0000312069-15-000086.txt : 20150514 0000312069-15-000086.hdr.sgml : 20150514 20150514115750 ACCESSION NUMBER: 0000312069-15-000086 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150514 DATE AS OF CHANGE: 20150514 EFFECTIVENESS DATE: 20150514 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: 15861341 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 03-31-2015 03-31-2015 BARCLAYS PLC

1 CHURCHILL PLACE CANARY WHARF LONDON X0 E14 5HP

13F HOLDINGS REPORT 028-00826 N Dirk Young 004402031340952 Dirk Young London X0 05-14-2015 22 13564 87266902 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 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 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 48 0001534493 028-14590 Barclays Capital Canada Inc. 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CORP COM 001547108 195 48970 SH SOLE 8 48970 0 0 AK STL HLDG CORP OPT 001547108 929 232300 SH Call SOLE 8 232300 0 0 AK STL HLDG CORP OPT 001547108 1384 345900 SH Put SOLE 8 345900 0 0 AK STL HLDG CORP COM 001547108 331 82850 SH SOLE 9 82850 0 0 AK STL HLDG CORP COM 001547108 2918 729439 SH SOLE 44 729439 0 0 AKAMAI TECHNOLOGIES INC OPT 00971T101 9947 140100 SH Call SOLE 8 140100 0 0 AKAMAI TECHNOLOGIES INC BOND 00971TAG6 25 23000 PRN DFND 8 0 0 23000 AKAMAI TECHNOLOGIES INC OPT 00971T101 3216 45300 SH Put SOLE 8 45300 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1162 16371 SH SOLE 8 15736 0 635 AKAMAI TECHNOLOGIES INC COM 00971T101 66178 932087 SH SOLE 44 932087 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 4 373 SH SOLE 8 373 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 1 101 SH SOLE 44 101 0 0 AKORN INC OPT 009728106 940 20000 SH Call SOLE 8 20000 0 0 AKORN INC COM 009728106 102 2170 SH SOLE 8 2170 0 0 AKORN INC COM 009728106 106 2264 SH SOLE 44 2264 0 0 ALAMO GROUP INC COM 011311107 2405 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DATA SYSTEMS CORP COM 018581108 1534 5182 SH SOLE 8 4784 0 398 ALLIANCE DATA SYSTEMS CORP COM 018581108 6 19 SH DFND 8 0 0 19 ALLIANCE DATA SYSTEMS CORP OPT 018581108 355 1200 SH Call SOLE 8 1200 0 0 ALLIANCE DATA SYSTEMS CORP OPT 018581108 2714 9170 SH Put SOLE 8 9170 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 139 470 SH DFND 20 0 0 470 ALLIANCE DATA SYSTEMS CORP COM 018581108 23180 78312 SH SOLE 44 78312 0 0 ALLIANCE FIBER OPTIC PRODS I COM 018680306 4 220 SH SOLE 8 220 0 0 ALLIANCE FIBER OPTIC PRODS I COM 018680306 3 161 SH SOLE 44 161 0 0 ALLIANCE HEALTHCARE SRVCS IN COM 018606301 2 85 SH SOLE 8 85 0 0 ALLIANCE HEALTHCARE SRVCS IN COM 018606301 1 65 SH SOLE 44 65 0 0 ALLIANCE HOLDINGS GP LP COM 01861G100 2255 44211 SH SOLE 32 44211 0 0 ALLIANCE ONE INTL INC COM 018772103 1 1495 SH SOLE 8 1495 0 0 ALLIANCE ONE INTL INC COM 018772103 1 1130 SH SOLE 44 1130 0 0 ALLIANCE RES PARTNER L P COM 01877R108 3429 103915 SH SOLE 32 103915 0 0 ALLIANT ENERGY CORP COM 018802108 1 11 SH DFND 8 0 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02209S103 15280 305613 SH SOLE 8 252073 0 53540 ALTRIA GROUP INC COM 02209S103 7508 150160 SH SOLE 9 150160 0 0 ALTRIA GROUP INC COM 02209S103 30 600 SH SOLE 12 0 0 600 ALTRIA GROUP INC COM 02209S103 146889 2937772 SH SOLE 44 2937772 0 0 ALTRIA GROUP INC COM 02209S103 5515 110300 SH DFND 60 110300 0 0 ALUMINUM CORP CHINA LTD OPT 022276109 101 8400 SH Call SOLE 8 8400 0 0 ALUMINUM CORP CHINA LTD OPT 022276109 1 100 SH Put SOLE 8 100 0 0 ALZA CORP BOND 02261WAB5 652 472000 PRN SOLE 8 0 0 472000 AMAG PHARMACEUTICALS INC COM 00163U106 5 95 SH DFND 8 0 0 95 AMAG PHARMACEUTICALS INC OPT 00163U106 119 2200 SH Put SOLE 8 2200 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 139 2572 SH SOLE 8 162 0 2410 AMAG PHARMACEUTICALS INC BOND 00163UAA4 725 350000 PRN SOLE 8 0 0 350000 AMAG PHARMACEUTICALS INC OPT 00163U106 599 11100 SH Call SOLE 8 11100 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 18 335 SH SOLE 44 335 0 0 AMARIN CORP PLC ADR 023111206 388 193948 SH SOLE 8 193948 0 0 AMARIN CORP PLC OPT 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02503X105 1015 48366 SH SOLE 44 48366 0 0 AMERICAN EAGLE ENERGY CORP COM 02554F300 0 510 SH SOLE 8 510 0 0 AMERICAN EAGLE ENERGY CORP COM 02554F300 0 390 SH SOLE 44 390 0 0 AMERICAN EAGLE OUTFITTERS NE OPT 02553E106 420 24700 SH Put SOLE 8 24700 0 0 AMERICAN EAGLE OUTFITTERS NE OPT 02553E106 1556 91500 SH Call SOLE 8 91500 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 60 3516 SH SOLE 8 3516 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 221 13000 SH DFND 20 0 0 13000 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1704 100222 SH SOLE 44 100222 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 28 1650 SH DFND 68 1650 0 0 AMERICAN ELEC PWR INC COM 025537101 8003 142863 SH SOLE 8 43272 0 99591 AMERICAN ELEC PWR INC OPT 025537101 1047 18700 SH Put SOLE 8 18700 0 0 AMERICAN ELEC PWR INC COM 025537101 31 538 SH DFND 8 0 0 538 AMERICAN ELEC PWR INC OPT 025537101 5102 91100 SH Call SOLE 8 91100 0 0 AMERICAN ELEC PWR INC COM 025537101 8744 156144 SH SOLE 9 156144 0 0 AMERICAN ELEC PWR INC COM 025537101 1254 22391 SH SOLE 12 0 0 22391 AMERICAN ELEC PWR INC COM 025537101 980 17500 SH SOLE 20 0 17500 0 AMERICAN ELEC PWR INC COM 025537101 29358 524255 SH SOLE 44 524255 0 0 AMERICAN ELEC PWR INC COM 025537101 1120 20000 SH SOLE 66 0 20000 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 1930 66537 SH SOLE 1 66537 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 710 24477 SH SOLE 8 1275 0 23202 AMERICAN EQTY INVT LIFE HLD COM 025676206 43 1408 SH DFND 8 0 0 1408 AMERICAN EQTY INVT LIFE HLD COM 025676206 1058 36494 SH SOLE 44 36494 0 0 AMERICAN EXPRESS CO OPT 025816109 936 12000 SH Call SOLE 1 12000 0 0 AMERICAN EXPRESS CO COM 025816109 33 429 SH DFND 8 0 0 429 AMERICAN EXPRESS CO COM 025816109 21764 279037 SH SOLE 8 187019 0 92018 AMERICAN EXPRESS CO OPT 025816109 24429 313200 SH Call SOLE 8 313200 0 0 AMERICAN EXPRESS CO OPT 025816109 41628 533700 SH Put SOLE 8 533700 0 0 AMERICAN EXPRESS CO OPT 025816109 936 12000 SH Call SOLE 9 12000 0 0 AMERICAN EXPRESS CO COM 025816109 43 548 SH SOLE 12 0 0 548 AMERICAN EXPRESS CO COM 025816109 44 560 SH DFND 20 0 0 560 AMERICAN EXPRESS CO COM 025816109 185 2370 SH DFND 23 2370 0 0 AMERICAN EXPRESS CO OPT 025816109 2340 30000 SH Call SOLE 44 30000 0 0 AMERICAN EXPRESS CO COM 025816109 69646 892888 SH SOLE 44 892888 0 0 AMERICAN EXPRESS CO COM 025816109 43 550 SH SOLE 99 550 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 4 60 SH SOLE 8 60 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2879 44983 SH SOLE 44 44983 0 0 AMERICAN HOMES 4 RENT TRUS 02665T306 14968 935440 SH SOLE 44 935440 0 0 AMERICAN INTL GROUP INC COM 026874784 29780 551479 SH SOLE 1 85506 465973 0 AMERICAN INTL GROUP INC COM 026874784 64 1193 SH DFND 8 0 0 1193 AMERICAN INTL GROUP INC OPT 026874784 38524 713400 SH Call SOLE 8 713400 0 0 AMERICAN INTL GROUP INC COM 026874784 26310 487263 SH SOLE 8 389327 0 97936 AMERICAN INTL GROUP INC OPT 026874784 36169 669800 SH Put SOLE 8 669800 0 0 AMERICAN INTL GROUP INC WARR 026874156 0 1 SH SOLE 8 1 0 0 AMERICAN INTL GROUP INC WARR 026874156 1 48 SH SOLE 9 48 0 0 AMERICAN INTL GROUP INC COM 026874784 43 795 SH SOLE 9 795 0 0 AMERICAN INTL GROUP INC COM 026874784 5561 102985 SH SOLE 12 0 0 102985 AMERICAN INTL GROUP INC COM 026874156 1 40 SH SOLE 12 0 0 40 AMERICAN INTL GROUP INC COM 026874784 432 8006 SH SOLE 20 0 8006 0 AMERICAN INTL GROUP INC COM 026874784 253 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 34189 633142 SH SOLE 44 633142 0 0 AMERICAN INTL GROUP INC OPT 026874784 550 10200 SH Put SOLE 44 10200 0 0 AMERICAN INTL GROUP INC COM 026874784 1276 23618 SH DFND 60 23618 0 0 AMERICAN INTL GROUP INC COM 026874784 1154 21378 SH SOLE 66 0 21378 0 AMERICAN INTL GROUP INC COM 026874784 1629 30167 SH DFND 69 30167 0 0 AMERICAN INTL GROUP INC COM 026874784 66 1225 SH DFND 71 1225 0 0 AMERICAN INTL GROUP INC COM 026874784 1013 18758 SH SOLE 99 18758 0 0 AMERICAN INTL GROUP INC WARR 026874156 0 4 SH SOLE 99 4 0 0 AMERICAN MIDSTREAM PARTNERS COM 02752P100 1827 114040 SH SOLE 8 0 0 114040 AMERICAN NATL BANKSHARES INC COM 027745108 3 150 SH SOLE 8 150 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 3 112 SH SOLE 44 112 0 0 AMERICAN NATL INS CO COM 028591105 1007 10274 SH SOLE 44 10274 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 9 300 SH SOLE 8 300 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 6 223 SH SOLE 44 223 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 8 165 SH SOLE 8 165 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 6 121 SH SOLE 44 121 0 0 AMERICAN RESIDENTIAL PPTYS I TRUS 02927E303 1712 100711 SH SOLE 8 100711 0 0 AMERICAN RESIDENTIAL PPTYS I TRUS 02927E303 11 648 SH SOLE 44 648 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 857 95208 SH SOLE 1 95208 0 0 AMERICAN RLTY CAP PPTYS INC BOND 02917TAA2 72 75000 PRN SOLE 8 0 0 75000 AMERICAN RLTY CAP PPTYS INC COM 02917T104 56 6200 SH SOLE 8 0 0 6200 AMERICAN RLTY CAP PPTYS INC OPT 02917T104 1200 133300 SH Put SOLE 8 133300 0 0 AMERICAN RLTY CAP PPTYS INC OPT 02917T104 1261 140100 SH Call SOLE 8 140100 0 0 AMERICAN RLTY CAP PPTYS INC BOND 02917TAB0 1111 1145000 PRN SOLE 8 0 0 1145000 AMERICAN RLTY CAP PPTYS INC TRUS 02917T104 44097 4899645 SH SOLE 44 4899645 0 0 AMERICAN SCIENCE &amp ENGR INC COM 029429107 6 130 SH SOLE 8 130 0 0 AMERICAN SCIENCE &amp ENGR INC COM 029429107 5 94 SH SOLE 44 94 0 0 AMERICAN SOFTWARE INC COM 029683109 4 425 SH SOLE 8 425 0 0 AMERICAN SOFTWARE INC COM 029683109 3 316 SH SOLE 44 316 0 0 AMERICAN STS WTR CO COM 029899101 14 348 SH SOLE 1 348 0 0 AMERICAN STS WTR CO COM 029899101 26 670 SH SOLE 8 670 0 0 AMERICAN STS WTR CO COM 029899101 19 496 SH SOLE 44 496 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111207 0 22 SH DFND 8 0 0 22 AMERICAN SUPERCONDUCTOR CORP OPT 030111207 12 1920 SH Call SOLE 8 1920 0 0 AMERICAN SUPERCONDUCTOR CORP OPT 030111207 2 360 SH Put SOLE 8 360 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111207 7 1257 SH SOLE 8 704 0 553 AMERICAN TOWER CORP NEW OPT 03027X100 6355 67600 SH Put SOLE 8 67600 0 0 AMERICAN TOWER CORP NEW OPT 03027X100 4540 48300 SH Call SOLE 8 48300 0 0 AMERICAN TOWER CORP NEW COM 03027X100 151 1603 SH SOLE 8 0 0 1603 AMERICAN TOWER CORP NEW BOND 03027X308 1 1000 PRN SOLE 8 0 0 1000 AMERICAN TOWER CORP NEW TRUS 03027X100 18833 200353 SH SOLE 8 199357 0 996 AMERICAN TOWER CORP NEW COM 03027X100 60 635 SH SOLE 9 635 0 0 AMERICAN TOWER CORP NEW COM 03027X100 22 233 SH SOLE 12 0 0 233 AMERICAN TOWER CORP NEW COM 03027X100 180 1911 SH DFND 20 0 0 1911 AMERICAN TOWER CORP NEW TRUS 03027X100 16213 172464 SH SOLE 44 172464 0 0 AMERICAN VANGUARD CORP COM 030371108 5 495 SH SOLE 8 495 0 0 AMERICAN VANGUARD CORP COM 030371108 22 2169 SH SOLE 44 2169 0 0 AMERICAN WOODMARK CORP COM 030506109 11 210 SH SOLE 8 210 0 0 AMERICAN WOODMARK CORP COM 030506109 8 157 SH SOLE 44 157 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 937 17355 SH SOLE 1 17355 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 3337 61765 SH SOLE 8 43124 0 18641 AMERICAN WTR WKS CO INC NEW COM 030420103 1063 19693 SH SOLE 9 19693 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1615 29900 SH SOLE 44 29900 0 0 AMERICAS CAR MART INC COM 03062T105 7 135 SH SOLE 8 135 0 0 AMERICAS CAR MART INC COM 03062T105 5 101 SH SOLE 44 101 0 0 AMERIGAS PARTNERS L P COM 030975106 15 320 SH SOLE 8 320 0 0 AMERIGAS PARTNERS L P OPT 030975106 38 800 SH Put SOLE 8 800 0 0 AMERIGAS PARTNERS L P COM 030975106 25 525 SH DFND 8 0 0 525 AMERIGAS PARTNERS L P OPT 030975106 66 1400 SH Call SOLE 8 1400 0 0 AMERIGAS PARTNERS L P COM 030975106 6443 137085 SH SOLE 32 137085 0 0 AMERIPRISE FINL INC COM 03076C106 7407 56978 SH SOLE 1 56378 600 0 AMERIPRISE FINL INC OPT 03076C106 208 1600 SH Put SOLE 8 1600 0 0 AMERIPRISE FINL INC COM 03076C106 29 220 SH SOLE 8 0 0 220 AMERIPRISE FINL INC OPT 03076C106 637 4900 SH Call SOLE 8 4900 0 0 AMERIPRISE FINL INC COM 03076C106 0 1 SH SOLE 9 1 0 0 AMERIPRISE FINL INC COM 03076C106 10444 80343 SH SOLE 44 80343 0 0 AMERIS BANCORP COM 03076K108 11 435 SH SOLE 8 435 0 0 AMERIS BANCORP COM 03076K108 10 389 SH SOLE 44 389 0 0 AMERISAFE INC COM 03071H100 15 320 SH SOLE 8 320 0 0 AMERISAFE INC COM 03071H100 11 240 SH SOLE 44 240 0 0 AMERISOURCEBERGEN CORP COM 03073E105 102 900 SH SOLE 1 0 900 0 AMERISOURCEBERGEN CORP COM 03073E105 51 455 SH DFND 8 0 0 455 AMERISOURCEBERGEN CORP COM 03073E105 7964 70478 SH SOLE 8 3346 0 67132 AMERISOURCEBERGEN CORP OPT 03073E105 825 7300 SH Call SOLE 8 7300 0 0 AMERISOURCEBERGEN CORP OPT 03073E105 542 4800 SH Put SOLE 8 4800 0 0 AMERISOURCEBERGEN CORP COM 03073E105 147 1300 SH DFND 23 1300 0 0 AMERISOURCEBERGEN CORP COM 03073E105 108023 955950 SH SOLE 44 955950 0 0 AMES NATL CORP COM 031001100 3 140 SH SOLE 8 140 0 0 AMES NATL CORP COM 031001100 3 106 SH SOLE 44 106 0 0 AMETEK INC NEW COM 031100100 4 71 SH SOLE 8 71 0 0 AMETEK INC NEW COM 031100100 5049 97086 SH SOLE 44 97086 0 0 AMGEN INC COM 031162100 6034 37948 SH SOLE 1 37948 0 0 AMGEN INC OPT 031162100 59196 372300 SH Put SOLE 8 372300 0 0 AMGEN INC COM 031162100 2 11 SH DFND 8 0 0 11 AMGEN INC OPT 031162100 56604 356000 SH Call SOLE 8 356000 0 0 AMGEN INC COM 031162100 19000 119498 SH SOLE 8 117211 0 2287 AMGEN INC COM 031162100 13871 87236 SH SOLE 9 87236 0 0 AMGEN INC COM 031162100 10 64 SH SOLE 12 0 0 64 AMGEN INC COM 031162100 79583 500524 SH SOLE 44 500524 0 0 AMGEN INC COM 031162100 318 2000 SH DFND 66 0 0 2000 AMGEN INC COM 031162100 25 160 SH SOLE 99 160 0 0 AMICUS THERAPEUTICS INC COM 03152W109 11 1114 SH SOLE 8 1114 0 0 AMKOR TECHNOLOGY INC OPT 031652100 20 2500 SH Call SOLE 8 2500 0 0 AMKOR TECHNOLOGY INC COM 031652100 14 1651 SH SOLE 8 1651 0 0 AMKOR TECHNOLOGY INC OPT 031652100 22 2800 SH Put SOLE 8 2800 0 0 AMKOR TECHNOLOGY INC COM 031652100 677 84624 SH SOLE 44 84624 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 18 800 SH SOLE 8 800 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 13 597 SH SOLE 44 597 0 0 AMPCO-PITTSBURGH CORP COM 032037103 2 140 SH SOLE 8 140 0 0 AMPCO-PITTSBURGH CORP COM 032037103 2 106 SH SOLE 44 106 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 9 665 SH SOLE 8 665 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2 119 SH SOLE 44 119 0 0 AMPHENOL CORP NEW COM 032095101 0 6 SH DFND 8 0 0 6 AMPHENOL CORP NEW COM 032095101 197 3388 SH SOLE 8 2588 0 800 AMPHENOL CORP NEW OPT 032095101 168 2900 SH Call SOLE 8 2900 0 0 AMPHENOL CORP NEW OPT 032095101 128 2200 SH Put SOLE 8 2200 0 0 AMPHENOL CORP NEW COM 032095101 23011 396746 SH SOLE 44 396746 0 0 AMPHENOL CORP NEW COM 032095101 1450 25000 SH DFND 60 25000 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 6 805 SH SOLE 8 805 0 0 AMPIO PHARMACEUTICALS INC OPT 03209T109 700 100000 SH Put SOLE 44 100000 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 400 57024 SH SOLE 44 57024 0 0 AMSURG CORP COM 03232P405 45 730 SH SOLE 8 730 0 0 AMSURG CORP CONV 03232P504 1166 9407 SH SOLE 8 9407 0 0 AMSURG CORP COM 03232P405 131 2149 SH SOLE 44 2149 0 0 AMTECH SYS INC COM 032332504 1 49 SH DFND 8 0 0 49 AMTECH SYS INC COM 032332504 14 1231 SH SOLE 8 0 0 1231 AMTRUST FINL SVCS INC OPT 032359309 2268 40500 SH Put SOLE 8 40500 0 0 AMTRUST FINL SVCS INC OPT 032359309 1702 30400 SH Call SOLE 8 30400 0 0 AMTRUST FINL SVCS INC COM 032359309 569 10167 SH SOLE 8 10167 0 0 AMTRUST FINL SVCS INC COM 032359309 338 6054 SH SOLE 44 6054 0 0 AMYRIS INC COM 03236M101 1 475 SH SOLE 8 475 0 0 AMYRIS INC COM 03236M101 0 347 SH SOLE 44 347 0 0 ANACOR PHARMACEUTICALS INC OPT 032420101 285 5000 SH Put SOLE 8 5000 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 950 16669 SH SOLE 8 16669 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 24 422 SH SOLE 44 422 0 0 ANADARKO PETE CORP COM 032511107 3702 45150 SH SOLE 1 45150 0 0 ANADARKO PETE CORP COM 032511107 8238 100462 SH SOLE 8 50383 0 50079 ANADARKO PETE CORP OPT 032511107 57203 697600 SH Call SOLE 8 697600 0 0 ANADARKO PETE CORP OPT 032511107 36039 439500 SH Put SOLE 8 439500 0 0 ANADARKO PETE CORP COM 032511107 236 2889 SH DFND 8 0 0 2889 ANADARKO PETE CORP COM 032511107 82 1000 SH SOLE 9 1000 0 0 ANADARKO PETE CORP COM 032511107 123182 1502199 SH SOLE 44 1502199 0 0 ANALOG DEVICES INC COM 032654105 53 842 SH SOLE 8 734 0 108 ANALOG DEVICES INC OPT 032654105 8562 135900 SH Put SOLE 8 135900 0 0 ANALOG DEVICES INC OPT 032654105 4309 68400 SH Call SOLE 8 68400 0 0 ANALOG DEVICES INC COM 032654105 14609 231889 SH SOLE 44 231889 0 0 ANALOGIC CORP COM 032657207 113 1255 SH SOLE 8 215 0 1040 ANALOGIC CORP COM 032657207 4 40 SH DFND 8 0 0 40 ANALOGIC CORP COM 032657207 33 370 SH DFND 23 370 0 0 ANALOGIC CORP COM 032657207 14 159 SH SOLE 44 159 0 0 ANCHOR BANCORP WIS INC DEL COM 03283P106 4 115 SH SOLE 8 115 0 0 ANCHOR BANCORP WIS INC DEL COM 03283P106 3 85 SH SOLE 44 85 0 0 ANDERSONS INC COM 034164103 20 485 SH SOLE 8 485 0 0 ANDERSONS INC COM 034164103 15 361 SH SOLE 44 361 0 0 ANGIES LIST INC COM 034754101 4 755 SH SOLE 8 755 0 0 ANGIES LIST INC OPT 034754101 130 26000 SH Call SOLE 8 26000 0 0 ANGIES LIST INC OPT 034754101 39 7800 SH Put SOLE 8 7800 0 0 ANGIES LIST INC COM 034754101 3 558 SH SOLE 44 558 0 0 ANGIODYNAMICS INC COM 03475V101 7 425 SH SOLE 8 425 0 0 ANGIODYNAMICS INC COM 03475V101 5 317 SH SOLE 44 317 0 0 ANGLOGOLD ASHANTI LTD OPT 035128206 242 26900 SH Put SOLE 8 26900 0 0 ANGLOGOLD ASHANTI LTD OPT 035128206 464 51600 SH Call SOLE 8 51600 0 0 ANGLOGOLD ASHANTI LTD ADR 035128206 200 22216 SH SOLE 8 22216 0 0 ANGLOGOLD ASHANTI LTD ADR 035128206 35 3960 SH SOLE 44 3960 0 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 3832 31684 SH SOLE 8 7589 0 24095 ANHEUSER BUSCH INBEV SA/NV OPT 03524A108 3872 32000 SH Put SOLE 8 32000 0 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 4 34 SH DFND 8 0 0 34 ANHEUSER BUSCH INBEV SA/NV OPT 03524A108 9873 81600 SH Call SOLE 8 81600 0 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 33 275 SH SOLE 12 0 0 275 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 642 5310 SH SOLE 44 5310 0 0 ANI PHARMACEUTICALS INC OPT 00182C103 5940 95800 SH Call SOLE 8 95800 0 0 ANI PHARMACEUTICALS INC COM 00182C103 1274 20549 SH SOLE 8 20549 0 0 ANI PHARMACEUTICALS INC COM 00182C103 6 89 SH SOLE 44 89 0 0 ANIKA THERAPEUTICS INC COM 035255108 10 250 SH SOLE 8 250 0 0 ANIKA THERAPEUTICS INC COM 035255108 8 185 SH SOLE 44 185 0 0 ANIXTER INTL INC COM 035290105 69 914 SH SOLE 8 914 0 0 ANIXTER INTL INC OPT 035290105 23 300 SH Call SOLE 8 300 0 0 ANIXTER INTL INC COM 035290105 845 11130 SH SOLE 44 11130 0 0 ANN INC COM 035623107 1164 28376 SH SOLE 8 26546 0 1830 ANN INC OPT 035623107 152 3700 SH Call SOLE 8 3700 0 0 ANN INC OPT 035623107 156 3800 SH Put SOLE 8 3800 0 0 ANN INC COM 035623107 3 70 SH DFND 8 0 0 70 ANN INC COM 035623107 27 650 SH DFND 23 650 0 0 ANN INC COM 035623107 620 15098 SH SOLE 44 15098 0 0 ANNALY CAP MGMT INC COM 035710409 2765 276525 SH SOLE 1 264735 11790 0 ANNALY CAP MGMT INC TRUS 035710409 0 24 SH DFND 8 0 0 24 ANNALY CAP MGMT INC OPT 035710409 500 50000 SH Put SOLE 8 50000 0 0 ANNALY CAP MGMT INC OPT 035710409 898 89800 SH Call SOLE 8 89800 0 0 ANNALY CAP MGMT INC TRUS 035710409 399 39853 SH SOLE 8 35327 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 3400 34000 SH DFND 23 34000 0 0 ANNALY CAP MGMT INC TRUS 035710409 19457 1945714 SH SOLE 44 1945714 0 0 ANSYS INC COM 03662Q105 28 318 SH SOLE 8 0 0 318 ANSYS INC OPT 03662Q105 167 1900 SH Call SOLE 8 1900 0 0 ANSYS INC COM 03662Q105 907 10301 SH SOLE 44 10301 0 0 ANTARES PHARMA INC COM 036642106 4 2015 SH SOLE 8 2015 0 0 ANTARES PHARMA INC COM 036642106 65 32294 SH SOLE 44 32294 0 0 ANTERO MIDSTREAM PARTNERS LP COM 03673L103 29 1200 SH DFND 8 0 0 1200 ANTERO MIDSTREAM PARTNERS LP COM 03673L103 63 2660 SH SOLE 8 60 0 2600 ANTERO RES CORP COM 03674X106 1179 33696 SH SOLE 8 0 0 33696 ANTERO RES CORP COM 03674X106 958 27364 SH SOLE 44 27364 0 0 ANTHEM INC OPT 036752103 3665 23800 SH Call SOLE 8 23800 0 0 ANTHEM INC COM 036752103 1 9 SH DFND 8 0 0 9 ANTHEM INC OPT 036752103 4943 32100 SH Put SOLE 8 32100 0 0 ANTHEM INC COM 036752103 127 830 SH SOLE 8 730 0 100 ANTHEM INC COM 036752103 22424 145607 SH SOLE 9 145607 0 0 ANTHEM INC COM 036752103 35113 228005 SH SOLE 44 228005 0 0 ANWORTH MORTGAGE ASSET CP TRUS 037347101 10 1945 SH SOLE 8 1945 0 0 ANWORTH MORTGAGE ASSET CP TRUS 037347101 251 50176 SH SOLE 44 50176 0 0 AOL INC OPT 00184X105 1576 40400 SH Call SOLE 8 40400 0 0 AOL INC COM 00184X105 726 18615 SH SOLE 8 18615 0 0 AOL INC OPT 00184X105 1693 43400 SH Put SOLE 8 43400 0 0 AOL INC COM 00184X105 1432 36725 SH SOLE 44 36725 0 0 AON PLC COM G0408V102 5854 60975 SH SOLE 1 60975 0 0 AON PLC COM G0408V102 774 8054 SH SOLE 8 3724 0 4330 AON PLC OPT G0408V102 893 9300 SH Call SOLE 8 9300 0 0 AON PLC OPT G0408V102 1267 13200 SH Put SOLE 8 13200 0 0 AON PLC COM G0408V102 1 11 SH DFND 8 0 0 11 AON PLC COM G0408V102 10563 110026 SH SOLE 44 110026 0 0 APACHE CORP COM 037411105 6498 108301 SH SOLE 1 108301 0 0 APACHE CORP COM 037411105 639 10651 SH SOLE 8 10431 0 220 APACHE CORP OPT 037411105 8742 145700 SH Call SOLE 8 145700 0 0 APACHE CORP COM 037411105 0 8 SH DFND 8 0 0 8 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8600 SH Put SOLE 8 8600 0 0 AUTOMATIC DATA PROCESSING IN OPT 053015103 204 2400 SH Call SOLE 8 2400 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 859 10117 SH SOLE 8 3431 0 6686 AUTOMATIC DATA PROCESSING IN COM 053015103 464 5458 SH SOLE 9 5458 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 64 750 SH OTR 10 750 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 193 2270 SH SOLE 12 0 0 2270 AUTOMATIC DATA PROCESSING IN COM 053015103 100556 1183018 SH SOLE 44 1183018 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 128 1500 SH DFND 60 1500 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 20 230 SH DFND 69 230 0 0 AUTONATION INC OPT 05329W102 1434 22400 SH Call SOLE 8 22400 0 0 AUTONATION INC COM 05329W102 328 5136 SH SOLE 8 5136 0 0 AUTONATION INC OPT 05329W102 947 14800 SH Put SOLE 8 14800 0 0 AUTONATION INC COM 05329W102 1627 25426 SH SOLE 44 25426 0 0 AUTOZONE INC COM 053332102 1416 2077 SH SOLE 8 2067 0 10 AUTOZONE INC OPT 053332102 8048 11800 SH Put SOLE 8 11800 0 0 AUTOZONE INC OPT 053332102 16777 24600 SH Call SOLE 8 24600 0 0 AUTOZONE INC COM 053332102 19129 28048 SH SOLE 9 28048 0 0 AUTOZONE INC COM 053332102 8512 12480 SH SOLE 44 12480 0 0 AV HOMES INC COM 00234P102 3 200 SH SOLE 8 200 0 0 AV HOMES INC COM 00234P102 2 145 SH SOLE 44 145 0 0 AVAGO TECHNOLOGIES LTD OPT Y0486S104 12109 96100 SH Call SOLE 8 96100 0 0 AVAGO TECHNOLOGIES LTD COM Y0486S104 4632 36759 SH SOLE 8 36759 0 0 AVAGO TECHNOLOGIES LTD OPT Y0486S104 32609 258800 SH Put SOLE 8 258800 0 0 AVAGO TECHNOLOGIES LTD COM Y0486S104 3629 28800 SH SOLE 9 28800 0 0 AVAGO TECHNOLOGIES LTD COM Y0486S104 28497 226156 SH SOLE 44 226156 0 0 AVAGO TECHNOLOGIES LTD OPT Y0486S104 16028 127200 SH Put SOLE 44 127200 0 0 AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 777 19425 SH SOLE 8 19425 0 0 AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 4 99 SH SOLE 44 99 0 0 AVALONBAY CMNTYS INC COM 053484101 3621 20808 SH SOLE 1 20808 0 0 AVALONBAY CMNTYS INC COM 053484101 538 3092 SH SOLE 8 0 0 3092 AVALONBAY CMNTYS INC TRUS 053484101 44 250 SH SOLE 8 250 0 0 AVALONBAY CMNTYS INC OPT 053484101 800 4600 SH Call SOLE 8 4600 0 0 AVALONBAY CMNTYS INC TRUS 053484101 61 360 SH DFND 8 0 0 360 AVALONBAY CMNTYS INC OPT 053484101 696 4000 SH Put SOLE 8 4000 0 0 AVALONBAY CMNTYS INC COM 053484101 1305 7498 SH SOLE 9 7498 0 0 AVALONBAY CMNTYS INC COM 053484101 37 210 SH DFND 23 210 0 0 AVALONBAY CMNTYS INC TRUS 053484101 50619 290908 SH SOLE 44 290908 0 0 AVERY DENNISON CORP COM 053611109 274 5269 SH SOLE 8 5209 0 60 AVERY DENNISON CORP COM 053611109 2313 44487 SH SOLE 44 44487 0 0 AVG TECHNOLOGIES N V COM N07831105 13 600 SH SOLE 8 600 0 0 AVG TECHNOLOGIES N V COM N07831105 9 446 SH SOLE 44 446 0 0 AVID TECHNOLOGY INC COM 05367P100 1 105 SH SOLE 8 105 0 0 AVIS BUDGET GROUP OPT 053774105 3865 65500 SH Put SOLE 8 65500 0 0 AVIS BUDGET GROUP COM 053774105 1967 33343 SH SOLE 8 33343 0 0 AVIS BUDGET GROUP OPT 053774105 2767 46900 SH Call SOLE 8 46900 0 0 AVIS BUDGET GROUP COM 053774105 33140 561684 SH SOLE 44 561684 0 0 AVISTA CORP COM 05379B107 1216 35756 SH SOLE 1 35756 0 0 AVISTA CORP COM 05379B107 35 1035 SH SOLE 8 1035 0 0 AVISTA CORP COM 05379B107 662 19487 SH SOLE 44 19487 0 0 AVIV REIT INC MD COM 05381L101 2491 69200 SH SOLE 1 69200 0 0 AVIV REIT INC MD TRUS 05381L101 12 340 SH SOLE 8 340 0 0 AVIV REIT INC MD COM 05381L101 2220 61661 SH SOLE 9 61661 0 0 AVIV REIT INC MD TRUS 05381L101 698 19384 SH SOLE 44 19384 0 0 AVNET INC COM 053807103 8189 186109 SH SOLE 1 186109 0 0 AVNET INC COM 053807103 6 128 SH DFND 8 0 0 128 AVNET INC OPT 053807103 62 1400 SH Put SOLE 8 1400 0 0 AVNET INC OPT 053807103 392 8900 SH Call SOLE 8 8900 0 0 AVNET INC COM 053807103 692 15735 SH SOLE 8 30 0 15705 AVNET INC COM 053807103 24 550 SH DFND 23 550 0 0 AVNET INC COM 053807103 2871 65255 SH SOLE 44 65255 0 0 AVOLON HLDGS LTD COM G52237107 635 30290 SH SOLE 8 0 0 30290 AVON PRODS INC OPT 054303102 216 30800 SH Call SOLE 8 30800 0 0 AVON PRODS INC COM 054303102 0 7 SH SOLE 8 7 0 0 AVON PRODS INC OPT 054303102 1344 192000 SH Put SOLE 8 192000 0 0 AVON PRODS INC COM 054303102 2348 335451 SH SOLE 44 335451 0 0 AVX CORP NEW COM 002444107 20 1458 SH SOLE 8 1458 0 0 AVX CORP NEW OPT 002444107 164 11700 SH Put SOLE 8 11700 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 4 1930 SH SOLE 8 1930 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 3 1425 SH SOLE 44 1425 0 0 AXIALL CORP COM 05463D100 1514 32919 SH SOLE 1 32919 0 0 AXIALL CORP OPT 05463D100 501 10900 SH Put SOLE 8 10900 0 0 AXIALL CORP COM 05463D100 596 12957 SH SOLE 8 12957 0 0 AXIALL CORP OPT 05463D100 5239 113900 SH Call SOLE 8 113900 0 0 AXIALL CORP COM 05463D100 41 897 SH SOLE 44 897 0 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 11 216 SH SOLE 8 216 0 0 AXIS CAPITAL HOLDINGS LTD OPT G0692U109 20 400 SH Put SOLE 8 400 0 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 6324 124008 SH SOLE 44 124008 0 0 AZZ INC OPT 002474104 5 100 SH Call SOLE 8 100 0 0 AZZ INC COM 002474104 20 440 SH SOLE 8 440 0 0 AZZ INC COM 002474104 15 327 SH SOLE 44 327 0 0 B &amp G FOODS INC NEW COM 05508R106 334 11529 SH SOLE 8 925 0 10604 B &amp G FOODS INC NEW COM 05508R106 20 686 SH SOLE 44 686 0 0 B/E AEROSPACE INC COM 073302101 1235 19600 SH SOLE 8 0 0 19600 B/E AEROSPACE INC OPT 073302101 158 2500 SH Put SOLE 8 2500 0 0 B/E AEROSPACE INC OPT 073302101 403 6400 SH Call SOLE 8 6400 0 0 B/E AEROSPACE INC COM 073302101 754 11958 SH SOLE 44 11958 0 0 B2GOLD CORP BOND 11777QAB6 175 204000 PRN SOLE 8 0 0 204000 B2GOLD CORP BOND 11777QAB6 16 19000 PRN DFND 8 0 0 19000 B2GOLD CORP COM 11777Q209 0 411 SH SOLE 9 411 0 0 BABCOCK &amp WILCOX CO NEW COM 05615F102 157 4911 SH SOLE 8 4911 0 0 BABCOCK &amp WILCOX CO NEW OPT 05615F102 1117 34900 SH Put SOLE 8 34900 0 0 BABCOCK &amp WILCOX CO NEW OPT 05615F102 13 400 SH Call SOLE 8 400 0 0 BABCOCK &amp WILCOX CO NEW COM 05615F102 582 18200 SH SOLE 44 18200 0 0 BADGER METER INC COM 056525108 15 250 SH SOLE 8 250 0 0 BADGER METER INC COM 056525108 25 433 SH SOLE 44 433 0 0 BAIDU INC ADR 056752108 4746 22819 SH SOLE 1 22819 0 0 BAIDU INC ADR 056752108 3613 17370 SH SOLE 8 17370 0 0 BAIDU INC OPT 056752108 35214 169300 SH Put SOLE 8 169300 0 0 BAIDU INC ADR 056752108 7 35 SH DFND 8 0 0 35 BAIDU INC OPT 056752108 47652 229100 SH Call SOLE 8 229100 0 0 BAIDU INC ADR 056752108 2591 12454 SH SOLE 9 12454 0 0 BAIDU INC ADR 056752108 31166 149834 SH SOLE 44 149834 0 0 BAIDU INC ADR 056752108 104 500 SH DFND 66 0 0 500 BAKER HUGHES INC COM 057224107 5286 83900 SH SOLE 1 83900 0 0 BAKER HUGHES INC COM 057224107 4312 68444 SH SOLE 8 67961 0 483 BAKER HUGHES INC OPT 057224107 25874 410700 SH Call SOLE 8 410700 0 0 BAKER HUGHES INC OPT 057224107 7151 113500 SH Put SOLE 8 113500 0 0 BAKER HUGHES INC COM 057224107 2666 42314 SH SOLE 9 42314 0 0 BAKER HUGHES INC COM 057224107 81 1288 SH DFND 20 0 0 1288 BAKER HUGHES INC COM 057224107 12432 197338 SH SOLE 44 197338 0 0 BALCHEM CORP COM 057665200 29 525 SH SOLE 8 525 0 0 BALCHEM CORP COM 057665200 21 390 SH SOLE 44 390 0 0 BALDWIN &amp LYONS INC COM 057755209 4 160 SH SOLE 8 160 0 0 BALDWIN &amp LYONS INC COM 057755209 3 119 SH SOLE 44 119 0 0 BALL CORP COM 058498106 334 4773 SH SOLE 8 4773 0 0 BALL CORP OPT 058498106 14 200 SH Put SOLE 8 200 0 0 BALL CORP OPT 058498106 203 2900 SH Call SOLE 8 2900 0 0 BALL CORP COM 058498106 5591 79871 SH SOLE 44 79871 0 0 BALLARD PWR SYS INC NEW COM 058586108 21 10525 SH SOLE 8 10525 0 0 BALLARD PWR SYS INC NEW OPT 058586108 31 15600 SH Call SOLE 8 15600 0 0 BALLARD PWR SYS INC NEW OPT 058586108 20 9900 SH Put SOLE 8 9900 0 0 BALTIC TRADING LIMITED COM Y0553W103 1 850 SH SOLE 8 850 0 0 BALTIC TRADING LIMITED COM Y0553W103 1 631 SH SOLE 44 631 0 0 BANC CALIF INC COM 05990K106 8 649 SH SOLE 8 649 0 0 BANC CALIF INC COM 05990K106 5 424 SH SOLE 44 424 0 0 BANCFIRST CORP COM 05945F103 7 120 SH SOLE 8 120 0 0 BANCFIRST CORP COM 05945F103 5 92 SH SOLE 44 92 0 0 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 201 20051 SH SOLE 1 20051 0 0 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 28 2873 SH SOLE 8 2873 0 0 BANCO BILBAO VIZCAYA ARGENTA OPT 05946K101 114 11400 SH Put SOLE 8 11400 0 0 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 3 310 SH DFND 8 0 0 310 BANCO BILBAO VIZCAYA ARGENTA OPT 05946K101 15 1500 SH Call SOLE 8 1500 0 0 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 200 20032 SH SOLE 9 20032 0 0 BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 7 749 SH SOLE 12 0 0 749 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 6211 621137 SH SOLE 44 621137 0 0 BANCO BRADESCO S A OPT 059460303 462 51360 SH Put SOLE 8 51360 0 0 BANCO BRADESCO S A OPT 059460303 130 14400 SH Call SOLE 8 14400 0 0 BANCO BRADESCO S A ADR 059460303 195 21681 SH SOLE 8 21681 0 0 BANCO BRADESCO S A ADR 059460303 122 13521 SH SOLE 9 13521 0 0 BANCO BRADESCO S A ADR 059460303 4658 517507 SH SOLE 39 517507 0 0 BANCO BRADESCO S A ADR 059460303 1653 183643 SH SOLE 44 183643 0 0 BANCO DE CHILE ADR 059520106 6 91 SH SOLE 8 91 0 0 BANCO MACRO SA ADR 05961W105 1324 23230 SH SOLE 9 23230 0 0 BANCO SANTANDER BRASIL S A ADR 05967A107 0 11 SH SOLE 8 11 0 0 BANCO SANTANDER CHILE NEW COM 05965X109 80 3825 SH SOLE 9 3825 0 0 BANCO SANTANDER SA ADR 05964H105 100 14310 SH DFND 8 0 0 14310 BANCO SANTANDER SA OPT 05964H105 197 28100 SH Call SOLE 8 28100 0 0 BANCO SANTANDER SA OPT 05964H105 1154 164900 SH Put SOLE 8 164900 0 0 BANCO SANTANDER SA ADR 05964H105 942 134482 SH SOLE 8 134099 0 383 BANCO SANTANDER SA ADR 05964H105 15 2199 SH SOLE 12 0 0 2199 BANCO SANTANDER SA ADR 05964H105 906 129481 SH SOLE 44 129481 0 0 BANCOLOMBIA S A ADR 05968L102 137 3518 SH SOLE 9 3518 0 0 BANCOLOMBIA S A ADR 05968L102 4 100 SH SOLE 44 100 0 0 BANCORP INC DEL COM 05969A105 5 570 SH SOLE 8 570 0 0 BANCORP INC DEL COM 05969A105 4 424 SH SOLE 44 424 0 0 BANCORPSOUTH INC COM 059692103 466 20280 SH SOLE 8 1670 0 18610 BANCORPSOUTH INC COM 059692103 20 925 SH DFND 8 0 0 925 BANCORPSOUTH INC COM 059692103 21 925 SH DFND 23 925 0 0 BANCORPSOUTH INC COM 059692103 280 12170 SH SOLE 44 12170 0 0 BANK AMER CORP COM 060505104 4040 269310 SH SOLE 1 254310 15000 0 BANK AMER CORP OPT 060505104 2250 150000 SH Call SOLE 1 150000 0 0 BANK AMER CORP COM 060505104 43912 2927378 SH SOLE 8 2898857 0 28521 BANK AMER CORP PREF 060505682 171 148 SH SOLE 8 0 0 148 BANK AMER CORP CONV 060505682 10 9 SH DFND 8 0 0 9 BANK AMER CORP OPT 060505104 92772 6184800 SH Put SOLE 8 6184800 0 0 BANK AMER CORP COM 060505104 2 102 SH DFND 8 0 0 102 BANK AMER CORP OPT 060505104 19745 1316300 SH Call SOLE 8 1316300 0 0 BANK AMER CORP COM 060505104 1938 129236 SH SOLE 9 129236 0 0 BANK AMER CORP COM 060505104 150 10000 SH DFND 20 0 0 10000 BANK AMER CORP COM 060505104 188 12500 SH DFND 23 12500 0 0 BANK AMER CORP COM 060505104 750 50000 SH SOLE 42 50000 0 0 BANK AMER CORP OPT 060505104 210000 14000000 SH Call SOLE 44 14000000 0 0 BANK AMER CORP COM 060505104 200322 13354798 SH SOLE 44 13354798 0 0 BANK AMER CORP COM 060505104 5 330 SH SOLE 56 330 0 0 BANK AMER CORP COM 060505104 120 8000 SH DFND 60 8000 0 0 BANK AMER CORP COM 060505104 3 175 SH DFND 68 175 0 0 BANK AMER CORP COM 060505104 392 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 366 6000 SH SOLE 8 0 0 6000 BANK HAWAII CORP COM 062540109 1272 20856 SH SOLE 44 20856 0 0 BANK KY FINL CORP COM 062896105 4 81 SH SOLE 44 81 0 0 BANK MONTREAL QUE COM 063671101 1155 19573 SH SOLE 1 19573 0 0 BANK MONTREAL QUE COM 063671101 6 107 SH SOLE 8 107 0 0 BANK MONTREAL QUE OPT 063671101 224 3800 SH Call SOLE 8 3800 0 0 BANK MONTREAL QUE OPT 063671101 637 10800 SH Put SOLE 8 10800 0 0 BANK MONTREAL QUE OPT 063671101 2950 50000 SH Call SOLE 9 50000 0 0 BANK MONTREAL QUE COM 063671101 13696 232141 SH SOLE 9 232141 0 0 BANK MONTREAL QUE COM 063671101 241 4080 SH SOLE 99 4080 0 0 BANK MUTUAL CORP NEW COM 063750103 6 795 SH SOLE 8 795 0 0 BANK MUTUAL CORP NEW COM 063750103 5 597 SH SOLE 44 597 0 0 BANK N S HALIFAX COM 064149107 2813 56261 SH SOLE 1 56261 0 0 BANK N S HALIFAX COM 064149107 290 5800 SH SOLE 8 0 0 5800 BANK N S HALIFAX COM 064149107 28629 572562 SH SOLE 9 572562 0 0 BANK N S HALIFAX COM 064149107 13 260 SH SOLE 99 260 0 0 BANK NEW YORK MELLON CORP COM 064058100 51 1265 SH DFND 8 0 0 1265 BANK NEW YORK MELLON CORP COM 064058100 9583 239565 SH SOLE 8 53957 0 185608 BANK NEW YORK MELLON CORP OPT 064058100 728 18200 SH Put SOLE 8 18200 0 0 BANK NEW YORK MELLON CORP OPT 064058100 3428 85700 SH Call SOLE 8 85700 0 0 BANK NEW YORK MELLON CORP COM 064058100 500 12500 SH SOLE 42 12500 0 0 BANK NEW YORK MELLON CORP COM 064058100 36658 916448 SH SOLE 44 916448 0 0 BANK OF MARIN BANCORP COM 063425102 5 100 SH SOLE 8 100 0 0 BANK OF MARIN BANCORP COM 063425102 3 77 SH SOLE 44 77 0 0 BANK OF THE OZARKS INC COM 063904106 127 3507 SH SOLE 8 3243 0 264 BANK OF THE OZARKS INC COM 063904106 39 1090 SH SOLE 44 1090 0 0 BANKFINANCIAL CORP COM 06643P104 4 315 SH SOLE 8 315 0 0 BANKFINANCIAL CORP COM 06643P104 3 238 SH SOLE 44 238 0 0 BANKRATE INC DEL COM 06647F102 13 1160 SH SOLE 8 1160 0 0 BANKRATE INC DEL COM 06647F102 9 859 SH SOLE 44 859 0 0 BANKUNITED INC COM 06652K103 1638 51182 SH SOLE 1 51182 0 0 BANKUNITED INC COM 06652K103 168 5250 SH SOLE 8 0 0 5250 BANKUNITED INC COM 06652K103 9 265 SH DFND 8 0 0 265 BANNER CORP OPT 06652V208 5 100 SH Call SOLE 8 100 0 0 BANNER CORP OPT 06652V208 50 1100 SH Put SOLE 8 1100 0 0 BANNER CORP COM 06652V208 58 1283 SH SOLE 8 1283 0 0 BANNER CORP COM 06652V208 11 251 SH SOLE 44 251 0 0 BARCLAYS BANK PLC PREF 06739H776 325 12986 SH DFND 20 0 0 12986 BARCLAYS BANK PLC PREF 06739H362 91 3500 SH DFND 20 0 0 3500 BARCLAYS BK PLC FUND 06742C152 17700 150000 SH SOLE 1 150000 0 0 BARCLAYS BK PLC FUND 06739F291 1199015 16202900 SH SOLE 1 16202900 0 0 BARCLAYS BK PLC FUND 06740P114 55845 1861500 SH SOLE 1 1861500 0 0 BARCLAYS BK PLC FUND 06740D830 18000 500000 SH SOLE 1 500000 0 0 BARCLAYS BK PLC FUND 06742C723 453 15610 SH SOLE 1 15610 0 0 BARCLAYS BK PLC FUND 06742W430 26000 500000 SH SOLE 1 500000 0 0 BARCLAYS BK PLC FUND 06742K618 22724 988000 SH SOLE 1 988000 0 0 BARCLAYS BK PLC FUND 06742C129 10900 100000 SH SOLE 1 100000 0 0 BARCLAYS BK PLC COM 06739F291 95 1278 SH SOLE 12 0 0 1278 BARCLAYS BK PLC FUND 06742W430 5 100 SH SOLE 44 100 0 0 BARCLAYS BK PLC FUND 06740D830 4 100 SH SOLE 44 100 0 0 BARCLAYS PLC ADR 06738E204 0 2 SH SOLE 8 2 0 0 BARD C R INC COM 067383109 147 878 SH SOLE 8 237 0 641 BARD C R INC COM 067383109 6449 38615 SH SOLE 44 38615 0 0 BARNES &amp NOBLE INC OPT 067774109 2348 102100 SH Put SOLE 8 102100 0 0 BARNES &amp NOBLE INC OPT 067774109 4159 180800 SH Call SOLE 8 180800 0 0 BARNES &amp NOBLE INC COM 067774109 2433 105816 SH SOLE 8 105816 0 0 BARNES &amp NOBLE INC COM 067774109 1216 52903 SH SOLE 44 52903 0 0 BARNES GROUP INC COM 067806109 44 1100 SH SOLE 8 930 0 170 BARNES GROUP INC COM 067806109 224 5594 SH SOLE 44 5594 0 0 BARRACUDA NETWORKS INC COM 068323104 5 135 SH SOLE 8 135 0 0 BARRACUDA NETWORKS INC COM 068323104 4 102 SH SOLE 44 102 0 0 BARRETT BILL CORP COM 06846N104 659 82336 SH SOLE 1 82336 0 0 BARRETT BILL CORP OPT 06846N104 796 99500 SH Put SOLE 8 99500 0 0 BARRETT BILL CORP COM 06846N104 686 85744 SH SOLE 8 85744 0 0 BARRETT BILL CORP OPT 06846N104 33 4100 SH Call SOLE 8 4100 0 0 BARRETT BILL CORP COM 06846N104 677 84584 SH SOLE 44 84584 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 5 125 SH SOLE 8 125 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 92 2193 SH SOLE 44 2193 0 0 BARRICK GOLD CORP COM 067901108 89440 8943875 SH SOLE 1 8940000 3875 0 BARRICK GOLD CORP COM 067901108 2363 236277 SH SOLE 8 236277 0 0 BARRICK GOLD CORP OPT 067901108 4233 423300 SH Put SOLE 8 423300 0 0 BARRICK GOLD CORP OPT 067901108 1943 194300 SH Call SOLE 8 194300 0 0 BARRICK GOLD CORP COM 067901108 415 41498 SH SOLE 9 41498 0 0 BARRICK GOLD CORP COM 067901108 10 1000 SH DFND 20 0 0 1000 BARRICK GOLD CORP COM 067901108 21685 2168442 SH SOLE 44 2168442 0 0 BARRICK GOLD CORP COM 067901108 6 600 SH DFND 68 600 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 4 649 SH SOLE 8 649 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 173 28849 SH SOLE 44 28849 0 0 BAXTER INTL INC COM 071813109 8572 126056 SH SOLE 1 126056 0 0 BAXTER INTL INC OPT 071813109 23364 343600 SH Put SOLE 8 343600 0 0 BAXTER INTL INC OPT 071813109 12070 177500 SH Call SOLE 8 177500 0 0 BAXTER INTL INC COM 071813109 13066 192016 SH SOLE 8 107522 0 84494 BAXTER INTL INC COM 071813109 24 368 SH DFND 8 0 0 368 BAXTER INTL INC COM 071813109 534 7851 SH SOLE 9 7851 0 0 BAXTER INTL INC COM 071813109 32 470 SH DFND 23 470 0 0 BAXTER INTL INC COM 071813109 25334 372549 SH SOLE 44 372549 0 0 BAYTEX ENERGY CORP COM 07317Q105 15 1017 SH SOLE 8 17 0 1000 BAYTEX ENERGY CORP COM 07317Q105 904 60302 SH SOLE 9 60302 0 0 BAZAARVOICE INC COM 073271108 4 875 SH SOLE 8 875 0 0 BAZAARVOICE INC COM 073271108 3 640 SH SOLE 44 640 0 0 BB&ampT CORP COM 054937107 0 13 SH DFND 8 0 0 13 BB&ampT CORP OPT 054937107 2269 59700 SH Put SOLE 8 59700 0 0 BB&ampT CORP COM 054937107 96 2535 SH SOLE 8 0 0 2535 BB&ampT CORP OPT 054937107 5130 135000 SH Call SOLE 8 135000 0 0 BB&ampT CORP COM 054937107 0 1 SH SOLE 9 1 0 0 BB&ampT CORP COM 054937107 46404 1221156 SH SOLE 44 1221156 0 0 BBCN BANCORP INC COM 073295107 19 1370 SH SOLE 8 1370 0 0 BBCN BANCORP INC COM 073295107 203 14518 SH SOLE 44 14518 0 0 BBVA BANCO FRANCES S A ADR 07329M100 548 27411 SH SOLE 9 27411 0 0 BBX CAP CORP COM 05540P100 2 102 SH SOLE 44 102 0 0 BCE INC COM 05534B760 88 2096 SH DFND 8 0 0 2096 BCE INC COM 05534B760 1334 31734 SH SOLE 8 85 0 31649 BCE INC OPT 05534B760 176 4200 SH Call SOLE 8 4200 0 0 BCE INC OPT 05534B760 155 3700 SH Put SOLE 8 3700 0 0 BCE INC OPT 05534B760 13860 330000 SH Call SOLE 9 330000 0 0 BCE INC COM 05534B760 4728 112584 SH SOLE 9 112584 0 0 BCE INC COM 05534B760 17 415 SH SOLE 12 0 0 415 BEACON ROOFING SUPPLY INC COM 073685109 609 19669 SH SOLE 8 850 0 18819 BEACON ROOFING SUPPLY INC COM 073685109 10 331 SH DFND 8 0 0 331 BEACON ROOFING SUPPLY INC COM 073685109 20 632 SH SOLE 44 632 0 0 BEAZER HOMES USA INC OPT 07556Q881 170 10000 SH Call SOLE 8 10000 0 0 BEAZER HOMES USA INC COM 07556Q881 174 10201 SH 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GROUP INC COM 11120U105 593 22800 SH SOLE 8 0 0 22800 BRIXMOR PPTY GROUP INC TRUS 11120U105 5436 209083 SH SOLE 44 209083 0 0 BROADCOM CORP COM 111320107 3780 87900 SH SOLE 1 87900 0 0 BROADCOM CORP COM 111320107 6312 146778 SH SOLE 8 82955 0 63823 BROADCOM CORP OPT 111320107 19720 458600 SH Put SOLE 8 458600 0 0 BROADCOM CORP COM 111320107 166 3875 SH DFND 8 0 0 3875 BROADCOM CORP OPT 111320107 20382 474000 SH Call SOLE 8 474000 0 0 BROADCOM CORP COM 111320107 3320 77219 SH SOLE 9 77219 0 0 BROADCOM CORP COM 111320107 15170 352767 SH SOLE 44 352767 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 720 13092 SH SOLE 8 13092 0 0 BROADRIDGE FINL SOLUTIONS IN OPT 11133T103 6 100 SH Put SOLE 8 100 0 0 BROADRIDGE FINL SOLUTIONS IN OPT 11133T103 11 200 SH Call SOLE 8 200 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14522 264031 SH SOLE 44 264031 0 0 BROADSOFT INC BOND 11133BAB8 16 15000 PRN DFND 8 0 0 15000 BROADSOFT INC COM 11133B409 19 570 SH SOLE 8 570 0 0 BROADSOFT INC BOND 11133BAB8 239 225000 PRN SOLE 8 0 0 225000 BROADSOFT INC COM 11133BAB8 3392 32000 SH DFND 23 32000 0 0 BROADSOFT INC COM 11133B409 12 367 SH SOLE 44 367 0 0 BROCADE COMMUNICATIONS SYS I OPT 111621306 165 15000 SH Put SOLE 8 15000 0 0 BROCADE COMMUNICATIONS SYS I OPT 111621306 41 3700 SH Call SOLE 8 3700 0 0 BROCADE COMMUNICATIONS SYS I COM 111621306 765 69621 SH SOLE 8 69621 0 0 BROCADE COMMUNICATIONS SYS I COM 111621306 1585 144079 SH SOLE 44 144079 0 0 BROOKDALE SR LIVING INC COM 112463104 2595 70132 SH SOLE 1 70132 0 0 BROOKDALE SR LIVING INC COM 112463104 473 12733 SH SOLE 8 0 0 12733 BROOKDALE SR LIVING INC COM 112463104 11 305 SH DFND 8 0 0 305 BROOKDALE SR LIVING INC BOND 112463AA2 112 81000 PRN SOLE 8 0 0 81000 BROOKFIELD ASSET MGMT INC COM 112585104 112 2112 SH DFND 8 0 0 2112 BROOKFIELD ASSET MGMT INC OPT 112585104 101 1900 SH Call SOLE 8 1900 0 0 BROOKFIELD ASSET MGMT INC OPT 112585104 371 7000 SH Put SOLE 8 7000 0 0 BROOKFIELD ASSET MGMT INC COM 112585104 5464 103080 SH SOLE 8 1407 0 101673 BROOKFIELD GLOBL LISTED INFR FUND 11273Q109 1 64 SH SOLE 8 64 0 0 BROOKFIELD INFRAST PARTNERS COM G16252101 335 7437 SH SOLE 8 7437 0 0 BROOKFIELD PPTY PARTNERS L P COM G16249107 17 695 SH SOLE 9 695 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 12 1215 SH SOLE 8 1215 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 9 905 SH SOLE 44 905 0 0 BROOKS AUTOMATION INC COM 114340102 1609 146305 SH SOLE 1 146305 0 0 BROOKS AUTOMATION INC COM 114340102 13 1155 SH SOLE 8 1155 0 0 BROOKS AUTOMATION INC COM 114340102 10 856 SH SOLE 44 856 0 0 BROWN &amp BROWN INC COM 115236101 874 26508 SH SOLE 44 26508 0 0 BROWN FORMAN CORP COM 115637209 4 42 SH SOLE 8 12 0 30 BROWN FORMAN CORP COM 115637209 8960 99544 SH SOLE 44 99544 0 0 BROWN FORMAN CORP COM 115637209 253 2812 SH SOLE 99 2812 0 0 BROWN SHOE INC NEW COM 115736100 25 770 SH SOLE 8 770 0 0 BROWN SHOE INC NEW COM 115736100 252 7860 SH SOLE 44 7860 0 0 BRUKER CORP COM 116794108 290 16109 SH SOLE 8 16109 0 0 BRUKER CORP OPT 116794108 5 300 SH Call SOLE 8 300 0 0 BRUKER CORP OPT 116794108 630 35000 SH Put SOLE 8 35000 0 0 BRUKER CORP COM 116794108 1674 93028 SH SOLE 44 93028 0 0 BRUNSWICK CORP OPT 117043109 525 10300 SH Put SOLE 8 10300 0 0 BRUNSWICK CORP COM 117043109 435 8532 SH SOLE 8 6868 0 1664 BRUNSWICK CORP OPT 117043109 148 2900 SH Call SOLE 8 2900 0 0 BRUNSWICK CORP COM 117043109 4 88 SH DFND 8 0 0 88 BRUNSWICK CORP COM 117043109 154 3016 SH SOLE 44 3016 0 0 BRYN MAWR BK CORP COM 117665109 7 235 SH SOLE 8 235 0 0 BRYN MAWR BK CORP COM 117665109 6 208 SH SOLE 44 208 0 0 BT GROUP PLC ADR 05577E101 46 700 SH SOLE 44 700 0 0 BT GROUP PLC COM 05577E101 101 1550 SH DFND 69 1550 0 0 BUCKEYE PARTNERS L P OPT 118230101 300 4000 SH Put SOLE 8 4000 0 0 BUCKEYE PARTNERS L P COM 118230101 2611 34815 SH SOLE 8 0 0 34815 BUCKEYE PARTNERS L P COM 118230101 105 1400 SH DFND 8 0 0 1400 BUCKEYE PARTNERS L P OPT 118230101 383 5100 SH Call SOLE 8 5100 0 0 BUCKEYE PARTNERS L P COM 118230101 29009 386793 SH SOLE 32 386793 0 0 BUCKLE INC OPT 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44 957 0 0 C1 FINL INC COM 12591N109 1 60 SH SOLE 8 60 0 0 C1 FINL INC COM 12591N109 1 42 SH SOLE 44 42 0 0 CA INC COM 12673P105 5262 164426 SH SOLE 1 164426 0 0 CA INC OPT 12673P105 298 9300 SH Put SOLE 8 9300 0 0 CA INC COM 12673P105 712 22253 SH SOLE 8 11684 0 10569 CA INC OPT 12673P105 707 22100 SH Call SOLE 8 22100 0 0 CA INC COM 12673P105 68 2115 SH SOLE 9 2115 0 0 CA INC COM 12673P105 37268 1164605 SH SOLE 44 1164605 0 0 CABELAS INC COM 126804301 488 8876 SH SOLE 8 8876 0 0 CABELAS INC OPT 126804301 270 4900 SH Put SOLE 8 4900 0 0 CABELAS INC OPT 126804301 88 1600 SH Call SOLE 8 1600 0 0 CABELAS INC COM 126804301 74 1360 SH SOLE 44 1360 0 0 CABLEVISION SYS CORP COM 12686C109 736 40836 SH SOLE 1 40836 0 0 CABLEVISION SYS CORP COM 12686C109 146 8056 SH DFND 8 0 0 8056 CABLEVISION SYS CORP COM 12686C109 2829 157140 SH SOLE 8 396 0 156744 CABLEVISION SYS CORP OPT 12686C109 535 29700 SH Call SOLE 8 29700 0 0 CABLEVISION SYS CORP OPT 12686C109 110 6100 SH Put SOLE 8 6100 0 0 CABLEVISION SYS CORP COM 12686C109 19 1050 SH DFND 23 1050 0 0 CABLEVISION SYS CORP COM 12686C109 3977 221007 SH SOLE 44 221007 0 0 CABOT CORP COM 127055101 7 164 SH DFND 8 0 0 164 CABOT CORP OPT 127055101 5 100 SH Put SOLE 8 100 0 0 CABOT CORP COM 127055101 135 3000 SH SOLE 8 478 0 2522 CABOT CORP OPT 127055101 90 2000 SH Call SOLE 8 2000 0 0 CABOT CORP COM 127055101 24 530 SH DFND 23 530 0 0 CABOT CORP COM 127055101 56 1255 SH SOLE 44 1255 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 18 360 SH DFND 8 0 0 360 CABOT MICROELECTRONICS CORP COM 12709P103 538 10981 SH SOLE 8 491 0 10490 CABOT MICROELECTRONICS CORP COM 12709P103 469 9583 SH SOLE 44 9583 0 0 CABOT OIL &amp GAS CORP OPT 127097103 10840 373800 SH Put SOLE 8 373800 0 0 CABOT OIL &amp GAS CORP OPT 127097103 13488 465100 SH Call SOLE 8 465100 0 0 CABOT OIL &amp GAS CORP COM 127097103 12540 432458 SH SOLE 8 317103 0 115355 CABOT OIL &amp GAS CORP COM 127097103 225 7767 SH SOLE 9 7767 0 0 CABOT OIL &amp GAS CORP COM 127097103 16 550 SH SOLE 12 0 0 550 CABOT OIL &amp GAS CORP COM 127097103 9852 339687 SH SOLE 44 339687 0 0 CACI INTL INC OPT 127190304 89 1000 SH Put SOLE 8 1000 0 0 CACI INTL INC COM 127190304 39 436 SH SOLE 8 436 0 0 CACI INTL INC OPT 127190304 196 2200 SH Call SOLE 8 2200 0 0 CACI INTL INC COM 127190304 673 7562 SH SOLE 44 7562 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1064 59122 SH SOLE 1 59122 0 0 CADENCE DESIGN SYSTEM INC OPT 127387108 4 200 SH Put SOLE 8 200 0 0 CADENCE DESIGN SYSTEM INC BOND 127387AJ7 564 232000 PRN SOLE 8 0 0 232000 CADENCE DESIGN SYSTEM INC OPT 127387108 182 10100 SH Call SOLE 8 10100 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 104 5754 SH SOLE 44 5754 0 0 CADIZ INC COM 127537207 36 3600 SH DFND 20 0 0 3600 CAE INC COM 124765108 562 51095 SH SOLE 8 0 0 51095 CAE INC COM 124765108 4 340 SH DFND 8 0 0 340 CAE INC COM 124765108 9 797 SH SOLE 9 797 0 0 CAE INC COM 124765108 20 1780 SH DFND 23 1780 0 0 CAESARS ACQUISITION CO COM 12768T103 200 33400 SH SOLE 1 33400 0 0 CAESARS ACQUISITION CO COM 12768T103 5 841 SH SOLE 8 841 0 0 CAESARS ACQUISITION CO COM 12768T103 39 6463 SH SOLE 9 6463 0 0 CAESARS ACQUISITION CO COM 12768T103 138 22910 SH SOLE 44 22910 0 0 CAESARS ENTMT CORP OPT 127686103 630 63000 SH Call SOLE 8 63000 0 0 CAESARS ENTMT CORP COM 127686103 212 21200 SH SOLE 8 21200 0 0 CAESARS ENTMT CORP OPT 127686103 1916 191600 SH Put SOLE 8 191600 0 0 CAESARS ENTMT CORP COM 127686103 1142 114140 SH SOLE 44 114140 0 0 CAI INTERNATIONAL INC COM 12477X106 4 189 SH DFND 8 0 0 189 CAI INTERNATIONAL INC COM 12477X106 38 1560 SH SOLE 8 285 0 1275 CAI INTERNATIONAL INC COM 12477X106 5 210 SH SOLE 44 210 0 0 CAL MAINE FOODS INC OPT 128030202 207 5300 SH Call SOLE 8 5300 0 0 CAL MAINE FOODS INC COM 128030202 238 6105 SH SOLE 8 535 0 5570 CAL MAINE FOODS INC OPT 128030202 117 3000 SH Put SOLE 8 3000 0 0 CAL MAINE FOODS INC COM 128030202 16 398 SH SOLE 44 398 0 0 CALAMOS ASSET MGMT INC COM 12811R104 4 295 SH SOLE 8 295 0 0 CALAMOS ASSET MGMT INC COM 12811R104 3 219 SH SOLE 44 219 0 0 CALAMP CORP COM 128126109 1123 70180 SH SOLE 1 70180 0 0 CALAMP CORP COM 128126109 10 615 SH SOLE 8 615 0 0 CALAMP CORP COM 128126109 321 20061 SH SOLE 44 20061 0 0 CALAVO GROWERS INC COM 128246105 13 250 SH SOLE 8 250 0 0 CALAVO GROWERS INC COM 128246105 9 185 SH SOLE 44 185 0 0 CALGON CARBON CORP COM 129603106 25 1196 SH SOLE 8 920 0 276 CALGON CARBON CORP COM 129603106 14 682 SH SOLE 44 682 0 0 CALIFORNIA RES CORP COM 13057Q107 31 4368 SH SOLE 1 4368 0 0 CALIFORNIA RES CORP COM 13057Q107 290 41598 SH SOLE 8 40029 0 1569 CALIFORNIA RES CORP OPT 13057Q107 394 56280 SH Call SOLE 8 56280 0 0 CALIFORNIA RES CORP OPT 13057Q107 53 7580 SH Put SOLE 8 7580 0 0 CALIFORNIA RES CORP COM 13057Q107 134 19083 SH SOLE 44 19083 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 11 452 SH SOLE 1 452 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 20 825 SH SOLE 8 825 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 15 613 SH SOLE 44 613 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 2 140 SH SOLE 8 140 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 2 103 SH SOLE 44 103 0 0 CALIX INC COM 13100M509 115 14293 SH SOLE 8 14293 0 0 CALIX INC COM 13100M509 4 532 SH SOLE 44 532 0 0 CALLAWAY GOLF CO COM 131193104 1 135 SH DFND 8 0 0 135 CALLAWAY GOLF CO COM 131193104 43 4725 SH SOLE 8 1335 0 3390 CALLAWAY GOLF CO OPT 131193104 95 10500 SH Call SOLE 8 10500 0 0 CALLAWAY GOLF CO COM 131193104 23 2545 SH DFND 23 2545 0 0 CALLAWAY GOLF CO COM 131193104 9 993 SH SOLE 44 993 0 0 CALLIDUS SOFTWARE INC COM 13123E500 390 32464 SH SOLE 8 835 0 31629 CALLIDUS SOFTWARE INC COM 13123E500 9 687 SH SOLE 44 687 0 0 CALLON PETE CO DEL COM 13123X102 7 955 SH SOLE 8 955 0 0 CALLON PETE CO DEL COM 13123X102 6 847 SH SOLE 44 847 0 0 CALPINE CORP OPT 131347304 15013 682400 SH Call SOLE 8 682400 0 0 CALPINE CORP OPT 131347304 92 4200 SH Put SOLE 8 4200 0 0 CALPINE CORP COM 131347304 1522 69180 SH SOLE 8 62625 0 6555 CALPINE CORP COM 131347304 148985 6772037 SH SOLE 44 6772037 0 0 CALUMET SPECIALTY PRODS PTNR COM 131476103 16167 673646 SH SOLE 8 673646 0 0 CALUMET SPECIALTY PRODS PTNR OPT 131476103 154 6400 SH Put SOLE 8 6400 0 0 CALUMET SPECIALTY PRODS PTNR OPT 131476103 290 12100 SH Call SOLE 8 12100 0 0 CALUMET SPECIALTY PRODS PTNR COM 131476103 3325 138543 SH SOLE 32 138543 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 21 558 SH SOLE 8 558 0 0 CAMBREX CORP COM 132011107 15 393 SH SOLE 44 393 0 0 CAMDEN NATL CORP COM 133034108 5 125 SH SOLE 8 125 0 0 CAMDEN NATL CORP COM 133034108 3 95 SH SOLE 44 95 0 0 CAMDEN PPTY TR COM 133131102 3175 40707 SH SOLE 1 40707 0 0 CAMDEN PPTY TR COM 133131102 33 425 SH DFND 23 425 0 0 CAMDEN PPTY TR TRUS 133131102 10542 135168 SH SOLE 44 135168 0 0 CAMECO CORP COM 13321L108 67 5166 SH DFND 8 0 0 5166 CAMECO CORP OPT 13321L108 615 47300 SH Call SOLE 8 47300 0 0 CAMECO CORP OPT 13321L108 957 73600 SH Put SOLE 8 73600 0 0 CAMECO CORP COM 13321L108 2851 219349 SH SOLE 8 84053 0 135296 CAMECO CORP COM 13321L108 2 118 SH SOLE 9 118 0 0 CAMECO CORP COM 13321L108 20 1520 SH DFND 23 1520 0 0 CAMECO CORP COM 13321L108 1061 81600 SH SOLE 44 81600 0 0 CAMECO CORP COM 13321L108 21 1600 SH DFND 68 1600 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 29 652 SH SOLE 1 652 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 3348 74411 SH SOLE 8 74411 0 0 CAMERON INTERNATIONAL CORP OPT 13342B105 6651 147800 SH Put SOLE 8 147800 0 0 CAMERON INTERNATIONAL CORP OPT 13342B105 6926 153900 SH Call SOLE 8 153900 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 0 9 SH DFND 8 0 0 9 CAMERON INTERNATIONAL CORP COM 13342B105 7300 162212 SH SOLE 44 162212 0 0 CAMPBELL SOUP CO OPT 134429109 1168 25400 SH Call SOLE 8 25400 0 0 CAMPBELL SOUP CO OPT 134429109 2571 55900 SH Put SOLE 8 55900 0 0 CAMPBELL SOUP CO COM 134429109 2713 58989 SH SOLE 8 54089 0 4900 CAMPBELL SOUP CO COM 134429109 1856 40352 SH SOLE 9 40352 0 0 CAMPBELL SOUP CO COM 134429109 10158 220853 SH SOLE 44 220853 0 0 CAMPUS CREST CMNTYS INC TRUS 13466Y105 13 1849 SH SOLE 8 1849 0 0 CAMPUS CREST CMNTYS INC TRUS 13466Y105 1395 199322 SH SOLE 44 199322 0 0 CANADIAN NAT RES LTD OPT 136385101 2349 78300 SH Put SOLE 8 78300 0 0 CANADIAN NAT RES LTD OPT 136385101 1725 57500 SH Call SOLE 8 57500 0 0 CANADIAN NAT RES LTD COM 136385101 873 29102 SH SOLE 8 28952 0 150 CANADIAN NAT RES LTD COM 136385101 4 128 SH SOLE 9 128 0 0 CANADIAN NAT RES LTD COM 136385101 105 3500 SH DFND 60 3500 0 0 CANADIAN NATL RY CO OPT 136375102 700 10600 SH Put SOLE 8 10600 0 0 CANADIAN NATL RY CO COM 136375102 5 72 SH DFND 8 0 0 72 CANADIAN NATL RY CO OPT 136375102 92 1400 SH Call SOLE 8 1400 0 0 CANADIAN NATL RY CO COM 136375102 2359 35741 SH SOLE 8 5223 0 30518 CANADIAN NATL RY CO COM 136375102 4145 62800 SH SOLE 9 62800 0 0 CANADIAN PAC RY LTD OPT 13645T100 965 5300 SH Put SOLE 8 5300 0 0 CANADIAN PAC RY LTD OPT 13645T100 6388 35100 SH Call SOLE 8 35100 0 0 CANADIAN PAC RY LTD COM 13645T100 224 1231 SH SOLE 8 856 0 375 CANADIAN PAC RY LTD COM 13645T100 1101 6052 SH SOLE 9 6052 0 0 CANADIAN PAC RY LTD COM 13645T100 182 1000 SH SOLE 99 1000 0 0 CANADIAN SOLAR INC COM 136635109 126 3806 SH SOLE 1 3806 0 0 CANADIAN SOLAR INC OPT 136635109 9827 297800 SH Put SOLE 8 297800 0 0 CANADIAN SOLAR INC OPT 136635109 8408 254800 SH Call SOLE 8 254800 0 0 CANADIAN SOLAR INC COM 136635109 458 13876 SH SOLE 8 13876 0 0 CANADIAN SOLAR INC COM 136635109 308 9345 SH SOLE 9 9345 0 0 CANADIAN SOLAR INC COM 136635109 587 17800 SH DFND 20 0 0 17800 CANADIAN SOLAR INC COM 136635109 2 52 SH SOLE 44 52 0 0 CANON INC ADR 138006309 3 96 SH SOLE 8 96 0 0 CANON INC ADR 138006309 7 212 SH SOLE 12 0 0 212 CANTEL MEDICAL CORP COM 138098108 11 248 SH DFND 8 0 0 248 CANTEL MEDICAL CORP COM 138098108 109 2318 SH SOLE 8 660 0 1658 CANTEL MEDICAL CORP COM 138098108 21 432 SH SOLE 44 432 0 0 CAPELLA EDUCATION COMPANY COM 139594105 76 1189 SH SOLE 8 1189 0 0 CAPELLA EDUCATION COMPANY COM 139594105 9 139 SH SOLE 44 139 0 0 CAPITAL BK FINL CORP COM 139794101 11 395 SH SOLE 8 395 0 0 CAPITAL BK FINL CORP COM 139794101 8 293 SH SOLE 44 293 0 0 CAPITAL CITY BK GROUP INC COM 139674105 3 180 SH SOLE 8 180 0 0 CAPITAL CITY BK GROUP INC COM 139674105 2 136 SH SOLE 44 136 0 0 CAPITAL ONE FINL CORP COM 14040H105 27500 352569 SH SOLE 1 0 352569 0 CAPITAL ONE FINL CORP COM 14040H105 53 685 SH DFND 8 0 0 685 CAPITAL ONE FINL CORP OPT 14040H105 5827 74700 SH Call SOLE 8 74700 0 0 CAPITAL ONE FINL CORP OPT 14040H105 2964 38000 SH Put SOLE 8 38000 0 0 CAPITAL ONE FINL CORP COM 14040H105 1428 18359 SH SOLE 8 187 0 18172 CAPITAL ONE FINL CORP COM 14040H105 6509 83446 SH SOLE 12 0 0 83446 CAPITAL ONE FINL CORP COM 14040H105 416 5330 SH SOLE 20 0 5330 0 CAPITAL ONE FINL CORP COM 14040H105 30018 384848 SH SOLE 44 384848 0 0 CAPITAL ONE FINL CORP COM 14040H105 239 3060 SH DFND 60 3060 0 0 CAPITAL ONE FINL CORP COM 14040H105 895 11471 SH SOLE 66 0 11471 0 CAPITAL ONE FINL CORP COM 14040H105 1452 18620 SH DFND 69 18620 0 0 CAPITAL ONE FINL CORP COM 14040H105 195 2500 SH DFND 71 2500 0 0 CAPITAL PRODUCT PARTNERS L P COM Y11082107 1889 209922 SH SOLE 32 209922 0 0 CAPITAL SR LIVING CORP COM 140475104 13 500 SH SOLE 8 500 0 0 CAPITAL SR LIVING CORP COM 140475104 92 3672 SH SOLE 44 3672 0 0 CAPITOL FED FINL INC COM 14057J101 21 1740 SH DFND 8 0 0 1740 CAPITOL FED FINL INC COM 14057J101 555 46140 SH SOLE 8 11260 0 34880 CAPITOL FED FINL INC COM 14057J101 22 1834 SH SOLE 44 1834 0 0 CAPSTEAD MTG CORP TRUS 14067E506 20 1804 SH SOLE 8 1804 0 0 CAPSTEAD MTG CORP TRUS 14067E506 515 46858 SH SOLE 44 46858 0 0 CAPSTONE TURBINE CORP COM 14067D102 0 5600 SH SOLE 8 5600 0 0 CAPSTONE TURBINE CORP COM 14067D102 0 81356 SH SOLE 9 81356 0 0 CAPSTONE TURBINE CORP COM 14067D102 0 4213 SH SOLE 44 4213 0 0 CARA THERAPEUTICS INC COM 140755109 4 382 SH SOLE 8 382 0 0 CARA THERAPEUTICS INC COM 140755109 1 69 SH SOLE 44 69 0 0 CARBO CERAMICS INC COM 140781105 11 380 SH SOLE 8 380 0 0 CARBO CERAMICS INC OPT 140781105 567 18900 SH Put SOLE 8 18900 0 0 CARBO CERAMICS INC OPT 140781105 1932 64400 SH Call SOLE 8 64400 0 0 CARBO CERAMICS INC COM 140781105 35 1150 SH SOLE 44 1150 0 0 CARBONITE INC COM 141337105 4 305 SH SOLE 8 305 0 0 CARBONITE INC COM 141337105 3 227 SH SOLE 44 227 0 0 CARDINAL FINL CORP COM 14149F109 10 550 SH SOLE 8 550 0 0 CARDINAL FINL CORP COM 14149F109 8 409 SH SOLE 44 409 0 0 CARDINAL HEALTH INC COM 14149Y108 36 408 SH SOLE 8 408 0 0 CARDINAL HEALTH INC COM 14149Y108 1 6 SH DFND 8 0 0 6 CARDINAL HEALTH INC OPT 14149Y108 1161 12900 SH Call SOLE 8 12900 0 0 CARDINAL HEALTH INC OPT 14149Y108 513 5700 SH Put SOLE 8 5700 0 0 CARDINAL HEALTH INC COM 14149Y108 66 733 SH SOLE 9 733 0 0 CARDINAL HEALTH INC COM 14149Y108 68 750 SH SOLE 12 0 0 750 CARDINAL HEALTH INC COM 14149Y108 16218 180208 SH SOLE 44 180208 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 6 150 SH DFND 8 0 0 150 CARDIOVASCULAR SYS INC DEL COM 141619106 166 4240 SH SOLE 8 475 0 3765 CARDIOVASCULAR SYS INC DEL COM 141619106 92 2355 SH SOLE 44 2355 0 0 CARDTRONICS INC COM 14161H108 236 6384 SH SOLE 8 6114 0 270 CARDTRONICS INC BOND 14161HAG3 243 248000 PRN SOLE 8 0 0 248000 CARDTRONICS INC COM 14161H108 21 570 SH SOLE 44 570 0 0 CARE COM INC COM 141633107 1 115 SH SOLE 8 115 0 0 CARE COM INC COM 141633107 1 84 SH SOLE 44 84 0 0 CAREER EDUCATION CORP OPT 141665109 59 11700 SH Put SOLE 8 11700 0 0 CAREER EDUCATION CORP OPT 141665109 26 5100 SH Call SOLE 8 5100 0 0 CAREER EDUCATION CORP COM 141665109 38 7670 SH SOLE 8 7670 0 0 CAREER EDUCATION CORP COM 141665109 205 41173 SH SOLE 44 41173 0 0 CARETRUST REIT INC TRUS 14174T107 6 485 SH SOLE 8 485 0 0 CARETRUST REIT INC TRUS 14174T107 10 752 SH SOLE 44 752 0 0 CARLISLE COS INC COM 142339100 781 8485 SH SOLE 1 8485 0 0 CARLISLE COS INC COM 142339100 2 21 SH SOLE 8 21 0 0 CARLISLE COS INC COM 142339100 118 1282 SH SOLE 44 1282 0 0 CARLYLE GROUP L P COM 14309L102 833 30845 SH SOLE 8 0 0 30845 CARLYLE GROUP L P COM 14309L102 48 1760 SH SOLE 32 1760 0 0 CARMAX INC COM 143130102 1 15 SH DFND 8 0 0 15 CARMAX INC OPT 143130102 800 11600 SH Put SOLE 8 11600 0 0 CARMAX INC COM 143130102 32 462 SH SOLE 8 462 0 0 CARMAX INC OPT 143130102 2553 37000 SH Call SOLE 8 37000 0 0 CARMAX INC COM 143130102 4929 71449 SH SOLE 44 71449 0 0 CARMIKE CINEMAS INC COM 143436400 14 415 SH SOLE 8 415 0 0 CARMIKE CINEMAS INC COM 143436400 221 6710 SH SOLE 44 6710 0 0 CARNIVAL CORP COM 143658300 174 3700 SH SOLE 1 3700 0 0 CARNIVAL CORP COM 143658300 6986 148638 SH SOLE 8 148618 0 20 CARNIVAL CORP OPT 143658300 2294 48800 SH Call SOLE 8 48800 0 0 CARNIVAL CORP OPT 143658300 1246 26500 SH Put SOLE 8 26500 0 0 CARNIVAL CORP COM 143658300 8074 171794 SH SOLE 44 171794 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 887 23341 SH SOLE 8 41 0 23300 CARPENTER TECHNOLOGY CORP COM 144285103 27 700 SH SOLE 12 0 0 700 CARPENTER TECHNOLOGY CORP COM 144285103 139 3674 SH SOLE 44 3674 0 0 CARRIAGE SVCS INC COM 143905107 6 280 SH SOLE 8 280 0 0 CARRIAGE SVCS INC COM 143905107 42 1806 SH SOLE 44 1806 0 0 CARRIZO OIL &amp GAS INC COM 144577103 2 50 SH DFND 8 0 0 50 CARRIZO OIL &amp GAS INC OPT 144577103 2910 59400 SH Put SOLE 8 59400 0 0 CARRIZO OIL &amp GAS INC OPT 144577103 2044 41700 SH Call SOLE 8 41700 0 0 CARRIZO OIL &amp GAS INC COM 144577103 943 19255 SH SOLE 8 18015 0 1240 CARRIZO OIL &amp GAS INC COM 144577103 22 440 SH DFND 23 440 0 0 CARRIZO OIL &amp GAS INC COM 144577103 32 659 SH SOLE 44 659 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 5 615 SH SOLE 8 615 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 36 4451 SH SOLE 44 4451 0 0 CARTER INC COM 146229109 52 570 SH SOLE 8 0 0 570 CARTER INC COM 146229109 2 25 SH DFND 8 0 0 25 CARTER INC COM 146229109 18 200 SH DFND 23 200 0 0 CARTER INC COM 146229109 96 1040 SH SOLE 44 1040 0 0 CASCADE BANCORP COM 147154207 2 530 SH SOLE 8 530 0 0 CASCADE BANCORP COM 147154207 2 398 SH SOLE 44 398 0 0 CASCADE MICROTECH INC COM 147322101 3 225 SH SOLE 8 225 0 0 CASCADE MICROTECH INC COM 147322101 2 163 SH SOLE 44 163 0 0 CASELLA WASTE SYS INC COM 147448104 3 665 SH SOLE 8 665 0 0 CASELLA WASTE SYS INC COM 147448104 22 4200 SH SOLE 44 4200 0 0 CASEYS GEN STORES INC COM 147528103 323 3587 SH SOLE 1 3587 0 0 CASEYS GEN STORES INC COM 147528103 283 3145 SH SOLE 8 660 0 2485 CASEYS GEN STORES INC COM 147528103 11 121 SH DFND 8 0 0 121 CASEYS GEN STORES INC COM 147528103 726 8073 SH SOLE 44 8073 0 0 CASH AMER INTL INC COM 14754D100 6 228 SH DFND 8 0 0 228 CASH AMER INTL INC OPT 14754D100 46 2000 SH Put SOLE 8 2000 0 0 CASH AMER INTL INC COM 14754D100 113 4906 SH SOLE 8 3359 0 1547 CASH AMER INTL INC COM 14754D100 123 5340 SH SOLE 44 5340 0 0 CASS INFORMATION SYS INC