0000312069-14-000240.txt : 20140814 0000312069-14-000240.hdr.sgml : 20140814 20140814062606 ACCESSION NUMBER: 0000312069-14-000240 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BARCLAYS PLC CENTRAL INDEX KEY: 0000312069 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00826 FILM NUMBER: 141039366 BUSINESS ADDRESS: STREET 1: 1 CHURCHILL PLACE STREET 2: CANARY WHARF CITY: LONDON STATE: X0 ZIP: E14 5HP BUSINESS PHONE: 01100442076993139 MAIL ADDRESS: STREET 1: 1 CHURCHILL PLACE STREET 2: CANARY WHARF CITY: LONDON STATE: X0 ZIP: E14 5HP FORMER COMPANY: FORMER CONFORMED NAME: BARCLAYS BANK PLC DATE OF NAME CHANGE: 19850313 FORMER COMPANY: FORMER CONFORMED NAME: BARCLAYS BANK LTD DATE OF NAME CHANGE: 19820607 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000312069 XXXXXXXX 06-30-2014 06-30-2014 BARCLAYS PLC

1 CHURCHILL PLACE CANARY WHARF LONDON X0 E14 5HP

13F HOLDINGS REPORT 028-00826 N Dirk Young 0203 134 0952 Dirk Young London X0 08-14-2014 22 13068 94555365 false 1 0000312070 028-00827 BARCLAYS BANK PLC 8 0001484219 028-13846 Barclays Capital INC 9 0001074031 028-07404 BARCLAYS CAPITAL SECURITIES LTD 10 0001484213 028-13876 Barclays Bank Trust Co Ltd 12 0001484216 028-13877 Barclays Private Bank & Trust Ltd 20 0001484222 028-13878 Barclays Bank (Suisse) SA 32 0001484223 028-13850 HYMF INC 34 0001484226 028-13849 Rhode Investments LLC 39 0001505713 028-14038 Barclays Bank PLC (Barclays Capital Fund Solutions) 42 0001514599 028-14441 Absa Asset Management (Pty) Ltd 44 0001535020 028-14600 Barclays Capital Derivative Funding 56 0001484212 028-13882 Barclays Bank PLC, France 57 0001484220 028-13883 Barclays Bank SA 59 0001484230 028-13848 Barclays Capital Equities Trading GP 60 0001484224 028-13886 Barclays Wealth Trustees (Jersey) Ltd 66 0001541845 028-14795 BARCLAYS BANK PLC, HONG KONG 68 0001484229 028-13884 Barclays Wealth Trustees (Guernsey) Ltd 69 0001484221 028-13885 Barclays Wealth Trustees (Isle of Man) Ltd 71 0001557076 028-15044 Barclays Wealth Trustees (Singapore) Ltd 99 0001484215 028-13881 Gerrard Investment Management LTD 41 0001514598 028-14440 Absa Capital Securities (Pty) Ltd 77 0001592412 028-16086 Barclays Wealth Trustees (U.S.), N.A. 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&amp CHEMS INC COM 009158106 17150 133961 SH SOLE 44 133961 0 0 AIR PRODS &amp CHEMS INC COM 009158106 158 1237 SH SOLE 57 0 0 1237 AIR PRODS &amp CHEMS INC COM 009158106 262 2050 SH DFND 60 2050 0 0 AIR T INC COM 009207101 1 100 SH SOLE 8 100 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 7 862 SH SOLE 44 862 0 0 AIRCASTLE LTD OPT G0129K104 54 3200 SH Call SOLE 8 3200 0 0 AIRCASTLE LTD COM G0129K104 340 20046 SH SOLE 8 20046 0 0 AIRCASTLE LTD OPT G0129K104 105 6200 SH Put SOLE 8 6200 0 0 AIRCASTLE LTD COM G0129K104 26 1536 SH SOLE 44 1536 0 0 AIRGAS INC COM 009363102 3810 35285 SH SOLE 1 18790 16495 0 AIRGAS INC COM 009363102 279 2584 SH SOLE 8 2584 0 0 AIRGAS INC OPT 009363102 972 9000 SH Call SOLE 8 9000 0 0 AIRGAS INC OPT 009363102 1577 14600 SH Put SOLE 8 14600 0 0 AIRGAS INC COM 009363102 407 3762 SH SOLE 12 0 1672 2090 AIRGAS INC COM 009363102 181 1675 SH SOLE 20 0 1675 0 AIRGAS INC COM 009363102 3524 32630 SH SOLE 44 32630 0 0 AIRGAS INC COM 009363102 431 3991 SH SOLE 66 0 3991 0 AIRTRAN HLDGS INC BOND 00949PAD0 1205 571000 PRN SOLE 8 0 0 571000 AIXTRON SE ADR 009606104 34 2441 SH SOLE 8 2441 0 0 AK STL CORP BOND 001546AP5 4095 2467000 PRN SOLE 8 0 0 2467000 AK STL HLDG CORP OPT 001547108 872 124500 SH Put SOLE 8 124500 0 0 AK STL HLDG CORP COM 001547108 132 18744 SH SOLE 8 18744 0 0 AK STL HLDG CORP OPT 001547108 785 112100 SH Call SOLE 8 112100 0 0 AK STL HLDG CORP COM 001547108 1166 166541 SH SOLE 44 166541 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 61 1008 SH SOLE 1 1008 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2299 37691 SH SOLE 8 37691 0 0 AKAMAI TECHNOLOGIES INC OPT 00971T101 8461 138700 SH Put SOLE 8 138700 0 0 AKAMAI TECHNOLOGIES INC OPT 00971T101 35502 582000 SH Call SOLE 8 582000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 16890 276883 SH SOLE 44 276883 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 62 2309 SH SOLE 8 2309 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 5 172 SH SOLE 44 172 0 0 AKORN INC COM 009728106 896 27156 SH SOLE 8 27156 0 0 AKORN INC COM 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ALPHA NATURAL RESOURCES INC COM 02076X102 3 1000 SH DFND 20 0 0 1000 ALPHA NATURAL RESOURCES INC COM 02076X102 218 72500 SH SOLE 34 72500 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 1109 369898 SH SOLE 44 369898 0 0 ALPHATEC HOLDINGS INC COM 02081G102 78 78077 SH SOLE 8 78077 0 0 ALPHATEC HOLDINGS INC COM 02081G102 0 118 SH SOLE 44 118 0 0 ALPS ETF TR OPT 00162Q866 6 300 SH Call SOLE 8 300 0 0 ALPS ETF TR FUND 00162Q866 2777 146126 SH SOLE 8 146126 0 0 ALPS ETF TR OPT 00162Q866 500 26300 SH Put SOLE 8 26300 0 0 ALTERA CORP OPT 021441100 9037 265800 SH Put SOLE 8 265800 0 0 ALTERA CORP COM 021441100 21036 618703 SH SOLE 8 618703 0 0 ALTERA CORP OPT 021441100 13352 392700 SH Call SOLE 8 392700 0 0 ALTERA CORP COM 021441100 5998 176398 SH SOLE 44 176398 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 22 31 SH SOLE 44 31 0 0 ALTISOURCE PORTFOLIO SOLNS S OPT L0175J104 2508 22000 SH Put SOLE 8 22000 0 0 ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 1924 16876 SH SOLE 8 16876 0 0 ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 39 347 SH SOLE 44 347 0 0 ALTISOURCE RESIDENTIAL CORP TRUS 02153W100 27 1012 SH SOLE 44 1012 0 0 ALTRA INDL MOTION CORP COM 02208R106 1658 46069 SH SOLE 1 46069 0 0 ALTRA INDL MOTION CORP COM 02208R106 38 1056 SH SOLE 8 1056 0 0 ALTRA INDL MOTION CORP COM 02208R106 49 1376 SH SOLE 44 1376 0 0 ALTRIA GROUP INC COM 02209S103 10355 252556 SH SOLE 1 248056 4500 0 ALTRIA GROUP INC OPT 02209S103 11365 277200 SH Call SOLE 1 277200 0 0 ALTRIA GROUP INC OPT 02209S103 76027 1854300 SH Call SOLE 8 1854300 0 0 ALTRIA GROUP INC OPT 02209S103 25551 623200 SH Put SOLE 8 623200 0 0 ALTRIA GROUP INC COM 02209S103 2222 54166 SH SOLE 8 54166 0 0 ALTRIA GROUP INC OPT 02209S103 4842 118100 SH Call SOLE 9 118100 0 0 ALTRIA GROUP INC COM 02209S103 17282 421491 SH SOLE 9 421491 0 0 ALTRIA GROUP INC COM 02209S103 25 600 SH SOLE 12 0 0 600 ALTRIA GROUP INC COM 02209S103 68293 1665683 SH SOLE 44 1665683 0 0 ALTRIA GROUP INC COM 02209S103 642 15647 SH SOLE 57 0 0 15647 ALTRIA GROUP INC COM 02209S103 4522 110300 SH DFND 60 110300 0 0 ALUMINUM CORP CHINA LTD ADR 022276109 30 3320 SH SOLE 8 3320 0 0 ALUMINUM CORP CHINA LTD OPT 022276109 30 3300 SH Call SOLE 8 3300 0 0 ALUMINUM CORP CHINA LTD OPT 022276109 5 500 SH Put SOLE 8 500 0 0 ALUMINUM CORP CHINA LTD ADR 022276109 23 2510 SH SOLE 9 2510 0 0 ALZA CORP BOND 02261WAB5 258 180000 PRN SOLE 8 0 0 180000 AMAG PHARMACEUTICALS INC OPT 00163U106 460 23000 SH Put SOLE 8 23000 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 2347 117353 SH SOLE 8 117353 0 0 AMAG PHARMACEUTICALS INC OPT 00163U106 20 1000 SH Call SOLE 8 1000 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 70 3481 SH SOLE 44 3481 0 0 AMARIN CORP PLC ADR 023111206 130 130208 SH SOLE 8 130208 0 0 AMARIN CORP PLC OPT 023111206 127 126500 SH Put SOLE 8 126500 0 0 AMARIN CORP PLC OPT 023111206 176 176200 SH Call SOLE 8 176200 0 0 AMARIN CORP PLC ADR 023111206 25 24200 SH SOLE 44 24200 0 0 AMAZON COM INC COM 023135106 49 150 SH SOLE 1 150 0 0 AMAZON COM INC OPT 023135106 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SH Put SOLE 8 7900 0 0 AMEDISYS INC COM 023436108 775 48363 SH SOLE 44 48363 0 0 AMER RLTY CAP HEALTHCAR TR I COM 02917R108 3112 311200 SH SOLE 1 311200 0 0 AMER RLTY CAP HEALTHCAR TR I TRUS 02917R108 21923 2192332 SH SOLE 44 2192332 0 0 AMERCO OPT 023586100 435 1500 SH Put SOLE 8 1500 0 0 AMERCO OPT 023586100 435 1500 SH Call SOLE 8 1500 0 0 AMERCO COM 023586100 1 4 SH SOLE 8 4 0 0 AMERCO COM 023586100 75 259 SH SOLE 44 259 0 0 AMEREN CORP COM 023608102 180 4500 SH SOLE 1 4500 0 0 AMEREN CORP COM 023608102 659 16480 SH SOLE 8 16480 0 0 AMEREN CORP OPT 023608102 80 2000 SH Put SOLE 8 2000 0 0 AMEREN CORP OPT 023608102 324 8100 SH Call SOLE 8 8100 0 0 AMEREN CORP COM 023608102 409 10216 SH SOLE 9 10216 0 0 AMEREN CORP COM 023608102 5924 148135 SH SOLE 44 148135 0 0 AMERESCO INC COM 02361E108 0 46 SH SOLE 8 46 0 0 AMERESCO INC COM 02361E108 2 383 SH SOLE 44 383 0 0 AMERICA MOVIL SAB DE CV OPT 02364W105 706 35300 SH Put SOLE 8 35300 0 0 AMERICA MOVIL SAB DE CV OPT 02364W105 1828 91400 SH 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AXLE &amp MFG HLDGS IN OPT 024061103 1208 67100 SH Call SOLE 8 67100 0 0 AMERICAN AXLE &amp MFG HLDGS IN OPT 024061103 366 20300 SH Put SOLE 8 20300 0 0 AMERICAN AXLE &amp MFG HLDGS IN COM 024061103 21 1198 SH SOLE 44 1198 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 2804 73800 SH SOLE 1 73800 0 0 AMERICAN CAMPUS CMNTYS INC OPT 024835100 46 1200 SH Call SOLE 8 1200 0 0 AMERICAN CAMPUS CMNTYS INC OPT 024835100 627 16500 SH Put SOLE 8 16500 0 0 AMERICAN CAMPUS CMNTYS INC TRUS 024835100 6 179 SH SOLE 8 179 0 0 AMERICAN CAMPUS CMNTYS INC TRUS 024835100 15903 418523 SH SOLE 44 418523 0 0 AMERICAN CAP LTD OPT 02503Y103 1145 76300 SH Put SOLE 8 76300 0 0 AMERICAN CAP LTD COM 02503Y103 1774 118264 SH SOLE 8 118264 0 0 AMERICAN CAP LTD OPT 02503Y103 1765 117600 SH Call SOLE 8 117600 0 0 AMERICAN CAP MTG INVT CORP TRUS 02504A104 56 2822 SH SOLE 8 2822 0 0 AMERICAN CAP MTG INVT CORP TRUS 02504A104 20 990 SH SOLE 44 990 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 6059 263418 SH SOLE 1 263418 0 0 AMERICAN CAPITAL AGENCY CORP TRUS 02503X105 3272 142203 SH SOLE 8 142203 0 0 AMERICAN CAPITAL AGENCY CORP OPT 02503X105 1465 63700 SH Call SOLE 8 63700 0 0 AMERICAN CAPITAL AGENCY CORP OPT 02503X105 9849 428200 SH Put SOLE 8 428200 0 0 AMERICAN CAPITAL AGENCY CORP TRUS 02503X105 1564 68013 SH SOLE 44 68013 0 0 AMERICAN EAGLE ENERGY CORP COM 02554F300 3 667 SH SOLE 44 667 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 835 75938 SH SOLE 1 75938 0 0 AMERICAN EAGLE OUTFITTERS NE OPT 02553E106 1649 149900 SH Call SOLE 8 149900 0 0 AMERICAN EAGLE OUTFITTERS NE OPT 02553E106 1009 91700 SH Put SOLE 8 91700 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 858 77975 SH SOLE 8 77975 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 143 13000 SH DFND 20 0 0 13000 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2083 189405 SH SOLE 44 189405 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 275 25000 SH SOLE 57 0 0 25000 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 18 1650 SH DFND 68 1650 0 0 AMERICAN ELEC PWR INC COM 025537101 84 1535 SH SOLE 1 1200 335 0 AMERICAN ELEC PWR INC COM 025537101 13530 245756 SH SOLE 8 245756 0 0 AMERICAN ELEC PWR INC OPT 025537101 3631 66000 SH Put SOLE 8 66000 0 0 AMERICAN ELEC PWR INC OPT 025537101 7559 137400 SH Call SOLE 8 137400 0 0 AMERICAN ELEC PWR INC COM 025537101 6109 111046 SH SOLE 9 111046 0 0 AMERICAN ELEC PWR INC COM 025537101 2354 42791 SH SOLE 12 0 0 42791 AMERICAN ELEC PWR INC COM 025537101 963 17500 SH SOLE 20 0 17500 0 AMERICAN ELEC PWR INC COM 025537101 24532 446024 SH SOLE 44 446024 0 0 AMERICAN ELEC PWR INC COM 025537101 274 4985 SH SOLE 57 0 0 4985 AMERICAN EQTY INVT LIFE HLD COM 025676206 1597 66537 SH SOLE 1 66537 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 6 234 SH SOLE 8 234 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 3069 127887 SH SOLE 44 127887 0 0 AMERICAN EXPRESS CO COM 025816109 974 10356 SH SOLE 1 10356 0 0 AMERICAN EXPRESS CO OPT 025816109 1128 12000 SH Call SOLE 1 12000 0 0 AMERICAN EXPRESS CO COM 025816109 1604 17075 SH SOLE 8 17075 0 0 AMERICAN EXPRESS CO OPT 025816109 22569 240100 SH Call SOLE 8 240100 0 0 AMERICAN EXPRESS CO OPT 025816109 15087 160500 SH Put SOLE 8 160500 0 0 AMERICAN EXPRESS CO COM 025816109 104 1102 SH SOLE 9 1102 0 0 AMERICAN EXPRESS CO OPT 025816109 1128 12000 SH Call SOLE 9 12000 0 0 AMERICAN EXPRESS CO COM 025816109 53 560 SH DFND 20 0 0 560 AMERICAN EXPRESS CO COM 025816109 53168 565626 SH SOLE 44 565626 0 0 AMERICAN EXPRESS CO COM 025816109 636 6766 SH SOLE 57 0 0 6766 AMERICAN EXPRESS CO COM 025816109 52 550 SH SOLE 99 550 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 532 9010 SH SOLE 8 9010 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 6630 112367 SH SOLE 44 112367 0 0 AMERICAN HOMES 4 RENT COM 02665T306 1722 101300 SH SOLE 1 101300 0 0 AMERICAN HOMES 4 RENT TRUS 02665T306 1 50 SH SOLE 8 50 0 0 AMERICAN HOMES 4 RENT TRUS 02665T306 11832 696009 SH SOLE 44 696009 0 0 AMERICAN INTL GROUP INC COM 026874784 87658 1623323 SH SOLE 1 1219286 404037 0 AMERICAN INTL GROUP INC COM 026874156 1654 63600 SH SOLE 1 63600 0 0 AMERICAN INTL GROUP INC OPT 026874784 57084 1057100 SH Call SOLE 8 1057100 0 0 AMERICAN INTL GROUP INC COM 026874784 5328 98691 SH SOLE 8 98691 0 0 AMERICAN INTL GROUP INC OPT 026874784 24403 451900 SH Put SOLE 8 451900 0 0 AMERICAN INTL GROUP INC WARR 026874156 4 212 SH SOLE 8 212 0 0 AMERICAN INTL GROUP INC COM 026874156 1 48 SH SOLE 9 48 0 0 AMERICAN INTL GROUP INC COM 026874784 3 49 SH SOLE 9 49 0 0 AMERICAN INTL GROUP INC COM 026874156 1 40 SH SOLE 12 0 0 40 AMERICAN INTL GROUP INC COM 026874784 7652 141712 SH SOLE 12 0 29337 112375 AMERICAN INTL GROUP INC COM 026874784 302 5601 SH SOLE 20 0 5601 0 AMERICAN INTL GROUP INC COM 026874784 33240 615585 SH SOLE 44 615585 0 0 AMERICAN INTL GROUP INC COM 026874784 672 12452 SH SOLE 57 0 0 12452 AMERICAN INTL GROUP INC COM 026874784 1004 18604 SH DFND 60 18604 0 0 AMERICAN INTL GROUP INC COM 026874784 1331 24647 SH SOLE 66 0 24647 0 AMERICAN INTL GROUP INC COM 026874784 72 1340 SH DFND 71 1340 0 0 AMERICAN INTL GROUP INC COM 026874784 1013 18758 SH SOLE 99 18758 0 0 AMERICAN INTL GROUP INC WARR 026874156 0 4 SH SOLE 99 4 0 0 AMERICAN MIDSTREAM PARTNERS COM 02752P100 3246 116067 SH SOLE 8 116067 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 3 139 SH SOLE 44 139 0 0 AMERICAN NATL INS CO COM 028591105 447 3919 SH SOLE 44 3919 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 27 797 SH SOLE 8 797 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 11 343 SH SOLE 44 343 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 12 185 SH SOLE 44 185 0 0 AMERICAN RESIDENTIAL PPTYS I TRUS 02927E303 19 1065 SH SOLE 8 1065 0 0 AMERICAN RESIDENTIAL PPTYS I TRUS 02927E303 12 702 SH SOLE 44 702 0 0 AMERICAN RLTY CAP PPTYS INC BOND 02917TAA2 6980 6911000 PRN SOLE 8 0 0 6911000 AMERICAN RLTY CAP PPTYS INC TRUS 02917T104 407 33865 SH SOLE 8 33865 0 0 AMERICAN RLTY CAP PPTYS INC BOND 02917TAB0 4072 3915000 PRN SOLE 8 0 0 3915000 AMERICAN RLTY CAP PPTYS INC COM 02917T104 1200 100000 SH SOLE 34 100000 0 0 AMERICAN RLTY CAP PPTYS INC TRUS 02917T104 9795 816307 SH SOLE 44 816307 0 0 AMERICAN SCIENCE &amp ENGR INC COM 029429107 84 1222 SH SOLE 8 1222 0 0 AMERICAN SCIENCE &amp ENGR INC COM 029429107 9 136 SH SOLE 44 136 0 0 AMERICAN SOFTWARE INC COM 029683109 21 2309 SH SOLE 8 2309 0 0 AMERICAN SOFTWARE INC COM 029683109 4 397 SH SOLE 44 397 0 0 AMERICAN STS WTR CO COM 029899101 11 348 SH SOLE 1 348 0 0 AMERICAN STS WTR CO COM 029899101 608 18410 SH SOLE 9 18410 0 0 AMERICAN STS WTR CO COM 029899101 24 757 SH SOLE 44 757 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 34 33730 SH SOLE 8 33730 0 0 AMERICAN SUPERCONDUCTOR CORP OPT 030111108 2 2100 SH Call SOLE 8 2100 0 0 AMERICAN SUPERCONDUCTOR CORP OPT 030111108 10 10000 SH Put SOLE 8 10000 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 0 102 SH SOLE 44 102 0 0 AMERICAN TOWER CORP NEW CONV 03027X308 156 1476 SH SOLE 8 1476 0 0 AMERICAN TOWER CORP NEW TRUS 03027X100 172 1941 SH SOLE 8 1941 0 0 AMERICAN TOWER CORP NEW OPT 03027X100 23870 268200 SH Call SOLE 8 268200 0 0 AMERICAN TOWER CORP NEW OPT 03027X100 6283 70600 SH Put SOLE 8 70600 0 0 AMERICAN TOWER CORP NEW COM 03027X100 109 1223 SH SOLE 9 1223 0 0 AMERICAN TOWER CORP NEW COM 03027X100 125 1400 SH SOLE 34 1400 0 0 AMERICAN TOWER CORP NEW TRUS 03027X100 14241 160018 SH SOLE 44 160018 0 0 AMERICAN VANGUARD CORP COM 030371108 7 502 SH SOLE 44 502 0 0 AMERICAN WOODMARK CORP COM 030506109 22 714 SH SOLE 8 714 0 0 AMERICAN WOODMARK CORP COM 030506109 7 228 SH SOLE 44 228 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1087 22188 SH SOLE 1 22188 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1267 25853 SH SOLE 8 25853 0 0 AMERICAN WTR WKS CO INC NEW OPT 030420103 147 3000 SH Put SOLE 8 3000 0 0 AMERICAN WTR WKS CO INC NEW OPT 030420103 147 3000 SH Call SOLE 8 3000 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 693 14150 SH SOLE 9 14150 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2384 48633 SH SOLE 44 48633 0 0 AMERICAS CAR MART INC COM 03062T105 7 155 SH SOLE 44 155 0 0 AMERIGAS PARTNERS L P COM 030975106 761 16910 SH SOLE 8 16910 0 0 AMERIGAS PARTNERS L P OPT 030975106 491 10900 SH Put SOLE 8 10900 0 0 AMERIGAS PARTNERS L P OPT 030975106 153 3400 SH Call SOLE 8 3400 0 0 AMERIGAS PARTNERS L P COM 030975106 2287 50823 SH SOLE 32 50823 0 0 AMERIPRISE FINL INC COM 03076C106 9023 75193 SH SOLE 1 74593 600 0 AMERIPRISE FINL INC OPT 03076C106 756 6300 SH Put SOLE 8 6300 0 0 AMERIPRISE FINL INC COM 03076C106 447 3724 SH SOLE 8 3724 0 0 AMERIPRISE FINL INC OPT 03076C106 588 4900 SH Call SOLE 8 4900 0 0 AMERIPRISE FINL INC COM 03076C106 1 6 SH SOLE 9 6 0 0 AMERIPRISE FINL INC COM 03076C106 16384 136531 SH SOLE 44 136531 0 0 AMERIS BANCORP COM 03076K108 119 5655 SH SOLE 8 5655 0 0 AMERIS BANCORP COM 03076K108 8 400 SH SOLE 44 400 0 0 AMERISAFE INC COM 03071H100 193 4844 SH SOLE 8 4844 0 0 AMERISAFE INC COM 03071H100 13 331 SH SOLE 44 331 0 0 AMERISOURCEBERGEN CORP COM 03073E105 756 10500 SH SOLE 1 9600 900 0 AMERISOURCEBERGEN CORP COM 03073E105 379 5307 SH SOLE 8 5307 0 0 AMERISOURCEBERGEN CORP OPT 03073E105 3585 49800 SH Call SOLE 8 49800 0 0 AMERISOURCEBERGEN CORP OPT 03073E105 965 13400 SH Put SOLE 8 13400 0 0 AMERISOURCEBERGEN CORP COM 03073E105 8 105 SH SOLE 9 105 0 0 AMERISOURCEBERGEN CORP COM 03073E105 9213 127937 SH SOLE 44 127937 0 0 AMES NATL CORP COM 031001100 3 143 SH SOLE 44 143 0 0 AMETEK INC NEW COM 031100100 48 931 SH SOLE 8 931 0 0 AMETEK INC NEW OPT 031100100 213 4100 SH Call SOLE 8 4100 0 0 AMETEK INC NEW OPT 031100100 213 4100 SH Put SOLE 8 4100 0 0 AMETEK INC NEW COM 031100100 42 800 SH SOLE 9 800 0 0 AMETEK INC NEW COM 031100100 4767 91680 SH SOLE 44 91680 0 0 AMGEN INC COM 031162100 3043 25785 SH SOLE 1 25785 0 0 AMGEN INC OPT 031162100 50763 430200 SH Put SOLE 8 430200 0 0 AMGEN INC OPT 031162100 21263 180200 SH Call SOLE 8 180200 0 0 AMGEN INC COM 031162100 17810 150959 SH SOLE 8 150959 0 0 AMGEN INC COM 031162100 10250 86864 SH SOLE 9 86864 0 0 AMGEN INC COM 031162100 57140 484237 SH SOLE 44 484237 0 0 AMGEN INC COM 031162100 666 5644 SH SOLE 57 0 0 5644 AMGEN INC COM 031162100 236 2000 SH DFND 60 2000 0 0 AMGEN INC COM 031162100 354 3000 SH SOLE 66 0 3000 0 AMGEN INC COM 031162100 19 160 SH SOLE 99 160 0 0 AMICUS THERAPEUTICS INC COM 03152W109 130 43332 SH SOLE 8 43332 0 0 AMKOR TECHNOLOGY INC OPT 031652100 57 5200 SH Call SOLE 8 5200 0 0 AMKOR TECHNOLOGY INC COM 031652100 28 2583 SH SOLE 8 2583 0 0 AMKOR TECHNOLOGY INC OPT 031652100 10578 961600 SH Put SOLE 8 961600 0 0 AMKOR TECHNOLOGY INC COM 031652100 948 86193 SH SOLE 44 86193 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 130 10851 SH SOLE 8 10851 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 10 824 SH SOLE 44 824 0 0 AMPCO-PITTSBURGH CORP COM 032037103 13 613 SH SOLE 8 613 0 0 AMPCO-PITTSBURGH CORP COM 032037103 3 145 SH SOLE 44 145 0 0 AMPHENOL CORP NEW COM 032095101 19 200 SH SOLE 1 200 0 0 AMPHENOL CORP NEW COM 032095101 129 1344 SH SOLE 8 1344 0 0 AMPHENOL CORP NEW OPT 032095101 1872 19500 SH Call SOLE 8 19500 0 0 AMPHENOL CORP NEW OPT 032095101 3014 31400 SH Put SOLE 8 31400 0 0 AMPHENOL CORP NEW COM 032095101 5880 61249 SH SOLE 44 61249 0 0 AMPHENOL CORP NEW COM 032095101 2400 25000 SH DFND 60 25000 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 19 2259 SH SOLE 8 2259 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 5 662 SH SOLE 44 662 0 0 AMREIT INC NEW TRUS 03216B208 29 1606 SH SOLE 8 1606 0 0 AMREIT INC NEW TRUS 03216B208 6 330 SH SOLE 44 330 0 0 AMSURG CORP COM 03232P405 118 2632 SH SOLE 8 2632 0 0 AMSURG CORP COM 03232P405 695 15430 SH SOLE 44 15430 0 0 AMTRUST FINL SVCS INC OPT 032359309 1599 39000 SH Call SOLE 8 39000 0 0 AMTRUST FINL SVCS INC OPT 032359309 631 15400 SH Put SOLE 8 15400 0 0 AMTRUST FINL SVCS INC COM 032359309 284 6923 SH SOLE 8 6923 0 0 AMTRUST FINL SVCS INC COM 032359309 23 589 SH SOLE 44 589 0 0 AMYRIS INC COM 03236M101 8 2661 SH SOLE 8 2661 0 0 AMYRIS INC COM 03236M101 1 487 SH SOLE 44 487 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 69 4066 SH SOLE 8 4066 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 81 4729 SH SOLE 44 4729 0 0 ANADARKO PETE CORP COM 032511107 3455 31700 SH SOLE 1 31700 0 0 ANADARKO PETE CORP COM 032511107 20654 189495 SH SOLE 8 189495 0 0 ANADARKO PETE CORP OPT 032511107 47884 439300 SH Call SOLE 8 439300 0 0 ANADARKO PETE CORP OPT 032511107 14345 131600 SH Put SOLE 8 131600 0 0 ANADARKO PETE CORP COM 032511107 109 1000 SH SOLE 9 1000 0 0 ANADARKO PETE CORP COM 032511107 147922 1357069 SH SOLE 44 1357069 0 0 ANADARKO PETE CORP COM 032511107 401 3676 SH SOLE 57 0 0 3676 ANADIGICS INC COM 032515108 0 64007 SH SOLE 8 64007 0 0 ANADIGICS INC COM 032515108 0 154 SH SOLE 44 154 0 0 ANALOG DEVICES INC OPT 032654105 524 9700 SH Put SOLE 8 9700 0 0 ANALOG DEVICES INC OPT 032654105 1825 33800 SH Call SOLE 8 33800 0 0 ANALOG DEVICES INC COM 032654105 476 8799 SH SOLE 8 8799 0 0 ANALOG DEVICES INC COM 032654105 121 2241 SH SOLE 9 2241 0 0 ANALOG DEVICES INC COM 032654105 9599 177776 SH SOLE 44 177776 0 0 ANALOGIC CORP COM 032657207 17 219 SH SOLE 44 219 0 0 ANDERSONS INC COM 034164103 34 669 SH SOLE 44 669 0 0 ANGIES LIST INC COM 034754101 142 12891 SH SOLE 8 12891 0 0 ANGIES LIST INC OPT 034754101 527 47900 SH Call SOLE 8 47900 0 0 ANGIES LIST INC OPT 034754101 198 18000 SH Put SOLE 8 18000 0 0 ANGIES LIST INC COM 034754101 9 777 SH SOLE 44 777 0 0 ANGIODYNAMICS INC COM 03475V101 73 4556 SH SOLE 8 4556 0 0 ANGIODYNAMICS INC COM 03475V101 7 438 SH SOLE 44 438 0 0 ANGLOGOLD ASHANTI LTD OPT 035128206 4403 259000 SH Put SOLE 8 259000 0 0 ANGLOGOLD ASHANTI LTD OPT 035128206 7638 449300 SH Call SOLE 8 449300 0 0 ANGLOGOLD ASHANTI LTD ADR 035128206 1497 88024 SH SOLE 8 88024 0 0 ANGLOGOLD ASHANTI LTD ADR 035128206 279 16360 SH SOLE 44 16360 0 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 6913 60644 SH SOLE 8 60644 0 0 ANHEUSER BUSCH INBEV SA/NV OPT 03524A108 2029 17800 SH Put SOLE 8 17800 0 0 ANHEUSER BUSCH INBEV SA/NV OPT 03524A108 1471 12900 SH Call SOLE 8 12900 0 0 ANHEUSER BUSCH INBEV SA/NV COM 03524A108 0 1 SH SOLE 9 1 0 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 13 110 SH SOLE 44 110 0 0 ANI PHARMACEUTICALS INC COM 00182C103 13 377 SH SOLE 8 377 0 0 ANI PHARMACEUTICALS INC COM 00182C103 5 151 SH SOLE 44 151 0 0 ANIKA THERAPEUTICS INC COM 035255108 122 2661 SH SOLE 8 2661 0 0 ANIKA THERAPEUTICS INC COM 035255108 150 3269 SH SOLE 44 3269 0 0 ANIXTER INTL INC COM 035290105 294 2945 SH SOLE 8 2945 0 0 ANIXTER INTL INC OPT 035290105 100 1000 SH Call SOLE 8 1000 0 0 ANIXTER INTL INC OPT 035290105 50 500 SH Put SOLE 8 500 0 0 ANIXTER INTL INC COM 035290105 1605 16054 SH SOLE 44 16054 0 0 ANN INC COM 035623107 0 3 SH SOLE 8 3 0 0 ANN INC OPT 035623107 480 11700 SH Call SOLE 8 11700 0 0 ANN INC OPT 035623107 361 8800 SH Put SOLE 8 8800 0 0 ANN INC COM 035623107 968 23615 SH SOLE 44 23615 0 0 ANNALY CAP MGMT INC COM 035710409 5809 528048 SH SOLE 1 520908 7140 0 ANNALY CAP MGMT INC BOND 035710AB8 221 217000 PRN SOLE 8 0 0 217000 ANNALY CAP MGMT INC OPT 035710409 1271 115500 SH Call SOLE 8 115500 0 0 ANNALY CAP MGMT INC OPT 035710409 7037 639700 SH Put SOLE 8 639700 0 0 ANNALY CAP MGMT INC TRUS 035710409 10128 920569 SH SOLE 8 920569 0 0 ANNALY CAP MGMT INC COM 035710409 0 24 SH SOLE 9 24 0 0 ANNALY CAP MGMT INC COM 035710409 58 5275 SH DFND 20 0 0 5275 ANNALY CAP MGMT INC TRUS 035710409 3499 318241 SH SOLE 44 318241 0 0 ANNIES INC COM 03600T104 0 15 SH SOLE 8 15 0 0 ANNIES INC COM 03600T104 11 320 SH SOLE 44 320 0 0 ANSYS INC OPT 03662Q105 721 9600 SH Put SOLE 8 9600 0 0 ANSYS INC COM 03662Q105 266 3549 SH SOLE 8 3549 0 0 ANSYS INC OPT 03662Q105 571 7600 SH Call SOLE 8 7600 0 0 ANSYS INC COM 03662Q105 75 995 SH SOLE 9 995 0 0 ANSYS INC COM 03662Q105 2000 26661 SH SOLE 44 26661 0 0 ANTARES PHARMA INC COM 036642106 4 2082 SH SOLE 44 2082 0 0 ANTERO RES CORP OPT 03674X106 7 100 SH Put SOLE 8 100 0 0 ANTERO RES CORP COM 03674X106 7494 115280 SH SOLE 8 115280 0 0 ANTERO RES CORP COM 03674X106 1408 21658 SH SOLE 44 21658 0 0 ANWORTH MORTGAGE ASSET CP TRUS 037347101 17 3387 SH SOLE 44 3387 0 0 AOL INC OPT 00184X105 6303 161600 SH Call SOLE 8 161600 0 0 AOL INC COM 00184X105 21 547 SH SOLE 8 547 0 0 AOL INC OPT 00184X105 3089 79200 SH Put SOLE 8 79200 0 0 AOL INC COM 00184X105 2751 70509 SH SOLE 44 70509 0 0 AON PLC COM G0408V102 3577 39740 SH SOLE 1 39740 0 0 AON PLC COM G0408V102 1121 12461 SH SOLE 8 12461 0 0 AON PLC OPT G0408V102 2403 26700 SH Call SOLE 8 26700 0 0 AON PLC OPT G0408V102 1692 18800 SH Put SOLE 8 18800 0 0 AON PLC COM G0408V102 11 120 SH SOLE 9 120 0 0 AON PLC COM G0408V102 10205 113375 SH SOLE 44 113375 0 0 APACHE CORP COM 037411105 15472 154727 SH SOLE 1 152413 2314 0 APACHE CORP COM 037411105 6599 65768 SH SOLE 8 65768 0 0 APACHE CORP OPT 037411105 18870 188700 SH Call SOLE 8 188700 0 0 APACHE CORP OPT 037411105 8780 87800 SH Put SOLE 8 87800 0 0 APACHE CORP COM 037411105 359 3591 SH SOLE 20 0 3591 0 APACHE CORP COM 037411105 137 1365 SH DFND 20 0 0 1365 APACHE CORP COM 037411105 22967 229652 SH SOLE 44 229652 0 0 APACHE CORP COM 037411105 6577 65773 SH SOLE 57 0 0 65773 APARTMENT INVT &amp MGMT CO OPT 03748R101 265 8300 SH Call SOLE 8 8300 0 0 APARTMENT INVT &amp MGMT CO OPT 03748R101 265 8300 SH Put SOLE 8 8300 0 0 APARTMENT INVT &amp MGMT CO TRUS 03748R101 15 491 SH SOLE 8 491 0 0 APARTMENT INVT &amp MGMT CO COM 03748R101 2 55 SH SOLE 9 55 0 0 APARTMENT INVT &amp MGMT CO TRUS 03748R101 20594 643560 SH SOLE 44 643560 0 0 APCO OIL &amp GAS INTERNATIONAL COM G0471F109 2 160 SH SOLE 44 160 0 0 API TECHNOLOGIES CORP COM 00187E203 0 62 SH SOLE 44 62 0 0 APOGEE ENTERPRISES INC COM 037598109 382 11243 SH SOLE 8 11243 0 0 APOGEE ENTERPRISES INC OPT 037598109 7 200 SH Put SOLE 8 200 0 0 APOGEE ENTERPRISES INC COM 037598109 45 1316 SH SOLE 44 1316 0 0 APOLLO COML REAL EST FIN INC BOND 03762UAA3 53 50000 PRN SOLE 8 0 0 50000 APOLLO COML REAL EST FIN INC TRUS 03762U105 3229 201804 SH SOLE 44 201804 0 0 APOLLO ED GROUP INC OPT 037604105 3016 97300 SH Put SOLE 8 97300 0 0 APOLLO ED GROUP INC COM 037604105 452 14566 SH SOLE 8 14566 0 0 APOLLO ED GROUP INC OPT 037604105 14973 483000 SH 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34378 SH SOLE 1 34378 0 0 ASTEC INDS INC COM 046224101 16 365 SH SOLE 44 365 0 0 ASTORIA FINL CORP COM 046265104 657 50498 SH SOLE 44 50498 0 0 ASTRAZENECA PLC ADR 046353108 168 2270 SH SOLE 1 0 2270 0 ASTRAZENECA PLC ADR 046353108 30653 414242 SH SOLE 8 414242 0 0 ASTRAZENECA PLC OPT 046353108 102475 1384800 SH Put SOLE 8 1384800 0 0 ASTRAZENECA PLC OPT 046353108 96615 1305600 SH Call SOLE 8 1305600 0 0 ASTRAZENECA PLC ADR 046353108 34868 471189 SH SOLE 44 471189 0 0 ASTRONICS CORP COM 046433108 35 631 SH SOLE 8 631 0 0 ASTRONICS CORP COM 046433108 15 275 SH SOLE 44 275 0 0 AT&ampT INC COM 00206R102 4456 127327 SH SOLE 1 127327 0 0 AT&ampT INC OPT 00206R102 16916 483300 SH Call SOLE 1 483300 0 0 AT&ampT INC OPT 00206R102 134602 3845700 SH Put SOLE 8 3845700 0 0 AT&ampT INC COM 00206R102 40045 1143869 SH SOLE 8 1143869 0 0 AT&ampT INC OPT 00206R102 122026 3486400 SH Call SOLE 8 3486400 0 0 AT&ampT INC COM 00206R102 6557 187348 SH SOLE 9 187348 0 0 AT&ampT INC OPT 00206R102 16916 483300 SH Call SOLE 9 483300 0 0 AT&ampT INC COM 00206R102 209293 5979826 SH SOLE 44 5979826 0 0 AT&ampT INC COM 00206R102 1333 38093 SH SOLE 57 0 0 38093 AT&ampT INC COM 00206R102 245000 7000000 SH SOLE 59 7000000 0 0 AT&ampT INC COM 00206R102 28000 800000 SH DFND 60 800000 0 0 AT&ampT INC COM 00206R102 120 3441 SH SOLE 99 3441 0 0 ATHENAHEALTH INC COM 04685W103 2778 22225 SH SOLE 1 22225 0 0 ATHENAHEALTH INC COM 04685W103 820 6560 SH SOLE 8 6560 0 0 ATHENAHEALTH INC OPT 04685W103 27350 218800 SH Call SOLE 8 218800 0 0 ATHENAHEALTH INC OPT 04685W103 5625 45000 SH Put SOLE 8 45000 0 0 ATHENAHEALTH INC COM 04685W103 3269 26153 SH SOLE 44 26153 0 0 ATHLON ENERGY INC COM 047477104 2485 52858 SH SOLE 8 52858 0 0 ATHLON ENERGY INC COM 047477104 99 2101 SH SOLE 44 2101 0 0 ATLANTIC PWR CORP COM 04878Q863 9 2200 SH SOLE 9 2200 0 0 ATLANTIC PWR CORP COM 04878Q863 9 2153 SH SOLE 44 2153 0 0 ATLANTIC TELE NETWORK INC OPT 049079205 186 3200 SH Call SOLE 8 3200 0 0 ATLANTIC TELE NETWORK INC COM 049079205 222 3848 SH SOLE 8 3848 0 0 ATLANTIC TELE NETWORK INC COM 049079205 11 186 SH SOLE 44 186 0 0 ATLAS AIR WORLDWIDE HLDGS IN OPT 049164205 83 2300 SH Call SOLE 8 2300 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 142 3956 SH SOLE 8 3956 0 0 ATLAS AIR WORLDWIDE HLDGS IN OPT 049164205 29 800 SH Put SOLE 8 800 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 21 588 SH SOLE 44 588 0 0 ATLAS ENERGY LP OPT 04930A104 4242 96400 SH Put SOLE 8 96400 0 0 ATLAS ENERGY LP OPT 04930A104 2327 52900 SH Call SOLE 8 52900 0 0 ATLAS ENERGY LP COM 04930A104 2710 61561 SH SOLE 8 61561 0 0 ATLAS ENERGY LP COM 04930A104 2220 50455 SH SOLE 32 50455 0 0 ATLAS FINANCIAL HOLDINGS INC COM G06207115 4 252 SH SOLE 44 252 0 0 ATLAS PIPELINE PARTNERS LP OPT 049392103 1473 43300 SH Call SOLE 8 43300 0 0 ATLAS PIPELINE PARTNERS LP COM 049392103 588 17281 SH SOLE 8 17281 0 0 ATLAS PIPELINE PARTNERS LP OPT 049392103 1074 31600 SH Put SOLE 8 31600 0 0 ATLAS PIPELINE PARTNERS LP COM 049392103 2395 70429 SH SOLE 32 70429 0 0 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SH SOLE 1 100000 0 0 BARCLAYS BK PLC FUND 06740L519 259 7000 SH SOLE 8 7000 0 0 BARCLAYS BK PLC OPT 06740C519 120 10000 SH Call SOLE 8 10000 0 0 BARCLAYS BK PLC OPT 06742E711 631745 22562325 SH Call SOLE 8 22562325 0 0 BARCLAYS BK PLC FUND 06740C519 398 33135 SH SOLE 8 33135 0 0 BARCLAYS BK PLC FUND 06740P866 50 1200 SH SOLE 8 1200 0 0 BARCLAYS BK PLC FUND 06738C786 156 6238 SH SOLE 8 6238 0 0 BARCLAYS BK PLC OPT 06738C786 275 11000 SH Call SOLE 8 11000 0 0 BARCLAYS BK PLC OPT 06738C786 30 1200 SH Put SOLE 8 1200 0 0 BARCLAYS BK PLC OPT 06742E711 235402 8407225 SH Put SOLE 8 8407225 0 0 BARCLAYS BK PLC FUND 06742E711 152908 5461052 SH SOLE 8 5461052 0 0 BARCLAYS BK PLC OPT 06740C519 276 23000 SH Put SOLE 8 23000 0 0 BARCLAYS BK PLC COM 06739F291 87 1278 SH SOLE 12 0 0 1278 BARCLAYS BK PLC FUND 06742E711 168 5999 SH DFND 20 0 0 5999 BARCLAYS BK PLC FUND 06739F291 56 820 SH SOLE 20 0 820 0 BARCLAYS BK PLC FUND 06740L592 844 22214 SH SOLE 44 22214 0 0 BARCLAYS BK PLC FUND 06738C778 20 513 SH SOLE 44 513 0 0 BARCLAYS BK PLC FUND 06742E711 349587 12485263 SH SOLE 44 12485263 0 0 BARCLAYS BK PLC FUND 06741K486 619 16291 SH SOLE 44 16291 0 0 BARCLAYS BK PLC FUND 06741L609 33318 1148901 SH SOLE 44 1148901 0 0 BARCLAYS BK PLC FUND 06740C519 82342 6861805 SH SOLE 44 6861805 0 0 BARCLAYS PLC ADR 06738E204 0 2 SH SOLE 8 2 0 0 BARD C R INC COM 067383109 129 900 SH SOLE 1 900 0 0 BARD C R INC COM 067383109 2311 16163 SH SOLE 8 16163 0 0 BARD C R INC OPT 067383109 286 2000 SH Put SOLE 8 2000 0 0 BARD C R INC OPT 067383109 286 2000 SH Call SOLE 8 2000 0 0 BARD C R INC COM 067383109 57 400 SH DFND 20 0 0 400 BARD C R INC COM 067383109 5606 39196 SH SOLE 44 39196 0 0 BARNES &amp NOBLE INC OPT 067774109 1489 67700 SH Put SOLE 8 67700 0 0 BARNES &amp NOBLE INC COM 067774109 4964 225614 SH SOLE 8 225614 0 0 BARNES &amp NOBLE INC OPT 067774109 2107 95800 SH Call SOLE 8 95800 0 0 BARNES &amp NOBLE INC COM 067774109 1550 70459 SH SOLE 44 70459 0 0 BARNES GROUP INC COM 067806109 6 170 SH 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77 0 0 BAYTEX ENERGY CORP COM 07317Q105 102 2223 SH SOLE 9 2223 0 0 BAZAARVOICE INC COM 073271108 7 877 SH SOLE 44 877 0 0 BB&ampT CORP COM 054937107 384 9843 SH SOLE 1 9843 0 0 BB&ampT CORP COM 054937107 293 7500 SH SOLE 8 7500 0 0 BB&ampT CORP OPT 054937107 3210 82300 SH Call SOLE 8 82300 0 0 BB&ampT CORP OPT 054937107 1408 36100 SH Put SOLE 8 36100 0 0 BB&ampT CORP COM 054937107 1 24 SH SOLE 9 24 0 0 BB&ampT CORP COM 054937107 14227 364800 SH SOLE 44 364800 0 0 BBCN BANCORP INC COM 073295107 21 1398 SH SOLE 44 1398 0 0 BBVA BANCO FRANCES S A ADR 07329M100 313 28465 SH SOLE 9 28465 0 0 BBX CAP CORP COM 05540P100 5 277 SH SOLE 8 277 0 0 BBX CAP CORP COM 05540P100 3 147 SH SOLE 44 147 0 0 BCE INC COM 05534B760 785 17447 SH SOLE 8 17447 0 0 BCE INC OPT 05534B760 374 8300 SH Call SOLE 8 8300 0 0 BCE INC OPT 05534B760 536 11900 SH Put SOLE 8 11900 0 0 BCE INC OPT 05534B760 4500 100000 SH Call SOLE 9 100000 0 0 BCE INC COM 05534B760 8127 180606 SH SOLE 9 180606 0 0 BEACON ROOFING SUPPLY 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44 218765 0 0 BROOKDALE SR LIVING INC COM 112463104 1152 34906 SH SOLE 8 34906 0 0 BROOKDALE SR LIVING INC OPT 112463104 26 800 SH Put SOLE 8 800 0 0 BROOKDALE SR LIVING INC OPT 112463104 26 800 SH Call SOLE 8 800 0 0 BROOKDALE SR LIVING INC COM 112463104 263 7953 SH SOLE 44 7953 0 0 BROOKFIELD ASSET MGMT INC COM 112585104 2797 63561 SH SOLE 8 63561 0 0 BROOKFIELD ASSET MGMT INC OPT 112585104 154 3500 SH Put SOLE 8 3500 0 0 BROOKFIELD ASSET MGMT INC OPT 112585104 75 1700 SH Call SOLE 8 1700 0 0 BROOKFIELD ASSET MGMT INC COM 112585104 423 9612 SH SOLE 9 9612 0 0 BROOKFIELD CDA OFFICE PPTYS COM 112823109 15 600 SH SOLE 9 600 0 0 BROOKFIELD INFRAST PARTNERS OPT G16252101 25 600 SH Put SOLE 8 600 0 0 BROOKFIELD INFRAST PARTNERS COM G16252101 1 24 SH SOLE 8 24 0 0 BROOKFIELD INFRAST PARTNERS OPT G16252101 94 2300 SH Call SOLE 8 2300 0 0 BROOKFIELD INFRAST PARTNERS COM G16252101 4 100 SH SOLE 44 100 0 0 BROOKFIELD MTG OPP INC FD IN FUND 112792106 3490 205226 SH SOLE 8 205226 0 0 BROOKFIELD PPTY PARTNERS L P COM G16249107 1 48 SH SOLE 8 48 0 0 BROOKFIELD PPTY PARTNERS L P COM G16249107 0 6 SH SOLE 9 6 0 0 BROOKFIELD RENEWABLE ENRGY P COM G16258108 29 1000 SH SOLE 8 1000 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 4 494 SH SOLE 8 494 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 12 1382 SH SOLE 44 1382 0 0 BROOKS AUTOMATION INC COM 114340102 118 11765 SH SOLE 8 11765 0 0 BROOKS AUTOMATION INC COM 114340102 13 1309 SH SOLE 44 1309 0 0 BROWN &amp BROWN INC COM 115236101 209 6966 SH SOLE 8 6966 0 0 BROWN &amp BROWN INC OPT 115236101 72 2400 SH Call SOLE 8 2400 0 0 BROWN &amp BROWN INC COM 115236101 442 14725 SH SOLE 44 14725 0 0 BROWN FORMAN CORP COM 115637209 338 3600 SH SOLE 1 3600 0 0 BROWN FORMAN CORP COM 115637209 442 4707 SH SOLE 8 4707 0 0 BROWN FORMAN CORP COM 115637100 1 12 SH SOLE 8 12 0 0 BROWN FORMAN CORP COM 115637209 5287 56251 SH SOLE 44 56251 0 0 BROWN FORMAN CORP COM 115637209 264 2812 SH SOLE 99 2812 0 0 BROWN SHOE INC NEW COM 115736100 2 55 SH SOLE 8 55 0 0 BROWN SHOE INC NEW COM 115736100 928 33198 SH SOLE 44 33198 0 0 BRUKER CORP COM 116794108 530 22100 SH SOLE 1 22100 0 0 BRUKER CORP OPT 116794108 24 1000 SH Put SOLE 8 1000 0 0 BRUKER CORP OPT 116794108 34 1400 SH Call SOLE 8 1400 0 0 BRUKER CORP COM 116794108 383 15958 SH SOLE 8 15958 0 0 BRUKER CORP COM 116794108 216 9030 SH SOLE 44 9030 0 0 BRUNSWICK CORP COM 117043109 490 11660 SH SOLE 1 11660 0 0 BRUNSWICK CORP COM 117043109 1468 34959 SH SOLE 8 34959 0 0 BRUNSWICK CORP OPT 117043109 4922 117200 SH Put SOLE 8 117200 0 0 BRUNSWICK CORP OPT 117043109 302 7200 SH Call SOLE 8 7200 0 0 BRUNSWICK CORP COM 117043109 109 2607 SH SOLE 44 2607 0 0 BRYN MAWR BK CORP COM 117665109 8 267 SH SOLE 44 267 0 0 BUCKEYE PARTNERS L P COM 118230101 6269 75554 SH SOLE 8 75554 0 0 BUCKEYE PARTNERS L P OPT 118230101 457 5500 SH Put SOLE 8 5500 0 0 BUCKEYE PARTNERS L P OPT 118230101 374 4500 SH Call SOLE 8 4500 0 0 BUCKEYE PARTNERS L P COM 118230101 26732 322068 SH SOLE 32 322068 0 0 BUCKLE INC OPT 118440106 57 1300 SH Call SOLE 8 1300 0 0 BUCKLE INC COM 118440106 66 1489 SH SOLE 8 1489 0 0 BUCKLE INC OPT 118440106 246 5600 SH Put SOLE 8 5600 0 0 BUCKLE INC COM 118440106 103 2340 SH SOLE 44 2340 0 0 BUFFALO WILD WINGS INC COM 119848109 27 163 SH SOLE 8 163 0 0 BUFFALO WILD WINGS INC OPT 119848109 3284 19900 SH Put SOLE 8 19900 0 0 BUFFALO WILD WINGS INC OPT 119848109 1667 10100 SH Call SOLE 8 10100 0 0 BUFFALO WILD WINGS INC COM 119848109 441 2672 SH SOLE 44 2672 0 0 BUILD A BEAR WORKSHOP COM 120076104 4 270 SH SOLE 44 270 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1075 153530 SH SOLE 1 153530 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 6 819 SH SOLE 44 819 0 0 BUNGE LIMITED OPT G16962105 8355 111400 SH Put SOLE 8 111400 0 0 BUNGE LIMITED COM G16962105 13108 174775 SH SOLE 8 174775 0 0 BUNGE LIMITED OPT G16962105 4583 61100 SH Call SOLE 8 61100 0 0 BUNGE LIMITED COM G16962105 2973 39642 SH SOLE 9 39642 0 0 BUNGE LIMITED COM G16962105 3574 47653 SH SOLE 44 47653 0 0 BUNGE LIMITED COM G16962105 113 1500 SH DFND 68 1500 0 0 BURCON NUTRASCIENCE CORP COM 120831102 15 4970 SH SOLE 99 4970 0 0 BURGER KING WORLDWIDE INC COM 121220107 606 22420 SH SOLE 8 22420 0 0 BURGER KING WORLDWIDE INC COM 121220107 244 9050 SH DFND 20 0 0 9050 BURGER KING WORLDWIDE INC COM 121220107 573 21223 SH SOLE 44 21223 0 0 BURLINGTON STORES INC COM 122017106 395 12782 SH SOLE 8 12782 0 0 BURLINGTON STORES INC COM 122017106 101 3227 SH SOLE 44 3227 0 0 C &amp F FINL CORP COM 12466Q104 13 363 SH SOLE 8 363 0 0 C &amp F FINL CORP COM 12466Q104 0 7 SH SOLE 44 7 0 0 C D I CORP COM 125071100 73 5206 SH SOLE 8 5206 0 0 C D I CORP COM 125071100 3 249 SH SOLE 44 249 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 1751 27751 SH SOLE 8 27751 0 0 C H ROBINSON WORLDWIDE INC OPT 12541W209 11327 179800 SH Call SOLE 8 179800 0 0 C H ROBINSON WORLDWIDE INC OPT 12541W209 6553 104000 SH Put SOLE 8 104000 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 5455 86551 SH SOLE 44 86551 0 0 C&ampJ ENERGY SVCS INC OPT 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INC COM 127387108 1725 101494 SH SOLE 1 101494 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 236 13894 SH SOLE 8 13894 0 0 CADENCE DESIGN SYSTEM INC OPT 127387108 29 1700 SH Put SOLE 8 1700 0 0 CADENCE DESIGN SYSTEM INC BOND 127387AJ7 1211 522000 PRN SOLE 8 0 0 522000 CADENCE DESIGN SYSTEM INC OPT 127387108 279 16400 SH Call SOLE 8 16400 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1389 81700 SH SOLE 34 81700 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 628 36989 SH SOLE 44 36989 0 0 CADIZ INC COM 127537207 18 2250 SH DFND 20 0 0 2250 CAE INC COM 124765108 30 2312 SH SOLE 9 2312 0 0 CAESARS ACQUISITION CO COM 12768T103 1 61 SH SOLE 8 61 0 0 CAESARS ACQUISITION CO COM 12768T103 13 1085 SH SOLE 44 1085 0 0 CAESARS ENTMT CORP OPT 127686103 995 55300 SH Call SOLE 8 55300 0 0 CAESARS ENTMT CORP COM 127686103 68 3746 SH SOLE 8 3746 0 0 CAESARS ENTMT CORP OPT 127686103 2567 142600 SH Put SOLE 8 142600 0 0 CAESARS ENTMT CORP COM 127686103 4496 249761 SH SOLE 44 249761 0 0 CAESARSTONE SDOT-YAM LTD COM M20598104 1 21 SH SOLE 8 21 0 0 CAI INTERNATIONAL INC COM 12477X106 7 305 SH SOLE 44 305 0 0 CAL DIVE INTL INC DEL COM 12802T101 0 333 SH SOLE 8 333 0 0 CAL DIVE INTL INC DEL COM 12802T101 0 186 SH SOLE 44 186 0 0 CAL MAINE FOODS INC OPT 128030202 15 200 SH Put SOLE 8 200 0 0 CAL MAINE FOODS INC OPT 128030202 185 2500 SH Call SOLE 8 2500 0 0 CAL MAINE FOODS INC COM 128030202 1361 18324 SH SOLE 8 18324 0 0 CAL MAINE FOODS INC COM 128030202 21 277 SH SOLE 44 277 0 0 CALAMOS ASSET MGMT INC COM 12811R104 153 11731 SH SOLE 8 11731 0 0 CALAMOS ASSET MGMT INC COM 12811R104 4 341 SH SOLE 44 341 0 0 CALAMP CORP COM 128126109 13 635 SH SOLE 44 635 0 0 CALAVO GROWERS INC COM 128246105 10 311 SH SOLE 8 311 0 0 CALAVO GROWERS INC COM 128246105 8 243 SH SOLE 44 243 0 0 CALGON CARBON CORP COM 129603106 98 4453 SH SOLE 8 4453 0 0 CALGON CARBON CORP COM 129603106 21 925 SH SOLE 44 925 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 3 206 SH SOLE 8 206 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 0 6 SH SOLE 44 6 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 11 452 SH SOLE 1 452 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1 51 SH SOLE 8 51 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 124 5202 SH SOLE 44 5202 0 0 CALIX INC OPT 13100M509 346 43200 SH Call SOLE 8 43200 0 0 CALIX INC COM 13100M509 19 2294 SH SOLE 8 2294 0 0 CALIX INC COM 13100M509 6 732 SH SOLE 44 732 0 0 CALLAWAY GOLF CO OPT 131193104 16 2000 SH Put SOLE 8 2000 0 0 CALLAWAY GOLF CO COM 131193104 6 730 SH SOLE 8 730 0 0 CALLAWAY GOLF CO OPT 131193104 4 500 SH Call SOLE 8 500 0 0 CALLAWAY GOLF CO COM 131193104 21 2669 SH SOLE 44 2669 0 0 CALLIDUS SOFTWARE INC COM 13123E500 32 2865 SH SOLE 8 2865 0 0 CALLIDUS SOFTWARE INC COM 13123E500 9 838 SH SOLE 44 838 0 0 CALLON PETE CO DEL COM 13123X102 77 6958 SH SOLE 8 6958 0 0 CALLON PETE CO DEL COM 13123X102 8 713 SH SOLE 44 713 0 0 CALPINE CORP COM 131347304 30 1306 SH SOLE 1 1306 0 0 CALPINE CORP OPT 131347304 24325 1057600 SH Put SOLE 8 1057600 0 0 CALPINE CORP OPT 131347304 842 36600 SH Call SOLE 8 36600 0 0 CALPINE CORP COM 131347304 13413 583223 SH SOLE 8 583223 0 0 CALPINE CORP COM 131347304 115315 5013716 SH SOLE 44 5013716 0 0 CALUMET SPECIALTY PRODS PTNR COM 131476103 1 32 SH SOLE 8 32 0 0 CALUMET SPECIALTY PRODS PTNR OPT 131476103 62 2000 SH Put SOLE 8 2000 0 0 CALUMET SPECIALTY PRODS PTNR OPT 131476103 670 21600 SH Call SOLE 8 21600 0 0 CALUMET SPECIALTY PRODS PTNR COM 131476103 1632 52656 SH SOLE 32 52656 0 0 CALUMET SPECIALTY PRODS PTNR COM 131476103 208 6700 SH SOLE 44 6700 0 0 CAMAC ENERGY INC COM 131745101 0 52657 SH SOLE 8 52657 0 0 CAMAC ENERGY INC COM 131745101 0 73600 SH SOLE 41 73600 0 0 CAMBREX CORP COM 132011107 76 3769 SH SOLE 8 3769 0 0 CAMBREX CORP OPT 132011107 80 4000 SH Put SOLE 8 4000 0 0 CAMBREX CORP COM 132011107 12 598 SH SOLE 44 598 0 0 CAMDEN NATL CORP COM 133034108 5 145 SH SOLE 44 145 0 0 CAMDEN PPTY TR COM 133131102 894 12598 SH SOLE 1 12598 0 0 CAMDEN PPTY TR TRUS 133131102 5043 71035 SH SOLE 8 71035 0 0 CAMDEN PPTY TR TRUS 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INTERNATIONAL CORP COM 13342B105 14851 221665 SH SOLE 44 221665 0 0 CAMPBELL SOUP CO COM 134429109 9 200 SH SOLE 1 200 0 0 CAMPBELL SOUP CO COM 134429109 2193 48701 SH SOLE 8 48701 0 0 CAMPBELL SOUP CO OPT 134429109 1584 35200 SH Put SOLE 8 35200 0 0 CAMPBELL SOUP CO OPT 134429109 16664 370300 SH Call SOLE 8 370300 0 0 CAMPBELL SOUP CO COM 134429109 2084 46302 SH SOLE 9 46302 0 0 CAMPBELL SOUP CO COM 134429109 7732 171850 SH SOLE 44 171850 0 0 CAMPUS CREST CMNTYS INC TRUS 13466Y105 0 40 SH SOLE 8 40 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 978 122300 SH SOLE 34 122300 0 0 CAMPUS CREST CMNTYS INC TRUS 13466Y105 1586 198386 SH SOLE 44 198386 0 0 CANADIAN NAT RES LTD OPT 136385101 3659 81300 SH Put SOLE 8 81300 0 0 CANADIAN NAT RES LTD OPT 136385101 2844 63200 SH Call SOLE 8 63200 0 0 CANADIAN NAT RES LTD COM 136385101 4669 103747 SH SOLE 8 103747 0 0 CANADIAN NAT RES LTD COM 136385101 260 5768 SH SOLE 9 5768 0 0 CANADIAN NAT RES LTD COM 136385101 158 3500 SH DFND 60 3500 0 0 CANADIAN NATL RY CO OPT 136375102 449 6900 SH Put SOLE 8 6900 0 0 CANADIAN NATL RY CO OPT 136375102 189 2900 SH Call SOLE 8 2900 0 0 CANADIAN NATL RY CO COM 136375102 1033 15877 SH SOLE 8 15877 0 0 CANADIAN NATL RY CO COM 136375102 3530 54300 SH SOLE 9 54300 0 0 CANADIAN NATL RY CO COM 136375102 884 13600 SH SOLE 57 0 0 13600 CANADIAN PAC RY LTD OPT 13645T100 5792 32000 SH Put SOLE 8 32000 0 0 CANADIAN PAC RY LTD OPT 13645T100 5285 29200 SH Call SOLE 8 29200 0 0 CANADIAN PAC RY LTD COM 13645T100 4553 25160 SH SOLE 8 25160 0 0 CANADIAN PAC RY LTD COM 13645T100 48 264 SH SOLE 9 264 0 0 CANADIAN PAC RY LTD COM 13645T100 208 1150 SH SOLE 99 1150 0 0 CANADIAN SOLAR INC COM 136635109 7 211 SH SOLE 1 211 0 0 CANADIAN SOLAR INC OPT 136635109 3193 103000 SH Put SOLE 8 103000 0 0 CANADIAN SOLAR INC OPT 136635109 5809 187400 SH Call SOLE 8 187400 0 0 CANADIAN SOLAR INC COM 136635109 15 483 SH SOLE 8 483 0 0 CANADIAN SOLAR INC COM 136635109 501 16162 SH SOLE 9 16162 0 0 CANADIAN SOLAR INC COM 136635109 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14040H105 183 2228 SH DFND 60 2228 0 0 CAPITAL ONE FINL CORP COM 14040H105 674 8220 SH SOLE 66 0 8220 0 CAPITAL ONE FINL CORP COM 14040H105 131 1600 SH DFND 71 1600 0 0 CAPITAL PRODUCT PARTNERS L P COM Y11082107 703 63928 SH SOLE 32 63928 0 0 CAPITAL SR LIVING CORP COM 140475104 13 565 SH SOLE 44 565 0 0 CAPITALA FIN CORP COM 14054R106 183 10011 SH SOLE 8 10011 0 0 CAPITALA FIN CORP COM 14054R106 1 57 SH SOLE 44 57 0 0 CAPITOL FED FINL INC COM 14057J101 26 2208 SH SOLE 8 2208 0 0 CAPITOL FED FINL INC COM 14057J101 42 3524 SH SOLE 44 3524 0 0 CAPSTEAD MTG CORP TRUS 14067E506 1 65 SH SOLE 8 65 0 0 CAPSTEAD MTG CORP TRUS 14067E506 160 12348 SH SOLE 44 12348 0 0 CAPSTONE TURBINE CORP COM 14067D102 135 135002 SH SOLE 9 135002 0 0 CAPSTONE TURBINE CORP COM 14067D102 7 6426 SH SOLE 44 6426 0 0 CARA THERAPEUTICS INC COM 140755109 1 86 SH SOLE 44 86 0 0 CARBO CERAMICS INC COM 140781105 1879 12204 SH SOLE 8 12204 0 0 CARBO CERAMICS INC OPT 140781105 3835 24900 SH Put SOLE 8 24900 0 0 CARBO CERAMICS INC OPT 140781105 708 4600 SH Call SOLE 8 4600 0 0 CARBO CERAMICS INC COM 140781105 372 2419 SH SOLE 44 2419 0 0 CARBONITE INC COM 141337105 6 573 SH SOLE 8 573 0 0 CARBONITE INC COM 141337105 3 357 SH SOLE 44 357 0 0 CARDINAL FINL CORP COM 14149F109 90 5000 SH SOLE 8 5000 0 0 CARDINAL FINL CORP COM 14149F109 11 627 SH SOLE 44 627 0 0 CARDINAL HEALTH INC COM 14149Y108 977 14354 SH SOLE 1 14354 0 0 CARDINAL HEALTH INC OPT 14149Y108 1312 19300 SH Put SOLE 8 19300 0 0 CARDINAL HEALTH INC OPT 14149Y108 986 14500 SH Call SOLE 8 14500 0 0 CARDINAL HEALTH INC COM 14149Y108 1202 17683 SH SOLE 8 17683 0 0 CARDINAL HEALTH INC COM 14149Y108 254 3726 SH SOLE 9 3726 0 0 CARDINAL HEALTH INC COM 14149Y108 11447 168350 SH SOLE 44 168350 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 238 7670 SH SOLE 8 7670 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 15 496 SH SOLE 44 496 0 0 CARDTRONICS INC COM 14161H108 72 2160 SH SOLE 8 2160 0 0 CARDTRONICS INC COM 14161H108 7 200 SH SOLE 34 200 0 0 CARDTRONICS INC COM 14161H108 27 783 SH SOLE 44 783 0 0 CARE COM INC COM 141633107 2 179 SH SOLE 44 179 0 0 CAREER EDUCATION CORP OPT 141665109 59 14700 SH Put SOLE 8 14700 0 0 CAREER EDUCATION CORP OPT 141665109 311 77700 SH Call SOLE 8 77700 0 0 CAREER EDUCATION CORP COM 141665109 189 47085 SH SOLE 8 47085 0 0 CAREER EDUCATION CORP COM 141665109 797 199318 SH SOLE 44 199318 0 0 CAREFUSION CORP COM 14170T101 352 8000 SH SOLE 1 8000 0 0 CAREFUSION CORP COM 14170T101 2104 47816 SH SOLE 8 47816 0 0 CAREFUSION CORP OPT 14170T101 382 8700 SH Call SOLE 8 8700 0 0 CAREFUSION CORP OPT 14170T101 2220 50500 SH Put SOLE 8 50500 0 0 CAREFUSION CORP COM 14170T101 5747 130617 SH SOLE 44 130617 0 0 CARETRUST REIT INC TRUS 14174T107 71 3746 SH SOLE 8 3746 0 0 CARETRUST REIT INC TRUS 14174T107 7 373 SH SOLE 44 373 0 0 CARLISLE COS INC COM 142339100 650 7560 SH SOLE 1 7560 0 0 CARLISLE COS INC COM 142339100 251 2914 SH SOLE 8 2914 0 0 CARLISLE COS INC COM 142339100 664 7724 SH SOLE 44 7724 0 0 CARLYLE GROUP L P COM 14309L102 1019 30845 SH SOLE 8 30845 0 0 CARLYLE GROUP L P COM 14309L102 89 2700 SH SOLE 44 2700 0 0 CARMAX INC OPT 143130102 2080 40000 SH Put SOLE 8 40000 0 0 CARMAX INC COM 143130102 1299 24968 SH SOLE 8 24968 0 0 CARMAX INC OPT 143130102 1060 20400 SH Call SOLE 8 20400 0 0 CARMAX INC COM 143130102 4249 81722 SH SOLE 44 81722 0 0 CARMIKE CINEMAS INC COM 143436400 76 2162 SH SOLE 8 2162 0 0 CARMIKE CINEMAS INC COM 143436400 172 4904 SH SOLE 44 4904 0 0 CARNIVAL CORP OPT 143658300 2305 62300 SH Put SOLE 8 62300 0 0 CARNIVAL CORP COM 143658300 151 4068 SH SOLE 8 4068 0 0 CARNIVAL CORP OPT 143658300 2727 73700 SH Call SOLE 8 73700 0 0 CARNIVAL CORP COM 143658300 6204 167628 SH SOLE 44 167628 0 0 CARPENTER TECHNOLOGY CORP OPT 144285103 25 400 SH Call SOLE 8 400 0 0 CARPENTER TECHNOLOGY CORP OPT 144285103 25 400 SH Put SOLE 8 400 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1004 15934 SH SOLE 8 15934 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 548 8695 SH SOLE 44 8695 0 0 CARRIAGE SVCS INC COM 143905107 4 286 SH SOLE 44 286 0 0 CARRIZO OIL &amp GAS INC OPT 144577103 1394 20200 SH Put SOLE 8 20200 0 0 CARRIZO OIL &amp GAS INC OPT 144577103 2084 30200 SH Call SOLE 8 30200 0 0 CARRIZO OIL &amp GAS INC COM 144577103 16 236 SH SOLE 8 236 0 0 CARRIZO OIL &amp GAS INC COM 144577103 56 807 SH SOLE 44 807 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 52 7477 SH SOLE 8 7477 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 4 626 SH SOLE 44 626 0 0 CARTER INC COM 146229109 302 4448 SH SOLE 8 4448 0 0 CARTER INC COM 146229109 442 6493 SH SOLE 44 6493 0 0 CASCADE BANCORP COM 147154207 62 12328 SH SOLE 8 12328 0 0 CASCADE BANCORP COM 147154207 2 499 SH SOLE 44 499 0 0 CASCADE MICROTECH INC COM 147322101 4 280 SH SOLE 44 280 0 0 CASELLA WASTE SYS INC COM 147448104 3 623 SH SOLE 44 623 0 0 CASEYS GEN STORES INC COM 147528103 29 408 SH SOLE 8 408 0 0 CASEYS GEN STORES INC COM 147528103 139 1987 SH SOLE 44 1987 0 0 CASH AMER INTL INC OPT 14754D100 220 5000 SH Put SOLE 8 5000 0 0 CASH AMER INTL INC COM 14754D100 1 23 SH SOLE 8 23 0 0 CASH AMER INTL INC OPT 14754D100 141 3200 SH Call SOLE 8 3200 0 0 CASH AMER INTL INC COM 14754D100 108 2458 SH SOLE 44 2458 0 0 CASS INFORMATION SYS INC COM 14808P109 10 207 SH SOLE 44 207 0 0 CASTLE A M &amp CO COM 148411101 3 334 SH SOLE 44 334 0 0 CASTLIGHT HEALTH INC OPT 14862Q100 150 10000 SH Put SOLE 8 10000 0 0 CASTLIGHT HEALTH INC COM 14862Q100 4 284 SH SOLE 44 284 0 0 CATAMARAN CORP COM 148887102 576 13100 SH SOLE 1 13100 0 0 CATAMARAN CORP COM 148887102 28701 652307 SH SOLE 8 652307 0 0 CATAMARAN CORP OPT 148887102 3093 70300 SH Call SOLE 8 70300 0 0 CATAMARAN CORP OPT 148887102 2469 56100 SH Put SOLE 8 56100 0 0 CATAMARAN CORP COM 148887102 13 300 SH SOLE 9 300 0 0 CATAMARAN CORP COM 148887102 1111 25245 SH SOLE 44 25245 0 0 CATCHMARK TIMBER TR INC TRUS 14912Y202 2 212 SH SOLE 44 212 0 0 CATERPILLAR INC DEL COM 149123101 2316 21446 SH SOLE 1 16110 5336 0 CATERPILLAR INC DEL OPT 149123101 136350 1262500 SH Put SOLE 8 1262500 0 0 CATERPILLAR INC DEL OPT 149123101 64843 600400 SH Call SOLE 8 600400 0 0 CATERPILLAR INC DEL COM 149123101 6472 59871 SH SOLE 8 59871 0 0 CATERPILLAR INC DEL COM 149123101 948 8775 SH SOLE 9 8775 0 0 CATERPILLAR INC DEL COM 149123101 468 4330 SH DFND 20 0 0 4330 CATERPILLAR INC DEL COM 149123101 57366 531146 SH SOLE 44 531146 0 0 CATERPILLAR INC DEL COM 149123101 2352 21774 SH SOLE 57 0 0 21774 CATERPILLAR INC DEL COM 149123101 99 920 SH DFND 60 920 0 0 CATERPILLAR INC DEL COM 149123101 108 1000 SH DFND 68 1000 0 0 CATERPILLAR INC DEL COM 149123101 114 1058 SH DFND 71 1058 0 0 CATHAY GEN BANCORP COM 149150104 226 9012 SH SOLE 44 9012 0 0 CATO CORP NEW COM 149205106 226 7542 SH SOLE 44 7542 0 0 CAVCO INDS INC DEL COM 149568107 14 167 SH SOLE 44 167 0 0 CAVIUM INC COM 14964U108 680 13880 SH SOLE 1 13880 0 0 CAVIUM INC COM 14964U108 1997 40766 SH SOLE 8 40766 0 0 CAVIUM INC OPT 14964U108 245 5000 SH Call SOLE 8 5000 0 0 CAVIUM INC OPT 14964U108 103 2100 SH Put SOLE 8 2100 0 0 CAVIUM INC COM 14964U108 51 1037 SH SOLE 44 1037 0 0 CBEYOND INC COM 149847105 2 218 SH SOLE 8 218 0 0 CBEYOND INC COM 149847105 4 445 SH SOLE 44 445 0 0 CBIZ INC COM 124805102 40 4422 SH SOLE 8 4422 0 0 CBIZ INC COM 124805102 7 773 SH SOLE 44 773 0 0 CBL &amp ASSOC PPTYS INC TRUS 124830100 5 254 SH SOLE 8 254 0 0 CBL &amp ASSOC PPTYS INC OPT 124830100 36 1900 SH Call SOLE 8 1900 0 0 CBL &amp ASSOC PPTYS INC TRUS 124830100 12770 672084 SH SOLE 44 672084 0 0 CBOE HLDGS INC OPT 12503M108 1014 20700 SH Put SOLE 8 20700 0 0 CBOE HLDGS INC COM 12503M108 1796 36656 SH SOLE 8 36656 0 0 CBOE HLDGS INC OPT 12503M108 4474 91300 SH Call SOLE 8 91300 0 0 CBOE HLDGS INC COM 12503M108 504 10283 SH SOLE 44 10283 0 0 CBRE GROUP INC OPT 12504L109 1110 34700 SH Call SOLE 8 34700 0 0 CBRE GROUP INC COM 12504L109 1093 34196 SH SOLE 8 34196 0 0 CBRE GROUP INC OPT 12504L109 137 4300 SH Put SOLE 8 4300 0 0 CBRE GROUP INC COM 12504L109 5110 159705 SH SOLE 44 159705 0 0 CBS CORP NEW COM 124857202 8228 132700 SH SOLE 1 132700 0 0 CBS CORP NEW OPT 124857202 73085 1178800 SH Call SOLE 8 1178800 0 0 CBS CORP NEW COM 124857202 26966 434957 SH SOLE 8 434957 0 0 CBS CORP NEW OPT 124857202 46964 757500 SH Put SOLE 8 757500 0 0 CBS CORP NEW COM 124857103 0 1 SH SOLE 8 1 0 0 CBS CORP NEW OPT 124857202 301320 4860000 SH Call SOLE 44 4860000 0 0 CBS CORP NEW COM 124857202 39081 630355 SH SOLE 44 630355 0 0 CBS OUTDOOR AMERS INC COM 14987J106 2092 65363 SH SOLE 8 65363 0 0 CBS OUTDOOR AMERS INC OPT 14987J106 2400 75000 SH Put SOLE 8 75000 0 0 CBS OUTDOOR AMERS INC COM 14987J106 33 1045 SH SOLE 44 1045 0 0 CBS OUTDOOR AMERS INC OPT 14987J106 3200 100000 SH Call SOLE 44 100000 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2906 32296 SH SOLE 1 32296 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 30 338 SH SOLE 8 338 0 0 CDN IMPERIAL BK COMM TORONTO OPT 136069101 396 4400 SH Call SOLE 8 4400 0 0 CDN IMPERIAL BK COMM TORONTO OPT 136069101 36 400 SH Put SOLE 8 400 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 4041 44903 SH SOLE 9 44903 0 0 CDN IMPERIAL BK COMM TORONTO OPT 136069101 9000 100000 SH Call SOLE 9 100000 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 32 360 SH OTR 10 360 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 438 4865 SH SOLE 99 4865 0 0 CDW CORP COM 12514G108 35 1116 SH SOLE 8 1116 0 0 CDW CORP COM 12514G108 99 3175 SH SOLE 44 3175 0 0 CECO ENVIRONMENTAL CORP COM 125141101 15 1000 SH SOLE 8 1000 0 0 CECO ENVIRONMENTAL CORP COM 125141101 7 427 SH SOLE 44 427 0 0 CEDAR FAIR L P COM 150185106 41 795 SH SOLE 8 795 0 0 CEDAR FAIR L P OPT 150185106 26 500 SH Call SOLE 8 500 0 0 CEDAR REALTY TRUST INC COM 150602209 1073 178752 SH SOLE 1 178752 0 0 CEDAR REALTY TRUST INC TRUS 150602209 160 26747 SH SOLE 8 26747 0 0 CEDAR REALTY TRUST INC TRUS 150602209 1640 273285 SH SOLE 44 273285 0 0 CELADON GROUP INC COM 150838100 23 1096 SH SOLE 8 1096 0 0 CELADON GROUP INC COM 150838100 8 376 SH SOLE 44 376 0 0 CELANESE CORP DEL COM 150870103 157 2448 SH SOLE 1 0 2448 0 CELANESE CORP DEL COM 150870103 8 122 SH SOLE 8 122 0 0 CELANESE CORP DEL OPT 150870103 1197 18700 SH Call SOLE 8 18700 0 0 CELANESE CORP DEL OPT 150870103 506 7900 SH Put SOLE 8 7900 0 0 CELANESE CORP DEL COM 150870103 2398 37444 SH SOLE 44 37444 0 0 CELANESE CORP DEL COM 150870103 84 1305 SH SOLE 57 0 0 1305 CELESTICA INC OPT 15101Q108 14 1200 SH Put SOLE 8 1200 0 0 CELESTICA INC COM 15101Q108 57 4762 SH SOLE 8 4762 0 0 CELESTICA INC COM 15101Q108 20 1700 SH SOLE 9 1700 0 0 CELGENE CORP COM 151020104 26 300 SH SOLE 1 300 0 0 CELGENE CORP COM 151020104 56186 660987 SH SOLE 8 660987 0 0 CELGENE CORP OPT 151020104 34621 407300 SH Call SOLE 8 407300 0 0 CELGENE CORP OPT 151020104 100003 1176500 SH Put SOLE 8 1176500 0 0 CELGENE CORP COM 151020104 517 6080 SH SOLE 9 6080 0 0 CELGENE CORP COM 151020104 48023 564972 SH SOLE 44 564972 0 0 CELLADON CORP COM 15117E107 121 7564 SH SOLE 8 7564 0 0 CELLCOM ISRAEL LTD COM M2196U109 11 950 SH SOLE 9 950 0 0 CELLDEX THERAPEUTICS INC NEW OPT 15117B103 1280 80000 SH Put SOLE 8 80000 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 576 36001 SH SOLE 8 36001 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 193 12077 SH SOLE 44 12077 0 0 CELLULAR DYNAMICS INTL INC COM 15117V109 39 2751 SH SOLE 8 2751 0 0 CELLULAR DYNAMICS INTL INC COM 15117V109 21 1491 SH SOLE 44 1491 0 0 CELSION CORPORATION COM 15117N404 59 19809 SH SOLE 8 19809 0 0 CELSION CORPORATION OPT 15117N404 129 42836 SH Call SOLE 8 42836 0 0 CELSION CORPORATION OPT 15117N404 138 45922 SH Put SOLE 8 45922 0 0 CEMEX SAB DE CV BOND 151290BC6 3511 2325000 PRN SOLE 8 0 0 2325000 CEMEX SAB DE CV ADR 151290889 1025 78906 SH SOLE 8 78906 0 0 CEMEX SAB DE CV OPT 151290889 13657 1050552 SH Call SOLE 8 1050552 0 0 CEMEX SAB DE CV BOND 151290BB8 667 460000 PRN SOLE 8 0 0 460000 CEMEX SAB DE CV OPT 151290889 3897 299740 SH Put SOLE 8 299740 0 0 CEMEX SAB DE CV ADR 151290889 3309 254500 SH SOLE 34 254500 0 0 CEMEX SAB DE CV ADR 151290889 1881 144742 SH SOLE 44 144742 0 0 CEMEX SAB DE CV OPT 151290889 19890 1530000 SH Call SOLE 44 1530000 0 0 CEMPRA INC COM 15130J109 39 3906 SH SOLE 8 3906 0 0 CEMPRA INC COM 15130J109 42 4220 SH SOLE 44 4220 0 0 CENOVUS ENERGY INC COM 15135U109 390 12182 SH SOLE 8 12182 0 0 CENOVUS ENERGY INC COM 15135U109 160 4997 SH SOLE 9 4997 0 0 CENOVUS ENERGY INC COM 15135U109 6 200 SH SOLE 99 200 0 0 CENTENE CORP DEL COM 15135B101 3694 49241 SH SOLE 8 49241 0 0 CENTENE CORP DEL OPT 15135B101 690 9200 SH Put SOLE 8 9200 0 0 CENTENE CORP DEL OPT 15135B101 443 5900 SH Call SOLE 8 5900 0 0 CENTENE CORP DEL COM 15135B101 7036 93798 SH SOLE 44 93798 0 0 CENTER BANCORP INC COM 151408101 4 211 SH SOLE 44 211 0 0 CENTERPOINT ENERGY INC COM 15189T107 1299 51971 SH SOLE 1 51971 0 0 CENTERPOINT ENERGY INC COM 15189T107 8357 334311 SH SOLE 8 334311 0 0 CENTERPOINT ENERGY INC OPT 15189T107 1928 77100 SH Put SOLE 8 77100 0 0 CENTERPOINT ENERGY INC OPT 15189T107 1341 53600 SH Call SOLE 8 53600 0 0 CENTERPOINT ENERGY INC COM 15189T107 755 30187 SH SOLE 9 30187 0 0 CENTERPOINT ENERGY INC COM 15189T107 13414 536614 SH SOLE 44 536614 0 0 CENTERSTATE BANKS INC COM 15201P109 8 677 SH SOLE 44 677 0 0 CENTRAIS ELETRICAS BRASILEIR ADR 15234Q108 175 43788 SH SOLE 1 43788 0 0 CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207 205 102588 SH SOLE 1 102588 0 0 CENTRAL EUROPEAN MEDIA BOND 153443AH9 1333 1360000 PRN SOLE 8 0 0 1360000 CENTRAL EUROPEAN MEDIA ENTRP OPT G20045202 2 1100 SH Put SOLE 8 1100 0 0 CENTRAL EUROPEAN MEDIA ENTRP OPT G20045202 2 1200 SH Call SOLE 8 1200 0 0 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 0 98 SH SOLE 8 98 0 0 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 11 5581 SH SOLE 9 5581 0 0 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 2 1087 SH SOLE 44 1087 0 0 CENTRAL FD CDA LTD FUND 153501101 245 17457 SH SOLE 8 17457 0 0 CENTRAL GARDEN &amp PET CO COM 153527106 0 19 SH SOLE 44 19 0 0 CENTRAL GARDEN &amp PET CO COM 153527205 7 831 SH SOLE 44 831 0 0 CENTRAL PAC FINL CORP COM 154760409 26 1360 SH SOLE 8 1360 0 0 CENTRAL PAC FINL CORP COM 154760409 7 336 SH SOLE 44 336 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 8 605 SH SOLE 8 605 0 0 CENTURY ALUM CO OPT 156431108 200 13300 SH Put SOLE 8 13300 0 0 CENTURY ALUM CO OPT 156431108 329 21900 SH Call SOLE 8 21900 0 0 CENTURY ALUM CO COM 156431108 308 20488 SH SOLE 8 20488 0 0 CENTURY ALUM CO COM 156431108 150 10012 SH SOLE 44 10012 0 0 CENTURY BANCORP INC MASS COM 156432106 2 61 SH SOLE 44 61 0 0 CENTURYLINK INC COM 156700106 22 600 SH SOLE 1 600 0 0 CENTURYLINK INC OPT 156700106 5609 155800 SH Call SOLE 8 155800 0 0 CENTURYLINK INC COM 156700106 1558 43223 SH SOLE 8 43223 0 0 CENTURYLINK INC OPT 156700106 1930 53600 SH Put SOLE 8 53600 0 0 CENTURYLINK INC COM 156700106 355 9872 SH SOLE 9 9872 0 0 CENTURYLINK INC COM 156700106 12589 349706 SH SOLE 44 349706 0 0 CENTURYLINK INC COM 156700106 90000 2500000 SH SOLE 59 2500000 0 0 CENTURYLINK INC COM 156700106 360 10000 SH DFND 68 10000 0 0 CENVEO INC COM 15670S105 1 256 SH SOLE 8 256 0 0 CENVEO INC COM 15670S105 3 891 SH SOLE 44 891 0 0 CEPHEID OPT 15670R107 244 5200 SH Call SOLE 8 5200 0 0 CEPHEID COM 15670R107 321 6824 SH SOLE 8 6824 0 0 CEPHEID OPT 15670R107 635 13500 SH Put SOLE 8 13500 0 0 CEPHEID COM 15670R107 59 1244 SH SOLE 44 1244 0 0 CERNER CORP COM 156782104 7048 138184 SH SOLE 8 138184 0 0 CERNER CORP OPT 156782104 8466 166000 SH Put SOLE 8 166000 0 0 CERNER CORP OPT 156782104 7018 137600 SH Call SOLE 8 137600 0 0 CERNER CORP COM 156782104 15 300 SH SOLE 9 300 0 0 CERNER CORP COM 156782104 7642 149825 SH SOLE 44 149825 0 0 CERUS CORP COM 157085101 1194 298502 SH SOLE 8 298502 0 0 CERUS CORP OPT 157085101 1580 395000 SH Put SOLE 8 395000 0 0 CERUS CORP COM 157085101 60 14895 SH SOLE 44 14895 0 0 CEVA INC COM 157210105 14 985 SH SOLE 8 985 0 0 CEVA INC COM 157210105 6 372 SH SOLE 44 372 0 0 CF INDS HLDGS INC COM 125269100 80759 336497 SH SOLE 1 336497 0 0 CF INDS HLDGS INC COM 125269100 1632 6803 SH SOLE 8 6803 0 0 CF INDS HLDGS INC OPT 125269100 10176 42400 SH Call SOLE 8 42400 0 0 CF INDS HLDGS INC OPT 125269100 14112 58800 SH Put SOLE 8 58800 0 0 CF INDS HLDGS INC COM 125269100 4042 16841 SH SOLE 9 16841 0 0 CF INDS HLDGS INC COM 125269100 2220 9250 SH SOLE 12 0 0 9250 CF INDS HLDGS INC COM 125269100 60 250 SH SOLE 20 0 250 0 CF INDS HLDGS INC COM 125269100 10610 44205 SH SOLE 44 44205 0 0 CGG OPT 12531Q105 10 700 SH Put SOLE 8 700 0 0 CGG OPT 12531Q105 15 1100 SH Call SOLE 8 1100 0 0 CGG ADR 12531Q105 34 2404 SH SOLE 9 2404 0 0 CHAMBERS STR PPTYS TRUS 157842105 3 426 SH SOLE 8 426 0 0 CHAMBERS STR PPTYS TRUS 157842105 1417 177155 SH SOLE 44 177155 0 0 CHANGYOU COM LTD OPT 15911M107 605 24200 SH Call SOLE 8 24200 0 0 CHANGYOU COM LTD ADR 15911M107 4 161 SH SOLE 8 161 0 0 CHANGYOU COM LTD OPT 15911M107 65 2600 SH Put SOLE 8 2600 0 0 CHANNELADVISOR CORP COM 159179100 32 1213 SH SOLE 8 1213 0 0 CHANNELADVISOR CORP COM 159179100 12 450 SH SOLE 44 450 0 0 CHARLES RIV LABS INTL INC OPT 159864107 5 100 SH Call SOLE 8 100 0 0 CHARLES RIV LABS INTL INC OPT 159864107 5 100 SH Put SOLE 8 100 0 0 CHARLES RIV LABS INTL INC COM 159864107 88 1656 SH SOLE 8 1656 0 0 CHARLES RIV LABS INTL INC COM 159864107 674 12726 SH SOLE 44 12726 0 0 CHART INDS INC BOND 16115QAC4 345 248000 PRN SOLE 8 0 0 248000 CHART INDS INC COM 16115Q308 67 812 SH SOLE 8 812 0 0 CHART INDS INC COM 16115Q308 205 2500 SH SOLE 34 2500 0 0 CHART INDS INC COM 16115Q308 44 540 SH SOLE 44 540 0 0 CHARTER COMMUNICATIONS INC D OPT 16117M305 790 5000 SH Put SOLE 8 5000 0 0 CHARTER COMMUNICATIONS INC D COM 16117M305 657 4161 SH SOLE 8 4161 0 0 CHARTER COMMUNICATIONS INC D COM 16117M305 14087 89164 SH SOLE 44 89164 0 0 CHARTER FINL CORP MD COM 16122W108 2 227 SH SOLE 8 227 0 0 CHARTER FINL CORP MD COM 16122W108 4 400 SH SOLE 44 400 0 0 CHASE CORP COM 16150R104 264 7805 SH SOLE 8 7805 0 0 CHASE CORP COM 16150R104 4 108 SH SOLE 44 108 0 0 CHATHAM LODGING TR COM 16208T102 1019 48500 SH SOLE 1 48500 0 0 CHATHAM LODGING TR TRUS 16208T102 3490 165885 SH SOLE 8 165885 0 0 CHATHAM LODGING TR TRUS 16208T102 9251 440552 SH SOLE 44 440552 0 0 CHC GROUP LTD COM G07021101 281 35291 SH SOLE 8 35291 0 0 CHC GROUP LTD COM G07021101 4 575 SH SOLE 44 575 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 1441 21501 SH SOLE 1 21501 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 214 3189 SH SOLE 8 3189 0 0 CHECK POINT SOFTWARE TECH LT OPT M22465104 1554 23200 SH Call SOLE 8 23200 0 0 CHECK POINT SOFTWARE TECH LT OPT M22465104 2338 34900 SH Put SOLE 8 34900 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 6022 89879 SH SOLE 39 89879 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 1310 19545 SH SOLE 44 19545 0 0 CHECKPOINT SYS INC COM 162825103 527 40476 SH SOLE 44 40476 0 0 CHEESECAKE FACTORY INC COM 163072101 766 16649 SH SOLE 8 16649 0 0 CHEESECAKE FACTORY INC OPT 163072101 1923 41800 SH Call SOLE 8 41800 0 0 CHEESECAKE FACTORY INC OPT 163072101 276 6000 SH Put SOLE 8 6000 0 0 CHEESECAKE FACTORY INC COM 163072101 877 19052 SH SOLE 44 19052 0 0 CHEETAH MOBILE INC ADR 163075104 21 1000 SH SOLE 8 1000 0 0 CHEFS WHSE INC COM 163086101 8 365 SH SOLE 44 365 0 0 CHEGG INC COM 163092109 17 2349 SH SOLE 8 2349 0 0 CHEGG INC COM 163092109 12 1697 SH SOLE 44 1697 0 0 CHEMED CORP NEW COM 16359R103 29 310 SH SOLE 44 310 0 0 CHEMICAL FINL CORP COM 163731102 82 2941 SH SOLE 8 2941 0 0 CHEMICAL FINL CORP COM 163731102 13 477 SH SOLE 44 477 0 0 CHEMOCENTRYX INC COM 16383L106 80 15811 SH SOLE 8 15811 0 0 CHEMOCENTRYX INC COM 16383L106 28 5651 SH SOLE 44 5651 0 0 CHEMTURA CORP COM 163893209 268 10319 SH SOLE 8 10319 0 0 CHEMTURA CORP COM 163893209 732 28149 SH SOLE 44 28149 0 0 CHEMUNG FINL CORP COM 164024101 0 5 SH SOLE 8 5 0 0 CHENIERE ENERGY INC COM 16411R208 47624 670761 SH SOLE 8 670761 0 0 CHENIERE ENERGY INC OPT 16411R208 54117 762200 SH Call SOLE 8 762200 0 0 CHENIERE ENERGY INC OPT 16411R208 56062 789600 SH Put SOLE 8 789600 0 0 CHENIERE ENERGY INC COM 16411R208 321 4516 SH SOLE 9 4516 0 0 CHENIERE ENERGY INC COM 16411R208 8900 125342 SH SOLE 44 125342 0 0 CHENIERE ENERGY PARTNERS LP OPT 16411Q101 224 6800 SH Call SOLE 8 6800 0 0 CHENIERE ENERGY PARTNERS LP OPT 16411Q101 594 18000 SH Put SOLE 8 18000 0 0 CHENIERE ENERGY PARTNERS LP COM 16411Q101 1507 45632 SH SOLE 8 45632 0 0 CHENIERE ENERGY PARTNERS LP COM 16411Q101 121 3667 SH SOLE 32 3667 0 0 CHENIERE ENERGY PTNRS LP HLD COM 16411W108 785 32731 SH SOLE 8 32731 0 0 CHEROKEE INC DEL NEW COM 16444H102 201 13501 SH SOLE 8 13501 0 0 CHERRY HILL MTG INVT CORP TRUS 164651101 310 15480 SH SOLE 8 15480 0 0 CHESAPEAKE ENERGY CORP COM 165167107 205 6600 SH SOLE 1 6600 0 0 CHESAPEAKE ENERGY CORP BOND 165167CB1 57 77000 PRN SOLE 8 0 0 77000 CHESAPEAKE ENERGY CORP COM 165167107 6625 213667 SH SOLE 8 213667 0 0 CHESAPEAKE ENERGY CORP OPT 165167107 15519 500600 SH Call SOLE 8 500600 0 0 CHESAPEAKE ENERGY CORP BOND 165167BZ9 5214 6951000 PRN SOLE 8 0 0 6951000 CHESAPEAKE ENERGY CORP BOND 165167BW6 7897 9182000 PRN SOLE 8 0 0 9182000 CHESAPEAKE ENERGY CORP CONV 165167842 34 350 SH SOLE 8 350 0 0 CHESAPEAKE ENERGY CORP OPT 165167107 6724 216900 SH Put SOLE 8 216900 0 0 CHESAPEAKE ENERGY CORP COM 165167107 78 2500 SH SOLE 9 2500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1373 44300 SH SOLE 34 44300 0 0 CHESAPEAKE ENERGY CORP COM 165167107 12599 406362 SH SOLE 44 406362 0 0 CHESAPEAKE GRANITE WASH TR COM 165185109 150 15000 SH SOLE 57 0 0 15000 CHESAPEAKE LODGING TR TRUS 165240102 1 41 SH SOLE 8 41 0 0 CHESAPEAKE LODGING TR TRUS 165240102 1115 37191 SH SOLE 44 37191 0 0 CHESAPEAKE UTILS CORP COM 165303108 13 194 SH SOLE 44 194 0 0 CHEVRON CORP NEW COM 166764100 30306 233121 SH SOLE 1 143657 89464 0 CHEVRON CORP NEW COM 166764100 11702 89975 SH SOLE 8 89975 0 0 CHEVRON CORP NEW OPT 166764100 97708 751600 SH Call SOLE 8 751600 0 0 CHEVRON CORP NEW OPT 166764100 48230 371000 SH Put SOLE 8 371000 0 0 CHEVRON CORP NEW COM 166764100 12613 97029 SH SOLE 9 97029 0 0 CHEVRON CORP NEW COM 166764100 1954 15026 SH SOLE 12 0 6390 8636 CHEVRON CORP NEW COM 166764100 901 6930 SH SOLE 20 0 6930 0 CHEVRON CORP NEW COM 166764100 338690 2605294 SH SOLE 44 2605294 0 0 CHEVRON CORP NEW COM 166764100 17 130 SH SOLE 56 130 0 0 CHEVRON CORP NEW COM 166764100 2596 19970 SH SOLE 57 0 0 19970 CHEVRON CORP NEW COM 166764100 272 2096 SH DFND 60 2096 0 0 CHEVRON CORP NEW COM 166764100 1440 11080 SH SOLE 66 0 11080 0 CHEVRON CORP NEW COM 166764100 214 1644 SH DFND 71 1644 0 0 CHEVRON CORP NEW COM 166764100 655 5040 SH SOLE 99 5040 0 0 CHICAGO BRIDGE &amp IRON CO N V OPT 167250109 3984 58584 SH Put SOLE 8 58584 0 0 CHICAGO BRIDGE &amp IRON CO N V COM 167250109 335 4978 SH SOLE 8 4978 0 0 CHICAGO BRIDGE &amp IRON CO N V OPT 167250109 4677 68772 SH Call SOLE 8 68772 0 0 CHICAGO BRIDGE &amp IRON CO N V COM 167250109 1154 16983 SH SOLE 44 16983 0 0 CHICOS FAS INC COM 168615102 1912 119524 SH SOLE 8 119524 0 0 CHICOS FAS INC OPT 168615102 147 9200 SH Put SOLE 8 9200 0 0 CHICOS FAS INC OPT 168615102 186 11600 SH Call SOLE 8 11600 0 0 CHICOS FAS INC COM 168615102 386 24140 SH SOLE 44 24140 0 0 CHILDRENS PL RETAIL STORES I OPT 168905107 652 13300 SH Call SOLE 8 13300 0 0 CHILDRENS PL RETAIL STORES I OPT 168905107 98 2000 SH Put SOLE 8 2000 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 178 3627 SH SOLE 44 3627 0 0 CHIMERA INVT CORP OPT 16934Q109 37 12200 SH Call SOLE 8 12200 0 0 CHIMERA INVT CORP TRUS 16934Q109 4 1323 SH SOLE 8 1323 0 0 CHIMERA INVT CORP OPT 16934Q109 56 18600 SH Put SOLE 8 18600 0 0 CHIMERA INVT CORP TRUS 16934Q109 11698 3899313 SH SOLE 44 3899313 0 0 CHIMERIX INC COM 16934W106 110 5243 SH SOLE 8 5243 0 0 CHIMERIX INC COM 16934W106 77 3666 SH SOLE 44 3666 0 0 CHINA BAK BATTERY INC OPT 16936Y209 2 1200 SH Call SOLE 8 1200 0 0 CHINA BAK BATTERY INC OPT 16936Y209 2 1000 SH Put SOLE 8 1000 0 0 CHINA BAK BATTERY INC COM 16936Y209 0 7 SH SOLE 8 7 0 0 CHINA FIN ONLINE CO LTD ADR 169379104 18 4400 SH SOLE 8 4400 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 3 1419 SH SOLE 8 1419 0 0 CHINA GREEN AGRICULTURE INC OPT 16943W105 12 6200 SH Call SOLE 8 6200 0 0 CHINA LIFE INS CO LTD ADR 16939P106 369 9462 SH SOLE 1 9462 0 0 CHINA LIFE INS CO LTD OPT 16939P106 1166 29900 SH Call SOLE 8 29900 0 0 CHINA LIFE INS CO LTD ADR 16939P106 1327 34049 SH SOLE 8 34049 0 0 CHINA LIFE INS CO LTD OPT 16939P106 3132 80300 SH Put SOLE 8 80300 0 0 CHINA LIFE INS CO LTD ADR 16939P106 0 4 SH SOLE 9 4 0 0 CHINA LODGING GROUP LTD OPT 16949N109 115 4600 SH Call SOLE 8 4600 0 0 CHINA MOBILE GAMES &amp ENTMT G ADR 16952T100 865 57600 SH SOLE 8 57600 0 0 CHINA MOBILE LIMITED OPT 16941M109 3139 65400 SH Put SOLE 8 65400 0 0 CHINA MOBILE LIMITED OPT 16941M109 3586 74700 SH Call SOLE 8 74700 0 0 CHINA MOBILE LIMITED ADR 16941M109 1080 22523 SH SOLE 8 22523 0 0 CHINA MOBILE LIMITED ADR 16941M109 197 4100 SH SOLE 44 4100 0 0 CHINA MOBILE LIMITED ADR 16941M109 43 900 SH SOLE 57 0 0 900 CHINA PETE &amp CHEM CORP ADR 16941R108 7 69 SH SOLE 8 69 0 0 CHINA SOUTHN AIRLS LTD ADR 169409109 1 77 SH SOLE 8 77 0 0 CHINA SOUTHN AIRLS LTD ADR 169409109 25 1650 SH SOLE 9 1650 0 0 CHINA TELECOM CORP LTD ADR 169426103 324 6758 SH SOLE 1 6758 0 0 CHINA UNICOM (HONG KONG) LTD ADR 16945R104 593 39560 SH SOLE 1 39560 0 0 CHINA UNICOM (HONG KONG) LTD OPT 16945R104 219 14600 SH Put SOLE 8 14600 0 0 CHINA UNICOM (HONG KONG) LTD OPT 16945R104 183 12200 SH Call SOLE 8 12200 0 0 CHINA UNICOM (HONG KONG) LTD ADR 16945R104 11 707 SH SOLE 8 707 0 0 CHINA UNICOM (HONG KONG) LTD ADR 16945R104 94 6245 SH SOLE 9 6245 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 1 121 SH SOLE 8 121 0 0 CHIPMOS TECH BERMUDA LTD OPT G2110R114 329 13700 SH Call SOLE 8 13700 0 0 CHIPMOS TECH BERMUDA LTD OPT G2110R114 319 13300 SH Put SOLE 8 13300 0 0 CHIPMOS TECH BERMUDA LTD COM G2110R114 66 2768 SH SOLE 8 2768 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 296 500 SH SOLE 1 500 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1603 2707 SH SOLE 8 2707 0 0 CHIPOTLE MEXICAN GRILL INC OPT 169656105 57305 96800 SH Put SOLE 8 96800 0 0 CHIPOTLE MEXICAN GRILL INC OPT 169656105 51030 86200 SH Call SOLE 8 86200 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6449 10894 SH SOLE 44 10894 0 0 CHIQUITA BRANDS INTL INC OPT 170032809 1284 128400 SH Put SOLE 8 128400 0 0 CHIQUITA BRANDS INTL INC COM 170032809 859 85869 SH SOLE 8 85869 0 0 CHIQUITA BRANDS INTL INC OPT 170032809 53 5300 SH Call SOLE 8 5300 0 0 CHIQUITA BRANDS INTL INC COM 170032809 689 68947 SH SOLE 44 68947 0 0 CHOICE HOTELS INTL INC COM 169905106 515 10951 SH SOLE 44 10951 0 0 CHRISTOPHER &amp BANKS CORP COM 171046105 39 4933 SH SOLE 8 4933 0 0 CHRISTOPHER &amp BANKS CORP COM 171046105 5 572 SH SOLE 44 572 0 0 CHUBB CORP COM 171232101 8031 87291 SH SOLE 1 87291 0 0 CHUBB CORP OPT 171232101 929 10100 SH Call SOLE 8 10100 0 0 CHUBB CORP OPT 171232101 2356 25600 SH Put SOLE 8 25600 0 0 CHUBB CORP COM 171232101 803 8720 SH SOLE 8 8720 0 0 CHUBB CORP COM 171232101 1 8 SH SOLE 9 8 0 0 CHUBB CORP COM 171232101 12215 132777 SH SOLE 44 132777 0 0 CHUNGHWA TELECOM CO LTD ADR 17133Q502 6 200 SH SOLE 8 200 0 0 CHURCH &amp DWIGHT INC COM 171340102 75 1086 SH SOLE 8 1086 0 0 CHURCH &amp DWIGHT INC OPT 171340102 69 1000 SH Put SOLE 8 1000 0 0 CHURCH &amp DWIGHT INC OPT 171340102 256 3700 SH Call SOLE 8 3700 0 0 CHURCH &amp DWIGHT INC COM 171340102 2854 41367 SH SOLE 44 41367 0 0 CHURCHILL DOWNS INC COM 171484108 21 234 SH SOLE 44 234 0 0 CHUYS HLDGS INC COM 171604101 11 291 SH SOLE 44 291 0 0 CIBER INC COM 17163B102 88 22067 SH SOLE 8 22067 0 0 CIBER INC COM 17163B102 6 1380 SH SOLE 44 1380 0 0 CIENA CORP BOND 171779AE1 149 150000 PRN SOLE 8 0 0 150000 CIENA CORP OPT 171779309 8100 385700 SH Call SOLE 8 385700 0 0 CIENA CORP COM 171779309 2097 99888 SH SOLE 8 99888 0 0 CIENA CORP OPT 171779309 4643 221100 SH Put SOLE 8 221100 0 0 CIENA CORP BOND 171779AK7 813 589000 PRN SOLE 8 0 0 589000 CIENA CORP COM 171779309 909 43300 SH SOLE 34 43300 0 0 CIENA CORP COM 171779309 12013 572019 SH SOLE 44 572019 0 0 CIENA CORP OPT 171779309 8400 400000 SH Call SOLE 44 400000 0 0 CIFC CORP COM 12547R105 8 874 SH SOLE 8 874 0 0 CIFC CORP COM 12547R105 1 103 SH SOLE 44 103 0 0 CIGNA CORPORATION COM 125509109 20897 229637 SH SOLE 1 229637 0 0 CIGNA CORPORATION COM 125509109 9920 109009 SH SOLE 8 109009 0 0 CIGNA CORPORATION OPT 125509109 4605 50600 SH Call SOLE 8 50600 0 0 CIGNA CORPORATION OPT 125509109 4150 45600 SH Put SOLE 8 45600 0 0 CIGNA CORPORATION COM 125509109 82 903 SH SOLE 9 903 0 0 CIGNA CORPORATION COM 125509109 19618 215564 SH SOLE 44 215564 0 0 CIM COML TR CORP TRUS 125525105 8 400 SH SOLE 8 400 0 0 CIMAREX ENERGY CO OPT 171798101 6035 42200 SH Call SOLE 8 42200 0 0 CIMAREX ENERGY CO OPT 171798101 458 3200 SH Put SOLE 8 3200 0 0 CIMAREX ENERGY CO COM 171798101 5 36 SH SOLE 8 36 0 0 CIMAREX ENERGY CO COM 171798101 143 1000 SH SOLE 9 1000 0 0 CIMAREX ENERGY CO COM 171798101 6418 44887 SH SOLE 44 44887 0 0 CINCINNATI BELL INC NEW COM 171871106 46 15490 SH SOLE 8 15490 0 0 CINCINNATI BELL INC NEW COM 171871106 314 104338 SH SOLE 44 104338 0 0 CINCINNATI FINL CORP COM 172062101 273 5689 SH SOLE 1 5689 0 0 CINCINNATI FINL CORP OPT 172062101 115 2400 SH Put SOLE 8 2400 0 0 CINCINNATI FINL CORP COM 172062101 529 11012 SH SOLE 8 11012 0 0 CINCINNATI FINL CORP COM 172062101 0 4 SH SOLE 9 4 0 0 CINCINNATI FINL CORP COM 172062101 6313 131548 SH SOLE 44 131548 0 0 CINEDIGM CORP COM 172406100 3 1679 SH SOLE 44 1679 0 0 CINEMARK HOLDINGS INC COM 17243V102 4316 123300 SH SOLE 1 123300 0 0 CINEMARK HOLDINGS INC COM 17243V102 48 1380 SH SOLE 8 1380 0 0 CINEMARK HOLDINGS INC COM 17243V102 8247 235589 SH SOLE 44 235589 0 0 CINTAS CORP COM 172908105 4876 77400 SH SOLE 1 77400 0 0 CINTAS CORP COM 172908105 33 519 SH SOLE 8 519 0 0 CINTAS CORP OPT 172908105 498 7900 SH Call SOLE 8 7900 0 0 CINTAS CORP OPT 172908105 51 800 SH Put SOLE 8 800 0 0 CINTAS CORP COM 172908105 19 300 SH SOLE 9 300 0 0 CINTAS CORP COM 172908105 2815 44702 SH SOLE 44 44702 0 0 CIRCOR INTL INC COM 17273K109 178 2306 SH SOLE 8 2306 0 0 CIRCOR INTL INC COM 17273K109 24 312 SH SOLE 44 312 0 0 CIRRUS LOGIC INC COM 172755100 173 7881 SH SOLE 8 7881 0 0 CIRRUS LOGIC INC OPT 172755100 3038 138100 SH Call SOLE 8 138100 0 0 CIRRUS LOGIC INC OPT 172755100 4939 224500 SH Put SOLE 8 224500 0 0 CIRRUS LOGIC INC COM 172755100 504 22907 SH SOLE 44 22907 0 0 CISCO SYS INC COM 17275R102 20305 846046 SH SOLE 1 839964 6082 0 CISCO SYS INC COM 17275R102 13685 570259 SH SOLE 8 570259 0 0 CISCO SYS INC OPT 17275R102 40757 1698200 SH Call SOLE 8 1698200 0 0 CISCO SYS INC OPT 17275R102 56580 2357500 SH Put SOLE 8 2357500 0 0 CISCO SYS INC COM 17275R102 12617 525733 SH SOLE 9 525733 0 0 CISCO SYS INC COM 17275R102 2165 90200 SH SOLE 12 0 0 90200 CISCO SYS INC COM 17275R102 233 9700 SH DFND 20 0 0 9700 CISCO SYS INC COM 17275R102 456 19000 SH SOLE 42 19000 0 0 CISCO SYS INC COM 17275R102 145266 6052757 SH SOLE 44 6052757 0 0 CISCO SYS INC COM 17275R102 2 100 SH SOLE 56 100 0 0 CISCO SYS INC COM 17275R102 1529 63696 SH SOLE 57 0 0 63696 CISCO SYS INC COM 17275R102 402 16751 SH DFND 60 16751 0 0 CISCO SYS INC COM 17275R102 10922 455100 SH DFND 68 455100 0 0 CISCO SYS INC COM 17275R102 275 11465 SH DFND 71 11465 0 0 CISCO SYS INC COM 17275R102 302 12600 SH SOLE 99 12600 0 0 CIT GROUP INC COM 125581801 3319 73749 SH SOLE 8 73749 0 0 CIT GROUP INC OPT 125581801 2327 51700 SH Put SOLE 8 51700 0 0 CIT GROUP INC