0000312069-15-000005.txt : 20150213 0000312069-15-000005.hdr.sgml : 20150213 20150213090319 ACCESSION NUMBER: 0000312069-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150213 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: 15609269 BUSINESS ADDRESS: STREET 1: 1 CHURCHILL PLACE STREET 2: CANARY WHARF CITY: LONDON STATE: X0 ZIP: E14 5HP BUSINESS PHONE: 00442031340952 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 12-31-2014 12-31-2014 BARCLAYS PLC
1 CHURCHILL PLACE CANARY WHARF LONDON X0 E14 5HP
13F HOLDINGS REPORT 028-00826 N Dirk Young MD, Head of Central Compliance, GCS 004402031340952 Dirk Young London X0 02-13-2015 24 12946 103989344 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 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. 23 0001625601 028-16339 Barclays Trust Co (Cayman) Ltd 73 0001625879 028-16344 ABSA PORTFOLIO MANAGERS PROPRIETARY Ltd 12 0001484216 028-13877 Barclays Trust Co (Jersey) Ltd INFORMATION TABLE 2 13fInfoTable_12312014.xml 1 800 FLOWERS COM COM 68243Q106 2 302 SH SOLE 8 302 0 0 1 800 FLOWERS COM COM 68243Q106 11 1416 SH SOLE 44 1416 0 0 1ST SOURCE CORP COM 336901103 41 1218 SH SOLE 44 1218 0 0 21VIANET GROUP INC OPT 90138A103 117 7800 SH Call SOLE 8 7800 0 0 21VIANET GROUP INC ADR 90138A103 142 9497 SH SOLE 8 9497 0 0 21VIANET GROUP INC OPT 90138A103 633 42200 SH Put SOLE 8 42200 0 0 22ND CENTY GROUP INC COM 90137F103 2 2567 SH SOLE 44 2567 0 0 2U INC COM 90214J101 64 3384 SH SOLE 44 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INC COM 009158106 10303 71549 SH SOLE 1 71549 0 0 AIR PRODS &amp CHEMS INC COM 009158106 5615 38972 SH SOLE 8 18845 0 20127 AIR PRODS &amp CHEMS INC OPT 009158106 1829 12700 SH Call SOLE 8 12700 0 0 AIR PRODS &amp CHEMS INC OPT 009158106 7718 53600 SH Put SOLE 8 53600 0 0 AIR PRODS &amp CHEMS INC COM 009158106 1 4 SH DFND 8 0 0 4 AIR PRODS &amp CHEMS INC COM 009158106 36 250 SH DFND 23 250 0 0 AIR PRODS &amp CHEMS INC COM 009158106 19917 138312 SH SOLE 44 138312 0 0 AIR PRODS &amp CHEMS INC COM 009158106 144 1000 SH DFND 60 1000 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 24 2977 SH SOLE 44 2977 0 0 AIRCASTLE LTD OPT G0129K104 111 5300 SH Call SOLE 8 5300 0 0 AIRCASTLE LTD COM G0129K104 3 122 SH SOLE 8 0 0 122 AIRCASTLE LTD OPT G0129K104 34 1600 SH Put SOLE 8 1600 0 0 AIRCASTLE LTD COM G0129K104 116 5541 SH SOLE 44 5541 0 0 AIRGAS INC COM 009363102 3662 31849 SH SOLE 1 15047 16802 0 AIRGAS INC COM 009363102 1269 11037 SH SOLE 8 10837 0 200 AIRGAS INC COM 009363102 0 4 SH DFND 8 0 0 4 AIRGAS INC OPT 009363102 253 2200 SH Put SOLE 8 2200 0 0 AIRGAS INC OPT 009363102 173 1500 SH Call SOLE 8 1500 0 0 AIRGAS INC COM 009363102 413 3590 SH SOLE 12 0 0 3590 AIRGAS INC COM 009363102 193 1675 SH SOLE 20 0 1675 0 AIRGAS INC COM 009363102 6731 58526 SH SOLE 44 58526 0 0 AIRGAS INC COM 009363102 546 4748 SH SOLE 66 0 4748 0 AIXTRON SE OPT 009606104 19 1700 SH Call SOLE 8 1700 0 0 AIXTRON SE ADR 009606104 13 1224 SH SOLE 8 1224 0 0 AK STL CORP BOND 001546AP5 3050 2276000 PRN SOLE 8 0 0 2276000 AK STL HLDG CORP OPT 001547108 2343 468400 SH Put SOLE 8 468400 0 0 AK STL HLDG CORP COM 001547108 89 17981 SH SOLE 8 17981 0 0 AK STL HLDG CORP OPT 001547108 1099 219700 SH Call SOLE 8 219700 0 0 AK STL HLDG CORP COM 001547108 125 25000 SH SOLE 9 25000 0 0 AK STL HLDG CORP COM 001547108 2940 588079 SH SOLE 44 588079 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 42 683 SH SOLE 1 683 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 8213 132466 SH SOLE 8 129970 0 2496 AKAMAI TECHNOLOGIES INC OPT 00971T101 15128 244000 SH Put SOLE 8 244000 0 0 AKAMAI TECHNOLOGIES INC OPT 00971T101 12245 197500 SH Call SOLE 8 197500 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 13183 212638 SH SOLE 44 212638 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 4 445 SH SOLE 44 445 0 0 AKORN INC COM 009728106 323 8959 SH SOLE 8 8959 0 0 AKORN INC COM 009728106 143 3950 SH SOLE 44 3950 0 0 ALAMO GROUP INC COM 011311107 1833 38181 SH SOLE 1 38181 0 0 ALAMO GROUP INC COM 011311107 133 2778 SH SOLE 44 2778 0 0 ALAMOS GOLD INC COM 011527108 9 1300 SH DFND 20 0 0 1300 ALASKA AIR GROUP INC COM 011659109 16 272 SH SOLE 8 272 0 0 ALASKA AIR GROUP INC COM 011659109 1 16 SH DFND 8 0 0 16 ALASKA AIR GROUP INC OPT 011659109 1752 29700 SH Put SOLE 8 29700 0 0 ALASKA AIR GROUP INC OPT 011659109 3782 64100 SH Call SOLE 8 64100 0 0 ALASKA AIR GROUP INC COM 011659109 1320 22378 SH SOLE 44 22378 0 0 ALBANY INTL CORP COM 012348108 30 808 SH SOLE 8 0 0 808 ALBANY INTL CORP COM 012348108 4 124 SH DFND 8 0 0 124 ALBANY INTL CORP COM 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8 83343 0 71839 ALTRIA GROUP INC OPT 02209S103 4253 86800 SH Call SOLE 9 86800 0 0 ALTRIA GROUP INC COM 02209S103 6021 122873 SH SOLE 9 122873 0 0 ALTRIA GROUP INC COM 02209S103 29 600 SH SOLE 12 0 0 600 ALTRIA GROUP INC COM 02209S103 190007 3877715 SH SOLE 44 3877715 0 0 ALTRIA GROUP INC COM 02209S103 708 14447 SH SOLE 57 0 0 14447 ALTRIA GROUP INC COM 02209S103 5405 110300 SH DFND 60 110300 0 0 ALUMINUM CORP CHINA LTD ADR 022276109 24 2141 SH SOLE 8 2141 0 0 ALUMINUM CORP CHINA LTD OPT 022276109 6 500 SH Call SOLE 8 500 0 0 AMAG PHARMACEUTICALS INC OPT 00163U106 281 6700 SH Call SOLE 8 6700 0 0 AMAG PHARMACEUTICALS INC OPT 00163U106 59 1400 SH Put SOLE 8 1400 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 4 95 SH DFND 8 0 0 95 AMAG PHARMACEUTICALS INC COM 00163U106 323 7687 SH SOLE 8 5277 0 2410 AMAG PHARMACEUTICALS INC COM 00163U106 56 1349 SH SOLE 44 1349 0 0 AMARIN CORP PLC ADR 023111206 0 219557 SH SOLE 8 219557 0 0 AMARIN CORP PLC OPT 023111206 0 128900 SH Put SOLE 8 128900 0 0 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728300 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 15142 285714 SH SOLE 44 285714 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 265 5000 SH DFND 66 0 0 5000 AMERICAN APPAREL INC COM 023850100 681 681492 SH SOLE 8 681492 0 0 AMERICAN ASSETS TR INC TRUS 024013104 1161 29758 SH SOLE 44 29758 0 0 AMERICAN AXLE &amp MFG HLDGS IN COM 024061103 2563 116535 SH SOLE 8 116535 0 0 AMERICAN AXLE &amp MFG HLDGS IN OPT 024061103 917 41700 SH Call SOLE 8 41700 0 0 AMERICAN AXLE &amp MFG HLDGS IN OPT 024061103 645 29300 SH Put SOLE 8 29300 0 0 AMERICAN AXLE &amp MFG HLDGS IN COM 024061103 85 3853 SH SOLE 44 3853 0 0 AMERICAN CAMPUS CMNTYS INC OPT 024835100 21 500 SH Call SOLE 8 500 0 0 AMERICAN CAMPUS CMNTYS INC OPT 024835100 250 6100 SH Put SOLE 8 6100 0 0 AMERICAN CAMPUS CMNTYS INC TRUS 024835100 12 300 SH SOLE 8 300 0 0 AMERICAN CAMPUS CMNTYS INC TRUS 024835100 6246 152352 SH SOLE 44 152352 0 0 AMERICAN CAP LTD OPT 02503Y103 753 53800 SH Put SOLE 8 53800 0 0 AMERICAN CAP LTD COM 02503Y103 3053 218112 SH SOLE 8 218112 0 0 AMERICAN CAP LTD OPT 02503Y103 2205 157500 SH Call SOLE 8 157500 0 0 AMERICAN CAP MTG INVT CORP TRUS 02504A104 189 10544 SH SOLE 44 10544 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 5191 247182 SH SOLE 1 247182 0 0 AMERICAN CAPITAL AGENCY CORP TRUS 02503X105 0 16 SH DFND 8 0 0 16 AMERICAN CAPITAL AGENCY CORP TRUS 02503X105 4562 217159 SH SOLE 8 216478 0 681 AMERICAN CAPITAL AGENCY CORP OPT 02503X105 6069 289000 SH Call SOLE 8 289000 0 0 AMERICAN CAPITAL AGENCY CORP OPT 02503X105 11869 565200 SH Put SOLE 8 565200 0 0 AMERICAN CAPITAL AGENCY CORP TRUS 02503X105 924 43978 SH SOLE 44 43978 0 0 AMERICAN EAGLE ENERGY CORP COM 02554F300 0 1732 SH SOLE 44 1732 0 0 AMERICAN EAGLE OUTFITTERS NE OPT 02553E106 2493 191800 SH Call SOLE 8 191800 0 0 AMERICAN EAGLE OUTFITTERS NE OPT 02553E106 5443 418700 SH Put SOLE 8 418700 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 707 54378 SH SOLE 8 54378 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 169 13000 SH DFND 20 0 0 13000 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1636 125789 SH SOLE 44 125789 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 325 25000 SH SOLE 57 0 0 25000 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 21 1650 SH DFND 68 1650 0 0 AMERICAN ELEC PWR INC COM 025537101 330 5500 SH SOLE 1 5500 0 0 AMERICAN ELEC PWR INC COM 025537101 6819 113516 SH SOLE 8 18388 0 95128 AMERICAN ELEC PWR INC OPT 025537101 558 9300 SH Put SOLE 8 9300 0 0 AMERICAN ELEC PWR INC COM 025537101 41 692 SH DFND 8 0 0 692 AMERICAN ELEC PWR INC OPT 025537101 5352 89200 SH Call SOLE 8 89200 0 0 AMERICAN ELEC PWR INC COM 025537101 8703 145064 SH SOLE 9 145064 0 0 AMERICAN ELEC PWR INC COM 025537101 1505 25091 SH SOLE 12 0 0 25091 AMERICAN ELEC PWR INC COM 025537101 1050 17500 SH SOLE 20 0 17500 0 AMERICAN ELEC PWR INC COM 025537101 32015 533593 SH SOLE 44 533593 0 0 AMERICAN ELEC PWR INC COM 025537101 85 1415 SH SOLE 57 0 0 1415 AMERICAN EQTY INVT LIFE HLD COM 025676206 1930 66537 SH SOLE 1 66537 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 480 16553 SH SOLE 8 0 0 16553 AMERICAN EQTY INVT LIFE HLD COM 025676206 46 1578 SH DFND 8 0 0 1578 AMERICAN EQTY INVT LIFE HLD COM 025676206 1731 59678 SH SOLE 44 59678 0 0 AMERICAN EXPRESS CO OPT 025816109 1116 12000 SH Call SOLE 1 12000 0 0 AMERICAN EXPRESS CO COM 025816109 99 1060 SH DFND 8 0 0 1060 AMERICAN EXPRESS CO COM 025816109 11647 125227 SH SOLE 8 25064 0 100163 AMERICAN EXPRESS CO OPT 025816109 23167 249100 SH Call SOLE 8 249100 0 0 AMERICAN EXPRESS CO OPT 025816109 11318 121700 SH Put SOLE 8 121700 0 0 AMERICAN EXPRESS CO COM 025816109 58 623 SH SOLE 9 623 0 0 AMERICAN EXPRESS CO OPT 025816109 1116 12000 SH Call SOLE 9 12000 0 0 AMERICAN EXPRESS CO COM 025816109 52 560 SH DFND 20 0 0 560 AMERICAN EXPRESS CO COM 025816109 229 2460 SH DFND 23 2460 0 0 AMERICAN EXPRESS CO COM 025816109 75927 816428 SH SOLE 44 816428 0 0 AMERICAN EXPRESS CO COM 025816109 769 8266 SH SOLE 57 0 0 8266 AMERICAN EXPRESS CO COM 025816109 930 10000 SH DFND 66 0 0 10000 AMERICAN EXPRESS CO COM 025816109 51 550 SH SOLE 99 550 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 42 707 SH SOLE 8 707 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2225 37076 SH SOLE 44 37076 0 0 AMERICAN HOMES 4 RENT TRUS 02665T306 15 805 SH DFND 8 0 0 805 AMERICAN HOMES 4 RENT TRUS 02665T306 18607 1094576 SH SOLE 44 1094576 0 0 AMERICAN INTL GROUP INC COM 026874784 25680 458569 SH SOLE 1 0 458569 0 AMERICAN INTL GROUP INC COM 026874784 95 1693 SH DFND 8 0 0 1693 AMERICAN INTL GROUP INC OPT 026874784 55193 985600 SH Call SOLE 8 985600 0 0 AMERICAN INTL GROUP INC COM 026874784 10278 183534 SH SOLE 8 78976 0 104558 AMERICAN INTL GROUP INC OPT 026874784 46094 823100 SH Put SOLE 8 823100 0 0 AMERICAN INTL GROUP INC WARR 026874156 4 212 SH SOLE 8 0 0 212 AMERICAN INTL GROUP INC COM 026874156 1 48 SH SOLE 9 48 0 0 AMERICAN INTL GROUP INC COM 026874784 303 5413 SH SOLE 9 5413 0 0 AMERICAN INTL GROUP INC COM 026874156 1 40 SH SOLE 12 0 0 40 AMERICAN INTL GROUP INC COM 026874784 6221 111085 SH SOLE 12 0 0 111085 AMERICAN INTL GROUP INC COM 026874784 484 8641 SH SOLE 20 0 8641 0 AMERICAN INTL GROUP INC COM 026874784 262 4681 SH DFND 23 4681 0 0 AMERICAN INTL GROUP INC COM 026874156 1 40 SH DFND 23 40 0 0 AMERICAN INTL GROUP INC COM 026874784 46988 839057 SH SOLE 44 839057 0 0 AMERICAN INTL GROUP INC OPT 026874784 572 10200 SH Put SOLE 44 10200 0 0 AMERICAN INTL GROUP INC COM 026874784 697 12452 SH SOLE 57 0 0 12452 AMERICAN INTL GROUP INC COM 026874784 1364 24343 SH DFND 60 24343 0 0 AMERICAN INTL GROUP INC COM 026874784 1039 18548 SH SOLE 66 0 18548 0 AMERICAN INTL GROUP INC COM 026874784 1850 33043 SH DFND 69 33043 0 0 AMERICAN INTL GROUP INC COM 026874784 75 1340 SH DFND 71 1340 0 0 AMERICAN INTL GROUP INC COM 026874784 1050 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 2117 111207 SH SOLE 8 0 0 111207 AMERICAN NATL BANKSHARES INC COM 027745108 11 451 SH SOLE 44 451 0 0 AMERICAN NATL INS CO COM 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SCIENCE &amp ENGR INC COM 029429107 23 447 SH SOLE 44 447 0 0 AMERICAN SOFTWARE INC COM 029683109 13 1403 SH SOLE 44 1403 0 0 AMERICAN STS WTR CO COM 029899101 13 348 SH SOLE 1 348 0 0 AMERICAN STS WTR CO COM 029899101 82 2209 SH SOLE 44 2209 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 0 89625 SH SOLE 8 84090 0 5535 AMERICAN SUPERCONDUCTOR CORP COM 030111108 0 225 SH DFND 8 0 0 225 AMERICAN SUPERCONDUCTOR CORP OPT 030111108 0 37300 SH Call SOLE 8 37300 0 0 AMERICAN SUPERCONDUCTOR CORP OPT 030111108 0 21600 SH Put SOLE 8 21600 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 0 1970 SH DFND 23 1970 0 0 AMERICAN TOWER CORP NEW TRUS 03027X100 221 2247 SH SOLE 8 1318 0 929 AMERICAN TOWER CORP NEW CONV 03027X308 787 6900 SH SOLE 8 6900 0 0 AMERICAN TOWER CORP NEW OPT 03027X100 11525 117600 SH Call SOLE 8 117600 0 0 AMERICAN TOWER CORP NEW OPT 03027X100 5566 56800 SH Put SOLE 8 56800 0 0 AMERICAN TOWER CORP NEW COM 03027X100 62 635 SH SOLE 9 635 0 0 AMERICAN TOWER CORP NEW COM 03027X100 80 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03076C106 132 1000 SH Put SOLE 8 1000 0 0 AMERIPRISE FINL INC COM 03076C106 82 613 SH SOLE 8 365 0 248 AMERIPRISE FINL INC COM 03076C106 3 23 SH DFND 8 0 0 23 AMERIPRISE FINL INC OPT 03076C106 713 5400 SH Call SOLE 8 5400 0 0 AMERIPRISE FINL INC COM 03076C106 0 1 SH SOLE 9 1 0 0 AMERIPRISE FINL INC COM 03076C106 14847 112473 SH SOLE 44 112473 0 0 AMERIS BANCORP COM 03076K108 36 1433 SH SOLE 44 1433 0 0 AMERISAFE INC COM 03071H100 45 1064 SH SOLE 44 1064 0 0 AMERISOURCEBERGEN CORP COM 03073E105 945 10500 SH SOLE 1 9600 900 0 AMERISOURCEBERGEN CORP COM 03073E105 95 1052 SH DFND 8 0 0 1052 AMERISOURCEBERGEN CORP COM 03073E105 8064 89574 SH SOLE 8 4620 0 84954 AMERISOURCEBERGEN CORP OPT 03073E105 738 8200 SH Call SOLE 8 8200 0 0 AMERISOURCEBERGEN CORP OPT 03073E105 18 200 SH Put SOLE 8 200 0 0 AMERISOURCEBERGEN CORP COM 03073E105 127 1415 SH DFND 23 1415 0 0 AMERISOURCEBERGEN CORP COM 03073E105 15402 171128 SH SOLE 44 171128 0 0 AMES NATL CORP COM 031001100 17 669 SH SOLE 44 669 0 0 AMETEK INC NEW COM 031100100 51 986 SH SOLE 8 986 0 0 AMETEK INC NEW COM 031100100 6780 130384 SH SOLE 44 130384 0 0 AMGEN INC COM 031162100 3319 20877 SH SOLE 1 20877 0 0 AMGEN INC OPT 031162100 63600 400000 SH Put SOLE 8 400000 0 0 AMGEN INC COM 031162100 2 11 SH DFND 8 0 0 11 AMGEN INC OPT 031162100 27301 171700 SH Call SOLE 8 171700 0 0 AMGEN INC COM 031162100 17155 107880 SH SOLE 8 105342 0 2538 AMGEN INC COM 031162100 14186 89218 SH SOLE 9 89218 0 0 AMGEN INC COM 031162100 169947 1068851 SH SOLE 44 1068851 0 0 AMGEN INC COM 031162100 1056 6644 SH SOLE 57 0 0 6644 AMGEN INC COM 031162100 25 160 SH SOLE 99 160 0 0 AMICUS THERAPEUTICS INC COM 03152W109 6 704 SH SOLE 8 704 0 0 AMKOR TECHNOLOGY INC OPT 031652100 7013 1001800 SH Call SOLE 8 1001800 0 0 AMKOR TECHNOLOGY INC COM 031652100 892 127407 SH SOLE 8 127407 0 0 AMKOR TECHNOLOGY INC OPT 031652100 43 6100 SH Put SOLE 8 6100 0 0 AMKOR TECHNOLOGY INC COM 031652100 741 105809 SH SOLE 44 105809 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 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SH SOLE 44 1121 0 0 AMSURG CORP COM 03232P405 1584 29326 SH SOLE 8 29326 0 0 AMSURG CORP COM 03232P405 393 7285 SH SOLE 44 7285 0 0 AMTRUST FINL SVCS INC OPT 032359309 3455 61700 SH Call SOLE 8 61700 0 0 AMTRUST FINL SVCS INC OPT 032359309 12819 228900 SH Put SOLE 8 228900 0 0 AMTRUST FINL SVCS INC COM 032359309 7841 140023 SH SOLE 8 140023 0 0 AMTRUST FINL SVCS INC COM 032359309 3303 58992 SH SOLE 44 58992 0 0 AMYRIS INC COM 03236M101 130 64828 SH SOLE 8 64828 0 0 AMYRIS INC COM 03236M101 4 2198 SH SOLE 44 2198 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 6 200 SH SOLE 8 200 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 123 3870 SH SOLE 44 3870 0 0 ANADARKO PETE CORP COM 032511107 4088 49850 SH SOLE 1 49850 0 0 ANADARKO PETE CORP COM 032511107 40948 499380 SH SOLE 8 450415 0 48965 ANADARKO PETE CORP OPT 032511107 105034 1280900 SH Call SOLE 8 1280900 0 0 ANADARKO PETE CORP OPT 032511107 75579 921700 SH Put SOLE 8 921700 0 0 ANADARKO PETE CORP COM 032511107 315 3854 SH DFND 8 0 0 3854 ANADARKO PETE CORP COM 032511107 82 1000 SH SOLE 9 1000 0 0 ANADARKO PETE CORP COM 032511107 218065 2659313 SH SOLE 44 2659313 0 0 ANALOG DEVICES INC COM 032654105 62 1131 SH SOLE 8 1023 0 108 ANALOG DEVICES INC OPT 032654105 8608 156500 SH Put SOLE 8 156500 0 0 ANALOG DEVICES INC OPT 032654105 1513 27500 SH Call SOLE 8 27500 0 0 ANALOG DEVICES INC COM 032654105 13546 246282 SH SOLE 44 246282 0 0 ANALOGIC CORP COM 032657207 87 1040 SH SOLE 8 0 0 1040 ANALOGIC CORP COM 032657207 3 40 SH DFND 8 0 0 40 ANALOGIC CORP COM 032657207 31 370 SH DFND 23 370 0 0 ANALOGIC CORP COM 032657207 59 707 SH SOLE 44 707 0 0 ANCHOR BANCORP WIS INC DEL COM 03283P106 9 253 SH SOLE 44 253 0 0 ANDERSONS INC COM 034164103 98 1858 SH SOLE 8 1858 0 0 ANDERSONS INC COM 034164103 127 2409 SH SOLE 44 2409 0 0 ANGIES LIST INC OPT 034754101 175 29200 SH Call SOLE 8 29200 0 0 ANGIES LIST INC OPT 034754101 104 17300 SH Put SOLE 8 17300 0 0 ANGIES LIST INC COM 034754101 15 2484 SH SOLE 44 2484 0 0 ANGIODYNAMICS INC COM 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ANIXTER INTL INC OPT 035290105 774 8800 SH Put SOLE 8 8800 0 0 ANIXTER INTL INC COM 035290105 1076 12229 SH SOLE 44 12229 0 0 ANN INC COM 035623107 75 2073 SH SOLE 8 243 0 1830 ANN INC OPT 035623107 292 8100 SH Call SOLE 8 8100 0 0 ANN INC COM 035623107 3 70 SH DFND 8 0 0 70 ANN INC OPT 035623107 158 4400 SH Put SOLE 8 4400 0 0 ANN INC COM 035623107 23 650 SH DFND 23 650 0 0 ANN INC COM 035623107 1046 29039 SH SOLE 44 29039 0 0 ANNALY CAP MGMT INC COM 035710409 5105 510491 SH SOLE 1 503351 7140 0 ANNALY CAP MGMT INC BOND 035710AB8 168 168000 PRN SOLE 8 0 0 168000 ANNALY CAP MGMT INC TRUS 035710409 0 24 SH DFND 8 0 0 24 ANNALY CAP MGMT INC OPT 035710409 1423 142300 SH Put SOLE 8 142300 0 0 ANNALY CAP MGMT INC OPT 035710409 1005 100500 SH Call SOLE 8 100500 0 0 ANNALY CAP MGMT INC BOND 035710AB8 25 25000 PRN DFND 8 0 0 25000 ANNALY CAP MGMT INC TRUS 035710409 744 74336 SH SOLE 8 69810 0 4526 ANNALY CAP MGMT INC COM 035710409 0 24 SH SOLE 9 24 0 0 ANNALY CAP MGMT INC COM 035710409 18 1775 SH DFND 20 0 0 1775 ANNALY CAP MGMT INC COM 035710AB8 6200 62000 SH DFND 23 62000 0 0 ANNALY CAP MGMT INC TRUS 035710409 11541 1154179 SH SOLE 44 1154179 0 0 ANSYS INC COM 03662Q105 125 1529 SH SOLE 8 285 0 1244 ANSYS INC OPT 03662Q105 213 2600 SH Call SOLE 8 2600 0 0 ANSYS INC OPT 03662Q105 8 100 SH Put SOLE 8 100 0 0 ANSYS INC COM 03662Q105 1033 12588 SH SOLE 44 12588 0 0 ANTARES PHARMA INC COM 036642106 13 6649 SH SOLE 44 6649 0 0 ANTERO MIDSTREAM PARTNERS LP COM 03673L103 22 825 SH DFND 8 0 0 825 ANTERO MIDSTREAM PARTNERS LP COM 03673L103 71 2600 SH SOLE 8 0 0 2600 ANTERO RES CORP COM 03674X106 286 7155 SH SOLE 8 21 0 7134 ANTERO RES CORP COM 03674X106 0 8 SH DFND 8 0 0 8 ANTERO RES CORP COM 03674X106 1262 31564 SH SOLE 44 31564 0 0 ANTHEM INC COM 036752103 838 6700 SH SOLE 1 6700 0 0 ANTHEM INC COM 036752103 1 9 SH DFND 8 0 0 9 ANTHEM INC OPT 036752103 4413 35300 SH Call SOLE 8 35300 0 0 ANTHEM INC OPT 036752103 33713 269700 SH Put SOLE 8 269700 0 0 ANTHEM INC COM 036752103 25 195 SH SOLE 8 95 0 100 ANTHEM INC COM 036752103 16903 135226 SH SOLE 9 135226 0 0 ANTHEM INC COM 036752103 24513 196103 SH SOLE 44 196103 0 0 ANWORTH MORTGAGE ASSET CP TRUS 037347101 256 51205 SH SOLE 44 51205 0 0 AOL INC OPT 00184X105 2443 53100 SH Call SOLE 8 53100 0 0 AOL INC COM 00184X105 1328 28874 SH SOLE 8 28874 0 0 AOL INC OPT 00184X105 1297 28200 SH Put SOLE 8 28200 0 0 AOL INC COM 00184X105 1722 37436 SH SOLE 44 37436 0 0 AON PLC COM G0408V102 5642 60025 SH SOLE 1 60025 0 0 AON PLC COM G0408V102 1063 11300 SH SOLE 8 8770 0 2530 AON PLC OPT G0408V102 545 5800 SH Call SOLE 8 5800 0 0 AON PLC OPT G0408V102 2256 24000 SH Put SOLE 8 24000 0 0 AON PLC COM G0408V102 1 11 SH DFND 8 0 0 11 AON PLC COM G0408V102 16960 180432 SH SOLE 44 180432 0 0 APACHE CORP COM 037411105 6586 106219 SH SOLE 1 105654 565 0 APACHE CORP COM 037411105 49 780 SH SOLE 8 397 0 383 APACHE CORP OPT 037411105 7986 128800 SH Call SOLE 8 128800 0 0 APACHE CORP OPT 037411105 7657 123500 SH Put SOLE 8 123500 0 0 APACHE 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0 0 APPLE INC COM 037833100 1320 12000 SH DFND 66 0 0 12000 APPLE INC COM 037833100 1015 9228 SH SOLE 66 0 9228 0 APPLE INC COM 037833100 1087 9884 SH DFND 68 9884 0 0 APPLE INC COM 037833100 195 1776 SH DFND 69 1776 0 0 APPLE INC COM 037833100 4115 37413 SH DFND 71 37413 0 0 APPLE INC COM 037833100 256 2331 SH SOLE 99 2331 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 10 458 SH SOLE 44 458 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 218 4848 SH SOLE 44 4848 0 0 APPLIED MATLS INC COM 038222105 146 6100 SH SOLE 1 6100 0 0 APPLIED MATLS INC COM 038222105 1 23 SH DFND 8 0 0 23 APPLIED MATLS INC OPT 038222105 47617 1984000 SH Call SOLE 8 1984000 0 0 APPLIED MATLS INC OPT 038222105 42161 1756700 SH Put SOLE 8 1756700 0 0 APPLIED MATLS INC COM 038222105 68987 2874458 SH SOLE 8 2874458 0 0 APPLIED MATLS INC COM 038222105 38234 1593038 SH SOLE 44 1593038 0 0 APPLIED MATLS INC COM 038222105 34 1400 SH SOLE 56 1400 0 0 APPLIED MATLS INC COM 038222105 17 720 SH SOLE 99 720 0 0 APPLIED MICRO 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040413106 0 1 SH SOLE 44 1 0 0 ARLINGTON ASSET INVT CORP COM 041356205 0 11 SH SOLE 8 11 0 0 ARLINGTON ASSET INVT CORP COM 041356205 33 1268 SH SOLE 44 1268 0 0 ARM HLDGS PLC ADR 042068106 4 96 SH DFND 8 0 0 96 ARM HLDGS PLC OPT 042068106 1072 23300 SH Call SOLE 8 23300 0 0 ARM HLDGS PLC OPT 042068106 1481 32200 SH Put SOLE 8 32200 0 0 ARM HLDGS PLC ADR 042068106 1329 28899 SH SOLE 8 324 0 28575 ARM HLDGS PLC ADR 042068106 783 17032 SH SOLE 9 17032 0 0 ARM HLDGS PLC ADR 042068106 44 962 SH SOLE 44 962 0 0 ARMADA HOFFLER PPTYS INC TRUS 04208T108 13 1425 SH SOLE 44 1425 0 0 ARMOUR RESIDENTIAL REIT INC TRUS 042315101 12 3968 SH SOLE 8 3968 0 0 ARMOUR RESIDENTIAL REIT INC TRUS 042315101 61 20341 SH SOLE 44 20341 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 333 6529 SH SOLE 8 6529 0 0 ARMSTRONG WORLD INDS INC NEW OPT 04247X102 20 400 SH Call SOLE 8 400 0 0 ARMSTRONG WORLD INDS INC NEW OPT 04247X102 77 1500 SH Put SOLE 8 1500 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 592 11609 SH SOLE 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30100 SH Call SOLE 8 30100 0 0 ARROWHEAD RESH CORP COM 042797209 1 200 SH SOLE 8 200 0 0 ARROWHEAD RESH CORP OPT 042797209 299 42700 SH Put SOLE 8 42700 0 0 ARROWHEAD RESH CORP COM 042797209 31 4442 SH SOLE 44 4442 0 0 ARUBA NETWORKS INC COM 043176106 1314 72991 SH SOLE 8 72991 0 0 ARUBA NETWORKS INC OPT 043176106 931 51700 SH Put SOLE 8 51700 0 0 ARUBA NETWORKS INC OPT 043176106 3141 174500 SH Call SOLE 8 174500 0 0 ARUBA NETWORKS INC COM 043176106 185 10281 SH SOLE 44 10281 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 20 271 SH SOLE 8 271 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 730 9723 SH SOLE 44 9723 0 0 ASCENA RETAIL GROUP INC COM 04351G101 80 6701 SH SOLE 8 6701 0 0 ASCENA RETAIL GROUP INC OPT 04351G101 154 12800 SH Put SOLE 8 12800 0 0 ASCENA RETAIL GROUP INC OPT 04351G101 314 26200 SH Call SOLE 8 26200 0 0 ASCENA RETAIL GROUP INC COM 04351G101 580 48329 SH SOLE 44 48329 0 0 ASCENT CAP GROUP INC COM 043632108 373 7156 SH SOLE 8 6511 0 645 ASCENT CAP GROUP INC COM 043632108 1 25 SH DFND 8 0 0 25 ASCENT CAP GROUP INC COM 043632108 41 790 SH SOLE 44 790 0 0 ASHFORD HOSPITALITY PRIME IN TRUS 044102101 307 18014 SH SOLE 44 18014 0 0 ASHFORD HOSPITALITY TR INC PREF 044103505 6 228 SH SOLE 8 228 0 0 ASHFORD HOSPITALITY TR INC TRUS 044103109 1178 117790 SH SOLE 44 117790 0 0 ASHFORD INC COM 044104107 0 1 SH SOLE 8 1 0 0 ASHFORD INC COM 044104107 12 123 SH SOLE 44 123 0 0 ASHLAND INC NEW COM 044209104 3881 32612 SH SOLE 1 32612 0 0 ASHLAND INC NEW COM 044209104 186 1559 SH SOLE 8 92 0 1467 ASHLAND INC NEW OPT 044209104 3891 32700 SH Call SOLE 8 32700 0 0 ASHLAND INC NEW COM 044209104 15 135 SH DFND 8 0 0 135 ASHLAND INC NEW OPT 044209104 6248 52500 SH Put SOLE 8 52500 0 0 ASHLAND INC NEW COM 044209104 1682 14134 SH SOLE 44 14134 0 0 ASML HOLDING N V ADR N07059210 2577 24081 SH SOLE 8 7338 0 16743 ASML HOLDING N V OPT N07059210 1915 17900 SH Put SOLE 8 17900 0 0 ASML HOLDING N V ADR N07059210 10 99 SH DFND 8 0 0 99 ASML HOLDING N V OPT N07059210 503 4700 SH Call SOLE 8 4700 0 0 ASPEN AEROGELS INC COM 04523Y105 2 320 SH SOLE 44 320 0 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 33 756 SH SOLE 44 756 0 0 ASPEN TECHNOLOGY INC COM 045327103 45 1283 SH SOLE 8 1283 0 0 ASPEN TECHNOLOGY INC COM 045327103 184 5244 SH SOLE 44 5244 0 0 ASSOCIATED BANC CORP OPT 045487105 2 100 SH Call SOLE 8 100 0 0 ASSOCIATED BANC CORP COM 045487105 13 707 SH SOLE 8 707 0 0 ASSOCIATED BANC CORP COM 045487105 433 24070 SH SOLE 44 24070 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 1730 75222 SH SOLE 1 75222 0 0 ASSOCIATED ESTATES RLTY CORP TRUS 045604105 321 13949 SH SOLE 8 13949 0 0 ASSOCIATED ESTATES RLTY CORP TRUS 045604105 2015 87617 SH SOLE 44 87617 0 0 ASSURANT INC COM 04621X108 190 2800 SH SOLE 1 2800 0 0 ASSURANT INC COM 04621X108 15 218 SH SOLE 8 218 0 0 ASSURANT INC COM 04621X108 0 7 SH DFND 8 0 0 7 ASSURANT INC COM 04621X108 4618 67908 SH SOLE 44 67908 0 0 ASSURED GUARANTY LTD COM G0585R106 19 755 SH DFND 8 0 0 755 ASSURED GUARANTY LTD OPT G0585R106 1660 66400 SH Call SOLE 8 66400 0 0 ASSURED GUARANTY LTD OPT G0585R106 3128 125100 SH Put SOLE 8 125100 0 0 ASSURED GUARANTY LTD COM G0585R106 363 14505 SH SOLE 8 7150 0 7355 ASTEC INDS INC COM 046224101 1341 34378 SH SOLE 1 34378 0 0 ASTEC INDS INC COM 046224101 60 1533 SH SOLE 44 1533 0 0 ASTERIAS BIOTHERAPEUTICS INC OPT 04624N107 1 220 SH Put SOLE 8 220 0 0 ASTERIAS BIOTHERAPEUTICS INC COM 04624N107 3 1096 SH SOLE 8 1096 0 0 ASTERIAS BIOTHERAPEUTICS INC OPT 04624N107 5 1736 SH Call SOLE 8 1736 0 0 ASTERIAS BIOTHERAPEUTICS INC COM 04624N107 0 54 SH SOLE 44 54 0 0 ASTORIA FINL CORP COM 046265104 4 334 SH DFND 8 0 0 334 ASTORIA FINL CORP COM 046265104 28 2129 SH SOLE 8 0 0 2129 ASTORIA FINL CORP COM 046265104 364 27987 SH SOLE 44 27987 0 0 ASTRAZENECA PLC ADR 046353108 159 2270 SH SOLE 1 0 2270 0 ASTRAZENECA PLC ADR 046353108 10599 151389 SH SOLE 8 140608 0 10781 ASTRAZENECA PLC OPT 046353108 107016 1528800 SH Put SOLE 8 1528800 0 0 ASTRAZENECA PLC OPT 046353108 112574 1608200 SH Call 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INC COM 05348P401 4877 304800 SH SOLE 1 304800 0 0 AVANIR PHARMACEUTICALS INC COM 05348P401 3384 211477 SH SOLE 8 211477 0 0 AVANIR PHARMACEUTICALS INC OPT 05348P401 1088 68000 SH Call SOLE 8 68000 0 0 AVANIR PHARMACEUTICALS INC OPT 05348P401 1054 65900 SH Put SOLE 8 65900 0 0 AVANIR PHARMACEUTICALS INC COM 05348P401 25103 1568902 SH SOLE 44 1568902 0 0 AVERY DENNISON CORP COM 053611109 101 1968 SH SOLE 8 1908 0 60 AVERY DENNISON CORP COM 053611109 3036 59520 SH SOLE 44 59520 0 0 AVG TECHNOLOGIES N V COM N07831105 38 1984 SH SOLE 44 1984 0 0 AVIANCA HLDGS SA ADR 05367G100 1 77 SH SOLE 8 77 0 0 AVID TECHNOLOGY INC COM 05367P100 16 1165 SH SOLE 8 1165 0 0 AVIS BUDGET GROUP OPT 053774105 3221 48800 SH Put SOLE 8 48800 0 0 AVIS BUDGET GROUP COM 053774105 633 9590 SH SOLE 8 9590 0 0 AVIS BUDGET GROUP OPT 053774105 68851 1043200 SH Call SOLE 8 1043200 0 0 AVIS BUDGET GROUP COM 053774105 50732 768653 SH SOLE 44 768653 0 0 AVISTA CORP COM 05379B107 1251 35756 SH SOLE 1 35756 0 0 AVISTA CORP COM 05379B107 821 23470 SH SOLE 44 23470 0 0 AVIV REIT INC MD COM 05381L101 2353 69200 SH SOLE 1 69200 0 0 AVIV REIT INC MD TRUS 05381L101 229 6758 SH SOLE 8 6758 0 0 AVIV REIT INC MD TRUS 05381L101 977 28738 SH SOLE 44 28738 0 0 AVNET INC COM 053807103 9591 223039 SH SOLE 1 223039 0 0 AVNET INC COM 053807103 11 248 SH DFND 8 0 0 248 AVNET INC OPT 053807103 108 2500 SH Put SOLE 8 2500 0 0 AVNET INC OPT 053807103 215 5000 SH Call SOLE 8 5000 0 0 AVNET INC COM 053807103 631 14675 SH SOLE 8 30 0 14645 AVNET INC COM 053807103 24 550 SH DFND 23 550 0 0 AVNET INC COM 053807103 2759 64157 SH SOLE 44 64157 0 0 AVON PRODS INC OPT 054303102 533 59200 SH Call SOLE 8 59200 0 0 AVON PRODS INC COM 054303102 1617 179704 SH SOLE 8 83254 0 96450 AVON PRODS INC OPT 054303102 2706 300600 SH Put SOLE 8 300600 0 0 AVON PRODS INC COM 054303102 5455 606154 SH SOLE 44 606154 0 0 AVX CORP NEW COM 002444107 1 46 SH SOLE 8 46 0 0 AVX CORP NEW COM 002444107 62 4401 SH SOLE 44 4401 0 0 AXALTA COATING SYS LTD COM G0750C108 0 1 SH SOLE 44 1 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 36 18034 SH SOLE 44 18034 0 0 AXIALL CORP COM 05463D100 1383 32919 SH SOLE 1 32919 0 0 AXIALL CORP OPT 05463D100 55 1300 SH Put SOLE 8 1300 0 0 AXIALL CORP COM 05463D100 3346 79659 SH SOLE 8 79659 0 0 AXIALL CORP OPT 05463D100 4019 95700 SH Call SOLE 8 95700 0 0 AXIALL CORP COM 05463D100 297 7083 SH SOLE 44 7083 0 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 11 216 SH SOLE 8 216 0 0 AXIS CAPITAL HOLDINGS LTD OPT G0692U109 26 500 SH Put SOLE 8 500 0 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 636 12473 SH SOLE 44 12473 0 0 AZZ INC OPT 002474104 9 200 SH Put SOLE 8 200 0 0 AZZ INC OPT 002474104 64 1400 SH Call SOLE 8 1400 0 0 AZZ INC COM 002474104 34 736 SH SOLE 8 736 0 0 AZZ INC COM 002474104 315 6856 SH SOLE 44 6856 0 0 B &amp G FOODS INC NEW COM 05508R106 3 113 SH DFND 8 0 0 113 B &amp G FOODS INC NEW COM 05508R106 4 132 SH SOLE 8 0 0 132 B &amp G FOODS INC NEW COM 05508R106 89 3056 SH SOLE 44 3056 0 0 B/E AEROSPACE INC 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Call SOLE 8 3300 0 0 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 5950 661037 SH SOLE 44 661037 0 0 BANCO BRADESCO S A ADR 059460303 344 26451 SH SOLE 1 26451 0 0 BANCO BRADESCO S A OPT 059460303 246 18900 SH Put SOLE 8 18900 0 0 BANCO BRADESCO S A OPT 059460303 246 18900 SH Call SOLE 8 18900 0 0 BANCO BRADESCO S A ADR 059460303 2 159 SH SOLE 9 159 0 0 BANCO BRADESCO S A ADR 059460303 6675 513463 SH SOLE 39 513463 0 0 BANCO BRADESCO S A ADR 059460303 751 57743 SH SOLE 44 57743 0 0 BANCO MACRO SA ADR 05961W105 14 314 SH SOLE 8 314 0 0 BANCO MACRO SA ADR 05961W105 1011 23519 SH SOLE 9 23519 0 0 BANCO SANTANDER SA ADR 05964H105 4013 501739 SH SOLE 8 234710 0 267029 BANCO SANTANDER SA OPT 05964H105 2905 363100 SH Put SOLE 8 363100 0 0 BANCO SANTANDER SA ADR 05964H105 146 18330 SH DFND 8 0 0 18330 BANCO SANTANDER SA OPT 05964H105 830 103800 SH Call SOLE 8 103800 0 0 BANCO SANTANDER SA ADR 05964H105 1175 146949 SH SOLE 44 146949 0 0 BANCOLOMBIA S A ADR 05968L102 5 100 SH SOLE 44 100 0 0 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CORP OPT 060505104 304790 17928800 SH Call SOLE 44 17928800 0 0 BANK AMER CORP COM 060505104 191673 11274864 SH SOLE 44 11274864 0 0 BANK AMER CORP OPT 060505104 150558 8856400 SH Put SOLE 44 8856400 0 0 BANK AMER CORP COM 060505104 6 330 SH SOLE 56 330 0 0 BANK AMER CORP COM 060505104 1670 98242 SH SOLE 57 0 0 98242 BANK AMER CORP COM 060505104 172 10105 SH DFND 60 10105 0 0 BANK AMER CORP COM 060505104 255 15000 SH DFND 66 0 0 15000 BANK AMER CORP COM 060505104 3 175 SH DFND 68 175 0 0 BANK AMER CORP COM 060505104 445 26150 SH DFND 71 26150 0 0 BANK AMER CORP COM 060505104 4 240 SH SOLE 99 240 0 0 BANK HAWAII CORP COM 062540109 354 6000 SH SOLE 8 0 0 6000 BANK HAWAII CORP COM 062540109 1221 20712 SH SOLE 44 20712 0 0 BANK KY FINL CORP COM 062896105 17 357 SH SOLE 44 357 0 0 BANK MONTREAL QUE COM 063671101 966 13795 SH SOLE 1 13795 0 0 BANK MONTREAL QUE COM 063671101 1057 15145 SH SOLE 8 2417 0 12728 BANK MONTREAL QUE OPT 063671101 413 5900 SH Call SOLE 8 5900 0 0 BANK MONTREAL QUE OPT 063671101 714 10200 SH Put SOLE 8 10200 0 0 BANK MONTREAL QUE OPT 063671101 3500 50000 SH Call SOLE 9 50000 0 0 BANK MONTREAL QUE COM 063671101 2326 33225 SH SOLE 9 33225 0 0 BANK MONTREAL QUE COM 063671101 210 3000 SH DFND 66 0 0 3000 BANK MONTREAL QUE COM 063671101 328 4680 SH SOLE 99 4680 0 0 BANK MUTUAL CORP NEW COM 063750103 16 2651 SH SOLE 44 2651 0 0 BANK N S HALIFAX COM 064149107 4663 81824 SH SOLE 1 81824 0 0 BANK N S HALIFAX COM 064149107 331 5800 SH SOLE 8 0 0 5800 BANK N S HALIFAX COM 064149107 15649 274563 SH SOLE 9 274563 0 0 BANK N S HALIFAX COM 064149107 19 330 SH SOLE 99 330 0 0 BANK NEW YORK MELLON CORP COM 064058100 28 700 SH SOLE 1 700 0 0 BANK NEW YORK MELLON CORP COM 064058100 8548 213699 SH SOLE 8 4809 0 208890 BANK NEW YORK MELLON CORP OPT 064058100 4612 115300 SH Put SOLE 8 115300 0 0 BANK NEW YORK MELLON CORP OPT 064058100 7280 182000 SH Call SOLE 8 182000 0 0 BANK NEW YORK MELLON CORP COM 064058100 107 2675 SH DFND 8 0 0 2675 BANK NEW YORK MELLON CORP COM 064058100 500 12500 SH SOLE 42 12500 0 0 BANK NEW YORK MELLON CORP COM 064058100 31296 782403 SH SOLE 44 782403 0 0 BANK NEW YORK MELLON CORP COM 064058100 48 1200 SH SOLE 57 0 0 1200 BANK OF MARIN BANCORP COM 063425102 25 480 SH SOLE 44 480 0 0 BANK OF THE OZARKS INC COM 063904106 14 360 SH SOLE 8 96 0 264 BANK OF THE OZARKS INC COM 063904106 168 4536 SH SOLE 44 4536 0 0 BANKFINANCIAL CORP COM 06643P104 14 1248 SH SOLE 44 1248 0 0 BANKRATE INC DEL COM 06647F102 237 19719 SH SOLE 44 19719 0 0 BANKUNITED INC COM 06652K103 944 33728 SH SOLE 1 33728 0 0 BANKUNITED INC COM 06652K103 146 5220 SH SOLE 8 0 0 5220 BANKUNITED INC COM 06652K103 16 575 SH DFND 8 0 0 575 BANKUNITED INC COM 06652K103 0 1 SH SOLE 44 1 0 0 BANNER CORP COM 06652V208 28 648 SH SOLE 8 648 0 0 BANNER CORP OPT 06652V208 43 1000 SH Call SOLE 8 1000 0 0 BANNER CORP OPT 06652V208 43 1000 SH Put SOLE 8 1000 0 0 BANNER CORP COM 06652V208 48 1115 SH SOLE 44 1115 0 0 BARCLAYS BANK PLC PREF 06739H776 295 11800 SH DFND 20 0 0 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06740C519 16 1200 SH Put SOLE 8 1200 0 0 BARCLAYS BK PLC COM 06739F291 88 1278 SH SOLE 12 0 0 1278 BARCLAYS BK PLC FUND 06738C778 0 13 SH SOLE 44 13 0 0 BARCLAYS BK PLC FUND 06740D830 4 100 SH SOLE 44 100 0 0 BARCLAYS BK PLC FUND 06742E711 605742 19540064 SH SOLE 44 19540064 0 0 BARCLAYS BK PLC FUND 06742W430 5 100 SH SOLE 44 100 0 0 BARCLAYS BK PLC FUND 06740C519 26000 2000000 SH SOLE 44 2000000 0 0 BARCLAYS BK PLC FUND 06741L609 34409 1228901 SH SOLE 44 1228901 0 0 BARCLAYS BK PLC OPT 06742E711 269390 8690000 SH Call SOLE 44 8690000 0 0 BARCLAYS PLC ADR 06738E204 0 2 SH SOLE 8 2 0 0 BARD C R INC COM 067383109 83 500 SH SOLE 1 500 0 0 BARD C R INC COM 067383109 1276 7672 SH SOLE 8 2291 0 5381 BARD C R INC OPT 067383109 2839 17100 SH Put SOLE 8 17100 0 0 BARD C R INC OPT 067383109 17 100 SH Call SOLE 8 100 0 0 BARD C R INC COM 067383109 7557 45526 SH SOLE 44 45526 0 0 BARNES &amp NOBLE INC OPT 067774109 2997 130300 SH Put SOLE 8 130300 0 0 BARNES &amp NOBLE INC COM 067774109 5894 256245 SH SOLE 8 256245 0 0 BARNES &amp NOBLE INC OPT 067774109 2268 98600 SH Call SOLE 8 98600 0 0 BARNES &amp NOBLE INC COM 067774109 1744 75805 SH SOLE 44 75805 0 0 BARNES GROUP INC COM 067806109 6 170 SH SOLE 8 0 0 170 BARNES GROUP INC COM 067806109 447 12088 SH SOLE 44 12088 0 0 BARRACUDA NETWORKS INC COM 068323104 14 409 SH SOLE 8 409 0 0 BARRACUDA NETWORKS INC COM 068323104 23 644 SH SOLE 44 644 0 0 BARRETT BILL CORP OPT 06846N104 1464 133100 SH Put SOLE 8 133100 0 0 BARRETT BILL CORP COM 06846N104 605 55010 SH SOLE 8 55010 0 0 BARRETT BILL CORP OPT 06846N104 524 47600 SH Call SOLE 8 47600 0 0 BARRETT BILL CORP COM 06846N104 358 32519 SH SOLE 44 32519 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 11 408 SH SOLE 44 408 0 0 BARRICK GOLD CORP COM 067901108 92015 9201358 SH SOLE 1 9197483 3875 0 BARRICK GOLD CORP COM 067901108 5512 551196 SH SOLE 8 551196 0 0 BARRICK GOLD CORP OPT 067901108 6290 629000 SH Put SOLE 8 629000 0 0 BARRICK GOLD CORP OPT 067901108 11765 1176500 SH Call 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COM 071813109 34 470 SH DFND 23 470 0 0 BAXTER INTL INC COM 071813109 27955 382935 SH SOLE 44 382935 0 0 BAYTEX ENERGY CORP COM 07317Q105 881 55067 SH SOLE 8 54067 0 1000 BAYTEX ENERGY CORP OPT 07317Q105 957 59800 SH Put SOLE 8 59800 0 0 BAYTEX ENERGY CORP COM 07317Q105 103 6478 SH SOLE 9 6478 0 0 BAZAARVOICE INC COM 073271108 127 15846 SH SOLE 44 15846 0 0 BB&ampT CORP COM 054937107 243 6400 SH SOLE 1 6400 0 0 BB&ampT CORP COM 054937107 96 2535 SH SOLE 8 0 0 2535 BB&ampT CORP OPT 054937107 3374 88800 SH Call SOLE 8 88800 0 0 BB&ampT CORP COM 054937107 0 9 SH DFND 8 0 0 9 BB&ampT CORP OPT 054937107 2105 55400 SH Put SOLE 8 55400 0 0 BB&ampT CORP COM 054937107 0 1 SH SOLE 9 1 0 0 BB&ampT CORP COM 054937107 28995 763005 SH SOLE 44 763005 0 0 BBCN BANCORP INC COM 073295107 63 4529 SH SOLE 44 4529 0 0 BBVA BANCO FRANCES S A ADR 07329M100 361 27752 SH SOLE 9 27752 0 0 BBX CAP CORP COM 05540P100 7 454 SH SOLE 44 454 0 0 BCE INC COM 05534B760 69 1539 SH DFND 8 0 0 1539 BCE INC COM 05534B760 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109043109 2 105 SH DFND 8 0 0 105 BRIGGS &amp STRATTON CORP OPT 109043109 8 400 SH Call SOLE 8 400 0 0 BRIGGS &amp STRATTON CORP OPT 109043109 10 500 SH Put SOLE 8 500 0 0 BRIGGS &amp STRATTON CORP COM 109043109 19 925 SH DFND 23 925 0 0 BRIGGS &amp STRATTON CORP COM 109043109 53 2661 SH SOLE 44 2661 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 117 2493 SH SOLE 44 2493 0 0 BRIGHTCOVE INC COM 10921T101 61 8728 SH SOLE 44 8728 0 0 BRINKER INTL INC COM 109641100 273 4689 SH SOLE 8 19 0 4670 BRINKER INTL INC OPT 109641100 23 400 SH Put SOLE 8 400 0 0 BRINKER INTL INC COM 109641100 1686 29063 SH SOLE 44 29063 0 0 BRINKS CO COM 109696104 0 19 SH DFND 8 0 0 19 BRINKS CO OPT 109696104 14 600 SH Put SOLE 8 600 0 0 BRINKS CO OPT 109696104 17 700 SH Call SOLE 8 700 0 0 BRINKS CO COM 109696104 17 699 SH SOLE 8 699 0 0 BRINKS CO COM 109696104 288 12022 SH SOLE 44 12022 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 770 13057 SH SOLE 1 13057 0 0 BRISTOL MYERS SQUIBB CO OPT 110122108 2702 45800 SH Call 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110448107 1 6 SH DFND 8 0 0 6 BRIXMOR PPTY GROUP INC COM 11120U105 1078 44918 SH SOLE 1 44918 0 0 BRIXMOR PPTY GROUP INC TRUS 11120U105 4189 174544 SH SOLE 44 174544 0 0 BROADCOM CORP COM 111320107 4867 113200 SH SOLE 1 113200 0 0 BROADCOM CORP COM 111320107 45566 1059680 SH SOLE 8 1008260 0 51420 BROADCOM CORP OPT 111320107 21341 496300 SH Put SOLE 8 496300 0 0 BROADCOM CORP COM 111320107 235 5447 SH DFND 8 0 0 5447 BROADCOM CORP OPT 111320107 65356 1519900 SH Call SOLE 8 1519900 0 0 BROADCOM CORP COM 111320107 0 1 SH SOLE 9 1 0 0 BROADCOM CORP COM 111320107 25322 588892 SH SOLE 44 588892 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2 34 SH SOLE 8 34 0 0 BROADRIDGE FINL SOLUTIONS IN OPT 11133T103 9 200 SH Put SOLE 8 200 0 0 BROADRIDGE FINL SOLUTIONS IN OPT 11133T103 115 2500 SH Call SOLE 8 2500 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 687 14925 SH SOLE 44 14925 0 0 BROADSOFT INC BOND 11133BAB8 25 24000 PRN DFND 8 0 0 24000 BROADSOFT INC COM 11133B409 2 80 SH SOLE 8 80 0 0 BROADSOFT INC BOND 11133BAB8 300 289000 PRN SOLE 8 0 0 289000 BROADSOFT INC COM 11133BAB8 3328 32000 SH DFND 23 32000 0 0 BROADSOFT INC COM 11133B409 67 2322 SH SOLE 44 2322 0 0 BROADWIND ENERGY INC OPT 11161T207 31 6200 SH Put SOLE 8 6200 0 0 BROADWIND ENERGY INC COM 11161T207 26 5215 SH SOLE 8 5215 0 0 BROADWIND ENERGY INC OPT 11161T207 35 7000 SH Call SOLE 8 7000 0 0 BROCADE COMMUNICATIONS SYS I OPT 111621306 551 50100 SH Call SOLE 8 50100 0 0 BROCADE COMMUNICATIONS SYS I OPT 111621306 47 4300 SH Put SOLE 8 4300 0 0 BROCADE COMMUNICATIONS SYS I COM 111621306 1790 162782 SH SOLE 44 162782 0 0 BROOKDALE SR LIVING INC COM 112463104 1303 36199 SH SOLE 1 36199 0 0 BROOKDALE SR LIVING INC COM 112463104 921 25662 SH SOLE 8 11534 0 14128 BROOKDALE SR LIVING INC BOND 112463AA2 1194 878000 PRN SOLE 8 0 0 878000 BROOKDALE SR LIVING INC COM 112463104 28 755 SH DFND 8 0 0 755 BROOKDALE SR LIVING INC COM 112463104 1966 54601 SH SOLE 44 54601 0 0 BROOKFIELD ASSET MGMT INC COM 112585104 38 768 SH SOLE 1 768 0 0 BROOKFIELD ASSET MGMT INC OPT 112585104 130 2600 SH Put SOLE 8 2600 0 0 BROOKFIELD ASSET MGMT INC COM 112585104 5874 117490 SH SOLE 8 0 0 117490 BROOKFIELD ASSET MGMT INC COM 112585104 174 3452 SH DFND 8 0 0 3452 BROOKFIELD ASSET MGMT INC OPT 112585104 130 2600 SH Call SOLE 8 2600 0 0 BROOKFIELD INFRAST PARTNERS OPT G16252101 41 1000 SH Put SOLE 8 1000 0 0 BROOKFIELD INFRAST PARTNERS COM G16252101 305 7437 SH SOLE 8 7437 0 0 BROOKFIELD INFRAST PARTNERS OPT G16252101 29 700 SH Call SOLE 8 700 0 0 BROOKFIELD PPTY PARTNERS L P COM G16249107 2 87 SH SOLE 8 87 0 0 BROOKFIELD PPTY PARTNERS L P COM G16249107 0 22 SH DFND 8 0 0 22 BROOKFIELD PPTY PARTNERS L P COM G16249107 15 695 SH SOLE 9 695 0 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 4 149 SH DFND 8 0 0 149 BROOKFIELD TOTAL RETURN FD I FUND 11283U108 3 137 SH SOLE 8 137 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 40 4022 SH SOLE 44 4022 0 0 BROOKS AUTOMATION INC COM 114340102 2034 169463 SH SOLE 1 169463 0 0 BROOKS AUTOMATION INC COM 114340102 65 5426 SH SOLE 44 5426 0 0 BROWN &amp BROWN INC COM 115236101 509 15915 SH SOLE 44 15915 0 0 BROWN FORMAN CORP COM 115637209 479 5500 SH SOLE 1 5500 0 0 BROWN FORMAN CORP COM 115637209 77 877 SH SOLE 8 847 0 30 BROWN FORMAN CORP COM 115637209 7341 84381 SH SOLE 44 84381 0 0 BROWN FORMAN CORP COM 115637209 245 2812 SH SOLE 99 2812 0 0 BROWN SHOE INC NEW COM 115736100 13 403 SH SOLE 8 403 0 0 BROWN SHOE INC NEW COM 115736100 872 27229 SH SOLE 44 27229 0 0 BRUKER CORP COM 116794108 73 3856 SH SOLE 8 3856 0 0 BRUKER CORP OPT 116794108 19 1000 SH Call SOLE 8 1000 0 0 BRUKER CORP COM 116794108 57 2986 SH SOLE 44 2986 0 0 BRUNSWICK CORP OPT 117043109 571 11200 SH Put SOLE 8 11200 0 0 BRUNSWICK CORP COM 117043109 40 779 SH SOLE 8 779 0 0 BRUNSWICK CORP OPT 117043109 852 16700 SH Call SOLE 8 16700 0 0 BRUNSWICK CORP COM 117043109 327 6411 SH SOLE 44 6411 0 0 BRYN MAWR BK CORP COM 117665109 24 779 SH SOLE 44 779 0 0 BT GROUP PLC COM 05577E101 95 1550 SH DFND 69 1550 0 0 BTU INTL INC COM 056032105 0 150 SH DFND 8 0 0 150 BTU INTL INC COM 056032105 11 3745 SH SOLE 8 0 0 3745 BTU INTL INC COM 056032105 4 1330 SH DFND 23 1330 0 0 BUCKEYE PARTNERS L P COM 118230101 9198 122589 SH SOLE 8 1992 0 120597 BUCKEYE PARTNERS L P OPT 118230101 405 5400 SH Put SOLE 8 5400 0 0 BUCKEYE PARTNERS L P COM 118230101 97 1300 SH DFND 8 0 0 1300 BUCKEYE PARTNERS L P OPT 118230101 293 3900 SH Call SOLE 8 3900 0 0 BUCKEYE PARTNERS L P COM 118230101 41730 556402 SH SOLE 32 556402 0 0 BUCKLE INC OPT 118440106 192 3700 SH Call SOLE 8 3700 0 0 BUCKLE INC COM 118440106 17 325 SH SOLE 8 325 0 0 BUCKLE INC OPT 118440106 36 700 SH Put SOLE 8 700 0 0 BUCKLE INC COM 118440106 623 11968 SH SOLE 44 11968 0 0 BUFFALO WILD WINGS INC COM 119848109 45 246 SH SOLE 8 246 0 0 BUFFALO WILD WINGS INC OPT 119848109 6138 34100 SH Put SOLE 8 34100 0 0 BUFFALO WILD WINGS INC OPT 119848109 5760 32000 SH Call SOLE 8 32000 0 0 BUFFALO WILD WINGS INC COM 119848109 195 1083 SH SOLE 44 1083 0 0 BUILD A 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353 4800 SH SOLE 8 150 0 4650 C H ROBINSON WORLDWIDE INC COM 12541W209 10339 139708 SH SOLE 44 139708 0 0 C&ampJ ENERGY SVCS INC OPT 12467B304 52 4000 SH Call SOLE 8 4000 0 0 C&ampJ ENERGY SVCS INC COM 12467B304 7 500 SH SOLE 8 500 0 0 C&ampJ ENERGY SVCS INC OPT 12467B304 29 2200 SH Put SOLE 8 2200 0 0 C&ampJ ENERGY SVCS INC COM 12467B304 34 2623 SH SOLE 44 2623 0 0 C1 FINL INC COM 12591N109 1 65 SH SOLE 8 65 0 0 C1 FINL INC COM 12591N109 3 185 SH SOLE 44 185 0 0 CA INC COM 12673P105 6008 200286 SH SOLE 1 200286 0 0 CA INC OPT 12673P105 522 17400 SH Put SOLE 8 17400 0 0 CA INC COM 12673P105 332 11056 SH SOLE 8 487 0 10569 CA INC OPT 12673P105 1128 37600 SH Call SOLE 8 37600 0 0 CA INC COM 12673P105 63 2115 SH SOLE 9 2115 0 0 CA INC COM 12673P105 13041 434706 SH SOLE 44 434706 0 0 CABELAS INC COM 126804301 135 2602 SH SOLE 8 2602 0 0 CABELAS INC OPT 126804301 806 15500 SH Put SOLE 8 15500 0 0 CABELAS INC OPT 126804301 515 9900 SH Call SOLE 8 9900 0 0 CABELAS INC COM 126804301 584 11238 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SOLE 8 11100 0 0 CADENCE DESIGN SYSTEM INC BOND 127387AJ7 633 253000 PRN SOLE 8 0 0 253000 CADENCE DESIGN SYSTEM INC OPT 127387108 4588 254900 SH Call SOLE 8 254900 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 482 26784 SH SOLE 44 26784 0 0 CADIZ INC COM 127537207 40 3600 SH DFND 20 0 0 3600 CAE INC COM 124765108 622 47845 SH SOLE 8 0 0 47845 CAE INC COM 124765108 9 720 SH DFND 8 0 0 720 CAE INC COM 124765108 23 1780 SH DFND 23 1780 0 0 CAESARS ACQUISITION CO COM 12768T103 82 8200 SH SOLE 1 8200 0 0 CAESARS ACQUISITION CO COM 12768T103 1 61 SH SOLE 8 61 0 0 CAESARS ACQUISITION CO COM 12768T103 282 28204 SH SOLE 44 28204 0 0 CAESARS ENTMT CORP OPT 127686103 1050 70000 SH Call SOLE 1 70000 0 0 CAESARS ENTMT CORP COM 127686103 3543 236136 SH SOLE 8 236136 0 0 CAESARS ENTMT CORP OPT 127686103 1245 83000 SH Call SOLE 8 83000 0 0 CAESARS ENTMT CORP OPT 127686103 5270 351300 SH Put SOLE 8 351300 0 0 CAESARS ENTMT CORP COM 127686103 1915 127681 SH SOLE 44 127681 0 0 CAESARSTONE SDOT-YAM LTD COM M20598104 5915 100252 SH SOLE 8 100252 0 0 CAI INTERNATIONAL INC COM 12477X106 4 189 SH DFND 8 0 0 189 CAI INTERNATIONAL INC COM 12477X106 28 1214 SH SOLE 8 0 0 1214 CAI INTERNATIONAL INC COM 12477X106 76 3333 SH SOLE 44 3333 0 0 CAL MAINE FOODS INC OPT 128030202 296 7600 SH Call SOLE 8 7600 0 0 CAL MAINE FOODS INC COM 128030202 345 8826 SH SOLE 8 2848 0 5978 CAL MAINE FOODS INC OPT 128030202 211 5400 SH Put SOLE 8 5400 0 0 CAL MAINE FOODS INC COM 128030202 98 2521 SH SOLE 44 2521 0 0 CALAMOS ASSET MGMT INC COM 12811R104 18 1386 SH SOLE 44 1386 0 0 CALAMP CORP COM 128126109 912 50659 SH SOLE 1 50659 0 0 CALAMP CORP COM 128126109 1 78 SH SOLE 8 78 0 0 CALAMP CORP COM 128126109 37 2047 SH SOLE 44 2047 0 0 CALAVO GROWERS INC COM 128246105 55 1169 SH SOLE 44 1169 0 0 CALGON CARBON CORP COM 129603106 8 354 SH SOLE 8 78 0 276 CALGON CARBON CORP COM 129603106 60 3034 SH SOLE 44 3034 0 0 CALIFORNIA RES CORP COM 13057Q107 22 4368 SH SOLE 1 4368 0 0 CALIFORNIA RES CORP COM 13057Q107 665 134831 SH SOLE 8 119838 0 14993 CALIFORNIA RES CORP OPT 13057Q107 574 114880 SH Call SOLE 8 114880 0 0 CALIFORNIA RES CORP OPT 13057Q107 158 31660 SH Put SOLE 8 31660 0 0 CALIFORNIA RES CORP COM 13057Q107 0 32 SH DFND 8 0 0 32 CALIFORNIA RES CORP COM 13057Q107 250 49908 SH SOLE 44 49908 0 0 CALIFORNIA RES CORP COM 13057Q107 12 2383 SH SOLE 57 0 0 2383 CALIFORNIA WTR SVC GROUP COM 130788102 11 452 SH SOLE 1 452 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 139 5789 SH SOLE 44 5789 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 13 650 SH SOLE 44 650 0 0 CALIX INC COM 13100M509 1 118 SH SOLE 8 118 0 0 CALIX INC COM 13100M509 24 2363 SH SOLE 44 2363 0 0 CALLAWAY GOLF CO COM 131193104 1 135 SH DFND 8 0 0 135 CALLAWAY GOLF CO OPT 131193104 57 8100 SH Put SOLE 8 8100 0 0 CALLAWAY GOLF CO COM 131193104 47 6707 SH SOLE 8 3317 0 3390 CALLAWAY GOLF CO OPT 131193104 27 3800 SH Call SOLE 8 3800 0 0 CALLAWAY GOLF CO COM 131193104 18 2545 SH DFND 23 2545 0 0 CALLAWAY GOLF CO COM 131193104 32 4616 SH SOLE 44 4616 0 0 CALLIDUS SOFTWARE INC COM 13123E500 154 9608 SH SOLE 8 9608 0 0 CALLIDUS SOFTWARE INC COM 13123E500 63 3950 SH SOLE 44 3950 0 0 CALLON PETE CO DEL COM 13123X102 16 3149 SH SOLE 44 3149 0 0 CALPINE CORP OPT 131347304 17598 799900 SH Call SOLE 8 799900 0 0 CALPINE CORP OPT 131347304 50602 2300100 SH Put SOLE 8 2300100 0 0 CALPINE CORP COM 131347304 10933 496951 SH SOLE 8 488396 0 8555 CALPINE CORP OPT 131347304 26598 1209000 SH Call SOLE 44 1209000 0 0 CALPINE CORP COM 131347304 131403 5972877 SH SOLE 44 5972877 0 0 CALUMET SPECIALTY PRODS PTNR COM 131476103 72 3269 SH SOLE 8 3269 0 0 CALUMET SPECIALTY PRODS PTNR OPT 131476103 205 9300 SH Put SOLE 8 9300 0 0 CALUMET SPECIALTY PRODS PTNR OPT 131476103 308 14000 SH Call SOLE 8 14000 0 0 CALUMET SPECIALTY PRODS PTNR COM 131476103 3141 142754 SH SOLE 32 142754 0 0 CAMAC ENERGY INC COM 131745101 0 52657 SH SOLE 8 52657 0 0 CAMAC ENERGY INC COM 131745101 0 48487 SH SOLE 41 48487 0 0 CAMBREX CORP COM 132011107 70 3306 SH SOLE 8 3306 0 0 CAMBREX CORP COM 132011107 52 2487 SH SOLE 44 2487 0 0 CAMDEN NATL CORP COM 133034108 24 603 SH SOLE 44 603 0 0 CAMDEN PPTY TR COM 133131102 2753 37713 SH SOLE 1 37713 0 0 CAMDEN PPTY TR TRUS 133131102 79 1085 SH DFND 8 0 0 1085 CAMDEN PPTY TR COM 133131102 31 425 SH DFND 23 425 0 0 CAMDEN PPTY TR TRUS 133131102 9941 136194 SH SOLE 44 136194 0 0 CAMECO CORP COM 13321L108 106 6682 SH DFND 8 0 0 6682 CAMECO CORP OPT 13321L108 1758 109900 SH Call SOLE 8 109900 0 0 CAMECO CORP OPT 13321L108 1779 111200 SH Put SOLE 8 111200 0 0 CAMECO CORP COM 13321L108 3215 200955 SH SOLE 8 98869 0 102086 CAMECO CORP COM 13321L108 161 10028 SH SOLE 9 10028 0 0 CAMECO CORP COM 13321L108 24 1520 SH DFND 23 1520 0 0 CAMECO CORP COM 13321L108 723 45200 SH SOLE 44 45200 0 0 CAMECO CORP COM 13321L108 48 3000 SH SOLE 57 0 0 3000 CAMECO CORP COM 13321L108 26 1600 SH DFND 68 1600 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 93 1888 SH SOLE 1 1888 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 61 1244 SH SOLE 8 1244 0 0 CAMERON INTERNATIONAL CORP OPT 13342B105 4660 95100 SH Put SOLE 8 95100 0 0 CAMERON INTERNATIONAL CORP OPT 13342B105 17136 349700 SH Call SOLE 8 349700 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 10255 209296 SH SOLE 44 209296 0 0 CAMPBELL SOUP CO OPT 134429109 1923 43700 SH Call SOLE 8 43700 0 0 CAMPBELL SOUP CO OPT 134429109 2156 49000 SH Put SOLE 8 49000 0 0 CAMPBELL SOUP CO COM 134429109 1597 36259 SH SOLE 8 30059 0 6200 CAMPBELL SOUP CO COM 134429109 1775 40352 SH SOLE 9 40352 0 0 CAMPBELL SOUP CO COM 134429109 15883 360987 SH SOLE 44 360987 0 0 CAMPUS CREST CMNTYS INC TRUS 13466Y105 1 155 SH SOLE 8 155 0 0 CAMPUS CREST CMNTYS INC TRUS 13466Y105 1410 201387 SH SOLE 44 201387 0 0 CANADIAN NAT RES LTD OPT 136385101 3429 114300 SH Put SOLE 8 114300 0 0 CANADIAN NAT RES LTD OPT 136385101 1548 51600 SH Call SOLE 8 51600 0 0 CANADIAN NAT RES LTD COM 136385101 1461 48688 SH SOLE 8 48288 0 400 CANADIAN NAT RES LTD COM 136385101 50 1648 SH SOLE 9 1648 0 0 CANADIAN NAT RES LTD COM 136385101 3 92 SH SOLE 44 92 0 0 CANADIAN NAT RES LTD COM 136385101 105 3500 SH DFND 60 3500 0 0 CANADIAN NATL RY CO OPT 136375102 2428 35700 SH Put SOLE 8 35700 0 0 CANADIAN NATL RY CO COM 136375102 5 72 SH DFND 8 0 0 72 CANADIAN NATL RY CO OPT 136375102 7 100 SH Call SOLE 8 100 0 0 CANADIAN NATL RY CO COM 136375102 2575 37868 SH SOLE 8 3392 0 34476 CANADIAN NATL RY CO COM 136375102 4012 59000 SH SOLE 9 59000 0 0 CANADIAN NATL RY CO COM 136375102 925 13600 SH SOLE 57 0 0 13600 CANADIAN PAC RY LTD OPT 13645T100 1248 6500 SH Put SOLE 8 6500 0 0 CANADIAN PAC RY LTD OPT 13645T100 1440 7500 SH Call SOLE 8 7500 0 0 CANADIAN PAC RY LTD COM 13645T100 72 376 SH SOLE 8 1 0 375 CANADIAN PAC RY LTD COM 13645T100 1231 6410 SH SOLE 9 6410 0 0 CANADIAN PAC RY LTD COM 13645T100 192 1000 SH SOLE 99 1000 0 0 CANADIAN SOLAR INC COM 136635109 200 8345 SH SOLE 1 8345 0 0 CANADIAN SOLAR INC OPT 136635109 2141 89200 SH Put SOLE 8 89200 0 0 CANADIAN SOLAR INC OPT 136635109 2434 101400 SH Call SOLE 8 101400 0 0 CANADIAN SOLAR INC COM 136635109 162 6732 SH SOLE 9 6732 0 0 CANADIAN SOLAR INC COM 136635109 427 17800 SH DFND 20 0 0 17800 CANADIAN SOLAR INC COM 136635109 404 16834 SH SOLE 44 16834 0 0 CANON INC ADR 138006309 207 6677 SH SOLE 8 161 0 6516 CANON INC ADR 138006309 8 274 SH DFND 8 0 0 274 CANTEL MEDICAL CORP COM 138098108 80 1884 SH SOLE 8 298 0 1586 CANTEL MEDICAL CORP COM 138098108 11 248 SH DFND 8 0 0 248 CANTEL MEDICAL CORP COM 138098108 118 2745 SH SOLE 44 2745 0 0 CAPELLA EDUCATION COMPANY COM 139594105 24 317 SH SOLE 8 317 0 0 CAPELLA EDUCATION COMPANY COM 139594105 47 623 SH SOLE 44 623 0 0 CAPITAL BK FINL CORP COM 139794101 48 1861 SH SOLE 44 1861 0 0 CAPITAL CITY BK GROUP INC COM 139674105 9 606 SH SOLE 44 606 0 0 CAPITAL ONE FINL CORP COM 14040H105 28163 343445 SH SOLE 1 1800 341645 0 CAPITAL ONE FINL CORP COM 14040H105 44 534 SH DFND 8 0 0 534 CAPITAL ONE FINL CORP OPT 14040H105 11538 140700 SH Call SOLE 8 140700 0 0 CAPITAL ONE FINL CORP OPT 14040H105 12013 146500 SH Put SOLE 8 146500 0 0 CAPITAL ONE FINL CORP COM 14040H105 1095 13361 SH SOLE 8 382 0 12979 CAPITAL ONE FINL CORP COM 14040H105 6692 81611 SH SOLE 12 0 0 81611 CAPITAL ONE FINL CORP COM 14040H105 475 5790 SH SOLE 20 0 5790 0 CAPITAL ONE FINL CORP COM 14040H105 29977 365570 SH SOLE 44 365570 0 0 CAPITAL ONE FINL CORP COM 14040H105 221 2698 SH SOLE 57 0 0 2698 CAPITAL ONE FINL CORP COM 14040H105 251 3060 SH DFND 60 3060 0 0 CAPITAL ONE FINL CORP COM 14040H105 782 9539 SH SOLE 66 0 9539 0 CAPITAL ONE FINL CORP COM 14040H105 1584 19318 SH DFND 69 19318 0 0 CAPITAL ONE FINL CORP COM 14040H105 205 2500 SH DFND 71 2500 0 0 CAPITAL PRODUCT PARTNERS L P COM Y11082107 1730 216302 SH SOLE 32 216302 0 0 CAPITAL SR LIVING CORP COM 140475104 230 9553 SH SOLE 44 9553 0 0 CAPITALA FIN CORP COM 14054R106 2 114 SH SOLE 8 0 0 114 CAPITOL FED FINL INC COM 14057J101 33 2740 SH DFND 8 0 0 2740 CAPITOL FED FINL INC COM 14057J101 388 32300 SH SOLE 8 0 0 32300 CAPITOL FED FINL INC COM 14057J101 149 12387 SH SOLE 44 12387 0 0 CAPSTEAD MTG CORP TRUS 14067E506 0 26 SH SOLE 8 26 0 0 CAPSTEAD MTG CORP TRUS 14067E506 462 38486 SH SOLE 44 38486 0 0 CAPSTONE TURBINE CORP COM 14067D102 0 10214 SH SOLE 8 10214 0 0 CAPSTONE TURBINE CORP COM 14067D102 0 58595 SH SOLE 9 58595 0 0 CAPSTONE TURBINE CORP COM 14067D102 0 26708 SH SOLE 44 26708 0 0 CARA THERAPEUTICS INC COM 140755109 1 100 SH SOLE 8 100 0 0 CARA THERAPEUTICS INC COM 140755109 3 307 SH SOLE 44 307 0 0 CARBO CERAMICS INC COM 140781105 429 10713 SH SOLE 8 10713 0 0 CARBO CERAMICS INC OPT 140781105 960 24000 SH Put SOLE 8 24000 0 0 CARBO CERAMICS INC OPT 140781105 1816 45400 SH Call SOLE 8 45400 0 0 CARBO CERAMICS INC COM 140781105 79 1974 SH SOLE 44 1974 0 0 CARBONITE INC COM 141337105 14 1009 SH SOLE 44 1009 0 0 CARDINAL FINL CORP COM 14149F109 95 5000 SH SOLE 8 0 0 5000 CARDINAL FINL CORP COM 14149F109 49 2596 SH SOLE 44 2596 0 0 CARDINAL HEALTH INC COM 14149Y108 616 7700 SH SOLE 1 7700 0 0 CARDINAL HEALTH INC OPT 14149Y108 9064 113300 SH Put SOLE 8 113300 0 0 CARDINAL HEALTH INC COM 14149Y108 0 6 SH DFND 8 0 0 6 CARDINAL HEALTH INC OPT 14149Y108 1320 16500 SH Call SOLE 8 16500 0 0 CARDINAL HEALTH INC COM 14149Y108 833 10418 SH SOLE 8 10418 0 0 CARDINAL HEALTH INC COM 14149Y108 59 733 SH SOLE 9 733 0 0 CARDINAL HEALTH INC COM 14149Y108 19182 239769 SH SOLE 44 239769 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 5 150 SH DFND 8 0 0 150 CARDIOVASCULAR SYS INC DEL COM 141619106 113 3765 SH SOLE 8 0 0 3765 CARDIOVASCULAR SYS INC DEL COM 141619106 104 3474 SH SOLE 44 3474 0 0 CARDTRONICS INC COM 14161H108 10 270 SH SOLE 8 0 0 270 CARDTRONICS INC BOND 14161HAG3 1718 1753000 PRN SOLE 8 0 0 1753000 CARDTRONICS INC COM 14161H108 594 15634 SH SOLE 44 15634 0 0 CARE COM INC COM 141633107 3 375 SH SOLE 44 375 0 0 CAREER EDUCATION CORP OPT 141665109 61 10100 SH Call SOLE 8 10100 0 0 CAREER EDUCATION CORP COM 141665109 866 144295 SH SOLE 8 144295 0 0 CAREER EDUCATION CORP COM 141665109 700 116595 SH SOLE 44 116595 0 0 CAREFUSION CORP COM 14170T101 6602 111900 SH SOLE 1 111900 0 0 CAREFUSION CORP COM 14170T101 11 192 SH SOLE 8 172 0 20 CAREFUSION CORP OPT 14170T101 448 7600 SH Call SOLE 8 7600 0 0 CAREFUSION CORP OPT 14170T101 561 9500 SH Put SOLE 8 9500 0 0 CAREFUSION CORP COM 14170T101 317 5380 SH SOLE 9 5380 0 0 CAREFUSION CORP COM 14170T101 7665 129923 SH SOLE 44 129923 0 0 CARETRUST REIT INC TRUS 14174T107 14 1138 SH SOLE 44 1138 0 0 CARLISLE COS INC COM 142339100 1492 16583 SH SOLE 1 16583 0 0 CARLISLE COS INC COM 142339100 6 71 SH SOLE 8 71 0 0 CARLISLE COS INC COM 142339100 94 1050 SH SOLE 44 1050 0 0 CARLYLE GROUP L P COM 14309L102 833 30845 SH SOLE 8 0 0 30845 CARLYLE GROUP L P COM 14309L102 288 10660 SH SOLE 32 10660 0 0 CARLYLE GROUP L P COM 14309L102 875 32400 SH SOLE 44 32400 0 0 CARMAX INC COM 143130102 1 15 SH DFND 8 0 0 15 CARMAX INC OPT 143130102 2099 31800 SH Put SOLE 8 31800 0 0 CARMAX INC COM 143130102 952 14430 SH SOLE 8 14430 0 0 CARMAX INC OPT 143130102 917 13900 SH Call SOLE 8 13900 0 0 CARMAX INC COM 143130102 7727 117068 SH SOLE 44 117068 0 0 CARMIKE CINEMAS INC COM 143436400 86 3319 SH SOLE 8 3319 0 0 CARMIKE CINEMAS INC COM 143436400 36 1377 SH SOLE 44 1377 0 0 CARNIVAL CORP OPT 143658300 2381 52900 SH Put SOLE 8 52900 0 0 CARNIVAL CORP COM 143658300 9021 200456 SH SOLE 8 200436 0 20 CARNIVAL CORP OPT 143658300 5603 124500 SH Call SOLE 8 124500 0 0 CARNIVAL CORP COM 143658300 9 198 SH SOLE 9 198 0 0 CARNIVAL CORP COM 143658300 21783 484081 SH SOLE 44 484081 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1423 29041 SH SOLE 8 141 0 28900 CARPENTER TECHNOLOGY CORP COM 144285103 669 13650 SH SOLE 44 13650 0 0 CARRIAGE SVCS INC COM 143905107 50 2513 SH SOLE 44 2513 0 0 CARRIZO OIL &amp GAS INC COM 144577103 2 50 SH DFND 8 0 0 50 CARRIZO OIL &amp GAS INC OPT 144577103 1066 26000 SH Put SOLE 8 26000 0 0 CARRIZO OIL &amp GAS INC OPT 144577103 988 24100 SH Call SOLE 8 24100 0 0 CARRIZO OIL &amp GAS INC COM 144577103 475 11570 SH SOLE 8 10330 0 1240 CARRIZO OIL &amp GAS INC COM 144577103 18 440 SH DFND 23 440 0 0 CARRIZO OIL &amp GAS INC COM 144577103 106 2591 SH SOLE 44 2591 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 14 2006 SH SOLE 44 2006 0 0 CARTER INC COM 146229109 65 748 SH SOLE 8 178 0 570 CARTER INC COM 146229109 2 25 SH DFND 8 0 0 25 CARTER INC COM 146229109 17 200 SH DFND 23 200 0 0 CARTER INC COM 146229109 56 643 SH SOLE 44 643 0 0 CASCADE BANCORP COM 147154207 13 2521 SH SOLE 44 2521 0 0 CASCADE MICROTECH INC COM 147322101 10 727 SH SOLE 44 727 0 0 CASELLA WASTE SYS INC COM 147448104 9 2225 SH SOLE 44 2225 0 0 CASEYS GEN STORES INC COM 147528103 23 258 SH DFND 8 0 0 258 CASEYS GEN STORES INC COM 147528103 235 2611 SH SOLE 8 0 0 2611 CASEYS GEN STORES INC COM 147528103 1891 21019 SH SOLE 44 21019 0 0 CASH AMER INTL INC COM 14754D100 3 138 SH DFND 8 0 0 138 CASH AMER INTL INC OPT 14754D100 273 12400 SH Put SOLE 8 12400 0 0 CASH AMER INTL INC COM 14754D100 89 4083 SH SOLE 8 3200 0 883 CASH AMER INTL INC OPT 14754D100 132 6000 SH Call SOLE 8 6000 0 0 CASH AMER INTL INC COM 14754D100 158 7190 SH SOLE 44 7190 0 0 CASS INFORMATION SYS INC COM 14808P109 310 5850 SH SOLE 8 0 0 5850 CASS INFORMATION SYS INC COM 14808P109 19 361 SH DFND 8 0 0 361 CASS INFORMATION SYS INC COM 14808P109 99 1858 SH SOLE 44 1858 0 0 CASTLE A M &amp CO COM 148411101 7 1069 SH SOLE 44 1069 0 0 CASTLIGHT HEALTH INC COM 14862Q100 35 3185 SH SOLE 8 3185 0 0 CASTLIGHT HEALTH INC COM 14862Q100 8 738 SH SOLE 44 738 0 0 CATALENT INC COM 148806102 625 23109 SH SOLE 8 0 0 23109 CATALENT INC COM 148806102 75 2785 SH SOLE 44 2785 0 0 CATAMARAN CORP COM 148887102 2657 52107 SH SOLE 8 52107 0 0 CATAMARAN CORP OPT 148887102 704 13800 SH Call SOLE 8 13800 0 0 CATAMARAN CORP OPT 148887102 1280 25100 SH Put SOLE 8 25100 0 0 CATAMARAN CORP COM 148887102 10 200 SH DFND 20 0 0 200 CATAMARAN CORP COM 148887102 2471 48464 SH SOLE 44 48464 0 0 CATCHMARK TIMBER TR INC TRUS 14912Y202 12 1086 SH SOLE 44 1086 0 0 CATERPILLAR INC DEL COM 149123101 447 4914 SH SOLE 1 1100 3814 0 CATERPILLAR INC DEL COM 149123101 5 56 SH DFND 8 0 0 56 CATERPILLAR INC DEL OPT 149123101 101220 1112300 SH Put SOLE 8 1112300 0 0 CATERPILLAR INC DEL OPT 149123101 58377 641500 SH Call SOLE 8 641500 0 0 CATERPILLAR INC DEL COM 149123101 4876 53602 SH SOLE 8 162 0 53440 CATERPILLAR INC DEL COM 149123101 890 9775 SH SOLE 9 9775 0 0 CATERPILLAR INC DEL COM 149123101 167 1830 SH DFND 20 0 0 1830 CATERPILLAR INC DEL COM 149123101 66660 732536 SH SOLE 44 732536 0 0 CATERPILLAR INC DEL COM 149123101 2044 22464 SH SOLE 57 0 0 22464 CATERPILLAR INC DEL COM 149123101 84 920 SH DFND 60 920 0 0 CATERPILLAR INC DEL COM 149123101 91 1000 SH DFND 68 1000 0 0 CATERPILLAR INC DEL COM 149123101 373 4104 SH DFND 69 4104 0 0 CATHAY GEN BANCORP COM 149150104 18 720 SH SOLE 8 720 0 0 CATHAY GEN BANCORP COM 149150104 136 5436 SH SOLE 44 5436 0 0 CATO CORP NEW COM 149205106 1031 24560 SH SOLE 44 24560 0 0 CAVCO INDS INC DEL COM 149568107 40 504 SH SOLE 44 504 0 0 CAVIUM INC COM 14964U108 4 60 SH DFND 8 0 0 60 CAVIUM INC OPT 14964U108 311 5100 SH Put SOLE 8 5100 0 0 CAVIUM INC OPT 14964U108 1171 19200 SH Call SOLE 8 19200 0 0 CAVIUM INC COM 14964U108 59 959 SH SOLE 8 888 0 71 CAVIUM INC COM 14964U108 184 3010 SH SOLE 44 3010 0 0 CBIZ INC COM 124805102 19 2365 SH SOLE 44 2365 0 0 CBL &amp ASSOC PPTYS INC COM 124830100 433 22792 SH SOLE 1 22792 0 0 CBL &amp ASSOC PPTYS INC OPT 124830100 1313 69100 SH Call SOLE 8 69100 0 0 CBL &amp ASSOC PPTYS INC TRUS 124830100 52 2710 SH DFND 8 0 0 2710 CBL &amp ASSOC PPTYS INC TRUS 124830100 614 32311 SH SOLE 8 32311 0 0 CBL &amp ASSOC PPTYS INC OPT 124830100 17 900 SH Put SOLE 8 900 0 0 CBL &amp ASSOC PPTYS INC COM 124830100 20 1055 SH DFND 23 1055 0 0 CBL &amp ASSOC PPTYS INC TRUS 124830100 4655 245022 SH SOLE 44 245022 0 0 CBOE HLDGS INC COM 12503M108 40 650 SH DFND 8 0 0 650 CBOE HLDGS INC OPT 12503M108 699 11100 SH Put SOLE 8 11100 0 0 CBOE HLDGS INC COM 12503M108 802 12727 SH SOLE 8 5158 0 7569 CBOE HLDGS INC OPT 12503M108 2388 37900 SH Call SOLE 8 37900 0 0 CBOE HLDGS INC COM 12503M108 4510 71586 SH SOLE 44 71586 0 0 CBRE GROUP INC COM 12504L109 82 2400 SH SOLE 1 2400 0 0 CBRE GROUP INC OPT 12504L109 707 20800 SH Call SOLE 8 20800 0 0 CBRE GROUP INC COM 12504L109 757 22179 SH SOLE 8 84 0 22095 CBRE GROUP INC COM 12504L109 5 137 SH DFND 8 0 0 137 CBRE GROUP INC OPT 12504L109 303 8900 SH Put SOLE 8 8900 0 0 CBRE GROUP INC COM 12504L109 5185 152496 SH SOLE 44 152496 0 0 CBRE GROUP INC COM 12504L109 204 6000 SH SOLE 57 0 0 6000 CBS CORP NEW COM 124857202 4483 81500 SH SOLE 1 81500 0 0 CBS CORP NEW OPT 124857202 39342 715300 SH Call SOLE 8 715300 0 0 CBS CORP NEW COM 124857202 28439 517077 SH SOLE 8 516032 0 1045 CBS CORP NEW OPT 124857202 49941 908000 SH Put SOLE 8 908000 0 0 CBS CORP NEW COM 124857202 36891 670753 SH SOLE 44 670753 0 0 CDK GLOBAL INC OPT 12508E101 188 4691 SH Put SOLE 8 4691 0 0 CDK GLOBAL INC OPT 12508E101 57 1430 SH Call SOLE 8 1430 0 0 CDK GLOBAL INC COM 12508E101 31 771 SH SOLE 8 421 0 350 CDK GLOBAL INC COM 12508E101 10 250 SH OTR 10 250 0 0 CDK GLOBAL INC COM 12508E101 78 1952 SH SOLE 44 1952 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2449 28818 SH SOLE 1 28818 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 5 60 SH SOLE 8 60 0 0 CDN IMPERIAL BK COMM TORONTO OPT 136069101 196 2300 SH Call SOLE 8 2300 0 0 CDN IMPERIAL BK COMM TORONTO OPT 136069101 34 400 SH Put SOLE 8 400 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 3232 38026 SH SOLE 9 38026 0 0 CDN IMPERIAL BK COMM TORONTO OPT 136069101 14875 175000 SH Call SOLE 9 175000 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 31 360 SH OTR 10 360 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 346 4065 SH SOLE 99 4065 0 0 CDW CORP COM 12514G108 1103 31528 SH SOLE 8 0 0 31528 CDW CORP COM 12514G108 8 214 SH DFND 8 0 0 214 CDW CORP COM 12514G108 3242 92636 SH SOLE 44 92636 0 0 CECO ENVIRONMENTAL CORP COM 125141101 16 1044 SH SOLE 8 1044 0 0 CECO ENVIRONMENTAL CORP COM 125141101 45 2999 SH SOLE 44 2999 0 0 CEDAR FAIR L P OPT 150185106 254 5400 SH Put SOLE 8 5400 0 0 CEDAR FAIR L P COM 150185106 110 2343 SH SOLE 8 2343 0 0 CEDAR FAIR L P OPT 150185106 14 300 SH Call SOLE 8 300 0 0 CEDAR REALTY TRUST INC COM 150602209 1251 178752 SH SOLE 1 178752 0 0 CEDAR REALTY TRUST INC TRUS 150602209 857 122527 SH SOLE 44 122527 0 0 CELADON GROUP INC COM 150838100 26 1191 SH SOLE 44 1191 0 0 CELANESE CORP DEL COM 150870103 54 915 SH SOLE 1 0 915 0 CELANESE CORP DEL COM 150870103 0 6 SH DFND 8 0 0 6 CELANESE CORP DEL COM 150870103 6 100 SH SOLE 8 100 0 0 CELANESE CORP DEL OPT 150870103 2685 45500 SH Call SOLE 8 45500 0 0 CELANESE CORP DEL OPT 150870103 1522 25800 SH Put SOLE 8 25800 0 0 CELANESE CORP DEL COM 150870103 1613 27327 SH SOLE 44 27327 0 0 CELANESE CORP DEL COM 150870103 138 2332 SH DFND 69 2332 0 0 CELESTICA INC OPT 15101Q108 1 100 SH Call SOLE 8 100 0 0 CELESTICA INC COM 15101Q108 20 1829 SH SOLE 8 1829 0 0 CELGENE CORP COM 151020104 107 961 SH SOLE 1 961 0 0 CELGENE CORP COM 151020104 79153 713081 SH SOLE 8 707338 0 5743 CELGENE CORP OPT 151020104 60484 544900 SH Call SOLE 8 544900 0 0 CELGENE CORP OPT 151020104 123610 1113600 SH Put SOLE 8 1113600 0 0 CELGENE CORP COM 151020104 16 136 SH DFND 8 0 0 136 CELGENE CORP COM 151020104 120 1080 SH SOLE 9 1080 0 0 CELGENE CORP COM 151020104 76805 691925 SH SOLE 44 691925 0 0 CELLADON CORP COM 15117E107 2 100 SH SOLE 8 100 0 0 CELLCOM ISRAEL LTD COM M2196U109 3 385 SH SOLE 9 385 0 0 CELLDEX THERAPEUTICS INC NEW OPT 15117B103 1440 80000 SH Put SOLE 8 80000 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 652 36230 SH SOLE 8 36230 0 0 CELLDEX THERAPEUTICS INC NEW OPT 15117B103 1390 77200 SH Call SOLE 8 77200 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 131 7258 SH SOLE 44 7258 0 0 CELLULAR DYNAMICS INTL INC COM 15117V109 9 1554 SH SOLE 44 1554 0 0 CELSION CORPORATION COM 15117N404 32 16029 SH SOLE 8 16029 0 0 CELSION CORPORATION OPT 15117N404 92 46036 SH Call SOLE 8 46036 0 0 CELSION CORPORATION OPT 15117N404 45 22722 SH Put SOLE 8 22722 0 0 CEMEX SAB DE CV ADR 151290889 1228 122706 SH SOLE 8 122706 0 0 CEMEX SAB DE CV OPT 151290889 11773 1177364 SH Call SOLE 8 1177364 0 0 CEMEX SAB DE CV BOND 151290BB8 4744 4090000 PRN SOLE 8 0 0 4090000 CEMEX SAB DE CV OPT 151290889 3735 373544 SH Put SOLE 8 373544 0 0 CEMEX SAB DE CV ADR 151290889 4452 445200 SH SOLE 44 445200 0 0 CEMEX SAB DE CV OPT 151290889 15600 1560000 SH Call SOLE 44 1560000 0 0 CEMPRA INC COM 15130J109 529 23005 SH SOLE 44 23005 0 0 CENOVUS ENERGY INC COM 15135U109 1827 91348 SH SOLE 1 91348 0 0 CENOVUS ENERGY INC COM 15135U109 123 6150 SH SOLE 8 0 0 6150 CENOVUS ENERGY INC COM 15135U109 4993 249673 SH SOLE 9 249673 0 0 CENOVUS ENERGY INC COM 15135U109 4 200 SH SOLE 99 200 0 0 CENTENE CORP DEL COM 15135B101 426 4110 SH SOLE 8 363 0 3747 CENTENE CORP DEL OPT 15135B101 1329 12900 SH Put SOLE 8 12900 0 0 CENTENE CORP DEL COM 15135B101 10 96 SH DFND 8 0 0 96 CENTENE CORP DEL OPT 15135B101 1988 19300 SH Call SOLE 8 19300 0 0 CENTENE CORP DEL COM 15135B101 798 7749 SH SOLE 44 7749 0 0 CENTERPOINT ENERGY INC COM 15189T107 3663 159287 SH SOLE 1 51971 107316 0 CENTERPOINT ENERGY INC COM 15189T107 5099 221731 SH SOLE 8 35571 0 186160 CENTERPOINT ENERGY INC OPT 15189T107 1645 71500 SH Put SOLE 8 71500 0 0 CENTERPOINT ENERGY INC OPT 15189T107 704 30600 SH Call SOLE 8 30600 0 0 CENTERPOINT ENERGY INC COM 15189T107 694 30187 SH SOLE 9 30187 0 0 CENTERPOINT ENERGY INC COM 15189T107 654 28435 SH SOLE 12 0 0 28435 CENTERPOINT ENERGY INC COM 15189T107 9571 416149 SH SOLE 44 416149 0 0 CENTERSTATE BANKS INC COM 15201P109 62 5625 SH SOLE 44 5625 0 0 CENTRAIS ELETRICAS BRASILEIR ADR 15234Q108 54 27162 SH SOLE 1 27162 0 0 CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207 205 102588 SH SOLE 1 102588 0 0 CENTRAL EUROPEAN MEDIA BOND 153443AH9 5752 5752000 PRN SOLE 8 0 0 5752000 CENTRAL EUROPEAN MEDIA ENTRP OPT G20045202 3 1100 SH Put SOLE 8 1100 0 0 CENTRAL EUROPEAN MEDIA ENTRP OPT G20045202 19 6300 SH Call SOLE 8 6300 0 0 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 5 1788 SH SOLE 8 1788 0 0 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 13 4338 SH SOLE 9 4338 0 0 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 14 4819 SH SOLE 44 4819 0 0 CENTRAL GARDEN &amp PET CO COM 153527205 22 2459 SH SOLE 44 2459 0 0 CENTRAL PAC FINL CORP COM 154760409 1 66 SH SOLE 8 66 0 0 CENTRAL PAC FINL CORP COM 154760409 29 1391 SH SOLE 44 1391 0 0 CENTURY ALUM CO COM 156431108 91 3803 SH SOLE 8 3803 0 0 CENTURY ALUM CO OPT 156431108 298 12400 SH Put SOLE 8 12400 0 0 CENTURY ALUM CO OPT 156431108 2659 110800 SH Call SOLE 8 110800 0 0 CENTURY ALUM CO COM 156431108 70 2929 SH SOLE 44 2929 0 0 CENTURY BANCORP INC MASS COM 156432106 8 199 SH SOLE 44 199 0 0 CENTURY CASINOS INC COM 156492100 11 1999 SH DFND 8 0 0 1999 CENTURY CASINOS INC COM 156492100 31 6184 SH SOLE 8 0 0 6184 CENTURY CMNTYS INC COM 156504300 4 227 SH SOLE 44 227 0 0 CENTURYLINK INC COM 156700106 176 4500 SH SOLE 1 4500 0 0 CENTURYLINK INC OPT 156700106 2828 72500 SH Call SOLE 8 72500 0 0 CENTURYLINK INC COM 156700106 442 11336 SH SOLE 8 11336 0 0 CENTURYLINK INC OPT 156700106 2254 57800 SH Put SOLE 8 57800 0 0 CENTURYLINK INC COM 156700106 595 15252 SH SOLE 9 15252 0 0 CENTURYLINK INC COM 156700106 15628 400734 SH SOLE 44 400734 0 0 CENVEO INC COM 15670S105 0 41 SH SOLE 8 41 0 0 CENVEO INC COM 15670S105 6 3156 SH SOLE 44 3156 0 0 CEPHEID COM 15670R107 61 1145 SH DFND 8 0 0 1145 CEPHEID OPT 15670R107 999 18500 SH Call SOLE 8 18500 0 0 CEPHEID COM 15670R107 1041 19281 SH SOLE 8 200 0 19081 CEPHEID OPT 15670R107 97 1800 SH Put SOLE 8 1800 0 0 CEPHEID COM 15670R107 241 4472 SH SOLE 44 4472 0 0 CERNER CORP COM 156782104 41 626 SH SOLE 8 436 0 190 CERNER CORP OPT 156782104 1395 21800 SH Put SOLE 8 21800 0 0 CERNER CORP OPT 156782104 1728 27000 SH Call SOLE 8 27000 0 0 CERNER CORP COM 156782104 21295 332715 SH SOLE 44 332715 0 0 CERUS CORP COM 157085101 295 49058 SH SOLE 44 49058 0 0 CEVA INC COM 157210105 283 15716 SH SOLE 8 11291 0 4425 CEVA INC COM 157210105 26 1414 SH DFND 8 0 0 1414 CEVA INC COM 157210105 80 4396 SH SOLE 44 4396 0 0 CF INDS HLDGS INC OPT 125269100 13002 47800 SH Call SOLE 8 47800 0 0 CF INDS HLDGS INC COM 125269100 859 3160 SH SOLE 8 415 0 2745 CF INDS HLDGS INC OPT 125269100 10418 38300 SH Put SOLE 8 38300 0 0 CF INDS HLDGS INC COM 125269100 3083 11335 SH SOLE 9 11335 0 0 CF INDS HLDGS INC COM 125269100 4478 16465 SH SOLE 12 0 0 16465 CF INDS HLDGS INC COM 125269100 68 250 SH SOLE 20 0 250 0 CF INDS HLDGS INC COM 125269100 8686 31935 SH SOLE 44 31935 0 0 CF INDS HLDGS INC COM 125269100 1632 6000 SH SOLE 66 0 6000 0 CGG ADR 12531Q105 39 7806 SH SOLE 8 7806 0 0 CGG ADR 12531Q105 0 42 SH DFND 8 0 0 42 CHAMBERS STR PPTYS TRUS 157842105 1506 188313 SH SOLE 44 188313 0 0 CHANGYOU COM LTD OPT 15911M107 86 3200 SH Call SOLE 8 3200 0 0 CHANGYOU COM LTD ADR 15911M107 464 17178 SH SOLE 8 17178 0 0 CHANGYOU COM LTD OPT 15911M107 24 900 SH Put SOLE 8 900 0 0 CHANNELADVISOR CORP COM 159179100 11 515 SH DFND 8 0 0 515 CHANNELADVISOR CORP COM 159179100 152 7257 SH SOLE 8 0 0 7257 CHANNELADVISOR CORP COM 159179100 25 1179 SH SOLE 44 1179 0 0 CHARLES RIV LABS INTL INC COM 159864107 15 236 SH SOLE 8 236 0 0 CHARLES RIV LABS INTL INC COM 159864107 123 1957 SH SOLE 44 1957 0 0 CHART INDS INC BOND 16115QAC4 577 605000 PRN SOLE 8 0 0 605000 CHART INDS INC COM 16115Q308 3 100 SH SOLE 8 100 0 0 CHART INDS INC BOND 16115QAC4 17 18000 PRN DFND 8 0 0 18000 CHART INDS INC COM 16115Q308 59 1736 SH SOLE 44 1736 0 0 CHARTER COMMUNICATIONS INC D COM 16117M305 2357 14200 SH SOLE 1 14200 0 0 CHARTER COMMUNICATIONS INC D COM 16117M305 27 157 SH SOLE 8 157 0 0 CHARTER COMMUNICATIONS INC D COM 16117M305 6137 36972 SH SOLE 44 36972 0 0 CHARTER FINL CORP MD COM 16122W108 15 1383 SH SOLE 44 1383 0 0 CHASE CORP COM 16150R104 228 6447 SH SOLE 8 0 0 6447 CHASE CORP COM 16150R104 13 384 SH SOLE 44 384 0 0 CHATHAM LODGING TR TRUS 16208T102 4567 163164 SH SOLE 8 75 0 163089 CHATHAM LODGING TR TRUS 16208T102 5911 211118 SH SOLE 44 211118 0 0 CHC GROUP LTD COM G07021101 2 625 SH SOLE 8 0 0 625 CHC GROUP LTD COM G07021101 6 1911 SH SOLE 44 1911 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 1363 17472 SH SOLE 1 17472 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 134 1720 SH SOLE 8 190 0 1530 CHECK POINT SOFTWARE TECH LT OPT M22465104 3245 41600 SH Call SOLE 8 41600 0 0 CHECK POINT SOFTWARE TECH LT OPT M22465104 1248 16000 SH Put SOLE 8 16000 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 5770 73971 SH SOLE 39 73971 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 2369 30368 SH SOLE 44 30368 0 0 CHECKPOINT SYS INC COM 162825103 23 1766 SH SOLE 8 0 0 1766 CHECKPOINT SYS INC COM 162825103 3 265 SH DFND 8 0 0 265 CHECKPOINT SYS INC COM 162825103 127 9769 SH SOLE 44 9769 0 0 CHEESECAKE FACTORY INC COM 163072101 488 9745 SH SOLE 8 13 0 9732 CHEESECAKE FACTORY INC OPT 163072101 1110 22200 SH Call SOLE 8 22200 0 0 CHEESECAKE FACTORY INC OPT 163072101 590 11800 SH Put SOLE 8 11800 0 0 CHEESECAKE FACTORY INC COM 163072101 62 1231 SH DFND 8 0 0 1231 CHEESECAKE FACTORY INC COM 163072101 668 13355 SH SOLE 44 13355 0 0 CHEFS WHSE INC COM 163086101 9 335 SH DFND 8 0 0 335 CHEFS WHSE INC COM 163086101 25 1073 SH SOLE 8 0 0 1073 CHEFS WHSE INC COM 163086101 91 3924 SH SOLE 44 3924 0 0 CHEGG INC COM 163092109 25 4195 SH SOLE 44 4195 0 0 CHEMED CORP NEW COM 16359R103 454 4321 SH SOLE 8 0 0 4321 CHEMED CORP NEW COM 16359R103 27 265 SH DFND 8 0 0 265 CHEMED CORP NEW COM 16359R103 105 999 SH SOLE 44 999 0 0 CHEMICAL FINL CORP COM 163731102 56 1865 SH SOLE 44 1865 0 0 CHEMOCENTRYX INC COM 16383L106 707 117752 SH SOLE 8 117752 0 0 CHEMOCENTRYX INC COM 16383L106 10 1658 SH SOLE 44 1658 0 0 CHEMTURA CORP COM 163893209 46 1910 SH DFND 8 0 0 1910 CHEMTURA CORP COM 163893209 519 21630 SH SOLE 8 0 0 21630 CHEMTURA CORP COM 163893209 323 13478 SH SOLE 44 13478 0 0 CHENIERE ENERGY INC COM 16411R208 27830 397560 SH SOLE 8 395177 0 2383 CHENIERE ENERGY INC COM 16411R208 0 6 SH DFND 8 0 0 6 CHENIERE ENERGY INC OPT 16411R208 104524 1493200 SH Call SOLE 8 1493200 0 0 CHENIERE ENERGY INC OPT 16411R208 34545 493500 SH Put SOLE 8 493500 0 0 CHENIERE ENERGY INC COM 16411R208 13 189 SH SOLE 9 189 0 0 CHENIERE ENERGY INC COM 16411R208 4099 58551 SH SOLE 44 58551 0 0 CHENIERE ENERGY PARTNERS LP OPT 16411Q101 560 17500 SH Call SOLE 8 17500 0 0 CHENIERE ENERGY PARTNERS LP OPT 16411Q101 102 3200 SH Put SOLE 8 3200 0 0 CHENIERE ENERGY PARTNERS LP COM 16411Q101 873 27270 SH SOLE 8 23770 0 3500 CHENIERE ENERGY PARTNERS LP COM 16411Q101 3814 119203 SH SOLE 32 119203 0 0 CHENIERE ENERGY PTNRS LP HLD COM 16411W108 59 2700 SH SOLE 8 2700 0 0 CHENIERE ENERGY PTNRS LP HLD COM 16411W108 2164 98367 SH SOLE 32 98367 0 0 CHEROKEE INC DEL NEW COM 16444H102 211 11123 SH SOLE 8 0 0 11123 CHERRY HILL MTG INVT CORP TRUS 164651101 105 5830 SH SOLE 8 0 0 5830 CHESAPEAKE ENERGY CORP BOND 165167BW6 9 10000 PRN SOLE 8 0 0 10000 CHESAPEAKE ENERGY CORP BOND 165167CB1 23 31000 PRN DFND 8 0 0 31000 CHESAPEAKE ENERGY CORP COM 165167107 11 617 SH DFND 8 0 0 617 CHESAPEAKE ENERGY CORP OPT 165167107 10475 551300 SH Put SOLE 8 551300 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2963 155940 SH SOLE 8 152940 0 3000 CHESAPEAKE ENERGY CORP OPT 165167107 9372 493300 SH Call SOLE 8 493300 0 0 CHESAPEAKE ENERGY CORP BOND 165167BZ9 7314 9751000 PRN SOLE 8 0 0 9751000 CHESAPEAKE ENERGY CORP BOND 165167CB1 154 208000 PRN SOLE 8 0 0 208000 CHESAPEAKE ENERGY CORP COM 165167107 48 2500 SH SOLE 9 2500 0 0 CHESAPEAKE ENERGY CORP COM 165167CB1 5402 73000 SH DFND 23 73000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 12240 644204 SH SOLE 44 644204 0 0 CHESAPEAKE GRANITE WASH TR COM 165185109 75 15000 SH SOLE 57 0 0 15000 CHESAPEAKE LODGING TR TRUS 165240102 1617 43678 SH SOLE 44 43678 0 0 CHESAPEAKE UTILS CORP COM 165303108 110 2228 SH SOLE 44 2228 0 0 CHEVRON CORP NEW COM 166764100 23605 210758 SH SOLE 1 130177 80581 0 CHEVRON CORP NEW COM 166764100 21828 194860 SH SOLE 8 121455 0 73405 CHEVRON CORP NEW OPT 166764100 46536 415500 SH Call SOLE 8 415500 0 0 CHEVRON CORP NEW COM 166764100 59 530 SH DFND 8 0 0 530 CHEVRON CORP NEW OPT 166764100 71949 642400 SH Put SOLE 8 642400 0 0 CHEVRON CORP NEW COM 166764100 19604 175038 SH