COM 14808P109 334 5960 SH SOLE 8 200 0 5760 CASS INFORMATION SYS INC COM 14808P109 6 111 SH DFND 8 0 0 111 CASS INFORMATION SYS INC COM 14808P109 42 748 SH SOLE 44 748 0 0 CASTLE A M &amp CO COM 148411101 1 330 SH SOLE 8 330 0 0 CASTLE A M &amp CO COM 148411101 1 241 SH SOLE 44 241 0 0 CASTLIGHT HEALTH INC COM 14862Q100 3 311 SH SOLE 8 311 0 0 CASTLIGHT HEALTH INC COM 14862Q100 2 347 SH SOLE 44 347 0 0 CATALENT INC COM 148806102 743 23949 SH SOLE 8 840 0 23109 CATALENT INC COM 148806102 19 626 SH SOLE 44 626 0 0 CATAMARAN CORP COM 148887102 2127 36051 SH SOLE 8 36051 0 0 CATAMARAN CORP OPT 148887102 5446 92300 SH Call SOLE 8 92300 0 0 CATAMARAN CORP OPT 148887102 4366 74000 SH Put SOLE 8 74000 0 0 CATAMARAN CORP COM 148887102 12 195 SH SOLE 9 195 0 0 CATAMARAN CORP COM 148887102 12 200 SH DFND 20 0 0 200 CATAMARAN CORP COM 148887102 2083 35316 SH SOLE 44 35316 0 0 CATCHMARK TIMBER TR INC TRUS 14912Y202 43 3830 SH SOLE 8 3830 0 0 CATCHMARK TIMBER TR INC TRUS 14912Y202 8 670 SH SOLE 44 670 0 0 CATERPILLAR INC DEL COM 149123101 231 2889 SH SOLE 1 0 2889 0 CATERPILLAR INC DEL COM 149123101 6 75 SH DFND 8 0 0 75 CATERPILLAR INC DEL OPT 149123101 75120 939000 SH Put SOLE 8 939000 0 0 CATERPILLAR INC DEL OPT 149123101 49184 614800 SH Call SOLE 8 614800 0 0 CATERPILLAR INC DEL COM 149123101 15943 199214 SH SOLE 8 135428 0 63786 CATERPILLAR INC DEL COM 149123101 1418 17719 SH SOLE 9 17719 0 0 CATERPILLAR INC DEL COM 149123101 800 10000 SH SOLE 12 0 0 10000 CATERPILLAR INC DEL COM 149123101 238 2977 SH DFND 20 0 0 2977 CATERPILLAR INC DEL COM 149123101 53939 674217 SH SOLE 44 674217 0 0 CATERPILLAR INC DEL COM 149123101 18 230 SH DFND 60 230 0 0 CATERPILLAR INC DEL COM 149123101 80 1000 SH DFND 68 1000 0 0 CATERPILLAR INC DEL COM 149123101 312 3904 SH DFND 69 3904 0 0 CATHAY GEN BANCORP COM 149150104 38 1370 SH SOLE 8 1370 0 0 CATHAY GEN BANCORP COM 149150104 70 2481 SH SOLE 44 2481 0 0 CATO CORP NEW COM 149205106 19 483 SH SOLE 8 483 0 0 CATO CORP NEW COM 149205106 399 10239 SH SOLE 44 10239 0 0 CAVCO INDS INC DEL COM 149568107 12 155 SH SOLE 8 155 0 0 CAVCO INDS INC DEL COM 149568107 9 114 SH SOLE 44 114 0 0 CAVIUM INC OPT 14964U108 112 1600 SH Put SOLE 8 1600 0 0 CAVIUM INC OPT 14964U108 17927 256100 SH Call SOLE 8 256100 0 0 CAVIUM INC COM 14964U108 64 910 SH SOLE 8 910 0 0 CAVIUM INC COM 14964U108 180 2577 SH SOLE 44 2577 0 0 CBIZ INC COM 124805102 7 725 SH SOLE 8 725 0 0 CBIZ INC COM 124805102 5 532 SH SOLE 44 532 0 0 CBL &amp ASSOC PPTYS INC COM 124830100 389 20492 SH SOLE 1 20492 0 0 CBL &amp ASSOC PPTYS INC OPT 124830100 137 7200 SH Call SOLE 8 7200 0 0 CBL &amp ASSOC PPTYS INC OPT 124830100 15 800 SH Put SOLE 8 800 0 0 CBL &amp ASSOC PPTYS INC COM 124830100 20 1055 SH DFND 23 1055 0 0 CBL &amp ASSOC PPTYS INC TRUS 124830100 4683 246499 SH SOLE 44 246499 0 0 CBOE HLDGS INC COM 12503M108 24 420 SH DFND 8 0 0 420 CBOE HLDGS INC OPT 12503M108 2075 36400 SH Put SOLE 8 36400 0 0 CBOE HLDGS INC COM 12503M108 466 8179 SH SOLE 8 0 0 8179 CBOE HLDGS INC OPT 12503M108 3716 65200 SH Call SOLE 8 65200 0 0 CBOE HLDGS INC COM 12503M108 94 1653 SH SOLE 44 1653 0 0 CBRE GROUP INC OPT 12504L109 228 6000 SH Call SOLE 8 6000 0 0 CBRE GROUP INC COM 12504L109 919 24141 SH SOLE 8 9268 0 14873 CBRE GROUP INC COM 12504L109 5 137 SH DFND 8 0 0 137 CBRE GROUP INC OPT 12504L109 114 3000 SH Put SOLE 8 3000 0 0 CBRE GROUP INC COM 12504L109 4972 130834 SH SOLE 44 130834 0 0 CBS CORP NEW COM 124857202 3594 59900 SH SOLE 1 59900 0 0 CBS CORP NEW OPT 124857202 49866 831100 SH Call SOLE 8 831100 0 0 CBS CORP NEW COM 124857202 4531 75521 SH SOLE 8 74476 0 1045 CBS CORP NEW OPT 124857202 30960 516000 SH Put SOLE 8 516000 0 0 CBS CORP NEW COM 124857103 6 103 SH SOLE 8 103 0 0 CBS CORP NEW COM 124857202 57404 956731 SH SOLE 44 956731 0 0 CDK GLOBAL INC OPT 12508E101 161 3500 SH Put SOLE 8 3500 0 0 CDK GLOBAL INC OPT 12508E101 699 15200 SH Call SOLE 8 15200 0 0 CDK GLOBAL INC COM 12508E101 6 123 SH SOLE 8 0 0 123 CDK GLOBAL INC COM 12508E101 12 250 SH OTR 10 250 0 0 CDK GLOBAL INC COM 12508E101 146 3167 SH SOLE 44 3167 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2031 28210 SH SOLE 1 28210 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 4 59 SH SOLE 8 59 0 0 CDN IMPERIAL BK COMM TORONTO OPT 136069101 367 5100 SH Call SOLE 8 5100 0 0 CDN IMPERIAL BK COMM TORONTO OPT 136069101 677 9400 SH Put SOLE 8 9400 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 5602 77800 SH SOLE 9 77800 0 0 CDN IMPERIAL BK COMM TORONTO OPT 136069101 12600 175000 SH Call SOLE 9 175000 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 193 2675 SH SOLE 99 2675 0 0 CDW CORP COM 12514G108 3352 90602 SH SOLE 8 52779 0 37823 CDW CORP OPT 12514G108 8529 230500 SH Put SOLE 8 230500 0 0 CDW CORP COM 12514G108 600 16212 SH SOLE 44 16212 0 0 CECO ENVIRONMENTAL CORP COM 125141101 4 365 SH SOLE 8 365 0 0 CECO ENVIRONMENTAL CORP COM 125141101 3 270 SH SOLE 44 270 0 0 CEDAR FAIR L P OPT 150185106 11 200 SH Put SOLE 8 200 0 0 CEDAR FAIR L P COM 150185106 94 1645 SH SOLE 8 1645 0 0 CEDAR FAIR L P OPT 150185106 23 400 SH Call SOLE 8 400 0 0 CEDAR REALTY TRUST INC TRUS 150602209 10 1460 SH SOLE 8 1460 0 0 CEDAR REALTY TRUST INC TRUS 150602209 812 115939 SH SOLE 44 115939 0 0 CELADON GROUP INC COM 150838100 10 360 SH SOLE 8 360 0 0 CELADON GROUP INC COM 150838100 96 3568 SH SOLE 44 3568 0 0 CELANESE CORP DEL COM 150870103 50 915 SH SOLE 1 0 915 0 CELANESE CORP DEL COM 150870103 0 6 SH DFND 8 0 0 6 CELANESE CORP DEL COM 150870103 427 7772 SH SOLE 8 6904 0 868 CELANESE CORP DEL OPT 150870103 1144 20800 SH Call SOLE 8 20800 0 0 CELANESE CORP DEL OPT 150870103 1161 21100 SH Put SOLE 8 21100 0 0 CELANESE CORP DEL COM 150870103 7790 141628 SH SOLE 44 141628 0 0 CELANESE CORP DEL COM 150870103 128 2332 SH DFND 69 2332 0 0 CELESTICA INC COM 15101Q108 2 102 SH SOLE 8 102 0 0 CELGENE CORP COM 151020104 91 791 SH SOLE 1 791 0 0 CELGENE CORP COM 151020104 17411 151400 SH SOLE 8 143567 0 7833 CELGENE CORP OPT 151020104 36249 315200 SH Call SOLE 8 315200 0 0 CELGENE CORP OPT 151020104 67839 589900 SH Put SOLE 8 589900 0 0 CELGENE CORP COM 151020104 16 136 SH DFND 8 0 0 136 CELGENE CORP COM 151020104 30 262 SH SOLE 9 262 0 0 CELGENE CORP COM 151020104 63951 556090 SH SOLE 44 556090 0 0 CELGENE CORP COM 151020104 288 2500 SH DFND 66 0 0 2500 CELGENE CORP COM 151020104 23 200 SH DFND 69 200 0 0 CELLADON CORP OPT 15117E107 1811 100600 SH Call SOLE 8 100600 0 0 CELLADON CORP COM 15117E107 1774 98573 SH SOLE 8 98573 0 0 CELLADON CORP OPT 15117E107 1595 88600 SH Put SOLE 8 88600 0 0 CELLCOM ISRAEL LTD COM M2196U109 20 5062 SH SOLE 9 5062 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 41 1535 SH SOLE 8 1535 0 0 CELLDEX THERAPEUTICS INC NEW OPT 15117B103 694 25700 SH Call SOLE 8 25700 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 34 1258 SH SOLE 44 1258 0 0 CELLECTIS S A ADR 15117K103 3 90 SH SOLE 8 90 0 0 CELLULAR DYNAMICS INTL INC COM 15117V109 3 165 SH SOLE 8 165 0 0 CELLULAR DYNAMICS INTL INC COM 15117V109 2 125 SH SOLE 44 125 0 0 CELSION CORPORATION COM 15117N404 27 13607 SH SOLE 8 13607 0 0 CELSION CORPORATION OPT 15117N404 26 12900 SH Call SOLE 8 12900 0 0 CEMEX SAB DE CV OPT 151290889 2601 289024 SH Call SOLE 8 289024 0 0 CEMEX SAB DE CV OPT 151290889 1028 114232 SH Put SOLE 8 114232 0 0 CEMEX SAB DE CV ADR 151290889 205 22829 SH SOLE 8 22829 0 0 CEMEX SAB DE CV BOND 151290BC6 1097 930000 PRN SOLE 8 0 0 930000 CEMEX SAB DE CV ADR 151290889 267 29683 SH SOLE 9 29683 0 0 CEMEX SAB DE CV OPT 151290889 14040 1560000 SH Call SOLE 44 1560000 0 0 CEMEX SAB DE CV ADR 151290889 5548 616404 SH SOLE 44 616404 0 0 CEMPRA INC COM 15130J109 30 868 SH SOLE 8 868 0 0 CEMPRA INC COM 15130J109 2856 84000 SH SOLE 9 84000 0 0 CEMPRA INC COM 15130J109 14 417 SH SOLE 44 417 0 0 CENOVUS ENERGY INC COM 15135U109 764 47706 SH SOLE 1 47706 0 0 CENOVUS ENERGY INC COM 15135U109 57 3576 SH SOLE 8 900 0 2676 CENOVUS ENERGY INC COM 15135U109 4401 275056 SH SOLE 9 275056 0 0 CENOVUS ENERGY INC COM 15135U109 3 200 SH SOLE 99 200 0 0 CENTENE CORP DEL COM 15135B101 624 8911 SH SOLE 8 6176 0 2735 CENTENE CORP DEL OPT 15135B101 497 7100 SH Put SOLE 8 7100 0 0 CENTENE CORP DEL COM 15135B101 14 192 SH DFND 8 0 0 192 CENTENE CORP DEL OPT 15135B101 301 4300 SH Call SOLE 8 4300 0 0 CENTENE CORP DEL COM 15135B101 3850 55000 SH SOLE 9 55000 0 0 CENTENE CORP DEL COM 15135B101 41256 589371 SH SOLE 44 589371 0 0 CENTERPOINT ENERGY INC COM 15189T107 3528 176403 SH SOLE 1 51971 124432 0 CENTERPOINT ENERGY INC COM 15189T107 3656 182779 SH SOLE 8 93049 0 89730 CENTERPOINT ENERGY INC OPT 15189T107 344 17200 SH Put SOLE 8 17200 0 0 CENTERPOINT ENERGY INC OPT 15189T107 590 29500 SH Call SOLE 8 29500 0 0 CENTERPOINT ENERGY INC COM 15189T107 604 30187 SH SOLE 9 30187 0 0 CENTERPOINT ENERGY INC COM 15189T107 625 31235 SH SOLE 12 0 0 31235 CENTERPOINT ENERGY INC COM 15189T107 7708 385367 SH SOLE 44 385367 0 0 CENTERSTATE BANKS INC COM 15201P109 7 610 SH SOLE 8 610 0 0 CENTERSTATE BANKS INC COM 15201P109 5 455 SH SOLE 44 455 0 0 CENTRAIS ELETRICAS BRASILEIR ADR 15234Q108 54 27162 SH SOLE 1 27162 0 0 CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207 103 102588 SH SOLE 1 102588 0 0 CENTRAL EUROPEAN MEDIA ENTRP OPT G20045202 13 6300 SH Call SOLE 8 6300 0 0 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 2 1200 SH SOLE 8 1200 0 0 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 9 4338 SH SOLE 9 4338 0 0 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 9 4405 SH SOLE 44 4405 0 0 CENTRAL GARDEN &amp PET CO COM 153527205 7 740 SH SOLE 8 740 0 0 CENTRAL GARDEN &amp PET CO COM 153527205 6 554 SH SOLE 44 554 0 0 CENTRAL PAC FINL CORP COM 154760409 5 219 SH SOLE 44 219 0 0 CENTURY ALUM CO COM 156431108 12 885 SH SOLE 8 885 0 0 CENTURY ALUM CO OPT 156431108 42 3200 SH Call SOLE 8 3200 0 0 CENTURY ALUM CO OPT 156431108 25 1900 SH Put SOLE 8 1900 0 0 CENTURY ALUM CO COM 156431108 8 660 SH SOLE 44 660 0 0 CENTURY BANCORP INC MASS COM 156432106 2 60 SH SOLE 8 60 0 0 CENTURY BANCORP INC MASS COM 156432106 2 45 SH SOLE 44 45 0 0 CENTURY CASINOS INC COM 156492100 10 1862 SH DFND 8 0 0 1862 CENTURY CASINOS INC COM 156492100 39 7899 SH SOLE 8 0 0 7899 CENTURY CMNTYS INC COM 156504300 1 70 SH SOLE 8 70 0 0 CENTURY CMNTYS INC COM 156504300 35 1851 SH SOLE 44 1851 0 0 CENTURYLINK INC OPT 156700106 1459 42900 SH Put SOLE 8 42900 0 0 CENTURYLINK INC OPT 156700106 2774 81600 SH Call SOLE 8 81600 0 0 CENTURYLINK INC COM 156700106 6 148 SH SOLE 8 0 0 148 CENTURYLINK INC COM 156700106 1199 35252 SH SOLE 9 35252 0 0 CENTURYLINK INC COM 156700106 14355 422192 SH SOLE 44 422192 0 0 CENVEO INC COM 15670S105 2 979 SH SOLE 8 979 0 0 CENVEO INC COM 15670S105 3 1660 SH SOLE 44 1660 0 0 CEPHEID COM 15670R107 18 328 SH DFND 8 0 0 328 CEPHEID OPT 15670R107 398 7100 SH Call SOLE 8 7100 0 0 CEPHEID BOND 15670RAC1 68 61000 PRN SOLE 8 0 0 61000 CEPHEID COM 15670R107 1024 18291 SH SOLE 8 1355 0 16936 CEPHEID OPT 15670R107 28 500 SH Put SOLE 8 500 0 0 CEPHEID COM 15670R107 50 893 SH SOLE 44 893 0 0 CERNER CORP COM 156782104 632 8653 SH SOLE 8 8563 0 90 CERNER CORP OPT 156782104 139 1900 SH Put SOLE 8 1900 0 0 CERNER CORP OPT 156782104 10512 144000 SH Call SOLE 8 144000 0 0 CERNER CORP COM 156782104 20314 278264 SH SOLE 44 278264 0 0 CERUS CORP COM 157085101 10 2525 SH SOLE 8 2525 0 0 CERUS CORP COM 157085101 5 1222 SH SOLE 44 1222 0 0 CEVA INC COM 157210105 126 5986 SH SOLE 8 365 0 5621 CEVA INC COM 157210105 27 1317 SH DFND 8 0 0 1317 CEVA INC COM 157210105 6 269 SH SOLE 44 269 0 0 CF INDS HLDGS INC OPT 125269100 14376 50800 SH Call SOLE 8 50800 0 0 CF INDS HLDGS INC COM 125269100 797 2825 SH SOLE 8 80 0 2745 CF INDS HLDGS INC OPT 125269100 12933 45700 SH Put SOLE 8 45700 0 0 CF INDS HLDGS INC COM 125269100 6821 24101 SH SOLE 9 24101 0 0 CF INDS HLDGS INC COM 125269100 5746 20305 SH SOLE 12 0 0 20305 CF INDS HLDGS INC COM 125269100 71 250 SH SOLE 20 0 250 0 CF INDS HLDGS INC COM 125269100 6901 24384 SH SOLE 44 24384 0 0 CF INDS HLDGS INC COM 125269100 1698 6000 SH SOLE 66 0 6000 0 CGG ADR 12531Q105 12 2430 SH SOLE 8 2430 0 0 CGG ADR 12531Q105 0 42 SH DFND 8 0 0 42 CHAMBERS STR PPTYS TRUS 157842105 29 4075 SH SOLE 8 4075 0 0 CHAMBERS STR PPTYS TRUS 157842105 1265 180749 SH SOLE 44 180749 0 0 CHANGYOU COM LTD OPT 15911M107 5 200 SH Call SOLE 8 200 0 0 CHANGYOU COM LTD ADR 15911M107 610 24383 SH SOLE 8 24383 0 0 CHANGYOU COM LTD OPT 15911M107 295 11800 SH Put SOLE 8 11800 0 0 CHANNELADVISOR CORP COM 159179100 2 165 SH DFND 8 0 0 165 CHANNELADVISOR CORP COM 159179100 80 8877 SH SOLE 8 365 0 8512 CHANNELADVISOR CORP COM 159179100 152 16966 SH SOLE 44 16966 0 0 CHARLES RIV LABS INTL INC COM 159864107 74 932 SH SOLE 44 932 0 0 CHART INDS INC BOND 16115QAC4 568 593000 PRN SOLE 8 0 0 593000 CHART INDS INC COM 16115Q308 18 525 SH SOLE 8 525 0 0 CHART INDS INC BOND 16115QAC4 12 12000 PRN DFND 8 0 0 12000 CHART INDS INC COM 16115Q308 14 391 SH SOLE 44 391 0 0 CHARTER COMMUNICATIONS INC D COM 16117M305 2470 12800 SH SOLE 1 12800 0 0 CHARTER COMMUNICATIONS INC D COM 16117M305 16 81 SH SOLE 8 81 0 0 CHARTER COMMUNICATIONS INC D COM 16117M305 5549 28747 SH SOLE 44 28747 0 0 CHARTER FINL CORP MD COM 16122W108 3 290 SH SOLE 8 290 0 0 CHARTER FINL CORP MD COM 16122W108 2 219 SH SOLE 44 219 0 0 CHASE CORP COM 16150R104 266 6120 SH SOLE 8 115 0 6005 CHASE CORP COM 16150R104 4 86 SH SOLE 44 86 0 0 CHATHAM LODGING TR TRUS 16208T102 4794 165233 SH SOLE 8 660 0 164573 CHATHAM LODGING TR TRUS 16208T102 814 28079 SH SOLE 44 28079 0 0 CHC GROUP LTD COM G07021101 1 570 SH SOLE 8 570 0 0 CHC GROUP LTD COM G07021101 0 430 SH SOLE 44 430 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 1211 14950 SH SOLE 1 14950 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 1485 18339 SH SOLE 8 13404 0 4935 CHECK POINT SOFTWARE TECH LT OPT M22465104 1490 18400 SH Call SOLE 8 18400 0 0 CHECK POINT SOFTWARE TECH LT OPT M22465104 5694 70300 SH Put SOLE 8 70300 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 6039 74553 SH SOLE 39 74553 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 2193 27073 SH SOLE 44 27073 0 0 CHECKPOINT SYS INC COM 162825103 26 2628 SH SOLE 8 804 0 1824 CHECKPOINT SYS INC COM 162825103 3 265 SH DFND 8 0 0 265 CHECKPOINT SYS INC COM 162825103 5 534 SH SOLE 44 534 0 0 CHEESECAKE FACTORY INC COM 163072101 537 10963 SH SOLE 8 860 0 10103 CHEESECAKE FACTORY INC OPT 163072101 186 3800 SH Call SOLE 8 3800 0 0 CHEESECAKE FACTORY INC OPT 163072101 69 1400 SH Put SOLE 8 1400 0 0 CHEESECAKE FACTORY INC COM 163072101 44 891 SH DFND 8 0 0 891 CHEESECAKE FACTORY INC COM 163072101 281 5716 SH SOLE 44 5716 0 0 CHEFS WHSE INC COM 163086101 7 312 SH DFND 8 0 0 312 CHEFS WHSE INC COM 163086101 36 1617 SH SOLE 8 315 0 1302 CHEFS WHSE INC COM 163086101 45 2030 SH SOLE 44 2030 0 0 CHEGG INC COM 163092109 179 25588 SH SOLE 8 25588 0 0 CHEGG INC COM 163092109 7 945 SH SOLE 44 945 0 0 CHEMED CORP NEW COM 16359R103 546 4587 SH SOLE 8 346 0 4241 CHEMED CORP NEW COM 16359R103 10 80 SH DFND 8 0 0 80 CHEMED CORP NEW COM 16359R103 27 224 SH SOLE 44 224 0 0 CHEMICAL FINL CORP COM 163731102 18 565 SH SOLE 8 565 0 0 CHEMICAL FINL CORP COM 163731102 13 419 SH SOLE 44 419 0 0 CHEMOCENTRYX INC COM 16383L106 4 669 SH SOLE 8 669 0 0 CHEMOCENTRYX INC COM 16383L106 2 351 SH SOLE 44 351 0 0 CHEMTURA CORP COM 163893209 34 1250 SH DFND 8 0 0 1250 CHEMTURA CORP COM 163893209 665 24630 SH SOLE 8 1250 0 23380 CHEMTURA CORP COM 163893209 197 7300 SH SOLE 44 7300 0 0 CHENIERE ENERGY INC BOND 16411RAG4 410 500000 PRN SOLE 8 0 0 500000 CHENIERE ENERGY INC COM 16411R208 32913 427444 SH SOLE 8 422158 0 5286 CHENIERE ENERGY INC COM 16411R208 0 6 SH DFND 8 0 0 6 CHENIERE ENERGY INC OPT 16411R208 49550 643500 SH Call SOLE 8 643500 0 0 CHENIERE ENERGY INC OPT 16411R208 8308 107900 SH Put SOLE 8 107900 0 0 CHENIERE ENERGY INC COM 16411R208 0 1 SH SOLE 9 1 0 0 CHENIERE ENERGY INC COM 16411R208 208 2700 SH SOLE 12 0 0 2700 CHENIERE ENERGY INC COM 16411R208 1615 20976 SH SOLE 44 20976 0 0 CHENIERE ENERGY INC COM 16411R208 231 3000 SH DFND 66 0 0 3000 CHENIERE ENERGY PARTNERS LP COM 16411Q101 860 29630 SH SOLE 8 26130 0 3500 CHENIERE ENERGY PARTNERS LP OPT 16411Q101 423 14600 SH Call SOLE 8 14600 0 0 CHENIERE ENERGY PARTNERS LP OPT 16411Q101 220 7600 SH Put SOLE 8 7600 0 0 CHENIERE ENERGY PARTNERS LP COM 16411Q101 3346 115396 SH SOLE 32 115396 0 0 CHENIERE ENERGY PARTNERS LP COM 16411Q101 12 400 SH SOLE 44 400 0 0 CHENIERE ENERGY PTNRS LP HLD COM 16411W108 246 10695 SH SOLE 8 10695 0 0 CHENIERE ENERGY PTNRS LP HLD COM 16411W108 2196 95464 SH SOLE 32 95464 0 0 CHEROKEE INC DEL NEW COM 16444H102 197 10361 SH SOLE 8 0 0 10361 CHERRY HILL MTG INVT CORP TRUS 164651101 145 8530 SH SOLE 8 0 0 8530 CHERRY HILL MTG INVT CORP TRUS 164651101 1 84 SH SOLE 44 84 0 0 CHESAPEAKE ENERGY CORP BOND 165167BW6 9 10000 PRN SOLE 8 0 0 10000 CHESAPEAKE ENERGY CORP COM 165167107 0 17 SH DFND 8 0 0 17 CHESAPEAKE ENERGY CORP OPT 165167107 9690 692200 SH Put SOLE 8 692200 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1520 108572 SH SOLE 8 105572 0 3000 CHESAPEAKE ENERGY CORP OPT 165167107 10389 742100 SH Call SOLE 8 742100 0 0 CHESAPEAKE ENERGY CORP BOND 165167BZ9 1689 2251000 PRN SOLE 8 0 0 2251000 CHESAPEAKE ENERGY CORP BOND 165167CB1 750 1013000 PRN SOLE 8 0 0 1013000 CHESAPEAKE ENERGY CORP COM 165167107 84 6000 SH SOLE 9 6000 0 0 CHESAPEAKE ENERGY CORP COM 165167CB1 4366 59000 SH DFND 23 59000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 10884 777484 SH SOLE 44 777484 0 0 CHESAPEAKE LODGING TR TRUS 165240102 33 1004 SH SOLE 8 1004 0 0 CHESAPEAKE LODGING TR TRUS 165240102 1383 41928 SH SOLE 44 41928 0 0 CHESAPEAKE UTILS CORP COM 165303108 13 250 SH SOLE 8 250 0 0 CHESAPEAKE UTILS CORP COM 165303108 24 486 SH SOLE 44 486 0 0 CHEVRON CORP NEW COM 166764100 14116 135726 SH SOLE 1 74062 61664 0 CHEVRON CORP NEW COM 166764100 18484 177757 SH SOLE 8 106170 0 71587 CHEVRON CORP NEW OPT 166764100 55921 537700 SH Call SOLE 8 537700 0 0 CHEVRON CORP NEW COM 166764100 55 521 SH DFND 8 0 0 521 CHEVRON CORP NEW OPT 166764100 83565 803500 SH Put SOLE 8 803500 0 0 CHEVRON CORP NEW COM 166764100 1624 15614 SH SOLE 9 15614 0 0 CHEVRON CORP NEW COM 166764100 998 9593 SH SOLE 12 0 0 9593 CHEVRON CORP NEW COM 166764100 580 5580 SH SOLE 20 0 5580 0 CHEVRON CORP NEW COM 166764100 188 1811 SH DFND 23 1811 0 0 CHEVRON CORP NEW COM 166764100 211893 2037414 SH SOLE 44 2037414 0 0 CHEVRON CORP NEW COM 166764100 14 130 SH SOLE 56 130 0 0 CHEVRON CORP NEW COM 166764100 218 2096 SH DFND 60 2096 0 0 CHEVRON CORP NEW COM 166764100 290 2792 SH DFND 69 2792 0 0 CHEVRON CORP NEW COM 166764100 159 1530 SH DFND 71 1530 0 0 CHEVRON CORP NEW COM 166764100 489 4700 SH SOLE 99 4700 0 0 CHICAGO BRIDGE &amp IRON CO N V COM 167250109 12335 251743 SH SOLE 8 251743 0 0 CHICAGO BRIDGE &amp IRON CO N V OPT 167250109 3802 77600 SH Call SOLE 8 77600 0 0 CHICAGO BRIDGE &amp IRON CO N V OPT 167250109 16577 338300 SH Put SOLE 8 338300 0 0 CHICAGO BRIDGE &amp IRON CO N V COM 167250109 913 18642 SH SOLE 44 18642 0 0 CHICOS FAS INC COM 168615102 2 100 SH SOLE 8 100 0 0 CHICOS FAS INC OPT 168615102 60 3500 SH Put SOLE 8 3500 0 0 CHICOS FAS INC OPT 168615102 182 10700 SH Call SOLE 8 10700 0 0 CHICOS FAS INC COM 168615102 60 3538 SH SOLE 44 3538 0 0 CHILDRENS PL INC OPT 168905107 589 9200 SH Put SOLE 8 9200 0 0 CHILDRENS PL INC COM 168905107 208 3255 SH SOLE 8 3255 0 0 CHILDRENS PL INC OPT 168905107 742 11600 SH Call SOLE 8 11600 0 0 CHILDRENS PL INC COM 168905107 29 456 SH SOLE 44 456 0 0 CHIMERA INVT CORP COM 16934Q109 626 208813 SH SOLE 1 208813 0 0 CHIMERA INVT CORP TRUS 16934Q109 0 121 SH DFND 8 0 0 121 CHIMERA INVT CORP TRUS 16934Q109 1 223 SH SOLE 8 223 0 0 CHIMERA INVT CORP OPT 16934Q109 0 100 SH Put SOLE 8 100 0 0 CHIMERA INVT CORP TRUS 16934Q109 10366 3455513 SH SOLE 44 3455513 0 0 CHIMERIX INC OPT 16934W106 8088 218600 SH Put SOLE 8 218600 0 0 CHIMERIX INC OPT 16934W106 8088 218600 SH Call SOLE 8 218600 0 0 CHIMERIX INC COM 16934W106 19 520 SH SOLE 8 520 0 0 CHIMERIX INC COM 16934W106 14 388 SH SOLE 44 388 0 0 CHINA BAK BATTERY INC OPT 16936Y209 8 2800 SH Put SOLE 8 2800 0 0 CHINA BAK BATTERY INC OPT 16936Y209 1 200 SH Call SOLE 8 200 0 0 CHINA BAK BATTERY INC COM 16936Y209 6 1873 SH SOLE 8 1873 0 0 CHINA GREEN AGRICULTURE INC OPT 16943W105 3 2500 SH Call SOLE 8 2500 0 0 CHINA GREEN AGRICULTURE INC OPT 16943W105 1 1100 SH Put SOLE 8 1100 0 0 CHINA LIFE INS CO LTD ADR 16939P106 624 9454 SH SOLE 1 9454 0 0 CHINA LIFE INS CO LTD OPT 16939P106 1637 24800 SH Call SOLE 8 24800 0 0 CHINA LIFE INS CO LTD ADR 16939P106 433 6556 SH SOLE 8 6556 0 0 CHINA LIFE INS CO LTD OPT 16939P106 5683 86100 SH Put SOLE 8 86100 0 0 CHINA LODGING GROUP LTD OPT 16949N109 2 100 SH Put SOLE 8 100 0 0 CHINA LODGING GROUP LTD OPT 16949N109 21 1100 SH Call SOLE 8 1100 0 0 CHINA MOBILE LIMITED ADR 16941M109 1582 24339 SH SOLE 1 24339 0 0 CHINA MOBILE LIMITED OPT 16941M109 3718 57200 SH Call SOLE 8 57200 0 0 CHINA MOBILE LIMITED OPT 16941M109 2470 38000 SH Put SOLE 8 38000 0 0 CHINA MOBILE LIMITED ADR 16941M109 2 36 SH SOLE 9 36 0 0 CHINA MOBILE LIMITED ADR 16941M109 58 877 SH SOLE 44 877 0 0 CHINA TELECOM CORP LTD ADR 169426103 155 2415 SH SOLE 1 2415 0 0 CHINA UNICOM (HONG KONG) LTD OPT 16945R104 51 3400 SH Put SOLE 8 3400 0 0 CHINA UNICOM (HONG KONG) LTD OPT 16945R104 6 400 SH Call SOLE 8 400 0 0 CHINA UNICOM (HONG KONG) LTD ADR 16945R104 50 3359 SH SOLE 8 3359 0 0 CHINA XINIYA FASHION LTD ADR 16950W113 0 135 SH SOLE 8 135 0 0 CHINACACHE INTL HLDG LTD COM 16950M107 34 3130 SH DFND 23 3130 0 0 CHIPMOS TECH BERMUDA LTD OPT G2110R114 286 11900 SH Call SOLE 8 11900 0 0 CHIPMOS TECH BERMUDA LTD OPT G2110R114 204 8500 SH Put SOLE 8 8500 0 0 CHIPMOS TECH BERMUDA LTD COM G2110R114 168 7009 SH SOLE 8 7009 0 0 CHIPOTLE MEXICAN GRILL INC OPT 169656105 94835 145900 SH Put SOLE 8 145900 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 12285 18898 SH SOLE 8 18879 0 19 CHIPOTLE MEXICAN GRILL INC OPT 169656105 63635 97900 SH Call SOLE 8 97900 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 12393 19067 SH SOLE 44 19067 0 0 CHOICE HOTELS INTL INC COM 169905106 1 16 SH SOLE 8 16 0 0 CHOICE HOTELS INTL INC COM 169905106 619 9679 SH SOLE 44 9679 0 0 CHRISTOPHER &amp BANKS CORP COM 171046105 3 645 SH SOLE 8 645 0 0 CHRISTOPHER &amp BANKS CORP COM 171046105 2 466 SH SOLE 44 466 0 0 CHUBB CORP COM 171232101 6230 61683 SH SOLE 1 61683 0 0 CHUBB CORP OPT 171232101 869 8600 SH Call SOLE 8 8600 0 0 CHUBB CORP COM 171232101 1 11 SH DFND 8 0 0 11 CHUBB CORP OPT 171232101 1182 11700 SH Put SOLE 8 11700 0 0 CHUBB CORP COM 171232101 346 3425 SH SOLE 8 94 0 3331 CHUBB CORP COM 171232101 26485 262223 SH SOLE 44 262223 0 0 CHURCH &amp DWIGHT INC OPT 171340102 187 2200 SH Put SOLE 8 2200 0 0 CHURCH &amp DWIGHT INC COM 171340102 1 9 SH DFND 8 0 0 9 CHURCH &amp DWIGHT INC OPT 171340102 204 2400 SH Call SOLE 8 2400 0 0 CHURCH &amp DWIGHT INC COM 171340102 1729 20343 SH SOLE 8 2504 0 17839 CHURCH &amp DWIGHT INC COM 171340102 8091 95197 SH SOLE 44 95197 0 0 CHURCHILL DOWNS INC COM 171484108 26 230 SH SOLE 8 230 0 0 CHURCHILL DOWNS INC COM 171484108 20 172 SH SOLE 44 172 0 0 CHUYS HLDGS INC COM 171604101 6 285 SH SOLE 8 285 0 0 CHUYS HLDGS INC COM 171604101 5 210 SH SOLE 44 210 0 0 CIBER INC COM 17163B102 5 1340 SH SOLE 8 1340 0 0 CIBER INC COM 17163B102 24 5894 SH SOLE 44 5894 0 0 CIENA CORP BOND 171779AE1 25 25000 PRN DFND 8 0 0 25000 CIENA CORP BOND 171779AE1 277 280000 PRN SOLE 8 0 0 280000 CIENA CORP OPT 171779309 19129 1006800 SH Call SOLE 8 1006800 0 0 CIENA CORP COM 171779309 5789 304688 SH SOLE 8 304688 0 0 CIENA CORP OPT 171779309 2263 119100 SH Put SOLE 8 119100 0 0 CIENA CORP COM 171779AE1 5544 56000 SH DFND 23 56000 0 0 CIENA CORP OPT 171779309 7600 400000 SH Call SOLE 44 400000 0 0 CIENA CORP COM 171779309 10502 552712 SH SOLE 44 552712 0 0 CIFC CORP COM 12547R105 1 105 SH SOLE 8 105 0 0 CIFC CORP COM 12547R105 0 77 SH SOLE 44 77 0 0 CIGNA CORPORATION COM 125509109 16211 125667 SH SOLE 1 125667 0 0 CIGNA CORPORATION COM 125509109 1353 10493 SH SOLE 8 10493 0 0 CIGNA CORPORATION OPT 125509109 4876 37800 SH Call SOLE 8 37800 0 0 CIGNA CORPORATION OPT 125509109 4476 34700 SH Put SOLE 8 34700 0 0 CIGNA CORPORATION COM 125509109 61453 476388 SH SOLE 44 476388 0 0 CIMAREX ENERGY CO COM 171798101 41 360 SH DFND 8 0 0 360 CIMAREX ENERGY CO OPT 171798101 2082 18100 SH Call SOLE 8 18100 0 0 CIMAREX ENERGY CO OPT 171798101 1093 9500 SH Put SOLE 8 9500 0 0 CIMAREX ENERGY CO COM 171798101 1262 10977 SH SOLE 8 1440 0 9537 CIMAREX ENERGY CO COM 171798101 53 462 SH DFND 23 462 0 0 CIMAREX ENERGY CO COM 171798101 3725 32383 SH SOLE 44 32383 0 0 CIMPRESS N V COM N20146101 54 639 SH DFND 8 0 0 639 CIMPRESS N V OPT N20146101 143 1700 SH Call SOLE 8 1700 0 0 CIMPRESS N V OPT N20146101 1142 13600 SH Put SOLE 8 13600 0 0 CIMPRESS N V COM N20146101 277 3292 SH SOLE 8 570 0 2722 CIMPRESS N V COM N20146101 36 426 SH SOLE 44 426 0 0 CINCINNATI BELL INC NEW COM 171871106 2 820 SH DFND 8 0 0 820 CINCINNATI BELL INC NEW COM 171871106 362 120680 SH SOLE 8 3590 0 117090 CINCINNATI BELL INC NEW COM 171871106 13 4310 SH DFND 23 4310 0 0 CINCINNATI BELL INC NEW COM 171871106 164 54506 SH SOLE 44 54506 0 0 CINCINNATI FINL CORP COM 172062101 18 344 SH SOLE 8 344 0 0 CINCINNATI FINL CORP COM 172062101 0 3 SH SOLE 9 3 0 0 CINCINNATI FINL CORP COM 172062101 17245 325357 SH SOLE 44 325357 0 0 CINEDIGM CORP COM 172406100 1 1290 SH SOLE 8 1290 0 0 CINEDIGM CORP COM 172406100 1 981 SH SOLE 44 981 0 0 CINEMARK HOLDINGS INC COM 17243V102 5274 117200 SH SOLE 1 117200 0 0 CINEMARK HOLDINGS INC COM 17243V102 1 31 SH SOLE 8 31 0 0 CINEMARK HOLDINGS INC COM 17243V102 1099 24438 SH SOLE 44 24438 0 0 CINTAS CORP COM 172908105 4755 58700 SH SOLE 1 58700 0 0 CINTAS CORP COM 172908105 1440 17782 SH SOLE 8 17263 0 519 CINTAS CORP OPT 172908105 446 5500 SH Call SOLE 8 5500 0 0 CINTAS CORP OPT 172908105 316 3900 SH Put SOLE 8 3900 0 0 CINTAS CORP COM 172908105 66 810 SH DFND 23 810 0 0 CINTAS CORP COM 172908105 3252 40150 SH SOLE 44 40150 0 0 CIRCOR INTL INC COM 17273K109 16 305 SH SOLE 8 305 0 0 CIRCOR INTL INC COM 17273K109 12 226 SH SOLE 44 226 0 0 CIRRUS LOGIC INC COM 172755100 919 27858 SH SOLE 8 27858 0 0 CIRRUS LOGIC INC OPT 172755100 1775 53800 SH Call SOLE 8 53800 0 0 CIRRUS LOGIC INC OPT 172755100 1993 60400 SH Put SOLE 8 60400 0 0 CIRRUS LOGIC INC COM 172755100 26 795 SH SOLE 44 795 0 0 CISCO SYS INC COM 17275R102 17534 649391 SH SOLE 1 643286 6105 0 CISCO SYS INC COM 17275R102 12553 464784 SH SOLE 8 347 0 464437 CISCO SYS INC COM 17275R102 41 1544 SH DFND 8 0 0 1544 CISCO SYS INC OPT 17275R102 33359 1235500 SH Call SOLE 8 1235500 0 0 CISCO SYS INC OPT 17275R102 21241 786700 SH Put SOLE 8 786700 0 0 CISCO SYS INC COM 17275R102 25948 961008 SH SOLE 9 961008 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 157631 5838093 SH SOLE 44 5838093 0 0 CISCO SYS INC COM 17275R102 3 100 SH SOLE 56 100 0 0 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 34 1265 SH DFND 71 1265 0 0 CISCO SYS INC COM 17275R102 340 12600 SH SOLE 99 12600 0 0 CIT GROUP INC OPT 125581801 815 18100 SH Call SOLE 8 18100 0 0 CIT GROUP INC OPT 125581801 2817 62600 SH Put SOLE 8 62600 0 0 CIT GROUP INC COM 125581801 770 17113 SH SOLE 44 17113 0 0 CITI TRENDS INC COM 17306X102 7 270 SH SOLE 8 270 0 0 CITI TRENDS INC COM 17306X102 5 199 SH SOLE 44 199 0 0 CITIGROUP INC COM 172967424 31603 619667 SH SOLE 1 153645 466022 0 CITIGROUP INC WARR 172967226 0 113620 SH SOLE 8 113620 0 0 CITIGROUP INC OPT 172967424 126205 2474600 SH Call SOLE 8 2474600 0 0 CITIGROUP INC WARR 172967234 0 203597 SH SOLE 8 203597 0 0 CITIGROUP INC COM 172967424 69 1370 SH DFND 8 0 0 1370 CITIGROUP INC OPT 172967424 56304 1104000 SH Put SOLE 8 1104000 0 0 CITIGROUP INC COM 172967424 13018 255403 SH SOLE 8 204630 0 50773 CITIGROUP INC COM 172967424 2708 53078 SH SOLE 9 53078 0 0 CITIGROUP INC COM 172967424 6820 133725 SH SOLE 12 0 0 133725 CITIGROUP INC COM 172967424 1254 24593 SH SOLE 20 0 24593 0 CITIGROUP INC COM 172967424 460 9017 SH DFND 20 0 0 9017 CITIGROUP INC COM 172967424 343 6723 SH DFND 23 6723 0 0 CITIGROUP INC OPT 172967424 5100 100000 SH Put SOLE 44 100000 0 0 CITIGROUP INC COM 172967424 93679 1836836 SH SOLE 44 1836836 0 0 CITIGROUP INC OPT 172967424 5100 100000 SH Call SOLE 44 100000 0 0 CITIGROUP INC COM 172967424 1 13 SH SOLE 56 13 0 0 CITIGROUP INC COM 172967424 6274 123012 SH DFND 60 123012 0 0 CITIGROUP INC COM 172967424 1038 20356 SH SOLE 66 0 20356 0 CITIGROUP INC COM 172967424 405 7933 SH DFND 68 7933 0 0 CITIGROUP INC COM 172967424 2400 47059 SH DFND 69 47059 0 0 CITIGROUP INC COM 172967424 1191 23346 SH DFND 71 23346 0 0 CITIZENS &amp NORTHN CORP COM 172922106 4 210 SH SOLE 8 210 0 0 CITIZENS &amp NORTHN CORP COM 172922106 3 159 SH SOLE 44 159 0 0 CITIZENS FINL GROUP INC COM 174610105 10808 450340 SH SOLE 1 450340 0 0 CITIZENS INC COM 174740100 5 760 SH SOLE 8 760 0 0 CITIZENS INC COM 174740100 3 564 SH SOLE 44 564 0 0 CITRIX SYS INC COM 177376100 4356 69144 SH SOLE 8 43849 0 25295 CITRIX SYS INC OPT 177376100 1455 23100 SH Put SOLE 8 23100 0 0 CITRIX SYS INC COM 177376100 95 1521 SH DFND 8 0 0 1521 CITRIX SYS INC OPT 177376100 1178 18700 SH Call SOLE 8 18700 0 0 CITRIX SYS INC COM 177376100 5664 89905 SH SOLE 44 89905 0 0 CITY HLDG CO COM 177835105 13 270 SH SOLE 8 270 0 0 CITY HLDG CO COM 177835105 10 201 SH SOLE 44 201 0 0 CITY NATL CORP COM 178566105 12264 137794 SH SOLE 1 137794 0 0 CITY NATL CORP COM 178566105 73 825 SH SOLE 8 0 0 825 CITY NATL CORP COM 178566105 3 35 SH DFND 8 0 0 35 CITY NATL CORP OPT 178566105 80 900 SH Call SOLE 8 900 0 0 CITY NATL CORP COM 178566105 7013 78794 SH SOLE 9 78794 0 0 CITY NATL CORP COM 178566105 26 295 SH DFND 23 295 0 0 CITY NATL CORP COM 178566105 34346 385914 SH SOLE 44 385914 0 0 CIVEO CORP COM 178787107 35 17690 SH SOLE 8 17690 0 0 CIVEO CORP OPT 178787107 4 2000 SH Put SOLE 8 2000 0 0 CIVEO CORP COM 178787107 2 1203 SH SOLE 44 1203 0 0 CIVITAS SOLUTIONS INC COM 17887R102 4 205 SH SOLE 8 205 0 0 CIVITAS SOLUTIONS INC COM 17887R102 37 1849 SH SOLE 44 1849 0 0 CLARCOR INC COM 179895107 1362 20631 SH SOLE 1 20631 0 0 CLARCOR INC COM 179895107 57 865 SH SOLE 8 865 0 0 CLARCOR INC COM 179895107 108 1636 SH SOLE 44 1636 0 0 CLAYMORE EXCHANGE TRD FD TR FUND 18383M100 5 179 SH SOLE 8 179 0 0 CLAYMORE EXCHANGE TRD FD TR FUND 18383Q739 4 100 SH SOLE 44 100 0 0 CLEAN ENERGY FUELS CORP COM 184499101 67 13408 SH SOLE 8 13408 0 0 CLEAN ENERGY FUELS CORP OPT 184499101 238 47600 SH Put SOLE 8 47600 0 0 CLEAN ENERGY FUELS CORP OPT 184499101 194 38700 SH Call SOLE 8 38700 0 0 CLEAN ENERGY FUELS CORP COM 184499101 4 899 SH SOLE 44 899 0 0 CLEAN HARBORS INC OPT 184496107 112 2000 SH Call SOLE 8 2000 0 0 CLEAN HARBORS INC COM 184496107 186 3322 SH SOLE 8 3322 0 0 CLEAN HARBORS INC OPT 184496107 5012 89500 SH Put SOLE 8 89500 0 0 CLEAN HARBORS INC COM 184496107 59 1054 SH SOLE 44 1054 0 0 CLEARFIELD INC COM 18482P103 3 200 SH SOLE 8 200 0 0 CLEARFIELD INC COM 18482P103 2 146 SH SOLE 44 146 0 0 CLEARWATER PAPER CORP COM 18538R103 23 350 SH SOLE 8 350 0 0 CLEARWATER PAPER CORP COM 18538R103 16 245 SH SOLE 44 245 0 0 CLECO CORP NEW COM 12561W105 2943 54500 SH SOLE 1 54500 0 0 CLECO CORP NEW COM 12561W105 68 1255 SH SOLE 8 1121 0 134 CLECO CORP NEW COM 12561W105 685 12676 SH SOLE 9 12676 0 0 CLECO CORP NEW COM 12561W105 370 6840 SH SOLE 44 6840 0 0 CLICKSOFTWARE TECHNOLOGIES L COM M25082104 35 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 96 24045 SH SOLE 8 24045 0 0 CLIFFS NAT RES INC OPT 18683K101 3983 995700 SH Put SOLE 8 995700 0 0 CLIFFS NAT RES INC OPT 18683K101 2396 599100 SH Call SOLE 8 599100 0 0 CLIFFS NAT RES INC COM 18683K101 1 226 SH SOLE 9 226 0 0 CLIFFS NAT RES INC COM 18683K101 84 20900 SH DFND 20 0 0 20900 CLIFFS NAT RES INC COM 18683K101 4595 1148920 SH SOLE 44 1148920 0 0 CLIFTON BANCORP INC COM 186873105 6 455 SH SOLE 8 455 0 0 CLIFTON BANCORP INC COM 186873105 5 339 SH SOLE 44 339 0 0 CLOROX CO DEL COM 189054109 1 8 SH DFND 8 0 0 8 CLOROX CO DEL OPT 189054109 1584 14400 SH Call SOLE 8 14400 0 0 CLOROX CO DEL COM 189054109 1929 17538 SH SOLE 8 15438 0 2100 CLOROX CO DEL OPT 189054109 2189 19900 SH Put SOLE 8 19900 0 0 CLOROX CO DEL COM 189054109 176 1600 SH SOLE 12 0 0 1600 CLOROX CO DEL COM 189054109 13105 119132 SH SOLE 44 119132 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 5 1050 SH SOLE 8 1050 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 232 46320 SH SOLE 44 46320 0 0 CLOVIS ONCOLOGY INC COM 189464100 106 1441 SH SOLE 8 752 0 689 CLOVIS ONCOLOGY INC COM 189464100 12 162 SH DFND 8 0 0 162 CLOVIS ONCOLOGY INC COM 189464100 24 316 SH SOLE 44 316 0 0 CLUBCORP HLDGS INC COM 18948M108 7 380 SH SOLE 8 380 0 0 CLUBCORP HLDGS INC COM 18948M108 5 280 SH SOLE 44 280 0 0 CME GROUP INC OPT 12572Q105 1297 13800 SH Put SOLE 8 13800 0 0 CME GROUP INC COM 12572Q105 1 13 SH DFND 8 0 0 13 CME GROUP INC COM 12572Q105 4381 46597 SH SOLE 8 13283 0 33314 CME GROUP INC OPT 12572Q105 6505 69200 SH Call SOLE 8 69200 0 0 CME GROUP INC COM 12572Q105 15512 165021 SH SOLE 9 165021 0 0 CME GROUP INC COM 12572Q105 13411 142674 SH SOLE 44 142674 0 0 CMS ENERGY CORP COM 125896100 11 329 SH SOLE 8 329 0 0 CMS ENERGY CORP COM 125896100 29279 861142 SH SOLE 44 861142 0 0 CNB FINL CORP PA COM 126128107 4 250 SH SOLE 8 250 0 0 CNB FINL CORP PA COM 126128107 3 185 SH SOLE 44 185 0 0 CNH INDL N V COM N20944109 5292 661459 SH SOLE 9 661459 0 0 CNH INDL N V COM N20944109 65 8116 SH SOLE 20 0 8116 0 CNO FINL GROUP INC COM 12621E103 182 10752 SH SOLE 8 3549 0 7203 CNO FINL GROUP INC COM 12621E103 6 365 SH DFND 8 0 0 365 CNO FINL GROUP INC COM 12621E103 1482 87186 SH SOLE 44 87186 0 0 CNOOC LTD ADR 126132109 11 80 SH SOLE 8 0 0 80 CNOOC LTD OPT 126132109 2002 14200 SH Call SOLE 8 14200 0 0 CNOOC LTD OPT 126132109 3412 24200 SH Put SOLE 8 24200 0 0 CNOOC LTD COM 126132109 18 125 SH SOLE 12 0 0 125 COACH INC COM 189754104 529 12922 SH SOLE 1 12922 0 0 COACH INC OPT 189754104 4420 107800 SH Call SOLE 8 107800 0 0 COACH INC COM 189754104 4139 100992 SH SOLE 8 91097 0 9895 COACH INC OPT 189754104 5912 144200 SH Put SOLE 8 144200 0 0 COACH INC COM 189754104 453 11063 SH SOLE 9 11063 0 0 COACH INC COM 189754104 144 3500 SH DFND 20 0 0 3500 COACH INC COM 189754104 41194 1004746 SH SOLE 44 1004746 0 0 COBALT INTL ENERGY INC COM 19075F106 0 22 SH DFND 8 0 0 22 COBALT INTL ENERGY INC OPT 19075F106 703 78100 SH Call SOLE 8 78100 0 0 COBALT INTL ENERGY INC COM 19075F106 363 40278 SH SOLE 8 40278 0 0 COBALT INTL ENERGY INC OPT 19075F106 428 47500 SH Put SOLE 8 47500 0 0 COBALT INTL ENERGY INC COM 19075F106 241 26795 SH SOLE 44 26795 0 0 COBIZ FINANCIAL INC COM 190897108 7 615 SH SOLE 8 615 0 0 COBIZ FINANCIAL INC COM 190897108 6 460 SH SOLE 44 460 0 0 COCA COLA BOTTLING CO CONS COM 191098102 9 80 SH SOLE 8 80 0 0 COCA COLA BOTTLING CO CONS COM 191098102 7 60 SH SOLE 44 60 0 0 COCA COLA CO OPT 191216100 10000 250000 SH Call SOLE 1 250000 0 0 COCA COLA CO COM 191216100 6930 173225 SH SOLE 1 3985 169240 0 COCA COLA CO COM 191216100 47 1153 SH DFND 8 0 0 1153 COCA COLA CO COM 191216100 20390 509651 SH SOLE 8 344322 0 165329 COCA COLA CO OPT 191216100 13328 333200 SH Call SOLE 8 333200 0 0 COCA COLA CO OPT 191216100 18216 455400 SH Put SOLE 8 455400 0 0 COCA COLA CO COM 191216100 2843 71068 SH SOLE 9 71068 0 0 COCA COLA CO OPT 191216100 10000 250000 SH Call SOLE 9 250000 0 0 COCA COLA CO COM 191216100 2573 64326 SH SOLE 12 0 0 64326 COCA COLA CO COM 191216100 276 6890 SH SOLE 20 0 6890 0 COCA COLA CO COM 191216100 496 12400 SH DFND 20 0 0 12400 COCA COLA CO COM 191216100 37852 946297 SH DFND 23 946297 0 0 COCA COLA CO COM 191216100 124603 3115057 SH SOLE 44 3115057 0 0 COCA COLA CO COM 191216100 40 1000 SH DFND 60 1000 0 0 COCA COLA CO COM 191216100 600 15000 SH DFND 66 0 0 15000 COCA COLA CO COM 191216100 140 3500 SH SOLE 99 3500 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 259 5880 SH SOLE 1 5880 0 0 COCA COLA ENTERPRISES INC NE OPT 19122T109 1034 23500 SH Put SOLE 8 23500 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 0 8 SH DFND 8 0 0 8 COCA COLA ENTERPRISES INC NE OPT 19122T109 7696 174900 SH Call SOLE 8 174900 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 819 18608 SH SOLE 8 18568 0 40 COCA COLA ENTERPRISES INC NE COM 19122T109 5390 122521 SH SOLE 44 122521 0 0 COCA COLA FEMSA S A B DE C V ADR 191241108 206 2600 SH 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DFND 8 0 0 11 COGNIZANT TECHNOLOGY SOLUTIO OPT 192446102 2536 40900 SH Put SOLE 8 40900 0 0 COGNIZANT TECHNOLOGY SOLUTIO OPT 192446102 4241 68400 SH Call SOLE 8 68400 0 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 155 2505 SH SOLE 20 0 2505 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 80300 1295149 SH SOLE 44 1295149 0 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 402 6490 SH SOLE 66 0 6490 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 35 570 SH DFND 69 570 0 0 COHEN &amp STEERS INC COM 19247A100 13 335 SH SOLE 8 335 0 0 COHEN &amp STEERS INC COM 19247A100 10 248 SH SOLE 44 248 0 0 COHERENT INC COM 192479103 79 1226 SH SOLE 8 430 0 796 COHERENT INC COM 192479103 7 120 SH DFND 8 0 0 120 COHERENT INC COM 192479103 20 320 SH SOLE 44 320 0 0 COHERUS BIOSCIENCES INC COM 19249H103 4 120 SH SOLE 8 120 0 0 COHERUS BIOSCIENCES INC COM 19249H103 3 88 SH SOLE 44 88 0 0 COHU INC COM 192576106 4 435 SH SOLE 8 435 0 0 COHU INC COM 192576106 3 323 SH SOLE 44 323 0 0 COLFAX CORP OPT 194014106 71 1500 SH 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COLLECTORS UNIVERSE INC COM 19421R200 2 89 SH SOLE 44 89 0 0 COLONY FINL INC BOND 19624RAB2 209 195000 PRN SOLE 8 0 0 195000 COLONY FINL INC BOND 19624RAB2 19 18000 PRN DFND 8 0 0 18000 COLONY FINL INC TRUS 19624R106 498 19928 SH SOLE 8 19928 0 0 COLONY FINL INC TRUS 19624R106 68 2733 SH SOLE 44 2733 0 0 COLUMBIA BKG SYS INC COM 197236102 91 3235 SH SOLE 8 985 0 2250 COLUMBIA BKG SYS INC COM 197236102 3 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 21 736 SH SOLE 44 736 0 0 COLUMBIA PIPELINE PARTNERS L COM 198281107 1340 49635 SH SOLE 8 1 0 49634 COLUMBIA PPTY TR INC TRUS 198287203 5186 192105 SH SOLE 44 192105 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 34 561 SH SOLE 8 561 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 306 5102 SH SOLE 44 5102 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 9 340 SH SOLE 8 340 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 7 254 SH SOLE 44 254 0 0 COMCAST CORP NEW COM 20030N101 3771 67356 SH 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SIDERURGICA NACION ADR 20440W105 9 8668 SH SOLE 9 8668 0 0 COMPANHIA SIDERURGICA NACION ADR 20440W105 147 147238 SH SOLE 44 147238 0 0 COMPANIA CERVECERIAS UNIDAS ADR 204429104 20 975 SH SOLE 9 975 0 0 COMPANIA DE MINAS BUENAVENTU OPT 204448104 64 6400 SH Call SOLE 8 6400 0 0 COMPANIA DE MINAS BUENAVENTU ADR 204448104 34 3403 SH SOLE 8 3403 0 0 COMPANIA DE MINAS BUENAVENTU OPT 204448104 42 4200 SH Put SOLE 8 4200 0 0 COMPANIA DE MINAS BUENAVENTU ADR 204448104 190 19026 SH SOLE 9 19026 0 0 COMPASS MINERALS INTL INC OPT 20451N101 130 1400 SH Call SOLE 8 1400 0 0 COMPASS MINERALS INTL INC OPT 20451N101 102 1100 SH Put SOLE 8 1100 0 0 COMPASS MINERALS INTL INC COM 20451N101 62 661 SH SOLE 44 661 0 0 COMPUGEN LTD COM M25722105 16 2316 SH SOLE 8 2316 0 0 COMPUTER PROGRAMS &amp SYS INC COM 205306103 153 2829 SH SOLE 8 2829 0 0 COMPUTER PROGRAMS &amp SYS INC OPT 205306103 54 1000 SH Call SOLE 8 1000 0 0 COMPUTER PROGRAMS &amp SYS INC OPT 205306103 200 3700 SH Put SOLE 8 3700 0 0 COMPUTER 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INC COM 207797101 5 139 SH SOLE 44 139 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 7 390 SH SOLE 8 390 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 5 289 SH SOLE 44 289 0 0 CONNECTURE INC COM 20786J106 1 87 SH SOLE 44 87 0 0 CONNS INC COM 208242107 1242 41430 SH SOLE 8 41430 0 0 CONNS INC OPT 208242107 2781 92700 SH Put SOLE 8 92700 0 0 CONNS INC OPT 208242107 1572 52400 SH Call SOLE 8 52400 0 0 CONNS INC COM 208242107 580 19298 SH SOLE 44 19298 0 0 CONOCOPHILLIPS COM 20825C104 6096 98334 SH SOLE 1 98334 0 0 CONOCOPHILLIPS COM 20825C104 1 16 SH DFND 8 0 0 16 CONOCOPHILLIPS OPT 20825C104 26319 424500 SH Put SOLE 8 424500 0 0 CONOCOPHILLIPS OPT 20825C104 10478 169000 SH Call SOLE 8 169000 0 0 CONOCOPHILLIPS COM 20825C104 18684 301326 SH SOLE 8 121512 0 179814 CONOCOPHILLIPS COM 20825C104 1486 23961 SH SOLE 9 23961 0 0 CONOCOPHILLIPS COM 20825C104 20 315 SH DFND 20 0 0 315 CONOCOPHILLIPS COM 20825C104 96198 1551613 SH SOLE 44 1551613 0 0 CONOCOPHILLIPS COM 20825C104 221 3563 SH DFND 60 3563 0 0 CONOCOPHILLIPS COM 20825C104 43 701 SH DFND 69 701 0 0 CONOCOPHILLIPS COM 20825C104 50 803 SH SOLE 99 803 0 0 CONSOL ENERGY INC COM 20854P109 0 9 SH DFND 8 0 0 9 CONSOL ENERGY INC OPT 20854P109 7309 270700 SH Call SOLE 8 270700 0 0 CONSOL ENERGY INC OPT 20854P109 14243 527500 SH Put SOLE 8 527500 0 0 CONSOL ENERGY INC COM 20854P109 9365 346866 SH SOLE 8 346599 0 267 CONSOL ENERGY INC COM 20854P109 70976 2628700 SH SOLE 44 2628700 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 17 870 SH SOLE 8 870 0 0 CONSOLIDATED COMM HLDGS INC OPT 209034107 2 100 SH Call SOLE 8 100 0 0 CONSOLIDATED COMM HLDGS INC OPT 209034107 2 100 SH Put SOLE 8 100 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 13 647 SH SOLE 44 647 0 0 CONSOLIDATED EDISON INC COM 209115104 305 5000 SH SOLE 8 0 0 5000 CONSOLIDATED EDISON INC OPT 209115104 2050 33600 SH Call SOLE 8 33600 0 0 CONSOLIDATED EDISON INC OPT 209115104 2294 37600 SH Put SOLE 8 37600 0 0 CONSOLIDATED EDISON INC COM 209115104 9321 152799 SH SOLE 9 152799 0 0 CONSOLIDATED EDISON INC COM 209115104 26346 431914 SH SOLE 44 431914 0 0 CONSOLIDATED EDISON INC COM 209115104 9 150 SH SOLE 99 150 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 4 75 SH SOLE 8 75 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 3 55 SH SOLE 44 55 0 0 CONSTANT CONTACT INC COM 210313102 56 1480 SH DFND 8 0 0 1480 CONSTANT CONTACT INC COM 210313102 263 6898 SH SOLE 8 540 0 6358 CONSTANT CONTACT INC COM 210313102 16 403 SH SOLE 44 403 0 0 CONSTELLATION BRANDS INC OPT 21036P108 4327 37300 SH Call SOLE 8 37300 0 0 CONSTELLATION BRANDS INC COM 21036P108 2 20 SH SOLE 8 0 0 20 CONSTELLATION BRANDS INC OPT 21036P108 2633 22700 SH Put SOLE 8 22700 0 0 CONSTELLATION BRANDS INC COM 21036P108 1 5 SH DFND 8 0 0 5 CONSTELLATION BRANDS INC COM 21036P108 32631 281307 SH SOLE 44 281307 0 0 CONSTELLIUM NV COM N22035104 1 26 SH SOLE 8 26 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 2 365 SH SOLE 8 365 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 2 269 SH SOLE 44 269 0 0 CONTAINER 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3800 SH Put SOLE 8 3800 0 0 COSTAMARE INC COM Y1771G102 2 100 SH DFND 20 0 0 100 COSTAR GROUP INC COM 22160N109 14 69 SH DFND 8 0 0 69 COSTAR GROUP INC COM 22160N109 800 4061 SH SOLE 8 455 0 3606 COSTCO WHSL CORP NEW COM 22160K105 1 5 SH DFND 8 0 0 5 COSTCO WHSL CORP NEW OPT 22160K105 11899 78800 SH Call SOLE 8 78800 0 0 COSTCO WHSL CORP NEW OPT 22160K105 97244 644000 SH Put SOLE 8 644000 0 0 COSTCO WHSL CORP NEW COM 22160K105 10084 66759 SH SOLE 8 700 0 66059 COSTCO WHSL CORP NEW COM 22160K105 19 123 SH SOLE 12 0 0 123 COSTCO WHSL CORP NEW COM 22160K105 42684 282678 SH SOLE 44 282678 0 0 COTY INC COM 222070203 2112 88009 SH SOLE 44 88009 0 0 COUPONS COM INC COM 22265J102 1662 151047 SH SOLE 1 151047 0 0 COUPONS COM INC COM 22265J102 2 237 SH SOLE 8 237 0 0 COUPONS COM INC COM 22265J102 6 529 SH SOLE 44 529 0 0 COUSINS PPTYS INC COM 222795106 1180 118009 SH SOLE 1 118009 0 0 COUSINS PPTYS INC TRUS 222795106 38 3780 SH SOLE 8 3780 0 0 COUSINS PPTYS INC TRUS 222795106 3057 305751 SH SOLE 44 305751 0 0 COVANTA HLDG CORP COM 22282E102 762 34635 SH SOLE 8 160 0 34475 COVANTA HLDG CORP COM 22282E102 571 25940 SH SOLE 9 25940 0 0 COVANTA HLDG CORP COM 22282E102 93 4232 SH SOLE 44 4232 0 0 COVISINT CORP COM 22357R103 69 34325 SH SOLE 1 34325 0 0 COVISINT CORP COM 22357R103 1 665 SH SOLE 8 665 0 0 COVISINT CORP COM 22357R103 1 490 SH SOLE 44 490 0 0 COWEN GROUP INC NEW COM 223622101 10 1995 SH SOLE 8 1995 0 0 COWEN GROUP INC NEW COM 223622101 8 1479 SH SOLE 44 1479 0 0 CPFL ENERGIA S A ADR 126153105 12 1003 SH SOLE 8 0 0 1003 CRA INTL INC COM 12618T105 5 165 SH SOLE 8 165 0 0 CRA INTL INC COM 12618T105 4 123 SH SOLE 44 123 0 0 CRACKER BARREL OLD CTRY STOR OPT 22410J106 410 2700 SH Put SOLE 8 2700 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 372 2449 SH SOLE 8 2449 0 0 CRACKER BARREL OLD CTRY STOR OPT 22410J106 471 3100 SH Call SOLE 8 3100 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 311 2045 SH SOLE 44 2045 0 0 CRAFT BREW ALLIANCE INC COM 224122101 2 190 SH SOLE 8 190 0 0 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10400 0 0 CROCS INC COM 227046109 1 130 SH DFND 8 0 0 130 CROCS INC OPT 227046109 648 58900 SH Call SOLE 8 58900 0 0 CROCS INC COM 227046109 53 4760 SH SOLE 8 1610 0 3150 CROCS INC COM 227046109 12 1120 SH DFND 23 1120 0 0 CROCS INC COM 227046109 249 22587 SH SOLE 44 22587 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 6 535 SH SOLE 8 535 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 5 398 SH SOLE 44 398 0 0 CROSSAMERICA PARTNERS LP COM 22758A105 1039 32454 SH SOLE 32 32454 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 7363 89792 SH SOLE 1 89792 0 0 CROWN CASTLE INTL CORP NEW TRUS 22822V101 62 759 SH DFND 8 0 0 759 CROWN CASTLE INTL CORP NEW OPT 22822V101 2739 33400 SH Call SOLE 8 33400 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 524 6390 SH SOLE 8 0 0 6390 CROWN CASTLE INTL CORP NEW OPT 22822V101 3518 42900 SH Put SOLE 8 42900 0 0 CROWN CASTLE INTL CORP NEW CONV 22822V200 3423 32917 SH SOLE 8 32917 0 0 CROWN CASTLE INTL CORP NEW TRUS 22822V101 7093 86499 SH SOLE 8 85652 0 847 CROWN CASTLE INTL CORP NEW COM 22822V101 0 1 SH SOLE 9 1 0 0 CROWN CASTLE INTL CORP NEW TRUS 22822V101 11185 136406 SH SOLE 44 136406 0 0 CROWN HOLDINGS INC COM 228368106 806 14926 SH SOLE 8 10817 0 4109 CROWN HOLDINGS INC OPT 228368106 167 3100 SH Call SOLE 8 3100 0 0 CROWN HOLDINGS INC COM 228368106 12 220 SH DFND 8 0 0 220 CROWN HOLDINGS INC OPT 228368106 221 4100 SH Put SOLE 8 4100 0 0 CROWN HOLDINGS INC COM 228368106 779 14432 SH SOLE 44 14432 0 0 CROWN MEDIA HLDGS INC COM 228411104 2 595 SH SOLE 8 595 0 0 CROWN MEDIA HLDGS INC COM 228411104 2 444 SH SOLE 44 444 0 0 CRYOLIFE INC COM 228903100 134 13558 SH SOLE 8 531 0 13027 CRYOLIFE INC COM 228903100 4 360 SH SOLE 44 360 0 0 CSG SYS INTL INC COM 126349109 3 100 SH DFND 8 0 0 100 CSG SYS INTL INC COM 126349109 95 3140 SH SOLE 8 585 0 2555 CSG SYS INTL INC COM 126349109 27 905 SH DFND 23 905 0 0 CSG SYS INTL INC COM 126349109 2452 81723 SH SOLE 44 81723 0 0 CSI COMPRESSCO LP COM 12637A103 801 42176 SH SOLE 32 42176 0 0 CSR PLC ADR 12640Y205 3 62 SH SOLE 8 62 0 0 CSS INDS INC COM 125906107 5 160 SH SOLE 8 160 0 0 CSS INDS INC COM 125906107 4 119 SH SOLE 44 119 0 0 CST BRANDS INC COM 12646R105 551 12822 SH SOLE 8 52 0 12770 CST BRANDS INC COM 12646R105 30 690 SH DFND 8 0 0 690 CST BRANDS INC COM 12646R105 872 20294 SH SOLE 44 20294 0 0 CSX CORP OPT 126408103 2789 84500 SH Call SOLE 1 84500 0 0 CSX CORP COM 126408103 2586 78356 SH SOLE 1 78356 0 0 CSX CORP COM 126408103 1 36 SH DFND 8 0 0 36 CSX CORP COM 126408103 7107 215335 SH SOLE 8 101593 0 113742 CSX CORP OPT 126408103 5372 162800 SH Call SOLE 8 162800 0 0 CSX CORP OPT 126408103 1838 55700 SH Put SOLE 8 55700 0 0 CSX CORP COM 126408103 879 26651 SH SOLE 9 26651 0 0 CSX CORP OPT 126408103 2789 84500 SH Call SOLE 9 84500 0 0 CSX CORP COM 126408103 48 1450 SH SOLE 12 0 0 1450 CSX CORP COM 126408103 16874 511320 SH SOLE 44 511320 0 0 CSX CORP COM 126408103 180 5441 SH DFND 60 5441 0 0 CTC MEDIA INC COM 12642X106 79 26298 SH SOLE 8 0 0 26298 CTI BIOPHARMA CORP COM 12648L106 13 12619 SH SOLE 8 12619 0 0 CTI BIOPHARMA CORP COM 12648L106 2 1921 SH SOLE 44 1921 0 0 CTRIP COM INTL LTD ADR 22943F100 8021 138290 SH SOLE 8 138290 0 0 CTRIP COM INTL LTD BOND 22943FAD2 10 10000 PRN DFND 8 0 0 10000 CTRIP COM INTL LTD BOND 22943FAD2 115 111000 PRN SOLE 8 0 0 111000 CTRIP COM INTL LTD OPT 22943F100 8956 154400 SH Call SOLE 8 154400 0 0 CTRIP COM INTL LTD OPT 22943F100 6977 120300 SH Put SOLE 8 120300 0 0 CTRIP COM INTL LTD BOND 22943FAD2 1872 1800000 PRN SOLE 9 0 0 1800000 CTRIP COM INTL LTD ADR 22943F100 195 3361 SH SOLE 9 3361 0 0 CTRIP COM INTL LTD ADR 22943F100 31292 539521 SH SOLE 44 539521 0 0 CTRIP COM INTL LTD OPT 22943F100 4060 70000 SH Call SOLE 44 70000 0 0 CTS CORP COM 126501105 10 580 SH SOLE 8 580 0 0 CTS CORP COM 126501105 7 432 SH SOLE 44 432 0 0 CU BANCORP CALIF COM 126534106 4 175 SH SOLE 8 175 0 0 CU BANCORP CALIF COM 126534106 3 128 SH SOLE 44 128 0 0 CUBESMART COM 229663109 2426 101092 SH SOLE 1 101092 0 0 CUBESMART TRUS 229663109 69 2885 SH SOLE 8 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CURRENCYSHARES SWISS FRANC T FUND 23129V109 900 9000 SH SOLE 8 9000 0 0 CURRENCYSHARES SWISS FRANC T OPT 23129V109 1740 17400 SH Put SOLE 8 17400 0 0 CURRENCYSHARES SWISS FRANC T OPT 23129V109 1810 18100 SH Call SOLE 8 18100 0 0 CURRENCYSHS BRIT POUND STER OPT 23129S106 3930 27100 SH Call SOLE 8 27100 0 0 CURRENCYSHS BRIT POUND STER OPT 23129S106 4901 33800 SH Put SOLE 8 33800 0 0 CURRENCYSHS JAPANESE YEN TR OPT 23130A102 62192 767800 SH Put SOLE 8 767800 0 0 CURRENCYSHS JAPANESE YEN TR OPT 23130A102 948 11700 SH Call SOLE 8 11700 0 0 CURRENCYSHS JAPANESE YEN TR FUND 23130A102 3078 38000 SH SOLE 8 38000 0 0 CURTISS WRIGHT CORP OPT 231561101 124 1700 SH Put SOLE 8 1700 0 0 CURTISS WRIGHT CORP OPT 231561101 110 1500 SH Call SOLE 8 1500 0 0 CURTISS WRIGHT CORP COM 231561101 61 830 SH SOLE 8 830 0 0 CURTISS WRIGHT CORP COM 231561101 45 617 SH SOLE 44 617 0 0 CUSTOMERS BANCORP INC COM 23204G100 11 440 SH SOLE 8 440 0 0 CUSTOMERS BANCORP INC COM 23204G100 8 327 SH SOLE 44 327 0 0 CUTERA INC COM 232109108 1 75 SH SOLE 8 75 0 0 CUTWATER SELECT INCOME FD FUND 232229104 4 200 SH SOLE 8 200 0 0 CVB FINL CORP COM 126600105 27 1825 SH SOLE 8 1825 0 0 CVB FINL CORP COM 126600105 20 1357 SH SOLE 44 1357 0 0 CVENT INC COM 23247G109 346 12335 SH SOLE 8 310 0 12025 CVENT INC COM 23247G109 6 230 SH DFND 8 0 0 230 CVENT INC COM 23247G109 6 230 SH SOLE 44 230 0 0 CVR ENERGY INC OPT 12662P108 17 400 SH Put SOLE 8 400 0 0 CVR ENERGY INC OPT 12662P108 4 100 SH Call SOLE 8 100 0 0 CVR ENERGY INC COM 12662P108 249 5932 SH SOLE 8 5932 0 0 CVR PARTNERS LP OPT 126633106 8 600 SH Call SOLE 8 600 0 0 CVR REFNG LP COM 12663P107 2 93 SH SOLE 8 93 0 0 CVR REFNG LP COM 12663P107 2415 120757 SH SOLE 32 120757 0 0 CVS HEALTH CORP COM 126650100 27435 266356 SH SOLE 1 0 266356 0 CVS HEALTH CORP COM 126650100 7926 77039 SH SOLE 8 284 0 76755 CVS HEALTH CORP OPT 126650100 14070 136600 SH Call SOLE 8 136600 0 0 CVS HEALTH CORP OPT 126650100 4728 45900 SH Put SOLE 8 45900 0 0 CVS HEALTH CORP COM 126650100 2 24 SH DFND 8 0 0 24 CVS HEALTH CORP COM 126650100 28284 274607 SH SOLE 9 274607 0 0 CVS HEALTH CORP COM 126650100 6528 63382 SH SOLE 12 0 0 63382 CVS HEALTH CORP COM 126650100 452 4386 SH SOLE 20 0 4386 0 CVS HEALTH CORP COM 126650100 618 6000 SH SOLE 42 6000 0 0 CVS HEALTH CORP COM 126650100 74288 721250 SH SOLE 44 721250 0 0 CVS HEALTH CORP COM 126650100 1426 13843 SH SOLE 66 0 13843 0 CVS HEALTH CORP COM 126650100 203 1975 SH DFND 69 1975 0 0 CYAN INC COM 23247W104 1 470 SH SOLE 8 470 0 0 CYAN INC COM 23247W104 1 352 SH SOLE 44 352 0 0 CYBERARK SOFTWARE LTD OPT M2682V108 2272 41300 SH Call SOLE 8 41300 0 0 CYBERARK SOFTWARE LTD OPT M2682V108 622 11300 SH Put SOLE 8 11300 0 0 CYBERONICS INC OPT 23251P102 403 6300 SH Call SOLE 8 6300 0 0 CYBERONICS INC COM 23251P102 29 460 SH SOLE 8 460 0 0 CYBERONICS INC OPT 23251P102 115 1800 SH Put SOLE 8 1800 0 0 CYBERONICS INC COM 23251P102 227 3544 SH SOLE 44 3544 0 0 CYNOSURE INC COM 232577205 13 417 SH SOLE 8 417 0 0 CYNOSURE INC COM 232577205 8 287 SH SOLE 44 287 0 0 CYPRESS ENERGY PARTNERS LP COM 232751107 1 101 SH SOLE 8 101 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 96 6851 SH SOLE 8 6851 0 0 CYPRESS SEMICONDUCTOR CORP OPT 232806109 13128 937680 SH Call SOLE 8 937680 0 0 CYPRESS SEMICONDUCTOR CORP OPT 232806109 1542 110125 SH Put SOLE 8 110125 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1503 107275 SH SOLE 44 107275 0 0 CYRUSONE INC COM 23283R100 293 9440 SH SOLE 8 0 0 9440 CYRUSONE INC TRUS 23283R100 2 70 SH DFND 8 0 0 70 CYRUSONE INC TRUS 23283R100 18 565 SH SOLE 8 565 0 0 CYRUSONE INC TRUS 23283R100 27 878 SH SOLE 44 878 0 0 CYS INVTS INC TRUS 12673A108 22 2785 SH SOLE 8 2785 0 0 CYS INVTS INC TRUS 12673A108 249 31153 SH SOLE 44 31153 0 0 CYTEC INDS INC OPT 232820100 38 700 SH Call SOLE 8 700 0 0 CYTEC INDS INC COM 232820100 40 748 SH SOLE 8 748 0 0 CYTEC INDS INC OPT 232820100 270 5000 SH Put SOLE 8 5000 0 0 CYTEC INDS INC COM 232820100 251 4652 SH SOLE 44 4652 0 0 CYTOKINETICS INC COM 23282W605 1 120 SH DFND 8 0 0 120 CYTOKINETICS INC COM 23282W605 17 2747 SH SOLE 8 605 0 2142 CYTOKINETICS INC COM 23282W605 6 1045 SH DFND 23 1045 0 0 CYTOKINETICS INC COM 23282W605 3 443 SH SOLE 44 443 0 0 CYTORI THERAPEUTICS INC COM 23283K105 1 1390 SH SOLE 8 1390 0 0 CYTORI THERAPEUTICS INC COM 23283K105 2 1182 SH SOLE 44 1182 0 0 CYTRX CORP COM 232828509 3 985 SH SOLE 8 985 0 0 CYTRX CORP COM 232828509 2 715 SH SOLE 44 715 0 0 D R HORTON INC OPT 23331A109 37520 1340000 SH Put SOLE 8 1340000 0 0 D R HORTON INC OPT 23331A109 18256 652000 SH Call SOLE 8 652000 0 0 D R HORTON INC COM 23331A109 3627 129537 SH SOLE 8 116577 0 12960 D R HORTON INC COM 23331A109 462 16500 SH SOLE 9 16500 0 0 D R HORTON INC COM 23331A109 3570 127500 SH SOLE 12 0 0 127500 D R HORTON INC COM 23331A109 4597 164207 SH SOLE 44 164207 0 0 DAILY JOURNAL CORP COM 233912104 22 119 SH SOLE 8 119 0 0 DAILY JOURNAL CORP COM 233912104 3 13 SH SOLE 44 13 0 0 DAKTRONICS INC COM 234264109 7 655 SH SOLE 8 655 0 0 DAKTRONICS INC COM 234264109 5 483 SH SOLE 44 483 0 0 DANA HLDG CORP OPT 235825205 99 4700 SH Put SOLE 8 4700 0 0 DANA HLDG CORP OPT 235825205 95 4500 SH Call SOLE 8 4500 0 0 DANA HLDG CORP COM 235825205 93 4397 SH SOLE 8 4397 0 0 DANA HLDG CORP COM 235825205 465 22182 SH SOLE 44 22182 0 0 DANAHER CORP DEL COM 235851102 20727 246748 SH SOLE 1 44692 202056 0 DANAHER CORP DEL BOND 235851AF9 708 288000 PRN SOLE 8 0 0 288000 DANAHER CORP DEL COM 235851102 13477 160461 SH SOLE 8 130709 0 29752 DANAHER CORP DEL OPT 235851102 16540 196900 SH Put SOLE 8 196900 0 0 DANAHER CORP DEL OPT 235851102 14540 173100 SH Call SOLE 8 173100 0 0 DANAHER CORP DEL COM 235851102 6 66 SH DFND 8 0 0 66 DANAHER CORP DEL COM 235851102 2775 33038 SH SOLE 9 33038 0 0 DANAHER CORP DEL COM 235851102 3733 44435 SH SOLE 12 0 0 44435 DANAHER CORP DEL COM 235851102 457 5436 SH SOLE 20 0 5436 0 DANAHER CORP DEL COM 235851102 32621 388347 SH SOLE 44 388347 0 0 DANAHER CORP DEL COM 235851102 919 10940 SH DFND 60 10940 0 0 DANAHER CORP DEL COM 235851102 685 8160 SH SOLE 66 0 8160 0 DANAHER CORP DEL COM 235851102 738 8783 SH DFND 69 8783 0 0 DANAHER CORP DEL COM 235851102 930 11075 SH SOLE 99 11075 0 0 DARDEN RESTAURANTS INC COM 237194105 773 11198 SH SOLE 1 11198 0 0 DARDEN RESTAURANTS INC COM 237194105 6370 92453 SH SOLE 8 16618 0 75835 DARDEN RESTAURANTS INC OPT 237194105 3112 45100 SH Call SOLE 8 45100 0 0 DARDEN RESTAURANTS INC OPT 237194105 455 6600 SH Put SOLE 8 6600 0 0 DARDEN RESTAURANTS INC COM 237194105 0 1 SH SOLE 9 1 0 0 DARDEN RESTAURANTS INC COM 237194105 11310 163907 SH SOLE 44 163907 0 0 DARLING INGREDIENTS INC OPT 237266101 38 2700 SH Call SOLE 8 2700 0 0 DARLING INGREDIENTS INC COM 237266101 486 34630 SH SOLE 8 21165 0 13465 DARLING INGREDIENTS INC OPT 237266101 252 18000 SH Put SOLE 8 18000 0 0 DARLING INGREDIENTS INC COM 237266101 9 650 SH DFND 8 0 0 650 DARLING INGREDIENTS INC COM 237266101 18 1280 SH DFND 23 1280 0 0 DARLING INGREDIENTS INC COM 237266101 30 2108 SH SOLE 44 2108 0 0 DATALINK CORP COM 237934104 4 340 SH SOLE 8 340 0 0 DATALINK CORP COM 237934104 3 253 SH SOLE 44 253 0 0 DAVE &amp BUSTERS ENTMT INC COM 238337109 3 115 SH SOLE 8 115 0 0 DAVE &amp BUSTERS ENTMT INC COM 238337109 3 87 SH SOLE 44 87 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 261 3213 SH SOLE 8 2203 0 1010 DAVITA HEALTHCARE PARTNERS I OPT 23918K108 1004 12400 SH Call SOLE 8 12400 0 0 DAVITA HEALTHCARE PARTNERS I OPT 23918K108 705 8700 SH Put SOLE 8 8700 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 8646 106756 SH SOLE 44 106756 0 0 DBX ETF TR FUND 233051507 12072 294545 SH SOLE 8 0 0 294545 DBX ETF TR FUND 233051101 4167 189340 SH SOLE 8 0 0 189340 DBX ETF TR FUND 233051200 5618 193805 SH SOLE 8 0 0 193805 DBX ETF TR FUND 233051853 30857 1063440 SH SOLE 8 0 0 1063440 DBX ETF TR COM 233051507 1230 30000 SH SOLE 12 0 0 30000 DBX ETF TR FUND 233051507 205 5000 SH DFND 66 0 0 5000 DCP MIDSTREAM PARTNERS LP COM 23311P100 668 18503 SH SOLE 8 181 0 18322 DCP MIDSTREAM PARTNERS LP COM 23311P100 10480 291120 SH SOLE 32 291120 0 0 DCT INDUSTRIAL TRUST INC TRUS 233153204 50 1466 SH SOLE 8 1466 0 0 DCT INDUSTRIAL TRUST INC TRUS 233153204 4379 128804 SH SOLE 44 128804 0 0 DDR CORP COM 23317H102 1377 76483 SH SOLE 1 76483 0 0 DDR CORP TRUS 23317H102 41 2269 SH SOLE 8 2269 0 0 DDR CORP TRUS 23317H102 7892 438456 SH SOLE 44 438456 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 26 692 SH DFND 8 0 0 692 DEALERTRACK TECHNOLOGIES INC COM 242309102 624 16407 SH SOLE 8 1920 0 14487 DEALERTRACK TECHNOLOGIES INC COM 242309102 2651 69779 SH SOLE 44 69779 0 0 DEAN FOODS CO NEW OPT 242370203 293 18300 SH Call SOLE 8 18300 0 0 DEAN FOODS CO NEW OPT 242370203 333 20800 SH Put SOLE 8 20800 0 0 DEAN FOODS CO NEW COM 242370203 122 7608 SH SOLE 8 7608 0 0 DEAN FOODS CO NEW COM 242370203 147 9156 SH SOLE 44 9156 0 0 DECKERS OUTDOOR CORP COM 243537107 2018 28019 SH SOLE 8 28019 0 0 DECKERS OUTDOOR CORP OPT 243537107 4104 57000 SH Call SOLE 8 57000 0 0 DECKERS OUTDOOR CORP OPT 243537107 4630 64300 SH Put SOLE 8 64300 0 0 DECKERS OUTDOOR CORP COM 243537107 1524 21181 SH SOLE 44 21181 0 0 DEERE &amp CO OPT 244199105 3497 40200 SH Call SOLE 1 40200 0 0 DEERE &amp CO COM 244199105 1194 13720 SH SOLE 1 13720 0 0 DEERE &amp CO COM 244199105 2037 23445 SH SOLE 8 4165 0 19280 DEERE &amp CO OPT 244199105 13120 150800 SH Call SOLE 8 150800 0 0 DEERE &amp CO OPT 244199105 15338 176300 SH Put SOLE 8 176300 0 0 DEERE &amp CO COM 244199105 1089 12514 SH SOLE 9 12514 0 0 DEERE &amp CO OPT 244199105 3497 40200 SH Call SOLE 9 40200 0 0 DEERE &amp CO COM 244199105 23 260 SH DFND 20 0 0 260 DEERE &amp CO COM 244199105 18028 207205 SH SOLE 44 207205 0 0 DEERE &amp CO COM 244199105 383 4400 SH DFND 60 4400 0 0 DEERE &amp CO COM 244199105 117 1340 SH SOLE 99 1340 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 8 410 SH SOLE 8 410 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 6 303 SH SOLE 44 303 0 0 DELCATH SYS INC COM 24661P401 0 15 SH SOLE 8 15 0 0 DELEK LOGISTICS PARTNERS LP COM 24664T103 362 8419 SH SOLE 8 0 0 8419 DELEK US HLDGS INC COM 246647101 258 6608 SH SOLE 8 6608 0 0 DELEK US HLDGS INC COM 246647101 30 761 SH SOLE 44 761 0 0 DELHAIZE GROUP ADR 29759W101 4 164 SH SOLE 12 0 0 164 DELPHI AUTOMOTIVE PLC OPT G27823106 822 10400 SH Put SOLE 8 10400 0 0 DELPHI AUTOMOTIVE PLC COM G27823106 1 9 SH DFND 8 0 0 9 DELPHI AUTOMOTIVE PLC COM G27823106 677 8576 SH SOLE 8 4429 0 4147 DELPHI AUTOMOTIVE PLC OPT G27823106 3318 42000 SH Call SOLE 8 42000 0 0 DELPHI AUTOMOTIVE PLC COM G27823106 7791 98613 SH SOLE 44 98613 0 0 DELTA AIR LINES INC DEL COM 247361702 6195 140820 SH SOLE 8 131375 0 9445 DELTA AIR LINES INC DEL COM 247361702 0 9 SH DFND 8 0 0 9 DELTA AIR LINES INC DEL OPT 247361702 12711 288900 SH Call SOLE 8 288900 0 0 DELTA AIR LINES INC DEL OPT 247361702 21648 492000 SH Put SOLE 8 492000 0 0 DELTA AIR LINES INC DEL COM 247361702 3257 74023 SH SOLE 9 74023 0 0 DELTA AIR LINES INC DEL COM 247361702 20307 461553 SH SOLE 44 461553 0 0 DELTIC TIMBER CORP COM 247850100 21 320 SH DFND 8 0 0 320 DELTIC TIMBER CORP COM 247850100 399 6040 SH SOLE 8 190 0 5850 DELTIC TIMBER CORP COM 247850100 9 142 SH SOLE 44 142 0 0 DELUXE CORP COM 248019101 59 860 SH SOLE 8 860 0 0 DELUXE CORP COM 248019101 505 7323 SH SOLE 44 7323 0 0 DEMAND MEDIA INC COM 24802N208 1 155 SH SOLE 8 155 0 0 DEMAND MEDIA INC COM 24802N208 1 112 SH SOLE 44 112 0 0 