS COR COM 369550108 653 8901 SH DEFINED 6,9,33 8901 0 0
GENERAL DYNAMICS COR COM 369550108 304 4137 SH DEFINED 18,25,27 4137 0 0
GENERAL DYNAMICS COR COM 369550108 67 910 SH DEFINED 18-20,25,26,30 0 910 0
GENERAL DYNAMICS COR COM 369550108 845 11517 SH CALL DEFINED 6,9 11517 0 0
GENERAL DYNAMICS COR COM 369550108 11858 161600 SH CALL DEFINED 17,18,25 161600 0 0
GENERAL DYNAMICS COR COM 369550108 16562 225700 SH PUT DEFINED 17,18,25 225700 0 0
GENERAL ELECTRIC CO COM 369604103 277364 13819853 SH DEFINED 6,9 13691342 0 128511
GENERAL ELECTRIC CO COM 369604103 5087 253447 SH DEFINED 5,11 0 0 253447
GENERAL ELECTRIC CO COM 369604103 1168 58203 SH DEFINED 6,9,13 58203 0 0
GENERAL ELECTRIC CO COM 369604103 4366 217522 SH DEFINED 6,9,14 217522 0 0
GENERAL ELECTRIC CO COM 369604103 12642 629882 SH DEFINED 6,9,33 629882 0 0
GENERAL ELECTRIC CO COM 369604103 80 4000 SH DEFINED 4,6,8,9 4000 0 0
GENERAL ELECTRIC CO COM 369604103 8518 424403 SH DEFINED 17,18,25 424403 0 0
GENERAL ELECTRIC CO COM 369604103 3756 187120 SH DEFINED 18,25,27 187014 0 106
GENERAL ELECTRIC CO COM 369604103 178 8869 SH DEFINED 2,3,15,18,25 8869 0 0
GENERAL ELECTRIC CO COM 369604103 779 38801 SH DEFINED 18,22,25,28,29 38801 0 0
GENERAL ELECTRIC CO COM 369604103 11124 554247 SH DEFINED 4,6,8,9,21,23-24 554247 0 0
GENERAL ELECTRIC CO COM 369604103 54219 2701500 SH CALL DEFINED 6,9 2701500 0 0
GENERAL ELECTRIC CO COM 369604103 19081 950700 SH CALL DEFINED 17,18,25 950700 0 0
GENERAL ELECTRIC CO COM 369604103 11785 587200 SH CALL DEFINED 18,25,27 587200 0 0
GENERAL ELECTRIC CO COM 369604103 6245 311139 SH CALL DEFINED 18,22,25,28,29 311139 0 0
GENERAL ELECTRIC CO COM 369604103 69507 3463220 SH PUT DEFINED 6,9 3463220 0 0
GENERAL ELECTRIC CO COM 369604103 34681 1728000 SH PUT DEFINED 17,18,25 1728000 0 0
GENERAL ELECTRIC CO COM 369604103 7426 370000 SH PUT DEFINED 18,25,27 370000 0 0
GENERAL GROWTH PPTYS COM 370023103 1984 116750 SH DEFINED 6,9 116750 0 0
GENERAL GROWTH PPTYS COM 370023103 2 126 SH DEFINED 6,9,14 126 0 0
GENERAL GROWTH PPTYS COM 370023103 191 11256 SH DEFINED 6,9,33 11256 0 0
GENERAL GROWTH PPTYS COM 370023103 1180 69451 SH DEFINED 18,25,27 69451 0 0
GENERAL GROWTH PPTYS COM 370023103 4433 260900 SH CALL DEFINED 17,18,25 260900 0 0
GENERAL GROWTH PPTYS COM 370023103 1193 70200 SH PUT DEFINED 17,18,25 70200 0 0
GENERAL MLS INC COM 370334104 15901 403066 SH DEFINED 6,9 403066 0 0
GENERAL MLS INC COM 370334104 3 65 SH DEFINED 6,9,13 65 0 0
GENERAL MLS INC COM 370334104 204 5172 SH DEFINED 6,9,14 5172 0 0
GENERAL MLS INC COM 370334104 1571 39825 SH DEFINED 6,9,33 39825 0 0
GENERAL MLS INC COM 370334104 2767 70151 SH DEFINED 18,25,27 70151 0 0
GENERAL MLS INC COM 370334104 432 10942 SH DEFINED 18,22,25,28,29 10942 0 0
GENERAL MLS INC COM 370334104 8087 205000 SH CALL DEFINED 17,18,25 205000 0 0
GENERAL MLS INC COM 370334104 1807 45800 SH CALL DEFINED 18,25,27 45800 0 0
GENERAL MLS INC COM 370334104 5697 144400 SH PUT DEFINED 17,18,25 144400 0 0
GENERAL MTRS CO COM 37045V100 34533 1346322 SH DEFINED 6,9 1346322 0 0
GENERAL MTRS CO COM 37045V100 15 570 SH DEFINED 6,9,13 570 0 0
GENERAL MTRS CO COM 37045V100 38 1479 SH DEFINED 6,9,14 1479 0 0
GENERAL MTRS CO COM 37045V100 1449 56489 SH DEFINED 6,9,33 56489 0 0
GENERAL MTRS CO COM 37045V100 6 245 SH DEFINED 4,6,8,9 245 0 0
GENERAL MTRS CO COM 37045V100 11288 440089 SH DEFINED 18,25,27 440089 0 0
GENERAL MTRS CO COM 37045V100 13 510 SH DEFINED 4,6,8,9,21,23-24 510 0 0
GENERAL MTRS CO COM 37045V100 22126 862600 SH CALL DEFINED 17,18,25 862600 0 0
GENERAL MTRS CO COM 37045V100 17209 670900 SH CALL DEFINED 18,25,27 670900 0 0
GENERAL MTRS CO COM 37045V100 4776 186200 SH PUT DEFINED 6,9 186200 0 0
GENERAL MTRS CO COM 37045V100 22000 857700 SH PUT DEFINED 17,18,25 857700 0 0
GENERAL MTRS CO COM 37045V100 10945 426700 SH PUT DEFINED 18,25,27 426700 0 0
GENERAL MTRS CO *W EXP 07/ 37045V118 9479 570000 SH DEFINED 6,9 570000 0 0
GENERAL MTRS CO *W EXP 07/ 37045V118 104 6264 SH DEFINED 18,25,27 6264 0 0
GENERAL MTRS CO *W EXP 07/ 37045V126 5261 469700 SH DEFINED 6,9 469700 0 0
GENERAL MTRS CO *W EXP 07/ 37045V126 70 6264 SH DEFINED 18,25,27 6264 0 0
GENERAL MTRS CO JR PFD CNV 37045V209 161 3858 SH DEFINED 6,9 3858 0 0
GENERAL MTRS CO JR PFD CNV 37045V209 23 538 SH DEFINED 6,9,13 538 0 0
GENERAL MTRS CO JR PFD CNV 37045V209 56 1343 SH DEFINED 6,9,14 1343 0 0
GENERAL MTRS CO JR PFD CNV 37045V209 1477 35287 SH DEFINED 6,9,33 35287 0 0
GENERAL MTRS CO JR PFD CNV 37045V209 0 11 SH DEFINED 2,3,15,18,25 11 0 0
GENESEE & WYO INC CL A 371559105 20 362 SH DEFINED 6,9 362 0 0
GENESEE & WYO INC CL A 371559105 4 81 SH DEFINED 6,9,13 81 0 0
GENESEE & WYO INC CL A 371559105 20 366 SH DEFINED 6,9,14 366 0 0
GENESEE & WYO INC CL A 371559105 38 696 SH DEFINED 6,9,33 696 0 0
GENESEE & WYO INC CL A 371559105 315 5773 SH DEFINED 18,25,27 5773 0 0
GENESEE & WYO INC CL A 371559105 13 245 SH DEFINED 2,3,15,18,25 245 0 0
GENTEX CORP COM 371901109 532 21727 SH DEFINED 6,9 21727 0 0
GENTEX CORP COM 371901109 15 602 SH DEFINED 6,9,13 602 0 0
GENTEX CORP COM 371901109 125 5084 SH DEFINED 6,9,14 5084 0 0
GENTEX CORP COM 371901109 118 4834 SH DEFINED 6,9,33 4834 0 0
GENTEX CORP COM 371901109 35 1446 SH DEFINED 18,25,27 1446 0 0
GENESIS ENERGY L P UNIT LTD P 371927104 3923 127624 SH DEFINED 6,9 127624 0 0
GENESIS ENERGY L P UNIT LTD P 371927104 18 587 SH DEFINED 6,9,13 587 0 0
GENESIS ENERGY L P UNIT LTD P 371927104 295 9604 SH DEFINED 6,9,14 9604 0 0
GENESIS ENERGY L P UNIT LTD P 371927104 244 7952 SH DEFINED 18,25,27 7952 0 0
GENESIS ENERGY L P UNIT LTD P 371927104 1718 55903 SH DEFINED 18-20,25,26,30 0 55903 0
GENON ENERGY INC COM 37244E107 22 10547 SH DEFINED 6,9 10547 0 0
GENON ENERGY INC COM 37244E107 1 335 SH DEFINED 6,9,14 335 0 0
GENON ENERGY INC COM 37244E107 3397 1633117 SH DEFINED 18,25,27 1633117 0 0
GENON ENERGY INC COM 37244E107 8 3999 SH DEFINED 2,3,15,18,25 3999 0 0
GENON ENERGY INC COM 37244E107 25 12100 SH CALL DEFINED 17,18,25 12100 0 0
GENON ENERGY INC COM 37244E107 32 15200 SH PUT DEFINED 17,18,25 15200 0 0
GENUINE PARTS CO COM 372460105 3187 50788 SH DEFINED 6,9 50788 0 0
GENUINE PARTS CO COM 372460105 4 60 SH DEFINED 6,9,13 60 0 0
GENUINE PARTS CO COM 372460105 253 4027 SH DEFINED 6,9,14 4027 0 0
GENUINE PARTS CO COM 372460105 883 14067 SH DEFINED 6,9,33 14067 0 0
GENUINE PARTS CO COM 372460105 791 12607 SH DEFINED 18,25,27 12607 0 0
GENUINE PARTS CO COM 372460105 4 65 SH DEFINED 2,3,15,18,25 65 0 0
GENWORTH FINL INC COM CL A 37247D106 14036 1687034 SH DEFINED 6,9 1687034 0 0
GENWORTH FINL INC COM CL A 37247D106 9 1069 SH DEFINED 6,9,14 1069 0 0
GENWORTH FINL INC COM CL A 37247D106 124 14868 SH DEFINED 6,9,33 14868 0 0
GENWORTH FINL INC COM CL A 37247D106 488 58661 SH DEFINED 18,25,27 58661 0 0
GEORESOURCES INC COM 372476101 28 870 SH DEFINED 6,9 870 0 0
GEORESOURCES INC COM 372476101 3 90 SH DEFINED 6,9,14 90 0 0
GEORESOURCES INC COM 372476101 1 33 SH DEFINED 6,9,33 33 0 0
GEORESOURCES INC COM 372476101 485 14814 SH DEFINED 18,25,27 14814 0 0
GEORGIA GULF CORP COM PAR$0. 373200302 1176 33708 SH DEFINED 18,25,27 33708 0 0
GEORGIA GULF CORP COM PAR$0. 373200302 134 3847 SH DEFINED 2,3,15,18,25 3847 0 0
GEORGIA GULF CORP COM PAR$0. 373200302 1744 50000 SH CALL DEFINED 18,25,27 50000 0 0
GERDAU S A SPONSORED 373737105 2721 282581 SH DEFINED 6,9 282581 0 0
GERDAU S A SPONSORED 373737105 3 356 SH DEFINED 6,9,13 356 0 0
GERDAU S A SPONSORED 373737105 12 1210 SH DEFINED 6,9,14 1210 0 0
GERDAU S A SPONSORED 373737105 11 1106 SH DEFINED 6,9,33 1106 0 0
GERDAU S A SPONSORED 373737105 383 39803 SH DEFINED 17,18,25 39803 0 0
GERDAU S A SPONSORED 373737105 2223 230890 SH DEFINED 18,25,27 230890 0 0
GERDAU S A SPONSORED 373737105 8 841 SH DEFINED 2,3,15,18,25 841 0 0
GERDAU S A SPONSORED 373737105 761 79058 SH DEFINED 1,10-12,34-36 0 79058 0
GERDAU S A SPONSORED 373737105 373 38696 SH DEFINED 18,22,25,28,29 38696 0 0
GERDAU S A SPONSORED 373737105 381 39600 SH CALL DEFINED 17,18,25 39600 0 0
GERDAU S A SPONSORED 373737105 795 82600 SH PUT DEFINED 17,18,25 82600 0 0
GERON CORP COM 374163103 23 13588 SH DEFINED 18,25,27 13588 0 0
GETTY RLTY CORP NEW COM 374297109 940 60342 SH DEFINED 6,9 60342 0 0
GETTY RLTY CORP NEW COM 374297109 335 21512 SH DEFINED 18,25,27 21512 0 0
GETTY RLTY CORP NEW COM 374297109 1 92 SH DEFINED 2,3,15,18,25 92 0 0
GEVO INC COM 374396109 24 2602 SH DEFINED 18,25,27 2602 0 0
GEVO INC COM 374396109 73 7969 SH DEFINED 2,3,15,18,25 7969 0 0
GIANT INTERACTIVE GR ADR 374511103 1 144 SH DEFINED 18,20,25 144 0 0
GIANT INTERACTIVE GR ADR 374511103 354 72193 SH DEFINED 18,25,27 72193 0 0
GIANT INTERACTIVE GR ADR 374511103 6 1326 SH DEFINED 2,3,15,18,25 1326 0 0
GILEAD SCIENCES INC NOTE 0.62 375558AH6 40 30000 PRN DEFINED 6,9,33 30000 0 0
GILEAD SCIENCES INC NOTE 0.62 375558AH6 75 57000 PRN DEFINED 18,25,27 57000 0 0
GILEAD SCIENCES INC NOTE 1.00 375558AN3 7 6000 PRN DEFINED 6,9 6000 0 0
GILEAD SCIENCES INC NOTE 1.00 375558AN3 39 32000 PRN DEFINED 6,9,33 32000 0 0
GILEAD SCIENCES INC NOTE 1.00 375558AN3 2449 2003000 PRN DEFINED 18,25,27 2003000 0 0
GILEAD SCIENCES INC NOTE 1.62 375558AP8 19371 15163000 PRN DEFINED 18-20,25,26,30 0 15163000 0
GILEAD SCIENCES INC COM 375558103 21521 440465 SH DEFINED 6,9 440037 0 428
GILEAD SCIENCES INC COM 375558103 104 2128 SH DEFINED 6,9,13 2128 0 0
GILEAD SCIENCES INC COM 375558103 30 618 SH DEFINED 6,9,14 618 0 0
GILEAD SCIENCES INC COM 375558103 831 17010 SH DEFINED 6,9,33 17010 0 0
GILEAD SCIENCES INC COM 375558103 12 245 SH DEFINED 4,6,8,9 245 0 0
GILEAD SCIENCES INC COM 375558103 799 16350 SH DEFINED 17,18,25 16350 0 0
GILEAD SCIENCES INC COM 375558103 12390 253574 SH DEFINED 18,25,27 253574 0 0
GILEAD SCIENCES INC COM 375558103 77 1584 SH DEFINED 18,22,25,28,29 1584 0 0
GILEAD SCIENCES INC COM 375558103 1707 34939 SH DEFINED 4,6,8,9,21,23-24 34939 0 0
GILEAD SCIENCES INC COM 375558103 36112 739100 SH CALL DEFINED 17,18,25 739100 0 0
GILEAD SCIENCES INC COM 375558103 18362 375800 SH CALL DEFINED 18,25,27 375800 0 0
GILEAD SCIENCES INC COM 375558103 20834 426400 SH PUT DEFINED 17,18,25 426400 0 0
GILEAD SCIENCES INC COM 375558103 55192 1129600 SH PUT DEFINED 18,25,27 1129600 0 0
GLADSTONE COML CORP COM 376536108 0 15 SH DEFINED 18,25,27 15 0 0
GLADSTONE COML CORP COM 376536108 432 25109 SH DEFINED 18-20,25,26,30 0 25109 0
GLAXOSMITHKLINE PLC SPONSORED 37733W105 2719 60549 SH DEFINED 6,9 60549 0 0
GLAXOSMITHKLINE PLC SPONSORED 37733W105 75 1666 SH DEFINED 6,9,13 1666 0 0
GLAXOSMITHKLINE PLC SPONSORED 37733W105 902 20075 SH DEFINED 6,9,14 20075 0 0
GLAXOSMITHKLINE PLC SPONSORED 37733W105 1603 35694 SH DEFINED 6,9,33 35694 0 0
GLAXOSMITHKLINE PLC SPONSORED 37733W105 1553 34588 SH DEFINED 17,18,25 34588 0 0
GLAXOSMITHKLINE PLC SPONSORED 37733W105 1920 42748 SH DEFINED 18,25,27 42748 0 0
GLAXOSMITHKLINE PLC SPONSORED 37733W105 7177 159800 SH CALL DEFINED 17,18,25 159800 0 0
GLAXOSMITHKLINE PLC SPONSORED 37733W105 499 11100 SH CALL DEFINED 18,25,27 11100 0 0
GLAXOSMITHKLINE PLC SPONSORED 37733W105 3584 79800 SH PUT DEFINED 17,18,25 79800 0 0
GLOBAL CASH ACCESS H COM 378967103 23 2923 SH DEFINED 6,9 2923 0 0
GLOBAL CASH ACCESS H COM 378967103 7 850 SH DEFINED 6,9,33 850 0 0
GLOBAL CASH ACCESS H COM 378967103 58 7474 SH DEFINED 18,25,27 7474 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 1 134 SH DEFINED 6,9,14 134 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 695 67979 SH DEFINED 18,25,27 67979 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 8 780 SH DEFINED 2,3,15,18,25 780 0 0
GLOBAL PMTS INC COM 37940X102 718 15109 SH DEFINED 6,9 15109 0 0
GLOBAL PMTS INC COM 37940X102 23 493 SH DEFINED 6,9,14 493 0 0
GLOBAL PMTS INC COM 37940X102 153 3229 SH DEFINED 6,9,33 3229 0 0
GLOBAL PMTS INC COM 37940X102 834 17552 SH DEFINED 18,25,27 17552 0 0
GLOBAL PMTS INC COM 37940X102 1 12 SH DEFINED 2,3,15,18,25 12 0 0
GLOBAL X FDS FTSE COLUM 37950E200 936 44142 SH DEFINED 1,10-12,34-36 0 44142 0
GLOBAL X FDS FTSE COLUM 37950E200 1052 49642 SH DEFINED 18,22,25,28,29 49642 0 0
GLOBAL X FDS CHINA CONS 37950E408 130 8695 SH DEFINED 18,25,27 8695 0 0
GLOBAL X FDS CHINA CONS 37950E408 66 4402 SH DEFINED 2,3,15,18,25 4402 0 0
GLOBAL X FDS SILVER MNR 37950E853 576 25919 SH DEFINED 17,18,25 25919 0 0
GLOBAL X FDS SILVER MNR 37950E853 983 44200 SH CALL DEFINED 17,18,25 44200 0 0
GLOBAL X FDS SILVER MNR 37950E853 1743 78400 SH PUT DEFINED 17,18,25 78400 0 0
GLOBAL EAGLE ACQUISI COM 37951D102 10451 1075200 SH DEFINED 18,25,27 1075200 0 0
GLOBAL EAGLE ACQUISI *W EXP 05/ 37951D110 392 799850 SH DEFINED 18,25,27 799850 0 0
GLOBE SPECIALTY META COM 37954N206 20 1321 SH DEFINED 6,9 1321 0 0
GLOBE SPECIALTY META COM 37954N206 4 296 SH DEFINED 6,9,13 296 0 0
GLOBE SPECIALTY META COM 37954N206 45 3014 SH DEFINED 6,9,33 3014 0 0
GLOBE SPECIALTY META COM 37954N206 47 3189 SH DEFINED 18,25,27 3189 0 0
GLOBE SPECIALTY META COM 37954N206 11 744 SH DEFINED 2,3,15,18,25 744 0 0
GLOBE SPECIALTY META COM 37954N206 944 63500 SH CALL DEFINED 18,25,27 63500 0 0
GLU MOBILE INC COM 379890106 25 5127 SH DEFINED 6,9 5127 0 0
GLU MOBILE INC COM 379890106 22 4619 SH DEFINED 6,9,33 4619 0 0
GLU MOBILE INC COM 379890106 0 35 SH DEFINED 18,25,27 35 0 0
GLU MOBILE INC COM 379890106 2 400 SH DEFINED 2,3,15,18,25 400 0 0
GMX RES INC NOTE 4.50 38011MAJ7 15 33000 PRN DEFINED 18,25,27 33000 0 0
GOL LINHAS AEREAS IN SP ADR REP 38045R107 161 23922 SH DEFINED 18,25,27 23922 0 0
GOL LINHAS AEREAS IN SP ADR REP 38045R107 6 832 SH DEFINED 2,3,15,18,25 832 0 0
GOLD FIELDS LTD NEW SPONSORED 38059T106 19 1389 SH DEFINED 6,9 1389 0 0
GOLD FIELDS LTD NEW SPONSORED 38059T106 3 202 SH DEFINED 6,9,13 202 0 0
GOLD FIELDS LTD NEW SPONSORED 38059T106 10 749 SH DEFINED 6,9,14 749 0 0
GOLD FIELDS LTD NEW SPONSORED 38059T106 173 12415 SH DEFINED 6,9,33 12415 0 0
GOLD FIELDS LTD NEW SPONSORED 38059T106 1859 133741 SH DEFINED 17,18,25 133741 0 0
GOLD FIELDS LTD NEW SPONSORED 38059T106 345 24810 SH DEFINED 18,25,27 24810 0 0
GOLD FIELDS LTD NEW SPONSORED 38059T106 111 8000 SH CALL DEFINED 17,18,25 8000 0 0
GOLD FIELDS LTD NEW SPONSORED 38059T106 2660 191400 SH CALL DEFINED 18,25,27 191400 0 0
GOLD FIELDS LTD NEW SPONSORED 38059T106 1669 120100 SH PUT DEFINED 17,18,25 120100 0 0
GOLD FIELDS LTD NEW SPONSORED 38059T106 695 50000 SH PUT DEFINED 18,25,27 50000 0 0
GOLD RESV INC NOTE 5.50 38068NAB4 16 19000 PRN DEFINED 18,25,27 19000 0 0
GOLDCORP INC NEW NOTE 2.00 380956AB8 14 12000 PRN DEFINED 6,9,33 12000 0 0
GOLDCORP INC NEW NOTE 2.00 380956AB8 21 17000 PRN DEFINED 18,25,27 17000 0 0
GOLDCORP INC NEW NOTE 2.00 380956AB8 10856 9000000 PRN DEFINED 18-20,25,26,30 0 9000000 0
GOLDCORP INC NEW COM 380956409 1319 29270 SH DEFINED 6-9 29270 0 0
GOLDCORP INC NEW COM 380956409 1416 31418 SH DEFINED 6,9 31418 0 0
GOLDCORP INC NEW COM 380956409 13 281 SH DEFINED 6,9,14 281 0 0
GOLDCORP INC NEW COM 380956409 134 2981 SH DEFINED 6,9,33 2981 0 0
GOLDCORP INC NEW COM 380956409 376 8350 SH DEFINED 4,6,8,9 8350 0 0
GOLDCORP INC NEW COM 380956409 3900 86548 SH DEFINED 17,18,25 86548 0 0
GOLDCORP INC NEW COM 380956409 5617 124664 SH DEFINED 18,25,27 124664 0 0
GOLDCORP INC NEW COM 380956409 1023 22705 SH DEFINED 18,22,25,28,29 22705 0 0
GOLDCORP INC NEW COM 380956409 26347 584700 SH CALL DEFINED 17,18,25 584700 0 0
GOLDCORP INC NEW COM 380956409 5425 120400 SH CALL DEFINED 18,25,27 120400 0 0
GOLDCORP INC NEW COM 380956409 1081 24000 SH PUT DEFINED 6,9 24000 0 0
GOLDCORP INC NEW COM 380956409 15113 335400 SH PUT DEFINED 17,18,25 335400 0 0
GOLDCORP INC NEW COM 380956409 3605 80000 SH PUT DEFINED 18,25,27 80000 0 0
GOLDEN STAR RES LTD COM 38119T104 439 235910 SH DEFINED 18,25,27 235910 0 0
GOLDMAN SACHS GROUP COM 38141G104 1772058 14248276 SH DEFINED 6,9 14242143 0 6133
GOLDMAN SACHS GROUP COM 38141G104 1426 11466 SH DEFINED 5,11 0 0 11466
GOLDMAN SACHS GROUP COM 38141G104 68 543 SH DEFINED 6,9,13 543 0 0
GOLDMAN SACHS GROUP COM 38141G104 332 2671 SH DEFINED 6,9,14 2671 0 0
GOLDMAN SACHS GROUP COM 38141G104 2815 22632 SH DEFINED 6,9,33 22632 0 0
GOLDMAN SACHS GROUP COM 38141G104 32642 262457 SH DEFINED 17,18,25 262457 0 0
GOLDMAN SACHS GROUP COM 38141G104 723 5810 SH DEFINED 18,25,27 5810 0 0
GOLDMAN SACHS GROUP COM 38141G104 193 1555 SH DEFINED 2,3,15,18,25 1555 0 0
GOLDMAN SACHS GROUP COM 38141G104 3186 25616 SH DEFINED 18,22,25,28,29 25616 0 0
GOLDMAN SACHS GROUP COM 38141G104 632 5081 SH DEFINED 4,6,8,9,21,23-24 5081 0 0
GOLDMAN SACHS GROUP COM 38141G104 234346 1884262 SH CALL DEFINED 6,9 1884262 0 0
GOLDMAN SACHS GROUP COM 38141G104 48380 389000 SH CALL DEFINED 17,18,25 389000 0 0
GOLDMAN SACHS GROUP COM 38141G104 12574 101100 SH CALL DEFINED 18,25,27 101100 0 0
GOLDMAN SACHS GROUP COM 38141G104 11728 94300 SH PUT DEFINED 6,9 94300 0 0
GOLDMAN SACHS GROUP COM 38141G104 92892 746900 SH PUT DEFINED 17,18,25 746900 0 0
GOODRICH CORP COM 382388106 232951 1857069 SH DEFINED 6,9 1857069 0 0
GOODRICH CORP COM 382388106 32608 259949 SH DEFINED 16,32 259949 0 0
GOODRICH CORP COM 382388106 7 55 SH DEFINED 6,9,13 55 0 0
GOODRICH CORP COM 382388106 25 203 SH DEFINED 6,9,14 203 0 0
GOODRICH CORP COM 382388106 19 148 SH DEFINED 6,9,33 148 0 0
GOODRICH CORP COM 382388106 80089 638464 SH DEFINED 18,25,27 638464 0 0
GOODRICH CORP COM 382388106 255 2036 SH DEFINED 2,3,15,18,25 2036 0 0
GOODRICH CORP COM 382388106 204844 1633000 SH CALL DEFINED 18,25,27 1633000 0 0
GOODRICH CORP COM 382388106 22341 178100 SH PUT DEFINED 18,25,27 178100 0 0
GOODRICH PETE CORP NOTE 5.00 382410AC2 915 929000 PRN DEFINED 18,25,27 929000 0 0
GOODRICH PETE CORP COM NEW 382410405 0 11 SH DEFINED 18,25,27 11 0 0
GOODRICH PETE CORP COM NEW 382410405 37 1938 SH DEFINED 2,3,15,18,25 1938 0 0
GOODRICH PETE CORP COM NEW 382410405 664 34900 SH CALL DEFINED 17,18,25 34900 0 0
GOODRICH PETE CORP COM NEW 382410405 87 4600 SH PUT DEFINED 17,18,25 4600 0 0
GOODYEAR TIRE & RUBR COM 382550101 41798 3725270 SH DEFINED 6,9 3725270 0 0
GOODYEAR TIRE & RUBR COM 382550101 16 1448 SH DEFINED 6,9,14 1448 0 0
GOODYEAR TIRE & RUBR COM 382550101 0 44 SH DEFINED 6,9,33 44 0 0
GOODYEAR TIRE & RUBR COM 382550101 385 34340 SH DEFINED 17,18,25 34340 0 0
GOODYEAR TIRE & RUBR COM 382550101 5251 468002 SH DEFINED 18,25,27 468002 0 0
GOODYEAR TIRE & RUBR COM 382550101 108 9642 SH DEFINED 2,3,15,18,25 9642 0 0
GOODYEAR TIRE & RUBR COM 382550101 11220 1000000 SH CALL DEFINED 6,9 1000000 0 0
GOODYEAR TIRE & RUBR COM 382550101 3551 316500 SH CALL DEFINED 17,18,25 316500 0 0
GOODYEAR TIRE & RUBR COM 382550101 2741 244300 SH CALL DEFINED 18,25,27 244300 0 0
GOODYEAR TIRE & RUBR COM 382550101 4015 357800 SH PUT DEFINED 17,18,25 357800 0 0
GOODYEAR TIRE & RUBR COM 382550101 4449 396500 SH PUT DEFINED 18,25,27 396500 0 0
GOODYEAR TIRE & RUBR PFD CONV 382550309 2 60 SH DEFINED 6,9 60 0 0
GOODYEAR TIRE & RUBR PFD CONV 382550309 10 250 SH DEFINED 6,9,33 250 0 0
GOODYEAR TIRE & RUBR PFD CONV 382550309 300 7245 SH DEFINED 18,25,27 7245 0 0
GOOGLE INC CL A 38259P508 154294 240618 SH DEFINED 6,9 237221 0 3397
GOOGLE INC CL A 38259P508 4335 6761 SH DEFINED 5,11 0 0 6761
GOOGLE INC CL A 38259P508 144 225 SH DEFINED 6,9,13 225 0 0
GOOGLE INC CL A 38259P508 1307 2038 SH DEFINED 6,9,14 2038 0 0
GOOGLE INC CL A 38259P508 10607 16541 SH DEFINED 6,9,33 16541 0 0
GOOGLE INC CL A 38259P508 8 13 SH DEFINED 4,6,8,9 13 0 0
GOOGLE INC CL A 38259P508 8523 13291 SH DEFINED 17,18,25 13291 0 0
GOOGLE INC CL A 38259P508 14723 22959 SH DEFINED 18,25,27 22959 0 0
GOOGLE INC CL A 38259P508 308 481 SH DEFINED 2,3,15,18,25 481 0 0
GOOGLE INC CL A 38259P508 2747 4284 SH DEFINED 4,6,8,9,21,23-24 4284 0 0
GOOGLE INC CL A 38259P508 6092 9500 SH CALL DEFINED 6,9 9500 0 0
GOOGLE INC CL A 38259P508 92980 145000 SH CALL DEFINED 17,18,25 145000 0 0
GOOGLE INC CL A 38259P508 58963 91951 SH CALL DEFINED 18,25,27 91951 0 0
GOOGLE INC CL A 38259P508 3078 4800 SH CALL DEFINED 18,22,25,28,29 4800 0 0
GOOGLE INC CL A 38259P508 18130 28274 SH PUT DEFINED 6,9 28274 0 0
GOOGLE INC CL A 38259P508 88363 137800 SH PUT DEFINED 17,18,25 137800 0 0
GOVERNMENT PPTYS INC COM SHS BE 38376A103 4 174 SH DEFINED 6,9 174 0 0
GOVERNMENT PPTYS INC COM SHS BE 38376A103 367 15208 SH DEFINED 18,25,27 15208 0 0
GOVERNMENT PPTYS INC COM SHS BE 38376A103 2 92 SH DEFINED 2,3,15,18,25 92 0 0
GRACE W R & CO DEL N COM 38388F108 87 1509 SH DEFINED 6,9 1509 0 0
GRACE W R & CO DEL N COM 38388F108 68 1170 SH DEFINED 6,9,33 1170 0 0
GRACE W R & CO DEL N COM 38388F108 236 4083 SH DEFINED 17,18,25 4083 0 0
GRACE W R & CO DEL N COM 38388F108 36 631 SH DEFINED 18,25,27 631 0 0
GRACE W R & CO DEL N COM 38388F108 20 338 SH DEFINED 2,3,15,18,25 338 0 0
GRACE W R & CO DEL N COM 38388F108 757 13100 SH CALL DEFINED 17,18,25 13100 0 0
GRACE W R & CO DEL N COM 38388F108 1722 29800 SH PUT DEFINED 17,18,25 29800 0 0
GRACO INC COM 384109104 343 6470 SH DEFINED 6,9 6470 0 0
GRACO INC COM 384109104 142 2684 SH DEFINED 6,9,14 2684 0 0
GRACO INC COM 384109104 54 1021 SH DEFINED 6,9,33 1021 0 0
GRACO INC COM 384109104 497 9374 SH DEFINED 18,25,27 9374 0 0
GRACO INC COM 384109104 1 13 SH DEFINED 2,3,15,18,25 13 0 0
GRAFTECH INTL LTD COM 384313102 35 2907 SH DEFINED 6,9 2907 0 0
GRAFTECH INTL LTD COM 384313102 7 552 SH DEFINED 6,9,13 552 0 0
GRAFTECH INTL LTD COM 384313102 3 265 SH DEFINED 6,9,14 265 0 0
GRAFTECH INTL LTD COM 384313102 53 4411 SH DEFINED 6,9,33 4411 0 0
GRAFTECH INTL LTD COM 384313102 77 6408 SH DEFINED 18,25,27 6408 0 0
GRAFTECH INTL LTD COM 384313102 57 4801 SH DEFINED 2,3,15,18,25 4801 0 0
GRAINGER W W INC COM 384802104 3645 16967 SH DEFINED 6,9 16967 0 0
GRAINGER W W INC COM 384802104 64 296 SH DEFINED 6,9,14 296 0 0
GRAINGER W W INC COM 384802104 526 2449 SH DEFINED 6,9,33 2449 0 0
GRAINGER W W INC COM 384802104 216 1007 SH DEFINED 18,25,27 1007 0 0
GRAINGER W W INC COM 384802104 6 26 SH DEFINED 2,3,15,18,25 26 0 0
GRAND CANYON ED INC COM 38526M106 27 1534 SH DEFINED 6,9 1534 0 0
GRAND CANYON ED INC COM 38526M106 21 1162 SH DEFINED 6,9,14 1162 0 0
GRAND CANYON ED INC COM 38526M106 1 64 SH DEFINED 6,9,33 64 0 0
GRAND CANYON ED INC COM 38526M106 147 8299 SH DEFINED 18,25,27 8299 0 0
GRANITE CONSTR INC COM 387328107 33 1148 SH DEFINED 6,9 1148 0 0
GRANITE CONSTR INC COM 387328107 2 65 SH DEFINED 6,9,14 65 0 0
GRANITE CONSTR INC COM 387328107 1 39 SH DEFINED 6,9,33 39 0 0
GRANITE CONSTR INC COM 387328107 9285 323055 SH DEFINED 18,25,27 323055 0 0
GRANITE CONSTR INC COM 387328107 21 745 SH DEFINED 2,3,15,18,25 745 0 0
GREAT BASIN GOLD LTD COM 390124105 15 22092 SH DEFINED 6,9,14 22092 0 0
GREAT BASIN GOLD LTD COM 390124105 12 17218 SH DEFINED 6,9,33 17218 0 0
GREAT BASIN GOLD LTD COM 390124105 183 268938 SH DEFINED 18,25,27 268938 0 0
GREAT BASIN GOLD LTD COM 390124105 41 60005 SH DEFINED 2,3,15,18,25 60005 0 0
GREAT PANTHER SILVER COM 39115V101 67 29890 SH DEFINED 18,25,27 29890 0 0
GREAT PLAINS ENERGY COM 391164100 44 2173 SH DEFINED 6,9 2173 0 0
GREAT PLAINS ENERGY COM 391164100 50 2471 SH DEFINED 6,9,33 2471 0 0
GREAT PLAINS ENERGY COM 391164100 3135 154667 SH DEFINED 18,25,27 154667 0 0
GREAT PLAINS ENERGY COM 391164100 58 2851 SH DEFINED 2,3,15,18,25 2851 0 0
GREAT PLAINS ENERGY UNIT 06/15 391164803 11432 186794 SH DEFINED 18,25,27 186794 0 0
GREEN DOT CORP CL A 39304D102 396 14933 SH DEFINED 6,9 14933 0 0
GREEN DOT CORP CL A 39304D102 8 300 SH DEFINED 6,9,14 300 0 0
GREEN DOT CORP CL A 39304D102 26 982 SH DEFINED 6,9,33 982 0 0
GREEN DOT CORP CL A 39304D102 239 9009 SH DEFINED 18,25,27 9009 0 0
GREEN MTN COFFEE ROA COM 393122106 1101 23504 SH DEFINED 6,9 23504 0 0
GREEN MTN COFFEE ROA COM 393122106 15 323 SH DEFINED 6,9,13 323 0 0
GREEN MTN COFFEE ROA COM 393122106 2 51 SH DEFINED 6,9,14 51 0 0
GREEN MTN COFFEE ROA COM 393122106 47 1012 SH DEFINED 6,9,33 1012 0 0
GREEN MTN COFFEE ROA COM 393122106 1779 37974 SH DEFINED 18,25,27 37974 0 0
GREEN MTN COFFEE ROA COM 393122106 292 6235 SH DEFINED 2,3,15,18,25 6235 0 0
GREEN MTN COFFEE ROA COM 393122106 125 2662 SH DEFINED 4,6,8,9,21,23-24 2662 0 0
GREEN MTN COFFEE ROA COM 393122106 5729 122300 SH CALL DEFINED 17,18,25 122300 0 0
GREEN MTN COFFEE ROA COM 393122106 2108 45000 SH CALL DEFINED 18,25,27 45000 0 0
GREEN MTN COFFEE ROA COM 393122106 6047 129100 SH PUT DEFINED 17,18,25 129100 0 0
GREEN MTN COFFEE ROA COM 393122106 2553 54500 SH PUT DEFINED 18,25,27 54500 0 0
GREEN PLAINS RENEWAB COM 393222104 195 18058 SH DEFINED 18,25,27 18058 0 0
GREENBRIER COS INC COM 393657101 13 668 SH DEFINED 6,9,33 668 0 0
GREENBRIER COS INC COM 393657101 1264 63873 SH DEFINED 18,25,27 63873 0 0
GREENBRIER COS INC COM 393657101 12 614 SH DEFINED 2,3,15,18,25 614 0 0
GREENHILL & CO INC COM 395259104 308 7065 SH DEFINED 6,9 7065 0 0
GREENHILL & CO INC COM 395259104 4 84 SH DEFINED 6,9,13 84 0 0
GREENHILL & CO INC COM 395259104 44 1014 SH DEFINED 6,9,14 1014 0 0
GREENHILL & CO INC COM 395259104 371 8498 SH DEFINED 6,9,33 8498 0 0
GREENHILL & CO INC COM 395259104 224 5139 SH DEFINED 18,25,27 5139 0 0
GRIFOLS S A SPONSORED 398438309 0 32 SH DEFINED 6,9 32 0 0
GRIFOLS S A SPONSORED 398438309 8998 1167017 SH DEFINED 16,32 1167017 0 0
GRIFOLS S A SPONSORED 398438309 11146 1445719 SH DEFINED 18,25,27 1445719 0 0