OPT 125581801 1161 25800 SH Call SOLE 8 25800 0 0 CIT GROUP INC COM 125581801 1542 34259 SH SOLE 44 34259 0 0 CITI TRENDS INC COM 17306X102 84 4000 SH SOLE 8 4000 0 0 CITI TRENDS INC COM 17306X102 5 248 SH SOLE 44 248 0 0 CITIGROUP INC COM 172967424 29026 617580 SH SOLE 1 210523 407057 0 CITIGROUP INC WARR 172967226 0 113610 SH SOLE 8 113610 0 0 CITIGROUP INC OPT 172967424 71018 1511000 SH Call SOLE 8 1511000 0 0 CITIGROUP INC WARR 172967234 0 192078 SH SOLE 8 192078 0 0 CITIGROUP INC OPT 172967424 101469 2158900 SH Put SOLE 8 2158900 0 0 CITIGROUP INC COM 172967424 15845 336955 SH SOLE 8 336955 0 0 CITIGROUP INC COM 172967424 585 12429 SH SOLE 9 12429 0 0 CITIGROUP INC COM 172967424 6658 141680 SH SOLE 12 0 25585 116095 CITIGROUP INC COM 172967424 917 19518 SH SOLE 20 0 19518 0 CITIGROUP INC COM 172967424 253 5383 SH DFND 20 0 0 5383 CITIGROUP INC COM 172967424 100069 2129116 SH SOLE 44 2129116 0 0 CITIGROUP INC COM 172967424 1 13 SH SOLE 56 13 0 0 CITIGROUP INC COM 172967424 2951 62779 SH SOLE 57 21 0 62758 CITIGROUP INC COM 172967424 6475 137764 SH DFND 60 137764 0 0 CITIGROUP INC COM 172967424 1116 23746 SH SOLE 66 0 23746 0 CITIGROUP INC COM 172967424 725 15433 SH DFND 68 15433 0 0 CITIGROUP INC COM 172967424 907 19296 SH DFND 71 19296 0 0 CITIZENS &amp NORTHN CORP COM 172922106 1 58 SH SOLE 8 58 0 0 CITIZENS &amp NORTHN CORP COM 172922106 4 220 SH SOLE 44 220 0 0 CITIZENS INC COM 174740100 0 24 SH SOLE 8 24 0 0 CITIZENS INC COM 174740100 7 856 SH SOLE 44 856 0 0 CITRIX SYS INC COM 177376100 66 1058 SH SOLE 1 1058 0 0 CITRIX SYS INC COM 177376100 2080 33541 SH SOLE 8 33541 0 0 CITRIX SYS INC OPT 177376100 9592 154700 SH Put SOLE 8 154700 0 0 CITRIX SYS INC OPT 177376100 4167 67200 SH Call SOLE 8 67200 0 0 CITRIX SYS INC COM 177376100 570 9200 SH SOLE 9 9200 0 0 CITRIX SYS INC COM 177376100 583 9400 SH SOLE 34 9400 0 0 CITRIX SYS INC COM 177376100 14705 237171 SH SOLE 44 237171 0 0 CITY HLDG CO COM 177835105 13 305 SH SOLE 44 305 0 0 CITY NATL CORP COM 178566105 385 5135 SH SOLE 8 5135 0 0 CITY NATL CORP OPT 178566105 120 1600 SH Put SOLE 8 1600 0 0 CITY NATL CORP OPT 178566105 556 7400 SH Call SOLE 8 7400 0 0 CITY NATL CORP COM 178566105 430 5728 SH SOLE 44 5728 0 0 CITY OFFICE REIT INC TRUS 178587101 4 300 SH SOLE 8 300 0 0 CIVEO CORP OPT 178787107 1450 58000 SH Call SOLE 8 58000 0 0 CIVEO CORP COM 178787107 783 31298 SH SOLE 8 31298 0 0 CIVEO CORP OPT 178787107 770 30800 SH Put SOLE 8 30800 0 0 CIVEO CORP COM 178787107 394 15753 SH SOLE 44 15753 0 0 CIVEO CORP COM 178787107 100 4000 SH SOLE 57 0 0 4000 CLARCOR INC COM 179895107 1258 20631 SH SOLE 1 20631 0 0 CLARCOR INC COM 179895107 1 16 SH SOLE 8 16 0 0 CLARCOR INC OPT 179895107 73 1200 SH Put SOLE 8 1200 0 0 CLARCOR INC OPT 179895107 61 1000 SH Call SOLE 8 1000 0 0 CLARCOR INC COM 179895107 644 10564 SH SOLE 44 10564 0 0 CLAYMORE EXCHANGE TRD FD TR FUND 18383M100 20 579 SH SOLE 8 579 0 0 CLAYMORE EXCHANGE TRD FD TR FUND 18383Q739 13 300 SH SOLE 44 300 0 0 CLEAN ENERGY FUELS CORP COM 184499101 735 66750 SH SOLE 8 66750 0 0 CLEAN ENERGY FUELS CORP OPT 184499101 254 23100 SH Put SOLE 8 23100 0 0 CLEAN ENERGY FUELS CORP OPT 184499101 455 41400 SH Call SOLE 8 41400 0 0 CLEAN ENERGY FUELS CORP COM 184499101 14 1382 SH SOLE 44 1382 0 0 CLEAN HARBORS INC OPT 184496107 122 1900 SH Call SOLE 8 1900 0 0 CLEAN HARBORS INC COM 184496107 35 540 SH SOLE 8 540 0 0 CLEAN HARBORS INC OPT 184496107 621 9700 SH Put SOLE 8 9700 0 0 CLEAN HARBORS INC COM 184496107 419 6530 SH SOLE 44 6530 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 2 235 SH SOLE 8 235 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 29 3635 SH SOLE 44 3635 0 0 CLEARBRIDGE ENERGY MLP FD IN FUND 184692101 241 8300 SH SOLE 8 8300 0 0 CLEARFIELD INC COM 18482P103 4 250 SH SOLE 44 250 0 0 CLEARWATER PAPER CORP COM 18538R103 115 1888 SH SOLE 8 1888 0 0 CLEARWATER PAPER CORP COM 18538R103 27 428 SH SOLE 44 428 0 0 CLECO CORP NEW COM 12561W105 8 142 SH SOLE 8 142 0 0 CLECO CORP NEW COM 12561W105 580 10007 SH SOLE 44 10007 0 0 CLIFFS NAT RES INC COM 18683K101 4 274 SH SOLE 1 274 0 0 CLIFFS NAT RES INC COM 18683K101 3050 203293 SH SOLE 8 203293 0 0 CLIFFS NAT RES INC OPT 18683K101 10751 716700 SH Put SOLE 8 716700 0 0 CLIFFS NAT RES INC OPT 18683K101 8594 572900 SH Call SOLE 8 572900 0 0 CLIFFS NAT RES INC COM 18683K101 229 15274 SH SOLE 9 15274 0 0 CLIFFS NAT RES INC COM 18683K101 326 21700 SH DFND 20 0 0 21700 CLIFFS NAT RES INC COM 18683K101 2496 166312 SH SOLE 44 166312 0 0 CLIFTON BANCORP INC COM 186873105 6 530 SH SOLE 44 530 0 0 CLOROX CO DEL COM 189054109 328 3600 SH SOLE 1 3600 0 0 CLOROX CO DEL COM 189054109 1632 17943 SH SOLE 8 17943 0 0 CLOROX CO DEL OPT 189054109 2503 27500 SH Put SOLE 8 27500 0 0 CLOROX CO DEL OPT 189054109 3949 43400 SH Call SOLE 8 43400 0 0 CLOROX CO DEL COM 189054109 146 1600 SH SOLE 12 0 0 1600 CLOROX CO DEL COM 189054109 9842 108153 SH SOLE 44 108153 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 17 943 SH SOLE 8 943 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 400 22251 SH SOLE 44 22251 0 0 CLOVIS ONCOLOGY INC COM 189464100 3464 84498 SH SOLE 8 84498 0 0 CLOVIS ONCOLOGY INC OPT 189464100 7191 175400 SH Put SOLE 8 175400 0 0 CLOVIS ONCOLOGY INC COM 189464100 266 6472 SH SOLE 44 6472 0 0 CLUBCORP HLDGS INC COM 18948M108 45 2507 SH SOLE 8 2507 0 0 CLUBCORP HLDGS INC COM 18948M108 8 451 SH SOLE 44 451 0 0 CME GROUP INC COM 12572Q105 708 10119 SH SOLE 1 10119 0 0 CME GROUP INC OPT 12572Q105 5810 83000 SH Call SOLE 8 83000 0 0 CME GROUP INC COM 12572Q105 1126 16086 SH SOLE 8 16086 0 0 CME GROUP INC OPT 12572Q105 1162 16600 SH Put SOLE 8 16600 0 0 CME GROUP INC COM 12572Q105 209 2985 SH SOLE 9 2985 0 0 CME GROUP INC COM 12572Q105 9273 132476 SH SOLE 44 132476 0 0 CMS ENERGY CORP COM 125896100 313 10100 SH SOLE 1 10100 0 0 CMS ENERGY CORP OPT 125896100 6 200 SH Put SOLE 8 200 0 0 CMS ENERGY CORP COM 125896100 767 24728 SH SOLE 8 24728 0 0 CMS ENERGY CORP COM 125896100 12 400 SH SOLE 9 400 0 0 CMS ENERGY CORP COM 125896100 15955 514692 SH SOLE 44 514692 0 0 CNA FINL CORP COM 126117100 44 1100 SH SOLE 8 1100 0 0 CNA FINL CORP COM 126117100 33 822 SH SOLE 44 822 0 0 CNB FINL CORP PA COM 126128107 12 767 SH SOLE 8 767 0 0 CNB FINL CORP PA COM 126128107 4 257 SH SOLE 44 257 0 0 CNH INDL N V COM N20944109 262 26243 SH SOLE 8 26243 0 0 CNH INDL N V COM N20944109 10370 1037047 SH SOLE 9 1037047 0 0 CNH INDL N V COM N20944109 204 20384 SH SOLE 20 0 20384 0 CNO FINL GROUP INC COM 12621E103 1319 77567 SH SOLE 8 77567 0 0 CNO FINL GROUP INC OPT 12621E103 60 3500 SH Call SOLE 8 3500 0 0 CNO FINL GROUP INC OPT 12621E103 2 100 SH Put SOLE 8 100 0 0 CNO FINL GROUP INC COM 12621E103 2014 118528 SH SOLE 44 118528 0 0 CNOOC LTD ADR 126132109 568 3182 SH SOLE 8 3182 0 0 CNOOC LTD OPT 126132109 680 3800 SH Call SOLE 8 3800 0 0 CNOOC LTD OPT 126132109 752 4200 SH Put SOLE 8 4200 0 0 CNOOC LTD ADR 126132109 221 1234 SH SOLE 9 1234 0 0 COACH INC COM 189754104 350 10307 SH SOLE 1 10307 0 0 COACH INC COM 189754104 29863 878280 SH SOLE 8 878280 0 0 COACH INC OPT 189754104 8010 235600 SH Call SOLE 8 235600 0 0 COACH INC OPT 189754104 45030 1324400 SH Put SOLE 8 1324400 0 0 COACH INC COM 189754104 4738 139347 SH SOLE 9 139347 0 0 COACH INC COM 189754104 422 12415 SH DFND 20 0 0 12415 COACH INC COM 189754104 23193 682119 SH SOLE 44 682119 0 0 COASTWAY BANCORP INC COM 190632109 3 300 SH SOLE 8 300 0 0 COBALT INTL ENERGY INC BOND 19075FAA4 1194 1298000 PRN SOLE 8 0 0 1298000 COBALT INTL ENERGY INC OPT 19075F106 1240 68900 SH Put SOLE 8 68900 0 0 COBALT INTL ENERGY INC COM 19075F106 43 2408 SH SOLE 8 2408 0 0 COBALT INTL ENERGY INC BOND 19075FAB2 3300 3084000 PRN SOLE 8 0 0 3084000 COBALT INTL ENERGY INC OPT 19075F106 1490 82800 SH Call SOLE 8 82800 0 0 COBALT INTL ENERGY INC COM 19075F106 2243 124600 SH SOLE 34 124600 0 0 COBALT INTL ENERGY INC COM 19075F106 946 52514 SH SOLE 44 52514 0 0 COBIZ FINANCIAL INC COM 190897108 15 1532 SH SOLE 8 1532 0 0 COBIZ FINANCIAL INC COM 190897108 7 636 SH SOLE 44 636 0 0 COCA COLA BOTTLING CO CONS COM 191098102 42 572 SH SOLE 8 572 0 0 COCA COLA BOTTLING CO CONS COM 191098102 6 80 SH SOLE 44 80 0 0 COCA COLA CO OPT 191216100 10500 250000 SH Call SOLE 1 250000 0 0 COCA COLA CO COM 191216100 8762 208625 SH SOLE 1 18904 189721 0 COCA COLA CO COM 191216100 9206 219248 SH SOLE 8 219248 0 0 COCA COLA CO OPT 191216100 32224 767200 SH Call SOLE 8 767200 0 0 COCA COLA CO OPT 191216100 34253 815500 SH Put SOLE 8 815500 0 0 COCA COLA CO COM 191216100 6033 143639 SH SOLE 9 143639 0 0 COCA COLA CO OPT 191216100 10500 250000 SH Call SOLE 9 250000 0 0 COCA COLA CO COM 191216100 2491 59311 SH SOLE 12 0 0 59311 COCA COLA CO COM 191216100 289 6890 SH SOLE 20 0 6890 0 COCA COLA CO COM 191216100 521 12400 SH DFND 20 0 0 12400 COCA COLA CO COM 191216100 101859 2425281 SH SOLE 44 2425281 0 0 COCA COLA CO OPT 191216100 42000 1000000 SH Call SOLE 44 1000000 0 0 COCA COLA CO COM 191216100 4157 98965 SH SOLE 57 0 0 98965 COCA COLA CO COM 191216100 188 4470 SH DFND 60 4470 0 0 COCA COLA CO COM 191216100 970 23100 SH SOLE 99 23100 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 1166 24800 SH SOLE 1 24800 0 0 COCA COLA ENTERPRISES INC NE OPT 19122T109 6420 136600 SH Put SOLE 8 136600 0 0 COCA COLA ENTERPRISES INC NE OPT 19122T109 7205 153300 SH Call SOLE 8 153300 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 3255 69259 SH SOLE 8 69259 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 7134 151757 SH SOLE 44 151757 0 0 COCA COLA FEMSA S A B DE C V ADR 191241108 45 400 SH SOLE 44 400 0 0 COEUR MNG INC COM 192108504 466 51805 SH SOLE 8 51805 0 0 COEUR MNG INC OPT 192108504 116 12900 SH Put SOLE 8 12900 0 0 COEUR MNG INC WARR 192108116 0 2174 SH SOLE 8 2174 0 0 COEUR MNG INC OPT 192108504 343 38100 SH Call SOLE 8 38100 0 0 COEUR MNG INC COM 192108504 9 1000 SH DFND 20 0 0 1000 COEUR MNG INC COM 192108504 250 27752 SH SOLE 44 27752 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244000 SH Call SOLE 8 244000 0 0 CORNING INC COM 219350105 1480 70186 SH SOLE 8 70186 0 0 CORNING INC OPT 219350105 2223 105900 SH Put SOLE 8 105900 0 0 CORNING INC COM 219350105 155 7363 SH SOLE 9 7363 0 0 CORNING INC COM 219350105 20139 959004 SH SOLE 44 959004 0 0 CORONADO BIOSCIENCES INC COM 21976U109 110 109631 SH SOLE 8 109631 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 262 3843 SH SOLE 44 3843 0 0 CORPORATE OFFICE PPTYS TR TRUS 22002T108 0 2 SH SOLE 8 2 0 0 CORPORATE OFFICE PPTYS TR TRUS 22002T108 9345 346118 SH SOLE 44 346118 0 0 CORRECTIONS CORP AMER NEW COM 22025Y407 2152 67262 SH SOLE 1 63453 3809 0 CORRECTIONS CORP AMER NEW TRUS 22025Y407 186 5782 SH SOLE 8 5782 0 0 CORRECTIONS CORP AMER NEW OPT 22025Y407 100 3134 SH Call SOLE 8 3134 0 0 CORRECTIONS CORP AMER NEW OPT 22025Y407 38 1200 SH Put SOLE 8 1200 0 0 CORRECTIONS CORP AMER NEW COM 22025Y407 480 15000 SH DFND 20 0 0 15000 CORRECTIONS CORP AMER NEW TRUS 22025Y407 127 3972 SH SOLE 44 3972 0 0 CORVEL CORP COM 221006109 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222070203 154 9046 SH SOLE 44 9046 0 0 COUPONS COM INC COM 22265J102 3284 126302 SH SOLE 1 126302 0 0 COUPONS COM INC COM 22265J102 50 1959 SH SOLE 8 1959 0 0 COUPONS COM INC COM 22265J102 7 265 SH SOLE 44 265 0 0 COURIER CORP COM 222660102 5 325 SH SOLE 8 325 0 0 COURIER CORP COM 222660102 0 22 SH SOLE 44 22 0 0 COUSINS PPTYS INC COM 222795106 1416 118009 SH SOLE 1 118009 0 0 COUSINS PPTYS INC TRUS 222795106 8620 718335 SH SOLE 44 718335 0 0 COVANCE INC OPT 222816100 102 1200 SH Put SOLE 8 1200 0 0 COVANCE INC COM 222816100 391 4594 SH SOLE 8 4594 0 0 COVANCE INC OPT 222816100 111 1300 SH Call SOLE 8 1300 0 0 COVANCE INC COM 222816100 1028 12090 SH SOLE 44 12090 0 0 COVANTA HLDG CORP COM 22282E102 655 32683 SH SOLE 8 32683 0 0 COVANTA HLDG CORP COM 22282E102 1103 55163 SH SOLE 9 55163 0 0 COVANTA HLDG CORP COM 22282E102 76 3776 SH SOLE 44 3776 0 0 COVENANT TRANSN GROUP INC COM 22284P105 23 1900 SH SOLE 8 1900 0 0 COVIDIEN PLC COM G2554F113 34554 383932 SH SOLE 1 95500 288432 0 COVIDIEN PLC COM G2554F113 60631 673658 SH SOLE 8 673658 0 0 COVIDIEN PLC OPT G2554F113 5661 62900 SH Call SOLE 8 62900 0 0 COVIDIEN PLC OPT G2554F113 7956 88400 SH Put SOLE 8 88400 0 0 COVIDIEN PLC COM G2554F113 8696 96628 SH SOLE 12 0 18924 77704 COVIDIEN PLC COM G2554F113 313 3480 SH SOLE 20 0 3480 0 COVIDIEN PLC COM G2554F113 146592 1628805 SH SOLE 44 1628805 0 0 COVIDIEN PLC COM G2554F113 1289 14323 SH DFND 60 14323 0 0 COVIDIEN PLC COM G2554F113 834 9271 SH SOLE 66 0 9271 0 COVIDIEN PLC COM G2554F113 21 234 SH DFND 71 234 0 0 COVIDIEN PLC COM G2554F113 10 107 SH SOLE 99 107 0 0 COVISINT CORP COM 22357R103 0 135 SH SOLE 44 135 0 0 COWEN GROUP INC NEW COM 223622101 10 2309 SH SOLE 44 2309 0 0 CPFL ENERGIA S A ADR 126153105 1557 86500 SH SOLE 1 86500 0 0 CPFL ENERGIA S A ADR 126153105 18 1003 SH SOLE 8 1003 0 0 CRA INTL INC COM 12618T105 123 5329 SH SOLE 8 5329 0 0 CRA INTL INC COM 12618T105 4 157 SH SOLE 44 157 0 0 CRACKER BARREL OLD CTRY STOR OPT 22410J106 574 5800 SH Put SOLE 8 5800 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 22 222 SH SOLE 8 222 0 0 CRACKER BARREL OLD CTRY STOR OPT 22410J106 1089 11000 SH Call SOLE 8 11000 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 874 8818 SH SOLE 44 8818 0 0 CRAFT BREW ALLIANCE INC COM 224122101 2 198 SH SOLE 44 198 0 0 CRANE CO OPT 224399105 15 200 SH Call SOLE 8 200 0 0 CRANE CO COM 224399105 463 6266 SH SOLE 8 6266 0 0 CRANE CO COM 224399105 1090 14722 SH SOLE 44 14722 0 0 CRAWFORD &amp CO COM 224633107 5 455 SH SOLE 44 455 0 0 CRAY INC COM 225223304 120 4631 SH SOLE 8 4631 0 0 CRAY INC COM 225223304 19 720 SH SOLE 44 720 0 0 CREDICORP LTD COM G2519Y108 33 215 SH SOLE 8 215 0 0 CREDICORP LTD COM G2519Y108 190 1228 SH SOLE 9 1228 0 0 CREDICORP LTD COM G2519Y108 6701 43235 SH SOLE 39 43235 0 0 CREDICORP LTD COM G2519Y108 15 95 SH SOLE 44 95 0 0 CREDIT SUISSE GROUP OPT 225401108 1613 57600 SH Call SOLE 8 57600 0 0 CREDIT SUISSE GROUP OPT 225401108 655 23400 SH Put SOLE 8 23400 0 0 CREDIT SUISSE GROUP ADR 225401108 14 512 SH SOLE 8 512 0 0 CREDIT SUISSE GROUP ADR 225401108 543 19381 SH SOLE 44 19381 0 0 CREE INC OPT 225447101 7634 155800 SH Put SOLE 8 155800 0 0 CREE INC COM 225447101 2035 41546 SH SOLE 8 41546 0 0 CREE INC OPT 225447101 26083 532300 SH Call SOLE 8 532300 0 0 CREE INC COM 225447101 134 2740 SH DFND 20 0 0 2740 CREE INC COM 225447101 1647 33594 SH SOLE 44 33594 0 0 CREE INC COM 225447101 147 3000 SH SOLE 57 0 0 3000 CRESTWOOD EQUITY PARTNERS LP COM 226344109 2697 192548 SH SOLE 8 192548 0 0 CRESTWOOD EQUITY PARTNERS LP COM 226344109 1542 110116 SH SOLE 32 110116 0 0 CRESTWOOD MIDSTREAM PARTNERS COM 226378107 89 4061 SH SOLE 8 4061 0 0 CRESTWOOD MIDSTREAM PARTNERS COM 226378107 3227 146694 SH SOLE 32 146694 0 0 CRESUD S A C I F Y A ADR 226406106 192 14742 SH DFND 20 0 0 14742 CRITEO S A ADR 226718104 4 125 SH SOLE 1 125 0 0 CRITEO S A COM 226718104 76 2305 SH SOLE 57 0 0 2305 CROCS INC OPT 227046109 504 33600 SH Call SOLE 8 33600 0 0 CROCS INC OPT 227046109 795 53000 SH Put SOLE 8 53000 0 0 CROCS INC COM 227046109 932 62108 SH SOLE 8 62108 0 0 CROCS INC COM 227046109 130 8696 SH SOLE 44 8696 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 103 17183 SH SOLE 8 17183 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 3 519 SH SOLE 44 519 0 0 CROSS TIMBERS RTY TR TRUS 22757R109 6 190 SH SOLE 8 190 0 0 CROWN CASTLE INTL CORP COM 228227104 3321 44870 SH SOLE 1 44870 0 0 CROWN CASTLE INTL CORP OPT 228227104 3263 44100 SH Put SOLE 8 44100 0 0 CROWN CASTLE INTL CORP OPT 228227104 10257 138600 SH Call SOLE 8 138600 0 0 CROWN CASTLE INTL CORP TRUS 228227104 4180 56484 SH SOLE 8 56484 0 0 CROWN CASTLE INTL CORP COM 228227104 7 100 SH SOLE 9 100 0 0 CROWN CASTLE INTL CORP TRUS 228227104 9459 127830 SH SOLE 44 127830 0 0 CROWN HOLDINGS INC OPT 228368106 549 11200 SH Put SOLE 8 11200 0 0 CROWN HOLDINGS INC OPT 228368106 407 8300 SH Call SOLE 8 8300 0 0 CROWN HOLDINGS INC COM 228368106 22 468 SH SOLE 8 468 0 0 CROWN HOLDINGS INC COM 228368106 1242 25326 SH SOLE 44 25326 0 0 CROWN MEDIA HLDGS INC COM 228411104 1 439 SH SOLE 8 439 0 0 CROWN MEDIA HLDGS INC COM 228411104 2 619 SH SOLE 44 619 0 0 CRYOLIFE INC COM 228903100 126 15842 SH SOLE 8 15842 0 0 CRYOLIFE INC COM 228903100 4 450 SH SOLE 44 450 0 0 CSG SYS INTL INC COM 126349109 263 10100 SH SOLE 34 10100 0 0 CSG SYS INTL INC COM 126349109 263 10088 SH SOLE 44 10088 0 0 CSR PLC ADR 12640Y205 2 62 SH SOLE 8 62 0 0 CSS INDS INC COM 125906107 1 52 SH SOLE 8 52 0 0 CSS INDS INC COM 125906107 4 167 SH SOLE 44 167 0 0 CST BRANDS INC COM 12646R105 130 3861 SH SOLE 8 3861 0 0 CST BRANDS INC OPT 12646R105 15 440 SH Call SOLE 8 440 0 0 CST BRANDS INC OPT 12646R105 7 198 SH Put SOLE 8 198 0 0 CST BRANDS INC COM 12646R105 0 8 SH SOLE 9 8 0 0 CST BRANDS INC COM 12646R105 759 22362 SH SOLE 44 22362 0 0 CSX CORP OPT 126408103 2535 84500 SH Call SOLE 1 84500 0 0 CSX CORP COM 126408103 8726 290844 SH SOLE 8 290844 0 0 CSX CORP OPT 126408103 4272 142400 SH Call SOLE 8 142400 0 0 CSX CORP OPT 126408103 5640 188000 SH Put SOLE 8 188000 0 0 CSX CORP COM 126408103 3607 120217 SH SOLE 9 120217 0 0 CSX CORP OPT 126408103 2535 84500 SH Call SOLE 9 84500 0 0 CSX CORP COM 126408103 15309 510336 SH SOLE 44 510336 0 0 CSX CORP COM 126408103 238 7931 SH DFND 60 7931 0 0 CTC MEDIA INC COM 12642X106 103 9359 SH SOLE 8 9359 0 0 CTI BIOPHARMA CORP COM 12648L106 130 64880 SH SOLE 9 64880 0 0 CTI BIOPHARMA CORP COM 12648L106 4 2381 SH SOLE 44 2381 0 0 CTRIP COM INTL LTD ADR 22943F100 1424 22246 SH SOLE 8 22246 0 0 CTRIP COM INTL LTD OPT 22943F100 3328 52000 SH Call SOLE 8 52000 0 0 CTRIP COM INTL LTD OPT 22943F100 5760 90000 SH Put SOLE 8 90000 0 0 CTRIP COM INTL LTD ADR 22943F100 215 3361 SH SOLE 9 3361 0 0 CTRIP COM INTL LTD ADR 22943F100 10399 162480 SH SOLE 44 162480 0 0 CTS CORP COM 126501105 11 592 SH SOLE 44 592 0 0 CU BANCORP CALIF COM 126534106 3 162 SH SOLE 44 162 0 0 CUBESMART TRUS 229663109 18 976 SH SOLE 8 976 0 0 CUBESMART TRUS 229663109 9535 529722 SH SOLE 44 529722 0 0 CUBIC CORP COM 229669106 27 624 SH SOLE 8 624 0 0 CUBIC CORP COM 229669106 17 372 SH SOLE 44 372 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 541 7840 SH SOLE 1 7840 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 10710 155207 SH SOLE 8 155207 0 0 CUBIST PHARMACEUTICALS INC OPT 229678107 462 6700 SH Call SOLE 8 6700 0 0 CUBIST PHARMACEUTICALS INC OPT 229678107 5878 85200 SH Put SOLE 8 85200 0 0 CUBIST PHARMACEUTICALS INC BOND 229678AD9 29 12000 PRN SOLE 8 0 0 12000 CUBIST PHARMACEUTICALS INC COM 229678107 5626 81518 SH SOLE 44 81518 0 0 CUI GLOBAL INC COM 126576206 4 453 SH SOLE 44 453 0 0 CULLEN FROST BANKERS INC OPT 229899109 253 3200 SH Put SOLE 8 3200 0 0 CULLEN FROST BANKERS INC COM 229899109 99 1251 SH SOLE 8 1251 0 0 CULLEN FROST BANKERS INC OPT 229899109 584 7400 SH Call SOLE 8 7400 0 0 CULLEN FROST BANKERS INC COM 229899109 659 8344 SH SOLE 44 8344 0 0 CULP INC COM 230215105 2 142 SH SOLE 44 142 0 0 CUMMINS INC COM 231021106 3361 21822 SH SOLE 1 21822 0 0 CUMMINS INC COM 231021106 1442 9367 SH SOLE 8 9367 0 0 CUMMINS INC OPT 231021106 7915 51400 SH Call SOLE 8 51400 0 0 CUMMINS INC OPT 231021106 20389 132400 SH Put SOLE 8 132400 0 0 CUMMINS INC COM 231021106 251 1628 SH SOLE 9 1628 0 0 CUMMINS INC COM 231021106 25463 165340 SH SOLE 44 165340 0 0 CUMULUS MEDIA INC COM 231082108 13 2097 SH SOLE 8 2097 0 0 CUMULUS MEDIA INC COM 231082108 15 2609 SH SOLE 44 2609 0 0 CURIS INC COM 231269101 48 47243 SH SOLE 8 47243 0 0 CURIS INC COM 231269101 12 11700 SH SOLE 44 11700 0 0 CURRENCYSHARES AUSTRALIAN DL OPT 23129U101 10481 111500 SH Call SOLE 8 111500 0 0 CURRENCYSHARES AUSTRALIAN DL OPT 23129U101 639 6800 SH Put SOLE 8 6800 0 0 CURRENCYSHARES AUSTRALIAN DL FUND 23129U101 5772 61402 SH SOLE 44 61402 0 0 CURRENCYSHARES CDN DLR TR OPT 23129X105 1851 19900 SH Put SOLE 8 19900 0 0 CURRENCYSHARES CDN DLR TR OPT 23129X105 1721 18500 SH Call SOLE 8 18500 0 0 CURRENCYSHARES EURO TR OPT 23130C108 7884 58400 SH Call SOLE 8 58400 0 0 CURRENCYSHARES EURO TR FUND 23130C108 8 60 SH SOLE 8 60 0 0 CURRENCYSHARES EURO TR OPT 23130C108 44186 327300 SH Put SOLE 8 327300 0 0 CURRENCYSHARES EURO TR FUND 23130C108 7294 54026 SH SOLE 44 54026 0 0 CURRENCYSHARES SWISS FRANC T OPT 23129V109 517 4700 SH Put SOLE 8 4700 0 0 CURRENCYSHARES SWISS FRANC T OPT 23129V109 495 4500 SH Call SOLE 8 4500 0 0 CURRENCYSHS BRIT POUND STER OPT 23129S106 84 500 SH Call SOLE 8 500 0 0 CURRENCYSHS BRIT POUND STER OPT 23129S106 16968 101000 SH Put SOLE 8 101000 0 0 CURRENCYSHS JAPANESE YEN TR OPT 23130A102 17500 182300 SH Put SOLE 8 182300 0 0 CURRENCYSHS JAPANESE YEN TR OPT 23130A102 2573 26800 SH Call SOLE 8 26800 0 0 CURTISS WRIGHT CORP COM 231561101 105 1617 SH SOLE 8 1617 0 0 CURTISS WRIGHT CORP OPT 231561101 59 900 SH Put SOLE 8 900 0 0 CURTISS WRIGHT CORP OPT 231561101 98 1500 SH Call SOLE 8 1500 0 0 CURTISS WRIGHT CORP COM 231561101 61 947 SH SOLE 44 947 0 0 CUSTOMERS BANCORP INC COM 23204G100 12 581 SH SOLE 44 581 0 0 CUTERA INC COM 232109108 3 277 SH SOLE 8 277 0 0 CVB FINL CORP COM 126600105 84 5233 SH SOLE 44 5233 0 0 CVENT INC COM 23247G109 11 390 SH SOLE 44 390 0 0 CVR ENERGY INC OPT 12662P108 427 8900 SH Put SOLE 8 8900 0 0 CVR ENERGY INC OPT 12662P108 293 6100 SH Call SOLE 8 6100 0 0 CVR ENERGY INC COM 12662P108 1 20 SH SOLE 8 20 0 0 CVR ENERGY INC COM 12662P108 59 1242 SH SOLE 44 1242 0 0 CVR PARTNERS LP COM 126633106 1 30 SH SOLE 8 30 0 0 CVR PARTNERS LP OPT 126633106 252 14000 SH Call SOLE 8 14000 0 0 CVR PARTNERS LP OPT 126633106 95 5300 SH Put SOLE 8 5300 0 0 CVR REFNG LP COM 12663P107 125 4969 SH SOLE 8 4969 0 0 CVR REFNG LP COM 12663P107 1132 45294 SH SOLE 32 45294 0 0 CVR REFNG LP COM 12663P107 78 3100 SH SOLE 44 3100 0 0 CVS CAREMARK CORPORATION COM 126650100 7562 100814 SH SOLE 1 6500 94314 0 CVS CAREMARK CORPORATION OPT 126650100 9931 132400 SH Call SOLE 8 132400 0 0 CVS CAREMARK CORPORATION COM 126650100 6996 93115 SH SOLE 8 93115 0 0 CVS CAREMARK CORPORATION OPT 126650100 9122 121600 SH Put SOLE 8 121600 0 0 CVS CAREMARK CORPORATION COM 126650100 6211 82810 SH SOLE 9 82810 0 0 CVS CAREMARK CORPORATION COM 126650100 1423 18973 SH SOLE 12 0 13031 5942 CVS CAREMARK CORPORATION COM 126650100 224 2983 SH SOLE 20 0 2983 0 CVS CAREMARK CORPORATION COM 126650100 450 6000 SH SOLE 42 6000 0 0 CVS CAREMARK CORPORATION COM 126650100 37384 498439 SH SOLE 44 498439 0 0 CVS CAREMARK CORPORATION COM 126650100 688 9170 SH SOLE 57 0 0 9170 CVS CAREMARK CORPORATION COM 126650100 1323 17642 SH SOLE 66 0 17642 0 CVS CAREMARK CORPORATION COM 126650100 450 6000 SH DFND 68 6000 0 0 CYAN INC COM 23247W104 1 220 SH SOLE 8 220 0 0 CYAN INC COM 23247W104 2 552 SH SOLE 44 552 0 0 CYBERONICS INC OPT 23251P102 19 300 SH Put SOLE 8 300 0 0 CYBERONICS INC OPT 23251P102 81 1300 SH Call SOLE 8 1300 0 0 CYBERONICS INC COM 23251P102 514 8285 SH SOLE 8 8285 0 0 CYBERONICS INC COM 23251P102 108 1744 SH SOLE 44 1744 0 0 CYCLACEL PHARMACEUTICALS INC COM 23254L306 0 134 SH SOLE 8 134 0 0 CYNOSURE INC COM 232577205 1 32 SH SOLE 8 32 0 0 CYNOSURE INC COM 232577205 10 444 SH SOLE 44 444 0 0 CYPRESS SEMICONDUCTOR CORP OPT 232806109 211 21100 SH Call SOLE 8 21100 0 0 CYPRESS SEMICONDUCTOR CORP OPT 232806109 156 15600 SH Put SOLE 8 15600 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 213 21245 SH SOLE 8 21245 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 183 18314 SH SOLE 44 18314 0 0 CYRUSONE INC TRUS 23283R100 449 18681 SH SOLE 8 18681 0 0 CYRUSONE INC TRUS 23283R100 9 370 SH SOLE 44 370 0 0 CYS INVTS INC COM 12673A108 74 8200 SH SOLE 1 0 8200 0 CYS INVTS INC TRUS 12673A108 61 6819 SH SOLE 8 6819 0 0 CYS INVTS INC TRUS 12673A108 38 4183 SH SOLE 44 4183 0 0 CYTEC INDS INC OPT 232820100 599 5700 SH Call SOLE 8 5700 0 0 CYTEC INDS INC COM 232820100 89 836 SH SOLE 8 836 0 0 CYTEC INDS INC OPT 232820100 494 4700 SH Put SOLE 8 4700 0 0 CYTEC INDS INC COM 232820100 507 4823 SH SOLE 44 4823 0 0 CYTOKINETICS INC COM 23282W605 2 560 SH SOLE 44 560 0 0 CYTORI THERAPEUTICS INC COM 23283K105 0 119 SH SOLE 8 119 0 0 CYTORI THERAPEUTICS INC COM 23283K105 2 1101 SH SOLE 44 1101 0 0 CYTRX CORP COM 232828509 0 103 SH SOLE 8 103 0 0 CYTRX CORP COM 232828509 5 1224 SH SOLE 44 1224 0 0 D R HORTON INC COM 23331A109 3230 134591 SH SOLE 1 134591 0 0 D R HORTON INC OPT 23331A109 21424 892700 SH Put SOLE 8 892700 0 0 D R HORTON INC OPT 23331A109 15122 630100 SH Call SOLE 8 630100 0 0 D R HORTON INC COM 23331A109 2330 97117 SH SOLE 8 97117 0 0 D R HORTON INC COM 23331A109 432 18000 SH SOLE 9 18000 0 0 D R HORTON INC COM 23331A109 547 22810 SH SOLE 12 0 0 22810 D R HORTON INC COM 23331A109 2634 109762 SH SOLE 44 109762 0 0 DAILY JOURNAL CORP COM 233912104 3 16 SH SOLE 44 16 0 0 DAKTRONICS INC COM 234264109 102 9257 SH SOLE 8 9257 0 0 DAKTRONICS INC COM 234264109 8 672 SH SOLE 44 672 0 0 DANA HLDG CORP COM 235825205 1928 80344 SH SOLE 1 80344 0 0 DANA HLDG CORP COM 235825205 114 4737 SH SOLE 8 4737 0 0 DANA HLDG CORP OPT 235825205 547 22800 SH Call SOLE 8 22800 0 0 DANA HLDG CORP COM 235825205 1131 47106 SH SOLE 44 47106 0 0 DANAHER CORP DEL COM 235851102 18477 236892 SH SOLE 1 52592 184300 0 DANAHER CORP DEL COM 235851102 6679 85622 SH SOLE 8 85622 0 0 DANAHER CORP DEL OPT 235851102 3432 44000 SH Put SOLE 8 44000 0 0 DANAHER CORP DEL OPT 235851102 3558 45600 SH Call SOLE 8 45600 0 0 DANAHER CORP DEL COM 235851102 3357 43038 SH SOLE 9 43038 0 0 DANAHER CORP DEL COM 235851102 4250 54488 SH SOLE 12 0 6423 48065 DANAHER CORP DEL COM 235851102 288 3692 SH SOLE 20 0 3692 0 DANAHER CORP DEL COM 235851102 35962 461030 SH SOLE 44 461030 0 0 DANAHER CORP DEL COM 235851102 561 7195 SH DFND 60 7195 0 0 DANAHER CORP DEL COM 235851102 839 10761 SH SOLE 66 0 10761 0 DANAHER CORP DEL COM 235851102 864 11075 SH SOLE 99 11075 0 0 DARDEN RESTAURANTS INC COM 237194105 573 12456 SH SOLE 1 12456 0 0 DARDEN RESTAURANTS INC COM 237194105 5086 110458 SH SOLE 8 110458 0 0 DARDEN RESTAURANTS INC OPT 237194105 1776 38600 SH Call SOLE 8 38600 0 0 DARDEN RESTAURANTS INC OPT 237194105 2272 49400 SH Put SOLE 8 49400 0 0 DARDEN RESTAURANTS INC COM 237194105 153 3335 SH SOLE 9 3335 0 0 DARDEN RESTAURANTS INC COM 237194105 28391 617199 SH SOLE 44 617199 0 0 DARLING INGREDIENTS INC COM 237266101 220 11010 SH SOLE 1 11010 0 0 DARLING INGREDIENTS INC OPT 237266101 156 7800 SH Put SOLE 8 7800 0 0 DARLING INGREDIENTS INC OPT 237266101 1596 79800 SH Call SOLE 8 79800 0 0 DARLING INGREDIENTS INC COM 237266101 64 3227 SH SOLE 44 3227 0 0 DATALINK CORP COM 237934104 3 354 SH SOLE 44 354 0 0 DATAWATCH CORP COM 237917208 17 1200 SH SOLE 8 1200 0 0 DAVITA HEALTHCARE PARTNERS I OPT 23918K108 15595 216600 SH Put SOLE 8 216600 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 15 214 SH SOLE 8 214 0 0 DAVITA HEALTHCARE PARTNERS I OPT 23918K108 15393 213800 SH Call SOLE 8 213800 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 5422 75296 SH SOLE 44 75296 0 0 DAWSON GEOPHYSICAL CO COM 239359102 8 277 SH SOLE 8 277 0 0 DAWSON GEOPHYSICAL CO COM 239359102 4 161 SH SOLE 44 161 0 0 DB X TRACKERS MSCI JAPAN HEDGED EQUITY FUND ETF FUND 233051507 281 7646 SH SOLE 77 7553 93 0 DBX ETF TR FUND 233051507 13629 378231 SH SOLE 8 378231 0 0 DBX ETF TR COM 233051507 1080 30000 SH SOLE 12 0 0 30000 DCP MIDSTREAM PARTNERS LP COM 23311P100 8302 145654 SH SOLE 8 145654 0 0 DCP MIDSTREAM PARTNERS LP COM 23311P100 12271 215275 SH SOLE 32 215275 0 0 DCT INDUSTRIAL TRUST INC TRUS 233153105 16 1997 SH SOLE 8 1997 0 0 DCT INDUSTRIAL TRUST INC TRUS 233153105 10752 1343918 SH SOLE 44 1343918 0 0 DDR CORP TRUS 23317H102 20 1185 SH SOLE 8 1185 0 0 DDR CORP TRUS 23317H102 19834 1166738 SH SOLE 44 1166738 0 0 DEALERTRACK TECHNOLOGIES INC BOND 242309AB8 6203 4664000 PRN SOLE 8 0 0 4664000 DEALERTRACK TECHNOLOGIES INC COM 242309102 11 253 SH SOLE 8 253 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 4149 92200 SH SOLE 34 92200 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 1713 38082 SH SOLE 44 38082 0 0 DEAN FOODS CO NEW OPT 242370203 247 14500 SH Call SOLE 8 14500 0 0 DEAN FOODS CO NEW OPT 242370203 214 12600 SH Put SOLE 8 12600 0 0 DEAN FOODS CO NEW COM 242370203 1153 67842 SH SOLE 8 67842 0 0 DEAN FOODS CO NEW COM 242370203 0 18 SH SOLE 9 18 0 0 DEAN FOODS CO NEW COM 242370203 665 39085 SH SOLE 44 39085 0 0 DECKERS OUTDOOR CORP OPT 243537107 2709 31500 SH Call SOLE 8 31500 0 0 DECKERS OUTDOOR CORP COM 243537107 333 3865 SH SOLE 8 3865 0 0 DECKERS OUTDOOR CORP OPT 243537107 3775 43900 SH Put SOLE 8 43900 0 0 DECKERS OUTDOOR CORP COM 243537107 1300 15106 SH SOLE 44 15106 0 0 DEERE &amp CO OPT 244199105 3618 40200 SH Call SOLE 1 40200 0 0 DEERE &amp CO COM 244199105 1521 16902 SH SOLE 1 13177 3725 0 DEERE &amp CO COM 244199105 25849 287167 SH SOLE 8 287167 0 0 DEERE &amp CO OPT 244199105 20124 223600 SH Call SOLE 8 223600 0 0 DEERE &amp CO OPT 244199105 45702 507800 SH Put SOLE 8 507800 0 0 DEERE &amp CO COM 244199105 2892 32137 SH SOLE 9 32137 0 0 DEERE &amp CO OPT 244199105 3618 40200 SH Call SOLE 9 40200 0 0 DEERE &amp CO COM 244199105 450 5000 SH SOLE 12 0 0 5000 DEERE &amp CO COM 244199105 15419 171315 SH SOLE 44 171315 0 0 DEERE &amp CO COM 244199105 53 590 SH SOLE 57 0 0 590 DEERE &amp CO COM 244199105 396 4400 SH DFND 60 4400 0 0 DEERE &amp CO COM 244199105 116 1290 SH DFND 71 1290 0 0 DEERE &amp CO COM 244199105 121 1340 SH SOLE 99 1340 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 13 495 SH SOLE 44 495 0 0 DELAWARE INVTS DIV &amp INCOME FUND 245915103 1 112 SH SOLE 8 112 0 0 DELCATH SYS INC COM 24661P401 5 2358 SH SOLE 8 2358 0 0 DELCATH SYS INC OPT 24661P401 16 7800 SH Call SOLE 8 7800 0 0 DELCATH SYS INC OPT 24661P401 0 56 SH Put SOLE 8 56 0 0 DELEK LOGISTICS PARTNERS LP COM 24664T103 335 9837 SH SOLE 8 9837 0 0 DELEK US HLDGS INC COM 246647101 991 35400 SH SOLE 8 35400 0 0 DELEK US HLDGS INC COM 246647101 41 1470 SH SOLE 44 1470 0 0 DELPHI AUTOMOTIVE PLC COM G27823106 13127 193047 SH SOLE 1 193047 0 0 DELPHI AUTOMOTIVE PLC OPT G27823106 2326 34200 SH Put SOLE 8 34200 0 0 DELPHI AUTOMOTIVE PLC COM G27823106 18467 271549 SH SOLE 8 271549 0 0 DELPHI AUTOMOTIVE PLC OPT G27823106 802 11800 SH Call SOLE 8 11800 0 0 DELPHI AUTOMOTIVE PLC COM G27823106 7 96 SH SOLE 9 96 0 0 DELPHI AUTOMOTIVE PLC COM G27823106 11642 171204 SH SOLE 44 171204 0 0 DELTA AIR LINES INC DEL COM 247361702 18602 489520 SH SOLE 1 489520 0 0 DELTA AIR LINES INC DEL OPT 247361702 16172 425600 SH Call SOLE 8 425600 0 0 DELTA AIR LINES INC DEL OPT 247361702 55401 1457900 SH Put SOLE 8 1457900 0 0 DELTA AIR LINES INC DEL COM 247361702 9748 256509 SH SOLE 8 256509 0 0 DELTA AIR LINES INC DEL COM 247361702 80 2100 SH SOLE 9 2100 0 0 DELTA AIR LINES INC DEL COM 247361702 11616 305662 SH SOLE 44 305662 0 0 DELTA AIR LINES INC DEL COM 247361702 380 10000 SH DFND 68 10000 0 0 DELTA NAT GAS INC COM 247748106 0 16 SH SOLE 44 16 0 0 DELTIC TIMBER CORP COM 247850100 13 217 SH SOLE 8 217 0 0 DELTIC TIMBER CORP COM 247850100 12 199 SH SOLE 44 199 0 0 DELUXE CORP COM 248019101 4 73 SH SOLE 8 73 0 0 DELUXE CORP COM 248019101 1365 23530 SH SOLE 44 23530 0 0 DEMAND MEDIA INC COM 24802N109 3 808 SH SOLE 44 808 0 0 DEMANDWARE INC COM 24802Y105 42 599 SH SOLE 44 599 0 0 DENBURY RES INC COM 247916208 8008 444875 SH SOLE 1 444875 0 0 DENBURY RES INC COM 247916208 603 33510 SH SOLE 8 33510 0 0 DENBURY RES INC OPT 247916208 336 18700 SH Put SOLE 8 18700 0 0 DENBURY RES INC OPT 247916208 3714 206300 SH Call SOLE 8 206300 0 0 DENBURY RES INC COM 247916208 4147 230344 SH SOLE 44 230344 0 0 DENDREON CORP OPT 24823Q107 1799 899600 SH Put SOLE 8 899600 0 0 DENDREON CORP OPT 24823Q107 237 118400 SH Call SOLE 8 118400 0 0 DENDREON CORP COM 24823Q107 246 122870 SH SOLE 8 122870 0 0 DENDREON CORP COM 24823Q107 24 11473 SH SOLE 44 11473 0 0 DENISON MINES CORP COM 248356107 1 800 SH SOLE 9 800 0 0 DENISON MINES CORP COM 248356107 4 3754 SH DFND 20 0 0 3754 DENNYS CORP COM 24869P104 9 1539 SH SOLE 44 1539 0 0 DENTSPLY INTL INC NEW COM 249030107 38 800 SH SOLE 1 800 0 0 DENTSPLY INTL INC NEW COM 249030107 380 8085 SH SOLE 8 8085 0 0 DENTSPLY INTL INC NEW OPT 249030107 381 8100 SH Put SOLE 8 8100 0 0 DENTSPLY INTL INC NEW OPT 249030107 38 800 SH Call SOLE 8 800 0 0 DENTSPLY INTL INC NEW COM 249030107 6 135 SH SOLE 9 135 0 0 DENTSPLY INTL INC NEW COM 249030107 2492 53000 SH SOLE 44 53000 0 0 DEPOMED INC COM 249908104 490 37703 SH SOLE 8 37703 0 0 DEPOMED INC COM 249908104 146 11232 SH SOLE 44 11232 0 0 DERMA SCIENCES INC COM 249827502 4 375 SH SOLE 44 375 0 0 DESCARTES SYS GROUP INC COM 249906108 1 100 SH SOLE 8 100 0 0 DESTINATION MATERNITY CORP COM 25065D100 124 5618 SH SOLE 8 5618 0 0 DESTINATION MATERNITY CORP COM 25065D100 5 242 SH SOLE 44 242 0 0 DESTINATION XL GROUP INC COM 25065K104 31 6140 SH SOLE 8 6140 0 0 DESTINATION XL GROUP INC COM 25065K104 3 593 SH SOLE 44 593 0 0 DEUTSCHE BANK AG COM D18190898 2175 62169 SH SOLE 8 62169 0 0 DEUTSCHE BANK AG OPT D18190898 2164 61800 SH Call SOLE 8 61800 0 0 DEUTSCHE BANK AG OPT D18190898 3833 109500 SH Put SOLE 8 109500 0 0 DEUTSCHE BANK AG COM D18190898 95 2717 SH SOLE 9 2717 0 0 DEUTSCHE BANK AG COM D18190898 350 10000 SH SOLE 12 0 0 10000 DEUTSCHE BANK AG COM D18190898 9538 272513 SH SOLE 44 272513 0 0 DEUTSCHE BK AG COM D17698107 10 10000 SH SOLE 12 0 0 10000 DEVON ENERGY CORP NEW OPT 25179M103 10760 136200 SH Put SOLE 8 136200 0 0 DEVON ENERGY CORP NEW OPT 25179M103 5838 73900 SH Call SOLE 8 73900 0 0 DEVON ENERGY CORP NEW COM 25179M103 15266 193246 SH SOLE 8 193246 0 0 DEVON ENERGY CORP NEW COM 25179M103 43848 555045 SH SOLE 44 555045 0 0 DEVON ENERGY CORP NEW COM 25179M103 277 3500 SH DFND 68 3500 0 0 DEVRY ED GROUP INC COM 251893103 959 22834 SH SOLE 1 22834 0 0 DEVRY ED GROUP INC COM 251893103 108 2585 SH SOLE 8 2585 0 0 DEVRY ED GROUP INC OPT 251893103 67 1600 SH Call SOLE 8 1600 0 0 DEVRY ED GROUP INC COM 251893103 1602 38151 SH SOLE 44 38151 0 0 DEX MEDIA INC NEW COM 25213A107 47 4286 SH SOLE 8 4286 0 0 DEX MEDIA INC NEW COM 25213A107 233 21196 SH SOLE 44 21196 0 0 DEXCOM INC COM 252131107 28 730 SH SOLE 8 730 0 0 DEXCOM INC COM 252131107 52 1342 SH SOLE 44 1342 0 0 DHT HOLDINGS INC COM Y2065G121 0 66 SH SOLE 8 66 0 0 DHT HOLDINGS INC COM Y2065G121 11 1523 SH SOLE 44 1523 0 0 DIAGEO P L C OPT 25243Q205 3581 28200 SH Call SOLE 8 28200 0 0 DIAGEO P L C OPT 25243Q205 3416 26900 SH Put SOLE 8 26900 0 0 DIAGEO P L C ADR 25243Q205 2205 17369 SH SOLE 8 17369 0 0 DIAMOND FOODS INC OPT 252603105 1162 41500 SH Call SOLE 8 41500 0 0 DIAMOND FOODS INC COM 252603105 537 19172 SH SOLE 8 19172 0 0 DIAMOND FOODS INC OPT 252603105 521 18600 SH Put SOLE 8 18600 0 0 DIAMOND FOODS INC COM 252603105 12 425 SH SOLE 44 425 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2185 44600 SH SOLE 1 44600 0 0 DIAMOND OFFSHORE DRILLING IN OPT 25271C102 6723 137200 SH Call SOLE 8 137200 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 5535 112948 SH SOLE 8 112948 0 0 DIAMOND OFFSHORE DRILLING IN OPT 25271C102 17758 362400 SH Put SOLE 8 362400 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 78 1600 SH SOLE 9 1600 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2512 51229 SH SOLE 44 51229 0 0 DIAMOND RESORTS INTL INC COM 25272T104 16 703 SH SOLE 8 703 0 0 DIAMOND RESORTS INTL INC COM 25272T104 16 726 SH SOLE 44 726 0 0 DIAMONDBACK ENERGY INC COM 25278X109 757 8600 SH SOLE 1 8600 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3410 38732 SH SOLE 8 38732 0 0 DIAMONDBACK ENERGY INC COM 25278X109 69 783 SH SOLE 44 783 0 0 DIAMONDROCK HOSPITALITY CO TRUS 252784301 1 96 SH SOLE 8 96 0 0 DIAMONDROCK HOSPITALITY CO TRUS 252784301 9136 761414 SH SOLE 44 761414 0 0 DIANA CONTAINERSHIPS INC COM Y2069P101 1 453 SH SOLE 8 453 0 0 DIANA SHIPPING INC COM Y2066G104 32 3239 SH SOLE 8 3239 0 0 DIANA SHIPPING INC OPT Y2066G104 158 15800 SH Call SOLE 8 15800 0 0 DIANA SHIPPING INC OPT Y2066G104 63 6300 SH Put SOLE 8 6300 0 0 DICE HLDGS INC COM 253017107 4 688 SH SOLE 44 688 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 1 59 SH SOLE 44 59 0 0 DICKS SPORTING GOODS INC COM 253393102 491 10680 SH SOLE 1 10680 0 0 DICKS SPORTING GOODS INC COM 253393102 757 16476 SH SOLE 8 16476 0 0 DICKS SPORTING GOODS INC OPT 253393102 2603 56600 SH Call SOLE 8 56600 0 0 DICKS SPORTING GOODS INC OPT 253393102 3063 66600 SH Put SOLE 8 66600 0 0 DICKS SPORTING GOODS INC COM 253393102 6133 133327 SH SOLE 44 133327 0 0 DIEBOLD INC OPT 253651103 116 2900 SH Call SOLE 8 2900 0 0 DIEBOLD INC OPT 253651103 92 2300 SH Put SOLE 8 2300 0 0 DIEBOLD INC COM 253651103 501 12545 SH SOLE 8 12545 0 0 DIEBOLD INC COM 253651103 1750 43766 SH SOLE 44 43766 0 0 DIGI INTL INC COM 253798102 4 497 SH SOLE 44 497 0 0 DIGIMARC CORP NEW COM 25381B101 18 547 SH SOLE 8 547 0 0 DIGIMARC CORP NEW COM 25381B101 3 106 SH SOLE 44 106 0 0 DIGIRAD CORP COM 253827109 2 600 SH SOLE 8 600 0 0 DIGITAL RIV INC COM 25388B104 126 8378 SH SOLE 8 8378 0 0 DIGITAL RIV INC OPT 25388B104 14 900 SH Call SOLE 8 900 0 0 DIGITAL RIV INC OPT 25388B104 38 2500 SH Put SOLE 8 2500 0 0 DIGITAL RIV INC COM 25388B104 528 35160 SH SOLE 44 35160 0 0 DIGITAL RLTY TR INC COM 253868103 2246 38724 SH SOLE 1 38724 0 0 DIGITAL RLTY TR INC TRUS 253868103 6 103 SH SOLE 8 103 0 0 DIGITAL RLTY TR INC OPT 253868103 1096 18900 SH Call SOLE 8 18900 0 0 DIGITAL RLTY TR INC OPT 253868103 540 9300 SH Put SOLE 8 9300 0 0 DIGITAL RLTY TR INC TRUS 253868103 32294 556808 SH SOLE 44 556808 0 0 DIGITALGLOBE INC OPT 25389M877 46 1700 SH Put SOLE 8 1700 0 0 DIGITALGLOBE INC OPT 25389M877 97 3600 SH Call SOLE 8 3600 0 0 DIGITALGLOBE INC COM 25389M877 14 536 SH SOLE 8 536 0 0 DIGITALGLOBE INC COM 25389M877 36 1332 SH SOLE 44 1332 0 0 DILLARDS INC COM 254067101 420 3620 SH SOLE 1 3620 0 0 DILLARDS INC OPT 254067101 3584 30900 SH Call SOLE 8 30900 0 0 DILLARDS INC COM 254067101 2703 23305 SH SOLE 8 23305 0 0 DILLARDS INC OPT 254067101 1601 13800 SH Put SOLE 8 13800 0 0 DILLARDS INC COM 254067101 552 4768 SH SOLE 44 4768 0 0 DIME CMNTY BANCSHARES COM 253922108 9 578 SH SOLE 44 578 0 0 DINEEQUITY INC COM 254423106 7045 89175 SH SOLE 1 89175 0 0 DINEEQUITY INC OPT 254423106 174 2200 SH Put SOLE 8 2200 0 0 DINEEQUITY INC OPT 254423106 8 100 SH Call SOLE 8 100 0 0 DINEEQUITY INC COM 254423106 36 454 SH SOLE 8 454 0 0 DINEEQUITY INC COM 254423106 23 298 SH SOLE 44 298 0 0 DIODES INC COM 254543101 1432 51132 SH SOLE 1 51132 0 0 DIODES INC COM 254543101 22 779 SH SOLE 8 779 0 0 DIODES INC OPT 254543101 28 1000 SH Put SOLE 8 1000 0 0 DIODES INC OPT 254543101 28 1000 SH Call SOLE 8 1000 0 0 DIODES INC COM 254543101 20 716 SH SOLE 44 716 0 0 DIRECTV COM 25490A309 9223 108500 SH SOLE 1 108500 0 0 DIRECTV OPT 25490A309 73254 861800 SH Put SOLE 8 861800 0 0 DIRECTV COM 25490A309 19392 228147 SH SOLE 8 228147 0 0 DIRECTV OPT 25490A309 50797 597600 SH Call SOLE 8 597600 0 0 DIRECTV COM 25490A309 100603 1183560 SH SOLE 44 1183560 0 0 DIRECTV COM 25490A309 43 500 SH SOLE 57 0 0 500 DIREXION SHS ETF TR OPT 25459W730 209 2200 SH Call SOLE 8 2200 0 0 DIREXION SHS ETF TR OPT 25459W847 15293 188800 SH Put SOLE 8 188800 0 0 DIREXION SHS ETF TR OPT 25459Y447 1511 88875 SH Put SOLE 8 88875 0 0 DIREXION SHS ETF TR OPT 25459Y678 2712 56500 SH Call SOLE 8 56500 0 0 DIREXION SHS ETF TR OPT 25459Y694 23493 237300 SH Put SOLE 8 237300 0 0 DIREXION SHS ETF TR FUND 25459W102 51 456 SH SOLE 8 456 0 0 DIREXION SHS ETF TR FUND 25459W557 12 590 SH SOLE 8 590 0 0 DIREXION SHS ETF TR FUND 25459W862 3934 51769 SH SOLE 8 51769 0 0 DIREXION SHS ETF TR FUND 25459Y439 14 927 SH SOLE 8 927 0 0 DIREXION SHS ETF TR OPT 25459W540 952 15600 SH Call SOLE 8 15600 0 0 DIREXION SHS ETF TR OPT 25459W540 421 6900 SH Put SOLE 8 6900 0 0 DIREXION SHS ETF TR OPT 25459W730 504 5300 SH Put SOLE 8 5300 0 0 DIREXION SHS ETF TR OPT 25459W847 15860 195800 SH Call SOLE 8 195800 0 0 DIREXION SHS ETF TR OPT 25459Y447 1899 111700 SH Call SOLE 8 111700 0 0 DIREXION SHS ETF TR OPT 25459Y454 100 8328 SH Call SOLE 8 8328 0 0 DIREXION SHS ETF TR OPT 25459Y678 1344 28000 SH Put SOLE 8 28000 0 0 DIREXION SHS ETF TR FUND 25459W565 19 478 SH SOLE 8 478 0 0 DIREXION SHS ETF TR FUND 25459Y389 2270 49350 SH SOLE 8 49350 0 0 DIREXION SHS ETF TR FUND 25459Y470 278 8673 SH SOLE 8 8673 0 0 DIREXION SHS ETF TR OPT 25459W102 213 1900 SH Put SOLE 8 1900 0 0 DIREXION SHS ETF TR OPT 25459W755 282 4700 SH Call SOLE 8 4700 0 0 DIREXION SHS ETF TR OPT 25459W888 2795 21500 SH Call SOLE 8 21500 0 0 DIREXION SHS ETF TR OPT 25459Y454 158 13200 SH Put SOLE 8 13200 0 0 DIREXION SHS ETF TR OPT 25459Y470 981 30660 SH Call SOLE 8 30660 0 0 DIREXION SHS ETF TR OPT 25459Y488 2044 157225 SH Call SOLE 8 157225 0 0 DIREXION SHS ETF TR FUND 25459Y371 128 5126 SH SOLE 8 5126 0 0 DIREXION SHS ETF TR OPT 25459W235 966 60400 SH Call SOLE 8 60400 0 0 DIREXION SHS ETF TR OPT 25459Y389 6780 147384 SH Put SOLE 8 147384 0 0 DIREXION SHS ETF TR OPT 25459Y439 80 5300 SH Call SOLE 8 5300 0 0 DIREXION SHS ETF TR FUND 25459Y488 723 55600 SH SOLE 8 55600 0 0 DIREXION SHS ETF TR FUND 25459Y686 947 31571 SH SOLE 8 31571 0 0 DIREXION SHS ETF TR OPT 25459W235 309 19300 SH Put SOLE 8 19300 0 0 DIREXION SHS ETF TR OPT 25459W789 279 3400 SH Put SOLE 8 3400 0 0 DIREXION SHS ETF TR OPT 25459Y389 6595 143366 SH Call SOLE 8 143366 0 0 DIREXION SHS ETF TR OPT 25459Y686 1341 44700 SH Call SOLE 8 44700 0 0 DIREXION SHS ETF TR FUND 25459Y447 74 4382 SH SOLE 8 4382 0 0 DIREXION SHS ETF TR OPT 25459W102 370 3300 SH Call SOLE 8 3300 0 0 DIREXION SHS ETF TR OPT 25459W755 96 1600 SH Put SOLE 8 1600 0 0 DIREXION SHS ETF TR OPT 25459W862 464 6100 SH Call SOLE 8 6100 0 0 DIREXION SHS ETF TR OPT 25459W888 3367 25900 SH Put SOLE 8 25900 0 0 DIREXION SHS ETF TR OPT 25459Y363 155 4200 SH Call SOLE 8 4200 0 0 DIREXION SHS ETF TR OPT 25459Y488 1607 123625 SH Put SOLE 8 123625 0 0 DIREXION SHS ETF TR OPT 25459Y694 19265 194600 SH Call SOLE 8 194600 0 0 DIREXION SHS ETF TR FUND 25459Y678 184 3842 SH SOLE 8 3842 0 0 DIREXION SHS ETF TR OPT 25459W862 433 5700 SH Put SOLE 8 5700 0 0 DIREXION SHS ETF TR OPT 25459Y363 4 100 SH Put SOLE 8 100 0 0 DIREXION SHS ETF TR OPT 25459Y371 146 5840 SH Put SOLE 8 5840 0 0 DIREXION SHS ETF TR OPT 25459Y439 3 200 SH Put SOLE 8 200 0 0 DIREXION SHS ETF TR FUND 25459W235 11 679 SH SOLE 8 679 0 0 DIREXION SHS ETF TR FUND 25459Y694 10 100 SH SOLE 8 100 0 0 DIREXION SHS ETF TR OPT 25459W789 754 9200 SH Call SOLE 8 9200 0 0 DIREXION SHS ETF TR OPT 25459Y371 251 10020 SH Call SOLE 8 10020 0 0 DIREXION SHS ETF TR OPT 25459Y470 1085 33900 SH Put SOLE 8 33900 0 0 DIREXION SHS ETF TR OPT 25459Y686 3516 117200 SH Put SOLE 8 117200 0 0 DIREXION SHS ETF TR FUND 25459Y694 613 6194 SH SOLE 44 6194 0 0 DISCOVER FINL SVCS COM 254709108 23803 390199 SH SOLE 1 10780 379419 0 DISCOVER FINL SVCS COM 254709108 420 6902 SH SOLE 8 6902 0 0 DISCOVER FINL SVCS OPT 254709108 9895 162200 SH Put SOLE 8 162200 0 0 DISCOVER FINL SVCS OPT 254709108 10920 179000 SH Call SOLE 8 179000 0 0 DISCOVER FINL SVCS COM 254709108 242 3970 SH SOLE 9 3970 0 0 DISCOVER FINL SVCS COM 254709108 7481 122631 SH SOLE 12 0 25402 97229 DISCOVER FINL SVCS COM 254709108 336 5510 SH SOLE 20 0 5510 0 DISCOVER FINL SVCS COM 254709108 16840 276055 SH SOLE 44 276055 0 0 DISCOVER FINL SVCS COM 254709108 371 6090 SH DFND 60 6090 0 0 DISCOVER FINL SVCS COM 254709108 935 15334 SH SOLE 66 0 15334 0 DISCOVER FINL SVCS COM 254709108 179 2937 SH DFND 71 2937 0 0 DISCOVERY COMMUNICATNS NEW COM 25470F104 118 1600 SH SOLE 1 1600 0 0 DISCOVERY COMMUNICATNS NEW COM 25470F104 70 945 SH SOLE 8 945 0 0 DISCOVERY COMMUNICATNS NEW OPT 25470F104 45 600 SH Put SOLE 8 600 0 0 DISCOVERY COMMUNICATNS NEW COM 25470F302 10 132 SH SOLE 8 132 0 0 DISCOVERY COMMUNICATNS NEW OPT 25470F104 45 600 SH Call SOLE 8 600 0 0 DISCOVERY COMMUNICATNS NEW COM 25470F104 5850 79041 SH SOLE 44 79041 0 0 DISCOVERY COMMUNICATNS NEW COM 25470F302 915 12704 SH SOLE 44 12704 0 0 DISH NETWORK CORP COM 25470M109 1971 30331 SH SOLE 8 30331 0 0 DISH NETWORK CORP OPT 25470M109 41003 630800 SH Put SOLE 8 630800 0 0 DISH NETWORK CORP OPT 25470M109 38383 590500 SH Call SOLE 8 590500 0 0 DISH NETWORK CORP COM 25470M109 9182 141254 SH SOLE 44 141254 0 0 DISNEY WALT CO COM 254687106 23865 280753 SH SOLE 1 60970 219783 0 DISNEY WALT CO COM 254687106 132597 1559930 SH SOLE 8 1559930 0 0 DISNEY WALT CO OPT 254687106 264539 3112200 SH Put SOLE 8 3112200 0 0 DISNEY WALT CO OPT 254687106 323290 3803400 SH Call SOLE 8 3803400 0 0 DISNEY WALT CO COM 254687106 250 2945 SH SOLE 9 2945 0 0 DISNEY WALT CO COM 254687106 6957 81853 SH SOLE 12 0 14543 67310 DISNEY WALT CO COM 254687106 328 3858 SH SOLE 20 0 3858 0 DISNEY WALT CO COM 254687106 92730 1090937 SH SOLE 44 1090937 0 0 DISNEY WALT CO COM 254687106 1037 12196 SH SOLE 57 0 0 12196 DISNEY WALT CO COM 254687106 1863 21912 SH DFND 60 21912 0 0 DISNEY WALT CO COM 254687106 1425 16765 SH SOLE 66 0 16765 0 DISNEY WALT CO COM 254687106 910 10700 SH DFND 68 10700 0 0 DISNEY WALT CO COM 254687106 294 3455 SH DFND 71 3455 0 0 DISNEY WALT CO COM 254687106 197 2315 SH SOLE 99 2315 0 0 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 0 18 SH SOLE 44 18 0 0 DIXIE GROUP INC COM 255519100 3 328 SH SOLE 44 328 0 0 DOLBY LABORATORIES INC OPT 25659T107 271 6300 SH Call SOLE 8 6300 0 0 DOLBY LABORATORIES INC OPT 25659T107 129 3000 SH Put SOLE 8 3000 0 0 DOLBY LABORATORIES INC COM 25659T107 129 3009 SH SOLE 8 3009 0 0 DOLBY LABORATORIES INC COM 25659T107 82 1894 SH SOLE 44 1894 0 0 DOLLAR GEN CORP NEW COM 256677105 23 400 SH SOLE 1 400 0 0 DOLLAR GEN CORP NEW OPT 256677105 15527 272400 SH Call SOLE 8 272400 0 0 DOLLAR GEN CORP NEW OPT 256677105 14438 253300 SH Put SOLE 8 253300 0 0 DOLLAR GEN CORP NEW COM 256677105 1711 30020 SH SOLE 8 30020 0 0 DOLLAR GEN CORP NEW COM 256677105 217 3800 SH SOLE 9 3800 0 0 DOLLAR GEN CORP NEW COM 256677105 8809 154542 SH SOLE 44 154542 0 0 DOLLAR TREE INC COM 256746108 162 3000 SH SOLE 1 3000 0 0 DOLLAR TREE INC COM 256746108 959 17778 SH SOLE 8 17778 0 0 DOLLAR TREE INC OPT 256746108 1917 35500 SH Call SOLE 8 35500 0 0 DOLLAR TREE INC OPT 256746108 3316 61400 SH Put SOLE 8 61400 0 0 DOLLAR TREE INC COM 256746108 457 8465 SH DFND 20 0 0 8465 DOLLAR TREE INC COM 256746108 5655 104725 SH SOLE 44 104725 0 0 DOLLAR TREE INC COM 256746108 135 2500 SH SOLE 66 0 2500 0 DOMINION DIAMOND CORP COM 257287102 0 31 SH SOLE 8 31 0 0 DOMINION DIAMOND CORP COM 257287102 1 100 SH SOLE 9 100 0 0 DOMINION RES INC VA NEW COM 25746U109 341 4800 SH SOLE 1 4800 0 0 DOMINION RES INC VA NEW COM 25746U109 11665 164311 SH SOLE 8 164311 0 0 DOMINION RES INC VA NEW OPT 25746U109 2720 38300 SH Put SOLE 8 38300 0 0 DOMINION RES INC VA NEW CONV 25746U703 3 51 SH SOLE 8 51 0 0 DOMINION RES INC VA NEW OPT 25746U109 4225 59500 SH Call SOLE 8 59500 0 0 DOMINION RES INC VA NEW CONV 25746U885 0 7 SH SOLE 8 7 0 0 DOMINION RES INC VA NEW COM 25746U109 649 9128 SH SOLE 9 9128 0 0 DOMINION RES INC VA NEW COM 25746U109 2925 41200 SH SOLE 34 41200 0 0 DOMINION RES INC VA NEW COM 25746U109 20042 282286 SH SOLE 44 282286 0 0 DOMINOS PIZZA INC COM 25754A201 82 1117 SH SOLE 8 1117 0 0 DOMINOS PIZZA INC OPT 25754A201 467 6400 SH Put SOLE 8 6400 0 0 DOMINOS PIZZA INC OPT 25754A201 701 9600 SH Call SOLE 8 9600 0 0 DOMINOS PIZZA INC COM 25754A201 1557 21334 SH SOLE 44 21334 0 0 DOMTAR CORP OPT 257559203 1126 26800 SH Put SOLE 8 26800 0 0 DOMTAR CORP COM 257559203 447 10641 SH SOLE 8 10641 0 0 DOMTAR CORP OPT 257559203 134 3200 SH Call SOLE 8 3200 0 0 DOMTAR CORP COM 257559203 350 8313 SH SOLE 44 8313 0 0 DONALDSON INC COM 257651109 0 2 SH SOLE 8 2 0 0 DONALDSON INC OPT 257651109 193 4600 SH Call SOLE 8 4600 0 0 DONALDSON INC OPT 257651109 118 2800 SH Put SOLE 8 2800 0 0 DONALDSON INC COM 257651109 762 18147 SH SOLE 44 18147 0 0 DONEGAL GROUP INC COM 257701201 46 3056 SH SOLE 8 3056 0 0 DONEGAL GROUP INC COM 257701201 2 150 SH SOLE 44 150 0 0 DONNELLEY R R &amp SONS CO OPT 257867101 302 18900 SH Put SOLE 8 18900 0 0 DONNELLEY R R &amp SONS CO COM 257867101 9 592 SH SOLE 8 592 0 0 DONNELLEY R R &amp SONS CO OPT 257867101 1046 65400 SH Call SOLE 8 65400 0 0 DONNELLEY R R &amp SONS CO COM 257867101 240 15000 SH SOLE 42 15000 0 0 DONNELLEY R R &amp SONS CO COM 257867101 3935 245891 SH SOLE 44 245891 0 0 DONNELLEY R R &amp SONS CO COM 257867101 30400 1900000 SH SOLE 59 1900000 0 0 DORAL FINL CORP COM 25811P852 1 191 SH SOLE 8 191 0 0 DORAL FINL CORP COM 25811P852 0 13 SH SOLE 44 13 0 0 DORCHESTER MINERALS LP COM 25820R105 1989 66257 SH SOLE 8 66257 0 0 DORIAN LPG LTD COM Y2106R110 3 160 SH SOLE 8 160 0 0 DORIAN LPG LTD COM Y2106R110 4 161 SH SOLE 44 161 0 0 DORMAN PRODUCTS INC COM 258278100 21 425 SH SOLE 8 425 0 0 DORMAN PRODUCTS INC COM 258278100 27 542 SH SOLE 44 542 0 0 DOT HILL SYS CORP COM 25848T109 19 4790 SH SOLE 8 4790 0 0 DOT HILL SYS CORP COM 25848T109 5 1316 SH SOLE 44 1316 0 0 DOUBLELINE INCOME SOLUTIONS FUND 258622109 3608 164261 SH SOLE 8 164261 0 0 DOUBLELINE OPPORTUNISTIC CR FUND 258623107 241 10451 SH SOLE 8 10451 0 0 DOUGLAS DYNAMICS INC COM 25960R105 95 5560 SH SOLE 8 5560 0 0 DOUGLAS DYNAMICS INC COM 25960R105 7 393 SH SOLE 44 393 0 0 DOUGLAS EMMETT INC COM 25960P109 649 23190 SH SOLE 1 23190 0 0 DOUGLAS EMMETT INC TRUS 25960P109 31 1125 SH SOLE 8 1125 0 0 DOUGLAS EMMETT INC TRUS 25960P109 14398 514235 SH SOLE 44 514235 0 0 DOVER CORP COM 260003108 3149 34990 SH SOLE 1 34990 0 0 DOVER CORP COM 260003108 316 3504 SH SOLE 8 3504 0 0 DOVER CORP OPT 260003108 504 5600 SH Call SOLE 8 5600 0 0 DOVER CORP OPT 260003108 396 4400 SH Put SOLE 8 4400 0 0 DOVER CORP COM 260003108 7681 85345 SH SOLE 44 85345 0 0 DOW CHEM CO COM 260543103 689 13510 SH SOLE 1 13510 0 0 DOW CHEM CO COM 260543103 5434 106661 SH SOLE 8 106661 0 0 DOW CHEM CO OPT 260543103 19936 390900 SH Call SOLE 8 390900 0 0 DOW CHEM CO OPT 260543103 8206 160900 SH Put SOLE 8 160900 0 0 DOW CHEM CO COM 260543103 818 16037 SH SOLE 9 16037 0 0 DOW CHEM CO COM 260543103 4766 93460 SH SOLE 12 0 0 93460 DOW CHEM CO COM 260543103 28482 558472 SH SOLE 44 558472 0 0 DOW CHEM CO COM 260543103 51 1000 SH DFND 68 1000 0 0 DOW CHEM CO COM 260543103 147 2890 SH SOLE 99 2890 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 23 400 SH SOLE 1 400 0 0 DR PEPPER SNAPPLE GROUP INC OPT 26138E109 516 8900 SH Call SOLE 8 8900 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1714 29551 SH SOLE 8 29551 0 0 DR PEPPER SNAPPLE GROUP INC OPT 26138E109 319 5500 SH Put SOLE 8 5500 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 28 480 SH SOLE 9 480 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 691 11912 SH OTR 10 11912 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2 27 SH SOLE 10 27 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5982 103129 SH SOLE 44 103129 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 350 6038 SH SOLE 99 6038 0 0 DR REDDYS LABS LTD ADR 256135203 168 3916 SH SOLE 1 3916 0 0 DREAMWORKS ANIMATION SKG INC OPT 26153C103 257 11200 SH Call SOLE 8 11200 0 0 DREAMWORKS ANIMATION SKG INC OPT 26153C103 265 11500 SH Put SOLE 8 11500 0 0 DREAMWORKS ANIMATION SKG INC COM 26153C103 424 18417 SH SOLE 8 18417 0 0 DREAMWORKS ANIMATION SKG INC COM 26153C103 213 9249 SH SOLE 44 9249 0 0 DRESSER-RAND GROUP INC COM 261608103 1209 19194 SH SOLE 8 19194 0 0 DRESSER-RAND GROUP INC OPT 261608103 422 6700 SH Call SOLE 8 6700 0 0 DRESSER-RAND GROUP INC OPT 261608103 397 6300 SH Put SOLE 8 6300 0 0 DRESSER-RAND GROUP INC COM 261608103 625 9927 SH SOLE 44 9927 0 0 DREW INDS INC COM 26168L205 13 269 SH SOLE 8 269 0 0 DREW INDS INC COM 26168L205 21 418 SH SOLE 44 418 0 0 DRIL-QUIP INC COM 262037104 509 4670 SH SOLE 1 4670 0 0 DRIL-QUIP INC OPT 262037104 774 7100 SH Put SOLE 8 7100 0 0 DRIL-QUIP INC COM 262037104 952 8728 SH SOLE 8 8728 0 0 DRIL-QUIP INC OPT 262037104 600 5500 SH Call SOLE 8 5500 0 0 DRIL-QUIP INC COM 262037104 530 4864 SH SOLE 44 4864 0 0 DRYSHIPS INC COM Y2109Q101 142 47188 SH SOLE 8 47188 0 0 DRYSHIPS INC OPT Y2109Q101 1383 461100 SH Call SOLE 8 461100 0 0 DRYSHIPS INC OPT Y2109Q101 911 303600 SH Put SOLE 8 303600 0 0 DRYSHIPS INC COM Y2109Q101 6 2000 SH DFND 20 0 0 2000 DRYSHIPS INC COM Y2109Q101 228 75950 SH SOLE 44 75950 0 0 DSP GROUP INC COM 23332B106 6 810 SH SOLE 8 810 0 0 DSP GROUP INC COM 23332B106 3 367 SH SOLE 44 367 0 0 DST SYS INC DEL OPT 233326107 791 8600 SH Call SOLE 8 8600 0 0 DST SYS INC DEL OPT 233326107 83 900 SH Put SOLE 8 900 0 0 DST SYS INC DEL COM 233326107 387 4192 SH SOLE 8 4192 0 0 DST SYS INC DEL COM 233326107 384 4176 SH SOLE 44 4176 0 0 DSW INC OPT 23334L102 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CORP COM 27033X101 44 14512 SH SOLE 8 14512 0 0 EARTHLINK HLDGS CORP OPT 27033X101 21 7100 SH Call SOLE 8 7100 0 0 EARTHLINK HLDGS CORP OPT 27033X101 2 700 SH Put SOLE 8 700 0 0 EARTHLINK HLDGS CORP COM 27033X101 352 117126 SH SOLE 44 117126 0 0 EAST WEST BANCORP INC COM 27579R104 2245 66034 SH SOLE 1 66034 0 0 EAST WEST BANCORP INC COM 27579R104 660 19411 SH SOLE 8 19411 0 0 EAST WEST BANCORP INC COM 27579R104 585 17205 SH SOLE 44 17205 0 0 EASTGROUP PPTY INC TRUS 277276101 7794 121781 SH SOLE 44 121781 0 0 EASTMAN CHEM CO OPT 277432100 2297 26400 SH Call SOLE 8 26400 0 0 EASTMAN CHEM CO OPT 277432100 2123 24400 SH Put SOLE 8 24400 0 0 EASTMAN CHEM CO COM 277432100 449 5151 SH SOLE 8 5151 0 0 EASTMAN CHEM CO COM 277432100 207 2379 SH SOLE 9 2379 0 0 EASTMAN CHEM CO COM 277432100 5769 66310 SH SOLE 44 66310 0 0 EASTMAN KODAK CO WARR 277461141 0 27 SH SOLE 8 27 0 0 EASTMAN KODAK CO WARR 277461133 3 312 SH SOLE 8 312 0 0 EASTMAN KODAK CO COM 277461406 9 387 SH SOLE 44 387 0 0 EATON CORP 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2146 37000 SH Put SOLE 8 37000 0 0 EDISON INTL OPT 281020107 1502 25900 SH Call SOLE 8 25900 0 0 EDISON INTL COM 281020107 356 6139 SH SOLE 9 6139 0 0 EDISON INTL COM 281020107 393 6783 SH SOLE 12 0 0 6783 EDISON INTL COM 281020107 10668 183940 SH SOLE 44 183940 0 0 EDUCATION MGMT CORP NEW OPT 28140M103 4 3800 SH Put SOLE 8 3800 0 0 EDUCATION MGMT CORP NEW OPT 28140M103 4 4100 SH Call SOLE 8 4100 0 0 EDUCATION MGMT CORP NEW COM 28140M103 0 366 SH SOLE 44 366 0 0 EDUCATION RLTY TR INC TRUS 28140H104 511 51054 SH SOLE 8 51054 0 0 EDUCATION RLTY TR INC TRUS 28140H104 5136 513708 SH SOLE 44 513708 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 58 687 SH SOLE 1 687 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1443 16982 SH SOLE 8 16982 0 0 EDWARDS LIFESCIENCES CORP OPT 28176E108 1998 23500 SH Put SOLE 8 23500 0 0 EDWARDS LIFESCIENCES CORP OPT 28176E108 1267 14900 SH Call SOLE 8 14900 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 8382 98586 SH SOLE 44 98586 0 0 EGA EMERGING GLOBAL SHS TR FUND 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0 0 ELDORADO GOLD CORP NEW OPT 284902103 575 82200 SH Call SOLE 8 82200 0 0 ELDORADO GOLD CORP NEW OPT 284902103 713 101800 SH Put SOLE 8 101800 0 0 ELDORADO GOLD CORP NEW COM 284902103 226 32307 SH SOLE 9 32307 0 0 ELDORADO GOLD CORP NEW COM 284902103 7 1050 SH DFND 20 0 0 1050 ELDORADO GOLD CORP NEW COM 284902103 1092 155992 SH SOLE 44 155992 0 0 ELECTRO RENT CORP COM 285218103 4 278 SH SOLE 44 278 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 2 487 SH SOLE 44 487 0 0 ELECTRONIC ARTS INC COM 285512109 63 1800 SH SOLE 1 1800 0 0 ELECTRONIC ARTS INC BOND 285512AA7 475 377000 PRN SOLE 8 0 0 377000 ELECTRONIC ARTS INC COM 285512109 331 9464 SH SOLE 8 9464 0 0 ELECTRONIC ARTS INC OPT 285512109 3585 102400 SH Put SOLE 8 102400 0 0 ELECTRONIC ARTS INC OPT 285512109 6406 183000 SH Call SOLE 8 183000 0 0 ELECTRONIC ARTS INC COM 285512109 29 836 SH SOLE 9 836 0 0 ELECTRONIC ARTS INC COM 285512109 224 6400 SH SOLE 34 6400 0 0 ELECTRONIC ARTS INC COM 285512109 8261 235972 SH SOLE 44 235972 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 586 13020 SH SOLE 1 13020 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 21 463 SH SOLE 8 463 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 37 823 SH SOLE 44 823 0 0 ELEVEN BIOTHERAPEUTICS INC COM 286221106 3 267 SH SOLE 8 267 0 0 ELEVEN BIOTHERAPEUTICS INC COM 286221106 2 126 SH SOLE 44 126 0 0 ELIZABETH ARDEN INC COM 28660G106 16 739 SH SOLE 8 739 0 0 ELIZABETH ARDEN INC COM 28660G106 11 506 SH SOLE 44 506 0 0 ELLIE MAE INC COM 28849P100 1910 61625 SH SOLE 1 61625 0 0 ELLIE MAE INC COM 28849P100 2216 71457 SH SOLE 8 71457 0 0 ELLIE MAE INC COM 28849P100 4102 132313 SH SOLE 44 132313 0 0 ELLINGTON FINANCIAL LLC COM 288522303 61 2529 SH SOLE 8 2529 0 0 ELLINGTON RESIDENTIAL MTG RE TRUS 288578107 56 3297 SH SOLE 8 3297 0 0 ELLINGTON RESIDENTIAL MTG RE TRUS 288578107 3429 201744 SH SOLE 44 201744 0 0 ELLIS PERRY INTL INC COM 288853104 3 193 SH SOLE 44 193 0 0 ELONG INC ADR 290138205 210 10000 SH SOLE 8 10000 0 0 EMBOTELLADORA ANDINA S A ADR 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164 5290 SH SOLE 8 5290 0 0 EMERITUS CORP COM 291005106 15226 491151 SH SOLE 44 491151 0 0 EMERSON ELEC CO COM 291011104 6595 99913 SH SOLE 1 99913 0 0 EMERSON ELEC CO COM 291011104 4160 63010 SH SOLE 8 63010 0 0 EMERSON ELEC CO OPT 291011104 4699 71200 SH Call SOLE 8 71200 0 0 EMERSON ELEC CO OPT 291011104 2627 39800 SH Put SOLE 8 39800 0 0 EMERSON ELEC CO COM 291011104 85 1281 SH SOLE 9 1281 0 0 EMERSON ELEC CO COM 291011104 24652 373513 SH SOLE 44 373513 0 0 EMPIRE DIST ELEC CO COM 291641108 22 882 SH SOLE 8 882 0 0 EMPIRE DIST ELEC CO OPT 291641108 33 1300 SH Put SOLE 8 1300 0 0 EMPIRE DIST ELEC CO COM 291641108 21 845 SH SOLE 44 845 0 0 EMPIRE RESORTS INC COM 292052206 0 23 SH SOLE 8 23 0 0 EMPIRE RESORTS INC COM 292052206 2 331 SH SOLE 44 331 0 0 EMPIRE ST RLTY TR INC TRUS 292104106 1 76 SH SOLE 8 76 0 0 EMPIRE ST RLTY TR INC TRUS 292104106 912 57003 SH SOLE 44 57003 0 0 EMPLOYERS HOLDINGS INC COM 292218104 105 5002 SH SOLE 8 5002 0 0 EMPLOYERS HOLDINGS INC COM 292218104 12 557 SH SOLE 44 557 0 0 EMPRESA NACIONAL DE ELCTRCID ADR 29244T101 64 1423 SH SOLE 9 1423 0 0 EMULEX CORP COM 292475209 75 15048 SH SOLE 8 15048 0 0 EMULEX CORP OPT 292475209 729 145800 SH Call SOLE 8 145800 0 0 EMULEX CORP OPT 292475209 1 200 SH Put SOLE 8 200 0 0 EMULEX CORP COM 292475209 120 24065 SH SOLE 44 24065 0 0 ENABLE MIDSTREAM PARTNERS LP COM 292480100 5723 220125 SH SOLE 8 220125 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 2953 68675 SH SOLE 8 68675 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 9 213 SH SOLE 44 213 0 0 ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 0 10 SH SOLE 8 10 0 0 ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 2167 61911 SH SOLE 32 61911 0 0 ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 3 86 SH SOLE 44 86 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 536 14900 SH SOLE 8 14900 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 20962 582272 SH SOLE 32 582272 0 0 ENBRIDGE INC OPT 29250N105 127 2700 SH Put SOLE 8 2700 0 0 ENBRIDGE INC COM 29250N105 622 13210 SH SOLE 8 13210 0 0 ENBRIDGE INC OPT 29250N105 550 11700 SH Call SOLE 8 11700 0 0 ENBRIDGE INC COM 29250N105 3963 84319 SH SOLE 9 84319 0 0 ENBRIDGE INC COM 29250N105 13529 287857 SH SOLE 32 287857 0 0 ENCANA CORP COM 292505104 8414 365799 SH SOLE 8 365799 0 0 ENCANA CORP OPT 292505104 1863 81000 SH Call SOLE 8 81000 0 0 ENCANA CORP OPT 292505104 2744 119300 SH Put SOLE 8 119300 0 0 ENCANA CORP COM 292505104 809 35165 SH SOLE 9 35165 0 0 ENCANA CORP COM 292505104 14 600 SH DFND 20 0 0 600 ENCANA CORP COM 292505104 71 3100 SH SOLE 44 3100 0 0 ENCANA CORP COM 292505104 5 200 SH SOLE 99 200 0 0 ENCORE CAP GROUP INC BOND 292554AD4 3328 2175000 PRN SOLE 8 0 0 2175000 ENCORE CAP GROUP INC COM 292554102 191 4303 SH SOLE 8 4303 0 0 ENCORE CAP GROUP INC COM 292554102 2871 63800 SH SOLE 34 63800 0 0 ENCORE CAP GROUP INC COM 292554102 3633 80725 SH SOLE 44 80725 0 0 ENCORE WIRE CORP COM 292562105 25 517 SH SOLE 8 517 0 0 ENCORE WIRE CORP OPT 292562105 15 300 SH Call SOLE 8 300 0 0 ENCORE WIRE CORP OPT 292562105 49 1000 SH Put SOLE 8 1000 0 0 ENCORE WIRE CORP COM 292562105 18 365 SH SOLE 44 365 0 0 ENDEAVOUR INTL CORP COM 29259G200 95 95618 SH SOLE 8 95618 0 0 ENDEAVOUR INTL CORP COM 29259G200 0 94 SH SOLE 44 94 0 0 ENDEAVOUR SILVER CORP OPT 29258Y103 122 24300 SH Call SOLE 8 24300 0 0 ENDEAVOUR SILVER CORP OPT 29258Y103 61 12100 SH Put SOLE 8 12100 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 1 200 SH SOLE 9 200 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 23 4600 SH DFND 20 0 0 4600 ENDO INTL PLC COM G30401106 527 7530 SH SOLE 1 7530 0 0 ENDO INTL PLC OPT G30401106 8008 114400 SH Put SOLE 8 114400 0 0 ENDO INTL PLC COM G30401106 3985 56935 SH SOLE 8 56935 0 0 ENDO INTL PLC OPT G30401106 5131 73300 SH Call SOLE 8 73300 0 0 ENDO INTL PLC COM G30401106 7218 103099 SH SOLE 44 103099 0 0 ENDOCYTE INC OPT 29269A102 190 31600 SH Call SOLE 8 31600 0 0 ENDOCYTE INC COM 29269A102 45 7420 SH SOLE 8 7420 0 0 ENDOCYTE INC COM 29269A102 18 2857 SH SOLE 44 2857 0 0 ENDOLOGIX INC COM 29266S106 19 1258 SH SOLE 44 1258 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 9 620 SH SOLE 44 620 0 0 ENDURANCE SPECIALTY HLDGS LT COM G30397106 217 4262 SH SOLE 8 4262 0 0 ENDURANCE SPECIALTY HLDGS LT COM G30397106 66 1299 SH SOLE 44 1299 0 0 ENDURO RTY TR TRUS 29269K100 116 8949 SH SOLE 8 8949 0 0 ENERGEN CORP COM 29265N108 1575 17903 SH SOLE 1 17903 0 0 ENERGEN CORP OPT 29265N108 26 300 SH Put SOLE 8 300 0 0 ENERGEN CORP OPT 29265N108 88 1000 SH Call SOLE 8 1000 0 0 ENERGEN CORP COM 29265N108 1594 18110 SH SOLE 8 18110 0 0 ENERGEN CORP COM 29265N108 3249 36924 SH SOLE 44 36924 0 0 ENERGIZER HLDGS INC COM 29266R108 1033 8468 SH SOLE 1 8468 0 0 ENERGIZER HLDGS INC OPT 29266R108 525 4300 SH Call SOLE 8 4300 0 0 ENERGIZER HLDGS INC COM 29266R108 2985 24476 SH SOLE 44 24476 0 0 ENERGOUS CORP COM 29272C103 24 1600 SH SOLE 8 1600 0 0 ENERGY FUELS INC COM 292671708 0 64 SH DFND 20 0 0 64 ENERGY RECOVERY INC OPT 29270J100 15 3800 SH Put SOLE 8 3800 0 0 ENERGY RECOVERY INC OPT 29270J100 11 2800 SH Call SOLE 8 2800 0 0 ENERGY TRANSFER EQUITY L P COM 29273V100 46347 798911 SH SOLE 8 798911 0 0 ENERGY TRANSFER EQUITY L P OPT 29273V100 28925 498700 SH Call SOLE 8 498700 0 0 ENERGY TRANSFER EQUITY L P OPT 29273V100 2007 34600 SH Put SOLE 8 34600 0 0 ENERGY TRANSFER EQUITY L P COM 29273V100 43939 757564 SH SOLE 32 757564 0 0 ENERGY TRANSFER EQUITY L P COM 29273V100 1203 20760 SH SOLE 44 20760 0 0 ENERGY TRANSFER PRTNRS L P COM 29273R109 12923 226613 SH SOLE 8 226613 0 0 ENERGY TRANSFER PRTNRS L P OPT 29273R109 3294 57800 SH Call SOLE 8 57800 0 0 ENERGY TRANSFER PRTNRS L P OPT 29273R109 1368 24000 SH Put SOLE 8 24000 0 0 ENERGY TRANSFER PRTNRS L P COM 29273R109 44536 781328 SH SOLE 32 781328 0 0 ENERGY XXI BERMUDA LTD OPT G10082140 3305 143700 SH Put SOLE 8 143700 0 0 ENERGY XXI BERMUDA LTD OPT G10082140 1272 55300 SH Call SOLE 8 55300 0 0 ENERGY XXI BERMUDA LTD COM G10082140 1894 82325 SH SOLE 8 82325 0 0 ENERGY XXI BERMUDA LTD COM G10082140 1502 65300 SH SOLE 34 65300 0 0 ENERGY XXI BERMUDA LTD COM G10082140 45 1997 SH SOLE 44 1997 0 0 ENERNOC INC COM 292764107 9 478 SH SOLE 44 478 0 0 ENERPLUS CORP OPT 292766102 608 24300 SH Call SOLE 8 24300 0 0 ENERPLUS CORP OPT 292766102 315 12600 SH Put SOLE 8 12600 0 0 ENERPLUS CORP COM 292766102 1171 46800 SH SOLE 8 46800 0 0 ENERPLUS CORP COM 292766102 81 3243 SH SOLE 9 3243 0 0 ENERSIS S A ADR 29274F104 2 99 SH SOLE 8 99 0 0 ENERSIS S A ADR 29274F104 80 5030 SH SOLE 9 5030 0 0 ENERSYS OPT 29275Y102 408 6000 SH Put SOLE 8 6000 0 0 ENERSYS COM 29275Y102 78 1155 SH SOLE 8 1155 0 0 ENERSYS OPT 29275Y102 20 300 SH Call SOLE 8 300 0 0 ENERSYS COM 29275Y102 69 1019 SH SOLE 44 1019 0 0 ENGILITY HLDGS INC COM 29285W104 83 2186 SH SOLE 8 2186 0 0 ENGILITY HLDGS INC COM 29285W104 12 307 SH SOLE 44 307 0 0 ENGLOBAL CORP COM 293306106 18 6100 SH SOLE 8 6100 0 0 ENI S P A ADR 26874R108 1 19 SH SOLE 8 19 0 0 ENI S P A ADR 26874R108 254 4700 SH SOLE 44 4700 0 0 ENLINK MIDSTREAM LLC COM 29336T100 2359 57556 SH SOLE 8 57556 0 0 ENLINK MIDSTREAM LLC COM 29336T100 2794 68144 SH SOLE 32 68144 0 0 ENLINK MIDSTREAM LLC COM 29336T100 3 71 SH SOLE 44 71 0 0 ENLINK MIDSTREAM PARTNERS LP COM 29336U107 23868 769844 SH SOLE 8 769844 0 0 ENLINK MIDSTREAM PARTNERS LP COM 29336U107 7487 241520 SH SOLE 32 241520 0 0 ENNIS INC COM 293389102 65 4350 SH SOLE 8 4350 0 0 ENNIS INC COM 293389102 7 461 SH SOLE 44 461 0 0 ENPHASE ENERGY INC COM 29355A107 2 367 SH SOLE 44 367 0 0 ENPRO INDS INC COM 29355X107 923 12636 SH SOLE 8 12636 0 0 ENPRO INDS INC COM 29355X107 29 398 SH SOLE 44 398 0 0 ENSCO PLC COM G3157S106 729 13249 SH SOLE 1 13249 0 0 ENSCO PLC COM G3157S106 358 6478 SH SOLE 8 6478 0 0 ENSCO PLC OPT G3157S106 4561 82900 SH Call SOLE 8 82900 0 0 ENSCO PLC OPT G3157S106 8823 160400 SH Put SOLE 8 160400 0 0 ENSCO PLC COM G3157S106 10 183 SH SOLE 9 183 0 0 ENSCO PLC COM G3157S106 9468 172127 SH SOLE 44 172127 0 0 ENSIGN GROUP INC COM 29358P101 12 392 SH SOLE 44 392 0 0 ENSTAR GROUP LIMITED COM G3075P101 166 1104 SH SOLE 8 1104 0 0 ENSTAR GROUP LIMITED COM G3075P101 25 163 SH SOLE 44 163 0 0 ENTEGRIS INC COM 29362U104 1 79 SH SOLE 8 79 0 0 ENTEGRIS INC COM 29362U104 35 2717 SH SOLE 44 2717 0 0 ENTERCOM COMMUNICATIONS CORP COM 293639100 4 482 SH SOLE 44 482 0 0 ENTERGY CORP NEW COM 29364G103 2492 30391 SH SOLE 1 30391 0 0 ENTERGY CORP NEW OPT 29364G103 2641 32200 SH Call SOLE 8 32200 0 0 ENTERGY CORP NEW COM 29364G103 8 88 SH SOLE 8 88 0 0 ENTERGY CORP NEW OPT 29364G103 951 11600 SH Put SOLE 8 11600 0 0 ENTERGY CORP NEW COM 29364G103 2343 28576 SH SOLE 9 28576 0 0 ENTERGY CORP NEW COM 29364G103 17955 218947 SH SOLE 44 218947 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 2 134 SH SOLE 44 134 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 8 387 SH SOLE 44 387 0 0 ENTERPRISE PRODS PARTNERS L OPT 293792107 2987 38300 SH Call SOLE 8 38300 0 0 ENTERPRISE PRODS PARTNERS L OPT 293792107 476 6100 SH Put SOLE 8 6100 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 54491 698574 SH SOLE 8 698574 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 78375 1004810 SH SOLE 32 1004810 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 8 100 SH SOLE 44 100 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 156 2000 SH SOLE 66 0 2000 0 ENTRAVISION COMMUNICATIONS C COM 29382R107 108 18000 SH SOLE 8 18000 0 0 ENTRAVISION COMMUNICATIONS C COM 29382R107 7 1041 SH SOLE 44 1041 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 25 8188 SH SOLE 8 8188 0 0 ENTROPIC COMMUNICATIONS INC OPT 29384R105 2 600 SH Call SOLE 8 600 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 5 1739 SH SOLE 44 1739 0 0 ENVENTIS CORP COM 29402J101 7 488 SH SOLE 8 488 0 0 ENVENTIS CORP COM 29402J101 3 216 SH SOLE 44 216 0 0 ENVESTNET INC COM 29404K106 31 653 SH SOLE 44 653 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 235 6700 SH SOLE 44 6700 0 0 ENZO BIOCHEM INC COM 294100102 0 32 SH SOLE 8 32 0 0 ENZO BIOCHEM INC COM 294100102 4 750 SH SOLE 44 750 0 0 ENZON PHARMACEUTICALS INC COM 293904108 77 77058 SH SOLE 8 77058 0 0 EOG RES INC COM 26875P101 12420 107067 SH SOLE 1 23500 83567 0 EOG RES INC COM 26875P101 6948 59875 SH SOLE 8 59875 0 0 EOG RES INC OPT 26875P101 35670 307500 SH Call SOLE 8 307500 0 0 EOG RES INC OPT 26875P101 20242 174500 SH Put SOLE 8 174500 0 0 EOG RES INC COM 26875P101 40 348 SH SOLE 9 348 0 0 EOG RES INC COM 26875P101 1567 13509 SH SOLE 12 0 11189 2320 EOG RES INC COM 26875P101 34133 294233 SH SOLE 44 294233 0 0 EOG RES INC COM 26875P101 255 2200 SH DFND 60 2200 0 0 EOG RES INC COM 26875P101 1535 13234 SH SOLE 66 0 13234 0 EOG RES INC COM 26875P101 17 150 SH DFND 71 150 0 0 EP ENERGY CORP COM 268785102 600 26032 SH SOLE 8 26032 0 0 EP ENERGY CORP COM 268785102 64 2781 SH SOLE 44 2781 0 0 EPAM SYS INC COM 29414B104 6 131 SH SOLE 8 131 0 0 EPAM SYS INC COM 29414B104 33 753 SH SOLE 44 753 0 0 EPIQ SYS INC OPT 26882D109 7 500 SH Put SOLE 8 500 0 0 EPIQ SYS INC COM 26882D109 91 6491 SH SOLE 8 6491 0 0 EPIQ SYS INC COM 26882D109 8 545 SH SOLE 44 545 0 0 EPIZYME INC COM 29428V104 86 2764 SH SOLE 8 2764 0 0 EPIZYME INC COM 29428V104 154 4958 SH SOLE 44 4958 0 0 EPLUS INC COM 294268107 238 4112 SH SOLE 8 4112 0 0 EPLUS INC COM 294268107 7 106 SH SOLE 44 106 0 0 EPR PPTYS TRUS 26884U109 269 4864 SH SOLE 8 4864 0 0 EPR PPTYS CONV 26884U208 99 4500 SH SOLE 8 4500 0 0 EPR PPTYS TRUS 26884U109 2190 39816 SH SOLE 44 39816 0 0 EQT CORP COM 26884L109 509 4800 SH SOLE 1 4800 0 0 EQT CORP OPT 26884L109 6063 57200 SH Call SOLE 8 57200 0 0 EQT CORP COM 26884L109 2119 19976 SH SOLE 8 19976 0 0 EQT CORP OPT 26884L109 1992 18800 SH Put SOLE 8 18800 0 0 EQT CORP COM 26884L109 152 1435 SH SOLE 9 1435 0 0 EQT CORP COM 26884L109 6985 65895 SH SOLE 44 65895 0 0 EQT MIDSTREAM PARTNERS LP COM 26885B100 9432 98276 SH SOLE 8 98276 0 0 EQT MIDSTREAM PARTNERS LP COM 26885B100 4670 48648 SH SOLE 32 48648 0 0 EQUAL ENERGY LTD COM 29390Q109 11 2201 SH SOLE 8 2201 0 0 EQUAL ENERGY LTD COM 29390Q109 3 576 SH SOLE 44 576 0 0 EQUIFAX INC COM 294429105 360 5000 SH SOLE 1 5000 0 0 EQUIFAX INC OPT 294429105 1058 14700 SH Call SOLE 8 14700 0 0 EQUIFAX INC OPT 294429105 1065 14800 SH Put SOLE 8 14800 0 0 EQUIFAX INC COM 294429105 3493 48520 SH SOLE 44 48520 0 0 EQUINIX INC BOND 29444UAH9 15 6000 PRN SOLE 8 0 0 6000 EQUINIX INC COM 29444U502 3339 15897 SH SOLE 8 15897 0 0 EQUINIX INC OPT 29444U502 7371 35100 SH Put SOLE 8 35100 0 0 EQUINIX INC OPT 29444U502 7455 35500 SH Call SOLE 8 35500 0 0 EQUINIX INC COM 29444U502 34071 162249 SH SOLE 44 162249 0 0 EQUITY LIFESTYLE PPTYS INC TRUS 29472R108 12 263 SH SOLE 8 263 0 0 EQUITY LIFESTYLE PPTYS INC TRUS 29472R108 13828 314252 SH SOLE 44 314252 0 0 EQUITY ONE COM 294752100 1398 60800 SH SOLE 1 60800 0 0 EQUITY ONE TRUS 294752100 56 2453 SH SOLE 8 2453 0 0 EQUITY ONE TRUS 294752100 5759 250397 SH SOLE 44 250397 0 0 EQUITY RESIDENTIAL COM 29476L107 5100 80957 SH SOLE 1 80957 0 0 EQUITY RESIDENTIAL TRUS 29476L107 1 20 SH SOLE 8 20 0 0 EQUITY RESIDENTIAL OPT 29476L107 813 12900 SH Put SOLE 8 12900 0 0 EQUITY RESIDENTIAL OPT 29476L107 889 14100 SH Call SOLE 8 14100 0 0 EQUITY RESIDENTIAL COM 29476L107 1571 24934 SH SOLE 9 24934 0 0 EQUITY RESIDENTIAL TRUS 29476L107 91404 1450831 SH SOLE 44 1450831 0 0 ERA GROUP INC COM 26885G109 30 1070 SH SOLE 8 1070 0 0 ERA GROUP INC COM 26885G109 10 358 SH SOLE 44 358 0 0 ERICKSON INC COM 29482P100 2 114 SH SOLE 44 114 0 0 ERICSSON ADR 294821608 1497 124898 SH SOLE 8 124898 0 0 ERICSSON OPT 294821608 2471 205900 SH Call SOLE 8 205900 0 0 ERICSSON OPT 294821608 2110 175800 SH Put SOLE 8 175800 0 0 ERIE INDTY CO COM 29530P102 45 600 SH SOLE 8 600 0 0 ERIE INDTY CO COM 29530P102 46 610 SH SOLE 44 610 0 0 EROS INTL PLC COM G3788M114 1 61 SH SOLE 8 61 0 0 EROS INTL PLC COM G3788M114 6 430 SH SOLE 44 430 0 0 ESB FINL CORP COM 26884F102 2 230 SH SOLE 44 230 0 0 ESCALADE INC COM 296056104 3 217 SH SOLE 44 217 0 0 ESCO TECHNOLOGIES INC COM 296315104 15 445 SH SOLE 8 445 0 0 ESCO TECHNOLOGIES INC COM 296315104 16 469 SH SOLE 44 469 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 29 1930 SH SOLE 8 1930 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 24 1586 SH SOLE 44 1586 0 0 ESSA BANCORP INC COM 29667D104 0 17 SH SOLE 44 17 0 0 ESSENT GROUP LTD COM G3198U102 382 19100 SH SOLE 1 19100 0 0 ESSENT GROUP LTD COM G3198U102 17 831 SH SOLE 44 831 0 0 ESSEX PPTY TR INC COM 297178105 5886 31990 SH SOLE 1 31990 0 0 ESSEX PPTY TR INC TRUS 297178105 1337 7266 SH SOLE 8 7266 0 0 ESSEX PPTY TR INC OPT 297178105 367 2000 SH Put SOLE 8 2000 0 0 ESSEX PPTY TR INC OPT 297178105 184 1000 SH Call SOLE 8 1000 0 0 ESSEX PPTY TR INC TRUS 297178105 51083 277618 SH SOLE 44 277618 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 2031 17663 SH SOLE 1 17663 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 357 3101 SH SOLE 8 3101 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 406 3531 SH SOLE 44 3531 0 0 ETFS PLATINUM TR FUND 26922V101 922 6403 SH SOLE 8 6403 0 0 ETFS SILVER TR FUND 26922X107 4 200 SH SOLE 8 200 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 796 33159 SH SOLE 1 33159 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 138 5756 SH SOLE 8 5756 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 11 452 SH SOLE 44 452 0 0 EURONET WORLDWIDE INC OPT 298736109 2515 52400 SH Call SOLE 8 52400 0 0 EURONET WORLDWIDE INC OPT 298736109 5 100 SH Put SOLE 8 100 0 0 EURONET WORLDWIDE INC COM 298736109 117 2433 SH SOLE 8 2433 0 0 EURONET WORLDWIDE INC COM 298736109 1160 24169 SH SOLE 44 24169 0 0 EV ENERGY PARTNERS LP OPT 26926V107 339 8700 SH Call SOLE 8 8700 0 0 EV ENERGY PARTNERS LP COM 26926V107 265 6813 SH SOLE 8 6813 0 0 EV ENERGY PARTNERS LP OPT 26926V107 546 14000 SH Put SOLE 8 14000 0 0 EV ENERGY PARTNERS LP COM 26926V107 1572 40315 SH SOLE 32 40315 0 0 EVERBANK FINL CORP COM 29977G102 244 12190 SH SOLE 1 12190 0 0 EVERBANK FINL CORP COM 29977G102 92 4581 SH SOLE 8 4581 0 0 EVERBANK FINL CORP COM 29977G102 97 4850 SH SOLE 44 4850 0 0 EVERCORE PARTNERS INC COM 29977A105 18 323 SH SOLE 8 323 0 0 EVERCORE PARTNERS INC COM 29977A105 34 593 SH SOLE 44 593 0 0 EVEREST RE GROUP LTD COM G3223R108 1217 7606 SH SOLE 8 7606 0 0 EVEREST RE GROUP LTD OPT G3223R108 128 800 SH Call SOLE 8 800 0 0 EVEREST RE GROUP LTD OPT G3223R108 752 4700 SH Put SOLE 8 4700 0 0 EVEREST RE GROUP LTD COM G3223R108 2199 13745 SH SOLE 44 13745 0 0 EVERTEC INC COM 30040P103 33 1377 SH SOLE 44 1377 0 0 EVERYDAY HEALTH INC COM 300415106 3 166 SH SOLE 44 166 0 0 EVOGENE LTD COM M4119S104 789 49329 SH SOLE 9 49329 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 3 328 SH SOLE 44 328 0 0 EVRYWARE GLOBAL INC COM 300439106 0 77 SH SOLE 8 77 0 0 EVRYWARE GLOBAL INC COM 300439106 0 18 SH SOLE 44 18 0 0 EXA CORP COM 300614500 10 900 SH SOLE 8 900 0 0 EXACT SCIENCES CORP OPT 30063P105 10978 645800 SH Call SOLE 8 645800 0 0 EXACT SCIENCES CORP COM 30063P105 8 478 SH SOLE 8 478 0 0 EXACT SCIENCES CORP OPT 30063P105 165 9700 SH Put SOLE 8 9700 0 0 EXACT SCIENCES CORP COM 30063P105 24 1458 SH SOLE 44 1458 0 0 EXACTECH INC COM 30064E109 4 176 SH SOLE 44 176 0 0 EXAMWORKS GROUP INC COM 30066A105 210 6767 SH SOLE 8 6767 0 0 EXAMWORKS GROUP INC COM 30066A105 20 632 SH SOLE 44 632 0 0 EXAR CORP COM 300645108 4 349 SH SOLE 8 349 0 0 EXAR CORP COM 300645108 9 778 SH SOLE 44 778 0 0 EXCEL TR INC TRUS 30068C109 160 12305 SH SOLE 8 12305 0 0 EXCEL TR INC TRUS 30068C109 449 34552 SH SOLE 44 34552 0 0 EXCO RESOURCES INC OPT 269279402 435 87000 SH Call SOLE 8 87000 0 0 EXCO RESOURCES INC OPT 269279402 266 53100 SH Put SOLE 8 53100 0 0 EXCO RESOURCES INC COM 269279402 180 36024 SH SOLE 8 36024 0 0 EXCO RESOURCES INC COM 269279402 13 2653 SH SOLE 44 2653 0 0 EXELIS INC OPT 30162A108 91 5700 SH Call SOLE 8 5700 0 0 EXELIS INC COM 30162A108 677 42289 SH SOLE 8 42289 0 0 EXELIS INC OPT 30162A108 171 10700 SH Put SOLE 8 10700 0 0 EXELIS INC COM 30162A108 2532 158276 SH SOLE 44 158276 0 0 EXELIXIS INC OPT 30161Q104 250 83200 SH Put SOLE 8 83200 0 0 EXELIXIS INC COM 30161Q104 322 107345 SH SOLE 8 107345 0 0 EXELIXIS INC OPT 30161Q104 682 227300 SH Call SOLE 8 227300 0 0 EXELIXIS INC COM 30161Q104 32 10739 SH SOLE 44 10739 0 0 EXELON CORP COM 30161N101 133 3700 SH SOLE 1 3700 0 0 EXELON CORP COM 30161N101 22532 625875 SH SOLE 8 625875 0 0 EXELON CORP OPT 30161N101 1999 55500 SH Call SOLE 8 55500 0 0 EXELON CORP OPT 30161N101 1619 45000 SH Put SOLE 8 45000 0 0 EXELON CORP COM 30161N101 1533 42595 SH SOLE 9 42595 0 0 EXELON CORP COM 30161N101 18 500 SH DFND 20 0 0 500 EXELON CORP COM 30161N101 12337 342700 SH SOLE 34 342700 0 0 EXELON CORP COM 30161N101 22202 616799 SH SOLE 44 616799 0 0 EXETER RES CORP COM 301835104 0 9912 SH SOLE 8 9912 0 0 EXETER RES CORP COM 301835104 0 3200 SH DFND 20 0 0 3200 EXFO INC COM 302046107 0 100 SH SOLE 8 100 0 0 EXLSERVICE HOLDINGS INC COM 302081104 337 11620 SH SOLE 1 11620 0 0 EXLSERVICE HOLDINGS INC COM 302081104 10 349 SH SOLE 8 349 0 0 EXLSERVICE HOLDINGS INC COM 302081104 19 638 SH SOLE 44 638 0 0 EXONE CO OPT 302104104 768 19700 SH Call SOLE 8 19700 0 0 EXONE CO OPT 302104104 1248 32000 SH Put SOLE 8 32000 0 0 EXONE CO COM 302104104 578 14616 SH SOLE 8 14616 0 0 EXONE CO COM 302104104 8 198 SH SOLE 44 198 0 0 EXPEDIA INC DEL COM 30212P303 51 659 SH SOLE 1 659 0 0 EXPEDIA INC DEL OPT 30212P303 4384 