DEMANDWARE INC OPT 24802Y105 4878 81300 SH Call SOLE 8 81300 0 0 DEMANDWARE INC COM 24802Y105 1990 33161 SH SOLE 8 33161 0 0 DEMANDWARE INC COM 24802Y105 23 385 SH SOLE 44 385 0 0 DENBURY RES INC COM 247916208 6492 927452 SH SOLE 1 927452 0 0 DENBURY RES INC COM 247916208 26 3792 SH SOLE 8 3792 0 0 DENBURY RES INC OPT 247916208 101 14400 SH Put SOLE 8 14400 0 0 DENBURY RES INC OPT 247916208 2455 350800 SH Call SOLE 8 350800 0 0 DENBURY RES INC COM 247916208 638 91069 SH SOLE 44 91069 0 0 DENISON MINES CORP COM 248356107 0 3754 SH DFND 20 0 0 3754 DENNYS CORP COM 24869P104 613 55720 SH SOLE 8 1500 0 54220 DENNYS CORP COM 24869P104 29 2640 SH DFND 8 0 0 2640 DENNYS CORP COM 24869P104 12 1117 SH SOLE 44 1117 0 0 DENTSPLY INTL INC NEW OPT 249030107 780 15600 SH Call SOLE 8 15600 0 0 DENTSPLY INTL INC NEW OPT 249030107 105 2100 SH Put SOLE 8 2100 0 0 DENTSPLY INTL INC NEW COM 249030107 46 921 SH SOLE 8 403 0 518 DENTSPLY INTL INC NEW COM 249030107 5591 111825 SH SOLE 44 111825 0 0 DEPOMED INC COM 249908104 485 22048 SH SOLE 8 4221 0 17827 DEPOMED INC BOND 249908AA2 2760 2091000 PRN SOLE 8 0 0 2091000 DEPOMED INC COM 249908104 36 1646 SH SOLE 44 1646 0 0 DERMA SCIENCES INC COM 249827502 3 395 SH SOLE 8 395 0 0 DERMA SCIENCES INC COM 249827502 52 6591 SH SOLE 44 6591 0 0 DERMIRA INC COM 24983L104 2 135 SH SOLE 8 135 0 0 DERMIRA INC COM 24983L104 2 101 SH SOLE 44 101 0 0 DESTINATION MATERNITY CORP COM 25065D100 4 235 SH SOLE 8 235 0 0 DESTINATION MATERNITY CORP COM 25065D100 3 175 SH SOLE 44 175 0 0 DESTINATION XL GROUP INC COM 25065K104 2 595 SH SOLE 8 595 0 0 DESTINATION XL GROUP INC COM 25065K104 2 448 SH SOLE 44 448 0 0 DEUTSCHE BANK AG COM D18190898 318 9339 SH SOLE 1 9339 0 0 DEUTSCHE BANK AG COM D18190898 3695 108682 SH SOLE 8 108682 0 0 DEUTSCHE BANK AG OPT D18190898 17945 527800 SH Put SOLE 8 527800 0 0 DEUTSCHE BANK AG OPT D18190898 4369 128500 SH Call SOLE 8 128500 0 0 DEUTSCHE BANK AG COM D18190898 937 27556 SH SOLE 9 27556 0 0 DEUTSCHE BANK AG COM D18190898 8 245 SH SOLE 12 0 0 245 DEUTSCHE BANK AG COM D18190898 7189 211429 SH SOLE 44 211429 0 0 DEUTSCHE X TRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853 9672 331690 SH SOLE 77 241408 90282 0 DEUTSCHE X TRACKERS MSCI JAPAN HEDGED EQUITY FUND ETF FUND 233051507 253 6150 SH SOLE 77 0 0 6150 DEVON ENERGY CORP NEW COM 25179M103 9363 156044 SH SOLE 1 156044 0 0 DEVON ENERGY CORP NEW COM 25179M103 9492 158223 SH SOLE 8 7711 0 150512 DEVON ENERGY CORP NEW OPT 25179M103 53388 889800 SH Call SOLE 8 889800 0 0 DEVON ENERGY CORP NEW OPT 25179M103 26664 444400 SH Put SOLE 8 444400 0 0 DEVON ENERGY CORP NEW COM 25179M103 77 1261 SH DFND 8 0 0 1261 DEVON ENERGY CORP NEW COM 25179M103 120 2000 SH SOLE 9 2000 0 0 DEVON ENERGY CORP NEW COM 25179M103 164 2732 SH DFND 23 2732 0 0 DEVON ENERGY CORP NEW COM 25179M103 13408 223464 SH SOLE 44 223464 0 0 DEVRY ED GROUP INC COM 251893103 496 15016 SH SOLE 1 15016 0 0 DEVRY ED GROUP INC COM 251893103 184 5567 SH SOLE 8 5567 0 0 DEVRY ED GROUP INC OPT 251893103 238 7200 SH Put SOLE 8 7200 0 0 DEVRY ED GROUP INC OPT 251893103 139 4200 SH Call SOLE 8 4200 0 0 DEVRY ED GROUP INC COM 251893103 621 18833 SH SOLE 44 18833 0 0 DEX MEDIA INC NEW COM 25213A107 18 4541 SH SOLE 8 4541 0 0 DEX MEDIA INC NEW COM 25213A107 30 7390 SH SOLE 44 7390 0 0 DEXCOM INC COM 252131107 80 1290 SH SOLE 8 1290 0 0 DEXCOM INC COM 252131107 60 960 SH SOLE 44 960 0 0 DHT HOLDINGS INC COM Y2065G121 10 1673 SH SOLE 8 1673 0 0 DHT HOLDINGS INC COM Y2065G121 33 5586 SH SOLE 44 5586 0 0 DIAGEO P L C OPT 25243Q205 3399 30900 SH Call SOLE 8 30900 0 0 DIAGEO P L C OPT 25243Q205 4114 37400 SH Put SOLE 8 37400 0 0 DIAGEO P L C ADR 25243Q205 85 765 SH DFND 8 0 0 765 DIAGEO P L C ADR 25243Q205 4097 37229 SH SOLE 8 14524 0 22705 DIAMOND FOODS INC OPT 252603105 112 3500 SH Call SOLE 8 3500 0 0 DIAMOND FOODS INC COM 252603105 368 11495 SH SOLE 8 375 0 11120 DIAMOND FOODS INC OPT 252603105 42 1300 SH Put SOLE 8 1300 0 0 DIAMOND FOODS INC COM 252603105 220 6879 SH SOLE 44 6879 0 0 DIAMOND OFFSHORE DRILLING IN OPT 25271C102 4576 176000 SH Call SOLE 8 176000 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 389 14997 SH SOLE 8 14997 0 0 DIAMOND OFFSHORE DRILLING IN OPT 25271C102 2176 83700 SH Put SOLE 8 83700 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1525 58607 SH SOLE 44 58607 0 0 DIAMOND RESORTS INTL INC COM 25272T104 20 610 SH SOLE 8 610 0 0 DIAMOND RESORTS INTL INC COM 25272T104 15 453 SH SOLE 44 453 0 0 DIAMONDBACK ENERGY INC COM 25278X109 58 760 SH SOLE 8 760 0 0 DIAMONDBACK ENERGY INC COM 25278X109 43 566 SH SOLE 44 566 0 0 DIAMONDROCK HOSPITALITY CO TRUS 252784301 47 3384 SH SOLE 8 3384 0 0 DIAMONDROCK HOSPITALITY CO TRUS 252784301 4047 289061 SH SOLE 44 289061 0 0 DIANA CONTAINERSHIPS INC COM Y2069P101 0 53 SH SOLE 8 53 0 0 DIANA SHIPPING INC COM Y2066G104 183 30402 SH SOLE 8 28307 0 2095 DIANA SHIPPING INC OPT Y2066G104 61 10200 SH Call SOLE 8 10200 0 0 DIANA SHIPPING INC OPT Y2066G104 275 45900 SH Put SOLE 8 45900 0 0 DIANA SHIPPING INC COM Y2066G104 1 85 SH DFND 8 0 0 85 DICE HLDGS INC COM 253017107 6 786 SH SOLE 8 786 0 0 DICE HLDGS INC COM 253017107 4 496 SH SOLE 44 496 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 2 65 SH SOLE 8 65 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 1 46 SH SOLE 44 46 0 0 DICKS SPORTING GOODS INC COM 253393102 1124 20073 SH SOLE 1 20073 0 0 DICKS SPORTING GOODS INC COM 253393102 1853 33067 SH SOLE 8 27680 0 5387 DICKS SPORTING GOODS INC OPT 253393102 1254 22400 SH Call SOLE 8 22400 0 0 DICKS SPORTING GOODS INC OPT 253393102 2167 38700 SH Put SOLE 8 38700 0 0 DICKS SPORTING GOODS INC COM 253393102 615 10993 SH SOLE 44 10993 0 0 DIEBOLD INC COM 253651103 17 480 SH DFND 8 0 0 480 DIEBOLD INC OPT 253651103 18 500 SH Call SOLE 8 500 0 0 DIEBOLD INC OPT 253651103 49 1400 SH Put SOLE 8 1400 0 0 DIEBOLD INC COM 253651103 374 10679 SH SOLE 8 1259 0 9420 DIEBOLD INC COM 253651103 1211 34599 SH SOLE 44 34599 0 0 DIGI INTL INC COM 253798102 187 20732 SH SOLE 8 415 0 20317 DIGI INTL INC COM 253798102 4 388 SH DFND 8 0 0 388 DIGI INTL INC COM 253798102 3 309 SH SOLE 44 309 0 0 DIGIMARC CORP NEW COM 25381B101 3 125 SH SOLE 8 125 0 0 DIGIMARC CORP NEW COM 25381B101 2 93 SH SOLE 44 93 0 0 DIGITAL RLTY TR INC COM 253868103 2208 33970 SH SOLE 1 33970 0 0 DIGITAL RLTY TR INC TRUS 253868103 6 94 SH SOLE 8 0 0 94 DIGITAL RLTY TR INC OPT 253868103 1586 24400 SH Call SOLE 8 24400 0 0 DIGITAL RLTY TR INC COM 253868103 470 7230 SH SOLE 8 0 0 7230 DIGITAL RLTY TR INC OPT 253868103 338 5200 SH Put SOLE 8 5200 0 0 DIGITAL RLTY TR INC TRUS 253868103 54 840 SH DFND 8 0 0 840 DIGITAL RLTY TR INC COM 253868103 31 475 SH DFND 23 475 0 0 DIGITAL RLTY TR INC TRUS 253868103 14633 225114 SH SOLE 44 225114 0 0 DIGITALGLOBE INC OPT 25389M877 20 600 SH Call SOLE 8 600 0 0 DIGITALGLOBE INC COM 25389M877 216 6357 SH SOLE 8 6357 0 0 DIGITALGLOBE INC COM 25389M877 33 966 SH SOLE 44 966 0 0 DILLARDS INC OPT 254067101 1482 10900 SH Put SOLE 8 10900 0 0 DILLARDS INC OPT 254067101 653 4800 SH Call SOLE 8 4800 0 0 DILLARDS INC COM 254067101 3 20 SH SOLE 8 20 0 0 DILLARDS INC COM 254067101 717 5269 SH SOLE 44 5269 0 0 DIME CMNTY BANCSHARES COM 253922108 9 565 SH SOLE 8 565 0 0 DIME CMNTY BANCSHARES COM 253922108 7 419 SH SOLE 44 419 0 0 DINEEQUITY INC COM 254423106 9298 86895 SH SOLE 1 86895 0 0 DINEEQUITY INC OPT 254423106 54 500 SH Put SOLE 8 500 0 0 DINEEQUITY INC COM 254423106 18 170 SH DFND 8 0 0 170 DINEEQUITY INC OPT 254423106 203 1900 SH Call SOLE 8 1900 0 0 DINEEQUITY INC COM 254423106 447 4184 SH SOLE 8 864 0 3320 DINEEQUITY INC COM 254423106 34 314 SH SOLE 44 314 0 0 DIODES INC COM 254543101 1432 51132 SH SOLE 1 51132 0 0 DIODES INC COM 254543101 18 625 SH SOLE 8 625 0 0 DIODES INC OPT 254543101 87 3100 SH Call SOLE 8 3100 0 0 DIODES INC COM 254543101 13 466 SH SOLE 44 466 0 0 DIPLOMAT PHARMACY INC COM 25456K101 12 344 SH SOLE 8 344 0 0 DIPLOMAT PHARMACY INC COM 25456K101 18 506 SH SOLE 44 506 0 0 DIRECTV COM 25490A309 9223 108500 SH SOLE 1 108500 0 0 DIRECTV COM 25490A309 1 6 SH DFND 8 0 0 6 DIRECTV OPT 25490A309 13176 155000 SH Put SOLE 8 155000 0 0 DIRECTV COM 25490A309 1805 21242 SH SOLE 8 19841 0 1401 DIRECTV OPT 25490A309 3001 35300 SH Call SOLE 8 35300 0 0 DIRECTV COM 25490A309 7306 85956 SH SOLE 9 85956 0 0 DIRECTV COM 25490A309 95387 1122200 SH SOLE 44 1122200 0 0 DIREXION SHS ETF TR FUND 25459W755 508 5772 SH SOLE 8 5772 0 0 DIREXION SHS ETF TR FUND 25459Y686 149 6480 SH SOLE 8 6480 0 0 DIREXION SHS ETF TR OPT 25459W235 8877 467200 SH Put SOLE 8 467200 0 0 DIREXION SHS ETF TR OPT 25459W789 39 600 SH Put SOLE 8 600 0 0 DIREXION SHS ETF TR OPT 25459Y389 873 97000 SH Call SOLE 8 97000 0 0 DIREXION SHS ETF TR OPT 25459Y686 1267 55100 SH Call SOLE 8 55100 0 0 DIREXION SHS ETF TR FUND 25459W789 44 681 SH SOLE 8 681 0 0 DIREXION SHS ETF TR OPT 25459W755 317 3600 SH Put SOLE 8 3600 0 0 DIREXION SHS ETF TR OPT 25459W862 2262 25700 SH Call SOLE 8 25700 0 0 DIREXION SHS ETF TR OPT 25459W888 3877 71800 SH Put SOLE 8 71800 0 0 DIREXION SHS ETF TR OPT 25459Y363 2 100 SH Call SOLE 8 100 0 0 DIREXION SHS ETF TR OPT 25459Y488 6854 685400 SH Put SOLE 8 685400 0 0 DIREXION SHS ETF TR OPT 25459Y694 19288 158100 SH Call SOLE 8 158100 0 0 DIREXION SHS ETF TR FUND 25459W540 558 5941 SH SOLE 8 5941 0 0 DIREXION SHS ETF TR FUND 25459W730 523 4670 SH SOLE 8 4670 0 0 DIREXION SHS ETF TR FUND 25459Y678 265 10177 SH SOLE 8 10177 0 0 DIREXION SHS ETF TR OPT 25459W862 4963 56400 SH Put SOLE 8 56400 0 0 DIREXION SHS ETF TR OPT 25459Y371 279 14700 SH Put SOLE 8 14700 0 0 DIREXION SHS ETF TR OPT 25459Y561 1200 100000 SH Put SOLE 8 100000 0 0 DIREXION SHS ETF TR FUND 25459Y694 1886 15461 SH SOLE 8 15461 0 0 DIREXION SHS ETF TR OPT 25459W789 7 100 SH Call SOLE 8 100 0 0 DIREXION SHS ETF TR OPT 25459Y371 1018 53600 SH Call SOLE 8 53600 0 0 DIREXION SHS ETF TR OPT 25459Y470 323 9800 SH Put SOLE 8 9800 0 0 DIREXION SHS ETF TR OPT 25459Y686 1564 68000 SH Put SOLE 8 68000 0 0 DIREXION SHS ETF TR FUND 25459Y389 554 61581 SH SOLE 8 61581 0 0 DIREXION SHS ETF TR OPT 25459W755 150 1700 SH Call SOLE 8 1700 0 0 DIREXION SHS ETF TR OPT 25459W888 3478 64400 SH Call SOLE 8 64400 0 0 DIREXION SHS ETF TR OPT 25459Y454 15752 787600 SH Put SOLE 8 787600 0 0 DIREXION SHS ETF TR OPT 25459Y470 330 10000 SH Call SOLE 8 10000 0 0 DIREXION SHS ETF TR OPT 25459Y488 1414 141400 SH Call SOLE 8 141400 0 0 DIREXION SHS ETF TR FUND 25459Y454 646 32322 SH SOLE 8 32322 0 0 DIREXION SHS ETF TR OPT 25459W235 1188 62500 SH Call SOLE 8 62500 0 0 DIREXION SHS ETF TR OPT 25459Y389 1499 166500 SH Put SOLE 8 166500 0 0 DIREXION SHS ETF TR OPT 25459Y439 24 2400 SH Call SOLE 8 2400 0 0 DIREXION SHS ETF TR FUND 25459W862 7189 81688 SH SOLE 8 81688 0 0 DIREXION SHS ETF TR OPT 25459W540 2435 25900 SH Call SOLE 8 25900 0 0 DIREXION SHS ETF TR OPT 25459W540 2707 28800 SH Put SOLE 8 28800 0 0 DIREXION SHS ETF TR OPT 25459W847 11134 125100 SH Call SOLE 8 125100 0 0 DIREXION SHS ETF TR OPT 25459Y447 288 24000 SH Call SOLE 8 24000 0 0 DIREXION SHS ETF TR OPT 25459Y454 156 7800 SH Call SOLE 8 7800 0 0 DIREXION SHS ETF TR OPT 25459Y678 1011 38900 SH Put SOLE 8 38900 0 0 DIREXION SHS ETF TR OPT 25459W730 134 1200 SH Call SOLE 8 1200 0 0 DIREXION SHS ETF TR OPT 25459W847 9167 103000 SH Put SOLE 8 103000 0 0 DIREXION SHS ETF TR OPT 25459Y447 254 21200 SH Put SOLE 8 21200 0 0 DIREXION SHS ETF TR OPT 25459Y678 611 23500 SH Call SOLE 8 23500 0 0 DIREXION SHS ETF TR OPT 25459Y694 11785 96600 SH Put SOLE 8 96600 0 0 DIREXION SHS ETF TR FUND 25459Y389 14 1600 SH DFND 20 0 0 1600 DIREXION SHS ETF TR FUND 25459Y694 955 7828 SH SOLE 44 7828 0 0 DIREXION SHS ETF TR FUND 25459W888 5027 93090 SH SOLE 44 93090 0 0 DISCOVER FINL SVCS COM 254709108 24182 431814 SH SOLE 1 0 431814 0 DISCOVER FINL SVCS COM 254709108 4418 78894 SH SOLE 8 77696 0 1198 DISCOVER FINL SVCS OPT 254709108 7728 138000 SH Put SOLE 8 138000 0 0 DISCOVER FINL SVCS OPT 254709108 1585 28300 SH Call SOLE 8 28300 0 0 DISCOVER FINL SVCS COM 254709108 3 57 SH DFND 8 0 0 57 DISCOVER FINL SVCS COM 254709108 4888 87291 SH SOLE 12 0 0 87291 DISCOVER FINL SVCS COM 254709108 434 7746 SH SOLE 20 0 7746 0 DISCOVER FINL SVCS COM 254709108 47 840 SH DFND 23 840 0 0 DISCOVER FINL SVCS COM 254709108 11517 205662 SH SOLE 44 205662 0 0 DISCOVER FINL SVCS COM 254709108 423 7551 SH DFND 60 7551 0 0 DISCOVER FINL SVCS COM 254709108 1128 20134 SH SOLE 66 0 20134 0 DISCOVER FINL SVCS COM 254709108 73 1300 SH DFND 68 1300 0 0 DISCOVER FINL SVCS COM 254709108 1686 30101 SH DFND 69 30101 0 0 DISCOVER FINL SVCS COM 254709108 213 3797 SH DFND 71 3797 0 0 DISCOVERY COMMUNICATNS NEW COM 25470F302 1370 47220 SH SOLE 8 328 0 46892 DISCOVERY COMMUNICATNS NEW COM 25470F302 9 310 SH DFND 8 0 0 310 DISCOVERY COMMUNICATNS NEW COM 25470F104 4 144 SH SOLE 8 144 0 0 DISCOVERY COMMUNICATNS NEW COM 25470F104 0 1 SH SOLE 9 1 0 0 DISCOVERY COMMUNICATNS NEW COM 25470F104 39 1300 SH DFND 23 1300 0 0 DISCOVERY COMMUNICATNS NEW COM 25470F302 3868 133383 SH SOLE 44 133383 0 0 DISCOVERY COMMUNICATNS NEW COM 25470F104 2596 86539 SH SOLE 44 86539 0 0 DISH NETWORK CORP OPT 25470M109 3276 46800 SH Call SOLE 8 46800 0 0 DISH NETWORK CORP COM 25470M109 0 7 SH DFND 8 0 0 7 DISH NETWORK CORP COM 25470M109 8709 124422 SH SOLE 8 124422 0 0 DISH NETWORK CORP OPT 25470M109 2891 41300 SH Put SOLE 8 41300 0 0 DISH NETWORK CORP COM 25470M109 5348 76405 SH SOLE 44 76405 0 0 DISNEY WALT CO COM 254687106 25961 249627 SH SOLE 1 32518 217109 0 DISNEY WALT CO COM 254687106 5488 52775 SH SOLE 8 8698 0 44077 DISNEY WALT CO OPT 254687106 92861 892900 SH Put SOLE 8 892900 0 0 DISNEY WALT CO COM 254687106 54 522 SH DFND 8 0 0 522 DISNEY WALT CO OPT 254687106 85176 819000 SH Call SOLE 8 819000 0 0 DISNEY WALT CO COM 254687106 22 208 SH SOLE 9 208 0 0 DISNEY WALT CO COM 254687106 6400 61534 SH SOLE 12 0 0 61534 DISNEY WALT CO COM 254687106 356 3423 SH SOLE 20 0 3423 0 DISNEY WALT CO COM 254687106 285 2742 SH DFND 23 2742 0 0 DISNEY WALT CO COM 254687106 96015 923212 SH SOLE 44 923212 0 0 DISNEY WALT CO COM 254687106 2362 22711 SH DFND 60 22711 0 0 DISNEY WALT CO COM 254687106 1461 14045 SH SOLE 66 0 14045 0 DISNEY WALT CO COM 254687106 94 900 SH DFND 68 900 0 0 DISNEY WALT CO COM 254687106 10083 96954 SH DFND 69 96954 0 0 DISNEY WALT CO COM 254687106 411 3955 SH DFND 71 3955 0 0 DISNEY WALT CO COM 254687106 1161 11165 SH SOLE 99 11165 0 0 DIXIE GROUP INC COM 255519100 2 255 SH SOLE 8 255 0 0 DIXIE GROUP INC COM 255519100 2 192 SH SOLE 44 192 0 0 DOLBY LABORATORIES INC COM 25659T107 83 2154 SH DFND 8 0 0 2154 DOLBY LABORATORIES INC OPT 25659T107 23 600 SH Call SOLE 8 600 0 0 DOLBY LABORATORIES INC COM 25659T107 1019 26804 SH SOLE 8 0 0 26804 DOLLAR GEN CORP NEW OPT 256677105 3810 50800 SH Put SOLE 8 50800 0 0 DOLLAR GEN CORP NEW OPT 256677105 12405 165400 SH Call SOLE 8 165400 0 0 DOLLAR GEN CORP NEW COM 256677105 1679 22373 SH SOLE 8 20633 0 1740 DOLLAR GEN CORP NEW COM 256677105 8010 106800 SH SOLE 44 106800 0 0 DOLLAR TREE INC COM 256746108 3418 42200 SH SOLE 1 42200 0 0 DOLLAR TREE INC COM 256746108 3089 38133 SH SOLE 8 38133 0 0 DOLLAR TREE INC OPT 256746108 1013 12500 SH Call SOLE 8 12500 0 0 DOLLAR TREE INC OPT 256746108 2155 26600 SH Put SOLE 8 26600 0 0 DOLLAR TREE INC COM 256746108 14896 183901 SH SOLE 9 183901 0 0 DOLLAR TREE INC COM 256746108 9309 114916 SH SOLE 44 114916 0 0 DOMINION DIAMOND CORP COM 257287102 1 70 SH SOLE 8 70 0 0 DOMINION MIDSTREAM PARTNERS COM 257454108 5785 141006 SH SOLE 8 0 0 141006 DOMINION RES INC VA NEW CONV 25746U885 174 3104 SH SOLE 8 3104 0 0 DOMINION RES INC VA NEW COM 25746U109 56 806 SH DFND 8 0 0 806 DOMINION RES INC VA NEW CONV 25746U703 2774 49555 SH SOLE 8 47522 0 2033 DOMINION RES INC VA NEW OPT 25746U109 2261 32300 SH Call SOLE 8 32300 0 0 DOMINION RES INC VA NEW CONV 25746U869 4877 101593 SH SOLE 8 101593 0 0 DOMINION RES INC VA NEW COM 25746U109 7663 109426 SH SOLE 8 42346 0 67080 DOMINION RES INC VA NEW OPT 25746U109 1890 27000 SH Put SOLE 8 27000 0 0 DOMINION RES INC VA NEW COM 25746U109 430 6142 SH SOLE 9 6142 0 0 DOMINION RES INC VA NEW COM 25746U109 24829 354703 SH SOLE 44 354703 0 0 DOMINOS PIZZA INC COM 25754A201 357 3566 SH SOLE 8 3216 0 350 DOMINOS PIZZA INC OPT 25754A201 670 6700 SH Put SOLE 8 6700 0 0 DOMINOS PIZZA INC OPT 25754A201 120 1200 SH Call SOLE 8 1200 0 0 DOMINOS PIZZA INC COM 25754A201 121 1204 SH SOLE 44 1204 0 0 DOMTAR CORP COM 257559203 275 5974 SH SOLE 1 5974 0 0 DOMTAR CORP COM 257559203 9103 197907 SH SOLE 8 186792 0 11115 DOMTAR CORP OPT 257559203 106 2300 SH Put SOLE 8 2300 0 0 DOMTAR CORP COM 257559203 10 215 SH DFND 8 0 0 215 DOMTAR CORP COM 257559203 6163 133966 SH SOLE 44 133966 0 0 DONALDSON INC OPT 257651109 52 1400 SH Put SOLE 8 1400 0 0 DONALDSON INC COM 257651109 21 571 SH SOLE 8 571 0 0 DONALDSON INC OPT 257651109 4 100 SH Call SOLE 8 100 0 0 DONALDSON INC COM 257651109 93 2500 SH SOLE 44 2500 0 0 DONEGAL GROUP INC COM 257701201 2 145 SH SOLE 8 145 0 0 DONEGAL GROUP INC COM 257701201 2 105 SH SOLE 44 105 0 0 DONNELLEY R R &amp SONS CO OPT 257867101 27 1400 SH Put SOLE 8 1400 0 0 DONNELLEY R R &amp SONS CO COM 257867101 0 16 SH SOLE 8 16 0 0 DONNELLEY R R &amp SONS CO OPT 257867101 409 21500 SH Call SOLE 8 21500 0 0 DONNELLEY R R &amp SONS CO COM 257867101 285 15000 SH SOLE 42 15000 0 0 DONNELLEY R R &amp SONS CO COM 257867101 1794 94448 SH SOLE 44 94448 0 0 DORCHESTER MINERALS LP COM 25820R105 1457 66235 SH SOLE 8 0 0 66235 DORCHESTER MINERALS LP COM 25820R105 1565 71115 SH SOLE 32 71115 0 0 DORIAN LPG LTD COM Y2106R110 3 181 SH SOLE 8 181 0 0 DORIAN LPG LTD COM Y2106R110 1 94 SH SOLE 44 94 0 0 DORMAN PRODUCTS INC COM 258278100 313 6387 SH SOLE 8 465 0 5922 DORMAN PRODUCTS INC COM 258278100 6 115 SH DFND 8 0 0 115 DORMAN PRODUCTS INC COM 258278100 17 347 SH SOLE 44 347 0 0 DOT HILL SYS CORP COM 25848T109 5 1035 SH SOLE 8 1035 0 0 DOT HILL SYS CORP COM 25848T109 44 8669 SH SOLE 44 8669 0 0 DOUGLAS DYNAMICS INC COM 25960R105 8 385 SH SOLE 8 385 0 0 DOUGLAS DYNAMICS INC COM 25960R105 6 285 SH SOLE 44 285 0 0 DOUGLAS EMMETT INC TRUS 25960P109 1055 36379 SH SOLE 8 36379 0 0 DOUGLAS EMMETT INC OPT 25960P109 17 600 SH Call SOLE 8 600 0 0 DOUGLAS EMMETT INC COM 25960P109 1801 62100 SH SOLE 9 62100 0 0 DOUGLAS EMMETT INC COM 25960P109 32 1110 SH DFND 23 1110 0 0 DOUGLAS EMMETT INC TRUS 25960P109 5682 195944 SH SOLE 44 195944 0 0 DOVER CORP COM 260003108 33 487 SH DFND 8 0 0 487 DOVER CORP OPT 260003108 731 10600 SH Put SOLE 8 10600 0 0 DOVER CORP OPT 260003108 490 7100 SH Call SOLE 8 7100 0 0 DOVER CORP COM 260003108 2761 40039 SH SOLE 8 6066 0 33973 DOVER CORP COM 260003108 45 645 SH DFND 23 645 0 0 DOVER CORP COM 260003108 10455 151532 SH SOLE 44 151532 0 0 DOW CHEM CO COM 260543103 2066 43959 SH SOLE 1 43959 0 0 DOW CHEM CO COM 260543103 2222 47282 SH SOLE 8 17565 0 29717 DOW CHEM CO OPT 260543103 16492 350900 SH Call SOLE 8 350900 0 0 DOW CHEM CO OPT 260543103 6345 135000 SH Put SOLE 8 135000 0 0 DOW CHEM CO COM 260543103 1 25 SH DFND 8 0 0 25 DOW CHEM CO COM 260543103 904 19221 SH SOLE 9 19221 0 0 DOW CHEM CO COM 260543103 1072 22810 SH SOLE 12 0 0 22810 DOW CHEM CO OPT 260543103 330 7000 SH Put SOLE 44 7000 0 0 DOW CHEM CO COM 260543103 109816 2336487 SH SOLE 44 2336487 0 0 DOW CHEM CO COM 260543103 24 500 SH DFND 68 500 0 0 DOW CHEM CO COM 260543103 89 1890 SH SOLE 99 1890 0 0 DR PEPPER SNAPPLE GROUP INC OPT 26138E109 8 100 SH Call SOLE 8 100 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1352 17329 SH SOLE 8 17309 0 20 DR PEPPER SNAPPLE GROUP INC OPT 26138E109 8 100 SH Put SOLE 8 100 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 37 480 SH SOLE 9 480 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 900 11541 SH OTR 10 11541 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 9083 116454 SH SOLE 44 116454 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 402 5154 SH SOLE 99 5154 0 0 DREAMWORKS ANIMATION SKG INC OPT 26153C103 127 5300 SH Put SOLE 8 5300 0 0 DREAMWORKS ANIMATION SKG INC OPT 26153C103 319 13300 SH Call SOLE 8 13300 0 0 DREAMWORKS ANIMATION SKG INC COM 26153C103 1128 47045 SH SOLE 44 47045 0 0 DRESSER-RAND GROUP INC COM 261608103 6164 77056 SH SOLE 1 77056 0 0 DRESSER-RAND GROUP INC COM 261608103 68 849 SH SOLE 8 749 0 100 DRESSER-RAND GROUP INC OPT 261608103 8 100 SH Call SOLE 8 100 0 0 DRESSER-RAND GROUP INC OPT 261608103 152 1900 SH Put SOLE 8 1900 0 0 DRESSER-RAND GROUP INC COM 261608103 78229 977866 SH SOLE 44 977866 0 0 DREW INDS INC COM 26168L205 28 452 SH SOLE 8 452 0 0 DREW INDS INC COM 26168L205 18 303 SH SOLE 44 303 0 0 DRIL-QUIP INC COM 262037104 0 4 SH DFND 8 0 0 4 DRIL-QUIP INC OPT 262037104 68 1000 SH Call SOLE 8 1000 0 0 DRIL-QUIP INC COM 262037104 262 3860 SH SOLE 8 3860 0 0 DRIL-QUIP INC OPT 262037104 54 800 SH Put SOLE 8 800 0 0 DRIL-QUIP INC COM 262037104 52 764 SH SOLE 44 764 0 0 DRYSHIPS INC COM Y2109Q101 0 188528 SH SOLE 8 188528 0 0 DRYSHIPS INC OPT Y2109Q101 0 93100 SH Call SOLE 8 93100 0 0 DRYSHIPS INC OPT Y2109Q101 0 89300 SH Put SOLE 8 89300 0 0 DRYSHIPS INC COM Y2109Q101 0 1400363 SH SOLE 44 1400363 0 0 DSP GROUP INC COM 23332B106 4 385 SH SOLE 8 385 0 0 DSP GROUP INC COM 23332B106 3 284 SH SOLE 44 284 0 0 DST SYS INC DEL OPT 233326107 11 100 SH Call SOLE 8 100 0 0 DST SYS INC DEL OPT 233326107 11 100 SH Put SOLE 8 100 0 0 DST SYS INC DEL COM 233326107 836 7598 SH SOLE 8 3437 0 4161 DST SYS INC DEL COM 233326107 182 1656 SH SOLE 44 1656 0 0 DSW INC OPT 23334L102 266 7400 SH Put SOLE 8 7400 0 0 DSW INC OPT 23334L102 752 20900 SH Call SOLE 8 20900 0 0 DSW INC COM 23334L102 11 315 SH SOLE 44 315 0 0 DTE ENERGY CO OPT 233331107 208 2600 SH Call SOLE 8 2600 0 0 DTE ENERGY CO OPT 233331107 512 6400 SH Put SOLE 8 6400 0 0 DTE ENERGY CO COM 233331107 2045 25552 SH SOLE 8 20512 0 5040 DTE ENERGY CO COM 233331107 16195 202439 SH SOLE 44 202439 0 0 DTS INC COM 23335C101 10 290 SH SOLE 8 290 0 0 DTS INC COM 23335C101 7 217 SH SOLE 44 217 0 0 DU PONT E I DE NEMOURS &amp CO COM 263534109 4530 63800 SH SOLE 1 63800 0 0 DU PONT E I DE NEMOURS &amp CO COM 263534109 24352 343015 SH SOLE 8 320937 0 22078 DU PONT E I DE NEMOURS &amp CO COM 263534109 1 16 SH DFND 8 0 0 16 DU PONT E I DE NEMOURS &amp CO OPT 263534109 29188 411100 SH Call SOLE 8 411100 0 0 DU PONT E I DE NEMOURS &amp CO OPT 263534109 51425 724300 SH Put SOLE 8 724300 0 0 DU PONT E I DE NEMOURS &amp CO COM 263534109 593 8350 SH SOLE 9 8350 0 0 DU PONT E I DE NEMOURS &amp CO COM 263534109 13 181 SH SOLE 12 0 0 181 DU PONT E I DE NEMOURS &amp CO COM 263534109 126148 1776715 SH SOLE 44 1776715 0 0 DU PONT E I DE NEMOURS &amp CO COM 263534109 176 2475 SH DFND 60 2475 0 0 DU PONT E I DE NEMOURS &amp CO COM 263534109 20 280 SH DFND 69 280 0 0 DUCOMMUN INC DEL COM 264147109 5 185 SH SOLE 8 185 0 0 DUCOMMUN INC DEL OPT 264147109 13 500 SH Call SOLE 8 500 0 0 DUCOMMUN INC DEL OPT 264147109 13 500 SH Put SOLE 8 500 0 0 DUCOMMUN INC DEL COM 264147109 3 139 SH SOLE 44 139 0 0 DUKE ENERGY CORP NEW COM 26441C204 9122 120027 SH SOLE 1 120027 0 0 DUKE ENERGY CORP NEW OPT 26441C204 16705 219800 SH Call SOLE 1 219800 0 0 DUKE ENERGY CORP NEW OPT 26441C204 1801 23700 SH Put SOLE 8 23700 0 0 DUKE ENERGY CORP NEW OPT 26441C204 5738 75500 SH Call SOLE 8 75500 0 0 DUKE ENERGY CORP NEW COM 26441C204 91 1190 SH DFND 8 0 0 1190 DUKE ENERGY CORP NEW COM 26441C204 5284 69510 SH SOLE 8 52755 0 16755 DUKE ENERGY CORP NEW OPT 26441C204 4180 55000 SH Call SOLE 9 55000 0 0 DUKE ENERGY CORP NEW COM 26441C204 70657 929679 SH SOLE 44 929679 0 0 DUKE REALTY CORP COM 264411505 1806 85986 SH SOLE 1 85986 0 0 DUKE REALTY CORP TRUS 264411505 11244 535449 SH SOLE 44 535449 0 0 DUN &amp BRADSTREET CORP DEL NE COM 26483E100 1 5 SH DFND 8 0 0 5 DUN &amp BRADSTREET CORP DEL NE COM 26483E100 12 94 SH SOLE 8 94 0 0 DUN &amp BRADSTREET CORP DEL NE COM 26483E100 3011 23519 SH SOLE 44 23519 0 0 DUNKIN BRANDS GROUP INC COM 265504100 3941 83858 SH SOLE 1 83858 0 0 DUNKIN BRANDS GROUP INC COM 265504100 483 10295 SH SOLE 8 9115 0 1180 DUNKIN BRANDS GROUP INC OPT 265504100 846 18000 SH Put SOLE 8 18000 0 0 DUNKIN BRANDS GROUP INC OPT 265504100 2341 49800 SH Call SOLE 8 49800 0 0 DUNKIN BRANDS GROUP INC COM 265504100 80 1698 SH SOLE 44 1698 0 0 DUPONT FABROS TECHNOLOGY INC TRUS 26613Q106 35 1095 SH SOLE 8 1095 0 0 DUPONT FABROS TECHNOLOGY INC TRUS 26613Q106 3080 96269 SH SOLE 44 96269 0 0 DURECT CORP COM 266605104 33 33360 SH SOLE 8 0 0 33360 DURECT CORP COM 266605104 1 1360 SH DFND 8 0 0 1360 DURECT CORP COM 266605104 9 8945 SH DFND 23 8945 0 0 DURECT CORP COM 266605104 39 38700 SH SOLE 44 38700 0 0 DXP ENTERPRISES INC NEW COM 233377407 10 225 SH SOLE 8 225 0 0 DXP ENTERPRISES INC NEW COM 233377407 7 165 SH SOLE 44 165 0 0 DYAX CORP COM 26746E103 3 200 SH DFND 8 0 0 200 DYAX CORP COM 26746E103 451 28195 SH SOLE 8 2335 0 25860 DYAX CORP COM 26746E103 28 1741 SH SOLE 44 1741 0 0 DYCOM INDS INC COM 267475101 105 2184 SH SOLE 8 669 0 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SOLE 8 88200 0 0 EARTHLINK HLDGS CORP COM 27033X101 202 50691 SH SOLE 44 50691 0 0 EAST WEST BANCORP INC COM 27579R104 1955 48874 SH SOLE 1 48874 0 0 EAST WEST BANCORP INC COM 27579R104 113 2826 SH SOLE 44 2826 0 0 EASTERLY GOVT PPTYS INC TRUS 27616P103 4 274 SH SOLE 8 274 0 0 EASTERLY GOVT PPTYS INC TRUS 27616P103 3 181 SH SOLE 44 181 0 0 EASTGROUP PPTY INC TRUS 277276101 32 540 SH SOLE 8 540 0 0 EASTGROUP PPTY INC COM 277276101 435 7250 SH SOLE 8 0 0 7250 EASTGROUP PPTY INC TRUS 277276101 52 840 SH DFND 8 0 0 840 EASTGROUP PPTY INC COM 277276101 29 475 SH DFND 23 475 0 0 EASTGROUP PPTY INC TRUS 277276101 2788 46472 SH SOLE 44 46472 0 0 EASTMAN CHEM CO OPT 277432100 2615 37900 SH Call SOLE 8 37900 0 0 EASTMAN CHEM CO OPT 277432100 1497 21700 SH Put SOLE 8 21700 0 0 EASTMAN CHEM CO COM 277432100 22 314 SH DFND 8 0 0 314 EASTMAN CHEM CO COM 277432100 582 8441 SH SOLE 8 167 0 8274 EASTMAN CHEM CO COM 277432100 3503 50767 SH SOLE 44 50767 0 0 EASTMAN KODAK CO WARR 277461141 0 7 SH SOLE 8 7 0 0 EASTMAN KODAK CO COM 277461406 6 310 SH SOLE 8 310 0 0 EASTMAN KODAK CO WARR 277461133 1 100 SH SOLE 8 100 0 0 EASTMAN KODAK CO COM 277461406 4 226 SH SOLE 44 226 0 0 EATON CORP PLC COM G29183103 97 1449 SH SOLE 1 1449 0 0 EATON CORP PLC COM G29183103 294 4393 SH SOLE 8 358 0 4035 EATON CORP PLC OPT G29183103 3136 46800 SH Call SOLE 8 46800 0 0 EATON CORP PLC COM G29183103 1 16 SH DFND 8 0 0 16 EATON CORP PLC OPT G29183103 3437 51300 SH Put SOLE 8 51300 0 0 EATON CORP PLC COM G29183103 542 8085 SH SOLE 9 8085 0 0 EATON CORP PLC COM G29183103 10 150 SH SOLE 12 0 0 150 EATON CORP PLC COM G29183103 24743 369289 SH SOLE 44 369289 0 0 EATON VANCE CORP COM 278265103 74 1801 SH SOLE 8 0 0 1801 EATON VANCE CORP COM 278265103 7 155 SH DFND 8 0 0 155 EATON VANCE CORP COM 278265103 0 1 SH SOLE 9 1 0 0 EATON VANCE CORP COM 278265103 546 13312 SH SOLE 44 13312 0 0 EATON VANCE SR INCOME TR FUND 27826S103 1 139 SH SOLE 8 139 0 0 EATON VANCE TAX MNGD GBL DV FUND 27829F108 1 59 SH SOLE 8 59 0 0 EBAY INC COM 278642103 100 1754 SH SOLE 1 1754 0 0 EBAY INC OPT 278642103 52766 925700 SH Put SOLE 8 925700 0 0 EBAY INC COM 278642103 25450 446533 SH SOLE 8 319266 0 127267 EBAY INC COM 278642103 30 520 SH DFND 8 0 0 520 EBAY INC OPT 278642103 39616 695000 SH Call SOLE 8 695000 0 0 EBAY INC COM 278642103 18005 315873 SH SOLE 9 315873 0 0 EBAY INC COM 278642103 66 1150 SH SOLE 12 0 0 1150 EBAY INC COM 278642103 67301 1180713 SH SOLE 44 1180713 0 0 EBAY INC COM 278642103 648 11362 SH DFND 60 11362 0 0 EBAY INC COM 278642103 257 4512 SH DFND 68 4512 0 0 EBIX INC OPT 278715206 363 12100 SH Call SOLE 8 12100 0 0 EBIX INC OPT 278715206 759 25300 SH Put SOLE 8 25300 0 0 EBIX INC COM 278715206 201 6698 SH SOLE 8 6698 0 0 EBIX INC COM 278715206 99 3300 SH DFND 23 3300 0 0 EBIX INC COM 278715206 11 360 SH SOLE 44 360 0 0 ECHELON CORP COM 27874N105 0 265 SH SOLE 8 265 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 39 1427 SH DFND 8 0 0 1427 ECHO GLOBAL LOGISTICS INC COM 27875T101 454 16826 SH SOLE 8 405 0 16421 ECHO GLOBAL LOGISTICS INC COM 27875T101 8 301 SH SOLE 44 301 0 0 ECHOSTAR CORP COM 278768106 25 497 SH SOLE 8 0 0 497 ECLIPSE RES CORP COM 27890G100 3 525 SH SOLE 8 525 0 0 ECLIPSE RES CORP COM 27890G100 2 389 SH SOLE 44 389 0 0 ECOLAB INC COM 278865100 18856 165407 SH SOLE 1 890 164517 0 ECOLAB INC OPT 278865100 593 5200 SH Put SOLE 8 5200 0 0 ECOLAB INC OPT 278865100 1083 9500 SH Call SOLE 8 9500 0 0 ECOLAB INC COM 278865100 861 7557 SH SOLE 8 3034 0 4523 ECOLAB INC COM 278865100 2599 22798 SH SOLE 9 22798 0 0 ECOLAB INC COM 278865100 5455 47851 SH SOLE 12 0 0 47851 ECOLAB INC COM 278865100 1045 9168 SH SOLE 20 0 9168 0 ECOLAB INC COM 278865100 22982 201593 SH SOLE 44 201593 0 0 ECOLAB INC COM 278865100 1039 9113 SH SOLE 66 0 9113 0 E-COMMERCE CHINA DANGDANG IN OPT 26833A105 341 37900 SH Call SOLE 8 37900 0 0 E-COMMERCE CHINA DANGDANG IN OPT 26833A105 359 39900 SH Put SOLE 8 39900 0 0 E-COMMERCE CHINA DANGDANG IN ADR 26833A105 929 103281 SH SOLE 8 103281 0 0 ECOPETROL S A ADR 279158109 372 24823 SH SOLE 9 24823 0 0 ECOPETROL S A ADR 279158109 2 150 SH SOLE 44 150 0 0 EDISON INTL COM 281020107 4254 68612 SH SOLE 1 68612 0 0 EDISON INTL COM 281020107 1112 17998 SH SOLE 8 2051 0 15947 EDISON INTL OPT 281020107 174 2800 SH Put SOLE 8 2800 0 0 EDISON INTL OPT 281020107 180 2900 SH Call SOLE 8 2900 0 0 EDISON INTL COM 281020107 108 1741 SH SOLE 9 1741 0 0 EDISON INTL COM 281020107 421 6783 SH SOLE 12 0 0 6783 EDISON INTL COM 281020107 13722 221322 SH SOLE 44 221322 0 0 EDUCATION RLTY TR INC COM 28140H203 768 21933 SH SOLE 1 21933 0 0 EDUCATION RLTY TR INC COM 28140H203 349 9965 SH SOLE 8 0 0 9965 EDUCATION RLTY TR INC TRUS 28140H203 40 1155 SH DFND 8 0 0 1155 EDUCATION RLTY TR INC TRUS 28140H203 2458 70238 SH SOLE 44 70238 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 51 358 SH SOLE 1 358 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1429 10057 SH SOLE 8 9496 0 561 EDWARDS LIFESCIENCES CORP OPT 28176E108 767 5400 SH Put SOLE 8 5400 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1 7 SH DFND 8 0 0 7 EDWARDS LIFESCIENCES CORP OPT 28176E108 653 4600 SH Call SOLE 8 4600 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 8127 57231 SH SOLE 9 57231 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 568 4000 SH DFND 20 0 0 4000 EDWARDS LIFESCIENCES CORP COM 28176E108 12578 88585 SH SOLE 44 88585 0 0 EGA EMERGING GLOBAL SHS TR FUND 268461779 2003 76927 SH SOLE 8 0 0 76927 EGALET CORP COM 28226B104 1 65 SH SOLE 8 65 0 0 EGALET CORP COM 28226B104 1 51 SH SOLE 44 51 0 0 EL PASO ELEC CO COM 283677854 26 695 SH SOLE 8 695 0 0 EL PASO ELEC CO COM 283677854 95 2506 SH SOLE 44 2506 0 0 EL POLLO LOCO HLDGS INC OPT 268603107 1400 56000 SH Call SOLE 8 56000 0 0 EL POLLO LOCO HLDGS INC COM 268603107 201 8025 SH SOLE 8 8025 0 0 EL POLLO LOCO HLDGS INC OPT 268603107 673 26900 SH Put SOLE 8 26900 0 0 EL POLLO LOCO HLDGS INC COM 268603107 3 106 SH SOLE 44 106 0 0 ELDORADO GOLD CORP NEW OPT 284902103 131 32800 SH Put SOLE 8 32800 0 0 ELDORADO GOLD CORP NEW OPT 284902103 120 29900 SH Call SOLE 8 29900 0 0 ELDORADO GOLD CORP NEW COM 284902103 4 1050 SH DFND 20 0 0 1050 ELDORADO GOLD CORP NEW COM 284902103 49 12288 SH SOLE 44 12288 0 0 ELECTRO RENT CORP COM 285218103 3 285 SH SOLE 8 285 0 0 ELECTRO RENT CORP COM 285218103 2 210 SH SOLE 44 210 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 2 415 SH SOLE 8 415 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 2 314 SH SOLE 44 314 0 0 ELECTRONIC ARTS INC OPT 285512109 13984 241100 SH Call SOLE 8 241100 0 0 ELECTRONIC ARTS INC OPT 285512109 18090 311900 SH Put SOLE 8 311900 0 0 ELECTRONIC ARTS INC BOND 285512AA7 1561 844000 PRN SOLE 8 0 0 844000 ELECTRONIC ARTS INC COM 285512109 1 10 SH SOLE 8 10 0 0 ELECTRONIC ARTS INC COM 285512109 12384 213520 SH SOLE 44 213520 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 594 14491 SH SOLE 8 14491 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 24 597 SH SOLE 44 597 0 0 ELEVEN BIOTHERAPEUTICS INC COM 286221106 1 80 SH SOLE 8 80 0 0 ELEVEN BIOTHERAPEUTICS INC COM 286221106 1 65 SH SOLE 44 65 0 0 ELIZABETH ARDEN INC COM 28660G106 7 450 SH SOLE 8 450 0 0 ELIZABETH ARDEN INC COM 28660G106 5 332 SH SOLE 44 332 0 0 ELLIE MAE INC COM 28849P100 3421 62206 SH SOLE 1 62206 0 0 ELLIE MAE INC COM 28849P100 27 485 SH SOLE 8 485 0 0 ELLIE MAE INC COM 28849P100 20 360 SH SOLE 44 360 0 0 ELLINGTON FINANCIAL LLC COM 288522303 36 1898 SH SOLE 8 0 0 1898 ELLINGTON RESIDENTIAL MTG RE TRUS 288578107 0 13 SH SOLE 8 13 0 0 ELLINGTON RESIDENTIAL MTG RE TRUS 288578107 1 84 SH SOLE 44 84 0 0 ELLIS PERRY INTL INC COM 288853104 5 210 SH SOLE 8 210 0 0 ELLIS PERRY INTL INC COM 288853104 4 155 SH SOLE 44 155 0 0 EMBOTELLADORA ANDINA S A ADR 29081P303 1 90 SH SOLE 8 90 0 0 EMBRAER S A ADR 29082A107 2 68 SH SOLE 8 68 0 0 EMBRAER S A ADR 29082A107 600 20000 SH DFND 20 0 0 20000 EMC INS GROUP INC COM 268664109 3 90 SH SOLE 8 90 0 0 EMC INS GROUP INC COM 268664109 2 65 SH SOLE 44 65 0 0 EMCOR GROUP INC COM 29084Q100 53 1155 SH SOLE 8 1155 0 0 EMCOR GROUP INC COM 29084Q100 103 2246 SH SOLE 44 2246 0 0 EMCORE CORP COM 290846203 4 700 SH SOLE 44 700 0 0 EMERALD OIL INC COM 29101U209 0 1375 SH SOLE 8 1375 0 0 EMERALD OIL INC COM 29101U209 0 1000 SH SOLE 44 1000 0 0 EMERGE ENERGY SVCS LP OPT 29102H108 1137 24200 SH Put SOLE 8 24200 0 0 EMERGE ENERGY SVCS LP OPT 29102H108 5649 120200 SH Call SOLE 8 120200 0 0 EMERGE ENERGY SVCS LP COM 29102H108 2 50 SH SOLE 8 50 0 0 EMERGE ENERGY SVCS LP COM 29102H108 2600 55320 SH SOLE 32 55320 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 20 707 SH SOLE 8 707 0 0 EMERGENT BIOSOLUTIONS INC BOND 29089QAB1 298 259000 PRN SOLE 8 0 0 259000 EMERGENT BIOSOLUTIONS INC COM 29089Q105 10 374 SH SOLE 44 374 0 0 EMERSON ELEC CO COM 291011104 4995 89184 SH SOLE 1 89184 0 0 EMERSON ELEC CO COM 291011104 3586 63921 SH SOLE 8 22 0 63899 EMERSON ELEC CO OPT 291011104 2979 53200 SH Call SOLE 8 53200 0 0 EMERSON ELEC CO OPT 291011104 2206 39400 SH Put SOLE 8 39400 0 0 EMERSON ELEC CO COM 291011104 11494 205235 SH SOLE 9 205235 0 0 EMERSON ELEC CO COM 291011104 20296 362404 SH SOLE 44 362404 0 0 EMERSON ELEC CO COM 291011104 17 310 SH DFND 69 310 0 0 EMERSON RADIO CORP COM 291087203 1 900 SH SOLE 44 900 0 0 EMPIRE DIST ELEC CO COM 291641108 18 745 SH SOLE 8 745 0 0 EMPIRE DIST ELEC CO COM 291641108 31 1295 SH SOLE 44 1295 0 0 EMPIRE RESORTS INC COM 292052206 1 260 SH SOLE 8 260 0 0 EMPIRE RESORTS INC COM 292052206 1 194 SH SOLE 44 194 0 0 EMPIRE ST RLTY TR INC TRUS 292104106 28 1580 SH SOLE 8 1580 0 0 EMPIRE ST RLTY TR INC TRUS 292104106 1118 62137 SH SOLE 44 62137 0 0 EMPLOYERS HOLDINGS INC COM 292218104 16 616 SH SOLE 8 616 0 0 EMPLOYERS HOLDINGS INC COM 292218104 24 942 SH SOLE 44 942 0 0 EMPRESA DIST Y COMERCIAL NOR ADR 29244A102 0 22 SH SOLE 8 22 0 0 EMULEX CORP COM 292475209 1548 221100 SH SOLE 1 221100 0 0 EMULEX CORP COM 292475209 9 1319 SH SOLE 8 1319 0 0 EMULEX CORP OPT 292475209 72 10300 SH Call SOLE 8 10300 0 0 EMULEX CORP OPT 292475209 1 200 SH Put SOLE 8 200 0 0 EMULEX CORP COM 292475209 3986 569315 SH SOLE 44 569315 0 0 ENABLE MIDSTREAM PARTNERS LP COM 292480100 763 47769 SH SOLE 8 0 0 47769 ENABLE MIDSTREAM PARTNERS LP COM 292480100 927 57935 SH SOLE 32 57935 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 18 607 SH SOLE 8 607 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 4 132 SH SOLE 44 132 0 0 ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 1 35 SH SOLE 8 9 0 26 ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 5828 161901 SH SOLE 32 161901 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 38969 1082487 SH SOLE 8 1077062 0 5425 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 17035 473181 SH SOLE 32 473181 0 0 ENBRIDGE INC COM 29250N105 5 100 SH DFND 8 0 0 100 ENBRIDGE INC OPT 29250N105 34 700 SH Put SOLE 8 700 0 0 ENBRIDGE INC COM 29250N105 1407 29296 SH SOLE 8 1600 0 27696 ENBRIDGE INC OPT 29250N105 134 2800 SH Call SOLE 8 2800 0 0 ENBRIDGE INC COM 29250N105 2064 43007 SH SOLE 9 43007 0 0 ENBRIDGE INC COM 29250N105 16758 349130 SH SOLE 32 349130 0 0 ENCANA CORP COM 292505104 503 45719 SH SOLE 8 45719 0 0 ENCANA CORP OPT 292505104 3308 300700 SH Call SOLE 8 300700 0 0 ENCANA CORP OPT 292505104 624 56700 SH Put SOLE 8 56700 0 0 ENCANA CORP COM 292505104 297 27000 SH SOLE 9 27000 0 0 ENCANA CORP COM 292505104 7 600 SH DFND 20 0 0 600 ENCANA CORP COM 292505104 707 64299 SH SOLE 44 64299 0 0 ENCANA CORP COM 292505104 2 200 SH SOLE 99 200 0 0 ENCORE CAP GROUP INC BOND 292554AD4 1691 1225000 PRN SOLE 8 0 0 1225000 ENCORE CAP GROUP INC COM 292554102 1675 40854 SH SOLE 8 37316 0 3538 ENCORE CAP GROUP INC COM 292554102 3871 94399 SH SOLE 44 94399 0 0 ENCORE WIRE CORP COM 292562105 1050 28376 SH SOLE 1 28376 0 0 ENCORE WIRE CORP COM 292562105 13 355 SH SOLE 8 355 0 0 ENCORE WIRE CORP OPT 292562105 329 8900 SH Call SOLE 8 8900 0 0 ENCORE WIRE CORP OPT 292562105 19 500 SH Put SOLE 8 500 0 0 ENCORE WIRE CORP COM 292562105 62 1666 SH SOLE 44 1666 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 16 15515 SH SOLE 8 15515 0 0 ENDEAVOUR SILVER CORP OPT 29258Y103 2 1900 SH Call SOLE 8 1900 0 0 ENDEAVOUR SILVER CORP OPT 29258Y103 4 3500 SH Put SOLE 8 3500 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 5 4600 SH DFND 20 0 0 4600 ENDO INTL PLC COM G30401106 163 1835 SH SOLE 8 1835 0 0 ENDO INTL PLC OPT G30401106 1997 22440 SH Call SOLE 8 22440 0 0 ENDO INTL PLC OPT G30401106 1061 11924 SH Put SOLE 8 11924 0 0 ENDO INTL PLC COM G30401106 7200 80918 SH SOLE 44 80918 0 0 ENDOCYTE INC COM 29269A102 1 120 SH DFND 8 0 0 120 ENDOCYTE INC COM 29269A102 97 16235 SH SOLE 8 1055 0 15180 ENDOCYTE INC COM 29269A102 3 520 SH DFND 23 520 0 0 ENDOCYTE INC COM 29269A102 4 565 SH SOLE 44 565 0 0 ENDOLOGIX INC BOND 29266SAA4 12 12000 PRN DFND 8 0 0 12000 ENDOLOGIX INC COM 29266S106 19 1100 SH SOLE 8 1100 0 0 ENDOLOGIX INC BOND 29266SAA4 122 123000 PRN SOLE 8 0 0 123000 ENDOLOGIX INC COM 29266S106 14 820 SH SOLE 44 820 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 10 520 SH SOLE 8 520 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 8 386 SH SOLE 44 386 0 0 ENDURANCE SPECIALTY HLDGS LT COM G30397106 4697 77000 SH SOLE 44 77000 0 0 ENDURO RTY TR TRUS 29269K100 1 300 SH SOLE 8 0 0 300 ENERGEN CORP COM 29265N108 745 11282 SH SOLE 1 11282 0 0 ENERGEN CORP OPT 29265N108 139 2100 SH Put SOLE 8 2100 0 0 ENERGEN CORP OPT 29265N108 1016 15400 SH Call SOLE 8 15400 0 0 ENERGEN CORP COM 29265N108 10 145 SH SOLE 8 145 0 0 ENERGEN CORP COM 29265N108 832 12603 SH SOLE 44 12603 0 0 ENERGIZER HLDGS INC COM 29266R108 2554 18510 SH SOLE 8 18510 0 0 ENERGIZER HLDGS INC OPT 29266R108 28 200 SH Put SOLE 8 200 0 0 ENERGIZER HLDGS INC OPT 29266R108 2443 17700 SH Call SOLE 8 17700 0 0 ENERGIZER HLDGS INC COM 29266R108 0 1 SH SOLE 9 1 0 0 ENERGIZER HLDGS INC COM 29266R108 2296 16637 SH SOLE 44 16637 0 0 ENERGY FUELS INC COM 292671708 0 64 SH DFND 20 0 0 64 ENERGY RECOVERY INC OPT 29270J100 14 6900 SH Put SOLE 8 6900 0 0 ENERGY RECOVERY INC OPT 29270J100 7 3500 SH Call SOLE 8 3500 0 0 ENERGY TRANSFER EQUITY L P COM 29273V100 42290 671225 SH SOLE 8 322144 0 349081 ENERGY TRANSFER EQUITY L P OPT 29273V100 19014 301800 SH Call SOLE 8 301800 0 0 ENERGY TRANSFER EQUITY L P COM 29273V100 183 2910 SH DFND 8 0 0 2910 ENERGY TRANSFER EQUITY L P OPT 29273V100 1348 21400 SH Put SOLE 8 21400 0 0 ENERGY TRANSFER EQUITY L P COM 29273V100 47012 746226 SH SOLE 32 746226 0 0 ENERGY TRANSFER PRTNRS L P COM 29273R109 4114 74789 SH SOLE 8 31945 0 42844 ENERGY TRANSFER PRTNRS L P OPT 29273R109 9647 175400 SH Call SOLE 8 175400 0 0 ENERGY TRANSFER PRTNRS L P COM 29273R109 91 1655 SH DFND 8 0 0 1655 ENERGY TRANSFER PRTNRS L P OPT 29273R109 11017 200300 SH Put SOLE 8 200300 0 0 ENERGY TRANSFER PRTNRS L P COM 29273R109 28809 523807 SH SOLE 32 523807 0 0 ENERGY XXI LTD OPT G10082140 224 74800 SH Put SOLE 8 74800 0 0 ENERGY XXI LTD COM G10082140 26 8689 SH SOLE 8 8689 0 0 ENERGY XXI LTD OPT G10082140 933 310900 SH Call SOLE 8 310900 0 0 ENERGY XXI LTD COM G10082140 12 4020 SH SOLE 44 4020 0 0 ENERNOC INC COM 292764107 5 475 SH SOLE 8 475 0 0 ENERNOC INC COM 292764107 3 347 SH SOLE 44 347 0 0 ENERPLUS CORP OPT 292766102 185 18500 SH Call SOLE 8 18500 0 0 ENERPLUS CORP OPT 292766102 157 15700 SH Put SOLE 8 15700 0 0 ENERPLUS CORP COM 292766102 0 43 SH SOLE 9 43 0 0 ENERSIS S A ADR 29274F104 0 21 SH SOLE 8 21 0 0 ENERSYS OPT 29275Y102 166 2600 SH Put SOLE 8 2600 0 0 ENERSYS COM 29275Y102 232 3624 SH SOLE 8 2369 0 1255 ENERSYS OPT 29275Y102 19 300 SH Call SOLE 8 300 0 0 ENERSYS COM 29275Y102 11 184 SH DFND 8 0 0 184 ENERSYS COM 29275Y102 85 1324 SH SOLE 44 1324 0 0 ENGILITY HLDGS INC NEW COM 29286C107 9 318 SH SOLE 8 318 0 0 ENGILITY HLDGS INC NEW COM 29286C107 133 4424 SH SOLE 44 4424 0 0 ENI S P A ADR 26874R108 3 85 SH SOLE 12 0 0 85 ENLINK MIDSTREAM LLC COM 29336T100 556 17350 SH SOLE 8 0 0 17350 ENLINK MIDSTREAM LLC COM 29336T100 7460 233132 SH SOLE 32 233132 0 0 ENLINK MIDSTREAM PARTNERS LP COM 29336U107 3749 156219 SH SOLE 8 0 0 156219 ENLINK MIDSTREAM PARTNERS LP COM 29336U107 30 1231 SH DFND 8 0 0 1231 ENLINK MIDSTREAM PARTNERS LP COM 29336U107 2072 86321 SH SOLE 32 86321 0 0 ENNIS INC COM 293389102 6 450 SH SOLE 8 450 0 0 ENNIS INC COM 293389102 5 335 SH SOLE 44 335 0 0 ENOVA INTL INC COM 29357K103 95 5037 SH SOLE 8 1193 0 3844 ENOVA INTL INC OPT 29357K103 35 1820 SH Put SOLE 8 1820 0 0 ENOVA INTL INC COM 29357K103 3 125 SH DFND 8 0 0 125 ENOVA INTL INC COM 29357K103 30 1592 SH SOLE 44 1592 0 0 ENPHASE ENERGY INC COM 29355A107 4 320 SH SOLE 8 320 0 0 ENPHASE ENERGY INC COM 29355A107 3 233 SH SOLE 44 233 0 0 ENPRO INDS INC COM 29355X107 552 8496 SH SOLE 8 481 0 8015 ENPRO INDS INC COM 29355X107 28 420 SH DFND 8 0 0 420 ENPRO INDS INC COM 29355X107 123 1891 SH SOLE 44 1891 0 0 ENSCO PLC OPT G3157S106 1919 91400 SH Call SOLE 8 91400 0 0 ENSCO PLC COM G3157S106 4264 203026 SH SOLE 8 203026 0 0 ENSCO PLC OPT G3157S106 7583 361100 SH Put SOLE 8 361100 0 0 ENSCO PLC COM G3157S106 3363 160154 SH SOLE 44 160154 0 0 ENSIGN GROUP INC COM 29358P101 18 390 SH SOLE 8 390 0 0 ENSIGN GROUP INC COM 29358P101 13 289 SH SOLE 44 289 0 0 ENSTAR GROUP LIMITED COM G3075P101 20 145 SH SOLE 8 145 0 0 ENSTAR GROUP LIMITED COM G3075P101 15 109 SH SOLE 44 109 0 0 ENTEGRIS INC COM 29362U104 94 7220 SH SOLE 8 2390 0 4830 ENTEGRIS INC COM 29362U104 10 717 SH DFND 8 0 0 717 ENTEGRIS INC COM 29362U104 23 1782 SH SOLE 44 1782 0 0 ENTELLUS MED INC COM 29363K105 1 69 SH SOLE 44 69 0 0 ENTERCOM COMMUNICATIONS CORP COM 293639100 5 420 SH SOLE 8 420 0 0 ENTERCOM COMMUNICATIONS CORP COM 293639100 4 316 SH SOLE 44 316 0 0 ENTERGY CORP NEW OPT 29364G103 1348 17500 SH Put SOLE 8 17500 0 0 ENTERGY CORP NEW COM 29364G103 1 10 SH DFND 8 0 0 10 ENTERGY CORP NEW COM 29364G103 272 3545 SH SOLE 8 3545 0 0 ENTERGY CORP NEW OPT 29364G103 447 5800 SH Call SOLE 8 5800 0 0 ENTERGY CORP NEW COM 29364G103 13507 175407 SH SOLE 9 175407 0 0 ENTERGY CORP NEW COM 29364G103 20393 264857 SH SOLE 44 264857 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 3 130 SH SOLE 8 130 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 2 96 SH SOLE 44 96 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 7 340 SH SOLE 8 340 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 5 253 SH SOLE 44 253 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 216 6760 SH DFND 8 0 0 6760 ENTERPRISE PRODS PARTNERS L OPT 293792107 1299 40600 SH Call SOLE 8 40600 0 0 ENTERPRISE PRODS PARTNERS L OPT 293792107 586 18300 SH Put SOLE 8 18300 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 24360 761020 SH SOLE 8 79300 0 681720 ENTERPRISE PRODS PARTNERS L COM 293792107 74178 2318054 SH SOLE 32 2318054 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2080 65000 SH SOLE 44 65000 0 0 ENTRAVISION COMMUNICATIONS C COM 29382R107 6 995 SH SOLE 8 995 0 0 ENTRAVISION COMMUNICATIONS C COM 29382R107 5 740 SH SOLE 44 740 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 67 33662 SH SOLE 8 33662 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 13 6739 SH SOLE 44 6739 0 0 ENVESTNET INC BOND 29404KAA4 648 589000 PRN SOLE 8 0 0 589000 ENVESTNET INC COM 29404K106 33 585 SH SOLE 8 585 0 0 ENVESTNET INC COM 29404K106 24 436 SH SOLE 44 436 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 676337 17798357 SH SOLE 8 17798357 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 105 2757 SH SOLE 44 2757 0 0 ENZO BIOCHEM INC COM 294100102 1 703 SH SOLE 8 703 0 0 ENZO BIOCHEM INC COM 294100102 1 460 SH SOLE 44 460 0 0 EOG RES INC COM 26875P101 35680 392092 SH SOLE 1 113759 278333 0 EOG RES INC COM 26875P101 57489 631751 SH SOLE 8 585548 0 46203 EOG RES INC OPT 26875P101 48130 528900 SH Call SOLE 8 528900 0 0 EOG RES INC OPT 26875P101 90709 996800 SH Put SOLE 8 996800 0 0 EOG RES INC COM 26875P101 44 492 SH DFND 8 0 0 492 EOG RES INC COM 26875P101 32 348 SH SOLE 9 348 0 0 EOG RES INC COM 26875P101 5789 63620 SH SOLE 12 0 0 63620 EOG RES INC COM 26875P101 252 2770 SH DFND 20 0 0 2770 EOG RES INC COM 26875P101 80 879 SH SOLE 20 0 879 0 EOG RES INC COM 26875P101 132 1455 SH DFND 23 1455 0 0 EOG RES INC COM 26875P101 18566 204032 SH SOLE 44 204032 0 0 EOG RES INC COM 26875P101 1332 14639 SH DFND 60 14639 0 0 EOG RES INC COM 26875P101 1093 12016 SH SOLE 66 0 12016 0 EOG RES INC COM 26875P101 1011 11111 SH DFND 69 11111 0 0 EOG RES INC COM 26875P101 27 300 SH DFND 71 300 0 0 EP ENERGY CORP COM 268785102 1 52 SH SOLE 8 52 0 0 EPAM SYS INC COM 29414B104 37 610 SH SOLE 8 610 0 0 EPAM SYS INC COM 29414B104 28 456 SH SOLE 44 456 0 0 EPIQ SYS INC COM 26882D109 52 3044 SH SOLE 8 1517 0 1527 EPIQ SYS INC COM 26882D109 4 230 SH DFND 8 0 0 230 EPIQ SYS INC COM 26882D109 41 2398 SH SOLE 44 2398 0 0 EPIZYME INC COM 29428V104 11 589 SH SOLE 8 589 0 0 EPIZYME INC COM 29428V104 6 301 SH SOLE 44 301 0 0 EPLUS INC COM 294268107 8 90 SH SOLE 8 90 0 0 EPLUS INC COM 294268107 6 67 SH SOLE 44 67 0 0 EPR PPTYS COM 26884U109 1131 18848 SH SOLE 1 18848 0 0 EPR PPTYS TRUS 26884U109 70 1155 SH DFND 8 0 0 1155 EPR PPTYS COM 26884U109 603 10045 SH SOLE 8 0 0 10045 EPR PPTYS TRUS 26884U109 59 980 SH SOLE 8 980 0 0 EPR PPTYS COM 26884U208 53 2200 SH SOLE 8 0 0 2200 EPR PPTYS CONV 26884U208 108 4500 SH SOLE 8 0 0 4500 EPR PPTYS COM 26884U109 41 685 SH DFND 23 685 0 0 EPR PPTYS TRUS 26884U109 2620 43664 SH SOLE 44 43664 0 0 EQT CORP OPT 26884L109 525 6400 SH Put SOLE 8 6400 0 0 EQT CORP OPT 26884L109 344 4200 SH Call SOLE 8 4200 0 0 EQT CORP COM 26884L109 416 5086 SH SOLE 8 3182 0 1904 EQT CORP COM 26884L109 4230 51581 SH SOLE 44 51581 0 0 EQT MIDSTREAM PARTNERS LP COM 26885B100 9838 127748 SH SOLE 8 2342 0 125406 EQT MIDSTREAM PARTNERS LP COM 26885B100 3907 50740 SH SOLE 32 50740 0 0 EQUIFAX INC COM 294429105 4713 50677 SH SOLE 44 50677 0 0 EQUINIX INC COM 29444U700 2932 12640 SH SOLE 1 12640 0 0 EQUINIX INC BOND 29444UAH9 196 68000 PRN SOLE 8 0 0 68000 EQUINIX INC OPT 29444U700 1870 8062 SH Put SOLE 8 8062 0 0 EQUINIX INC TRUS 29444U700 2239 9651 SH SOLE 8 9651 0 0 EQUINIX INC OPT 29444U700 489 2106 SH Call SOLE 8 2106 0 0 EQUINIX INC TRUS 29444U700 36675 158082 SH SOLE 44 158082 0 0 EQUITY COMWLTH COM 294628102 10602 407758 SH SOLE 1 407758 0 0 EQUITY COMWLTH PREF 294628409 541 20701 SH SOLE 8 0 0 20701 EQUITY COMWLTH TRUS 294628102 3997 153631 SH SOLE 8 0 0 153631 EQUITY COMWLTH TRUS 294628102 22293 857413 SH SOLE 44 857413 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 346 6400 SH SOLE 8 0 0 6400 EQUITY LIFESTYLE PPTYS INC TRUS 29472R108 40 740 SH DFND 8 0 0 740 EQUITY LIFESTYLE PPTYS INC TRUS 29472R108 6416 118821 SH SOLE 44 118821 0 0 EQUITY ONE COM 294752100 1435 55208 SH SOLE 1 55208 0 0 EQUITY ONE TRUS 294752100 28 1060 SH SOLE 8 1060 0 0 EQUITY ONE TRUS 294752100 2677 102955 SH SOLE 44 102955 0 0 EQUITY RESIDENTIAL COM 29476L107 2152 27952 SH SOLE 1 27952 0 0 EQUITY RESIDENTIAL TRUS 29476L107 2 20 SH SOLE 8 0 0 20 EQUITY RESIDENTIAL COM 29476L107 239 3100 SH SOLE 8 0 0 3100 EQUITY RESIDENTIAL OPT 29476L107 924 12000 SH Put SOLE 8 12000 0 0 EQUITY RESIDENTIAL OPT 29476L107 393 5100 SH Call SOLE 8 5100 0 0 EQUITY RESIDENTIAL COM 29476L107 5359 69591 SH SOLE 9 69591 0 0 EQUITY RESIDENTIAL TRUS 29476L107 51114 663823 SH SOLE 44 663823 0 0 ERA GROUP INC COM 26885G109 8 407 SH SOLE 8 407 0 0 ERA GROUP INC COM 26885G109 5 261 SH SOLE 44 261 0 0 ERICKSON INC COM 29482P100 0 100 SH SOLE 8 100 0 0 ERICKSON INC COM 29482P100 0 78 SH SOLE 44 78 0 0 ERICSSON ADR 294821608 516 42991 SH SOLE 8 42755 0 236 ERICSSON ADR 294821608 106 8865 SH DFND 8 0 0 8865 ERICSSON OPT 294821608 163 13600 SH Call SOLE 8 13600 0 0 ERICSSON OPT 294821608 994 82800 SH Put SOLE 8 82800 0 0 ERICSSON ADR 294821608 4 370 SH SOLE 12 0 0 370 ERICSSON COM 294821608 8 700 SH DFND 23 700 0 0 ERIE INDTY CO COM 29530P102 306 3516 SH SOLE 44 3516 0 0 EROS INTL PLC COM G3788M114 7 385 SH SOLE 8 385 0 0 EROS INTL PLC COM G3788M114 5 285 SH SOLE 44 285 0 0 ESCALADE INC COM 296056104 3 175 SH SOLE 8 175 0 0 ESCALADE INC COM 296056104 2 127 SH SOLE 44 127 0 0 ESCO TECHNOLOGIES INC COM 296315104 389 10245 SH SOLE 8 455 0 9790 ESCO TECHNOLOGIES INC COM 296315104 18 510 SH DFND 8 0 0 510 ESCO TECHNOLOGIES INC COM 296315104 13 340 SH SOLE 44 340 0 0 ESPERION THERAPEUTICS INC NE OPT 29664W105 1840 20000 SH Call SOLE 8 20000 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 93 1020 SH SOLE 8 208 0 812 ESPERION THERAPEUTICS INC NE COM 29664W105 12 129 SH SOLE 44 129 0 0 ESSENT GROUP LTD COM G3198U102 403 17482 SH SOLE 8 765 0 16717 ESSENT GROUP LTD COM G3198U102 13 571 SH SOLE 44 571 0 0 ESSEX PPTY TR INC COM 297178105 4847 21165 SH SOLE 1 21165 0 0 ESSEX PPTY TR INC TRUS 297178105 10 42 SH SOLE 8 42 0 0 ESSEX PPTY TR INC COM 297178105 584 2550 SH SOLE 8 0 0 2550 ESSEX PPTY TR INC TRUS 297178105 68 299 SH DFND 8 0 0 299 ESSEX PPTY TR INC COM 297178105 41 180 SH DFND 23 180 0 0 ESSEX PPTY TR INC TRUS 297178105 30441 132933 SH SOLE 44 132933 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 2014 17663 SH SOLE 1 17663 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 282 2470 SH SOLE 8 1324 0 1146 ESTERLINE TECHNOLOGIES CORP COM 297425100 31 268 SH DFND 8 0 0 268 ESTERLINE TECHNOLOGIES CORP COM 297425100 117 1020 SH SOLE 44 1020 0 0 ETFS PLATINUM TR FUND 26922V101 846 7586 SH SOLE 8 0 0 7586 ETFS PLATINUM TRUST ETF FUND 26922V101 77 700 SH SOLE 77 0 0 700 ETHAN ALLEN INTERIORS INC COM 297602104 895 33159 SH SOLE 1 33159 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 12 435 SH SOLE 8 435 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 9 323 SH SOLE 44 323 0 0 EURONET WORLDWIDE INC OPT 298736109 394 6800 SH Call SOLE 8 6800 0 0 EURONET WORLDWIDE INC OPT 298736109 145 2500 SH Put SOLE 8 2500 0 0 EURONET WORLDWIDE INC COM 298736109 3354 57833 SH SOLE 8 57833 0 0 EURONET WORLDWIDE INC COM 298736109 332 5716 SH SOLE 44 5716 0 0 EV ENERGY PARTNERS LP OPT 26926V107 151 11600 SH Call SOLE 8 11600 0 0 EV ENERGY PARTNERS LP COM 26926V107 157 12104 SH SOLE 8 12104 0 0 EV ENERGY PARTNERS LP OPT 26926V107 226 17400 SH Put SOLE 8 17400 0 0 EV ENERGY PARTNERS LP COM 26926V107 1619 124521 SH SOLE 32 124521 0 0 EVERBANK FINL CORP COM 29977G102 29 1630 SH SOLE 8 1630 0 0 EVERBANK FINL CORP COM 29977G102 237 13168 SH SOLE 44 13168 0 0 EVERCORE PARTNERS INC COM 29977A105 29 570 SH SOLE 8 570 0 0 EVERCORE PARTNERS INC COM 29977A105 21 424 SH SOLE 44 424 0 0 EVEREST RE GROUP LTD COM G3223R108 2235 12846 SH SOLE 8 12846 0 0 EVEREST RE GROUP LTD OPT G3223R108 191 1100 SH Call SOLE 8 1100 0 0 EVEREST RE GROUP LTD OPT G3223R108 244 1400 SH Put SOLE 8 1400 0 0 EVEREST RE GROUP LTD COM G3223R108 5233 30077 SH SOLE 44 30077 0 0 EVERSOURCE ENERGY COM 30040W108 160 3200 SH SOLE 1 0 3200 0 EVERSOURCE ENERGY COM 30040W108 379 7611 SH SOLE 8 23 0 7588 EVERSOURCE ENERGY COM 30040W108 1 19 SH DFND 8 0 0 19 EVERSOURCE ENERGY COM 30040W108 16531 330625 SH SOLE 44 330625 0 0 EVERTEC INC COM 30040P103 24 1130 SH SOLE 8 1130 0 0 EVERTEC INC COM 30040P103 18 842 SH SOLE 44 842 0 0 EVERYDAY HEALTH INC COM 300415106 2 135 SH SOLE 8 135 0 0 EVERYDAY HEALTH INC COM 300415106 1 97 SH SOLE 44 97 0 0 EVINE LIVE INC COM 300487105 4 735 SH SOLE 8 735 0 0 EVINE LIVE INC COM 300487105 3 547 SH SOLE 44 547 0 0 EVOGENE LTD COM M4119S104 395 49329 SH SOLE 9 49329 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 2 335 SH SOLE 8 335 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 1 251 SH SOLE 44 251 0 0 EXACT SCIENCES CORP COM 30063P105 5 275 SH DFND 8 0 0 275 EXACT SCIENCES CORP OPT 30063P105 752 34200 SH Put SOLE 8 34200 0 0 EXACT SCIENCES CORP OPT 30063P105 6389 290400 SH Call SOLE 8 290400 0 0 EXACT SCIENCES CORP COM 30063P105 177 8071 SH SOLE 8 6898 0 1173 EXACT SCIENCES CORP COM 30063P105 220 10000 SH SOLE 9 10000 0 0 EXACT SCIENCES CORP COM 30063P105 25 1135 SH SOLE 44 1135 0 0 EXACTECH INC COM 30064E109 4 170 SH SOLE 8 170 0 0 EXACTECH INC COM 30064E109 3 126 SH SOLE 44 126 0 0 EXAMWORKS GROUP INC COM 30066A105 6 165 SH DFND 8 0 0 165 EXAMWORKS GROUP INC COM 30066A105 372 9085 SH SOLE 8 595 0 8490 EXAMWORKS GROUP INC COM 30066A105 205 5000 SH SOLE 9 5000 0 0 EXAMWORKS GROUP INC COM 30066A105 18 444 SH SOLE 44 444 0 0 EXAR CORP COM 300645108 7 680 SH SOLE 8 680 0 0 EXAR CORP COM 300645108 22 2207 SH SOLE 44 2207 0 0 EXCEL TR INC TRUS 30068C109 15 1055 SH SOLE 8 1055 0 0 EXCEL TR INC TRUS 30068C109 622 44398 SH SOLE 44 44398 0 0 EXCO RESOURCES INC OPT 269279402 10 10200 SH Call SOLE 8 10200 0 0 EXCO RESOURCES INC OPT 269279402 10 9700 SH Put SOLE 8 9700 0 0 EXCO RESOURCES INC COM 269279402 9 8434 SH SOLE 8 8434 0 0 EXCO RESOURCES INC COM 269279402 2 1946 SH SOLE 44 1946 0 0 EXELIS INC COM 30162A108 8 343 SH SOLE 8 343 0 0 EXELIS INC OPT 30162A108 41 1700 SH Put SOLE 8 1700 0 0 EXELIS INC COM 30162A108 1880 78321 SH SOLE 9 78321 0 0 EXELIS INC COM 30162A108 94 3900 SH DFND 23 3900 0 0 EXELIS INC COM 30162A108 16792 699643 SH SOLE 44 699643 0 0 EXELIXIS INC OPT 30161Q104 7 3300 SH Put SOLE 8 3300 0 0 EXELIXIS INC COM 30161Q104 1218 608554 SH SOLE 8 608554 0 0 EXELIXIS INC OPT 30161Q104 561 280300 SH Call SOLE 8 280300 0 0 EXELIXIS INC COM 30161Q104 5 2495 SH SOLE 44 2495 0 0 EXELON CORP COM 30161N101 4335 131370 SH SOLE 1 131370 0 0 EXELON CORP COM 30161N101 8653 262192 SH SOLE 8 254892 0 7300 EXELON CORP OPT 30161N101 12606 382000 SH Call SOLE 8 382000 0 0 EXELON CORP COM 30161N101 0 4 SH DFND 8 0 0 4 EXELON CORP OPT 30161N101 10319 312700 SH Put SOLE 8 312700 0 0 EXELON CORP CONV 30161N127 168 3518 SH SOLE 8 0 0 3518 EXELON CORP COM 30161N101 4054 122868 SH SOLE 9 122868 0 0 EXELON CORP COM 30161N101 55408 1678974 SH SOLE 44 1678974 0 0 EXETER RES CORP COM 301835104 0 9112 SH SOLE 8 9112 0 0 EXETER RES CORP OPT 301835104 0 900 SH Call SOLE 8 900 0 0 EXETER RES CORP COM 301835104 0 3200 SH DFND 20 0 0 3200 EXLSERVICE HOLDINGS INC COM 302081104 21 560 SH SOLE 8 560 0 0 EXLSERVICE HOLDINGS INC COM 302081104 16 418 SH SOLE 44 418 0 0 EXONE CO OPT 302104104 230 17700 SH Call SOLE 8 17700 0 0 EXONE CO OPT 302104104 211 16200 SH Put SOLE 8 16200 0 0 EXONE CO COM 302104104 2 175 SH SOLE 8 175 0 0 EXONE CO COM 302104104 2 128 SH SOLE 44 128 0 0 EXPEDIA INC DEL COM 30212P303 2 19 SH SOLE 1 19 0 0 EXPEDIA INC DEL OPT 30212P303 9165 97500 SH Call SOLE 8 97500 0 0 EXPEDIA INC DEL COM 30212P303 1146 12185 SH SOLE 8 12185 0 0 EXPEDIA INC DEL OPT 30212P303 8930 95000 SH Put SOLE 8 95000 0 0 EXPEDIA INC DEL COM 30212P303 52 550 SH SOLE 9 550 0 0 EXPEDIA INC DEL OPT 30212P303 35250 375000 SH Put SOLE 44 375000 0 0 EXPEDIA INC DEL COM 30212P303 6573 69926 SH SOLE 44 69926 0 0 EXPEDITORS INTL WASH INC COM 302130109 6094 126961 SH SOLE 1 126961 0 0 EXPEDITORS INTL WASH INC COM 302130109 4522 94210 SH SOLE 8 0 0 94210 EXPEDITORS INTL WASH INC OPT 302130109 595 12400 SH Call SOLE 8 12400 0 0 EXPEDITORS INTL WASH INC OPT 302130109 576 12000 SH Put SOLE 8 12000 0 0 EXPEDITORS INTL WASH INC COM 302130109 32 663 SH DFND 8 0 0 663 EXPEDITORS INTL WASH INC COM 302130109 78 1625 SH DFND 23 1625 0 0 EXPEDITORS INTL WASH INC COM 302130109 5668 118053 SH SOLE 44 118053 0 0 EXPONENT INC COM 30214U102 20 225 SH SOLE 8 225 0 0 EXPONENT INC COM 30214U102 15 168 SH SOLE 44 168 0 0 EXPRESS INC OPT 30219E103 240 15000 SH Put SOLE 8 15000 0 0 EXPRESS INC COM 30219E103 1557 97383 SH SOLE 8 97383 0 0 EXPRESS INC OPT 30219E103 477 29800 SH Call SOLE 8 29800 0 0 EXPRESS INC COM 30219E103 95 5942 SH SOLE 44 5942 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 6753 78527 SH SOLE 1 78527 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 42 490 SH DFND 8 0 0 490 EXPRESS SCRIPTS HLDG CO OPT 30219G108 5771 67100 SH Put SOLE 8 67100 0 0 EXPRESS SCRIPTS HLDG CO OPT 30219G108 6347 73800 SH Call SOLE 8 73800 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 8850 102907 SH SOLE 8 65578 0 37329 EXPRESS SCRIPTS HLDG CO COM 30219G108 52 604 SH DFND 23 604 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 41024 477021 SH SOLE 44 477021 0 0 EXTERRAN HLDGS INC COM 30225X103 35 1072 SH SOLE 8 1072 0 0 EXTERRAN HLDGS INC COM 30225X103 387 11711 SH SOLE 44 11711 0 0 EXTERRAN PARTNERS LP COM 30225N105 2235 93113 SH SOLE 32 93113 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1843 27513 SH SOLE 1 27513 0 0 EXTRA SPACE STORAGE INC COM 30225T102 211 3150 SH SOLE 8 0 0 3150 EXTRA SPACE STORAGE INC TRUS 30225T102 5 73 SH SOLE 8 73 0 0 EXTRA SPACE STORAGE INC TRUS 30225T102 10797 161143 SH SOLE 44 161143 0 0 EXTREME NETWORKS INC COM 30226D106 1 440 SH DFND 8 0 0 440 EXTREME NETWORKS INC COM 30226D106 37 12457 SH SOLE 8 1732 0 10725 EXTREME NETWORKS INC COM 30226D106 3 1236 SH SOLE 44 1236 0 0 EXXON MOBIL CORP COM 30231G102 13716 161367 SH SOLE 1 153730 7637 0 EXXON MOBIL CORP OPT 30231G102 4250 50000 SH Call SOLE 1 50000 0 0 EXXON MOBIL CORP COM 30231G102 5 54 SH DFND 8 0 0 54 EXXON MOBIL CORP OPT 30231G102 101737 1196900 SH Call SOLE 8 1196900 0 0 EXXON MOBIL CORP COM 30231G102 96129 1130912 SH SOLE 8 1104012 0 26900 EXXON MOBIL CORP OPT 30231G102 144203 1696500 SH Put SOLE 8 1696500 0 0 EXXON MOBIL CORP COM 30231G102 6518 76676 SH SOLE 9 76676 0 0 EXXON MOBIL CORP COM 30231G102 29 339 SH SOLE 12 0 0 339 EXXON MOBIL CORP COM 30231G102 43 500 SH DFND 20 0 0 500 EXXON MOBIL CORP COM 30231G102 106 1247 SH DFND 23 1247 0 0 EXXON MOBIL CORP COM 30231G102 850 10000 SH SOLE 42 10000 0 0 EXXON MOBIL CORP COM 30231G102 221631 2607442 SH SOLE 44 2607442 0 0 EXXON MOBIL CORP COM 30231G102 357 4200 SH DFND 60 4200 0 0 EXXON MOBIL CORP COM 30231G102 30 350 SH SOLE 66 0 350 0 EXXON MOBIL CORP COM 30231G102 18 215 SH DFND 69 215 0 0 EXXON MOBIL CORP COM 30231G102 284 3337 SH DFND 71 3337 0 0 EXXON MOBIL CORP EQUITY 30231G102 494 5812 SH SOLE 77 0 5812 0 EXXON MOBIL CORP COM 30231G102 392 4615 SH SOLE 99 4615 0 0 EZCHIP SEMICONDUCTOR LIMITED OPT M4146Y108 13 700 SH Call SOLE 8 700 0 0 EZCHIP SEMICONDUCTOR LIMITED OPT M4146Y108 131 6900 SH Put SOLE 8 6900 0 0 EZCHIP SEMICONDUCTOR LIMITED COM M4146Y108 149 7824 SH SOLE 8 7824 0 0 EZCORP INC OPT 302301106 577 64100 SH Call SOLE 8 64100 0 0 EZCORP INC COM 302301106 104 11754 SH SOLE 8 1720 0 10034 EZCORP INC OPT 302301106 37 4100 SH Put SOLE 8 4100 0 0 EZCORP INC COM 302301106 6 660 SH SOLE 44 660 0 0 F M C CORP COM 302491303 44 775 SH SOLE 8 775 0 0 F M C CORP OPT 302491303 63 1100 SH Call SOLE 8 1100 0 0 F M C CORP OPT 302491303 314 5500 SH Put SOLE 8 5500 0 0 F M C CORP COM 302491303 2583 45300 SH SOLE 44 45300 0 0 F5 NETWORKS INC COM 315616102 1116 9790 SH SOLE 1 9790 0 0 F5 NETWORKS INC OPT 315616102 9690 85000 SH Put SOLE 8 85000 0 0 F5 NETWORKS INC COM 315616102 2861 25093 SH SOLE 8 25093 0 0 F5 NETWORKS INC OPT 315616102 7695 67500 SH Call SOLE 8 67500 0 0 F5 NETWORKS INC COM 315616102 9806 86020 SH SOLE 44 86020 0 0 FABRINET COM G3323L100 11 605 SH SOLE 8 605 0 0 FABRINET COM G3323L100 8 449 SH SOLE 44 449 0 0 FACEBOOK INC COM 30303M102 8455 103119 SH SOLE 1 2162 100957 0 FACEBOOK INC COM 30303M102 7 89 SH DFND 8 0 0 89 FACEBOOK INC OPT 30303M102 170380 2077800 SH Call SOLE 8 2077800 0 0 FACEBOOK INC COM 30303M102 24715 301441 SH SOLE 8 291741 0 9700 FACEBOOK INC OPT 30303M102 105534 1287000 SH Put SOLE 8 1287000 0 0 FACEBOOK INC COM 30303M102 137 1668 SH SOLE 9 1668 0 0 FACEBOOK INC COM 30303M102 153 1870 SH SOLE 12 0 0 1870 FACEBOOK INC COM 30303M102 128240 1563903 SH SOLE 44 1563903 0 0 FACEBOOK INC COM 30303M102 1476 18000 SH DFND 66 0 0 18000 FACEBOOK INC COM 30303M102 260 3169 SH SOLE 66 0 3169 0 FACEBOOK INC COM 30303M102 