GRIFOLS S A SPONSORED 398438309 16 2075 SH DEFINED 2,3,15,18,25 2075 0 0
GROUP 1 AUTOMOTIVE I FRNT 2.25 398905AE9 28 25000 PRN DEFINED 18,25,27 25000 0 0
GROUP 1 AUTOMOTIVE I COM 398905109 18 320 SH DEFINED 6,9 320 0 0
GROUP 1 AUTOMOTIVE I COM 398905109 6 100 SH DEFINED 6,9,33 100 0 0
GROUP 1 AUTOMOTIVE I COM 398905109 433 7716 SH DEFINED 18,25,27 7716 0 0
GROUP 1 AUTOMOTIVE I COM 398905109 9 159 SH DEFINED 2,3,15,18,25 159 0 0
GROUPE CGI INC CL A SUB V 39945C109 60 2707 SH DEFINED 6-9 2707 0 0
GROUPE CGI INC CL A SUB V 39945C109 21 924 SH DEFINED 6,9,33 924 0 0
GROUPE CGI INC CL A SUB V 39945C109 145 6522 SH DEFINED 18,25,27 6522 0 0
GROUPE CGI INC CL A SUB V 39945C109 15 680 SH DEFINED 18-20,25,26,30 0 680 0
GRUPO TELEVISA SA SPON ADR R 40049J206 599 28429 SH DEFINED 6,9 28429 0 0
GRUPO TELEVISA SA SPON ADR R 40049J206 12 581 SH DEFINED 6,9,13 581 0 0
GRUPO TELEVISA SA SPON ADR R 40049J206 152 7224 SH DEFINED 6,9,14 7224 0 0
GRUPO TELEVISA SA SPON ADR R 40049J206 1931 91623 SH DEFINED 6,9,33 91623 0 0
GRUPO TELEVISA SA SPON ADR R 40049J206 432 20502 SH DEFINED 18,25,27 20502 0 0
GRUPO TELEVISA SA SPON ADR R 40049J206 125 5913 SH DEFINED 2,3,15,18,25 5913 0 0
GUESS INC COM 401617105 65 2077 SH DEFINED 6,9 2077 0 0
GUESS INC COM 401617105 7 234 SH DEFINED 6,9,13 234 0 0
GUESS INC COM 401617105 42 1330 SH DEFINED 6,9,14 1330 0 0
GUESS INC COM 401617105 50 1586 SH DEFINED 6,9,33 1586 0 0
GUESS INC COM 401617105 262 8391 SH DEFINED 17,18,25 8391 0 0
GUESS INC COM 401617105 1260 40307 SH DEFINED 18,25,27 40307 0 0
GUESS INC COM 401617105 1081 34600 SH CALL DEFINED 17,18,25 34600 0 0
GUESS INC COM 401617105 1831 58600 SH CALL DEFINED 18,25,27 58600 0 0
GUESS INC COM 401617105 2025 64800 SH PUT DEFINED 17,18,25 64800 0 0
GUESS INC COM 401617105 1831 58600 SH PUT DEFINED 18,25,27 58600 0 0
GUGGENHEIM EQ WEIGHT COM SH BEN 40167M106 561 29500 SH DEFINED 18,25,27 29500 0 0
GUGGENHEIM EQ WEIGHT COM SH BEN 40167M106 4 201 SH DEFINED 2,3,15,18,25 201 0 0
GUIDEWIRE SOFTWARE I COM 40171V100 1 47 SH DEFINED 6,9,14 47 0 0
GUIDEWIRE SOFTWARE I COM 40171V100 1 17 SH DEFINED 6,9,33 17 0 0
GUIDEWIRE SOFTWARE I COM 40171V100 231 7500 SH DEFINED 18,25,27 7500 0 0
GUIDEWIRE SOFTWARE I COM 40171V100 8 251 SH DEFINED 2,3,15,18,25 251 0 0
GULFPORT ENERGY CORP COM NEW 402635304 185 6355 SH DEFINED 6,9 6355 0 0
GULFPORT ENERGY CORP COM NEW 402635304 44 1497 SH DEFINED 6,9,14 1497 0 0
GULFPORT ENERGY CORP COM NEW 402635304 4 139 SH DEFINED 6,9,33 139 0 0
GULFPORT ENERGY CORP COM NEW 402635304 29 1010 SH DEFINED 18,25,27 1010 0 0
HCA HOLDINGS INC COM 40412C101 140 5662 SH DEFINED 6,9 5662 0 0
HCA HOLDINGS INC COM 40412C101 3246 131186 SH DEFINED 18,25,27 131186 0 0
HCA HOLDINGS INC COM 40412C101 532 21500 SH CALL DEFINED 17,18,25 21500 0 0
HCA HOLDINGS INC COM 40412C101 215 8700 SH PUT DEFINED 17,18,25 8700 0 0
HCA HOLDINGS INC COM 40412C101 3140 126900 SH PUT DEFINED 18,25,27 126900 0 0
HCC INS HLDGS INC COM 404132102 2982 95678 SH DEFINED 6,9 95678 0 0
HCC INS HLDGS INC COM 404132102 120 3846 SH DEFINED 6,9,14 3846 0 0
HCC INS HLDGS INC COM 404132102 562 18038 SH DEFINED 6,9,33 18038 0 0
HCC INS HLDGS INC COM 404132102 282 9038 SH DEFINED 18,25,27 9038 0 0
HCC INS HLDGS INC COM 404132102 37 1202 SH DEFINED 2,3,15,18,25 1202 0 0
HCC INS HLDGS INC COM 404132102 6 179 SH DEFINED 18-20,25,26,30 0 179 0
HCP INC COM 40414L109 10910 276489 SH DEFINED 6,9 276489 0 0
HCP INC COM 40414L109 4 110 SH DEFINED 6,9,13 110 0 0
HCP INC COM 40414L109 417 10576 SH DEFINED 6,9,14 10576 0 0
HCP INC COM 40414L109 867 21969 SH DEFINED 6,9,33 21969 0 0
HCP INC COM 40414L109 170762 4327461 SH DEFINED 18,25,27 4327461 0 0
HCP INC COM 40414L109 65 1659 SH DEFINED 2,3,15,18,25 1659 0 0
HCP INC COM 40414L109 4538 115000 SH DEFINED 18-20,25,26,30 0 115000 0
HCP INC COM 40414L109 121 3075 SH DEFINED 18,22,25,28,29 3075 0 0
HMS HLDGS CORP COM 40425J101 19 600 SH DEFINED 6,9 600 0 0
HMS HLDGS CORP COM 40425J101 315 10107 SH DEFINED 18,25,27 10107 0 0
HMS HLDGS CORP COM 40425J101 2 57 SH DEFINED 2,3,15,18,25 57 0 0
HSBC HLDGS PLC SPON ADR N 404280406 959 21595 SH DEFINED 6,9 21595 0 0
HSBC HLDGS PLC SPON ADR N 404280406 62 1394 SH DEFINED 6,9,13 1394 0 0
HSBC HLDGS PLC SPON ADR N 404280406 450 10140 SH DEFINED 6,9,14 10140 0 0
HSBC HLDGS PLC SPON ADR N 404280406 2147 48360 SH DEFINED 6,9,33 48360 0 0
HSBC HLDGS PLC SPON ADR N 404280406 1398 31501 SH DEFINED 17,18,25 31501 0 0
HSBC HLDGS PLC SPON ADR N 404280406 1621 36515 SH DEFINED 18,25,27 36515 0 0
HSBC HLDGS PLC SPON ADR N 404280406 56556 1274077 SH DEFINED 18,22,25,28,29 1274077 0 0
HSBC HLDGS PLC SPON ADR N 404280406 1088 24500 SH CALL DEFINED 17,18,25 24500 0 0
HSBC HLDGS PLC SPON ADR N 404280406 4599 103600 SH PUT DEFINED 17,18,25 103600 0 0
HSN INC COM 404303109 94 2465 SH DEFINED 6,9 2465 0 0
HSN INC COM 404303109 4377 115100 SH DEFINED 16,32 115100 0 0
HSN INC COM 404303109 21 547 SH DEFINED 6,9,14 547 0 0
HSN INC COM 404303109 83 2171 SH DEFINED 6,9,33 2171 0 0
HSN INC COM 404303109 67 1760 SH DEFINED 18,25,27 1760 0 0
HSN INC COM 404303109 9 234 SH DEFINED 2,3,15,18,25 234 0 0
HAEMONETICS CORP COM 405024100 526 7549 SH DEFINED 6,9 7549 0 0
HAEMONETICS CORP COM 405024100 10 142 SH DEFINED 6,9,13 142 0 0
HAEMONETICS CORP COM 405024100 28 400 SH DEFINED 6,9,14 400 0 0
HAEMONETICS CORP COM 405024100 123 1764 SH DEFINED 6,9,33 1764 0 0
HAEMONETICS CORP COM 405024100 834 11964 SH DEFINED 18,25,27 11964 0 0
HAEMONETICS CORP COM 405024100 10 148 SH DEFINED 2,3,15,18,25 148 0 0
HAIN CELESTIAL GROUP COM 405217100 337 7695 SH DEFINED 6,9 7695 0 0
HAIN CELESTIAL GROUP COM 405217100 8 181 SH DEFINED 6,9,13 181 0 0
HAIN CELESTIAL GROUP COM 405217100 75 1707 SH DEFINED 6,9,14 1707 0 0
HAIN CELESTIAL GROUP COM 405217100 109 2491 SH DEFINED 6,9,33 2491 0 0
HAIN CELESTIAL GROUP COM 405217100 120 2747 SH DEFINED 18,25,27 2747 0 0
HAIN CELESTIAL GROUP COM 405217100 4 100 SH DEFINED 2,3,15,18,25 100 0 0
HALLIBURTON CO COM 406216101 105469 3177749 SH DEFINED 6,9 3177749 0 0
HALLIBURTON CO COM 406216101 11 317 SH DEFINED 5,11 0 0 317
HALLIBURTON CO COM 406216101 164 4934 SH DEFINED 6,9,13 4934 0 0
HALLIBURTON CO COM 406216101 355 10704 SH DEFINED 6,9,14 10704 0 0
HALLIBURTON CO COM 406216101 2040 61471 SH DEFINED 6,9,33 61471 0 0
HALLIBURTON CO COM 406216101 5711 172071 SH DEFINED 17,18,25 172071 0 0
HALLIBURTON CO COM 406216101 15703 473111 SH DEFINED 18,25,27 473111 0 0
HALLIBURTON CO COM 406216101 1 25 SH DEFINED 2,3,15,18,25 25 0 0
HALLIBURTON CO COM 406216101 2067 62272 SH DEFINED 18,22,25,28,29 62272 0 0
HALLIBURTON CO COM 406216101 8068 243100 SH CALL DEFINED 17,18,25 243100 0 0
HALLIBURTON CO COM 406216101 19250 580000 SH CALL DEFINED 18,25,27 580000 0 0
HALLIBURTON CO COM 406216101 10675 321619 SH PUT DEFINED 6,9 321619 0 0
HALLIBURTON CO COM 406216101 18746 564800 SH PUT DEFINED 17,18,25 564800 0 0
HALLIBURTON CO COM 406216101 28875 870000 SH PUT DEFINED 18,25,27 870000 0 0
HANCOCK HLDG CO COM 410120109 102 2876 SH DEFINED 6,9 2876 0 0
HANCOCK HLDG CO COM 410120109 10 276 SH DEFINED 6,9,13 276 0 0
HANCOCK HLDG CO COM 410120109 61 1725 SH DEFINED 6,9,14 1725 0 0
HANCOCK HLDG CO COM 410120109 96 2706 SH DEFINED 6,9,33 2706 0 0
HANCOCK HLDG CO COM 410120109 11 300 SH DEFINED 18,25,27 300 0 0
HANCOCK HLDG CO COM 410120109 36 1005 SH DEFINED 2,3,15,18,25 1005 0 0
HANCOCK HLDG CO COM 410120109 3 91 SH DEFINED 18-20,25,26,30 0 91 0
HANESBRANDS INC COM 410345102 206 6977 SH DEFINED 6,9 6977 0 0
HANESBRANDS INC COM 410345102 25 853 SH DEFINED 6,9,13 853 0 0
HANESBRANDS INC COM 410345102 63 2118 SH DEFINED 6,9,14 2118 0 0
HANESBRANDS INC COM 410345102 1275 43178 SH DEFINED 6,9,33 43178 0 0
HANESBRANDS INC COM 410345102 309 10466 SH DEFINED 17,18,25 10466 0 0
HANESBRANDS INC COM 410345102 5 154 SH DEFINED 18,25,27 154 0 0
HANESBRANDS INC COM 410345102 7 246 SH DEFINED 2,3,15,18,25 246 0 0
HANOVER COMPRESSOR C NOTE 4.75 410768AE5 15 15000 PRN DEFINED 18,25,27 15000 0 0
HANOVER INS GROUP IN COM 410867105 425 10331 SH DEFINED 6,9 10331 0 0
HANOVER INS GROUP IN COM 410867105 7 176 SH DEFINED 6,9,13 176 0 0
HANOVER INS GROUP IN COM 410867105 1 18 SH DEFINED 6,9,14 18 0 0
HANOVER INS GROUP IN COM 410867105 2 38 SH DEFINED 6,9,33 38 0 0
HANOVER INS GROUP IN COM 410867105 309 7513 SH DEFINED 18,25,27 7513 0 0
HANOVER INS GROUP IN COM 410867105 3 62 SH DEFINED 2,3,15,18,25 62 0 0
HANSEN MEDICAL INC COM 411307101 43 14268 SH DEFINED 18,25,27 14268 0 0
HANSEN MEDICAL INC COM 411307101 2 573 SH DEFINED 2,3,15,18,25 573 0 0
HARLEY DAVIDSON INC COM 412822108 3085 62848 SH DEFINED 6,9 62848 0 0
HARLEY DAVIDSON INC COM 412822108 14 289 SH DEFINED 6,9,13 289 0 0
HARLEY DAVIDSON INC COM 412822108 1 13 SH DEFINED 6,9,14 13 0 0
HARLEY DAVIDSON INC COM 412822108 137 2793 SH DEFINED 6,9,33 2793 0 0
HARLEY DAVIDSON INC COM 412822108 219 4465 SH DEFINED 18,25,27 4465 0 0
HARLEY DAVIDSON INC COM 412822108 324 6596 SH DEFINED 2,3,15,18,25 6596 0 0
HARLEY DAVIDSON INC COM 412822108 9266 188800 SH CALL DEFINED 17,18,25 188800 0 0
HARLEY DAVIDSON INC COM 412822108 13576 276600 SH CALL DEFINED 18,25,27 276600 0 0
HARLEY DAVIDSON INC COM 412822108 10994 224000 SH PUT DEFINED 17,18,25 224000 0 0
HARLEY DAVIDSON INC COM 412822108 618 12600 SH PUT DEFINED 18,25,27 12600 0 0
HARLEYSVILLE GROUP I COM 412824104 27 463 SH DEFINED 6,9 463 0 0
HARLEYSVILLE GROUP I COM 412824104 2 32 SH DEFINED 6,9,14 32 0 0
HARLEYSVILLE GROUP I COM 412824104 289 5012 SH DEFINED 18,25,27 5012 0 0
HARMAN INTL INDS INC COM 413086109 806 17222 SH DEFINED 6,9 17222 0 0
HARMAN INTL INDS INC COM 413086109 7 158 SH DEFINED 6,9,13 158 0 0
HARMAN INTL INDS INC COM 413086109 48 1032 SH DEFINED 6,9,14 1032 0 0
HARMAN INTL INDS INC COM 413086109 5 102 SH DEFINED 6,9,33 102 0 0
HARMAN INTL INDS INC COM 413086109 561 11993 SH DEFINED 18,25,27 11993 0 0
HARMAN INTL INDS INC COM 413086109 8777 187500 SH CALL DEFINED 18,25,27 187500 0 0
HARMONIC INC COM 413160102 6 1153 SH DEFINED 6,9 1153 0 0
HARMONIC INC COM 413160102 87 15841 SH DEFINED 18,25,27 15841 0 0
HARMONIC INC COM 413160102 9 1580 SH DEFINED 2,3,15,18,25 1580 0 0
HARMONY GOLD MNG LTD SPONSORED 413216300 97 8864 SH DEFINED 6,9 8864 0 0
HARMONY GOLD MNG LTD SPONSORED 413216300 2054 187881 SH DEFINED 18,25,27 187881 0 0
HARMONY GOLD MNG LTD SPONSORED 413216300 47 4283 SH DEFINED 2,3,15,18,25 4283 0 0
HARMONY GOLD MNG LTD SPONSORED 413216300 779 71300 SH CALL DEFINED 17,18,25 71300 0 0
HARMONY GOLD MNG LTD SPONSORED 413216300 11626 1063700 SH CALL DEFINED 18,25,27 1063700 0 0
HARMONY GOLD MNG LTD SPONSORED 413216300 208 19000 SH PUT DEFINED 17,18,25 19000 0 0
HARMONY GOLD MNG LTD SPONSORED 413216300 637 58300 SH PUT DEFINED 18,25,27 58300 0 0
HARRIS CORP DEL COM 413875105 1551 34413 SH DEFINED 6,9 34413 0 0
HARRIS CORP DEL COM 413875105 27 596 SH DEFINED 6,9,13 596 0 0
HARRIS CORP DEL COM 413875105 388 8600 SH DEFINED 6,9,14 8600 0 0
HARRIS CORP DEL COM 413875105 165 3657 SH DEFINED 6,9,33 3657 0 0
HARRIS CORP DEL COM 413875105 108 2395 SH DEFINED 18,25,27 2395 0 0
HARRIS CORP DEL COM 413875105 14 302 SH DEFINED 18-20,25,26,30 0 302 0
HARRY WINSTON DIAMON COM 41587B100 53 3583 SH DEFINED 6,9 3583 0 0
HARRY WINSTON DIAMON COM 41587B100 8 548 SH DEFINED 6,9,13 548 0 0
HARRY WINSTON DIAMON COM 41587B100 53 3621 SH DEFINED 6,9,33 3621 0 0
HARRY WINSTON DIAMON COM 41587B100 247 16800 SH DEFINED 4,6,8,9 16800 0 0
HARRY WINSTON DIAMON COM 41587B100 15 999 SH DEFINED 18,25,27 999 0 0
HARTFORD FINL SVCS G COM 416515104 5880 278933 SH DEFINED 6,9 278933 0 0
HARTFORD FINL SVCS G COM 416515104 37 1778 SH DEFINED 6,9,13 1778 0 0
HARTFORD FINL SVCS G COM 416515104 85 4015 SH DEFINED 6,9,14 4015 0 0
HARTFORD FINL SVCS G COM 416515104 2088 99067 SH DEFINED 6,9,33 99067 0 0
HARTFORD FINL SVCS G COM 416515104 1911 90662 SH DEFINED 18,25,27 90662 0 0
HARTFORD FINL SVCS G COM 416515104 118 5581 SH DEFINED 2,3,15,18,25 5581 0 0
HARTFORD FINL SVCS G COM 416515104 279 13235 SH DEFINED 4,6,8,9,21,23-24 13235 0 0
HARTFORD FINL SVCS G COM 416515104 8634 409600 SH CALL DEFINED 17,18,25 409600 0 0
HARTFORD FINL SVCS G COM 416515104 1581 75000 SH CALL DEFINED 18,25,27 75000 0 0
HARTFORD FINL SVCS G COM 416515104 9166 434800 SH PUT DEFINED 17,18,25 434800 0 0
HARTFORD FINL SVCS G *W EXP 06/ 416515120 902 67700 SH DEFINED 18,25,27 67700 0 0
HARVEST NATURAL RESO COM 41754V103 2832 400000 SH DEFINED 16,32 400000 0 0
HARVEST NATURAL RESO COM 41754V103 87 12244 SH DEFINED 18,25,27 12244 0 0
HASBRO INC COM 418056107 4630 126082 SH DEFINED 6,9 126082 0 0
HASBRO INC COM 418056107 4 100 SH DEFINED 6,9,13 100 0 0
HASBRO INC COM 418056107 45 1213 SH DEFINED 6,9,14 1213 0 0
HASBRO INC COM 418056107 225 6126 SH DEFINED 6,9,33 6126 0 0
HASBRO INC COM 418056107 90 2461 SH DEFINED 18,25,27 2461 0 0
HASBRO INC COM 418056107 881 24000 SH CALL DEFINED 18,25,27 24000 0 0
HATTERAS FINL CORP COM 41902R103 107 3839 SH DEFINED 6,9 3839 0 0
HATTERAS FINL CORP COM 41902R103 39 1390 SH DEFINED 6,9,14 1390 0 0
HATTERAS FINL CORP COM 41902R103 18 645 SH DEFINED 6,9,33 645 0 0
HATTERAS FINL CORP COM 41902R103 580 20798 SH DEFINED 17,18,25 20798 0 0
HATTERAS FINL CORP COM 41902R103 1372 49180 SH DEFINED 18,25,27 49180 0 0
HATTERAS FINL CORP COM 41902R103 2 78 SH DEFINED 2,3,15,18,25 78 0 0
HATTERAS FINL CORP COM 41902R103 1110 39800 SH CALL DEFINED 17,18,25 39800 0 0
HATTERAS FINL CORP COM 41902R103 6082 218000 SH PUT DEFINED 17,18,25 218000 0 0
HAWAIIAN ELEC INDUST COM 419870100 226 8934 SH DEFINED 6,9 8934 0 0
HAWAIIAN ELEC INDUST COM 419870100 8 312 SH DEFINED 6,9,33 312 0 0
HAWAIIAN ELEC INDUST COM 419870100 115 4534 SH DEFINED 18,25,27 4534 0 0
HAWAIIAN ELEC INDUST COM 419870100 44 1734 SH DEFINED 2,3,15,18,25 1734 0 0
HAWAIIAN ELEC INDUST COM 419870100 3 111 SH DEFINED 18-20,25,26,30 0 111 0
HAWAIIAN HOLDINGS IN COM 419879101 82 15680 SH DEFINED 18,25,27 15680 0 0
HAWAIIAN HOLDINGS IN COM 419879101 4 778 SH DEFINED 2,3,15,18,25 778 0 0
HEALTHCARE SVCS GRP COM 421906108 12 550 SH DEFINED 6,9 550 0 0
HEALTHCARE SVCS GRP COM 421906108 196 9216 SH DEFINED 18,25,27 9216 0 0
HEALTHCARE SVCS GRP COM 421906108 10 468 SH DEFINED 2,3,15,18,25 468 0 0
HEALTHSOUTH CORP COM NEW 421924309 16 785 SH DEFINED 6,9 785 0 0
HEALTHSOUTH CORP COM NEW 421924309 1 43 SH DEFINED 6,9,33 43 0 0
HEALTHSOUTH CORP COM NEW 421924309 647 31598 SH DEFINED 18,25,27 31598 0 0
HEALTHSOUTH CORP COM NEW 421924309 14 671 SH DEFINED 2,3,15,18,25 671 0 0
HEALTHSOUTH CORP COM NEW 421924309 30 1449 SH DEFINED 18-20,25,26,30 0 1449 0
HEALTH MGMT ASSOC IN CL A 421933102 21 3185 SH DEFINED 6,9 3185 0 0
HEALTH MGMT ASSOC IN CL A 421933102 424 63091 SH DEFINED 18,25,27 63091 0 0
HEALTHCARE RLTY TR COM 421946104 97 4417 SH DEFINED 6,9,33 4417 0 0
HEALTHCARE RLTY TR COM 421946104 1 38 SH DEFINED 18,25,27 38 0 0
HEALTHCARE RLTY TR COM 421946104 4105 186600 SH DEFINED 18-20,25,26,30 0 186600 0
HEADWATERS INC COM 42210P102 13 3150 SH DEFINED 18,25,27 3150 0 0
HEADWATERS INC COM 42210P102 14 3248 SH DEFINED 2,3,15,18,25 3248 0 0
HEADWATERS INC COM 42210P102 0 17 SH DEFINED 18,22,25,28,29 17 0 0
HEADWATERS INC COM 42210P102 18 4300 SH CALL DEFINED 17,18,25 4300 0 0
HEADWATERS INC COM 42210P102 14 3400 SH PUT DEFINED 17,18,25 3400 0 0
HEALTH CARE REIT INC NOTE 4.75 42217KAP1 3463 2960000 PRN DEFINED 18,25,27 2960000 0 0
HEALTH CARE REIT INC NOTE 4.75 42217KAQ9 890 798000 PRN DEFINED 18,25,27 798000 0 0
HEALTH CARE REIT INC NOTE 3.00 42217KAR7 5 4000 PRN DEFINED 6,9,33 4000 0 0
HEALTH CARE REIT INC NOTE 3.00 42217KAR7 2210 1934000 PRN DEFINED 18,25,27 1934000 0 0
HEALTH CARE REIT INC COM 42217K106 5243 95388 SH DEFINED 6,9 95388 0 0
HEALTH CARE REIT INC COM 42217K106 5 85 SH DEFINED 6,9,13 85 0 0
HEALTH CARE REIT INC COM 42217K106 683 12428 SH DEFINED 6,9,14 12428 0 0
HEALTH CARE REIT INC COM 42217K106 798 14521 SH DEFINED 6,9,33 14521 0 0
HEALTH CARE REIT INC COM 42217K106 2902 52795 SH DEFINED 18,25,27 52795 0 0
HEALTH CARE REIT INC COM 42217K106 0 8 SH DEFINED 2,3,15,18,25 8 0 0
HEALTH CARE REIT INC COM 42217K106 6733 122500 SH DEFINED 18-20,25,26,30 0 122500 0
HEALTH CARE REIT INC COM 42217K106 86 1567 SH DEFINED 18,22,25,28,29 1567 0 0
HEALTH NET INC COM 42222G108 248 6248 SH DEFINED 6,9 6248 0 0
HEALTH NET INC COM 42222G108 8 195 SH DEFINED 6,9,13 195 0 0
HEALTH NET INC COM 42222G108 5 124 SH DEFINED 6,9,14 124 0 0
HEALTH NET INC COM 42222G108 1 23 SH DEFINED 6,9,33 23 0 0
HEALTH NET INC COM 42222G108 720 18120 SH DEFINED 18,25,27 18120 0 0
HEALTH NET INC COM 42222G108 2 55 SH DEFINED 2,3,15,18,25 55 0 0
HEALTH NET INC COM 42222G108 870 21900 SH CALL DEFINED 17,18,25 21900 0 0
HEALTH NET INC COM 42222G108 40 1000 SH PUT DEFINED 17,18,25 1000 0 0
HEARTLAND PMT SYS IN COM 42235N108 37 1293 SH DEFINED 6,9,33 1293 0 0
HEARTLAND PMT SYS IN COM 42235N108 1357 47045 SH DEFINED 18,25,27 47045 0 0
HEARTLAND PMT SYS IN COM 42235N108 7 254 SH DEFINED 2,3,15,18,25 254 0 0
HEARTWARE INTL INC COM 422368100 401 6099 SH DEFINED 6,9 6099 0 0
HEARTWARE INTL INC COM 422368100 32 493 SH DEFINED 6,9,14 493 0 0
HEARTWARE INTL INC COM 422368100 1 9 SH DEFINED 6,9,33 9 0 0
HEARTWARE INTL INC COM 422368100 127 1940 SH DEFINED 18,25,27 1940 0 0
HEARTWARE INTL INC COM 422368100 217 3300 SH CALL DEFINED 18,25,27 3300 0 0
HEARTWARE INTL INC COM 422368100 1202 18300 SH PUT DEFINED 18,25,27 18300 0 0
HECKMANN CORP COM 422680108 42 9700 SH DEFINED 6,9 9700 0 0
HECKMANN CORP COM 422680108 166 38553 SH DEFINED 18,25,27 38553 0 0
HECLA MNG CO COM 422704106 596 128913 SH DEFINED 17,18,25 128913 0 0
HECLA MNG CO COM 422704106 1 145 SH DEFINED 18,25,27 145 0 0
HECLA MNG CO COM 422704106 93 20124 SH DEFINED 2,3,15,18,25 20124 0 0
HECLA MNG CO COM 422704106 353 76400 SH CALL DEFINED 17,18,25 76400 0 0
HECLA MNG CO COM 422704106 2829 612300 SH CALL DEFINED 18,25,27 612300 0 0
HECLA MNG CO COM 422704106 1040 225200 SH PUT DEFINED 17,18,25 225200 0 0
HEICO CORP NEW CL A 422806208 241 6000 SH DEFINED 6,9 6000 0 0
HEICO CORP NEW CL A 422806208 56 1389 SH DEFINED 6,9,33 1389 0 0
HEICO CORP NEW CL A 422806208 0 0 SH DEFINED 18,25,27 0 0 0
HEINZ H J CO COM 423074103 9305 173772 SH DEFINED 6,9 173772 0 0
HEINZ H J CO COM 423074103 160 2991 SH DEFINED 6,9,13 2991 0 0
HEINZ H J CO COM 423074103 494 9216 SH DEFINED 6,9,14 9216 0 0
HEINZ H J CO COM 423074103 2311 43151 SH DEFINED 6,9,33 43151 0 0
HEINZ H J CO COM 423074103 232 4338 SH DEFINED 17,18,25 4338 0 0
HEINZ H J CO COM 423074103 2158 40295 SH DEFINED 18,25,27 40295 0 0
HEINZ H J CO COM 423074103 3663 68400 SH CALL DEFINED 17,18,25 68400 0 0
HEINZ H J CO COM 423074103 2442 45600 SH PUT DEFINED 17,18,25 45600 0 0
HELIX ENERGY SOLUTIO COM 42330P107 86 4847 SH DEFINED 6,9 4847 0 0
HELIX ENERGY SOLUTIO COM 42330P107 8 464 SH DEFINED 6,9,33 464 0 0
HELIX ENERGY SOLUTIO COM 42330P107 65 3677 SH DEFINED 17,18,25 3677 0 0
HELIX ENERGY SOLUTIO COM 42330P107 500 28104 SH DEFINED 18,25,27 28104 0 0
HELIX ENERGY SOLUTIO COM 42330P107 207 11641 SH DEFINED 2,3,15,18,25 11641 0 0
HELIX ENERGY SOLUTIO COM 42330P107 817 45900 SH CALL DEFINED 17,18,25 45900 0 0
HELIX ENERGY SOLUTIO COM 42330P107 3560 200000 SH CALL DEFINED 18,25,27 200000 0 0
HELIX ENERGY SOLUTIO COM 42330P107 53 3000 SH PUT DEFINED 17,18,25 3000 0 0
HELMERICH & PAYNE IN COM 423452101 7040 130495 SH DEFINED 6,9 129686 0 809
HELMERICH & PAYNE IN COM 423452101 316 5850 SH DEFINED 6,9,13 5850 0 0
HELMERICH & PAYNE IN COM 423452101 114 2117 SH DEFINED 6,9,14 2117 0 0
HELMERICH & PAYNE IN COM 423452101 342 6337 SH DEFINED 6,9,33 6337 0 0
HELMERICH & PAYNE IN COM 423452101 6 120 SH DEFINED 4,6,8,9 120 0 0
HELMERICH & PAYNE IN COM 423452101 3281 60808 SH DEFINED 17,18,25 60808 0 0
HELMERICH & PAYNE IN COM 423452101 1581 29296 SH DEFINED 18,25,27 29296 0 0
HELMERICH & PAYNE IN COM 423452101 1 13 SH DEFINED 2,3,15,18,25 13 0 0
HELMERICH & PAYNE IN COM 423452101 5174 95900 SH CALL DEFINED 17,18,25 95900 0 0
HELMERICH & PAYNE IN COM 423452101 9495 176000 SH PUT DEFINED 17,18,25 176000 0 0
HENRY JACK & ASSOC I COM 426281101 206 6024 SH DEFINED 6,9 6024 0 0
HENRY JACK & ASSOC I COM 426281101 47 1371 SH DEFINED 6,9,14 1371 0 0
HENRY JACK & ASSOC I COM 426281101 192 5635 SH DEFINED 6,9,33 5635 0 0
HENRY JACK & ASSOC I COM 426281101 103 3007 SH DEFINED 18,25,27 3007 0 0
HENRY JACK & ASSOC I COM 426281101 2 56 SH DEFINED 2,3,15,18,25 56 0 0
HERCULES OFFSHORE IN NOTE 3.37 427093AD1 168 170000 PRN DEFINED 18,25,27 170000 0 0
HERCULES OFFSHORE IN COM 427093109 113 23930 SH DEFINED 6,9 23930 0 0
HERCULES OFFSHORE IN COM 427093109 9 1981 SH DEFINED 6,9,13 1981 0 0
HERCULES OFFSHORE IN COM 427093109 78 16457 SH DEFINED 6,9,33 16457 0 0
HERCULES OFFSHORE IN COM 427093109 84 17711 SH DEFINED 17,18,25 17711 0 0
HERCULES OFFSHORE IN COM 427093109 649 137233 SH DEFINED 18,25,27 137233 0 0
HERCULES OFFSHORE IN COM 427093109 16 3390 SH DEFINED 2,3,15,18,25 3390 0 0
HERCULES OFFSHORE IN COM 427093109 175 37000 SH CALL DEFINED 17,18,25 37000 0 0
HERCULES OFFSHORE IN COM 427093109 63 13300 SH PUT DEFINED 17,18,25 13300 0 0
HERSHA HOSPITALITY T SH BEN INT 427825104 1 110 SH DEFINED 6,9,14 110 0 0
HERSHA HOSPITALITY T SH BEN INT 427825104 110 20175 SH DEFINED 6,9,33 20175 0 0
HERSHA HOSPITALITY T SH BEN INT 427825104 136 24901 SH DEFINED 18,25,27 24901 0 0
HERSHA HOSPITALITY T SH BEN INT 427825104 4 823 SH DEFINED 2,3,15,18,25 823 0 0
HERSHEY CO COM 427866108 4057 66155 SH DEFINED 6,9 66155 0 0
HERSHEY CO COM 427866108 3 49 SH DEFINED 6,9,14 49 0 0
HERSHEY CO COM 427866108 2 30 SH DEFINED 6,9,33 30 0 0
HERSHEY CO COM 427866108 295 4818 SH DEFINED 17,18,25 4818 0 0
HERSHEY CO COM 427866108 1142 18620 SH DEFINED 18,25,27 18620 0 0
HERSHEY CO COM 427866108 91 1478 SH DEFINED 2,3,15,18,25 1478 0 0
HERSHEY CO COM 427866108 730 11900 SH CALL DEFINED 17,18,25 11900 0 0
HERSHEY CO COM 427866108 1926 31400 SH PUT DEFINED 17,18,25 31400 0 0
HERTZ GLOBAL HOLDING NOTE 5.25 42805TAA3 3581 1859000 PRN DEFINED 18,25,27 1859000 0 0
HERTZ GLOBAL HOLDING COM 42805T105 418 27778 SH DEFINED 6,9 27778 0 0
HERTZ GLOBAL HOLDING COM 42805T105 118 7829 SH DEFINED 6,9,14 7829 0 0
HERTZ GLOBAL HOLDING COM 42805T105 341 22701 SH DEFINED 6,9,33 22701 0 0
HERTZ GLOBAL HOLDING COM 42805T105 127 8435 SH DEFINED 18,25,27 8435 0 0
HERTZ GLOBAL HOLDING COM 42805T105 18 1187 SH DEFINED 2,3,15,18,25 1187 0 0
HESS CORP COM 42809H107 12604 213806 SH DEFINED 6,9 213716 0 90
HESS CORP COM 42809H107 221 3756 SH DEFINED 6,9,13 3756 0 0
HESS CORP COM 42809H107 260 4414 SH DEFINED 6,9,14 4414 0 0
HESS CORP COM 42809H107 2376 40312 SH DEFINED 6,9,33 40312 0 0
HESS CORP COM 42809H107 147 2500 SH DEFINED 4,6,8,9 2500 0 0
HESS CORP COM 42809H107 3736 63372 SH DEFINED 17,18,25 63372 0 0
HESS CORP COM 42809H107 2823 47882 SH DEFINED 18,25,27 47882 0 0
HESS CORP COM 42809H107 134 2267 SH DEFINED 2,3,15,18,25 2267 0 0
HESS CORP COM 42809H107 196 3329 SH DEFINED 18,22,25,28,29 3329 0 0
HESS CORP COM 42809H107 4834 82000 SH CALL DEFINED 6,9 82000 0 0
HESS CORP COM 42809H107 10658 180800 SH CALL DEFINED 17,18,25 180800 0 0
HESS CORP COM 42809H107 5895 100000 SH CALL DEFINED 18,25,27 100000 0 0
HESS CORP COM 42809H107 4834 82000 SH PUT DEFINED 6,9 82000 0 0
HESS CORP COM 42809H107 16459 279200 SH PUT DEFINED 17,18,25 279200 0 0
HEWLETT PACKARD CO COM 428236103 71518 3001193 SH DEFINED 6,9 2996469 0 4724
HEWLETT PACKARD CO COM 428236103 759 31855 SH DEFINED 6,9,13 31855 0 0
HEWLETT PACKARD CO COM 428236103 579 24300 SH DEFINED 6,9,14 24300 0 0
HEWLETT PACKARD CO COM 428236103 1530 64212 SH DEFINED 6,9,33 64212 0 0
HEWLETT PACKARD CO COM 428236103 24 1000 SH DEFINED 4,6,8,9 1000 0 0
HEWLETT PACKARD CO COM 428236103 11453 480607 SH DEFINED 17,18,25 480607 0 0
HEWLETT PACKARD CO COM 428236103 1058 44390 SH DEFINED 18,25,27 44390 0 0
HEWLETT PACKARD CO COM 428236103 2662 111711 SH DEFINED 18,22,25,28,29 111711 0 0
HEWLETT PACKARD CO COM 428236103 3163 132749 SH DEFINED 4,6,8,9,21,23-24 132749 0 0
HEWLETT PACKARD CO COM 428236103 1787 75000 SH CALL DEFINED 6,9 75000 0 0
HEWLETT PACKARD CO COM 428236103 7912 332000 SH CALL DEFINED 17,18,25 332000 0 0
HEWLETT PACKARD CO COM 428236103 1906 80000 SH CALL DEFINED 18,25,27 80000 0 0
HEWLETT PACKARD CO COM 428236103 7564 317400 SH PUT DEFINED 6,9 317400 0 0
HEWLETT PACKARD CO COM 428236103 22048 925200 SH PUT DEFINED 17,18,25 925200 0 0
HEWLETT PACKARD CO COM 428236103 2383 100000 SH PUT DEFINED 18,25,27 100000 0 0
HEXCEL CORP NEW COM 428291108 39 1635 SH DEFINED 6,9 1635 0 0
HEXCEL CORP NEW COM 428291108 9 364 SH DEFINED 6,9,13 364 0 0
HEXCEL CORP NEW COM 428291108 44 1850 SH DEFINED 6,9,14 1850 0 0
HEXCEL CORP NEW COM 428291108 69 2858 SH DEFINED 6,9,33 2858 0 0
HEXCEL CORP NEW COM 428291108 1412 58790 SH DEFINED 18,25,27 58790 0 0
HEXCEL CORP NEW COM 428291108 135 5612 SH DEFINED 2,3,15,18,25 5612 0 0
HHGREGG INC COM 42833L108 6 534 SH DEFINED 6,9 534 0 0
HHGREGG INC COM 42833L108 219 19279 SH DEFINED 18,25,27 19279 0 0
HIBBETT SPORTS INC COM 428567101 19 342 SH DEFINED 6,9 342 0 0
HIBBETT SPORTS INC COM 428567101 546 10000 SH DEFINED 6,9,14 10000 0 0