56200 SH Call SOLE 8 56200 0 0 EXPEDIA INC DEL COM 30212P303 3097 39705 SH SOLE 8 39705 0 0 EXPEDIA INC DEL OPT 30212P303 5975 76600 SH Put SOLE 8 76600 0 0 EXPEDIA INC DEL COM 30212P303 9915 127101 SH SOLE 44 127101 0 0 EXPEDITORS INTL WASH INC COM 302130109 5534 125775 SH SOLE 1 125775 0 0 EXPEDITORS INTL WASH INC COM 302130109 1747 39705 SH SOLE 8 39705 0 0 EXPEDITORS INTL WASH INC OPT 302130109 1179 26800 SH Call SOLE 8 26800 0 0 EXPEDITORS INTL WASH INC OPT 302130109 976 22200 SH Put SOLE 8 22200 0 0 EXPEDITORS INTL WASH INC COM 302130109 267 6070 SH SOLE 9 6070 0 0 EXPEDITORS INTL WASH INC COM 302130109 4472 101685 SH SOLE 44 101685 0 0 EXPONENT INC COM 30214U102 6 81 SH SOLE 8 81 0 0 EXPONENT INC COM 30214U102 18 233 SH SOLE 44 233 0 0 EXPRESS INC COM 30219E103 1012 59544 SH SOLE 1 59544 0 0 EXPRESS INC COM 30219E103 9745 573227 SH SOLE 8 573227 0 0 EXPRESS INC OPT 30219E103 1622 95400 SH Call SOLE 8 95400 0 0 EXPRESS INC COM 30219E103 5171 304168 SH SOLE 44 304168 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 6392 92640 SH SOLE 1 92640 0 0 EXPRESS SCRIPTS HLDG CO OPT 30219G108 31010 449400 SH Call SOLE 8 449400 0 0 EXPRESS SCRIPTS HLDG CO OPT 30219G108 52736 764300 SH Put SOLE 8 764300 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 44473 644537 SH SOLE 8 644537 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 458 6631 SH SOLE 9 6631 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 25430 368553 SH SOLE 44 368553 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 690 10000 SH DFND 68 10000 0 0 EXTENDED STAY AMER INC TRUS 30224P200 1 35 SH SOLE 8 35 0 0 EXTENDED STAY AMER INC TRUS 30224P200 2 71 SH SOLE 44 71 0 0 EXTERRAN HLDGS INC COM 30225X103 2663 60526 SH SOLE 8 60526 0 0 EXTERRAN HLDGS INC COM 30225X103 2470 56136 SH SOLE 44 56136 0 0 EXTERRAN PARTNERS LP COM 30225N105 905 32336 SH SOLE 32 32336 0 0 EXTRA SPACE STORAGE INC TRUS 30225T102 676 12752 SH SOLE 8 12752 0 0 EXTRA SPACE STORAGE INC OPT 30225T102 95 1800 SH Call SOLE 8 1800 0 0 EXTRA SPACE STORAGE INC OPT 30225T102 95 1800 SH Put SOLE 8 1800 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1277 24100 SH SOLE 34 24100 0 0 EXTRA SPACE STORAGE INC TRUS 30225T102 23288 439414 SH SOLE 44 439414 0 0 EXTREME NETWORKS INC COM 30226D106 16 3879 SH SOLE 8 3879 0 0 EXTREME NETWORKS INC OPT 30226D106 12 3100 SH Call SOLE 8 3100 0 0 EXTREME NETWORKS INC COM 30226D106 8 1899 SH SOLE 44 1899 0 0 EXXON MOBIL CORP COM 30231G102 14980 149793 SH SOLE 1 142156 7637 0 EXXON MOBIL CORP OPT 30231G102 5000 50000 SH Call SOLE 1 50000 0 0 EXXON MOBIL CORP OPT 30231G102 58220 582200 SH Call SOLE 8 582200 0 0 EXXON MOBIL CORP COM 30231G102 36040 360351 SH SOLE 8 360351 0 0 EXXON MOBIL CORP OPT 30231G102 52670 526700 SH Put SOLE 8 526700 0 0 EXXON MOBIL CORP COM 30231G102 25401 254014 SH SOLE 9 254014 0 0 EXXON MOBIL CORP OPT 30231G102 5000 50000 SH Call SOLE 9 50000 0 0 EXXON MOBIL CORP COM 30231G102 7426 74260 SH SOLE 12 0 1000 73260 EXXON MOBIL CORP COM 30231G102 50 500 SH DFND 20 0 0 500 EXXON MOBIL CORP COM 30231G102 1300 13000 SH SOLE 42 13000 0 0 EXXON MOBIL CORP COM 30231G102 299170 2991695 SH SOLE 44 2991695 0 0 EXXON MOBIL CORP COM 30231G102 3061 30609 SH SOLE 57 0 0 30609 EXXON MOBIL CORP COM 30231G102 420 4200 SH DFND 60 4200 0 0 EXXON MOBIL CORP COM 30231G102 35 350 SH SOLE 66 0 350 0 EXXON MOBIL CORP COM 30231G102 211 2112 SH DFND 71 2112 0 0 EXXON MOBIL CORP COM 30231G102 448 4475 SH SOLE 99 4475 0 0 EZCHIP SEMICONDUCTOR LIMITED OPT M4146Y108 253 10100 SH Call SOLE 8 10100 0 0 EZCHIP SEMICONDUCTOR LIMITED OPT M4146Y108 198 7900 SH Put SOLE 8 7900 0 0 EZCHIP SEMICONDUCTOR LIMITED COM M4146Y108 107 4248 SH SOLE 8 4248 0 0 EZCORP INC OPT 302301106 22 2000 SH Call SOLE 8 2000 0 0 EZCORP INC COM 302301106 328 29825 SH SOLE 8 29825 0 0 EZCORP INC OPT 302301106 26 2400 SH Put SOLE 8 2400 0 0 EZCORP INC COM 302301106 11 1004 SH SOLE 44 1004 0 0 F M C CORP COM 302491303 327 4600 SH SOLE 1 4600 0 0 F M C CORP COM 302491303 655 9227 SH SOLE 8 9227 0 0 F M C CORP OPT 302491303 455 6400 SH Call SOLE 8 6400 0 0 F M C CORP OPT 302491303 661 9300 SH Put SOLE 8 9300 0 0 F M C CORP COM 302491303 468 6598 SH SOLE 9 6598 0 0 F M C CORP COM 302491303 3569 50260 SH SOLE 44 50260 0 0 F5 NETWORKS INC COM 315616102 93 841 SH SOLE 1 841 0 0 F5 NETWORKS INC OPT 315616102 15106 136100 SH Put SOLE 8 136100 0 0 F5 NETWORKS INC COM 315616102 5604 50492 SH SOLE 8 50492 0 0 F5 NETWORKS INC OPT 315616102 13120 118200 SH Call SOLE 8 118200 0 0 F5 NETWORKS INC COM 315616102 8 74 SH SOLE 9 74 0 0 F5 NETWORKS INC COM 315616102 8951 80645 SH SOLE 44 80645 0 0 FAB UNVL CORP COM 302771100 0 83 SH SOLE 8 83 0 0 FABRINET COM G3323L100 4579 228944 SH SOLE 44 228944 0 0 FACEBOOK INC COM 30303M102 302 4503 SH SOLE 1 4503 0 0 FACEBOOK INC OPT 30303M102 164546 2455900 SH Call SOLE 8 2455900 0 0 FACEBOOK INC COM 30303M102 284104 4240385 SH SOLE 8 4240385 0 0 FACEBOOK INC OPT 30303M102 182517 2724100 SH Put SOLE 8 2724100 0 0 FACEBOOK INC COM 30303M102 3086 46075 SH SOLE 9 46075 0 0 FACEBOOK INC COM 30303M102 102 1520 SH SOLE 12 0 0 1520 FACEBOOK INC COM 30303M102 570 8500 SH DFND 20 0 0 8500 FACEBOOK INC COM 30303M102 61544 918571 SH SOLE 44 918571 0 0 FACEBOOK INC COM 30303M102 208 3100 SH SOLE 57 0 0 3100 FACEBOOK INC COM 30303M102 8 118 SH DFND 68 118 0 0 FACEBOOK INC COM 30303M102 7 100 SH SOLE 99 100 0 0 FACTSET RESH SYS INC OPT 303075105 384 3200 SH Put SOLE 8 3200 0 0 FACTSET RESH SYS INC COM 303075105 179 1495 SH SOLE 8 1495 0 0 FACTSET RESH SYS INC OPT 303075105 276 2300 SH Call SOLE 8 2300 0 0 FACTSET RESH SYS INC COM 303075105 664 5524 SH SOLE 44 5524 0 0 FAIR ISAAC CORP COM 303250104 245 3888 SH SOLE 44 3888 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1118 74559 SH SOLE 1 74559 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 18 1180 SH SOLE 8 1180 0 0 FAIRCHILD SEMICONDUCTOR INTL OPT 303726103 35 2300 SH Call SOLE 8 2300 0 0 FAIRCHILD SEMICONDUCTOR INTL OPT 303726103 158 10500 SH Put SOLE 8 10500 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 676 45126 SH SOLE 44 45126 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560302 113 8678 SH SOLE 44 8678 0 0 FAIRWAY GROUP HLDGS CORP COM 30603D109 40 6560 SH SOLE 8 6560 0 0 FAIRWAY GROUP HLDGS CORP COM 30603D109 2 342 SH SOLE 44 342 0 0 FALCONSTOR SOFTWARE INC COM 306137100 7 6704 SH SOLE 8 6704 0 0 FAMILY DLR STORES INC COM 307000109 2637 39963 SH SOLE 8 39963 0 0 FAMILY DLR STORES INC OPT 307000109 7234 109600 SH Put SOLE 8 109600 0 0 FAMILY DLR STORES INC OPT 307000109 4884 74000 SH Call SOLE 8 74000 0 0 FAMILY DLR STORES INC COM 307000109 14 219 SH SOLE 9 219 0 0 FAMILY DLR STORES INC COM 307000109 3559 53925 SH SOLE 44 53925 0 0 FAMOUS DAVES AMER INC COM 307068106 18 626 SH SOLE 8 626 0 0 FAMOUS DAVES AMER INC COM 307068106 3 103 SH SOLE 44 103 0 0 FARMER BROS CO COM 307675108 3 129 SH SOLE 44 129 0 0 FARMERS CAP BK CORP COM 309562106 0 13 SH SOLE 44 13 0 0 FARMERS NATL BANC CORP COM 309627107 4 500 SH SOLE 8 500 0 0 FARO TECHNOLOGIES INC COM 311642102 66 1347 SH SOLE 8 1347 0 0 FARO TECHNOLOGIES INC COM 311642102 14 305 SH SOLE 44 305 0 0 FASTENAL CO COM 311900104 1483 30277 SH SOLE 1 30277 0 0 FASTENAL CO OPT 311900104 3028 61800 SH Put SOLE 8 61800 0 0 FASTENAL CO OPT 311900104 2215 45200 SH Call SOLE 8 45200 0 0 FASTENAL CO COM 311900104 18 356 SH SOLE 8 356 0 0 FASTENAL CO COM 311900104 4 90 SH SOLE 9 90 0 0 FASTENAL CO COM 311900104 6823 139257 SH SOLE 44 139257 0 0 FBL FINL GROUP INC COM 30239F106 3 67 SH SOLE 8 67 0 0 FBL FINL GROUP INC COM 30239F106 9 192 SH SOLE 44 192 0 0 FBR &amp CO COM 30247C400 86 3187 SH SOLE 8 3187 0 0 FBR &amp CO COM 30247C400 4 156 SH SOLE 44 156 0 0 FEDERAL AGRIC MTG CORP COM 313148306 6 204 SH SOLE 44 204 0 0 FEDERAL REALTY INVT TR COM 313747206 3900 32500 SH SOLE 1 32500 0 0 FEDERAL REALTY INVT TR OPT 313747206 72 600 SH Put SOLE 8 600 0 0 FEDERAL REALTY INVT TR OPT 313747206 72 600 SH Call SOLE 8 600 0 0 FEDERAL REALTY INVT TR TRUS 313747206 230 1919 SH SOLE 8 1919 0 0 FEDERAL REALTY INVT TR TRUS 313747206 34370 286416 SH SOLE 44 286416 0 0 FEDERAL SIGNAL CORP OPT 313855108 1 100 SH Call SOLE 8 100 0 0 FEDERAL SIGNAL CORP COM 313855108 50 3526 SH SOLE 8 3526 0 0 FEDERAL SIGNAL CORP COM 313855108 16 1114 SH SOLE 44 1114 0 0 FEDERATED ENHANC TREAS INCM FUND 314162108 1 91 SH SOLE 8 91 0 0 FEDERATED INVS INC PA COM 314211103 1 49 SH SOLE 1 49 0 0 FEDERATED INVS INC PA COM 314211103 405 13480 SH SOLE 8 13480 0 0 FEDERATED INVS INC PA OPT 314211103 72 2400 SH Call SOLE 8 2400 0 0 FEDERATED INVS INC PA OPT 314211103 84 2800 SH Put SOLE 8 2800 0 0 FEDERATED INVS INC PA COM 314211103 1 49 SH SOLE 9 49 0 0 FEDERATED INVS INC PA COM 314211103 1289 42964 SH SOLE 44 42964 0 0 FEDERATED NATL HLDG CO COM 31422T101 6 248 SH SOLE 44 248 0 0 FEDEX CORP COM 31428X106 1752 11600 SH SOLE 1 10900 700 0 FEDEX CORP COM 31428X106 4532 30002 SH SOLE 8 30002 0 0 FEDEX CORP OPT 31428X106 17788 117800 SH Call SOLE 8 117800 0 0 FEDEX CORP OPT 31428X106 15538 102900 SH Put SOLE 8 102900 0 0 FEDEX CORP COM 31428X106 397 2630 SH SOLE 9 2630 0 0 FEDEX CORP COM 31428X106 60 400 SH SOLE 20 0 400 0 FEDEX CORP COM 31428X106 20873 138233 SH SOLE 44 138233 0 0 FEDEX CORP COM 31428X106 69 460 SH SOLE 99 460 0 0 FEI CO COM 30241L109 3735 41496 SH SOLE 8 41496 0 0 FEI CO COM 30241L109 102 1130 SH SOLE 44 1130 0 0 FELCOR LODGING TR INC TRUS 31430F101 96 9604 SH SOLE 8 9604 0 0 FELCOR LODGING TR INC TRUS 31430F101 4533 453231 SH SOLE 44 453231 0 0 FEMALE HEALTH CO COM 314462102 2 346 SH SOLE 44 346 0 0 FERRELLGAS PARTNERS L.P. COM 315293100 1707 63229 SH SOLE 32 63229 0 0 FERRO CORP COM 315405100 181 15063 SH SOLE 8 15063 0 0 FERRO CORP OPT 315405100 12 1000 SH Put SOLE 8 1000 0 0 FERRO CORP COM 315405100 1394 116096 SH SOLE 44 116096 0 0 FIBRIA CELULOSE S A ADR 31573A109 0 17 SH SOLE 8 17 0 0 FIBRIA CELULOSE S A ADR 31573A109 76 8424 SH SOLE 44 8424 0 0 FIBROCELL SCIENCE INC COM 315721209 16 5444 SH SOLE 8 5444 0 0 FIDELITY &amp GTY LIFE COM 315785105 123 5360 SH SOLE 8 5360 0 0 FIDELITY &amp GTY LIFE COM 315785105 5 222 SH SOLE 44 222 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R105 5471 170951 SH SOLE 8 170951 0 0 FIDELITY NATIONAL FINANCIAL OPT 31620R105 6870 214700 SH Call SOLE 8 214700 0 0 FIDELITY NATIONAL FINANCIAL BOND 31620RAE5 269 164000 PRN SOLE 8 0 0 164000 FIDELITY NATIONAL FINANCIAL OPT 31620R105 19411 606600 SH Put SOLE 8 606600 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R105 272 8500 SH SOLE 34 8500 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R105 2212 69118 SH SOLE 44 69118 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 497 9200 SH SOLE 1 9200 0 0 FIDELITY NATL INFORMATION SV OPT 31620M106 1004 18600 SH Put SOLE 8 18600 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 92 1705 SH SOLE 8 1705 0 0 FIDELITY NATL INFORMATION SV OPT 31620M106 1571 29100 SH Call SOLE 8 29100 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 6131 113542 SH SOLE 44 113542 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 3 276 SH SOLE 44 276 0 0 FIDUS INVT CORP COM 316500107 98 4904 SH SOLE 8 4904 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 112 2419 SH SOLE 8 2419 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 23 497 SH SOLE 44 497 0 0 FIFTH STR FIN CORP BOND 31679BAC4 330 314000 PRN SOLE 8 0 0 314000 FIFTH STR SR FLOATNG RATE CO COM 31679F101 3600 257146 SH SOLE 8 257146 0 0 FIFTH STREET FINANCE CORP COM 31678A103 1392 154580 SH SOLE 8 154580 0 0 FIFTH STREET FINANCE CORP COM 31678A103 2 259 SH SOLE 44 259 0 0 FIFTH THIRD BANCORP COM 316773100 349 16628 SH SOLE 1 16628 0 0 FIFTH THIRD BANCORP OPT 316773100 1574 75000 SH Put SOLE 8 75000 0 0 FIFTH THIRD BANCORP COM 316773100 1700 80948 SH SOLE 8 80948 0 0 FIFTH THIRD BANCORP OPT 316773100 1507 71800 SH Call SOLE 8 71800 0 0 FIFTH THIRD BANCORP COM 316773100 3 152 SH SOLE 9 152 0 0 FIFTH THIRD BANCORP COM 316773100 8492 404499 SH SOLE 44 404499 0 0 FINANCIAL ENGINES INC COM 317485100 22 489 SH SOLE 8 489 0 0 FINANCIAL ENGINES INC COM 317485100 42 922 SH SOLE 44 922 0 0 FINANCIAL INSTNS INC COM 317585404 6 244 SH SOLE 44 244 0 0 FINISAR CORP COM 31787A507 129 6525 SH SOLE 8 6525 0 0 FINISAR CORP OPT 31787A507 1083 57000 SH Put SOLE 8 57000 0 0 FINISAR CORP OPT 31787A507 457 24000 SH Call SOLE 8 24000 0 0 FINISAR CORP COM 31787A507 116 6100 SH SOLE 34 6100 0 0 FINISAR CORP COM 31787A507 217 11463 SH SOLE 44 11463 0 0 FINISH LINE INC OPT 317923100 15 500 SH Call SOLE 8 500 0 0 FINISH LINE INC COM 317923100 388 13383 SH SOLE 8 13383 0 0 FINISH LINE INC OPT 317923100 296 10200 SH Put SOLE 8 10200 0 0 FINISH LINE INC COM 317923100 464 16037 SH SOLE 44 16037 0 0 FIREEYE INC COM 31816Q101 1 26 SH SOLE 8 26 0 0 FIREEYE INC OPT 31816Q101 6476 161900 SH Call SOLE 8 161900 0 0 FIREEYE INC OPT 31816Q101 6068 151700 SH Put SOLE 8 151700 0 0 FIREEYE INC COM 31816Q101 2502 62544 SH SOLE 44 62544 0 0 FIRST AMERN FINL CORP COM 31847R102 337 12440 SH SOLE 44 12440 0 0 FIRST BANCORP INC ME COM 31866P102 3 170 SH SOLE 44 170 0 0 FIRST BANCORP N C COM 318910106 37 2039 SH SOLE 8 2039 0 0 FIRST BANCORP N C COM 318910106 7 345 SH SOLE 44 345 0 0 FIRST BANCORP P R COM 318672706 10 2034 SH SOLE 44 2034 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 4 87 SH SOLE 44 87 0 0 FIRST BUSEY CORP COM 319383105 12 2358 SH SOLE 8 2358 0 0 FIRST BUSEY CORP COM 319383105 6 1155 SH SOLE 44 1155 0 0 FIRST CASH FINL SVCS INC COM 31942D107 32 564 SH SOLE 44 564 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 7 482 SH SOLE 8 482 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 4 285 SH SOLE 44 285 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 32 3546 SH SOLE 8 3546 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 16 1822 SH SOLE 44 1822 0 0 FIRST CONN BANCORP INC MD COM 319850103 34 2099 SH SOLE 8 2099 0 0 FIRST CONN BANCORP INC MD COM 319850103 5 283 SH SOLE 44 283 0 0 FIRST CTZNS BANCSHARES INC N COM 31946M103 639 2606 SH SOLE 44 2606 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 11 408 SH SOLE 8 408 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 5 172 SH SOLE 44 172 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 2 229 SH SOLE 44 229 0 0 FIRST FINL BANCORP OH COM 320209109 18 1018 SH SOLE 44 1018 0 0 FIRST FINL BANKSHARES COM 32020R109 5 148 SH SOLE 8 148 0 0 FIRST FINL BANKSHARES COM 32020R109 35 1112 SH SOLE 44 1112 0 0 FIRST FINL CORP IND COM 320218100 15 478 SH SOLE 8 478 0 0 FIRST FINL CORP IND COM 320218100 7 201 SH SOLE 44 201 0 0 FIRST HORIZON NATL CORP COM 320517105 1 127 SH SOLE 1 127 0 0 FIRST HORIZON NATL CORP OPT 320517105 54 4900 SH Call SOLE 8 4900 0 0 FIRST HORIZON NATL CORP OPT 320517105 28 2500 SH Put SOLE 8 2500 0 0 FIRST HORIZON NATL CORP COM 320517105 200 18188 SH SOLE 8 18188 0 0 FIRST HORIZON NATL CORP COM 320517105 1 127 SH SOLE 9 127 0 0 FIRST HORIZON NATL CORP COM 320517105 441 40201 SH SOLE 44 40201 0 0 FIRST INDUSTRIAL REALTY TRUS TRUS 32054K103 7150 397238 SH SOLE 44 397238 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 9 325 SH SOLE 44 325 0 0 FIRST LONG IS CORP COM 320734106 6 145 SH SOLE 44 145 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 732 73174 SH SOLE 8 73174 0 0 FIRST MAJESTIC SILVER CORP OPT 32076V103 594 59400 SH Call SOLE 8 59400 0 0 FIRST MAJESTIC SILVER CORP OPT 32076V103 1101 110100 SH Put SOLE 8 110100 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 2 200 SH SOLE 9 200 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 24 2400 SH DFND 20 0 0 2400 FIRST MAJESTIC SILVER CORP COM 32076V103 1 100 SH SOLE 44 100 0 0 FIRST MARBLEHEAD CORP COM 320771207 35 6942 SH SOLE 8 6942 0 0 FIRST MERCHANTS CORP COM 320817109 65 3080 SH SOLE 8 3080 0 0 FIRST MERCHANTS CORP COM 320817109 13 637 SH SOLE 44 637 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 24 1471 SH SOLE 44 1471 0 0 FIRST NBC BK HLDG CO COM 32115D106 11 330 SH SOLE 44 330 0 0 FIRST NIAGARA FINL GP INC OPT 33582V108 9 1100 SH Call SOLE 8 1100 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 82 10291 SH SOLE 8 10291 0 0 FIRST NIAGARA FINL GP INC OPT 33582V108 40 5000 SH Put SOLE 8 5000 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 501 62692 SH SOLE 44 62692 0 0 FIRST POTOMAC RLTY TR TRUS 33610F109 42 3302 SH SOLE 8 3302 0 0 FIRST POTOMAC RLTY TR TRUS 33610F109 2972 228596 SH SOLE 44 228596 0 0 FIRST REP BK SAN FRANCISCO C OPT 33616C100 38 700 SH Put SOLE 8 700 0 0 FIRST REP BK SAN FRANCISCO C OPT 33616C100 38 700 SH Call SOLE 8 700 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 12 220 SH SOLE 8 220 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1214 22480 SH SOLE 44 22480 0 0 FIRST SEC GROUP INC COM 336312202 10 4796 SH SOLE 8 4796 0 0 FIRST SOLAR INC COM 336433107 3843 54118 SH SOLE 1 54118 0 0 FIRST SOLAR INC COM 336433107 970 13658 SH SOLE 8 13658 0 0 FIRST SOLAR INC OPT 336433107 15456 217700 SH Put SOLE 8 217700 0 0 FIRST SOLAR INC OPT 336433107 10863 153000 SH Call SOLE 8 153000 0 0 FIRST SOLAR INC COM 336433107 1288 18140 SH SOLE 9 18140 0 0 FIRST SOLAR INC COM 336433107 4971 70028 SH SOLE 44 70028 0 0 FIRST SOLAR INC COM 336433107 36 500 SH SOLE 57 0 0 500 FIRST TR ABERDEEN GLBL OPP F FUND 337319107 0 29 SH SOLE 8 29 0 0 FIRST TR ISE GLOBL COPPR IND FUND 33733J103 2 101 SH SOLE 8 101 0 0 FIRST TR ISE REVERE NAT GAS OPT 33734J102 508 22100 SH Put SOLE 8 22100 0 0 FIRST TR ISE REVERE NAT GAS FUND 33734J102 93 4036 SH SOLE 8 4036 0 0 FIRST TR ISE REVERE NAT GAS OPT 33734J102 41 1800 SH Call SOLE 8 1800 0 0 FIRST TR S&ampP REIT INDEX FD FUND 33734G108 11 540 SH DFND 20 0 0 540 FIRSTENERGY CORP OPT 337932107 1802 53000 SH Call SOLE 8 53000 0 0 FIRSTENERGY CORP COM 337932107 16445 483679 SH SOLE 8 483679 0 0 FIRSTENERGY CORP OPT 337932107 1928 56700 SH Put SOLE 8 56700 0 0 FIRSTENERGY CORP COM 337932107 79 2332 SH SOLE 9 2332 0 0 FIRSTENERGY CORP COM 337932107 8187 240855 SH SOLE 44 240855 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 98 4665 SH SOLE 8 4665 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 0 18 SH SOLE 44 18 0 0 FIRSTMERIT CORP COM 337915102 796 41915 SH SOLE 1 35420 6495 0 FIRSTMERIT CORP COM 337915102 1120 58828 SH SOLE 8 58828 0 0 FIRSTMERIT CORP COM 337915102 629 33138 SH SOLE 44 33138 0 0 FIRSTSERVICE CORP COM 33761N109 26 528 SH SOLE 9 528 0 0 FISERV INC COM 337738108 712 11866 SH SOLE 1 11866 0 0 FISERV INC COM 337738108 1251 20849 SH SOLE 8 20849 0 0 FISERV INC OPT 337738108 534 8900 SH Call SOLE 8 8900 0 0 FISERV INC OPT 337738108 738 12300 SH Put SOLE 8 12300 0 0 FISERV INC COM 337738108 0 7 SH SOLE 9 7 0 0 FISERV INC COM 337738108 8600 143325 SH SOLE 44 143325 0 0 FIVE BELOW INC COM 33829M101 6 133 SH SOLE 8 133 0 0 FIVE BELOW INC COM 33829M101 124 3171 SH SOLE 44 3171 0 0 FIVE OAKS INVT CORP TRUS 33830W106 106 9600 SH SOLE 8 9600 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 5 337 SH SOLE 44 337 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 14 2731 SH SOLE 8 2731 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 357 71443 SH SOLE 44 71443 0 0 FIVE9 INC COM 338307101 2 268 SH SOLE 44 268 0 0 FLAGSTAR BANCORP INC COM 337930705 7 364 SH SOLE 44 364 0 0 FLAHERTY &amp CRUMRINE PFD INC FUND 338480106 0 1 SH SOLE 8 1 0 0 FLAMEL TECHNOLOGIES SA ADR 338488109 4 269 SH SOLE 8 269 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 22853 174450 SH SOLE 44 174450 0 0 FLEETMATICS GROUP PLC COM G35569105 2067 64600 SH SOLE 8 64600 0 0 FLEETMATICS GROUP PLC COM G35569105 24 746 SH SOLE 44 746 0 0 FLEXION THERAPEUTICS INC COM 33938J106 10 747 SH SOLE 8 747 0 0 FLEXION THERAPEUTICS INC COM 33938J106 1 75 SH SOLE 44 75 0 0 FLEXSTEEL INDS INC COM 339382103 21 638 SH SOLE 8 638 0 0 FLEXSTEEL INDS INC COM 339382103 3 89 SH SOLE 44 89 0 0 FLEXTRONICS INTL LTD COM Y2573F102 2858 259850 SH SOLE 1 259850 0 0 FLEXTRONICS INTL LTD OPT Y2573F102 64 5800 SH Put SOLE 8 5800 0 0 FLEXTRONICS INTL LTD OPT Y2573F102 373 33900 SH Call SOLE 8 33900 0 0 FLEXTRONICS INTL LTD COM Y2573F102 0 9 SH SOLE 9 9 0 0 FLEXTRONICS INTL LTD COM Y2573F102 2128 193433 SH SOLE 44 193433 0 0 FLIR SYS INC COM 302445101 170 5000 SH SOLE 1 5000 0 0 FLIR SYS INC COM 302445101 663 19464 SH SOLE 8 19464 0 0 FLIR SYS INC OPT 302445101 568 16700 SH Put SOLE 8 16700 0 0 FLIR SYS INC OPT 302445101 561 16500 SH Call SOLE 8 16500 0 0 FLIR SYS INC COM 302445101 1867 54891 SH SOLE 44 54891 0 0 FLOTEK INDS INC DEL COM 343389102 1114 34827 SH SOLE 1 34827 0 0 FLOTEK INDS INC DEL OPT 343389102 397 12400 SH Call SOLE 8 12400 0 0 FLOTEK INDS INC DEL OPT 343389102 224 7000 SH Put SOLE 8 7000 0 0 FLOTEK INDS INC DEL COM 343389102 1234 38570 SH SOLE 8 38570 0 0 FLOTEK INDS INC DEL COM 343389102 32 980 SH SOLE 44 980 0 0 FLOWERS FOODS INC OPT 343498101 502 23900 SH Put SOLE 8 23900 0 0 FLOWERS FOODS INC COM 343498101 156 7453 SH SOLE 8 7453 0 0 FLOWERS FOODS INC OPT 343498101 129 6100 SH Call SOLE 8 6100 0 0 FLOWERS FOODS INC COM 343498101 1084 51605 SH SOLE 44 51605 0 0 FLOWSERVE CORP COM 34354P105 4811 65018 SH SOLE 1 65018 0 0 FLOWSERVE CORP COM 34354P105 395 5339 SH SOLE 8 5339 0 0 FLOWSERVE CORP OPT 34354P105 659 8900 SH Call SOLE 8 8900 0 0 FLOWSERVE CORP OPT 34354P105 667 9000 SH Put SOLE 8 9000 0 0 FLOWSERVE CORP COM 34354P105 3203 43293 SH SOLE 9 43293 0 0 FLOWSERVE CORP COM 34354P105 4385 59248 SH SOLE 44 59248 0 0 FLUIDIGM CORP DEL BOND 34385PAA6 2029 2158000 PRN SOLE 8 0 0 2158000 FLUIDIGM CORP DEL COM 34385P108 116 3996 SH SOLE 8 3996 0 0 FLUIDIGM CORP DEL COM 34385P108 566 19500 SH SOLE 34 19500 0 0 FLUIDIGM CORP DEL COM 34385P108 14 507 SH SOLE 44 507 0 0 FLUOR CORP NEW COM 343412102 3620 47638 SH SOLE 1 42553 5085 0 FLUOR CORP NEW COM 343412102 4845 63554 SH SOLE 8 63554 0 0 FLUOR CORP NEW OPT 343412102 11894 156500 SH Call SOLE 8 156500 0 0 FLUOR CORP NEW OPT 343412102 18537 243900 SH Put SOLE 8 243900 0 0 FLUOR CORP NEW COM 343412102 81 1065 SH SOLE 12 0 0 1065 FLUOR CORP NEW COM 343412102 53 700 SH DFND 20 0 0 700 FLUOR CORP NEW COM 343412102 6201 81589 SH SOLE 44 81589 0 0 FLUSHING FINL CORP COM 343873105 12 586 SH SOLE 44 586 0 0 FLY LEASING LTD ADR 34407D109 1 45 SH SOLE 8 45 0 0 FMC TECHNOLOGIES INC OPT 30249U101 2129 34900 SH Put SOLE 8 34900 0 0 FMC TECHNOLOGIES INC OPT 30249U101 1025 16800 SH Call SOLE 8 16800 0 0 FMC TECHNOLOGIES INC COM 30249U101 596 9762 SH SOLE 8 9762 0 0 FMC TECHNOLOGIES INC COM 30249U101 6231 102131 SH SOLE 44 102131 0 0 FNB CORP PA COM 302520101 0 12 SH SOLE 8 12 0 0 FNB CORP PA COM 302520101 84 6925 SH SOLE 44 6925 0 0 FOMENTO ECONOMICO MEXICANO S OPT 344419106 1339 14400 SH Put SOLE 8 14400 0 0 FOMENTO ECONOMICO MEXICANO S OPT 344419106 391 4200 SH Call SOLE 8 4200 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 47 502 SH SOLE 8 502 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 121 1294 SH SOLE 44 1294 0 0 FOOT LOCKER INC COM 344849104 1919 38372 SH SOLE 1 38372 0 0 FOOT LOCKER INC COM 344849104 766 15319 SH SOLE 8 15319 0 0 FOOT LOCKER INC OPT 344849104 1045 20900 SH Call SOLE 8 20900 0 0 FOOT LOCKER INC OPT 344849104 610 12200 SH Put SOLE 8 12200 0 0 FOOT LOCKER INC COM 344849104 1863 37247 SH SOLE 44 37247 0 0 FORD MTR CO DEL COM 345370860 1886 110932 SH SOLE 1 110932 0 0 FORD MTR CO DEL COM 345370860 2408 141554 SH SOLE 8 141554 0 0 FORD MTR CO DEL OPT 345370860 38410 2259400 SH Call SOLE 8 2259400 0 0 FORD MTR CO DEL OPT 345370860 20490 1205300 SH Put SOLE 8 1205300 0 0 FORD MTR CO DEL COM 345370860 49 2897 SH SOLE 9 2897 0 0 FORD MTR CO DEL COM 345370860 44272 2604068 SH SOLE 44 2604068 0 0 FORD MTR CO DEL OPT 345370860 3400 200000 SH Call SOLE 44 200000 0 0 FOREST CITY ENTERPRISES INC COM 345550107 28 1479 SH SOLE 8 1479 0 0 FOREST CITY ENTERPRISES INC BOND 345550AP2 503 445000 PRN SOLE 8 0 0 445000 FOREST CITY ENTERPRISES INC COM 345550107 547 28800 SH SOLE 34 28800 0 0 FOREST CITY ENTERPRISES INC COM 345550107 8738 459812 SH SOLE 44 459812 0 0 FOREST LABS INC COM 345838106 10326 104300 SH SOLE 1 104300 0 0 FOREST LABS INC COM 345838106 12058 121794 SH SOLE 8 121794 0 0 FOREST LABS INC OPT 345838106 2337 23600 SH Put SOLE 8 23600 0 0 FOREST LABS INC OPT 345838106 3000 30300 SH Call SOLE 8 30300 0 0 FOREST LABS INC COM 345838106 5 48 SH SOLE 9 48 0 0 FOREST LABS INC COM 345838106 49519 500204 SH SOLE 44 500204 0 0 FOREST OIL CORP OPT 346091705 103 51700 SH Put SOLE 8 51700 0 0 FOREST OIL CORP COM 346091705 21 10698 SH SOLE 8 10698 0 0 FOREST OIL CORP OPT 346091705 98 48900 SH Call SOLE 8 48900 0 0 FOREST OIL CORP COM 346091705 367 183457 SH SOLE 44 183457 0 0 FORESTAR GROUP INC OPT 346233109 48 2500 SH Put SOLE 8 2500 0 0 FORESTAR GROUP INC COM 346233109 19 987 SH SOLE 8 987 0 0 FORESTAR GROUP INC COM 346233109 13 686 SH SOLE 44 686 0 0 FORMFACTOR INC COM 346375108 156 19565 SH SOLE 8 19565 0 0 FORMFACTOR INC COM 346375108 8 991 SH SOLE 44 991 0 0 FORRESTER RESH INC COM 346563109 8 213 SH SOLE 44 213 0 0 FORTEGRA FINL CORP COM 34954W104 1 162 SH SOLE 8 162 0 0 FORTEGRA FINL CORP COM 34954W104 0 11 SH SOLE 44 11 0 0 FORTINET INC OPT 34959E109 370 14800 SH Put SOLE 8 14800 0 0 FORTINET INC OPT 34959E109 1568 62700 SH Call SOLE 8 62700 0 0 FORTRESS INVESTMENT GROUP LL COM 34958B106 425 60666 SH SOLE 8 60666 0 0 FORTRESS INVESTMENT GROUP LL OPT 34958B106 175 25000 SH Call SOLE 8 25000 0 0 FORTRESS INVESTMENT GROUP LL OPT 34958B106 246 35100 SH Put SOLE 8 35100 0 0 FORTUNA SILVER MINES INC COM 349915108 1 200 SH SOLE 9 200 0 0 FORTUNA SILVER MINES INC COM 349915108 28 5500 SH DFND 20 0 0 5500 FORTUNE BRANDS HOME &amp SEC IN OPT 34964C106 90 2300 SH Put SOLE 8 2300 0 0 FORTUNE BRANDS HOME &amp SEC IN COM 34964C106 1636 41917 SH SOLE 8 41917 0 0 FORTUNE BRANDS HOME &amp SEC IN OPT 34964C106 39 1000 SH Call SOLE 8 1000 0 0 FORTUNE BRANDS HOME &amp SEC IN COM 34964C106 1227 31452 SH SOLE 44 31452 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 513 14260 SH SOLE 1 14260 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 433 12010 SH SOLE 8 12010 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 42 1174 SH SOLE 44 1174 0 0 FORWARD AIR CORP COM 349853101 29 610 SH SOLE 44 610 0 0 FOSSIL GROUP INC OPT 34988V106 1684 16200 SH Call SOLE 8 16200 0 0 FOSSIL GROUP INC OPT 34988V106 2111 20300 SH Put SOLE 8 20300 0 0 FOSSIL GROUP INC COM 34988V106 882 8483 SH SOLE 8 8483 0 0 FOSSIL GROUP INC COM 34988V106 30 285 SH SOLE 9 285 0 0 FOSSIL GROUP INC COM 34988V106 2255 21687 SH SOLE 44 21687 0 0 FOSTER L B CO OPT 350060109 270 5000 SH Put SOLE 8 5000 0 0 FOSTER L B CO OPT 350060109 178 3300 SH Call SOLE 8 3300 0 0 FOSTER L B CO COM 350060109 11 199 SH SOLE 44 199 0 0 FOSTER WHEELER AG COM H27178104 3111 91500 SH SOLE 1 91500 0 0 FOSTER WHEELER AG COM H27178104 132 3888 SH SOLE 8 3888 0 0 FOSTER WHEELER AG OPT H27178104 887 26100 SH Call SOLE 8 26100 0 0 FOSTER WHEELER AG OPT H27178104 1319 38800 SH Put SOLE 8 38800 0 0 FOSTER WHEELER AG COM H27178104 3400 100000 SH SOLE 9 100000 0 0 FOSTER WHEELER AG COM H27178104 99 2926 SH SOLE 44 2926 0 0 FOUNDATION MEDICINE INC OPT 350465100 1300 50000 SH Call SOLE 8 50000 0 0 FOUNDATION MEDICINE INC COM 350465100 8 289 SH SOLE 44 289 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 8 527 SH SOLE 8 527 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 3 215 SH SOLE 44 215 0 0 FOX FACTORY HLDG CORP COM 35138V102 3 225 SH SOLE 44 225 0 0 FRANCESCAS HLDGS CORP COM 351793104 147 10478 SH SOLE 8 10478 0 0 FRANCESCAS HLDGS CORP OPT 351793104 326 23300 SH Put SOLE 8 23300 0 0 FRANCESCAS HLDGS CORP OPT 351793104 106 7600 SH Call SOLE 8 7600 0 0 FRANCESCAS HLDGS CORP COM 351793104 84 5992 SH SOLE 44 5992 0 0 FRANCO NEVADA CORP COM 351858105 6 100 SH SOLE 8 100 0 0 FRANCO NEVADA CORP COM 351858105 559 9800 SH SOLE 44 9800 0 0 FRANKLIN COVEY CO COM 353469109 4 205 SH SOLE 44 205 0 0 FRANKLIN ELEC INC COM 353514102 5 122 SH SOLE 8 122 0 0 FRANKLIN ELEC INC COM 353514102 33 832 SH SOLE 44 832 0 0 FRANKLIN FINL CORP VA COM 35353C102 3 170 SH SOLE 44 170 0 0 FRANKLIN RES INC COM 354613101 5079 89100 SH SOLE 1 89100 0 0 FRANKLIN RES INC COM 354613101 72 1267 SH SOLE 8 1267 0 0 FRANKLIN RES INC OPT 354613101 713 12500 SH Put SOLE 8 12500 0 0 FRANKLIN RES INC OPT 354613101 2012 35300 SH Call SOLE 8 35300 0 0 FRANKLIN RES INC COM 354613101 209 3671 SH SOLE 9 3671 0 0 FRANKLIN RES INC COM 354613101 9971 174921 SH SOLE 44 174921 0 0 FRANKLIN STREET PPTYS CORP TRUS 35471R106 61 5113 SH SOLE 8 5113 0 0 FRANKLIN STREET PPTYS CORP TRUS 35471R106 4078 339897 SH SOLE 44 339897 0 0 FRANKLIN TEMPLETON LTD DUR I FUND 35472T101 913 70807 SH SOLE 8 70807 0 0 FRANKS INTL N V COM N33462107 9 396 SH SOLE 8 396 0 0 FRANKS INTL N V COM N33462107 62 2576 SH SOLE 44 2576 0 0 FREDS INC COM 356108100 19 1296 SH SOLE 8 1296 0 0 FREDS INC COM 356108100 68 4526 SH SOLE 44 4526 0 0 FREEPORT-MCMORAN COPPER &amp GO COM 35671D857 3413 94805 SH SOLE 1 53340 41465 0 FREEPORT-MCMORAN COPPER &amp GO OPT 35671D857 25604 711200 SH Put SOLE 8 711200 0 0 FREEPORT-MCMORAN COPPER &amp GO OPT 35671D857 38413 1067000 SH Call SOLE 8 1067000 0 0 FREEPORT-MCMORAN COPPER &amp GO COM 35671D857 7955 221046 SH SOLE 8 221046 0 0 FREEPORT-MCMORAN COPPER &amp GO COM 35671D857 190 5256 SH SOLE 9 5256 0 0 FREEPORT-MCMORAN COPPER &amp GO COM 35671D857 4958 137715 SH SOLE 12 0 0 137715 FREEPORT-MCMORAN COPPER &amp GO COM 35671D857 209 5800 SH DFND 20 0 0 5800 FREEPORT-MCMORAN COPPER &amp GO COM 35671D857 522 14500 SH SOLE 20 0 14500 0 FREEPORT-MCMORAN COPPER &amp GO COM 35671D857 63178 1754979 SH SOLE 44 1754979 0 0 FREEPORT-MCMORAN COPPER &amp GO COM 35671D857 701 19480 SH SOLE 57 0 0 19480 FREEPORT-MCMORAN COPPER &amp GO COM 35671D857 58 1620 SH DFND 68 1620 0 0 FREESCALE SEMICONDUCTOR LTD COM G3727Q101 333 14495 SH SOLE 8 14495 0 0 FREESCALE SEMICONDUCTOR LTD OPT G3727Q101 3880 168700 SH Put SOLE 8 168700 0 0 FREESCALE SEMICONDUCTOR LTD OPT G3727Q101 1155 50200 SH Call SOLE 8 50200 0 0 FREESCALE SEMICONDUCTOR LTD COM G3727Q101 1210 52595 SH SOLE 44 52595 0 0 FREIGHTCAR AMER INC COM 357023100 6 213 SH SOLE 44 213 0 0 FRESENIUS MED CARE AG&ampCO KGA ADR 358029106 56 1692 SH SOLE 8 1692 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 703 23426 SH SOLE 1 23426 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 156 5198 SH SOLE 8 5198 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 28 934 SH SOLE 44 934 0 0 FRESH MKT INC COM 35804H106 2030 61503 SH SOLE 44 61503 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 109 21700 SH SOLE 1 21700 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 108 21884 SH SOLE 8 21884 0 0 FRONTIER COMMUNICATIONS CORP OPT 35906A108 686 137000 SH Call SOLE 8 137000 0 0 FRONTIER COMMUNICATIONS CORP OPT 35906A108 570 113800 SH Put SOLE 8 113800 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 4981 995913 SH SOLE 44 995913 0 0 FRONTLINE LTD OPT G3682E127 105 52300 SH Put SOLE 8 52300 0 0 FRONTLINE LTD OPT G3682E127 165 82300 SH Call SOLE 8 82300 0 0 FRONTLINE LTD COM G3682E127 48 24057 SH SOLE 8 24057 0 0 FRONTLINE LTD COM G3682E127 153 76591 SH SOLE 9 76591 0 0 FRONTLINE LTD COM G3682E127 134 67000 SH DFND 20 0 0 67000 FRONTLINE LTD COM G3682E127 2 1107 SH SOLE 44 1107 0 0 FS INVT CORP COM 302635107 315 31500 SH SOLE 8 31500 0 0 FTD COS INC COM 30281V108 92 2995 SH SOLE 44 2995 0 0 FTD COS INC COM 30281V108 93 3000 SH SOLE 57 0 0 3000 FTI CONSULTING INC COM 302941109 31 849 SH SOLE 8 849 0 0 FTI CONSULTING INC OPT 302941109 93 2500 SH Call SOLE 8 2500 0 0 FTI CONSULTING INC OPT 302941109 111 3000 SH Put SOLE 8 3000 0 0 FTI CONSULTING INC COM 302941109 5666 153124 SH SOLE 44 153124 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 106 9650 SH SOLE 8 9650 0 0 FUEL SYS SOLUTIONS INC OPT 35952W103 94 8500 SH Call SOLE 8 8500 0 0 FUEL SYS SOLUTIONS INC OPT 35952W103 304 27600 SH Put SOLE 8 27600 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 2 254 SH SOLE 44 254 0 0 FUELCELL ENERGY INC OPT 35952H106 161 80500 SH Put SOLE 8 80500 0 0 FUELCELL ENERGY INC OPT 35952H106 237 118500 SH Call SOLE 8 118500 0 0 FUELCELL ENERGY INC COM 35952H106 0 4 SH SOLE 8 4 0 0 FUELCELL ENERGY INC COM 35952H106 9 4412 SH SOLE 44 4412 0 0 FULL CIRCLE CAP CORP COM 359671104 34 4900 SH SOLE 8 4900 0 0 FULLER H B CO COM 359694106 577 12010 SH SOLE 8 12010 0 0 FULLER H B CO COM 359694106 47 981 SH SOLE 44 981 0 0 FULTON FINL CORP PA COM 360271100 184 15310 SH SOLE 8 15310 0 0 FULTON FINL CORP PA COM 360271100 286 23856 SH SOLE 44 23856 0 0 FURIEX PHARMACEUTICALS INC OPT 36106P101 1685 15900 SH Put SOLE 8 15900 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 1 14 SH SOLE 8 14 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 13 124 SH SOLE 44 124 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 5 47 SH SOLE 99 47 0 0 FURMANITE CORPORATION COM 361086101 2 137 SH SOLE 8 137 0 0 FURMANITE CORPORATION COM 361086101 8 665 SH SOLE 44 665 0 0 FUSION-IO INC COM 36112J107 5902 536500 SH SOLE 1 536500 0 0 FUSION-IO INC COM 36112J107 864 78577 SH SOLE 8 78577 0 0 FUSION-IO INC OPT 36112J107 13734 1248500 SH Put SOLE 8 1248500 0 0 FUSION-IO INC OPT 36112J107 12646 1149600 SH Call SOLE 8 1149600 0 0 FUSION-IO INC COM 36112J107 35023 3183845 SH SOLE 44 3183845 0 0 FUTUREFUEL CORPORATION COM 36116M106 10 649 SH SOLE 8 649 0 0 FUTUREFUEL CORPORATION COM 36116M106 8 427 SH SOLE 44 427 0 0 FX ENERGY INC OPT 302695101 168 56000 SH Call SOLE 8 56000 0 0 FX ENERGY INC COM 302695101 90 30089 SH SOLE 8 30089 0 0 FX ENERGY INC OPT 302695101 19 6200 SH Put SOLE 8 6200 0 0 FX ENERGY INC COM 302695101 3 858 SH SOLE 44 858 0 0 FXCM INC COM 302693106 16 1164 SH SOLE 8 1164 0 0 FXCM INC COM 302693106 1166 83300 SH SOLE 34 83300 0 0 FXCM INC COM 302693106 12 835 SH SOLE 44 835 0 0 G &amp K SVCS INC COM 361268105 21 389 SH SOLE 44 389 0 0 GAFISA S A ADR 362607301 0 92 SH SOLE 8 92 0 0 GAFISA S A OPT 362607301 13 4300 SH Call SOLE 8 4300 0 0 GAFISA S A OPT 362607301 17 5500 SH Put SOLE 8 5500 0 0 GAIAM INC COM 36268Q103 2 329 SH SOLE 44 329 0 0 GAIN CAP HLDGS INC COM 36268W100 3 442 SH SOLE 44 442 0 0 GALECTIN THERAPEUTICS INC COM 363225202 5 395 SH SOLE 44 395 0 0 GALENA BIOPHARMA INC COM 363256108 75 25002 SH SOLE 8 25002 0 0 GALENA BIOPHARMA INC COM 363256108 6 1879 SH SOLE 44 1879 0 0 GALLAGHER ARTHUR J &amp CO COM 363576109 4772 103918 SH SOLE 8 103918 0 0 GALLAGHER ARTHUR J &amp CO COM 363576109 1298 28197 SH SOLE 44 28197 0 0 GAMCO INVESTORS INC COM 361438104 10 126 SH SOLE 8 126 0 0 GAMCO INVESTORS INC COM 361438104 10 113 SH SOLE 44 113 0 0 GAMESTOP CORP NEW COM 36467W109 152 3800 SH SOLE 1 3800 0 0 GAMESTOP CORP NEW COM 36467W109 11207 280100 SH SOLE 8 280100 0 0 GAMESTOP CORP NEW OPT 36467W109 76848 1921200 SH Put SOLE 8 1921200 0 0 GAMESTOP CORP NEW OPT 36467W109 4092 102300 SH Call SOLE 8 102300 0 0 GAMESTOP CORP NEW COM 36467W109 6743 168588 SH SOLE 44 168588 0 0 GAMING &amp LEISURE PPTYS INC TRUS 36467J108 586 17744 SH SOLE 8 17744 0 0 GAMING &amp LEISURE PPTYS INC TRUS 36467J108 6670 202097 SH SOLE 44 202097 0 0 GANNETT INC OPT 364730101 1343 43300 SH Put SOLE 8 43300 0 0 GANNETT INC COM 364730101 2032 65481 SH SOLE 8 65481 0 0 GANNETT INC OPT 364730101 1172 37800 SH Call SOLE 8 37800 0 0 GANNETT INC COM 364730101 560 18079 SH OTR 10 18079 0 0 GANNETT INC COM 364730101 16982 547836 SH SOLE 44 547836 0 0 GAP INC DEL COM 364760108 4250 103655 SH SOLE 1 103655 0 0 GAP INC DEL OPT 364760108 2112 51500 SH Call SOLE 8 51500 0 0 GAP INC DEL COM 364760108 4710 114869 SH SOLE 8 114869 0 0 GAP INC DEL OPT 364760108 5896 143800 SH Put SOLE 8 143800 0 0 GAP INC DEL COM 364760108 41 1000 SH SOLE 9 1000 0 0 GAP INC DEL COM 364760108 451 11000 SH SOLE 42 11000 0 0 GAP INC DEL COM 364760108 6608 161162 SH SOLE 44 161162 0 0 GARMIN LTD COM H2906T109 4446 74104 SH SOLE 1 74104 0 0 GARMIN LTD COM H2906T109 1237 20630 SH SOLE 8 20630 0 0 GARMIN LTD OPT H2906T109 954 15900 SH Put SOLE 8 15900 0 0 GARMIN LTD OPT H2906T109 492 8200 SH Call SOLE 8 8200 0 0 GARMIN LTD COM H2906T109 6464 107742 SH SOLE 44 107742 0 0 GARRISON CAP INC COM 366554103 60 4002 SH SOLE 8 4002 0 0 GARRISON CAP INC COM 366554103 0 11 SH SOLE 44 11 0 0 GARTNER INC COM 366651107 250 3573 SH SOLE 8 3573 0 0 GARTNER INC COM 366651107 776 11078 SH SOLE 44 11078 0 0 GASLOG LTD COM G37585109 23 731 SH SOLE 44 731 0 0 GASTAR EXPL INC NEW COM 36729W202 1 118 SH SOLE 8 118 0 0 GASTAR EXPL INC NEW COM 36729W202 8 971 SH SOLE 44 971 0 0 GATX CORP OPT 361448103 112 1700 SH Call SOLE 8 1700 0 0 GATX CORP COM 361448103 531 8051 SH SOLE 8 8051 0 0 GATX CORP OPT 361448103 1148 17400 SH Put SOLE 8 17400 0 0 GATX CORP COM 361448103 1555 23559 SH SOLE 44 23559 0 0 GAZIT GLOBE LTD COM M4793C102 29 2243 SH SOLE 8 2243 0 0 GAZIT GLOBE LTD COM M4793C102 121 9329 SH SOLE 9 9329 0 0 GENCORP INC COM 368682100 1 52 SH SOLE 8 52 0 0 GENCORP INC OPT 368682100 534 28100 SH Call SOLE 8 28100 0 0 GENCORP INC OPT 368682100 139 7300 SH Put SOLE 8 7300 0 0 GENCORP INC COM 368682100 73 3830 SH SOLE 44 3830 0 0 GENERAC HLDGS INC COM 368736104 70 1456 SH SOLE 44 1456 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 1 20 SH SOLE 8 20 0 0 GENERAL CABLE CORP DEL NEW BOND 369300AL2 6350 6414000 PRN SOLE 8 0 0 6414000 GENERAL CABLE CORP DEL NEW OPT 369300108 1800 72000 SH Put SOLE 8 72000 0 0 GENERAL CABLE CORP DEL NEW OPT 369300108 45 1800 SH Call SOLE 8 1800 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 3485 139400 SH SOLE 34 139400 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 469 18814 SH SOLE 44 18814 0 0 GENERAL COMMUNICATION INC COM 369385109 7 643 SH SOLE 44 643 0 0 GENERAL DYNAMICS CORP COM 369550108 3297 28420 SH SOLE 1 28420 0 0 GENERAL DYNAMICS CORP COM 369550108 2498 21543 SH SOLE 8 21543 0 0 GENERAL DYNAMICS CORP OPT 369550108 8247 71100 SH Call SOLE 8 71100 0 0 GENERAL DYNAMICS CORP OPT 369550108 1903 16400 SH Put SOLE 8 16400 0 0 GENERAL DYNAMICS CORP COM 369550108 140 1207 SH SOLE 9 1207 0 0 GENERAL DYNAMICS CORP COM 369550108 21107 181961 SH SOLE 44 181961 0 0 GENERAL DYNAMICS CORP COM 369550108 65 557 SH DFND 68 557 0 0 GENERAL DYNAMICS CORP COM 369550108 10 90 SH DFND 71 90 0 0 GENERAL ELECTRIC CO OPT 369604103 296 11400 SH Call SOLE 1 11400 0 0 GENERAL ELECTRIC CO COM 369604103 32448 1248018 SH SOLE 1 825373 422645 0 GENERAL ELECTRIC CO COM 369604103 34924 1343261 SH SOLE 8 1343261 0 0 GENERAL ELECTRIC CO OPT 369604103 28821 1108500 SH Call SOLE 8 1108500 0 0 GENERAL ELECTRIC CO OPT 369604103 50483 1941700 SH Put SOLE 8 1941700 0 0 GENERAL ELECTRIC CO OPT 369604103 296 11400 SH Call SOLE 9 11400 0 0 GENERAL ELECTRIC CO COM 369604103 6670 256532 SH SOLE 9 256532 0 0 GENERAL ELECTRIC CO COM 369604103 48 1833 SH OTR 10 1833 0 0 GENERAL ELECTRIC CO COM 369604103 11063 425485 SH SOLE 12 0 25580 399905 GENERAL ELECTRIC CO COM 369604103 766 29460 SH DFND 20 0 0 29460 GENERAL ELECTRIC CO COM 369604103 1417 54490 SH SOLE 20 0 54490 0 GENERAL ELECTRIC CO COM 369604103 780 30000 SH SOLE 42 30000 0 0 GENERAL ELECTRIC CO COM 369604103 169484 6518615 SH SOLE 44 6518615 0 0 GENERAL ELECTRIC CO OPT 369604103 13000 500000 SH Call SOLE 44 500000 0 0 GENERAL ELECTRIC CO COM 369604103 3 120 SH SOLE 56 120 0 0 GENERAL ELECTRIC CO COM 369604103 4264 164014 SH SOLE 57 0 0 164014 GENERAL ELECTRIC CO COM 369604103 2024 77840 SH DFND 60 77840 0 0 GENERAL ELECTRIC CO COM 369604103 248 9540 SH SOLE 66 0 9540 0 GENERAL ELECTRIC CO COM 369604103 179 6900 SH DFND 68 6900 0 0 GENERAL ELECTRIC CO COM 369604103 174 6708 SH DFND 71 6708 0 0 GENERAL ELECTRIC CO COM 369604103 1491 57351 SH SOLE 99 57351 0 0 GENERAL FIN CORP DEL COM 369822101 2 243 SH SOLE 44 243 0 0 GENERAL GROWTH PPTYS INC NEW OPT 370023103 796 34600 SH Put SOLE 8 34600 0 0 GENERAL GROWTH PPTYS INC NEW OPT 370023103 1111 48300 SH Call SOLE 8 48300 0 0 GENERAL GROWTH PPTYS INC NEW TRUS 370023103 2753 119699 SH SOLE 8 119699 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 212 9200 SH SOLE 9 9200 0 0 GENERAL GROWTH PPTYS INC NEW TRUS 370023103 50602 2200094 SH SOLE 44 2200094 0 0 GENERAL MLS INC COM 370334104 359 6900 SH SOLE 1 6900 0 0 GENERAL MLS INC COM 370334104 5422 104178 SH SOLE 8 104178 0 0 GENERAL MLS INC OPT 370334104 7930 152500 SH Call SOLE 8 152500 0 0 GENERAL MLS INC OPT 370334104 3453 66400 SH Put SOLE 8 66400 0 0 GENERAL MLS INC COM 370334104 13937 268010 SH SOLE 9 268010 0 0 GENERAL MLS INC COM 370334104 28080 539982 SH SOLE 44 539982 0 0 GENERAL MLS INC COM 370334104 17 325 SH SOLE 99 325 0 0 GENERAL MOLY INC COM 370373102 18 18494 SH SOLE 8 18494 0 0 GENERAL MOLY INC OPT 370373102 1 1300 SH Call SOLE 8 1300 0 0 GENERAL MOLY INC COM 370373102 0 108 SH SOLE 44 108 0 0 GENERAL MTRS CO COM 37045V118 3853 148185 SH SOLE 1 148185 0 0 GENERAL MTRS CO WARR 37045V126 2667 148185 SH SOLE 1 148185 0 0 GENERAL MTRS CO COM 37045V100 6137 170489 SH SOLE 1 168314 2175 0 GENERAL MTRS CO COM 37045V100 24158 671030 SH SOLE 8 671030 0 0 GENERAL MTRS CO OPT 37045V100 124236 3451000 SH Call SOLE 8 3451000 0 0 GENERAL MTRS CO OPT 37045V100 161301 4480600 SH Put SOLE 8 4480600 0 0 GENERAL MTRS CO WARR 37045V126 111 6180 SH SOLE 8 6180 0 0 GENERAL MTRS CO WARR 37045V118 160 6180 SH SOLE 8 6180 0 0 GENERAL MTRS CO COM 37045V100 61 1699 SH SOLE 9 1699 0 0 GENERAL MTRS CO WARR 37045V126 2 121 SH DFND 20 0 0 121 GENERAL MTRS CO COM 37045V100 47 1300 SH SOLE 20 0 1300 0 GENERAL MTRS CO WARR 37045V118 3 121 SH DFND 20 0 0 121 GENERAL MTRS CO COM 37045V100 869 24132 SH DFND 20 0 0 24132 GENERAL MTRS CO COM 37045V100 154332 4287022 SH SOLE 44 4287022 0 0 GENERAL MTRS CO COM 37045V100 301 8348 SH SOLE 57 0 0 8348 GENESCO INC OPT 371532102 41 500 SH Call SOLE 8 500 0 0 GENESCO INC COM 371532102 501 6129 SH SOLE 44 6129 0 0 GENESEE &amp WYO INC COM 371559105 802 7640 SH SOLE 1 7640 0 0 GENESEE &amp WYO INC OPT 371559105 32 300 SH Put SOLE 8 300 0 0 GENESEE &amp WYO INC COM 371559105 16 145 SH SOLE 8 145 0 0 GENESEE &amp WYO INC OPT 371559105 21 200 SH Call SOLE 8 200 0 0 GENESEE &amp WYO INC COM 371559105 660 6295 SH SOLE 44 6295 0 0 GENESIS ENERGY L P COM 371927104 2123 37894 SH SOLE 8 37894 0 0 GENESIS ENERGY L P COM 371927104 5635 100625 SH SOLE 32 100625 0 0 GENIE ENERGY LTD COM 372284208 51 7281 SH SOLE 8 7281 0 0 GENMARK DIAGNOSTICS INC COM 372309104 21 1582 SH SOLE 8 1582 0 0 GENMARK DIAGNOSTICS INC COM 372309104 10 766 SH SOLE 44 766 0 0 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172 21751 SH SOLE 8 21751 0 0 GRAN TIERRA ENERGY INC OPT 38500T101 1 100 SH Put SOLE 8 100 0 0 GRAN TIERRA ENERGY INC COM 38500T101 60 7500 SH SOLE 44 7500 0 0 GRAND CANYON ED INC COM 38526M106 52 1142 SH SOLE 8 1142 0 0 GRAND CANYON ED INC OPT 38526M106 23 500 SH Call SOLE 8 500 0 0 GRAND CANYON ED INC OPT 38526M106 18 400 SH Put SOLE 8 400 0 0 GRAND CANYON ED INC COM 38526M106 37 827 SH SOLE 44 827 0 0 GRANITE CONSTR INC COM 387328107 22 630 SH SOLE 8 630 0 0 GRANITE CONSTR INC COM 387328107 276 7893 SH SOLE 44 7893 0 0 GRANITE REAL ESTATE INVT TR COM 387437114 1280 34600 SH SOLE 9 34600 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 59 5367 SH SOLE 8 5367 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 608 55293 SH SOLE 44 55293 0 0 GRAY TELEVISION INC OPT 389375106 289 22200 SH Call SOLE 8 22200 0 0 GRAY TELEVISION INC OPT 389375106 22 1700 SH Put SOLE 8 1700 0 0 GRAY TELEVISION INC COM 389375106 54 4170 SH SOLE 44 4170 0 0 GREAT LAKES DREDGE &amp DOCK CO COM 390607109 4 500 SH SOLE 8 500 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GREENHAVEN CONT CMDTY INDEX FUND 395258106 9473 351125 SH SOLE 8 351125 0 0 GREENHILL &amp CO INC COM 395259104 195 3969 SH SOLE 8 3969 0 0 GREENHILL &amp CO INC OPT 395259104 54 1100 SH Put SOLE 8 1100 0 0 GREENHILL &amp CO INC COM 395259104 146 2992 SH SOLE 44 2992 0 0 GREENLIGHT CAPITAL RE LTD COM G4095J109 17 507 SH SOLE 44 507 0 0 GREIF INC COM 397624107 114 2125 SH SOLE 8 2125 0 0 GREIF INC COM 397624107 2172 40211 SH SOLE 44 40211 0 0 GRIFFIN LD &amp NURSERIES INC COM 398231100 2 61 SH SOLE 8 61 0 0 GRIFFIN LD &amp NURSERIES INC COM 398231100 0 6 SH SOLE 44 6 0 0 GRIFFON CORP COM 398433102 29 2461 SH SOLE 8 2461 0 0 GRIFFON CORP OPT 398433102 12 1000 SH Put SOLE 8 1000 0 0 GRIFFON CORP OPT 398433102 18 1500 SH Call SOLE 8 1500 0 0 GRIFFON CORP COM 398433102 3568 297270 SH SOLE 44 297270 0 0 GRIFOLS S A ADR 398438408 2431 55247 SH SOLE 1 55247 0 0 GRIFOLS S A ADR 398438408 474 10783 SH SOLE 8 10783 0 0 GRIFOLS S A ADR 398438408 383 8700 SH SOLE 9 8700 0 0 GRIFOLS S A ADR 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404609109 27 5417 SH SOLE 8 5417 0 0 HACKETT GROUP INC COM 404609109 2 402 SH SOLE 44 402 0 0 HAEMONETICS CORP COM 405024100 32 925 SH SOLE 44 925 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1090 12388 SH SOLE 8 12388 0 0 HAIN CELESTIAL GROUP INC COM 405217100 183 2071 SH SOLE 44 2071 0 0 HALCON RES CORP OPT 40537Q209 2900 414200 SH Call SOLE 8 414200 0 0 HALCON RES CORP OPT 40537Q209 1067 152300 SH Put SOLE 8 152300 0 0 HALCON RES CORP COM 40537Q209 12096 1727993 SH SOLE 8 1727993 0 0 HALCON RES CORP COM 40537Q209 105 14938 SH SOLE 44 14938 0 0 HALLADOR ENERGY COMPANY COM 40609P105 38 4218 SH SOLE 8 4218 0 0 HALLADOR ENERGY COMPANY COM 40609P105 2 192 SH SOLE 44 192 0 0 HALLIBURTON CO COM 406216101 7571 106635 SH SOLE 1 78889 27746 0 HALLIBURTON CO COM 406216101 2126 30006 SH SOLE 8 30006 0 0 HALLIBURTON CO OPT 406216101 15825 222900 SH Put SOLE 8 222900 0 0 HALLIBURTON CO OPT 406216101 16075 226400 SH Call SOLE 8 226400 0 0 HALLIBURTON CO COM 406216101 1035 14584 SH SOLE 9 14584 0 0 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COM 416906105 72 17926 SH SOLE 8 17926 0 0 HARVARD BIOSCIENCE INC COM 416906105 0 50 SH SOLE 44 50 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 119 29824 SH SOLE 8 29824 0 0 HARVEST NATURAL RESOURCES IN OPT 41754V103 168 41900 SH Call SOLE 8 41900 0 0 HARVEST NATURAL RESOURCES IN OPT 41754V103 106 26400 SH Put SOLE 8 26400 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 4 923 SH SOLE 44 923 0 0 HASBRO INC COM 418056107 3746 70681 SH SOLE 1 70681 0 0 HASBRO INC COM 418056107 302 5718 SH SOLE 8 5718 0 0 HASBRO INC OPT 418056107 1685 31800 SH Call SOLE 8 31800 0 0 HASBRO INC OPT 418056107 742 14000 SH Put SOLE 8 14000 0 0 HASBRO INC COM 418056107 2 36 SH SOLE 9 36 0 0 HASBRO INC COM 418056107 5975 112732 SH SOLE 44 112732 0 0 HATTERAS FINL CORP TRUS 41902R103 9 497 SH SOLE 8 497 0 0 HATTERAS FINL CORP OPT 41902R103 591 31100 SH Call SOLE 8 31100 0 0 HATTERAS FINL CORP OPT 41902R103 192 10100 SH Put SOLE 8 10100 0 0 HATTERAS FINL CORP TRUS 41902R103 54 2830 SH SOLE 44 2830 0 0 HAVERTY 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1021 SH SOLE 9 1021 0 0 HCA HOLDINGS INC COM 40412C101 9492 169484 SH SOLE 44 169484 0 0 HCC INS HLDGS INC COM 404132102 0 7 SH SOLE 8 7 0 0 HCC INS HLDGS INC COM 404132102 1209 25172 SH SOLE 44 25172 0 0 HCI GROUP INC COM 40416E103 56 1394 SH SOLE 8 1394 0 0 HCI GROUP INC COM 40416E103 7 156 SH SOLE 44 156 0 0 HCP INC COM 40414L109 916 22337 SH SOLE 1 22337 0 0 HCP INC OPT 40414L109 6940 169300 SH Call SOLE 8 169300 0 0 HCP INC TRUS 40414L109 8 200 SH SOLE 8 200 0 0 HCP INC OPT 40414L109 245 6000 SH Put SOLE 8 6000 0 0 HCP INC COM 40414L109 5254 128163 SH SOLE 9 128163 0 0 HCP INC TRUS 40414L109 79648 1942661 SH SOLE 44 1942661 0 0 HD SUPPLY HLDGS INC COM 40416M105 307 10960 SH SOLE 1 0 10960 0 HD SUPPLY HLDGS INC COM 40416M105 327 11672 SH SOLE 8 11672 0 0 HD SUPPLY HLDGS INC COM 40416M105 79 2818 SH SOLE 44 2818 0 0 HD SUPPLY HLDGS INC COM 40416M105 307 10960 SH DFND 60 10960 0 0 HDFC BANK LTD ADR 40415F101 173 3759 SH SOLE 1 3759 0 0 HDFC BANK LTD ADR 40415F101 2300 50000 SH SOLE 8 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HEALTHSTREAM INC COM 42222N103 10 417 SH SOLE 44 417 0 0 HEALTHWAYS INC COM 422245100 34 2029 SH SOLE 8 2029 0 0 HEALTHWAYS INC COM 422245100 36 2138 SH SOLE 44 2138 0 0 HEARTLAND EXPRESS INC COM 422347104 21 998 SH SOLE 44 998 0 0 HEARTLAND FINL USA INC COM 42234Q102 7 284 SH SOLE 44 284 0 0 HEARTLAND PMT SYS INC COM 42235N108 6722 163950 SH SOLE 1 163950 0 0 HEARTLAND PMT SYS INC COM 42235N108 8 206 SH SOLE 8 206 0 0 HEARTLAND PMT SYS INC COM 42235N108 26 633 SH SOLE 44 633 0 0 HEARTWARE INTL INC COM 422368100 171 1950 SH SOLE 8 1950 0 0 HEARTWARE INTL INC COM 422368100 26 303 SH SOLE 44 303 0 0 HECLA MNG CO COM 422704106 370 123251 SH SOLE 8 123251 0 0 HECLA MNG CO OPT 422704106 209 69500 SH Put SOLE 8 69500 0 0 HECLA MNG CO OPT 422704106 81 27000 SH Call SOLE 8 27000 0 0 HECLA MNG CO COM 422704106 19 6295 SH SOLE 44 6295 0 0 HEICO CORP NEW COM 422806109 56 1094 SH SOLE 44 1094 0 0 HEIDRICK &amp STRUGGLES INTL IN COM 422819102 53 2949 SH SOLE 8 2949 0 0 HEIDRICK &amp STRUGGLES INTL 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4470 SH SOLE 8 4470 0 0 HERITAGE COMMERCE CORP COM 426927109 3 368 SH SOLE 44 368 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 3 146 SH SOLE 44 146 0 0 HERITAGE FINL CORP WASH COM 42722X106 8 489 SH SOLE 44 489 0 0 HERITAGE INS HLDGS INC COM 42727J102 7 460 SH SOLE 8 460 0 0 HERITAGE INS HLDGS INC COM 42727J102 2 151 SH SOLE 44 151 0 0 HERITAGE OAKS BANCORP COM 42724R107 25 3578 SH SOLE 8 3578 0 0 HERITAGE OAKS BANCORP COM 42724R107 3 360 SH SOLE 44 360 0 0 HERON THERAPEUTICS INC COM 427746102 6 499 SH SOLE 8 499 0 0 HERON THERAPEUTICS INC COM 427746102 5 426 SH SOLE 44 426 0 0 HERSHA HOSPITALITY TR COM 427825104 1477 246153 SH SOLE 1 246153 0 0 HERSHA HOSPITALITY TR TRUS 427825104 55 9193 SH SOLE 8 9193 0 0 HERSHA HOSPITALITY TR TRUS 427825104 4369 728228 SH SOLE 44 728228 0 0 HERSHEY CO COM 427866108 621 6400 SH SOLE 1 6400 0 0 HERSHEY CO COM 427866108 2887 29739 SH SOLE 8 29739 0 0 HERSHEY CO OPT 427866108 1533 15800 SH Call SOLE 8 15800 0 0 HERSHEY CO OPT 427866108 2299 23700 SH Put SOLE 8 23700 0 0 HERSHEY CO COM 427866108 1940 20000 SH SOLE 9 20000 0 0 HERSHEY CO COM 427866108 6027 62128 SH SOLE 44 62128 0 0 HERTZ GLOBAL HOLDINGS INC OPT 42805T105 7252 259000 SH Call SOLE 8 259000 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 20766 741632 SH SOLE 8 741632 0 0 HERTZ GLOBAL HOLDINGS INC OPT 42805T105 5188 185300 SH Put SOLE 8 185300 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 6995 249815 SH SOLE 44 249815 0 0 HESS CORP COM 42809H107 4204 42894 SH SOLE 1 42894 0 0 HESS CORP COM 42809H107 8943 91235 SH SOLE 8 91235 0 0 HESS CORP OPT 42809H107 5939 60600 SH Put SOLE 8 60600 0 0 HESS CORP OPT 42809H107 12760 130200 SH Call SOLE 8 130200 0 0 HESS CORP COM 42809H107 19661 200639 SH SOLE 44 200639 0 0 HEWLETT PACKARD CO COM 428236103 6495 196796 SH SOLE 1 196796 0 0 HEWLETT PACKARD CO COM 428236103 3911 118491 SH SOLE 8 118491 0 0 HEWLETT PACKARD CO OPT 428236103 31749 962100 SH Call SOLE 8 962100 0 0 HEWLETT PACKARD CO OPT 428236103 13747 416600 SH Put SOLE 8 416600 0 0 HEWLETT PACKARD CO COM 428236103 919 27823 SH SOLE 9 27823 0 0 HEWLETT PACKARD CO COM 428236103 330 10000 SH SOLE 42 10000 0 0 HEWLETT PACKARD CO COM 428236103 63543 1925541 SH SOLE 44 1925541 0 0 HEWLETT PACKARD CO OPT 428236103 49500 1500000 SH Call SOLE 44 1500000 0 0 HEWLETT PACKARD CO COM 428236103 31 948 SH SOLE 56 948 0 0 HEWLETT PACKARD CO COM 428236103 135 4087 SH SOLE 57 0 0 4087 HEWLETT PACKARD CO COM 428236103 125 3790 SH DFND 60 3790 0 0 HEWLETT PACKARD CO COM 428236103 11 330 SH DFND 71 330 0 0 HEXCEL CORP NEW COM 428291108 39 977 SH SOLE 8 977 0 0 HEXCEL CORP NEW OPT 428291108 64 1600 SH Put SOLE 8 1600 0 0 HEXCEL CORP NEW OPT 428291108 92 2300 SH Call SOLE 8 2300 0 0 HEXCEL CORP NEW COM 428291108 113 2830 SH SOLE 44 2830 0 0 HFF INC COM 40418F108 46 1237 SH SOLE 8 1237 0 0 HFF INC COM 40418F108 23 638 SH SOLE 44 638 0 0 HHGREGG INC COM 42833L108 35 3468 SH SOLE 8 3468 0 0 HHGREGG INC OPT 42833L108 236 23600 SH Call SOLE 8 23600 0 0 HHGREGG INC OPT 42833L108 14 1400 SH Put SOLE 8 1400 0 0 HHGREGG INC COM 42833L108 2 214 SH SOLE 44 214 0 0 HIBBETT SPORTS INC COM 428567101 454 8403 SH SOLE 8 8403 0 0 HIBBETT SPORTS INC OPT 428567101 216 4000 SH Call SOLE 8 4000 0 0 HIBBETT SPORTS INC OPT 428567101 356 6600 SH Put SOLE 8 6600 0 0 HIBBETT SPORTS INC COM 428567101 102 1893 SH SOLE 44 1893 0 0 HI-CRUSH PARTNERS LP COM 428337109 118 1807 SH SOLE 8 1807 0 0 HIGHER ONE HLDGS INC COM 42983D104 15 5027 SH SOLE 8 5027 0 0 HIGHER ONE HLDGS INC COM 42983D104 2 607 SH SOLE 44 607 0 0 HIGHWOODS PPTYS INC TRUS 431284108 19 459 SH SOLE 8 459 0 0 HIGHWOODS PPTYS INC TRUS 431284108 14738 359486 SH SOLE 44 359486 0 0 HILL INTERNATIONAL INC COM 431466101 162 27000 SH SOLE 8 27000 0 0 HILL INTERNATIONAL INC COM 431466101 3 528 SH SOLE 44 528 0 0 HILL ROM HLDGS INC COM 431475102 1130 27554 SH SOLE 1 27554 0 0 HILL ROM HLDGS INC OPT 431475102 8 200 SH Put SOLE 8 200 0 0 HILL ROM HLDGS INC OPT 431475102 41 1000 SH Call SOLE 8 1000 0 0 HILL ROM HLDGS INC COM 431475102 96 2333 SH SOLE 8 2333 0 0 HILL ROM HLDGS INC COM 431475102 731 17813 SH SOLE 44 17813 0 0 HILLENBRAND INC COM 431571108 7 211 SH SOLE 8 211 0 0 HILLENBRAND INC OPT 431571108 13 400 SH Call SOLE 8 400 0 0 HILLENBRAND INC COM 431571108 370 11584 SH SOLE 44 11584 0 0 HILLSHIRE BRANDS CO COM 432589109 8959 144500 SH SOLE 1 144500 0 0 HILLSHIRE BRANDS CO COM 432589109 2653 42804 SH SOLE 8 42804 0 0 HILLSHIRE BRANDS CO OPT 432589109 54114 872800 SH Call SOLE 8 872800 0 0 HILLSHIRE BRANDS CO OPT 432589109 17019 274500 SH Put SOLE 8 274500 0 0 HILLSHIRE BRANDS CO COM 432589109 58277 939934 SH SOLE 44 939934 0 0 HILLTOP HOLDINGS INC COM 432748101 468 22280 SH SOLE 1 22280 0 0 HILLTOP HOLDINGS INC OPT 432748101 4 200 SH Call SOLE 8 200 0 0 HILLTOP HOLDINGS INC OPT 432748101 8 400 SH Put SOLE 8 400 0 0 HILLTOP HOLDINGS INC COM 432748101 26 1213 SH SOLE 44 1213 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 692 30100 SH SOLE 8 30100 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 76 3294 SH SOLE 44 3294 0 0 HIMAX TECHNOLOGIES INC ADR 43289P106 189 31561 SH SOLE 8 31561 0 0 HIMAX TECHNOLOGIES INC OPT 43289P106 6446 1074300 SH Call SOLE 8 1074300 0 0 HIMAX TECHNOLOGIES INC OPT 43289P106 285 47500 SH Put SOLE 8 47500 0 0 HINGHAM INSTN SVGS MASS COM 433323102 19 244 SH SOLE 8 244 0 0 HINGHAM INSTN SVGS MASS COM 433323102 0 1 SH SOLE 44 1 0 0 HITTITE MICROWAVE CORP COM 43365Y104 3634 47200 SH SOLE 1 47200 0 0 HITTITE MICROWAVE CORP COM 43365Y104 24474 317851 SH SOLE 44 317851 0 0 HMS HLDGS CORP COM 40425J101 18 900 SH SOLE 8 900 0 0 HMS HLDGS CORP COM 40425J101 216 10797 SH SOLE 44 10797 0 0 HNI CORP COM 404251100 3 75 SH SOLE 8 75 0 0 HNI CORP COM 404251100 451 11552 SH SOLE 44 11552 0 0 HOLLY ENERGY PARTNERS L P COM 435763107 467 13753 SH SOLE 8 13753 0 0 HOLLY ENERGY PARTNERS L P COM 435763107 1294 38065 SH SOLE 32 38065 0 0 HOLLYFRONTIER CORP OPT 436106108 3857 89700 SH Put SOLE 8 89700 0 0 HOLLYFRONTIER CORP OPT 436106108 3242 75400 SH Call SOLE 8 75400 0 0 HOLLYFRONTIER CORP COM 436106108 8461 196811 SH SOLE 8 196811 0 0 HOLLYFRONTIER CORP COM 436106108 3069 71393 SH SOLE 44 71393 0 0 HOLLYFRONTIER CORP COM 436106108 43 1000 SH SOLE 57 0 0 1000 HOLLYSYS AUTOMATION TECHNOLO COM G45667105 3665 152700 SH SOLE 1 152700 0 0 HOLOGIC INC COM 436440101 4991 199288 SH SOLE 8 199288 0 0 HOLOGIC INC BOND 436440AG6 1129 1036000 PRN SOLE 8 0 0 1036000 HOLOGIC INC OPT 436440101 295 11800 SH Call SOLE 8 11800 0 0 HOLOGIC INC OPT 436440101 300 12000 SH Put SOLE 8 12000 0 0 HOLOGIC INC BOND 436440AC5 3368 3089000 PRN SOLE 8 0 0 3089000 HOLOGIC INC COM 436440101 573 22900 SH SOLE 34 22900 0 0 HOLOGIC INC COM 436440101 1869 74790 SH SOLE 44 74790 0 0 HOME BANCORP INC COM 43689E107 0 12 SH SOLE 44 12 0 0 HOME BANCSHARES INC COM 436893200 32 1000 SH SOLE 44 1000 0 0 HOME DEPOT INC COM 437076102 22527 281596 SH SOLE 1 16781 264815 0 HOME DEPOT INC OPT 437076102 19008 237600 SH Put SOLE 8 237600 0 0 HOME DEPOT INC COM 437076102 7319 91397 SH SOLE 8 91397 0 0 HOME DEPOT INC OPT 437076102 18080 226000 SH Call SOLE 8 226000 0 0 HOME DEPOT INC COM 437076102 853 10661 SH SOLE 9 10661 0 0 HOME DEPOT INC COM 437076102 7100 88748 SH SOLE 12 0 18566 70182 HOME DEPOT INC COM 437076102 252 3155 SH DFND 20 0 0 3155 HOME DEPOT INC COM 437076102 360 4503 SH SOLE 20 0 4503 0 HOME DEPOT INC COM 437076102 840 10500 SH SOLE 42 10500 0 0 HOME DEPOT INC COM 437076102 67607 845062 SH SOLE 44 845062 0 0 HOME DEPOT INC COM 437076102 1058 13223 SH SOLE 57 0 0 13223 HOME DEPOT INC COM 437076102 1074 13419 SH DFND 60 13419 0 0 HOME DEPOT INC COM 437076102 1456 18197 SH SOLE 66 0 18197 0 HOME DEPOT INC COM 437076102 412 5145 SH DFND 71 5145 0 0 HOME DEPOT INC COM 437076102 44 555 SH SOLE 99 555 0 0 HOME INNS &amp HOTELS MGMT INC ADR 43713W107 4088 120227 SH SOLE 1 120227 0 0 HOME INNS &amp HOTELS MGMT INC OPT 43713W107 41 1200 SH Put SOLE 8 1200 0 0 HOME INNS &amp HOTELS MGMT INC OPT 43713W107 150 4400 SH Call SOLE 8 4400 0 0 HOME LN SERVICING SOLUTIONS COM G6648D109 3400 154686 SH SOLE 8 154686 0 0 HOME LN SERVICING SOLUTIONS COM G6648D109 28 1252 SH SOLE 44 1252 0 0 HOME PROPERTIES INC COM 437306103 306 4860 SH SOLE 1 4860 0 0 HOME PROPERTIES INC TRUS 437306103 13 213 SH SOLE 8 213 0 0 HOME PROPERTIES INC TRUS 437306103 14350 227771 SH SOLE 44 227771 0 0 HOMEAWAY INC COM 43739Q100 233 6850 SH SOLE 1 6850 0 0 HOMEAWAY INC OPT 43739Q100 4590 135000 SH Call SOLE 8 135000 0 0 HOMEAWAY INC COM 43739Q100 577 16985 SH SOLE 8 16985 0 0 HOMEAWAY INC COM 43739Q100 1411 41500 SH SOLE 34 41500 0 0 HOMEAWAY INC COM 43739Q100 6829 200836 SH SOLE 44 200836 0 0 HOMESTREET INC COM 43785V102 4 296 SH SOLE 44 296 0 0 HOMETRUST BANCSHARES INC COM 437872104 5 363 SH SOLE 44 363 0 0 HONDA MOTOR LTD ADR 438128308 987 29029 SH SOLE 8 29029 0 0 HONEYWELL INTL INC COM 438516106 7230 78583 SH SOLE 1 77770 813 0 HONEYWELL INTL INC COM 438516106 3641 39582 SH SOLE 8 39582 0 0 HONEYWELL INTL INC OPT 438516106 10589 115100 SH Put SOLE 8 115100 0 0 HONEYWELL INTL INC OPT 438516106 11555 125600 SH Call SOLE 8 125600 0 0 HONEYWELL INTL INC COM 438516106 167 1812 SH SOLE 9 1812 0 0 HONEYWELL INTL INC COM 438516106 32822 356778 SH SOLE 44 356778 0 0 HONEYWELL INTL INC COM 438516106 530 5762 SH SOLE 57 0 0 5762 HORACE MANN EDUCATORS CORP N COM 440327104 1168 37675 SH SOLE 1 37675 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 90 2922 SH SOLE 44 2922 0 0 HORIZON BANCORP IND COM 440407104 16 739 SH SOLE 8 739 0 0 HORIZON BANCORP IND COM 440407104 3 163 SH SOLE 44 163 0 0 HORIZON PHARMA INC OPT 44047T109 7077 471800 SH Call SOLE 8 471800 0 0 HORIZON PHARMA INC COM 44047T109 196 13055 SH SOLE 44 13055 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 36 2588 SH SOLE 8 2588 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 0 15 SH SOLE 44 15 0 0 HORMEL FOODS CORP COM 440452100 270 5500 SH SOLE 1 5500 0 0 HORMEL FOODS CORP COM 440452100 12 250 SH SOLE 8 250 0 0 HORMEL FOODS CORP OPT 440452100 167 3400 SH Put SOLE 8 3400 0 0 HORMEL FOODS CORP OPT 440452100 157 3200 SH Call SOLE 8 3200 0 0 HORMEL FOODS CORP COM 440452100 3173 64720 SH SOLE 44 64720 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 763 16595 SH SOLE 1 16595 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 1657 36054 SH SOLE 8 36054 0 0 HORNBECK OFFSHORE SVCS INC N BOND 440543AN6 438 365000 PRN SOLE 8 0 0 365000 HORNBECK OFFSHORE SVCS INC N OPT 440543106 750 16300 SH Put SOLE 8 16300 0 0 HORNBECK OFFSHORE SVCS INC N OPT 440543106 1021 22200 SH Call SOLE 8 22200 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 5157 112110 SH SOLE 44 112110 0 0 HORSEHEAD HLDG CORP COM 440694305 17 897 SH SOLE 44 897 0 0 HORSEHEAD HLDG CORP COM 440694305 71 3935 SH SOLE 57 0 0 3935 HOSPIRA INC COM 441060100 4832 94736 SH SOLE 1 94736 0 0 HOSPIRA INC COM 441060100 310 6083 SH SOLE 8 6083 0 0 HOSPIRA INC OPT 441060100 7640 149800 SH Call SOLE 8 149800 0 0 HOSPIRA INC OPT 441060100 3759 73700 SH Put SOLE 8 73700 0 0 HOSPIRA INC COM 441060100 4781 93769 SH SOLE 44 93769 0 0 HOSPITALITY PPTYS TR COM 44106M102 1076 35850 SH SOLE 1 35850 0 0 HOSPITALITY PPTYS TR TRUS 44106M102 254 8443 SH SOLE 8 8443 0 0 HOSPITALITY PPTYS TR TRUS 44106M102 18777 625846 SH SOLE 44 625846 0 0 HOST HOTELS &amp RESORTS INC COM 44107P104 5242 238253 SH SOLE 1 238253 0 0 HOST HOTELS &amp RESORTS INC OPT 44107P104 765 34800 SH Call SOLE 8 34800 0 0 HOST HOTELS &amp RESORTS INC OPT 44107P104 4272 194200 SH Put SOLE 8 194200 0 0 HOST HOTELS &amp RESORTS INC TRUS 44107P104 463 21073 SH SOLE 8 21073 0 0 HOST HOTELS &amp RESORTS INC TRUS 44107P104 77494 3522485 SH SOLE 44 3522485 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 402 21170 SH SOLE 1 21170 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 43 2265 SH SOLE 44 2265 0 0 HOUSTON AMERN ENERGY CORP COM 44183U100 0 24672 SH SOLE 8 24672 0 0 HOUSTON WIRE &amp CABLE CO COM 44244K109 41 3420 SH SOLE 8 3420 0 0 HOUSTON WIRE &amp CABLE CO COM 44244K109 3 283 SH SOLE 44 283 0 0 HOVNANIAN ENTERPRISES INC OPT 442487203 74 14700 SH Put SOLE 8 14700 0 0 HOVNANIAN ENTERPRISES INC OPT 442487203 137 27400 SH Call SOLE 8 27400 0 0 HOVNANIAN ENTERPRISES INC COM 442487203 451 90351 SH SOLE 8 90351 0 0 HOVNANIAN ENTERPRISES INC COM 442487203 10 2211 SH SOLE 44 2211 0 0 HOWARD HUGHES CORP OPT 44267D107 31 200 SH Put SOLE 8 200 0 0 HOWARD HUGHES CORP COM 44267D107 63 398 SH SOLE 8 398 0 0 HOWARD HUGHES CORP OPT 44267D107 31 200 SH Call SOLE 8 200 0 0 HOWARD HUGHES CORP COM 44267D107 355 2260 SH SOLE 44 2260 0 0 HSBC HLDGS PLC OPT 404280406 6715 134300 SH Put SOLE 8 134300 0 0 HSBC HLDGS PLC OPT 404280406 4550 91000 SH Call SOLE 8 91000 0 0 HSBC HLDGS PLC PREF 404280604 50 2000 SH SOLE 8 2000 0 0 HSBC HLDGS PLC ADR 404280406 526 10533 SH SOLE 8 10533 0 0 HSBC HLDGS PLC ADR 404280406 37 740 SH DFND 20 0 0 740 HSN INC OPT 404303109 118 2000 SH Call SOLE 8 2000 0 0 HSN INC COM 404303109 180 3052 SH SOLE 8 3052 0 0 HSN INC COM 404303109 306 5175 SH SOLE 44 5175 0 0 HUANENG PWR INTL INC ADR 443304100 226 5023 SH SOLE 1 5023 0 0 HUANENG PWR INTL INC ADR 443304100 3 74 SH SOLE 8 74 0 0 HUANENG PWR INTL INC OPT 443304100 140 3100 SH Call SOLE 8 3100 0 0 HUANENG PWR INTL INC OPT 443304100 324 7200 SH Put SOLE 8 7200 0 0 HUANENG PWR INTL INC ADR 443304100 49 1093 SH SOLE 9 1093 0 0 HUB GROUP INC COM 443320106 40 791 SH SOLE 8 791 0 0 HUB GROUP INC COM 443320106 43 845 SH SOLE 44 845 0 0 HUBBELL INC COM 443510201 5480 44544 SH SOLE 8 44544 0 0 HUBBELL INC COM 443510201 921 7488 SH SOLE 44 7488 0 0 HUDBAY MINERALS INC COM 443628102 19 2100 SH SOLE 9 2100 0 0 HUDSON CITY BANCORP COM 443683107 9285 1031634 SH SOLE 1 1031634 0 0 HUDSON CITY BANCORP COM 443683107 91 10131 SH SOLE 8 10131 0 0 HUDSON CITY BANCORP OPT 443683107 1 100 SH Call SOLE 8 100 0 0 HUDSON CITY BANCORP OPT 443683107 64 7100 SH Put SOLE 8 7100 0 0 HUDSON CITY BANCORP COM 443683107 70734 7859167 SH SOLE 44 7859167 0 0 HUDSON PAC PPTYS INC TRUS 444097109 40 1615 SH SOLE 8 1615 0 0 HUDSON PAC PPTYS INC TRUS 444097109 1031 41216 SH SOLE 44 41216 0 0 HUDSON VALLEY HOLDING CORP COM 444172100 2 102 SH SOLE 8 102 0 0 HUDSON VALLEY HOLDING CORP COM 444172100 5 255 SH SOLE 44 255 0 0 HUGOTON RTY TR TEX TRUS 444717102 6 550 SH SOLE 8 550 0 0 HUMANA INC COM 444859102 572 4500 SH SOLE 1 4500 0 0 HUMANA INC OPT 444859102 5080 40000 SH Call SOLE 8 40000 0 0 HUMANA INC OPT 444859102 31292 246400 SH Put SOLE 8 246400 0 0 HUMANA INC COM 444859102 26105 205542 SH SOLE 8 205542 0 0 HUMANA INC COM 444859102 3 20 SH SOLE 9 20 0 0 HUMANA INC COM 444859102 11807 92968 SH SOLE 44 92968 0 0 HUMANA INC COM 444859102 11 85 SH DFND 71 85 0 0 HUNT J B TRANS SVCS INC COM 445658107 2279 31220 SH SOLE 1 31220 0 0 HUNT J B TRANS SVCS INC COM 445658107 786 10761 SH SOLE 8 10761 0 0 HUNT J B TRANS SVCS INC OPT 445658107 788 10800 SH Call SOLE 8 10800 0 0 HUNT J B TRANS SVCS INC OPT 445658107 1102 15100 SH Put SOLE 8 15100 0 0 HUNT J B TRANS SVCS INC COM 445658107 2020 27650 SH SOLE 44 27650 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1521 169072 SH SOLE 1 169072 0 0 HUNTINGTON BANCSHARES INC OPT 446150104 355 39400 SH Call SOLE 8 39400 0 0 HUNTINGTON BANCSHARES INC OPT 446150104 265 29400 SH Put SOLE 8 29400 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1335 148241 SH SOLE 8 148241 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2 198 SH SOLE 9 198 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2284 253714 SH SOLE 44 253714 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 7 76 SH SOLE 8 76 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1 12 SH SOLE 9 12 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1659 17656 SH SOLE 44 17656 0 0 HUNTSMAN CORP OPT 447011107 963 34400 SH Call SOLE 8 34400 0 0 HUNTSMAN CORP OPT 447011107 274 9800 SH Put SOLE 8 9800 0 0 HUNTSMAN CORP COM 447011107 101 3602 SH SOLE 8 3602 0 0 HUNTSMAN CORP COM 447011107 1904 68001 SH SOLE 44 68001 0 0 HURCO COMPANIES INC COM 447324104 10 347 SH SOLE 8 347 0 0 HURCO COMPANIES INC COM 447324104 3 103 SH SOLE 44 103 0 0 HURON CONSULTING GROUP INC COM 447462102 42 605 SH SOLE 8 605 0 0 HURON CONSULTING GROUP INC OPT 447462102 70 1000 SH Call SOLE 8 1000 0 0 HURON CONSULTING GROUP INC COM 447462102 32 458 SH SOLE 44 458 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 0 44 SH SOLE 44 44 0 0 HYATT HOTELS CORP COM 448579102 204 3389 SH SOLE 8 3389 0 0 HYATT HOTELS CORP OPT 448579102 12 200 SH Call SOLE 8 200 0 0 HYATT HOTELS CORP OPT 448579102 12 200 SH Put SOLE 8 200 0 0 HYATT HOTELS CORP COM 448579102 3643 60730 SH SOLE 44 60730 0 0 HYPERDYNAMICS CORP COM 448954206 10 3227 SH SOLE 8 3227 0 0 HYPERION THERAPEUTICS INC COM 44915N101 6 264 SH SOLE 44 264 0 0 HYSTER YALE MATLS HANDLING I COM 449172105 248 2822 SH SOLE 8 2822 0 0 HYSTER YALE MATLS HANDLING I COM 449172105 110 1250 SH SOLE 44 1250 0 0 IAC INTERACTIVECORP OPT 44919P508 5099 73900 SH Call SOLE 8 73900 0 0 IAC INTERACTIVECORP COM 44919P508 2061 29869 SH SOLE 8 29869 0 0 IAC INTERACTIVECORP OPT 44919P508 2187 31700 SH Put SOLE 8 31700 0 0 IAC INTERACTIVECORP COM 44919P508 354 5123 SH SOLE 44 5123 0 0 IAMGOLD CORP COM 450913108 243 60792 SH SOLE 8 60792 0 0 IAMGOLD CORP OPT 450913108 204 50900 SH Put SOLE 8 50900 0 0 IAMGOLD CORP OPT 450913108 178 44500 SH Call SOLE 8 44500 0 0 IAMGOLD CORP COM 450913108 126 31537 SH SOLE 9 31537 0 0 IAMGOLD CORP COM 450913108 4 1100 SH DFND 20 0 0 1100 IAMGOLD CORP COM 450913108 0 100 SH SOLE 44 100 0 0 IBERIABANK CORP COM 450828108 43 614 SH SOLE 44 614 0 0 ICAHN ENTERPRISES LP OPT 451100101 2505 25300 SH Call SOLE 8 25300 0 0 ICAHN ENTERPRISES LP COM 451100101 364 3674 SH SOLE 8 3674 0 0 ICAHN ENTERPRISES LP OPT 451100101 3782 38200 SH Put SOLE 8 38200 0 0 ICAHN ENTERPRISES LP COM 451100101 69 700 SH SOLE 44 700 0 0 ICF INTL INC COM 44925C103 76 2170 SH SOLE 8 2170 0 0 ICF INTL INC COM 44925C103 12 347 SH SOLE 44 347 0 0 ICG GROUP INC COM 44928D108 0 1 SH SOLE 8 1 0 0 ICG GROUP INC COM 44928D108 15 804 SH SOLE 44 804 0 0 ICICI BK LTD OPT 45104G104 1196 24400 SH Call SOLE 8 24400 0 0 ICICI BK LTD OPT 45104G104 6468 132000 SH Put SOLE 8 132000 0 0 ICICI BK LTD ADR 45104G104 4838 98737 SH SOLE 8 98737 0 0 ICICI BK LTD ADR 45104G104 3369 68744 SH SOLE 9 68744 0 0 ICICI BK LTD ADR 45104G104 882 18006 SH SOLE 44 18006 0 0 ICON PLC COM G4705A100 40 858 SH SOLE 8 858 0 0 ICONIX BRAND GROUP INC BOND 451055AE7 245 170000 PRN SOLE 8 0 0 170000 ICONIX BRAND GROUP INC COM 451055107 757 18020 SH SOLE 8 18020 0 0 ICONIX BRAND GROUP INC COM 451055107 19008 452593 SH SOLE 44 452593 0 0 ICU MED INC COM 44930G107 1 16 SH SOLE 8 16 0 0 ICU MED INC COM 44930G107 14 238 SH SOLE 44 238 0 0 IDACORP INC COM 451107106 201 3537 SH SOLE 8 3537 0 0 IDACORP INC COM 451107106 622 10894 SH SOLE 44 10894 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 6535 272300 SH SOLE 1 272300 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 1388 57831 SH SOLE 8 57831 0 0 IDENIX PHARMACEUTICALS INC OPT 45166R204 14483 603500 SH Call SOLE 8 603500 0 0 IDENIX PHARMACEUTICALS INC OPT 45166R204 14278 594900 SH Put SOLE 8 594900 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 25748 1072819 SH SOLE 44 1072819 0 0 IDERA PHARMACEUTICALS INC OPT 45168K306 480 240000 SH Call SOLE 8 240000 0 0 IDERA PHARMACEUTICALS INC COM 45168K306 141 70473 SH SOLE 8 70473 0 0 IDERA PHARMACEUTICALS INC COM 45168K306 3 1321 SH SOLE 44 1321 0 0 IDEX CORP COM 45167R104 784 9800 SH SOLE 1 9800 0 0 IDEX CORP COM 45167R104 533 6658 SH SOLE 8 6658 0 0 IDEX CORP OPT 45167R104 152 1900 SH Put SOLE 8 1900 0 0 IDEX CORP OPT 45167R104 344 4300 SH Call SOLE 8 4300 0 0 IDEX CORP COM 45167R104 115 1437 SH OTR 10 1437 0 0 IDEX CORP COM 45167R104 1341 16754 SH SOLE 44 16754 0 0 IDEXX LABS INC COM 45168D104 373 2806 SH SOLE 8 2806 0 0 IDEXX LABS INC COM 45168D104 846 6365 SH SOLE 44 6365 0 0 IDT CORP OPT 448947507 39 2300 SH Call SOLE 8 2300 0 0 IDT CORP COM 448947507 80 4706 SH SOLE 8 4706 0 0 IDT CORP OPT 448947507 141 8300 SH Put SOLE 8 8300 0 0 IDT CORP COM 448947507 6 307 SH SOLE 44 307 0 0 IGATE CORP COM 45169U105 20 551 SH SOLE 8 551 0 0 IGATE CORP OPT 45169U105 25 700 SH Put SOLE 8 700 0 0 IGATE CORP OPT 45169U105 119 3300 SH Call SOLE 8 3300 0 0 IGATE CORP COM 45169U105 23 658 SH SOLE 44 658 0 0 IGI LABS INC COM 449575109 3 631 SH SOLE 44 631 0 0 IGNITE RESTAURANT GROUP INC COM 451730105 2 152 SH SOLE 44 152 0 0 IHS INC OPT 451734107 365 2700 SH Put SOLE 8 2700 0 0 IHS INC OPT 451734107 2876 21300 SH Call SOLE 8 21300 0 0 IHS INC COM 451734107 2816 20861 SH SOLE 8 20861 0 0 IHS INC COM 451734107 1605 11895 SH SOLE 44 11895 0 0 II VI INC OPT 902104108 17 1200 SH Put SOLE 8 1200 0 0 II VI INC OPT 902104108 21 1500 SH Call SOLE 8 1500 0 0 II VI INC COM 902104108 6 453 SH SOLE 8 453 0 0 II VI INC COM 902104108 14 1033 SH SOLE 44 1033 0 0 ILLINOIS TOOL WKS INC COM 452308109 3506 40290 SH SOLE 1 40290 0 0 ILLINOIS TOOL WKS INC COM 452308109 749 8616 SH SOLE 8 8616 0 0 ILLINOIS TOOL WKS INC OPT 452308109 3176 36500 SH Call SOLE 8 36500 0 0 ILLINOIS TOOL WKS INC OPT 452308109 2923 33600 SH Put SOLE 8 33600 0 0 ILLINOIS TOOL WKS INC COM 452308109 60 690 SH SOLE 9 690 0 0 ILLINOIS TOOL WKS INC COM 452308109 15140 174026 SH SOLE 44 174026 0 0 ILLINOIS TOOL WKS INC COM 452308109 473 5433 SH DFND 60 5433 0 0 ILLUMINA INC OPT 452327109 8188 46000 SH Put SOLE 8 46000 0 0 ILLUMINA INC OPT 452327109 7725 43400 SH Call SOLE 8 43400 0 0 ILLUMINA INC COM 452327109 3145 17667 SH SOLE 8 17667 0 0 ILLUMINA INC COM 452327109 1388 7800 SH SOLE 34 7800 0 0 ILLUMINA INC COM 452327109 9919 55726 SH SOLE 44 55726 0 0 IMATION CORP COM 45245A107 7 2172 SH SOLE 8 2172 0 0 IMAX CORP COM 45245E109 735 26247 SH SOLE 8 26247 0 0 IMAX CORP OPT 45245E109 1879 67100 SH Put SOLE 8 67100 0 0 IMAX CORP OPT 45245E109 535 19100 SH Call SOLE 8 19100 0 0 IMMERSION CORP COM 452521107 195 16242 SH SOLE 8 16242 0 0 IMMERSION CORP COM 452521107 6 505 SH SOLE 44 505 0 0 IMMUNOCELLULAR THERAPEUTICS COM 452536105 17 16680 SH SOLE 8 16680 0 0 IMMUNOGEN INC COM 45253H101 1044 94934 SH SOLE 8 94934 0 0 IMMUNOGEN INC COM 45253H101 58 5220 SH SOLE 44 5220 0 0 IMMUNOMEDICS INC COM 452907108 124 41350 SH SOLE 8 41350 0 0 IMMUNOMEDICS INC OPT 452907108 151 50300 SH Call SOLE 8 50300 0 0 IMMUNOMEDICS INC OPT 452907108 160 53300 SH Put SOLE 8 53300 0 0 IMMUNOMEDICS INC COM 452907108 34 11473 SH SOLE 44 11473 0 0 IMPAX LABORATORIES INC COM 45256B101 234 8067 SH SOLE 8 8067 0 0 IMPAX LABORATORIES INC COM 45256B101 476 16419 SH SOLE 44 16419 0 0 IMPERIAL HLDGS INC COM 452834104 108 17919 SH SOLE 8 17919 0 0 IMPERIAL OIL LTD COM 453038408 285 5481 SH SOLE 8 5481 0 0 IMPERIAL OIL LTD COM 453038408 576 11074 SH SOLE 9 11074 0 0 IMPERVA INC COM 45321L100 414 15924 SH SOLE 8 15924 0 0 IMPERVA INC OPT 45321L100 4958 190700 SH Call SOLE 8 190700 0 0 IMPERVA INC COM 45321L100 519 19970 SH SOLE 44 19970 0 0 IMS HEALTH HLDGS INC COM 44970B109 1 51 SH SOLE 8 51 0 0 IMS HEALTH HLDGS INC COM 44970B109 78 3087 SH SOLE 44 3087 0 0 INCONTACT INC COM 45336E109 22 2440 SH SOLE 8 2440 0 0 INCONTACT INC COM 45336E109 11 1193 SH SOLE 44 1193 0 0 INCYTE CORP OPT 45337C102 7448 133000 SH Put SOLE 8 133000 0 0 INCYTE CORP OPT 45337C102 3220 57500 SH Call SOLE 8 57500 0 0 INCYTE CORP COM 45337C102 3463 61880 SH SOLE 8 61880 0 0 INCYTE CORP COM 45337C102 1654 29536 SH SOLE 44 29536 0 0 INDEPENDENCE HLDG CO NEW COM 453440307 4 272 SH SOLE 8 272 0 0 INDEPENDENCE HLDG CO NEW COM 453440307 2 136 SH SOLE 44 136 0 0 INDEPENDENT BANK CORP MASS COM 453836108 19 469 SH SOLE 44 469 0 0 INDEPENDENT BANK CORP MICH COM 453838609 6 503 SH SOLE 44 503 0 0 INDEPENDENT BK GROUP INC COM 45384B106 11 186 SH SOLE 44 186 0 0 INDUSTRIAS BACHOCO S A B DE ADR 456463108 1870 35286 SH SOLE 8 35286 0 0 INFINERA CORPORATION COM 45667G103 1251 138965 SH SOLE 8 138965 0 0 INFINERA CORPORATION OPT 45667G103 541 60100 SH Put SOLE 8 60100 0 0 INFINERA CORPORATION OPT 45667G103 117 13000 SH Call SOLE 8 13000 0 0 INFINERA CORPORATION COM 45667G103 20 2162 SH SOLE 44 2162 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 2667 222279 SH SOLE 8 222279 0 0 INFINITY PHARMACEUTICALS INC OPT 45665G303 1325 110400 SH Call SOLE 8 110400 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 99 8252 SH SOLE 44 8252 0 0 INFINITY PPTY &amp CAS CORP COM 45665Q103 61 916 SH SOLE 8 916 0 0 INFINITY PPTY &amp CAS CORP COM 45665Q103 13 202 SH SOLE 44 202 0 0 INFOBLOX INC OPT 45672H104 1339 103000 SH Call SOLE 8 103000 0 0 INFOBLOX INC COM 45672H104 633 48675 SH SOLE 8 48675 0 0 INFOBLOX INC OPT 45672H104 1050 80800 SH Put SOLE 8 80800 0 0 INFOBLOX INC COM 45672H104 12 951 SH SOLE 44 951 0 0 INFORMATICA CORP OPT 45666Q102 91 2600 SH Put SOLE 8 2600 0 0 INFORMATICA CORP COM 45666Q102 311 8885 SH SOLE 8 8885 0 0 INFORMATICA CORP OPT 45666Q102 3224 92100 SH Call SOLE 8 92100 0 0 INFORMATICA CORP COM 45666Q102 1522 43467 SH SOLE 44 43467 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 3 716 SH SOLE 44 716 0 0 INFOSYS LTD ADR 456788108 403 7611 SH SOLE 1 7611 0 0 INFOSYS LTD ADR 456788108 567 10688 SH SOLE 8 10688 0 0 INFOSYS LTD OPT 456788108 1224 23100 SH Call SOLE 8 23100 0 0 INFOSYS LTD OPT 456788108 2973 56100 SH Put SOLE 8 56100 0 0 INFOSYS LTD ADR 456788108 16659 314314 SH SOLE 9 314314 0 0 INFOSYS LTD ADR 456788108 6047 114086 SH SOLE 39 114086 0 0 INFOSYS LTD ADR 456788108 1850 34914 SH SOLE 44 34914 0 0 ING GROEP N V ADR 456837103 218 15594 SH SOLE 8 15594 0 0 ING GROEP N V OPT 456837103 154 11000 SH Put SOLE 8 11000 0 0 ING GROEP N V OPT 456837103 532 38000 SH Call SOLE 8 38000 0 0 INGERSOLL-RAND PLC COM G47791101 2929 47250 SH SOLE 1 47250 0 0 INGERSOLL-RAND PLC COM G47791101 3460 55800 SH SOLE 8 55800 0 0 INGERSOLL-RAND PLC OPT G47791101 1029 16600 SH Call SOLE 8 16600 0 0 INGERSOLL-RAND PLC OPT G47791101 1481 23900 SH Put SOLE 8 23900 0 0 INGERSOLL-RAND PLC COM G47791101 131 2105 SH SOLE 9 2105 0 0 INGERSOLL-RAND PLC COM G47791101 8821 142253 SH SOLE 44 142253 0 0 INGLES MKTS INC COM 457030104 7 260 SH SOLE 44 260 0 0 INGRAM MICRO INC OPT 457153104 154 5300 SH Put SOLE 8 5300 0 0 INGRAM MICRO INC COM 457153104 1491 51403 SH SOLE 8 51403 0 0 INGRAM MICRO INC COM 457153104 4736 163333 SH SOLE 44 163333 0 0 INGREDION INC COM 457187102 1416 18882 SH SOLE 1 18882 0 0 INGREDION INC OPT 457187102 766 10200 SH Call SOLE 8 10200 0 0 INGREDION INC OPT 457187102 968 12900 SH Put SOLE 8 12900 0 0 INGREDION INC COM 457187102 328 4375 SH SOLE 8 4375 0 0 INGREDION INC COM 457187102 1352 18019 SH SOLE 44 18019 0 0 INLAND REAL ESTATE CORP TRUS 457461200 3275 327417 SH SOLE 44 327417 0 0 INNERWORKINGS INC COM 45773Y105 4 566 SH SOLE 44 566 0 0 INNOPHOS HOLDINGS INC COM 45774N108 24 432 SH SOLE 44 432 0 0 INNOSPEC INC COM 45768S105 669 15560 SH SOLE 1 15560 0 0 INNOSPEC INC COM 45768S105 27 637 SH SOLE 8 637 0 0 INNOSPEC INC COM 45768S105 19 435 SH SOLE 44 435 0 0 INNOVATIVE SOLUTIONS &amp SUPPO COM 45769N105 9 1266 SH SOLE 8 1266 0 0 INNOVATIVE SOLUTIONS &amp SUPPO COM 45769N105 0 25 SH SOLE 44 25 0 0 INOGEN INC COM 45780L104 85 3847 SH SOLE 8 3847 0 0 INOGEN INC COM 45780L104 2 82 SH SOLE 44 82 0 0 INOVIO PHARMACEUTICALS INC COM 45773H201 1 98 SH SOLE 8 98 0 0 INOVIO PHARMACEUTICALS INC COM 45773H201 13 1320 SH SOLE 44 1320 0 0 INPHI CORP COM 45772F107 140 9985 SH SOLE 8 9985 0 0 INPHI CORP COM 45772F107 8 562 SH SOLE 44 562 0 0 INSIGHT ENTERPRISES INC COM 45765U103 9 285 SH SOLE 8 285 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1004 