10 118 SH DFND 68 118 0 0 FACEBOOK INC COM 30303M102 8 100 SH SOLE 99 100 0 0 FACTSET RESH SYS INC OPT 303075105 48 300 SH Put SOLE 8 300 0 0 FACTSET RESH SYS INC OPT 303075105 413 2600 SH Call SOLE 8 2600 0 0 FACTSET RESH SYS INC COM 303075105 6245 39274 SH SOLE 44 39274 0 0 FAIR ISAAC CORP COM 303250104 48 550 SH SOLE 8 550 0 0 FAIR ISAAC CORP COM 303250104 140 1582 SH SOLE 44 1582 0 0 FAIRCHILD SEMICONDUCTOR INTL OPT 303726103 119 6600 SH Call SOLE 8 6600 0 0 FAIRCHILD SEMICONDUCTOR INTL OPT 303726103 5 300 SH Put SOLE 8 300 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 35 1888 SH DFND 8 0 0 1888 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 597 33172 SH SOLE 8 2145 0 31027 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 820 45524 SH SOLE 44 45524 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560302 6 355 SH SOLE 8 355 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560302 5 266 SH SOLE 44 266 0 0 FAIRWAY GROUP HLDGS CORP COM 30603D109 2 363 SH SOLE 8 363 0 0 FAIRWAY GROUP HLDGS CORP COM 30603D109 1 237 SH SOLE 44 237 0 0 FAMILY DLR STORES INC COM 307000109 7229 91500 SH SOLE 1 91500 0 0 FAMILY DLR STORES INC OPT 307000109 1556 19700 SH Call SOLE 8 19700 0 0 FAMILY DLR STORES INC COM 307000109 33054 418414 SH SOLE 8 418414 0 0 FAMILY DLR STORES INC OPT 307000109 830 10500 SH Put SOLE 8 10500 0 0 FAMILY DLR STORES INC COM 307000109 5759 72900 SH SOLE 9 72900 0 0 FAMILY DLR STORES INC COM 307000109 42311 535596 SH SOLE 44 535596 0 0 FAMOUS DAVES AMER INC COM 307068106 2 85 SH SOLE 8 85 0 0 FAMOUS DAVES AMER INC COM 307068106 2 60 SH SOLE 44 60 0 0 FARMER BROS CO COM 307675108 3 130 SH SOLE 8 130 0 0 FARMER BROS CO COM 307675108 2 96 SH SOLE 44 96 0 0 FARO TECHNOLOGIES INC COM 311642102 18 295 SH SOLE 8 295 0 0 FARO TECHNOLOGIES INC COM 311642102 13 220 SH SOLE 44 220 0 0 FASTENAL CO OPT 311900104 812 19800 SH Put SOLE 8 19800 0 0 FASTENAL CO COM 311900104 0 8 SH DFND 8 0 0 8 FASTENAL CO OPT 311900104 1566 38200 SH Call SOLE 8 38200 0 0 FASTENAL CO COM 311900104 4 96 SH SOLE 8 96 0 0 FASTENAL CO COM 311900104 23303 568362 SH SOLE 44 568362 0 0 FBL FINL GROUP INC COM 30239F106 10 165 SH SOLE 8 165 0 0 FBL FINL GROUP INC COM 30239F106 8 124 SH SOLE 44 124 0 0 FBR &amp CO COM 30247C400 2 96 SH SOLE 44 96 0 0 FCB FINL HLDGS INC COM 30255G103 5 171 SH SOLE 8 171 0 0 FCB FINL HLDGS INC COM 30255G103 1080 40000 SH DFND 20 0 0 40000 FCB FINL HLDGS INC COM 30255G103 3 106 SH SOLE 44 106 0 0 FEDERAL AGRIC MTG CORP COM 313148306 5 180 SH SOLE 8 180 0 0 FEDERAL AGRIC MTG CORP COM 313148306 4 135 SH SOLE 44 135 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 486 37372 SH SOLE 8 2 0 37370 FEDERAL MOGUL HOLDINGS CORP COM 313549404 22 1670 SH DFND 8 0 0 1670 FEDERAL MOGUL HOLDINGS CORP COM 313549404 5 369 SH SOLE 44 369 0 0 FEDERAL REALTY INVT TR COM 313747206 1926 13104 SH SOLE 1 13104 0 0 FEDERAL REALTY INVT TR COM 313747206 668 4545 SH SOLE 8 0 0 4545 FEDERAL REALTY INVT TR TRUS 313747206 79 530 SH DFND 8 0 0 530 FEDERAL REALTY INVT TR COM 313747206 0 1 SH SOLE 9 1 0 0 FEDERAL REALTY INVT TR COM 313747206 39 265 SH DFND 23 265 0 0 FEDERAL REALTY INVT TR TRUS 313747206 21493 146217 SH SOLE 44 146217 0 0 FEDERAL SIGNAL CORP OPT 313855108 11 700 SH Call SOLE 8 700 0 0 FEDERAL SIGNAL CORP COM 313855108 16 1080 SH SOLE 8 1080 0 0 FEDERAL SIGNAL CORP COM 313855108 12 806 SH SOLE 44 806 0 0 FEDERATED INVS INC PA OPT 314211103 1386 42000 SH Call SOLE 8 42000 0 0 FEDERATED INVS INC PA COM 314211103 194 5861 SH SOLE 8 811 0 5050 FEDERATED INVS INC PA COM 314211103 932 28267 SH SOLE 44 28267 0 0 FEDERATED NATL HLDG CO COM 31422T101 7 235 SH SOLE 8 235 0 0 FEDERATED NATL HLDG CO COM 31422T101 5 176 SH SOLE 44 176 0 0 FEDEX CORP COM 31428X106 4435 26873 SH SOLE 1 26173 700 0 FEDEX CORP COM 31428X106 0 3 SH DFND 8 0 0 3 FEDEX CORP COM 31428X106 6209 37612 SH SOLE 8 8320 0 29292 FEDEX CORP OPT 31428X106 10874 65900 SH Call SOLE 8 65900 0 0 FEDEX CORP OPT 31428X106 17193 104200 SH Put SOLE 8 104200 0 0 FEDEX CORP COM 31428X106 104 631 SH SOLE 9 631 0 0 FEDEX CORP COM 31428X106 66 400 SH SOLE 20 0 400 0 FEDEX CORP COM 31428X106 21044 127535 SH SOLE 44 127535 0 0 FEDEX CORP COM 31428X106 76 460 SH SOLE 99 460 0 0 FEI CO COM 30241L109 55 725 SH SOLE 8 725 0 0 FEI CO COM 30241L109 697 9166 SH SOLE 44 9166 0 0 FELCOR LODGING TR INC TRUS 31430F101 23 2135 SH SOLE 8 2135 0 0 FELCOR LODGING TR INC TRUS 31430F101 1896 172326 SH SOLE 44 172326 0 0 FEMALE HEALTH CO COM 314462102 1 375 SH SOLE 8 375 0 0 FEMALE HEALTH CO COM 314462102 1 279 SH SOLE 44 279 0 0 FERRELLGAS PARTNERS L.P. COM 315293100 3654 152248 SH SOLE 32 152248 0 0 FERRO CORP COM 315405100 93 7678 SH SOLE 8 1278 0 6400 FERRO CORP OPT 315405100 73 6100 SH Call SOLE 8 6100 0 0 FERRO CORP COM 315405100 3 260 SH DFND 8 0 0 260 FERRO CORP OPT 315405100 12 1000 SH Put SOLE 8 1000 0 0 FERRO CORP COM 315405100 28 2320 SH DFND 23 2320 0 0 FERRO CORP COM 315405100 11 920 SH SOLE 44 920 0 0 FIAT CHRYSLER AUTOMOBILES N COM N31738102 1305 81546 SH SOLE 1 81546 0 0 FIAT CHRYSLER AUTOMOBILES N OPT N31738102 437 27300 SH Call SOLE 8 27300 0 0 FIAT CHRYSLER AUTOMOBILES N COM N31738102 2211 138064 SH SOLE 8 104674 0 33390 FIAT CHRYSLER AUTOMOBILES N CONV N31738110 23006 167925 SH SOLE 8 167925 0 0 FIAT CHRYSLER AUTOMOBILES N OPT N31738102 2082 130100 SH Put SOLE 8 130100 0 0 FIAT CHRYSLER AUTOMOBILES N OPT N31738102 13200 825000 SH Put SOLE 9 825000 0 0 FIAT CHRYSLER AUTOMOBILES N COM N31738102 19429 1214311 SH SOLE 9 1214311 0 0 FIBRIA CELULOSE S A ADR 31573A109 1 50 SH SOLE 8 50 0 0 FIBRIA CELULOSE S A ADR 31573A109 2 124 SH SOLE 44 124 0 0 FIBROGEN INC COM 31572Q808 5 165 SH SOLE 8 165 0 0 FIBROGEN INC COM 31572Q808 3 119 SH SOLE 44 119 0 0 FIDELITY &amp GTY LIFE COM 315785105 4 195 SH SOLE 8 195 0 0 FIDELITY &amp GTY LIFE COM 315785105 3 143 SH SOLE 44 143 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R303 1380 38323 SH SOLE 8 28575 0 9748 FIDELITY NATIONAL FINANCIAL COM 31620R402 7 498 SH SOLE 8 498 0 0 FIDELITY NATIONAL FINANCIAL OPT 31620R303 4 100 SH Call SOLE 8 100 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R303 0 6 SH DFND 8 0 0 6 FIDELITY NATIONAL FINANCIAL OPT 31620R303 1256 34900 SH Put SOLE 8 34900 0 0 FIDELITY NATIONAL FINANCIAL OPT 31620R402 0 33 SH Call SOLE 8 33 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R303 1651 45850 SH SOLE 44 45850 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 204 3000 SH SOLE 8 2954 0 46 FIDELITY NATL INFORMATION SV COM 31620M106 16557 243499 SH SOLE 44 243499 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 5 285 SH SOLE 8 285 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 3 211 SH SOLE 44 211 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 28 460 SH SOLE 8 460 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 21 344 SH SOLE 44 344 0 0 FIFTH STR ASSET MGMT INC COM 31679P109 1 105 SH SOLE 8 105 0 0 FIFTH STR ASSET MGMT INC COM 31679P109 1 77 SH SOLE 44 77 0 0 FIFTH STR FIN CORP BOND 31679BAC4 2360 2314000 PRN SOLE 8 0 0 2314000 FIFTH STR SR FLOATNG RATE CO COM 31679F101 275 27604 SH SOLE 8 0 0 27604 FIFTH STREET FINANCE CORP COM 31678A103 85 12342 SH SOLE 8 0 0 12342 FIFTH THIRD BANCORP COM 316773100 631 34976 SH SOLE 8 16284 0 18692 FIFTH THIRD BANCORP OPT 316773100 288 16000 SH Call SOLE 8 16000 0 0 FIFTH THIRD BANCORP OPT 316773100 355 19700 SH Put SOLE 8 19700 0 0 FIFTH THIRD BANCORP COM 316773100 28239 1568854 SH SOLE 44 1568854 0 0 FINANCIAL ENGINES INC COM 317485100 10 247 SH DFND 8 0 0 247 FINANCIAL ENGINES INC COM 317485100 569 13892 SH SOLE 8 885 0 13007 FINANCIAL ENGINES INC COM 317485100 27 660 SH SOLE 44 660 0 0 FINANCIAL INSTNS INC COM 317585404 5 235 SH SOLE 8 235 0 0 FINANCIAL INSTNS INC COM 317585404 4 177 SH SOLE 44 177 0 0 FINISAR CORP COM 31787A507 5796 276049 SH SOLE 8 272424 0 3625 FINISAR CORP OPT 31787A507 9803 466800 SH Call SOLE 8 466800 0 0 FINISAR CORP OPT 31787A507 1388 66100 SH Put SOLE 8 66100 0 0 FINISAR CORP BOND 31787AAM3 13 13000 PRN DFND 8 0 0 13000 FINISAR CORP COM 31787A507 4 169 SH DFND 8 0 0 169 FINISAR CORP COM 31787A507 457 21784 SH SOLE 44 21784 0 0 FINISH LINE INC OPT 317923100 17 700 SH Call SOLE 8 700 0 0 FINISH LINE INC COM 317923100 638 26580 SH SOLE 8 26580 0 0 FINISH LINE INC OPT 317923100 120 5000 SH Put SOLE 8 5000 0 0 FINISH LINE INC COM 317923100 362 15074 SH SOLE 44 15074 0 0 FIREEYE INC COM 31816Q101 6830 175133 SH SOLE 8 175133 0 0 FIREEYE INC OPT 31816Q101 8128 208400 SH Put SOLE 8 208400 0 0 FIREEYE INC OPT 31816Q101 5327 136600 SH Call SOLE 8 136600 0 0 FIREEYE INC COM 31816Q101 0 1 SH SOLE 9 1 0 0 FIREEYE INC COM 31816Q101 17212 441316 SH SOLE 44 441316 0 0 FIRST ACCEPTANCE CORP COM 318457108 0 75 SH SOLE 8 75 0 0 FIRST AMERN FINL CORP COM 31847R102 594 16994 SH SOLE 8 3724 0 13270 FIRST AMERN FINL CORP COM 31847R102 24 690 SH DFND 8 0 0 690 FIRST AMERN FINL CORP COM 31847R102 122 3490 SH SOLE 44 3490 0 0 FIRST BANCORP INC ME COM 31866P102 3 165 SH SOLE 8 165 0 0 FIRST BANCORP INC ME COM 31866P102 2 124 SH SOLE 44 124 0 0 FIRST BANCORP N C COM 318910106 6 335 SH SOLE 8 335 0 0 FIRST BANCORP N C COM 318910106 4 253 SH SOLE 44 253 0 0 FIRST BANCORP P R COM 318672706 11 1800 SH SOLE 8 1800 0 0 FIRST BANCORP P R COM 318672706 8 1336 SH SOLE 44 1336 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 3 70 SH SOLE 8 70 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 2 50 SH SOLE 44 50 0 0 FIRST BUSEY CORP COM 319383105 7 1235 SH SOLE 8 1235 0 0 FIRST BUSEY CORP COM 319383105 5 928 SH SOLE 44 928 0 0 FIRST CASH FINL SVCS INC COM 31942D107 23 500 SH SOLE 8 500 0 0 FIRST CASH FINL SVCS INC COM 31942D107 17 372 SH SOLE 44 372 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 5 280 SH SOLE 8 280 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 4 210 SH SOLE 44 210 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 15 1620 SH SOLE 8 1620 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 11 1205 SH SOLE 44 1205 0 0 FIRST CONN BANCORP INC MD COM 319850103 4 275 SH SOLE 8 275 0 0 FIRST CONN BANCORP INC MD COM 319850103 3 207 SH SOLE 44 207 0 0 FIRST CTZNS BANCSHARES INC N COM 31946M103 43 165 SH SOLE 8 165 0 0 FIRST CTZNS BANCSHARES INC N COM 31946M103 191 737 SH SOLE 44 737 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 5 165 SH SOLE 8 165 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 4 124 SH SOLE 44 124 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 3 235 SH SOLE 8 235 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 2 176 SH SOLE 44 176 0 0 FIRST FINL BANCORP OH COM 320209109 17 990 SH SOLE 8 990 0 0 FIRST FINL BANCORP OH COM 320209109 13 739 SH SOLE 44 739 0 0 FIRST FINL BANKSHARES COM 32020R109 34 1253 SH SOLE 8 1105 0 148 FIRST FINL BANKSHARES COM 32020R109 22 821 SH SOLE 44 821 0 0 FIRST FINL CORP IND COM 320218100 7 195 SH SOLE 8 195 0 0 FIRST FINL CORP IND COM 320218100 5 147 SH SOLE 44 147 0 0 FIRST HORIZON NATL CORP COM 320517105 1 67 SH SOLE 8 67 0 0 FIRST HORIZON NATL CORP OPT 320517105 305 21800 SH Call SOLE 8 21800 0 0 FIRST HORIZON NATL CORP OPT 320517105 3 200 SH Put SOLE 8 200 0 0 FIRST HORIZON NATL CORP COM 320517105 65 4611 SH SOLE 44 4611 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1706 81229 SH SOLE 1 81229 0 0 FIRST INDUSTRIAL REALTY TRUS TRUS 32054K103 45 2210 SH DFND 8 0 0 2210 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 400 19050 SH SOLE 8 0 0 19050 FIRST INDUSTRIAL REALTY TRUS TRUS 32054K103 41 1953 SH SOLE 8 1953 0 0 FIRST INDUSTRIAL REALTY TRUS TRUS 32054K103 3386 161193 SH SOLE 44 161193 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 9 315 SH SOLE 8 315 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 6 232 SH SOLE 44 232 0 0 FIRST LONG IS CORP COM 320734106 5 205 SH SOLE 8 205 0 0 FIRST LONG IS CORP COM 320734106 3 154 SH SOLE 44 154 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 197 39411 SH SOLE 8 39411 0 0 FIRST MAJESTIC SILVER CORP OPT 32076V103 70 14000 SH Call SOLE 8 14000 0 0 FIRST MAJESTIC SILVER CORP OPT 32076V103 176 35100 SH Put SOLE 8 35100 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 12 2400 SH DFND 20 0 0 2400 FIRST MERCHANTS CORP COM 320817109 14 620 SH SOLE 8 620 0 0 FIRST MERCHANTS CORP COM 320817109 11 461 SH SOLE 44 461 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 22 1295 SH SOLE 8 1295 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 16 964 SH SOLE 44 964 0 0 FIRST NBC BK HLDG CO COM 32115D106 8 260 SH SOLE 8 260 0 0 FIRST NBC BK HLDG CO COM 32115D106 6 191 SH SOLE 44 191 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 2 220 SH DFND 8 0 0 220 FIRST NIAGARA FINL GP INC OPT 33582V108 9 1100 SH Call SOLE 8 1100 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 45 5602 SH SOLE 8 229 0 5373 FIRST NIAGARA FINL GP INC OPT 33582V108 4 500 SH Put SOLE 8 500 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 439 54843 SH SOLE 44 54843 0 0 FIRST POTOMAC RLTY TR TRUS 33610F109 5 472 SH DFND 8 0 0 472 FIRST POTOMAC RLTY TR TRUS 33610F109 11 1015 SH SOLE 8 1015 0 0 FIRST POTOMAC RLTY TR COM 33610F109 34 3123 SH SOLE 8 0 0 3123 FIRST POTOMAC RLTY TR TRUS 33610F109 1028 93437 SH SOLE 44 93437 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 89 1555 SH SOLE 8 1555 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 19010 333514 SH SOLE 44 333514 0 0 FIRST SOLAR INC COM 336433107 974 16497 SH SOLE 1 16497 0 0 FIRST SOLAR INC COM 336433107 463 7853 SH SOLE 8 7853 0 0 FIRST SOLAR INC OPT 336433107 19653 333100 SH Put SOLE 8 333100 0 0 FIRST SOLAR INC OPT 336433107 14089 238800 SH Call SOLE 8 238800 0 0 FIRST SOLAR INC COM 336433107 4850 82206 SH SOLE 9 82206 0 0 FIRST SOLAR INC COM 336433107 4792 81217 SH SOLE 44 81217 0 0 FIRST TR EXCHANGE TRADED FD FUND 33738R605 72 3000 SH SOLE 8 0 0 3000 FIRST TR ISE GLOBL COPPR IND FUND 33733J103 2 101 SH SOLE 8 101 0 0 FIRST TR ISE REVERE NAT GAS OPT 33734J102 11 1100 SH Put SOLE 8 1100 0 0 FIRST TR ISE REVERE NAT GAS FUND 33734J102 107 10694 SH SOLE 8 10694 0 0 FIRST TR ISE REVERE NAT GAS OPT 33734J102 5 500 SH Call SOLE 8 500 0 0 FIRST TR S&ampP REIT INDEX FD FUND 33734G108 12 540 SH DFND 20 0 0 540 FIRST TR SR FLG RTE INCM FD FUND 33733U108 1 108 SH SOLE 8 108 0 0 FIRSTENERGY CORP COM 337932107 1 31 SH SOLE 8 31 0 0 FIRSTENERGY CORP OPT 337932107 1096 31300 SH Put SOLE 8 31300 0 0 FIRSTENERGY CORP OPT 337932107 1747 49900 SH Call SOLE 8 49900 0 0 FIRSTENERGY CORP COM 337932107 263 7529 SH SOLE 9 7529 0 0 FIRSTENERGY CORP COM 337932107 20580 587989 SH SOLE 44 587989 0 0 FIRSTMERIT CORP COM 337915102 1505 79030 SH SOLE 8 2840 0 76190 FIRSTMERIT CORP COM 337915102 14 730 SH DFND 8 0 0 730 FIRSTMERIT CORP COM 337915102 180 9467 SH SOLE 44 9467 0 0 FISERV INC OPT 337738108 253 3200 SH Put SOLE 8 3200 0 0 FISERV INC OPT 337738108 316 4000 SH Call SOLE 8 4000 0 0 FISERV INC COM 337738108 2523 31913 SH SOLE 8 5240 0 26673 FISERV INC COM 337738108 0 6 SH SOLE 9 6 0 0 FISERV INC COM 337738108 61993 784740 SH SOLE 44 784740 0 0 FIVE BELOW INC COM 33829M101 1335 38123 SH SOLE 8 25208 0 12915 FIVE BELOW INC COM 33829M101 8 211 SH DFND 8 0 0 211 FIVE BELOW INC COM 33829M101 34 974 SH SOLE 44 974 0 0 FIVE OAKS INVT CORP TRUS 33830W106 1 146 SH SOLE 44 146 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 17 740 SH SOLE 8 740 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 6 262 SH SOLE 44 262 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 3 746 SH SOLE 8 746 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 2 551 SH SOLE 44 551 0 0 FIVE9 INC COM 338307101 1 220 SH SOLE 8 220 0 0 FIVE9 INC COM 338307101 1 156 SH SOLE 44 156 0 0 FLAGSTAR BANCORP INC COM 337930705 5 350 SH SOLE 8 350 0 0 FLAGSTAR BANCORP INC COM 337930705 64 4559 SH SOLE 44 4559 0 0 FLAHERTY &amp CRUMRINE PFD INC FUND 338480106 0 1 SH SOLE 8 1 0 0 FLAMEL TECHNOLOGIES SA ADR 338488109 124 7350 SH SOLE 8 7350 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 4232 28210 SH SOLE 44 28210 0 0 FLEETMATICS GROUP PLC COM G35569105 33 762 SH SOLE 8 762 0 0 FLEETMATICS GROUP PLC COM G35569105 21 478 SH SOLE 44 478 0 0 FLEX PHARMA INC COM 33938A105 1 71 SH SOLE 44 71 0 0 FLEXION THERAPEUTICS INC COM 33938J106 2 105 SH SOLE 8 105 0 0 FLEXION THERAPEUTICS INC COM 33938J106 2 78 SH SOLE 44 78 0 0 FLEXSTEEL INDS INC COM 339382103 3 85 SH SOLE 8 85 0 0 FLEXSTEEL INDS INC COM 339382103 2 63 SH SOLE 44 63 0 0 FLEXTRONICS INTL LTD COM Y2573F102 965 80375 SH SOLE 1 80375 0 0 FLEXTRONICS INTL LTD COM Y2573F102 332 27686 SH SOLE 8 27686 0 0 FLEXTRONICS INTL LTD OPT Y2573F102 16 1300 SH Put SOLE 8 1300 0 0 FLEXTRONICS INTL LTD OPT Y2573F102 535 44600 SH Call SOLE 8 44600 0 0 FLEXTRONICS INTL LTD COM Y2573F102 0 9 SH SOLE 9 9 0 0 FLEXTRONICS INTL LTD COM Y2573F102 3534 294440 SH SOLE 44 294440 0 0 FLIR SYS INC COM 302445101 385 12537 SH SOLE 8 5127 0 7410 FLIR SYS INC OPT 302445101 56 1800 SH Put SOLE 8 1800 0 0 FLIR SYS INC COM 302445101 8 260 SH DFND 8 0 0 260 FLIR SYS INC COM 302445101 4301 138733 SH SOLE 44 138733 0 0 FLOTEK INDS INC DEL COM 343389102 13 925 SH SOLE 8 925 0 0 FLOTEK INDS INC DEL OPT 343389102 10 700 SH Put SOLE 8 700 0 0 FLOTEK INDS INC DEL OPT 343389102 339 24200 SH Call SOLE 8 24200 0 0 FLOTEK INDS INC DEL COM 343389102 10 689 SH SOLE 44 689 0 0 FLOWERS FOODS INC COM 343498101 30 1370 SH DFND 8 0 0 1370 FLOWERS FOODS INC COM 343498101 557 25335 SH SOLE 8 100 0 25235 FLOWERS FOODS INC OPT 343498101 79 3600 SH Call SOLE 8 3600 0 0 FLOWERS FOODS INC COM 343498101 419 19029 SH SOLE 44 19029 0 0 FLOWSERVE CORP COM 34354P105 516 9196 SH SOLE 8 7006 0 2190 FLOWSERVE CORP OPT 34354P105 118 2100 SH Call SOLE 8 2100 0 0 FLOWSERVE CORP OPT 34354P105 224 4000 SH Put SOLE 8 4000 0 0 FLOWSERVE CORP COM 34354P105 2127 37975 SH SOLE 9 37975 0 0 FLOWSERVE CORP COM 34354P105 3111 55564 SH SOLE 44 55564 0 0 FLUIDIGM CORP DEL BOND 34385PAA6 12 11000 PRN DFND 8 0 0 11000 FLUIDIGM CORP DEL BOND 34385PAA6 1315 1241000 PRN SOLE 8 0 0 1241000 FLUIDIGM CORP DEL COM 34385P108 20 480 SH SOLE 8 480 0 0 FLUIDIGM CORP DEL COM 34385P108 15 360 SH SOLE 44 360 0 0 FLUOR CORP NEW COM 343412102 120 2110 SH SOLE 1 0 2110 0 FLUOR CORP NEW COM 343412102 5501 96390 SH SOLE 8 28375 0 68015 FLUOR CORP NEW OPT 343412102 2668 46800 SH Call SOLE 8 46800 0 0 FLUOR CORP NEW COM 343412102 126 2231 SH DFND 8 0 0 2231 FLUOR CORP NEW OPT 343412102 3688 64700 SH Put SOLE 8 64700 0 0 FLUOR CORP NEW COM 343412102 61 1065 SH SOLE 12 0 0 1065 FLUOR CORP NEW COM 343412102 112 1968 SH DFND 20 0 0 1968 FLUOR CORP NEW COM 343412102 7494 131478 SH SOLE 44 131478 0 0 FLUOR CORP NEW COM 343412102 147 2582 SH DFND 69 2582 0 0 FLUSHING FINL CORP COM 343873105 10 520 SH SOLE 8 520 0 0 FLUSHING FINL CORP COM 343873105 8 389 SH SOLE 44 389 0 0 FLY LEASING LTD ADR 34407D109 1 50 SH SOLE 8 50 0 0 FMC TECHNOLOGIES INC OPT 30249U101 555 15000 SH Put SOLE 8 15000 0 0 FMC TECHNOLOGIES INC COM 30249U101 0 9 SH DFND 8 0 0 9 FMC TECHNOLOGIES INC OPT 30249U101 1225 33100 SH Call SOLE 8 33100 0 0 FMC TECHNOLOGIES INC COM 30249U101 1160 31344 SH SOLE 8 42 0 31302 FMC TECHNOLOGIES INC COM 30249U101 2933 79259 SH SOLE 44 79259 0 0 FMSA HLDGS INC COM 30255X106 3 440 SH SOLE 8 440 0 0 FMSA HLDGS INC COM 30255X106 6 751 SH SOLE 44 751 0 0 FNB CORP PA COM 302520101 39 2995 SH SOLE 8 2995 0 0 FNB CORP PA COM 302520101 225 17306 SH SOLE 44 17306 0 0 FOMENTO ECONOMICO MEXICANO S OPT 344419106 149 1600 SH Put SOLE 8 1600 0 0 FOMENTO ECONOMICO MEXICANO S OPT 344419106 149 1600 SH Call SOLE 8 1600 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 29 304 SH SOLE 44 304 0 0 FOOT LOCKER INC COM 344849104 842 13365 SH SOLE 1 13365 0 0 FOOT LOCKER INC OPT 344849104 10408 165200 SH Put SOLE 8 165200 0 0 FOOT LOCKER INC COM 344849104 2058 32676 SH SOLE 8 32576 0 100 FOOT LOCKER INC OPT 344849104 2854 45300 SH Call SOLE 8 45300 0 0 FOOT LOCKER INC COM 344849104 5162 81936 SH SOLE 44 81936 0 0 FORD MTR CO DEL COM 345370860 983 61443 SH SOLE 1 61443 0 0 FORD MTR CO DEL COM 345370860 14599 912404 SH SOLE 8 872868 0 39536 FORD MTR CO DEL COM 345370860 1 59 SH DFND 8 0 0 59 FORD MTR CO DEL OPT 345370860 38891 2430700 SH Call SOLE 8 2430700 0 0 FORD MTR CO DEL OPT 345370860 42528 2658000 SH Put SOLE 8 2658000 0 0 FORD MTR CO DEL COM 345370860 3986 249125 SH SOLE 9 249125 0 0 FORD MTR CO DEL COM 345370860 47912 2994589 SH SOLE 44 2994589 0 0 FORD MTR CO DEL COM 345370860 240 15000 SH DFND 66 0 0 15000 FORESIGHT ENERGY LP COM 34552U104 3187 212446 SH SOLE 8 151189 0 61257 FORESIGHT ENERGY LP COM 34552U104 670 44685 SH SOLE 32 44685 0 0 FOREST CITY ENTERPRISES INC BOND 345550AP2 155 124000 PRN SOLE 8 0 0 124000 FOREST CITY ENTERPRISES INC COM 345550107 1 29 SH DFND 8 0 0 29 FOREST CITY ENTERPRISES INC BOND 345550AR8 7 6000 PRN DFND 8 0 0 6000 FOREST CITY ENTERPRISES INC BOND 345550AP2 14 11000 PRN DFND 8 0 0 11000 FOREST CITY ENTERPRISES INC BOND 345550AR8 77 66000 PRN SOLE 8 0 0 66000 FOREST CITY ENTERPRISES INC COM 345550107 2784 111363 SH SOLE 44 111363 0 0 FORESTAR GROUP INC OPT 346233109 116 7700 SH Put SOLE 8 7700 0 0 FORESTAR GROUP INC COM 346233109 375 24963 SH SOLE 8 4643 0 20320 FORESTAR GROUP INC COM 346233109 17 1060 SH DFND 8 0 0 1060 FORESTAR GROUP INC COM 346233109 7 448 SH SOLE 44 448 0 0 FORMFACTOR INC COM 346375108 9 1044 SH SOLE 8 1044 0 0 FORMFACTOR INC COM 346375108 6 712 SH SOLE 44 712 0 0 FORRESTER RESH INC COM 346563109 7 190 SH SOLE 8 190 0 0 FORRESTER RESH INC COM 346563109 5 139 SH SOLE 44 139 0 0 FORTINET INC OPT 34959E109 2040 60000 SH Call SOLE 8 60000 0 0 FORTINET INC OPT 34959E109 850 25000 SH Put SOLE 8 25000 0 0 FORTRESS INVESTMENT GROUP LL COM 34958B106 257 32123 SH SOLE 8 32123 0 0 FORTRESS INVESTMENT GROUP LL OPT 34958B106 263 32900 SH Call SOLE 8 32900 0 0 FORTRESS INVESTMENT GROUP LL OPT 34958B106 358 44800 SH Put SOLE 8 44800 0 0 FORTUNA SILVER MINES INC COM 349915108 17 5500 SH DFND 20 0 0 5500 FORTUNE BRANDS HOME &amp SEC IN OPT 34964C106 155 3300 SH Put SOLE 8 3300 0 0 FORTUNE BRANDS HOME &amp SEC IN COM 34964C106 13 280 SH DFND 8 0 0 280 FORTUNE BRANDS HOME &amp SEC IN COM 34964C106 464 9866 SH SOLE 8 3726 0 6140 FORTUNE BRANDS HOME &amp SEC IN OPT 34964C106 291 6200 SH Call SOLE 8 6200 0 0 FORTUNE BRANDS HOME &amp SEC IN COM 34964C106 10603 225588 SH SOLE 44 225588 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 20 1034 SH SOLE 8 1034 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 14 763 SH SOLE 44 763 0 0 FORWARD AIR CORP COM 349853101 5 97 SH DFND 8 0 0 97 FORWARD AIR CORP COM 349853101 299 5532 SH SOLE 8 535 0 4997 FORWARD AIR CORP COM 349853101 21 400 SH SOLE 44 400 0 0 FOSSIL GROUP INC OPT 34988V106 730 8900 SH Call SOLE 8 8900 0 0 FOSSIL GROUP INC OPT 34988V106 1886 23000 SH Put SOLE 8 23000 0 0 FOSSIL GROUP INC COM 34988V106 812 9909 SH SOLE 8 9909 0 0 FOSSIL GROUP INC COM 34988V106 1283 15637 SH SOLE 44 15637 0 0 FOSTER L B CO COM 350060109 275 5860 SH SOLE 8 180 0 5680 FOSTER L B CO OPT 350060109 235 5000 SH Call SOLE 8 5000 0 0 FOSTER L B CO COM 350060109 13 270 SH DFND 8 0 0 270 FOSTER L B CO COM 350060109 6 132 SH SOLE 44 132 0 0 FOUNDATION MEDICINE INC COM 350465100 60 1236 SH SOLE 8 1236 0 0 FOUNDATION MEDICINE INC COM 350465100 9 178 SH SOLE 44 178 0 0 FOUNDATION MEDICINE INC OPT 350465100 8016 167000 SH Call SOLE 44 167000 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 3 210 SH SOLE 8 210 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 2 155 SH SOLE 44 155 0 0 FOX FACTORY HLDG CORP COM 35138V102 3 195 SH SOLE 8 195 0 0 FOX FACTORY HLDG CORP COM 35138V102 2 142 SH SOLE 44 142 0 0 FRANCESCAS HLDGS CORP COM 351793104 243 14258 SH SOLE 8 14093 0 165 FRANCESCAS HLDGS CORP OPT 351793104 36 2100 SH Put SOLE 8 2100 0 0 FRANCESCAS HLDGS CORP OPT 351793104 326 19200 SH Call SOLE 8 19200 0 0 FRANCESCAS HLDGS CORP COM 351793104 1 85 SH DFND 8 0 0 85 FRANCESCAS HLDGS CORP COM 351793104 19 1109 SH SOLE 44 1109 0 0 FRANKLIN COVEY CO COM 353469109 7 362 SH DFND 8 0 0 362 FRANKLIN COVEY CO COM 353469109 33 1723 SH SOLE 8 190 0 1533 FRANKLIN COVEY CO COM 353469109 3 140 SH SOLE 44 140 0 0 FRANKLIN ELEC INC COM 353514102 98 2577 SH SOLE 8 820 0 1757 FRANKLIN ELEC INC COM 353514102 10 244 SH DFND 8 0 0 244 FRANKLIN ELEC INC COM 353514102 23 611 SH SOLE 44 611 0 0 FRANKLIN RES INC COM 354613101 5198 101916 SH SOLE 1 101916 0 0 FRANKLIN RES INC COM 354613101 942 18491 SH SOLE 8 4092 0 14399 FRANKLIN RES INC OPT 354613101 954 18700 SH Put SOLE 8 18700 0 0 FRANKLIN RES INC OPT 354613101 1061 20800 SH Call SOLE 8 20800 0 0 FRANKLIN RES INC COM 354613101 28 541 SH DFND 8 0 0 541 FRANKLIN RES INC COM 354613101 8831 173161 SH SOLE 44 173161 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 1268 105705 SH SOLE 1 105705 0 0 FRANKLIN STREET PPTYS CORP TRUS 35471R106 19 1550 SH SOLE 8 1550 0 0 FRANKLIN STREET PPTYS CORP TRUS 35471R106 1611 134230 SH SOLE 44 134230 0 0 FREDS INC COM 356108100 49 2858 SH SOLE 8 2858 0 0 FREDS INC COM 356108100 45 2593 SH SOLE 44 2593 0 0 FREEPORT-MCMORAN INC COM 35671D857 51 2835 SH SOLE 1 0 2835 0 FREEPORT-MCMORAN INC COM 35671D857 6582 365395 SH SOLE 8 122293 0 243102 FREEPORT-MCMORAN INC OPT 35671D857 15426 857000 SH Put SOLE 8 857000 0 0 FREEPORT-MCMORAN INC COM 35671D857 74 4164 SH DFND 8 0 0 4164 FREEPORT-MCMORAN INC OPT 35671D857 4253 236300 SH Call SOLE 8 236300 0 0 FREEPORT-MCMORAN INC COM 35671D857 4490 249450 SH SOLE 9 249450 0 0 FREEPORT-MCMORAN INC COM 35671D857 187 10392 SH DFND 20 0 0 10392 FREEPORT-MCMORAN INC COM 35671D857 44065 2448065 SH SOLE 44 2448065 0 0 FREEPORT-MCMORAN INC COM 35671D857 29 1620 SH DFND 68 1620 0 0 FREESCALE SEMICONDUCTOR LTD COM G3727Q101 5484 137100 SH SOLE 1 137100 0 0 FREESCALE SEMICONDUCTOR LTD COM G3727Q101 1323 33075 SH SOLE 8 33075 0 0 FREESCALE SEMICONDUCTOR LTD OPT G3727Q101 300 7500 SH Put SOLE 8 7500 0 0 FREESCALE SEMICONDUCTOR LTD OPT G3727Q101 2424 60600 SH Call SOLE 8 60600 0 0 FREESCALE SEMICONDUCTOR LTD COM G3727Q101 2600 64991 SH SOLE 9 64991 0 0 FREESCALE SEMICONDUCTOR LTD COM G3727Q101 22021 550531 SH SOLE 44 550531 0 0 FREIGHTCAR AMER INC COM 357023100 2 55 SH DFND 8 0 0 55 FREIGHTCAR AMER INC COM 357023100 50 1588 SH SOLE 8 293 0 1295 FREIGHTCAR AMER INC COM 357023100 7 240 SH DFND 23 240 0 0 FREIGHTCAR AMER INC COM 357023100 5 153 SH SOLE 44 153 0 0 FRESENIUS MED CARE AG&ampCO KGA ADR 358029106 3 82 SH DFND 8 0 0 82 FRESENIUS MED CARE AG&ampCO KGA ADR 358029106 4 99 SH SOLE 12 0 0 99 FRESH DEL MONTE PRODUCE INC COM G36738105 890 23426 SH SOLE 1 23426 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 24 620 SH SOLE 8 620 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 16 431 SH SOLE 44 431 0 0 FRESH MKT INC COM 35804H106 437 10938 SH SOLE 8 793 0 10145 FRESH MKT INC COM 35804H106 47 1200 SH DFND 8 0 0 1200 FRESH MKT INC COM 35804H106 33 833 SH SOLE 44 833 0 0 FRESHPET INC COM 358039105 4 210 SH SOLE 8 210 0 0 FRESHPET INC COM 358039105 3 153 SH SOLE 44 153 0 0 FRONTIER COMMUNICATIONS CORP OPT 35906A108 168 24000 SH Call SOLE 8 24000 0 0 FRONTIER COMMUNICATIONS CORP OPT 35906A108 89 12700 SH Put SOLE 8 12700 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 295 42192 SH SOLE 8 37192 0 5000 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 1 SH SOLE 9 1 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 6625 946479 SH SOLE 44 946479 0 0 FRONTLINE LTD OPT G3682E127 91 45400 SH Put SOLE 8 45400 0 0 FRONTLINE LTD OPT G3682E127 35 17300 SH Call SOLE 8 17300 0 0 FRONTLINE LTD COM G3682E127 167 83528 SH SOLE 8 83528 0 0 FRONTLINE LTD COM G3682E127 347 174049 SH SOLE 9 174049 0 0 FRONTLINE LTD COM G3682E127 94 47000 SH DFND 20 0 0 47000 FRONTLINE LTD COM G3682E127 2 939 SH SOLE 44 939 0 0 FRP HLDGS INC COM 30292L107 4 115 SH SOLE 8 115 0 0 FRP HLDGS INC COM 30292L107 3 85 SH SOLE 44 85 0 0 FTD COS INC COM 30281V108 267 9205 SH SOLE 8 325 0 8880 FTD COS INC COM 30281V108 13 460 SH DFND 8 0 0 460 FTD COS INC COM 30281V108 44 1523 SH SOLE 44 1523 0 0 FTI CONSULTING INC OPT 302941109 78 2100 SH Call SOLE 8 2100 0 0 FTI CONSULTING INC OPT 302941109 111 3000 SH Put SOLE 8 3000 0 0 FTI CONSULTING INC COM 302941109 26 705 SH SOLE 8 705 0 0 FTI CONSULTING INC COM 302941109 550 14876 SH SOLE 44 14876 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 126 11436 SH SOLE 8 6867 0 4569 FUEL SYS SOLUTIONS INC OPT 35952W103 69 6300 SH Call SOLE 8 6300 0 0 FUEL SYS SOLUTIONS INC OPT 35952W103 124 11300 SH Put SOLE 8 11300 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 2 182 SH SOLE 44 182 0 0 FUELCELL ENERGY INC OPT 35952H106 105 104500 SH Put SOLE 8 104500 0 0 FUELCELL ENERGY INC OPT 35952H106 14 14200 SH Call SOLE 8 14200 0 0 FUELCELL ENERGY INC COM 35952H106 71 70618 SH SOLE 8 70618 0 0 FUELCELL ENERGY INC COM 35952H106 3 3001 SH SOLE 44 3001 0 0 FULLER H B CO COM 359694106 36 860 SH SOLE 8 860 0 0 FULLER H B CO COM 359694106 27 643 SH SOLE 44 643 0 0 FULTON FINL CORP PA COM 360271100 42 3525 SH SOLE 44 3525 0 0 FURMANITE CORPORATION COM 361086101 5 650 SH SOLE 8 650 0 0 FURMANITE CORPORATION COM 361086101 3 482 SH SOLE 44 482 0 0 FUTUREFUEL CORPORATION COM 36116M106 4 370 SH SOLE 8 370 0 0 FUTUREFUEL CORPORATION COM 36116M106 3 279 SH SOLE 44 279 0 0 FX ENERGY INC OPT 302695101 6 5800 SH Call SOLE 8 5800 0 0 FX ENERGY INC COM 302695101 14 13631 SH SOLE 8 13631 0 0 FX ENERGY INC OPT 302695101 8 8000 SH Put SOLE 8 8000 0 0 FX ENERGY INC COM 302695101 1 690 SH SOLE 44 690 0 0 FXCM INC COM 302693106 40 19968 SH SOLE 8 19968 0 0 FXCM INC OPT 302693106 115 57300 SH Call SOLE 8 57300 0 0 FXCM INC OPT 302693106 48 24100 SH Put SOLE 8 24100 0 0 FXCM INC COM 302693106 1 584 SH SOLE 44 584 0 0 G &amp K SVCS INC COM 361268105 25 345 SH SOLE 8 345 0 0 G &amp K SVCS INC COM 361268105 18 255 SH SOLE 44 255 0 0 GAFISA S A ADR 362607301 0 110 SH SOLE 8 110 0 0 GAIAM INC COM 36268Q103 2 255 SH SOLE 8 255 0 0 GAIAM INC COM 36268Q103 2 192 SH SOLE 44 192 0 0 GAIN CAP HLDGS INC COM 36268W100 4 400 SH SOLE 8 400 0 0 GAIN CAP HLDGS INC COM 36268W100 3 297 SH SOLE 44 297 0 0 GALECTIN THERAPEUTICS INC COM 363225202 1 325 SH SOLE 8 325 0 0 GALECTIN THERAPEUTICS INC COM 363225202 0 249 SH SOLE 44 249 0 0 GALENA BIOPHARMA INC COM 363256108 2 2045 SH SOLE 8 2045 0 0 GALENA BIOPHARMA INC COM 363256108 2 1925 SH SOLE 44 1925 0 0 GALLAGHER ARTHUR J &amp CO COM 363576109 4418 95778 SH SOLE 8 0 0 95778 GALLAGHER ARTHUR J &amp CO COM 363576109 2188 47572 SH SOLE 44 47572 0 0 GAMCO INVESTORS INC COM 361438104 12 158 SH DFND 8 0 0 158 GAMCO INVESTORS INC COM 361438104 63 798 SH SOLE 8 110 0 688 GAMCO INVESTORS INC COM 361438104 6 82 SH SOLE 44 82 0 0 GAMESTOP CORP NEW COM 36467W109 1328 35893 SH SOLE 1 35893 0 0 GAMESTOP CORP NEW COM 36467W109 2154 58223 SH SOLE 8 11817 0 46406 GAMESTOP CORP NEW OPT 36467W109 12093 326800 SH Put SOLE 8 326800 0 0 GAMESTOP CORP NEW OPT 36467W109 11078 299400 SH Call SOLE 8 299400 0 0 GAMESTOP CORP NEW COM 36467W109 4580 123775 SH SOLE 44 123775 0 0 GAMING &amp LEISURE PPTYS INC TRUS 36467J108 19 526 SH SOLE 8 526 0 0 GAMING &amp LEISURE PPTYS INC COM 36467J108 482 13380 SH SOLE 8 0 0 13380 GAMING &amp LEISURE PPTYS INC TRUS 36467J108 26 705 SH DFND 8 0 0 705 GAMING &amp LEISURE PPTYS INC TRUS 36467J108 40 1101 SH SOLE 44 1101 0 0 GAMING PARTNERS INTL CORP COM 36467A107 0 26 SH SOLE 8 26 0 0 GANNETT INC COM 364730101 3205 86578 SH SOLE 8 5746 0 80832 GANNETT INC COM 364730101 43 1137 SH DFND 8 0 0 1137 GANNETT INC OPT 364730101 633 17100 SH Call SOLE 8 17100 0 0 GANNETT INC OPT 364730101 322 8700 SH Put SOLE 8 8700 0 0 GANNETT INC COM 364730101 604 16321 SH OTR 10 16321 0 0 GANNETT INC COM 364730101 103 2796 SH DFND 23 2796 0 0 GANNETT INC COM 364730101 4069 109989 SH SOLE 44 109989 0 0 GAP INC DEL COM 364760108 1905 44300 SH SOLE 1 44300 0 0 GAP INC DEL OPT 364760108 3169 73700 SH Call SOLE 8 73700 0 0 GAP INC DEL COM 364760108 624 14504 SH SOLE 8 5539 0 8965 GAP INC DEL OPT 364760108 5577 129700 SH Put SOLE 8 129700 0 0 GAP INC DEL COM 364760108 731 17000 SH SOLE 42 17000 0 0 GAP INC DEL COM 364760108 6609 153694 SH SOLE 44 153694 0 0 GARMIN LTD OPT H2906T109 3107 66100 SH Call SOLE 8 66100 0 0 GARMIN LTD COM H2906T109 540 11489 SH SOLE 8 11349 0 140 GARMIN LTD OPT H2906T109 2030 43200 SH Put SOLE 8 43200 0 0 GARMIN LTD COM H2906T109 9390 199767 SH SOLE 44 199767 0 0 GARTNER INC COM 366651107 8788 105869 SH SOLE 44 105869 0 0 GASLOG LTD COM G37585109 14 725 SH SOLE 8 725 0 0 GASLOG LTD COM G37585109 10 539 SH SOLE 44 539 0 0 GASTAR EXPL INC NEW COM 36729W202 2 1230 SH SOLE 8 1230 0 0 GASTAR EXPL INC NEW COM 36729W202 2 899 SH SOLE 44 899 0 0 GATX CORP OPT 361448103 6 100 SH Call SOLE 8 100 0 0 GATX CORP COM 361448103 210 3700 SH SOLE 8 1832 0 1868 GATX CORP COM 361448103 10 176 SH DFND 8 0 0 176 GATX CORP OPT 361448103 80 1400 SH Put SOLE 8 1400 0 0 GATX CORP COM 361448103 125 2196 SH SOLE 44 2196 0 0 GAZIT GLOBE LTD COM M4793C102 9 750 SH SOLE 8 750 0 0 GENCORP INC OPT 368682100 9 400 SH Call SOLE 8 400 0 0 GENCORP INC OPT 368682100 76 3300 SH Put SOLE 8 3300 0 0 GENCORP INC COM 368682100 25 1057 SH SOLE 8 1057 0 0 GENCORP INC COM 368682100 62 2666 SH SOLE 44 2666 0 0 GENERAC HLDGS INC COM 368736104 32 670 SH DFND 8 0 0 670 GENERAC HLDGS INC COM 368736104 680 14150 SH SOLE 8 1180 0 12970 GENERAC HLDGS INC COM 368736104 42 881 SH SOLE 44 881 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 876 51541 SH SOLE 8 51541 0 0 GENERAL CABLE CORP DEL NEW BOND 369300AL2 2445 3095000 PRN SOLE 8 0 0 3095000 GENERAL CABLE CORP DEL NEW OPT 369300108 68 4000 SH Put SOLE 8 4000 0 0 GENERAL CABLE CORP DEL NEW OPT 369300108 26 1500 SH Call SOLE 8 1500 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 507 29826 SH SOLE 44 29826 0 0 GENERAL COMMUNICATION INC COM 369385109 9 620 SH SOLE 8 620 0 0 GENERAL COMMUNICATION INC COM 369385109 7 460 SH SOLE 44 460 0 0 GENERAL DYNAMICS CORP COM 369550108 2630 19479 SH SOLE 1 19479 0 0 GENERAL DYNAMICS CORP COM 369550108 378 2798 SH SOLE 8 0 0 2798 GENERAL DYNAMICS CORP OPT 369550108 15944 118100 SH Call SOLE 8 118100 0 0 GENERAL DYNAMICS CORP OPT 369550108 2295 17000 SH Put SOLE 8 17000 0 0 GENERAL DYNAMICS CORP COM 369550108 26793 198466 SH SOLE 44 198466 0 0 GENERAL DYNAMICS CORP COM 369550108 55 409 SH DFND 68 409 0 0 GENERAL DYNAMICS CORP COM 369550108 11 80 SH DFND 71 80 0 0 GENERAL ELECTRIC CO OPT 369604103 274 11400 SH Call SOLE 1 11400 0 0 GENERAL ELECTRIC CO COM 369604103 32763 1365133 SH SOLE 1 960200 404933 0 GENERAL ELECTRIC CO COM 369604103 3 112 SH DFND 8 0 0 112 GENERAL ELECTRIC CO COM 369604103 86337 3597432 SH SOLE 8 2791395 0 806037 GENERAL ELECTRIC CO OPT 369604103 81492 3395500 SH Call SOLE 8 3395500 0 0 GENERAL ELECTRIC CO OPT 369604103 209794 8741400 SH Put SOLE 8 8741400 0 0 GENERAL ELECTRIC CO OPT 369604103 274 11400 SH Call SOLE 9 11400 0 0 GENERAL ELECTRIC CO COM 369604103 7736 322348 SH SOLE 9 322348 0 0 GENERAL ELECTRIC CO COM 369604103 41 1713 SH OTR 10 1713 0 0 GENERAL ELECTRIC CO COM 369604103 10702 445919 SH SOLE 12 0 0 445919 GENERAL ELECTRIC CO COM 369604103 1088 45320 SH DFND 20 0 0 45320 GENERAL ELECTRIC CO COM 369604103 1308 54490 SH SOLE 20 0 54490 0 GENERAL ELECTRIC CO COM 369604103 256 10678 SH DFND 23 10678 0 0 GENERAL ELECTRIC CO COM 369604103 720 30000 SH SOLE 42 30000 0 0 GENERAL ELECTRIC CO COM 369604103 126338 5264068 SH SOLE 44 5264068 0 0 GENERAL ELECTRIC CO OPT 369604103 141600 5900000 SH Call SOLE 44 5900000 0 0 GENERAL ELECTRIC CO COM 369604103 3 120 SH SOLE 56 120 0 0 GENERAL ELECTRIC CO COM 369604103 1878 78240 SH DFND 60 78240 0 0 GENERAL ELECTRIC CO COM 369604103 1669 69540 SH SOLE 66 0 69540 0 GENERAL ELECTRIC CO COM 369604103 166 6900 SH DFND 68 6900 0 0 GENERAL ELECTRIC CO COM 369604103 530 22081 SH DFND 69 22081 0 0 GENERAL ELECTRIC CO COM 369604103 192 8008 SH DFND 71 8008 0 0 GENERAL ELECTRIC CO COM 369604103 1290 53758 SH SOLE 99 53758 0 0 GENERAL FIN CORP DEL COM 369822101 2 190 SH SOLE 8 190 0 0 GENERAL FIN CORP DEL COM 369822101 1 142 SH SOLE 44 142 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 2935 101223 SH SOLE 1 101223 0 0 GENERAL GROWTH PPTYS INC NEW TRUS 370023103 1 28 SH DFND 8 0 0 28 GENERAL GROWTH PPTYS INC NEW COM 370023103 43 1499 SH SOLE 8 0 0 1499 GENERAL GROWTH PPTYS INC NEW OPT 370023103 803 27700 SH Put SOLE 8 27700 0 0 GENERAL GROWTH PPTYS INC NEW OPT 370023103 1146 39500 SH Call SOLE 8 39500 0 0 GENERAL GROWTH PPTYS INC NEW TRUS 370023103 30639 1056519 SH SOLE 44 1056519 0 0 GENERAL MLS INC COM 370334104 46 803 SH DFND 8 0 0 803 GENERAL MLS INC COM 370334104 6026 107720 SH SOLE 8 16 0 107704 GENERAL MLS INC OPT 370334104 5258 93900 SH Call SOLE 8 93900 0 0 GENERAL MLS INC OPT 370334104 3562 63600 SH Put SOLE 8 63600 0 0 GENERAL MLS INC COM 370334104 13250 236616 SH SOLE 9 236616 0 0 GENERAL MLS INC COM 370334104 56 1000 SH DFND 23 1000 0 0 GENERAL MLS INC COM 370334104 35435 632794 SH SOLE 44 632794 0 0 GENERAL MLS INC COM 370334104 18 325 SH SOLE 99 325 0 0 GENERAL MTRS CO COM 37045V100 1 19 SH DFND 8 0 0 19 GENERAL MTRS CO OPT 37045V100 45340 1225400 SH Put SOLE 8 1225400 0 0 GENERAL MTRS CO WARR 37045V126 91 4788 SH SOLE 8 7 0 4781 GENERAL MTRS CO WARR 37045V118 129 4788 SH SOLE 8 7 0 4781 GENERAL MTRS CO COM 37045V100 15370 415385 SH SOLE 8 240460 0 174925 GENERAL MTRS CO OPT 37045V100 104499 2824300 SH Call 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SH SOLE 9 11834 0 0 GILEAD SCIENCES INC COM 375558103 306 3127 SH DFND 20 0 0 3127 GILEAD SCIENCES INC COM 375558103 100160 1022043 SH SOLE 44 1022043 0 0 GILEAD SCIENCES INC COM 375558103 167 1700 SH DFND 60 1700 0 0 GLACIER BANCORP INC NEW COM 37637Q105 32 1280 SH SOLE 8 1280 0 0 GLACIER BANCORP INC NEW COM 37637Q105 112 4454 SH SOLE 44 4454 0 0 GLATFELTER COM 377316104 20 745 SH SOLE 8 745 0 0 GLATFELTER COM 377316104 226 8352 SH SOLE 44 8352 0 0 GLAXOSMITHKLINE PLC OPT 37733W105 12461 270900 SH Call SOLE 8 270900 0 0 GLAXOSMITHKLINE PLC OPT 37733W105 121555 2642500 SH Put SOLE 8 2642500 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 24968 542862 SH SOLE 8 418083 0 124779 GLAXOSMITHKLINE PLC ADR 37733W105 109 2345 SH DFND 8 0 0 2345 GLAXOSMITHKLINE PLC ADR 37733W105 30 661 SH SOLE 9 661 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 29 635 SH SOLE 12 0 0 635 GLAXOSMITHKLINE PLC ADR 37733W105 221355 4812064 SH SOLE 44 4812064 0 0 GLOBAL BRASS &amp COPPR HLDGS I COM 37953G103 6 375 SH SOLE 8 375 0 0 GLOBAL BRASS &amp COPPR HLDGS I COM 37953G103 40 2674 SH SOLE 44 2674 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 8 1125 SH SOLE 8 1125 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 6 843 SH SOLE 44 843 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 9 700 SH SOLE 8 700 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 305 23417 SH SOLE 44 23417 0 0 GLOBAL INDEMNITY PLC COM G39319101 4 140 SH SOLE 8 140 0 0 GLOBAL INDEMNITY PLC COM G39319101 3 105 SH SOLE 44 105 0 0 GLOBAL PARTNERS LP COM 37946R109 1228 36122 SH SOLE 8 36122 0 0 GLOBAL PARTNERS LP COM 37946R109 223 6545 SH SOLE 32 6545 0 0 GLOBAL PMTS INC COM 37940X102 13 135 SH DFND 8 0 0 135 GLOBAL PMTS INC COM 37940X102 114 1255 SH SOLE 8 13 0 1242 GLOBAL PMTS INC COM 37940X102 728 8000 SH DFND 20 0 0 8000 GLOBAL PMTS INC COM 37940X102 336 3694 SH SOLE 44 3694 0 0 GLOBAL POWER EQUIPMENT GRP I COM 37941P306 4 295 SH SOLE 8 295 0 0 GLOBAL POWER EQUIPMENT GRP I COM 37941P306 3 219 SH SOLE 44 219 0 0 GLOBAL SOURCES LTD COM G39300101 1 260 SH SOLE 8 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SH SOLE 8 27652 0 3410 HARLEY DAVIDSON INC COM 412822108 1112 18526 SH SOLE 9 18526 0 0 HARLEY DAVIDSON INC COM 412822108 5591 93188 SH SOLE 44 93188 0 0 HARMAN INTL INDS INC COM 413086109 1476 11099 SH SOLE 1 11099 0 0 HARMAN INTL INDS INC COM 413086109 39 297 SH SOLE 8 152 0 145 HARMAN INTL INDS INC OPT 413086109 1955 14700 SH Call SOLE 8 14700 0 0 HARMAN INTL INDS INC OPT 413086109 1357 10200 SH Put SOLE 8 10200 0 0 HARMAN INTL INDS INC COM 413086109 3209 24130 SH SOLE 44 24130 0 0 HARMONIC INC COM 413160102 3 410 SH DFND 8 0 0 410 HARMONIC INC COM 413160102 414 59097 SH SOLE 8 1546 0 57551 HARMONIC INC COM 413160102 20 2915 SH DFND 23 2915 0 0 HARMONIC INC COM 413160102 8 1129 SH SOLE 44 1129 0 0 HARMONY GOLD MNG LTD ADR 413216300 5 5429 SH SOLE 8 5429 0 0 HARMONY GOLD MNG LTD OPT 413216300 14 13900 SH Put SOLE 8 13900 0 0 HARMONY GOLD MNG LTD OPT 413216300 15 14800 SH Call SOLE 8 14800 0 0 HARRIS CORP DEL COM 413875105 1681 21553 SH SOLE 1 21553 0 0 HARRIS CORP DEL COM 413875105 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COM 443510201 1153 10580 SH SOLE 8 10580 0 0 HUBBELL INC COM 443510201 116 1060 SH SOLE 44 1060 0 0 HUBSPOT INC COM 443573100 408 10491 SH SOLE 8 210 0 10281 HUBSPOT INC COM 443573100 3 73 SH SOLE 44 73 0 0 HUDBAY MINERALS INC COM 443628102 1 100 SH SOLE 9 100 0 0 HUDSON CITY BANCORP COM 443683107 14893 1489282 SH SOLE 1 1489282 0 0 HUDSON CITY BANCORP COM 443683107 143 14252 SH SOLE 8 14252 0 0 HUDSON CITY BANCORP OPT 443683107 25 2500 SH Call SOLE 8 2500 0 0 HUDSON CITY BANCORP COM 443683107 1 58 SH DFND 8 0 0 58 HUDSON CITY BANCORP COM 443683107 4707 470691 SH SOLE 9 470691 0 0 HUDSON CITY BANCORP COM 443683107 36244 3624341 SH SOLE 44 3624341 0 0 HUDSON GLOBAL INC COM 443787106 7 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 3 1300 SH DFND 23 1300 0 0 HUDSON PAC PPTYS INC TRUS 444097109 37 1125 SH SOLE 8 1125 0 0 HUDSON PAC PPTYS INC TRUS 444097109 1651 50022 SH SOLE 44 50022 0 0 HUDSON VALLEY HOLDING CORP COM 444172100 594 23752 SH SOLE 1 23752 0 0 HUDSON VALLEY HOLDING CORP COM 444172100 6 255 SH SOLE 8 255 0 0 HUDSON VALLEY HOLDING CORP COM 444172100 379 15172 SH SOLE 9 15172 0 0 HUDSON VALLEY HOLDING CORP COM 444172100 28 1089 SH SOLE 44 1089 0 0 HUMANA INC OPT 444859102 3008 16900 SH Call SOLE 8 16900 0 0 HUMANA INC OPT 444859102 20897 117400 SH Put SOLE 8 117400 0 0 HUMANA INC COM 444859102 2684 15074 SH SOLE 8 15074 0 0 HUMANA INC COM 444859102 96 538 SH SOLE 9 538 0 0 HUMANA INC COM 444859102 14842 83381 SH SOLE 44 83381 0 0 HUNT J B TRANS SVCS INC COM 445658107 131 1547 SH SOLE 8 1547 0 0 HUNT J B TRANS SVCS INC OPT 445658107 391 4600 SH Call SOLE 8 4600 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 638 7500 SH Put SOLE 8 7500 0 0 HUNT J B TRANS SVCS INC COM 445658107 893 10511 SH SOLE 44 10511 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1550 140907 SH SOLE 1 140907 0 0 HUNTINGTON BANCSHARES INC OPT 446150104 376 34200 SH Call SOLE 8 34200 0 0 HUNTINGTON BANCSHARES INC OPT 446150104 234 21300 SH Put SOLE 8 21300 0 0 HUNTINGTON BANCSHARES INC COM 446150104 14 1280 SH SOLE 8 0 0 1280 HUNTINGTON BANCSHARES INC COM 446150104 1 48 SH DFND 8 0 0 48 HUNTINGTON BANCSHARES INC COM 446150104 34093 3099481 SH SOLE 44 3099481 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 11 76 SH SOLE 8 76 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2 12 SH SOLE 9 12 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 426 3046 SH SOLE 44 3046 0 0 HUNTSMAN CORP OPT 447011107 3406 154800 SH Call SOLE 8 154800 0 0 HUNTSMAN CORP OPT 447011107 1144 52000 SH Put SOLE 8 52000 0 0 HUNTSMAN CORP COM 447011107 4067 184873 SH SOLE 8 184873 0 0 HUNTSMAN CORP COM 447011107 968 43998 SH SOLE 44 43998 0 0 HURCO COMPANIES INC COM 447324104 4 110 SH SOLE 8 110 0 0 HURCO COMPANIES INC COM 447324104 3 84 SH SOLE 44 84 0 0 HURON CONSULTING GROUP INC COM 447462102 31 477 SH DFND 8 0 0 477 HURON CONSULTING GROUP INC COM 447462102 413 6248 SH SOLE 8 4205 0 2043 HURON CONSULTING GROUP INC OPT 447462102 7 100 SH Call SOLE 8 100 0 0 HURON CONSULTING GROUP INC OPT 447462102 53 800 SH Put SOLE 8 800 0 0 HURON CONSULTING GROUP INC COM 447462102 19 301 SH SOLE 44 301 0 0 HYATT HOTELS CORP COM 448579102 27 450 SH SOLE 12 0 0 450 HYATT HOTELS CORP COM 448579102 10 176 SH SOLE 44 176 0 0 HYPERION THERAPEUTICS INC COM 44915N101 121 2676 SH SOLE 8 2676 0 0 HYPERION THERAPEUTICS INC COM 44915N101 8 174 SH SOLE 44 174 0 0 HYSTER YALE MATLS HANDLING I COM 449172105 13 175 SH SOLE 8 175 0 0 HYSTER YALE MATLS HANDLING I COM 449172105 88 1206 SH SOLE 44 1206 0 0 IAC INTERACTIVECORP OPT 44919P508 442 6600 SH Call SOLE 8 6600 0 0 IAC INTERACTIVECORP COM 44919P508 3 40 SH DFND 8 0 0 40 IAC INTERACTIVECORP OPT 44919P508 918 13700 SH Put SOLE 8 13700 0 0 IAC INTERACTIVECORP COM 44919P508 1680 25082 SH SOLE 8 18687 0 6395 IAC INTERACTIVECORP COM 44919P508 15 220 SH DFND 23 220 0 0 IAC INTERACTIVECORP COM 44919P508 533 7949 SH SOLE 44 7949 0 0 IAMGOLD CORP COM 450913108 18 17751 SH SOLE 8 17751 0 0 IAMGOLD CORP OPT 450913108 21 20800 SH Put SOLE 8 20800 0 0 IAMGOLD CORP OPT 450913108 18 17600 SH Call SOLE 8 17600 0 0 IAMGOLD CORP COM 450913108 0 107 SH SOLE 9 107 0 0 IAMGOLD CORP COM 450913108 1 1100 SH DFND 20 0 0 1100 IBERIABANK CORP COM 450828108 479 7600 SH SOLE 8 540 0 7060 IBERIABANK CORP COM 450828108 21 350 SH DFND 8 0 0 350 IBERIABANK CORP COM 450828108 25 403 SH SOLE 44 403 0 0 ICAHN ENTERPRISES LP OPT 451100101 1050 11800 SH Call SOLE 8 11800 0 0 ICAHN ENTERPRISES LP COM 451100101 553 6208 SH SOLE 8 6208 0 0 ICAHN ENTERPRISES LP OPT 451100101 1486 16700 SH Put SOLE 8 16700 0 0 ICF INTL INC COM 44925C103 14 345 SH SOLE 8 345 0 0 ICF INTL INC COM 44925C103 10 255 SH SOLE 44 255 0 0 ICICI BK LTD ADR 45104G104 301 30099 SH SOLE 1 30099 0 0 ICICI BK LTD ADR 45104G104 5 485 SH DFND 8 0 0 485 ICICI BK LTD OPT 45104G104 688 68800 SH Call SOLE 8 68800 0 0 ICICI BK LTD OPT 45104G104 2671 267100 SH Put SOLE 8 267100 0 0 ICICI BK LTD ADR 45104G104 1176 117654 SH SOLE 8 108449 0 9205 ICICI BK LTD ADR 45104G104 3201 320152 SH SOLE 9 320152 0 0 ICICI BK LTD ADR 45104G104 2668 266762 SH SOLE 44 266762 0 0 ICONIX BRAND GROUP INC BOND 451055AE7 7 6000 PRN DFND 8 0 0 6000 ICONIX BRAND GROUP INC COM 451055107 12 359 SH DFND 8 0 0 359 ICONIX BRAND GROUP INC BOND 451055AE7 3008 2593000 PRN SOLE 8 0 0 2593000 ICONIX BRAND GROUP INC OPT 451055107 33 1000 SH Call SOLE 8 1000 0 0 ICONIX BRAND GROUP INC COM 451055107 5086 154144 SH SOLE 8 152615 0 1529 ICONIX BRAND GROUP INC COM 451055107 29496 893846 SH SOLE 44 893846 0 0 ICU MED INC COM 44930G107 21 230 SH SOLE 8 230 0 0 ICU MED INC COM 44930G107 16 172 SH SOLE 44 172 0 0 IDACORP INC COM 451107106 54 865 SH SOLE 8 865 0 0 IDACORP INC COM 451107106 575 9286 SH SOLE 44 9286 0 0 IDERA PHARMACEUTICALS INC COM 45168K306 9 2679 SH SOLE 8 2679 0 0 IDERA PHARMACEUTICALS INC COM 45168K306 3 1103 SH SOLE 44 1103 0 0 IDEX CORP OPT 45167R104 180 2400 SH Call SOLE 8 2400 0 0 IDEX CORP COM 45167R104 412 5497 SH SOLE 8 5497 0 0 IDEX CORP COM 45167R104 108 1437 SH OTR 10 1437 0 0 IDEX CORP COM 45167R104 8091 107876 SH SOLE 44 107876 0 0 IDEXX LABS INC COM 45168D104 108 700 SH SOLE 8 0 0 700 IDEXX LABS INC COM 45168D104 7542 48970 SH SOLE 44 48970 0 0 IDT CORP OPT 448947507 9 500 SH Call SOLE 8 500 0 0 IDT CORP COM 448947507 24 1385 SH SOLE 8 1385 0 0 IDT CORP OPT 448947507 46 2700 SH Put SOLE 8 2700 0 0 IDT CORP COM 448947507 4 216 SH SOLE 44 216 0 0 IGATE CORP COM 45169U105 413 9843 SH SOLE 8 9843 0 0 IGATE CORP OPT 45169U105 399 9500 SH Put SOLE 8 9500 0 0 IGATE CORP OPT 45169U105 84 2000 SH Call SOLE 8 2000 0 0 IGATE CORP COM 45169U105 20 471 SH SOLE 44 471 0 0 IGI LABS INC COM 449575109 4 550 SH SOLE 8 550 0 0 IGI LABS INC COM 449575109 3 409 SH SOLE 44 409 0 0 IGNITE RESTAURANT GROUP INC COM 451730105 1 130 SH SOLE 8 130 0 0 IGNITE RESTAURANT GROUP INC COM 451730105 0 97 SH SOLE 44 97 0 0 IHS INC COM 451734107 53 465 SH SOLE 8 0 0 465 IHS INC COM 451734107 715 6325 SH SOLE 44 6325 0 0 II VI INC OPT 902104108 20 1100 SH Put SOLE 8 1100 0 0 II VI INC COM 902104108 16 905 SH SOLE 8 905 0 0 II VI INC OPT 902104108 67 3700 SH Call SOLE 8 3700 0 0 II VI INC COM 902104108 95 5273 SH SOLE 44 5273 0 0 ILLINOIS TOOL WKS INC OPT 452308109 844 8700 SH Put SOLE 8 8700 0 0 ILLINOIS TOOL WKS INC COM 452308109 39 417 SH DFND 8 0 0 417 ILLINOIS TOOL WKS INC OPT 452308109 1038 10700 SH Call SOLE 8 10700 0 0 ILLINOIS TOOL WKS INC COM 452308109 1315 13560 SH SOLE 8 590 0 12970 ILLINOIS TOOL WKS INC COM 452308109 57 589 SH DFND 23 589 0 0 ILLINOIS TOOL WKS INC COM 452308109 44601 459791 SH SOLE 44 459791 0 0 ILLINOIS TOOL WKS INC COM 452308109 522 5383 SH DFND 60 5383 0 0 ILLUMINA INC COM 452327109 121 659 SH SOLE 1 451 208 0 ILLUMINA INC OPT 452327109 25216 136300 SH Put SOLE 8 136300 0 0 ILLUMINA INC OPT 452327109 3201 17300 SH Call SOLE 8 17300 0 0 ILLUMINA INC COM 452327109 10082 54498 SH SOLE 8 54073 0 425 ILLUMINA INC COM 452327109 23639 127773 SH SOLE 44 127773 0 0 IMAX CORP OPT 45245E109 23 700 SH Put SOLE 8 700 0 0 IMAX CORP OPT 45245E109 53 1600 SH Call SOLE 8 1600 0 0 IMAX CORP COM 45245E109 2109 63901 SH SOLE 8 63901 0 0 IMMERSION CORP COM 452521107 4 495 SH SOLE 8 495 0 0 IMMERSION CORP COM 452521107 3 363 SH SOLE 44 363 0 0 IMMUNE DESIGN CORP COM 45252L103 2 105 SH SOLE 8 105 0 0 IMMUNE DESIGN CORP COM 45252L103 2 78 SH SOLE 44 78 0 0 IMMUNOGEN INC COM 45253H101 22 2877 SH DFND 8 0 0 2877 IMMUNOGEN INC COM 45253H101 2318 289843 SH SOLE 8 197415 0 92428 IMMUNOGEN INC COM 45253H101 6 690 SH DFND 23 690 0 0 IMMUNOGEN INC COM 45253H101 9 1100 SH SOLE 44 1100 0 0 IMMUNOMEDICS INC COM 452907108 396 131946 SH SOLE 8 131946 0 0 IMMUNOMEDICS INC OPT 452907108 253 84200 SH Call SOLE 8 84200 0 0 IMMUNOMEDICS INC OPT 452907108 28 9200 SH Put SOLE 8 9200 0 0 IMMUNOMEDICS INC COM 452907108 3 1059 SH SOLE 44 1059 0 0 IMPAX LABORATORIES INC COM 45256B101 164 3570 SH SOLE 8 3570 0 0 IMPAX LABORATORIES INC COM 45256B101 299 6505 SH SOLE 44 6505 0 0 IMPERIAL OIL LTD COM 453038408 1120 28724 SH SOLE 8 0 0 28724 IMPERIAL OIL LTD COM 453038408 4 95 SH DFND 8 0 0 95 IMPERIAL OIL LTD COM 453038408 283 7279 SH SOLE 9 7279 0 0 IMPERVA INC COM 45321L100 461 10908 SH SOLE 8 901 0 10007 IMPERVA INC COM 45321L100 14 331 SH SOLE 44 331 0 0 IMPRIVATA INC COM 45323J103 1 100 SH SOLE 8 100 0 0 IMPRIVATA INC COM 45323J103 1 77 SH SOLE 44 77 0 0 IMS HEALTH HLDGS INC COM 44970B109 2 81 SH SOLE 8 81 0 0 INC RESH HLDGS INC COM 45329R109 5 160 SH SOLE 8 160 0 0 INC RESH HLDGS INC COM 45329R109 3 119 SH SOLE 44 119 0 0 INCONTACT INC COM 45336E109 10 1045 SH SOLE 8 1045 0 0 INCONTACT INC COM 45336E109 84 8378 SH SOLE 44 8378 0 0 INCYTE CORP OPT 45337C102 1074 11800 SH Put SOLE 8 11800 0 0 INCYTE CORP OPT 45337C102 17563 193000 SH Call SOLE 8 193000 0 0 INCYTE CORP COM 45337C102 2315 25428 SH SOLE 8 24832 0 596 INCYTE CORP COM 45337C102 1808 19862 SH SOLE 44 19862 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 1 175 SH SOLE 8 175 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 1 132 SH SOLE 44 132 0 0 INDEPENDENCE HLDG CO NEW COM 453440307 2 135 SH SOLE 8 135 0 0 INDEPENDENCE HLDG CO NEW COM 453440307 1 99 SH SOLE 44 99 0 0 INDEPENDENT BANK CORP MASS COM 453836108 19 440 SH SOLE 8 440 0 0 INDEPENDENT BANK CORP MASS COM 453836108 14 327 SH SOLE 44 327 0 0 INDEPENDENT BANK CORP MICH COM 453838609 3 293 SH SOLE 44 293 0 0 INDEPENDENT BK GROUP INC COM 45384B106 6 160 SH SOLE 8 160 0 0 INDEPENDENT BK GROUP INC COM 45384B106 4 118 SH SOLE 44 118 0 0 INDIA FD INC FUND 454089103 213 7600 SH SOLE 1 0 7600 0 INFINERA CORPORATION COM 45667G103 6376 335612 SH SOLE 8 335612 0 0 INFINERA CORPORATION OPT 45667G103 828 43600 SH Put SOLE 8 43600 0 0 INFINERA CORPORATION OPT 45667G103 756 39800 SH Call SOLE 8 39800 0 0 INFINERA CORPORATION COM 45667G103 30 1570 SH SOLE 44 1570 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 21 1668 SH SOLE 8 1668 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 8 623 SH SOLE 44 623 0 0 INFINITY PPTY &amp CAS CORP COM 45665Q103 16 195 SH SOLE 8 195 0 0 INFINITY PPTY &amp CAS CORP COM 45665Q103 12 147 SH SOLE 44 147 0 0 INFOBLOX INC OPT 45672H104 154 6700 SH Call SOLE 8 6700 0 0 INFOBLOX INC COM 45672H104 1199 52167 SH SOLE 8 52167 0 0 INFOBLOX INC OPT 45672H104 1088 47300 SH Put SOLE 8 47300 0 0 INFOBLOX INC COM 45672H104 17 727 SH SOLE 44 727 0 0 INFORMATICA CORP OPT 45666Q102 641 14900 SH Put SOLE 8 14900 0 0 INFORMATICA CORP COM 45666Q102 364 8476 SH SOLE 8 8476 0 0 INFORMATICA CORP OPT 45666Q102 146 3400 SH Call SOLE 8 3400 0 0 INFORMATICA CORP COM 45666Q102 93 2155 SH SOLE 44 2155 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 2 550 SH SOLE 8 550 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 1 418 SH SOLE 44 418 0 0 INFOSYS LTD OPT 456788108 774 22100 SH Put SOLE 8 22100 0 0 INFOSYS LTD OPT 456788108 417 11900 SH Call SOLE 8 11900 0 0 INFOSYS LTD ADR 456788108 2 48 SH SOLE 8 48 0 0 INFOSYS LTD ADR 456788108 15304 437260 SH SOLE 9 437260 0 0 INFOSYS LTD ADR 456788108 7340 209711 SH SOLE 39 209711 0 0 INFOSYS LTD ADR 456788108 772 22057 SH SOLE 44 22057 0 0 ING GROEP N V ADR 456837103 307 21895 SH SOLE 8 21895 0 0 ING GROEP N V OPT 456837103 50 3600 SH Put SOLE 8 3600 0 0 ING GROEP N V OPT 456837103 148 10600 SH Call SOLE 8 10600 0 0 ING GROEP N V ADR 456837103 5 367 SH SOLE 12 0 0 367 INGERSOLL-RAND PLC OPT G47791101 1040 15300 SH Call SOLE 8 15300 0 0 INGERSOLL-RAND PLC COM G47791101 533 7811 SH SOLE 8 2983 0 4828 INGERSOLL-RAND PLC OPT G47791101 578 8500 SH Put SOLE 8 8500 0 0 INGERSOLL-RAND PLC COM G47791101 143 2105 SH SOLE 9 2105 0 0 INGERSOLL-RAND PLC COM G47791101 8206 120673 SH SOLE 44 120673 0 0 INGLES MKTS INC COM 457030104 10 205 SH SOLE 8 205 0 0 INGLES MKTS INC COM 457030104 8 151 SH SOLE 44 151 0 0 INGRAM MICRO INC OPT 457153104 35 1400 SH Call SOLE 8 1400 0 0 INGRAM MICRO INC OPT 457153104 30 1200 SH Put SOLE 8 1200 0 0 INGRAM MICRO INC COM 457153104 114 4565 SH SOLE 8 0 0 4565 INGRAM MICRO INC COM 457153104 6 235 SH DFND 8 0 0 235 INGRAM MICRO INC COM 457153104 2060 82408 SH SOLE 44 82408 0 0 INGREDION INC COM 457187102 1454 18882 SH SOLE 1 18882 0 0 INGREDION INC OPT 457187102 416 5400 SH Call SOLE 8 5400 0 0 INGREDION INC OPT 457187102 23 300 SH Put SOLE 8 300 0 0 INGREDION INC COM 457187102 248 3233 SH SOLE 44 3233 0 0 INLAND REAL ESTATE CORP TRUS 457461200 15 1500 SH SOLE 8 1500 0 0 INLAND REAL ESTATE CORP TRUS 457461200 1270 127047 SH SOLE 44 127047 0 0 INNERWORKINGS INC COM 45773Y105 2 388 SH DFND 8 0 0 388 INNERWORKINGS INC COM 45773Y105 124 20633 SH SOLE 8 610 0 20023 INNERWORKINGS INC COM 45773Y105 3 449 SH SOLE 44 449 0 0 INNOPHOS HOLDINGS INC COM 45774N108 21 375 SH SOLE 8 375 0 0 INNOPHOS HOLDINGS INC COM 45774N108 16 280 SH SOLE 44 280 0 0 INNOSPEC INC COM 45768S105 19 420 SH SOLE 8 420 0 0 INNOSPEC INC COM 45768S105 78 1713 SH SOLE 44 1713 0 0 INOGEN INC COM 45780L104 3 90 SH SOLE 8 90 0 0 INOGEN INC COM 45780L104 2 66 SH SOLE 44 66 0 0 INOVIO PHARMACEUTICALS INC COM 45773H201 25 3118 SH SOLE 8 3118 0 0 INOVIO PHARMACEUTICALS INC COM 45773H201 6 771 SH SOLE 44 771 0 0 INPHI CORP COM 45772F107 9 540 SH SOLE 8 540 0 0 INPHI CORP COM 45772F107 7 402 SH SOLE 44 402 0 0 INSIGHT ENTERPRISES INC COM 45765U103 20 705 SH SOLE 8 705 0 0 INSIGHT ENTERPRISES INC COM 45765U103 425 15157 SH SOLE 44 15157 0 0 INSMED INC COM 457669307 32 1628 SH SOLE 8 1628 0 0 INSMED INC COM 457669307 13 635 SH SOLE 44 635 0 0 INSPERITY INC COM 45778Q107 170 3275 SH SOLE 8 3275 0 0 INSPERITY INC COM 45778Q107 15 291 SH SOLE 44 291 0 0 INSTALLED BLDG PRODS INC COM 45780R101 3 145 SH SOLE 8 145 0 0 INSTALLED BLDG PRODS INC COM 45780R101 2 110 SH SOLE 44 110 0 0 INSTEEL INDUSTRIES INC COM 45774W108 7 315 SH SOLE 8 315 0 0 INSTEEL INDUSTRIES INC COM 45774W108 5 233 SH SOLE 44 233 0 0 INSULET CORP BOND 45784PAD3 14 14000 PRN DFND 8 0 0 14000 INSULET CORP COM 45784P101 379 11499 SH SOLE 8 11499 0 0 INSULET CORP BOND 45784PAD3 155 155000 PRN SOLE 8 0 0 155000 INSULET CORP COM 45784P101 825 25000 SH SOLE 9 25000 0 0 INSULET CORP COM 45784P101 508 15409 SH SOLE 44 15409 0 0 INSYS THERAPEUTICS INC NEW COM 45824V209 30 520 SH SOLE 8 520 0 0 INSYS THERAPEUTICS INC NEW COM 45824V209 13 228 SH SOLE 44 228 0 0 INTEGRA LIFESCIENCES HLDGS C BOND 457985AK5 20 17000 PRN DFND 8 0 0 17000 INTEGRA LIFESCIENCES HLDGS C COM 457985208 26 430 SH SOLE 8 430 0 0 INTEGRA LIFESCIENCES HLDGS C BOND 457985AK5 1341 1166000 PRN SOLE 8 0 0 1166000 INTEGRA LIFESCIENCES HLDGS C COM 457985208 19 321 SH SOLE 44 321 0 0 INTEGRATED DEVICE TECHNOLOGY OPT 458118106 8020 401000 SH Put SOLE 8 401000 0 0 INTEGRATED DEVICE TECHNOLOGY OPT 458118106 1624 81200 SH Call SOLE 8 81200 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 966 48309 SH SOLE 8 48309 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 92 4631 SH SOLE 44 4631 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 551 32400 SH SOLE 1 32400 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 9 525 SH SOLE 8 525 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 393 23108 SH SOLE 44 23108 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 7618 105800 SH SOLE 1 105800 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 34 482 SH SOLE 8 31 0 451 INTEGRYS ENERGY GROUP INC OPT 45822P105 72 1000 SH Put SOLE 8 1000 0 0 INTEGRYS ENERGY GROUP INC OPT 45822P105 166 2300 SH Call SOLE 8 2300 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 1227 17048 SH SOLE 9 17048 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 24487 340099 SH SOLE 44 340099 0 0 INTEL CORP COM 458140100 11323 365288 SH SOLE 1 365288 0 0 INTEL CORP COM 458140100 31729 1023454 SH SOLE 8 883191 0 140263 INTEL CORP COM 458140100 2 78 SH DFND 8 0 0 78 INTEL CORP OPT 458140100 118098 3809600 SH Call SOLE 8 3809600 0 0 INTEL CORP BOND 458140AF7 1364 869000 PRN SOLE 8 0 0 869000 INTEL CORP OPT 458140100 122568 3953800 SH Put SOLE 8 3953800 0 0 INTEL CORP BOND 458140AD2 223 180000 PRN SOLE 8 0 0 180000 INTEL CORP COM 458140100 5246 169240 SH SOLE 9 169240 0 0 INTEL CORP COM 458140100 227 7309 SH SOLE 12 0 0 7309 INTEL CORP COM 458140100 121 3905 SH DFND 20 0 0 3905 INTEL CORP COM 458140100 375 12108 SH DFND 23 12108 0 0 INTEL CORP OPT 458140100 15500 500000 SH Call SOLE 44 500000 0 0 INTEL CORP COM 458140100 236875 7641111 SH SOLE 44 7641111 0 0 INTEL CORP COM 458140100 38 1210 SH SOLE 56 1210 0 0 INTEL CORP COM 458140100 285 9207 SH DFND 60 9207 0 0 INTEL CORP COM 458140100 77 2475 SH DFND 68 2475 0 0 INTEL CORP COM 458140100 136 4397 SH DFND 69 4397 0 0 INTEL CORP COM 458140100 13 430 SH DFND 71 430 0 0 INTELIQUENT INC COM 45825N107 22 1470 SH SOLE 8 1470 0 0 INTELIQUENT INC OPT 45825N107 68 4500 SH Put SOLE 8 4500 0 0 INTELIQUENT INC OPT 45825N107 35 2300 SH Call SOLE 8 2300 0 0 INTELIQUENT INC COM 45825N107 6 415 SH SOLE 44 415 0 0 INTELSAT S A COM L5140P101 6 511 SH SOLE 8 511 0 0 INTELSAT S A COM L5140P101 5 351 SH SOLE 44 351 0 0 INTER PARFUMS INC COM 458334109 9 290 SH SOLE 8 290 0 0 INTER PARFUMS INC COM 458334109 7 212 SH SOLE 44 212 0 0 INTERACTIVE BROKERS GROUP IN OPT 45841N107 1292 38000 SH Put SOLE 8 38000 0 0 INTERACTIVE BROKERS GROUP IN OPT 45841N107 391 11500 SH Call SOLE 8 11500 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 4625 136030 SH SOLE 44 136030 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 12 290 SH SOLE 8 290 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 9 215 SH SOLE 44 215 0 0 INTERCEPT PHARMACEUTICALS IN OPT 45845P108 2820 10000 SH Call SOLE 8 10000 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 79 281 SH SOLE 8 281 0 0 INTERCONTINENTAL EXCHANGE IN OPT 45866F104 5639 24200 SH Call SOLE 8 24200 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1081 4639 SH SOLE 8 4398 0 241 INTERCONTINENTAL EXCHANGE IN OPT 45866F104 4357 18700 SH Put SOLE 8 18700 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 63 270 SH SOLE 12 0 0 270 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10496 45047 SH SOLE 44 45047 0 0 INTERCONTINENTAL HOTELS GROU ADR 45857P509 66 1700 SH SOLE 8 1700 0 0 INTERDIGITAL INC OPT 45867G101 285 5700 SH Call SOLE 8 5700 0 0 INTERDIGITAL INC OPT 45867G101 305 6100 SH Put SOLE 8 6100 0 0 INTERDIGITAL INC BOND 458660AB3 150 140000 PRN SOLE 8 0 0 140000 INTERDIGITAL INC COM 45867G101 1420 28396 SH SOLE 8 28396 0 0 INTERDIGITAL INC COM 45867G101 38035 760682 SH SOLE 44 760682 0 0 INTERFACE INC COM 458665304 23 1145 SH SOLE 8 1145 0 0 INTERFACE INC COM 458665304 17 852 SH SOLE 44 852 0 0 INTERNAP CORP COM 45885A300 9 940 SH SOLE 8 940 0 0 INTERNAP CORP COM 45885A300 7 695 SH SOLE 44 695 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 24 935 SH SOLE 8 935 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 129 4945 SH SOLE 44 4945 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6395 39973 SH SOLE 1 39023 950 0 INTERNATIONAL BUSINESS MACHS COM 459200101 24098 150613 SH SOLE 8 132473 0 18140 INTERNATIONAL BUSINESS MACHS COM 459200101 36 225 SH DFND 8 0 0 