SOLE 9 175038 0 0 CHEVRON CORP NEW COM 166764100 967 8636 SH SOLE 12 0 0 8636 CHEVRON CORP NEW COM 166764100 776 6930 SH SOLE 20 0 6930 0 CHEVRON CORP NEW COM 166764100 203 1811 SH DFND 23 1811 0 0 CHEVRON CORP NEW COM 166764100 253337 2261930 SH SOLE 44 2261930 0 0 CHEVRON CORP NEW COM 166764100 15 130 SH SOLE 56 130 0 0 CHEVRON CORP NEW COM 166764100 1752 15645 SH SOLE 57 0 0 15645 CHEVRON CORP NEW COM 166764100 235 2096 SH DFND 60 2096 0 0 CHEVRON CORP NEW COM 166764100 877 7830 SH SOLE 66 0 7830 0 CHEVRON CORP NEW COM 166764100 502 4481 SH DFND 69 4481 0 0 CHEVRON CORP NEW COM 166764100 184 1644 SH DFND 71 1644 0 0 CHEVRON CORP NEW COM 166764100 526 4700 SH SOLE 99 4700 0 0 CHICAGO BRIDGE &amp IRON CO N V COM 167250109 8394 204733 SH SOLE 8 204733 0 0 CHICAGO BRIDGE &amp IRON CO N V OPT 167250109 2598 63372 SH Call SOLE 8 63372 0 0 CHICAGO BRIDGE &amp IRON CO N V OPT 167250109 11775 287184 SH Put SOLE 8 287184 0 0 CHICAGO BRIDGE &amp IRON CO N V COM 167250109 1191 29039 SH SOLE 44 29039 0 0 CHICOS FAS INC COM 168615102 90 5579 SH SOLE 8 5579 0 0 CHICOS FAS INC OPT 168615102 416 26000 SH Put SOLE 8 26000 0 0 CHICOS FAS INC OPT 168615102 678 42400 SH Call SOLE 8 42400 0 0 CHICOS FAS INC COM 168615102 578 36106 SH SOLE 44 36106 0 0 CHILDRENS PL INC OPT 168905107 302 5300 SH Put SOLE 8 5300 0 0 CHILDRENS PL INC OPT 168905107 1026 18000 SH Call SOLE 8 18000 0 0 CHILDRENS PL INC COM 168905107 655 11488 SH SOLE 44 11488 0 0 CHIMERA INVT CORP TRUS 16934Q109 0 121 SH DFND 8 0 0 121 CHIMERA INVT CORP OPT 16934Q109 27 9100 SH Call SOLE 8 9100 0 0 CHIMERA INVT CORP TRUS 16934Q109 11 3823 SH SOLE 8 3823 0 0 CHIMERA INVT CORP OPT 16934Q109 40 13400 SH Put SOLE 8 13400 0 0 CHIMERA INVT CORP TRUS 16934Q109 11627 3875600 SH SOLE 44 3875600 0 0 CHIMERIX INC COM 16934W106 2 45 SH SOLE 8 45 0 0 CHIMERIX INC COM 16934W106 139 3467 SH SOLE 44 3467 0 0 CHINA BAK BATTERY INC OPT 16936Y209 4 3500 SH Put SOLE 8 3500 0 0 CHINA EASTN AIRLS LTD ADR 16937R104 1 59 SH SOLE 8 59 0 0 CHINA FIN ONLINE CO LTD ADR 169379104 136 27020 SH SOLE 8 27020 0 0 CHINA GREEN AGRICULTURE INC OPT 16943W105 33 32700 SH Call SOLE 8 32700 0 0 CHINA GREEN AGRICULTURE INC OPT 16943W105 1 1100 SH Put SOLE 8 1100 0 0 CHINA LIFE INS CO LTD ADR 16939P106 548 9454 SH SOLE 1 9454 0 0 CHINA LIFE INS CO LTD OPT 16939P106 1247 21500 SH Call SOLE 8 21500 0 0 CHINA LIFE INS CO LTD ADR 16939P106 2750 47407 SH SOLE 8 47407 0 0 CHINA LIFE INS CO LTD OPT 16939P106 3091 53300 SH Put SOLE 8 53300 0 0 CHINA LODGING GROUP LTD OPT 16949N109 55 2100 SH Call SOLE 8 2100 0 0 CHINA MOBILE LIMITED ADR 16941M109 585 10091 SH SOLE 1 10091 0 0 CHINA MOBILE LIMITED ADR 16941M109 270 4651 SH SOLE 8 251 0 4400 CHINA MOBILE LIMITED ADR 16941M109 10 179 SH DFND 8 0 0 179 CHINA MOBILE LIMITED OPT 16941M109 2946 50800 SH Call SOLE 8 50800 0 0 CHINA MOBILE LIMITED OPT 16941M109 3178 54800 SH Put SOLE 8 54800 0 0 CHINA MOBILE LIMITED ADR 16941M109 2320 40000 SH SOLE 9 40000 0 0 CHINA MOBILE LIMITED ADR 16941M109 52 900 SH SOLE 44 900 0 0 CHINA PETE &amp CHEM CORP ADR 16941R108 15 190 SH SOLE 8 190 0 0 CHINA SOUTHN AIRLS LTD ADR 169409109 2 69 SH SOLE 8 69 0 0 CHINA TELECOM CORP LTD ADR 169426103 50 864 SH SOLE 1 864 0 0 CHINA TELECOM CORP LTD ADR 169426103 6 106 SH SOLE 8 106 0 0 CHINA UNICOM (HONG KONG) LTD ADR 16945R104 161 12419 SH SOLE 1 12419 0 0 CHINA UNICOM (HONG KONG) LTD OPT 16945R104 40 3100 SH Put SOLE 8 3100 0 0 CHINA UNICOM (HONG KONG) LTD OPT 16945R104 38 2900 SH Call SOLE 8 2900 0 0 CHINA UNICOM (HONG KONG) LTD ADR 16945R104 51 3959 SH SOLE 8 3959 0 0 CHINA XINIYA FASHION LTD ADR 16950W113 0 100 SH SOLE 8 100 0 0 CHINACACHE INTL HLDG LTD COM 16950M107 28 3130 SH DFND 23 3130 0 0 CHIPMOS TECH BERMUDA LTD OPT G2110R114 60 2600 SH Call SOLE 8 2600 0 0 CHIPMOS TECH BERMUDA LTD OPT G2110R114 154 6700 SH Put SOLE 8 6700 0 0 CHIPMOS TECH BERMUDA LTD COM G2110R114 285 12375 SH SOLE 8 12375 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 205 300 SH SOLE 1 300 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 387 566 SH SOLE 8 547 0 19 CHIPOTLE MEXICAN GRILL INC OPT 169656105 81122 118600 SH Put SOLE 8 118600 0 0 CHIPOTLE MEXICAN GRILL INC OPT 169656105 61834 90400 SH Call SOLE 8 90400 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 11233 16424 SH SOLE 44 16424 0 0 CHIQUITA BRANDS INTL INC COM 170032809 1044 74600 SH SOLE 1 74600 0 0 CHIQUITA BRANDS INTL INC BOND 170032AT3 7 7000 PRN SOLE 8 0 0 7000 CHIQUITA BRANDS INTL INC OPT 170032809 190 13600 SH Put SOLE 8 13600 0 0 CHIQUITA BRANDS INTL INC COM 170032809 0 25 SH SOLE 8 25 0 0 CHIQUITA BRANDS INTL INC OPT 170032809 473 33800 SH Call SOLE 8 33800 0 0 CHIQUITA BRANDS INTL INC COM 170032809 504 36000 SH SOLE 9 36000 0 0 CHIQUITA BRANDS INTL INC COM 170032809 353 25200 SH DFND 23 25200 0 0 CHIQUITA BRANDS INTL INC COM 170032809 243 17355 SH SOLE 44 17355 0 0 CHOICE HOTELS INTL INC COM 169905106 6 116 SH SOLE 8 116 0 0 CHOICE HOTELS INTL INC COM 169905106 534 9539 SH SOLE 44 9539 0 0 CHRISTOPHER &amp BANKS CORP COM 171046105 61 12053 SH SOLE 8 12053 0 0 CHRISTOPHER &amp BANKS CORP COM 171046105 10 2076 SH SOLE 44 2076 0 0 CHUBB CORP COM 171232101 7743 75170 SH SOLE 1 75170 0 0 CHUBB CORP OPT 171232101 742 7200 SH Call SOLE 8 7200 0 0 CHUBB CORP OPT 171232101 1535 14900 SH Put SOLE 8 14900 0 0 CHUBB CORP COM 171232101 1 11 SH DFND 8 0 0 11 CHUBB CORP COM 171232101 722 7006 SH SOLE 8 3675 0 3331 CHUBB CORP COM 171232101 46303 449537 SH SOLE 44 449537 0 0 CHUNGHWA TELECOM CO LTD ADR 17133Q502 290 10000 SH SOLE 9 10000 0 0 CHURCH &amp DWIGHT INC OPT 171340102 1287 16500 SH Put SOLE 8 16500 0 0 CHURCH &amp DWIGHT INC COM 171340102 1 9 SH DFND 8 0 0 9 CHURCH &amp DWIGHT INC OPT 171340102 421 5400 SH Call SOLE 8 5400 0 0 CHURCH &amp DWIGHT INC COM 171340102 1765 22629 SH SOLE 8 191 0 22438 CHURCH &amp DWIGHT INC COM 171340102 2116 27133 SH SOLE 44 27133 0 0 CHURCHILL DOWNS INC COM 171484108 104 1091 SH SOLE 44 1091 0 0 CHUYS HLDGS INC COM 171604101 18 936 SH SOLE 44 936 0 0 CIBER INC COM 17163B102 13 4421 SH SOLE 44 4421 0 0 CIENA CORP BOND 171779AE1 41 41000 PRN DFND 8 0 0 41000 CIENA CORP BOND 171779AE1 268 271000 PRN SOLE 8 0 0 271000 CIENA CORP OPT 171779309 5478 288300 SH Call SOLE 8 288300 0 0 CIENA CORP COM 171779309 4655 244989 SH SOLE 8 244989 0 0 CIENA CORP OPT 171779309 2466 129800 SH Put SOLE 8 129800 0 0 CIENA CORP BOND 171779AK7 1327 1079000 PRN SOLE 8 0 0 1079000 CIENA CORP COM 171779AE1 7425 75000 SH DFND 23 75000 0 0 CIENA CORP OPT 171779309 7600 400000 SH Call SOLE 44 400000 0 0 CIENA CORP COM 171779309 10638 559875 SH SOLE 44 559875 0 0 CIFC CORP COM 12547R105 3 342 SH SOLE 44 342 0 0 CIGNA CORPORATION COM 125509109 19992 195999 SH SOLE 1 195999 0 0 CIGNA CORPORATION COM 125509109 231 2269 SH SOLE 8 2269 0 0 CIGNA CORPORATION OPT 125509109 5590 54800 SH Call SOLE 8 54800 0 0 CIGNA CORPORATION OPT 125509109 3244 31800 SH Put SOLE 8 31800 0 0 CIGNA CORPORATION COM 125509109 16529 162054 SH SOLE 44 162054 0 0 CIMAREX ENERGY CO COM 171798101 212 2000 SH SOLE 1 2000 0 0 CIMAREX ENERGY CO COM 171798101 1077 10167 SH SOLE 8 1409 0 8758 CIMAREX ENERGY CO OPT 171798101 1230 11600 SH Call SOLE 8 11600 0 0 CIMAREX ENERGY CO OPT 171798101 774 7300 SH Put SOLE 8 7300 0 0 CIMAREX ENERGY CO COM 171798101 38 360 SH DFND 8 0 0 360 CIMAREX ENERGY CO COM 171798101 39 369 SH DFND 23 369 0 0 CIMAREX ENERGY CO COM 171798101 5047 47609 SH SOLE 44 47609 0 0 CIMPRESS N V COM N20146101 58 775 SH DFND 8 0 0 775 CIMPRESS N V OPT N20146101 947 12800 SH Call SOLE 8 12800 0 0 CIMPRESS N V OPT N20146101 1717 23200 SH Put SOLE 8 23200 0 0 CIMPRESS N V COM N20146101 212 2859 SH SOLE 8 198 0 2661 CIMPRESS N V COM N20146101 140 1896 SH SOLE 44 1896 0 0 CINCINNATI BELL INC NEW COM 171871106 5 1730 SH DFND 8 0 0 1730 CINCINNATI BELL INC NEW COM 171871106 346 115410 SH SOLE 8 0 0 115410 CINCINNATI BELL INC NEW COM 171871106 13 4310 SH DFND 23 4310 0 0 CINCINNATI BELL INC NEW COM 171871106 262 87130 SH SOLE 44 87130 0 0 CINCINNATI FINL CORP COM 172062101 31 602 SH SOLE 8 602 0 0 CINCINNATI FINL CORP OPT 172062101 71 1400 SH Call SOLE 8 1400 0 0 CINCINNATI FINL CORP OPT 172062101 31 600 SH Put SOLE 8 600 0 0 CINCINNATI FINL CORP COM 172062101 0 3 SH SOLE 9 3 0 0 CINCINNATI FINL CORP COM 172062101 18062 354135 SH SOLE 44 354135 0 0 CINEDIGM CORP COM 172406100 4 4358 SH SOLE 44 4358 0 0 CINEMARK HOLDINGS INC COM 17243V102 4725 135000 SH SOLE 1 135000 0 0 CINEMARK HOLDINGS INC COM 17243V102 1050 30000 SH SOLE 8 30000 0 0 CINEMARK HOLDINGS INC COM 17243V102 552 15785 SH SOLE 44 15785 0 0 CINTAS CORP COM 172908105 5320 68200 SH SOLE 1 68200 0 0 CINTAS CORP COM 172908105 4130 52939 SH SOLE 8 7195 0 45744 CINTAS CORP COM 172908105 46 590 SH DFND 8 0 0 590 CINTAS CORP OPT 172908105 1193 15300 SH Call SOLE 8 15300 0 0 CINTAS CORP OPT 172908105 445 5700 SH Put SOLE 8 5700 0 0 CINTAS CORP COM 172908105 66 850 SH DFND 23 850 0 0 CINTAS CORP COM 172908105 4205 53914 SH SOLE 44 53914 0 0 CIRCOR INTL INC COM 17273K109 60 1005 SH SOLE 44 1005 0 0 CIRRUS LOGIC INC COM 172755100 8 379 SH SOLE 8 379 0 0 CIRRUS LOGIC INC OPT 172755100 1992 86600 SH Call SOLE 8 86600 0 0 CIRRUS LOGIC INC OPT 172755100 2102 91400 SH Put SOLE 8 91400 0 0 CIRRUS LOGIC INC COM 172755100 116 5041 SH SOLE 44 5041 0 0 CISCO SYS INC COM 17275R102 19022 704497 SH SOLE 1 697122 7375 0 CISCO SYS INC COM 17275R102 14338 530597 SH SOLE 8 1412 0 529185 CISCO SYS INC COM 17275R102 41 1544 SH DFND 8 0 0 1544 CISCO SYS INC OPT 17275R102 43562 1613400 SH Call SOLE 8 1613400 0 0 CISCO SYS INC OPT 17275R102 38907 1441000 SH Put SOLE 8 1441000 0 0 CISCO SYS INC COM 17275R102 26240 971859 SH SOLE 9 971859 0 0 CISCO SYS INC COM 17275R102 1625 60200 SH SOLE 12 0 0 60200 CISCO SYS INC COM 17275R102 100 3700 SH DFND 20 0 0 3700 CISCO SYS INC COM 17275R102 206 7616 SH DFND 23 7616 0 0 CISCO SYS INC COM 17275R102 513 19000 SH SOLE 42 19000 0 0 CISCO SYS INC COM 17275R102 174206 6452031 SH SOLE 44 6452031 0 0 CISCO SYS INC COM 17275R102 3 100 SH SOLE 56 100 0 0 CISCO SYS INC COM 17275R102 1720 63696 SH SOLE 57 0 0 63696 CISCO SYS INC COM 17275R102 436 16151 SH DFND 60 16151 0 0 CISCO SYS INC COM 17275R102 12318 456225 SH DFND 68 456225 0 0 CISCO SYS INC COM 17275R102 310 11465 SH DFND 71 11465 0 0 CISCO SYS INC COM 17275R102 340 12600 SH SOLE 99 12600 0 0 CIT GROUP INC COM 125581801 1386 29497 SH SOLE 8 29497 0 0 CIT GROUP INC OPT 125581801 3629 77200 SH Put SOLE 8 77200 0 0 CIT GROUP INC OPT 125581801 1264 26900 SH Call SOLE 8 26900 0 0 CIT GROUP INC COM 125581801 1088 23143 SH SOLE 44 23143 0 0 CITI TRENDS INC COM 17306X102 22 887 SH SOLE 44 887 0 0 CITIGROUP INC COM 172967424 32913 609521 SH SOLE 1 160152 449369 0 CITIGROUP INC WARR 172967226 0 113610 SH SOLE 8 113610 0 0 CITIGROUP INC OPT 172967424 65173 1206900 SH Call SOLE 8 1206900 0 0 CITIGROUP INC COM 172967424 72 1334 SH DFND 8 0 0 1334 CITIGROUP INC WARR 172967234 0 193451 SH SOLE 8 193451 0 0 CITIGROUP INC OPT 172967424 82847 1534200 SH Put SOLE 8 1534200 0 0 CITIGROUP INC COM 172967424 8070 149459 SH SOLE 8 112715 0 36744 CITIGROUP INC COM 172967424 1330 24620 SH SOLE 9 24620 0 0 CITIGROUP INC COM 172967424 7071 130945 SH SOLE 12 0 0 130945 CITIGROUP INC COM 172967424 1334 24708 SH SOLE 20 0 24708 0 CITIGROUP INC COM 172967424 373 6907 SH DFND 20 0 0 6907 CITIGROUP INC COM 172967424 363 6723 SH DFND 23 6723 0 0 CITIGROUP INC COM 172967424 102508 1898309 SH SOLE 44 1898309 0 0 CITIGROUP INC COM 172967424 1 13 SH SOLE 56 13 0 0 CITIGROUP INC COM 172967424 2867 53104 SH SOLE 57 21 0 53083 CITIGROUP INC COM 172967424 7632 141335 SH DFND 60 141335 0 0 CITIGROUP INC COM 172967424 954 17672 SH SOLE 66 0 17672 0 CITIGROUP INC COM 172967424 428 7933 SH DFND 68 7933 0 0 CITIGROUP INC COM 172967424 2591 47990 SH DFND 69 47990 0 0 CITIGROUP INC COM 172967424 1261 23346 SH DFND 71 23346 0 0 CITIZENS &amp NORTHN CORP COM 172922106 14 709 SH SOLE 44 709 0 0 CITIZENS FINL GROUP INC COM 174610105 2650 110420 SH SOLE 1 110420 0 0 CITIZENS INC COM 174740100 18 2505 SH SOLE 44 2505 0 0 CITRIX SYS INC COM 177376100 60 958 SH SOLE 1 958 0 0 CITRIX SYS INC COM 177376100 5088 80757 SH SOLE 8 61720 0 19037 CITRIX SYS INC OPT 177376100 3314 52600 SH Put SOLE 8 52600 0 0 CITRIX SYS INC COM 177376100 126 2038 SH DFND 8 0 0 2038 CITRIX SYS INC OPT 177376100 2615 41500 SH Call SOLE 8 41500 0 0 CITRIX SYS INC COM 177376100 12299 195220 SH SOLE 44 195220 0 0 CITY HLDG CO COM 177835105 59 1275 SH SOLE 44 1275 0 0 CITY NATL CORP COM 178566105 66 825 SH SOLE 8 0 0 825 CITY NATL CORP OPT 178566105 8 100 SH Put SOLE 8 100 0 0 CITY NATL CORP COM 178566105 3 35 SH DFND 8 0 0 35 CITY NATL CORP OPT 178566105 640 8000 SH Call SOLE 8 8000 0 0 CITY NATL CORP COM 178566105 24 295 SH DFND 23 295 0 0 CITY NATL CORP COM 178566105 482 6024 SH SOLE 44 6024 0 0 CIVEO CORP COM 178787107 369 92396 SH SOLE 8 92396 0 0 CIVEO CORP OPT 178787107 15 3800 SH Put SOLE 8 3800 0 0 CIVEO CORP OPT 178787107 21 5200 SH Call SOLE 8 5200 0 0 CIVEO CORP COM 178787107 21 5347 SH SOLE 44 5347 0 0 CIVEO CORP COM 178787107 16 4000 SH SOLE 57 0 0 4000 CIVITAS SOLUTIONS INC COM 17887R102 37 2166 SH SOLE 44 2166 0 0 CLARCOR INC COM 179895107 1362 20631 SH SOLE 1 20631 0 0 CLARCOR INC COM 179895107 13 202 SH SOLE 8 202 0 0 CLARCOR INC COM 179895107 230 3481 SH SOLE 44 3481 0 0 CLAYMORE EXCHANGE TRD FD TR FUND 18383M399 2848 113938 SH SOLE 8 113938 0 0 CLAYMORE EXCHANGE TRD FD TR FUND 18383M100 16 579 SH SOLE 8 579 0 0 CLAYMORE EXCHANGE TRD FD TR FUND 18383Q739 10 300 SH SOLE 44 300 0 0 CLEAN ENERGY FUELS CORP OPT 184499101 69 17300 SH Put SOLE 8 17300 0 0 CLEAN ENERGY FUELS CORP OPT 184499101 144 36100 SH Call SOLE 8 36100 0 0 CLEAN ENERGY FUELS CORP COM 184499101 16 3997 SH SOLE 44 3997 0 0 CLEAN HARBORS INC OPT 184496107 1334 27800 SH Call SOLE 8 27800 0 0 CLEAN HARBORS INC COM 184496107 6760 140838 SH SOLE 8 140838 0 0 CLEAN HARBORS INC OPT 184496107 22594 470700 SH Put SOLE 8 470700 0 0 CLEAN HARBORS INC COM 184496107 32 663 SH SOLE 44 663 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 24 2362 SH SOLE 44 2362 0 0 CLEARFIELD INC COM 18482P103 11 926 SH SOLE 44 926 0 0 CLEARWATER PAPER CORP COM 18538R103 43 632 SH SOLE 8 632 0 0 CLEARWATER PAPER CORP COM 18538R103 79 1164 SH SOLE 44 1164 0 0 CLECO CORP NEW COM 12561W105 2943 54500 SH SOLE 1 54500 0 0 CLECO CORP NEW COM 12561W105 59 1104 SH SOLE 8 970 0 134 CLECO CORP NEW COM 12561W105 493 9126 SH SOLE 44 9126 0 0 CLICKSOFTWARE TECHNOLOGIES L COM M25082104 31 4430 SH SOLE 8 0 0 4430 CLICKSOFTWARE TECHNOLOGIES L COM M25082104 1 181 SH DFND 8 0 0 181 CLIFFS NAT RES INC COM 18683K101 4 558 SH SOLE 8 558 0 0 CLIFFS NAT RES INC OPT 18683K101 5939 848500 SH Put SOLE 8 848500 0 0 CLIFFS NAT RES INC OPT 18683K101 6353 907500 SH Call SOLE 8 907500 0 0 CLIFFS NAT RES INC COM 18683K101 2 226 SH SOLE 9 226 0 0 CLIFFS NAT RES INC COM 18683K101 148 21200 SH DFND 20 0 0 21200 CLIFFS NAT RES INC COM 18683K101 5842 834566 SH SOLE 44 834566 0 0 CLIFTON BANCORP INC COM 186873105 28 2151 SH SOLE 44 2151 0 0 CLOROX CO DEL COM 189054109 374 3600 SH SOLE 1 3600 0 0 CLOROX CO DEL COM 189054109 4497 43247 SH SOLE 8 36347 0 6900 CLOROX CO DEL OPT 189054109 2590 24900 SH Put SOLE 8 24900 0 0 CLOROX CO DEL COM 189054109 1 8 SH DFND 8 0 0 8 CLOROX CO DEL OPT 189054109 2236 21500 SH Call SOLE 8 21500 0 0 CLOROX CO DEL COM 189054109 166 1600 SH SOLE 12 0 0 1600 CLOROX CO DEL COM 189054109 13204 126966 SH SOLE 44 126966 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 8 872 SH SOLE 8 872 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 311 34532 SH SOLE 44 34532 0 0 CLOVIS ONCOLOGY INC COM 189464100 15 263 SH SOLE 8 263 0 0 CLOVIS ONCOLOGY INC COM 189464100 79 1405 SH SOLE 44 1405 0 0 CLUBCORP HLDGS INC COM 18948M108 30 1779 SH SOLE 44 1779 0 0 CME GROUP INC COM 12572Q105 246 2800 SH SOLE 1 2800 0 0 CME GROUP INC OPT 12572Q105 5262 59800 SH Call SOLE 8 59800 0 0 CME GROUP INC COM 12572Q105 4975 56526 SH SOLE 8 15712 0 40814 CME GROUP INC OPT 12572Q105 2262 25700 SH Put SOLE 8 25700 0 0 CME GROUP INC COM 12572Q105 16 189 SH DFND 8 0 0 189 CME GROUP INC COM 12572Q105 439 4994 SH SOLE 9 4994 0 0 CME GROUP INC COM 12572Q105 16291 185130 SH SOLE 44 185130 0 0 CMS ENERGY CORP COM 125896100 343 10100 SH SOLE 1 10100 0 0 CMS ENERGY CORP COM 125896100 15 450 SH SOLE 8 450 0 0 CMS ENERGY CORP COM 125896100 9742 286519 SH SOLE 44 286519 0 0 CNB FINL CORP PA COM 126128107 21 1175 SH SOLE 44 1175 0 0 CNH INDL N V COM N20944109 6150 768729 SH SOLE 9 768729 0 0 CNH INDL N V COM N20944109 65 8116 SH SOLE 20 0 8116 0 CNO FINL GROUP INC COM 12621E103 200 11739 SH SOLE 8 4161 0 7578 CNO FINL GROUP INC COM 12621E103 13 800 SH DFND 8 0 0 800 CNO FINL GROUP INC COM 12621E103 3891 228844 SH SOLE 44 228844 0 0 CNOOC LTD ADR 126132109 2367 17532 SH SOLE 8 16184 0 1348 CNOOC LTD ADR 126132109 7 53 SH DFND 8 0 0 53 CNOOC LTD OPT 126132109 243 1800 SH Call SOLE 8 1800 0 0 CNOOC LTD OPT 126132109 3564 26400 SH Put SOLE 8 26400 0 0 COACH INC COM 189754104 381 10307 SH SOLE 1 10307 0 0 COACH INC COM 189754104 19625 530415 SH SOLE 8 530415 0 0 COACH INC OPT 189754104 10152 274400 SH Call SOLE 8 274400 0 0 COACH INC OPT 189754104 21683 586000 SH Put SOLE 8 586000 0 0 COACH INC COM 189754104 130 3500 SH DFND 20 0 0 3500 COACH INC COM 189754104 16696 451219 SH SOLE 44 451219 0 0 COBALT INTL ENERGY INC COM 19075F106 0 22 SH DFND 8 0 0 22 COBALT INTL ENERGY INC OPT 19075F106 270 33700 SH Call SOLE 8 33700 0 0 COBALT INTL ENERGY INC COM 19075F106 483 60343 SH SOLE 8 60343 0 0 COBALT INTL ENERGY INC OPT 19075F106 489 61100 SH Put SOLE 8 61100 0 0 COBALT INTL ENERGY INC COM 19075F106 288 35997 SH SOLE 44 35997 0 0 COBIZ FINANCIAL INC COM 190897108 27 2041 SH SOLE 44 2041 0 0 COCA COLA BOTTLING CO CONS COM 191098102 23 265 SH SOLE 44 265 0 0 COCA COLA CO OPT 191216100 10500 250000 SH Call SOLE 1 250000 0 0 COCA COLA CO COM 191216100 10309 245470 SH SOLE 1 75946 169524 0 COCA COLA CO COM 191216100 61 1467 SH DFND 8 0 0 1467 COCA COLA CO COM 191216100 22221 528829 SH SOLE 8 345263 0 183566 COCA COLA CO OPT 191216100 59061 1406200 SH Call SOLE 8 1406200 0 0 COCA COLA CO OPT 191216100 45835 1091300 SH Put SOLE 8 1091300 0 0 COCA COLA CO COM 191216100 3112 74101 SH SOLE 9 74101 0 0 COCA COLA CO OPT 191216100 10500 250000 SH Call SOLE 9 250000 0 0 COCA COLA CO COM 191216100 2903 69111 SH SOLE 12 0 0 69111 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 39862 949088 SH DFND 23 949088 0 0 COCA COLA CO COM 191216100 109650 2610727 SH SOLE 44 2610727 0 0 COCA COLA CO OPT 191216100 42000 1000000 SH Call SOLE 44 1000000 0 0 COCA COLA CO COM 191216100 3066 73005 SH SOLE 57 0 0 73005 COCA COLA CO COM 191216100 187 4452 SH DFND 60 4452 0 0 COCA COLA CO COM 191216100 101 2400 SH DFND 69 2400 0 0 COCA COLA CO COM 191216100 1260 30000 SH DFND 71 30000 0 0 COCA COLA CO COM 191216100 147 3500 SH SOLE 99 3500 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 334 7600 SH SOLE 1 7600 0 0 COCA COLA ENTERPRISES INC NE OPT 19122T109 3577 81300 SH Put SOLE 8 81300 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 0 8 SH DFND 8 0 0 8 COCA COLA ENTERPRISES INC NE OPT 19122T109 11084 251900 SH Call SOLE 8 251900 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 541 12281 SH SOLE 8 12203 0 78 COCA COLA ENTERPRISES INC NE COM 19122T109 8935 203083 SH SOLE 44 203083 0 0 COCA COLA FEMSA S A B DE C V ADR 191241108 138 1600 SH SOLE 44 1600 0 0 COCA COLA FEMSA S A B DE C V COM 191241108 19 222 SH SOLE 57 0 0 222 COEUR MNG INC WARR 192108116 0 3534 SH SOLE 8 3534 0 0 COEUR MNG INC OPT 192108504 194 38700 SH Call SOLE 8 38700 0 0 COEUR MNG INC COM 192108504 447 89451 SH SOLE 8 89451 0 0 COEUR MNG INC OPT 192108504 172 34300 SH Put SOLE 8 34300 0 0 COEUR MNG INC COM 192108504 5 1000 SH DFND 20 0 0 1000 COEUR MNG INC COM 192108504 259 51937 SH SOLE 44 51937 0 0 COGENT COMMUNICATIONS HLDGS OPT 19239V302 67 1900 SH Call SOLE 8 1900 0 0 COGENT COMMUNICATIONS HLDGS COM 19239V302 636 18155 SH SOLE 44 18155 0 0 COGNEX CORP COM 192422103 552 13480 SH SOLE 8 35 0 13445 COGNEX CORP COM 192422103 9 200 SH DFND 8 0 0 200 COGNEX CORP COM 192422103 21 500 SH DFND 23 500 0 0 COGNEX CORP COM 192422103 654 15945 SH SOLE 44 15945 0 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 3775 72580 SH SOLE 1 41800 30780 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 196 3790 SH SOLE 8 0 0 3790 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 1 11 SH DFND 8 0 0 11 COGNIZANT TECHNOLOGY SOLUTIO OPT 192446102 5907 113600 SH Put SOLE 8 113600 0 0 COGNIZANT TECHNOLOGY SOLUTIO OPT 192446102 8861 170400 SH Call SOLE 8 170400 0 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 149 2861 SH SOLE 20 0 2861 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 478 9200 SH DFND 20 0 0 9200 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 22786 438223 SH SOLE 44 438223 0 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 291 5590 SH SOLE 66 0 5590 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 30 570 SH DFND 69 570 0 0 COHEN &amp STEERS INC COM 19247A100 66 1573 SH SOLE 44 1573 0 0 COHERENT INC COM 192479103 46 766 SH SOLE 8 0 0 766 COHERENT INC COM 192479103 7 120 SH DFND 8 0 0 120 COHERENT INC COM 192479103 85 1420 SH SOLE 44 1420 0 0 COHERUS BIOSCIENCES INC COM 19249H103 6 388 SH SOLE 44 388 0 0 COHU INC COM 192576106 23 2051 SH SOLE 44 2051 0 0 COLFAX CORP COM 194014106 4 75 SH DFND 8 0 0 75 COLFAX CORP OPT 194014106 153 3000 SH Put SOLE 8 3000 0 0 COLFAX CORP OPT 194014106 128 2500 SH Call SOLE 8 2500 0 0 COLFAX CORP COM 194014106 84 1648 SH SOLE 8 1648 0 0 COLFAX CORP COM 194014106 0 1 SH SOLE 44 1 0 0 COLGATE PALMOLIVE CO OPT 194162103 5969 86500 SH Call SOLE 1 86500 0 0 COLGATE PALMOLIVE CO COM 194162103 2577 37346 SH SOLE 1 37346 0 0 COLGATE PALMOLIVE CO COM 194162103 1019 14798 SH SOLE 8 0 0 14798 COLGATE PALMOLIVE CO OPT 194162103 11509 166800 SH Call SOLE 8 166800 0 0 COLGATE PALMOLIVE CO OPT 194162103 5361 77700 SH Put SOLE 8 77700 0 0 COLGATE PALMOLIVE CO COM 194162103 2 22 SH DFND 8 0 0 22 COLGATE PALMOLIVE CO OPT 194162103 5969 86500 SH Call SOLE 9 86500 0 0 COLGATE PALMOLIVE CO COM 194162103 1481 21462 SH SOLE 9 21462 0 0 COLGATE PALMOLIVE CO COM 194162103 40870 592303 SH SOLE 44 592303 0 0 COLGATE PALMOLIVE CO COM 194162103 451 6534 SH SOLE 57 0 0 6534 COLGATE PALMOLIVE CO COM 194162103 693 10041 SH DFND 60 10041 0 0 COLGATE PALMOLIVE CO COM 194162103 353 5120 SH SOLE 99 5120 0 0 COLLECTORS UNIVERSE INC COM 19421R200 8 392 SH SOLE 44 392 0 0 COLONY FINL INC BOND 19624RAB2 3216 3184000 PRN SOLE 8 0 0 3184000 COLONY FINL INC BOND 19624RAB2 28 28000 PRN DFND 8 0 0 28000 COLONY FINL INC TRUS 19624R106 141 6115 SH SOLE 44 6115 0 0 COLUMBIA BKG SYS INC COM 197236102 61 2250 SH SOLE 8 0 0 2250 COLUMBIA BKG SYS INC COM 197236102 2 90 SH DFND 8 0 0 90 COLUMBIA BKG SYS INC COM 197236102 22 800 SH DFND 23 800 0 0 COLUMBIA BKG SYS INC COM 197236102 88 3270 SH SOLE 44 3270 0 0 COLUMBIA PPTY TR INC TRUS 198287203 1253 50100 SH SOLE 8 50100 0 0 COLUMBIA PPTY TR INC TRUS 198287203 2192 87690 SH SOLE 44 87690 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 23 521 SH SOLE 8 521 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 265 6023 SH SOLE 44 6023 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 32 1130 SH SOLE 44 1130 0 0 COMCAST CORP NEW COM 20030N101 2876 49587 SH SOLE 1 49587 0 0 COMCAST CORP NEW OPT 20030N200 2559 44900 SH Call SOLE 8 44900 0 0 COMCAST CORP NEW COM 20030N200 6326 110996 SH SOLE 8 78 0 110918 COMCAST CORP NEW COM 20030N101 120 2075 SH DFND 8 0 0 2075 COMCAST CORP NEW OPT 20030N101 55836 962700 SH Put SOLE 8 962700 0 0 COMCAST CORP NEW COM 20030N101 25793 444725 SH SOLE 8 316170 0 128555 COMCAST CORP NEW COM 20030N200 513 8966 SH DFND 8 0 0 8966 COMCAST CORP NEW OPT 20030N101 226751 3909500 SH Call SOLE 8 3909500 0 0 COMCAST CORP NEW OPT 20030N200 308 5400 SH Put SOLE 8 5400 0 0 COMCAST CORP NEW COM 20030N101 6659 114806 SH SOLE 9 114806 0 0 COMCAST CORP NEW COM 20030N101 151 2604 SH DFND 23 2604 0 0 COMCAST CORP NEW COM 20030N101 203928 3515980 SH SOLE 44 3515980 0 0 COMCAST CORP NEW COM 20030N200 6828 119782 SH SOLE 44 119782 0 0 COMCAST CORP NEW OPT 20030N101 116000 2000000 SH Call SOLE 44 2000000 0 0 COMCAST CORP NEW COM 20030N101 988 17028 SH SOLE 57 0 0 17028 COMCAST CORP NEW COM 20030N101 467 8060 SH DFND 60 8060 0 0 COMCAST CORP NEW COM 20030N101 82 1420 SH DFND 68 1420 0 0 COMERICA INC COM 200340107 193 4200 SH SOLE 1 4200 0 0 COMERICA INC COM 200340107 5507 119741 SH SOLE 8 106 0 119635 COMERICA INC OPT 200340107 400 8700 SH Put SOLE 8 8700 0 0 COMERICA INC COM 200340107 71 1550 SH DFND 8 0 0 1550 COMERICA INC OPT 200340107 727 15800 SH Call SOLE 8 15800 0 0 COMERICA INC COM 200340107 95 2070 SH DFND 23 2070 0 0 COMERICA INC COM 200340107 5148 111895 SH SOLE 44 111895 0 0 COMFORT SYS USA INC COM 199908104 1 88 SH SOLE 8 88 0 0 COMFORT SYS USA INC COM 199908104 201 11815 SH SOLE 44 11815 0 0 COMMERCE BANCSHARES INC COM 200525103 0 2 SH SOLE 8 1 0 1 COMMERCE BANCSHARES INC COM 200525103 640 14882 SH SOLE 44 14882 0 0 COMMERCIAL METALS CO OPT 201723103 5 300 SH Put SOLE 8 300 0 0 COMMERCIAL METALS CO OPT 201723103 26 1600 SH Call SOLE 8 1600 0 0 COMMERCIAL METALS CO COM 201723103 1 61 SH SOLE 8 61 0 0 COMMERCIAL METALS CO COM 201723103 806 50388 SH SOLE 44 50388 0 0 COMMERCIAL VEH GROUP INC COM 202608105 9 1507 SH SOLE 44 1507 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1855 84324 SH SOLE 8 84324 0 0 COMMSCOPE HLDG CO INC COM 20337X109 0 1 SH SOLE 44 1 0 0 COMMUNITY BK SYS INC COM 203607106 88 2317 SH SOLE 44 2317 0 0 COMMUNITY HEALTH SYS INC NEW OPT 203668108 811 15300 SH Put SOLE 8 15300 0 0 COMMUNITY HEALTH SYS INC NEW OPT 203668108 3911 73800 SH Call SOLE 8 73800 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 163 3072 SH SOLE 8 3072 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1972 37206 SH SOLE 44 37206 0 0 COMMUNITY TR BANCORP INC COM 204149108 46 1269 SH SOLE 44 1269 0 0 COMMUNITYONE BANCORP COM 20416Q108 10 939 SH SOLE 44 939 0 0 COMMVAULT SYSTEMS INC COM 204166102 1 14 SH SOLE 8 14 0 0 COMMVAULT SYSTEMS INC OPT 204166102 2734 53600 SH Put SOLE 8 53600 0 0 COMMVAULT SYSTEMS INC OPT 204166102 893 17500 SH Call SOLE 8 17500 0 0 COMMVAULT SYSTEMS INC COM 204166102 419 8228 SH SOLE 44 8228 0 0 COMPANHIA BRASILEIRA DE DIST ADR 20440T201 1868 51900 SH SOLE 39 51900 0 0 COMPANHIA BRASILEIRA DE DIST ADR 20440T201 207 5774 SH SOLE 44 5774 0 0 COMPANHIA DE SANEAMENTO BASI ADR 20441A102 453 75582 SH SOLE 1 75582 0 0 COMPANHIA DE SANEAMENTO BASI ADR 20441A102 1279 213219 SH SOLE 9 213219 0 0 COMPANHIA DE SANEAMENTO BASI ADR 20441A102 1389 231539 SH SOLE 39 231539 0 0 COMPANHIA ENERGETICA DE MINA ADR 204409601 139 34651 SH SOLE 8 0 0 34651 COMPANHIA ENERGETICA DE MINA ADR 204409601 6 1473 SH DFND 8 0 0 1473 COMPANHIA ENERGETICA DE MINA ADR 204409601 227 56613 SH SOLE 9 56613 0 0 COMPANHIA ENERGETICA DE MINA ADR 204409601 1059 264843 SH SOLE 39 264843 0 0 COMPANHIA PARANAENSE ENERG C ADR 20441B407 144 11060 SH SOLE 8 0 0 11060 COMPANHIA PARANAENSE ENERG C ADR 20441B407 234 18006 SH SOLE 9 18006 0 0 COMPANHIA PARANAENSE ENERG C ADR 20441B407 1018 78310 SH SOLE 39 78310 0 0 COMPANHIA SIDERURGICA NACION OPT 20440W105 19 9300 SH Put SOLE 8 9300 0 0 COMPANHIA SIDERURGICA NACION OPT 20440W105 122 61200 SH Call SOLE 8 61200 0 0 COMPANHIA SIDERURGICA NACION ADR 20440W105 185 92668 SH SOLE 9 92668 0 0 COMPANHIA SIDERURGICA NACION ADR 20440W105 465 232576 SH SOLE 44 232576 0 0 COMPANIA DE MINAS BUENAVENTU OPT 204448104 53 5900 SH Call SOLE 8 5900 0 0 COMPANIA DE MINAS BUENAVENTU ADR 204448104 104 11620 SH SOLE 8 11620 0 0 COMPANIA DE MINAS BUENAVENTU OPT 204448104 59 6500 SH Put SOLE 8 6500 0 0 COMPANIA DE MINAS BUENAVENTU ADR 204448104 16 1826 SH SOLE 9 1826 0 0 COMPASS MINERALS INTL INC COM 20451N101 431 5016 SH SOLE 8 5016 0 0 COMPASS MINERALS INTL INC OPT 20451N101 602 7000 SH Call SOLE 8 7000 0 0 COMPASS MINERALS INTL INC OPT 20451N101 550 6400 SH Put SOLE 8 6400 0 0 COMPASS MINERALS INTL INC COM 20451N101 35 408 SH SOLE 44 408 0 0 COMPUGEN LTD COM M25722105 2 200 SH SOLE 8 200 0 0 COMPUTER PROGRAMS &amp SYS INC COM 205306103 158 2639 SH SOLE 8 2639 0 0 COMPUTER PROGRAMS &amp SYS INC OPT 205306103 186 3100 SH Call SOLE 8 3100 0 0 COMPUTER PROGRAMS &amp SYS INC OPT 205306103 204 3400 SH Put SOLE 8 3400 0 0 COMPUTER PROGRAMS &amp SYS INC COM 205306103 54 907 SH SOLE 44 907 0 0 COMPUTER SCIENCES CORP COM 205363104 1 13 SH DFND 8 0 0 13 COMPUTER SCIENCES CORP OPT 205363104 296 4700 SH Call SOLE 8 4700 0 0 COMPUTER SCIENCES CORP COM 205363104 454 7198 SH SOLE 8 7178 0 20 COMPUTER SCIENCES CORP OPT 205363104 1178 18700 SH Put SOLE 8 18700 0 0 COMPUTER SCIENCES CORP COM 205363104 7198 114239 SH SOLE 44 114239 0 0 COMPUTER TASK GROUP INC COM 205477102 8 858 SH SOLE 44 858 0 0 COMSTOCK RES INC COM 205768203 148 24641 SH SOLE 8 24641 0 0 COMSTOCK RES INC OPT 205768203 101 16900 SH Put SOLE 8 16900 0 0 COMSTOCK RES INC OPT 205768203 4 700 SH Call SOLE 8 700 0 0 COMSTOCK RES INC COM 205768203 141 23638 SH SOLE 44 23638 0 0 COMTECH TELECOMMUNICATIONS C COM 205826209 5 160 SH SOLE 8 160 0 0 COMTECH TELECOMMUNICATIONS C COM 205826209 428 13807 SH SOLE 44 13807 0 0 COMVERSE INC COM 20585P105 23 1276 SH SOLE 44 1276 0 0 CONAGRA FOODS INC OPT 205887102 5706 158500 SH Call SOLE 1 158500 0 0 CONAGRA FOODS INC OPT 205887102 1840 51100 SH Call SOLE 8 51100 0 0 CONAGRA FOODS INC OPT 205887102 2156 59900 SH Put SOLE 8 59900 0 0 CONAGRA FOODS INC COM 205887102 9648 267901 SH SOLE 8 152849 0 115052 CONAGRA FOODS INC COM 205887102 59 1630 SH SOLE 9 1630 0 0 CONAGRA FOODS INC OPT 205887102 5706 158500 SH Call SOLE 9 158500 0 0 CONAGRA FOODS INC COM 205887102 26815 744880 SH SOLE 44 744880 0 0 CONCHO RES INC OPT 20605P101 9009 91000 SH Put SOLE 8 91000 0 0 CONCHO RES INC OPT 20605P101 8296 83800 SH Call SOLE 8 83800 0 0 CONCHO RES INC COM 20605P101 5066 51176 SH SOLE 8 51176 0 0 CONCHO RES INC COM 20605P101 7657 77345 SH SOLE 44 77345 0 0 CONMED CORP COM 207410101 15 341 SH SOLE 8 341 0 0 CONMED CORP COM 207410101 174 3965 SH SOLE 44 3965 0 0 CONNECTICUT WTR SVC INC COM 207797101 22 620 SH SOLE 44 620 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 24 1288 SH SOLE 44 1288 0 0 CONNS INC COM 208242107 396 21996 SH SOLE 8 21996 0 0 CONNS INC OPT 208242107 1813 100700 SH Put SOLE 8 100700 0 0 CONNS INC OPT 208242107 1141 63400 SH Call SOLE 8 63400 0 0 CONNS INC COM 208242107 551 30610 SH SOLE 44 30610 0 0 CONOCOPHILLIPS COM 20825C104 6485 93969 SH SOLE 1 93969 0 0 CONOCOPHILLIPS COM 20825C104 86 1254 SH DFND 8 0 0 1254 CONOCOPHILLIPS OPT 20825C104 25820 374200 SH Put SOLE 8 374200 0 0 CONOCOPHILLIPS OPT 20825C104 16008 232000 SH Call SOLE 8 232000 0 0 CONOCOPHILLIPS COM 20825C104 10982 159257 SH SOLE 8 6976 0 152281 CONOCOPHILLIPS COM 20825C104 1653 23961 SH SOLE 9 23961 0 0 CONOCOPHILLIPS COM 20825C104 119610 1733475 SH SOLE 44 1733475 0 0 CONOCOPHILLIPS COM 20825C104 601 8710 SH SOLE 57 0 0 8710 CONOCOPHILLIPS COM 20825C104 246 3563 SH DFND 60 3563 0 0 CONOCOPHILLIPS COM 20825C104 48 701 SH DFND 69 701 0 0 CONOCOPHILLIPS COM 20825C104 55 803 SH SOLE 99 803 0 0 CONSOL ENERGY INC COM 20854P109 132 4000 SH SOLE 1 4000 0 0 CONSOL ENERGY INC COM 20854P109 4119 124797 SH SOLE 8 124391 0 406 CONSOL ENERGY INC OPT 20854P109 14530 440300 SH Put SOLE 8 440300 0 0 CONSOL ENERGY INC COM 20854P109 4 118 SH DFND 8 0 0 118 CONSOL ENERGY INC OPT 20854P109 11686 354100 SH Call SOLE 8 354100 0 0 CONSOL ENERGY INC COM 20854P109 62945 1907453 SH SOLE 44 1907453 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 67 2466 SH SOLE 8 2466 0 0 CONSOLIDATED COMM HLDGS INC OPT 209034107 3 100 SH Put SOLE 8 100 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 78 2871 SH SOLE 44 2871 0 0 CONSOLIDATED EDISON INC COM 209115104 20 300 SH SOLE 1 300 0 0 CONSOLIDATED EDISON INC COM 209115104 2317 35110 SH SOLE 8 30110 0 5000 CONSOLIDATED EDISON INC OPT 209115104 1023 15500 SH Call SOLE 8 15500 0 0 CONSOLIDATED EDISON INC OPT 209115104 3412 51700 SH Put SOLE 8 51700 0 0 CONSOLIDATED EDISON INC COM 209115104 9272 140485 SH SOLE 9 140485 0 0 CONSOLIDATED EDISON INC COM 209115104 27819 421488 SH SOLE 44 421488 0 0 CONSOLIDATED EDISON INC COM 209115104 10 150 SH SOLE 99 150 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 46 843 SH SOLE 44 843 0 0 CONSTANT CONTACT INC COM 210313102 58 1589 SH DFND 8 0 0 1589 CONSTANT CONTACT INC COM 210313102 197 5465 SH SOLE 8 0 0 5465 CONSTANT CONTACT INC COM 210313102 64 1788 SH SOLE 44 1788 0 0 CONSTELLATION BRANDS INC COM 21036P108 676 6900 SH SOLE 1 6900 0 0 CONSTELLATION BRANDS INC OPT 21036P108 2234 22800 SH Call SOLE 8 22800 0 0 CONSTELLATION BRANDS INC COM 21036P108 3091 31533 SH SOLE 8 31513 0 20 CONSTELLATION BRANDS INC OPT 21036P108 1940 19800 SH Put SOLE 8 19800 0 0 CONSTELLATION BRANDS INC COM 21036P108 0 5 SH DFND 8 0 0 5 CONSTELLATION BRANDS INC COM 21036P108 8946 91277 SH SOLE 44 91277 0 0 CONSTELLIUM NV OPT N22035104 502 31400 SH Call SOLE 8 31400 0 0 CONSTELLIUM NV COM N22035104 7 489 SH SOLE 8 489 0 0 CONSTELLIUM NV COM N22035104 0 1 SH SOLE 44 1 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 8 1197 SH SOLE 44 1197 0 0 CONTAINER STORE GROUP INC COM 210751103 2 82 SH SOLE 8 82 0 0 CONTAINER STORE GROUP INC COM 210751103 27 1398 SH SOLE 44 1398 0 0 CONTANGO OIL &amp GAS COMPANY COM 21075N204 9 300 SH SOLE 8 300 0 0 CONTANGO OIL &amp GAS COMPANY OPT 21075N204 238 8200 SH Put SOLE 8 8200 0 0 CONTANGO OIL &amp GAS COMPANY OPT 21075N204 963 33200 SH Call SOLE 8 33200 0 0 CONTANGO OIL &amp GAS COMPANY COM 21075N204 182 6284 SH SOLE 44 6284 0 0 CONTINENTAL AIRLS INC BOND 210795PU8 620 177000 PRN SOLE 8 0 0 177000 CONTINENTAL BLDG PRODS INC COM 211171103 197 11572 SH SOLE 8 11572 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 127 7468 SH SOLE 44 7468 0 0 CONTINENTAL RESOURCES INC COM 212015101 671 17671 SH SOLE 8 17081 0 590 CONTINENTAL RESOURCES INC COM 212015101 2 44 SH DFND 8 0 0 44 CONTINENTAL RESOURCES INC OPT 212015101 3994 105100 SH Call SOLE 8 105100 0 0 CONTINENTAL RESOURCES INC OPT 212015101 3648 96000 SH Put SOLE 8 96000 0 0 CONTINENTAL RESOURCES INC COM 212015101 5351 140800 SH SOLE 44 140800 0 0 CONTROL4 CORP COM 21240D107 111 7350 SH SOLE 44 7350 0 0 CONVERGYS CORP BOND 212485AE6 378 200000 PRN SOLE 8 0 0 200000 CONVERGYS CORP COM 212485106 626 31299 SH SOLE 44 31299 0 0 CON-WAY INC OPT 205944101 240 4900 SH Put SOLE 8 4900 0 0 CON-WAY INC OPT 205944101 230 4700 SH Call SOLE 8 4700 0 0 CON-WAY INC COM 205944101 125 2562 SH SOLE 44 2562 0 0 COOPER COS INC COM 216648402 3386 20901 SH SOLE 8 5637 0 15264 COOPER COS INC COM 216648402 5 29 SH DFND 8 0 0 29 COOPER COS INC OPT 216648402 2220 13700 SH Put SOLE 8 13700 0 0 COOPER COS INC OPT 216648402 1037 6400 SH Call SOLE 8 6400 0 0 COOPER COS INC COM 216648402 1070 6605 SH SOLE 44 6605 0 0 COOPER STD HLDGS INC COM 21676P103 11 200 SH SOLE 8 200 0 0 COOPER STD HLDGS INC COM 21676P103 179 3143 SH SOLE 44 3143 0 0 COOPER TIRE &amp RUBR CO COM 216831107 113 3310 SH SOLE 44 3310 0 0 COPA HOLDINGS SA OPT P31076105 309 3000 SH Call SOLE 8 3000 0 0 COPA HOLDINGS SA COM P31076105 3512 34101 SH SOLE 44 34101 0 0 COPART INC COM 217204106 4 117 SH DFND 8 0 0 117 COPART INC OPT 217204106 810 22500 SH 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21870Q105 47 1196 SH SOLE 44 1196 0 0 CORINTHIAN COLLEGES INC COM 218868107 0 37127 SH SOLE 8 37127 0 0 CORINTHIAN COLLEGES INC OPT 218868107 0 1000 SH Put SOLE 8 1000 0 0 CORINTHIAN COLLEGES INC COM 218868107 0 57187 SH SOLE 44 57187 0 0 CORNERSTONE ONDEMAND INC BOND 21925YAB9 21 21000 PRN DFND 8 0 0 21000 CORNERSTONE ONDEMAND INC COM 21925Y103 15 400 SH SOLE 8 400 0 0 CORNERSTONE ONDEMAND INC BOND 21925YAB9 307 316000 PRN SOLE 8 0 0 316000 CORNERSTONE ONDEMAND INC COM 21925Y103 106 3027 SH SOLE 44 3027 0 0 CORNING INC COM 219350105 99 4500 SH SOLE 1 4500 0 0 CORNING INC COM 219350105 995 45088 SH SOLE 8 30854 0 14234 CORNING INC OPT 219350105 6358 289000 SH Call SOLE 8 289000 0 0 CORNING INC COM 219350105 1 55 SH DFND 8 0 0 55 CORNING INC OPT 219350105 3960 180000 SH Put SOLE 8 180000 0 0 CORNING INC COM 219350105 7 311 SH SOLE 9 311 0 0 CORNING INC COM 219350105 24921 1132804 SH SOLE 44 1132804 0 0 CORONADO BIOSCIENCES INC COM 21976U109 58 29007 SH SOLE 8 29007 0 0 CORPORATE 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COM 222816100 10 90 SH DFND 8 0 0 90 COVANCE INC COM 222816100 205 1984 SH SOLE 8 84 0 1900 COVANCE INC COM 222816100 3852 37392 SH SOLE 44 37392 0 0 COVANTA HLDG CORP COM 22282E102 853 38743 SH SOLE 8 1168 0 37575 COVANTA HLDG CORP COM 22282E102 411 18669 SH SOLE 9 18669 0 0 COVENANT TRANSN GROUP INC COM 22284P105 122 4500 SH SOLE 44 4500 0 0 COVIDIEN PLC COM G2554F113 37700 369614 SH SOLE 1 95200 274414 0 COVIDIEN PLC COM G2554F113 24168 236933 SH SOLE 8 211958 0 24975 COVIDIEN PLC COM G2554F113 134 1313 SH DFND 8 0 0 1313 COVIDIEN PLC OPT G2554F113 8007 78500 SH Call SOLE 8 78500 0 0 COVIDIEN PLC OPT G2554F113 115280 1130200 SH Put SOLE 8 1130200 0 0 COVIDIEN PLC COM G2554F113 58373 572287 SH SOLE 9 572287 0 0 COVIDIEN PLC COM G2554F113 6061 59420 SH SOLE 12 0 0 59420 COVIDIEN PLC COM G2554F113 538 5274 SH SOLE 20 0 5274 0 COVIDIEN PLC COM G2554F113 94 922 SH DFND 23 922 0 0 COVIDIEN PLC COM G2554F113 82388 807720 SH SOLE 44 807720 0 0 COVIDIEN PLC COM G2554F113 1551 15203 SH DFND 60 15203 0 0 COVIDIEN PLC COM G2554F113 924 9059 SH SOLE 66 0 9059 0 COVIDIEN PLC COM G2554F113 428 4196 SH DFND 69 4196 0 0 COVIDIEN PLC COM G2554F113 15 150 SH DFND 71 150 0 0 COVISINT CORP COM 22357R103 69 34325 SH SOLE 1 34325 0 0 COVISINT CORP COM 22357R103 4 2181 SH SOLE 44 2181 0 0 COWEN GROUP INC NEW COM 223622101 26 6572 SH SOLE 44 6572 0 0 CPFL ENERGIA S A ADR 126153105 767 59000 SH SOLE 1 59000 0 0 CPFL ENERGIA S A ADR 126153105 13 1003 SH SOLE 8 0 0 1003 CRA INTL INC COM 12618T105 16 543 SH SOLE 44 543 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 351 2516 SH SOLE 8 0 0 2516 CRACKER BARREL OLD CTRY STOR OPT 22410J106 1414 10100 SH Call SOLE 8 10100 0 0 CRACKER BARREL OLD CTRY STOR OPT 22410J106 714 5100 SH Put SOLE 8 5100 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 608 4347 SH SOLE 44 4347 0 0 CRAFT BREW ALLIANCE INC COM 224122101 8 626 SH SOLE 44 626 0 0 CRANE CO OPT 224399105 23 400 SH Put SOLE 8 400 0 0 CRANE CO OPT 224399105 12 200 SH Call SOLE 8 200 0 0 CRANE CO COM 224399105 159 2745 SH SOLE 8 2745 0 0 CRANE CO COM 224399105 321 5526 SH SOLE 44 5526 0 0 CRAWFORD &amp CO COM 224633107 23 2272 SH SOLE 44 2272 0 0 CRAY INC COM 225223304 110 3217 SH SOLE 44 3217 0 0 CREDICORP LTD COM G2519Y108 104 650 SH SOLE 9 650 0 0 CREDICORP LTD COM G2519Y108 5865 36655 SH SOLE 39 36655 0 0 CREDICORP LTD COM G2519Y108 32 201 SH SOLE 44 201 0 0 CREDIT SUISSE GROUP ADR 225401108 8 326 SH DFND 8 0 0 326 CREDIT SUISSE GROUP OPT 225401108 938 37500 SH Call SOLE 8 37500 0 0 CREDIT SUISSE GROUP OPT 225401108 953 38100 SH Put SOLE 8 38100 0 0 CREDIT SUISSE GROUP ADR 225401108 205 8205 SH SOLE 8 578 0 7627 CREDIT SUISSE GROUP ADR 225401108 1172 46881 SH SOLE 44 46881 0 0 CREE INC OPT 225447101 6883 215100 SH Put SOLE 8 215100 0 0 CREE INC COM 225447101 2521 78807 SH SOLE 8 38396 0 40411 CREE INC COM 225447101 161 5045 SH DFND 8 0 0 5045 CREE INC OPT 225447101 10576 330500 SH Call SOLE 8 330500 0 0 CREE INC COM 225447101 65 2040 SH DFND 20 0 0 2040 CREE INC COM 225447101 2661 83176 SH SOLE 44 83176 0 0 CREE INC COM 225447101 96 3000 SH SOLE 57 0 0 3000 CRESCENT PT ENERGY CORP COM 22576C101 0 2 SH SOLE 9 2 0 0 CRESTWOOD EQUITY PARTNERS LP COM 226344109 2595 324405 SH SOLE 32 324405 0 0 CRESTWOOD MIDSTREAM PARTNERS COM 226378107 45 3016 SH SOLE 8 0 0 3016 CRESTWOOD MIDSTREAM PARTNERS COM 226378107 3370 224659 SH SOLE 32 224659 0 0 CRESTWOOD MIDSTREAM PARTNERS COM 226378107 196 13080 SH SOLE 44 13080 0 0 CRESUD S A C I F Y A ADR 226406106 149 14910 SH DFND 20 0 0 14910 CRH PLC ADR 12626K203 2 101 SH SOLE 8 101 0 0 CRITEO S A ADR 226718104 37 935 SH DFND 8 0 0 935 CRITEO S A ADR 226718104 128 3190 SH SOLE 8 0 0 3190 CROCS INC COM 227046109 268 22257 SH SOLE 8 19107 0 3150 CROCS INC OPT 227046109 546 45500 SH Put SOLE 8 45500 0 0 CROCS INC COM 227046109 2 130 SH DFND 8 0 0 130 CROCS INC OPT 227046109 1298 108200 SH Call SOLE 8 108200 0 0 CROCS INC COM 227046109 13 1120 SH DFND 23 1120 0 0 CROCS INC COM 227046109 311 25978 SH SOLE 44 25978 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 30 2527 SH SOLE 44 2527 0 0 CROSS TIMBERS RTY TR TRUS 22757R109 4 190 SH SOLE 8 0 0 190 CROSSAMERICA PARTNERS LP COM 22758A105 1338 33442 SH SOLE 32 33442 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 6987 89572 SH SOLE 1 89572 0 0 CROWN CASTLE INTL CORP NEW TRUS 22822V101 1 14 SH DFND 8 0 0 14 CROWN CASTLE INTL CORP NEW OPT 22822V101 2496 32000 SH Call SOLE 8 32000 0 0 CROWN CASTLE INTL CORP NEW OPT 22822V101 6958 89200 SH Put SOLE 8 89200 0 0 CROWN CASTLE INTL CORP NEW TRUS 22822V101 1249 16013 SH SOLE 8 15166 0 847 CROWN CASTLE INTL CORP NEW COM 22822V101 0 1 SH SOLE 9 1 0 0 CROWN CASTLE INTL CORP NEW TRUS 22822V101 14031 179885 SH SOLE 44 179885 0 0 CROWN HOLDINGS INC OPT 228368106 135 2700 SH Call SOLE 8 2700 0 0 CROWN HOLDINGS INC COM 228368106 381 7617 SH SOLE 8 3308 0 4309 CROWN HOLDINGS INC COM 228368106 23 465 SH DFND 8 0 0 465 CROWN HOLDINGS INC OPT 228368106 200 4000 SH Put SOLE 8 4000 0 0 CROWN HOLDINGS INC COM 228368106 942 18836 SH SOLE 44 18836 0 0 CROWN MEDIA HLDGS INC COM 228411104 6 1976 SH SOLE 44 1976 0 0 CRYOLIFE INC COM 228903100 154 13985 SH SOLE 8 0 0 13985 CRYOLIFE INC COM 228903100 25 2281 SH SOLE 44 2281 0 0 CSG SYS INTL INC COM 126349109 3 100 SH DFND 8 0 0 100 CSG SYS INTL INC COM 126349109 64 2555 SH SOLE 8 0 0 2555 CSG SYS INTL INC COM 126349109 23 905 SH DFND 23 905 0 0 CSG SYS INTL INC COM 126349109 163 6513 SH SOLE 44 6513 0 0 CSI COMPRESSCO LP COM 12637A103 565 43460 SH SOLE 32 43460 0 0 CSR PLC ADR 12640Y205 3 62 SH SOLE 8 62 0 0 CSS INDS INC COM 125906107 14 529 SH SOLE 44 529 0 0 CST BRANDS INC COM 12646R105 509 11830 SH SOLE 8 0 0 11830 CST BRANDS INC COM 12646R105 46 1060 SH DFND 8 0 0 1060 CST BRANDS INC OPT 12646R105 15 352 SH Call SOLE 8 352 0 0 CST BRANDS INC OPT 12646R105 9 198 SH Put SOLE 8 198 0 0 CST BRANDS INC COM 12646R105 1032 24011 SH SOLE 44 24011 0 0 CSX CORP OPT 126408103 3042 84500 SH Call SOLE 1 84500 0 0 CSX CORP COM 126408103 148 4100 SH SOLE 1 4100 0 0 CSX CORP COM 126408103 1 36 SH DFND 8 0 0 36 CSX CORP COM 126408103 5153 143203 SH SOLE 8 21385 0 121818 CSX CORP OPT 126408103 2999 83300 SH Call SOLE 8 83300 0 0 CSX CORP OPT 126408103 6030 167500 SH Put SOLE 8 167500 0 0 CSX CORP COM 126408103 1202 33401 SH SOLE 9 33401 0 0 CSX CORP OPT 126408103 3042 84500 SH Call SOLE 9 84500 0 0 CSX CORP COM 126408103 22559 626641 SH SOLE 44 626641 0 0 CSX CORP COM 126408103 286 7931 SH DFND 60 7931 0 0 CTC MEDIA INC COM 12642X106 3 755 SH DFND 8 0 0 755 CTC MEDIA INC COM 12642X106 109 27252 SH SOLE 8 0 0 27252 CTI BIOPHARMA CORP COM 12648L106 4 2100 SH SOLE 8 2100 0 0 CTI BIOPHARMA CORP COM 12648L106 431 215577 SH SOLE 9 215577 0 0 CTI BIOPHARMA CORP COM 12648L106 24 12181 SH SOLE 44 12181 0 0 CTRIP COM INTL LTD ADR 22943F100 3172 70484 SH SOLE 8 70484 0 0 CTRIP COM INTL LTD BOND 22943FAD2 1290 1330000 PRN SOLE 8 0 0 1330000 CTRIP COM INTL LTD OPT 22943F100 6962 154700 SH Call SOLE 8 154700 0 0 CTRIP COM INTL LTD OPT 22943F100 4410 98000 SH Put SOLE 8 98000 0 0 CTRIP COM INTL LTD ADR 22943F100 309 6861 SH SOLE 9 6861 0 0 CTRIP COM INTL LTD ADR 22943F100 24198 537757 SH SOLE 44 537757 0 0 CTRIP COM INTL LTD OPT 22943F100 3150 70000 SH Call SOLE 44 70000 0 0 CTS CORP COM 126501105 50 2963 SH SOLE 8 2963 0 0 CTS CORP COM 126501105 33 1926 SH SOLE 44 1926 0 0 CU BANCORP CALIF COM 126534106 12 569 SH SOLE 44 569 0 0 CUBESMART COM 229663109 2468 112192 SH SOLE 1 112192 0 0 CUBESMART TRUS 229663109 2 87 SH SOLE 8 87 0 0 CUBESMART TRUS 229663109 5388 244886 SH SOLE 44 244886 0 0 CUBIC CORP COM 229669106 6 107 SH SOLE 8 107 0 0 CUBIC CORP COM 229669106 113 2173 SH SOLE 44 2173 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 5490 54900 SH SOLE 1 54900 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 13117 131173 SH SOLE 8 131055 0 118 CUBIST PHARMACEUTICALS INC OPT 229678107 25310 253100 SH Call SOLE 8 253100 0 0 CUBIST PHARMACEUTICALS INC OPT 229678107 17470 174700 SH Put SOLE 8 174700 0 0 CUBIST PHARMACEUTICALS INC BOND 229678AD9 1370 396000 PRN SOLE 8 0 0 396000 CUBIST PHARMACEUTICALS INC COM 229678107 10 100 SH DFND 8 0 0 100 CUBIST PHARMACEUTICALS INC OPT 229678107 44500 445000 SH Put SOLE 44 445000 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 32988 329877 SH SOLE 44 329877 0 0 CUI GLOBAL INC COM 126576206 8 1174 SH SOLE 44 1174 0 0 CULLEN FROST BANKERS INC OPT 229899109 70 1000 SH Put SOLE 8 1000 0 0 CULLEN FROST BANKERS INC OPT 229899109 119 1700 SH Call SOLE 8 1700 0 0 CULLEN FROST BANKERS INC COM 229899109 349 4985 SH SOLE 44 4985 0 0 CULP INC COM 230215105 13 620 SH SOLE 44 620 0 0 CUMMINS INC COM 231021106 165 1143 SH SOLE 1 681 462 0 CUMMINS INC COM 231021106 1742 12091 SH SOLE 8 198 0 11893 CUMMINS INC OPT 231021106 27375 190100 SH Call SOLE 8 190100 0 0 CUMMINS INC COM 231021106 19 130 SH DFND 8 0 0 130 CUMMINS INC OPT 231021106 15926 110600 SH Put SOLE 8 110600 0 0 CUMMINS INC COM 231021106 157 1092 SH SOLE 9 1092 0 0 CUMMINS INC COM 231021106 46 320 SH DFND 23 320 0 0 CUMMINS INC COM 231021106 27659 192081 SH SOLE 44 192081 0 0 CUMULUS MEDIA INC COM 231082108 11 2651 SH DFND 8 0 0 2651 CUMULUS MEDIA INC COM 231082108 33 8315 SH SOLE 8 0 0 8315 CUMULUS MEDIA INC COM 231082108 311 77730 SH SOLE 44 77730 0 0 CURIS INC COM 231269101 9 9100 SH SOLE 44 9100 0 0 CURRENCYSHARES AUSTRALIAN DL OPT 23129U101 2876 35500 SH Call SOLE 8 35500 0 0 CURRENCYSHARES AUSTRALIAN DL FUND 23129U101 15 186 SH SOLE 8 186 0 0 CURRENCYSHARES AUSTRALIAN DL OPT 23129U101 9145 112900 SH Put SOLE 8 112900 0 0 CURRENCYSHARES CDN DLR TR OPT 23129X105 867 10200 SH Call SOLE 8 10200 0 0 CURRENCYSHARES CDN DLR TR OPT 23129X105 1479 17400 SH Put SOLE 8 17400 0 0 CURRENCYSHARES EURO TR OPT 23130C108 19766 166100 SH Call SOLE 8 166100 0 0 CURRENCYSHARES EURO TR FUND 23130C108 8940 75127 SH SOLE 8 75127 0 0 CURRENCYSHARES EURO TR OPT 23130C108 35117 295100 SH Put SOLE 8 295100 0 0 CURRENCYSHARES EURO TR FUND 23130C108 215 1809 SH SOLE 44 1809 0 0 CURRENCYSHARES SWISS FRANC T FUND 23129V109 928 9472 SH SOLE 8 9472 0 0 CURRENCYSHARES SWISS FRANC T OPT 23129V109 59 600 SH Put SOLE 8 600 0 0 CURRENCYSHARES SWISS FRANC T OPT 23129V109 167 1700 SH Call SOLE 8 1700 0 0 CURRENCYSHS BRIT POUND STER OPT 23129S106 4651 30400 SH Call SOLE 8 30400 0 0 CURRENCYSHS BRIT POUND STER OPT 23129S106 3978 26000 SH Put SOLE 8 26000 0 0 CURRENCYSHS JAPANESE YEN TR OPT 23130A102 68429 844800 SH Put SOLE 8 844800 0 0 CURRENCYSHS JAPANESE YEN TR OPT 23130A102 2948 36400 SH Call SOLE 8 36400 0 0 CURRENCYSHS JAPANESE YEN TR FUND 23130A102 4990 61600 SH SOLE 8 61600 0 0 CURTISS WRIGHT CORP OPT 231561101 91 1300 SH Put SOLE 8 1300 0 0 CURTISS WRIGHT CORP OPT 231561101 280 4000 SH Call SOLE 8 4000 0 0 CURTISS WRIGHT CORP COM 231561101 192 2745 SH SOLE 44 2745 0 0 CUSTOMERS BANCORP INC COM 23204G100 26 1369 SH SOLE 44 1369 0 0 CUTERA INC COM 232109108 7 677 SH SOLE 8 677 0 0 CUTWATER SELECT INCOME FD FUND 232229104 1 55 SH SOLE 8 55 0 0 CVB FINL CORP COM 126600105 340 21232 SH SOLE 44 21232 0 0 CVENT INC COM 23247G109 182 6756 SH SOLE 8 6756 0 0 CVENT INC COM 23247G109 28 1022 SH SOLE 44 1022 0 0 CVR ENERGY INC OPT 12662P108 198 5200 SH Put SOLE 8 5200 0 0 CVR ENERGY INC OPT 12662P108 365 9600 SH Call SOLE 8 9600 0 0 CVR ENERGY INC COM 12662P108 93 2440 SH SOLE 8 2440 0 0 CVR ENERGY INC COM 12662P108 0 1 SH SOLE 44 1 0 0 CVR PARTNERS LP COM 126633106 264 29287 SH SOLE 8 29287 0 0 CVR PARTNERS LP OPT 126633106 40 4400 SH Put SOLE 8 4400 0 0 CVR REFNG LP COM 12663P107 48 3033 SH SOLE 8 882 0 2151 CVR REFNG LP COM 12663P107 1991 124426 SH SOLE 32 124426 0 0 CVS HEALTH CORP COM 126650100 27206 283396 SH SOLE 1 6500 276896 0 CVS HEALTH CORP COM 126650100 7044 73409 SH SOLE 8 1650 0 71759 CVS HEALTH CORP OPT 126650100 31613 329300 SH Call SOLE 8 329300 0 0 CVS HEALTH CORP OPT 126650100 18096 188500 SH Put SOLE 8 188500 0 0 CVS HEALTH CORP COM 126650100 2 24 SH DFND 8 0 0 24 CVS HEALTH CORP COM 126650100 21329 222171 SH SOLE 9 222171 0 0 CVS HEALTH CORP COM 126650100 6305 65672 SH SOLE 12 0 0 65672 CVS HEALTH CORP COM 126650100 478 4981 SH SOLE 20 0 4981 0 CVS HEALTH CORP COM 126650100 576 6000 SH SOLE 42 6000 0 0 CVS HEALTH CORP COM 126650100 74710 778240 SH SOLE 44 778240 0 0 CVS HEALTH CORP COM 126650100 880 9170 SH SOLE 57 0 0 9170 CVS HEALTH CORP COM 126650100 1190 12401 SH SOLE 66 0 12401 0 CVS HEALTH CORP COM 126650100 253 2640 SH DFND 69 2640 0 0 CYAN INC COM 23247W104 1 659 SH SOLE 8 659 0 0 CYAN INC COM 23247W104 4 2233 SH SOLE 44 2233 0 0 CYBERARK SOFTWARE LTD COM M2682V108 50 1272 SH SOLE 8 1272 0 0 CYBERARK SOFTWARE LTD OPT M2682V108 164 4200 SH Call SOLE 8 4200 0 0 CYBERARK SOFTWARE LTD OPT M2682V108 31 800 SH Put SOLE 8 800 0 0 CYBERONICS INC OPT 23251P102 11 200 SH Call SOLE 8 200 0 0 CYBERONICS INC COM 23251P102 234 4258 SH SOLE 8 4258 0 0 CYBERONICS INC OPT 23251P102 105 1900 SH Put SOLE 8 1900 0 0 CYBERONICS INC COM 23251P102 84 1529 SH SOLE 44 1529 0 0 CYNOSURE INC COM 232577205 1 32 SH SOLE 8 32 0 0 CYNOSURE INC COM 232577205 49 1813 SH SOLE 44 1813 0 0 CYPRESS ENERGY PARTNERS LP COM 232751107 1 56 SH SOLE 8 56 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 5188 370563 SH SOLE 8 370563 0 0 CYPRESS SEMICONDUCTOR CORP OPT 232806109 692 49400 SH Call SOLE 8 49400 0 0 CYPRESS SEMICONDUCTOR CORP OPT 232806109 458 32700 SH Put SOLE 8 32700 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 151 10786 SH SOLE 44 10786 0 0 CYRUSONE INC TRUS 23283R100 4 140 SH DFND 8 0 0 140 CYRUSONE INC TRUS 23283R100 51 1873 SH SOLE 44 1873 0 0 CYS INVTS INC TRUS 12673A108 7 900 SH SOLE 8 900 0 0 CYS INVTS INC TRUS 12673A108 113 14178 SH SOLE 44 14178 0 0 CYTEC INDS INC OPT 232820100 166 3600 SH Call SOLE 8 3600 0 0 CYTEC INDS INC COM 232820100 456 9901 SH SOLE 8 9901 0 0 CYTEC INDS INC COM 232820100 187 4079 SH SOLE 44 4079 0 0 CYTOKINETICS INC COM 23282W605 1 120 SH DFND 8 0 0 120 CYTOKINETICS INC COM 23282W605 17 2142 SH SOLE 8 0 0 2142 CYTOKINETICS INC COM 23282W605 8 1045 SH DFND 23 1045 0 0 CYTOKINETICS INC COM 23282W605 16 1971 SH SOLE 44 1971 0 0 CYTORI THERAPEUTICS INC COM 23283K105 0 6374 SH SOLE 44 6374 0 0 CYTRX CORP COM 232828509 6 3177 SH SOLE 44 3177 0 0 D R HORTON INC COM 23331A109 1768 70719 SH SOLE 1 70719 0 0 D R HORTON INC OPT 23331A109 68578 2743100 SH Put SOLE 8 2743100 0 0 D R HORTON INC OPT 23331A109 32893 1315700 SH Call SOLE 8 1315700 0 0 D R HORTON INC COM 23331A109 2165 86615 SH SOLE 8 78812 0 7803 D R HORTON INC COM 23331A109 75 3000 SH SOLE 9 3000 0 0 D R HORTON INC COM 23331A109 2057 82260 SH SOLE 12 0 0 82260 D R HORTON INC COM 23331A109 4659 186359 SH SOLE 44 186359 0 0 D R HORTON INC COM 23331A109 100 3981 SH DFND 69 3981 0 0 DAILY JOURNAL CORP COM 233912104 15 57 SH SOLE 44 57 0 0 DAKTRONICS INC COM 234264109 26 2151 SH SOLE 44 2151 0 0 DANA HLDG CORP COM 235825205 1157 55112 SH SOLE 1 55112 0 0 DANA HLDG CORP COM 235825205 174 8260 SH SOLE 8 8260 0 0 DANA HLDG CORP OPT 235825205 105 5000 SH Call SOLE 8 5000 0 0 DANA HLDG CORP OPT 235825205 21 1000 SH Put SOLE 8 1000 0 0 DANA HLDG CORP COM 235825205 666 31719 SH SOLE 44 31719 0 0 DANAHER CORP DEL COM 235851102 22483 264512 SH SOLE 1 57941 206571 0 DANAHER CORP DEL BOND 235851AF9 1826 736000 PRN SOLE 8 0 0 736000 DANAHER CORP DEL COM 235851102 5595 65769 SH SOLE 8 31007 0 34762 DANAHER CORP DEL OPT 235851102 21114 248400 SH Put SOLE 8 248400 0 0 DANAHER CORP DEL OPT 235851102 29436 346300 SH Call SOLE 8 346300 0 0 DANAHER CORP DEL COM 235851102 20 229 SH DFND 8 0 0 229 DANAHER CORP DEL COM 235851102 2808 33038 SH SOLE 9 33038 0 0 DANAHER CORP DEL COM 235851102 3941 46365 SH SOLE 12 0 0 46365 DANAHER CORP DEL COM 235851102 496 5841 SH SOLE 20 0 5841 0 DANAHER CORP DEL OPT 235851102 55506 653000 SH Put SOLE 44 653000 0 0 DANAHER CORP DEL COM 235851102 68313 803674 SH SOLE 44 803674 0 0 DANAHER CORP DEL COM 235851102 915 10760 SH DFND 60 10760 0 0 DANAHER CORP DEL COM 235851102 571 6716 SH SOLE 66 0 6716 0 DANAHER CORP DEL COM 235851102 804 9461 SH DFND 69 9461 0 0 DANAHER CORP DEL COM 235851102 941 11075 SH SOLE 99 11075 0 0 DARDEN RESTAURANTS INC COM 237194105 1555 26797 SH SOLE 1 26797 0 0 DARDEN RESTAURANTS INC COM 237194105 5170 88976 SH SOLE 8 16321 0 72655 DARDEN RESTAURANTS INC OPT 237194105 4576 78900 SH Call SOLE 8 78900 0 0 DARDEN RESTAURANTS INC OPT 237194105 2674 46100 SH Put SOLE 8 46100 0 0 DARDEN RESTAURANTS INC COM 237194105 0 1 SH SOLE 9 1 0 0 DARDEN RESTAURANTS INC COM 237194105 9576 165114 SH SOLE 44 165114 0 0 DARLING INGREDIENTS INC OPT 237266101 25 1400 SH Call SOLE 8 1400 0 0 DARLING INGREDIENTS INC COM 237266101 985 54673 SH SOLE 8 40908 0 13765 DARLING INGREDIENTS INC OPT 237266101 245 13600 SH Put SOLE 8 13600 0 0 DARLING INGREDIENTS INC COM 237266101 22 1200 SH DFND 8 0 0 1200 DARLING INGREDIENTS INC COM 237266101 23 1280 SH DFND 23 1280 0 0 DARLING INGREDIENTS INC COM 237266101 1834 101873 SH SOLE 44 101873 0 0 DATALINK CORP COM 237934104 30 2522 SH SOLE 44 2522 0 0 DAVE &amp BUSTERS ENTMT INC COM 238337109 10 385 SH SOLE 44 385 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 135 1800 SH SOLE 1 1800 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 914 12183 SH SOLE 8 11173 0 1010 DAVITA HEALTHCARE PARTNERS I OPT 23918K108 14949 199300 SH Call SOLE 8 199300 0 0 DAVITA HEALTHCARE PARTNERS I OPT 23918K108 15998 213300 SH Put SOLE 8 213300 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 8990 119859 SH SOLE 44 119859 0 0 DAWSON GEOPHYSICAL CO COM 239359102 6 459 SH SOLE 44 459 0 0 DBX ETF TR FUND 233051853 16824 647169 SH SOLE 8 0 0 647169 DBX ETF TR FUND 233051507 11921 321927 SH SOLE 8 0 0 321927 DBX ETF TR FUND 233051101 3693 175930 SH SOLE 8 0 0 175930 DBX ETF TR FUND 233051200 4298 159186 SH SOLE 8 0 0 159186 DBX ETF TR COM 233051507 1110 30000 SH SOLE 12 0 0 30000 DBX ETF TR FUND 233051507 555 15000 SH DFND 66 0 0 15000 DCP MIDSTREAM PARTNERS LP COM 23311P100 6624 147074 SH SOLE 8 145 0 146929 DCP MIDSTREAM PARTNERS LP COM 23311P100 16385 364101 SH SOLE 32 364101 0 0 DCP MIDSTREAM PARTNERS LP COM 23311P100 255 5653 SH SOLE 44 5653 0 0 DCT INDUSTRIAL TRUST INC TRUS 233153204 1 32 SH SOLE 8 32 0 0 DCT INDUSTRIAL TRUST INC TRUS 233153204 4605 131554 SH SOLE 44 131554 0 0 DDR CORP COM 23317H102 1488 82683 SH SOLE 1 82683 0 0 DDR CORP TRUS 23317H102 21 1189 SH SOLE 8 1189 0 0 DDR CORP TRUS 23317H102 7853 436252 SH SOLE 44 436252 0 0 DEALERTRACK TECHNOLOGIES INC BOND 242309AB8 4661 3613000 PRN SOLE 8 0 0 3613000 DEALERTRACK TECHNOLOGIES INC COM 242309102 38 908 SH DFND 8 0 0 908 DEALERTRACK TECHNOLOGIES INC COM 242309102 583 13256 SH SOLE 8 0 0 13256 DEALERTRACK TECHNOLOGIES INC COM 242309102 1986 45142 SH SOLE 44 45142 0 0 DEAN FOODS CO NEW OPT 242370203 819 43100 SH Call SOLE 8 43100 0 0 DEAN FOODS CO NEW OPT 242370203 433 22800 SH Put SOLE 8 22800 0 0 DEAN FOODS CO NEW COM 242370203 2444 128671 SH SOLE 8 128671 0 0 DEAN FOODS CO NEW COM 242370203 443 23359 SH SOLE 44 23359 0 0 DECKERS OUTDOOR CORP COM 243537107 1068 11738 SH SOLE 8 11738 0 0 DECKERS OUTDOOR CORP OPT 243537107 3331 36600 SH Call SOLE 8 36600 0 0 DECKERS OUTDOOR CORP OPT 243537107 3777 41500 SH Put SOLE 8 41500 0 0 DECKERS OUTDOOR CORP COM 243537107 1488 16360 SH SOLE 44 16360 0 0 DEERE &amp CO OPT 244199105 3538 40200 SH Call SOLE 1 40200 0 0 DEERE &amp CO COM 244199105 1128 12822 SH SOLE 1 12822 0 0 DEERE &amp CO COM 244199105 17875 203187 SH SOLE 8 188172 0 15015 DEERE &amp CO OPT 244199105 21455 243800 SH Call SOLE 8 243800 0 0 DEERE &amp CO OPT 244199105 72680 825900 SH Put SOLE 8 825900 0 0 DEERE &amp CO COM 244199105 1541 17514 SH SOLE 9 17514 0 0 DEERE &amp CO OPT 244199105 3538 40200 SH Call SOLE 9 40200 0 0 DEERE &amp CO COM 244199105 880 10000 SH SOLE 12 0 0 10000 DEERE &amp CO COM 244199105 19734 224258 SH SOLE 44 224258 0 0 DEERE &amp CO COM 244199105 387 4400 SH DFND 60 4400 0 0 DEERE &amp CO COM 244199105 118 1340 SH SOLE 99 1340 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 44 1919 SH SOLE 44 1919 0 0 DELCATH SYS INC COM 24661P401 1 1496 SH SOLE 8 1496 0 0 DELCATH SYS INC OPT 24661P401 7 6600 SH Call SOLE 8 6600 0 0 DELEK LOGISTICS PARTNERS LP COM 24664T103 295 8419 SH SOLE 8 0 0 8419 DELEK US HLDGS INC COM 246647101 238 8772 SH SOLE 8 2972 0 5800 DELEK US HLDGS INC COM 246647101 577 21381 SH SOLE 44 21381 0 0 DELHAIZE GROUP ADR 29759W101 214 11879 SH SOLE 8 0 0 11879 DELHAIZE GROUP ADR 29759W101 9 476 SH DFND 8 0 0 476 DELPHI AUTOMOTIVE PLC COM G27823106 677 9400 SH SOLE 1 9400 0 0 DELPHI AUTOMOTIVE PLC COM G27823106 1 9 SH DFND 8 0 0 9 DELPHI AUTOMOTIVE PLC OPT G27823106 1253 17400 SH Put SOLE 8 17400 0 0 DELPHI AUTOMOTIVE PLC COM G27823106 2038 28300 SH SOLE 8 23908 0 4392 DELPHI AUTOMOTIVE PLC OPT G27823106 108 1500 SH Call SOLE 8 1500 0 0 DELPHI AUTOMOTIVE PLC COM G27823106 12021 166959 SH SOLE 44 166959 0 0 DELPHI AUTOMOTIVE PLC COM G27823106 216 3000 SH DFND 66 0 0 3000 DELTA AIR LINES INC DEL COM 247361702 4386 89520 SH SOLE 1 89520 0 0 DELTA AIR LINES INC DEL COM 247361702 0 9 SH DFND 8 0 0 9 DELTA AIR LINES INC DEL OPT 247361702 37093 757000 SH Call SOLE 8 757000 0 0 DELTA AIR LINES INC DEL OPT 247361702 90125 1839300 SH Put SOLE 8 1839300 0 0 DELTA AIR LINES INC DEL COM 247361702 19962 407404 SH SOLE 8 386604 0 20800 DELTA AIR LINES INC DEL COM 247361702 9006 183794 SH SOLE 9 183794 0 0 DELTA AIR LINES INC DEL COM 247361702 20179 411785 SH SOLE 44 411785 0 0 DELTA AIR LINES INC DEL COM 247361702 112 2293 SH SOLE 57 0 0 2293 DELTIC TIMBER CORP COM 247850100 369 5430 SH SOLE 8 0 0 5430 DELTIC TIMBER CORP COM 247850100 31 480 SH DFND 8 0 0 480 DELTIC TIMBER CORP COM 247850100 43 632 SH SOLE 44 632 0 0 DELUXE CORP COM 248019101 7 112 SH SOLE 8 112 0 0 DELUXE CORP COM 248019101 1173 18925 SH SOLE 44 18925 0 0 DEMAND MEDIA INC COM 24802N208 3 496 SH SOLE 44 496 0 0 DEMANDWARE INC OPT 24802Y105 80 1400 SH Call SOLE 8 1400 0 0 DEMANDWARE INC COM 24802Y105 4440 77890 SH SOLE 8 77890 0 0 DEMANDWARE INC COM 24802Y105 98 1711 SH SOLE 44 1711 0 0 DENBURY RES INC COM 247916208 8748 1093500 SH SOLE 1 1093500 0 0 DENBURY RES INC COM 247916208 879 109971 SH SOLE 8 109971 0 0 DENBURY RES INC OPT 247916208 315 39400 SH Put SOLE 8 39400 0 0 DENBURY RES INC OPT 247916208 2638 329700 SH Call SOLE 8 329700 0 0 DENBURY RES INC COM 247916208 1724 215456 SH SOLE 44 215456 0 0 DENISON MINES CORP COM 248356107 0 8000 SH SOLE 9 8000 0 0 DENISON MINES CORP COM 248356107 0 3754 SH DFND 20 0 0 3754 DENNYS CORP COM 24869P104 503 50330 SH SOLE 8 0 0 50330 DENNYS CORP COM 24869P104 43 4220 SH DFND 8 0 0 4220 DENNYS CORP COM 24869P104 50 4960 SH SOLE 44 4960 0 0 DENTSPLY INTL INC NEW OPT 249030107 970 18300 SH Call SOLE 8 18300 0 0 DENTSPLY INTL INC NEW OPT 249030107 286 5400 SH Put SOLE 8 5400 0 0 DENTSPLY INTL INC NEW COM 249030107 217 4096 SH SOLE 8 4076 0 20 DENTSPLY INTL INC NEW COM 249030107 4002 75538 SH SOLE 44 75538 0 0 DEPOMED INC COM 249908104 329 20547 SH SOLE 8 20547 0 0 DEPOMED INC BOND 249908AA2 2857 2670000 PRN SOLE 8 0 0 2670000 DEPOMED INC OPT 249908104 1125 70300 SH Put SOLE 8 70300 0 0 DEPOMED INC COM 249908104 70 4382 SH SOLE 44 4382 0 0 DERMA SCIENCES INC COM 249827502 12 1289 SH SOLE 44 1289 0 0 DERMIRA INC COM 24983L104 8 445 SH SOLE 44 445 0 0 DESTINATION MATERNITY CORP COM 25065D100 12 781 SH SOLE 44 781 0 0 DESTINATION XL GROUP INC COM 25065K104 16 3192 SH SOLE 44 3192 0 0 DEUTSCHE BANK AG COM D18190898 8 254 SH DFND 8 0 0 254 DEUTSCHE BANK AG COM D18190898 3103 103447 SH SOLE 8 91172 0 12275 DEUTSCHE BANK AG OPT D18190898 6933 231100 SH Put SOLE 8 231100 0 0 DEUTSCHE BANK AG OPT D18190898 4296 143200 SH Call SOLE 8 143200 0 0 DEUTSCHE BANK AG COM D18190898 56187 1872923 SH SOLE 9 1872923 0 0 DEUTSCHE X TRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853 6414 246225 SH SOLE 77 158096 88129 0 DEVON ENERGY CORP NEW COM 25179M103 11629 190649 SH SOLE 1 190649 0 0 DEVON ENERGY CORP NEW COM 25179M103 13809 226352 SH SOLE 8 55651 0 170701 DEVON ENERGY CORP NEW OPT 25179M103 36899 604900 SH Call SOLE 8 604900 0 0 DEVON ENERGY CORP NEW OPT 25179M103 7796 127800 SH Put SOLE 8 127800 0 0 DEVON ENERGY CORP NEW COM 25179M103 135 2209 SH DFND 8 0 0 2209 DEVON ENERGY CORP NEW COM 25179M103 173 2842 SH DFND 23 2842 0 0 DEVON ENERGY CORP NEW COM 25179M103 36639 600624 SH SOLE 44 600624 0 0 DEVRY ED GROUP INC COM 251893103 706 15016 SH SOLE 1 15016 0 0 DEVRY ED GROUP INC OPT 251893103 85 1800 SH Put SOLE 8 1800 0 0 DEVRY ED GROUP INC OPT 251893103 409 8700 SH Call SOLE 8 8700 0 0 DEVRY ED GROUP INC COM 251893103 973 20695 SH SOLE 44 20695 0 0 DEX MEDIA INC NEW COM 25213A107 34 4286 SH SOLE 8 4286 0 0 DEX MEDIA INC NEW COM 25213A107 64 7941 SH SOLE 44 7941 0 0 DEXCOM INC COM 252131107 2809 51069 SH SOLE 8 51069 0 0 DEXCOM INC COM 252131107 235 4267 SH SOLE 44 4267 0 0 DHT HOLDINGS INC COM Y2065G121 37 5269 SH SOLE 44 5269 0 0 DIAGEO P L C OPT 25243Q205 2189 19200 SH Call SOLE 8 19200 0 0 DIAGEO P L C OPT 25243Q205 4229 37100 SH Put SOLE 8 37100 0 0 DIAGEO P L C ADR 25243Q205 108 953 SH DFND 8 0 0 953 DIAGEO P L C ADR 25243Q205 6492 56963 SH SOLE 8 20221 0 36742 DIAMOND FOODS INC OPT 252603105 252 9000 SH Call SOLE 8 9000 0 0 DIAMOND FOODS INC COM 252603105 423 15110 SH SOLE 8 4060 0 11050 DIAMOND FOODS INC OPT 252603105 160 5700 SH Put SOLE 8 5700 0 0 DIAMOND FOODS INC COM 252603105 74 2639 SH SOLE 44 2639 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 841 23350 SH SOLE 1 23350 0 0 DIAMOND OFFSHORE DRILLING IN OPT 25271C102 10656 296000 SH Call SOLE 8 296000 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 173 4825 SH SOLE 8 4825 0 0 DIAMOND OFFSHORE DRILLING IN OPT 25271C102 12485 346800 SH Put SOLE 8 346800 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 6869 190780 SH SOLE 44 190780 0 0 DIAMOND RESORTS INTL INC COM 25272T104 54 2014 SH SOLE 44 2014 0 0 DIAMONDBACK ENERGY INC COM 25278X109 652 11052 SH SOLE 8 11052 0 0 DIAMONDBACK ENERGY INC COM 25278X109 141 2387 SH SOLE 44 2387 0 0 DIAMONDROCK HOSPITALITY CO TRUS 252784301 4097 292657 SH SOLE 44 292657 0 0 DIANA CONTAINERSHIPS INC COM Y2069P101 0 453 SH SOLE 8 453 0 0 DIANA SHIPPING INC COM Y2066G104 49 8070 SH SOLE 8 5975 0 2095 DIANA SHIPPING INC OPT Y2066G104 149 24900 SH Call SOLE 8 24900 0 0 DIANA SHIPPING INC COM Y2066G104 1 85 SH DFND 8 0 0 85 DIANA SHIPPING INC OPT Y2066G104 199 33100 SH Put SOLE 8 33100 0 0 DIANA SHIPPING INC COM Y2066G104 317 52782 SH SOLE 44 52782 0 0 DICE HLDGS INC COM 253017107 22 2206 SH SOLE 44 2206 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 3 203 SH SOLE 44 203 0 0 DICKS SPORTING GOODS INC COM 253393102 1598 32610 SH SOLE 1 32610 0 0 DICKS SPORTING GOODS INC COM 253393102 289 5891 SH SOLE 8 5704 0 187 DICKS SPORTING GOODS INC OPT 253393102 833 17000 SH Call SOLE 8 17000 0 0 DICKS SPORTING GOODS INC OPT 253393102 3131 63900 SH Put SOLE 8 63900 0 0 DICKS SPORTING GOODS INC COM 253393102 1116 22787 SH SOLE 44 22787 0 0 DIEBOLD INC COM 253651103 26 740 SH DFND 8 0 0 740 DIEBOLD INC OPT 253651103 928 27300 SH Call SOLE 8 27300 0 0 DIEBOLD INC OPT 253651103 48 1400 SH Put SOLE 8 1400 0 0 DIEBOLD INC COM 253651103 298 8760 SH SOLE 8 0 0 8760 DIEBOLD INC COM 253651103 1326 38999 SH SOLE 44 38999 0 0 DIGI INTL INC COM 253798102 187 20727 SH SOLE 8 0 0 20727 DIGI INTL INC COM 253798102 12 1228 SH DFND 8 0 0 1228 DIGI INTL INC COM 253798102 12 1373 SH SOLE 44 1373 0 0 DIGIMARC CORP NEW COM 25381B101 10 371 SH SOLE 44 371 0 0 DIGITAL RIV INC COM 25388B104 670 27900 SH SOLE 1 27900 0 0 DIGITAL RIV INC OPT 25388B104 5 200 SH Call SOLE 8 200 0 0 DIGITAL RIV INC COM 25388B104 5 213 SH SOLE 8 213 0 0 DIGITAL RIV INC COM 25388B104 12 510 SH DFND 23 510 0 0 DIGITAL RIV INC COM 25388B104 486 20250 SH SOLE 44 20250 0 0 DIGITAL RLTY TR INC COM 253868103 2344 35514 SH SOLE 1 35514 0 0 DIGITAL RLTY TR INC TRUS 253868103 6 94 SH SOLE 8 0 0 94 DIGITAL RLTY TR INC OPT 253868103 2389 36200 SH Call SOLE 8 36200 0 0 DIGITAL RLTY TR INC OPT 253868103 429 6500 SH Put SOLE 8 6500 0 0 DIGITAL RLTY TR INC TRUS 253868103 81 1220 SH DFND 8 0 0 1220 DIGITAL RLTY TR INC COM 253868103 31 475 SH DFND 23 475 0 0 DIGITAL RLTY TR INC TRUS 253868103 13991 211985 SH SOLE 44 211985 0 0 DIGITALGLOBE INC OPT 25389M877 48 1600 SH Put SOLE 8 1600 0 0 DIGITALGLOBE INC OPT 25389M877 117 3900 SH Call SOLE 8 3900 0 0 DIGITALGLOBE INC COM 25389M877 356 11872 SH SOLE 8 11872 0 0 DIGITALGLOBE INC COM 25389M877 129 4297 SH SOLE 44 4297 0 0 DILLARDS INC OPT 254067101 5025 40200 SH Put SOLE 8 40200 0 0 DILLARDS INC OPT 254067101 1775 14200 SH Call SOLE 8 14200 0 0 DILLARDS INC COM 254067101 40 323 SH SOLE 8 323 0 0 DILLARDS INC COM 254067101 3938 31505 SH SOLE 44 31505 0 0 DIME CMNTY BANCSHARES COM 253922108 94 5866 SH SOLE 44 5866 0 0 DINEEQUITY INC COM 254423106 9751 94670 SH SOLE 1 94670 0 0 DINEEQUITY INC OPT 254423106 196 1900 SH Put SOLE 8 1900 0 0 DINEEQUITY INC COM 254423106 27 270 SH DFND 8 0 0 270 DINEEQUITY INC OPT 254423106 1803 17500 SH Call SOLE 8 17500 0 0 DINEEQUITY INC COM 254423106 324 3150 SH SOLE 8 100 0 3050 DINEEQUITY INC COM 254423106 98 948 SH SOLE 44 948 0 0 DIODES INC COM 254543101 1381 51132 SH SOLE 1 51132 0 0 DIODES INC OPT 254543101 22 800 SH Put SOLE 8 800 0 0 DIODES INC OPT 254543101 30 1100 SH Call SOLE 8 1100 0 0 DIODES INC COM 254543101 56 2076 SH SOLE 44 2076 0 0 DIPLOMAT PHARMACY INC COM 25456K101 2 67 SH SOLE 8 67 0 0 DIPLOMAT PHARMACY INC COM 25456K101 24 873 SH SOLE 44 873 0 0 DIRECTV COM 25490A309 9434 109700 SH SOLE 1 109700 0 0 DIRECTV COM 25490A309 113 1326 SH DFND 8 0 0 1326 DIRECTV COM 25490A309 2713 31525 SH SOLE 8 13911 0 17614 DIRECTV OPT 25490A309 13115 152500 SH Call SOLE 8 152500 0 0 DIRECTV OPT 25490A309 46672 542700 SH Put SOLE 8 542700 0 0 DIRECTV COM 25490A309 2666 31000 SH SOLE 9 31000 0 0 DIRECTV COM 25490A309 87938 1022545 SH SOLE 44 1022545 0 0 DIREXION SHS ETF TR FUND 25459W755 1129 14480 SH SOLE 8 14480 0 0 DIREXION SHS ETF TR FUND 25459Y488 647 53881 SH SOLE 8 53881 0 0 DIREXION SHS ETF TR OPT 25459W235 1423 59300 SH Put SOLE 8 59300 0 0 DIREXION SHS ETF TR OPT 25459W789 46 800 SH Put SOLE 8 800 0 0 DIREXION SHS ETF TR OPT 25459Y389 1141 103766 SH Call SOLE 8 103766 0 0 DIREXION SHS ETF TR OPT 25459Y686 1745 79300 SH Call SOLE 8 79300 0 0 DIREXION SHS ETF TR FUND 25459W789 39 685 SH SOLE 8 685 0 0 DIREXION SHS ETF TR OPT 25459W755 23 300 SH Put SOLE 8 300 0 0 DIREXION SHS ETF TR OPT 25459W862 1270 14600 SH Call SOLE 8 14600 0 0 DIREXION SHS ETF TR OPT 25459W888 4512 75200 SH Put SOLE 8 75200 0 0 DIREXION SHS ETF TR OPT 25459Y488 2042 170125 SH Put SOLE 8 170125 0 0 DIREXION SHS ETF TR OPT 25459Y694 26289 207000 SH Call SOLE 8 207000 0 0 DIREXION SHS ETF TR FUND 25459W730 399 4070 SH SOLE 8 4070 0 0 DIREXION SHS ETF TR OPT 25459W862 10745 123500 SH Put SOLE 8 123500 0 0 DIREXION SHS ETF TR OPT 25459Y371 595 29740 SH Put SOLE 8 29740 0 0 DIREXION SHS ETF TR FUND 25459W235 1593 66383 SH SOLE 8 66383 0 0 DIREXION SHS ETF TR OPT 25459W789 74 1300 SH Call SOLE 8 1300 0 0 DIREXION SHS ETF TR OPT 25459Y371 896 44820 SH Call SOLE 8 44820 0 0 DIREXION SHS ETF TR OPT 25459Y470 1436 38800 SH Put SOLE 8 38800 0 0 DIREXION SHS ETF TR OPT 25459Y686 2607 118500 SH Put SOLE 8 118500 0 0 DIREXION SHS ETF TR FUND 25459Y389 1621 147388 SH SOLE 8 147388 0 0 DIREXION SHS ETF TR FUND 25459Y470 808 21851 SH SOLE 8 21851 0 0 DIREXION SHS ETF TR OPT 25459W755 335 4300 SH Call SOLE 8 4300 0 0 DIREXION SHS ETF TR OPT 25459W888 2226 37100 SH Call SOLE 8 37100 0 0 DIREXION SHS ETF TR OPT 25459Y454 1174 55900 SH Put SOLE 8 55900 0 0 DIREXION SHS ETF TR OPT 25459Y470 624 16860 SH Call SOLE 8 16860 0 0 DIREXION SHS ETF TR OPT 25459Y488 1848 154025 SH Call SOLE 8 154025 0 0 DIREXION SHS ETF TR FUND 25459Y454 1585 75485 SH SOLE 8 75485 0 0 DIREXION SHS ETF TR OPT 25459W235 1094 45600 SH Call SOLE 8 45600 0 0 DIREXION SHS ETF TR OPT 25459Y389 862 78384 SH Put SOLE 8 78384 0 0 DIREXION SHS ETF TR OPT 25459Y439 51 4600 SH Call SOLE 8 4600 0 0 DIREXION SHS ETF TR FUND 25459W862 9538 109635 SH SOLE 8 109635 0 0 DIREXION SHS ETF TR OPT 25459W540 3664 42600 SH Call SOLE 8 42600 0 0 DIREXION SHS ETF TR OPT 25459W540 1780 20700 SH Put SOLE 8 20700 0 0 DIREXION SHS ETF TR OPT 25459W847 12840 160500 SH Call SOLE 8 160500 0 0 DIREXION SHS ETF TR OPT 25459Y447 403 33600 SH Call SOLE 8 33600 0 0 DIREXION SHS ETF TR OPT 25459Y454 240 11428 SH Call SOLE 8 11428 0 0 DIREXION SHS ETF TR OPT 25459Y678 1361 43900 SH Put SOLE 8 43900 0 0 DIREXION SHS ETF TR OPT 25459W730 118 1200 SH Call SOLE 8 1200 0 0 DIREXION SHS ETF TR OPT 25459W847 13584 169800 SH Put SOLE 8 169800 0 0 DIREXION SHS ETF TR OPT 25459Y447 525 43775 SH Put SOLE 8 43775 0 0 DIREXION SHS ETF TR OPT 25459Y678 1389 44800 SH Call SOLE 8 44800 0 0 DIREXION SHS ETF TR OPT 25459Y694 20930 164800 SH Put SOLE 8 164800 0 0 DIREXION SHS ETF TR FUND 25459Y389 18 1600 SH DFND 20 0 0 1600 DIREXION SHS ETF TR FUND 25459Y694 1261 9928 SH SOLE 44 9928 0 0 DIREXION SHS ETF TR FUND 25459W888 2152 35864 SH SOLE 44 35864 0 0 DISCOVER FINL SVCS COM 254709108 27878 428897 SH SOLE 1 9000 419897 0 DISCOVER FINL SVCS COM 254709108 45 683 SH SOLE 8 563 0 120 DISCOVER FINL SVCS OPT 254709108 8775 135000 SH Put SOLE 8 135000 0 0 DISCOVER FINL SVCS OPT 254709108 10465 161000 SH Call SOLE 8 161000 0 0 DISCOVER FINL SVCS COM 254709108 6025 92691 SH SOLE 12 0 0 92691 DISCOVER FINL SVCS COM 254709108 521 8022 SH SOLE 20 0 8022 0 DISCOVER FINL SVCS COM 254709108 55 840 SH DFND 23 840 0 0 DISCOVER FINL SVCS COM 254709108 17364 267128 SH SOLE 44 267128 0 0 DISCOVER FINL SVCS COM 254709108 474 7288 SH DFND 60 7288 0 0 DISCOVER FINL SVCS COM 254709108 1113 17127 SH SOLE 66 0 17127 0 DISCOVER FINL SVCS COM 254709108 85 1300 SH DFND 68 1300 0 0 DISCOVER FINL SVCS COM 254709108 1941 29864 SH DFND 69 29864 0 0 DISCOVER FINL SVCS COM 254709108 247 3797 SH DFND 71 3797 0 0 DISCOVERY COMMUNICATNS NEW COM 25470F302 1155 35012 SH SOLE 8 0 0 35012 DISCOVERY COMMUNICATNS NEW COM 25470F302 17 520 SH DFND 8 0 0 520 DISCOVERY COMMUNICATNS NEW COM 25470F104 3 102 SH SOLE 8 0 0 102 DISCOVERY COMMUNICATNS NEW COM 25470F104 0 1 SH SOLE 9 1 0 0 DISCOVERY COMMUNICATNS NEW COM 25470F104 44 1300 SH DFND 23 1300 0 0 DISCOVERY COMMUNICATNS NEW COM 25470F302 6106 185020 SH SOLE 44 185020 0 0 DISCOVERY COMMUNICATNS NEW COM 25470F104 3746 110125 SH SOLE 44 110125 0 0 DISH NETWORK CORP COM 25470M109 9 122 SH DFND 8 0 0 122 DISH NETWORK CORP OPT 25470M109 14386 199800 SH Call SOLE 8 199800 0 0 DISH NETWORK CORP COM 25470M109 4538 63020 SH SOLE 8 63020 0 0 DISH NETWORK CORP OPT 25470M109 20830 289300 SH Put SOLE 8 289300 0 0 DISH NETWORK CORP COM 25470M109 5918 82220 SH SOLE 44 82220 0 0 DISNEY WALT CO COM 254687106 26574 282713 SH SOLE 1 49468 233245 0 DISNEY WALT CO COM 254687106 11800 125544 SH SOLE 8 70219 0 55325 DISNEY WALT CO OPT 254687106 143191 1523300 SH Put SOLE 8 1523300 0 0 DISNEY WALT CO COM 254687106 71 746 SH DFND 8 0 0 746 DISNEY WALT CO OPT 254687106 76103 809600 SH Call SOLE 8 809600 0 0 DISNEY WALT CO COM 254687106 249 2650 SH SOLE 9 2650 0 0 DISNEY WALT CO COM 254687106 6264 66635 SH SOLE 12 0 0 66635 DISNEY WALT CO COM 254687106 363 3858 SH SOLE 20 0 3858 0 DISNEY WALT CO COM 254687106 258 2742 SH DFND 23 2742 0 0 DISNEY WALT CO COM 254687106 118940 1265315 SH SOLE 44 1265315 0 0 DISNEY WALT CO COM 254687106 1166 12401 SH SOLE 57 0 0 12401 DISNEY WALT CO COM 254687106 2191 23307 SH DFND 60 23307 0 0 DISNEY WALT CO COM 254687106 1162 12364 SH SOLE 66 0 12364 0 DISNEY WALT CO COM 254687106 85 900 SH DFND 68 900 0 0 DISNEY WALT CO COM 254687106 9347 99439 SH DFND 69 99439 0 0 DISNEY WALT CO COM 254687106 372 3955 SH DFND 71 3955 0 0 DISNEY WALT CO COM 254687106 1050 11165 SH SOLE 99 11165 0 0 DIXIE GROUP INC COM 255519100 8 852 SH SOLE 44 852 0 0 DOLBY LABORATORIES INC COM 25659T107 133 3072 SH DFND 8 0 0 3072 DOLBY LABORATORIES INC OPT 25659T107 120 2800 SH Call SOLE 8 2800 0 0 DOLBY LABORATORIES INC OPT 25659T107 4 100 SH Put SOLE 8 100 0 0 DOLBY LABORATORIES INC COM 25659T107 922 21432 SH SOLE 8 0 0 21432 DOLBY LABORATORIES INC COM 25659T107 0 1 SH SOLE 44 1 0 0 DOLLAR GEN CORP NEW COM 256677105 2316 33078 SH SOLE 8 31423 0 1655 DOLLAR GEN CORP NEW OPT 256677105 7217 103100 SH Put SOLE 8 103100 0 0 DOLLAR GEN CORP NEW OPT 256677105 15477 221100 SH Call SOLE 8 221100 0 0 DOLLAR GEN CORP NEW COM 256677105 15572 222455 SH SOLE 44 222455 0 0 DOLLAR GEN CORP NEW COM 256677105 144 2061 SH SOLE 57 0 0 2061 DOLLAR TREE INC COM 256746108 3780 54000 SH SOLE 1 54000 0 0 DOLLAR TREE INC COM 256746108 1604 22910 SH SOLE 8 22910 0 0 DOLLAR TREE INC OPT 256746108 3619 51700 SH Call SOLE 8 51700 0 0 DOLLAR TREE INC OPT 256746108 4655 66500 SH Put SOLE 8 66500 0 0 DOLLAR TREE INC COM 256746108 14620 208849 SH SOLE 9 208849 0 0 DOLLAR TREE INC COM 256746108 10718 153117 SH SOLE 44 153117 0 0 DOMINION DIAMOND CORP COM 257287102 0 4 SH SOLE 8 4 0 0 DOMINION MIDSTREAM PARTNERS COM 257454108 3914 100297 SH SOLE 8 1811 0 98486 DOMINION RES INC VA NEW COM 25746U109 418 5500 SH SOLE 1 5500 0 0 DOMINION RES INC VA NEW COM 25746U109 4727 62047 SH SOLE 8 100 0 61947 DOMINION RES INC VA NEW OPT 25746U109 1239 16300 SH Put SOLE 8 16300 0 0 DOMINION RES INC VA NEW CONV 25746U885 4 68 SH SOLE 8 68 0 0 DOMINION RES INC VA NEW COM 25746U109 80 1040 SH DFND 8 0 0 1040 DOMINION RES INC VA NEW CONV 25746U703 106 1795 SH SOLE 8 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29082A107 4 100 SH Call SOLE 8 100 0 0 EMBRAER S A ADR 29082A107 720 20000 SH DFND 20 0 0 20000 EMC INS GROUP INC COM 268664109 10 288 SH SOLE 44 288 0 0 EMCOR GROUP INC COM 29084Q100 232 5254 SH SOLE 44 5254 0 0 EMERALD OIL INC COM 29101U209 0 35 SH SOLE 8 35 0 0 EMERALD OIL INC COM 29101U209 4 3821 SH SOLE 44 3821 0 0 EMERGE ENERGY SVCS LP OPT 29102H108 502 9300 SH Put SOLE 8 9300 0 0 EMERGE ENERGY SVCS LP COM 29102H108 17 302 SH SOLE 8 302 0 0 EMERGE ENERGY SVCS LP OPT 29102H108 5519 102200 SH Call SOLE 8 102200 0 0 EMERGE ENERGY SVCS LP COM 29102H108 3078 57002 SH SOLE 32 57002 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 11 400 SH SOLE 8 400 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 45 1663 SH SOLE 44 1663 0 0 EMERSON ELEC CO COM 291011104 6449 105726 SH SOLE 1 105726 0 0 EMERSON ELEC CO COM 291011104 3535 57910 SH SOLE 8 105 0 57805 EMERSON ELEC CO OPT 291011104 19337 317000 SH Put SOLE 8 317000 0 0 EMERSON ELEC CO COM 291011104 1 13 SH DFND 8 0 0 13 EMERSON ELEC CO OPT 291011104 5124 84000 SH Call SOLE 8 84000 0 0 EMERSON ELEC CO COM 291011104 10980 180004 SH SOLE 9 180004 0 0 EMERSON ELEC CO COM 291011104 27548 451617 SH SOLE 44 451617 0 0 EMPIRE DIST ELEC CO COM 291641108 1 20 SH SOLE 8 20 0 0 EMPIRE DIST ELEC CO OPT 291641108 102 3500 SH Call SOLE 8 3500 0 0 EMPIRE DIST ELEC CO COM 291641108 102 3509 SH SOLE 44 3509 0 0 EMPIRE RESORTS INC COM 292052206 30 4259 SH SOLE 44 4259 0 0 EMPIRE ST RLTY TR INC TRUS 292104106 1185 69788 SH SOLE 44 69788 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1 42 SH SOLE 8 42 0 0 EMPLOYERS HOLDINGS INC COM 292218104 41 1787 SH SOLE 44 1787 0 0 EMPRESA NACIONAL DE ELCTRCID ADR 29244T101 2 39 SH SOLE 9 39 0 0 EMULEX