33494 SH SOLE 44 33494 0 0 INSMED INC COM 457669307 2160 113678 SH SOLE 8 113678 0 0 INSMED INC OPT 457669307 760 40000 SH Put SOLE 8 40000 0 0 INSMED INC COM 457669307 13 710 SH SOLE 44 710 0 0 INSPERITY INC COM 45778Q107 26 782 SH SOLE 8 782 0 0 INSPERITY INC COM 45778Q107 14 444 SH SOLE 44 444 0 0 INSTALLED BLDG PRODS INC COM 45780R101 93 7746 SH SOLE 8 7746 0 0 INSTALLED BLDG PRODS INC COM 45780R101 2 137 SH SOLE 44 137 0 0 INSTEEL INDUSTRIES INC COM 45774W108 115 6032 SH SOLE 8 6032 0 0 INSTEEL INDUSTRIES INC COM 45774W108 7 320 SH SOLE 44 320 0 0 INSULET CORP COM 45784P101 36 911 SH SOLE 8 911 0 0 INSULET CORP COM 45784P101 39 991 SH SOLE 44 991 0 0 INSYS THERAPEUTICS INC NEW COM 45824V209 123 3974 SH SOLE 8 3974 0 0 INSYS THERAPEUTICS INC NEW COM 45824V209 127 4090 SH SOLE 44 4090 0 0 INTEGRA LIFESCIENCES HLDGS C BOND 457985AK5 148 138000 PRN SOLE 8 0 0 138000 INTEGRA LIFESCIENCES HLDGS C COM 457985208 21 454 SH SOLE 44 454 0 0 INTEGRATED DEVICE TECHNOLOGY OPT 458118106 45 3000 SH Put SOLE 8 3000 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1256 83754 SH SOLE 8 83754 0 0 INTEGRATED DEVICE TECHNOLOGY OPT 458118106 2 100 SH Call SOLE 8 100 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 217 14440 SH SOLE 44 14440 0 0 INTEGRATED ELECTRICAL SVC COM 45811E301 2 342 SH SOLE 8 342 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 9 591 SH SOLE 44 591 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 6493 91450 SH SOLE 1 91450 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 61 850 SH SOLE 8 850 0 0 INTEGRYS ENERGY GROUP INC OPT 45822P105 192 2700 SH Put SOLE 8 2700 0 0 INTEGRYS ENERGY GROUP INC OPT 45822P105 298 4200 SH Call SOLE 8 4200 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 50031 704673 SH SOLE 44 704673 0 0 INTEL CORP COM 458140100 12993 433131 SH SOLE 1 433131 0 0 INTEL CORP COM 458140100 5663 188641 SH SOLE 8 188641 0 0 INTEL CORP OPT 458140100 182589 6086300 SH Call SOLE 8 6086300 0 0 INTEL CORP BOND 458140AF7 246 160000 PRN SOLE 8 0 0 160000 INTEL CORP OPT 458140100 55941 1864700 SH Put SOLE 8 1864700 0 0 INTEL CORP BOND 458140AD2 272 220000 PRN SOLE 8 0 0 220000 INTEL CORP BOND 458140AD2 2480 2000000 PRN SOLE 9 0 0 2000000 INTEL CORP COM 458140100 2178 72610 SH SOLE 9 72610 0 0 INTEL CORP COM 458140100 1394 46465 SH SOLE 12 0 0 46465 INTEL CORP COM 458140100 56 1870 SH DFND 20 0 0 1870 INTEL CORP COM 458140100 210639 7021256 SH SOLE 44 7021256 0 0 INTEL CORP COM 458140100 36 1210 SH SOLE 56 1210 0 0 INTEL CORP COM 458140100 2798 93261 SH SOLE 57 0 0 93261 INTEL CORP COM 458140100 292 9715 SH DFND 60 9715 0 0 INTEL CORP COM 458140100 300 10000 SH SOLE 66 0 10000 0 INTEL CORP COM 458140100 74 2475 SH DFND 68 2475 0 0 INTEL CORP COM 458140100 25 835 SH DFND 71 835 0 0 INTELIQUENT INC COM 45825N107 1 71 SH SOLE 8 71 0 0 INTELIQUENT INC OPT 45825N107 36 2800 SH Put SOLE 8 2800 0 0 INTELIQUENT INC OPT 45825N107 94 7200 SH Call SOLE 8 7200 0 0 INTELIQUENT INC COM 45825N107 8 568 SH SOLE 44 568 0 0 INTELSAT S A OPT L5140P101 2 100 SH Put SOLE 8 100 0 0 INTELSAT S A COM L5140P101 0 10 SH SOLE 8 10 0 0 INTELSAT S A OPT L5140P101 2 100 SH Call SOLE 8 100 0 0 INTELSAT S A COM L5140P101 11 600 SH SOLE 44 600 0 0 INTER PARFUMS INC COM 458334109 86 2950 SH SOLE 8 2950 0 0 INTER PARFUMS INC COM 458334109 10 326 SH SOLE 44 326 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 441 19170 SH SOLE 1 19170 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 647 28113 SH SOLE 8 28113 0 0 INTERACTIVE BROKERS GROUP IN OPT 45841N107 1159 50400 SH Put SOLE 8 50400 0 0 INTERACTIVE BROKERS GROUP IN OPT 45841N107 83 3600 SH Call SOLE 8 3600 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 1772 77057 SH SOLE 44 77057 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 5 95 SH SOLE 8 95 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 17 301 SH SOLE 44 301 0 0 INTERCEPT PHARMACEUTICALS IN OPT 45845P108 472 2000 SH Call SOLE 8 2000 0 0 INTERCEPT PHARMACEUTICALS IN OPT 45845P108 10620 45000 SH Put SOLE 8 45000 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 11 45 SH SOLE 8 45 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 103 435 SH SOLE 44 435 0 0 INTERCLOUD SYS INC COM 458488202 2 400 SH SOLE 8 400 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3119 16590 SH SOLE 1 16590 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2129 11313 SH SOLE 8 11313 0 0 INTERCONTINENTAL EXCHANGE IN OPT 45866F104 1799 9568 SH Put SOLE 8 9568 0 0 INTERCONTINENTAL EXCHANGE IN OPT 45866F104 1818 9670 SH Call SOLE 8 9670 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 17 87 SH SOLE 9 87 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8052 42825 SH SOLE 44 42825 0 0 INTERCONTINENTAL HTLS GRP PL ADR 45857P400 3 80 SH SOLE 8 80 0 0 INTERDIGITAL INC BOND 458660AB3 5269 4790000 PRN SOLE 8 0 0 4790000 INTERDIGITAL INC COM 45867G101 1249 26553 SH SOLE 8 26553 0 0 INTERDIGITAL INC OPT 45867G101 1058 22500 SH Call SOLE 8 22500 0 0 INTERDIGITAL INC OPT 45867G101 874 18600 SH Put SOLE 8 18600 0 0 INTERDIGITAL INC COM 45867G101 1231 26200 SH SOLE 34 26200 0 0 INTERDIGITAL INC COM 45867G101 10082 214523 SH SOLE 44 214523 0 0 INTERFACE INC COM 458665304 24 1325 SH SOLE 44 1325 0 0 INTERMOLECULAR INC COM 45882D109 0 67 SH SOLE 44 67 0 0 INTERMUNE INC COM 45884X103 5401 122747 SH SOLE 8 122747 0 0 INTERMUNE INC OPT 45884X103 10974 249400 SH Put SOLE 8 249400 0 0 INTERMUNE INC OPT 45884X103 14762 335500 SH Call SOLE 8 335500 0 0 INTERMUNE INC COM 45884X103 415 9444 SH SOLE 44 9444 0 0 INTERNAP NETWORK SVCS CORP COM 45885A300 65 9222 SH SOLE 8 9222 0 0 INTERNAP NETWORK SVCS CORP COM 45885A300 8 1049 SH SOLE 44 1049 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 408 15118 SH SOLE 44 15118 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9364 51731 SH SOLE 1 50396 1335 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4403 24315 SH SOLE 8 24315 0 0 INTERNATIONAL BUSINESS MACHS OPT 459200101 85306 471300 SH Call SOLE 8 471300 0 0 INTERNATIONAL BUSINESS MACHS OPT 459200101 63188 349100 SH Put SOLE 8 349100 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 29612 163603 SH SOLE 9 163603 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 552 3050 SH SOLE 12 0 0 3050 INTERNATIONAL BUSINESS MACHS COM 459200101 514 2840 SH DFND 20 0 0 2840 INTERNATIONAL BUSINESS MACHS COM 459200101 342720 1893480 SH SOLE 44 1893480 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1918 10596 SH SOLE 57 0 0 10596 INTERNATIONAL BUSINESS MACHS COM 459200101 65 360 SH DFND 68 360 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 37 203 SH SOLE 99 203 0 0 INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101 383 3680 SH SOLE 1 1200 2480 0 INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101 853 8207 SH SOLE 8 8207 0 0 INTERNATIONAL FLAVORS&ampFRAGRA OPT 459506101 2237 21500 SH Put SOLE 8 21500 0 0 INTERNATIONAL FLAVORS&ampFRAGRA OPT 459506101 1289 12400 SH Call SOLE 8 12400 0 0 INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101 110 1055 SH SOLE 12 0 344 711 INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101 3450 33175 SH SOLE 44 33175 0 0 INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101 188 1810 SH DFND 60 1810 0 0 INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101 188 1810 SH SOLE 66 0 1810 0 INTERNATIONAL GAME TECHNOLOG OPT 459902102 1717 114400 SH Put SOLE 8 114400 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 4857 323848 SH SOLE 8 323848 0 0 INTERNATIONAL GAME TECHNOLOG OPT 459902102 4577 305000 SH Call SOLE 8 305000 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 2 100 SH SOLE 9 100 0 0 INTERNATIONAL GAME TECHNOLOG OPT 459902102 12000 800000 SH Call SOLE 44 800000 0 0 INTERNATIONAL GAME TECHNOLOG OPT 459902102 9000 600000 SH Put SOLE 44 600000 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 5777 385175 SH SOLE 44 385175 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 3 97 SH SOLE 8 97 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 534 19803 SH SOLE 44 19803 0 0 INTERNATIONAL SHIPHOLDING CO COM 460321201 2 92 SH SOLE 44 92 0 0 INTERNATIONAL SPEEDWAY CORP COM 460335201 2 70 SH SOLE 8 70 0 0 INTERNATIONAL SPEEDWAY CORP OPT 460335201 33 1000 SH Put SOLE 8 1000 0 0 INTERNATIONAL SPEEDWAY CORP COM 460335201 95 2865 SH SOLE 44 2865 0 0 INTERNET GOLD-GOLDEN LINES L COM M56595107 69 6866 SH SOLE 9 6866 0 0 INTERNET INITIATIVE JAPAN IN ADR 46059T109 10 821 SH SOLE 9 821 0 0 INTEROIL CORP OPT 460951106 9633 152900 SH Call SOLE 8 152900 0 0 INTEROIL CORP OPT 460951106 13356 212000 SH Put SOLE 8 212000 0 0 INTEROIL CORP COM 460951106 14175 225000 SH SOLE 44 225000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 150 7900 SH SOLE 1 7900 0 0 INTERPUBLIC GROUP COS INC COM 460690100 17124 901128 SH SOLE 8 901128 0 0 INTERPUBLIC GROUP COS INC OPT 460690100 1401 73700 SH Put SOLE 8 73700 0 0 INTERPUBLIC GROUP COS INC OPT 460690100 13238 696700 SH Call SOLE 8 696700 0 0 INTERPUBLIC GROUP COS INC COM 460690100 7015 369179 SH SOLE 44 369179 0 0 INTERSECTIONS INC COM 460981301 0 17 SH SOLE 44 17 0 0 INTERSIL CORP COM 46069S109 419 30000 SH SOLE 8 30000 0 0 INTERSIL CORP OPT 46069S109 1 100 SH Put SOLE 8 100 0 0 INTERSIL CORP OPT 46069S109 36 2600 SH Call SOLE 8 2600 0 0 INTERSIL CORP COM 46069S109 1184 84522 SH SOLE 44 84522 0 0 INTERVAL LEISURE GROUP INC OPT 46113M108 185 8800 SH Put SOLE 8 8800 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 592 28187 SH SOLE 8 28187 0 0 INTERVAL LEISURE GROUP INC OPT 46113M108 57 2700 SH Call SOLE 8 2700 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 14 702 SH SOLE 44 702 0 0 INTEVAC INC COM 461148108 4 524 SH SOLE 44 524 0 0 INTL FCSTONE INC COM 46116V105 5 279 SH SOLE 44 279 0 0 INTL PAPER CO COM 460146103 4673 93469 SH SOLE 1 93469 0 0 INTL PAPER CO COM 460146103 17148 342915 SH SOLE 8 342915 0 0 INTL PAPER CO OPT 460146103 11970 239400 SH Call SOLE 8 239400 0 0 INTL PAPER CO OPT 460146103 29480 589600 SH Put SOLE 8 589600 0 0 INTL PAPER CO COM 460146103 1445 28900 SH SOLE 9 28900 0 0 INTL PAPER CO COM 460146103 715 14300 SH DFND 20 0 0 14300 INTL PAPER CO COM 460146103 20519 410380 SH SOLE 44 410380 0 0 INTL PAPER CO COM 460146103 141 2826 SH SOLE 57 0 0 2826 INTL PAPER CO COM 460146103 40 800 SH DFND 60 800 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 7 408 SH SOLE 44 408 0 0 INTRALINKS HLDGS INC COM 46118H104 44 5517 SH SOLE 8 5517 0 0 INTRALINKS HLDGS INC COM 46118H104 6 699 SH SOLE 44 699 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 54 4884 SH SOLE 8 4884 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 2 218 SH SOLE 44 218 0 0 INTREPID POTASH INC OPT 46121Y102 179 11200 SH Call SOLE 8 11200 0 0 INTREPID POTASH INC COM 46121Y102 197 12274 SH SOLE 8 12274 0 0 INTREPID POTASH INC OPT 46121Y102 440 27500 SH Put SOLE 8 27500 0 0 INTREPID POTASH INC COM 46121Y102 101 6327 SH SOLE 44 6327 0 0 INTREXON CORP COM 46122T102 130 5186 SH SOLE 8 5186 0 0 INTREXON CORP COM 46122T102 20 780 SH SOLE 44 780 0 0 INTUIT COM 461202103 11775 147193 SH SOLE 1 3000 144193 0 INTUIT COM 461202103 1867 23345 SH SOLE 8 23345 0 0 INTUIT OPT 461202103 1952 24400 SH Put SOLE 8 24400 0 0 INTUIT OPT 461202103 1736 21700 SH Call SOLE 8 21700 0 0 INTUIT COM 461202103 4096 51190 SH SOLE 12 0 6021 45169 INTUIT COM 461202103 291 3638 SH SOLE 20 0 3638 0 INTUIT COM 461202103 11585 144804 SH SOLE 44 144804 0 0 INTUIT COM 461202103 264 3300 SH DFND 60 3300 0 0 INTUITIVE SURGICAL INC COM 46120E602 6970 16955 SH SOLE 8 16955 0 0 INTUITIVE SURGICAL INC OPT 46120E602 11384 27700 SH Call SOLE 8 27700 0 0 INTUITIVE SURGICAL INC OPT 46120E602 13440 32700 SH Put SOLE 8 32700 0 0 INTUITIVE SURGICAL INC COM 46120E602 7890 19199 SH SOLE 44 19199 0 0 INTUITIVE SURGICAL INC COM 46120E602 51 125 SH SOLE 99 125 0 0 INVACARE CORP COM 461203101 47 2618 SH SOLE 8 2618 0 0 INVACARE CORP COM 461203101 442 24586 SH SOLE 44 24586 0 0 INVENSENSE INC COM 46123D205 613 27870 SH SOLE 1 27870 0 0 INVENSENSE INC COM 46123D205 14112 641436 SH SOLE 8 641436 0 0 INVENSENSE INC OPT 46123D205 4301 195500 SH Call SOLE 8 195500 0 0 INVENSENSE INC OPT 46123D205 9785 444800 SH Put SOLE 8 444800 0 0 INVENSENSE INC COM 46123D205 32 1452 SH SOLE 44 1452 0 0 INVENTURE FOODS INC COM 461212102 40 3609 SH SOLE 8 3609 0 0 INVENTURE FOODS INC COM 461212102 3 251 SH SOLE 44 251 0 0 INVESCO BD FD FUND 46132L107 1 44 SH SOLE 8 44 0 0 INVESCO DYNAMIC CR OPP FD FUND 46132R104 21 1750 SH SOLE 8 1750 0 0 INVESCO LTD COM G491BT108 1732 46824 SH SOLE 1 46824 0 0 INVESCO LTD COM G491BT108 442 11964 SH SOLE 8 11964 0 0 INVESCO LTD OPT G491BT108 1950 52700 SH Call SOLE 8 52700 0 0 INVESCO LTD OPT G491BT108 791 21400 SH Put SOLE 8 21400 0 0 INVESCO LTD COM G491BT108 117 3155 SH SOLE 9 3155 0 0 INVESCO LTD COM G491BT108 60 1632 SH OTR 10 1632 0 0 INVESCO LTD COM G491BT108 1 27 SH SOLE 10 27 0 0 INVESCO LTD COM G491BT108 6258 169140 SH SOLE 44 169140 0 0 INVESCO LTD COM G491BT108 55 1475 SH SOLE 99 1475 0 0 INVESCO MORTGAGE CAPITAL INC OPT 46131B100 107 6300 SH Call SOLE 8 6300 0 0 INVESCO MORTGAGE CAPITAL INC TRUS 46131B100 292 17187 SH SOLE 8 17187 0 0 INVESCO MORTGAGE CAPITAL INC OPT 46131B100 202 11900 SH Put SOLE 8 11900 0 0 INVESCO MORTGAGE CAPITAL INC TRUS 46131B100 46 2719 SH SOLE 44 2719 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 18 1095 SH SOLE 8 1095 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 842 52631 SH SOLE 44 52631 0 0 INVESTORS BANCORP INC NEW COM 46146L101 397 36128 SH SOLE 1 36128 0 0 INVESTORS BANCORP INC NEW COM 46146L101 40 3612 SH SOLE 8 3612 0 0 INVESTORS BANCORP INC NEW COM 46146L101 88 7977 SH SOLE 44 7977 0 0 INVESTORS REAL ESTATE TR TRUS 461730103 137 15243 SH SOLE 8 15243 0 0 INVESTORS REAL ESTATE TR TRUS 461730103 721 80145 SH SOLE 44 80145 0 0 INVESTORS TITLE CO COM 461804106 46 694 SH SOLE 8 694 0 0 ION GEOPHYSICAL CORP OPT 462044108 68 17000 SH Put SOLE 8 17000 0 0 ION GEOPHYSICAL CORP OPT 462044108 9 2200 SH Call SOLE 8 2200 0 0 ION GEOPHYSICAL CORP COM 462044108 99 24655 SH SOLE 8 24655 0 0 ION GEOPHYSICAL CORP COM 462044108 10 2485 SH SOLE 44 2485 0 0 IPG PHOTONICS CORP COM 44980X109 1 20 SH SOLE 8 20 0 0 IPG PHOTONICS CORP COM 44980X109 85 1247 SH SOLE 44 1247 0 0 IRELAND BK OPT 46267Q202 147 11300 SH Call SOLE 8 11300 0 0 IRELAND BK ADR 46267Q202 254 19507 SH SOLE 8 19507 0 0 IRELAND BK OPT 46267Q202 225 17300 SH Put SOLE 8 17300 0 0 IRELAND BK ADR 46267Q202 658 50600 SH SOLE 44 50600 0 0 IRIDEX CORP COM 462684101 4 500 SH SOLE 8 500 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1 121 SH SOLE 8 121 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 11 1416 SH SOLE 44 1416 0 0 IROBOT CORP OPT 462726100 2260 56500 SH Call SOLE 8 56500 0 0 IROBOT CORP COM 462726100 26 652 SH SOLE 8 652 0 0 IROBOT CORP OPT 462726100 1216 30400 SH Put SOLE 8 30400 0 0 IROBOT CORP COM 462726100 481 12026 SH SOLE 44 12026 0 0 IRON MTN INC COM 462846106 16198 462809 SH SOLE 8 462809 0 0 IRON MTN INC OPT 462846106 6567 187600 SH Put SOLE 8 187600 0 0 IRON MTN INC OPT 462846106 19220 549100 SH Call SOLE 8 549100 0 0 IRON MTN INC COM 462846106 2867 81921 SH SOLE 44 81921 0 0 IRON MTN INC COM 462846106 52500 1500000 SH SOLE 59 1500000 0 0 IRONWOOD PHARMACEUTICALS INC OPT 46333X108 2813 187500 SH Put SOLE 8 187500 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 1788 119167 SH SOLE 8 119167 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 257 17074 SH SOLE 44 17074 0 0 IRSA INVERSIONES Y REP S A ADR 450047204 0 30 SH SOLE 8 30 0 0 ISHARES FUND 464287440 12 116 SH SOLE 1 116 0 0 ISHARES FUND 464287739 30049 423224 SH SOLE 1 423224 0 0 ISHARES FUND 464288513 125941 1325684 SH SOLE 1 1325478 206 0 ISHARES FUND 464286673 117 9000 SH SOLE 1 0 9000 0 ISHARES FUND 464286699 54 2682 SH SOLE 1 0 2682 0 ISHARES FUND 464287226 33975 311696 SH SOLE 1 311696 0 0 ISHARES FUND 464287432 36 318 SH SOLE 1 0 318 0 ISHARES OPT 464287234 73100 1700000 SH Put SOLE 1 1700000 0 0 ISHARES OPT 464287739 7100 100000 SH Call SOLE 1 100000 0 0 ISHARES COM 464287390 12 310 SH SOLE 1 310 0 0 ISHARES FUND 464287200 130 658 SH SOLE 1 0 658 0 ISHARES FUND 464288182 168 2700 SH SOLE 1 350 2350 0 ISHARES FUND 464288281 13605 118301 SH SOLE 1 118301 0 0 ISHARES FUND 464286772 2577 39640 SH SOLE 1 0 39640 0 ISHARES FUND 464286848 4499 374952 SH SOLE 1 373057 1895 0 ISHARES FUND 464287234 183989 4278823 SH SOLE 1 4265213 13610 0 ISHARES FUND 464287242 1825 15336 SH SOLE 1 10841 4495 0 ISHARES FUND 464288646 12 111 SH SOLE 1 0 111 0 ISHARES FUND 464286665 1224 24978 SH SOLE 1 24360 618 0 ISHARES FUND 464286400 9114 193921 SH SOLE 1 193921 0 0 ISHARES FUND 464287564 4338 49860 SH SOLE 1 49860 0 0 ISHARES FUND 464286871 249 12462 SH SOLE 1 0 12462 0 ISHARES FUND 464287176 2781 24184 SH SOLE 1 0 24184 0 ISHARES FUND 464287184 2116 57190 SH SOLE 1 0 57190 0 ISHARES FUND 464287457 62 740 SH SOLE 1 0 740 0 ISHARES FUND 464287465 61850 909510 SH SOLE 8 909510 0 0 ISHARES FUND 464287499 1398 8628 SH SOLE 8 8628 0 0 ISHARES FUND 464287507 951 6653 SH SOLE 8 6653 0 0 ISHARES FUND 464286640 597 13275 SH SOLE 8 13275 0 0 ISHARES FUND 464286806 259 8346 SH SOLE 8 8346 0 0 ISHARES FUND 464287614 11797 130989 SH SOLE 8 130989 0 0 ISHARES FUND 464287309 286 2718 SH SOLE 8 2718 0 0 ISHARES FUND 464287838 149 1715 SH SOLE 8 1715 0 0 ISHARES FUND 464288273 21953 422107 SH SOLE 8 422107 0 0 ISHARES FUND 464288323 420 3814 SH SOLE 8 3814 0 0 ISHARES FUND 464288752 2317 96547 SH SOLE 8 96547 0 0 ISHARES FUND 464288844 33 432 SH SOLE 8 432 0 0 ISHARES FUND 464288877 1738 29961 SH SOLE 8 29961 0 0 ISHARES OPT 464286822 13923 207800 SH Put SOLE 8 207800 0 0 ISHARES OPT 464287689 468 4000 SH Put SOLE 8 4000 0 0 ISHARES FUND 464288570 363 4975 SH SOLE 8 4975 0 0 ISHARES FUND 464286731 4629 307455 SH SOLE 8 307455 0 0 ISHARES OPT 464286772 7638 117500 SH Call SOLE 8 117500 0 0 ISHARES OPT 464287234 1547312 35984000 SH Call SOLE 8 35984000 0 0 ISHARES OPT 464287432 109395 968100 SH Put SOLE 8 968100 0 0 ISHARES OPT 464287630 2348 22800 SH Call SOLE 8 22800 0 0 ISHARES OPT 464287788 789 9500 SH Call SOLE 8 9500 0 0 ISHARES FUND 464287242 20506 172276 SH SOLE 8 172276 0 0 ISHARES FUND 464286855 2175 127840 SH SOLE 8 127840 0 0 ISHARES FUND 464287101 92 1070 SH SOLE 8 1070 0 0 ISHARES FUND 464287176 384 3339 SH SOLE 8 3339 0 0 ISHARES FUND 464287374 83 1703 SH SOLE 8 1703 0 0 ISHARES FUND 464287622 1014 9203 SH SOLE 8 9203 0 0 ISHARES FUND 464287671 489 6611 SH SOLE 8 6611 0 0 ISHARES FUND 464287861 1715 35775 SH SOLE 8 35775 0 0 ISHARES FUND 464288109 219 2600 SH SOLE 8 2600 0 0 ISHARES FUND 464288414 9431 87293 SH SOLE 8 87293 0 0 ISHARES FUND 464286772 11665 179369 SH SOLE 8 179369 0 0 ISHARES FUND 464288281 1719 14966 SH SOLE 8 14966 0 0 ISHARES FUND 464288646 6615 63028 SH SOLE 8 63028 0 0 ISHARES FUND 464288778 33 972 SH SOLE 8 972 0 0 ISHARES OPT 464286103 429 16500 SH Call SOLE 8 16500 0 0 ISHARES OPT 464286103 5931 228100 SH Put SOLE 8 228100 0 0 ISHARES OPT 464286822 8228 122800 SH Call SOLE 8 122800 0 0 ISHARES OPT 464286871 600 30000 SH Call SOLE 8 30000 0 0 ISHARES OPT 464287200 1103 5600 SH Call SOLE 8 5600 0 0 ISHARES OPT 464287200 808 4100 SH Put SOLE 8 4100 0 0 ISHARES OPT 464287374 147 3000 SH Call SOLE 8 3000 0 0 ISHARES OPT 464287648 1118 8100 SH Call SOLE 8 8100 0 0 ISHARES OPT 464287689 47 400 SH Call SOLE 8 400 0 0 ISHARES OPT 464287804 1994 17800 SH Call SOLE 8 17800 0 0 ISHARES OPT 464288844 46 600 SH Call SOLE 8 600 0 0 ISHARES FUND 464286848 6992 582172 SH SOLE 8 582172 0 0 ISHARES FUND 464287184 53631 1449390 SH SOLE 8 1449390 0 0 ISHARES FUND 464288679 257 2328 SH SOLE 8 2328 0 0 ISHARES FUND 464288687 277 7160 SH SOLE 8 7160 0 0 ISHARES FUND 464288703 48 360 SH SOLE 8 360 0 0 ISHARES OPT 464286400 674388 14348700 SH Call SOLE 8 14348700 0 0 ISHARES FUND 464288356 15 130 SH SOLE 8 130 0 0 ISHARES OPT 464286848 1214 101200 SH Put SOLE 8 101200 0 0 ISHARES OPT 464286855 269 15800 SH Put SOLE 8 15800 0 0 ISHARES OPT 464287168 433 5700 SH Call SOLE 8 5700 0 0 ISHARES OPT 464287192 470 3200 SH Call SOLE 8 3200 0 0 ISHARES OPT 464287234 982843 22856800 SH Put SOLE 8 22856800 0 0 ISHARES OPT 464287242 1488 12500 SH Put SOLE 8 12500 0 0 ISHARES OPT 464287390 479 12600 SH Call SOLE 8 12600 0 0 ISHARES OPT 464287432 60308 533700 SH Call SOLE 8 533700 0 0 ISHARES OPT 464287556 51940 202100 SH Put SOLE 8 202100 0 0 ISHARES OPT 464287655 989737 8387600 SH Call SOLE 8 8387600 0 0 ISHARES OPT 464287739 52405 738100 SH Call SOLE 8 738100 0 0 ISHARES OPT 464287788 440 5300 SH Put SOLE 8 5300 0 0 ISHARES OPT 464288513 2841 29900 SH Call SOLE 8 29900 0 0 ISHARES OPT 464288513 125856 1324800 SH Put SOLE 8 1324800 0 0 ISHARES OPT 464288778 71 2100 SH Put SOLE 8 2100 0 0 ISHARES FUND 464286400 4461 94917 SH SOLE 8 94917 0 0 ISHARES FUND 464286608 945 22509 SH SOLE 8 22509 0 0 ISHARES FUND 464286715 775 14087 SH SOLE 8 14087 0 0 ISHARES FUND 464287432 12265 108537 SH SOLE 8 108537 0 0 ISHARES FUND 464287457 30049 357473 SH SOLE 8 357473 0 0 ISHARES FUND 464287473 122 1691 SH SOLE 8 1691 0 0 ISHARES FUND 464287606 406 2585 SH SOLE 8 2585 0 0 ISHARES FUND 464288588 13487 124876 SH SOLE 8 124876 0 0 ISHARES FUND 464288604 7 54 SH SOLE 8 54 0 0 ISHARES OPT 464286806 363 11700 SH Call SOLE 8 11700 0 0 ISHARES OPT 464286871 744 37200 SH Put SOLE 8 37200 0 0 ISHARES OPT 464287176 12 100 SH Put SOLE 8 100 0 0 ISHARES OPT 464287184 176668 4774800 SH Put SOLE 8 4774800 0 0 ISHARES OPT 464287838 9 100 SH Call SOLE 8 100 0 0 ISHARES OPT 464288752 3394 141400 SH Call SOLE 8 141400 0 0 ISHARES FUND 464287234 192285 4471723 SH SOLE 8 4471723 0 0 ISHARES FUND 464287481 1406 15804 SH SOLE 8 15804 0 0 ISHARES FUND 464287598 3143 31078 SH SOLE 8 31078 0 0 ISHARES FUND 464287705 425 3370 SH SOLE 8 3370 0 0 ISHARES FUND 464288158 642 6060 SH SOLE 8 6060 0 0 ISHARES FUND 464286665 275 5597 SH SOLE 8 5597 0 0 ISHARES FUND 464286673 33 2514 SH SOLE 8 2514 0 0 ISHARES FUND 464286699 52 2604 SH SOLE 8 2604 0 0 ISHARES OPT 464287374 647 13200 SH Put SOLE 8 13200 0 0 ISHARES OPT 464287465 45104 663300 SH Call SOLE 8 663300 0 0 ISHARES OPT 464287507 1158 8100 SH Call SOLE 8 8100 0 0 ISHARES OPT 464287614 558 6200 SH Call SOLE 8 6200 0 0 ISHARES OPT 464287440 1494 14500 SH Call SOLE 8 14500 0 0 ISHARES FUND 464287556 45799 178207 SH SOLE 8 178207 0 0 ISHARES FUND 464287648 6025 43677 SH SOLE 8 43677 0 0 ISHARES OPT 464286400 351184 7472000 SH Put SOLE 8 7472000 0 0 ISHARES OPT 464286509 195 6100 SH Put SOLE 8 6100 0 0 ISHARES OPT 464286772 6702 103100 SH Put SOLE 8 103100 0 0 ISHARES OPT 464286806 691 22300 SH Put SOLE 8 22300 0 0 ISHARES OPT 464286830 6 400 SH Put SOLE 8 400 0 0 ISHARES OPT 464286848 6798 566500 SH Call SOLE 8 566500 0 0 ISHARES OPT 464287184 161517 4365300 SH Call SOLE 8 4365300 0 0 ISHARES FUND 464287663 19 143 SH SOLE 8 143 0 0 ISHARES FUND 464287689 1346 11494 SH SOLE 8 11494 0 0 ISHARES FUND 464287804 400 3571 SH SOLE 8 3571 0 0 ISHARES FUND 464287879 260 2257 SH SOLE 8 2257 0 0 ISHARES FUND 464288448 5788 148413 SH SOLE 8 148413 0 0 ISHARES FUND 464288539 238 19800 SH SOLE 8 19800 0 0 ISHARES FUND 464288661 3676 30444 SH SOLE 8 30444 0 0 ISHARES FUND 464287408 336 3715 SH SOLE 8 3715 0 0 ISHARES FUND 464286749 34 993 SH SOLE 8 993 0 0 ISHARES FUND 464286822 3359 50091 SH SOLE 8 50091 0 0 ISHARES FUND 464287200 7189 36493 SH SOLE 8 36493 0 0 ISHARES FUND 464286103 568 21855 SH SOLE 8 21855 0 0 ISHARES OPT 464287507 286 2000 SH Put SOLE 8 2000 0 0 ISHARES FUND 464288182 231 3715 SH SOLE 8 3715 0 0 ISHARES FUND 464288257 687 11446 SH SOLE 8 11446 0 0 ISHARES FUND 464287440 7686 74468 SH SOLE 8 74468 0 0 ISHARES FUND 464287515 13 147 SH SOLE 8 147 0 0 ISHARES FUND 464287630 1609 15631 SH SOLE 8 15631 0 0 ISHARES OPT 464287242 666 5600 SH Call SOLE 8 5600 0 0 ISHARES OPT 464287390 65 1700 SH Put SOLE 8 1700 0 0 ISHARES OPT 464287465 70047 1030100 SH Put SOLE 8 1030100 0 0 ISHARES OPT 464287556 95450 371400 SH Call SOLE 8 371400 0 0 ISHARES OPT 464287614 54 600 SH Put SOLE 8 600 0 0 ISHARES OPT 464287655 1826853 15481800 SH Put SOLE 8 15481800 0 0 ISHARES OPT 464287739 75310 1060700 SH Put SOLE 8 1060700 0 0 ISHARES OPT 464288752 3946 164400 SH Put SOLE 8 164400 0 0 ISHARES FUND 464287226 10249 94019 SH SOLE 8 94019 0 0 ISHARES OPT 464286731 107 7100 SH Call SOLE 8 7100 0 0 ISHARES OPT 464286731 1412 94100 SH Put SOLE 8 94100 0 0 ISHARES OPT 464286855 440 25900 SH Call SOLE 8 25900 0 0 ISHARES OPT 464287168 258 3400 SH Put SOLE 8 3400 0 0 ISHARES OPT 464287176 242 2100 SH Call SOLE 8 2100 0 0 ISHARES OPT 464287192 3734 25400 SH Put SOLE 8 25400 0 0 ISHARES FUND 464288851 14 145 SH SOLE 8 145 0 0 ISHARES FUND 464288869 7 87 SH SOLE 8 87 0 0 ISHARES FUND 464287655 93108 789005 SH SOLE 8 789005 0 0 ISHARES FUND 464287739 4862 68472 SH SOLE 8 68472 0 0 ISHARES FUND 464288307 7 47 SH SOLE 8 47 0 0 ISHARES FUND 464288513 7302 76849 SH SOLE 8 76849 0 0 ISHARES FUND 464288638 3895 35304 SH SOLE 8 35304 0 0 ISHARES OPT 464287440 21064 204500 SH Put SOLE 8 204500 0 0 ISHARES OPT 464287630 3018 29300 SH Put SOLE 8 29300 0 0 ISHARES OPT 464287648 745 5400 SH Put SOLE 8 5400 0 0 ISHARES OPT 464287804 459 4100 SH Put SOLE 8 4100 0 0 ISHARES FUND 464286509 301 9434 SH SOLE 8 9434 0 0 ISHARES FUND 464286830 809 53919 SH SOLE 8 53919 0 0 ISHARES FUND 464287119 219 2088 SH SOLE 8 2088 0 0 ISHARES FUND 464287168 5556 73117 SH SOLE 8 73117 0 0 ISHARES FUND 464287192 116 788 SH SOLE 8 788 0 0 ISHARES FUND 464288885 1623 22531 SH SOLE 8 22531 0 0 ISHARES OPT 464286509 259 8100 SH Call SOLE 8 8100 0 0 ISHARES OPT 464286830 53 3500 SH Call SOLE 8 3500 0 0 ISHARES OPT 464287101 60 700 SH Put SOLE 8 700 0 0 ISHARES FUND 464286640 317 7038 SH SOLE 9 7038 0 0 ISHARES FUND 464287465 575 8460 SH SOLE 9 8460 0 0 ISHARES FUND 464286780 405 5953 SH SOLE 9 5953 0 0 ISHARES FUND 464286509 21 644 SH SOLE 9 644 0 0 ISHARES FUND 464287440 470 4566 SH SOLE 9 4566 0 0 ISHARES COM 464287390 802 21110 SH SOLE 9 21110 0 0 ISHARES FUND 464286731 1167 77800 SH SOLE 9 77800 0 0 ISHARES FUND 464287242 295 2479 SH SOLE 9 2479 0 0 ISHARES FUND 464288372 604 13726 SH SOLE 9 13726 0 0 ISHARES FUND 464287655 11891 100775 SH SOLE 9 100775 0 0 ISHARES OPT 464287739 7100 100000 SH Call SOLE 9 100000 0 0 ISHARES OPT 464287234 73100 1700000 SH Put SOLE 9 1700000 0 0 ISHARES FUND 464287184 5436 146917 SH SOLE 9 146917 0 0 ISHARES FUND 464286673 1560 120000 SH SOLE 9 120000 0 0 ISHARES FUND 464286822 664 9900 SH SOLE 9 9900 0 0 ISHARES FUND 464287234 38537 896205 SH SOLE 9 896205 0 0 ISHARES FUND 464286772 1676 25786 SH SOLE 9 25786 0 0 ISHARES FUND 464286400 11455 243721 SH SOLE 9 243721 0 0 ISHARES FUND 464286871 581 29038 SH SOLE 9 29038 0 0 ISHARES FUND 464288513 600 6313 SH SOLE 9 6313 0 0 ISHARES FUND 464287739 7952 112001 SH SOLE 9 112001 0 0 ISHARES FUND 464286830 1780 118692 SH SOLE 9 118692 0 0 ISHARES COM 464287432 1119 9900 SH SOLE 12 0 0 9900 ISHARES COM 464288281 173 1500 SH SOLE 12 0 0 1500 ISHARES FUND 464287176 207 1800 SH SOLE 12 0 1800 0 ISHARES COM 464287200 2118 10753 SH SOLE 12 0 0 10753 ISHARES FUND 464286772 30 464 SH SOLE 12 0 464 0 ISHARES COM 464287176 318 2762 SH SOLE 12 0 0 2762 ISHARES COM 464286699 1359 67934 SH SOLE 12 0 0 67934 ISHARES COM 464286749 398 11720 SH SOLE 12 0 0 11720 ISHARES COM 464287234 1484 34518 SH SOLE 12 0 0 34518 ISHARES COM 464287655 1121 9500 SH SOLE 12 0 0 9500 ISHARES COM 464288513 410 4314 SH SOLE 12 0 0 4314 ISHARES COM 464287184 564 15244 SH SOLE 12 0 0 15244 ISHARES FUND 464287200 85 430 SH SOLE 12 0 430 0 ISHARES COM 464286665 349 7126 SH SOLE 12 0 0 7126 ISHARES COM 464287440 515 4997 SH SOLE 12 0 0 4997 ISHARES COM 464287390 57 1506 SH SOLE 12 0 0 1506 ISHARES COM 464287457 301 3581 SH SOLE 12 0 0 3581 ISHARES COM 464286608 2302 54798 SH SOLE 12 0 0 54798 ISHARES COM 464287507 743 5195 SH SOLE 12 0 0 5195 ISHARES COM 464287242 257 2156 SH SOLE 12 0 0 2156 ISHARES COM 464287382 151 2970 SH SOLE 12 0 0 2970 ISHARES COM 464286624 49 636 SH SOLE 12 0 0 636 ISHARES COM 464288182 1066 17200 SH SOLE 12 0 0 17200 ISHARES COM 464286848 1085 90416 SH SOLE 12 0 0 90416 ISHARES FUND 464286400 164 3480 SH SOLE 20 0 3480 0 ISHARES FUND 464287200 3197 16230 SH DFND 20 0 0 16230 ISHARES FUND 464286822 4630 69101 SH DFND 20 0 0 69101 ISHARES FUND 464288687 49 1260 SH SOLE 20 0 1260 0 ISHARES FUND 464288257 702 11697 SH DFND 20 0 0 11697 ISHARES FUND 464287184 2239 60500 SH SOLE 20 0 60500 0 ISHARES FUND 464287234 4780 111170 SH SOLE 20 0 111170 0 ISHARES FUND 464286772 357 5495 SH SOLE 20 0 5495 0 ISHARES FUND 464287390 5026 132250 SH DFND 20 0 0 132250 ISHARES FUND 464287739 123 1736 SH DFND 20 0 0 1736 ISHARES FUND 464286640 959 21300 SH DFND 20 0 0 21300 ISHARES FUND 464288687 33 858 SH DFND 20 0 0 858 ISHARES FUND 464288729 453 6290 SH DFND 20 0 0 6290 ISHARES FUND 464286806 109 3513 SH DFND 20 0 0 3513 ISHARES FUND 464287200 43920 222944 SH SOLE 20 0 222944 0 ISHARES FUND 464286822 78 1170 SH SOLE 20 0 1170 0 ISHARES FUND 464287549 86 900 SH SOLE 20 0 900 0 ISHARES FUND 464286855 51 3000 SH DFND 20 0 0 3000 ISHARES FUND 464286673 32 2425 SH SOLE 20 0 2425 0 ISHARES FUND 464287382 222 4350 SH DFND 20 0 0 4350 ISHARES FUND 464287226 24 220 SH SOLE 20 0 220 0 ISHARES FUND 464287184 187 5060 SH DFND 20 0 0 5060 ISHARES FUND 464286830 55 3675 SH SOLE 20 0 3675 0 ISHARES FUND 464288513 48 505 SH SOLE 20 0 505 0 ISHARES FUND 464287390 46 1200 SH SOLE 20 0 1200 0 ISHARES FUND 464286665 59 1200 SH DFND 20 0 0 1200 ISHARES FUND 464286780 31 450 SH SOLE 20 0 450 0 ISHARES FUND 464288182 59 950 SH SOLE 20 0 950 0 ISHARES FUND 464288257 15 250 SH SOLE 20 0 250 0 ISHARES FUND 464286350 81 3000 SH DFND 20 0 0 3000 ISHARES FUND 464286400 4209 89550 SH DFND 20 0 0 89550 ISHARES FUND 464286871 52 2600 SH SOLE 20 0 2600 0 ISHARES FUND 464287242 103 865 SH SOLE 20 0 865 0 ISHARES FUND 464287234 239 5550 SH DFND 20 0 0 5550 ISHARES FUND 464286640 5 120 SH SOLE 20 0 120 0 ISHARES FUND 464286764 42 1000 SH DFND 20 0 0 1000 ISHARES FUND 464286772 8535 131300 SH DFND 20 0 0 131300 ISHARES FUND 464287788 349 4200 SH DFND 20 0 0 4200 ISHARES FUND 464288729 13582 188635 SH SOLE 20 0 188635 0 ISHARES FUND 464287788 8117 97800 SH SOLE 44 97800 0 0 ISHARES FUND 464287739 339914 4787519 SH SOLE 44 4787519 0 0 ISHARES FUND 464288513 836 8800 SH SOLE 44 8800 0 0 ISHARES OPT 464286848 1200 100000 SH Call SOLE 44 100000 0 0 ISHARES FUND 464286830 420 28000 SH SOLE 44 28000 0 0 ISHARES FUND 464286715 708 12870 SH SOLE 44 12870 0 0 ISHARES FUND 464287234 167550 3896514 SH SOLE 44 3896514 0 0 ISHARES FUND 464289842 298 8498 SH SOLE 44 8498 0 0 ISHARES FUND 464286772 785 12075 SH SOLE 44 12075 0 0 ISHARES FUND 464286780 625 9194 SH SOLE 44 9194 0 0 ISHARES FUND 464286806 155 5000 SH SOLE 44 5000 0 0 ISHARES FUND 464287655 1006111 8526364 SH SOLE 44 8526364 0 0 ISHARES FUND 464287184 18873 510092 SH SOLE 44 510092 0 0 ISHARES FUND 464287200 20 100 SH SOLE 44 100 0 0 ISHARES FUND 464286103 278 10700 SH SOLE 44 10700 0 0 ISHARES OPT 464286400 35250 750000 SH Put SOLE 44 750000 0 0 ISHARES FUND 464287176 73945 642988 SH SOLE 44 642988 0 0 ISHARES FUND 464286673 6 391 SH SOLE 44 391 0 0 ISHARES FUND 464286400 162976 3467555 SH SOLE 44 3467555 0 0 ISHARES FUND 464288257 23610 393504 SH SOLE 44 393504 0 0 ISHARES FUND 464287556 144546 562434 SH SOLE 44 562434 0 0 ISHARES FUND 464286855 7 400 SH SOLE 44 400 0 0 ISHARES FUND 464287168 190 2500 SH SOLE 44 2500 0 0 ISHARES FUND 464286848 22924 1910342 SH SOLE 44 1910342 0 0 ISHARES OPT 464287234 25800 600000 SH Put SOLE 44 600000 0 0 ISHARES FUND 464286822 2024 30217 SH SOLE 44 30217 0 0 ISHARES FUND 464287226 1543 14156 SH SOLE 44 14156 0 0 ISHARES FUND 464287432 350436 3101200 SH SOLE 44 3101200 0 0 ISHARES FUND 464287499 62 382 SH SOLE 44 382 0 0 ISHARES FUND 464287507 1876 13120 SH SOLE 44 13120 0 0 ISHARES OPT 464287465 251600 3700000 SH Call SOLE 44 3700000 0 0 ISHARES FUND 464287465 146178 2149673 SH SOLE 44 2149673 0 0 ISHARES FUND 464288752 672 28000 SH SOLE 44 28000 0 0 ISHARES FUND 464287390 2 46 SH SOLE 44 46 0 0 ISHARES FUND 464287242 256 2149 SH SOLE 44 2149 0 0 ISHARES FUND 464286731 222 14800 SH SOLE 44 14800 0 0 ISHARES OPT 464287234 25800 600000 SH Call SOLE 44 600000 0 0 ISHARES OPT 464286400 28200 600000 SH Call SOLE 44 600000 0 0 ISHARES FUND 464287622 7444 67673 SH SOLE 44 67673 0 0 ISHARES FUND 464288182 6 100 SH SOLE 44 100 0 0 ISHARES FUND 464286624 491 6383 SH SOLE 44 6383 0 0 ISHARES FUND 464286640 505 11213 SH SOLE 44 11213 0 0 ISHARES FUND 464286665 265 5400 SH SOLE 44 5400 0 0 ISHARES FUND 464286509 544 17000 SH SOLE 44 17000 0 0 ISHARES OPT 464287184 5550 150000 SH Call SOLE 44 150000 0 0 ISHARES COM 464287184 2116 57190 SH DFND 60 57190 0 0 ISHARES COM 464287861 50 1040 SH DFND 60 1040 0 0 ISHARES COM 464286665 186 3800 SH DFND 60 3800 0 0 ISHARES COM 464286673 35 2700 SH DFND 60 2700 0 0 ISHARES COM 464288281 28 241 SH DFND 60 241 0 0 ISHARES COM 464286772 839 12902 SH DFND 60 12902 0 0 ISHARES COM 464287234 138 3206 SH DFND 60 3206 0 0 ISHARES COM 464287457 62 740 SH DFND 60 740 0 0 ISHARES COM 464286871 81 4050 SH DFND 60 4050 0 0 ISHARES COM 464287176 323 2813 SH DFND 60 2813 0 0 ISHARES COM 464288513 38 400 SH DFND 60 400 0 0 ISHARES COM 464286699 104 5202 SH DFND 60 5202 0 0 ISHARES COM 464287200 4030 20458 SH DFND 60 20458 0 0 ISHARES COM 464287242 165 1385 SH DFND 60 1385 0 0 ISHARES COM 464288646 23 216 SH DFND 60 216 0 0 ISHARES COM 464286848 21 1775 SH DFND 60 1775 0 0 ISHARES COM 464287168 114 1500 SH DFND 60 1500 0 0 ISHARES FUND 464287200 55 280 SH SOLE 66 0 280 0 ISHARES COM 464287234 1024 23815 SH DFND 68 23815 0 0 ISHARES COM 464287200 24245 123071 SH DFND 68 123071 0 0 ISHARES COM 464286848 68 5670 SH DFND 69 5670 0 0 ISHARES COM 464286848 12 1000 SH DFND 71 1000 0 0 ISHARES COM 464287242 194 1630 SH DFND 71 1630 0 0 ISHARES COM 464287176 15 130 SH DFND 71 130 0 0 ISHARES COM 464286731 816 54373 SH DFND 71 54373 0 0 ISHARES FUND 464286665 74 1500 SH SOLE 99 1500 0 0 ISHARES FUND 464286400 2 40 SH SOLE 99 40 0 0 ISHARES FUND 464287234 34 800 SH SOLE 99 800 0 0 ISHARES FUND 464286608 60 1430 SH SOLE 99 1430 0 0 ISHARES FUND 464286848 33 2725 SH SOLE 99 2725 0 0 ISHARES FUND 464287200 32 160 SH SOLE 99 160 0 0 ISHARES FUND 464287150 80 900 SH SOLE 99 900 0 0 ISHARES 1-3 YEAR CREDIT BOND ETF FUND 464288646 2067 19558 SH SOLE 77 7177 12381 0 ISHARES 1-3 YEAR TREASURY BOND ETF FUND 464287457 325 3838 SH SOLE 77 3597 241 0 ISHARES 3-7 YEAR TREASURY BOND ETF FUND 464288661 55 448 SH SOLE 77 371 77 0 ISHARES 7-10 YEAR TREASURY BOND ETF FUND 464287440 18 177 SH SOLE 77 147 30 0 ISHARES CALIFORNIA AMT-FREE BOND ETF FUND 464288356 125 1082 SH SOLE 77 1082 0 0 ISHARES CORE S&ampP 500 ETF FUND 464287200 496 2519 SH SOLE 77 2519 0 0 ISHARES CORE S&ampP MIDCAP ETF FUND 464287507 245 1709 SH SOLE 77 476 1233 0 ISHARES CORE TOTAL U.S. BOND ETF FUND 464287226 3231 29537 SH SOLE 77 29537 0 0 ISHARES GOLD TRUST FUND 464285105 1077 89720 SH SOLE 8 89720 0 0 ISHARES GOLD TRUST OPT 464285105 386 32200 SH Call SOLE 8 32200 0 0 ISHARES GOLD TRUST OPT 464285105 308 25700 SH Put SOLE 8 25700 0 0 ISHARES GOLD TRUST COM 464285105 30 2500 SH DFND 60 2500 0 0 ISHARES IBOXX INV GR CORP BD ETF FUND 464287242 1497 12555 SH SOLE 77 12415 140 0 ISHARES INTERMEDIATE CREDIT BOND ETF FUND 464288638 45 410 SH SOLE 77 373 37 0 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF FUND 464288182 384 6122 SH SOLE 77 2382 3740 0 ISHARES MSCI EAFE ETF FUND 464287465 6319 92421 SH SOLE 77 49153 43268 0 ISHARES MSCI EAFE SMALL CAP ETF FUND 464288273 182 3447 SH SOLE 77 3232 215 0 ISHARES MSCI EAFE VALUE ETF FUND 464288877 98 1668 SH SOLE 77 1668 0 0 ISHARES MSCI EMERGING MARKETS ETF FUND 464287234 1668 38590 SH SOLE 77 25516 13074 0 ISHARES MSCI SOUTH KOREA CAPPED ETF FUND 464286772 70 1076 SH SOLE 77 1023 53 0 ISHARES RUSSELL 1000 GROWTH ETF FUND 464287614 197 2163 SH SOLE 77 1480 683 0 ISHARES RUSSELL 1000 VALUE ETF FUND 464287598 355 3506 SH SOLE 77 2975 531 0 ISHARES RUSSELL 2000 ETF FUND 464287655 461 3876 SH SOLE 77 3495 381 0 ISHARES RUSSELL 2000 GROWTH ETF FUND 464287648 160 1153 SH SOLE 77 1153 0 0 ISHARES RUSSELL MIDCAP ETF FUND 464287499 3795 23345 SH SOLE 77 11995 11350 0 ISHARES S&ampP 500 GROWTH ETF FUND 464287309 934 8877 SH SOLE 77 8877 0 0 ISHARES S&ampP 500 VALUE ETF FUND 464287408 926 10254 SH SOLE 77 10254 0 0 ISHARES S&ampP GSCI COMMODITY I FUND 46428R107 71 2156 SH SOLE 1 2156 0 0 ISHARES S&ampP GSCI COMMODITY I FUND 46428R107 66 2000 SH SOLE 8 2000 0 0 ISHARES S&ampP GSCI COMMODITY I FUND 46428R107 33 1000 SH SOLE 44 1000 0 0 ISHARES S&ampP MID CAP 400 VALUE ETF FUND 464287705 327 2579 SH SOLE 77 2579 0 0 ISHARES SELECT DIVIDEND ETF FUND 464287168 233 3024 SH SOLE 77 3024 0 0 ISHARES SILVER TRUST FUND 46428Q109 63 3155 SH SOLE 1 3155 0 0 ISHARES SILVER TRUST OPT 46428Q109 31640 1582000 SH Put SOLE 8 1582000 0 0 ISHARES SILVER TRUST FUND 46428Q109 7274 363671 SH SOLE 8 363671 0 0 ISHARES SILVER TRUST OPT 46428Q109 44632 2231600 SH Call SOLE 8 2231600 0 0 ISHARES SILVER TRUST COM 46428Q109 1080 54000 SH SOLE 12 0 0 54000 ISHARES SILVER TRUST FUND 46428Q109 1297 64836 SH SOLE 44 64836 0 0 ISHARES SILVER TRUST OPT 46428Q109 10000 500000 SH Call SOLE 44 500000 0 0 ISHARES TR FUND 46429B408 8 235 SH SOLE 8 235 0 0 ISHARES TR FUND 46429B671 164 3547 SH SOLE 8 3547 0 0 ISHARES TR FUND 46429B705 394 19613 SH SOLE 8 19613 0 0 ISHARES 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GROUP INC DEL OPT 469814107 2195 41400 SH Call SOLE 8 41400 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 15 292 SH SOLE 9 292 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 3133 59120 SH SOLE 44 59120 0 0 JAKKS PAC INC COM 47012E106 10 1479 SH SOLE 8 1479 0 0 JAKKS PAC INC COM 47012E106 2 291 SH SOLE 44 291 0 0 JAMBA INC COM 47023A309 3 310 SH SOLE 44 310 0 0 JANUS CAP GROUP INC OPT 47102X105 20 1700 SH Call SOLE 8 1700 0 0 JANUS CAP GROUP INC COM 47102X105 58 4799 SH SOLE 8 4799 0 0 JANUS CAP GROUP INC BOND 47102XAG0 1503 1503000 PRN SOLE 8 0 0 1503000 JANUS CAP GROUP INC BOND 47102XAH8 530 408000 PRN SOLE 8 0 0 408000 JANUS CAP GROUP INC OPT 47102X105 6 500 SH Put SOLE 8 500 0 0 JANUS CAP GROUP INC COM 47102X105 437 36400 SH SOLE 34 36400 0 0 JANUS CAP GROUP INC COM 47102X105 204 16900 SH SOLE 44 16900 0 0 JARDEN CORP BOND 471109AH1 55 40000 PRN SOLE 8 0 0 40000 JARDEN CORP OPT 471109108 874 14800 SH Put SOLE 8 14800 0 0 JARDEN CORP COM 471109108 964 16299 SH SOLE 8 16299 0 0 JARDEN CORP OPT 471109108 242 4100 SH Call SOLE 8 4100 0 0 JARDEN CORP COM 471109108 1328 22500 SH DFND 20 0 0 22500 JARDEN CORP COM 471109108 6803 115300 SH SOLE 34 115300 0 0 JARDEN CORP COM 471109108 606 10266 SH SOLE 44 10266 0 0 JAVELIN MTG INVT CORP TRUS 47200B104 146 10456 SH SOLE 8 10456 0 0 JAZZ PHARMACEUTICALS PLC COM G50871105 2083 14173 SH SOLE 8 14173 0 0 JAZZ PHARMACEUTICALS PLC COM G50871105 3328 22637 SH SOLE 44 22637 0 0 JDS UNIPHASE CORP OPT 46612J507 2058 171500 SH Call SOLE 8 171500 0 0 JDS UNIPHASE CORP COM 46612J507 1641 136708 SH SOLE 8 136708 0 0 JDS UNIPHASE CORP OPT 46612J507 4363 363600 SH Put SOLE 8 363600 0 0 JDS UNIPHASE CORP COM 46612J507 274 22922 SH SOLE 44 22922 0 0 JDS UNIPHASE CORP COM 46612J507 0 12 SH SOLE 56 12 0 0 JEFFERIES GROUP INC NEW BOND 472319AG7 1492 1407000 PRN SOLE 8 0 0 1407000 JETBLUE AIRWAYS CORP COM 477143101 141 14120 SH SOLE 1 14120 0 0 JETBLUE AIRWAYS CORP OPT 477143101 1614 161400 SH Put SOLE 8 161400 0 0 JETBLUE AIRWAYS CORP OPT 477143101 771 77100 SH Call SOLE 8 77100 0 0 JETBLUE AIRWAYS CORP COM 477143101 791 79101 SH SOLE 8 79101 0 0 JETBLUE AIRWAYS CORP COM 477143101 1253 125383 SH SOLE 44 125383 0 0 JGWPT HLDGS INC COM 46617M109 2 179 SH SOLE 44 179 0 0 JINKOSOLAR HLDG CO LTD ADR 47759T100 59 1941 SH SOLE 8 1941 0 0 JINKOSOLAR HLDG CO LTD OPT 47759T100 1392 46400 SH Put SOLE 8 46400 0 0 JINKOSOLAR HLDG CO LTD OPT 47759T100 1998 66600 SH Call SOLE 8 66600 0 0 JIVE SOFTWARE INC COM 47760A108 140 17462 SH SOLE 8 17462 0 0 JIVE SOFTWARE INC OPT 47760A108 316 39500 SH Put SOLE 8 39500 0 0 JIVE SOFTWARE INC OPT 47760A108 945 118100 SH Call SOLE 8 118100 0 0 JIVE SOFTWARE INC COM 47760A108 12 1473 SH SOLE 44 1473 0 0 JMP GROUP INC COM 46629U107 14 2050 SH SOLE 8 2050 0 0 JMP GROUP INC COM 46629U107 0 30 SH SOLE 44 30 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 16 517 SH SOLE 44 517 0 0 JOHNSON &amp JOHNSON COM 478160104 46169 443944 SH SOLE 1 147228 296716 0 JOHNSON &amp JOHNSON OPT 478160104 48672 468000 SH Call SOLE 1 468000 0 0 JOHNSON &amp JOHNSON OPT 478160104 55525 533900 SH Call SOLE 8 533900 0 0 JOHNSON &amp JOHNSON OPT 478160104 49900 479800 SH Put SOLE 8 479800 0 0 JOHNSON &amp JOHNSON COM 478160104 15095 145134 SH SOLE 8 145134 0 0 JOHNSON &amp JOHNSON COM 478160104 46039 442675 SH SOLE 9 442675 0 0 JOHNSON &amp JOHNSON OPT 478160104 29432 283000 SH Call SOLE 9 283000 0 0 JOHNSON &amp JOHNSON COM 478160104 15952 153382 SH SOLE 12 0 11931 141451 JOHNSON &amp JOHNSON COM 478160104 64 616 SH DFND 20 0 0 616 JOHNSON &amp JOHNSON COM 478160104 1705 16392 SH SOLE 20 0 16392 0 JOHNSON &amp JOHNSON COM 478160104 125 1200 SH SOLE 34 1200 0 0 JOHNSON &amp JOHNSON COM 478160104 1040 10000 SH SOLE 42 10000 0 0 JOHNSON &amp JOHNSON COM 478160104 272169 2617012 SH SOLE 44 2617012 0 0 JOHNSON &amp JOHNSON COM 478160104 2356 22653 SH SOLE 57 0 0 22653 JOHNSON &amp JOHNSON COM 478160104 2036 19575 SH DFND 60 19575 0 0 JOHNSON &amp JOHNSON COM 478160104 1495 14371 SH SOLE 66 0 14371 0 JOHNSON &amp JOHNSON COM 478160104 246 2365 SH DFND 68 2365 0 0 JOHNSON &amp JOHNSON COM 478160104 186 1785 SH SOLE 99 1785 0 0 JOHNSON CTLS INC COM 478366107 6226 127063 SH SOLE 1 127063 0 0 JOHNSON CTLS INC OPT 478366107 6556 133800 SH Put SOLE 8 133800 0 0 JOHNSON CTLS INC COM 478366107 780 15832 SH SOLE 8 15832 0 0 JOHNSON CTLS INC OPT 478366107 3832 78200 SH Call SOLE 8 78200 0 0 JOHNSON CTLS INC COM 478366107 1294 26398 SH SOLE 9 26398 0 0 JOHNSON CTLS INC COM 478366107 14636 298662 SH SOLE 44 298662 0 0 JOHNSON OUTDOORS INC COM 479167108 7 277 SH SOLE 8 277 0 0 JOHNSON OUTDOORS INC COM 479167108 2 90 SH SOLE 44 90 0 0 JONES ENERGY INC COM 48019R108 2 78 SH SOLE 8 78 0 0 JONES ENERGY INC COM 48019R108 4 222 SH SOLE 44 222 0 0 JONES LANG LASALLE INC COM 48020Q107 782 6210 SH SOLE 1 6210 0 0 JONES LANG LASALLE INC COM 48020Q107 298 2363 SH SOLE 8 2363 0 0 JONES LANG LASALLE INC OPT 48020Q107 88 700 SH Put SOLE 8 700 0 0 JONES LANG LASALLE INC COM 48020Q107 679 5381 SH SOLE 44 5381 0 0 JOURNAL COMMUNICATIONS INC COM 481130102 122 15311 SH SOLE 8 15311 0 0 JOURNAL COMMUNICATIONS INC COM 481130102 6 777 SH SOLE 44 777 0 0 JOY GLOBAL INC COM 481165108 2021 33135 SH SOLE 8 33135 0 0 JOY GLOBAL INC OPT 481165108 5935 97300 SH Call SOLE 8 97300 0 0 JOY GLOBAL INC OPT 481165108 6795 111400 SH Put SOLE 8 111400 0 0 JOY GLOBAL INC COM 481165108 305 5000 SH SOLE 12 0 0 5000 JOY GLOBAL INC COM 481165108 427 7000 SH DFND 20 0 0 7000 JOY GLOBAL INC COM 481165108 2713 44481 SH SOLE 44 44481 0 0 JPMORGAN CHASE &amp CO COM 46625H100 29294 513920 SH SOLE 1 353340 160580 0 JPMORGAN CHASE &amp CO OPT 46625H100 66120 1160000 SH Put SOLE 8 1160000 0 0 JPMORGAN CHASE &amp CO COM 46625H100 48162 845059 SH SOLE 8 845059 0 0 JPMORGAN CHASE &amp CO OPT 46625H100 96245 1688500 SH Call SOLE 8 1688500 0 0 JPMORGAN CHASE &amp CO FUND 46625H365 1695 32600 SH SOLE 8 32600 0 0 JPMORGAN CHASE &amp CO COM 46625H100 361 6337 SH SOLE 9 6337 0 0 JPMORGAN CHASE &amp CO COM 46625H100 3891 68267 SH SOLE 12 0 9088 59179 JPMORGAN CHASE &amp CO COM 46625H100 2390 41936 SH SOLE 20 0 41936 0 JPMORGAN CHASE &amp CO COM 46625H100 846 14838 SH DFND 20 0 0 14838 JPMORGAN CHASE &amp CO COM 46625H100 798 14000 SH SOLE 42 14000 0 0 JPMORGAN CHASE &amp CO COM 46625H100 126744 2223605 SH SOLE 44 2223605 0 0 JPMORGAN CHASE &amp CO COM 46625H100 4017 70469 SH SOLE 57 0 0 70469 JPMORGAN CHASE &amp CO COM 46625H100 194 3400 SH DFND 60 3400 0 0 JPMORGAN CHASE &amp CO COM 46625H100 1003 17593 SH SOLE 66 0 17593 0 JPMORGAN CHASE &amp CO COM 46625H100 60 1060 SH DFND 68 1060 0 0 JPMORGAN CHASE &amp CO COM 46625H100 80 1400 SH DFND 71 1400 0 0 JPMORGAN CHASE &amp CO COM 46625H100 1362 23900 SH SOLE 99 23900 0 0 JTH HLDG INC COM 46637N103 52 1568 SH SOLE 8 1568 0 0 JTH HLDG INC COM 46637N103 2 67 SH SOLE 44 67 0 0 JUNIPER NETWORKS INC COM 48203R104 31 1300 SH SOLE 1 1300 0 0 JUNIPER NETWORKS INC OPT 48203R104 4860 202500 SH Put SOLE 8 202500 0 0 JUNIPER NETWORKS INC OPT 48203R104 3508 146200 SH Call SOLE 8 146200 0 0 JUNIPER NETWORKS INC COM 48203R104 2506 104492 SH SOLE 8 104492 0 0 JUNIPER NETWORKS INC COM 48203R104 21 887 SH SOLE 9 887 0 0 JUNIPER NETWORKS INC COM 48203R104 93329 3888706 SH SOLE 44 3888706 0 0 JUST ENERGY GROUP INC COM 48213W101 10 1900 SH SOLE 8 1900 0 0 JUST ENERGY GROUP INC COM 48213W101 7 1400 SH SOLE 9 1400 0 0 K12 INC COM 48273U102 4360 181675 SH SOLE 1 181675 0 0 K12 INC COM 48273U102 30 1234 SH SOLE 8 1234 0 0 K12 INC OPT 48273U102 79 3300 SH Put SOLE 8 3300 0 0 K12 INC OPT 48273U102 65 2700 SH Call SOLE 8 2700 0 0 K12 INC COM 48273U102 101 4250 SH SOLE 44 4250 0 0 K2M GROUP HLDGS INC COM 48273J107 3 194 SH SOLE 44 194 0 0 KADANT INC COM 48282T104 80 2105 SH SOLE 8 2105 0 0 KADANT INC COM 48282T104 8 195 SH SOLE 44 195 0 0 KAISER ALUMINUM CORP COM 483007704 22 315 SH SOLE 44 315 0 0 KALOBIOS PHARMACEUTICALS INC COM 48344T100 37 18339 SH SOLE 8 18339 0 0 KAMAN CORP COM 483548103 22 531 SH SOLE 44 531 0 0 KANDI TECHNOLOGIES GROUP INC OPT 483709101 2562 183000 SH Call SOLE 8 183000 0 0 KANDI TECHNOLOGIES GROUP INC OPT 483709101 402 28700 SH Put SOLE 8 28700 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 1 78 SH SOLE 8 78 0 0 KANSAS CITY LIFE INS CO COM 484836101 5 105 SH SOLE 8 105 0 0 KANSAS CITY LIFE INS CO COM 484836101 3 72 SH SOLE 44 72 0 0 KANSAS CITY SOUTHERN COM 485170302 2636 24632 SH SOLE 1 24632 0 0 KANSAS CITY SOUTHERN COM 485170302 2552 23851 SH SOLE 8 23851 0 0 KANSAS CITY SOUTHERN OPT 485170302 2803 26200 SH Call SOLE 8 26200 0 0 KANSAS CITY SOUTHERN OPT 485170302 5414 50600 SH Put SOLE 8 50600 0 0 KANSAS CITY SOUTHERN COM 485170302 126 1182 SH SOLE 9 1182 0 0 KANSAS CITY SOUTHERN COM 485170302 5037 47075 SH SOLE 44 47075 0 0 KAPSTONE PAPER &amp PACKAGING C COM 48562P103 304 9198 SH SOLE 1 9198 0 0 KAPSTONE PAPER &amp PACKAGING C OPT 48562P103 498 15100 SH Call SOLE 8 15100 0 0 KAPSTONE PAPER &amp PACKAGING C OPT 48562P103 145 4400 SH Put SOLE 8 4400 0 0 KAPSTONE PAPER &amp PACKAGING C COM 48562P103 777 23552 SH SOLE 8 23552 0 0 KAPSTONE 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SOLE 8 100900 0 0 KB HOME BOND 48666KAS8 2638 2638000 PRN SOLE 8 0 0 2638000 KB HOME COM 48666K109 758 42100 SH SOLE 34 42100 0 0 KB HOME COM 48666K109 796 44247 SH SOLE 44 44247 0 0 KBR INC COM 48242W106 97 4208 SH SOLE 1 0 4208 0 KBR INC COM 48242W106 2054 89286 SH SOLE 8 89286 0 0 KBR INC OPT 48242W106 564 24500 SH Call SOLE 8 24500 0 0 KBR INC OPT 48242W106 600 26100 SH Put SOLE 8 26100 0 0 KBR INC COM 48242W106 1703 74054 SH SOLE 44 74054 0 0 KCAP FINL INC COM 48668E101 71 8904 SH SOLE 8 8904 0 0 KCG HLDGS INC COM 48244B100 12 1130 SH SOLE 8 1130 0 0 KCG HLDGS INC OPT 48244B100 90 8186 SH Put SOLE 8 8186 0 0 KCG HLDGS INC OPT 48244B100 555 50487 SH Call SOLE 8 50487 0 0 KCG HLDGS INC COM 48244B100 3323 302087 SH SOLE 44 302087 0 0 KEARNY FINL CORP COM 487169104 3 247 SH SOLE 44 247 0 0 KELLOGG CO COM 487836108 234 3600 SH SOLE 1 3600 0 0 KELLOGG CO OPT 487836108 2087 32100 SH Call SOLE 8 32100 0 0 KELLOGG CO COM 487836108 2061 31582 SH SOLE 8 31582 0 0 KELLOGG CO OPT 487836108 2588 39800 SH Put SOLE 8 39800 0 0 KELLOGG CO COM 487836108 16348 251502 SH SOLE 9 251502 0 0 KELLOGG CO COM 487836108 18132 278911 SH SOLE 44 278911 0 0 KELLY SVCS INC COM 488152208 12 718 SH SOLE 44 718 0 0 KEMET CORP COM 488360207 4 888 SH SOLE 44 888 0 0 KEMPER CORP DEL COM 488401100 5 130 SH SOLE 8 130 0 0 KEMPER CORP DEL OPT 488401100 72 2000 SH Put SOLE 8 2000 0 0 KEMPER CORP DEL COM 488401100 725 20135 SH SOLE 44 20135 0 0 KENNAMETAL INC COM 489170100 616 13397 SH SOLE 1 13397 0 0 KENNAMETAL INC COM 489170100 188 4087 SH SOLE 8 4087 0 0 KENNAMETAL INC COM 489170100 457 9948 SH SOLE 44 9948 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 159 6103 SH SOLE 8 6103 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 286 11003 SH SOLE 44 11003 0 0 KERYX BIOPHARMACEUTICALS INC OPT 492515101 2351 156700 SH Put SOLE 8 156700 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 165 11100 SH SOLE 8 11100 0 0 KERYX BIOPHARMACEUTICALS INC OPT 492515101 2533 168800 SH Call SOLE 8 168800 0 0 KERYX 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211 SH SOLE 8 211 0 0 MARKET VECTORS ETF TR FUND 57060U605 784 14263 SH SOLE 8 14263 0 0 MARKET VECTORS ETF TR OPT 57060U191 3967 69600 SH Put SOLE 8 69600 0 0 MARKET VECTORS ETF TR OPT 57060U837 653 36300 SH Put SOLE 8 36300 0 0 MARKET VECTORS ETF TR FUND 57060U233 1666 34007 SH SOLE 8 34007 0 0 MARKET VECTORS ETF TR OPT 57060U191 3642 63900 SH Call SOLE 8 63900 0 0 MARKET VECTORS ETF TR OPT 57060U506 19906 765600 SH Put SOLE 8 765600 0 0 MARKET VECTORS ETF TR FUND 57060U837 174 9677 SH SOLE 8 9677 0 0 MARKET VECTORS ETF TR FUND 57060U878 175 5846 SH SOLE 8 5846 0 0 MARKET VECTORS ETF TR FUND 57061R544 2782 66255 SH SOLE 8 66255 0 0 MARKET VECTORS ETF TR OPT 57061R544 8373 199350 SH Call SOLE 8 199350 0 0 MARKET VECTORS ETF TR OPT 57060U100 59984 2307100 SH Call SOLE 8 2307100 0 0 MARKET VECTORS ETF TR OPT 57060U233 960 19600 SH Call SOLE 8 19600 0 0 MARKET VECTORS ETF TR FUND 57061R536 33 955 SH DFND 20 0 0 955 MARKET VECTORS ETF TR FUND 57060U613 56 1850 SH SOLE 20 0 1850 0 MARKET 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40 0 0 MEDASSETS INC COM 584045108 21 974 SH SOLE 8 974 0 0 MEDASSETS INC COM 584045108 23 1078 SH SOLE 44 1078 0 0 MEDGENICS INC COM 58436Q203 5 700 SH SOLE 8 700 0 0 MEDIA GEN INC COM 584404107 1083 54217 SH SOLE 8 54217 0 0 MEDIA GEN INC COM 584404107 24 1182 SH SOLE 44 1182 0 0 MEDICAL ACTION INDS INC COM 58449L100 96 7380 SH SOLE 8 7380 0 0 MEDICAL PPTYS TRUST INC TRUS 58463J304 1681 129247 SH SOLE 44 129247 0 0 MEDICINES CO COM 584688105 530 18286 SH SOLE 8 18286 0 0 MEDICINES CO BOND 584688AC9 2328 1908000 PRN SOLE 8 0 0 1908000 MEDICINES CO OPT 584688105 725 25000 SH Put SOLE 8 25000 0 0 MEDICINES CO COM 584688105 1218 42000 SH SOLE 34 42000 0 0 MEDICINES CO COM 584688105 1368 47189 SH SOLE 44 47189 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 29 696 SH SOLE 8 696 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 40 956 SH SOLE 44 956 0 0 MEDIFAST INC COM 58470H101 3 76 SH SOLE 8 76 0 0 MEDIFAST INC OPT 58470H101 51 1700 SH Call SOLE 8 1700 0 0 MEDIFAST INC COM 58470H101 8 251 SH SOLE 44 251 0 0 MEDIVATION INC COM 58501N101 622 8080 SH SOLE 1 8080 0 0 MEDIVATION INC COM 58501N101 2124 27589 SH SOLE 8 27589 0 0 MEDIVATION INC BOND 58501NAA9 1531 963000 PRN SOLE 8 0 0 963000 MEDIVATION INC OPT 58501N101 1516 19700 SH Call SOLE 8 19700 0 0 MEDIVATION INC OPT 58501N101 2949 38300 SH Put SOLE 8 38300 0 0 MEDIVATION INC COM 58501N101 1695 22011 SH SOLE 9 22011 0 0 MEDIVATION INC COM 58501N101 1201 15600 SH SOLE 34 15600 0 0 MEDIVATION INC COM 58501N101 1253 16267 SH SOLE 44 16267 0 0 MEDLEY CAP CORP COM 58503F106 2217 170481 SH SOLE 8 170481 0 0 MEDNAX INC OPT 58502B106 81 1400 SH Put SOLE 8 1400 0 0 MEDNAX INC COM 58502B106 4 66 SH SOLE 8 66 0 0 MEDNAX INC OPT 58502B106 121 2100 SH Call SOLE 8 2100 0 0 MEDNAX INC COM 58502B106 1743 30048 SH SOLE 44 30048 0 0 MEDTRONIC INC COM 585055106 99 1580 SH SOLE 1 800 780 0 MEDTRONIC INC COM 585055106 14020 222518 SH SOLE 8 222518 0 0 MEDTRONIC INC OPT 585055106 16543 262600 SH Call SOLE 8 262600 0 0 MEDTRONIC INC OPT 585055106 4523 71800 SH Put SOLE 8 71800 0 0 MEDTRONIC INC COM 585055106 10604 168312 SH SOLE 9 168312 0 0 MEDTRONIC INC COM 585055106 40139 637145 SH SOLE 44 637145 0 0 MEDTRONIC INC COM 585055106 455 7224 SH SOLE 57 0 0 7224 MEDTRONIC INC COM 585055106 261 4150 SH DFND 60 4150 0 0 MELA SCIENCES INC OPT 55277R100 0 22200 SH Call SOLE 8 22200 0 0 MELA SCIENCES INC OPT 55277R100 0 900 SH Put SOLE 8 900 0 0 MELCO CROWN ENTMT LTD OPT 585464100 3511 100300 SH Call SOLE 8 100300 0 0 MELCO CROWN ENTMT LTD ADR 585464100 5668 161938 SH SOLE 8 161938 0 0 MELCO CROWN ENTMT LTD OPT 585464100 1505 43000 SH Put SOLE 8 43000 0 0 MELCO CROWN ENTMT LTD COM 585464100 241 6892 SH SOLE 9 6892 0 0 MELCO CROWN ENTMT LTD OPT 585464100 171410 4897400 SH Call SOLE 44 4897400 0 0 MELCO CROWN ENTMT LTD ADR 585464100 19196 548436 SH SOLE 44 548436 0 0 MELLANOX TECHNOLOGIES LTD COM M51363113 2182 64203 SH SOLE 8 64203 0 0 MELLANOX TECHNOLOGIES LTD OPT M51363113 11591 340900 SH Call SOLE 8 340900 0 0 MELLANOX TECHNOLOGIES LTD OPT M51363113 830 24400 SH Put SOLE 8 24400 0 0 MELLANOX TECHNOLOGIES LTD COM M51363113 2 64 SH SOLE 44 64 0 0 MEMORIAL PRODTN PARTNERS LP COM 586048100 72 3000 SH SOLE 8 3000 0 0 MEMORIAL PRODTN PARTNERS LP COM 586048100 816 33988 SH SOLE 32 33988 0 0 MENS WEARHOUSE INC OPT 587118100 545 9900 SH Put SOLE 8 9900 0 0 MENS WEARHOUSE INC COM 587118100 1074 19541 SH SOLE 8 19541 0 0 MENS WEARHOUSE INC OPT 587118100 490 8900 SH Call SOLE 8 8900 0 0 MENS WEARHOUSE INC COM 587118100 636 11572 SH SOLE 44 11572 0 0 MENTOR GRAPHICS CORP COM 587200106 133 6338 SH SOLE 8 6338 0 0 MENTOR GRAPHICS CORP COM 587200106 281 13325 SH SOLE 44 13325 0 0 MERCADOLIBRE INC COM 58733R102 215 2263 SH SOLE 8 2263 0 0 MERCADOLIBRE INC OPT 58733R102 1910 20100 SH Put SOLE 8 20100 0 0 MERCADOLIBRE INC OPT 58733R102 1976 20800 SH Call SOLE 8 20800 0 0 MERCADOLIBRE INC COM 58733R102 5 57 SH SOLE 44 57 0 0 MERCANTILE BANK CORP COM 587376104 21 972 SH SOLE 8 972 0 0 MERCANTILE BANK CORP COM 587376104 6 268 SH SOLE 44 268 0 0 MERCER INTL INC COM 588056101 77 7700 SH SOLE 8 7700 0 0 MERCHANTS BANCSHARES COM 588448100 2 90 SH SOLE 44 90 0 0 MERCK &amp CO INC NEW OPT 58933Y105 19289 338400 SH Call SOLE 1 338400 0 0 MERCK &amp CO INC NEW COM 58933Y105 20276 355716 SH SOLE 1 201895 153821 0 MERCK &amp CO INC NEW COM 58933Y105 18663 327454 SH SOLE 8 327454 0 0 MERCK &amp CO INC NEW OPT 58933Y105 26180 459300 SH Put SOLE 8 459300 0 0 MERCK &amp CO INC NEW OPT 58933Y105 40591 712100 SH Call SOLE 8 712100 0 0 MERCK &amp CO INC NEW OPT 58933Y105 10739 188400 SH Call SOLE 9 188400 0 0 MERCK &amp CO INC NEW COM 58933Y105 4221 74052 SH SOLE 9 74052 0 0 MERCK &amp CO INC NEW COM 58933Y105 49 860 SH OTR 10 860 0 0 MERCK &amp CO INC NEW COM 58933Y105 2084 36565 SH SOLE 12 0 0 36565 MERCK &amp CO INC NEW COM 58933Y105 570 10000 SH SOLE 20 0 10000 0 MERCK &amp CO INC NEW COM 58933Y105 388 6805 SH DFND 20 0 0 6805 MERCK &amp CO INC NEW COM 58933Y105 141684 2485692 SH SOLE 44 2485692 0 0 MERCK &amp CO INC NEW COM 58933Y105 1342 23551 SH SOLE 57 0 0 23551 MERCK &amp CO INC NEW COM 58933Y105 3078 54000 SH SOLE 99 54000 0 0 MERCURY GENL CORP NEW COM 589400100 373 7941 SH SOLE 44 7941 0 0 MERCURY SYS INC COM 589378108 47 4231 SH SOLE 8 4231 0 0 MERCURY SYS INC COM 589378108 7 594 SH SOLE 44 594 0 0 MEREDITH CORP COM 589433101 4 89 SH SOLE 8 89 0 0 MEREDITH CORP COM 589433101 931 19370 SH SOLE 44 19370 0 0 MERGE HEALTHCARE INC COM 589499102 2 1281 SH SOLE 44 1281 0 0 MERIDIAN BIOSCIENCE INC OPT 589584101 30 1500 SH Put SOLE 8 1500 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 3 148 SH SOLE 8 148 0 0 MERIDIAN BIOSCIENCE INC OPT 589584101 54 2700 SH Call SOLE 8 2700 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 14 734 SH SOLE 44 734 0 0 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 2 81 SH SOLE 8 81 0 0 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 3 146 SH SOLE 44 146 0 0 MERIT MED SYS INC COM 589889104 11 756 SH SOLE 44 756 0 0 MERITAGE HOMES CORP COM 59001A102 1491 35492 SH SOLE 1 35492 0 0 MERITAGE HOMES CORP OPT 59001A102 5128 122100 SH Call SOLE 8 122100 0 0 MERITAGE HOMES CORP OPT 59001A102 97 2300 SH Put SOLE 8 2300 0 0 MERITAGE HOMES CORP COM 59001A102 9 216 SH SOLE 8 216 0 0 MERITAGE HOMES CORP COM 59001A102 50 1189 SH SOLE 44 1189 0 0 MERITOR INC COM 59001K100 28 2125 SH SOLE 8 2125 0 0 MERITOR INC OPT 59001K100 226 17400 SH Put SOLE 8 17400 0 0 MERITOR INC OPT 59001K100 737 56700 SH Call SOLE 8 56700 0 0 MERITOR INC BOND 59001KAC4 2480 1550000 PRN SOLE 8 0 0 1550000 MERITOR INC COM 59001K100 130 10000 SH SOLE 9 10000 0 0 MERITOR INC COM 59001K100 1433 110200 SH SOLE 34 110200 0 0 MERITOR INC COM 59001K100 355 27366 SH SOLE 44 27366 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 267 38243 SH SOLE 8 38243 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 69 9833 SH SOLE 44 9833 0 0 MESA LABS INC COM 59064R109 152 1844 SH SOLE 8 1844 0 0 MESA LABS INC COM 59064R109 4 46 SH SOLE 44 46 0 0 META FINL GROUP INC COM 59100U108 14 354 SH SOLE 8 354 0 0 META FINL GROUP INC COM 59100U108 5 112 SH SOLE 44 112 0 0 METHANEX CORP COM 59151K108 2095 34359 SH SOLE 8 34359 0 0 METHANEX CORP COM 59151K108 49 800 SH SOLE 9 800 0 0 METHODE ELECTRS INC COM 591520200 1389 36546 SH SOLE 1 36546 0 0 METHODE ELECTRS INC COM 591520200 1175 30940 SH SOLE 8 30940 0 0 METHODE ELECTRS INC COM 591520200 28 742 SH SOLE 44 742 0 0 METLIFE INC COM 59156R108 11074 201338 SH SOLE 1 201338 0 0 METLIFE INC COM 59156R108 8509 154492 SH SOLE 8 154492 0 0 METLIFE INC OPT 59156R108 23542 428000 SH Put SOLE 8 428000 0 0 METLIFE INC CONV 59156R116 6 200 SH SOLE 8 200 0 0 METLIFE INC OPT 59156R108 22199 403600 SH Call SOLE 8 403600 0 0 METLIFE INC COM 59156R108 76 1387 SH SOLE 9 1387 0 0 METLIFE INC COM 59156R108 38947 708104 SH SOLE 44 708104 0 0 METLIFE INC COM 59156R108 385 7000 SH SOLE 66 0 7000 0 METLIFE INC COM 59156R108 138 2500 SH DFND 68 2500 0 0 METRO BANCORP INC PA COM 59161R101 24 1061 SH SOLE 8 1061 0 0 METRO BANCORP INC PA COM 59161R101 5 225 SH SOLE 44 225 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 179 706 SH SOLE 8 706 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1436 5676 SH SOLE 44 5676 0 0 MFA FINL INC TRUS 55272X102 131 16387 SH SOLE 8 16387 0 0 MFA FINL INC OPT 55272X102 18 2200 SH Call SOLE 8 2200 0 0 MFA FINL INC TRUS 55272X102 83 10363 SH SOLE 44 10363 0 0 MFS CHARTER INCOME TR FUND 552727109 941 104614 SH SOLE 8 104614 0 0 MFS GOVT MKTS INCOME TR FUND 552939100 0 63 SH SOLE 8 63 0 0 MFS MULTIMARKET INCOME TR FUND 552737108 0 6 SH SOLE 8 6 0 0 MGE ENERGY INC COM 55277P104 24 613 SH SOLE 44 613 0 0 MGIC INVT CORP WIS BOND 552848AE3 67 45000 PRN SOLE 8 0 0 45000 MGIC INVT CORP WIS COM 552848103 696 77283 SH SOLE 8 77283 0 0 MGIC INVT CORP WIS OPT 552848103 1221 135700 SH Put SOLE 8 135700 0 0 MGIC INVT CORP WIS OPT 552848103 1845 205000 SH Call SOLE 8 205000 0 0 MGIC INVT CORP WIS COM 552848103 50 5500 SH SOLE 34 5500 0 0 MGIC INVT CORP WIS COM 552848103 54 6031 SH SOLE 44 6031 0 0 MGM RESORTS INTERNATIONAL OPT 552953101 8777 337600 SH Call SOLE 8 337600 0 0 MGM RESORTS INTERNATIONAL COM 552953101 35459 1363850 SH SOLE 8 1363850 0 0 MGM RESORTS INTERNATIONAL OPT 552953101 14844 570900 SH Put SOLE 8 570900 0 0 MGM RESORTS INTERNATIONAL BOND 55303QAE0 263 180000 PRN SOLE 8 0 0 180000 MGM RESORTS INTERNATIONAL COM 552953101 1612 62000 SH SOLE 20 0 62000 0 MGM RESORTS INTERNATIONAL COM 552953101 250 9600 SH SOLE 34 9600 0 0 MGM RESORTS INTERNATIONAL OPT 552953101 104000 4000000 SH Call SOLE 44 4000000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 47087 1811044 SH SOLE 44 1811044 0 0 MGT CAPITAL INVTS INC COM 55302P202 0 180 SH DFND 20 0 0 180 MICHAEL KORS HLDGS LTD COM G60754101 317 3600 SH SOLE 1 3600 0 0 MICHAEL KORS HLDGS LTD OPT G60754101 17230 195800 SH Call SOLE 8 195800 0 0 MICHAEL KORS HLDGS LTD COM G60754101 4546 51653 SH SOLE 8 51653 0 0 MICHAEL KORS HLDGS LTD OPT G60754101 26074 296300 SH Put SOLE 8 296300 0 0 MICHAEL KORS HLDGS LTD COM G60754101 728 8265 SH SOLE 9 8265 0 0 MICHAEL KORS HLDGS LTD COM G60754101 50 565 SH DFND 20 0 0 565 MICHAEL KORS HLDGS LTD COM G60754101 10875 123585 SH SOLE 44 123585 0 0 MICREL INC COM 594793101 10 870 SH SOLE 44 870 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 38 800 SH SOLE 1 800 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 405 8443 SH SOLE 8 8443 0 0 MICROCHIP TECHNOLOGY INC OPT 595017104 5640 117500 SH Put SOLE 8 117500 0 0 MICROCHIP TECHNOLOGY INC OPT 595017104 1373 28600 SH Call SOLE 8 28600 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 4741 98774 SH SOLE 44 98774 0 0 MICRON TECHNOLOGY INC COM 595112103 691 21600 SH SOLE 1 21600 0 0 MICRON TECHNOLOGY INC BOND 595112AR4 425 122000 PRN SOLE 8 0 0 122000 MICRON TECHNOLOGY INC OPT 595112103 146976 4593000 SH Call SOLE 8 4593000 0 0 MICRON TECHNOLOGY INC COM 595112103 19783 618200 SH SOLE 8 618200 0 0 MICRON TECHNOLOGY INC OPT 595112103 99216 3100500 SH Put SOLE 8 3100500 0 0 MICRON TECHNOLOGY INC BOND 595112AX1 1008 300000 PRN SOLE 8 0 0 300000 MICRON TECHNOLOGY INC COM 595112103 1 27 SH SOLE 9 27 0 0 MICRON TECHNOLOGY INC COM 595112103 534 16700 SH SOLE 34 16700 0 0 MICRON TECHNOLOGY INC COM 595112103 50495 1577920 SH SOLE 44 1577920 0 0 MICRON TECHNOLOGY INC COM 595112103 132 4115 SH SOLE 57 0 0 4115 MICROS SYS INC COM 594901100 3940 58800 SH SOLE 1 58800 0 0 MICROS SYS INC COM 594901100 274 4086 SH SOLE 8 4086 0 0 MICROS SYS INC OPT 594901100 13 200 SH Put SOLE 8 200 0 0 MICROS SYS INC COM 594901100 43379 647436 SH SOLE 44 647436 0 0 MICROSEMI CORP COM 595137100 1076 41371 SH SOLE 1 41371 0 0 MICROSEMI CORP COM 595137100 138 5289 SH SOLE 44 5289 0 0 MICROSOFT CORP OPT 594918104 6150 150000 SH Call SOLE 1 150000 0 0 MICROSOFT CORP COM 594918104 39233 956912 SH SOLE 1 522647 434265 0 MICROSOFT CORP OPT 594918104 102332 2495900 SH Put SOLE 8 2495900 0 0 MICROSOFT CORP COM 594918104 33612 819918 SH SOLE 8 819918 0 0 MICROSOFT CORP OPT 594918104 75977 1853100 SH Call SOLE 8 1853100 0 0 MICROSOFT CORP COM 594918104 21500 524398 SH SOLE 9 524398 0 0 MICROSOFT CORP OPT 594918104 6150 150000 SH Call SOLE 9 150000 0 0 MICROSOFT CORP COM 594918104 7824 190829 SH SOLE 12 0 12867 177962 MICROSOFT CORP COM 594918104 326 7946 SH SOLE 20 0 7946 0 MICROSOFT CORP COM 594918104 67 1630 SH DFND 20 0 0 1630 MICROSOFT CORP OPT 594918104 41000 1000000 SH Call SOLE 44 1000000 0 0 MICROSOFT CORP COM 594918104 239022 5829806 SH SOLE 44 5829806 0 0 MICROSOFT CORP COM 594918104 4341 105868 SH SOLE 57 0 0 105868 MICROSOFT CORP COM 594918104 4062 99071 SH DFND 60 99071 0 0 MICROSOFT CORP COM 594918104 410 10000 SH SOLE 66 0 10000 0 MICROSOFT CORP COM 594918104 1067 26031 SH DFND 68 26031 0 0 MICROSOFT CORP COM 594918104 45 1100 SH DFND 71 1100 0 0 MICROSOFT CORP COM 594918104 289 7060 SH SOLE 99 7060 0 0 MICROSTRATEGY INC COM 594972408 2354 16819 SH SOLE 8 16819 0 0 MICROSTRATEGY INC OPT 594972408 28 200 SH Call SOLE 8 200 0 0 MICROSTRATEGY INC OPT 594972408 308 2200 SH Put SOLE 8 2200 0 0 MICROSTRATEGY INC COM 594972408 22 160 SH SOLE 44 160 0 0 MID CON ENERGY PARTNERS LP COM 59560V109 32 1400 SH SOLE 8 1400 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1359 18622 SH SOLE 1 18622 0 0 MID-AMER APT CMNTYS INC OPT 59522J103 153 2100 SH Call SOLE 8 2100 0 0 MID-AMER APT CMNTYS INC OPT 59522J103 153 2100 SH Put SOLE 8 2100 0 0 MID-AMER APT CMNTYS INC TRUS 59522J103 401 5496 SH SOLE 8 5496 0 0 MID-AMER APT CMNTYS INC TRUS 59522J103 21834 299087 SH SOLE 44 299087 0 0 MIDCOAST ENERGY PARTNERS L P COM 59564N103 119 5400 SH SOLE 8 5400 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 0 12 SH SOLE 44 12 0 0 MIDDLEBY CORP OPT 596278101 394 4800 SH Call SOLE 8 4800 0 0 MIDDLEBY CORP COM 596278101 177 2157 SH SOLE 8 2157 0 0 MIDDLEBY CORP OPT 596278101 1255 15300 SH Put SOLE 8 15300 0 0 MIDDLEBY CORP COM 596278101 5017 61182 SH SOLE 44 61182 0 0 MIDDLESEX WATER CO COM 596680108 63 3022 SH SOLE 8 3022 0 0 MIDDLESEX WATER CO COM 596680108 6 282 SH SOLE 44 282 0 0 MIDSOUTH BANCORP INC COM 598039105 30 1569 SH SOLE 8 1569 0 0 MIDSOUTH BANCORP INC COM 598039105 3 150 SH SOLE 44 150 0 0 MIDSTATES PETE CO INC COM 59804T100 1 184 SH SOLE 8 184 0 0 MIDSTATES PETE CO INC COM 59804T100 4 735 SH SOLE 44 735 0 0 MIDWAY GOLD CORP COM 598153104 0 168276 SH SOLE 8 168276 0 0 MIDWAY GOLD CORP COM 598153104 0 215 SH SOLE 44 215 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 35 1512 SH SOLE 8 1512 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 3 112 SH SOLE 44 112 0 0 MILLENNIAL MEDIA INC OPT 60040N105 315 78800 SH Call SOLE 8 78800 0 0 MILLENNIAL MEDIA INC OPT 60040N105 155 38700 SH Put SOLE 8 38700 0 0 MILLENNIAL MEDIA INC COM 60040N105 610 152515 SH SOLE 8 152515 0 0 MILLENNIAL MEDIA INC COM 60040N105 6 1505 SH SOLE 44 1505 0 0 MILLER ENERGY RES INC COM 600527105 0 74 SH SOLE 8 74 0 0 MILLER ENERGY RES INC COM 600527105 3 529 SH SOLE 44 529 0 0 MILLER HERMAN INC OPT 600544100 54 1800 SH Put SOLE 8 1800 0 0 MILLER HERMAN INC COM 600544100 141 4699 SH SOLE 8 4699 0 0 MILLER HERMAN INC COM 600544100 275 9179 SH SOLE 44 9179 0 0 MILLER INDS INC TENN COM 600551204 4 198 SH SOLE 44 198 0 0 MIMEDX GROUP INC COM 602496101 62 8910 SH SOLE 8 8910 0 0 MIMEDX GROUP INC COM 602496101 4158 594011 SH SOLE 44 594011 0 0 MINDRAY MEDICAL INTL LTD ADR 602675100 4308 138958 SH SOLE 1 138958 0 0 MINDRAY MEDICAL INTL LTD OPT 602675100 13498 435400 SH Call SOLE 8 435400 0 0 MINDRAY MEDICAL INTL LTD ADR 602675100 4010 129354 SH SOLE 8 129354 0 0 MINDRAY MEDICAL INTL LTD OPT 602675100 17522 565200 SH Put SOLE 8 565200 0 0 MINDRAY MEDICAL INTL LTD ADR 602675100 6200 200000 SH SOLE 44 200000 0 0 MINERALS TECHNOLOGIES INC COM 603158106 210 3226 SH SOLE 8 3226 0 0 MINERALS TECHNOLOGIES INC COM 603158106 322 4968 SH SOLE 44 4968 0 0 MIRATI THERAPEUTICS INC COM 60468T105 3 157 SH SOLE 44 157 0 0 MISTRAS GROUP INC COM 60649T107 44 1809 SH SOLE 8 1809 0 0 MISTRAS GROUP INC COM 60649T107 8 326 SH SOLE 44 326 0 0 MITCHAM INDS INC COM 606501104 715 55038 SH SOLE 1 55038 0 0 MITCHAM INDS INC COM 606501104 147 11387 SH SOLE 8 11387 0 0 MITCHAM INDS INC COM 606501104 3 225 SH SOLE 44 225 0 0 MITEK SYS INC COM 606710200 24 8002 SH SOLE 8 8002 0 0 MITEK SYS INC COM 606710200 0 46 SH SOLE 44 46 0 0 MITSUBISHI UFJ FINL GROUP IN ADR 606822104 0 9 SH SOLE 1 9 0 0 MITSUBISHI UFJ FINL GROUP IN OPT 606822104 14 2300 SH Call SOLE 8 2300 0 0 MITSUBISHI UFJ FINL GROUP IN OPT 606822104 7 1200 SH Put SOLE 8 1200 0 0 MITSUBISHI UFJ FINL GROUP IN ADR 606822104 0 37 SH SOLE 9 37 0 0 MIZUHO FINL GROUP INC ADR 60687Y109 0 6 SH SOLE 1 6 0 0 MIZUHO FINL GROUP INC ADR 60687Y109 0 3 SH SOLE 9 3 0 0 MKS INSTRUMENT INC COM 55306N104 223 7213 SH SOLE 8 7213 0 0 MKS INSTRUMENT INC OPT 55306N104 47 1500 SH Put SOLE 8 1500 0 0 MKS INSTRUMENT INC COM 55306N104 45 1447 SH SOLE 44 1447 0 0 MOBILE MINI INC COM 60740F105 19 407 SH SOLE 8 407 0 0 MOBILE MINI INC COM 60740F105 41 873 SH SOLE 44 873 0 0 MOBILE TELESYSTEMS OJSC ADR 607409109 120 6300 SH SOLE 1 6300 0 0 MOBILE TELESYSTEMS OJSC ADR 607409109 2 100 SH SOLE 8 100 0 0 MOBILE TELESYSTEMS OJSC ADR 607409109 9799 515737 SH SOLE 9 515737 0 0 MOBILE TELESYSTEMS OJSC ADR 607409109 616 32400 SH SOLE 44 32400 0 0 MODEL N INC COM 607525102 40 3658 SH SOLE 8 3658 0 0 MODEL N INC COM 607525102 4 374 SH SOLE 44 374 0 0 MODINE MFG CO COM 607828100 92 6125 SH SOLE 8 6125 0 0 MODINE MFG CO COM 607828100 12 844 SH SOLE 44 844 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 2 658 SH SOLE 44 658 0 0 MOELIS &amp CO COM 60786M105 5 162 SH SOLE 44 162 0 0 MOHAWK INDS INC COM 608190104 4475 32430 SH SOLE 1 32430 0 0 MOHAWK INDS INC COM 608190104 3500 25359 SH SOLE 8 25359 0 0 MOHAWK INDS INC OPT 608190104 1090 7900 SH Put SOLE 8 7900 0 0 MOHAWK INDS INC OPT 608190104 7797 56500 SH Call SOLE 8 56500 0 0 MOHAWK INDS INC COM 608190104 3696 26777 SH SOLE 44 26777 0 0 MOLINA HEALTHCARE INC OPT 60855R100 352 8000 SH Put SOLE 8 8000 0 0 MOLINA HEALTHCARE INC BOND 60855RAA8 70 49000 PRN SOLE 8 0 0 49000 MOLINA HEALTHCARE INC BOND 60855RAC4 3709 2967000 PRN SOLE 8 0 0 2967000 MOLINA HEALTHCARE INC COM 60855R100 626 14239 SH SOLE 8 14239 0 0 MOLINA HEALTHCARE INC OPT 60855R100 35 800 SH Call SOLE 8 800 0 0 MOLINA HEALTHCARE INC COM 60855R100 2402 54600 SH SOLE 34 54600 0 0 MOLINA HEALTHCARE INC COM 60855R100 586 13315 SH SOLE 44 13315 0 0 MOLSON COORS BREWING CO OPT 60871R209 7527 101700 SH Put SOLE 8 101700 0 0 MOLSON COORS BREWING CO COM 60871R209 4549 61497 SH SOLE 8 61497 0 0 MOLSON COORS BREWING CO OPT 60871R209 6002 81100 SH Call SOLE 8 81100 0 0 MOLSON COORS BREWING CO COM 60871R209 9902 133824 SH SOLE 44 133824 0 0 MOLYCORP INC DEL COM 608753109 19 9949 SH SOLE 8 9949 0 0 MOLYCORP INC DEL OPT 608753109 1096 547600 SH Put SOLE 8 547600 0 0 MOLYCORP INC DEL OPT 608753109 225 112400 SH Call SOLE 8 112400 0 0 MOLYCORP INC DEL COM 608753109 1386 692640 SH SOLE 44 692640 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 71 5971 SH SOLE 8 5971 0 0 MOMENTA PHARMACEUTICALS INC OPT 60877T100 196 16300 SH Call SOLE 8 16300 0 0 MOMENTA PHARMACEUTICALS INC OPT 60877T100 130 10800 SH Put SOLE 8 10800 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 126 10551 SH SOLE 44 10551 0 0 MONARCH CASINO &amp RESORT INC COM 609027107 41 2719 SH SOLE 8 2719 0 0 MONARCH CASINO &amp RESORT INC COM 609027107 2 175 SH SOLE 44 175 0 0 MONDELEZ INTL INC COM 609207105 9392 253834 SH SOLE 1 87100 166734 0 MONDELEZ INTL INC OPT 609207105 4995 135000 SH Call SOLE 1 135000 0 0 MONDELEZ INTL INC OPT 609207105 3940 106500 SH Put SOLE 8 106500 0 0 MONDELEZ INTL INC OPT 609207105 10944 295800 SH Call SOLE 8 295800 0 0 MONDELEZ INTL INC COM 609207105 5024 135565 SH SOLE 8 135565 0 0 MONDELEZ INTL INC OPT 609207105 4995 135000 SH Call SOLE 9 135000 0 0 MONDELEZ INTL INC COM 609207105 7964 215232 SH SOLE 9 215232 0 0 MONDELEZ INTL INC COM 609207105 16 420 SH SOLE 10 420 0 0 MONDELEZ INTL INC COM 609207105 575 15543 SH OTR 10 15543 0 0 MONDELEZ INTL INC COM 609207105 1230 33237 SH SOLE 12 0 11922 21315 MONDELEZ INTL INC COM 609207105 37212 1005674 SH SOLE 44 1005674 0 0 MONDELEZ INTL INC COM 609207105 484 13071 SH SOLE 57 0 0 13071 MONDELEZ INTL INC COM 609207105 111 3000 SH SOLE 66 0 3000 0 MONDELEZ INTL INC COM 609207105 11 310 SH DFND 71 310 0 0 MONDELEZ INTL INC COM 609207105 251 6774 SH SOLE 99 6774 0 0 MONEYGRAM INTL INC COM 60935Y208 8 569 SH SOLE 44 569 0 0 MONMOUTH REAL ESTATE INVT CO TRUS 609720107 53 5339 SH SOLE 8 5339 0 0 MONMOUTH REAL ESTATE INVT CO TRUS 609720107 10 1031 SH SOLE 44 1031 0 0 MONOLITHIC PWR SYS INC COM 609839105 669 15930 SH SOLE 1 15930 0 0 MONOLITHIC PWR SYS INC COM 609839105 30 718 SH SOLE 8 718 0 0 MONOLITHIC PWR SYS INC COM 609839105 29 675 SH SOLE 44 675 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 139 4969 SH SOLE 8 4969 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 20 705 SH SOLE 44 705 0 0 MONRO MUFFLER BRAKE INC COM 610236101 335 6336 SH SOLE 8 6336 0 0 MONRO MUFFLER BRAKE INC OPT 610236101 212 4000 SH Put SOLE 8 4000 0 0 MONRO MUFFLER BRAKE INC COM 610236101 106 1983 SH SOLE 44 1983 0 0 MONSANTO CO NEW COM 61166W101 12 100 SH SOLE 1 100 0 0 MONSANTO CO NEW COM 61166W101 12873 103803 SH SOLE 8 103803 0 0 MONSANTO CO NEW OPT 61166W101 19454 156900 SH Put SOLE 8 156900 0 0 MONSANTO CO NEW OPT 61166W101 9139 73700 SH Call SOLE 8 73700 0 0 MONSANTO CO NEW COM 61166W101 2067 16667 SH SOLE 9 16667 0 0 MONSANTO CO NEW COM 61166W101 35279 284505 SH SOLE 44 284505 0 0 MONSANTO CO NEW COM 61166W101 510 4112 SH SOLE 57 0 0 4112 MONSTER BEVERAGE CORP OPT 611740101 2094 29500 SH Call SOLE 8 29500 0 0 MONSTER BEVERAGE CORP COM 611740101 2334 32883 SH SOLE 8 32883 0 0 MONSTER BEVERAGE CORP OPT 611740101 2095 29500 SH Put SOLE 8 29500 0 0 MONSTER BEVERAGE CORP COM 611740101 2592 36500 SH SOLE 9 36500 0 0 MONSTER BEVERAGE CORP COM 611740101 6090 85755 SH SOLE 44 85755 0 0 MONSTER BEVERAGE CORP COM 611740101 568 8000 SH SOLE 57 0 0 8000 MONSTER WORLDWIDE INC OPT 611742107 10 1700 SH Put SOLE 8 1700 0 0 MONSTER WORLDWIDE INC OPT 611742107 59 9800 SH Call SOLE 8 9800 0 0 MONSTER WORLDWIDE INC COM 611742107 21 3470 SH SOLE 8 3470 0 0 MONSTER WORLDWIDE INC COM 611742107 727 121173 SH SOLE 44 121173 0 0 MONTAGE TECHNOLOGY GROUP LTD COM G6209T105 1 49 SH SOLE 8 49 0 0 MONTPELIER RE HOLDINGS LTD COM G62185106 340 10971 SH SOLE 8 10971 0 0 MONTPELIER RE HOLDINGS LTD COM G62185106 148 4788 SH SOLE 44 4788 0 0 MOODYS CORP COM 615369105 122 1400 SH SOLE 1 1400 0 0 MOODYS CORP COM 615369105 289 3319 SH SOLE 8 3319 0 0 MOODYS CORP OPT 615369105 1418 16300 SH Call SOLE 8 16300 0 0 MOODYS CORP OPT 615369105 2392 27500 SH Put SOLE 8 27500 0 0 MOODYS CORP COM 615369105 6067 69719 SH SOLE 44 69719 0 0 MOOG INC COM 615394202 1625 22570 SH OTR 10 22570 0 0 MOOG INC COM 615394202 70 963 SH SOLE 44 963 0 0 MORGAN STANLEY OPT 617446448 6400 200000 SH Call SOLE 1 200000 0 0 MORGAN STANLEY COM 617446448 4617 144277 SH SOLE 1 144277 0 0 MORGAN STANLEY OPT 617446448 32282 1008800 SH Put SOLE 8 1008800 0 0 MORGAN STANLEY COM 617446448 14120 441265 SH SOLE 8 441265 0 0 MORGAN STANLEY OPT 617446448 29341 916900 SH Call SOLE 8 916900 0 0 MORGAN STANLEY COM 617446448 29 906 SH SOLE 9 906 0 0 MORGAN STANLEY OPT 617446448 6400 200000 SH Call SOLE 9 200000 0 0 MORGAN STANLEY COM 617446448 320 10000 SH DFND 20 0 0 10000 MORGAN STANLEY COM 617446448 24598 768637 SH SOLE 44 768637 0 0 MORGAN STANLEY COM 617446448 128 4000 SH SOLE 57 0 0 4000 MORGAN STANLEY COM 617446448 248 7741 SH DFND 68 7741 0 0 MORGAN STANLEY EM MKTS DM DE FUND 617477104 48 3699 SH SOLE 8 3699 0 0 MORGANS HOTEL GROUP CO COM 61748W108 250 35700 SH SOLE 1 35700 0 0 MORGANS HOTEL GROUP CO BOND 61748WAB4 3432 3467000 PRN SOLE 8 0 0 3467000 MORGANS HOTEL GROUP CO COM 61748W108 9 1352 SH SOLE 8 1352 0 0 MORGANS HOTEL GROUP CO COM 61748W108 1425 203673 SH SOLE 44 203673 0 0 MORNINGSTAR INC COM 617700109 112 1582 SH SOLE 8 1582 0 0 MORNINGSTAR INC COM 617700109 40 568 SH SOLE 44 568 0 0 MOSAIC CO NEW COM 61945C103 5630 114896 SH SOLE 1 114896 0 0 MOSAIC CO NEW OPT 61945C103 6125 125000 SH Call SOLE 1 125000 0 0 MOSAIC CO NEW OPT 61945C103 8790 179400 SH Call SOLE 8 179400 0 0 MOSAIC CO NEW OPT 61945C103 10794 220300 SH Put SOLE 8 220300 0 0 MOSAIC CO NEW COM 61945C103 6018 122816 SH SOLE 8 122816 0 0 MOSAIC CO NEW OPT 61945C103 6125 125000 SH Call SOLE 9 125000 0 0 MOSAIC CO NEW COM 61945C103 1234 25189 SH SOLE 9 25189 0 0 MOSAIC CO NEW COM 61945C103 84754 1729660 SH SOLE 44 1729660 0 0 MOSYS INC COM 619718109 0 94 SH SOLE 44 94 0 0 MOTORCAR PTS AMER INC COM 620071100 9 357 SH SOLE 44 357 0 0 MOTOROLA SOLUTIONS INC COM 620076307 330 5000 SH SOLE 1 5000 0 0 MOTOROLA SOLUTIONS INC COM 620076307 267 4035 SH SOLE 8 4035 0 0 MOTOROLA SOLUTIONS INC OPT 620076307 17867 270700 SH Call SOLE 8 270700 0 0 MOTOROLA SOLUTIONS INC OPT 620076307 5861 88800 SH Put SOLE 8 88800 0 0 MOTOROLA SOLUTIONS INC COM 620076307 609 9227 SH SOLE 9 9227 0 0 MOTOROLA SOLUTIONS INC COM 620076307 13 200 SH DFND 20 0 0 200 MOTOROLA SOLUTIONS INC COM 620076307 8093 122639 SH SOLE 44 122639 0 0 MOTOROLA SOLUTIONS INC COM 620076307 14 214 SH SOLE 56 214 0 0 MOVADO GROUP INC COM 624580106 117 2875 SH SOLE 8 2875 0 0 MOVADO GROUP INC COM 624580106 13 326 SH SOLE 44 326 0 0 MOVE INC COM 62458M207 66 4693 SH SOLE 8 4693 0 0 MOVE INC COM 62458M207 11 768 SH SOLE 44 768 0 0 MPLX LP COM 55336V100 6128 95749 SH SOLE 8 95749 0 0 MPLX LP COM 55336V100 1299 20303 SH SOLE 32 20303 0 0 MRC GLOBAL INC COM 55345K103 652 23300 SH SOLE 1 23300 0 0 MRC GLOBAL INC COM 55345K103 62 2200 SH SOLE 8 2200 0 0 MRC GLOBAL INC COM 55345K103 100 3572 SH SOLE 44 3572 0 0 MSA SAFETY INC COM 553498106 32 554 SH SOLE 8 554 0 0 MSA SAFETY INC COM 553498106 321 5653 SH SOLE 44 5653 0 0 MSC INDL DIRECT INC COM 553530106 361 3797 SH SOLE 8 3797 0 0 MSC INDL DIRECT INC OPT 553530106 48 500 SH Put SOLE 8 500 0 0 MSC INDL DIRECT INC OPT 553530106 76 800 SH Call SOLE 8 800 0 0 MSC INDL DIRECT INC COM 553530106 580 6099 SH SOLE 44 6099 0 0 MSCI INC COM 55354G100 8111 180250 SH SOLE 1 180250 0 0 MSCI INC COM 55354G100 481 10687 SH SOLE 8 10687 0 0 MSCI INC COM 55354G100 675 15000 SH SOLE 9 15000 0 0 MSCI INC COM 55354G100 628 13953 SH SOLE 44 13953 0 0 MTS SYS CORP COM 553777103 20 291 SH SOLE 44 291 0 0 MUELLER