225 INTERNATIONAL BUSINESS MACHS OPT 459200101 39792 248700 SH Call SOLE 8 248700 0 0 INTERNATIONAL BUSINESS MACHS OPT 459200101 81520 509500 SH Put SOLE 8 509500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 39963 249770 SH SOLE 9 249770 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 440 2750 SH SOLE 12 0 0 2750 INTERNATIONAL BUSINESS MACHS COM 459200101 132 822 SH DFND 20 0 0 822 INTERNATIONAL BUSINESS MACHS COM 459200101 148 924 SH DFND 23 924 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 177726 1110790 SH SOLE 44 1110790 0 0 INTERNATIONAL BUSINESS MACHS OPT 459200101 94080 588000 SH Put SOLE 44 588000 0 0 INTERNATIONAL BUSINESS MACHS OPT 459200101 126656 791600 SH Call SOLE 44 791600 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 240 1500 SH DFND 66 0 0 1500 INTERNATIONAL BUSINESS MACHS COM 459200101 1280 8000 SH SOLE 66 0 8000 0 INTERNATIONAL BUSINESS MACHS COM 459200101 58 360 SH DFND 68 360 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 19 120 SH SOLE 99 120 0 0 INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101 290 2480 SH SOLE 1 0 2480 0 INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101 10 86 SH SOLE 8 86 0 0 INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101 83 711 SH SOLE 12 0 0 711 INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101 8310 71030 SH SOLE 44 71030 0 0 INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101 69 590 SH DFND 60 590 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 7283 428400 SH SOLE 1 428400 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 777 45702 SH SOLE 8 44651 0 1051 INTERNATIONAL GAME TECHNOLOG OPT 459902102 944 55500 SH Call SOLE 8 55500 0 0 INTERNATIONAL GAME TECHNOLOG OPT 459902102 661 38900 SH Put SOLE 8 38900 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 3957 232756 SH SOLE 9 232756 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 29284 1722617 SH SOLE 44 1722617 0 0 INTERNATIONAL SHIPHOLDING CO COM 460321201 1 100 SH SOLE 8 100 0 0 INTERNATIONAL SHIPHOLDING CO COM 460321201 1 73 SH SOLE 44 73 0 0 INTERNATIONAL SPEEDWAY CORP OPT 460335201 13 400 SH Call SOLE 8 400 0 0 INTERNATIONAL SPEEDWAY CORP COM 460335201 15 480 SH SOLE 8 480 0 0 INTERNATIONAL SPEEDWAY CORP COM 460335201 28 908 SH SOLE 44 908 0 0 INTEROIL CORP OPT 460951106 3763 81800 SH Put SOLE 8 81800 0 0 INTEROIL CORP COM 460951106 777 16886 SH SOLE 8 16886 0 0 INTEROIL CORP OPT 460951106 1817 39500 SH Call SOLE 8 39500 0 0 INTEROIL CORP COM 460951106 10350 225000 SH SOLE 44 225000 0 0 INTERPUBLIC GROUP COS INC OPT 460690100 90 4100 SH Put SOLE 8 4100 0 0 INTERPUBLIC GROUP COS INC OPT 460690100 293 13300 SH Call SOLE 8 13300 0 0 INTERPUBLIC GROUP COS INC COM 460690100 63 2832 SH SOLE 8 492 0 2340 INTERPUBLIC GROUP COS INC COM 460690100 5463 248300 SH SOLE 44 248300 0 0 INTERSECT ENT INC COM 46071F103 3 105 SH SOLE 8 105 0 0 INTERSECT ENT INC COM 46071F103 2 76 SH SOLE 44 76 0 0 INTERSIL CORP COM 46069S109 985 70323 SH SOLE 1 70323 0 0 INTERSIL CORP COM 46069S109 6110 436424 SH SOLE 8 413933 0 22491 INTERSIL CORP OPT 46069S109 199 14200 SH Put SOLE 8 14200 0 0 INTERSIL CORP OPT 46069S109 648 46300 SH Call SOLE 8 46300 0 0 INTERSIL CORP COM 46069S109 1387 99060 SH SOLE 44 99060 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 18 685 SH SOLE 8 685 0 0 INTERVAL LEISURE GROUP INC OPT 46113M108 26 1000 SH Call SOLE 8 1000 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 13 509 SH SOLE 44 509 0 0 INTERXION HOLDING N.V COM N47279109 4 130 SH DFND 8 0 0 130 INTERXION HOLDING N.V COM N47279109 553 19765 SH SOLE 8 0 0 19765 INTERXION HOLDING N.V COM N47279109 1628 58141 SH SOLE 9 58141 0 0 INTEVAC INC COM 461148108 2 415 SH SOLE 8 415 0 0 INTEVAC INC COM 461148108 2 307 SH SOLE 44 307 0 0 INTL FCSTONE INC COM 46116V105 8 265 SH SOLE 8 265 0 0 INTL FCSTONE INC COM 46116V105 6 198 SH SOLE 44 198 0 0 INTL PAPER CO COM 460146103 5517 100294 SH SOLE 1 100294 0 0 INTL PAPER CO COM 460146103 3346 60927 SH SOLE 8 2123 0 58804 INTL PAPER CO COM 460146103 0 8 SH DFND 8 0 0 8 INTL PAPER CO OPT 460146103 4307 78300 SH Call SOLE 8 78300 0 0 INTL PAPER CO OPT 460146103 2107 38300 SH Put SOLE 8 38300 0 0 INTL PAPER CO COM 460146103 5706 103742 SH SOLE 12 0 0 103742 INTL PAPER CO COM 460146103 347 6300 SH DFND 20 0 0 6300 INTL PAPER CO COM 460146103 55618 1011231 SH SOLE 44 1011231 0 0 INTL PAPER CO COM 460146103 44 800 SH DFND 60 800 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 7 295 SH SOLE 8 295 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 75 3256 SH SOLE 44 3256 0 0 INTRALINKS HLDGS INC COM 46118H104 7 680 SH SOLE 8 680 0 0 INTRALINKS HLDGS INC COM 46118H104 5 504 SH SOLE 44 504 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 2 230 SH SOLE 8 230 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 1 172 SH SOLE 44 172 0 0 INTREPID POTASH INC OPT 46121Y102 32 2900 SH Call SOLE 8 2900 0 0 INTREPID POTASH INC COM 46121Y102 61 5515 SH SOLE 8 5515 0 0 INTREPID POTASH INC OPT 46121Y102 91 8300 SH Put SOLE 8 8300 0 0 INTREPID POTASH INC COM 46121Y102 8 715 SH SOLE 44 715 0 0 INTREXON CORP COM 46122T102 29 650 SH SOLE 8 650 0 0 INTREXON CORP OPT 46122T102 4500 100000 SH Put SOLE 8 100000 0 0 INTREXON CORP COM 46122T102 46 1019 SH SOLE 44 1019 0 0 INTUIT COM 461202103 15296 159326 SH SOLE 1 0 159326 0 INTUIT COM 461202103 2018 21025 SH SOLE 8 39 0 20986 INTUIT OPT 461202103 710 7400 SH Put SOLE 8 7400 0 0 INTUIT COM 461202103 1 11 SH DFND 8 0 0 11 INTUIT OPT 461202103 2650 27600 SH Call SOLE 8 27600 0 0 INTUIT COM 461202103 648 6750 SH SOLE 9 6750 0 0 INTUIT COM 461202103 3604 37539 SH SOLE 12 0 0 37539 INTUIT COM 461202103 312 3253 SH SOLE 20 0 3253 0 INTUIT COM 461202103 34278 357041 SH SOLE 44 357041 0 0 INTUIT COM 461202103 266 2771 SH DFND 60 2771 0 0 INTUIT COM 461202103 237 2467 SH SOLE 66 0 2467 0 INTUIT COM 461202103 991 10321 SH DFND 69 10321 0 0 INTUITIVE SURGICAL INC COM 46120E602 236 465 SH SOLE 8 88 0 377 INTUITIVE SURGICAL INC OPT 46120E602 16969 33600 SH Call SOLE 8 33600 0 0 INTUITIVE SURGICAL INC OPT 46120E602 12626 25000 SH Put SOLE 8 25000 0 0 INTUITIVE SURGICAL INC COM 46120E602 14736 29180 SH SOLE 44 29180 0 0 INVACARE CORP COM 461203101 11 555 SH SOLE 8 555 0 0 INVACARE CORP COM 461203101 8 412 SH SOLE 44 412 0 0 INVENSENSE INC OPT 46123D205 1400 93300 SH Call SOLE 8 93300 0 0 INVENSENSE INC OPT 46123D205 1847 123100 SH Put SOLE 8 123100 0 0 INVENSENSE INC COM 46123D205 19 1293 SH SOLE 8 1293 0 0 INVENSENSE INC COM 46123D205 14 911 SH SOLE 44 911 0 0 INVENTURE FOODS INC COM 461212102 3 265 SH SOLE 8 265 0 0 INVENTURE FOODS INC COM 461212102 2 196 SH SOLE 44 196 0 0 INVESCO LTD COM G491BT108 1506 38624 SH SOLE 1 38624 0 0 INVESCO LTD COM G491BT108 1205 30869 SH SOLE 8 28419 0 2450 INVESCO LTD OPT G491BT108 2352 60300 SH Call SOLE 8 60300 0 0 INVESCO LTD OPT G491BT108 616 15800 SH Put SOLE 8 15800 0 0 INVESCO LTD COM G491BT108 64 1632 SH OTR 10 1632 0 0 INVESCO LTD COM G491BT108 6629 169980 SH SOLE 44 169980 0 0 INVESCO LTD COM G491BT108 5 140 SH SOLE 99 140 0 0 INVESCO MORTGAGE CAPITAL INC OPT 46131B100 5 300 SH Call SOLE 8 300 0 0 INVESCO MORTGAGE CAPITAL INC TRUS 46131B100 256 17062 SH SOLE 8 3062 0 14000 INVESCO MORTGAGE CAPITAL INC OPT 46131B100 33 2200 SH Put SOLE 8 2200 0 0 INVESCO MORTGAGE CAPITAL INC TRUS 46131B100 314 20909 SH SOLE 44 20909 0 0 INVESCO MUN TR FUND 46131J103 0 1 SH SOLE 8 1 0 0 INVESCO QUALITY MUNI INC TRS FUND 46133G107 1 77 SH SOLE 8 77 0 0 INVESCO SR INCOME TR FUND 46131H107 0 100 SH SOLE 8 100 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 19 620 SH SOLE 8 620 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 13 438 SH SOLE 44 438 0 0 INVESTORS BANCORP INC NEW COM 46146L101 383 34964 SH SOLE 8 6155 0 28809 INVESTORS BANCORP INC NEW COM 46146L101 50 4589 SH SOLE 44 4589 0 0 INVESTORS REAL ESTATE TR TRUS 461730103 14 1935 SH SOLE 8 1935 0 0 INVESTORS REAL ESTATE TR TRUS 461730103 642 91772 SH SOLE 44 91772 0 0 INVITAE CORP COM 46185L103 2 96 SH SOLE 44 96 0 0 ION GEOPHYSICAL CORP OPT 462044108 40 20000 SH Put SOLE 8 20000 0 0 ION GEOPHYSICAL CORP OPT 462044108 3 1500 SH Call SOLE 8 1500 0 0 ION GEOPHYSICAL CORP COM 462044108 31 15504 SH SOLE 8 15504 0 0 ION GEOPHYSICAL CORP COM 462044108 3 1655 SH SOLE 44 1655 0 0 IPC HEALTHCARE INC COM 44984A105 321 6970 SH SOLE 8 0 0 6970 IPC HEALTHCARE INC COM 44984A105 6 137 SH DFND 8 0 0 137 IPG PHOTONICS CORP COM 44980X109 1606 17457 SH SOLE 8 0 0 17457 IPG PHOTONICS CORP COM 44980X109 64 701 SH SOLE 44 701 0 0 IRIDEX CORP COM 462684101 0 14 SH SOLE 8 14 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3 280 SH DFND 8 0 0 280 IRIDIUM COMMUNICATIONS INC COM 46269C102 384 42740 SH SOLE 8 1385 0 41355 IRIDIUM COMMUNICATIONS INC COM 46269C102 9 1032 SH SOLE 44 1032 0 0 IROBOT CORP OPT 462726100 365 11400 SH Call SOLE 8 11400 0 0 IROBOT CORP COM 462726100 146 4569 SH SOLE 8 4569 0 0 IROBOT CORP OPT 462726100 550 17200 SH Put SOLE 8 17200 0 0 IROBOT CORP COM 462726100 696 21761 SH SOLE 44 21761 0 0 IRON MTN INC NEW TRUS 46284V101 506 14056 SH SOLE 8 5809 0 8247 IRON MTN INC NEW OPT 46284V101 158 4400 SH Put SOLE 8 4400 0 0 IRON MTN INC NEW COM 46284V101 607 16858 SH SOLE 8 0 0 16858 IRON MTN INC NEW TRUS 46284V101 61 1678 SH DFND 8 0 0 1678 IRON MTN INC NEW OPT 46284V101 333 9250 SH Call SOLE 8 9250 0 0 IRON MTN INC NEW TRUS 46284V101 28331 786938 SH SOLE 44 786938 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 144 8994 SH SOLE 8 8994 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 27 1671 SH SOLE 44 1671 0 0 IRSA INVERSIONES Y REP S A ADR 450047204 40 2100 SH SOLE 44 2100 0 0 ISHARES FUND 464286665 917 20378 SH SOLE 1 20378 0 0 ISHARES FUND 464286772 2359 41386 SH SOLE 1 0 41386 0 ISHARES FUND 464286848 3566 297204 SH SOLE 1 297204 0 0 ISHARES FUND 464286673 108 9000 SH SOLE 1 0 9000 0 ISHARES FUND 464288182 172 2700 SH SOLE 1 350 2350 0 ISHARES FUND 464288281 7789 69547 SH SOLE 1 69547 0 0 ISHARES FUND 464288513 161632 1795906 SH SOLE 1 1795906 0 0 ISHARES FUND 464288182 284 4440 SH SOLE 8 0 0 4440 ISHARES FUND 464288257 319 5325 SH SOLE 8 0 0 5325 ISHARES OPT 464286731 644 42900 SH Call SOLE 8 42900 0 0 ISHARES OPT 464286731 588 39200 SH Put SOLE 8 39200 0 0 ISHARES OPT 464286855 78 5600 SH Call SOLE 8 5600 0 0 ISHARES OPT 464288752 2240 80000 SH Put SOLE 8 80000 0 0 ISHARES FUND 464288307 8 47 SH SOLE 8 0 0 47 ISHARES FUND 464288513 15859 176178 SH SOLE 8 145187 0 30991 ISHARES FUND 464288638 4998 45467 SH SOLE 8 0 0 45467 ISHARES FUND 464288745 18 200 SH SOLE 8 200 0 0 ISHARES FUND 464288885 1038 14816 SH SOLE 8 0 0 14816 ISHARES OPT 464286509 35 1300 SH Call SOLE 8 1300 0 0 ISHARES OPT 464286830 29 2200 SH Call SOLE 8 2200 0 0 ISHARES OPT 464288844 89 1900 SH Put SOLE 8 1900 0 0 ISHARES FUND 464288604 8 54 SH SOLE 8 0 0 54 ISHARES OPT 464286806 3747 129200 SH Call SOLE 8 129200 0 0 ISHARES OPT 464286871 139 6600 SH Put SOLE 8 6600 0 0 ISHARES OPT 464288752 249 8900 SH Call SOLE 8 8900 0 0 ISHARES FUND 464288158 585 5555 SH SOLE 8 0 0 5555 ISHARES FUND 464286665 4209 93551 SH SOLE 8 26 0 93525 ISHARES FUND 464286103 683 31042 SH SOLE 8 31042 0 0 ISHARES FUND 464288448 1655 49946 SH SOLE 8 0 0 49946 ISHARES FUND 464288661 3250 26202 SH SOLE 8 0 0 26202 ISHARES OPT 464286400 181933 5868800 SH Put SOLE 8 5868800 0 0 ISHARES OPT 464286509 4425 163900 SH Put SOLE 8 163900 0 0 ISHARES OPT 464286772 6840 120000 SH Put SOLE 8 120000 0 0 ISHARES OPT 464286806 5342 184200 SH Put SOLE 8 184200 0 0 ISHARES OPT 464286830 1 100 SH Put SOLE 8 100 0 0 ISHARES OPT 464286848 1281 106800 SH Call SOLE 8 106800 0 0 ISHARES FUND 464286715 3 72 SH SOLE 8 72 0 0 ISHARES FUND 464286400 65344 2107870 SH SOLE 8 2107870 0 0 ISHARES FUND 464286608 543 14286 SH SOLE 8 0 0 14286 ISHARES FUND 464288588 545 4964 SH SOLE 8 0 0 4964 ISHARES FUND 464288679 55 490 SH SOLE 8 0 0 490 ISHARES FUND 464288687 180 4480 SH SOLE 8 0 0 4480 ISHARES FUND 464288703 48 360 SH SOLE 8 0 0 360 ISHARES OPT 464286400 46956 1514700 SH Call SOLE 8 1514700 0 0 ISHARES OPT 464286848 18895 1574600 SH Put SOLE 8 1574600 0 0 ISHARES OPT 464286855 14 1000 SH Put SOLE 8 1000 0 0 ISHARES OPT 464288513 126396 1404400 SH Call SOLE 8 1404400 0 0 ISHARES OPT 464288513 121032 1344800 SH Put SOLE 8 1344800 0 0 ISHARES FUND 464286772 8765 153527 SH SOLE 8 7658 0 145869 ISHARES FUND 464286848 28322 2359984 SH SOLE 8 1906463 0 453521 ISHARES FUND 464288240 967 21972 SH SOLE 8 0 0 21972 ISHARES FUND 464288281 1175 10567 SH SOLE 8 0 0 10567 ISHARES FUND 464288646 14673 139735 SH SOLE 8 105000 0 34735 ISHARES FUND 464288778 9 272 SH SOLE 8 272 0 0 ISHARES OPT 464286103 319 14500 SH Call SOLE 8 14500 0 0 ISHARES OPT 464286103 3146 143000 SH Put SOLE 8 143000 0 0 ISHARES OPT 464286822 14752 258800 SH Call SOLE 8 258800 0 0 ISHARES OPT 464286871 44 2100 SH Call SOLE 8 2100 0 0 ISHARES OPT 464288844 99 2100 SH Call SOLE 8 2100 0 0 ISHARES FUND 464286806 4811 165871 SH SOLE 8 163605 0 2266 ISHARES FUND 464288273 14508 296146 SH SOLE 8 0 0 296146 ISHARES FUND 464288323 103 920 SH SOLE 8 0 0 920 ISHARES FUND 464288570 98 1275 SH SOLE 8 0 0 1275 ISHARES FUND 464288752 1935 69097 SH SOLE 8 69097 0 0 ISHARES FUND 464288877 976 18412 SH SOLE 8 0 0 18412 ISHARES FUND 464289180 44 2004 SH SOLE 8 4 0 2000 ISHARES OPT 464286822 4121 72300 SH Put SOLE 8 72300 0 0 ISHARES FUND 464286731 4315 286928 SH SOLE 8 12377 0 274551 ISHARES OPT 464286772 6561 115100 SH Call SOLE 8 115100 0 0 ISHARES OPT 464288778 17 500 SH Call SOLE 8 500 0 0 ISHARES FUND 464286855 3238 231273 SH SOLE 8 231273 0 0 ISHARES FUND 464286871 23 1085 SH SOLE 8 1085 0 0 ISHARES FUND 464288109 215 2600 SH SOLE 8 0 0 2600 ISHARES FUND 464288414 4838 43885 SH SOLE 8 0 0 43885 ISHARES FUND 464286871 610 29038 SH SOLE 9 29038 0 0 ISHARES FUND 464286830 752 57874 SH SOLE 9 57874 0 0 ISHARES FUND 464286400 102 3297 SH SOLE 9 3297 0 0 ISHARES FUND 464286772 696 12214 SH SOLE 9 12214 0 0 ISHARES FUND 464286673 1440 120000 SH SOLE 9 120000 0 0 ISHARES FUND 464286822 76 1340 SH SOLE 9 1340 0 0 ISHARES FUND 464286624 594 7519 SH SOLE 9 7519 0 0 ISHARES FUND 464286509 17 644 SH SOLE 9 644 0 0 ISHARES FUND 464286780 1379 20576 SH SOLE 9 20576 0 0 ISHARES COM 464288182 550 8600 SH SOLE 12 0 0 8600 ISHARES COM 464286848 430 35816 SH SOLE 12 0 0 35816 ISHARES COM 464286624 50 636 SH SOLE 12 0 0 636 ISHARES COM 464286608 2579 67863 SH SOLE 12 0 0 67863 ISHARES COM 464286665 388 8629 SH SOLE 12 0 0 8629 ISHARES COM 464288513 563 6254 SH SOLE 12 0 0 6254 ISHARES COM 464288620 532 4705 SH SOLE 12 0 0 4705 ISHARES COM 464288281 168 1500 SH SOLE 12 0 0 1500 ISHARES COM 464286749 461 13980 SH SOLE 12 0 0 13980 ISHARES FUND 464286400 3408 109950 SH DFND 20 0 0 109950 ISHARES FUND 464286764 34 1000 SH DFND 20 0 0 1000 ISHARES FUND 464286772 7245 127100 SH DFND 20 0 0 127100 ISHARES FUND 464288729 13481 187235 SH SOLE 20 0 187235 0 ISHARES FUND 464286665 54 1200 SH DFND 20 0 0 1200 ISHARES FUND 464288257 15 250 SH SOLE 20 0 250 0 ISHARES FUND 464286632 15 290 SH DFND 20 0 0 290 ISHARES FUND 464286848 156 12970 SH DFND 20 0 0 12970 ISHARES FUND 464286855 42 3000 SH DFND 20 0 0 3000 ISHARES FUND 464288687 50 1260 SH DFND 20 0 0 1260 ISHARES FUND 464288729 453 6290 SH DFND 20 0 0 6290 ISHARES FUND 464286640 812 20300 SH DFND 20 0 0 20300 ISHARES FUND 464288257 1585 26414 SH DFND 20 0 0 26414 ISHARES FUND 464286822 3818 66991 SH DFND 20 0 0 66991 ISHARES FUND 464286772 98 1716 SH SOLE 20 0 1716 0 ISHARES FUND 464288828 12 93 SH DFND 20 0 0 93 ISHARES FUND 464288646 2224 21180 SH SOLE 39 21180 0 0 ISHARES FUND 464288513 43020 478006 SH SOLE 44 478006 0 0 ISHARES FUND 464286830 16 1200 SH SOLE 44 1200 0 0 ISHARES FUND 464286715 463 10070 SH SOLE 44 10070 0 0 ISHARES FUND 464286772 632 11075 SH SOLE 44 11075 0 0 ISHARES FUND 464286780 19 287 SH SOLE 44 287 0 0 ISHARES FUND 464286806 754 26000 SH SOLE 44 26000 0 0 ISHARES FUND 464289842 12 398 SH SOLE 44 398 0 0 ISHARES FUND 464286871 1 26 SH SOLE 44 26 0 0 ISHARES FUND 464286103 925 42100 SH SOLE 44 42100 0 0 ISHARES FUND 464286749 3 100 SH SOLE 44 100 0 0 ISHARES FUND 464286673 1 51 SH SOLE 44 51 0 0 ISHARES FUND 464286400 29632 955871 SH SOLE 44 955871 0 0 ISHARES FUND 464288257 7267 121117 SH SOLE 44 121117 0 0 ISHARES FUND 464288752 143 5100 SH SOLE 44 5100 0 0 ISHARES FUND 464286731 2 100 SH SOLE 44 100 0 0 ISHARES FUND 464286624 22 283 SH SOLE 44 283 0 0 ISHARES FUND 464286640 23 553 SH SOLE 44 553 0 0 ISHARES FUND 464286665 4 87 SH SOLE 44 87 0 0 ISHARES FUND 464286509 2592 95974 SH SOLE 44 95974 0 0 ISHARES FUND 464286822 728 12772 SH SOLE 44 12772 0 0 ISHARES FUND 464286848 68625 5718803 SH SOLE 44 5718803 0 0 ISHARES COM 464288513 36 400 SH DFND 60 400 0 0 ISHARES COM 464286871 85 4050 SH DFND 60 4050 0 0 ISHARES COM 464286665 54 1200 SH DFND 60 1200 0 0 ISHARES COM 464288281 27 241 SH DFND 60 241 0 0 ISHARES COM 464286772 735 12902 SH DFND 60 12902 0 0 ISHARES COM 464288646 23 216 SH DFND 60 216 0 0 ISHARES COM 464286848 21 1775 SH DFND 60 1775 0 0 ISHARES FUND 464288760 308 2500 SH DFND 66 0 0 2500 ISHARES FUND 464286772 126 2204 SH SOLE 66 0 2204 0 ISHARES COM 464286665 46 1020 SH DFND 69 1020 0 0 ISHARES COM 464286731 206 13700 SH DFND 69 13700 0 0 ISHARES COM 464286772 219 3850 SH DFND 69 3850 0 0 ISHARES COM 464286848 87 7265 SH DFND 69 7265 0 0 ISHARES COM 464286731 673 44840 SH DFND 71 44840 0 0 ISHARES FUND 464286665 68 1500 SH SOLE 99 1500 0 0 ISHARES FUND 464286400 1 40 SH SOLE 99 40 0 0 ISHARES FUND 464286608 54 1430 SH SOLE 99 1430 0 0 ISHARES FUND 464286848 33 2725 SH SOLE 99 2725 0 0 ISHARES 1-3 YEAR CREDIT BOND ETF FUND 464288646 599 5674 SH SOLE 77 5674 0 0 ISHARES CALIFORNIA AMT-FREE BOND ETF FUND 464288356 128 1082 SH SOLE 77 1082 0 0 ISHARES CHINA LARGE CAP ETF FUND 464287184 517 11655 SH SOLE 77 0 0 11655 ISHARES COHEN &amp STEERS REIT ETF FUND 464287564 271 2675 SH SOLE 77 2675 0 0 ISHARES CORE S&ampP 500 ETF FUND 464287200 524 2519 SH SOLE 77 2519 0 0 ISHARES CORE S&ampP MIDCAP ETF FUND 464287507 1059 6965 SH SOLE 77 5732 1233 0 ISHARES CORE S&ampP SMALL CAP ETF FUND 464287804 203 1722 SH SOLE 77 1722 0 0 ISHARES CORE TOTAL US AGGREGATE BOND ETF FUND 464287226 159 1425 SH SOLE 77 0 0 1425 ISHARES CORE U.S. AGGREGATE BOND FUND FUND 464287226 11405 102354 SH SOLE 77 102354 0 0 ISHARES GOLD TRUST OPT 464285105 145 13200 SH Put SOLE 8 13200 0 0 ISHARES GOLD TRUST OPT 464285105 20 1800 SH Call SOLE 8 1800 0 0 ISHARES GOLD TRUST FUND 464285105 255 23207 SH SOLE 8 17175 0 6032 ISHARES GOLD TRUST COM 464285105 28 2500 SH DFND 60 2500 0 0 ISHARES IBOXX INV GR CORP BD ETF FUND 464287242 1836 15088 SH SOLE 77 11138 0 3950 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF FUND 464288182 410 6412 SH SOLE 77 290 6122 0 ISHARES MSCI EAFE ETF FUND 464287465 10943 170525 SH SOLE 77 109639 46626 14260 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 690 9850 SH SOLE 77 9850 0 0 ISHARES MSCI EAFE VALUE ETF FUND 464288877 510 9566 SH SOLE 77 9566 0 0 ISHARES MSCI EMERGING MARKETS ETF FUND 464287234 1897 47261 SH SOLE 77 27191 16270 3800 ISHARES MSCI JAPAN ETF FUND 464286848 317 25325 SH SOLE 77 0 0 25325 ISHARES MSCI SOUTH KOREA CAPPED ETF FUND 464286772 240 4200 SH SOLE 77 0 0 4200 ISHARES MSCI TAIWAN ETF FUND 464286731 283 18000 SH SOLE 77 0 0 18000 ISHARES NATIONAL AMT-FREE MUNI BOND ETF FUND 464288414 340 3075 SH SOLE 77 0 0 3075 ISHARES RUSSELL 1000 GROWTH ETF FUND 464287614 509 5150 SH SOLE 77 2775 0 2375 ISHARES RUSSELL 1000 VALUE ETF FUND 464287598 647 6277 SH SOLE 77 4177 0 2100 ISHARES RUSSELL 2000 ETF FUND 464287655 1417 11392 SH SOLE 77 11392 0 0 ISHARES RUSSELL 2000 GROWTH ETF FUND 464287648 175 1153 SH SOLE 77 1153 0 0 ISHARES RUSSELL MIDCAP ETF FUND 464287499 4058 23439 SH SOLE 77 9768 13671 0 ISHARES S&ampP 500 GROWTH ETF FUND 464287309 657 5763 SH SOLE 77 5763 0 0 ISHARES S&ampP 500 VALUE ETF FUND 464287408 662 7154 SH SOLE 77 7154 0 0 ISHARES S&ampP GSCI COMMODITY I FUND 46428R107 41 2156 SH SOLE 1 2156 0 0 ISHARES S&ampP GSCI COMMODITY I FUND 46428R107 19 1000 SH SOLE 44 1000 0 0 ISHARES S&ampP MID CAP 400 VALUE ETF FUND 464287705 525 4007 SH SOLE 77 4007 0 0 ISHARES SELECT DIVIDEND ETF FUND 464287168 601 7714 SH SOLE 77 5939 0 1775 ISHARES SILVER TRUST FUND 46428Q109 47 3155 SH SOLE 1 3155 0 0 ISHARES SILVER TRUST OPT 46428Q109 8789 585900 SH Put SOLE 8 585900 0 0 ISHARES SILVER TRUST FUND 46428Q109 4923 327982 SH SOLE 8 304482 0 23500 ISHARES SILVER TRUST OPT 46428Q109 14627 975100 SH Call SOLE 8 975100 0 0 ISHARES SILVER TRUST COM 46428Q109 1725 115000 SH SOLE 12 0 0 115000 ISHARES SILVER TRUST FUND 46428Q109 2065 137684 SH SOLE 44 137684 0 0 ISHARES TR FUND 464287200 89 430 SH SOLE 1 0 430 0 ISHARES TR FUND 464287226 99766 898796 SH SOLE 1 898796 0 0 ISHARES TR OPT 464287655 62000 500000 SH Put SOLE 1 500000 0 0 ISHARES TR FUND 464287234 73674 1841838 SH SOLE 1 1836889 4949 0 ISHARES TR FUND 464287739 22855 289301 SH SOLE 1 289301 0 0 ISHARES TR FUND 464287564 3924 38851 SH SOLE 1 38851 0 0 ISHARES TR FUND 464287176 2013 17820 SH SOLE 1 0 17820 0 ISHARES TR FUND 464287242 422 3489 SH SOLE 1 1209 2280 0 ISHARES TR FUND 464287184 24319 552733 SH SOLE 8 395956 0 156777 ISHARES TR FUND 46434V787 4707 188281 SH SOLE 8 188281 0 0 ISHARES TR OPT 464287176 486 4300 SH Put SOLE 8 4300 0 0 ISHARES TR OPT 464287242 230 1900 SH Put SOLE 8 1900 0 0 ISHARES TR OPT 464287374 74 2000 SH Call SOLE 8 2000 0 0 ISHARES TR OPT 464287556 54846 159900 SH Put SOLE 8 159900 0 0 ISHARES TR OPT 464287598 134 1300 SH Call SOLE 8 1300 0 0 ISHARES TR OPT 464287648 815 5400 SH Call SOLE 8 5400 0 0 ISHARES TR OPT 464287838 89 1100 SH Call SOLE 8 1100 0 0 ISHARES TR FUND 464287499 567 3278 SH SOLE 8 0 0 3278 ISHARES TR FUND 464287556 21 60 SH SOLE 8 0 0 60 ISHARES TR FUND 464287879 2 17 SH SOLE 8 17 0 0 ISHARES TR OPT 464287184 341718 7766300 SH Put SOLE 8 7766300 0 0 ISHARES TR OPT 464287234 384292 9607300 SH Call SOLE 8 9607300 0 0 ISHARES TR OPT 464287614 1989 20300 SH Call SOLE 8 20300 0 0 ISHARES TR OPT 464287804 720 6100 SH Call SOLE 8 6100 0 0 ISHARES TR FUND 464287234 3387 84673 SH SOLE 8 0 0 84673 ISHARES TR FUND 464287242 17252 142753 SH SOLE 8 0 0 142753 ISHARES TR FUND 464287341 46 1300 SH SOLE 8 1300 0 0 ISHARES TR FUND 464287473 75 1000 SH SOLE 8 0 0 1000 ISHARES TR FUND 464287622 523 4551 SH SOLE 8 42 0 4509 ISHARES TR OPT 464287200 1863 9000 SH Call SOLE 8 9000 0 0 ISHARES TR OPT 464287390 12 400 SH Put SOLE 8 400 0 0 ISHARES TR OPT 464287432 184938 1422600 SH Call SOLE 8 1422600 0 0 ISHARES TR OPT 464287655 941954 7596400 SH Call SOLE 8 7596400 0 0 ISHARES TR OPT 464287689 86 700 SH Call SOLE 8 700 0 0 ISHARES TR OPT 464287168 316 4100 SH Put SOLE 8 4100 0 0 ISHARES TR FUND 464287176 1433 12681 SH SOLE 8 10726 0 1955 ISHARES TR FUND 464287457 29422 350229 SH SOLE 8 0 0 350229 ISHARES TR FUND 464287309 84 743 SH SOLE 8 0 0 743 ISHARES TR OPT 464287507 242 1600 SH Put SOLE 8 1600 0 0 ISHARES TR FUND 464287838 9 110 SH SOLE 8 110 0 0 ISHARES TR FUND 464287861 4 93 SH SOLE 8 93 0 0 ISHARES TR FUND 46434V548 31 1722 SH SOLE 8 0 0 1722 ISHARES TR OPT 464287168 585 7600 SH Call SOLE 8 7600 0 0 ISHARES TR OPT 464287432 192478 1480600 SH Put SOLE 8 1480600 0 0 ISHARES TR OPT 464287440 378 3500 SH Put SOLE 8 3500 0 0 ISHARES TR FUND 464287101 326 3619 SH SOLE 8 0 0 3619 ISHARES TR FUND 464287325 32 300 SH SOLE 8 300 0 0 ISHARES TR FUND 464287663 19 143 SH SOLE 8 0 0 143 ISHARES TR FUND 464287440 2728 25205 SH SOLE 8 0 0 25205 ISHARES TR FUND 464287507 641 4250 SH SOLE 8 443 0 3807 ISHARES TR FUND 464287614 6930 70655 SH SOLE 8 0 0 70655 ISHARES TR FUND 464287648 3728 24661 SH SOLE 8 0 0 24661 ISHARES TR FUND 464287804 531 4504 SH SOLE 8 0 0 4504 ISHARES TR FUND 46429B655 750 15015 SH SOLE 8 0 0 15015 ISHARES TR OPT 464287242 109 900 SH Call SOLE 8 900 0 0 ISHARES TR OPT 464287440 2095 19400 SH Call SOLE 8 19400 0 0 ISHARES TR OPT 464287465 80608 1259500 SH Put SOLE 8 1259500 0 0 ISHARES TR OPT 464287507 181 1200 SH Call SOLE 8 1200 0 0 ISHARES TR OPT 464287556 29361 85600 SH Call SOLE 8 85600 0 0 ISHARES TR OPT 464287598 247 2400 SH Put SOLE 8 2400 0 0 ISHARES TR FUND 464287390 1 19 SH SOLE 8 19 0 0 ISHARES TR FUND 464287465 48359 755711 SH SOLE 8 0 0 755711 ISHARES TR FUND 464287119 247 2088 SH SOLE 8 0 0 2088 ISHARES TR FUND 464287168 3531 45818 SH SOLE 8 0 0 45818 ISHARES TR OPT 464287614 235 2400 SH Put SOLE 8 2400 0 0 ISHARES TR OPT 464287655 2503213 20187200 SH Put SOLE 8 20187200 0 0 ISHARES TR OPT 464287804 248 2100 SH Put SOLE 8 2100 0 0 ISHARES TR FUND 464287481 2910 30046 SH SOLE 8 0 0 30046 ISHARES TR FUND 464287630 2381 23146 SH SOLE 8 0 0 23146 ISHARES TR FUND 464287739 5577 70595 SH SOLE 8 53334 0 17261 ISHARES TR FUND 464287408 1612 17519 SH SOLE 8 0 0 17519 ISHARES TR FUND 464287432 12362 95092 SH SOLE 8 84770 0 10322 ISHARES TR FUND 464287655 12352 99565 SH SOLE 8 44 0 99521 ISHARES TR FUND 464287689 1581 12854 SH SOLE 8 0 0 12854 ISHARES TR OPT 464287176 1051 9300 SH Call SOLE 8 9300 0 0 ISHARES TR OPT 464287192 2402 15400 SH Put SOLE 8 15400 0 0 ISHARES TR OPT 464287200 373 1800 SH Put SOLE 8 1800 0 0 ISHARES TR OPT 464287630 556 5400 SH Put SOLE 8 5400 0 0 ISHARES TR OPT 464287648 529 3500 SH Put SOLE 8 3500 0 0 ISHARES TR OPT 464287739 29712 376100 SH Put SOLE 8 376100 0 0 ISHARES TR OPT 464287788 45 500 SH Put SOLE 8 500 0 0 ISHARES TR FUND 464287200 644 3113 SH SOLE 8 1956 0 1157 ISHARES TR OPT 464287630 968 9400 SH Call SOLE 8 9400 0 0 ISHARES TR OPT 464287739 6857 86800 SH Call SOLE 8 86800 0 0 ISHARES TR OPT 464287788 214 2400 SH Call SOLE 8 2400 0 0 ISHARES TR FUND 464287226 8427 75887 SH SOLE 8 0 0 75887 ISHARES TR FUND 464287598 6383 61935 SH SOLE 8 2420 0 59515 ISHARES TR FUND 464287671 51 626 SH SOLE 8 0 0 626 ISHARES TR OPT 464287184 160833 3655300 SH Call SOLE 8 3655300 0 0 ISHARES TR OPT 464287192 1529 9800 SH Call SOLE 8 9800 0 0 ISHARES TR OPT 464287234 295360 7384000 SH Put SOLE 8 7384000 0 0 ISHARES TR OPT 464287465 87386 1365400 SH Call SOLE 8 1365400 0 0 ISHARES TR FUND 46429B309 584 21623 SH SOLE 9 21623 0 0 ISHARES TR FUND 46429B598 1593 51374 SH SOLE 9 51374 0 0 ISHARES TR FUND 464287465 271 4228 SH SOLE 9 4228 0 0 ISHARES TR FUND 464287655 11037 89005 SH SOLE 9 89005 0 0 ISHARES TR FUND 464287739 9633 121938 SH SOLE 9 121938 0 0 ISHARES TR COM 464287390 604 20800 SH SOLE 9 20800 0 0 ISHARES TR FUND 464287234 8768 219198 SH SOLE 9 219198 0 0 ISHARES TR FUND 46429B408 298 7275 SH SOLE 9 7275 0 0 ISHARES TR COM 464287234 1649 41215 SH SOLE 12 0 0 41215 ISHARES TR COM 464287432 1287 9900 SH SOLE 12 0 0 9900 ISHARES TR COM 464287440 436 4037 SH SOLE 12 0 0 4037 ISHARES TR COM 464287507 956 6330 SH SOLE 12 0 0 6330 ISHARES TR COM 464287176 435 3850 SH SOLE 12 0 0 3850 ISHARES TR COM 464287184 717 16294 SH SOLE 12 0 0 16294 ISHARES TR COM 464287200 3198 15449 SH SOLE 12 0 0 15449 ISHARES TR COM 464287655 1426 11500 SH SOLE 12 0 0 11500 ISHARES TR COM 46434V548 1199 66627 SH SOLE 12 0 0 66627 ISHARES TR COM 464287390 44 1506 SH SOLE 12 0 0 1506 ISHARES TR COM 464287382 157 2970 SH SOLE 12 0 0 2970 ISHARES TR COM 464287457 1073 12771 SH SOLE 12 0 0 12771 ISHARES TR COM 464287242 430 3556 SH SOLE 12 0 0 3556 ISHARES TR FUND 464287184 316 7180 SH DFND 20 0 0 7180 ISHARES TR FUND 464287200 49888 241003 SH SOLE 20 0 241003 0 ISHARES TR FUND 464287184 1912 43450 SH SOLE 20 0 43450 0 ISHARES TR FUND 464287200 3079 14875 SH DFND 20 0 0 14875 ISHARES TR FUND 46429B663 561 7584 SH DFND 20 0 0 7584 ISHARES TR FUND 464287234 937 23435 SH SOLE 20 0 23435 0 ISHARES TR FUND 464287390 2545 87750 SH DFND 20 0 0 87750 ISHARES TR FUND 464287382 231 4350 SH DFND 20 0 0 4350 ISHARES TR FUND 464287234 560 14000 SH DFND 20 0 0 14000 ISHARES TR FUND 464287226 265 2387 SH DFND 20 0 0 2387 ISHARES TR COM 464287655 68 552 SH DFND 23 552 0 0 ISHARES TR FUND 464287390 3038 104758 SH SOLE 44 104758 0 0 ISHARES TR FUND 46434V548 1899 105500 SH SOLE 44 105500 0 0 ISHARES TR OPT 464287184 110000 2500000 SH Call SOLE 44 2500000 0 0 ISHARES TR FUND 464287242 306 2530 SH SOLE 44 2530 0 0 ISHARES TR FUND 464287499 28 161 SH SOLE 44 161 0 0 ISHARES TR FUND 464287507 773 5122 SH SOLE 44 5122 0 0 ISHARES TR OPT 464287234 242000 6050000 SH Call SOLE 44 6050000 0 0 ISHARES TR FUND 464287226 687 6191 SH SOLE 44 6191 0 0 ISHARES TR OPT 464287465 512000 8000000 SH Call SOLE 44 8000000 0 0 ISHARES TR FUND 464287234 43557 1088923 SH SOLE 44 1088923 0 0 ISHARES TR FUND 464287465 83822 1309719 SH SOLE 44 1309719 0 0 ISHARES TR FUND 464287176 1787 15823 SH SOLE 44 15823 0 0 ISHARES TR FUND 464287184 5095 115801 SH SOLE 44 115801 0 0 ISHARES TR FUND 464287622 4482 38982 SH SOLE 44 38982 0 0 ISHARES TR OPT 464287184 110000 2500000 SH Put SOLE 44 2500000 0 0 ISHARES TR FUND 464287788 10539 118417 SH SOLE 44 118417 0 0 ISHARES TR OPT 464287465 256000 4000000 SH Put SOLE 44 4000000 0 0 ISHARES TR FUND 464287168 324 4200 SH SOLE 44 4200 0 0 ISHARES TR FUND 464287200 21 100 SH SOLE 44 100 0 0 ISHARES TR FUND 464287655 493143 3976965 SH SOLE 44 3976965 0 0 ISHARES TR FUND 464287739 270698 3426569 SH SOLE 44 3426569 0 0 ISHARES TR FUND 46429B671 49312 913185 SH SOLE 44 913185 0 0 ISHARES TR COM 464287200 3821 18458 SH DFND 60 18458 0 0 ISHARES TR COM 464287861 46 1040 SH DFND 60 1040 0 0 ISHARES TR COM 464287176 318 2813 SH DFND 60 2813 0 0 ISHARES TR COM 464287242 168 1385 SH DFND 60 1385 0 0 ISHARES TR COM 464287234 128 3206 SH DFND 60 3206 0 0 ISHARES TR COM 464287457 62 740 SH DFND 60 740 0 0 ISHARES TR FUND 464287200 58 280 SH SOLE 66 0 280 0 ISHARES TR COM 464287234 953 23815 SH DFND 68 23815 0 0 ISHARES TR COM 464287200 24592 118800 SH DFND 68 118800 0 0 ISHARES TR COM 464287176 89 790 SH DFND 69 790 0 0 ISHARES TR COM 464287234 386 9645 SH DFND 69 9645 0 0 ISHARES TR COM 464287572 39 510 SH DFND 69 510 0 0 ISHARES TR COM 464287200 539 2604 SH DFND 69 2604 0 0 ISHARES TR COM 464287242 106 880 SH DFND 71 880 0 0 ISHARES TR FUND 464287200 25 120 SH SOLE 99 120 0 0 ISHARES TR FUND 464287234 32 800 SH SOLE 99 800 0 0 ISHARES U S ETF TR FUND 46431W846 19954 201553 SH SOLE 8 201553 0 0 ISIS PHARMACEUTICALS INC OPT 464330109 4618 73300 SH Call SOLE 8 73300 0 0 ISIS PHARMACEUTICALS INC COM 464330109 130 2041 SH DFND 8 0 0 2041 ISIS PHARMACEUTICALS INC OPT 464330109 3471 55100 SH Put SOLE 8 55100 0 0 ISIS PHARMACEUTICALS INC COM 464330109 5472 86866 SH SOLE 8 39120 0 47746 ISIS PHARMACEUTICALS INC COM 464330109 53 840 SH DFND 23 840 0 0 ISIS PHARMACEUTICALS INC COM 464330109 831 13192 SH SOLE 44 13192 0 0 ISLE OF CAPRI CASINOS INC OPT 464592104 8 600 SH Put SOLE 8 600 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 5 375 SH SOLE 8 375 0 0 ISLE OF CAPRI CASINOS INC OPT 464592104 113 8100 SH Call SOLE 8 8100 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 4 278 SH SOLE 44 278 0 0 ISRAEL CHEMICALS LTD COM M5920A109 1 165 SH SOLE 8 165 0 0 ISRAEL CHEMICALS LTD COM M5920A109 1319 188419 SH SOLE 9 188419 0 0 ISRAMCO INC COM 465141406 2 15 SH SOLE 8 15 0 0 ISRAMCO INC COM 465141406 1 12 SH SOLE 44 12 0 0 ISTAR FINL INC OPT 45031U101 59 4500 SH Put SOLE 8 4500 0 0 ISTAR FINL INC OPT 45031U101 73 5600 SH Call SOLE 8 5600 0 0 ISTAR FINL INC TRUS 45031U101 1445 111142 SH SOLE 8 111142 0 0 ISTAR FINL INC TRUS 45031U101 28 2188 SH SOLE 44 2188 0 0 ITAU UNIBANCO HLDG SA OPT 465562106 377 34290 SH Put SOLE 8 34290 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 3 283 SH DFND 8 0 0 283 ITAU UNIBANCO HLDG SA OPT 465562106 231 20960 SH Call SOLE 8 20960 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 804 73054 SH SOLE 8 73054 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 205 18687 SH SOLE 9 18687 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 4996 454172 SH SOLE 39 454172 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 887 80667 SH SOLE 44 80667 0 0 ITRON INC COM 465741106 4 126 SH DFND 8 0 0 126 ITRON INC COM 465741106 56 1544 SH SOLE 8 691 0 853 ITRON INC COM 465741106 517 14374 SH SOLE 44 14374 0 0 ITT CORP NEW OPT 450911201 51 1300 SH Put SOLE 8 1300 0 0 ITT CORP NEW COM 450911201 30 780 SH DFND 8 0 0 780 ITT CORP NEW COM 450911201 584 14970 SH SOLE 8 0 0 14970 ITT CORP NEW OPT 450911201 246 6300 SH Call SOLE 8 6300 0 0 ITT CORP NEW COM 450911201 130 3333 SH SOLE 44 3333 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 4 661 SH SOLE 8 661 0 0 ITT EDUCATIONAL SERVICES INC OPT 45068B109 192 32000 SH Call SOLE 8 32000 0 0 ITT EDUCATIONAL SERVICES INC OPT 45068B109 542 90300 SH Put SOLE 8 90300 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 91 15152 SH SOLE 44 15152 0 0 ITURAN LOCATION AND CONTROL COM M6158M104 5 252 SH DFND 8 0 0 252 ITURAN LOCATION AND CONTROL COM M6158M104 24 1089 SH SOLE 8 0 0 1089 IXIA COM 45071R109 12 995 SH SOLE 8 995 0 0 IXIA COM 45071R109 9 737 SH SOLE 44 737 0 0 J &amp J SNACK FOODS CORP COM 466032109 27 255 SH SOLE 8 255 0 0 J &amp J SNACK FOODS CORP COM 466032109 21 191 SH SOLE 44 191 0 0 J G WENTWORTH CO COM 46618D108 3 279 SH SOLE 8 279 0 0 J G WENTWORTH CO COM 46618D108 2 151 SH SOLE 44 151 0 0 J2 GLOBAL INC COM 48123V102 8525 131153 SH SOLE 1 131153 0 0 J2 GLOBAL INC COM 48123V102 158 2427 SH SOLE 8 903 0 1524 J2 GLOBAL INC BOND 48123VAC6 3823 3324000 PRN SOLE 8 0 0 3324000 J2 GLOBAL INC COM 48123V102 23 361 SH DFND 8 0 0 361 J2 GLOBAL INC COM 48123V102 40 610 SH SOLE 44 610 0 0 JA SOLAR HOLDINGS CO LTD OPT 466090206 15 1700 SH Put SOLE 8 1700 0 0 JA SOLAR HOLDINGS CO LTD OPT 466090206 1114 123800 SH Call SOLE 8 123800 0 0 JABIL CIRCUIT INC OPT 466313103 396 17200 SH Call SOLE 8 17200 0 0 JABIL CIRCUIT INC OPT 466313103 106 4600 SH Put SOLE 8 4600 0 0 JABIL CIRCUIT INC COM 466313103 303 13181 SH SOLE 8 13181 0 0 JABIL CIRCUIT INC COM 466313103 1943 84465 SH SOLE 44 84465 0 0 JACK IN THE BOX INC COM 466367109 4 42 SH DFND 8 0 0 42 JACK IN THE BOX INC OPT 466367109 551 5800 SH Put SOLE 8 5800 0 0 JACK IN THE BOX INC COM 466367109 155 1625 SH SOLE 8 690 0 935 JACK IN THE BOX INC OPT 466367109 485 5100 SH Call SOLE 8 5100 0 0 JACK IN THE BOX INC COM 466367109 395 4155 SH SOLE 44 4155 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 9367 208154 SH SOLE 1 208154 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 103 2283 SH SOLE 8 2283 0 0 JACOBS ENGR GROUP INC DEL OPT 469814107 153 3400 SH Put SOLE 8 3400 0 0 JACOBS ENGR GROUP INC DEL OPT 469814107 180 4000 SH Call SOLE 8 4000 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 13 292 SH SOLE 9 292 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2565 57017 SH SOLE 44 57017 0 0 JAKKS PAC INC COM 47012E106 2 335 SH SOLE 8 335 0 0 JAKKS PAC INC COM 47012E106 1 239 SH SOLE 44 239 0 0 JAMBA INC COM 47023A309 4 300 SH SOLE 8 300 0 0 JAMBA INC COM 47023A309 3 220 SH SOLE 44 220 0 0 JAMES HARDIE INDS PLC ADR 47030M106 1 16 SH SOLE 12 0 0 16 JAMES RIV GROUP LTD COM G5005R107 3 144 SH SOLE 44 144 0 0 JANUS CAP GROUP INC OPT 47102X105 289 17000 SH Call SOLE 8 17000 0 0 JANUS CAP GROUP INC COM 47102X105 536 31540 SH SOLE 8 2570 0 28970 JANUS CAP GROUP INC COM 47102X105 3 190 SH DFND 8 0 0 190 JANUS CAP GROUP INC BOND 47102XAH8 27125 16953000 PRN SOLE 8 0 0 16953000 JANUS CAP GROUP INC OPT 47102X105 326 19200 SH Put SOLE 8 19200 0 0 JANUS CAP GROUP INC COM 47102X105 16 970 SH DFND 23 970 0 0 JANUS CAP GROUP INC COM 47102X105 82 4828 SH SOLE 44 4828 0 0 JARDEN CORP BOND 471109AM0 3540 3000000 PRN SOLE 8 0 0 3000000 JARDEN CORP COM 471109108 5 93 SH DFND 8 0 0 93 JARDEN CORP BOND 471109AH1 527 308000 PRN SOLE 8 0 0 308000 JARDEN CORP BOND 471109AL2 7533 5305000 PRN SOLE 8 0 0 5305000 JARDEN CORP OPT 471109108 161 3100 SH Put SOLE 8 3100 0 0 JARDEN CORP COM 471109108 178 3410 SH SOLE 8 1668 0 1742 JARDEN CORP OPT 471109108 146 2800 SH Call SOLE 8 2800 0 0 JARDEN CORP COM 471109108 3197 61474 SH SOLE 9 61474 0 0 JARDEN CORP COM 471109108 1755 33750 SH DFND 20 0 0 33750 JARDEN CORP COM 471109108 6276 120703 SH SOLE 44 120703 0 0 JAVELIN MTG INVT CORP TRUS 47200B104 1 155 SH SOLE 44 155 0 0 JAZZ PHARMACEUTICALS PLC COM G50871105 10 53 SH DFND 8 0 0 53 JAZZ PHARMACEUTICALS PLC COM G50871105 305 1772 SH SOLE 8 837 0 935 JAZZ PHARMACEUTICALS PLC COM G50871105 516 3000 SH SOLE 9 3000 0 0 JAZZ PHARMACEUTICALS PLC COM G50871105 965 5612 SH SOLE 44 5612 0 0 JD COM INC OPT 47215P106 4933 170100 SH Call SOLE 8 170100 0 0 JD COM INC ADR 47215P106 5228 180395 SH SOLE 8 165018 0 15377 JD COM INC OPT 47215P106 5374 185300 SH Put SOLE 8 185300 0 0 JDS UNIPHASE CORP COM 46612J507 3 230 SH DFND 8 0 0 230 JDS UNIPHASE CORP BOND 46612JAF8 5549 5387000 PRN SOLE 8 0 0 5387000 JDS UNIPHASE CORP OPT 46612J507 1002 77100 SH Put SOLE 8 77100 0 0 JDS UNIPHASE CORP COM 46612J507 3433 264060 SH SOLE 8 229525 0 34535 JDS UNIPHASE CORP OPT 46612J507 6300 484600 SH Call SOLE 8 484600 0 0 JDS UNIPHASE CORP BOND 46612JAF8 24 23000 PRN DFND 8 0 0 23000 JDS UNIPHASE CORP COM 46612J507 666 51200 SH DFND 23 51200 0 0 JDS UNIPHASE CORP COM 46612J507 934 71760 SH SOLE 44 71760 0 0 JDS UNIPHASE CORP COM 46612J507 0 12 SH SOLE 56 12 0 0 JEFFERIES GROUP INC NEW BOND 472319AG7 29 29000 PRN DFND 8 0 0 29000 JEFFERIES GROUP INC NEW BOND 472319AG7 462 458000 PRN SOLE 8 0 0 458000 JETBLUE AIRWAYS CORP OPT 477143101 437 23000 SH Put SOLE 8 23000 0 0 JETBLUE AIRWAYS CORP OPT 477143101 2861 150600 SH Call SOLE 8 150600 0 0 JETBLUE AIRWAYS CORP COM 477143101 258 13575 SH SOLE 8 13575 0 0 JETBLUE AIRWAYS CORP COM 477143101 2463 129588 SH SOLE 44 129588 0 0 JEWETT CAMERON TRADING LTD COM 47733C207 0 13 SH SOLE 8 13 0 0 JINKOSOLAR HLDG CO LTD OPT 47759T100 1495 59800 SH Call SOLE 8 59800 0 0 JINKOSOLAR HLDG CO LTD ADR 47759T100 130 5165 SH SOLE 8 5165 0 0 JINKOSOLAR HLDG CO LTD OPT 47759T100 1783 71300 SH Put SOLE 8 71300 0 0 JIVE SOFTWARE INC OPT 47760A108 492 98400 SH Put SOLE 8 98400 0 0 JIVE SOFTWARE INC OPT 47760A108 12 2400 SH Call SOLE 8 2400 0 0 JIVE SOFTWARE INC COM 47760A108 107 21305 SH SOLE 8 21305 0 0 JIVE SOFTWARE INC COM 47760A108 3 545 SH SOLE 44 545 0 0 JMP GROUP LLC COM 46629U107 19 2400 SH SOLE 44 2400 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 431 12286 SH SOLE 8 526 0 11760 JOHN BEAN TECHNOLOGIES CORP COM 477839104 22 620 SH DFND 8 0 0 620 JOHN BEAN TECHNOLOGIES CORP COM 477839104 13 373 SH SOLE 44 373 0 0 JOHNSON &amp JOHNSON COM 478160104 46104 461038 SH SOLE 1 139569 321469 0 JOHNSON &amp JOHNSON OPT 478160104 46800 468000 SH Call SOLE 1 468000 0 0 JOHNSON &amp JOHNSON COM 478160104 61 600 SH DFND 8 0 0 600 JOHNSON &amp JOHNSON OPT 478160104 45970 459700 SH Call SOLE 8 459700 0 0 JOHNSON &amp JOHNSON OPT 478160104 107110 1071100 SH Put SOLE 8 1071100 0 0 JOHNSON &amp JOHNSON COM 478160104 37262 372226 SH SOLE 8 236028 0 136198 JOHNSON &amp JOHNSON COM 478160104 58257 582563 SH SOLE 9 582563 0 0 JOHNSON &amp JOHNSON OPT 478160104 23300 233000 SH Call SOLE 9 233000 0 0 JOHNSON &amp JOHNSON COM 478160104 14835 148349 SH SOLE 12 0 0 148349 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LADDER CAP CORP TRUS 505743104 5 265 SH SOLE 8 265 0 0 LADDER CAP CORP TRUS 505743104 4 195 SH SOLE 44 195 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 5 1715 SH SOLE 8 1715 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 8 2679 SH SOLE 44 2679 0 0 LAKELAND BANCORP INC COM 511637100 7 645 SH SOLE 8 645 0 0 LAKELAND BANCORP INC COM 511637100 12 1086 SH SOLE 44 1086 0 0 LAKELAND FINL CORP COM 511656100 11 285 SH SOLE 8 285 0 0 LAKELAND FINL CORP COM 511656100 8 211 SH SOLE 44 211 0 0 LAM RESEARCH CORP COM 512807108 37 532 SH SOLE 1 532 0 0 LAM RESEARCH CORP OPT 512807108 12271 175300 SH Put SOLE 8 175300 0 0 LAM RESEARCH CORP COM 512807108 11272 161032 SH SOLE 8 137291 0 23741 LAM RESEARCH CORP BOND 512807AJ7 2843 2369000 PRN SOLE 8 0 0 2369000 LAM RESEARCH CORP COM 512807108 11 160 SH DFND 8 0 0 160 LAM RESEARCH CORP OPT 512807108 4487 64100 SH Call SOLE 8 64100 0 0 LAM RESEARCH CORP BOND 512807AL2 4570 3489000 PRN SOLE 8 0 0 3489000 LAM RESEARCH CORP COM 512807108 3156 45083 SH SOLE 9 45083 0 0 LAM RESEARCH CORP COM 512807108 58 830 SH DFND 23 830 0 0 LAM RESEARCH CORP COM 512807108 55726 796088 SH SOLE 44 796088 0 0 LAMAR ADVERTISING CO NEW OPT 512816109 555 9400 SH Call SOLE 8 9400 0 0 LAMAR ADVERTISING CO NEW OPT 512816109 561 9500 SH Put SOLE 8 9500 0 0 LAMAR ADVERTISING CO NEW TRUS 512816109 54 920 SH SOLE 8 920 0 0 LAMAR ADVERTISING CO NEW TRUS 512816109 154 2618 SH SOLE 44 2618 0 0 LANCASTER COLONY CORP COM 513847103 30 320 SH SOLE 8 320 0 0 LANCASTER COLONY CORP COM 513847103 59 619 SH SOLE 44 619 0 0 LANDAUER INC COM 51476K103 6 165 SH SOLE 8 165 0 0 LANDAUER INC COM 51476K103 4 123 SH SOLE 44 123 0 0 LANDEC CORP COM 514766104 6 455 SH SOLE 8 455 0 0 LANDEC CORP COM 514766104 11 844 SH SOLE 44 844 0 0 LANDS END INC NEW OPT 51509F105 908 25930 SH Call SOLE 8 25930 0 0 LANDS END INC NEW OPT 51509F105 820 23430 SH Put SOLE 8 23430 0 0 LANDS END INC NEW COM 51509F105 10 286 SH SOLE 8 286 0 0 LANDS END INC NEW COM 51509F105 24 702 SH SOLE 44 702 0 0 LANDSTAR SYS INC OPT 515098101 376 5700 SH Call SOLE 8 5700 0 0 LANDSTAR SYS INC OPT 515098101 13 200 SH Put SOLE 8 200 0 0 LANDSTAR SYS INC COM 515098101 58 882 SH SOLE 44 882 0 0 LANNET INC COM 516012101 29 440 SH SOLE 8 440 0 0 LANNET INC COM 516012101 22 330 SH SOLE 44 330 0 0 LAS VEGAS SANDS CORP COM 517834107 7911 143838 SH SOLE 1 86222 57616 0 LAS VEGAS SANDS CORP COM 517834107 4851 88216 SH SOLE 8 65579 0 22637 LAS VEGAS SANDS CORP OPT 517834107 13602 247300 SH Call SOLE 8 247300 0 0 LAS VEGAS SANDS CORP COM 517834107 8 150 SH DFND 8 0 0 150 LAS VEGAS SANDS CORP OPT 517834107 18002 327300 SH Put SOLE 8 327300 0 0 LAS VEGAS SANDS CORP COM 517834107 921 16750 SH SOLE 9 16750 0 0 LAS VEGAS SANDS CORP COM 517834107 644 11700 SH SOLE 12 0 0 11700 LAS VEGAS SANDS CORP COM 517834107 51 933 SH DFND 23 933 0 0 LAS VEGAS SANDS CORP COM 517834107 33387 607016 SH SOLE 44 607016 0 0 LAS VEGAS SANDS CORP COM 517834107 165 3000 SH SOLE 66 0 3000 0 LAS VEGAS SANDS CORP COM 517834107 33 600 SH DFND 69 600 0 0 LASALLE HOTEL PPTYS TRUS 517942108 77 2018 SH SOLE 8 2018 0 0 LASALLE HOTEL PPTYS TRUS 517942108 6353 167221 SH SOLE 44 167221 0 0 LATAM AIRLS GROUP S A ADR 51817R106 0 50 SH SOLE 8 50 0 0 LATAM AIRLS GROUP S A ADR 51817R106 538 67282 SH SOLE 44 67282 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 12 2035 SH SOLE 8 2035 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 9 1507 SH SOLE 44 1507 0 0 LAUDER ESTEE COS INC COM 518439104 12572 151472 SH SOLE 1 770 150702 0 LAUDER ESTEE COS INC COM 518439104 2066 24853 SH SOLE 8 1294 0 23559 LAUDER ESTEE COS INC OPT 518439104 1959 23600 SH Call SOLE 8 23600 0 0 LAUDER ESTEE COS INC OPT 518439104 1411 17000 SH Put SOLE 8 17000 0 0 LAUDER ESTEE COS INC COM 518439104 931 11213 SH SOLE 9 11213 0 0 LAUDER ESTEE COS INC COM 518439104 1022 12318 SH SOLE 12 0 0 12318 LAUDER ESTEE COS INC COM 518439104 180 2170 SH SOLE 20 0 2170 0 LAUDER ESTEE COS INC COM 518439104 16538 199255 SH SOLE 44 199255 0 0 LAUDER ESTEE COS INC COM 518439104 413 4978 SH DFND 60 4978 0 0 LAUDER ESTEE COS INC COM 518439104 943 11362 SH SOLE 66 0 11362 0 LAYNE CHRISTENSEN CO COM 521050104 2 350 SH SOLE 8 350 0 0 LAYNE CHRISTENSEN CO COM 521050104 1 254 SH SOLE 44 254 0 0 LAZARD LTD COM G54050102 2360 45392 SH SOLE 1 45392 0 0 LAZARD LTD OPT G54050102 166 3200 SH Put SOLE 8 3200 0 0 LAZARD LTD COM G54050102 3 50 SH DFND 8 0 0 50 LAZARD LTD OPT G54050102 546 10500 SH Call SOLE 8 10500 0 0 LDR HLDG CORP COM 50185U105 10 285 SH SOLE 8 285 0 0 LDR HLDG CORP COM 50185U105 720 20000 SH SOLE 9 20000 0 0 LDR HLDG CORP COM 50185U105 8 212 SH SOLE 44 212 0 0 LEAPFROG ENTERPRISES INC COM 52186N106 30 14887 SH SOLE 8 14887 0 0 LEAPFROG ENTERPRISES INC OPT 52186N106 6 2800 SH Put SOLE 8 2800 0 0 LEAPFROG ENTERPRISES INC OPT 52186N106 9 4600 SH Call SOLE 8 4600 0 0 LEAPFROG ENTERPRISES INC COM 52186N106 2 837 SH SOLE 44 837 0 0 LEAR CORP COM 521865204 11442 104019 SH SOLE 8 104019 0 0 LEAR CORP OPT 521865204 12331 112100 SH Put SOLE 8 112100 0 0 LEAR CORP OPT 521865204 1573 14300 SH Call SOLE 8 14300 0 0 LEAR CORP COM 521865204 3025 27504 SH SOLE 44 27504 0 0 LEE ENTERPRISES INC COM 523768109 3 935 SH SOLE 8 935 0 0 LEE ENTERPRISES INC COM 523768109 2 686 SH SOLE 44 686 0 0 LEGACY RESVS LP COM 524707304 20 2000 SH SOLE 8 0 0 2000 LEGACY RESVS LP COM 524707304 1636 163574 SH SOLE 32 163574 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 21 970 SH DFND 8 0 0 970 LEGACY TEX FINL GROUP INC COM 52471Y106 445 20230 SH SOLE 8 690 0 19540 LEGACY TEX FINL GROUP INC COM 52471Y106 118 5341 SH SOLE 44 5341 0 0 LEGG MASON INC OPT 524901105 440 8000 SH Call SOLE 8 8000 0 0 LEGG MASON INC OPT 524901105 149 2700 SH Put SOLE 8 2700 0 0 LEGG MASON INC COM 524901105 3 54 SH SOLE 8 54 0 0 LEGG MASON INC COM 524901105 3 55 SH SOLE 9 55 0 0 LEGG MASON INC COM 524901105 5302 96397 SH SOLE 44 96397 0 0 LEGGETT &amp PLATT INC COM 524660107 4089 88886 SH SOLE 1 88886 0 0 LEGGETT &amp PLATT INC OPT 524660107 262 5700 SH Call SOLE 8 5700 0 0 LEGGETT &amp PLATT INC COM 524660107 169 3659 SH SOLE 8 3119 0 540 LEGGETT &amp PLATT INC OPT 524660107 239 5200 SH Put SOLE 8 5200 0 0 LEGGETT &amp PLATT INC COM 524660107 5185 112704 SH SOLE 44 112704 0 0 LEIDOS HLDGS INC OPT 525327102 127 3100 SH Call SOLE 8 3100 0 0 LEIDOS HLDGS INC OPT 525327102 12 300 SH Put SOLE 8 300 0 0 LEIDOS HLDGS INC COM 525327102 55 1359 SH SOLE 8 9 0 1350 LEIDOS HLDGS INC COM 525327102 409 9988 SH SOLE 44 9988 0 0 LEJU HLDGS LTD ADR 50187J108 1 210 SH SOLE 8 210 0 0 LEJU HLDGS LTD OPT 50187J108 2 220 SH Put SOLE 8 220 0 0 LEJU HLDGS LTD OPT 50187J108 0 35 SH Call SOLE 8 35 0 0 LENDINGCLUB CORP OPT 52603A109 435 22900 SH Call SOLE 8 22900 0 0 LENDINGCLUB CORP OPT 52603A109 648 34100 SH Put SOLE 8 34100 0 0 LENDINGCLUB CORP COM 52603A109 72 3800 SH SOLE 8 3800 0 0 LENDINGCLUB CORP OPT 52603A109 4256 224000 SH Put SOLE 44 224000 0 0 LENDINGCLUB CORP COM 52603A109 2128 112000 SH SOLE 44 112000 0 0 LENDINGTREE INC NEW COM 52603B107 6 110 SH SOLE 8 110 0 0 LENDINGTREE INC NEW COM 52603B107 5 82 SH SOLE 44 82 0 0 LENNAR CORP COM 526057104 1987 38964 SH SOLE 8 1716 0 37248 LENNAR CORP OPT 526057104 2310 45300 SH Call SOLE 8 45300 0 0 LENNAR CORP OPT 526057104 2168 42500 SH Put SOLE 8 42500 0 0 LENNAR CORP COM 526057104 15 300 SH DFND 20 0 0 300 LENNAR CORP COM 526057104 3214 63021 SH SOLE 44 63021 0 0 LENNAR CORP COM 526057104 357 7000 SH DFND 66 0 0 7000 LENNOX INTL INC COM 526107107 90 809 SH SOLE 44 809 0 0 LEUCADIA NATL CORP COM 527288104 1859 84440 SH SOLE 8 0 0 84440 LEUCADIA NATL CORP OPT 527288104 268 12200 SH Call SOLE 8 12200 0 0 LEUCADIA NATL CORP OPT 527288104 229 10400 SH Put SOLE 8 10400 0 0 LEUCADIA NATL CORP COM 527288104 5736 260740 SH SOLE 44 260740 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N308 9 182 SH DFND 8 0 0 182 LEVEL 3 COMMUNICATIONS INC OPT 52729N308 1076 20300 SH Call SOLE 8 20300 0 0 LEVEL 3 COMMUNICATIONS INC OPT 52729N308 1081 20400 SH Put SOLE 8 20400 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N308 1926 36346 SH SOLE 8 10925 0 25421 LEVEL 3 COMMUNICATIONS INC COM 52729N308 4 70 SH SOLE 9 70 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N308 19 350 SH DFND 23 350 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N308 8272 156055 SH SOLE 44 156055 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 0 31281 SH SOLE 8 31281 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 0 3211 SH SOLE 44 3211 0 0 LEXINGTON REALTY TRUST TRUS 529043101 32 3535 SH SOLE 8 3535 0 0 LEXINGTON REALTY TRUST COM 529043101 22 2430 SH DFND 23 2430 0 0 LEXINGTON REALTY TRUST TRUS 529043101 1588 176379 SH SOLE 44 176379 0 0 LEXMARK INTL NEW OPT 529771107 1701 40500 SH Call SOLE 8 40500 0 0 LEXMARK INTL NEW OPT 529771107 865 20600 SH Put SOLE 8 20600 0 0 LEXMARK INTL NEW COM 529771107 3060 72857 SH SOLE 44 72857 0 0 LG DISPLAY CO LTD ADR 50186V102 210 15024 SH SOLE 1 15024 0 0 LGI HOMES INC COM 50187T106 1600 100013 SH SOLE 1 100013 0 0 LGI HOMES INC COM 50187T106 4 245 SH SOLE 8 245 0 0 LGI HOMES INC COM 50187T106 3 183 SH SOLE 44 183 0 0 LHC GROUP INC COM 50187A107 7 215 SH SOLE 8 215 0 0 LHC GROUP INC COM 50187A107 5 158 SH SOLE 44 158 0 0 LIBBEY INC COM 529898108 14 370 SH SOLE 8 370 0 0 LIBBEY INC COM 529898108 11 275 SH SOLE 44 275 0 0 LIBERATOR MEDICAL HLDGS INC COM 53012L108 2 540 SH SOLE 8 540 0 0 LIBERATOR MEDICAL HLDGS INC COM 53012L108 1 404 SH SOLE 44 404 0 0 LIBERTY BROADBAND CORP COM 530307305 421 7516 SH SOLE 8 100 0 7416 LIBERTY BROADBAND CORP COM 530307107 6 137 SH DFND 8 0 0 137 LIBERTY BROADBAND CORP COM 530307305 16 269 SH DFND 8 0 0 269 LIBERTY BROADBAND CORP COM 530307107 277 4949 SH SOLE 8 75 0 4874 LIBERTY GLOBAL PLC OPT G5480U104 1964 38500 SH Put SOLE 8 38500 0 0 LIBERTY GLOBAL PLC OPT G5480U120 78 1600 SH Put SOLE 8 1600 0 0 LIBERTY GLOBAL PLC COM G5480U104 1 13 SH DFND 8 0 0 13 LIBERTY GLOBAL PLC COM G5480U120 6 124 SH DFND 8 0 0 124 LIBERTY GLOBAL PLC OPT G5480U104 3876 76000 SH Call SOLE 8 76000 0 0 LIBERTY GLOBAL PLC COM G5480U104 11803 231436 SH SOLE 8 225353 0 6083 LIBERTY GLOBAL PLC COM G5480U120 1281 26153 SH SOLE 8 23491 0 2662 LIBERTY GLOBAL PLC COM G5480U120 0 1 SH SOLE 9 1 0 0 LIBERTY GLOBAL PLC COM G5480U104 3061 60014 SH SOLE 44 60014 0 0 LIBERTY GLOBAL PLC COM G5480U120 7407 151167 SH SOLE 44 151167 0 0 LIBERTY INTERACTIVE CORP COM 53071M104 1542 53182 SH SOLE 1 0 53182 0 LIBERTY INTERACTIVE CORP COM 53071M880 13 307 SH SOLE 1 0 307 0 LIBERTY INTERACTIVE CORP COM 53071M880 309 7347 SH SOLE 8 0 0 7347 LIBERTY INTERACTIVE CORP OPT 53071M880 6 154 SH Put SOLE 8 154 0 0 LIBERTY INTERACTIVE CORP COM 53071M104 100 3458 SH DFND 8 0 0 3458 LIBERTY INTERACTIVE CORP OPT 53071M104 223 7700 SH Call SOLE 8 7700 0 0 LIBERTY INTERACTIVE CORP COM 53071M880 19 417 SH DFND 8 0 0 417 LIBERTY INTERACTIVE CORP OPT 53071M104 110 3800 SH Put SOLE 8 3800 0 0 LIBERTY INTERACTIVE CORP COM 53071M104 1759 60645 SH SOLE 8 742 0 59903 LIBERTY INTERACTIVE CORP COM 53071M104 161 5545 SH SOLE 12 0 0 5545 LIBERTY INTERACTIVE CORP COM 53071M104 118 4059 SH SOLE 20 0 4059 0 LIBERTY INTERACTIVE CORP COM 53071M880 1004 23915 SH SOLE 44 23915 0 0 LIBERTY INTERACTIVE CORP COM 53071M104 3948 136153 SH SOLE 44 136153 0 0 LIBERTY INTERACTIVE CORP COM 53071M104 541 18646 SH SOLE 66 0 18646 0 LIBERTY MEDIA CORP BOND 530715AL5 518 835000 PRN SOLE 8 0 0 835000 LIBERTY MEDIA CORP BOND 530715AN1 133 242350 PRN SOLE 8 0 0 242350 LIBERTY MEDIA CORP BOND 530715AN1 14 25000 PRN DFND 8 0 0 25000 LIBERTY MEDIA CORP DELAWARE BOND 531229AB8 1145 1157000 PRN SOLE 8 0 0 1157000 LIBERTY MEDIA CORP DELAWARE BOND 531229AB8 9 9000 PRN DFND 8 0 0 9000 LIBERTY MEDIA CORP DELAWARE COM 531229102 647 17015 SH SOLE 8 53 0 16962 LIBERTY MEDIA CORP DELAWARE COM 531229300 41 1090 SH DFND 8 0 0 1090 LIBERTY MEDIA CORP DELAWARE COM 531229102 22 566 SH DFND 8 0 0 566 LIBERTY MEDIA CORP DELAWARE COM 531229300 1169 30773 SH SOLE 8 5 0 30768 LIBERTY MEDIA CORP DELAWARE COM 531229300 6 160 SH DFND 23 160 0 0 LIBERTY MEDIA CORP DELAWARE COM 531229300 2004 52723 SH SOLE 44 52723 0 0 LIBERTY MEDIA CORP DELAWARE COM 531229102 917 24118 SH SOLE 44 24118 0 0 LIBERTY PPTY TR COM 531172104 0 1 SH SOLE 9 1 0 0 LIBERTY PPTY TR TRUS 531172104 11784 336668 SH SOLE 44 336668 0 0 LIBERTY TAX INC COM 53128T102 2 65 SH SOLE 8 65 0 0 LIBERTY TAX INC COM 53128T102 1 49 SH SOLE 44 49 0 0 LIFE TIME FITNESS INC COM 53217R207 2744 39200 SH SOLE 1 39200 0 0 LIFE TIME FITNESS INC COM 53217R207 629 8993 SH SOLE 8 4915 0 4078 LIFE TIME FITNESS INC OPT 53217R207 1820 26000 SH Put SOLE 8 26000 0 0 LIFE TIME FITNESS INC OPT 53217R207 1512 21600 SH Call SOLE 8 21600 0 0 LIFE TIME FITNESS INC COM 53217R207 59 859 SH DFND 8 0 0 859 LIFE TIME FITNESS INC COM 53217R207 1994 28481 SH SOLE 44 28481 0 0 LIFELOCK INC COM 53224V100 51 3679 SH DFND 8 0 0 3679 LIFELOCK INC OPT 53224V100 5552 396600 SH Put SOLE 8 396600 0 0 LIFELOCK INC COM 53224V100 1557 111264 SH SOLE 8 95615 0 15649 LIFELOCK INC OPT 53224V100 48 3400 SH Call SOLE 8 3400 0 0 LIFELOCK INC COM 53224V100 14 1031 SH SOLE 44 1031 0 0 LIFEPOINT HOSPITALS INC OPT 53219L109 15 200 SH Put SOLE 8 200 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 1788 24474 SH SOLE 44 24474 0 0 LIFETIME BRANDS INC COM 53222Q103 3 180 SH SOLE 8 180 0 0 LIFETIME BRANDS INC COM 53222Q103 2 135 SH SOLE 44 135 0 0 LIFEWAY FOODS INC COM 531914109 2 80 SH SOLE 8 80 0 0 LIFEWAY FOODS INC COM 531914109 1 60 SH SOLE 44 60 0 0 LIGAND PHARMACEUTICALS INC COM 53220K504 222 2894 SH SOLE 8 695 0 2199 LIGAND PHARMACEUTICALS INC COM 53220K504 39 514 SH DFND 8 0 0 514 LIGAND PHARMACEUTICALS INC COM 53220K504 19 251 SH SOLE 44 251 0 0 LILLY ELI &amp CO COM 532457108 2994 41586 SH SOLE 1 41586 0 0 LILLY ELI &amp CO COM 532457108 9546 132596 SH SOLE 8 110804 0 21792 LILLY ELI &amp CO COM 532457108 1 15 SH DFND 8 0 0 15 LILLY ELI &amp CO OPT 532457108 5594 77700 SH Call SOLE 8 77700 0 0 LILLY ELI &amp CO OPT 532457108 13263 184200 SH Put SOLE 8 184200 0 0 LILLY ELI &amp CO COM 532457108 3351 46533 SH SOLE 9 46533 0 0 LILLY ELI &amp CO COM 532457108 92104 1279232 SH SOLE 44 1279232 0 0 LILLY ELI &amp CO COM 532457108 29 400 SH SOLE 56 400 0 0 LIMELIGHT NETWORKS INC COM 53261M104 33 11025 SH SOLE 8 1045 0 9980 LIMELIGHT NETWORKS INC COM 53261M104 1 400 SH DFND 8 0 0 400 LIMELIGHT NETWORKS INC COM 53261M104 11 3545 SH DFND 23 3545 0 0 LIMELIGHT NETWORKS INC COM 53261M104 2 772 SH SOLE 44 772 0 0 LIMONEIRA CO COM 532746104 4 190 SH SOLE 8 190 0 0 LIMONEIRA CO COM 532746104 3 143 SH SOLE 44 143 0 0 LINCOLN ELEC HLDGS INC COM 533900106 99 1530 SH SOLE 44 1530 0 0 LINCOLN NATL CORP IND COM 534187109 1637 28715 SH SOLE 1 28715 0 0 LINCOLN NATL CORP IND OPT 534187109 1117 19600 SH Put SOLE 8 19600 0 0 LINCOLN NATL CORP IND OPT 534187109 1961 34400 SH Call SOLE 8 34400 0 0 LINCOLN NATL CORP IND COM 534187109 152 2673 SH SOLE 8 65 0 2608 LINCOLN NATL CORP IND COM 534187109 13259 232643 SH SOLE 44 232643 0 0 LINDSAY CORP OPT 535555106 38 500 SH Put SOLE 8 500 0 0 LINDSAY CORP OPT 535555106 175 2300 SH Call SOLE 8 2300 0 0 LINDSAY CORP COM 535555106 122 1605 SH SOLE 8 210 0 1395 LINDSAY CORP COM 535555106 517 6800 SH DFND 20 0 0 6800 LINDSAY CORP COM 535555106 11 156 SH SOLE 44 156 0 0 LINEAR TECHNOLOGY CORP COM 535678106 20 449 SH DFND 8 0 0 449 LINEAR TECHNOLOGY CORP OPT 535678106 7581 164800 SH Put SOLE 8 164800 0 0 LINEAR TECHNOLOGY CORP COM 535678106 753 16334 SH SOLE 8 4490 0 11844 LINEAR TECHNOLOGY CORP OPT 535678106 1863 40500 SH Call SOLE 8 40500 0 0 LINEAR TECHNOLOGY CORP COM 535678106 111 2410 SH SOLE 9 2410 0 0 LINEAR TECHNOLOGY CORP COM 535678106 27 581 SH DFND 23 581 0 0 LINEAR TECHNOLOGY CORP COM 535678106 48426 1052749 SH SOLE 44 1052749 0 0 LINKEDIN CORP COM 53578A108 41 163 SH SOLE 1 163 0 0 LINKEDIN CORP COM 53578A108 584 2348 SH SOLE 8 2348 0 0 LINKEDIN CORP COM 53578A108 1 5 SH DFND 8 0 0 5 LINKEDIN CORP OPT 53578A108 31250 125500 SH Put SOLE 8 125500 0 0 LINKEDIN CORP OPT 53578A108 36951 148400 SH Call SOLE 8 148400 0 0 LINKEDIN CORP COM 53578A108 3047 12238 SH SOLE 44 12238 0 0 LINN ENERGY LLC OPT 536020100 50427 4584300 SH Put SOLE 8 4584300 0 0 LINN ENERGY LLC OPT 536020100 8430 766300 SH Call SOLE 8 766300 0 0 LINN ENERGY LLC COM 536020100 39 3510 SH SOLE 8 1140 0 2370 LINN ENERGY LLC COM 536020100 4168 378879 SH SOLE 32 378879 0 0 LINNCO LLC COM 535782106 0 32 SH SOLE 8 32 0 0 LINNCO LLC COM 535782106 2089 232131 SH SOLE 32 232131 0 0 LINNCO LLC COM 535782106 1450 161104 SH SOLE 44 161104 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 6 1110 SH SOLE 8 1110 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 4 829 SH SOLE 44 829 0 0 LIONS GATE ENTMNT CORP OPT 535919203 399 12100 SH Put SOLE 8 12100 0 0 LIONS GATE ENTMNT CORP COM 535919203 1258 38117 SH SOLE 8 38117 0 0 LIONS GATE ENTMNT CORP OPT 535919203 6461 195800 SH Call SOLE 8 195800 0 0 LIONS GATE ENTMNT CORP COM 535919203 132 4001 SH SOLE 44 4001 0 0 LIQUIDITY SERVICES INC COM 53635B107 64 7096 SH SOLE 8 7096 0 0 LIQUIDITY SERVICES INC OPT 53635B107 42 4700 SH Put SOLE 8 4700 0 0 LIQUIDITY SERVICES INC OPT 53635B107 19 2100 SH Call SOLE 8 2100 0 0 LIQUIDITY SERVICES INC COM 53635B107 3 314 SH SOLE 44 314 0 0 LITHIA MTRS INC COM 536797103 248 2505 SH SOLE 8 2505 0 0 LITHIA MTRS INC OPT 536797103 327 3300 SH Call SOLE 8 3300 0 0 LITHIA MTRS INC OPT 536797103 396 4000 SH Put SOLE 8 4000 0 0 LITHIA MTRS INC COM 536797103 52 529 SH SOLE 44 529 0 0 LITTELFUSE INC COM 537008104 219 2217 SH SOLE 8 385 0 1832 LITTELFUSE INC COM 537008104 16 154 SH DFND 8 0 0 154 LITTELFUSE INC COM 537008104 29 288 SH SOLE 44 288 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 6 250 SH DFND 8 0 0 250 LIVE NATION ENTERTAINMENT IN COM 538034109 552 22082 SH SOLE 8 17177 0 4905 LIVE NATION ENTERTAINMENT IN OPT 538034109 35 1400 SH Call SOLE 8 1400 0 0 LIVE NATION ENTERTAINMENT IN OPT 538034109 213 8500 SH Put SOLE 8 8500 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 566 22644 SH SOLE 44 22644 0 0 LIVEPERSON INC COM 538146101 39 3898 SH SOLE 8 3898 0 0 LIVEPERSON INC OPT 538146101 22 2200 SH Call SOLE 8 2200 0 0 LIVEPERSON INC OPT 538146101 2 200 SH Put SOLE 8 200 0 0 LIVEPERSON INC COM 538146101 7 694 SH SOLE 44 694 0 0 LKQ CORP COM 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COM 57636Q104 7 81 SH DFND 8 0 0 81 MASTERCARD INC OPT 57636Q104 54998 639500 SH Call SOLE 8 639500 0 0 MASTERCARD INC COM 57636Q104 922 10719 SH SOLE 9 10719 0 0 MASTERCARD INC COM 57636Q104 203890 2370819 SH SOLE 44 2370819 0 0 MASTERCARD INC COM 57636Q104 60 700 SH SOLE 99 700 0 0 MATADOR RES CO COM 576485205 40 1940 SH SOLE 8 1940 0 0 MATADOR RES CO COM 576485205 1256 59780 SH SOLE 44 59780 0 0 MATERION CORP COM 576690101 13 355 SH SOLE 8 355 0 0 MATERION CORP COM 576690101 10 264 SH SOLE 44 264 0 0 MATRIX SVC CO COM 576853105 8 455 SH SOLE 8 455 0 0 MATRIX SVC CO COM 576853105 6 338 SH SOLE 44 338 0 0 MATSON INC COM 57686G105 31 740 SH SOLE 8 740 0 0 MATSON INC COM 57686G105 23 551 SH SOLE 44 551 0 0 MATTEL INC COM 577081102 1682 76459 SH SOLE 1 76459 0 0 MATTEL INC OPT 577081102 4978 226300 SH Put SOLE 8 226300 0 0 MATTEL INC COM 577081102 5407 245788 SH SOLE 8 243058 0 2730 MATTEL INC OPT 577081102 508 23100 SH Call SOLE 8 23100 0 0 MATTEL INC COM 577081102 2959 134503 SH SOLE 9 134503 0 0 MATTEL INC COM 577081102 11269 512227 SH SOLE 44 512227 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 90 1773 SH SOLE 8 1773 0 0 MATTHEWS INTL CORP COM 577128101 19 382 SH SOLE 44 382 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 18 260 SH SOLE 8 260 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 13 192 SH SOLE 44 192 0 0 MAVENIR SYS INC COM 577675101 581 34200 SH SOLE 1 34200 0 0 MAVENIR SYS INC COM 577675101 18 1105 SH SOLE 8 1105 0 0 MAVENIR SYS INC COM 577675101 1214 71416 SH SOLE 9 71416 0 0 MAVENIR SYS INC COM 577675101 522 30633 SH SOLE 44 30633 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5851 172090 SH SOLE 1 172090 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1547 45507 SH SOLE 8 35599 0 9908 MAXIM INTEGRATED PRODS INC OPT 57772K101 2941 86500 SH Put SOLE 8 86500 0 0 MAXIM INTEGRATED PRODS INC OPT 57772K101 3522 103600 SH Call SOLE 8 103600 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 15649 460243 SH SOLE 44 460243 0 0 MAXIMUS INC COM 577933104 895 13563 SH SOLE 8 1165 0 12398 MAXIMUS INC COM 577933104 16 236 SH DFND 8 0 0 236 MAXIMUS INC COM 577933104 143 2165 SH SOLE 44 2165 0 0 MAXLINEAR INC COM 57776J100 4 480 SH SOLE 8 480 0 0 MAXLINEAR INC COM 57776J100 3 357 SH SOLE 44 357 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 27 3375 SH SOLE 8 525 0 2850 MAXWELL TECHNOLOGIES INC OPT 577767106 25 3100 SH Put SOLE 8 3100 0 0 MAXWELL TECHNOLOGIES INC OPT 577767106 74 9300 SH Call SOLE 8 9300 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 1 120 SH DFND 8 0 0 120 MAXWELL TECHNOLOGIES INC COM 577767106 8 1015 SH DFND 23 1015 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 3 384 SH SOLE 44 384 0 0 MB FINANCIAL INC NEW COM 55264U108 35 1140 SH SOLE 8 1140 0 0 MB FINANCIAL INC NEW COM 55264U108 26 851 SH SOLE 44 851 0 0 MBIA INC OPT 55262C100 168 18700 SH Put SOLE 8 18700 0 0 MBIA INC OPT 55262C100 411 45700 SH Call SOLE 8 45700 0 0 MBIA INC COM 55262C100 126 14013 SH SOLE 8 88 0 13925 MBIA INC COM 55262C100 6 705 SH DFND 8 0 0 705 MBIA INC COM 55262C100 62 6868 SH SOLE 44 6868 0 0 MCCLATCHY CO OPT 579489105 0 300 SH Call SOLE 8 300 0 0 MCCLATCHY CO OPT 579489105 1 500 SH Put SOLE 8 500 