CORP COM 292475209 49 9807 SH SOLE 8 9807 0 0 EMULEX CORP OPT 292475209 27 5300 SH Call SOLE 8 5300 0 0 EMULEX CORP OPT 292475209 17 3400 SH Put SOLE 8 3400 0 0 EMULEX CORP COM 292475209 101 20321 SH SOLE 44 20321 0 0 ENABLE MIDSTREAM PARTNERS LP COM 292480100 21 1075 SH DFND 8 0 0 1075 ENABLE MIDSTREAM PARTNERS LP COM 292480100 1006 53106 SH SOLE 8 0 0 53106 ENABLE MIDSTREAM PARTNERS LP COM 292480100 833 43858 SH SOLE 32 43858 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 13 242 SH SOLE 8 242 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 30 590 SH SOLE 44 590 0 0 ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 16 426 SH SOLE 8 400 0 26 ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 6244 164324 SH SOLE 32 164324 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1019 26130 SH SOLE 8 0 0 26130 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 38224 980110 SH SOLE 32 980110 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1677 43000 SH SOLE 44 43000 0 0 ENBRIDGE INC COM 29250N105 1173 23005 SH SOLE 8 6202 0 16803 ENBRIDGE INC OPT 29250N105 71 1400 SH Call SOLE 8 1400 0 0 ENBRIDGE INC COM 29250N105 5 100 SH DFND 8 0 0 100 ENBRIDGE INC OPT 29250N105 20 400 SH Put SOLE 8 400 0 0 ENBRIDGE INC COM 29250N105 2295 44972 SH SOLE 9 44972 0 0 ENBRIDGE INC COM 29250N105 17401 341201 SH SOLE 32 341201 0 0 ENCANA CORP COM 292505104 839 64521 SH SOLE 8 64521 0 0 ENCANA CORP OPT 292505104 1249 96100 SH Put SOLE 8 96100 0 0 ENCANA CORP OPT 292505104 3921 301600 SH Call SOLE 8 301600 0 0 ENCANA CORP COM 292505104 65 5020 SH SOLE 9 5020 0 0 ENCANA CORP COM 292505104 8 600 SH DFND 20 0 0 600 ENCANA CORP COM 292505104 740 56900 SH SOLE 44 56900 0 0 ENCANA CORP COM 292505104 3 200 SH SOLE 99 200 0 0 ENCORE CAP GROUP INC BOND 292554AD4 1801 1225000 PRN SOLE 8 0 0 1225000 ENCORE CAP GROUP INC COM 292554102 170 3915 SH SOLE 8 117 0 3798 ENCORE CAP GROUP INC COM 292554102 4459 101334 SH SOLE 44 101334 0 0 ENCORE WIRE CORP COM 292562105 1050 28376 SH SOLE 1 28376 0 0 ENCORE WIRE CORP COM 292562105 9 236 SH SOLE 8 236 0 0 ENCORE WIRE CORP COM 292562105 44 1179 SH SOLE 44 1179 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 49 24747 SH SOLE 8 24747 0 0 ENDEAVOUR SILVER CORP OPT 29258Y103 34 17000 SH Call SOLE 8 17000 0 0 ENDEAVOUR SILVER CORP OPT 29258Y103 20 9900 SH Put SOLE 8 9900 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 9 4600 SH DFND 20 0 0 4600 ENDO INTL PLC COM G30401106 522 7238 SH SOLE 8 7130 0 108 ENDO INTL PLC OPT G30401106 7373 102400 SH Call SOLE 8 102400 0 0 ENDO INTL PLC OPT G30401106 6703 93100 SH Put SOLE 8 93100 0 0 ENDO INTL PLC COM G30401106 7 92 SH DFND 8 0 0 92 ENDO INTL PLC COM G30401106 11293 156838 SH SOLE 44 156838 0 0 ENDOCYTE INC COM 29269A102 2 230 SH DFND 8 0 0 230 ENDOCYTE INC COM 29269A102 86 14298 SH SOLE 8 178 0 14120 ENDOCYTE INC COM 29269A102 3 520 SH DFND 23 520 0 0 ENDOCYTE INC COM 29269A102 19 3012 SH SOLE 44 3012 0 0 ENDOLOGIX INC BOND 29266SAA4 18 18000 PRN DFND 8 0 0 18000 ENDOLOGIX INC BOND 29266SAA4 115 119000 PRN SOLE 8 0 0 119000 ENDOLOGIX INC COM 29266S106 228 15146 SH SOLE 44 15146 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 31 1717 SH SOLE 44 1717 0 0 ENDURANCE SPECIALTY HLDGS LT COM G30397106 0 1 SH SOLE 44 1 0 0 ENDURO RTY TR TRUS 29269K100 0 93 SH SOLE 8 93 0 0 ENERGEN CORP COM 29265N108 711 11282 SH SOLE 1 11282 0 0 ENERGEN CORP OPT 29265N108 158 2500 SH Put SOLE 8 2500 0 0 ENERGEN CORP OPT 29265N108 718 11400 SH Call SOLE 8 11400 0 0 ENERGEN CORP COM 29265N108 1146 18195 SH SOLE 44 18195 0 0 ENERGIZER HLDGS INC OPT 29266R108 461 3600 SH Call SOLE 8 3600 0 0 ENERGIZER HLDGS INC OPT 29266R108 13 100 SH Put SOLE 8 100 0 0 ENERGIZER HLDGS INC COM 29266R108 0 1 SH SOLE 9 1 0 0 ENERGIZER HLDGS INC COM 29266R108 2064 16123 SH SOLE 44 16123 0 0 ENERGY FUELS INC COM 292671708 0 64 SH DFND 20 0 0 64 ENERGY RECOVERY INC OPT 29270J100 8 1600 SH Put SOLE 8 1600 0 0 ENERGY TRANSFER EQUITY L P COM 29273V100 166 2910 SH DFND 8 0 0 2910 ENERGY TRANSFER EQUITY L P OPT 29273V100 1237 21700 SH Put SOLE 8 21700 0 0 ENERGY TRANSFER EQUITY L P COM 29273V100 42506 745673 SH SOLE 8 53852 0 691821 ENERGY TRANSFER EQUITY L P OPT 29273V100 3420 60000 SH Call SOLE 8 60000 0 0 ENERGY TRANSFER EQUITY L P COM 29273V100 88537 1553285 SH SOLE 32 1553285 0 0 ENERGY TRANSFER PRTNRS L P COM 29273R109 13203 203095 SH SOLE 8 47656 0 155439 ENERGY TRANSFER PRTNRS L P OPT 29273R109 10504 161600 SH Call SOLE 8 161600 0 0 ENERGY TRANSFER PRTNRS L P COM 29273R109 126 1930 SH DFND 8 0 0 1930 ENERGY TRANSFER PRTNRS L P OPT 29273R109 2548 39200 SH Put SOLE 8 39200 0 0 ENERGY TRANSFER PRTNRS L P COM 29273R109 78797 1212268 SH SOLE 32 1212268 0 0 ENERGY XXI BERMUDA LTD BOND 29274UAB7 240 827000 PRN SOLE 8 0 0 827000 ENERGY XXI LTD OPT G10082140 3000 1000000 SH Call SOLE 1 1000000 0 0 ENERGY XXI LTD OPT G10082140 641 213600 SH Call SOLE 8 213600 0 0 ENERGY XXI LTD OPT G10082140 277 92100 SH Put SOLE 8 92100 0 0 ENERGY XXI LTD COM G10082140 18 5951 SH SOLE 8 5951 0 0 ENERGY XXI LTD OPT G10082140 40 13000 SH Put SOLE 44 13000 0 0 ENERGY XXI LTD COM G10082140 36 11840 SH SOLE 44 11840 0 0 ENERNOC INC COM 292764107 17 1124 SH SOLE 8 1124 0 0 ENERNOC INC COM 292764107 33 2195 SH SOLE 44 2195 0 0 ENERPLUS CORP OPT 292766102 194 21500 SH Call SOLE 8 21500 0 0 ENERPLUS CORP OPT 292766102 98 10900 SH Put SOLE 8 10900 0 0 ENERPLUS CORP COM 292766102 0 43 SH SOLE 9 43 0 0 ENERSIS S A ADR 29274F104 815 50952 SH SOLE 1 50952 0 0 ENERSIS S A ADR 29274F104 11 675 SH SOLE 8 675 0 0 ENERSIS S A ADR 29274F104 3 160 SH SOLE 9 160 0 0 ENERSYS COM 29275Y102 11 184 SH DFND 8 0 0 184 ENERSYS OPT 29275Y102 2105 34500 SH Put SOLE 8 34500 0 0 ENERSYS OPT 29275Y102 183 3000 SH Call SOLE 8 3000 0 0 ENERSYS COM 29275Y102 148 2430 SH SOLE 8 1237 0 1193 ENERSYS COM 29275Y102 163 2672 SH SOLE 44 2672 0 0 ENGILITY HLDGS INC COM 29285W104 8 197 SH SOLE 8 197 0 0 ENGILITY HLDGS INC COM 29285W104 42 1000 SH SOLE 44 1000 0 0 ENLINK MIDSTREAM LLC COM 29336T100 1563 44618 SH SOLE 8 0 0 44618 ENLINK MIDSTREAM LLC COM 29336T100 7534 215254 SH SOLE 32 215254 0 0 ENLINK MIDSTREAM PARTNERS LP COM 29336U107 21306 734777 SH SOLE 8 0 0 734777 ENLINK MIDSTREAM PARTNERS LP COM 29336U107 36 1231 SH DFND 8 0 0 1231 ENLINK MIDSTREAM PARTNERS LP COM 29336U107 10154 350147 SH SOLE 32 350147 0 0 ENNIS INC COM 293389102 0 15 SH SOLE 8 15 0 0 ENNIS INC COM 293389102 28 2123 SH SOLE 44 2123 0 0 ENOVA INTL INC OPT 29357K103 2 91 SH Call SOLE 8 91 0 0 ENOVA INTL INC COM 29357K103 88 3970 SH SOLE 8 3165 0 805 ENOVA INTL INC OPT 29357K103 84 3822 SH Put SOLE 8 3822 0 0 ENOVA INTL INC COM 29357K103 3 125 SH DFND 8 0 0 125 ENOVA INTL INC COM 29357K103 160 7320 SH SOLE 44 7320 0 0 ENPHASE ENERGY INC COM 29355A107 49 3506 SH SOLE 8 3506 0 0 ENPHASE ENERGY INC COM 29355A107 21 1485 SH SOLE 44 1485 0 0 ENPRO INDS INC COM 29355X107 466 7516 SH SOLE 8 91 0 7425 ENPRO INDS INC COM 29355X107 39 650 SH DFND 8 0 0 650 ENPRO INDS INC COM 29355X107 80 1294 SH SOLE 44 1294 0 0 ENSCO PLC COM G3157S106 502 17316 SH SOLE 1 17316 0 0 ENSCO PLC COM G3157S106 3400 117240 SH SOLE 8 117240 0 0 ENSCO PLC OPT G3157S106 2819 97200 SH Call SOLE 8 97200 0 0 ENSCO PLC OPT G3157S106 7699 265500 SH Put SOLE 8 265500 0 0 ENSCO PLC COM G3157S106 5810 200366 SH SOLE 44 200366 0 0 ENSIGN GROUP INC COM 29358P101 169 3838 SH SOLE 44 3838 0 0 ENSTAR GROUP LIMITED COM G3075P101 74 486 SH SOLE 44 486 0 0 ENTEGRIS INC COM 29362U104 54 4158 SH SOLE 8 0 0 4158 ENTEGRIS INC COM 29362U104 8 646 SH DFND 8 0 0 646 ENTEGRIS INC COM 29362U104 103 7927 SH SOLE 44 7927 0 0 ENTERCOM COMMUNICATIONS CORP COM 293639100 17 1407 SH SOLE 44 1407 0 0 ENTERGY CORP NEW COM 29364G103 513 5900 SH SOLE 1 5900 0 0 ENTERGY CORP NEW OPT 29364G103 470 5400 SH Call SOLE 8 5400 0 0 ENTERGY CORP NEW COM 29364G103 1375 15807 SH SOLE 8 15807 0 0 ENTERGY CORP NEW OPT 29364G103 1201 13800 SH Put SOLE 8 13800 0 0 ENTERGY CORP NEW COM 29364G103 1 10 SH DFND 8 0 0 10 ENTERGY CORP NEW COM 29364G103 2486 28575 SH SOLE 9 28575 0 0 ENTERGY CORP NEW COM 29364G103 24608 282882 SH SOLE 44 282882 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 15 607 SH SOLE 44 607 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 21 1125 SH SOLE 44 1125 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 243 6760 SH DFND 8 0 0 6760 ENTERPRISE PRODS PARTNERS L OPT 293792107 1778 49400 SH Call SOLE 8 49400 0 0 ENTERPRISE PRODS PARTNERS L OPT 293792107 896 24900 SH Put SOLE 8 24900 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 50528 1403642 SH SOLE 8 41553 0 1362089 ENTERPRISE PRODS PARTNERS L COM 293792107 143816 3994896 SH SOLE 32 3994896 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 15480 430000 SH SOLE 44 430000 0 0 ENTRAVISION COMMUNICATIONS C COM 29382R107 28 4697 SH SOLE 44 4697 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 85 42525 SH SOLE 8 42525 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 10 5061 SH SOLE 44 5061 0 0 ENVESTNET INC BOND 29404KAA4 1288 1250000 PRN SOLE 8 0 0 1250000 ENVESTNET INC COM 29404K106 4 76 SH SOLE 8 76 0 0 ENVESTNET INC COM 29404K106 95 1940 SH SOLE 44 1940 0 0 ENVISION HEALTHCARE HLDGS IN OPT 29413U103 1020 30000 SH Put SOLE 8 30000 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 522 15341 SH SOLE 8 15341 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 92 2718 SH SOLE 44 2718 0 0 ENZO BIOCHEM INC COM 294100102 0 46 SH SOLE 8 46 0 0 ENZO BIOCHEM INC COM 294100102 8 2046 SH SOLE 44 2046 0 0 EOG RES INC COM 26875P101 31315 340382 SH SOLE 1 76790 263592 0 EOG RES INC COM 26875P101 36971 401888 SH SOLE 8 349790 0 52098 EOG RES INC OPT 26875P101 44777 486700 SH Call SOLE 8 486700 0 0 EOG RES INC OPT 26875P101 79911 868600 SH Put SOLE 8 868600 0 0 EOG RES INC COM 26875P101 57 619 SH DFND 8 0 0 619 EOG RES INC COM 26875P101 95 1035 SH SOLE 9 1035 0 0 EOG RES INC COM 26875P101 5403 58725 SH SOLE 12 0 0 58725 EOG RES INC COM 26875P101 325 3535 SH DFND 20 0 0 3535 EOG RES INC COM 26875P101 321 3487 SH SOLE 20 0 3487 0 EOG RES INC COM 26875P101 134 1455 SH DFND 23 1455 0 0 EOG RES INC COM 26875P101 84767 921386 SH SOLE 44 921386 0 0 EOG RES INC COM 26875P101 1989 21623 SH DFND 60 21623 0 0 EOG RES INC COM 26875P101 1030 11199 SH SOLE 66 0 11199 0 EOG RES INC COM 26875P101 1022 11111 SH DFND 69 11111 0 0 EOG RES INC COM 26875P101 28 300 SH DFND 71 300 0 0 EPAM SYS INC COM 29414B104 13 264 SH SOLE 8 264 0 0 EPAM SYS INC COM 29414B104 136 2892 SH SOLE 44 2892 0 0 EPIQ SYS INC OPT 26882D109 17 1000 SH Put SOLE 8 1000 0 0 EPIQ SYS INC COM 26882D109 4 230 SH DFND 8 0 0 230 EPIQ SYS INC COM 26882D109 25 1478 SH SOLE 8 0 0 1478 EPIQ SYS INC COM 26882D109 64 3770 SH SOLE 44 3770 0 0 EPIZYME INC COM 29428V104 36 1940 SH SOLE 44 1940 0 0 EPLUS INC COM 294268107 22 297 SH SOLE 44 297 0 0 EPR PPTYS COM 26884U109 1211 21248 SH SOLE 1 21248 0 0 EPR PPTYS TRUS 26884U109 99 1765 SH DFND 8 0 0 1765 EPR PPTYS TRUS 26884U109 247 4316 SH SOLE 8 0 0 4316 EPR PPTYS CONV 26884U208 104 4500 SH SOLE 8 0 0 4500 EPR PPTYS COM 26884U109 39 685 SH DFND 23 685 0 0 EPR PPTYS TRUS 26884U109 2593 45488 SH SOLE 44 45488 0 0 EQT CORP COM 26884L109 368 4900 SH SOLE 1 4900 0 0 EQT CORP OPT 26884L109 975 13000 SH Call SOLE 8 13000 0 0 EQT CORP COM 26884L109 2977 39695 SH SOLE 8 19016 0 20679 EQT CORP COM 26884L109 10 141 SH DFND 8 0 0 141 EQT CORP OPT 26884L109 495 6600 SH Put SOLE 8 6600 0 0 EQT CORP COM 26884L109 5694 75917 SH SOLE 44 75917 0 0 EQT MIDSTREAM PARTNERS LP COM 26885B100 13 155 SH DFND 8 0 0 155 EQT MIDSTREAM PARTNERS LP COM 26885B100 10885 123684 SH SOLE 8 0 0 123684 EQT MIDSTREAM PARTNERS LP COM 26885B100 17222 195705 SH SOLE 32 195705 0 0 EQUIFAX INC COM 294429105 320 4000 SH SOLE 1 4000 0 0 EQUIFAX INC COM 294429105 6512 81393 SH SOLE 44 81393 0 0 EQUINIX INC COM 29444U502 2359 10440 SH SOLE 1 10440 0 0 EQUINIX INC BOND 29444UAH9 191 68000 PRN SOLE 8 0 0 68000 EQUINIX INC COM 29444U502 3715 16440 SH SOLE 8 16440 0 0 EQUINIX INC OPT 29444U502 7771 34387 SH Put SOLE 8 34387 0 0 EQUINIX INC OPT 29444U502 3327 14723 SH Call SOLE 8 14723 0 0 EQUINIX INC COM 29444U502 34985 154798 SH SOLE 44 154798 0 0 EQUITY COMWLTH COM 294628102 10194 407758 SH SOLE 1 407758 0 0 EQUITY COMWLTH CONV 294628201 2 82 SH SOLE 8 82 0 0 EQUITY COMWLTH PREF 294628409 417 16596 SH SOLE 8 0 0 16596 EQUITY COMWLTH OPT 294628102 425 17000 SH Call SOLE 8 17000 0 0 EQUITY COMWLTH TRUS 294628102 3733 148892 SH SOLE 8 31 0 148861 EQUITY COMWLTH TRUS 294628102 19838 793521 SH SOLE 44 793521 0 0 EQUITY LIFESTYLE PPTYS INC TRUS 29472R108 58 1130 SH DFND 8 0 0 1130 EQUITY LIFESTYLE PPTYS INC TRUS 29472R108 5729 112348 SH SOLE 44 112348 0 0 EQUITY ONE COM 294752100 1443 57708 SH SOLE 1 57708 0 0 EQUITY ONE TRUS 294752100 31 1220 SH DFND 8 0 0 1220 EQUITY ONE TRUS 294752100 2600 104052 SH SOLE 44 104052 0 0 EQUITY RESIDENTIAL COM 29476L107 1850 26052 SH SOLE 1 26052 0 0 EQUITY RESIDENTIAL TRUS 29476L107 551 7757 SH SOLE 8 7737 0 20 EQUITY RESIDENTIAL OPT 29476L107 57 800 SH Call SOLE 8 800 0 0 EQUITY RESIDENTIAL OPT 29476L107 916 12900 SH Put SOLE 8 12900 0 0 EQUITY RESIDENTIAL COM 29476L107 1770 24934 SH SOLE 9 24934 0 0 EQUITY RESIDENTIAL TRUS 29476L107 50592 712560 SH SOLE 44 712560 0 0 ERA GROUP INC COM 26885G109 24 1159 SH SOLE 44 1159 0 0 ERICKSON INC COM 29482P100 3 345 SH SOLE 44 345 0 0 ERICSSON ADR 294821608 3177 264960 SH SOLE 8 91045 0 173915 ERICSSON OPT 294821608 2124 177000 SH Put SOLE 8 177000 0 0 ERICSSON ADR 294821608 133 11030 SH DFND 8 0 0 11030 ERICSSON OPT 294821608 252 21000 SH Call SOLE 8 21000 0 0 ERICSSON COM 294821608 8 700 SH DFND 23 700 0 0 ERIE INDTY CO COM 29530P102 56 623 SH SOLE 44 623 0 0 EROS INTL PLC COM G3788M114 38 1807 SH SOLE 44 1807 0 0 ESB FINL CORP COM 26884F102 13 732 SH SOLE 44 732 0 0 ESCALADE INC COM 296056104 8 565 SH SOLE 44 565 0 0 ESCO TECHNOLOGIES INC COM 296315104 258 7160 SH SOLE 8 190 0 6970 ESCO TECHNOLOGIES INC COM 296315104 23 610 SH DFND 8 0 0 610 ESCO TECHNOLOGIES INC COM 296315104 78 2157 SH SOLE 44 2157 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 4 103 SH SOLE 8 103 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 32 799 SH SOLE 44 799 0 0 ESSENT GROUP LTD COM G3198U102 350 13952 SH SOLE 8 0 0 13952 ESSENT GROUP LTD COM G3198U102 90 3618 SH SOLE 44 3618 0 0 ESSEX PPTY TR INC COM 297178105 5122 24865 SH SOLE 1 24865 0 0 ESSEX PPTY TR INC TRUS 297178105 67 322 SH SOLE 8 322 0 0 ESSEX PPTY TR INC OPT 297178105 21 100 SH Put SOLE 8 100 0 0 ESSEX PPTY TR INC TRUS 297178105 94 464 SH DFND 8 0 0 464 ESSEX PPTY TR INC COM 297178105 37 180 SH DFND 23 180 0 0 ESSEX PPTY TR INC TRUS 297178105 25965 126039 SH SOLE 44 126039 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1925 17663 SH SOLE 1 17663 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 162 1488 SH SOLE 8 157 0 1331 ESTERLINE TECHNOLOGIES CORP COM 297425100 42 385 SH DFND 8 0 0 385 ESTERLINE TECHNOLOGIES CORP COM 297425100 646 5923 SH SOLE 44 5923 0 0 ETFS PLATINUM TR FUND 26922V101 524 4421 SH SOLE 8 0 0 4421 ETHAN ALLEN INTERIORS INC COM 297602104 995 33159 SH SOLE 1 33159 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 43 1438 SH SOLE 44 1438 0 0 EURONET WORLDWIDE INC OPT 298736109 49 900 SH Call SOLE 8 900 0 0 EURONET WORLDWIDE INC OPT 298736109 211 3900 SH Put SOLE 8 3900 0 0 EURONET WORLDWIDE INC COM 298736109 40 733 SH SOLE 8 733 0 0 EURONET WORLDWIDE INC COM 298736109 603 11166 SH SOLE 44 11166 0 0 EV ENERGY PARTNERS LP OPT 26926V107 467 24600 SH Call SOLE 8 24600 0 0 EV ENERGY PARTNERS LP COM 26926V107 14 763 SH SOLE 8 763 0 0 EV ENERGY PARTNERS LP OPT 26926V107 182 9600 SH Put SOLE 8 9600 0 0 EV ENERGY PARTNERS LP COM 26926V107 2438 128304 SH SOLE 32 128304 0 0 EVERBANK FINL CORP COM 29977G102 2 90 SH SOLE 8 90 0 0 EVERBANK FINL CORP COM 29977G102 99 5190 SH SOLE 44 5190 0 0 EVERCORE PARTNERS INC COM 29977A105 5 99 SH SOLE 8 99 0 0 EVERCORE PARTNERS INC COM 29977A105 98 1883 SH SOLE 44 1883 0 0 EVEREST RE GROUP LTD OPT G3223R108 204 1200 SH Call SOLE 8 1200 0 0 EVEREST RE GROUP LTD OPT G3223R108 4250 25000 SH Put SOLE 8 25000 0 0 EVEREST RE GROUP LTD COM G3223R108 14582 85775 SH SOLE 44 85775 0 0 EVERTEC INC COM 30040P103 82 3741 SH SOLE 44 3741 0 0 EVERYDAY HEALTH INC COM 300415106 6 430 SH SOLE 44 430 0 0 EVINE LIVE INC COM 300487105 56 9332 SH SOLE 44 9332 0 0 EVOGENE LTD COM M4119S104 444 49329 SH SOLE 9 49329 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 11 1594 SH SOLE 44 1594 0 0 EXACT SCIENCES CORP OPT 30063P105 937 34700 SH Put SOLE 8 34700 0 0 EXACT SCIENCES CORP COM 30063P105 97 3591 SH SOLE 8 3591 0 0 EXACT SCIENCES CORP OPT 30063P105 10176 376900 SH Call SOLE 8 376900 0 0 EXACT SCIENCES CORP COM 30063P105 182 6726 SH SOLE 44 6726 0 0 EXACTECH INC COM 30064E109 13 557 SH SOLE 44 557 0 0 EXAMWORKS GROUP INC COM 30066A105 81 1976 SH SOLE 44 1976 0 0 EXAR CORP COM 300645108 99 9850 SH SOLE 44 9850 0 0 EXCEL TR INC TRUS 30068C109 603 46385 SH SOLE 44 46385 0 0 EXCO RESOURCES INC OPT 269279402 204 102200 SH Call SOLE 8 102200 0 0 EXCO RESOURCES INC OPT 269279402 92 45900 SH Put SOLE 8 45900 0 0 EXCO RESOURCES INC COM 269279402 17 8648 SH SOLE 44 8648 0 0 EXELIS INC OPT 30162A108 32 1900 SH Call SOLE 8 1900 0 0 EXELIS INC COM 30162A108 392 23105 SH SOLE 8 2285 0 20820 EXELIS INC OPT 30162A108 31 1800 SH Put SOLE 8 1800 0 0 EXELIS INC COM 30162A108 44 2570 SH DFND 8 0 0 2570 EXELIS INC COM 30162A108 66 3900 SH DFND 23 3900 0 0 EXELIS INC COM 30162A108 4827 283932 SH SOLE 44 283932 0 0 EXELIXIS INC OPT 30161Q104 114 113900 SH Put SOLE 8 113900 0 0 EXELIXIS INC COM 30161Q104 10 9500 SH SOLE 8 9500 0 0 EXELIXIS INC OPT 30161Q104 262 262100 SH Call SOLE 8 262100 0 0 EXELIXIS INC COM 30161Q104 16 15814 SH SOLE 44 15814 0 0 EXELON CORP COM 30161N101 477 12900 SH SOLE 1 12900 0 0 EXELON CORP COM 30161N101 7005 189316 SH SOLE 8 189316 0 0 EXELON CORP OPT 30161N101 6397 172900 SH Call SOLE 8 172900 0 0 EXELON CORP OPT 30161N101 1754 47400 SH Put SOLE 8 47400 0 0 EXELON CORP CONV 30161N127 184 3518 SH SOLE 8 0 0 3518 EXELON CORP COM 30161N101 796 21524 SH SOLE 9 21524 0 0 EXELON CORP COM 30161N101 19 500 SH DFND 20 0 0 500 EXELON CORP COM 30161N101 75756 2047489 SH SOLE 44 2047489 0 0 EXETER RES CORP COM 301835104 0 9812 SH SOLE 8 9812 0 0 EXETER RES CORP OPT 301835104 0 500 SH Call SOLE 8 500 0 0 EXETER RES CORP COM 301835104 0 3200 SH DFND 20 0 0 3200 EXLSERVICE HOLDINGS INC COM 302081104 74 2654 SH SOLE 44 2654 0 0 EXONE CO OPT 302104104 347 21700 SH Call SOLE 8 21700 0 0 EXONE CO OPT 302104104 472 29500 SH Put SOLE 8 29500 0 0 EXONE CO COM 302104104 15 918 SH SOLE 8 918 0 0 EXONE CO COM 302104104 9 566 SH SOLE 44 566 0 0 EXPEDIA INC DEL COM 30212P303 2 19 SH SOLE 1 19 0 0 EXPEDIA INC DEL OPT 30212P303 4820 56700 SH Call SOLE 8 56700 0 0 EXPEDIA INC DEL COM 30212P303 1781 20957 SH SOLE 8 20957 0 0 EXPEDIA INC DEL OPT 30212P303 4641 54600 SH Put SOLE 8 54600 0 0 EXPEDIA INC DEL COM 30212P303 7793 91676 SH SOLE 9 91676 0 0 EXPEDIA INC DEL COM 30212P303 5771 67881 SH SOLE 44 67881 0 0 EXPEDITORS INTL WASH INC COM 302130109 5586 126961 SH SOLE 1 126961 0 0 EXPEDITORS INTL WASH INC COM 302130109 4626 105145 SH SOLE 8 0 0 105145 EXPEDITORS INTL WASH INC OPT 302130109 3806 86500 SH Call SOLE 8 86500 0 0 EXPEDITORS INTL WASH INC OPT 302130109 2310 52500 SH Put SOLE 8 52500 0 0 EXPEDITORS INTL WASH INC COM 302130109 62 1403 SH DFND 8 0 0 1403 EXPEDITORS INTL WASH INC COM 302130109 78 1775 SH DFND 23 1775 0 0 EXPEDITORS INTL WASH INC COM 302130109 6241 141833 SH SOLE 44 141833 0 0 EXPONENT INC COM 30214U102 67 819 SH SOLE 44 819 0 0 EXPRESS INC OPT 30219E103 185 13200 SH Put SOLE 8 13200 0 0 EXPRESS INC OPT 30219E103 211 15100 SH Call SOLE 8 15100 0 0 EXPRESS INC COM 30219E103 1112 79424 SH SOLE 8 79424 0 0 EXPRESS INC COM 30219E103 723 51601 SH SOLE 44 51601 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 8038 95694 SH SOLE 1 95694 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 52 618 SH DFND 8 0 0 618 EXPRESS SCRIPTS HLDG CO OPT 30219G108 23721 282400 SH Put SOLE 8 282400 0 0 EXPRESS SCRIPTS HLDG CO OPT 30219G108 27140 323100 SH Call SOLE 8 323100 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 8023 95518 SH SOLE 8 60725 0 34793 EXPRESS SCRIPTS HLDG CO COM 30219G108 51 604 SH DFND 23 604 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 43002 511931 SH SOLE 44 511931 0 0 EXTERRAN HLDGS INC COM 30225X103 101 3159 SH SOLE 8 3159 0 0 EXTERRAN HLDGS INC COM 30225X103 740 23115 SH SOLE 44 23115 0 0 EXTERRAN PARTNERS LP COM 30225N105 2015 95942 SH SOLE 32 95942 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1793 30913 SH SOLE 1 30913 0 0 EXTRA SPACE STORAGE INC TRUS 30225T102 35 609 SH SOLE 8 609 0 0 EXTRA SPACE STORAGE INC TRUS 30225T102 9241 159326 SH SOLE 44 159326 0 0 EXTREME NETWORKS INC COM 30226D106 1 440 SH DFND 8 0 0 440 EXTREME NETWORKS INC OPT 30226D106 0 100 SH Put SOLE 8 100 0 0 EXTREME NETWORKS INC OPT 30226D106 6 2000 SH Call SOLE 8 2000 0 0 EXTREME NETWORKS INC COM 30226D106 38 12879 SH SOLE 8 2154 0 10725 EXTREME NETWORKS INC COM 30226D106 24 7837 SH SOLE 44 7837 0 0 EXXON MOBIL CORP COM 30231G102 16354 177762 SH SOLE 1 170125 7637 0 EXXON MOBIL CORP OPT 30231G102 4600 50000 SH Call SOLE 1 50000 0 0 EXXON MOBIL CORP COM 30231G102 5 57 SH DFND 8 0 0 57 EXXON MOBIL CORP OPT 30231G102 48530 527500 SH Call SOLE 8 527500 0 0 EXXON MOBIL CORP COM 30231G102 56623 615470 SH SOLE 8 548892 0 66578 EXXON MOBIL CORP OPT 30231G102 80352 873400 SH Put SOLE 8 873400 0 0 EXXON MOBIL CORP COM 30231G102 16777 182346 SH SOLE 9 182346 0 0 EXXON MOBIL CORP OPT 30231G102 4600 50000 SH Call SOLE 9 50000 0 0 EXXON MOBIL CORP COM 30231G102 74 800 SH SOLE 12 0 0 800 EXXON MOBIL CORP COM 30231G102 46 500 SH DFND 20 0 0 500 EXXON MOBIL CORP COM 30231G102 114 1244 SH DFND 23 1244 0 0 EXXON MOBIL CORP COM 30231G102 920 10000 SH SOLE 42 10000 0 0 EXXON MOBIL CORP COM 30231G102 284319 3090435 SH SOLE 44 3090435 0 0 EXXON MOBIL CORP COM 30231G102 2816 30609 SH SOLE 57 0 0 30609 EXXON MOBIL CORP COM 30231G102 386 4200 SH DFND 60 4200 0 0 EXXON MOBIL CORP COM 30231G102 32 350 SH SOLE 66 0 350 0 EXXON MOBIL CORP COM 30231G102 194 2112 SH DFND 71 2112 0 0 EXXON MOBIL CORP COM 30231G102 403 4375 SH SOLE 99 4375 0 0 EZCHIP SEMICONDUCTOR LIMITED OPT M4146Y108 325 17100 SH Call SOLE 8 17100 0 0 EZCHIP SEMICONDUCTOR LIMITED OPT M4146Y108 378 19900 SH Put SOLE 8 19900 0 0 EZCORP INC OPT 302301106 108 9800 SH Call SOLE 8 9800 0 0 EZCORP INC COM 302301106 118 10772 SH SOLE 8 0 0 10772 EZCORP INC OPT 302301106 4 400 SH Put SOLE 8 400 0 0 EZCORP INC COM 302301106 46 4176 SH SOLE 44 4176 0 0 F M C CORP COM 302491303 513 8993 SH SOLE 8 8993 0 0 F M C CORP OPT 302491303 302 5300 SH Call SOLE 8 5300 0 0 F M C CORP OPT 302491303 946 16600 SH Put SOLE 8 16600 0 0 F M C CORP COM 302491303 3819 67004 SH SOLE 44 67004 0 0 F5 NETWORKS INC COM 315616102 363 2796 SH SOLE 1 2796 0 0 F5 NETWORKS INC OPT 315616102 15509 119300 SH Put SOLE 8 119300 0 0 F5 NETWORKS INC COM 315616102 7571 58225 SH SOLE 8 56773 0 1452 F5 NETWORKS INC COM 315616102 2 18 SH DFND 8 0 0 18 F5 NETWORKS INC OPT 315616102 12662 97400 SH Call SOLE 8 97400 0 0 F5 NETWORKS INC COM 315616102 10299 79235 SH SOLE 44 79235 0 0 FABRINET COM G3323L100 173 10200 SH SOLE 44 10200 0 0 FACEBOOK INC COM 30303M102 137 1753 SH SOLE 1 1753 0 0 FACEBOOK INC COM 30303M102 7 92 SH DFND 8 0 0 92 FACEBOOK INC OPT 30303M102 266027 3410600 SH Call SOLE 8 3410600 0 0 FACEBOOK INC COM 30303M102 400753 5137857 SH SOLE 8 5132296 0 5561 FACEBOOK INC OPT 30303M102 362973 4653500 SH Put SOLE 8 4653500 0 0 FACEBOOK INC COM 30303M102 447 5737 SH SOLE 9 5737 0 0 FACEBOOK INC COM 30303M102 119 1520 SH SOLE 12 0 0 1520 FACEBOOK INC COM 30303M102 158354 2030188 SH SOLE 44 2030188 0 0 FACEBOOK INC COM 30303M102 242 3100 SH SOLE 57 0 0 3100 FACEBOOK INC COM 30303M102 624 8000 SH DFND 66 0 0 8000 FACEBOOK INC COM 30303M102 9 118 SH DFND 68 118 0 0 FACEBOOK INC COM 30303M102 8 100 SH SOLE 99 100 0 0 FACTSET RESH SYS INC OPT 303075105 560 4000 SH Put SOLE 8 4000 0 0 FACTSET RESH SYS INC OPT 303075105 336 2400 SH Call SOLE 8 2400 0 0 FACTSET RESH SYS INC COM 303075105 7422 53012 SH SOLE 44 53012 0 0 FAIR ISAAC CORP COM 303250104 10 139 SH SOLE 8 139 0 0 FAIR ISAAC CORP COM 303250104 160 2221 SH SOLE 44 2221 0 0 FAIRCHILD SEMICONDUCTOR INTL OPT 303726103 24 1500 SH Call SOLE 8 1500 0 0 FAIRCHILD SEMICONDUCTOR INTL OPT 303726103 2 100 SH Put SOLE 8 100 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 43 2728 SH DFND 8 0 0 2728 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 541 33852 SH SOLE 8 5027 0 28825 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 628 39243 SH SOLE 44 39243 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560302 101 7181 SH SOLE 44 7181 0 0 FAIRWAY GROUP HLDGS CORP COM 30603D109 0 38 SH SOLE 8 38 0 0 FAIRWAY GROUP HLDGS CORP COM 30603D109 3 1053 SH SOLE 44 1053 0 0 FAMILY DLR STORES INC COM 307000109 14181 179500 SH SOLE 1 179500 0 0 FAMILY DLR STORES INC OPT 307000109 5127 64900 SH Call SOLE 8 64900 0 0 FAMILY DLR STORES INC COM 307000109 11236 142246 SH SOLE 8 142246 0 0 FAMILY DLR STORES INC OPT 307000109 5609 71000 SH Put SOLE 8 71000 0 0 FAMILY DLR STORES INC COM 307000109 3239 41000 SH SOLE 9 41000 0 0 FAMILY DLR STORES INC COM 307000109 61599 779734 SH SOLE 44 779734 0 0 FAMOUS DAVES AMER INC COM 307068106 7 267 SH SOLE 44 267 0 0 FARMER BROS CO COM 307675108 12 426 SH SOLE 44 426 0 0 FARO TECHNOLOGIES INC COM 311642102 377 6082 SH SOLE 44 6082 0 0 FASTENAL CO OPT 311900104 898 19100 SH Put SOLE 8 19100 0 0 FASTENAL CO COM 311900104 0 8 SH DFND 8 0 0 8 FASTENAL CO OPT 311900104 1076 22900 SH Call SOLE 8 22900 0 0 FASTENAL CO COM 311900104 20 407 SH SOLE 8 407 0 0 FASTENAL CO COM 311900104 9074 193052 SH SOLE 44 193052 0 0 FBL FINL GROUP INC COM 30239F106 6 98 SH SOLE 8 98 0 0 FBL FINL GROUP INC COM 30239F106 46 785 SH SOLE 44 785 0 0 FBR &amp CO COM 30247C400 11 456 SH SOLE 44 456 0 0 FCB FINL HLDGS INC COM 30255G103 4800 200000 SH DFND 20 0 0 200000 FCB FINL HLDGS INC COM 30255G103 14 586 SH SOLE 44 586 0 0 FEDERAL AGRIC MTG CORP COM 313148306 18 593 SH SOLE 44 593 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 555 34652 SH SOLE 8 102 0 34550 FEDERAL MOGUL HOLDINGS CORP COM 313549404 50 3130 SH DFND 8 0 0 3130 FEDERAL MOGUL HOLDINGS CORP COM 313549404 168 10542 SH SOLE 44 10542 0 0 FEDERAL REALTY INVT TR COM 313747206 1929 14504 SH SOLE 1 14504 0 0 FEDERAL REALTY INVT TR TRUS 313747206 91 690 SH DFND 8 0 0 690 FEDERAL REALTY INVT TR COM 313747206 0 1 SH SOLE 9 1 0 0 FEDERAL REALTY INVT TR COM 313747206 35 265 SH DFND 23 265 0 0 FEDERAL REALTY INVT TR TRUS 313747206 21336 160422 SH SOLE 44 160422 0 0 FEDERAL SIGNAL CORP COM 313855108 72 4788 SH SOLE 8 4788 0 0 FEDERAL SIGNAL CORP COM 313855108 54 3582 SH SOLE 44 3582 0 0 FEDERATED INVS INC PA COM 314211103 182 5690 SH SOLE 8 640 0 5050 FEDERATED INVS INC PA COM 314211103 1073 33559 SH SOLE 44 33559 0 0 FEDERATED NATL HLDG CO COM 31422T101 124 5147 SH SOLE 8 5147 0 0 FEDERATED NATL HLDG CO COM 31422T101 19 785 SH SOLE 44 785 0 0 FEDEX CORP COM 31428X106 3590 20753 SH SOLE 1 20053 700 0 FEDEX CORP COM 31428X106 1 3 SH DFND 8 0 0 3 FEDEX CORP COM 31428X106 4696 27130 SH SOLE 8 38 0 27092 FEDEX CORP OPT 31428X106 26366 152400 SH Call SOLE 8 152400 0 0 FEDEX CORP OPT 31428X106 29289 169300 SH Put SOLE 8 169300 0 0 FEDEX CORP COM 31428X106 109 631 SH SOLE 9 631 0 0 FEDEX CORP COM 31428X106 69 400 SH SOLE 20 0 400 0 FEDEX CORP COM 31428X106 29137 168415 SH SOLE 44 168415 0 0 FEDEX CORP COM 31428X106 80 460 SH SOLE 99 460 0 0 FEI CO COM 30241L109 263 2912 SH SOLE 44 2912 0 0 FELCOR LODGING TR INC TRUS 31430F101 11 1147 SH SOLE 8 1147 0 0 FELCOR LODGING TR INC TRUS 31430F101 1767 176676 SH SOLE 44 176676 0 0 FEMALE HEALTH CO COM 314462102 4 1240 SH SOLE 44 1240 0 0 FERRELLGAS PARTNERS L.P. COM 315293100 3291 156723 SH SOLE 32 156723 0 0 FERRO CORP COM 315405100 121 10078 SH SOLE 8 3678 0 6400 FERRO CORP OPT 315405100 2 200 SH Call SOLE 8 200 0 0 FERRO CORP COM 315405100 3 260 SH DFND 8 0 0 260 FERRO CORP OPT 315405100 32 2700 SH Put SOLE 8 2700 0 0 FERRO CORP COM 315405100 28 2320 SH DFND 23 2320 0 0 FERRO CORP COM 315405100 304 25331 SH SOLE 44 25331 0 0 FIAT CHRYSLER AUTOMOBILES N OPT N31738102 6 500 SH Put SOLE 8 500 0 0 FIAT CHRYSLER AUTOMOBILES N OPT N31738102 239 21700 SH Call SOLE 8 21700 0 0 FIAT CHRYSLER AUTOMOBILES N COM N31738102 685 62323 SH SOLE 8 30000 0 32323 FIAT CHRYSLER AUTOMOBILES N COM N31738102 35014 3183130 SH SOLE 9 3183130 0 0 FIAT CHRYSLER AUTOMOBILES N OPT N31738102 9075 825000 SH Put SOLE 9 825000 0 0 FIBRIA CELULOSE S A ADR 31573A109 0 37 SH SOLE 8 37 0 0 FIBRIA CELULOSE S A ADR 31573A109 1 124 SH SOLE 44 124 0 0 FIBROGEN INC COM 31572Q808 14 531 SH SOLE 44 531 0 0 FIDELITY FUND 316188309 5053 101069 SH SOLE 8 101069 0 0 FIDELITY &amp GTY LIFE COM 315785105 15 641 SH SOLE 44 641 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R303 4796 141080 SH SOLE 8 123933 0 17147 FIDELITY NATIONAL FINANCIAL COM 31620R402 322 21483 SH SOLE 8 21483 0 0 FIDELITY NATIONAL FINANCIAL OPT 31620R303 673 19800 SH Call SOLE 8 19800 0 0 FIDELITY NATIONAL FINANCIAL OPT 31620R402 991 66066 SH Put SOLE 8 66066 0 0 FIDELITY NATIONAL FINANCIAL OPT 31620R402 35 2310 SH Call SOLE 8 2310 0 0 FIDELITY NATIONAL FINANCIAL OPT 31620R303 6905 203100 SH Put SOLE 8 203100 0 0 FIDELITY NATIONAL FINANCIAL BOND 31620RAE5 735 391000 PRN SOLE 8 0 0 391000 FIDELITY NATIONAL FINANCIAL COM 31620R303 0 6 SH DFND 8 0 0 6 FIDELITY NATIONAL FINANCIAL COM 31620R303 1815 53399 SH SOLE 44 53399 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 570 9200 SH SOLE 1 9200 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 9 146 SH SOLE 8 100 0 46 FIDELITY NATL INFORMATION SV COM 31620M106 9854 158932 SH SOLE 44 158932 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 15 944 SH SOLE 44 944 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 30 513 SH SOLE 8 513 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 92 1526 SH SOLE 44 1526 0 0 FIFTH STR ASSET MGMT INC COM 31679P109 4 341 SH SOLE 44 341 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 226 22673 SH SOLE 8 0 0 22673 FIFTH STREET FINANCE CORP COM 31678A103 227 28274 SH SOLE 8 3447 0 24827 FIFTH THIRD BANCORP COM 316773100 214 10700 SH SOLE 1 10700 0 0 FIFTH THIRD BANCORP OPT 316773100 2170 108500 SH Put SOLE 8 108500 0 0 FIFTH THIRD BANCORP COM 316773100 276 13815 SH SOLE 8 13002 0 813 FIFTH THIRD BANCORP OPT 316773100 1850 92500 SH Call SOLE 8 92500 0 0 FIFTH THIRD BANCORP COM 316773100 9662 483099 SH SOLE 44 483099 0 0 FINANCIAL ENGINES INC COM 317485100 20 542 SH DFND 8 0 0 542 FINANCIAL ENGINES INC COM 317485100 956 26545 SH SOLE 8 17718 0 8827 FINANCIAL ENGINES INC COM 317485100 973 27039 SH SOLE 44 27039 0 0 FINANCIAL INSTNS INC COM 317585404 28 1125 SH SOLE 44 1125 0 0 FINISAR CORP COM 31787A507 1571 82672 SH SOLE 8 80732 0 1940 FINISAR CORP OPT 31787A507 1989 104700 SH Put SOLE 8 104700 0 0 FINISAR CORP OPT 31787A507 2210 116300 SH Call SOLE 8 116300 0 0 FINISAR CORP COM 31787A507 2 80 SH DFND 8 0 0 80 FINISAR CORP COM 31787A507 432 22751 SH SOLE 44 22751 0 0 FINISH LINE INC OPT 317923100 262 10900 SH Call SOLE 8 10900 0 0 FINISH LINE INC COM 317923100 54 2273 SH SOLE 8 2273 0 0 FINISH LINE INC OPT 317923100 377 15700 SH Put SOLE 8 15700 0 0 FINISH LINE INC COM 317923100 912 38038 SH SOLE 44 38038 0 0 FIREEYE INC COM 31816Q101 5766 186012 SH SOLE 8 185973 0 39 FIREEYE INC OPT 31816Q101 21805 703400 SH Call SOLE 8 703400 0 0 FIREEYE INC OPT 31816Q101 15631 504200 SH Put SOLE 8 504200 0 0 FIREEYE INC COM 31816Q101 0 1 SH SOLE 9 1 0 0 FIREEYE INC COM 31816Q101 6005 193685 SH SOLE 44 193685 0 0 FIRST AMERN FINL CORP COM 31847R102 569 17240 SH SOLE 8 0 0 17240 FIRST AMERN FINL CORP COM 31847R102 52 1550 SH DFND 8 0 0 1550 FIRST AMERN FINL CORP COM 31847R102 625 18921 SH SOLE 44 18921 0 0 FIRST BANCORP INC ME COM 31866P102 14 779 SH SOLE 44 779 0 0 FIRST BANCORP N C COM 318910106 20 1122 SH SOLE 44 1122 0 0 FIRST BANCORP P R COM 318672706 42 8467 SH SOLE 44 8467 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 11 224 SH SOLE 44 224 0 0 FIRST BUSEY CORP COM 319383105 35 5888 SH SOLE 44 5888 0 0 FIRST CASH FINL SVCS INC COM 31942D107 129 2352 SH SOLE 44 2352 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 15 933 SH SOLE 44 933 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 0 1 SH SOLE 8 1 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 69 7638 SH SOLE 44 7638 0 0 FIRST CONN BANCORP INC MD COM 319850103 21 1312 SH SOLE 44 1312 0 0 FIRST CTZNS BANCSHARES INC N COM 31946M103 393 1558 SH SOLE 44 1558 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 19 550 SH SOLE 44 550 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 9 784 SH SOLE 44 784 0 0 FIRST FINL BANCORP OH COM 320209109 59 3287 SH SOLE 44 3287 0 0 FIRST FINL BANKSHARES COM 32020R109 6 203 SH SOLE 8 55 0 148 FIRST FINL BANKSHARES COM 32020R109 106 3648 SH SOLE 44 3648 0 0 FIRST FINL CORP IND COM 320218100 23 655 SH SOLE 44 655 0 0 FIRST HORIZON NATL CORP COM 320517105 1 102 SH SOLE 8 102 0 0 FIRST HORIZON NATL CORP OPT 320517105 157 12100 SH Call SOLE 8 12100 0 0 FIRST HORIZON NATL CORP OPT 320517105 12 900 SH Put SOLE 8 900 0 0 FIRST HORIZON NATL CORP COM 320517105 280 21506 SH SOLE 44 21506 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1803 90129 SH SOLE 1 90129 0 0 FIRST INDUSTRIAL REALTY TRUS TRUS 32054K103 3625 181300 SH SOLE 44 181300 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 40 1470 SH SOLE 44 1470 0 0 FIRST LONG IS CORP COM 320734106 27 981 SH SOLE 44 981 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 369 73859 SH SOLE 8 73859 0 0 FIRST MAJESTIC SILVER CORP OPT 32076V103 190 38000 SH Call SOLE 8 38000 0 0 FIRST MAJESTIC SILVER CORP OPT 32076V103 261 52100 SH Put SOLE 8 52100 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 12 2400 SH DFND 20 0 0 2400 FIRST MERCHANTS CORP COM 320817109 2 112 SH SOLE 8 112 0 0 FIRST MERCHANTS CORP COM 320817109 71 3251 SH SOLE 44 3251 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 104 6114 SH SOLE 44 6114 0 0 FIRST NBC BK HLDG CO COM 32115D106 30 850 SH SOLE 44 850 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 2 255 SH DFND 8 0 0 255 FIRST NIAGARA FINL GP INC OPT 33582V108 11 1400 SH Call SOLE 8 1400 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 52 6488 SH SOLE 8 1115 0 5373 FIRST NIAGARA FINL GP INC OPT 33582V108 40 5000 SH Put SOLE 8 5000 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 285 35682 SH SOLE 44 35682 0 0 FIRST POTOMAC RLTY TR TRUS 33610F109 6 472 SH DFND 8 0 0 472 FIRST POTOMAC RLTY TR COM 33610F109 30 2512 SH SOLE 8 0 0 2512 FIRST POTOMAC RLTY TR TRUS 33610F109 1056 88019 SH SOLE 44 88019 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 10446 200894 SH SOLE 44 200894 0 0 FIRST SOLAR INC COM 336433107 2430 55222 SH SOLE 1 55222 0 0 FIRST SOLAR INC COM 336433107 12831 291619 SH SOLE 8 291619 0 0 FIRST SOLAR INC OPT 336433107 25819 586800 SH Put SOLE 8 586800 0 0 FIRST SOLAR INC OPT 336433107 7845 178300 SH Call SOLE 8 178300 0 0 FIRST SOLAR INC COM 336433107 348 7919 SH SOLE 9 7919 0 0 FIRST SOLAR INC COM 336433107 3626 82408 SH SOLE 44 82408 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 128 11600 SH Put SOLE 8 11600 0 0 FIRST TR ISE REVERE NAT GAS FUND 33734J102 241 21928 SH SOLE 8 21928 0 0 FIRST TR ISE REVERE NAT GAS OPT 33734J102 190 17300 SH Call SOLE 8 17300 0 0 FIRST TR S&ampP REIT INDEX FD FUND 33734G108 12 540 SH DFND 20 0 0 540 FIRSTENERGY CORP OPT 337932107 2994 78800 SH Call SOLE 8 78800 0 0 FIRSTENERGY CORP COM 337932107 1363 35871 SH SOLE 8 35871 0 0 FIRSTENERGY CORP OPT 337932107 1125 29600 SH Put SOLE 8 29600 0 0 FIRSTENERGY CORP COM 337932107 39 1032 SH SOLE 9 1032 0 0 FIRSTENERGY CORP COM 337932107 12526 329609 SH SOLE 44 329609 0 0 FIRSTMERIT CORP COM 337915102 32 1757 SH SOLE 1 0 1757 0 FIRSTMERIT CORP COM 337915102 1051 58485 SH SOLE 8 0 0 58485 FIRSTMERIT CORP COM 337915102 20 1160 SH DFND 8 0 0 1160 FIRSTMERIT CORP COM 337915102 602 33427 SH SOLE 44 33427 0 0 FISERV INC COM 337738108 756 10800 SH SOLE 1 10800 0 0 FISERV INC COM 337738108 2173 31019 SH SOLE 8 122 0 30897 FISERV INC COM 337738108 14 202 SH DFND 8 0 0 202 FISERV INC OPT 337738108 448 6400 SH Call SOLE 8 6400 0 0 FISERV INC OPT 337738108 126 1800 SH Put SOLE 8 1800 0 0 FISERV INC COM 337738108 0 6 SH SOLE 9 6 0 0 FISERV INC COM 337738108 15481 221176 SH SOLE 44 221176 0 0 FIVE BELOW INC COM 33829M101 446 11155 SH SOLE 8 0 0 11155 FIVE BELOW INC COM 33829M101 26 664 SH DFND 8 0 0 664 FIVE BELOW INC COM 33829M101 695 17373 SH SOLE 44 17373 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 27 982 SH SOLE 44 982 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 60 15024 SH SOLE 44 15024 0 0 FIVE9 INC COM 338307101 3 694 SH SOLE 44 694 0 0 FLAGSTAR BANCORP INC COM 337930705 17 1154 SH SOLE 44 1154 0 0 FLAHERTY &amp CRUMRINE PFD INC FUND 338480106 0 1 SH SOLE 8 1 0 0 FLAHERTY&ampCRMN PFD SEC INCOM FUND 338478100 1 77 SH SOLE 8 77 0 0 FLAMEL TECHNOLOGIES SA ADR 338488109 22 1303 SH SOLE 8 1303 0 0 FLAMEL TECHNOLOGIES SA ADR 338488109 80 4700 SH SOLE 44 4700 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 13 90 SH SOLE 8 90 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1434 9689 SH SOLE 44 9689 0 0 FLEETMATICS GROUP PLC COM G35569105 1 16 SH SOLE 8 16 0 0 FLEETMATICS GROUP PLC COM G35569105 74 2127 SH SOLE 44 2127 0 0 FLEXION THERAPEUTICS INC COM 33938J106 10 489 SH SOLE 44 489 0 0 FLEXSTEEL INDS INC COM 339382103 9 278 SH SOLE 44 278 0 0 FLEXTRONICS INTL LTD COM Y2573F102 1537 139725 SH SOLE 1 139725 0 0 FLEXTRONICS INTL LTD COM Y2573F102 19167 1742379 SH SOLE 8 1742379 0 0 FLEXTRONICS INTL LTD OPT Y2573F102 78 7100 SH Put SOLE 8 7100 0 0 FLEXTRONICS INTL LTD OPT Y2573F102 479 43500 SH Call SOLE 8 43500 0 0 FLEXTRONICS INTL LTD COM Y2573F102 0 9 SH SOLE 9 9 0 0 FLEXTRONICS INTL LTD COM Y2573F102 2930 266427 SH SOLE 44 266427 0 0 FLIR SYS INC COM 302445101 364 11336 SH SOLE 8 3586 0 7750 FLIR SYS INC OPT 302445101 6 200 SH Put SOLE 8 200 0 0 FLIR SYS INC OPT 302445101 74 2300 SH Call SOLE 8 2300 0 0 FLIR SYS INC COM 302445101 8 260 SH DFND 8 0 0 260 FLIR SYS INC COM 302445101 2528 79012 SH SOLE 44 79012 0 0 FLOTEK INDS INC DEL COM 343389102 776 43152 SH SOLE 8 43152 0 0 FLOTEK INDS INC DEL OPT 343389102 682 37900 SH Put SOLE 8 37900 0 0 FLOTEK INDS INC DEL OPT 343389102 302 16800 SH Call SOLE 8 16800 0 0 FLOTEK INDS INC DEL COM 343389102 55 3064 SH SOLE 44 3064 0 0 FLOWERS FOODS INC COM 343498101 39 2115 SH DFND 8 0 0 2115 FLOWERS FOODS INC OPT 343498101 450 23700 SH Put SOLE 8 23700 0 0 FLOWERS FOODS INC COM 343498101 616 32435 SH SOLE 8 9110 0 23325 FLOWERS FOODS INC OPT 343498101 80 4200 SH Call SOLE 8 4200 0 0 FLOWERS FOODS INC COM 343498101 124 6502 SH SOLE 44 6502 0 0 FLOWSERVE CORP COM 34354P105 3506 59416 SH SOLE 1 59416 0 0 FLOWSERVE CORP COM 34354P105 683 11605 SH SOLE 8 9254 0 2351 FLOWSERVE CORP OPT 34354P105 655 11100 SH Call SOLE 8 11100 0 0 FLOWSERVE CORP OPT 34354P105 389 6600 SH Put SOLE 8 6600 0 0 FLOWSERVE CORP COM 34354P105 2241 37975 SH SOLE 9 37975 0 0 FLOWSERVE CORP COM 34354P105 32 550 SH DFND 20 0 0 550 FLOWSERVE CORP COM 34354P105 4474 75832 SH SOLE 44 75832 0 0 FLUIDIGM CORP DEL BOND 34385PAA6 16 18000 PRN DFND 8 0 0 18000 FLUIDIGM CORP DEL BOND 34385PAA6 107 119000 PRN SOLE 8 0 0 119000 FLUIDIGM CORP DEL COM 34385P108 75 2279 SH SOLE 44 2279 0 0 FLUOR CORP NEW COM 343412102 305 5085 SH SOLE 1 0 5085 0 FLUOR CORP NEW COM 343412102 11380 189387 SH SOLE 8 131755 0 57632 FLUOR CORP NEW OPT 343412102 7980 133000 SH Call SOLE 8 133000 0 0 FLUOR CORP NEW COM 343412102 183 3053 SH DFND 8 0 0 3053 FLUOR CORP NEW OPT 343412102 24954 415900 SH Put SOLE 8 415900 0 0 FLUOR CORP NEW COM 343412102 288 4796 SH SOLE 9 4796 0 0 FLUOR CORP NEW COM 343412102 64 1065 SH SOLE 12 0 0 1065 FLUOR CORP NEW COM 343412102 42 700 SH DFND 20 0 0 700 FLUOR CORP NEW COM 343412102 9047 150772 SH SOLE 44 150772 0 0 FLUOR CORP NEW COM 343412102 155 2582 SH DFND 69 2582 0 0 FLUSHING FINL CORP COM 343873105 49 2457 SH SOLE 44 2457 0 0 FMC TECHNOLOGIES INC OPT 30249U101 699 15200 SH Put SOLE 8 15200 0 0 FMC TECHNOLOGIES INC COM 30249U101 12 247 SH DFND 8 0 0 247 FMC TECHNOLOGIES INC OPT 30249U101 340 7400 SH Call SOLE 8 7400 0 0 FMC TECHNOLOGIES INC COM 30249U101 2300 50002 SH SOLE 8 8327 0 41675 FMC TECHNOLOGIES INC COM 30249U101 5419 117800 SH SOLE 44 117800 0 0 FMSA HLDGS INC COM 30255X106 12 2031 SH SOLE 44 2031 0 0 FNB CORP PA COM 302520101 1 39 SH SOLE 8 39 0 0 FNB CORP PA COM 302520101 598 45977 SH SOLE 44 45977 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 74 841 SH SOLE 1 841 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 197 2238 SH SOLE 8 2238 0 0 FOMENTO ECONOMICO MEXICANO S OPT 344419106 414 4700 SH Put SOLE 8 4700 0 0 FOMENTO ECONOMICO MEXICANO S OPT 344419106 537 6100 SH Call SOLE 8 6100 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 78 894 SH SOLE 44 894 0 0 FOOT LOCKER INC COM 344849104 1405 25094 SH SOLE 1 25094 0 0 FOOT LOCKER INC COM 344849104 1312 23406 SH SOLE 8 23306 0 100 FOOT LOCKER INC OPT 344849104 6546 116900 SH Call SOLE 8 116900 0 0 FOOT LOCKER INC OPT 344849104 1882 33600 SH Put SOLE 8 33600 0 0 FOOT LOCKER INC COM 344849104 3171 56623 SH SOLE 44 56623 0 0 FORD MTR CO DEL COM 345370860 862 57487 SH SOLE 1 57487 0 0 FORD MTR CO DEL COM 345370860 13120 874543 SH SOLE 8 839676 0 34867 FORD MTR CO DEL COM 345370860 1 59 SH DFND 8 0 0 59 FORD MTR CO DEL OPT 345370860 19634 1308900 SH Call SOLE 8 1308900 0 0 FORD MTR CO DEL OPT 345370860 31583 2105500 SH Put SOLE 8 2105500 0 0 FORD MTR CO DEL COM 345370860 411 27402 SH SOLE 9 27402 0 0 FORD MTR CO DEL COM 345370860 30 2000 SH DFND 20 0 0 2000 FORD MTR CO DEL OPT 345370860 30750 2050000 SH Call SOLE 44 2050000 0 0 FORD MTR CO DEL OPT 345370860 1050 70000 SH Put SOLE 44 70000 0 0 FORD MTR CO DEL COM 345370860 61591 4106063 SH SOLE 44 4106063 0 0 FORESIGHT ENERGY LP COM 34552U104 1192 74357 SH SOLE 8 13100 0 61257 FORESIGHT ENERGY LP COM 34552U104 737 46044 SH SOLE 32 46044 0 0 FOREST CITY ENTERPRISES INC BOND 345550AP2 5591 4904000 PRN SOLE 8 0 0 4904000 FOREST CITY ENTERPRISES INC COM 345550107 1 29 SH DFND 8 0 0 29 FOREST CITY ENTERPRISES INC BOND 345550AR8 9 9000 PRN DFND 8 0 0 9000 FOREST CITY ENTERPRISES INC BOND 345550AR8 3474 3277000 PRN SOLE 8 0 0 3277000 FOREST CITY ENTERPRISES INC COM 345550107 3 165 SH SOLE 8 165 0 0 FOREST CITY ENTERPRISES INC BOND 345550AP2 21 18000 PRN DFND 8 0 0 18000 FOREST CITY ENTERPRISES INC COM 345550107 8155 388327 SH SOLE 44 388327 0 0 FORESTAR GROUP INC OPT 346233109 23 1500 SH Call SOLE 8 1500 0 0 FORESTAR GROUP INC COM 346233109 283 18850 SH SOLE 8 0 0 18850 FORESTAR GROUP INC COM 346233109 26 1640 SH DFND 8 0 0 1640 FORESTAR GROUP INC COM 346233109 30 1989 SH SOLE 44 1989 0 0 FORMFACTOR INC COM 346375108 21 2679 SH SOLE 8 2679 0 0 FORMFACTOR INC COM 346375108 89 11164 SH SOLE 44 11164 0 0 FORRESTER RESH INC COM 346563109 24 622 SH SOLE 44 622 0 0 FORTINET INC OPT 34959E109 5091 169700 SH Call SOLE 8 169700 0 0 FORTINET INC OPT 34959E109 693 23100 SH Put SOLE 8 23100 0 0 FORTRESS INVESTMENT GROUP LL COM 34958B106 1619 202450 SH SOLE 8 202450 0 0 FORTRESS INVESTMENT GROUP LL OPT 34958B106 333 41600 SH Call SOLE 8 41600 0 0 FORTRESS INVESTMENT GROUP LL OPT 34958B106 398 49800 SH Put SOLE 8 49800 0 0 FORTUNA SILVER MINES INC COM 349915108 22 5500 SH DFND 20 0 0 5500 FORTUNE BRANDS HOME &amp SEC IN OPT 34964C106 45 1000 SH Put SOLE 8 1000 0 0 FORTUNE BRANDS HOME &amp SEC IN COM 34964C106 21 460 SH DFND 8 0 0 460 FORTUNE BRANDS HOME &amp SEC IN COM 34964C106 257 5700 SH SOLE 8 0 0 5700 FORTUNE BRANDS HOME &amp SEC IN OPT 34964C106 122 2700 SH Call SOLE 8 2700 0 0 FORTUNE BRANDS HOME &amp SEC IN COM 34964C106 167 3706 SH SOLE 44 3706 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 95 4767 SH SOLE 8 4767 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 68 3394 SH SOLE 44 3394 0 0 FORWARD AIR CORP COM 349853101 16 322 SH DFND 8 0 0 322 FORWARD AIR CORP COM 349853101 255 5097 SH SOLE 8 0 0 5097 FORWARD AIR CORP COM 349853101 127 2534 SH SOLE 44 2534 0 0 FOSSIL GROUP INC OPT 34988V106 4202 38200 SH Call SOLE 8 38200 0 0 FOSSIL GROUP INC OPT 34988V106 1980 18000 SH Put SOLE 8 18000 0 0 FOSSIL GROUP INC COM 34988V106 15 140 SH SOLE 8 140 0 0 FOSSIL GROUP INC COM 34988V106 5323 48392 SH SOLE 44 48392 0 0 FOSTER L B CO COM 350060109 253 5270 SH SOLE 8 0 0 5270 FOSTER L B CO OPT 350060109 96 2000 SH Call SOLE 8 2000 0 0 FOSTER L B CO COM 350060109 20 430 SH DFND 8 0 0 430 FOSTER L B CO COM 350060109 28 590 SH SOLE 44 590 0 0 FOUNDATION MEDICINE INC COM 350465100 4 200 SH SOLE 8 200 0 0 FOUNDATION MEDICINE INC COM 350465100 25 1134 SH SOLE 44 1134 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 11 691 SH SOLE 44 691 0 0 FOX FACTORY HLDG CORP COM 35138V102 15 908 SH SOLE 44 908 0 0 FRANCESCAS HLDGS CORP COM 351793104 1030 64342 SH SOLE 8 64177 0 165 FRANCESCAS HLDGS CORP OPT 351793104 85 5300 SH Put SOLE 8 5300 0 0 FRANCESCAS HLDGS CORP OPT 351793104 226 14100 SH Call SOLE 8 14100 0 0 FRANCESCAS HLDGS CORP COM 351793104 1 85 SH DFND 8 0 0 85 FRANCESCAS HLDGS CORP COM 351793104 1468 91809 SH SOLE 44 91809 0 0 FRANKLIN COVEY CO COM 353469109 8 389 SH DFND 8 0 0 389 FRANKLIN COVEY CO COM 353469109 25 1320 SH SOLE 8 120 0 1200 FRANKLIN COVEY CO COM 353469109 12 624 SH SOLE 44 624 0 0 FRANKLIN ELEC INC COM 353514102 63 1684 SH SOLE 8 0 0 1684 FRANKLIN ELEC INC COM 353514102 9 244 SH DFND 8 0 0 244 FRANKLIN ELEC INC COM 353514102 476 12857 SH SOLE 44 12857 0 0 FRANKLIN FINL CORP VA COM 35353C102 12 553 SH SOLE 44 553 0 0 FRANKLIN RES INC COM 354613101 5005 90996 SH SOLE 1 90996 0 0 FRANKLIN RES INC COM 354613101 737 13403 SH SOLE 8 0 0 13403 FRANKLIN RES INC OPT 354613101 242 4400 SH Put SOLE 8 4400 0 0 FRANKLIN RES INC OPT 354613101 2811 51100 SH Call SOLE 8 51100 0 0 FRANKLIN RES INC COM 354613101 29 541 SH DFND 8 0 0 541 FRANKLIN RES INC COM 354613101 12354 224626 SH SOLE 44 224626 0 0 FRANKLIN STREET PPTYS CORP TRUS 35471R106 1594 132837 SH SOLE 44 132837 0 0 FRANKS INTL N V COM N33462107 1337 83565 SH SOLE 44 83565 0 0 FREDS INC COM 356108100 83 4900 SH SOLE 8 4900 0 0 FREDS INC COM 356108100 290 17035 SH SOLE 44 17035 0 0 FREEPORT-MCMORAN INC COM 35671D857 1373 59704 SH SOLE 1 56869 2835 0 FREEPORT-MCMORAN INC COM 35671D857 13729 596858 SH SOLE 8 409205 0 187653 FREEPORT-MCMORAN INC OPT 35671D857 16818 731200 SH Put SOLE 8 731200 0 0 FREEPORT-MCMORAN INC COM 35671D857 74 3214 SH DFND 8 0 0 3214 FREEPORT-MCMORAN INC OPT 35671D857 17438 758200 SH Call SOLE 8 758200 0 0 FREEPORT-MCMORAN INC COM 35671D857 757 32919 SH SOLE 9 32919 0 0 FREEPORT-MCMORAN INC COM 35671D857 133 5800 SH DFND 20 0 0 5800 FREEPORT-MCMORAN INC COM 35671D857 41375 1798942 SH SOLE 44 1798942 0 0 FREEPORT-MCMORAN INC COM 35671D857 20 876 SH SOLE 57 0 0 876 FREEPORT-MCMORAN INC COM 35671D857 37 1620 SH DFND 68 1620 0 0 FREESCALE SEMICONDUCTOR LTD OPT G3727Q101 53 2100 SH Call SOLE 8 2100 0 0 FREESCALE SEMICONDUCTOR LTD OPT G3727Q101 20718 828700 SH Put SOLE 8 828700 0 0 FREESCALE SEMICONDUCTOR LTD COM G3727Q101 17 641 SH SOLE 8 641 0 0 FREESCALE SEMICONDUCTOR LTD COM G3727Q101 744 29757 SH SOLE 44 29757 0 0 FREIGHTCAR AMER INC COM 357023100 1 25 SH DFND 8 0 0 25 FREIGHTCAR AMER INC COM 357023100 53 2037 SH SOLE 8 1362 0 675 FREIGHTCAR AMER INC COM 357023100 6 240 SH DFND 23 240 0 0 FREIGHTCAR AMER INC COM 357023100 18 687 SH SOLE 44 687 0 0 FRESENIUS MED CARE AG&ampCO KGA ADR 358029106 1031 27857 SH SOLE 8 0 0 27857 FRESENIUS MED CARE AG&ampCO KGA ADR 358029106 3 82 SH DFND 8 0 0 82 FRESH DEL MONTE PRODUCE INC COM G36738105 773 23426 SH SOLE 1 23426 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 2 47 SH SOLE 8 47 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 68 2058 SH SOLE 44 2058 0 0 FRESH MKT INC COM 35804H106 409 9990 SH SOLE 8 371 0 9619 FRESH MKT INC COM 35804H106 61 1508 SH DFND 8 0 0 1508 FRESH MKT INC COM 35804H106 607 14806 SH SOLE 44 14806 0 0 FRESHPET INC COM 358039105 12 682 SH SOLE 44 682 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 217 36100 SH SOLE 1 36100 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 30 5080 SH SOLE 8 0 0 5080 FRONTIER COMMUNICATIONS CORP OPT 35906A108 157 26100 SH Call SOLE 8 26100 0 0 FRONTIER COMMUNICATIONS CORP OPT 35906A108 184 30600 SH Put SOLE 8 30600 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 1 SH SOLE 9 1 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 6392 1065247 SH SOLE 44 1065247 0 0 FRONTLINE LTD OPT G3682E127 84 42000 SH Put SOLE 8 42000 0 0 FRONTLINE LTD OPT G3682E127 54 26800 SH Call SOLE 8 26800 0 0 FRONTLINE LTD COM G3682E127 123 61583 SH SOLE 8 61583 0 0 FRONTLINE LTD COM G3682E127 297 148483 SH SOLE 9 148483 0 0 FRONTLINE LTD COM G3682E127 94 47000 SH DFND 20 0 0 47000 FRONTLINE LTD COM G3682E127 8 3776 SH SOLE 44 3776 0 0 FRP HLDGS INC COM 30292L107 21 541 SH SOLE 44 541 0 0 FS INVT CORP COM 302635107 61 6739 SH SOLE 8 6739 0 0 FTD COS INC COM 30281V108 277 8140 SH SOLE 8 0 0 8140 FTD COS INC COM 30281V108 25 710 SH DFND 8 0 0 710 FTD COS INC COM 30281V108 589 17332 SH SOLE 44 17332 0 0 FTD COS INC COM 30281V108 102 3000 SH SOLE 57 0 0 3000 FTI CONSULTING INC COM 302941109 79 2056 SH SOLE 8 2056 0 0 FTI CONSULTING INC OPT 302941109 99 2600 SH Call SOLE 8 2600 0 0 FTI CONSULTING INC OPT 302941109 433 11400 SH Put SOLE 8 11400 0 0 FTI CONSULTING INC COM 302941109 590 15526 SH SOLE 44 15526 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 128 12728 SH SOLE 8 7822 0 4906 FUEL SYS SOLUTIONS INC OPT 35952W103 83 8300 SH Call SOLE 8 8300 0 0 FUEL SYS SOLUTIONS INC OPT 35952W103 150 15000 SH Put SOLE 8 15000 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 45 4507 SH SOLE 44 4507 0 0 FUELCELL ENERGY INC OPT 35952H106 89 88800 SH Put SOLE 8 88800 0 0 FUELCELL ENERGY INC OPT 35952H106 54 53600 SH Call SOLE 8 53600 0 0 FUELCELL ENERGY INC COM 35952H106 26 26056 SH SOLE 8 26056 0 0 FUELCELL ENERGY INC COM 35952H106 19 19022 SH SOLE 44 19022 0 0 FULLER H B CO COM 359694106 4 100 SH SOLE 8 100 0 0 FULLER H B CO COM 359694106 126 2853 SH SOLE 44 2853 0 0 FULTON FINL CORP PA COM 360271100 27 2252 SH SOLE 44 2252 0 0 FURMANITE CORPORATION COM 361086101 0 48 SH SOLE 8 48 0 0 FURMANITE CORPORATION COM 361086101 58 8243 SH SOLE 44 8243 0 0 FUTUREFUEL CORPORATION COM 36116M106 17 1240 SH SOLE 44 1240 0 0 FX ENERGY INC COM 302695101 20 20194 SH SOLE 8 20194 0 0 FX ENERGY INC OPT 302695101 61 61000 SH Call SOLE 8 61000 0 0 FX ENERGY INC OPT 302695101 9 9400 SH Put SOLE 8 9400 0 0 FX ENERGY INC COM 302695101 3 3072 SH SOLE 44 3072 0 0 FXCM INC BOND 302693AB2 130 125000 PRN SOLE 8 0 0 125000 FXCM INC COM 302693106 1 33 SH SOLE 8 33 0 0 FXCM INC COM 302693106 42 2594 SH SOLE 44 2594 0 0 G &amp K SVCS INC COM 361268105 9 128 SH SOLE 8 128 0 0 G &amp K SVCS INC COM 361268105 113 1620 SH SOLE 44 1620 0 0 GAFISA S A ADR 362607301 4 4163 SH SOLE 8 4163 0 0 GAFISA S A OPT 362607301 0 400 SH Put SOLE 8 400 0 0 GAIAM INC COM 36268Q103 9 1218 SH SOLE 44 1218 0 0 GAIN CAP HLDGS INC COM 36268W100 61 6718 SH SOLE 44 6718 0 0 GALECTIN THERAPEUTICS INC COM 363225202 4 1411 SH SOLE 44 1411 0 0 GALENA BIOPHARMA INC COM 363256108 10 9586 SH SOLE 44 9586 0 0 GALLAGHER ARTHUR J &amp CO COM 363576109 4115 87702 SH SOLE 8 0 0 87702 GALLAGHER ARTHUR J &amp CO COM 363576109 1458 31033 SH SOLE 44 31033 0 0 GAMCO INVESTORS INC COM 361438104 15 170 SH DFND 8 0 0 170 GAMCO INVESTORS INC COM 361438104 52 590 SH SOLE 8 0 0 590 GAMCO INVESTORS INC COM 361438104 46 521 SH SOLE 44 521 0 0 GAMCO NAT RES GOLD &amp INCOME FUND 36465E101 1 100 SH SOLE 8 100 0 0 GAMESTOP CORP NEW COM 36467W109 618 18715 SH SOLE 1 18715 0 0 GAMESTOP CORP NEW COM 36467W109 32728 991737 SH SOLE 8 892279 0 99458 GAMESTOP CORP NEW OPT 36467W109 54391 1648200 SH Put SOLE 8 1648200 0 0 GAMESTOP CORP NEW OPT 36467W109 4581 138800 SH Call SOLE 8 138800 0 0 GAMESTOP CORP NEW COM 36467W109 10707 324498 SH SOLE 44 324498 0 0 GAMING &amp LEISURE PPTYS INC TRUS 36467J108 24 826 SH SOLE 8 826 0 0 GAMING &amp LEISURE PPTYS INC TRUS 36467J108 19 685 SH DFND 8 0 0 685 GAMING &amp LEISURE PPTYS INC TRUS 36467J108 2900 100000 SH SOLE 44 100000 0 0 GANNETT INC OPT 364730101 1259 40600 SH Put SOLE 8 40600 0 0 GANNETT INC COM 364730101 4389 141489 SH SOLE 8 64226 0 77263 GANNETT INC COM 364730101 47 1487 SH DFND 8 0 0 1487 GANNETT INC OPT 364730101 747 24100 SH Call SOLE 8 24100 0 0 GANNETT INC COM 364730101 528 17042 SH OTR 10 17042 0 0 GANNETT INC COM 364730101 87 2796 SH DFND 23 2796 0 0 GANNETT INC COM 364730101 3560 114874 SH SOLE 44 114874 0 0 GAP INC DEL COM 364760108 2856 68000 SH SOLE 1 68000 0 0 GAP INC DEL OPT 364760108 7450 177400 SH Call SOLE 8 177400 0 0 GAP INC DEL COM 364760108 580 13821 SH SOLE 8 363 0 13458 GAP INC DEL OPT 364760108 7459 177600 SH Put SOLE 8 177600 0 0 GAP INC DEL COM 364760108 198 4711 SH SOLE 9 4711 0 0 GAP INC DEL COM 364760108 714 17000 SH SOLE 42 17000 0 0 GAP INC DEL COM 364760108 7983 190116 SH SOLE 44 190116 0 0 GARMIN LTD COM H2906T109 2439 46899 SH SOLE 1 46899 0 0 GARMIN LTD COM H2906T109 7 140 SH SOLE 8 0 0 140 GARMIN LTD OPT H2906T109 2985 57400 SH Put SOLE 8 57400 0 0 GARMIN LTD OPT H2906T109 5996 115300 SH Call SOLE 8 115300 0 0 GARMIN LTD COM H2906T109 11078 213059 SH SOLE 44 213059 0 0 GARTNER INC COM 366651107 4063 48370 SH SOLE 44 48370 0 0 GASLOG LTD COM G37585109 48 2398 SH SOLE 44 2398 0 0 GASTAR EXPL INC NEW COM 36729W202 8 3997 SH SOLE 44 3997 0 0 GATX CORP OPT 361448103 23 400 SH Call SOLE 8 400 0 0 GATX CORP COM 361448103 281 4939 SH SOLE 8 1569 0 3370 GATX CORP COM 361448103 10 176 SH DFND 8 0 0 176 GATX CORP OPT 361448103 262 4600 SH Put SOLE 8 4600 0 0 GATX CORP COM 361448103 190 3333 SH SOLE 44 3333 0 0 GAZIT GLOBE LTD COM M4793C102 29 2613 SH SOLE 9 2613 0 0 GENCORP INC COM 368682100 48 2624 SH SOLE 8 2624 0 0 GENCORP INC OPT 368682100 146 8100 SH Call SOLE 8 8100 0 0 GENCORP INC OPT 368682100 5 300 SH Put SOLE 8 300 0 0 GENCORP INC COM 368682100 158 8805 SH SOLE 44 8805 0 0 GENERAC HLDGS INC COM 368736104 53 1120 SH DFND 8 0 0 1120 GENERAC HLDGS INC COM 368736104 567 12325 SH SOLE 8 0 0 12325 GENERAC HLDGS INC COM 368736104 180 3921 SH SOLE 44 3921 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 775 55359 SH SOLE 8 55359 0 0 GENERAL CABLE CORP DEL NEW OPT 369300108 347 24800 SH Put SOLE 8 24800 0 0 GENERAL CABLE CORP DEL NEW OPT 369300108 231 16500 SH Call SOLE 8 16500 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 811 57892 SH SOLE 44 57892 0 0 GENERAL COMMUNICATION INC COM 369385109 121 9246 SH SOLE 44 9246 0 0 GENERAL DYNAMICS CORP COM 369550108 3819 27879 SH SOLE 1 27879 0 0 GENERAL DYNAMICS CORP COM 369550108 581 4240 SH SOLE 8 282 0 3958 GENERAL DYNAMICS CORP OPT 369550108 9905 72300 SH Call SOLE 8 72300 0 0 GENERAL DYNAMICS CORP OPT 369550108 808 5900 SH Put SOLE 8 5900 0 0 GENERAL DYNAMICS CORP COM 369550108 31942 233151 SH SOLE 44 233151 0 0 GENERAL DYNAMICS CORP COM 369550108 56 409 SH DFND 68 409 0 0 GENERAL DYNAMICS CORP COM 369550108 11 80 SH DFND 71 80 0 0 GENERAL ELECTRIC CO OPT 369604103 285 11400 SH Call SOLE 1 11400 0 0 GENERAL ELECTRIC CO COM 369604103 36630 1465208 SH SOLE 1 1030688 434520 0 GENERAL ELECTRIC CO COM 369604103 3 136 SH DFND 8 0 0 136 GENERAL ELECTRIC CO COM 369604103 82430 3295123 SH SOLE 8 2531954 0 763169 GENERAL ELECTRIC CO OPT 369604103 53458 2138300 SH Call SOLE 8 2138300 0 0 GENERAL ELECTRIC CO OPT 369604103 148194 5927700 SH Put SOLE 8 5927700 0 0 GENERAL ELECTRIC CO OPT 369604103 285 11400 SH Call SOLE 9 11400 0 0 GENERAL ELECTRIC CO COM 369604103 7013 280509 SH SOLE 9 280509 0 0 GENERAL ELECTRIC CO COM 369604103 43 1713 SH OTR 10 1713 0 0 GENERAL ELECTRIC CO COM 369604103 10734 429355 SH SOLE 12 0 0 429355 GENERAL ELECTRIC CO COM 369604103 1053 42110 SH DFND 20 0 0 42110 GENERAL ELECTRIC CO COM 369604103 1362 54490 SH SOLE 20 0 54490 0 GENERAL ELECTRIC CO COM 369604103 324 12978 SH DFND 23 12978 0 0 GENERAL ELECTRIC CO COM 369604103 750 30000 SH SOLE 42 30000 0 0 GENERAL ELECTRIC CO COM 369604103 216194 8647704 SH SOLE 44 8647704 0 0 GENERAL ELECTRIC CO OPT 369604103 126 5000 SH Put SOLE 44 5000 0 0 GENERAL ELECTRIC CO OPT 369604103 12500 500000 SH Call SOLE 44 500000 0 0 GENERAL ELECTRIC CO COM 369604103 3 120 SH SOLE 56 120 0 0 GENERAL ELECTRIC CO COM 369604103 3376 135040 SH SOLE 57 0 0 135040 GENERAL ELECTRIC CO COM 369604103 1946 77840 SH DFND 60 77840 0 0 GENERAL ELECTRIC CO COM 369604103 1489 59540 SH SOLE 66 0 59540 0 GENERAL ELECTRIC CO COM 369604103 173 6900 SH DFND 68 6900 0 0 GENERAL ELECTRIC CO COM 369604103 567 22681 SH DFND 69 22681 0 0 GENERAL ELECTRIC CO COM 369604103 200 8008 SH DFND 71 8008 0 0 GENERAL ELECTRIC CO COM 369604103 1437 57473 SH SOLE 99 57473 0 0 GENERAL FIN CORP DEL COM 369822101 6 630 SH SOLE 44 630 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 3204 114423 SH SOLE 1 114423 0 0 GENERAL GROWTH PPTYS INC NEW TRUS 370023103 1 28 SH DFND 8 0 0 28 GENERAL GROWTH PPTYS INC NEW TRUS 370023103 3249 115982 SH SOLE 8 0 0 115982 GENERAL GROWTH PPTYS INC NEW OPT 370023103 50 1800 SH Put SOLE 8 1800 0 0 GENERAL GROWTH PPTYS INC NEW OPT 370023103 16635 594100 SH Call SOLE 8 594100 0 0 GENERAL GROWTH PPTYS INC NEW TRUS 370023103 31902 1139323 SH SOLE 44 1139323 0 0 GENERAL MLS INC COM 370334104 265 5000 SH SOLE 1 5000 0 0 GENERAL MLS INC COM 370334104 56 1035 SH DFND 8 0 0 1035 GENERAL MLS INC COM 370334104 5348 100696 SH SOLE 8 3294 0 97402 GENERAL MLS INC OPT 370334104 5549 104700 SH Call SOLE 8 104700 0 0 GENERAL MLS INC OPT 370334104 5883 111000 SH Put SOLE 8 111000 0 0 GENERAL MLS INC COM 370334104 10471 197571 SH SOLE 9 197571 0 0 GENERAL MLS INC COM 370334104 80 1517 SH DFND 23 1517 0 0 GENERAL MLS INC COM 370334104 34902 658559 SH SOLE 44 658559 0 0 GENERAL MLS INC COM 370334104 17 325 SH SOLE 99 325 0 0 GENERAL MTRS CO COM 37045V100 1280 37650 SH SOLE 1 37650 0 0 GENERAL MTRS CO COM 37045V100 23882 702420 SH SOLE 8 603192 0 99228 GENERAL MTRS CO OPT 37045V100 92024 2706600 SH Call SOLE 8 2706600 0 0 GENERAL MTRS CO OPT 37045V100 136499 4014700 SH Put SOLE 8 4014700 0 0 GENERAL MTRS CO WARR 37045V126 101 5885 SH SOLE 8 0 0 5885 GENERAL MTRS 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GENUINE PARTS CO COM 372460105 11975 112954 SH SOLE 44 112954 0 0 GENWORTH FINL INC OPT 37247D106 2071 258900 SH Call SOLE 8 258900 0 0 GENWORTH FINL INC COM 37247D106 2174 271640 SH SOLE 8 257520 0 14120 GENWORTH FINL INC OPT 37247D106 1599 199900 SH Put SOLE 8 199900 0 0 GENWORTH FINL INC COM 37247D106 12 1460 SH DFND 8 0 0 1460 GENWORTH FINL INC COM 37247D106 9066 1133415 SH SOLE 44 1133415 0 0 GEO GROUP INC NEW TRUS 36162J106 51 1233 SH DFND 8 0 0 1233 GEO GROUP INC NEW TRUS 36162J106 9721 243051 SH SOLE 44 243051 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 19 748 SH SOLE 44 748 0 0 GERDAU S A OPT 373737105 122 40600 SH Put SOLE 8 40600 0 0 GERDAU S A OPT 373737105 65 21600 SH Call SOLE 8 21600 0 0 GERDAU S A ADR 373737105 100 33433 SH SOLE 8 33433 0 0 GERDAU S A ADR 373737105 17 5600 SH SOLE 9 5600 0 0 GERDAU S A ADR 373737105 89 29502 SH SOLE 44 29502 0 0 GERMAN AMERN BANCORP INC COM 373865104 23 752 SH SOLE 44 752 0 0 GERON CORP OPT 374163103 73 24400 SH Put SOLE 8 24400 0 0 GERON CORP COM 374163103 11 3700 SH SOLE 8 3700 0 0 GERON CORP OPT 374163103 466 155200 SH Call SOLE 8 155200 0 0 GERON CORP COM 374163103 44 14647 SH SOLE 44 14647 0 0 GETTY RLTY CORP NEW TRUS 374297109 7 400 SH DFND 8 0 0 400 GETTY RLTY CORP NEW COM 374297109 40 2200 SH DFND 23 2200 0 0 GETTY RLTY CORP NEW TRUS 374297109 360 19964 SH SOLE 44 19964 0 0 GFI GROUP INC COM 361652209 1447 289400 SH SOLE 1 289400 0 0 GFI GROUP INC COM 361652209 42 8471 SH SOLE 8 8471 0 0 GFI GROUP INC COM 361652209 3003 600542 SH SOLE 44 600542 0 0 GIBRALTAR INDS INC COM 374689107 81 5057 SH SOLE 44 5057 0 0 GIGAMEDIA LTD COM Y2711Y104 0 13535 SH SOLE 8 13535 0 0 GIGAMON INC COM 37518B102 1 37 SH SOLE 8 37 0 0 GIGAMON INC COM 37518B102 186 10977 SH SOLE 44 10977 0 0 G-III APPAREL GROUP LTD COM 36237H101 468 4631 SH SOLE 8 296 0 4335 G-III APPAREL GROUP LTD COM 36237H101 157 1559 SH SOLE 44 1559 0 0 GILDAN ACTIVEWEAR INC OPT 375916103 6 100 SH Call SOLE 8 100 0 0 GILDAN ACTIVEWEAR INC OPT 375916103 336 6000 SH Put SOLE 8 6000 0 0 GILDAN ACTIVEWEAR INC COM 375916103 8 140 SH SOLE 8 140 0 0 GILDAN ACTIVEWEAR INC COM 375916103 20 365 SH SOLE 9 365 0 0 GILEAD SCIENCES INC COM 375558103 277 2951 SH SOLE 1 2465 486 0 GILEAD SCIENCES INC COM 375558103 3 28 SH DFND 8 0 0 28 GILEAD SCIENCES INC COM 375558103 189303 2013845 SH SOLE 8 2008559 0 5286 GILEAD SCIENCES INC OPT 375558103 110112 1171400 SH Call SOLE 8 1171400 0 0 GILEAD SCIENCES INC BOND 375558AP8 161 39000 PRN SOLE 8 0 0 39000 GILEAD SCIENCES INC OPT 375558103 404031 4298200 SH Put SOLE 8 4298200 0 0 GILEAD SCIENCES INC COM 375558103 1675 17817 SH SOLE 9 17817 0 0 GILEAD SCIENCES INC COM 375558103 85 904 SH DFND 20 0 0 904 GILEAD SCIENCES INC COM 375558103 118738 1263186 SH SOLE 44 1263186 0 0 GILEAD SCIENCES INC COM 375558103 1227 13052 SH SOLE 57 0 0 13052 GILEAD SCIENCES INC COM 375558103 160 1700 SH DFND 60 1700 0 0 GILEAD SCIENCES INC COM 375558103 235 2500 SH DFND 66 0 0 2500 GLACIER BANCORP INC NEW COM 37637Q105 115 4242 SH SOLE 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INC COM 37940X102 182 2277 SH SOLE 8 113 0 2164 GLOBAL PMTS INC OPT 37940X102 24 300 SH Call SOLE 8 300 0 0 GLOBAL PMTS INC COM 37940X102 640 8000 SH DFND 20 0 0 8000 GLOBAL PMTS INC COM 37940X102 840 10494 SH SOLE 44 10494 0 0 GLOBAL POWER EQUIPMENT GRP I COM 37941P306 2 124 SH SOLE 8 124 0 0 GLOBAL POWER EQUIPMENT GRP I COM 37941P306 13 975 SH SOLE 44 975 0 0 GLOBAL SOURCES LTD COM G39300101 5 866 SH SOLE 44 866 0 0 GLOBAL X FDS FUND 37950E200 613 51083 SH SOLE 9 51083 0 0 GLOBALSTAR INC OPT 378973408 1980 990000 SH Call SOLE 1 990000 0 0 GLOBALSTAR INC OPT 378973408 22 10900 SH Call SOLE 8 10900 0 0 GLOBALSTAR INC COM 378973408 1070 535402 SH SOLE 8 535402 0 0 GLOBALSTAR INC COM 378973408 46 22760 SH SOLE 44 22760 0 0 GLOBANT S A COM L44385109 12 783 SH SOLE 44 783 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 52 3054 SH SOLE 8 3054 0 0 GLOBE SPECIALTY METALS INC OPT 37954N206 10 600 SH Put SOLE 8 600 0 0 GLOBE SPECIALTY METALS INC OPT 37954N206 196 11500 SH Call SOLE 8 11500 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 62 3636 SH SOLE 44 3636 0 0 GLOBUS MED INC COM 379577208 86 3747 SH SOLE 44 3747 0 0 GLORI ENERGY INC COM 379606106 4 990 SH SOLE 44 990 0 0 GLU MOBILE INC COM 379890106 35 11765 SH SOLE 8 11765 0 0 GLU MOBILE INC OPT 379890106 200 66800 SH Call SOLE 8 66800 0 0 GLU MOBILE INC OPT 379890106 59 19700 SH Put SOLE 8 19700 0 0 GLU MOBILE INC COM 379890106 22 7301 SH SOLE 44 7301 0 0 GNC HLDGS INC OPT 36191G107 1619 35200 SH Call SOLE 8 35200 0 0 GNC HLDGS INC OPT 36191G107 285 6200 SH Put SOLE 8 6200 0 0 GNC HLDGS INC COM 36191G107 176 3881 SH SOLE 8 434 0 3447 GNC HLDGS INC COM 36191G107 899 19556 SH SOLE 44 19556 0 0 GOGO INC OPT 38046C109 704 44000 SH Put SOLE 8 44000 0 0 GOGO INC OPT 38046C109 2422 151400 SH Call SOLE 8 151400 0 0 GOGO INC OPT 38046C109 154 9600 SH Put SOLE 44 9600 0 0 GOGO INC COM 38046C109 150 9339 SH SOLE 44 9339 0 0 GOLAR LNG LTD BERMUDA COM G9456A100 15155 420939 SH SOLE 8 417109 0 3830 GOLAR LNG LTD BERMUDA OPT G9456A100 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289540 SH Put SOLE 8 289540 0 0 GOOGLE INC COM 38259P508 9 17 SH DFND 8 0 0 17 GOOGLE INC OPT 38259P508 144457 272560 SH Call SOLE 8 272560 0 0 GOOGLE INC COM 38259P508 54727 103242 SH SOLE 8 95393 0 7849 GOOGLE INC COM 38259P706 9 17 SH DFND 8 0 0 17 GOOGLE INC COM 38259P706 10514 19976 SH SOLE 8 13638 0 6338 GOOGLE INC OPT 38259P706 111018 211060 SH Call SOLE 8 211060 0 0 GOOGLE INC COM 38259P706 3517 6686 SH SOLE 9 6686 0 0 GOOGLE INC COM 38259P508 18289 34508 SH SOLE 9 34508 0 0 GOOGLE INC COM 38259P508 2032 3834 SH SOLE 12 0 0 3834 GOOGLE INC COM 38259P706 1314 2499 SH SOLE 12 0 0 2499 GOOGLE INC COM 38259P508 295 556 SH SOLE 20 0 556 0 GOOGLE INC COM 38259P706 914 1737 SH DFND 20 0 0 1737 GOOGLE INC COM 38259P706 218 415 SH SOLE 20 0 415 0 GOOGLE INC COM 38259P508 112 212 SH DFND 20 0 0 212 GOOGLE INC COM 38259P508 48 90 SH DFND 23 90 0 0 GOOGLE INC COM 38259P706 126814 241090 SH SOLE 44 241090 0 0 GOOGLE INC COM 38259P508 169643 320081 SH SOLE 44 320081 0 0 GOOGLE INC COM 38259P508 21 40 SH SOLE 56 40 0 0 GOOGLE INC COM 38259P706 21 40 SH SOLE 56 40 0 0 GOOGLE INC COM 38259P706 2198 4179 SH SOLE 57 0 0 4179 GOOGLE INC COM 38259P508 3536 6671 SH SOLE 57 0 0 6671 GOOGLE INC COM 38259P508 756 1428 SH DFND 60 1428 0 0 GOOGLE INC COM 38259P706 504 959 SH SOLE 66 0 959 0 GOOGLE INC COM 38259P508 654 1234 SH SOLE 66 0 1234 0 GOOGLE INC COM 38259P508 187 353 SH DFND 68 353 0 0 GOOGLE INC COM 38259P508 234 442 SH DFND 69 442 0 0 GOOGLE INC COM 38259P508 34 64 SH DFND 71 64 0 0 GOOGLE INC COM 38259P706 1002 1905 SH SOLE 99 1905 0 0 GOOGLE INC COM 38259P508 25 48 SH SOLE 99 48 0 0 GOPRO INC OPT 38268T103 50098 795200 SH Put SOLE 8 795200 0 0 GOPRO INC COM 38268T103 888 14094 SH SOLE 8 14094 0 0 GOPRO INC OPT 38268T103 41397 657100 SH Call SOLE 8 657100 0 0 GOPRO INC OPT 38268T103 22314 354200 SH Put SOLE 44 354200 0 0 GOPRO INC COM 38268T103 11732 186225 SH SOLE 44 186225 0 0 GORMAN RUPP CO COM 383082104 49 1531 SH SOLE 44 1531 0 0 GOVERNMENT PPTYS INCOME TR TRUS 38376A103 3 145 SH SOLE 8 145 0 0 GOVERNMENT PPTYS INCOME TR TRUS 38376A103 1322 57476 SH SOLE 44 57476 0 0 GP STRATEGIES CORP COM 36225V104 4 115 SH SOLE 8 115 0 0 GP STRATEGIES CORP COM 36225V104 35 1074 SH SOLE 44 1074 0 0 GPO AEROPORTUARIO DEL PAC SA ADR 400506101 242 3838 SH SOLE 1 3838 0 0 GPO AEROPORTUARIO DEL PAC SA ADR 400506101 10 163 SH SOLE 9 163 0 0 GRACE W R &amp CO DEL NEW OPT 38388F108 2413 25400 SH Put SOLE 8 25400 0 0 GRACE W R &amp CO DEL NEW OPT 38388F108 3373 35500 SH Call SOLE 8 35500 0 0 GRACE W R &amp CO DEL NEW COM 38388F108 4340 45681 SH SOLE 8 45681 0 0 GRACE W R &amp CO DEL NEW COM 38388F108 0 1 SH SOLE 44 1 0 0 GRACO INC COM 384109104 7752 96905 SH SOLE 1 96905 0 0 GRACO INC COM 384109104 1 10 SH DFND 8 0 0 10 GRACO INC COM 384109104 425 5308 SH SOLE 44 5308 0 0 GRAFTECH INTL LTD COM 384313102 29 5787 SH SOLE 8 5787 0 0 GRAFTECH INTL LTD OPT 384313102 24 4800 SH Call SOLE 8 4800 0 0 GRAFTECH INTL LTD OPT 384313102 10 2000 SH Put SOLE 8 2000 0 0 GRAFTECH INTL LTD COM 384313102 33 6694 SH SOLE 44 6694 0 0 GRAHAM CORP COM 384556106 35 1278 SH SOLE 8 88 0 1190 GRAHAM CORP COM 384556106 11 380 SH DFND 8 0 0 380 GRAHAM CORP COM 384556106 16 573 SH SOLE 44 573 0 0 GRAHAM HLDGS CO COM 384637104 1538 1782 SH SOLE 44 1782 0 0 GRAINGER W W INC COM 384802104 1525 6005 SH SOLE 8 6005 0 0 GRAINGER W W INC OPT 384802104 5893 23200 SH Call SOLE 8 23200 0 0 GRAINGER W W INC OPT 384802104 914 3600 SH Put SOLE 8 3600 0 0 GRAINGER W W INC COM 384802104 0 1 SH SOLE 9 1 0 0 GRAINGER W W INC COM 384802104 8567 33725 SH SOLE 44 33725 0 0 GRAMERCY PPTY TR INC TRUS 38489R100 4 726 SH SOLE 8 726 0 0 GRAMERCY PPTY TR INC TRUS 38489R100 63 10616 SH DFND 8 0 0 10616 GRAMERCY PPTY TR INC TRUS 38489R100 518 86337 SH SOLE 44 86337 0 0 GRAN TIERRA ENERGY INC OPT 38500T101 44 14700 SH Call SOLE 8 14700 0 0 GRAN TIERRA ENERGY INC COM 38500T101 51 17081 SH SOLE 8 0 0 17081 GRAN TIERRA ENERGY INC OPT 38500T101 18 5900 SH Put SOLE 8 5900 0 0 GRAN TIERRA ENERGY INC COM 38500T101 15 4900 SH SOLE 9 4900 0 0 GRAN TIERRA ENERGY INC COM 38500T101 67 22300 SH SOLE 44 22300 0 0 GRAND CANYON ED INC COM 38526M106 933 20284 SH SOLE 8 5368 0 14916 GRAND CANYON ED INC OPT 38526M106 161 3500 SH Call SOLE 8 3500 0 0 GRAND CANYON ED INC COM 38526M106 41 885 SH DFND 8 0 0 885 GRAND CANYON ED INC OPT 38526M106 97 2100 SH Put SOLE 8 2100 0 0 GRAND CANYON ED INC COM 38526M106 122 2657 SH SOLE 44 2657 0 0 GRANITE CONSTR INC COM 387328107 38 976 SH SOLE 8 976 0 0 GRANITE CONSTR INC COM 387328107 261 6856 SH SOLE 44 6856 0 0 GRANITE REAL ESTATE INVT TR COM 387437114 1208 34500 SH SOLE 9 34500 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 703 54046 SH SOLE 44 54046 0 0 GRAY TELEVISION INC OPT 389375106 403 36600 SH Call SOLE 8 36600 0 0 GRAY TELEVISION INC OPT 389375106 26 2400 SH Put SOLE 8 2400 0 0 GRAY TELEVISION INC COM 389375106 123 11151 SH SOLE 44 11151 0 0 GREAT PLAINS ENERGY INC COM 391164100 100 3589 SH SOLE 8 1039 0 2550 GREAT PLAINS ENERGY INC COM 391164100 536 19166 SH SOLE 44 19166 0 0 GREAT SOUTHN BANCORP INC COM 390905107 1355 34747 SH SOLE 1 34747 0 0 GREAT SOUTHN BANCORP INC COM 390905107 33 841 SH SOLE 44 841 0 0 GREAT WESTN BANCORP INC COM 391416104 555 25259 SH SOLE 8 0 0 25259 GREAT WESTN BANCORP INC COM 391416104 23 1049 SH SOLE 44 1049 0 0 GREATBATCH INC COM 39153L106 10 203 SH SOLE 8 0 0 203 GREATBATCH INC COM 39153L106 99 2021 SH SOLE 44 2021 0 0 GREEN BANCORP INC COM 39260X100 3 267 SH SOLE 44 267 0 0 GREEN DOT CORP COM 39304D102 139 6947 SH SOLE 8 312 0 6635 GREEN DOT CORP COM 39304D102 35 1773 SH SOLE 44 1773 0 0 GREEN PLAINS INC OPT 393222104 26 1100 SH Put SOLE 8 1100 0 0 GREEN PLAINS INC OPT 393222104 2155 89800 SH Call SOLE 8 89800 0 0 GREEN PLAINS INC COM 393222104 100 4178 SH SOLE 8 4178 0 0 GREEN PLAINS INC COM 393222104 51 2130 SH SOLE 44 2130 0 0 GREENBRIER COS INC COM 393657101 802 15124 SH SOLE 1 15124 0 0 GREENBRIER COS INC COM 393657101 432 8153 SH SOLE 8 8153 0 0 GREENBRIER COS INC COM 393657101 83 1572 SH SOLE 44 1572 0 0 GREENHAVEN CONT CMDTY INDEX FUND 395258106 4161 189131 SH SOLE 8 0 0 189131 GREENHILL &amp CO INC COM 395259104 69 1601 SH SOLE 8 1601 0 0 GREENHILL &amp CO INC OPT 395259104 17 400 SH Put SOLE 8 400 0 0 GREENHILL &amp CO INC COM 395259104 69 1610 SH SOLE 44 1610 0 0 GREENLIGHT CAPITAL RE LTD COM G4095J109 52 1613 SH SOLE 44 1613 0 0 GREIF INC COM 397624107 1 13 SH SOLE 8 13 0 0 GREIF INC COM 397624107 90 1913 SH SOLE 44 1913 0 0 GRIFFON CORP COM 398433102 72 5569 SH SOLE 44 5569 0 0 GRIFOLS S A ADR 398438408 10 299 SH SOLE 8 299 0 0 GROUP 1 AUTOMOTIVE INC OPT 398905109 427 4800 SH Call SOLE 8 4800 0 0 GROUP 1 AUTOMOTIVE INC OPT 398905109 498 5600 SH Put SOLE 8 5600 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 689 7743 SH SOLE 8 7743 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 820 9217 SH SOLE 44 9217 0 0 GROUPON INC OPT 399473107 1855 231900 SH Call SOLE 8 231900 0 0 GROUPON INC COM 399473107 3300 412531 SH SOLE 8 412531 0 0 GROUPON INC OPT 399473107 2315 289400 SH Put SOLE 8 289400 0 0 GROUPON INC COM 399473107 557 69534 SH SOLE 44 69534 0 0 GRUBHUB INC COM 400110102 947 26310 SH SOLE 8 26310 0 0 GRUBHUB INC OPT 400110102 979 27200 SH Put SOLE 8 27200 0 0 GRUBHUB INC OPT 400110102 6307 175200 SH Call SOLE 8 175200 0 0 GRUBHUB INC COM 400110102 18 508 SH SOLE 44 508 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 75 572 SH SOLE 1 572 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 2 17 SH SOLE 8 17 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 13 98 SH SOLE 9 98 0 0 GRUPO FINANCIERO GALICIA S A ADR 399909100 806 53730 SH SOLE 9 53730 0 0 GRUPO FINANCIERO GALICIA S A ADR 399909100 101 6725 SH SOLE 44 6725 0 0 GRUPO FINANCIERO SANTANDER M ADR 40053C105 228 22840 SH SOLE 1 22840 0 0 GRUPO TELEVISA SA ADR 40049J206 2 50 SH SOLE 44 50 0 0 GSI GROUP INC CDA NEW COM 36191C205 24 1730 SH SOLE 44 1730 0 0 GSI TECHNOLOGY COM 36241U106 54 13249 SH SOLE 8 0 0 13249 GSV CAP CORP OPT 36191J101 178 22300 SH Put SOLE 8 22300 0 0 GSV CAP CORP COM 36191J101 149 18668 SH SOLE 8 18668 0 0 GSV CAP CORP OPT 36191J101 65 8100 SH Call SOLE 8 8100 0 0 GTT COMMUNICATIONS INC COM 362393100 12 911 SH SOLE 44 911 0 0 GTX INC DEL OPT 40052B108 0 15700 SH Call SOLE 8 15700 0 0 GUARANTY BANCORP DEL COM 40075T607 12 839 SH SOLE 44 839 0 0 GUESS INC COM 401617105 2518 119918 SH SOLE 8 114278 0 5640 GUESS INC OPT 401617105 2145 102100 SH Call SOLE 8 102100 0 0 GUESS INC OPT 401617105 3137 149400 SH Put SOLE 8 149400 0 0 GUESS INC COM 401617105 1292 61526 SH SOLE 44 61526 0 0 GUESS INC COM 401617105 20 935 SH DFND 71 935 0 0 GUIDANCE SOFTWARE INC COM 401692108 10 1447 SH SOLE 44 1447 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 194 3871 SH SOLE 44 3871 0 0 GULF COAST ULTRA DEEP RTY TR OPT 40222T104 2 2300 SH Put SOLE 8 2300 0 0 GULF ISLAND FABRICATION INC COM 402307102 16 826 SH SOLE 44 826 0 0 GULF RESOURCES INC OPT 40251W309 1 600 SH Call SOLE 8 600 0 0 GULFMARK OFFSHORE INC COM 402629208 4 182 SH SOLE 8 182 0 0 GULFMARK OFFSHORE INC COM 402629208 37 1534 SH SOLE 44 1534 0 0 GULFPORT ENERGY CORP OPT 402635304 1193 29100 SH Call SOLE 8 29100 0 0 GULFPORT ENERGY CORP OPT 402635304 2124 51800 SH Put SOLE 8 51800 0 0 GULFPORT ENERGY CORP COM 402635304 1965 47933 SH SOLE 8 47933 0 0 GULFPORT ENERGY CORP COM 402635304 1158 28240 SH SOLE 44 28240 0 0 H &amp E EQUIPMENT SERVICES INC COM 404030108 326 11640 SH SOLE 8 11640 0 0 H &amp E EQUIPMENT SERVICES INC COM 404030108 407 14544 SH SOLE 44 14544 0 0 HABIT RESTAURANTS INC COM 40449J103 10 327 SH SOLE 44 327 0 0 HACKETT GROUP INC COM 404609109 11 1428 SH SOLE 44 1428 0 0 HAEMONETICS CORP COM 405024100 109 2964 SH SOLE 44 2964 0 0 HAIN CELESTIAL GROUP INC COM 405217100 150 2587 SH SOLE 8 883 0 1704 HAIN CELESTIAL GROUP INC COM 405217100 18 340 SH DFND 8 0 0 340 HAIN CELESTIAL GROUP INC COM 405217100 71 1227 SH SOLE 44 1227 0 0 HALCON RES CORP OPT 40537Q209 421 421200 SH Call SOLE 8 421200 0 0 HALCON RES CORP OPT 40537Q209 86 86000 SH Put SOLE 8 86000 0 0 HALCON RES CORP COM 40537Q209 21 21212 SH SOLE 8 21212 0 0 HALCON RES CORP COM 40537Q209 15 14918 SH SOLE 44 14918 0 0 HALLADOR ENERGY COMPANY COM 40609P105 9 843 SH SOLE 44 843 0 0 HALLIBURTON CO COM 406216101 16799 430742 SH SOLE 1 54164 376578 0 HALLIBURTON CO COM 406216101 23827 610776 SH SOLE 8 584229 0 26547 HALLIBURTON CO OPT 406216101 46901 1202600 SH Put SOLE 8 1202600 0 0 HALLIBURTON CO OPT 406216101 44503 1141100 SH Call SOLE 8 1141100 0 0 HALLIBURTON CO COM 406216101 783 20084 SH SOLE 9 20084 0 0 HALLIBURTON CO COM 406216101 4278 109680 SH SOLE 12 0 0 109680 HALLIBURTON CO COM 406216101 106 2710 SH SOLE 20 0 2710 0 HALLIBURTON CO COM 406216101 111 2840 SH DFND 20 0 0 2840 HALLIBURTON CO COM 406216101 37797 969133 SH SOLE 44 969133 0 0 HALLIBURTON CO COM 406216101 12 300 SH SOLE 57 0 0 300 HALLIBURTON CO COM 406216101 491 12597 SH SOLE 66 0 12597 0 HALLIBURTON CO COM 406216101 1179 30231 SH DFND 69 30231 0 0 HALLIBURTON CO COM 406216101 13 330 SH SOLE 99 330 0 0 HALLMARK FINL SVCS INC EC COM 40624Q203 14 1150 SH SOLE 44 1150 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 17 1900 SH SOLE 8 1900 0 0 HALOZYME THERAPEUTICS INC OPT 40637H109 68 7500 SH Call SOLE 8 7500 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 88 9698 SH SOLE 44 9698 0 0 HALYARD HEALTH INC OPT 40650V100 86 1920 SH Call SOLE 8 1920 0 0 HALYARD HEALTH INC COM 40650V100 92 2059 SH SOLE 8 1733 0 326 HALYARD HEALTH INC OPT 40650V100 207 4596 SH Put SOLE 8 4596 0 0 HALYARD HEALTH INC COM 40650V100 1 24 SH SOLE 9 24 0 0 HALYARD HEALTH INC COM 40650V100 235 5213 SH SOLE 44 5213 0 0 HAMPTON ROADS BANKSHARES INC COM 409321502 3 2768 SH SOLE 44 2768 0 0 HANCOCK HLDG CO COM 410120109 1012 33728 SH SOLE 1 33728 0 0 HANCOCK HLDG CO COM 410120109 19 620 SH SOLE 8 0 0 620 HANCOCK HLDG CO COM 410120109 1 25 SH DFND 8 0 0 25 HANCOCK HLDG CO COM 410120109 7 225 SH DFND 23 225 