HIBBETT SPORTS INC COM 428567101 27 490 SH DEFINED 18,25,27 490 0 0
HICKS ACQUISITION CO UNIT 99/99 429090202 512 50000 SH DEFINED 18,25,27 50000 0 0
HITACHI LIMITED ADR 10 COM 433578507 2069 31985 SH DEFINED 6,9 31985 0 0
HITACHI LIMITED ADR 10 COM 433578507 29 455 SH DEFINED 6,9,33 455 0 0
HITACHI LIMITED ADR 10 COM 433578507 48 743 SH DEFINED 18,25,27 743 0 0
HITTITE MICROWAVE CO COM 43365Y104 14 255 SH DEFINED 6,9 255 0 0
HITTITE MICROWAVE CO COM 43365Y104 1 21 SH DEFINED 6,9,14 21 0 0
HITTITE MICROWAVE CO COM 43365Y104 4 69 SH DEFINED 6,9,33 69 0 0
HITTITE MICROWAVE CO COM 43365Y104 333 6128 SH DEFINED 18,25,27 6128 0 0
HOLLY ENERGY PARTNER COM UT LTD 435763107 7 112 SH DEFINED 2,3,15,18,25 112 0 0
HOLLY ENERGY PARTNER COM UT LTD 435763107 1054 17271 SH DEFINED 18-20,25,26,30 0 17271 0
HOLLYFRONTIER CORP COM 436106108 591 18382 SH DEFINED 6,9 18382 0 0
HOLLYFRONTIER CORP COM 436106108 3 90 SH DEFINED 6,9,14 90 0 0
HOLLYFRONTIER CORP COM 436106108 1194 37143 SH DEFINED 18,25,27 37143 0 0
HOLLYFRONTIER CORP COM 436106108 65 2028 SH DEFINED 2,3,15,18,25 2028 0 0
HOLLYFRONTIER CORP COM 436106108 34 1060 SH DEFINED 18-20,25,26,30 0 1060 0
HOLLYFRONTIER CORP COM 436106108 672 20900 SH CALL DEFINED 17,18,25 20900 0 0
HOLLYFRONTIER CORP COM 436106108 1411 43900 SH PUT DEFINED 17,18,25 43900 0 0
HOLOGIC INC FRNT 2.00 436440AA9 55 55000 PRN DEFINED 18,25,27 55000 0 0
HOLOGIC INC FRNT 2.00 436440AB7 18 15000 PRN DEFINED 6,9,33 15000 0 0
HOLOGIC INC FRNT 2.00 436440AB7 3133 2655000 PRN DEFINED 18,25,27 2655000 0 0
HOLOGIC INC DEBT 2.00 436440AC5 12 12000 PRN DEFINED 6,9,33 12000 0 0
HOLOGIC INC DEBT 2.00 436440AC5 9769 9830000 PRN DEFINED 18,25,27 9830000 0 0
HOLOGIC INC COM 436440101 712 33027 SH DEFINED 6,9 33027 0 0
HOLOGIC INC COM 436440101 110 5093 SH DEFINED 6,9,14 5093 0 0
HOLOGIC INC COM 436440101 225 10445 SH DEFINED 6,9,33 10445 0 0
HOLOGIC INC COM 436440101 640 29681 SH DEFINED 18,25,27 29681 0 0
HOLOGIC INC COM 436440101 335 15527 SH DEFINED 2,3,15,18,25 15527 0 0
HOLOGIC INC COM 436440101 397 18400 SH CALL DEFINED 17,18,25 18400 0 0
HOLOGIC INC COM 436440101 463 21500 SH PUT DEFINED 17,18,25 21500 0 0
HOME DEPOT INC COM 437076102 61690 1226198 SH DEFINED 6,9 1226198 0 0
HOME DEPOT INC COM 437076102 106 2105 SH DEFINED 6,9,13 2105 0 0
HOME DEPOT INC COM 437076102 1493 29673 SH DEFINED 6,9,14 29673 0 0
HOME DEPOT INC COM 437076102 11927 237064 SH DEFINED 6,9,33 237064 0 0
HOME DEPOT INC COM 437076102 22142 440110 SH DEFINED 18,25,27 440094 0 16
HOME DEPOT INC COM 437076102 10359 205900 SH CALL DEFINED 6,9 205900 0 0
HOME DEPOT INC COM 437076102 14726 292700 SH CALL DEFINED 17,18,25 292700 0 0
HOME DEPOT INC COM 437076102 2516 50000 SH CALL DEFINED 18,25,27 50000 0 0
HOME DEPOT INC COM 437076102 6988 138900 SH PUT DEFINED 6,9 138900 0 0
HOME DEPOT INC COM 437076102 10817 215000 SH PUT DEFINED 17,18,25 215000 0 0
HOME DEPOT INC COM 437076102 503 10000 SH PUT DEFINED 18,25,27 10000 0 0
HOME PROPERTIES INC COM 437306103 36 597 SH DEFINED 6,9 597 0 0
HOME PROPERTIES INC COM 437306103 7 113 SH DEFINED 6,9,13 113 0 0
HOME PROPERTIES INC COM 437306103 63 1026 SH DEFINED 6,9,33 1026 0 0
HOME PROPERTIES INC COM 437306103 147 2409 SH DEFINED 18,25,27 2409 0 0
HOME PROPERTIES INC COM 437306103 6 91 SH DEFINED 2,3,15,18,25 91 0 0
HONDA MOTOR LTD AMERN SHS 438128308 350 9101 SH DEFINED 6,9 9101 0 0
HONDA MOTOR LTD AMERN SHS 438128308 23 596 SH DEFINED 6,9,13 596 0 0
HONDA MOTOR LTD AMERN SHS 438128308 211 5494 SH DEFINED 6,9,14 5494 0 0
HONDA MOTOR LTD AMERN SHS 438128308 3055 79483 SH DEFINED 6,9,33 79483 0 0
HONDA MOTOR LTD AMERN SHS 438128308 80 2070 SH DEFINED 18,25,27 2070 0 0
HONDA MOTOR LTD AMERN SHS 438128308 121 3146 SH DEFINED 2,3,15,18,25 3146 0 0
HONEYWELL INTL INC COM 438516106 46586 763087 SH DEFINED 6,9 734001 0 29086
HONEYWELL INTL INC COM 438516106 3555 58232 SH DEFINED 5,11 0 0 58232
HONEYWELL INTL INC COM 438516106 159 2600 SH DEFINED 6,9,13 2600 0 0
HONEYWELL INTL INC COM 438516106 419 6857 SH DEFINED 6,9,14 6857 0 0
HONEYWELL INTL INC COM 438516106 3485 57084 SH DEFINED 6,9,33 57084 0 0
HONEYWELL INTL INC COM 438516106 1578 25842 SH DEFINED 18,25,27 25842 0 0
HONEYWELL INTL INC COM 438516106 4 66 SH DEFINED 18,22,25,28,29 66 0 0
HONEYWELL INTL INC COM 438516106 6038 98900 SH CALL DEFINED 17,18,25 98900 0 0
HONEYWELL INTL INC COM 438516106 1832 30000 SH CALL DEFINED 18,25,27 30000 0 0
HONEYWELL INTL INC COM 438516106 4652 76200 SH PUT DEFINED 17,18,25 76200 0 0
HONEYWELL INTL INC COM 438516106 4274 70000 SH PUT DEFINED 18,25,27 70000 0 0
HORMEL FOODS CORP COM 440452100 43127 1460941 SH DEFINED 6,9 1460941 0 0
HORMEL FOODS CORP COM 440452100 4 142 SH DEFINED 6,9,14 142 0 0
HORMEL FOODS CORP COM 440452100 16 540 SH DEFINED 6,9,33 540 0 0
HORMEL FOODS CORP COM 440452100 752 25467 SH DEFINED 18,25,27 25467 0 0
HORMEL FOODS CORP COM 440452100 0 2 SH DEFINED 2,3,15,18,25 2 0 0
HORMEL FOODS CORP COM 440452100 12 390 SH DEFINED 18-20,25,26,30 0 390 0
HORNBECK OFFSHORE SV FRNT 1.62 440543AE6 2 2000 PRN DEFINED 6,9 2000 0 0
HORNBECK OFFSHORE SV FRNT 1.62 440543AE6 32 30000 PRN DEFINED 6,9,33 30000 0 0
HORNBECK OFFSHORE SV FRNT 1.62 440543AE6 65 60000 PRN DEFINED 18,25,27 60000 0 0
HORNBECK OFFSHORE SV COM 440543106 1085 25804 SH DEFINED 6,9 25804 0 0
HORNBECK OFFSHORE SV COM 440543106 37 891 SH DEFINED 6,9,33 891 0 0
HORNBECK OFFSHORE SV COM 440543106 61 1463 SH DEFINED 18,25,27 1463 0 0
HORNBECK OFFSHORE SV COM 440543106 6305 150000 SH CALL DEFINED 6,9 150000 0 0
HOSPITALITY PPTYS TR NOTE 3.80 44106MAK8 25 25000 PRN DEFINED 18,25,27 25000 0 0
HOSPITALITY PPTYS TR COM SH BEN 44106M102 602 22726 SH DEFINED 6,9 22726 0 0
HOSPITALITY PPTYS TR COM SH BEN 44106M102 16 587 SH DEFINED 6,9,33 587 0 0
HOSPITALITY PPTYS TR COM SH BEN 44106M102 257 9691 SH DEFINED 18,25,27 9691 0 0
HOSPITALITY PPTYS TR COM SH BEN 44106M102 2 81 SH DEFINED 2,3,15,18,25 81 0 0
HOSPITALITY PPTYS TR COM SH BEN 44106M102 19851 749942 SH DEFINED 18-20,25,26,30 0 749942 0
HOSPIRA INC COM 441060100 1847 49409 SH DEFINED 6,9 49409 0 0
HOSPIRA INC COM 441060100 88 2363 SH DEFINED 6,9,13 2363 0 0
HOSPIRA INC COM 441060100 32 869 SH DEFINED 6,9,14 869 0 0
HOSPIRA INC COM 441060100 160 4279 SH DEFINED 6,9,33 4279 0 0
HOSPIRA INC COM 441060100 266 7115 SH DEFINED 18,25,27 7115 0 0
HOSPIRA INC COM 441060100 52 1394 SH DEFINED 2,3,15,18,25 1394 0 0
HOST HOTELS & RESORT COM 44107P104 5846 356049 SH DEFINED 6,9 356049 0 0
HOST HOTELS & RESORT COM 44107P104 3754 228599 SH DEFINED 16,32 228599 0 0
HOST HOTELS & RESORT COM 44107P104 2 115 SH DEFINED 6,9,13 115 0 0
HOST HOTELS & RESORT COM 44107P104 129 7869 SH DEFINED 6,9,14 7869 0 0
HOST HOTELS & RESORT COM 44107P104 386 23499 SH DEFINED 6,9,33 23499 0 0
HOST HOTELS & RESORT COM 44107P104 2380 144916 SH DEFINED 18,25,27 144916 0 0
HOST HOTELS & RESORT COM 44107P104 1 57 SH DEFINED 2,3,15,18,25 57 0 0
HOST HOTELS & RESORT COM 44107P104 87 5326 SH DEFINED 18,22,25,28,29 5326 0 0
HOST HOTELS & RESORT COM 44107P104 6345 386400 SH CALL DEFINED 17,18,25 386400 0 0
HOST HOTELS & RESORT COM 44107P104 1629 99200 SH PUT DEFINED 17,18,25 99200 0 0
HOST HOTELS & RESORT COM 44107P104 2053 125000 SH PUT DEFINED 18,25,27 125000 0 0
HOUSTON AMERN ENERGY COM 44183U100 71 13677 SH DEFINED 18,25,27 13677 0 0
HOVNANIAN ENTERPRISE UNIT 99/99 44248W208 1397 104270 SH DEFINED 18,25,27 104270 0 0
HOVNANIAN ENTERPRISE CL A 442487203 129 52450 SH DEFINED 18,25,27 52450 0 0
HOVNANIAN ENTERPRISE CL A 442487203 729 297700 SH CALL DEFINED 17,18,25 297700 0 0
HOVNANIAN ENTERPRISE CL A 442487203 309 126000 SH PUT DEFINED 17,18,25 126000 0 0
HOVNANIAN ENTERPRISE CL A 442487203 335 136600 SH PUT DEFINED 18,25,27 136600 0 0
HOWARD HUGHES CORP COM 44267D107 159 2484 SH DEFINED 6,9 2484 0 0
HOWARD HUGHES CORP COM 44267D107 95969 1502561 SH DEFINED 18,25,27 1502561 0 0
HUANENG PWR INTL INC SPON ADR H 443304100 454 20697 SH DEFINED 18,25,27 20697 0 0
HUANENG PWR INTL INC SPON ADR H 443304100 1 41 SH DEFINED 2,3,15,18,25 41 0 0
HUB GROUP INC CL A 443320106 22 611 SH DEFINED 6,9 611 0 0
HUB GROUP INC CL A 443320106 1 30 SH DEFINED 6,9,33 30 0 0
HUB GROUP INC CL A 443320106 468 12990 SH DEFINED 18,25,27 12990 0 0
HUB GROUP INC CL A 443320106 13 353 SH DEFINED 2,3,15,18,25 353 0 0
HUDSON CITY BANCORP COM 443683107 1944 265772 SH DEFINED 6,9 265772 0 0
HUDSON CITY BANCORP COM 443683107 25 3415 SH DEFINED 6,9,13 3415 0 0
HUDSON CITY BANCORP COM 443683107 1341 183363 SH DEFINED 6,9,14 183363 0 0
HUDSON CITY BANCORP COM 443683107 134 18289 SH DEFINED 6,9,33 18289 0 0
HUDSON CITY BANCORP COM 443683107 1260 172278 SH DEFINED 18,25,27 172278 0 0
HUDSON CITY BANCORP COM 443683107 31 4228 SH DEFINED 2,3,15,18,25 4228 0 0
HUDSON CITY BANCORP COM 443683107 11 1448 SH DEFINED 18-20,25,26,30 0 1448 0
HUDSON CITY BANCORP COM 443683107 73 10000 SH CALL DEFINED 17,18,25 10000 0 0
HUDSON CITY BANCORP COM 443683107 76 10400 SH PUT DEFINED 17,18,25 10400 0 0
HUMANA INC COM 444859102 9161 99059 SH DEFINED 6,9 98565 0 494
HUMANA INC COM 444859102 183 1979 SH DEFINED 6,9,13 1979 0 0
HUMANA INC COM 444859102 141 1529 SH DEFINED 6,9,14 1529 0 0
HUMANA INC COM 444859102 204 2211 SH DEFINED 6,9,33 2211 0 0
HUMANA INC COM 444859102 533 5763 SH DEFINED 17,18,25 5763 0 0
HUMANA INC COM 444859102 1152 12461 SH DEFINED 18,25,27 12461 0 0
HUMANA INC COM 444859102 1 7 SH DEFINED 2,3,15,18,25 7 0 0
HUMANA INC COM 444859102 7500 81100 SH CALL DEFINED 17,18,25 81100 0 0
HUMANA INC COM 444859102 7186 77700 SH PUT DEFINED 17,18,25 77700 0 0
HUMAN GENOME SCIENCE NOTE 3.00 444903AN8 4 4000 PRN DEFINED 6,9,33 4000 0 0
HUMAN GENOME SCIENCE NOTE 3.00 444903AN8 14982 15191000 PRN DEFINED 18,25,27 15191000 0 0
HUMAN GENOME SCIENCE COM 444903108 252 30541 SH DEFINED 6,9 30541 0 0
HUMAN GENOME SCIENCE COM 444903108 46 5625 SH DEFINED 6,9,13 5625 0 0
HUMAN GENOME SCIENCE COM 444903108 63 7593 SH DEFINED 6,9,14 7593 0 0
HUMAN GENOME SCIENCE COM 444903108 1711 207693 SH DEFINED 6,9,33 207693 0 0
HUMAN GENOME SCIENCE COM 444903108 3717 451063 SH DEFINED 18,25,27 451063 0 0
HUMAN GENOME SCIENCE COM 444903108 1 105 SH DEFINED 2,3,15,18,25 105 0 0
HUMAN GENOME SCIENCE COM 444903108 1634 198300 SH CALL DEFINED 18,25,27 198300 0 0
HUMAN GENOME SCIENCE COM 444903108 492 59700 SH PUT DEFINED 18,25,27 59700 0 0
HUNT J B TRANS SVCS COM 445658107 3135 57656 SH DEFINED 6,9 57656 0 0
HUNT J B TRANS SVCS COM 445658107 58 1060 SH DEFINED 6,9,14 1060 0 0
HUNT J B TRANS SVCS COM 445658107 89 1629 SH DEFINED 6,9,33 1629 0 0
HUNT J B TRANS SVCS COM 445658107 611 11243 SH DEFINED 17,18,25 11243 0 0
HUNT J B TRANS SVCS COM 445658107 195 3592 SH DEFINED 18,25,27 3592 0 0
HUNT J B TRANS SVCS COM 445658107 18 335 SH DEFINED 2,3,15,18,25 335 0 0
HUNT J B TRANS SVCS COM 445658107 60 1100 SH CALL DEFINED 17,18,25 1100 0 0
HUNT J B TRANS SVCS COM 445658107 152 2800 SH PUT DEFINED 17,18,25 2800 0 0
HUNTINGTON BANCSHARE COM 446150104 2613 405480 SH DEFINED 6,9 405480 0 0
HUNTINGTON BANCSHARE COM 446150104 29 4538 SH DEFINED 6,9,14 4538 0 0
HUNTINGTON BANCSHARE COM 446150104 12 1818 SH DEFINED 6,9,33 1818 0 0
HUNTINGTON BANCSHARE COM 446150104 445 69049 SH DEFINED 17,18,25 69049 0 0
HUNTINGTON BANCSHARE COM 446150104 423 65595 SH DEFINED 18,25,27 65595 0 0
HUNTINGTON BANCSHARE COM 446150104 34 5200 SH DEFINED 2,3,15,18,25 5200 0 0
HUNTINGTON BANCSHARE COM 446150104 503 78000 SH CALL DEFINED 17,18,25 78000 0 0
HUNTINGTON BANCSHARE COM 446150104 1268 196700 SH PUT DEFINED 17,18,25 196700 0 0
HUNTINGTON INGALLS I COM 446413106 78 1948 SH DEFINED 6,9 1898 0 50
HUNTINGTON INGALLS I COM 446413106 14 359 SH DEFINED 5,11 0 0 359
HUNTINGTON INGALLS I COM 446413106 0 1 SH DEFINED 6,9,13 1 0 0
HUNTINGTON INGALLS I COM 446413106 9 226 SH DEFINED 6,9,14 226 0 0
HUNTINGTON INGALLS I COM 446413106 15 371 SH DEFINED 6,9,33 371 0 0
HUNTINGTON INGALLS I COM 446413106 108 2672 SH DEFINED 18,25,27 2672 0 0
HUNTINGTON INGALLS I COM 446413106 1 34 SH DEFINED 2,3,15,18,25 34 0 0
HUNTINGTON INGALLS I COM 446413106 696 17300 SH CALL DEFINED 17,18,25 17300 0 0
HUNTINGTON INGALLS I COM 446413106 2213 55000 SH PUT DEFINED 17,18,25 55000 0 0
HUNTSMAN CORP COM 447011107 411 29362 SH DEFINED 6,9 29362 0 0
HUNTSMAN CORP COM 447011107 22 1595 SH DEFINED 6,9,14 1595 0 0
HUNTSMAN CORP COM 447011107 17 1219 SH DEFINED 6,9,33 1219 0 0
HUNTSMAN CORP COM 447011107 2706 193158 SH DEFINED 18,25,27 193158 0 0
HUNTSMAN CORP COM 447011107 1449 103400 SH CALL DEFINED 17,18,25 103400 0 0
HUNTSMAN CORP COM 447011107 4203 300000 SH CALL DEFINED 18,25,27 300000 0 0
HUNTSMAN CORP COM 447011107 388 27700 SH PUT DEFINED 17,18,25 27700 0 0
HUTCHINSON TECHNOLOG NOTE 3.25 448407AF3 643 699000 PRN DEFINED 18,25,27 699000 0 0
HUTCHINSON TECHNOLOG NOTE 8.50 448407AG1 188 250000 PRN DEFINED 18,25,27 250000 0 0
HYATT HOTELS CORP COM CL A 448579102 477 11169 SH DEFINED 6,9 11169 0 0
HYATT HOTELS CORP COM CL A 448579102 4 92 SH DEFINED 6,9,14 92 0 0
HYATT HOTELS CORP COM CL A 448579102 36 853 SH DEFINED 6,9,33 853 0 0
HYATT HOTELS CORP COM CL A 448579102 83 1936 SH DEFINED 18,25,27 1936 0 0
IAC INTERACTIVECORP COM PAR $. 44919P508 2674 54481 SH DEFINED 6,9 54481 0 0
IAC INTERACTIVECORP COM PAR $. 44919P508 28 566 SH DEFINED 6,9,14 566 0 0
IAC INTERACTIVECORP COM PAR $. 44919P508 25 517 SH DEFINED 6,9,33 517 0 0
IAC INTERACTIVECORP COM PAR $. 44919P508 169 3438 SH DEFINED 18,25,27 3438 0 0
IAC INTERACTIVECORP COM PAR $. 44919P508 22 457 SH DEFINED 2,3,15,18,25 457 0 0
IAC INTERACTIVECORP COM PAR $. 44919P508 4300 87600 SH CALL DEFINED 17,18,25 87600 0 0
IAC INTERACTIVECORP COM PAR $. 44919P508 6863 139800 SH PUT DEFINED 17,18,25 139800 0 0
ISTAR FINL INC FRNT 45031UBF7 59 60000 PRN DEFINED 18,25,27 60000 0 0
ISTAR FINL INC COM 45031U101 1 78 SH DEFINED 6,9 78 0 0
ISTAR FINL INC COM 45031U101 290 40006 SH DEFINED 18,25,27 40006 0 0
ISTAR FINL INC COM 45031U101 8 1078 SH DEFINED 2,3,15,18,25 1078 0 0
ITT EDUCATIONAL SERV COM 45068B109 28 426 SH DEFINED 6,9 426 0 0
ITT EDUCATIONAL SERV COM 45068B109 6128 92659 SH DEFINED 18,25,27 92659 0 0
ITT EDUCATIONAL SERV COM 45068B109 186 2811 SH DEFINED 2,3,15,18,25 2811 0 0
ITT EDUCATIONAL SERV COM 45068B109 9445 142800 SH CALL DEFINED 17,18,25 142800 0 0
ITT EDUCATIONAL SERV COM 45068B109 13446 203300 SH PUT DEFINED 17,18,25 203300 0 0
ITT EDUCATIONAL SERV COM 45068B109 10444 157900 SH PUT DEFINED 18,25,27 157900 0 0
ITT CORP NEW COM NEW 450911201 2549 111109 SH DEFINED 6,9 111109 0 0
ITT CORP NEW COM NEW 450911201 8 365 SH DEFINED 6,9,14 365 0 0
ITT CORP NEW COM NEW 450911201 2 91 SH DEFINED 6,9,33 91 0 0
ITT CORP NEW COM NEW 450911201 49 2144 SH DEFINED 18,25,27 2144 0 0
ITT CORP NEW COM NEW 450911201 1 47 SH DEFINED 2,3,15,18,25 47 0 0
ITT CORP NEW COM NEW 450911201 21 927 SH DEFINED 18-20,25,26,30 0 927 0
IAMGOLD CORP COM 450913108 870 65473 SH DEFINED 6-9 65473 0 0
IAMGOLD CORP COM 450913108 622 46775 SH DEFINED 17,18,25 46775 0 0
IAMGOLD CORP COM 450913108 2661 200230 SH DEFINED 18,25,27 200230 0 0
IAMGOLD CORP COM 450913108 906 68200 SH CALL DEFINED 17,18,25 68200 0 0
IAMGOLD CORP COM 450913108 2158 162400 SH CALL DEFINED 18,25,27 162400 0 0
IAMGOLD CORP COM 450913108 1344 101100 SH PUT DEFINED 17,18,25 101100 0 0
ICON PUB LTD CO SPONSORED 45103T107 279 13149 SH DEFINED 6,9 13149 0 0
ICON PUB LTD CO SPONSORED 45103T107 23 1068 SH DEFINED 6,9,13 1068 0 0
ICON PUB LTD CO SPONSORED 45103T107 200 9438 SH DEFINED 6,9,14 9438 0 0
ICON PUB LTD CO SPONSORED 45103T107 1791 84425 SH DEFINED 6,9,33 84425 0 0
ICON PUB LTD CO SPONSORED 45103T107 1728 81424 SH DEFINED 18,25,27 81424 0 0
ICON PUB LTD CO SPONSORED 45103T107 3 143 SH DEFINED 2,3,15,18,25 143 0 0
ICICI BK LTD ADR 45104G104 238 6829 SH DEFINED 6,9 6829 0 0
ICICI BK LTD ADR 45104G104 8 234 SH DEFINED 6,9,13 234 0 0
ICICI BK LTD ADR 45104G104 47 1346 SH DEFINED 6,9,14 1346 0 0
ICICI BK LTD ADR 45104G104 134 3853 SH DEFINED 6,9,33 3853 0 0
ICICI BK LTD ADR 45104G104 70 2000 SH DEFINED 4,6,8,9 2000 0 0
ICICI BK LTD ADR 45104G104 921 26422 SH DEFINED 17,18,25 26422 0 0
ICICI BK LTD ADR 45104G104 843 24180 SH DEFINED 18,25,27 24180 0 0
ICICI BK LTD ADR 45104G104 13 369 SH DEFINED 2,3,15,18,25 369 0 0
ICICI BK LTD ADR 45104G104 193 5543 SH DEFINED 18,22,25,28,29 5543 0 0
ICICI BK LTD ADR 45104G104 997 28600 SH CALL DEFINED 17,18,25 28600 0 0
ICICI BK LTD ADR 45104G104 3595 103100 SH PUT DEFINED 17,18,25 103100 0 0
ICICI BK LTD ADR 45104G104 3037 87100 SH PUT DEFINED 18,25,27 87100 0 0
ICONIX BRAND GROUP I NOTE 1.87 451055AB3 6820 6829000 PRN DEFINED 18,25,27 6829000 0 0
ICONIX BRAND GROUP I COM 451055107 2 87 SH DEFINED 6,9 87 0 0
ICONIX BRAND GROUP I COM 451055107 17 997 SH DEFINED 6,9,33 997 0 0
ICONIX BRAND GROUP I COM 451055107 738 42457 SH DEFINED 18,25,27 42457 0 0
ICONIX BRAND GROUP I COM 451055107 3 158 SH DEFINED 2,3,15,18,25 158 0 0
ICAHN ENTERPRISES LP FRNT 451102AB3 10 10000 PRN DEFINED 18,25,27 10000 0 0
IDENIX PHARMACEUTICA COM 45166R204 491 50130 SH DEFINED 18,25,27 50130 0 0
IDENIX PHARMACEUTICA COM 45166R204 310 31700 SH PUT DEFINED 18,25,27 31700 0 0
IDEX CORP COM 45167R104 347 8225 SH DEFINED 6,9 8225 0 0
IDEX CORP COM 45167R104 7 175 SH DEFINED 6,9,13 175 0 0
IDEX CORP COM 45167R104 70 1673 SH DEFINED 6,9,14 1673 0 0
IDEX CORP COM 45167R104 203 4825 SH DEFINED 6,9,33 4825 0 0
IDEX CORP COM 45167R104 1384 32858 SH DEFINED 18,25,27 32858 0 0
IDEX CORP COM 45167R104 7 177 SH DEFINED 2,3,15,18,25 177 0 0
IDEX CORP COM 45167R104 5 124 SH DEFINED 18-20,25,26,30 0 124 0
IDEXX LABS INC COM 45168D104 20 234 SH DEFINED 6,9 234 0 0
IDEXX LABS INC COM 45168D104 13 150 SH DEFINED 6,9,13 150 0 0
IDEXX LABS INC COM 45168D104 21 243 SH DEFINED 6,9,14 243 0 0
IDEXX LABS INC COM 45168D104 77 886 SH DEFINED 6,9,33 886 0 0
IDEXX LABS INC COM 45168D104 496 5673 SH DEFINED 18,25,27 5673 0 0
IHS INC CL A 451734107 1731 18486 SH DEFINED 6,9 18486 0 0
IHS INC CL A 451734107 28 295 SH DEFINED 6,9,13 295 0 0
IHS INC CL A 451734107 85 905 SH DEFINED 6,9,33 905 0 0
IHS INC CL A 451734107 8 88 SH DEFINED 18,25,27 88 0 0
ILLINOIS TOOL WKS IN COM 452308109 11297 197771 SH DEFINED 6,9 197771 0 0
ILLINOIS TOOL WKS IN COM 452308109 19 330 SH DEFINED 6,9,13 330 0 0
ILLINOIS TOOL WKS IN COM 452308109 171 2993 SH DEFINED 6,9,14 2993 0 0
ILLINOIS TOOL WKS IN COM 452308109 169 2965 SH DEFINED 6,9,33 2965 0 0
ILLINOIS TOOL WKS IN COM 452308109 588 10290 SH DEFINED 18,25,27 10290 0 0
ILLINOIS TOOL WKS IN COM 452308109 46 811 SH DEFINED 2,3,15,18,25 811 0 0
ILLINOIS TOOL WKS IN COM 452308109 6198 108500 SH CALL DEFINED 17,18,25 108500 0 0
ILLINOIS TOOL WKS IN COM 452308109 6986 122300 SH CALL DEFINED 18,25,27 122300 0 0
ILLINOIS TOOL WKS IN COM 452308109 3976 69600 SH PUT DEFINED 17,18,25 69600 0 0
ILLUMINA INC COM 452327109 224 4266 SH DEFINED 6,9 4266 0 0
ILLUMINA INC COM 452327109 1999 38000 SH DEFINED 16,32 38000 0 0
ILLUMINA INC COM 452327109 12 227 SH DEFINED 6,9,13 227 0 0
ILLUMINA INC COM 452327109 17 324 SH DEFINED 6,9,14 324 0 0
ILLUMINA INC COM 452327109 251 4772 SH DEFINED 6,9,33 4772 0 0
ILLUMINA INC COM 452327109 93 1776 SH DEFINED 18,25,27 1776 0 0
ILLUMINA INC COM 452327109 98 1869 SH DEFINED 4,6,8,9,21,23-24 1869 0 0
IMMUNOGEN INC COM 45253H101 272 18934 SH DEFINED 6,9 18934 0 0
IMMUNOGEN INC COM 45253H101 49 3407 SH DEFINED 6,9,13 3407 0 0
IMMUNOGEN INC COM 45253H101 49 3411 SH DEFINED 6,9,14 3411 0 0
IMMUNOGEN INC COM 45253H101 1504 104539 SH DEFINED 6,9,33 104539 0 0
IMMUNOGEN INC COM 45253H101 44 3035 SH DEFINED 18,25,27 3035 0 0
IMMUNOGEN INC COM 45253H101 25 1711 SH DEFINED 2,3,15,18,25 1711 0 0
IMPERIAL HLDGS INC COM 452834104 32 11871 SH DEFINED 18,25,27 11871 0 0
IMPERIAL OIL LTD COM NEW 453038408 181 3990 SH DEFINED 6-9 3990 0 0
IMPERIAL OIL LTD COM NEW 453038408 127 2797 SH DEFINED 6,9 2797 0 0
IMPERIAL OIL LTD COM NEW 453038408 30 668 SH DEFINED 6,9,14 668 0 0
IMPERIAL OIL LTD COM NEW 453038408 88 1946 SH DEFINED 6,9,33 1946 0 0
IMPERIAL OIL LTD COM NEW 453038408 727 16010 SH DEFINED 18,25,27 16010 0 0
IMPERIAL OIL LTD COM NEW 453038408 137 3015 SH DEFINED 18,22,25,28,29 3015 0 0
INCYTE CORP NOTE 4.75 45337CAJ1 2207 960000 PRN DEFINED 18,25,27 960000 0 0
INCYTE CORP COM 45337C102 187 9706 SH DEFINED 6,9 9706 0 0
INCYTE CORP COM 45337C102 28 1436 SH DEFINED 18,25,27 1436 0 0
INCYTE CORP COM 45337C102 0 8 SH DEFINED 2,3,15,18,25 8 0 0
INCYTE CORP COM 45337C102 3408 176600 SH CALL DEFINED 18,25,27 176600 0 0
INCYTE CORP COM 45337C102 1266 65600 SH PUT DEFINED 18,25,27 65600 0 0
INDEPENDENT BANK COR COM 453836108 11 366 SH DEFINED 6,9 366 0 0
INDEPENDENT BANK COR COM 453836108 105 3650 SH DEFINED 18,25,27 3650 0 0
INDEPENDENT BANK COR COM 453836108 139 4841 SH DEFINED 2,3,15,18,25 4841 0 0
INDEXIQ ETF TR HDG MACTRK 45409B206 5458 200000 SH DEFINED 18,25,27 200000 0 0
INDEXIQ ETF TR US RL EST 45409B628 10035 500000 SH DEFINED 18,25,27 500000 0 0
INDEXIQ ETF TR EMER MRKT 45409B644 642 36525 SH DEFINED 18,25,27 36525 0 0
INERGY L P UNIT LTD P 456615103 755 46144 SH DEFINED 6,9 46144 0 0
INERGY L P UNIT LTD P 456615103 3 212 SH DEFINED 6,9,13 212 0 0
INERGY L P UNIT LTD P 456615103 312 19031 SH DEFINED 18,25,27 19031 0 0
INERGY L P UNIT LTD P 456615103 3473 212152 SH DEFINED 18-20,25,26,30 0 212152 0
INFORMATICA CORP COM 45666Q102 672 12696 SH DEFINED 6,9 12696 0 0
INFORMATICA CORP COM 45666Q102 87 1637 SH DEFINED 6,9,14 1637 0 0
INFORMATICA CORP COM 45666Q102 30 558 SH DEFINED 6,9,33 558 0 0
INFORMATICA CORP COM 45666Q102 74 1408 SH DEFINED 18,25,27 1408 0 0
INFINERA CORPORATION COM 45667G103 0 52 SH DEFINED 6,9 52 0 0
INFINERA CORPORATION COM 45667G103 534 65815 SH DEFINED 17,18,25 65815 0 0
INFINERA CORPORATION COM 45667G103 1 87 SH DEFINED 18,25,27 87 0 0
INFINERA CORPORATION COM 45667G103 88 10800 SH CALL DEFINED 17,18,25 10800 0 0
INFINERA CORPORATION COM 45667G103 328 40400 SH PUT DEFINED 17,18,25 40400 0 0
INFOSYS LTD SPONSORED 456788108 599 10511 SH DEFINED 6,9 10511 0 0
INFOSYS LTD SPONSORED 456788108 5 84 SH DEFINED 6,9,13 84 0 0
INFOSYS LTD SPONSORED 456788108 45 784 SH DEFINED 6,9,14 784 0 0
INFOSYS LTD SPONSORED 456788108 46 807 SH DEFINED 6,9,33 807 0 0
INFOSYS LTD SPONSORED 456788108 912 15987 SH DEFINED 17,18,25 15987 0 0
INFOSYS LTD SPONSORED 456788108 5865 102844 SH DEFINED 18,25,27 102844 0 0
INFOSYS LTD SPONSORED 456788108 123 2156 SH DEFINED 2,3,15,18,25 2156 0 0
INFOSYS LTD SPONSORED 456788108 290 5079 SH DEFINED 18,22,25,28,29 5079 0 0
INFOSYS LTD SPONSORED 456788108 1431 25100 SH CALL DEFINED 17,18,25 25100 0 0
INFOSYS LTD SPONSORED 456788108 2544 44600 SH PUT DEFINED 17,18,25 44600 0 0
ING GROEP N V SPONSORED 456837103 928 111570 SH DEFINED 6,9 111570 0 0
ING GROEP N V SPONSORED 456837103 86 10358 SH DEFINED 6,9,13 10358 0 0
ING GROEP N V SPONSORED 456837103 632 75934 SH DEFINED 6,9,14 75934 0 0
ING GROEP N V SPONSORED 456837103 2292 275503 SH DEFINED 6,9,33 275503 0 0
ING GROEP N V SPONSORED 456837103 21 2548 SH DEFINED 17,18,25 2548 0 0
ING GROEP N V SPONSORED 456837103 16 1884 SH DEFINED 18,25,27 1884 0 0
ING GROEP N V SPONSORED 456837103 8664 1041317 SH DEFINED 18,22,25,28,29 1041317 0 0
ING GROEP N V SPONSORED 456837103 149 17900 SH CALL DEFINED 17,18,25 17900 0 0
ING GROEP N V SPONSORED 456837103 120 14400 SH PUT DEFINED 17,18,25 14400 0 0
INGERSOLL-RAND GLOBA NOTE 4.50 45687AAD4 5 2000 PRN DEFINED 6,9 2000 0 0
INGERSOLL-RAND GLOBA NOTE 4.50 45687AAD4 32 14000 PRN DEFINED 6,9,33 14000 0 0
INGERSOLL-RAND GLOBA NOTE 4.50 45687AAD4 69 30000 PRN DEFINED 18,25,27 30000 0 0
INGRAM MICRO INC CL A 457153104 446 24028 SH DEFINED 6,9 24028 0 0
INGRAM MICRO INC CL A 457153104 119 6416 SH DEFINED 6,9,33 6416 0 0
INGRAM MICRO INC CL A 457153104 361 19462 SH DEFINED 18,25,27 19462 0 0
INGRAM MICRO INC CL A 457153104 41 2216 SH DEFINED 2,3,15,18,25 2216 0 0
INLAND REAL ESTATE C COM NEW 457461200 42 4725 SH DEFINED 18,25,27 4725 0 0
INLAND REAL ESTATE C COM NEW 457461200 6 693 SH DEFINED 2,3,15,18,25 693 0 0
INLAND REAL ESTATE C COM NEW 457461200 2765 311766 SH DEFINED 18-20,25,26,30 0 311766 0
INTEGRA LIFESCIENCES COM NEW 457985208 4 125 SH DEFINED 6,9 125 0 0
INTEGRA LIFESCIENCES COM NEW 457985208 6 161 SH DEFINED 6,9,13 161 0 0
INTEGRA LIFESCIENCES COM NEW 457985208 7 204 SH DEFINED 6,9,14 204 0 0
INTEGRA LIFESCIENCES COM NEW 457985208 7 197 SH DEFINED 6,9,33 197 0 0
INTEGRA LIFESCIENCES COM NEW 457985208 88 2531 SH DEFINED 18,25,27 2531 0 0
INTEGRA LIFESCIENCES COM NEW 457985208 43886 1265100 SH CALL DEFINED 6,9 1265100 0 0
INTEGRATED DEVICE TE COM 458118106 13 1766 SH DEFINED 6,9,33 1766 0 0
INTEGRATED DEVICE TE COM 458118106 0 56 SH DEFINED 18,25,27 56 0 0
INTEGRATED DEVICE TE COM 458118106 52 7324 SH DEFINED 2,3,15,18,25 7324 0 0
INTEGRATED DEVICE TE COM 458118106 245 34200 SH CALL DEFINED 17,18,25 34200 0 0
INTEGRATED DEVICE TE COM 458118106 51 7100 SH PUT DEFINED 17,18,25 7100 0 0
INTEL CORP SDCV 2.95 458140AD2 15 13000 PRN DEFINED 6,9,33 13000 0 0
INTEL CORP SDCV 2.95 458140AD2 239 208000 PRN DEFINED 18,25,27 208000 0 0
INTEL CORP COM 458140100 166300 5914992 SH DEFINED 6,9 5832262 0 82730
INTEL CORP COM 458140100 4903 174378 SH DEFINED 5,11 0 0 174378