INDS INC COM 624756102 1 35 SH SOLE 8 35 0 0 MUELLER INDS INC COM 624756102 29 1003 SH SOLE 44 1003 0 0 MUELLER WTR PRODS INC COM 624758108 23 2864 SH SOLE 8 2864 0 0 MUELLER WTR PRODS INC COM 624758108 22 2817 SH SOLE 44 2817 0 0 MULTI COLOR CORP COM 625383104 207 5170 SH SOLE 1 5170 0 0 MULTI COLOR CORP COM 625383104 10 244 SH SOLE 44 244 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 657 59684 SH SOLE 1 59684 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 14 1206 SH SOLE 8 1206 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 2 160 SH SOLE 44 160 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 139 4788 SH SOLE 8 4788 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 15 526 SH SOLE 44 526 0 0 MURPHY OIL CORP OPT 626717102 1400 21200 SH Put SOLE 8 21200 0 0 MURPHY OIL CORP COM 626717102 4251 64395 SH SOLE 8 64395 0 0 MURPHY OIL CORP OPT 626717102 1875 28400 SH Call SOLE 8 28400 0 0 MURPHY OIL CORP COM 626717102 2 26 SH SOLE 9 26 0 0 MURPHY OIL CORP COM 626717102 8015 121460 SH SOLE 44 121460 0 0 MURPHY USA INC OPT 626755102 78 1625 SH Call SOLE 8 1625 0 0 MURPHY USA INC OPT 626755102 71 1475 SH Put SOLE 8 1475 0 0 MURPHY USA INC COM 626755102 40 846 SH SOLE 8 846 0 0 MURPHY USA INC COM 626755102 0 6 SH SOLE 9 6 0 0 MURPHY USA INC COM 626755102 407 8464 SH SOLE 44 8464 0 0 MVC CAPITAL INC COM 553829102 193 16057 SH SOLE 8 16057 0 0 MVC CAPITAL INC COM 553829102 1 44 SH SOLE 44 44 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 34 241 SH SOLE 8 241 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 32 229 SH SOLE 44 229 0 0 MYERS INDS INC COM 628464109 112 5614 SH SOLE 8 5614 0 0 MYERS INDS INC COM 628464109 10 485 SH SOLE 44 485 0 0 MYLAN INC COM 628530107 612 11995 SH SOLE 1 11995 0 0 MYLAN INC COM 628530107 15988 313482 SH SOLE 8 313482 0 0 MYLAN INC OPT 628530107 40963 803200 SH Call SOLE 8 803200 0 0 MYLAN INC OPT 628530107 48746 955800 SH Put SOLE 8 955800 0 0 MYLAN INC COM 628530107 221 4336 SH SOLE 9 4336 0 0 MYLAN INC COM 628530107 34106 668760 SH SOLE 44 668760 0 0 MYLAN INC COM 628530107 92 1800 SH SOLE 57 0 0 1800 MYR GROUP INC DEL COM 55405W104 144 5767 SH SOLE 8 5767 0 0 MYR GROUP INC DEL COM 55405W104 11 419 SH SOLE 44 419 0 0 MYRIAD GENETICS INC OPT 62855J104 5476 144100 SH Call SOLE 8 144100 0 0 MYRIAD GENETICS INC COM 62855J104 612 16115 SH SOLE 8 16115 0 0 MYRIAD GENETICS INC OPT 62855J104 2231 58700 SH Put SOLE 8 58700 0 0 MYRIAD GENETICS INC COM 62855J104 374 9861 SH SOLE 44 9861 0 0 NABORS INDUSTRIES LTD COM G6359F103 189 6500 SH SOLE 1 6500 0 0 NABORS INDUSTRIES LTD OPT G6359F103 980 33800 SH Put SOLE 8 33800 0 0 NABORS INDUSTRIES LTD COM G6359F103 1 43 SH SOLE 8 43 0 0 NABORS INDUSTRIES LTD OPT G6359F103 5266 181600 SH Call SOLE 8 181600 0 0 NABORS INDUSTRIES LTD COM G6359F103 3030 104464 SH SOLE 44 104464 0 0 NABORS INDUSTRIES LTD COM G6359F103 21 710 SH DFND 71 710 0 0 NACCO INDS INC COM 629579103 88 1753 SH SOLE 8 1753 0 0 NACCO INDS INC COM 629579103 4 96 SH SOLE 44 96 0 0 NAM TAI PPTY INC COM G63907102 10 1400 SH SOLE 44 1400 0 0 NANOMETRICS INC COM 630077105 19 1048 SH SOLE 8 1048 0 0 NANOMETRICS INC OPT 630077105 41 2300 SH Call SOLE 8 2300 0 0 NANOMETRICS INC COM 630077105 9 468 SH SOLE 44 468 0 0 NANOSPHERE INC COM 63009F105 29 28518 SH SOLE 8 28518 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 3 220 SH SOLE 44 220 0 0 NANOVIRICIDES INC COM 630087203 0 75 SH SOLE 8 75 0 0 NANOVIRICIDES INC COM 630087203 4 879 SH SOLE 44 879 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 70 13960 SH SOLE 8 13960 0 0 NASB FINL INC COM 628968109 14 598 SH SOLE 8 598 0 0 NASB FINL INC COM 628968109 1 60 SH SOLE 44 60 0 0 NASDAQ OMX GROUP INC COM 631103108 190 5000 SH SOLE 1 5000 0 0 NASDAQ OMX GROUP INC OPT 631103108 358 9400 SH Put SOLE 8 9400 0 0 NASDAQ OMX GROUP INC OPT 631103108 57 1500 SH Call SOLE 8 1500 0 0 NASDAQ OMX GROUP INC COM 631103108 293 7697 SH SOLE 8 7697 0 0 NASDAQ OMX GROUP INC COM 631103108 107 2809 SH SOLE 9 2809 0 0 NASDAQ OMX GROUP INC COM 631103108 2917 76758 SH SOLE 44 76758 0 0 NATHANS FAMOUS INC NEW COM 632347100 3 53 SH SOLE 44 53 0 0 NATIONAL BANKSHARES INC VA COM 634865109 3 111 SH SOLE 44 111 0 0 NATIONAL BEVERAGE CORP COM 635017106 22 1244 SH SOLE 8 1244 0 0 NATIONAL BEVERAGE CORP COM 635017106 3 202 SH SOLE 44 202 0 0 NATIONAL BK GREECE S A ADR 633643705 143 47790 SH SOLE 1 47790 0 0 NATIONAL BK GREECE S A ADR 633643705 712 237057 SH SOLE 8 237057 0 0 NATIONAL BK GREECE S A OPT 633643705 353 117600 SH Call SOLE 8 117600 0 0 NATIONAL BK GREECE S A OPT 633643705 105 35100 SH Put SOLE 8 35100 0 0 NATIONAL BK HLDGS CORP COM 633707104 14 710 SH SOLE 44 710 0 0 NATIONAL CINEMEDIA INC COM 635309107 12 725 SH SOLE 8 725 0 0 NATIONAL CINEMEDIA INC OPT 635309107 5 300 SH Put SOLE 8 300 0 0 NATIONAL CINEMEDIA INC COM 635309107 21 1192 SH SOLE 44 1192 0 0 NATIONAL FUEL GAS CO N J COM 636180101 3 41 SH SOLE 8 41 0 0 NATIONAL FUEL GAS CO N J OPT 636180101 55 700 SH Put SOLE 8 700 0 0 NATIONAL FUEL GAS CO N J OPT 636180101 55 700 SH Call SOLE 8 700 0 0 NATIONAL FUEL GAS CO N J COM 636180101 2232 28618 SH SOLE 44 28618 0 0 NATIONAL GEN HLDGS CORP COM 636220303 13 779 SH SOLE 44 779 0 0 NATIONAL GRID PLC ADR 636274300 4329 58430 SH SOLE 8 58430 0 0 NATIONAL HEALTH INVS INC BOND 63633DAE4 1182 1182000 PRN SOLE 8 0 0 1182000 NATIONAL HEALTH INVS INC TRUS 63633D104 1 15 SH SOLE 8 15 0 0 NATIONAL HEALTH INVS INC COM 63633D104 508 8200 SH SOLE 34 8200 0 0 NATIONAL HEALTH INVS INC TRUS 63633D104 1356 21882 SH SOLE 44 21882 0 0 NATIONAL HEALTHCARE CORP COM 635906100 10 186 SH SOLE 44 186 0 0 NATIONAL INSTRS CORP OPT 636518102 29 900 SH Put SOLE 8 900 0 0 NATIONAL INSTRS CORP OPT 636518102 29 900 SH Call SOLE 8 900 0 0 NATIONAL INSTRS CORP COM 636518102 85 2665 SH SOLE 8 2665 0 0 NATIONAL INSTRS CORP COM 636518102 656 20508 SH SOLE 44 20508 0 0 NATIONAL INTERSTATE CORP COM 63654U100 91 3242 SH SOLE 8 3242 0 0 NATIONAL INTERSTATE CORP COM 63654U100 3 129 SH SOLE 44 129 0 0 NATIONAL OILWELL VARCO INC COM 637071101 9866 120309 SH SOLE 1 117813 2496 0 NATIONAL OILWELL VARCO INC COM 637071101 3634 44401 SH SOLE 8 44401 0 0 NATIONAL OILWELL VARCO INC OPT 637071101 15547 189600 SH Call SOLE 8 189600 0 0 NATIONAL OILWELL VARCO INC OPT 637071101 6905 84200 SH Put SOLE 8 84200 0 0 NATIONAL OILWELL VARCO INC COM 637071101 48 580 SH SOLE 12 0 0 580 NATIONAL OILWELL VARCO INC COM 637071101 59 722 SH DFND 20 0 0 722 NATIONAL OILWELL VARCO INC COM 637071101 19151 233569 SH SOLE 44 233569 0 0 NATIONAL OILWELL VARCO INC COM 637071101 315 3841 SH SOLE 57 0 0 3841 NATIONAL PENN BANCSHARES INC COM 637138108 21 2079 SH SOLE 44 2079 0 0 NATIONAL PRESTO INDS INC COM 637215104 6 83 SH SOLE 44 83 0 0 NATIONAL RESH CORP COM 637372202 2 158 SH SOLE 44 158 0 0 NATIONAL RETAIL PPTYS INC OPT 637417106 26 700 SH Put SOLE 8 700 0 0 NATIONAL RETAIL PPTYS INC OPT 637417106 226 6100 SH Call SOLE 8 6100 0 0 NATIONAL RETAIL PPTYS INC TRUS 637417106 4586 123938 SH SOLE 44 123938 0 0 NATIONAL WESTN LIFE INS CO COM 638522102 487 1954 SH SOLE 8 1954 0 0 NATIONAL WESTN LIFE INS CO COM 638522102 9 36 SH SOLE 44 36 0 0 NATIONSTAR MTG HLDGS INC OPT 63861C109 3650 101400 SH Put SOLE 8 101400 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 25 683 SH SOLE 8 683 0 0 NATIONSTAR MTG HLDGS INC OPT 63861C109 4889 135800 SH Call SOLE 8 135800 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 29 799 SH SOLE 44 799 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 2 59 SH SOLE 8 59 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 9 246 SH SOLE 44 246 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 148 7050 SH SOLE 1 7050 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 3 159 SH SOLE 44 159 0 0 NATURAL RESOURCE PARTNERS L COM 63900P103 0 27 SH SOLE 8 27 0 0 NATURAL RESOURCE PARTNERS L COM 63900P103 1095 68434 SH SOLE 32 68434 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 3 194 SH SOLE 44 194 0 0 NATUS MEDICAL INC DEL COM 639050103 64 2545 SH SOLE 8 2545 0 0 NATUS MEDICAL INC DEL COM 639050103 14 567 SH SOLE 44 567 0 0 NAUTILUS INC COM 63910B102 253 23023 SH SOLE 8 23023 0 0 NAUTILUS INC COM 63910B102 5 495 SH SOLE 44 495 0 0 NAVIDEA BIOPHARMACEUTICALS I OPT 63937X103 7 7200 SH Put SOLE 8 7200 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 62 62657 SH SOLE 8 62657 0 0 NAVIDEA BIOPHARMACEUTICALS I OPT 63937X103 21 20500 SH Call SOLE 8 20500 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 3 2818 SH SOLE 44 2818 0 0 NAVIENT CORP COM 63938C108 309 18200 SH SOLE 1 18200 0 0 NAVIENT CORP OPT 63938C108 1528 89900 SH Call SOLE 8 89900 0 0 NAVIENT CORP COM 63938C108 1920 112907 SH SOLE 8 112907 0 0 NAVIENT CORP OPT 63938C108 3839 225800 SH Put SOLE 8 225800 0 0 NAVIENT CORP COM 63938C108 0 19 SH SOLE 9 19 0 0 NAVIENT CORP COM 63938C108 2910 171120 SH SOLE 44 171120 0 0 NAVIGANT CONSULTING INC COM 63935N107 1 81 SH SOLE 8 81 0 0 NAVIGANT CONSULTING INC COM 63935N107 16 957 SH SOLE 44 957 0 0 NAVIGATORS GROUP INC COM 638904102 168 2509 SH SOLE 8 2509 0 0 NAVIGATORS GROUP INC COM 638904102 13 205 SH SOLE 44 205 0 0 NAVIOS MARITIME ACQUIS CORP COM Y62159101 5 1804 SH SOLE 44 1804 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 78 7841 SH SOLE 44 7841 0 0 NAVISTAR INTL CORP CONV 638901306 0 36 SH SOLE 8 36 0 0 NAVISTAR INTL CORP NEW COM 63934E108 559 15115 SH SOLE 8 15115 0 0 NAVISTAR INTL CORP NEW OPT 63934E108 999 27000 SH Call SOLE 8 27000 0 0 NAVISTAR INTL CORP NEW OPT 63934E108 858 23200 SH Put SOLE 8 23200 0 0 NAVISTAR INTL CORP NEW COM 63934E108 44 1200 SH SOLE 34 1200 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1423 38457 SH SOLE 44 38457 0 0 NBT BANCORP INC COM 628778102 21 851 SH SOLE 44 851 0 0 NCI BUILDING SYS INC COM 628852204 128 6749 SH SOLE 8 6749 0 0 NCI BUILDING SYS INC OPT 628852204 116 6100 SH Put SOLE 8 6100 0 0 NCI BUILDING SYS INC COM 628852204 10 542 SH SOLE 44 542 0 0 NCR CORP NEW COM 62886E108 223 6380 SH SOLE 1 6380 0 0 NCR CORP NEW COM 62886E108 3412 97424 SH SOLE 8 97424 0 0 NCR CORP NEW OPT 62886E108 37223 1063500 SH Call SOLE 8 1063500 0 0 NCR CORP NEW OPT 62886E108 1418 40500 SH Put SOLE 8 40500 0 0 NCR CORP NEW COM 62886E108 655 18706 SH SOLE 44 18706 0 0 NEENAH PAPER INC COM 640079109 1975 37265 SH SOLE 1 37265 0 0 NEENAH PAPER INC COM 640079109 9 166 SH SOLE 8 166 0 0 NEENAH PAPER INC COM 640079109 42 792 SH SOLE 44 792 0 0 NEKTAR THERAPEUTICS COM 640268108 5155 429533 SH SOLE 8 429533 0 0 NEKTAR THERAPEUTICS OPT 640268108 220 18300 SH Call SOLE 8 18300 0 0 NEKTAR THERAPEUTICS OPT 640268108 277 23100 SH Put SOLE 8 23100 0 0 NEKTAR THERAPEUTICS COM 640268108 100 8351 SH SOLE 44 8351 0 0 NELNET INC COM 64031N108 313 7640 SH SOLE 8 7640 0 0 NELNET INC COM 64031N108 15 363 SH SOLE 44 363 0 0 NEOGEN CORP COM 640491106 30 720 SH SOLE 44 720 0 0 NEOGENOMICS INC COM 64049M209 0 63 SH SOLE 44 63 0 0 NEONODE INC COM 64051M402 153 50877 SH SOLE 8 50877 0 0 NEOPHOTONICS CORP COM 64051T100 18 4473 SH SOLE 8 4473 0 0 NEOPHOTONICS CORP COM 64051T100 0 39 SH SOLE 44 39 0 0 NEOSTEM INC COM 640650404 98 16276 SH SOLE 8 16276 0 0 NEOSTEM INC COM 640650404 3 519 SH SOLE 44 519 0 0 NET 1 UEPS TECHNOLOGIES INC COM 64107N206 445 40422 SH SOLE 41 40422 0 0 NET 1 UEPS TECHNOLOGIES INC COM 64107N206 1 68 SH SOLE 44 68 0 0 NET ELEMENT INC COM 64111R102 2 1652 SH SOLE 8 1652 0 0 NET ELEMENT INC COM 64111R102 0 6 SH SOLE 44 6 0 0 NETAPP INC COM 64110D104 3460 96110 SH SOLE 1 96110 0 0 NETAPP INC COM 64110D104 4866 135139 SH SOLE 8 135139 0 0 NETAPP INC OPT 64110D104 6483 180100 SH Call SOLE 8 180100 0 0 NETAPP INC OPT 64110D104 8312 230900 SH Put SOLE 8 230900 0 0 NETAPP INC COM 64110D104 13799 383274 SH SOLE 44 383274 0 0 NETEASE INC OPT 64110W102 2948 37800 SH Put SOLE 8 37800 0 0 NETEASE INC OPT 64110W102 874 11200 SH Call SOLE 8 11200 0 0 NETEASE INC ADR 64110W102 3 44 SH SOLE 8 44 0 0 NETEASE INC ADR 64110W102 74 957 SH SOLE 44 957 0 0 NETFLIX INC COM 64110L106 352 800 SH SOLE 1 800 0 0 NETFLIX INC COM 64110L106 18844 42829 SH SOLE 8 42829 0 0 NETFLIX INC OPT 64110L106 160864 365600 SH Call SOLE 8 365600 0 0 NETFLIX INC OPT 64110L106 153164 348100 SH Put SOLE 8 348100 0 0 NETFLIX INC COM 64110L106 24878 56541 SH SOLE 44 56541 0 0 NETGEAR INC OPT 64111Q104 91 2700 SH Call SOLE 8 2700 0 0 NETGEAR INC OPT 64111Q104 14 400 SH Put SOLE 8 400 0 0 NETGEAR INC COM 64111Q104 24 712 SH SOLE 44 712 0 0 NETLIST INC COM 64118P109 8 7595 SH SOLE 8 7595 0 0 NETSCOUT SYS INC COM 64115T104 406 9231 SH SOLE 8 9231 0 0 NETSCOUT SYS INC OPT 64115T104 44 1000 SH Put SOLE 8 1000 0 0 NETSCOUT SYS INC COM 64115T104 29 649 SH SOLE 44 649 0 0 NETSUITE INC COM 64118Q107 6 63 SH SOLE 8 63 0 0 NETSUITE INC BOND 64118QAB3 1250 1225000 PRN SOLE 8 0 0 1225000 NETSUITE INC COM 64118Q107 1333 15500 SH SOLE 34 15500 0 0 NETSUITE INC COM 64118Q107 557 6484 SH SOLE 44 6484 0 0 NEUBERGER BERMAN HGH YLD FD FUND 64128C106 47 3600 SH SOLE 8 3600 0 0 NEURALSTEM INC COM 64127R302 6 1508 SH SOLE 44 1508 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 511 36537 SH SOLE 8 36537 0 0 NEUROCRINE BIOSCIENCES INC OPT 64125C109 560 40000 SH Put SOLE 8 40000 0 0 NEUROCRINE BIOSCIENCES INC OPT 64125C109 554 39600 SH Call SOLE 8 39600 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 130 9242 SH SOLE 44 9242 0 0 NEUSTAR INC COM 64126X201 2494 95925 SH SOLE 1 95925 0 0 NEUSTAR INC COM 64126X201 291 11208 SH SOLE 8 11208 0 0 NEUSTAR INC OPT 64126X201 1040 40000 SH Put SOLE 8 40000 0 0 NEUSTAR INC COM 64126X201 205 7888 SH SOLE 44 7888 0 0 NEVSUN RES LTD COM 64156L101 0 25 SH SOLE 8 25 0 0 NEVSUN RES LTD COM 64156L101 1 400 SH SOLE 9 400 0 0 NEW GOLD INC CDA OPT 644535106 383 63800 SH Call SOLE 8 63800 0 0 NEW GOLD INC CDA COM 644535106 150 25026 SH SOLE 8 25026 0 0 NEW GOLD INC CDA OPT 644535106 287 47800 SH Put SOLE 8 47800 0 0 NEW GOLD INC CDA COM 644535106 66 11105 SH SOLE 9 11105 0 0 NEW GOLD INC CDA COM 644535106 15 2500 SH DFND 20 0 0 2500 NEW GOLD INC CDA COM 644535106 1 100 SH SOLE 44 100 0 0 NEW HOME CO INC COM 645370107 192 13714 SH SOLE 8 13714 0 0 NEW HOME CO INC COM 645370107 2 155 SH SOLE 44 155 0 0 NEW JERSEY RES COM 646025106 5697 99950 SH SOLE 44 99950 0 0 NEW JERSEY RES COM 646025106 46 800 SH SOLE 57 0 0 800 NEW MEDIA INVT GROUP INC COM 64704V106 10 716 SH SOLE 44 716 0 0 NEW MTN FIN CORP COM 647551100 454 32438 SH SOLE 8 32438 0 0 NEW ORIENTAL ED &amp TECH GRP I OPT 647581107 590 22700 SH Call SOLE 8 22700 0 0 NEW ORIENTAL ED &amp TECH GRP I OPT 647581107 840 32300 SH Put SOLE 8 32300 0 0 NEW ORIENTAL ED &amp TECH GRP I ADR 647581107 5 198 SH SOLE 8 198 0 0 NEW ORIENTAL ED &amp TECH GRP I ADR 647581107 20 750 SH SOLE 44 750 0 0 NEW RESIDENTIAL INVT CORP TRUS 64828T102 2755 459175 SH SOLE 8 459175 0 0 NEW RESIDENTIAL INVT CORP TRUS 64828T102 33 5502 SH SOLE 44 5502 0 0 NEW SOURCE ENERGY PARTNERS L COM 64881E109 3 129 SH SOLE 8 129 0 0 NEW YORK &amp CO INC COM 649295102 19 6289 SH SOLE 8 6289 0 0 NEW YORK &amp CO INC COM 649295102 1 580 SH SOLE 44 580 0 0 NEW YORK CMNTY BANCORP INC OPT 649445103 192 12800 SH Put SOLE 8 12800 0 0 NEW YORK CMNTY BANCORP INC OPT 649445103 429 28600 SH Call SOLE 8 28600 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 93 6176 SH SOLE 8 6176 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 0 14 SH SOLE 9 14 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2336 155739 SH SOLE 44 155739 0 0 NEW YORK CMNTY CAP TR V BOND 64944P307 0 1000 PRN SOLE 8 0 0 1000 NEW YORK CMNTY CAP TR V CONV 64944P307 417 8550 SH SOLE 8 8550 0 0 NEW YORK MTG TR INC TRUS 649604501 12 1766 SH SOLE 44 1766 0 0 NEW YORK REIT INC TRUS 64976L109 186 16887 SH SOLE 8 16887 0 0 NEW YORK REIT INC TRUS 64976L109 1358 123391 SH SOLE 44 123391 0 0 NEW YORK TIMES CO COM 650111107 1 78 SH SOLE 8 78 0 0 NEW YORK TIMES CO OPT 650111107 215 14300 SH Call SOLE 8 14300 0 0 NEW YORK TIMES CO OPT 650111107 9 600 SH Put SOLE 8 600 0 0 NEW YORK TIMES CO COM 650111107 1150 76592 SH SOLE 44 76592 0 0 NEWBRIDGE BANCORP COM 65080T102 5 584 SH SOLE 44 584 0 0 NEWCASTLE INVT CORP TRUS 65105M108 16 4069 SH SOLE 8 4069 0 0 NEWCASTLE INVT CORP TRUS 65105M108 149 37310 SH SOLE 44 37310 0 0 NEWELL RUBBERMAID INC COM 651229106 288 9600 SH SOLE 1 9600 0 0 NEWELL RUBBERMAID INC OPT 651229106 279 9300 SH Call SOLE 8 9300 0 0 NEWELL RUBBERMAID INC COM 651229106 981 32659 SH SOLE 8 32659 0 0 NEWELL RUBBERMAID INC OPT 651229106 381 12700 SH Put SOLE 8 12700 0 0 NEWELL RUBBERMAID INC COM 651229106 4093 136451 SH SOLE 44 136451 0 0 NEWFIELD EXPL CO COM 651290108 26 600 SH SOLE 1 600 0 0 NEWFIELD EXPL CO COM 651290108 4196 95386 SH SOLE 8 95386 0 0 NEWFIELD EXPL CO OPT 651290108 4555 103500 SH Put SOLE 8 103500 0 0 NEWFIELD EXPL CO OPT 651290108 7652 173900 SH Call SOLE 8 173900 0 0 NEWFIELD EXPL CO COM 651290108 3899 88590 SH SOLE 44 88590 0 0 NEWLINK GENETICS CORP COM 651511107 3509 135031 SH SOLE 8 135031 0 0 NEWLINK GENETICS CORP COM 651511107 77 2949 SH SOLE 44 2949 0 0 NEWMARKET CORP OPT 651587107 470 1200 SH Put SOLE 8 1200 0 0 NEWMARKET CORP COM 651587107 1184 3021 SH SOLE 8 3021 0 0 NEWMARKET CORP OPT 651587107 1019 2600 SH Call SOLE 8 2600 0 0 NEWMARKET CORP COM 651587107 630 1603 SH SOLE 44 1603 0 0 NEWMONT MINING CORP COM 651639106 159 6377 SH SOLE 1 0 6377 0 NEWMONT MINING CORP BOND 651639AJ5 105 100000 PRN SOLE 8 0 0 100000 NEWMONT MINING CORP COM 651639106 5247 209523 SH SOLE 8 209523 0 0 NEWMONT MINING CORP OPT 651639106 17428 697100 SH Call SOLE 8 697100 0 0 NEWMONT MINING CORP OPT 651639106 8903 356100 SH Put SOLE 8 356100 0 0 NEWMONT MINING CORP COM 651639106 436 17443 SH SOLE 9 17443 0 0 NEWMONT MINING CORP COM 651639106 290 11600 SH DFND 20 0 0 11600 NEWMONT MINING CORP COM 651639106 11981 479243 SH SOLE 44 479243 0 0 NEWMONT MINING CORP COM 651639106 20 800 SH DFND 60 800 0 0 NEWMONT MINING CORP COM 651639106 125 5000 SH DFND 68 5000 0 0 NEWMONT MINING CORP COM 651639106 25 1010 SH DFND 71 1010 0 0 NEWPARK RES INC COM 651718504 11 900 SH SOLE 8 900 0 0 NEWPARK RES INC BOND 651718AC2 29 22000 PRN SOLE 8 0 0 22000 NEWPARK RES INC COM 651718504 70 5794 SH SOLE 44 5794 0 0 NEWPORT CORP COM 651824104 154 8542 SH SOLE 8 8542 0 0 NEWPORT CORP COM 651824104 13 708 SH SOLE 44 708 0 0 NEWS CORP NEW COM 65249B109 147 8650 SH SOLE 1 8650 0 0 NEWS CORP NEW COM 65249B208 15 900 SH SOLE 8 900 0 0 NEWS CORP NEW COM 65249B109 472 27700 SH SOLE 8 27700 0 0 NEWS CORP NEW OPT 65249B109 568 33425 SH Call SOLE 8 33425 0 0 NEWS CORP NEW OPT 65249B109 531 31225 SH Put SOLE 8 31225 0 0 NEWS CORP NEW COM 65249B208 7 419 SH SOLE 44 419 0 0 NEWS CORP NEW COM 65249B109 2638 155130 SH SOLE 44 155130 0 0 NEWSTAR FINANCIAL INC COM 65251F105 6 427 SH SOLE 44 427 0 0 NEXPOINT CR STRATEGIES FD FUND 65340G106 15 1250 SH SOLE 8 1250 0 0 NEXSTAR BROADCASTING GROUP I COM 65336K103 167 3270 SH SOLE 8 3270 0 0 NEXSTAR BROADCASTING GROUP I COM 65336K103 11111 217856 SH SOLE 44 217856 0 0 NEXTERA ENERGY INC COM 65339F101 5640 55298 SH SOLE 1 53126 2172 0 NEXTERA ENERGY INC OPT 65339F101 3600 35300 SH Call SOLE 8 35300 0 0 NEXTERA ENERGY INC OPT 65339F101 2040 20000 SH Put SOLE 8 20000 0 0 NEXTERA ENERGY INC CONV 65339F861 1636 28700 SH SOLE 8 28700 0 0 NEXTERA ENERGY INC CONV 65339F887 10903 170358 SH SOLE 8 170358 0 0 NEXTERA ENERGY INC COM 65339F101 40549 397477 SH SOLE 8 397477 0 0 NEXTERA ENERGY INC COM 65339F101 1696 16633 SH SOLE 9 16633 0 0 NEXTERA ENERGY INC COM 65339F101 18523 181600 SH SOLE 34 181600 0 0 NEXTERA ENERGY INC COM 65339F101 39827 390448 SH SOLE 44 390448 0 0 NGL ENERGY PARTNERS LP OPT 62913M107 3892 90500 SH Call SOLE 8 90500 0 0 NGL ENERGY PARTNERS LP COM 62913M107 318 7400 SH SOLE 8 7400 0 0 NGL ENERGY PARTNERS LP COM 62913M107 3435 79895 SH SOLE 32 79895 0 0 NGP CAP RES CO COM 62912R107 0 40 SH SOLE 44 40 0 0 NIC INC COM 62914B100 2861 190700 SH SOLE 1 190700 0 0 NIC INC COM 62914B100 71 4737 SH SOLE 8 4737 0 0 NIC INC COM 62914B100 18 1148 SH SOLE 44 1148 0 0 NICE SYS LTD ADR 653656108 33 820 SH SOLE 8 820 0 0 NICHOLAS FINANCIAL INC COM 65373J209 22 1560 SH SOLE 8 1560 0 0 NICHOLAS FINANCIAL INC COM 65373J209 2 183 SH SOLE 44 183 0 0 NIDEC CORP ADR 654090109 0 20 SH SOLE 8 20 0 0 NIELSEN N V COM N63218106 408 8500 SH SOLE 1 8500 0 0 NIELSEN N V OPT N63218106 250 5200 SH Call SOLE 8 5200 0 0 NIELSEN N V COM N63218106 4958 103301 SH SOLE 8 103301 0 0 NIELSEN N V OPT N63218106 250 5200 SH Put SOLE 8 5200 0 0 NIELSEN N V COM N63218106 5 100 SH SOLE 34 100 0 0 NIELSEN N V COM N63218106 5732 119451 SH SOLE 44 119451 0 0 NII HLDGS INC OPT 62913F201 0 31200 SH Put SOLE 8 31200 0 0 NII HLDGS INC COM 62913F201 0 287935 SH SOLE 8 287935 0 0 NII HLDGS INC OPT 62913F201 0 10700 SH Call SOLE 8 10700 0 0 NII HLDGS INC COM 62913F201 0 312932 SH SOLE 44 312932 0 0 NIKE INC COM 654106103 4301 55859 SH SOLE 1 9385 46474 0 NIKE INC OPT 654106103 19596 254500 SH Call SOLE 8 254500 0 0 NIKE INC OPT 654106103 24101 313000 SH Put SOLE 8 313000 0 0 NIKE INC COM 654106103 7945 103176 SH SOLE 8 103176 0 0 NIKE INC COM 654106103 1810 23512 SH SOLE 9 23512 0 0 NIKE INC COM 654106103 473 6133 SH SOLE 12 0 4449 1684 NIKE INC COM 654106103 56 730 SH SOLE 20 0 730 0 NIKE INC COM 654106103 48282 627027 SH SOLE 44 627027 0 0 NIKE INC COM 654106103 1437 18666 SH SOLE 57 0 0 18666 NIKE INC COM 654106103 764 9924 SH DFND 60 9924 0 0 NIKE INC COM 654106103 801 10406 SH SOLE 66 0 10406 0 NIKE INC COM 654106103 181 2350 SH DFND 71 2350 0 0 NIKE INC COM 654106103 9 115 SH SOLE 99 115 0 0 NIMBLE STORAGE INC COM 65440R101 223 7431 SH SOLE 8 7431 0 0 NIMBLE STORAGE INC COM 65440R101 6 203 SH SOLE 44 203 0 0 NIPPON TELEG &amp TEL CORP ADR 654624105 14 442 SH SOLE 8 442 0 0 NIPPON TELEG &amp TEL CORP ADR 654624105 246 7933 SH SOLE 9 7933 0 0 NISOURCE INC COM 65473P105 468 12000 SH SOLE 1 12000 0 0 NISOURCE INC OPT 65473P105 5013 128500 SH Call SOLE 8 128500 0 0 NISOURCE INC OPT 65473P105 1931 49500 SH Put SOLE 8 49500 0 0 NISOURCE INC COM 65473P105 7649 196135 SH SOLE 8 196135 0 0 NISOURCE INC COM 65473P105 10613 272128 SH SOLE 44 272128 0 0 NL INDS INC COM 629156407 1 120 SH SOLE 44 120 0 0 NMI HLDGS INC COM 629209305 11 1109 SH SOLE 44 1109 0 0 NN INC COM 629337106 1944 77757 SH SOLE 1 77757 0 0 NN INC COM 629337106 103 4106 SH SOLE 8 4106 0 0 NN INC COM 629337106 7 286 SH SOLE 44 286 0 0 NOAH ED HLDGS LTD ADR 65487R303 58 29233 SH SOLE 8 29233 0 0 NOBLE CORP PLC COM G65431101 10055 304691 SH SOLE 1 304691 0 0 NOBLE CORP PLC COM G65431101 5003 151584 SH SOLE 8 151584 0 0 NOBLE CORP PLC OPT G65431101 5880 178200 SH Call SOLE 8 178200 0 0 NOBLE CORP PLC OPT G65431101 4821 146100 SH Put SOLE 8 146100 0 0 NOBLE CORP PLC COM G65431101 29 880 SH DFND 20 0 0 880 NOBLE CORP PLC COM G65431101 13008 394178 SH SOLE 44 394178 0 0 NOBLE ENERGY INC COM 655044105 1024 13299 SH SOLE 8 13299 0 0 NOBLE ENERGY INC OPT 655044105 5137 66700 SH Call SOLE 8 66700 0 0 NOBLE ENERGY INC OPT 655044105 3720 48300 SH Put SOLE 8 48300 0 0 NOBLE ENERGY INC COM 655044105 10 124 SH SOLE 9 124 0 0 NOBLE ENERGY INC COM 655044105 23435 304340 SH SOLE 44 304340 0 0 NOKIA CORP OPT 654902204 5314 759200 SH Put SOLE 8 759200 0 0 NOKIA CORP ADR 654902204 6516 930907 SH SOLE 8 930907 0 0 NOKIA CORP OPT 654902204 6154 879100 SH Call SOLE 8 879100 0 0 NOKIA CORP ADR 654902204 652 93192 SH SOLE 44 93192 0 0 NOKIA CORP COM 654902204 61 8700 SH DFND 60 8700 0 0 NOMURA HLDGS INC ADR 65535H208 351 50208 SH SOLE 1 50208 0 0 NOMURA HLDGS INC ADR 65535H208 2 265 SH SOLE 8 265 0 0 NOMURA HLDGS INC ADR 65535H208 154 22023 SH SOLE 9 22023 0 0 NOODLES &amp CO COM 65540B105 29 866 SH SOLE 8 866 0 0 NOODLES &amp CO COM 65540B105 8 222 SH SOLE 44 222 0 0 NORANDA ALUM HLDG CORP COM 65542W107 188 62632 SH SOLE 8 62632 0 0 NORANDA ALUM HLDG CORP COM 65542W107 2 770 SH SOLE 44 770 0 0 NORCRAFT COS INC COM 65557Y105 92 6570 SH SOLE 8 6570 0 0 NORCRAFT COS INC COM 65557Y105 2 118 SH SOLE 44 118 0 0 NORD ANGLIA EDUCATION INC COM G6583A102 124 6900 SH SOLE 8 6900 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 197 21792 SH SOLE 8 21792 0 0 NORDIC AMERICAN TANKERS LIMI OPT G65773106 581 64500 SH Call SOLE 8 64500 0 0 NORDIC AMERICAN TANKERS LIMI OPT G65773106 338 37600 SH Put SOLE 8 37600 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 13 1421 SH SOLE 44 1421 0 0 NORDION INC COM 65563C105 888 74000 SH SOLE 1 74000 0 0 NORDSON CORP OPT 655663102 280 3500 SH Put SOLE 8 3500 0 0 NORDSON CORP OPT 655663102 272 3400 SH Call SOLE 8 3400 0 0 NORDSON CORP COM 655663102 216 2700 SH SOLE 8 2700 0 0 NORDSON CORP COM 655663102 705 8817 SH SOLE 44 8817 0 0 NORDSTROM INC OPT 655664100 1293 19300 SH Put SOLE 8 19300 0 0 NORDSTROM INC OPT 655664100 2553 38100 SH Call SOLE 8 38100 0 0 NORDSTROM INC COM 655664100 1053 15721 SH SOLE 8 15721 0 0 NORDSTROM INC COM 655664100 4490 67003 SH SOLE 44 67003 0 0 NORFOLK SOUTHERN CORP COM 655844108 5257 51032 SH SOLE 1 51032 0 0 NORFOLK SOUTHERN CORP COM 655844108 293 2851 SH SOLE 8 2851 0 0 NORFOLK SOUTHERN CORP OPT 655844108 12896 125200 SH Call SOLE 8 125200 0 0 NORFOLK SOUTHERN CORP OPT 655844108 5387 52300 SH Put SOLE 8 52300 0 0 NORFOLK SOUTHERN CORP COM 655844108 3385 32857 SH SOLE 9 32857 0 0 NORFOLK SOUTHERN CORP COM 655844108 15179 147376 SH SOLE 44 147376 0 0 NORTEK INC COM 656559309 316 3553 SH SOLE 1 3553 0 0 NORTEK INC COM 656559309 15 163 SH SOLE 44 163 0 0 NORTH AMERN PALLADIUM LTD OPT 656912102 0 2300 SH Put SOLE 8 2300 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 0 37677 SH SOLE 8 37677 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 0 300 SH SOLE 9 300 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 516 51588 SH SOLE 8 51588 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 11 1136 SH SOLE 44 1136 0 0 NORTHEAST UTILS COM 664397106 2114 44970 SH SOLE 1 38600 6370 0 NORTHEAST UTILS COM 664397106 994 21125 SH SOLE 8 21125 0 0 NORTHEAST UTILS OPT 664397106 282 6000 SH Call SOLE 8 6000 0 0 NORTHEAST UTILS OPT 664397106 371 7900 SH Put SOLE 8 7900 0 0 NORTHEAST UTILS COM 664397106 251 5341 SH SOLE 9 5341 0 0 NORTHEAST UTILS COM 664397106 12430 264452 SH SOLE 44 264452 0 0 NORTHERN OIL &amp GAS INC NEV OPT 665531109 272 17000 SH Call SOLE 8 17000 0 0 NORTHERN OIL &amp GAS INC NEV OPT 665531109 265 16600 SH Put SOLE 8 16600 0 0 NORTHERN OIL &amp GAS INC NEV COM 665531109 65 4051 SH SOLE 8 4051 0 0 NORTHERN OIL &amp GAS INC NEV COM 665531109 19 1178 SH SOLE 44 1178 0 0 NORTHERN TIER ENERGY LP COM 665826103 2027 77913 SH SOLE 8 77913 0 0 NORTHERN TIER ENERGY LP OPT 665826103 868 33400 SH Call SOLE 8 33400 0 0 NORTHERN TIER ENERGY LP OPT 665826103 1040 40000 SH Put SOLE 8 40000 0 0 NORTHERN TIER ENERGY LP COM 665826103 1387 53339 SH SOLE 32 53339 0 0 NORTHERN TR CORP OPT 665859104 628 9800 SH Put SOLE 8 9800 0 0 NORTHERN TR CORP COM 665859104 73 1135 SH SOLE 8 1135 0 0 NORTHERN TR CORP OPT 665859104 352 5500 SH Call SOLE 8 5500 0 0 NORTHERN TR CORP COM 665859104 172 2691 SH SOLE 9 2691 0 0 NORTHERN TR CORP COM 665859104 6506 101688 SH SOLE 44 101688 0 0 NORTHERN TR CORP COM 665859104 213 3321 SH DFND 60 3321 0 0 NORTHERN TR CORP COM 665859104 134 2095 SH DFND 68 2095 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 9 709 SH SOLE 8 709 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 13 1053 SH SOLE 44 1053 0 0 NORTHRIM BANCORP INC COM 666762109 3 109 SH SOLE 44 109 0 0 NORTHROP GRUMMAN CORP COM 666807102 726 6100 SH SOLE 1 6100 0 0 NORTHROP GRUMMAN CORP COM 666807102 368 3082 SH SOLE 8 3082 0 0 NORTHROP GRUMMAN CORP OPT 666807102 5283 44400 SH Call SOLE 8 44400 0 0 NORTHROP GRUMMAN CORP OPT 666807102 1261 10600 SH Put SOLE 8 10600 0 0 NORTHROP GRUMMAN CORP COM 666807102 15 122 SH SOLE 9 122 0 0 NORTHROP GRUMMAN CORP COM 666807102 17789 149483 SH SOLE 44 149483 0 0 NORTHSTAR RLTY FIN CORP TRUS 66704R100 10645 626152 SH SOLE 8 626152 0 0 NORTHSTAR RLTY FIN CORP OPT 66704R100 3400 200000 SH Call SOLE 8 200000 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 2472 145400 SH SOLE 34 145400 0 0 NORTHSTAR RLTY FIN CORP TRUS 66704R100 7107 418031 SH SOLE 44 418031 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 122 9364 SH SOLE 44 9364 0 0 NORTHWEST BIOTHERAPEUTICS IN COM 66737P600 5 780 SH SOLE 44 780 0 0 NORTHWEST NAT GAS CO COM 667655104 31 664 SH SOLE 44 664 0 0 NORTHWEST PIPE CO COM 667746101 22 545 SH SOLE 8 545 0 0 NORTHWEST PIPE CO COM 667746101 7 167 SH SOLE 44 167 0 0 NORTHWESTERN CORP COM 668074305 1 17 SH SOLE 8 17 0 0 NORTHWESTERN CORP COM 668074305 699 13439 SH SOLE 44 13439 0 0 NORWEGIAN CRUISE LINE HLDGS COM G66721104 69 2238 SH SOLE 44 2238 0 0 NOVACOPPER INC COM 66988K102 3 2690 SH SOLE 8 2690 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 2 100 SH SOLE 8 100 0 0 NOVAGOLD RES INC COM 66987E206 338 84341 SH SOLE 8 84341 0 0 NOVAGOLD RES INC OPT 66987E206 116 29100 SH Put SOLE 8 29100 0 0 NOVAGOLD RES INC OPT 66987E206 171 42800 SH Call SOLE 8 42800 0 0 NOVAGOLD RES INC COM 66987E206 2 400 SH SOLE 9 400 0 0 NOVARTIS A G OPT 66987V109 3960 44000 SH Call SOLE 8 44000 0 0 NOVARTIS A G ADR 66987V109 2211 24574 SH SOLE 8 24574 0 0 NOVARTIS A G OPT 66987V109 1377 15300 SH Put SOLE 8 15300 0 0 NOVATEL WIRELESS INC COM 66987M604 5 4939 SH SOLE 8 4939 0 0 NOVAVAX INC COM 670002104 121 30212 SH SOLE 8 30212 0 0 NOVAVAX INC COM 670002104 108 26778 SH SOLE 44 26778 0 0 NOVELLUS SYS INC BOND 670008AD3 240 119000 PRN SOLE 8 0 0 119000 NOVO-NORDISK A S OPT 670100205 488 10600 SH Put SOLE 8 10600 0 0 NOVO-NORDISK A S OPT 670100205 529 11500 SH Call SOLE 8 11500 0 0 NOVO-NORDISK A S COM 670100205 173 3750 SH SOLE 8 3750 0 0 NOVO-NORDISK A S ADR 670100205 142 3099 SH SOLE 8 3099 0 0 NOW INC COM 67011P100 16 451 SH SOLE 1 0 451 0 NOW INC COM 67011P100 370 10296 SH SOLE 8 10296 0 0 NOW INC OPT 67011P100 1434 39825 SH Call SOLE 8 39825 0 0 NOW INC OPT 67011P100 573 15900 SH Put SOLE 8 15900 0 0 NOW INC COM 67011P100 8 224 SH SOLE 9 224 0 0 NOW INC COM 67011P100 5 145 SH SOLE 12 0 0 145 NOW INC COM 67011P100 6 180 SH DFND 20 0 0 180 NOW INC COM 67011P100 409 11358 SH SOLE 44 11358 0 0 NOW INC COM 67011P100 35 960 SH SOLE 57 0 0 960 NPS PHARMACEUTICALS INC OPT 62936P103 7527 228100 SH Put SOLE 8 228100 0 0 NPS PHARMACEUTICALS INC COM 62936P103 9 270 SH SOLE 8 270 0 0 NPS PHARMACEUTICALS INC OPT 62936P103 17889 542100 SH Call SOLE 8 542100 0 0 NPS PHARMACEUTICALS INC COM 62936P103 354 10694 SH SOLE 44 10694 0 0 NQ MOBILE INC OPT 64118U108 1567 261100 SH Call SOLE 8 261100 0 0 NQ MOBILE INC OPT 64118U108 410 68300 SH Put SOLE 8 68300 0 0 NQ MOBILE INC ADR 64118U108 512 85365 SH SOLE 8 85365 0 0 NRG ENERGY INC COM 629377508 1328 35907 SH SOLE 1 35907 0 0 NRG ENERGY INC COM 629377508 13557 366382 SH SOLE 8 366382 0 0 NRG ENERGY INC OPT 629377508 1713 46300 SH Put SOLE 8 46300 0 0 NRG ENERGY INC OPT 629377508 5028 135900 SH Call SOLE 8 135900 0 0 NRG ENERGY INC COM 629377508 0 3 SH SOLE 9 3 0 0 NRG ENERGY INC COM 629377508 12048 325612 SH SOLE 44 325612 0 0 NRG YIELD INC COM 62942X108 28 536 SH SOLE 8 536 0 0 NRG YIELD INC COM 62942X108 20 384 SH SOLE 44 384 0 0 NTELOS HLDGS CORP COM 67020Q305 165 13721 SH SOLE 8 13721 0 0 NTELOS HLDGS CORP COM 67020Q305 3 307 SH SOLE 44 307 0 0 NTT DOCOMO INC ADR 62942M201 1566 92021 SH SOLE 8 92021 0 0 NTT DOCOMO INC ADR 62942M201 300 17662 SH SOLE 9 17662 0 0 NU SKIN ENTERPRISES INC COM 67018T105 491 6720 SH SOLE 1 6720 0 0 NU SKIN ENTERPRISES INC COM 67018T105 838 11469 SH SOLE 8 11469 0 0 NU SKIN ENTERPRISES INC OPT 67018T105 5475 75000 SH Call SOLE 8 75000 0 0 NU SKIN ENTERPRISES INC OPT 67018T105 6964 95400 SH Put SOLE 8 95400 0 0 NU SKIN ENTERPRISES INC COM 67018T105 117 1600 SH DFND 20 0 0 1600 NU SKIN ENTERPRISES INC COM 67018T105 708 9686 SH SOLE 44 9686 0 0 NUANCE COMMUNICATIONS INC OPT 67020Y100 4448 247100 SH Put SOLE 8 247100 0 0 NUANCE COMMUNICATIONS INC BOND 67020YAB6 1224 1154000 PRN SOLE 8 0 0 1154000 NUANCE COMMUNICATIONS INC BOND 67020YAF7 287 290000 PRN SOLE 8 0 0 290000 NUANCE COMMUNICATIONS INC COM 67020Y100 10437 579726 SH SOLE 8 579726 0 0 NUANCE COMMUNICATIONS INC OPT 67020Y100 22598 1255500 SH Call SOLE 8 1255500 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 182 10125 SH DFND 20 0 0 10125 NUANCE COMMUNICATIONS INC COM 67020Y100 902 50105 SH SOLE 44 50105 0 0 NUCOR CORP OPT 670346105 7531 153700 SH Put SOLE 8 153700 0 0 NUCOR CORP OPT 670346105 5601 114300 SH Call SOLE 8 114300 0 0 NUCOR CORP COM 670346105 1057 21571 SH SOLE 8 21571 0 0 NUCOR CORP COM 670346105 213 4352 SH SOLE 9 4352 0 0 NUCOR CORP COM 670346105 11391 232441 SH SOLE 44 232441 0 0 NUCOR CORP COM 670346105 265 5417 SH DFND 60 5417 0 0 NUMEREX CORP PA COM 67053A102 3 265 SH SOLE 44 265 0 0 NUSTAR ENERGY LP COM 67058H102 7 108 SH SOLE 8 108 0 0 NUSTAR ENERGY LP OPT 67058H102 4340 70000 SH Call SOLE 8 70000 0 0 NUSTAR ENERGY LP COM 67058H102 4864 78457 SH SOLE 32 78457 0 0 NUSTAR GP HOLDINGS LLC COM 67059L102 9 247 SH SOLE 8 247 0 0 NUSTAR GP HOLDINGS LLC COM 67059L102 1365 35004 SH SOLE 32 35004 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 19 818 SH SOLE 8 818 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 3 140 SH SOLE 44 140 0 0 NUTRI SYS INC NEW OPT 67069D108 165 9700 SH Call SOLE 8 9700 0 0 NUTRI SYS INC NEW OPT 67069D108 9 500 SH Put SOLE 8 500 0 0 NUTRI SYS INC NEW COM 67069D108 125 7320 SH SOLE 8 7320 0 0 NUTRI SYS INC NEW COM 67069D108 89 5189 SH SOLE 44 5189 0 0 NUVASIVE INC COM 670704105 176 5032 SH SOLE 8 5032 0 0 NUVASIVE INC BOND 670704AC9 171 150000 PRN SOLE 8 0 0 150000 NUVASIVE INC COM 670704105 307 8757 SH SOLE 44 8757 0 0 NUVEEN ARIZ PREM INCOME MUN FUND 67061W104 25 1945 SH SOLE 8 1945 0 0 NUVEEN DIVERSIFIED COMMODTY FUND 67074P104 140 8750 SH SOLE 8 8750 0 0 NUVEEN DIVID ADV MUN FD 3 FUND 67070X101 281 21600 SH SOLE 8 21600 0 0 NUVEEN EQTY PRM OPPORTUNITYF FUND 6706EM102 36 2991 SH SOLE 8 2991 0 0 NUVEEN FLOATING RATE INCOME FUND 67072T108 10 878 SH SOLE 8 878 0 0 NUVEEN INTER DURATION MN TMF FUND 670671106 349 28994 SH SOLE 8 28994 0 0 NUVEEN LG/SHT COMMODITY TOTR FUND 670731108 505 31545 SH SOLE 8 31545 0 0 NUVEEN MASS PREM INCOME MUN FUND 67061E104 2 131 SH SOLE 8 131 0 0 NUVEEN MUN ADVANTAGE FD INC FUND 67062H106 1 99 SH SOLE 8 99 0 0 NUVEEN MUN MKT OPPORTUNITY F FUND 67062W103 39 3000 SH SOLE 8 3000 0 0 NUVEEN MUN OPPORTUNITY FD IN FUND 670984103 1012 71779 SH SOLE 8 71779 0 0 NUVEEN MUN VALUE FD INC FUND 670928100 60 6700 SH SOLE 8 6700 0 0 NUVEEN NY DIVID ADVNTG MUN F FUND 67066X107 90 6886 SH SOLE 8 6886 0 0 NUVEEN PREM INCOME MUN FD 2 FUND 67063W102 333 25677 SH SOLE 8 25677 0 0 NUVEEN PREM INCOME MUN FD 4 FUND 6706K4105 120 10000 SH SOLE 8 10000 0 0 NUVEEN QUALITY MUN FD INC FUND 67062N103 130 10000 SH SOLE 8 10000 0 0 NUVEEN QUALITY PFD INCOME FD FUND 67072C105 90 10000 SH SOLE 8 10000 0 0 NUVEEN QUALITY PFD INCOME FD FUND 67071S101 224 28000 SH SOLE 8 28000 0 0 NUVEEN REAL ASSET INC &amp GROW FUND 67074Y105 91 4500 SH SOLE 8 4500 0 0 NUVEEN SHT DUR CR OPP FD FUND 67074X107 5562 309243 SH SOLE 8 309243 0 0 NUVEEN TX ADV TOTAL RET STRG FUND 67090H102 38 2500 SH SOLE 8 2500 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM 67091K203 7 329 SH SOLE 1 329 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM 67091K203 366 18284 SH SOLE 8 18284 0 0 NUVERRA ENVIRONMENTAL SOLUTI OPT 67091K203 288 14380 SH Call SOLE 8 14380 0 0 NUVERRA ENVIRONMENTAL SOLUTI OPT 67091K203 584 29210 SH Put SOLE 8 29210 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM 67091K203 6 270 SH SOLE 44 270 0 0 NVE CORP COM 629445206 4 95 SH SOLE 44 95 0 0 NVIDIA CORP COM 67066G104 93 5159 SH SOLE 1 5159 0 0 NVIDIA CORP OPT 67066G104 4470 248300 SH Call SOLE 8 248300 0 0 NVIDIA CORP OPT 67066G104 3044 169100 SH Put SOLE 8 169100 0 0 NVIDIA CORP COM 67066G104 1580 87799 SH SOLE 8 87799 0 0 NVIDIA CORP COM 67066G104 1146 63638 SH SOLE 9 63638 0 0 NVIDIA CORP COM 67066G104 49 2740 SH DFND 20 0 0 2740 NVIDIA CORP COM 67066G104 1123 62400 SH SOLE 34 62400 0 0 NVIDIA CORP COM 67066G104 11607 644689 SH SOLE 44 644689 0 0 NVR INC COM 62944T105 199 173 SH SOLE 8 173 0 0 NVR INC COM 62944T105 587 511 SH SOLE 44 511 0 0 NXP SEMICONDUCTORS N V COM N6596X109 680 10300 SH SOLE 1 10300 0 0 NXP SEMICONDUCTORS N V OPT N6596X109 24810 375900 SH Put SOLE 8 375900 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5014 75925 SH SOLE 8 75925 0 0 NXP SEMICONDUCTORS N V OPT N6596X109 41937 635400 SH Call SOLE 8 635400 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1649 24990 SH SOLE 44 24990 0 0 NXSTAGE MEDICAL INC COM 67072V103 60 4287 SH SOLE 8 4287 0 0 NXSTAGE MEDICAL INC COM 67072V103 15 1090 SH SOLE 44 1090 0 0 O REILLY AUTOMOTIVE INC NEW OPT 67103H107 2145 14300 SH Call SOLE 8 14300 0 0 O REILLY AUTOMOTIVE INC NEW OPT 67103H107 1455 9700 SH Put SOLE 8 9700 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 599 3981 SH SOLE 8 3981 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 8074 53819 SH SOLE 44 53819 0 0 OAKTREE CAP GROUP LLC COM 674001201 79 1626 SH SOLE 8 1626 0 0 OASIS PETE INC NEW OPT 674215108 8349 151800 SH Call SOLE 8 151800 0 0 OASIS PETE INC NEW COM 674215108 952 17300 SH SOLE 8 17300 0 0 OASIS PETE INC NEW OPT 674215108 550 10000 SH Put SOLE 8 10000 0 0 OASIS PETE INC NEW COM 674215108 3266 59380 SH SOLE 44 59380 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 8234 80727 SH SOLE 1 80727 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 14009 137353 SH SOLE 8 137353 0 0 OCCIDENTAL PETE CORP DEL OPT 674599105 16381 160600 SH Call SOLE 8 160600 0 0 OCCIDENTAL PETE CORP DEL OPT 674599105 28335 277800 SH Put SOLE 8 277800 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 71 700 SH DFND 20 0 0 700 OCCIDENTAL PETE CORP DEL COM 674599105 49248 482817 SH SOLE 44 482817 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 608 5959 SH SOLE 57 0 0 5959 OCCIDENTAL PETE CORP DEL COM 674599105 306 3000 SH SOLE 66 0 3000 0 OCEAN PWR TECHNOLOGIES INC COM 674870308 0 32 SH SOLE 8 32 0 0 OCEAN RIG UDW INC OPT Y64354205 36 2000 SH Call SOLE 8 2000 0 0 OCEAN RIG UDW INC OPT Y64354205 45 2500 SH Put SOLE 8 2500 0 0 OCEAN RIG UDW INC COM Y64354205 29 1621 SH SOLE 8 1621 0 0 OCEANEERING INTL INC COM 675232102 1053 13493 SH SOLE 8 13493 0 0 OCEANEERING INTL INC OPT 675232102 1077 13800 SH Call SOLE 8 13800 0 0 OCEANEERING INTL INC OPT 675232102 1358 17400 SH Put SOLE 8 17400 0 0 OCEANEERING INTL INC COM 675232102 2401 30769 SH SOLE 44 30769 0 0 OCEANFIRST FINL CORP COM 675234108 27 1696 SH SOLE 8 1696 0 0 OCEANFIRST FINL CORP COM 675234108 3 236 SH SOLE 44 236 0 0 OCERA THERAPEUTICS INC COM 67552A108 1 200 SH SOLE 8 200 0 0 OCH ZIFF CAP MGMT GROUP COM 67551U105 4933 379204 SH SOLE 8 379204 0 0 OCI PARTNERS LP COM 67091N108 15 700 SH SOLE 8 700 0 0 OCLARO INC COM 67555N206 4 2054 SH SOLE 44 2054 0 0 OCULUS INNOVATIVE SCIENCES I COM 67575P207 54 18000 SH SOLE 8 18000 0 0 OCWEN FINL CORP COM 675746309 4746 128220 SH SOLE 8 128220 0 0 OCWEN FINL CORP OPT 675746309 4029 108900 SH Call SOLE 8 108900 0 0 OCWEN FINL CORP OPT 675746309 4817 130200 SH Put SOLE 8 130200 0 0 OCWEN FINL CORP COM 675746309 1104 29785 SH SOLE 44 29785 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 66 65859 SH SOLE 8 65859 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 0 158 SH SOLE 44 158 0 0 OFFICE DEPOT INC OPT 676220106 46 9100 SH Put SOLE 8 9100 0 0 OFFICE DEPOT INC OPT 676220106 53 10500 SH Call SOLE 8 10500 0 0 OFFICE DEPOT INC COM 676220106 634 126831 SH SOLE 8 126831 0 0 OFFICE DEPOT INC COM 676220106 2734 546877 SH SOLE 44 546877 0 0 OFG BANCORP COM 67103X102 71 3919 SH SOLE 8 3919 0 0 OFG BANCORP COM 67103X102 14 790 SH SOLE 44 790 0 0 OFS CAP CORP COM 67103B100 72 5500 SH SOLE 8 5500 0 0 OGE ENERGY CORP COM 670837103 12271 314603 SH SOLE 8 314603 0 0 OGE ENERGY CORP OPT 670837103 398 10200 SH Call SOLE 8 10200 0 0 OGE ENERGY CORP OPT 670837103 398 10200 SH Put SOLE 8 10200 0 0 OGE ENERGY CORP COM 670837103 5050 129499 SH SOLE 44 129499 0 0 OHR PHARMACEUTICAL INC COM 67778H200 15 1590 SH SOLE 8 1590 0 0 OI S.A. ADR 670851203 0 156287 SH SOLE 1 156287 0 0 OI S.A. ADR 670851104 0 342 SH SOLE 8 342 0 0 OI S.A. ADR 670851203 0 1250129 SH SOLE 8 1250129 0 0 OI S.A. ADR 670851203 0 1523200 SH SOLE 39 1523200 0 0 OI S.A. COM 670851203 0 47400 SH SOLE 57 0 0 47400 OIL DRI CORP AMER COM 677864100 12 402 SH SOLE 8 402 0 0 OIL DRI CORP AMER COM 677864100 2 85 SH SOLE 44 85 0 0 OIL STS INTL INC COM 678026105 677 10580 SH SOLE 8 10580 0 0 OIL STS INTL INC OPT 678026105 1946 30400 SH Call SOLE 8 30400 0 0 OIL STS INTL INC OPT 678026105 1204 18800 SH Put SOLE 8 18800 0 0 OIL STS INTL INC COM 678026105 534 8353 SH SOLE 44 8353 0 0 OIL STS INTL INC COM 678026105 128 2000 SH SOLE 57 0 0 2000 OILTANKING PARTNERS L P COM 678049107 17695 188164 SH SOLE 8 188164 0 0 OILTANKING PARTNERS L P COM 678049107 500 5323 SH SOLE 32 5323 0 0 OLD DOMINION FGHT LINES INC OPT 679580100 126 2000 SH Put SOLE 8 2000 0 0 OLD DOMINION FGHT LINES INC OPT 679580100 2545 40400 SH Call SOLE 8 40400 0 0 OLD DOMINION FGHT LINES INC COM 679580100 2475 39286 SH SOLE 8 39286 0 0 OLD DOMINION FGHT LINES INC COM 679580100 156 2481 SH SOLE 44 2481 0 0 OLD LINE BANCSHARES INC COM 67984M100 3 184 SH SOLE 44 184 0 0 OLD NATL BANCORP IND COM 680033107 56 3995 SH SOLE 8 3995 0 0 OLD NATL BANCORP IND COM 680033107 27 1869 SH SOLE 44 1869 0 0 OLD REP INTL CORP COM 680223104 497 31092 SH SOLE 8 31092 0 0 OLD REP INTL CORP BOND 680223AH7 5 4000 PRN SOLE 8 0 0 4000 OLD REP INTL CORP COM 680223104 1153 72033 SH SOLE 44 72033 0 0 OLIN CORP OPT 680665205 887 34100 SH Call SOLE 8 34100 0 0 OLIN CORP COM 680665205 11 427 SH SOLE 8 427 0 0 OLIN CORP OPT 680665205 52 2000 SH Put SOLE 8 2000 0 0 OLIN CORP COM 680665205 321 12362 SH SOLE 44 12362 0 0 OLYMPIC STEEL INC COM 68162K106 38 1580 SH SOLE 8 1580 0 0 OLYMPIC STEEL INC OPT 68162K106 24 1000 SH Call SOLE 8 1000 0 0 OLYMPIC STEEL INC OPT 68162K106 24 1000 SH Put SOLE 8 1000 0 0 OLYMPIC STEEL INC COM 68162K106 4 164 SH SOLE 44 164 0 0 OM GROUP INC COM 670872100 108 3355 SH SOLE 8 3355 0 0 OM GROUP INC COM 670872100 740 23138 SH SOLE 44 23138 0 0 OMEGA FLEX INC COM 682095104 2 80 SH SOLE 8 80 0 0 OMEGA FLEX INC COM 682095104 1 46 SH SOLE 44 46 0 0 OMEGA HEALTHCARE INVS INC TRUS 681936100 1 14 SH SOLE 8 14 0 0 OMEGA HEALTHCARE INVS INC TRUS 681936100 3857 107101 SH SOLE 44 107101 0 0 OMEGA PROTEIN CORP COM 68210P107 135 10412 SH SOLE 8 10412 0 0 OMEGA PROTEIN CORP COM 68210P107 4 341 SH SOLE 44 341 0 0 OMEROS CORP COM 682143102 53 3141 SH SOLE 8 3141 0 0 OMEROS CORP COM 682143102 90 5339 SH SOLE 44 5339 0 0 OMNIAMERICAN BANCORP INC COM 68216R107 5 187 SH SOLE 44 187 0 0 OMNICARE INC COM 681904108 482 7300 SH SOLE 1 7300 0 0 OMNICARE INC OPT 681904108 1254 19000 SH Put SOLE 8 19000 0 0 OMNICARE INC OPT 681904108 475 7200 SH Call SOLE 8 7200 0 0 OMNICARE INC COM 681904108 1967 29796 SH SOLE 8 29796 0 0 OMNICARE INC BOND 681904AL2 265 250000 PRN SOLE 8 0 0 250000 OMNICARE INC BOND 681904AN8 66 26000 PRN SOLE 8 0 0 26000 OMNICARE INC COM 681904108 3459 52396 SH SOLE 44 52396 0 0 OMNICELL INC COM 68213N109 107 3801 SH SOLE 8 3801 0 0 OMNICELL INC COM 68213N109 18 647 SH SOLE 44 647 0 0 OMNICOM GROUP INC COM 681919106 250 3517 SH SOLE 1 2700 817 0 OMNICOM GROUP INC BOND 681919AV8 931 705000 PRN SOLE 8 0 0 705000 OMNICOM GROUP INC COM 681919106 1201 16922 SH SOLE 8 16922 0 0 OMNICOM GROUP INC OPT 681919106 1775 25000 SH Call SOLE 8 25000 0 0 OMNICOM GROUP INC OPT 681919106 838 11800 SH Put SOLE 8 11800 0 0 OMNICOM GROUP INC COM 681919106 980 13805 SH OTR 10 13805 0 0 OMNICOM GROUP INC COM 681919106 916 12900 SH SOLE 34 12900 0 0 OMNICOM GROUP INC COM 681919106 12508 176170 SH SOLE 44 176170 0 0 OMNIVISION TECHNOLOGIES INC OPT 682128103 899 42800 SH Call SOLE 8 42800 0 0 OMNIVISION TECHNOLOGIES INC OPT 682128103 305 14500 SH Put SOLE 8 14500 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 983 46774 SH SOLE 44 46774 0 0 OMNOVA SOLUTIONS INC OPT 682129101 9 1000 SH Put SOLE 8 1000 0 0 OMNOVA SOLUTIONS INC COM 682129101 3 340 SH SOLE 8 340 0 0 OMNOVA SOLUTIONS INC COM 682129101 9 928 SH SOLE 44 928 0 0 ON SEMICONDUCTOR CORP BOND 682189AH8 176 150000 PRN SOLE 8 0 0 150000 ON SEMICONDUCTOR CORP OPT 682189105 19 2100 SH Put SOLE 8 2100 0 0 ON SEMICONDUCTOR CORP OPT 682189105 50 5500 SH Call SOLE 8 5500 0 0 ON SEMICONDUCTOR CORP COM 682189105 182 20257 SH SOLE 8 20257 0 0 ON SEMICONDUCTOR CORP COM 682189105 737 81841 SH SOLE 44 81841 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 125 41654 SH SOLE 8 41654 0 0 ONCOLYTICS BIOTECH INC COM 682310107 0 115 SH SOLE 8 115 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 108 4685 SH SOLE 8 4685 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 57 2464 SH SOLE 44 2464 0 0 ONCONOVA THERAPEUTICS INC COM 68232V108 19 3796 SH SOLE 8 3796 0 0 ONCONOVA THERAPEUTICS INC COM 68232V108 7 1300 SH SOLE 44 1300 0 0 ONCOTHYREON INC OPT 682324108 8 2600 SH Put SOLE 8 2600 0 0 ONCOTHYREON INC COM 682324108 34 11253 SH SOLE 8 11253 0 0 ONCOTHYREON INC OPT 682324108 11 3700 SH Call SOLE 8 3700 0 0 ONCOTHYREON INC COM 682324108 5 1552 SH SOLE 44 1552 0 0 ONE GAS INC COM 68235P108 134 3614 SH SOLE 8 3614 0 0 ONE GAS INC OPT 68235P108 6 150 SH Call SOLE 8 150 0 0 ONE GAS INC OPT 68235P108 6 150 SH Put SOLE 8 150 0 0 ONE GAS INC COM 68235P108 62 1699 SH SOLE 44 1699 0 0 ONE LIBERTY PPTYS INC TRUS 682406103 25 1199 SH SOLE 8 1199 0 0 ONE LIBERTY PPTYS INC TRUS 682406103 4 231 SH SOLE 44 231 0 0 ONEBEACON INSURANCE GROUP LT COM G67742109 426 28345 SH SOLE 8 28345 0 0 ONEBEACON INSURANCE GROUP LT COM G67742109 6 399 SH SOLE 44 399 0 0 ONEOK INC NEW COM 682680103 109 1600 SH SOLE 1 1600 0 0 ONEOK INC NEW OPT 682680103 2047 30100 SH Call SOLE 8 30100 0 0 ONEOK INC NEW COM 682680103 9950 146384 SH SOLE 8 146384 0 0 ONEOK INC NEW OPT 682680103 626 9200 SH Put SOLE 8 9200 0 0 ONEOK INC NEW COM 682680103 288 4242 SH SOLE 9 4242 0 0 ONEOK INC NEW COM 682680103 15326 225377 SH SOLE 32 225377 0 0 ONEOK INC NEW COM 682680103 5517 81152 SH SOLE 44 81152 0 0 ONEOK PARTNERS LP COM 68268N103 1865 32178 SH SOLE 8 32178 0 0 ONEOK PARTNERS LP COM 68268N103 22022 379690 SH SOLE 32 379690 0 0 OPEN TEXT CORP COM 683715106 60 1267 SH SOLE 8 1267 0 0 OPEN TEXT CORP OPT 683715106 244 5200 SH Call SOLE 8 5200 0 0 OPEN TEXT CORP COM 683715106 56 1194 SH SOLE 9 1194 0 0 OPENTABLE INC COM 68372A104 8467 82200 SH SOLE 1 82200 0 0 OPENTABLE INC COM 68372A104 17 170 SH SOLE 8 170 0 0 OPENTABLE INC OPT 68372A104 5016 48700 SH Put SOLE 8 48700 0 0 OPENTABLE INC OPT 68372A104 12102 117500 SH Call SOLE 8 117500 0 0 OPENTABLE INC COM 68372A104 49236 478022 SH SOLE 44 478022 0 0 OPHTHOTECH CORP COM 683745103 5541 131945 SH SOLE 8 131945 0 0 OPHTHOTECH CORP COM 683745103 12 277 SH SOLE 44 277 0 0 OPKO HEALTH INC OPT 68375N103 24953 3119200 SH Put SOLE 8 3119200 0 0 OPKO HEALTH INC OPT 68375N103 15786 1973200 SH Call SOLE 8 1973200 0 0 OPKO HEALTH INC COM 68375N103 24 2983 SH SOLE 8 2983 0 0 OPKO HEALTH INC COM 68375N103 28 3580 SH SOLE 44 3580 0 0 OPKO HEALTH INC COM 68375N103 32 4000 SH SOLE 57 0 0 4000 OPLINK COMMUNICATIONS INC COM 68375Q403 7 356 SH SOLE 44 356 0 0 OPOWER INC COM 68375Y109 3 170 SH SOLE 44 170 0 0 OPPENHEIMER HLDGS INC COM 683797104 45 1955 SH SOLE 8 1955 0 0 OPPENHEIMER HLDGS INC COM 683797104 4 184 SH SOLE 44 184 0 0 OPUS BK IRVINE CALIF COM 684000102 3 112 SH SOLE 44 112 0 0 ORACLE CORP COM 68389X105 20513 512825 SH SOLE 1 510351 2474 0 ORACLE CORP OPT 68389X105 29168 729200 SH Call SOLE 8 729200 0 0 ORACLE CORP COM 68389X105 11206 280179 SH SOLE 8 280179 0 0 ORACLE CORP OPT 68389X105 41332 1033300 SH Put SOLE 8 1033300 0 0 ORACLE CORP COM 68389X105 11680 291981 SH SOLE 9 291981 0 0 ORACLE CORP COM 68389X105 48 1200 SH SOLE 20 0 1200 0 ORACLE CORP COM 68389X105 68 1696 SH DFND 20 0 0 1696 ORACLE CORP COM 68389X105 128457 3211415 SH SOLE 44 3211415 0 0 ORACLE CORP COM 68389X105 1741 43530 SH SOLE 57 0 0 43530 ORACLE CORP COM 68389X105 658 16450 SH DFND 60 16450 0 0 ORACLE CORP COM 68389X105 167 4165 SH SOLE 99 4165 0 0 ORANGE ADR 684060106 1102 73461 SH SOLE 8 73461 0 0 ORANGE ADR 684060106 347 23113 SH SOLE 9 23113 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 311 38928 SH SOLE 8 38928 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 146 18187 SH SOLE 44 18187 0 0 ORBCOMM INC COM 68555P100 4 725 SH SOLE 44 725 0 0 ORBITAL SCIENCES CORP OPT 685564106 26 900 SH Put SOLE 8 900 0 0 ORBITAL SCIENCES CORP OPT 685564106 29 1000 SH Call SOLE 8 1000 0 0 ORBITAL SCIENCES CORP COM 685564106 1 33 SH SOLE 8 33 0 0 ORBITAL SCIENCES CORP COM 685564106 630 21714 SH SOLE 44 21714 0 0 ORBITZ WORLDWIDE INC COM 68557K109 359 45111 SH SOLE 8 45111 0 0 ORBITZ WORLDWIDE INC COM 68557K109 499 62269 SH SOLE 44 62269 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 5 154 SH SOLE 44 154 0 0 OREXIGEN THERAPEUTICS INC OPT 686164104 361 60200 SH Put SOLE 8 60200 0 0 OREXIGEN THERAPEUTICS INC OPT 686164104 422 70400 SH Call SOLE 8 70400 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 994 165659 SH SOLE 8 165659 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 76 12640 SH SOLE 44 12640 0 0 ORGANOVO HLDGS INC COM 68620A104 29 3692 SH SOLE 8 3692 0 0 ORGANOVO HLDGS INC COM 68620A104 12 1479 SH SOLE 44 1479 0 0 ORGANOVO HLDGS INC COM 68620A104 136 17035 SH SOLE 57 0 0 17035 ORIENT-EXPRESS HOTELS LTD COM G67743107 132 9408 SH SOLE 8 9408 0 0 ORIENT-EXPRESS HOTELS LTD OPT G67743107 648 46300 SH Put SOLE 8 46300 0 0 ORIENT-EXPRESS HOTELS LTD OPT G67743107 4 300 SH Call SOLE 8 300 0 0 ORIENT-EXPRESS HOTELS LTD COM G67743107 24 1703 SH SOLE 44 1703 0 0 ORIGIN AGRITECH LIMITED COM G67828106 5 2501 SH SOLE 8 2501 0 0 ORION MARINE GROUP INC OPT 68628V308 1 100 SH Call SOLE 8 100 0 0 ORION MARINE GROUP INC COM 68628V308 12 1200 SH SOLE 8 1200 0 0 ORION MARINE GROUP INC COM 68628V308 5 534 SH SOLE 44 534 0 0 ORITANI FINL CORP DEL COM 68633D103 59 3936 SH SOLE 8 3936 0 0 ORITANI FINL CORP DEL COM 68633D103 12 799 SH SOLE 44 799 0 0 ORIX CORP ADR 686330101 6 68 SH SOLE 1 68 0 0 ORIX CORP ADR 686330101 4 45 SH SOLE 8 45 0 0 ORIX CORP ADR 686330101 3 34 SH SOLE 9 34 0 0 ORMAT TECHNOLOGIES INC COM 686688102 9 308 SH SOLE 44 308 0 0 ORTHOFIX INTL N V COM N6748L102 93 2576 SH SOLE 8 2576 0 0 ORTHOFIX INTL N V COM N6748L102 12 328 SH SOLE 44 328 0 0 OSHKOSH CORP OPT 688239201 440 8000 SH Put SOLE 8 8000 0 0 OSHKOSH CORP COM 688239201 216 3925 SH SOLE 8 3925 0 0 OSHKOSH CORP OPT 688239201 220 4000 SH Call SOLE 8 4000 0 0 OSHKOSH CORP COM 688239201 1984 36059 SH SOLE 44 36059 0 0 OSI SYSTEMS INC COM 671044105 8920 135144 SH SOLE 1 135144 0 0 OSI SYSTEMS INC COM 671044105 47 707 SH SOLE 8 707 0 0 OSI SYSTEMS INC COM 671044105 82 1252 SH SOLE 44 1252 0 0 OSIRIS THERAPEUTICS INC NEW OPT 68827R108 180 12000 SH Call SOLE 8 12000 0 0 OSIRIS THERAPEUTICS INC NEW OPT 68827R108 536 35700 SH Put SOLE 8 35700 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 174 11580 SH SOLE 8 11580 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 71 4747 SH SOLE 44 4747 0 0 OTTER TAIL CORP COM 689648103 347 11582 SH SOLE 44 11582 0 0 OUTERWALL INC COM 690070107 2168 36749 SH SOLE 8 36749 0 0 OUTERWALL INC OPT 690070107 6101 103400 SH Put SOLE 8 103400 0 0 OUTERWALL INC OPT 690070107 2431 41200 SH Call SOLE 8 41200 0 0 OUTERWALL INC COM 690070107 95 1616 SH SOLE 44 1616 0 0 OVASCIENCE INC COM 69014Q101 2 265 SH SOLE 44 265 0 0 OVERSTOCK COM INC DEL OPT 690370101 23 1500 SH Put SOLE 8 1500 0 0 OVERSTOCK COM INC DEL OPT 690370101 54 3600 SH Call SOLE 8 3600 0 0 OVERSTOCK COM INC DEL COM 690370101 3 213 SH SOLE 44 213 0 0 OWENS &amp MINOR INC NEW COM 690732102 798 24177 SH SOLE 1 24177 0 0 OWENS &amp MINOR INC NEW COM 690732102 507 15364 SH SOLE 8 15364 0 0 OWENS &amp MINOR INC NEW COM 690732102 900 27263 SH SOLE 44 27263 0 0 OWENS CORNING NEW COM 690742101 547 14394 SH SOLE 8 14394 0 0 OWENS CORNING NEW OPT 690742101 281 7400 SH Call SOLE 8 7400 0 0 OWENS CORNING NEW OPT 690742101 980 25800 SH Put SOLE 8 25800 0 0 OWENS CORNING NEW COM 690742101 483 12721 SH SOLE 44 12721 0 0 OWENS ILL INC OPT 690768403 371 10900 SH Call SOLE 8 10900 0 0 OWENS ILL INC OPT 690768403 139 4100 SH Put SOLE 8 4100 0 0 OWENS ILL INC COM 690768403 429 12613 SH SOLE 8 12613 0 0 OWENS ILL INC COM 690768403 13531 397985 SH SOLE 44 397985 0 0 OWENS ILL INC COM 690768403 68 2000 SH SOLE 57 0 0 2000 OWENS RLTY MTG INC TRUS 690828108 4 236 SH SOLE 44 236 0 0 OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 4 246 SH SOLE 44 246 0 0 OXFORD INDS INC OPT 691497309 40 600 SH Put SOLE 8 600 0 0 OXFORD INDS INC COM 691497309 114 1711 SH SOLE 8 1711 0 0 OXFORD INDS INC COM 691497309 18 263 SH SOLE 44 263 0 0 P A M TRANSN SVCS INC COM 693149106 2 71 SH SOLE 44 71 0 0 P C CONNECTION COM 69318J100 179 8974 SH SOLE 8 8974 0 0 P C CONNECTION COM 69318J100 3 192 SH SOLE 44 192 0 0 PACCAR INC OPT 693718108 2219 35800 SH Put SOLE 8 35800 0 0 PACCAR INC OPT 693718108 2560 41300 SH Call SOLE 8 41300 0 0 PACCAR INC COM 693718108 1498 24182 SH SOLE 8 24182 0 0 PACCAR INC COM 693718108 134 2164 SH SOLE 9 2164 0 0 PACCAR INC COM 693718108 12274 197958 SH SOLE 44 197958 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 48 8074 SH SOLE 8 8074 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 114 18950 SH SOLE 44 18950 0 0 PACIFIC COAST OIL TR TRUS 694103102 1438 110430 SH SOLE 8 110430 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 617 47465 SH SOLE 1 47465 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 32 2438 SH SOLE 8 2438 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 4 288 SH SOLE 44 288 0 0 PACIFIC DRILLING SA LUXEMBOU COM L7257P106 493 49286 SH SOLE 8 49286 0 0 PACIFIC ETHANOL INC OPT 69423U305 1848 123200 SH Put SOLE 8 123200 0 0 PACIFIC ETHANOL INC COM 69423U305 20 1308 SH SOLE 8 1308 0 0 PACIFIC ETHANOL INC OPT 69423U305 2138 142500 SH Call SOLE 8 142500 0 0 PACIFIC ETHANOL INC COM 69423U305 7 445 SH SOLE 44 445 0 0 PACIFIC PREMIER BANCORP COM 69478X105 72 5136 SH SOLE 8 5136 0 0 PACIFIC PREMIER BANCORP COM 69478X105 4 275 SH SOLE 44 275 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 2 898 SH SOLE 44 898 0 0 PACIRA PHARMACEUTICALS INC BOND 695127AB6 8023 2151000 PRN SOLE 8 0 0 2151000 PACIRA PHARMACEUTICALS INC OPT 695127100 1047 11500 SH Put SOLE 8 11500 0 0 PACIRA PHARMACEUTICALS INC OPT 695127100 182 2000 SH Call SOLE 8 2000 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 695 7635 SH SOLE 8 7635 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 4459 49000 SH SOLE 34 49000 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 933 10260 SH SOLE 44 10260 0 0 PACKAGING CORP AMER COM 695156109 1327 18701 SH SOLE 8 18701 0 0 PACKAGING CORP AMER OPT 695156109 1151 16200 SH Put SOLE 8 16200 0 0 PACKAGING CORP AMER OPT 695156109 1896 26700 SH Call SOLE 8 26700 0 0 PACKAGING CORP AMER COM 695156109 1518 21379 SH SOLE 44 21379 0 0 PACWEST BANCORP DEL COM 695263103 1580 36735 SH SOLE 1 36735 0 0 PACWEST BANCORP DEL COM 695263103 1738 40423 SH SOLE 8 40423 0 0 PACWEST BANCORP DEL COM 695263103 5293 123097 SH SOLE 44 123097 0 0 PACWEST BANCORP DEL COM 695263103 86 2000 SH SOLE 99 2000 0 0 PALL CORP COM 696429307 34 400 SH SOLE 1 400 0 0 PALL CORP OPT 696429307 298 3500 SH Call SOLE 8 3500 0 0 PALL CORP COM 696429307 1299 15267 SH SOLE 8 15267 0 0 PALL CORP OPT 696429307 307 3600 SH Put SOLE 8 3600 0 0 PALL CORP COM 696429307 119 1400 SH SOLE 9 1400 0 0 PALL CORP COM 696429307 3799 44709 SH SOLE 44 44709 0 0 PALMETTO BANCSHARES INC COM 697062206 4 300 SH SOLE 8 300 0 0 PALMETTO BANCSHARES INC COM 697062206 1 71 SH SOLE 44 71 0 0 PALO ALTO NETWORKS INC COM 697435105 3219 38782 SH SOLE 8 38782 0 0 PALO ALTO NETWORKS INC OPT 697435105 5453 65700 SH Call SOLE 8 65700 0 0 PALO ALTO NETWORKS INC OPT 697435105 4325 52100 SH Put SOLE 8 52100 0 0 PALO ALTO NETWORKS INC COM 697435105 167 2004 SH SOLE 44 2004 0 0 PAMPA ENERGIA S A ADR 697660207 1 94 SH SOLE 8 94 0 0 PAN AMERICAN SILVER CORP OPT 697900108 1959 130600 SH Call SOLE 8 130600 0 0 PAN AMERICAN SILVER CORP OPT 697900108 540 36000 SH Put SOLE 8 36000 0 0 PAN AMERICAN SILVER CORP COM 697900108 49 3292 SH SOLE 8 3292 0 0 PAN AMERICAN SILVER CORP COM 697900108 17 1155 SH DFND 20 0 0 1155 PAN AMERICAN SILVER CORP COM 697900108 3 200 SH SOLE 44 200 0 0 PANDORA MEDIA INC OPT 698354107 40492 1396300 SH Put SOLE 8 1396300 0 0 PANDORA MEDIA INC OPT 698354107 25294 872200 SH Call SOLE 8 872200 0 0 PANDORA MEDIA INC COM 698354107 3977 137146 SH SOLE 8 137146 0 0 PANDORA MEDIA INC COM 698354107 3144 108374 SH SOLE 44 108374 0 0 PANERA BREAD CO OPT 69840W108 4127 27700 SH Put SOLE 8 27700 0 0 PANERA BREAD CO COM 69840W108 357 2395 SH SOLE 8 2395 0 0 PANERA BREAD CO OPT 69840W108 2518 16900 SH Call SOLE 8 16900 0 0 PANERA BREAD CO COM 69840W108 27637 185475 SH SOLE 44 185475 0 0 PANHANDLE OIL AND GAS INC COM 698477106 7 124 SH SOLE 44 124 0 0 PANTRY INC COM 698657103 272 17041 SH SOLE 8 17041 0 0 PANTRY INC OPT 698657103 134 8400 SH Put SOLE 8 8400 0 0 PANTRY INC COM 698657103 420 26208 SH SOLE 44 26208 0 0 PAPA JOHNS INTL INC OPT 698813102 92 2200 SH Put SOLE 8 2200 0 0 PAPA JOHNS INTL INC COM 698813102 1 23 SH SOLE 8 23 0 0 PAPA JOHNS INTL INC OPT 698813102 168 4000 SH Call SOLE 8 4000 0 0 PAPA JOHNS INTL INC COM 698813102 24 599 SH SOLE 44 599 0 0 PAPA MURPHYS HLDGS INC COM 698814100 53 5870 SH SOLE 8 5870 0 0 PAPA MURPHYS HLDGS INC COM 698814100 1 128 SH SOLE 44 128 0 0 PARAMOUNT GOLD &amp SILVER CORP COM 69924P102 0 32320 SH SOLE 8 32320 0 0 PARAMOUNT GOLD &amp SILVER CORP OPT 69924P102 0 3900 SH Put SOLE 8 3900 0 0 PARAMOUNT GOLD &amp SILVER CORP COM 69924P102 0 263 SH SOLE 44 263 0 0 PAREXEL INTL CORP COM 699462107 232 4458 SH SOLE 8 4458 0 0 PAREXEL INTL CORP COM 699462107 52 1004 SH SOLE 44 1004 0 0 PARK CITY GROUP INC COM 700215304 4 350 SH SOLE 8 350 0 0 PARK CITY GROUP INC COM 700215304 2 209 SH SOLE 44 209 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 0 3 SH SOLE 8 3 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 10 365 SH SOLE 44 365 0 0 PARK NATL CORP COM 700658107 18 235 SH SOLE 44 235 0 0 PARK OHIO HLDGS CORP COM 700666100 16 271 SH SOLE 8 271 0 0 PARK OHIO HLDGS CORP COM 700666100 10 171 SH SOLE 44 171 0 0 PARK STERLING CORP COM 70086Y105 28 4597 SH SOLE 8 4597 0 0 PARK STERLING CORP COM 70086Y105 4 711 SH SOLE 44 711 0 0 PARKER DRILLING CO COM 701081101 493 82080 SH SOLE 44 82080 0 0 PARKER HANNIFIN CORP OPT 701094104 1763 14100 SH Put SOLE 8 14100 0 0 PARKER HANNIFIN CORP OPT 701094104 2475 19800 SH Call SOLE 8 19800 0 0 PARKER 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703395103 55 1400 SH SOLE 1 1400 0 0 PATTERSON COMPANIES INC OPT 703395103 262 6700 SH Put SOLE 8 6700 0 0 PATTERSON COMPANIES INC COM 703395103 480 12292 SH SOLE 8 12292 0 0 PATTERSON COMPANIES INC OPT 703395103 90 2300 SH Call SOLE 8 2300 0 0 PATTERSON COMPANIES INC COM 703395103 2265 58048 SH SOLE 44 58048 0 0 PATTERSON UTI ENERGY INC OPT 703481101 5273 155100 SH Call SOLE 8 155100 0 0 PATTERSON UTI ENERGY INC COM 703481101 94 2782 SH SOLE 8 2782 0 0 PATTERSON UTI ENERGY INC OPT 703481101 319 9400 SH Put SOLE 8 9400 0 0 PATTERSON UTI ENERGY INC COM 703481101 2942 86513 SH SOLE 44 86513 0 0 PAYCHEX INC COM 704326107 802 19574 SH SOLE 1 19574 0 0 PAYCHEX INC COM 704326107 469 11444 SH SOLE 8 11444 0 0 PAYCHEX INC OPT 704326107 1058 25800 SH Call SOLE 8 25800 0 0 PAYCHEX INC OPT 704326107 952 23200 SH Put SOLE 8 23200 0 0 PAYCHEX INC COM 704326107 231 5625 SH SOLE 9 5625 0 0 PAYCHEX INC COM 704326107 13628 332414 SH SOLE 44 332414 0 0 PAYCOM SOFTWARE INC COM 70432V102 2 143 SH SOLE 44 143 0 0 PAYLOCITY HLDG CORP OPT 70438V106 42 2000 SH Call SOLE 8 2000 0 0 PAYLOCITY HLDG CORP COM 70438V106 4 184 SH SOLE 44 184 0 0 PBF ENERGY INC COM 69318G106 240 9209 SH SOLE 8 9209 0 0 PBF ENERGY INC COM 69318G106 82 3146 SH SOLE 44 3146 0 0 PBF LOGISTICS LP COM 69318Q104 53 1966 SH SOLE 8 1966 0 0 PC-TEL INC COM 69325Q105 84 10486 SH SOLE 8 10486 0 0 PC-TEL INC COM 69325Q105 0 33 SH SOLE 44 33 0 0 PDC ENERGY INC COM 69327R101 990 15721 SH SOLE 8 15721 0 0 PDC ENERGY INC COM 69327R101 40 631 SH SOLE 44 631 0 0 PDF SOLUTIONS INC COM 693282105 12 562 SH SOLE 44 562 0 0 PDL BIOPHARMA INC BOND 69329YAF1 3633 3187000 PRN SOLE 8 0 0 3187000 PDL BIOPHARMA INC COM 69329Y104 258 28755 SH SOLE 8 28755 0 0 PDL BIOPHARMA INC OPT 69329Y104 151 16800 SH Call SOLE 8 16800 0 0 PDL BIOPHARMA INC OPT 69329Y104 865 96100 SH Put SOLE 8 96100 0 0 PDL BIOPHARMA INC COM 69329Y104 1565 173909 SH SOLE 44 173909 0 0 PEABODY ENERGY CORP BOND 704549AG9 2707 3609000 PRN SOLE 8 0 0 3609000 PEABODY ENERGY CORP OPT 704549104 4781 298800 SH Put SOLE 8 298800 0 0 PEABODY ENERGY CORP COM 704549104 3292 205717 SH SOLE 8 205717 0 0 PEABODY ENERGY CORP OPT 704549104 5606 350400 SH Call SOLE 8 350400 0 0 PEABODY ENERGY CORP COM 704549104 28 1776 SH SOLE 9 1776 0 0 PEABODY ENERGY CORP COM 704549104 176 11000 SH DFND 20 0 0 11000 PEABODY ENERGY CORP COM 704549104 518 32400 SH SOLE 34 32400 0 0 PEABODY ENERGY CORP COM 704549104 4790 299288 SH SOLE 44 299288 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 20 951 SH SOLE 8 951 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 4 214 SH SOLE 44 214 0 0 PEARSON PLC ADR 705015105 1635 86033 SH SOLE 1 86033 0 0 PEBBLEBROOK HOTEL TR TRUS 70509V100 9033 250936 SH SOLE 44 250936 0 0 PEGASYSTEMS INC COM 705573103 101 4809 SH SOLE 8 4809 0 0 PEGASYSTEMS INC COM 705573103 13 625 SH SOLE 44 625 0 0 PEMBINA PIPELINE CORP COM 706327103 78 1815 SH SOLE 8 1815 0 0 PEMBINA PIPELINE CORP COM 706327103 359 8358 SH SOLE 9 8358 0 0 PENDRELL CORP COM 70686R104 4 4058 SH SOLE 8 4058 0 0 PENDRELL CORP COM 70686R104 3 2823 SH SOLE 44 2823 0 0 PENFORD CORP COM 707051108 0 19 SH SOLE 44 19 0 0 PENGROWTH ENERGY CORP OPT 70706P104 111 15900 SH Call SOLE 8 15900 0 0 PENGROWTH ENERGY CORP OPT 70706P104 39 5600 SH Put SOLE 8 5600 0 0 PENGROWTH ENERGY CORP COM 70706P104 1 83 SH SOLE 8 83 0 0 PENGROWTH ENERGY CORP COM 70706P104 15 2100 SH SOLE 9 2100 0 0 PENN NATL GAMING INC OPT 707569109 12 1000 SH Put SOLE 8 1000 0 0 PENN NATL GAMING INC OPT 707569109 18 1500 SH Call SOLE 8 1500 0 0 PENN NATL GAMING INC COM 707569109 412 34302 SH SOLE 8 34302 0 0 PENN NATL GAMING INC COM 707569109 70 5765 SH SOLE 44 5765 0 0 PENN VA CORP COM 707882106 33 2115 SH SOLE 8 2115 0 0 PENN VA CORP OPT 707882106 3880 242500 SH Call SOLE 8 242500 0 0 PENN VA CORP COM 707882106 5107 319188 SH SOLE 44 319188 0 0 PENN WEST PETE LTD NEW OPT 707887105 1179 131000 SH Put SOLE 8 131000 0 0 PENN WEST PETE LTD NEW COM 707887105 334 37064 SH SOLE 8 37064 0 0 PENN WEST PETE LTD NEW OPT 707887105 916 101800 SH Call SOLE 8 101800 0 0 PENN WEST PETE LTD NEW COM 707887105 124 13675 SH SOLE 9 13675 0 0 PENN WEST PETE LTD NEW COM 707887105 2 200 SH SOLE 44 200 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 70 5002 SH SOLE 8 5002 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 0 28 SH SOLE 44 28 0 0 PENNANTPARK INVT CORP COM 708062104 201 18283 SH SOLE 8 18283 0 0 PENNEY J C INC OPT 708160106 9596 1066200 SH Call SOLE 8 1066200 0 0 PENNEY J C INC COM 708160106 9390 1043252 SH SOLE 8 1043252 0 0 PENNEY J C INC OPT 708160106 53789 5976500 SH Put SOLE 8 5976500 0 0 PENNEY J C INC COM 708160106 63 7000 SH SOLE 9 7000 0 0 PENNEY J C INC COM 708160106 1468 163051 SH SOLE 44 163051 0 0 PENNEY J C INC COM 708160106 117 13000 SH SOLE 57 0 0 13000 PENNS WOODS BANCORP INC COM 708430103 4 84 SH SOLE 44 84 0 0 PENNSYLVANIA RL ESTATE INVT COM 709102107 434 24110 SH SOLE 1 24110 0 0 PENNSYLVANIA RL ESTATE INVT TRUS 709102107 4770 265021 SH SOLE 44 265021 0 0 PENNYMAC FINL SVCS INC COM 70932B101 3 215 SH SOLE 44 215 0 0 PENNYMAC MTG INVT TR TRUS 70931T103 35 1667 SH SOLE 8 1667 0 0 PENNYMAC MTG INVT TR TRUS 70931T103 35 1655 SH SOLE 44 1655 0 0 PENSKE AUTOMOTIVE GRP INC OPT 70959W103 230 4700 SH Call SOLE 8 4700 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 681 13899 SH SOLE 8 13899 0 0 PENSKE AUTOMOTIVE GRP INC OPT 70959W103 162 3300 SH Put SOLE 8 3300 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 3830 78188 SH SOLE 44 78188 0 0 PENTAIR PLC COM G7S00T104 1837 25509 SH SOLE 1 25509 0 0 PENTAIR PLC COM G7S00T104 1976 27456 SH SOLE 8 27456 0 0 PENTAIR PLC OPT G7S00T104 1102 15300 SH Call SOLE 8 15300 0 0 PENTAIR PLC OPT G7S00T104 1167 16200 SH Put SOLE 8 16200 0 0 PENTAIR PLC COM G7S00T104 3069 42628 SH SOLE 9 42628 0 0 PENTAIR PLC COM G7S00T104 5941 82516 SH SOLE 44 82516 0 0 PENTAIR PLC COM G7S00T104 2 25 SH SOLE 99 25 0 0 PEOPLES BANCORP INC COM 709789101 23 891 SH SOLE 8 891 0 0 PEOPLES BANCORP INC COM 709789101 6 213 SH SOLE 44 213 0 0 PEOPLES FINL SVCS CORP COM 711040105 8 166 SH SOLE 44 166 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1801 120108 SH SOLE 1 120108 0 0 PEOPLES UNITED FINANCIAL INC OPT 712704105 351 23300 SH Call SOLE 8 23300 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 16 1012 SH SOLE 8 1012 0 0 PEOPLES UNITED FINANCIAL INC OPT 712704105 217 14400 SH Put SOLE 8 14400 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 3 168 SH SOLE 9 168 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2999 199881 SH SOLE 44 199881 0 0 PEP BOYS MANNY MOE &amp JACK COM 713278109 0 18 SH SOLE 8 18 0 0 PEP BOYS MANNY MOE &amp JACK OPT 713278109 127 11500 SH Put SOLE 8 11500 0 0 PEP BOYS MANNY MOE &amp JACK OPT 713278109 54 4900 SH Call SOLE 8 4900 0 0 PEP BOYS MANNY MOE &amp JACK COM 713278109 70 6424 SH SOLE 44 6424 0 0 PEPCO HOLDINGS INC COM 713291102 8629 319600 SH SOLE 1 319600 0 0 PEPCO HOLDINGS INC OPT 713291102 410 15200 SH Put SOLE 8 15200 0 0 PEPCO HOLDINGS INC COM 713291102 447 16558 SH SOLE 8 16558 0 0 PEPCO HOLDINGS INC OPT 713291102 14 500 SH Call SOLE 8 500 0 0 PEPCO HOLDINGS INC COM 713291102 0 4 SH SOLE 9 4 0 0 PEPCO HOLDINGS INC COM 713291102 65326 2419461 SH SOLE 44 2419461 0 0 PEPSICO INC COM 713448108 1647 18500 SH SOLE 1 9227 9273 0 PEPSICO INC OPT 713448108 25018 281100 SH Call SOLE 1 281100 0 0 PEPSICO INC COM 713448108 6563 73706 SH SOLE 8 73706 0 0 PEPSICO INC OPT 713448108 11455 128700 SH Put SOLE 8 128700 0 0 PEPSICO INC OPT 713448108 14783 166100 SH Call SOLE 8 166100 0 0 PEPSICO INC COM 713448108 21808 245035 SH SOLE 9 245035 0 0 PEPSICO INC OPT 713448108 20586 231300 SH Call SOLE 9 231300 0 0 PEPSICO INC COM 713448108 41 465 SH DFND 20 0 0 465 PEPSICO INC COM 713448108 890 10000 SH SOLE 42 10000 0 0 PEPSICO INC COM 713448108 89038 1000437 SH SOLE 44 1000437 0 0 PEPSICO INC COM 713448108 53 600 SH SOLE 56 600 0 0 PEPSICO INC COM 713448108 1162 13059 SH SOLE 57 0 0 13059 PEPSICO INC COM 713448108 835 9387 SH DFND 60 9387 0 0 PEPSICO INC COM 713448108 197 2216 SH DFND 71 2216 0 0 PEPSICO INC COM 713448108 73 820 SH SOLE 99 820 0 0 PEREGRINE PHARMACEUTICALS IN COM 713661304 30 30201 SH SOLE 8 30201 0 0 PEREGRINE PHARMACEUTICALS IN COM 713661304 3 2807 SH SOLE 44 2807 0 0 PEREGRINE SEMICONDUCTOR CORP COM 71366R703 3 450 SH SOLE 44 450 0 0 PERFECT WORLD CO LTD ADR 71372U104 205 10811 SH SOLE 8 10811 0 0 PERFECT WORLD CO LTD OPT 71372U104 1585 83400 SH Put SOLE 8 83400 0 0 PERFECT WORLD CO LTD OPT 71372U104 386 20300 SH Call SOLE 8 20300 0 0 PERFICIENT INC COM 71375U101 65 3410 SH SOLE 8 3410 0 0 PERFICIENT INC COM 71375U101 12 614 SH SOLE 44 614 0 0 PERFORMANT FINL CORP COM 71377E105 6 574 SH SOLE 44 574 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 136 15064 SH SOLE 8 15064 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 3 346 SH SOLE 44 346 0 0 PERKINELMER INC COM 714046109 207 4500 SH SOLE 1 4500 0 0 PERKINELMER INC COM 714046109 472 10267 SH SOLE 8 10267 0 0 PERKINELMER INC OPT 714046109 78 1700 SH Call SOLE 8 1700 0 0 PERKINELMER INC OPT 714046109 78 1700 SH Put SOLE 8 1700 0 0 PERKINELMER INC COM 714046109 1156 25120 SH SOLE 44 25120 0 0 PERMIAN BASIN RTY TR TRUS 714236106 1471 105165 SH SOLE 8 105165 0 0 PERMIAN BASIN RTY TR OPT 714236106 90 6400 SH Put SOLE 8 6400 0 0 PERMIAN BASIN RTY TR OPT 714236106 21 1500 SH Call SOLE 8 1500 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 5 623 SH SOLE 44 623 0 0 PERRIGO CO PLC COM G97822103 377 2600 SH SOLE 1 2600 0 0 PERRIGO CO PLC OPT G97822103 842 5804 SH Call SOLE 8 5804 0 0 PERRIGO CO PLC COM G97822103 9788 67498 SH SOLE 8 67498 0 0 PERRIGO CO PLC OPT G97822103 2406 16593 SH Put SOLE 8 16593 0 0 PERRIGO CO PLC COM G97822103 110 757 SH SOLE 9 757 0 0 PERRIGO CO PLC COM G97822103 7265 50108 SH SOLE 44 50108 0 0 PETMED EXPRESS INC COM 716382106 160 12396 SH SOLE 8 12396 0 0 PETMED EXPRESS INC COM 716382106 4 357 SH SOLE 44 357 0 0 PETROBRAS ARGENTINA S A ADR 71646J109 0 10 SH SOLE 8 10 0 0 PETROBRAS ARGENTINA S A ADR 71646J109 230 38334 SH SOLE 9 38334 0 0 PETROCHINA CO LTD OPT 71646E100 1163 9300 SH Call SOLE 8 9300 0 0 PETROCHINA CO LTD OPT 71646E100 2863 22900 SH Put SOLE 8 22900 0 0 PETROCHINA CO LTD ADR 71646E100 11 90 SH SOLE 8 90 0 0 PETROCHINA CO LTD ADR 71646E100 254 2032 SH SOLE 9 2032 0 0 PETROCHINA CO LTD ADR 71646E100 211 1680 SH SOLE 44 1680 0 0 PETROLEO BRASILEIRO SA PETRO OPT 71654V408 20321 1451500 SH Call SOLE 8 1451500 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 10212 729520 SH SOLE 8 729520 0 0 PETROLEO BRASILEIRO SA PETRO OPT 71654V408 24409 1743500 SH Put SOLE 8 1743500 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 3207 229014 SH SOLE 9 229014 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V101 450 30000 SH SOLE 12 0 0 30000 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 100 7160 SH DFND 20 0 0 7160 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 5011 357932 SH SOLE 44 357932 0 0 PETROLEO BRASILEIRO SA PETRO OPT 71654V408 96600 6900000 SH Call SOLE 44 6900000 0 0 PETROLEO BRASILEIRO SA PETRO COM 71654V408 61 4327 SH SOLE 57 0 0 4327 PETROLEO BRASILEIRO SA PETRO COM 71654V408 280 20000 SH DFND 60 20000 0 0 PETROLEO BRASILEIRO SA PETRO COM 71654V101 72 4833 SH DFND 60 4833 0 0 PETROLEO BRASILEIRO SA PETRO COM 71654V101 37 2437 SH DFND 71 2437 0 0 PETROLOGISTICS LP COM 71672U101 1061 75800 SH SOLE 1 75800 0 0 PETROLOGISTICS LP COM 71672U101 6852 489400 SH SOLE 44 489400 0 0 PETROQUEST ENERGY INC COM 716748108 12 1674 SH SOLE 8 1674 0 0 PETROQUEST ENERGY INC COM 716748108 8 1028 SH SOLE 44 1028 0 0 PETSMART INC COM 716768106 71 1200 SH SOLE 1 1200 0 0 PETSMART INC OPT 716768106 6838 115900 SH Put SOLE 8 115900 0 0 PETSMART INC COM 716768106 4490 76090 SH SOLE 8 76090 0 0 PETSMART INC OPT 716768106 4290 72700 SH Call SOLE 8 72700 0 0 PETSMART INC COM 716768106 0 1 SH SOLE 9 1 0 0 PETSMART INC COM 716768106 2289 38795 SH SOLE 44 38795 0 0 PFIZER INC COM 717081103 24988 861659 SH SOLE 1 819889 41770 0 PFIZER INC OPT 717081103 3376 116400 SH Call SOLE 1 116400 0 0 PFIZER INC COM 717081103 50120 1728024 SH SOLE 8 1728024 0 0 PFIZER INC OPT 717081103 100775 3475000 SH Call SOLE 8 3475000 0 0 PFIZER INC OPT 717081103 74475 2568100 SH Put SOLE 8 2568100 0 0 PFIZER INC OPT 717081103 3376 116400 SH Call SOLE 9 116400 0 0 PFIZER INC COM 717081103 54562 1881430 SH SOLE 9 1881430 0 0 PFIZER INC COM 717081103 443 15261 SH SOLE 12 0 2585 12676 PFIZER INC COM 717081103 464 16000 SH DFND 20 0 0 16000 PFIZER INC COM 717081103 183532 6328711 SH SOLE 44 6328711 0 0 PFIZER INC COM 717081103 1969 67885 SH SOLE 57 0 0 67885 PFIZER INC COM 717081103 3010 103800 SH DFND 60 103800 0 0 PFIZER INC COM 717081103 145 5000 SH SOLE 66 0 5000 0 PFIZER INC COM 717081103 41 1400 SH DFND 68 1400 0 0 PFIZER INC COM 717081103 193 6650 SH SOLE 99 6650 0 0 PG&ampE CORP COM 69331C108 19 400 SH SOLE 1 400 0 0 PG&ampE CORP OPT 69331C108 72 1500 SH Put SOLE 8 1500 0 0 PG&ampE CORP OPT 69331C108 874 18200 SH Call SOLE 8 18200 0 0 PG&ampE CORP COM 69331C108 3282 68218 SH SOLE 8 68218 0 0 PG&ampE CORP COM 69331C108 11130 231884 SH SOLE 9 231884 0 0 PG&ampE CORP COM 69331C108 19292 401959 SH SOLE 44 401959 0 0 PGT INC COM 69336V101 9 977 SH SOLE 44 977 0 0 PHARMACYCLICS INC OPT 716933106 2127 23900 SH Call SOLE 8 23900 0 0 PHARMACYCLICS INC OPT 716933106 4557 51200 SH Put SOLE 8 51200 0 0 PHARMACYCLICS INC COM 716933106 2975 33442 SH SOLE 8 33442 0 0 PHARMACYCLICS INC COM 716933106 2175 24427 SH SOLE 44 24427 0 0 PHARMATHENE INC COM 71714G102 0 21 SH SOLE 8 21 0 0 PHARMERICA CORP COM 71714F104 0 1 SH SOLE 8 1 0 0 PHARMERICA CORP COM 71714F104 14 528 SH SOLE 44 528 0 0 PHH CORP COM 693320202 1139 51765 SH SOLE 8 51765 0 0 PHH CORP OPT 693320202 2 100 SH Put SOLE 8 100 0 0 PHH CORP BOND 693320AQ6 614 315000 PRN SOLE 8 0 0 315000 PHH CORP BOND 693320AN3 188 188000 PRN SOLE 8 0 0 188000 PHH CORP OPT 693320202 557 25300 SH Call SOLE 8 25300 0 0 PHH CORP COM 693320202 550 25000 SH SOLE 34 25000 0 0 PHH CORP COM 693320202 1288 58583 SH SOLE 44 58583 0 0 PHI INC COM 69336T205 4 87 SH SOLE 8 87 0 0 PHI INC COM 69336T205 10 219 SH SOLE 44 219 0 0 PHIBRO ANIMAL HEALTH CORP COM 71742Q106 7 322 SH SOLE 44 322 0 0 PHILIP MORRIS INTL INC COM 718172109 3399 40467 SH SOLE 1 19558 20909 0 PHILIP MORRIS INTL INC COM 718172109 10036 119432 SH SOLE 8 119432 0 0 PHILIP MORRIS INTL INC OPT 718172109 68317 813300 SH Call SOLE 8 813300 0 0 PHILIP MORRIS INTL INC OPT 718172109 47014 559700 SH Put SOLE 8 559700 0 0 PHILIP MORRIS INTL INC COM 718172109 4069 48439 SH SOLE 9 48439 0 0 PHILIP MORRIS INTL INC COM 718172109 81 970 SH OTR 10 970 0 0 PHILIP MORRIS INTL INC COM 718172109 702 8359 SH SOLE 12 0 2467 5892 PHILIP MORRIS INTL INC COM 718172109 1586 18882 SH SOLE 20 0 18882 0 PHILIP MORRIS INTL INC COM 718172109 278 3310 SH DFND 20 0 0 3310 PHILIP MORRIS INTL INC COM 718172109 672 8000 SH SOLE 42 8000 0 0 PHILIP MORRIS INTL INC COM 718172109 79803 950019 SH SOLE 44 950019 0 0 PHILIP MORRIS INTL INC COM 718172109 40 480 SH SOLE 56 480 0 0 PHILIP MORRIS INTL INC COM 718172109 1064 12663 SH SOLE 57 0 0 12663 PHILIP MORRIS INTL INC COM 718172109 275 3275 SH SOLE 99 3275 0 0 PHILLIPS 66 COM 718546104 16 200 SH SOLE 1 200 0 0 PHILLIPS 66 COM 718546104 8710 108882 SH SOLE 8 108882 0 0 PHILLIPS 66 OPT 718546104 7760 97000 SH Put SOLE 8 97000 0 0 PHILLIPS 66 OPT 718546104 16872 210900 SH Call SOLE 8 210900 0 0 PHILLIPS 66 COM 718546104 384 4800 SH SOLE 9 4800 0 0 PHILLIPS 66 COM 718546104 663709 8296356 SH SOLE 44 8296356 0 0 PHILLIPS 66 COM 718546104 32 401 SH SOLE 99 401 0 0 PHILLIPS 66 PARTNERS LP COM 718549207 17519 233568 SH SOLE 8 233568 0 0 PHILLIPS 66 PARTNERS LP COM 718549207 1346 17940 SH SOLE 32 17940 0 0 PHILLIPS 66 PARTNERS LP COM 718549207 8 100 SH SOLE 44 100 0 0 PHOENIX COS INC NEW COM 71902E604 302 6295 SH SOLE 44 6295 0 0 PHOENIX NEW MEDIA LTD ADR 71910C103 35 3500 SH SOLE 44 3500 0 0 PHOTOMEDEX INC COM 719358301 2 252 SH SOLE 44 252 0 0 PHOTRONICS INC COM 719405102 10 1209 SH SOLE 44 1209 0 0 PHYSICIANS RLTY TR TRUS 71943U104 93 6651 SH SOLE 8 6651 0 0 PHYSICIANS RLTY TR TRUS 71943U104 8 569 SH SOLE 44 569 0 0 PICO HLDGS INC COM 693366205 10 447 SH SOLE 44 447 0 0 PIEDMONT NAT GAS INC COM 720186105 21 569 SH SOLE 8 569 0 0 PIEDMONT NAT GAS INC OPT 720186105 22 600 SH Call SOLE 8 600 0 0 PIEDMONT NAT GAS INC COM 720186105 547 14800 SH SOLE 44 14800 0 0 PIEDMONT OFFICE REALTY TR IN TRUS 720190206 1 81 SH SOLE 8 81 0 0 PIEDMONT OFFICE REALTY TR IN TRUS 720190206 11298 627696 SH SOLE 44 627696 0 0 PIER 1 IMPORTS INC OPT 720279108 564 37600 SH Put SOLE 8 37600 0 0 PIER 1 IMPORTS INC OPT 720279108 84 5600 SH Call SOLE 8 5600 0 0 PIER 1 IMPORTS INC COM 720279108 265 17611 SH SOLE 8 17611 0 0 PIER 1 IMPORTS INC COM 720279108 103 6797 SH SOLE 44 6797 0 0 PIER 1 IMPORTS INC COM 720279108 38 2500 SH SOLE 57 0 0 2500 PIKE CORP COM 721283109 16 1996 SH SOLE 8 1996 0 0 PIKE CORP COM 721283109 4 545 SH SOLE 44 545 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1062 39330 SH SOLE 8 39330 0 0 PILGRIMS PRIDE CORP NEW OPT 72147K108 370 13700 SH Call SOLE 8 13700 0 0 PILGRIMS PRIDE CORP NEW OPT 72147K108 770 28500 SH Put SOLE 8 28500 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 88 3253 SH SOLE 44 3253 0 0 PIMCO DYNAMIC CR INCOME FD FUND 72202D106 8373 364271 SH SOLE 8 364271 0 0 PIMCO DYNAMIC INCOME FD FUND 72201Y101 6983 205153 SH SOLE 8 205153 0 0 PIMCO ETF TR FUND 72201R775 994 9139 SH SOLE 8 9139 0 0 PIMCO ETF TR FUND 72201R783 28 263 SH SOLE 8 263 0 0 PIMCO ETF TR FUND 72201R775 138 1267 SH DFND 20 0 0 1267 PIMCO ETF TR FUND 72201R783 331 3121 SH DFND 20 0 0 3121 PINNACLE ENTMT INC COM 723456109 1310 52411 SH SOLE 1 