0 0 HANCOCK HLDG CO COM 410120109 171 5678 SH SOLE 44 5678 0 0 HANDY &amp HARMAN LTD COM 410315105 11 229 SH SOLE 44 229 0 0 HANESBRANDS INC OPT 410345102 189 1700 SH Put SOLE 8 1700 0 0 HANESBRANDS INC COM 410345102 861 7749 SH SOLE 8 7329 0 420 HANESBRANDS INC OPT 410345102 2176 19600 SH Call SOLE 8 19600 0 0 HANESBRANDS INC COM 410345102 2988 26926 SH SOLE 44 26926 0 0 HANGER INC COM 41043F208 1 38 SH SOLE 8 38 0 0 HANGER INC COM 41043F208 95 4531 SH SOLE 44 4531 0 0 HANMI FINL CORP COM 410495204 0 11 SH SOLE 8 11 0 0 HANMI FINL CORP COM 410495204 38 1813 SH SOLE 44 1813 0 0 HANNON ARMSTRONG SUST INFR C TRUS 41068X100 21 1503 SH SOLE 44 1503 0 0 HANOVER INS GROUP INC COM 410867105 748 10544 SH SOLE 8 34 0 10510 HANOVER INS GROUP INC COM 410867105 61 875 SH DFND 8 0 0 875 HANOVER INS GROUP INC COM 410867105 27 380 SH DFND 23 380 0 0 HANOVER INS GROUP INC COM 410867105 1587 22351 SH SOLE 44 22351 0 0 HANWHA SOLARONE CO LTD ADR 41135V103 3 3461 SH SOLE 8 3461 0 0 HARBINGER GROUP INC COM 41146A106 745 53238 SH SOLE 44 53238 0 0 HARLEY DAVIDSON INC COM 412822108 566 8702 SH SOLE 1 8702 0 0 HARLEY DAVIDSON INC COM 412822108 136 2101 SH SOLE 8 114 0 1987 HARLEY DAVIDSON INC OPT 412822108 2919 44900 SH Call SOLE 8 44900 0 0 HARLEY DAVIDSON INC OPT 412822108 5454 83900 SH Put SOLE 8 83900 0 0 HARLEY DAVIDSON INC COM 412822108 544 8372 SH SOLE 9 8372 0 0 HARLEY DAVIDSON INC COM 412822108 7811 120174 SH SOLE 44 120174 0 0 HARMAN INTL INDS INC COM 413086109 1633 15409 SH SOLE 1 15409 0 0 HARMAN INTL INDS INC COM 413086109 218 2064 SH SOLE 8 1919 0 145 HARMAN INTL INDS INC OPT 413086109 530 5000 SH Call SOLE 8 5000 0 0 HARMAN INTL INDS INC OPT 413086109 1018 9600 SH Put SOLE 8 9600 0 0 HARMAN INTL INDS INC COM 413086109 3555 33537 SH SOLE 44 33537 0 0 HARMONIC INC COM 413160102 6 860 SH DFND 8 0 0 860 HARMONIC INC COM 413160102 419 59782 SH SOLE 8 2231 0 57551 HARMONIC INC COM 413160102 20 2915 SH DFND 23 2915 0 0 HARMONIC INC COM 413160102 144 20615 SH SOLE 44 20615 0 0 HARMONY GOLD MNG LTD ADR 413216300 71 70895 SH SOLE 8 70895 0 0 HARMONY GOLD MNG LTD OPT 413216300 28 28400 SH Put SOLE 8 28400 0 0 HARMONY GOLD MNG LTD OPT 413216300 69 68500 SH Call SOLE 8 68500 0 0 HARRIS CORP DEL COM 413875105 1602 22565 SH SOLE 1 22565 0 0 HARRIS CORP DEL COM 413875105 35 487 SH SOLE 8 447 0 40 HARRIS CORP DEL OPT 413875105 149 2100 SH Put SOLE 8 2100 0 0 HARRIS CORP DEL OPT 413875105 320 4500 SH Call SOLE 8 4500 0 0 HARRIS CORP DEL COM 413875105 5987 84329 SH SOLE 44 84329 0 0 HARSCO CORP COM 415864107 335 18622 SH SOLE 8 1882 0 16740 HARSCO CORP COM 415864107 26 1460 SH DFND 8 0 0 1460 HARSCO CORP OPT 415864107 9 500 SH Call SOLE 8 500 0 0 HARSCO CORP COM 415864107 1202 66734 SH SOLE 44 66734 0 0 HARTE-HANKS INC COM 416196103 0 54 SH SOLE 8 54 0 0 HARTE-HANKS INC COM 416196103 20 2805 SH SOLE 44 2805 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8908 217261 SH SOLE 1 217261 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 434 10609 SH SOLE 8 3400 0 7209 HARTFORD FINL SVCS GROUP INC OPT 416515104 2378 58000 SH Call SOLE 8 58000 0 0 HARTFORD FINL SVCS GROUP INC OPT 416515104 1517 37000 SH Put SOLE 8 37000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 35344 862078 SH SOLE 44 862078 0 0 HARVEST NATURAL RESOURCES IN OPT 41754V103 29 28700 SH Put SOLE 8 28700 0 0 HARVEST NATURAL RESOURCES IN OPT 41754V103 97 97100 SH Call SOLE 8 97100 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 2 2096 SH SOLE 8 2096 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 2 2397 SH SOLE 44 2397 0 0 HASBRO INC COM 418056107 2052 38007 SH SOLE 1 38007 0 0 HASBRO INC COM 418056107 478 8860 SH SOLE 8 276 0 8584 HASBRO INC OPT 418056107 653 12100 SH Call SOLE 8 12100 0 0 HASBRO INC OPT 418056107 1447 26800 SH Put SOLE 8 26800 0 0 HASBRO INC COM 418056107 6895 127701 SH SOLE 44 127701 0 0 HATTERAS FINL CORP TRUS 41902R103 91 5084 SH SOLE 8 5084 0 0 HATTERAS FINL CORP OPT 41902R103 135 7500 SH Call SOLE 8 7500 0 0 HATTERAS FINL CORP OPT 41902R103 351 19500 SH Put SOLE 8 19500 0 0 HATTERAS FINL CORP TRUS 41902R103 179 9947 SH SOLE 44 9947 0 0 HAVERTY FURNITURE INC COM 419596200 4 213 SH SOLE 8 213 0 0 HAVERTY FURNITURE INC COM 419596101 25 1148 SH SOLE 44 1148 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 5171 156700 SH SOLE 1 156700 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 14280 432724 SH SOLE 44 432724 0 0 HAWAIIAN HOLDINGS INC OPT 419879101 2064 79400 SH Call SOLE 8 79400 0 0 HAWAIIAN HOLDINGS INC OPT 419879101 655 25200 SH Put SOLE 8 25200 0 0 HAWAIIAN HOLDINGS INC COM 419879101 1686 64821 SH SOLE 44 64821 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 9 326 SH SOLE 8 326 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 16 604 SH SOLE 44 604 0 0 HAYNES INTERNATIONAL INC COM 420877201 1 16 SH SOLE 8 16 0 0 HAYNES INTERNATIONAL INC COM 420877201 34 706 SH SOLE 44 706 0 0 HCA HOLDINGS INC COM 40412C101 1 8 SH DFND 8 0 0 8 HCA HOLDINGS INC COM 40412C101 3067 42053 SH SOLE 8 31779 0 10274 HCA HOLDINGS INC OPT 40412C101 5651 77400 SH Call SOLE 8 77400 0 0 HCA HOLDINGS INC OPT 40412C101 14286 195700 SH Put SOLE 8 195700 0 0 HCA HOLDINGS INC COM 40412C101 8308 113810 SH SOLE 44 113810 0 0 HCC INS HLDGS INC COM 404132102 32 602 SH SOLE 8 602 0 0 HCC INS HLDGS INC COM 404132102 1622 30610 SH SOLE 44 30610 0 0 HCI GROUP INC COM 40416E103 75 1761 SH SOLE 8 1761 0 0 HCI GROUP INC COM 40416E103 26 600 SH SOLE 44 600 0 0 HCP INC COM 40414L109 1138 25867 SH SOLE 1 25867 0 0 HCP INC TRUS 40414L109 133 3068 SH DFND 8 0 0 3068 HCP INC OPT 40414L109 383 8700 SH Call SOLE 8 8700 0 0 HCP INC TRUS 40414L109 58 1328 SH SOLE 8 1328 0 0 HCP INC OPT 40414L109 1166 26500 SH Put SOLE 8 26500 0 0 HCP INC COM 40414L109 10478 238141 SH SOLE 9 238141 0 0 HCP INC COM 40414L109 23 530 SH DFND 23 530 0 0 HCP INC TRUS 40414L109 39930 907520 SH SOLE 44 907520 0 0 HD SUPPLY HLDGS INC COM 40416M105 442 15178 SH SOLE 8 0 0 15178 HD SUPPLY HLDGS INC COM 40416M105 276 9527 SH SOLE 44 9527 0 0 HD SUPPLY HLDGS INC COM 40416M105 318 10960 SH DFND 60 10960 0 0 HDFC BANK LTD ADR 40415F101 188 3759 SH SOLE 1 3759 0 0 HDFC BANK LTD ADR 40415F101 102 2052 SH SOLE 9 2052 0 0 HDFC BANK LTD ADR 40415F101 1605 32096 SH SOLE 44 32096 0 0 HEADWATERS INC COM 42210P102 7 529 SH SOLE 8 529 0 0 HEADWATERS INC OPT 42210P102 52 3700 SH Put SOLE 8 3700 0 0 HEADWATERS INC OPT 42210P102 92 6600 SH Call SOLE 8 6600 0 0 HEADWATERS INC COM 42210P102 59 4182 SH SOLE 44 4182 0 0 HEALTH CARE REIT INC COM 42217K106 2248 29973 SH SOLE 1 29973 0 0 HEALTH CARE REIT INC PREF 42217K601 33 500 SH SOLE 8 0 0 500 HEALTH CARE REIT INC TRUS 42217K106 173 2320 SH DFND 8 0 0 2320 HEALTH CARE REIT INC TRUS 42217K106 4275 56760 SH SOLE 8 21 0 56739 HEALTH CARE REIT INC CONV 42217K601 768 11810 SH SOLE 8 10110 0 1700 HEALTH CARE REIT INC OPT 42217K106 3203 42700 SH Call SOLE 8 42700 0 0 HEALTH CARE REIT INC OPT 42217K106 398 5300 SH Put SOLE 8 5300 0 0 HEALTH CARE REIT INC COM 42217K106 1750 23339 SH SOLE 9 23339 0 0 HEALTH CARE REIT INC COM 42217K106 39 525 SH DFND 23 525 0 0 HEALTH CARE REIT INC TRUS 42217K106 48590 647864 SH SOLE 44 647864 0 0 HEALTH NET INC OPT 42222G108 562 10600 SH Put SOLE 8 10600 0 0 HEALTH NET INC OPT 42222G108 684 12900 SH Call SOLE 8 12900 0 0 HEALTH NET INC COM 42222G108 20 384 SH SOLE 8 384 0 0 HEALTH NET INC COM 42222G108 2407 45422 SH SOLE 44 45422 0 0 HEALTHCARE RLTY TR TRUS 421946104 2 61 SH SOLE 8 61 0 0 HEALTHCARE RLTY TR COM 421946104 473 17500 SH SOLE 9 17500 0 0 HEALTHCARE RLTY TR TRUS 421946104 4230 156619 SH SOLE 44 156619 0 0 HEALTHCARE SVCS GRP INC COM 421906108 24 775 SH DFND 8 0 0 775 HEALTHCARE SVCS GRP INC COM 421906108 394 13140 SH SOLE 8 0 0 13140 HEALTHCARE SVCS GRP INC COM 421906108 171 5707 SH SOLE 44 5707 0 0 HEALTHCARE TR AMER INC TRUS 42225P501 1 30 SH DFND 8 0 0 30 HEALTHCARE TR AMER INC TRUS 42225P501 2372 91241 SH SOLE 44 91241 0 0 HEALTHEQUITY INC COM 42226A107 21 850 SH SOLE 44 850 0 0 HEALTHSOUTH CORP OPT 421924309 23 600 SH Call SOLE 8 600 0 0 HEALTHSOUTH CORP COM 421924309 152 3990 SH SOLE 8 0 0 3990 HEALTHSOUTH CORP COM 421924309 7 195 SH DFND 8 0 0 195 HEALTHSOUTH CORP OPT 421924309 34 900 SH Put SOLE 8 900 0 0 HEALTHSOUTH CORP COM 421924309 599 15755 SH SOLE 44 15755 0 0 HEALTHSTREAM INC COM 42222N103 35 1205 SH SOLE 44 1205 0 0 HEALTHWAYS INC COM 422245100 6 288 SH DFND 8 0 0 288 HEALTHWAYS INC COM 422245100 35 1830 SH SOLE 8 0 0 1830 HEALTHWAYS INC COM 422245100 34 1789 SH SOLE 44 1789 0 0 HEARTLAND EXPRESS INC COM 422347104 119 4415 SH SOLE 44 4415 0 0 HEARTLAND FINL USA INC COM 42234Q102 24 897 SH SOLE 44 897 0 0 HEARTLAND PMT SYS INC COM 42235N108 8771 165496 SH SOLE 1 165496 0 0 HEARTLAND PMT SYS INC COM 42235N108 154 2911 SH SOLE 44 2911 0 0 HEARTWARE INTL INC COM 422368100 157 2150 SH SOLE 8 100 0 2050 HEARTWARE INTL INC COM 422368100 71 967 SH SOLE 44 967 0 0 HEAT BIOLOGICS INC COM 42237K102 14 3472 SH SOLE 8 0 0 3472 HECLA MNG CO COM 422704106 292 146087 SH SOLE 8 146087 0 0 HECLA MNG CO OPT 422704106 228 114200 SH Put SOLE 8 114200 0 0 HECLA MNG CO OPT 422704106 196 98200 SH Call SOLE 8 98200 0 0 HECLA MNG CO COM 422704106 615 307337 SH SOLE 44 307337 0 0 HEICO CORP NEW COM 422806109 18 295 SH SOLE 8 295 0 0 HEICO CORP NEW COM 422806208 569 12100 SH SOLE 8 12100 0 0 HEICO CORP NEW COM 422806109 227 3787 SH SOLE 44 3787 0 0 HEIDRICK &amp STRUGGLES INTL IN COM 422819102 34 1479 SH SOLE 44 1479 0 0 HELEN OF TROY CORP LTD OPT G4388N106 111 1700 SH Call SOLE 8 1700 0 0 HELEN OF TROY CORP LTD OPT G4388N106 65 1000 SH Put SOLE 8 1000 0 0 HELEN OF TROY CORP LTD COM G4388N106 151 2324 SH SOLE 44 2324 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 29 1420 SH DFND 8 0 0 1420 HELIX ENERGY SOLUTIONS GRP I OPT 42330P107 155 7400 SH Call SOLE 8 7400 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 360 17140 SH SOLE 8 700 0 16440 HELIX ENERGY SOLUTIONS GRP I OPT 42330P107 25 1200 SH Put SOLE 8 1200 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 398 18916 SH SOLE 44 18916 0 0 HELMERICH &amp PAYNE INC COM 423452101 2969 44303 SH SOLE 1 44303 0 0 HELMERICH &amp PAYNE INC COM 423452101 954 14228 SH SOLE 8 4128 0 10100 HELMERICH &amp PAYNE INC OPT 423452101 1910 28500 SH Call SOLE 8 28500 0 0 HELMERICH &amp PAYNE INC OPT 423452101 2492 37200 SH Put SOLE 8 37200 0 0 HELMERICH &amp PAYNE INC COM 423452101 10 150 SH DFND 8 0 0 150 HELMERICH &amp PAYNE INC COM 423452101 25 380 SH DFND 23 380 0 0 HELMERICH &amp PAYNE INC COM 423452101 7937 118457 SH SOLE 44 118457 0 0 HEMISPHERE MEDIA GROUP INC COM 42365Q103 9 679 SH SOLE 44 679 0 0 HENRY JACK &amp ASSOC INC COM 426281101 4 58 SH SOLE 8 58 0 0 HENRY JACK &amp ASSOC INC COM 426281101 435 7015 SH SOLE 44 7015 0 0 HERBALIFE LTD COM G4412G101 31 856 SH SOLE 8 856 0 0 HERBALIFE LTD OPT G4412G101 13564 366600 SH Put SOLE 8 366600 0 0 HERBALIFE LTD OPT G4412G101 18419 497800 SH Call SOLE 8 497800 0 0 HERBALIFE LTD COM G4412G101 4864 131473 SH SOLE 9 131473 0 0 HERBALIFE LTD OPT G4412G101 3700 100000 SH Put SOLE 44 100000 0 0 HERBALIFE LTD COM G4412G101 2669 72126 SH SOLE 44 72126 0 0 HERBALIFE LTD OPT G4412G101 3700 100000 SH Call SOLE 44 100000 0 0 HERCULES OFFSHORE INC COM 427093109 59 58838 SH SOLE 8 58838 0 0 HERCULES OFFSHORE INC OPT 427093109 48 48200 SH Call SOLE 8 48200 0 0 HERCULES OFFSHORE INC OPT 427093109 156 155200 SH Put SOLE 8 155200 0 0 HERCULES OFFSHORE INC COM 427093109 9 9150 SH SOLE 44 9150 0 0 HERITAGE COMMERCE CORP COM 426927109 9 1186 SH SOLE 44 1186 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 10 865 SH SOLE 44 865 0 0 HERITAGE FINL CORP WASH COM 42722X106 70 4120 SH SOLE 44 4120 0 0 HERITAGE INS HLDGS INC COM 42727J102 7 392 SH SOLE 44 392 0 0 HERITAGE OAKS BANCORP COM 42724R107 15 1822 SH SOLE 44 1822 0 0 HERON THERAPEUTICS INC COM 427746102 19 1892 SH SOLE 44 1892 0 0 HERSHA HOSPITALITY TR COM 427825104 1723 246153 SH SOLE 1 246153 0 0 HERSHA HOSPITALITY TR TRUS 427825104 1957 279505 SH SOLE 44 279505 0 0 HERSHEY CO COM 427866108 627 6083 SH SOLE 1 6083 0 0 HERSHEY CO COM 427866108 51 493 SH SOLE 8 0 0 493 HERSHEY CO OPT 427866108 2544 24700 SH Call SOLE 8 24700 0 0 HERSHEY CO OPT 427866108 2596 25200 SH Put SOLE 8 25200 0 0 HERSHEY CO COM 427866108 1724 16741 SH SOLE 9 16741 0 0 HERSHEY CO COM 427866108 16953 164589 SH SOLE 44 164589 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 17 715 SH DFND 8 0 0 715 HERTZ GLOBAL HOLDINGS INC OPT 42805T105 61661 2569200 SH Call SOLE 8 2569200 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 5917 246517 SH SOLE 8 227926 0 18591 HERTZ GLOBAL HOLDINGS INC OPT 42805T105 7759 323300 SH Put SOLE 8 323300 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 2544 106012 SH SOLE 44 106012 0 0 HESS CORP COM 42809H107 219 3000 SH SOLE 1 3000 0 0 HESS CORP COM 42809H107 2013 27562 SH SOLE 8 27092 0 470 HESS CORP OPT 42809H107 17184 235400 SH Put SOLE 8 235400 0 0 HESS CORP OPT 42809H107 9366 128300 SH Call SOLE 8 128300 0 0 HESS CORP COM 42809H107 17088 234090 SH SOLE 44 234090 0 0 HEWLETT PACKARD CO COM 428236103 224 5600 SH SOLE 1 5600 0 0 HEWLETT PACKARD CO COM 428236103 4860 121504 SH SOLE 8 119254 0 2250 HEWLETT PACKARD CO COM 428236103 2 47 SH DFND 8 0 0 47 HEWLETT PACKARD CO OPT 428236103 52288 1307200 SH Call SOLE 8 1307200 0 0 HEWLETT PACKARD CO OPT 428236103 15188 379700 SH Put SOLE 8 379700 0 0 HEWLETT PACKARD CO COM 428236103 242 6062 SH SOLE 9 6062 0 0 HEWLETT PACKARD CO COM 428236103 600 15000 SH SOLE 42 15000 0 0 HEWLETT PACKARD CO COM 428236103 72850 1821253 SH SOLE 44 1821253 0 0 HEWLETT PACKARD CO OPT 428236103 60000 1500000 SH Call SOLE 44 1500000 0 0 HEWLETT PACKARD CO COM 428236103 38 948 SH SOLE 56 948 0 0 HEWLETT PACKARD CO COM 428236103 163 4087 SH SOLE 57 0 0 4087 HEWLETT PACKARD CO COM 428236103 152 3790 SH DFND 60 3790 0 0 HEXCEL CORP NEW COM 428291108 847 20675 SH SOLE 8 2113 0 18562 HEXCEL CORP NEW OPT 428291108 90 2200 SH Put SOLE 8 2200 0 0 HEXCEL CORP NEW COM 428291108 24 598 SH DFND 8 0 0 598 HEXCEL CORP NEW OPT 428291108 217 5300 SH Call SOLE 8 5300 0 0 HEXCEL CORP NEW COM 428291108 25 610 SH DFND 23 610 0 0 HEXCEL CORP NEW COM 428291108 0 1 SH SOLE 44 1 0 0 HFF INC COM 40418F108 93 2665 SH SOLE 44 2665 0 0 HHGREGG INC COM 42833L108 47 6681 SH SOLE 8 6681 0 0 HHGREGG INC OPT 42833L108 29 4100 SH Call SOLE 8 4100 0 0 HHGREGG INC OPT 42833L108 45 6400 SH Put SOLE 8 6400 0 0 HHGREGG INC COM 42833L108 5 685 SH SOLE 44 685 0 0 HIBBETT SPORTS INC COM 428567101 210 4372 SH SOLE 8 4372 0 0 HIBBETT SPORTS INC OPT 428567101 130 2700 SH Call SOLE 8 2700 0 0 HIBBETT SPORTS INC OPT 428567101 307 6400 SH Put SOLE 8 6400 0 0 HIBBETT SPORTS INC COM 428567101 599 12472 SH SOLE 44 12472 0 0 HI-CRUSH PARTNERS LP OPT 428337109 450 14500 SH Put SOLE 8 14500 0 0 HI-CRUSH PARTNERS LP OPT 428337109 577 18600 SH Call SOLE 8 18600 0 0 HI-CRUSH PARTNERS LP COM 428337109 75 2412 SH SOLE 8 489 0 1923 HIGHER ONE HLDGS INC COM 42983D104 8 1935 SH SOLE 44 1935 0 0 HIGHWOODS PPTYS INC TRUS 431284108 1 32 SH SOLE 8 32 0 0 HIGHWOODS PPTYS INC TRUS 431284108 6060 137726 SH SOLE 44 137726 0 0 HILL INTERNATIONAL INC COM 431466101 5 1706 SH SOLE 44 1706 0 0 HILL ROM HLDGS INC COM 431475102 1240 27554 SH SOLE 1 27554 0 0 HILL ROM HLDGS INC COM 431475102 137 3057 SH SOLE 44 3057 0 0 HILLENBRAND INC COM 431571108 507 14912 SH SOLE 8 142 0 14770 HILLENBRAND INC COM 431571108 45 1350 SH DFND 8 0 0 1350 HILLENBRAND INC OPT 431571108 3 100 SH Call SOLE 8 100 0 0 HILLENBRAND INC COM 431571108 122 3578 SH SOLE 44 3578 0 0 HILLTOP HOLDINGS INC OPT 432748101 72 3800 SH Put SOLE 8 3800 0 0 HILLTOP HOLDINGS INC COM 432748101 159 8347 SH SOLE 8 8347 0 0 HILLTOP HOLDINGS INC COM 432748101 73 3860 SH SOLE 44 3860 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 1 24 SH SOLE 8 24 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 1276 49096 SH SOLE 44 49096 0 0 HIMAX TECHNOLOGIES INC ADR 43289P106 7 896 SH SOLE 8 896 0 0 HIMAX TECHNOLOGIES INC OPT 43289P106 1094 136800 SH Call SOLE 8 136800 0 0 HIMAX TECHNOLOGIES INC OPT 43289P106 494 61700 SH Put SOLE 8 61700 0 0 HMS HLDGS CORP COM 40425J101 306 14560 SH SOLE 44 14560 0 0 HNI CORP COM 404251100 3030 59397 SH SOLE 44 59397 0 0 HOEGH LNG PARTNERS LP COM Y3262R100 1 66 SH SOLE 8 66 0 0 HOLLY ENERGY PARTNERS L P COM 435763107 317 10924 SH SOLE 8 0 0 10924 HOLLY ENERGY PARTNERS L P COM 435763107 2889 99632 SH SOLE 32 99632 0 0 HOLLYFRONTIER CORP OPT 436106108 2042 55200 SH Put SOLE 8 55200 0 0 HOLLYFRONTIER CORP OPT 436106108 2198 59400 SH Call SOLE 8 59400 0 0 HOLLYFRONTIER CORP COM 436106108 4977 134625 SH SOLE 8 30881 0 103744 HOLLYFRONTIER CORP COM 436106108 2082 56251 SH SOLE 44 56251 0 0 HOLLYSYS AUTOMATION TECHNOLO COM G45667105 4482 186763 SH SOLE 1 186763 0 0 HOLLYSYS AUTOMATION TECHNOLO COM G45667105 10 415 SH SOLE 8 415 0 0 HOLOGIC INC BOND 436440AB7 1856 1497000 PRN SOLE 8 0 0 1497000 HOLOGIC INC COM 436440101 4763 183238 SH SOLE 8 54823 0 128415 HOLOGIC INC BOND 436440AG6 218 200000 PRN SOLE 8 0 0 200000 HOLOGIC INC OPT 436440101 749 28800 SH Call SOLE 8 28800 0 0 HOLOGIC INC BOND 436440AC5 1130 1018000 PRN SOLE 8 0 0 1018000 HOLOGIC INC BOND 436440AG6 32 29000 PRN DFND 8 0 0 29000 HOLOGIC INC OPT 436440101 335 12900 SH Put SOLE 8 12900 0 0 HOLOGIC INC COM 436440AG6 3924 36000 SH DFND 23 36000 0 0 HOLOGIC INC COM 436440101 800 30775 SH SOLE 44 30775 0 0 HOME BANCSHARES INC COM 436893200 141 4397 SH SOLE 44 4397 0 0 HOME DEPOT INC COM 437076102 31113 299167 SH SOLE 1 12031 287136 0 HOME DEPOT INC OPT 437076102 26094 250900 SH Put SOLE 8 250900 0 0 HOME DEPOT INC COM 437076102 4583 44067 SH SOLE 8 3351 0 40716 HOME DEPOT INC COM 437076102 7 64 SH DFND 8 0 0 64 HOME DEPOT INC OPT 437076102 17472 168000 SH Call SOLE 8 168000 0 0 HOME DEPOT INC COM 437076102 698 6711 SH SOLE 9 6711 0 0 HOME DEPOT INC COM 437076102 7098 68247 SH SOLE 12 0 0 68247 HOME DEPOT INC COM 437076102 79 760 SH DFND 20 0 0 760 HOME DEPOT INC COM 437076102 468 4503 SH SOLE 20 0 4503 0 HOME DEPOT INC COM 437076102 50 480 SH DFND 23 480 0 0 HOME DEPOT INC COM 437076102 1092 10500 SH SOLE 42 10500 0 0 HOME DEPOT INC COM 437076102 109045 1048496 SH SOLE 44 1048496 0 0 HOME DEPOT INC COM 437076102 1375 13223 SH SOLE 57 0 0 13223 HOME DEPOT INC COM 437076102 1514 14560 SH DFND 60 14560 0 0 HOME DEPOT INC COM 437076102 520 5000 SH DFND 66 0 0 5000 HOME DEPOT INC COM 437076102 1354 13022 SH SOLE 66 0 13022 0 HOME DEPOT INC COM 437076102 2167 20832 SH DFND 69 20832 0 0 HOME DEPOT INC COM 437076102 528 5079 SH DFND 71 5079 0 0 HOME DEPOT INC COM 437076102 128 1235 SH SOLE 99 1235 0 0 HOME LN SERVICING SOLUTIONS COM G6648D109 1465 77163 SH SOLE 8 0 0 77163 HOME LN SERVICING SOLUTIONS COM G6648D109 12243 644401 SH SOLE 44 644401 0 0 HOME PROPERTIES INC TRUS 437306103 12312 189424 SH SOLE 44 189424 0 0 HOMEAWAY INC COM 43739Q100 26 865 SH SOLE 8 808 0 57 HOMEAWAY INC COM 43739Q100 5260 181359 SH SOLE 44 181359 0 0 HOMEINNS HOTEL GROUP ADR 43742E102 3566 118870 SH SOLE 1 118870 0 0 HOMEINNS HOTEL GROUP ADR 43742E102 22 728 SH SOLE 8 728 0 0 HOMEINNS HOTEL GROUP OPT 43742E102 9 300 SH Put SOLE 8 300 0 0 HOMEINNS HOTEL GROUP OPT 43742E102 6 200 SH Call SOLE 8 200 0 0 HOMESTREET INC COM 43785V102 14 846 SH SOLE 44 846 0 0 HOMETRUST BANCSHARES INC COM 437872104 19 1188 SH SOLE 44 1188 0 0 HONDA MOTOR LTD ADR 438128308 10 367 SH SOLE 8 367 0 0 HONEYWELL INTL INC COM 438516106 6656 67233 SH SOLE 1 65565 1668 0 HONEYWELL INTL INC COM 438516106 8755 88437 SH SOLE 8 5181 0 83256 HONEYWELL INTL INC OPT 438516106 11712 118300 SH Put SOLE 8 118300 0 0 HONEYWELL INTL INC COM 438516106 79 793 SH DFND 8 0 0 793 HONEYWELL INTL INC OPT 438516106 15494 156500 SH Call SOLE 8 156500 0 0 HONEYWELL INTL INC COM 438516106 2390 24145 SH SOLE 9 24145 0 0 HONEYWELL INTL INC COM 438516106 50 500 SH DFND 20 0 0 500 HONEYWELL INTL INC COM 438516106 44552 450019 SH SOLE 44 450019 0 0 HONEYWELL INTL INC COM 438516106 570 5762 SH SOLE 57 0 0 5762 HORACE MANN EDUCATORS CORP N COM 440327104 1243 37675 SH SOLE 1 37675 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 4 141 SH DFND 8 0 0 141 HORACE MANN EDUCATORS CORP N COM 440327104 35 1083 SH SOLE 8 163 0 920 HORACE MANN EDUCATORS CORP N COM 440327104 199 6019 SH SOLE 44 6019 0 0 HORIZON BANCORP IND COM 440407104 14 523 SH SOLE 44 523 0 0 HORIZON PHARMA PLC OPT G4617B105 5662 471800 SH Call SOLE 8 471800 0 0 HORIZON PHARMA PLC COM G4617B105 14 1181 SH SOLE 8 1181 0 0 HORIZON PHARMA PLC COM G4617B105 63 5286 SH SOLE 44 5286 0 0 HORMEL FOODS CORP COM 440452100 281 5400 SH SOLE 1 5400 0 0 HORMEL FOODS CORP COM 440452100 1 20 SH SOLE 8 0 0 20 HORMEL FOODS CORP COM 440452100 3834 73744 SH SOLE 44 73744 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 1095 45629 SH SOLE 1 45629 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 580 24113 SH SOLE 8 14588 0 9525 HORNBECK OFFSHORE SVCS INC N BOND 440543AN6 13 16000 PRN DFND 8 0 0 16000 HORNBECK OFFSHORE SVCS INC N COM 440543106 1 25 SH DFND 8 0 0 25 HORNBECK OFFSHORE SVCS INC N OPT 440543106 5 200 SH Call SOLE 8 200 0 0 HORNBECK OFFSHORE SVCS INC N BOND 440543AN6 470 567000 PRN SOLE 8 0 0 567000 HORNBECK OFFSHORE SVCS INC N OPT 440543106 338 14100 SH Put SOLE 8 14100 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 5080 211643 SH SOLE 44 211643 0 0 HORSEHEAD HLDG CORP COM 440694305 130 8665 SH SOLE 8 4595 0 4070 HORSEHEAD HLDG CORP COM 440694305 3 170 SH DFND 8 0 0 170 HORSEHEAD HLDG CORP COM 440694305 22 1475 SH DFND 23 1475 0 0 HORSEHEAD HLDG CORP COM 440694305 43 2889 SH SOLE 44 2889 0 0 HORSEHEAD HLDG CORP COM 440694305 59 3935 SH SOLE 57 0 0 3935 HOSPIRA INC COM 441060100 2432 39856 SH SOLE 1 39856 0 0 HOSPIRA INC COM 441060100 1 10 SH DFND 8 0 0 10 HOSPIRA INC COM 441060100 356 5842 SH SOLE 8 5822 0 20 HOSPIRA INC OPT 441060100 573 9400 SH Call SOLE 8 9400 0 0 HOSPIRA INC OPT 441060100 165 2700 SH Put SOLE 8 2700 0 0 HOSPIRA INC COM 441060100 6767 110935 SH SOLE 44 110935 0 0 HOSPITALITY PPTYS TR COM 44106M102 541 17450 SH SOLE 1 17450 0 0 HOSPITALITY PPTYS TR TRUS 44106M102 250 8061 SH SOLE 8 67 0 7994 HOSPITALITY PPTYS TR TRUS 44106M102 121 3935 SH DFND 8 0 0 3935 HOSPITALITY PPTYS TR TRUS 44106M102 7076 228246 SH SOLE 44 228246 0 0 HOST HOTELS &amp RESORTS INC COM 44107P104 5038 219036 SH SOLE 1 219036 0 0 HOST HOTELS &amp RESORTS INC OPT 44107P104 582 25300 SH Call SOLE 8 25300 0 0 HOST HOTELS &amp RESORTS INC TRUS 44107P104 135 5825 SH DFND 8 0 0 5825 HOST HOTELS &amp RESORTS INC OPT 44107P104 3779 164300 SH Put SOLE 8 164300 0 0 HOST HOTELS &amp RESORTS INC TRUS 44107P104 33 1442 SH SOLE 8 1422 0 20 HOST HOTELS &amp RESORTS INC COM 44107P104 52 2270 SH DFND 23 2270 0 0 HOST HOTELS &amp RESORTS INC TRUS 44107P104 34424 1496680 SH SOLE 44 1496680 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 15 741 SH SOLE 8 741 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 124 6208 SH SOLE 44 6208 0 0 HOUSTON AMERN ENERGY CORP COM 44183U100 0 24672 SH SOLE 8 24672 0 0 HOUSTON WIRE &amp CABLE CO COM 44244K109 16 1443 SH SOLE 44 1443 0 0 HOVNANIAN ENTERPRISES INC OPT 442487203 111 27700 SH Put SOLE 8 27700 0 0 HOVNANIAN ENTERPRISES INC OPT 442487203 77 19200 SH Call SOLE 8 19200 0 0 HOVNANIAN ENTERPRISES INC COM 442487203 2030 507557 SH SOLE 8 507557 0 0 HOVNANIAN ENTERPRISES INC COM 442487203 27 6649 SH SOLE 44 6649 0 0 HOWARD HUGHES CORP COM 44267D107 22 171 SH DFND 8 0 0 171 HOWARD HUGHES CORP COM 44267D107 33 258 SH SOLE 8 258 0 0 HOWARD HUGHES CORP COM 44267D107 0 1 SH SOLE 44 1 0 0 HSBC HLDGS PLC ADR 404280406 44 937 SH SOLE 1 0 937 0 HSBC HLDGS PLC ADR 404280406 3514 74768 SH SOLE 8 38364 0 36404 HSBC HLDGS PLC OPT 404280406 5847 124400 SH Put SOLE 8 124400 0 0 HSBC HLDGS PLC ADR 404280406 109 2339 SH DFND 8 0 0 2339 HSBC HLDGS PLC OPT 404280406 4056 86300 SH Call SOLE 8 86300 0 0 HSBC HLDGS PLC ADR 404280406 35 740 SH DFND 20 0 0 740 HSN INC COM 404303109 45 596 SH SOLE 8 596 0 0 HSN INC COM 404303109 956 12575 SH SOLE 44 12575 0 0 HUANENG PWR INTL INC ADR 443304100 90 1667 SH SOLE 1 1667 0 0 HUANENG PWR INTL INC OPT 443304100 157 2900 SH Call SOLE 8 2900 0 0 HUANENG PWR INTL INC OPT 443304100 59 1100 SH Put SOLE 8 1100 0 0 HUANENG PWR INTL INC ADR 443304100 4 67 SH SOLE 9 67 0 0 HUB GROUP INC COM 443320106 72 1892 SH SOLE 8 1892 0 0 HUB GROUP INC OPT 443320106 236 6200 SH Put SOLE 8 6200 0 0 HUB GROUP INC COM 443320106 80 2094 SH SOLE 44 2094 0 0 HUBBELL INC COM 443510201 6504 61357 SH SOLE 8 61357 0 0 HUBBELL INC COM 443510201 70 660 SH SOLE 44 660 0 0 HUBSPOT INC COM 443573100 11 327 SH SOLE 44 327 0 0 HUDBAY MINERALS INC COM 443628102 1 100 SH SOLE 9 100 0 0 HUDSON CITY BANCORP COM 443683107 10291 1029100 SH SOLE 1 1029100 0 0 HUDSON CITY BANCORP COM 443683107 345 34545 SH SOLE 8 34545 0 0 HUDSON CITY BANCORP COM 443683107 35516 3551592 SH SOLE 44 3551592 0 0 HUDSON GLOBAL INC COM 443787106 11 3655 SH SOLE 8 0 0 3655 HUDSON GLOBAL INC COM 443787106 0 150 SH DFND 8 0 0 150 HUDSON GLOBAL INC COM 443787106 4 1300 SH DFND 23 1300 0 0 HUDSON PAC PPTYS INC TRUS 444097109 1312 43732 SH SOLE 44 43732 0 0 HUDSON VALLEY HOLDING CORP COM 444172100 232 8600 SH SOLE 1 8600 0 0 HUDSON VALLEY HOLDING CORP COM 444172100 23 840 SH SOLE 44 840 0 0 HUMANA INC COM 444859102 644 4500 SH SOLE 1 4500 0 0 HUMANA INC OPT 444859102 4719 33000 SH Call SOLE 8 33000 0 0 HUMANA INC OPT 444859102 82025 573600 SH Put SOLE 8 573600 0 0 HUMANA INC COM 444859102 17095 119545 SH SOLE 8 119545 0 0 HUMANA INC COM 444859102 256 1788 SH SOLE 9 1788 0 0 HUMANA INC COM 444859102 20394 142612 SH SOLE 44 142612 0 0 HUNT J B TRANS SVCS INC COM 445658107 3 37 SH SOLE 8 37 0 0 HUNT J B TRANS SVCS INC OPT 445658107 748 8900 SH Call SOLE 8 8900 0 0 HUNT J B TRANS SVCS INC COM 445658107 1 10 SH DFND 8 0 0 10 HUNT J B TRANS SVCS INC OPT 445658107 848 10100 SH Put SOLE 8 10100 0 0 HUNT J B TRANS SVCS INC COM 445658107 1662 19789 SH SOLE 44 19789 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1517 151707 SH SOLE 1 151707 0 0 HUNTINGTON BANCSHARES INC OPT 446150104 609 60900 SH Call SOLE 8 60900 0 0 HUNTINGTON BANCSHARES INC OPT 446150104 340 34000 SH Put SOLE 8 34000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 16 1544 SH SOLE 8 264 0 1280 HUNTINGTON BANCSHARES INC COM 446150104 0 36 SH DFND 8 0 0 36 HUNTINGTON BANCSHARES INC COM 446150104 4935 493589 SH SOLE 44 493589 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 35 305 SH SOLE 8 305 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1 12 SH SOLE 9 12 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 599 5347 SH SOLE 44 5347 0 0 HUNTSMAN CORP OPT 447011107 3254 147900 SH Call SOLE 8 147900 0 0 HUNTSMAN CORP OPT 447011107 101 4600 SH Put SOLE 8 4600 0 0 HUNTSMAN CORP COM 447011107 1460 66406 SH SOLE 8 66406 0 0 HUNTSMAN CORP COM 447011107 981 44599 SH SOLE 44 44599 0 0 HURCO COMPANIES INC COM 447324104 18 526 SH SOLE 44 526 0 0 HURON CONSULTING GROUP INC COM 447462102 35 512 SH DFND 8 0 0 512 HURON CONSULTING GROUP INC COM 447462102 120 1758 SH SOLE 8 0 0 1758 HURON CONSULTING GROUP INC COM 447462102 130 1913 SH SOLE 44 1913 0 0 HYATT HOTELS CORP COM 448579102 0 1 SH SOLE 44 1 0 0 HYPERDYNAMICS CORP COM 448954206 0 3223 SH SOLE 8 3223 0 0 HYPERION THERAPEUTICS INC COM 44915N101 2 100 SH SOLE 8 100 0 0 HYPERION THERAPEUTICS INC COM 44915N101 19 776 SH SOLE 44 776 0 0 HYSTER YALE MATLS HANDLING I COM 449172105 121 1660 SH SOLE 44 1660 0 0 IAC INTERACTIVECORP OPT 44919P508 9108 151800 SH Call SOLE 8 151800 0 0 IAC INTERACTIVECORP COM 44919P508 5 90 SH DFND 8 0 0 90 IAC INTERACTIVECORP COM 44919P508 443 7396 SH SOLE 8 1491 0 5905 IAC INTERACTIVECORP OPT 44919P508 282 4700 SH Put SOLE 8 4700 0 0 IAC INTERACTIVECORP COM 44919P508 13 220 SH DFND 23 220 0 0 IAC INTERACTIVECORP COM 44919P508 295 4912 SH SOLE 44 4912 0 0 IAMGOLD CORP COM 450913108 23 11799 SH SOLE 8 11799 0 0 IAMGOLD CORP OPT 450913108 110 54900 SH Put SOLE 8 54900 0 0 IAMGOLD CORP OPT 450913108 75 37700 SH Call SOLE 8 37700 0 0 IAMGOLD CORP COM 450913108 0 118 SH SOLE 9 118 0 0 IAMGOLD CORP COM 450913108 2 1100 SH DFND 20 0 0 1100 IBERIABANK CORP COM 450828108 419 6550 SH SOLE 8 0 0 6550 IBERIABANK CORP COM 450828108 35 550 SH DFND 8 0 0 550 IBERIABANK CORP COM 450828108 114 1789 SH SOLE 44 1789 0 0 ICAHN ENTERPRISES LP OPT 451100101 1086 11800 SH Call SOLE 8 11800 0 0 ICAHN ENTERPRISES LP COM 451100101 636 6905 SH SOLE 8 6905 0 0 ICAHN ENTERPRISES LP OPT 451100101 1711 18600 SH Put SOLE 8 18600 0 0 ICAHN ENTERPRISES LP COM 451100101 28 300 SH SOLE 32 300 0 0 ICF INTL INC COM 44925C103 45 1136 SH SOLE 44 1136 0 0 ICICI BK LTD ADR 45104G104 330 30004 SH SOLE 1 30004 0 0 ICICI BK LTD ADR 45104G104 5 485 SH DFND 8 0 0 485 ICICI BK LTD OPT 45104G104 2660 241800 SH Call SOLE 8 241800 0 0 ICICI BK LTD OPT 45104G104 8769 797200 SH Put SOLE 8 797200 0 0 ICICI BK LTD ADR 45104G104 7521 683791 SH SOLE 8 509970 0 173821 ICICI BK LTD ADR 45104G104 2777 252455 SH SOLE 9 252455 0 0 ICICI BK LTD ADR 45104G104 831 75500 SH SOLE 44 75500 0 0 ICONIX BRAND GROUP INC BOND 451055AE7 12 10000 PRN DFND 8 0 0 10000 ICONIX BRAND GROUP INC COM 451055107 13 385 SH DFND 8 0 0 385 ICONIX BRAND GROUP INC BOND 451055AE7 155 133000 PRN SOLE 8 0 0 133000 ICONIX BRAND GROUP INC OPT 451055107 33 1000 SH Call SOLE 8 1000 0 0 ICONIX BRAND GROUP INC BOND 451055AF4 1447 1226000 PRN SOLE 8 0 0 1226000 ICONIX BRAND GROUP INC COM 451055107 4273 129519 SH SOLE 8 128323 0 1196 ICONIX BRAND GROUP INC COM 451055107 25002 757641 SH SOLE 44 757641 0 0 ICU MED INC COM 44930G107 189 2338 SH SOLE 8 2338 0 0 ICU MED INC COM 44930G107 62 764 SH SOLE 44 764 0 0 IDACORP INC COM 451107106 1033 15668 SH SOLE 44 15668 0 0 IDENTIV INC COM 45170X205 13 1000 SH SOLE 44 1000 0 0 IDERA PHARMACEUTICALS INC COM 45168K306 0 89 SH SOLE 8 89 0 0 IDERA PHARMACEUTICALS INC COM 45168K306 14 3429 SH SOLE 44 3429 0 0 IDEX CORP OPT 45167R104 139 1800 SH Call SOLE 8 1800 0 0 IDEX CORP COM 45167R104 42 551 SH SOLE 8 551 0 0 IDEX CORP OPT 45167R104 54 700 SH Put SOLE 8 700 0 0 IDEX CORP COM 45167R104 57 741 SH SOLE 9 741 0 0 IDEX CORP COM 45167R104 111 1437 SH OTR 10 1437 0 0 IDEX CORP COM 45167R104 540 7015 SH SOLE 44 7015 0 0 IDEXX LABS INC COM 45168D104 104 700 SH SOLE 8 0 0 700 IDEXX LABS INC COM 45168D104 478 3234 SH SOLE 44 3234 0 0 IDT CORP OPT 448947507 6 300 SH Call SOLE 8 300 0 0 IDT CORP COM 448947507 13 662 SH SOLE 8 662 0 0 IDT CORP OPT 448947507 156 7800 SH Put SOLE 8 7800 0 0 IDT CORP COM 448947507 19 960 SH SOLE 44 960 0 0 IGATE CORP COM 45169U105 27 689 SH SOLE 8 689 0 0 IGATE CORP OPT 45169U105 16 400 SH Put SOLE 8 400 0 0 IGATE CORP OPT 45169U105 4 100 SH Call SOLE 8 100 0 0 IGATE CORP COM 45169U105 117 2988 SH SOLE 44 2988 0 0 IGI LABS INC COM 449575109 107 13373 SH SOLE 8 13373 0 0 IGI LABS INC COM 449575109 21 2600 SH SOLE 44 2600 0 0 IGNITE RESTAURANT GROUP INC COM 451730105 15 2133 SH SOLE 44 2133 0 0 IHS INC COM 451734107 5 42 SH DFND 8 0 0 42 IHS INC COM 451734107 58 515 SH SOLE 8 0 0 515 IHS INC COM 451734107 959 8492 SH SOLE 44 8492 0 0 II VI INC OPT 902104108 46 3500 SH Call SOLE 8 3500 0 0 II VI INC COM 902104108 129 9892 SH SOLE 44 9892 0 0 ILLINOIS TOOL WKS INC COM 452308109 169 1800 SH SOLE 1 1800 0 0 ILLINOIS TOOL WKS INC COM 452308109 996 10590 SH SOLE 8 0 0 10590 ILLINOIS TOOL WKS INC OPT 452308109 2397 25500 SH Call SOLE 8 25500 0 0 ILLINOIS TOOL WKS INC OPT 452308109 2848 30300 SH Put SOLE 8 30300 0 0 ILLINOIS TOOL WKS INC COM 452308109 39 417 SH DFND 8 0 0 417 ILLINOIS TOOL WKS INC COM 452308109 55 589 SH DFND 23 589 0 0 ILLINOIS TOOL WKS INC COM 452308109 21545 229211 SH SOLE 44 229211 0 0 ILLINOIS TOOL WKS INC COM 452308109 508 5399 SH DFND 60 5399 0 0 ILLUMINA INC OPT 452327109 10580 57500 SH Put SOLE 8 57500 0 0 ILLUMINA INC OPT 452327109 9494 51600 SH Call SOLE 8 51600 0 0 ILLUMINA INC COM 452327109 6942 37730 SH SOLE 8 37305 0 425 ILLUMINA INC COM 452327109 13203 71755 SH SOLE 44 71755 0 0 IMAX CORP OPT 45245E109 1365 45500 SH Put SOLE 8 45500 0 0 IMAX CORP OPT 45245E109 1155 38500 SH Call SOLE 8 38500 0 0 IMMERSION CORP COM 452521107 15 1614 SH SOLE 44 1614 0 0 IMMUNE DESIGN CORP COM 45252L103 11 347 SH SOLE 44 347 0 0 IMMUNOGEN INC COM 45253H101 26 4186 SH DFND 8 0 0 4186 IMMUNOGEN INC COM 45253H101 878 146452 SH SOLE 8 86389 0 60063 IMMUNOGEN INC COM 45253H101 4 690 SH DFND 23 690 0 0 IMMUNOGEN INC COM 45253H101 29 4888 SH SOLE 44 4888 0 0 IMMUNOGEN INC COM 45253H101 60 10000 SH DFND 66 0 0 10000 IMMUNOMEDICS INC COM 452907108 403 100786 SH SOLE 8 100786 0 0 IMMUNOMEDICS INC OPT 452907108 207 51700 SH Call SOLE 8 51700 0 0 IMMUNOMEDICS INC OPT 452907108 297 74300 SH Put SOLE 8 74300 0 0 IMMUNOMEDICS INC COM 452907108 37 9316 SH SOLE 44 9316 0 0 IMPAX LABORATORIES INC COM 45256B101 3288 106078 SH SOLE 8 106078 0 0 IMPAX LABORATORIES INC COM 45256B101 348 11254 SH SOLE 44 11254 0 0 IMPERIAL OIL LTD COM 453038408 1203 27985 SH SOLE 8 0 0 27985 IMPERIAL OIL LTD COM 453038408 4 95 SH DFND 8 0 0 95 IMPERIAL OIL LTD COM 453038408 12 274 SH SOLE 9 274 0 0 IMPERVA INC COM 45321L100 61 1259 SH SOLE 44 1259 0 0 IMPRIVATA INC COM 45323J103 4 338 SH SOLE 44 338 0 0 IMS HEALTH HLDGS INC COM 44970B109 3 105 SH SOLE 44 105 0 0 INC RESH HLDGS INC COM 45329R109 13 530 SH SOLE 44 530 0 0 INCONTACT INC COM 45336E109 28 3458 SH SOLE 44 3458 0 0 INCYTE CORP OPT 45337C102 5504 75400 SH Put SOLE 8 75400 0 0 INCYTE CORP OPT 45337C102 1869 25600 SH Call SOLE 8 25600 0 0 INCYTE CORP COM 45337C102 1021 13980 SH SOLE 8 13604 0 376 INCYTE CORP COM 45337C102 1547 21195 SH SOLE 44 21195 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 3 587 SH SOLE 44 587 0 0 INDEPENDENCE HLDG CO NEW COM 453440307 2 184 SH SOLE 8 184 0 0 INDEPENDENCE HLDG CO NEW COM 453440307 8 624 SH SOLE 44 624 0 0 INDEPENDENT BANK CORP MASS COM 453836108 82 1941 SH SOLE 44 1941 0 0 INDEPENDENT BANK CORP MICH COM 453838609 24 1862 SH SOLE 44 1862 0 0 INDEPENDENT BK GROUP INC COM 45384B106 21 521 SH SOLE 44 521 0 0 INDIA FD INC FUND 454089103 190 7600 SH SOLE 1 0 7600 0 INFINERA CORPORATION COM 45667G103 5407 386193 SH SOLE 8 386193 0 0 INFINERA CORPORATION OPT 45667G103 724 51700 SH Put SOLE 8 51700 0 0 INFINERA CORPORATION OPT 45667G103 245 17500 SH Call SOLE 8 17500 0 0 INFINERA CORPORATION COM 45667G103 98 6977 SH SOLE 44 6977 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 85 5298 SH SOLE 8 5298 0 0 INFINITY PHARMACEUTICALS INC OPT 45665G303 1010 63100 SH Put SOLE 8 63100 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 63 3943 SH SOLE 44 3943 0 0 INFINITY PPTY &amp CAS CORP COM 45665Q103 51 656 SH SOLE 44 656 0 0 INFOBLOX INC OPT 45672H104 3724 186200 SH Call SOLE 8 186200 0 0 INFOBLOX INC COM 45672H104 3470 173491 SH SOLE 8 173491 0 0 INFOBLOX INC OPT 45672H104 1750 87500 SH Put SOLE 8 87500 0 0 INFOBLOX INC COM 45672H104 61 3068 SH SOLE 44 3068 0 0 INFORMATICA CORP OPT 45666Q102 137 3600 SH Put SOLE 8 3600 0 0 INFORMATICA CORP COM 45666Q102 100 2639 SH SOLE 8 2639 0 0 INFORMATICA CORP OPT 45666Q102 4051 106600 SH Call SOLE 8 106600 0 0 INFORMATICA CORP COM 45666Q102 643 16921 SH SOLE 44 16921 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 7 1860 SH SOLE 44 1860 0 0 INFOSYS LTD OPT 456788108 2505 80800 SH Put SOLE 8 80800 0 0 INFOSYS LTD ADR 456788108 8 260 SH DFND 8 0 0 260 INFOSYS LTD OPT 456788108 1336 43100 SH Call SOLE 8 43100 0 0 INFOSYS LTD ADR 456788108 194 6264 SH SOLE 8 148 0 6116 INFOSYS LTD ADR 456788108 21817 703790 SH SOLE 9 703790 0 0 INFOSYS LTD ADR 456788108 6450 208072 SH SOLE 39 208072 0 0 INFOSYS LTD ADR 456788108 736 23754 SH SOLE 44 23754 0 0 ING GROEP N V ADR 456837103 509 42396 SH SOLE 8 28507 0 13889 ING GROEP N V OPT 456837103 103 8600 SH Put SOLE 8 8600 0 0 ING 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INVESCO LTD OPT G491BT108 2289 58700 SH Call SOLE 8 58700 0 0 INVESCO LTD OPT G491BT108 491 12600 SH Put SOLE 8 12600 0 0 INVESCO LTD COM G491BT108 64 1632 SH OTR 10 1632 0 0 INVESCO LTD COM G491BT108 1 27 SH SOLE 10 27 0 0 INVESCO LTD COM G491BT108 9043 231866 SH SOLE 44 231866 0 0 INVESCO LTD COM G491BT108 58 1475 SH SOLE 99 1475 0 0 INVESCO MORTGAGE CAPITAL INC OPT 46131B100 114 7600 SH Call SOLE 8 7600 0 0 INVESCO MORTGAGE CAPITAL INC TRUS 46131B100 295 19648 SH SOLE 8 5648 0 14000 INVESCO MORTGAGE CAPITAL INC OPT 46131B100 224 14900 SH Put SOLE 8 14900 0 0 INVESCO MORTGAGE CAPITAL INC TRUS 46131B100 171 11431 SH SOLE 44 11431 0 0 INVESCO SR INCOME TR FUND 46131H107 0 100 SH SOLE 8 100 0 0 INVESCO TR INVT GRADE MUNS FUND 46131M106 1 46 SH SOLE 8 46 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 22 1095 SH SOLE 8 1095 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 442 22090 SH SOLE 44 22090 0 0 INVESTORS BANCORP INC NEW COM 46146L101 127 11537 SH SOLE 8 0 0 11537 INVESTORS BANCORP 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1 20378 0 0 ISHARES FUND 464286772 2241 40753 SH SOLE 1 0 40753 0 ISHARES FUND 464286848 3269 297204 SH SOLE 1 297204 0 0 ISHARES FUND 464286400 1798 49950 SH SOLE 1 49950 0 0 ISHARES FUND 464286707 298 12397 SH SOLE 8 12397 0 0 ISHARES FUND 464286731 7863 523556 SH SOLE 8 255900 0 267656 ISHARES FUND 464286855 1301 100091 SH SOLE 8 100091 0 0 ISHARES FUND 464288109 225 2600 SH SOLE 8 0 0 2600 ISHARES FUND 464288414 3800 34524 SH SOLE 8 0 0 34524 ISHARES OPT 464286772 7040 128000 SH Call SOLE 8 128000 0 0 ISHARES FUND 464286806 139 5180 SH SOLE 8 3597 0 1583 ISHARES FUND 464288273 16227 352579 SH SOLE 8 0 0 352579 ISHARES FUND 464288323 102 920 SH SOLE 8 0 0 920 ISHARES FUND 464288570 47 620 SH SOLE 8 0 0 620 ISHARES FUND 464288752 407 16283 SH SOLE 8 16283 0 0 ISHARES FUND 464288877 1266 24825 SH SOLE 8 0 0 24825 ISHARES OPT 464286822 8496 144000 SH Put SOLE 8 144000 0 0 ISHARES FUND 464288588 558 5132 SH SOLE 8 0 0 5132 ISHARES FUND 464288679 102 915 SH SOLE 8 0 0 915 ISHARES FUND 464288687 174 4480 SH SOLE 8 0 0 4480 ISHARES FUND 464288703 48 360 SH SOLE 8 0 0 360 ISHARES OPT 464286400 333990 9277500 SH Call SOLE 8 9277500 0 0 ISHARES FUND 464286608 514 14286 SH SOLE 8 0 0 14286 ISHARES FUND 464286400 17595 488752 SH SOLE 8 488752 0 0 ISHARES OPT 464286848 1068 97100 SH Put SOLE 8 97100 0 0 ISHARES OPT 464286855 2275 175000 SH Put SOLE 8 175000 0 0 ISHARES OPT 464288513 334898 3762900 SH Call SOLE 8 3762900 0 0 ISHARES OPT 464288513 313147 3518500 SH Put SOLE 8 3518500 0 0 ISHARES OPT 464288778 24 700 SH Put SOLE 8 700 0 0 ISHARES FUND 464286772 8331 151205 SH SOLE 8 0 0 151205 ISHARES FUND 464286848 4901 445256 SH SOLE 8 0 0 445256 ISHARES FUND 464288281 1155 10601 SH SOLE 8 0 0 10601 ISHARES FUND 464288646 4337 41303 SH SOLE 8 0 0 41303 ISHARES OPT 464286103 407 18500 SH Call SOLE 8 18500 0 0 ISHARES OPT 464286103 5078 230800 SH Put SOLE 8 230800 0 0 ISHARES OPT 464286822 11806 200100 SH Call SOLE 8 200100 0 0 ISHARES OPT 464286871 1124 56200 SH Call SOLE 8 56200 0 0 ISHARES OPT 464288844 64 1300 SH Call SOLE 8 1300 0 0 ISHARES FUND 464288240 921 21411 SH SOLE 8 0 0 21411 ISHARES OPT 464286731 860 57300 SH Call SOLE 8 57300 0 0 ISHARES OPT 464286731 5754 383600 SH Put SOLE 8 383600 0 0 ISHARES OPT 464286855 16 1200 SH Call SOLE 8 1200 0 0 ISHARES OPT 464288752 2528 101100 SH Put SOLE 8 101100 0 0 ISHARES FUND 464288182 266 4440 SH SOLE 8 0 0 4440 ISHARES FUND 464288257 330 5659 SH SOLE 8 0 0 5659 ISHARES FUND 464288851 7 95 SH SOLE 8 0 0 95 ISHARES FUND 464286509 440 15727 SH SOLE 8 15727 0 0 ISHARES FUND 464288307 7 47 SH SOLE 8 0 0 47 ISHARES FUND 464288513 73133 821713 SH SOLE 8 785989 0 35724 ISHARES FUND 464288638 4200 38478 SH SOLE 8 0 0 38478 ISHARES FUND 464288885 962 14816 SH SOLE 8 0 0 14816 ISHARES OPT 464286509 6 200 SH Call SOLE 8 200 0 0 ISHARES OPT 464286830 29 2200 SH Call SOLE 8 2200 0 0 ISHARES OPT 464288844 39 800 SH Put SOLE 8 800 0 0 ISHARES FUND 464288604 7 54 SH SOLE 8 0 0 54 ISHARES OPT 464286806 14426 534300 SH Call SOLE 8 534300 0 0 ISHARES OPT 464286871 456 22800 SH Put SOLE 8 22800 0 0 ISHARES OPT 464288752 2083 83300 SH Call SOLE 8 83300 0 0 ISHARES FUND 464286665 3785 87981 SH SOLE 8 426 0 87555 ISHARES FUND 464288158 617 5864 SH SOLE 8 0 0 5864 ISHARES FUND 464286822 2082 35283 SH SOLE 8 35283 0 0 ISHARES FUND 464288448 514 15571 SH SOLE 8 0 0 15571 ISHARES FUND 464288661 3350 27481 SH SOLE 8 0 0 27481 ISHARES FUND 464286103 588 26725 SH SOLE 8 26725 0 0 ISHARES OPT 464286400 416272 11563100 SH Put SOLE 8 11563100 0 0 ISHARES OPT 464286509 9461 337900 SH Put SOLE 8 337900 0 0 ISHARES OPT 464286772 7326 133200 SH Put SOLE 8 133200 0 0 ISHARES OPT 464286806 12420 460000 SH Put SOLE 8 460000 0 0 ISHARES OPT 464286830 1 100 SH Put SOLE 8 100 0 0 ISHARES OPT 464286848 6921 629200 SH Call SOLE 8 629200 0 0 ISHARES FUND 464286624 579 7519 SH SOLE 9 7519 0 0 ISHARES FUND 464286509 18 644 SH SOLE 9 644 0 0 ISHARES FUND 464286772 672 12214 SH SOLE 9 12214 0 0 ISHARES FUND 464286400 1800 50000 SH SOLE 9 50000 0 0 ISHARES FUND 464286673 1560 120000 SH SOLE 9 120000 0 0 ISHARES FUND 464286822 242 4100 SH SOLE 9 4100 0 0 ISHARES FUND 464286830 752 57874 SH SOLE 9 57874 0 0 ISHARES FUND 464286871 581 29038 SH SOLE 9 29038 0 0 ISHARES COM 464286749 436 14050 SH SOLE 12 0 0 14050 ISHARES COM 464288281 164 1500 SH SOLE 12 0 0 1500 ISHARES COM 464286665 373 8674 SH SOLE 12 0 0 8674 ISHARES COM 464288513 575 6464 SH SOLE 12 0 0 6464 ISHARES COM 464288620 552 4970 SH SOLE 12 0 0 4970 ISHARES COM 464288182 1032 17200 SH SOLE 12 0 0 17200 ISHARES COM 464286848 431 39166 SH SOLE 12 0 0 39166 ISHARES COM 464286624 49 636 SH SOLE 12 0 0 636 ISHARES COM 464286608 1948 54098 SH SOLE 12 0 0 54098 ISHARES FUND 464286848 143 12970 SH DFND 20 0 0 12970 ISHARES FUND 464286632 13 290 SH DFND 20 0 0 290 ISHARES FUND 464286855 39 3000 SH DFND 20 0 0 3000 ISHARES FUND 464286640 831 21300 SH DFND 20 0 0 21300 ISHARES FUND 464288687 33 858 SH DFND 20 0 0 858 ISHARES FUND 464288729 440 6290 SH DFND 20 0 0 6290 ISHARES FUND 464286806 95 3513 SH DFND 20 0 0 3513 ISHARES FUND 464286400 115 3200 SH SOLE 20 0 3200 0 ISHARES FUND 464288257 1428 24623 SH DFND 20 0 0 24623 ISHARES FUND 464286822 4531 76791 SH DFND 20 0 0 76791 ISHARES FUND 464286772 94 1716 SH SOLE 20 0 1716 0 ISHARES FUND 464286848 19 1732 SH SOLE 20 0 1732 0 ISHARES FUND 464288828 11 93 SH DFND 20 0 0 93 ISHARES FUND 464286665 52 1200 SH DFND 20 0 0 1200 ISHARES FUND 464288257 15 250 SH SOLE 20 0 250 0 ISHARES FUND 464286764 34 1000 SH DFND 20 0 0 1000 ISHARES FUND 464286772 8157 148300 SH DFND 20 0 0 148300 ISHARES FUND 464288729 13106 187235 SH SOLE 20 0 187235 0 ISHARES FUND 464286350 78 3000 SH DFND 20 0 0 3000 ISHARES FUND 464286400 4595 127650 SH DFND 20 0 0 127650 ISHARES FUND 464286871 52 2600 SH SOLE 20 0 2600 0 ISHARES FUND 464288646 9030 86000 SH SOLE 39 86000 0 0 ISHARES FUND 464288513 42292 475188 SH SOLE 44 475188 0 0 ISHARES FUND 464286715 549 10170 SH SOLE 44 10170 0 0 ISHARES FUND 464286830 30 2300 SH SOLE 44 2300 0 0 ISHARES FUND 464286772 505 9175 SH SOLE 44 9175 0 0 ISHARES FUND 464286780 38 587 SH SOLE 44 587 0 0 ISHARES FUND 464286806 880 32600 SH SOLE 44 32600 0 0 ISHARES FUND 464289842 25 798 SH SOLE 44 798 0 0 ISHARES FUND 464286871 411 20526 SH SOLE 44 20526 0 0 ISHARES FUND 464286103 642 29200 SH SOLE 44 29200 0 0 ISHARES FUND 464286673 8 651 SH SOLE 44 651 0 0 ISHARES FUND 464286400 47295 1313747 SH SOLE 44 1313747 0 0 ISHARES OPT 464286400 14400 400000 SH Put SOLE 44 400000 0 0 ISHARES FUND 464288257 9216 158903 SH SOLE 44 158903 0 0 ISHARES FUND 464288752 370 14800 SH SOLE 44 14800 0 0 ISHARES FUND 464286731 9 600 SH SOLE 44 600 0 0 ISHARES OPT 464286400 21600 600000 SH Call SOLE 44 600000 0 0 ISHARES FUND 464286509 2812 100424 SH SOLE 44 100424 0 0 ISHARES FUND 464286624 37 483 SH SOLE 44 483 0 0 ISHARES FUND 464286640 215 5513 SH SOLE 44 5513 0 0 ISHARES FUND 464286665 77 1800 SH SOLE 44 1800 0 0 ISHARES FUND 464286822 2754 46672 SH SOLE 44 46672 0 0 ISHARES FUND 464288638 38254 350957 SH SOLE 44 350957 0 0 ISHARES FUND 464286848 113850 10350022 SH SOLE 44 10350022 0 0 ISHARES COM 464288513 36 400 SH DFND 60 400 0 0 ISHARES COM 464286871 81 4050 SH DFND 60 4050 0 0 ISHARES COM 464286665 163 3800 SH DFND 60 3800 0 0 ISHARES COM 464286673 26 2000 SH DFND 60 2000 0 0 ISHARES COM 464288281 26 241 SH DFND 60 241 0 0 ISHARES COM 464286772 710 12902 SH DFND 60 12902 0 0 ISHARES COM 464288646 23 216 SH DFND 60 216 0 0 ISHARES COM 464286848 20 1775 SH DFND 60 1775 0 0 ISHARES COM 464286665 44 1020 SH DFND 69 1020 0 0 ISHARES COM 464286731 206 13700 SH DFND 69 13700 0 0 ISHARES COM 464286772 250 4550 SH DFND 69 4550 0 0 ISHARES COM 464286848 79 7195 SH DFND 69 7195 0 0 ISHARES COM 464286731 816 54373 SH DFND 71 54373 0 0 ISHARES FUND 464286665 65 1500 SH SOLE 99 1500 0 0 ISHARES FUND 464286400 1 40 SH SOLE 99 40 0 0 ISHARES FUND 464286608 51 1430 SH SOLE 99 1430 0 0 ISHARES FUND 464286848 30 2725 SH SOLE 99 2725 0 0 ISHARES GOLD TRUST FUND 464285105 562 51079 SH SOLE 8 35275 0 15804 ISHARES GOLD TRUST OPT 464285105 300 27300 SH Call SOLE 8 27300 0 0 ISHARES GOLD TRUST OPT 464285105 342 31100 SH Put SOLE 8 31100 0 0 ISHARES GOLD TRUST COM 464285105 28 2500 SH DFND 60 2500 0 0 ISHARES S&ampP GSCI COMMODITY I FUND 46428R107 45 2156 SH SOLE 1 2156 0 0 ISHARES S&ampP GSCI COMMODITY I FUND 46428R107 21 1000 SH SOLE 44 1000 0 0 ISHARES SILVER TRUST FUND 46428Q109 47 3155 SH SOLE 1 3155 0 0 ISHARES SILVER TRUST OPT 46428Q109 22217 1481100 SH Put SOLE 8 1481100 0 0 ISHARES SILVER TRUST FUND 46428Q109 12533 835364 SH SOLE 8 814264 0 21100 ISHARES SILVER TRUST OPT 46428Q109 38658 2577200 SH Call SOLE 8 2577200 0 0 ISHARES SILVER TRUST COM 46428Q109 1725 115000 SH SOLE 12 0 0 115000 ISHARES SILVER TRUST FUND 46428Q109 6 400 SH SOLE 44 400 0 0 ISHARES SILVER TRUST OPT 46428Q109 7500 500000 SH Call SOLE 44 500000 0 0 ISHARES TR FUND 464287234 51965 1332436 SH SOLE 1 1324669 7767 0 ISHARES TR FUND 464287739 24065 316644 SH SOLE 1 316644 0 0 ISHARES TR FUND 464287564 3730 38851 SH SOLE 1 38851 0 0 ISHARES TR FUND 464287176 2105 18793 SH SOLE 1 0 18793 0 ISHARES TR FUND 464287242 415 3489 SH SOLE 1 1209 2280 0 ISHARES TR FUND 464287200 89 430 SH SOLE 1 0 430 0 ISHARES TR FUND 464287226 91988 836251 SH SOLE 1 836251 0 0 ISHARES TR OPT 464287655 119000 1000000 SH Put SOLE 1 1000000 0 0 ISHARES TR OPT 464287234 66300 1700000 SH Put SOLE 1 1700000 0 0 ISHARES TR OPT 464287739 7600 100000 SH Call SOLE 1 100000 0 0 ISHARES TR OPT 464287739 151034 1987300 SH Put SOLE 8 1987300 0 0 ISHARES TR OPT 464287788 261 2900 SH Put SOLE 8 2900 0 0 ISHARES TR OPT 464287630 3323 32900 SH Put SOLE 8 32900 0 0 ISHARES TR OPT 464287648 1250 8800 SH Put SOLE 8 8800 0 0 ISHARES TR FUND 464287655 24751 207951 SH SOLE 8 114363 0 93588 ISHARES TR FUND 464287689 1565 12834 SH SOLE 8 0 0 12834 ISHARES TR OPT 464287176 90 800 SH Call SOLE 8 800 0 0 ISHARES TR OPT 464287192 1689 10300 SH Put SOLE 8 10300 0 0 ISHARES TR OPT 464287200 700 3400 SH Put SOLE 8 3400 0 0 ISHARES TR FUND 464287200 1881 9130 SH SOLE 8 7973 0 1157 ISHARES TR FUND 464287408 1657 17814 SH SOLE 8 0 0 17814 ISHARES TR FUND 464287432 27580 220643 SH SOLE 8 220643 0 0 ISHARES TR FUND 464287226 6580 59781 SH SOLE 8 0 0 59781 ISHARES TR FUND 464287598 6575 63202 SH SOLE 8 1098 0 62104 ISHARES TR FUND 464287671 49 626 SH SOLE 8 0 0 626 ISHARES TR OPT 464287184 141020 3439500 SH Call SOLE 8 3439500 0 0 ISHARES TR OPT 464287192 1394 8500 SH Call SOLE 8 8500 0 0 ISHARES TR OPT 464287234 440010 11282300 SH Put SOLE 8 11282300 0 0 ISHARES TR OPT 464287630 2343 23200 SH Call SOLE 8 23200 0 0 ISHARES TR OPT 464287739 10040 132100 SH Call SOLE 8 132100 0 0 ISHARES TR OPT 464287788 783 8700 SH Call SOLE 8 8700 0 0 ISHARES TR OPT 464287465 92988 1549800 SH Call SOLE 8 1549800 0 0 ISHARES TR OPT 464287838 369 4500 SH Put SOLE 8 4500 0 0 ISHARES TR FUND 464287440 7272 69183 SH SOLE 8 45390 0 23793 ISHARES TR FUND 464287507 352 2431 SH SOLE 8 0 0 2431 ISHARES TR FUND 464287614 7118 74880 SH SOLE 8 601 0 74279 ISHARES TR FUND 464287648 4062 28613 SH SOLE 8 1902 0 26711 ISHARES TR FUND 464287663 19 143 SH SOLE 8 0 0 143 ISHARES TR FUND 464287804 457 4017 SH SOLE 8 0 0 4017 ISHARES TR FUND 46429B655 1047 20914 SH SOLE 8 0 0 20914 ISHARES TR OPT 464287242 738 6200 SH Call SOLE 8 6200 0 0 ISHARES TR OPT 464287374 4 100 SH Put SOLE 8 100 0 0 ISHARES TR OPT 464287440 966 9200 SH Call SOLE 8 9200 0 0 ISHARES TR OPT 464287465 73332 1222200 SH Put SOLE 8 1222200 0 0 ISHARES TR OPT 464287507 2002 13900 SH Call SOLE 8 13900 0 0 ISHARES TR OPT 464287556 53146 175400 SH Call SOLE 8 175400 0 0 ISHARES TR OPT 464287598 541 5200 SH Put SOLE 8 5200 0 0 ISHARES TR FUND 464287101 308 3426 SH SOLE 8 0 0 3426 ISHARES TR FUND 464287465 59033 983209 SH SOLE 8 90236 0 892973 ISHARES TR OPT 464287614 114 1200 SH Put SOLE 8 1200 0 0 ISHARES TR OPT 464287655 1161393 9759600 SH Put SOLE 8 9759600 0 0 ISHARES TR OPT 464287689 305 2500 SH Put SOLE 8 2500 0 0 ISHARES TR OPT 464287804 445 3900 SH Put SOLE 8 3900 0 0 ISHARES TR FUND 464287119 236 2088 SH SOLE 8 0 0 2088 ISHARES TR FUND 464287168 7448 94251 SH SOLE 8 3822 0 90429 ISHARES TR FUND 464287192 575 3509 SH SOLE 8 3509 0 0 ISHARES TR FUND 464287481 2274 24505 SH SOLE 8 0 0 24505 ISHARES TR FUND 464287630 226 2242 SH SOLE 8 0 0 2242 ISHARES TR FUND 464287739 26870 353558 SH SOLE 8 338457 0 15101 ISHARES TR FUND 46434V787 4707 188281 SH SOLE 8 188281 0 0 ISHARES TR OPT 464287176 3909 34900 SH Put SOLE 8 34900 0 0 ISHARES TR FUND 464287184 31788 775276 SH SOLE 8 622234 0 153042 ISHARES TR OPT 464287242 666 5600 SH Put SOLE 8 5600 0 0 ISHARES TR OPT 464287556 19210 63400 SH Put SOLE 8 63400 0 0 ISHARES TR OPT 464287598 198 1900 SH Call SOLE 8 1900 0 0 ISHARES TR OPT 464287648 2102 14800 SH Call SOLE 8 14800 0 0 ISHARES TR OPT 464287838 41 500 SH Call SOLE 8 500 0 0 ISHARES TR FUND 464287234 15736 403374 SH SOLE 8 215781 0 187593 ISHARES TR FUND 464287242 17097 143848 SH SOLE 8 0 0 143848 ISHARES TR FUND 464287499 497 2976 SH SOLE 8 0 0 2976 ISHARES TR FUND 464287556 87712 289480 SH SOLE 8 289420 0 60 ISHARES TR FUND 464287879 25 217 SH SOLE 8 217 0 0 ISHARES TR OPT 464287184 336954 8218400 SH Put SOLE 8 8218400 0 0 ISHARES TR OPT 464287234 472829 12123800 SH Call SOLE 8 12123800 0 0 ISHARES TR OPT 464287614 86 900 SH Call SOLE 8 900 0 0 ISHARES TR OPT 464287804 3523 30900 SH Call SOLE 8 30900 0 0 ISHARES TR FUND 464287457 31203 371350 SH SOLE 8 0 0 371350 ISHARES TR FUND 464287473 73 1000 SH SOLE 8 0 0 1000 ISHARES TR FUND 464287515 8 88 SH SOLE 8 0 0 88 ISHARES TR FUND 464287622 593 5190 SH SOLE 8 242 0 4948 ISHARES TR FUND 464287176 1102 9831 SH SOLE 8 7878 0 1953 ISHARES TR OPT 464287168 624 7900 SH Put SOLE 8 7900 0 0 ISHARES TR OPT 464287200 577 2800 SH Call SOLE 8 2800 0 0 ISHARES TR OPT 464287390 214 6900 SH Put SOLE 8 6900 0 0 ISHARES TR OPT 464287432 57388 459100 SH Call SOLE 8 459100 0 0 ISHARES TR OPT 464287655 545531 4584300 SH Call SOLE 8 4584300 0 0 ISHARES TR OPT 464287689 98 800 SH Call SOLE 8 800 0 0 ISHARES TR FUND 464287309 82 743 SH SOLE 8 0 0 743 ISHARES TR OPT 464287507 43 300 SH Put SOLE 8 300 0 0 ISHARES TR FUND 464287838 198 2410 SH SOLE 8 2410 0 0 ISHARES TR FUND 464287861 25 593 SH SOLE 8 593 0 0 ISHARES TR FUND 46434V548 31 1722 SH SOLE 8 0 0 1722 ISHARES TR OPT 464287168 229 2900 SH Call SOLE 8 2900 0 0 ISHARES TR OPT 464287390 81 2600 SH Call SOLE 8 2600 0 0 ISHARES TR OPT 464287432 47800 382400 SH Put SOLE 8 382400 0 0 ISHARES TR OPT 464287440 28508 271500 SH Put SOLE 8 271500 0 0 ISHARES TR COM 464287390 646 20800 SH SOLE 9 20800 0 0 ISHARES TR FUND 464287234 120951 3101291 SH SOLE 9 3101291 0 0 ISHARES TR FUND 46429B408 276 7275 SH SOLE 9 7275 0 0 ISHARES TR OPT 464287739 7600 100000 SH Call SOLE 9 100000 0 0 ISHARES TR FUND 464287184 1284 31311 SH SOLE 9 31311 0 0 ISHARES TR FUND 46429B309 584 21623 SH SOLE 9 21623 0 0 ISHARES TR FUND 46429B598 1490 51374 SH SOLE 9 51374 0 0 ISHARES TR FUND 464287465 508 8460 SH SOLE 9 8460 0 0 ISHARES TR FUND 464287739 3187 41938 SH SOLE 9 41938 0 0 ISHARES TR FUND 464287655 11992 100775 SH SOLE 9 100775 0 0 ISHARES TR OPT 464287234 66300 1700000 SH Put SOLE 9 1700000 0 0 ISHARES TR COM 464287382 143 2970 SH SOLE 12 0 0 2970 ISHARES TR COM 464287457 557 6631 SH SOLE 12 0 0 6631 ISHARES TR COM 464287242 447 3756 SH SOLE 12 0 0 3756 ISHARES TR COM 46434V548 1218 67642 SH SOLE 12 0 0 67642 ISHARES TR COM 464287390 47 1506 SH SOLE 12 0 0 1506 ISHARES TR COM 464287200 2581 12529 SH SOLE 12 0 0 12529 ISHARES TR COM 464287655 1369 11500 SH SOLE 12 0 0 11500 ISHARES TR COM 464287184 676 16494 SH SOLE 12 0 0 16494 ISHARES TR COM 464287176 550 4912 SH SOLE 12 0 0 4912 ISHARES TR COM 464287234 1638 41995 SH SOLE 12 0 0 41995 ISHARES TR COM 464287432 1238 9900 SH SOLE 12 0 0 9900 ISHARES TR COM 464287440 908 8647 SH SOLE 12 0 0 8647 ISHARES TR COM 464287507 949 6590 SH SOLE 12 0 0 6590 ISHARES TR FUND 464287234 546 14000 SH DFND 20 0 0 14000 ISHARES TR FUND 464287226 263 2387 SH DFND 20 0 0 2387 ISHARES TR FUND 464287382 209 4350 SH DFND 20 0 0 4350 ISHARES TR FUND 46429B663 576 7584 SH DFND 20 0 0 7584 ISHARES TR FUND 464287200 3369 16355 SH DFND 20 0 0 16355 ISHARES TR FUND 464287184 2481 60500 SH SOLE 20 0 60500 0 ISHARES TR FUND 464287234 4244 108820 SH SOLE 20 0 108820 0 ISHARES TR FUND 464287739 132 1736 SH DFND 20 0 0 1736 ISHARES TR FUND 464287242 45 375 SH SOLE 20 0 375 0 ISHARES TR FUND 464287390 4224 136250 SH DFND 20 0 0 136250 ISHARES TR FUND 464287184 355 8660 SH DFND 20 0 0 8660 ISHARES TR FUND 464287200 50678 246010 SH SOLE 20 0 246010 0 ISHARES TR FUND 464287549 91 900 SH SOLE 20 0 900 0 ISHARES TR COM 464287655 66 552 SH DFND 23 552 0 0 ISHARES TR COM 464287176 32 290 SH DFND 23 290 0 0 ISHARES TR FUND 464287234 11218 287648 SH SOLE 44 287648 0 0 ISHARES TR FUND 464287176 1845 16473 SH SOLE 44 16473 0 0 ISHARES TR FUND 464287184 8 200 SH SOLE 44 200 0 0 ISHARES TR FUND 464287465 154127 2568779 SH SOLE 44 2568779 0 0 ISHARES TR FUND 464287622 4562 40021 SH SOLE 44 40021 0 0 ISHARES TR OPT 464287465 300000 5000000 SH Put SOLE 44 5000000 0 0 ISHARES TR FUND 464287788 10307 114517 SH SOLE 44 114517 0 0 ISHARES TR FUND 464287432 363827 2910612 SH SOLE 44 2910612 0 0 ISHARES TR FUND 464287556 2697 8900 SH SOLE 44 8900 0 0 ISHARES TR FUND 464287168 253 3200 SH SOLE 44 3200 0 0 ISHARES TR FUND 464287200 21 100 SH SOLE 44 100 0 0 ISHARES TR FUND 464287655 765088 6429309 SH SOLE 44 6429309 0 0 ISHARES TR FUND 464287739 289472 3808836 SH SOLE 44 3808836 0 0 ISHARES TR OPT 464287234 285028 7308400 SH Put SOLE 44 7308400 0 0 ISHARES TR FUND 464287390 3132 101058 SH SOLE 44 101058 0 0 ISHARES TR FUND 46434V548 1688 93800 SH SOLE 44 93800 0 0 ISHARES TR OPT 464287184 6150 150000 SH Call SOLE 44 150000 0 0 ISHARES TR FUND 464287242 282 2366 SH SOLE 44 2366 0 0 ISHARES TR OPT 464287234 157950 4050000 SH Call SOLE 44 4050000 0 0 ISHARES TR FUND 464287499 41 248 SH SOLE 44 248 0 0 ISHARES TR FUND 464287507 762 5292 SH SOLE 44 5292 0 0 ISHARES TR FUND 464287226 702 6385 SH SOLE 44 6385 0 0 ISHARES TR OPT 464287465 528000 8800000 SH Call SOLE 44 8800000 0 0 ISHARES TR COM 464287234 125 3206 SH DFND 60 3206 0 0 ISHARES TR COM 464287184 2345 57190 SH DFND 60 57190 0 0 ISHARES TR COM 464287457 62 740 SH DFND 60 740 0 0 ISHARES TR COM 464287200 4153 20158 SH DFND 60 20158 0 0 ISHARES TR COM 464287168 119 1500 SH DFND 60 1500 0 0 ISHARES TR COM 464287861 44 1040 SH DFND 60 1040 0 0 ISHARES TR COM 464287176 315 2813 SH DFND 60 2813 0 0 ISHARES TR COM 464287242 165 1385 SH DFND 60 1385 0 0 ISHARES TR FUND 46429B598 145 5000 SH DFND 66 0 0 5000 ISHARES TR FUND 464287200 58 280 SH SOLE 66 0 280 0 ISHARES TR COM 464287234 929 23815 SH DFND 68 23815 0 0 ISHARES TR COM 464287200 25353 123071 SH DFND 68 123071 0 0 ISHARES TR COM 464287176 196 1754 SH DFND 69 1754 0 0 ISHARES TR COM 464287234 376 9645 SH DFND 69 9645 0 0 ISHARES TR COM 464287572 39 510 SH DFND 69 510 0 0 ISHARES TR COM 464287200 475 2305 SH DFND 69 2305 0 0 ISHARES TR COM 464287242 105 880 SH DFND 71 880 0 0 ISHARES TR COM 464287176 15 130 SH DFND 71 130 0 0 ISHARES TR FUND 464287200 25 120 SH SOLE 99 120 0 0 ISHARES TR FUND 464287234 31 800 SH SOLE 99 800 0 0 ISIS PHARMACEUTICALS INC COM 464330109 176 2905 SH DFND 8 0 0 2905 ISIS PHARMACEUTICALS INC OPT 464330109 6344 104000 SH Call SOLE 8 104000 0 0 ISIS PHARMACEUTICALS INC COM 464330109 3995 65479 SH SOLE 8 20220 0 45259 ISIS PHARMACEUTICALS INC OPT 464330109 3184 52200 SH Put SOLE 8 52200 0 0 ISIS PHARMACEUTICALS INC COM 464330109 51 840 SH DFND 23 840 0 0 ISIS PHARMACEUTICALS INC COM 464330109 699 11450 SH SOLE 44 11450 0 0 ISLE OF CAPRI CASINOS INC OPT 464592104 5 600 SH Put SOLE 8 600 0 0 ISLE OF CAPRI CASINOS INC OPT 464592104 104 13000 SH Call SOLE 8 13000 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 61 7634 SH SOLE 44 7634 0 0 ISRAEL CHEMICALS LTD COM M5920A109 35 5000 SH SOLE 8 0 0 5000 ISRAEL CHEMICALS LTD COM M5920A109 1501 214303 SH SOLE 9 214303 0 0 ISRAMCO INC COM 465141406 7 50 SH SOLE 44 50 0 0 ISTAR FINL INC TRUS 45031U101 381 29330 SH SOLE 8 29330 0 0 ISTAR FINL INC OPT 45031U101 411 31600 SH Call SOLE 8 31600 0 0 ISTAR FINL INC OPT 45031U101 88 6800 SH Put SOLE 8 6800 0 0 ISTAR FINL INC TRUS 45031U101 211 16221 SH SOLE 44 16221 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 521 40100 SH SOLE 1 40100 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 1207 92822 SH SOLE 8 0 0 92822 ITAU UNIBANCO HLDG SA ADR 465562106 12 905 SH DFND 8 0 0 905 ITAU UNIBANCO HLDG SA OPT 465562106 185 14250 SH Call SOLE 8 14250 0 0 ITAU UNIBANCO HLDG SA OPT 465562106 350 26924 SH Put SOLE 8 26924 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 15 1151 SH SOLE 9 1151 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 5858 450623 SH SOLE 39 450623 0 0 ITC HLDGS CORP COM 465685105 135 3372 SH SOLE 8 3372 0 0 ITC HLDGS CORP COM 465685105 0 1 SH SOLE 44 1 0 0 ITRON INC COM 465741106 6 126 SH DFND 8 0 0 126 ITRON INC COM 465741106 164 3918 SH SOLE 8 3103 0 815 ITRON INC COM 465741106 865 20626 SH SOLE 44 20626 0 0 ITT CORP NEW OPT 450911201 192 4800 SH Put SOLE 8 4800 0 0 ITT CORP NEW COM 450911201 48 1210 SH DFND 8 0 0 1210 ITT CORP NEW OPT 450911201 56 1400 SH Call SOLE 8 1400 0 0 ITT CORP NEW COM 450911201 644 16101 SH SOLE 8 2241 0 13860 ITT CORP NEW COM 450911201 573 14339 SH SOLE 44 14339 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 629 69962 SH SOLE 8 69962 0 0 ITT EDUCATIONAL SERVICES INC OPT 45068B109 713 79200 SH Put SOLE 8 79200 0 0 ITT EDUCATIONAL SERVICES INC OPT 45068B109 45 5000 SH Call SOLE 8 5000 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 321 35683 SH SOLE 44 35683 0 0 ITURAN LOCATION AND CONTROL COM M6158M104 5 271 SH DFND 8 0 0 271 ITURAN LOCATION AND CONTROL COM M6158M104 19 853 SH SOLE 8 0 0 853 IXIA COM 45071R109 79 7180 SH SOLE 44 7180 0 0 J &amp J SNACK FOODS CORP COM 466032109 131 1210 SH SOLE 44 1210 0 0 J G WENTWORTH CO COM 46618D108 2 151 SH SOLE 8 151 0 0 J G WENTWORTH CO COM 46618D108 7 671 SH SOLE 44 671 0 0 J2 GLOBAL INC COM 48123V102 9044 145878 SH SOLE 1 145878 0 0 J2 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SH SOLE 8 2731 0 3922 KNIGHT TRANSN INC COM 499064103 160 4851 SH SOLE 44 4851 0 0 KNOLL INC OPT 498904200 50 2400 SH Put SOLE 8 2400 0 0 KNOLL INC COM 498904200 28 1336 SH SOLE 8 1336 0 0 KNOLL INC COM 498904200 203 9658 SH SOLE 44 9658 0 0 KNOT OFFSHORE PARTNERS LP COM Y48125101 1047 47595 SH SOLE 8 0 0 47595 KNOT OFFSHORE PARTNERS LP COM Y48125101 805 36579 SH SOLE 32 36579 0 0 KNOWLES CORP COM 49926D109 488 21139 SH SOLE 8 0 0 21139 KNOWLES CORP COM 49926D109 28 1220 SH DFND 8 0 0 1220 KNOWLES CORP COM 49926D109 24 1033 SH SOLE 44 1033 0 0 KOFAX LTD COM G5307C105 1189 169856 SH SOLE 9 169856 0 0 KOFAX LTD COM G5307C105 30 4226 SH SOLE 44 4226 0 0 KOHLS CORP COM 500255104 261 4268 SH SOLE 1 4268 0 0 KOHLS CORP OPT 500255104 8241 135100 SH Call SOLE 8 135100 0 0 KOHLS CORP COM 500255104 5300 86851 SH SOLE 8 31536 0 55315 KOHLS CORP OPT 500255104 8516 139600 SH Put SOLE 8 139600 0 0 KOHLS CORP COM 500255104 10833 177586 SH SOLE 9 177586 0 0 KOHLS CORP COM 500255104 9835 161230 SH SOLE 44 161230 0 0 KONA GRILL INC COM 50047H201 3 130 SH DFND 8 0 0 130 KONA GRILL INC COM 50047H201 74 3219 SH SOLE 8 0 0 3219 KONA GRILL INC COM 50047H201 26 1145 SH DFND 23 1145 0 0 KONA GRILL INC COM 50047H201 35 1500 SH SOLE 44 1500 0 0 KONINKLIJKE PHILIPS N V ADR 500472303 118 4052 SH SOLE 8 102 0 3950 KOPIN CORP COM 500600101 11 3757 SH SOLE 44 3757 0 0 KOPPERS HOLDINGS INC COM 50060P106 2 85 SH SOLE 8 85 0 0 KOPPERS HOLDINGS INC COM 50060P106 42 1661 SH SOLE 44 1661 0 0 KOREA ELECTRIC PWR ADR 500631106 934 49154 SH SOLE 1 49154 0 0 KORN FERRY INTL COM 500643200 11 400 SH SOLE 8 400 0 0 KORN FERRY INTL COM 500643200 517 18487 SH SOLE 44 18487 0 0 KOSMOS ENERGY LTD COM G5315B107 0 56 SH SOLE 8 56 0 0 KOSMOS ENERGY LTD COM G5315B107 300 37557 SH SOLE 44 37557 0 0 KRAFT FOODS GROUP INC COM 50076Q106 3255 52506 SH SOLE 1 35700 16806 0 KRAFT FOODS GROUP INC COM 50076Q106 5220 84152 SH SOLE 8 32 0 84120 KRAFT FOODS GROUP INC COM 50076Q106 144 2334 SH DFND 8 0 0 2334 KRAFT FOODS GROUP INC OPT 50076Q106 2964 47800 SH Put SOLE 8 47800 0 0 KRAFT FOODS GROUP INC OPT 50076Q106 1854 29900 SH Call SOLE 8 29900 0 0 KRAFT FOODS GROUP INC COM 50076Q106 1874 30225 SH SOLE 9 30225 0 0 KRAFT FOODS GROUP INC COM 50076Q106 310 5008 SH OTR 10 5008 0 0 KRAFT FOODS GROUP INC COM 50076Q106 1 9 SH SOLE 10 9 0 0 KRAFT FOODS GROUP INC COM 50076Q106 174 2800 SH SOLE 12 0 0 2800 KRAFT FOODS GROUP INC COM 50076Q106 25 400 SH DFND 20 0 0 400 KRAFT FOODS GROUP INC COM 50076Q106 40294 649917 SH SOLE 44 649917 0 0 KRAFT FOODS GROUP INC COM 50076Q106 104 1675 SH SOLE 57 0 0 1675 KRAFT FOODS GROUP INC COM 50076Q106 89 1432 SH DFND 69 1432 0 0 KRAFT FOODS GROUP INC COM 50076Q106 121 1956 SH SOLE 99 1956 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 2 95 SH DFND 8 0 0 95 KRATON PERFORMANCE POLYMERS COM 50077C106 49 2405 SH SOLE 8 80 0 2325 KRATON PERFORMANCE POLYMERS COM 50077C106 287 14363 SH SOLE 44 14363 0 0 KRATOS DEFENSE &amp SEC SOLUTIO COM 50077B207 1 252 SH SOLE 8 252 0 0 KRATOS DEFENSE &amp SEC SOLUTIO COM 50077B207 13 2547 SH SOLE 44 2547 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 0 19 SH SOLE 8 19 0 0 KRISPY KREME DOUGHNUTS INC OPT 501014104 866 45600 SH Put SOLE 8 45600 0 0 KRISPY KREME DOUGHNUTS INC OPT 501014104 1292 68000 SH Call SOLE 8 68000 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 101 5292 SH SOLE 44 5292 0 0 KROGER CO COM 501044101 762 11900 SH SOLE 1 11900 0 0 KROGER CO COM 501044101 1 19 SH DFND 8 0 0 19 KROGER CO OPT 501044101 4390 68600 SH Call SOLE 8 68600 0 0 KROGER CO COM 501044101 357 5581 SH SOLE 8 5581 0 0 KROGER CO OPT 501044101 2778 43400 SH Put SOLE 8 43400 0 0 KROGER CO COM 501044101 175 2730 SH DFND 20 0 0 2730 KROGER CO COM 501044101 27241 425643 SH SOLE 44 425643 0 0 KRONOS WORLDWIDE INC COM 50105F105 16 1193 SH SOLE 44 1193 0 0 KT CORP ADR 48268K101 468 33420 SH SOLE 1 33420 0 0 KULICKE &amp SOFFA INDS INC OPT 501242101 146 10400 SH Put SOLE 8 10400 0 0 KULICKE &amp SOFFA INDS INC OPT 501242101 573 40900 SH Call SOLE 8 40900 0 0 KVH INDS INC COM 482738101 15 1288 SH SOLE 44 1288 0 0 KYOCERA CORP ADR 501556203 4 95 SH SOLE 8 95 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 18 544 SH DFND 8 0 0 544 KYTHERA BIOPHARMACEUTICALS I COM 501570105 72 2122 SH SOLE 8 433 0 1689 KYTHERA BIOPHARMACEUTICALS I COM 501570105 123 3613 SH SOLE 44 3613 0 0 L BRANDS INC COM 501797104 34 400 SH SOLE 1 400 0 0 L BRANDS INC COM 501797104 12 137 SH DFND 8 0 0 137 L BRANDS INC OPT 501797104 10707 124500 SH Put SOLE 8 124500 0 0 L BRANDS INC OPT 501797104 3156 36700 SH Call SOLE 8 36700 0 0 L BRANDS INC COM 501797104 481 5595 SH SOLE 8 100 0 5495 L BRANDS INC COM 501797104 32413 376893 SH SOLE 44 376893 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 466 3700 SH SOLE 1 3700 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 5029 39903 SH SOLE 8 16315 0 23588 L-3 COMMUNICATIONS HLDGS INC OPT 502424104 2772 22000 SH Put SOLE 8 22000 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 271 2154 SH DFND 8 0 0 2154 L-3 COMMUNICATIONS HLDGS INC OPT 502424104 668 5300 SH Call SOLE 8 5300 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 8945 70989 SH SOLE 44 70989 0 0 LA QUINTA HLDGS INC COM 50420D108 980 44587 SH SOLE 8 0 0 44587 LA QUINTA HLDGS INC COM 50420D108 55 2522 SH SOLE 44 2522 0 0 LA Z BOY INC COM 505336107 77 2980 SH SOLE 44 2980 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 214 2000 SH SOLE 1 2000 0 0 LABORATORY CORP AMER HLDGS OPT 50540R409 342 3200 SH Put SOLE 8 3200 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 11649 108878 SH SOLE 8 108878 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 1 5 SH DFND 8 0 0 5 LABORATORY CORP AMER HLDGS OPT 50540R409 310 2900 SH Call SOLE 8 2900 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 6843 63970 SH SOLE 44 63970 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 46 430 SH DFND 68 430 0 0 LACLEDE GROUP INC COM 505597104 674 12716 SH SOLE 44 12716 0 0 LADDER CAP CORP COM 505743104 50 2668 SH SOLE 44 2668 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 40 13452 SH SOLE 8 13452 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 17 5684 SH SOLE 44 5684 0 0 LAKE SHORE GOLD CORP COM 510728108 0 9700 SH SOLE 9 9700 0 0 LAKELAND BANCORP INC COM 511637100 24 2160 SH SOLE 44 2160 0 0 LAKELAND FINL CORP COM 511656100 58 1343 SH SOLE 44 1343 0 0 LAM RESEARCH CORP COM 512807108 215 2724 SH SOLE 1 2724 0 0 LAM RESEARCH CORP OPT 512807108 12403 157000 SH Put SOLE 8 157000 0 0 LAM RESEARCH CORP COM 512807108 10860 137469 SH SOLE 8 115198 0 22271 LAM RESEARCH CORP BOND 512807AJ7 5286 4035000 PRN SOLE 8 0 0 4035000 LAM RESEARCH CORP COM 512807108 27 340 SH DFND 8 0 0 340 LAM RESEARCH CORP OPT 512807108 5680 71900 SH Call SOLE 8 71900 0 0 LAM RESEARCH CORP BOND 512807AL2 255 181000 PRN SOLE 8 0 0 181000 LAM RESEARCH CORP COM 512807108 66 830 SH DFND 23 830 0 0 LAM RESEARCH CORP COM 512807108 55770 705943 SH SOLE 44 705943 0 0 LAMAR ADVERTISING CO NEW OPT 512816109 1420 26800 SH Call SOLE 8 26800 0 0 LAMAR ADVERTISING CO NEW OPT 512816109 1452 27400 SH Put SOLE 8 27400 0 0 LAMAR ADVERTISING CO NEW TRUS 512816109 385 7262 SH SOLE 44 7262 0 0 LANCASTER COLONY CORP COM 513847103 66 707 SH SOLE 8 707 0 0 LANCASTER COLONY CORP COM 513847103 127 1362 SH SOLE 44 1362 0 0 LANDAUER INC COM 51476K103 25 748 SH SOLE 44 748 0 0 LANDEC CORP COM 514766104 20 1524 SH SOLE 44 1524 0 0 LANDS END INC NEW COM 51509F105 4 73 SH DFND 8 0 0 73 LANDS END INC NEW OPT 51509F105 21280 401510 SH Call SOLE 8 401510 0 0 LANDS END INC NEW OPT 51509F105 4638 87520 SH Put SOLE 8 87520 0 0 LANDS END INC NEW COM 51509F105 889 16767 SH SOLE 8 16767 0 0 LANDS END INC NEW COM 51509F105 529 9991 SH SOLE 44 9991 0 0 LANDSTAR SYS INC OPT 515098101 389 5400 SH Call SOLE 8 5400 0 0 LANDSTAR SYS INC OPT 515098101 317 4400 SH Put SOLE 8 4400 0 0 LANDSTAR SYS INC COM 515098101 333 4631 SH SOLE 8 4631 0 0 LANDSTAR SYS INC COM 515098101 4793 66566 SH SOLE 44 66566 0 0 LANNET INC COM 516012101 175 4160 SH SOLE 8 4160 0 0 LANNET INC COM 516012101 62 1466 SH SOLE 44 1466 0 0 LAREDO PETROLEUM INC COM 516806106 1 56 SH SOLE 8 56 0 0 LAREDO PETROLEUM INC COM 516806106 0 43 SH SOLE 44 43 0 0 LAS VEGAS SANDS CORP COM 517834107 10503 181082 SH SOLE 1 133183 47899 0 LAS VEGAS SANDS CORP COM 517834107 15571 268461 SH SOLE 8 243717 0 24744 LAS VEGAS SANDS CORP OPT 517834107 39283 677300 SH Call SOLE 8 677300 0 0 LAS VEGAS SANDS CORP COM 517834107 18 310 SH DFND 8 0 0 310 LAS VEGAS SANDS CORP OPT 517834107 40392 696400 SH Put SOLE 8 696400 0 0 LAS VEGAS SANDS CORP COM 517834107 943 16250 SH SOLE 9 16250 0 0 LAS VEGAS SANDS CORP COM 517834107 911 15700 SH SOLE 12 0 0 15700 LAS VEGAS SANDS CORP COM 517834107 54 933 SH DFND 23 933 0 0 LAS VEGAS SANDS CORP COM 517834107 39458 680310 SH SOLE 44 680310 0 0 LAS VEGAS SANDS CORP COM 517834107 174 3000 SH SOLE 66 0 3000 0 LAS VEGAS SANDS CORP COM 517834107 17 300 SH DFND 69 300 0 0 LASALLE HOTEL PPTYS TRUS 517942108 1 37 SH SOLE 8 37 0 0 LASALLE HOTEL PPTYS TRUS 517942108 6514 162894 SH SOLE 44 162894 0 0 LATAM AIRLS GROUP S A ADR 51817R106 1 100 SH SOLE 8 100 0 0 LATAM AIRLS GROUP S A ADR 51817R106 339 30782 SH SOLE 44 30782 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 40 6703 SH SOLE 44 6703 0 0 LAUDER ESTEE COS INC COM 518439104 11422 150292 SH SOLE 1 900 149392 0 LAUDER ESTEE COS INC COM 518439104 2947 38775 SH SOLE 8 0 0 38775 LAUDER ESTEE COS INC OPT 518439104 5123 67400 SH Call SOLE 8 67400 0 0 LAUDER ESTEE COS INC OPT 518439104 6809 89600 SH Put SOLE 8 89600 0 0 LAUDER ESTEE COS INC COM 518439104 13 181 SH DFND 8 0 0 181 LAUDER ESTEE COS INC COM 518439104 920 12104 SH SOLE 9 12104 0 0 LAUDER ESTEE COS INC COM 518439104 846 11125 SH SOLE 12 0 0 11125 LAUDER ESTEE COS INC COM 518439104 165 2170 SH SOLE 20 0 2170 0 LAUDER ESTEE COS INC COM 518439104 17837 234698 SH SOLE 44 234698 0 0 LAUDER ESTEE COS INC COM 518439104 643 8460 SH SOLE 57 0 0 8460 LAUDER ESTEE COS INC COM 518439104 928 12209 SH SOLE 66 0 12209 0 LAUDER ESTEE COS INC COM 518439104 228 3000 SH DFND 66 0 0 3000 LAYNE CHRISTENSEN CO COM 521050104 10 1130 SH SOLE 44 1130 0 0 LAZARD LTD OPT G54050102 395 7900 SH Put SOLE 8 7900 0 0 LAZARD LTD COM G54050102 49 984 SH SOLE 8 984 0 0 LAZARD LTD COM G54050102 6 110 SH DFND 8 0 0 110 LAZARD LTD OPT G54050102 310 6200 SH Call SOLE 8 6200 0 0 LDR HLDG CORP COM 50185U105 43 1349 SH SOLE 44 1349 0 0 LEAPFROG ENTERPRISES INC COM 52186N106 159 39865 SH SOLE 8 39865 0 0 LEAPFROG ENTERPRISES INC OPT 52186N106 42 10600 SH Call SOLE 8 10600 0 0 LEAPFROG ENTERPRISES INC OPT 52186N106 2 400 SH Put SOLE 8 400 0 0 LEAPFROG ENTERPRISES INC COM 52186N106 15 3719 SH SOLE 44 3719 0 0 LEAR CORP COM 521865204 3007 30678 SH SOLE 8 30678 0 0 LEAR CORP OPT 521865204 59 600 SH Put SOLE 8 600 0 0 LEAR CORP OPT 521865204 1078 11000 SH Call SOLE 8 11000 0 0 LEAR CORP COM 521865204 702 7168 SH SOLE 44 7168 0 0 LEE ENTERPRISES INC COM 523768109 9 3053 SH SOLE 44 3053 0 0 LEGACY RESVS LP COM 524707304 36 3276 SH SOLE 8 1276 0 2000 LEGACY RESVS LP COM 524707304 1854 168544 SH SOLE 32 168544 0 0 LEGG MASON INC COM 524901105 207 3900 SH SOLE 1 3900 0 0 LEGG MASON INC COM 524901105 5 95 SH SOLE 8 95 0 0 LEGG MASON INC OPT 524901105 1850 34900 SH Call SOLE 8 34900 0 0 LEGG MASON INC OPT 524901105 1898 35800 SH Put SOLE 8 35800 0 0 LEGG MASON INC COM 524901105 3647 68818 SH SOLE 44 68818 0 0 LEGGETT &amp PLATT INC COM 524660107 3945 93931 SH SOLE 1 93931 0 0 LEGGETT &amp PLATT INC OPT 524660107 260 6200 SH Call SOLE 8 6200 0 0 LEGGETT &amp PLATT INC COM 524660107 24 554 SH SOLE 8 14 0 540 LEGGETT &amp PLATT INC OPT 524660107 34 800 SH Put SOLE 8 800 0 0 LEGGETT &amp PLATT INC COM 524660107 10072 239829 SH SOLE 44 239829 0 0 LEIDOS HLDGS INC COM 525327102 14 325 SH DFND 8 0 0 325 LEIDOS HLDGS INC OPT 525327102 775 18025 SH Call SOLE 8 18025 0 0 LEIDOS HLDGS INC OPT 525327102 646 15025 SH Put SOLE 8 15025 0 0 LEIDOS HLDGS INC COM 525327102 87 2014 SH SOLE 8 664 0 1350 LEIDOS HLDGS INC COM 525327102 851 19797 SH SOLE 44 19797 0 0 LEJU HLDGS LTD ADR 50187J108 13 1317 SH SOLE 1 1317 0 0 LEJU HLDGS LTD ADR 50187J108 2 235 SH SOLE 8 235 0 0 LEJU HLDGS LTD OPT 50187J108 28 2825 SH Put SOLE 8 2825 0 0 LEJU HLDGS LTD OPT 50187J108 17 1665 SH Call SOLE 8 1665 0 0 LENDINGCLUB CORP OPT 52603A109 1080 43200 SH Call SOLE 8 43200 0 0 LENDINGCLUB CORP OPT 52603A109 125 5000 SH Put SOLE 8 5000 0 0 LENDINGCLUB CORP COM 52603A109 65 2570 SH SOLE 8 2570 0 0 LENNAR CORP OPT 526057104 11216 254900 SH Put SOLE 8 254900 0 0 LENNAR CORP COM 526057104 14 315 SH DFND 8 0 0 315 LENNAR CORP COM 526057104 2669 60625 SH SOLE 8 10110 0 50515 LENNAR CORP OPT 526057104 10287 233800 SH Call SOLE 8 233800 0 0 LENNAR CORP COM 526057104 22 500 SH DFND 20 0 0 500 LENNAR CORP COM 526057104 4404 100079 SH SOLE 44 100079 0 0 LENNOX INTL INC COM 526107107 51 539 SH SOLE 44 539 0 0 LEUCADIA NATL CORP COM 527288104 3224 146464 SH SOLE 8 52156 0 94308 LEUCADIA NATL CORP OPT 527288104 510 23200 SH Call SOLE 8 23200 0 0 LEUCADIA NATL CORP OPT 527288104 1255 57063 SH Put SOLE 8 57063 0 0 LEUCADIA NATL CORP COM 527288104 2567 116661 SH SOLE 39 116661 0 0 LEUCADIA NATL CORP COM 527288104 4612 209612 SH SOLE 44 209612 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N308 18 357 SH DFND 8 0 0 357 LEVEL 3 COMMUNICATIONS INC OPT 52729N308 3832 78200 SH Call SOLE 8 78200 0 0 LEVEL 3 COMMUNICATIONS INC OPT 52729N308 4121 84100 SH Put SOLE 8 84100 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N308 1530 31205 SH SOLE 8 7474 0 23731 LEVEL 3 COMMUNICATIONS INC COM 52729N308 3 70 SH SOLE 9 70 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N308 17 350 SH DFND 23 350 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N308 9631 196560 SH SOLE 44 196560 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 0 47755 SH SOLE 44 47755 0 0 LEXINGTON REALTY TRUST TRUS 529043101 62 6250 SH DFND 8 0 0 6250 LEXINGTON REALTY TRUST COM 529043101 24 2430 SH DFND 23 2430 0 0 LEXINGTON REALTY TRUST TRUS 529043101 2272 227222 SH SOLE 44 227222 0 0 LEXMARK INTL NEW COM 529771107 60 1452 SH SOLE 8 1452 0 0 LEXMARK INTL NEW OPT 529771107 12399 302400 SH Call SOLE 8 302400 0 0 LEXMARK INTL NEW OPT 529771107 820 20000 SH Put SOLE 8 20000 0 0 LEXMARK INTL NEW COM 529771107 6965 169853 SH SOLE 44 169853 0 0 LG DISPLAY CO LTD ADR 50186V102 225 15024 SH SOLE 1 15024 0 0 LGI HOMES INC COM 50187T106 1191 85080 SH SOLE 1 85080 0 0 LGI HOMES INC COM 50187T106 11 814 SH SOLE 44 814 0 0 LHC GROUP INC COM 50187A107 22 704 SH SOLE 44 704 0 0 LIBBEY INC COM 529898108 150 4824 SH SOLE 44 4824 0 0 LIBERATOR MEDICAL HLDGS INC COM 53012L108 4 1794 SH SOLE 44 1794 0 0 LIBERTY BROADBAND CORP COM 530307305 314 6399 SH SOLE 8 100 0 6299 LIBERTY BROADBAND CORP OPT 530307107 6 125 SH Call SOLE 8 125 0 0 LIBERTY BROADBAND CORP COM 530307107 9 234 SH DFND 8 0 0 234 LIBERTY BROADBAND CORP OPT 530307115 88 9775 SH Put SOLE 8 9775 0 0 LIBERTY BROADBAND CORP OPT 530307305 1593 32500 SH Put SOLE 8 32500 0 0 LIBERTY BROADBAND CORP COM 530307305 24 466 SH DFND 8 0 0 466 LIBERTY BROADBAND CORP OPT 530307115 0 25 SH Call SOLE 8 25 0 0 LIBERTY BROADBAND CORP COM 530307107 175 3474 SH SOLE 8 125 0 3349 LIBERTY BROADBAND CORP OPT 530307107 819 16375 SH Put SOLE 8 16375 0 0 LIBERTY BROADBAND CORP COM 530307305 546 11139 SH SOLE 44 11139 0 0 LIBERTY BROADBAND CORP COM 530307107 6 121 SH SOLE 44 121 0 0 LIBERTY GLOBAL PLC OPT G5480U120 768 16000 SH Put SOLE 8 16000 0 0 LIBERTY GLOBAL PLC OPT G5480U104 1870 37400 SH Put SOLE 8 37400 0 0 LIBERTY GLOBAL PLC COM G5480U120 6 124 SH DFND 8 0 0 124 LIBERTY GLOBAL PLC OPT G5480U120 121 2526 SH Call SOLE 8 2526 0 0 LIBERTY GLOBAL PLC COM G5480U104 1 13 SH DFND 8 0 0 13 LIBERTY GLOBAL PLC OPT G5480U104 6463 129250 SH Call SOLE 8 129250 0 0 LIBERTY GLOBAL PLC COM G5480U104 13877 277514 SH SOLE 8 271496 0 6018 LIBERTY GLOBAL PLC COM G5480U120 1397 29116 SH SOLE 8 28413 0 703 LIBERTY GLOBAL PLC COM G5480U120 0 1 SH SOLE 9 1 0 0 LIBERTY GLOBAL PLC COM G5480U104 3543 70860 SH SOLE 44 70860 0 0 LIBERTY GLOBAL PLC COM G5480U120 14051 292744 SH SOLE 44 292744 0 0 LIBERTY INTERACTIVE CORP COM 53071M104 1337 46091 SH SOLE 1 0 46091 0 LIBERTY INTERACTIVE CORP COM 53071M880 169 4557 SH SOLE 1 0 4557 0 LIBERTY INTERACTIVE CORP COM 53071M880 533 14437 SH SOLE 8 7694 0 6743 LIBERTY INTERACTIVE CORP OPT 53071M880 6 154 SH Put SOLE 8 154 0 0 LIBERTY INTERACTIVE CORP COM 53071M104 140 4811 SH DFND 8 0 0 4811 