INTEL CORP COM 458140100 1268 45091 SH DEFINED 6,9,13 45091 0 0
INTEL CORP COM 458140100 4651 165432 SH DEFINED 6,9,14 165432 0 0
INTEL CORP COM 458140100 3689 131220 SH DEFINED 6,9,33 131220 0 0
INTEL CORP COM 458140100 1356 48232 SH DEFINED 4,6,8,9 48232 0 0
INTEL CORP COM 458140100 24935 886881 SH DEFINED 18,25,27 886738 0 143
INTEL CORP COM 458140100 117 4161 SH DEFINED 18,22,25,28,29 4161 0 0
INTEL CORP COM 458140100 6747 239990 SH DEFINED 4,6,8,9,21,23-24 239990 0 0
INTEL CORP COM 458140100 4408 156800 SH CALL DEFINED 6,9 156800 0 0
INTEL CORP COM 458140100 29703 1056500 SH CALL DEFINED 17,18,25 1056500 0 0
INTEL CORP COM 458140100 4920 175000 SH CALL DEFINED 18,25,27 175000 0 0
INTEL CORP COM 458140100 22205 789800 SH PUT DEFINED 6,9 789800 0 0
INTEL CORP COM 458140100 26760 951800 SH PUT DEFINED 17,18,25 951800 0 0
INTEL CORP COM 458140100 41630 1480700 SH PUT DEFINED 18,25,27 1480700 0 0
INTEGRYS ENERGY GROU COM 45822P105 30370 573135 SH DEFINED 6,9 573135 0 0
INTEGRYS ENERGY GROU COM 45822P105 211 3974 SH DEFINED 6,9,13 3974 0 0
INTEGRYS ENERGY GROU COM 45822P105 877 16542 SH DEFINED 6,9,14 16542 0 0
INTEGRYS ENERGY GROU COM 45822P105 200 3767 SH DEFINED 6,9,33 3767 0 0
INTEGRYS ENERGY GROU COM 45822P105 125 2360 SH DEFINED 18,25,27 2360 0 0
INTEGRYS ENERGY GROU COM 45822P105 44 828 SH DEFINED 2,3,15,18,25 828 0 0
INTERACTIVE BROKERS COM 45841N107 147 8652 SH DEFINED 6,9 8652 0 0
INTERACTIVE BROKERS COM 45841N107 8 480 SH DEFINED 6,9,33 480 0 0
INTERACTIVE BROKERS COM 45841N107 15 879 SH DEFINED 18,25,27 879 0 0
INTERACTIVE BROKERS COM 45841N107 386 22700 SH CALL DEFINED 17,18,25 22700 0 0
INTERACTIVE BROKERS COM 45841N107 32 1900 SH PUT DEFINED 17,18,25 1900 0 0
INTERCONTINENTAL HTL SPONS ADR 45857P301 35 1496 SH DEFINED 6,9 1496 0 0
INTERCONTINENTAL HTL SPONS ADR 45857P301 8 325 SH DEFINED 6,9,14 325 0 0
INTERCONTINENTAL HTL SPONS ADR 45857P301 31 1333 SH DEFINED 6,9,33 1333 0 0
INTERCONTINENTAL HTL SPONS ADR 45857P301 44 1912 SH DEFINED 18,25,27 1912 0 0
INTERCONTINENTAL HTL SPONS ADR 45857P301 8 365 SH DEFINED 2,3,15,18,25 365 0 0
INTERCONTINENTAL HTL SPONS ADR 45857P301 6428 276828 SH DEFINED 18,22,25,28,29 276828 0 0
INTERCONTINENTALEXCH COM 45865V100 5987 43566 SH DEFINED 6,9 43566 0 0
INTERCONTINENTALEXCH COM 45865V100 39 283 SH DEFINED 6,9,13 283 0 0
INTERCONTINENTALEXCH COM 45865V100 85 617 SH DEFINED 6,9,14 617 0 0
INTERCONTINENTALEXCH COM 45865V100 589 4287 SH DEFINED 6,9,33 4287 0 0
INTERCONTINENTALEXCH COM 45865V100 109 792 SH DEFINED 17,18,25 792 0 0
INTERCONTINENTALEXCH COM 45865V100 1408 10248 SH DEFINED 18,25,27 10248 0 0
INTERCONTINENTALEXCH COM 45865V100 430 3130 SH DEFINED 2,3,15,18,25 3130 0 0
INTERCONTINENTALEXCH COM 45865V100 6706 48800 SH CALL DEFINED 17,18,25 48800 0 0
INTERCONTINENTALEXCH COM 45865V100 2240 16300 SH PUT DEFINED 17,18,25 16300 0 0
INTERDIGITAL INC COM 45867G101 10 295 SH DEFINED 6,9 295 0 0
INTERDIGITAL INC COM 45867G101 6 175 SH DEFINED 6,9,14 175 0 0
INTERDIGITAL INC COM 45867G101 29 844 SH DEFINED 6,9,33 844 0 0
INTERDIGITAL INC COM 45867G101 939 26942 SH DEFINED 17,18,25 26942 0 0
INTERDIGITAL INC COM 45867G101 52 1491 SH DEFINED 18,25,27 1491 0 0
INTERDIGITAL INC COM 45867G101 7 194 SH DEFINED 2,3,15,18,25 194 0 0
INTERDIGITAL INC COM 45867G101 1966 56400 SH CALL DEFINED 17,18,25 56400 0 0
INTERDIGITAL INC COM 45867G101 1785 51200 SH PUT DEFINED 17,18,25 51200 0 0
INTERNAP NETWORK SVC COM PAR $. 45885A300 111 15110 SH DEFINED 6,9 15110 0 0
INTERNAP NETWORK SVC COM PAR $. 45885A300 14 1900 SH DEFINED 6,9,14 1900 0 0
INTERNAP NETWORK SVC COM PAR $. 45885A300 38 5144 SH DEFINED 6,9,33 5144 0 0
INTERNAP NETWORK SVC COM PAR $. 45885A300 1 124 SH DEFINED 18,25,27 124 0 0
INTERNATIONAL BUSINE COM 459200101 362931 1739424 SH DEFINED 6,9 1725084 0 14340
INTERNATIONAL BUSINE COM 459200101 5501 26363 SH DEFINED 5,11 0 0 26363
INTERNATIONAL BUSINE COM 459200101 2335 11189 SH DEFINED 6,9,13 11189 0 0
INTERNATIONAL BUSINE COM 459200101 6323 30303 SH DEFINED 6,9,14 30303 0 0
INTERNATIONAL BUSINE COM 459200101 4653 22300 SH DEFINED 6,9,33 22300 0 0
INTERNATIONAL BUSINE COM 459200101 2495 11956 SH DEFINED 18,25,27 11941 0 15
INTERNATIONAL BUSINE COM 459200101 218 1046 SH DEFINED 2,3,15,18,25 1046 0 0
INTERNATIONAL BUSINE COM 459200101 10 50 SH DEFINED 18,22,25,28,29 50 0 0
INTERNATIONAL BUSINE COM 459200101 100038 479456 SH DEFINED 4,6,8,9,21,23-24 479456 0 0
INTERNATIONAL BUSINE COM 459200101 9285 44500 SH CALL DEFINED 6,9 44500 0 0
INTERNATIONAL BUSINE COM 459200101 88760 425400 SH CALL DEFINED 17,18,25 425400 0 0
INTERNATIONAL BUSINE COM 459200101 65641 314600 SH PUT DEFINED 6,9 314600 0 0
INTERNATIONAL BUSINE COM 459200101 81916 392600 SH PUT DEFINED 17,18,25 392600 0 0
INTERNATIONAL FLAVOR COM 459506101 2023 34517 SH DEFINED 6,9 34517 0 0
INTERNATIONAL FLAVOR COM 459506101 8 130 SH DEFINED 6,9,14 130 0 0
INTERNATIONAL FLAVOR COM 459506101 12 207 SH DEFINED 6,9,33 207 0 0
INTERNATIONAL FLAVOR COM 459506101 140 2395 SH DEFINED 18,25,27 2395 0 0
INTERNATIONAL FLAVOR COM 459506101 1 19 SH DEFINED 2,3,15,18,25 19 0 0
INTERNATIONAL GAME T NOTE 3.25 459902AQ5 5 4000 PRN DEFINED 6,9 4000 0 0
INTERNATIONAL GAME T NOTE 3.25 459902AQ5 28 25000 PRN DEFINED 6,9,33 25000 0 0
INTERNATIONAL GAME T NOTE 3.25 459902AQ5 253 223000 PRN DEFINED 18,25,27 223000 0 0
INTERNATIONAL GAME T COM 459902102 1352 80499 SH DEFINED 6,9 80499 0 0
INTERNATIONAL GAME T COM 459902102 4 231 SH DEFINED 6,9,14 231 0 0
INTERNATIONAL GAME T COM 459902102 1 66 SH DEFINED 6,9,33 66 0 0
INTERNATIONAL GAME T COM 459902102 786 46842 SH DEFINED 17,18,25 46842 0 0
INTERNATIONAL GAME T COM 459902102 4921 293067 SH DEFINED 18,25,27 293067 0 0
INTERNATIONAL GAME T COM 459902102 2856 170100 SH CALL DEFINED 17,18,25 170100 0 0
INTERNATIONAL GAME T COM 459902102 3442 205000 SH PUT DEFINED 17,18,25 205000 0 0
INTL PAPER CO COM 460146103 5975 170215 SH DEFINED 6,9 170215 0 0
INTL PAPER CO COM 460146103 81 2307 SH DEFINED 6,9,13 2307 0 0
INTL PAPER CO COM 460146103 884 25193 SH DEFINED 6,9,14 25193 0 0
INTL PAPER CO COM 460146103 1665 47429 SH DEFINED 6,9,33 47429 0 0
INTL PAPER CO COM 460146103 655 18669 SH DEFINED 18,25,27 18629 0 40
INTL PAPER CO COM 460146103 421 11998 SH DEFINED 2,3,15,18,25 11998 0 0
INTL PAPER CO COM 460146103 5047 143800 SH CALL DEFINED 17,18,25 143800 0 0
INTL PAPER CO COM 460146103 527 15000 SH CALL DEFINED 18,25,27 15000 0 0
INTL PAPER CO COM 460146103 6529 186000 SH PUT DEFINED 17,18,25 186000 0 0
INTERNATIONAL TOWER COM 46050R102 0 100 SH DEFINED 18,25 100 0 0
INTERNATIONAL TOWER COM 46050R102 97 22592 SH DEFINED 18,25,27 22592 0 0
INTERNATIONAL TOWER COM 46050R102 7 1594 SH DEFINED 2,3,15,18,25 1594 0 0
INTERSIL CORP CL A 46069S109 22 1958 SH DEFINED 6,9 1958 0 0
INTERSIL CORP CL A 46069S109 7 657 SH DEFINED 6,9,13 657 0 0
INTERSIL CORP CL A 46069S109 8 713 SH DEFINED 6,9,14 713 0 0
INTERSIL CORP CL A 46069S109 6 565 SH DEFINED 6,9,33 565 0 0
INTERSIL CORP CL A 46069S109 34 3064 SH DEFINED 17,18,25 3064 0 0
INTERSIL CORP CL A 46069S109 1188 106114 SH DEFINED 18,25,27 106114 0 0
INTERSIL CORP CL A 46069S109 72 6387 SH DEFINED 2,3,15,18,25 6387 0 0
INTERSIL CORP CL A 46069S109 151 13500 SH CALL DEFINED 17,18,25 13500 0 0
INTERSIL CORP CL A 46069S109 50 4500 SH PUT DEFINED 17,18,25 4500 0 0
INTERPUBLIC GROUP CO COM 460690100 27181 2382207 SH DEFINED 6,9 2382207 0 0
INTERPUBLIC GROUP CO COM 460690100 103 9004 SH DEFINED 6,9,14 9004 0 0
INTERPUBLIC GROUP CO COM 460690100 44 3896 SH DEFINED 6,9,33 3896 0 0
INTERPUBLIC GROUP CO COM 460690100 126 11000 SH DEFINED 17,18,25 11000 0 0
INTERPUBLIC GROUP CO COM 460690100 1913 167622 SH DEFINED 18,25,27 167622 0 0
INTERPUBLIC GROUP CO COM 460690100 135 11800 SH CALL DEFINED 17,18,25 11800 0 0
INTEROIL CORP COM 460951106 2144 41700 SH DEFINED 17,18,25 41700 0 0
INTEROIL CORP COM 460951106 291 5669 SH DEFINED 18,25,27 5669 0 0
INTEROIL CORP COM 460951106 776 15100 SH CALL DEFINED 17,18,25 15100 0 0
INTEROIL CORP COM 460951106 4210 81900 SH PUT DEFINED 17,18,25 81900 0 0
INTRALINKS HLDGS INC COM 46118H104 1 263 SH DEFINED 6,9 263 0 0
INTRALINKS HLDGS INC COM 46118H104 227 42851 SH DEFINED 18,25,27 42851 0 0
INTUITIVE SURGICAL I COM NEW 46120E602 8143 15031 SH DEFINED 6,9 15031 0 0
INTUITIVE SURGICAL I COM NEW 46120E602 19 35 SH DEFINED 6,9,13 35 0 0
INTUITIVE SURGICAL I COM NEW 46120E602 361 667 SH DEFINED 6,9,14 667 0 0
INTUITIVE SURGICAL I COM NEW 46120E602 530 979 SH DEFINED 6,9,33 979 0 0
INTUITIVE SURGICAL I COM NEW 46120E602 5259 9708 SH DEFINED 17,18,25 9708 0 0
INTUITIVE SURGICAL I COM NEW 46120E602 1742 3215 SH DEFINED 18,25,27 3215 0 0
INTUITIVE SURGICAL I COM NEW 46120E602 90 167 SH DEFINED 2,3,15,18,25 167 0 0
INTUITIVE SURGICAL I COM NEW 46120E602 34943 64500 SH CALL DEFINED 17,18,25 64500 0 0
INTUITIVE SURGICAL I COM NEW 46120E602 7151 13200 SH CALL DEFINED 18,25,27 13200 0 0
INTUITIVE SURGICAL I COM NEW 46120E602 67502 124600 SH PUT DEFINED 17,18,25 124600 0 0
INTUIT COM 461202103 11669 193958 SH DEFINED 6,9 193958 0 0
INTUIT COM 461202103 53 873 SH DEFINED 6,9,13 873 0 0
INTUIT COM 461202103 483 8027 SH DEFINED 6,9,14 8027 0 0
INTUIT COM 461202103 3908 64955 SH DEFINED 6,9,33 64955 0 0
INTUIT COM 461202103 2023 33627 SH DEFINED 18,25,27 33627 0 0
INTUIT COM 461202103 244 4061 SH DEFINED 2,3,15,18,25 4061 0 0
INTUIT COM 461202103 120 2000 SH DEFINED 4,6,8,9,21,23-24 2000 0 0
INTUIT COM 461202103 2659 44200 SH CALL DEFINED 17,18,25 44200 0 0
INTUIT COM 461202103 4686 77900 SH PUT DEFINED 17,18,25 77900 0 0
INTREPID POTASH INC COM 46121Y102 29 1182 SH DEFINED 6,9 1182 0 0
INTREPID POTASH INC COM 46121Y102 7 302 SH DEFINED 6,9,13 302 0 0
INTREPID POTASH INC COM 46121Y102 312 12832 SH DEFINED 17,18,25 12832 0 0
INTREPID POTASH INC COM 46121Y102 178 7314 SH DEFINED 18,25,27 7314 0 0
INTREPID POTASH INC COM 46121Y102 1117 45900 SH CALL DEFINED 17,18,25 45900 0 0
INTREPID POTASH INC COM 46121Y102 1482 60900 SH PUT DEFINED 17,18,25 60900 0 0
INVESTORS BANCORP IN COM 46146P102 43 2890 SH DEFINED 6,9 2890 0 0
INVESTORS BANCORP IN COM 46146P102 101 6735 SH DEFINED 18,25,27 6735 0 0
INVESTORS BANCORP IN COM 46146P102 16 1068 SH DEFINED 2,3,15,18,25 1068 0 0
INVESTORS REAL ESTAT SH BEN INT 461730103 7 901 SH DEFINED 18,25,27 901 0 0
INVESTORS REAL ESTAT SH BEN INT 461730103 530 68868 SH DEFINED 18-20,25,26,30 0 68868 0
ION GEOPHYSICAL CORP COM 462044108 11 1770 SH DEFINED 6,9 1770 0 0
ION GEOPHYSICAL CORP COM 462044108 1 150 SH DEFINED 6,9,14 150 0 0
ION GEOPHYSICAL CORP COM 462044108 34 5220 SH DEFINED 6,9,33 5220 0 0
ION GEOPHYSICAL CORP COM 462044108 83 12805 SH DEFINED 18,25,27 12805 0 0
IRIDIUM COMMUNICATIO COM 46269C102 173 19796 SH DEFINED 6,9 19796 0 0
IRIDIUM COMMUNICATIO COM 46269C102 2516 287241 SH DEFINED 16,32 287241 0 0
IRIDIUM COMMUNICATIO COM 46269C102 69 7842 SH DEFINED 6,9,14 7842 0 0
IRIDIUM COMMUNICATIO COM 46269C102 3 379 SH DEFINED 6,9,33 379 0 0
IRIDIUM COMMUNICATIO COM 46269C102 146 16703 SH DEFINED 18,25,27 16703 0 0
IRIDIUM COMMUNICATIO COM 46269C102 3 380 SH DEFINED 2,3,15,18,25 380 0 0
IRIDIUM COMMUNICATIO *W EXP 02/ 46269C110 1446 569419 SH DEFINED 16,32 569419 0 0
IROBOT CORP COM 462726100 2 64 SH DEFINED 6,9,14 64 0 0
IROBOT CORP COM 462726100 1 23 SH DEFINED 6,9,33 23 0 0
IROBOT CORP COM 462726100 7 268 SH DEFINED 18,25,27 268 0 0
IROBOT CORP COM 462726100 1 27 SH DEFINED 2,3,15,18,25 27 0 0
IROBOT CORP COM 462726100 73 2670 SH DEFINED 4,6,8,9,21,23-24 2670 0 0
IROBOT CORP COM 462726100 2726 100000 SH CALL DEFINED 18,25,27 100000 0 0
IRON MTN INC COM 462846106 1286 44645 SH DEFINED 6,9 44645 0 0
IRON MTN INC COM 462846106 8 295 SH DEFINED 6,9,14 295 0 0
IRON MTN INC COM 462846106 203 7046 SH DEFINED 6,9,33 7046 0 0
IRON MTN INC COM 462846106 878 30475 SH DEFINED 18,25,27 30475 0 0
IRON MTN INC COM 462846106 11 383 SH DEFINED 2,3,15,18,25 383 0 0
IRONWOOD PHARMACEUTI COM CL A 46333X108 2 135 SH DEFINED 6,9,14 135 0 0
IRONWOOD PHARMACEUTI COM CL A 46333X108 1 48 SH DEFINED 6,9,33 48 0 0
IRONWOOD PHARMACEUTI COM CL A 46333X108 0 29 SH DEFINED 18,25,27 29 0 0
IRONWOOD PHARMACEUTI COM CL A 46333X108 451 33900 SH PUT DEFINED 18,25,27 33900 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 2324 74052 SH DEFINED 6,9 74052 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 22 700 SH DEFINED 6,9,14 700 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 422 13463 SH DEFINED 18,25,27 13463 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 4 122 SH DEFINED 2,3,15,18,25 122 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 248357 7914500 SH CALL DEFINED 17,18,25 7914500 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 190869 6082500 SH CALL DEFINED 18,25,27 6082500 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 148437 4730300 SH PUT DEFINED 17,18,25 4730300 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 13672 435700 SH PUT DEFINED 18,25,27 435700 0 0
ISHARES S&P GSCI COM UNIT BEN I 46428R107 209 6000 SH DEFINED 6,9 6000 0 0
ISHARES S&P GSCI COM UNIT BEN I 46428R107 17 482 SH DEFINED 18,25,27 482 0 0
ISHARES S&P GSCI COM UNIT BEN I 46428R107 5 144 SH DEFINED 2,3,15,18,25 144 0 0
ISHARES S&P GSCI COM UNIT BEN I 46428R107 3920 112700 SH CALL DEFINED 17,18,25 112700 0 0
ISHARES S&P GSCI COM UNIT BEN I 46428R107 511 14700 SH PUT DEFINED 17,18,25 14700 0 0
ISHARES GOLD TRUST ISHARES 464285105 569 35000 SH DEFINED 6,9 35000 0 0
ISHARES GOLD TRUST ISHARES 464285105 41 2500 SH DEFINED 6,9,13 2500 0 0
ISHARES GOLD TRUST ISHARES 464285105 171 10535 SH DEFINED 6,9,33 10535 0 0
ISHARES GOLD TRUST ISHARES 464285105 10307 633524 SH DEFINED 17,18,25 633524 0 0
ISHARES GOLD TRUST ISHARES 464285105 621 38145 SH DEFINED 18,25,27 38145 0 0
ISHARES GOLD TRUST ISHARES 464285105 566 34800 SH CALL DEFINED 17,18,25 34800 0 0
ISHARES GOLD TRUST ISHARES 464285105 31 1900 SH PUT DEFINED 17,18,25 1900 0 0
ISHARES INC MSCI AUSTR 464286103 1700 72329 SH DEFINED 6,9 72329 0 0
ISHARES INC MSCI AUSTR 464286103 28 1200 SH DEFINED 6,9,14 1200 0 0
ISHARES INC MSCI AUSTR 464286103 209 8903 SH DEFINED 18,25,27 8903 0 0
ISHARES INC MSCI AUSTR 464286103 520 22131 SH DEFINED 2,3,15,18,25 22131 0 0
ISHARES INC MSCI AUSTR 464286103 383 16300 SH DEFINED 18,22,25,28,29 16300 0 0
ISHARES INC EMKT ENRG 464286376 9528 200000 SH DEFINED 18,25,27 200000 0 0
ISHARES INC MSCI EMRG 464286384 5642 100000 SH DEFINED 18,25,27 100000 0 0
ISHARES INC MSCI WORLD 464286392 21855 397500 SH DEFINED 18,25,27 397500 0 0
ISHARES INC MSCI BRAZI 464286400 97473 1507470 SH DEFINED 6,9 1507470 0 0
ISHARES INC MSCI BRAZI 464286400 13 200 SH DEFINED 6,9,14 200 0 0
ISHARES INC MSCI BRAZI 464286400 13311 205865 SH DEFINED 17,18,25 205865 0 0
ISHARES INC MSCI BRAZI 464286400 15334 237141 SH DEFINED 18,25,27 237141 0 0
ISHARES INC MSCI BRAZI 464286400 951 14715 SH DEFINED 2,3,15,18,25 14715 0 0
ISHARES INC MSCI BRAZI 464286400 27337 422788 SH DEFINED 1,10-12,34-36 0 422788 0
ISHARES INC MSCI BRAZI 464286400 1791 27700 SH DEFINED 18,22,25,28,29 27700 0 0
ISHARES INC MSCI BRAZI 464286400 4850 75000 SH CALL DEFINED 6,9 75000 0 0
ISHARES INC MSCI BRAZI 464286400 84472 1306400 SH CALL DEFINED 17,18,25 1306400 0 0
ISHARES INC MSCI BRAZI 464286400 140157 2167600 SH CALL DEFINED 18,25,27 2167600 0 0
ISHARES INC MSCI BRAZI 464286400 99107 1532745 SH CALL DEFINED 18,22,25,28,29 1532745 0 0
ISHARES INC MSCI BRAZI 464286400 105719 1635000 SH PUT DEFINED 6,9 1635000 0 0
ISHARES INC MSCI BRAZI 464286400 50506 781100 SH PUT DEFINED 17,18,25 781100 0 0
ISHARES INC MSCI BRAZI 464286400 148918 2303100 SH PUT DEFINED 18,25,27 2303100 0 0
ISHARES INC MSCI BRAZI 464286400 136979 2118447 SH PUT DEFINED 18,22,25,28,29 2118447 0 0
ISHARES INC EMKT CNSM 464286418 9989 194000 SH DEFINED 18,25,27 194000 0 0
ISHARES INC EMKTS ASIA 464286426 8527 157500 SH DEFINED 18,25,27 157500 0 0
ISHARES INC EMKTS VALU 464286459 10142 200000 SH DEFINED 18,25,27 200000 0 0
ISHARES INC EMKTS GRW 464286467 10886 200000 SH DEFINED 18,25,27 200000 0 0
ISHARES INC MSCI CDA I 464286509 269 9502 SH DEFINED 6,9 9502 0 0
ISHARES INC MSCI CDA I 464286509 28 1000 SH DEFINED 6,9,14 1000 0 0
ISHARES INC MSCI CDA I 464286509 911 32162 SH DEFINED 18,25,27 32162 0 0
ISHARES INC MSCI THAIL 464286624 54 740 SH DEFINED 6,9,33 740 0 0
ISHARES INC MSCI THAIL 464286624 48 665 SH DEFINED 18,25,27 665 0 0
ISHARES INC MSCI THAIL 464286624 10376 142550 SH DEFINED 1,10-12,34-36 0 142550 0
ISHARES INC MSCI CHILE 464286640 1784 26126 SH DEFINED 6,9 26126 0 0
ISHARES INC MSCI CHILE 464286640 36 520 SH DEFINED 18,25,27 520 0 0
ISHARES INC MSCI CHILE 464286640 7 103 SH DEFINED 2,3,15,18,25 103 0 0
ISHARES INC MSCI CHILE 464286640 104 1517 SH DEFINED 1,10-12,34-36 0 1517 0
ISHARES INC MSCI CHILE 464286640 129 1894 SH DEFINED 18,22,25,28,29 1894 0 0
ISHARES INC MSCI PAC J 464286665 1072 24621 SH DEFINED 6,9 24621 0 0
ISHARES INC MSCI PAC J 464286665 610 14015 SH DEFINED 18,25,27 14015 0 0
ISHARES INC MSCI PAC J 464286665 5497 126300 SH DEFINED 1,10-12,34-36 0 126300 0
ISHARES INC MSCI SINGA 464286673 91 7090 SH DEFINED 6,9 7090 0 0
ISHARES INC MSCI SINGA 464286673 745 57800 SH DEFINED 18,20,25 57800 0 0
ISHARES INC MSCI SINGA 464286673 320 24802 SH DEFINED 18,25,27 24802 0 0
ISHARES INC MSCI SINGA 464286673 350 27178 SH DEFINED 2,3,15,18,25 27178 0 0
ISHARES INC MSCI SINGA 464286673 4809 373067 SH DEFINED 18,22,25,28,29 373067 0 0
ISHARES INC MSCI UTD K 464286699 213 12299 SH DEFINED 6,9 12299 0 0
ISHARES INC MSCI UTD K 464286699 9 537 SH DEFINED 18,25,27 537 0 0
ISHARES INC MSCI TURKE 464286715 1 17 SH DEFINED 2,3,15,18,25 17 0 0
ISHARES INC MSCI TURKE 464286715 3465 65310 SH DEFINED 1,10-12,34-36 0 65310 0
ISHARES INC MSCI TAIWA 464286731 85 6331 SH DEFINED 6,9 6331 0 0
ISHARES INC MSCI TAIWA 464286731 2 125 SH DEFINED 6,9,33 125 0 0
ISHARES INC MSCI TAIWA 464286731 3919 292100 SH DEFINED 18,20,25 292100 0 0
ISHARES INC MSCI TAIWA 464286731 2068 154157 SH DEFINED 18,25,27 154157 0 0
ISHARES INC MSCI TAIWA 464286731 12568 936875 SH DEFINED 1,10-12,34-36 0 936875 0
ISHARES INC MSCI TAIWA 464286731 7327 546193 SH DEFINED 18,22,25,28,29 546193 0 0
ISHARES INC MSCI TAIWA 464286731 1170 87200 SH CALL DEFINED 17,18,25 87200 0 0
ISHARES INC MSCI TAIWA 464286731 808 60200 SH CALL DEFINED 18,20,25 60200 0 0
ISHARES INC MSCI TAIWA 464286731 1248 93000 SH PUT DEFINED 17,18,25 93000 0 0
ISHARES INC MSCI S KOR 464286772 512 8597 SH DEFINED 6,9 8597 0 0
ISHARES INC MSCI S KOR 464286772 14 240 SH DEFINED 6,9,13 240 0 0
ISHARES INC MSCI S KOR 464286772 66 1115 SH DEFINED 6,9,14 1115 0 0
ISHARES INC MSCI S KOR 464286772 47 783 SH DEFINED 6,9,33 783 0 0
ISHARES INC MSCI S KOR 464286772 1295 21751 SH DEFINED 17,18,25 21751 0 0
ISHARES INC MSCI S KOR 464286772 12798 214950 SH DEFINED 18,20,25 214950 0 0
ISHARES INC MSCI S KOR 464286772 2650 44502 SH DEFINED 18,25,27 44502 0 0
ISHARES INC MSCI S KOR 464286772 15 258 SH DEFINED 2,3,15,18,25 258 0 0
ISHARES INC MSCI S KOR 464286772 28911 485575 SH DEFINED 1,10-12,34-36 0 485575 0
ISHARES INC MSCI S KOR 464286772 6493 109054 SH DEFINED 18,22,25,28,29 109054 0 0
ISHARES INC MSCI S KOR 464286772 4120 69200 SH CALL DEFINED 17,18,25 69200 0 0
ISHARES INC MSCI S KOR 464286772 12825 215400 SH PUT DEFINED 17,18,25 215400 0 0
ISHARES INC MSCI S KOR 464286772 11908 200000 SH PUT DEFINED 18,25,27 200000 0 0
ISHARES INC MSCI STH A 464286780 110 1601 SH DEFINED 18,25,27 1601 0 0
ISHARES INC MSCI STH A 464286780 3 47 SH DEFINED 2,3,15,18,25 47 0 0
ISHARES INC MSCI STH A 464286780 6676 96880 SH DEFINED 1,10-12,34-36 0 96880 0
ISHARES INC MSCI GERMA 464286806 76 3257 SH DEFINED 6,9 3257 0 0
ISHARES INC MSCI GERMA 464286806 2028 87118 SH DEFINED 18,25,27 87118 0 0
ISHARES INC MSCI GERMA 464286806 4 155 SH DEFINED 2,3,15,18,25 155 0 0
ISHARES INC MSCI GERMA 464286806 2428 104300 SH CALL DEFINED 17,18,25 104300 0 0
ISHARES INC MSCI GERMA 464286806 1678 72100 SH PUT DEFINED 17,18,25 72100 0 0
ISHARES INC MSCI MEX I 464286822 11808 188869 SH DEFINED 6,9 188869 0 0
ISHARES INC MSCI MEX I 464286822 59 945 SH DEFINED 6,9,33 945 0 0
ISHARES INC MSCI MEX I 464286822 7597 121520 SH DEFINED 18,25,27 121520 0 0
ISHARES INC MSCI MEX I 464286822 8 126 SH DEFINED 2,3,15,18,25 126 0 0
ISHARES INC MSCI MEX I 464286822 19716 315353 SH DEFINED 18,22,25,28,29 315353 0 0
ISHARES INC MSCI MEX I 464286822 8772 140300 SH CALL DEFINED 17,18,25 140300 0 0
ISHARES INC MSCI MEX I 464286822 1229 19658 SH CALL DEFINED 18,22,25,28,29 19658 0 0
ISHARES INC MSCI MEX I 464286822 6302 100800 SH PUT DEFINED 17,18,25 100800 0 0
ISHARES INC MSCI MALAY 464286830 0 0 SH DEFINED 18,25,27 0 0 0
ISHARES INC MSCI MALAY 464286830 6285 430500 SH DEFINED 1,10-12,34-36 0 430500 0
ISHARES INC MSCI JAPAN 464286848 2471 242844 SH DEFINED 6,9 242844 0 0
ISHARES INC MSCI JAPAN 464286848 94 9219 SH DEFINED 6,9,13 9219 0 0
ISHARES INC MSCI JAPAN 464286848 65 6363 SH DEFINED 6,9,14 6363 0 0
ISHARES INC MSCI JAPAN 464286848 10 1009 SH DEFINED 6,9,33 1009 0 0
ISHARES INC MSCI JAPAN 464286848 2485 244194 SH DEFINED 17,18,25 244194 0 0
ISHARES INC MSCI JAPAN 464286848 797 78290 SH DEFINED 18,25,27 78290 0 0
ISHARES INC MSCI JAPAN 464286848 9374 921295 SH DEFINED 1,10-12,34-36 0 921295 0
ISHARES INC MSCI JAPAN 464286848 23 2220 SH DEFINED 18-20,25,26,30 0 2220 0
ISHARES INC MSCI JAPAN 464286848 3546 348500 SH CALL DEFINED 6,9 348500 0 0
ISHARES INC MSCI JAPAN 464286848 3097 304400 SH CALL DEFINED 17,18,25 304400 0 0
ISHARES INC MSCI JAPAN 464286848 11299 1110500 SH CALL DEFINED 18,25,27 1110500 0 0
ISHARES INC MSCI JAPAN 464286848 2544 250000 SH PUT DEFINED 6,9 250000 0 0
ISHARES INC MSCI JAPAN 464286848 4980 489400 SH PUT DEFINED 17,18,25 489400 0 0
ISHARES INC MSCI HONG 464286871 17 1000 SH DEFINED 6,9,14 1000 0 0
ISHARES INC MSCI HONG 464286871 430 24623 SH DEFINED 18,25,27 24623 0 0
ISHARES INC MSCI HONG 464286871 468 26838 SH DEFINED 2,3,15,18,25 26838 0 0
ISHARES INC MSCI HONG 464286871 6896 395280 SH DEFINED 18,22,25,28,29 395280 0 0
ISHARES INC MSCI HONG 464286871 1608 92200 SH CALL DEFINED 17,18,25 92200 0 0
ISHARES INC MSCI HONG 464286871 1687 96700 SH PUT DEFINED 17,18,25 96700 0 0
ISHARES INC MSCI HONG 464286871 872 50000 SH PUT DEFINED 18,25,27 50000 0 0
ISHARES TR S&P 100 ID 464287101 32165 502263 SH DEFINED 6,9 502263 0 0
ISHARES TR S&P 100 ID 464287101 393 6135 SH DEFINED 6,9,33 6135 0 0
ISHARES TR S&P 100 ID 464287101 0 1 SH DEFINED 18,25,27 1 0 0
ISHARES TR S&P 100 ID 464287101 1210 18892 SH DEFINED 2,3,15,18,25 18892 0 0
ISHARES TR DJ SEL DIV 464287168 364 6507 SH DEFINED 6,9,33 6507 0 0
ISHARES TR DJ SEL DIV 464287168 211 3762 SH DEFINED 18,25,27 3762 0 0
ISHARES TR DJ SEL DIV 464287168 1543 27569 SH DEFINED 2,3,15,18,25 27569 0 0
ISHARES TR BARCLYS TI 464287176 7792 66234 SH DEFINED 6,9 66234 0 0
ISHARES TR BARCLYS TI 464287176 271 2301 SH DEFINED 6,9,13 2301 0 0
ISHARES TR BARCLYS TI 464287176 210 1785 SH DEFINED 6,9,33 1785 0 0
ISHARES TR BARCLYS TI 464287176 5231 44465 SH DEFINED 18,25,27 44465 0 0
ISHARES TR FTSE CHINA 464287184 32138 876537 SH DEFINED 6,9 876537 0 0
ISHARES TR FTSE CHINA 464287184 50 1360 SH DEFINED 6,9,33 1360 0 0
ISHARES TR FTSE CHINA 464287184 4530 123545 SH DEFINED 17,18,25 123545 0 0
ISHARES TR FTSE CHINA 464287184 6582 179506 SH DEFINED 18,20,25 179506 0 0
ISHARES TR FTSE CHINA 464287184 52702 1437400 SH DEFINED 18,25,27 1437400 0 0
ISHARES TR FTSE CHINA 464287184 17 473 SH DEFINED 2,3,15,18,25 473 0 0
ISHARES TR FTSE CHINA 464287184 33107 902955 SH DEFINED 1,10-12,34-36 0 902955 0
ISHARES TR FTSE CHINA 464287184 26668 727329 SH DEFINED 18,22,25,28,29 727329 0 0
ISHARES TR FTSE CHINA 464287184 19498 531797 SH CALL DEFINED 6,9 531797 0 0
ISHARES TR FTSE CHINA 464287184 24005 654700 SH CALL DEFINED 17,18,25 654700 0 0
ISHARES TR FTSE CHINA 464287184 20899 570000 SH CALL DEFINED 18,25,27 570000 0 0
ISHARES TR FTSE CHINA 464287184 2652 72319 SH CALL DEFINED 18,22,25,28,29 72319 0 0
ISHARES TR FTSE CHINA 464287184 28717 783213 SH PUT DEFINED 6,9 783213 0 0
ISHARES TR FTSE CHINA 464287184 35096 957200 SH PUT DEFINED 17,18,25 957200 0 0
ISHARES TR FTSE CHINA 464287184 174727 4765500 SH PUT DEFINED 18,25,27 4765500 0 0
ISHARES TR TRANSP AVE 464287192 163958 1750006 SH DEFINED 18,25,27 1750006 0 0
ISHARES TR TRANSP AVE 464287192 66 701 SH DEFINED 2,3,15,18,25 701 0 0
ISHARES TR TRANSP AVE 464287192 5059 54000 SH DEFINED 18,22,25,28,29 54000 0 0
ISHARES TR S&P 500 IN 464287200 198 1399 SH DEFINED 6,9,33 1399 0 0
ISHARES TR S&P 500 IN 464287200 109 770 SH DEFINED 18,20,25 770 0 0
ISHARES TR S&P 500 IN 464287200 9 61 SH DEFINED 18,25,27 61 0 0
ISHARES TR S&P 500 IN 464287200 15539 110045 SH DEFINED 1,10-12,34-36 0 110045 0
ISHARES TR S&P 500 IN 464287200 922 6526 SH DEFINED 1,10-12,34,35 0 6526 0
ISHARES TR BARCLY USA 464287226 67026 610160 SH DEFINED 6,9 610160 0 0
ISHARES TR BARCLY USA 464287226 9 85 SH DEFINED 6,9,14 85 0 0
ISHARES TR BARCLY USA 464287226 1396 12704 SH DEFINED 6,9,33 12704 0 0
ISHARES TR BARCLY USA 464287226 2747 25003 SH DEFINED 18,25,27 25003 0 0
ISHARES TR BARCLY USA 464287226 5 43 SH DEFINED 2,3,15,18,25 43 0 0