0 0 MCCLATCHY CO COM 579489105 1 1513 SH SOLE 8 1513 0 0 MCCLATCHY CO COM 579489105 1 783 SH SOLE 44 783 0 0 MCCORMICK &amp CO INC COM 579780206 619 8028 SH SOLE 8 7562 0 466 MCCORMICK &amp CO INC OPT 579780206 15 200 SH Call SOLE 8 200 0 0 MCCORMICK &amp CO INC OPT 579780206 8 100 SH Put SOLE 8 100 0 0 MCCORMICK &amp CO INC COM 579780206 4087 53073 SH SOLE 44 53073 0 0 MCDERMOTT INTL INC OPT 580037109 134 44500 SH Call SOLE 8 44500 0 0 MCDERMOTT INTL INC COM 580037109 333 111075 SH SOLE 8 111075 0 0 MCDERMOTT INTL INC OPT 580037109 91 30400 SH Put SOLE 8 30400 0 0 MCDERMOTT INTL INC COM 580037109 552 184037 SH SOLE 44 184037 0 0 MCDONALDS CORP COM 580135101 3160 32572 SH SOLE 1 29503 3069 0 MCDONALDS CORP OPT 580135101 3570 36800 SH Call SOLE 1 36800 0 0 MCDONALDS CORP OPT 580135101 44339 457100 SH Put SOLE 8 457100 0 0 MCDONALDS CORP COM 580135101 86725 894043 SH SOLE 8 794419 0 99624 MCDONALDS CORP OPT 580135101 60867 627500 SH Call SOLE 8 627500 0 0 MCDONALDS CORP COM 580135101 123 1273 SH DFND 8 0 0 1273 MCDONALDS CORP COM 580135101 30568 315134 SH SOLE 9 315134 0 0 MCDONALDS CORP OPT 580135101 3570 36800 SH Call SOLE 9 36800 0 0 MCDONALDS CORP COM 580135101 199 2050 SH OTR 10 2050 0 0 MCDONALDS CORP COM 580135101 303 3127 SH SOLE 12 0 0 3127 MCDONALDS CORP COM 580135101 63 650 SH DFND 20 0 0 650 MCDONALDS CORP COM 580135101 1378 14210 SH SOLE 20 0 14210 0 MCDONALDS CORP COM 580135101 166590 1717418 SH SOLE 44 1717418 0 0 MCDONALDS CORP COM 580135101 264 2720 SH DFND 60 2720 0 0 MCDONALDS CORP COM 580135101 194 2000 SH DFND 66 0 0 2000 MCDONALDS CORP COM 580135101 87 894 SH DFND 69 894 0 0 MCDONALDS CORP COM 580135101 1045 10770 SH SOLE 99 10770 0 0 MCGRATH RENTCORP COM 580589109 148 4649 SH SOLE 8 445 0 4204 MCGRATH RENTCORP COM 580589109 11 332 SH SOLE 44 332 0 0 MCGRAW HILL FINL INC COM 580645109 1 12 SH DFND 8 0 0 12 MCGRAW HILL FINL INC OPT 580645109 227 2200 SH Put SOLE 8 2200 0 0 MCGRAW HILL FINL INC OPT 580645109 1607 15600 SH Call SOLE 8 15600 0 0 MCGRAW HILL FINL INC COM 580645109 1235 11989 SH SOLE 8 11654 0 335 MCGRAW HILL FINL INC COM 580645109 13525 131309 SH SOLE 44 131309 0 0 MCKESSON CORP COM 58155Q103 6920 30620 SH SOLE 1 0 30620 0 MCKESSON CORP COM 58155Q103 2 7 SH DFND 8 0 0 7 MCKESSON CORP OPT 58155Q103 3865 17100 SH Call SOLE 8 17100 0 0 MCKESSON CORP OPT 58155Q103 6057 26800 SH Put SOLE 8 26800 0 0 MCKESSON CORP COM 58155Q103 3164 13997 SH SOLE 8 13917 0 80 MCKESSON CORP COM 58155Q103 498 2204 SH SOLE 12 0 0 2204 MCKESSON CORP COM 58155Q103 358 1586 SH SOLE 20 0 1586 0 MCKESSON CORP COM 58155Q103 29043 128513 SH SOLE 44 128513 0 0 MCKESSON CORP COM 58155Q103 112 494 SH DFND 60 494 0 0 MCKESSON CORP COM 58155Q103 1183 5234 SH SOLE 66 0 5234 0 MCKESSON CORP COM 58155Q103 60 265 SH DFND 69 265 0 0 MCKESSON CORP COM 58155Q103 345 1525 SH DFND 71 1525 0 0 MDC PARTNERS INC COM 552697104 45 1622 SH DFND 8 0 0 1622 MDC PARTNERS INC COM 552697104 214 7636 SH SOLE 8 735 0 6901 MDC PARTNERS INC COM 552697104 15 545 SH SOLE 44 545 0 0 MDU RES GROUP INC COM 552690109 142 6779 SH SOLE 8 6779 0 0 MDU RES GROUP INC COM 552690109 1285 61213 SH SOLE 44 61213 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 6 52 SH DFND 8 0 0 52 MEAD JOHNSON NUTRITION CO OPT 582839106 970 9700 SH Call SOLE 8 9700 0 0 MEAD JOHNSON NUTRITION CO OPT 582839106 730 7300 SH Put SOLE 8 7300 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 580 5794 SH SOLE 8 4898 0 896 MEAD JOHNSON NUTRITION CO COM 582839106 8630 86305 SH SOLE 44 86305 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 7 860 SH SOLE 8 860 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 10 1300 SH DFND 23 1300 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 5 643 SH SOLE 44 643 0 0 MEADWESTVACO CORP COM 583334107 5405 110300 SH SOLE 1 110300 0 0 MEADWESTVACO CORP COM 583334107 7 140 SH SOLE 8 0 0 140 MEADWESTVACO CORP OPT 583334107 118 2400 SH Call SOLE 8 2400 0 0 MEADWESTVACO CORP COM 583334107 2220 45316 SH SOLE 9 45316 0 0 MEADWESTVACO CORP COM 583334107 27864 568657 SH SOLE 44 568657 0 0 MECHEL OAO OPT 583840103 3 2900 SH Call SOLE 8 2900 0 0 MECHEL OAO ADR 583840103 4 4477 SH SOLE 8 4477 0 0 MEDASSETS INC COM 584045108 19 1050 SH SOLE 8 1050 0 0 MEDASSETS INC COM 584045108 2387 132597 SH SOLE 44 132597 0 0 MEDIA GEN INC NEW COM 58441K100 3 210 SH DFND 8 0 0 210 MEDIA GEN INC NEW COM 58441K100 490 30615 SH SOLE 8 1375 0 29240 MEDIA GEN INC NEW COM 58441K100 16 1020 SH SOLE 44 1020 0 0 MEDICAL PPTYS TRUST INC TRUS 58463J304 50 3570 SH SOLE 8 3570 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 50 3573 SH SOLE 8 0 0 3573 MEDICAL PPTYS TRUST INC TRUS 58463J304 7 537 SH DFND 8 0 0 537 MEDICAL PPTYS TRUST INC TRUS 58463J304 75 5341 SH SOLE 44 5341 0 0 MEDICINES CO COM 584688105 546 19490 SH SOLE 8 13275 0 6215 MEDICINES CO BOND 584688AC9 1398 1185000 PRN SOLE 8 0 0 1185000 MEDICINES CO COM 584688105 1 40 SH DFND 8 0 0 40 MEDICINES CO OPT 584688105 1400 50000 SH Put SOLE 8 50000 0 0 MEDICINES CO BOND 584688AC9 8 7000 PRN DFND 8 0 0 7000 MEDICINES CO COM 584688105 6 220 SH DFND 23 220 0 0 MEDICINES CO COM 584688105 1303 46544 SH SOLE 44 46544 0 0 MEDIDATA SOLUTIONS INC BOND 58471AAB1 11 10000 PRN DFND 8 0 0 10000 MEDIDATA SOLUTIONS INC COM 58471A105 46 930 SH SOLE 8 930 0 0 MEDIDATA SOLUTIONS INC BOND 58471AAB1 1907 1702000 PRN SOLE 8 0 0 1702000 MEDIDATA SOLUTIONS INC COM 58471A105 34 693 SH SOLE 44 693 0 0 MEDIFAST INC COM 58470H101 53 1839 SH SOLE 8 215 0 1624 MEDIFAST INC COM 58470H101 12 379 SH DFND 8 0 0 379 MEDIFAST INC OPT 58470H101 3 100 SH Put SOLE 8 100 0 0 MEDIFAST INC COM 58470H101 5 154 SH SOLE 44 154 0 0 MEDIVATION INC COM 58501N101 1079 8357 SH SOLE 8 7838 0 519 MEDIVATION INC OPT 58501N101 8153 63200 SH Put SOLE 8 63200 0 0 MEDIVATION INC OPT 58501N101 6385 49500 SH Call SOLE 8 49500 0 0 MEDIVATION INC COM 58501N101 936 7256 SH SOLE 44 7256 0 0 MEDLEY CAP CORP COM 58503F106 1221 135605 SH SOLE 8 0 0 135605 MEDLEY MGMT INC COM 58503T106 1 105 SH SOLE 8 105 0 0 MEDLEY MGMT INC COM 58503T106 0 77 SH SOLE 44 77 0 0 MEDNAX INC COM 58502B106 24 330 SH DFND 8 0 0 330 MEDNAX INC OPT 58502B106 72 1000 SH Put SOLE 8 1000 0 0 MEDNAX INC COM 58502B106 652 9063 SH SOLE 8 20 0 9043 MEDNAX INC OPT 58502B106 144 2000 SH Call SOLE 8 2000 0 0 MEDNAX INC COM 58502B106 1029 14291 SH SOLE 44 14291 0 0 MEDTRONIC PLC COM G5960L103 23210 301420 SH SOLE 1 0 301420 0 MEDTRONIC PLC COM G5960L103 156 2024 SH DFND 8 0 0 2024 MEDTRONIC PLC OPT G5960L103 16430 213370 SH Put SOLE 8 213370 0 0 MEDTRONIC PLC OPT G5960L103 20069 260645 SH Call SOLE 8 260645 0 0 MEDTRONIC PLC COM G5960L103 52649 683766 SH SOLE 8 630269 0 53497 MEDTRONIC PLC COM G5960L103 33972 441189 SH SOLE 9 441189 0 0 MEDTRONIC PLC COM G5960L103 4533 58866 SH SOLE 12 0 0 58866 MEDTRONIC PLC COM G5960L103 417 5421 SH SOLE 20 0 5421 0 MEDTRONIC PLC COM G5960L103 60987 792030 SH SOLE 44 792030 0 0 MEDTRONIC PLC COM G5960L103 969 12582 SH SOLE 66 0 12582 0 MELCO CROWN ENTMT LTD OPT 585464100 2201 104800 SH Call SOLE 8 104800 0 0 MELCO CROWN ENTMT LTD ADR 585464100 7625 363134 SH SOLE 8 251454 0 111680 MELCO CROWN ENTMT LTD OPT 585464100 4116 196000 SH Put SOLE 8 196000 0 0 MELCO CROWN ENTMT LTD ADR 585464100 9706 462195 SH SOLE 44 462195 0 0 MELLANOX TECHNOLOGIES LTD COM M51363113 160 3548 SH SOLE 8 3548 0 0 MELLANOX TECHNOLOGIES LTD OPT M51363113 666 14800 SH Call SOLE 8 14800 0 0 MELLANOX TECHNOLOGIES LTD OPT M51363113 900 20000 SH Put SOLE 8 20000 0 0 MEMORIAL PRODTN PARTNERS LP COM 586048100 3465 216549 SH SOLE 32 216549 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 1 80 SH SOLE 8 80 0 0 MENS WEARHOUSE INC COM 587118100 2304 44312 SH SOLE 8 44312 0 0 MENS WEARHOUSE INC OPT 587118100 593 11400 SH Call SOLE 8 11400 0 0 MENS WEARHOUSE INC OPT 587118100 348 6700 SH Put SOLE 8 6700 0 0 MENS WEARHOUSE INC COM 587118100 309 5933 SH SOLE 44 5933 0 0 MENTOR GRAPHICS CORP COM 587200106 3 135 SH DFND 8 0 0 135 MENTOR GRAPHICS CORP BOND 587200AK2 696 561000 PRN SOLE 8 0 0 561000 MENTOR GRAPHICS CORP COM 587200106 121 5045 SH SOLE 8 1665 0 3380 MENTOR GRAPHICS CORP COM 587200106 29 1205 SH DFND 23 1205 0 0 MENTOR GRAPHICS CORP COM 587200106 77 3166 SH SOLE 44 3166 0 0 MERCADOLIBRE INC COM 58733R102 37 300 SH SOLE 8 300 0 0 MERCADOLIBRE INC OPT 58733R102 561 4600 SH Put SOLE 8 4600 0 0 MERCADOLIBRE INC OPT 58733R102 817 6700 SH Call SOLE 8 6700 0 0 MERCANTILE BANK CORP COM 587376104 6 290 SH SOLE 8 290 0 0 MERCANTILE BANK CORP COM 587376104 4 216 SH SOLE 44 216 0 0 MERCHANTS BANCSHARES COM 588448100 3 90 SH SOLE 8 90 0 0 MERCHANTS BANCSHARES COM 588448100 2 67 SH SOLE 44 67 0 0 MERCK &amp CO INC EQUITY 58933Y105 541 9406 SH SOLE 77 0 9406 0 MERCK &amp CO INC NEW OPT 58933Y105 10739 188400 SH Call SOLE 1 188400 0 0 MERCK &amp CO INC NEW COM 58933Y105 13858 243142 SH SOLE 1 99206 143936 0 MERCK &amp CO INC NEW COM 58933Y105 54717 959848 SH SOLE 8 816251 0 143597 MERCK &amp CO INC NEW OPT 58933Y105 71267 1250300 SH Put SOLE 8 1250300 0 0 MERCK &amp CO INC NEW COM 58933Y105 100 1772 SH DFND 8 0 0 1772 MERCK &amp CO INC NEW OPT 58933Y105 24818 435400 SH Call SOLE 8 435400 0 0 MERCK &amp CO INC NEW OPT 58933Y105 10739 188400 SH Call SOLE 9 188400 0 0 MERCK &amp CO INC NEW COM 58933Y105 1323 23220 SH SOLE 9 23220 0 0 MERCK &amp CO INC NEW COM 58933Y105 49 860 SH OTR 10 860 0 0 MERCK &amp CO INC NEW COM 58933Y105 1025 17987 SH SOLE 12 0 0 17987 MERCK &amp CO INC NEW COM 58933Y105 570 10000 SH SOLE 20 0 10000 0 MERCK &amp CO INC NEW COM 58933Y105 388 6805 SH DFND 20 0 0 6805 MERCK &amp CO INC NEW COM 58933Y105 175356 3076415 SH SOLE 44 3076415 0 0 MERCK &amp CO INC NEW COM 58933Y105 3078 54000 SH SOLE 99 54000 0 0 MERCURY GENL CORP NEW COM 589400100 358 6281 SH SOLE 44 6281 0 0 MERCURY SYS INC COM 589378108 94 6245 SH SOLE 8 575 0 5670 MERCURY SYS INC COM 589378108 3 225 SH DFND 8 0 0 225 MERCURY SYS INC COM 589378108 30 2020 SH DFND 23 2020 0 0 MERCURY SYS INC COM 589378108 6 426 SH SOLE 44 426 0 0 MEREDITH CORP COM 589433101 34 615 SH SOLE 8 615 0 0 MEREDITH CORP COM 589433101 382 6952 SH SOLE 44 6952 0 0 MERGE HEALTHCARE INC COM 589499102 5 1225 SH SOLE 8 1225 0 0 MERGE HEALTHCARE INC COM 589499102 4 906 SH SOLE 44 906 0 0 MERIDIAN BANCORP INC MD COM 58958U103 5 350 SH SOLE 8 350 0 0 MERIDIAN BANCORP INC MD COM 58958U103 3 261 SH SOLE 44 261 0 0 MERIDIAN BIOSCIENCE INC OPT 589584101 101 5300 SH Put SOLE 8 5300 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 14 715 SH SOLE 8 715 0 0 MERIDIAN BIOSCIENCE INC OPT 589584101 95 5000 SH Call SOLE 8 5000 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 10 533 SH SOLE 44 533 0 0 MERIT MED SYS INC COM 589889104 14 740 SH SOLE 8 740 0 0 MERIT MED SYS INC COM 589889104 10 551 SH SOLE 44 551 0 0 MERITAGE HOMES CORP COM 59001A102 1704 35492 SH SOLE 1 35492 0 0 MERITAGE HOMES CORP OPT 59001A102 134 2800 SH Call SOLE 8 2800 0 0 MERITAGE HOMES CORP OPT 59001A102 250 5200 SH Put SOLE 8 5200 0 0 MERITAGE HOMES CORP COM 59001A102 8 175 SH DFND 8 0 0 175 MERITAGE HOMES CORP COM 59001A102 1591 33151 SH SOLE 8 31995 0 1156 MERITAGE HOMES CORP COM 59001A102 307 6400 SH SOLE 44 6400 0 0 MERITOR INC COM 59001K100 338 28161 SH SOLE 8 24198 0 3963 MERITOR INC OPT 59001K100 223 18600 SH Put SOLE 8 18600 0 0 MERITOR INC OPT 59001K100 132 11000 SH Call SOLE 8 11000 0 0 MERITOR INC COM 59001K100 3834 319521 SH SOLE 44 319521 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 1471 133786 SH SOLE 8 133786 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 14 1258 SH SOLE 44 1258 0 0 MESA LABS INC COM 59064R109 112 1568 SH SOLE 8 50 0 1518 MESA LABS INC COM 59064R109 3 35 SH SOLE 44 35 0 0 MESA RTY TR TRUS 590660106 2 74 SH SOLE 8 74 0 0 META FINL GROUP INC COM 59100U108 4 105 SH SOLE 8 105 0 0 META FINL GROUP INC COM 59100U108 3 79 SH SOLE 44 79 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 3 150 SH SOLE 44 150 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 5 100 SH SOLE 9 100 0 0 METHODE ELECTRS INC COM 591520200 1718 36546 SH SOLE 1 36546 0 0 METHODE ELECTRS INC COM 591520200 4 95 SH DFND 8 0 0 95 METHODE ELECTRS INC COM 591520200 136 2899 SH SOLE 8 659 0 2240 METHODE ELECTRS INC COM 591520200 38 810 SH DFND 23 810 0 0 METHODE ELECTRS INC COM 591520200 23 486 SH SOLE 44 486 0 0 METLIFE INC COM 59156R108 6879 137586 SH SOLE 1 137586 0 0 METLIFE INC COM 59156R108 9344 186673 SH SOLE 8 67700 0 118973 METLIFE INC OPT 59156R108 7550 151000 SH Put SOLE 8 151000 0 0 METLIFE INC OPT 59156R108 4165 83300 SH Call SOLE 8 83300 0 0 METLIFE INC COM 59156R108 25 485 SH DFND 8 0 0 485 METLIFE INC COM 59156R108 24 486 SH SOLE 12 0 0 486 METLIFE INC COM 59156R108 56462 1129255 SH SOLE 44 1129255 0 0 METLIFE INC COM 59156R108 140 2800 SH DFND 68 2800 0 0 METLIFE INC COM 59156R108 173 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 7 245 SH SOLE 8 245 0 0 METRO BANCORP INC PA COM 59161R101 21 782 SH SOLE 44 782 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 192 585 SH SOLE 8 0 0 585 METTLER TOLEDO INTERNATIONAL COM 592688105 5913 18023 SH SOLE 44 18023 0 0 MFA FINL INC TRUS 55272X102 1 75 SH SOLE 8 75 0 0 MFA FINL INC TRUS 55272X102 0 71 SH DFND 8 0 0 71 MFA FINL INC TRUS 55272X102 11278 1611099 SH SOLE 44 1611099 0 0 MFS GOVT MKTS INCOME TR FUND 552939100 1 103 SH SOLE 8 103 0 0 MFS INTERMEDIATE HIGH INC FD FUND 59318T109 2 900 SH SOLE 8 900 0 0 MFS MULTIMARKET INCOME TR FUND 552737108 2 270 SH SOLE 8 270 0 0 MGE ENERGY INC COM 55277P104 26 600 SH SOLE 8 600 0 0 MGE ENERGY INC COM 55277P104 19 443 SH SOLE 44 443 0 0 MGIC INVT CORP WIS BOND 552848AE3 288 197000 PRN SOLE 8 0 0 197000 MGIC INVT CORP WIS COM 552848103 259 28762 SH SOLE 8 28762 0 0 MGIC INVT CORP WIS OPT 552848103 760 84400 SH Put SOLE 8 84400 0 0 MGIC INVT CORP WIS OPT 552848103 648 72000 SH Call SOLE 8 72000 0 0 MGIC INVT CORP WIS COM 552848103 39 4337 SH SOLE 44 4337 0 0 MGM RESORTS INTERNATIONAL OPT 552953101 6621 315300 SH Call SOLE 8 315300 0 0 MGM RESORTS INTERNATIONAL COM 552953101 11425 544049 SH SOLE 8 534411 0 9638 MGM RESORTS INTERNATIONAL OPT 552953101 6004 285900 SH Put SOLE 8 285900 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 COM 552953101 13695 652141 SH SOLE 44 652141 0 0 MICHAEL KORS HLDGS LTD OPT G60754101 9887 152100 SH Call SOLE 8 152100 0 0 MICHAEL KORS HLDGS LTD COM G60754101 3603 55420 SH SOLE 8 55420 0 0 MICHAEL KORS HLDGS LTD OPT G60754101 9120 140300 SH Put SOLE 8 140300 0 0 MICHAEL KORS HLDGS LTD COM G60754101 1785 27455 SH SOLE 9 27455 0 0 MICHAEL KORS HLDGS LTD COM G60754101 157 2420 SH DFND 20 0 0 2420 MICHAEL KORS HLDGS LTD COM G60754101 8633 132834 SH SOLE 44 132834 0 0 MICHAELS COS INC COM 59408Q106 1099 40694 SH SOLE 8 0 0 40694 MICHAELS COS INC COM 59408Q106 8 318 SH SOLE 44 318 0 0 MICREL INC COM 594793101 12 771 SH SOLE 8 771 0 0 MICREL INC COM 594793101 9 571 SH SOLE 44 571 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 635 13220 SH SOLE 8 12520 0 700 MICROCHIP TECHNOLOGY INC OPT 595017104 25604 533400 SH Put SOLE 8 533400 0 0 MICROCHIP TECHNOLOGY INC BOND 595017AB0 12 6000 PRN SOLE 8 0 0 6000 MICROCHIP TECHNOLOGY INC OPT 595017104 4027 83900 SH Call SOLE 8 83900 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 13057 272025 SH SOLE 44 272025 0 0 MICRON TECHNOLOGY INC COM 595112103 85 3145 SH SOLE 1 3145 0 0 MICRON TECHNOLOGY INC OPT 595112103 74992 2777500 SH Call SOLE 8 2777500 0 0 MICRON TECHNOLOGY INC COM 595112103 18841 697790 SH SOLE 8 697665 0 125 MICRON TECHNOLOGY INC BOND 595112AY9 2066 1878000 PRN SOLE 8 0 0 1878000 MICRON TECHNOLOGY INC COM 595112103 1 21 SH DFND 8 0 0 21 MICRON TECHNOLOGY INC OPT 595112103 92916 3441300 SH Put SOLE 8 3441300 0 0 MICRON TECHNOLOGY INC COM 595112103 3014 111637 SH SOLE 9 111637 0 0 MICRON TECHNOLOGY INC COM 595112103 86 3175 SH DFND 20 0 0 3175 MICRON TECHNOLOGY INC COM 595112103 99314 3678308 SH SOLE 44 3678308 0 0 MICROSEMI CORP COM 595137100 1448 41371 SH SOLE 1 41371 0 0 MICROSEMI CORP COM 595137100 57 1630 SH SOLE 8 1630 0 0 MICROSEMI CORP COM 595137100 43 1218 SH SOLE 44 1218 0 0 MICROSOFT CORP OPT 594918104 6000 150000 SH Call SOLE 1 150000 0 0 MICROSOFT CORP COM 594918104 32931 823267 SH SOLE 1 370973 452294 0 MICROSOFT CORP OPT 594918104 67744 1693600 SH Put SOLE 8 1693600 0 0 MICROSOFT CORP COM 594918104 39792 994823 SH SOLE 8 328875 0 665948 MICROSOFT CORP COM 594918104 91 2262 SH DFND 8 0 0 2262 MICROSOFT CORP OPT 594918104 76060 1901500 SH Call SOLE 8 1901500 0 0 MICROSOFT CORP COM 594918104 18379 459476 SH SOLE 9 459476 0 0 MICROSOFT CORP OPT 594918104 6000 150000 SH Call SOLE 9 150000 0 0 MICROSOFT CORP COM 594918104 5977 149431 SH SOLE 12 0 0 149431 MICROSOFT CORP COM 594918104 1464 36590 SH SOLE 20 0 36590 0 MICROSOFT CORP COM 594918104 177 4431 SH DFND 20 0 0 4431 MICROSOFT CORP COM 594918104 507 12677 SH DFND 23 12677 0 0 MICROSOFT CORP COM 594918104 342534 8563366 SH SOLE 44 8563366 0 0 MICROSOFT CORP COM 594918104 3465 86619 SH DFND 60 86619 0 0 MICROSOFT CORP COM 594918104 1800 45000 SH DFND 66 0 0 45000 MICROSOFT CORP COM 594918104 227 5682 SH SOLE 66 0 5682 0 MICROSOFT CORP COM 594918104 311 7780 SH DFND 68 7780 0 0 MICROSOFT CORP COM 594918104 1509 37728 SH DFND 69 37728 0 0 MICROSOFT CORP COM 594918104 23 585 SH DFND 71 585 0 0 MICROSOFT CORP COM 594918104 910 22760 SH SOLE 99 22760 0 0 MICROSTRATEGY INC COM 594972408 1332 7881 SH SOLE 8 7881 0 0 MICROSTRATEGY INC OPT 594972408 321 1900 SH Call SOLE 8 1900 0 0 MICROSTRATEGY INC OPT 594972408 676 4000 SH Put SOLE 8 4000 0 0 MICROSTRATEGY INC COM 594972408 160 940 SH SOLE 44 940 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1434 18622 SH SOLE 1 18622 0 0 MID-AMER APT CMNTYS INC TRUS 59522J103 9898 128559 SH SOLE 44 128559 0 0 MIDCOAST ENERGY PARTNERS L P COM 59564N103 752 57868 SH SOLE 32 57868 0 0 MIDDLEBY CORP OPT 596278101 31 300 SH Call SOLE 8 300 0 0 MIDDLEBY CORP COM 596278101 256 2506 SH SOLE 8 2506 0 0 MIDDLEBY CORP OPT 596278101 326 3200 SH Put SOLE 8 3200 0 0 MIDDLESEX WATER CO COM 596680108 6 275 SH SOLE 8 275 0 0 MIDDLESEX WATER CO COM 596680108 4 204 SH SOLE 44 204 0 0 MIDSOUTH BANCORP INC COM 598039105 2 145 SH SOLE 8 145 0 0 MIDSOUTH BANCORP INC COM 598039105 2 107 SH SOLE 44 107 0 0 MIDSTATES PETE CO INC COM 59804T100 0 680 SH SOLE 8 680 0 0 MIDSTATES PETE CO INC COM 59804T100 0 476 SH SOLE 44 476 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 3 120 SH SOLE 8 120 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 3 90 SH SOLE 44 90 0 0 MILLENNIAL MEDIA INC OPT 60040N105 8 7900 SH Call SOLE 8 7900 0 0 MILLENNIAL MEDIA INC COM 60040N105 440 441065 SH SOLE 8 441065 0 0 MILLENNIAL MEDIA INC COM 60040N105 1 966 SH SOLE 44 966 0 0 MILLER ENERGY RES INC COM 600527105 0 510 SH SOLE 8 510 0 0 MILLER ENERGY RES INC COM 600527105 0 385 SH SOLE 44 385 0 0 MILLER HERMAN INC OPT 600544100 51 1900 SH Put SOLE 8 1900 0 0 MILLER HERMAN INC COM 600544100 68 2496 SH SOLE 8 2496 0 0 MILLER HERMAN INC COM 600544100 52 1931 SH SOLE 44 1931 0 0 MILLER INDS INC TENN COM 600551204 7 279 SH SOLE 8 279 0 0 MILLER INDS INC TENN COM 600551204 3 145 SH SOLE 44 145 0 0 MIMEDX GROUP INC COM 602496101 22 2176 SH SOLE 8 2176 0 0 MIMEDX GROUP INC COM 602496101 12 1193 SH SOLE 44 1193 0 0 MINDRAY MEDICAL INTL LTD ADR 602675100 3168 117333 SH SOLE 1 117333 0 0 MINDRAY MEDICAL INTL LTD OPT 602675100 200 7400 SH Call SOLE 8 7400 0 0 MINDRAY MEDICAL INTL LTD ADR 602675100 64 2366 SH SOLE 8 2366 0 0 MINDRAY MEDICAL INTL LTD OPT 602675100 103 3800 SH Put SOLE 8 3800 0 0 MINERALS TECHNOLOGIES INC COM 603158106 44 611 SH SOLE 8 611 0 0 MINERALS TECHNOLOGIES INC COM 603158106 82 1125 SH SOLE 44 1125 0 0 MIRATI THERAPEUTICS INC COM 60468T105 4 150 SH SOLE 8 150 0 0 MIRATI THERAPEUTICS INC COM 60468T105 3 111 SH SOLE 44 111 0 0 MISTRAS GROUP INC COM 60649T107 5 280 SH SOLE 8 280 0 0 MISTRAS GROUP INC COM 60649T107 4 210 SH SOLE 44 210 0 0 MITCHAM INDS INC COM 606501104 39 9577 SH SOLE 8 215 0 9362 MITCHAM INDS INC COM 606501104 1 162 SH SOLE 44 162 0 0 MITEL NETWORKS CORP COM 60671Q104 442 44150 SH SOLE 8 0 0 44150 MITEL NETWORKS CORP COM 60671Q104 23 2300 SH DFND 8 0 0 2300 MITSUBISHI UFJ FINL GROUP IN OPT 606822104 1 100 SH Call SOLE 8 100 0 0 MITSUBISHI UFJ FINL GROUP IN ADR 606822104 14 2294 SH SOLE 12 0 0 2294 MIX TELEMATICS LTD ADR 60688N102 4 749 SH DFND 8 0 0 749 MIZUHO FINL GROUP INC ADR 60687Y109 4 1356 SH SOLE 12 0 0 1356 MKS INSTRUMENT INC COM 55306N104 30 920 SH SOLE 8 920 0 0 MKS INSTRUMENT INC COM 55306N104 23 685 SH SOLE 44 685 0 0 MOBILE MINI INC COM 60740F105 400 9520 SH SOLE 8 805 0 8715 MOBILE MINI INC COM 60740F105 7 165 SH DFND 8 0 0 165 MOBILE MINI INC COM 60740F105 25 599 SH SOLE 44 599 0 0 MOBILE TELESYSTEMS OJSC ADR 607409109 9 930 SH SOLE 8 930 0 0 MOBILE TELESYSTEMS OJSC ADR 607409109 5063 506304 SH SOLE 9 506304 0 0 MOBILEIRON INC COM 60739U204 2 220 SH SOLE 8 220 0 0 MOBILEIRON INC COM 60739U204 1 158 SH SOLE 44 158 0 0 MOBILEYE N V AMSTELVEEN OPT N51488117 10008 238300 SH Call SOLE 8 238300 0 0 MOBILEYE N V AMSTELVEEN COM N51488117 6768 161090 SH SOLE 8 136113 0 24977 MOBILEYE N V AMSTELVEEN OPT N51488117 29941 712900 SH Put SOLE 8 712900 0 0 MOBILEYE N V AMSTELVEEN COM N51488117 126 3000 SH DFND 20 0 0 3000 MOBILEYE N V AMSTELVEEN COM N51488117 24598 585672 SH SOLE 44 585672 0 0 MODEL N INC COM 607525102 4 335 SH SOLE 8 335 0 0 MODEL N INC COM 607525102 3 246 SH SOLE 44 246 0 0 MODINE MFG CO COM 607828100 12 878 SH SOLE 8 878 0 0 MODINE MFG CO COM 607828100 8 611 SH SOLE 44 611 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L206 0 120 SH DFND 8 0 0 120 MODUSLINK GLOBAL SOLUTIONS I COM 60786L206 11 3605 SH SOLE 8 630 0 2975 MODUSLINK GLOBAL SOLUTIONS I COM 60786L206 1 474 SH SOLE 44 474 0 0 MOELIS &amp CO COM 60786M105 4 125 SH SOLE 8 125 0 0 MOELIS &amp CO COM 60786M105 3 94 SH SOLE 44 94 0 0 MOHAWK INDS INC COM 608190104 17300 93514 SH SOLE 1 15800 77714 0 MOHAWK INDS INC COM 608190104 508 2752 SH SOLE 8 2563 0 189 MOHAWK INDS INC OPT 608190104 2091 11300 SH Put SOLE 8 11300 0 0 MOHAWK INDS INC OPT 608190104 2997 16200 SH Call SOLE 8 16200 0 0 MOHAWK INDS INC COM 608190104 3581 19355 SH SOLE 12 0 0 19355 MOHAWK INDS INC COM 608190104 109 591 SH SOLE 20 0 591 0 MOHAWK INDS INC COM 608190104 38471 207953 SH SOLE 44 207953 0 0 MOHAWK INDS INC COM 608190104 164 884 SH SOLE 66 0 884 0 MOLINA HEALTHCARE INC COM 60855R100 13 185 SH DFND 8 0 0 185 MOLINA HEALTHCARE INC OPT 60855R100 382 5700 SH Call SOLE 8 5700 0 0 MOLINA HEALTHCARE INC BOND 60855RAD2 2150 1667000 PRN SOLE 8 0 0 1667000 MOLINA HEALTHCARE INC BOND 60855RAD2 17 13000 PRN DFND 8 0 0 13000 MOLINA HEALTHCARE INC BOND 60855RAC4 2856 1700000 PRN SOLE 8 0 0 1700000 MOLINA HEALTHCARE INC COM 60855R100 131 1955 SH SOLE 8 710 0 1245 MOLINA HEALTHCARE INC COM 60855R100 26 386 SH SOLE 44 386 0 0 MOLSON COORS BREWING CO OPT 60871R209 3300 44600 SH Put SOLE 8 44600 0 0 MOLSON COORS BREWING CO COM 60871R209 4613 62353 SH SOLE 8 61616 0 737 MOLSON COORS BREWING CO OPT 60871R209 112828 1524700 SH Call SOLE 8 1524700 0 0 MOLSON COORS BREWING CO COM 60871R209 7469 100932 SH SOLE 44 100932 0 0 MOLYCORP INC DEL COM 608753109 0 3130 SH SOLE 8 3130 0 0 MOLYCORP INC DEL OPT 608753109 0 571400 SH Put SOLE 8 571400 0 0 MOLYCORP INC DEL OPT 608753109 0 306700 SH Call SOLE 8 306700 0 0 MOLYCORP INC DEL COM 608753109 0 94787 SH SOLE 44 94787 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 103 6874 SH SOLE 8 6874 0 0 MOMENTA PHARMACEUTICALS INC OPT 60877T100 48 3200 SH Call SOLE 8 3200 0 0 MOMENTA PHARMACEUTICALS INC OPT 60877T100 26 1700 SH Put SOLE 8 1700 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 10 652 SH SOLE 44 652 0 0 MONARCH CASINO &amp RESORT INC COM 609027107 3 165 SH SOLE 8 165 0 0 MONARCH CASINO &amp RESORT INC COM 609027107 2 123 SH SOLE 44 123 0 0 MONDELEZ INTL INC COM 609207105 10721 297809 SH SOLE 1 174696 123113 0 MONDELEZ INTL INC OPT 609207105 4860 135000 SH Call SOLE 1 135000 0 0 MONDELEZ INTL INC OPT 609207105 3344 92900 SH Put SOLE 8 92900 0 0 MONDELEZ INTL INC OPT 609207105 8280 230000 SH Call SOLE 8 230000 0 0 MONDELEZ INTL INC COM 609207105 1 41 SH DFND 8 0 0 41 MONDELEZ INTL INC COM 609207105 5599 155498 SH SOLE 8 38804 0 116694 MONDELEZ INTL INC OPT 609207105 4860 135000 SH Call SOLE 9 135000 0 0 MONDELEZ INTL INC COM 609207105 4584 127330 SH SOLE 9 127330 0 0 MONDELEZ INTL INC COM 609207105 530 14721 SH OTR 10 14721 0 0 MONDELEZ INTL INC COM 609207105 776 21560 SH SOLE 12 0 0 21560 MONDELEZ INTL INC COM 609207105 47 1310 SH DFND 23 1310 0 0 MONDELEZ INTL INC COM 609207105 42766 1187940 SH SOLE 44 1187940 0 0 MONDELEZ INTL INC COM 609207105 290 8054 SH DFND 69 8054 0 0 MONDELEZ INTL INC COM 609207105 206 5719 SH SOLE 99 5719 0 0 MONEYGRAM INTL INC COM 60935Y208 4 515 SH SOLE 8 515 0 0 MONEYGRAM INTL INC COM 60935Y208 3 374 SH SOLE 44 374 0 0 MONMOUTH REAL ESTATE INVT CO TRUS 609720107 11 960 SH SOLE 8 960 0 0 MONMOUTH REAL ESTATE INVT CO COM 609720107 11 955 SH DFND 23 955 0 0 MONMOUTH REAL ESTATE INVT CO TRUS 609720107 16 1435 SH SOLE 44 1435 0 0 MONOGRAM RESIDENTIAL TR INC TRUS 60979P105 3150 350000 SH SOLE 8 350000 0 0 MONOGRAM RESIDENTIAL TR INC TRUS 60979P105 20 2177 SH SOLE 44 2177 0 0 MONOLITHIC PWR SYS INC COM 609839105 103 1978 SH SOLE 8 742 0 1236 MONOLITHIC PWR SYS INC COM 609839105 10 186 SH DFND 8 0 0 186 MONOLITHIC PWR SYS INC COM 609839105 26 495 SH SOLE 44 495 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 9 270 SH DFND 8 0 0 270 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 59 1825 SH SOLE 8 680 0 1145 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 16 507 SH SOLE 44 507 0 0 MONRO MUFFLER BRAKE INC COM 610236101 36 557 SH SOLE 8 557 0 0 MONRO MUFFLER BRAKE INC OPT 610236101 13 200 SH Put SOLE 8 200 0 0 MONRO MUFFLER BRAKE INC COM 610236101 38 584 SH SOLE 44 584 0 0 MONSANTO CO NEW COM 61166W101 7 59 SH DFND 8 0 0 59 MONSANTO CO NEW OPT 61166W101 12566 112200 SH Call SOLE 8 112200 0 0 MONSANTO CO NEW OPT 61166W101 113187 1010600 SH Put SOLE 8 1010600 0 0 MONSANTO CO NEW COM 61166W101 15548 138825 SH SOLE 8 132414 0 6411 MONSANTO CO NEW COM 61166W101 431 3846 SH SOLE 9 3846 0 0 MONSANTO CO NEW COM 61166W101 34736 310139 SH SOLE 44 310139 0 0 MONSTER BEVERAGE CORP OPT 611740101 8556 62000 SH Call SOLE 8 62000 0 0 MONSTER BEVERAGE CORP COM 611740101 205 1483 SH SOLE 8 1483 0 0 MONSTER BEVERAGE CORP OPT 611740101 15829 114700 SH Put SOLE 8 114700 0 0 MONSTER BEVERAGE CORP COM 611740101 3367 24399 SH SOLE 9 24399 0 0 MONSTER BEVERAGE CORP COM 611740101 18322 132770 SH SOLE 44 132770 0 0 MONSTER WORLDWIDE INC OPT 611742107 65 10800 SH Put SOLE 8 10800 0 0 MONSTER WORLDWIDE INC OPT 611742107 197 32900 SH Call SOLE 8 32900 0 0 MONSTER WORLDWIDE INC COM 611742107 9 1575 SH SOLE 8 1575 0 0 MONSTER WORLDWIDE INC COM 611742107 1303 217146 SH SOLE 44 217146 0 0 MONTPELIER RE HOLDINGS LTD COM G62185106 26 678 SH SOLE 8 678 0 0 MONTPELIER RE HOLDINGS LTD COM G62185106 1998 52569 SH SOLE 44 52569 0 0 MOODYS CORP COM 615369105 1 9 SH DFND 8 0 0 9 MOODYS CORP COM 615369105 2170 21070 SH SOLE 8 662 0 20408 MOODYS CORP OPT 615369105 299 2900 SH Call SOLE 8 2900 0 0 MOODYS CORP OPT 615369105 793 7700 SH Put SOLE 8 7700 0 0 MOODYS CORP COM 615369105 7342 71273 SH SOLE 44 71273 0 0 MOOG INC COM 615394202 114 1532 SH SOLE 8 714 0 818 MOOG INC COM 615394202 10 123 SH DFND 8 0 0 123 MOOG INC COM 615394301 10 130 SH SOLE 8 130 0 0 MOOG INC COM 615394202 1746 23275 SH OTR 10 23275 0 0 MOOG INC COM 615394202 40 530 SH SOLE 44 530 0 0 MORGAN STANLEY OPT 617446448 7000 200000 SH Call SOLE 1 200000 0 0 MORGAN STANLEY COM 617446448 5319 151985 SH SOLE 1 151985 0 0 MORGAN STANLEY OPT 617446448 14221 406300 SH Put SOLE 8 406300 0 0 MORGAN STANLEY COM 617446448 2004 57270 SH SOLE 8 9219 0 48051 MORGAN STANLEY COM 617446448 67 1912 SH DFND 8 0 0 1912 MORGAN STANLEY OPT 617446448 15047 429900 SH Call SOLE 8 429900 0 0 MORGAN STANLEY COM 617446448 247 7063 SH SOLE 9 7063 0 0 MORGAN STANLEY COM 617446448 350 10000 SH DFND 20 0 0 10000 MORGAN STANLEY COM 617446448 120874 3453550 SH DFND 23 3453550 0 0 MORGAN STANLEY COM 617446448 50902 1454297 SH SOLE 44 1454297 0 0 MORGAN STANLEY COM 617446448 8 241 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 4 500 SH SOLE 8 500 0 0 MORGANS HOTEL GROUP CO COM 61748W108 173 24724 SH SOLE 44 24724 0 0 MORNINGSTAR INC COM 617700109 72 970 SH SOLE 8 970 0 0 MOSAIC CO NEW COM 61945C103 6042 131350 SH SOLE 1 131350 0 0 MOSAIC CO NEW OPT 61945C103 5750 125000 SH Call SOLE 1 125000 0 0 MOSAIC CO NEW OPT 61945C103 3666 79700 SH Call SOLE 8 79700 0 0 MOSAIC CO NEW OPT 61945C103 3979 86500 SH Put SOLE 8 86500 0 0 MOSAIC CO NEW COM 61945C103 78 1714 SH SOLE 8 146 0 1568 MOSAIC CO NEW OPT 61945C103 5750 125000 SH Call SOLE 9 125000 0 0 MOSAIC CO NEW COM 61945C103 512 11126 SH SOLE 9 11126 0 0 MOSAIC CO NEW COM 61945C103 11186 243184 SH SOLE 44 243184 0 0 MOTORCAR PTS AMER INC COM 620071100 8 310 SH SOLE 8 310 0 0 MOTORCAR PTS AMER INC COM 620071100 96 3568 SH SOLE 44 3568 0 0 MOTOROLA SOLUTIONS INC COM 620076307 3340 50600 SH SOLE 1 50600 0 0 MOTOROLA SOLUTIONS INC COM 620076307 2095 31765 SH SOLE 8 31725 0 40 MOTOROLA SOLUTIONS INC OPT 620076307 904 13700 SH Call SOLE 8 13700 0 0 MOTOROLA SOLUTIONS INC OPT 620076307 8244 124900 SH Put SOLE 8 124900 0 0 MOTOROLA SOLUTIONS INC COM 620076307 3540 53637 SH SOLE 9 53637 0 0 MOTOROLA SOLUTIONS INC COM 620076307 13 200 SH DFND 20 0 0 200 MOTOROLA SOLUTIONS INC COM 620076307 53 800 SH DFND 23 800 0 0 MOTOROLA SOLUTIONS INC COM 620076307 6268 94974 SH SOLE 44 94974 0 0 MOTOROLA SOLUTIONS INC COM 620076307 14 214 SH SOLE 56 214 0 0 MOVADO GROUP INC COM 624580106 239 8563 SH SOLE 8 8563 0 0 MOVADO GROUP INC COM 624580106 7 235 SH SOLE 44 235 0 0 MPLX LP COM 55336V100 9035 123784 SH SOLE 8 0 0 123784 MPLX LP COM 55336V100 3659 50120 SH SOLE 32 50120 0 0 MRC GLOBAL INC COM 55345K103 0 7 SH SOLE 8 7 0 0 MSA SAFETY INC COM 553498106 29 593 SH SOLE 8 593 0 0 MSA SAFETY INC COM 553498106 49 999 SH SOLE 44 999 0 0 MSC INDL DIRECT INC COM 553530106 0 1 SH SOLE 8 1 0 0 MSC INDL DIRECT INC COM 553530106 72 1000 SH SOLE 44 1000 0 0 MSCI INC COM 55354G100 8877 145528 SH SOLE 1 145528 0 0 MSCI INC COM 55354G100 141 2310 SH SOLE 44 2310 0 0 MTS SYS CORP COM 553777103 20 260 SH SOLE 8 260 0 0 MTS SYS CORP COM 553777103 15 194 SH SOLE 44 194 0 0 MUELLER INDS INC COM 624756102 35 975 SH SOLE 8 975 0 0 MUELLER INDS INC COM 624756102 26 727 SH SOLE 44 727 0 0 MUELLER WTR PRODS INC COM 624758108 81 8970 SH SOLE 8 2740 0 6230 MUELLER WTR PRODS INC COM 624758108 8 927 SH DFND 8 0 0 927 MUELLER WTR PRODS INC COM 624758108 18 2041 SH SOLE 44 2041 0 0 MULTI COLOR CORP COM 625383104 15 215 SH SOLE 8 215 0 0 MULTI COLOR CORP COM 625383104 11 159 SH SOLE 44 159 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 1009 56068 SH SOLE 1 56068 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 4 224 SH SOLE 8 224 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 2 115 SH SOLE 44 115 0 0 MURPHY OIL CORP COM 626717102 0 8 SH DFND 8 0 0 8 MURPHY OIL CORP OPT 626717102 943 20500 SH Call SOLE 8 20500 0 0 MURPHY OIL CORP OPT 626717102 695 15100 SH Put SOLE 8 15100 0 0 MURPHY OIL CORP COM 626717102 2708 58838 SH SOLE 8 3773 0 55065 MURPHY OIL CORP COM 626717102 5382 117014 SH SOLE 44 117014 0 0 MURPHY USA INC COM 626755102 4 59 SH SOLE 8 59 0 0 MURPHY USA INC COM 626755102 778 10803 SH SOLE 44 10803 0 0 MVC CAPITAL INC COM 553829102 0 19 SH SOLE 8 19 0 0 MYERS INDS INC COM 628464109 8 450 SH SOLE 8 450 0 0 MYERS INDS INC COM 628464109 6 336 SH SOLE 44 336 0 0 MYLAN N V COM N59465109 76 1292 SH SOLE 1 1292 0 0 MYLAN N V COM N59465109 0 8 SH DFND 8 0 0 8 MYLAN N V OPT N59465109 8644 146500 SH Call SOLE 8 146500 0 0 MYLAN N V OPT N59465109 45554 772100 SH Put SOLE 8 772100 0 0 MYLAN N V COM N59465109 40667 689256 SH SOLE 8 689216 0 40 MYLAN N V COM N59465109 22230 376782 SH SOLE 44 376782 0 0 MYR GROUP INC DEL COM 55405W104 11 370 SH SOLE 8 370 0 0 MYR GROUP INC DEL COM 55405W104 8 274 SH SOLE 44 274 0 0 MYRIAD GENETICS INC OPT 62855J104 2429 69400 SH Call SOLE 8 69400 0 0 MYRIAD GENETICS INC COM 62855J104 1599 45693 SH SOLE 8 29388 0 16305 MYRIAD GENETICS INC COM 62855J104 4 110 SH DFND 8 0 0 110 MYRIAD GENETICS INC OPT 62855J104 2709 77400 SH Put SOLE 8 77400 0 0 MYRIAD GENETICS INC COM 62855J104 20 570 SH DFND 23 570 0 0 MYRIAD GENETICS INC OPT 62855J104 42 1200 SH Put SOLE 44 1200 0 0 MYRIAD GENETICS INC COM 62855J104 4012 114648 SH SOLE 44 114648 0 0 NABORS INDUSTRIES LTD COM G6359F103 1629 125306 SH SOLE 1 125306 0 0 NABORS INDUSTRIES LTD OPT G6359F103 900 69200 SH Put SOLE 8 69200 0 0 NABORS INDUSTRIES LTD COM G6359F103 521 40029 SH SOLE 8 38447 0 1582 NABORS INDUSTRIES LTD OPT G6359F103 408 31400 SH Call SOLE 8 31400 0 0 NABORS INDUSTRIES LTD COM G6359F103 1286 98936 SH SOLE 44 98936 0 0 NACCO INDS INC COM 629579103 6 127 SH SOLE 8 127 0 0 NACCO INDS INC COM 629579103 3 59 SH SOLE 44 59 0 0 NANOMETRICS INC COM 630077105 7 415 SH SOLE 8 415 0 0 NANOMETRICS INC OPT 630077105 5 300 SH Call SOLE 8 300 0 0 NANOMETRICS INC COM 630077105 5 305 SH SOLE 44 305 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 2 175 SH SOLE 8 175 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 1 129 SH SOLE 44 129 0 0 NANOVIRICIDES INC COM 630087203 1 745 SH SOLE 8 745 0 0 NANOVIRICIDES INC COM 630087203 1 550 SH SOLE 44 550 0 0 NASDAQ OMX GROUP INC OPT 631103108 150 3000 SH Call SOLE 8 3000 0 0 NASDAQ OMX GROUP INC COM 631103108 34 680 SH SOLE 8 581 0 99 NASDAQ OMX GROUP INC OPT 631103108 455 9100 SH Put SOLE 8 9100 0 0 NASDAQ OMX GROUP INC COM 631103108 3 58 SH SOLE 9 58 0 0 NASDAQ OMX GROUP INC COM 631103108 23750 474985 SH SOLE 44 474985 0 0 NATHANS FAMOUS INC NEW COM 632347100 133 2455 SH SOLE 8 2455 0 0 NATHANS FAMOUS INC NEW COM 632347100 2 40 SH SOLE 44 40 0 0 NATIONAL BANKSHARES INC VA COM 634865109 3 120 SH SOLE 8 120 0 0 NATIONAL BANKSHARES INC VA COM 634865109 2 90 SH SOLE 44 90 0 0 NATIONAL BEVERAGE CORP COM 635017106 5 200 SH SOLE 8 200 0 0 NATIONAL BEVERAGE CORP COM 635017106 4 147 SH SOLE 44 147 0 0 NATIONAL BK GREECE S A OPT 633643705 170 169600 SH Call SOLE 8 169600 0 0 NATIONAL BK GREECE S A OPT 633643705 48 48400 SH Put SOLE 8 48400 0 0 NATIONAL BK GREECE S A ADR 633643705 278 277868 SH SOLE 8 277868 0 0 NATIONAL BK HLDGS CORP COM 633707104 11 600 SH SOLE 8 600 0 0 NATIONAL BK HLDGS CORP COM 633707104 8 446 SH SOLE 44 446 0 0 NATIONAL CINEMEDIA INC OPT 635309107 6 400 SH Call SOLE 8 400 0 0 NATIONAL CINEMEDIA INC COM 635309107 16 1045 SH SOLE 8 1045 0 0 NATIONAL CINEMEDIA INC COM 635309107 12 779 SH SOLE 44 779 0 0 NATIONAL FUEL GAS CO N J COM 636180101 2 41 SH SOLE 8 0 0 41 NATIONAL FUEL GAS CO N J COM 636180101 36 600 SH SOLE 12 0 0 600 NATIONAL FUEL GAS CO N J COM 636180101 452 7528 SH SOLE 44 7528 0 0 NATIONAL GEN HLDGS CORP COM 636220303 11 615 SH SOLE 8 615 0 0 NATIONAL GEN HLDGS CORP COM 636220303 8 454 SH 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0 22427 NATIONAL OILWELL VARCO INC COM 637071101 44 937 SH DFND 8 0 0 937 NATIONAL OILWELL VARCO INC OPT 637071101 10643 217200 SH Call SOLE 8 217200 0 0 NATIONAL OILWELL VARCO INC OPT 637071101 21045 429500 SH Put SOLE 8 429500 0 0 NATIONAL OILWELL VARCO INC COM 637071101 28 580 SH SOLE 12 0 0 580 NATIONAL OILWELL VARCO INC COM 637071101 9611 196160 SH SOLE 44 196160 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 21 2135 SH SOLE 8 2135 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 16 1588 SH SOLE 44 1588 0 0 NATIONAL PRESTO INDS INC COM 637215104 5 85 SH SOLE 8 85 0 0 NATIONAL PRESTO INDS INC COM 637215104 4 62 SH SOLE 44 62 0 0 NATIONAL RESH CORP COM 637372202 2 175 SH SOLE 8 175 0 0 NATIONAL RESH CORP COM 637372202 2 128 SH SOLE 44 128 0 0 NATIONAL RETAIL PPTYS INC OPT 637417106 112 2800 SH Put SOLE 8 2800 0 0 NATIONAL RETAIL PPTYS INC OPT 637417106 560 14000 SH Call SOLE 8 14000 0 0 NATIONAL RETAIL PPTYS INC TRUS 637417106 52 1260 SH DFND 8 0 0 1260 NATIONAL RETAIL PPTYS INC COM 637417106 435 10885 SH SOLE 8 0 0 10885 NATIONAL RETAIL PPTYS INC TRUS 637417106 4904 122598 SH SOLE 44 122598 0 0 NATIONAL WESTN LIFE INS CO COM 638522102 10 40 SH SOLE 8 40 0 0 NATIONAL WESTN LIFE INS CO COM 638522102 7 28 SH SOLE 44 28 0 0 NATIONSTAR MTG HLDGS INC OPT 63861C109 1838 76600 SH Put SOLE 8 76600 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 25085 1045200 SH SOLE 8 1045200 0 0 NATIONSTAR MTG HLDGS INC OPT 63861C109 1728 72000 SH Call SOLE 8 72000 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 3535 147300 SH SOLE 44 147300 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 572 30081 SH SOLE 1 30081 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 6 308 SH SOLE 8 308 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 3 160 SH SOLE 44 160 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 4 155 SH SOLE 8 155 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 3 115 SH SOLE 44 115 0 0 NATURAL RESOURCE PARTNERS L COM 63900P103 4800 800009 SH SOLE 8 800009 0 0 NATURAL RESOURCE PARTNERS L COM 63900P103 1097 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SH SOLE 44 630 0 0 NAVIGATOR HOLDINGS LTD COM Y62132108 14 720 SH DFND 20 0 0 720 NAVIGATORS GROUP INC COM 638904102 24 307 SH SOLE 8 307 0 0 NAVIGATORS GROUP INC COM 638904102 10 135 SH SOLE 44 135 0 0 NAVIOS MARITIME ACQUIS CORP COM Y62159101 34 11415 SH SOLE 8 1415 0 10000 NAVIOS MARITIME ACQUIS CORP COM Y62159101 3 1053 SH SOLE 44 1053 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 5 1370 SH SOLE 8 1370 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 4 1016 SH SOLE 44 1016 0 0 NAVISTAR INTL CORP CONV 638901306 1 140 SH SOLE 8 140 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1 54 SH SOLE 8 54 0 0 NAVISTAR INTL CORP NEW OPT 63934E108 574 19800 SH Call SOLE 8 19800 0 0 NAVISTAR INTL CORP NEW OPT 63934E108 1357 46800 SH Put SOLE 8 46800 0 0 NAVISTAR INTL CORP NEW COM 63934E108 115 3982 SH SOLE 44 3982 0 0 NBT BANCORP INC COM 628778102 19 755 SH SOLE 8 755 0 0 NBT BANCORP INC COM 628778102 29 1159 SH SOLE 44 1159 0 0 NCI BUILDING SYS INC COM 628852204 37 2174 SH SOLE 8 2174 0 0 NCI BUILDING SYS INC OPT 628852204 36 2100 SH Call SOLE 8 2100 0 0 NCI BUILDING SYS INC OPT 628852204 17 1000 SH Put SOLE 8 1000 0 0 NCI BUILDING SYS INC COM 628852204 6 360 SH SOLE 44 360 0 0 NCR CORP NEW COM 62886E108 5236 180529 SH SOLE 8 172879 0 7650 NCR CORP NEW OPT 62886E108 200 6900 SH Call SOLE 8 6900 0 0 NCR CORP NEW OPT 62886E108 400 13800 SH Put SOLE 8 13800 0 0 NCR CORP NEW COM 62886E108 214 7392 SH SOLE 44 7392 0 0 NEENAH PAPER INC COM 640079109 1842 29714 SH SOLE 1 29714 0 0 NEENAH PAPER INC COM 640079109 18 285 SH SOLE 8 285 0 0 NEENAH PAPER INC COM 640079109 13 211 SH SOLE 44 211 0 0 NEFF CORP COM 640094207 2 180 SH SOLE 8 180 0 0 NEFF CORP COM 640094207 2 135 SH SOLE 44 135 0 0 NEKTAR THERAPEUTICS COM 640268108 708 64388 SH SOLE 8 53355 0 11033 NEKTAR THERAPEUTICS OPT 640268108 1118 101600 SH Call SOLE 8 101600 0 0 NEKTAR THERAPEUTICS OPT 640268108 1334 121300 SH Put SOLE 8 121300 0 0 NEKTAR THERAPEUTICS COM 640268108 28 2574 SH DFND 8 0 0 2574 NEKTAR THERAPEUTICS COM 640268108 18 1627 SH SOLE 44 1627 0 0 NELNET INC COM 64031N108 17 360 SH SOLE 8 360 0 0 NELNET INC COM 64031N108 13 267 SH SOLE 44 267 0 0 NEOGEN CORP COM 640491106 8 187 SH DFND 8 0 0 187 NEOGEN CORP COM 640491106 471 10236 SH SOLE 8 630 0 9606 NEOGEN CORP COM 640491106 22 470 SH SOLE 44 470 0 0 NEONODE INC COM 64051M402 5 1600 SH SOLE 44 1600 0 0 NEOSTEM INC COM 640650404 1 430 SH SOLE 8 430 0 0 NEOSTEM INC COM 640650404 0 336 SH SOLE 44 336 0 0 NET 1 UEPS TECHNOLOGIES INC COM 64107N206 276 21222 SH SOLE 41 21222 0 0 NET 1 UEPS TECHNOLOGIES INC COM 64107N206 13 1000 SH SOLE 73 1000 0 0 NETAPP INC COM 64110D104 4704 134412 SH SOLE 1 134412 0 0 NETAPP INC OPT 64110D104 2258 64500 SH Put SOLE 8 64500 0 0 NETAPP INC COM 64110D104 464 13220 SH SOLE 8 13220 0 0 NETAPP INC OPT 64110D104 8215 234700 SH Call SOLE 8 234700 0 0 NETAPP INC COM 64110D104 89 2550 SH SOLE 9 2550 0 0 NETAPP INC COM 64110D104 9404 268704 SH SOLE 44 268704 0 0 NETEASE INC OPT 64110W102 315 3000 SH Put SOLE 8 3000 0 0 NETEASE INC 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YORK &amp CO INC COM 649295102 1 500 SH SOLE 8 500 0 0 NEW YORK &amp CO INC COM 649295102 1 376 SH SOLE 44 376 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 968 60498 SH SOLE 1 60498 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 523 32642 SH SOLE 8 14271 0 18371 NEW YORK CMNTY BANCORP INC COM 649445103 1 39 SH DFND 8 0 0 39 NEW YORK CMNTY BANCORP INC OPT 649445103 94 5900 SH Call SOLE 8 5900 0 0 NEW YORK CMNTY BANCORP INC OPT 649445103 186 11600 SH Put SOLE 8 11600 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 0 14 SH SOLE 9 14 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 32068 2004297 SH SOLE 44 2004297 0 0 NEW YORK CMNTY CAP TR V PREF 64944P307 50 1000 SH SOLE 8 0 0 1000 NEW YORK CMNTY CAP TR V CONV 64944P307 330 6600 SH SOLE 8 0 0 6600 NEW YORK MTG TR INC TRUS 649604501 13 1805 SH SOLE 8 1805 0 0 NEW YORK MTG TR INC TRUS 649604501 18 2702 SH SOLE 44 2702 0 0 NEW YORK REIT INC TRUS 64976L109 1028 102790 SH SOLE 8 102790 0 0 NEW YORK REIT INC TRUS 64976L109 2381 238072 SH SOLE 44 238072 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CORP COM 651511107 8300 153666 SH SOLE 8 46598 0 107068 NEWLINK GENETICS CORP COM 651511107 14 254 SH SOLE 44 254 0 0 NEWMARKET CORP OPT 651587107 2862 6000 SH Put SOLE 8 6000 0 0 NEWMARKET CORP OPT 651587107 1240 2600 SH Call SOLE 8 2600 0 0 NEWMARKET CORP COM 651587107 269 564 SH SOLE 44 564 0 0 NEWMONT MINING CORP COM 651639106 134 6377 SH SOLE 1 0 6377 0 NEWMONT MINING CORP BOND 651639AJ5 346 339000 PRN SOLE 8 0 0 339000 NEWMONT MINING CORP COM 651639106 1802 85713 SH SOLE 8 60598 0 25115 NEWMONT MINING CORP BOND 651639AJ5 17 17000 PRN DFND 8 0 0 17000 NEWMONT MINING CORP OPT 651639106 7361 350500 SH Call SOLE 8 350500 0 0 NEWMONT MINING CORP OPT 651639106 3744 178300 SH Put SOLE 8 178300 0 0 NEWMONT MINING CORP COM 651639106 2861 136221 SH SOLE 9 136221 0 0 NEWMONT MINING CORP COM 651639106 244 11600 SH DFND 20 0 0 11600 NEWMONT MINING CORP COM 651639AJ5 1938 19000 SH DFND 23 19000 0 0 NEWMONT MINING CORP COM 651639106 42 2000 SH DFND 23 2000 0 0 NEWMONT MINING CORP COM 651639106 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211900 SH Call SOLE 8 211900 0 0 NOKIA CORP ADR 654902204 5 726 SH SOLE 12 0 0 726 NOKIA CORP ADR 654902204 48 6800 SH SOLE 44 6800 0 0 NOKIA CORP COM 654902204 35 5000 SH DFND 60 5000 0 0 NOMURA HLDGS INC ADR 65535H208 0 65 SH SOLE 8 65 0 0 NOODLES &amp CO COM 65540B105 4 260 SH DFND 8 0 0 260 NOODLES &amp CO COM 65540B105 232 13680 SH SOLE 8 185 0 13495 NOODLES &amp CO COM 65540B105 2 138 SH SOLE 44 138 0 0 NORANDA ALUM HLDG CORP COM 65542W107 2 770 SH SOLE 8 770 0 0 NORANDA ALUM HLDG CORP COM 65542W107 1 568 SH SOLE 44 568 0 0 NORCRAFT COS INC COM 65557Y105 3 130 SH SOLE 8 130 0 0 NORCRAFT COS INC COM 65557Y105 2 96 SH SOLE 44 96 0 0 NORD ANGLIA EDUCATION INC COM G6583A102 26 1200 SH SOLE 44 1200 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 192 17488 SH SOLE 8 17488 0 0 NORDIC AMERICAN TANKERS LIMI OPT G65773106 3595 326800 SH Call SOLE 8 326800 0 0 NORDIC AMERICAN TANKERS LIMI OPT G65773106 307 27900 SH Put SOLE 8 27900 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 13 1143 SH 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SH SOLE 32 138224 0 0 NORTHERN TR CORP OPT 665859104 297 4300 SH Put SOLE 8 4300 0 0 NORTHERN TR CORP COM 665859104 675 9772 SH SOLE 8 9112 0 660 NORTHERN TR CORP OPT 665859104 1663 24100 SH Call SOLE 8 24100 0 0 NORTHERN TR CORP COM 665859104 19984 289621 SH SOLE 44 289621 0 0 NORTHERN TR CORP COM 665859104 229 3321 SH DFND 60 3321 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 1 100 SH DFND 8 0 0 100 NORTHFIELD BANCORP INC DEL COM 66611T108 46 3270 SH SOLE 8 870 0 2400 NORTHFIELD BANCORP INC DEL COM 66611T108 9 609 SH SOLE 44 609 0 0 NORTHRIM BANCORP INC COM 666762109 3 115 SH SOLE 8 115 0 0 NORTHRIM BANCORP INC COM 666762109 2 89 SH SOLE 44 89 0 0 NORTHROP GRUMMAN CORP COM 666807102 2253 14083 SH SOLE 1 14083 0 0 NORTHROP GRUMMAN CORP COM 666807102 276 1733 SH SOLE 8 1693 0 40 NORTHROP GRUMMAN CORP OPT 666807102 3120 19500 SH Call SOLE 8 19500 0 0 NORTHROP GRUMMAN CORP OPT 666807102 4160 26000 SH Put SOLE 8 26000 0 0 NORTHROP GRUMMAN CORP COM 666807102 1 8 SH DFND 8 0 0 8 NORTHROP GRUMMAN CORP COM 666807102 38845 242792 SH SOLE 44 242792 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 10 450 SH SOLE 8 450 0 0 NORTHSTAR RLTY FIN CORP TRUS 66704R704 8 450 SH SOLE 8 450 0 0 NORTHSTAR RLTY FIN CORP TRUS 66704R704 26235 1457548 SH SOLE 44 1457548 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 18 1630 SH SOLE 8 1630 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 74 6693 SH SOLE 44 6693 0 0 NORTHWEST BIOTHERAPEUTICS IN COM 66737P600 5 670 SH SOLE 8 670 0 0 NORTHWEST BIOTHERAPEUTICS IN COM 66737P600 4 562 SH SOLE 44 562 0 0 NORTHWEST NAT GAS CO COM 667655104 25 534 SH SOLE 8 534 0 0 NORTHWEST NAT GAS CO COM 667655104 197 4205 SH SOLE 44 4205 0 0 NORTHWEST PIPE CO COM 667746101 4 165 SH SOLE 8 165 0 0 NORTHWEST PIPE CO COM 667746101 3 123 SH SOLE 44 123 0 0 NORTHWESTERN CORP COM 668074305 30 562 SH DFND 8 0 0 562 NORTHWESTERN CORP COM 668074305 644 12142 SH SOLE 8 805 0 11337 NORTHWESTERN CORP COM 668074305 497 9381 SH SOLE 44 9381 0 0 NORWEGIAN CRUISE LINE HLDGS COM 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COM 670002104 68 8440 SH SOLE 44 8440 0 0 NOVO-NORDISK A S ADR 670100205 6 105 SH DFND 8 0 0 105 NOVO-NORDISK A S OPT 670100205 721 13600 SH Put SOLE 8 13600 0 0 NOVO-NORDISK A S OPT 670100205 101 1900 SH Call SOLE 8 1900 0 0 NOVO-NORDISK A S ADR 670100205 1813 34194 SH SOLE 8 31153 0 3041 NOVO-NORDISK A S ADR 670100205 14 263 SH SOLE 12 0 0 263 NOVO-NORDISK A S ADR 670100205 168 3170 SH DFND 20 0 0 3170 NOVO-NORDISK A S ADR 670100205 901 17000 SH SOLE 44 17000 0 0 NOW INC COM 67011P100 37 1807 SH DFND 8 0 0 1807 NOW INC COM 67011P100 536 25487 SH SOLE 8 152 0 25335 NOW INC OPT 67011P100 211 10050 SH Call SOLE 8 10050 0 0 NOW INC OPT 67011P100 47 2225 SH Put SOLE 8 2225 0 0 NOW INC COM 67011P100 44 2108 SH SOLE 44 2108 0 0 NQ MOBILE INC OPT 64118U108 423 141000 SH Call SOLE 8 141000 0 0 NQ MOBILE INC OPT 64118U108 219 73100 SH Put SOLE 8 73100 0 0 NQ MOBILE INC ADR 64118U108 49 16341 SH SOLE 8 16341 0 0 NRG ENERGY INC COM 629377508 126 5035 SH SOLE 1 5035 0 0 NRG ENERGY INC COM 629377508 1714 68537 SH SOLE 8 65037 0 3500 NRG ENERGY INC OPT 629377508 2105 84200 SH Put SOLE 8 84200 0 0 NRG ENERGY INC OPT 629377508 988 39500 SH Call SOLE 8 39500 0 0 NRG ENERGY INC COM 629377508 1 28 SH DFND 8 0 0 28 NRG ENERGY INC COM 629377508 3305 132219 SH SOLE 44 132219 0 0 NRG YIELD INC COM 62942X108 2832 56635 SH SOLE 8 410 0 56225 NRG YIELD INC COM 62942X108 15 305 SH SOLE 44 305 0 0 NTELOS HLDGS CORP COM 67020Q305 1 295 SH SOLE 8 295 0 0 NTELOS HLDGS CORP COM 67020Q305 1 217 SH SOLE 44 217 0 0 NTT DOCOMO INC COM 62942M201 3 202 SH SOLE 12 0 0 202 NU SKIN ENTERPRISES INC OPT 67018T105 3786 63100 SH Call SOLE 8 63100 0 0 NU SKIN ENTERPRISES INC OPT 67018T105 2910 48500 SH Put SOLE 8 48500 0 0 NU SKIN ENTERPRISES INC COM 67018T105 67 1110 SH DFND 20 0 0 1110 NU SKIN ENTERPRISES INC COM 67018T105 790 13176 SH SOLE 44 13176 0 0 NUANCE COMMUNICATIONS INC OPT 67020Y100 231 16500 SH Put SOLE 8 16500 0 0 NUANCE COMMUNICATIONS INC BOND 67020YAF7 488 493000 PRN SOLE 8 0 0 493000 NUANCE COMMUNICATIONS INC COM 67020Y100 45 3150 SH DFND 8 0 0 3150 NUANCE COMMUNICATIONS INC BOND 67020YAF7 21 21000 PRN DFND 8 0 0 21000 NUANCE COMMUNICATIONS INC COM 67020Y100 3192 227886 SH SOLE 8 0 0 227886 NUANCE COMMUNICATIONS INC OPT 67020Y100 704 50300 SH Call SOLE 8 50300 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 93 6630 SH DFND 20 0 0 6630 NUANCE COMMUNICATIONS INC COM 67020YAF7 2079 21000 SH DFND 23 21000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 335 23917 SH SOLE 44 23917 0 0 NUCOR CORP COM 670346105 4500 95736 SH SOLE 1 95736 0 0 NUCOR CORP COM 670346105 3359 71449 SH SOLE 8 25033 0 46416 NUCOR CORP OPT 670346105 2961 63000 SH Put SOLE 8 63000 0 0 NUCOR CORP OPT 670346105 4470 95100 SH Call SOLE 8 95100 0 0 NUCOR CORP COM 670346105 112 2397 SH DFND 8 0 0 2397 NUCOR CORP COM 670346105 3484 74136 SH SOLE 9 74136 0 0 NUCOR CORP COM 670346105 9986 212456 SH SOLE 44 212456 0 0 NUCOR CORP COM 670346105 255 5417 SH DFND 60 5417 0 0 NUMEREX CORP PA COM 67053A102 3 255 SH SOLE 8 255 0 0 NUMEREX CORP PA COM 67053A102 2 187 SH SOLE 44 187 0 0 NUSTAR ENERGY LP COM 67058H102 10767 179455 SH SOLE 32 179455 0 0 NUSTAR GP HOLDINGS LLC COM 67059L102 3684 105245 SH SOLE 32 105245 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 3 150 SH SOLE 8 150 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 2 112 SH SOLE 44 112 0 0 NUTRI SYS INC NEW OPT 67069D108 1822 95900 SH Call SOLE 8 95900 0 0 NUTRI SYS INC NEW OPT 67069D108 106 5600 SH Put SOLE 8 5600 0 0 NUTRI SYS INC NEW COM 67069D108 12 600 SH SOLE 8 600 0 0 NUTRI SYS INC NEW COM 67069D108 111 5818 SH SOLE 44 5818 0 0 NUVASIVE INC COM 670704105 41 900 SH SOLE 8 900 0 0 NUVASIVE INC BOND 670704AC9 384 310000 PRN SOLE 8 0 0 310000 NUVASIVE INC COM 670704105 27 598 SH SOLE 44 598 0 0 NUVEEN ARIZ PREM INCOME MUN FUND 67061W104 27 1945 SH SOLE 8 0 0 1945 NUVEEN MUN ADVANTAGE FD INC FUND 67062H106 0 13 SH SOLE 8 13 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM 67091K203 1 329 SH SOLE 1 329 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM 67091K203 1 290 SH SOLE 8 290 0 0 NUVERRA ENVIRONMENTAL SOLUTI OPT 67091K203 62 20800 SH Call SOLE 8 20800 0 0 NUVERRA ENVIRONMENTAL SOLUTI OPT 67091K203 27 8960 SH Put SOLE 8 8960 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM 67091K203 1 194 SH SOLE 44 194 0 0 NVE CORP COM 629445206 5 80 SH SOLE 8 80 0 0 NVE CORP COM 629445206 4 62 SH SOLE 44 62 0 0 NVIDIA CORP COM 67066G104 34 1718 SH SOLE 1 1718 0 0 NVIDIA CORP OPT 67066G104 7256 362800 SH Call SOLE 8 362800 0 0 NVIDIA CORP OPT 67066G104 18648 932400 SH Put SOLE 8 932400 0 0 NVIDIA CORP BOND 67066GAC8 6754 5773000 PRN SOLE 8 0 0 5773000 NVIDIA CORP COM 67066G104 21 1045 SH SOLE 8 1025 0 20 NVIDIA CORP COM 67066G104 2 119 SH SOLE 9 119 0 0 NVIDIA CORP COM 67066G104 10640 532053 SH SOLE 44 532053 0 0 NVR INC COM 62944T105 101 76 SH SOLE 44 76 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1480 14800 SH SOLE 1 14800 0 0 NXP SEMICONDUCTORS N V OPT N6596X109 7570 75700 SH Put SOLE 8 75700 0 0 NXP SEMICONDUCTORS N V COM N6596X109 220 2194 SH SOLE 8 0 0 2194 NXP SEMICONDUCTORS N V OPT N6596X109 13970 139700 SH Call SOLE 8 139700 0 0 NXP SEMICONDUCTORS N V COM N6596X109 34418 344180 SH SOLE 44 344180 0 0 NXSTAGE MEDICAL INC COM 67072V103 18 1060 SH SOLE 8 1060 0 0 NXSTAGE MEDICAL INC COM 67072V103 13 787 SH SOLE 44 787 0 0 O REILLY AUTOMOTIVE INC NEW OPT 67103H107 1058 4900 SH Call SOLE 8 4900 0 0 O REILLY AUTOMOTIVE INC NEW OPT 67103H107 1685 7800 SH Put SOLE 8 7800 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1329 6154 SH SOLE 8 3872 0 2282 O REILLY AUTOMOTIVE INC NEW COM 67103H107 16229 75136 SH SOLE 44 75136 0 0 OAKTREE CAP GROUP LLC COM 674001201 2985 58485 SH SOLE 8 0 0 58485 OASIS PETE INC NEW OPT 674215108 1275 91100 SH Call SOLE 8 91100 0 0 OASIS PETE INC NEW COM 674215108 3763 268779 SH SOLE 8 268779 0 0 OASIS PETE INC NEW OPT 674215108 5157 368300 SH Put SOLE 8 368300 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3488 47781 SH SOLE 1 47781 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 11 157 SH DFND 8 0 0 157 OCCIDENTAL PETE CORP DEL COM 674599105 11925 163365 SH SOLE 8 125250 0 38115 OCCIDENTAL PETE CORP DEL OPT 674599105 69701 954800 SH Call SOLE 8 954800 0 0 OCCIDENTAL PETE CORP DEL OPT 674599105 43253 592500 SH Put SOLE 8 592500 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 9 120 SH SOLE 12 0 0 120 OCCIDENTAL PETE CORP DEL COM 674599105 93 1268 SH DFND 23 1268 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 50175 687336 SH SOLE 44 687336 0 0 OCEAN RIG UDW INC COM Y64354205 0 49 SH SOLE 8 49 0 0 OCEAN RIG UDW INC OPT Y64354205 43 7100 SH Call SOLE 8 7100 0 0 OCEAN RIG UDW INC OPT Y64354205 52 8600 SH Put SOLE 8 8600 0 0 OCEANEERING INTL INC OPT 675232102 440 8300 SH Call SOLE 8 8300 0 0 OCEANEERING INTL INC OPT 675232102 159 3000 SH Put SOLE 8 3000 0 0 OCEANEERING INTL INC COM 675232102 249 4690 SH SOLE 8 4690 0 0 OCEANEERING INTL INC COM 675232102 620 11707 SH SOLE 44 11707 0 0 OCEANFIRST FINL CORP COM 675234108 4 230 SH SOLE 8 230 0 0 OCEANFIRST FINL CORP COM 675234108 3 172 SH SOLE 44 172 0 0 OCH ZIFF CAP MGMT GROUP COM 67551U105 3512 292737 SH SOLE 8 0 0 292737 OCLARO INC COM 67555N206 2 1625 SH SOLE 8 1625 0 0 OCLARO INC COM 67555N206 1 1200 SH SOLE 44 1200 0 0 OCULAR THERAPEUTIX INC COM 67576A100 4 100 SH SOLE 8 100 0 0 OCULAR THERAPEUTIX INC COM 67576A100 3 73 SH SOLE 44 73 0 0 OCWEN FINL CORP COM 675746309 66 8251 SH SOLE 8 8251 0 0 OCWEN FINL CORP OPT 675746309 2038 254700 SH Call SOLE 8 254700 0 0 OCWEN FINL CORP OPT 675746309 2630 328800 SH Put SOLE 8 328800 0 0 OFFICE DEPOT INC COM 676220106 5450 605600 SH SOLE 1 605600 0 0 OFFICE DEPOT INC COM 676220106 34005 3778244 SH SOLE 8 3778244 0 0 OFFICE DEPOT INC OPT 676220106 336 37300 SH Call SOLE 8 37300 0 0 OFFICE DEPOT INC OPT 676220106 931 103400 SH Put SOLE 8 103400 0 0 OFFICE DEPOT INC COM 676220106 2140 237793 SH SOLE 9 237793 0 0 OFFICE DEPOT INC COM 676220106 35013 3890343 SH SOLE 44 3890343 0 0 OFG BANCORP COM 67103X102 12 799 SH SOLE 8 799 0 0 OFG BANCORP COM 67103X102 9 577 SH SOLE 44 577 0 0 OGE ENERGY CORP COM 670837103 3 89 SH SOLE 8 89 0 0 OGE ENERGY CORP COM 670837103 2831 91327 SH SOLE 44 91327 0 0 OI S.A. ADR 670851401 1 964 SH SOLE 8 964 0 0 OI S.A. ADR 670851302 0 47 SH SOLE 8 47 0 0 OI S.A. OPT 670851401 0 10 SH Call SOLE 8 10 0 0 OIL DRI CORP AMER COM 677864100 3 85 SH SOLE 8 85 0 0 OIL DRI CORP AMER COM 677864100 2 63 SH SOLE 44 63 0 0 OIL STS INTL INC OPT 678026105 35 900 SH Call SOLE 8 900 0 0 OIL STS INTL INC OPT 678026105 39 1000 SH Put SOLE 8 1000 0 0 OIL STS INTL INC COM 678026105 71 1813 SH SOLE 44 1813 0 0 OLD DOMINION FGHT LINES INC OPT 679580100 193 2500 SH Call SOLE 8 2500 0 0 OLD DOMINION FGHT LINES INC COM 679580100 546 7082 SH SOLE 8 7082 0 0 OLD DOMINION FGHT LINES INC OPT 679580100 177 2300 SH Put SOLE 8 2300 0 0 OLD DOMINION FGHT LINES INC COM 679580100 103 1337 SH SOLE 44 1337 0 0 OLD LINE BANCSHARES INC COM 67984M100 2 140 SH SOLE 8 140 0 0 OLD LINE BANCSHARES INC COM 67984M100 2 107 SH SOLE 44 107 0 0 OLD NATL BANCORP IND OPT 680033107 1 100 SH Call SOLE 8 100 0 0 OLD NATL BANCORP IND COM 680033107 32 2303 SH SOLE 8 2303 0 0 OLD NATL BANCORP IND COM 680033107 21 1509 SH SOLE 44 1509 0 0 OLD REP INTL CORP COM 680223104 91 6522 SH SOLE 8 0 0 6522 OLD REP INTL CORP COM 680223104 2 135 SH DFND 8 0 0 135 OLD REP INTL CORP BOND 680223AH7 42 36000 PRN SOLE 8 0 0 36000 OLD REP INTL CORP COM 680223104 75 5380 SH DFND 23 5380 0 0 OLD REP INTL CORP COM 680223104 151 10833 SH SOLE 44 10833 0 0 OLIN CORP OPT 680665205 419 13100 SH Call SOLE 8 13100 0 0 OLIN CORP COM 680665205 48 1491 SH SOLE 8 1491 0 0 OLIN CORP OPT 680665205 208 6500 SH Put SOLE 8 6500 0 0 OLIN CORP COM 680665205 557 17413 SH SOLE 44 17413 0 0 OLYMPIC STEEL INC COM 68162K106 2 166 SH SOLE 8 166 0 0 OLYMPIC STEEL INC OPT 68162K106 1 100 SH Call SOLE 8 100 0 0 OLYMPIC STEEL INC COM 68162K106 2 117 SH SOLE 44 117 0 0 OM ASSET MGMT PLC COM G67506108 8 420 SH SOLE 8 420 0 0 OM ASSET MGMT PLC COM G67506108 6 310 SH SOLE 44 310 0 0 OM GROUP INC COM 670872100 18 599 SH SOLE 8 599 0 0 OM GROUP INC COM 670872100 665 22157 SH SOLE 44 22157 0 0 OMEGA FLEX INC COM 682095104 1 50 SH SOLE 8 50 0 0 OMEGA FLEX INC COM 682095104 1 37 SH SOLE 44 37 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 142 3554 SH SOLE 8 0 0 3554 OMEGA HEALTHCARE INVS INC TRUS 681936100 9 199 SH DFND 8 0 0 199 OMEGA HEALTHCARE INVS INC TRUS 681936100 9566 239139 SH SOLE 44 239139 0 0 OMEGA PROTEIN CORP COM 68210P107 5 360 SH SOLE 8 360 0 0 OMEGA PROTEIN CORP COM 68210P107 3 267 SH SOLE 44 267 0 0 OMEROS CORP COM 682143102 24 1102 SH SOLE 8 1102 0 0 OMEROS CORP COM 682143102 11 482 SH SOLE 44 482 0 0 OMNICARE INC COM 681904108 583 7572 SH SOLE 8 7572 0 0 OMNICARE INC BOND 681904AQ1 3641 3009000 PRN SOLE 8 0 0 3009000 OMNICARE INC BOND 681904AL2 919 841000 PRN SOLE 8 0 0 841000 OMNICARE INC OPT 681904108 755 9800 SH Call SOLE 8 9800 0 0 OMNICARE INC OPT 681904108 15 200 SH Put SOLE 8 200 0 0 OMNICARE INC COM 681904108 4508 58550 SH SOLE 44 58550 0 0 OMNICELL INC COM 68213N109 22 630 SH SOLE 8 630 0 0 OMNICELL INC COM 68213N109 16 469 SH SOLE 44 469 0 0 OMNICOM GROUP INC COM 681919106 7087 92031 SH SOLE 8 324 0 91707 OMNICOM GROUP INC OPT 681919106 316 4100 SH Call SOLE 8 4100 0 0 OMNICOM GROUP INC OPT 681919106 1224 15900 SH Put SOLE 8 15900 0 0 OMNICOM GROUP INC COM 681919106 37 480 SH DFND 8 0 0 480 OMNICOM GROUP INC COM 681919106 1039 13495 SH OTR 10 13495 0 0 OMNICOM GROUP INC COM 681919106 48 625 SH SOLE 12 0 0 625 OMNICOM GROUP INC COM 681919106 11452 148727 SH SOLE 44 148727 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 1635 62900 SH SOLE 1 62900 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 334 12860 SH SOLE 8 12860 0 0 OMNIVISION TECHNOLOGIES INC OPT 682128103 1175 45200 SH Call SOLE 8 45200 0 0 OMNIVISION TECHNOLOGIES INC OPT 682128103 1256 48300 SH Put SOLE 8 48300 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 8510 327318 SH SOLE 44 327318 0 0 OMNOVA SOLUTIONS INC COM 682129101 16 2086 SH SOLE 8 2086 0 0 OMNOVA SOLUTIONS INC COM 682129101 29 3591 SH SOLE 44 3591 0 0 ON DECK CAP INC COM 682163100 3 151 SH SOLE 44 151 0 0 ON SEMICONDUCTOR CORP OPT 682189105 3359 279900 SH Call SOLE 8 279900 0 0 ON SEMICONDUCTOR CORP COM 682189105 1201 100100 SH SOLE 8 89142 0 10958 ON SEMICONDUCTOR CORP BOND 682189AH8 192 150000 PRN SOLE 8 0 0 150000 ON SEMICONDUCTOR CORP COM 682189105 18 1492 SH DFND 8 0 0 1492 ON SEMICONDUCTOR CORP OPT 682189105 151 12600 SH Put SOLE 8 12600 0 0 ON SEMICONDUCTOR CORP COM 682189105 2030 169121 SH SOLE 44 169121 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 41 1649 SH SOLE 8 1649 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 7 261 SH SOLE 44 261 0 0 ONCONOVA THERAPEUTICS INC COM 68232V108 0 15 SH SOLE 8 15 0 0 ONCOTHYREON INC OPT 682324108 9 8900 SH Put SOLE 8 8900 0 0 ONCOTHYREON INC OPT 682324108 14 13800 SH Call SOLE 8 13800 0 0 ONCOTHYREON INC COM 682324108 8 7323 SH SOLE 8 7323 0 0 ONCOTHYREON INC COM 682324108 1 1207 SH SOLE 44 1207 0 0 ONE GAS INC COM 68235P108 416 9692 SH SOLE 8 895 0 8797 ONE GAS INC COM 68235P108 17 420 SH DFND 8 0 0 420 ONE GAS INC COM 68235P108 73 1693 SH SOLE 44 1693 0 0 ONE LIBERTY PPTYS INC TRUS 682406103 5 210 SH SOLE 8 210 0 0 ONE LIBERTY PPTYS INC TRUS 682406103 15 624 SH SOLE 44 624 0 0 ONEBEACON INSURANCE GROUP LT COM G67742109 345 23083 SH SOLE 8 390 0 22693 ONEBEACON INSURANCE GROUP LT COM G67742109 4 291 SH SOLE 44 291 0 0 ONEOK INC NEW OPT 682680103 3691 76900 SH Call SOLE 8 76900 0 0 ONEOK INC NEW COM 682680103 16390 341421 SH SOLE 8 133228 0 208193 ONEOK INC NEW COM 682680103 44 922 SH DFND 8 0 0 922 ONEOK INC NEW OPT 682680103 307 6400 SH Put SOLE 8 6400 0 0 ONEOK INC NEW COM 682680103 18206 379285 SH SOLE 32 379285 0 0 ONEOK INC NEW COM 682680103 3784 78821 SH SOLE 44 78821 0 0 ONEOK PARTNERS LP COM 68268N103 5864 146609 SH SOLE 8 130088 0 16521 ONEOK PARTNERS LP COM 68268N103 10684 267091 SH SOLE 32 267091 0 0 OPEN TEXT CORP OPT 683715106 811 15600 SH Put SOLE 8 15600 0 0 OPEN TEXT CORP COM 683715106 419 8063 SH SOLE 8 8063 0 0 OPEN TEXT CORP OPT 683715106 94 1800 SH Call SOLE 8 1800 0 0 OPEN TEXT CORP COM 683715106 10 194 SH SOLE 9 194 0 0 OPHTHOTECH CORP COM 683745103 4331 94132 SH SOLE 8 94132 0 0 OPHTHOTECH CORP COM 683745103 8 177 SH SOLE 44 177 0 0 OPKO HEALTH INC OPT 68375N103 88827 6344800 SH Put SOLE 8 6344800 0 0 OPKO HEALTH INC OPT 68375N103 51180 3655700 SH Call SOLE 8 3655700 0 0 OPKO HEALTH INC COM 68375N103 6637 474115 SH SOLE 8 474115 0 0 OPKO HEALTH INC COM 68375N103 35 2526 SH SOLE 44 2526 0 0 OPOWER INC COM 68375Y109 1 140 SH SOLE 8 140 0 0 OPOWER INC COM 68375Y109 1 101 SH SOLE 44 101 0 0 OPPENHEIMER HLDGS INC COM 683797104 4 175 SH SOLE 8 175 0 0 OPPENHEIMER HLDGS INC COM 683797104 3 131 SH SOLE 44 131 0 0 OPUS BK IRVINE CALIF COM 684000102 3 90 