LIBERTY INTERACTIVE CORP COM 53071M880 25 666 SH DFND 8 0 0 666 LIBERTY INTERACTIVE CORP OPT 53071M104 450 15500 SH Call SOLE 8 15500 0 0 LIBERTY INTERACTIVE CORP OPT 53071M880 33 896 SH Call SOLE 8 896 0 0 LIBERTY INTERACTIVE CORP OPT 53071M104 110 3800 SH Put SOLE 8 3800 0 0 LIBERTY INTERACTIVE CORP COM 53071M104 2613 90102 SH SOLE 8 41612 0 48490 LIBERTY INTERACTIVE CORP COM 53071M104 201 6945 SH SOLE 12 0 0 6945 LIBERTY INTERACTIVE CORP COM 53071M880 30 816 SH SOLE 12 0 0 816 LIBERTY INTERACTIVE CORP COM 53071M880 25 680 SH SOLE 20 0 680 0 LIBERTY INTERACTIVE CORP COM 53071M104 139 4784 SH SOLE 20 0 4784 0 LIBERTY INTERACTIVE CORP COM 53071M880 791 21382 SH SOLE 44 21382 0 0 LIBERTY INTERACTIVE CORP COM 53071M104 4763 164237 SH SOLE 44 164237 0 0 LIBERTY INTERACTIVE CORP 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MARKET VECTORS ETF TR FUND 57061R544 4540 197385 SH SOLE 8 197385 0 0 MARKET VECTORS ETF TR OPT 57061R544 5560 241750 SH Call SOLE 8 241750 0 0 MARKET VECTORS ETF TR FUND 57060U308 7 211 SH SOLE 8 211 0 0 MARKET VECTORS ETF TR FUND 57060U605 68 1307 SH SOLE 8 1307 0 0 MARKET VECTORS ETF TR OPT 57060U191 6860 196000 SH Put SOLE 8 196000 0 0 MARKET VECTORS ETF TR OPT 57060U837 207 14800 SH Put SOLE 8 14800 0 0 MARKET VECTORS ETF TR FUND 57060U233 4860 90000 SH SOLE 8 90000 0 0 MARKET VECTORS ETF TR OPT 57060U191 2485 71000 SH Call SOLE 8 71000 0 0 MARKET VECTORS ETF TR OPT 57060U506 40225 2873200 SH Put SOLE 8 2873200 0 0 MARKET VECTORS ETF TR FUND 57061R536 24 955 SH DFND 20 0 0 955 MARKET VECTORS ETF TR FUND 57060U605 94 1800 SH DFND 20 0 0 1800 MARKET VECTORS ETF TR FUND 57060U761 28 1481 SH SOLE 44 1481 0 0 MARKET VECTORS ETF TR FUND 57060U837 7 520 SH SOLE 44 520 0 0 MARKET VECTORS ETF TR FUND 57060U191 1399 39944 SH SOLE 44 39944 0 0 MARKET VECTORS ETF TR FUND 57060U308 429 12244 SH SOLE 44 12244 0 0 MARKET VECTORS ETF TR FUND 57060U506 19254 1375224 SH SOLE 44 1375224 0 0 MARKET VECTORS ETF TR FUND 57061R544 306 13300 SH SOLE 44 13300 0 0 MARKET VECTORS ETF TR FUND 57060U753 444 18488 SH SOLE 44 18488 0 0 MARKET VECTORS ETF TR FUND 57061R536 20 795 SH SOLE 44 795 0 0 MARKET VECTORS ETF TR FUND 57060U233 5400 100000 SH SOLE 44 100000 0 0 MARKET VECTORS ETF TR FUND 57060U605 68 1299 SH SOLE 44 1299 0 0 MARKET VECTORS ETF TR FUND 57060U100 20650 1147209 SH SOLE 44 1147209 0 0 MARKET VECTORS ETF TR COM 57060U100 234 13022 SH DFND 68 13022 0 0 MARKET VECTORS ETF TR COM 57060U605 12 230 SH DFND 69 230 0 0 MARKET VECTORS ETF TR COM 57060U753 13 540 SH DFND 69 540 0 0 MARKETAXESS HLDGS INC COM 57060D108 218 3064 SH SOLE 44 3064 0 0 MARKETO INC COM 57063L107 202 6315 SH SOLE 8 6315 0 0 MARKETO INC COM 57063L107 89 2759 SH SOLE 44 2759 0 0 MARKIT LTD COM G58249106 94 3589 SH SOLE 8 289 0 3300 MARKWEST ENERGY PARTNERS L P OPT 570759100 2419 36100 SH Call SOLE 8 36100 0 0 MARKWEST ENERGY PARTNERS L P COM 570759100 19658 293439 SH SOLE 8 21956 0 271483 MARKWEST ENERGY PARTNERS L P COM 570759100 53 785 SH DFND 8 0 0 785 MARKWEST ENERGY PARTNERS L P OPT 570759100 13133 196000 SH Put SOLE 8 196000 0 0 MARKWEST ENERGY PARTNERS L P COM 570759100 30833 460189 SH SOLE 32 460189 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 10 477 SH SOLE 44 477 0 0 MARRIOTT INTL INC NEW COM 571903202 719 9210 SH SOLE 1 9210 0 0 MARRIOTT INTL INC NEW COM 571903202 1 12 SH DFND 8 0 0 12 MARRIOTT INTL INC NEW OPT 571903202 1919 24600 SH Put SOLE 8 24600 0 0 MARRIOTT INTL INC NEW COM 571903202 2253 28872 SH SOLE 8 27777 0 1095 MARRIOTT INTL INC NEW OPT 571903202 1420 18200 SH Call SOLE 8 18200 0 0 MARRIOTT INTL INC NEW COM 571903202 15913 204008 SH SOLE 44 204008 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 156 2117 SH SOLE 8 2117 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 0 6 SH DFND 8 0 0 6 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 894 12077 SH SOLE 44 12077 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 2 793 SH SOLE 44 793 0 0 MARSH &amp MCLENNAN COS INC COM 571748102 581 10200 SH SOLE 1 10200 0 0 MARSH &amp MCLENNAN COS INC COM 571748102 45 794 SH DFND 8 0 0 794 MARSH &amp MCLENNAN COS INC OPT 571748102 941 16500 SH Call SOLE 8 16500 0 0 MARSH &amp MCLENNAN COS INC OPT 571748102 114 2000 SH Put SOLE 8 2000 0 0 MARSH &amp MCLENNAN COS INC COM 571748102 1168 20484 SH SOLE 8 0 0 20484 MARSH &amp MCLENNAN COS INC COM 571748102 26816 470466 SH SOLE 44 470466 0 0 MARSH &amp MCLENNAN COS INC COM 571748102 878 15400 SH SOLE 99 15400 0 0 MARTEN TRANS LTD COM 573075108 223 10655 SH SOLE 44 10655 0 0 MARTHA STEWART LIVING OMNIME COM 573083102 7 1703 SH SOLE 44 1703 0 0 MARTIN MARIETTA MATLS INC COM 573284106 209 1900 SH SOLE 1 1900 0 0 MARTIN MARIETTA MATLS INC OPT 573284106 7038 63980 SH Call SOLE 8 63980 0 0 MARTIN MARIETTA MATLS INC COM 573284106 8975 81599 SH SOLE 8 81599 0 0 MARTIN MARIETTA MATLS INC OPT 573284106 13109 119170 SH Put SOLE 8 119170 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3343 30386 SH SOLE 44 30386 0 0 MARTIN MIDSTREAM PRTNRS L P COM 573331105 14 544 SH SOLE 8 544 0 0 MARTIN MIDSTREAM PRTNRS L P COM 573331105 1843 70885 SH SOLE 32 70885 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 210 14995 SH SOLE 8 0 0 14995 MARVELL TECHNOLOGY GROUP LTD OPT G5876H105 883 63100 SH Put SOLE 8 63100 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 9 637 SH DFND 8 0 0 637 MARVELL TECHNOLOGY GROUP LTD OPT G5876H105 18515 1322500 SH Call SOLE 8 1322500 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 665 47514 SH SOLE 44 47514 0 0 MASCO CORP COM 574599106 909 36420 SH SOLE 8 31241 0 5179 MASCO CORP OPT 574599106 8408 336300 SH Put SOLE 8 336300 0 0 MASCO CORP OPT 574599106 2423 96900 SH Call SOLE 8 96900 0 0 MASCO CORP COM 574599106 5442 217600 SH SOLE 44 217600 0 0 MASIMO CORP COM 574795100 3 100 SH SOLE 8 100 0 0 MASIMO CORP COM 574795100 513 19748 SH SOLE 44 19748 0 0 MASONITE INTL CORP NEW COM 575385109 189 3094 SH SOLE 8 3094 0 0 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0 MATTEL INC COM 577081102 3530 117681 SH SOLE 1 117681 0 0 MATTEL INC OPT 577081102 6534 217800 SH Put SOLE 8 217800 0 0 MATTEL INC COM 577081102 3744 124810 SH SOLE 8 109049 0 15761 MATTEL INC OPT 577081102 2346 78200 SH Call SOLE 8 78200 0 0 MATTEL INC COM 577081102 12433 414438 SH SOLE 44 414438 0 0 MATTERSIGHT CORP COM 577097108 2 345 SH DFND 8 0 0 345 MATTERSIGHT CORP COM 577097108 51 8475 SH SOLE 8 0 0 8475 MATTHEWS INTL CORP COM 577128101 20 420 SH SOLE 8 420 0 0 MATTHEWS INTL CORP COM 577128101 116 2423 SH SOLE 44 2423 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 7818 134800 SH SOLE 8 134800 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 49 852 SH SOLE 44 852 0 0 MATTSON TECHNOLOGY INC COM 577223100 83 27800 SH SOLE 44 27800 0 0 MAVENIR SYS INC COM 577675101 49 3759 SH SOLE 44 3759 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 7640 246454 SH SOLE 1 246454 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1858 59908 SH SOLE 8 50000 0 9908 MAXIM INTEGRATED PRODS INC OPT 57772K101 59 1900 SH Put SOLE 8 1900 0 0 MAXIM INTEGRATED PRODS INC OPT 57772K101 8441 272300 SH Call SOLE 8 272300 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5522 178139 SH SOLE 44 178139 0 0 MAXIMUS INC COM 577933104 704 13041 SH SOLE 8 398 0 12643 MAXIMUS INC COM 577933104 41 756 SH DFND 8 0 0 756 MAXIMUS INC COM 577933104 297 5499 SH SOLE 44 5499 0 0 MAXLINEAR INC COM 57776J100 11 1586 SH SOLE 44 1586 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 136 15124 SH SOLE 8 12274 0 2850 MAXWELL TECHNOLOGIES INC OPT 577767106 10 1100 SH Put SOLE 8 1100 0 0 MAXWELL TECHNOLOGIES INC OPT 577767106 244 27100 SH Call SOLE 8 27100 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 1 120 SH DFND 8 0 0 120 MAXWELL TECHNOLOGIES INC COM 577767106 9 1015 SH DFND 23 1015 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 15 1705 SH SOLE 44 1705 0 0 MB FINANCIAL INC NEW COM 55264U108 121 3783 SH SOLE 44 3783 0 0 MBIA INC OPT 55262C100 2522 280200 SH Put SOLE 8 280200 0 0 MBIA INC COM 55262C100 1068 118716 SH SOLE 8 104966 0 13750 MBIA INC OPT 55262C100 2051 227900 SH Call SOLE 8 227900 0 0 MBIA INC COM 55262C100 13 1475 SH DFND 8 0 0 1475 MBIA INC COM 55262C100 61 6769 SH SOLE 44 6769 0 0 MCCLATCHY CO OPT 579489105 1 300 SH Call SOLE 8 300 0 0 MCCLATCHY CO OPT 579489105 5 1500 SH Put SOLE 8 1500 0 0 MCCLATCHY CO COM 579489105 10 3480 SH SOLE 44 3480 0 0 MCCORMICK &amp CO INC COM 579780206 382 5172 SH SOLE 8 4706 0 466 MCCORMICK &amp CO INC OPT 579780206 74 1000 SH Put SOLE 8 1000 0 0 MCCORMICK &amp CO INC COM 579780206 4982 67325 SH SOLE 44 67325 0 0 MCDERMOTT INTL INC OPT 580037109 80 40100 SH Call SOLE 8 40100 0 0 MCDERMOTT INTL INC COM 580037109 97 48422 SH SOLE 8 48422 0 0 MCDERMOTT INTL INC OPT 580037109 114 56800 SH Put SOLE 8 56800 0 0 MCDERMOTT INTL INC COM 580037109 200 99908 SH SOLE 44 99908 0 0 MCDONALDS CORP COM 580135101 4717 50727 SH SOLE 1 47340 3387 0 MCDONALDS CORP OPT 580135101 3422 36800 SH Call SOLE 1 36800 0 0 MCDONALDS CORP OPT 580135101 62580 672900 SH Put SOLE 8 672900 0 0 MCDONALDS CORP COM 580135101 62173 668408 SH SOLE 8 573992 0 94416 MCDONALDS CORP OPT 580135101 24850 267200 SH Call SOLE 8 267200 0 0 MCDONALDS CORP COM 580135101 147 1569 SH DFND 8 0 0 1569 MCDONALDS CORP COM 580135101 31384 337456 SH SOLE 9 337456 0 0 MCDONALDS CORP OPT 580135101 3422 36800 SH Call SOLE 9 36800 0 0 MCDONALDS CORP COM 580135101 191 2050 SH OTR 10 2050 0 0 MCDONALDS CORP COM 580135101 291 3127 SH SOLE 12 0 0 3127 MCDONALDS CORP COM 580135101 60 650 SH DFND 20 0 0 650 MCDONALDS CORP COM 580135101 1322 14210 SH SOLE 20 0 14210 0 MCDONALDS CORP COM 580135101 191746 2061785 SH SOLE 44 2061785 0 0 MCDONALDS CORP COM 580135101 743 7985 SH SOLE 57 0 0 7985 MCDONALDS CORP COM 580135101 253 2720 SH DFND 60 2720 0 0 MCDONALDS CORP COM 580135101 83 894 SH DFND 69 894 0 0 MCDONALDS CORP COM 580135101 256 2750 SH DFND 71 2750 0 0 MCDONALDS CORP COM 580135101 1002 10770 SH SOLE 99 10770 0 0 MCEWEN MNG INC COM 58039P107 7 6700 SH SOLE 8 6700 0 0 MCEWEN MNG INC COM 58039P107 0 40 SH SOLE 44 40 0 0 MCGRATH RENTCORP COM 580589109 158 4514 SH SOLE 8 0 0 4514 MCGRATH RENTCORP COM 580589109 52 1473 SH SOLE 44 1473 0 0 MCGRAW HILL FINL INC COM 580645109 704 8000 SH SOLE 1 8000 0 0 MCGRAW HILL FINL INC OPT 580645109 2218 25200 SH Call SOLE 8 25200 0 0 MCGRAW HILL FINL INC COM 580645109 1091 12397 SH SOLE 8 12062 0 335 MCGRAW HILL FINL INC COM 580645109 1 12 SH DFND 8 0 0 12 MCGRAW HILL FINL INC OPT 580645109 466 5300 SH Put SOLE 8 5300 0 0 MCGRAW HILL FINL INC COM 580645109 15029 170786 SH SOLE 44 170786 0 0 MCKESSON CORP COM 58155Q103 6948 33569 SH SOLE 1 3600 29969 0 MCKESSON CORP COM 58155Q103 1 7 SH DFND 8 0 0 7 MCKESSON CORP OPT 58155Q103 7328 35400 SH Call SOLE 8 35400 0 0 MCKESSON CORP OPT 58155Q103 6148 29700 SH Put SOLE 8 29700 0 0 MCKESSON CORP COM 58155Q103 2965 14329 SH SOLE 8 14124 0 205 MCKESSON CORP COM 58155Q103 771 3724 SH SOLE 12 0 0 3724 MCKESSON CORP COM 58155Q103 388 1872 SH SOLE 20 0 1872 0 MCKESSON CORP COM 58155Q103 31559 152462 SH SOLE 44 152462 0 0 MCKESSON CORP COM 58155Q103 112 540 SH DFND 60 540 0 0 MCKESSON CORP COM 58155Q103 894 4319 SH SOLE 66 0 4319 0 MCKESSON CORP COM 58155Q103 55 265 SH DFND 69 265 0 0 MCKESSON CORP COM 58155Q103 316 1525 SH DFND 71 1525 0 0 MDC PARTNERS INC COM 552697104 39 1741 SH DFND 8 0 0 1741 MDC PARTNERS INC COM 552697104 125 5662 SH SOLE 8 0 0 5662 MDC PARTNERS INC COM 552697104 53 2418 SH SOLE 44 2418 0 0 MDU RES GROUP INC COM 552690109 1541 67015 SH SOLE 44 67015 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 60 600 SH SOLE 1 600 0 0 MEAD JOHNSON NUTRITION CO OPT 582839106 13000 130000 SH Put SOLE 8 130000 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 6 52 SH DFND 8 0 0 52 MEAD JOHNSON NUTRITION CO OPT 582839106 540 5400 SH Call SOLE 8 5400 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 4451 44507 SH SOLE 8 44433 0 74 MEAD JOHNSON NUTRITION CO COM 582839106 10692 106922 SH SOLE 44 106922 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 29 3655 SH SOLE 8 0 0 3655 MEADOWBROOK INS GROUP INC COM 58319P108 1 150 SH DFND 8 0 0 150 MEADOWBROOK INS GROUP INC COM 58319P108 10 1300 SH DFND 23 1300 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 33 4069 SH SOLE 44 4069 0 0 MEADWESTVACO CORP COM 583334107 97 2200 SH SOLE 1 2200 0 0 MEADWESTVACO CORP COM 583334107 1082 24590 SH SOLE 8 20107 0 4483 MEADWESTVACO CORP OPT 583334107 88 2000 SH Call SOLE 8 2000 0 0 MEADWESTVACO CORP COM 583334107 20 455 SH DFND 8 0 0 455 MEADWESTVACO CORP COM 583334107 4807 109291 SH SOLE 44 109291 0 0 MECHEL OAO ADR 583840509 0 31189 SH SOLE 1 31189 0 0 MECHEL OAO OPT 583840103 0 13800 SH Put SOLE 8 13800 0 0 MECHEL OAO OPT 583840103 0 10900 SH Call SOLE 8 10900 0 0 MECHEL OAO ADR 583840103 0 18643 SH SOLE 8 18643 0 0 MEDASSETS INC COM 584045108 66 3472 SH SOLE 44 3472 0 0 MEDIA GEN INC NEW COM 58441K100 1032 64522 SH SOLE 1 64522 0 0 MEDIA GEN INC NEW COM 58441K100 2145 134044 SH SOLE 44 134044 0 0 MEDICAL PPTYS TRUST INC TRUS 58463J304 7 537 SH DFND 8 0 0 537 MEDICAL PPTYS TRUST INC TRUS 58463J304 128 9822 SH SOLE 44 9822 0 0 MEDICINES CO COM 584688105 158 5845 SH SOLE 8 120 0 5725 MEDICINES CO BOND 584688AC9 2785 2422000 PRN SOLE 8 0 0 2422000 MEDICINES CO BOND 584688AC9 16 14000 PRN DFND 8 0 0 14000 MEDICINES CO COM 584688105 2 80 SH DFND 8 0 0 80 MEDICINES CO COM 584688105 6 220 SH DFND 23 220 0 0 MEDICINES CO COM 584688105 1270 47015 SH SOLE 44 47015 0 0 MEDIDATA SOLUTIONS INC BOND 58471AAB1 18 16000 PRN DFND 8 0 0 16000 MEDIDATA SOLUTIONS INC COM 58471A105 2 49 SH SOLE 8 49 0 0 MEDIDATA SOLUTIONS INC BOND 58471AAB1 166 152000 PRN SOLE 8 0 0 152000 MEDIDATA SOLUTIONS INC COM 58471A105 145 3081 SH SOLE 44 3081 0 0 MEDIFAST INC COM 58470H101 296 8973 SH SOLE 8 6457 0 2516 MEDIFAST INC COM 58470H101 25 734 SH DFND 8 0 0 734 MEDIFAST INC OPT 58470H101 3 100 SH Call SOLE 8 100 0 0 MEDIFAST INC COM 58470H101 32 980 SH SOLE 44 980 0 0 MEDIVATION INC COM 58501N101 4269 43120 SH SOLE 8 42869 0 251 MEDIVATION INC BOND 58501NAA9 814 422000 PRN SOLE 8 0 0 422000 MEDIVATION INC OPT 58501N101 5743 58000 SH Put SOLE 8 58000 0 0 MEDIVATION INC OPT 58501N101 2336 23600 SH Call SOLE 8 23600 0 0 MEDIVATION INC COM 58501N101 951 9600 SH SOLE 44 9600 0 0 MEDLEY CAP CORP COM 58503F106 1417 157153 SH SOLE 8 0 0 157153 MEDLEY MGMT INC COM 58503T106 7 487 SH SOLE 44 487 0 0 MEDNAX INC COM 58502B106 42 639 SH DFND 8 0 0 639 MEDNAX INC COM 58502B106 680 10299 SH SOLE 8 29 0 10270 MEDNAX INC OPT 58502B106 191 2900 SH Call SOLE 8 2900 0 0 MEDNAX INC COM 58502B106 81 1221 SH SOLE 44 1221 0 0 MEDTRONIC INC COM 585055106 358 4980 SH SOLE 1 700 4280 0 MEDTRONIC INC COM 585055106 5503 76425 SH SOLE 8 50469 0 25956 MEDTRONIC INC OPT 585055106 36374 505200 SH Call SOLE 8 505200 0 0 MEDTRONIC INC OPT 585055106 11217 155800 SH Put SOLE 8 155800 0 0 MEDTRONIC INC COM 585055106 67 941 SH DFND 8 0 0 941 MEDTRONIC INC COM 585055106 30922 429469 SH SOLE 9 429469 0 0 MEDTRONIC INC COM 585055106 89 1237 SH DFND 23 1237 0 0 MEDTRONIC INC COM 585055106 52006 722324 SH SOLE 44 722324 0 0 MEDTRONIC INC COM 585055106 520 7224 SH SOLE 57 0 0 7224 MEDTRONIC INC COM 585055106 220 3050 SH DFND 60 3050 0 0 MEDTRONIC INC COM 585055106 144 2000 SH DFND 66 0 0 2000 MELCO CROWN ENTMT LTD OPT 585464100 5080 203200 SH Call SOLE 8 203200 0 0 MELCO CROWN ENTMT LTD ADR 585464100 8301 332014 SH SOLE 8 206213 0 125801 MELCO CROWN ENTMT LTD OPT 585464100 8280 331200 SH Put SOLE 8 331200 0 0 MELCO CROWN ENTMT LTD OPT 585464100 122436 4897400 SH Call SOLE 44 4897400 0 0 MELCO CROWN ENTMT LTD ADR 585464100 14084 563358 SH SOLE 44 563358 0 0 MELLANOX TECHNOLOGIES LTD COM M51363113 667 15868 SH SOLE 8 15868 0 0 MELLANOX TECHNOLOGIES LTD OPT M51363113 2503 59600 SH Call SOLE 8 59600 0 0 MELLANOX TECHNOLOGIES LTD OPT M51363113 1609 38300 SH Put SOLE 8 38300 0 0 MEMORIAL PRODTN PARTNERS LP COM 586048100 428 30605 SH SOLE 8 0 0 30605 MEMORIAL PRODTN PARTNERS LP OPT 586048100 70 5000 SH Call SOLE 8 5000 0 0 MEMORIAL PRODTN PARTNERS LP COM 586048100 3124 223130 SH SOLE 32 223130 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 0 1 SH SOLE 44 1 0 0 MENS WEARHOUSE INC OPT 587118100 642 14600 SH Put SOLE 8 14600 0 0 MENS WEARHOUSE INC COM 587118100 612 13916 SH SOLE 8 13916 0 0 MENS WEARHOUSE INC OPT 587118100 458 10400 SH Call SOLE 8 10400 0 0 MENS WEARHOUSE INC COM 587118100 998 22679 SH SOLE 44 22679 0 0 MENTOR GRAPHICS CORP COM 587200106 3 135 SH DFND 8 0 0 135 MENTOR GRAPHICS CORP BOND 587200AK2 720 605000 PRN SOLE 8 0 0 605000 MENTOR GRAPHICS CORP COM 587200106 90 4280 SH SOLE 8 900 0 3380 MENTOR GRAPHICS CORP COM 587200106 25 1205 SH DFND 23 1205 0 0 MENTOR GRAPHICS CORP COM 587200106 375 17861 SH SOLE 44 17861 0 0 MERCADOLIBRE INC COM 58733R102 1744 13729 SH SOLE 8 13729 0 0 MERCADOLIBRE INC OPT 58733R102 9880 77800 SH Put SOLE 8 77800 0 0 MERCADOLIBRE INC OPT 58733R102 1905 15000 SH Call SOLE 8 15000 0 0 MERCANTILE BANK CORP COM 587376104 20 959 SH SOLE 44 959 0 0 MERCER INTL INC COM 588056101 98 8200 SH SOLE 44 8200 0 0 MERCHANTS BANCSHARES COM 588448100 9 292 SH SOLE 44 292 0 0 MERCK &amp CO INC NEW OPT 58933Y105 18950 338400 SH Call SOLE 1 338400 0 0 MERCK &amp CO INC NEW COM 58933Y105 14347 256202 SH SOLE 1 111701 144501 0 MERCK &amp CO INC NEW COM 58933Y105 69677 1244179 SH SOLE 8 1103549 0 140630 MERCK &amp CO INC NEW OPT 58933Y105 85719 1530700 SH Put SOLE 8 1530700 0 0 MERCK &amp CO INC NEW COM 58933Y105 100 1787 SH DFND 8 0 0 1787 MERCK &amp CO INC NEW OPT 58933Y105 23766 424400 SH Call SOLE 8 424400 0 0 MERCK &amp CO INC NEW OPT 58933Y105 10550 188400 SH Call SOLE 9 188400 0 0 MERCK &amp CO INC NEW COM 58933Y105 3098 55319 SH SOLE 9 55319 0 0 MERCK &amp CO INC NEW COM 58933Y105 48 860 SH OTR 10 860 0 0 MERCK &amp CO INC NEW COM 58933Y105 928 16565 SH SOLE 12 0 0 16565 MERCK &amp CO INC NEW COM 58933Y105 560 10000 SH SOLE 20 0 10000 0 MERCK &amp CO INC NEW COM 58933Y105 381 6805 SH DFND 20 0 0 6805 MERCK &amp CO INC NEW COM 58933Y105 172649 3083025 SH SOLE 44 3083025 0 0 MERCK &amp CO INC NEW COM 58933Y105 1319 23551 SH SOLE 57 0 0 23551 MERCK &amp CO INC NEW COM 58933Y105 3024 54000 SH SOLE 99 54000 0 0 MERCURY GENL CORP NEW COM 589400100 2 41 SH SOLE 8 41 0 0 MERCURY GENL CORP NEW COM 589400100 1063 18957 SH SOLE 44 18957 0 0 MERCURY SYS INC COM 589378108 76 5824 SH SOLE 8 154 0 5670 MERCURY SYS INC COM 589378108 3 225 SH DFND 8 0 0 225 MERCURY SYS INC COM 589378108 26 2020 SH DFND 23 2020 0 0 MERCURY SYS INC COM 589378108 64 4895 SH SOLE 44 4895 0 0 MEREDITH CORP COM 589433101 709 13150 SH SOLE 44 13150 0 0 MERGE HEALTHCARE INC COM 589499102 12 4027 SH SOLE 44 4027 0 0 MERIDIAN BANCORP INC MD COM 58958U103 13 1156 SH SOLE 44 1156 0 0 MERIDIAN BIOSCIENCE INC OPT 589584101 64 4000 SH Put SOLE 8 4000 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 41 2574 SH SOLE 8 2574 0 0 MERIDIAN BIOSCIENCE INC OPT 589584101 2 100 SH Call SOLE 8 100 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 38 2367 SH SOLE 44 2367 0 0 MERIT MED SYS INC COM 589889104 59 3490 SH SOLE 44 3490 0 0 MERITAGE HOMES CORP COM 59001A102 1242 35492 SH SOLE 1 35492 0 0 MERITAGE HOMES CORP OPT 59001A102 1901 54300 SH Call SOLE 8 54300 0 0 MERITAGE HOMES CORP OPT 59001A102 333 9500 SH Put SOLE 8 9500 0 0 MERITAGE HOMES CORP COM 59001A102 6 175 SH DFND 8 0 0 175 MERITAGE HOMES CORP COM 59001A102 27 762 SH SOLE 8 0 0 762 MERITAGE HOMES CORP COM 59001A102 78 2228 SH SOLE 44 2228 0 0 MERITOR INC COM 59001K100 21 1351 SH SOLE 8 1351 0 0 MERITOR INC OPT 59001K100 188 12500 SH Put SOLE 8 12500 0 0 MERITOR INC OPT 59001K100 873 58200 SH Call SOLE 8 58200 0 0 MERITOR INC BOND 59001KAC4 3739 2280000 PRN SOLE 8 0 0 2280000 MERITOR INC COM 59001K100 354 23575 SH SOLE 44 23575 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 12 1100 SH SOLE 8 1100 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 77 7092 SH SOLE 44 7092 0 0 MESA LABS INC COM 59064R109 128 1629 SH SOLE 8 0 0 1629 MESA LABS INC COM 59064R109 12 158 SH SOLE 44 158 0 0 META FINL GROUP INC COM 59100U108 12 350 SH SOLE 44 350 0 0 METALICO INC COM 591176102 0 220 SH DFND 8 0 0 220 METALICO INC COM 591176102 0 5445 SH SOLE 8 0 0 5445 METALICO INC COM 591176102 0 1935 SH DFND 23 1935 0 0 METHANEX CORP COM 59151K108 1 19 SH SOLE 8 19 0 0 METHANEX CORP COM 59151K108 5 100 SH SOLE 9 100 0 0 METHODE ELECTRS INC COM 591520200 1316 36546 SH SOLE 1 36546 0 0 METHODE ELECTRS INC COM 591520200 3 95 SH DFND 8 0 0 95 METHODE ELECTRS INC COM 591520200 127 3521 SH SOLE 8 1281 0 2240 METHODE ELECTRS INC COM 591520200 29 810 SH DFND 23 810 0 0 METHODE ELECTRS INC COM 591520200 111 3080 SH SOLE 44 3080 0 0 METLIFE INC COM 59156R108 7119 131826 SH SOLE 1 131826 0 0 METLIFE INC COM 59156R108 18357 339820 SH SOLE 8 228097 0 111723 METLIFE INC OPT 59156R108 56694 1049900 SH Put SOLE 8 1049900 0 0 METLIFE INC OPT 59156R108 19181 355200 SH Call SOLE 8 355200 0 0 METLIFE INC COM 59156R108 26 485 SH DFND 8 0 0 485 METLIFE INC COM 59156R108 44363 821557 SH SOLE 44 821557 0 0 METLIFE INC COM 59156R108 31 575 SH SOLE 57 0 0 575 METLIFE INC COM 59156R108 1512 28000 SH DFND 66 0 0 28000 METLIFE INC COM 59156R108 151 2800 SH DFND 68 2800 0 0 METLIFE INC COM 59156R108 187 3455 SH DFND 69 3455 0 0 METLIFE INC COM 59156R108 10 190 SH DFND 71 190 0 0 METRO BANCORP INC PA COM 59161R101 20 808 SH SOLE 44 808 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 222 735 SH SOLE 8 150 0 585 METTLER TOLEDO INTERNATIONAL COM 592688105 1837 6083 SH SOLE 44 6083 0 0 MFA FINL INC TRUS 55272X102 15 2175 SH SOLE 8 2175 0 0 MFA FINL INC TRUS 55272X102 0 71 SH DFND 8 0 0 71 MFA FINL INC TRUS 55272X102 1089 155670 SH SOLE 44 155670 0 0 MFS INTERMEDIATE HIGH INC FD FUND 59318T109 1 302 SH SOLE 8 302 0 0 MFS MULTIMARKET INCOME TR FUND 552737108 1 100 SH SOLE 8 100 0 0 MFS SPL VALUE TR FUND 55274E102 2 326 SH SOLE 8 326 0 0 MGE ENERGY INC COM 55277P104 89 1975 SH SOLE 44 1975 0 0 MGIC INVT CORP WIS OPT 552848103 541 60100 SH Put SOLE 8 60100 0 0 MGIC INVT CORP WIS OPT 552848103 5406 600600 SH Call SOLE 8 600600 0 0 MGIC INVT CORP WIS COM 552848103 174 19281 SH SOLE 44 19281 0 0 MGM RESORTS INTERNATIONAL OPT 552953101 8965 426900 SH Call SOLE 8 426900 0 0 MGM RESORTS INTERNATIONAL COM 552953101 10343 492488 SH SOLE 8 492488 0 0 MGM RESORTS INTERNATIONAL BOND 55303QAE0 709 601000 PRN SOLE 8 0 0 601000 MGM RESORTS INTERNATIONAL OPT 552953101 21199 1009500 SH Put SOLE 8 1009500 0 0 MGM RESORTS INTERNATIONAL COM 552953101 0 1 SH SOLE 9 1 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1302 62000 SH SOLE 20 0 62000 0 MGM RESORTS INTERNATIONAL OPT 552953101 53168 2531800 SH Put SOLE 44 2531800 0 0 MGM RESORTS INTERNATIONAL COM 552953101 59000 2809512 SH SOLE 44 2809512 0 0 MGM RESORTS INTERNATIONAL OPT 552953101 84000 4000000 SH Call SOLE 44 4000000 0 0 MGP INGREDIENTS INC NEW COM 55303J106 36 2400 SH SOLE 44 2400 0 0 MGT CAPITAL INVTS INC COM 55302P202 0 180 SH DFND 20 0 0 180 MICHAEL KORS HLDGS LTD COM G60754101 0 5 SH DFND 8 0 0 5 MICHAEL KORS HLDGS LTD COM G60754101 3888 51832 SH SOLE 8 51832 0 0 MICHAEL KORS HLDGS LTD OPT G60754101 32010 426800 SH Call SOLE 8 426800 0 0 MICHAEL KORS HLDGS LTD OPT G60754101 28170 375600 SH Put SOLE 8 375600 0 0 MICHAEL KORS HLDGS LTD COM G60754101 1420 18932 SH SOLE 9 18932 0 0 MICHAEL KORS HLDGS LTD COM G60754101 185 2470 SH DFND 20 0 0 2470 MICHAEL KORS HLDGS LTD COM G60754101 22091 294543 SH SOLE 44 294543 0 0 MICHAELS COS INC COM 59408Q106 669 27842 SH SOLE 8 0 0 27842 MICHAELS COS INC COM 59408Q106 682 28442 SH SOLE 44 28442 0 0 MICREL INC COM 594793101 51 3623 SH SOLE 44 3623 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 243 5382 SH SOLE 8 4682 0 700 MICROCHIP TECHNOLOGY INC OPT 595017104 113 2500 SH Put SOLE 8 2500 0 0 MICROCHIP TECHNOLOGY INC OPT 595017104 1436 31900 SH Call SOLE 8 31900 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 8271 183800 SH SOLE 44 183800 0 0 MICRON TECHNOLOGY INC COM 595112103 651 18600 SH SOLE 1 18600 0 0 MICRON TECHNOLOGY INC OPT 595112103 153535 4386700 SH Call SOLE 8 4386700 0 0 MICRON TECHNOLOGY INC COM 595112103 21167 604782 SH SOLE 8 604657 0 125 MICRON TECHNOLOGY INC COM 595112103 1 21 SH DFND 8 0 0 21 MICRON TECHNOLOGY INC OPT 595112103 88008 2514500 SH Put SOLE 8 2514500 0 0 MICRON TECHNOLOGY INC COM 595112103 40311 1151698 SH SOLE 44 1151698 0 0 MICRON TECHNOLOGY INC COM 595112103 126 3599 SH SOLE 57 0 0 3599 MICROSEMI CORP COM 595137100 1158 41371 SH SOLE 1 41371 0 0 MICROSEMI CORP COM 595137100 188 6712 SH SOLE 44 6712 0 0 MICROSOFT CORP OPT 594918104 6900 150000 SH Call SOLE 1 150000 0 0 MICROSOFT CORP COM 594918104 35580 773491 SH SOLE 1 345814 427677 0 MICROSOFT CORP OPT 594918104 90114 1959000 SH Put SOLE 8 1959000 0 0 MICROSOFT CORP COM 594918104 37613 817691 SH SOLE 8 149762 0 667929 MICROSOFT CORP COM 594918104 146 3148 SH DFND 8 0 0 3148 MICROSOFT CORP OPT 594918104 115662 2514400 SH Call SOLE 8 2514400 0 0 MICROSOFT CORP COM 594918104 14309 311034 SH SOLE 9 311034 0 0 MICROSOFT CORP OPT 594918104 6900 150000 SH Call SOLE 9 150000 0 0 MICROSOFT CORP COM 594918104 6529 141940 SH SOLE 12 0 0 141940 MICROSOFT CORP COM 594918104 1722 37442 SH SOLE 20 0 37442 0 MICROSOFT CORP COM 594918104 108 2355 SH DFND 20 0 0 2355 MICROSOFT CORP COM 594918104 591 12847 SH DFND 23 12847 0 0 MICROSOFT CORP COM 594918104 349945 7607447 SH SOLE 44 7607447 0 0 MICROSOFT CORP OPT 594918104 46000 1000000 SH Call SOLE 44 1000000 0 0 MICROSOFT CORP COM 594918104 4348 94518 SH SOLE 57 0 0 94518 MICROSOFT CORP COM 594918104 4049 88023 SH DFND 60 88023 0 0 MICROSOFT CORP COM 594918104 1150 25000 SH DFND 66 0 0 25000 MICROSOFT CORP COM 594918104 110 2391 SH SOLE 66 0 2391 0 MICROSOFT CORP COM 594918104 358 7780 SH DFND 68 7780 0 0 MICROSOFT CORP COM 594918104 1793 38975 SH DFND 69 38975 0 0 MICROSOFT CORP COM 594918104 39 855 SH DFND 71 855 0 0 MICROSOFT CORP COM 594918104 1047 22760 SH SOLE 99 22760 0 0 MICROSTRATEGY INC COM 594972408 1187 7329 SH SOLE 8 7329 0 0 MICROSTRATEGY INC OPT 594972408 97 600 SH Call SOLE 8 600 0 0 MICROSTRATEGY INC OPT 594972408 49 300 SH Put SOLE 8 300 0 0 MICROSTRATEGY INC COM 594972408 216 1329 SH SOLE 44 1329 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1378 18622 SH SOLE 1 18622 0 0 MID-AMER APT CMNTYS INC TRUS 59522J103 69 924 SH SOLE 8 924 0 0 MID-AMER APT CMNTYS INC TRUS 59522J103 20555 277769 SH SOLE 44 277769 0 0 MIDCOAST ENERGY PARTNERS L P COM 59564N103 775 59627 SH SOLE 32 59627 0 0 MIDDLEBY CORP OPT 596278101 248 2500 SH Call SOLE 8 2500 0 0 MIDDLEBY CORP COM 596278101 146 1475 SH SOLE 8 1475 0 0 MIDDLEBY CORP OPT 596278101 238 2400 SH Put SOLE 8 2400 0 0 MIDDLEBY CORP COM 596278101 487 4919 SH SOLE 44 4919 0 0 MIDDLESEX WATER CO COM 596680108 21 911 SH SOLE 44 911 0 0 MIDSOUTH BANCORP INC COM 598039105 8 474 SH SOLE 44 474 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 11 398 SH SOLE 44 398 0 0 MILLENNIAL MEDIA INC OPT 60040N105 87 87300 SH Call SOLE 8 87300 0 0 MILLENNIAL MEDIA INC OPT 60040N105 11 11200 SH Put SOLE 8 11200 0 0 MILLENNIAL MEDIA INC COM 60040N105 720 719832 SH SOLE 8 719048 0 784 MILLENNIAL MEDIA INC COM 60040N105 4 4293 SH SOLE 44 4293 0 0 MILLER ENERGY RES INC COM 600527105 2 1710 SH SOLE 44 1710 0 0 MILLER HERMAN INC OPT 600544100 180 6200 SH Put SOLE 8 6200 0 0 MILLER HERMAN INC OPT 600544100 3 100 SH Call SOLE 8 100 0 0 MILLER HERMAN INC COM 600544100 90 3080 SH SOLE 8 3080 0 0 MILLER HERMAN INC COM 600544100 119 4100 SH SOLE 44 4100 0 0 MILLER INDS INC TENN COM 600551204 18 918 SH SOLE 44 918 0 0 MIMEDX GROUP INC COM 602496101 24 2153 SH SOLE 8 2153 0 0 MIMEDX GROUP INC COM 602496101 58 5303 SH SOLE 44 5303 0 0 MINDRAY MEDICAL INTL LTD ADR 602675100 3519 135349 SH SOLE 1 135349 0 0 MINDRAY MEDICAL INTL LTD OPT 602675100 260 10000 SH Call SOLE 8 10000 0 0 MINDRAY MEDICAL INTL LTD ADR 602675100 3 100 SH SOLE 8 100 0 0 MINDRAY MEDICAL INTL LTD OPT 602675100 255 9800 SH Put SOLE 8 9800 0 0 MINERALS TECHNOLOGIES INC COM 603158106 49 703 SH SOLE 8 703 0 0 MINERALS TECHNOLOGIES INC COM 603158106 432 6257 SH SOLE 44 6257 0 0 MIRATI THERAPEUTICS INC COM 60468T105 10 583 SH SOLE 44 583 0 0 MISTRAS GROUP INC COM 60649T107 17 933 SH SOLE 44 933 0 0 MITCHAM INDS INC COM 606501104 50 10052 SH SOLE 8 0 0 10052 MITCHAM INDS INC COM 606501104 4 723 SH SOLE 44 723 0 0 MITEL NETWORKS CORP COM 60671Q104 293 29310 SH SOLE 8 0 0 29310 MITEL NETWORKS CORP COM 60671Q104 26 2560 SH DFND 8 0 0 2560 MITSUBISHI UFJ FINL GROUP IN ADR 606822104 7 1422 SH DFND 8 0 0 1422 MITSUBISHI UFJ FINL GROUP IN ADR 606822104 171 34205 SH SOLE 8 0 0 34205 MIX TELEMATICS LTD ADR 60688N102 4 804 SH DFND 8 0 0 804 MIX TELEMATICS LTD ADR 60688N102 15 2511 SH SOLE 8 34 0 2477 MKS INSTRUMENT INC COM 55306N104 207 5763 SH SOLE 8 5763 0 0 MKS INSTRUMENT INC COM 55306N104 110 3049 SH SOLE 44 3049 0 0 MOBILE MINI INC COM 60740F105 548 13690 SH SOLE 8 0 0 13690 MOBILE MINI INC COM 60740F105 32 824 SH DFND 8 0 0 824 MOBILE MINI INC COM 60740F105 106 2660 SH SOLE 44 2660 0 0 MOBILE TELESYSTEMS OJSC ADR 607409109 3851 550195 SH SOLE 9 550195 0 0 MOBILEIRON INC COM 60739U204 6 702 SH SOLE 44 702 0 0 MOBILEYE N V AMSTELVEEN OPT N51488117 17884 447100 SH Call SOLE 8 447100 0 0 MOBILEYE N V AMSTELVEEN COM N51488117 15794 394837 SH SOLE 8 394837 0 0 MOBILEYE N V AMSTELVEEN OPT N51488117 45604 1140100 SH Put SOLE 8 1140100 0 0 MOBILEYE N V AMSTELVEEN COM N51488117 2151 53780 SH SOLE 44 53780 0 0 MOBILEYE N V AMSTELVEEN COM N51488117 40 1000 SH SOLE 57 0 0 1000 MODEL N INC COM 607525102 11 1098 SH SOLE 44 1098 0 0 MODINE MFG CO COM 607828100 35 2715 SH SOLE 44 2715 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 120 SH DFND 8 0 0 120 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 9 2975 SH SOLE 8 0 0 2975 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 3 1060 SH DFND 23 1060 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 9 3003 SH SOLE 44 3003 0 0 MOELIS &amp CO COM 60786M105 14 420 SH SOLE 44 420 0 0 MOHAWK INDS INC COM 608190104 3596 23200 SH SOLE 1 23200 0 0 MOHAWK INDS INC COM 608190104 1038 6696 SH SOLE 8 6527 0 169 MOHAWK INDS INC OPT 608190104 1178 7600 SH Put SOLE 8 7600 0 0 MOHAWK INDS INC OPT 608190104 279 1800 SH Call SOLE 8 1800 0 0 MOHAWK INDS INC COM 608190104 4868 31411 SH SOLE 44 31411 0 0 MOL GLOBAL INC ADR 60845Q105 135 45000 SH SOLE 8 45000 0 0 MOLINA HEALTHCARE INC BOND 60855RAD2 30 27000 PRN DFND 8 0 0 27000 MOLINA HEALTHCARE INC BOND 60855RAC4 3401 2447000 PRN SOLE 8 0 0 2447000 MOLINA HEALTHCARE INC COM 60855R100 155 2933 SH SOLE 8 1743 0 1190 MOLINA HEALTHCARE INC COM 60855R100 10 185 SH DFND 8 0 0 185 MOLINA HEALTHCARE INC OPT 60855R100 90 1700 SH Call SOLE 8 1700 0 0 MOLINA HEALTHCARE INC BOND 60855RAD2 194 175000 PRN SOLE 8 0 0 175000 MOLINA HEALTHCARE INC COM 60855R100 224 4230 SH SOLE 44 4230 0 0 MOLSON COORS BREWING CO COM 60871R209 444 6000 SH SOLE 1 6000 0 0 MOLSON COORS BREWING CO COM 60871R209 2951 39882 SH SOLE 8 39145 0 737 MOLSON COORS BREWING CO OPT 60871R209 11329 153100 SH Call SOLE 8 153100 0 0 MOLSON COORS BREWING CO OPT 60871R209 4499 60800 SH Put SOLE 8 60800 0 0 MOLSON COORS BREWING CO COM 60871R209 6550 88534 SH SOLE 44 88534 0 0 MOLYCORP INC DEL COM 608753109 0 287535 SH SOLE 8 287535 0 0 MOLYCORP INC DEL OPT 608753109 0 1191100 SH Put SOLE 8 1191100 0 0 MOLYCORP INC DEL OPT 608753109 0 532200 SH Call SOLE 8 532200 0 0 MOLYCORP INC DEL COM 608753109 0 117833 SH SOLE 44 117833 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 66 5500 SH SOLE 8 5500 0 0 MOMENTA PHARMACEUTICALS INC OPT 60877T100 287 23900 SH Call SOLE 8 23900 0 0 MOMENTA PHARMACEUTICALS INC OPT 60877T100 24 2000 SH Put SOLE 8 2000 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 37 3036 SH SOLE 44 3036 0 0 MONARCH CASINO &amp RESORT INC COM 609027107 12 772 SH SOLE 44 772 0 0 MONDELEZ INTL INC OPT 609207105 4860 135000 SH Call SOLE 1 135000 0 0 MONDELEZ INTL INC COM 609207105 12802 355587 SH SOLE 1 187100 168487 0 MONDELEZ INTL INC OPT 609207105 5706 158500 SH Put SOLE 8 158500 0 0 MONDELEZ INTL INC OPT 609207105 4781 132800 SH Call SOLE 8 132800 0 0 MONDELEZ INTL INC COM 609207105 1 41 SH DFND 8 0 0 41 MONDELEZ INTL INC COM 609207105 7433 206423 SH SOLE 8 79474 0 126949 MONDELEZ INTL INC OPT 609207105 4860 135000 SH Call SOLE 9 135000 0 0 MONDELEZ INTL INC COM 609207105 5114 142053 SH SOLE 9 142053 0 0 MONDELEZ INTL INC COM 609207105 15 420 SH SOLE 10 420 0 0 MONDELEZ INTL INC COM 609207105 546 15167 SH OTR 10 15167 0 0 MONDELEZ INTL INC COM 609207105 767 21315 SH SOLE 12 0 0 21315 MONDELEZ INTL INC COM 609207105 47 1310 SH DFND 23 1310 0 0 MONDELEZ INTL INC COM 609207105 50491 1402513 SH SOLE 44 1402513 0 0 MONDELEZ INTL INC COM 609207105 471 13071 SH SOLE 57 0 0 13071 MONDELEZ INTL INC COM 609207105 108 3000 SH SOLE 66 0 3000 0 MONDELEZ INTL INC COM 609207105 290 8054 SH DFND 69 8054 0 0 MONDELEZ INTL INC COM 609207105 222 6174 SH SOLE 99 6174 0 0 MONEYGRAM INTL INC COM 60935Y208 15 1662 SH SOLE 44 1662 0 0 MONMOUTH REAL ESTATE INVT CO TRUS 609720107 28 2435 SH DFND 8 0 0 2435 MONMOUTH REAL ESTATE INVT CO COM 609720107 11 955 SH DFND 23 955 0 0 MONMOUTH REAL ESTATE INVT CO TRUS 609720107 116 10586 SH SOLE 44 10586 0 0 MONOGRAM RESIDENTIAL TR INC TRUS 60979P105 1575 175000 SH SOLE 8 175000 0 0 MONOLITHIC PWR SYS INC COM 609839105 9 186 SH DFND 8 0 0 186 MONOLITHIC PWR SYS INC COM 609839105 67 1360 SH SOLE 8 158 0 1202 MONOLITHIC PWR SYS INC COM 609839105 154 3136 SH SOLE 44 3136 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 63 2251 SH SOLE 44 2251 0 0 MONRO MUFFLER BRAKE INC COM 610236101 1543 27077 SH SOLE 8 27077 0 0 MONRO MUFFLER BRAKE INC OPT 610236101 34 600 SH Put SOLE 8 600 0 0 MONRO MUFFLER BRAKE INC COM 610236101 636 11167 SH SOLE 44 11167 0 0 MONSANTO CO NEW COM 61166W101 7 59 SH DFND 8 0 0 59 MONSANTO CO NEW OPT 61166W101 27822 233800 SH Call SOLE 8 233800 0 0 MONSANTO CO NEW OPT 61166W101 25359 213100 SH Put SOLE 8 213100 0 0 MONSANTO CO NEW COM 61166W101 3771 31686 SH SOLE 8 25986 0 5700 MONSANTO CO NEW COM 61166W101 912 7667 SH SOLE 9 7667 0 0 MONSANTO CO NEW COM 61166W101 32598 273932 SH SOLE 44 273932 0 0 MONSANTO CO NEW COM 61166W101 489 4112 SH SOLE 57 0 0 4112 MONSTER BEVERAGE CORP COM 611740101 11 100 SH SOLE 1 100 0 0 MONSTER BEVERAGE CORP OPT 611740101 5648 52300 SH Put SOLE 8 52300 0 0 MONSTER BEVERAGE CORP COM 611740101 1561 14448 SH SOLE 8 14448 0 0 MONSTER BEVERAGE CORP OPT 611740101 7906 73200 SH Call SOLE 8 73200 0 0 MONSTER BEVERAGE CORP COM 611740101 2891 26769 SH SOLE 9 26769 0 0 MONSTER BEVERAGE CORP COM 611740101 11242 104104 SH SOLE 44 104104 0 0 MONSTER BEVERAGE CORP COM 611740101 864 8000 SH SOLE 57 0 0 8000 MONSTER WORLDWIDE INC OPT 611742107 26 6400 SH Put SOLE 8 6400 0 0 MONSTER WORLDWIDE INC OPT 611742107 196 49000 SH Call SOLE 8 49000 0 0 MONSTER WORLDWIDE INC COM 611742107 516 128905 SH SOLE 44 128905 0 0 MONTPELIER RE HOLDINGS LTD COM G62185106 73 2083 SH SOLE 44 2083 0 0 MOODYS CORP COM 615369105 276 2900 SH SOLE 1 2900 0 0 MOODYS CORP COM 615369105 16 166 SH DFND 8 0 0 166 MOODYS CORP OPT 615369105 1767 18600 SH Call SOLE 8 18600 0 0 MOODYS CORP COM 615369105 2510 26424 SH SOLE 8 32 0 26392 MOODYS CORP OPT 615369105 2033 21400 SH Put SOLE 8 21400 0 0 MOODYS CORP COM 615369105 9444 99421 SH SOLE 44 99421 0 0 MOOG INC COM 615394202 87 1178 SH SOLE 8 395 0 783 MOOG INC COM 615394202 10 123 SH DFND 8 0 0 123 MOOG INC COM 615394301 0 6 SH SOLE 8 6 0 0 MOOG INC COM 615394202 1713 23145 SH OTR 10 23145 0 0 MOOG INC COM 615394202 178 2403 SH SOLE 44 2403 0 0 MORGAN STANLEY OPT 617446448 7600 200000 SH Call SOLE 1 200000 0 0 MORGAN STANLEY COM 617446448 5274 138795 SH SOLE 1 138795 0 0 MORGAN STANLEY OPT 617446448 16533 435100 SH Put SOLE 8 435100 0 0 MORGAN STANLEY COM 617446448 40326 1061187 SH SOLE 8 1015792 0 45395 MORGAN STANLEY COM 617446448 73 1912 SH DFND 8 0 0 1912 MORGAN STANLEY OPT 617446448 20995 552500 SH Call SOLE 8 552500 0 0 MORGAN STANLEY OPT 617446448 7600 200000 SH Call SOLE 9 200000 0 0 MORGAN STANLEY COM 617446448 380 10000 SH DFND 20 0 0 10000 MORGAN STANLEY COM 617446448 131235 3453550 SH DFND 23 3453550 0 0 MORGAN STANLEY COM 617446448 33703 886913 SH SOLE 44 886913 0 0 MORGAN STANLEY COM 617446448 38 1000 SH SOLE 57 0 0 1000 MORGAN STANLEY COM 617446448 9 241 SH DFND 68 241 0 0 MORGANS HOTEL GROUP CO COM 61748W108 250 35700 SH SOLE 1 35700 0 0 MORGANS HOTEL GROUP CO COM 61748W108 212 30276 SH SOLE 44 30276 0 0 MORNINGSTAR INC COM 617700109 17 270 SH SOLE 8 270 0 0 MORNINGSTAR INC COM 617700109 0 1 SH SOLE 44 1 0 0 MOSAIC CO NEW COM 61945C103 9540 212011 SH SOLE 1 212011 0 0 MOSAIC CO NEW OPT 61945C103 5625 125000 SH Call SOLE 1 125000 0 0 MOSAIC CO NEW OPT 61945C103 5247 116600 SH Call SOLE 8 116600 0 0 MOSAIC CO NEW COM 61945C103 6 140 SH DFND 8 0 0 140 MOSAIC CO NEW OPT 61945C103 10391 230900 SH Put SOLE 8 230900 0 0 MOSAIC CO NEW COM 61945C103 608 13491 SH SOLE 8 2728 0 10763 MOSAIC CO NEW OPT 61945C103 5625 125000 SH Call SOLE 9 125000 0 0 MOSAIC CO NEW COM 61945C103 807 17926 SH SOLE 9 17926 0 0 MOSAIC CO NEW COM 61945C103 100374 2230547 SH SOLE 44 2230547 0 0 MOTORCAR PTS AMER INC COM 620071100 156 5017 SH SOLE 44 5017 0 0 MOTOROLA SOLUTIONS INC COM 620076307 3953 59000 SH SOLE 1 59000 0 0 MOTOROLA SOLUTIONS INC COM 620076307 84 1244 SH SOLE 8 204 0 1040 MOTOROLA SOLUTIONS INC OPT 620076307 6955 103800 SH Call SOLE 8 103800 0 0 MOTOROLA SOLUTIONS INC OPT 620076307 3671 54800 SH Put SOLE 8 54800 0 0 MOTOROLA SOLUTIONS INC COM 620076307 20 300 SH DFND 8 0 0 300 MOTOROLA SOLUTIONS INC COM 620076307 146 2183 SH SOLE 9 2183 0 0 MOTOROLA SOLUTIONS INC COM 620076307 13 200 SH DFND 20 0 0 200 MOTOROLA SOLUTIONS INC COM 620076307 54 800 SH DFND 23 800 0 0 MOTOROLA SOLUTIONS INC COM 620076307 11890 177458 SH SOLE 44 177458 0 0 MOTOROLA SOLUTIONS INC COM 620076307 14 214 SH SOLE 56 214 0 0 MOVADO GROUP INC COM 624580106 2743 97972 SH SOLE 44 97972 0 0 MPLX LP COM 55336V100 15445 211618 SH SOLE 8 0 0 211618 MPLX LP COM 55336V100 5530 75747 SH SOLE 32 75747 0 0 MRC GLOBAL INC COM 55345K103 2 155 SH SOLE 8 155 0 0 MRC GLOBAL INC COM 55345K103 797 53100 SH SOLE 44 53100 0 0 MSA SAFETY INC COM 553498106 297 5612 SH SOLE 44 5612 0 0 MSC INDL DIRECT INC COM 553530106 0 1 SH SOLE 8 1 0 0 MSC INDL DIRECT INC COM 553530106 50 613 SH SOLE 44 613 0 0 MSCI INC COM 55354G100 8318 176978 SH SOLE 1 176978 0 0 MSCI INC COM 55354G100 2 36 SH SOLE 8 36 0 0 MSCI INC COM 55354G100 66 1400 SH SOLE 44 1400 0 0 MTS SYS CORP COM 553777103 92 1230 SH SOLE 44 1230 0 0 MUELLER INDS INC COM 624756102 0 10 SH SOLE 8 10 0 0 MUELLER INDS INC COM 624756102 375 11028 SH SOLE 44 11028 0 0 MUELLER WTR PRODS INC COM 624758108 91 9076 SH SOLE 44 9076 0 0 MULTI COLOR CORP COM 625383104 6 107 SH SOLE 8 107 0 0 MULTI COLOR CORP COM 625383104 39 708 SH SOLE 44 708 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 657 59684 SH SOLE 1 59684 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 1 69 SH SOLE 8 69 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 6 510 SH SOLE 44 510 0 0 MURPHY OIL CORP COM 626717102 0 8 SH DFND 8 0 0 8 MURPHY OIL CORP OPT 626717102 3050 61000 SH Call SOLE 8 61000 0 0 MURPHY OIL CORP OPT 626717102 2035 40700 SH Put SOLE 8 40700 0 0 MURPHY OIL CORP COM 626717102 2752 54898 SH SOLE 8 5031 0 49867 MURPHY OIL CORP COM 626717102 6630 132587 SH SOLE 44 132587 0 0 MURPHY USA INC OPT 626755102 29 425 SH Call SOLE 8 425 0 0 MURPHY USA INC OPT 626755102 19 275 SH Put SOLE 8 275 0 0 MURPHY USA INC COM 626755102 16 234 SH SOLE 8 234 0 0 MURPHY USA INC COM 626755102 935 13748 SH SOLE 44 13748 0 0 MVC CAPITAL INC COM 553829102 7 819 SH SOLE 8 819 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 124 733 SH SOLE 44 733 0 0 MYERS INDS INC COM 628464109 25 1493 SH SOLE 44 1493 0 0 MYLAN INC COM 628530107 149 2662 SH SOLE 1 2662 0 0 MYLAN INC COM 628530107 6277 112089 SH SOLE 8 112049 0 40 MYLAN INC OPT 628530107 24786 442600 SH Call SOLE 8 442600 0 0 MYLAN INC COM 628530107 0 8 SH DFND 8 0 0 8 MYLAN INC OPT 628530107 19174 342400 SH Put SOLE 8 342400 0 0 MYLAN INC COM 628530107 25058 447468 SH SOLE 44 447468 0 0 MYLAN INC COM 628530107 128 2279 SH SOLE 57 0 0 2279 MYR GROUP INC DEL COM 55405W104 47 1731 SH SOLE 44 1731 0 0 MYRIAD GENETICS INC OPT 62855J104 1312 38600 SH Call SOLE 8 38600 0 0 MYRIAD GENETICS INC COM 62855J104 518 15235 SH SOLE 8 0 0 15235 MYRIAD GENETICS INC COM 62855J104 8 230 SH DFND 8 0 0 230 MYRIAD GENETICS INC OPT 62855J104 1768 52000 SH Put SOLE 8 52000 0 0 MYRIAD GENETICS INC COM 62855J104 19 570 SH DFND 23 570 0 0 MYRIAD GENETICS INC COM 62855J104 2227 65485 SH SOLE 44 65485 0 0 NABORS INDUSTRIES LTD COM G6359F103 1634 136106 SH SOLE 1 136106 0 0 NABORS INDUSTRIES LTD OPT G6359F103 971 80900 SH Put SOLE 8 80900 0 0 NABORS INDUSTRIES LTD COM G6359F103 1005 83847 SH SOLE 8 77579 0 6268 NABORS INDUSTRIES LTD OPT G6359F103 2418 201500 SH Call SOLE 8 201500 0 0 NABORS INDUSTRIES LTD COM G6359F103 2524 210279 SH SOLE 44 210279 0 0 NACCO INDS INC COM 629579103 39 658 SH SOLE 44 658 0 0 NAM TAI PPTY INC COM G63907102 35 8800 SH SOLE 44 8800 0 0 NANOMETRICS INC OPT 630077105 5 300 SH Call SOLE 8 300 0 0 NANOMETRICS INC COM 630077105 22 1361 SH SOLE 44 1361 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 7 572 SH SOLE 44 572 0 0 NANOVIRICIDES INC COM 630087203 5 2441 SH SOLE 44 2441 0 0 NASDAQ OMX GROUP INC COM 631103108 193 4100 SH SOLE 1 4100 0 0 NASDAQ OMX GROUP INC OPT 631103108 564 12000 SH Call SOLE 8 12000 0 0 NASDAQ OMX GROUP INC COM 631103108 5 99 SH SOLE 8 0 0 99 NASDAQ OMX GROUP INC OPT 631103108 320 6800 SH Put SOLE 8 6800 0 0 NASDAQ OMX GROUP INC COM 631103108 3685 78425 SH SOLE 44 78425 0 0 NATHANS FAMOUS INC NEW COM 632347100 20 255 SH SOLE 44 255 0 0 NATIONAL BANKSHARES INC VA COM 634865109 15 500 SH SOLE 44 500 0 0 NATIONAL BEVERAGE CORP COM 635017106 14 649 SH SOLE 44 649 0 0 NATIONAL BK GREECE S A OPT 633643705 182 181900 SH Call SOLE 8 181900 0 0 NATIONAL BK GREECE S A OPT 633643705 22 21700 SH Put SOLE 8 21700 0 0 NATIONAL BK GREECE S A ADR 633643705 192 192342 SH SOLE 8 192342 0 0 NATIONAL BK HLDGS CORP COM 633707104 40 2116 SH SOLE 44 2116 0 0 NATIONAL CINEMEDIA INC COM 635309107 49 3465 SH SOLE 44 3465 0 0 NATIONAL FUEL GAS CO N J COM 636180101 72 1041 SH SOLE 8 1000 0 41 NATIONAL FUEL GAS CO N J OPT 636180101 90 1300 SH Put SOLE 8 1300 0 0 NATIONAL FUEL GAS CO N J OPT 636180101 90 1300 SH Call SOLE 8 1300 0 0 NATIONAL FUEL GAS CO N J COM 636180101 742 10746 SH SOLE 44 10746 0 0 NATIONAL GEN HLDGS CORP COM 636220303 36 2023 SH SOLE 44 2023 0 0 NATIONAL GRID PLC ADR 636274300 128 1826 SH DFND 8 0 0 1826 NATIONAL GRID PLC ADR 636274300 6005 85817 SH SOLE 8 0 0 85817 NATIONAL HEALTH INVS INC BOND 63633DAE4 194 188000 PRN SOLE 8 0 0 188000 NATIONAL HEALTH INVS INC TRUS 63633D104 1513 21922 SH SOLE 8 21922 0 0 NATIONAL HEALTH INVS INC BOND 63633DAE4 30 29000 PRN DFND 8 0 0 29000 NATIONAL HEALTH INVS INC TRUS 63633D104 1878 27226 SH SOLE 44 27226 0 0 NATIONAL HEALTHCARE CORP COM 635906100 52 837 SH SOLE 44 837 0 0 NATIONAL INSTRS CORP COM 636518102 40 1276 SH DFND 8 0 0 1276 NATIONAL INSTRS CORP COM 636518102 671 21647 SH SOLE 8 1 0 21646 NATIONAL INSTRS CORP COM 636518102 38 1225 SH SOLE 44 1225 0 0 NATIONAL INTERSTATE CORP COM 63654U100 12 403 SH SOLE 44 403 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3459 53210 SH SOLE 1 52210 1000 0 NATIONAL OILWELL VARCO INC COM 637071101 4149 63772 SH SOLE 8 10632 0 53140 NATIONAL OILWELL VARCO INC COM 637071101 94 1467 SH DFND 8 0 0 1467 NATIONAL OILWELL VARCO INC OPT 637071101 14268 219500 SH Call SOLE 8 219500 0 0 NATIONAL OILWELL VARCO INC OPT 637071101 15081 232000 SH Put SOLE 8 232000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 38 580 SH SOLE 12 0 0 580 NATIONAL OILWELL VARCO INC COM 637071101 16110 247842 SH SOLE 44 247842 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 9 900 SH SOLE 8 900 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 71 7062 SH SOLE 44 7062 0 0 NATIONAL PRESTO INDS INC COM 637215104 16 275 SH SOLE 44 275 0 0 NATIONAL RESH CORP COM 637372202 7 565 SH SOLE 44 565 0 0 NATIONAL RETAIL PPTYS INC OPT 637417106 113 2900 SH Call SOLE 8 2900 0 0 NATIONAL RETAIL PPTYS INC TRUS 637417106 75 1915 SH DFND 8 0 0 1915 NATIONAL RETAIL PPTYS INC TRUS 637417106 3822 97982 SH SOLE 44 97982 0 0 NATIONAL WESTN LIFE INS CO COM 638522102 34 127 SH SOLE 44 127 0 0 NATIONSTAR MTG HLDGS INC OPT 63861C109 1092 39000 SH Put SOLE 8 39000 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 15 529 SH SOLE 8 529 0 0 NATIONSTAR MTG HLDGS INC OPT 63861C109 1747 62400 SH Call SOLE 8 62400 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 5396 192701 SH SOLE 44 192701 0 0 NATIONSTAR MTG HLDGS INC OPT 63861C109 2106 75200 SH Put SOLE 44 75200 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 692 30081 SH SOLE 1 30081 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 16 710 SH SOLE 44 710 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 21 750 SH SOLE 8 750 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 20 726 SH SOLE 44 726 0 0 NATURAL RESOURCE PARTNERS L OPT 63900P103 45 5000 SH Call SOLE 8 5000 0 0 NATURAL RESOURCE PARTNERS L COM 63900P103 1696 188398 SH SOLE 32 188398 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 12 883 SH SOLE 44 883 0 0 NATUS MEDICAL INC DEL COM 639050103 13 339 SH SOLE 8 339 0 0 NATUS MEDICAL INC DEL COM 639050103 66 1831 SH SOLE 44 1831 0 0 NATUZZI S P A ADR 63905A101 1 1238 SH SOLE 8 1238 0 0 NAUTILUS INC COM 63910B102 71 4717 SH SOLE 8 57 0 4660 NAUTILUS INC COM 63910B102 3 185 SH DFND 8 0 0 185 NAUTILUS INC COM 63910B102 25 1655 SH DFND 23 1655 0 0 NAUTILUS INC COM 63910B102 27 1776 SH SOLE 44 1776 0 0 NAVIDEA BIOPHARMACEUTICALS I OPT 63937X103 8 8100 SH Put SOLE 8 8100 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 48 47846 SH SOLE 8 47846 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 12 12242 SH SOLE 44 12242 0 0 NAVIENT CORP COM 63938C108 248 11800 SH SOLE 1 11800 0 0 NAVIENT CORP COM 63938C108 21 1000 SH DFND 8 0 0 1000 NAVIENT CORP OPT 63938C108 113 5400 SH Call SOLE 8 5400 0 0 NAVIENT CORP COM 63938C108 156 7444 SH SOLE 8 3644 0 3800 NAVIENT CORP OPT 63938C108 437 20800 SH Put SOLE 8 20800 0 0 NAVIENT CORP COM 63938C108 4649 221349 SH SOLE 44 221349 0 0 NAVIGANT CONSULTING INC COM 63935N107 0 7 SH SOLE 8 7 0 0 NAVIGANT CONSULTING INC COM 63935N107 42 2800 SH SOLE 44 2800 0 0 NAVIGATOR HOLDINGS LTD COM Y62132108 15 720 SH DFND 20 0 0 720 NAVIGATORS GROUP INC COM 638904102 7 98 SH SOLE 8 98 0 0 NAVIGATORS GROUP INC COM 638904102 44 596 SH SOLE 44 596 0 0 NAVIOS MARITIME ACQUIS CORP COM Y62159101 30 10000 SH SOLE 8 0 0 10000 NAVIOS MARITIME ACQUIS CORP COM Y62159101 46 15484 SH SOLE 44 15484 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 18 4519 SH SOLE 44 4519 0 0 NAVIOS MARITIME PARTNERS L P COM Y62267102 1 109 SH SOLE 8 109 0 0 NAVISTAR INTL CORP NEW COM 63934E108 38 1170 SH SOLE 8 1170 0 0 NAVISTAR INTL CORP NEW OPT 63934E108 1254 38000 SH Call SOLE 8 38000 0 0 NAVISTAR INTL CORP NEW OPT 63934E108 1290 39100 SH Put SOLE 8 39100 0 0 NAVISTAR INTL CORP NEW COM 63934E108 261 7905 SH SOLE 44 7905 0 0 NBT BANCORP INC COM 628778102 133 5089 SH SOLE 44 5089 0 0 NCI BUILDING SYS INC COM 628852204 170 9473 SH SOLE 8 9473 0 0 NCI BUILDING SYS INC COM 628852204 41 2279 SH SOLE 44 2279 0 0 NCR CORP NEW COM 62886E108 1181 40658 SH SOLE 8 33008 0 7650 NCR CORP NEW OPT 62886E108 20732 714900 SH Call SOLE 8 714900 0 0 NCR CORP NEW OPT 62886E108 545 18800 SH Put SOLE 8 18800 0 0 NCR CORP NEW COM 62886E108 175 6061 SH SOLE 44 6061 0 0 NEENAH PAPER INC COM 640079109 1783 29714 SH SOLE 1 29714 0 0 NEENAH PAPER INC COM 640079109 57 944 SH SOLE 44 944 0 0 NEFF CORP COM 640094207 9 851 SH SOLE 44 851 0 0 NEKTAR THERAPEUTICS COM 640268108 1313 87442 SH SOLE 8 77937 0 9505 NEKTAR THERAPEUTICS OPT 640268108 108 7200 SH Call SOLE 8 7200 0 0 NEKTAR THERAPEUTICS OPT 640268108 456 30400 SH Put SOLE 8 30400 0 0 NEKTAR THERAPEUTICS COM 640268108 42 2761 SH DFND 8 0 0 2761 NEKTAR THERAPEUTICS COM 640268108 108 7232 SH SOLE 44 7232 0 0 NELNET INC COM 64031N108 3 56 SH SOLE 8 56 0 0 NELNET INC COM 64031N108 55 1186 SH SOLE 44 1186 0 0 NEOGEN CORP COM 640491106 38 777 SH DFND 8 0 0 777 NEOGEN CORP COM 640491106 619 12636 SH SOLE 8 0 0 12636 NEOGEN CORP COM 640491106 146 2978 SH SOLE 44 2978 0 0 NEONODE INC COM 64051M402 19 6300 SH SOLE 44 6300 0 0 NEOSTEM INC COM 640650404 4 1417 SH SOLE 44 1417 0 0 NET 1 UEPS TECHNOLOGIES INC COM 64107N206 409 37222 SH SOLE 41 37222 0 0 NET 1 UEPS TECHNOLOGIES INC COM 64107N206 11 1000 SH SOLE 73 1000 0 0 NETAPP INC COM 64110D104 4239 103402 SH SOLE 1 103402 0 0 NETAPP INC OPT 64110D104 4280 104400 SH Put SOLE 8 104400 0 0 NETAPP INC COM 64110D104 4 87 SH SOLE 8 87 0 0 NETAPP INC OPT 64110D104 4576 111600 SH Call SOLE 8 111600 0 0 NETAPP INC COM 64110D104 105 2550 SH SOLE 9 2550 0 0 NETAPP INC COM 64110D104 10495 255969 SH SOLE 44 255969 0 0 NETEASE INC OPT 64110W102 3366 34000 SH Put SOLE 8 34000 0 0 NETEASE INC OPT 64110W102 1010 10200 SH Call SOLE 8 10200 0 0 NETEASE INC ADR 64110W102 1645 16612 SH SOLE 8 16612 0 0 NETEASE INC ADR 64110W102 0 1 SH SOLE 44 1 0 0 NETFLIX INC COM 64110L106 171 500 SH SOLE 1 500 0 0 NETFLIX INC COM 64110L106 46633 136752 SH SOLE 8 136227 0 525 NETFLIX INC OPT 64110L106 142094 416700 SH Call SOLE 8 416700 0 0 NETFLIX INC OPT 64110L106 166988 489700 SH Put SOLE 8 489700 0 0 NETFLIX INC COM 64110L106 15157 44450 SH SOLE 44 44450 0 0 NETGEAR INC OPT 64111Q104 35 1000 SH Call SOLE 8 1000 0 0 NETGEAR INC COM 64111Q104 275 7880 SH SOLE 44 7880 0 0 NETLIST INC COM 64118P109 0 7595 SH SOLE 8 7595 0 0 NETSCOUT SYS INC COM 64115T104 266 7407 SH SOLE 8 7407 0 0 NETSCOUT SYS INC OPT 64115T104 119 3300 SH Call SOLE 8 3300 0 0 NETSCOUT SYS INC OPT 64115T104 108 3000 SH Put SOLE 8 3000 0 0 NETSCOUT SYS INC COM 64115T104 75 2076 SH SOLE 44 2076 0 0 NETSUITE INC COM 64118Q107 483 4431 SH SOLE 8 4431 0 0 NETSUITE INC BOND 64118QAB3 31 28000 PRN DFND 8 0 0 28000 NETSUITE INC BOND 64118QAB3 215 192000 PRN SOLE 8 0 0 192000 NETSUITE INC COM 64118Q107 0 1 SH SOLE 9 1 0 0 NETSUITE INC COM 64118Q107 467 4288 SH SOLE 44 4288 0 0 NEURALSTEM INC COM 64127R302 8 3916 SH SOLE 44 3916 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3496 158914 SH SOLE 8 158914 0 0 NEUROCRINE BIOSCIENCES INC OPT 64125C109 636 28900 SH Put SOLE 8 28900 0 0 NEUROCRINE BIOSCIENCES INC OPT 64125C109 614 27900 SH Call SOLE 8 27900 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 136 6162 SH SOLE 44 6162 0 0 NEUSTAR INC COM 64126X201 68 2493 SH SOLE 8 30 0 2463 NEUSTAR INC COM 64126X201 22 804 SH DFND 8 0 0 804 NEUSTAR INC COM 64126X201 274 10162 SH SOLE 44 10162 0 0 NEVRO CORP COM 64157F103 25 654 SH SOLE 44 654 0 0 NEW GOLD INC CDA OPT 644535106 289 72200 SH Call SOLE 8 72200 0 0 NEW GOLD INC CDA COM 644535106 177 44134 SH SOLE 8 44134 0 0 NEW GOLD INC CDA OPT 644535106 201 50200 SH Put SOLE 8 50200 0 0 NEW GOLD INC CDA COM 644535106 25 6301 SH SOLE 9 6301 0 0 NEW GOLD INC CDA COM 644535106 10 2500 SH DFND 20 0 0 2500 NEW HOME CO INC COM 645370107 15 1078 SH SOLE 44 1078 0 0 NEW JERSEY RES COM 646025106 1045 17144 SH SOLE 44 17144 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 48 2087 SH SOLE 44 2087 0 0 NEW MTN FIN CORP COM 647551100 673 48100 SH SOLE 8 48100 0 0 NEW ORIENTAL ED &amp TECH GRP I OPT 647581107 912 45600 SH Call SOLE 8 45600 0 0 NEW ORIENTAL ED &amp TECH GRP I OPT 647581107 2326 116300 SH Put SOLE 8 116300 0 0 NEW ORIENTAL ED &amp TECH GRP I ADR 647581107 59 2942 SH SOLE 8 2942 0 0 NEW RESIDENTIAL INVT CORP TRUS 64828T201 2910 242672 SH SOLE 8 0 0 242672 NEW RESIDENTIAL INVT CORP TRUS 64828T201 96 8030 SH SOLE 44 8030 0 0 NEW YORK &amp CO INC COM 649295102 3 1670 SH SOLE 44 1670 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1126 70347 SH SOLE 1 70347 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 582 36289 SH SOLE 8 17918 0 18371 NEW YORK CMNTY BANCORP INC COM 649445103 1 39 SH DFND 8 0 0 39 NEW YORK CMNTY BANCORP INC OPT 649445103 162 10100 SH Call SOLE 8 10100 0 0 NEW YORK CMNTY BANCORP INC OPT 649445103 266 16600 SH Put SOLE 8 16600 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 0 14 SH SOLE 9 14 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 9798 612360 SH SOLE 44 612360 0 0 NEW YORK CMNTY CAP TR V PREF 64944P307 49 1000 SH SOLE 8 0 0 1000 NEW YORK CMNTY CAP TR V CONV 64944P307 1079 22048 SH SOLE 8 15448 0 6600 NEW YORK MTG TR INC TRUS 649604501 42 5986 SH SOLE 44 5986 0 0 NEW YORK REIT INC TRUS 64976L109 750 75000 SH SOLE 8 75000 0 0 NEW YORK REIT INC TRUS 64976L109 2438 243805 SH SOLE 44 243805 0 0 NEW YORK TIMES CO COM 650111107 7 575 SH SOLE 8 575 0 0 NEW YORK TIMES CO OPT 650111107 3 200 SH Call SOLE 8 200 0 0 NEW YORK TIMES CO OPT 650111107 34 2600 SH Put SOLE 8 2600 0 0 NEW YORK TIMES CO COM 650111107 851 65456 SH SOLE 44 65456 0 0 NEWBRIDGE BANCORP COM 65080T102 22 2731 SH SOLE 44 2731 0 0 NEWELL RUBBERMAID INC COM 651229106 274 7200 SH SOLE 1 7200 0 0 NEWELL RUBBERMAID INC COM 651229106 1 25 SH DFND 8 0 0 25 NEWELL RUBBERMAID INC OPT 651229106 1379 36300 SH Call SOLE 8 36300 0 0 NEWELL RUBBERMAID INC COM 651229106 92 2430 SH SOLE 8 410 0 2020 NEWELL RUBBERMAID INC OPT 651229106 1759 46300 SH Put SOLE 8 46300 0 0 NEWELL RUBBERMAID INC COM 651229106 5999 157820 SH SOLE 44 157820 0 0 NEWFIELD EXPL CO COM 651290108 151 5600 SH SOLE 1 5600 0 0 NEWFIELD EXPL CO COM 651290108 2296 84926 SH SOLE 8 11549 0 73377 NEWFIELD EXPL CO OPT 651290108 2057 76200 SH Put SOLE 8 76200 0 0 NEWFIELD EXPL CO OPT 651290108 1283 47500 SH Call SOLE 8 47500 0 0 NEWFIELD EXPL CO COM 651290108 3236 119859 SH SOLE 44 119859 0 0 NEWLINK GENETICS CORP COM 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0 NEWMONT MINING CORP COM 651639106 11633 646246 SH SOLE 44 646246 0 0 NEWMONT MINING CORP COM 651639106 14 800 SH DFND 60 800 0 0 NEWMONT MINING CORP COM 651639106 37 2038 SH DFND 69 2038 0 0 NEWMONT MINING CORP COM 651639106 18 1010 SH DFND 71 1010 0 0 NEWPARK RES INC COM 651718504 78 8669 SH SOLE 8 73 0 8596 NEWPARK RES INC BOND 651718AC2 10 9000 PRN DFND 8 0 0 9000 NEWPARK RES INC BOND 651718AC2 93 83000 PRN SOLE 8 0 0 83000 NEWPARK RES INC COM 651718504 7 757 SH DFND 8 0 0 757 NEWPARK RES INC COM 651718504 16 1805 SH DFND 23 1805 0 0 NEWPARK RES INC COM 651718504 43 4833 SH SOLE 44 4833 0 0 NEWPORT CORP COM 651824104 43 2269 SH SOLE 44 2269 0 0 NEWS CORP NEW COM 65249B109 700 46686 SH SOLE 8 41280 0 5406 NEWS CORP NEW COM 65249B208 0 25 SH SOLE 8 0 0 25 NEWS CORP NEW OPT 65249B109 10 675 SH Call SOLE 8 675 0 0 NEWS CORP NEW OPT 65249B109 21 1425 SH Put SOLE 8 1425 0 0 NEWS CORP NEW COM 65249B109 4015 267640 SH SOLE 44 267640 0 0 NEWSTAR FINANCIAL INC COM 65251F105 18 1521 SH SOLE 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NOBLE CORP PLC COM G65431101 547 34174 SH SOLE 8 50 0 34124 NOBLE CORP PLC OPT G65431101 4763 297700 SH Call SOLE 8 297700 0 0 NOBLE CORP PLC OPT G65431101 6147 384200 SH Put SOLE 8 384200 0 0 NOBLE CORP PLC COM G65431101 3938 246161 SH SOLE 44 246161 0 0 NOBLE ENERGY INC COM 655044105 80 1713 SH SOLE 8 1673 0 40 NOBLE ENERGY INC COM 655044105 1 15 SH DFND 8 0 0 15 NOBLE ENERGY INC OPT 655044105 5842 124300 SH Call SOLE 8 124300 0 0 NOBLE ENERGY INC OPT 655044105 2077 44200 SH Put SOLE 8 44200 0 0 NOBLE ENERGY INC COM 655044105 14278 303782 SH SOLE 44 303782 0 0 NOKIA CORP OPT 654902204 4428 632600 SH Put SOLE 8 632600 0 0 NOKIA CORP ADR 654902204 4362 623000 SH SOLE 8 618200 0 4800 NOKIA CORP OPT 654902204 2654 379100 SH Call SOLE 8 379100 0 0 NOKIA CORP ADR 654902204 251 35892 SH SOLE 44 35892 0 0 NOKIA CORP COM 654902204 61 8700 SH DFND 60 8700 0 0 NOMURA HLDGS INC ADR 65535H208 148 29734 SH SOLE 8 265 0 29469 NOMURA HLDGS INC ADR 65535H208 6 1239 SH DFND 8 0 0 1239 NOODLES &amp CO 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SH SOLE 1 0 817 0 OMNICOM GROUP INC COM 681919106 7261 94276 SH SOLE 8 0 0 94276 OMNICOM GROUP INC OPT 681919106 408 5300 SH Call SOLE 8 5300 0 0 OMNICOM GROUP INC OPT 681919106 1024 13300 SH Put SOLE 8 13300 0 0 OMNICOM GROUP INC COM 681919106 76 993 SH DFND 8 0 0 993 OMNICOM GROUP INC COM 681919106 1043 13551 SH OTR 10 13551 0 0 OMNICOM GROUP INC COM 681919106 14327 186076 SH SOLE 44 186076 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 1635 62900 SH SOLE 1 62900 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 2090 80350 SH SOLE 8 80350 0 0 OMNIVISION TECHNOLOGIES INC OPT 682128103 845 32500 SH Call SOLE 8 32500 0 0 OMNIVISION TECHNOLOGIES INC OPT 682128103 1537 59100 SH Put SOLE 8 59100 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 7830 301125 SH SOLE 44 301125 0 0 OMNOVA SOLUTIONS INC OPT 682129101 16 2000 SH Call SOLE 8 2000 0 0 OMNOVA SOLUTIONS INC OPT 682129101 30 3800 SH Put SOLE 8 3800 0 0 OMNOVA SOLUTIONS INC COM 682129101 8 993 SH SOLE 8 993 0 0 OMNOVA SOLUTIONS INC COM 682129101 22 2698 SH SOLE 44 2698 0 0 ON SEMICONDUCTOR CORP BOND 682189AH8 177 150000 PRN SOLE 8 0 0 150000 ON SEMICONDUCTOR CORP COM 682189105 15 1504 SH DFND 8 0 0 1504 ON SEMICONDUCTOR CORP OPT 682189105 10 1000 SH Put SOLE 8 1000 0 0 ON SEMICONDUCTOR CORP OPT 682189105 5534 553400 SH Call SOLE 8 553400 0 0 ON SEMICONDUCTOR CORP COM 682189105 1769 176849 SH SOLE 8 172284 0 4565 ON SEMICONDUCTOR CORP COM 682189105 742 74164 SH SOLE 44 74164 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 2 110 SH SOLE 8 110 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 28 1320 SH SOLE 44 1320 0 0 ONCONOVA THERAPEUTICS INC COM 68232V108 0 115 SH SOLE 8 115 0 0 ONCONOVA THERAPEUTICS INC COM 68232V108 2 600 SH SOLE 44 600 0 0 ONCOTHYREON INC OPT 682324108 4 3900 SH Put SOLE 8 3900 0 0 ONCOTHYREON INC COM 682324108 2 1995 SH SOLE 8 1995 0 0 ONCOTHYREON INC COM 682324108 5 4599 SH SOLE 44 4599 0 0 ONE GAS INC COM 68235P108 476 11600 SH SOLE 8 0 0 11600 ONE GAS INC OPT 68235P108 6 150 SH Call SOLE 8 150 0 0 ONE GAS INC COM 68235P108 27 670 SH DFND 8 0 0 670 ONE GAS INC COM 68235P108 742 18095 SH SOLE 44 18095 0 0 ONE LIBERTY PPTYS INC TRUS 682406103 44 1898 SH SOLE 44 1898 0 0 ONEBEACON INSURANCE GROUP LT COM G67742109 364 22693 SH SOLE 8 0 0 22693 ONEBEACON INSURANCE GROUP LT COM G67742109 29 1841 SH SOLE 44 1841 0 0 ONEOK INC NEW COM 682680103 421 8600 SH SOLE 1 8600 0 0 ONEOK INC NEW COM 682680103 34 712 SH DFND 8 0 0 712 ONEOK INC NEW OPT 682680103 1250 25500 SH Call SOLE 8 25500 0 0 ONEOK INC NEW COM 682680103 11070 225898 SH SOLE 8 25912 0 199986 ONEOK INC NEW OPT 682680103 686 14000 SH Put SOLE 8 14000 0 0 ONEOK INC NEW COM 682680103 9 177 SH SOLE 9 177 0 0 ONEOK INC NEW COM 682680103 13221 269812 SH SOLE 32 269812 0 0 ONEOK INC NEW COM 682680103 5255 107269 SH SOLE 44 107269 0 0 ONEOK PARTNERS LP COM 68268N103 1648 42254 SH SOLE 8 0 0 42254 ONEOK PARTNERS LP COM 68268N103 28061 719511 SH SOLE 32 719511 0 0 OPEN TEXT CORP OPT 683715106 342 5900 SH Put SOLE 8 5900 0 0 OPEN TEXT CORP COM 683715106 173 2975 SH SOLE 8 2975 0 0 OPEN TEXT CORP OPT 683715106 46 800 SH Call SOLE 8 800 0 0 OPEN TEXT CORP COM 683715106 11 194 SH SOLE 9 194 0 0 OPHTHOTECH CORP COM 683745103 4277 97208 SH SOLE 8 97208 0 0 OPHTHOTECH CORP COM 683745103 50 1127 SH SOLE 44 1127 0 0 OPKO HEALTH INC OPT 68375N103 25687 2854100 SH Put SOLE 8 2854100 0 0 OPKO HEALTH INC OPT 68375N103 33965 3773800 SH Call SOLE 8 3773800 0 0 OPKO HEALTH INC COM 68375N103 4860 540016 SH SOLE 8 540016 0 0 OPKO HEALTH INC COM 68375N103 12 1350 SH SOLE 9 1350 0 0 OPKO HEALTH INC COM 68375N103 101 11225 SH SOLE 44 11225 0 0 OPKO HEALTH INC OPT 68375N103 26 2800 SH Call SOLE 44 2800 0 0 OPKO HEALTH INC COM 68375N103 36 4000 SH SOLE 57 0 0 4000 OPOWER INC COM 68375Y109 6 442 SH SOLE 44 442 0 0 OPPENHEIMER HLDGS INC COM 683797104 13 579 SH SOLE 44 579 0 0 OPUS BK IRVINE CALIF COM 684000102 8 291 SH SOLE 44 291 0 0 ORACLE CORP COM 68389X105 19653 446654 SH SOLE 1 444464 2190 0 ORACLE CORP COM 68389X105 2 48 SH DFND 8 0 0 48 ORACLE CORP OPT 68389X105 38262 869600 SH Call SOLE 8 869600 0 0 ORACLE CORP COM 68389X105 10656 242136 SH SOLE 8 56178 0 185958 ORACLE CORP OPT 68389X105 36032 818900 SH Put SOLE 8 818900 0 0 ORACLE CORP COM 68389X105 38498 874955 SH SOLE 9 874955 0 0 ORACLE CORP COM 68389X105 53 1200 SH SOLE 20 0 1200 0 ORACLE CORP COM 68389X105 119 2696 SH DFND 20 0 0 2696 ORACLE CORP COM 68389X105 99573 2263040 SH SOLE 44 2263040 0 0 ORACLE CORP COM 68389X105 1945 44205 SH SOLE 57 0 0 44205 ORACLE CORP COM 68389X105 596 13550 SH DFND 60 13550 0 0 ORACLE CORP COM 68389X105 5 115 SH DFND 69 115 0 0 ORACLE CORP COM 68389X105 183 4165 SH SOLE 99 4165 0 0 ORANGE ADR 684060106 1239 77654 SH SOLE 8 0 0 77654 ORANGE ADR 684060106 2843 177663 SH SOLE 9 177663 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 45 4536 SH SOLE 44 4536 0 0 ORBCOMM INC COM 68555P100 19 3131 SH SOLE 44 3131 0 0 ORBITAL SCIENCES CORP OPT 685564106 211 8100 SH Put SOLE 8 8100 0 0 ORBITAL SCIENCES CORP COM 685564106 423 16258 SH SOLE 8 16258 0 0 ORBITAL SCIENCES CORP COM 685564106 263 10097 SH SOLE 44 10097 0 0 ORBITZ WORLDWIDE INC COM 68557K109 108 13458 SH SOLE 8 13458 0 0 ORBITZ WORLDWIDE INC COM 68557K109 884 110532 SH SOLE 44 110532 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 13 460 SH SOLE 44 460 0 0 OREXIGEN THERAPEUTICS INC OPT 686164104 688 114700 SH Put SOLE 8 114700 0 0 OREXIGEN THERAPEUTICS INC OPT 686164104 633 105500 SH Call SOLE 8 105500 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 15 2525 SH SOLE 8 2525 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 74 12380 SH SOLE 44 12380 0 0 ORGANOVO HLDGS INC COM 68620A104 9 1300 SH SOLE 8 1300 0 0 ORGANOVO HLDGS INC COM 68620A104 25 3578 SH SOLE 44 3578 0 0 ORIGIN AGRITECH LIMITED COM G67828106 3 2501 SH SOLE 8 2501 0 0 ORION ENERGY SYSTEMS INC COM 686275108 14 2751 SH SOLE 8 2751 0 0 ORION MARINE GROUP INC OPT 68628V308 13 1200 SH Call SOLE 8 1200 0 0 ORION MARINE GROUP INC COM 68628V308 27 2461 SH SOLE 44 2461 0 0 ORITANI FINL CORP DEL COM 68633D103 39 2606 SH SOLE 44 2606 0 0 ORIX CORP ADR 686330101 92 1476 SH DFND 8 0 0 1476 ORIX CORP ADR 686330101 984 15867 SH SOLE 8 0 0 15867 ORMAT TECHNOLOGIES INC COM 686688102 100 3689 SH SOLE 8 3689 0 0 ORMAT TECHNOLOGIES INC COM 686688102 27 1011 SH SOLE 44 1011 0 0 ORTHOFIX INTL N V COM N6748L102 32 1051 SH SOLE 44 1051 0 0 OSHKOSH CORP OPT 688239201 370 7700 SH Put SOLE 8 7700 0 0 OSHKOSH CORP COM 688239201 42 884 SH SOLE 8 884 0 0 OSHKOSH CORP OPT 688239201 1051 21900 SH Call SOLE 8 21900 0 0 OSHKOSH CORP COM 688239201 935 19492 SH SOLE 44 19492 0 0 OSI SYSTEMS INC COM 671044105 6 82 SH SOLE 8 82 0 0 OSI SYSTEMS INC COM 671044105 80 1136 SH SOLE 44 1136 0 0 OSIRIS THERAPEUTICS INC NEW OPT 68827R108 47 3100 SH Call SOLE 8 3100 0 0 OSIRIS THERAPEUTICS INC NEW OPT 68827R108 708 47200 SH Put SOLE 8 47200 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 102 6829 SH SOLE 8 6829 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 58 3840 SH SOLE 44 3840 0 0 OTONOMY INC COM 68906L105 13 409 SH SOLE 44 409 0 0 OTTER TAIL CORP COM 689648103 134 4463 SH SOLE 44 4463 0 0 OUTERWALL INC COM 690070107 2960 39455 SH SOLE 8 39455 0 0 OUTERWALL INC OPT 690070107 11535 153800 SH Put SOLE 8 153800 0 0 OUTERWALL INC OPT 690070107 4981 66400 SH Call SOLE 8 66400 0 0 OUTERWALL INC COM 690070107 529 7051 SH SOLE 44 7051 0 0 OUTFRONT MEDIA INC COM 69007J106 2521 96956 SH SOLE 1 96956 0 0 OUTFRONT MEDIA INC TRUS 69007J106 454 17512 SH SOLE 8 106 0 17406 OUTFRONT MEDIA INC TRUS 69007J106 497 19120 SH SOLE 44 19120 0 0 OVASCIENCE INC COM 69014Q101 27 617 SH SOLE 8 617 0 0 OVASCIENCE INC COM 69014Q101 55 1253 SH SOLE 44 1253 0 0 OVERSTOCK COM INC DEL OPT 690370101 82 3400 SH Put SOLE 8 3400 0 0 OVERSTOCK COM INC DEL OPT 690370101 62 2600 SH Call SOLE 8 2600 0 0 OVERSTOCK COM INC DEL COM 690370101 16 661 SH SOLE 44 661 0 0 OWENS &amp MINOR INC NEW COM 690732102 846 24177 SH SOLE 1 24177 0 0 OWENS &amp MINOR INC NEW COM 690732102 798 22792 SH SOLE 44 22792 0 0 OWENS CORNING NEW COM 690742101 469 13413 SH SOLE 8 13413 0 0 OWENS CORNING NEW OPT 690742101 147 4200 SH Call SOLE 8 4200 0 0 OWENS CORNING NEW OPT 690742101 403 11500 SH Put SOLE 8 11500 0 0 OWENS CORNING NEW COM 690742101 217 6213 SH SOLE 44 6213 0 0 OWENS ILL INC COM 690768403 20 795 SH DFND 8 0 0 795 OWENS ILL INC OPT 690768403 148 5700 SH Call SOLE 8 5700 0 0 OWENS ILL INC OPT 690768403 413 15900 SH Put SOLE 8 15900 0 0 OWENS ILL INC COM 690768403 377 14501 SH SOLE 8 7040 0 7461 OWENS ILL INC COM 690768403 3067 117979 SH SOLE 44 117979 0 0 OWENS ILL INC COM 690768403 104 4000 SH SOLE 57 0 0 4000 OWENS RLTY MTG INC TRUS 690828108 12 875 SH SOLE 44 875 0 0 OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 10 741 SH SOLE 44 741 0 0 OXFORD INDS INC OPT 691497309 110 2000 SH Put SOLE 8 2000 0 0 OXFORD INDS INC OPT 691497309 17 300 SH Call SOLE 8 300 0 0 OXFORD INDS INC COM 691497309 7 122 SH SOLE 8 122 0 0 OXFORD INDS INC COM 691497309 65 1181 SH SOLE 44 1181 0 0 P A M TRANSN SVCS INC COM 693149106 13 262 SH SOLE 44 262 0 0 P C CONNECTION COM 69318J100 13 551 SH SOLE 44 551 0 0 PACCAR INC OPT 693718108 2128 31300 SH Put SOLE 8 31300 0 0 PACCAR INC OPT 693718108 2346 34500 SH Call SOLE 8 34500 0 0 PACCAR INC COM 693718108 78 1140 SH DFND 8 0 0 1140 PACCAR INC COM 693718108 5514 81087 SH SOLE 8 468 0 80619 PACCAR INC COM 693718108 93 1365 SH DFND 23 1365 0 0 PACCAR INC COM 693718108 19605 288317 SH SOLE 44 288317 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 59 8376 SH SOLE 44 8376 0 0 PACIFIC COAST OIL TR TRUS 694103102 58 11614 SH SOLE 8 0 0 11614 PACIFIC CONTINENTAL CORP COM 69412V108 665 47465 SH SOLE 1 47465 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 14 1024 SH SOLE 44 1024 0 0 PACIFIC DRILLING SA LUXEMBOU COM L7257P106 154 38519 SH SOLE 8 36919 0 1600 PACIFIC ETHANOL INC OPT 69423U305 1194 119400 SH Put SOLE 8 119400 0 0 PACIFIC ETHANOL INC COM 69423U305 3 300 SH SOLE 8 300 0 0 PACIFIC ETHANOL INC OPT 69423U305 396 39600 SH Call SOLE 8 39600 0 0 PACIFIC ETHANOL INC COM 69423U305 19 1942 SH SOLE 44 1942 0 0 PACIFIC PREMIER BANCORP COM 69478X105 17 982 SH SOLE 44 982 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 6 2827 SH SOLE 44 2827 0 0 PACIRA PHARMACEUTICALS INC OPT 695127100 1338 15200 SH Put SOLE 8 15200 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 1188 13491 SH SOLE 8 13199 0 292 PACIRA PHARMACEUTICALS INC COM 695127100 179 2030 SH SOLE 44 2030 0 0 PACKAGING CORP AMER OPT 695156109 1256 16100 SH Put SOLE 8 16100 0 0 PACKAGING CORP AMER COM 695156109 0 5 SH DFND 8 0 0 5 PACKAGING CORP AMER OPT 695156109 484 6200 SH Call SOLE 8 6200 0 0 PACKAGING CORP AMER COM 695156109 3410 43713 SH SOLE 8 12963 0 30750 PACKAGING CORP AMER COM 695156109 304 3905 SH SOLE 44 3905 0 0 PACWEST BANCORP DEL COM 695263103 1808 40171 SH SOLE 1 40171 0 0 PACWEST BANCORP DEL COM 695263103 34 762 SH SOLE 8 762 0 0 PACWEST BANCORP DEL COM 695263103 53 1177 SH SOLE 44 1177 0 0 PACWEST BANCORP DEL COM 695263103 90 2000 SH SOLE 99 2000 0 0 PALL CORP COM 696429307 226 2222 SH DFND 8 0 0 2222 PALL CORP COM 696429307 3750 37124 SH SOLE 8 1751 0 35373 PALL CORP COM 696429307 45 450 SH DFND 23 450 0 0 PALL CORP COM 696429307 5896 58375 SH SOLE 44 58375 0 0 PALMETTO BANCSHARES INC COM 697062206 4 254 SH SOLE 44 254 0 0 PALO ALTO NETWORKS INC COM 697435105 4 35 SH DFND 8 0 0 35 PALO ALTO NETWORKS INC COM 697435105 4003 32818 SH SOLE 8 32777 0 41 PALO ALTO NETWORKS INC OPT 697435105 5624 46100 SH Call SOLE 8 46100 0 0 PALO ALTO NETWORKS INC OPT 697435105 9467 77600 SH Put SOLE 8 77600 0 0 PALO ALTO NETWORKS INC COM 697435105 1029 8438 SH SOLE 44 8438 0 0 PAN AMERICAN SILVER CORP OPT 697900108 444 49300 SH Put SOLE 8 49300 0 0 PAN AMERICAN SILVER CORP COM 697900108 1 86 SH SOLE 8 86 0 0 PAN AMERICAN SILVER CORP OPT 697900108 981 109000 SH Call SOLE 8 109000 0 0 PAN AMERICAN SILVER CORP COM 697900108 10 1155 SH DFND 20 0 0 1155 PANDORA MEDIA INC OPT 698354107 20322 1195400 SH Put SOLE 8 1195400 0 0 PANDORA MEDIA INC OPT 698354107 22685 1334400 SH Call SOLE 8 1334400 0 0 PANDORA MEDIA INC COM 698354107 10955 644425 SH SOLE 8 626675 0 17750 PANDORA MEDIA INC COM 698354107 19332 1137117 SH SOLE 44 1137117 0 0 PANERA BREAD CO COM 69840W108 1 3 SH DFND 8 0 0 3 PANERA BREAD CO OPT 69840W108 3271 18800 SH Put SOLE 8 18800 0 0 PANERA BREAD CO COM 69840W108 15 86 SH SOLE 8 86 0 0 PANERA BREAD CO OPT 69840W108 11815 67900 SH Call SOLE 8 67900 0 0 PANERA BREAD CO COM 69840W108 405 2326 SH SOLE 44 2326 0 0 PANHANDLE OIL AND GAS INC COM 698477106 38 1648 SH SOLE 8 1648 0 0 PANHANDLE OIL AND GAS INC COM 698477106 18 796 SH SOLE 44 796 0 0 PANTRY INC COM 698657103 1088 29400 SH SOLE 1 29400 0 0 PANTRY INC COM 698657103 98 2643 SH SOLE 8 2643 0 0 PANTRY INC OPT 698657103 7 200 SH Call SOLE 8 200 0 0 PANTRY INC OPT 698657103 137 3700 SH Put SOLE 8 3700 0 0 PANTRY INC COM 698657103 5456 147472 SH SOLE 44 147472 0 0 PAPA JOHNS INTL INC COM 698813102 30 540 SH SOLE 8 540 0 0 PAPA JOHNS INTL INC OPT 698813102 6 100 SH Call SOLE 8 100 0 0 PAPA JOHNS INTL INC COM 698813102 467 8482 SH SOLE 44 8482 0 0 PAPA MURPHYS HLDGS INC COM 698814100 4 333 SH SOLE 44 333 0 0 PARAGON OFFSHORE PLC COM G6S01W108 14 7161 SH SOLE 8 7161 0 0 PARAGON OFFSHORE PLC OPT G6S01W108 62 31020 SH Put SOLE 8 31020 0 0 PARAGON OFFSHORE PLC OPT G6S01W108 64 32373 SH Call SOLE 8 32373 0 0 PARAGON OFFSHORE PLC COM G6S01W108 13 6412 SH SOLE 44 6412 0 0 PARAMOUNT GOLD &amp SILVER CORP OPT 69924P102 4 3900 SH Put SOLE 8 3900 0 0 PARAMOUNT GOLD &amp SILVER CORP COM 69924P102 14 14024 SH SOLE 8 14024 0 0 PARAMOUNT GROUP INC COM 69924R108 970 53883 SH SOLE 1 53883 0 0 PARAMOUNT GROUP INC TRUS 69924R108 1917 106474 SH SOLE 44 106474 0 0 PAREXEL INTL CORP COM 699462107 130 2362 SH SOLE 8 2362 0 0 PAREXEL INTL CORP COM 699462107 207 3768 SH SOLE 44 3768 0 0 PARK CITY GROUP INC COM 700215304 7 775 SH SOLE 44 775 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 29 1189 SH SOLE 44 1189 0 0 PARK NATL CORP COM 700658107 91 1039 SH SOLE 44 1039 0 0 PARK OHIO HLDGS CORP COM 700666100 5 78 SH SOLE 8 78 0 0 PARK OHIO HLDGS CORP COM 700666100 45 713 SH SOLE 44 713 0 0 PARK STERLING CORP COM 70086Y105 18 2544 SH SOLE 44 2544 0 0 PARKER DRILLING CO COM 701081101 156 51820 SH SOLE 44 51820 0 0 PARKER HANNIFIN CORP COM 701094104 44 340 SH DFND 8 0 0 340 PARKER HANNIFIN CORP OPT 701094104 1203 9400 SH Put SOLE 8 9400 0 0 PARKER HANNIFIN CORP OPT 701094104 2022 15800 SH Call SOLE 8 15800 0 0 PARKER HANNIFIN CORP COM 701094104 4581 35797 SH SOLE 8 0 0 35797 PARKER HANNIFIN CORP COM 701094104 61 475 SH DFND 23 475 0 0 PARKER HANNIFIN CORP COM 701094104 11712 91497 SH SOLE 44 91497 0 0 PARKERVISION INC COM 701354102 0 7856 SH SOLE 44 7856 0 0 PARKWAY PPTYS INC TRUS 70159Q104 2208 122674 SH SOLE 44 122674 0 0 PARSLEY ENERGY INC COM 701877102 1 47 SH SOLE 8 47 0 0 PARSLEY ENERGY INC COM 701877102 45 3029 SH SOLE 44 3029 0 0 PARTNERRE LTD OPT G6852T105 296 2600 SH Call SOLE 8 2600 0 0 PARTNERRE LTD OPT G6852T105 34 300 SH Put SOLE 8 300 0 0 PARTNERRE LTD COM G6852T105 636 5575 SH SOLE 44 5575 0 0 PATRICK INDS INC COM 703343103 0 6 SH SOLE 8 6 0 0 PATRICK INDS INC COM 703343103 20 464 SH SOLE 44 464 0 0 PATTERN ENERGY GROUP INC COM 70338P100 3 145 SH SOLE 8 145 0 0 PATTERN ENERGY GROUP INC COM 70338P100 169 7025 SH SOLE 9 7025 0 0 PATTERN ENERGY GROUP INC COM 70338P100 54 2248 SH SOLE 44 2248 0 0 PATTERSON COMPANIES INC COM 703395103 1149 23935 SH SOLE 8 23935 0 0 PATTERSON COMPANIES INC OPT 703395103 29 600 SH Call SOLE 8 600 0 0 PATTERSON COMPANIES INC OPT 703395103 274 5700 SH Put SOLE 8 5700 0 0 PATTERSON COMPANIES INC COM 703395103 4006 83457 SH SOLE 44 83457 0 0 PATTERSON UTI ENERGY INC COM 703481101 1 70 SH DFND 8 0 0 70 PATTERSON UTI ENERGY INC OPT 703481101 2701 168800 SH Call SOLE 8 168800 0 0 PATTERSON UTI ENERGY INC COM 703481101 159 9885 SH SOLE 8 8225 0 1660 PATTERSON UTI ENERGY INC OPT 703481101 206 12900 SH Put SOLE 8 12900 0 0 PATTERSON UTI ENERGY INC COM 703481101 9 590 SH DFND 23 590 0 0 PATTERSON UTI ENERGY INC COM 703481101 672 42075 SH SOLE 44 42075 0 0 PAYCHEX INC COM 704326107 666 14483 SH SOLE 1 14483 0 0 PAYCHEX INC COM 704326107 229 4972 SH SOLE 8 320 0 4652 PAYCHEX INC OPT 704326107 4172 90700 SH Call SOLE 8 90700 0 0 PAYCHEX INC COM 704326107 1 20 SH DFND 8 0 0 20 PAYCHEX INC OPT 704326107 814 17700 SH Put SOLE 8 17700 0 0 PAYCHEX INC COM 704326107 240 5220 SH SOLE 9 5220 0 0 PAYCHEX INC COM 704326107 18240 396518 SH SOLE 44 396518 0 0 PAYCOM SOFTWARE INC COM 70432V102 14 529 SH SOLE 44 529 0 0 PAYLOCITY HLDG CORP OPT 70438V106 463 17800 SH Call SOLE 8 17800 0 0 PAYLOCITY HLDG CORP COM 70438V106 15 585 SH SOLE 8 585 0 0 PAYLOCITY HLDG CORP OPT 70438V106 52 2000 SH Put SOLE 8 2000 0 0 PAYLOCITY HLDG CORP COM 70438V106 18 680 SH SOLE 44 680 0 0 PBF ENERGY INC COM 69318G106 114 4395 SH SOLE 44 4395 0 0 PBF LOGISTICS LP COM 69318Q104 1555 74159 SH SOLE 8 0 0 74159 PCM FUND INC FUND 69323T101 1 93 SH SOLE 8 93 0 0 PDC ENERGY INC COM 69327R101 478 11650 SH SOLE 8 11650 0 0 PDC ENERGY INC COM 69327R101 84 2039 SH SOLE 44 2039 0 0 PDF SOLUTIONS INC COM 693282105 35 2479 SH SOLE 44 2479 0 0 PDL BIOPHARMA INC BOND 69329YAF1 178 187000 PRN SOLE 8 0 0 187000 PDL BIOPHARMA INC COM 69329Y104 215 30700 SH SOLE 8 30700 0 0 PDL BIOPHARMA INC OPT 69329Y104 140 20000 SH Call SOLE 8 20000 0 0 PDL BIOPHARMA INC OPT 69329Y104 54 7700 SH Put SOLE 8 7700 0 0 PDL BIOPHARMA INC BOND 69329YAF1 30 32000 PRN DFND 8 0 0 32000 PDL BIOPHARMA INC COM 69329Y104 1238 176787 SH SOLE 44 176787 0 0 PEABODY ENERGY CORP BOND 704549AG9 12 23000 PRN SOLE 8 0 0 23000 PEABODY ENERGY CORP COM 704549104 0 23 SH DFND 8 0 0 23 PEABODY ENERGY CORP OPT 704549104 2559 365500 SH Put SOLE 8 365500 0 0 PEABODY ENERGY CORP COM 704549104 1256 179210 SH SOLE 8 178210 0 1000 PEABODY ENERGY CORP OPT 704549104 2816 402200 SH Call SOLE 8 402200 0 0 PEABODY ENERGY CORP COM 704549104 933 133217 SH SOLE 9 133217 0 0 PEABODY ENERGY CORP COM 704549104 77 11000 SH DFND 20 0 0 11000 PEABODY ENERGY CORP COM 704549104 12303 1757478 SH SOLE 44 1757478 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 12 685 SH SOLE 44 685 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 2636 58578 SH SOLE 1 58578 0 0 PEBBLEBROOK HOTEL TR TRUS 70509V100 4797 106609 SH SOLE 44 106609 0 0 PEGASYSTEMS INC COM 705573103 24 1219 SH DFND 8 0 0 1219 PEGASYSTEMS INC COM 705573103 382 19082 SH SOLE 8 0 0 19082 PEGASYSTEMS INC COM 705573103 32 1600 SH DFND 23 1600 0 0 PEGASYSTEMS INC COM 705573103 40 2018 SH SOLE 44 2018 0 0 PEMBINA PIPELINE CORP COM 706327103 1 15 SH SOLE 8 15 0 0 PEMBINA PIPELINE CORP COM 706327103 35 959 SH SOLE 9 959 0 0 PENDRELL CORP COM 70686R104 9 9342 SH SOLE 44 9342 0 0 PENFORD CORP COM 707051108 4 200 SH SOLE 44 200 0 0 PENGROWTH ENERGY CORP COM 70706P104 30 9900 SH SOLE 8 0 0 9900 PENGROWTH ENERGY CORP OPT 70706P104 4 1300 SH Put SOLE 8 1300 0 0 PENGROWTH ENERGY CORP COM 70706P104 6 2000 SH DFND 8 0 0 2000 PENGROWTH ENERGY CORP OPT 70706P104 13 4300 SH Call SOLE 8 4300 0 0 PENGROWTH ENERGY CORP COM 70706P104 12 4100 SH SOLE 9 4100 0 0 PENGROWTH ENERGY CORP COM 70706P104 22 7300 SH DFND 23 7300 0 0 PENN NATL GAMING INC COM 707569109 549 42254 SH SOLE 8 18654 0 23600 PENN NATL GAMING INC OPT 707569109 577 44400 SH Put SOLE 8 44400 0 0 PENN NATL GAMING INC OPT 707569109 287 22100 SH Call SOLE 8 22100 0 0 PENN NATL GAMING INC COM 707569109 95 7272 SH SOLE 44 7272 0 0 PENN VA CORP COM 707882106 