52411 0 0 PINNACLE ENTMT INC OPT 723456109 278 11100 SH Call SOLE 8 11100 0 0 PINNACLE ENTMT INC OPT 723456109 78 3100 SH Put SOLE 8 3100 0 0 PINNACLE ENTMT INC COM 723456109 1 56 SH SOLE 8 56 0 0 PINNACLE ENTMT INC COM 723456109 140 5589 SH SOLE 44 5589 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 39 1009 SH SOLE 8 1009 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 27 694 SH SOLE 44 694 0 0 PINNACLE FOODS INC DEL COM 72348P104 3283 102600 SH SOLE 1 102600 0 0 PINNACLE FOODS INC DEL OPT 72348P104 640 20000 SH Put SOLE 8 20000 0 0 PINNACLE FOODS INC DEL COM 72348P104 778 24307 SH SOLE 8 24307 0 0 PINNACLE FOODS INC DEL COM 72348P104 21962 686316 SH SOLE 44 686316 0 0 PINNACLE WEST CAP CORP COM 723484101 595 10430 SH SOLE 1 10430 0 0 PINNACLE WEST CAP CORP COM 723484101 669 11726 SH SOLE 8 11726 0 0 PINNACLE WEST CAP CORP COM 723484101 156 2745 SH SOLE 9 2745 0 0 PINNACLE WEST CAP CORP COM 723484101 5688 99804 SH SOLE 44 99804 0 0 PIONEER ENERGY SVCS CORP OPT 723664108 43 2500 SH Call SOLE 8 2500 0 0 PIONEER ENERGY SVCS CORP COM 723664108 119 6982 SH SOLE 8 6982 0 0 PIONEER ENERGY SVCS CORP OPT 723664108 31 1800 SH Put SOLE 8 1800 0 0 PIONEER ENERGY SVCS CORP COM 723664108 520 30588 SH SOLE 44 30588 0 0 PIONEER NAT RES CO COM 723787107 11293 49300 SH SOLE 8 49300 0 0 PIONEER NAT RES CO OPT 723787107 42136 184000 SH Put SOLE 8 184000 0 0 PIONEER NAT RES CO OPT 723787107 36984 161500 SH Call SOLE 8 161500 0 0 PIONEER NAT RES CO COM 723787107 17011 74283 SH SOLE 44 74283 0 0 PIPER JAFFRAY COS COM 724078100 1733 33988 SH SOLE 1 33988 0 0 PIPER JAFFRAY COS COM 724078100 0 9 SH SOLE 8 9 0 0 PIPER JAFFRAY COS COM 724078100 15 315 SH SOLE 44 315 0 0 PITNEY BOWES INC COM 724479100 200 7400 SH SOLE 1 7400 0 0 PITNEY BOWES INC COM 724479100 171 6341 SH SOLE 8 6341 0 0 PITNEY BOWES INC OPT 724479100 2679 99200 SH Put SOLE 8 99200 0 0 PITNEY BOWES INC OPT 724479100 8023 297100 SH Call SOLE 8 297100 0 0 PITNEY BOWES INC COM 724479100 0 12 SH SOLE 9 12 0 0 PITNEY BOWES INC COM 724479100 8387 310608 SH SOLE 44 310608 0 0 PIXELWORKS INC COM 72581M305 61 8763 SH SOLE 8 8763 0 0 PIXELWORKS INC OPT 72581M305 27 3800 SH Call SOLE 8 3800 0 0 PIXELWORKS INC OPT 72581M305 90 12800 SH Put SOLE 8 12800 0 0 PIXELWORKS INC COM 72581M305 51 7300 SH SOLE 44 7300 0 0 PLAINS ALL AMERN PIPELINE L COM 726503105 57867 964406 SH SOLE 8 964406 0 0 PLAINS ALL AMERN PIPELINE L OPT 726503105 1776 29600 SH Call SOLE 8 29600 0 0 PLAINS ALL AMERN PIPELINE L OPT 726503105 336 5600 SH Put SOLE 8 5600 0 0 PLAINS ALL AMERN PIPELINE L COM 726503105 53795 896585 SH SOLE 32 896585 0 0 PLAINS ALL AMERN PIPELINE L COM 726503105 6 100 SH SOLE 44 100 0 0 PLAINS GP HLDGS L P COM 72651A108 16878 544502 SH SOLE 8 544502 0 0 PLAINS GP HLDGS L P COM 72651A108 7133 230088 SH SOLE 32 230088 0 0 PLANET PAYMENT INC COM U72603118 32 16110 SH SOLE 8 16110 0 0 PLANET PAYMENT INC COM U72603118 1 604 SH SOLE 44 604 0 0 PLANTRONICS INC NEW COM 727493108 1208 25176 SH SOLE 1 25176 0 0 PLANTRONICS INC NEW COM 727493108 212 4427 SH SOLE 8 4427 0 0 PLANTRONICS INC NEW COM 727493108 251 5240 SH SOLE 44 5240 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 80 2852 SH SOLE 44 2852 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 224 3502 SH SOLE 8 3502 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 37 583 SH SOLE 44 583 0 0 PLEXUS CORP COM 729132100 1489 34632 SH SOLE 1 34632 0 0 PLEXUS CORP COM 729132100 51 1201 SH SOLE 8 1201 0 0 PLEXUS CORP COM 729132100 410 9546 SH SOLE 44 9546 0 0 PLUG POWER INC OPT 72919P202 1629 407300 SH Call SOLE 8 407300 0 0 PLUG POWER INC OPT 72919P202 1149 287300 SH Put SOLE 8 287300 0 0 PLUG POWER INC COM 72919P202 15 3706 SH SOLE 8 3706 0 0 PLUG POWER INC COM 72919P202 16 3926 SH SOLE 44 3926 0 0 PLUM CREEK TIMBER CO INC COM 729251108 3047 67700 SH SOLE 1 67700 0 0 PLUM CREEK TIMBER CO INC OPT 729251108 1531 34000 SH Call SOLE 8 34000 0 0 PLUM CREEK TIMBER CO INC OPT 729251108 1234 27400 SH Put SOLE 8 27400 0 0 PLUM CREEK TIMBER CO INC TRUS 729251108 1403 31140 SH SOLE 8 31140 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1688 37500 SH SOLE 9 37500 0 0 PLUM CREEK TIMBER CO INC TRUS 729251108 3804 84536 SH SOLE 44 84536 0 0 PLX TECHNOLOGY INC COM 693417107 19 3221 SH SOLE 8 3221 0 0 PLY GEM HLDGS INC OPT 72941W100 10 1000 SH Call SOLE 8 1000 0 0 PLY GEM HLDGS INC COM 72941W100 183 18309 SH SOLE 8 18309 0 0 PLY GEM HLDGS INC OPT 72941W100 43 4300 SH Put SOLE 8 4300 0 0 PLY GEM HLDGS INC COM 72941W100 4 439 SH SOLE 44 439 0 0 PMC-SIERRA INC OPT 69344F106 25 3600 SH Call SOLE 8 3600 0 0 PMC-SIERRA INC COM 69344F106 277 39537 SH SOLE 8 39537 0 0 PMC-SIERRA INC COM 69344F106 399 57032 SH SOLE 44 57032 0 0 PNC FINL SVCS GROUP INC OPT 693475105 6577 73900 SH Call SOLE 8 73900 0 0 PNC FINL SVCS GROUP INC COM 693475105 215 2418 SH SOLE 8 2418 0 0 PNC FINL SVCS GROUP INC OPT 693475105 3570 40100 SH Put SOLE 8 40100 0 0 PNC FINL SVCS GROUP INC COM 693475105 8 93 SH SOLE 9 93 0 0 PNC FINL SVCS GROUP INC COM 693475105 33267 373792 SH SOLE 44 373792 0 0 PNM RES INC COM 69349H107 12 401 SH SOLE 8 401 0 0 PNM RES INC COM 69349H107 860 29628 SH SOLE 44 29628 0 0 POLARIS INDS INC OPT 731068102 2444 18800 SH Call SOLE 8 18800 0 0 POLARIS INDS INC COM 731068102 1123 8642 SH SOLE 8 8642 0 0 POLARIS INDS INC OPT 731068102 1963 15100 SH Put SOLE 8 15100 0 0 POLARIS INDS INC COM 731068102 2673 20552 SH SOLE 44 20552 0 0 POLYCOM INC OPT 73172K104 59 4900 SH Put SOLE 8 4900 0 0 POLYCOM INC OPT 73172K104 86 7200 SH Call SOLE 8 7200 0 0 POLYCOM INC COM 73172K104 1134 94535 SH SOLE 44 94535 0 0 POLYONE CORP COM 73179P106 28 677 SH SOLE 8 677 0 0 POLYONE CORP COM 73179P106 132 3144 SH SOLE 44 3144 0 0 POLYPORE INTL INC OPT 73179V103 108 2300 SH Put SOLE 8 2300 0 0 POLYPORE INTL INC OPT 73179V103 291 6200 SH Call SOLE 8 6200 0 0 POLYPORE INTL INC COM 73179V103 24 512 SH SOLE 8 512 0 0 POLYPORE INTL INC COM 73179V103 3669 78060 SH SOLE 44 78060 0 0 POOL CORPORATION OPT 73278L105 56 1000 SH Call SOLE 8 1000 0 0 POOL CORPORATION COM 73278L105 39 703 SH SOLE 8 703 0 0 POOL CORPORATION COM 73278L105 49 877 SH SOLE 44 877 0 0 POPEYES LA KITCHEN INC COM 732872106 72 1668 SH SOLE 8 1668 0 0 POPEYES LA KITCHEN INC COM 732872106 18 415 SH SOLE 44 415 0 0 POPULAR INC OPT 733174700 4056 119300 SH Put SOLE 8 119300 0 0 POPULAR INC COM 733174700 137 4037 SH SOLE 8 4037 0 0 POPULAR INC OPT 733174700 1071 31500 SH Call SOLE 8 31500 0 0 POPULAR INC COM 733174700 1108 32589 SH SOLE 44 32589 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1 17 SH SOLE 8 17 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1965 33300 SH SOLE 34 33300 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 52 878 SH SOLE 44 878 0 0 PORTLAND GEN ELEC CO COM 736508847 548 16112 SH SOLE 1 16112 0 0 PORTLAND GEN ELEC CO COM 736508847 5743 168898 SH SOLE 8 168898 0 0 PORTLAND GEN ELEC CO COM 736508847 788 23177 SH SOLE 44 23177 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 168 5842 SH SOLE 8 5842 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 163 5595 SH SOLE 44 5595 0 0 POSCO ADR 693483109 681 9196 SH SOLE 1 0 9196 0 POSCO ADR 693483109 12 161 SH SOLE 8 161 0 0 POSCO ADR 693483109 532 7191 SH SOLE 9 7191 0 0 POSCO ADR 693483109 806 10888 SH SOLE 12 0 10888 0 POSCO ADR 693483109 327 4414 SH SOLE 66 0 4414 0 POST HLDGS INC OPT 737446104 4150 83000 SH Call SOLE 8 83000 0 0 POST HLDGS INC COM 737446104 987 19716 SH SOLE 8 19716 0 0 POST HLDGS INC COM 737446104 28395 567900 SH SOLE 34 567900 0 0 POST HLDGS INC COM 737446104 2210 44191 SH SOLE 44 44191 0 0 POST PPTYS INC TRUS 737464107 15 274 SH SOLE 8 274 0 0 POST PPTYS INC TRUS 737464107 11216 211636 SH SOLE 44 211636 0 0 POTASH CORP SASK INC COM 73755L107 5968 161294 SH SOLE 1 161294 0 0 POTASH CORP SASK INC OPT 73755L107 32464 877400 SH Call SOLE 8 877400 0 0 POTASH CORP SASK INC COM 73755L107 9720 262596 SH SOLE 8 262596 0 0 POTASH CORP SASK INC OPT 73755L107 7089 191600 SH Put SOLE 8 191600 0 0 POTASH CORP SASK INC COM 73755L107 12195 329602 SH SOLE 9 329602 0 0 POTASH CORP SASK INC COM 73755L107 1227 33155 SH SOLE 44 33155 0 0 POTASH CORP SASK INC COM 73755L107 48 1305 SH SOLE 99 1305 0 0 POTBELLY CORP COM 73754Y100 573 38172 SH SOLE 8 38172 0 0 POTBELLY CORP COM 73754Y100 4 301 SH SOLE 44 301 0 0 POTLATCH CORP NEW TRUS 737630103 204 4986 SH SOLE 8 4986 0 0 POTLATCH CORP NEW TRUS 737630103 188 4602 SH SOLE 44 4602 0 0 POWELL INDS INC COM 739128106 101 1548 SH SOLE 8 1548 0 0 POWELL INDS INC COM 739128106 12 183 SH SOLE 44 183 0 0 POWER INTEGRATIONS INC COM 739276103 31 543 SH SOLE 44 543 0 0 POWER SOLUTIONS INTL INC COM 73933G202 7 99 SH SOLE 44 99 0 0 POWERSECURE INTL INC OPT 73936N105 53 5900 SH Call SOLE 8 5900 0 0 POWERSECURE INTL INC COM 73936N105 242 26897 SH SOLE 8 26897 0 0 POWERSECURE INTL INC OPT 73936N105 32 3600 SH Put SOLE 8 3600 0 0 POWERSECURE INTL INC COM 73936N105 3 400 SH SOLE 44 400 0 0 POWERSHARES DB CMDTY IDX TRA FUND 73935S105 12247 471079 SH SOLE 8 471079 0 0 POWERSHARES DB CMDTY IDX TRA FUND 73935S105 1239 47687 SH SOLE 44 47687 0 0 POWERSHARES ETF TR II FUND 73937B779 295 8400 SH SOLE 8 8400 0 0 POWERSHARES ETF TRUST FUND 73935X583 200 2275 SH SOLE 8 2275 0 0 POWERSHARES ETF TRUST FUND 73935X575 113 4350 SH SOLE 8 4350 0 0 POWERSHARES ETF TRUST FUND 73935X567 1435 14311 SH SOLE 8 14311 0 0 POWERSHARES ETF TRUST FUND 73935X427 19 345 SH DFND 20 0 0 345 POWERSHARES ETF TRUST FUND 73935X401 7 235 SH SOLE 20 0 235 0 POWERSHARES ETF TRUST FUND 73935X690 40 1250 SH DFND 20 0 0 1250 POWERSHARES ETF TRUST FUND 73935X575 234 9000 SH DFND 20 0 0 9000 POWERSHARES ETF TRUST FUND 73935X575 28 1079 SH SOLE 44 1079 0 0 POWERSHARES ETF TRUST II FUND 73936Q769 713 29698 SH SOLE 8 29698 0 0 POWERSHARES ETF TRUST II FUND 73936Q769 60 2500 SH SOLE 9 2500 0 0 POWERSHARES ETF TRUST II FUND 73936Q843 3157 126263 SH SOLE 44 126263 0 0 POWERSHARES GLOBAL ETF TRUST FUND 73936T565 44 3165 SH SOLE 8 3165 0 0 POWERSHARES GLOBAL ETF TRUST FUND 73936T615 104 8000 SH SOLE 8 8000 0 0 POWERSHARES GLOBAL ETF TRUST FUND 73936T573 219 7536 SH SOLE 44 7536 0 0 POWERSHARES INDIA ETF TR FUND 73935L100 7 335 SH SOLE 8 335 0 0 POWERSHARES QQQ TRUST FUND 73935A104 15500 166640 SH SOLE 8 166640 0 0 POWERSHARES QQQ TRUST FUND 73935A104 10 110 SH SOLE 20 0 110 0 POWERSHARES QQQ TRUST FUND 73935A104 395 4249 SH DFND 20 0 0 4249 POWERSHARES QQQ TRUST FUND 73935A104 9079 97630 SH SOLE 44 97630 0 0 POWERSHARES QQQ TRUST FUND 73935A104 930 10000 SH SOLE 66 0 10000 0 POWERSHS DB MULTI SECT COMM FUND 73936B408 646 23914 SH SOLE 1 23914 0 0 POWERSHS DB MULTI SECT COMM OPT 73936B101 6 200 SH Call SOLE 8 200 0 0 POWERSHS DB MULTI SECT COMM OPT 73936B705 32 2000 SH Call SOLE 8 2000 0 0 POWERSHS DB MULTI SECT COMM FUND 73936B507 14 457 SH SOLE 8 457 0 0 POWERSHS DB MULTI SECT COMM FUND 73936B101 54 1808 SH SOLE 8 1808 0 0 POWERSHS DB MULTI SECT COMM FUND 73936B408 2523 93427 SH SOLE 8 93427 0 0 POWERSHS DB MULTI SECT COMM OPT 73936B200 60 1400 SH Call SOLE 8 1400 0 0 POWERSHS DB MULTI SECT COMM OPT 73936B408 2074 76800 SH Call SOLE 8 76800 0 0 POWERSHS DB MULTI SECT COMM OPT 73936B408 1031 38200 SH Put SOLE 8 38200 0 0 POWERSHS DB MULTI SECT COMM FUND 73936B705 0 14 SH SOLE 8 14 0 0 POWERSHS DB MULTI SECT COMM FUND 73936B408 27 1000 SH SOLE 44 1000 0 0 POWERSHS DB MULTI SECT COMM COM 73936B408 34 1250 SH DFND 60 1250 0 0 POWERSHS DB US DOLLAR INDEX OPT 73936D107 659 31400 SH Put SOLE 8 31400 0 0 POWERSHS DB US DOLLAR INDEX FUND 73936D206 23 847 SH SOLE 8 847 0 0 POWERSHS DB US DOLLAR INDEX OPT 73936D107 662 31500 SH Call SOLE 8 31500 0 0 POWERSHS DB US DOLLAR INDEX OPT 73936D206 5 200 SH Put SOLE 8 200 0 0 POWERSHS DB US DOLLAR INDEX FUND 73936D206 11 400 SH SOLE 44 400 0 0 POWERSHS DB US DOLLAR INDEX FUND 73936D107 29 1400 SH SOLE 44 1400 0 0 POZEN INC COM 73941U102 3 435 SH SOLE 44 435 0 0 PPG INDS INC COM 693506107 609 2900 SH SOLE 1 2900 0 0 PPG INDS INC OPT 693506107 5607 26700 SH Call SOLE 8 26700 0 0 PPG INDS INC COM 693506107 4948 23563 SH SOLE 8 23563 0 0 PPG INDS INC OPT 693506107 4914 23400 SH Put SOLE 8 23400 0 0 PPG INDS INC COM 693506107 1154 5495 SH SOLE 9 5495 0 0 PPG INDS INC COM 693506107 13887 66132 SH SOLE 44 66132 0 0 PPL CORP COM 69351T106 1738 49650 SH SOLE 1 47807 1843 0 PPL CORP OPT 69351T106 7397 211300 SH Call SOLE 8 211300 0 0 PPL CORP COM 69351T106 26680 762240 SH SOLE 8 762240 0 0 PPL CORP OPT 69351T106 1033 29500 SH Put SOLE 8 29500 0 0 PPL CORP COM 69351T106 974 27811 SH SOLE 9 27811 0 0 PPL CORP COM 69351T106 26 750 SH DFND 20 0 0 750 PPL CORP COM 69351T106 18458 527326 SH SOLE 44 527326 0 0 PRAXAIR INC COM 74005P104 53 400 SH SOLE 1 400 0 0 PRAXAIR INC OPT 74005P104 3537 26800 SH Call SOLE 8 26800 0 0 PRAXAIR INC COM 74005P104 2596 19655 SH SOLE 8 19655 0 0 PRAXAIR INC OPT 74005P104 4382 33200 SH Put SOLE 8 33200 0 0 PRAXAIR INC COM 74005P104 17241 130623 SH SOLE 44 130623 0 0 PRECISION CASTPARTS CORP COM 740189105 50 200 SH SOLE 1 200 0 0 PRECISION CASTPARTS CORP OPT 740189105 2293 9100 SH Call SOLE 8 9100 0 0 PRECISION CASTPARTS CORP COM 740189105 532 2109 SH SOLE 8 2109 0 0 PRECISION CASTPARTS CORP OPT 740189105 2193 8700 SH Put SOLE 8 8700 0 0 PRECISION CASTPARTS CORP COM 740189105 61 242 SH SOLE 9 242 0 0 PRECISION CASTPARTS CORP COM 740189105 14506 57561 SH SOLE 44 57561 0 0 PRECISION DRILLING CORP OPT 74022D308 43 3100 SH Call SOLE 8 3100 0 0 PRECISION DRILLING CORP OPT 74022D308 11 800 SH Put SOLE 8 800 0 0 PRECISION DRILLING CORP COM 74022D308 154 11035 SH SOLE 8 11035 0 0 PRECISION DRILLING CORP COM 74022D308 84 6019 SH SOLE 9 6019 0 0 PRECISION DRILLING CORP COM 74022D308 350 25000 SH SOLE 57 0 0 25000 PREFERRED BK LOS ANGELES CA COM 740367404 43 1858 SH SOLE 8 1858 0 0 PREFERRED BK LOS ANGELES CA COM 740367404 5 213 SH SOLE 44 213 0 0 PREFORMED LINE PRODS CO COM 740444104 27 513 SH SOLE 8 513 0 0 PREFORMED LINE PRODS CO COM 740444104 2 51 SH SOLE 44 51 0 0 PREMIER INC COM 74051N102 73 2508 SH SOLE 44 2508 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 11 849 SH SOLE 44 849 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1524 46175 SH SOLE 8 46175 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 33 1013 SH SOLE 44 1013 0 0 PRETIUM RES INC COM 74139C102 0 41 SH SOLE 8 41 0 0 PRETIUM RES INC COM 74139C102 1 100 SH SOLE 9 100 0 0 PRGX GLOBAL INC COM 69357C503 78 12968 SH SOLE 8 12968 0 0 PRGX GLOBAL INC COM 69357C503 3 485 SH SOLE 44 485 0 0 PRICE T ROWE GROUP INC COM 74144T108 6079 72364 SH SOLE 1 72364 0 0 PRICE T ROWE GROUP INC COM 74144T108 1427 17012 SH SOLE 8 17012 0 0 PRICE T ROWE GROUP INC OPT 74144T108 4108 48900 SH Put SOLE 8 48900 0 0 PRICE T ROWE GROUP INC OPT 74144T108 2596 30900 SH Call SOLE 8 30900 0 0 PRICE T ROWE GROUP INC COM 74144T108 128 1525 SH SOLE 9 1525 0 0 PRICE T ROWE GROUP INC COM 74144T108 8263 98365 SH SOLE 44 98365 0 0 PRICELINE GRP INC COM 741503403 132 110 SH SOLE 1 110 0 0 PRICELINE GRP INC OPT 741503403 92510 76900 SH Put SOLE 8 76900 0 0 PRICELINE GRP INC COM 741503403 14891 12378 SH SOLE 8 12378 0 0 PRICELINE GRP INC BOND 741503AQ9 281 199000 PRN SOLE 8 0 0 199000 PRICELINE GRP INC OPT 741503403 99849 83000 SH Call SOLE 8 83000 0 0 PRICELINE GRP INC BOND 741503AN6 32 8000 PRN SOLE 8 0 0 8000 PRICELINE GRP INC COM 741503403 241 200 SH SOLE 34 200 0 0 PRICELINE GRP INC COM 741503403 43586 36232 SH SOLE 44 36232 0 0 PRICESMART INC OPT 741511109 1035 11900 SH Put SOLE 8 11900 0 0 PRICESMART INC COM 741511109 507 5826 SH SOLE 8 5826 0 0 PRICESMART INC OPT 741511109 444 5100 SH Call SOLE 8 5100 0 0 PRICESMART INC COM 741511109 109 1249 SH SOLE 44 1249 0 0 PRIMERICA INC COM 74164M108 306 6515 SH SOLE 8 6515 0 0 PRIMERICA INC COM 74164M108 1184 25187 SH SOLE 44 25187 0 0 PRIMERO MNG CORP COM 74164W106 6 700 SH SOLE 8 700 0 0 PRIMORIS SVCS CORP COM 74164F103 40 1420 SH SOLE 8 1420 0 0 PRIMORIS SVCS CORP COM 74164F103 19 686 SH SOLE 44 686 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 110 2200 SH SOLE 1 2200 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 16 320 SH SOLE 8 320 0 0 PRINCIPAL FINL GROUP INC OPT 74251V102 370 7400 SH Call SOLE 8 7400 0 0 PRINCIPAL FINL GROUP INC OPT 74251V102 345 6900 SH Put SOLE 8 6900 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 44 891 SH SOLE 9 891 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 8102 162049 SH SOLE 44 162049 0 0 PRIVATEBANCORP INC COM 742962103 41 1417 SH SOLE 8 1417 0 0 PRIVATEBANCORP INC COM 742962103 38 1305 SH SOLE 44 1305 0 0 PROASSURANCE CORP COM 74267C106 129 2915 SH SOLE 8 2915 0 0 PROASSURANCE CORP COM 74267C106 71 1620 SH SOLE 44 1620 0 0 PROCERA NETWORKS INC COM 74269U203 3 366 SH SOLE 44 366 0 0 PROCTER &amp GAMBLE CO COM 742718109 15555 199425 SH SOLE 1 181728 17697 0 PROCTER &amp GAMBLE CO OPT 742718109 7800 100000 SH Put SOLE 1 100000 0 0 PROCTER &amp GAMBLE CO OPT 742718109 19500 250000 SH Call SOLE 1 250000 0 0 PROCTER &amp GAMBLE CO COM 742718109 26416 338585 SH SOLE 8 338585 0 0 PROCTER &amp GAMBLE CO OPT 742718109 61143 783900 SH Call SOLE 8 783900 0 0 PROCTER &amp GAMBLE CO OPT 742718109 43205 553900 SH Put SOLE 8 553900 0 0 PROCTER &amp GAMBLE CO OPT 742718109 19500 250000 SH Call SOLE 9 250000 0 0 PROCTER &amp GAMBLE CO COM 742718109 17864 229028 SH SOLE 9 229028 0 0 PROCTER &amp GAMBLE CO COM 742718109 1466 18789 SH SOLE 12 0 0 18789 PROCTER &amp GAMBLE CO COM 742718109 12 159 SH SOLE 20 0 159 0 PROCTER &amp GAMBLE CO COM 742718109 468 6000 SH SOLE 42 6000 0 0 PROCTER &amp GAMBLE CO COM 742718109 162037 2077378 SH SOLE 44 2077378 0 0 PROCTER &amp GAMBLE CO COM 742718109 1647 21110 SH SOLE 57 0 0 21110 PROCTER &amp GAMBLE CO COM 742718109 1400 17951 SH DFND 60 17951 0 0 PROCTER &amp GAMBLE CO COM 742718109 259 3319 SH DFND 71 3319 0 0 PROCTER &amp GAMBLE CO COM 742718109 396 5078 SH SOLE 99 5078 0 0 PROFIRE ENERGY INC COM 74316X101 1 232 SH SOLE 8 232 0 0 PROFIRE ENERGY INC COM 74316X101 1 293 SH SOLE 44 293 0 0 PROGENICS PHARMACEUTICALS IN OPT 743187106 64 15900 SH Call SOLE 8 15900 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 32 8053 SH SOLE 8 8053 0 0 PROGENICS PHARMACEUTICALS IN OPT 743187106 22 5500 SH Put SOLE 8 5500 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 36 9012 SH SOLE 44 9012 0 0 PROGRESS SOFTWARE CORP COM 743312100 92 3821 SH SOLE 8 3821 0 0 PROGRESS SOFTWARE CORP COM 743312100 342 14244 SH SOLE 44 14244 0 0 PROGRESSIVE CORP OHIO COM 743315103 5124 204978 SH SOLE 1 204978 0 0 PROGRESSIVE CORP OHIO OPT 743315103 183 7300 SH Put SOLE 8 7300 0 0 PROGRESSIVE CORP OHIO OPT 743315103 273 10900 SH Call SOLE 8 10900 0 0 PROGRESSIVE CORP OHIO COM 743315103 344 13751 SH SOLE 8 13751 0 0 PROGRESSIVE CORP OHIO COM 743315103 0 18 SH SOLE 9 18 0 0 PROGRESSIVE CORP OHIO COM 743315103 7732 309288 SH SOLE 44 309288 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 0 16 SH SOLE 8 16 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 51 2051 SH SOLE 9 2051 0 0 PROLOGIS INC COM 74340W103 6518 158972 SH SOLE 1 158972 0 0 PROLOGIS INC OPT 74340W103 677 16500 SH Put SOLE 8 16500 0 0 PROLOGIS INC TRUS 74340W103 14025 342047 SH SOLE 8 342047 0 0 PROLOGIS INC OPT 74340W103 1353 33000 SH Call SOLE 8 33000 0 0 PROLOGIS INC COM 74340W103 85 2081 SH SOLE 9 2081 0 0 PROLOGIS INC TRUS 74340W103 86818 2117477 SH SOLE 44 2117477 0 0 PROOFPOINT INC COM 743424103 27 724 SH SOLE 44 724 0 0 PROS HOLDINGS INC COM 74346Y103 11 417 SH SOLE 8 417 0 0 PROS HOLDINGS INC COM 74346Y103 12 461 SH SOLE 44 461 0 0 PROSENSA HLDG N V COM N71546100 296 24652 SH SOLE 8 24652 0 0 PROSHARES TR FUND 74348A319 149 3469 SH SOLE 8 3469 0 0 PROSHARES TR FUND 74348A475 6 159 SH SOLE 8 159 0 0 PROSHARES TR OPT 74347R719 53 600 SH Call SOLE 8 600 0 0 PROSHARES TR OPT 74347X302 8 100 SH Call SOLE 8 100 0 0 PROSHARES TR OPT 74347X625 72 800 SH Call SOLE 8 800 0 0 PROSHARES TR OPT 74347X831 1783 24100 SH Call SOLE 8 24100 0 0 PROSHARES TR OPT 74348A418 933 21700 SH Put SOLE 8 21700 0 0 PROSHARES TR FUND 74347B201 3045 50726 SH SOLE 8 50726 0 0 PROSHARES TR FUND 74347R701 34 1359 SH SOLE 8 1359 0 0 PROSHARES TR FUND 74347R719 1127 12808 SH SOLE 8 12808 0 0 PROSHARES TR FUND 74348A871 8 510 SH SOLE 8 510 0 0 PROSHARES TR OPT 74347R503 92 4000 SH Put SOLE 8 4000 0 0 PROSHARES TR OPT 74347X625 342 3800 SH Put SOLE 8 3800 0 0 PROSHARES TR OPT 74347X633 2747 21800 SH Put SOLE 8 21800 0 0 PROSHARES TR OPT 74347X831 1924 26000 SH Put SOLE 8 26000 0 0 PROSHARES TR OPT 74347X880 200 3700 SH Call SOLE 8 3700 0 0 PROSHARES TR OPT 74348A350 295 5000 SH Call SOLE 8 5000 0 0 PROSHARES TR OPT 74348A434 5 100 SH Put SOLE 8 100 0 0 PROSHARES TR FUND 74347R206 1863 16486 SH SOLE 8 16486 0 0 PROSHARES TR FUND 74347R503 160 6958 SH SOLE 8 6958 0 0 PROSHARES TR FUND 74347R842 143 1606 SH SOLE 8 1606 0 0 PROSHARES TR FUND 74347X625 13 140 SH SOLE 8 140 0 0 PROSHARES TR FUND 74348A350 311 5275 SH SOLE 8 5275 0 0 PROSHARES TR FUND 74348A434 52 1008 SH SOLE 8 1008 0 0 PROSHARES TR OPT 74347B201 47136 785600 SH Call SOLE 8 785600 0 0 PROSHARES TR OPT 74347R107 3853 33500 SH Put SOLE 8 33500 0 0 PROSHARES TR OPT 74347R206 1526 13500 SH Put SOLE 8 13500 0 0 PROSHARES TR OPT 74347X138 3 100 SH Call SOLE 8 100 0 0 PROSHARES TR OPT 74347X146 39 2600 SH Put SOLE 8 2600 0 0 PROSHARES TR OPT 74347X864 2223 19500 SH Put SOLE 8 19500 0 0 PROSHARES TR OPT 74348A319 119 2775 SH Put SOLE 8 2775 0 0 PROSHARES TR OPT 74348A590 358 14300 SH Call SOLE 8 14300 0 0 PROSHARES TR OPT 74348A871 2 100 SH Call SOLE 8 100 0 0 PROSHARES TR FUND 74347R107 655 5694 SH SOLE 8 5694 0 0 PROSHARES TR FUND 74347R305 1343 11283 SH SOLE 8 11283 0 0 PROSHARES TR FUND 74347X146 59 3950 SH SOLE 8 3950 0 0 PROSHARES TR FUND 74348A418 704 16368 SH SOLE 8 16368 0 0 PROSHARES TR OPT 74347R305 286 2400 SH Call SOLE 8 2400 0 0 PROSHARES TR OPT 74347R669 8 100 SH Put SOLE 8 100 0 0 PROSHARES TR OPT 74347R693 1127 8600 SH Call SOLE 8 8600 0 0 PROSHARES TR OPT 74347R842 498 5600 SH Put SOLE 8 5600 0 0 PROSHARES TR OPT 74348A350 195 3300 SH Put SOLE 8 3300 0 0 PROSHARES TR OPT 74348A525 85 2300 SH Call SOLE 8 2300 0 0 PROSHARES TR FUND 74347R693 100 765 SH SOLE 8 765 0 0 PROSHARES TR FUND 74347X880 54 991 SH SOLE 8 991 0 0 PROSHARES TR OPT 74347R719 818 9300 SH Put SOLE 8 9300 0 0 PROSHARES TR OPT 74347X302 16 200 SH Put SOLE 8 200 0 0 PROSHARES TR OPT 74348A418 926 21525 SH Call SOLE 8 21525 0 0 PROSHARES TR OPT 74348A426 734 14975 SH Put SOLE 8 14975 0 0 PROSHARES TR OPT 74348A442 763 16225 SH Call SOLE 8 16225 0 0 PROSHARES TR OPT 74348A442 148 3150 SH Put SOLE 8 3150 0 0 PROSHARES TR OPT 74348A525 33 900 SH Put SOLE 8 900 0 0 PROSHARES TR FUND 74347X153 12 713 SH SOLE 8 713 0 0 PROSHARES TR FUND 74347X575 3 168 SH SOLE 8 168 0 0 PROSHARES TR FUND 74347X633 84 667 SH SOLE 8 667 0 0 PROSHARES TR OPT 74347R107 5877 51100 SH Call SOLE 8 51100 0 0 PROSHARES TR OPT 74347R206 1277 11300 SH Call SOLE 8 11300 0 0 PROSHARES TR OPT 74347R701 155 6200 SH Call SOLE 8 6200 0 0 PROSHARES TR OPT 74347X138 8 300 SH Put SOLE 8 300 0 0 PROSHARES TR OPT 74347X146 32 2100 SH Call SOLE 8 2100 0 0 PROSHARES TR OPT 74347X633 1046 8300 SH Call SOLE 8 8300 0 0 PROSHARES TR OPT 74347X864 3819 33500 SH Call SOLE 8 33500 0 0 PROSHARES TR OPT 74347X880 1172 21700 SH Put SOLE 8 21700 0 0 PROSHARES TR OPT 74348A590 58 2300 SH Put SOLE 8 2300 0 0 PROSHARES TR FUND 74347R818 39 359 SH SOLE 8 359 0 0 PROSHARES TR FUND 74348A442 1013 21566 SH SOLE 8 21566 0 0 PROSHARES TR OPT 74347B300 14983 599300 SH Call SOLE 8 599300 0 0 PROSHARES TR OPT 74347R305 1321 11100 SH Put SOLE 8 11100 0 0 PROSHARES TR OPT 74347R503 345 15000 SH Call SOLE 8 15000 0 0 PROSHARES TR OPT 74347R693 79 600 SH Put SOLE 8 600 0 0 PROSHARES TR OPT 74347R776 274 4900 SH Call SOLE 8 4900 0 0 PROSHARES TR OPT 74347R842 214 2400 SH Call SOLE 8 2400 0 0 PROSHARES TR FUND 74347X831 3074 41544 SH SOLE 8 41544 0 0 PROSHARES TR OPT 74347B201 31068 517800 SH Put SOLE 8 517800 0 0 PROSHARES TR OPT 74347B300 1368 54700 SH Put SOLE 8 54700 0 0 PROSHARES TR OPT 74347R776 207 3700 SH Put SOLE 8 3700 0 0 PROSHARES TR OPT 74348A319 455 10575 SH Call SOLE 8 10575 0 0 PROSHARES TR OPT 74348A426 3127 63825 SH Call SOLE 8 63825 0 0 PROSHARES TR OPT 74348A871 54 3600 SH Put SOLE 8 3600 0 0 PROSHARES TR FUND 74347R107 451 3926 SH DFND 20 0 0 3926 PROSHARES TR FUND 74347B201 2223 37051 SH SOLE 44 37051 0 0 PROSHARES TR FUND 74347R396 384 16000 SH SOLE 44 16000 0 0 PROSHARES TR II FUND 74347W668 232 9681 SH SOLE 8 9681 0 0 PROSHARES TR II FUND 74347W882 839 49364 SH SOLE 8 49364 0 0 PROSHARES TR II OPT 74347W361 531 27940 SH Call SOLE 8 27940 0 0 PROSHARES TR II OPT 74347W627 21516 244500 SH Call SOLE 8 244500 0 0 PROSHARES TR II FUND 74347W346 1197 46045 SH SOLE 8 46045 0 0 PROSHARES TR II OPT 74347W114 1735 24100 SH Put SOLE 8 24100 0 0 PROSHARES TR II OPT 74347W361 142 7460 SH Put SOLE 8 7460 0 0 PROSHARES TR II OPT 74347W627 30562 347300 SH Put SOLE 8 347300 0 0 PROSHARES TR II OPT 74347W650 1221 31300 SH Put SOLE 8 31300 0 0 PROSHARES TR II FUND 74347W353 1650 23237 SH SOLE 8 23237 0 0 PROSHARES TR II OPT 74347W346 14782 568549 SH Call SOLE 8 568549 0 0 PROSHARES TR II OPT 74347W395 1148 14000 SH Call SOLE 8 14000 0 0 PROSHARES TR II OPT 74347W668 389 16200 SH Put SOLE 8 16200 0 0 PROSHARES TR II FUND 74347W114 80 1111 SH SOLE 8 1111 0 0 PROSHARES TR II OPT 74347W114 1987 27600 SH Call SOLE 8 27600 0 0 PROSHARES TR II OPT 74347W353 4326 60925 SH Put SOLE 8 60925 0 0 PROSHARES TR II OPT 74347W601 534 10900 SH Call SOLE 8 10900 0 0 PROSHARES TR II FUND 74347W627 1 13 SH SOLE 8 13 0 0 PROSHARES TR II OPT 74347W668 413 17200 SH Call SOLE 8 17200 0 0 PROSHARES TR II OPT 74347W882 537 31600 SH Call SOLE 8 31600 0 0 PROSHARES TR II FUND 74347W569 164 2570 SH SOLE 8 2570 0 0 PROSHARES TR II OPT 74347W353 4091 57625 SH Call SOLE 8 57625 0 0 PROSHARES TR II OPT 74347W650 1529 39200 SH Call SOLE 8 39200 0 0 PROSHARES TR II OPT 74347W882 136 8000 SH Put SOLE 8 8000 0 0 PROSHARES TR II OPT 74347W346 14889 572667 SH Put SOLE 8 572667 0 0 PROSHARES TR II OPT 74347W395 377 4600 SH Put SOLE 8 4600 0 0 PROSHARES TR II OPT 74347W569 1632 25500 SH Call SOLE 8 25500 0 0 PROSHARES TR II OPT 74347W569 640 10000 SH Put SOLE 8 10000 0 0 PROSHARES TR II OPT 74347W601 270 5500 SH Put SOLE 8 5500 0 0 PROSPECT CAPITAL CORPORATION BOND 74348TAL6 50 48000 PRN SOLE 8 0 0 48000 PROSPECT CAPITAL CORPORATION COM 74348T102 1531 153067 SH SOLE 8 153067 0 0 PROSPECT CAPITAL CORPORATION BOND 74348TAK8 6727 6468000 PRN SOLE 8 0 0 6468000 PROSPECT CAPITAL CORPORATION BOND 74348TAM4 1320 1257000 PRN SOLE 8 0 0 1257000 PROSPERITY BANCSHARES INC COM 743606105 108 1737 SH SOLE 8 1737 0 0 PROSPERITY BANCSHARES INC COM 743606105 473 7626 SH SOLE 44 7626 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 57 SH SOLE 44 57 0 0 PROTECTIVE LIFE CORP COM 743674103 8446 122400 SH SOLE 1 122400 0 0 PROTECTIVE LIFE CORP COM 743674103 1330 19274 SH SOLE 8 19274 0 0 PROTECTIVE LIFE CORP OPT 743674103 1463 21200 SH Put SOLE 8 21200 0 0 PROTECTIVE LIFE CORP OPT 743674103 890 12900 SH Call SOLE 8 12900 0 0 PROTECTIVE LIFE CORP COM 743674103 57967 840087 SH SOLE 44 840087 0 0 PROTHENA CORP PLC COM G72800108 169 7719 SH SOLE 8 7719 0 0 PROTHENA CORP PLC OPT G72800108 2 90 SH Call SOLE 8 90 0 0 PROTHENA CORP PLC OPT G72800108 221 10046 SH Put SOLE 8 10046 0 0 PROTHENA CORP PLC GDR G72800108 33 1504 SH SOLE 9 1504 0 0 PROTHENA CORP PLC COM G72800108 64 2893 SH SOLE 44 2893 0 0 PROTO LABS INC COM 743713109 16 195 SH SOLE 8 195 0 0 PROTO LABS INC COM 743713109 213 2632 SH SOLE 44 2632 0 0 PROVIDENCE SVC CORP COM 743815102 110 3067 SH SOLE 8 3067 0 0 PROVIDENCE SVC CORP COM 743815102 8 204 SH SOLE 44 204 0 0 PROVIDENT FINL HLDGS INC COM 743868101 0 17 SH SOLE 44 17 0 0 PROVIDENT FINL SVCS INC COM 74386T105 0 18 SH SOLE 8 18 0 0 PROVIDENT FINL SVCS INC COM 74386T105 18 1055 SH SOLE 44 1055 0 0 PRUDENTIAL FINL INC COM 744320102 336 3815 SH SOLE 1 2897 918 0 PRUDENTIAL FINL INC COM 744320102 6780 77029 SH SOLE 8 77029 0 0 PRUDENTIAL FINL INC OPT 744320102 5236 59500 SH Call SOLE 8 59500 0 0 PRUDENTIAL FINL INC OPT 744320102 16421 186600 SH Put SOLE 8 186600 0 0 PRUDENTIAL FINL INC COM 744320102 222 2524 SH SOLE 9 2524 0 0 PRUDENTIAL FINL INC COM 744320102 37349 424448 SH SOLE 44 424448 0 0 PRUDENTIAL FINL INC COM 744320102 106 1209 SH SOLE 57 0 0 1209 PRUDENTIAL GLB SHT DUR HG YL FUND 74433A109 144 7992 SH SOLE 8 7992 0 0 PRUDENTIAL SHT DURATION HG Y FUND 74442F107 137 8014 SH SOLE 8 8014 0 0 PS BUSINESS PKS INC CALIF TRUS 69360J107 6 70 SH SOLE 8 70 0 0 PS BUSINESS PKS INC CALIF TRUS 69360J107 6502 78333 SH SOLE 44 78333 0 0 PTC INC COM 69370C100 497 13090 SH SOLE 1 13090 0 0 PTC INC OPT 69370C100 23 600 SH Put SOLE 8 600 0 0 PTC INC COM 69370C100 1061 27932 SH SOLE 8 27932 0 0 PTC INC OPT 69370C100 4 100 SH Call SOLE 8 100 0 0 PTC INC COM 69370C100 107 2817 SH SOLE 9 2817 0 0 PTC INC COM 69370C100 5993 157713 SH SOLE 44 157713 0 0 PTC THERAPEUTICS INC COM 69366J200 95 3672 SH SOLE 8 3672 0 0 PTC THERAPEUTICS INC COM 69366J200 72 2750 SH SOLE 44 2750 0 0 PUBLIC STORAGE COM 74460D109 51 300 SH SOLE 1 300 0 0 PUBLIC STORAGE TRUS 74460D109 8369 48947 SH SOLE 8 48947 0 0 PUBLIC STORAGE OPT 74460D109 684 4000 SH Put SOLE 8 4000 0 0 PUBLIC STORAGE OPT 74460D109 1539 9000 SH Call SOLE 8 9000 0 0 PUBLIC STORAGE COM 74460D109 86 500 SH SOLE 9 500 0 0 PUBLIC STORAGE TRUS 74460D109 107357 627824 SH SOLE 44 627824 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2994 74850 SH SOLE 1 74850 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5032 125807 SH SOLE 8 125807 0 0 PUBLIC SVC ENTERPRISE GROUP OPT 744573106 320 8000 SH Call SOLE 8 8000 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6025 150648 SH SOLE 9 150648 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 18252 456327 SH SOLE 44 456327 0 0 PULASKI FINL CORP COM 745548107 2 200 SH SOLE 8 200 0 0 PULTE GROUP INC COM 745867101 708 35378 SH SOLE 1 35378 0 0 PULTE GROUP INC COM 745867101 394 19686 SH SOLE 8 19686 0 0 PULTE GROUP INC OPT 745867101 4766 238300 SH Call SOLE 8 238300 0 0 PULTE GROUP INC OPT 745867101 2656 132800 SH Put SOLE 8 132800 0 0 PULTE GROUP INC COM 745867101 3497 174857 SH SOLE 44 174857 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 10198 154516 SH SOLE 8 154516 0 0 PUMA BIOTECHNOLOGY INC OPT 74587V107 5142 77900 SH Call SOLE 8 77900 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 27 411 SH SOLE 44 411 0 0 PUTMAN HIGH INCOME SEC FUND FUND 746779107 0 58 SH SOLE 8 58 0 0 PUTNAM PREMIER INCOME TR FUND 746853100 0 30 SH SOLE 8 30 0 0 PVH CORP COM 693656100 6496 56000 SH SOLE 1 56000 0 0 PVH CORP COM 693656100 7227 62297 SH SOLE 8 62297 0 0 PVH CORP OPT 693656100 18932 163200 SH Put SOLE 8 163200 0 0 PVH CORP OPT 693656100 6902 59500 SH Call SOLE 8 59500 0 0 PVH CORP COM 693656100 81 700 SH SOLE 9 700 0 0 PVH CORP COM 693656100 32650 281462 SH SOLE 44 281462 0 0 PZENA INVESTMENT MGMT INC COM 74731Q103 74 6775 SH SOLE 8 6775 0 0 PZENA INVESTMENT MGMT INC COM 74731Q103 2 201 SH SOLE 44 201 0 0 Q2 HLDGS INC COM 74736L109 3 217 SH SOLE 44 217 0 0 QAD INC COM 74727D306 37 1744 SH SOLE 8 1744 0 0 QAD INC COM 74727D306 2 100 SH SOLE 44 100 0 0 QEP MIDSTREAM PARTNERS LP COM 74735R115 551 22052 SH SOLE 32 22052 0 0 QEP RES INC OPT 74733V100 932 27400 SH Call SOLE 8 27400 0 0 QEP RES INC COM 74733V100 868 25508 SH SOLE 8 25508 0 0 QEP RES INC OPT 74733V100 2098 61700 SH Put SOLE 8 61700 0 0 QEP RES INC COM 74733V100 5 157 SH SOLE 9 157 0 0 QEP RES INC COM 74733V100 10805 317816 SH SOLE 44 317816 0 0 QIAGEN NV COM N72482107 5331 222095 SH SOLE 8 222095 0 0 QIAGEN NV COM N72482107 5760 239999 SH SOLE 9 239999 0 0 QIAGEN NV COM N72482107 1105 46042 SH SOLE 44 46042 0 0 QIHOO 360 TECHNOLOGY CO LTD OPT 74734M109 15622 169800 SH Put SOLE 8 169800 0 0 QIHOO 360 TECHNOLOGY CO LTD OPT 74734M109 73259 796300 SH Call SOLE 8 796300 0 0 QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 1109 12055 SH SOLE 8 12055 0 0 QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 115 1250 SH DFND 20 0 0 1250 QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 8809 95749 SH SOLE 44 95749 0 0 QLIK TECHNOLOGIES INC OPT 74733T105 8235 374300 SH Put SOLE 8 374300 0 0 QLIK TECHNOLOGIES INC OPT 74733T105 25262 1148300 SH Call SOLE 8 1148300 0 0 QLIK TECHNOLOGIES INC COM 74733T105 16227 737592 SH SOLE 8 737592 0 0 QLIK TECHNOLOGIES INC COM 74733T105 5366 243896 SH SOLE 44 243896 0 0 QLOGIC CORP COM 747277101 269 26952 SH SOLE 8 26952 0 0 QLOGIC CORP OPT 747277101 31 3100 SH Call SOLE 8 3100 0 0 QLOGIC CORP OPT 747277101 237 23700 SH Put SOLE 8 23700 0 0 QLOGIC CORP COM 747277101 115 11428 SH SOLE 44 11428 0 0 QR ENERGY LP COM 74734R108 1714 95157 SH SOLE 8 95157 0 0 QR ENERGY LP COM 74734R108 947 52617 SH SOLE 32 52617 0 0 QTS RLTY TR INC TRUS 74736A103 6 212 SH SOLE 44 212 0 0 QUAD / GRAPHICS INC COM 747301109 120 5444 SH SOLE 8 5444 0 0 QUAD / GRAPHICS INC COM 747301109 828 37636 SH SOLE 44 37636 0 0 QUAKER CHEM CORP COM 747316107 87 1146 SH SOLE 8 1146 0 0 QUAKER CHEM CORP COM 747316107 18 236 SH SOLE 44 236 0 0 QUALCOMM INC COM 747525103 13874 175622 SH SOLE 1 1396 174226 0 QUALCOMM INC COM 747525103 5794 73189 SH SOLE 8 73189 0 0 QUALCOMM INC OPT 747525103 68667 869200 SH Put SOLE 8 869200 0 0 QUALCOMM INC OPT 747525103 128186 1622600 SH Call SOLE 8 1622600 0 0 QUALCOMM INC COM 747525103 1834 23213 SH SOLE 9 23213 0 0 QUALCOMM INC COM 747525103 11017 139457 SH SOLE 12 0 12634 126823 QUALCOMM INC COM 747525103 705 8925 SH SOLE 20 0 8925 0 QUALCOMM INC COM 747525103 109055 1380441 SH SOLE 44 1380441 0 0 QUALCOMM INC COM 747525103 1135 14371 SH SOLE 57 0 0 14371 QUALCOMM INC COM 747525103 2774 35114 SH DFND 60 35114 0 0 QUALCOMM INC COM 747525103 526 6659 SH SOLE 66 0 6659 0 QUALCOMM INC COM 747525103 517 6545 SH DFND 68 6545 0 0 QUALCOMM INC COM 747525103 82 1032 SH DFND 71 1032 0 0 QUALITY DISTR INC FLA COM 74756M102 8 521 SH SOLE 44 521 0 0 QUALITY SYS INC OPT 747582104 6 400 SH Call SOLE 8 400 0 0 QUALITY SYS INC COM 747582104 499 31228 SH SOLE 8 31228 0 0 QUALITY SYS INC OPT 747582104 101 6300 SH Put SOLE 8 6300 0 0 QUALITY SYS INC COM 747582104 15 933 SH SOLE 44 933 0 0 QUALYS INC COM 74758T303 11 414 SH SOLE 44 414 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 58 3427 SH SOLE 8 3427 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 11 665 SH SOLE 44 665 0 0 QUANTA SVCS INC COM 74762E102 44 1300 SH SOLE 1 1300 0 0 QUANTA SVCS INC COM 74762E102 174 5079 SH SOLE 8 5079 0 0 QUANTA SVCS INC OPT 74762E102 1962 57700 SH Call SOLE 8 57700 0 0 QUANTA SVCS INC OPT 74762E102 1455 42800 SH Put SOLE 8 42800 0 0 QUANTA SVCS INC COM 74762E102 3683 108305 SH SOLE 44 108305 0 0 QUANTA SVCS INC COM 74762E102 214 6289 SH DFND 60 6289 0 0 QUANTUM CORP COM 747906204 92 92066 SH SOLE 8 92066 0 0 QUANTUM CORP COM 747906204 4 3921 SH SOLE 44 3921 0 0 QUANTUM FUEL SYS TECH WORLDW COM 74765E307 49 9701 SH SOLE 8 9701 0 0 QUEST DIAGNOSTICS INC COM 74834L100 41 700 SH SOLE 1 700 0 0 QUEST DIAGNOSTICS INC OPT 74834L100 13490 232600 SH Put SOLE 8 232600 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1 20 SH SOLE 8 20 0 0 QUEST DIAGNOSTICS INC OPT 74834L100 10637 183400 SH Call SOLE 8 183400 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3861 66560 SH SOLE 44 66560 0 0 QUEST DIAGNOSTICS INC COM 74834L100 174 3000 SH SOLE 66 0 3000 0 QUEST RESOURCE HLDG CORP COM 74836W104 1 279 SH SOLE 44 279 0 0 QUESTAR CORP COM 748356102 1329 55388 SH SOLE 1 55388 0 0 QUESTAR CORP OPT 748356102 456 19000 SH Put SOLE 8 19000 0 0 QUESTAR CORP COM 748356102 375 15603 SH SOLE 8 15603 0 0 QUESTAR CORP OPT 748356102 485 20200 SH Call SOLE 8 20200 0 0 QUESTAR CORP COM 748356102 1081 45011 SH SOLE 44 45011 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 7878 85634 SH SOLE 1 85634 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 20345 221134 SH SOLE 8 221134 0 0 QUESTCOR PHARMACEUTICALS INC OPT 74835Y101 20360 221300 SH Call SOLE 8 221300 0 0 QUESTCOR PHARMACEUTICALS INC OPT 74835Y101 32255 350600 SH Put SOLE 8 350600 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 59111 642518 SH SOLE 44 642518 0 0 QUICKLOGIC CORP COM 74837P108 108 21545 SH SOLE 8 21545 0 0 QUICKLOGIC CORP COM 74837P108 6 1210 SH SOLE 44 1210 0 0 QUICKSILVER RESOURCES INC OPT 74837R104 3 1300 SH Put SOLE 8 1300 0 0 QUICKSILVER RESOURCES INC COM 74837R104 62 30889 SH SOLE 8 30889 0 0 QUICKSILVER RESOURCES INC OPT 74837R104 14 6900 SH Call SOLE 8 6900 0 0 QUICKSILVER RESOURCES INC COM 74837R104 205 102552 SH SOLE 44 102552 0 0 QUICKSILVER RESOURCES INC COM 74837R104 3 1275 SH SOLE 99 1275 0 0 QUIDEL CORP COM 74838J101 11 507 SH SOLE 44 507 0 0 QUIKSILVER INC COM 74838C106 92 30677 SH SOLE 8 30677 0 0 QUIKSILVER INC OPT 74838C106 101 33600 SH Put SOLE 8 33600 0 0 QUIKSILVER INC OPT 74838C106 20 6600 SH Call SOLE 8 6600 0 0 QUIKSILVER INC COM 74838C106 156 51576 SH SOLE 44 51576 0 0 QUIKSILVER INC COM 74838C106 93 31148 SH SOLE 57 0 0 31148 QUINSTREET INC COM 74874Q100 3 630 SH SOLE 44 630 0 0 QUINTILES TRANSNATIO HLDGS I OPT 74876Y101 244 4600 SH Call SOLE 8 4600 0 0 QUINTILES TRANSNATIO HLDGS I OPT 74876Y101 239 4500 SH Put SOLE 8 4500 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 972 18348 SH SOLE 44 18348 0 0 QUMU CORP COM 749063103 3 200 SH SOLE 8 200 0 0 RACKSPACE HOSTING INC COM 750086100 3037 92014 SH SOLE 8 92014 0 0 RACKSPACE HOSTING INC OPT 750086100 9682 293400 SH Put SOLE 8 293400 0 0 RACKSPACE HOSTING INC OPT 750086100 4059 123000 SH Call SOLE 8 123000 0 0 RACKSPACE HOSTING INC COM 750086100 1102 33383 SH SOLE 44 33383 0 0 RADIAN GROUP INC COM 750236101 719 51380 SH SOLE 8 51380 0 0 RADIAN GROUP INC BOND 750236AN1 8214 5513000 PRN SOLE 8 0 0 5513000 RADIAN GROUP INC OPT 750236101 1294 92400 SH Call SOLE 8 92400 0 0 RADIAN GROUP INC OPT 750236101 883 63100 SH Put SOLE 8 63100 0 0 RADIAN GROUP INC BOND 750236AK7 1771 1230000 PRN SOLE 8 0 0 1230000 RADIAN GROUP INC COM 750236101 7143 510200 SH SOLE 34 510200 0 0 RADIAN GROUP INC COM 750236101 15992 1142192 SH SOLE 44 1142192 0 0 RADIO ONE INC COM 75040P405 2 507 SH SOLE 44 507 0 0 RADIOSHACK CORP COM 750438103 0 47551 SH SOLE 8 47551 0 0 RADIOSHACK CORP OPT 750438103 0 293800 SH Call SOLE 8 293800 0 0 RADIOSHACK CORP OPT 750438103 0 102900 SH Put SOLE 8 102900 0 0 RADIOSHACK CORP COM 750438103 0 299487 SH SOLE 44 299487 0 0 RADISYS CORP COM 750459109 0 52 SH SOLE 44 52 0 0 RADNET INC OPT 750491102 24 4000 SH Put SOLE 8 4000 0 0 RADNET INC COM 750491102 29 4802 SH SOLE 8 4802 0 0 RADNET INC OPT 750491102 47 7800 SH Call SOLE 8 7800 0 0 RADNET INC COM 750491102 4 717 SH SOLE 44 717 0 0 RADWARE LTD OPT M81873107 6 400 SH Call SOLE 8 400 0 0 RADWARE LTD OPT M81873107 53 3300 SH Put SOLE 8 3300 0 0 RAIT FINANCIAL TRUST TRUS 749227609 157 19606 SH SOLE 8 19606 0 0 RAIT FINANCIAL TRUST BOND 749227AA2 2457 1861000 PRN SOLE 8 0 0 1861000 RAIT FINANCIAL TRUST OPT 749227609 2 200 SH Call SOLE 8 200 0 0 RAIT FINANCIAL TRUST OPT 749227609 203 25400 SH Put SOLE 8 25400 0 0 RAIT FINANCIAL TRUST BOND 749227AB0 5578 5750000 PRN SOLE 8 0 0 5750000 RAIT FINANCIAL TRUST COM 749227609 3092 386500 SH SOLE 34 386500 0 0 RAIT FINANCIAL TRUST TRUS 749227609 11217 1401981 SH SOLE 44 1401981 0 0 RALLY SOFTWARE DEV CORP COM 751198102 5 532 SH SOLE 44 532 0 0 RALPH LAUREN CORP OPT 751212101 10720 67000 SH Put SOLE 8 67000 0 0 RALPH LAUREN CORP COM 751212101 2288 14295 SH SOLE 8 14295 0 0 RALPH LAUREN CORP OPT 751212101 8336 52100 SH Call SOLE 8 52100 0 0 RALPH LAUREN CORP COM 751212101 552 3447 SH SOLE 9 3447 0 0 RALPH LAUREN CORP COM 751212101 192 1200 SH DFND 20 0 0 1200 RALPH LAUREN CORP COM 751212101 4166 26031 SH SOLE 44 26031 0 0 RAMBUS INC DEL COM 750917106 385 27527 SH SOLE 8 27527 0 0 RAMBUS INC DEL OPT 750917106 566 40400 SH Call SOLE 8 40400 0 0 RAMBUS INC DEL OPT 750917106 449 32100 SH Put SOLE 8 32100 0 0 RAMBUS INC DEL COM 750917106 32 2318 SH SOLE 44 2318 0 0 RAMCO-GERSHENSON PPTYS TR TRUS 751452202 32 2034 SH SOLE 8 2034 0 0 RAMCO-GERSHENSON PPTYS TR TRUS 751452202 4248 265475 SH SOLE 44 265475 0 0 RANDGOLD RES LTD OPT 752344309 4351 51800 SH Call SOLE 8 51800 0 0 RANDGOLD RES LTD ADR 752344309 3 40 SH SOLE 8 40 0 0 RANDGOLD RES LTD OPT 752344309 4452 53000 SH Put SOLE 8 53000 0 0 RANDGOLD RES LTD ADR 752344309 142 1695 SH SOLE 44 1695 0 0 RANGE RES CORP COM 75281A109 120 1400 SH SOLE 1 1400 0 0 RANGE RES CORP COM 75281A109 21130 245696 SH SOLE 8 245696 0 0 RANGE RES CORP OPT 75281A109 11129 129400 SH Put SOLE 8 129400 0 0 RANGE RES CORP OPT 75281A109 1454 16900 SH Call SOLE 8 16900 0 0 RANGE RES CORP COM 75281A109 318 3700 SH SOLE 9 3700 0 0 RANGE RES CORP COM 75281A109 5620 65363 SH SOLE 44 65363 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 72 6524 SH SOLE 8 6524 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 75 6819 SH SOLE 44 6819 0 0 RARE ELEMENT RES LTD COM 75381M102 26 25506 SH SOLE 8 25506 0 0 RARE ELEMENT RES LTD OPT 75381M102 1 700 SH Call SOLE 8 700 0 0 RARE ELEMENT RES LTD OPT 75381M102 3 3300 SH Put SOLE 8 3300 0 0 RAVEN INDS INC COM 754212108 21 644 SH SOLE 44 644 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 399 7973 SH SOLE 8 7973 0 0 RAYMOND JAMES FINANCIAL INC OPT 754730109 505 10100 SH Put SOLE 8 10100 0 0 RAYMOND JAMES FINANCIAL INC OPT 754730109 660 13200 SH Call SOLE 8 13200 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2184 43664 SH SOLE 44 43664 0 0 RAYONIER INC TRUS 754907103 1 21 SH SOLE 8 21 0 0 RAYONIER INC OPT 754907103 270 7700 SH Call SOLE 8 7700 0 0 RAYONIER INC OPT 754907103 270 7700 SH Put SOLE 8 7700 0 0 RAYONIER INC TRUS 754907103 11089 316772 SH SOLE 44 316772 0 0 RAYTHEON CO COM 755111507 805 8747 SH SOLE 1 8000 747 0 RAYTHEON CO COM 755111507 7655 83351 SH SOLE 8 83351 0 0 RAYTHEON CO OPT 755111507 4315 46900 SH Put SOLE 8 46900 0 0 RAYTHEON CO OPT 755111507 4444 48300 SH Call SOLE 8 48300 0 0 RAYTHEON CO COM 755111507 152 1657 SH SOLE 9 1657 0 0 RAYTHEON CO COM 755111507 368 4000 SH SOLE 12 0 0 4000 RAYTHEON CO COM 755111507 26319 286076 SH SOLE 44 286076 0 0 RAYTHEON CO COM 755111507 138 1500 SH SOLE 66 0 1500 0 RBC BEARINGS INC COM 75524B104 27 413 SH SOLE 44 413 0 0 RCS CAP CORP COM 74937W102 1131 53876 SH SOLE 8 53876 0 0 RCS CAP CORP COM 74937W102 2 113 SH SOLE 44 113 0 0 RDA MICROELECTRONICS INC ADR 749394102 25 1465 SH SOLE 8 1465 0 0 RE MAX HLDGS INC COM 75524W108 6 187 SH SOLE 44 187 0 0 REACHLOCAL INC COM 75525F104 2 243 SH SOLE 44 243 0 0 READING INTERNATIONAL INC COM 755408101 12 1456 SH SOLE 8 1456 0 0 READING INTERNATIONAL INC COM 755408101 2 308 SH SOLE 44 308 0 0 REALD INC COM 75604L105 108 9017 SH SOLE 8 9017 0 0 REALD INC OPT 75604L105 17 1400 SH Put SOLE 8 1400 0 0 REALD INC OPT 75604L105 11 900 SH Call SOLE 8 900 0 0 REALD INC COM 75604L105 9 715 SH SOLE 44 715 0 0 REALNETWORKS INC COM 75605L708 3 450 SH SOLE 44 450 0 0 REALOGY HLDGS CORP OPT 75605Y106 12950 350000 SH Call SOLE 8 350000 0 0 REALOGY HLDGS CORP COM 75605Y106 10288 278046 SH SOLE 8 278046 0 0 REALOGY HLDGS CORP COM 75605Y106 56344 1522807 SH SOLE 44 1522807 0 0 REALPAGE INC COM 75606N109 18 799 SH SOLE 8 799 0 0 REALPAGE INC COM 75606N109 23 1036 SH SOLE 44 1036 0 0 REALTY INCOME CORP TRUS 756109104 18 405 SH SOLE 8 405 0 0 REALTY INCOME CORP TRUS 756109104 9705 220591 SH SOLE 44 220591 0 0 RECEPTOS INC COM 756207106 30 720 SH SOLE 8 720 0 0 RECEPTOS INC COM 756207106 13 318 SH SOLE 44 318 0 0 RED HAT INC COM 756577102 1832 33300 SH SOLE 1 33300 0 0 RED HAT INC OPT 756577102 2019 36700 SH Call SOLE 8 36700 0 0 RED HAT INC OPT 756577102 2300 41800 SH Put SOLE 8 41800 0 0 RED HAT INC COM 756577102 2379 43277 SH SOLE 8 43277 0 0 RED HAT INC COM 756577102 4011 72914 SH SOLE 44 72914 0 0 RED ROBIN GOURMET BURGERS IN OPT 75689M101 845 11900 SH Put SOLE 8 11900 0 0 RED ROBIN GOURMET BURGERS IN OPT 75689M101 1974 27800 SH Call SOLE 8 27800 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 12 167 SH SOLE 8 167 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 18 255 SH SOLE 44 255 0 0 REDIFF COM INDIA LTD OPT 757479100 2 700 SH Call SOLE 8 700 0 0 REDIFF COM INDIA LTD ADR 757479100 3 1045 SH SOLE 8 1045 0 0 REDIFF COM INDIA LTD COM 757479100 29 9500 SH SOLE 57 0 0 9500 REDWOOD TR INC COM 758075402 1435 75550 SH SOLE 1 75550 0 0 REDWOOD TR INC TRUS 758075402 1 41 SH SOLE 8 41 0 0 REDWOOD TR INC TRUS 758075402 244 12797 SH SOLE 44 12797 0 0 REED ELSEVIER P L C ADR 758205207 88 1355 SH SOLE 8 1355 0 0 REGADO BIOSCIENCES INC COM 75874Q107 2 339 SH SOLE 44 339 0 0 REGAL BELOIT CORP COM 758750103 1533 19660 SH SOLE 1 19660 0 0 REGAL BELOIT CORP COM 758750103 229 2934 SH SOLE 8 2934 0 0 REGAL BELOIT CORP OPT 758750103 39 500 SH Put SOLE 8 500 0 0 REGAL BELOIT CORP OPT 758750103 39 500 SH Call SOLE 8 500 0 0 REGAL BELOIT CORP COM 758750103 405 5188 SH SOLE 44 5188 0 0 REGAL ENTMT GROUP OPT 758766109 357 17000 SH Call SOLE 8 17000 0 0 REGAL ENTMT GROUP OPT 758766109 206 9800 SH Put SOLE 8 9800 0 0 REGAL ENTMT GROUP COM 758766109 858 40873 SH SOLE 44 40873 0 0 REGENCY CTRS CORP TRUS 758849103 21540 391616 SH SOLE 44 391616 0 0 REGENCY ENERGY PARTNERS L P OPT 75885Y107 102 3200 SH Put SOLE 8 3200 0 0 REGENCY ENERGY PARTNERS L P COM 75885Y107 8525 266217 SH SOLE 8 266217 0 0 REGENCY ENERGY PARTNERS L P OPT 75885Y107 86 2700 SH Call SOLE 8 2700 0 0 REGENCY ENERGY PARTNERS L P COM 75885Y107 9400 293738 SH SOLE 32 293738 0 0 REGENCY ENERGY PARTNERS L P COM 75885Y107 146 4554 SH SOLE 44 4554 0 0 REGENERON PHARMACEUTICALS COM 75886F107 11350 40249 SH SOLE 8 40249 0 0 REGENERON PHARMACEUTICALS OPT 75886F107 6401 22700 SH Call SOLE 8 22700 0 0 REGENERON PHARMACEUTICALS OPT 75886F107 15171 53800 SH Put SOLE 8 53800 0 0 REGENERON PHARMACEUTICALS COM 75886F107 395 1400 SH SOLE 9 1400 0 0 REGENERON PHARMACEUTICALS COM 75886F107 18075 64102 SH SOLE 44 64102 0 0 REGIONAL MGMT CORP COM 75902K106 39 2586 SH SOLE 8 2586 0 0 REGIONAL MGMT CORP COM 75902K106 3 202 SH SOLE 44 202 0 0 REGIONS FINL CORP NEW COM 7591EP100 5847 584659 SH SOLE 1 584659 0 0 REGIONS FINL CORP NEW COM 7591EP100 3331 333166 SH SOLE 8 333166 0 0 REGIONS FINL CORP NEW OPT 7591EP100 804 80400 SH Call SOLE 8 80400 0 0 REGIONS FINL CORP NEW OPT 7591EP100 1057 105700 SH Put SOLE 8 105700 0 0 REGIONS FINL CORP NEW COM 7591EP100 191 19187 SH SOLE 9 19187 0 0 REGIONS FINL CORP NEW COM 7591EP100 8304 830427 SH SOLE 44 830427 0 0 REGIS CORP MINN COM 758932107 123 8793 SH SOLE 8 8793 0 0 REGIS CORP MINN COM 758932107 246 17587 SH SOLE 44 17587 0 0 REGULUS THERAPEUTICS INC COM 75915K101 39 4928 SH SOLE 8 4928 0 0 REGULUS THERAPEUTICS INC COM 75915K101 44 5537 SH SOLE 44 5537 0 0 REINSURANCE GROUP AMER INC COM 759351604 2797 35858 SH SOLE 1 35858 0 0 REINSURANCE GROUP AMER INC COM 759351604 894 11463 SH SOLE 8 11463 0 0 REINSURANCE GROUP AMER INC OPT 759351604 78 1000 SH Call SOLE 8 1000 0 0 REINSURANCE GROUP AMER INC OPT 759351604 78 1000 SH Put SOLE 8 1000 0 0 REINSURANCE GROUP AMER INC COM 759351604 1997 25607 SH SOLE 44 25607 0 0 REIS INC COM 75936P105 3 131 SH SOLE 44 131 0 0 RELIANCE STEEL &amp ALUMINUM CO OPT 759509102 504 6900 SH Put SOLE 8 6900 0 0 RELIANCE STEEL &amp ALUMINUM CO COM 759509102 584 8005 SH SOLE 8 8005 0 0 RELIANCE STEEL &amp ALUMINUM CO OPT 759509102 358 4900 SH Call SOLE 8 4900 0 0 RELIANCE STEEL &amp ALUMINUM CO COM 759509102 893 12233 SH SOLE 44 12233 0 0 RELYPSA INC COM 759531106 8 348 SH SOLE 44 348 0 0 REMY INTL INC COM 759663107 31 1346 SH SOLE 8 1346 0 0 REMY INTL INC COM 759663107 5 230 SH SOLE 44 230 0 0 RENAISSANCERE HOLDINGS LTD OPT G7496G103 952 8900 SH Put SOLE 8 8900 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 324 3027 SH SOLE 8 3027 0 0 RENAISSANCERE HOLDINGS LTD OPT G7496G103 567 5300 SH Call SOLE 8 5300 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 4792 44786 SH SOLE 44 44786 0 0 RENASANT CORP COM 75970E107 17 558 SH SOLE 44 558 0 0 RENESOLA LTD OPT 75971T103 30 15200 SH Put SOLE 8 15200 0 0 RENESOLA LTD OPT 75971T103 146 73000 SH Call SOLE 8 73000 0 0 RENESOLA LTD ADR 75971T103 12 5896 SH SOLE 8 5896 0 0 RENEWABLE ENERGY GROUP INC COM 75972A301 8 725 SH SOLE 44 725 0 0 RENREN INC OPT 759892102 130 43300 SH Put SOLE 8 43300 0 0 RENREN INC OPT 759892102 194 64700 SH Call SOLE 8 64700 0 0 RENREN INC ADR 759892102 104 34536 SH SOLE 44 34536 0 0 RENREN INC COM 759892102 37 12200 SH SOLE 57 0 0 12200 RENT A CTR INC NEW COM 76009N100 44 1551 SH SOLE 8 1551 0 0 RENT A CTR INC NEW OPT 76009N100 53 1900 SH Put SOLE 8 1900 0 0 RENT A CTR INC NEW COM 76009N100 866 30949 SH SOLE 44 30949 0 0 RENTECH INC COM 760112102 0 103 SH SOLE 8 103 0 0 RENTECH INC COM 760112102 8 4218 SH SOLE 44 4218 0 0 RENTECH NITROGEN PARTNERS L COM 760113100 43 2717 SH SOLE 8 2717 0 0 RENTRAK CORP COM 760174102 99 1898 SH SOLE 8 1898 0 0 RENTRAK CORP COM 760174102 8 157 SH SOLE 44 157 0 0 REPLIGEN CORP COM 759916109 85 3843 SH SOLE 8 3843 0 0 REPLIGEN CORP COM 759916109 63 2867 SH SOLE 44 2867 0 0 REPROS THERAPEUTICS INC OPT 76028H209 593 34900 SH Put SOLE 8 34900 0 0 REPROS THERAPEUTICS INC COM 76028H209 2418 142237 SH SOLE 8 142237 0 0 REPROS THERAPEUTICS INC OPT 76028H209 1379 81100 SH Call SOLE 8 81100 0 0 REPROS THERAPEUTICS INC COM 76028H209 7 410 SH SOLE 44 410 0 0 REPUBLIC AWYS HLDGS INC OPT 760276105 55 5500 SH Put SOLE 8 5500 0 0 REPUBLIC AWYS HLDGS INC OPT 760276105 129 12900 SH Call SOLE 8 12900 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 34 3392 SH SOLE 8 3392 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 4315 431481 SH SOLE 44 431481 0 0 REPUBLIC BANCORP KY COM 760281204 4 194 SH SOLE 44 194 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 3 679 SH SOLE 44 679 0 0 REPUBLIC SVCS INC COM 760759100 4483 121163 SH SOLE 1 121163 0 0 REPUBLIC SVCS INC OPT 760759100 93 2500 SH Put SOLE 8 2500 0 0 REPUBLIC SVCS INC COM 760759100 153 4103 SH SOLE 8 4103 0 0 REPUBLIC SVCS INC COM 760759100 4681 126463 SH SOLE 44 126463 0 0 RESEARCH FRONTIERS INC COM 760911107 10 1700 SH SOLE 8 1700 0 0 RESMED INC COM 761152107 618 12358 SH SOLE 8 12358 0 0 RESMED INC OPT 761152107 1195 23900 SH Call SOLE 8 23900 0 0 RESMED INC OPT 761152107 660 13200 SH Put SOLE 8 13200 0 0 RESMED INC COM 761152107 2019 40363 SH SOLE 44 40363 0 0 RESOLUTE ENERGY CORP COM 76116A108 0 14 SH SOLE 8 14 0 0 RESOLUTE ENERGY CORP WARR 76116A116 0 34926 SH SOLE 8 34926 0 0 RESOLUTE ENERGY CORP COM 76116A108 12 1518 SH SOLE 44 1518 0 0 RESOLUTE FST PRODS INC COM 76117W109 106 6634 SH SOLE 1 6634 0 0 RESOLUTE FST PRODS INC COM 76117W109 72 4498 SH SOLE 8 4498 0 0 RESOLUTE FST PRODS INC COM 76117W109 31 1958 SH SOLE 44 1958 0 0 RESOURCE AMERICA INC COM 761195205 17 1920 SH SOLE 8 1920 0 0 RESOURCE AMERICA INC COM 761195205 2 249 SH SOLE 44 249 0 0 RESOURCE CAP CORP BOND 76120WAA2 9 9000 PRN SOLE 8 0 0 9000 RESOURCE CAP CORP TRUS 76120W302 126 25223 SH SOLE 8 25223 0 0 RESOURCE CAP CORP TRUS 76120W302 11 2290 SH SOLE 44 2290 0 0 RESOURCES CONNECTION INC COM 76122Q105 26 2011 SH SOLE 8 2011 0 0 RESOURCES CONNECTION INC COM 76122Q105 309 23781 SH SOLE 44 23781 0 0 RESTORATION HARDWARE HLDGS I OPT 761283100 2055 22100 SH Put SOLE 8 22100 0 0 RESTORATION HARDWARE HLDGS I OPT 761283100 2353 25300 SH Call SOLE 8 25300 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 46 493 SH SOLE 8 493 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 1741 18729 SH SOLE 44 18729 0 0 RETAIL OPPORTUNITY INVTS COR OPT 76131N101 750 50000 SH Call SOLE 8 50000 0 0 RETAIL OPPORTUNITY INVTS COR TRUS 76131N101 49 3243 SH SOLE 8 3243 0 0 RETAIL OPPORTUNITY INVTS COR TRUS 76131N101 990 66044 SH SOLE 44 66044 0 0 RETAIL PPTYS AMER INC TRUS 76131V202 1 51 SH SOLE 8 51 0 0 RETAIL PPTYS AMER INC TRUS 76131V202 2807 187093 SH SOLE 44 187093 0 0 RETAILMENOT INC COM 76132B106 230 8830 SH SOLE 8 8830 0 0 RETAILMENOT INC COM 76132B106 311 11965 SH SOLE 44 11965 0 0 RETROPHIN INC COM 761299106 7 621 SH SOLE 44 621 0 0 REVANCE THERAPEUTICS INC COM 761330109 63 1854 SH SOLE 8 1854 0 0 REVANCE THERAPEUTICS INC COM 761330109 4 125 SH SOLE 44 125 0 0 REVETT MNG CO COM 761505205 8 8368 SH SOLE 8 8368 0 0 REVLON INC OPT 761525609 126 4200 SH Put SOLE 8 4200 0 0 REVLON INC OPT 761525609 270 9000 SH Call SOLE 8 9000 0 0 REVLON INC COM 761525609 7 226 SH SOLE 44 226 0 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 61 30438 SH SOLE 8 30438 0 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 1 594 SH SOLE 44 594 0 0 REX AMERICAN RESOURCES CORP COM 761624105 1 14 SH SOLE 8 14 0 0 REX AMERICAN RESOURCES CORP COM 761624105 10 122 SH SOLE 44 122 0 0 REX ENERGY CORPORATION COM 761565100 421 24770 SH SOLE 1 24770 0 0 REX ENERGY CORPORATION OPT 761565100 129 7600 SH Call SOLE 8 7600 0 0 REX ENERGY CORPORATION COM 761565100 369 21698 SH SOLE 8 21698 0 0 REX ENERGY CORPORATION OPT 761565100 241 14200 SH Put SOLE 8 14200 0 0 REX ENERGY CORPORATION COM 761565100 16 988 SH SOLE 44 988 0 0 REXFORD INDL RLTY INC TRUS 76169C100 49 3499 SH SOLE 8 3499 0 0 REXFORD INDL RLTY INC TRUS 76169C100 7 527 SH SOLE 44 527 0 0 REXNORD CORP NEW COM 76169B102 1247 44521 SH SOLE 8 44521 0 0 REXNORD CORP NEW COM 76169B102 45 1599 SH SOLE 44 1599 0 0 REYNOLDS AMERICAN INC COM 761713106 3533 58871 SH SOLE 1 58871 0 0 REYNOLDS AMERICAN INC OPT 761713106 6000 100000 SH Call SOLE 1 100000 0 0 REYNOLDS AMERICAN INC OPT 761713106 30366 506100 SH Put SOLE 8 506100 0 0 REYNOLDS AMERICAN INC OPT 761713106 22068 367800 SH Call SOLE 8 367800 0 0 REYNOLDS AMERICAN INC COM 761713106 6804 113404 SH SOLE 8 113404 0 0 REYNOLDS AMERICAN INC OPT 761713106 6000 100000 SH Call SOLE 9 100000 0 0 REYNOLDS AMERICAN INC COM 761713106 4156 69274 SH SOLE 9 69274 0 0 REYNOLDS AMERICAN INC COM 761713106 16406 273446 SH SOLE 44 273446 0 0 REYNOLDS AMERICAN INC COM 761713106 42 700 SH DFND 60 700 0 0 RF MICRODEVICES INC COM 749941100 1389 154351 SH SOLE 1 154351 0 0 RF MICRODEVICES INC COM 749941100 3153 350314 SH SOLE 8 350314 0 0 RF MICRODEVICES INC OPT 749941100 133 14800 SH Put SOLE 8 14800 0 0 RF MICRODEVICES INC OPT 749941100 6813 757000 SH Call SOLE 8 757000 0 0 RF MICRODEVICES INC COM 749941100 267 29769 SH SOLE 44 29769 0 0 RICE ENERGY INC COM 762760106 12829 427630 SH SOLE 8 427630 0 0 RICE ENERGY INC COM 762760106 73 2462 SH SOLE 44 2462 0 0 RICHARDSON ELECTRS LTD COM 763165107 17 1668 SH SOLE 8 1668 0 0 RICHARDSON ELECTRS LTD COM 763165107 0 20 SH SOLE 44 20 0 0 RICKS CABARET INTL INC COM 765641303 20 1990 SH SOLE 8 1990 0 0 RICKS CABARET INTL INC OPT 765641303 1 100 SH Call SOLE 8 100 0 0 RICKS CABARET INTL INC OPT 765641303 54 5400 SH Put SOLE 8 5400 0 0 RIGEL PHARMACEUTICALS INC OPT 766559603 13 4300 SH Put SOLE 8 4300 0 0 RIGEL PHARMACEUTICALS INC COM 766559603 43 14605 SH SOLE 8 14605 0 0 RIGEL PHARMACEUTICALS INC OPT 766559603 41 13700 SH Call SOLE 8 13700 0 0 RIGEL PHARMACEUTICALS INC COM 766559603 47 15934 SH SOLE 44 15934 0 0 RIGNET INC COM 766582100 8 157 SH SOLE 8 157 0 0 RIGNET INC COM 766582100 11 212 SH SOLE 44 212 0 0 RING ENERGY INC COM 76680V108 7 409 SH SOLE 44 409 0 0 RINGCENTRAL INC COM 76680R206 8 560 SH SOLE 44 560 0 0 RIO TINTO PLC ADR 767204100 52 970 SH SOLE 1 0 970 0 RIO TINTO PLC ADR 767204100 1034 19116 SH SOLE 8 19116 0 0 RIO TINTO PLC OPT 767204100 13732 254300 SH Put SOLE 8 254300 0 0 RIO TINTO PLC OPT 767204100 5016 92900 SH Call SOLE 8 92900 0 0 RIO TINTO PLC ADR 767204100 214 3970 SH SOLE 9 3970 0 0 RIO TINTO PLC ADR 767204100 1093 20239 SH SOLE 44 20239 0 0 RIO TINTO PLC COM 767204100 38 700 SH SOLE 57 0 0 700 RITCHIE BROS AUCTIONEERS COM 767744105 4295 178950 SH SOLE 1 178950 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 53 2200 SH SOLE 8 2200 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 39 1640 SH SOLE 9 1640 0 0 RITE AID CORP OPT 767754104 2775 396400 SH Call SOLE 8 396400 0 0 RITE AID CORP OPT 767754104 4571 653100 SH Put SOLE 8 653100 0 0 RITE AID CORP COM 767754104 3102 443076 SH SOLE 8 443076 0 0 RITE AID CORP BOND 767754BU7 56 20000 PRN SOLE 8 0 0 20000 RITE AID CORP COM 767754104 11999 1714096 SH SOLE 44 1714096 0 0 RIVERBED TECHNOLOGY INC COM 768573107 5886 294323 SH SOLE 1 294323 0 0 RIVERBED TECHNOLOGY INC OPT 768573107 2598 129900 SH Put SOLE 8 129900 0 0 RIVERBED TECHNOLOGY INC OPT 768573107 334 16700 SH Call SOLE 8 16700 0 0 RIVERBED TECHNOLOGY INC COM 768573107 4673 233675 SH SOLE 8 233675 0 0 RIVERBED TECHNOLOGY INC COM 768573107 33385 1669206 SH SOLE 44 1669206 0 0 RLI CORP COM 749607107 719 15975 SH SOLE 44 15975 0 0 RLJ ENTMT INC COM 74965F104 1 200 SH SOLE 8 200 0 0 RLJ LODGING TR TRUS 74965L101 33 1178 SH SOLE 8 1178 0 0 RLJ LODGING TR TRUS 74965L101 2778 99244 SH SOLE 44 99244 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 16 583 SH SOLE 44 583 0 0 ROBERT HALF INTL INC COM 770323103 36 770 SH SOLE 8 770 0 0 ROBERT HALF INTL INC OPT 770323103 442 9400 SH Call SOLE 8 9400 0 0 ROBERT HALF INTL INC OPT 770323103 371 7900 SH Put SOLE 8 7900 0 0 ROBERT HALF INTL INC COM 770323103 3214 68382 SH SOLE 44 68382 0 0 ROCK CREEK PHARMACEUTICALS I OPT 772081105 0 8300 SH Put SOLE 8 8300 0 0 ROCK CREEK PHARMACEUTICALS I OPT 772081105 0 27500 SH Call SOLE 8 27500 0 0 ROCK CREEK PHARMACEUTICALS I COM 772081105 0 135899 SH SOLE 8 135899 0 0 ROCK CREEK PHARMACEUTICALS I COM 772081105 0 3700 SH SOLE 44 3700 0 0 ROCKET FUEL INC COM 773111109 6 190 SH SOLE 8 190 0 0 ROCKET FUEL INC COM 773111109 13 393 SH SOLE 44 393 0 0 ROCK-TENN CO COM 772739207 302 2880 SH SOLE 1 2880 0 0 ROCK-TENN CO COM 772739207 3122 29728 SH SOLE 8 29728 0 0 ROCK-TENN CO COM 772739207 2065 19673 SH SOLE 44 19673 0 0 ROCKWELL AUTOMATION INC COM 773903109 8613 68896 SH SOLE 1 20130 48766 0 ROCKWELL AUTOMATION INC OPT 773903109 1650 13200 SH Call SOLE 8 13200 0 0 ROCKWELL AUTOMATION INC COM 773903109 547 4363 SH SOLE 8 4363 0 0 ROCKWELL AUTOMATION INC OPT 773903109 576 4600 SH Put SOLE 8 4600 0 0 ROCKWELL AUTOMATION INC COM 773903109 84 672 SH SOLE 9 672 0 0 ROCKWELL AUTOMATION INC COM 773903109 932 7455 SH SOLE 12 0 6721 734 ROCKWELL AUTOMATION INC COM 773903109 7277 58201 SH SOLE 44 58201 0 0 ROCKWELL AUTOMATION INC COM 773903109 1121 8967 SH SOLE 66 0 8967 0 ROCKWELL COLLINS INC COM 774341101 2865 36730 SH SOLE 1 36730 0 0 ROCKWELL COLLINS INC COM 774341101 47 600 SH SOLE 8 600 0 0 ROCKWELL COLLINS INC OPT 774341101 375 4800 SH Put SOLE 8 4800 0 0 ROCKWELL COLLINS INC OPT 774341101 663 8500 SH Call SOLE 8 8500 0 0 ROCKWELL COLLINS INC COM 774341101 111 1423 SH SOLE 9 1423 0 0 ROCKWELL COLLINS INC COM 774341101 4918 63065 SH SOLE 44 63065 0 0 ROCKWELL MED INC OPT 774374102 1155 105000 SH Put SOLE 8 105000 0 0 ROCKWELL MED INC OPT 774374102 1994 181300 SH Call SOLE 8 181300 0 0 ROCKWELL MED INC COM 774374102 9 796 SH SOLE 44 796 0 0 ROCKWOOD HLDGS INC COM 774415103 375 5000 SH SOLE 1 5000 0 0 ROCKWOOD HLDGS INC OPT 774415103 9616 128200 SH Call SOLE 8 128200 0 0 ROCKWOOD HLDGS INC COM 774415103 4460 59446 SH SOLE 8 59446 0 0 ROCKWOOD HLDGS INC OPT 774415103 2506 33400 SH Put SOLE 8 33400 0 0 ROCKWOOD HLDGS INC COM 774415103 1066 14207 SH SOLE 44 14207 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 156 6491 SH SOLE 9 6491 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 13 546 SH SOLE 44 546 0 0 ROGERS COMMUNICATIONS INC COM 775109200 14 339 SH SOLE 8 339 0 0 ROGERS COMMUNICATIONS INC COM 775109200 525 13117 SH SOLE 9 13117 0 0 ROGERS CORP COM 775133101 67 1022 SH SOLE 8 1022 0 0 ROGERS CORP COM 775133101 21 319 SH SOLE 44 319 0 0 ROLLINS INC OPT 775711104 75 2500 SH Put SOLE 8 2500 0 0 ROLLINS INC OPT 775711104 75 2500 SH Call SOLE 8 2500 0 0 ROLLINS INC COM 775711104 51 1695 SH SOLE 8 1695 0 0 ROLLINS INC COM 775711104 261 8698 SH SOLE 44 8698 0 0 ROPER INDS INC NEW COM 776696106 613 4200 SH SOLE 1 4200 0 0 ROPER INDS INC NEW OPT 776696106 190 1300 SH Call SOLE 8 1300 0 0 ROPER INDS INC NEW OPT 776696106 336 2300 SH Put SOLE 8 2300 0 0 ROPER INDS INC NEW COM 776696106 187 1276 SH SOLE 8 1276 0 0 ROPER INDS INC NEW COM 776696106 6693 45854 SH SOLE 44 45854 0 0 ROSE ROCK MIDSTREAM L P COM 777149105 7459 138076 SH SOLE 8 138076 0 0 ROSE ROCK MIDSTREAM L P COM 777149105 814 15071 SH SOLE 32 15071 0 0 ROSETTA RESOURCES INC COM 777779307 3905 72315 SH SOLE 8 72315 0 0 ROSETTA RESOURCES INC OPT 777779307 724 13400 SH Call SOLE 8 13400 0 0 ROSETTA RESOURCES INC OPT 777779307 119 2200 SH Put SOLE 8 2200 0 0 ROSETTA RESOURCES INC COM 777779307 383 7066 SH SOLE 44 7066 0 0 ROSETTA STONE INC COM 777780107 4 428 SH SOLE 44 428 0 0 ROSS STORES INC COM 778296103 59 900 SH SOLE 1 900 0 0 ROSS STORES INC OPT 778296103 4065 61600 SH Call SOLE 8 61600 0 0 ROSS STORES INC COM 778296103 2947 44677 SH SOLE 8 44677 0 0 ROSS STORES INC OPT 778296103 3412 51700 SH Put SOLE 8 51700 0 0 ROSS STORES INC COM 778296103 6559 99384 SH SOLE 44 99384 0 0 ROUNDYS INC COM 779268101 2 382 SH SOLE 8 382 0 0 ROUNDYS INC COM 779268101 3 759 SH SOLE 44 759 0 0 ROUSE PPTYS INC TRUS 779287101 1 83 SH SOLE 8 83 0 0 ROUSE PPTYS INC TRUS 779287101 2314 136138 SH SOLE 44 136138 0 0 ROVI CORP COM 779376102 383 16640 SH SOLE 1 16640 0 0 ROVI CORP COM 779376102 83 3618 SH SOLE 8 3618 0 0 ROVI CORP OPT 779376102 46 2000 SH Put SOLE 8 2000 0 0 ROVI CORP OPT 779376102 271 11800 SH Call SOLE 8 11800 0 0 ROVI CORP COM 779376102 340 14735 SH SOLE 44 14735 0 0 ROWAN COMPANIES PLC OPT G7665A101 750 24200 SH Put SOLE 8 24200 0 0 ROWAN COMPANIES PLC OPT G7665A101 1727 55700 SH Call SOLE 8 55700 0 0 ROWAN COMPANIES PLC COM G7665A101 542 17504 SH SOLE 8 17504 0 0 ROWAN COMPANIES PLC COM G7665A101 5668 182820 SH SOLE 44 182820 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2446 34447 SH SOLE 1 34447 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 796 11215 SH SOLE 8 11215 0 0 ROYAL BK CDA MONTREAL QUE OPT 780087102 895 12600 SH Put SOLE 8 12600 0 0 ROYAL BK CDA MONTREAL QUE OPT 780087102 1718 24200 SH Call SOLE 8 24200 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 7622 107350 SH SOLE 9 107350 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 179 2519 SH OTR 10 2519 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2313 32576 SH SOLE 99 32576 0 0 ROYAL BK SCOTLAND GROUP PLC PREF 780097788 517 22489 SH SOLE 8 22489 0 0 ROYAL BK SCOTLAND GROUP PLC PREF 780097762 575 25000 SH SOLE 8 25000 0 0 ROYAL BK SCOTLAND GROUP PLC PREF 780097747 24 1032 SH SOLE 8 1032 0 0 ROYAL BK SCOTLAND GROUP PLC PREF 780097713 75 3006 SH SOLE 8 3006 0 0 ROYAL CARIBBEAN CRUISES LTD OPT V7780T103 903 16400 SH Put SOLE 8 16400 0 0 ROYAL CARIBBEAN CRUISES LTD OPT V7780T103 1717 31200 SH Call SOLE 8 31200 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11 188 SH SOLE 8 188 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 826 15021 SH SOLE 9 15021 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2163 39318 SH SOLE 44 39318 0 0 ROYAL DUTCH SHELL PLC ADR 780259107 3382 38805 SH SOLE 8 38805 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 3879 47256 SH SOLE 8 47256 0 0 ROYAL DUTCH SHELL PLC ADR 780259107 70 800 SH SOLE 9 800 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 0 1 SH SOLE 9 1 0 0 ROYAL DUTCH SHELL PLC ADR 780259107 1658 19054 SH SOLE 12 0 0 19054 ROYAL GOLD INC OPT 780287108 4272 56200 SH Put SOLE 8 56200 0 0 ROYAL GOLD INC BOND 780287AA6 48 45000 PRN SOLE 8 0 0 45000 ROYAL GOLD INC COM 780287108 165 2169 SH SOLE 8 2169 0 0 ROYAL GOLD INC OPT 780287108 19008 250100 SH Call SOLE 8 250100 0 0 ROYAL GOLD INC COM 780287108 30 400 SH DFND 20 0 0 400 ROYAL GOLD INC COM 780287108 609 8015 SH SOLE 44 8015 0 0 RPC INC COM 749660106 41 1801 SH SOLE 8 1801 0 0 RPC INC OPT 749660106 35 1500 SH Call SOLE 8 1500 0 0 RPC INC COM 749660106 73 3168 SH SOLE 44 3168 0 0 RPM INTL INC OPT 749685103 294 6400 SH Call SOLE 8 6400 0 0 RPM INTL INC BOND 749685AT0 9 7000 PRN SOLE 8 0 0 7000 RPM INTL INC OPT 749685103 198 4300 SH Put SOLE 8 4300 0 0 RPM INTL INC COM 749685103 560 12181 SH SOLE 8 12181 0 0 RPM INTL INC COM 749685103 1894 41176 SH SOLE 44 41176 0 0 RPX CORP COM 74972G103 22 1321 SH SOLE 8 1321 0 0 RPX CORP COM 74972G103 17 1042 SH SOLE 44 1042 0 0 RSP PERMIAN INC COM 74978Q105 4138 129308 SH SOLE 8 129308 0 0 RSP PERMIAN INC COM 74978Q105 13 425 SH SOLE 44 425 0 0 RTI INTL METALS INC OPT 74973W107 3 100 SH Put SOLE 8 100 0 0 RTI INTL METALS INC BOND 74973WAB3 195 195000 PRN SOLE 8 0 0 195000 RTI INTL METALS INC OPT 74973W107 86 3300 SH Call SOLE 8 3300 0 0 RTI INTL METALS INC BOND 74973WAA5 201 195000 PRN SOLE 8 0 0 195000 RTI INTL METALS INC COM 74973W107 16 594 SH SOLE 44 594 0 0 RTI SURGICAL INC COM 74975N105 79 19738 SH SOLE 8 19738 0 0 RTI SURGICAL INC COM 74975N105 4 902 SH SOLE 44 902 0 0 RUBICON MINERALS CORP COM 780911103 13 13313 SH SOLE 8 13313 0 0 RUBICON MINERALS CORP OPT 780911103 5 5000 SH Call SOLE 8 5000 0 0 RUBICON MINERALS CORP COM 780911103 1 500 SH SOLE 9 500 0 0 RUBICON PROJ INC COM 78112V102 2 174 SH SOLE 44 174 0 0 RUBICON TECHNOLOGY INC OPT 78112T107 32 4000 SH Put SOLE 8 4000 0 0 RUBICON TECHNOLOGY INC COM 78112T107 26 3260 SH SOLE 8 3260 0 0 RUBICON TECHNOLOGY INC OPT 78112T107 27 3400 SH Call SOLE 8 3400 0 0 RUBICON TECHNOLOGY INC COM 78112T107 4 483 SH SOLE 44 483 0 0 RUBY TUESDAY INC OPT 781182100 1 200 SH Put SOLE 8 200 0 0 RUBY TUESDAY INC COM 781182100 118 16899 SH SOLE 8 16899 0 0 RUBY TUESDAY INC OPT 781182100 33 4700 SH Call SOLE 8 4700 0 0 RUBY TUESDAY INC COM 781182100 9 1202 SH SOLE 44 1202 0 0 RUCKUS WIRELESS INC COM 781220108 10 967 SH SOLE 8 967 0 0 RUCKUS WIRELESS INC COM 781220108 15 1337 SH SOLE 44 1337 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 7 654 SH SOLE 44 654 0 0 RUSH ENTERPRISES INC COM 781846209 8 231 SH SOLE 8 231 0 0 RUSH ENTERPRISES INC COM 781846209 23 663 SH SOLE 44 663 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 141 11722 SH SOLE 8 11722 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 8 637 SH SOLE 44 637 0 0 RXI PHARMACEUTICALS CORP NEW COM 74979C303 8 2500 SH SOLE 8 2500 0 0 RYANAIR HLDGS PLC ADR 783513104 1 18 SH SOLE 8 18 0 0 RYDER SYS INC COM 783549108 26 300 SH SOLE 1 300 0 0 RYDER SYS INC OPT 783549108 564 6400 SH Put SOLE 8 6400 0 0 RYDER SYS INC OPT 783549108 1365 15500 SH Call SOLE 8 15500 0 0 RYDER SYS INC COM 783549108 1157 13151 SH SOLE 8 13151 0 0 RYDER SYS INC COM 783549108 9 100 SH SOLE 9 100 0 0 RYDER SYS INC COM 783549108 3211 36472 SH SOLE 44 36472 0 0 RYDEX ETF TRUST FUND 78355W106 19 249 SH SOLE 8 249 0 0 RYDEX ETF TRUST FUND 78355W791 30 400 SH SOLE 8 400 0 0 RYDEX ETF TRUST OPT 78355W106 167 2200 SH Call SOLE 8 2200 0 0 RYDEX ETF TRUST OPT 78355W106 8 100 SH Put SOLE 8 100 0 0 RYLAND GROUP INC OPT 783764103 1739 44600 SH Put SOLE 8 44600 0 0 RYLAND GROUP INC OPT 783764103 5046 129400 SH Call SOLE 8 129400 0 0 RYLAND GROUP INC BOND 783764AS2 172 189000 PRN SOLE 8 0 0 189000 RYLAND GROUP INC BOND 783764AQ6 177 127000 PRN SOLE 8 0 0 127000 RYLAND GROUP INC COM 783764103 95 2425 SH SOLE 8 2425 0 0 RYLAND GROUP INC COM 783764103 379 9716 SH SOLE 44 9716 0 0 RYMAN HOSPITALITY PPTYS INC TRUS 78377T107 13 265 SH SOLE 8 265 0 0 RYMAN HOSPITALITY PPTYS INC TRUS 78377T107 2182 45462 SH SOLE 44 45462 0 0 S &amp T BANCORP INC COM 783859101 6 260 SH SOLE 8 260 0 0 S &amp T BANCORP INC COM 783859101 12 522 SH SOLE 44 522 0 0 SABINE ROYALTY TR TRUS 785688102 457 7619 SH SOLE 8 7619 0 0 SABRA HEALTH CARE REIT INC TRUS 78573L106 25 880 SH SOLE 8 880 0 0 SABRA HEALTH CARE REIT INC TRUS 78573L106 992 35420 SH SOLE 44 35420 0 0 SABRE CORP COM 78573M104 560 27981 SH SOLE 8 27981 0 0 SABRE CORP COM 78573M104 59 2958 SH SOLE 44 2958 0 0 SAEXPLORATION HLDGS INC COM 78636X105 8 1000 SH SOLE 8 1000 0 0 SAFE BULKERS INC COM Y7388L103 8 854 SH SOLE 44 854 0 0 SAFEGUARD SCIENTIFICS INC COM 786449207 13 656 SH SOLE 8 656 0 0 SAFEGUARD SCIENTIFICS INC COM 786449207 9 404 SH SOLE 44 404 0 0 SAFETY INS GROUP INC COM 78648T100 163 3190 SH SOLE 8 3190 0 0 SAFETY INS GROUP INC COM 78648T100 12 229 SH SOLE 44 229 0 0 SAFEWAY INC COM 786514208 1198 35256 SH SOLE 1 35256 0 0 SAFEWAY INC OPT 786514208 3053 89800 SH Call SOLE 8 89800 0 0 SAFEWAY INC COM 786514208 7054 207489 SH SOLE 8 207489 0 0 SAFEWAY INC OPT 786514208 2740 80600 SH Put SOLE 8 80600 0 0 SAFEWAY INC COM 786514208 9962 293015 SH SOLE 44 293015 0 0 SAGA COMMUNICATIONS INC COM 786598300 23 539 SH SOLE 8 539 0 0 SAGA COMMUNICATIONS INC COM 786598300 2 60 SH SOLE 44 60 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 78 3133 SH SOLE 8 3133 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 143 5702 SH SOLE 44 5702 0 0 SAIA INC COM 78709Y105 21 481 SH SOLE 44 481 0 0 SALEM COMMUNICATIONS CORP DE COM 794093104 54 6044 SH SOLE 8 6044 0 0 SALEM COMMUNICATIONS CORP DE COM 794093104 2 195 SH SOLE 44 195 0 0 SALESFORCE COM INC BOND 79466LAB0 264 97000 PRN SOLE 8 0 0 97000 SALESFORCE COM INC COM 79466L302 360 6170 SH SOLE 8 6170 0 0 SALESFORCE COM INC OPT 79466L302 20410 351900 SH Call SOLE 8 351900 0 0 SALESFORCE COM INC OPT 79466L302 14640 252400 SH Put SOLE 8 252400 0 0 SALESFORCE COM INC COM 79466L302 18551 319839 SH SOLE 44 319839 0 0 SALIENT MIDSTREAM &amp MLP FD FUND 79471V105 14 475 SH SOLE 8 475 0 0 SALIX PHARMACEUTICALS INC COM 795435106 763 6200 SH SOLE 1 6200 0 0 SALIX PHARMACEUTICALS INC COM 795435106 6041 49119 SH SOLE 8 49119 0 0 SALIX PHARMACEUTICALS INC OPT 795435106 5116 41600 SH Call SOLE 8 41600 0 0 SALIX PHARMACEUTICALS INC OPT 795435106 2743 22300 SH Put SOLE 8 22300 0 0 SALIX PHARMACEUTICALS INC COM 795435106 6900 56102 SH SOLE 44 56102 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 5562 222475 SH SOLE 1 222475 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 7 293 SH SOLE 8 293 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 183 7299 SH SOLE 44 7299 0 0 SAN JUAN BASIN RTY TR TRUS 798241105 29 1500 SH SOLE 8 1500 0 0 SANCHEZ ENERGY CORP COM 79970Y105 888 24000 SH SOLE 8 24000 0 0 SANCHEZ ENERGY CORP COM 79970Y105 36 973 SH SOLE 44 973 0 0 SANDERSON FARMS INC COM 800013104 10 101 SH SOLE 8 101 0 0 SANDERSON FARMS INC COM 800013104 43 447 SH SOLE 44 447 0 0 SANDISK CORP COM 80004C101 148 1419 SH SOLE 1 1419 0 0 SANDISK CORP OPT 80004C101 71667 689100 SH Call SOLE 8 689100 0 0 SANDISK CORP COM 80004C101 3601 34625 SH SOLE 8 34625 0 0 SANDISK CORP OPT 80004C101 23597 226900 SH Put SOLE 8 226900 0 0 SANDISK CORP BOND 80004CAD3 378 186000 PRN SOLE 8 0 0 186000 SANDISK CORP COM 80004C101 343 3300 SH SOLE 34 3300 0 0 SANDISK CORP COM 80004C101 56359 541917 SH SOLE 44 541917 0 0 SANDRIDGE ENERGY INC OPT 80007P307 2007 286700 SH Put SOLE 8 286700 0 0 SANDRIDGE ENERGY INC OPT 80007P307 1445 206400 SH Call SOLE 8 206400 0 0 SANDRIDGE ENERGY INC COM 80007P307 1939 276915 SH SOLE 8 276915 0 0 SANDRIDGE ENERGY INC COM 80007P307 269 38563 SH SOLE 44 38563 0 0 SANDRIDGE MISSISSIPPIAN TR I COM 80007T101 90 15000 SH SOLE 57 0 0 15000 SANDRIDGE PERMIAN TR COM 80007A102 180 15000 SH SOLE 57 0 0 15000 SANDSTORM GOLD LTD COM 80013R206 1 200 SH SOLE 9 200 0 0 SANDY SPRING BANCORP INC COM 800363103 1023 42640 SH SOLE 1 42640 0 0 SANDY SPRING BANCORP INC COM 800363103 4 186 SH SOLE 8 186 0 0 SANDY SPRING BANCORP INC COM 800363103 11 442 SH SOLE 44 442 0 0 SANFILIPPO JOHN B &amp SON INC COM 800422107 44 1688 SH SOLE 8 1688 0 0 SANFILIPPO JOHN B &amp SON INC COM 800422107 3 147 SH SOLE 44 147 0 0 SANGAMO BIOSCIENCES INC COM 800677106 532 35442 SH SOLE 8 35442 0 0 SANGAMO BIOSCIENCES INC OPT 800677106 497 33100 SH Call SOLE 8 33100 0 0 SANGAMO BIOSCIENCES INC OPT 800677106 369 24600 SH Put SOLE 8 24600 0 0 SANGAMO BIOSCIENCES INC COM 800677106 201 13406 SH SOLE 44 13406 0 0 SANMINA CORPORATION OPT 801056102 33 1500 SH Put SOLE 8 1500 0 0 SANMINA CORPORATION COM 801056102 16 716 SH SOLE 8 716 0 0 SANMINA CORPORATION OPT 801056102 213 9700 SH Call SOLE 8 9700 0 0 SANMINA CORPORATION COM 801056102 1559 70870 SH SOLE 44 70870 0 0 SANOFI ADR 80105N105 379 7120 SH SOLE 8 7120 0 0 SANOFI OPT 80105N105 339 6400 SH Put SOLE 8 6400 0 0 SANOFI OPT 80105N105 811 15300 SH Call SOLE 8 15300 0 0 SANOFI ADR 80105N105 19845 374446 SH SOLE 9 374446 0 0 SANTANDER CONSUMER USA HDG I OPT 80283M101 1568 82500 SH Put SOLE 8 82500 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 428 22500 SH SOLE 8 22500 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 43 2253 SH SOLE 44 2253 0 0 SAP AG ADR 803054204 542 7045 SH SOLE 8 7045 0 0 SAP AG OPT 803054204 1879 24400 SH Put SOLE 8 24400 0 0 SAP AG OPT 803054204 1878 24400 SH Call SOLE 8 24400 0 0 SAPIENS INTL CORP N V COM N7716A151 3 422 SH SOLE 44 422 0 0 SAPIENT CORP COM 803062108 21 1319 SH SOLE 8 1319 0 0 SAPIENT CORP COM 803062108 3592 224475 SH SOLE 44 224475 0 0 SAREPTA THERAPEUTICS INC COM 803607100 34 1187 SH SOLE 8 1187 0 0 SAREPTA THERAPEUTICS INC OPT 803607100 490 16900 SH Call SOLE 8 16900 0 0 SAREPTA THERAPEUTICS INC COM 803607100 143 4913 SH SOLE 44 4913 0 0 SASOL LTD ADR 803866300 1023 17332 SH SOLE 1 17332 0 0 SASOL LTD ADR 803866300 160 2731 SH SOLE 8 2731 0 0 SAUL CTRS INC TRUS 804395101 0 4 SH SOLE 8 4 0 0 SAUL CTRS INC TRUS 804395101 2392 49810 SH SOLE 44 49810 0 0 SBA COMMUNICATIONS CORP COM 78388J106 7759 76065 SH SOLE 1 76065 0 0 SBA COMMUNICATIONS CORP OPT 78388J106 4375 42900 SH Call SOLE 8 42900 0 0 SBA COMMUNICATIONS CORP OPT 78388J106 1030 10100 SH Put SOLE 8 10100 0 0 SBA COMMUNICATIONS CORP COM 78388J106 296 2900 SH SOLE 34 2900 0 0 SBA COMMUNICATIONS CORP COM 78388J106 14071 137951 SH SOLE 44 137951 0 0 SCANA CORP NEW COM 80589M102 21 400 SH SOLE 1 400 0 0 SCANA CORP NEW COM 80589M102 351 6623 SH SOLE 8 6623 0 0 SCANA CORP NEW OPT 80589M102 5 100 SH Put SOLE 8 100 0 0 SCANA CORP NEW COM 80589M102 0 6 SH SOLE 9 6 0 0 SCANA CORP NEW COM 80589M102 5941 112128 SH SOLE 44 112128 0 0 SCANSOURCE INC COM 806037107 1129 29722 SH SOLE 1 29722 0 0 SCANSOURCE INC COM 806037107 163 4312 SH SOLE 44 4312 0 0 SCHAWK INC COM 806373106 112 5600 SH SOLE 1 5600 0 0 SCHAWK INC COM 806373106 634 31687 SH SOLE 44 31687 0 0 SCHEIN HENRY INC COM 806407102 437 3700 SH SOLE 8 3700 0 0 SCHEIN HENRY INC OPT 806407102 1027 8700 SH Call SOLE 8 8700 0 0 SCHEIN HENRY INC OPT 806407102 1098 9300 SH Put SOLE 8 9300 0 0 SCHEIN HENRY INC COM 806407102 4624 39200 SH SOLE 44 39200 0 0 SCHLUMBERGER LTD COM 806857108 28381 242578 SH SOLE 1 49440 193138 0 SCHLUMBERGER LTD COM 806857108 3875 33097 SH SOLE 8 33097 0 0 SCHLUMBERGER LTD OPT 806857108 34082 291300 SH Call SOLE 8 291300 0 0 SCHLUMBERGER LTD OPT 806857108 52218 446300 SH Put SOLE 8 446300 0 0 SCHLUMBERGER LTD COM 806857108 1716 14670 SH SOLE 9 14670 0 0 SCHLUMBERGER LTD COM 806857108 8402 71811 SH SOLE 12 0 15224 56587 SCHLUMBERGER LTD COM 806857108 218 1866 SH DFND 20 0 0 1866 SCHLUMBERGER LTD COM 806857108 1220 10427 SH SOLE 20 0 10427 0 SCHLUMBERGER LTD COM 806857108 80042 684112 SH SOLE 44 684112 0 0 SCHLUMBERGER LTD COM 806857108 1150 9830 SH DFND 60 9830 0 0 SCHLUMBERGER LTD COM 806857108 1366 11672 SH SOLE 66 0 11672 0 SCHLUMBERGER LTD COM 806857108 14 120 SH DFND 71 120 0 0 SCHLUMBERGER LTD COM 806857108 859 7338 SH SOLE 99 7338 0 0 SCHNITZER STL INDS COM 806882106 856 32909 SH SOLE 1 32909 0 0 SCHNITZER STL INDS COM 806882106 2 63 SH SOLE 8 63 0 0 SCHNITZER STL INDS OPT 806882106 486 18700 SH Call SOLE 8 18700 0 0 SCHNITZER STL INDS OPT 806882106 595 22900 SH Put SOLE 8 22900 0 0 SCHNITZER STL INDS COM 806882106 193 7427 SH SOLE 44 7427 0 0 SCHOLASTIC CORP COM 807066105 15 441 SH SOLE 8 441 0 0 SCHOLASTIC CORP COM 807066105 365 10733 SH SOLE 44 10733 0 0 SCHULMAN A INC COM 808194104 432 11358 SH SOLE 44 11358 0 0 SCHWAB CHARLES CORP NEW COM 808513105 320 12324 SH SOLE 1 12324 0 0 SCHWAB CHARLES CORP NEW COM 808513105 961 36950 SH SOLE 8 36950 0 0 SCHWAB CHARLES CORP NEW OPT 808513105 4607 177200 SH Put SOLE 8 177200 0 0 SCHWAB CHARLES CORP NEW OPT 808513105 9003 346300 SH Call SOLE 8 346300 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1 39 SH SOLE 9 39 0 0 SCHWAB CHARLES CORP NEW COM 808513105 14955 575196 SH SOLE 44 575196 0 0 SCHWAB CHARLES CORP NEW COM 808513105 32 1224 SH DFND 68 1224 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 99 2296 SH SOLE 8 2296 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 23 530 SH SOLE 44 530 0 0 SCICLONE PHARMACEUTICALS INC OPT 80862K104 47 9300 SH Put SOLE 8 9300 0 0 SCICLONE PHARMACEUTICALS INC OPT 80862K104 3 500 SH Call SOLE 8 500 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 126 25093 SH SOLE 8 25093 