ISHARES TR MSCI EMERG 464287234 272481 6344147 SH DEFINED 6,9 6344147 0 0
ISHARES TR MSCI EMERG 464287234 455 10599 SH DEFINED 6,9,33 10599 0 0
ISHARES TR MSCI EMERG 464287234 6228 145019 SH DEFINED 17,18,25 145019 0 0
ISHARES TR MSCI EMERG 464287234 123562 2877226 SH DEFINED 18,25,27 2877226 0 0
ISHARES TR MSCI EMERG 464287234 558 13003 SH DEFINED 18,22,25,28,29 13003 0 0
ISHARES TR MSCI EMERG 464287234 246198 5732879 SH CALL DEFINED 6,9 5732879 0 0
ISHARES TR MSCI EMERG 464287234 62296 1450600 SH CALL DEFINED 17,18,25 1450600 0 0
ISHARES TR MSCI EMERG 464287234 265636 6185500 SH CALL DEFINED 18,25,27 6185500 0 0
ISHARES TR MSCI EMERG 464287234 148127 3449234 SH CALL DEFINED 18,22,25,28,29 3449234 0 0
ISHARES TR MSCI EMERG 464287234 89638 2087280 SH PUT DEFINED 6,9 2087280 0 0
ISHARES TR MSCI EMERG 464287234 113267 2637500 SH PUT DEFINED 17,18,25 2637500 0 0
ISHARES TR MSCI EMERG 464287234 1004956 23401000 SH PUT DEFINED 18,25,27 23401000 0 0
ISHARES TR MSCI EMERG 464287234 60052 1398345 SH PUT DEFINED 18,22,25,28,29 1398345 0 0
ISHARES TR IBOXX INV 464287242 23 200 SH DEFINED 6,9 200 0 0
ISHARES TR IBOXX INV 464287242 80 695 SH DEFINED 6,9,14 695 0 0
ISHARES TR IBOXX INV 464287242 2440 21100 SH DEFINED 6,9,33 21100 0 0
ISHARES TR IBOXX INV 464287242 47120 407510 SH DEFINED 18,25,27 407510 0 0
ISHARES TR IBOXX INV 464287242 168 1450 SH DEFINED 18,22,25,28,29 1450 0 0
ISHARES TR S&P GBL IN 464287291 242 3424 SH DEFINED 18,25,27 3424 0 0
ISHARES TR S&P500 GRW 464287309 539 7156 SH DEFINED 6,9 7156 0 0
ISHARES TR S&P500 GRW 464287309 2722 36118 SH DEFINED 6,9,13 36118 0 0
ISHARES TR S&P500 GRW 464287309 31 415 SH DEFINED 6,9,33 415 0 0
ISHARES TR S&P500 GRW 464287309 770 10220 SH DEFINED 18,25,27 10220 0 0
ISHARES TR S&P500 GRW 464287309 2 25 SH DEFINED 2,3,15,18,25 25 0 0
ISHARES TR S&P GBL EN 464287341 398 10000 SH DEFINED 6,9 10000 0 0
ISHARES TR S&P GBL EN 464287341 82 2060 SH DEFINED 6,9,33 2060 0 0
ISHARES TR S&P GBL EN 464287341 1047 26315 SH DEFINED 18,25,27 26315 0 0
ISHARES TR S&P LTN AM 464287390 33341 700000 SH DEFINED 6,9 700000 0 0
ISHARES TR S&P LTN AM 464287390 50 1046 SH DEFINED 18,25,27 1046 0 0
ISHARES TR S&P LTN AM 464287390 58 1222 SH DEFINED 2,3,15,18,25 1222 0 0
ISHARES TR S&P 500 VA 464287408 203 3124 SH DEFINED 6,9 3124 0 0
ISHARES TR S&P 500 VA 464287408 1517 23369 SH DEFINED 6,9,13 23369 0 0
ISHARES TR S&P 500 VA 464287408 709 10922 SH DEFINED 18,25,27 10922 0 0
ISHARES TR BARCLYS 20 464287432 118274 1054138 SH DEFINED 17,18,25 1054138 0 0
ISHARES TR BARCLYS 20 464287432 1891 16850 SH DEFINED 18,25,27 16850 0 0
ISHARES TR BARCLYS 20 464287432 146780 1308200 SH CALL DEFINED 17,18,25 1308200 0 0
ISHARES TR BARCLYS 20 464287432 433675 3865200 SH PUT DEFINED 17,18,25 3865200 0 0
ISHARES TR BARCLYS 20 464287432 24897 221900 SH PUT DEFINED 18,25,27 221900 0 0
ISHARES TR BARCLYS 7- 464287440 201 1951 SH DEFINED 6,9,33 1951 0 0
ISHARES TR BARCLYS 7- 464287440 361 3495 SH DEFINED 18,25,27 3495 0 0
ISHARES TR BARCLYS 7- 464287440 5897 57100 SH CALL DEFINED 17,18,25 57100 0 0
ISHARES TR BARCLYS 7- 464287440 32533 315000 SH PUT DEFINED 17,18,25 315000 0 0
ISHARES TR BARCLYS 1- 464287457 437 5178 SH DEFINED 6,9,33 5178 0 0
ISHARES TR BARCLYS 1- 464287457 2474 29340 SH DEFINED 18,25,27 29340 0 0
ISHARES TR MSCI EAFE 464287465 88381 1610154 SH DEFINED 6,9 1610154 0 0
ISHARES TR MSCI EAFE 464287465 58 1050 SH DEFINED 6,9,13 1050 0 0
ISHARES TR MSCI EAFE 464287465 1149 20924 SH DEFINED 6,9,14 20924 0 0
ISHARES TR MSCI EAFE 464287465 380 6917 SH DEFINED 6,9,33 6917 0 0
ISHARES TR MSCI EAFE 464287465 20008 364508 SH DEFINED 18,25,27 364508 0 0
ISHARES TR MSCI EAFE 464287465 39 705 SH DEFINED 18-20,25,26,30 0 705 0
ISHARES TR MSCI EAFE 464287465 379553 6914800 SH CALL DEFINED 6,9 6914800 0 0
ISHARES TR MSCI EAFE 464287465 44702 814400 SH CALL DEFINED 17,18,25 814400 0 0
ISHARES TR MSCI EAFE 464287465 109434 1993700 SH CALL DEFINED 18,25,27 1993700 0 0
ISHARES TR MSCI EAFE 464287465 4666 85000 SH PUT DEFINED 6,9 85000 0 0
ISHARES TR MSCI EAFE 464287465 66757 1216200 SH PUT DEFINED 17,18,25 1216200 0 0
ISHARES TR MSCI EAFE 464287465 394374 7184800 SH PUT DEFINED 18,25,27 7184800 0 0
ISHARES TR RUSSELL MC 464287473 607 12611 SH DEFINED 6,9 12611 0 0
ISHARES TR RUSSELL MC 464287473 57 1179 SH DEFINED 6,9,13 1179 0 0
ISHARES TR RUSSELL MC 464287473 485 10078 SH DEFINED 6,9,14 10078 0 0
ISHARES TR RUSSELL MC 464287473 4642 96453 SH DEFINED 6,9,33 96453 0 0
ISHARES TR RUSSELL MC 464287473 6348 131894 SH DEFINED 18,25,27 131894 0 0
ISHARES TR RUSSELL MC 464287473 1 22 SH DEFINED 2,3,15,18,25 22 0 0
ISHARES TR RUSSELL MC 464287481 999 15884 SH DEFINED 6,9 15884 0 0
ISHARES TR RUSSELL MC 464287481 57 904 SH DEFINED 6,9,13 904 0 0
ISHARES TR RUSSELL MC 464287481 781 12424 SH DEFINED 6,9,14 12424 0 0
ISHARES TR RUSSELL MC 464287481 7229 114977 SH DEFINED 6,9,33 114977 0 0
ISHARES TR RUSSELL MC 464287481 6759 107507 SH DEFINED 18,25,27 107507 0 0
ISHARES TR RUSSELL MC 464287481 1 17 SH DEFINED 2,3,15,18,25 17 0 0
ISHARES TR RUSSELL MI 464287499 201 1814 SH DEFINED 6,9 1814 0 0
ISHARES TR RUSSELL MI 464287499 269 2430 SH DEFINED 6,9,13 2430 0 0
ISHARES TR RUSSELL MI 464287499 131 1183 SH DEFINED 6,9,33 1183 0 0
ISHARES TR RUSSELL MI 464287499 256 2316 SH DEFINED 18,25,27 2316 0 0
ISHARES TR RUSSELL MI 464287499 84 757 SH DEFINED 2,3,15,18,25 757 0 0
ISHARES TR S&P MIDCAP 464287507 156 1575 SH DEFINED 6,9,33 1575 0 0
ISHARES TR S&P MIDCAP 464287507 99 997 SH DEFINED 18,25,27 997 0 0
ISHARES TR PHLX SOX S 464287523 17835 300000 SH DEFINED 18,25,27 300000 0 0
ISHARES TR PHLX SOX S 464287523 6 100 SH DEFINED 2,3,15,18,25 100 0 0
ISHARES TR S&P NA MUL 464287531 1562 50000 SH DEFINED 18,25,27 50000 0 0
ISHARES TR S&P NA TEC 464287549 689 9725 SH DEFINED 18,25,27 9725 0 0
ISHARES TR S&P NA TEC 464287549 5 69 SH DEFINED 2,3,15,18,25 69 0 0
ISHARES TR NASDQ BIO 464287556 870 7060 SH DEFINED 6,9 7060 0 0
ISHARES TR NASDQ BIO 464287556 248874 2018440 SH DEFINED 18,25,27 2018440 0 0
ISHARES TR NASDQ BIO 464287556 36 289 SH DEFINED 2,3,15,18,25 289 0 0
ISHARES TR NASDQ BIO 464287556 9371 76000 SH CALL DEFINED 17,18,25 76000 0 0
ISHARES TR NASDQ BIO 464287556 22231 180300 SH PUT DEFINED 17,18,25 180300 0 0
ISHARES TR COHEN&ST R 464287564 222 2897 SH DEFINED 6,9 2897 0 0
ISHARES TR COHEN&ST R 464287564 196 2563 SH DEFINED 6,9,13 2563 0 0
ISHARES TR COHEN&ST R 464287564 2614 34104 SH DEFINED 18,25,27 34104 0 0
ISHARES TR COHEN&ST R 464287564 6 82 SH DEFINED 2,3,15,18,25 82 0 0
ISHARES TR CONS SRVC 464287580 8107 100093 SH DEFINED 18,25,27 100093 0 0
ISHARES TR CONS SRVC 464287580 4 44 SH DEFINED 2,3,15,18,25 44 0 0
ISHARES TR RUSSELL100 464287598 4667 66600 SH DEFINED 6,9 66600 0 0
ISHARES TR RUSSELL100 464287598 839 11970 SH DEFINED 6,9,13 11970 0 0
ISHARES TR RUSSELL100 464287598 3014 43010 SH DEFINED 6,9,14 43010 0 0
ISHARES TR RUSSELL100 464287598 28348 404573 SH DEFINED 6,9,33 404573 0 0
ISHARES TR RUSSELL100 464287598 45318 646758 SH DEFINED 18,25,27 646758 0 0
ISHARES TR RUSSELL100 464287598 7447 106279 SH DEFINED 2,3,15,18,25 106279 0 0
ISHARES TR S&P MC 400 464287606 412 3661 SH DEFINED 6,9,33 3661 0 0
ISHARES TR S&P MC 400 464287606 11422 101584 SH DEFINED 18,25,27 101584 0 0
ISHARES TR RUSSELL100 464287614 5654 85563 SH DEFINED 6,9 85563 0 0
ISHARES TR RUSSELL100 464287614 835 12631 SH DEFINED 6,9,13 12631 0 0
ISHARES TR RUSSELL100 464287614 4364 66040 SH DEFINED 6,9,14 66040 0 0
ISHARES TR RUSSELL100 464287614 42197 638577 SH DEFINED 6,9,33 638577 0 0
ISHARES TR RUSSELL100 464287614 45664 691037 SH DEFINED 18,25,27 691037 0 0
ISHARES TR RUSSELL100 464287614 6088 92138 SH DEFINED 2,3,15,18,25 92138 0 0
ISHARES TR RUSSELL 10 464287622 104 1333 SH DEFINED 6,9 1333 0 0
ISHARES TR RUSSELL 10 464287622 57 725 SH DEFINED 6,9,13 725 0 0
ISHARES TR RUSSELL 10 464287622 667 8552 SH DEFINED 18,25,27 8552 0 0
ISHARES TR RUSSELL 10 464287622 1520 19500 SH DEFINED 2,3,15,18,25 19500 0 0
ISHARES TR RUSL 2000 464287630 435 5956 SH DEFINED 6,9 5956 0 0
ISHARES TR RUSL 2000 464287630 42 574 SH DEFINED 6,9,13 574 0 0
ISHARES TR RUSL 2000 464287630 415 5688 SH DEFINED 6,9,14 5688 0 0
ISHARES TR RUSL 2000 464287630 3884 53227 SH DEFINED 6,9,33 53227 0 0
ISHARES TR RUSL 2000 464287630 41290 565842 SH DEFINED 18,25,27 565842 0 0
ISHARES TR RUSL 2000 464287630 15907 218000 SH CALL DEFINED 17,18,25 218000 0 0
ISHARES TR RUSL 2000 464287630 25707 352300 SH PUT DEFINED 17,18,25 352300 0 0
ISHARES TR RUSL 2000 464287648 509 5334 SH DEFINED 6,9 5334 0 0
ISHARES TR RUSL 2000 464287648 42 438 SH DEFINED 6,9,13 438 0 0
ISHARES TR RUSL 2000 464287648 714 7481 SH DEFINED 6,9,14 7481 0 0
ISHARES TR RUSL 2000 464287648 5404 56654 SH DEFINED 6,9,33 56654 0 0
ISHARES TR RUSL 2000 464287648 148502 1556950 SH DEFINED 18,25,27 1556950 0 0
ISHARES TR RUSL 2000 464287648 10936 114660 SH DEFINED 2,3,15,18,25 114660 0 0
ISHARES TR RUSL 2000 464287648 13792 144600 SH CALL DEFINED 17,18,25 144600 0 0
ISHARES TR RUSL 2000 464287648 23311 244400 SH PUT DEFINED 17,18,25 244400 0 0
ISHARES TR RUSSELL 20 464287655 123468 1490981 SH DEFINED 6,9 1490981 0 0
ISHARES TR RUSSELL 20 464287655 576 6950 SH DEFINED 6,9,13 6950 0 0
ISHARES TR RUSSELL 20 464287655 1521 18362 SH DEFINED 6,9,14 18362 0 0
ISHARES TR RUSSELL 20 464287655 696 8400 SH DEFINED 6,9,33 8400 0 0
ISHARES TR RUSSELL 20 464287655 6719440 81142853 SH DEFINED 18,25,27 81142853 0 0
ISHARES TR RUSSELL 20 464287655 456 5505 SH DEFINED 2,3,15,18,25 5505 0 0
ISHARES TR RUSSELL 20 464287655 12587 152000 SH CALL DEFINED 6,9 152000 0 0
ISHARES TR RUSSELL 20 464287655 428956 5180000 SH CALL DEFINED 17,18,25 5180000 0 0
ISHARES TR RUSSELL 20 464287655 375734 4537300 SH CALL DEFINED 18,25,27 4537300 0 0
ISHARES TR RUSSELL 20 464287655 180595 2180839 SH PUT DEFINED 6,9 2180839 0 0
ISHARES TR RUSSELL 20 464287655 505282 6101700 SH PUT DEFINED 17,18,25 6101700 0 0
ISHARES TR RUSSELL 20 464287655 1152409 13916300 SH PUT DEFINED 18,25,27 13916300 0 0
ISHARES TR RUSSELL 30 464287689 72 865 SH DEFINED 6,9 865 0 0
ISHARES TR RUSSELL 30 464287689 140 1685 SH DEFINED 6,9,33 1685 0 0
ISHARES TR RUSSELL 30 464287689 0 4 SH DEFINED 18,25,27 4 0 0
ISHARES TR RUSSELL 30 464287689 87 1047 SH DEFINED 2,3,15,18,25 1047 0 0
ISHARES TR RUSSELL 30 464287689 92 1110 SH DEFINED 18-20,25,26,30 0 1110 0
ISHARES TR S&P MIDCP 464287705 5282 61838 SH DEFINED 18,25,27 61838 0 0
ISHARES TR S&P MIDCP 464287705 10 116 SH DEFINED 2,3,15,18,25 116 0 0
ISHARES TR DJ US TELE 464287713 75 3375 SH DEFINED 6,9,33 3375 0 0
ISHARES TR DJ US TELE 464287713 0 1 SH DEFINED 18,25,27 1 0 0
ISHARES TR DJ US TELE 464287713 264 11902 SH DEFINED 2,3,15,18,25 11902 0 0
ISHARES TR DJ US TECH 464287721 68 875 SH DEFINED 6,9,33 875 0 0
ISHARES TR DJ US TECH 464287721 205 2631 SH DEFINED 18,20,25 2631 0 0
ISHARES TR DJ US TECH 464287721 15571 200119 SH DEFINED 18,25,27 200119 0 0
ISHARES TR DJ US TECH 464287721 23 300 SH DEFINED 2,3,15,18,25 300 0 0
ISHARES TR DJ US REAL 464287739 96067 1542012 SH DEFINED 6,9 1542012 0 0
ISHARES TR DJ US REAL 464287739 263 4219 SH DEFINED 6,9,13 4219 0 0
ISHARES TR DJ US REAL 464287739 436 7000 SH DEFINED 6,9,14 7000 0 0
ISHARES TR DJ US REAL 464287739 1421 22813 SH DEFINED 17,18,25 22813 0 0
ISHARES TR DJ US REAL 464287739 378972 6083012 SH DEFINED 18,25,27 6083012 0 0
ISHARES TR DJ US REAL 464287739 2471 39656 SH DEFINED 2,3,15,18,25 39656 0 0
ISHARES TR DJ US REAL 464287739 854 13713 SH DEFINED 18,22,25,28,29 13713 0 0
ISHARES TR DJ US REAL 464287739 7695 123514 SH CALL DEFINED 6,9 123514 0 0
ISHARES TR DJ US REAL 464287739 47498 762400 SH CALL DEFINED 17,18,25 762400 0 0
ISHARES TR DJ US REAL 464287739 21805 350000 SH CALL DEFINED 18,25,27 350000 0 0
ISHARES TR DJ US REAL 464287739 2804 45014 SH PUT DEFINED 6,9 45014 0 0
ISHARES TR DJ US REAL 464287739 47547 763200 SH PUT DEFINED 17,18,25 763200 0 0
ISHARES TR DJ US REAL 464287739 21805 350000 SH PUT DEFINED 18,25,27 350000 0 0
ISHARES TR DJ US HEAL 464287762 7820 100000 SH DEFINED 18,25,27 100000 0 0
ISHARES TR S&P SMLCAP 464287804 351 4599 SH DEFINED 6,9 4599 0 0
ISHARES TR S&P SMLCAP 464287804 8 100 SH DEFINED 18,25,27 100 0 0
ISHARES TR DJ US BAS 464287838 14086 200192 SH DEFINED 18,25,27 200192 0 0
ISHARES TR DJ US BAS 464287838 437 6212 SH DEFINED 2,3,15,18,25 6212 0 0
ISHARES TR DJ US INDE 464287846 271 3830 SH DEFINED 6,9 3830 0 0
ISHARES TR DJ US INDE 464287846 0 0 SH DEFINED 18,25,27 0 0 0
ISHARES TR S&P SMLCP 464287879 106 1354 SH DEFINED 6,9 1354 0 0
ISHARES TR S&P SMLCP 464287879 477 6076 SH DEFINED 6,9,13 6076 0 0
ISHARES TR S&P SMLCP 464287879 7913 100711 SH DEFINED 18,25,27 100711 0 0
ISHARES TR S&P SMLCP 464287879 111 1408 SH DEFINED 2,3,15,18,25 1408 0 0
ISHARES TR S&P SMLCP 464287887 62 750 SH DEFINED 6,9 750 0 0
ISHARES TR S&P SMLCP 464287887 501 6069 SH DEFINED 6,9,13 6069 0 0
ISHARES TR S&P SMLCP 464287887 391 4729 SH DEFINED 18,25,27 4729 0 0
ISHARES TR S&P SMLCP 464287887 475 5752 SH DEFINED 2,3,15,18,25 5752 0 0
ISHARES TR LARGE VAL 464288109 210 3315 SH DEFINED 6,9,33 3315 0 0
ISHARES TR LARGE VAL 464288109 22 350 SH DEFINED 18,25,27 350 0 0
ISHARES TR S&P SH NTL 464288158 570 5343 SH DEFINED 6,9,33 5343 0 0
ISHARES TR MSCI ACJPN 464288182 322 5711 SH DEFINED 18,25,27 5711 0 0
ISHARES TR MSCI ACWI 464288240 287 7030 SH DEFINED 6,9,33 7030 0 0
ISHARES TR MSCI ACWI 464288257 21 448 SH DEFINED 18,25,27 448 0 0
ISHARES TR MSCI ACWI 464288257 227 4801 SH DEFINED 1,10-12,34,35 0 4801 0
ISHARES TR MSCI SMALL 464288273 106 2653 SH DEFINED 6,9 2653 0 0
ISHARES TR MSCI SMALL 464288273 234 5834 SH DEFINED 6,9,13 5834 0 0
ISHARES TR MSCI SMALL 464288273 418 10412 SH DEFINED 18,25,27 10412 0 0
ISHARES TR JPMORGAN U 464288281 1038 9211 SH DEFINED 6,9 9211 0 0
ISHARES TR JPMORGAN U 464288281 53 467 SH DEFINED 6,9,13 467 0 0
ISHARES TR JPMORGAN U 464288281 455 4033 SH DEFINED 6,9,14 4033 0 0
ISHARES TR JPMORGAN U 464288281 6973 61865 SH DEFINED 6,9,33 61865 0 0
ISHARES TR JPMORGAN U 464288281 13538 120116 SH DEFINED 18,25,27 120116 0 0
ISHARES TR JPMORGAN U 464288281 5 46 SH DEFINED 2,3,15,18,25 46 0 0
ISHARES TR S&P NTL AM 464288414 541 4946 SH DEFINED 6,9,33 4946 0 0
ISHARES TR S&P NTL AM 464288414 28136 257185 SH DEFINED 18,25,27 257185 0 0
ISHARES TR HIGH YLD C 464288513 73166 806516 SH DEFINED 6,9 806516 0 0
ISHARES TR HIGH YLD C 464288513 210 2314 SH DEFINED 6,9,33 2314 0 0
ISHARES TR HIGH YLD C 464288513 626 6901 SH DEFINED 18,25,27 6901 0 0
ISHARES TR HIGH YLD C 464288513 168 1850 SH DEFINED 18,22,25,28,29 1850 0 0
ISHARES TR BARCLYS MB 464288588 222 2061 SH DEFINED 6,9,33 2061 0 0
ISHARES TR BARCLYS MB 464288588 54 500 SH DEFINED 18,25,27 500 0 0
ISHARES TR BARCLYS CR 464288620 63 575 SH DEFINED 6,9 575 0 0
ISHARES TR BARCLYS CR 464288620 169 1543 SH DEFINED 6,9,14 1543 0 0
ISHARES TR BARCLYS CR 464288620 2002 18243 SH DEFINED 6,9,33 18243 0 0
ISHARES TR BARCLYS CR 464288620 5 49 SH DEFINED 18,25,27 49 0 0
ISHARES TR BARCLYS IN 464288638 546 5020 SH DEFINED 6,9 4407 0 613
ISHARES TR BARCLYS IN 464288638 76 700 SH DEFINED 6,9,13 700 0 0
ISHARES TR BARCLYS IN 464288638 10 89 SH DEFINED 6,9,14 89 0 0
ISHARES TR BARCLYS IN 464288638 1282 11780 SH DEFINED 6,9,33 11780 0 0
ISHARES TR BARCLYS IN 464288638 323 2968 SH DEFINED 18,25,27 2968 0 0
ISHARES TR BARCLYS IN 464288638 1 11 SH DEFINED 2,3,15,18,25 11 0 0
ISHARES TR BARCLYS 1- 464288646 2546 24225 SH DEFINED 6,9 24225 0 0
ISHARES TR BARCLYS 1- 464288646 4 38 SH DEFINED 6,9,13 38 0 0
ISHARES TR BARCLYS 1- 464288646 9 90 SH DEFINED 6,9,14 90 0 0
ISHARES TR BARCLYS 1- 464288646 1209 11500 SH DEFINED 6,9,33 11500 0 0
ISHARES TR BARCLYS 1- 464288646 146 1384 SH DEFINED 18,25,27 1384 0 0
ISHARES TR BARCLYS 10 464288653 397 3106 SH DEFINED 18,25,27 3106 0 0
ISHARES TR BARCLYS 10 464288653 16 127 SH DEFINED 2,3,15,18,25 127 0 0
ISHARES TR BARCLYS 3- 464288661 10 80 SH DEFINED 6,9,33 80 0 0
ISHARES TR BARCLYS 3- 464288661 771 6369 SH DEFINED 18,25,27 6369 0 0
ISHARES TR BARCLYS 3- 464288661 2 16 SH DEFINED 2,3,15,18,25 16 0 0
ISHARES TR BARCLYS SH 464288679 302 2738 SH DEFINED 6,9 2738 0 0
ISHARES TR BARCLYS SH 464288679 105 952 SH DEFINED 6,9,13 952 0 0
ISHARES TR BARCLYS SH 464288679 3494 31713 SH DEFINED 6,9,33 31713 0 0
ISHARES TR BARCLYS SH 464288679 5102 46301 SH DEFINED 18,25,27 46301 0 0
ISHARES TR US PFD STK 464288687 509 13050 SH DEFINED 6,9 13050 0 0
ISHARES TR US PFD STK 464288687 491 12574 SH DEFINED 6,9,33 12574 0 0
ISHARES TR US PFD STK 464288687 2411 61747 SH DEFINED 18,25,27 61747 0 0
ISHARES TR S&P GLB MT 464288695 6317 100000 SH DEFINED 18,25,27 100000 0 0
ISHARES TR S&P GLB MT 464288695 46 722 SH DEFINED 2,3,15,18,25 722 0 0
ISHARES TR DJ HOME CO 464288752 22089 1500601 SH DEFINED 18,25,27 1500601 0 0
ISHARES TR DJ HOME CO 464288752 7 451 SH DEFINED 2,3,15,18,25 451 0 0
ISHARES TR DJ HOME CO 464288752 989 67200 SH CALL DEFINED 17,18,25 67200 0 0
ISHARES TR DJ HOME CO 464288752 131 8900 SH PUT DEFINED 17,18,25 8900 0 0
ISHARES TR DJ MED DEV 464288810 6784 100000 SH DEFINED 18,25,27 100000 0 0
ISHARES TR DJ PHARMA 464288836 201 2418 SH DEFINED 2,3,15,18,25 2418 0 0
ISHARES TR DJ OIL EQU 464288844 414 7746 SH DEFINED 18,25,27 7746 0 0
ISHARES TR DJ OIL EQU 464288844 9 174 SH DEFINED 2,3,15,18,25 174 0 0
ISHARES TR DJ OIL&GAS 464288851 19737 300000 SH DEFINED 18,25,27 300000 0 0
ISHARES TR DJ OIL&GAS 464288851 139 2110 SH DEFINED 18,22,25,28,29 2110 0 0
ISHARES TR RSSL MCRCP 464288869 25700 500001 SH DEFINED 18,25,27 500001 0 0
ISHARES TR RSSL MCRCP 464288869 39 765 SH DEFINED 2,3,15,18,25 765 0 0
ISHARES TR MSCI VAL I 464288877 114 2419 SH DEFINED 6,9 2419 0 0
ISHARES TR MSCI VAL I 464288877 202 4293 SH DEFINED 18,25,27 4293 0 0
ISHARES TR MSCI GRW I 464288885 240 4090 SH DEFINED 6,9 4090 0 0
ISHARES TR MSCI GRW I 464288885 36 614 SH DEFINED 6,9,13 614 0 0
ISHARES TR MSCI GRW I 464288885 10 163 SH DEFINED 18,25,27 163 0 0
ISHARES TR MSCI BRAZ 464289131 9 342 SH DEFINED 2,3,15,18,25 342 0 0
ISHARES TR MSCI BRAZ 464289131 4399 160613 SH DEFINED 1,10-12,34-36 0 160613 0
ISHARES TR MSCI PERU 464289842 701 15000 SH DEFINED 6,9 15000 0 0
ISHARES TR MSCI PERU 464289842 1167 24984 SH DEFINED 1,10-12,34-36 0 24984 0
ISHARES TR INDO INVS 46429B309 32 1047 SH DEFINED 2,3,15,18,25 1047 0 0
ISHARES TR INDO INVS 46429B309 204 6600 SH DEFINED 1,10-12,34-36 0 6600 0
ISHARES TR ALCO ASIA 46429B374 5646 200000 SH DEFINED 18,25,27 200000 0 0
ISHARES TR MSCI EMKT 46429B382 4535 82000 SH DEFINED 18,25,27 82000 0 0
ISHARES TR MSCI SING 46429B432 1808 60500 SH DEFINED 18,25,27 60500 0 0
ISHARES TR MSCI HK SM 46429B457 5204 184500 SH DEFINED 18,25,27 184500 0 0
ISHARES TR MSCI A/C A 46429B622 11010 193500 SH DEFINED 18,25,27 193500 0 0
ISHARES TR MSCI CHINA 46429B671 495 11380 SH DEFINED 18,25,27 11380 0 0
ISHARES TR MSCI CHINA 46429B671 1406 32300 SH DEFINED 1,10-12,34-36 0 32300 0
ISHARES TR MSCI RUSS 46429B705 3 123 SH DEFINED 2,3,15,18,25 123 0 0
ISHARES TR MSCI RUSS 46429B705 664 26700 SH DEFINED 1,10-12,34-36 0 26700 0
ISHARES TR MSCI RUSS 46429B705 199 8000 SH DEFINED 18,22,25,28,29 8000 0 0
ISIS PHARMACEUTICALS COM 464330109 130 14828 SH DEFINED 6,9 14828 0 0
ISIS PHARMACEUTICALS COM 464330109 2 232 SH DEFINED 6,9,13 232 0 0
ISIS PHARMACEUTICALS COM 464330109 26 3002 SH DEFINED 6,9,14 3002 0 0
ISIS PHARMACEUTICALS COM 464330109 945 107784 SH DEFINED 6,9,33 107784 0 0
ISIS PHARMACEUTICALS COM 464330109 28 3190 SH DEFINED 18,25,27 3190 0 0
ISIS PHARMACEUTICALS COM 464330109 4 480 SH DEFINED 2,3,15,18,25 480 0 0
ISIS PHARMACEUTICALS NOTE 2.62 464337AE4 15 15000 PRN DEFINED 18,25,27 15000 0 0
ITAU UNIBANCO HLDG S SPON ADR R 465562106 8655 451013 SH DEFINED 6,9 451013 0 0
ITAU UNIBANCO HLDG S SPON ADR R 465562106 91 4741 SH DEFINED 6,9,13 4741 0 0
ITAU UNIBANCO HLDG S SPON ADR R 465562106 459 23921 SH DEFINED 6,9,14 23921 0 0
ITAU UNIBANCO HLDG S SPON ADR R 465562106 445 23189 SH DEFINED 6,9,33 23189 0 0
ITAU UNIBANCO HLDG S SPON ADR R 465562106 2033 105939 SH DEFINED 17,18,25 105939 0 0
ITAU UNIBANCO HLDG S SPON ADR R 465562106 4625 241025 SH DEFINED 18,25,27 241025 0 0
ITAU UNIBANCO HLDG S SPON ADR R 465562106 9 465 SH DEFINED 2,3,15,18,25 465 0 0
ITAU UNIBANCO HLDG S SPON ADR R 465562106 3843 200244 SH DEFINED 1,10-12,34-36 0 200244 0
ITAU UNIBANCO HLDG S SPON ADR R 465562106 33200 1730088 SH DEFINED 18,22,25,28,29 1730088 0 0
ITAU UNIBANCO HLDG S SPON ADR R 465562106 13299 693000 SH CALL DEFINED 6,9 693000 0 0
ITAU UNIBANCO HLDG S SPON ADR R 465562106 1441 75100 SH CALL DEFINED 17,18,25 75100 0 0
ITAU UNIBANCO HLDG S SPON ADR R 465562106 2974 155000 SH CALL DEFINED 18,25,27 155000 0 0
ITAU UNIBANCO HLDG S SPON ADR R 465562106 2238 116600 SH PUT DEFINED 6,9 116600 0 0
ITAU UNIBANCO HLDG S SPON ADR R 465562106 4753 247700 SH PUT DEFINED 17,18,25 247700 0 0
ITC HLDGS CORP COM 465685105 1321 17165 SH DEFINED 6,9 17165 0 0
ITC HLDGS CORP COM 465685105 9 120 SH DEFINED 6,9,14 120 0 0
ITC HLDGS CORP COM 465685105 115 1491 SH DEFINED 6,9,33 1491 0 0
ITC HLDGS CORP COM 465685105 430 5583 SH DEFINED 18,25,27 5583 0 0
ITRON INC COM 465741106 1 18 SH DEFINED 6,9 18 0 0
ITRON INC COM 465741106 12 264 SH DEFINED 6,9,33 264 0 0
ITRON INC COM 465741106 636 14016 SH DEFINED 18,25,27 14016 0 0
ITRON INC COM 465741106 1 23 SH DEFINED 4,6,8,9,21,23-24 23 0 0
ITRON INC COM 465741106 1281 28200 SH CALL DEFINED 17,18,25 28200 0 0
ITRON INC COM 465741106 2098 46200 SH CALL DEFINED 18,25,27 46200 0 0
ITRON INC COM 465741106 368 8100 SH PUT DEFINED 17,18,25 8100 0 0
IVANHOE MINES LTD COM 46579N103 55 3520 SH DEFINED 6-9 3520 0 0
IVANHOE MINES LTD COM 46579N103 95 6025 SH DEFINED 6,9 6025 0 0
IVANHOE MINES LTD COM 46579N103 9808 623157 SH DEFINED 16,32 623157 0 0
IVANHOE MINES LTD COM 46579N103 2 122 SH DEFINED 6,9,33 122 0 0
IVANHOE MINES LTD COM 46579N103 675 42900 SH DEFINED 18,25,27 42900 0 0
IVANHOE MINES LTD COM 46579N103 11 704 SH DEFINED 2,3,15,18,25 704 0 0
IVANHOE MINES LTD COM 46579N103 570 36232 SH DEFINED 18,22,25,28,29 36232 0 0
IVANHOE MINES LTD COM 46579N103 215725 13705500 SH CALL DEFINED 6,9 13705500 0 0
IVANHOE MINES LTD COM 46579N103 8657 550000 SH PUT DEFINED 6,9 550000 0 0
JA SOLAR HOLDINGS CO SPON ADR 466090107 1244 802796 SH DEFINED 6,9 802796 0 0
JA SOLAR HOLDINGS CO SPON ADR 466090107 10 6761 SH DEFINED 18,25,27 6761 0 0
JA SOLAR HOLDINGS CO SPON ADR 466090107 398 256500 SH CALL DEFINED 17,18,25 256500 0 0
JA SOLAR HOLDINGS CO SPON ADR 466090107 724 467400 SH PUT DEFINED 17,18,25 467400 0 0
JDS UNIPHASE CORP NOTE 1.00 46612JAD3 139 140000 PRN DEFINED 18,25,27 140000 0 0
JDS UNIPHASE CORP COM PAR $0 46612J507 3576 246811 SH DEFINED 6,9 246811 0 0
JDS UNIPHASE CORP COM PAR $0 46612J507 17 1144 SH DEFINED 6,9,13 1144 0 0
JDS UNIPHASE CORP COM PAR $0 46612J507 96 6631 SH DEFINED 6,9,14 6631 0 0
JDS UNIPHASE CORP COM PAR $0 46612J507 125 8651 SH DEFINED 6,9,33 8651 0 0
JDS UNIPHASE CORP COM PAR $0 46612J507 868 59900 SH DEFINED 17,18,25 59900 0 0
JDS UNIPHASE CORP COM PAR $0 46612J507 102 7005 SH DEFINED 18,25,27 7005 0 0
JDS UNIPHASE CORP COM PAR $0 46612J507 55 3800 SH DEFINED 4,6,8,9,21,23-24 3800 0 0
JDS UNIPHASE CORP COM PAR $0 46612J507 1698 117200 SH CALL DEFINED 17,18,25 117200 0 0
JDS UNIPHASE CORP COM PAR $0 46612J507 149 10300 SH CALL DEFINED 18,25,27 10300 0 0
JDS UNIPHASE CORP COM PAR $0 46612J507 3644 251500 SH PUT DEFINED 17,18,25 251500 0 0
JPMORGAN CHASE & CO COM 46625H100 375858 8174380 SH DEFINED 6,9 8114119 0 60261
JPMORGAN CHASE & CO COM 46625H100 4916 106923 SH DEFINED 5,11 0 0 106923
JPMORGAN CHASE & CO COM 46625H100 2038 44318 SH DEFINED 6,9,13 44318 0 0
JPMORGAN CHASE & CO COM 46625H100 3185 69280 SH DEFINED 6,9,14 69280 0 0
JPMORGAN CHASE & CO COM 46625H100 13939 303156 SH DEFINED 6,9,33 303156 0 0
JPMORGAN CHASE & CO COM 46625H100 231 5027 SH DEFINED 4,6,8,9 5027 0 0
JPMORGAN CHASE & CO COM 46625H100 7675 166929 SH DEFINED 17,18,25 166929 0 0
JPMORGAN CHASE & CO COM 46625H100 5847 127170 SH DEFINED 18,25,27 127067 0 103
JPMORGAN CHASE & CO COM 46625H100 3411 74186 SH DEFINED 18,22,25,28,29 74186 0 0
JPMORGAN CHASE & CO COM 46625H100 3072 66811 SH DEFINED 4,6,8,9,21,23-24 66811 0 0
JPMORGAN CHASE & CO COM 46625H100 14249 309900 SH CALL DEFINED 6,9 309900 0 0
JPMORGAN CHASE & CO COM 46625H100 28324 616000 SH CALL DEFINED 17,18,25 616000 0 0
JPMORGAN CHASE & CO COM 46625H100 62542 1360200 SH CALL DEFINED 18,25,27 1360200 0 0
JPMORGAN CHASE & CO COM 46625H100 29363 638600 SH PUT DEFINED 6,9 638600 0 0
JPMORGAN CHASE & CO COM 46625H100 39368 856200 SH PUT DEFINED 17,18,25 856200 0 0
JPMORGAN CHASE & CO COM 46625H100 2989 65000 SH PUT DEFINED 18,25,27 65000 0 0
JPMORGAN CHASE & CO ALERIAN ML 46625H365 591 15100 SH DEFINED 6,9 15100 0 0
JPMORGAN CHASE & CO ALERIAN ML 46625H365 24 620 SH DEFINED 6,9,33 620 0 0
JPMORGAN CHASE & CO ALERIAN ML 46625H365 697 17801 SH DEFINED 18,25,27 17801 0 0
JABIL CIRCUIT INC COM 466313103 1376 54765 SH DEFINED 6,9 54765 0 0
JABIL CIRCUIT INC COM 466313103 32 1267 SH DEFINED 6,9,14 1267 0 0
JABIL CIRCUIT INC COM 466313103 136 5402 SH DEFINED 6,9,33 5402 0 0