14 2416 SH SOLE 8 2416 0 0 PENN VA CORP OPT 707882106 4249 708100 SH Call SOLE 8 708100 0 0 PENN VA CORP OPT 707882106 649 108200 SH Put SOLE 8 108200 0 0 PENN VA CORP COM 707882106 451 75310 SH SOLE 44 75310 0 0 PENN WEST PETE LTD NEW OPT 707887105 430 215000 SH Put SOLE 8 215000 0 0 PENN WEST PETE LTD NEW COM 707887105 24 11962 SH SOLE 8 11962 0 0 PENN WEST PETE LTD NEW OPT 707887105 186 93100 SH Call SOLE 8 93100 0 0 PENN WEST PETE LTD NEW COM 707887105 12 6000 SH SOLE 9 6000 0 0 PENNEY J C INC OPT 708160106 5629 938300 SH Call SOLE 8 938300 0 0 PENNEY J C INC OPT 708160106 25087 4181100 SH Put SOLE 8 4181100 0 0 PENNEY J C INC COM 708160106 114 18931 SH SOLE 9 18931 0 0 PENNEY J C INC OPT 708160106 2886 481000 SH Put SOLE 44 481000 0 0 PENNEY J C INC COM 708160106 78 13000 SH SOLE 57 0 0 13000 PENNS WOODS BANCORP INC COM 708430103 17 353 SH SOLE 44 353 0 0 PENNSYLVANIA RL ESTATE INVT TRUS 709102107 2350 102193 SH SOLE 44 102193 0 0 PENNYMAC CORP BOND 70932AAB9 2031 2138000 PRN SOLE 8 0 0 2138000 PENNYMAC FINL SVCS INC COM 70932B101 44 2563 SH SOLE 44 2563 0 0 PENNYMAC MTG INVT TR TRUS 70931T103 89 4215 SH SOLE 44 4215 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 43 880 SH DFND 8 0 0 880 PENSKE AUTOMOTIVE GRP INC OPT 70959W103 147 3000 SH Call SOLE 8 3000 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1057 21568 SH SOLE 8 11938 0 9630 PENSKE AUTOMOTIVE GRP INC OPT 70959W103 176 3600 SH Put SOLE 8 3600 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 642 13092 SH SOLE 44 13092 0 0 PENTAIR PLC COM G7S00T104 82 1258 SH DFND 8 0 0 1258 PENTAIR PLC OPT G7S00T104 337 5100 SH Call SOLE 8 5100 0 0 PENTAIR PLC OPT G7S00T104 713 10800 SH Put SOLE 8 10800 0 0 PENTAIR PLC COM G7S00T104 910 13795 SH SOLE 8 698 0 13097 PENTAIR PLC COM G7S00T104 2813 42628 SH SOLE 9 42628 0 0 PENTAIR PLC COM G7S00T104 7334 111132 SH SOLE 44 111132 0 0 PEOPLES BANCORP INC COM 709789101 19 776 SH SOLE 44 776 0 0 PEOPLES FINL SVCS CORP COM 711040105 30 613 SH SOLE 44 613 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2784 185612 SH SOLE 1 185612 0 0 PEOPLES UNITED FINANCIAL INC OPT 712704105 134 8900 SH Call SOLE 8 8900 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 16 1000 SH SOLE 8 0 0 1000 PEOPLES UNITED FINANCIAL INC OPT 712704105 68 4500 SH Put SOLE 8 4500 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 0 1 SH SOLE 9 1 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 14718 981104 SH SOLE 44 981104 0 0 PEP BOYS MANNY MOE &amp JACK COM 713278109 80 8896 SH SOLE 8 8896 0 0 PEP BOYS MANNY MOE &amp JACK OPT 713278109 99 11000 SH Put SOLE 8 11000 0 0 PEP BOYS MANNY MOE &amp JACK OPT 713278109 50 5600 SH Call SOLE 8 5600 0 0 PEP BOYS MANNY MOE &amp JACK COM 713278109 295 32764 SH SOLE 44 32764 0 0 PEPCO HOLDINGS INC COM 713291102 8543 328600 SH SOLE 1 328600 0 0 PEPCO HOLDINGS INC OPT 713291102 13 500 SH Put SOLE 8 500 0 0 PEPCO HOLDINGS INC OPT 713291102 39 1500 SH Call SOLE 8 1500 0 0 PEPCO HOLDINGS INC COM 713291102 2145 82503 SH SOLE 9 82503 0 0 PEPCO HOLDINGS INC COM 713291102 37476 1441419 SH SOLE 44 1441419 0 0 PEPSICO INC COM 713448108 3333 35453 SH SOLE 1 29039 6414 0 PEPSICO INC OPT 713448108 26423 281100 SH Call SOLE 1 281100 0 0 PEPSICO INC COM 713448108 27256 289974 SH SOLE 8 223794 0 66180 PEPSICO INC OPT 713448108 17465 185800 SH Put SOLE 8 185800 0 0 PEPSICO INC COM 713448108 38 408 SH DFND 8 0 0 408 PEPSICO INC OPT 713448108 9973 106100 SH Call SOLE 8 106100 0 0 PEPSICO INC COM 713448108 21104 224519 SH SOLE 9 224519 0 0 PEPSICO INC OPT 713448108 11750 125000 SH Call SOLE 9 125000 0 0 PEPSICO INC COM 713448108 57 610 SH DFND 20 0 0 610 PEPSICO INC COM 713448108 89 948 SH DFND 23 948 0 0 PEPSICO INC COM 713448108 940 10000 SH SOLE 42 10000 0 0 PEPSICO INC COM 713448108 101710 1082016 SH SOLE 44 1082016 0 0 PEPSICO INC COM 713448108 56 600 SH SOLE 56 600 0 0 PEPSICO INC COM 713448108 1162 12361 SH SOLE 57 0 0 12361 PEPSICO INC COM 713448108 798 8487 SH DFND 60 8487 0 0 PEPSICO INC COM 713448108 106 1132 SH DFND 69 1132 0 0 PEPSICO INC COM 713448108 66 700 SH DFND 71 700 0 0 PEPSICO INC COM 713448108 77 820 SH SOLE 99 820 0 0 PEREGRINE PHARMACEUTICALS IN COM 713661304 14 14334 SH SOLE 44 14334 0 0 PERFECT WORLD CO LTD OPT 71372U104 408 27200 SH Call SOLE 8 27200 0 0 PERFECT WORLD CO LTD ADR 71372U104 538 35869 SH SOLE 8 35869 0 0 PERFECT WORLD CO LTD OPT 71372U104 626 41700 SH Put SOLE 8 41700 0 0 PERFICIENT INC COM 71375U101 4 210 SH DFND 8 0 0 210 PERFICIENT INC COM 71375U101 93 5150 SH SOLE 8 0 0 5150 PERFICIENT INC COM 71375U101 33 1860 SH DFND 23 1860 0 0 PERFICIENT INC COM 71375U101 51 2807 SH SOLE 44 2807 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 1 78 SH SOLE 8 78 0 0 PERFORMANT FINL CORP COM 71377E105 10 1695 SH SOLE 44 1695 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 16 1263 SH SOLE 44 1263 0 0 PERKINELMER INC COM 714046109 194 4500 SH SOLE 1 4500 0 0 PERKINELMER INC COM 714046109 4 102 SH SOLE 8 102 0 0 PERKINELMER INC COM 714046109 1986 46183 SH SOLE 44 46183 0 0 PERMIAN BASIN RTY TR TRUS 714236106 523 57991 SH SOLE 8 5851 0 52140 PERMIAN BASIN RTY TR OPT 714236106 49 5400 SH Put SOLE 8 5400 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 68 7606 SH SOLE 8 7606 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 24 2702 SH SOLE 44 2702 0 0 PERRIGO CO PLC COM G97822103 5160 30900 SH SOLE 1 30900 0 0 PERRIGO CO PLC OPT G97822103 4126 24704 SH Call SOLE 8 24704 0 0 PERRIGO CO PLC COM G97822103 438 2637 SH SOLE 8 0 0 2637 PERRIGO CO PLC OPT G97822103 3088 18493 SH Put SOLE 8 18493 0 0 PERRIGO CO PLC COM G97822103 126 757 SH SOLE 9 757 0 0 PERRIGO CO PLC COM G97822103 14212 85101 SH SOLE 44 85101 0 0 PETMED EXPRESS INC COM 716382106 154 10942 SH SOLE 8 0 0 10942 PETMED EXPRESS INC COM 716382106 16 1150 SH SOLE 44 1150 0 0 PETROBRAS ARGENTINA S A ADR 71646J109 175 43837 SH SOLE 9 43837 0 0 PETROCHINA CO LTD OPT 71646E100 1067 9700 SH Call SOLE 8 9700 0 0 PETROCHINA CO LTD ADR 71646E100 371 3370 SH SOLE 8 3370 0 0 PETROCHINA CO LTD OPT 71646E100 2200 20000 SH Put SOLE 8 20000 0 0 PETROCHINA CO LTD ADR 71646E100 111 1010 SH SOLE 44 1010 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 5 735 SH DFND 8 0 0 735 PETROLEO BRASILEIRO SA PETRO OPT 71654V408 22998 3285400 SH Call SOLE 8 3285400 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 30317 4330895 SH SOLE 8 4305558 0 25337 PETROLEO BRASILEIRO SA PETRO OPT 71654V408 35014 5001900 SH Put SOLE 8 5001900 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 1 113 SH SOLE 9 113 0 0 PETROLEO BRASILEIRO SA PETRO OPT 71654V408 58100 8300000 SH Call SOLE 44 8300000 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 5699 814016 SH SOLE 44 814016 0 0 PETROLEO BRASILEIRO SA PETRO COM 71654V408 639 91327 SH SOLE 57 0 0 91327 PETROLEO BRASILEIRO SA PETRO COM 71654V408 140 20000 SH DFND 60 20000 0 0 PETROLEO BRASILEIRO SA PETRO COM 71654V101 34 4833 SH DFND 60 4833 0 0 PETROLEO BRASILEIRO SA PETRO COM 71654V101 17 2437 SH DFND 71 2437 0 0 PETROQUEST ENERGY INC COM 716748108 10 3330 SH SOLE 44 3330 0 0 PETSMART INC COM 716768106 2722 33600 SH SOLE 1 33600 0 0 PETSMART INC OPT 716768106 6780 83700 SH Put SOLE 8 83700 0 0 PETSMART INC COM 716768106 1236 15260 SH SOLE 8 14435 0 825 PETSMART INC OPT 716768106 5929 73200 SH Call SOLE 8 73200 0 0 PETSMART INC COM 716768106 18864 232886 SH SOLE 44 232886 0 0 PFIZER INC COM 717081103 25921 836129 SH SOLE 1 810079 26050 0 PFIZER INC OPT 717081103 3608 116400 SH Call SOLE 1 116400 0 0 PFIZER INC COM 717081103 9326 300860 SH SOLE 8 9562 0 291298 PFIZER INC OPT 717081103 138958 4482500 SH Call SOLE 8 4482500 0 0 PFIZER INC OPT 717081103 96510 3113200 SH Put SOLE 8 3113200 0 0 PFIZER INC COM 717081103 66 2114 SH DFND 8 0 0 2114 PFIZER INC OPT 717081103 3608 116400 SH Call SOLE 9 116400 0 0 PFIZER INC COM 717081103 40947 1320891 SH SOLE 9 1320891 0 0 PFIZER INC COM 717081103 6801 219376 SH SOLE 12 0 0 219376 PFIZER INC COM 717081103 894 28839 SH DFND 20 0 0 28839 PFIZER INC COM 717081103 196 6312 SH DFND 23 6312 0 0 PFIZER INC COM 717081103 219242 7072346 SH SOLE 44 7072346 0 0 PFIZER INC COM 717081103 1950 62903 SH SOLE 57 0 0 62903 PFIZER INC COM 717081103 3275 105660 SH DFND 60 105660 0 0 PFIZER INC COM 717081103 1240 40000 SH SOLE 66 0 40000 0 PFIZER INC COM 717081103 930 30000 SH DFND 66 0 0 30000 PFIZER INC COM 717081103 34 1112 SH DFND 69 1112 0 0 PFIZER INC COM 717081103 186 6000 SH SOLE 99 6000 0 0 PG&ampE CORP COM 69331C108 180 3400 SH SOLE 1 3400 0 0 PG&ampE CORP OPT 69331C108 435 8200 SH Put SOLE 8 8200 0 0 PG&ampE CORP OPT 69331C108 80 1500 SH Call SOLE 8 1500 0 0 PG&ampE CORP COM 69331C108 3816 71851 SH SOLE 8 80 0 71771 PG&ampE CORP COM 69331C108 18028 340165 SH SOLE 9 340165 0 0 PG&ampE CORP COM 69331C108 28628 540158 SH SOLE 44 540158 0 0 PGT INC COM 69336V101 35 3837 SH SOLE 44 3837 0 0 PHARMACYCLICS INC OPT 716933106 5319 43600 SH Call SOLE 8 43600 0 0 PHARMACYCLICS INC OPT 716933106 9052 74200 SH Put SOLE 8 74200 0 0 PHARMACYCLICS INC COM 716933106 715 5855 SH SOLE 8 5465 0 390 PHARMACYCLICS INC COM 716933106 1107 9075 SH SOLE 44 9075 0 0 PHARMERICA CORP COM 71714F104 16 801 SH SOLE 8 801 0 0 PHARMERICA CORP COM 71714F104 34 1708 SH SOLE 44 1708 0 0 PHH CORP OPT 693320202 182 7900 SH Put SOLE 8 7900 0 0 PHH CORP BOND 693320AQ6 867 440000 PRN SOLE 8 0 0 440000 PHH CORP OPT 693320202 662 28800 SH Call SOLE 8 28800 0 0 PHH CORP COM 693320202 1068 46436 SH SOLE 44 46436 0 0 PHI INC COM 69336T205 27 717 SH SOLE 44 717 0 0 PHIBRO ANIMAL HEALTH CORP COM 71742Q106 26 834 SH SOLE 44 834 0 0 PHILIP MORRIS INTL INC COM 718172109 4594 56713 SH SOLE 1 29626 27087 0 PHILIP MORRIS INTL INC COM 718172109 33720 416375 SH SOLE 8 331336 0 85039 PHILIP MORRIS INTL INC COM 718172109 166 2042 SH DFND 8 0 0 2042 PHILIP MORRIS INTL INC OPT 718172109 54068 667500 SH Call SOLE 8 667500 0 0 PHILIP MORRIS INTL INC OPT 718172109 51653 637700 SH Put SOLE 8 637700 0 0 PHILIP MORRIS INTL INC COM 718172109 8511 105068 SH SOLE 9 105068 0 0 PHILIP MORRIS INTL INC COM 718172109 79 970 SH OTR 10 970 0 0 PHILIP MORRIS INTL INC COM 718172109 477 5892 SH SOLE 12 0 0 5892 PHILIP MORRIS INTL INC COM 718172109 1481 18282 SH SOLE 20 0 18282 0 PHILIP MORRIS INTL INC COM 718172109 268 3310 SH DFND 20 0 0 3310 PHILIP MORRIS INTL INC COM 718172109 76 937 SH DFND 23 937 0 0 PHILIP MORRIS INTL INC COM 718172109 648 8000 SH SOLE 42 8000 0 0 PHILIP MORRIS INTL INC COM 718172109 100363 1239036 SH SOLE 44 1239036 0 0 PHILIP MORRIS INTL INC COM 718172109 39 480 SH SOLE 56 480 0 0 PHILIP MORRIS INTL INC COM 718172109 1026 12663 SH SOLE 57 0 0 12663 PHILIP MORRIS INTL INC COM 718172109 87 1079 SH SOLE 66 0 1079 0 PHILIP MORRIS INTL INC COM 718172109 265 3275 SH SOLE 99 3275 0 0 PHILLIPS 66 COM 718546104 298 4200 SH SOLE 1 4200 0 0 PHILLIPS 66 COM 718546104 12227 172289 SH SOLE 8 150685 0 21604 PHILLIPS 66 OPT 718546104 13313 187500 SH Put SOLE 8 187500 0 0 PHILLIPS 66 OPT 718546104 16728 235600 SH Call SOLE 8 235600 0 0 PHILLIPS 66 COM 718546104 0 3 SH DFND 8 0 0 3 PHILLIPS 66 COM 718546104 21861 307905 SH SOLE 44 307905 0 0 PHILLIPS 66 COM 718546104 28 401 SH SOLE 99 401 0 0 PHILLIPS 66 PARTNERS LP COM 718549207 5241 77192 SH SOLE 8 0 0 77192 PHILLIPS 66 PARTNERS LP COM 718549207 2862 42085 SH SOLE 32 42085 0 0 PHOENIX COS INC NEW COM 71902E604 198 2914 SH SOLE 44 2914 0 0 PHOTOMEDEX INC COM 719358301 187 187300 SH SOLE 9 187300 0 0 PHOTOMEDEX INC COM 719358301 1 742 SH SOLE 44 742 0 0 PHOTRONICS INC BOND 719405AH5 57 55000 PRN SOLE 8 0 0 55000 PHOTRONICS INC COM 719405102 28 3512 SH SOLE 44 3512 0 0 PHYSICIANS RLTY TR TRUS 71943U104 586 36655 SH SOLE 44 36655 0 0 PICO HLDGS INC COM 693366205 23 1296 SH SOLE 44 1296 0 0 PIEDMONT NAT GAS INC COM 720186105 308 7912 SH SOLE 44 7912 0 0 PIEDMONT OFFICE REALTY TR IN TRUS 720190206 9417 523168 SH SOLE 44 523168 0 0 PIER 1 IMPORTS INC OPT 720279108 44 2900 SH Put SOLE 8 2900 0 0 PIER 1 IMPORTS INC COM 720279108 187 12438 SH SOLE 8 12438 0 0 PIER 1 IMPORTS INC COM 720279108 115 7678 SH SOLE 44 7678 0 0 PIER 1 IMPORTS INC COM 720279108 60 4000 SH SOLE 57 0 0 4000 PILGRIMS PRIDE CORP NEW OPT 72147K108 496 15500 SH Call SOLE 8 15500 0 0 PILGRIMS PRIDE CORP NEW OPT 72147K108 781 24400 SH Put SOLE 8 24400 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 480 15014 SH SOLE 8 15014 0 0 PIMCO ETF TR FUND 72201R783 26 263 SH SOLE 8 0 0 263 PIMCO ETF TR FUND 72201R775 1012 9548 SH SOLE 8 0 0 9548 PIMCO ETF TR FUND 72201R775 230 2146 SH DFND 20 0 0 2146 PIMCO ETF TR FUND 72201R783 24391 243910 SH SOLE 44 243910 0 0 PINNACLE ENTMT INC COM 723456109 1153 52411 SH SOLE 1 52411 0 0 PINNACLE ENTMT INC OPT 723456109 1080 49100 SH Call SOLE 8 49100 0 0 PINNACLE ENTMT INC OPT 723456109 64 2900 SH Put SOLE 8 2900 0 0 PINNACLE ENTMT INC COM 723456109 46 2099 SH SOLE 8 2099 0 0 PINNACLE ENTMT INC COM 723456109 147 6644 SH SOLE 44 6644 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 113 2889 SH SOLE 44 2889 0 0 PINNACLE FOODS INC DEL COM 72348P104 158 4510 SH SOLE 8 1510 0 3000 PINNACLE FOODS INC DEL COM 72348P104 0 1 SH SOLE 44 1 0 0 PINNACLE WEST CAP CORP COM 723484101 827 12161 SH SOLE 1 12161 0 0 PINNACLE WEST CAP CORP COM 723484101 144 2124 SH SOLE 8 2124 0 0 PINNACLE WEST CAP CORP COM 723484101 98 1445 SH SOLE 9 1445 0 0 PINNACLE WEST CAP CORP COM 723484101 8836 129949 SH SOLE 44 129949 0 0 PIONEER ENERGY SVCS CORP OPT 723664108 3 500 SH Call SOLE 8 500 0 0 PIONEER ENERGY SVCS CORP COM 723664108 69 13723 SH SOLE 8 13723 0 0 PIONEER ENERGY SVCS CORP OPT 723664108 19 3700 SH Put SOLE 8 3700 0 0 PIONEER ENERGY SVCS CORP COM 723664108 243 48618 SH SOLE 44 48618 0 0 PIONEER NAT RES CO COM 723787107 6310 42630 SH SOLE 8 28964 0 13666 PIONEER NAT RES CO OPT 723787107 15806 106800 SH Put SOLE 8 106800 0 0 PIONEER NAT RES CO OPT 723787107 29703 200700 SH Call SOLE 8 200700 0 0 PIONEER NAT RES CO COM 723787107 26475 178882 SH SOLE 44 178882 0 0 PIPER JAFFRAY COS COM 724078100 1971 33988 SH SOLE 1 33988 0 0 PIPER JAFFRAY COS COM 724078100 19 326 SH SOLE 8 326 0 0 PIPER JAFFRAY COS COM 724078100 77 1323 SH SOLE 44 1323 0 0 PITNEY BOWES INC COM 724479100 50 2100 SH SOLE 1 2100 0 0 PITNEY BOWES INC COM 724479100 2241 93355 SH SOLE 8 9702 0 83653 PITNEY BOWES INC OPT 724479100 1346 56100 SH Put SOLE 8 56100 0 0 PITNEY BOWES INC OPT 724479100 1198 49900 SH Call SOLE 8 49900 0 0 PITNEY BOWES INC COM 724479100 9 377 SH DFND 8 0 0 377 PITNEY BOWES INC COM 724479100 0 12 SH SOLE 9 12 0 0 PITNEY BOWES INC COM 724479100 6558 273232 SH SOLE 44 273232 0 0 PIXELWORKS INC COM 72581M305 48 12046 SH SOLE 8 12046 0 0 PIXELWORKS INC OPT 72581M305 4 1000 SH Call SOLE 8 1000 0 0 PIXELWORKS INC OPT 72581M305 9 2200 SH Put SOLE 8 2200 0 0 PLAINS ALL AMERN PIPELINE L OPT 726503105 852 16700 SH Call SOLE 8 16700 0 0 PLAINS ALL AMERN PIPELINE L OPT 726503105 439 8600 SH Put SOLE 8 8600 0 0 PLAINS ALL AMERN PIPELINE L COM 726503105 90 1760 SH DFND 8 0 0 1760 PLAINS ALL AMERN PIPELINE L COM 726503105 55619 1090411 SH SOLE 8 152503 0 937908 PLAINS ALL AMERN PIPELINE L COM 726503105 77193 1513592 SH SOLE 32 1513592 0 0 PLAINS ALL AMERN PIPELINE L COM 726503105 4105 80494 SH SOLE 44 80494 0 0 PLAINS GP HLDGS L P COM 72651A108 28378 1134899 SH SOLE 8 548643 0 586256 PLAINS GP HLDGS L P COM 72651A108 29 1155 SH DFND 8 0 0 1155 PLAINS GP HLDGS L P COM 72651A108 16562 662474 SH SOLE 32 662474 0 0 PLANTRONICS INC NEW COM 727493108 1334 25176 SH SOLE 1 25176 0 0 PLANTRONICS INC NEW COM 727493108 11 212 SH DFND 8 0 0 212 PLANTRONICS INC NEW COM 727493108 105 1988 SH SOLE 8 0 0 1988 PLANTRONICS INC NEW COM 727493108 415 7841 SH SOLE 44 7841 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 11 464 SH DFND 8 0 0 464 PLATFORM SPECIALTY PRODS COR COM 72766Q105 115 5000 SH SOLE 8 5000 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 0 1 SH SOLE 44 1 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 2329 31900 SH SOLE 1 31900 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 7 100 SH SOLE 8 100 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 114 1568 SH SOLE 44 1568 0 0 PLEXUS CORP COM 729132100 1420 34632 SH SOLE 1 34632 0 0 PLEXUS CORP COM 729132100 12 309 SH SOLE 8 152 0 157 PLEXUS CORP COM 729132100 396 9666 SH SOLE 44 9666 0 0 PLUG POWER INC OPT 72919P202 1147 382400 SH Call SOLE 8 382400 0 0 PLUG POWER INC OPT 72919P202 398 132700 SH Put SOLE 8 132700 0 0 PLUG POWER INC COM 72919P202 41 13571 SH SOLE 44 13571 0 0 PLUM CREEK TIMBER CO INC OPT 729251108 2201 52400 SH Put SOLE 8 52400 0 0 PLUM CREEK TIMBER CO INC TRUS 729251108 366 8700 SH SOLE 8 110 0 8590 PLUM CREEK TIMBER CO INC OPT 729251108 4263 101500 SH Call SOLE 8 101500 0 0 PLUM CREEK TIMBER CO INC TRUS 729251108 4420 105248 SH SOLE 44 105248 0 0 PLY GEM HLDGS INC OPT 72941W100 1 100 SH Put SOLE 8 100 0 0 PLY GEM HLDGS INC COM 72941W100 9 718 SH SOLE 8 718 0 0 PLY GEM HLDGS INC COM 72941W100 82 6316 SH SOLE 44 6316 0 0 PMC-SIERRA INC OPT 69344F106 121 13400 SH Call SOLE 8 13400 0 0 PMC-SIERRA INC OPT 69344F106 23 2500 SH Put SOLE 8 2500 0 0 PMC-SIERRA INC COM 69344F106 24 2629 SH SOLE 8 2629 0 0 PMC-SIERRA INC COM 69344F106 655 72709 SH SOLE 44 72709 0 0 PNC FINL SVCS GROUP INC COM 693475105 36 400 SH SOLE 1 400 0 0 PNC FINL SVCS GROUP INC COM 693475105 1900 20879 SH SOLE 8 1200 0 19679 PNC FINL SVCS GROUP INC OPT 693475105 9091 99900 SH Call SOLE 8 99900 0 0 PNC FINL SVCS GROUP INC OPT 693475105 2885 31700 SH Put SOLE 8 31700 0 0 PNC FINL SVCS GROUP INC COM 693475105 50 548 SH DFND 8 0 0 548 PNC FINL SVCS GROUP INC COM 693475105 8 93 SH SOLE 9 93 0 0 PNC FINL SVCS GROUP INC COM 693475105 65 717 SH DFND 23 717 0 0 PNC FINL SVCS GROUP INC COM 693475105 34849 382949 SH SOLE 44 382949 0 0 PNM RES INC COM 69349H107 305 10520 SH SOLE 8 0 0 10520 PNM RES INC COM 69349H107 26 920 SH DFND 8 0 0 920 PNM RES INC COM 69349H107 922 31801 SH SOLE 44 31801 0 0 POINTS INTL LTD COM 730843208 26 2200 SH SOLE 8 0 0 2200 POINTS INTL LTD COM 730843208 9 693 SH DFND 8 0 0 693 POLARIS INDS INC OPT 731068102 1661 11000 SH Put SOLE 8 11000 0 0 POLARIS INDS INC COM 731068102 70 466 SH SOLE 8 430 0 36 POLARIS INDS INC COM 731068102 6 36 SH DFND 8 0 0 36 POLARIS INDS INC OPT 731068102 2975 19700 SH Call SOLE 8 19700 0 0 POLARIS INDS INC COM 731068102 2287 15144 SH SOLE 44 15144 0 0 POLYCOM INC COM 73172K104 4 270 SH DFND 8 0 0 270 POLYCOM INC OPT 73172K104 3 200 SH Put SOLE 8 200 0 0 POLYCOM INC OPT 73172K104 51 3900 SH Call SOLE 8 3900 0 0 POLYCOM INC COM 73172K104 232 17860 SH SOLE 8 0 0 17860 POLYCOM INC COM 73172K104 1142 87808 SH SOLE 44 87808 0 0 POLYONE CORP COM 73179P106 239 6467 SH SOLE 44 6467 0 0 POLYPORE INTL INC OPT 73179V103 47 1000 SH Put SOLE 8 1000 0 0 POLYPORE INTL INC COM 73179V103 447 9486 SH SOLE 8 9486 0 0 POLYPORE INTL INC OPT 73179V103 188 4000 SH Call SOLE 8 4000 0 0 POLYPORE INTL INC COM 73179V103 121 2568 SH SOLE 44 2568 0 0 POOL CORPORATION OPT 73278L105 416 6600 SH Call SOLE 8 6600 0 0 POOL CORPORATION OPT 73278L105 214 3400 SH Put SOLE 8 3400 0 0 POOL CORPORATION COM 73278L105 35 559 SH DFND 8 0 0 559 POOL CORPORATION COM 73278L105 121 1913 SH SOLE 8 0 0 1913 POOL CORPORATION COM 73278L105 162 2569 SH SOLE 44 2569 0 0 POPEYES LA KITCHEN INC COM 732872106 2 27 SH SOLE 8 0 0 27 POPEYES LA KITCHEN INC COM 732872106 108 1921 SH SOLE 44 1921 0 0 POPULAR INC OPT 733174700 1030 30300 SH Put SOLE 8 30300 0 0 POPULAR INC COM 733174700 104 3064 SH SOLE 8 3064 0 0 POPULAR INC OPT 733174700 279 8200 SH Call SOLE 8 8200 0 0 POPULAR INC COM 733174700 0 1 SH SOLE 44 1 0 0 PORTLAND GEN ELEC CO COM 736508847 0 2 SH SOLE 1 2 0 0 PORTLAND GEN ELEC CO COM 736508847 852 23017 SH SOLE 44 23017 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 14 488 SH SOLE 8 488 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 159 5668 SH SOLE 44 5668 0 0 PORTUGAL TELECOM SGPS S A COM 737273102 40 40000 SH SOLE 57 0 0 40000 POSCO ADR 693483109 1244 19759 SH SOLE 1 0 19759 0 POSCO ADR 693483109 10 151 SH SOLE 20 0 151 0 POSCO ADR 693483109 62 988 SH SOLE 66 0 988 0 POSCO COM 693483109 61 966 SH DFND 69 966 0 0 POST HLDGS INC COM 737446104 12 291 SH SOLE 8 0 0 291 POST HLDGS INC OPT 737446104 410 10000 SH Put SOLE 8 10000 0 0 POST HLDGS INC COM 737446104 987 24077 SH SOLE 44 24077 0 0 POST PPTYS INC TRUS 737464107 7274 125429 SH SOLE 44 125429 0 0 POTASH CORP SASK INC OPT 73755L107 10434 298100 SH Call SOLE 8 298100 0 0 POTASH CORP SASK INC COM 73755L107 10962 313230 SH SOLE 8 26765 0 286465 POTASH CORP SASK INC OPT 73755L107 7820 223400 SH Put SOLE 8 223400 0 0 POTASH CORP SASK INC COM 73755L107 123 3510 SH DFND 8 0 0 3510 POTASH CORP SASK INC COM 73755L107 10043 286944 SH SOLE 9 286944 0 0 POTASH CORP SASK INC COM 73755L107 160 4560 SH DFND 23 4560 0 0 POTASH CORP SASK INC COM 73755L107 2068 59075 SH SOLE 44 59075 0 0 POTASH CORP SASK INC COM 73755L107 46 1305 SH SOLE 99 1305 0 0 POTBELLY CORP COM 73754Y100 10 850 SH SOLE 44 850 0 0 POTLATCH CORP NEW TRUS 737630103 115 2805 SH SOLE 44 2805 0 0 POWELL INDS INC COM 739128106 15 309 SH SOLE 8 309 0 0 POWELL INDS INC COM 739128106 85 1729 SH SOLE 44 1729 0 0 POWER INTEGRATIONS INC COM 739276103 22 432 SH DFND 8 0 0 432 POWER INTEGRATIONS INC COM 739276103 373 7310 SH SOLE 8 0 0 7310 POWER INTEGRATIONS INC COM 739276103 88 1733 SH SOLE 44 1733 0 0 POWER SOLUTIONS INTL INC COM 73933G202 38 743 SH SOLE 8 743 0 0 POWER SOLUTIONS INTL INC COM 73933G202 19 364 SH SOLE 44 364 0 0 POWERSECURE INTL INC OPT 73936N105 384 34900 SH Call SOLE 8 34900 0 0 POWERSECURE INTL INC OPT 73936N105 34 3100 SH Put SOLE 8 3100 0 0 POWERSECURE INTL INC COM 73936N105 97 8773 SH SOLE 44 8773 0 0 POWERSHARES DB CMDTY IDX TRA FUND 73935S105 3988 221668 SH SOLE 8 16066 0 205602 POWERSHARES DB CMDTY IDX TRA FUND 73935S105 591 32845 SH SOLE 44 32845 0 0 POWERSHARES DB CMDTY IDX TRA COM 73935S105 12 655 SH DFND 69 655 0 0 POWERSHARES ETF TRUST FUND 73935X567 1641 16368 SH SOLE 8 0 0 16368 POWERSHARES ETF TRUST FUND 73935X575 109 4350 SH SOLE 8 0 0 4350 POWERSHARES ETF TRUST FUND 73935X583 597 6557 SH SOLE 8 0 0 6557 POWERSHARES ETF TRUST FUND 73935X690 43 1250 SH DFND 20 0 0 1250 POWERSHARES ETF TRUST FUND 73935X575 225 9000 SH DFND 20 0 0 9000 POWERSHARES ETF TRUST FUND 73935X575 17 679 SH SOLE 44 679 0 0 POWERSHARES ETF TRUST II FUND 73936Q769 713 29698 SH SOLE 8 0 0 29698 POWERSHARES ETF TRUST II FUND 73936Q843 2443 106213 SH SOLE 44 106213 0 0 POWERSHARES ETF TRUST II FUND 73936Q769 25376 1057357 SH SOLE 44 1057357 0 0 POWERSHARES GLOBAL ETF TRUST FUND 73936T615 88 8000 SH SOLE 8 0 0 8000 POWERSHARES GLOBAL ETF TRUST FUND 73936T565 46 3265 SH SOLE 8 0 0 3265 POWERSHARES GLOBAL ETF TRUST FUND 73936T789 50 1290 SH SOLE 8 0 0 1290 POWERSHARES GLOBAL ETF TRUST FUND 73936T573 1 36 SH SOLE 44 36 0 0 POWERSHARES INDIA ETF TR FUND 73935L100 808 40334 SH SOLE 8 0 0 40334 POWERSHARES QQQ TRUST FUND 73935A104 12907 125315 SH SOLE 8 123510 0 1805 POWERSHARES QQQ TRUST FUND 73935A104 418 4055 SH DFND 20 0 0 4055 POWERSHARES QQQ TRUST FUND 73935A104 291384 2828977 SH SOLE 44 2828977 0 0 POWERSHARES QQQ TRUST FUND 73935A104 412 4000 SH DFND 66 0 0 4000 POWERSHS DB MULTI SECT COMM FUND 73936B705 21 1367 SH SOLE 8 1367 0 0 POWERSHS DB MULTI SECT COMM OPT 73936B408 1541 64200 SH Put SOLE 8 64200 0 0 POWERSHS DB MULTI SECT COMM FUND 73936B200 4 114 SH SOLE 8 114 0 0 POWERSHS DB MULTI SECT COMM FUND 73936B408 1230 51231 SH SOLE 8 50356 0 875 POWERSHS DB MULTI SECT COMM OPT 73936B200 61 1700 SH Call SOLE 8 1700 0 0 POWERSHS DB MULTI SECT COMM OPT 73936B200 54 1500 SH Put SOLE 8 1500 0 0 POWERSHS DB MULTI SECT COMM OPT 73936B408 926 38600 SH Call SOLE 8 38600 0 0 POWERSHS DB MULTI SECT COMM FUND 73936B101 17 987 SH SOLE 8 987 0 0 POWERSHS DB MULTI SECT COMM OPT 73936B101 36 2100 SH Call SOLE 8 2100 0 0 POWERSHS DB MULTI SECT COMM FUND 73936B507 7 455 SH SOLE 8 455 0 0 POWERSHS DB MULTI SECT COMM OPT 73936B101 10 600 SH Put SOLE 8 600 0 0 POWERSHS DB MULTI SECT COMM OPT 73936B705 3 200 SH Put SOLE 8 200 0 0 POWERSHS DB MULTI SECT COMM FUND 73936B408 5 200 SH SOLE 44 200 0 0 POWERSHS DB MULTI SECT COMM COM 73936B408 30 1250 SH DFND 60 1250 0 0 POWERSHS DB US DOLLAR INDEX OPT 73936D206 12 500 SH Call SOLE 8 500 0 0 POWERSHS DB US DOLLAR INDEX OPT 73936D107 10212 444000 SH Put SOLE 8 444000 0 0 POWERSHS DB US DOLLAR INDEX FUND 73936D206 37 1613 SH SOLE 8 1613 0 0 POWERSHS DB US DOLLAR INDEX OPT 73936D107 17620 766100 SH Call SOLE 8 766100 0 0 POWERSHS DB US DOLLAR INDEX OPT 73936D206 37 1600 SH Put SOLE 8 1600 0 0 POWERSHS DB US DOLLAR INDEX FUND 73936D206 9 400 SH SOLE 44 400 0 0 POWERSHS DB US DOLLAR INDEX FUND 73936D107 5 200 SH SOLE 44 200 0 0 POZEN INC COM 73941U102 12 1556 SH SOLE 44 1556 0 0 PPG INDS INC COM 693506107 439 1900 SH SOLE 1 1900 0 0 PPG INDS INC OPT 693506107 5059 21900 SH Call SOLE 8 21900 0 0 PPG INDS INC COM 693506107 276 1195 SH SOLE 8 935 0 260 PPG INDS INC OPT 693506107 2333 10100 SH Put SOLE 8 10100 0 0 PPG INDS INC COM 693506107 1 3 SH DFND 8 0 0 3 PPG INDS INC COM 693506107 1269 5495 SH SOLE 9 5495 0 0 PPG INDS INC COM 693506107 18596 80505 SH SOLE 44 80505 0 0 PPL CORP COM 69351T106 2191 60864 SH SOLE 1 59021 1843 0 PPL CORP OPT 69351T106 1904 52900 SH Call SOLE 8 52900 0 0 PPL CORP COM 69351T106 6704 186230 SH SOLE 8 147327 0 38903 PPL CORP COM 69351T106 85 2392 SH DFND 8 0 0 2392 PPL CORP OPT 69351T106 522 14500 SH Put SOLE 8 14500 0 0 PPL CORP COM 69351T106 2203 61213 SH SOLE 9 61213 0 0 PPL CORP COM 69351T106 27 750 SH DFND 20 0 0 750 PPL CORP COM 69351T106 26125 725715 SH SOLE 44 725715 0 0 PRA GROUP INC COM 69354N106 36 623 SH DFND 8 0 0 623 PRA GROUP INC COM 69354N106 601 10540 SH SOLE 8 0 0 10540 PRA GROUP INC COM 69354N106 163 2851 SH SOLE 44 2851 0 0 PRA HEALTH SCIENCES INC COM 69354M108 27 1113 SH SOLE 44 1113 0 0 PRAXAIR INC OPT 74005P104 606 4700 SH Call SOLE 8 4700 0 0 PRAXAIR INC COM 74005P104 720 5582 SH SOLE 8 806 0 4776 PRAXAIR INC COM 74005P104 21 167 SH DFND 8 0 0 167 PRAXAIR INC OPT 74005P104 1226 9500 SH Put SOLE 8 9500 0 0 PRAXAIR INC COM 74005P104 25042 194126 SH SOLE 44 194126 0 0 PRECISION CASTPARTS CORP COM 740189105 3048 12700 SH SOLE 1 12700 0 0 PRECISION CASTPARTS CORP COM 740189105 35 143 SH DFND 8 0 0 143 PRECISION CASTPARTS CORP OPT 740189105 912 3800 SH Call SOLE 8 3800 0 0 PRECISION CASTPARTS CORP COM 740189105 4719 19661 SH SOLE 8 2148 0 17513 PRECISION CASTPARTS CORP OPT 740189105 1896 7900 SH Put SOLE 8 7900 0 0 PRECISION CASTPARTS CORP COM 740189105 50 210 SH DFND 23 210 0 0 PRECISION CASTPARTS CORP COM 740189105 18203 75846 SH SOLE 44 75846 0 0 PRECISION DRILLING CORP OPT 74022D308 5 800 SH Call SOLE 8 800 0 0 PRECISION DRILLING CORP OPT 74022D308 11 1900 SH Put SOLE 8 1900 0 0 PRECISION DRILLING CORP COM 74022D308 7 1159 SH SOLE 8 1159 0 0 PRECISION DRILLING CORP COM 74022D308 40 6738 SH SOLE 9 6738 0 0 PRECISION DRILLING CORP COM 74022D308 150 25000 SH SOLE 57 0 0 25000 PREFERRED BK LOS ANGELES CA COM 740367404 18 669 SH SOLE 44 669 0 0 PREFORMED LINE PRODS CO COM 740444104 12 216 SH SOLE 44 216 0 0 PREMIER INC COM 74051N102 0 1 SH SOLE 44 1 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 27 2748 SH SOLE 44 2748 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 137 4032 SH SOLE 8 4032 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 143 4209 SH SOLE 44 4209 0 0 PRGX GLOBAL INC COM 69357C503 8 1574 SH SOLE 44 1574 0 0 PRICE T ROWE GROUP INC COM 74144T108 6037 71018 SH SOLE 1 71018 0 0 PRICE T ROWE GROUP INC COM 74144T108 25 295 SH SOLE 8 0 0 295 PRICE T ROWE GROUP INC OPT 74144T108 1360 16000 SH Put SOLE 8 16000 0 0 PRICE T ROWE GROUP INC OPT 74144T108 2678 31500 SH Call SOLE 8 31500 0 0 PRICE T ROWE GROUP INC COM 74144T108 11926 140293 SH SOLE 44 140293 0 0 PRICELINE GRP INC COM 741503403 2 2 SH SOLE 1 2 0 0 PRICELINE GRP INC BOND 741503AS5 223 201000 PRN SOLE 8 0 0 201000 PRICELINE GRP INC OPT 741503403 121752 106800 SH Put SOLE 8 106800 0 0 PRICELINE GRP INC COM 741503403 12668 11112 SH SOLE 8 10905 0 207 PRICELINE GRP INC BOND 741503AQ9 3802 2880000 PRN SOLE 8 0 0 2880000 PRICELINE GRP INC COM 741503403 7 6 SH DFND 8 0 0 6 PRICELINE GRP INC OPT 741503403 89148 78200 SH Call SOLE 8 78200 0 0 PRICELINE GRP INC BOND 741503AS5 33 30000 PRN DFND 8 0 0 30000 PRICELINE GRP INC COM 741503403 68 60 SH DFND 20 0 0 60 PRICELINE GRP INC COM 741503403 40391 35430 SH SOLE 44 35430 0 0 PRICELINE GRP INC COM 741503403 34 30 SH SOLE 57 0 0 30 PRICELINE GRP INC COM 741503403 342 300 SH DFND 66 0 0 300 PRICESMART INC OPT 741511109 291 3200 SH Put SOLE 8 3200 0 0 PRICESMART INC OPT 741511109 164 1800 SH Call SOLE 8 1800 0 0 PRICESMART INC COM 741511109 697 7671 SH SOLE 44 7671 0 0 PRIMERICA INC COM 74164M108 27 494 SH SOLE 8 494 0 0 PRIMERICA INC COM 74164M108 1684 31182 SH SOLE 44 31182 0 0 PRIMORIS SVCS CORP COM 74164F103 50 2163 SH SOLE 44 2163 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1 27 SH SOLE 8 27 0 0 PRINCIPAL FINL GROUP INC OPT 74251V102 495 9700 SH Call SOLE 8 9700 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1 11 SH DFND 8 0 0 11 PRINCIPAL FINL GROUP INC OPT 74251V102 117 2300 SH Put SOLE 8 2300 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 8781 172157 SH SOLE 44 172157 0 0 PRIVATEBANCORP INC COM 742962103 2 63 SH SOLE 8 63 0 0 PRIVATEBANCORP INC COM 742962103 135 4080 SH SOLE 44 4080 0 0 PROASSURANCE CORP COM 74267C106 1 31 SH SOLE 8 31 0 0 PROASSURANCE CORP COM 74267C106 563 12499 SH SOLE 44 12499 0 0 PROCERA NETWORKS INC COM 74269U203 8 1177 SH SOLE 44 1177 0 0 PROCTER &amp GAMBLE CO COM 742718109 10470 115062 SH SOLE 1 104400 10662 0 PROCTER &amp GAMBLE CO OPT 742718109 31850 350000 SH Call SOLE 1 350000 0 0 PROCTER &amp GAMBLE CO COM 742718109 31955 351128 SH SOLE 8 250615 0 100513 PROCTER &amp GAMBLE CO OPT 742718109 64492 708700 SH Call SOLE 8 708700 0 0 PROCTER &amp GAMBLE CO COM 742718109 190 2091 SH DFND 8 0 0 2091 PROCTER &amp GAMBLE CO OPT 742718109 35672 392000 SH Put SOLE 8 392000 0 0 PROCTER &amp GAMBLE CO OPT 742718109 31850 350000 SH Call SOLE 9 350000 0 0 PROCTER &amp GAMBLE CO COM 742718109 8532 93760 SH SOLE 9 93760 0 0 PROCTER &amp GAMBLE CO COM 742718109 1710 18789 SH SOLE 12 0 0 18789 PROCTER &amp GAMBLE CO COM 742718109 14 159 SH SOLE 20 0 159 0 PROCTER &amp GAMBLE CO COM 742718109 135 1487 SH DFND 23 1487 0 0 PROCTER &amp GAMBLE CO COM 742718109 728 8000 SH SOLE 42 8000 0 0 PROCTER &amp GAMBLE CO COM 742718109 214905 2361581 SH SOLE 44 2361581 0 0 PROCTER &amp GAMBLE CO COM 742718109 1921 21110 SH SOLE 57 0 0 21110 PROCTER &amp GAMBLE CO COM 742718109 1634 17951 SH DFND 60 17951 0 0 PROCTER &amp GAMBLE CO COM 742718109 41 451 SH DFND 69 451 0 0 PROCTER &amp GAMBLE CO COM 742718109 120 1319 SH DFND 71 1319 0 0 PROCTER &amp GAMBLE CO COM 742718109 389 4278 SH SOLE 99 4278 0 0 PROFIRE ENERGY INC COM 74316X101 2 834 SH SOLE 44 834 0 0 PROGENICS PHARMACEUTICALS IN OPT 743187106 99 14200 SH Call SOLE 8 14200 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 53 7587 SH SOLE 8 7587 0 0 PROGENICS PHARMACEUTICALS IN OPT 743187106 29 4100 SH Put SOLE 8 4100 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 90 12762 SH SOLE 44 12762 0 0 PROGRESS SOFTWARE CORP COM 743312100 2 85 SH DFND 8 0 0 85 PROGRESS SOFTWARE CORP COM 743312100 57 2110 SH SOLE 8 0 0 2110 PROGRESS SOFTWARE CORP COM 743312100 21 765 SH DFND 23 765 0 0 PROGRESS SOFTWARE CORP COM 743312100 373 13808 SH SOLE 44 13808 0 0 PROGRESSIVE CORP OHIO COM 743315103 4641 178497 SH SOLE 1 178497 0 0 PROGRESSIVE CORP OHIO COM 743315103 118 4535 SH DFND 8 0 0 4535 PROGRESSIVE CORP OHIO OPT 743315103 3 100 SH Put SOLE 8 100 0 0 PROGRESSIVE CORP OHIO OPT 743315103 382 14700 SH Call SOLE 8 14700 0 0 PROGRESSIVE CORP OHIO COM 743315103 7153 275117 SH SOLE 8 0 0 275117 PROGRESSIVE CORP OHIO COM 743315103 0 1 SH SOLE 9 1 0 0 PROGRESSIVE CORP OHIO COM 743315103 12720 489194 SH SOLE 44 489194 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 3 100 SH SOLE 9 100 0 0 PROLOGIS BOND 74340XAT8 105 95000 PRN SOLE 8 0 0 95000 PROLOGIS BOND 74340XAT8 16 14000 PRN DFND 8 0 0 14000 PROLOGIS COM 74340XAT8 6660 60000 SH DFND 23 60000 0 0 PROLOGIS INC COM 74340W103 4584 106612 SH SOLE 1 106612 0 0 PROLOGIS INC TRUS 74340W103 18 413 SH SOLE 8 0 0 413 PROLOGIS INC OPT 74340W103 47 1100 SH Put SOLE 8 1100 0 0 PROLOGIS INC OPT 74340W103 585 13600 SH Call SOLE 8 13600 0 0 PROLOGIS INC TRUS 74340W103 42542 989368 SH SOLE 44 989368 0 0 PROOFPOINT INC COM 743424103 11 222 SH SOLE 8 222 0 0 PROOFPOINT INC COM 743424103 144 3005 SH SOLE 44 3005 0 0 PROS HOLDINGS INC COM 74346Y103 222 8240 SH SOLE 8 0 0 8240 PROS HOLDINGS INC COM 74346Y103 13 490 SH DFND 8 0 0 490 PROS HOLDINGS INC COM 74346Y103 52 1910 SH SOLE 44 1910 0 0 PROSENSA HLDG N V OPT N71546100 2700 150000 SH Call SOLE 8 150000 0 0 PROSENSA HLDG N V COM N71546100 2040 113353 SH SOLE 8 113353 0 0 PROSENSA HLDG N V OPT N71546100 2700 150000 SH Put SOLE 8 150000 0 0 PROSHARES TR FUND 74347R206 3343 24579 SH SOLE 8 24579 0 0 PROSHARES TR FUND 74347R503 98 4653 SH SOLE 8 4653 0 0 PROSHARES TR FUND 74347R776 42 854 SH SOLE 8 854 0 0 PROSHARES TR FUND 74347R842 550 6116 SH SOLE 8 6116 0 0 PROSHARES TR OPT 74347B201 43406 943600 SH Call SOLE 8 943600 0 0 PROSHARES TR OPT 74347R107 6029 47100 SH Put SOLE 8 47100 0 0 PROSHARES TR OPT 74347R206 1197 8800 SH Put SOLE 8 8800 0 0 PROSHARES TR OPT 74347X138 12 400 SH Call SOLE 8 400 0 0 PROSHARES TR OPT 74347X864 3511 26600 SH Put SOLE 8 26600 0 0 PROSHARES TR OPT 74348A319 1529 39200 SH Put SOLE 8 39200 0 0 PROSHARES TR OPT 74348A590 187 8900 SH Call SOLE 8 8900 0 0 PROSHARES TR OPT 74348A871 16 1300 SH Call SOLE 8 1300 0 0 PROSHARES TR FUND 74347R305 2008 14983 SH SOLE 8 14983 0 0 PROSHARES TR FUND 74347X864 2042 15470 SH SOLE 8 15470 0 0 PROSHARES TR OPT 74347R305 362 2700 SH Call SOLE 8 2700 0 0 PROSHARES TR OPT 74347R693 15 100 SH Call SOLE 8 100 0 0 PROSHARES TR OPT 74347R842 576 6400 SH Put SOLE 8 6400 0 0 PROSHARES TR OPT 74348A350 164 3900 SH Put SOLE 8 3900 0 0 PROSHARES TR OPT 74348A525 1065 20100 SH Call SOLE 8 20100 0 0 PROSHARES TR FUND 74347B730 10 178 SH SOLE 8 178 0 0 PROSHARES TR FUND 74348A319 1663 42647 SH SOLE 8 42647 0 0 PROSHARES TR FUND 74348A426 233 5984 SH SOLE 8 5984 0 0 PROSHARES TR FUND 74348A475 7 159 SH SOLE 8 159 0 0 PROSHARES TR OPT 74347R719 103 1900 SH Call SOLE 8 1900 0 0 PROSHARES TR OPT 74347X625 735 7000 SH Call SOLE 8 7000 0 0 PROSHARES TR OPT 74347X831 2396 24700 SH Call SOLE 8 24700 0 0 PROSHARES TR OPT 74348A418 339 11700 SH Put SOLE 8 11700 0 0 PROSHARES TR FUND 74347B201 2457 53430 SH SOLE 8 53430 0 0 PROSHARES TR FUND 74347R719 268 4955 SH SOLE 8 4955 0 0 PROSHARES TR OPT 74347R503 44 2100 SH Put SOLE 8 2100 0 0 PROSHARES TR OPT 74347X625 189 1800 SH Put SOLE 8 1800 0 0 PROSHARES TR OPT 74347X633 1103 7400 SH Put SOLE 8 7400 0 0 PROSHARES TR OPT 74347X831 5597 57700 SH Put SOLE 8 57700 0 0 PROSHARES TR OPT 74347X880 331 4800 SH Call SOLE 8 4800 0 0 PROSHARES TR OPT 74348A350 311 7400 SH Call SOLE 8 7400 0 0 PROSHARES TR FUND 74348A525 2993 56467 SH SOLE 8 56467 0 0 PROSHARES TR OPT 74347B748 5 100 SH Put SOLE 8 100 0 0 PROSHARES TR OPT 74347R107 5901 46100 SH Call SOLE 8 46100 0 0 PROSHARES TR OPT 74347R206 1142 8400 SH Call SOLE 8 8400 0 0 PROSHARES TR OPT 74347R701 64 2800 SH Call SOLE 8 2800 0 0 PROSHARES TR OPT 74347X138 17 600 SH Put SOLE 8 600 0 0 PROSHARES TR OPT 74347X575 23 1200 SH Call SOLE 8 1200 0 0 PROSHARES TR OPT 74347X633 1788 12000 SH Call SOLE 8 12000 0 0 PROSHARES TR OPT 74347X864 6217 47100 SH Call SOLE 8 47100 0 0 PROSHARES TR OPT 74347X880 1380 20000 SH Put SOLE 8 20000 0 0 PROSHARES TR OPT 74348A590 34 1600 SH Put SOLE 8 1600 0 0 PROSHARES TR FUND 74347R693 136 898 SH SOLE 8 898 0 0 PROSHARES TR FUND 74347X880 1 19 SH SOLE 8 19 0 0 PROSHARES TR OPT 74347R719 464 8600 SH Put SOLE 8 8600 0 0 PROSHARES TR OPT 74348A418 964 33225 SH Call SOLE 8 33225 0 0 PROSHARES TR OPT 74348A426 249 6375 SH Put SOLE 8 6375 0 0 PROSHARES TR OPT 74348A442 3873 101925 SH Call SOLE 8 101925 0 0 PROSHARES TR OPT 74348A442 1400 36850 SH Put SOLE 8 36850 0 0 PROSHARES TR OPT 74348A525 1230 23200 SH Put SOLE 8 23200 0 0 PROSHARES TR FUND 74347R669 17 180 SH SOLE 8 180 0 0 PROSHARES TR FUND 74347R818 41 359 SH SOLE 8 359 0 0 PROSHARES TR FUND 74347X138 9 314 SH SOLE 8 314 0 0 PROSHARES TR OPT 74347B300 11673 530600 SH Call SOLE 8 530600 0 0 PROSHARES TR OPT 74347B748 910 18200 SH Call SOLE 8 18200 0 0 PROSHARES TR OPT 74347R305 992 7400 SH Put SOLE 8 7400 0 0 PROSHARES TR OPT 74347R503 124 5900 SH Call SOLE 8 5900 0 0 PROSHARES TR OPT 74347R693 61 400 SH Put SOLE 8 400 0 0 PROSHARES TR OPT 74347R776 49 1000 SH Call SOLE 8 1000 0 0 PROSHARES TR OPT 74347R842 9 100 SH Call SOLE 8 100 0 0 PROSHARES TR FUND 74347B300 451 20494 SH SOLE 8 20494 0 0 PROSHARES TR FUND 74347X831 3727 38419 SH SOLE 8 38419 0 0 PROSHARES TR FUND 74348A590 61 2881 SH SOLE 8 2881 0 0 PROSHARES TR OPT 74347B201 23382 508300 SH Put SOLE 8 508300 0 0 PROSHARES TR OPT 74347B300 1162 52800 SH Put SOLE 8 52800 0 0 PROSHARES TR OPT 74347R776 69 1400 SH Put SOLE 8 1400 0 0 PROSHARES TR OPT 74348A319 913 23400 SH Call SOLE 8 23400 0 0 PROSHARES TR OPT 74348A426 260 6675 SH Call SOLE 8 6675 0 0 PROSHARES TR OPT 74348A871 136 11300 SH Put SOLE 8 11300 0 0 PROSHARES TR FUND 74347R107 841 6570 SH DFND 20 0 0 6570 PROSHARES TR FUND 74347B201 932 20251 SH SOLE 44 20251 0 0 PROSHARES TR II FUND 74347W353 804 21150 SH SOLE 8 21150 0 0 PROSHARES TR II OPT 74347W346 8677 347074 SH Call SOLE 8 347074 0 0 PROSHARES TR II OPT 74347W395 410 4100 SH Call SOLE 8 4100 0 0 PROSHARES TR II OPT 74347W668 1300 17100 SH Put SOLE 8 17100 0 0 PROSHARES TR II OPT 74347W114 2356 19800 SH Call SOLE 8 19800 0 0 PROSHARES TR II OPT 74347W353 1244 32725 SH Put SOLE 8 32725 0 0 PROSHARES TR II OPT 74347W601 205 5400 SH Call SOLE 8 5400 0 0 PROSHARES TR II FUND 74347W346 3 103 SH SOLE 8 103 0 0 PROSHARES TR II OPT 74347W114 4665 39200 SH Put SOLE 8 39200 0 0 PROSHARES TR II OPT 74347W361 181 9060 SH Put SOLE 8 9060 0 0 PROSHARES TR II OPT 74347W627 21252 348400 SH Put SOLE 8 348400 0 0 PROSHARES TR II OPT 74347W650 367 36700 SH Put SOLE 8 36700 0 0 PROSHARES TR II FUND 74347W668 1200 15791 SH SOLE 8 15791 0 0 PROSHARES TR II OPT 74347W361 661 33040 SH Call SOLE 8 33040 0 0 PROSHARES TR II OPT 74347W627 19471 319200 SH Call SOLE 8 319200 0 0 PROSHARES TR II FUND 74347W627 3416 55998 SH SOLE 8 55998 0 0 PROSHARES TR II OPT 74347W668 3002 39500 SH Call SOLE 8 39500 0 0 PROSHARES TR II OPT 74347W882 4236 201700 SH Call SOLE 8 201700 0 0 PROSHARES TR II FUND 74347W569 5964 67016 SH SOLE 8 67016 0 0 PROSHARES TR II OPT 74347W353 2410 63425 SH Call SOLE 8 63425 0 0 PROSHARES TR II OPT 74347W650 401 40100 SH Call SOLE 8 40100 0 0 PROSHARES TR II OPT 74347W882 865 41200 SH Put SOLE 8 41200 0 0 PROSHARES TR II FUND 74347W650 386 38560 SH SOLE 8 38560 0 0 PROSHARES TR II OPT 74347W569 2617 29400 SH Call SOLE 8 29400 0 0 PROSHARES TR II OPT 74347W569 2661 29900 SH Put SOLE 8 29900 0 0 PROSHARES TR II OPT 74347W601 61 1600 SH Put SOLE 8 1600 0 0 PROSHARES TR II FUND 74347W601 1 19 SH SOLE 8 19 0 0 PROSHARES TR II OPT 74347W346 11827 473067 SH Put SOLE 8 473067 0 0 PROSHARES TR II OPT 74347W395 720 7200 SH Put SOLE 8 7200 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 161 20070 SH SOLE 8 13672 0 6398 PROSPECT CAPITAL CORPORATION BOND 74348TAL6 3446 3516000 PRN SOLE 8 0 0 3516000 PROSPECT CAPITAL CORPORATION BOND 74348TAC6 474 470000 PRN SOLE 8 0 0 470000 PROSPECT CAPITAL CORPORATION BOND 74348TAM4 2622 2675000 PRN SOLE 8 0 0 2675000 PROSPECT CAPITAL CORPORATION BOND 74348TAK8 2091 2112000 PRN SOLE 8 0 0 2112000 PROSPECT CAPITAL CORPORATION BOND 74348TAD4 3209 3209000 PRN SOLE 8 0 0 3209000 PROSPERITY BANCSHARES INC COM 743606105 258 4701 SH SOLE 44 4701 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 57 SH SOLE 44 57 0 0 PROTECTIVE LIFE CORP COM 743674103 9791 141896 SH SOLE 1 141896 0 0 PROTECTIVE LIFE CORP COM 743674103 1472 21340 SH SOLE 8 20031 0 1309 PROTECTIVE LIFE CORP OPT 743674103 1684 24400 SH Put SOLE 8 24400 0 0 PROTECTIVE LIFE CORP OPT 743674103 9936 144000 SH Call SOLE 8 144000 0 0 PROTECTIVE LIFE CORP COM 743674103 14 202 SH DFND 8 0 0 202 PROTECTIVE LIFE CORP COM 743674103 1345 19496 SH SOLE 9 19496 0 0 PROTECTIVE LIFE CORP COM 743674103 20794 301367 SH SOLE 44 301367 0 0 PROTHENA CORP PLC COM G72800108 135 6733 SH SOLE 8 6733 0 0 PROTHENA CORP PLC OPT G72800108 2 90 SH Call SOLE 8 90 0 0 PROTHENA CORP PLC OPT G72800108 251 12546 SH Put SOLE 8 12546 0 0 PROTHENA CORP PLC GDR G72800108 28 1456 SH SOLE 9 1456 0 0 PROTHENA CORP PLC COM G72800108 45 2265 SH SOLE 44 2265 0 0 PROTO LABS INC COM 743713109 31 453 SH DFND 8 0 0 453 PROTO LABS INC COM 743713109 499 7451 SH SOLE 8 0 0 7451 PROTO LABS INC COM 743713109 123 1838 SH SOLE 44 1838 0 0 PROVIDENCE SVC CORP COM 743815102 41 1132 SH SOLE 8 1132 0 0 PROVIDENCE SVC CORP COM 743815102 24 657 SH SOLE 44 657 0 0 PROVIDENT FINL SVCS INC COM 74386T105 469 26036 SH SOLE 8 86 0 25950 PROVIDENT FINL SVCS INC COM 74386T105 41 2220 SH DFND 8 0 0 2220 PROVIDENT FINL SVCS INC COM 74386T105 138 7633 SH SOLE 44 7633 0 0 PRUDENTIAL FINL INC COM 744320102 155 1718 SH SOLE 1 0 1718 0 PRUDENTIAL FINL INC COM 744320102 12568 139612 SH SOLE 8 95969 0 43643 PRUDENTIAL FINL INC OPT 744320102 7272 80800 SH Call SOLE 8 80800 0 0 PRUDENTIAL FINL INC COM 744320102 53 584 SH DFND 8 0 0 584 PRUDENTIAL FINL INC OPT 744320102 20178 224200 SH Put SOLE 8 224200 0 0 PRUDENTIAL FINL INC COM 744320102 14 158 SH SOLE 9 158 0 0 PRUDENTIAL FINL INC COM 744320102 30601 340022 SH SOLE 44 340022 0 0 PRUDENTIAL FINL INC COM 744320102 109 1209 SH SOLE 57 0 0 1209 PRUDENTIAL FINL INC COM 744320102 5 50 SH DFND 69 50 0 0 PS BUSINESS PKS INC CALIF TRUS 69360J107 7 82 SH SOLE 8 20 0 62 PS BUSINESS PKS INC CALIF TRUS 69360J107 2341 29626 SH SOLE 44 29626 0 0 PTC INC OPT 69370C100 65 1800 SH Put SOLE 8 1800 0 0 PTC INC COM 69370C100 42 1162 SH SOLE 8 1162 0 0 PTC INC OPT 69370C100 112 3100 SH Call SOLE 8 3100 0 0 PTC INC COM 69370C100 357 9901 SH SOLE 44 9901 0 0 PTC THERAPEUTICS INC COM 69366J200 27 528 SH SOLE 8 528 0 0 PTC THERAPEUTICS INC COM 69366J200 121 2385 SH SOLE 44 2385 0 0 PUBLIC STORAGE COM 74460D109 2248 12215 SH SOLE 1 12215 0 0 PUBLIC STORAGE TRUS 74460D109 199 1085 SH DFND 8 0 0 1085 PUBLIC STORAGE TRUS 74460D109 2652 14404 SH SOLE 8 0 0 14404 PUBLIC STORAGE OPT 74460D109 239 1300 SH Put SOLE 8 1300 0 0 PUBLIC STORAGE OPT 74460D109 718 3900 SH Call SOLE 8 3900 0 0 PUBLIC STORAGE COM 74460D109 78 425 SH DFND 23 425 0 0 PUBLIC STORAGE TRUS 74460D109 53479 290644 SH SOLE 44 290644 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1406 34300 SH SOLE 1 34300 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4181 102219 SH SOLE 8 28790 0 73429 PUBLIC SVC ENTERPRISE GROUP OPT 744573106 41 1000 SH Put SOLE 8 1000 0 0 PUBLIC SVC ENTERPRISE GROUP OPT 744573106 828 20200 SH Call SOLE 8 20200 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 12515 305240 SH SOLE 9 305240 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 22148 540222 SH SOLE 44 540222 0 0 PULTE GROUP INC COM 745867101 1718 81828 SH SOLE 1 81828 0 0 PULTE GROUP INC COM 745867101 388 18521 SH SOLE 8 18481 0 40 PULTE GROUP INC OPT 745867101 17134 815900 SH Call SOLE 8 815900 0 0 PULTE GROUP INC OPT 745867101 7285 346900 SH Put SOLE 8 346900 0 0 PULTE GROUP INC COM 745867101 6310 300398 SH SOLE 44 300398 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 2650 14020 SH SOLE 8 13818 0 202 PUMA BIOTECHNOLOGY INC OPT 74587V107 2911 15400 SH Put SOLE 8 15400 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 250 1322 SH SOLE 44 1322 0 0 PUTNAM MASTER INTER INCOME T FUND 746909100 0 91 SH SOLE 8 91 0 0 PVH CORP COM 693656100 9796 76532 SH SOLE 1 76083 449 0 PVH CORP COM 693656100 1392 10875 SH SOLE 8 10400 0 475 PVH CORP OPT 693656100 16500 128900 SH Put SOLE 8 128900 0 0 PVH CORP OPT 693656100 27814 217300 SH Call SOLE 8 217300 0 0 PVH CORP COM 693656100 122 955 SH SOLE 9 955 0 0 PVH CORP COM 693656100 70 550 SH DFND 20 0 0 550 PVH CORP COM 693656100 5940 46406 SH SOLE 44 46406 0 0 PZENA INVESTMENT MGMT INC COM 74731Q103 6 647 SH SOLE 44 647 0 0 Q2 HLDGS INC COM 74736L109 96 5354 SH SOLE 44 5354 0 0 QAD INC COM 74727D306 8 350 SH SOLE 44 350 0 0 QEP RES INC COM 74733V100 563 28152 SH SOLE 8 28152 0 0 QEP RES INC OPT 74733V100 3488 174400 SH Call SOLE 8 174400 0 0 QEP RES INC COM 74733V100 0 13 SH DFND 8 0 0 13 QEP RES INC OPT 74733V100 868 43400 SH Put SOLE 8 43400 0 0 QEP RES INC COM 74733V100 5103 255182 SH SOLE 44 255182 0 0 QIAGEN NV OPT N72482107 598 26000 SH Call SOLE 8 26000 0 0 QIAGEN NV COM N72482107 1 44 SH SOLE 8 44 0 0 QIAGEN NV COM N72482107 8610 374297 SH SOLE 9 374297 0 0 QIHOO 360 TECHNOLOGY CO LTD OPT 74734M109 34286 601500 SH Put SOLE 8 601500 0 0 QIHOO 360 TECHNOLOGY CO LTD OPT 74734M109 9006 158000 SH Call SOLE 8 158000 0 0 QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 20604 361467 SH SOLE 8 361467 0 0 QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 19843 348131 SH SOLE 44 348131 0 0 QIWI PLC ADR 74735M108 146 7318 SH SOLE 8 7318 0 0 QIWI PLC ADR 74735M108 9 438 SH SOLE 44 438 0 0 QLIK TECHNOLOGIES INC COM 74733T105 13969 465634 SH SOLE 8 465634 0 0 QLIK TECHNOLOGIES INC OPT 74733T105 14427 480900 SH Call SOLE 8 480900 0 0 QLIK TECHNOLOGIES INC OPT 74733T105 14220 474000 SH Put SOLE 8 474000 0 0 QLIK TECHNOLOGIES INC COM 74733T105 154 5151 SH SOLE 44 5151 0 0 QLOGIC CORP COM 747277101 628 48310 SH SOLE 8 48310 0 0 QLOGIC CORP OPT 747277101 20 1500 SH Call SOLE 8 1500 0 0 QLOGIC CORP OPT 747277101 3 200 SH Put SOLE 8 200 0 0 QLOGIC CORP COM 747277101 265 20350 SH SOLE 44 20350 0 0 QLT INC COM 746927102 1 200 SH SOLE 8 200 0 0 QTS RLTY TR INC TRUS 74736A103 23 682 SH SOLE 44 682 0 0 QUAD / GRAPHICS INC COM 747301109 400 18145 SH SOLE 44 18145 0 0 QUAKER CHEM CORP COM 747316107 99 1074 SH SOLE 44 1074 0 0 QUALCOMM INC COM 747525103 5215 70474 SH SOLE 1 1218 69256 0 QUALCOMM INC COM 747525103 4441 60030 SH SOLE 8 53 0 59977 QUALCOMM INC OPT 747525103 29881 403800 SH Put SOLE 8 403800 0 0 QUALCOMM INC OPT 747525103 110349 1491200 SH Call SOLE 8 1491200 0 0 QUALCOMM INC COM 747525103 6 82 SH DFND 8 0 0 82 QUALCOMM INC COM 747525103 1167 15770 SH SOLE 9 15770 0 0 QUALCOMM INC COM 747525103 4968 67135 SH SOLE 12 0 0 67135 QUALCOMM INC COM 747525103 150 2022 SH DFND 23 2022 0 0 QUALCOMM INC COM 747525103 107849 1457410 SH SOLE 44 1457410 0 0 QUALCOMM INC COM 747525103 910 12296 SH SOLE 57 0 0 12296 QUALCOMM INC COM 747525103 1826 24681 SH DFND 60 24681 0 0 QUALCOMM INC COM 747525103 370 5000 SH DFND 66 0 0 5000 QUALCOMM INC COM 747525103 262 3540 SH SOLE 66 0 3540 0 QUALCOMM INC COM 747525103 231 3125 SH DFND 68 3125 0 0 QUALCOMM INC COM 747525103 119 1610 SH DFND 69 1610 0 0 QUALCOMM INC COM 747525103 66 892 SH DFND 71 892 0 0 QUALITY DISTR INC FLA COM 74756M102 16 1561 SH SOLE 44 1561 0 0 QUALITY SYS INC OPT 747582104 77 5100 SH Call SOLE 8 5100 0 0 QUALITY SYS INC COM 747582104 247 16540 SH SOLE 8 0 0 16540 QUALITY SYS INC OPT 747582104 21 1400 SH Put SOLE 8 1400 0 0 QUALITY SYS INC COM 747582104 43 2838 SH SOLE 44 2838 0 0 QUALYS INC COM 74758T303 60 1633 SH SOLE 44 1633 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 55 3045 SH SOLE 44 3045 0 0 QUANTA SVCS INC COM 74762E102 1 20 SH SOLE 8 0 0 20 QUANTA SVCS INC OPT 74762E102 395 14100 SH Call SOLE 8 14100 0 0 QUANTA SVCS INC OPT 74762E102 322 11500 SH Put SOLE 8 11500 0 0 QUANTA SVCS INC COM 74762E102 3211 114691 SH SOLE 44 114691 0 0 QUANTA SVCS INC COM 74762E102 176 6289 SH DFND 60 6289 0 0 QUANTUM CORP COM 747906204 12 12494 SH SOLE 44 12494 0 0 QUEST DIAGNOSTICS INC OPT 74834L100 13031 194500 SH Put SOLE 8 194500 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6 86 SH SOLE 8 86 0 0 QUEST DIAGNOSTICS INC OPT 74834L100 2506 37400 SH Call SOLE 8 37400 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6816 101737 SH SOLE 44 101737 0 0 QUEST RESOURCE HLDG CORP COM 74836W104 1 1130 SH SOLE 44 1130 0 0 QUESTAR CORP COM 748356102 1385 55388 SH SOLE 1 55388 0 0 QUESTAR CORP COM 748356102 20 795 SH DFND 8 0 0 795 QUESTAR CORP OPT 748356102 10 400 SH Put SOLE 8 400 0 0 QUESTAR CORP OPT 748356102 30 1200 SH Call SOLE 8 1200 0 0 QUESTAR CORP COM 748356102 312 12468 SH SOLE 8 4748 0 7720 QUESTAR CORP COM 748356102 614 24577 SH SOLE 44 24577 0 0 QUICKLOGIC CORP COM 74837P108 9 3141 SH SOLE 44 3141 0 0 QUICKSILVER RESOURCES INC OPT 74837R104 0 400 SH Put SOLE 8 400 0 0 QUICKSILVER RESOURCES INC COM 74837R104 0 42917 SH SOLE 8 42917 0 0 QUICKSILVER RESOURCES INC OPT 74837R104 0 1700 SH Call SOLE 8 1700 0 0 QUICKSILVER RESOURCES INC COM 74837R104 0 144819 SH SOLE 44 144819 0 0 QUICKSILVER RESOURCES INC COM 74837R104 0 1275 SH SOLE 99 1275 0 0 QUIDEL CORP COM 74838J101 100 3589 SH SOLE 8 0 0 3589 QUIDEL CORP COM 74838J101 33 1166 SH DFND 8 0 0 1166 QUIDEL CORP COM 74838J101 65 2323 SH SOLE 44 2323 0 0 QUIKSILVER INC COM 74838C106 50 24906 SH SOLE 8 17016 0 7890 QUIKSILVER INC OPT 74838C106 2 1200 SH Put SOLE 8 1200 0 0 QUIKSILVER INC COM 74838C106 1 320 SH DFND 8 0 0 320 QUIKSILVER INC COM 74838C106 8 4130 SH DFND 23 4130 0 0 QUIKSILVER INC COM 74838C106 32 16464 SH SOLE 44 16464 0 0 QUINSTREET INC COM 74874Q100 38 6376 SH SOLE 44 6376 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 15 253 SH SOLE 8 253 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 648 11172 SH SOLE 44 11172 0 0 RACKSPACE HOSTING INC COM 750086100 195 4231 SH SOLE 8 4231 0 0 RACKSPACE HOSTING INC OPT 750086100 2691 58500 SH Call SOLE 8 58500 0 0 RACKSPACE HOSTING INC OPT 750086100 7885 171400 SH Put SOLE 8 171400 0 0 RACKSPACE HOSTING INC COM 750086100 3437 74702 SH SOLE 44 74702 0 0 RADIAN GROUP INC COM 750236101 3000 187529 SH SOLE 8 187529 0 0 RADIAN GROUP INC BOND 750236AN1 6123 3827000 PRN SOLE 8 0 0 3827000 RADIAN GROUP INC OPT 750236101 10547 659200 SH Call SOLE 8 659200 0 0 RADIAN GROUP INC OPT 750236101 5037 314800 SH Put SOLE 8 314800 0 0 RADIAN GROUP INC BOND 750236AK7 2125 1398000 PRN SOLE 8 0 0 1398000 RADIAN GROUP INC COM 750236101 14137 883569 SH SOLE 44 883569 0 0 RADIO ONE INC COM 75040P405 1 1316 SH SOLE 44 1316 0 0 RADIOSHACK CORP COM 750438103 0 9035 SH SOLE 8 9035 0 0 RADIOSHACK CORP OPT 750438103 0 13100 SH Call SOLE 8 13100 0 0 RADIOSHACK CORP OPT 750438103 0 56800 SH Put SOLE 8 56800 0 0 RADIOSHACK CORP COM 750438103 0 76715 SH SOLE 44 76715 0 0 RADIUS HEALTH INC COM 750469207 17 441 SH SOLE 44 441 0 0 RADNET INC OPT 750491102 128 16000 SH Call SOLE 8 16000 0 0 RADNET INC COM 750491102 15 1862 SH SOLE 44 1862 0 0 RADWARE LTD COM M81873107 1611 73211 SH SOLE 8 73211 0 0 RADWARE LTD OPT M81873107 44 2000 SH Call SOLE 8 2000 0 0 RADWARE LTD OPT M81873107 24 1100 SH Put SOLE 8 1100 0 0 RAIT FINANCIAL TRUST TRUS 749227609 52 7383 SH SOLE 8 7383 0 0 RAIT FINANCIAL TRUST BOND 749227AA2 1925 1516000 PRN SOLE 8 0 0 1516000 RAIT FINANCIAL TRUST OPT 749227609 7 1000 SH Call SOLE 8 1000 0 0 RAIT FINANCIAL TRUST OPT 749227609 69 9800 SH Put SOLE 8 9800 0 0 RAIT FINANCIAL TRUST BOND 749227AB0 2763 3105000 PRN SOLE 8 0 0 3105000 RAIT FINANCIAL TRUST TRUS 749227609 9561 1365836 SH SOLE 44 1365836 0 0 RALLY SOFTWARE DEV CORP COM 751198102 83 7516 SH SOLE 44 7516 0 0 RALPH LAUREN CORP COM 751212101 1 3 SH DFND 8 0 0 3 RALPH LAUREN CORP OPT 751212101 7715 41700 SH Put SOLE 8 41700 0 0 RALPH LAUREN CORP COM 751212101 29 160 SH SOLE 8 131 0 29 RALPH LAUREN CORP OPT 751212101 4237 22900 SH Call SOLE 8 22900 0 0 RALPH LAUREN CORP COM 751212101 481 2598 SH SOLE 9 2598 0 0 RALPH LAUREN CORP COM 751212101 6035 32621 SH SOLE 44 32621 0 0 RAMBUS INC DEL BOND 750917AE6 120 106000 PRN SOLE 8 0 0 106000 RAMBUS INC DEL COM 750917106 239 21691 SH SOLE 8 21691 0 0 RAMBUS INC DEL OPT 750917106 699 63500 SH Call SOLE 8 63500 0 0 RAMBUS INC DEL OPT 750917106 276 25100 SH Put SOLE 8 25100 0 0 RAMBUS INC DEL COM 750917106 71 6479 SH SOLE 44 6479 0 0 RAMCO-GERSHENSON PPTYS TR TRUS 751452202 2075 115319 SH SOLE 44 115319 0 0 RANDGOLD RES LTD OPT 752344309 2888 43100 SH Call SOLE 8 43100 0 0 RANDGOLD RES LTD ADR 752344309 4483 66916 SH SOLE 8 66916 0 0 RANDGOLD RES LTD OPT 752344309 4429 66100 SH Put SOLE 8 66100 0 0 RANDGOLD RES LTD ADR 752344309 5 71 SH SOLE 44 71 0 0 RANGE RES CORP OPT 75281A109 6535 123300 SH Put SOLE 8 123300 0 0 RANGE RES CORP COM 75281A109 4676 88243 SH SOLE 8 79102 0 9141 RANGE RES CORP OPT 75281A109 4378 82600 SH Call SOLE 8 82600 0 0 RANGE RES CORP COM 75281A109 7123 134375 SH SOLE 44 134375 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 645 64440 SH SOLE 8 64440 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 36 3567 SH SOLE 44 3567 0 0 RARE ELEMENT RES LTD COM 75381M102 0 12106 SH SOLE 8 12106 0 0 RAVEN INDS INC COM 754212108 23 939 SH SOLE 8 939 0 0 RAVEN INDS INC COM 754212108 74 2959 SH SOLE 44 2959 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 743 13038 SH SOLE 8 57 0 12981 RAYMOND JAMES FINANCIAL INC OPT 754730109 63 1100 SH Put SOLE 8 1100 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 18 321 SH DFND 8 0 0 321 RAYMOND JAMES FINANCIAL INC OPT 754730109 610 10700 SH Call SOLE 8 10700 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 20 350 SH DFND 23 350 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1949 34172 SH SOLE 44 34172 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1357 61667 SH SOLE 1 61667 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 4085 185667 SH SOLE 8 185667 0 0 RAYONIER ADVANCED MATLS INC OPT 75508B104 4070 185000 SH Put SOLE 8 185000 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 3224 146533 SH SOLE 44 146533 0 0 RAYONIER INC COM 754907103 4995 185000 SH SOLE 1 185000 0 0 RAYONIER INC TRUS 754907103 2 84 SH SOLE 8 84 0 0 RAYONIER INC TRUS 754907103 11951 442612 SH SOLE 44 442612 0 0 RAYTHEON CO COM 755111507 2447 22651 SH SOLE 1 21904 747 0 RAYTHEON CO COM 755111507 5521 51095 SH SOLE 8 210 0 50885 RAYTHEON CO OPT 755111507 3672 34000 SH Put SOLE 8 34000 0 0 RAYTHEON CO COM 755111507 1 9 SH DFND 8 0 0 9 RAYTHEON CO OPT 755111507 5627 52100 SH Call SOLE 8 52100 0 0 RAYTHEON CO COM 755111507 432 4000 SH SOLE 12 0 0 4000 RAYTHEON CO COM 755111507 26718 247382 SH SOLE 44 247382 0 0 RBC BEARINGS INC COM 75524B104 85 1324 SH SOLE 44 1324 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 128 12791 SH SOLE 8 12791 0 0 RCI HOSPITALITY HLDGS INC OPT 74934Q108 210 21000 SH Put SOLE 8 21000 0 0 RCS CAP CORP OPT 74937W102 458 38200 SH Call SOLE 8 38200 0 0 RCS CAP CORP COM 74937W102 1 108 SH SOLE 8 108 0 0 RCS CAP CORP COM 74937W102 6 539 SH SOLE 44 539 0 0 RE MAX HLDGS INC COM 75524W108 29 864 SH SOLE 44 864 0 0 REACHLOCAL INC COM 75525F104 2 754 SH SOLE 44 754 0 0 READING INTERNATIONAL INC COM 755408101 13 984 SH SOLE 44 984 0 0 REAL GOODS SOLAR INC COM 75601N104 0 60608 SH SOLE 8 60608 0 0 REALD INC COM 75604L105 633 57500 SH SOLE 1 57500 0 0 REALD INC COM 75604L105 174 15818 SH SOLE 8 15818 0 0 REALD INC OPT 75604L105 102 9300 SH Put SOLE 8 9300 0 0 REALD INC COM 75604L105 29 2614 SH SOLE 44 2614 0 0 REALNETWORKS INC COM 75605L708 9 1307 SH SOLE 44 1307 0 0 REALOGY HLDGS CORP COM 75605Y106 38529 875655 SH SOLE 8 875655 0 0 REALOGY HLDGS CORP COM 75605Y106 0 10 SH DFND 8 0 0 10 REALOGY HLDGS CORP COM 75605Y106 817 18567 SH SOLE 44 18567 0 0 REALPAGE INC COM 75606N109 19 899 SH SOLE 8 899 0 0 REALPAGE INC COM 75606N109 88 4207 SH SOLE 44 4207 0 0 REALTY INCOME CORP TRUS 756109104 128 2700 SH DFND 8 0 0 2700 REALTY INCOME CORP TRUS 756109104 19 405 SH SOLE 8 405 0 0 REALTY INCOME CORP TRUS 756109104 9868 209967 SH SOLE 44 209967 0 0 RECEPTOS INC OPT 756207106 10980 90000 SH Put SOLE 8 90000 0 0 RECEPTOS INC COM 756207106 3387 27758 SH SOLE 8 27758 0 0 RECEPTOS INC COM 756207106 154 1261 SH SOLE 44 1261 0 0 RED HAT INC OPT 756577102 1794 26000 SH Put SOLE 8 26000 0 0 RED HAT INC OPT 756577102 4361 63200 SH Call SOLE 8 63200 0 0 RED HAT INC COM 756577102 4377 63453 SH SOLE 8 63369 0 84 RED HAT INC COM 756577102 4 54 SH DFND 8 0 0 54 RED HAT INC COM 756577102 27518 398815 SH SOLE 44 398815 0 0 RED ROBIN GOURMET BURGERS IN OPT 75689M101 61 800 SH Put SOLE 8 800 0 0 RED ROBIN GOURMET BURGERS IN OPT 75689M101 904 11900 SH Call SOLE 8 11900 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 62 814 SH SOLE 44 814 0 0 REDIFF COM INDIA LTD OPT 757479100 3 2500 SH Call SOLE 8 2500 0 0 REDIFF COM INDIA LTD ADR 757479100 9 8774 SH SOLE 8 8774 0 0 REDWOOD TR INC COM 758075402 517 27200 SH SOLE 1 27200 0 0 REDWOOD TR INC BOND 758075AB1 15 15000 PRN DFND 8 0 0 15000 REDWOOD TR INC TRUS 758075402 19 980 SH DFND 8 0 0 980 REDWOOD TR INC BOND 758075AB1 125 127000 PRN SOLE 8 0 0 127000 REDWOOD TR INC TRUS 758075402 699 36800 SH SOLE 8 36800 0 0 REDWOOD TR INC COM 758075AB1 3920 40000 SH DFND 23 40000 0 0 REDWOOD TR INC TRUS 758075402 183 9640 SH SOLE 44 9640 0 0 REGADO BIOSCIENCES INC COM 75874Q107 0 881 SH SOLE 44 881 0 0 REGAL BELOIT CORP COM 758750103 813 10840 SH SOLE 1 10840 0 0 REGAL BELOIT CORP COM 758750103 473 6298 SH SOLE 8 168 0 6130 REGAL BELOIT CORP COM 758750103 43 550 SH DFND 8 0 0 550 REGAL BELOIT CORP COM 758750103 41 544 SH SOLE 44 544 0 0 REGAL ENTMT GROUP OPT 758766109 32 1500 SH Call SOLE 8 1500 0 0 REGAL ENTMT GROUP OPT 758766109 21 1000 SH Put SOLE 8 1000 0 0 REGAL ENTMT GROUP COM 758766109 677 32257 SH SOLE 44 32257 0 0 REGENCY CTRS CORP TRUS 758849103 9273 147211 SH SOLE 44 147211 0 0 REGENCY ENERGY PARTNERS L P OPT 75885Y107 130 5400 SH Put SOLE 8 5400 0 0 REGENCY ENERGY PARTNERS L P COM 75885Y107 4277 178195 SH SOLE 8 6086 0 172109 REGENCY ENERGY PARTNERS L P OPT 75885Y107 55 2300 SH Call SOLE 8 2300 0 0 REGENCY ENERGY PARTNERS L P COM 75885Y107 20034 834735 SH SOLE 32 834735 0 0 REGENERON PHARMACEUTICALS OPT 75886F107 53546 130600 SH Put SOLE 8 130600 0 0 REGENERON PHARMACEUTICALS COM 75886F107 34 85 SH DFND 8 0 0 85 REGENERON PHARMACEUTICALS COM 75886F107 18732 45684 SH SOLE 8 39846 0 5838 REGENERON PHARMACEUTICALS OPT 75886F107 38294 93400 SH Call SOLE 8 93400 0 0 REGENERON PHARMACEUTICALS COM 75886F107 0 1 SH SOLE 9 1 0 0 REGENERON PHARMACEUTICALS COM 75886F107 98 240 SH DFND 23 240 0 0 REGENERON PHARMACEUTICALS COM 75886F107 24304 59279 SH SOLE 44 59279 0 0 REGIONAL MGMT CORP COM 75902K106 62 4108 SH SOLE 44 4108 0 0 REGIONS FINL CORP NEW COM 7591EP100 9959 995866 SH SOLE 1 995866 0 0 REGIONS FINL CORP NEW COM 7591EP100 212 21186 SH SOLE 8 21066 0 120 REGIONS FINL CORP NEW OPT 7591EP100 1254 125400 SH Call SOLE 8 125400 0 0 REGIONS FINL CORP NEW COM 7591EP100 1 72 SH DFND 8 0 0 72 REGIONS FINL CORP NEW OPT 7591EP100 607 60700 SH Put SOLE 8 60700 0 0 REGIONS FINL CORP NEW COM 7591EP100 9019 901986 SH SOLE 44 901986 0 0 REGIS CORP MINN COM 758932107 197 12313 SH SOLE 44 12313 0 0 REGULUS THERAPEUTICS INC COM 75915K101 51 3176 SH SOLE 44 3176 0 0 REINSURANCE GROUP AMER INC COM 759351604 2033 23368 SH SOLE 1 23368 0 0 REINSURANCE GROUP AMER INC COM 759351604 9 101 SH DFND 8 0 0 101 REINSURANCE GROUP AMER INC COM 759351604 173 1984 SH SOLE 8 0 0 1984 REINSURANCE GROUP AMER INC COM 759351604 1137 13066 SH SOLE 44 13066 0 0 REIS INC COM 75936P105 12 471 SH SOLE 44 471 0 0 RELIANCE STEEL &amp ALUMINUM CO OPT 759509102 98 1600 SH Put SOLE 8 1600 0 0 RELIANCE STEEL &amp ALUMINUM CO COM 759509102 333 5458 SH SOLE 8 5458 0 0 RELIANCE STEEL &amp ALUMINUM CO OPT 759509102 24 400 SH Call SOLE 8 400 0 0 RELIANCE STEEL &amp ALUMINUM CO COM 759509102 5064 83026 SH SOLE 44 83026 0 0 RELYPSA INC COM 759531106 560 18663 SH SOLE 44 18663 0 0 REMY INTL INC COM 759663107 16 813 SH SOLE 44 813 0 0 RENAISSANCERE HOLDINGS LTD OPT G7496G103 87 900 SH Put SOLE 8 900 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 92 952 SH SOLE 8 0 0 952 RENAISSANCERE HOLDINGS LTD OPT G7496G103 39 400 SH Call SOLE 8 400 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3241 33412 SH SOLE 44 33412 0 0 RENASANT CORP COM 75970E107 50 1793 SH SOLE 44 1793 0 0 RENESOLA LTD OPT 75971T103 26 26000 SH Put SOLE 8 26000 0 0 RENESOLA LTD OPT 75971T103 6 5700 SH Call SOLE 8 5700 0 0 RENESOLA LTD ADR 75971T103 28 27887 SH SOLE 8 27887 0 0 RENEWABLE ENERGY GROUP INC COM 75972A301 94 10441 SH SOLE 8 10441 0 0 RENEWABLE ENERGY GROUP INC COM 75972A301 25 2805 SH SOLE 44 2805 0 0 RENREN INC ADR 759892102 39 19738 SH SOLE 8 19738 0 0 RENREN INC OPT 759892102 83 41600 SH Put SOLE 8 41600 0 0 RENREN INC OPT 759892102 115 57400 SH Call SOLE 8 57400 0 0 RENREN INC COM 759892102 24 12200 SH SOLE 57 0 0 12200 RENT A CTR INC NEW OPT 76009N100 68 1900 SH Call SOLE 8 1900 0 0 RENT A CTR INC NEW COM 76009N100 1381 38353 SH SOLE 8 38353 0 0 RENT A CTR INC NEW OPT 76009N100 61 1700 SH Put SOLE 8 1700 0 0 RENT A CTR INC NEW COM 76009N100 1523 42297 SH SOLE 44 42297 0 0 RENTECH INC COM 760112102 23 22620 SH SOLE 8 22620 0 0 RENTECH INC COM 760112102 13 12970 SH SOLE 44 12970 0 0 RENTRAK CORP COM 760174102 58 806 SH SOLE 44 806 0 0 REPLIGEN CORP COM 759916109 21 1100 SH SOLE 8 1100 0 0 REPLIGEN CORP OPT 759916109 5225 275000 SH Call SOLE 8 275000 0 0 REPLIGEN CORP COM 759916109 49 2602 SH SOLE 44 2602 0 0 REPROS THERAPEUTICS INC OPT 76028H209 460 51100 SH Put SOLE 8 51100 0 0 REPROS THERAPEUTICS INC COM 76028H209 1146 127302 SH SOLE 8 127302 0 0 REPROS THERAPEUTICS INC OPT 76028H209 1106 122900 SH Call SOLE 8 122900 0 0 REPROS THERAPEUTICS INC COM 76028H209 12 1383 SH SOLE 44 1383 0 0 REPUBLIC AWYS HLDGS INC OPT 760276105 83 5900 SH Put SOLE 8 5900 0 0 REPUBLIC AWYS HLDGS INC OPT 760276105 155 11100 SH Call SOLE 8 11100 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 613 43765 SH SOLE 44 43765 0 0 REPUBLIC BANCORP KY COM 760281204 14 564 SH SOLE 44 564 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 5 1761 SH SOLE 44 1761 0 0 REPUBLIC SVCS INC COM 760759100 1098 27451 SH SOLE 1 27451 0 0 REPUBLIC SVCS INC OPT 760759100 188 4700 SH Put SOLE 8 4700 0 0 REPUBLIC SVCS INC COM 760759100 181 4516 SH SOLE 8 543 0 3973 REPUBLIC SVCS INC OPT 760759100 188 4700 SH Call SOLE 8 4700 0 0 REPUBLIC SVCS INC COM 760759100 8024 200623 SH SOLE 44 200623 0 0 RESMED INC COM 761152107 261 4653 SH SOLE 8 4653 0 0 RESMED INC OPT 761152107 336 6000 SH Call SOLE 8 6000 0 0 RESMED INC OPT 761152107 274 4900 SH Put SOLE 8 4900 0 0 RESMED INC COM 761152107 1073 19166 SH SOLE 44 19166 0 0 RESOLUTE ENERGY CORP COM 76116A108 0 28 SH SOLE 8 28 0 0 RESOLUTE ENERGY CORP COM 76116A108 4 4438 SH SOLE 44 4438 0 0 RESOLUTE FST PRODS INC COM 76117W109 63 3714 SH SOLE 44 3714 0 0 RESOURCE AMERICA INC COM 761195205 11 1231 SH SOLE 44 1231 0 0 RESOURCE CAP CORP BOND 76120WAA2 49 50000 PRN SOLE 8 0 0 50000 RESOURCE CAP CORP TRUS 76120W302 37 7359 SH SOLE 44 7359 0 0 RESOURCES CONNECTION INC COM 76122Q105 138 8665 SH SOLE 44 8665 0 0 RESTAURANT BRANDS INTL INC OPT 76131D103 9961 255420 SH Call SOLE 8 255420 0 0 RESTAURANT BRANDS INTL INC OPT 76131D103 9134 234204 SH Put SOLE 8 234204 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 9228 236618 SH SOLE 8 236618 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 257 6590 SH SOLE 9 6590 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 5356 137347 SH SOLE 44 137347 0 0 RESTAURANT BRANDS INTL INC OPT 76131D103 4071 104388 SH Put SOLE 44 104388 0 0 RESTORATION HARDWARE HLDGS I OPT 761283100 5990 62400 SH Put SOLE 8 62400 0 0 RESTORATION HARDWARE HLDGS I OPT 761283100 3581 37300 SH Call SOLE 8 37300 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 16 165 SH SOLE 8 165 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 170 1775 SH SOLE 44 1775 0 0 RETAIL OPPORTUNITY INVTS COR TRUS 76131N101 1399 87441 SH SOLE 44 87441 0 0 RETAIL PPTYS AMER INC TRUS 76131V202 2962 185124 SH SOLE 44 185124 0 0 RETAILMENOT INC COM 76132B106 621 44282 SH SOLE 44 44282 0 0 RETROPHIN INC COM 761299106 1 55 SH SOLE 8 55 0 0 RETROPHIN INC COM 761299106 15 1213 SH SOLE 44 1213 0 0 REVANCE THERAPEUTICS INC COM 761330109 8 491 SH SOLE 44 491 0 0 REVLON INC OPT 761525609 99 2900 SH Call SOLE 8 2900 0 0 REVLON INC OPT 761525609 102 3000 SH Put SOLE 8 3000 0 0 REVLON INC COM 761525609 39 1147 SH SOLE 44 1147 0 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 11 11258 SH SOLE 8 11258 0 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 3 2917 SH SOLE 44 2917 0 0 REX AMERICAN RESOURCES CORP COM 761624105 31 510 SH SOLE 44 510 0 0 REX ENERGY CORPORATION OPT 761565100 5 900 SH Put SOLE 8 900 0 0 REX ENERGY CORPORATION OPT 761565100 3 500 SH Call SOLE 8 500 0 0 REX ENERGY CORPORATION COM 761565100 1 135 SH DFND 8 0 0 135 REX ENERGY CORPORATION COM 761565100 16 3160 SH SOLE 8 0 0 3160 REX ENERGY CORPORATION COM 761565100 6 1140 SH DFND 23 1140 0 0 REX ENERGY CORPORATION COM 761565100 14 2738 SH SOLE 44 2738 0 0 REXFORD INDL RLTY INC TRUS 76169C100 486 32405 SH SOLE 44 32405 0 0 REXNORD CORP NEW COM 76169B102 1088 38881 SH SOLE 8 40 0 38841 REXNORD CORP NEW COM 76169B102 25 890 SH DFND 8 0 0 890 REXNORD CORP NEW COM 76169B102 382 13622 SH SOLE 44 13622 0 0 REYNOLDS AMERICAN INC COM 761713106 3404 53174 SH SOLE 1 53174 0 0 REYNOLDS AMERICAN INC OPT 761713106 6400 100000 SH Call SOLE 1 100000 0 0 REYNOLDS AMERICAN INC OPT 761713106 9498 148400 SH Put SOLE 8 148400 0 0 REYNOLDS AMERICAN INC OPT 761713106 1638 25600 SH Call SOLE 8 25600 0 0 REYNOLDS AMERICAN INC COM 761713106 1333 20834 SH SOLE 8 17 0 20817 REYNOLDS AMERICAN INC COM 761713106 145 2268 SH DFND 8 0 0 2268 REYNOLDS AMERICAN INC OPT 761713106 6400 100000 SH Call SOLE 9 100000 0 0 REYNOLDS AMERICAN INC COM 761713106 4706 73549 SH SOLE 9 73549 0 0 REYNOLDS AMERICAN INC COM 761713106 21584 337244 SH SOLE 44 337244 0 0 REYNOLDS AMERICAN INC COM 761713106 45 700 SH DFND 60 700 0 0 RF MICRODEVICES INC COM 749941100 961 60032 SH SOLE 1 60032 0 0 RF MICRODEVICES INC COM 749941100 4436 277241 SH SOLE 8 214641 0 62600 RF MICRODEVICES INC OPT 749941100 397 24800 SH Put SOLE 8 24800 0 0 RF MICRODEVICES INC COM 749941100 17 1040 SH DFND 8 0 0 1040 RF MICRODEVICES INC OPT 749941100 4826 301600 SH Call SOLE 8 301600 0 0 RF MICRODEVICES INC COM 749941100 41 2570 SH DFND 23 2570 0 0 RF MICRODEVICES INC COM 749941100 847 52941 SH SOLE 44 52941 0 0 RICE ENERGY INC OPT 762760106 400 20000 SH Call SOLE 8 20000 0 0 RICE ENERGY INC COM 762760106 37 1824 SH SOLE 8 99 0 1725 RICE ENERGY INC COM 762760106 0 1 SH SOLE 44 1 0 0 RICE MIDSTREAM PARTNERS LP COM 762819100 9040 565000 SH SOLE 8 565000 0 0 RICE MIDSTREAM PARTNERS LP COM 762819100 10 650 SH DFND 8 0 0 650 RIGEL PHARMACEUTICALS INC COM 766559603 7 3569 SH SOLE 8 3569 0 0 RIGEL PHARMACEUTICALS INC OPT 766559603 3 1400 SH Call SOLE 8 1400 0 0 RIGEL PHARMACEUTICALS INC COM 766559603 33 16686 SH SOLE 44 16686 0 0 RIGHTSIDE GROUP LTD COM 76658B100 3 496 SH SOLE 44 496 0 0 RIGNET INC COM 766582100 40 971 SH SOLE 44 971 0 0 RING ENERGY INC COM 76680V108 12 1151 SH SOLE 44 1151 0 0 RINGCENTRAL INC COM 76680R206 22 1596 SH SOLE 44 1596 0 0 RIO TINTO PLC ADR 767204100 45 970 SH SOLE 1 0 970 0 RIO TINTO PLC ADR 767204100 9436 205135 SH SOLE 8 200755 0 4380 RIO TINTO PLC OPT 767204100 20143 437900 SH Put SOLE 8 437900 0 0 RIO TINTO PLC OPT 767204100 18970 412400 SH Call SOLE 8 412400 0 0 RIO TINTO PLC ADR 767204100 639 13881 SH SOLE 9 13881 0 0 RIO TINTO PLC ADR 767204100 55 1200 SH DFND 20 0 0 1200 RIO TINTO PLC ADR 767204100 2591 56332 SH SOLE 44 56332 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 4697 180638 SH SOLE 1 180638 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1196 46006 SH SOLE 8 0 0 46006 RITCHIE BROS AUCTIONEERS COM 767744105 84 3241 SH DFND 8 0 0 3241 RITE AID CORP BOND 767754BU7 58 20000 PRN SOLE 8 0 0 20000 RITE AID CORP COM 767754104 993 141811 SH SOLE 8 141811 0 0 RITE AID CORP OPT 767754104 2562 366000 SH Call SOLE 8 366000 0 0 RITE AID CORP OPT 767754104 2582 368800 SH Put SOLE 8 368800 0 0 RITE AID CORP COM 767754104 8968 1281125 SH SOLE 44 1281125 0 0 RIVERBED TECHNOLOGY INC COM 768573107 5200 260023 SH SOLE 1 260023 0 0 RIVERBED TECHNOLOGY INC OPT 768573107 526 26300 SH Put SOLE 8 26300 0 0 RIVERBED TECHNOLOGY INC OPT 768573107 634 31700 SH Call SOLE 8 31700 0 0 RIVERBED TECHNOLOGY INC COM 768573107 831 41571 SH SOLE 8 41571 0 0 RIVERBED TECHNOLOGY INC COM 768573107 17297 864838 SH SOLE 44 864838 0 0 RLI CORP COM 749607107 527 10754 SH SOLE 44 10754 0 0 RLJ LODGING TR TRUS 74965L101 6 186 SH SOLE 8 186 0 0 RLJ LODGING TR TRUS 74965L101 3467 105072 SH SOLE 44 105072 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1 40 SH SOLE 8 40 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 52 2264 SH SOLE 44 2264 0 0 ROBERT HALF INTL INC COM 770323103 174 3000 SH SOLE 1 3000 0 0 ROBERT HALF INTL INC COM 770323103 526 9072 SH SOLE 8 312 0 8760 ROBERT HALF INTL INC OPT 770323103 6 100 SH Call SOLE 8 100 0 0 ROBERT HALF INTL INC COM 770323103 7 130 SH DFND 8 0 0 130 ROBERT HALF INTL INC COM 770323103 19 330 SH DFND 23 330 0 0 ROBERT HALF INTL INC COM 770323103 4693 80933 SH SOLE 44 80933 0 0 ROCK CREEK PHARMACEUTICALS I OPT 772081105 0 8300 SH Put SOLE 8 8300 0 0 ROCK CREEK PHARMACEUTICALS I COM 772081105 0 41781 SH SOLE 8 41781 0 0 ROCKET FUEL INC COM 773111109 14 850 SH SOLE 8 850 0 0 ROCKET FUEL INC COM 773111109 424 26491 SH SOLE 44 26491 0 0 ROCKET FUEL INC OPT 773111109 800 50000 SH Put SOLE 44 50000 0 0 ROCK-TENN CO COM 772739207 1 12 SH SOLE 8 12 0 0 ROCK-TENN CO COM 772739207 8982 149696 SH SOLE 44 149696 0 0 ROCKWELL AUTOMATION INC COM 773903109 7792 70193 SH SOLE 1 0 70193 0 ROCKWELL AUTOMATION INC COM 773903109 1 7 SH DFND 8 0 0 7 ROCKWELL AUTOMATION INC OPT 773903109 144 1300 SH Call SOLE 8 1300 0 0 ROCKWELL AUTOMATION INC COM 773903109 308 2754 SH SOLE 8 1358 0 1396 ROCKWELL AUTOMATION INC OPT 773903109 644 5800 SH Put SOLE 8 5800 0 0 ROCKWELL AUTOMATION INC COM 773903109 81 734 SH SOLE 12 0 0 734 ROCKWELL AUTOMATION INC COM 773903109 8365 75357 SH SOLE 44 75357 0 0 ROCKWELL AUTOMATION INC COM 773903109 907 8170 SH SOLE 66 0 8170 0 ROCKWELL AUTOMATION INC COM 773903109 131 1180 SH DFND 69 1180 0 0 ROCKWELL COLLINS INC COM 774341101 28 336 SH SOLE 8 236 0 100 ROCKWELL COLLINS INC OPT 774341101 286 3400 SH Put SOLE 8 3400 0 0 ROCKWELL COLLINS INC OPT 774341101 2873 34200 SH Call SOLE 8 34200 0 0 ROCKWELL COLLINS INC COM 774341101 8122 96692 SH SOLE 44 96692 0 0 ROCKWELL MED INC OPT 774374102 545 54500 SH Put SOLE 8 54500 0 0 ROCKWELL MED INC COM 774374102 9 949 SH SOLE 8 949 0 0 ROCKWELL MED INC OPT 774374102 1682 168200 SH Call SOLE 8 168200 0 0 ROCKWELL MED INC COM 774374102 38 3810 SH SOLE 44 3810 0 0 ROCKWOOD HLDGS INC COM 774415103 6919 88700 SH SOLE 1 88700 0 0 ROCKWOOD HLDGS INC OPT 774415103 803 10300 SH Call SOLE 8 10300 0 0 ROCKWOOD HLDGS INC COM 774415103 950 12185 SH SOLE 8 59 0 12126 ROCKWOOD HLDGS INC OPT 774415103 928 11900 SH Put SOLE 8 11900 0 0 ROCKWOOD HLDGS INC COM 774415103 30523 391322 SH SOLE 44 391322 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 580 20711 SH SOLE 9 20711 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 280 9996 SH SOLE 44 9996 0 0 ROGERS COMMUNICATIONS INC COM 775109200 16 417 SH SOLE 9 417 0 0 ROGERS CORP COM 775133101 17 208 SH SOLE 8 208 0 0 ROGERS CORP COM 775133101 84 1033 SH SOLE 44 1033 0 0 ROKA BIOSCIENCE INC COM 775431109 1 287 SH SOLE 44 287 0 0 ROLLINS INC COM 775711104 740 22432 SH SOLE 8 0 0 22432 ROLLINS INC COM 775711104 44 1319 SH DFND 8 0 0 1319 ROLLINS INC COM 775711104 26 779 SH SOLE 44 779 0 0 ROPER INDS INC NEW COM 776696106 484 3100 SH SOLE 1 3100 0 0 ROPER INDS INC NEW COM 776696106 11 70 SH DFND 8 0 0 70 ROPER INDS INC NEW COM 776696106 2629 16847 SH SOLE 8 867 0 15980 ROPER INDS INC NEW COM 776696106 8324 53358 SH SOLE 44 53358 0 0 ROSE ROCK MIDSTREAM L P COM 777149105 6232 138390 SH SOLE 8 0 0 138390 ROSE ROCK MIDSTREAM L P COM 777149105 1934 42970 SH SOLE 32 42970 0 0 ROSETTA RESOURCES INC COM 777779307 423 19213 SH SOLE 8 19213 0 0 ROSETTA RESOURCES INC OPT 777779307 1456 66200 SH Call SOLE 8 66200 0 0 ROSETTA RESOURCES INC OPT 777779307 1243 56500 SH Put SOLE 8 56500 0 0 ROSETTA RESOURCES INC COM 777779307 94 4270 SH SOLE 44 4270 0 0 ROSETTA STONE INC COM 777780107 11 1209 SH SOLE 44 1209 0 0 ROSS STORES INC COM 778296103 72 759 SH DFND 8 0 0 759 ROSS STORES INC OPT 778296103 7548 80300 SH Call SOLE 8 80300 0 0 ROSS STORES INC COM 778296103 5625 59843 SH SOLE 8 159 0 59684 ROSS STORES INC OPT 778296103 7022 74700 SH Put SOLE 8 74700 0 0 ROSS STORES INC COM 778296103 13677 145494 SH SOLE 44 145494 0 0 ROUNDYS INC COM 779268101 72 18037 SH SOLE 44 18037 0 0 ROUSE PPTYS INC TRUS 779287101 919 51072 SH SOLE 8 51072 0 0 ROUSE PPTYS INC TRUS 779287101 1254 69685 SH SOLE 44 69685 0 0 ROVI CORP OPT 779376102 317 14400 SH Put SOLE 8 14400 0 0 ROVI CORP OPT 779376102 530 24100 SH Call SOLE 8 24100 0 0 ROVI CORP COM 779376102 25 1152 SH SOLE 44 1152 0 0 ROWAN COMPANIES PLC OPT G7665A101 294 12800 SH Put SOLE 8 12800 0 0 ROWAN COMPANIES PLC OPT G7665A101 915 39800 SH Call SOLE 8 39800 0 0 ROWAN COMPANIES PLC COM G7665A101 519 22584 SH SOLE 8 6789 0 15795 ROWAN COMPANIES PLC COM G7665A101 5 210 SH DFND 8 0 0 210 ROWAN COMPANIES PLC COM G7665A101 35 1513 SH SOLE 44 1513 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2132 30895 SH SOLE 1 30895 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 21 305 SH SOLE 8 0 0 305 ROYAL BK CDA MONTREAL QUE OPT 780087102 621 9000 SH Put SOLE 8 9000 0 0 ROYAL BK CDA MONTREAL QUE OPT 780087102 276 4000 SH Call SOLE 8 4000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 8702 126117 SH SOLE 9 126117 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 174 2519 SH OTR 10 2519 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 69 1000 SH DFND 69 1000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2248 32576 SH SOLE 99 32576 0 0 ROYAL BK SCOTLAND GROUP PLC PREF 780097713 75 3006 SH SOLE 8 0 0 3006 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2188 26683 SH SOLE 1 26683 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 32 380 SH DFND 8 0 0 380 ROYAL CARIBBEAN CRUISES LTD OPT V7780T103 3091 37700 SH Put SOLE 8 37700 0 0 ROYAL CARIBBEAN CRUISES LTD OPT V7780T103 5100 62200 SH Call SOLE 8 62200 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8271 100866 SH SOLE 8 74546 0 26320 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2759 33656 SH SOLE 9 33656 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7764 94686 SH SOLE 44 94686 0 0 ROYAL DUTCH SHELL PLC ADR 780259107 4724 68333 SH SOLE 8 0 0 68333 ROYAL DUTCH SHELL PLC ADR 780259107 114 1627 SH DFND 8 0 0 1627 ROYAL DUTCH SHELL PLC ADR 780259206 1587 23936 SH SOLE 8 0 0 23936 ROYAL DUTCH SHELL PLC ADR 780259206 7 111 SH DFND 8 0 0 111 ROYAL DUTCH SHELL PLC ADR 780259206 0 1 SH SOLE 9 1 0 0 ROYAL DUTCH SHELL PLC ADR 780259107 55 800 SH SOLE 9 800 0 0 ROYAL DUTCH SHELL PLC ADR 780259107 1315 19054 SH SOLE 12 0 0 19054 ROYAL GOLD INC COM 780287108 3 62 SH DFND 8 0 0 62 ROYAL GOLD INC OPT 780287108 2406 38800 SH Put SOLE 8 38800 0 0 ROYAL GOLD INC BOND 780287AA6 214 208000 PRN SOLE 8 0 0 208000 ROYAL GOLD INC BOND 780287AA6 33 32000 PRN DFND 8 0 0 32000 ROYAL GOLD INC OPT 780287108 14818 239000 SH Call SOLE 8 239000 0 0 ROYAL GOLD INC COM 780287108 865 13958 SH SOLE 8 13958 0 0 ROYAL GOLD INC COM 780287108 25 400 SH DFND 20 0 0 400 ROYAL GOLD INC COM 780287AA6 4326 42000 SH DFND 23 42000 0 0 ROYAL GOLD INC COM 780287108 49 797 SH SOLE 44 797 0 0 RPC INC OPT 749660106 51 3900 SH Put SOLE 8 3900 0 0 RPC INC COM 749660106 21 1650 SH SOLE 8 1650 0 0 RPC INC OPT 749660106 33 2500 SH Call SOLE 8 2500 0 0 RPC INC COM 749660106 0 1 SH SOLE 44 1 0 0 RPM INTL INC COM 749685103 13 272 