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 35 7085 SH SOLE 44 7085 0 0 SCIENCE APPLICATNS INTL CP N OPT 808625107 3 70 SH Put SOLE 8 70 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 5 103 SH SOLE 8 103 0 0 SCIENCE APPLICATNS INTL CP N OPT 808625107 7 154 SH Call SOLE 8 154 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 225 5097 SH SOLE 44 5097 0 0 SCIENTIFIC GAMES CORP COM 80874P109 434 39457 SH SOLE 8 39457 0 0 SCIENTIFIC GAMES CORP OPT 80874P109 295 26800 SH Call SOLE 8 26800 0 0 SCIENTIFIC GAMES CORP COM 80874P109 60 5463 SH SOLE 44 5463 0 0 SCIQUEST INC NEW COM 80908T101 9 493 SH SOLE 44 493 0 0 SCORPIO BULKERS INC COM Y7546A106 125 15680 SH SOLE 8 15680 0 0 SCORPIO BULKERS INC COM Y7546A106 19 2412 SH SOLE 44 2412 0 0 SCORPIO TANKERS INC COM Y7542C106 125 12511 SH SOLE 8 12511 0 0 SCORPIO TANKERS INC COM Y7542C106 800 80000 SH SOLE 34 80000 0 0 SCORPIO TANKERS INC COM Y7542C106 143 14267 SH SOLE 44 14267 0 0 SCOTTS MIRACLE GRO CO OPT 810186106 258 4600 SH Call SOLE 8 4600 0 0 SCOTTS MIRACLE GRO CO COM 810186106 355 6326 SH SOLE 8 6326 0 0 SCOTTS MIRACLE GRO CO OPT 810186106 263 4700 SH Put SOLE 8 4700 0 0 SCOTTS MIRACLE GRO CO COM 810186106 1033 18461 SH SOLE 44 18461 0 0 SCRIPPS E W CO OHIO COM 811054402 12 612 SH SOLE 44 612 0 0 SCRIPPS NETWORKS INTERACT IN COM 811065101 211 2600 SH SOLE 1 2600 0 0 SCRIPPS NETWORKS INTERACT IN OPT 811065101 502 6200 SH Put SOLE 8 6200 0 0 SCRIPPS NETWORKS INTERACT IN OPT 811065101 3653 45100 SH Call SOLE 8 45100 0 0 SCRIPPS NETWORKS INTERACT IN COM 811065101 420 5193 SH SOLE 8 5193 0 0 SCRIPPS NETWORKS INTERACT IN COM 811065101 2800 34582 SH SOLE 44 34582 0 0 SEABOARD CORP COM 811543107 21 7 SH SOLE 44 7 0 0 SEABRIDGE GOLD INC OPT 811916105 340 37800 SH Put SOLE 8 37800 0 0 SEABRIDGE GOLD INC OPT 811916105 1036 115100 SH Call SOLE 8 115100 0 0 SEABRIDGE GOLD INC COM 811916105 2 146 SH SOLE 8 146 0 0 SEABRIDGE GOLD INC COM 811916105 1 100 SH SOLE 9 100 0 0 SEABRIDGE GOLD INC COM 811916105 6 700 SH DFND 20 0 0 700 SEABRIDGE GOLD INC COM 811916105 1 100 SH SOLE 44 100 0 0 SEACHANGE INTL INC COM 811699107 34 4309 SH SOLE 8 4309 0 0 SEACHANGE INTL INC COM 811699107 4 578 SH SOLE 44 578 0 0 SEACOAST BKG CORP FLA COM 811707801 3 323 SH SOLE 44 323 0 0 SEACOR HOLDINGS INC BOND 811904AM3 2 2000 PRN SOLE 8 0 0 2000 SEACOR HOLDINGS INC COM 811904101 238 2900 SH SOLE 8 2900 0 0 SEACOR HOLDINGS INC COM 811904101 180 2200 SH SOLE 34 2200 0 0 SEACOR HOLDINGS INC COM 811904101 928 11322 SH SOLE 44 11322 0 0 SEADRILL LIMITED COM G7945E105 443 11370 SH SOLE 1 10191 1179 0 SEADRILL LIMITED OPT G7945E105 11509 295100 SH Call SOLE 8 295100 0 0 SEADRILL LIMITED COM G7945E105 9625 246631 SH SOLE 8 246631 0 0 SEADRILL LIMITED OPT G7945E105 10008 256600 SH Put SOLE 8 256600 0 0 SEADRILL LIMITED COM G7945E105 35184 902239 SH SOLE 9 902239 0 0 SEADRILL LIMITED COM G7945E105 197 5050 SH DFND 20 0 0 5050 SEADRILL LIMITED COM G7945E105 12158 311734 SH SOLE 44 311734 0 0 SEADRILL LIMITED COM G7945E105 390 10000 SH SOLE 66 0 10000 0 SEAGATE TECHNOLOGY PLC COM G7945M107 1343 23985 SH SOLE 1 23985 0 0 SEAGATE TECHNOLOGY PLC OPT G7945M107 12875 229900 SH Call SOLE 8 229900 0 0 SEAGATE TECHNOLOGY PLC COM G7945M107 2085 37233 SH SOLE 8 37233 0 0 SEAGATE TECHNOLOGY PLC OPT G7945M107 4054 72400 SH Put SOLE 8 72400 0 0 SEAGATE TECHNOLOGY PLC COM G7945M107 280 5000 SH SOLE 9 5000 0 0 SEAGATE TECHNOLOGY PLC COM G7945M107 37 652 SH SOLE 12 0 0 652 SEAGATE TECHNOLOGY PLC COM G7945M107 23182 413958 SH SOLE 44 413958 0 0 SEAGATE TECHNOLOGY PLC OPT G7945M107 448 8000 SH Call SOLE 44 8000 0 0 SEALED AIR CORP NEW COM 81211K100 8879 261117 SH SOLE 8 261117 0 0 SEALED AIR CORP NEW OPT 81211K100 2057 60500 SH Call SOLE 8 60500 0 0 SEALED AIR CORP NEW OPT 81211K100 1316 38700 SH Put SOLE 8 38700 0 0 SEALED AIR CORP NEW COM 81211K100 3292 96841 SH SOLE 44 96841 0 0 SEARS HLDGS CORP COM 812350106 3940 101027 SH SOLE 8 101027 0 0 SEARS HLDGS CORP OPT 812350106 66343 1701100 SH Call SOLE 8 1701100 0 0 SEARS HLDGS CORP OPT 812350106 17418 446600 SH Put SOLE 8 446600 0 0 SEARS HLDGS CORP COM 812350106 2754 70626 SH SOLE 44 70626 0 0 SEARS HOMETOWN &amp OUTLET STOR COM 812362101 192 9160 SH SOLE 8 9160 0 0 SEARS HOMETOWN &amp OUTLET STOR COM 812362101 4 241 SH SOLE 44 241 0 0 SEASPAN CORP COM Y75638109 281 12198 SH SOLE 8 12198 0 0 SEASPAN CORP OPT Y75638109 274 11900 SH Call SOLE 8 11900 0 0 SEASPAN CORP OPT Y75638109 1247 54200 SH Put SOLE 8 54200 0 0 SEATTLE GENETICS INC OPT 812578102 1140 30000 SH Put SOLE 8 30000 0 0 SEATTLE GENETICS INC OPT 812578102 456 12000 SH Call SOLE 8 12000 0 0 SEATTLE GENETICS INC COM 812578102 920 24190 SH SOLE 8 24190 0 0 SEATTLE GENETICS INC COM 812578102 877 23083 SH SOLE 44 23083 0 0 SEAWORLD ENTMT INC COM 81282V100 60 2153 SH SOLE 44 2153 0 0 SEI INVESTMENTS CO COM 784117103 464 14485 SH SOLE 8 14485 0 0 SEI INVESTMENTS CO COM 784117103 1332 41605 SH SOLE 44 41605 0 0 SELECT COMFORT CORP COM 81616X103 31 1550 SH SOLE 8 1550 0 0 SELECT COMFORT CORP COM 81616X103 21 1060 SH SOLE 44 1060 0 0 SELECT INCOME REIT TRUS 81618T100 808 27869 SH SOLE 44 27869 0 0 SELECT MED HLDGS CORP COM 81619Q105 244 16240 SH SOLE 8 16240 0 0 SELECT MED HLDGS CORP COM 81619Q105 231 15414 SH SOLE 44 15414 0 0 SELECT SECTOR SPDR TR FUND 81369Y506 4951 49501 SH SOLE 8 49501 0 0 SELECT SECTOR SPDR TR OPT 81369Y209 2808 46800 SH Call SOLE 8 46800 0 0 SELECT SECTOR SPDR TR OPT 81369Y407 2673 40500 SH Put SOLE 8 40500 0 0 SELECT SECTOR SPDR TR OPT 81369Y605 70386 3199400 SH Put SOLE 8 3199400 0 0 SELECT SECTOR SPDR TR FUND 81369Y308 277 6251 SH SOLE 8 6251 0 0 SELECT SECTOR SPDR TR FUND 81369Y886 4137 94099 SH SOLE 8 94099 0 0 SELECT SECTOR SPDR TR OPT 81369Y209 3774 62900 SH Put SOLE 8 62900 0 0 SELECT SECTOR SPDR TR OPT 81369Y407 5775 87500 SH Call SOLE 8 87500 0 0 SELECT SECTOR SPDR TR FUND 81369Y704 592 10985 SH SOLE 8 10985 0 0 SELECT SECTOR SPDR TR OPT 81369Y100 8580 175100 SH Put SOLE 8 175100 0 0 SELECT SECTOR SPDR TR FUND 81369Y100 2836 57863 SH SOLE 8 57863 0 0 SELECT SECTOR SPDR TR FUND 81369Y803 2239 58957 SH SOLE 8 58957 0 0 SELECT SECTOR SPDR TR OPT 81369Y308 1923 43700 SH Put SOLE 8 43700 0 0 SELECT SECTOR SPDR TR OPT 81369Y803 3336 87800 SH Call SOLE 8 87800 0 0 SELECT SECTOR SPDR TR OPT 81369Y506 49260 492600 SH Call SOLE 8 492600 0 0 SELECT SECTOR SPDR TR OPT 81369Y704 2187 40500 SH Put SOLE 8 40500 0 0 SELECT SECTOR SPDR TR OPT 81369Y886 22977 522200 SH Put SOLE 8 522200 0 0 SELECT SECTOR SPDR TR FUND 81369Y209 38897 648278 SH SOLE 8 648278 0 0 SELECT SECTOR SPDR TR FUND 81369Y605 1123 51122 SH SOLE 8 51122 0 0 SELECT SECTOR SPDR TR OPT 81369Y506 62880 628800 SH Put SOLE 8 628800 0 0 SELECT SECTOR SPDR TR OPT 81369Y704 7900 146300 SH Call SOLE 8 146300 0 0 SELECT SECTOR SPDR TR OPT 81369Y803 3257 85700 SH Put SOLE 8 85700 0 0 SELECT SECTOR SPDR TR OPT 81369Y308 1593 36200 SH Call SOLE 8 36200 0 0 SELECT SECTOR SPDR TR OPT 81369Y605 64940 2951800 SH Call SOLE 8 2951800 0 0 SELECT SECTOR SPDR TR OPT 81369Y886 19690 447500 SH Call SOLE 8 447500 0 0 SELECT SECTOR SPDR TR FUND 81369Y407 571 8708 SH SOLE 8 8708 0 0 SELECT SECTOR SPDR TR OPT 81369Y100 9457 193000 SH Call SOLE 8 193000 0 0 SELECT SECTOR SPDR TR COM 81369Y605 880 40000 SH SOLE 9 40000 0 0 SELECT SECTOR SPDR TR COM 81369Y605 660 30000 SH SOLE 12 0 0 30000 SELECT SECTOR SPDR TR FUND 81369Y407 594 9000 SH SOLE 44 9000 0 0 SELECT SECTOR SPDR TR FUND 81369Y506 1142463 11424628 SH SOLE 44 11424628 0 0 SELECT SECTOR SPDR TR FUND 81369Y886 682952 15521631 SH SOLE 44 15521631 0 0 SELECT SECTOR SPDR TR FUND 81369Y704 196255 3634364 SH SOLE 44 3634364 0 0 SELECT SECTOR SPDR TR FUND 81369Y803 101406 2668570 SH SOLE 44 2668570 0 0 SELECT SECTOR SPDR TR FUND 81369Y209 116354 1939239 SH SOLE 44 1939239 0 0 SELECT SECTOR SPDR TR FUND 81369Y605 133581 6071834 SH SOLE 44 6071834 0 0 SELECT SECTOR SPDR TR FUND 81369Y100 197511 4030842 SH SOLE 44 4030842 0 0 SELECT SECTOR SPDR TR FUND 81369Y308 769 17463 SH SOLE 44 17463 0 0 SELECTIVE INS GROUP INC COM 816300107 26 1078 SH SOLE 8 1078 0 0 SELECTIVE INS GROUP INC COM 816300107 119 4921 SH SOLE 44 4921 0 0 SEMGROUP CORP OPT 81663A105 913 11700 SH Call SOLE 8 11700 0 0 SEMGROUP CORP WARR 81663A113 37 690 SH SOLE 8 690 0 0 SEMGROUP CORP COM 81663A105 1455 18618 SH SOLE 8 18618 0 0 SEMGROUP CORP COM 81663A105 68 877 SH SOLE 9 877 0 0 SEMGROUP CORP COM 81663A105 59 753 SH SOLE 44 753 0 0 SEMICONDUCTOR MFG INTL CORP ADR 81663N206 9 2263 SH SOLE 9 2263 0 0 SEMPRA ENERGY COM 816851109 863 8300 SH SOLE 1 8300 0 0 SEMPRA ENERGY COM 816851109 159 1537 SH SOLE 8 1537 0 0 SEMPRA ENERGY OPT 816851109 1488 14300 SH Call SOLE 8 14300 0 0 SEMPRA ENERGY OPT 816851109 1507 14500 SH Put SOLE 8 14500 0 0 SEMPRA ENERGY COM 816851109 449 4320 SH SOLE 9 4320 0 0 SEMPRA ENERGY COM 816851109 21196 203808 SH SOLE 44 203808 0 0 SEMTECH CORP COM 816850101 60 2295 SH SOLE 8 2295 0 0 SEMTECH CORP COM 816850101 198 7612 SH SOLE 44 7612 0 0 SENECA FOODS CORP NEW COM 817070501 23 771 SH SOLE 8 771 0 0 SENECA FOODS CORP NEW COM 817070501 5 159 SH SOLE 44 159 0 0 SENIOR HSG PPTYS TR TRUS 81721M109 3 107 SH SOLE 8 107 0 0 SENIOR HSG PPTYS TR TRUS 81721M109 19489 812051 SH SOLE 44 812051 0 0 SENOMYX INC COM 81724Q107 101 12600 SH SOLE 8 12600 0 0 SENOMYX INC COM 81724Q107 7 933 SH SOLE 44 933 0 0 SENSATA TECHNOLOGIES HLDG NV COM N7902X106 83 1800 SH SOLE 1 0 1800 0 SENSATA TECHNOLOGIES HLDG NV COM N7902X106 56 1216 SH SOLE 8 1216 0 0 SENSATA TECHNOLOGIES HLDG NV COM N7902X106 1146 24905 SH SOLE 44 24905 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1549 28163 SH SOLE 1 28163 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 327 5949 SH SOLE 44 5949 0 0 SEQUENOM INC OPT 817337405 233 77600 SH Put SOLE 8 77600 0 0 SEQUENOM INC COM 817337405 32 10633 SH SOLE 8 10633 0 0 SEQUENOM INC OPT 817337405 325 108200 SH Call SOLE 8 108200 0 0 SEQUENOM INC COM 817337405 54 17862 SH SOLE 44 17862 0 0 SEQUENTIAL BRANDS GROUP INC COM 817340201 5 370 SH SOLE 44 370 0 0 SERVICE CORP INTL COM 817565104 632 31580 SH SOLE 1 31580 0 0 SERVICE CORP INTL COM 817565104 1124 56210 SH SOLE 44 56210 0 0 SERVICE CORP INTL COM 817565104 26 1280 SH SOLE 99 1280 0 0 SERVICENOW INC COM 81762P102 6 96 SH SOLE 8 96 0 0 SERVICENOW INC OPT 81762P102 4148 68000 SH Put SOLE 8 68000 0 0 SERVICENOW INC COM 81762P102 128 2100 SH SOLE 34 2100 0 0 SERVICENOW INC COM 81762P102 1379 22622 SH SOLE 44 22622 0 0 SERVICESOURCE INTL LLC COM 81763U100 1672 334469 SH SOLE 8 334469 0 0 SERVICESOURCE INTL LLC COM 81763U100 7 1255 SH SOLE 44 1255 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1 14 SH SOLE 44 14 0 0 SESA STERLITE LTD ADR 78413F103 1 77 SH SOLE 8 77 0 0 SESA STERLITE LTD COM 78413F103 425 22380 SH DFND 20 0 0 22380 SFX ENTMT INC COM 784178303 1 131 SH SOLE 8 131 0 0 SFX ENTMT INC COM 784178303 8 934 SH SOLE 44 934 0 0 SHANDA GAMES LTD OPT 81941U105 26 4300 SH Call SOLE 8 4300 0 0 SHAW COMMUNICATIONS INC COM 82028K200 3402 136081 SH SOLE 1 136081 0 0 SHAW COMMUNICATIONS INC COM 82028K200 1023 40929 SH SOLE 8 40929 0 0 SHAW COMMUNICATIONS INC COM 82028K200 175 7010 SH SOLE 9 7010 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 14 470 SH SOLE 44 470 0 0 SHERWIN WILLIAMS CO COM 824348106 309 1500 SH SOLE 1 1500 0 0 SHERWIN WILLIAMS CO OPT 824348106 1834 8900 SH Put SOLE 8 8900 0 0 SHERWIN WILLIAMS CO COM 824348106 1955 9487 SH SOLE 8 9487 0 0 SHERWIN WILLIAMS CO OPT 824348106 2040 9900 SH Call SOLE 8 9900 0 0 SHERWIN WILLIAMS CO COM 824348106 285 1385 SH SOLE 9 1385 0 0 SHERWIN WILLIAMS CO COM 824348106 6845 33234 SH SOLE 44 33234 0 0 SHILOH INDS INC COM 824543102 3 157 SH SOLE 44 157 0 0 SHINHAN FINANCIAL GROUP CO L ADR 824596100 4 104 SH SOLE 1 104 0 0 SHINHAN FINANCIAL GROUP CO L ADR 824596100 1 20 SH SOLE 9 20 0 0 SHIP FINANCE INTERNATIONAL L COM G81075106 1 31 SH SOLE 9 31 0 0 SHIP FINANCE INTERNATIONAL L BOND G81075AE6 1260 1115000 PRN SOLE 9 0 0 1115000 SHIP FINANCE INTERNATIONAL L COM G81075106 19 1064 SH SOLE 44 1064 0 0 SHIRE PLC ADR 82481R106 8754 37251 SH SOLE 8 37251 0 0 SHIRE PLC OPT 82481R106 4019 17100 SH Call SOLE 8 17100 0 0 SHIRE PLC OPT 82481R106 2233 9500 SH Put SOLE 8 9500 0 0 SHIRE PLC ADR 82481R106 14186 60365 SH SOLE 9 60365 0 0 SHIRE PLC ADR 82481R106 12744 54228 SH SOLE 44 54228 0 0 SHOE CARNIVAL INC COM 824889109 7 298 SH SOLE 44 298 0 0 SHORETEL INC COM 825211105 7 1102 SH SOLE 44 1102 0 0 SHUTTERFLY INC OPT 82568P304 1595 37100 SH Call SOLE 8 37100 0 0 SHUTTERFLY INC OPT 82568P304 963 22400 SH Put SOLE 8 22400 0 0 SHUTTERFLY INC COM 82568P304 187 4352 SH SOLE 8 4352 0 0 SHUTTERFLY INC BOND 82568PAB2 350 350000 PRN SOLE 8 0 0 350000 SHUTTERFLY INC COM 82568P304 108 2513 SH SOLE 44 2513 0 0 SHUTTERSTOCK INC COM 825690100 3745 45675 SH SOLE 1 45675 0 0 SHUTTERSTOCK INC COM 825690100 26 310 SH SOLE 44 310 0 0 SIBANYE GOLD LTD ADR 825724206 19 1698 SH SOLE 8 1698 0 0 SIBANYE GOLD LTD OPT 825724206 10 875 SH Put SOLE 8 875 0 0 SIBANYE GOLD LTD ADR 825724206 3 250 SH SOLE 9 250 0 0 SIERRA BANCORP COM 82620P102 16 1052 SH SOLE 8 1052 0 0 SIERRA BANCORP COM 82620P102 3 215 SH SOLE 44 215 0 0 SIERRA WIRELESS INC COM 826516106 2 100 SH SOLE 9 100 0 0 SIFCO INDS INC COM 826546103 2 56 SH SOLE 44 56 0 0 SIGA TECHNOLOGIES INC COM 826917106 14 6987 SH SOLE 8 6987 0 0 SIGA TECHNOLOGIES INC OPT 826917106 2 900 SH Call SOLE 8 900 0 0 SIGA TECHNOLOGIES INC COM 826917106 0 79 SH SOLE 44 79 0 0 SIGMA ALDRICH CORP COM 826552101 232 2300 SH SOLE 1 2300 0 0 SIGMA ALDRICH CORP COM 826552101 4455 44121 SH SOLE 8 44121 0 0 SIGMA ALDRICH CORP OPT 826552101 1495 14800 SH Put SOLE 8 14800 0 0 SIGMA ALDRICH CORP OPT 826552101 6272 62100 SH Call SOLE 8 62100 0 0 SIGMA ALDRICH CORP COM 826552101 6419 63561 SH SOLE 44 63561 0 0 SIGMA DESIGNS INC COM 826565103 182 45494 SH SOLE 8 45494 0 0 SIGMA DESIGNS INC COM 826565103 0 60 SH SOLE 44 60 0 0 SIGNATURE BK NEW YORK N Y OPT 82669G104 88 700 SH Call SOLE 8 700 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2119 16813 SH SOLE 8 16813 0 0 SIGNATURE BK NEW YORK N Y OPT 82669G104 88 700 SH Put SOLE 8 700 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 702 5575 SH SOLE 44 5575 0 0 SIGNET JEWELERS LIMITED COM G81276100 5522 50199 SH SOLE 1 50199 0 0 SIGNET JEWELERS LIMITED COM G81276100 4 38 SH SOLE 8 38 0 0 SIGNET JEWELERS LIMITED OPT G81276100 154 1400 SH Call SOLE 8 1400 0 0 SIGNET JEWELERS LIMITED OPT G81276100 154 1400 SH Put SOLE 8 1400 0 0 SIGNET JEWELERS LIMITED COM G81276100 19922 181113 SH SOLE 9 181113 0 0 SIGNET JEWELERS LIMITED COM G81276100 1139 10356 SH SOLE 44 10356 0 0 SILGAN HOLDINGS INC COM 827048109 83 1677 SH SOLE 8 1677 0 0 SILGAN HOLDINGS INC COM 827048109 293 5833 SH SOLE 44 5833 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 56 6203 SH SOLE 8 6203 0 0 SILICON GRAPHICS INTL CORP OPT 82706L108 67 7400 SH Call SOLE 8 7400 0 0 SILICON GRAPHICS INTL CORP OPT 82706L108 35 3900 SH Put SOLE 8 3900 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 6 610 SH SOLE 44 610 0 0 SILICON IMAGE INC COM 82705T102 189 37820 SH SOLE 8 37820 0 0 SILICON IMAGE INC OPT 82705T102 3 600 SH Call SOLE 8 600 0 0 SILICON IMAGE INC OPT 82705T102 2 300 SH Put SOLE 8 300 0 0 SILICON IMAGE INC COM 82705T102 7 1389 SH SOLE 44 1389 0 0 SILICON LABORATORIES INC COM 826919102 4 85 SH SOLE 8 85 0 0 SILICON LABORATORIES INC OPT 826919102 221 4500 SH Put SOLE 8 4500 0 0 SILICON LABORATORIES INC OPT 826919102 284 5800 SH Call SOLE 8 5800 0 0 SILICON LABORATORIES INC COM 826919102 239 4876 SH SOLE 44 4876 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 677 33866 SH SOLE 8 33866 0 0 SILICON MOTION TECHNOLOGY CO OPT 82706C108 56 2800 SH Call SOLE 8 2800 0 0 SILICONWARE PRECISION INDS L ADR 827084864 160 20046 SH SOLE 1 20046 0 0 SILVER BAY RLTY TR CORP TRUS 82735Q102 20 1269 SH SOLE 8 1269 0 0 SILVER BAY RLTY TR CORP TRUS 82735Q102 9481 592564 SH SOLE 44 592564 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 3 227 SH SOLE 8 227 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 10 770 SH SOLE 44 770 0 0 SILVER STD RES INC COM 82823L106 228 28582 SH SOLE 8 28582 0 0 SILVER STD RES INC OPT 82823L106 239 29900 SH Put SOLE 8 29900 0 0 SILVER STD RES INC OPT 82823L106 297 37200 SH Call SOLE 8 37200 0 0 SILVER STD RES INC COM 82823L106 34 4241 SH SOLE 9 4241 0 0 SILVER STD RES INC COM 82823L106 5 670 SH DFND 20 0 0 670 SILVER STD RES INC COM 82823L106 1 100 SH SOLE 44 100 0 0 SILVER WHEATON CORP COM 828336107 0 8 SH SOLE 8 8 0 0 SILVER WHEATON CORP OPT 828336107 4826 185600 SH Put SOLE 8 185600 0 0 SILVER WHEATON CORP OPT 828336107 14464 556300 SH Call SOLE 8 556300 0 0 SILVER WHEATON CORP COM 828336107 356 13680 SH SOLE 9 13680 0 0 SILVER WHEATON CORP COM 828336107 59 2250 SH DFND 20 0 0 2250 SILVER WHEATON CORP COM 828336107 2500 96153 SH SOLE 44 96153 0 0 SILVERCORP METALS INC OPT 82835P103 49 24700 SH Put SOLE 8 24700 0 0 SILVERCORP METALS INC COM 82835P103 76 38345 SH SOLE 8 38345 0 0 SILVERCORP METALS INC OPT 82835P103 36 18200 SH Call SOLE 8 18200 0 0 SILVERCORP METALS INC COM 82835P103 60 29600 SH SOLE 9 29600 0 0 SILVERCORP METALS INC COM 82835P103 4 1800 SH DFND 20 0 0 1800 SILVERCREST ASSET MGMT GROUP COM 828359109 2 92 SH SOLE 44 92 0 0 SILVERCREST MINES INC COM 828365106 250 125000 SH SOLE 8 125000 0 0 SIMMONS 1ST NATL CORP COM 828730200 12 314 SH SOLE 44 314 0 0 SIMON PPTY GROUP INC NEW COM 828806109 15255 91900 SH SOLE 1 91900 0 0 SIMON PPTY GROUP INC NEW TRUS 828806109 6882 41523 SH SOLE 8 41523 0 0 SIMON PPTY GROUP INC NEW OPT 828806109 4333 26100 SH Put SOLE 8 26100 0 0 SIMON PPTY GROUP INC NEW OPT 828806109 5543 33400 SH Call SOLE 8 33400 0 0 SIMON PPTY GROUP INC NEW COM 828806109 100 600 SH SOLE 9 600 0 0 SIMON PPTY GROUP INC NEW TRUS 828806109 218971 1319105 SH SOLE 44 1319105 0 0 SIMON PPTY GROUP INC NEW COM 828806109 374 2253 SH SOLE 57 0 0 2253 SIMPSON MANUFACTURING CO INC COM 829073105 4 112 SH SOLE 8 112 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 30 806 SH SOLE 44 806 0 0 SINA CORP OPT G81477104 14092 287600 SH Call SOLE 8 287600 0 0 SINA CORP COM G81477104 628 12839 SH SOLE 8 12839 0 0 SINA CORP OPT G81477104 6380 130200 SH Put SOLE 8 130200 0 0 SINA CORP COM G81477104 1062 21675 SH SOLE 44 21675 0 0 SINCLAIR BROADCAST GROUP INC OPT 829226109 2152 63300 SH Put SOLE 8 63300 0 0 SINCLAIR BROADCAST GROUP INC OPT 829226109 3172 93300 SH Call SOLE 8 93300 0 0 SINCLAIR BROADCAST GROUP INC COM 829226109 868 25533 SH SOLE 8 25533 0 0 SINCLAIR BROADCAST GROUP INC COM 829226109 13198 388182 SH SOLE 44 388182 0 0 SINOPEC SHANGHAI PETROCHEMIC ADR 82935M109 1 20 SH SOLE 8 20 0 0 SINOPEC SHANGHAI PETROCHEMIC ADR 82935M109 46 1689 SH SOLE 9 1689 0 0 SINOVAC BIOTECH LTD COM P8696W104 41 8193 SH SOLE 8 8193 0 0 SINOVAC BIOTECH LTD COM P8696W104 29 5700 SH SOLE 44 5700 0 0 SIRIUS XM HLDGS INC OPT 82968B103 1120 373300 SH Call SOLE 8 373300 0 0 SIRIUS XM HLDGS INC COM 82968B103 2205 734960 SH SOLE 8 734960 0 0 SIRIUS XM HLDGS INC OPT 82968B103 475 158600 SH Put SOLE 8 158600 0 0 SIRIUS XM HLDGS INC COM 82968B103 5359 1786200 SH SOLE 34 1786200 0 0 SIRIUS XM HLDGS INC COM 82968B103 11570 3856828 SH SOLE 44 3856828 0 0 SIRONA DENTAL SYSTEMS INC OPT 82966C103 369 4500 SH Put SOLE 8 4500 0 0 SIRONA DENTAL SYSTEMS INC OPT 82966C103 1361 16600 SH Call SOLE 8 16600 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 141 1718 SH SOLE 8 1718 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 191 2319 SH SOLE 44 2319 0 0 SIX FLAGS ENTMT CORP NEW OPT 83001A102 34 800 SH Put SOLE 8 800 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 4 96 SH SOLE 8 96 0 0 SIX FLAGS ENTMT CORP NEW OPT 83001A102 34 800 SH Call SOLE 8 800 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 85 2026 SH SOLE 44 2026 0 0 SIZMEK INC COM 83013P105 43 4728 SH SOLE 8 4728 0 0 SIZMEK INC OPT 83013P105 2 200 SH Put SOLE 8 200 0 0 SIZMEK INC COM 83013P105 3 371 SH SOLE 44 371 0 0 SJW CORP COM 784305104 9 304 SH SOLE 44 304 0 0 SK TELECOM LTD ADR 78440P108 4028 161131 SH SOLE 1 161131 0 0 SK TELECOM LTD ADR 78440P108 12 486 SH SOLE 8 486 0 0 SK TELECOM LTD ADR 78440P108 0 5 SH SOLE 9 5 0 0 SKECHERS U S A INC OPT 830566105 1220 27100 SH Call SOLE 8 27100 0 0 SKECHERS U S A INC COM 830566105 1201 26671 SH SOLE 8 26671 0 0 SKECHERS U S A INC OPT 830566105 32 700 SH Put SOLE 8 700 0 0 SKECHERS U S A INC COM 830566105 325 7212 SH SOLE 44 7212 0 0 SKILLED HEALTHCARE GROUP INC COM 83066R107 0 35 SH SOLE 8 35 0 0 SKILLED HEALTHCARE GROUP INC COM 83066R107 2 432 SH SOLE 44 432 0 0 SKULLCANDY INC OPT 83083J104 95 13500 SH Call SOLE 8 13500 0 0 SKULLCANDY INC OPT 83083J104 213 30400 SH Put SOLE 8 30400 0 0 SKULLCANDY INC COM 83083J104 345 49342 SH SOLE 8 49342 0 0 SKULLCANDY INC COM 83083J104 2 326 SH SOLE 44 326 0 0 SKYWEST INC COM 830879102 802 66900 SH SOLE 44 66900 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1412 30706 SH SOLE 1 30706 0 0 SKYWORKS SOLUTIONS INC OPT 83088M102 1748 38000 SH Put SOLE 8 38000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 9857 214273 SH SOLE 8 214273 0 0 SKYWORKS SOLUTIONS INC OPT 83088M102 27136 589900 SH Call SOLE 8 589900 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1704 37038 SH SOLE 44 37038 0 0 SL GREEN RLTY CORP TRUS 78440X101 945 8676 SH SOLE 8 8676 0 0 SL GREEN RLTY CORP TRUS 78440X101 43050 394955 SH SOLE 44 394955 0 0 SLM CORP COM 78442P106 0 19 SH SOLE 1 19 0 0 SLM CORP OPT 78442P106 829 103600 SH Call SOLE 8 103600 0 0 SLM CORP COM 78442P106 1004 125636 SH SOLE 8 125636 0 0 SLM CORP OPT 78442P106 1887 235900 SH Put SOLE 8 235900 0 0 SLM CORP COM 78442P106 0 19 SH SOLE 9 19 0 0 SLM CORP COM 78442P106 118 14785 SH SOLE 44 14785 0 0 SM ENERGY CO COM 78454L100 582 6923 SH SOLE 8 6923 0 0 SM ENERGY CO OPT 78454L100 1302 15500 SH Call SOLE 8 15500 0 0 SM ENERGY CO OPT 78454L100 1596 19000 SH Put SOLE 8 19000 0 0 SM ENERGY CO COM 78454L100 692 8245 SH SOLE 44 8245 0 0 SMITH &amp NEPHEW PLC ADR 83175M205 3 34 SH SOLE 8 34 0 0 SMITH &amp WESSON HLDG CORP COM 831756101 922 65857 SH SOLE 8 65857 0 0 SMITH &amp WESSON HLDG CORP OPT 831756101 713 50900 SH Call SOLE 8 50900 0 0 SMITH &amp WESSON HLDG CORP OPT 831756101 1893 135200 SH Put SOLE 8 135200 0 0 SMITH &amp WESSON HLDG CORP COM 831756101 13 962 SH SOLE 44 962 0 0 SMITH A O OPT 831865209 10 200 SH Call SOLE 8 200 0 0 SMITH A O OPT 831865209 103 2100 SH Put SOLE 8 2100 0 0 SMITH A O COM 831865209 656 13369 SH SOLE 8 13369 0 0 SMITH A O COM 831865209 651 13286 SH SOLE 44 13286 0 0 SMITH MICRO SOFTWARE INC COM 832154108 0 29 SH SOLE 8 29 0 0 SMUCKER J M CO COM 832696405 435 4100 SH SOLE 1 4100 0 0 SMUCKER J M CO COM 832696405 57 531 SH SOLE 8 531 0 0 SMUCKER J M CO OPT 832696405 2650 25000 SH Call SOLE 8 25000 0 0 SMUCKER J M CO OPT 832696405 3223 30400 SH Put SOLE 8 30400 0 0 SMUCKER J M CO COM 832696405 6761 63773 SH SOLE 44 63773 0 0 SNAP ON INC COM 833034101 260 2200 SH SOLE 1 2200 0 0 SNAP ON INC OPT 833034101 861 7300 SH Call SOLE 8 7300 0 0 SNAP ON INC COM 833034101 337 2859 SH SOLE 8 2859 0 0 SNAP ON INC OPT 833034101 673 5700 SH Put SOLE 8 5700 0 0 SNAP ON INC COM 833034101 1667 14112 SH SOLE 44 14112 0 0 SNAP ON INC COM 833034101 126 1070 SH SOLE 57 0 0 1070 SNYDERS-LANCE INC COM 833551104 24 936 SH SOLE 44 936 0 0 SOCIEDAD QUIMICA MINERA DE C ADR 833635105 196 6700 SH SOLE 8 6700 0 0 SODASTREAM INTERNATIONAL LTD OPT M9068E105 3848 116600 SH Call SOLE 8 116600 0 0 SODASTREAM INTERNATIONAL LTD OPT M9068E105 18160 550300 SH Put SOLE 8 550300 0 0 SODASTREAM INTERNATIONAL LTD COM M9068E105 20784 629801 SH SOLE 8 629801 0 0 SODASTREAM INTERNATIONAL LTD COM M9068E105 3019 91500 SH SOLE 44 91500 0 0 SOHU COM INC COM 83408W103 1325 23265 SH SOLE 8 23265 0 0 SOHU COM INC OPT 83408W103 1984 34800 SH Call SOLE 8 34800 0 0 SOHU COM INC OPT 83408W103 3266 57300 SH Put SOLE 8 57300 0 0 SOLAR CAP LTD COM 83413U100 51 2426 SH SOLE 8 2426 0 0 SOLAR SR CAP LTD COM 83416M105 0 24 SH SOLE 44 24 0 0 SOLARCITY CORP OPT 83416T100 9779 139700 SH Call SOLE 8 139700 0 0 SOLARCITY CORP OPT 83416T100 15386 219800 SH Put SOLE 8 219800 0 0 SOLARCITY CORP COM 83416T100 7465 106650 SH SOLE 8 106650 0 0 SOLARCITY CORP COM 83416T100 1238 17683 SH SOLE 9 17683 0 0 SOLARCITY CORP COM 83416T100 971 13866 SH SOLE 44 13866 0 0 SOLARWINDS INC OPT 83416B109 228 6000 SH Call SOLE 8 6000 0 0 SOLARWINDS INC OPT 83416B109 122 3200 SH Put SOLE 8 3200 0 0 SOLARWINDS INC COM 83416B109 100 2614 SH SOLE 8 2614 0 0 SOLARWINDS INC COM 83416B109 332 8740 SH SOLE 44 8740 0 0 SOLAZYME INC COM 83415T101 100 9042 SH SOLE 8 9042 0 0 SOLAZYME INC COM 83415T101 259 23551 SH SOLE 9 23551 0 0 SOLAZYME INC COM 83415T101 16 1447 SH SOLE 44 1447 0 0 SOLERA HOLDINGS INC COM 83421A104 67 1001 SH SOLE 8 1001 0 0 SOLERA HOLDINGS INC COM 83421A104 593 8851 SH SOLE 44 8851 0 0 SONIC AUTOMOTIVE INC COM 83545G102 132 5060 SH SOLE 8 5060 0 0 SONIC AUTOMOTIVE INC COM 83545G102 107 4127 SH SOLE 44 4127 0 0 SONIC CORP OPT 835451105 585 26600 SH Call SOLE 8 26600 0 0 SONIC CORP COM 835451105 807 36690 SH SOLE 8 36690 0 0 SONIC CORP OPT 835451105 4 200 SH Put SOLE 8 200 0 0 SONIC CORP COM 835451105 101 4590 SH SOLE 44 4590 0 0 SONOCO PRODS CO COM 835495102 148 3429 SH SOLE 8 3429 0 0 SONOCO PRODS CO COM 835495102 1294 30099 SH SOLE 44 30099 0 0 SONUS NETWORKS INC COM 835916107 37 12345 SH SOLE 8 12345 0 0 SONUS NETWORKS INC OPT 835916107 1 400 SH Call SOLE 8 400 0 0 SONUS NETWORKS INC OPT 835916107 0 100 SH Put SOLE 8 100 0 0 SONUS NETWORKS INC COM 835916107 14 4632 SH SOLE 44 4632 0 0 SONY CORP OPT 835699307 2569 160600 SH Put SOLE 8 160600 0 0 SONY CORP ADR 835699307 1860 116263 SH SOLE 8 116263 0 0 SONY CORP OPT 835699307 1172 73200 SH Call SOLE 8 73200 0 0 SONY CORP ADR 835699307 2098 131100 SH SOLE 9 131100 0 0 SORRENTO THERAPEUTICS INC COM 83587F202 6 1000 SH SOLE 8 1000 0 0 SOTHEBYS OPT 835898107 4416 107700 SH Put SOLE 8 107700 0 0 SOTHEBYS COM 835898107 881 21496 SH SOLE 8 21496 0 0 SOTHEBYS OPT 835898107 1772 43200 SH Call SOLE 8 43200 0 0 SOTHEBYS COM 835898107 508 12401 SH SOLE 44 12401 0 0 SOUFUN HLDGS LTD ADR 836034108 8 845 SH SOLE 8 845 0 0 SOUFUN HLDGS LTD OPT 836034108 1662 184700 SH Put SOLE 8 184700 0 0 SOUFUN HLDGS LTD OPT 836034108 1894 210400 SH Call SOLE 8 210400 0 0 SOUTH JERSEY INDS INC COM 838518108 1136 18932 SH SOLE 1 18932 0 0 SOUTH JERSEY INDS INC COM 838518108 4 66 SH SOLE 8 66 0 0 SOUTH JERSEY INDS INC COM 838518108 44 738 SH SOLE 44 738 0 0 SOUTHCROSS ENERGY PARTNERS L COM 84130C100 42 1800 SH SOLE 8 1800 0 0 SOUTHCROSS ENERGY PARTNERS L COM 84130C100 58 2506 SH SOLE 32 2506 0 0 SOUTHERN CO COM 842587107 2718 60400 SH SOLE 1 60400 0 0 SOUTHERN CO OPT 842587107 6210 138000 SH Call SOLE 1 138000 0 0 SOUTHERN CO COM 842587107 33239 738520 SH SOLE 8 738520 0 0 SOUTHERN CO OPT 842587107 2683 59600 SH Call SOLE 8 59600 0 0 SOUTHERN CO OPT 842587107 2633 58500 SH Put SOLE 8 58500 0 0 SOUTHERN CO COM 842587107 3244 72117 SH SOLE 9 72117 0 0 SOUTHERN CO OPT 842587107 6210 138000 SH Call SOLE 9 138000 0 0 SOUTHERN CO COM 842587107 31013 689149 SH SOLE 44 689149 0 0 SOUTHERN COPPER CORP OPT 84265V105 477 15900 SH Put SOLE 8 15900 0 0 SOUTHERN COPPER CORP OPT 84265V105 903 30100 SH Call SOLE 8 30100 0 0 SOUTHERN COPPER CORP COM 84265V105 37 1238 SH SOLE 8 1238 0 0 SOUTHERN COPPER CORP COM 84265V105 93 3107 SH SOLE 9 3107 0 0 SOUTHERN COPPER CORP COM 84265V105 6714 223775 SH SOLE 44 223775 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 9 332 SH SOLE 44 332 0 0 SOUTHWEST AIRLS CO COM 844741108 770 29600 SH SOLE 1 29600 0 0 SOUTHWEST AIRLS CO COM 844741108 6 231 SH SOLE 8 231 0 0 SOUTHWEST AIRLS CO OPT 844741108 822 31600 SH Put SOLE 8 31600 0 0 SOUTHWEST AIRLS CO OPT 844741108 4548 174900 SH Call SOLE 8 174900 0 0 SOUTHWEST AIRLS CO COM 844741108 1 33 SH SOLE 9 33 0 0 SOUTHWEST AIRLS CO COM 844741108 822 31600 SH SOLE 34 31600 0 0 SOUTHWEST AIRLS CO COM 844741108 5796 222904 SH SOLE 44 222904 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 1117 65708 SH SOLE 1 65708 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 83 4874 SH SOLE 8 4874 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 5 315 SH SOLE 44 315 0 0 SOUTHWEST GAS CORP COM 844895102 639 12288 SH SOLE 44 12288 0 0 SOUTHWESTERN ENERGY CO COM 845467109 162 3600 SH SOLE 1 3600 0 0 SOUTHWESTERN ENERGY CO COM 845467109 13056 290112 SH SOLE 8 290112 0 0 SOUTHWESTERN ENERGY CO OPT 845467109 5612 124700 SH Call SOLE 8 124700 0 0 SOUTHWESTERN ENERGY CO OPT 845467109 1454 32300 SH Put SOLE 8 32300 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 11 SH SOLE 9 11 0 0 SOUTHWESTERN ENERGY CO COM 845467109 5950 132236 SH SOLE 44 132236 0 0 SOVRAN SELF STORAGE INC TRUS 84610H108 41 532 SH SOLE 8 532 0 0 SOVRAN SELF STORAGE INC TRUS 84610H108 9879 128292 SH SOLE 44 128292 0 0 SP PLUS CORP COM 78469C103 30 1449 SH SOLE 8 1449 0 0 SP PLUS CORP COM 78469C103 6 280 SH SOLE 44 280 0 0 SPANISH BROADCASTING SYS INC COM 846425833 402 80495 SH SOLE 8 80495 0 0 SPANSION INC COM 84649R200 4101 195302 SH SOLE 8 195302 0 0 SPANSION INC COM 84649R200 23 1075 SH SOLE 34 1075 0 0 SPANSION INC COM 84649R200 5478 260886 SH SOLE 44 260886 0 0 SPARK NETWORKS INC COM 84651P100 7 1432 SH SOLE 8 1432 0 0 SPARK NETWORKS INC COM 84651P100 0 35 SH SOLE 44 35 0 0 SPARTAN MTRS INC COM 846819100 2 613 SH SOLE 44 613 0 0 SPARTANNASH CO COM 847215100 14 670 SH SOLE 44 670 0 0 SPARTON CORP COM 847235108 47 1727 SH SOLE 8 1727 0 0 SPARTON CORP COM 847235108 4 158 SH SOLE 44 158 0 0 SPDR BARCLAYS HIGH YIELD BD ETF FUND 78464A417 605 14497 SH SOLE 77 7876 6621 0 SPDR BARCLAYS MUNICIPAL BOND ETF FUND 78464A458 82 3474 SH SOLE 77 3474 0 0 SPDR DOW JONES INDL AVRG ETF FUND 78467X109 54 326 SH SOLE 1 0 326 0 SPDR DOW JONES INDL AVRG ETF FUND 78467X109 508 3040 SH SOLE 8 3040 0 0 SPDR DOW JONES INDL AVRG ETF FUND 78467X109 540 3235 SH DFND 20 0 0 3235 SPDR EURO STOXX 50 FUND ETF FUND 78463X202 5134 118650 SH SOLE 77 80035 38615 0 SPDR GOLD TRUST FUND 78463V107 2492 19465 SH SOLE 1 18530 935 0 SPDR GOLD TRUST FUND 78463V107 12859 100471 SH SOLE 8 100471 0 0 SPDR GOLD TRUST FUND 78463V107 1844 14400 SH SOLE 9 14400 0 0 SPDR GOLD TRUST FUND 78463V107 192 1500 SH DFND 20 0 0 1500 SPDR GOLD TRUST FUND 78463V107 113 880 SH SOLE 20 0 880 0 SPDR GOLD TRUST FUND 78463V107 28484 222532 SH SOLE 44 222532 0 0 SPDR GOLD TRUST ETF FUND 78463V107 201 1567 SH SOLE 77 455 1112 0 SPDR INDEX SHS FDS FUND 78463X798 17 758 SH SOLE 1 758 0 0 SPDR INDEX SHS FDS FUND 78463X202 45505 1058213 SH SOLE 8 1058213 0 0 SPDR INDEX SHS FDS FUND 78463X301 152 1846 SH SOLE 8 1846 0 0 SPDR INDEX SHS FDS FUND 78463X863 5532 125852 SH SOLE 8 125852 0 0 SPDR INDEX SHS FDS FUND 78463X871 19879 568009 SH SOLE 8 568009 0 0 SPDR INDEX SHS FDS FUND 78463X400 6731 89728 SH SOLE 8 89728 0 0 SPDR INDEX SHS FDS OPT 78463X400 173 2300 SH Call SOLE 8 2300 0 0 SPDR INDEX SHS FDS FUND 78463X699 55 2375 SH SOLE 8 2375 0 0 SPDR INDEX SHS FDS OPT 78463X400 120 1600 SH Put SOLE 8 1600 0 0 SPDR INDEX SHS FDS FUND 78463X533 261 6525 SH SOLE 8 6525 0 0 SPDR INDEX SHS FDS FUND 78463X756 12095 241346 SH SOLE 8 241346 0 0 SPDR INDEX SHS FDS FUND 78463X400 242 3220 SH SOLE 20 0 3220 0 SPDR INDEX SHS FDS FUND 78463X798 25 1100 SH SOLE 44 1100 0 0 SPDR S&ampP 500 ETF TR OPT 78462F103 725400 3720000 SH Put SOLE 1 3720000 0 0 SPDR S&ampP 500 ETF TR FUND 78462F103 20485 105047 SH SOLE 1 104480 567 0 SPDR S&ampP 500 ETF TR FUND 78462F103 243563 1248929 SH SOLE 8 1248929 0 0 SPDR S&ampP 500 ETF TR OPT 78462F103 5246027 26902700 SH Put SOLE 8 26902700 0 0 SPDR S&ampP 500 ETF TR OPT 78462F103 2857460 14653640 SH Call SOLE 8 14653640 0 0 SPDR S&ampP 500 ETF TR FUND 78462F103 1375 7050 SH SOLE 9 7050 0 0 SPDR S&ampP 500 ETF TR COM 78462F103 213 1090 SH SOLE 12 0 0 1090 SPDR S&ampP 500 ETF TR FUND 78462F103 1770 9075 SH DFND 20 0 0 9075 SPDR S&ampP 500 ETF TR FUND 78462F103 12764 65456 SH SOLE 20 0 65456 0 SPDR S&ampP 500 ETF TR FUND 78462F103 5648254 28965406 SH SOLE 44 28965406 0 0 SPDR S&ampP 500 ETF TR OPT 78462F103 307476 1576800 SH Put SOLE 44 1576800 0 0 SPDR S&ampP 500 ETF TR COM 78462F103 371 1900 SH DFND 68 1900 0 0 SPDR S&ampP 500 ETF TR FUND 78462F103 42 215 SH SOLE 99 215 0 0 SPDR S&ampP 500 ETF TRUST FUND 78462F103 2464 12591 SH SOLE 77 12591 0 0 SPDR S&ampP CHINA ETF FUND 78463X400 89 1181 SH SOLE 77 1111 70 0 SPDR S&ampP EMERGING MARKETS SMALLCAP ETF FUND 78463X756 122 2428 SH SOLE 77 2308 120 0 SPDR S&ampP MIDCAP 400 ETF TR OPT 78467Y107 14820 57000 SH Call SOLE 8 57000 0 0 SPDR S&ampP MIDCAP 400 ETF TR OPT 78467Y107 20072 77200 SH Put SOLE 8 77200 0 0 SPDR S&ampP MIDCAP 400 ETF TR FUND 78467Y107 1988 7631 SH SOLE 8 7631 0 0 SPDR S&ampP MIDCAP 400 ETF TR FUND 78467Y107 1560 6000 SH SOLE 44 6000 0 0 SPDR S&ampP MIDCAP 400 ETF TRUS FUND 78467Y107 141 542 SH SOLE 77 0 542 0 SPDR SER TR FUND 78468R408 1139 37990 SH SOLE 8 37990 0 0 SPDR SER TR FUND 78468R408 321 10708 SH DFND 20 0 0 10708 SPDR SERIES TRUST FUND 78464A417 615 15000 SH SOLE 1 0 15000 0 SPDR SERIES TRUST FUND 78464A425 6523 271564 SH SOLE 8 271564 0 0 SPDR SERIES TRUST FUND 78464A607 415 4995 SH SOLE 8 4995 0 0 SPDR SERIES TRUST FUND 78464A763 5859 77045 SH SOLE 8 77045 0 0 SPDR SERIES TRUST FUND 78464A359 3354 66878 SH SOLE 8 66878 0 0 SPDR SERIES TRUST OPT 78464A698 1380 34500 SH Put SOLE 8 34500 0 0 SPDR SERIES TRUST FUND 78464A474 182 6050 SH SOLE 8 6050 0 0 SPDR SERIES TRUST OPT 78464A748 25 500 SH Call SOLE 8 500 0 0 SPDR SERIES TRUST OPT 78464A797 73 2200 SH Put SOLE 8 2200 0 0 SPDR SERIES TRUST OPT 78464A870 1010 6600 SH Call SOLE 8 6600 0 0 SPDR SERIES TRUST FUND 78464A417 31318 763962 SH SOLE 8 763962 0 0 SPDR SERIES TRUST FUND 78464A433 21 925 SH SOLE 8 925 0 0 SPDR SERIES TRUST FUND 78464A698 5783 144607 SH SOLE 8 144607 0 0 SPDR SERIES TRUST OPT 78464A417 791 19300 SH Put SOLE 8 19300 0 0 SPDR SERIES TRUST OPT 78464A755 2906 69200 SH Call SOLE 8 69200 0 0 SPDR SERIES TRUST OPT 78464A797 158 4800 SH Call SOLE 8 4800 0 0 SPDR SERIES TRUST FUND 78464A441 43 1890 SH SOLE 8 1890 0 0 SPDR SERIES TRUST FUND 78464A755 1488 35449 SH SOLE 8 35449 0 0 SPDR SERIES TRUST OPT 78464A417 156 3800 SH Call SOLE 8 3800 0 0 SPDR SERIES TRUST OPT 78464A714 6794 79000 SH Put SOLE 8 79000 0 0 SPDR SERIES TRUST OPT 78464A730 15392 187700 SH Call SOLE 8 187700 0 0 SPDR SERIES TRUST OPT 78464A888 12544 392000 SH Put SOLE 8 392000 0 0 SPDR SERIES TRUST OPT 78464A698 2376 59400 SH Call SOLE 8 59400 0 0 SPDR SERIES TRUST OPT 78464A714 2623 30500 SH Call SOLE 8 30500 0 0 SPDR SERIES TRUST OPT 78464A888 12355 386100 SH Call SOLE 8 386100 0 0 SPDR SERIES TRUST FUND 78464A458 7762 337478 SH SOLE 8 337478 0 0 SPDR SERIES TRUST FUND 78464A680 1037 23058 SH SOLE 8 23058 0 0 SPDR SERIES TRUST FUND 78464A128 8400 100000 SH SOLE 8 100000 0 0 SPDR SERIES TRUST OPT 78464A870 2326 15200 SH Put SOLE 8 15200 0 0 SPDR SERIES TRUST FUND 78464A516 27 457 SH SOLE 8 457 0 0 SPDR SERIES TRUST FUND 78464A730 3147 38395 SH SOLE 8 38395 0 0 SPDR SERIES TRUST FUND 78464A870 2819 18425 SH SOLE 8 18425 0 0 SPDR SERIES TRUST FUND 78464A888 13 400 SH SOLE 8 400 0 0 SPDR SERIES TRUST OPT 78464A730 16712 203800 SH Put SOLE 8 203800 0 0 SPDR SERIES TRUST OPT 78464A755 10067 239700 SH Put SOLE 8 239700 0 0 SPDR SERIES TRUST FUND 78464A748 1542 31477 SH SOLE 8 31477 0 0 SPDR SERIES TRUST FUND 78464A417 103 2500 SH SOLE 9 2500 0 0 SPDR SERIES TRUST COM 78464A755 126 3000 SH SOLE 12 0 0 3000 SPDR SERIES TRUST FUND 78464A763 1674 22020 SH SOLE 20 0 22020 0 SPDR SERIES TRUST FUND 78464A607 194 2340 SH SOLE 20 0 2340 0 SPDR SERIES TRUST FUND 78464A607 29 350 SH DFND 20 0 0 350 SPDR SERIES TRUST FUND 78464A607 360 4332 SH SOLE 44 4332 0 0 SPDR SERIES TRUST FUND 78464A870 38250 250000 SH SOLE 44 250000 0 0 SPDR SERIES TRUST FUND 78464A714 692439 8051615 SH SOLE 44 8051615 0 0 SPDR SERIES TRUST FUND 78464A888 16099 503094 SH SOLE 44 503094 0 0 SPDR SERIES TRUST FUND 78464A730 123205 1502500 SH SOLE 44 1502500 0 0 SPDR SERIES TRUST FUND 78464A417 672 16400 SH SOLE 44 16400 0 0 SPDR SERIES TRUST FUND 78464A755 43579 1037582 SH SOLE 44 1037582 0 0 SPDR SERIES TRUST FUND 78464A698 23897 597413 SH SOLE 44 597413 0 0 SPDR SERIES TRUST COM 78464A417 586 14293 SH DFND 68 14293 0 0 SPECTRA ENERGY CORP COM 847560109 126 3000 SH SOLE 1 3000 0 0 SPECTRA ENERGY CORP COM 847560109 6859 163142 SH SOLE 8 163142 0 0 SPECTRA ENERGY CORP OPT 847560109 4737 112800 SH Call SOLE 8 112800 0 0 SPECTRA ENERGY CORP OPT 847560109 4061 96700 SH Put SOLE 8 96700 0 0 SPECTRA ENERGY CORP COM 847560109 576 13723 SH SOLE 9 13723 0 0 SPECTRA ENERGY CORP COM 847560109 384 9140 SH SOLE 12 0 0 9140 SPECTRA ENERGY CORP COM 847560109 14572 346953 SH SOLE 32 346953 0 0 SPECTRA ENERGY CORP COM 847560109 20966 499196 SH SOLE 44 499196 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 1345 25365 SH SOLE 8 25365 0 0 SPECTRA ENERGY PARTNERS LP OPT 84756N109 228 4300 SH Put SOLE 8 4300 0 0 SPECTRA ENERGY PARTNERS LP OPT 84756N109 27 500 SH Call SOLE 8 500 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 6777 127876 SH SOLE 32 127876 0 0 SPECTRANETICS CORP COM 84760C107 19 816 SH SOLE 44 816 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 655 7622 SH SOLE 8 7622 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 461 5361 SH SOLE 44 5361 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 287 35972 SH SOLE 8 35972 0 0 SPECTRUM PHARMACEUTICALS INC OPT 84763A108 174 21800 SH Put SOLE 8 21800 0 0 SPECTRUM PHARMACEUTICALS INC OPT 84763A108 30 3800 SH Call SOLE 8 3800 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 7988 998428 SH SOLE 44 998428 0 0 SPEED COMM INC COM 84764T106 2 886 SH SOLE 44 886 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 216 12013 SH SOLE 8 12013 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 3 210 SH SOLE 44 210 0 0 SPIRIT AEROSYSTEMS HLDGS INC OPT 848574109 670 20300 SH Put SOLE 8 20300 0 0 SPIRIT AEROSYSTEMS HLDGS INC OPT 848574109 162 4900 SH Call SOLE 8 4900 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 2235 67737 SH SOLE 8 67737 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 745 22554 SH SOLE 44 22554 0 0 SPIRIT AIRLS INC COM 848577102 5 75 SH SOLE 1 75 0 0 SPIRIT AIRLS INC COM 848577102 1437 22807 SH SOLE 8 22807 0 0 SPIRIT AIRLS INC COM 848577102 5458 86638 SH SOLE 44 86638 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 1936 1936000 PRN SOLE 8 0 0 1936000 SPIRIT RLTY CAP INC NEW COM 84860W102 257 23400 SH SOLE 34 23400 0 0 SPIRIT RLTY CAP INC NEW TRUS 84860W102 3178 288886 SH SOLE 44 288886 0 0 SPLUNK INC COM 848637104 399 7236 SH SOLE 8 7236 0 0 SPLUNK INC OPT 848637104 9845 179000 SH Call SOLE 8 179000 0 0 SPLUNK INC OPT 848637104 8025 145900 SH Put SOLE 8 145900 0 0 SPLUNK INC COM 848637104 1039 18885 SH SOLE 44 18885 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 2 214 SH SOLE 44 214 0 0 SPRAGUE RES LP COM 849343108 338 13500 SH SOLE 8 13500 0 0 SPRINGLEAF HLDGS INC COM 85172J101 433 17310 SH SOLE 1 17310 0 0 SPRINGLEAF HLDGS INC COM 85172J101 12 487 SH SOLE 44 487 0 0 SPRINT CORP COM 85207U105 5036 629442 SH SOLE 8 629442 0 0 SPRINT CORP OPT 85207U105 9462 1182756 SH Put SOLE 8 1182756 0 0 SPRINT CORP OPT 85207U105 12978 1622184 SH Call SOLE 8 1622184 0 0 SPRINT CORP COM 85207U105 1 168 SH SOLE 9 168 0 0 SPRINT CORP COM 85207U105 1112 138967 SH SOLE 44 138967 0 0 SPROUTS FMRS MKT INC OPT 85208M102 70 2200 SH Call SOLE 8 2200 0 0 SPROUTS FMRS MKT INC COM 85208M102 51 1590 SH SOLE 8 1590 0 0 SPROUTS FMRS MKT INC OPT 85208M102 70 2200 SH Put SOLE 8 2200 0 0 SPROUTS FMRS MKT INC COM 85208M102 959 29975 SH SOLE 44 29975 0 0 SPS COMM INC COM 78463M107 20 318 SH SOLE 44 318 0 0 SPX CORP COM 784635104 516 4786 SH SOLE 8 4786 0 0 SPX CORP COM 784635104 2341 21673 SH SOLE 44 21673 0 0 SQUARE 1 FINL INC COM 85223W101 2 131 SH SOLE 44 131 0 0 SS&ampC TECHNOLOGIES HLDGS INC COM 78467J100 22 494 SH SOLE 8 494 0 0 SS&ampC TECHNOLOGIES HLDGS INC COM 78467J100 55 1266 SH SOLE 44 1266 0 0 SSGA ACTIVE ETF TR FUND 78467V608 2136 42734 SH SOLE 8 42734 0 0 ST JOE CO OPT 790148100 590 23600 SH Call SOLE 8 23600 0 0 ST JOE CO OPT 790148100 1645 65800 SH Put SOLE 8 65800 0 0 ST JOE CO COM 790148100 7 285 SH SOLE 8 285 0 0 ST JOE CO COM 790148100 38 1506 SH SOLE 44 1506 0 0 ST JUDE MED INC COM 790849103 3467 50250 SH SOLE 1 50250 0 0 ST JUDE MED INC COM 790849103 2021 29300 SH SOLE 8 29300 0 0 ST JUDE MED INC OPT 790849103 1360 19700 SH Call SOLE 8 19700 0 0 ST JUDE MED INC OPT 790849103 1022 14800 SH Put SOLE 8 14800 0 0 ST JUDE MED INC COM 790849103 9153 132676 SH SOLE 44 132676 0 0 STAAR SURGICAL CO COM 852312305 12 744 SH SOLE 44 744 0 0 STAG INDL INC COM 85254J102 1076 44848 SH SOLE 1 44848 0 0 STAG INDL INC TRUS 85254J102 19 807 SH SOLE 8 807 0 0 STAG INDL INC TRUS 85254J102 967 40267 SH SOLE 44 40267 0 0 STAGE STORES INC COM 85254C305 1 56 SH SOLE 8 56 0 0 STAGE STORES INC COM 85254C305 84 4692 SH SOLE 44 4692 0 0 STAMPS COM INC COM 852857200 10 279 SH SOLE 44 279 0 0 STANCORP FINL GROUP INC COM 852891100 434 6780 SH SOLE 1 6780 0 0 STANCORP FINL GROUP INC COM 852891100 35 555 SH SOLE 8 555 0 0 STANCORP FINL GROUP INC COM 852891100 1644 25698 SH SOLE 44 25698 0 0 STANDARD MTR PRODS INC COM 853666105 16 351 SH SOLE 44 351 0 0 STANDARD PAC CORP NEW OPT 85375C101 233 29100 SH Call SOLE 8 29100 0 0 STANDARD PAC CORP NEW OPT 85375C101 191 23900 SH Put SOLE 8 23900 0 0 STANDARD PAC CORP NEW BOND 85375CBC4 208 166000 PRN SOLE 8 0 0 166000 STANDARD PAC CORP NEW COM 85375C101 115 14350 SH SOLE 34 14350 0 0 STANDARD PAC CORP NEW COM 85375C101 20 2548 SH SOLE 44 2548 0 0 STANDARD REGISTER CO COM 853887206 7 1448 SH SOLE 8 1448 0 0 STANDEX INTL CORP COM 854231107 4740 64051 SH SOLE 44 64051 0 0 STANLEY BLACK &amp DECKER INC OPT 854502101 5473 62900 SH Call SOLE 8 62900 0 0 STANLEY BLACK &amp DECKER INC OPT 854502101 3611 41500 SH Put SOLE 8 41500 0 0 STANLEY BLACK &amp DECKER INC COM 854502101 3323 38205 SH SOLE 8 38205 0 0 STANLEY BLACK &amp DECKER INC CONV 854502804 3 30 SH SOLE 8 30 0 0 STANLEY BLACK &amp DECKER INC COM 854502101 310 3563 SH SOLE 9 3563 0 0 STANLEY BLACK &amp DECKER INC COM 854502101 6323 72680 SH SOLE 44 72680 0 0 STANTEC INC COM 85472N109 20 330 SH SOLE 9 330 0 0 STAPLES INC COM 855030102 1883 188248 SH SOLE 1 188248 0 0 STAPLES INC COM 855030102 390 38939 SH SOLE 8 38939 0 0 STAPLES INC OPT 855030102 342 34200 SH Call SOLE 8 34200 0 0 STAPLES INC OPT 855030102 601 60100 SH Put SOLE 8 60100 0 0 STAPLES INC COM 855030102 1233 123300 SH SOLE 9 123300 0 0 STAPLES INC COM 855030102 9680 968259 SH SOLE 44 968259 0 0 STAR GAS PARTNERS L P COM 85512C105 0 46 SH SOLE 8 46 0 0 STARBUCKS CORP COM 855244109 139 1800 SH SOLE 1 1100 700 0 STARBUCKS CORP COM 855244109 472 6111 SH SOLE 8 6111 0 0 STARBUCKS CORP OPT 855244109 19628 254900 SH Call SOLE 8 254900 0 0 STARBUCKS CORP OPT 855244109 20982 272500 SH Put SOLE 8 272500 0 0 STARBUCKS CORP COM 855244109 536 6961 SH SOLE 9 6961 0 0 STARBUCKS CORP COM 855244109 169 2198 SH DFND 20 0 0 2198 STARBUCKS CORP COM 855244109 45916 596308 SH SOLE 44 596308 0 0 STARRETT L S CO COM 855668109 1 67 SH SOLE 8 67 0 0 STARWOOD HOTELS&ampRESORTS WRLD COM 85590A401 6601 82511 SH SOLE 1 82511 0 0 STARWOOD HOTELS&ampRESORTS WRLD OPT 85590A401 3024 37800 SH Call SOLE 8 37800 0 0 STARWOOD HOTELS&ampRESORTS WRLD OPT 85590A401 8856 110700 SH Put SOLE 8 110700 0 0 STARWOOD HOTELS&ampRESORTS WRLD COM 85590A401 2814 35185 SH SOLE 8 35185 0 0 STARWOOD HOTELS&ampRESORTS WRLD COM 85590A401 6110 76376 SH SOLE 44 76376 0 0 STARWOOD HOTELS&ampRESORTS WRLD COM 85590A401 28 350 SH SOLE 56 350 0 0 STARWOOD PPTY TR INC BOND 85571BAA3 3256 2906000 PRN SOLE 8 0 0 2906000 STARWOOD PPTY TR INC TRUS 85571B105 8 335 SH SOLE 8 335 0 0 STARWOOD PPTY TR INC COM 85571B105 1527 66400 SH SOLE 34 66400 0 0 STARWOOD PPTY TR INC TRUS 85571B105 117 5069 SH SOLE 44 5069 0 0 STARWOOD WAYPOINT RESIDENTL TRUS 85571W109 1 57 SH SOLE 8 57 0 0 STARWOOD WAYPOINT RESIDENTL TRUS 85571W109 25 959 SH SOLE 44 959 0 0 STARZ OPT 85571Q102 235 8100 SH Call SOLE 8 8100 0 0 STARZ OPT 85571Q102 218 7500 SH Put SOLE 8 7500 0 0 STARZ COM 85571Q102 504 17369 SH SOLE 8 17369 0 0 STARZ COM 85571Q102 73 2504 SH SOLE 44 2504 0 0 STATE AUTO FINL CORP COM 855707105 12 515 SH SOLE 8 515 0 0 STATE AUTO FINL CORP COM 855707105 7 269 SH SOLE 44 269 0 0 STATE BK FINL CORP COM 856190103 29 1827 SH SOLE 8 1827 0 0 STATE BK FINL CORP COM 856190103 9 567 SH SOLE 44 567 0 0 STATE STR CORP COM 857477103 5089 75950 SH SOLE 1 75950 0 0 STATE STR CORP OPT 857477103 10607 158300 SH Call SOLE 8 158300 0 0 STATE STR CORP OPT 857477103 10828 161600 SH Put SOLE 8 161600 0 0 STATE STR CORP COM 857477103 1891 28255 SH SOLE 8 28255 0 0 STATE STR CORP COM 857477103 1 15 SH SOLE 9 15 0 0 STATE STR CORP COM 857477103 13763 205409 SH SOLE 44 205409 0 0 STATOIL ASA ADR 85771P102 306 10181 SH SOLE 8 10181 0 0 STATOIL ASA OPT 85771P102 48 1600 SH Put SOLE 8 1600 0 0 STATOIL ASA OPT 85771P102 231 7700 SH Call SOLE 8 7700 0 0 STEEL DYNAMICS INC COM 858119100 1698 99856 SH SOLE 1 99856 0 0 STEEL DYNAMICS INC OPT 858119100 192 11300 SH Put SOLE 8 11300 0 0 STEEL DYNAMICS INC OPT 858119100 228 13400 SH Call SOLE 8 13400 0 0 STEEL DYNAMICS INC COM 858119100 10638 625788 SH SOLE 8 625788 0 0 STEEL DYNAMICS INC COM 858119100 1283 75471 SH SOLE 44 75471 0 0 STEELCASE INC COM 858155203 855 56935 SH SOLE 44 56935 0 0 STEIN MART INC COM 858375108 41 3155 SH SOLE 8 3155 0 0 STEIN MART INC COM 858375108 7 490 SH SOLE 44 490 0 0 STEINER LEISURE LTD COM P8744Y102 20 472 SH SOLE 8 472 0 0 STEINER LEISURE LTD COM P8744Y102 11 259 SH SOLE 44 259 0 0 STELLUS CAP INVT CORP COM 858568108 79 5670 SH SOLE 8 5670 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 3 196 SH SOLE 44 196 0 0 STEPAN CO COM 858586100 18 342 SH SOLE 44 342 0 0 STERICYCLE INC COM 858912108 1150 9747 SH SOLE 1 9747 0 0 STERICYCLE INC COM 858912108 543 4602 SH SOLE 8 4602 0 0 STERICYCLE INC OPT 858912108 8838 74900 SH Put SOLE 8 74900 0 0 STERICYCLE INC OPT 858912108 496 4200 SH Call SOLE 8 4200 0 0 STERICYCLE INC COM 858912108 5149 43617 SH SOLE 44 43617 0 0 STERIS CORP COM 859152100 1162 21902 SH SOLE 44 21902 0 0 STERLING BANCORP DEL COM 85917A100 18 1471 SH SOLE 44 1471 0 0 STERLING CONSTRUCTION CO INC COM 859241101 24 2668 SH SOLE 8 2668 0 0 STERLING CONSTRUCTION CO INC COM 859241101 3 299 SH SOLE 44 299 0 0 STERLITE INDS INDIA LTD BOND 859737AB4 250 250000 PRN SOLE 9 0 0 250000 STEWART INFORMATION SVCS COR COM 860372101 2 65 SH SOLE 8 65 0 0 STEWART INFORMATION SVCS COR COM 860372101 12 379 SH SOLE 44 379 0 0 STIFEL FINL CORP COM 860630102 5294 112638 SH SOLE 44 112638 0 0 STILLWATER MNG CO OPT 86074Q102 598 35200 SH Put SOLE 8 35200 0 0 STILLWATER MNG CO OPT 86074Q102 437 25700 SH Call SOLE 8 25700 0 0 STILLWATER MNG CO BOND 86074QAL6 4015 2769000 PRN SOLE 8 0 0 2769000 STILLWATER MNG CO COM 86074Q102 2966 174464 SH SOLE 8 174464 0 0 STILLWATER MNG CO COM 86074Q102 3089 181700 SH SOLE 34 181700 0 0 STILLWATER MNG CO COM 86074Q102 5063 297756 SH SOLE 44 297756 0 0 STMICROELECTRONICS N V ADR 861012102 17 2101 SH SOLE 8 2101 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 5 299 SH SOLE 44 299 0 0 STOCK YDS BANCORP INC COM 861025104 3 111 SH SOLE 8 111 0 0 STOCK YDS BANCORP INC COM 861025104 8 259 SH SOLE 44 259 0 0 STONE ENERGY CORP BOND 861642AN6 383 304000 PRN SOLE 8 0 0 304000 STONE ENERGY CORP OPT 861642106 101 2200 SH Call SOLE 8 2200 0 0 STONE ENERGY CORP COM 861642106 444 9634 SH SOLE 8 9634 0 0 STONE ENERGY CORP OPT 861642106 202 4400 SH Put SOLE 8 4400 0 0 STONE ENERGY CORP COM 861642106 396 8600 SH SOLE 34 8600 0 0 STONE ENERGY CORP COM 861642106 11944 259671 SH SOLE 44 259671 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 3 129 SH SOLE 8 129 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 5 218 SH SOLE 44 218 0 0 STONEGATE MTG CORP COM 86181Q300 3 263 SH SOLE 44 263 0 0 STONEMOR PARTNERS L P COM 86183Q100 58 2400 SH SOLE 8 2400 0 0 STONERIDGE INC COM 86183P102 5 500 SH SOLE 44 500 0 0 STRAIGHT PATH COMMUNICATNS I COM 862578101 136 13630 SH SOLE 8 13630 0 0 STRAIGHT PATH COMMUNICATNS I COM 862578101 0 16 SH SOLE 44 16 0 0 STRATASYS LTD COM M85548101 4224 37382 SH SOLE 8 37382 0 0 STRATASYS LTD OPT M85548101 11605 102700 SH Put SOLE 8 102700 0 0 STRATASYS LTD OPT M85548101 4881 43200 SH Call SOLE 8 43200 0 0 STRATASYS LTD COM M85548101 648 5735 SH SOLE 44 5735 0 0 STRATEGIC HOTELS &amp RESORTS I TRUS 86272T106 34 3129 SH SOLE 8 3129 0 0 STRATEGIC HOTELS &amp RESORTS I TRUS 86272T106 10356 941423 SH SOLE 44 941423 0 0 STRATTEC SEC CORP COM 863111100 5 76 SH SOLE 44 76 0 0 STRAYER ED INC COM 863236105 447 8591 SH SOLE 8 8591 0 0 STRAYER ED INC OPT 863236105 26 500 SH Call SOLE 8 500 0 0 STRAYER ED INC OPT 863236105 296 5700 SH Put SOLE 8 5700 0 0 STRAYER ED INC COM 863236105 326 6268 SH SOLE 44 6268 0 0 STRYKER CORP COM 863667101 3010 35831 SH SOLE 8 35831 0 0 STRYKER CORP OPT 863667101 1361 16200 SH Call SOLE 8 16200 0 0 STRYKER CORP OPT 863667101 2327 27700 SH Put SOLE 8 27700 0 0 STRYKER CORP COM 863667101 10271 122279 SH SOLE 9 122279 0 0 STRYKER CORP COM 863667101 12384 147430 SH SOLE 44 147430 0 0 STUDENT TRANSN INC COM 86388A108 1 100 SH SOLE 9 100 0 0 STURM RUGER &amp CO INC COM 864159108 79 1333 SH SOLE 8 1333 0 0 STURM RUGER &amp CO INC OPT 864159108 4095 69400 SH Call SOLE 8 69400 0 0 STURM RUGER &amp CO INC OPT 864159108 4879 82700 SH Put SOLE 8 82700 0 0 STURM RUGER &amp CO INC COM 864159108 22 380 SH SOLE 44 380 0 0 SUBURBAN PROPANE PARTNERS L OPT 864482104 428 9300 SH Call SOLE 8 9300 0 0 SUBURBAN PROPANE PARTNERS L COM 864482104 0 1 SH SOLE 8 1 0 0 SUBURBAN PROPANE PARTNERS L OPT 864482104 32 700 SH Put SOLE 8 700 0 0 SUBURBAN PROPANE PARTNERS L COM 864482104 2973 64640 SH SOLE 32 64640 0 0 SUCAMPO PHARMACEUTICALS INC COM 864909106 33 5420 SH SOLE 8 5420 0 0 SUCAMPO PHARMACEUTICALS INC COM 864909106 34 5657 SH SOLE 44 5657 0 0 SUFFOLK BANCORP COM 864739107 20 893 SH SOLE 8 893 0 0 SUFFOLK BANCORP COM 864739107 5 206 SH SOLE 44 206 0 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 15 1902 SH SOLE 8 1902 0 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 563 70360 SH SOLE 9 70360 0 0 SUMMIT HOTEL PPTYS COM 866082100 1149 114872 SH SOLE 1 114872 0 0 SUMMIT HOTEL PPTYS TRUS 866082100 1 83 SH SOLE 8 83 0 0 SUMMIT HOTEL PPTYS TRUS 866082100 16 1616 SH SOLE 44 1616 0 0 SUMMIT MIDSTREAM PARTNERS LP COM 866142102 296 5893 SH SOLE 8 5893 0 0 SUMMIT MIDSTREAM PARTNERS LP COM 866142102 905 18094 SH SOLE 32 18094 0 0 SUN BANCORP INC COM 86663B102 3 765 SH SOLE 44 765 0 0 SUN CMNTYS INC TRUS 866674104 7320 149385 SH SOLE 44 149385 0 0 SUN HYDRAULICS CORP COM 866942105 25 637 SH SOLE 8 637 0 0 SUN HYDRAULICS CORP COM 866942105 18 440 SH SOLE 44 440 0 0 SUN LIFE FINL INC COM 866796105 3184 88437 SH SOLE 1 88437 0 0 SUN LIFE FINL INC COM 866796105 80 2222 SH SOLE 8 2222 0 0 SUN LIFE FINL INC COM 866796105 915 25431 SH SOLE 9 25431 0 0 SUN LIFE FINL INC COM 866796105 124 3450 SH DFND 20 0 0 3450 SUN LIFE FINL INC COM 866796105 41 1125 SH SOLE 99 1125 0 0 SUNCOKE ENERGY INC COM 86722A103 23 1103 SH SOLE 8 1103 0 0 SUNCOKE ENERGY INC COM 86722A103 361 17213 SH SOLE 44 17213 0 0 SUNCOKE ENERGY PARTNERS L P COM 86722Y101 39 1300 SH SOLE 8 1300 0 0 SUNCOR ENERGY INC NEW COM 867224107 101 2412 SH SOLE 1 0 2412 0 SUNCOR ENERGY INC NEW OPT 867224107 2734 65100 SH Call SOLE 8 65100 0 0 SUNCOR ENERGY INC NEW COM 867224107 3152 74966 SH SOLE 8 74966 0 0 SUNCOR ENERGY INC NEW OPT 867224107 2260 53800 SH Put SOLE 8 53800 0 0 SUNCOR ENERGY INC NEW COM 867224107 814 19396 SH SOLE 9 19396 0 0 SUNCOR ENERGY INC NEW COM 867224107 29 700 SH SOLE 44 700 0 0 SUNCOR ENERGY INC NEW COM 867224107 675 16083 SH SOLE 57 0 0 16083 SUNEDISON INC COM 86732Y109 469 21274 SH SOLE 8 21274 0 0 SUNEDISON INC OPT 86732Y109 40768 1853100 SH Call SOLE 8 1853100 0 0 SUNEDISON INC OPT 86732Y109 5366 243900 SH Put SOLE 8 243900 0 0 SUNEDISON INC COM 86732Y109 62 2816 SH SOLE 9 2816 0 0 SUNEDISON INC COM 86732Y109 5124 232900 SH SOLE 34 232900 0 0 SUNEDISON INC COM 86732Y109 8871 403169 SH SOLE 44 403169 0 0 SUNEDISON INC COM 86732Y109 264 12000 SH SOLE 57 0 0 12000 SUNESIS PHARMACEUTICALS INC COM 867328601 284 47289 SH SOLE 8 47289 0 0 SUNESIS PHARMACEUTICALS INC COM 867328601 5 856 SH SOLE 44 856 0 0 SUNOCO LOGISTICS PRTNRS L P COM 86764L108 100 2120 SH SOLE 8 2120 0 0 SUNOCO LOGISTICS PRTNRS L P COM 86764L108 20656 439487 SH SOLE 32 439487 0 0 SUNOPTA INC COM 8676EP108 210 15000 SH SOLE 8 15000 0 0 SUNPOWER CORP COM 867652406 242 6041 SH SOLE 1 6041 0 0 SUNPOWER CORP COM 867652406 3268 81684 SH SOLE 8 81684 0 0 SUNPOWER CORP OPT 867652406 3020 75500 SH Put SOLE 8 75500 0 0 SUNPOWER CORP OPT 867652406 6256 156400 SH Call SOLE 8 156400 0 0 SUNPOWER CORP COM 867652406 744 18585 SH SOLE 9 18585 0 0 SUNPOWER CORP COM 867652406 285 7121 SH SOLE 44 7121 0 0 SUNSTONE HOTEL INVS INC NEW TRUS 867892101 20 1430 SH SOLE 8 1430 0 0 SUNSTONE HOTEL INVS INC NEW TRUS 867892101 9982 712997 SH SOLE 44 712997 0 0 SUNTRUST BKS INC COM 867914103 4722 118050 SH SOLE 1 118050 0 0 SUNTRUST BKS INC OPT 867914103 6812 170300 SH Put SOLE 8 170300 0 0 SUNTRUST BKS INC COM 867914103 74 1849 SH SOLE 8 1849 0 0 SUNTRUST BKS INC OPT 867914103 9184 229600 SH Call SOLE 8 229600 0 0 SUNTRUST BKS INC COM 867914103 20 473 SH SOLE 9 473 0 0 SUNTRUST BKS INC COM 867914103 11376 284406 SH SOLE 44 284406 0 0 SUNTRUST BKS INC COM 867914103 4 100 SH SOLE 57 0 0 100 SUPER MICRO COMPUTER INC COM 86800U104 147 5896 SH SOLE 8 5896 0 0 SUPER MICRO COMPUTER INC COM 86800U104 244 9713 SH SOLE 44 9713 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 3763 104595 SH SOLE 8 104595 0 0 SUPERIOR ENERGY SVCS INC OPT 868157108 508 14100 SH Put SOLE 8 14100 0 0 SUPERIOR ENERGY SVCS INC OPT 868157108 756 21000 SH Call SOLE 8 21000 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 31 864 SH SOLE 9 864 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1856 51517 SH SOLE 44 51517 0 0 SUPERIOR INDS INTL INC COM 868168105 71 3562 SH SOLE 8 3562 0 0 SUPERIOR INDS INTL INC COM 868168105 10 459 SH SOLE 44 459 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 50 4992 SH SOLE 8 4992 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 52 5219 SH SOLE 44 5219 0 0 SUPERVALU INC OPT 868536103 202 25200 SH Put SOLE 8 25200 0 0 SUPERVALU INC COM 868536103 394 49260 SH SOLE 8 49260 0 0 SUPERVALU INC OPT 868536103 2322 290200 SH Call SOLE 8 290200 0 0 SUPERVALU INC COM 868536103 5763 720270 SH SOLE 44 720270 0 0 SUPPORT COM INC COM 86858W101 133 66503 SH SOLE 8 66503 0 0 SUPPORT COM INC COM 86858W101 0 100 SH SOLE 44 100 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 30 1019 SH SOLE 8 1019 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 8 250 SH SOLE 44 250 0 0 SURMODICS INC COM 868873100 82 3916 SH SOLE 8 3916 0 0 SURMODICS INC COM 868873100 5 238 SH SOLE 44 238 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 41 4063 SH SOLE 44 4063 0 0 SUSSER HLDGS CORP COM 869233106 4968 62100 SH SOLE 1 62100 0 0 SUSSER HLDGS CORP COM 869233106 4 47 SH SOLE 8 47 0 0 SUSSER HLDGS CORP COM 869233106 33434 417934 SH SOLE 44 417934 0 0 SUSSER PETE PARTNERS LP COM 869239103 203 4416 SH SOLE 8 4416 0 0 SVB FINL GROUP OPT 78486Q101 336 2900 SH Put SOLE 8 2900 0 0 SVB FINL GROUP OPT 78486Q101 151 1300 SH Call SOLE 8 1300 0 0 SVB FINL GROUP COM 78486Q101 786 6785 SH SOLE 8 6785 0 0 SVB FINL GROUP COM 78486Q101 1296 11171 SH SOLE 44 11171 0 0 SWIFT ENERGY CO COM 870738101 251 20975 SH SOLE 8 20975 0 0 SWIFT ENERGY CO COM 870738101 275 22920 SH SOLE 44 22920 0 0 SWIFT TRANSN CO COM 87074U101 32 1276 SH SOLE 8 1276 0 0 SWIFT TRANSN CO COM 87074U101 42 1671 SH SOLE 44 1671 0 0 SWISHER HYGIENE INC COM 870808300 11 2820 SH SOLE 8 2820 0 0 SWISHER HYGIENE INC COM 870808300 0 58 SH SOLE 44 58 0 0 SWS GROUP INC COM 78503N107 88 12585 SH SOLE 8 12585 0 0 SWS GROUP INC COM 78503N107 3 470 SH SOLE 44 470 0 0 SYKES ENTERPRISES INC COM 871237103 259 12344 SH SOLE 44 12344 0 0 SYMANTEC CORP OPT 871503108 21375 971600 SH Call SOLE 8 971600 0 0 SYMANTEC CORP COM 871503108 234 10688 SH SOLE 8 10688 0 0 SYMANTEC CORP OPT 871503108 6690 304100 SH Put SOLE 8 304100 0 0 SYMANTEC CORP COM 871503108 72 3290 SH SOLE 9 3290 0 0 SYMANTEC CORP COM 871503108 517 23500 SH DFND 20 0 0 23500 SYMANTEC CORP COM 871503108 12176 553502 SH SOLE 44 553502 0 0 SYMANTEC CORP COM 871503108 22 1000 SH SOLE 99 1000 0 0 SYMETRA FINL CORP COM 87151Q106 141 6425 SH SOLE 8 6425 0 0 SYMETRA FINL CORP COM 87151Q106 2269 103147 SH SOLE 44 103147 0 0 SYMMETRY MED INC COM 871546206 72 9008 SH SOLE 8 9008 0 0 SYMMETRY MED INC COM 871546206 6 662 SH SOLE 44 662 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 191 1840 SH SOLE 1 1840 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 397 3814 SH SOLE 8 3814 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 463 4450 SH SOLE 44 4450 0 0 SYNAPTICS INC OPT 87157D109 1656 18400 SH Call SOLE 8 18400 0 0 SYNAPTICS INC OPT 87157D109 1494 16600 SH Put SOLE 8 16600 0 0 SYNAPTICS INC COM 87157D109 2365 26276 SH SOLE 8 26276 0 0 SYNAPTICS INC COM 87157D109 66 720 SH SOLE 44 720 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 158 4641 SH SOLE 8 4641 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 22 655 SH SOLE 44 655 0 0 SYNERGY PHARMACEUTICALS DEL COM 871639308 47 11961 SH SOLE 8 11961 0 0 SYNERGY PHARMACEUTICALS DEL COM 871639308 32 8020 SH SOLE 44 8020 0 0 SYNERGY RES CORP COM 87164P103 28 2158 SH SOLE 1 2158 0 0 SYNERGY RES CORP COM 87164P103 972 74793 SH SOLE 8 74793 0 0 SYNERGY RES CORP COM 87164P103 164 12686 SH SOLE 44 12686 0 0 SYNERON MEDICAL LTD COM M87245102 1 112 SH SOLE 8 112 0 0 SYNGENTA AG ADR 87160A100 303 4100 SH SOLE 8 4100 0 0 SYNGENTA AG ADR 87160A100 0 2 SH SOLE 9 2 0 0 SYNNEX CORP COM 87162W100 36107 501482 SH SOLE 8 501482 0 0 SYNNEX CORP COM 87162W100 1161 16110 SH SOLE 44 16110 0 0 SYNOPSYS INC OPT 871607107 19 500 SH Put SOLE 8 500 0 0 SYNOPSYS INC COM 871607107 359 9457 SH SOLE 8 9457 0 0 SYNOPSYS INC OPT 871607107 80 2100 SH Call SOLE 8 2100 0 0 SYNOPSYS INC COM 871607107 40 1064 SH SOLE 9 1064 0 0 SYNOPSYS INC COM 871607107 2427 63866 SH SOLE 44 63866 0 0 SYNOVUS FINL CORP OPT 87161C501 215 8974 SH Call SOLE 8 8974 0 0 SYNOVUS FINL CORP COM 87161C501 763 31785 SH SOLE 8 31785 0 0 SYNOVUS FINL CORP OPT 87161C501 195 8106 SH Put SOLE 8 8106 0 0 SYNOVUS FINL CORP COM 87161C501 562 23456 SH SOLE 44 23456 0 0 SYNTA PHARMACEUTICALS CORP OPT 87162T206 161 40200 SH Call SOLE 8 40200 0 0 SYNTA PHARMACEUTICALS CORP OPT 87162T206 103 25700 SH Put SOLE 8 25700 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 234 58435 SH SOLE 8 58435 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 38 9457 SH SOLE 44 9457 0 0 SYNTEL INC COM 87162H103 25 305 SH SOLE 44 305 0 0 SYNUTRA INTL INC COM 87164C102 13 2168 SH SOLE 8 2168 0 0 SYNUTRA INTL INC COM 87164C102 2 311 SH SOLE 44 311 0 0 SYSCO CORP COM 871829107 3381 91380 SH SOLE 1 91380 0 0 SYSCO CORP OPT 871829107 3700 100000 SH Call SOLE 1 100000 0 0 SYSCO CORP OPT 871829107 2871 77600 SH Put SOLE 8 77600 0 0 SYSCO CORP COM 871829107 2599 70259 SH SOLE 8 70259 0 0 SYSCO CORP OPT 871829107 4765 128800 SH Call SOLE 8 128800 0 0 SYSCO CORP COM 871829107 164 4429 SH SOLE 9 4429 0 0 SYSCO CORP OPT 871829107 3700 100000 SH Call SOLE 9 100000 0 0 SYSCO CORP COM 871829107 18795 507964 SH SOLE 44 507964 0 0 SYSTEMAX INC COM 871851101 3 182 SH SOLE 8 182 0 0 SYSTEMAX INC COM 871851101 3 204 SH SOLE 44 204 0 0 TABLEAU SOFTWARE INC COM 87336U105 23 317 SH SOLE 8 317 0 0 TABLEAU SOFTWARE INC COM 87336U105 94 1316 SH SOLE 44 1316 0 0 TAHOE RES INC COM 873868103 47 1800 SH SOLE 8 1800 0 0 TAHOE RES INC COM 873868103 5 200 SH SOLE 9 200 0 0 TAHOE RES INC COM 873868103 74 2868 SH SOLE 44 2868 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 5445 259290 SH SOLE 1 124422 134868 0 TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100 25 1200 SH Put SOLE 8 1200 0 0 TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100 466 22200 SH Call SOLE 8 22200 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 436 20760 SH SOLE 8 20760 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 507 24140 SH SOLE 9 24140 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 344 16371 SH SOLE 12 0 16371 0 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 275 13094 SH SOLE 12 0 0 13094 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 116 5546 SH SOLE 20 0 5546 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1404 66877 SH SOLE 44 66877 0 0 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 546 26000 SH DFND 60 26000 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 255 12147 SH SOLE 66 0 12147 0 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 210 10000 SH DFND 71 10000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2314 105166 SH SOLE 1 105166 0 0 TAKE-TWO INTERACTIVE SOFTWAR BOND 874054AC3 5194 3995000 PRN SOLE 8 0 0 3995000 TAKE-TWO INTERACTIVE SOFTWAR BOND 874054AD1 9784 8020000 PRN SOLE 8 0 0 8020000 TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109 2545 115700 SH Put SOLE 8 115700 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19 882 SH SOLE 8 882 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109 1947 88500 SH Call SOLE 8 88500 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8824 401100 SH SOLE 34 401100 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1014 46081 SH SOLE 44 46081 0 0 TAL INTL GROUP INC COM 874083108 1 23 SH SOLE 8 23 0 0 TAL INTL GROUP INC COM 874083108 34 772 SH SOLE 44 772 0 0 TALISMAN ENERGY INC OPT 87425E103 827 82700 SH Put SOLE 8 82700 0 0 TALISMAN ENERGY INC OPT 87425E103 102 10200 SH Call SOLE 8 10200 0 0 TALISMAN ENERGY INC COM 87425E103 3328 332807 SH SOLE 8 332807 0 0 TALISMAN ENERGY INC COM 87425E103 106 10630 SH SOLE 9 10630 0 0 TALISMAN ENERGY INC COM 87425E103 53 5300 SH SOLE 44 5300 0 0 TALISMAN ENERGY INC COM 87425E103 700 70000 SH DFND 68 70000 0 0 TALLGRASS ENERGY PARTNERS LP COM 874697105 26798 704987 SH SOLE 8 704987 0 0 TALMER BANCORP INC COM 87482X101 359 27640 SH SOLE 1 27640 0 0 TALMER BANCORP INC COM 87482X101 89 6836 SH SOLE 8 6836 0 0 TALMER BANCORP INC COM 87482X101 5 423 SH SOLE 44 423 0 0 TAMINCO CORP COM 87509U106 12 530 SH SOLE 44 530 0 0 TANDEM DIABETES CARE INC COM 875372104 2 144 SH SOLE 44 144 0 0 TANGER FACTORY OUTLET CTRS I TRUS 875465106 967 28446 SH SOLE 8 28446 0 0 TANGER FACTORY OUTLET CTRS I TRUS 875465106 12693 373319 SH SOLE 44 373319 0 0 TANGOE INC COM 87582Y108 11 723 SH SOLE 44 723 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 68 SH SOLE 8 68 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 200 SH SOLE 9 200 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 100 SH SOLE 44 100 0 0 TARGA RES CORP COM 87612G101 16627 119625 SH SOLE 8 119625 0 0 TARGA RES CORP COM 87612G101 7802 56129 SH SOLE 44 56129 0 0 TARGA RESOURCES PARTNERS LP COM 87611X105 29101 409846 SH SOLE 8 409846 0 0 TARGA RESOURCES PARTNERS LP COM 87611X105 9221 129867 SH SOLE 32 129867 0 0 TARGACEPT INC COM 87611R306 258 64617 SH SOLE 8 64617 0 0 TARGET CORP OPT 87612E106 40089 703300 SH Put SOLE 8 703300 0 0 TARGET CORP OPT 87612E106 12945 227100 SH Call SOLE 8 227100 0 0 TARGET CORP COM 87612E106 15109 265063 SH SOLE 8 265063 0 0 TARGET CORP COM 87612E106 10547 185047 SH SOLE 9 185047 0 0 TARGET CORP COM 87612E106 17734 311113 SH SOLE 44 311113 0 0 TASEKO MINES LTD OPT 876511106 10 4800 SH Call SOLE 8 4800 0 0 TASEKO MINES LTD OPT 876511106 12 5800 SH Put SOLE 8 5800 0 0 TASEKO MINES LTD COM 876511106 14 6796 SH SOLE 9 6796 0 0 TASER INTL INC COM 87651B104 174 13361 SH SOLE 8 13361 0 0 TASER INTL INC OPT 87651B104 622 47800 SH Call SOLE 8 47800 0 0 TASER INTL INC OPT 87651B104 536 41200 SH Put SOLE 8 41200 0 0 TASER INTL INC COM 87651B104 13 1051 SH SOLE 44 1051 0 0 TATA MTRS LTD ADR 876568502 1967 50442 SH SOLE 1 0 50442 0 TATA MTRS LTD ADR 876568502 2 69 SH SOLE 8 69 0 0 TATA MTRS LTD OPT 876568502 839 21500 SH Put SOLE 8 21500 0 0 TATA MTRS LTD OPT 876568502 1892 48500 SH Call SOLE 8 48500 0 0 TATA MTRS LTD ADR 876568502 913 23419 SH SOLE 9 23419 0 0 TATA MTRS LTD ADR 876568502 1280 32807 SH SOLE 12 0 28322 4485 TATA MTRS LTD ADR 876568502 293 7500 SH SOLE 20 0 7500 0 TATA MTRS LTD ADR 876568502 674 17278 SH SOLE 44 17278 0 0 TATA MTRS LTD ADR 876568502 272 6981 SH SOLE 66 0 6981 0 TAUBMAN CTRS INC COM 876664103 3321 44281 SH SOLE 1 44281 0 0 TAUBMAN CTRS INC OPT 876664103 45 600 SH Call SOLE 8 600 0 0 TAUBMAN CTRS INC TRUS 876664103 239 3182 SH SOLE 8 3182 0 0 TAUBMAN CTRS INC TRUS 876664103 25874 344983 SH SOLE 44 344983 0 0 TAYLOR CAP GROUP INC COM 876851106 695 33100 SH SOLE 1 33100 0 0 TAYLOR CAP GROUP INC COM 876851106 4717 224654 SH SOLE 44 224654 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 2 97 SH SOLE 8 97 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 37 1669 SH SOLE 44 1669 0 0 TC PIPELINES LP COM 87233Q108 659 12911 SH SOLE 8 12911 0 0 TC PIPELINES LP COM 87233Q108 6406 125606 SH SOLE 32 125606 0 0 TCF FINL CORP OPT 872275102 5 300 SH Put SOLE 8 300 0 0 TCF FINL CORP OPT 872275102 32 2000 SH Call SOLE 8 2000 0 0 TCF FINL CORP COM 872275102 683 42680 SH SOLE 44 42680 0 0 TCP CAP CORP COM 87238Q103 63 3478 SH SOLE 8 3478 0 0 TCP CAP CORP COM 87238Q103 153 8500 SH SOLE 44 8500 0 0 TD AMERITRADE HLDG CORP OPT 87236Y108 1597 51500 SH Put SOLE 8 51500 0 0 TD AMERITRADE HLDG CORP OPT 87236Y108 3823 123300 SH Call SOLE 8 123300 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 27 845 SH SOLE 8 845 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1809 58401 SH SOLE 44 58401 0 0 TE CONNECTIVITY LTD COM H84989104 1774 29076 SH SOLE 8 29076 0 0 TE CONNECTIVITY LTD OPT H84989104 1684 27600 SH Call SOLE 8 27600 0 0 TE CONNECTIVITY LTD OPT H84989104 1306 21400 SH Put SOLE 8 21400 0 0 TE CONNECTIVITY LTD COM H84989104 113 1848 SH SOLE 9 1848 0 0 TE CONNECTIVITY LTD COM H84989104 9637 157990 SH SOLE 44 157990 0 0 TE CONNECTIVITY LTD COM H84989104 16 259 SH SOLE 99 259 0 0 TEAM HEALTH HOLDINGS INC OPT 87817A107 441 9000 SH Put SOLE 8 9000 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 182 3713 SH SOLE 8 3713 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 67 1382 SH SOLE 44 1382 0 0 TEAM INC COM 878155100 24 574 SH SOLE 8 574 0 0 TEAM INC COM 878155100 14 360 SH SOLE 44 360 0 0 TEARLAB CORP COM 878193101 88 22113 SH SOLE 8 22113 0 0 TECH DATA CORP COM 878237106 1536 24777 SH SOLE 1 24777 0 0 TECH DATA CORP COM 878237106 35 572 SH SOLE 8 572 0 0 TECH DATA CORP OPT 878237106 124 2000 SH Call SOLE 8 2000 0 0 TECH DATA CORP OPT 878237106 124 2000 SH Put SOLE 8 2000 0 0 TECH DATA CORP COM 878237106 1998 32235 SH SOLE 44 32235 0 0 TECHNE CORP COM 878377100 7234 78625 SH SOLE 1 78625 0 0 TECHNE CORP COM 878377100 399 4336 SH SOLE 8 4336 0 0 TECHNE CORP COM 878377100 1491 16215 SH SOLE 44 16215 0 0 TECHTARGET INC COM 87874R100 2 317 SH SOLE 44 317 0 0 TECK RESOURCES LTD OPT 878742204 678 30800 SH Call SOLE 8 30800 0 0 TECK RESOURCES LTD OPT 878742204 1995 90700 SH Put SOLE 8 90700 0 0 TECK RESOURCES LTD COM 878742204 616 27976 SH SOLE 8 27976 0 0 TECK RESOURCES LTD COM 878742204 4523 205575 SH SOLE 9 205575 0 0 TECK RESOURCES LTD COM 878742204 366 16657 SH SOLE 44 16657 0 0 TECK RESOURCES LTD COM 878742204 66 3000 SH SOLE 57 0 0 3000 TECO ENERGY INC COM 872375100 66 3686 SH SOLE 8 3686 0 0 TECO ENERGY INC OPT 872375100 207 11500 SH Call SOLE 8 11500 0 0 TECO ENERGY INC OPT 872375100 252 14000 SH Put SOLE 8 14000 0 0 TECO ENERGY INC COM 872375100 94 5235 SH SOLE 9 5235 0 0 TECO ENERGY INC COM 872375100 2027 112592 SH SOLE 44 112592 0 0 TECUMSEH PRODS CO COM 878895309 14 2703 SH SOLE 8 2703 0 0 TECUMSEH PRODS CO COM 878895309 0 39 SH SOLE 44 39 0 0 TEEKAY CORPORATION COM Y8564W103 1260 20321 SH SOLE 8 20321 0 0 TEEKAY CORPORATION OPT Y8564W103 5363 86500 SH Call SOLE 8 86500 0 0 TEEKAY CORPORATION OPT Y8564W103 1017 16400 SH Put SOLE 8 16400 0 0 TEEKAY CORPORATION COM Y8564W103 49 785 SH SOLE 9 785 0 0 TEEKAY CORPORATION COM Y8564W103 81 1294 SH SOLE 44 1294 0 0 TEEKAY LNG PARTNERS L P COM Y8564M105 220 4768 SH SOLE 8 4768 0 0 TEEKAY LNG PARTNERS L P OPT Y8564M105 400 8700 SH Put SOLE 8 8700 0 0 TEEKAY LNG PARTNERS L P OPT Y8564M105 170 3700 SH Call SOLE 8 3700 0 0 TEEKAY LNG PARTNERS L P COM Y8564M105 2480 53908 SH SOLE 32 53908 0 0 TEEKAY LNG PARTNERS L P COM Y8564M105 5 100 SH SOLE 44 100 0 0 TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 2191 60850 SH SOLE 32 60850 0 0 TEEKAY TANKERS LTD COM Y8565N102 34 8385 SH SOLE 8 8385 0 0 TEEKAY TANKERS LTD COM Y8565N102 4 1108 SH SOLE 44 1108 0 0 TEJON RANCH CO COM 879080109 8 240 SH SOLE 44 240 0 0 TEJON RANCH CO WARR 879080133 0 117 SH SOLE 44 117 0 0 TELECOM ARGENTINA S A ADR 879273209 1426 61991 SH SOLE 9 61991 0 0 TELECOM ITALIA S P A NEW ADR 87927Y102 930 77500 SH SOLE 8 77500 0 0 TELECOMMUNICATION SYS INC COM 87929J103 2 860 SH SOLE 44 860 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 67 693 SH SOLE 8 693 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 71 733 SH SOLE 44 733 0 0 TELEFLEX INC OPT 879369106 158 1500 SH Call SOLE 8 1500 0 0 TELEFLEX INC COM 879369106 122 1165 SH SOLE 8 1165 0 0 TELEFLEX INC OPT 879369106 158 1500 SH Put SOLE 8 1500 0 0 TELEFLEX INC COM 879369106 588 5602 SH SOLE 44 5602 0 0 TELEFONICA BRASIL SA ADR 87936R106 83 4144 SH SOLE 8 4144 0 0 TELEFONICA BRASIL SA OPT 87936R106 160 8000 SH Put SOLE 8 8000 0 0 TELEFONICA BRASIL SA ADR 87936R106 0 1 SH SOLE 9 1 0 0 TELEFONICA BRASIL SA ADR 87936R106 2522 126100 SH SOLE 39 126100 0 0 TELEFONICA BRASIL SA ADR 87936R106 2 100 SH SOLE 44 100 0 0 TELEFONICA S A OPT 879382208 185 10900 SH Call SOLE 8 10900 0 0 TELEFONICA S A ADR 879382208 755 44437 SH SOLE 8 44437 0 0 TELEFONICA S A OPT 879382208 102 6000 SH Put SOLE 8 6000 0 0 TELEFONICA S A ADR 879382208 526 30900 SH SOLE 44 30900 0 0 TELEFONICA S A COM 879382208 349 20526 SH SOLE 57 0 0 20526 TELEPHONE &amp DATA SYS INC COM 879433829 401 15437 SH SOLE 8 15437 0 0 TELEPHONE &amp DATA SYS INC OPT 879433829 104 4000 SH Put SOLE 8 4000 0 0 TELEPHONE &amp DATA SYS INC COM 879433829 1473 56615 SH SOLE 44 56615 0 0 TELETECH HOLDINGS INC COM 879939106 14 512 SH SOLE 8 512 0 0 TELETECH HOLDINGS INC OPT 879939106 22 800 SH Call SOLE 8 800 0 0 TELETECH HOLDINGS INC COM 879939106 9 305 SH SOLE 44 305 0 0 TELUS CORP COM 87971M103 94 2516 SH SOLE 8 2516 0 0 TELUS CORP COM 87971M103 1233 33317 SH SOLE 9 33317 0 0 TELUS CORP COM 87971M103 74 2000 SH SOLE 99 2000 0 0 TEMPLETON EMERG MKTS INCOME FUND 880192109 1 97 SH SOLE 8 97 0 0 TEMPLETON GLOBAL INCOME FD FUND 880198106 37 4599 SH SOLE 8 4599 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 250 31280 SH SOLE 57 0 0 31280 TEMPUR SEALY INTL INC OPT 88023U101 384 6500 SH Put SOLE 8 6500 0 0 TEMPUR SEALY INTL INC COM 88023U101 305 5170 SH SOLE 8 5170 0 0 TEMPUR SEALY INTL INC OPT 88023U101 602 10200 SH Call SOLE 8 10200 0 0 TEMPUR SEALY INTL INC COM 88023U101 453 7688 SH SOLE 44 7688 0 0 TENARIS S A OPT 88031M109 1189 25300 SH Call SOLE 8 25300 0 0 TENARIS S A OPT 88031M109 235 5000 SH Put SOLE 8 5000 0 0 TENARIS S A ADR 88031M109 983 20925 SH SOLE 44 20925 0 0 TENET HEALTHCARE CORP COM 88033G407 1225 26658 SH SOLE 8 26658 0 0 TENET HEALTHCARE CORP OPT 88033G407 48052 1044600 SH Call SOLE 8 1044600 0 0 TENET HEALTHCARE CORP OPT 88033G407 1753 38100 SH Put SOLE 8 38100 0 0 TENET HEALTHCARE CORP COM 88033G407 115 2490 SH SOLE 9 2490 0 0 TENET HEALTHCARE CORP COM 88033G407 5188 112777 SH SOLE 44 112777 0 0 TENNANT CO COM 880345103 88 1156 SH SOLE 8 1156 0 0 TENNANT CO COM 880345103 27 360 SH SOLE 44 360 0 0 TENNECO INC OPT 880349105 117 1800 SH Put SOLE 8 1800 0 0 TENNECO INC OPT 880349105 2444 37600 SH Call SOLE 8 37600 0 0 TENNECO INC COM 880349105 12 181 SH SOLE 8 181 0 0 TENNECO INC COM 880349105 868 13362 SH SOLE 44 13362 0 0 TERADATA CORP DEL COM 88076W103 6679 166962 SH SOLE 8 166962 0 0 TERADATA CORP DEL OPT 88076W103 504 12600 SH Call SOLE 8 12600 0 0 TERADATA CORP DEL OPT 88076W103 15144 378600 SH Put SOLE 8 378600 0 0 TERADATA CORP DEL COM 88076W103 10295 257377 SH SOLE 9 257377 0 0 TERADATA CORP DEL COM 88076W103 4752 118787 SH SOLE 44 118787 0 0 TERADYNE INC COM 880770102 1423 74889 SH SOLE 1 74889 0 0 TERADYNE INC OPT 880770102 443 23300 SH Call SOLE 8 23300 0 0 TERADYNE INC COM 880770102 179 9434 SH SOLE 8 9434 0 0 TERADYNE INC OPT 880770102 216 11400 SH Put SOLE 8 11400 0 0 TERADYNE INC COM 880770102 1 58 SH SOLE 9 58 0 0 TERADYNE INC COM 880770102 152 7987 SH SOLE 44 7987 0 0 TERADYNE INC COM 880770102 36 1875 SH SOLE 57 0 0 1875 TEREX CORP NEW COM 880779103 1212 29523 SH SOLE 8 29523 0 0 TEREX CORP NEW OPT 880779103 2690 65600 SH Call SOLE 8 65600 0 0 TEREX CORP NEW BOND 880779AV5 13 5000 PRN SOLE 8 0 0 5000 TEREX CORP NEW OPT 880779103 1361 33200 SH Put SOLE 8 33200 0 0 TEREX CORP NEW COM 880779103 2544 62043 SH SOLE 44 62043 0 0 TERNIUM SA ADR 880890108 248 9139 SH SOLE 8 9139 0 0 TERNIUM SA OPT 880890108 108 4000 SH Put SOLE 8 4000 0 0 TERNIUM SA OPT 880890108 51 1900 SH Call SOLE 8 1900 0 0 TERRA NITROGEN CO L P COM 881005201 33 234 SH SOLE 8 234 0 0 TERRENO RLTY CORP TRUS 88146M101 109 5725 SH SOLE 8 5725 0 0 TERRENO RLTY CORP TRUS 88146M101 10 531 SH SOLE 44 531 0 0 TERRITORIAL BANCORP INC COM 88145X108 43 2166 SH SOLE 8 2166 0 0 TERRITORIAL BANCORP INC COM 88145X108 3 131 SH SOLE 44 131 0 0 TESARO INC OPT 881569107 310 10000 SH Put SOLE 8 10000 0 0 TESARO INC OPT 881569107 2790 90000 SH Call SOLE 8 90000 0 0 TESARO INC COM 881569107 11 368 SH SOLE 44 368 0 0 TESCO CORP COM 88157K101 3517 167498 SH SOLE 44 167498 0 0 TESLA MTRS INC OPT 88160R101 91584 381600 SH Call SOLE 8 381600 0 0 TESLA MTRS INC OPT 88160R101 347496 1447900 SH Put SOLE 8 1447900 0 0 TESLA MTRS INC BOND 88160RAC5 14952 15575000 PRN SOLE 8 0 0 15575000 TESLA MTRS INC BOND 88160RAA9 51 25000 PRN SOLE 8 0 0 25000 TESLA MTRS INC BOND 88160RAB7 4863 5013000 PRN SOLE 8 0 0 5013000 TESLA MTRS INC COM 88160R101 27032 112636 SH SOLE 8 112636 0 0 TESLA MTRS INC COM 88160R101 185 772 SH DFND 20 0 0 772 TESLA MTRS INC COM 88160R101 8016 33400 SH SOLE 34 33400 0 0 TESLA MTRS INC COM 88160R101 9855 41065 SH SOLE 44 41065 0 0 TESORO CORP OPT 881609101 8509 146700 SH Put SOLE 8 146700 0 0 TESORO CORP OPT 881609101 5869 101200 SH Call SOLE 8 101200 0 0 TESORO CORP COM 881609101 7821 134831 SH SOLE 8 134831 0 0 TESORO CORP COM 881609101 174 3000 SH SOLE 9 3000 0 0 TESORO CORP COM 881609101 6598 113758 SH SOLE 44 113758 0 0 TESORO CORP COM 881609101 148 2556 SH SOLE 57 0 0 2556 TESORO LOGISTICS LP COM 88160T107 28666 392542 SH SOLE 8 392542 0 0 TESORO LOGISTICS LP COM 88160T107 4494 61560 SH SOLE 32 61560 0 0 TESSCO TECHNOLOGIES INC COM 872386107 3 99 SH SOLE 44 99 0 0 TESSERA TECHNOLOGIES INC OPT 88164L100 471 21400 SH Call SOLE 8 21400 0 0 TESSERA TECHNOLOGIES INC OPT 88164L100 2 100 SH Put SOLE 8 100 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 193 8739 SH SOLE 44 8739 0 0 TETRA TECH INC NEW COM 88162G103 36 1344 SH SOLE 44 1344 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 15 1314 SH SOLE 8 1314 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 140 12675 SH SOLE 44 12675 0 0 TETRALOGIC PHARMACEUTICALS C COM 88165U109 11 2237 SH SOLE 8 2237 0 0 TETRALOGIC PHARMACEUTICALS C COM 88165U109 0 53 SH SOLE 44 53 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 5 400 SH SOLE 44 400 0 0 TEUCRIUM COMMODITY TR OPT 88166A102 67 2300 SH Call SOLE 8 2300 0 0 TEUCRIUM COMMODITY TR OPT 88166A102 148 5100 SH Put SOLE 8 5100 0 0 TEUCRIUM COMMODITY TR FUND 88166A102 366 12632 SH SOLE 8 12632 0 0 TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 193 152000 PRN SOLE 8 0 0 152000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 54 1041 SH SOLE 1 1041 0 0 TEVA PHARMACEUTICAL INDS LTD OPT 881624209 23628 454400 SH Put SOLE 8 454400 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 45676 878355 SH SOLE 8 878355 0 0 TEVA PHARMACEUTICAL INDS LTD OPT 881624209 19833 381400 SH Call SOLE 8 381400 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10595 203760 SH SOLE 9 203760 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10 200 SH DFND 20 0 0 200 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8766 168585 SH SOLE 44 