SH SOLE 8 90 0 0 OPUS BK IRVINE CALIF COM 684000102 2 67 SH SOLE 44 67 0 0 ORACLE CORP COM 68389X105 18473 429606 SH SOLE 1 427416 2190 0 ORACLE CORP COM 68389X105 2 48 SH DFND 8 0 0 48 ORACLE CORP OPT 68389X105 21861 508400 SH Call SOLE 8 508400 0 0 ORACLE CORP COM 68389X105 21804 507103 SH SOLE 8 356843 0 150260 ORACLE CORP OPT 68389X105 47597 1106900 SH Put SOLE 8 1106900 0 0 ORACLE CORP COM 68389X105 47626 1107594 SH SOLE 9 1107594 0 0 ORACLE CORP COM 68389X105 18 428 SH SOLE 12 0 0 428 ORACLE CORP COM 68389X105 52 1200 SH SOLE 20 0 1200 0 ORACLE CORP COM 68389X105 73 1696 SH DFND 20 0 0 1696 ORACLE CORP COM 68389X105 82510 1918795 SH SOLE 44 1918795 0 0 ORACLE CORP COM 68389X105 583 13550 SH DFND 60 13550 0 0 ORACLE CORP COM 68389X105 9 205 SH DFND 69 205 0 0 ORACLE CORP COM 68389X105 179 4165 SH SOLE 99 4165 0 0 ORANGE ADR 684060106 1261 79060 SH SOLE 8 0 0 79060 ORANGE ADR 684060106 5165 322804 SH SOLE 9 322804 0 0 ORANGE ADR 684060106 7 459 SH SOLE 12 0 0 459 ORASURE TECHNOLOGIES INC OPT 68554V108 660 110000 SH Call SOLE 8 110000 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 6 970 SH SOLE 8 970 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 4 715 SH SOLE 44 715 0 0 ORBCOMM INC COM 68555P100 5 950 SH SOLE 8 950 0 0 ORBCOMM INC COM 68555P100 4 704 SH SOLE 44 704 0 0 ORBITAL ATK INC OPT 68557N103 2267 29832 SH Call SOLE 8 29832 0 0 ORBITAL ATK INC COM 68557N103 11 154 SH SOLE 8 5 0 149 ORBITAL ATK INC OPT 68557N103 303 3988 SH Put SOLE 8 3988 0 0 ORBITAL ATK INC COM 68557N103 866 11399 SH SOLE 44 11399 0 0 ORBITZ WORLDWIDE INC COM 68557K109 4125 375000 SH SOLE 1 375000 0 0 ORBITZ WORLDWIDE INC OPT 68557K109 4294 390400 SH Call SOLE 8 390400 0 0 ORBITZ WORLDWIDE INC COM 68557K109 12 1090 SH SOLE 8 1090 0 0 ORBITZ WORLDWIDE INC COM 68557K109 4546 413234 SH SOLE 9 413234 0 0 ORBITZ WORLDWIDE INC COM 68557K109 10428 948047 SH SOLE 44 948047 0 0 ORCHID IS CAP INC COM 68571X103 1 112 SH SOLE 44 112 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 4 140 SH SOLE 8 140 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 3 103 SH SOLE 44 103 0 0 OREXIGEN THERAPEUTICS INC OPT 686164104 531 75800 SH Put SOLE 8 75800 0 0 OREXIGEN THERAPEUTICS INC OPT 686164104 497 71000 SH Call SOLE 8 71000 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 48 6758 SH SOLE 8 6758 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 49 6970 SH SOLE 44 6970 0 0 ORGANOVO HLDGS INC COM 68620A104 6 2223 SH SOLE 8 2223 0 0 ORGANOVO HLDGS INC COM 68620A104 2 803 SH SOLE 44 803 0 0 ORIGIN AGRITECH LIMITED COM G67828106 0 1 SH SOLE 8 1 0 0 ORION ENGINEERED CARBONS S A COM L72967109 1 31 SH SOLE 8 31 0 0 ORION MARINE GROUP INC COM 68628V308 5 547 SH SOLE 8 547 0 0 ORION MARINE GROUP INC COM 68628V308 3 351 SH SOLE 44 351 0 0 ORITANI FINL CORP DEL COM 68633D103 11 785 SH SOLE 8 785 0 0 ORITANI FINL CORP DEL COM 68633D103 8 587 SH SOLE 44 587 0 0 ORIX CORP ADR 686330101 85 1188 SH DFND 8 0 0 1188 ORIX CORP ADR 686330101 2 32 SH SOLE 8 0 0 32 ORIX CORP ADR 686330101 4 53 SH SOLE 12 0 0 53 ORMAT TECHNOLOGIES INC COM 686688102 21 575 SH SOLE 8 575 0 0 ORMAT TECHNOLOGIES INC COM 686688102 16 422 SH SOLE 44 422 0 0 ORTHOFIX INTL N V COM N6748L102 11 315 SH SOLE 8 315 0 0 ORTHOFIX INTL N V COM N6748L102 8 236 SH SOLE 44 236 0 0 OSHKOSH CORP OPT 688239201 168 3500 SH Put SOLE 8 3500 0 0 OSHKOSH CORP OPT 688239201 792 16500 SH Call SOLE 8 16500 0 0 OSHKOSH CORP COM 688239201 645 13439 SH SOLE 44 13439 0 0 OSI SYSTEMS INC COM 671044105 26 345 SH SOLE 8 345 0 0 OSI SYSTEMS INC COM 671044105 19 255 SH SOLE 44 255 0 0 OSIRIS THERAPEUTICS INC NEW OPT 68827R108 292 17200 SH Call SOLE 8 17200 0 0 OSIRIS THERAPEUTICS INC NEW OPT 68827R108 326 19200 SH Put SOLE 8 19200 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 54 3163 SH SOLE 8 3163 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 5 248 SH SOLE 44 248 0 0 OTONOMY INC COM 68906L105 12 340 SH SOLE 8 340 0 0 OTONOMY INC COM 68906L105 4 103 SH SOLE 44 103 0 0 OTTER TAIL CORP COM 689648103 20 630 SH SOLE 8 630 0 0 OTTER TAIL CORP COM 689648103 15 466 SH SOLE 44 466 0 0 OUTERWALL INC COM 690070107 21 326 SH SOLE 8 326 0 0 OUTERWALL INC OPT 690070107 4633 70200 SH Put SOLE 8 70200 0 0 OUTERWALL INC OPT 690070107 1432 21700 SH Call SOLE 8 21700 0 0 OUTERWALL INC COM 690070107 2506 37986 SH SOLE 44 37986 0 0 OUTFRONT MEDIA INC COM 69007J106 5842 201455 SH SOLE 1 201455 0 0 OUTFRONT MEDIA INC COM 69007J106 504 17395 SH SOLE 8 0 0 17395 OUTFRONT MEDIA INC TRUS 69007J106 552 19079 SH SOLE 8 50 0 19029 OUTFRONT MEDIA INC TRUS 69007J106 59 2005 SH DFND 8 0 0 2005 OUTFRONT MEDIA INC TRUS 69007J106 850 29311 SH SOLE 44 29311 0 0 OVASCIENCE INC COM 69014Q101 17 495 SH SOLE 8 495 0 0 OVASCIENCE INC COM 69014Q101 7 220 SH SOLE 44 220 0 0 OVERSTOCK COM INC DEL OPT 690370101 70 2900 SH Put SOLE 8 2900 0 0 OVERSTOCK COM INC DEL COM 690370101 5 200 SH SOLE 8 200 0 0 OVERSTOCK COM INC DEL COM 690370101 4 148 SH SOLE 44 148 0 0 OWENS &amp MINOR INC NEW COM 690732102 798 24177 SH SOLE 1 24177 0 0 OWENS &amp MINOR INC NEW COM 690732102 36 1085 SH SOLE 8 1085 0 0 OWENS &amp MINOR INC NEW COM 690732102 1229 37236 SH SOLE 44 37236 0 0 OWENS CORNING NEW COM 690742101 751 17476 SH SOLE 8 17476 0 0 OWENS CORNING NEW OPT 690742101 378 8800 SH Call SOLE 8 8800 0 0 OWENS CORNING NEW OPT 690742101 310 7200 SH Put SOLE 8 7200 0 0 OWENS CORNING NEW COM 690742101 383 8914 SH SOLE 44 8914 0 0 OWENS ILL INC COM 690768403 9 375 SH DFND 8 0 0 375 OWENS ILL INC OPT 690768403 101 4400 SH Call SOLE 8 4400 0 0 OWENS ILL INC OPT 690768403 55 2400 SH Put SOLE 8 2400 0 0 OWENS ILL INC COM 690768403 277 12040 SH SOLE 8 4759 0 7281 OWENS ILL INC COM 690768403 1855 80631 SH SOLE 44 80631 0 0 OWENS RLTY MTG INC TRUS 690828108 3 185 SH SOLE 8 185 0 0 OWENS RLTY MTG INC TRUS 690828108 2 138 SH SOLE 44 138 0 0 OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 4 285 SH SOLE 8 285 0 0 OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 3 212 SH SOLE 44 212 0 0 OXFORD INDS INC OPT 691497309 405 5400 SH Call SOLE 8 5400 0 0 OXFORD INDS INC OPT 691497309 150 2000 SH Put SOLE 8 2000 0 0 OXFORD INDS INC COM 691497309 162 2152 SH SOLE 8 2152 0 0 OXFORD INDS INC COM 691497309 14 186 SH SOLE 44 186 0 0 P A M TRANSN SVCS INC COM 693149106 3 55 SH SOLE 8 55 0 0 P A M TRANSN SVCS INC COM 693149106 2 38 SH SOLE 44 38 0 0 P C CONNECTION COM 69318J100 4 165 SH SOLE 8 165 0 0 P C CONNECTION COM 69318J100 3 124 SH SOLE 44 124 0 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 9 215 SH SOLE 12 0 0 215 PACCAR INC OPT 693718108 1216 19300 SH Put SOLE 8 19300 0 0 PACCAR INC OPT 693718108 964 15300 SH Call SOLE 8 15300 0 0 PACCAR INC COM 693718108 42 670 SH DFND 8 0 0 670 PACCAR INC COM 693718108 5803 92107 SH SOLE 8 4646 0 87461 PACCAR INC COM 693718108 189 2998 SH SOLE 9 2998 0 0 PACCAR INC COM 693718108 78 1235 SH DFND 23 1235 0 0 PACCAR INC COM 693718108 14040 222849 SH SOLE 44 222849 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 9 1801 SH SOLE 8 1801 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4 781 SH SOLE 44 781 0 0 PACIFIC COAST OIL TR TRUS 694103102 4 1370 SH SOLE 8 0 0 1370 PACIFIC CONTINENTAL CORP COM 69412V108 617 47465 SH SOLE 1 47465 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 4 305 SH SOLE 8 305 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 3 247 SH SOLE 44 247 0 0 PACIFIC DRILLING SA LUXEMBOU COM L7257P106 68 22719 SH SOLE 8 22719 0 0 PACIFIC ETHANOL INC OPT 69423U305 647 64700 SH Put SOLE 8 64700 0 0 PACIFIC ETHANOL INC COM 69423U305 4 410 SH SOLE 8 410 0 0 PACIFIC ETHANOL INC OPT 69423U305 1472 147200 SH Call SOLE 8 147200 0 0 PACIFIC ETHANOL INC COM 69423U305 3 307 SH SOLE 44 307 0 0 PACIFIC PREMIER BANCORP COM 69478X105 5 295 SH SOLE 8 295 0 0 PACIFIC PREMIER BANCORP COM 69478X105 4 266 SH SOLE 44 266 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 2 870 SH SOLE 8 870 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 1 636 SH SOLE 44 636 0 0 PACIRA PHARMACEUTICALS INC OPT 695127100 220 2500 SH Put SOLE 8 2500 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 244 2772 SH SOLE 8 2772 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 40 457 SH SOLE 44 457 0 0 PACKAGING CORP AMER OPT 695156109 593 7600 SH Put SOLE 8 7600 0 0 PACKAGING CORP AMER COM 695156109 0 5 SH DFND 8 0 0 5 PACKAGING CORP AMER OPT 695156109 1045 13400 SH Call SOLE 8 13400 0 0 PACKAGING CORP AMER COM 695156109 2387 30600 SH SOLE 8 0 0 30600 PACKAGING CORP AMER COM 695156109 253 3245 SH SOLE 44 3245 0 0 PACWEST BANCORP DEL COM 695263103 2329 50629 SH SOLE 1 50629 0 0 PACWEST BANCORP DEL COM 695263103 0 3 SH SOLE 8 3 0 0 PACWEST BANCORP DEL COM 695263103 88 1907 SH SOLE 44 1907 0 0 PACWEST BANCORP DEL COM 695263103 92 2000 SH SOLE 99 2000 0 0 PALL CORP COM 696429307 157 1546 SH DFND 8 0 0 1546 PALL CORP COM 696429307 3976 39758 SH SOLE 8 8 0 39750 PALL CORP COM 696429307 45 450 SH DFND 23 450 0 0 PALL CORP COM 696429307 15107 151074 SH SOLE 44 151074 0 0 PALMETTO BANCSHARES INC COM 697062206 2 80 SH SOLE 8 80 0 0 PALMETTO BANCSHARES INC COM 697062206 1 58 SH SOLE 44 58 0 0 PALO ALTO NETWORKS INC COM 697435105 7 49 SH DFND 8 0 0 49 PALO ALTO NETWORKS INC COM 697435105 134 916 SH SOLE 8 0 0 916 PALO ALTO NETWORKS INC OPT 697435105 9008 61700 SH Call SOLE 8 61700 0 0 PALO ALTO NETWORKS INC OPT 697435105 4365 29900 SH Put SOLE 8 29900 0 0 PALO ALTO NETWORKS INC COM 697435105 950 6504 SH SOLE 44 6504 0 0 PAMPA ENERGIA S A ADR 697660207 426 25030 SH SOLE 8 25030 0 0 PAN AMERICAN SILVER CORP OPT 697900108 635 79400 SH Call SOLE 8 79400 0 0 PAN AMERICAN SILVER CORP OPT 697900108 257 32100 SH Put SOLE 8 32100 0 0 PAN AMERICAN SILVER CORP COM 697900108 79 9874 SH SOLE 8 9874 0 0 PAN AMERICAN SILVER CORP COM 697900108 9 1155 SH DFND 20 0 0 1155 PANDORA MEDIA INC COM 698354107 2552 159518 SH SOLE 1 159518 0 0 PANDORA MEDIA INC OPT 698354107 14586 911600 SH Call SOLE 8 911600 0 0 PANDORA MEDIA INC COM 698354107 3159 197441 SH SOLE 8 179691 0 17750 PANDORA MEDIA INC OPT 698354107 4162 260100 SH Put SOLE 8 260100 0 0 PANDORA MEDIA INC COM 698354107 13314 832078 SH SOLE 44 832078 0 0 PANERA BREAD CO COM 69840W108 0 3 SH DFND 8 0 0 3 PANERA BREAD CO OPT 69840W108 4388 27600 SH Put SOLE 8 27600 0 0 PANERA BREAD CO COM 69840W108 1542 9701 SH SOLE 8 9701 0 0 PANERA BREAD CO OPT 69840W108 3593 22600 SH Call SOLE 8 22600 0 0 PANERA BREAD CO COM 69840W108 80 501 SH SOLE 44 501 0 0 PANHANDLE OIL AND GAS INC COM 698477106 5 245 SH SOLE 8 245 0 0 PANHANDLE OIL AND GAS INC COM 698477106 3 179 SH SOLE 44 179 0 0 PAPA JOHNS INTL INC OPT 698813102 244 4000 SH Call SOLE 8 4000 0 0 PAPA JOHNS INTL INC COM 698813102 32 525 SH SOLE 8 525 0 0 PAPA JOHNS INTL INC COM 698813102 24 393 SH SOLE 44 393 0 0 PAPA MURPHYS HLDGS INC COM 698814100 2 105 SH SOLE 8 105 0 0 PAPA MURPHYS HLDGS INC COM 698814100 1 75 SH SOLE 44 75 0 0 PARAGON OFFSHORE PLC COM G6S01W108 2 1833 SH SOLE 8 1833 0 0 PARAGON OFFSHORE PLC OPT G6S01W108 3 3168 SH Put SOLE 8 3168 0 0 PARAGON OFFSHORE PLC OPT G6S01W108 1 1155 SH Call SOLE 8 1155 0 0 PARAMOUNT GOLD &amp SILVER CORP COM 69924P102 0 1 SH SOLE 8 1 0 0 PARAMOUNT GROUP INC COM 69924R108 902 47483 SH SOLE 1 47483 0 0 PARAMOUNT GROUP INC TRUS 69924R108 18128 954094 SH SOLE 44 954094 0 0 PAREXEL INTL CORP COM 699462107 66 975 SH SOLE 8 975 0 0 PAREXEL INTL CORP COM 699462107 50 728 SH SOLE 44 728 0 0 PARK CITY GROUP INC COM 700215304 2 165 SH SOLE 8 165 0 0 PARK CITY GROUP INC COM 700215304 2 123 SH SOLE 44 123 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 8 403 SH SOLE 8 403 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 6 267 SH SOLE 44 267 0 0 PARK NATL CORP COM 700658107 19 220 SH SOLE 8 220 0 0 PARK NATL CORP COM 700658107 14 164 SH SOLE 44 164 0 0 PARK OHIO HLDGS CORP COM 700666100 8 150 SH SOLE 8 150 0 0 PARK OHIO HLDGS CORP COM 700666100 6 114 SH SOLE 44 114 0 0 PARK STERLING CORP COM 70086Y105 5 760 SH SOLE 8 760 0 0 PARK STERLING CORP COM 70086Y105 4 573 SH SOLE 44 573 0 0 PARKER DRILLING CO COM 701081101 6 2090 SH SOLE 8 2090 0 0 PARKER DRILLING CO COM 701081101 102 33940 SH SOLE 44 33940 0 0 PARKER HANNIFIN CORP COM 701094104 41 340 SH DFND 8 0 0 340 PARKER HANNIFIN CORP OPT 701094104 1109 9400 SH Put SOLE 8 9400 0 0 PARKER HANNIFIN CORP OPT 701094104 1770 15000 SH Call SOLE 8 15000 0 0 PARKER HANNIFIN CORP COM 701094104 4413 37368 SH SOLE 8 0 0 37368 PARKER HANNIFIN CORP COM 701094104 56 475 SH DFND 23 475 0 0 PARKER HANNIFIN CORP COM 701094104 8312 70443 SH SOLE 44 70443 0 0 PARKERVISION INC COM 701354102 0 1735 SH SOLE 8 1735 0 0 PARKERVISION INC COM 701354102 0 1239 SH SOLE 44 1239 0 0 PARKWAY PPTYS INC TRUS 70159Q104 23 1355 SH SOLE 8 1355 0 0 PARKWAY PPTYS INC TRUS 70159Q104 2038 119888 SH SOLE 44 119888 0 0 PARSLEY ENERGY INC COM 701877102 14 915 SH SOLE 8 915 0 0 PARSLEY ENERGY INC COM 701877102 10 681 SH SOLE 44 681 0 0 PARTNERRE LTD COM G6852T105 6776 59439 SH SOLE 1 59439 0 0 PARTNERRE LTD OPT G6852T105 46 400 SH Call SOLE 8 400 0 0 PARTNERRE LTD OPT G6852T105 684 6000 SH Put SOLE 8 6000 0 0 PARTNERRE LTD COM G6852T105 976 8569 SH SOLE 8 8569 0 0 PARTNERRE LTD COM G6852T105 1236 10838 SH SOLE 9 10838 0 0 PARTNERRE LTD COM G6852T105 19253 168884 SH SOLE 44 168884 0 0 PATRICK INDS INC COM 703343103 9 140 SH SOLE 8 140 0 0 PATRICK INDS INC COM 703343103 6 105 SH SOLE 44 105 0 0 PATRIOT NATL INC COM 70338T102 337 28080 SH SOLE 8 28080 0 0 PATRIOT NATL INC COM 70338T102 1 109 SH SOLE 44 109 0 0 PATRIOT TRANSN HLDG INC COM 70338W105 1 40 SH SOLE 8 40 0 0 PATRIOT TRANSN HLDG INC COM 70338W105 0 28 SH SOLE 44 28 0 0 PATTERN ENERGY GROUP INC COM 70338P100 21 755 SH SOLE 8 755 0 0 PATTERN ENERGY GROUP INC COM 70338P100 273 9766 SH SOLE 9 9766 0 0 PATTERN ENERGY GROUP INC COM 70338P100 16 563 SH SOLE 44 563 0 0 PATTERSON COMPANIES INC COM 703395103 718 14964 SH SOLE 8 14964 0 0 PATTERSON COMPANIES INC OPT 703395103 19 400 SH Call SOLE 8 400 0 0 PATTERSON COMPANIES INC OPT 703395103 331 6900 SH Put SOLE 8 6900 0 0 PATTERSON COMPANIES INC COM 703395103 25303 527142 SH SOLE 44 527142 0 0 PATTERSON UTI ENERGY INC COM 703481101 1 70 SH DFND 8 0 0 70 PATTERSON UTI ENERGY INC OPT 703481101 670 37200 SH Call SOLE 8 37200 0 0 PATTERSON UTI ENERGY INC COM 703481101 30 1660 SH SOLE 8 0 0 1660 PATTERSON UTI ENERGY INC OPT 703481101 122 6800 SH Put SOLE 8 6800 0 0 PATTERSON UTI ENERGY INC COM 703481101 11 590 SH DFND 23 590 0 0 PATTERSON UTI ENERGY INC COM 703481101 931 51709 SH SOLE 44 51709 0 0 PAYCHEX INC COM 704326107 755 15412 SH SOLE 1 15412 0 0 PAYCHEX INC COM 704326107 230 4695 SH SOLE 8 43 0 4652 PAYCHEX INC OPT 704326107 2328 47500 SH Call SOLE 8 47500 0 0 PAYCHEX INC COM 704326107 1 20 SH DFND 8 0 0 20 PAYCHEX INC OPT 704326107 1044 21300 SH Put SOLE 8 21300 0 0 PAYCHEX INC COM 704326107 256 5220 SH SOLE 9 5220 0 0 PAYCHEX INC COM 704326107 43889 895713 SH SOLE 44 895713 0 0 PAYCOM SOFTWARE INC COM 70432V102 4 115 SH SOLE 8 115 0 0 PAYCOM SOFTWARE INC COM 70432V102 3 84 SH SOLE 44 84 0 0 PAYLOCITY HLDG CORP OPT 70438V106 426 15200 SH Call SOLE 8 15200 0 0 PAYLOCITY HLDG CORP COM 70438V106 51 1809 SH SOLE 8 1809 0 0 PAYLOCITY HLDG CORP COM 70438V106 3 107 SH SOLE 44 107 0 0 PBF ENERGY INC COM 69318G106 4 110 SH SOLE 8 110 0 0 PBF ENERGY INC COM 69318G106 147 4457 SH SOLE 44 4457 0 0 PBF LOGISTICS LP COM 69318Q104 374 16943 SH SOLE 8 0 0 16943 PDC ENERGY INC COM 69327R101 36 679 SH SOLE 8 679 0 0 PDC ENERGY INC COM 69327R101 28 512 SH SOLE 44 512 0 0 PDF SOLUTIONS INC COM 693282105 9 525 SH SOLE 8 525 0 0 PDF SOLUTIONS INC COM 693282105 7 391 SH SOLE 44 391 0 0 PDL BIOPHARMA INC BOND 69329YAF1 177 186000 PRN SOLE 8 0 0 186000 PDL BIOPHARMA INC COM 69329Y104 44 6488 SH SOLE 8 6488 0 0 PDL BIOPHARMA INC OPT 69329Y104 161 23000 SH Call SOLE 8 23000 0 0 PDL BIOPHARMA INC BOND 69329YAF1 20 21000 PRN DFND 8 0 0 21000 PDL BIOPHARMA INC OPT 69329Y104 57 8100 SH Put SOLE 8 8100 0 0 PDL BIOPHARMA INC COM 69329Y104 1165 166561 SH SOLE 44 166561 0 0 PEABODY ENERGY CORP OPT 704549104 1092 273100 SH Put SOLE 8 273100 0 0 PEABODY ENERGY CORP COM 704549104 248 62138 SH SOLE 8 62138 0 0 PEABODY ENERGY CORP OPT 704549104 4725 1181200 SH Call SOLE 8 1181200 0 0 PEABODY ENERGY CORP COM 704549104 783 195717 SH SOLE 9 195717 0 0 PEABODY ENERGY CORP COM 704549104 44 11000 SH DFND 20 0 0 11000 PEABODY ENERGY CORP COM 704549104 5064 1265743 SH SOLE 44 1265743 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 5 260 SH SOLE 8 260 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 4 194 SH SOLE 44 194 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 2428 52778 SH SOLE 1 52778 0 0 PEBBLEBROOK HOTEL TR TRUS 70509V100 43 950 SH DFND 8 0 0 950 PEBBLEBROOK HOTEL TR TRUS 70509V100 56 1225 SH SOLE 8 1225 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 378 8210 SH SOLE 8 0 0 8210 PEBBLEBROOK HOTEL TR TRUS 70509V100 4796 104273 SH SOLE 44 104273 0 0 PEGASYSTEMS INC COM 705573103 465 22122 SH SOLE 8 610 0 21512 PEGASYSTEMS INC COM 705573103 11 513 SH DFND 8 0 0 513 PEGASYSTEMS INC COM 705573103 34 1600 SH DFND 23 1600 0 0 PEGASYSTEMS INC COM 705573103 10 453 SH SOLE 44 453 0 0 PEMBINA PIPELINE CORP COM 706327103 2 70 SH SOLE 8 70 0 0 PEMBINA PIPELINE CORP COM 706327103 6 202 SH SOLE 9 202 0 0 PENDRELL CORP COM 70686R104 3 2825 SH SOLE 8 2825 0 0 PENDRELL CORP COM 70686R104 2 2102 SH SOLE 44 2102 0 0 PENGROWTH ENERGY CORP OPT 70706P104 18 9000 SH Call SOLE 8 9000 0 0 PENGROWTH ENERGY CORP OPT 70706P104 2 1000 SH Put SOLE 8 1000 0 0 PENGROWTH ENERGY CORP COM 70706P104 0 33 SH SOLE 8 33 0 0 PENGROWTH ENERGY CORP COM 70706P104 1 630 SH SOLE 9 630 0 0 PENGROWTH ENERGY CORP COM 70706P104 15 7300 SH DFND 23 7300 0 0 PENN NATL GAMING INC COM 707569109 460 30710 SH SOLE 8 6925 0 23785 PENN NATL GAMING INC OPT 707569109 614 40900 SH Put SOLE 8 40900 0 0 PENN NATL GAMING INC OPT 707569109 665 44300 SH Call SOLE 8 44300 0 0 PENN NATL GAMING INC COM 707569109 15 1007 SH SOLE 44 1007 0 0 PENN VA CORP COM 707882106 248 41295 SH SOLE 8 41295 0 0 PENN VA CORP OPT 707882106 1954 325600 SH Call SOLE 8 325600 0 0 PENN VA CORP OPT 707882106 1028 171300 SH Put SOLE 8 171300 0 0 PENN VA CORP COM 707882106 441 73467 SH SOLE 44 73467 0 0 PENN WEST PETE LTD NEW OPT 707887105 179 178700 SH Put SOLE 8 178700 0 0 PENN WEST PETE LTD NEW COM 707887105 236 236316 SH SOLE 8 236316 0 0 PENN WEST PETE LTD NEW OPT 707887105 66 65900 SH Call SOLE 8 65900 0 0 PENNEY J C INC OPT 708160106 3211 401400 SH Call SOLE 8 401400 0 0 PENNEY J C INC OPT 708160106 10392 1299000 SH Put SOLE 8 1299000 0 0 PENNEY J C INC COM 708160106 151 18931 SH SOLE 9 18931 0 0 PENNS WOODS BANCORP INC COM 708430103 4 85 SH SOLE 8 85 0 0 PENNS WOODS BANCORP INC COM 708430103 3 62 SH SOLE 44 62 0 0 PENNSYLVANIA RL ESTATE INVT TRUS 709102107 27 1185 SH SOLE 8 1185 0 0 PENNSYLVANIA RL ESTATE INVT TRUS 709102107 2259 98206 SH SOLE 44 98206 0 0 PENNYMAC FINL SVCS INC COM 70932B101 3 172 SH SOLE 44 172 0 0 PENNYMAC MTG INVT TR TRUS 70931T103 40 1902 SH SOLE 44 1902 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 29 570 SH DFND 8 0 0 570 PENSKE AUTOMOTIVE GRP INC OPT 70959W103 128 2500 SH Call SOLE 8 2500 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 531 10420 SH SOLE 8 0 0 10420 PENSKE AUTOMOTIVE GRP INC OPT 70959W103 20 400 SH Put SOLE 8 400 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 645 12649 SH SOLE 44 12649 0 0 PENTAIR PLC COM G7S00T104 52 846 SH DFND 8 0 0 846 PENTAIR PLC OPT G7S00T104 353 5700 SH Call SOLE 8 5700 0 0 PENTAIR PLC OPT G7S00T104 391 6300 SH Put SOLE 8 6300 0 0 PENTAIR PLC COM G7S00T104 1055 17008 SH SOLE 8 41 0 16967 PENTAIR PLC COM G7S00T104 2643 42628 SH SOLE 9 42628 0 0 PENTAIR PLC COM G7S00T104 5119 82573 SH SOLE 44 82573 0 0 PEOPLES BANCORP INC COM 709789101 5 235 SH SOLE 8 235 0 0 PEOPLES BANCORP INC COM 709789101 5 199 SH SOLE 44 199 0 0 PEOPLES FINL SVCS CORP COM 711040105 6 130 SH SOLE 8 130 0 0 PEOPLES FINL SVCS CORP COM 711040105 5 97 SH SOLE 44 97 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2562 170780 SH SOLE 1 170780 0 0 PEOPLES UNITED FINANCIAL INC OPT 712704105 81 5400 SH Call SOLE 8 5400 0 0 PEOPLES UNITED FINANCIAL INC OPT 712704105 63 4200 SH Put SOLE 8 4200 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 0 1 SH SOLE 9 1 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 15182 1012104 SH SOLE 44 1012104 0 0 PEP BOYS MANNY MOE &amp JACK COM 713278109 18 1967 SH SOLE 8 1967 0 0 PEP BOYS MANNY MOE &amp JACK OPT 713278109 90 10000 SH Put SOLE 8 10000 0 0 PEP BOYS MANNY MOE &amp JACK OPT 713278109 50 5500 SH Call SOLE 8 5500 0 0 PEP BOYS MANNY MOE &amp JACK COM 713278109 15 1688 SH SOLE 44 1688 0 0 PEPCO HOLDINGS INC COM 713291102 8945 344060 SH SOLE 1 344060 0 0 PEPCO HOLDINGS INC COM 713291102 2 100 SH SOLE 8 0 0 100 PEPCO HOLDINGS INC OPT 713291102 78 3000 SH Call SOLE 8 3000 0 0 PEPCO HOLDINGS INC COM 713291102 5800 223093 SH SOLE 9 223093 0 0 PEPCO HOLDINGS INC COM 713291102 40593 1561258 SH SOLE 44 1561258 0 0 PEPSICO INC OPT 713448108 16625 175000 SH Call SOLE 1 175000 0 0 PEPSICO INC COM 713448108 2547 26810 SH SOLE 1 20396 6414 0 PEPSICO INC COM 713448108 26057 274228 SH SOLE 8 240071 0 34157 PEPSICO INC OPT 713448108 21280 224000 SH Put SOLE 8 224000 0 0 PEPSICO INC COM 713448108 31 322 SH DFND 8 0 0 322 PEPSICO INC OPT 713448108 7771 81800 SH Call SOLE 8 81800 0 0 PEPSICO INC COM 713448108 21234 223522 SH SOLE 9 223522 0 0 PEPSICO INC OPT 713448108 11875 125000 SH Call SOLE 9 125000 0 0 PEPSICO INC COM 713448108 17 184 SH SOLE 12 0 0 184 PEPSICO INC COM 713448108 10 110 SH DFND 20 0 0 110 PEPSICO INC COM 713448108 15 163 SH DFND 23 163 0 0 PEPSICO INC COM 713448108 950 10000 SH SOLE 42 10000 0 0 PEPSICO INC COM 713448108 117387 1235649 SH SOLE 44 1235649 0 0 PEPSICO INC COM 713448108 57 600 SH SOLE 56 600 0 0 PEPSICO INC COM 713448108 756 7963 SH DFND 60 7963 0 0 PEPSICO INC COM 713448108 109 1152 SH DFND 69 1152 0 0 PEPSICO INC COM 713448108 67 700 SH DFND 71 700 0 0 PEPSICO INC COM 713448108 78 820 SH SOLE 99 820 0 0 PEREGRINE PHARMACEUTICALS IN COM 713661304 3 3080 SH SOLE 8 3080 0 0 PEREGRINE PHARMACEUTICALS IN COM 713661304 2 2417 SH SOLE 44 2417 0 0 PERFECT WORLD CO LTD OPT 71372U104 86 4800 SH Call SOLE 8 4800 0 0 PERFECT WORLD CO LTD OPT 71372U104 1186 65900 SH Put SOLE 8 65900 0 0 PERFECT WORLD CO LTD ADR 71372U104 923 51266 SH SOLE 8 51266 0 0 PERFICIENT INC COM 71375U101 4 210 SH DFND 8 0 0 210 PERFICIENT INC COM 71375U101 115 5745 SH SOLE 8 595 0 5150 PERFICIENT INC COM 71375U101 37 1860 SH DFND 23 1860 0 0 PERFICIENT INC COM 71375U101 9 443 SH SOLE 44 443 0 0 PERFORMANT FINL CORP COM 71377E105 2 515 SH SOLE 8 515 0 0 PERFORMANT FINL CORP COM 71377E105 1 382 SH SOLE 44 382 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 6 385 SH SOLE 8 385 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 4 284 SH SOLE 44 284 0 0 PERKINELMER INC COM 714046109 5 104 SH SOLE 8 104 0 0 PERKINELMER INC COM 714046109 1799 35267 SH SOLE 44 35267 0 0 PERMIAN BASIN RTY TR OPT 714236106 35 4400 SH Put SOLE 8 4400 0 0 PERMIAN BASIN RTY TR OPT 714236106 9 1100 SH Call SOLE 8 1100 0 0 PERMIAN BASIN RTY TR TRUS 714236106 417 52140 SH SOLE 8 0 0 52140 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 10 966 SH SOLE 8 966 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 4 426 SH SOLE 44 426 0 0 PERRIGO CO PLC COM G97822103 3812 23100 SH SOLE 1 23100 0 0 PERRIGO CO PLC OPT G97822103 3452 20921 SH Call SOLE 8 20921 0 0 PERRIGO CO PLC COM G97822103 1893 11461 SH SOLE 8 8534 0 2927 PERRIGO CO PLC OPT G97822103 3102 18800 SH Put SOLE 8 18800 0 0 PERRIGO CO PLC COM G97822103 97 593 SH SOLE 9 593 0 0 PERRIGO CO PLC COM G97822103 9658 58531 SH SOLE 44 58531 0 0 PETMED EXPRESS INC COM 716382106 169 10541 SH SOLE 8 350 0 10191 PETMED EXPRESS INC COM 716382106 4 258 SH SOLE 44 258 0 0 PETROBRAS ARGENTINA S A ADR 71646J109 260 43299 SH SOLE 9 43299 0 0 PETROCHINA CO LTD OPT 71646E100 1310 11800 SH Call SOLE 8 11800 0 0 PETROCHINA CO LTD ADR 71646E100 875 7887 SH SOLE 8 7887 0 0 PETROCHINA CO LTD OPT 71646E100 4784 43100 SH Put SOLE 8 43100 0 0 PETROCHINA CO LTD ADR 71646E100 79 710 SH SOLE 44 710 0 0 PETROLEO BRASILEIRO SA PETRO OPT 71654V408 6211 1035200 SH Call SOLE 8 1035200 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 21253 3542250 SH SOLE 8 3533424 0 8826 PETROLEO BRASILEIRO SA PETRO OPT 71654V408 25572 4262000 SH Put SOLE 8 4262000 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 146 24222 SH SOLE 9 24222 0 0 PETROLEO BRASILEIRO SA PETRO OPT 71654V408 66000 11000000 SH Call SOLE 44 11000000 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 2920 486740 SH SOLE 44 486740 0 0 PETROLEO BRASILEIRO SA PETRO COM 71654V408 120 20000 SH DFND 60 20000 0 0 PETROLEO BRASILEIRO SA PETRO COM 71654V101 29 4833 SH DFND 60 4833 0 0 PETROLEO BRASILEIRO SA PETRO COM 71654V101 9 1575 SH DFND 71 1575 0 0 PETROQUEST ENERGY INC COM 716748108 2 1025 SH SOLE 8 1025 0 0 PETROQUEST ENERGY INC COM 716748108 1 749 SH SOLE 44 749 0 0 PFIZER INC COM 717081103 29189 858511 SH SOLE 1 832461 26050 0 PFIZER INC OPT 717081103 3958 116400 SH Call SOLE 1 116400 0 0 PFIZER INC COM 717081103 20940 615857 SH SOLE 8 337697 0 278160 PFIZER INC OPT 717081103 70533 2074500 SH Call SOLE 8 2074500 0 0 PFIZER INC COM 717081103 75 2157 SH DFND 8 0 0 2157 PFIZER INC OPT 717081103 113125 3327200 SH Put SOLE 8 3327200 0 0 PFIZER INC OPT 717081103 3958 116400 SH Call SOLE 9 116400 0 0 PFIZER INC COM 717081103 41285 1214279 SH SOLE 9 1214279 0 0 PFIZER INC COM 717081103 7785 228976 SH SOLE 12 0 0 228976 PFIZER INC COM 717081103 374 11000 SH DFND 20 0 0 11000 PFIZER INC COM 717081103 237 6961 SH DFND 23 6961 0 0 PFIZER INC COM 717081103 276690 8137961 SH SOLE 44 8137961 0 0 PFIZER INC OPT 717081103 210188 6182000 SH Call SOLE 44 6182000 0 0 PFIZER INC COM 717081103 3592 105660 SH DFND 60 105660 0 0 PFIZER INC COM 717081103 1360 40000 SH SOLE 66 0 40000 0 PFIZER INC COM 717081103 510 15000 SH DFND 66 0 0 15000 PFIZER INC COM 717081103 38 1112 SH DFND 69 1112 0 0 PFIZER INC COM 717081103 204 6000 SH SOLE 99 6000 0 0 PG&ampE CORP OPT 69331C108 180 3400 SH Put SOLE 8 3400 0 0 PG&ampE CORP OPT 69331C108 106 2000 SH Call SOLE 8 2000 0 0 PG&ampE CORP COM 69331C108 10844 204433 SH SOLE 8 128580 0 75853 PG&ampE CORP COM 69331C108 16601 313226 SH SOLE 9 313226 0 0 PG&ampE CORP COM 69331C108 29316 553144 SH SOLE 44 553144 0 0 PGT INC COM 69336V101 9 820 SH SOLE 8 820 0 0 PGT INC COM 69336V101 7 605 SH SOLE 44 605 0 0 PHARMACYCLICS INC COM 716933106 5660 22198 SH SOLE 1 22198 0 0 PHARMACYCLICS INC OPT 716933106 48960 192000 SH Call SOLE 8 192000 0 0 PHARMACYCLICS INC OPT 716933106 36159 141800 SH Put SOLE 8 141800 0 0 PHARMACYCLICS INC COM 716933106 11228 44032 SH SOLE 8 43699 0 333 PHARMACYCLICS INC COM 716933106 4278 16777 SH SOLE 9 16777 0 0 PHARMACYCLICS INC COM 716933106 27176 106572 SH SOLE 44 106572 0 0 PHARMERICA CORP COM 71714F104 16 549 SH SOLE 8 549 0 0 PHARMERICA CORP COM 71714F104 11 385 SH SOLE 44 385 0 0 PHH CORP COM 693320202 21 875 SH SOLE 8 875 0 0 PHH CORP OPT 693320202 300 12500 SH Put SOLE 8 12500 0 0 PHH CORP BOND 693320AQ6 489 248000 PRN SOLE 8 0 0 248000 PHH CORP OPT 693320202 276 11500 SH Call SOLE 8 11500 0 0 PHH CORP COM 693320202 1071 44608 SH SOLE 44 44608 0 0 PHI INC COM 69336T205 6 215 SH SOLE 8 215 0 0 PHI INC COM 69336T205 5 161 SH SOLE 44 161 0 0 PHIBRO ANIMAL HEALTH CORP COM 71742Q106 9 255 SH SOLE 8 255 0 0 PHIBRO ANIMAL HEALTH CORP COM 71742Q106 7 187 SH SOLE 44 187 0 0 PHILIP MORRIS INTL INC COM 718172109 3784 50456 SH SOLE 1 21456 29000 0 PHILIP MORRIS INTL INC COM 718172109 7751 103138 SH SOLE 8 3510 0 99628 PHILIP MORRIS INTL INC COM 718172109 128 1685 SH DFND 8 0 0 1685 PHILIP MORRIS INTL INC OPT 718172109 8498 113300 SH Call SOLE 8 113300 0 0 PHILIP MORRIS INTL INC OPT 718172109 9053 120700 SH Put SOLE 8 120700 0 0 PHILIP MORRIS INTL INC COM 718172109 3643 48571 SH SOLE 9 48571 0 0 PHILIP MORRIS INTL INC COM 718172109 73 970 SH OTR 10 970 0 0 PHILIP MORRIS INTL INC COM 718172109 442 5892 SH SOLE 12 0 0 5892 PHILIP MORRIS INTL INC COM 718172109 771 10277 SH SOLE 20 0 10277 0 PHILIP MORRIS INTL INC COM 718172109 248 3310 SH DFND 20 0 0 3310 PHILIP MORRIS INTL INC COM 718172109 70 937 SH DFND 23 937 0 0 PHILIP MORRIS INTL INC COM 718172109 750 10000 SH SOLE 42 10000 0 0 PHILIP MORRIS INTL INC COM 718172109 105698 1409289 SH SOLE 44 1409289 0 0 PHILIP MORRIS INTL INC COM 718172109 36 480 SH SOLE 56 480 0 0 PHILIP MORRIS INTL INC COM 718172109 204 2723 SH SOLE 66 0 2723 0 PHILIP MORRIS INTL INC COM 718172109 246 3275 SH SOLE 99 3275 0 0 PHILLIPS 66 COM 718546104 4649 59599 SH SOLE 1 59599 0 0 PHILLIPS 66 COM 718546104 4149 53190 SH SOLE 8 30887 0 22303 PHILLIPS 66 OPT 718546104 10358 132800 SH Put SOLE 8 132800 0 0 PHILLIPS 66 OPT 718546104 8838 113300 SH Call SOLE 8 113300 0 0 PHILLIPS 66 COM 718546104 3677 47137 SH SOLE 9 47137 0 0 PHILLIPS 66 COM 718546104 16734 214552 SH SOLE 44 214552 0 0 PHILLIPS 66 COM 718546104 31 401 SH SOLE 99 401 0 0 PHILLIPS 66 PARTNERS LP COM 718549207 6606 94332 SH SOLE 8 0 0 94332 PHILLIPS 66 PARTNERS LP COM 718549207 29 420 SH DFND 8 0 0 420 PHILLIPS 66 PARTNERS LP COM 718549207 2859 40843 SH SOLE 32 40843 0 0 PHOENIX COS INC NEW COM 71902E604 5 100 SH SOLE 8 100 0 0 PHOENIX COS INC NEW COM 71902E604 3 73 SH SOLE 44 73 0 0 PHOTOMEDEX INC COM 719358301 0 220 SH SOLE 8 220 0 0 PHOTOMEDEX INC COM 719358301 296 148076 SH SOLE 9 148076 0 0 PHOTOMEDEX INC COM 719358301 0 166 SH SOLE 44 166 0 0 PHOTRONICS INC BOND 719405AH5 57 55000 PRN SOLE 8 0 0 55000 PHOTRONICS INC COM 719405102 9 1140 SH SOLE 8 1140 0 0 PHOTRONICS INC COM 719405102 18 2251 SH SOLE 44 2251 0 0 PHYSICIANS RLTY TR TRUS 71943U104 21 1227 SH SOLE 8 1227 0 0 PHYSICIANS RLTY TR TRUS 71943U104 837 49239 SH SOLE 44 49239 0 0 PICO HLDGS INC COM 693366205 6 395 SH SOLE 8 395 0 0 PICO HLDGS INC COM 693366205 5 291 SH SOLE 44 291 0 0 PIEDMONT NAT GAS INC COM 720186105 51 1432 SH SOLE 8 1432 0 0 PIEDMONT NAT GAS INC OPT 720186105 61 1700 SH Call SOLE 8 1700 0 0 PIEDMONT NAT GAS INC COM 720186105 115 3206 SH SOLE 44 3206 0 0 PIEDMONT OFFICE REALTY TR IN TRUS 720190206 0 5 SH SOLE 8 5 0 0 PIEDMONT OFFICE REALTY TR IN TRUS 720190206 11967 664845 SH SOLE 44 664845 0 0 PIER 1 IMPORTS INC OPT 720279108 92 7100 SH Put SOLE 8 7100 0 0 PIER 1 IMPORTS INC OPT 720279108 95 7300 SH Call SOLE 8 7300 0 0 PIER 1 IMPORTS INC COM 720279108 54 4144 SH SOLE 8 4144 0 0 PIER 1 IMPORTS INC COM 720279108 16 1212 SH SOLE 44 1212 0 0 PILGRIMS PRIDE CORP NEW OPT 72147K108 664 30200 SH Call SOLE 8 30200 0 0 PILGRIMS PRIDE CORP NEW OPT 72147K108 436 19800 SH Put SOLE 8 19800 0 0 PIMCO ETF TR FUND 72201R775 1013 9227 SH SOLE 8 0 0 9227 PIMCO ETF TR FUND 72201R783 27 263 SH SOLE 8 0 0 263 PIMCO ETF TR FUND 72201R775 236 2146 SH DFND 20 0 0 2146 PIMCO ETF TR FUND 72201R783 19751 195554 SH SOLE 44 195554 0 0 PINNACLE ENTMT INC COM 723456109 1546 42946 SH SOLE 1 42946 0 0 PINNACLE ENTMT INC OPT 723456109 2700 75000 SH Call SOLE 8 75000 0 0 PINNACLE ENTMT INC OPT 723456109 126 3500 SH Put SOLE 8 3500 0 0 PINNACLE ENTMT INC COM 723456109 7 189 SH SOLE 8 189 0 0 PINNACLE ENTMT INC COM 723456109 146 4059 SH SOLE 44 4059 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 27 610 SH SOLE 8 610 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 20 455 SH SOLE 44 455 0 0 PINNACLE FOODS INC DEL COM 72348P104 200 5011 SH SOLE 8 2011 0 3000 PINNACLE FOODS INC DEL OPT 72348P104 100 2500 SH Call SOLE 8 2500 0 0 PINNACLE WEST CAP CORP COM 723484101 836 13270 SH SOLE 1 13270 0 0 PINNACLE WEST CAP CORP COM 723484101 91 1445 SH SOLE 9 1445 0 0 PINNACLE WEST CAP CORP COM 723484101 8170 129658 SH SOLE 44 129658 0 0 PIONEER ENERGY SVCS CORP COM 723664108 76 15342 SH SOLE 8 15342 0 0 PIONEER ENERGY SVCS CORP OPT 723664108 6 1100 SH Put SOLE 8 1100 0 0 PIONEER ENERGY SVCS CORP COM 723664108 233 46510 SH SOLE 44 46510 0 0 PIONEER NAT RES CO COM 723787107 0 3 SH DFND 8 0 0 3 PIONEER NAT RES CO COM 723787107 4695 28802 SH SOLE 8 19902 0 8900 PIONEER NAT RES CO OPT 723787107 23277 142800 SH Put SOLE 8 142800 0 0 PIONEER NAT RES CO OPT 723787107 17328 106300 SH Call SOLE 8 106300 0 0 PIONEER NAT RES CO COM 723787107 16 100 SH SOLE 12 0 0 100 PIONEER NAT RES CO COM 723787107 20464 125549 SH SOLE 44 125549 0 0 PIPER JAFFRAY COS COM 724078100 1767 33988 SH SOLE 1 33988 0 0 PIPER JAFFRAY COS COM 724078100 15 289 SH SOLE 8 289 0 0 PIPER JAFFRAY COS COM 724078100 11 208 SH SOLE 44 208 0 0 PITNEY BOWES INC OPT 724479100 474 20600 SH Put SOLE 8 20600 0 0 PITNEY BOWES INC OPT 724479100 1233 53600 SH Call SOLE 8 53600 0 0 PITNEY BOWES INC COM 724479100 2138 92940 SH SOLE 8 0 0 92940 PITNEY BOWES INC COM 724479100 0 12 SH SOLE 9 12 0 0 PITNEY BOWES INC COM 724479100 25 1075 SH SOLE 12 0 0 1075 PITNEY BOWES INC COM 724479100 4863 211390 SH SOLE 44 211390 0 0 PIXELWORKS INC COM 72581M305 39 7765 SH SOLE 8 7765 0 0 PIXELWORKS INC OPT 72581M305 36 7100 SH Call SOLE 8 7100 0 0 PIXELWORKS INC OPT 72581M305 10 2000 SH Put SOLE 8 2000 0 0 PIXELWORKS INC COM 72581M305 56 11100 SH SOLE 44 11100 0 0 PLAINS ALL AMERN PIPELINE L COM 726503105 64 1335 SH DFND 8 0 0 1335 PLAINS ALL AMERN PIPELINE L COM 726503105 17756 369808 SH SOLE 8 93803 0 276005 PLAINS ALL AMERN PIPELINE L OPT 726503105 1723 35900 SH Call SOLE 8 35900 0 0 PLAINS ALL AMERN PIPELINE L OPT 726503105 629 13100 SH Put SOLE 8 13100 0 0 PLAINS ALL AMERN PIPELINE L COM 726503105 27009 562678 SH SOLE 32 562678 0 0 PLAINS ALL AMERN PIPELINE L COM 726503105 1482 30878 SH SOLE 44 30878 0 0 PLAINS GP HLDGS L P COM 72651A108 23656 844991 SH SOLE 8 492156 0 352835 PLAINS GP HLDGS L P COM 72651A108 32 1155 SH DFND 8 0 0 1155 PLAINS GP HLDGS L P COM 72651A108 8 270 SH SOLE 32 270 0 0 PLAINS GP HLDGS L P COM 72651A108 2786 99507 SH SOLE 44 99507 0 0 PLANTRONICS INC NEW COM 727493108 1309 25176 SH SOLE 1 25176 0 0 PLANTRONICS INC NEW COM 727493108 5 95 SH DFND 8 0 0 95 PLANTRONICS INC NEW COM 727493108 137 2631 SH SOLE 8 730 0 1901 PLANTRONICS INC NEW COM 727493108 73 1392 SH SOLE 44 1392 0 0 PLEXUS CORP COM 729132100 1385 34632 SH SOLE 1 34632 0 0 PLEXUS CORP COM 729132100 31 794 SH SOLE 8 637 0 157 PLEXUS CORP COM 729132100 240 6007 SH SOLE 44 6007 0 0 PLUG POWER INC OPT 72919P202 630 315200 SH Call SOLE 8 315200 0 0 PLUG POWER INC COM 72919P202 6 2900 SH SOLE 8 2900 0 0 PLUG POWER INC OPT 72919P202 76 37900 SH Put SOLE 8 37900 0 0 PLUG POWER INC COM 72919P202 5 2141 SH SOLE 44 2141 0 0 PLUM CREEK TIMBER CO INC OPT 729251108 606 14100 SH Put SOLE 8 14100 0 0 PLUM CREEK TIMBER CO INC TRUS 729251108 330 7673 SH SOLE 8 83 0 7590 PLUM CREEK TIMBER CO INC OPT 729251108 3186 74100 SH Call SOLE 8 74100 0 0 PLUM CREEK TIMBER CO INC TRUS 729251108 11332 263547 SH SOLE 44 263547 0 0 PLY GEM HLDGS INC OPT 72941W100 7 500 SH Put SOLE 8 500 0 0 PLY GEM HLDGS INC OPT 72941W100 49 3800 SH Call SOLE 8 3800 0 0 PLY GEM HLDGS INC COM 72941W100 15 1126 SH SOLE 8 1126 0 0 PLY GEM HLDGS INC COM 72941W100 40 3074 SH SOLE 44 3074 0 0 PMC-SIERRA INC OPT 69344F106 143 15900 SH Call SOLE 8 15900 0 0 PMC-SIERRA INC OPT 69344F106 37 4100 SH Put SOLE 8 4100 0 0 PMC-SIERRA INC COM 69344F106 49 5452 SH SOLE 8 5452 0 0 PMC-SIERRA INC COM 69344F106 497 55251 SH SOLE 44 55251 0 0 PNC FINL SVCS GROUP INC OPT 693475105 6612 71100 SH Call SOLE 8 71100 0 0 PNC FINL SVCS GROUP INC COM 693475105 2471 26565 SH SOLE 8 102 0 26463 PNC FINL SVCS GROUP INC OPT 693475105 1469 15800 SH Put SOLE 8 15800 0 0 PNC FINL SVCS GROUP INC COM 693475105 52 551 SH DFND 8 0 0 551 PNC FINL SVCS GROUP INC COM 693475105 3603 38740 SH SOLE 9 38740 0 0 PNC FINL SVCS GROUP INC COM 693475105 67 717 SH DFND 23 717 0 0 PNC FINL SVCS GROUP INC COM 693475105 75390 810643 SH SOLE 44 810643 0 0 PNM RES INC COM 69349H107 603 20779 SH SOLE 44 20779 0 0 POINTS INTL LTD COM 730843208 28 2803 SH SOLE 8 0 0 2803 POINTS INTL LTD COM 730843208 6 645 SH DFND 8 0 0 645 POLARIS INDS INC OPT 731068102 3271 23200 SH Put SOLE 8 23200 0 0 POLARIS INDS INC COM 731068102 573 4061 SH SOLE 8 4061 0 0 POLARIS INDS INC COM 731068102 1 6 SH DFND 8 0 0 6 POLARIS INDS INC OPT 731068102 2129 15100 SH Call SOLE 8 15100 0 0 POLARIS INDS INC COM 731068102 995 7056 SH SOLE 44 7056 0 0 POLYCOM INC COM 73172K104 2 130 SH DFND 8 0 0 130 POLYCOM INC OPT 73172K104 3 200 SH Put SOLE 8 200 0 0 POLYCOM INC OPT 73172K104 9 700 SH Call SOLE 8 700 0 0 POLYCOM INC COM 73172K104 281 21572 SH SOLE 8 2452 0 19120 POLYCOM INC COM 73172K104 1207 92882 SH SOLE 44 92882 0 0 POLYONE CORP COM 73179P106 57 1530 SH SOLE 8 1530 0 0 POLYONE CORP COM 73179P106 107 2896 SH SOLE 44 2896 0 0 POLYPORE INTL INC COM 73179V103 3944 68000 SH SOLE 1 68000 0 0 POLYPORE INTL INC OPT 73179V103 64 1100 SH Put SOLE 8 1100 0 0 POLYPORE INTL INC OPT 73179V103 313 5400 SH Call SOLE 8 5400 0 0 POLYPORE INTL INC COM 73179V103 69 1193 SH SOLE 8 1193 0 0 POLYPORE INTL INC COM 73179V103 4563 78669 SH SOLE 9 78669 0 0 POLYPORE INTL INC COM 73179V103 9880 170360 SH SOLE 44 170360 0 0 POOL CORPORATION OPT 73278L105 7 100 SH Call SOLE 8 100 0 0 POOL CORPORATION OPT 73278L105 35 500 SH Put SOLE 8 500 0 0 POOL CORPORATION COM 73278L105 51 727 SH DFND 8 0 0 727 POOL CORPORATION COM 73278L105 482 7001 SH SOLE 8 3910 0 3091 POOL CORPORATION COM 73278L105 40 579 SH SOLE 44 579 0 0 POPEYES LA KITCHEN INC COM 732872106 24 405 SH SOLE 8 405 0 0 POPEYES LA KITCHEN INC COM 732872106 2422 41042 SH SOLE 44 41042 0 0 POPULAR INC OPT 733174700 1006 29600 SH Put SOLE 8 29600 0 0 POPULAR INC COM 733174700 156 4591 SH SOLE 8 4591 0 0 POPULAR INC OPT 733174700 445 13100 SH Call SOLE 8 13100 0 0 PORTLAND GEN ELEC CO COM 736508847 0 2 SH SOLE 1 2 0 0 PORTLAND GEN ELEC CO COM 736508847 50 1345 SH SOLE 8 1345 0 0 PORTLAND GEN ELEC CO COM 736508847 705 19078 SH SOLE 44 19078 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 42 1129 SH SOLE 8 1129 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 26 689 SH SOLE 44 689 0 0 POSCO ADR 693483109 1032 19111 SH SOLE 1 0 19111 0 POSCO ADR 693483109 17 302 SH SOLE 8 36 0 266 POSCO ADR 693483109 8 151 SH SOLE 20 0 151 0 POSCO ADR 693483109 96 1776 SH SOLE 66 0 1776 0 POSCO COM 693483109 52 966 SH DFND 69 966 0 0 POST HLDGS INC COM 737446104 437 9486 SH SOLE 8 9195 0 291 POST HLDGS INC COM 737446104 578 12560 SH SOLE 44 12560 0 0 POST PPTYS INC TRUS 737464107 4414 78824 SH SOLE 44 78824 0 0 POTASH CORP SASK INC OPT 73755L107 3869 120900 SH Call SOLE 8 120900 0 0 POTASH CORP SASK INC COM 73755L107 8277 258606 SH SOLE 8 323 0 258283 POTASH CORP SASK INC OPT 73755L107 6358 198700 SH Put SOLE 8 198700 0 0 POTASH CORP SASK INC COM 73755L107 53 1645 SH DFND 8 0 0 1645 POTASH CORP SASK INC COM 73755L107 9328 291515 SH SOLE 9 291515 0 0 POTASH CORP SASK INC COM 73755L107 140 4375 SH DFND 23 4375 0 0 POTASH CORP SASK INC COM 73755L107 10386 324575 SH SOLE 44 324575 0 0 POTASH CORP SASK INC COM 73755L107 42 1305 SH SOLE 99 1305 0 0 POTBELLY CORP COM 73754Y100 167 12912 SH SOLE 8 12912 0 0 POTBELLY CORP COM 73754Y100 2 191 SH SOLE 44 191 0 0 POTLATCH CORP NEW TRUS 737630103 28 700 SH SOLE 8 700 0 0 POTLATCH CORP NEW TRUS 737630103 72 1806 SH SOLE 44 1806 0 0 POWELL INDS INC COM 739128106 8 249 SH SOLE 8 249 0 0 POWELL INDS INC COM 739128106 4 119 SH SOLE 44 119 0 0 POWER INTEGRATIONS INC COM 739276103 7 138 SH DFND 8 0 0 138 POWER INTEGRATIONS INC COM 739276103 401 7725 SH SOLE 8 525 0 7200 POWER INTEGRATIONS INC COM 739276103 509 9790 SH SOLE 44 9790 0 0 POWER SOLUTIONS INTL INC COM 73933G202 5 80 SH SOLE 8 80 0 0 POWER SOLUTIONS INTL INC COM 73933G202 4 58 SH SOLE 44 58 0 0 POWERSECURE INTL INC OPT 73936N105 142 10900 SH Call SOLE 8 10900 0 0 POWERSECURE INTL INC COM 73936N105 5 385 SH SOLE 8 385 0 0 POWERSECURE INTL INC COM 73936N105 116 8887 SH SOLE 44 8887 0 0 POWERSHARES DB CMDTY IDX TRA FUND 73935S105 4125 242224 SH SOLE 8 0 0 242224 POWERSHARES DB CMDTY IDX TRA FUND 73935S105 552 32435 SH SOLE 44 32435 0 0 POWERSHARES DB CMDTY IDX TRA COM 73935S105 26 1555 SH DFND 69 1555 0 0 POWERSHARES ETF TRUST FUND 73935X286 760 15501 SH SOLE 8 0 0 15501 POWERSHARES ETF TRUST FUND 73935X567 1786 17160 SH SOLE 8 0 0 17160 POWERSHARES ETF TRUST FUND 73935X575 104 4350 SH SOLE 8 0 0 4350 POWERSHARES ETF TRUST FUND 73935X583 718 7889 SH SOLE 8 0 0 7889 POWERSHARES ETF TRUST FUND 73935X690 45 1250 SH DFND 20 0 0 1250 POWERSHARES ETF TRUST FUND 73935X575 216 9000 SH DFND 20 0 0 9000 POWERSHARES ETF TRUST FUND 73935X575 16 679 SH SOLE 44 679 0 0 POWERSHARES ETF TRUST II FUND 73936Q843 2268 98613 SH SOLE 44 98613 0 0 POWERSHARES GLOBAL ETF TRUST FUND 73936T565 46 3265 SH SOLE 8 0 0 3265 POWERSHARES GLOBAL ETF TRUST FUND 73936T789 113 2805 SH SOLE 8 0 0 2805 POWERSHARES GLOBAL ETF TRUST FUND 73936T557 6950 386114 SH SOLE 8 386114 0 0 POWERSHARES GLOBAL ETF TRUST FUND 73936T763 56 3090 SH SOLE 8 0 0 3090 POWERSHARES GLOBAL ETF TRUST FUND 73936T615 96 8000 SH SOLE 8 0 0 8000 POWERSHARES INDIA ETF TR FUND 73935L100 1352 61402 SH SOLE 8 0 0 61402 POWERSHARES QQQ TRUST FUND 73935A104 277037 2638448 SH SOLE 8 2636201 0 2247 POWERSHARES QQQ TRUST FUND 73935A104 583 5555 SH DFND 20 0 0 5555 POWERSHARES QQQ TRUST FUND 73935A104 16992 161830 SH SOLE 44 161830 0 0 POWERSHS DB MULTI SECT COMM FUND 73936B408 569 25890 SH SOLE 8 25015 0 875 POWERSHS DB MULTI SECT COMM OPT 73936B200 36 1000 SH Call SOLE 8 1000 0 0 POWERSHS DB MULTI SECT COMM OPT 73936B200 14 400 SH Put SOLE 8 400 0 0 POWERSHS DB MULTI SECT COMM OPT 73936B408 431 19600 SH Call SOLE 8 19600 0 0 POWERSHS DB MULTI SECT COMM OPT 73936B101 81 5400 SH Call SOLE 8 5400 0 0 POWERSHS DB MULTI SECT COMM OPT 73936B705 8 500 SH Call SOLE 8 500 0 0 POWERSHS DB MULTI SECT COMM FUND 73936B507 1 55 SH SOLE 8 55 0 0 POWERSHS DB MULTI SECT COMM OPT 73936B101 66 4400 SH Put SOLE 8 4400 0 0 POWERSHS DB MULTI SECT COMM OPT 73936B705 15 1000 SH Put SOLE 8 1000 0 0 POWERSHS DB MULTI SECT COMM OPT 73936B408 924 42000 SH Put SOLE 8 42000 0 0 POWERSHS DB MULTI SECT COMM FUND 73936B705 4 236 SH SOLE 8 236 0 0 POWERSHS DB MULTI SECT COMM FUND 73936B408 2 71 SH SOLE 44 71 0 0 POWERSHS DB MULTI SECT COMM COM 73936B408 28 1250 SH DFND 60 1250 0 0 POWERSHS DB US DOLLAR INDEX OPT 73936D107 3645 145800 SH Put SOLE 8 145800 0 0 POWERSHS DB US DOLLAR INDEX OPT 73936D107 9960 398400 SH Call SOLE 8 398400 0 0 POWERSHS DB US DOLLAR INDEX OPT 73936D206 4 200 SH Put SOLE 8 200 0 0 POWERSHS DB US DOLLAR INDEX FUND 73936D107 865 34592 SH SOLE 8 34592 0 0 POWERSHS DB US DOLLAR INDEX FUND 73936D206 8 400 SH SOLE 44 400 0 0 POWERSHS DB US DOLLAR INDEX FUND 73936D107 2 80 SH SOLE 44 80 0 0 POZEN INC COM 73941U102 6 858 SH SOLE 8 858 0 0 POZEN INC COM 73941U102 2 350 SH SOLE 44 350 0 0 PPG INDS INC OPT 693506107 2273 10100 SH Call SOLE 8 10100 0 0 PPG INDS INC COM 693506107 890 3952 SH SOLE 8 3692 0 260 PPG INDS INC OPT 693506107 5333 23700 SH Put SOLE 8 23700 0 0 PPG INDS INC COM 693506107 1 3 SH DFND 8 0 0 3 PPG INDS INC COM 693506107 766 3405 SH SOLE 9 3405 0 0 PPG INDS INC COM 693506107 18 79 SH SOLE 12 0 0 79 PPG INDS INC COM 693506107 13301 59112 SH SOLE 44 59112 0 0 PPL CORP COM 69351T106 1693 51310 SH SOLE 1 51310 0 0 PPL CORP OPT 69351T106 2360 71500 SH Call SOLE 8 71500 0 0 PPL CORP COM 69351T106 2000 60574 SH SOLE 8 22995 0 37579 PPL CORP COM 69351T106 63 1852 SH DFND 8 0 0 1852 PPL CORP OPT 69351T106 818 24800 SH Put SOLE 8 24800 0 0 PPL CORP COM 69351T106 19525 591675 SH SOLE 9 591675 0 0 PPL CORP COM 69351T106 25 750 SH DFND 20 0 0 750 PPL CORP COM 69351T106 24320 737006 SH SOLE 44 737006 0 0 PRA GROUP INC COM 69354N106 11 199 SH DFND 8 0 0 199 PRA GROUP INC COM 69354N106 1831 33911 SH SOLE 8 23541 0 10370 PRA GROUP INC COM 69354N106 35 643 SH SOLE 44 643 0 0 PRA HEALTH SCIENCES INC COM 69354M108 9 335 SH SOLE 8 335 0 0 PRA HEALTH SCIENCES INC COM 69354M108 7 250 SH SOLE 44 250 0 0 PRAXAIR INC OPT 74005P104 1092 9100 SH Call SOLE 8 9100 0 0 PRAXAIR INC COM 74005P104 2804 23368 SH SOLE 8 15965 0 7403 PRAXAIR INC COM 74005P104 32 264 SH DFND 8 0 0 264 PRAXAIR INC OPT 74005P104 6120 51000 SH Put SOLE 8 51000 0 0 PRAXAIR INC COM 74005P104 20 163 SH SOLE 12 0 0 163 PRAXAIR INC COM 74005P104 21481 179018 SH SOLE 44 179018 0 0 PRECISION CASTPARTS CORP COM 740189105 8068 38418 SH SOLE 1 38418 0 0 PRECISION CASTPARTS CORP COM 740189105 8 40 SH DFND 8 0 0 40 PRECISION CASTPARTS CORP OPT 740189105 1554 7400 SH Call SOLE 8 7400 0 0 PRECISION CASTPARTS CORP COM 740189105 3549 16900 SH SOLE 8 1482 0 15418 PRECISION CASTPARTS CORP OPT 740189105 2079 9900 SH Put SOLE 8 9900 0 0 PRECISION CASTPARTS CORP COM 740189105 44 210 SH DFND 23 210 0 0 PRECISION CASTPARTS CORP COM 740189105 11910 56711 SH SOLE 44 56711 0 0 PRECISION DRILLING CORP OPT 74022D308 10 1700 SH Call SOLE 8 1700 0 0 PRECISION DRILLING CORP OPT 74022D308 23 3800 SH Put SOLE 8 3800 0 0 PRECISION DRILLING CORP COM 74022D308 38 6382 SH SOLE 8 6382 0 0 PREFERRED BK LOS ANGELES CA COM 740367404 21 800 SH SOLE 8 800 0 0 PREFERRED BK LOS ANGELES CA COM 740367404 4 150 SH SOLE 44 150 0 0 PREFORMED LINE PRODS CO COM 740444104 2 45 SH SOLE 8 45 0 0 PREFORMED LINE PRODS CO COM 740444104 2 34 SH SOLE 44 34 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 8 835 SH SOLE 8 835 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 6 618 SH SOLE 44 618 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 38 910 SH SOLE 8 910 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 28 664 SH SOLE 44 664 0 0 PRGX GLOBAL INC COM 69357C503 2 470 SH SOLE 8 470 0 0 PRGX GLOBAL INC COM 69357C503 1 334 SH SOLE 44 334 0 0 PRICE T ROWE GROUP INC COM 74144T108 5929 74108 SH SOLE 1 74108 0 0 PRICE T ROWE GROUP INC COM 74144T108 24 295 SH SOLE 8 0 0 295 PRICE T ROWE GROUP INC OPT 74144T108 904 11300 SH Put SOLE 8 11300 0 0 PRICE T ROWE GROUP INC OPT 74144T108 3424 42800 SH Call SOLE 8 42800 0 0 PRICE T ROWE GROUP INC COM 74144T108 8244 103044 SH SOLE 44 103044 0 0 PRICELINE GRP INC COM 741503403 2 2 SH SOLE 1 2 0 0 PRICELINE GRP INC BOND 741503AS5 172 151000 PRN SOLE 8 0 0 151000 PRICELINE GRP INC OPT 741503403 100104 86000 SH Put SOLE 8 86000 0 0 PRICELINE GRP INC COM 741503403 952 818 SH SOLE 8 494 0 324 PRICELINE GRP INC OPT 741503403 114887 98700 SH Call SOLE 8 98700 0 0 PRICELINE GRP INC BOND 741503AQ9 1258 946000 PRN SOLE 8 0 0 946000 PRICELINE GRP INC COM 741503403 7 6 SH DFND 8 0 0 6 PRICELINE GRP INC BOND 741503AS5 16 14000 PRN DFND 8 0 0 14000 PRICELINE GRP INC COM 741503403 91 78 SH SOLE 9 78 0 0 PRICELINE GRP INC COM 741503403 70 60 SH DFND 20 0 0 60 PRICELINE GRP INC COM 741503403 29953 25733 SH SOLE 44 25733 0 0 PRICESMART INC OPT 741511109 218 2600 SH Put SOLE 8 2600 0 0 PRICESMART INC COM 741511109 48 578 SH SOLE 8 578 0 0 PRICESMART INC OPT 741511109 17 200 SH Call SOLE 8 200 0 0 PRICESMART INC COM 741511109 37 443 SH SOLE 44 443 0 0 PRIMERICA INC COM 74164M108 47 940 SH SOLE 8 940 0 0 PRIMERICA INC COM 74164M108 1464 29279 SH SOLE 44 29279 0 0 PRIMORIS SVCS CORP COM 74164F103 11 655 SH SOLE 8 655 0 0 PRIMORIS SVCS CORP COM 74164F103 115 6786 SH SOLE 44 6786 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 339 6635 SH SOLE 1 6635 0 0 PRINCIPAL FINL GROUP INC OPT 74251V102 668 13100 SH Call SOLE 8 13100 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1 11 SH DFND 8 0 0 11 PRINCIPAL FINL GROUP INC OPT 74251V102 179 3500 SH Put SOLE 8 3500 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 6315 123816 SH SOLE 44 123816 0 0 PRIVATEBANCORP INC COM 742962103 43 1230 SH SOLE 8 1230 0 0 PRIVATEBANCORP INC COM 742962103 32 918 SH SOLE 44 918 0 0 PROASSURANCE CORP COM 74267C106 1097 24387 SH SOLE 44 24387 0 0 PROCERA NETWORKS INC COM 74269U203 3 355 SH SOLE 8 355 0 0 PROCERA NETWORKS INC COM 74269U203 2 265 SH SOLE 44 265 0 0 PROCTER &amp GAMBLE CO COM 742718109 10857 134036 SH SOLE 1 125183 8853 0 PROCTER &amp GAMBLE CO OPT 742718109 28350 350000 SH Call SOLE 1 350000 0 0 PROCTER &amp GAMBLE CO COM 742718109 21034 259700 SH SOLE 8 188443 0 71257 PROCTER &amp GAMBLE CO OPT 742718109 22308 275400 SH Call SOLE 8 275400 0 0 PROCTER &amp GAMBLE CO COM 742718109 147 1810 SH DFND 8 0 0 1810 PROCTER &amp GAMBLE CO OPT 742718109 35575 439200 SH Put SOLE 8 439200 0 0 PROCTER &amp GAMBLE CO OPT 742718109 20250 250000 SH Call SOLE 9 250000 0 0 PROCTER &amp GAMBLE CO COM 742718109 9656 119220 SH SOLE 9 119220 0 0 PROCTER &amp GAMBLE CO COM 742718109 1568 19356 SH SOLE 12 0 0 19356 PROCTER &amp GAMBLE CO COM 742718109 13 159 SH SOLE 20 0 159 0 PROCTER &amp GAMBLE CO COM 742718109 107 1315 SH DFND 23 1315 0 0 PROCTER &amp GAMBLE CO COM 742718109 648 8000 SH SOLE 42 8000 0 0 PROCTER &amp GAMBLE CO COM 742718109 199408 2461838 SH SOLE 44 2461838 0 0 PROCTER &amp GAMBLE CO COM 742718109 1292 15951 SH DFND 60 15951 0 0 PROCTER &amp GAMBLE CO COM 742718109 54 666 SH DFND 69 666 0 0 PROCTER &amp GAMBLE CO COM 742718109 107 1319 SH DFND 71 1319 0 0 PROCTER &amp GAMBLE CO COM 742718109 290 3585 SH SOLE 99 3585 0 0 PROFIRE ENERGY INC COM 74316X101 0 245 SH SOLE 8 245 0 0 PROFIRE ENERGY INC COM 74316X101 0 187 SH SOLE 44 187 0 0 PROGENICS PHARMACEUTICALS IN OPT 743187106 28 5600 SH Call SOLE 8 5600 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 405 81089 SH SOLE 8 81089 0 0 PROGENICS PHARMACEUTICALS IN OPT 743187106 418 83500 SH Put SOLE 8 83500 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 5 892 SH SOLE 44 892 0 0 PROGRESS SOFTWARE CORP COM 743312100 2 85 SH DFND 8 0 0 85 PROGRESS SOFTWARE CORP COM 743312100 81 2995 SH SOLE 8 885 0 2110 PROGRESS SOFTWARE CORP COM 743312100 21 765 SH DFND 23 765 0 0 PROGRESS SOFTWARE CORP COM 743312100 282 10436 SH SOLE 44 10436 0 0 PROGRESSIVE CORP OHIO COM 743315103 3955 146475 SH SOLE 1 146475 0 0 PROGRESSIVE CORP OHIO COM 743315103 80 2990 SH DFND 8 0 0 2990 PROGRESSIVE CORP OHIO OPT 743315103 140 5200 SH Call SOLE 8 5200 0 0 PROGRESSIVE CORP OHIO COM 743315103 7192 266384 SH SOLE 8 0 0 266384 PROGRESSIVE CORP OHIO COM 743315103 0 1 SH SOLE 9 1 0 0 PROGRESSIVE CORP OHIO COM 743315103 16150 598181 SH SOLE 44 598181 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 3 100 SH SOLE 9 100 0 0 PROLOGIS INC COM 74340W103 4133 96112 SH SOLE 1 96112 0 0 PROLOGIS INC OPT 74340W103 13 300 SH Put SOLE 8 300 0 0 PROLOGIS INC TRUS 74340W103 19 434 SH SOLE 8 21 0 413 PROLOGIS INC COM 74340W103 163 3800 SH SOLE 8 0 0 3800 PROLOGIS INC OPT 74340W103 366 8500 SH Call SOLE 8 8500 0 0 PROLOGIS INC COM 74340W103 3516 81774 SH SOLE 9 81774 0 0 PROLOGIS INC TRUS 74340W103 40652 945426 SH SOLE 44 945426 0 0 PROOFPOINT INC COM 743424103 37 635 SH SOLE 8 635 0 0 PROOFPOINT INC COM 743424103 30 501 SH SOLE 44 501 0 0 PROS HOLDINGS INC COM 74346Y103 205 8525 SH SOLE 8 405 0 8120 PROS HOLDINGS INC COM 74346Y103 4 155 SH DFND 8 0 0 155 PROS HOLDINGS INC COM 74346Y103 7 301 SH SOLE 44 301 0 0 PROSHARES TR FUND 74347X880 372 4775 SH SOLE 8 4775 0 0 PROSHARES TR OPT 74347R669 27 300 SH Call SOLE 8 300 0 0 PROSHARES TR OPT 74347R719 960 19200 SH Put SOLE 8 19200 0 0 PROSHARES TR OPT 74348A418 456 17525 SH Call SOLE 8 17525 0 0 PROSHARES TR OPT 74348A426 437 12150 SH Put SOLE 8 12150 0 0 PROSHARES TR OPT 74348A442 1180 33725 SH Call SOLE 8 33725 0 0 PROSHARES TR OPT 74348A442 1063 30375 SH Put SOLE 8 30375 0 0 PROSHARES TR OPT 74348A525 1675 31600 SH Put SOLE 8 31600 0 0 PROSHARES TR FUND 74347X633 277 1909 SH SOLE 8 1909 0 0 PROSHARES TR FUND 74348A525 1789 33761 SH SOLE 8 33761 0 0 PROSHARES TR OPT 74347R107 2670 20700 SH Call SOLE 8 20700 0 0 PROSHARES TR OPT 74347R206 1008 7100 SH Call SOLE 8 7100 0 0 PROSHARES TR OPT 74347R701 159 6900 SH Call SOLE 8 6900 0 0 PROSHARES TR OPT 74347X575 20 1100 SH Call SOLE 8 1100 0 0 PROSHARES TR OPT 74347X633 580 4000 SH Call SOLE 8 4000 0 0 PROSHARES TR OPT 74347X864 3737 28100 SH Call SOLE 8 28100 0 0 PROSHARES TR OPT 74347X880 1209 15500 SH Put SOLE 8 15500 0 0 PROSHARES TR OPT 74348A590 32 1500 SH Put SOLE 8 1500 0 0 PROSHARES TR FUND 74347R818 44 359 SH SOLE 8 359 0 0 PROSHARES TR FUND 74348A442 1062 30333 SH SOLE 8 30333 0 0 PROSHARES TR OPT 74347B300 2386 113600 SH Call SOLE 8 113600 0 0 PROSHARES TR OPT 74347B748 431 8800 SH Call SOLE 8 8800 0 0 PROSHARES TR OPT 74347R305 657 4900 SH Put SOLE 8 4900 0 0 PROSHARES TR OPT 74347R503 1367 65100 SH Call SOLE 8 65100 0 0 PROSHARES TR OPT 74347R693 77 500 SH Put SOLE 8 500 0 0 PROSHARES TR OPT 74347R776 29 600 SH Call SOLE 8 600 0 0 PROSHARES TR OPT 74347R842 86 900 SH Call SOLE 8 900 0 0 PROSHARES TR FUND 74347B300 521 24808 SH SOLE 8 24808 0 0 PROSHARES TR FUND 74347X831 2038 19980 SH SOLE 8 19980 0 0 PROSHARES TR FUND 74348A590 81 3876 SH SOLE 8 3876 0 0 PROSHARES TR OPT 74347B201 16625 405500 SH Put SOLE 8 405500 0 0 PROSHARES TR OPT 74347B300 347 16500 SH Put SOLE 8 16500 0 0 PROSHARES TR OPT 74347R776 608 12400 SH Put SOLE 8 12400 0 0 PROSHARES TR OPT 74348A319 210 6000 SH Call SOLE 8 6000 0 0 PROSHARES TR OPT 74348A426 1624 45100 SH Call SOLE 8 45100 0 0 PROSHARES TR OPT 74348A871 124 11300 SH Put SOLE 8 11300 0 0 PROSHARES TR FUND 74347B730 9 178 SH SOLE 8 178 0 0 PROSHARES TR FUND 74348A319 175 4992 SH SOLE 8 4992 0 0 PROSHARES TR FUND 74348A475 2 59 SH SOLE 8 59 0 0 PROSHARES TR OPT 74347R719 350 7000 SH Call SOLE 8 7000 0 0 PROSHARES TR OPT 74347X625 667 5900 SH Call SOLE 8 5900 0 0 PROSHARES TR OPT 74347X831 2601 25500 SH Call SOLE 8 25500 0 0 PROSHARES TR OPT 74348A418 8229 316500 SH Put SOLE 8 316500 0 0 PROSHARES TR FUND 74347B201 1612 39314 SH SOLE 8 39314 0 0 PROSHARES TR FUND 74347R701 8 357 SH SOLE 8 357 0 0 PROSHARES TR FUND 74347R719 314 6288 SH SOLE 8 6288 0 0 PROSHARES TR FUND 74348A871 94 8528 SH SOLE 8 8528 0 0 PROSHARES TR OPT 74347R503 29 1400 SH Put SOLE 8 1400 0 0 PROSHARES TR OPT 74347X625 339 3000 SH Put SOLE 8 3000 0 0 PROSHARES TR OPT 74347X633 595 4100 SH Put SOLE 8 4100 0 0 PROSHARES TR OPT 74347X831 3988 39100 SH Put SOLE 8 39100 0 0 PROSHARES TR OPT 74347X880 289 3700 SH Call SOLE 8 3700 0 0 PROSHARES TR OPT 74348A350 109 3100 SH Call SOLE 8 3100 0 0 PROSHARES TR FUND 74347R206 1766 12436 SH SOLE 8 12436 0 0 PROSHARES TR FUND 74347R776 166 3381 SH SOLE 8 3381 0 0 PROSHARES TR FUND 74347R842 212 2204 SH SOLE 8 2204 0 0 PROSHARES TR FUND 74348A350 115 3292 SH SOLE 8 3292 0 0 PROSHARES TR OPT 74347B201 22411 546600 SH Call SOLE 8 546600 0 0 PROSHARES TR OPT 74347R107 3483 27000 SH Put SOLE 8 27000 0 0 PROSHARES TR OPT 74347R206 1519 10700 SH Put SOLE 8 10700 0 0 PROSHARES TR OPT 74347R701 23 1000 SH Put SOLE 8 1000 0 0 PROSHARES TR OPT 74347X138 12 400 SH Call SOLE 8 400 0 0 PROSHARES TR OPT 74347X864 4615 34700 SH Put SOLE 8 34700 0 0 PROSHARES TR OPT 74348A319 235 6700 SH Put SOLE 8 6700 0 0 PROSHARES TR OPT 74348A590 242 11500 SH Call SOLE 8 11500 0 0 PROSHARES TR OPT 74348A871 184 16700 SH Call SOLE 8 16700 0 0 PROSHARES TR FUND 74347X864 1364 10258 SH SOLE 8 10258 0 0 PROSHARES TR OPT 74347R305 536 4000 SH Call SOLE 8 4000 0 0 PROSHARES TR OPT 74347R693 275 1800 SH Call SOLE 8 1800 0 0 PROSHARES TR OPT 74347R842 605 6300 SH Put SOLE 8 6300 0 0 PROSHARES TR OPT 74348A350 214 6100 SH Put SOLE 8 6100 0 0 PROSHARES TR OPT 74348A525 1420 26800 SH Call SOLE 8 26800 0 0 PROSHARES TR FUND 74347R107 794 6153 SH DFND 20 0 0 6153 PROSHARES TR FUND 74347X864 4655 35000 SH DFND 20 0 0 35000 PROSHARES TR FUND 74347B201 695 16951 SH SOLE 44 16951 0 0 PROSHARES TR FUND 74347X633 1697 11700 SH SOLE 44 11700 0 0 PROSHARES TR II FUND 74347W361 20 1155 SH SOLE 8 1155 0 0 PROSHARES TR II FUND 74347W627 249 3667 SH SOLE 8 3667 0 0 PROSHARES TR II OPT 74347W668 2332 26800 SH Call SOLE 8 26800 0 0 PROSHARES TR II OPT 74347W882 2488 95700 SH Call SOLE 8 95700 0 0 PROSHARES TR II FUND 74347W395 122 1243 SH SOLE 8 1243 0 0 PROSHARES TR II FUND 74347W569 2459 27942 SH SOLE 8 27942 0 0 PROSHARES TR II OPT 74347W353 305 7450 SH Call SOLE 8 7450 0 0 PROSHARES TR II OPT 74347W650 542 90400 SH Call SOLE 8 90400 0 0 PROSHARES TR II OPT 74347W882 1646 63300 SH Put SOLE 8 63300 0 0 PROSHARES TR II FUND 74347W601 34 891 SH SOLE 8 891 0 0 PROSHARES TR II OPT 74347W346 4642 309450 SH Put SOLE 8 309450 0 0 PROSHARES TR II OPT 74347W395 764 7800 SH Put SOLE 8 7800 0 0 PROSHARES TR II FUND 74347W650 838 139600 SH SOLE 8 139600 0 0 PROSHARES TR II OPT 74347W569 1707 19400 SH Call SOLE 8 19400 0 0 PROSHARES TR II OPT 74347W569 2270 25800 SH Put SOLE 8 25800 0 0 PROSHARES TR II OPT 74347W601 118 3100 SH Put SOLE 8 3100 0 0 PROSHARES TR II FUND 74347W353 398 9709 SH SOLE 8 9709 0 0 PROSHARES TR II OPT 74347W346 5105 340325 SH Call SOLE 8 340325 0 0 PROSHARES TR II OPT 74347W395 157 1600 SH Call SOLE 8 1600 0 0 PROSHARES TR II OPT 74347W668 3028 34800 SH Put SOLE 8 34800 0 0 PROSHARES TR II OPT 74347W114 1280 12800 SH Call SOLE 8 12800 0 0 PROSHARES TR II OPT 74347W353 495 12075 SH Put SOLE 8 12075 0 0 PROSHARES TR II OPT 74347W601 110 2900 SH Call SOLE 8 2900 0 0 PROSHARES TR II FUND 74347W346 2 103 SH SOLE 8 103 0 0 PROSHARES TR II OPT 74347W114 660 6600 SH Put SOLE 8 6600 0 0 PROSHARES TR II OPT 74347W361 36 2100 SH Put SOLE 8 2100 0 0 PROSHARES TR II OPT 74347W627 13314 195800 SH Put SOLE 8 195800 0 0 PROSHARES TR II OPT 74347W650 1034 172400 SH Put SOLE 8 172400 0 0 PROSHARES TR II FUND 74347W668 1477 16979 SH SOLE 8 16979 0 0 PROSHARES TR II FUND 74347W882 16 632 SH SOLE 8 632 0 0 PROSHARES TR II OPT 74347W361 432 25400 SH Call SOLE 8 25400 0 0 PROSHARES TR II OPT 74347W627 5828 85700 SH Call SOLE 8 85700 0 0 PROSHARES TR II FUND 74347W650 106 17630 SH SOLE 44 17630 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 52 6398 SH SOLE 8 0 0 6398 PROSPECT CAPITAL CORPORATION BOND 74348TAK8 2736 2709000 PRN SOLE 8 0 0 2709000 PROSPERITY BANCSHARES INC COM 743606105 62 1200 SH SOLE 8 1200 0 0 PROSPERITY BANCSHARES INC COM 743606105 108 2077 SH SOLE 44 2077 0 0 PROTHENA CORP PLC OPT G72800108 475 12500 SH Put SOLE 8 12500 0 0 PROTHENA CORP PLC COM G72800108 189 4991 SH SOLE 8 4991 0 0 PROTHENA CORP PLC GDR G72800108 54 1428 SH SOLE 9 1428 0 0 PROTHENA CORP PLC COM G72800108 17 443 SH SOLE 44 443 0 0 PROTO LABS INC COM 743713109 10 146 SH DFND 8 0 0 146 PROTO LABS INC COM 743713109 542 7746 SH SOLE 8 390 0 7356 PROTO LABS INC COM 743713109 21 290 SH SOLE 44 290 0 0 PROVIDENCE SVC CORP COM 743815102 97 1821 SH SOLE 8 1821 0 0 PROVIDENCE SVC CORP COM 743815102 8 148 SH SOLE 44 148 0 0 PROVIDENT FINL SVCS INC COM 74386T105 523 29052 SH SOLE 8 1042 0 28010 PROVIDENT FINL SVCS INC COM 74386T105 26 1420 SH DFND 8 0 0 1420 PROVIDENT FINL SVCS INC COM 74386T105 14 772 SH SOLE 44 772 0 0 PRUDENTIAL FINL INC COM 744320102 73 918 SH SOLE 1 0 918 0 PRUDENTIAL FINL INC COM 744320102 5142 64221 SH SOLE 8 16653 0 47568 PRUDENTIAL FINL INC OPT 744320102 2680 33500 SH Call SOLE 8 33500 0 0 PRUDENTIAL FINL INC COM 744320102 47 584 SH DFND 8 0 0 584 PRUDENTIAL FINL INC OPT 744320102 4120 51500 SH Put SOLE 8 51500 0 0 PRUDENTIAL FINL INC COM 744320102 15692 196147 SH SOLE 9 196147 0 0 PRUDENTIAL FINL INC COM 744320102 101 1257 SH DFND 20 0 0 1257 PRUDENTIAL FINL INC COM 744320102 24730 309128 SH SOLE 44 309128 0 0 PRUDENTIAL FINL INC COM 744320102 8 100 SH DFND 69 100 0 0 PS BUSINESS PKS INC CALIF TRUS 69360J107 133 1597 SH SOLE 8 1535 0 62 PS BUSINESS PKS INC CALIF TRUS 69360J107 2403 28946 SH SOLE 44 28946 0 0 PTC INC OPT 69370C100 61 1700 SH Put SOLE 8 1700 0 0 PTC INC COM 69370C100 47 1293 SH SOLE 8 1293 0 0 PTC INC OPT 69370C100 4 100 SH Call SOLE 8 100 0 0 PTC INC COM 69370C100 391 10879 SH SOLE 44 10879 0 0 PTC THERAPEUTICS INC COM 69366J200 142 2362 SH SOLE 8 736 0 1626 PTC THERAPEUTICS INC OPT 69366J200 2958 49300 SH Put SOLE 8 49300 0 0 PTC THERAPEUTICS INC COM 69366J200 5 86 SH DFND 8 0 0 86 PTC THERAPEUTICS INC OPT 69366J200 126 2100 SH Call SOLE 8 2100 0 0 PTC THERAPEUTICS INC COM 69366J200 19 313 SH SOLE 44 313 0 0 PUBLIC STORAGE COM 74460D109 2091 10615 SH SOLE 1 10615 0 0 PUBLIC STORAGE TRUS 74460D109 76 385 SH DFND 8 0 0 385 PUBLIC STORAGE TRUS 74460D109 5630 28564 SH SOLE 8 13763 0 14801 PUBLIC STORAGE COM 74460D109 821 4165 SH SOLE 8 0 0 4165 PUBLIC STORAGE OPT 74460D109 177 900 SH Call SOLE 8 900 0 0 PUBLIC STORAGE OPT 74460D109 1005 5100 SH Put SOLE 8 5100 0 0 PUBLIC STORAGE COM 74460D109 13127 66637 SH SOLE 9 66637 0 0 PUBLIC STORAGE COM 74460D109 84 425 SH DFND 23 425 0 0 PUBLIC STORAGE TRUS 74460D109 53315 270632 SH SOLE 44 270632 0 0 PUBLIC SVC ENTERPRISE GROUP OPT 744573106 115 2800 SH Call SOLE 8 2800 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3064 75000 SH SOLE 8 936 0 74064 PUBLIC SVC ENTERPRISE GROUP OPT 744573106 144 3500 SH Put SOLE 8 3500 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 17613 