JABIL CIRCUIT INC COM 466313103 2452 97607 SH DEFINED 18,25,27 97607 0 0
JABIL CIRCUIT INC COM 466313103 101 4010 SH DEFINED 2,3,15,18,25 4010 0 0
JABIL CIRCUIT INC COM 466313103 1927 76700 SH CALL DEFINED 17,18,25 76700 0 0
JABIL CIRCUIT INC COM 466313103 703 28000 SH PUT DEFINED 17,18,25 28000 0 0
JACK IN THE BOX INC COM 466367109 40 1663 SH DEFINED 6,9 1663 0 0
JACK IN THE BOX INC COM 466367109 1 40 SH DEFINED 6,9,14 40 0 0
JACK IN THE BOX INC COM 466367109 31 1287 SH DEFINED 6,9,33 1287 0 0
JACK IN THE BOX INC COM 466367109 238 9948 SH DEFINED 18,25,27 9948 0 0
JACK IN THE BOX INC COM 466367109 9 369 SH DEFINED 2,3,15,18,25 369 0 0
JACOBS ENGR GROUP IN COM 469814107 2096 47245 SH DEFINED 6,9 47245 0 0
JACOBS ENGR GROUP IN COM 469814107 23 520 SH DEFINED 6,9,13 520 0 0
JACOBS ENGR GROUP IN COM 469814107 116 2624 SH DEFINED 6,9,14 2624 0 0
JACOBS ENGR GROUP IN COM 469814107 563 12689 SH DEFINED 6,9,33 12689 0 0
JACOBS ENGR GROUP IN COM 469814107 164 3700 SH DEFINED 17,18,25 3700 0 0
JACOBS ENGR GROUP IN COM 469814107 231 5210 SH DEFINED 18,25,27 5210 0 0
JACOBS ENGR GROUP IN COM 469814107 148 3340 SH DEFINED 2,3,15,18,25 3340 0 0
JACOBS ENGR GROUP IN COM 469814107 2321 52300 SH CALL DEFINED 17,18,25 52300 0 0
JACOBS ENGR GROUP IN COM 469814107 2769 62400 SH PUT DEFINED 17,18,25 62400 0 0
JAGUAR MNG INC NOTE 5.50 47009MAJ2 1546 1680000 PRN DEFINED 18,25,27 1680000 0 0
JAGUAR MNG INC COM 47009M103 131 27983 SH DEFINED 18,25,27 27983 0 0
JAKKS PAC INC COM 47012E106 5885 337233 SH DEFINED 16,32 337233 0 0
JAKKS PAC INC COM 47012E106 2 120 SH DEFINED 18,25,27 120 0 0
JAKKS PAC INC COM 47012E106 3 158 SH DEFINED 2,3,15,18,25 158 0 0
JAMES RIVER COAL CO NOTE 4.50 470355AF5 1120 2000000 PRN DEFINED 18,25,27 2000000 0 0
JAMES RIVER COAL CO COM NEW 470355207 26 5040 SH DEFINED 17,18,25 5040 0 0
JAMES RIVER COAL CO COM NEW 470355207 42 8264 SH DEFINED 18,25,27 8264 0 0
JAMES RIVER COAL CO COM NEW 470355207 392 76600 SH CALL DEFINED 17,18,25 76600 0 0
JAMES RIVER COAL CO COM NEW 470355207 390 76100 SH PUT DEFINED 17,18,25 76100 0 0
JAMES RIVER COAL CO COM NEW 470355207 1280 250000 SH PUT DEFINED 18,25,27 250000 0 0
JANUS CAP GROUP INC NOTE 3.25 47102XAG0 45 42000 PRN DEFINED 18,25,27 42000 0 0
JANUS CAP GROUP INC COM 47102X105 317 35579 SH DEFINED 6,9 35579 0 0
JANUS CAP GROUP INC COM 47102X105 2 232 SH DEFINED 6,9,33 232 0 0
JANUS CAP GROUP INC COM 47102X105 1770 198653 SH DEFINED 18,25,27 198653 0 0
JARDEN CORP COM 471109108 141 3507 SH DEFINED 6,9 3507 0 0
JARDEN CORP COM 471109108 4 100 SH DEFINED 6,9,14 100 0 0
JARDEN CORP COM 471109108 40 989 SH DEFINED 6,9,33 989 0 0
JARDEN CORP COM 471109108 116 2876 SH DEFINED 18,25,27 2876 0 0
JARDEN CORP COM 471109108 1 24 SH DEFINED 2,3,15,18,25 24 0 0
JARDEN CORP COM 471109108 8 208 SH DEFINED 18-20,25,26,30 0 208 0
JEFFERIES GROUP INC DBCV 3.87 472319AG7 11 12000 PRN DEFINED 6,9,33 12000 0 0
JEFFERIES GROUP INC DBCV 3.87 472319AG7 40 42000 PRN DEFINED 18,25,27 42000 0 0
JEFFERIES GROUP INC COM 472319102 477 25328 SH DEFINED 6,9 25328 0 0
JEFFERIES GROUP INC COM 472319102 429 22754 SH DEFINED 18,25,27 22754 0 0
JEFFERIES GROUP INC COM 472319102 68 3604 SH DEFINED 2,3,15,18,25 3604 0 0
JEFFERIES GROUP INC COM 472319102 1213 64400 SH CALL DEFINED 17,18,25 64400 0 0
JEFFERIES GROUP INC COM 472319102 1886 100100 SH PUT DEFINED 17,18,25 100100 0 0
JEFFERIES GROUP INC COM 472319102 1121 59500 SH PUT DEFINED 18,25,27 59500 0 0
JETBLUE AIRWAYS CORP DBCV 6.75 477143AG6 23 18000 PRN DEFINED 18,25,27 18000 0 0
JETBLUE AIRWAYS CORP COM 477143101 25 5063 SH DEFINED 6,9 5063 0 0
JETBLUE AIRWAYS CORP COM 477143101 3 644 SH DEFINED 6,9,33 644 0 0
JETBLUE AIRWAYS CORP COM 477143101 96 19542 SH DEFINED 17,18,25 19542 0 0
JETBLUE AIRWAYS CORP COM 477143101 1017 207951 SH DEFINED 18,25,27 207951 0 0
JETBLUE AIRWAYS CORP COM 477143101 0 64 SH DEFINED 2,3,15,18,25 64 0 0
JETBLUE AIRWAYS CORP COM 477143101 224 45900 SH CALL DEFINED 17,18,25 45900 0 0
JETBLUE AIRWAYS CORP COM 477143101 155 31600 SH PUT DEFINED 17,18,25 31600 0 0
JINKOSOLAR HLDG CO L SPONSORED 47759T100 277 45476 SH DEFINED 6,9 45476 0 0
JINKOSOLAR HLDG CO L SPONSORED 47759T100 4 577 SH DEFINED 18,25,27 577 0 0
JOHNSON & JOHNSON COM 478160104 243308 3688722 SH DEFINED 6,9 3675802 0 12920
JOHNSON & JOHNSON COM 478160104 1594 24167 SH DEFINED 5,11 0 0 24167
JOHNSON & JOHNSON COM 478160104 225 3411 SH DEFINED 6,9,13 3411 0 0
JOHNSON & JOHNSON COM 478160104 4113 62354 SH DEFINED 6,9,14 62354 0 0
JOHNSON & JOHNSON COM 478160104 14629 221793 SH DEFINED 6,9,33 221793 0 0
JOHNSON & JOHNSON COM 478160104 49492 750335 SH DEFINED 17,18,25 750335 0 0
JOHNSON & JOHNSON COM 478160104 23478 355949 SH DEFINED 18,25,27 355945 0 4
JOHNSON & JOHNSON COM 478160104 82 1242 SH DEFINED 2,3,15,18,25 1242 0 0
JOHNSON & JOHNSON COM 478160104 4966 75291 SH DEFINED 18,22,25,28,29 75291 0 0
JOHNSON & JOHNSON COM 478160104 218 3312 SH DEFINED 4,6,8,9,21,23-24 3312 0 0
JOHNSON & JOHNSON COM 478160104 63691 965600 SH CALL DEFINED 6,9 965600 0 0
JOHNSON & JOHNSON COM 478160104 80042 1213500 SH CALL DEFINED 17,18,25 1213500 0 0
JOHNSON & JOHNSON COM 478160104 166734 2527800 SH CALL DEFINED 18,25,27 2527800 0 0
JOHNSON & JOHNSON COM 478160104 59173 897100 SH PUT DEFINED 6,9 897100 0 0
JOHNSON & JOHNSON COM 478160104 107046 1622900 SH PUT DEFINED 17,18,25 1622900 0 0
JOHNSON CTLS INC COM 478366107 10667 328406 SH DEFINED 6,9 328406 0 0
JOHNSON CTLS INC COM 478366107 2 58 SH DEFINED 6,9,13 58 0 0
JOHNSON CTLS INC COM 478366107 90 2772 SH DEFINED 6,9,14 2772 0 0
JOHNSON CTLS INC COM 478366107 677 20832 SH DEFINED 6,9,33 20832 0 0
JOHNSON CTLS INC COM 478366107 732 22551 SH DEFINED 17,18,25 22551 0 0
JOHNSON CTLS INC COM 478366107 8594 264590 SH DEFINED 18,25,27 264590 0 0
JOHNSON CTLS INC COM 478366107 1 42 SH DEFINED 2,3,15,18,25 42 0 0
JOHNSON CTLS INC COM 478366107 1 25 SH DEFINED 18,22,25,28,29 25 0 0
JOHNSON CTLS INC COM 478366107 4784 147300 SH CALL DEFINED 17,18,25 147300 0 0
JOHNSON CTLS INC COM 478366107 5194 159900 SH PUT DEFINED 17,18,25 159900 0 0
JONES LANG LASALLE I COM 48020Q107 905 10858 SH DEFINED 6,9 10858 0 0
JONES LANG LASALLE I COM 48020Q107 11 138 SH DEFINED 6,9,13 138 0 0
JONES LANG LASALLE I COM 48020Q107 117 1404 SH DEFINED 6,9,14 1404 0 0
JONES LANG LASALLE I COM 48020Q107 1278 15342 SH DEFINED 6,9,33 15342 0 0
JONES LANG LASALLE I COM 48020Q107 59 712 SH DEFINED 18,25,27 712 0 0
JONES LANG LASALLE I COM 48020Q107 27 322 SH DEFINED 2,3,15,18,25 322 0 0
JOS A BANK CLOTHIERS COM 480838101 12 242 SH DEFINED 6,9 242 0 0
JOS A BANK CLOTHIERS COM 480838101 5 94 SH DEFINED 6,9,14 94 0 0
JOS A BANK CLOTHIERS COM 480838101 31 613 SH DEFINED 6,9,33 613 0 0
JOS A BANK CLOTHIERS COM 480838101 229 4552 SH DEFINED 17,18,25 4552 0 0
JOS A BANK CLOTHIERS COM 480838101 513 10174 SH DEFINED 18,25,27 10174 0 0
JOS A BANK CLOTHIERS COM 480838101 5 98 SH DEFINED 2,3,15,18,25 98 0 0
JOS A BANK CLOTHIERS COM 480838101 1406 27900 SH CALL DEFINED 17,18,25 27900 0 0
JOS A BANK CLOTHIERS COM 480838101 2541 50400 SH PUT DEFINED 17,18,25 50400 0 0
JOURNAL COMMUNICATIO CL A 481130102 1196 212352 SH DEFINED 6,9 212352 0 0
JOURNAL COMMUNICATIO CL A 481130102 0 37 SH DEFINED 18,25,27 37 0 0
JOY GLOBAL INC COM 481165108 6981 94976 SH DEFINED 6,9 94926 0 50
JOY GLOBAL INC COM 481165108 37 500 SH DEFINED 6,9,13 500 0 0
JOY GLOBAL INC COM 481165108 218 2966 SH DEFINED 6,9,14 2966 0 0
JOY GLOBAL INC COM 481165108 191 2592 SH DEFINED 6,9,33 2592 0 0
JOY GLOBAL INC COM 481165108 5428 73852 SH DEFINED 17,18,25 73852 0 0
JOY GLOBAL INC COM 481165108 1054 14343 SH DEFINED 18,25,27 14343 0 0
JOY GLOBAL INC COM 481165108 3 42 SH DEFINED 2,3,15,18,25 42 0 0
JOY GLOBAL INC COM 481165108 21852 297300 SH CALL DEFINED 17,18,25 297300 0 0
JOY GLOBAL INC COM 481165108 5615 76400 SH CALL DEFINED 18,25,27 76400 0 0
JOY GLOBAL INC COM 481165108 39352 535400 SH PUT DEFINED 17,18,25 535400 0 0
JOY GLOBAL INC COM 481165108 3675 50000 SH PUT DEFINED 18,25,27 50000 0 0
JUNIPER NETWORKS INC COM 48203R104 6428 280936 SH DEFINED 6,9 280936 0 0
JUNIPER NETWORKS INC COM 48203R104 53 2320 SH DEFINED 6,9,13 2320 0 0
JUNIPER NETWORKS INC COM 48203R104 292 12749 SH DEFINED 6,9,14 12749 0 0
JUNIPER NETWORKS INC COM 48203R104 5245 229221 SH DEFINED 6,9,33 229221 0 0
JUNIPER NETWORKS INC COM 48203R104 476 20822 SH DEFINED 17,18,25 20822 0 0
JUNIPER NETWORKS INC COM 48203R104 1028 44938 SH DEFINED 18,25,27 44938 0 0
JUNIPER NETWORKS INC COM 48203R104 3 124 SH DEFINED 2,3,15,18,25 124 0 0
JUNIPER NETWORKS INC COM 48203R104 7720 337420 SH DEFINED 4,6,8,9,21,23-24 337420 0 0
JUNIPER NETWORKS INC COM 48203R104 4013 175400 SH CALL DEFINED 17,18,25 175400 0 0
JUNIPER NETWORKS INC COM 48203R104 915 40000 SH CALL DEFINED 18,25,27 40000 0 0
JUNIPER NETWORKS INC COM 48203R104 4292 187600 SH PUT DEFINED 17,18,25 187600 0 0
JUNIPER NETWORKS INC COM 48203R104 114 5000 SH PUT DEFINED 18,25,27 5000 0 0
JUST ENERGY GROUP IN COM 48213W101 2090 151047 SH DEFINED 6-9 151047 0 0
JUST ENERGY GROUP IN COM 48213W101 0 2 SH DEFINED 18,25,27 2 0 0
KB FINANCIAL GROUP I SPONSORED 48241A105 193 5254 SH DEFINED 6,9 5254 0 0
KB FINANCIAL GROUP I SPONSORED 48241A105 13 361 SH DEFINED 6,9,13 361 0 0
KB FINANCIAL GROUP I SPONSORED 48241A105 67 1837 SH DEFINED 6,9,14 1837 0 0
KB FINANCIAL GROUP I SPONSORED 48241A105 89 2438 SH DEFINED 6,9,33 2438 0 0
KB FINANCIAL GROUP I SPONSORED 48241A105 53 1441 SH DEFINED 18,25,27 1441 0 0
KB FINANCIAL GROUP I SPONSORED 48241A105 4 103 SH DEFINED 2,3,15,18,25 103 0 0
KB FINANCIAL GROUP I SPONSORED 48241A105 4 103 SH DEFINED 18-20,25,26,30 0 103 0
KBR INC COM 48242W106 298 8389 SH DEFINED 6,9 8389 0 0
KBR INC COM 48242W106 93 2615 SH DEFINED 6,9,13 2615 0 0
KBR INC COM 48242W106 37 1031 SH DEFINED 6,9,14 1031 0 0
KBR INC COM 48242W106 101 2844 SH DEFINED 6,9,33 2844 0 0
KBR INC COM 48242W106 159 4474 SH DEFINED 17,18,25 4474 0 0
KBR INC COM 48242W106 1422 39995 SH DEFINED 18,25,27 39995 0 0
KBR INC COM 48242W106 10 295 SH DEFINED 2,3,15,18,25 295 0 0
KBR INC COM 48242W106 12 336 SH DEFINED 18-20,25,26,30 0 336 0
KBR INC COM 48242W106 1063 29900 SH CALL DEFINED 17,18,25 29900 0 0
KBR INC COM 48242W106 1401 39400 SH PUT DEFINED 17,18,25 39400 0 0
KIT DIGITAL INC COM NEW 482470200 127 17592 SH DEFINED 18,25,27 17592 0 0
KIT DIGITAL INC COM NEW 482470200 6 776 SH DEFINED 2,3,15,18,25 776 0 0
KKR FINANCIAL HLDGS NOTE 7.50 48248AAD0 16 11000 PRN DEFINED 18,25,27 11000 0 0
KKR FINANCIAL HLDGS COM 48248A306 4106 445770 SH DEFINED 6,9 445770 0 0
KKR FINANCIAL HLDGS COM 48248A306 4 460 SH DEFINED 6,9,33 460 0 0
KKR FINANCIAL HLDGS COM 48248A306 116 12557 SH DEFINED 18,25,27 12557 0 0
KKR FINANCIAL HLDGS COM 48248A306 2 187 SH DEFINED 2,3,15,18,25 187 0 0
KKR FINANCIAL HLDGS COM 48248A306 8 844 SH DEFINED 18-20,25,26,30 0 844 0
KKR & CO L P DEL COM UNITS 48248M102 39082 2635311 SH DEFINED 6,9 2635311 0 0
KKR & CO L P DEL COM UNITS 48248M102 717 48362 SH DEFINED 18,25,27 48362 0 0
KKR & CO L P DEL COM UNITS 48248M102 1016 68502 SH CALL DEFINED 6,9 68502 0 0
KLA-TENCOR CORP COM 482480100 4028 74008 SH DEFINED 6,9 74008 0 0
KLA-TENCOR CORP COM 482480100 7 128 SH DEFINED 6,9,13 128 0 0
KLA-TENCOR CORP COM 482480100 74 1365 SH DEFINED 6,9,14 1365 0 0
KLA-TENCOR CORP COM 482480100 841 15448 SH DEFINED 6,9,33 15448 0 0
KLA-TENCOR CORP COM 482480100 1471 27029 SH DEFINED 18,25,27 27014 0 15
KLA-TENCOR CORP COM 482480100 13072 240200 SH CALL DEFINED 17,18,25 240200 0 0
KLA-TENCOR CORP COM 482480100 5126 94200 SH PUT DEFINED 17,18,25 94200 0 0
KT CORP SPONSORED 48268K101 256 18735 SH DEFINED 6,9 18735 0 0
KT CORP SPONSORED 48268K101 12 850 SH DEFINED 6,9,33 850 0 0
KT CORP SPONSORED 48268K101 74 5414 SH DEFINED 18,20,25 5414 0 0
KT CORP SPONSORED 48268K101 98 7157 SH DEFINED 18,25,27 7157 0 0
KT CORP SPONSORED 48268K101 6 417 SH DEFINED 2,3,15,18,25 417 0 0
KT CORP SPONSORED 48268K101 4 294 SH DEFINED 18-20,25,26,30 0 294 0
KT CORP SPONSORED 48268K101 470 34300 SH DEFINED 18,22,25,28,29 34300 0 0
K V PHARMACEUTICAL C NOTE 2.50 482740AC1 1715 7000000 PRN DEFINED 18,25,27 7000000 0 0
KAMAN CORP COM 483548103 87 2548 SH DEFINED 6,9 2548 0 0
KAMAN CORP COM 483548103 46 1349 SH DEFINED 6,9,14 1349 0 0
KAMAN CORP COM 483548103 15 434 SH DEFINED 6,9,33 434 0 0
KAMAN CORP COM 483548103 44 1281 SH DEFINED 18,25,27 1281 0 0
KAMAN CORP COM 483548103 190 5600 SH DEFINED 2,3,15,18,25 5600 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5508 76829 SH DEFINED 6,9 76829 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 233 3245 SH DEFINED 6,9,14 3245 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 31 431 SH DEFINED 6,9,33 431 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 101 1403 SH DEFINED 18,25,27 1403 0 0
KAYNE ANDERSON MLP I COM 486606106 785 25199 SH DEFINED 6,9 25199 0 0
KAYNE ANDERSON MLP I COM 486606106 1550 49752 SH DEFINED 6,9,13 49752 0 0
KAYNE ANDERSON MLP I COM 486606106 215 6915 SH DEFINED 18,25,27 6915 0 0
KAYNE ANDERSON MLP I COM 486606106 5 164 SH DEFINED 2,3,15,18,25 164 0 0
KB HOME COM 48666K109 1 150 SH DEFINED 6,9,14 150 0 0
KB HOME COM 48666K109 62 6915 SH DEFINED 6,9,33 6915 0 0
KB HOME COM 48666K109 435 48925 SH DEFINED 17,18,25 48925 0 0
KB HOME COM 48666K109 1405 157919 SH DEFINED 18,25,27 157919 0 0
KB HOME COM 48666K109 225 25336 SH DEFINED 2,3,15,18,25 25336 0 0
KB HOME COM 48666K109 1877 210900 SH CALL DEFINED 17,18,25 210900 0 0
KB HOME COM 48666K109 2225 250000 SH CALL DEFINED 18,25,27 250000 0 0
KB HOME COM 48666K109 5725 643300 SH PUT DEFINED 17,18,25 643300 0 0
KB HOME COM 48666K109 267 30000 SH PUT DEFINED 18,25,27 30000 0 0
KEEGAN RES INC COM 487275109 9 2400 SH DEFINED 6,9 2400 0 0
KEEGAN RES INC COM 487275109 62 16583 SH DEFINED 18,25,27 16583 0 0
KELLOGG CO COM 487836108 3925 73185 SH DEFINED 6,9 73185 0 0
KELLOGG CO COM 487836108 30 554 SH DEFINED 6,9,14 554 0 0
KELLOGG CO COM 487836108 23 428 SH DEFINED 6,9,33 428 0 0
KELLOGG CO COM 487836108 490 9132 SH DEFINED 18,25,27 9132 0 0
KELLOGG CO COM 487836108 3 63 SH DEFINED 2,3,15,18,25 63 0 0
KELLOGG CO COM 487836108 28 514 SH DEFINED 18-20,25,26,30 0 514 0
KELLOGG CO COM 487836108 4639 86500 SH CALL DEFINED 17,18,25 86500 0 0
KELLOGG CO COM 487836108 1957 36500 SH PUT DEFINED 17,18,25 36500 0 0
KEMPER CORP DEL COM 488401100 345 11403 SH DEFINED 6,9 11403 0 0
KEMPER CORP DEL COM 488401100 43 1429 SH DEFINED 18,25,27 1429 0 0
KEMPER CORP DEL COM 488401100 7 223 SH DEFINED 2,3,15,18,25 223 0 0
KEMPER CORP DEL COM 488401100 2 81 SH DEFINED 18-20,25,26,30 0 81 0
KENEXA CORP COM 488879107 63 2032 SH DEFINED 6,9 2032 0 0
KENEXA CORP COM 488879107 10 307 SH DEFINED 6,9,13 307 0 0
KENEXA CORP COM 488879107 77 2476 SH DEFINED 6,9,33 2476 0 0
KENEXA CORP COM 488879107 538 17231 SH DEFINED 18,25,27 17231 0 0
KENEXA CORP COM 488879107 0 2 SH DEFINED 2,3,15,18,25 2 0 0
KENNAMETAL INC COM 489170100 14 325 SH DEFINED 6,9 325 0 0
KENNAMETAL INC COM 489170100 19 430 SH DEFINED 6,9,33 430 0 0
KENNAMETAL INC COM 489170100 998 22422 SH DEFINED 18,25,27 22422 0 0
KENNAMETAL INC COM 489170100 46 1041 SH DEFINED 2,3,15,18,25 1041 0 0
KERYX BIOPHARMACEUTI COM 492515101 56 11200 SH DEFINED 6,9 11200 0 0
KERYX BIOPHARMACEUTI COM 492515101 0 57 SH DEFINED 18,25,27 57 0 0
KEY ENERGY SVCS INC COM 492914106 63 4051 SH DEFINED 6,9 4051 0 0
KEY ENERGY SVCS INC COM 492914106 7 439 SH DEFINED 6,9,13 439 0 0
KEY ENERGY SVCS INC COM 492914106 53 3441 SH DEFINED 6,9,33 3441 0 0
KEY ENERGY SVCS INC COM 492914106 677 43826 SH DEFINED 18,25,27 43826 0 0
KEY ENERGY SVCS INC COM 492914106 11 721 SH DEFINED 2,3,15,18,25 721 0 0
KEYCORP NEW COM 493267108 5803 682720 SH DEFINED 6,9 682370 0 350
KEYCORP NEW COM 493267108 76 8929 SH DEFINED 6,9,13 8929 0 0
KEYCORP NEW COM 493267108 205 24075 SH DEFINED 6,9,14 24075 0 0
KEYCORP NEW COM 493267108 1130 132959 SH DEFINED 6,9,33 132959 0 0
KEYCORP NEW COM 493267108 76 8937 SH DEFINED 17,18,25 8937 0 0
KEYCORP NEW COM 493267108 2673 314490 SH DEFINED 18,25,27 314490 0 0
KEYCORP NEW COM 493267108 57 6695 SH DEFINED 2,3,15,18,25 6695 0 0
KEYCORP NEW COM 493267108 235 27600 SH CALL DEFINED 17,18,25 27600 0 0
KEYCORP NEW COM 493267108 91 10700 SH PUT DEFINED 17,18,25 10700 0 0
KEYNOTE SYS INC COM 493308100 370 18703 SH DEFINED 18,25,27 18703 0 0
KILROY RLTY CORP COM 49427F108 47 1015 SH DEFINED 6,9 1015 0 0
KILROY RLTY CORP COM 49427F108 6 120 SH DEFINED 6,9,13 120 0 0
KILROY RLTY CORP COM 49427F108 254 5454 SH DEFINED 6,9,33 5454 0 0
KILROY RLTY CORP COM 49427F108 1391 29851 SH DEFINED 18,25,27 29851 0 0
KIMBERLY CLARK CORP COM 494368103 19044 257736 SH DEFINED 6,9 257536 0 200
KIMBERLY CLARK CORP COM 494368103 146 1972 SH DEFINED 6,9,13 1972 0 0
KIMBERLY CLARK CORP COM 494368103 1193 16147 SH DEFINED 6,9,14 16147 0 0
KIMBERLY CLARK CORP COM 494368103 3777 51111 SH DEFINED 6,9,33 51111 0 0
KIMBERLY CLARK CORP COM 494368103 867 11739 SH DEFINED 18,25,27 11739 0 0
KIMBERLY CLARK CORP COM 494368103 34 460 SH DEFINED 2,3,15,18,25 460 0 0
KIMBERLY CLARK CORP COM 494368103 40 545 SH DEFINED 18-20,25,26,30 0 545 0
KIMBERLY CLARK CORP COM 494368103 27812 376400 SH CALL DEFINED 17,18,25 376400 0 0
KIMBERLY CLARK CORP COM 494368103 31145 421500 SH PUT DEFINED 17,18,25 421500 0 0
KIMCO RLTY CORP COM 49446R109 6210 322452 SH DEFINED 6,9 320265 0 2187
KIMCO RLTY CORP COM 49446R109 101 5259 SH DEFINED 6,9,13 5259 0 0
KIMCO RLTY CORP COM 49446R109 273 14193 SH DEFINED 6,9,14 14193 0 0
KIMCO RLTY CORP COM 49446R109 257 13334 SH DEFINED 6,9,33 13334 0 0
KIMCO RLTY CORP COM 49446R109 1198 62187 SH DEFINED 18,25,27 62187 0 0
KIMCO RLTY CORP COM 49446R109 136 7053 SH DEFINED 2,3,15,18,25 7053 0 0
KIMCO RLTY CORP COM 49446R109 59 3069 SH DEFINED 18,22,25,28,29 3069 0 0
KINDER MORGAN MANAGE SHS 49455U100 289 3875 SH DEFINED 6,9 3875 0 0
KINDER MORGAN MANAGE SHS 49455U100 18 239 SH DEFINED 6,9,13 239 0 0
KINDER MORGAN MANAGE SHS 49455U100 303 4056 SH DEFINED 6,9,14 4056 0 0
KINDER MORGAN MANAGE SHS 49455U100 217 2910 SH DEFINED 6,9,33 2910 0 0
KINDER MORGAN MANAGE SHS 49455U100 234 3134 SH DEFINED 18,25,27 3134 0 0
KINDER MORGAN MANAGE SHS 49455U100 27 361 SH DEFINED 2,3,15,18,25 361 0 0
KINDER MORGAN ENERGY UT LTD PAR 494550106 24140 291721 SH DEFINED 6,9 291721 0 0
KINDER MORGAN ENERGY UT LTD PAR 494550106 39 470 SH DEFINED 6,9,13 470 0 0
KINDER MORGAN ENERGY UT LTD PAR 494550106 658 7952 SH DEFINED 6,9,14 7952 0 0
KINDER MORGAN ENERGY UT LTD PAR 494550106 89 1075 SH DEFINED 6,9,33 1075 0 0
KINDER MORGAN ENERGY UT LTD PAR 494550106 4127 49874 SH DEFINED 17,18,25 49874 0 0
KINDER MORGAN ENERGY UT LTD PAR 494550106 5010 60547 SH DEFINED 18,25,27 60547 0 0
KINDER MORGAN ENERGY UT LTD PAR 494550106 196 2366 SH DEFINED 2,3,15,18,25 2366 0 0
KINDER MORGAN ENERGY UT LTD PAR 494550106 16424 198479 SH DEFINED 18-20,25,26,30 0 198479 0
KINDER MORGAN ENERGY UT LTD PAR 494550106 11618 140400 SH CALL DEFINED 17,18,25 140400 0 0
KINDER MORGAN ENERGY UT LTD PAR 494550106 14051 169800 SH PUT DEFINED 17,18,25 169800 0 0
KINDER MORGAN INC DE COM 49456B101 625 16162 SH DEFINED 6,9 16162 0 0
KINDER MORGAN INC DE COM 49456B101 11 285 SH DEFINED 6,9,14 285 0 0
KINDER MORGAN INC DE COM 49456B101 103 2668 SH DEFINED 6,9,33 2668 0 0
KINDER MORGAN INC DE COM 49456B101 391 10128 SH DEFINED 18,25,27 10128 0 0
KINDER MORGAN INC DE COM 49456B101 18 458 SH DEFINED 2,3,15,18,25 458 0 0
KINDER MORGAN INC DE COM 49456B101 91253 2361000 SH CALL DEFINED 18,25,27 2361000 0 0
KINDER MORGAN INC DE COM 49456B101 773 20000 SH PUT DEFINED 6,9 20000 0 0
KINDER MORGAN INC DE COM 49456B101 43477 1124900 SH PUT DEFINED 18,25,27 1124900 0 0
KINDRED HEALTHCARE I COM 494580103 22 2525 SH DEFINED 6,9 2525 0 0
KINDRED HEALTHCARE I COM 494580103 0 23 SH DEFINED 6,9,14 23 0 0
KINDRED HEALTHCARE I COM 494580103 19 2244 SH DEFINED 6,9,33 2244 0 0
KINDRED HEALTHCARE I COM 494580103 95 10954 SH DEFINED 18,25,27 10954 0 0
KINDRED HEALTHCARE I COM 494580103 6 737 SH DEFINED 2,3,15,18,25 737 0 0
KINROSS GOLD CORP NOTE 1.75 496902AD9 50 50000 PRN DEFINED 18,25,27 50000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 334 34126 SH DEFINED 6,9 34126 0 0
KINROSS GOLD CORP COM NO PAR 496902404 33 3403 SH DEFINED 6,9,14 3403 0 0
KINROSS GOLD CORP COM NO PAR 496902404 116 11866 SH DEFINED 6,9,33 11866 0 0
KINROSS GOLD CORP COM NO PAR 496902404 3947 403179 SH DEFINED 17,18,25 403179 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2155 220136 SH DEFINED 18,25,27 220136 0 0
KINROSS GOLD CORP COM NO PAR 496902404 83 8493 SH DEFINED 2,3,15,18,25 8493 0 0
KINROSS GOLD CORP COM NO PAR 496902404 385 39295 SH DEFINED 4,6,8,9,21,23-24 39295 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1372 140100 SH CALL DEFINED 17,18,25 140100 0 0
KINROSS GOLD CORP COM NO PAR 496902404 4136 422500 SH CALL DEFINED 18,25,27 422500 0 0
KINROSS GOLD CORP COM NO PAR 496902404 4672 477200 SH PUT DEFINED 17,18,25 477200 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2448 250000 SH PUT DEFINED 18,25,27 250000 0 0
KIRBY CORP COM 497266106 453 6890 SH DEFINED 6,9 6890 0 0
KIRBY CORP COM 497266106 174 2645 SH DEFINED 6,9,14 2645 0 0
KIRBY CORP COM 497266106 143 2176 SH DEFINED 6,9,33 2176 0 0
KIRBY CORP COM 497266106 271 4124 SH DEFINED 18,25,27 4124 0 0
KIRKLANDS INC COM 497498105 194 11965 SH DEFINED 18,25,27 11965 0 0
KIRKLANDS INC COM 497498105 49 3008 SH DEFINED 2,3,15,18,25 3008 0 0
KNIGHT CAP GROUP INC NOTE 3.50 499005AE6 260 271000 PRN DEFINED 18,25,27 271000 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 314 24390 SH DEFINED 6,9 24390 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 1 73 SH DEFINED 6,9,14 73 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 39 3067 SH DEFINED 6,9,33 3067 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 62 4848 SH DEFINED 18,25,27 4848 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 12 923 SH DEFINED 2,3,15,18,25 923 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 76 5900 SH CALL DEFINED 17,18,25 5900 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 317 24600 SH PUT DEFINED 17,18,25 24600 0 0
KNOLOGY INC COM 499183804 0 7 SH DEFINED 6,9 7 0 0
KNOLOGY INC COM 499183804 1383 76000 SH DEFINED 16,32 76000 0 0
KNOLOGY INC COM 499183804 19 1070 SH DEFINED 6,9,33 1070 0 0
KNOLOGY INC COM 499183804 1 63 SH DEFINED 18,25,27 63 0 0
KODIAK OIL & GAS COR COM 50015Q100 63 6373 SH DEFINED 6,9 6373 0 0
KODIAK OIL & GAS COR COM 50015Q100 4 393 SH DEFINED 6,9,13 393 0 0
KODIAK OIL & GAS COR COM 50015Q100 62 6234 SH DEFINED 6,9,14 6234 0 0
KODIAK OIL & GAS COR COM 50015Q100 31 3079 SH DEFINED 6,9,33 3079 0 0
KODIAK OIL & GAS COR COM 50015Q100 1 112 SH DEFINED 18,25,27 112 0 0
KODIAK OIL & GAS COR COM 50015Q100 1 104 SH DEFINED 2,3,15,18,25 104 0 0
KOHLS CORP COM 500255104 6442 128759 SH DEFINED 6,9 128759 0 0
KOHLS CORP COM 500255104 10 194 SH DEFINED 5,11 0 0 194
KOHLS CORP COM 500255104 19 370 SH DEFINED 6,9,13 370 0 0
KOHLS CORP COM 500255104 71 1422 SH DEFINED 6,9,14 1422 0 0
KOHLS CORP COM 500255104 222 4440 SH DEFINED 6,9,33 4440 0 0
KOHLS CORP COM 500255104 3264 65240 SH DEFINED 17,18,25 65240 0 0
KOHLS CORP COM 500255104 13127 262392 SH DEFINED 18,25,27 262392 0 0
KOHLS CORP COM 500255104 2 49 SH DEFINED 2,3,15,18,25 49 0 0
KOHLS CORP COM 500255104 5083 101600 SH CALL DEFINED 17,18,25 101600 0 0
KOHLS CORP COM 500255104 2502 50000 SH CALL DEFINED 18,25,27 50000 0 0
KOHLS CORP COM 500255104 10551 210900 SH PUT DEFINED 17,18,25 210900 0 0
KOHLS CORP COM 500255104 20012 400000 SH PUT DEFINED 18,25,27 400000 0 0
KONINKLIJKE PHILIPS NY REG SH 500472303 16 800 SH DEFINED 6,9 800 0 0
KONINKLIJKE PHILIPS NY REG SH 500472303 4 199 SH DEFINED 6,9,13 199 0 0
KONINKLIJKE PHILIPS NY REG SH 500472303 11 555 SH DEFINED 6,9,33 555 0 0
KONINKLIJKE PHILIPS NY REG SH 500472303 311 15297 SH DEFINED 18,25,27 15297 0 0
KONINKLIJKE PHILIPS NY REG SH 500472303 3 135 SH DEFINED 2,3,15,18,25 135 0 0
KONINKLIJKE PHILIPS NY REG SH 500472303 0 1 SH DEFINED 1,10-12,34,35 0 1 0
KOREA ELECTRIC PWR SPONSORED 500631106 241 24810 SH DEFINED 6,9 24810 0 0
KOREA ELECTRIC PWR SPONSORED 500631106 6 640 SH DEFINED 6,9,14 640 0 0
KOREA ELECTRIC PWR SPONSORED 500631106 52 5351 SH DEFINED 6,9,33 5351 0 0
KOREA ELECTRIC PWR SPONSORED 500631106 290 29840 SH DEFINED 18,25,27 29840 0 0
KOREA ELECTRIC PWR SPONSORED 500631106 55 5643 SH DEFINED 2,3,15,18,25 5643 0 0
KOREA ELECTRIC PWR SPONSORED 500631106 166 17100 SH DEFINED 18,22,25,28,29 17100 0 0
KORN FERRY INTL COM NEW 500643200 5 274 SH DEFINED 6,9 274 0 0
KORN FERRY INTL COM NEW 500643200 6 344 SH DEFINED 6,9,13 344 0 0
KORN FERRY INTL COM NEW 500643200 3 175 SH DEFINED 6,9,14 175 0 0
KORN FERRY INTL COM NEW 500643200 0 15 SH DEFINED 6,9,33 15 0 0
KORN FERRY INTL COM NEW 500643200 396 23634 SH DEFINED 18,25,27 23634 0 0
KORN FERRY INTL COM NEW 500643200 3 164 SH DEFINED 2,3,15,18,25 164 0 0
KRAFT FOODS INC CL A 50075N104 49746 1308771 SH DEFINED 6,9 1308771 0 0
KRAFT FOODS INC CL A 50075N104 142 3747 SH DEFINED 6,9,13 3747 0 0
KRAFT FOODS INC CL A 50075N104 279 7353 SH DEFINED 6,9,14 7353 0 0
KRAFT FOODS INC CL A 50075N104 2162 56888 SH DEFINED 6,9,33 56888 0 0