168585 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 70 1317 SH SOLE 8 1317 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 40 761 SH SOLE 44 761 0 0 TEXAS INDS INC COM 882491103 4131 44900 SH SOLE 1 44900 0 0 TEXAS INDS INC COM 882491103 203 2205 SH SOLE 8 2205 0 0 TEXAS INDS INC OPT 882491103 258 2800 SH Put SOLE 8 2800 0 0 TEXAS INDS INC OPT 882491103 37 400 SH Call SOLE 8 400 0 0 TEXAS INDS INC COM 882491103 28077 305181 SH SOLE 44 305181 0 0 TEXAS INSTRS INC COM 882508104 4715 100310 SH SOLE 1 100310 0 0 TEXAS INSTRS INC COM 882508104 188 3998 SH SOLE 8 3998 0 0 TEXAS INSTRS INC OPT 882508104 69848 1486100 SH Call SOLE 8 1486100 0 0 TEXAS INSTRS INC OPT 882508104 45233 962400 SH Put SOLE 8 962400 0 0 TEXAS INSTRS INC COM 882508104 66 1412 SH SOLE 9 1412 0 0 TEXAS INSTRS INC COM 882508104 34143 726459 SH SOLE 44 726459 0 0 TEXAS INSTRS INC COM 882508104 7 140 SH SOLE 56 140 0 0 TEXAS INSTRS INC COM 882508104 387 8244 SH SOLE 57 0 0 8244 TEXAS INSTRS INC COM 882508104 658 14000 SH DFND 60 14000 0 0 TEXAS INSTRS INC COM 882508104 24 510 SH DFND 68 510 0 0 TEXAS INSTRS INC COM 882508104 11 225 SH DFND 71 225 0 0 TEXAS ROADHOUSE INC COM 882681109 388 14910 SH SOLE 1 14910 0 0 TEXAS ROADHOUSE INC COM 882681109 4 159 SH SOLE 8 159 0 0 TEXAS ROADHOUSE INC OPT 882681109 5 200 SH Put SOLE 8 200 0 0 TEXAS ROADHOUSE INC COM 882681109 3782 145460 SH SOLE 44 145460 0 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 1 26 SH SOLE 8 26 0 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 15 388 SH SOLE 44 388 0 0 TEXTRON INC OPT 883203101 372 9800 SH Call SOLE 8 9800 0 0 TEXTRON INC COM 883203101 464 12178 SH SOLE 8 12178 0 0 TEXTRON INC OPT 883203101 334 8800 SH Put SOLE 8 8800 0 0 TEXTRON INC COM 883203101 101 2653 SH SOLE 9 2653 0 0 TEXTRON INC COM 883203101 5128 134945 SH SOLE 44 134945 0 0 TEXTRON INC COM 883203101 285 7500 SH SOLE 57 0 0 7500 TEXTURA CORP COM 883211104 10 418 SH SOLE 44 418 0 0 TFS FINL CORP COM 87240R107 32 2300 SH SOLE 8 2300 0 0 TFS FINL CORP OPT 87240R107 45 3200 SH Call SOLE 8 3200 0 0 TFS FINL CORP COM 87240R107 38 2666 SH SOLE 44 2666 0 0 TG THERAPEUTICS INC COM 88322Q108 4 405 SH SOLE 44 405 0 0 TGC INDS INC COM 872417308 0 31 SH SOLE 44 31 0 0 THE ADT CORPORATION COM 00101J106 233 6849 SH SOLE 8 6849 0 0 THE ADT CORPORATION OPT 00101J106 8834 259800 SH Put SOLE 8 259800 0 0 THE ADT CORPORATION OPT 00101J106 4569 134400 SH Call SOLE 8 134400 0 0 THE ADT CORPORATION COM 00101J106 30 892 SH SOLE 9 892 0 0 THE ADT CORPORATION COM 00101J106 2486 73087 SH SOLE 44 73087 0 0 THE ADT CORPORATION COM 00101J106 2 46 SH SOLE 56 46 0 0 THE ADT CORPORATION COM 00101J106 2 53 SH SOLE 99 53 0 0 THERAPEUTICSMD INC COM 88338N107 7 1684 SH SOLE 44 1684 0 0 THERAVANCE BIOPHARMA INC OPT G8807B106 7 224 SH Put SOLE 8 224 0 0 THERAVANCE BIOPHARMA INC OPT G8807B106 58 1848 SH Call SOLE 8 1848 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 90 2901 SH SOLE 8 2901 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 130 4172 SH SOLE 44 4172 0 0 THERAVANCE INC BOND 88338TAB0 22 15000 PRN SOLE 8 0 0 15000 THERAVANCE INC OPT 88338T104 195 6700 SH Put SOLE 8 6700 0 0 THERAVANCE INC COM 88338T104 365 12589 SH SOLE 8 12589 0 0 THERAVANCE INC OPT 88338T104 276 9500 SH Call SOLE 8 9500 0 0 THERAVANCE INC COM 88338T104 503 17357 SH SOLE 44 17357 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 625 5300 SH SOLE 1 5300 0 0 THERMO FISHER SCIENTIFIC INC OPT 883556102 2761 23400 SH Put SOLE 8 23400 0 0 THERMO FISHER SCIENTIFIC INC OPT 883556102 10088 85500 SH Call SOLE 8 85500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6106 51742 SH SOLE 8 51742 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 194 1646 SH SOLE 9 1646 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 19214 162824 SH SOLE 44 162824 0 0 THERMON GROUP HLDGS INC COM 88362T103 1998 76870 SH SOLE 8 76870 0 0 THERMON GROUP HLDGS INC COM 88362T103 15 592 SH SOLE 44 592 0 0 THIRD PT REINS LTD OPT G8827U100 300 20000 SH Call SOLE 8 20000 0 0 THIRD PT REINS LTD COM G8827U100 0 1 SH SOLE 8 1 0 0 THIRD PT REINS LTD COM G8827U100 17 1193 SH SOLE 44 1193 0 0 THL CR INC COM 872438106 192 13709 SH SOLE 8 13709 0 0 THOMPSON CREEK METALS CO INC COM 884768102 1 353 SH SOLE 8 353 0 0 THOMPSON CREEK METALS CO INC OPT 884768102 181 90300 SH Call SOLE 8 90300 0 0 THOMPSON CREEK METALS CO INC OPT 884768102 28 14200 SH Put SOLE 8 14200 0 0 THOMPSON CREEK METALS CO INC COM 884768102 11 5571 SH SOLE 9 5571 0 0 THOMPSON CREEK METALS CO INC COM 884768102 335 167350 SH SOLE 44 167350 0 0 THOMPSON CREEK METALS CO INC COM 884768102 32 15800 SH SOLE 57 0 0 15800 THOMSON REUTERS CORP OPT 884903105 72 2000 SH Put SOLE 8 2000 0 0 THOMSON REUTERS CORP OPT 884903105 209 5800 SH Call SOLE 8 5800 0 0 THOMSON REUTERS CORP COM 884903105 1311 36547 SH SOLE 8 36547 0 0 THOMSON REUTERS CORP COM 884903105 978 27170 SH SOLE 9 27170 0 0 THOMSON REUTERS CORP COM 884903105 231 6406 SH SOLE 44 6406 0 0 THOMSON REUTERS CORP COM 884903105 167 4645 SH SOLE 99 4645 0 0 THOR INDS INC OPT 885160101 73 1300 SH Call SOLE 8 1300 0 0 THOR INDS INC OPT 885160101 73 1300 SH Put SOLE 8 1300 0 0 THOR INDS INC COM 885160101 29 524 SH SOLE 8 524 0 0 THOR INDS INC COM 885160101 459 8215 SH SOLE 44 8215 0 0 THORATEC CORP COM 885175307 815 23991 SH SOLE 8 23991 0 0 THORATEC CORP OPT 885175307 1856 54600 SH Put SOLE 8 54600 0 0 THORATEC CORP OPT 885175307 2115 62200 SH Call SOLE 8 62200 0 0 THORATEC CORP COM 885175307 218 6414 SH SOLE 44 6414 0 0 THRESHOLD PHARMACEUTICAL INC OPT 885807206 3 1000 SH Put SOLE 8 1000 0 0 THRESHOLD PHARMACEUTICAL INC COM 885807206 217 72094 SH SOLE 8 72094 0 0 THRESHOLD PHARMACEUTICAL INC OPT 885807206 2 500 SH Call SOLE 8 500 0 0 THRESHOLD PHARMACEUTICAL INC COM 885807206 3 862 SH SOLE 44 862 0 0 TIBCO SOFTWARE INC OPT 88632Q103 5202 260100 SH Put SOLE 8 260100 0 0 TIBCO SOFTWARE INC OPT 88632Q103 16194 809700 SH Call SOLE 8 809700 0 0 TIBCO SOFTWARE INC COM 88632Q103 1897 94845 SH SOLE 8 94845 0 0 TIBCO SOFTWARE INC COM 88632Q103 471 23549 SH SOLE 44 23549 0 0 TIBCO SOFTWARE INC COM 88632Q103 96 4800 SH SOLE 99 4800 0 0 TICC CAPITAL CORP COM 87244T109 1 101 SH SOLE 44 101 0 0 TIDEWATER INC COM 886423102 314 5600 SH SOLE 1 5600 0 0 TIDEWATER INC COM 886423102 211 3768 SH SOLE 8 3768 0 0 TIDEWATER INC OPT 886423102 1607 28700 SH Call SOLE 8 28700 0 0 TIDEWATER INC OPT 886423102 207 3700 SH Put SOLE 8 3700 0 0 TIDEWATER INC COM 886423102 4374 78106 SH SOLE 44 78106 0 0 TIFFANY &amp CO NEW COM 886547108 1624 16238 SH SOLE 1 15738 500 0 TIFFANY &amp CO NEW COM 886547108 123 1231 SH SOLE 8 1231 0 0 TIFFANY &amp CO NEW OPT 886547108 30230 302300 SH Call SOLE 8 302300 0 0 TIFFANY &amp CO NEW OPT 886547108 24740 247400 SH Put SOLE 8 247400 0 0 TIFFANY &amp CO NEW COM 886547108 757 7573 SH SOLE 9 7573 0 0 TIFFANY &amp CO NEW COM 886547108 150 1500 SH DFND 20 0 0 1500 TIFFANY &amp CO NEW COM 886547108 6629 66277 SH SOLE 44 66277 0 0 TILLYS INC COM 886885102 1 206 SH SOLE 44 206 0 0 TIM HORTONS INC COM 88706M103 419 7776 SH SOLE 8 7776 0 0 TIM HORTONS INC COM 88706M103 133 2450 SH SOLE 9 2450 0 0 TIM PARTICIPACOES S A ADR 88706P205 1015 35000 SH SOLE 8 35000 0 0 TIM PARTICIPACOES S A ADR 88706P205 3924 135321 SH SOLE 39 135321 0 0 TIME INC NEW OPT 887228104 340 14172 SH Put SOLE 8 14172 0 0 TIME INC NEW OPT 887228104 686 28548 SH Call SOLE 8 28548 0 0 TIME INC NEW COM 887228104 7 384 SH SOLE 8 384 0 0 TIME INC NEW COM 887228104 1 41 SH SOLE 9 41 0 0 TIME INC NEW COM 887228104 12 500 SH SOLE 12 0 0 500 TIME INC NEW COM 887228104 498 20791 SH SOLE 44 20791 0 0 TIME WARNER CABLE INC COM 88732J207 12112 82390 SH SOLE 1 82390 0 0 TIME WARNER CABLE INC OPT 88732J207 16141 109800 SH Call SOLE 8 109800 0 0 TIME WARNER CABLE INC OPT 88732J207 31576 214800 SH Put SOLE 8 214800 0 0 TIME WARNER CABLE INC COM 88732J207 87772 597081 SH SOLE 8 597081 0 0 TIME WARNER CABLE INC COM 88732J207 2029 13800 SH SOLE 34 13800 0 0 TIME WARNER CABLE INC COM 88732J207 183227 1246444 SH SOLE 44 1246444 0 0 TIME WARNER INC COM 887317303 1343 19187 SH SOLE 1 19187 0 0 TIME WARNER INC OPT 887317303 46900 670000 SH Call SOLE 8 670000 0 0 TIME WARNER INC COM 887317303 5080 72564 SH SOLE 8 72564 0 0 TIME WARNER INC OPT 887317303 8659 123700 SH Put SOLE 8 123700 0 0 TIME WARNER INC COM 887317303 583 8327 SH SOLE 9 8327 0 0 TIME WARNER INC COM 887317303 280 4000 SH SOLE 12 0 0 4000 TIME WARNER INC COM 887317303 3780 54000 SH SOLE 34 54000 0 0 TIME WARNER INC COM 887317303 33039 471990 SH SOLE 44 471990 0 0 TIMKEN CO COM 887389104 1294 19306 SH SOLE 1 19306 0 0 TIMKEN CO COM 887389104 4206 62781 SH SOLE 8 62781 0 0 TIMKEN CO OPT 887389104 395 5900 SH Put SOLE 8 5900 0 0 TIMKEN CO OPT 887389104 201 3000 SH Call SOLE 8 3000 0 0 TIMKEN CO COM 887389104 1339 19995 SH SOLE 44 19995 0 0 TIMMINS GOLD CORP COM 88741P103 0 300 SH SOLE 9 300 0 0 TIPTREE FINL INC TRUS 88822Q103 1 172 SH SOLE 44 172 0 0 TITAN INTL INC ILL COM 88830M102 673 41945 SH SOLE 8 41945 0 0 TITAN INTL INC ILL OPT 88830M102 134 8400 SH Call SOLE 8 8400 0 0 TITAN INTL INC ILL OPT 88830M102 368 23000 SH Put SOLE 8 23000 0 0 TITAN INTL INC ILL COM 88830M102 13 837 SH SOLE 44 837 0 0 TITAN MACHY INC OPT 88830R101 384 24000 SH Put SOLE 8 24000 0 0 TITAN MACHY INC COM 88830R101 529 33101 SH SOLE 8 33101 0 0 TITAN MACHY INC OPT 88830R101 50 3100 SH Call SOLE 8 3100 0 0 TITAN MACHY INC COM 88830R101 4 310 SH SOLE 44 310 0 0 TIVO INC COM 888706108 1208 100674 SH SOLE 8 100674 0 0 TIVO INC OPT 888706108 623 51900 SH Call SOLE 8 51900 0 0 TIVO INC OPT 888706108 2106 175500 SH Put SOLE 8 175500 0 0 TIVO INC COM 888706108 1772 147700 SH SOLE 34 147700 0 0 TIVO INC COM 888706108 25 2035 SH SOLE 44 2035 0 0 TJX COS INC NEW COM 872540109 636 12000 SH SOLE 1 12000 0 0 TJX COS INC NEW OPT 872540109 4787 90300 SH Call SOLE 8 90300 0 0 TJX COS INC NEW OPT 872540109 5995 113100 SH Put SOLE 8 113100 0 0 TJX COS INC NEW COM 872540109 5392 101717 SH SOLE 8 101717 0 0 TJX COS INC NEW COM 872540109 626 11812 SH SOLE 9 11812 0 0 TJX COS INC NEW COM 872540109 50 950 SH DFND 20 0 0 950 TJX COS INC NEW COM 872540109 27240 513981 SH SOLE 44 513981 0 0 TJX COS INC NEW COM 872540109 133 2513 SH DFND 60 2513 0 0 T-MOBILE US INC OPT 872590104 4226 128050 SH Put SOLE 8 128050 0 0 T-MOBILE US INC OPT 872590104 9646 292300 SH Call SOLE 8 292300 0 0 T-MOBILE US INC COM 872590104 19 580 SH SOLE 8 580 0 0 T-MOBILE US INC COM 872590104 289892 8784598 SH SOLE 44 8784598 0 0 TOLL BROS FIN CORP BOND 88947EAM2 106 100000 PRN SOLE 8 0 0 100000 TOLL BROTHERS INC COM 889478103 1523 42299 SH SOLE 8 42299 0 0 TOLL BROTHERS INC OPT 889478103 1724 47900 SH Put SOLE 8 47900 0 0 TOLL BROTHERS INC OPT 889478103 2013 55900 SH Call SOLE 8 55900 0 0 TOLL BROTHERS INC COM 889478103 1942 53913 SH SOLE 44 53913 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 12 263 SH SOLE 44 263 0 0 TOOTSIE ROLL INDS INC COM 890516107 0 13 SH SOLE 8 13 0 0 TOOTSIE ROLL INDS INC COM 890516107 47 1656 SH SOLE 44 1656 0 0 TORCHLIGHT ENERGY RES INC COM 89102U103 3 700 SH SOLE 8 700 0 0 TORCHMARK CORP COM 891027104 1742 21503 SH SOLE 1 21503 0 0 TORCHMARK CORP COM 891027104 350 4314 SH SOLE 8 4314 0 0 TORCHMARK CORP OPT 891027104 16 200 SH Call SOLE 8 200 0 0 TORCHMARK CORP OPT 891027104 8 100 SH Put SOLE 8 100 0 0 TORCHMARK CORP COM 891027104 36 449 SH SOLE 9 449 0 0 TORCHMARK CORP COM 891027104 3696 45634 SH SOLE 44 45634 0 0 TORNIER N V COM N87237108 505 21947 SH SOLE 8 21947 0 0 TORNIER N V COM N87237108 15 688 SH SOLE 44 688 0 0 TORO CO COM 891092108 111 1759 SH SOLE 8 1759 0 0 TORO CO COM 891092108 90 1421 SH SOLE 44 1421 0 0 TORONTO DOMINION BK ONT COM 891160509 2259 44300 SH SOLE 1 44300 0 0 TORONTO DOMINION BK ONT OPT 891160509 673 13200 SH Put SOLE 8 13200 0 0 TORONTO DOMINION BK ONT OPT 891160509 1591 31200 SH Call SOLE 8 31200 0 0 TORONTO DOMINION BK ONT COM 891160509 4637 90930 SH SOLE 8 90930 0 0 TORONTO DOMINION BK ONT COM 891160509 2394 46930 SH SOLE 9 46930 0 0 TORONTO DOMINION BK ONT COM 891160509 785 15400 SH SOLE 44 15400 0 0 TORONTO DOMINION BK ONT COM 891160509 1204 23617 SH SOLE 57 0 0 23617 TORTOISE ENERGY INFRSTRCTR C FUND 89147L100 134 2704 SH SOLE 8 2704 0 0 TOTAL S A ADR 89151E109 2072 28765 SH SOLE 8 28765 0 0 TOTAL S A OPT 89151E109 2066 28700 SH Call SOLE 8 28700 0 0 TOTAL S A OPT 89151E109 1044 14500 SH Put SOLE 8 14500 0 0 TOTAL S A ADR 89151E109 9136 126886 SH SOLE 9 126886 0 0 TOTAL S A ADR 89151E109 1467 20377 SH SOLE 12 0 0 20377 TOTAL SYS SVCS INC COM 891906109 644 20790 SH SOLE 1 20790 0 0 TOTAL SYS SVCS INC COM 891906109 16 500 SH SOLE 8 500 0 0 TOTAL SYS SVCS INC OPT 891906109 694 22400 SH Call SOLE 8 22400 0 0 TOTAL SYS SVCS INC OPT 891906109 78 2500 SH Put SOLE 8 2500 0 0 TOTAL SYS SVCS INC COM 891906109 2653 85585 SH SOLE 44 85585 0 0 TOWER GROUP INTL LTD COM G8988C105 0 227 SH SOLE 44 227 0 0 TOWER INTL INC COM 891826109 16 450 SH SOLE 44 450 0 0 TOWER SEMICONDUCTOR LTD COM M87915274 5 500 SH SOLE 8 500 0 0 TOWER SEMICONDUCTOR LTD COM M87915274 686 76246 SH SOLE 9 76246 0 0 TOWERS WATSON &amp CO COM 891894107 842 8100 SH SOLE 8 8100 0 0 TOWERS WATSON &amp CO COM 891894107 3241 31149 SH SOLE 44 31149 0 0 TOWERSTREAM CORP COM 892000100 0 127 SH SOLE 44 127 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 56 9328 SH SOLE 8 9328 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 0 45 SH SOLE 44 45 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 9 593 SH SOLE 44 593 0 0 TOYOTA MOTOR CORP ADR 892331307 1 10 SH SOLE 1 10 0 0 TOYOTA MOTOR CORP OPT 892331307 5950 50000 SH Call SOLE 1 50000 0 0 TOYOTA MOTOR CORP OPT 892331307 15303 128600 SH Put SOLE 8 128600 0 0 TOYOTA MOTOR CORP OPT 892331307 8152 68500 SH Call SOLE 8 68500 0 0 TOYOTA MOTOR CORP ADR 892331307 98 824 SH SOLE 8 824 0 0 TOYOTA MOTOR CORP OPT 892331307 5950 50000 SH Call SOLE 9 50000 0 0 TOYOTA MOTOR CORP ADR 892331307 1337 11233 SH SOLE 9 11233 0 0 TOYOTA MOTOR CORP ADR 892331307 976 8200 SH SOLE 44 8200 0 0 TPG SPECIALTY LENDING INC COM 87265K102 21 974 SH SOLE 8 974 0 0 TRACTOR SUPPLY CO COM 892356106 24 400 SH SOLE 1 400 0 0 TRACTOR SUPPLY CO COM 892356106 814 13593 SH SOLE 8 13593 0 0 TRACTOR SUPPLY CO OPT 892356106 1134 18900 SH Call SOLE 8 18900 0 0 TRACTOR SUPPLY CO OPT 892356106 1470 24500 SH Put SOLE 8 24500 0 0 TRACTOR SUPPLY CO COM 892356106 96 1600 SH SOLE 9 1600 0 0 TRACTOR SUPPLY CO COM 892356106 4747 79125 SH SOLE 44 79125 0 0 TRADE STR RESIDENTIAL INC TRUS 89255N203 3 407 SH SOLE 44 407 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 27 9021 SH SOLE 8 9021 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 0 20 SH SOLE 44 20 0 0 TRANSALTA CORP COM 89346D107 0 25 SH SOLE 8 25 0 0 TRANSALTA CORP COM 89346D107 37 3100 SH SOLE 9 3100 0 0 TRANSATLANTIC PETROLEUM LTD COM G89982113 5 497 SH SOLE 44 497 0 0 TRANSCANADA CORP COM 89353D107 6 122 SH SOLE 1 122 0 0 TRANSCANADA CORP COM 89353D107 834 17764 SH SOLE 8 17764 0 0 TRANSCANADA CORP COM 89353D107 1966 41815 SH SOLE 9 41815 0 0 TRANSCANADA CORP COM 89353D107 13495 287127 SH SOLE 32 287127 0 0 TRANSCANADA CORP COM 89353D107 20 435 SH SOLE 99 435 0 0 TRANSDIGM GROUP INC OPT 893641100 50 300 SH Put SOLE 8 300 0 0 TRANSDIGM GROUP INC OPT 893641100 50 300 SH Call SOLE 8 300 0 0 TRANSDIGM GROUP INC COM 893641100 1476 8839 SH SOLE 44 8839 0 0 TRANSENTERIX INC COM 89366M201 3 629 SH SOLE 44 629 0 0 TRANSGLOBE ENERGY CORP COM 893662106 41 5800 SH SOLE 8 5800 0 0 TRANSGLOBE ENERGY CORP COM 893662106 1 100 SH SOLE 9 100 0 0 TRANSMONTAIGNE PARTNERS L P COM 89376V100 210 4917 SH SOLE 8 4917 0 0 TRANSMONTAIGNE PARTNERS L P COM 89376V100 564 13108 SH SOLE 32 13108 0 0 TRANSOCEAN LTD COM H8817H100 2241 49800 SH SOLE 1 49800 0 0 TRANSOCEAN LTD COM H8817H100 9612 213554 SH SOLE 8 213554 0 0 TRANSOCEAN LTD OPT H8817H100 6228 138400 SH Call SOLE 8 138400 0 0 TRANSOCEAN LTD OPT H8817H100 27896 619900 SH Put SOLE 8 619900 0 0 TRANSOCEAN LTD COM H8817H100 9965 221438 SH SOLE 9 221438 0 0 TRANSOCEAN LTD COM H8817H100 900 20000 SH SOLE 12 0 0 20000 TRANSOCEAN LTD COM H8817H100 22878 508399 SH SOLE 44 508399 0 0 TRANSOCEAN LTD OPT H8817H100 9000 200000 SH Call SOLE 44 200000 0 0 TRANSOCEAN LTD COM H8817H100 19 426 SH SOLE 99 426 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 490 61292 SH SOLE 44 61292 0 0 TRAVELERS COMPANIES INC COM 89417E109 4510 47977 SH SOLE 1 47594 383 0 TRAVELERS COMPANIES INC COM 89417E109 1225 13023 SH SOLE 8 13023 0 0 TRAVELERS COMPANIES INC OPT 89417E109 3892 41400 SH Put SOLE 8 41400 0 0 TRAVELERS COMPANIES INC OPT 89417E109 2435 25900 SH Call SOLE 8 25900 0 0 TRAVELERS COMPANIES INC COM 89417E109 95 1012 SH SOLE 9 1012 0 0 TRAVELERS COMPANIES INC COM 89417E109 31708 337319 SH SOLE 44 337319 0 0 TRAVELERS COMPANIES INC COM 89417E109 141 1500 SH DFND 68 1500 0 0 TRAVELZOO INC OPT 89421Q205 4 200 SH Put SOLE 8 200 0 0 TRAVELZOO INC COM 89421Q205 49 2627 SH SOLE 8 2627 0 0 TRAVELZOO INC COM 89421Q205 2 145 SH SOLE 44 145 0 0 TRC COS INC COM 872625108 0 29 SH SOLE 44 29 0 0 TREDEGAR CORP COM 894650100 96 4183 SH SOLE 8 4183 0 0 TREDEGAR CORP COM 894650100 11 481 SH SOLE 44 481 0 0 TREE COM INC COM 894675107 3 113 SH SOLE 44 113 0 0 TREEHOUSE FOODS INC COM 89469A104 9 111 SH SOLE 8 111 0 0 TREEHOUSE FOODS INC COM 89469A104 292 3651 SH SOLE 44 3651 0 0 TREMOR VIDEO INC COM 89484Q100 3 732 SH SOLE 44 732 0 0 TREVENA INC COM 89532E109 29 5745 SH SOLE 8 5745 0 0 TREX CO INC COM 89531P105 19 664 SH SOLE 8 664 0 0 TREX CO INC COM 89531P105 19 652 SH SOLE 44 652 0 0 TRI POINTE HOMES INC OPT 87265H109 14639 975900 SH Put SOLE 8 975900 0 0 TRI POINTE HOMES INC COM 87265H109 886 59072 SH SOLE 8 59072 0 0 TRI POINTE HOMES INC COM 87265H109 1918 127910 SH SOLE 44 127910 0 0 TRI POINTE HOMES INC OPT 87265H109 3978 265200 SH Put SOLE 44 265200 0 0 TRI POINTE HOMES INC OPT 87265H109 150 10000 SH Call SOLE 44 10000 0 0 TRIANGLE PETE CORP COM 89600B201 116 10546 SH SOLE 8 10546 0 0 TRIANGLE PETE CORP OPT 89600B201 295 26800 SH Call SOLE 8 26800 0 0 TRIANGLE PETE CORP OPT 89600B201 737 67000 SH Put SOLE 8 67000 0 0 TRIANGLE PETE CORP COM 89600B201 178 16190 SH SOLE 44 16190 0 0 TRICO BANCSHARES COM 896095106 8 311 SH SOLE 44 311 0 0 TRIMAS CORP COM 896215209 33 885 SH SOLE 44 885 0 0 TRIMBLE NAVIGATION LTD COM 896239100 544 15124 SH SOLE 8 15124 0 0 TRIMBLE NAVIGATION LTD OPT 896239100 479 13300 SH Put SOLE 8 13300 0 0 TRIMBLE NAVIGATION LTD OPT 896239100 551 15300 SH Call SOLE 8 15300 0 0 TRIMBLE NAVIGATION LTD COM 896239100 155 4300 SH SOLE 12 0 0 4300 TRIMBLE NAVIGATION LTD COM 896239100 2539 70520 SH SOLE 44 70520 0 0 TRINA SOLAR LIMITED OPT 89628E104 1106 92200 SH Call SOLE 8 92200 0 0 TRINA SOLAR LIMITED OPT 89628E104 518 43200 SH Put SOLE 8 43200 0 0 TRINA SOLAR LIMITED ADR 89628E104 1 43 SH SOLE 8 43 0 0 TRINA SOLAR LIMITED COM 89628E104 431 35914 SH SOLE 9 35914 0 0 TRINA SOLAR LIMITED ADR 89628E104 2767 230545 SH SOLE 39 230545 0 0 TRINET GROUP INC COM 896288107 8 345 SH SOLE 44 345 0 0 TRINITY INDS INC COM 896522109 2143 49844 SH SOLE 1 49844 0 0 TRINITY INDS INC OPT 896522109 1015 23600 SH Put SOLE 8 23600 0 0 TRINITY INDS INC OPT 896522109 4347 101100 SH Call SOLE 8 101100 0 0 TRINITY INDS INC COM 896522109 8422 195865 SH SOLE 8 195865 0 0 TRINITY INDS INC COM 896522109 784 18239 SH SOLE 44 18239 0 0 TRINSEO S A COM L9340P101 2 95 SH SOLE 8 95 0 0 TRIPADVISOR INC COM 896945201 22 200 SH SOLE 1 200 0 0 TRIPADVISOR INC OPT 896945201 2970 27500 SH Put SOLE 8 27500 0 0 TRIPADVISOR INC COM 896945201 12 108 SH SOLE 8 108 0 0 TRIPADVISOR INC OPT 896945201 5616 52000 SH Call SOLE 8 52000 0 0 TRIPADVISOR INC COM 896945201 3 31 SH SOLE 9 31 0 0 TRIPADVISOR INC COM 896945201 6168 57126 SH SOLE 44 57126 0 0 TRIPLE-S MGMT CORP COM 896749108 8 444 SH SOLE 44 444 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 4212 280800 SH SOLE 1 280800 0 0 TRIQUINT SEMICONDUCTOR INC OPT 89674K103 236 15700 SH Call SOLE 8 15700 0 0 TRIQUINT SEMICONDUCTOR INC OPT 89674K103 269 17900 SH Put SOLE 8 17900 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 27170 1811272 SH SOLE 44 1811272 0 0 TRISTATE CAP HLDGS INC COM 89678F100 62 4449 SH SOLE 8 4449 0 0 TRISTATE CAP HLDGS INC COM 89678F100 7 486 SH SOLE 44 486 0 0 TRIUMPH GROUP INC NEW COM 896818101 1426 20671 SH SOLE 1 20671 0 0 TRIUMPH GROUP INC NEW COM 896818101 584 8460 SH SOLE 8 8460 0 0 TRIUMPH GROUP INC NEW COM 896818101 132 1916 SH SOLE 44 1916 0 0 TRIUMPH GROUP INC NEW COM 896818101 104 1500 SH SOLE 57 0 0 1500 TRIVASCULAR TECHNOLOGIES INC COM 89685A102 2 163 SH SOLE 44 163 0 0 TRONOX LTD COM Q9235V101 293 11326 SH SOLE 8 11326 0 0 TRONOX LTD COM Q9235V101 38 1456 SH SOLE 44 1456 0 0 TROVAGENE INC COM 897238309 4 1400 SH SOLE 8 1400 0 0 TRUEBLUE INC COM 89785X101 1 40 SH SOLE 8 40 0 0 TRUEBLUE INC COM 89785X101 20 731 SH SOLE 44 731 0 0 TRUECAR INC COM 89785L107 451 32185 SH SOLE 8 32185 0 0 TRUECAR INC COM 89785L107 2 171 SH SOLE 44 171 0 0 TRULIA INC OPT 897888103 2327 49500 SH Call SOLE 8 49500 0 0 TRULIA INC OPT 897888103 315 6700 SH Put SOLE 8 6700 0 0 TRULIA INC COM 897888103 1179 25099 SH SOLE 44 25099 0 0 TRUSTCO BK CORP N Y COM 898349105 11 1851 SH SOLE 44 1851 0 0 TRUSTMARK CORP COM 898402102 252 10431 SH SOLE 44 10431 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 714 8020 SH SOLE 1 8020 0 0 TRW AUTOMOTIVE HLDGS CORP OPT 87264S106 1789 20100 SH Call SOLE 8 20100 0 0 TRW AUTOMOTIVE HLDGS CORP OPT 87264S106 4343 48800 SH Put SOLE 8 48800 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 561 6300 SH DFND 20 0 0 6300 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 6800 76400 SH SOLE 34 76400 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3845 43205 SH SOLE 44 43205 0 0 TRW AUTOMOTIVE INC BOND 87264MAH2 6911 2281000 PRN SOLE 8 0 0 2281000 TSAKOS ENERGY NAVIGATION LTD OPT G9108L108 96 16000 SH Put SOLE 8 16000 0 0 TSAKOS ENERGY NAVIGATION LTD COM G9108L108 99 16441 SH SOLE 8 16441 0 0 TSAKOS ENERGY NAVIGATION LTD OPT G9108L108 16 2700 SH Call SOLE 8 2700 0 0 TTM TECHNOLOGIES INC COM 87305R109 28 3489 SH SOLE 8 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UNIVERSAL DISPLAY CORP COM 91347P105 2144 67005 SH SOLE 8 67005 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 23 723 SH SOLE 44 723 0 0 UNIVERSAL ELECTRS INC COM 913483103 28 582 SH SOLE 8 582 0 0 UNIVERSAL ELECTRS INC COM 913483103 13 282 SH SOLE 44 282 0 0 UNIVERSAL FST PRODS INC COM 913543104 1751 36486 SH SOLE 1 36486 0 0 UNIVERSAL FST PRODS INC COM 913543104 10 200 SH SOLE 8 200 0 0 UNIVERSAL FST PRODS INC COM 913543104 17 354 SH SOLE 44 354 0 0 UNIVERSAL HEALTH RLTY INCM T TRUS 91359E105 24 557 SH SOLE 8 557 0 0 UNIVERSAL HEALTH RLTY INCM T TRUS 91359E105 2158 50201 SH SOLE 44 50201 0 0 UNIVERSAL HLTH SVCS INC OPT 913903100 960 10100 SH Call SOLE 8 10100 0 0 UNIVERSAL HLTH SVCS INC COM 913903100 2943 30874 SH SOLE 8 30874 0 0 UNIVERSAL HLTH SVCS INC OPT 913903100 561 5900 SH Put SOLE 8 5900 0 0 UNIVERSAL HLTH SVCS INC COM 913903100 5099 53678 SH SOLE 44 53678 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 7 582 SH SOLE 44 582 0 0 UNIVERSAL STAINLESS &amp ALLOY COM 913837100 4 137 SH SOLE 44 137 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 20 1707 SH SOLE 8 1707 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 4 382 SH SOLE 44 382 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 22 1800 SH DFND 68 1800 0 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 47 1883 SH SOLE 8 1883 0 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 3 134 SH SOLE 44 134 0 0 UNIVEST CORP PA COM 915271100 43 2152 SH SOLE 8 2152 0 0 UNIVEST CORP PA COM 915271100 7 316 SH SOLE 44 316 0 0 UNS ENERGY CORP COM 903119105 2346 39100 SH SOLE 1 39100 0 0 UNS ENERGY CORP COM 903119105 16378 272946 SH SOLE 44 272946 0 0 UNUM GROUP COM 91529Y106 254 7452 SH SOLE 1 7452 0 0 UNUM GROUP COM 91529Y106 652 19186 SH SOLE 8 19186 0 0 UNUM GROUP OPT 91529Y106 286 8400 SH Call SOLE 8 8400 0 0 UNUM GROUP OPT 91529Y106 303 8900 SH Put SOLE 8 8900 0 0 UNUM GROUP COM 91529Y106 41 1212 SH SOLE 9 1212 0 0 UNUM GROUP COM 91529Y106 5789 170313 SH SOLE 44 170313 0 0 UNWIRED PLANET INC NEW COM 91531F103 3 1556 SH SOLE 44 1556 0 0 UR ENERGY INC COM 91688R108 26 25677 SH SOLE 8 25677 0 0 UR ENERGY INC COM 91688R108 0 245 SH SOLE 44 245 0 0 URANIUM ENERGY CORP OPT 916896103 9 8900 SH Call SOLE 8 8900 0 0 URANIUM ENERGY CORP COM 916896103 109 108774 SH SOLE 8 108774 0 0 URANIUM ENERGY CORP COM 916896103 0 487 SH SOLE 44 487 0 0 URANIUM ENERGY CORP COM 916896103 0 37 SH SOLE 99 37 0 0 URBAN OUTFITTERS INC OPT 917047102 8564 259500 SH Put SOLE 8 259500 0 0 URBAN OUTFITTERS INC COM 917047102 1565 47441 SH SOLE 8 47441 0 0 URBAN OUTFITTERS INC OPT 917047102 9111 276100 SH Call SOLE 8 276100 0 0 URBAN OUTFITTERS INC COM 917047102 5435 164697 SH SOLE 44 164697 0 0 URS CORP NEW COM 903236107 1559 34632 SH SOLE 8 34632 0 0 URS CORP NEW OPT 903236107 653 14500 SH Put SOLE 8 14500 0 0 URS CORP NEW OPT 903236107 257 5700 SH Call SOLE 8 5700 0 0 URS CORP NEW COM 903236107 1520 33808 SH SOLE 44 33808 0 0 URSTADT BIDDLE PPTYS INC TRUS 917286205 29 1449 SH SOLE 8 1449 0 0 URSTADT BIDDLE PPTYS INC TRUS 917286205 352 17604 SH SOLE 44 17604 0 0 US BANCORP DEL COM 902973304 9992 232376 SH SOLE 1 220286 12090 0 US BANCORP DEL COM 902973304 1247 28887 SH SOLE 8 28887 0 0 US BANCORP DEL OPT 902973304 9826 228500 SH Call SOLE 8 228500 0 0 US BANCORP DEL OPT 902973304 11864 275900 SH Put SOLE 8 275900 0 0 US BANCORP DEL COM 902973304 5 104 SH SOLE 9 104 0 0 US BANCORP DEL COM 902973304 347 8058 SH SOLE 12 0 6833 1225 US BANCORP DEL COM 902973304 44 1030 SH SOLE 20 0 1030 0 US BANCORP DEL COM 902973304 41976 976185 SH SOLE 44 976185 0 0 US BANCORP DEL COM 902973304 595 13831 SH SOLE 57 0 0 13831 US BANCORP DEL COM 902973304 226 5260 SH DFND 60 5260 0 0 US BANCORP DEL COM 902973304 206 4800 SH SOLE 66 0 4800 0 US ECOLOGY INC COM 91732J102 18 379 SH SOLE 44 379 0 0 USA COMPRESSION PARTNERS LP COM 90290N109 266 10668 SH SOLE 8 10668 0 0 USA MOBILITY INC COM 90341G103 99 6626 SH SOLE 8 6626 0 0 USA MOBILITY INC COM 90341G103 313 20798 SH SOLE 44 20798 0 0 USA TRUCK INC COM 902925106 2 137 SH SOLE 44 137 0 0 USANA HEALTH SCIENCES INC COM 90328M107 6 80 SH SOLE 8 80 0 0 USANA HEALTH SCIENCES INC COM 90328M107 3844 49281 SH SOLE 44 49281 0 0 USEC INC COM 90333E207 0 3 SH SOLE 8 3 0 0 USMD HLDGS INC COM 903313104 7 674 SH SOLE 8 674 0 0 USMD HLDGS INC COM 903313104 0 3 SH SOLE 44 3 0 0 UTAH MED PRODS INC COM 917488108 3 64 SH SOLE 44 64 0 0 UTI WORLDWIDE INC COM G87210103 172 17122 SH SOLE 44 17122 0 0 UTSTARCOM HOLDINGS CORP COM G9310A114 5 2661 SH SOLE 8 2661 0 0 V F CORP COM 918204108 1556 24700 SH SOLE 1 24700 0 0 V F CORP COM 918204108 5769 91368 SH SOLE 8 91368 0 0 V F CORP OPT 918204108 7605 120700 SH Call SOLE 8 120700 0 0 V F CORP OPT 918204108 7352 116700 SH Put SOLE 8 116700 0 0 V F CORP COM 918204108 448 7120 SH SOLE 9 7120 0 0 V F CORP COM 918204108 9429 149658 SH SOLE 44 149658 0 0 VAALCO ENERGY INC COM 91851C201 76 10960 SH SOLE 8 10960 0 0 VAALCO ENERGY INC COM 91851C201 129 18441 SH SOLE 44 18441 0 0 VAIL RESORTS INC OPT 91879Q109 8 100 SH Put SOLE 8 100 0 0 VAIL RESORTS INC OPT 91879Q109 485 6300 SH Call SOLE 8 6300 0 0 VAIL RESORTS INC COM 91879Q109 15 206 SH SOLE 8 206 0 0 VAIL RESORTS INC COM 91879Q109 157 2039 SH SOLE 44 2039 0 0 VALE S A OPT 91912E105 18192 1399400 SH Put SOLE 8 1399400 0 0 VALE S A ADR 91912E105 1982 152423 SH SOLE 8 152423 0 0 VALE S A OPT 91912E204 120 10900 SH Put SOLE 8 10900 0 0 VALE S A ADR 91912E204 94 8608 SH SOLE 8 8608 0 0 VALE S A OPT 91912E105 7129 548400 SH Call SOLE 8 548400 0 0 VALE S A ADR 91912E105 4177 321315 SH SOLE 9 321315 0 0 VALE S A ADR 91912E105 39 3000 SH DFND 20 0 0 3000 VALE S A ADR 91912E105 4414 339573 SH SOLE 44 339573 0 0 VALE S A OPT 91912E105 35100 2700000 SH Call SOLE 44 2700000 0 0 VALE S A COM 91912E105 32 2475 SH SOLE 57 0 0 2475 VALE S A COM 91912E105 108 8285 SH DFND 60 8285 0 0 VALEANT PHARMACEUTICALS INTL OPT 91911K102 344220 2731900 SH Put SOLE 8 2731900 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 486903 3864300 SH SOLE 8 3864300 0 0 VALEANT PHARMACEUTICALS INTL OPT 91911K102 52580 417300 SH Call SOLE 8 417300 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 319 2539 SH SOLE 9 2539 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 413711 3283421 SH SOLE 44 3283421 0 0 VALERO ENERGY CORP NEW COM 91913Y100 95 1900 SH SOLE 1 1900 0 0 VALERO ENERGY CORP NEW COM 91913Y100 26331 526625 SH SOLE 8 526625 0 0 VALERO ENERGY CORP NEW OPT 91913Y100 17560 351200 SH Call SOLE 8 351200 0 0 VALERO ENERGY CORP NEW OPT 91913Y100 18845 376900 SH Put SOLE 8 376900 0 0 VALERO ENERGY CORP NEW COM 91913Y100 547 10944 SH SOLE 9 10944 0 0 VALERO ENERGY CORP NEW COM 91913Y100 290 5800 SH DFND 20 0 0 5800 VALERO ENERGY CORP NEW COM 91913Y100 17248 344961 SH SOLE 44 344961 0 0 VALERO ENERGY CORP NEW COM 91913Y100 250 5000 SH SOLE 57 0 0 5000 VALERO ENERGY PARTNERS LP COM 91914J102 8548 170736 SH SOLE 8 170736 0 0 VALHI INC NEW COM 918905100 1 88 SH SOLE 8 88 0 0 VALIDUS HOLDINGS LTD OPT G9319H102 27 700 SH Call SOLE 8 700 0 0 VALIDUS HOLDINGS LTD OPT G9319H102 27 700 SH Put SOLE 8 700 0 0 VALIDUS HOLDINGS LTD COM G9319H102 508 13369 SH SOLE 8 13369 0 0 VALIDUS HOLDINGS LTD COM G9319H102 92 2413 SH SOLE 44 2413 0 0 VALLEY NATL BANCORP COM 919794107 38 4227 SH SOLE 8 4227 0 0 VALLEY NATL BANCORP OPT 919794107 3 300 SH Call SOLE 8 300 0 0 VALLEY NATL BANCORP OPT 919794107 9 1000 SH Put SOLE 8 1000 0 0 VALLEY NATL BANCORP COM 919794107 267 29677 SH SOLE 44 29677 0 0 VALMONT INDS INC OPT 920253101 785 5200 SH Call SOLE 8 5200 0 0 VALMONT INDS INC OPT 920253101 1132 7500 SH Put SOLE 8 7500 0 0 VALMONT INDS INC COM 920253101 36 239 SH SOLE 8 239 0 0 VALMONT INDS INC COM 920253101 3957 26202 SH SOLE 44 26202 0 0 VALSPAR CORP COM 920355104 851 11200 SH SOLE 8 11200 0 0 VALSPAR CORP COM 920355104 217 2858 SH SOLE 44 2858 0 0 VALUEVISION MEDIA INC COM 92047K107 33 8331 SH SOLE 8 8331 0 0 VALUEVISION MEDIA INC COM 92047K107 3 775 SH SOLE 44 775 0 0 VANDA PHARMACEUTICALS INC COM 921659108 482 30156 SH SOLE 8 30156 0 0 VANDA PHARMACEUTICALS INC OPT 921659108 507 31700 SH Call SOLE 8 31700 0 0 VANDA PHARMACEUTICALS INC OPT 921659108 294 18400 SH Put SOLE 8 18400 0 0 VANDA PHARMACEUTICALS INC COM 921659108 44 2701 SH SOLE 44 2701 0 0 VANGUARD BD INDEX FD INC FUND 921937835 191 2329 SH SOLE 1 2329 0 0 VANGUARD BD INDEX FD INC FUND 921937827 29838 373168 SH SOLE 8 373168 0 0 VANGUARD BD INDEX FD INC FUND 921937835 878 10711 SH SOLE 8 10711 0 0 VANGUARD BD INDEX FD INC FUND 921937819 1256 14963 SH SOLE 8 14963 0 0 VANGUARD BD INDEX FD INC FUND 921937835 191 2329 SH SOLE 9 2329 0 0 VANGUARD EXTENDED MARKET ETF FUND 922908652 356 4060 SH SOLE 77 3772 288 0 VANGUARD FTSE DEVELOPED MARKETS ETF FUND 921943858 195 4567 SH SOLE 77 4295 272 0 VANGUARD FTSE EMERGING MARKETS ETF FUND 922042858 21009 487105 SH SOLE 77 452301 34804 0 VANGUARD FTSE EUROPE ETF FUND 922042874 208 3470 SH SOLE 77 2166 1304 0 VANGUARD HIGH DIVIDEND YIELD ETF FUND 921946406 865 13038 SH SOLE 77 12779 259 0 VANGUARD INDEX FDS FUND 922908611 24 225 SH SOLE 8 225 0 0 VANGUARD INDEX FDS FUND 922908769 683 6754 SH SOLE 8 6754 0 0 VANGUARD INDEX FDS FUND 922908553 29630 400447 SH SOLE 8 400447 0 0 VANGUARD INDEX FDS OPT 922908553 2864 38700 SH Put SOLE 8 38700 0 0 VANGUARD INDEX FDS OPT 922908769 828 8200 SH Put SOLE 8 8200 0 0 VANGUARD INDEX FDS FUND 922908652 27928 321124 SH SOLE 8 321124 0 0 VANGUARD INDEX FDS FUND 922908363 424 2371 SH SOLE 8 2371 0 0 VANGUARD INDEX FDS FUND 922908751 21320 182168 SH SOLE 8 182168 0 0 VANGUARD INDEX FDS OPT 922908769 475 4700 SH Call SOLE 8 4700 0 0 VANGUARD INDEX FDS FUND 922908736 82 835 SH SOLE 8 835 0 0 VANGUARD INDEX FDS OPT 922908553 1177 15900 SH Call SOLE 8 15900 0 0 VANGUARD INDEX FDS FUND 922908553 4070 55000 SH SOLE 44 55000 0 0 VANGUARD INDEX FDS COM 922908769 283 2800 SH DFND 60 2800 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX ETF FUND 92204A702 90 927 SH SOLE 77 927 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042775 52 1000 SH SOLE 8 1000 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042866 43 701 SH SOLE 8 701 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042858 73560 1710768 SH SOLE 8 1710768 0 0 VANGUARD INTL EQUITY INDEX F OPT 922042858 3027 70400 SH Call SOLE 8 70400 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042874 24368 413123 SH SOLE 8 413123 0 0 VANGUARD INTL EQUITY INDEX F OPT 922042858 11059 257200 SH Put SOLE 8 257200 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042858 83609 1944400 SH SOLE 44 1944400 0 0 VANGUARD NAT RES LLC COM 92205F106 361 11285 SH SOLE 8 11285 0 0 VANGUARD NAT RES LLC COM 92205F106 2657 83044 SH SOLE 32 83044 0 0 VANGUARD REIT ETF FUND 922908553 3973 53093 SH SOLE 77 36824 16269 0 VANGUARD SCOTTSDALE FDS FUND 92206C771 3360 64600 SH SOLE 8 64600 0 0 VANGUARD SCOTTSDALE FDS FUND 92206C409 717 8963 SH SOLE 8 8963 0 0 VANGUARD SCOTTSDALE FDS FUND 92206C706 33 537 SH SOLE 8 537 0 0 VANGUARD SCOTTSDALE FDS FUND 92206C870 131 1517 SH SOLE 8 1517 0 0 VANGUARD SMALL CAP GROWTH FUND ETF FUND 922908595 183 1437 SH SOLE 77 1437 0 0 VANGUARD SMALL CAP VALUE ETF FUND 922908611 184 1748 SH SOLE 77 1748 0 0 VANGUARD SPECIALIZED PORTFOL FUND 921908844 770 10011 SH SOLE 8 10011 0 0 VANGUARD SPECIALIZED PORTFOL FUND 921908844 19 250 SH SOLE 20 0 250 0 VANGUARD SPECIALIZED PORTFOL FUND 921908844 37 486 SH SOLE 44 486 0 0 VANGUARD TAX MANAGED INTL FD FUND 921943858 22735 541320 SH SOLE 8 541320 0 0 VANGUARD TOTAL BOND MARKET ETF FUND 921937835 126 1538 SH SOLE 77 1538 0 0 VANGUARD WHITEHALL FDS INC FUND 921946406 28770 435804 SH SOLE 8 435804 0 0 VANGUARD WORLD FDS FUND 92204A702 29 298 SH SOLE 8 298 0 0 VANGUARD WORLD FDS FUND 92204A207 20 175 SH SOLE 8 175 0 0 VANGUARD WORLD FDS FUND 92204A884 53 603 SH SOLE 8 603 0 0 VANGUARD WORLD FDS FUND 92204A306 36 250 SH SOLE 8 250 0 0 VANGUARD WORLD FDS FUND 92204A405 18 400 SH DFND 20 0 0 400 VANTAGE DRILLING COMPANY COM G93205113 3 3296 SH SOLE 44 3296 0 0 VANTAGESOUTH BANCSHARES INC COM 92209W105 3 509 SH SOLE 8 509 0 0 VANTAGESOUTH BANCSHARES INC COM 92209W105 2 391 SH SOLE 44 391 0 0 VANTIV INC OPT 92210H105 46 1400 SH Call SOLE 8 1400 0 0 VANTIV INC COM 92210H105 915 27710 SH SOLE 8 27710 0 0 VANTIV INC COM 92210H105 892 27016 SH SOLE 44 27016 0 0 VARIAN MED SYS INC COM 92220P105 75 900 SH SOLE 1 900 0 0 VARIAN MED SYS INC COM 92220P105 428 5166 SH SOLE 8 5166 0 0 VARIAN MED SYS INC OPT 92220P105 42 500 SH Call SOLE 8 500 0 0 VARIAN MED SYS INC OPT 92220P105 349 4200 SH Put SOLE 8 4200 0 0 VARIAN MED SYS INC COM 92220P105 3056 36831 SH SOLE 9 36831 0 0 VARIAN MED SYS INC COM 92220P105 3305 39820 SH SOLE 44 39820 0 0 VARONIS SYS INC COM 922280102 103 3567 SH SOLE 8 3567 0 0 VARONIS SYS INC COM 922280102 2 93 SH SOLE 44 93 0 0 VASCO DATA SEC INTL INC COM 92230Y104 67 6115 SH SOLE 8 6115 0 0 VASCO DATA SEC INTL INC OPT 92230Y104 4 400 SH Call SOLE 8 400 0 0 VASCO DATA SEC INTL INC COM 92230Y104 6 525 SH SOLE 44 525 0 0 VASCULAR SOLUTIONS INC COM 92231M109 47 2153 SH SOLE 8 2153 0 0 VASCULAR SOLUTIONS INC COM 92231M109 7 303 SH SOLE 44 303 0 0 VCA INC COM 918194101 210 6002 SH SOLE 8 6002 0 0 VCA INC COM 918194101 395 11286 SH SOLE 44 11286 0 0 VECTOR GROUP LTD COM 92240M108 48 2365 SH SOLE 8 2365 0 0 VECTOR GROUP LTD COM 92240M108 24 1189 SH SOLE 44 1189 0 0 VECTREN CORP COM 92240G101 336 8004 SH SOLE 8 8004 0 0 VECTREN CORP COM 92240G101 1146 27292 SH SOLE 44 27292 0 0 VEECO INSTRS INC DEL COM 922417100 305 8233 SH SOLE 8 8233 0 0 VEECO INSTRS INC DEL OPT 922417100 1191 32200 SH Call SOLE 8 32200 0 0 VEECO INSTRS INC DEL OPT 922417100 1410 38100 SH Put SOLE 8 38100 0 0 VEECO INSTRS INC DEL COM 922417100 123 3319 SH SOLE 44 3319 0 0 VEEVA SYS INC OPT 922475108 438 17500 SH Put SOLE 8 17500 0 0 VEEVA SYS INC COM 922475108 674 26946 SH SOLE 8 26946 0 0 VEEVA SYS INC OPT 922475108 995 39800 SH Call SOLE 8 39800 0 0 VEEVA SYS INC COM 922475108 73 2909 SH SOLE 44 2909 0 0 VENTAS INC COM 92276F100 2186 34161 SH SOLE 1 34161 0 0 VENTAS INC OPT 92276F100 858 13400 SH Call SOLE 8 13400 0 0 VENTAS INC OPT 92276F100 698 10900 SH Put SOLE 8 10900 0 0 VENTAS INC TRUS 92276F100 40 627 SH SOLE 8 627 0 0 VENTAS INC COM 92276F100 1315 20554 SH SOLE 9 20554 0 0 VENTAS INC TRUS 92276F100 79866 1247922 SH SOLE 44 1247922 0 0 VENTRUS BIOSCIENCES INC COM 922822101 0 100 SH SOLE 8 100 0 0 VEOLIA ENVIRONNEMENT ADR 92334N103 369 19367 SH SOLE 8 19367 0 0 VEOLIA ENVIRONNEMENT ADR 92334N103 1397 73504 SH SOLE 9 73504 0 0 VERA BRADLEY INC COM 92335C106 17 790 SH SOLE 8 790 0 0 VERA BRADLEY INC COM 92335C106 9 430 SH SOLE 44 430 0 0 VERACYTE INC COM 92337F107 2 113 SH SOLE 44 113 0 0 VERASTEM INC COM 92337C104 29 3176 SH SOLE 8 3176 0 0 VERASTEM INC COM 92337C104 30 3353 SH SOLE 44 3353 0 0 VERIFONE SYS INC COM 92342Y109 7087 196850 SH SOLE 1 196850 0 0 VERIFONE SYS INC COM 92342Y109 1965 54591 SH SOLE 8 54591 0 0 VERIFONE SYS INC OPT 92342Y109 1030 28600 SH Put SOLE 8 28600 0 0 VERIFONE SYS INC OPT 92342Y109 5044 140100 SH Call SOLE 8 140100 0 0 VERIFONE SYS INC COM 92342Y109 493 13703 SH SOLE 44 13703 0 0 VERINT SYS INC COM 92343X100 414 8434 SH SOLE 8 8434 0 0 VERINT SYS INC COM 92343X100 189 3868 SH SOLE 44 3868 0 0 VERISIGN INC COM 92343E102 235 4900 SH SOLE 1 4900 0 0 VERISIGN INC COM 92343E102 300 6255 SH SOLE 8 6255 0 0 VERISIGN INC OPT 92343E102 836 17400 SH Put SOLE 8 17400 0 0 VERISIGN INC OPT 92343E102 1176 24500 SH Call SOLE 8 24500 0 0 VERISIGN INC COM 92343E102 4 93 SH SOLE 9 93 0 0 VERISIGN INC COM 92343E102 2952 61510 SH SOLE 44 61510 0 0 VERISK ANALYTICS INC COM 92345Y106 14 245 SH SOLE 8 245 0 0 VERISK ANALYTICS INC OPT 92345Y106 12 200 SH Put SOLE 8 200 0 0 VERISK ANALYTICS INC OPT 92345Y106 12 200 SH Call SOLE 8 200 0 0 VERISK ANALYTICS INC COM 92345Y106 2861 47694 SH SOLE 44 47694 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13040 271677 SH SOLE 1 242173 29504 0 VERIZON COMMUNICATIONS INC OPT 92343V104 48526 1010948 SH Put SOLE 8 1010948 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7622 158799 SH SOLE 8 158799 0 0 VERIZON COMMUNICATIONS INC OPT 92343V104 114046 2375976 SH Call SOLE 8 2375976 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10861 226260 SH SOLE 9 226260 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 17 344 SH OTR 10 344 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 65 1362 SH SOLE 10 1362 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 232 4832 SH SOLE 12 0 0 4832 VERIZON COMMUNICATIONS INC COM 92343V104 405 8429 SH DFND 20 0 0 8429 VERIZON COMMUNICATIONS INC COM 92343V104 184 3837 SH SOLE 20 0 3837 0 VERIZON COMMUNICATIONS INC COM 92343V104 147712 3077283 SH SOLE 44 3077283 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 14 292 SH SOLE 56 292 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1083 22563 SH SOLE 57 0 0 22563 VERIZON COMMUNICATIONS INC COM 92343V104 466 9713 SH DFND 60 9713 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 21 434 SH DFND 71 434 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1562 32543 SH SOLE 99 32543 0 0 VERMILION ENERGY INC COM 923725105 77 1120 SH SOLE 8 1120 0 0 VERMILION ENERGY INC COM 923725105 1362 19736 SH SOLE 9 19736 0 0 VERSARTIS INC COM 92529L102 4 152 SH SOLE 44 152 0 0 VERSO PAPER CORP COM 92531L108 0 8 SH SOLE 8 8 0 0 VERTEX ENERGY INC COM 92534K107 2 259 SH SOLE 44 259 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 21172 225237 SH SOLE 8 225237 0 0 VERTEX PHARMACEUTICALS INC OPT 92532F100 100552 1069700 SH Put SOLE 8 1069700 0 0 VERTEX PHARMACEUTICALS INC OPT 92532F100 117959 1254900 SH Call SOLE 8 1254900 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 18628 198174 SH SOLE 44 198174 0 0 VIACOM INC NEW COM 92553P201 3544 41200 SH SOLE 1 41200 0 0 VIACOM INC NEW COM 92553P201 907 10565 SH SOLE 8 10565 0 0 VIACOM INC NEW OPT 92553P201 2494 29000 SH Put SOLE 8 29000 0 0 VIACOM INC NEW OPT 92553P201 3311 38500 SH Call SOLE 8 38500 0 0 VIACOM INC NEW COM 92553P102 637 7400 SH SOLE 8 7400 0 0 VIACOM INC NEW COM 92553P201 52 603 SH SOLE 9 603 0 0 VIACOM INC NEW COM 92553P201 18252 212214 SH SOLE 44 212214 0 0 VIAD CORP COM 92552R406 84 3657 SH SOLE 8 3657 0 0 VIAD CORP COM 92552R406 9 400 SH SOLE 44 400 0 0 VIASAT INC COM 92552V100 310 5431 SH SOLE 8 5431 0 0 VIASAT INC OPT 92552V100 63 1100 SH Call SOLE 8 1100 0 0 VIASAT INC OPT 92552V100 80 1400 SH Put SOLE 8 1400 0 0 VIASAT INC COM 92552V100 42 748 SH SOLE 44 748 0 0 VIASYSTEMS GROUP INC COM 92553H803 1 92 SH SOLE 44 92 0 0 VICAL INC COM 925602104 27 26964 SH SOLE 8 26964 0 0 VICAL INC COM 925602104 0 398 SH SOLE 44 398 0 0 VICOR CORP COM 925815102 61 7566 SH SOLE 8 7566 0 0 VICOR CORP COM 925815102 2 281 SH SOLE 44 281 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 19 701 SH SOLE 44 701 0 0 VIEWTRAN GROUP INC COM G9363W104 4 3926 SH SOLE 8 3926 0 0 VIGGLE INC COM 92672V204 1 300 SH SOLE 8 300 0 0 VILLAGE SUPER MKT INC COM 927107409 3 121 SH SOLE 44 121 0 0 VIMPELCOM LTD OPT 92719A106 49 6100 SH Put SOLE 8 6100 0 0 VIMPELCOM LTD OPT 92719A106 10 1200 SH Call SOLE 8 1200 0 0 VIMPELCOM LTD ADR 92719A106 67 8318 SH SOLE 8 8318 0 0 VIMPELCOM LTD ADR 92719A106 1301 162622 SH SOLE 44 162622 0 0 VINCE HLDG CORP COM 92719W108 439 12215 SH SOLE 8 12215 0 0 VINCE HLDG CORP COM 92719W108 8 219 SH SOLE 44 219 0 0 VIOLIN MEMORY INC COM 92763A101 37 9207 SH SOLE 8 9207 0 0 VIOLIN MEMORY INC COM 92763A101 7 1856 SH SOLE 44 1856 0 0 VIPSHOP HLDGS LTD OPT 92763W103 18344 98100 SH Call SOLE 8 98100 0 0 VIPSHOP HLDGS LTD OPT 92763W103 17541 93800 SH Put SOLE 8 93800 0 0 VIPSHOP HLDGS LTD ADR 92763W103 2676 14310 SH SOLE 8 14310 0 0 VIPSHOP HLDGS LTD ADR 92763W103 308 1647 SH SOLE 44 1647 0 0 VIRNETX HLDG CORP OPT 92823T108 25655 1509100 SH Call SOLE 8 1509100 0 0 VIRNETX HLDG CORP COM 92823T108 3430 201776 SH SOLE 8 201776 0 0 VIRNETX HLDG CORP OPT 92823T108 15657 921000 SH Put SOLE 8 921000 0 0 VIRNETX HLDG CORP COM 92823T108 1781 104755 SH SOLE 44 104755 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 27 128 SH SOLE 44 128 0 0 VISA INC COM 92826C839 21956 104554 SH SOLE 1 3500 101054 0 VISA INC COM 92826C839 6420 30564 SH SOLE 8 30564 0 0 VISA INC OPT 92826C839 43554 207400 SH Put SOLE 8 207400 0 0 VISA INC OPT 92826C839 30954 147400 SH Call SOLE 8 147400 0 0 VISA INC COM 92826C839 126 600 SH SOLE 9 600 0 0 VISA INC COM 92826C839 6114 29112 SH SOLE 12 0 4519 24593 VISA INC COM 92826C839 1068 5087 SH SOLE 20 0 5087 0 VISA INC COM 92826C839 193 921 SH DFND 20 0 0 921 VISA INC COM 92826C839 80992 385678 SH SOLE 44 385678 0 0 VISA INC COM 92826C839 961 4576 SH SOLE 57 0 0 4576 VISA INC COM 92826C839 701 3340 SH DFND 60 3340 0 0 VISA INC COM 92826C839 1320 6287 SH SOLE 66 0 6287 0 VISHAY INTERTECHNOLOGY INC COM 928298108 300 19978 SH SOLE 8 19978 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 6009 400600 SH SOLE 34 400600 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1861 124036 SH SOLE 44 124036 0 0 VISHAY PRECISION GROUP INC COM 92835K103 10 574 SH SOLE 8 574 0 0 VISHAY PRECISION GROUP INC COM 92835K103 3 226 SH SOLE 44 226 0 0 VISTA GOLD CORP COM 927926303 0 106 SH SOLE 8 106 0 0 VISTA GOLD CORP COM 927926303 0 100 SH SOLE 44 100 0 0 VISTAPRINT N V OPT N93540107 712 17800 SH Put SOLE 8 17800 0 0 VISTAPRINT N V OPT N93540107 200 5000 SH Call SOLE 8 5000 0 0 VISTAPRINT N V COM N93540107 462 11536 SH SOLE 8 11536 0 0 VISTAPRINT N V COM N93540107 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HLDGS CORP COM 92886T201 18 6112 SH SOLE 8 6112 0 0 VONAGE HLDGS CORP COM 92886T201 638 212420 SH SOLE 44 212420 0 0 VORNADO RLTY TR COM 929042109 5194 49000 SH SOLE 1 49000 0 0 VORNADO RLTY TR OPT 929042109 1718 16200 SH Call SOLE 8 16200 0 0 VORNADO RLTY TR OPT 929042109 2354 22200 SH Put SOLE 8 22200 0 0 VORNADO RLTY TR TRUS 929042109 641 6052 SH SOLE 8 6052 0 0 VORNADO RLTY TR COM 929042109 212 2000 SH SOLE 9 2000 0 0 VORNADO RLTY TR TRUS 929042109 77744 733437 SH SOLE 44 733437 0 0 VOXX INTL CORP COM 91829F104 61 6821 SH SOLE 8 6821 0 0 VOXX INTL CORP COM 91829F104 3 349 SH SOLE 44 349 0 0 VOYA ASIA PAC DIVID EQUITY I FUND 92912J102 74 5711 SH SOLE 1 0 5711 0 VOYA EMERGING MKTS HIGH DIVI FUND 92912P108 24 2000 SH SOLE 8 2000 0 0 VOYA FINL INC OPT 929089100 72 2000 SH Call SOLE 8 2000 0 0 VOYA FINL INC OPT 929089100 72 2000 SH Put SOLE 8 2000 0 0 VOYA FINL INC COM 929089100 40 1100 SH SOLE 8 1100 0 0 VOYA FINL INC COM 929089100 905 25151 SH SOLE 44 25151 0 0 VRINGO INC COM 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WABASH NATL CORP COM 929566107 19 1346 SH SOLE 44 1346 0 0 WABCO HLDGS INC COM 92927K102 659 6220 SH SOLE 1 6220 0 0 WABCO HLDGS INC COM 92927K102 64 600 SH SOLE 8 600 0 0 WABCO HLDGS INC OPT 92927K102 212 2000 SH Call SOLE 8 2000 0 0 WABCO HLDGS INC OPT 92927K102 180 1700 SH Put SOLE 8 1700 0 0 WABCO HLDGS INC COM 92927K102 530 5000 SH DFND 20 0 0 5000 WABCO HLDGS INC COM 92927K102 140 1323 SH SOLE 44 1323 0 0 WABTEC CORP COM 929740108 1013 12356 SH SOLE 8 12356 0 0 WABTEC CORP OPT 929740108 172 2100 SH Call SOLE 8 2100 0 0 WABTEC CORP OPT 929740108 230 2800 SH Put SOLE 8 2800 0 0 WABTEC CORP COM 929740108 925 11283 SH SOLE 44 11283 0 0 WADDELL &amp REED FINL INC COM 930059100 1229 19823 SH SOLE 8 19823 0 0 WADDELL &amp REED FINL INC COM 930059100 623 10055 SH SOLE 44 10055 0 0 WAGEWORKS INC COM 930427109 42 874 SH SOLE 8 874 0 0 WAGEWORKS INC COM 930427109 32 668 SH SOLE 44 668 0 0 WALGREEN CO COM 931422109 3360 45400 SH SOLE 1 45400 0 0 WALGREEN CO COM 931422109 17529 236850 SH SOLE 8 236850 0 0 WALGREEN CO OPT 931422109 29792 402600 SH Call SOLE 8 402600 0 0 WALGREEN CO OPT 931422109 50187 678200 SH Put SOLE 8 678200 0 0 WALGREEN CO COM 931422109 79 1067 SH SOLE 9 1067 0 0 WALGREEN CO COM 931422109 72269 976615 SH SOLE 44 976615 0 0 WALKER &amp DUNLOP INC COM 93148P102 1 92 SH SOLE 8 92 0 0 WALKER &amp DUNLOP INC COM 93148P102 4 377 SH SOLE 44 377 0 0 WAL-MART STORES INC COM 931142103 8123 108303 SH SOLE 1 104546 3757 0 WAL-MART STORES INC COM 931142103 10579 141056 SH SOLE 8 141056 0 0 WAL-MART STORES INC OPT 931142103 24263 323500 SH Call SOLE 8 323500 0 0 WAL-MART STORES INC OPT 931142103 24323 324300 SH Put SOLE 8 324300 0 0 WAL-MART STORES INC COM 931142103 23481 313060 SH SOLE 9 313060 0 0 WAL-MART STORES INC COM 931142103 43 574 SH SOLE 12 0 0 574 WAL-MART STORES INC COM 931142103 38 500 SH DFND 20 0 0 500 WAL-MART STORES INC COM 931142103 450 6000 SH SOLE 42 6000 0 0 WAL-MART STORES INC COM 931142103 72893 971889 SH SOLE 44 971889 0 0 WAL-MART STORES INC COM 931142103 1459 19448 SH SOLE 57 0 0 19448 WAL-MART STORES INC COM 931142103 605 8072 SH DFND 60 8072 0 0 WAL-MART STORES INC COM 931142103 40 537 SH DFND 68 537 0 0 WAL-MART STORES INC COM 931142103 8 110 SH SOLE 99 110 0 0 WALTER ENERGY INC COM 93317Q105 307 61368 SH SOLE 8 61368 0 0 WALTER ENERGY INC OPT 93317Q105 4243 848600 SH Call SOLE 8 848600 0 0 WALTER ENERGY INC OPT 93317Q105 5936 1187100 SH Put SOLE 8 1187100 0 0 WALTER ENERGY INC COM 93317Q105 75 15098 SH SOLE 44 15098 0 0 WALTER INVT MGMT CORP BOND 93317WAA0 1469 1597000 PRN SOLE 8 0 0 1597000 WALTER INVT MGMT CORP COM 93317W102 8 269 SH SOLE 8 269 0 0 WALTER INVT MGMT CORP COM 93317W102 21 718 SH SOLE 44 718 0 0 WARREN RES INC COM 93564A100 125 20873 SH SOLE 8 20873 0 0 WARREN RES INC COM 93564A100 8 1301 SH SOLE 44 1301 0 0 WASHINGTON FED INC COM 938824109 995 45217 SH SOLE 1 45217 0 0 WASHINGTON FED INC COM 938824109 589 26764 SH SOLE 44 26764 0 0 WASHINGTON PRIME GROUP INC COM 939647103 600 33315 SH SOLE 1 33315 0 0 WASHINGTON PRIME GROUP INC OPT 939647103 301 16700 SH Call SOLE 8 16700 0 0 WASHINGTON PRIME GROUP INC TRUS 939647103 1452 81652 SH SOLE 8 81652 0 0 WASHINGTON PRIME GROUP INC OPT 939647103 233 13000 SH Put SOLE 8 13000 0 0 WASHINGTON PRIME GROUP INC TRUS 939647103 10984 610228 SH SOLE 44 610228 0 0 WASHINGTON PRIME GROUP INC COM 939647103 20 1126 SH SOLE 57 0 0 1126 WASHINGTON REAL ESTATE INVT TRUS 939653101 6666 266647 SH SOLE 44 266647 0 0 WASHINGTON TR BANCORP COM 940610108 10 285 SH SOLE 44 285 0 0 WASTE CONNECTIONS INC COM 941053100 622 12960 SH SOLE 1 12960 0 0 WASTE CONNECTIONS INC COM 941053100 260 5418 SH SOLE 8 5418 0 0 WASTE CONNECTIONS INC COM 941053100 678 14152 SH SOLE 44 14152 0 0 WASTE MGMT INC DEL COM 94106L109 62 1400 SH SOLE 1 1400 0 0 WASTE MGMT INC DEL COM 94106L109 1005 22833 SH SOLE 8 22833 0 0 WASTE MGMT INC DEL OPT 94106L109 3344 76000 SH Call SOLE 8 76000 0 0 WASTE MGMT INC DEL OPT 94106L109 2315 52600 SH Put SOLE 8 52600 0 0 WASTE MGMT INC DEL COM 94106L109 1249 28392 SH SOLE 9 28392 0 0 WASTE MGMT INC DEL COM 94106L109 20269 460632 SH SOLE 44 460632 0 0 WATERS CORP OPT 941848103 2476 23800 SH Call SOLE 8 23800 0 0 WATERS CORP COM 941848103 532 5110 SH SOLE 8 5110 0 0 WATERS CORP OPT 941848103 1290 12400 SH Put SOLE 8 12400 0 0 WATERS CORP COM 941848103 478 4600 SH DFND 20 0 0 4600 WATERS CORP COM 941848103 3474 33403 SH SOLE 44 33403 0 0 WATERS CORP COM 941848103 38 370 SH DFND 68 370 0 0 WATERSTONE FINL INC MD COM 94188P101 55 4990 SH SOLE 1 4990 0 0 WATERSTONE FINL INC MD COM 94188P101 8 706 SH SOLE 44 706 0 0 WATSCO INC OPT 942622200 428 4200 SH Put SOLE 8 4200 0 0 WATSCO INC COM 942622200 53 515 SH SOLE 8 515 0 0 WATSCO INC COM 942622200 316 3097 SH SOLE 44 3097 0 0 WATTS WATER TECHNOLOGIES INC COM 942749102 38 627 SH SOLE 8 627 0 0 WATTS WATER TECHNOLOGIES INC COM 942749102 34 554 SH SOLE 44 554 0 0 WAUSAU PAPER CORP COM 943315101 24 2446 SH SOLE 8 2446 0 0 WAUSAU PAPER CORP COM 943315101 8 798 SH SOLE 44 798 0 0 WCI CMNTYS INC COM 92923C807 5 247 SH SOLE 44 247 0 0 WD-40 CO COM 929236107 20 267 SH SOLE 8 267 0 0 WD-40 CO COM 929236107 22 288 SH SOLE 44 288 0 0 WEATHERFORD INTERNATIONAL LT COM H27013103 690 30000 SH DFND 60 30000 0 0 WEB COM GROUP INC COM 94733A104 13 466 SH SOLE 8 466 0 0 WEB COM GROUP INC BOND 94733AAA2 1507 1408000 PRN SOLE 8 0 0 1408000 WEB COM GROUP INC COM 94733A104 661 23600 SH SOLE 34 23600 0 0 WEB COM GROUP INC COM 94733A104 27 971 SH SOLE 44 971 0 0 WEBMD HEALTH CORP BOND 94770VAH5 128 125000 PRN SOLE 8 0 0 125000 WEBMD HEALTH CORP OPT 94770V102 120 2500 SH Put SOLE 8 2500 0 0 WEBMD HEALTH CORP BOND 94770VAF9 5221 4972000 PRN SOLE 8 0 0 4972000 WEBMD HEALTH CORP OPT 94770V102 998 20800 SH Call SOLE 8 20800 0 0 WEBMD HEALTH CORP COM 94770V102 1752 36500 SH SOLE 34 36500 0 0 WEBMD HEALTH CORP COM 94770V102 2210 46037 SH SOLE 44 46037 0 0 WEBSTER FINL CORP CONN WARR 947890117 10 847 SH SOLE 8 847 0 0 WEBSTER FINL CORP CONN COM 947890109 30 980 SH SOLE 8 980 0 0 WEBSTER FINL CORP CONN COM 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SOLE 1 4600 0 0 WELLPOINT INC COM 94973V107 15185 141913 SH SOLE 8 141913 0 0 WELLPOINT INC BOND 94973VBG1 61 40000 PRN SOLE 8 0 0 40000 WELLPOINT INC OPT 94973V107 31202 291600 SH Put SOLE 8 291600 0 0 WELLPOINT INC OPT 94973V107 24119 225400 SH Call SOLE 8 225400 0 0 WELLPOINT INC COM 94973V107 12169 113726 SH SOLE 9 113726 0 0 WELLPOINT INC COM 94973V107 225 2100 SH SOLE 34 2100 0 0 WELLPOINT INC COM 94973V107 22626 211466 SH SOLE 44 211466 0 0 WELLS FARGO &amp CO NEW COM 949746101 9739 187314 SH SOLE 1 186115 1199 0 WELLS FARGO &amp CO NEW OPT 949746101 41475 797600 SH Call SOLE 8 797600 0 0 WELLS FARGO &amp CO NEW COM 949746101 16462 316632 SH SOLE 8 316632 0 0 WELLS FARGO &amp CO NEW BOND 949746804 0 40 PRN SOLE 8 0 0 40 WELLS FARGO &amp CO NEW CONV 949746804 235 195 SH SOLE 8 195 0 0 WELLS FARGO &amp CO NEW WARR 949746119 3 144 SH SOLE 8 144 0 0 WELLS FARGO &amp CO NEW OPT 949746101 37143 714300 SH Put SOLE 8 714300 0 0 WELLS FARGO &amp CO NEW COM 949746101 3237 62265 SH SOLE 9 62265 0 0 WELLS FARGO &amp CO NEW COM 949746101 920 17700 SH SOLE 12 0 0 17700 WELLS FARGO &amp CO NEW COM 949746101 124165 2387793 SH SOLE 44 2387793 0 0 WELLS FARGO &amp CO NEW COM 949746101 2845 54713 SH SOLE 57 0 0 54713 WELLS FARGO &amp CO NEW COM 949746101 156 3000 SH DFND 60 3000 0 0 WELLS FARGO &amp CO NEW COM 949746101 23 450 SH DFND 71 450 0 0 WELLS FARGO &amp CO NEW COM 949746101 62 1200 SH SOLE 99 1200 0 0 WENDYS CO OPT 95058W100 276 34500 SH Put SOLE 8 34500 0 0 WENDYS CO COM 95058W100 220 27540 SH SOLE 8 27540 0 0 WENDYS CO OPT 95058W100 328 41000 SH Call SOLE 8 41000 0 0 WENDYS CO COM 95058W100 5413 676600 SH SOLE 44 676600 0 0 WERNER ENTERPRISES INC COM 950755108 74 2835 SH SOLE 8 2835 0 0 WERNER ENTERPRISES INC COM 950755108 150 5765 SH SOLE 44 5765 0 0 WESBANCO INC COM 950810101 101 3255 SH SOLE 8 3255 0 0 WESBANCO INC COM 950810101 16 516 SH SOLE 44 516 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 41345 2176062 SH SOLE 8 2176062 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 77 4076 SH SOLE 9 4076 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 19 1020 SH SOLE 44 1020 0 0 WESCO INTL INC COM 95082P105 649 7550 SH SOLE 1 7550 0 0 WESCO INTL INC BOND 95082PAH8 961 314000 PRN SOLE 8 0 0 314000 WESCO INTL INC OPT 95082P105 258 3000 SH Call SOLE 8 3000 0 0 WESCO INTL INC OPT 95082P105 103 1200 SH Put SOLE 8 1200 0 0 WESCO INTL INC COM 95082P105 890 10350 SH SOLE 34 10350 0 0 WESCO INTL INC COM 95082P105 443 5148 SH SOLE 44 5148 0 0 WEST BANCORPORATION INC COM 95123P106 4 265 SH SOLE 44 265 0 0 WEST CORP COM 952355204 132 5076 SH SOLE 44 5076 0 0 WEST MARINE INC COM 954235107 33 3311 SH SOLE 8 3311 0 0 WEST MARINE INC COM 954235107 3 310 SH SOLE 44 310 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1 16 SH SOLE 8 16 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 53 1253 SH SOLE 44 1253 0 0 WESTAMERICA BANCORPORATION COM 957090103 137 2664 SH SOLE 44 2664 0 0 WESTAR ENERGY INC COM 95709T100 933 24557 SH SOLE 1 24557 0 0 WESTAR ENERGY INC COM 95709T100 218 5746 SH SOLE 8 5746 0 0 WESTAR ENERGY INC OPT 95709T100 38 1000 SH Put SOLE 8 1000 0 0 WESTAR ENERGY INC OPT 95709T100 38 1000 SH Call SOLE 8 1000 0 0 WESTAR ENERGY INC COM 95709T100 978 25727 SH SOLE 44 25727 0 0 WESTELL TECHNOLOGIES INC COM 957541105 67 33514 SH SOLE 8 33514 0 0 WESTELL TECHNOLOGIES INC COM 957541105 0 84 SH SOLE 44 84 0 0 WESTERN ALLIANCE BANCORP COM 957638109 36 1576 SH SOLE 8 1576 0 0 WESTERN ALLIANCE BANCORP COM 957638109 31 1343 SH SOLE 44 1343 0 0 WESTERN ASSET EMRG MKT INCM FUND 95766E103 921 77129 SH SOLE 8 77129 0 0 WESTERN ASSET HIGH INCM FD I FUND 95766J102 0 39 SH SOLE 8 39 0 0 WESTERN ASSET MTG CAP CORP TRUS 95790D105 70 5025 SH SOLE 8 5025 0 0 WESTERN ASSET MTG CAP CORP TRUS 95790D105 10 744 SH SOLE 44 744 0 0 WESTERN DIGITAL CORP COM 958102105 390 4237 SH SOLE 1 4237 0 0 WESTERN DIGITAL CORP OPT 958102105 14122 153500 SH Call SOLE 8 153500 0 0 WESTERN DIGITAL CORP OPT 958102105 4950 53800 SH Put SOLE 8 53800 0 0 WESTERN DIGITAL CORP COM 958102105 2377 25827 SH SOLE 8 25827 0 0 WESTERN DIGITAL CORP COM 958102105 25408 276201 SH SOLE 44 276201 0 0 WESTERN GAS EQUITY PARTNERS COM 95825R103 5894 95076 SH SOLE 8 95076 0 0 WESTERN GAS EQUITY PARTNERS COM 95825R103 3144 50717 SH SOLE 32 50717 0 0 WESTERN GAS PARTNERS LP COM 958254104 33948 446658 SH SOLE 8 446658 0 0 WESTERN GAS PARTNERS LP COM 958254104 15405 202695 SH SOLE 32 202695 0 0 WESTERN REFNG INC COM 959319104 282 7630 SH SOLE 1 7630 0 0 WESTERN REFNG INC OPT 959319104 1151 31100 SH Put SOLE 8 31100 0 0 WESTERN REFNG INC OPT 959319104 455 12300 SH Call SOLE 8 12300 0 0 WESTERN REFNG INC COM 959319104 1539 41611 SH SOLE 8 41611 0 0 WESTERN REFNG INC COM 959319104 400 10796 SH SOLE 44 10796 0 0 WESTERN REFNG LOGISTICS LP COM 95931Q205 1409 43981 SH SOLE 8 43981 0 0 WESTERN UN CO COM 959802109 9543 561361 SH SOLE 1 561361 0 0 WESTERN UN CO COM 959802109 1193 70177 SH SOLE 8 70177 0 0 WESTERN UN CO OPT 959802109 500 29400 SH Call SOLE 8 29400 0 0 WESTERN UN CO OPT 959802109 4528 266400 SH Put SOLE 8 266400 0 0 WESTERN UN CO COM 959802109 17754 1044372 SH SOLE 44 1044372 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 44 6270 SH SOLE 8 6270 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 0 33 SH SOLE 44 33 0 0 WESTLAKE CHEM CORP OPT 960413102 332 4000 SH Put SOLE 8 4000 0 0 WESTLAKE CHEM CORP COM 960413102 1 18 SH SOLE 8 18 0 0 WESTLAKE CHEM CORP OPT 960413102 490 5900 SH Call SOLE 8 5900 0 0 WESTLAKE CHEM CORP COM 960413102 690 8310 SH SOLE 44 8310 0 0 WESTMORELAND COAL CO COM 960878106 76 2117 SH SOLE 8 2117 0 0 WESTMORELAND COAL CO COM 960878106 8 221 SH SOLE 44 221 0 0 WESTPAC BKG CORP ADR 961214301 138 4336 SH SOLE 9 4336 0 0 WESTPORT INNOVATIONS INC COM 960908309 8 432 SH SOLE 8 432 0 0 WESTPORT INNOVATIONS INC OPT 960908309 3004 166900 SH Call SOLE 8 166900 0 0 WESTPORT INNOVATIONS INC OPT 960908309 1507 83700 SH Put SOLE 8 83700 0 0 WESTPORT INNOVATIONS INC COM 960908309 2 100 SH SOLE 9 100 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 8 131 SH SOLE 44 131 0 0 WET SEAL INC COM 961840105 0 76940 SH SOLE 8 76940 0 0 WET SEAL INC COM 961840105 0 161 SH SOLE 44 161 0 0 WEX INC COM 96208T104 18 177 SH SOLE 8 177 0 0 WEX INC COM 96208T104 756 7265 SH SOLE 44 7265 0 0 WEYCO GROUP INC COM 962149100 3 116 SH SOLE 44 116 0 0 WEYERHAEUSER CO OPT 962166104 171254 5189500 SH Put SOLE 8 5189500 0 0 WEYERHAEUSER CO TRUS 962166104 143949 4362126 SH SOLE 8 4362126 0 0 WEYERHAEUSER CO CONV 962166872 95 1700 SH SOLE 8 1700 0 0 WEYERHAEUSER CO OPT 962166104 41122 1246100 SH Call SOLE 8 1246100 0 0 WEYERHAEUSER CO TRUS 962166104 10574 320453 SH SOLE 44 320453 0 0 WEYERHAEUSER CO OPT 962166104 158 4800 SH Put SOLE 44 4800 0 0 WEYERHAEUSER CO OPT 962166104 419806 12721400 SH Call SOLE 44 12721400 0 0 WGL HLDGS INC COM 92924F106 29 670 SH SOLE 8 670 0 0 WGL HLDGS INC COM 92924F106 1503 34933 SH SOLE 44 34933 0 0 WHIRLPOOL CORP COM 963320106 1610 11580 SH SOLE 1 11580 0 0 WHIRLPOOL CORP COM 963320106 9918 71356 SH SOLE 8 71356 0 0 WHIRLPOOL CORP OPT 963320106 18612 133900 SH Call SOLE 8 133900 0 0 WHIRLPOOL CORP OPT 963320106 5893 42400 SH Put SOLE 8 42400 0 0 WHIRLPOOL CORP COM 963320106 205 1474 SH SOLE 9 1474 0 0 WHIRLPOOL CORP COM 963320106 6269 45098 SH SOLE 44 45098 0 0 WHIRLPOOL CORP COM 963320106 118 847 SH SOLE 57 0 0 847 WHITE MTNS INS GROUP LTD COM G9618E107 122 200 SH SOLE 8 200 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 79 129 SH SOLE 44 129 0 0 WHITEHORSE FIN INC COM 96524V106 40 2883 SH SOLE 8 2883 0 0 WHITEHORSE FIN INC COM 96524V106 0 13 SH SOLE 44 13 0 0 WHITESTONE REIT TRUS 966084204 108 7738 SH SOLE 8 7738 0 0 WHITESTONE REIT TRUS 966084204 5 375 SH SOLE 44 375 0 0 WHITEWAVE FOODS CO COM 966244105 224 7010 SH SOLE 1 7010 0 0 WHITEWAVE FOODS CO OPT 966244105 90 2810 SH Put SOLE 8 2810 0 0 WHITEWAVE FOODS CO COM 966244105 504 15748 SH SOLE 8 15748 0 0 WHITEWAVE FOODS CO OPT 966244105 70 2200 SH Call SOLE 8 2200 0 0 WHITEWAVE FOODS CO COM 966244105 1 22 SH SOLE 9 22 0 0 WHITEWAVE FOODS CO COM 966244105 926 28969 SH SOLE 44 28969 0 0 WHITING PETE CORP NEW COM 966387102 1945 24317 SH SOLE 1 24317 0 0 WHITING PETE CORP NEW OPT 966387102 3904 48800 SH Put SOLE 8 48800 0 0 WHITING PETE CORP NEW COM 966387102 1521 19011 SH SOLE 8 19011 0 0 WHITING PETE CORP NEW OPT 966387102 2664 33300 SH Call SOLE 8 33300 0 0 WHITING PETE CORP NEW COM 966387102 2479 30985 SH SOLE 44 30985 0 0 WHITING USA TR II TRUS 966388100 67 5600 SH SOLE 8 5600 0 0 WHOLE FOODS MKT INC OPT 966837106 21873 575600 SH Put SOLE 8 575600 0 0 WHOLE FOODS MKT INC COM 966837106 6392 168199 SH SOLE 8 168199 0 0 WHOLE FOODS MKT INC OPT 966837106 7094 186700 SH Call SOLE 8 186700 0 0 WHOLE FOODS MKT INC COM 966837106 22907 602827 SH SOLE 44 602827 0 0 WI-LAN INC COM 928972108 1 200 SH SOLE 9 200 0 0 WILEY JOHN &amp SONS INC COM 968223206 335 5593 SH SOLE 8 5593 0 0 WILEY JOHN &amp SONS INC COM 968223206 940 15650 SH SOLE 44 15650 0 0 WILLBROS GROUP INC DEL COM 969203108 3 279 SH SOLE 8 279 0 0 WILLBROS GROUP INC DEL COM 969203108 9 705 SH SOLE 44 705 0 0 WILLDAN GROUP INC COM 96924N100 2 300 SH SOLE 8 300 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 150 1098 SH SOLE 8 1098 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 70 506 SH SOLE 44 506 0 0 WILLIAMS COS INC DEL COM 969457100 41 700 SH SOLE 1 700 0 0 WILLIAMS COS INC DEL OPT 969457100 10643 183500 SH Put SOLE 8 183500 0 0 WILLIAMS COS INC DEL OPT 969457100 103878 1791000 SH Call SOLE 8 1791000 0 0 WILLIAMS COS INC DEL COM 969457100 43743 754196 SH SOLE 8 754196 0 0 WILLIAMS COS INC DEL COM 969457100 1738 29963 SH SOLE 9 29963 0 0 WILLIAMS COS INC DEL COM 969457100 19111 329499 SH SOLE 32 329499 0 0 WILLIAMS COS INC DEL COM 969457100 23486 404963 SH SOLE 44 404963 0 0 WILLIAMS PARTNERS L P COM 96950F104 13279 245898 SH SOLE 8 245898 0 0 WILLIAMS PARTNERS L P OPT 96950F104 907 16800 SH Put SOLE 8 16800 0 0 WILLIAMS PARTNERS L P OPT 96950F104 421 7800 SH Call SOLE 8 7800 0 0 WILLIAMS PARTNERS L P COM 96950F104 23539 435906 SH SOLE 32 435906 0 0 WILLIAMS SONOMA INC COM 969904101 380 5350 SH SOLE 8 5350 0 0 WILLIAMS SONOMA INC OPT 969904101 1144 16100 SH Call SOLE 8 16100 0 0 WILLIAMS SONOMA INC OPT 969904101 2152 30300 SH Put SOLE 8 30300 0 0 WILLIAMS SONOMA INC COM 969904101 1316 18526 SH SOLE 44 18526 0 0 WILLIS GROUP HOLDINGS PUBLIC COM G96666105 1200 27893 SH SOLE 44 27893 0 0 WILSHIRE BANCORP INC COM 97186T108 12 1254 SH SOLE 44 1254 0 0 WINDSTREAM HLDGS INC OPT 97382A101 444 49400 SH Put SOLE 8 49400 0 0 WINDSTREAM HLDGS INC COM 97382A101 45 4929 SH SOLE 8 4929 0 0 WINDSTREAM HLDGS INC OPT 97382A101 700 77900 SH Call SOLE 8 77900 0 0 WINDSTREAM HLDGS INC COM 97382A101 192 21355 SH SOLE 9 21355 0 0 WINDSTREAM HLDGS INC COM 97382A101 4646 516264 SH SOLE 44 516264 0 0 WINMARK CORP COM 974250102 107 1555 SH SOLE 8 1555 0 0 WINMARK CORP COM 974250102 2 40 SH SOLE 44 40 0 0 WINNEBAGO INDS INC COM 974637100 1080 43219 SH SOLE 1 43219 0 0 WINNEBAGO INDS INC OPT 974637100 13 500 SH Call SOLE 8 500 0 0 WINNEBAGO INDS INC OPT 974637100 25 1000 SH Put SOLE 8 1000 0 0 WINNEBAGO INDS INC COM 974637100 770 30799 SH SOLE 8 30799 0 0 WINNEBAGO INDS INC COM 974637100 90 3587 SH SOLE 44 3587 0 0 WINTHROP RLTY TR TRUS 976391300 365 24377 SH SOLE 44 24377 0 0 WINTRUST FINL CORP COM 97650W108 1377 29932 SH SOLE 1 29932 0 0 WINTRUST FINL CORP COM 97650W108 154 3366 SH SOLE 44 3366 0 0 WIPRO LTD ADR 97651M109 3 300 SH SOLE 44 300 0 0 WISCONSIN ENERGY CORP COM 976657106 313 6800 SH SOLE 1 6800 0 0 WISCONSIN ENERGY CORP COM 976657106 65 1389 SH SOLE 8 1389 0 0 WISCONSIN ENERGY CORP COM 976657106 269 5858 SH SOLE 9 5858 0 0 WISCONSIN ENERGY CORP COM 976657106 9482 206151 SH SOLE 44 206151 0 0 WISDOMTREE INVTS INC COM 97717P104 824 68726 SH SOLE 8 68726 0 0 WISDOMTREE INVTS INC COM 97717P104 23 1939 SH SOLE 44 1939 0 0 WISDOMTREE TR FUND 97717W786 105 2100 SH SOLE 8 2100 0 0 WISDOMTREE TR FUND 97717W281 47 1000 SH SOLE 8 1000 0 0 WISDOMTREE TR OPT 97717W851 31336 639500 SH Call SOLE 8 639500 0 0 WISDOMTREE TR FUND 97717W505 49 600 SH SOLE 8 600 0 0 WISDOMTREE TR FUND 97717W315 185 3628 SH SOLE 8 3628 0 0 WISDOMTREE TR FUND 97717W422 6764 307475 SH SOLE 8 307475 0 0 WISDOMTREE TR FUND 97717W869 2930 48796 SH SOLE 8 48796 0 0 WISDOMTREE TR FUND 97717W877 49 1000 SH SOLE 8 1000 0 0 WISDOMTREE TR FUND 97717X701 585 10103 SH SOLE 8 10103 0 0 WISDOMTREE TR OPT 97717W851 10560 215500 SH Put SOLE 8 215500 0 0 WISDOMTREE TR FUND 97717W851 2495 50850 SH SOLE 8 50850 0 0 WISDOMTREE TR OPT 97717W422 26244 1192900 SH Put SOLE 8 1192900 0 0 WISDOMTREE TR FUND 97717X842 363 7396 SH SOLE 8 7396 0 0 WISDOMTREE TR OPT 97717W422 1232 56000 SH Call SOLE 8 56000 0 0 WISDOMTREE TR FUND 97717W422 3583 162859 SH SOLE 9 162859 0 0 WISDOMTREE TR FUND 97717X305 298 14185 SH DFND 20 0 0 14185 WISDOMTREE TR OPT 97717W851 19600 400000 SH Call SOLE 44 400000 0 0 WISDOMTREE TR FUND 97717W422 11 500 SH SOLE 44 500 0 0 WISDOMTREE TR FUND 97717W851 27646 564196 SH SOLE 44 564196 0 0 WIX COM LTD COM M98068105 5 254 SH SOLE 44 254 0 0 WOLVERINE WORLD WIDE INC COM 978097103 5 175 SH SOLE 8 175 0 0 WOLVERINE WORLD WIDE INC COM 978097103 47 1796 SH SOLE 44 1796 0 0 WOODWARD INC COM 980745103 1518 30364 SH SOLE 1 30364 0 0 WOODWARD INC COM 980745103 238 4769 SH SOLE 8 4769 0 0 WOODWARD INC COM 980745103 376 7519 SH SOLE 44 7519 0 0 WOORI FIN HLDGS CO LTD ADR 981063209 0 20 SH SOLE 1 20 0 0 WOORI FIN HLDGS CO LTD ADR 981063209 0 10 SH SOLE 9 10 0 0 WORKDAY INC COM 98138H101 2067 23224 SH SOLE 8 23224 0 0 WORKDAY INC OPT 98138H101 7307 82100 SH Put SOLE 8 82100 0 0 WORKDAY INC OPT 98138H101 6061 68100 SH Call SOLE 8 68100 0 0 WORKDAY INC COM 98138H101 27 300 SH SOLE 34 300 0 0 WORKDAY INC COM 98138H101 21473 241252 SH SOLE 44 241252 0 0 WORLD ACCEP CORP DEL COM 981419104 11 152 SH SOLE 44 152 0 0 WORLD FUEL SVCS CORP COM 981475106 108 2202 SH SOLE 8 2202 0 0 WORLD FUEL SVCS CORP OPT 981475106 490 10000 SH Call SOLE 8 10000 0 0 WORLD FUEL SVCS CORP OPT 981475106 294 6000 SH Put SOLE 8 6000 0 0 WORLD FUEL SVCS CORP COM 981475106 173 3537 SH SOLE 44 3537 0 0 WORLD 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CAYMAN INC ADR 929352102 5917 184906 SH SOLE 1 184906 0 0 WUXI PHARMATECH CAYMAN INC OPT 929352102 230 7200 SH Call SOLE 8 7200 0 0 WUXI PHARMATECH CAYMAN INC OPT 929352102 86 2700 SH Put SOLE 8 2700 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1225 16320 SH SOLE 1 16320 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 641 8553 SH SOLE 8 8553 0 0 WYNDHAM WORLDWIDE CORP OPT 98310W108 1523 20300 SH Call SOLE 8 20300 0 0 WYNDHAM WORLDWIDE CORP OPT 98310W108 2355 31400 SH Put SOLE 8 31400 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 4341 57862 SH SOLE 44 57862 0 0 WYNN RESORTS LTD COM 983134107 414 2000 SH SOLE 1 2000 0 0 WYNN RESORTS LTD COM 983134107 4091 19771 SH SOLE 8 19771 0 0 WYNN RESORTS LTD OPT 983134107 27407 132400 SH Put SOLE 8 132400 0 0 WYNN RESORTS LTD OPT 983134107 10143 49000 SH Call SOLE 8 49000 0 0 WYNN RESORTS LTD COM 983134107 4170 20145 SH SOLE 9 20145 0 0 WYNN RESORTS LTD COM 983134107 15471 74733 SH SOLE 44 74733 0 0 XCEL ENERGY INC COM 98389B100 29 900 SH SOLE 1 900 0 0 XCEL ENERGY INC COM 98389B100 409 12793 SH SOLE 8 12793 0 0 XCEL ENERGY INC COM 98389B100 2408 75285 SH SOLE 9 75285 0 0 XCEL ENERGY INC COM 98389B100 13867 433307 SH SOLE 44 433307 0 0 XCERRA CORP COM 98400J108 14 1551 SH SOLE 44 1551 0 0 XENCOR INC COM 98401F105 3 231 SH SOLE 44 231 0 0 XENOPORT INC COM 98411C100 126 31559 SH SOLE 8 31559 0 0 XENOPORT INC OPT 98411C100 401 100300 SH Call SOLE 8 100300 0 0 XENOPORT INC OPT 98411C100 401 100300 SH Put SOLE 8 100300 0 0 XENOPORT INC COM 98411C100 42 10646 SH SOLE 44 10646 0 0 XERIUM TECHNOLOGIES INC COM 98416J118 0 8 SH SOLE 8 8 0 0 XERIUM TECHNOLOGIES INC COM 98416J118 2 196 SH SOLE 44 196 0 0 XEROX CORP COM 984121103 250 20800 SH SOLE 1 20800 0 0 XEROX CORP OPT 984121103 4627 385500 SH Put SOLE 8 385500 0 0 XEROX CORP OPT 984121103 1359 113200 SH Call SOLE 8 113200 0 0 XEROX CORP COM 984121103 4854 404509 SH SOLE 8 404509 0 0 XEROX CORP COM 984121103 193 16117 SH SOLE 9 16117 0 0 XEROX CORP COM 984121103 8756 729873 SH SOLE 44 729873 0 0 XILINX INC COM 983919101 197 4200 SH SOLE 1 4200 0 0 XILINX INC COM 983919101 3873 82392 SH SOLE 8 82392 0 0 XILINX INC OPT 983919101 22912 487500 SH Call SOLE 8 487500 0 0 XILINX INC BOND 983919AF8 2932 1777000 PRN SOLE 8 0 0 1777000 XILINX INC OPT 983919101 4930 104900 SH Put SOLE 8 104900 0 0 XILINX INC COM 983919101 22 477 SH SOLE 9 477 0 0 XILINX INC COM 983919101 2519 53600 SH SOLE 34 53600 0 0 XILINX INC COM 983919101 7382 157075 SH SOLE 44 157075 0 0 XINYUAN REAL ESTATE CO LTD OPT 98417P105 6 1600 SH Put SOLE 8 1600 0 0 XINYUAN REAL ESTATE CO LTD OPT 98417P105 28 7100 SH Call SOLE 8 7100 0 0 XINYUAN REAL ESTATE CO LTD ADR 98417P105 16 3959 SH SOLE 8 3959 0 0 XL GROUP PLC COM G98290102 415 12982 SH SOLE 8 12982 0 0 XL GROUP PLC OPT G98290102 1388 43400 SH Call SOLE 8 43400 0 0 XL GROUP PLC OPT G98290102 2067 64600 SH Put SOLE 8 64600 0 0 XL GROUP PLC COM G98290102 146 4566 SH SOLE 9 4566 0 0 XL GROUP PLC COM G98290102 9031 282219 SH SOLE 44 282219 0 0 XO GROUP INC COM 983772104 26 2204 SH SOLE 8 2204 0 0 XO GROUP INC COM 983772104 6 473 SH SOLE 44 473 0 0 XOMA CORP DEL COM 98419J107 1545 386164 SH SOLE 8 386164 0 0 XOMA CORP DEL OPT 98419J107 322 80500 SH Call SOLE 8 80500 0 0 XOMA CORP DEL OPT 98419J107 227 56700 SH Put SOLE 8 56700 0 0 XOMA CORP DEL COM 98419J107 88 21708 SH SOLE 44 21708 0 0 XOOM CORP OPT 98419Q101 1170 45000 SH Call SOLE 8 45000 0 0 XOOM CORP COM 98419Q101 329 12666 SH SOLE 44 12666 0 0 XPO LOGISTICS INC BOND 983793AA8 205 110000 PRN SOLE 8 0 0 110000 XPO LOGISTICS INC COM 983793100 32 1144 SH SOLE 8 1144 0 0 XPO LOGISTICS INC COM 983793100 27 932 SH SOLE 44 932 0 0 XYLEM INC OPT 98419M100 94 2400 SH Put SOLE 8 2400 0 0 XYLEM INC COM 98419M100 1930 49464 SH SOLE 8 49464 0 0 XYLEM INC OPT 98419M100 11732 300800 SH Call SOLE 8 300800 0 0 XYLEM INC COM 98419M100 3031 77742 SH SOLE 44 77742 0 0 YADKIN FINL CORP COM 984305102 28 1556 SH SOLE 8 1556 0 0 YADKIN FINL CORP COM 984305102 4 241 SH SOLE 44 241 0 0 YAHOO INC COM 984332106 444 12683 SH SOLE 1 12683 0 0 YAHOO INC OPT 984332106 166395 4754100 SH Call SOLE 8 4754100 0 0 YAHOO INC COM 984332106 12118 346226 SH SOLE 8 346226 0 0 YAHOO INC OPT 984332106 36499 1042800 SH Put SOLE 8 1042800 0 0 YAHOO INC COM 984332106 5502 157222 SH SOLE 9 157222 0 0 YAHOO INC COM 984332106 56141 1604006 SH SOLE 44 1604006 0 0 YAMANA GOLD INC COM 98462Y100 1565 195617 SH SOLE 8 195617 0 0 YAMANA GOLD INC OPT 98462Y100 1083 135400 SH Call SOLE 8 135400 0 0 YAMANA GOLD INC OPT 98462Y100 1481 185100 SH Put SOLE 8 185100 0 0 YAMANA GOLD INC COM 98462Y100 328 40925 SH SOLE 9 40925 0 0 YAMANA GOLD INC COM 98462Y100 6 800 SH DFND 20 0 0 800 YAMANA GOLD INC COM 98462Y100 254 31700 SH SOLE 44 31700 0 0 YANDEX N V COM N97284108 907 25925 SH SOLE 1 25925 0 0 YANDEX N V COM N97284108 259 7404 SH SOLE 8 7404 0 0 YANDEX N V OPT N97284108 8537 243900 SH Call SOLE 8 243900 0 0 YANDEX N V OPT N97284108 4844 138400 SH Put SOLE 8 138400 0 0 YANDEX N V COM N97284108 3804 108679 SH SOLE 9 108679 0 0 YANDEX N V OPT N97284108 1576 45000 SH Call SOLE 44 45000 0 0 YANDEX N V COM N97284108 207 5900 SH SOLE 44 5900 0 0 YANZHOU COAL MNG CO LTD ADR 984846105 1 138 SH SOLE 8 138 0 0 YANZHOU COAL MNG CO LTD ADR 984846105 70 10044 SH SOLE 9 10044 0 0 YELP INC COM 985817105 403 5300 SH SOLE 1 5300 0 0 YELP INC COM 985817105 59 768 SH SOLE 8 768 0 0 YELP INC OPT 985817105 16857 221800 SH Call SOLE 8 221800 0 0 YELP INC OPT 985817105 8611 113300 SH Put SOLE 8 113300 0 0 YELP INC COM 985817105 5188 68271 SH SOLE 44 68271 0 0 YINGLI GREEN ENERGY HLDG CO OPT 98584B103 436 145300 SH Call SOLE 8 145300 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 0 72 SH SOLE 8 72 0 0 YINGLI GREEN ENERGY HLDG CO OPT 98584B103 61 20200 SH Put SOLE 8 20200 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 146 48520 SH SOLE 9 48520 0 0 YINGLI GREEN ENERGY HLDG CO COM 98584B103 1 450 SH SOLE 9 450 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 8 2500 SH SOLE 44 2500 0 0 YINGLI GREEN ENERGY HLDG CO OPT 98584B103 16 5000 SH Put SOLE 44 5000 0 0 YONGYE INTL INC COM 98607B106 1 145 SH SOLE 8 145 0 0 YORK WTR CO COM 987184108 4 204 SH SOLE 44 204 0 0 YOUKU TUDOU INC ADR 98742U100 1759 76487 SH SOLE 8 76487 0 0 YOUKU TUDOU INC OPT 98742U100 6337 275500 SH Call SOLE 8 275500 0 0 YOUKU TUDOU INC OPT 98742U100 10366 450700 SH Put SOLE 8 450700 0 0 YPF SOCIEDAD ANONIMA OPT 984245100 250 7800 SH Call SOLE 8 7800 0 0 YPF SOCIEDAD ANONIMA ADR 984245100 356 11137 SH SOLE 8 11137 0 0 YPF SOCIEDAD ANONIMA OPT 984245100 6938 216800 SH Put SOLE 8 216800 0 0 YPF SOCIEDAD ANONIMA ADR 984245100 1492 46620 SH SOLE 9 46620 0 0 YPF SOCIEDAD ANONIMA ADR 984245100 282 8800 SH SOLE 44 8800 0 0 YRC WORLDWIDE INC OPT 984249607 736 26300 SH Call SOLE 8 26300 0 0 YRC WORLDWIDE INC OPT 984249607 8193 292600 SH Put SOLE 8 292600 0 0 YRC WORLDWIDE INC COM 984249607 6055 216244 SH SOLE 8 216244 0 0 YRC WORLDWIDE INC COM 984249607 15 530 SH SOLE 44 530 0 0 YUM BRANDS INC COM 988498101 1662 20520 SH SOLE 1 9670 10850 0 YUM BRANDS INC COM 988498101 554 6836 SH SOLE 8 6836 0 0 YUM BRANDS INC OPT 988498101 29785 367700 SH Put SOLE 8 367700 0 0 YUM BRANDS INC OPT 988498101 16557 204400 SH Call SOLE 8 204400 0 0 YUM BRANDS INC COM 988498101 201 2481 SH SOLE 9 2481 0 0 YUM BRANDS INC COM 988498101 20396 251818 SH SOLE 44 251818 0 0 YUM BRANDS INC COM 988498101 832 10275 SH SOLE 66 0 10275 0 YUME INC COM 98872B104 2 360 SH SOLE 8 360 0 0 YUME INC COM 98872B104 2 366 SH SOLE 44 366 0 0 YY INC ADR 98426T106 2 27 SH SOLE 1 27 0 0 YY INC ADR 98426T106 18 236 SH SOLE 8 236 0 0 YY INC OPT 98426T106 5565 74200 SH Put SOLE 8 74200 0 0 YY INC OPT 98426T106 5895 78600 SH Call SOLE 8 78600 0 0 YY INC ADR 98426T106 176 2349 SH SOLE 44 2349 0 0 ZAGG INC COM 98884U108 0 41 SH SOLE 8 41 0 0 ZAGG INC OPT 98884U108 87 17300 SH Call SOLE 8 17300 0 0 ZAGG INC OPT 98884U108 35 7000 SH Put SOLE 8 7000 0 0 ZAGG INC COM 98884U108 0 58 SH SOLE 44 58 0 0 ZAIS FINL CORP TRUS 98886K108 86 5328 SH SOLE 8 5328 0 0 ZAIS FINL CORP TRUS 98886K108 932 58239 SH SOLE 44 58239 0 0 ZAZA ENERGY CORP COM 98919T100 0 40168 SH SOLE 8 40168 0 0 ZAZA ENERGY CORP COM 98919T100 0 527 SH SOLE 44 527 0 0 ZEBRA TECHNOLOGIES CORP OPT 989207105 33 400 SH Put SOLE 8 400 0 0 ZEBRA TECHNOLOGIES CORP COM 989207105 127 1551 SH SOLE 8 1551 0 0 ZEBRA TECHNOLOGIES CORP OPT 989207105 33 400 SH Call SOLE 8 400 0 0 ZEBRA TECHNOLOGIES CORP COM 989207105 479 5846 SH SOLE 44 5846 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 9 580 SH SOLE 44 580 0 0 ZENDESK INC COM 98936J101 3 183 SH SOLE 8 183 0 0 ZENDESK INC COM 98936J101 4 249 SH SOLE 44 249 0 0 ZEP INC COM 98944B108 5 309 SH SOLE 8 309 0 0 ZEP INC COM 98944B108 8 446 SH SOLE 44 446 0 0 ZILLOW INC COM 98954A107 7186 50608 SH SOLE 8 50608 0 0 ZILLOW INC OPT 98954A107 12481 87900 SH Call SOLE 8 87900 0 0 ZILLOW INC OPT 98954A107 8122 57200 SH Put SOLE 8 57200 0 0 ZILLOW INC COM 98954A107 339 2387 SH SOLE 44 2387 0 0 ZIMMER HLDGS INC COM 98956P102 1148 11144 SH SOLE 1 10759 385 0 ZIMMER HLDGS INC COM 98956P102 5359 52103 SH SOLE 8 52103 0 0 ZIMMER HLDGS INC OPT 98956P102 8940 86800 SH Put SOLE 8 86800 0 0 ZIMMER HLDGS INC OPT 98956P102 8611 83600 SH Call SOLE 8 83600 0 0 ZIMMER HLDGS INC COM 98956P102 274 2654 SH SOLE 9 2654 0 0 ZIMMER HLDGS INC COM 98956P102 3417 33178 SH SOLE 12 0 0 33178 ZIMMER HLDGS INC COM 98956P102 6975 67713 SH SOLE 44 67713 0 0 ZIONS BANCORPORATION OPT 989701107 856 29500 SH Call SOLE 8 29500 0 0 ZIONS BANCORPORATION OPT 989701107 792 27300 SH Put SOLE 8 27300 0 0 ZIONS BANCORPORATION COM 989701107 359 12358 SH SOLE 8 12358 0 0 ZIONS BANCORPORATION COM 989701107 95 3293 SH SOLE 9 3293 0 0 ZIONS BANCORPORATION COM 989701107 2632 90772 SH SOLE 44 90772 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 1401 350231 SH SOLE 8 350231 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 6 1435 SH SOLE 44 1435 0 0 ZIX CORP COM 98974P100 68 22534 SH SOLE 8 22534 0 0 ZIX CORP COM 98974P100 3 924 SH SOLE 44 924 0 0 ZOES KITCHEN INC COM 98979J109 4 109 SH SOLE 8 109 0 0 ZOES KITCHEN INC COM 98979J109 4 128 SH SOLE 44 128 0 0 ZOETIS INC COM 98978V103 3270 102200 SH SOLE 1 102200 0 0 ZOETIS INC OPT 98978V103 20183 630700 SH Put SOLE 8 630700 0 0 ZOETIS INC COM 98978V103 12057 376777 SH SOLE 8 376777 0 0 ZOETIS INC OPT 98978V103 24653 770400 SH Call SOLE 8 770400 0 0 ZOETIS INC COM 98978V103 5837 182375 SH SOLE 44 182375 0 0 ZOGENIX INC COM 98978L105 37 18331 SH SOLE 8 18331 0 0 ZOGENIX INC COM 98978L105 38 18849 SH SOLE 44 18849 0 0 ZULILY INC OPT 989774104 1040 26000 SH Call SOLE 8 26000 0 0 ZULILY INC OPT 989774104 1408 35200 SH Put SOLE 8 35200 0 0 ZULILY INC COM 989774104 68 1694 SH SOLE 8 1694 0 0 ZULILY INC COM 989774104 34 846 SH SOLE 44 846 0 0 ZUMIEZ INC COM 989817101 2 78 SH SOLE 8 78 0 0 ZUMIEZ INC OPT 989817101 27 1000 SH Call SOLE 8 1000 0 0 ZUMIEZ INC OPT 989817101 24 900 SH Put SOLE 8 900 0 0 ZUMIEZ INC COM 989817101 88 3254 SH SOLE 44 3254 0 0 ZYNGA INC COM 98986T108 3478 1159215 SH SOLE 8 1159215 0 0 ZYNGA INC OPT 98986T108 1485 494900 SH Call SOLE 8 494900 0 0 ZYNGA INC OPT 98986T108 385 128300 SH Put SOLE 8 128300 0 0 ZYNGA INC COM 98986T108 2546 848447 SH SOLE 44 848447 0 0