SH DFND 8 0 0 272 RPM INTL INC OPT 749685103 185 3700 SH Call SOLE 8 3700 0 0 RPM INTL INC BOND 749685AT0 174 150000 PRN SOLE 8 0 0 150000 RPM INTL INC OPT 749685103 20 400 SH Put SOLE 8 400 0 0 RPM INTL INC COM 749685103 2879 57579 SH SOLE 8 2623 0 54956 RPM INTL INC COM 749685103 1463 29262 SH SOLE 44 29262 0 0 RPX CORP COM 74972G103 39 3021 SH SOLE 44 3021 0 0 RSP PERMIAN INC COM 74978Q105 33 1330 SH SOLE 44 1330 0 0 RTI INTL METALS INC COM 74973W107 362 14480 SH SOLE 8 12600 0 1880 RTI INTL METALS INC OPT 74973W107 13 500 SH Put SOLE 8 500 0 0 RTI INTL METALS INC BOND 74973WAB3 337 347000 PRN SOLE 8 0 0 347000 RTI INTL METALS INC COM 74973W107 2 75 SH DFND 8 0 0 75 RTI INTL METALS INC OPT 74973W107 13 500 SH Call SOLE 8 500 0 0 RTI INTL METALS INC BOND 74973WAB3 37 38000 PRN DFND 8 0 0 38000 RTI INTL METALS INC BOND 74973WAA5 340 332000 PRN SOLE 8 0 0 332000 RTI INTL METALS INC COM 74973W107 1192 47670 SH DFND 23 47670 0 0 RTI INTL METALS INC COM 74973W107 44 1748 SH SOLE 44 1748 0 0 RTI SURGICAL INC COM 74975N105 16 3226 SH SOLE 44 3226 0 0 RUBICON MINERALS CORP COM 780911103 0 9713 SH SOLE 8 9713 0 0 RUBICON MINERALS CORP OPT 780911103 0 20000 SH Call SOLE 8 20000 0 0 RUBICON PROJ INC COM 78112V102 33 2052 SH SOLE 44 2052 0 0 RUBICON TECHNOLOGY INC OPT 78112T107 75 18800 SH Put SOLE 8 18800 0 0 RUBICON TECHNOLOGY INC OPT 78112T107 3 800 SH Call SOLE 8 800 0 0 RUBICON TECHNOLOGY INC COM 78112T107 101 25414 SH SOLE 8 25414 0 0 RUBICON TECHNOLOGY INC COM 78112T107 6 1491 SH SOLE 44 1491 0 0 RUBY TUESDAY INC OPT 781182100 16 2600 SH Call SOLE 8 2600 0 0 RUBY TUESDAY INC COM 781182100 136 22673 SH SOLE 44 22673 0 0 RUCKUS WIRELESS INC COM 781220108 8 664 SH SOLE 8 664 0 0 RUCKUS WIRELESS INC COM 781220108 44 3693 SH SOLE 44 3693 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 50 4993 SH SOLE 44 4993 0 0 RUSH ENTERPRISES INC COM 781846209 7 231 SH SOLE 8 0 0 231 RUSH ENTERPRISES INC COM 781846209 63 1957 SH SOLE 44 1957 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 33 2180 SH SOLE 44 2180 0 0 RYDER SYS INC COM 783549108 202 2200 SH SOLE 1 2200 0 0 RYDER SYS INC OPT 783549108 239 2600 SH Put SOLE 8 2600 0 0 RYDER SYS INC OPT 783549108 828 9000 SH Call SOLE 8 9000 0 0 RYDER SYS INC COM 783549108 3281 35662 SH SOLE 44 35662 0 0 RYDEX ETF TRUST FUND 78355W858 376 8540 SH SOLE 8 0 0 8540 RYDEX ETF TRUST FUND 78355W791 31 400 SH SOLE 8 0 0 400 RYDEX ETF TRUST FUND 78355W833 381 4220 SH SOLE 8 0 0 4220 RYDEX ETF TRUST OPT 78355W106 272 3400 SH Call SOLE 8 3400 0 0 RYDEX ETF TRUST OPT 78355W106 24 300 SH Put SOLE 8 300 0 0 RYDEX ETF TRUST FUND 78355W817 381 4230 SH SOLE 8 0 0 4230 RYERSON HLDG CORP COM 783754104 6 626 SH SOLE 44 626 0 0 RYLAND GROUP INC BOND 783764AS2 40 43000 PRN DFND 8 0 0 43000 RYLAND GROUP INC OPT 783764103 1015 26700 SH Call SOLE 8 26700 0 0 RYLAND GROUP INC OPT 783764103 1524 40100 SH Put SOLE 8 40100 0 0 RYLAND GROUP INC BOND 783764AS2 418 454000 PRN SOLE 8 0 0 454000 RYLAND GROUP INC COM 783764103 5 125 SH SOLE 8 125 0 0 RYLAND GROUP INC COM 783764AS2 6716 73000 SH DFND 23 73000 0 0 RYLAND GROUP INC COM 783764103 296 7772 SH SOLE 44 7772 0 0 RYMAN HOSPITALITY PPTYS INC TRUS 78377T107 54 1020 SH DFND 8 0 0 1020 RYMAN HOSPITALITY PPTYS INC TRUS 78377T107 2382 45821 SH SOLE 44 45821 0 0 S &amp T BANCORP INC COM 783859101 70 2414 SH SOLE 44 2414 0 0 SABINE ROYALTY TR TRUS 785688102 60 1710 SH SOLE 8 0 0 1710 SABRA HEALTH CARE REIT INC TRUS 78573L106 39 1310 SH DFND 8 0 0 1310 SABRA HEALTH CARE REIT INC TRUS 78573L106 1729 57608 SH SOLE 44 57608 0 0 SABRE CORP COM 78573M104 287 14348 SH SOLE 8 0 0 14348 SABRE CORP COM 78573M104 438 21900 SH SOLE 44 21900 0 0 SAFE BULKERS INC COM Y7388L103 15 5000 SH DFND 20 0 0 5000 SAFE BULKERS INC COM Y7388L103 9 3160 SH SOLE 44 3160 0 0 SAFEGUARD SCIENTIFICS INC COM 786449207 32 1676 SH SOLE 44 1676 0 0 SAFETY INS GROUP INC COM 78648T100 47 738 SH SOLE 44 738 0 0 SAFEWAY INC COM 786514208 1263 36084 SH SOLE 1 36084 0 0 SAFEWAY INC COM 786514208 804 22963 SH SOLE 8 22963 0 0 SAFEWAY INC OPT 786514208 567 16200 SH Call SOLE 8 16200 0 0 SAFEWAY INC OPT 786514208 7322 209200 SH Put SOLE 8 209200 0 0 SAFEWAY INC COM 786514208 0 14 SH DFND 8 0 0 14 SAFEWAY INC COM 786514208 10138 289671 SH SOLE 44 289671 0 0 SAGA COMMUNICATIONS INC COM 786598300 9 206 SH SOLE 44 206 0 0 SAGE THERAPEUTICS INC COM 78667J108 4 100 SH SOLE 8 100 0 0 SAGE THERAPEUTICS INC COM 78667J108 17 467 SH SOLE 44 467 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 23 900 SH SOLE 8 900 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 79 3177 SH SOLE 44 3177 0 0 SAIA INC COM 78709Y105 83 1500 SH SOLE 44 1500 0 0 SALEM COMMUNICATIONS CORP DE COM 794093104 4 621 SH SOLE 44 621 0 0 SALESFORCE COM INC COM 79466L302 15 251 SH SOLE 1 251 0 0 SALESFORCE COM INC COM 79466L302 4039 68469 SH SOLE 8 66938 0 1531 SALESFORCE COM INC OPT 79466L302 19700 333900 SH Call SOLE 8 333900 0 0 SALESFORCE COM INC COM 79466L302 5 87 SH DFND 8 0 0 87 SALESFORCE COM INC OPT 79466L302 16567 280800 SH Put SOLE 8 280800 0 0 SALESFORCE COM INC COM 79466L302 27276 462319 SH SOLE 44 462319 0 0 SALESFORCE COM INC COM 79466L302 885 15000 SH DFND 66 0 0 15000 SALIX PHARMACEUTICALS INC BOND 795435AE6 2275 1250000 PRN SOLE 8 0 0 1250000 SALIX PHARMACEUTICALS INC COM 795435106 35 310 SH DFND 8 0 0 310 SALIX PHARMACEUTICALS INC OPT 795435106 8288 72700 SH Call SOLE 8 72700 0 0 SALIX PHARMACEUTICALS INC COM 795435106 4719 41398 SH SOLE 8 39960 0 1438 SALIX PHARMACEUTICALS INC OPT 795435106 11446 100400 SH Put SOLE 8 100400 0 0 SALIX PHARMACEUTICALS INC COM 795435106 7192 63094 SH SOLE 44 63094 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 7883 262780 SH SOLE 1 262780 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 429 14303 SH SOLE 8 0 0 14303 SALLY BEAUTY HLDGS INC COM 79546E104 36 1160 SH DFND 8 0 0 1160 SALLY BEAUTY HLDGS INC COM 79546E104 485 16177 SH SOLE 44 16177 0 0 SAN JUAN BASIN RTY TR TRUS 798241105 21 1500 SH SOLE 8 0 0 1500 SANCHEZ ENERGY CORP COM 79970Y105 54 6006 SH SOLE 8 6006 0 0 SANCHEZ ENERGY CORP COM 79970Y105 26 2901 SH SOLE 44 2901 0 0 SANDERSON FARMS INC COM 800013104 72 858 SH SOLE 8 858 0 0 SANDERSON FARMS INC COM 800013104 426 5074 SH SOLE 44 5074 0 0 SANDISK CORP COM 80004C101 5599 57721 SH SOLE 1 57721 0 0 SANDISK CORP BOND 80004CAF8 472 393000 PRN SOLE 8 0 0 393000 SANDISK CORP OPT 80004C101 63399 653600 SH Call SOLE 8 653600 0 0 SANDISK CORP COM 80004C101 8519 87819 SH SOLE 8 887 0 86932 SANDISK CORP OPT 80004C101 32495 335000 SH Put SOLE 8 335000 0 0 SANDISK CORP BOND 80004CAD3 699 364000 PRN SOLE 8 0 0 364000 SANDISK CORP COM 80004C101 262 2709 SH DFND 8 0 0 2709 SANDISK CORP COM 80004C101 58180 599789 SH SOLE 44 599789 0 0 SANDISK CORP COM 80004C101 29 300 SH DFND 69 300 0 0 SANDRIDGE ENERGY INC OPT 80007P307 265 264700 SH Put SOLE 8 264700 0 0 SANDRIDGE ENERGY INC OPT 80007P307 533 532600 SH Call SOLE 8 532600 0 0 SANDRIDGE ENERGY INC COM 80007P307 86 85843 SH SOLE 8 85843 0 0 SANDRIDGE ENERGY INC COM 80007P307 354 354106 SH SOLE 44 354106 0 0 SANDRIDGE MISSISSIPPIAN TR I COM 80007T101 45 15000 SH SOLE 57 0 0 15000 SANDRIDGE PERMIAN TR COM 80007A102 90 15000 SH SOLE 57 0 0 15000 SANDY SPRING BANCORP INC COM 800363103 1109 42640 SH SOLE 1 42640 0 0 SANDY SPRING BANCORP INC COM 800363103 53 2035 SH SOLE 44 2035 0 0 SANFILIPPO JOHN B &amp SON INC COM 800422107 21 471 SH SOLE 44 471 0 0 SANGAMO BIOSCIENCES INC COM 800677106 1449 96572 SH SOLE 8 96572 0 0 SANGAMO BIOSCIENCES INC OPT 800677106 872 58100 SH Call SOLE 8 58100 0 0 SANGAMO BIOSCIENCES INC OPT 800677106 639 42600 SH Put SOLE 8 42600 0 0 SANGAMO BIOSCIENCES INC COM 800677106 126 8371 SH SOLE 44 8371 0 0 SANMINA CORPORATION COM 801056102 4 203 SH DFND 8 0 0 203 SANMINA CORPORATION OPT 801056102 568 24700 SH Put SOLE 8 24700 0 0 SANMINA CORPORATION COM 801056102 72 3137 SH SOLE 8 1860 0 1277 SANMINA CORPORATION OPT 801056102 90 3900 SH Call SOLE 8 3900 0 0 SANMINA CORPORATION COM 801056102 1178 51216 SH SOLE 44 51216 0 0 SANOFI ADR 80105N105 1281 28485 SH SOLE 8 14451 0 14034 SANOFI OPT 80105N105 1499 33300 SH Put SOLE 8 33300 0 0 SANOFI OPT 80105N105 1436 31900 SH Call SOLE 8 31900 0 0 SANOFI ADR 80105N105 39 872 SH SOLE 9 872 0 0 SANOFI ADR 80105N105 73 1614 SH SOLE 44 1614 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 2274 119700 SH SOLE 8 119700 0 0 SANTANDER CONSUMER USA HDG I OPT 80283M101 4256 224000 SH Call SOLE 8 224000 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 8988 473057 SH SOLE 44 473057 0 0 SAP SE ADR 803054204 2185 31655 SH SOLE 8 12371 0 19284 SAP SE OPT 803054204 1670 24200 SH Put SOLE 8 24200 0 0 SAP SE OPT 803054204 725 10500 SH Call SOLE 8 10500 0 0 SAP SE ADR 803054204 6 81 SH DFND 8 0 0 81 SAPIENS INTL CORP N V COM N7716A151 10 1396 SH SOLE 44 1396 0 0 SAPIENT CORP COM 803062108 4951 206300 SH SOLE 1 206300 0 0 SAPIENT CORP COM 803062108 45 1866 SH SOLE 8 0 0 1866 SAPIENT CORP COM 803062108 7 289 SH DFND 8 0 0 289 SAPIENT CORP COM 803062108 212 8828 SH SOLE 44 8828 0 0 SAREPTA THERAPEUTICS INC OPT 803607100 237 16900 SH Call SOLE 8 16900 0 0 SAREPTA THERAPEUTICS INC COM 803607100 54 3917 SH SOLE 44 3917 0 0 SASOL LTD ADR 803866300 274 7398 SH SOLE 8 74 0 7324 SASOL LTD ADR 803866300 1 36 SH DFND 8 0 0 36 SAUL CTRS INC COM 804395101 1047 18370 SH SOLE 1 18370 0 0 SAUL CTRS INC TRUS 804395101 1057 18547 SH SOLE 44 18547 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1243 11304 SH SOLE 8 8103 0 3201 SBA COMMUNICATIONS CORP OPT 78388J106 3289 29900 SH Put SOLE 8 29900 0 0 SBA COMMUNICATIONS CORP COM 78388J106 27 251 SH DFND 8 0 0 251 SBA COMMUNICATIONS CORP OPT 78388J106 22 200 SH Call SOLE 8 200 0 0 SBA COMMUNICATIONS CORP COM 78388J106 64313 584661 SH SOLE 44 584661 0 0 SCANA CORP NEW COM 80589M102 156 2600 SH SOLE 1 2600 0 0 SCANA CORP NEW COM 80589M102 18 295 SH SOLE 8 295 0 0 SCANA CORP NEW COM 80589M102 0 5 SH DFND 8 0 0 5 SCANA CORP NEW COM 80589M102 0 5 SH SOLE 9 5 0 0 SCANA CORP NEW COM 80589M102 8302 138357 SH SOLE 44 138357 0 0 SCANSOURCE INC COM 806037107 1189 29722 SH SOLE 1 29722 0 0 SCANSOURCE INC COM 806037107 170 4246 SH SOLE 44 4246 0 0 SCHEIN HENRY INC COM 806407102 84 616 SH SOLE 8 616 0 0 SCHEIN HENRY INC OPT 806407102 530 3900 SH Call SOLE 8 3900 0 0 SCHEIN HENRY INC OPT 806407102 54 400 SH Put SOLE 8 400 0 0 SCHEIN HENRY INC COM 806407102 4722 34726 SH SOLE 44 34726 0 0 SCHLUMBERGER LTD COM 806857108 20223 237918 SH SOLE 1 0 237918 0 SCHLUMBERGER LTD COM 806857108 9894 116373 SH SOLE 8 202 0 116171 SCHLUMBERGER LTD COM 806857108 91 1078 SH DFND 8 0 0 1078 SCHLUMBERGER LTD OPT 806857108 60521 712000 SH Call SOLE 8 712000 0 0 SCHLUMBERGER LTD OPT 806857108 92557 1088900 SH Put SOLE 8 1088900 0 0 SCHLUMBERGER LTD COM 806857108 2038 23974 SH SOLE 9 23974 0 0 SCHLUMBERGER LTD COM 806857108 4974 58522 SH SOLE 12 0 0 58522 SCHLUMBERGER LTD COM 806857108 562 6609 SH DFND 20 0 0 6609 SCHLUMBERGER LTD COM 806857108 983 11563 SH SOLE 20 0 11563 0 SCHLUMBERGER LTD COM 806857108 144 1695 SH DFND 23 1695 0 0 SCHLUMBERGER LTD COM 806857108 86248 1014682 SH SOLE 44 1014682 0 0 SCHLUMBERGER LTD COM 806857108 1146 13483 SH DFND 60 13483 0 0 SCHLUMBERGER LTD COM 806857108 676 7953 SH SOLE 66 0 7953 0 SCHLUMBERGER LTD COM 806857108 1330 15647 SH DFND 69 15647 0 0 SCHLUMBERGER LTD COM 806857108 10 120 SH DFND 71 120 0 0 SCHLUMBERGER LTD COM 806857108 569 6694 SH SOLE 99 6694 0 0 SCHNITZER STL INDS OPT 806882106 337 15300 SH Put SOLE 8 15300 0 0 SCHNITZER STL INDS COM 806882106 5 223 SH SOLE 8 223 0 0 SCHNITZER STL INDS OPT 806882106 953 43300 SH Call SOLE 8 43300 0 0 SCHNITZER STL INDS COM 806882106 332 15109 SH SOLE 44 15109 0 0 SCHOLASTIC CORP COM 807066105 487 13527 SH SOLE 44 13527 0 0 SCHULMAN A INC COM 808194104 84 2109 SH SOLE 8 2109 0 0 SCHULMAN A INC COM 808194104 410 10239 SH SOLE 44 10239 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5103 170100 SH SOLE 1 170100 0 0 SCHWAB CHARLES CORP NEW COM 808513105 238 7927 SH SOLE 8 7807 0 120 SCHWAB CHARLES CORP NEW OPT 808513105 3477 115900 SH Put SOLE 8 115900 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1 23 SH DFND 8 0 0 23 SCHWAB CHARLES CORP NEW OPT 808513105 9690 323000 SH Call SOLE 8 323000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 19649 654954 SH SOLE 44 654954 0 0 SCHWAB CHARLES CORP NEW COM 808513105 37 1224 SH DFND 68 1224 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 17 405 SH SOLE 8 405 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 73 1735 SH SOLE 44 1735 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 91 11426 SH SOLE 8 11426 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 50 6233 SH SOLE 44 6233 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 53 1072 SH SOLE 8 301 0 771 SCIENCE APPLICATNS INTL CP N COM 808625107 9 185 SH DFND 8 0 0 185 SCIENCE APPLICATNS INTL CP N OPT 808625107 1 14 SH Call SOLE 8 14 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 377 7702 SH SOLE 44 7702 0 0 SCIENTIFIC GAMES CORP COM 80874P109 215 17928 SH SOLE 44 17928 0 0 SCIQUEST INC NEW COM 80908T101 159 11339 SH SOLE 8 0 0 11339 SCIQUEST INC NEW COM 80908T101 11 778 SH DFND 8 0 0 778 SCIQUEST INC NEW COM 80908T101 75 5362 SH SOLE 44 5362 0 0 SCORPIO BULKERS INC COM Y7546A106 5 5208 SH SOLE 8 5208 0 0 SCORPIO BULKERS INC COM Y7546A106 8 7674 SH SOLE 44 7674 0 0 SCORPIO TANKERS INC COM Y7542C106 49 6150 SH SOLE 8 0 0 6150 SCORPIO TANKERS INC COM Y7542C106 75 9318 SH SOLE 44 9318 0 0 SCOTTS MIRACLE GRO CO OPT 810186106 25 400 SH Call SOLE 8 400 0 0 SCOTTS MIRACLE GRO CO COM 810186106 130 2100 SH SOLE 8 92 0 2008 SCOTTS MIRACLE GRO CO OPT 810186106 31 500 SH Put SOLE 8 500 0 0 SCOTTS MIRACLE GRO CO COM 810186106 6 100 SH DFND 8 0 0 100 SCOTTS MIRACLE GRO CO COM 810186106 273 4393 SH SOLE 44 4393 0 0 SCRIPPS E W CO OHIO COM 811054402 27 1250 SH DFND 8 0 0 1250 SCRIPPS E W CO OHIO COM 811054402 319 14540 SH SOLE 8 200 0 14340 SCRIPPS E W CO OHIO COM 811054402 56 2535 SH SOLE 44 2535 0 0 SCRIPPS NETWORKS INTERACT IN OPT 811065101 413 5500 SH Put SOLE 8 5500 0 0 SCRIPPS NETWORKS INTERACT IN OPT 811065101 300 4000 SH Call SOLE 8 4000 0 0 SCRIPPS NETWORKS INTERACT IN COM 811065101 17282 230433 SH SOLE 44 230433 0 0 SEABOARD CORP COM 811543107 67 16 SH SOLE 44 16 0 0 SEABRIDGE GOLD INC OPT 811916105 159 22700 SH Put SOLE 8 22700 0 0 SEABRIDGE GOLD INC OPT 811916105 148 21200 SH Call SOLE 8 21200 0 0 SEABRIDGE GOLD INC COM 811916105 136 19410 SH SOLE 8 19410 0 0 SEABRIDGE GOLD INC COM 811916105 5 700 SH DFND 20 0 0 700 SEACHANGE INTL INC COM 811699107 3 490 SH DFND 8 0 0 490 SEACHANGE INTL INC COM 811699107 195 32485 SH SOLE 8 0 0 32485 SEACHANGE INTL INC COM 811699107 7 1210 SH DFND 23 1210 0 0 SEACHANGE INTL INC COM 811699107 11 1872 SH SOLE 44 1872 0 0 SEACOAST BKG CORP FLA COM 811707801 14 1104 SH SOLE 44 1104 0 0 SEACOR HOLDINGS INC BOND 811904AM3 117 112000 PRN SOLE 8 0 0 112000 SEACOR HOLDINGS INC BOND 81170YAB5 13 14000 PRN DFND 8 0 0 14000 SEACOR HOLDINGS INC BOND 811904AM3 11 11000 PRN DFND 8 0 0 11000 SEACOR HOLDINGS INC BOND 81170YAB5 82 90000 PRN SOLE 8 0 0 90000 SEACOR HOLDINGS INC COM 811904101 1736 23779 SH SOLE 44 23779 0 0 SEADRILL LIMITED COM G7945E105 9 793 SH SOLE 1 0 793 0 SEADRILL LIMITED OPT G7945E105 3060 278200 SH Call SOLE 8 278200 0 0 SEADRILL LIMITED COM G7945E105 4770 433698 SH SOLE 8 403529 0 30169 SEADRILL LIMITED OPT G7945E105 13424 1220400 SH Put SOLE 8 1220400 0 0 SEADRILL LIMITED COM G7945E105 4297 390916 SH SOLE 9 390916 0 0 SEADRILL LIMITED COM G7945E105 56 5050 SH DFND 20 0 0 5050 SEADRILL LIMITED COM G7945E105 7521 683720 SH SOLE 44 683720 0 0 SEADRILL PARTNERS LLC COM Y7545W109 26 1637 SH SOLE 8 637 0 1000 SEADRILL PARTNERS LLC COM Y7545W109 1839 114921 SH SOLE 32 114921 0 0 SEAGATE TECHNOLOGY PLC COM G7945M107 1824 27638 SH SOLE 1 27638 0 0 SEAGATE TECHNOLOGY PLC OPT G7945M107 6065 91900 SH Call SOLE 8 91900 0 0 SEAGATE TECHNOLOGY PLC COM G7945M107 3304 50064 SH SOLE 8 29 0 50035 SEAGATE TECHNOLOGY PLC OPT G7945M107 13240 200600 SH Put SOLE 8 200600 0 0 SEAGATE TECHNOLOGY PLC COM G7945M107 330 4975 SH DFND 8 0 0 4975 SEAGATE TECHNOLOGY PLC COM G7945M107 330 5000 SH SOLE 9 5000 0 0 SEAGATE TECHNOLOGY PLC COM G7945M107 43 652 SH SOLE 12 0 0 652 SEAGATE TECHNOLOGY PLC COM G7945M107 22974 348103 SH SOLE 44 348103 0 0 SEALED AIR CORP NEW COM 81211K100 538 12807 SH SOLE 8 6819 0 5988 SEALED AIR CORP NEW OPT 81211K100 2281 54300 SH Call SOLE 8 54300 0 0 SEALED AIR CORP NEW COM 81211K100 25 610 SH DFND 8 0 0 610 SEALED AIR CORP NEW OPT 81211K100 638 15200 SH Put SOLE 8 15200 0 0 SEALED AIR CORP NEW COM 81211K100 63 1500 SH DFND 23 1500 0 0 SEALED AIR CORP NEW COM 81211K100 5180 123330 SH SOLE 44 123330 0 0 SEARS CDA INC COM 81234D109 12 1350 SH SOLE 8 1350 0 0 SEARS CDA INC COM 81234D109 2 185 SH SOLE 44 185 0 0 SEARS HLDGS CORP COM 812350106 21 650 SH DFND 8 0 0 650 SEARS HLDGS CORP COM 812350106 4772 149129 SH SOLE 8 147829 0 1300 SEARS HLDGS CORP OPT 812350106 50173 1567900 SH Call SOLE 8 1567900 0 0 SEARS HLDGS CORP WARR 812350155 2 140 SH DFND 8 0 0 140 SEARS HLDGS CORP OPT 812350106 13232 413500 SH Put SOLE 8 413500 0 0 SEARS HLDGS CORP COM 812350106 48 1500 SH DFND 23 1500 0 0 SEARS HLDGS CORP COM 812350106 30144 941982 SH SOLE 44 941982 0 0 SEARS HOMETOWN &amp OUTLET STOR COM 812362101 0 32 SH DFND 8 0 0 32 SEARS HOMETOWN &amp OUTLET STOR COM 812362101 3 237 SH SOLE 8 237 0 0 SEARS HOMETOWN &amp OUTLET STOR COM 812362101 9 661 SH SOLE 44 661 0 0 SEASPAN CORP COM Y75638109 649 36030 SH SOLE 8 36030 0 0 SEASPAN CORP OPT Y75638109 13 700 SH Call SOLE 8 700 0 0 SEASPAN CORP OPT Y75638109 760 42200 SH Put SOLE 8 42200 0 0 SEATTLE GENETICS INC OPT 812578102 736 23000 SH Put SOLE 8 23000 0 0 SEATTLE GENETICS INC COM 812578102 8 270 SH DFND 8 0 0 270 SEATTLE GENETICS INC OPT 812578102 4944 154500 SH Call SOLE 8 154500 0 0 SEATTLE GENETICS INC COM 812578102 587 18320 SH SOLE 8 1050 0 17270 SEATTLE GENETICS INC COM 812578102 2669 83391 SH SOLE 44 83391 0 0 SEAWORLD ENTMT INC COM 81282V100 167 9837 SH SOLE 44 9837 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 2 230 SH SOLE 44 230 0 0 SEI INVESTMENTS CO COM 784117103 774 19362 SH SOLE 44 19362 0 0 SELECT COMFORT CORP COM 81616X103 213 7894 SH SOLE 8 7894 0 0 SELECT COMFORT CORP COM 81616X103 119 4408 SH SOLE 44 4408 0 0 SELECT INCOME REIT TRUS 81618T100 719 29978 SH SOLE 44 29978 0 0 SELECT MED HLDGS CORP COM 81619Q105 1 63 SH SOLE 8 63 0 0 SELECT MED HLDGS CORP COM 81619Q105 2670 190679 SH SOLE 44 190679 0 0 SELECT SECTOR SPDR TR OPT 81369Y506 23700 300000 SH Put SOLE 1 300000 0 0 SELECT SECTOR SPDR TR OPT 81369Y100 9182 191300 SH Call SOLE 8 191300 0 0 SELECT SECTOR SPDR TR FUND 81369Y407 3545 49280 SH SOLE 8 41813 0 7467 SELECT SECTOR SPDR TR OPT 81369Y308 547 11400 SH Call SOLE 8 11400 0 0 SELECT SECTOR SPDR TR OPT 81369Y605 37519 1563300 SH Call SOLE 8 1563300 0 0 SELECT SECTOR SPDR TR OPT 81369Y886 2233 47500 SH Call SOLE 8 47500 0 0 SELECT SECTOR SPDR TR OPT 81369Y506 94571 1197100 SH Call SOLE 8 1197100 0 0 SELECT SECTOR SPDR TR OPT 81369Y704 201180 3592500 SH Put SOLE 8 3592500 0 0 SELECT SECTOR SPDR TR OPT 81369Y886 18382 391100 SH Put SOLE 8 391100 0 0 SELECT SECTOR SPDR TR FUND 81369Y605 52981 2207365 SH SOLE 8 2177514 0 29851 SELECT SECTOR SPDR TR OPT 81369Y506 184410 2334300 SH Put SOLE 8 2334300 0 0 SELECT SECTOR SPDR TR OPT 81369Y704 4844 86500 SH Call SOLE 8 86500 0 0 SELECT SECTOR SPDR TR OPT 81369Y803 857 20900 SH Put SOLE 8 20900 0 0 SELECT SECTOR SPDR TR FUND 81369Y209 2415 35565 SH SOLE 8 13639 0 21926 SELECT SECTOR SPDR TR FUND 81369Y506 39418 498955 SH SOLE 8 467518 0 31437 SELECT SECTOR SPDR TR OPT 81369Y209 24398 358800 SH Call SOLE 8 358800 0 0 SELECT SECTOR SPDR TR OPT 81369Y407 3125 43400 SH Put SOLE 8 43400 0 0 SELECT SECTOR SPDR TR OPT 81369Y605 85315 3554800 SH Put SOLE 8 3554800 0 0 SELECT SECTOR SPDR TR FUND 81369Y886 682 14497 SH SOLE 8 2900 0 11597 SELECT SECTOR SPDR TR OPT 81369Y209 53951 793400 SH Put SOLE 8 793400 0 0 SELECT SECTOR SPDR TR OPT 81369Y407 3557 49400 SH Call SOLE 8 49400 0 0 SELECT SECTOR SPDR TR FUND 81369Y704 6584 117589 SH SOLE 8 107773 0 9816 SELECT SECTOR SPDR TR OPT 81369Y100 9394 195700 SH Put SOLE 8 195700 0 0 SELECT SECTOR SPDR TR FUND 81369Y100 535 11169 SH SOLE 8 0 0 11169 SELECT SECTOR SPDR TR FUND 81369Y803 2747 67166 SH SOLE 8 0 0 67166 SELECT SECTOR SPDR TR OPT 81369Y308 3336 69500 SH Put SOLE 8 69500 0 0 SELECT SECTOR SPDR TR OPT 81369Y803 1890 46100 SH Call SOLE 8 46100 0 0 SELECT SECTOR SPDR TR COM 81369Y605 960 40000 SH SOLE 9 40000 0 0 SELECT SECTOR SPDR TR COM 81369Y605 720 30000 SH SOLE 12 0 0 30000 SELECT SECTOR SPDR TR FUND 81369Y506 420209 5319101 SH SOLE 44 5319101 0 0 SELECT SECTOR SPDR TR FUND 81369Y886 583464 12414123 SH SOLE 44 12414123 0 0 SELECT SECTOR SPDR TR FUND 81369Y704 185389 3310525 SH SOLE 44 3310525 0 0 SELECT SECTOR SPDR TR FUND 81369Y803 177845 4337671 SH SOLE 44 4337671 0 0 SELECT SECTOR SPDR TR FUND 81369Y209 258511 3801632 SH SOLE 44 3801632 0 0 SELECT SECTOR SPDR TR FUND 81369Y605 41104 1712674 SH SOLE 44 1712674 0 0 SELECT SECTOR SPDR TR FUND 81369Y100 169899 3539562 SH SOLE 44 3539562 0 0 SELECT SECTOR SPDR TR FUND 81369Y308 179041 3730021 SH SOLE 44 3730021 0 0 SELECTIVE INS GROUP INC COM 816300107 7 273 SH SOLE 8 0 0 273 SELECTIVE INS GROUP INC COM 816300107 87 3202 SH SOLE 44 3202 0 0 SEMGROUP CORP COM 81663A105 57 835 SH DFND 8 0 0 835 SEMGROUP CORP COM 81663A105 3985 58596 SH SOLE 8 3439 0 55157 SEMGROUP CORP COM 81663A105 3 40 SH SOLE 9 40 0 0 SEMGROUP CORP COM 81663A105 165 2428 SH SOLE 44 2428 0 0 SEMPRA ENERGY COM 816851109 921 8300 SH SOLE 1 8300 0 0 SEMPRA ENERGY COM 816851109 2079 18733 SH SOLE 8 12001 0 6732 SEMPRA ENERGY COM 816851109 1 10 SH DFND 8 0 0 10 SEMPRA ENERGY OPT 816851109 278 2500 SH Call SOLE 8 2500 0 0 SEMPRA ENERGY OPT 816851109 144 1300 SH Put SOLE 8 1300 0 0 SEMPRA ENERGY COM 816851109 416 3746 SH SOLE 9 3746 0 0 SEMPRA ENERGY COM 816851109 26146 235532 SH SOLE 44 235532 0 0 SEMTECH CORP COM 816850101 26 959 SH DFND 8 0 0 959 SEMTECH CORP COM 816850101 452 16731 SH SOLE 8 500 0 16231 SEMTECH CORP COM 816850101 331 12279 SH SOLE 44 12279 0 0 SENECA FOODS CORP NEW COM 817070501 13 466 SH SOLE 44 466 0 0 SENIOR HSG PPTYS TR TRUS 81721M109 92 4169 SH DFND 8 0 0 4169 SENIOR HSG PPTYS TR TRUS 81721M109 2 100 SH SOLE 8 100 0 0 SENIOR HSG PPTYS TR COM 81721M109 252 11434 SH SOLE 9 11434 0 0 SENIOR HSG PPTYS TR COM 81721M109 20 900 SH DFND 23 900 0 0 SENIOR HSG PPTYS TR TRUS 81721M109 6514 296076 SH SOLE 44 296076 0 0 SENOMYX INC COM 81724Q107 69 11506 SH SOLE 8 0 0 11506 SENOMYX INC COM 81724Q107 20 3449 SH DFND 8 0 0 3449 SENOMYX INC COM 81724Q107 15 2422 SH SOLE 44 2422 0 0 SENSATA TECHNOLOGIES HLDG NV COM N7902X106 94 1800 SH SOLE 1 0 1800 0 SENSATA TECHNOLOGIES HLDG NV COM N7902X106 32 611 SH SOLE 8 611 0 0 SENSATA TECHNOLOGIES HLDG NV COM N7902X106 3055 58757 SH SOLE 44 58757 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1690 28163 SH SOLE 1 28163 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 417 6947 SH SOLE 8 537 0 6410 SENSIENT TECHNOLOGIES CORP COM 81725T100 34 560 SH DFND 8 0 0 560 SENSIENT TECHNOLOGIES CORP COM 81725T100 285 4756 SH SOLE 44 4756 0 0 SEQUENOM INC OPT 817337405 194 64800 SH Put SOLE 8 64800 0 0 SEQUENOM INC OPT 817337405 373 124200 SH Call SOLE 8 124200 0 0 SEQUENOM INC COM 817337405 57 18930 SH SOLE 44 18930 0 0 SEQUENTIAL BRANDS GROUP INC COM 817340201 50 3857 SH SOLE 8 3857 0 0 SEQUENTIAL BRANDS GROUP INC COM 817340201 13 962 SH SOLE 44 962 0 0 SERVICE CORP INTL COM 817565104 9 426 SH SOLE 8 426 0 0 SERVICE CORP INTL COM 817565104 853 38747 SH SOLE 44 38747 0 0 SERVICE CORP INTL COM 817565104 28 1280 SH SOLE 99 1280 0 0 SERVICENOW INC COM 81762P102 5 70 SH DFND 8 0 0 70 SERVICENOW INC COM 81762P102 12 179 SH SOLE 8 0 0 179 SERVICENOW INC COM 81762P102 1095 16346 SH SOLE 44 16346 0 0 SERVICESOURCE INTL LLC COM 81763U100 1660 415000 SH SOLE 8 415000 0 0 SERVICESOURCE INTL LLC COM 81763U100 152 37999 SH SOLE 44 37999 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 3 106 SH SOLE 44 106 0 0 SESA STERLITE LTD ADR 78413F103 1 77 SH SOLE 8 77 0 0 SESA STERLITE LTD COM 78413F103 39 3000 SH DFND 20 0 0 3000 SEVENTY SEVEN ENERGY INC COM 818097107 0 42 SH DFND 8 0 0 42 SEVENTY SEVEN ENERGY INC OPT 818097107 34 6811 SH Put SOLE 8 6811 0 0 SEVENTY SEVEN ENERGY INC OPT 818097107 118 23541 SH Call SOLE 8 23541 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 9 1838 SH SOLE 8 1553 0 285 SEVENTY SEVEN ENERGY INC COM 818097107 0 24 SH SOLE 44 24 0 0 SFX ENTMT INC COM 784178303 10 2517 SH SOLE 44 2517 0 0 SHANDA GAMES LTD OPT 81941U105 1 200 SH Put SOLE 8 200 0 0 SHANDA GAMES LTD ADR 81941U105 27 5463 SH SOLE 8 5463 0 0 SHAW COMMUNICATIONS INC COM 82028K200 2830 108855 SH SOLE 1 108855 0 0 SHAW COMMUNICATIONS INC COM 82028K200 121 4661 SH SOLE 9 4661 0 0 SHELL MIDSTREAM PARTNERS L P COM 822634101 19663 491504 SH SOLE 8 0 0 491504 SHENANDOAH TELECOMMUNICATION COM 82312B106 58 1860 SH SOLE 8 1860 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 61 1957 SH SOLE 44 1957 0 0 SHERWIN WILLIAMS CO COM 824348106 158 600 SH SOLE 1 600 0 0 SHERWIN WILLIAMS CO OPT 824348106 4497 17100 SH Put SOLE 8 17100 0 0 SHERWIN WILLIAMS CO COM 824348106 145 551 SH SOLE 8 551 0 0 SHERWIN WILLIAMS CO OPT 824348106 1552 5900 SH Call SOLE 8 5900 0 0 SHERWIN WILLIAMS CO COM 824348106 10829 41170 SH SOLE 44 41170 0 0 SHILOH INDS INC COM 824543102 7 472 SH SOLE 44 472 0 0 SHIP FINANCE INTERNATIONAL L COM G81075106 15 1078 SH SOLE 8 1078 0 0 SHIP FINANCE INTERNATIONAL L COM G81075106 0 31 SH SOLE 9 31 0 0 SHIP FINANCE INTERNATIONAL L BOND G81075AE6 1093 1115000 PRN SOLE 9 0 0 1115000 SHIP FINANCE INTERNATIONAL L COM G81075106 67 4801 SH SOLE 44 4801 0 0 SHIRE PLC ADR 82481R106 1029 4855 SH SOLE 8 1283 0 3572 SHIRE PLC OPT 82481R106 57134 269500 SH Call SOLE 8 269500 0 0 SHIRE PLC OPT 82481R106 52364 247000 SH Put SOLE 8 247000 0 0 SHIRE PLC ADR 82481R106 10 46 SH DFND 8 0 0 46 SHIRE PLC ADR 82481R106 7 31 SH SOLE 44 31 0 0 SHOE CARNIVAL INC COM 824889109 4 145 SH DFND 8 0 0 145 SHOE CARNIVAL INC COM 824889109 88 3505 SH SOLE 8 0 0 3505 SHOE CARNIVAL INC COM 824889109 102 4061 SH SOLE 44 4061 0 0 SHORETEL INC COM 825211105 25 3561 SH SOLE 44 3561 0 0 SHUTTERFLY INC OPT 82568P304 1492 36400 SH Call SOLE 8 36400 0 0 SHUTTERFLY INC OPT 82568P304 1136 27700 SH Put SOLE 8 27700 0 0 SHUTTERFLY INC COM 82568P304 2610 63657 SH SOLE 8 60374 0 3283 SHUTTERFLY INC COM 82568P304 43 1054 SH DFND 8 0 0 1054 SHUTTERFLY INC COM 82568P304 658 16025 SH SOLE 44 16025 0 0 SHUTTERSTOCK INC COM 825690100 4300 62319 SH SOLE 1 62319 0 0 SHUTTERSTOCK INC COM 825690100 63 906 SH SOLE 8 906 0 0 SHUTTERSTOCK INC COM 825690100 919 13320 SH SOLE 44 13320 0 0 SIBANYE GOLD LTD ADR 825724206 11 1611 SH SOLE 8 1611 0 0 SIBANYE GOLD LTD OPT 825724206 6 875 SH Put SOLE 8 875 0 0 SIBANYE GOLD LTD ADR 825724206 2 250 SH SOLE 9 250 0 0 SIENTRA INC COM 82621J105 5 327 SH SOLE 44 327 0 0 SIERRA BANCORP COM 82620P102 12 692 SH SOLE 44 692 0 0 SIERRA WIRELESS INC COM 826516106 9 187 SH SOLE 8 187 0 0 SIERRA WIRELESS INC COM 826516106 12 250 SH SOLE 9 250 0 0 SIERRA WIRELESS INC COM 826516106 569 12100 SH SOLE 44 12100 0 0 SIFCO INDS INC COM 826546103 4 145 SH SOLE 44 145 0 0 SIGA TECHNOLOGIES INC COM 826917106 10 10336 SH SOLE 8 10336 0 0 SIGA TECHNOLOGIES INC OPT 826917106 6 5800 SH Call SOLE 8 5800 0 0 SIGA TECHNOLOGIES INC OPT 826917106 1 1400 SH Put SOLE 8 1400 0 0 SIGMA ALDRICH CORP COM 826552101 6891 50300 SH SOLE 1 50300 0 0 SIGMA ALDRICH CORP COM 826552101 152 1107 SH SOLE 8 1107 0 0 SIGMA ALDRICH CORP OPT 826552101 3987 29100 SH Put SOLE 8 29100 0 0 SIGMA ALDRICH CORP OPT 826552101 3822 27900 SH Call SOLE 8 27900 0 0 SIGMA ALDRICH CORP COM 826552101 1280 9341 SH SOLE 9 9341 0 0 SIGMA ALDRICH CORP COM 826552101 10935 79822 SH SOLE 44 79822 0 0 SIGMA DESIGNS INC COM 826565103 40 5700 SH SOLE 44 5700 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 61 478 SH SOLE 8 93 0 385 SIGNATURE BK NEW YORK N Y COM 82669G104 77 613 SH SOLE 44 613 0 0 SIGNET JEWELERS LIMITED COM G81276100 6 49 SH SOLE 8 0 0 49 SIGNET JEWELERS LIMITED COM G81276100 5 43 SH DFND 8 0 0 43 SIGNET JEWELERS LIMITED COM G81276100 2084 15908 SH SOLE 9 15908 0 0 SIGNET JEWELERS LIMITED COM G81276100 1888 14409 SH SOLE 44 14409 0 0 SIGNET JEWELERS LIMITED COM G81276100 2 13 SH SOLE 99 13 0 0 SILGAN HOLDINGS INC COM 827048109 667 12575 SH SOLE 44 12575 0 0 SILICOM LTD COM M84116108 32 900 SH SOLE 44 900 0 0 SILICON GRAPHICS INTL CORP OPT 82706L108 50 4500 SH Call SOLE 8 4500 0 0 SILICON GRAPHICS INTL CORP OPT 82706L108 17 1500 SH Put SOLE 8 1500 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 168 15268 SH SOLE 44 15268 0 0 SILICON IMAGE INC COM 82705T102 37 7396 SH SOLE 8 7396 0 0 SILICON IMAGE INC OPT 82705T102 31 6200 SH Call SOLE 8 6200 0 0 SILICON IMAGE INC COM 82705T102 22 4462 SH SOLE 44 4462 0 0 SILICON LABORATORIES INC COM 826919102 15 312 SH SOLE 8 312 0 0 SILICON LABORATORIES INC OPT 826919102 80 1700 SH Put SOLE 8 1700 0 0 SILICON LABORATORIES INC OPT 826919102 409 8700 SH Call SOLE 8 8700 0 0 SILICON LABORATORIES INC COM 826919102 139 2954 SH SOLE 44 2954 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 381 16552 SH SOLE 8 16552 0 0 SILICON MOTION TECHNOLOGY CO OPT 82706C108 25 1100 SH Put SOLE 8 1100 0 0 SILICON MOTION TECHNOLOGY CO OPT 82706C108 53 2300 SH Call SOLE 8 2300 0 0 SILICONWARE PRECISION INDS L ADR 827084864 502 71761 SH SOLE 1 71761 0 0 SILICONWARE PRECISION INDS L ADR 827084864 234 33423 SH SOLE 8 0 0 33423 SILVER BAY RLTY TR CORP TRUS 82735Q102 800 50000 SH SOLE 8 50000 0 0 SILVER BAY RLTY TR CORP TRUS 82735Q102 20 1316 SH DFND 8 0 0 1316 SILVER BAY RLTY TR CORP COM 82735Q102 46 2900 SH DFND 23 2900 0 0 SILVER BAY RLTY TR CORP TRUS 82735Q102 3537 221017 SH SOLE 44 221017 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 46 5796 SH SOLE 8 5796 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 16 1995 SH SOLE 44 1995 0 0 SILVER STD RES INC COM 82823L106 195 38940 SH SOLE 8 38940 0 0 SILVER STD RES INC OPT 82823L106 239 47800 SH Put SOLE 8 47800 0 0 SILVER STD RES INC OPT 82823L106 137 27300 SH Call SOLE 8 27300 0 0 SILVER STD RES INC COM 82823L106 33 6641 SH SOLE 9 6641 0 0 SILVER STD RES INC COM 82823L106 3 670 SH DFND 20 0 0 670 SILVER WHEATON CORP COM 828336107 3845 192222 SH SOLE 8 192222 0 0 SILVER WHEATON CORP OPT 828336107 12752 637600 SH Put SOLE 8 637600 0 0 SILVER WHEATON CORP COM 828336107 4 178 SH DFND 8 0 0 178 SILVER WHEATON CORP OPT 828336107 6532 326600 SH Call SOLE 8 326600 0 0 SILVER WHEATON CORP COM 828336107 59 2940 SH SOLE 9 2940 0 0 SILVER WHEATON CORP COM 828336107 45 2250 SH DFND 20 0 0 2250 SILVER WHEATON CORP COM 828336107 500 24991 SH SOLE 44 24991 0 0 SILVERCORP METALS INC OPT 82835P103 26 26000 SH Put SOLE 8 26000 0 0 SILVERCORP METALS INC COM 82835P103 37 36977 SH SOLE 8 36977 0 0 SILVERCORP METALS INC OPT 82835P103 28 28300 SH Call SOLE 8 28300 0 0 SILVERCORP METALS INC COM 82835P103 18 18201 SH SOLE 9 18201 0 0 SILVERCORP METALS INC COM 82835P103 2 1800 SH DFND 20 0 0 1800 SILVERCREST ASSET MGMT GROUP COM 828359109 5 320 SH SOLE 44 320 0 0 SIMMONS 1ST NATL CORP COM 828730200 37 929 SH SOLE 44 929 0 0 SIMON PPTY GROUP INC NEW COM 828806109 15268 83892 SH SOLE 1 83892 0 0 SIMON PPTY GROUP INC NEW TRUS 828806109 5064 27864 SH SOLE 8 3336 0 24528 SIMON PPTY GROUP INC NEW OPT 828806109 3349 18400 SH Put SOLE 8 18400 0 0 SIMON PPTY GROUP INC NEW TRUS 828806109 248 1360 SH DFND 8 0 0 1360 SIMON PPTY GROUP INC NEW OPT 828806109 4641 25500 SH Call SOLE 8 25500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 96 530 SH DFND 23 530 0 0 SIMON PPTY GROUP INC NEW TRUS 828806109 115102 632430 SH SOLE 44 632430 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1 16 SH SOLE 8 16 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 80 2354 SH SOLE 44 2354 0 0 SINA CORP BOND 82922RAD5 413 449000 PRN SOLE 8 0 0 449000 SINA CORP OPT G81477104 11408 308300 SH Call SOLE 8 308300 0 0 SINA CORP COM G81477104 3421 92463 SH SOLE 8 88563 0 3900 SINA CORP OPT G81477104 8099 218900 SH Put SOLE 8 218900 0 0 SINA CORP COM G81477104 967 26128 SH SOLE 44 26128 0 0 SINCLAIR BROADCAST GROUP INC COM 829226109 12 450 SH DFND 8 0 0 450 SINCLAIR BROADCAST GROUP INC OPT 829226109 1199 44400 SH Put SOLE 8 44400 0 0 SINCLAIR BROADCAST GROUP INC OPT 829226109 1499 55500 SH Call SOLE 8 55500 0 0 SINCLAIR BROADCAST GROUP INC COM 829226109 796 29484 SH SOLE 8 4 0 29480 SINCLAIR BROADCAST GROUP INC COM 829226109 30 1100 SH DFND 23 1100 0 0 SINCLAIR BROADCAST GROUP INC COM 829226109 106 3911 SH SOLE 44 3911 0 0 SINOCOKING COAL &amp COKE CH IN COM 829357102 7 3460 SH SOLE 8 3460 0 0 SINOVAC BIOTECH LTD COM P8696W104 19 3700 SH SOLE 44 3700 0 0 SIRIUS XM HLDGS INC OPT 82968B103 1417 472100 SH Call SOLE 8 472100 0 0 SIRIUS XM HLDGS INC COM 82968B103 687 229043 SH SOLE 8 229043 0 0 SIRIUS XM HLDGS INC OPT 82968B103 464 154700 SH Put SOLE 8 154700 0 0 SIRIUS XM HLDGS INC COM 82968B103 3578 1192818 SH SOLE 44 1192818 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 2892 33246 SH SOLE 8 879 0 32367 SIRONA DENTAL SYSTEMS INC COM 82966C103 15 162 SH DFND 8 0 0 162 SIRONA DENTAL SYSTEMS INC COM 82966C103 311 3578 SH SOLE 44 3578 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 912 21200 SH SOLE 44 21200 0 0 SIZMEK INC OPT 83013P105 1 100 SH Put SOLE 8 100 0 0 SIZMEK INC COM 83013P105 8 1255 SH SOLE 44 1255 0 0 SJW CORP COM 784305104 74 2293 SH SOLE 44 2293 0 0 SK TELECOM LTD ADR 78440P108 3522 130460 SH SOLE 1 130460 0 0 SK TELECOM LTD ADR 78440P108 189 6982 SH SOLE 8 367 0 6615 SK TELECOM LTD ADR 78440P108 8 281 SH DFND 8 0 0 281 SK TELECOM LTD ADR 78440P108 11 427 SH SOLE 9 427 0 0 SKECHERS U S A INC OPT 830566105 270 4900 SH Call SOLE 8 4900 0 0 SKECHERS U S A INC COM 830566105 3973 72237 SH SOLE 8 72237 0 0 SKECHERS U S A INC OPT 830566105 198 3600 SH Put SOLE 8 3600 0 0 SKECHERS U S A INC COM 830566105 800 14554 SH SOLE 44 14554 0 0 SKILLED HEALTHCARE GROUP INC COM 83066R107 37 4533 SH SOLE 44 4533 0 0 SKULLCANDY INC OPT 83083J104 166 18400 SH Call SOLE 8 18400 0 0 SKULLCANDY INC OPT 83083J104 176 19500 SH Put SOLE 8 19500 0 0 SKULLCANDY INC COM 83083J104 168 18654 SH SOLE 8 18654 0 0 SKULLCANDY INC COM 83083J104 10 1135 SH SOLE 44 1135 0 0 SKYWEST INC COM 830879102 523 40244 SH SOLE 44 40244 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1646 22867 SH SOLE 1 22867 0 0 SKYWORKS SOLUTIONS INC OPT 83088M102 17798 247200 SH Put SOLE 8 247200 0 0 SKYWORKS SOLUTIONS INC OPT 83088M102 10958 152200 SH Call SOLE 8 152200 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 8712 120999 SH SOLE 8 120824 0 175 SKYWORKS SOLUTIONS INC COM 83088M102 6 90 SH DFND 20 0 0 90 SKYWORKS SOLUTIONS INC COM 83088M102 9262 128643 SH SOLE 44 128643 0 0 SL GREEN RLTY CORP COM 78440X101 3784 31800 SH SOLE 1 31800 0 0 SL GREEN RLTY CORP OPT 78440X101 845 7100 SH Call SOLE 8 7100 0 0 SL GREEN RLTY CORP TRUS 78440X101 558 4690 SH SOLE 8 4690 0 0 SL GREEN RLTY CORP OPT 78440X101 1928 16200 SH Put SOLE 8 16200 0 0 SL GREEN RLTY CORP TRUS 78440X101 18112 152202 SH SOLE 44 152202 0 0 SLM CORP COM 78442P106 453 45250 SH SOLE 8 50 0 45200 SLM CORP OPT 78442P106 112 11200 SH Call SOLE 8 11200 0 0 SLM CORP OPT 78442P106 209 20900 SH Put SOLE 8 20900 0 0 SLM CORP COM 78442P106 40 3960 SH DFND 8 0 0 3960 SLM CORP COM 78442P106 382 38222 SH SOLE 44 38222 0 0 SM ENERGY CO COM 78454L100 1715 45148 SH SOLE 8 45148 0 0 SM ENERGY CO OPT 78454L100 4051 106600 SH Call SOLE 8 106600 0 0 SM ENERGY CO COM 78454L100 0 6 SH DFND 8 0 0 6 SM ENERGY CO OPT 78454L100 4435 116700 SH Put SOLE 8 116700 0 0 SM ENERGY CO COM 78454L100 852 22420 SH SOLE 44 22420 0 0 SMART &amp FINAL STORES INC COM 83190B101 11 766 SH SOLE 44 766 0 0 SMITH &amp NEPHEW PLC ADR 83175M205 4258 118265 SH SOLE 8 112006 0 6259 SMITH &amp NEPHEW PLC OPT 83175M205 2520 70000 SH Call SOLE 8 70000 0 0 SMITH &amp NEPHEW PLC ADR 83175M205 10 265 SH DFND 8 0 0 265 SMITH &amp WESSON HLDG CORP OPT 831756101 233 25900 SH Call SOLE 8 25900 0 0 SMITH &amp WESSON HLDG CORP OPT 831756101 455 50500 SH Put SOLE 8 50500 0 0 SMITH &amp WESSON HLDG CORP COM 831756101 14 1563 SH SOLE 8 1563 0 0 SMITH &amp WESSON HLDG CORP COM 831756101 28 3129 SH SOLE 44 3129 0 0 SMITH A O COM 831865209 1762 31459 SH SOLE 1 31459 0 0 SMITH A O OPT 831865209 106 1900 SH Call SOLE 8 1900 0 0 SMITH A O OPT 831865209 168 3000 SH Put SOLE 8 3000 0 0 SMITH A O COM 831865209 543 9695 SH SOLE 8 795 0 8900 SMITH A O COM 831865209 44 790 SH DFND 8 0 0 790 SMITH A O COM 831865209 51 915 SH SOLE 44 915 0 0 SMITH MICRO SOFTWARE INC COM 832154108 0 29 SH SOLE 8 29 0 0 SMUCKER J M CO COM 832696405 10 100 SH SOLE 1 100 0 0 SMUCKER J M CO COM 832696405 143 1434 SH SOLE 8 1433 0 1 SMUCKER J M CO OPT 832696405 530 5300 SH Call SOLE 8 5300 0 0 SMUCKER J M CO OPT 832696405 1360 13600 SH Put SOLE 8 13600 0 0 SMUCKER J M CO COM 832696405 6642 66430 SH SOLE 44 66430 0 0 SNAP ON INC COM 833034101 190 1400 SH SOLE 1 1400 0 0 SNAP ON INC COM 833034101 15 110 SH DFND 8 0 0 110 SNAP ON INC OPT 833034101 218 1600 SH Call SOLE 8 1600 0 0 SNAP ON INC COM 833034101 763 5610 SH SOLE 8 3321 0 2289 SNAP ON INC OPT 833034101 326 2400 SH Put SOLE 8 2400 0 0 SNAP ON INC COM 833034101 4187 30789 SH SOLE 44 30789 0 0 SNYDERS-LANCE INC COM 833551104 116 3867 SH SOLE 44 3867 0 0 SODASTREAM INTERNATIONAL LTD OPT M9068E105 1896 94800 SH Call SOLE 8 94800 0 0 SODASTREAM INTERNATIONAL LTD COM M9068E105 0 20 SH DFND 8 0 0 20 SODASTREAM INTERNATIONAL LTD OPT M9068E105 1136 56800 SH Put SOLE 8 56800 0 0 SODASTREAM INTERNATIONAL LTD COM M9068E105 221 11043 SH SOLE 8 10519 0 524 SODASTREAM INTERNATIONAL LTD COM M9068E105 289 14429 SH SOLE 44 14429 0 0 SOHU COM INC COM 83408W103 453 8549 SH SOLE 8 8549 0 0 SOHU COM INC OPT 83408W103 1383 26100 SH Call SOLE 8 26100 0 0 SOHU COM INC OPT 83408W103 1802 34000 SH Put SOLE 8 34000 0 0 SOHU COM INC COM 83408W103 0 1 SH SOLE 44 1 0 0 SOLARCITY CORP COM 83416T100 4409 83194 SH SOLE 8 83194 0 0 SOLARCITY CORP BOND 83416TAA8 208 194000 PRN SOLE 8 0 0 194000 SOLARCITY CORP OPT 83416T100 21004 396300 SH Call SOLE 8 396300 0 0 SOLARCITY CORP OPT 83416T100 35452 668900 SH Put SOLE 8 668900 0 0 SOLARCITY CORP COM 83416T100 374 7057 SH SOLE 9 7057 0 0 SOLARCITY CORP COM 83416T100 4378 82605 SH SOLE 44 82605 0 0 SOLARCITY CORP OPT 83416T100 3646 68800 SH Put SOLE 44 68800 0 0 SOLARCITY CORP COM 83416T100 52 980 SH SOLE 57 0 0 980 SOLARWINDS INC COM 83416B109 4 72 SH SOLE 8 72 0 0 SOLARWINDS INC OPT 83416B109 221 4500 SH Call SOLE 8 4500 0 0 SOLARWINDS INC OPT 83416B109 181 3700 SH Put SOLE 8 3700 0 0 SOLARWINDS INC COM 83416B109 39 800 SH SOLE 44 800 0 0 SOLAZYME INC COM 83415T101 0 40 SH SOLE 8 40 0 0 SOLAZYME INC COM 83415T101 23 11299 SH SOLE 9 11299 0 0 SOLAZYME INC COM 83415T101 9 4328 SH SOLE 44 4328 0 0 SOLERA HOLDINGS INC COM 83421A104 0 7 SH DFND 8 0 0 7 SOLERA HOLDINGS INC COM 83421A104 2 47 SH SOLE 8 47 0 0 SOLERA HOLDINGS INC COM 83421A104 2787 54647 SH SOLE 44 54647 0 0 SONIC AUTOMOTIVE INC COM 83545G102 139 5155 SH SOLE 8 155 0 5000 SONIC AUTOMOTIVE INC COM 83545G102 592 21950 SH SOLE 44 21950 0 0 SONIC CORP OPT 835451105 483 17900 SH Call SOLE 8 17900 0 0 SONIC CORP COM 835451105 7 271 SH SOLE 8 271 0 0 SONIC CORP OPT 835451105 370 13700 SH Put SOLE 8 13700 0 0 SONIC CORP COM 835451105 119 4414 SH SOLE 44 4414 0 0 SONOCO PRODS CO COM 835495102 0 11 SH DFND 8 0 0 11 SONOCO PRODS CO COM 835495102 1643 38208 SH SOLE 44 38208 0 0 SONUS NETWORKS INC COM 835916107 118 39134 SH SOLE 8 24519 0 14615 SONUS NETWORKS INC COM 835916107 2 590 SH DFND 8 0 0 590 SONUS NETWORKS INC OPT 835916107 2 800 SH Put SOLE 8 800 0 0 SONUS NETWORKS INC COM 835916107 16 5215 SH DFND 23 5215 0 0 SONUS NETWORKS INC COM 835916107 121 40399 SH SOLE 44 40399 0 0 SONY CORP OPT 835699307 2132 106600 SH Put SOLE 8 106600 0 0 SONY CORP ADR 835699307 1282 64099 SH SOLE 8 64099 0 0 SONY CORP OPT 835699307 1032 51600 SH Call SOLE 8 51600 0 0 SONY CORP ADR 835699307 26718 1335900 SH SOLE 9 1335900 0 0 SOTHEBYS OPT 835898107 3462 80500 SH Put SOLE 8 80500 0 0 SOTHEBYS COM 835898107 1071 24912 SH SOLE 8 11847 0 13065 SOTHEBYS OPT 835898107 1303 30300 SH Call SOLE 8 30300 0 0 SOTHEBYS COM 835898107 8 190 SH DFND 8 0 0 190 SOTHEBYS COM 835898107 21 490 SH DFND 23 490 0 0 SOTHEBYS COM 835898107 250 5818 SH SOLE 44 5818 0 0 SOUFUN HLDGS LTD ADR 836034108 1107 158178 SH SOLE 8 158178 0 0 SOUFUN HLDGS LTD OPT 836034108 1527 218100 SH Put SOLE 8 218100 0 0 SOUFUN HLDGS LTD OPT 836034108 724 103400 SH Call SOLE 8 103400 0 0 SOUTH JERSEY INDS INC COM 838518108 1440 24828 SH SOLE 1 24828 0 0 SOUTH JERSEY INDS INC COM 838518108 47 805 SH SOLE 8 20 0 785 SOUTH JERSEY INDS INC COM 838518108 7 123 SH DFND 8 0 0 123 SOUTH JERSEY INDS INC COM 838518108 160 2769 SH SOLE 44 2769 0 0 SOUTH ST CORP COM 840441109 233 3474 SH SOLE 44 3474 0 0 SOUTHERN CO COM 842587107 1181 24100 SH SOLE 1 24100 0 0 SOUTHERN CO OPT 842587107 6762 138000 SH Call SOLE 1 138000 0 0 SOUTHERN CO COM 842587107 4401 89714 SH SOLE 8 255 0 89459 SOUTHERN CO OPT 842587107 4729 96500 SH Call SOLE 8 96500 0 0 SOUTHERN CO COM 842587107 114 2328 SH DFND 8 0 0 2328 SOUTHERN CO OPT 842587107 4435 90500 SH Put SOLE 8 90500 0 0 SOUTHERN CO COM 842587107 7863 160481 SH SOLE 9 160481 0 0 SOUTHERN CO OPT 842587107 6762 138000 SH Call SOLE 9 138000 0 0 SOUTHERN CO COM 842587107 47621 971826 SH SOLE 44 971826 0 0 SOUTHERN COPPER CORP OPT 84265V105 946 33800 SH Put SOLE 8 33800 0 0 SOUTHERN COPPER CORP OPT 84265V105 1406 50200 SH Call SOLE 8 50200 0 0 SOUTHERN COPPER CORP COM 84265V105 45 1597 SH SOLE 9 1597 0 0 SOUTHERN COPPER CORP COM 84265V105 1679 59919 SH SOLE 44 59919 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 54 1946 SH SOLE 44 1946 0 0 SOUTHWEST AIRLS CO COM 844741108 1243 29600 SH SOLE 1 29600 0 0 SOUTHWEST AIRLS CO COM 844741108 3891 92625 SH SOLE 8 92565 0 60 SOUTHWEST AIRLS CO OPT 844741108 1407 33500 SH Put SOLE 8 33500 0 0 SOUTHWEST AIRLS CO OPT 844741108 6237 148500 SH Call SOLE 8 148500 0 0 SOUTHWEST AIRLS CO COM 844741108 19770 470714 SH SOLE 44 470714 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 1117 65708 SH SOLE 1 65708 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 1 85 SH DFND 8 0 0 85 SOUTHWEST BANCORP INC OKLA COM 844767103 37 2195 SH SOLE 8 0 0 2195 SOUTHWEST BANCORP INC OKLA COM 844767103 19 1127 SH SOLE 44 1127 0 0 SOUTHWEST GAS CORP COM 844895102 699 11456 SH SOLE 44 11456 0 0 SOUTHWESTERN ENERGY CO COM 845467109 35 1300 SH SOLE 1 1300 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2034 75318 SH SOLE 8 74958 0 360 SOUTHWESTERN ENERGY CO OPT 845467109 3807 141000 SH Call SOLE 8 141000 0 0 SOUTHWESTERN ENERGY CO OPT 845467109 11183 414200 SH Put SOLE 8 414200 0 0 SOUTHWESTERN ENERGY CO COM 845467109 7983 295660 SH SOLE 44 295660 0 0 SOVRAN SELF STORAGE INC TRUS 84610H108 4 51 SH SOLE 8 51 0 0 SOVRAN SELF STORAGE INC TRUS 84610H108 4394 50508 SH SOLE 44 50508 0 0 SP PLUS CORP COM 78469C103 22 876 SH SOLE 44 876 0 0 SPANISH BROADCASTING SYS INC COM 846425833 161 80495 SH SOLE 8 80495 0 0 SPANSION INC COM 84649R200 2302 67700 SH SOLE 1 67700 0 0 SPANSION INC COM 84649R200 2916 85741 SH SOLE 8 85741 0 0 SPANSION INC OPT 84649R200 10584 311300 SH Call SOLE 8 311300 0 0 SPANSION INC OPT 84649R200 2237 65800 SH Put SOLE 8 65800 0 0 SPANSION INC COM 84649R200 17470 513793 SH SOLE 44 513793 0 0 SPANSION LLC BOND 84649PAL9 28946 11719000 PRN SOLE 8 0 0 11719000 SPARK ENERGY INC COM 846511103 2 171 SH SOLE 44 171 0 0 SPARTAN MTRS INC COM 846819100 14 2800 SH SOLE 44 2800 0 0 SPARTANNASH CO COM 847215100 212 8149 SH SOLE 44 8149 0 0 SPARTON CORP COM 847235108 17 605 SH DFND 8 0 0 605 SPARTON CORP COM 847235108 54 1926 SH SOLE 8 54 0 1872 SPARTON CORP COM 847235108 50 1777 SH SOLE 44 1777 0 0 SPDR DOW JONES INDL AVRG ETF FUND 78467X109 8650 48879 SH SOLE 8 42750 0 6129 SPDR DOW JONES INDL AVRG ETF FUND 78467X109 573 3235 SH DFND 20 0 0 3235 SPDR DOW JONES INDL AVRG ETF FUND 78467X109 1085 6128 SH SOLE 44 6128 0 0 SPDR GOLD TRUST FUND 78463V107 140 1240 SH SOLE 1 305 935 0 SPDR GOLD TRUST FUND 78463V107 52013 460329 SH SOLE 8 407274 0 53055 SPDR GOLD TRUST FUND 78463V107 31 270 SH SOLE 9 270 0 0 SPDR GOLD TRUST FUND 78463V107 170 1500 SH DFND 20 0 0 1500 SPDR GOLD TRUST FUND 78463V107 63 555 SH SOLE 20 0 555 0 SPDR GOLD TRUST FUND 78463V107 8627 76332 SH SOLE 44 76332 0 0 SPDR INDEX SHS FDS FUND 78463X798 16 758 SH SOLE 1 758 0 0 SPDR INDEX SHS FDS FUND 78463X202 6512 180901 SH SOLE 8 98914 0 81987 SPDR INDEX SHS FDS FUND 78463X301 141 1708 SH SOLE 8 0 0 1708 SPDR INDEX SHS FDS FUND 78463X863 5705 139355 SH SOLE 8 0 0 139355 SPDR INDEX SHS FDS FUND 78463X871 15451 572013 SH SOLE 8 0 0 572013 SPDR INDEX SHS FDS FUND 78463X400 6070 76736 SH SOLE 8 0 0 76736 SPDR INDEX SHS FDS OPT 78463X202 12560 348900 SH Put SOLE 8 348900 0 0 SPDR INDEX SHS FDS FUND 78463X541 1485 33746 SH SOLE 8 33746 0 0 SPDR INDEX SHS FDS OPT 78463X400 16 200 SH Call SOLE 8 200 0 0 SPDR INDEX SHS FDS FUND 78463X699 48 2375 SH SOLE 8 0 0 2375 SPDR INDEX SHS FDS OPT 78463X202 11837 328800 SH Call SOLE 8 328800 0 0 SPDR INDEX SHS FDS FUND 78463X756 10687 242924 SH SOLE 8 0 0 242924 SPDR INDEX SHS FDS FUND 78463X798 23 1100 SH SOLE 44 1100 0 0 SPDR S&ampP 500 ETF TR OPT 78462F103 82000 400000 SH Put SOLE 1 400000 0 0 SPDR S&ampP 500 ETF TR FUND 78462F103 850760 4150049 SH SOLE 1 4150049 0 0 SPDR S&ampP 500 ETF TR FUND 78462F103 573771 2798878 SH SOLE 8 2544026 0 254852 SPDR S&ampP 500 ETF TR OPT 78462F103 6222564 30353970 SH Put SOLE 8 30353970 0 0 SPDR S&ampP 500 ETF TR OPT 78462F103 2617215 12766900 SH Call SOLE 8 12766900 0 0 SPDR S&ampP 500 ETF TR FUND 78462F103 1445 7050 SH SOLE 9 7050 0 0 SPDR S&ampP 500 ETF TR COM 78462F103 223 1090 SH SOLE 12 0 0 1090 SPDR S&ampP 500 ETF TR FUND 78462F103 902 4400 SH DFND 20 0 0 4400 SPDR S&ampP 500 ETF TR FUND 78462F103 13384 65286 SH SOLE 20 0 65286 0 SPDR S&ampP 500 ETF TR FUND 78462F103 7969162 38873963 SH SOLE 44 38873963 0 0 SPDR S&ampP 500 ETF TR OPT 78462F103 836770 4081800 SH Put SOLE 44 4081800 0 0 SPDR S&ampP 500 ETF TR OPT 78462F103 830250 4050000 SH Call SOLE 44 4050000 0 0 SPDR S&ampP 500 ETF TR COM 78462F103 390 1900 SH DFND 68 1900 0 0 SPDR S&ampP 500 ETF TR FUND 78462F103 44 215 SH SOLE 99 215 0 0 SPDR S&ampP MIDCAP 400 ETF TR FUND 78467Y107 21716 82577 SH SOLE 8 78944 0 3633 SPDR S&ampP MIDCAP 400 ETF TR OPT 78467Y107 31613 120200 SH Put SOLE 8 120200 0 0 SPDR S&ampP MIDCAP 400 ETF TR OPT 78467Y107 24380 92700 SH Call SOLE 8 92700 0 0 SPDR S&ampP MIDCAP 400 ETF TR FUND 78467Y107 37514 142640 SH SOLE 44 142640 0 0 SPDR SER TR FUND 78468R408 45 1623 SH SOLE 8 0 0 1623 SPDR SERIES TRUST FUND 78464A417 57 1500 SH SOLE 1 0 1500 0 SPDR SERIES TRUST FUND 78464A425 5181 215924 SH SOLE 8 0 0 215924 SPDR SERIES TRUST FUND 78464A714 477 4970 SH SOLE 8 4970 0 0 SPDR SERIES TRUST FUND 78464A763 7100 90815 SH SOLE 8 0 0 90815 SPDR SERIES TRUST FUND 78464A359 3061 66631 SH SOLE 8 0 0 66631 SPDR SERIES TRUST OPT 78464A698 5704 142600 SH Put SOLE 8 142600 0 0 SPDR SERIES TRUST FUND 78464A474 1287 42859 SH SOLE 8 0 0 42859 SPDR SERIES TRUST OPT 78464A748 428 15300 SH Call SOLE 8 15300 0 0 SPDR SERIES TRUST OPT 78464A797 475 14400 SH Put SOLE 8 14400 0 0 SPDR SERIES TRUST OPT 78464A870 3311 17800 SH Call SOLE 8 17800 0 0 SPDR SERIES TRUST FUND 78464A417 13124 344824 SH SOLE 8 0 0 344824 SPDR SERIES TRUST FUND 78464A433 12 523 SH SOLE 8 0 0 523 SPDR SERIES TRUST FUND 78464A698 3619 90501 SH SOLE 8 49970 0 40531 SPDR SERIES TRUST OPT 78464A417 14828 390200 SH Put SOLE 8 390200 0 0 SPDR SERIES TRUST OPT 78464A755 2805 93500 SH Call SOLE 8 93500 0 0 SPDR SERIES TRUST OPT 78464A797 195 5900 SH Call SOLE 8 5900 0 0 SPDR SERIES TRUST FUND 78464A755 64 2146 SH SOLE 8 2146 0 0 SPDR SERIES TRUST FUND 78464A797 239 7234 SH SOLE 8 7234 0 0 SPDR SERIES TRUST OPT 78464A417 5153 135600 SH Call SOLE 8 135600 0 0 SPDR SERIES TRUST OPT 78464A714 11587 120700 SH Put SOLE 8 120700 0 0 SPDR SERIES TRUST OPT 78464A730 36410 774700 SH Call SOLE 8 774700 0 0 SPDR SERIES TRUST OPT 78464A888 25357 745800 SH Put SOLE 8 745800 0 0 SPDR SERIES TRUST FUND 78464A458 6990 291745 SH SOLE 8 0 0 291745 SPDR SERIES TRUST FUND 78464A680 913 20297 SH SOLE 8 0 0 20297 SPDR SERIES TRUST OPT 78464A698 2624 65600 SH Call SOLE 8 65600 0 0 SPDR SERIES TRUST OPT 78464A714 17337 180600 SH Call SOLE 8 180600 0 0 SPDR SERIES TRUST OPT 78464A888 27139 798200 SH Call SOLE 8 798200 0 0 SPDR SERIES TRUST FUND 78464A516 25 457 SH SOLE 8 0 0 457 SPDR SERIES TRUST FUND 78464A730 37814 804559 SH SOLE 8 774622 0 29937 SPDR SERIES TRUST FUND 78464A870 579 3111 SH SOLE 8 3111 0 0 SPDR SERIES TRUST FUND 78464A888 24729 727305 SH SOLE 8 727305 0 0 SPDR SERIES TRUST OPT 78464A730 154447 3286100 SH Put SOLE 8 3286100 0 0 SPDR SERIES TRUST OPT 78464A755 3915 130500 SH Put SOLE 8 130500 0 0 SPDR SERIES TRUST FUND 78464A128 8500 100000 SH SOLE 8 100000 0 0 SPDR SERIES TRUST OPT 78464A748 3 100 SH Put SOLE 8 100 0 0 SPDR SERIES TRUST OPT 78464A870 1637 8800 SH Put SOLE 8 8800 0 0 SPDR SERIES TRUST FUND 78464A607 211 2340 SH SOLE 20 0 2340 0 SPDR SERIES TRUST FUND 78464A763 1429 18320 SH SOLE 20 0 18320 0 SPDR SERIES TRUST FUND 78464A730 24872 529200 SH SOLE 44 529200 0 0 SPDR SERIES TRUST FUND 78464A755 34442 1148065 SH SOLE 44 1148065 0 0 SPDR SERIES TRUST FUND 78464A417 813 21400 SH SOLE 44 21400 0 0 SPDR SERIES TRUST FUND 78464A698 24593 614813 SH SOLE 44 614813 0 0 SPDR SERIES TRUST FUND 78464A870 45908 246818 SH SOLE 44 246818 0 0 SPDR SERIES TRUST FUND 78464A714 58714 611607 SH SOLE 44 611607 0 0 SPDR SERIES TRUST FUND 78464A888 23827 700794 SH SOLE 44 700794 0 0 SPDR SERIES TRUST FUND 78464A607 145 1614 SH SOLE 44 1614 0 0 SPDR SERIES TRUST COM 78464A417 543 14293 SH DFND 68 14293 0 0 SPDR SERIES TRUST COM 78464A888 88 2600 SH DFND 69 2600 0 0 SPECTRA ENERGY CORP COM 847560109 439 12200 SH SOLE 1 12200 0 0 SPECTRA ENERGY CORP COM 847560109 10216 283985 SH SOLE 8 474 0 283511 SPECTRA ENERGY CORP OPT 847560109 1235 34300 SH Call SOLE 8 34300 0 0 SPECTRA ENERGY CORP OPT 847560109 994 27600 SH Put SOLE 8 27600 0 0 SPECTRA ENERGY CORP COM 847560109 0 11 SH DFND 8 0 0 11 SPECTRA ENERGY CORP COM 847560109 380 10567 SH SOLE 9 10567 0 0 SPECTRA ENERGY CORP COM 847560109 329 9140 SH SOLE 12 0 0 9140 SPECTRA ENERGY CORP COM 847560109 14863 412861 SH SOLE 32 412861 0 0 SPECTRA ENERGY CORP COM 847560109 22313 619824 SH SOLE 44 619824 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 1434 25648 SH SOLE 8 0 0 25648 SPECTRA ENERGY PARTNERS LP OPT 84756N109 84 1500 SH Put SOLE 8 1500 0 0 SPECTRA ENERGY PARTNERS LP OPT 84756N109 11 200 SH Call SOLE 8 200 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 12911 230557 SH SOLE 32 230557 0 0 SPECTRANETICS CORP COM 84760C107 115 3377 SH SOLE 44 3377 0 0 SPECTRUM PHARMACEUTICALS INC OPT 84763A108 110 18300 SH Call SOLE 8 18300 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 99 16548 SH SOLE 8 16548 0 0 SPECTRUM PHARMACEUTICALS INC OPT 84763A108 194 32300 SH Put SOLE 8 32300 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 5983 997096 SH SOLE 44 997096 0 0 SPEED COMM INC COM 84764T106 8 2778 SH SOLE 44 2778 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 190 9043 SH SOLE 8 43 0 9000 SPEEDWAY MOTORSPORTS INC COM 847788106 14 663 SH SOLE 44 663 0 0 SPHERE 3D CORP COM 84841Q109 25 5000 SH SOLE 8 5000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 1100 25580 SH SOLE 8 25580 0 0 SPIRIT AEROSYSTEMS HLDGS INC OPT 848574109 47 1100 SH Put SOLE 8 1100 0 0 SPIRIT AEROSYSTEMS HLDGS INC OPT 848574109 2086 48500 SH Call SOLE 8 48500 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 678 15763 SH SOLE 44 15763 0 0 SPIRIT AIRLS INC COM 848577102 6 75 SH SOLE 1 75 0 0 SPIRIT AIRLS INC OPT 848577102 458 6100 SH Call SOLE 8 6100 0 0 SPIRIT AIRLS INC COM 848577102 6 80 SH DFND 8 0 0 80 SPIRIT AIRLS INC COM 848577102 325 4328 SH SOLE 8 2228 0 2100 SPIRIT AIRLS INC OPT 848577102 458 6100 SH Put SOLE 8 6100 0 0 SPIRIT AIRLS INC COM 848577102 67 895 SH DFND 23 895 0 0 SPIRIT AIRLS INC COM 848577102 30 400 SH SOLE 57 0 0 400 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 5453 5620000 PRN SOLE 8 0 0 5620000 SPIRIT RLTY CAP INC NEW TRUS 84860W102 35 3196 SH DFND 8 0 0 3196 SPIRIT RLTY CAP INC NEW TRUS 84860W102 0 17 SH SOLE 8 17 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAA0 64 66000 PRN SOLE 8 0 0 66000 SPIRIT RLTY CAP INC NEW TRUS 84860W102 3112 282872 SH SOLE 44 282872 0 0 SPLUNK INC COM 848637104 1732 29856 SH SOLE 8 29856 0 0 SPLUNK INC OPT 848637104 11705 201800 SH Call SOLE 8 201800 0 0 SPLUNK INC COM 848637104 0 4 SH DFND 8 0 0 4 SPLUNK INC OPT 848637104 8625 148700 SH Put SOLE 8 148700 0 0 SPLUNK INC COM 848637104 2559 44119 SH SOLE 44 44119 0 0 SPOK HLDGS INC COM 84863T106 119 7029 SH SOLE 44 7029 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 64 9155 SH SOLE 44 9155 0 0 SPRAGUE RES LP COM 849343108 380 16500 SH SOLE 8 0 0 16500 SPRINGLEAF HLDGS INC COM 85172J101 50 1397 SH SOLE 44 1397 0 0 SPRINT CORP COM 85207U105 5390 1347459 SH SOLE 8 1347459 0 0 SPRINT CORP OPT 85207U105 6076 1518856 SH Put SOLE 8 1518856 0 0 SPRINT CORP OPT 85207U105 3312 828084 SH Call SOLE 8 828084 0 0 SPRINT CORP COM 85207U105 1546 386401 SH SOLE 44 386401 0 0 SPROUTS FMRS MKT INC COM 85208M102 13 394 SH SOLE 8 394 0 0 SPROUTS FMRS MKT INC COM 85208M102 579 17580 SH SOLE 44 17580 0 0 SPS COMM INC COM 78463M107 29 521 SH DFND 8 0 0 521 SPS COMM INC COM 78463M107 485 8670 SH SOLE 8 200 0 8470 SPS COMM INC COM 78463M107 74 1316 SH SOLE 44 1316 0 0 SPX CORP COM 784635104 24 287 SH SOLE 8 287 0 0 SPX CORP COM 784635104 1534 18049 SH SOLE 44 18049 0 0 SQUARE 1 FINL INC COM 85223W101 69 2893 SH SOLE 44 2893 0 0 SS&ampC TECHNOLOGIES HLDGS INC COM 78467J100 15 255 SH SOLE 8 255 0 0 SS&ampC TECHNOLOGIES HLDGS INC COM 78467J100 225 3879 SH SOLE 44 3879 0 0 SSGA ACTIVE ETF TR FUND 78467V608 1279 26635 SH SOLE 8 0 0 26635 ST JOE CO OPT 790148100 187 10400 SH Call SOLE 8 10400 0 0 ST JOE CO OPT 790148100 70 3900 SH Put SOLE 8 3900 0 0 ST JOE CO COM 790148100 86 4760 SH SOLE 8 4760 0 0 ST JOE CO COM 790148100 65 3599 SH SOLE 44 3599 0 0 ST JUDE MED INC COM 790849103 3046 46850 SH SOLE 1 46850 0 0 ST JUDE MED INC COM 790849103 0 6 SH DFND 8 0 0 6 ST JUDE MED INC COM 790849103 1574 24236 SH SOLE 8 24193 0 43 ST JUDE MED INC OPT 790849103 1255 19300 SH Call SOLE 8 19300 0 0 ST JUDE MED INC OPT 790849103 1781 27400 SH Put SOLE 8 27400 0 0 ST JUDE MED INC COM 790849103 11762 180954 SH SOLE 44 180954 0 0 STAAR SURGICAL CO COM 852312305 20 2186 SH SOLE 44 2186 0 0 STAG INDL INC COM 85254J102 1611 67120 SH SOLE 1 67120 0 0 STAG INDL INC TRUS 85254J102 2 95 SH SOLE 8 95 0 0 STAG INDL INC TRUS 85254J102 1220 50841 SH SOLE 44 50841 0 0 STAGE STORES INC COM 85254C305 519 25977 SH SOLE 44 25977 0 0 STAMPS COM INC COM 852857200 212 4513 SH SOLE 8 444 0 4069 STAMPS COM INC COM 852857200 57 1191 SH DFND 8 0 0 1191 STAMPS COM INC COM 852857200 54 1154 SH SOLE 44 1154 0 0 STANCORP FINL GROUP INC COM 852891100 3 45 SH DFND 8 0 0 45 STANCORP FINL GROUP INC COM 852891100 81 1163 SH SOLE 8 68 0 1095 STANCORP FINL GROUP INC COM 852891100 27 390 SH DFND 23 390 0 0 STANCORP FINL GROUP INC COM 852891100 744 10785 SH SOLE 44 10785 0 0 STANDARD MTR PRODS INC COM 853666105 43 1128 SH SOLE 44 1128 0 0 STANDARD PAC CORP NEW COM 85375C101 65 9274 SH SOLE 8 9274 0 0 STANDARD PAC CORP NEW OPT 85375C101 171 24400 SH Call SOLE 8 24400 0 0 STANDARD PAC CORP NEW OPT 85375C101 169 24200 SH Put SOLE 8 24200 0 0 STANDARD PAC CORP NEW BOND 85375CBC4 2653 2369000 PRN SOLE 8 0 0 2369000 STANDARD PAC CORP NEW COM 85375C101 58 8245 SH SOLE 44 8245 0 0 STANDEX INTL CORP COM 854231107 56 728 SH SOLE 44 728 0 0 STANLEY BLACK &amp DECKER INC COM 854502101 1 6 SH DFND 8 0 0 6 STANLEY BLACK &amp DECKER INC OPT 854502101 4560 47500 SH Call SOLE 8 47500 0 0 STANLEY BLACK &amp DECKER INC OPT 854502101 2563 26700 SH Put SOLE 8 26700 0 0 STANLEY BLACK &amp DECKER INC COM 854502101 1082 11264 SH SOLE 8 10664 0 600 STANLEY BLACK &amp DECKER INC COM 854502101 342 3563 SH SOLE 9 3563 0 0 STANLEY BLACK &amp DECKER INC COM 854502101 8514 88692 SH SOLE 44 88692 0 0 STAPLES INC COM 855030102 3584 199158 SH SOLE 1 199158 0 0 STAPLES INC COM 855030102 13395 744179 SH SOLE 8 729825 0 14354 STAPLES INC OPT 855030102 1177 65400 SH Call SOLE 8 65400 0 0 STAPLES INC OPT 855030102 1694 94100 SH Put SOLE 8 94100 0 0 STAPLES INC COM 855030102 418 23207 SH SOLE 9 23207 0 0 STAPLES INC COM 855030102 25084 1393566 SH SOLE 44 1393566 0 0 STARBUCKS CORP COM 855244109 727 8870 SH SOLE 1 8870 0 0 STARBUCKS CORP COM 855244109 6 69 SH DFND 8 0 0 69 STARBUCKS CORP COM 855244109 4053 49461 SH SOLE 8 46480 0 2981 STARBUCKS CORP OPT 855244109 21870 266700 SH Call SOLE 8 266700 0 0 STARBUCKS CORP OPT 855244109 25165 306900 SH Put SOLE 8 306900 0 0 STARBUCKS CORP COM 855244109 93 1135 SH DFND 20 0 0 1135 STARBUCKS CORP COM 855244109 48500 591447 SH SOLE 44 591447 0 0 STARBUCKS CORP COM 855244109 68 830 SH DFND 60 830 0 0 STARRETT L S CO COM 855668109 1 61 SH SOLE 8 61 0 0 STARWOOD HOTELS&ampRESORTS WRLD COM 85590A401 1804 22273 SH SOLE 1 22273 0 0 STARWOOD HOTELS&ampRESORTS WRLD OPT 85590A401 1507 18600 SH Call SOLE 8 18600 0 0 STARWOOD HOTELS&ampRESORTS WRLD OPT 85590A401 8529 105300 SH Put SOLE 8 105300 0 0 STARWOOD HOTELS&ampRESORTS WRLD COM 85590A401 4874 60185 SH SOLE 8 59685 0 500 STARWOOD HOTELS&ampRESORTS WRLD COM 85590A401 1 9 SH DFND 8 0 0 9 STARWOOD HOTELS&ampRESORTS WRLD COM 85590A401 0 1 SH SOLE 9 1 0 0 STARWOOD HOTELS&ampRESORTS WRLD COM 85590A401 8061 99505 SH SOLE 44 99505 0 0 STARWOOD HOTELS&ampRESORTS WRLD COM 85590A401 28 350 SH SOLE 56 350 0 0 STARWOOD HOTELS&ampRESORTS WRLD COM 85590A401 243 3000 SH DFND 66 0 0 3000 STARWOOD PPTY TR INC BOND 85571BAA3 19 18000 PRN DFND 8 0 0 18000 STARWOOD PPTY TR INC BOND 85571BAB1 4587 4170000 PRN SOLE 8 0 0 4170000 STARWOOD PPTY TR INC TRUS 85571B105 3 130 SH DFND 8 0 0 130 STARWOOD PPTY TR INC BOND 85571BAC9 2550 2525000 PRN SOLE 8 0 0 2525000 STARWOOD PPTY TR INC BOND 85571BAA3 6146 5798000 PRN SOLE 8 0 0 5798000 STARWOOD PPTY TR INC TRUS 85571B105 8 333 SH SOLE 8 333 0 0 STARWOOD PPTY TR INC COM 85571BAA3 2544 24000 SH DFND 23 24000 0 0 STARWOOD PPTY TR INC TRUS 85571B105 23273 1011867 SH SOLE 44 1011867 0 0 STARWOOD WAYPOINT RESIDENTL TRUS 85571W109 1301 50057 SH SOLE 8 50057 0 0 STARWOOD WAYPOINT RESIDENTL TRUS 85571W109 58 2228 SH SOLE 44 2228 0 0 STARZ OPT 85571Q102 716 24700 SH Call SOLE 8 24700 0 0 STARZ OPT 85571Q102 44 1500 SH Put SOLE 8 1500 0 0 STARZ COM 85571Q102 1470 50681 SH SOLE 8 26131 0 24550 STARZ COM 85571Q102 51 1759 SH DFND 8 0 0 1759 STARZ COM 85571Q102 15 500 SH DFND 23 500 0 0 STARZ COM 85571Q102 96 3315 SH SOLE 44 3315 0 0 STATE AUTO FINL CORP COM 855707105 3 125 SH DFND 8 0 0 125 STATE AUTO FINL CORP COM 855707105 17 788 SH SOLE 8 0 0 788 STATE AUTO FINL CORP COM 855707105 19 862 SH SOLE 44 862 0 0 STATE BK FINL CORP COM 856190103 50 2609 SH SOLE 44 2609 0 0 STATE NATL COS INC COM 85711T305 16 1491 SH SOLE 44 1491 0 0 STATE STR CORP OPT 857477103 12114 155300 SH Put SOLE 8 155300 0 0 STATE STR CORP COM 857477103 1 16 SH DFND 8 0 0 16 STATE STR CORP OPT 857477103 3362 43100 SH Call SOLE 8 43100 0 0 STATE STR CORP COM 857477103 836 10721 SH SOLE 8 7208 0 3513 STATE STR CORP COM 857477103 53730 688842 SH SOLE 44 688842 0 0 STATOIL ASA ADR 85771P102 199 11663 SH SOLE 8 4279 0 7384 STATOIL ASA OPT 85771P102 170 10000 SH Put SOLE 8 10000 0 0 STATOIL ASA ADR 85771P102 5 315 SH DFND 8 0 0 315 STATOIL ASA OPT 85771P102 270 15900 SH Call SOLE 8 15900 0 0 STEALTHGAS INC COM Y81669106 16 2700 SH SOLE 8 0 0 2700 STEEL DYNAMICS INC OPT 858119100 812 42700 SH Call SOLE 8 42700 0 0 STEEL DYNAMICS INC OPT 858119100 690 36300 SH Put SOLE 8 36300 0 0 STEEL DYNAMICS INC COM 858119100 556 29233 SH SOLE 8 27933 0 1300 STEEL DYNAMICS INC COM 858119100 581 30593 SH SOLE 44 30593 0 0 STEEL PARTNERS HLDGS L P COM 85814R107 2 100 SH SOLE 8 100 0 0 STEELCASE INC COM 858155203 9 530 SH SOLE 8 530 0 0 STEELCASE INC COM 858155203 641 37750 SH SOLE 44 37750 0 0 STEIN MART INC COM 858375108 23 1581 SH SOLE 44 1581 0 0 STEINER LEISURE LTD COM P8744Y102 36 773 SH SOLE 44 773 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 16 938 SH SOLE 44 938 0 0 STEPAN CO COM 858586100 44 1096 SH SOLE 44 1096 0 0 STERICYCLE INC COM 858912108 816 6226 SH SOLE 1 6226 0 0 STERICYCLE INC COM 858912108 47 362 SH SOLE 8 362 0 0 STERICYCLE INC OPT 858912108 183 1400 SH Put SOLE 8 1400 0 0 STERICYCLE INC OPT 858912108 537 4100 SH Call SOLE 8 4100 0 0 STERICYCLE INC COM 858912108 7664 58501 SH SOLE 44 58501 0 0 STERIS CORP COM 859152100 6 97 SH DFND 8 0 0 97 STERIS CORP COM 859152100 18 288 SH SOLE 8 173 0 115 STERIS CORP COM 859152100 469 7344 SH SOLE 44 7344 0 0 STERLING BANCORP DEL COM 85917A100 67 4762 SH SOLE 44 4762 0 0 STERLING CONSTRUCTION CO INC COM 859241101 6 1069 SH SOLE 44 1069 0 0 STEWART INFORMATION SVCS COR COM 860372101 6 157 SH SOLE 8 157 0 0 STEWART INFORMATION SVCS COR COM 860372101 175 4724 SH SOLE 44 4724 0 0 STIFEL FINL CORP COM 860630102 184 3612 SH SOLE 8 0 0 3612 STIFEL FINL CORP COM 860630102 7 153 SH DFND 8 0 0 153 STIFEL FINL CORP COM 860630102 375 7359 SH SOLE 44 7359 0 0 STILLWATER MNG CO OPT 86074Q102 412 29400 SH Put SOLE 8 29400 0 0 STILLWATER MNG CO COM 86074Q102 8 580 SH DFND 8 0 0 580 STILLWATER MNG CO OPT 86074Q102 573 40900 SH Call SOLE 8 40900 0 0 STILLWATER MNG CO BOND 86074QAL6 1558 1267000 PRN SOLE 8 0 0 1267000 STILLWATER MNG CO COM 86074Q102 1368 97719 SH SOLE 8 58919 0 38800 STILLWATER MNG CO COM 86074Q102 20 1450 SH DFND 23 1450 0 0 STILLWATER MNG CO COM 86074Q102 154 11031 SH SOLE 44 11031 0 0 STMICROELECTRONICS N V ADR 861012102 11 1501 SH SOLE 8 1501 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 12 831 SH SOLE 44 831 0 0 STOCK YDS BANCORP INC COM 861025104 28 835 SH SOLE 44 835 0 0 STONE ENERGY CORP BOND 861642AN6 951 1106000 PRN SOLE 8 0 0 1106000 STONE ENERGY CORP OPT 861642106 78 4900 SH Call SOLE 8 4900 0 0 STONE ENERGY CORP BOND 861642AN6 20 23000 PRN DFND 8 0 0 23000 STONE ENERGY CORP OPT 861642106 27 1700 SH Put SOLE 8 1700 0 0 STONE ENERGY CORP COM 861642106 2225 139095 SH SOLE 44 139095 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 16 567 SH SOLE 44 567 0 0 STONEGATE MTG CORP COM 86181Q300 9 814 SH SOLE 44 814 0 0 STONERIDGE INC COM 86183P102 30 2508 SH SOLE 44 2508 0 0 STORE CAP CORP COM 862121100 476 22671 SH SOLE 1 22671 0 0 STORE CAP CORP TRUS 862121100 54 2569 SH SOLE 44 2569 0 0 STRAIGHT PATH COMMUNICATNS I COM 862578101 0 1 SH SOLE 8 1 0 0 STRATASYS LTD COM M85548101 4467 53828 SH SOLE 8 49353 0 4475 STRATASYS LTD COM M85548101 38 469 SH DFND 8 0 0 469 STRATASYS LTD OPT M85548101 3793 45700 SH Call SOLE 8 45700 0 0 STRATASYS LTD OPT M85548101 7337 88400 SH Put SOLE 8 88400 0 0 STRATASYS LTD COM M85548101 16167 194784 SH SOLE 44 194784 0 0 STRATEGIC HOTELS &amp RESORTS I COM 86272T106 1300 100016 SH SOLE 1 100016 0 0 STRATEGIC HOTELS &amp RESORTS I TRUS 86272T106 5206 400423 SH SOLE 44 400423 0 0 STRATTEC SEC CORP COM 863111100 16 199 SH SOLE 44 199 0 0 STRAYER ED INC COM 863236105 124 1682 SH SOLE 8 1682 0 0 STRAYER ED INC OPT 863236105 89 1200 SH Call SOLE 8 1200 0 0 STRAYER ED INC OPT 863236105 429 5800 SH Put SOLE 8 5800 0 0 STRAYER ED INC COM 863236105 696 9398 SH SOLE 44 9398 0 0 STRYKER CORP COM 863667101 19523 207693 SH SOLE 8 189578 0 18115 STRYKER CORP OPT 863667101 1156 12300 SH Call SOLE 8 12300 0 0 STRYKER CORP COM 863667101 26 279 SH DFND 8 0 0 279 STRYKER CORP OPT 863667101 68751 731400 SH Put SOLE 8 731400 0 0 STRYKER CORP COM 863667101 10140 107869 SH SOLE 9 107869 0 0 STRYKER CORP COM 863667101 23536 250392 SH SOLE 44 250392 0 0 STURM RUGER &amp CO INC OPT 864159108 1978 58200 SH Put SOLE 8 58200 0 0 STURM RUGER &amp CO INC OPT 864159108 1513 44500 SH Call SOLE 8 44500 0 0 STURM RUGER &amp CO INC COM 864159108 1041 30626 SH SOLE 8 30626 0 0 STURM RUGER &amp CO INC COM 864159108 54 1576 SH SOLE 44 1576 0 0 SUBURBAN PROPANE PARTNERS L OPT 864482104 727 16900 SH Call SOLE 8 16900 0 0 SUBURBAN PROPANE PARTNERS L OPT 864482104 4 100 SH Put SOLE 8 100 0 0 SUBURBAN PROPANE PARTNERS L COM 864482104 6662 154927 SH SOLE 32 154927 0 0 SUCAMPO PHARMACEUTICALS INC COM 864909106 60 4240 SH SOLE 44 4240 0 0 SUFFOLK BANCORP COM 864739107 21 940 SH SOLE 44 940 0 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 177 25327 SH SOLE 8 0 0 25327 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 8 1079 SH DFND 8 0 0 1079 SUMMIT HOTEL PPTYS COM 866082100 1378 114872 SH SOLE 1 114872 0 0 SUMMIT HOTEL PPTYS TRUS 866082100 2 178 SH SOLE 8 178 0 0 SUMMIT HOTEL PPTYS TRUS 866082100 783 65328 SH SOLE 44 65328 0 0 SUMMIT MIDSTREAM PARTNERS LP COM 866142102 210 5516 SH SOLE 8 0 0 5516 SUMMIT MIDSTREAM PARTNERS LP COM 866142102 2969 78142 SH SOLE 32 78142 0 0 SUN BANCORP INC COM 86663B201 13 689 SH SOLE 44 689 0 0 SUN CMNTYS INC COM 866674104 1078 17972 SH SOLE 1 17972 0 0 SUN CMNTYS INC TRUS 866674104 9 143 SH SOLE 8 143 0 0 SUN CMNTYS INC TRUS 866674104 4178 69624 SH SOLE 44 69624 0 0 SUN HYDRAULICS CORP COM 866942105 50 1267 SH SOLE 44 1267 0 0 SUN LIFE FINL INC COM 866796105 2547 70750 SH SOLE 1 70750 0 0 SUN LIFE FINL INC COM 866796105 36 1000 SH SOLE 8 0 0 1000 SUN LIFE FINL INC COM 866796105 801 22245 SH SOLE 9 22245 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 62 3256 SH SOLE 8 3256 0 0 SUNCOKE ENERGY INC COM 86722A103 1017 53537 SH SOLE 44 53537 0 0 SUNCOKE ENERGY PARTNERS L P COM 86722Y101 35 1300 SH SOLE 8 0 0 1300 SUNCOR ENERGY INC NEW OPT 867224107 5149 166100 SH Call SOLE 8 166100 0 0 SUNCOR ENERGY INC NEW COM 867224107 1807 58102 SH SOLE 8 95 0 58007 SUNCOR ENERGY INC NEW COM 867224107 7 224 SH DFND 8 0 0 224 SUNCOR ENERGY INC NEW OPT 867224107 3457 111500 SH Put SOLE 8 111500 0 0 SUNCOR ENERGY INC NEW COM 867224107 187 6030 SH SOLE 9 6030 0 0 SUNCOR ENERGY INC NEW COM 867224107 155 5000 SH SOLE 44 5000 0 0 SUNCOR ENERGY INC NEW COM 867224107 501 16147 SH SOLE 57 0 0 16147 SUNEDISON INC OPT 86732Y109 21586 1136100 SH Call SOLE 8 1136100 0 0 SUNEDISON INC COM 86732Y109 6595 347036 SH SOLE 8 347036 0 0 SUNEDISON INC OPT 86732Y109 5031 264800 SH Put SOLE 8 264800 0 0 SUNEDISON INC COM 86732Y109 54 2816 SH SOLE 9 2816 0 0 SUNEDISON INC COM 86732Y109 8305 437098 SH SOLE 44 437098 0 0 SUNEDISON INC COM 86732Y109 228 12000 SH SOLE 57 0 0 12000 SUNESIS PHARMACEUTICALS INC COM 867328601 0 5 SH SOLE 8 5 0 0 SUNESIS PHARMACEUTICALS INC COM 867328601 8 4018 SH SOLE 44 4018 0 0 SUNOCO LOGISTICS PRTNRS L P COM 86764L108 802 19547 SH SOLE 8 78 0 19469 SUNOCO LOGISTICS PRTNRS L P COM 86764L108 29188 711896 SH SOLE 32 711896 0 0 SUNOCO LP COM 86765K109 717 14655 SH SOLE 8 0 0 14655 SUNOCO LP COM 86765K109 1640 33478 SH SOLE 32 33478 0 0 SUNOPTA INC COM 8676EP108 3 285 SH DFND 8 0 0 285 SUNOPTA INC COM 8676EP108 78 7055 SH SOLE 8 0 0 7055 SUNOPTA INC COM 8676EP108 38 3495 SH DFND 23 3495 0 0 SUNPOWER CORP COM 867652406 274 10973 SH SOLE 1 10973 0 0 SUNPOWER CORP COM 867652406 3647 145881 SH SOLE 8 145881 0 0 SUNPOWER CORP OPT 867652406 3243 129700 SH Put SOLE 8 129700 0 0 SUNPOWER CORP OPT 867652406 4583 183300 SH Call SOLE 8 183300 0 0 SUNPOWER CORP COM 867652406 255 10205 SH SOLE 9 10205 0 0 SUNPOWER CORP COM 867652406 338 13501 SH SOLE 44 13501 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1679 104964 SH SOLE 1 104964 0 0 SUNSTONE HOTEL INVS INC NEW TRUS 867892101 49 3061 SH SOLE 8 61 0 3000 SUNSTONE HOTEL INVS INC NEW TRUS 867892101 4922 307621 SH SOLE 44 307621 0 0 SUNTRUST BKS INC COM 867914103 5484 133750 SH SOLE 1 133750 0 0 SUNTRUST BKS INC OPT 867914103 6060 147800 SH Put SOLE 8 147800 0 0 SUNTRUST BKS INC COM 867914103 1 29 SH SOLE 8 29 0 0 SUNTRUST BKS INC WARR 867914129 1 100 SH SOLE 8 100 0 0 SUNTRUST BKS INC OPT 867914103 8151 198800 SH Call SOLE 8 198800 0 0 SUNTRUST BKS INC COM 867914103 2 42 SH SOLE 9 42 0 0 SUNTRUST BKS INC COM 867914103 59951 1462225 SH SOLE 44 1462225 0 0 SUNTRUST BKS INC COM 867914103 4 100 SH SOLE 57 0 0 100 SUPER MICRO COMPUTER INC COM 86800U104 8 236 SH SOLE 8 236 0 0 SUPER MICRO COMPUTER INC COM 86800U104 67 1965 SH SOLE 44 1965 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 18 896 SH SOLE 8 896 0 0 SUPERIOR ENERGY SVCS INC OPT 868157108 8 400 SH Put SOLE 8 400 0 0 SUPERIOR ENERGY SVCS INC OPT 868157108 2 100 SH Call SOLE 8 100 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 423 21131 SH SOLE 44 21131 0 0 SUPERIOR INDS INTL INC COM 868168105 62 3245 SH SOLE 44 3245 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 40 4968 SH SOLE 44 4968 0 0 SUPERVALU INC OPT 868536103 252 28000 SH Put SOLE 8 28000 0 0 SUPERVALU INC OPT 868536103 635 70500 SH Call SOLE 8 70500 0 0 SUPERVALU INC COM 868536103 3152 350225 SH SOLE 44 350225 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 24 716 SH SOLE 44 716 0 0 SURMODICS INC COM 868873100 15 665 SH SOLE 8 665 0 0 SURMODICS INC COM 868873100 23 1044 SH SOLE 44 1044 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 6109 469862 SH SOLE 1 469862 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 2053 157954 SH SOLE 9 157954 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 208 15987 SH SOLE 44 15987 0 0 SVB FINL GROUP COM 78486Q101 409 3533 SH SOLE 8 0 0 3533 SVB FINL GROUP OPT 78486Q101 81 700 SH Put SOLE 8 700 0 0 SVB FINL GROUP OPT 78486Q101 162 1400 SH Call SOLE 8 1400 0 0 SVB FINL GROUP COM 78486Q101 321 2768 SH SOLE 44 2768 0 0 SWIFT ENERGY CO COM 870738101 1 321 SH DFND 8 0 0 321 SWIFT ENERGY CO COM 870738101 6 1424 SH SOLE 8 0 0 1424 SWIFT ENERGY CO COM 870738101 157 39261 SH SOLE 44 39261 0 0 SWIFT TRANSN CO OPT 87074U101 700 25000 SH Call SOLE 8 25000 0 0 SWIFT TRANSN CO COM 87074U101 32 1128 SH SOLE 8 1128 0 0 SWIFT TRANSN CO COM 87074U101 136 4843 SH SOLE 44 4843 0 0 SWS GROUP INC COM 78503N107 10 1669 SH SOLE 44 1669 0 0 SYKES ENTERPRISES INC COM 871237103 141 6117 SH SOLE 44 6117 0 0 SYMANTEC CORP OPT 871503108 7243 289700 SH Call SOLE 8 289700 0 0 SYMANTEC CORP COM 871503108 80 3229 SH SOLE 8 3229 0 0 SYMANTEC CORP COM 871503108 0 18 SH DFND 8 0 0 18 SYMANTEC CORP OPT 871503108 3065 122600 SH Put SOLE 8 122600 0 0 SYMANTEC CORP COM 871503108 570 22800 SH DFND 20 0 0 22800 SYMANTEC CORP COM 871503108 14787 591483 SH SOLE 44 591483 0 0 SYMETRA FINL CORP COM 87151Q106 1116 48519 SH SOLE 44 48519 0 0 SYMMETRY SURGICAL INC COM 87159G100 14 2011 SH SOLE 8 2011 0 0 SYMMETRY SURGICAL INC COM 87159G100 4 534 SH SOLE 44 534 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 196 2136 SH SOLE 44 2136 0 0 SYNAPTICS INC OPT 87157D109 1795 26400 SH Call SOLE 8 26400 0 0 SYNAPTICS INC COM 87157D109 600 8819 SH SOLE 8 8819 0 0 SYNAPTICS INC OPT 87157D109 4318 63500 SH Put SOLE 8 63500 0 0 SYNAPTICS INC COM 87157D109 1212 17826 SH SOLE 44 17826 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 127 3114 SH SOLE 8 3114 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 118 2866 SH SOLE 44 2866 0 0 SYNCHRONY FINL COM 87165B103 799 27568 SH SOLE 8 0 0 27568 SYNCHRONY FINL COM 87165B103 603 20787 SH SOLE 44 20787 0 0 SYNERGY PHARMACEUTICALS DEL COM 871639308 1 407 SH SOLE 8 407 0 0 SYNERGY PHARMACEUTICALS DEL COM 871639308 30 10138 SH SOLE 44 10138 0 0 SYNERGY RES CORP COM 87164P103 756 63017 SH SOLE 1 63017 0 0 SYNERGY RES CORP COM 87164P103 31 2630 SH DFND 8 0 0 2630 SYNERGY RES CORP COM 87164P103 470 39173 SH SOLE 8 9083 0 30090 SYNERGY RES CORP COM 87164P103 46 3792 SH SOLE 44 3792 0 0 SYNGENTA AG ADR 87160A100 0 2 SH SOLE 9 2 0 0 SYNNEX CORP COM 87162W100 941 12056 SH SOLE 44 12056 0 0 SYNOPSYS INC OPT 871607107 13 300 SH Put SOLE 8 300 0 0 SYNOPSYS INC OPT 871607107 22 500 SH Call SOLE 8 500 0 0 SYNOPSYS INC COM 871607107 98 2278 SH SOLE 8 0 0 2278 SYNOPSYS INC COM 871607107 1139 26506 SH SOLE 44 26506 0 0 SYNOVUS FINL CORP COM 87161C501 30 1095 SH DFND 8 0 0 1095 SYNOVUS FINL CORP OPT 87161C501 500 18532 SH Call SOLE 8 18532 0 0 SYNOVUS FINL CORP COM 87161C501 332 12310 SH SOLE 8 0 0 12310 SYNOVUS FINL CORP OPT 87161C501 613 22706 SH Put SOLE 8 22706 0 0 SYNOVUS FINL CORP COM 87161C501 176 6496 SH SOLE 44 6496 0 0 SYNTA PHARMACEUTICALS CORP OPT 87162T206 118 59100 SH Call SOLE 8 59100 0 0 SYNTA PHARMACEUTICALS CORP OPT 87162T206 24 11800 SH Put SOLE 8 11800 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 31 15478 SH SOLE 8 15478 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 16 8295 SH SOLE 44 8295 0 0 SYNTEL INC COM 87162H103 111 2521 SH SOLE 44 2521 0 0 SYNUTRA INTL INC COM 87164C102 8 1405 SH SOLE 44 1405 0 0 SYPRIS SOLUTIONS INC COM 871655106 10 5040 SH SOLE 8 0 0 5040 SYPRIS SOLUTIONS INC COM 871655106 0 205 SH DFND 8 0 0 205 SYPRIS SOLUTIONS INC COM 871655106 4 1795 SH DFND 23 1795 0 0 SYSCO CORP OPT 871829107 3900 100000 SH Call SOLE 1 100000 0 0 SYSCO CORP COM 871829107 4655 119352 SH SOLE 1 119352 0 0 SYSCO CORP COM 871829107 2473 63428 SH SOLE 8 396 0 63032 SYSCO CORP COM 871829107 32 830 SH DFND 8 0 0 830 SYSCO CORP OPT 871829107 2691 69000 SH Call SOLE 8 69000 0 0 SYSCO CORP OPT 871829107 10994 281900 SH Put SOLE 8 281900 0 0 SYSCO CORP OPT 871829107 3900 100000 SH Call SOLE 9 100000 0 0 SYSCO CORP COM 871829107 42 1069 SH DFND 23 1069 0 0 SYSCO CORP COM 871829107 26254 673201 SH SOLE 44 673201 0 0 SYSTEMAX INC COM 871851101 12 919 SH SOLE 44 919 0 0 T MOBILE US INC CONV 872590203 4030 77500 SH SOLE 8 77500 0 0 T MOBILE US INC OPT 872590104 16309 627250 SH Put SOLE 8 627250 0 0 T MOBILE US INC OPT 872590104 12735 489800 SH Call SOLE 8 489800 0 0 T MOBILE US INC COM 872590104 11364 437098 SH SOLE 8 437098 0 0 T MOBILE US INC COM 872590104 371893 14303588 SH SOLE 44 14303588 0 0 T2 BIOSYSTEMS INC COM 89853L104 9 486 SH SOLE 44 486 0 0 TABLEAU SOFTWARE INC COM 87336U105 1 10 SH DFND 8 0 0 10 TABLEAU SOFTWARE INC COM 87336U105 189 2253 SH SOLE 8 2253 0 0 TABLEAU SOFTWARE INC OPT 87336U105 2713 32300 SH Call SOLE 8 32300 0 0 TABLEAU SOFTWARE INC OPT 87336U105 1571 18700 SH Put SOLE 8 18700 0 0 TABLEAU SOFTWARE INC COM 87336U105 0 1 SH SOLE 44 1 0 0 TAHOE RES INC COM 873868103 0 1 SH SOLE 44 1 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 6582 299182 SH SOLE 1 138870 160312 0 TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100 1584 72000 SH Put SOLE 8 72000 0 0 TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100 559 25400 SH Call SOLE 8 25400 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 3042 138245 SH SOLE 8 670 0 137575 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 9 400 SH DFND 8 0 0 400 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 442 20094 SH SOLE 12 0 0 20094 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 149 6790 SH SOLE 20 0 6790 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 2576 117100 SH SOLE 44 117100 0 0 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 26 1200 SH DFND 60 1200 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 51 2337 SH SOLE 66 0 2337 0 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 60 2730 SH DFND 69 2730 0 0 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 220 10000 SH DFND 71 10000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2918 104202 SH SOLE 1 104202 0 0 TAKE-TWO INTERACTIVE SOFTWAR BOND 874054AC3 3292 2180000 PRN SOLE 8 0 0 2180000 TAKE-TWO INTERACTIVE SOFTWAR BOND 874054AD1 4066 2925000 PRN SOLE 8 0 0 2925000 TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109 1369 48900 SH Put SOLE 8 48900 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7 243 SH SOLE 8 243 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109 1722 61500 SH Call SOLE 8 61500 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054AD1 4587 33000 SH DFND 23 33000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 922 32929 SH SOLE 44 32929 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 205 SH SOLE 57 0 0 205 TAL INTL GROUP INC COM 874083108 6 131 SH DFND 8 0 0 131 TAL INTL GROUP INC COM 874083108 36 845 SH SOLE 8 0 0 845 TAL INTL GROUP INC COM 874083108 124 2873 SH SOLE 44 2873 0 0 TALISMAN ENERGY INC COM 87425E103 6425 917900 SH SOLE 1 917900 0 0 TALISMAN ENERGY INC COM 87425E103 2372 338850 SH SOLE 8 338850 0 0 TALISMAN ENERGY INC OPT 87425E103 1215 173600 SH Put SOLE 8 173600 0 0 TALISMAN ENERGY INC OPT 87425E103 1597 228200 SH Call SOLE 8 228200 0 0 TALISMAN ENERGY INC COM 87425E103 13 1880 SH SOLE 9 1880 0 0 TALLGRASS ENERGY PARTNERS LP COM 874697105 31939 726164 SH SOLE 8 0 0 726164 TALLGRASS ENERGY PARTNERS LP COM 874697105 23 525 SH DFND 8 0 0 525 TALLGRASS ENERGY PARTNERS LP COM 874697105 3776 85808 SH SOLE 32 85808 0 0 TALMER BANCORP INC COM 87482X101 14 1020 SH SOLE 44 1020 0 0 TANDEM DIABETES CARE INC COM 875372104 8 681 SH SOLE 44 681 0 0 TANGER FACTORY OUTLET CTRS I TRUS 875465106 83 2290 SH DFND 8 0 0 2290 TANGER FACTORY OUTLET CTRS I COM 875465106 32 900 SH DFND 23 900 0 0 TANGER FACTORY OUTLET CTRS I TRUS 875465106 5305 147379 SH SOLE 44 147379 0 0 TANGOE INC COM 87582Y108 2859 219883 SH SOLE 44 219883 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 52 SH SOLE 8 52 0 0 TARGA RES CORP COM 87612G101 36 335 SH DFND 8 0 0 335 TARGA RES CORP COM 87612G101 30438 287167 SH SOLE 8 145666 0 141501 TARGA RES CORP COM 87612G101 3 28 SH SOLE 9 28 0 0 TARGA RESOURCES PARTNERS LP COM 87611X105 18202 387163 SH SOLE 8 0 0 387163 TARGA RESOURCES PARTNERS LP COM 87611X105 14440 307226 SH SOLE 32 307226 0 0 TARGET CORP OPT 87612E106 15788 210500 SH Put SOLE 8 210500 0 0 TARGET CORP COM 87612E106 1 7 SH DFND 8 0 0 7 TARGET CORP OPT 87612E106 27705 369400 SH Call SOLE 8 369400 0 0 TARGET CORP COM 87612E106 12081 160802 SH SOLE 8 532 0 160270 TARGET CORP COM 87612E106 599 7988 SH SOLE 9 7988 0 0 TARGET CORP COM 87612E106 33602 448032 SH SOLE 44 448032 0 0 TARO PHARMACEUTICAL INDS LTD COM M8737E108 124 838 SH SOLE 8 40 0 798 TARO PHARMACEUTICAL INDS LTD COM M8737E108 12 82 SH DFND 8 0 0 82 TARO PHARMACEUTICAL INDS LTD COM M8737E108 51 343 SH SOLE 44 343 0 0 TASEKO MINES LTD COM 876511106 12 11853 SH SOLE 8 11853 0 0 TASER INTL INC COM 87651B104 2906 111757 SH SOLE 8 111757 0 0 TASER INTL INC OPT 87651B104 2935 112900 SH Call SOLE 8 112900 0 0 TASER INTL INC OPT 87651B104 4553 175100 SH Put SOLE 8 175100 0 0 TASER INTL INC COM 87651B104 80 3067 SH SOLE 44 3067 0 0 TATA MTRS LTD ADR 876568502 3018 71850 SH SOLE 1 0 71850 0 TATA MTRS LTD ADR 876568502 181 4304 SH SOLE 8 89 0 4215 TATA MTRS LTD OPT 876568502 781 18600 SH Put SOLE 8 18600 0 0 TATA MTRS LTD OPT 876568502 1105 26300 SH Call SOLE 8 26300 0 0 TATA MTRS LTD ADR 876568502 8 179 SH DFND 8 0 0 179 TATA MTRS LTD ADR 876568502 1550 36907 SH SOLE 9 36907 0 0 TATA MTRS LTD ADR 876568502 314 7485 SH SOLE 12 0 0 7485 TATA MTRS LTD ADR 876568502 308 7325 SH SOLE 20 0 7325 0 TATA MTRS LTD ADR 876568502 1730 41200 SH SOLE 39 41200 0 0 TATA MTRS LTD ADR 876568502 772 18391 SH SOLE 44 18391 0 0 TATA MTRS LTD ADR 876568502 376 8941 SH SOLE 66 0 8941 0 TATA MTRS LTD COM 876568502 65 1551 SH DFND 69 1551 0 0 TAUBMAN CTRS INC COM 876664103 1306 17185 SH SOLE 1 17185 0 0 TAUBMAN CTRS INC TRUS 876664103 7363 96888 SH SOLE 44 96888 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 0 14 SH DFND 8 0 0 14 TC PIPELINES LP COM 87233Q108 367 5155 SH SOLE 8 2430 0 2725 TC PIPELINES LP COM 87233Q108 13963 196660 SH SOLE 32 196660 0 0 TCF FINL CORP OPT 872275102 3 200 SH Put SOLE 8 200 0 0 TCF FINL CORP OPT 872275102 20 1300 SH Call SOLE 8 1300 0 0 TCF FINL CORP COM 872275102 98 6591 SH SOLE 44 6591 0 0 TCP CAP CORP COM 87238Q103 32 2000 SH SOLE 8 0 0 2000 TCP INTL HLDGS LTD COM H84689100 0 69 SH SOLE 8 69 0 0 TCP INTL HLDGS LTD COM H84689100 2 406 SH SOLE 44 406 0 0 TD AMERITRADE HLDG CORP OPT 87236Y108 5292 151200 SH Put SOLE 8 151200 0 0 TD AMERITRADE HLDG CORP OPT 87236Y108 4526 129300 SH Call SOLE 8 129300 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 5 148 SH SOLE 8 128 0 20 TD AMERITRADE HLDG CORP COM 87236Y108 1194 34122 SH SOLE 44 34122 0 0 TE CONNECTIVITY LTD COM H84989104 8236 130747 SH SOLE 8 55 0 130692 TE CONNECTIVITY LTD OPT H84989104 334 5300 SH Call SOLE 8 5300 0 0 TE CONNECTIVITY LTD COM H84989104 343 5435 SH DFND 8 0 0 5435 TE CONNECTIVITY LTD OPT H84989104 504 8000 SH Put SOLE 8 8000 0 0 TE CONNECTIVITY LTD COM H84989104 14233 225916 SH SOLE 44 225916 0 0 TE CONNECTIVITY LTD COM H84989104 10 152 SH SOLE 99 152 0 0 TEAM HEALTH HOLDINGS INC OPT 87817A107 2234 39200 SH Put SOLE 8 39200 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 1114 19551 SH SOLE 8 19551 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 325 5705 SH SOLE 44 5705 0 0 TEAM INC COM 878155100 66 1661 SH SOLE 44 1661 0 0 TECH DATA CORP COM 878237106 1561 24777 SH SOLE 1 24777 0 0 TECH DATA CORP COM 878237106 1330 21115 SH SOLE 44 21115 0 0 TECHTARGET INC COM 87874R100 10 944 SH SOLE 44 944 0 0 TECK RESOURCES LTD OPT 878742204 645 49600 SH Call SOLE 8 49600 0 0 TECK RESOURCES LTD OPT 878742204 2343 180200 SH Put SOLE 8 180200 0 0 TECK RESOURCES LTD COM 878742204 1495 114985 SH SOLE 8 114985 0 0 TECK RESOURCES LTD COM 878742204 2535 195040 SH SOLE 9 195040 0 0 TECK RESOURCES LTD COM 878742204 39 3000 SH SOLE 57 0 0 3000 TECO ENERGY INC COM 872375100 1194 59700 SH SOLE 1 59700 0 0 TECO ENERGY INC OPT 872375100 204 10200 SH Call SOLE 8 10200 0 0 TECO ENERGY INC OPT 872375100 2 100 SH Put SOLE 8 100 0 0 TECO ENERGY INC COM 872375100 3270 163528 SH SOLE 44 163528 0 0 TEEKAY CORPORATION OPT Y8564W103 4740 94800 SH Call SOLE 8 94800 0 0 TEEKAY CORPORATION COM Y8564W103 3280 65584 SH SOLE 8 61584 0 4000 TEEKAY CORPORATION OPT Y8564W103 1555 31100 SH Put SOLE 8 31100 0 0 TEEKAY CORPORATION COM Y8564W103 0 1 SH SOLE 44 1 0 0 TEEKAY LNG PARTNERS L P COM Y8564M105 99 2300 SH SOLE 8 0 0 2300 TEEKAY LNG PARTNERS L P OPT Y8564M105 348 8100 SH Put SOLE 8 8100 0 0 TEEKAY LNG PARTNERS L P OPT Y8564M105 168 3900 SH Call SOLE 8 3900 0 0 TEEKAY LNG PARTNERS L P COM Y8564M105 6256 145497 SH SOLE 32 145497 0 0 TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 4599 176878 SH SOLE 32 176878 0 0 TEEKAY TANKERS LTD COM Y8565N102 18 3546 SH SOLE 44 3546 0 0 TEJON RANCH CO COM 879080109 30 1011 SH SOLE 44 1011 0 0 TEJON RANCH CO WARR 879080133 0 117 SH SOLE 44 117 0 0 TEKMIRA PHARMACEUTICALS CORP OPT 87911B209 750 50000 SH Call SOLE 8 50000 0 0 TEKMIRA PHARMACEUTICALS CORP COM 87911B209 28 1879 SH SOLE 8 1879 0 0 TELECOM ARGENTINA S A ADR 879273209 1023 53827 SH SOLE 9 53827 0 0 TELECOM ITALIA S P A NEW ADR 87927Y102 1 61 SH SOLE 8 61 0 0 TELECOM ITALIA S P A NEW ADR 87927Y201 1 100 SH SOLE 8 100 0 0 TELECOMMUNICATION SYS INC COM 87929J103 8 2742 SH SOLE 44 2742 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 9 85 SH DFND 8 0 0 85 TELEDYNE TECHNOLOGIES INC COM 879360105 89 879 SH SOLE 8 330 0 549 TELEDYNE TECHNOLOGIES INC COM 879360105 218 2137 SH SOLE 44 2137 0 0 TELEFLEX INC COM 879369106 28 252 SH DFND 8 0 0 252 TELEFLEX INC COM 879369106 367 3214 SH SOLE 8 1700 0 1514 TELEFLEX INC COM 879369106 30 265 SH DFND 23 265 0 0 TELEFLEX INC COM 879369106 385 3374 SH SOLE 44 3374 0 0 TELEFONICA BRASIL SA ADR 87936R106 0 15 SH SOLE 8 15 0 0 TELEFONICA BRASIL SA ADR 87936R106 0 1 SH SOLE 9 1 0 0 TELEFONICA BRASIL SA ADR 87936R106 2015 118500 SH SOLE 39 118500 0 0 TELEFONICA BRASIL SA ADR 87936R106 2 100 SH SOLE 44 100 0 0 TELEFONICA S A ADR 879382208 7 535 SH DFND 8 0 0 535 TELEFONICA S A OPT 879382208 29 2100 SH Call SOLE 8 2100 0 0 TELEFONICA S A ADR 879382208 535 38220 SH SOLE 8 5356 0 32864 TELEFONICA S A OPT 879382208 113 8100 SH Put SOLE 8 8100 0 0 TELEFONICA S A ADR 879382208 487 34777 SH SOLE 44 34777 0 0 TELEPHONE &amp DATA SYS INC OPT 879433829 50 2000 SH Put SOLE 8 2000 0 0 TELEPHONE &amp DATA SYS INC COM 879433829 4 140 SH DFND 8 0 0 140 TELEPHONE &amp DATA SYS INC OPT 879433829 133 5300 SH Call SOLE 8 5300 0 0 TELEPHONE &amp DATA SYS INC COM 879433829 224 8960 SH SOLE 8 0 0 8960 TELEPHONE &amp DATA SYS INC COM 879433829 1542 61681 SH SOLE 44 61681 0 0 TELETECH HOLDINGS INC COM 879939106 63 2720 SH SOLE 8 0 0 2720 TELETECH HOLDINGS INC COM 879939106 3 110 SH DFND 8 0 0 110 TELETECH HOLDINGS INC COM 879939106 22 965 SH DFND 23 965 0 0 TELETECH HOLDINGS INC COM 879939106 23 999 SH SOLE 44 999 0 0 TELUS CORP COM 87971M103 108 2994 SH SOLE 8 121 0 2873 TELUS CORP COM 87971M103 759 21075 SH SOLE 9 21075 0 0 TELUS CORP COM 87971M103 72 2000 SH SOLE 99 2000 0 0 TEMPLETON EMERG MKTS INCOME FUND 880192109 1 66 SH SOLE 8 66 0 0 TEMPLETON GLOBAL INCOME FD FUND 880198106 1 100 SH SOLE 8 100 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 175 25000 SH SOLE 57 0 0 25000 TEMPUR SEALY INTL INC OPT 88023U101 475 8800 SH Put SOLE 8 8800 0 0 TEMPUR SEALY INTL INC COM 88023U101 155 2890 SH SOLE 8 1645 0 1245 TEMPUR SEALY INTL INC COM 88023U101 3 50 SH DFND 8 0 0 50 TEMPUR SEALY INTL INC OPT 88023U101 778 14400 SH Call SOLE 8 14400 0 0 TEMPUR SEALY INTL INC COM 88023U101 24 440 SH DFND 23 440 0 0 TEMPUR SEALY INTL INC COM 88023U101 40 741 SH SOLE 44 741 0 0 TENARIS S A OPT 88031M109 81 2700 SH Call SOLE 8 2700 0 0 TENARIS S A OPT 88031M109 345 11500 SH Put SOLE 8 11500 0 0 TENET HEALTHCARE CORP COM 88033G407 155 3100 SH SOLE 1 3100 0 0 TENET HEALTHCARE CORP COM 88033G407 5045 100611 SH SOLE 8 51173 0 49438 TENET HEALTHCARE CORP OPT 88033G407 1180 23600 SH Call SOLE 8 23600 0 0 TENET HEALTHCARE CORP OPT 88033G407 6030 120600 SH Put SOLE 8 120600 0 0 TENET HEALTHCARE CORP COM 88033G407 4574 91476 SH SOLE 44 91476 0 0 TENET HEALTHCARE CORP COM 88033G407 119 2378 SH SOLE 57 0 0 2378 TENNANT CO COM 880345103 100 1384 SH SOLE 8 674 0 710 TENNANT CO COM 880345103 2 25 SH DFND 8 0 0 25 TENNANT CO COM 880345103 18 255 SH DFND 23 255 0 0 TENNANT CO COM 880345103 100 1393 SH SOLE 44 1393 0 0 TENNECO INC OPT 880349105 140 2500 SH Put SOLE 8 2500 0 0 TENNECO INC OPT 880349105 364 6500 SH Call SOLE 8 6500 0 0 TENNECO INC COM 880349105 8 139 SH SOLE 8 139 0 0 TENNECO INC COM 880349105 543 9700 SH DFND 20 0 0 9700 TENNECO INC COM 880349105 1140 20361 SH SOLE 44 20361 0 0 TERADATA CORP DEL COM 88076W103 1933 44955 SH SOLE 8 44955 0 0 TERADATA CORP DEL OPT 88076W103 2701 62800 SH Call SOLE 8 62800 0 0 TERADATA CORP DEL OPT 88076W103 15226 354100 SH Put SOLE 8 354100 0 0 TERADATA CORP DEL COM 88076W103 3692 85850 SH SOLE 44 85850 0 0 TERADYNE INC COM 880770102 1423 74889 SH SOLE 1 74889 0 0 TERADYNE INC OPT 880770102 5164 271800 SH Call SOLE 8 271800 0 0 TERADYNE INC COM 880770102 2931 154293 SH SOLE 8 145957 0 8336 TERADYNE INC OPT 880770102 135 7100 SH Put SOLE 8 7100 0 0 TERADYNE INC COM 880770102 50 2630 SH SOLE 44 2630 0 0 TEREX CORP NEW BOND 880779AV5 9 5000 PRN SOLE 8 0 0 5000 TEREX CORP NEW OPT 880779103 5600 207400 SH Put SOLE 8 207400 0 0 TEREX CORP NEW COM 880779103 2 85 SH DFND 8 0 0 85 TEREX CORP NEW COM 880779103 3630 134430 SH SOLE 8 132310 0 2120 TEREX CORP NEW OPT 880779103 4136 153200 SH Call SOLE 8 153200 0 0 TEREX CORP NEW COM 880779103 21078 780664 SH SOLE 44 780664 0 0 TERNIUM SA ADR 880890108 127 7443 SH SOLE 8 737 0 6706 TERNIUM SA OPT 880890108 34 2000 SH Put SOLE 8 2000 0 0 TERNIUM SA OPT 880890108 63 3700 SH Call SOLE 8 3700 0 0 TERRA NITROGEN CO L P COM 881005201 19 185 SH SOLE 8 0 0 185 TERRAFORM PWR INC COM 88104R100 6 200 SH SOLE 8 200 0 0 TERRAFORM PWR INC COM 88104R100 39 1315 SH SOLE 44 1315 0 0 TERRENO RLTY CORP TRUS 88146M101 49 2442 SH SOLE 44 2442 0 0 TERRITORIAL BANCORP INC COM 88145X108 10 496 SH SOLE 44 496 0 0 TESARO INC OPT 881569107 185 5000 SH Put SOLE 8 5000 0 0 TESARO INC COM 881569107 86 2310 SH SOLE 8 2310 0 0 TESARO INC COM 881569107 58 1566 SH SOLE 44 1566 0 0 TESCO CORP COM 88157K101 24 1976 SH SOLE 44 1976 0 0 TESLA MTRS INC COM 88160R101 1 3 SH DFND 8 0 0 3 TESLA MTRS INC OPT 88160R101 109002 491000 SH Call SOLE 8 491000 0 0 TESLA MTRS INC OPT 88160R101 340636 1534400 SH Put SOLE 8 1534400 0 0 TESLA MTRS INC BOND 88160RAC5 5480 6089000 PRN SOLE 8 0 0 6089000 TESLA MTRS INC BOND 88160RAA9 19 10000 PRN SOLE 8 0 0 10000 TESLA MTRS INC BOND 88160RAB7 3128 3400000 PRN SOLE 8 0 0 3400000 TESLA MTRS INC COM 88160R101 17471 78702 SH SOLE 8 78252 0 450 TESLA MTRS INC COM 88160R101 382 1721 SH SOLE 9 1721 0 0 TESLA MTRS INC COM 88160R101 13243 59660 SH SOLE 44 59660 0 0 TESORO CORP COM 881609101 59 800 SH SOLE 1 800 0 0 TESORO CORP COM 881609101 6469 87417 SH SOLE 8 86017 0 1400 TESORO CORP COM 881609101 7 87 SH DFND 8 0 0 87 TESORO CORP OPT 881609101 39597 535100 SH Put SOLE 8 535100 0 0 TESORO CORP OPT 881609101 28113 379900 SH Call SOLE 8 379900 0 0 TESORO CORP COM 881609101 7754 104782 SH SOLE 44 104782 0 0 TESORO LOGISTICS LP COM 88160T107 22982 396289 SH SOLE 8 0 0 396289 TESORO LOGISTICS LP COM 88160T107 10 175 SH DFND 8 0 0 175 TESORO LOGISTICS LP COM 88160T107 6279 108259 SH SOLE 32 108259 0 0 TESSCO TECHNOLOGIES INC COM 872386107 13 463 SH SOLE 44 463 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 117 3356 SH SOLE 8 3356 0 0 TESSERA TECHNOLOGIES INC OPT 88164L100 119 3400 SH Call SOLE 8 3400 0 0 TESSERA TECHNOLOGIES INC OPT 88164L100 119 3400 SH Put SOLE 8 3400 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 107 3046 SH SOLE 44 3046 0 0 TETRA TECH INC NEW COM 88162G103 29 1117 SH DFND 8 0 0 1117 TETRA TECH INC NEW COM 88162G103 115 4454 SH SOLE 8 785 0 3669 TETRA TECH INC NEW COM 88162G103 2743 105490 SH SOLE 44 105490 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 16 SH SOLE 8 16 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 260 43247 SH SOLE 44 43247 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 44 1122 SH SOLE 8 1122 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 659 16886 SH SOLE 44 16886 0 0 TEUCRIUM COMMODITY TR OPT 88166A102 2535 97500 SH Call SOLE 8 97500 0 0 TEUCRIUM COMMODITY TR OPT 88166A102 731 28100 SH Put SOLE 8 28100 0 0 TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 250 184000 PRN SOLE 8 0 0 184000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1770 31042 SH SOLE 1 31042 0 0 TEVA PHARMACEUTICAL INDS LTD OPT 881624209 29742 521800 SH Put SOLE 8 521800 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11277 197848 SH SOLE 8 124786 0 73062 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7 129 SH DFND 8 0 0 129 TEVA PHARMACEUTICAL INDS LTD OPT 881624209 16023 281100 SH Call SOLE 8 281100 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18795 329727 SH SOLE 9 329727 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11 200 SH DFND 20 0 0 200 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7691 134931 SH SOLE 44 134931 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 228 4000 SH DFND 66 0 0 4000 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 141 2603 SH SOLE 44 2603 0 0 TEXAS INSTRS INC COM 882508104 6208 117119 SH SOLE 1 117119 0 0 TEXAS INSTRS INC COM 882508104 65 1228 SH SOLE 8 368 0 860 TEXAS INSTRS INC COM 882508104 2 29 SH DFND 8 0 0 29 TEXAS INSTRS INC OPT 882508104 33994 641400 SH Call SOLE 8 641400 0 0 TEXAS INSTRS INC OPT 882508104 132103 2492500 SH Put SOLE 8 2492500 0 0 TEXAS INSTRS INC COM 882508104 6 104 SH SOLE 9 104 0 0 TEXAS INSTRS INC COM 882508104 52985 999697 SH SOLE 44 999697 0 0 TEXAS INSTRS INC COM 882508104 7 140 SH SOLE 56 140 0 0 TEXAS INSTRS INC COM 882508104 437 8244 SH SOLE 57 0 0 8244 TEXAS INSTRS INC COM 882508104 742 14000 SH DFND 60 14000 0 0 TEXAS INSTRS INC COM 882508104 22 410 SH DFND 68 410 0 0 TEXAS INSTRS INC COM 882508104 24 450 SH DFND 71 450 0 0 TEXAS ROADHOUSE INC COM 882681109 25 740 SH SOLE 8 740 0 0 TEXAS ROADHOUSE INC COM 882681109 150 4554 SH SOLE 44 4554 0 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 3 99 SH SOLE 8 99 0 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 164 4830 SH SOLE 44 4830 0 0 TEXTRON INC COM 883203101 1 22 SH DFND 8 0 0 22 TEXTRON INC COM 883203101 1929 45919 SH SOLE 8 4699 0 41220 TEXTRON INC OPT 883203101 672 16000 SH Put SOLE 8 16000 0 0 TEXTRON INC OPT 883203101 1600 38100 SH Call SOLE 8 38100 0 0 TEXTRON INC COM 883203101 366 8716 SH SOLE 9 8716 0 0 TEXTRON INC COM 883203101 7798 185680 SH SOLE 44 185680 0 0 TEXTRON INC COM 883203101 315 7500 SH SOLE 57 0 0 7500 TEXTURA CORP COM 883211104 40 1421 SH SOLE 44 1421 0 0 TFS FINL CORP OPT 87240R107 66 4700 SH Put SOLE 8 4700 0 0 TFS FINL CORP COM 87240R107 117 8386 SH SOLE 8 8386 0 0 TFS FINL CORP OPT 87240R107 98 7000 SH Call SOLE 8 7000 0 0 TG THERAPEUTICS INC COM 88322Q108 2730 181990 SH SOLE 8 181990 0 0 TG THERAPEUTICS INC COM 88322Q108 23 1561 SH SOLE 44 1561 0 0 THE ADT CORPORATION COM 00101J106 1372 38087 SH SOLE 8 15677 0 22410 THE ADT CORPORATION OPT 00101J106 1418 39400 SH Put SOLE 8 39400 0 0 THE ADT CORPORATION COM 00101J106 103 2817 SH DFND 8 0 0 2817 THE ADT CORPORATION OPT 00101J106 1415 39300 SH Call SOLE 8 39300 0 0 THE ADT CORPORATION COM 00101J106 32 892 SH SOLE 9 892 0 0 THE ADT CORPORATION COM 00101J106 3395 94295 SH SOLE 44 94295 0 0 THE ADT CORPORATION COM 00101J106 2 46 SH SOLE 56 46 0 0 THERAPEUTICSMD INC COM 88338N107 25 6138 SH SOLE 44 6138 0 0 THERAVANCE BIOPHARMA INC OPT G8807B106 2 112 SH Put SOLE 8 112 0 0 THERAVANCE BIOPHARMA INC OPT G8807B106 15 1036 SH Call SOLE 8 1036 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 59 4156 SH SOLE 44 4156 0 0 THERAVANCE INC OPT 88338T104 120 8600 SH Put SOLE 8 8600 0 0 THERAVANCE INC COM 88338T104 46 3300 SH SOLE 8 3300 0 0 THERAVANCE INC OPT 88338T104 73 5200 SH Call SOLE 8 5200 0 0 THERAVANCE INC COM 88338T104 144 10295 SH SOLE 44 10295 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 663 5300 SH SOLE 1 5300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4 33 SH DFND 8 0 0 33 THERMO FISHER SCIENTIFIC INC OPT 883556102 5063 40500 SH Put SOLE 8 40500 0 0 THERMO FISHER SCIENTIFIC INC OPT 883556102 9238 73900 SH Call SOLE 8 73900 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1162 9275 SH SOLE 8 3209 0 6066 THERMO FISHER SCIENTIFIC INC COM 883556102 9074 72590 SH SOLE 9 72590 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 26917 215331 SH SOLE 44 215331 0 0 THERMON GROUP HLDGS INC COM 88362T103 2919 121646 SH SOLE 8 0 0 121646 THERMON GROUP HLDGS INC COM 88362T103 44 1820 SH SOLE 44 1820 0 0 THIRD PT REINS LTD COM G8827U100 15 1047 SH SOLE 8 1047 0 0 THIRD PT REINS LTD COM G8827U100 45 3234 SH SOLE 44 3234 0 0 THL CR INC COM 872438106 209 19000 SH SOLE 44 19000 0 0 THOMPSON CREEK METALS CO INC OPT 884768102 27 27400 SH Put SOLE 8 27400 0 0 THOMPSON CREEK METALS CO INC OPT 884768102 87 87200 SH Call SOLE 8 87200 0 0 THOMPSON CREEK METALS CO INC COM 884768102 5 4501 SH SOLE 9 4501 0 0 THOMPSON CREEK METALS CO INC COM 884768102 130 129599 SH SOLE 44 129599 0 0 THOMSON REUTERS CORP COM 884903105 470 11721 SH SOLE 8 4185 0 7536 THOMSON REUTERS CORP OPT 884903105 148 3700 SH Call SOLE 8 3700 0 0 THOMSON REUTERS CORP OPT 884903105 88 2200 SH Put SOLE 8 2200 0 0 THOMSON REUTERS CORP COM 884903105 926 23150 SH SOLE 9 23150 0 0 THOMSON REUTERS CORP COM 884903105 186 4645 SH SOLE 99 4645 0 0 THOR INDS INC COM 885160101 6 105 SH SOLE 8 105 0 0 THOR INDS INC COM 885160101 446 8104 SH SOLE 44 8104 0 0 THORATEC CORP COM 885175307 2212 69147 SH SOLE 8 69147 0 0 THORATEC CORP OPT 885175307 51 1600 SH Put SOLE 8 1600 0 0 THORATEC CORP OPT 885175307 74 2300 SH Call SOLE 8 2300 0 0 THORATEC CORP COM 885175307 283 8854 SH SOLE 44 8854 0 0 THRESHOLD PHARMACEUTICAL INC OPT 885807206 3 1000 SH Put SOLE 8 1000 0 0 THRESHOLD PHARMACEUTICAL INC COM 885807206 78 26107 SH SOLE 8 26107 0 0 THRESHOLD PHARMACEUTICAL INC OPT 885807206 1 400 SH Call SOLE 8 400 0 0 THRESHOLD PHARMACEUTICAL INC COM 885807206 9 2975 SH SOLE 44 2975 0 0 TIDEWATER INC COM 886423102 11 337 SH DFND 8 0 0 337 TIDEWATER INC OPT 886423102 51 1600 SH Call SOLE 8 1600 0 0 TIDEWATER INC COM 886423102 226 7083 SH SOLE 8 606 0 6477 TIDEWATER INC OPT 886423102 38 1200 SH Put SOLE 8 1200 0 0 TIDEWATER INC COM 886423102 65 2046 SH SOLE 44 2046 0 0 TIFFANY &amp CO NEW COM 886547108 778 7338 SH SOLE 1 7338 0 0 TIFFANY &amp CO NEW COM 886547108 3580 33759 SH SOLE 8 33284 0 475 TIFFANY &amp CO NEW OPT 886547108 30570 288400 SH Call SOLE 8 288400 0 0 TIFFANY &amp CO NEW OPT 886547108 25959 244900 SH Put SOLE 8 244900 0 0 TIFFANY &amp CO NEW COM 886547108 379 3573 SH SOLE 9 3573 0 0 TIFFANY &amp CO NEW COM 886547108 11489 108385 SH SOLE 44 108385 0 0 TILE SHOP HLDGS INC COM 88677Q109 11 1245 SH DFND 8 0 0 1245 TILE SHOP HLDGS INC COM 88677Q109 143 17845 SH SOLE 8 0 0 17845 TILLYS INC COM 886885102 5 604 SH SOLE 44 604 0 0 TIM PARTICIPACOES S A ADR 88706P205 220 10000 SH SOLE 8 10000 0 0 TIM PARTICIPACOES S A ADR 88706P205 2656 120746 SH SOLE 39 120746 0 0 TIME INC NEW OPT 887228104 351 14616 SH Put SOLE 8 14616 0 0 TIME INC NEW OPT 887228104 505 21060 SH Call SOLE 8 21060 0 0 TIME INC NEW COM 887228104 313 13100 SH SOLE 8 8 0 13092 TIME INC NEW COM 887228104 27 1152 SH DFND 8 0 0 1152 TIME INC NEW COM 887228104 183 7618 SH SOLE 44 7618 0 0 TIME WARNER CABLE INC COM 88732J207 12368 81367 SH SOLE 1 81367 0 0 TIME WARNER CABLE INC COM 88732J207 1 8 SH DFND 8 0 0 8 TIME WARNER CABLE INC OPT 88732J207 25323 166600 SH Call SOLE 8 166600 0 0 TIME WARNER CABLE INC OPT 88732J207 69191 455200 SH Put SOLE 8 455200 0 0 TIME WARNER CABLE INC COM 88732J207 47647 313467 SH SOLE 8 313447 0 20 TIME WARNER CABLE INC COM 88732J207 2320 15260 SH SOLE 9 15260 0 0 TIME WARNER CABLE INC COM 88732J207 160464 1055696 SH SOLE 44 1055696 0 0 TIME WARNER INC COM 887317303 1237 14552 SH SOLE 1 13560 992 0 TIME WARNER INC OPT 887317303 34935 411000 SH Call SOLE 8 411000 0 0 TIME WARNER INC COM 887317303 86 1001 SH SOLE 8 158 0 843 TIME WARNER INC OPT 887317303 20851 245300 SH Put SOLE 8 245300 0 0 TIME WARNER INC COM 887317303 2 21 SH DFND 8 0 0 21 TIME WARNER INC COM 887317303 340 4000 SH SOLE 12 0 0 4000 TIME WARNER INC COM 887317303 43169 507875 SH SOLE 44 507875 0 0 TIMKEN CO COM 887389104 811 19306 SH SOLE 1 19306 0 0 TIMKEN CO COM 887389104 143 3412 SH SOLE 8 2492 0 920 TIMKEN CO OPT 887389104 386 9200 SH Put SOLE 8 9200 0 0 TIMKEN CO OPT 887389104 319 7600 SH Call SOLE 8 7600 0 0 TIMKEN CO COM 887389104 6 143 SH DFND 8 0 0 143 TIMKEN CO COM 887389104 8631 205507 SH SOLE 44 205507 0 0 TIMKENSTEEL CORP COM 887399103 979 26447 SH SOLE 1 26447 0 0 TIMKENSTEEL CORP COM 887399103 28 754 SH SOLE 8 292 0 462 TIMKENSTEEL CORP OPT 887399103 9 250 SH Put SOLE 8 250 0 0 TIMKENSTEEL CORP OPT 887399103 13 350 SH Call SOLE 8 350 0 0 TIMKENSTEEL CORP COM 887399103 3 71 SH DFND 8 0 0 71 TIMKENSTEEL CORP COM 887399103 17 467 SH SOLE 44 467 0 0 TIPTREE FINL INC COM 88822Q103 4 445 SH SOLE 44 445 0 0 TITAN INTL INC ILL OPT 88830M102 202 20200 SH Put SOLE 8 20200 0 0 TITAN INTL INC ILL OPT 88830M102 18 1800 SH Call SOLE 8 1800 0 0 TITAN INTL INC ILL COM 88830M102 167 16581 SH SOLE 8 4360 0 12221 TITAN INTL INC ILL COM 88830M102 36 3578 SH SOLE 44 3578 0 0 TITAN MACHY INC OPT 88830R101 36 2800 SH Put SOLE 8 2800 0 0 TITAN MACHY INC COM 88830R101 1 90 SH SOLE 8 90 0 0 TITAN MACHY INC OPT 88830R101 380 29200 SH Call SOLE 8 29200 0 0 TITAN MACHY INC COM 88830R101 13 987 SH SOLE 44 987 0 0 TIVO INC COM 888706108 56 5086 SH SOLE 8 5086 0 0 TIVO INC OPT 888706108 177 16100 SH Call SOLE 8 16100 0 0 TIVO INC OPT 888706108 1883 171200 SH Put SOLE 8 171200 0 0 TIVO INC COM 888706108 4592 417453 SH SOLE 44 417453 0 0 TJX COS INC NEW COM 872540109 41 600 SH SOLE 1 600 0 0 TJX COS INC NEW COM 872540109 49 723 SH DFND 8 0 0 723 TJX COS INC NEW OPT 872540109 1095 16100 SH Call SOLE 8 16100 0 0 TJX COS INC NEW OPT 872540109 4672 68700 SH Put SOLE 8 68700 0 0 TJX COS INC NEW COM 872540109 4988 73328 SH SOLE 8 49198 0 24130 TJX COS INC NEW COM 872540109 73 1080 SH DFND 20 0 0 1080 TJX COS INC NEW COM 872540109 61 903 SH DFND 23 903 0 0 TJX COS INC NEW COM 872540109 32043 471227 SH SOLE 44 471227 0 0 TJX COS INC NEW COM 872540109 171 2513 SH DFND 60 2513 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 7 480 SH SOLE 44 480 0 0 TOLL BROS FIN CORP BOND 88947EAM2 33 33000 PRN DFND 8 0 0 33000 TOLL BROS FIN CORP BOND 88947EAM2 525 515000 PRN SOLE 8 0 0 515000 TOLL BROTHERS INC COM 889478103 2056 60486 SH SOLE 8 250 0 60236 TOLL BROTHERS INC OPT 889478103 4196 123400 SH Call SOLE 8 123400 0 0 TOLL BROTHERS INC OPT 889478103 2489 73200 SH Put SOLE 8 73200 0 0 TOLL BROTHERS INC COM 889478103 13 387 SH DFND 8 0 0 387 TOLL BROTHERS INC COM 889478103 1087 31970 SH SOLE 44 31970 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 66 1207 SH SOLE 44 1207 0 0 TOOTSIE ROLL INDS INC COM 890516107 0 6 SH SOLE 8 6 0 0 TOOTSIE ROLL INDS INC COM 890516107 39 1315 SH SOLE 44 1315 0 0 TORCHMARK CORP COM 891027104 1742 32254 SH SOLE 1 32254 0 0 TORCHMARK CORP COM 891027104 28 505 SH SOLE 8 505 0 0 TORCHMARK CORP OPT 891027104 70 1300 SH Put SOLE 8 1300 0 0 TORCHMARK CORP OPT 891027104 11 200 SH Call SOLE 8 200 0 0 TORCHMARK CORP COM 891027104 1 10 SH DFND 8 0 0 10 TORCHMARK CORP COM 891027104 5215 96577 SH SOLE 44 96577 0 0 TORNIER N V COM N87237108 51 2026 SH SOLE 44 2026 0 0 TORO CO COM 891092108 13 215 SH SOLE 8 85 0 130 TORONTO DOMINION BK ONT COM 891160509 1351 28750 SH SOLE 1 28750 0 0 TORONTO DOMINION BK ONT OPT 891160509 306 6500 SH Put SOLE 8 6500 0 0 TORONTO DOMINION BK ONT COM 891160509 14 300 SH SOLE 8 0 0 300 TORONTO DOMINION BK ONT OPT 891160509 592 12600 SH Call SOLE 8 12600 0 0 TORONTO DOMINION BK ONT COM 891160509 1353 28782 SH SOLE 9 28782 0 0 TORONTO DOMINION BK ONT COM 891160509 1120 23821 SH SOLE 57 0 0 23821 TORONTO DOMINION BK ONT COM 891160509 47 1000 SH DFND 69 1000 0 0 TOTAL S A OPT 89151E109 4957 97200 SH Put SOLE 8 97200 0 0 TOTAL S A ADR 89151E109 6171 121006 SH SOLE 8 43147 0 77859 TOTAL S A ADR 89151E109 233 4553 SH DFND 8 0 0 4553 TOTAL S A OPT 89151E109 2672 52400 SH Call SOLE 8 52400 0 0 TOTAL S A ADR 89151E109 17004 333403 SH SOLE 9 333403 0 0 TOTAL S A ADR 89151E109 1677 32877 SH SOLE 12 0 0 32877 TOTAL SYS SVCS INC OPT 891906109 10 300 SH Call SOLE 8 300 0 0 TOTAL SYS SVCS INC OPT 891906109 50 1500 SH Put SOLE 8 1500 0 0 TOTAL SYS SVCS INC COM 891906109 39 1164 SH SOLE 8 1164 0 0 TOTAL SYS SVCS INC COM 891906109 3263 98900 SH SOLE 44 98900 0 0 TOWER INTL INC COM 891826109 43 1730 SH SOLE 8 1730 0 0 TOWER INTL INC COM 891826109 29 1173 SH SOLE 44 1173 0 0 TOWER SEMICONDUCTOR LTD OPT M87915274 27 2100 SH Put SOLE 8 2100 0 0 TOWER SEMICONDUCTOR LTD COM M87915274 72 5516 SH SOLE 9 5516 0 0 TOWERS WATSON &amp CO COM 891894107 3091 27350 SH SOLE 1 27350 0 0 TOWERS WATSON &amp CO COM 891894107 1706 15094 SH SOLE 44 15094 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 36 2399 SH SOLE 44 2399 0 0 TOWNSQUARE MEDIA INC COM 892231101 7 508 SH SOLE 44 508 0 0 TOYOTA MOTOR CORP OPT 892331307 6250 50000 SH Call SOLE 1 50000 0 0 TOYOTA MOTOR CORP OPT 892331307 9988 79900 SH Put SOLE 8 79900 0 0 TOYOTA MOTOR CORP ADR 892331307 135 1071 SH DFND 8 0 0 1071 TOYOTA MOTOR CORP OPT 892331307 12850 102800 SH Call SOLE 8 102800 0 0 TOYOTA MOTOR CORP ADR 892331307 2045 16361 SH SOLE 8 18 0 16343 TOYOTA MOTOR CORP OPT 892331307 6250 50000 SH Call SOLE 9 50000 0 0 TOYOTA MOTOR CORP ADR 892331307 25 200 SH SOLE 44 200 0 0 TRACTOR SUPPLY CO OPT 892356106 1271 16300 SH Put SOLE 8 16300 0 0 TRACTOR SUPPLY CO COM 892356106 130 1667 SH SOLE 8 100 0 1567 TRACTOR SUPPLY CO OPT 892356106 2387 30600 SH Call SOLE 8 30600 0 0 TRACTOR SUPPLY CO COM 892356106 7606 97493 SH SOLE 44 97493 0 0 TRADE STR RESIDENTIAL INC TRUS 89255N203 11 1508 SH SOLE 44 1508 0 0 TRANSATLANTIC PETROLEUM LTD COM G89982113 6 1289 SH SOLE 44 1289 0 0 TRANSCANADA CORP COM 89353D107 4906 100122 SH SOLE 1 100122 0 0 TRANSCANADA CORP COM 89353D107 25243 515176 SH SOLE 8 513362 0 1814 TRANSCANADA CORP OPT 89353D107 8124 165800 SH Call SOLE 8 165800 0 0 TRANSCANADA CORP COM 89353D107 12419 253454 SH SOLE 9 253454 0 0 TRANSCANADA CORP COM 89353D107 15947 325439 SH SOLE 32 325439 0 0 TRANSCANADA CORP COM 89353D107 49 1000 SH DFND 69 1000 0 0 TRANSDIGM GROUP INC COM 893641100 108 552 SH SOLE 8 552 0 0 TRANSDIGM GROUP INC COM 893641100 1223 6242 SH SOLE 44 6242 0 0 TRANSENTERIX INC COM 89366M201 5 2328 SH SOLE 44 2328 0 0 TRANSGLOBE ENERGY CORP COM 893662106 16 3900 SH SOLE 9 3900 0 0 TRANSMONTAIGNE PARTNERS L P COM 89376V100 133 4340 SH SOLE 8 0 0 4340 TRANSMONTAIGNE PARTNERS L P COM 89376V100 1105 35652 SH SOLE 32 35652 0 0 TRANSOCEAN LTD COM H8817H100 2249 124960 SH SOLE 1 124960 0 0 TRANSOCEAN LTD COM H8817H100 4847 269570 SH SOLE 8 210133 0 59437 TRANSOCEAN LTD OPT H8817H100 10658 592100 SH Call SOLE 8 592100 0 0 TRANSOCEAN LTD OPT H8817H100 20315 1128600 SH Put SOLE 8 1128600 0 0 TRANSOCEAN LTD COM H8817H100 3345 185834 SH SOLE 9 185834 0 0 TRANSOCEAN LTD OPT H8817H100 252 14000 SH Put SOLE 44 14000 0 0 TRANSOCEAN LTD COM H8817H100 2800 155554 SH SOLE 44 155554 0 0 TRANSOCEAN LTD OPT H8817H100 3600 200000 SH Call SOLE 44 200000 0 0 TRANSOCEAN LTD COM H8817H100 8 426 SH SOLE 99 426 0 0 TRANSOCEAN PARTNERS LLC COM Y8977Y100 704 50270 SH SOLE 32 50270 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 178 14795 SH SOLE 44 14795 0 0 TRAVELERS COMPANIES INC COM 89417E109 4191 39917 SH SOLE 1 39534 383 0 TRAVELERS COMPANIES INC COM 89417E109 2026 19306 SH SOLE 8 1043 0 18263 TRAVELERS COMPANIES INC OPT 89417E109 2184 20800 SH Put SOLE 8 20800 0 0 TRAVELERS COMPANIES INC OPT 89417E109 2594 24700 SH Call SOLE 8 24700 0 0 TRAVELERS COMPANIES INC COM 89417E109 64819 617329 SH SOLE 44 617329 0 0 TRAVELPORT WORLDWIDE LTD COM G9019D104 535 29715 SH SOLE 8 0 0 29715 TRAVELPORT WORLDWIDE LTD COM G9019D104 31 1709 SH SOLE 44 1709 0 0 TRAVELZOO INC COM 89421Q205 20 1668 SH SOLE 8 1668 0 0 TRAVELZOO INC COM 89421Q205 7 599 SH SOLE 44 599 0 0 TRECORA RES COM 894648104 22 1594 SH SOLE 44 1594 0 0 TREDEGAR CORP COM 894650100 44 2018 SH SOLE 44 2018 0 0 TREE COM INC COM 894675107 18 365 SH SOLE 44 365 0 0 TREEHOUSE FOODS INC COM 89469A104 9 100 SH SOLE 8 100 0 0 TREEHOUSE FOODS INC COM 89469A104 248 2910 SH SOLE 44 2910 0 0 TREMOR VIDEO INC COM 89484Q100 4 2020 SH SOLE 44 2020 0 0 TREX CO INC COM 89531P105 12 265 SH SOLE 8 265 0 0 TREX CO INC COM 89531P105 80 1914 SH SOLE 44 1914 0 0 TRI POINTE HOMES INC COM 87265H109 473 31471 SH SOLE 8 1421 0 30050 TRI POINTE HOMES INC COM 87265H109 44 2924 SH DFND 8 0 0 2924 TRI POINTE HOMES INC COM 87265H109 125 8348 SH SOLE 44 8348 0 0 TRIANGLE PETE CORP OPT 89600B201 18 4500 SH Call SOLE 8 4500 0 0 TRIANGLE PETE CORP COM 89600B201 1 325 SH DFND 8 0 0 325 TRIANGLE PETE CORP OPT 89600B201 3 700 SH Put SOLE 8 700 0 0 TRIANGLE PETE CORP COM 89600B201 171 42823 SH SOLE 8 34723 0 8100 TRIANGLE PETE CORP COM 89600B201 12 2895 SH DFND 23 2895 0 0 TRIANGLE PETE CORP COM 89600B201 15 3832 SH SOLE 44 3832 0 0 TRICO BANCSHARES COM 896095106 32 1345 SH SOLE 8 0 0 1345 TRICO BANCSHARES COM 896095106 1 55 SH DFND 8 0 0 55 TRICO BANCSHARES COM 896095106 11 475 SH DFND 23 475 0 0 TRICO BANCSHARES COM 896095106 31 1286 SH SOLE 44 1286 0 0 TRIMAS CORP COM 896215209 114 3674 SH SOLE 44 3674 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1223 47048 SH SOLE 8 14313 0 32735 TRIMBLE NAVIGATION LTD COM 896239100 13 500 SH DFND 8 0 0 500 TRIMBLE NAVIGATION LTD OPT 896239100 608 23400 SH Put SOLE 8 23400 0 0 TRIMBLE NAVIGATION LTD OPT 896239100 3 100 SH Call SOLE 8 100 0 0 TRIMBLE NAVIGATION LTD COM 896239100 112 4300 SH SOLE 12 0 0 4300 TRIMBLE NAVIGATION LTD COM 896239100 32 1220 SH DFND 23 1220 0 0 TRIMBLE NAVIGATION LTD COM 896239100 925 35573 SH SOLE 44 35573 0 0 TRINA SOLAR LIMITED OPT 89628E104 1615 179400 SH Call SOLE 8 179400 0 0 TRINA SOLAR LIMITED OPT 89628E104 454 50400 SH Put SOLE 8 50400 0 0 TRINA SOLAR LIMITED ADR 89628E104 0 27 SH SOLE 8 27 0 0 TRINA SOLAR LIMITED COM 89628E104 146 16202 SH SOLE 9 16202 0 0 TRINA SOLAR LIMITED ADR 89628E104 1906 211745 SH SOLE 39 211745 0 0 TRINA SOLAR LIMITED ADR 89628E104 8468 940895 SH SOLE 44 940895 0 0 TRINET GROUP INC COM 896288107 374 12099 SH SOLE 8 0 0 12099 TRINET GROUP INC COM 896288107 40 1277 SH SOLE 44 1277 0 0 TRINITY INDS INC COM 896522109 1074 38367 SH SOLE 1 38367 0 0 TRINITY INDS INC OPT 896522109 762 27200 SH Put SOLE 8 27200 0 0 TRINITY INDS INC OPT 896522109 728 26000 SH Call SOLE 8 26000 0 0 TRINITY INDS INC COM 896522109 825 29482 SH SOLE 8 29482 0 0 TRINITY INDS INC COM 896522109 222 7912 SH SOLE 44 7912 0 0 TRINSEO S A COM L9340P101 1 64 SH SOLE 8 64 0 0 TRINSEO S A COM L9340P101 11 655 SH SOLE 44 655 0 0 TRIPADVISOR INC OPT 896945201 7903 106800 SH Put SOLE 8 106800 0 0 TRIPADVISOR INC COM 896945201 4318 58347 SH SOLE 8 58347 0 0 TRIPADVISOR INC OPT 896945201 4647 62800 SH Call SOLE 8 62800 0 0 TRIPADVISOR INC COM 896945201 10944 147912 SH SOLE 44 147912 0 0 TRIPLE-S MGMT CORP COM 896749108 33 1419 SH SOLE 44 1419 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 7582 280800 SH SOLE 1 280800 0 0 TRIQUINT SEMICONDUCTOR INC OPT 89674K103 429 15900 SH Call SOLE 8 15900 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 21 775 SH DFND 8 0 0 775 TRIQUINT SEMICONDUCTOR INC OPT 89674K103 456 16900 SH Put SOLE 8 16900 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 2809 104039 SH SOLE 8 52964 0 51075 TRIQUINT SEMICONDUCTOR INC COM 89674K103 70 2605 SH DFND 23 2605 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 26587 984705 SH SOLE 44 984705 0 0 TRISTATE CAP HLDGS INC COM 89678F100 13 1256 SH SOLE 44 1256 0 0 TRIUMPH BANCORP INC COM 89679E300 8 626 SH SOLE 44 626 0 0 TRIUMPH GROUP INC NEW COM 896818101 41 625 SH SOLE 8 625 0 0 TRIUMPH GROUP INC NEW COM 896818101 41 618 SH SOLE 44 618 0 0 TRIUMPH GROUP INC NEW COM 896818101 101 1500 SH SOLE 57 0 0 1500 TRIVASCULAR TECHNOLOGIES INC COM 89685A102 7 603 SH SOLE 44 603 0 0 TRONOX LTD COM Q9235V101 297 12856 SH SOLE 8 0 0 12856 TRONOX LTD COM Q9235V101 81 3501 SH SOLE 44 3501 0 0 TRUEBLUE INC COM 89785X101 934 42436 SH SOLE 1 42436 0 0 TRUEBLUE INC COM 89785X101 52 2355 SH SOLE 44 2355 0 0 TRUECAR INC COM 89785L107 405 18414 SH SOLE 8 0 0 18414 TRUECAR INC COM 89785L107 14 632 SH SOLE 44 632 0 0 TRULIA INC COM 897888103 5161 112200 SH SOLE 1 112200 0 0 TRULIA INC BOND 897888AB9 576 400000 PRN SOLE 8 0 0 400000 TRULIA INC OPT 897888103 442 9600 SH Call SOLE 8 9600 0 0 TRULIA INC OPT 897888103 515 11200 SH Put SOLE 8 11200 0 0 TRULIA INC COM 897888103 9819 213444 SH SOLE 44 213444 0 0 TRUPANION INC COM 898202106 990 165011 SH SOLE 8 165011 0 0 TRUPANION INC COM 898202106 3 476 SH SOLE 44 476 0 0 TRUSTCO BK CORP N Y COM 898349105 54 7689 SH SOLE 44 7689 0 0 TRUSTMARK CORP COM 898402102 38 1571 SH SOLE 8 0 0 1571 TRUSTMARK CORP COM 898402102 6 247 SH DFND 8 0 0 247 TRUSTMARK CORP COM 898402102 397 16595 SH SOLE 44 16595 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3509 34400 SH SOLE 1 34400 0 0 TRW AUTOMOTIVE HLDGS CORP OPT 87264S106 11434 112100 SH Call SOLE 8 112100 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2347 23005 SH SOLE 8 23005 0 0 TRW AUTOMOTIVE HLDGS CORP OPT 87264S106 2897 28400 SH Put SOLE 8 28400 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 346 3394 SH SOLE 9 3394 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 20774 203674 SH SOLE 44 203674 0 0 TSAKOS ENERGY NAVIGATION LTD OPT G9108L108 42 7000 SH Call SOLE 8 7000 0 0 TSAKOS ENERGY NAVIGATION LTD OPT G9108L108 7 1100 SH Put SOLE 8 1100 0 0 TTM TECHNOLOGIES INC COM 87305R109 242 34402 SH SOLE 44 34402 0 0 TUBEMOGUL INC COM 898570106 4 202 SH SOLE 44 202 0 0 TUESDAY MORNING CORP COM 899035505 11 519 SH SOLE 8 519 0 0 TUESDAY MORNING CORP COM 899035505 567 26984 SH SOLE 44 26984 0 0 TUMI HLDGS INC COM 89969Q104 1 59 SH SOLE 8 59 0 0 TUMI HLDGS INC COM 89969Q104 95 4114 SH SOLE 44 4114 0 0 TUPPERWARE BRANDS CORP OPT 899896104 554 8800 SH Call SOLE 8 8800 0 0 TUPPERWARE BRANDS CORP COM 899896104 121 1931 SH SOLE 8 150 0 1781 TUPPERWARE BRANDS CORP OPT 899896104 1134 18000 SH Put SOLE 8 18000 0 0 TUPPERWARE BRANDS CORP COM 899896104 280 4446 SH SOLE 44 4446 0 0 TURKCELL ILETISIM HIZMETLERI ADR 900111204 92 6100 SH SOLE 8 0 0 6100 TURKCELL ILETISIM HIZMETLERI ADR 900111204 23 1500 SH DFND 8 0 0 1500 TURQUOISE HILL RES LTD COM 900435108 650 216673 SH SOLE 1 0 216673 0 TURQUOISE HILL RES LTD COM 900435108 58 19167 SH SOLE 8 19167 0 0 TURQUOISE HILL RES LTD OPT 900435108 101 33700 SH Put SOLE 8 33700 0 0 TURQUOISE HILL RES LTD OPT 900435108 36 11900 SH Call SOLE 8 11900 0 0 TURQUOISE HILL RES LTD COM 900435108 15 4837 SH SOLE 9 4837 0 0 TURQUOISE HILL RES LTD COM 900435108 68 22634 SH SOLE 20 0 22634 0 TURQUOISE HILL RES LTD COM 900435108 92 30756 SH SOLE 66 0 30756 0 TURQUOISE HILL RES LTD COM 900435108 16 5436 SH DFND 69 5436 0 0 TURTLE BEACH CORP COM 900450107 1 401 SH SOLE 44 401 0 0 TUTOR PERINI CORP COM 901109108 36 1473 SH SOLE 8 1473 0 0 TUTOR PERINI CORP COM 901109108 596 24823 SH SOLE 44 24823 0 0 TWENTY FIRST CENTY FOX INC COM 90130A200 936 25997 SH SOLE 8 2358 0 23639 TWENTY FIRST CENTY FOX INC COM 90130A101 7 175 SH DFND 8 0 0 175 TWENTY FIRST CENTY FOX INC COM 90130A101 10150 267087 SH SOLE 8 220735 0 46352 TWENTY FIRST CENTY FOX INC OPT 90130A200 7 200 SH Put SOLE 8 200 0 0 TWENTY FIRST CENTY FOX INC OPT 90130A200 11 300 SH Call SOLE 8 300 0 0 TWENTY FIRST CENTY FOX INC COM 90130A200 32 909 SH DFND 8 0 0 909 TWENTY FIRST CENTY FOX INC OPT 90130A101 3944 103800 SH Call SOLE 8 103800 0 0 TWENTY FIRST CENTY FOX INC OPT 90130A101 5787 152300 SH Put SOLE 8 152300 0 0 TWENTY FIRST CENTY FOX INC COM 90130A101 570 15000 SH DFND 20 0 0 15000 TWENTY FIRST CENTY FOX INC COM 90130A200 13740 381656 SH SOLE 44 381656 0 0 TWENTY FIRST CENTY FOX INC COM 90130A101 43438 1143107 SH SOLE 44 1143107 0 0 TWENTY FIRST CENTY FOX INC COM 90130A101 564 14830 SH SOLE 57 0 0 14830 TWIN DISC INC COM 901476101 9 471 SH SOLE 44 471 0 0 TWITTER INC COM 90184L102 38489 1099660 SH SOLE 8 1099660 0 0 TWITTER INC OPT 90184L102 54447 1555600 SH Call SOLE 8 1555600 0 0 TWITTER INC OPT 90184L102 82163 2347500 SH Put SOLE 8 2347500 0 0 TWITTER INC COM 90184L102 163 4655 SH SOLE 9 4655 0 0 TWITTER INC COM 90184L102 14 390 SH SOLE 12 0 0 390 TWITTER INC COM 90184L102 77 2200 SH DFND 20 0 0 2200 TWITTER INC COM 90184L102 34938 998248 SH SOLE 44 998248 0 0 TWITTER INC OPT 90184L102 14700 420000 SH Put SOLE 44 420000 0 0 TWITTER INC COM 90184L102 26 750 SH SOLE 57 0 0 750 TWO HBRS INVT CORP COM 90187B101 1314 131400 SH SOLE 1 131400 0 0 TWO HBRS INVT CORP TRUS 90187B101 3346 334275 SH SOLE 8 0 0 334275 TYCO INTL PLC COM G91442106 2947 68550 SH SOLE 1 68550 0 0 TYCO INTL PLC COM G91442106 4645 108013 SH SOLE 8 7382 0 100631 TYCO INTL PLC OPT G91442106 1015 23600 SH Call SOLE 8 23600 0 0 TYCO INTL PLC COM G91442106 212 4917 SH DFND 8 0 0 4917 TYCO INTL PLC OPT G91442106 1389 32300 SH Put SOLE 8 32300 0 0 TYCO INTL PLC COM G91442106 77 1785 SH SOLE 9 1785 0 0 TYCO INTL PLC COM G91442106 192 4460 SH DFND 20 0 0 4460 TYCO INTL PLC COM G91442106 12518 291127 SH SOLE 44 291127 0 0 TYLER TECHNOLOGIES INC COM 902252105 660 6056 SH SOLE 44 6056 0 0 TYSON FOODS INC COM 902494103 468 11700 SH SOLE 1 11700 0 0 TYSON FOODS INC COM 902494103 4153 103825 SH SOLE 8 103825 0 0 TYSON FOODS INC OPT 902494103 2704 67600 SH Call SOLE 8 67600 0 0 TYSON FOODS INC OPT 902494103 1228 30700 SH Put SOLE 8 30700 0 0 TYSON FOODS INC CONV 902494301 13775 275506 SH SOLE 8 275506 0 0 TYSON FOODS INC COM 902494103 6617 165417 SH SOLE 44 165417 0 0 TYSON FOODS INC COM 902494103 187 4668 SH SOLE 57 0 0 4668 TYSON FOODS INC COM 902494103 600 15000 SH DFND 66 0 0 15000 U M H PROPERTIES INC TRUS 903002103 11 1180 SH SOLE 44 1180 0 0 U S CONCRETE INC COM 90333L201 90 3208 SH SOLE 44 3208 0 0 U S ENERGY CORP WYO OPT 911805109 14 13800 SH Call SOLE 8 13800 0 0 U S ENERGY CORP WYO COM 911805109 5 5299 SH SOLE 8 5299 0 0 U S G CORP COM 903293405 324 11985 SH SOLE 8 11985 0 0 U S G CORP OPT 903293405 1696 62800 SH Call SOLE 8 62800 0 0 U S G CORP OPT 903293405 2322 86000 SH Put SOLE 8 86000 0 0 U S G CORP COM 903293405 2478 91771 SH SOLE 44 91771 0 0 U S PHYSICAL THERAPY INC COM 90337L108 3 80 SH DFND 8 0 0 80 U S PHYSICAL THERAPY INC 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SOLE 8 68978 0 9108 UNION PAC CORP COM 907818108 595 5000 SH SOLE 9 5000 0 0 UNION PAC CORP COM 907818108 6655 55922 SH SOLE 12 0 0 55922 UNION PAC CORP PREF 907818108 119 1000 SH SOLE 20 0 1000 0 UNION PAC CORP PREF 907818108 36 300 SH DFND 20 0 0 300 UNION PAC CORP COM 907818108 62335 523827 SH SOLE 44 523827 0 0 UNION PAC CORP COM 907818108 854 7180 SH SOLE 57 0 0 7180 UNION PAC CORP COM 907818108 703 5907 SH DFND 60 5907 0 0 UNION PAC CORP COM 907818108 357 3000 SH DFND 68 3000 0 0 UNION PAC CORP COM 907818108 612 5143 SH DFND 69 5143 0 0 UNISYS CORP COM 909214306 9 314 SH SOLE 8 314 0 0 UNISYS CORP OPT 909214306 447 15400 SH Call SOLE 8 15400 0 0 UNISYS CORP OPT 909214306 867 29900 SH Put SOLE 8 29900 0 0 UNISYS CORP COM 909214306 1377 47512 SH SOLE 44 47512 0 0 UNIT CORP OPT 909218109 14 400 SH Put SOLE 8 400 0 0 UNIT CORP COM 909218109 541 15899 SH SOLE 44 15899 0 0 UNITED BANKSHARES INC WEST V COM 909907107 42 1144 SH SOLE 8 0 0 1144 UNITED BANKSHARES INC WEST V COM 909907107 7 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23 2295 0 0 UNITEDHEALTH GROUP INC COM 91324P102 92145 912327 SH SOLE 44 912327 0 0 UNITEDHEALTH GROUP INC COM 91324P102 854 8457 SH SOLE 57 0 0 8457 UNITEDHEALTH GROUP INC COM 91324P102 293 2900 SH SOLE 66 0 2900 0 UNITEDHEALTH GROUP INC COM 91324P102 32 320 SH DFND 69 320 0 0 UNITIL CORP COM 913259107 41 1128 SH SOLE 44 1128 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 44 4806 SH SOLE 44 4806 0 0 UNIVERSAL CORP VA COM 913456109 36 834 SH SOLE 8 834 0 0 UNIVERSAL CORP VA COM 913456109 419 9750 SH SOLE 44 9750 0 0 UNIVERSAL DISPLAY CORP OPT 91347P105 1863 69000 SH Put SOLE 8 69000 0 0 UNIVERSAL DISPLAY CORP OPT 91347P105 3505 129800 SH Call SOLE 8 129800 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 14 544 SH SOLE 8 544 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 648 24009 SH SOLE 44 24009 0 0 UNIVERSAL ELECTRS INC COM 913483103 7 100 SH SOLE 8 100 0 0 UNIVERSAL ELECTRS INC COM 913483103 59 908 SH SOLE 44 908 0 0 UNIVERSAL FST PRODS INC COM 913543104 1934 36486 SH SOLE 1 36486 0 0 UNIVERSAL FST PRODS INC COM 913543104 30 565 SH SOLE 8 0 0 565 UNIVERSAL FST PRODS INC COM 913543104 1 25 SH DFND 8 0 0 25 UNIVERSAL FST PRODS INC COM 913543104 11 200 SH DFND 23 200 0 0 UNIVERSAL FST PRODS INC COM 913543104 61 1142 SH SOLE 44 1142 0 0 UNIVERSAL HEALTH RLTY INCM T TRUS 91359E105 939 19560 SH SOLE 44 19560 0 0 UNIVERSAL HLTH SVCS INC COM 913903100 89 800 SH SOLE 1 800 0 0 UNIVERSAL HLTH SVCS INC OPT 913903100 44 400 SH Call SOLE 8 400 0 0 UNIVERSAL HLTH SVCS INC COM 913903100 4507 40559 SH SOLE 8 10134 0 30425 UNIVERSAL HLTH SVCS INC OPT 913903100 3807 34300 SH Put SOLE 8 34300 0 0 UNIVERSAL HLTH SVCS INC COM 913903100 6187 55741 SH SOLE 44 55741 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 5 248 SH SOLE 8 248 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 36 1775 SH SOLE 44 1775 0 0 UNIVERSAL STAINLESS &amp ALLOY COM 913837100 14 574 SH SOLE 44 574 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 11 1235 SH SOLE 44 1235 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 16 1800 SH DFND 68 1800 0 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 11 375 SH SOLE 44 375 0 0 UNIVEST CORP PA COM 915271100 19 925 SH SOLE 44 925 0 0 UNUM GROUP COM 91529Y106 44 1300 SH SOLE 1 1300 0 0 UNUM GROUP COM 91529Y106 1314 38650 SH SOLE 8 0 0 38650 UNUM GROUP COM 91529Y106 5978 175816 SH SOLE 44 175816 0 0 UNWIRED PLANET INC NEW COM 91531F103 6 5581 SH SOLE 44 5581 0 0 UQM TECHNOLOGIES INC COM 903213106 0 60928 SH SOLE 8 60928 0 0 URANIUM ENERGY CORP OPT 916896103 8 8400 SH Put SOLE 8 8400 0 0 URANIUM ENERGY CORP OPT 916896103 15 14800 SH Call SOLE 8 14800 0 0 URANIUM ENERGY CORP COM 916896103 37 37309 SH SOLE 8 37309 0 0 URANIUM ENERGY CORP COM 916896103 0 37 SH SOLE 99 37 0 0 URBAN OUTFITTERS INC COM 917047102 835 23857 SH SOLE 1 23857 0 0 URBAN OUTFITTERS INC COM 917047102 1 20 SH DFND 8 0 0 20 URBAN OUTFITTERS INC OPT 917047102 4445 127000 SH Put SOLE 8 127000 0 0 URBAN OUTFITTERS INC OPT 917047102 5163 147500 SH Call SOLE 8 147500 0 0 URBAN OUTFITTERS INC COM 917047102 5774 164981 SH SOLE 8 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PARTNERS LP COM 90290N109 16 1000 SH SOLE 8 0 0 1000 USA COMPRESSION PARTNERS LP COM 90290N109 783 48937 SH SOLE 32 48937 0 0 USA TRUCK INC COM 902925106 14 509 SH SOLE 44 509 0 0 USANA HEALTH SCIENCES INC COM 90328M107 33 325 SH SOLE 44 325 0 0 UTAH MED PRODS INC COM 917488108 13 214 SH SOLE 44 214 0 0 UTI WORLDWIDE INC COM G87210103 116 9604 SH SOLE 44 9604 0 0 V F CORP COM 918204108 1657 22400 SH SOLE 1 22400 0 0 V F CORP COM 918204108 2042 27594 SH SOLE 8 60 0 27534 V F CORP OPT 918204108 3922 53000 SH Call SOLE 8 53000 0 0 V F CORP COM 918204108 50 680 SH DFND 8 0 0 680 V F CORP OPT 918204108 1465 19800 SH Put SOLE 8 19800 0 0 V F CORP COM 918204108 152 2048 SH SOLE 9 2048 0 0 V F CORP COM 918204108 14160 191338 SH SOLE 44 191338 0 0 VAALCO ENERGY INC COM 91851C201 68 16989 SH SOLE 8 16989 0 0 VAALCO ENERGY INC COM 91851C201 221 55420 SH SOLE 44 55420 0 0 VAIL RESORTS INC OPT 91879Q109 1638 18000 SH Put SOLE 8 18000 0 0 VAIL RESORTS INC COM 91879Q109 72 810 SH DFND 8 0 0 810 VAIL RESORTS INC COM 91879Q109 2076 22813 SH SOLE 8 15260 0 7553 VAIL RESORTS INC COM 91879Q109 187 2060 SH SOLE 44 2060 0 0 VALE S A OPT 91912E105 16278 2034700 SH Put SOLE 8 2034700 0 0 VALE S A ADR 91912E105 2830 353820 SH SOLE 8 335657 0 18163 VALE S A ADR 91912E105 6 773 SH DFND 8 0 0 773 VALE S A OPT 91912E105 5051 631400 SH Call SOLE 8 631400 0 0 VALE S A OPT 91912E204 7 1000 SH Call SOLE 8 1000 0 0 VALE S A ADR 91912E105 1271 158799 SH SOLE 9 158799 0 0 VALE S A ADR 91912E105 70 8700 SH DFND 20 0 0 8700 VALE S A ADR 91912E105 9937 1242165 SH SOLE 44 1242165 0 0 VALE S A OPT 91912E105 32800 4100000 SH Call SOLE 44 4100000 0 0 VALE S A OPT 91912E105 16000 2000000 SH Put SOLE 44 2000000 0 0 VALE S A COM 91912E105 66 8285 SH DFND 60 8285 0 0 VALEANT PHARMACEUTICALS INTL OPT 91911K102 740325 5177100 SH Put SOLE 8 5177100 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 612072 4280222 SH SOLE 8 4280222 0 0 VALEANT PHARMACEUTICALS INTL OPT 91911K102 165952 1160500 SH Call SOLE 8 1160500 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 24 164 SH SOLE 9 164 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 628494 4395061 SH SOLE 44 4395061 0 0 VALERO ENERGY CORP NEW COM 91913Y100 108 2200 SH SOLE 1 2200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5577 113813 SH SOLE 8 79665 0 34148 VALERO ENERGY CORP NEW OPT 91913Y100 39485 805800 SH Call SOLE 8 805800 0 0 VALERO ENERGY CORP NEW OPT 91913Y100 33888 691600 SH Put SOLE 8 691600 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1 17 SH DFND 8 0 0 17 VALERO ENERGY CORP NEW COM 91913Y100 417 8500 SH SOLE 9 8500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 284 5800 SH DFND 20 0 0 5800 VALERO ENERGY CORP NEW COM 91913Y100 34227 698507 SH SOLE 44 698507 0 0 VALERO ENERGY CORP NEW COM 91913Y100 245 5000 SH SOLE 57 0 0 5000 VALERO ENERGY PARTNERS LP COM 91914J102 7670 178424 SH SOLE 8 0 0 178424 VALERO ENERGY PARTNERS LP COM 91914J102 2005 46639 SH SOLE 32 46639 0 0 VALIDUS HOLDINGS LTD OPT G9319H102 37 900 SH Call SOLE 8 900 0 0 VALIDUS HOLDINGS LTD COM G9319H102 0 1 SH SOLE 44 1 0 0 VALLEY NATL BANCORP COM 919794107 20 2239 SH SOLE 8 2239 0 0 VALLEY NATL BANCORP OPT 919794107 19 2100 SH Call SOLE 8 2100 0 0 VALLEY NATL BANCORP OPT 919794107 43 4800 SH Put SOLE 8 4800 0 0 VALLEY NATL BANCORP COM 919794107 364 40524 SH SOLE 44 40524 0 0 VALMONT INDS INC OPT 920253101 191 1500 SH Call SOLE 8 1500 0 0 VALMONT INDS INC OPT 920253101 292 2300 SH Put SOLE 8 2300 0 0 VALMONT INDS INC COM 920253101 112 884 SH SOLE 8 434 0 450 VALMONT INDS INC COM 920253101 53 421 SH SOLE 44 421 0 0 VALSPAR CORP COM 920355104 29 332 SH DFND 8 0 0 332 VALSPAR CORP OPT 920355104 129 1500 SH Put SOLE 8 1500 0 0 VALSPAR CORP COM 920355104 1315 15288 SH SOLE 8 84 0 15204 VALSPAR CORP OPT 920355104 129 1500 SH Call SOLE 8 1500 0 0 VALSPAR CORP COM 920355104 39 450 SH DFND 23 450 0 0 VALSPAR CORP COM 920355104 2886 33553 SH SOLE 44 33553 0 0 VANDA PHARMACEUTICALS INC OPT 921659108 2136 152600 SH Call SOLE 8 152600 0 0 VANDA PHARMACEUTICALS INC OPT 921659108 7444 531700 SH Put SOLE 8 531700 0 0 VANDA PHARMACEUTICALS INC COM 921659108 3261 232930 SH SOLE 8 232930 0 0 VANDA PHARMACEUTICALS INC COM 921659108 45 3222 SH SOLE 44 3222 0 0 VANGUARD BD INDEX FD INC FUND 921937819 1294 15420 SH SOLE 8 0 0 15420 VANGUARD BD INDEX FD INC FUND 921937835 282 3440 SH SOLE 8 0 0 3440 VANGUARD BD INDEX FD INC FUND 921937827 19856 251224 SH SOLE 8 0 0 251224 VANGUARD CHARLOTTE FDS FUND 92203J407 44336 836528 SH SOLE 44 836528 0 0 VANGUARD INDEX FDS FUND 922908553 20009 247077 SH SOLE 8 365 0 246712 VANGUARD INDEX FDS OPT 922908553 1580 19500 SH Put SOLE 8 19500 0 0 VANGUARD INDEX FDS OPT 922908769 1972 18600 SH Put SOLE 8 18600 0 0 VANGUARD INDEX FDS FUND 922908611 24 225 SH SOLE 8 0 0 225 VANGUARD INDEX FDS FUND 922908363 1360 7232 SH SOLE 8 4428 0 2804 VANGUARD INDEX FDS FUND 922908751 21145 182262 SH SOLE 8 0 0 182262 VANGUARD INDEX FDS OPT 922908769 2226 21000 SH Call SOLE 8 21000 0 0 VANGUARD INDEX FDS FUND 922908652 26068 299551 SH SOLE 8 0 0 299551 VANGUARD INDEX FDS FUND 922908736 52 495 SH SOLE 8 200 0 295 VANGUARD INDEX FDS FUND 922908512 544 6134 SH SOLE 8 0 0 6134 VANGUARD INDEX FDS OPT 922908553 1085 13400 SH Call SOLE 8 13400 0 0 VANGUARD INDEX FDS FUND 922908553 956 11800 SH SOLE 44 11800 0 0 VANGUARD INDEX FDS COM 922908769 297 2800 SH DFND 60 2800 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042775 6727 146246 SH SOLE 8 0 0 146246 VANGUARD INTL EQUITY INDEX F FUND 922042858 29114 727852 SH SOLE 8 10133 0 717719 VANGUARD INTL EQUITY INDEX F FUND 922042874 16473 316612 SH SOLE 8 0 0 316612 VANGUARD INTL EQUITY INDEX F OPT 922042858 3260 81500 SH Put SOLE 8 81500 0 0 VANGUARD INTL EQUITY INDEX F OPT 922042858 4020 100500 SH Call SOLE 8 100500 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042858 77316 1932900 SH SOLE 44 1932900 0 0 VANGUARD NAT RES LLC OPT 92205F106 1881 125400 SH Put SOLE 8 125400 0 0 VANGUARD NAT RES LLC COM 92205F106 1985 132305 SH SOLE 32 132305 0 0 VANGUARD NAT RES LLC COM 92205F106 1050 70000 SH SOLE 44 70000 0 0 VANGUARD SCOTTSDALE FDS FUND 92206C409 1168 14789 SH SOLE 8 0 0 14789 VANGUARD SCOTTSDALE FDS FUND 92206C706 98 1550 SH SOLE 8 0 0 1550 VANGUARD SCOTTSDALE FDS FUND 92206C870 179 2082 SH SOLE 8 0 0 2082 VANGUARD SPECIALIZED PORTFOL FUND 921908844 289 3567 SH SOLE 8 0 0 3567 VANGUARD SPECIALIZED PORTFOL FUND 921908844 26 317 SH SOLE 44 317 0 0 VANGUARD TAX MANAGED INTL FD FUND 921943858 16402 443276 SH SOLE 8 462 0 442814 VANGUARD WHITEHALL FDS INC FUND 921946406 30935 454762 SH SOLE 8 0 0 454762 VANGUARD WORLD FDS FUND 92204A702 10 95 SH SOLE 8 0 0 95 VANGUARD WORLD FDS FUND 92204A884 10 124 SH SOLE 8 0 0 124 VANGUARD WORLD FDS FUND 92204A405 20 400 SH DFND 20 0 0 400 VANTAGE DRILLING COMPANY COM G93205113 0 500000 SH SOLE 8 500000 0 0 VANTAGE DRILLING COMPANY COM G93205113 0 16693 SH SOLE 44 16693 0 0 VANTIV INC COM 92210H105 803 24345 SH SOLE 8 0 0 24345 VANTIV INC OPT 92210H105 56 1700 SH Call SOLE 8 1700 0 0 VANTIV INC COM 92210H105 25 762 SH DFND 8 0 0 762 VANTIV INC COM 92210H105 601 18201 SH SOLE 44 18201 0 0 VARIAN MED SYS INC COM 92220P105 60 700 SH SOLE 1 700 0 0 VARIAN MED SYS INC COM 92220P105 55 640 SH SOLE 8 502 0 138 VARIAN MED SYS INC OPT 92220P105 43 500 SH Call SOLE 8 500 0 0 VARIAN MED SYS INC OPT 92220P105 103 1200 SH Put SOLE 8 1200 0 0 VARIAN MED SYS INC COM 92220P105 8492 98746 SH SOLE 44 98746 0 0 VARONIS SYS INC COM 922280102 192 6004 SH SOLE 44 6004 0 0 VASCO DATA SEC INTL INC COM 92230Y104 1062 37957 SH SOLE 8 37957 0 0 VASCO DATA SEC INTL INC OPT 92230Y104 8 300 SH Put SOLE 8 300 0 0 VASCO DATA SEC INTL INC OPT 92230Y104 202 7200 SH Call SOLE 8 7200 0 0 VASCO DATA SEC INTL INC COM 92230Y104 47 1676 SH SOLE 44 1676 0 0 VASCULAR SOLUTIONS INC COM 92231M109 38 1391 SH SOLE 44 1391 0 0 VCA INC COM 918194101 49 1023 SH SOLE 44 1023 0 0 VECTOR GROUP LTD COM 92240M108 3 150 SH SOLE 8 150 0 0 VECTOR GROUP LTD COM 92240M108 90 4300 SH SOLE 44 4300 0 0 VECTREN CORP COM 92240G101 26 560 SH DFND 8 0 0 560 VECTREN CORP COM 92240G101 294 6402 SH SOLE 8 0 0 6402 VECTREN CORP COM 92240G101 1157 25156 SH SOLE 44 25156 0 0 VECTRUS INC COM 92242T101 38 1411 SH SOLE 8 11 0 1400 VECTRUS INC OPT 92242T101 0 15 SH Put SOLE 8 15 0 0 VECTRUS INC OPT 92242T101 1 40 SH Call SOLE 8 40 0 0 VECTRUS INC COM 92242T101 9 350 SH DFND 8 0 0 350 VECTRUS INC COM 92242T101 0 1 SH SOLE 44 1 0 0 VEECO INSTRS INC DEL OPT 922417100 466 13700 SH Put SOLE 8 13700 0 0 VEECO INSTRS INC DEL COM 922417100 122 3583 SH SOLE 8 3583 0 0 VEECO INSTRS INC DEL OPT 922417100 959 28200 SH Call SOLE 8 28200 0 0 VEECO INSTRS INC DEL COM 922417100 332 9740 SH SOLE 44 9740 0 0 VEEVA SYS INC OPT 922475108 523 20100 SH Put SOLE 8 20100 0 0 VEEVA SYS INC COM 922475108 225 8638 SH SOLE 8 8638 0 0 VEEVA SYS INC OPT 922475108 1289 49600 SH Call SOLE 8 49600 0 0 VEEVA SYS INC COM 922475108 29 1116 SH SOLE 44 1116 0 0 VENTAS INC COM 92276F100 7123 100315 SH SOLE 1 59570 40745 0 VENTAS INC TRUS 92276F100 149 2104 SH DFND 8 0 0 2104 VENTAS INC OPT 92276F100 504 7100 SH Call SOLE 8 7100 0 0 VENTAS INC OPT 92276F100 987 13900 SH Put SOLE 8 13900 0 0 VENTAS INC TRUS 92276F100 61 850 SH SOLE 8 850 0 0 VENTAS INC COM 92276F100 1459 20554 SH SOLE 9 20554 0 0 VENTAS INC COM 92276F100 3909 55050 SH SOLE 12 0 0 55050 VENTAS INC COM 92276F100 30 420 SH DFND 23 420 0 0 VENTAS INC TRUS 92276F100 41618 586166 SH SOLE 44 586166 0 0 VENTAS INC COM 92276F100 1065 15000 SH SOLE 66 0 15000 0 VERA BRADLEY INC COM 92335C106 15 749 SH SOLE 8 749 0 0 VERA BRADLEY INC COM 92335C106 35 1771 SH SOLE 44 1771 0 0 VERACYTE INC COM 92337F107 3 370 SH SOLE 44 370 0 0 VERASTEM INC COM 92337C104 30 3293 SH SOLE 44 3293 0 0 VERICEL CORP COM 92346J108 4 1250 SH SOLE 57 0 0 1250 VERIFONE SYS INC COM 92342Y109 6558 177255 SH SOLE 1 177255 0 0 VERIFONE SYS INC COM 92342Y109 3014 81431 SH SOLE 8 77137 0 4294 VERIFONE SYS INC OPT 92342Y109 1576 42600 SH Put SOLE 8 42600 0 0 VERIFONE SYS INC OPT 92342Y109 3101 83800 SH Call SOLE 8 83800 0 0 VERIFONE SYS INC COM 92342Y109 4 102 SH DFND 8 0 0 102 VERIFONE SYS INC COM 92342Y109 53 1440 SH SOLE 44 1440 0 0 VERINT SYS INC COM 92343X100 81 1414 SH DFND 8 0 0 1414 VERINT SYS INC COM 92343X100 1058 18246 SH SOLE 8 0 0 18246 VERINT SYS INC BOND 92343XAA8 48 44000 PRN SOLE 8 0 0 44000 VERINT SYS INC COM 92343X100 8922 153823 SH SOLE 44 153823 0 0 VERISIGN INC OPT 92343E102 889 15600 SH Put SOLE 8 15600 0 0 VERISIGN INC OPT 92343E102 428 7500 SH Call SOLE 8 7500 0 0 VERISIGN INC COM 92343E102 738 12935 SH SOLE 8 11027 0 1908 VERISIGN INC COM 92343E102 6222 109148 SH SOLE 44 109148 0 0 VERISK ANALYTICS INC COM 92345Y106 355 5547 SH SOLE 8 230 0 5317 VERISK ANALYTICS INC COM 92345Y106 23 360 SH DFND 8 0 0 360 VERISK ANALYTICS INC COM 92345Y106 0 1 SH SOLE 9 1 0 0 VERISK ANALYTICS INC COM 92345Y106 4329 67637 SH SOLE 44 67637 0 0 VERITIV CORP COM 923454102 4 80 SH SOLE 1 80 0 0 VERITIV CORP OPT 923454102 18 346 SH Call SOLE 8 346 0 0 VERITIV CORP COM 923454102 387 7594 SH SOLE 8 7589 0 5 VERITIV CORP OPT 923454102 269 5267 SH Put SOLE 8 5267 0 0 VERITIV CORP COM 923454102 5 105 SH SOLE 44 105 0 0 VERITIV CORP COM 923454102 3 54 SH SOLE 57 0 0 54 VERIZON COMMUNICATIONS INC COM 92343V104 15984 347473 SH SOLE 1 319841 27632 0 VERIZON COMMUNICATIONS INC OPT 92343V104 60780 1321320 SH Put SOLE 8 1321320 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13208 286814 SH SOLE 8 15100 0 271714 VERIZON COMMUNICATIONS INC COM 92343V104 136 2960 SH DFND 8 0 0 2960 VERIZON COMMUNICATIONS INC OPT 92343V104 46198 1004298 SH Call SOLE 8 1004298 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 28957 629498 SH SOLE 9 629498 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 16 344 SH OTR 10 344 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 55 1201 SH SOLE 10 1201 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 222 4832 SH SOLE 12 0 0 4832 VERIZON COMMUNICATIONS INC COM 92343V104 426 9251 SH DFND 20 0 0 9251 VERIZON COMMUNICATIONS INC COM 92343V104 177 3837 SH SOLE 20 0 3837 0 VERIZON COMMUNICATIONS INC COM 92343V104 13 292 SH SOLE 56 292 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1038 22563 SH SOLE 57 0 0 22563 VERIZON COMMUNICATIONS INC COM 92343V104 426 9263 SH DFND 60 9263 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 22 482 SH DFND 68 482 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 119 2592 SH DFND 69 2592 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 20 434 SH DFND 71 434 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 901 19589 SH SOLE 99 19589 0 0 VERMILION ENERGY INC COM 923725105 53 1093 SH SOLE 8 0 0 1093 VERMILION ENERGY INC COM 923725105 1714 34973 SH SOLE 9 34973 0 0 VERSARTIS INC COM 92529L102 12 563 SH SOLE 44 563 0 0 VERSO PAPER CORP COM 92531L108 0 73 SH SOLE 8 73 0 0 VERTEX ENERGY INC COM 92534K107 3 749 SH SOLE 44 749 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3752 31796 SH SOLE 8 13937 0 17859 VERTEX PHARMACEUTICALS INC COM 92532F100 179 1534 SH DFND 8 0 0 1534 VERTEX PHARMACEUTICALS INC OPT 92532F100 48321 409500 SH Put SOLE 8 409500 0 0 VERTEX PHARMACEUTICALS INC OPT 92532F100 55826 473100 SH Call SOLE 8 473100 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 19623 166304 SH SOLE 44 166304 0 0 VIACOM INC NEW COM 92553P201 45 600 SH SOLE 1 600 0 0 VIACOM INC NEW COM 92553P201 2718 36231 SH SOLE 8 26266 0 9965 VIACOM INC NEW OPT 92553P201 4418 58900 SH Put SOLE 8 58900 0 0 VIACOM INC NEW OPT 92553P201 2986 39800 SH Call SOLE 8 39800 0 0 VIACOM INC NEW COM 92553P102 1088 14500 SH SOLE 8 0 0 14500 VIACOM INC NEW COM 92553P201 9 120 SH DFND 8 0 0 120 VIACOM INC NEW COM 92553P201 20231 269734 SH SOLE 44 269734 0 0 VIACOM INC NEW COM 92553P102 56 750 SH SOLE 57 0 0 750 VIAD CORP COM 92552R406 30 1164 SH SOLE 44 1164 0 0 VIASAT INC COM 92552V100 447 7091 SH SOLE 8 7091 0 0 VIASAT INC OPT 92552V100 69 1100 SH Call SOLE 8 1100 0 0 VIASAT INC OPT 92552V100 296 4700 SH Put SOLE 8 4700 0 0 VIASAT INC COM 92552V100 532 8456 SH SOLE 44 8456 0 0 VIASYSTEMS GROUP INC COM 92553H803 51 3200 SH SOLE 1 3200 0 0 VIASYSTEMS GROUP INC COM 92553H803 5 294 SH SOLE 44 294 0 0 VICOR CORP COM 925815102 96 7952 SH SOLE 8 3980 0 3972 VICOR CORP OPT 925815102 97 8100 SH Call SOLE 8 8100 0 0 VICOR CORP COM 925815102 2 167 SH DFND 8 0 0 167 VICOR CORP OPT 925815102 2 200 SH Put SOLE 8 200 0 0 VICOR CORP COM 925815102 17 1430 SH DFND 23 1430 0 0 VICOR CORP COM 925815102 11 935 SH SOLE 44 935 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 432 18783 SH SOLE 8 703 0 18080 VIEWPOINT FINL GROUP INC MD COM 92672A101 35 1540 SH DFND 8 0 0 1540 VIEWPOINT FINL GROUP INC MD COM 92672A101 52 2276 SH SOLE 44 2276 0 0 VIEWTRAN GROUP INC COM G9363W104 4 3926 SH SOLE 8 3926 0 0 VILLAGE SUPER MKT INC COM 927107409 10 384 SH SOLE 44 384 0 0 VIMPELCOM LTD OPT 92719A106 62 15400 SH Put SOLE 8 15400 0 0 VIMPELCOM LTD ADR 92719A106 58 14387 SH SOLE 8 14387 0 0 VIMPELCOM LTD OPT 92719A106 35 8700 SH Call SOLE 8 8700 0 0 VIMPELCOM LTD ADR 92719A106 1119 279647 SH SOLE 44 279647 0 0 VINCE HLDG CORP COM 92719W108 17 637 SH SOLE 44 637 0 0 VIOLIN MEMORY INC COM 92763A101 18 4566 SH SOLE 44 4566 0 0 VIPSHOP HLDGS LTD OPT 92763W103 13047 686700 SH Call SOLE 8 686700 0 0 VIPSHOP HLDGS LTD OPT 92763W103 6694 352300 SH Put SOLE 8 352300 0 0 VIPSHOP HLDGS LTD ADR 92763W103 4563 240167 SH SOLE 8 240167 0 0 VIPSHOP HLDGS LTD ADR 92763W103 191 10052 SH SOLE 44 10052 0 0 VIPSHOP HLDGS LTD COM 92763W103 2 100 SH SOLE 57 0 0 100 VIRGIN AMER INC COM 92765X208 54 1246 SH SOLE 44 1246 0 0 VIRNETX HLDG CORP COM 92823T108 1101 220209 SH SOLE 8 220209 0 0 VIRNETX HLDG CORP OPT 92823T108 2634 526700 SH Call SOLE 8 526700 0 0 VIRNETX HLDG CORP OPT 92823T108 1434 286700 SH Put SOLE 8 286700 0 0 VIRNETX HLDG CORP COM 92823T108 17 3466 SH SOLE 44 3466 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 370 2179 SH SOLE 8 2179 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 409 2403 SH SOLE 44 2403 0 0 VISA INC COM 92826C839 29389 112171 SH SOLE 1 500 111671 0 VISA INC COM 92826C839 2467 9426 SH SOLE 8 2751 0 6675 VISA INC OPT 92826C839 93875 358300 SH Put SOLE 8 358300 0 0 VISA INC OPT 92826C839 62461 238400 SH Call SOLE 8 238400 0 0 VISA INC COM 92826C839 7 27 SH DFND 8 0 0 27 VISA INC COM 92826C839 7146 27273 SH SOLE 12 0 0 27273 VISA INC COM 92826C839 1465 5592 SH SOLE 20 0 5592 0 VISA INC COM 92826C839 147769 564004 SH SOLE 44 564004 0 0 VISA INC COM 92826C839 1030 3931 SH SOLE 57 0 0 3931 VISA INC COM 92826C839 1380 5268 SH DFND 60 5268 0 0 VISA INC COM 92826C839 786 3000 SH DFND 66 0 0 3000 VISA INC COM 92826C839 1209 4613 SH SOLE 66 0 4613 0 VISA INC COM 92826C839 131 500 SH DFND 69 500 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 363 25921 SH SOLE 8 81 0 25840 VISHAY INTERTECHNOLOGY INC COM 928298108 6 390 SH DFND 8 0 0 390 VISHAY INTERTECHNOLOGY INC COM 928298108 13 960 SH DFND 23 960 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 931 66495 SH SOLE 44 66495 0 0 VISHAY PRECISION GROUP INC COM 92835K103 12 725 SH SOLE 44 725 0 0 VISTA GOLD CORP COM 927926303 0 38 SH SOLE 8 38 0 0 VISTEON CORP COM 92839U206 293 2767 SH SOLE 8 2767 0 0 VISTEON CORP COM 92839U206 1579 14901 SH SOLE 44 14901 0 0 VISTEON CORP COM 92839U206 159 1500 SH DFND 66 0 0 1500 VITAE PHARMACEUTICALS INC COM 92847N103 7 456 SH SOLE 44 456 0 0 VITAL THERAPIES INC COM 92847R104 11 459 SH SOLE 44 459 0 0 VITAMIN SHOPPE INC OPT 92849E101 235 4900 SH Call SOLE 8 4900 0 0 VITAMIN SHOPPE INC COM 92849E101 124 2589 SH SOLE 8 2589 0 0 VITAMIN SHOPPE INC OPT 92849E101 53 1100 SH Put SOLE 8 1100 0 0 VITAMIN SHOPPE INC COM 92849E101 613 12780 SH SOLE 44 12780 0 0 VITESSE SEMICONDUCTOR CORP COM 928497304 23 7644 SH SOLE 44 7644 0 0 VIVINT SOLAR INC COM 92854Q106 11 1173 SH SOLE 44 1173 0 0 VIVUS INC OPT 928551100 2922 1461400 SH Put SOLE 8 1461400 0 0 VIVUS INC OPT 928551100 161 80700 SH Call SOLE 8 80700 0 0 VIVUS INC COM 928551100 197 98498 SH SOLE 8 98498 0 0 VIVUS INC COM 928551100 314 157110 SH SOLE 44 157110 0 0 VMWARE INC COM 928563402 536 6545 SH SOLE 8 6045 0 500 VMWARE INC OPT 928563402 17720 216100 SH Put SOLE 8 216100 0 0 VMWARE INC OPT 928563402 9725 118600 SH Call SOLE 8 118600 0 0 VMWARE INC COM 928563402 2086 25425 SH SOLE 44 25425 0 0 VMWARE INC COM 928563402 8 100 SH SOLE 99 100 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 13 1286 SH SOLE 44 1286 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 3497 102914 SH SOLE 8 25104 0 77810 VODAFONE GROUP PLC NEW ADR 92857W308 62 1856 SH DFND 8 0 0 1856 VODAFONE GROUP PLC NEW OPT 92857W308 3619 106442 SH Call SOLE 8 106442 0 0 VODAFONE GROUP PLC NEW OPT 92857W308 4878 143480 SH Put SOLE 8 143480 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 9807 288457 SH SOLE 44 288457 0 0 VOLCANO CORPORATION COM 928645100 2650 155900 SH SOLE 1 155900 0 0 VOLCANO CORPORATION COM 928645100 1 70 SH DFND 8 0 0 70 VOLCANO CORPORATION OPT 928645100 170 10000 SH Call SOLE 8 10000 0 0 VOLCANO CORPORATION COM 928645100 29 1695 SH SOLE 8 0 0 1695 VOLCANO CORPORATION OPT 928645100 909 53500 SH Put SOLE 8 53500 0 0 VOLCANO CORPORATION COM 928645100 10 605 SH DFND 23 605 0 0 VOLCANO CORPORATION COM 928645AB6 5445 55000 SH DFND 23 55000 0 0 VOLTARI CORP COM 92870X309 0 3124 SH SOLE 8 3124 0 0 VONAGE HLDGS CORP COM 92886T201 446 148889 SH SOLE 44 148889 0 0 VORNADO RLTY TR COM 929042109 3580 30605 SH SOLE 1 30605 0 0 VORNADO RLTY TR TRUS 929042109 56 460 SH DFND 8 0 0 460 VORNADO RLTY TR OPT 929042109 901 7700 SH Call SOLE 8 7700 0 0 VORNADO RLTY TR TRUS 929042109 228 1953 SH SOLE 8 1933 0 20 VORNADO RLTY TR OPT 929042109 2328 19900 SH Put SOLE 8 19900 0 0 VORNADO RLTY TR TRUS 929042109 39931 341284 SH SOLE 44 341284 0 0 VOXX INTL CORP COM 91829F104 13 1581 SH SOLE 44 1581 0 0 VOYA ASIA PAC DIVID EQUITY I FUND 92912J102 64 5863 SH SOLE 1 0 5863 0 VOYA FINL INC COM 929089100 3368 80200 SH SOLE 1 80200 0 0 VOYA FINL INC COM 929089100 0 6 SH DFND 8 0 0 6 VOYA FINL INC COM 929089100 46 1100 SH SOLE 8 0 0 1100 VOYA FINL INC COM 929089100 2229 53081 SH SOLE 44 53081 0 0 VRINGO INC COM 92911N104 0 95551 SH SOLE 8 95551 0 0 VRINGO INC OPT 92911N104 0 13300 SH Put SOLE 8 13300 0 0 VRINGO INC OPT 92911N104 0 27800 SH Call SOLE 8 27800 0 0 VRINGO INC COM 92911N104 0 4069 SH SOLE 44 4069 0 0 VSE CORP COM 918284100 15 237 SH SOLE 44 237 0 0 VTTI ENERGY PARTNERS LP COM Y9384M101 1135 47290 SH SOLE 32 47290 0 0 VULCAN MATLS CO COM 929160109 2906 44700 SH SOLE 1 44700 0 0 VULCAN MATLS CO COM 929160109 1 12 SH DFND 8 0 0 12 VULCAN MATLS CO OPT 929160109 39 600 SH Put SOLE 8 600 0 0 VULCAN MATLS CO OPT 929160109 1040 16000 SH Call SOLE 8 16000 0 0 VULCAN MATLS CO COM 929160109 318 4886 SH SOLE 8 4866 0 20 VULCAN MATLS CO COM 929160109 4306 66247 SH SOLE 44 66247 0 0 VWR CORP COM 91843L103 554 22179 SH SOLE 8 0 0 22179 VWR CORP COM 91843L103 0 1 SH SOLE 44 1 0 0 W &amp T OFFSHORE INC OPT 92922P106 87 12400 SH Put SOLE 8 12400 0 0 W &amp T OFFSHORE INC COM 92922P106 89 12697 SH SOLE 8 12697 0 0 W &amp T OFFSHORE INC OPT 92922P106 65 9300 SH Call SOLE 8 9300 0 0 W &amp T OFFSHORE INC COM 92922P106 108 15461 SH SOLE 44 15461 0 0 W P CAREY INC TRUS 92936U109 4547 64955 SH SOLE 44 64955 0 0 WABASH NATL CORP COM 929566107 1307 108939 SH SOLE 1 108939 0 0 WABASH NATL CORP COM 929566107 16 1270 SH SOLE 8 1270 0 0 WABASH NATL CORP COM 929566107 47 3926 SH SOLE 44 3926 0 0 WABCO HLDGS INC COM 92927K102 739 7104 SH SOLE 8 7104 0 0 WABCO HLDGS INC COM 92927K102 1 7 SH DFND 8 0 0 7 WABCO HLDGS INC COM 92927K102 624 6000 SH DFND 20 0 0 6000 WABTEC CORP COM 929740108 193 2244 SH SOLE 8 2244 0 0 WABTEC CORP OPT 929740108 404 4700 SH Call SOLE 8 4700 0 0 WABTEC CORP OPT 929740108 86 1000 SH Put SOLE 8 1000 0 0 WABTEC CORP COM 929740108 1134 13177 SH SOLE 44 13177 0 0 WADDELL &amp REED FINL INC COM 930059100 592 12098 SH SOLE 8 1538 0 10560 WADDELL &amp REED FINL INC COM 930059100 8 160 SH DFND 8 0 0 160 WADDELL &amp REED FINL INC COM 930059100 19 390 SH DFND 23 390 0 0 WADDELL &amp REED FINL INC COM 930059100 50 1016 SH SOLE 44 1016 0 0 WAGEWORKS INC COM 930427109 570 8899 SH SOLE 44 8899 0 0 WALGREENS BOOTS ALLIANCE INC OPT 931427108 175 2300 SH Call SOLE 8 2300 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 10998 144737 SH SOLE 8 140105 0 4632 WALGREENS BOOTS ALLIANCE INC COM 931427108 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448166 SH SOLE 44 448166 0 0 WEATHERFORD INTL PLC COM G48833100 7 650 SH SOLE 99 650 0 0 WEB COM GROUP INC BOND 94733AAA2 16 18000 PRN DFND 8 0 0 18000 WEB COM GROUP INC BOND 94733AAA2 849 933000 PRN SOLE 8 0 0 933000 WEB COM GROUP INC COM 94733A104 2855 158588 SH SOLE 44 158588 0 0 WEBMD HEALTH CORP BOND 94770VAH5 125 125000 PRN SOLE 8 0 0 125000 WEBMD HEALTH CORP BOND 94770VAF9 30 30000 PRN DFND 8 0 0 30000 WEBMD HEALTH CORP BOND 94770VAK8 18 18000 PRN DFND 8 0 0 18000 WEBMD HEALTH CORP COM 94770V102 862 22106 SH SOLE 8 22106 0 0 WEBMD HEALTH CORP OPT 94770V102 780 20000 SH Put SOLE 8 20000 0 0 WEBMD HEALTH CORP BOND 94770VAF9 99 100000 PRN SOLE 8 0 0 100000 WEBMD HEALTH CORP BOND 94770VAK8 104 105000 PRN SOLE 8 0 0 105000 WEBMD HEALTH CORP OPT 94770V102 796 20400 SH Call SOLE 8 20400 0 0 WEBMD HEALTH CORP COM 94770V102 860 22055 SH SOLE 44 22055 0 0 WEBSTER FINL CORP CONN OPT 947890109 32 1000 SH Put SOLE 8 1000 0 0 WEBSTER FINL CORP CONN OPT 947890109 6 200 SH Call SOLE 8 200 0 0 WEBSTER FINL CORP CONN COM 947890109 200 6240 SH SOLE 44 6240 0 0 WEIBO CORP ADR 948596101 29 2085 SH SOLE 44 2085 0 0 WEIGHT WATCHERS INTL INC NEW OPT 948626106 3679 153300 SH Put SOLE 8 153300 0 0 WEIGHT WATCHERS INTL INC NEW OPT 948626106 648 27000 SH Call SOLE 8 27000 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 606 25255 SH SOLE 44 25255 0 0 WEINGARTEN RLTY INVS OPT 948741103 17 500 SH Put SOLE 8 500 0 0 WEINGARTEN RLTY INVS TRUS 948741103 70 2040 SH DFND 8 0 0 2040 WEINGARTEN RLTY INVS OPT 948741103 122 3600 SH Call SOLE 8 3600 0 0 WEINGARTEN RLTY INVS TRUS 948741103 51 1492 SH SOLE 8 1492 0 0 WEINGARTEN RLTY INVS COM 948741103 27 790 SH DFND 23 790 0 0 WEINGARTEN RLTY INVS TRUS 948741103 13421 394736 SH SOLE 44 394736 0 0 WEIS MKTS INC COM 948849104 42 895 SH SOLE 44 895 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1431 17452 SH SOLE 8 17452 0 0 WELLCARE HEALTH PLANS INC OPT 94946T106 2796 34100 SH Call SOLE 8 34100 0 0 WELLCARE HEALTH PLANS INC OPT 94946T106 3026 36900 SH Put 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44 50000 0 0 WELLS FARGO &amp CO NEW COM 949746101 2405 44528 SH SOLE 57 0 0 44528 WELLS FARGO &amp CO NEW COM 949746101 162 3000 SH DFND 60 3000 0 0 WELLS FARGO &amp CO NEW COM 949746101 1620 30000 SH SOLE 66 0 30000 0 WELLS FARGO &amp CO NEW COM 949746101 206 3810 SH DFND 69 3810 0 0 WELLS FARGO &amp CO NEW COM 949746101 11 210 SH DFND 71 210 0 0 WELLS FARGO &amp CO NEW COM 949746101 65 1200 SH SOLE 99 1200 0 0 WENDYS CO OPT 95058W100 185 20600 SH Put SOLE 8 20600 0 0 WENDYS CO COM 95058W100 13 1420 SH DFND 8 0 0 1420 WENDYS CO OPT 95058W100 492 54700 SH Call SOLE 8 54700 0 0 WENDYS CO COM 95058W100 821 91214 SH SOLE 8 91214 0 0 WENDYS CO COM 95058W100 260 28844 SH SOLE 44 28844 0 0 WERNER ENTERPRISES INC COM 950755108 1 32 SH SOLE 8 32 0 0 WERNER ENTERPRISES INC COM 950755108 261 8418 SH SOLE 44 8418 0 0 WESBANCO INC COM 950810101 73 2134 SH SOLE 44 2134 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 38 2900 SH SOLE 8 0 0 2900 WESCO AIRCRAFT HLDGS INC COM 950814103 3 265 SH SOLE 9 265 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 39 2987 SH SOLE 44 2987 0 0 WESCO INTL INC OPT 95082P105 175 2300 SH Put SOLE 8 2300 0 0 WESCO INTL INC BOND 95082PAH8 1579 587000 PRN SOLE 8 0 0 587000 WESCO INTL INC COM 95082P105 92 1207 SH SOLE 8 1207 0 0 WESCO INTL INC OPT 95082P105 418 5500 SH Call SOLE 8 5500 0 0 WESCO INTL INC COM 95082P105 2702 35547 SH SOLE 44 35547 0 0 WEST BANCORPORATION INC COM 95123P106 15 910 SH SOLE 44 910 0 0 WEST CORP COM 952355204 451 13661 SH SOLE 44 13661 0 0 WEST MARINE INC COM 954235107 12 997 SH SOLE 44 997 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 8 146 SH SOLE 8 146 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 304 5740 SH SOLE 44 5740 0 0 WESTAMERICA BANCORPORATION COM 957090103 105 2137 SH SOLE 44 2137 0 0 WESTAR ENERGY INC COM 95709T100 2231 54407 SH SOLE 1 54407 0 0 WESTAR ENERGY INC COM 95709T100 9 211 SH SOLE 8 191 0 20 WESTAR ENERGY INC COM 95709T100 855 20856 SH SOLE 44 20856 0 0 WESTERN ALLIANCE BANCORP COM 957638109 6 211 SH SOLE 8 211 0 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46 625 SH DFND 8 0 0 625 WESTERN GAS PARTNERS LP COM 958254104 22776 312001 SH SOLE 32 312001 0 0 WESTERN REFNG INC OPT 959319104 825 22300 SH Put SOLE 8 22300 0 0 WESTERN REFNG INC COM 959319104 414 11205 SH SOLE 8 3115 0 8090 WESTERN REFNG INC OPT 959319104 544 14700 SH Call SOLE 8 14700 0 0 WESTERN REFNG INC COM 959319104 291 7874 SH SOLE 9 7874 0 0 WESTERN REFNG INC COM 959319104 1121 30306 SH SOLE 44 30306 0 0 WESTERN REFNG LOGISTICS LP COM 95931Q205 1655 55067 SH SOLE 8 0 0 55067 WESTERN REFNG LOGISTICS LP COM 95931Q205 45 1500 SH DFND 8 0 0 1500 WESTERN REFNG LOGISTICS LP COM 95931Q205 1257 41908 SH SOLE 32 41908 0 0 WESTERN UN CO COM 959802109 1003 58994 SH SOLE 1 58994 0 0 WESTERN UN CO COM 959802109 693 40760 SH SOLE 8 40360 0 400 WESTERN UN CO OPT 959802109 224 13200 SH Call SOLE 8 13200 0 0 WESTERN UN CO OPT 959802109 3813 224300 SH Put SOLE 8 224300 0 0 WESTERN UN CO COM 959802109 9123 536538 SH SOLE 44 536538 0 0 WESTLAKE CHEM CORP COM 960413102 1024 16792 SH SOLE 8 16792 0 0 WESTLAKE CHEM CORP OPT 960413102 55 900 SH Call SOLE 8 900 0 0 WESTLAKE CHEM CORP OPT 960413102 1501 24600 SH Put SOLE 8 24600 0 0 WESTLAKE CHEM CORP COM 960413102 355 5825 SH SOLE 44 5825 0 0 WESTLAKE CHEM PARTNERS LP COM 960417103 11 384 SH SOLE 8 384 0 0 WESTMORELAND COAL CO COM 960878106 50 1528 SH SOLE 8 1528 0 0 WESTMORELAND COAL CO COM 960878106 28 856 SH SOLE 44 856 0 0 WESTPORT INNOVATIONS INC OPT 960908309 223 74400 SH Put SOLE 8 74400 0 0 WESTPORT INNOVATIONS INC OPT 960908309 476 158500 SH Call SOLE 8 158500 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 78 1281 SH SOLE 1 1281 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 25 418 SH SOLE 44 418 0 0 WET SEAL INC COM 961840105 0 44603 SH SOLE 8 44603 0 0 WEX INC COM 96208T104 527 5375 SH SOLE 8 1125 0 4250 WEX INC COM 96208T104 33 335 SH DFND 8 0 0 335 WEX INC COM 96208T104 262 2678 SH SOLE 44 2678 0 0 WEYCO GROUP INC COM 962149100 11 376 SH SOLE 44 376 0 0 WEYERHAEUSER CO OPT 962166104 4249 121400 SH Put SOLE 8 121400 0 0 WEYERHAEUSER CO TRUS 962166104 3783 107720 SH SOLE 8 18773 0 88947 WEYERHAEUSER CO TRUS 962166104 91 2575 SH DFND 8 0 0 2575 WEYERHAEUSER CO OPT 962166104 2394 68400 SH Call SOLE 8 68400 0 0 WEYERHAEUSER CO TRUS 962166104 12815 366139 SH SOLE 44 366139 0 0 WGL HLDGS INC COM 92924F106 10 171 SH DFND 8 0 0 171 WGL HLDGS INC COM 92924F106 106 1973 SH SOLE 8 874 0 1099 WGL HLDGS INC COM 92924F106 1325 24533 SH SOLE 44 24533 0 0 WHIRLPOOL CORP COM 963320106 2235 11580 SH SOLE 1 11580 0 0 WHIRLPOOL CORP COM 963320106 1007 5219 SH SOLE 8 78 0 5141 WHIRLPOOL CORP OPT 963320106 11908 61700 SH Call SOLE 8 61700 0 0 WHIRLPOOL CORP OPT 963320106 12198 63200 SH Put SOLE 8 63200 0 0 WHIRLPOOL CORP COM 963320106 40 207 SH DFND 8 0 0 207 WHIRLPOOL CORP COM 963320106 53 273 SH DFND 23 273 0 0 WHIRLPOOL CORP COM 963320106 12437 64443 SH SOLE 44 64443 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 32 51 SH SOLE 8 51 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 641 1017 SH SOLE 44 1017 0 0 WHITESTONE REIT TRUS 966084204 19 1276 SH SOLE 44 1276 0 0 WHITEWAVE FOODS CO COM 966244105 2406 70761 SH SOLE 8 343 0 70418 WHITEWAVE FOODS CO OPT 966244105 7 200 SH Call SOLE 8 200 0 0 WHITEWAVE FOODS CO COM 966244105 12 337 SH DFND 8 0 0 337 WHITEWAVE FOODS CO OPT 966244105 28 810 SH Put SOLE 8 810 0 0 WHITEWAVE FOODS CO COM 966244105 9782 287720 SH SOLE 44 287720 0 0 WHITING PETE CORP NEW COM 966387102 1135 34400 SH SOLE 1 34400 0 0 WHITING PETE CORP NEW OPT 966387102 3345 101351 SH Put SOLE 8 101351 0 0 WHITING PETE CORP NEW COM 966387102 2042 61862 SH SOLE 8 59976 0 1886 WHITING PETE CORP NEW OPT 966387102 4354 131946 SH Call SOLE 8 131946 0 0 WHITING PETE CORP NEW COM 966387102 1016 30809 SH SOLE 44 30809 0 0 WHITING USA TR II TRUS 966388100 0 62 SH SOLE 8 62 0 0 WHOLE FOODS MKT INC OPT 966837106 20460 409200 SH Put SOLE 8 409200 0 0 WHOLE FOODS MKT INC COM 966837106 85 1692 SH SOLE 8 140 0 1552 WHOLE FOODS MKT INC OPT 966837106 22895 457900 SH Call SOLE 8 457900 0 0 WHOLE FOODS MKT INC COM 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