KRAFT FOODS INC CL A 50075N104 1444 38000 SH DEFINED 4,6,8,9 38000 0 0
KRAFT FOODS INC CL A 50075N104 5264 138502 SH DEFINED 18,25,27 138502 0 0
KRAFT FOODS INC CL A 50075N104 161 4241 SH DEFINED 2,3,15,18,25 4241 0 0
KRAFT FOODS INC CL A 50075N104 985 25904 SH DEFINED 18,22,25,28,29 25904 0 0
KRAFT FOODS INC CL A 50075N104 7420 195200 SH CALL DEFINED 6,9 195200 0 0
KRAFT FOODS INC CL A 50075N104 9016 237200 SH CALL DEFINED 17,18,25 237200 0 0
KRAFT FOODS INC CL A 50075N104 7537 198300 SH PUT DEFINED 6,9 198300 0 0
KRAFT FOODS INC CL A 50075N104 3767 99100 SH PUT DEFINED 17,18,25 99100 0 0
KRATON PERFORMANCE P COM 50077C106 6 232 SH DEFINED 6,9 232 0 0
KRATON PERFORMANCE P COM 50077C106 6 235 SH DEFINED 6,9,14 235 0 0
KRATON PERFORMANCE P COM 50077C106 7 270 SH DEFINED 6,9,33 270 0 0
KRATON PERFORMANCE P COM 50077C106 168 6325 SH DEFINED 18,25,27 6325 0 0
KRATON PERFORMANCE P COM 50077C106 26 989 SH DEFINED 2,3,15,18,25 989 0 0
KRATON PERFORMANCE P COM 50077C106 797 30000 SH CALL DEFINED 18,25,27 30000 0 0
KROGER CO COM 501044101 7177 296203 SH DEFINED 6,9 294793 0 1410
KROGER CO COM 501044101 121 4999 SH DEFINED 6,9,13 4999 0 0
KROGER CO COM 501044101 417 17208 SH DEFINED 6,9,14 17208 0 0
KROGER CO COM 501044101 2375 98023 SH DEFINED 6,9,33 98023 0 0
KROGER CO COM 501044101 559 23085 SH DEFINED 18,25,27 23016 0 69
KROGER CO COM 501044101 1774 73200 SH CALL DEFINED 17,18,25 73200 0 0
KROGER CO COM 501044101 1420 58600 SH PUT DEFINED 17,18,25 58600 0 0
KRONOS WORLDWIDE INC COM 50105F105 0 10 SH DEFINED 6,9 10 0 0
KRONOS WORLDWIDE INC COM 50105F105 817 32753 SH DEFINED 18,25,27 32753 0 0
KRONOS WORLDWIDE INC COM 50105F105 8 301 SH DEFINED 18-20,25,26,30 0 301 0
KUBOTA CORP ADR 501173207 147 3046 SH DEFINED 6,9 3046 0 0
KUBOTA CORP ADR 501173207 8 163 SH DEFINED 6,9,14 163 0 0
KUBOTA CORP ADR 501173207 52 1079 SH DEFINED 6,9,33 1079 0 0
KUBOTA CORP ADR 501173207 2 51 SH DEFINED 18,25,27 51 0 0
KUBOTA CORP ADR 501173207 3 53 SH DEFINED 2,3,15,18,25 53 0 0
KYOCERA CORP ADR 501556203 420 4547 SH DEFINED 6,9 4547 0 0
KYOCERA CORP ADR 501556203 0 0 SH DEFINED 18,25,27 0 0 0
LDK SOLAR CO LTD SPONSORED 50183L107 162 40500 SH DEFINED 17,18,25 40500 0 0
LDK SOLAR CO LTD SPONSORED 50183L107 0 95 SH DEFINED 18,20,25 95 0 0
LDK SOLAR CO LTD SPONSORED 50183L107 85 21192 SH DEFINED 18,25,27 21192 0 0
LDK SOLAR CO LTD SPONSORED 50183L107 0 111 SH DEFINED 18,22,25,28,29 111 0 0
LDK SOLAR CO LTD SPONSORED 50183L107 240 60000 SH CALL DEFINED 17,18,25 60000 0 0
LDK SOLAR CO LTD SPONSORED 50183L107 457 114300 SH PUT DEFINED 17,18,25 114300 0 0
LG DISPLAY CO LTD SPONS ADR 50186V102 4 310 SH DEFINED 6,9 310 0 0
LG DISPLAY CO LTD SPONS ADR 50186V102 19 1649 SH DEFINED 6,9,33 1649 0 0
LG DISPLAY CO LTD SPONS ADR 50186V102 386 32785 SH DEFINED 18,25,27 32785 0 0
LG DISPLAY CO LTD SPONS ADR 50186V102 7 615 SH DEFINED 2,3,15,18,25 615 0 0
LKQ CORP COM 501889208 499 16022 SH DEFINED 6,9 16022 0 0
LKQ CORP COM 501889208 179 5731 SH DEFINED 6,9,14 5731 0 0
LKQ CORP COM 501889208 210 6746 SH DEFINED 6,9,33 6746 0 0
LKQ CORP COM 501889208 120 3850 SH DEFINED 18,25,27 3850 0 0
LKQ CORP COM 501889208 13 406 SH DEFINED 2,3,15,18,25 406 0 0
LPL INVT HLDGS INC COM 50213H100 264 6961 SH DEFINED 6,9 6961 0 0
LPL INVT HLDGS INC COM 50213H100 3 81 SH DEFINED 6,9,14 81 0 0
LPL INVT HLDGS INC COM 50213H100 7 189 SH DEFINED 6,9,33 189 0 0
LPL INVT HLDGS INC COM 50213H100 9 229 SH DEFINED 18,25,27 229 0 0
LSB INDS INC COM 502160104 9 236 SH DEFINED 6,9 236 0 0
LSB INDS INC COM 502160104 36 924 SH DEFINED 6,9,33 924 0 0
LSB INDS INC COM 502160104 317 8138 SH DEFINED 18,25,27 8138 0 0
LSI CORPORATION COM 502161102 21372 2462175 SH DEFINED 6,9 2462175 0 0
LSI CORPORATION COM 502161102 68 7861 SH DEFINED 6,9,14 7861 0 0
LSI CORPORATION COM 502161102 1 136 SH DEFINED 6,9,33 136 0 0
LSI CORPORATION COM 502161102 246 28379 SH DEFINED 17,18,25 28379 0 0
LSI CORPORATION COM 502161102 1482 170722 SH DEFINED 18,25,27 170708 0 14
LSI CORPORATION COM 502161102 20 2286 SH DEFINED 2,3,15,18,25 2286 0 0
LSI CORPORATION COM 502161102 83 9600 SH CALL DEFINED 17,18,25 9600 0 0
LSI CORPORATION COM 502161102 23 2700 SH PUT DEFINED 17,18,25 2700 0 0
LTX-CREDENCE CORP COM NEW 502403207 435 60439 SH DEFINED 18,25,27 60439 0 0
LTX-CREDENCE CORP COM NEW 502403207 3 400 SH DEFINED 2,3,15,18,25 400 0 0
L-3 COMMUNICATIONS C DEBT 3.00 502413AW7 4 4000 PRN DEFINED 6,9 4000 0 0
L-3 COMMUNICATIONS C DEBT 3.00 502413AW7 16 16000 PRN DEFINED 6,9,33 16000 0 0
L-3 COMMUNICATIONS C DEBT 3.00 502413AW7 24 25000 PRN DEFINED 18,25,27 25000 0 0
L-3 COMMUNICATIONS H COM 502424104 3219 45482 SH DEFINED 6,9 45482 0 0
L-3 COMMUNICATIONS H COM 502424104 144 2030 SH DEFINED 6,9,13 2030 0 0
L-3 COMMUNICATIONS H COM 502424104 348 4923 SH DEFINED 6,9,14 4923 0 0
L-3 COMMUNICATIONS H COM 502424104 3493 49356 SH DEFINED 6,9,33 49356 0 0
L-3 COMMUNICATIONS H COM 502424104 98 1382 SH DEFINED 17,18,25 1382 0 0
L-3 COMMUNICATIONS H COM 502424104 3348 47314 SH DEFINED 18,25,27 47314 0 0
L-3 COMMUNICATIONS H COM 502424104 21 303 SH DEFINED 18-20,25,26,30 0 303 0
L-3 COMMUNICATIONS H COM 502424104 6843 96700 SH CALL DEFINED 17,18,25 96700 0 0
L-3 COMMUNICATIONS H COM 502424104 7325 103500 SH PUT DEFINED 17,18,25 103500 0 0
LABORATORY CORP AMER COM NEW 50540R409 6646 72605 SH DEFINED 6,9 72605 0 0
LABORATORY CORP AMER COM NEW 50540R409 35 385 SH DEFINED 6,9,14 385 0 0
LABORATORY CORP AMER COM NEW 50540R409 211 2306 SH DEFINED 6,9,33 2306 0 0
LABORATORY CORP AMER COM NEW 50540R409 907 9907 SH DEFINED 18,25,27 9907 0 0
LABORATORY CORP AMER COM NEW 50540R409 138 1503 SH DEFINED 2,3,15,18,25 1503 0 0
LAKE SHORE GOLD CORP COM 510728108 88 84315 SH DEFINED 18,25,27 84315 0 0
LAKE SHORE GOLD CORP COM 510728108 0 185 SH DEFINED 2,3,15,18,25 185 0 0
LAM RESEARCH CORP COM 512807108 682 15291 SH DEFINED 6,9 15291 0 0
LAM RESEARCH CORP COM 512807108 4 95 SH DEFINED 6,9,14 95 0 0
LAM RESEARCH CORP COM 512807108 229 5123 SH DEFINED 6,9,33 5123 0 0
LAM RESEARCH CORP COM 512807108 2037 45663 SH DEFINED 18,25,27 45663 0 0
LAM RESEARCH CORP COM 512807108 329 7384 SH DEFINED 2,3,15,18,25 7384 0 0
LAM RESEARCH CORP COM 512807108 6702 150200 SH CALL DEFINED 17,18,25 150200 0 0
LAM RESEARCH CORP COM 512807108 56614 1268800 SH CALL DEFINED 18,25,27 1268800 0 0
LAM RESEARCH CORP COM 512807108 4002 89700 SH PUT DEFINED 17,18,25 89700 0 0
LAMAR ADVERTISING CO CL A 512815101 19 596 SH DEFINED 6,9 596 0 0
LAMAR ADVERTISING CO CL A 512815101 793 24460 SH DEFINED 18,25,27 24460 0 0
LANDSTAR SYS INC COM 515098101 36 621 SH DEFINED 6,9 621 0 0
LANDSTAR SYS INC COM 515098101 40 688 SH DEFINED 6,9,14 688 0 0
LANDSTAR SYS INC COM 515098101 267 4634 SH DEFINED 6,9,33 4634 0 0
LANDSTAR SYS INC COM 515098101 5 90 SH DEFINED 18,25,27 90 0 0
LAS VEGAS SANDS CORP COM 517834107 36198 628773 SH DEFINED 6,9 628773 0 0
LAS VEGAS SANDS CORP COM 517834107 97 1680 SH DEFINED 6,9,13 1680 0 0
LAS VEGAS SANDS CORP COM 517834107 403 7006 SH DEFINED 6,9,14 7006 0 0
LAS VEGAS SANDS CORP COM 517834107 973 16907 SH DEFINED 6,9,33 16907 0 0
LAS VEGAS SANDS CORP COM 517834107 24049 417741 SH DEFINED 17,18,25 417741 0 0
LAS VEGAS SANDS CORP COM 517834107 771 13389 SH DEFINED 18,25,27 13389 0 0
LAS VEGAS SANDS CORP COM 517834107 445 7725 SH DEFINED 2,3,15,18,25 7725 0 0
LAS VEGAS SANDS CORP COM 517834107 35 610 SH DEFINED 18,22,25,28,29 610 0 0
LAS VEGAS SANDS CORP COM 517834107 2550 44300 SH CALL DEFINED 6,9 44300 0 0
LAS VEGAS SANDS CORP COM 517834107 15216 264300 SH CALL DEFINED 17,18,25 264300 0 0
LAS VEGAS SANDS CORP COM 517834107 22544 391600 SH CALL DEFINED 18,25,27 391600 0 0
LAS VEGAS SANDS CORP COM 517834107 13336 231641 SH PUT DEFINED 6,9 231641 0 0
LAS VEGAS SANDS CORP COM 517834107 32481 564200 SH PUT DEFINED 17,18,25 564200 0 0
LAS VEGAS SANDS CORP COM 517834107 7536 130900 SH PUT DEFINED 18,25,27 130900 0 0
LASALLE HOTEL PPTYS COM SH BEN 517942108 57 2020 SH DEFINED 6,9 2020 0 0
LASALLE HOTEL PPTYS COM SH BEN 517942108 15 535 SH DEFINED 6,9,14 535 0 0
LASALLE HOTEL PPTYS COM SH BEN 517942108 9 333 SH DEFINED 6,9,33 333 0 0
LASALLE HOTEL PPTYS COM SH BEN 517942108 461 16377 SH DEFINED 18,25,27 16377 0 0
LASALLE HOTEL PPTYS COM SH BEN 517942108 7 256 SH DEFINED 2,3,15,18,25 256 0 0
LATTICE SEMICONDUCTO COM 518415104 5 811 SH DEFINED 6,9 811 0 0
LATTICE SEMICONDUCTO COM 518415104 6 895 SH DEFINED 6,9,13 895 0 0
LATTICE SEMICONDUCTO COM 518415104 55 8508 SH DEFINED 18,25,27 8508 0 0
LATTICE SEMICONDUCTO COM 518415104 3 421 SH DEFINED 2,3,15,18,25 421 0 0
LAUDER ESTEE COS INC CL A 518439104 57336 925664 SH DEFINED 6,9 925664 0 0
LAUDER ESTEE COS INC CL A 518439104 15 239 SH DEFINED 6,9,13 239 0 0
LAUDER ESTEE COS INC CL A 518439104 117 1891 SH DEFINED 6,9,14 1891 0 0
LAUDER ESTEE COS INC CL A 518439104 898 14497 SH DEFINED 6,9,33 14497 0 0
LAUDER ESTEE COS INC CL A 518439104 2045 33012 SH DEFINED 17,18,25 33012 0 0
LAUDER ESTEE COS INC CL A 518439104 13858 223740 SH DEFINED 18,25,27 223740 0 0
LAUDER ESTEE COS INC CL A 518439104 66 1073 SH DEFINED 2,3,15,18,25 1073 0 0
LAUDER ESTEE COS INC CL A 518439104 8 132 SH DEFINED 18,22,25,28,29 132 0 0
LAUDER ESTEE COS INC CL A 518439104 7315 118100 SH CALL DEFINED 17,18,25 118100 0 0
LAUDER ESTEE COS INC CL A 518439104 4100 66200 SH PUT DEFINED 17,18,25 66200 0 0
LAUDER ESTEE COS INC CL A 518439104 19796 319600 SH PUT DEFINED 18,25,27 319600 0 0
LEAP WIRELESS INTL I COM NEW 521863308 12 1321 SH DEFINED 6,9 1321 0 0
LEAP WIRELESS INTL I COM NEW 521863308 11 1240 SH DEFINED 6,9,14 1240 0 0
LEAP WIRELESS INTL I COM NEW 521863308 3 378 SH DEFINED 6,9,33 378 0 0
LEAP WIRELESS INTL I COM NEW 521863308 7029 805140 SH DEFINED 18,25,27 805140 0 0
LEAP WIRELESS INTL I COM NEW 521863308 132 15111 SH DEFINED 2,3,15,18,25 15111 0 0
LEAP WIRELESS INTL I COM NEW 521863308 8252 945300 SH PUT DEFINED 18,25,27 945300 0 0
LEAR CORP COM NEW 521865204 113 2430 SH DEFINED 6,9 2430 0 0
LEAR CORP COM NEW 521865204 45 978 SH DEFINED 6,9,14 978 0 0
LEAR CORP COM NEW 521865204 22 468 SH DEFINED 6,9,33 468 0 0
LEAR CORP COM NEW 521865204 492 10589 SH DEFINED 18,25,27 10589 0 0
LEAR CORP COM NEW 521865204 14 310 SH DEFINED 2,3,15,18,25 310 0 0
LEGGETT & PLATT INC COM 524660107 915 39771 SH DEFINED 6,9 39771 0 0
LEGGETT & PLATT INC COM 524660107 292 12699 SH DEFINED 6,9,14 12699 0 0
LEGGETT & PLATT INC COM 524660107 46 2004 SH DEFINED 6,9,33 2004 0 0
LEGGETT & PLATT INC COM 524660107 186 8095 SH DEFINED 18,25,27 8095 0 0
LEGGETT & PLATT INC COM 524660107 41 1773 SH DEFINED 2,3,15,18,25 1773 0 0
LEGACY RESERVES LP UNIT LP IN 524707304 131 4528 SH DEFINED 18,25,27 4528 0 0
LEGACY RESERVES LP UNIT LP IN 524707304 9 300 SH DEFINED 2,3,15,18,25 300 0 0
LEGACY RESERVES LP UNIT LP IN 524707304 3640 125871 SH DEFINED 18-20,25,26,30 0 125871 0
LEGG MASON INC COM 524901105 3545 126938 SH DEFINED 6,9 126938 0 0
LEGG MASON INC COM 524901105 50 1790 SH DEFINED 6,9,14 1790 0 0
LEGG MASON INC COM 524901105 13 479 SH DEFINED 6,9,33 479 0 0
LEGG MASON INC COM 524901105 970 34725 SH DEFINED 18,25,27 34725 0 0
LEGG MASON INC COM 524901105 157 5620 SH DEFINED 2,3,15,18,25 5620 0 0
LEGG MASON INC COM 524901105 2003 71700 SH CALL DEFINED 17,18,25 71700 0 0
LEGG MASON INC COM 524901105 1525 54600 SH PUT DEFINED 17,18,25 54600 0 0
LENDER PROCESSING SV COM 52602E102 455 17502 SH DEFINED 6,9 17502 0 0
LENDER PROCESSING SV COM 52602E102 36 1392 SH DEFINED 18,25,27 1392 0 0
LENDER PROCESSING SV COM 52602E102 0 18 SH DEFINED 2,3,15,18,25 18 0 0
LENNAR CORP CL A 526057104 4552 167473 SH DEFINED 6,9 167473 0 0
LENNAR CORP CL A 526057104 31 1138 SH DEFINED 6,9,14 1138 0 0
LENNAR CORP CL A 526057104 352 12956 SH DEFINED 6,9,33 12956 0 0
LENNAR CORP CL A 526057104 2721 100109 SH DEFINED 18,25,27 100109 0 0
LENNAR CORP CL A 526057104 30 1108 SH DEFINED 2,3,15,18,25 1108 0 0
LENNAR CORP CL A 526057104 9279 341400 SH CALL DEFINED 17,18,25 341400 0 0
LENNAR CORP CL A 526057104 5711 210100 SH PUT DEFINED 17,18,25 210100 0 0
LEUCADIA NATL CORP NOTE 3.75 527288AX2 60 48000 PRN DEFINED 18,25,27 48000 0 0
LEUCADIA NATL CORP COM 527288104 4303 164869 SH DEFINED 6,9 164869 0 0
LEUCADIA NATL CORP COM 527288104 24 929 SH DEFINED 6,9,33 929 0 0
LEUCADIA NATL CORP COM 527288104 553 21198 SH DEFINED 18,25,27 21198 0 0
LEUCADIA NATL CORP COM 527288104 133 5109 SH DEFINED 2,3,15,18,25 5109 0 0
LEUCADIA NATL CORP COM 527288104 7 282 SH DEFINED 18-20,25,26,30 0 282 0
LEVEL 3 COMMUNICATIO NOTE 6.50 52729NBR0 1634 1021000 PRN DEFINED 18,25,27 1021000 0 0
LEVEL 3 COMMUNICATIO COM NEW 52729N308 141 5464 SH DEFINED 6,9 5464 0 0
LEVEL 3 COMMUNICATIO COM NEW 52729N308 9 340 SH DEFINED 6,9,14 340 0 0
LEVEL 3 COMMUNICATIO COM NEW 52729N308 324 12600 SH DEFINED 17,18,25 12600 0 0
LEVEL 3 COMMUNICATIO COM NEW 52729N308 247 9600 SH DEFINED 18,25,27 9600 0 0
LEVEL 3 COMMUNICATIO COM NEW 52729N308 3600 139900 SH CALL DEFINED 17,18,25 139900 0 0
LEVEL 3 COMMUNICATIO COM NEW 52729N308 1029 40000 SH PUT DEFINED 17,18,25 40000 0 0
LEXINGTON REALTY TRU COM 529043101 13 1458 SH DEFINED 6,9 1458 0 0
LEXINGTON REALTY TRU COM 529043101 7179 798604 SH DEFINED 18,25,27 798604 0 0
LEXINGTON REALTY TRU COM 529043101 1 91 SH DEFINED 2,3,15,18,25 91 0 0
LEXMARK INTL NEW CL A 529771107 840 25282 SH DEFINED 6,9 25282 0 0
LEXMARK INTL NEW CL A 529771107 1 24 SH DEFINED 6,9,33 24 0 0
LEXMARK INTL NEW CL A 529771107 600 18055 SH DEFINED 17,18,25 18055 0 0
LEXMARK INTL NEW CL A 529771107 521 15686 SH DEFINED 18,25,27 15686 0 0
LEXMARK INTL NEW CL A 529771107 1851 55700 SH CALL DEFINED 17,18,25 55700 0 0
LEXMARK INTL NEW CL A 529771107 2586 77800 SH PUT DEFINED 17,18,25 77800 0 0
LIBERTY MEDIA CORPOR LIB CAP CO 530322106 959 10883 SH DEFINED 6,9 10883 0 0
LIBERTY MEDIA CORPOR LIB CAP CO 530322106 28572 324134 SH DEFINED 16,32 324134 0 0
LIBERTY MEDIA CORPOR LIB CAP CO 530322106 134 1523 SH DEFINED 6,9,13 1523 0 0
LIBERTY MEDIA CORPOR LIB CAP CO 530322106 160 1813 SH DEFINED 6,9,14 1813 0 0
LIBERTY MEDIA CORPOR LIB CAP CO 530322106 3920 44472 SH DEFINED 6,9,33 44472 0 0
LIBERTY MEDIA CORPOR LIB CAP CO 530322106 3055 34652 SH DEFINED 18,25,27 34652 0 0
LIBERTY MEDIA CORPOR LIB CAP CO 530322106 1 17 SH DEFINED 2,3,15,18,25 17 0 0
LIBERTY MEDIA CORPOR LIB CAP CO 530322106 27 310 SH DEFINED 18-20,25,26,30 0 310 0
LIBERTY GLOBAL INC COM SER A 530555101 382 7629 SH DEFINED 6,9 7629 0 0
LIBERTY GLOBAL INC COM SER A 530555101 3 58 SH DEFINED 6,9,14 58 0 0
LIBERTY GLOBAL INC COM SER A 530555101 1294 25835 SH DEFINED 18,25,27 25835 0 0
LIBERTY GLOBAL INC COM SER C 530555309 148 3088 SH DEFINED 6,9 3088 0 0
LIBERTY GLOBAL INC COM SER C 530555309 8979 187500 SH DEFINED 16,32 187500 0 0
LIBERTY GLOBAL INC COM SER C 530555309 1 30 SH DEFINED 6,9,14 30 0 0
LIBERTY GLOBAL INC COM SER C 530555309 23 480 SH DEFINED 6,9,33 480 0 0
LIBERTY GLOBAL INC COM SER C 530555309 0 9 SH DEFINED 18,25,27 9 0 0
LIBERTY GLOBAL INC COM SER C 530555309 4 91 SH DEFINED 2,3,15,18,25 91 0 0
LIBERTY INTERACTIVE INT COM SE 53071M104 2201 115279 SH DEFINED 6,9 115279 0 0
LIBERTY INTERACTIVE INT COM SE 53071M104 11156 584411 SH DEFINED 16,32 584411 0 0
LIBERTY INTERACTIVE INT COM SE 53071M104 118 6179 SH DEFINED 6,9,13 6179 0 0
LIBERTY INTERACTIVE INT COM SE 53071M104 135 7079 SH DEFINED 6,9,14 7079 0 0
LIBERTY INTERACTIVE INT COM SE 53071M104 3013 157853 SH DEFINED 6,9,33 157853 0 0
LIBERTY INTERACTIVE INT COM SE 53071M104 1542 80754 SH DEFINED 18,25,27 80754 0 0
LIBERTY INTERACTIVE INT COM SE 53071M104 20 1031 SH DEFINED 2,3,15,18,25 1031 0 0
LIBERTY MEDIA CORP DEB 4.00 530715AG6 1607 2820000 PRN DEFINED 18,25,27 2820000 0 0
LIBERTY MEDIA CORP DEB 3.50 530715AN1 39901 66089000 PRN DEFINED 18,25,27 66089000 0 0
LIBERTY MEDIA CORP DEB 3.25 530715AR2 18 21000 PRN DEFINED 6,9,33 21000 0 0
LIBERTY MEDIA CORP DEB 3.25 530715AR2 14 16000 PRN DEFINED 18,25,27 16000 0 0
LIBERTY MEDIA CORP N DEB 3.12 530718AF2 17 14000 PRN DEFINED 6,9,33 14000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 880 24646 SH DEFINED 6,9 24646 0 0
LIBERTY PPTY TR SH BEN INT 531172104 12 340 SH DEFINED 6,9,33 340 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1238 34666 SH DEFINED 18,25,27 34666 0 0
LIBERTY PPTY TR SH BEN INT 531172104 4 104 SH DEFINED 2,3,15,18,25 104 0 0
LIBERTY PPTY TR SH BEN INT 531172104 8166 228600 SH DEFINED 18-20,25,26,30 0 228600 0
LIBERTY PPTY TR SH BEN INT 531172104 750 21000 SH CALL DEFINED 6,9 21000 0 0
LIFE TIME FITNESS IN COM 53217R207 39 765 SH DEFINED 6,9 765 0 0
LIFE TIME FITNESS IN COM 53217R207 6 113 SH DEFINED 6,9,13 113 0 0
LIFE TIME FITNESS IN COM 53217R207 61 1200 SH DEFINED 6,9,14 1200 0 0
LIFE TIME FITNESS IN COM 53217R207 47 922 SH DEFINED 6,9,33 922 0 0
LIFE TIME FITNESS IN COM 53217R207 1084 21443 SH DEFINED 18,25,27 21443 0 0
LIFE TIME FITNESS IN COM 53217R207 4 83 SH DEFINED 2,3,15,18,25 83 0 0
LIFE TECHNOLOGIES CO COM 53217V109 7302 149580 SH DEFINED 6,9 149580 0 0
LIFE TECHNOLOGIES CO COM 53217V109 7 150 SH DEFINED 6,9,13 150 0 0
LIFE TECHNOLOGIES CO COM 53217V109 143 2929 SH DEFINED 6,9,14 2929 0 0
LIFE TECHNOLOGIES CO COM 53217V109 26 542 SH DEFINED 6,9,33 542 0 0
LIFE TECHNOLOGIES CO COM 53217V109 280 5738 SH DEFINED 17,18,25 5738 0 0
LIFE TECHNOLOGIES CO COM 53217V109 570 11673 SH DEFINED 18,25,27 11673 0 0
LIFE TECHNOLOGIES CO COM 53217V109 1 13 SH DEFINED 2,3,15,18,25 13 0 0
LIFE TECHNOLOGIES CO COM 53217V109 2 50 SH DEFINED 4,6,8,9,21,23-24 50 0 0
LIFE TECHNOLOGIES CO COM 53217V109 381 7800 SH CALL DEFINED 17,18,25 7800 0 0
LIFE TECHNOLOGIES CO COM 53217V109 913 18700 SH PUT DEFINED 17,18,25 18700 0 0
LIFEPOINT HOSPITALS SDCV 3.25 53219LAG4 12 12000 PRN DEFINED 18,25,27 12000 0 0
LIFEPOINT HOSPITALS NOTE 3.50 53219LAH2 21 20000 PRN DEFINED 6,9,33 20000 0 0
LIFEPOINT HOSPITALS NOTE 3.50 53219LAH2 110 105000 PRN DEFINED 18,25,27 105000 0 0
LIFEPOINT HOSPITALS COM 53219L109 21 541 SH DEFINED 6,9 541 0 0
LIFEPOINT HOSPITALS COM 53219L109 7 189 SH DEFINED 6,9,13 189 0 0
LIFEPOINT HOSPITALS COM 53219L109 11 275 SH DEFINED 6,9,14 275 0 0
LIFEPOINT HOSPITALS COM 53219L109 11 268 SH DEFINED 6,9,33 268 0 0
LIFEPOINT HOSPITALS COM 53219L109 297 7527 SH DEFINED 18,25,27 7527 0 0
LIFEPOINT HOSPITALS COM 53219L109 2 49 SH DEFINED 2,3,15,18,25 49 0 0
LILLY ELI & CO COM 532457108 72724 1806130 SH DEFINED 6,9 1766387 0 39743
LILLY ELI & CO COM 532457108 2674 66416 SH DEFINED 5,11 0 0 66416
LILLY ELI & CO COM 532457108 977 24258 SH DEFINED 6,9,13 24258 0 0
LILLY ELI & CO COM 532457108 1880 46703 SH DEFINED 6,9,14 46703 0 0
LILLY ELI & CO COM 532457108 789 19604 SH DEFINED 6,9,33 19604 0 0
LILLY ELI & CO COM 532457108 9603 238500 SH DEFINED 17,18,25 238500 0 0
LILLY ELI & CO COM 532457108 16607 412439 SH DEFINED 18,25,27 412439 0 0
LILLY ELI & CO COM 532457108 51 1275 SH DEFINED 2,3,15,18,25 1275 0 0
LILLY ELI & CO COM 532457108 1174 29147 SH DEFINED 18,22,25,28,29 29147 0 0
LILLY ELI & CO COM 532457108 5082 126211 SH CALL DEFINED 6,9 126211 0 0
LILLY ELI & CO COM 532457108 11081 275200 SH CALL DEFINED 17,18,25 275200 0 0
LILLY ELI & CO COM 532457108 84408 2096300 SH CALL DEFINED 18,25,27 2096300 0 0
LILLY ELI & CO COM 532457108 1052 26123 SH PUT DEFINED 6,9 26123 0 0
LILLY ELI & CO COM 532457108 15317 380400 SH PUT DEFINED 17,18,25 380400 0 0
LILLY ELI & CO COM 532457108 49264 1223500 SH PUT DEFINED 18,25,27 1223500 0 0
LIMITED BRANDS INC COM 532716107 3561 74195 SH DEFINED 6,9 74195 0 0
LIMITED BRANDS INC COM 532716107 611 12728 SH DEFINED 6,9,14 12728 0 0
LIMITED BRANDS INC COM 532716107 160 3342 SH DEFINED 6,9,33 3342 0 0
LIMITED BRANDS INC COM 532716107 594 12379 SH DEFINED 17,18,25 12379 0 0
LIMITED BRANDS INC COM 532716107 186 3879 SH DEFINED 18,25,27 3879 0 0
LIMITED BRANDS INC COM 532716107 3192 66500 SH CALL DEFINED 17,18,25 66500 0 0
LIMITED BRANDS INC COM 532716107 4872 101500 SH PUT DEFINED 17,18,25 101500 0 0
LIN TV CORP CL A 532774106 4084 1008357 SH DEFINED 6,9 1008357 0 0
LIN TV CORP CL A 532774106 0 33 SH DEFINED 18,25,27 33 0 0
LINCARE HLDGS INC DBCV 2.75 532791AE0 1018 997000 PRN DEFINED 18,25,27 997000 0 0
LINCARE HLDGS INC NOTE 2.75 532791AF7 3512 3171000 PRN DEFINED 18,25,27 3171000 0 0
LINCOLN ELEC HLDGS I COM 533900106 92 2028 SH DEFINED 6,9 2028 0 0
LINCOLN ELEC HLDGS I COM 533900106 12 258 SH DEFINED 6,9,14 258 0 0
LINCOLN ELEC HLDGS I COM 533900106 28 624 SH DEFINED 6,9,33 624 0 0
LINCOLN ELEC HLDGS I COM 533900106 501 11057 SH DEFINED 18,25,27 11057 0 0
LINCOLN ELEC HLDGS I COM 533900106 5 117 SH DEFINED 18-20,25,26,30 0 117 0
LINCOLN NATL CORP IN COM 534187109 3811 144585 SH DEFINED 6,9 144585 0 0
LINCOLN NATL CORP IN COM 534187109 17 660 SH DEFINED 6,9,13 660 0 0
LINCOLN NATL CORP IN COM 534187109 80 3037 SH DEFINED 6,9,14 3037 0 0
LINCOLN NATL CORP IN COM 534187109 1077 40862 SH DEFINED 6,9,33 40862 0 0
LINCOLN NATL CORP IN COM 534187109 262 9945 SH DEFINED 18,25,27 9945 0 0
LINCOLN NATL CORP IN COM 534187109 0 15 SH DEFINED 2,3,15,18,25 15 0 0
LINCOLN NATL CORP IN COM 534187109 3263 123800 SH CALL DEFINED 17,18,25 123800 0 0
LINCOLN NATL CORP IN COM 534187109 659 25000 SH CALL DEFINED 18,25,27 25000 0 0
LINCOLN NATL CORP IN COM 534187109 1547 58700 SH PUT DEFINED 17,18,25 58700 0 0
LINCOLN NATL CORP IN COM 534187109 659 25000 SH PUT DEFINED 18,25,27 25000 0 0
LINEAR TECHNOLOGY CO NOTE 3.00 535678AC0 22 21000 PRN DEFINED 6,9,33 21000 0 0
LINEAR TECHNOLOGY CO COM 535678106 4443 131830 SH DEFINED 6,9 131830 0 0
LINEAR TECHNOLOGY CO COM 535678106 420 12477 SH DEFINED 6,9,14 12477 0 0
LINEAR TECHNOLOGY CO COM 535678106 157 4659 SH DEFINED 6,9,33 4659 0 0
LINEAR TECHNOLOGY CO COM 535678106 770 22839 SH DEFINED 18,25,27 22839 0 0
LINEAR TECHNOLOGY CO COM 535678106 81 2400 SH DEFINED 2,3,15,18,25 2400 0 0
LINEAR TECHNOLOGY CO COM 535678106 10 300 SH DEFINED 4,6,8,9,21,23-24 300 0 0
LINEAR TECHNOLOGY CO COM 535678106 1335 39600 SH CALL DEFINED 17,18,25 39600 0 0
LINEAR TECHNOLOGY CO COM 535678106 566 16800 SH CALL DEFINED 18,25,27 16800 0 0
LINEAR TECHNOLOGY CO COM 535678106 2049 60800 SH PUT DEFINED 17,18,25 60800 0 0
LINKEDIN CORP COM CL A 53578A108 398 3901 SH DEFINED 6,9 3901 0 0
LINKEDIN CORP COM CL A 53578A108 16 158 SH DEFINED 6,9,13 158 0 0
LINKEDIN CORP COM CL A 53578A108 25 250 SH DEFINED 6,9,14 250 0 0
LINKEDIN CORP COM CL A 53578A108 162 1591 SH DEFINED 6,9,33 1591 0 0
LINKEDIN CORP COM CL A 53578A108 201 1969 SH DEFINED 18,25,27 1969 0 0
LINKEDIN CORP COM CL A 53578A108 6 56 SH DEFINED 2,3,15,18,25 56 0 0
LINKEDIN CORP COM CL A 53578A108 84 825 SH DEFINED 4,6,8,9,21,23-24 825 0 0
LIONS GATE ENTMNT CO COM NEW 535919203 26521 1905231 SH DEFINED 16,32 1905231 0 0
LIONS GATE ENTMNT CO COM NEW 535919203 0 4 SH DEFINED 18,25,27 4 0 0
LIONS GATE ENTMNT CO COM NEW 535919203 4 290 SH DEFINED 2,3,15,18,25 290 0 0
LINN ENERGY LLC UNIT LTD L 536020100 490 12856 SH DEFINED 6,9 12856 0 0
LINN ENERGY LLC UNIT LTD L 536020100 25 660 SH DEFINED 6,9,13 660 0 0
LINN ENERGY LLC UNIT LTD L 536020100 408 10685 SH DEFINED 6,9,14 10685 0 0
LINN ENERGY LLC UNIT LTD L 536020100 254 6664 SH DEFINED 18,25,27 6664 0 0
LINN ENERGY LLC UNIT LTD L 536020100 10802 283154 SH DEFINED 18-20,25,26,30 0 283154 0
LINN ENERGY LLC UNIT LTD L 536020100 3735 97900 SH CALL DEFINED 17,18,25 97900 0 0
LINN ENERGY LLC UNIT LTD L 536020100 1209 31700 SH PUT DEFINED 17,18,25 31700 0 0
LIQUIDITY SERVICES I COM 53635B107 37 827 SH DEFINED 6,9 827 0 0
LIQUIDITY SERVICES I COM 53635B107 38 839 SH DEFINED 6,9,14 839 0 0
LIQUIDITY SERVICES I COM 53635B107 322 7183 SH DEFINED 18,25,27 7183 0 0
LITHIA MTRS INC CL A 536797103 24 906 SH DEFINED 6,9 906 0 0
LITHIA MTRS INC CL A 536797103 3 123 SH DEFINED 6,9,14 123 0 0
LITHIA MTRS INC CL A 536797103 3 125 SH DEFINED 6,9,33 125 0 0
LITHIA MTRS INC CL A 536797103 184 7028 SH DEFINED 18,25,27 7028 0 0
LITHIA MTRS INC CL A 536797103 8 322 SH DEFINED 2,3,15,18,25 322 0 0
LIVE NATION ENTERTAI COM 538034109 5 521 SH DEFINED 6,9 521 0 0
LIVE NATION ENTERTAI COM 538034109 5 571 SH DEFINED 6,9,33 571 0 0
LIVE NATION ENTERTAI COM 538034109 198 21061 SH DEFINED 18,25,27 21061 0 0
LIVE NATION ENTERTAI COM 538034109 0 44 SH DEFINED 2,3,15,18,25 44 0 0
LLOYDS BANKING GROUP SPONSORED 539439109 975 460115 SH DEFINED 6,9 460115 0 0
LLOYDS BANKING GROUP SPONSORED 539439109 1 461 SH DEFINED 6,9,14 461 0 0
LLOYDS BANKING GROUP SPONSORED 539439109 13 6185 SH DEFINED 6,9,33 6185 0 0
LLOYDS BANKING GROUP SPONSORED 539439109 13 6212 SH DEFINED 18,25,27 6212 0 0
LLOYDS BANKING GROUP SPONSORED 539439109 11932 5628178 SH DEFINED 18,22,25,28,29 5628178 0 0
LOCKHEED MARTIN CORP COM 539830109 29129 324159 SH DEFINED 6,9 306042 0 18117
LOCKHEED MARTIN CORP COM 539830109 2846 31666 SH DEFINED 5,11 0 0 31666
LOCKHEED MARTIN CORP COM 539830109 572 6361 SH DEFINED 6,9,13 6361 0 0
LOCKHEED MARTIN CORP COM 539830109 1116 12414 SH DEFINED 6,9,14 12414 0 0
LOCKHEED MARTIN CORP COM 539830109 325 3622 SH DEFINED 6,9,33 3622 0 0
LOCKHEED MARTIN CORP COM 539830109 3545 39447 SH DEFINED 17,18,25 39447 0 0
LOCKHEED MARTIN CORP COM 539830109 1998 22239 SH DEFINED 18,25,27 22239 0 0
LOCKHEED MARTIN CORP COM 539830109 239 2658 SH DEFINED 2,3,15,18,25 2658 0 0
LOCKHEED MARTIN CORP COM 539830109 69 772 SH DEFINED 18-20,25,26,30 0 772 0
LOCKHEED MARTIN CORP COM 539830109 5077 56500 SH CALL DEFINED 17,18,25 56500 0 0
LOCKHEED MARTIN CORP COM 539830109 476 5300 SH CALL DEFINED 18,25,27 5300 0 0
LOCKHEED MARTIN CORP COM 539830109 9624 107100 SH PUT DEFINED 17,18,25 107100 0 0
LOEWS CORP COM 540424108 6303 158082 SH DEFINED 6,9 158082 0 0
LOEWS CORP COM 540424108 52 1300 SH DEFINED 6,9,13 1300 0 0
LOEWS CORP COM 540424108 79 1975 SH DEFINED 6,9,14 1975 0 0
LOEWS CORP COM 540424108 272 6829 SH DEFINED 6,9,33 6829 0 0
LOEWS CORP COM 540424108 49 1237 SH DEFINED 18,25,27 1237 0 0
LOEWS CORP COM 540424108 34 852 SH DEFINED 2,3,15,18,25 852 0 0
LOEWS CORP COM 540424108 28 692 SH DEFINED 18-20,25,26,30 0 692 0
LOGMEIN INC COM 54142L109 38 1076 SH DEFINED 6,9 1076 0 0
LOGMEIN INC COM 54142L109 76 2157 SH DEFINED 6,9,14 2157 0 0
LOGMEIN INC COM 54142L109 35 987 SH DEFINED 6,9,33 987 0 0
LOGMEIN INC COM 54142L109 244 6917 SH DEFINED 18,25,27 6917 0 0
LOGMEIN INC COM 54142L109 0 3 SH DEFINED 2,3,15,18,25 3 0 0
LONE PINE RES INC COM 54222A106 4 603 SH DEFINED 6,9 603 0 0
LONE PINE RES INC COM 54222A106 1847 284087 SH DEFINED 16,32 284087 0 0
LONE PINE RES INC COM 54222A106 42 6526 SH DEFINED 17,18,25 6526 0 0
LONE PINE RES INC COM 54222A106 3 400 SH DEFINED 18,25,27 400 0 0
LONE PINE RES INC COM 54222A106 2 338 SH DEFINED 2,3,15,18,25 338 0 0
LORAL SPACE & COMMUN COM 543881106 22 271 SH DEFINED 6,9 271 0 0
LORAL SPACE & COMMUN COM 543881106 543 6816 SH DEFINED 18,25,27 6816 0 0
LORAL SPACE & COMMUN COM 543881106 6 75 SH DEFINED 2,3,15,18,25 75 0 0
LORAL SPACE & COMMUN COM 543881106 10 127 SH DEFINED 18-20,25,26,30 0 127 0
LORILLARD INC COM 544147101 51791 399993 SH DEFINED 6,9 399793 0 200
LORILLARD INC COM 544147101 96 744 SH DEFINED 6,9,14 744 0 0
LORILLARD INC COM 544147101 166 1279 SH DEFINED 6,9,33 1279 0 0
LORILLARD INC COM 544147101 1483 11457 SH DEFINED 17,18,25 11457 0 0
LORILLARD INC COM 544147101 3635 28072 SH DEFINED 18,25,27 28072 0 0
LORILLARD INC COM 544147101 919 7100 SH PUT DEFINED 17,18,25 7100 0 0
LOUISIANA PAC CORP COM 546347105 4 406 SH DEFINED 6,9 406 0 0
LOUISIANA PAC CORP COM 546347105 15 1605 SH DEFINED 6,9,14 1605 0 0
LOUISIANA PAC CORP COM 546347105 2 164 SH DEFINED 6,9,33 164 0 0
LOUISIANA PAC CORP COM 546347105 1 79 SH DEFINED 18,25,27 79 0 0
LOUISIANA PAC CORP COM 546347105 58 6188 SH DEFINED 2,3,15,18,25 6188 0 0
LOUISIANA PAC CORP COM 546347105 194 20700 SH CALL DEFINED 17,18,25 20700 0 0
LOUISIANA PAC CORP COM 546347105 91 9700 SH PUT DEFINED 17,18,25 9700 0 0
LOWES COS INC COM 548661107 27577 878814 SH DEFINED 6,9 878814 0 0
LOWES COS INC COM 548661107 11 337 SH DEFINED 5,11 0 0 337
LOWES COS INC COM 548661107 56 1779 SH DEFINED 6,9,13 1779 0 0
LOWES COS INC COM 548661107 92 2944 SH DEFINED 6,9,14 2944 0 0
LOWES COS INC COM 548661107 826 26332 SH DEFINED 6,9,33 26332 0 0
LOWES COS INC COM 548661107 10 320 SH DEFINED 4,6,8,9 320 0 0
LOWES COS INC COM 548661107 569 18148 SH DEFINED 17,18,25 18148 0 0
LOWES COS INC COM 548661107 2538 80888 SH DEFINED 18,25,27 80888 0 0
LOWES COS INC COM 548661107 34 1088 SH DEFINED 2,3,15,18,25 1088 0 0
LOWES COS INC COM 548661107 10164 323900 SH CALL DEFINED 17,18,25 323900 0 0
LOWES COS INC COM 548661107 15954 508400 SH PUT DEFINED 17,18,25 508400 0 0
LOWES COS INC COM 548661107 3621 115400 SH PUT DEFINED 18,25,27 115400 0 0
LUCENT TECHNOLOGIES DBCV 2.87 549463AG2 830 1000000 PRN DEFINED 18,25,27 1000000 0 0
LUCENT TECHNOLOGIES DBCV 2.75 549463AH0 2 2000 PRN DEFINED 6,9 2000 0 0
LUCENT TECHNOLOGIES DBCV 2.75 549463AH0 10 10000 PRN DEFINED 6,9,33 10000 0 0
LUCENT TECHNOLOGIES DBCV 2.75 549463AH0 2 2000 PRN DEFINED 18,25,27 2000 0 0
LUFKIN INDS INC COM 549764108 1589 19703 SH DEFINED 6,9 19703 0 0
LUFKIN INDS INC COM 549764108 8 95 SH DEFINED 6,9,13 95 0 0
LUFKIN INDS INC COM 549764108 26 320 SH DEFINED 6,9,14 320 0 0
LUFKIN INDS INC COM 549764108 4 54 SH DEFINED 6,9,33 54 0 0
LUFKIN INDS INC COM 549764108 2 25 SH DEFINED 18,25,27 25 0 0
LULULEMON ATHLETICA COM 550021109 5791 77490 SH DEFINED 6,9 77490 0 0
LULULEMON ATHLETICA COM 550021109 10 136 SH DEFINED 6,9,14 136 0 0
LULULEMON ATHLETICA COM 550021109 145 1944 SH DEFINED 6,9,33 1944 0 0
LULULEMON ATHLETICA COM 550021109 314 4200 SH DEFINED 17,18,25 4200 0 0
LULULEMON ATHLETICA COM 550021109 2305 30844 SH DEFINED 18,25,27 30844 0 0
LULULEMON ATHLETICA COM 550021109 7 100 SH DEFINED 2,3,15,18,25 100 0 0
LULULEMON ATHLETICA COM 550021109 8758 117200 SH CALL DEFINED 17,18,25 117200 0 0
LULULEMON ATHLETICA COM 550021109 65807 880600 SH CALL DEFINED 18,25,27 880600 0 0
LULULEMON ATHLETICA COM 550021109 8803 117800 SH PUT DEFINED 17,18,25 117800 0 0
LUXOTTICA GROUP S P SPONSORED 55068R202 1638 45411 SH DEFINED 6,9 45411 0 0
LUXOTTICA GROUP S P SPONSORED 55068R202 119 3294 SH DEFINED 6,9,13 3294 0 0
LUXOTTICA GROUP S P SPONSORED 55068R202 59 1642 SH DEFINED 6,9,14 1642 0 0
LUXOTTICA GROUP S P SPONSORED 55068R202 0 1 SH DEFINED 18,25,27 1 0 0
LUXOTTICA GROUP S P SPONSORED 55068R202 113 3127 SH DEFINED 18,22,25,28,29 3127 0 0
M & T BK CORP COM 55261F104 5144 59213 SH DEFINED 6,9 59213 0 0
M & T BK CORP COM 55261F104 351 4043 SH DEFINED 6,9,14 4043 0 0
M & T BK CORP COM 55261F104 183 2104 SH DEFINED 6,9,33 2104 0 0
M & T BK CORP COM 55261F104 1164 13398 SH DEFINED 17,18,25 13398 0 0
M & T BK CORP COM 55261F104 302 3477 SH DEFINED 18,25,27 3477 0 0
M & T BK CORP COM 55261F104 35 400 SH DEFINED 2,3,15,18,25 400 0 0
M & T BK CORP COM 55261F104 17 194 SH DEFINED 18-20,25,26,30 0 194 0
M & T BK CORP COM 55261F104 1277 14700 SH CALL DEFINED 17,18,25 14700 0 0
M & T BK CORP COM 55261F104 12415 142900 SH PUT DEFINED 17,18,25 142900 0 0
MBIA INC COM 55262C100 410 41807 SH DEFINED 6,9 41807 0 0
MBIA INC COM 55262C100 52 5348 SH DEFINED 6,9,14 5348 0 0
MBIA INC COM 55262C100 17 1765 SH DEFINED 6,9,33 1765 0 0
MBIA INC COM 55262C100 1159 118266 SH DEFINED 17,18,25 118266 0 0
MBIA INC COM 55262C100 59 6055 SH DEFINED 18,25,27 6055 0 0
MBIA INC COM 55262C100 155 15852 SH DEFINED 2,3,15,18,25 15852 0 0
MBIA INC COM 55262C100 85 8700 SH CALL DEFINED 17,18,25 8700 0 0
MBIA INC COM 55262C100 1674 170800 SH PUT DEFINED 17,18,25 170800 0 0
M D C HLDGS INC COM 552676108 93 3600 SH DEFINED 6,9 3600 0 0
M D C HLDGS INC COM 552676108 14 556 SH DEFINED 6,9,33 556 0 0
M D C HLDGS INC COM 552676108 113 4371 SH DEFINED 18,25,27 4371 0 0
M D C HLDGS INC COM 552676108 4 171 SH DEFINED 2,3,15,18,25 171 0 0
M D C HLDGS INC COM 552676108 694 26900 SH CALL DEFINED 17,18,25 26900 0 0
M D C HLDGS INC COM 552676108 119 4600 SH PUT DEFINED 17,18,25 4600 0 0
MDU RES GROUP INC COM 552690109 2470 110310 SH DEFINED 6,9 110310 0 0
MDU RES GROUP INC COM 552690109 5 245 SH DEFINED 4,6,8,9 245 0 0
MDU RES GROUP INC COM 552690109 206 9192 SH DEFINED 18,25,27 9192 0 0
MDU RES GROUP INC COM 552690109 0 2 SH DEFINED 2,3,15,18,25 2 0 0
MDU RES GROUP INC COM 552690109 6 248 SH DEFINED 18-20,25,26,30 0 248 0
MEMC ELECTR MATLS IN COM 552715104 145 40247 SH DEFINED 6,9 40247 0 0
MEMC ELECTR MATLS IN COM 552715104 11 3112 SH DEFINED 6,9,14 3112 0 0
MEMC ELECTR MATLS IN COM 552715104 510 141369 SH DEFINED 17,18,25 141369 0 0
MEMC ELECTR MATLS IN COM 552715104 94 26054 SH DEFINED 18,25,27 26054 0 0
MEMC ELECTR MATLS IN COM 552715104 13 3471 SH DEFINED 2,3,15,18,25 3471 0 0
MEMC ELECTR MATLS IN COM 552715104 23 6309 SH DEFINED 18,22,25,28,29 6309 0 0
MEMC ELECTR MATLS IN COM 552715104 2748 761100 SH CALL DEFINED 17,18,25 761100 0 0
MEMC ELECTR MATLS IN COM 552715104 755 209200 SH PUT DEFINED 17,18,25 209200 0 0
MFA FINANCIAL INC COM 55272X102 16898 2262049 SH DEFINED 6,9 2262049 0 0
MFA FINANCIAL INC COM 55272X102 2 276 SH DEFINED 6,9,14 276 0 0
MFA FINANCIAL INC COM 55272X102 19 2574 SH DEFINED 6,9,33 2574 0 0
MFA FINANCIAL INC COM 55272X102 31 4172 SH DEFINED 18,25,27 4172 0 0
MFA FINANCIAL INC COM 55272X102 0 57 SH DEFINED 2,3,15,18,25 57 0 0
MGE ENERGY INC COM 55277P104 15 342 SH DEFINED 6,9 342 0 0
MGE ENERGY INC COM 55277P104 8 170 SH DEFINED 6,9,14 170 0 0
MGE ENERGY INC COM 55277P104 1 17 SH DEFINED 6,9,33 17 0 0
MGE ENERGY INC COM 55277P104 3 57 SH DEFINED 18,25,27 57 0 0
MGE ENERGY INC COM 55277P104 227 5119 SH DEFINED 2,3,15,18,25 5119 0 0
MGIC INVT CORP WIS NOTE 5.00 552848AD5 5794 7500000 PRN DEFINED 6,9 7500000 0 0
MGIC INVT CORP WIS NOTE 5.00 552848AD5 4694 6076000 PRN DEFINED 18,25,27 6076000 0 0
MGIC INVT CORP WIS COM 552848103 17 3443 SH DEFINED 6,9 3443 0 0
MGIC INVT CORP WIS COM 552848103 992 200000 SH DEFINED 16,32 200000 0 0
MGIC INVT CORP WIS COM 552848103 3 556 SH DEFINED 6,9,33 556 0 0
MGIC INVT CORP WIS COM 552848103 546 110178 SH DEFINED 18,25,27 110178 0 0
MGIC INVT CORP WIS COM 552848103 56 11390 SH DEFINED 2,3,15,18,25 11390 0 0
MGM RESORTS INTERNAT COM 552953101 2268 166538 SH DEFINED 6,9 166538 0 0
MGM RESORTS INTERNAT COM 552953101 528 38800 SH DEFINED 17,18,25 38800 0 0
MGM RESORTS INTERNAT COM 552953101 629 46163 SH DEFINED 18,25,27 46163 0 0
MGM RESORTS INTERNAT COM 552953101 193 14182 SH DEFINED 2,3,15,18,25 14182 0 0
MGM RESORTS INTERNAT COM 552953101 3327 244300 SH CALL DEFINED 17,18,25 244300 0 0
MGM RESORTS INTERNAT COM 552953101 15666 1150200 SH CALL DEFINED 18,25,27 1150200 0 0
MGM RESORTS INTERNAT COM 552953101 82 6016 SH PUT DEFINED 6,9 6016 0 0
MGM RESORTS INTERNAT COM 552953101 9029 662900 SH PUT DEFINED 17,18,25 662900 0 0
MGM RESORTS INTERNAT COM 552953101 26906 1975500 SH PUT DEFINED 18,25,27 1975500 0 0
MGM RESORTS INTERNAT NOTE 4.25 55303QAE0 2 2000 PRN DEFINED 6,9 2000 0 0
MGM RESORTS INTERNAT NOTE 4.25 55303QAE0 10 9000 PRN DEFINED 6,9,33 9000 0 0
MGM RESORTS INTERNAT NOTE 4.25 55303QAE0 10796 10197000 PRN DEFINED 18,25,27 10197000 0 0
M/I HOMES INC COM 55305B101 192 15501 SH DEFINED 18,25,27 15501 0 0
MKS INSTRUMENT INC COM 55306N104 41 1375 SH DEFINED 6,9,14 1375 0 0
MKS INSTRUMENT INC COM 55306N104 8 275 SH DEFINED 6,9,33 275 0 0
MKS INSTRUMENT INC COM 55306N104 166 5634 SH DEFINED 18,25,27 5634 0 0
MKS INSTRUMENT INC COM 55306N104 6 194 SH DEFINED 2,3,15,18,25 194 0 0
MKS INSTRUMENT INC COM 55306N104 3 118 SH DEFINED 18-20,25,26,30 0 118 0
MSC INDL DIRECT INC CL A 553530106 2117 25424 SH DEFINED 6,9 25424 0 0
MSC INDL DIRECT INC CL A 553530106 214 2566 SH DEFINED 6,9,33 2566 0 0
MSC INDL DIRECT INC CL A 553530106 5 60 SH DEFINED 18,25,27 60 0 0
MSCI INC CL A 55354G100 841 22849 SH DEFINED 6,9 22849 0 0
MSCI INC CL A 55354G100 60 1640 SH DEFINED 6,9,33 1640 0 0
MSCI INC CL A 55354G100 28 752 SH DEFINED 18,25,27 752 0 0
MACERICH CO COM 554382101 1622 28092 SH DEFINED 6,9 28092 0 0
MACERICH CO COM 554382101 1 10 SH DEFINED 6,9,14 10 0 0
MACERICH CO COM 554382101 250 4324 SH DEFINED 6,9,33 4324 0 0
MACERICH CO COM 554382101 481 8323 SH DEFINED 18,25,27 8323 0 0
MACERICH CO COM 554382101 1 9 SH DEFINED 2,3,15,18,25 9 0 0
MACK CALI RLTY CORP COM 554489104 588 20402 SH DEFINED 6,9 20402 0 0
MACK CALI RLTY CORP COM 554489104 594 20617 SH DEFINED 18,25,27 20617 0 0
MACK CALI RLTY CORP COM 554489104 2 79 SH DEFINED 2,3,15,18,25 79 0 0
MACK CALI RLTY CORP COM 554489104 450 15600 SH DEFINED 18-20,25,26,30 0 15600 0
MACYS INC COM 55616P104 27036 680493 SH DEFINED 6,9 647980 0 32513
MACYS INC COM 55616P104 2307 58066 SH DEFINED 5,11 0 0 58066
MACYS INC COM 55616P104 286 7190 SH DEFINED 6,9,13 7190 0 0
MACYS INC COM 55616P104 198 4990 SH DEFINED 6,9,14 4990 0 0
MACYS INC COM 55616P104 384 9677 SH DEFINED 6,9,33 9677 0 0
MACYS INC COM 55616P104 8778 220950 SH DEFINED 18,25,27 220950 0 0
MACYS INC COM 55616P104 13 339 SH DEFINED 2,3,15,18,25 339 0 0
MACYS INC COM 55616P104 5157 129800 SH CALL DEFINED 17,18,25 129800 0 0
MACYS INC COM 55616P104 4966 125000 SH CALL DEFINED 18,25,27 125000 0 0
MACYS INC COM 55616P104 6027 151700 SH PUT DEFINED 17,18,25 151700 0 0
MACYS INC COM 55616P104 4966 125000 SH PUT DEFINED 18,25,27 125000 0 0
MADISON CLAYMORE CAL COM 556582104 377 45630 SH DEFINED 18,25,27 45630 0 0
MADISON SQUARE GARDE CL A 55826P100 16337 477682 SH DEFINED 6,9 477682 0 0
MADISON SQUARE GARDE CL A 55826P100 2 46 SH DEFINED 6,9,14 46 0 0
MADISON SQUARE GARDE CL A 55826P100 204 5978 SH DEFINED 17,18,25 5978 0 0
MADISON SQUARE GARDE CL A 55826P100 265 7752 SH DEFINED 18,25,27 7752 0 0
MADISON SQUARE GARDE CL A 55826P100 13 391 SH DEFINED 2,3,15,18,25 391 0 0
MADISON STRTG SECTOR COM 558268108 319 26980 SH DEFINED 18,25,27 26980 0 0
MAGELLAN HEALTH SVCS COM NEW 559079207 529 10845 SH DEFINED 6,9 10845 0 0
MAGELLAN HEALTH SVCS COM NEW 559079207 8 156 SH DEFINED 6,9,13 156 0 0
MAGELLAN HEALTH SVCS COM NEW 559079207 6 131 SH DEFINED 6,9,14 131 0 0
MAGELLAN HEALTH SVCS COM NEW 559079207 46 936 SH DEFINED 6,9,33 936 0 0
MAGELLAN HEALTH SVCS COM NEW 559079207 578 11845 SH DEFINED 18,25,27 11845 0 0
MAGELLAN HEALTH SVCS COM NEW 559079207 8 163 SH DEFINED 2,3,15,18,25 163 0 0
MAGELLAN MIDSTREAM P COM UNIT R 559080106 20646 285396 SH DEFINED 6,9 285396 0 0
MAGELLAN MIDSTREAM P COM UNIT R 559080106 21 287 SH DEFINED 6,9,13 287 0 0
MAGELLAN MIDSTREAM P COM UNIT R 559080106 352 4861 SH DEFINED 6,9,14 4861 0 0
MAGELLAN MIDSTREAM P COM UNIT R 559080106 42 584 SH DEFINED 6,9,33 584 0 0
MAGELLAN MIDSTREAM P COM UNIT R 559080106 1589 21967 SH DEFINED 18,25,27 21967 0 0
MAGELLAN MIDSTREAM P COM UNIT R 559080106 8 104 SH DEFINED 2,3,15,18,25 104 0 0
MAGELLAN MIDSTREAM P COM UNIT R 559080106 11 157 SH DEFINED 18-20,25,26,30 0 157 0
MAGNA INTL INC COM 559222401 135 2831 SH DEFINED 6-9 2831 0 0
MAGNA INTL INC COM 559222401 4851 101615 SH DEFINED 6,9 101615 0 0
MAGNA INTL INC COM 559222401 82 1717 SH DEFINED 6,9,33 1717 0 0
MAGNA INTL INC COM 559222401 196 4101 SH DEFINED 18,25,27 4101 0 0
MAGNA INTL INC COM 559222401 11 236 SH DEFINED 2,3,15,18,25 236 0 0
MAGNA INTL INC COM 559222401 34 707 SH DEFINED 18-20,25,26,30 0 707 0
MAGNUM HUNTER RES CO COM 55973B102 27 4251 SH DEFINED 6,9 4251 0 0
MAGNUM HUNTER RES CO COM 55973B102 6 992 SH DEFINED 6,9,13 992 0 0
MAGNUM HUNTER RES CO COM 55973B102 65 10196 SH DEFINED 6,9,33 10196 0 0
MAGNUM HUNTER RES CO COM 55973B102 0 55 SH DEFINED 18,25,27 55 0 0
MAJESCO ENTERTAINMEN COM NEW 560690208 24 9596 SH DEFINED 18,25,27 9596 0 0
MAJESCO ENTERTAINMEN COM NEW 560690208 3 1086 SH DEFINED 2,3,15,18,25 1086 0 0
MAKO SURGICAL CORP COM 560879108 253 6000 SH DEFINED 6,9 6000 0 0
MAKO SURGICAL CORP COM 560879108 2 41 SH DEFINED 6,9,14 41 0 0
MAKO SURGICAL CORP COM 560879108 1 15 SH DEFINED 6,9,33 15 0 0
MAKO SURGICAL CORP COM 560879108 1 32 SH DEFINED 18,25,27 32 0 0
MANHATTAN ASSOCS INC COM 562750109 158 3325 SH DEFINED 6,9 3325 0 0
MANHATTAN ASSOCS INC COM 562750109 45 945 SH DEFINED 6,9,14 945 0 0
MANHATTAN ASSOCS INC COM 562750109 9 199 SH DEFINED 6,9,33 199 0 0
MANHATTAN ASSOCS INC COM 562750109 0 7 SH DEFINED 18,25,27 7 0 0
MANITOWOC INC COM 563571108 80 5778 SH DEFINED 6,9 5778 0 0
MANITOWOC INC COM 563571108 34 2486 SH DEFINED 6,9,14 2486 0 0
MANITOWOC INC COM 563571108 10 756 SH DEFINED 6,9,33 756 0 0
MANITOWOC INC COM 563571108 218 15745 SH DEFINED 18,25,27 15745 0 0
MANITOWOC INC COM 563571108 456 32900 SH CALL DEFINED 17,18,25 32900 0 0
MANITOWOC INC COM 563571108 1128 81400 SH PUT DEFINED 17,18,25 81400 0 0
MANPOWERGROUP INC COM 56418H100 1320 27865 SH DEFINED 6,9 27865 0 0
MANPOWERGROUP INC COM 56418H100 24 505 SH DEFINED 6,9,33 505 0 0
MANPOWERGROUP INC COM 56418H100 95 1996 SH DEFINED 18,25,27 1996 0 0
MANPOWERGROUP INC COM 56418H100 2 48 SH DEFINED 2,3,15,18,25 48 0 0
MANULIFE FINL CORP COM 56501R106 1216 89765 SH DEFINED 6-9 89765 0 0
MANULIFE FINL CORP COM 56501R106 8 625 SH DEFINED 6,9,33 625 0 0
MANULIFE FINL CORP COM 56501R106 56 4100 SH DEFINED 4,6,8,9 4100 0 0
MANULIFE FINL CORP COM 56501R106 470 34701 SH DEFINED 18,25,27 34701 0 0
MANULIFE FINL CORP COM 56501R106 55 4032 SH DEFINED 18-20,25,26,30 0 4032 0
MANULIFE FINL CORP COM 56501R106 4065 300000 SH CALL DEFINED 6-9 300000 0 0
MAP PHARMACEUTICALS COM 56509R108 2 131 SH DEFINED 6,9,14 131 0 0
MAP PHARMACEUTICALS COM 56509R108 1 48 SH DEFINED 6,9,33 48 0 0
MAP PHARMACEUTICALS COM 56509R108 82 5700 SH DEFINED 18,25,27 5700 0 0
MAP PHARMACEUTICALS COM 56509R108 373 26000 SH CALL DEFINED 18,25,27 26000 0 0
MAP PHARMACEUTICALS COM 56509R108 455 31700 SH PUT DEFINED 18,25,27 31700 0 0
MARATHON OIL CORP COM 565849106 21262 670719 SH DEFINED 6,9 667333 0 3386
MARATHON OIL CORP COM 565849106 273 8608 SH DEFINED 5,11 0 0 8608
MARATHON OIL CORP COM 565849106 712 22467 SH DEFINED 6,9,13 22467 0 0
MARATHON OIL CORP COM 565849106 724 22829 SH DEFINED 6,9,14 22829 0 0
MARATHON OIL CORP COM 565849106 672 21211 SH DEFINED 6,9,33 21211 0 0
MARATHON OIL CORP COM 565849106 4427 139643 SH DEFINED 18,25,27 139643 0 0
MARATHON OIL CORP COM 565849106 255 8034 SH DEFINED 2,3,15,18,25 8034 0 0
MARATHON OIL CORP COM 565849106 7 211 SH DEFINED 18,22,25,28,29 211 0 0
MARATHON OIL CORP COM 565849106 4232 133500 SH CALL DEFINED 17,18,25 133500 0 0
MARATHON OIL CORP COM 565849106 6464 203900 SH PUT DEFINED 17,18,25 203900 0 0
MARATHON OIL CORP COM 565849106 3804 120000 SH PUT DEFINED 18,25,27 120000 0 0
MARATHON PETE CORP COM 56585A102 13657 314969 SH DEFINED 6,9 313360 0 1609
MARATHON PETE CORP COM 56585A102 9626 222000 SH DEFINED 16,32 222000 0 0
MARATHON PETE CORP COM 56585A102 467 10778 SH DEFINED 6,9,13 10778 0 0
MARATHON PETE CORP COM 56585A102 269 6210 SH DEFINED 6,9,14 6210 0 0
MARATHON PETE CORP COM 56585A102 293 6756 SH DEFINED 6,9,33 6756 0 0
MARATHON PETE CORP COM 56585A102 2272 52399 SH DEFINED 18,25,27 52399 0 0
MARATHON PETE CORP COM 56585A102 2 36 SH DEFINED 2,3,15,18,25 36 0 0
MARATHON PETE CORP COM 56585A102 5 105 SH DEFINED 18,22,25,28,29 105 0 0
MARATHON PETE CORP COM 56585A102 889 20500 SH CALL DEFINED 18,25,27 20500 0 0
MARKEL CORP COM 570535104 1631 3633 SH DEFINED 6,9 3633 0 0
MARKEL CORP COM 570535104 156 348 SH DEFINED 6,9,14 348 0 0
MARKEL CORP COM 570535104 231 515 SH DEFINED 6,9,33 515 0 0
MARKEL CORP COM 570535104 220 490 SH DEFINED 18,25,27 490 0 0
MARKEL CORP COM 570535104 5 12 SH DEFINED 18-20,25,26,30 0 12 0
MARKET VECTORS ETF T GOLD MINER 57060U100 24244 489392 SH DEFINED 6,9 489392 0 0
MARKET VECTORS ETF T GOLD MINER 57060U100 23627 476918 SH DEFINED 18,25,27 476918 0 0
MARKET VECTORS ETF T GOLD MINER 57060U100 258 5206 SH DEFINED 2,3,15,18,25 5206 0 0
MARKET VECTORS ETF T GOLD MINER 57060U100 17958 362500 SH CALL DEFINED 6,9 362500 0 0
MARKET VECTORS ETF T GOLD MINER 57060U100 93155 1880400 SH CALL DEFINED 17,18,25 1880400 0 0
MARKET VECTORS ETF T GOLD MINER 57060U100 47182 952400 SH CALL DEFINED 18,25,27 952400 0 0
MARKET VECTORS ETF T GOLD MINER 57060U100 28264 570522 SH PUT DEFINED 6,9 570522 0 0
MARKET VECTORS ETF T GOLD MINER 57060U100 126743 2558400 SH PUT DEFINED 17,18,25 2558400 0 0
MARKET VECTORS ETF T GOLD MINER 57060U100 20277 409300 SH PUT DEFINED 18,25,27 409300 0 0
MARKET VECTORS ETF T BIOTECH ET 57060U183 6675 150000 SH DEFINED 18,25,27 150000 0 0
MARKET VECTORS ETF T OIL SVCS E 57060U191 243720 6000000 SH DEFINED 18,25,27 6000000 0 0
MARKET VECTORS ETF T OIL SVCS E 57060U191 1462 36000 SH DEFINED 18,22,25,28,29 36000 0 0
MARKET VECTORS ETF T OIL SVCS E 57060U191 10809 266100 SH CALL DEFINED 17,18,25 266100 0 0
MARKET VECTORS ETF T OIL SVCS E 57060U191 6179 152124 SH CALL DEFINED 18,22,25,28,29 152124 0 0
MARKET VECTORS ETF T OIL SVCS E 57060U191 16106 396500 SH PUT DEFINED 17,18,25 396500 0 0
MARKET VECTORS ETF T PHARMACEUT 57060U217 19 500 SH DEFINED 6,9 500 0 0
MARKET VECTORS ETF T PHARMACEUT 57060U217 28845 750000 SH DEFINED 18,25,27 750000 0 0
MARKET VECTORS ETF T RETAIL ETF 57060U225 12567 300000 SH DEFINED 18,25,27 300000 0 0
MARKET VECTORS ETF T RETAIL ETF 57060U225 37 873 SH DEFINED 2,3,15,18,25 873 0 0
MARKET VECTORS ETF T SEMICONDUC 57060U233 232 6485 SH DEFINED 17,18,25 6485 0 0
MARKET VECTORS ETF T SEMICONDUC 57060U233 53700 1500000 SH DEFINED 18,25,27 1500000 0 0
MARKET VECTORS ETF T SEMICONDUC 57060U233 171 4778 SH DEFINED 2,3,15,18,25 4778 0 0
MARKET VECTORS ETF T SEMICONDUC 57060U233 730 20400 SH CALL DEFINED 17,18,25 20400 0 0
MARKET VECTORS ETF T SEMICONDUC 57060U233 1965 54900 SH PUT DEFINED 17,18,25 54900 0 0
MARKET VECTORS ETF T RUSSIA ETF 57060U506 6910 223818 SH DEFINED 6,9 223818 0 0
MARKET VECTORS ETF T RUSSIA ETF 57060U506 226 7324 SH DEFINED 17,18,25 7324 0 0
MARKET VECTORS ETF T RUSSIA ETF 57060U506 16986 550170 SH DEFINED 1,10-12,34-36 0 550170 0
MARKET VECTORS ETF T RUSSIA ETF 57060U506 1998 64700 SH CALL DEFINED 17,18,25 64700 0 0
MARKET VECTORS ETF T RUSSIA ETF 57060U506 2939 95200 SH PUT DEFINED 17,18,25 95200 0 0
MARKET VECTORS ETF T VECTRS POL 57060U571 624 30290 SH DEFINED 1,10-12,34-36 0 30290 0
MARKET VECTORS ETF T JR GOLD MI 57060U589 343 13964 SH DEFINED 18,25,27 13964 0 0
MARKET VECTORS ETF T JR GOLD MI 57060U589 695 28300 SH CALL DEFINED 18,25,27 28300 0 0
MARKET VECTORS ETF T AGRIBUS ET 57060U605 1252 23700 SH DEFINED 6,9 23700 0 0
MARKET VECTORS ETF T AGRIBUS ET 57060U605 26 500 SH DEFINED 6,9,14 500 0 0
MARKET VECTORS ETF T AGRIBUS ET 57060U605 397 7512 SH DEFINED 18,25,27 7512 0 0
MARKET VECTORS ETF T AGRIBUS ET 57060U605 8 142 SH DEFINED 2,3,15,18,25 142 0 0
MARKET VECTORS ETF T AGRIBUS ET 57060U605 122 2300 SH DEFINED 18,22,25,28,29 2300 0 0
MARKET VECTORS ETF T AGRIBUS ET 57060U605 561 10613 SH CALL DEFINED 6,9 10613 0 0
MARKET VECTORS ETF T INDONESIA 57060U753 19 648 SH DEFINED 2,3,15,18,25 648 0 0
MARKET VECTORS ETF T INDONESIA 57060U753 5011 167800 SH DEFINED 1,10-12,34-36 0 167800 0
MARKET VECTORS ETF T MKTVEC SMU 57060U803 509 28711 SH DEFINED 18,25,27 28711 0 0
MARKET VECTORS ETF T COAL ETF 57060U837 7 219 SH DEFINED 2,3,15,18,25 219 0 0
MARKET VECTORS ETF T COAL ETF 57060U837 3870 121400 SH CALL DEFINED 17,18,25 121400 0 0
MARKET VECTORS ETF T COAL ETF 57060U837 1801 56500 SH PUT DEFINED 17,18,25 56500 0 0
MARKET VECTORS ETF T MKTVEC INT 57060U845 1015 44172 SH DEFINED 18,25,27 44172 0 0
MARKET VECTORS ETF T HG YLD MUN 57060U878 214 6840 SH DEFINED 18,25,27 6840 0 0
MARKET VECTORS ETF T MKTVEC LMU 57060U886 1785 91537 SH DEFINED 18,25,27 91537 0 0
MARKWEST ENERGY PART UNIT LTD P 570759100 10003 171146 SH DEFINED 6,9 171146 0 0
MARKWEST ENERGY PART UNIT LTD P 570759100 30 510 SH DEFINED 6,9,13 510 0 0
MARKWEST ENERGY PART UNIT LTD P 570759100 420 7178 SH DEFINED 6,9,14 7178 0 0
MARKWEST ENERGY PART UNIT LTD P 570759100 1550 26521 SH DEFINED 18,25,27 26521 0 0
MARKWEST ENERGY PART UNIT LTD P 570759100 2207 37764 SH DEFINED 18-20,25,26,30 0 37764 0
MARRIOTT VACATIONS W COM 57164Y107 4 124 SH DEFINED 6,9 124 0 0
MARRIOTT VACATIONS W COM 57164Y107 2 54 SH DEFINED 6,9,14 54 0 0
MARRIOTT VACATIONS W COM 57164Y107 11 381 SH DEFINED 6,9,33 381 0 0
MARRIOTT VACATIONS W COM 57164Y107 325 11397 SH DEFINED 18,25,27 11397 0 0
MARRIOTT VACATIONS W COM 57164Y107 12 415 SH DEFINED 2,3,15,18,25 415 0 0
MARRIOTT VACATIONS W COM 57164Y107 6 208 SH DEFINED 18,22,25,28,29 208 0 0
MARRIOTT VACATIONS W COM 57164Y107 14 500 SH CALL DEFINED 17,18,25 500 0 0
MARRIOTT VACATIONS W COM 57164Y107 105 3700 SH PUT DEFINED 17,18,25 3700 0 0
MARSH & MCLENNAN COS COM 571748102 8359 254919 SH DEFINED 6,9 254919 0 0
MARSH & MCLENNAN COS COM 571748102 48 1469 SH DEFINED 6,9,14 1469 0 0
MARSH & MCLENNAN COS COM 571748102 188 5731 SH DEFINED 6,9,33 5731 0 0
MARSH & MCLENNAN COS COM 571748102 811 24734 SH DEFINED 18,25,27 24734 0 0
MARSH & MCLENNAN COS COM 571748102 345 10523 SH DEFINED 2,3,15,18,25 10523 0 0
MARSH & MCLENNAN COS COM 571748102 2053 62600 SH CALL DEFINED 17,18,25 62600 0 0
MARSH & MCLENNAN COS COM 571748102 508 15500 SH PUT DEFINED 17,18,25 15500 0 0
MARRIOTT INTL INC NE CL A 571903202 2862 75604 SH DEFINED 6,9 75604 0 0
MARRIOTT INTL INC NE CL A 571903202 26 697 SH DEFINED 6,9,14 697 0 0
MARRIOTT INTL INC NE CL A 571903202 606 16002 SH DEFINED 6,9,33 16002 0 0
MARRIOTT INTL INC NE CL A 571903202 1326 35044 SH DEFINED 18,25,27 35044 0 0
MARRIOTT INTL INC NE CL A 571903202 184 4849 SH DEFINED 2,3,15,18,25 4849 0 0
MARRIOTT INTL INC NE CL A 571903202 79 2085 SH DEFINED 18,22,25,28,29 2085 0 0
MARRIOTT INTL INC NE CL A 571903202 10704 282800 SH CALL DEFINED 17,18,25 282800 0 0
MARRIOTT INTL INC NE CL A 571903202 6889 182000 SH PUT DEFINED 17,18,25 182000 0 0
MARTIN MARIETTA MATL COM 573284106 166 1942 SH DEFINED 6,9 1942 0 0
MARTIN MARIETTA MATL COM 573284106 30 350 SH DEFINED 6,9,14 350 0 0
MARTIN MARIETTA MATL COM 573284106 11 128 SH DEFINED 6,9,33 128 0 0
MARTIN MARIETTA MATL COM 573284106 70 818 SH DEFINED 18,25,27 818 0 0
MARTIN MARIETTA MATL COM 573284106 5575 65100 SH CALL DEFINED 17,18,25 65100 0 0
MARTIN MARIETTA MATL COM 573284106 20791 242800 SH PUT DEFINED 17,18,25 242800 0 0
MARTIN MIDSTREAM PRT UNIT L P I 573331105 182 5401 SH DEFINED 18,25,27 5401 0 0
MARTIN MIDSTREAM PRT UNIT L P I 573331105 2901 85879 SH DEFINED 18-20,25,26,30 0 85879 0
MASCO CORP COM 574599106 1453 108641 SH DEFINED 6,9 108641 0 0
MASCO CORP COM 574599106 25 1892 SH DEFINED 6,9,14 1892 0 0
MASCO CORP COM 574599106 119 8872 SH DEFINED 6,9,33 8872 0 0
MASCO CORP COM 574599106 35 2624 SH DEFINED 18,25,27 2624 0 0
MASCO CORP COM 574599106 29 2134 SH DEFINED