429584 SH SOLE 9 429584 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 21051 513440 SH SOLE 44 513440 0 0 PULTE GROUP INC OPT 745867101 17149 779500 SH Call SOLE 8 779500 0 0 PULTE GROUP INC COM 745867101 275 12509 SH SOLE 8 12469 0 40 PULTE GROUP INC OPT 745867101 6070 275900 SH Put SOLE 8 275900 0 0 PULTE GROUP INC COM 745867101 2678 121756 SH SOLE 44 121756 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 1799 7622 SH SOLE 8 7386 0 236 PUMA BIOTECHNOLOGY INC OPT 74587V107 2100 8900 SH Put SOLE 8 8900 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 75 316 SH SOLE 44 316 0 0 PUTNAM MASTER INTER INCOME T FUND 746909100 0 65 SH SOLE 8 65 0 0 PUTNAM PREMIER INCOME TR FUND 746853100 0 61 SH SOLE 8 61 0 0 PVH CORP COM 693656100 5214 49182 SH SOLE 1 48733 449 0 PVH CORP COM 693656100 1906 17972 SH SOLE 8 15197 0 2775 PVH CORP OPT 693656100 2067 19500 SH Put SOLE 8 19500 0 0 PVH CORP OPT 693656100 1473 13900 SH Call SOLE 8 13900 0 0 PVH CORP COM 693656100 101 955 SH SOLE 9 955 0 0 PVH CORP COM 693656100 58 550 SH DFND 20 0 0 550 PVH CORP COM 693656100 3269 30848 SH SOLE 44 30848 0 0 PZENA INVESTMENT MGMT INC COM 74731Q103 2 190 SH SOLE 8 190 0 0 PZENA INVESTMENT MGMT INC COM 74731Q103 1 145 SH SOLE 44 145 0 0 Q2 HLDGS INC COM 74736L109 4 170 SH SOLE 8 170 0 0 Q2 HLDGS INC COM 74736L109 3 138 SH SOLE 44 138 0 0 QAD INC COM 74727D306 3 120 SH SOLE 8 120 0 0 QAD INC COM 74727D306 2 90 SH SOLE 44 90 0 0 QEP MIDSTREAM PARTNERS LP COM 74735R115 496 33094 SH SOLE 32 33094 0 0 QEP MIDSTREAM PARTNERS LP COM 74735R115 225 15000 SH SOLE 44 15000 0 0 QEP RES INC COM 74733V100 0 13 SH DFND 8 0 0 13 QEP RES INC OPT 74733V100 890 44500 SH Put SOLE 8 44500 0 0 QEP RES INC OPT 74733V100 562 28100 SH Call SOLE 8 28100 0 0 QEP RES INC COM 74733V100 63 3169 SH SOLE 8 3169 0 0 QEP RES INC COM 74733V100 4676 233781 SH SOLE 44 233781 0 0 QIAGEN NV COM N72482107 28 1159 SH SOLE 8 1159 0 0 QIAGEN NV COM N72482107 22184 887306 SH SOLE 9 887306 0 0 QIAGEN NV COM N72482107 1 46 SH SOLE 12 0 0 46 QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 11267 220910 SH SOLE 8 220910 0 0 QIHOO 360 TECHNOLOGY CO LTD OPT 74734M109 6283 123200 SH Call SOLE 8 123200 0 0 QIHOO 360 TECHNOLOGY CO LTD OPT 74734M109 17707 347200 SH Put SOLE 8 347200 0 0 QIHOO 360 TECHNOLOGY CO LTD BOND 74734MAB5 12220 13000000 PRN SOLE 9 0 0 13000000 QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 27948 548013 SH SOLE 44 548013 0 0 QLIK TECHNOLOGIES INC OPT 74733T105 307 9900 SH Put SOLE 8 9900 0 0 QLIK TECHNOLOGIES INC OPT 74733T105 18969 611900 SH Call SOLE 8 611900 0 0 QLIK TECHNOLOGIES INC COM 74733T105 9506 306639 SH SOLE 8 306639 0 0 QLIK TECHNOLOGIES INC COM 74733T105 1025 33048 SH SOLE 44 33048 0 0 QLOGIC CORP COM 747277101 105 7501 SH SOLE 8 7501 0 0 QLOGIC CORP OPT 747277101 1 100 SH Put SOLE 8 100 0 0 QLOGIC CORP COM 747277101 468 33434 SH SOLE 44 33434 0 0 QLT INC COM 746927102 8 2496 SH SOLE 8 2496 0 0 QORVO INC OPT 74736K101 672 8512 SH Put SOLE 8 8512 0 0 QORVO INC COM 74736K101 16 208 SH DFND 8 0 0 208 QORVO INC OPT 74736K101 419 5305 SH Call SOLE 8 5305 0 0 QORVO INC COM 74736K101 5626 71230 SH SOLE 8 40743 0 30487 QORVO INC COM 74736K101 2486 31473 SH SOLE 44 31473 0 0 QTS RLTY TR INC TRUS 74736A103 8 210 SH SOLE 8 210 0 0 QTS RLTY TR INC TRUS 74736A103 17 488 SH SOLE 44 488 0 0 QUAD / GRAPHICS INC COM 747301109 10 475 SH SOLE 8 475 0 0 QUAD / GRAPHICS INC COM 747301109 219 9956 SH SOLE 44 9956 0 0 QUAKER CHEM CORP COM 747316107 20 230 SH SOLE 8 230 0 0 QUAKER CHEM CORP COM 747316107 14 169 SH SOLE 44 169 0 0 QUALCOMM INC COM 747525103 461 6682 SH SOLE 1 1331 5351 0 QUALCOMM INC COM 747525103 3200 46346 SH SOLE 8 11508 0 34838 QUALCOMM INC OPT 747525103 51854 751500 SH Put SOLE 8 751500 0 0 QUALCOMM INC OPT 747525103 75327 1091700 SH Call SOLE 8 1091700 0 0 QUALCOMM INC COM 747525103 5 81 SH DFND 8 0 0 81 QUALCOMM INC COM 747525103 1561 22619 SH SOLE 9 22619 0 0 QUALCOMM INC COM 747525103 275 3990 SH SOLE 12 0 0 3990 QUALCOMM INC COM 747525103 140 2024 SH DFND 23 2024 0 0 QUALCOMM INC COM 747525103 109652 1589132 SH SOLE 44 1589132 0 0 QUALCOMM INC COM 747525103 1085 15721 SH DFND 60 15721 0 0 QUALCOMM INC COM 747525103 207 3000 SH DFND 66 0 0 3000 QUALCOMM INC COM 747525103 130 1885 SH DFND 69 1885 0 0 QUALCOMM INC COM 747525103 62 892 SH DFND 71 892 0 0 QUALITY DISTR INC FLA COM 74756M102 5 480 SH SOLE 8 480 0 0 QUALITY DISTR INC FLA COM 74756M102 4 351 SH SOLE 44 351 0 0 QUALITY SYS INC OPT 747582104 86 5700 SH Call SOLE 8 5700 0 0 QUALITY SYS INC COM 747582104 260 17400 SH SOLE 8 860 0 16540 QUALITY SYS INC OPT 747582104 18 1200 SH Put SOLE 8 1200 0 0 QUALITY SYS INC COM 747582104 184 12239 SH SOLE 44 12239 0 0 QUALYS INC COM 74758T303 16 345 SH SOLE 8 345 0 0 QUALYS INC COM 74758T303 12 257 SH SOLE 44 257 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 11 600 SH SOLE 8 600 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 8 446 SH SOLE 44 446 0 0 QUANTA SVCS INC COM 74762E102 1 20 SH SOLE 8 0 0 20 QUANTA SVCS INC OPT 74762E102 468 16700 SH Call SOLE 8 16700 0 0 QUANTA SVCS INC OPT 74762E102 241 8600 SH Put SOLE 8 8600 0 0 QUANTA SVCS INC COM 74762E102 2321 82903 SH SOLE 44 82903 0 0 QUANTA SVCS INC COM 74762E102 176 6289 SH DFND 60 6289 0 0 QUANTUM CORP COM 747906204 4 3770 SH SOLE 8 3770 0 0 QUANTUM CORP COM 747906204 3 2811 SH SOLE 44 2811 0 0 QUEST DIAGNOSTICS INC OPT 74834L100 4142 54500 SH Put SOLE 8 54500 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4 55 SH SOLE 8 55 0 0 QUEST DIAGNOSTICS INC OPT 74834L100 570 7500 SH Call SOLE 8 7500 0 0 QUEST DIAGNOSTICS INC COM 74834L100 7697 101278 SH SOLE 44 101278 0 0 QUEST RESOURCE HLDG CORP COM 74836W104 0 290 SH SOLE 8 290 0 0 QUEST RESOURCE HLDG CORP COM 74836W104 0 177 SH SOLE 44 177 0 0 QUESTAR CORP COM 748356102 1274 55388 SH SOLE 1 55388 0 0 QUESTAR CORP COM 748356102 9 375 SH DFND 8 0 0 375 QUESTAR CORP OPT 748356102 35 1500 SH Put SOLE 8 1500 0 0 QUESTAR CORP COM 748356102 436 18950 SH SOLE 8 11610 0 7340 QUESTAR CORP COM 748356102 184 8014 SH SOLE 44 8014 0 0 QUICKLOGIC CORP COM 74837P108 1 940 SH SOLE 8 940 0 0 QUICKLOGIC CORP COM 74837P108 0 706 SH SOLE 44 706 0 0 QUIDEL CORP COM 74838J101 134 5127 SH SOLE 8 490 0 4637 QUIDEL CORP BOND 74838JAA9 2240 2074000 PRN SOLE 8 0 0 2074000 QUIDEL CORP COM 74838J101 29 1087 SH DFND 8 0 0 1087 QUIDEL CORP COM 74838J101 10 366 SH SOLE 44 366 0 0 QUIKSILVER INC COM 74838C106 61 60820 SH SOLE 8 52930 0 7890 QUIKSILVER INC OPT 74838C106 1 1200 SH Put SOLE 8 1200 0 0 QUIKSILVER INC COM 74838C106 0 320 SH DFND 8 0 0 320 QUIKSILVER INC OPT 74838C106 2 2000 SH Call SOLE 8 2000 0 0 QUIKSILVER INC COM 74838C106 4 4130 SH DFND 23 4130 0 0 QUIKSILVER INC COM 74838C106 2 1741 SH SOLE 44 1741 0 0 QUINSTREET INC COM 74874Q100 3 600 SH SOLE 8 600 0 0 QUINSTREET INC COM 74874Q100 2 444 SH SOLE 44 444 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 5321 80563 SH SOLE 8 26 0 80537 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 736 11148 SH SOLE 44 11148 0 0 QUNAR CAYMAN IS LTD ADR 74906P104 134 3272 SH SOLE 8 3272 0 0 QUNAR CAYMAN IS LTD ADR 74906P104 463 11300 SH SOLE 44 11300 0 0 RACKSPACE HOSTING INC OPT 750086100 969 19000 SH Call SOLE 8 19000 0 0 RACKSPACE HOSTING INC OPT 750086100 653 12800 SH Put SOLE 8 12800 0 0 RACKSPACE HOSTING INC COM 750086100 986 19326 SH SOLE 8 19326 0 0 RACKSPACE HOSTING INC COM 750086100 19891 390021 SH SOLE 44 390021 0 0 RADIAN GROUP INC COM 750236101 4986 311686 SH SOLE 8 311686 0 0 RADIAN GROUP INC BOND 750236AN1 152 95000 PRN SOLE 8 0 0 95000 RADIAN GROUP INC OPT 750236101 9125 570300 SH Call SOLE 8 570300 0 0 RADIAN GROUP INC OPT 750236101 5557 347300 SH Put SOLE 8 347300 0 0 RADIAN GROUP INC COM 750236101 16780 1048780 SH SOLE 44 1048780 0 0 RADIO ONE INC COM 75040P405 1 390 SH SOLE 8 390 0 0 RADIO ONE INC COM 75040P405 1 297 SH SOLE 44 297 0 0 RADIUS HEALTH INC COM 750469207 25 615 SH SOLE 8 615 0 0 RADIUS HEALTH INC COM 750469207 5 114 SH SOLE 44 114 0 0 RADNET INC OPT 750491102 25 3100 SH Put SOLE 8 3100 0 0 RADNET INC COM 750491102 4 560 SH SOLE 8 560 0 0 RADNET INC OPT 750491102 70 8800 SH Call SOLE 8 8800 0 0 RADNET INC COM 750491102 3 418 SH SOLE 44 418 0 0 RADWARE LTD COM M81873107 266 13301 SH SOLE 8 13301 0 0 RADWARE LTD OPT M81873107 14 700 SH Call SOLE 8 700 0 0 RADWARE LTD OPT M81873107 2 100 SH Put SOLE 8 100 0 0 RAIT FINANCIAL TRUST TRUS 749227609 4 683 SH SOLE 8 683 0 0 RAIT FINANCIAL TRUST BOND 749227AA2 1789 1516000 PRN SOLE 8 0 0 1516000 RAIT FINANCIAL TRUST OPT 749227609 3 500 SH Call SOLE 8 500 0 0 RAIT FINANCIAL TRUST OPT 749227609 10 1700 SH Put SOLE 8 1700 0 0 RAIT FINANCIAL TRUST BOND 749227AB0 98 115000 PRN SOLE 8 0 0 115000 RAIT FINANCIAL TRUST TRUS 749227609 7809 1301634 SH SOLE 44 1301634 0 0 RALLY SOFTWARE DEV CORP COM 751198102 6 430 SH SOLE 8 430 0 0 RALLY SOFTWARE DEV CORP COM 751198102 62 4119 SH SOLE 44 4119 0 0 RALPH LAUREN CORP COM 751212101 6481 49477 SH SOLE 1 49477 0 0 RALPH LAUREN CORP COM 751212101 6521 49772 SH SOLE 8 49743 0 29 RALPH LAUREN CORP OPT 751212101 2122 16200 SH Call SOLE 8 16200 0 0 RALPH LAUREN CORP COM 751212101 0 3 SH DFND 8 0 0 3 RALPH LAUREN CORP OPT 751212101 10493 80100 SH Put SOLE 8 80100 0 0 RALPH LAUREN CORP COM 751212101 2529 19307 SH SOLE 9 19307 0 0 RALPH LAUREN CORP COM 751212101 5873 44833 SH SOLE 44 44833 0 0 RAMBUS INC DEL COM 750917106 118 9908 SH SOLE 8 9908 0 0 RAMBUS INC DEL OPT 750917106 62 5200 SH Put SOLE 8 5200 0 0 RAMBUS INC DEL OPT 750917106 665 55400 SH Call SOLE 8 55400 0 0 RAMBUS INC DEL COM 750917106 17 1457 SH SOLE 44 1457 0 0 RAMCO-GERSHENSON PPTYS TR TRUS 751452202 24 1330 SH SOLE 8 1330 0 0 RAMCO-GERSHENSON PPTYS TR TRUS 751452202 2027 112573 SH SOLE 44 112573 0 0 RANDGOLD RES LTD OPT 752344309 1166 16900 SH Call SOLE 8 16900 0 0 RANDGOLD RES LTD ADR 752344309 843 12214 SH SOLE 8 12214 0 0 RANDGOLD RES LTD OPT 752344309 1877 27200 SH Put SOLE 8 27200 0 0 RANDGOLD RES LTD ADR 752344309 5 71 SH SOLE 44 71 0 0 RANGE RES CORP OPT 75281A109 6848 131700 SH Put SOLE 8 131700 0 0 RANGE RES CORP COM 75281A109 7488 144013 SH SOLE 8 110792 0 33221 RANGE RES CORP OPT 75281A109 1732 33300 SH Call SOLE 8 33300 0 0 RANGE RES CORP TRUS 75281A109 26 500 SH SOLE 12 0 0 500 RANGE RES CORP COM 75281A109 3407 65518 SH SOLE 44 65518 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 23 2274 SH SOLE 8 2274 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 9 888 SH SOLE 44 888 0 0 RARE ELEMENT RES LTD COM 75381M102 0 6485 SH SOLE 8 6485 0 0 RAVEN INDS INC COM 754212108 13 630 SH SOLE 8 630 0 0 RAVEN INDS INC COM 754212108 10 466 SH SOLE 44 466 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 734 13111 SH SOLE 8 1221 0 11890 RAYMOND JAMES FINANCIAL INC OPT 754730109 101 1800 SH Put SOLE 8 1800 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 15 261 SH DFND 8 0 0 261 RAYMOND JAMES FINANCIAL INC OPT 754730109 1417 25300 SH Call SOLE 8 25300 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 20 350 SH DFND 23 350 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 3250 58040 SH SOLE 44 58040 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 2067 147667 SH SOLE 1 147667 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 185 13207 SH SOLE 8 13207 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 2208 157743 SH SOLE 44 157743 0 0 RAYONIER INC COM 754907103 11518 443000 SH SOLE 1 443000 0 0 RAYONIER INC TRUS 754907103 3 136 SH SOLE 8 136 0 0 RAYONIER INC TRUS 754907103 14954 575149 SH SOLE 44 575149 0 0 RAYTHEON CO COM 755111507 494 4531 SH SOLE 1 3762 769 0 RAYTHEON CO COM 755111507 5571 51039 SH SOLE 8 645 0 50394 RAYTHEON CO OPT 755111507 3630 33300 SH Put SOLE 8 33300 0 0 RAYTHEON CO COM 755111507 1 9 SH DFND 8 0 0 9 RAYTHEON CO OPT 755111507 1962 18000 SH Call SOLE 8 18000 0 0 RAYTHEON CO COM 755111507 482 4422 SH SOLE 12 0 0 4422 RAYTHEON CO COM 755111507 24417 224002 SH SOLE 44 224002 0 0 RBC BEARINGS INC COM 75524B104 30 400 SH SOLE 8 400 0 0 RBC BEARINGS INC COM 75524B104 198 2598 SH SOLE 44 2598 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 48 4849 SH SOLE 8 4849 0 0 RCI HOSPITALITY HLDGS INC OPT 74934Q108 35 3500 SH Put SOLE 8 3500 0 0 RCS CAP CORP COM 74937W102 2 170 SH SOLE 8 170 0 0 RCS CAP CORP COM 74937W102 1 121 SH SOLE 44 121 0 0 RE MAX HLDGS INC COM 75524W108 6 185 SH SOLE 8 185 0 0 RE MAX HLDGS INC COM 75524W108 5 136 SH SOLE 44 136 0 0 REACHLOCAL INC COM 75525F104 0 220 SH SOLE 8 220 0 0 REACHLOCAL INC COM 75525F104 0 169 SH SOLE 44 169 0 0 READING INTERNATIONAL INC COM 755408101 4 300 SH SOLE 8 300 0 0 READING INTERNATIONAL INC COM 755408101 3 221 SH SOLE 44 221 0 0 REALD INC COM 75604L105 690 57500 SH SOLE 1 57500 0 0 REALD INC COM 75604L105 135 11331 SH SOLE 8 11331 0 0 REALD INC OPT 75604L105 168 14000 SH Put SOLE 8 14000 0 0 REALD INC OPT 75604L105 6 500 SH Call SOLE 8 500 0 0 REALD INC COM 75604L105 11 961 SH SOLE 44 961 0 0 REALNETWORKS INC COM 75605L708 2 400 SH SOLE 8 400 0 0 REALNETWORKS INC COM 75605L708 2 294 SH SOLE 44 294 0 0 REALOGY HLDGS CORP COM 75605Y106 0 10 SH DFND 8 0 0 10 REALOGY HLDGS CORP COM 75605Y106 616 13680 SH SOLE 44 13680 0 0 REALPAGE INC COM 75606N109 34 1694 SH SOLE 8 1694 0 0 REALPAGE INC COM 75606N109 13 664 SH SOLE 44 664 0 0 REALTY INCOME CORP TRUS 756109104 37 718 SH DFND 8 0 0 718 REALTY INCOME CORP COM 756109104 620 12159 SH SOLE 8 0 0 12159 REALTY INCOME CORP TRUS 756109104 0 5 SH SOLE 8 5 0 0 REALTY INCOME CORP TRUS 756109104 11882 232985 SH SOLE 44 232985 0 0 RECEPTOS INC OPT 756207106 1919 11700 SH Put SOLE 8 11700 0 0 RECEPTOS INC COM 756207106 22046 134424 SH SOLE 8 134424 0 0 RECEPTOS INC OPT 756207106 3460 21100 SH Call SOLE 8 21100 0 0 RECEPTOS INC COM 756207106 50 302 SH SOLE 44 302 0 0 RED HAT INC OPT 756577102 4845 64600 SH Call SOLE 8 64600 0 0 RED HAT INC OPT 756577102 2033 27100 SH Put SOLE 8 27100 0 0 RED HAT INC COM 756577102 2129 28390 SH SOLE 8 27138 0 1252 RED HAT INC COM 756577102 5 65 SH DFND 8 0 0 65 RED HAT INC COM 756577102 29575 394331 SH SOLE 44 394331 0 0 RED ROBIN GOURMET BURGERS IN OPT 75689M101 26 300 SH Put SOLE 8 300 0 0 RED ROBIN GOURMET BURGERS IN OPT 75689M101 296 3400 SH Call SOLE 8 3400 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 21 245 SH SOLE 8 245 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 16 183 SH SOLE 44 183 0 0 REDIFF COM INDIA LTD OPT 757479100 3 2500 SH Call SOLE 8 2500 0 0 REDIFF COM INDIA LTD ADR 757479100 6 6194 SH SOLE 8 6194 0 0 REDWOOD TR INC COM 758075402 152 8945 SH SOLE 8 0 0 8945 REDWOOD TR INC TRUS 758075402 7 455 SH DFND 8 0 0 455 REDWOOD TR INC BOND 758075AB1 11 11000 PRN DFND 8 0 0 11000 REDWOOD TR INC BOND 758075AB1 119 121000 PRN SOLE 8 0 0 121000 REDWOOD TR INC TRUS 758075402 1283 75486 SH SOLE 8 75486 0 0 REDWOOD TR INC COM 758075AB1 2058 21000 SH DFND 23 21000 0 0 REDWOOD TR INC TRUS 758075402 118 6940 SH SOLE 44 6940 0 0 REGADO BIOSCIENCES INC COM 75874Q107 0 260 SH SOLE 8 260 0 0 REGADO BIOSCIENCES INC COM 75874Q107 0 198 SH SOLE 44 198 0 0 REGAL BELOIT CORP COM 758750103 856 10840 SH SOLE 1 10840 0 0 REGAL BELOIT CORP COM 758750103 524 6630 SH SOLE 8 0 0 6630 REGAL BELOIT CORP COM 758750103 29 360 SH DFND 8 0 0 360 REGAL BELOIT CORP COM 758750103 70 880 SH SOLE 44 880 0 0 REGAL ENTMT GROUP COM 758766109 808 36728 SH SOLE 44 36728 0 0 REGENCY CTRS CORP TRUS 758849103 10774 158435 SH SOLE 44 158435 0 0 REGENCY ENERGY PARTNERS L P OPT 75885Y107 68 3100 SH Put SOLE 8 3100 0 0 REGENCY ENERGY PARTNERS L P COM 75885Y107 3196 145069 SH SOLE 8 710 0 144359 REGENCY ENERGY PARTNERS L P OPT 75885Y107 290 13200 SH Call SOLE 8 13200 0 0 REGENCY ENERGY PARTNERS L P COM 75885Y107 2806 127566 SH SOLE 9 127566 0 0 REGENCY ENERGY PARTNERS L P COM 75885Y107 28983 1317374 SH SOLE 32 1317374 0 0 REGENERON PHARMACEUTICALS OPT 75886F107 100754 223400 SH Put SOLE 8 223400 0 0 REGENERON PHARMACEUTICALS COM 75886F107 16 35 SH DFND 8 0 0 35 REGENERON PHARMACEUTICALS COM 75886F107 53871 119447 SH SOLE 8 114148 0 5299 REGENERON PHARMACEUTICALS OPT 75886F107 25120 55700 SH Call SOLE 8 55700 0 0 REGENERON PHARMACEUTICALS COM 75886F107 0 1 SH SOLE 9 1 0 0 REGENERON PHARMACEUTICALS COM 75886F107 95 210 SH DFND 23 210 0 0 REGENERON PHARMACEUTICALS COM 75886F107 20854 46238 SH SOLE 44 46238 0 0 REGIONAL MGMT CORP COM 75902K106 3 190 SH SOLE 8 190 0 0 REGIONAL MGMT CORP COM 75902K106 2 136 SH SOLE 44 136 0 0 REGIONS FINL CORP NEW COM 7591EP100 4703 522526 SH SOLE 1 522526 0 0 REGIONS FINL CORP NEW COM 7591EP100 155 17259 SH SOLE 8 17139 0 120 REGIONS FINL CORP NEW OPT 7591EP100 770 85500 SH Call SOLE 8 85500 0 0 REGIONS FINL CORP NEW OPT 7591EP100 821 91200 SH Put SOLE 8 91200 0 0 REGIONS FINL CORP NEW COM 7591EP100 3046 338413 SH SOLE 9 338413 0 0 REGIONS FINL CORP NEW COM 7591EP100 12808 1423200 SH SOLE 44 1423200 0 0 REGIS CORP MINN COM 758932107 17 1064 SH SOLE 8 1064 0 0 REGIS CORP MINN COM 758932107 266 16621 SH SOLE 44 16621 0 0 REGULUS THERAPEUTICS INC COM 75915K101 13 829 SH SOLE 8 829 0 0 REGULUS THERAPEUTICS INC COM 75915K101 3 197 SH SOLE 44 197 0 0 REINSURANCE GROUP AMER INC COM 759351604 2173 23368 SH SOLE 1 23368 0 0 REINSURANCE GROUP AMER INC COM 759351604 10 101 SH DFND 8 0 0 101 REINSURANCE GROUP AMER INC COM 759351604 94 1015 SH SOLE 8 0 0 1015 REINSURANCE GROUP AMER INC COM 759351604 2456 26398 SH SOLE 44 26398 0 0 REIS INC COM 75936P105 4 145 SH SOLE 8 145 0 0 REIS INC COM 75936P105 3 106 SH SOLE 44 106 0 0 RELIANCE STEEL &amp ALUMINUM CO OPT 759509102 189 3100 SH Put SOLE 8 3100 0 0 RELIANCE STEEL &amp ALUMINUM CO COM 759509102 3 55 SH SOLE 8 55 0 0 RELIANCE STEEL &amp ALUMINUM CO OPT 759509102 464 7600 SH Call SOLE 8 7600 0 0 RELIANCE STEEL &amp ALUMINUM CO COM 759509102 374 6125 SH SOLE 44 6125 0 0 RELYPSA INC COM 759531106 84 2348 SH SOLE 8 850 0 1498 RELYPSA INC COM 759531106 12 354 SH DFND 8 0 0 354 RELYPSA INC COM 759531106 360 10000 SH SOLE 9 10000 0 0 RELYPSA INC COM 759531106 10 266 SH SOLE 44 266 0 0 REMY INTL INC NEW COM 75971M108 13 579 SH SOLE 8 579 0 0 REMY INTL INC NEW OPT 75971M108 0 5 SH Call SOLE 8 5 0 0 REMY INTL INC NEW COM 75971M108 2372 107794 SH SOLE 44 107794 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 99 998 SH SOLE 8 758 0 240 RENAISSANCERE HOLDINGS LTD OPT G7496G103 40 400 SH Put SOLE 8 400 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 523 5280 SH SOLE 44 5280 0 0 RENASANT CORP COM 75970E107 16 540 SH SOLE 8 540 0 0 RENASANT CORP COM 75970E107 30 1004 SH SOLE 44 1004 0 0 RENESOLA LTD OPT 75971T103 24 23900 SH Put SOLE 8 23900 0 0 RENESOLA LTD OPT 75971T103 3 3000 SH Call SOLE 8 3000 0 0 RENESOLA LTD ADR 75971T103 27 26911 SH SOLE 8 26911 0 0 RENEWABLE ENERGY GROUP INC COM 75972A301 5 605 SH SOLE 8 605 0 0 RENEWABLE ENERGY GROUP INC COM 75972A301 4 442 SH SOLE 44 442 0 0 RENREN INC ADR 759892102 50 25226 SH SOLE 8 25226 0 0 RENREN INC OPT 759892102 35 17500 SH Put SOLE 8 17500 0 0 RENREN INC OPT 759892102 29 14300 SH Call SOLE 8 14300 0 0 RENT A CTR INC NEW OPT 76009N100 2619 97000 SH Put SOLE 8 97000 0 0 RENT A CTR INC NEW OPT 76009N100 16 600 SH Call SOLE 8 600 0 0 RENT A CTR INC NEW COM 76009N100 2143 79338 SH SOLE 8 79338 0 0 RENT A CTR INC NEW COM 76009N100 763 28280 SH SOLE 44 28280 0 0 RENTECH INC COM 760112102 0 3 SH SOLE 8 3 0 0 RENTECH INC COM 760112102 3 2917 SH SOLE 44 2917 0 0 RENTRAK CORP COM 760174102 193 3520 SH SOLE 8 3520 0 0 RENTRAK CORP COM 760174102 7 128 SH SOLE 44 128 0 0 REPLIGEN CORP COM 759916109 256 8500 SH SOLE 8 8500 0 0 REPLIGEN CORP OPT 759916109 2700 90000 SH Call SOLE 8 90000 0 0 REPLIGEN CORP COM 759916109 13 411 SH SOLE 44 411 0 0 REPROS THERAPEUTICS INC OPT 76028H209 127 15900 SH Put SOLE 8 15900 0 0 REPROS THERAPEUTICS INC COM 76028H209 335 41889 SH SOLE 8 41889 0 0 REPROS THERAPEUTICS INC OPT 76028H209 412 51500 SH Call SOLE 8 51500 0 0 REPROS THERAPEUTICS INC COM 76028H209 76 9611 SH SOLE 44 9611 0 0 REPUBLIC AWYS HLDGS INC OPT 760276105 48 3700 SH Put SOLE 8 3700 0 0 REPUBLIC AWYS HLDGS INC OPT 760276105 99 7600 SH Call SOLE 8 7600 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 109 8387 SH SOLE 8 8387 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 488 37609 SH SOLE 44 37609 0 0 REPUBLIC BANCORP KY COM 760281204 4 170 SH SOLE 8 170 0 0 REPUBLIC BANCORP KY COM 760281204 3 128 SH SOLE 44 128 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 2 525 SH SOLE 8 525 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 1 397 SH SOLE 44 397 0 0 REPUBLIC SVCS INC COM 760759100 40 1004 SH SOLE 8 0 0 1004 REPUBLIC SVCS INC COM 760759100 9864 246621 SH SOLE 44 246621 0 0 RESMED INC COM 761152107 382 5384 SH SOLE 8 5384 0 0 RESMED INC OPT 761152107 1157 16300 SH Call SOLE 8 16300 0 0 RESMED INC OPT 761152107 291 4100 SH Put SOLE 8 4100 0 0 RESMED INC COM 761152107 1115 15705 SH SOLE 44 15705 0 0 RESOLUTE ENERGY CORP COM 76116A108 0 1325 SH SOLE 8 1325 0 0 RESOLUTE ENERGY CORP COM 76116A108 0 998 SH SOLE 44 998 0 0 RESOLUTE FST PRODS INC COM 76117W109 19 1125 SH SOLE 8 1125 0 0 RESOLUTE FST PRODS INC COM 76117W109 14 835 SH SOLE 44 835 0 0 RESOURCE AMERICA INC COM 761195205 2 255 SH SOLE 8 255 0 0 RESOURCE AMERICA INC COM 761195205 2 194 SH SOLE 44 194 0 0 RESOURCE CAP CORP BOND 76120WAA2 46 50000 PRN SOLE 8 0 0 50000 RESOURCE CAP CORP TRUS 76120W302 9 2220 SH SOLE 8 2220 0 0 RESOURCE CAP CORP TRUS 76120W302 14 3285 SH SOLE 44 3285 0 0 RESOURCES CONNECTION INC COM 76122Q105 11 665 SH SOLE 8 665 0 0 RESOURCES CONNECTION INC COM 76122Q105 8 496 SH SOLE 44 496 0 0 RESTAURANT BRANDS INTL INC OPT 76131D103 441 11597 SH Call SOLE 8 11597 0 0 RESTAURANT BRANDS INTL INC OPT 76131D103 1556 40951 SH Put SOLE 8 40951 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1546 40688 SH SOLE 8 40688 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 44 1159 SH SOLE 44 1159 0 0 RESTORATION HARDWARE HLDGS I OPT 761283100 1881 19000 SH Call SOLE 8 19000 0 0 RESTORATION HARDWARE HLDGS I OPT 761283100 5425 54800 SH Put SOLE 8 54800 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 519 5247 SH SOLE 8 5247 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 309 3115 SH SOLE 44 3115 0 0 RETAIL OPPORTUNITY INVTS COR TRUS 76131N101 28 1555 SH SOLE 8 1555 0 0 RETAIL OPPORTUNITY INVTS COR TRUS 76131N101 1319 73295 SH SOLE 44 73295 0 0 RETAIL PPTYS AMER INC TRUS 76131V202 3 193 SH SOLE 8 193 0 0 RETAIL PPTYS AMER INC TRUS 76131V202 3126 195408 SH SOLE 44 195408 0 0 RETAILMENOT INC COM 76132B106 12 630 SH SOLE 8 630 0 0 RETAILMENOT INC COM 76132B106 2416 134175 SH SOLE 44 134175 0 0 RETROPHIN INC COM 761299106 14 618 SH SOLE 8 618 0 0 RETROPHIN INC COM 761299106 8 354 SH SOLE 44 354 0 0 REVANCE THERAPEUTICS INC COM 761330109 10 476 SH SOLE 8 476 0 0 REVANCE THERAPEUTICS INC COM 761330109 78 3911 SH SOLE 44 3911 0 0 REVLON INC COM 761525609 8 195 SH SOLE 8 195 0 0 REVLON INC OPT 761525609 123 3000 SH Call SOLE 8 3000 0 0 REVLON INC OPT 761525609 205 5000 SH Put SOLE 8 5000 0 0 REVLON INC COM 761525609 6 145 SH SOLE 44 145 0 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 1 630 SH SOLE 8 630 0 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 0 460 SH SOLE 44 460 0 0 REX AMERICAN RESOURCES CORP COM 761624105 24 401 SH SOLE 8 401 0 0 REX AMERICAN RESOURCES CORP COM 761624105 5 81 SH SOLE 44 81 0 0 REX ENERGY CORPORATION OPT 761565100 8 2600 SH Put SOLE 8 2600 0 0 REX ENERGY CORPORATION OPT 761565100 133 44200 SH Call SOLE 8 44200 0 0 REX ENERGY CORPORATION COM 761565100 0 135 SH DFND 8 0 0 135 REX ENERGY CORPORATION COM 761565100 61 20195 SH SOLE 8 17035 0 3160 REX ENERGY CORPORATION COM 761565100 3 1140 SH DFND 23 1140 0 0 REX ENERGY CORPORATION COM 761565100 2 616 SH SOLE 44 616 0 0 REXFORD INDL RLTY INC TRUS 76169C100 15 995 SH SOLE 8 995 0 0 REXFORD INDL RLTY INC TRUS 76169C100 1212 80778 SH SOLE 44 80778 0 0 REXNORD CORP NEW COM 76169B102 1060 40863 SH SOLE 8 2290 0 38573 REXNORD CORP NEW COM 76169B102 16 570 SH DFND 8 0 0 570 REXNORD CORP NEW COM 76169B102 224 8592 SH SOLE 44 8592 0 0 REYNOLDS AMERICAN INC COM 761713106 2249 33067 SH SOLE 1 33067 0 0 REYNOLDS AMERICAN INC OPT 761713106 6800 100000 SH Call SOLE 1 100000 0 0 REYNOLDS AMERICAN INC OPT 761713106 4814 70800 SH Put SOLE 8 70800 0 0 REYNOLDS AMERICAN INC OPT 761713106 1496 22000 SH Call SOLE 8 22000 0 0 REYNOLDS AMERICAN INC COM 761713106 1659 24399 SH SOLE 8 3650 0 20749 REYNOLDS AMERICAN INC COM 761713106 119 1756 SH DFND 8 0 0 1756 REYNOLDS AMERICAN INC OPT 761713106 6800 100000 SH Call SOLE 9 100000 0 0 REYNOLDS AMERICAN INC COM 761713106 1557 22899 SH SOLE 9 22899 0 0 REYNOLDS AMERICAN INC COM 761713106 53024 779779 SH SOLE 44 779779 0 0 REYNOLDS AMERICAN INC COM 761713106 48 700 SH DFND 60 700 0 0 RICE ENERGY INC COM 762760106 237 11290 SH SOLE 8 9565 0 1725 RICE ENERGY INC COM 762760106 2877 137000 SH SOLE 44 137000 0 0 RICE MIDSTREAM PARTNERS LP COM 762819100 6960 497109 SH SOLE 8 497109 0 0 RICE MIDSTREAM PARTNERS LP COM 762819100 11 775 SH DFND 8 0 0 775 RIGEL PHARMACEUTICALS INC OPT 766559603 1 400 SH Put SOLE 8 400 0 0 RIGEL PHARMACEUTICALS INC COM 766559603 26 8605 SH SOLE 8 8605 0 0 RIGEL PHARMACEUTICALS INC OPT 766559603 4 1300 SH Call SOLE 8 1300 0 0 RIGEL PHARMACEUTICALS INC COM 766559603 3 1202 SH SOLE 44 1202 0 0 RIGHTSIDE GROUP LTD COM 76658B100 420 41950 SH SOLE 8 41950 0 0 RIGHTSIDE GROUP LTD COM 76658B100 3 312 SH SOLE 44 312 0 0 RIGNET INC COM 766582100 6 205 SH SOLE 8 205 0 0 RIGNET INC COM 766582100 5 152 SH SOLE 44 152 0 0 RING ENERGY INC COM 76680V108 4 350 SH SOLE 8 350 0 0 RING ENERGY INC COM 76680V108 3 258 SH SOLE 44 258 0 0 RINGCENTRAL INC COM 76680R206 7 485 SH SOLE 8 485 0 0 RINGCENTRAL INC COM 76680R206 5 359 SH SOLE 44 359 0 0 RIO ALTO MNG LTD NEW COM 76689T104 1668 834200 SH SOLE 1 834200 0 0 RIO TINTO PLC ADR 767204100 40 970 SH SOLE 1 0 970 0 RIO TINTO PLC ADR 767204100 3925 95747 SH SOLE 8 95747 0 0 RIO TINTO PLC OPT 767204100 11570 282200 SH Put SOLE 8 282200 0 0 RIO TINTO PLC OPT 767204100 12230 298300 SH Call SOLE 8 298300 0 0 RIO TINTO PLC ADR 767204100 774 18881 SH SOLE 9 18881 0 0 RIO TINTO PLC ADR 767204100 49 1200 SH DFND 20 0 0 1200 RIO TINTO PLC ADR 767204100 3920 95609 SH SOLE 44 95609 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 4335 180638 SH SOLE 1 180638 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 991 41301 SH SOLE 8 0 0 41301 RITCHIE BROS AUCTIONEERS COM 767744105 35 1464 SH DFND 8 0 0 1464 RITE AID CORP BOND 767754BU7 67 20000 PRN SOLE 8 0 0 20000 RITE AID CORP COM 767754104 2125 265551 SH SOLE 8 265551 0 0 RITE AID CORP OPT 767754104 3335 416900 SH Call SOLE 8 416900 0 0 RITE AID CORP OPT 767754104 2408 301000 SH Put SOLE 8 301000 0 0 RITE AID CORP COM 767754104 4652 581445 SH SOLE 44 581445 0 0 RIVERBED TECHNOLOGY INC COM 768573107 4086 204323 SH SOLE 1 204323 0 0 RIVERBED TECHNOLOGY INC OPT 768573107 162 8100 SH Put SOLE 8 8100 0 0 RIVERBED TECHNOLOGY INC OPT 768573107 1322 66100 SH Call SOLE 8 66100 0 0 RIVERBED TECHNOLOGY INC COM 768573107 824 41214 SH SOLE 8 41214 0 0 RIVERBED TECHNOLOGY INC COM 768573107 708 35413 SH SOLE 9 35413 0 0 RIVERBED TECHNOLOGY INC COM 768573107 13898 694880 SH SOLE 44 694880 0 0 RLI CORP COM 749607107 38 740 SH SOLE 8 740 0 0 RLI CORP COM 749607107 233 4484 SH SOLE 44 4484 0 0 RLJ LODGING TR TRUS 74965L101 70 2250 SH SOLE 8 2250 0 0 RLJ LODGING TR TRUS 74965L101 3128 100911 SH SOLE 44 100911 0 0 RMR REAL ESTATE INCOME FUND FUND 76970B101 0 3 SH SOLE 8 3 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 12 480 SH SOLE 8 480 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 9 357 SH SOLE 44 357 0 0 ROBERT HALF INTL INC COM 770323103 603 10049 SH SOLE 8 709 0 9340 ROBERT HALF INTL INC OPT 770323103 96 1600 SH Call SOLE 8 1600 0 0 ROBERT HALF INTL INC COM 770323103 4 60 SH DFND 8 0 0 60 ROBERT HALF INTL INC OPT 770323103 6 100 SH Put SOLE 8 100 0 0 ROBERT HALF INTL INC COM 770323103 20 330 SH DFND 23 330 0 0 ROBERT HALF INTL INC COM 770323103 18034 300579 SH SOLE 44 300579 0 0 ROCK CREEK PHARMACEUTICALS I OPT 772081105 0 100 SH Put SOLE 8 100 0 0 ROCK CREEK PHARMACEUTICALS I COM 772081105 0 17581 SH SOLE 8 17581 0 0 ROCKET FUEL INC COM 773111109 3 315 SH SOLE 8 315 0 0 ROCKET FUEL INC COM 773111109 2 235 SH SOLE 44 235 0 0 ROCK-TENN CO COM 772739207 9 147 SH SOLE 8 147 0 0 ROCK-TENN CO COM 772739207 11273 176133 SH SOLE 44 176133 0 0 ROCKWELL AUTOMATION INC COM 773903109 8475 73693 SH SOLE 1 0 73693 0 ROCKWELL AUTOMATION INC COM 773903109 1 7 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601 SH SOLE 44 601 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 12 485 SH SOLE 8 485 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 340 14152 SH SOLE 9 14152 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 9 360 SH SOLE 44 360 0 0 ROGERS COMMUNICATIONS INC COM 775109200 2970 90000 SH SOLE 8 90000 0 0 ROGERS COMMUNICATIONS INC COM 775109200 14 419 SH SOLE 9 419 0 0 ROGERS CORP COM 775133101 29 354 SH SOLE 8 354 0 0 ROGERS CORP COM 775133101 19 232 SH SOLE 44 232 0 0 ROKA BIOSCIENCE INC COM 775431109 0 90 SH SOLE 8 90 0 0 ROKA BIOSCIENCE INC COM 775431109 0 65 SH SOLE 44 65 0 0 ROLLINS INC COM 775711104 654 27232 SH SOLE 8 0 0 27232 ROLLINS INC COM 775711104 13 526 SH DFND 8 0 0 526 ROLLINS INC COM 775711104 45 1894 SH SOLE 44 1894 0 0 ROPER INDS INC NEW COM 776696106 2230 12962 SH SOLE 8 90 0 12872 ROPER INDS INC NEW COM 776696106 8238 47898 SH SOLE 44 47898 0 0 ROSE ROCK MIDSTREAM L P COM 777149105 2338 49681 SH SOLE 8 0 0 49681 ROSE ROCK MIDSTREAM L P COM 777149105 1960 41702 SH SOLE 32 41702 0 0 ROSETTA RESOURCES INC COM 777779307 96 5652 SH SOLE 8 5652 0 0 ROSETTA RESOURCES INC OPT 777779307 1634 96100 SH Call SOLE 8 96100 0 0 ROSETTA RESOURCES INC OPT 777779307 184 10800 SH Put SOLE 8 10800 0 0 ROSETTA RESOURCES INC COM 777779307 42 2445 SH SOLE 44 2445 0 0 ROSETTA STONE INC COM 777780107 3 370 SH SOLE 8 370 0 0 ROSETTA STONE INC COM 777780107 2 272 SH SOLE 44 272 0 0 ROSS STORES INC COM 778296103 39 368 SH DFND 8 0 0 368 ROSS STORES INC OPT 778296103 6962 66300 SH Call SOLE 8 66300 0 0 ROSS STORES INC COM 778296103 6410 61049 SH SOLE 8 7706 0 53343 ROSS STORES INC OPT 778296103 7204 68600 SH Put SOLE 8 68600 0 0 ROSS STORES INC COM 778296103 13378 127415 SH SOLE 44 127415 0 0 ROUNDYS INC COM 779268101 3 685 SH SOLE 8 685 0 0 ROUNDYS INC COM 779268101 2 504 SH SOLE 44 504 0 0 ROUSE PPTYS INC TRUS 779287101 12 640 SH SOLE 8 640 0 0 ROUSE PPTYS INC TRUS 779287101 935 51968 SH SOLE 44 51968 0 0 ROVI CORP OPT 779376102 2 100 SH Put SOLE 8 100 0 0 ROVI CORP OPT 779376102 146 8100 SH Call SOLE 8 8100 0 0 ROVI CORP COM 779376102 1102 61172 SH SOLE 44 61172 0 0 ROWAN COMPANIES PLC OPT G7665A101 236 13900 SH Put SOLE 8 13900 0 0 ROWAN COMPANIES PLC OPT G7665A101 607 35700 SH Call SOLE 8 35700 0 0 ROWAN COMPANIES PLC COM G7665A101 248 14570 SH SOLE 8 0 0 14570 ROWAN COMPANIES PLC COM G7665A101 2 100 SH DFND 8 0 0 100 ROWAN COMPANIES PLC COM G7665A101 1044 61377 SH SOLE 44 61377 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1822 30378 SH SOLE 1 30378 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 25 424 SH SOLE 8 119 0 305 ROYAL BK CDA MONTREAL QUE OPT 780087102 5214 86900 SH Put SOLE 8 86900 0 0 ROYAL BK CDA MONTREAL QUE OPT 780087102 930 15500 SH Call SOLE 8 15500 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 14617 243615 SH SOLE 9 243615 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 117 1957 SH OTR 10 1957 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 45 750 SH DFND 69 750 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1446 24092 SH SOLE 99 24092 0 0 ROYAL BK SCOTLAND GROUP PLC PREF 780097754 559 22345 SH SOLE 8 22345 0 0 ROYAL BK SCOTLAND GROUP PLC PREF 780097770 53 2125 SH SOLE 8 2125 0 0 ROYAL BK SCOTLAND GROUP PLC PREF 780097713 54 2156 SH SOLE 8 0 0 2156 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4928 60840 SH SOLE 1 60840 0 0 ROYAL CARIBBEAN CRUISES LTD OPT V7780T103 2325 28700 SH Call SOLE 8 28700 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15 190 SH DFND 8 0 0 190 ROYAL CARIBBEAN CRUISES LTD OPT V7780T103 3289 40600 SH Put SOLE 8 40600 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2297 28361 SH SOLE 8 291 0 28070 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8425 104002 SH SOLE 9 104002 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 18698 230824 SH SOLE 44 230824 0 0 ROYAL DUTCH SHELL PLC ADR 780259107 3828 61620 SH SOLE 8 0 0 61620 ROYAL DUTCH SHELL PLC ADR 780259107 79 1260 SH DFND 8 0 0 1260 ROYAL DUTCH SHELL PLC ADR 780259206 1286 21872 SH SOLE 8 0 0 21872 ROYAL DUTCH SHELL PLC ADR 780259107 50 800 SH SOLE 9 800 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 0 1 SH SOLE 9 1 0 0 ROYAL DUTCH SHELL PLC ADR 780259107 1197 19314 SH SOLE 12 0 0 19314 ROYAL GOLD INC COM 780287108 0 6 SH DFND 8 0 0 6 ROYAL GOLD INC OPT 780287108 3333 52900 SH Put SOLE 8 52900 0 0 ROYAL GOLD INC BOND 780287AA6 2197 2154000 PRN SOLE 8 0 0 2154000 ROYAL GOLD INC COM 780287108 770 12218 SH SOLE 8 12218 0 0 ROYAL GOLD INC BOND 780287AA6 20 20000 PRN DFND 8 0 0 20000 ROYAL GOLD INC OPT 780287108 3245 51500 SH Call SOLE 8 51500 0 0 ROYAL GOLD INC COM 780287108 25 400 SH DFND 20 0 0 400 ROYAL GOLD INC COM 780287AA6 4284 42000 SH DFND 23 42000 0 0 ROYAL GOLD INC COM 780287108 81 1284 SH SOLE 44 1284 0 0 RPC INC OPT 749660106 197 16400 SH Put SOLE 8 16400 0 0 RPC INC COM 749660106 42 3487 SH SOLE 8 3487 0 0 RPC INC OPT 749660106 107 8900 SH Call SOLE 8 8900 0 0 RPM INTL INC OPT 749685103 5 100 SH Call SOLE 8 100 0 0 RPM INTL INC BOND 749685AT0 176 150000 PRN SOLE 8 0 0 150000 RPM INTL INC OPT 749685103 132 2800 SH Put SOLE 8 2800 0 0 RPM INTL INC COM 749685103 146 3105 SH SOLE 8 3105 0 0 RPM INTL INC COM 749685103 634 13520 SH SOLE 44 13520 0 0 RPX CORP COM 74972G103 13 915 SH SOLE 8 915 0 0 RPX CORP COM 74972G103 9 678 SH SOLE 44 678 0 0 RSP PERMIAN INC COM 74978Q105 50806 2032245 SH SOLE 8 2032245 0 0 RSP PERMIAN INC COM 74978Q105 8 324 SH SOLE 44 324 0 0 RTI INTL METALS INC COM 74973W107 1547 44200 SH SOLE 1 44200 0 0 RTI INTL METALS INC COM 74973W107 264 7544 SH SOLE 8 5664 0 1880 RTI INTL METALS INC OPT 74973W107 39 1100 SH Put SOLE 8 1100 0 0 RTI INTL METALS INC BOND 74973WAB3 1003 871000 PRN SOLE 8 0 0 871000 RTI INTL METALS INC COM 74973W107 3 75 SH DFND 8 0 0 75 RTI INTL METALS INC OPT 74973W107 18 500 SH Call SOLE 8 500 0 0 RTI INTL METALS INC BOND 74973WAB3 14 12000 PRN DFND 8 0 0 12000 RTI INTL METALS INC BOND 74973WAA5 12390 11367000 PRN SOLE 8 0 0 11367000 RTI INTL METALS INC COM 74973W107 1843 52670 SH DFND 23 52670 0 0 RTI INTL METALS INC COM 74973W107 4005 114412 SH SOLE 44 114412 0 0 RTI SURGICAL INC COM 74975N105 4 965 SH SOLE 8 965 0 0 RTI SURGICAL INC COM 74975N105 3 725 SH SOLE 44 725 0 0 RUBICON MINERALS CORP COM 780911103 0 1213 SH SOLE 8 1213 0 0 RUBICON MINERALS CORP OPT 780911103 0 1000 SH Put SOLE 8 1000 0 0 RUBICON PROJ INC COM 78112V102 7 424 SH SOLE 8 424 0 0 RUBICON PROJ INC COM 78112V102 2 102 SH SOLE 44 102 0 0 RUBICON TECHNOLOGY INC OPT 78112T107 3 1100 SH Call SOLE 8 1100 0 0 RUBICON TECHNOLOGY INC COM 78112T107 1 445 SH SOLE 8 445 0 0 RUBICON TECHNOLOGY INC COM 78112T107 6 2035 SH SOLE 44 2035 0 0 RUBY TUESDAY INC COM 781182100 6 1070 SH SOLE 8 1070 0 0 RUBY TUESDAY INC COM 781182100 76 12632 SH SOLE 44 12632 0 0 RUCKUS WIRELESS INC COM 781220108 78 6572 SH SOLE 8 6572 0 0 RUCKUS WIRELESS INC COM 781220108 10 831 SH SOLE 44 831 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 6 580 SH SOLE 8 580 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 5 426 SH SOLE 44 426 0 0 RUSH ENTERPRISES INC COM 781846209 22 821 SH SOLE 8 590 0 231 RUSH ENTERPRISES INC COM 781846209 12 440 SH SOLE 44 440 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 9 625 SH SOLE 8 625 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 7 461 SH SOLE 44 461 0 0 RYANAIR HLDGS PLC ADR 783513104 1 15 SH SOLE 12 0 0 15 RYDER SYS INC COM 783549108 1707 18164 SH SOLE 1 18164 0 0 RYDER SYS INC OPT 783549108 235 2500 SH Put SOLE 8 2500 0 0 RYDER SYS INC OPT 783549108 291 3100 SH Call SOLE 8 3100 0 0 RYDER SYS INC COM 783549108 320 3404 SH SOLE 8 3404 0 0 RYDER SYS INC COM 783549108 2934 31218 SH SOLE 44 31218 0 0 RYDEX ETF TRUST FUND 78355W858 377 8570 SH SOLE 8 0 0 8570 RYDEX ETF TRUST OPT 78355W106 49 600 SH Call SOLE 8 600 0 0 RYERSON HLDG CORP COM 783754104 1 190 SH SOLE 8 190 0 0 RYERSON HLDG CORP COM 783754104 1 140 SH SOLE 44 140 0 0 RYLAND GROUP INC BOND 783764AS2 19 20000 PRN DFND 8 0 0 20000 RYLAND GROUP INC OPT 783764103 7555 157400 SH Call SOLE 8 157400 0 0 RYLAND GROUP INC OPT 783764103 1795 37400 SH Put SOLE 8 37400 0 0 RYLAND GROUP INC COM 783764103 114 2381 SH SOLE 8 2381 0 0 RYLAND GROUP INC BOND 783764AS2 354 365000 PRN SOLE 8 0 0 365000 RYLAND GROUP INC COM 783764AS2 5917 61000 SH DFND 23 61000 0 0 RYLAND GROUP INC COM 783764103 151 3135 SH SOLE 44 3135 0 0 RYMAN HOSPITALITY PPTYS INC TRUS 78377T107 45 745 SH SOLE 8 745 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 728 12130 SH SOLE 8 0 0 12130 RYMAN HOSPITALITY PPTYS INC TRUS 78377T107 40 660 SH DFND 8 0 0 660 RYMAN HOSPITALITY PPTYS INC TRUS 78377T107 8317 138614 SH SOLE 44 138614 0 0 S &amp T BANCORP INC COM 783859101 14 515 SH SOLE 8 515 0 0 S &amp T BANCORP INC COM 783859101 12 420 SH SOLE 44 420 0 0 SABINE ROYALTY TR TRUS 785688102 66 1710 SH SOLE 8 0 0 1710 SABRA HEALTH CARE REIT INC TRUS 78573L106 33 1015 SH SOLE 8 1015 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 535 16220 SH SOLE 8 0 0 16220 SABRA HEALTH CARE REIT INC TRUS 78573L106 28 840 SH DFND 8 0 0 840 SABRA HEALTH CARE REIT INC TRUS 78573L106 1493 45252 SH SOLE 44 45252 0 0 SABRE CORP COM 78573M104 770 31968 SH SOLE 8 0 0 31968 SAFE BULKERS INC COM Y7388L103 2 670 SH SOLE 8 670 0 0 SAFE BULKERS INC COM Y7388L103 15 5000 SH DFND 20 0 0 5000 SAFE BULKERS INC COM Y7388L103 2 498 SH SOLE 44 498 0 0 SAFEGUARD SCIENTIFICS INC COM 786449207 6 355 SH SOLE 8 355 0 0 SAFEGUARD SCIENTIFICS INC COM 786449207 5 264 SH SOLE 44 264 0 0 SAFETY INS GROUP INC COM 78648T100 13 225 SH SOLE 8 225 0 0 SAFETY INS GROUP INC COM 78648T100 10 165 SH SOLE 44 165 0 0 SAGA COMMUNICATIONS INC COM 786598300 3 60 SH SOLE 8 60 0 0 SAGA COMMUNICATIONS INC COM 786598300 2 47 SH SOLE 44 47 0 0 SAGE THERAPEUTICS INC COM 78667J108 20 398 SH SOLE 8 398 0 0 SAGE THERAPEUTICS INC COM 78667J108 4 73 SH SOLE 44 73 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 19 800 SH SOLE 8 800 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 6 280 SH SOLE 44 280 0 0 SAIA INC COM 78709Y105 1318 29949 SH SOLE 1 29949 0 0 SAIA INC COM 78709Y105 19 425 SH SOLE 8 425 0 0 SAIA INC COM 78709Y105 14 316 SH SOLE 44 316 0 0 SALEM MEDIA GROUP INC COM 794093104 1 195 SH SOLE 8 195 0 0 SALEM MEDIA GROUP INC COM 794093104 1 139 SH SOLE 44 139 0 0 SALESFORCE COM INC COM 79466L302 15 230 SH SOLE 1 230 0 0 SALESFORCE COM INC COM 79466L302 3965 60054 SH SOLE 8 57588 0 2466 SALESFORCE COM INC OPT 79466L302 12540 190000 SH Call SOLE 8 190000 0 0 SALESFORCE COM INC COM 79466L302 6 87 SH DFND 8 0 0 87 SALESFORCE COM INC OPT 79466L302 7451 112900 SH Put SOLE 8 112900 0 0 SALESFORCE COM INC COM 79466L302 55244 837036 SH SOLE 44 837036 0 0 SALIX PHARMACEUTICALS INC COM 795435106 6381 37100 SH SOLE 1 37100 0 0 SALIX PHARMACEUTICALS INC COM 795435106 1427 8300 SH SOLE 8 8300 0 0 SALIX PHARMACEUTICALS INC OPT 795435106 134934 784500 SH Call SOLE 8 784500 0 0 SALIX PHARMACEUTICALS INC BOND 795435AC0 4 1000 PRN SOLE 8 0 0 1000 SALIX PHARMACEUTICALS INC OPT 795435106 75216 437300 SH Put SOLE 8 437300 0 0 SALIX PHARMACEUTICALS INC COM 795435106 44472 258556 SH SOLE 44 258556 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 8935 262780 SH SOLE 1 262780 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 928 27290 SH SOLE 8 12200 0 15090 SALLY BEAUTY HLDGS INC COM 79546E104 24 720 SH DFND 8 0 0 720 SALLY BEAUTY HLDGS INC COM 79546E104 11 329 SH SOLE 44 329 0 0 SAN JUAN BASIN RTY TR TRUS 798241105 17 1500 SH SOLE 8 0 0 1500 SANCHEZ ENERGY CORP OPT 79970Y105 195 15000 SH Put SOLE 8 15000 0 0 SANCHEZ ENERGY CORP OPT 79970Y105 195 15000 SH Call SOLE 8 15000 0 0 SANCHEZ ENERGY CORP COM 79970Y105 68 5261 SH SOLE 8 5261 0 0 SANCHEZ ENERGY CORP COM 79970Y105 8 652 SH SOLE 44 652 0 0 SANDERSON FARMS INC COM 800013104 39 493 SH SOLE 8 493 0 0 SANDERSON FARMS INC COM 800013104 380 4810 SH SOLE 44 4810 0 0 SANDISK CORP COM 80004C101 4828 76628 SH SOLE 1 76628 0 0 SANDISK CORP BOND 80004CAF8 100 100000 PRN SOLE 8 0 0 100000 SANDISK CORP OPT 80004C101 18169 288400 SH Call SOLE 8 288400 0 0 SANDISK CORP COM 80004C101 10203 161944 SH SOLE 8 74028 0 87916 SANDISK CORP OPT 80004C101 16664 264500 SH Put SOLE 8 264500 0 0 SANDISK CORP BOND 80004CAD3 4752 3494000 PRN SOLE 8 0 0 3494000 SANDISK CORP COM 80004C101 128 2012 SH DFND 8 0 0 2012 SANDISK CORP COM 80004C101 3016 47878 SH SOLE 9 47878 0 0 SANDISK CORP COM 80004C101 49515 785940 SH SOLE 44 785940 0 0 SANDRIDGE ENERGY INC OPT 80007P307 89 88800 SH Put SOLE 8 88800 0 0 SANDRIDGE ENERGY INC OPT 80007P307 618 617800 SH Call SOLE 8 617800 0 0 SANDRIDGE ENERGY INC COM 80007P307 56 56000 SH SOLE 8 56000 0 0 SANDRIDGE ENERGY INC COM 80007P307 530 530233 SH SOLE 44 530233 0 0 SANDRIDGE MISSISSIPPIAN TR I TRUS 80007V106 0 101 SH SOLE 8 101 0 0 SANDY SPRING BANCORP INC COM 800363103 11 430 SH SOLE 8 430 0 0 SANDY SPRING BANCORP INC COM 800363103 8 322 SH SOLE 44 322 0 0 SANFILIPPO JOHN B &amp SON INC COM 800422107 6 145 SH SOLE 8 145 0 0 SANFILIPPO JOHN B &amp SON INC COM 800422107 5 106 SH SOLE 44 106 0 0 SANGAMO BIOSCIENCES INC COM 800677106 866 57666 SH SOLE 8 57666 0 0 SANGAMO BIOSCIENCES INC OPT 800677106 1536 102400 SH Call SOLE 8 102400 0 0 SANGAMO BIOSCIENCES INC OPT 800677106 785 52300 SH Put SOLE 8 52300 0 0 SANGAMO BIOSCIENCES INC COM 800677106 13 871 SH SOLE 44 871 0 0 SANMINA CORPORATION COM 801056102 7 266 SH DFND 8 0 0 266 SANMINA CORPORATION OPT 801056102 168 7000 SH Put SOLE 8 7000 0 0 SANMINA CORPORATION COM 801056102 153 6364 SH SOLE 8 4575 0 1789 SANMINA CORPORATION OPT 801056102 72 3000 SH Call SOLE 8 3000 0 0 SANMINA CORPORATION COM 801056102 911 37964 SH SOLE 44 37964 0 0 SANOFI ADR 80105N105 343 6986 SH SOLE 8 1400 0 5586 SANOFI OPT 80105N105 666 13600 SH Put SOLE 8 13600 0 0 SANOFI ADR 80105N105 28 580 SH DFND 8 0 0 580 SANOFI OPT 80105N105 1612 32900 SH Call SOLE 8 32900 0 0 SANOFI ADR 80105N105 31085 634374 SH SOLE 9 634374 0 0 SANOFI ADR 80105N105 37 745 SH SOLE 12 0 0 745 SANOFI ADR 80105N105 79 1614 SH SOLE 44 1614 0 0 SANTANDER CONSUMER USA HDG I OPT 80283M101 2572 111800 SH Call SOLE 8 111800 0 0 SANTANDER CONSUMER USA HDG I OPT 80283M101 60 2600 SH Put SOLE 8 2600 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 7981 347000 SH SOLE 44 347000 0 0 SAP SE ADR 803054204 1403 19489 SH SOLE 8 19188 0 301 SAP SE OPT 803054204 446 6200 SH Put SOLE 8 6200 0 0 SAP SE OPT 803054204 576 8000 SH Call SOLE 8 8000 0 0 SAP SE ADR 803054204 6 81 SH DFND 8 0 0 81 SAP SE ADR 803054204 6 83 SH SOLE 12 0 0 83 SAPIENS INTL CORP N V COM N7716A151 3 430 SH SOLE 8 430 0 0 SAPIENS INTL CORP N V COM N7716A151 3 314 SH SOLE 44 314 0 0 SAREPTA THERAPEUTICS INC COM 803607100 20 1534 SH SOLE 8 1534 0 0 SAREPTA THERAPEUTICS INC COM 803607100 8 621 SH SOLE 44 621 0 0 SASOL LTD ADR 803866300 3 74 SH SOLE 8 74 0 0 SASOL LTD ADR 803866300 1 36 SH DFND 8 0 0 36 SAUL CTRS INC COM 804395101 939 16470 SH SOLE 1 16470 0 0 SAUL CTRS INC TRUS 804395101 10 170 SH SOLE 8 170 0 0 SAUL CTRS INC TRUS 804395101 1024 17967 SH SOLE 44 17967 0 0 SBA COMMUNICATIONS CORP COM 78388J106 4691 40097 SH SOLE 8 36951 0 3146 SBA COMMUNICATIONS CORP COM 78388J106 20 166 SH DFND 8 0 0 166 SBA COMMUNICATIONS CORP OPT 78388J106 749 6400 SH Call SOLE 8 6400 0 0 SBA COMMUNICATIONS CORP OPT 78388J106 3440 29400 SH Put SOLE 8 29400 0 0 SBA COMMUNICATIONS CORP COM 78388J106 3626 30999 SH SOLE 44 30999 0 0 SCANA CORP NEW COM 80589M102 0 5 SH DFND 8 0 0 5 SCANA CORP NEW COM 80589M102 5 99 SH SOLE 8 99 0 0 SCANA CORP NEW COM 80589M102 0 5 SH SOLE 9 5 0 0 SCANA CORP NEW COM 80589M102 14512 268760 SH SOLE 44 268760 0 0 SCANSOURCE INC COM 806037107 1189 29722 SH SOLE 1 29722 0 0 SCANSOURCE INC COM 806037107 20 490 SH SOLE 8 490 0 0 SCANSOURCE INC COM 806037107 345 8627 SH SOLE 44 8627 0 0 SCHEIN HENRY INC COM 806407102 18 132 SH SOLE 8 132 0 0 SCHEIN HENRY INC OPT 806407102 222 1600 SH Call SOLE 8 1600 0 0 SCHEIN HENRY INC OPT 806407102 14 100 SH Put SOLE 8 100 0 0 SCHEIN HENRY INC COM 806407102 42 300 SH SOLE 12 0 0 300 SCHEIN HENRY INC COM 806407102 20270 145832 SH SOLE 44 145832 0 0 SCHLUMBERGER LTD COM 806857108 15317 184542 SH SOLE 1 0 184542 0 SCHLUMBERGER LTD COM 806857108 11059 133235 SH SOLE 8 31859 0 101376 SCHLUMBERGER LTD COM 806857108 39 469 SH DFND 8 0 0 469 SCHLUMBERGER LTD OPT 806857108 31291 377000 SH Call SOLE 8 377000 0 0 SCHLUMBERGER LTD OPT 806857108 56050 675300 SH Put SOLE 8 675300 0 0 SCHLUMBERGER LTD COM 806857108 2111 25430 SH SOLE 9 25430 0 0 SCHLUMBERGER LTD COM 806857108 4032 48584 SH SOLE 12 0 0 48584 SCHLUMBERGER LTD COM 806857108 172 2069 SH DFND 20 0 0 2069 SCHLUMBERGER LTD COM 806857108 156 1877 SH SOLE 20 0 1877 0 SCHLUMBERGER LTD COM 806857108 135 1630 SH DFND 23 1630 0 0 SCHLUMBERGER LTD COM 806857108 70790 852893 SH SOLE 44 852893 0 0 SCHLUMBERGER LTD COM 806857108 1178 14198 SH DFND 60 14198 0 0 SCHLUMBERGER LTD COM 806857108 797 9603 SH SOLE 66 0 9603 0 SCHLUMBERGER LTD COM 806857108 21 250 SH DFND 68 250 0 0 SCHLUMBERGER LTD COM 806857108 1627 19608 SH DFND 69 19608 0 0 SCHLUMBERGER LTD COM 806857108 10 120 SH DFND 71 120 0 0 SCHLUMBERGER LTD COM 806857108 444 5344 SH SOLE 99 5344 0 0 SCHNITZER STL INDS OPT 806882106 35 2300 SH Put SOLE 8 2300 0 0 SCHNITZER STL INDS COM 806882106 7 483 SH SOLE 8 483 0 0 SCHNITZER STL INDS OPT 806882106 72 4800 SH Call SOLE 8 4800 0 0 SCHNITZER STL INDS COM 806882106 212 14146 SH SOLE 44 14146 0 0 SCHOLASTIC CORP COM 807066105 18 455 SH SOLE 8 455 0 0 SCHOLASTIC CORP COM 807066105 472 11775 SH SOLE 44 11775 0 0 SCHULMAN A INC COM 808194104 24 505 SH SOLE 8 505 0 0 SCHULMAN A INC COM 808194104 401 8357 SH SOLE 44 8357 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4479 149300 SH SOLE 1 149300 0 0 SCHWAB CHARLES CORP NEW COM 808513105 284 9448 SH SOLE 8 9328 0 120 SCHWAB CHARLES CORP NEW OPT 808513105 756 25200 SH Put SOLE 8 25200 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1 23 SH DFND 8 0 0 23 SCHWAB CHARLES CORP NEW OPT 808513105 11268 375600 SH Call SOLE 8 375600 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3275 109153 SH SOLE 9 109153 0 0 SCHWAB CHARLES CORP NEW COM 808513105 24609 820338 SH SOLE 44 820338 0 0 SCHWAB CHARLES CORP NEW COM 808513105 37 1224 SH DFND 68 1224 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 27 597 SH SOLE 8 597 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 64 1391 SH SOLE 44 1391 0 0 SCICLONE PHARMACEUTICALS INC OPT 80862K104 24 3000 SH Call SOLE 8 3000 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 108 13540 SH SOLE 8 13540 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 6 750 SH SOLE 44 750 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 79 1562 SH SOLE 8 791 0 771 SCIENCE APPLICATNS INTL CP N COM 808625107 321 6304 SH SOLE 44 6304 0 0 SCIENTIFIC GAMES CORP COM 80874P109 9 870 SH SOLE 8 870 0 0 SCIENTIFIC GAMES CORP COM 80874P109 6 649 SH SOLE 44 649 0 0 SCIQUEST INC NEW COM 80908T101 332 20750 SH SOLE 8 475 0 20275 SCIQUEST INC NEW COM 80908T101 6 389 SH DFND 8 0 0 389 SCIQUEST INC NEW COM 80908T101 6 351 SH SOLE 44 351 0 0 SCORPIO BULKERS INC COM Y7546A106 5 2345 SH SOLE 8 2345 0 0 SCORPIO BULKERS INC COM Y7546A106 3 1727 SH SOLE 44 1727 0 0 SCORPIO TANKERS INC COM Y7542C106 80 8965 SH SOLE 8 2815 0 6150 SCORPIO TANKERS INC COM Y7542C106 260 28895 SH SOLE 44 28895 0 0 SCOTTS MIRACLE GRO CO OPT 810186106 54 800 SH Call SOLE 8 800 0 0 SCOTTS MIRACLE GRO CO COM 810186106 67 1004 SH SOLE 8 0 0 1004 SCOTTS MIRACLE GRO CO OPT 810186106 34 500 SH Put SOLE 8 500 0 0 SCOTTS MIRACLE GRO CO COM 810186106 7 100 SH DFND 8 0 0 100 SCOTTS MIRACLE GRO CO COM 810186106 27 400 SH SOLE 12 0 0 400 SCOTTS MIRACLE GRO CO COM 810186106 475 7083 SH SOLE 44 7083 0 0 SCRIPPS E W CO OHIO COM 811054402 22 800 SH DFND 8 0 0 800 SCRIPPS E W CO OHIO COM 811054402 449 16040 SH SOLE 8 540 0 15500 SCRIPPS E W CO OHIO COM 811054402 20 704 SH SOLE 44 704 0 0 SCRIPPS NETWORKS INTERACT IN OPT 811065101 143 2100 SH Put SOLE 8 2100 0 0 SCRIPPS NETWORKS INTERACT IN OPT 811065101 68 1000 SH Call SOLE 8 1000 0 0 SCRIPPS NETWORKS INTERACT IN COM 811065101 359 5277 SH SOLE 8 5277 0 0 SCRIPPS NETWORKS INTERACT IN COM 811065101 7370 108388 SH SOLE 44 108388 0 0 SEABOARD CORP COM 811543107 21 5 SH SOLE 8 5 0 0 SEABOARD CORP COM 811543107 12 3 SH SOLE 44 3 0 0 SEABRIDGE GOLD INC OPT 811916105 88 17600 SH Put SOLE 8 17600 0 0 SEABRIDGE GOLD INC OPT 811916105 80 15900 SH Call SOLE 8 15900 0 0 SEABRIDGE GOLD INC COM 811916105 125 25101 SH SOLE 8 25101 0 0 SEABRIDGE GOLD INC COM 811916105 4 700 SH DFND 20 0 0 700 SEACHANGE INTL INC COM 811699107 10 1273 SH DFND 8 0 0 1273 SEACHANGE INTL INC COM 811699107 277 39618 SH SOLE 8 575 0 39043 SEACHANGE INTL INC COM 811699107 8 1210 SH DFND 23 1210 0 0 SEACHANGE INTL INC COM 811699107 9 1320 SH SOLE 44 1320 0 0 SEACOAST BKG CORP FLA COM 811707801 5 335 SH SOLE 8 335 0 0 SEACOAST BKG CORP FLA COM 811707801 3 249 SH SOLE 44 249 0 0 SEACOR HOLDINGS INC BOND 811904AM3 258 253000 PRN SOLE 8 0 0 253000 SEACOR HOLDINGS INC BOND 811904AM3 11 11000 PRN DFND 8 0 0 11000 SEACOR HOLDINGS INC BOND 81170YAB5 1752 2037000 PRN SOLE 8 0 0 2037000 SEACOR HOLDINGS INC COM 811904101 22 320 SH SOLE 8 320 0 0 SEACOR HOLDINGS INC COM 811904101 1039 15071 SH SOLE 44 15071 0 0 SEADRILL LIMITED OPT G7945E105 2255 250500 SH Call SOLE 8 250500 0 0 SEADRILL LIMITED COM G7945E105 1965 218067 SH SOLE 8 203582 0 14485 SEADRILL LIMITED OPT G7945E105 10508 1167600 SH Put SOLE 8 1167600 0 0 SEADRILL LIMITED COM G7945E105 2623 291257 SH SOLE 9 291257 0 0 SEADRILL LIMITED COM G7945E105 45 5050 SH DFND 20 0 0 5050 SEADRILL LIMITED COM G7945E105 4620 513240 SH SOLE 44 513240 0 0 SEADRILL PARTNERS LLC COM Y7545W109 83 7519 SH SOLE 8 7519 0 0 SEADRILL PARTNERS LLC COM Y7545W109 1227 111530 SH SOLE 32 111530 0 0 SEAGATE TECHNOLOGY PLC COM G7945M107 2082 40040 SH SOLE 1 40040 0 0 SEAGATE TECHNOLOGY PLC OPT G7945M107 9558 183800 SH Call SOLE 8 183800 0 0 SEAGATE TECHNOLOGY PLC COM G7945M107 4606 88568 SH SOLE 8 27320 0 61248 SEAGATE TECHNOLOGY PLC OPT G7945M107 10894 209500 SH Put SOLE 8 209500 0 0 SEAGATE TECHNOLOGY PLC COM G7945M107 194 3751 SH DFND 8 0 0 3751 SEAGATE TECHNOLOGY PLC COM G7945M107 694 13350 SH SOLE 9 13350 0 0 SEAGATE TECHNOLOGY PLC COM G7945M107 34 652 SH SOLE 12 0 0 652 SEAGATE TECHNOLOGY PLC COM G7945M107 18081 347716 SH SOLE 44 347716 0 0 SEALED AIR CORP NEW COM 81211K100 774 17218 SH SOLE 8 16057 0 1161 SEALED AIR CORP NEW OPT 81211K100 396 8800 SH Call SOLE 8 8800 0 0 SEALED AIR CORP NEW COM 81211K100 0 10 SH DFND 8 0 0 10 SEALED AIR CORP NEW OPT 81211K100 270 6000 SH Put SOLE 8 6000 0 0 SEALED AIR CORP NEW COM 81211K100 61 1350 SH SOLE 12 0 0 1350 SEALED AIR CORP NEW COM 81211K100 68 1500 SH DFND 23 1500 0 0 SEALED AIR CORP NEW COM 81211K100 3806 84603 SH SOLE 44 84603 0 0 SEARS CDA INC COM 81234D109 11 1240 SH SOLE 8 1240 0 0 SEARS CDA INC COM 81234D109 1 85 SH SOLE 44 85 0 0 SEARS HLDGS CORP COM 812350106 53 1307 SH SOLE 8 7 0 1300 SEARS HLDGS CORP OPT 812350106 4629 112900 SH Call SOLE 8 112900 0 0 SEARS HLDGS CORP OPT 812350106 10127 247000 SH Put SOLE 8 247000 0 0 SEARS HLDGS CORP COM 812350106 62 1500 SH DFND 23 1500 0 0 SEARS HLDGS CORP COM 812350106 5391 131475 SH SOLE 44 131475 0 0 SEARS HOMETOWN &amp OUTLET STOR COM 812362101 1 242 SH SOLE 8 242 0 0 SEARS HOMETOWN &amp OUTLET STOR COM 812362101 1 148 SH SOLE 44 148 0 0 SEASPAN CORP COM Y75638109 547 30388 SH SOLE 8 30388 0 0 SEASPAN CORP OPT Y75638109 9 500 SH Call SOLE 8 500 0 0 SEASPAN CORP OPT Y75638109 637 35400 SH Put SOLE 8 35400 0 0 SEATTLE GENETICS INC OPT 812578102 10714 306100 SH Put SOLE 8 306100 0 0 SEATTLE GENETICS INC COM 812578102 5 130 SH DFND 8 0 0 130 SEATTLE GENETICS INC OPT 812578102 3052 87200 SH Call SOLE 8 87200 0 0 SEATTLE GENETICS INC COM 812578102 5319 151967 SH SOLE 8 133497 0 18470 SEATTLE GENETICS INC COM 812578102 2320 66291 SH SOLE 44 66291 0 0 SEAWORLD ENTMT INC COM 81282V100 148 7800 SH SOLE 8 7800 0 0 SEAWORLD ENTMT INC COM 81282V100 524 27546 SH SOLE 44 27546 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 1 75 SH SOLE 8 75 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 0 51 SH SOLE 44 51 0 0 SEI INVESTMENTS CO COM 784117103 693 15753 SH SOLE 44 15753 0 0 SELECT COMFORT CORP COM 81616X103 32 935 SH SOLE 8 935 0 0 SELECT COMFORT CORP COM 81616X103 25 734 SH SOLE 44 734 0 0 SELECT INCOME REIT TRUS 81618T100 15 635 SH SOLE 8 635 0 0 SELECT INCOME REIT TRUS 81618T100 1415 59017 SH SOLE 44 59017 0 0 SELECT MED HLDGS CORP COM 81619Q105 20 1398 SH SOLE 8 1398 0 0 SELECT MED HLDGS CORP COM 81619Q105 14 1008 SH SOLE 44 1008 0 0 SELECT SECTOR SPDR TR OPT 81369Y506 38500 500000 SH Put SOLE 1 500000 0 0 SELECT SECTOR SPDR TR OPT 81369Y100 5712 119000 SH Call SOLE 8 119000 0 0 SELECT SECTOR SPDR TR FUND 81369Y407 609 8027 SH SOLE 8 4061 0 3966 SELECT SECTOR SPDR TR OPT 81369Y308 178 3700 SH Call SOLE 8 3700 0 0 SELECT SECTOR SPDR TR OPT 81369Y605 26330 1097100 SH Call SOLE 8 1097100 0 0 SELECT SECTOR SPDR TR OPT 81369Y886 13367 303800 SH Call SOLE 8 303800 0 0 SELECT SECTOR SPDR TR FUND 81369Y209 1856 25708 SH SOLE 8 61 0 25647 SELECT SECTOR SPDR TR FUND 81369Y605 1895 78756 SH SOLE 8 47370 0 31386 SELECT SECTOR SPDR TR OPT 81369Y506 135435 1758900 SH Put SOLE 8 1758900 0 0 SELECT SECTOR SPDR TR OPT 81369Y704 2085 37900 SH Call SOLE 8 37900 0 0 SELECT SECTOR SPDR TR OPT 81369Y803 20373 496900 SH Put SOLE 8 496900 0 0 SELECT SECTOR SPDR TR OPT 81369Y506 350050 4546100 SH Call SOLE 8 4546100 0 0 SELECT SECTOR SPDR TR OPT 81369Y704 5962 108400 SH Put SOLE 8 108400 0 0 SELECT SECTOR SPDR TR OPT 81369Y886 80265 1824200 SH Put SOLE 8 1824200 0 0 SELECT SECTOR SPDR TR FUND 81369Y506 112029 1454920 SH SOLE 8 1411102 0 43818 SELECT SECTOR SPDR TR OPT 81369Y209 7690 106800 SH Call SOLE 8 106800 0 0 SELECT SECTOR SPDR TR OPT 81369Y407 59093 787900 SH Put SOLE 8 787900 0 0 SELECT SECTOR SPDR TR OPT 81369Y605 25510 1062900 SH Put SOLE 8 1062900 0 0 SELECT SECTOR SPDR TR FUND 81369Y308 86 1800 SH SOLE 8 0 0 1800 SELECT SECTOR SPDR TR FUND 81369Y886 510 11597 SH SOLE 8 0 0 11597 SELECT SECTOR SPDR TR OPT 81369Y209 6163 85600 SH Put SOLE 8 85600 0 0 SELECT SECTOR SPDR TR OPT 81369Y407 4748 63300 SH Call SOLE 8 63300 0 0 SELECT SECTOR SPDR TR FUND 81369Y704 444 7979 SH SOLE 8 2137 0 5842 SELECT SECTOR SPDR TR OPT 81369Y100 3595 74900 SH Put SOLE 8 74900 0 0 SELECT SECTOR SPDR TR FUND 81369Y100 1379 28745 SH SOLE 8 17061 0 11684 SELECT SECTOR SPDR TR OPT 81369Y308 5698 118700 SH Put SOLE 8 118700 0 0 SELECT SECTOR SPDR TR OPT 81369Y803 3268 79700 SH Call SOLE 8 79700 0 0 SELECT SECTOR SPDR TR FUND 81369Y803 17235 420183 SH SOLE 8 354237 0 65946 SELECT SECTOR SPDR TR FUND 81369Y803 539 13136 SH SOLE 9 13136 0 0 SELECT SECTOR SPDR TR FUND 81369Y506 494 6415 SH SOLE 9 6415 0 0 SELECT SECTOR SPDR TR COM 81369Y605 960 40000 SH SOLE 9 40000 0 0 SELECT SECTOR SPDR TR FUND 81369Y407 743 9905 SH DFND 20 0 0 9905 SELECT SECTOR SPDR TR FUND 81369Y704 3883 70621 SH SOLE 44 70621 0 0 SELECT SECTOR SPDR TR FUND 81369Y886 295421 6714123 SH SOLE 44 6714123 0 0 SELECT SECTOR SPDR TR FUND 81369Y506 106283 1380306 SH SOLE 44 1380306 0 0 SELECT SECTOR SPDR TR FUND 81369Y100 190921 3977534 SH SOLE 44 3977534 0 0 SELECT SECTOR SPDR TR FUND 81369Y803 125521 3061493 SH SOLE 44 3061493 0 0 SELECT SECTOR SPDR TR FUND 81369Y209 72273 1003800 SH SOLE 44 1003800 0 0 SELECT SECTOR SPDR TR FUND 81369Y605 4640 193334 SH SOLE 44 193334 0 0 SELECT SECTOR SPDR TR FUND 81369Y308 32703 681323 SH SOLE 44 681323 0 0 SELECTIVE INS GROUP INC COM 816300107 36 1238 SH SOLE 8 965 0 273 SELECTIVE INS GROUP INC COM 816300107 21 719 SH SOLE 44 719 0 0 SEMGROUP CORP COM 81663A105 79 975 SH DFND 8 0 0 975 SEMGROUP CORP COM 81663A105 819 10120 SH SOLE 8 1440 0 8680 SEMGROUP CORP COM 81663A105 44 546 SH SOLE 44 546 0 0 SEMPRA ENERGY COM 816851109 2713 24879 SH SOLE 8 17947 0 6932 SEMPRA ENERGY COM 816851109 1 10 SH DFND 8 0 0 10 SEMPRA ENERGY OPT 816851109 251 2300 SH Call SOLE 8 2300 0 0 SEMPRA ENERGY OPT 816851109 229 2100 SH Put SOLE 8 2100 0 0 SEMPRA ENERGY COM 816851109 392 3594 SH SOLE 9 3594 0 0 SEMPRA ENERGY COM 816851109 22244 204075 SH SOLE 44 204075 0 0 SEMTECH CORP COM 816850101 8 308 SH DFND 8 0 0 308 SEMTECH CORP COM 816850101 445 17116 SH SOLE 8 1155 0 15961 SEMTECH CORP COM 816850101 57 2175 SH SOLE 44 2175 0 0 SENECA FOODS CORP NEW COM 817070501 4 140 SH SOLE 8 140 0 0 SENECA FOODS CORP NEW COM 817070501 3 105 SH SOLE 44 105 0 0 SENIOR HSG PPTYS TR TRUS 81721M109 32 1452 SH DFND 8 0 0 1452 SENIOR HSG PPTYS TR COM 81721M109 382 17353 SH SOLE 8 0 0 17353 SENIOR HSG PPTYS TR TRUS 81721M109 4 173 SH SOLE 8 173 0 0 SENIOR HSG PPTYS TR COM 81721M109 472 21434 SH SOLE 9 21434 0 0 SENIOR HSG PPTYS TR COM 81721M109 20 900 SH DFND 23 900 0 0 SENIOR HSG PPTYS TR TRUS 81721M109 15115 687025 SH SOLE 44 687025 0 0 SENOMYX INC COM 81724Q107 60 15062 SH SOLE 8 730 0 14332 SENOMYX INC COM 81724Q107 13 3209 SH DFND 8 0 0 3209 SENOMYX INC COM 81724Q107 2 545 SH SOLE 44 545 0 0 SENSATA TECHNOLOGIES HLDG NV COM N7902X106 1 19 SH SOLE 8 19 0 0 SENSATA TECHNOLOGIES HLDG NV OPT N7902X106 319 5600 SH Call SOLE 8 5600 0 0 SENSATA TECHNOLOGIES HLDG NV COM N7902X106 1816 31858 SH SOLE 44 31858 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1583 23283 SH SOLE 1 23283 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 529 7780 SH SOLE 8 850 0 6930 SENSIENT TECHNOLOGIES CORP COM 81725T100 25 360 SH DFND 8 0 0 360 SENSIENT TECHNOLOGIES CORP COM 81725T100 107 1572 SH SOLE 44 1572 0 0 SEQUENOM INC OPT 817337405 66 22000 SH Put SOLE 8 22000 0 0 SEQUENOM INC COM 817337405 9 3137 SH SOLE 8 3137 0 0 SEQUENOM INC OPT 817337405 37 12200 SH Call SOLE 8 12200 0 0 SEQUENOM INC BOND 817337AB4 1716 1650000 PRN SOLE 8 0 0 1650000 SEQUENOM INC COM 817337405 41 13790 SH SOLE 44 13790 0 0 SEQUENTIAL BRANDS GROUP INC COM 817340201 3 295 SH SOLE 8 295 0 0 SEQUENTIAL BRANDS GROUP INC COM 817340201 2 216 SH SOLE 44 216 0 0 SERVICE CORP INTL COM 817565104 560 21531 SH SOLE 44 21531 0 0 SERVICE CORP INTL COM 817565104 33 1280 SH SOLE 99 1280 0 0 SERVICENOW INC BOND 81762PAB8 95 78000 PRN SOLE 8 0 0 78000 SERVICENOW INC COM 81762P102 5 70 SH DFND 8 0 0 70 SERVICENOW INC COM 81762P102 111 1426 SH SOLE 8 0 0 1426 SERVICENOW INC COM 81762P102 966 12382 SH SOLE 44 12382 0 0 SERVICESOURCE INTL LLC COM 81763U100 2330 776525 SH SOLE 8 776525 0 0 SERVICESOURCE INTL LLC COM 81763U100 3 877 SH SOLE 44 877 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1 30 SH SOLE 8 30 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 0 24 SH SOLE 44 24 0 0 SESA STERLITE LTD ADR 78413F103 1 77 SH SOLE 8 77 0 0 SESA STERLITE LTD COM 78413F103 36 3000 SH DFND 20 0 0 3000 SEVENTY SEVEN ENERGY INC OPT 818097107 1 322 SH Put SOLE 8 322 0 0 SEVENTY SEVEN ENERGY INC OPT 818097107 15 3864 SH Call SOLE 8 3864 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 11 2735 SH SOLE 8 2735 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 8 2053 SH SOLE 44 2053 0 0 SFX ENTMT INC COM 784178303 3 760 SH SOLE 8 760 0 0 SFX ENTMT INC COM 784178303 2 566 SH SOLE 44 566 0 0 SHAKE SHACK INC COM 819047101 4 75 SH SOLE 44 75 0 0 SHANDA GAMES LTD ADR 81941U105 302 50382 SH SOLE 8 50382 0 0 SHANDA GAMES LTD OPT 81941U105 22 3700 SH Call SOLE 8 3700 0 0 SHANDA GAMES LTD OPT 81941U105 134 22400 SH Put SOLE 8 22400 0 0 SHAW COMMUNICATIONS INC COM 82028K200 2271 103231 SH SOLE 1 103231 0 0 SHAW COMMUNICATIONS INC COM 82028K200 169 7684 SH SOLE 8 0 0 7684 SHAW COMMUNICATIONS INC COM 82028K200 94 4310 SH SOLE 9 4310 0 0 SHELL MIDSTREAM PARTNERS L P COM 822634101 11103 284724 SH SOLE 8 0 0 284724 SHENANDOAH TELECOMMUNICATION COM 82312B106 13 415 SH SOLE 8 415 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 10 309 SH SOLE 44 309 0 0 SHERWIN WILLIAMS CO COM 824348106 9 33 SH SOLE 8 33 0 0 SHERWIN WILLIAMS CO OPT 824348106 3607 12700 SH Call SOLE 8 12700 0 0 SHERWIN WILLIAMS CO OPT 824348106 3522 12400 SH Put SOLE 8 12400 0 0 SHERWIN WILLIAMS CO COM 824348106 9282 32687 SH SOLE 44 32687 0 0 SHILOH INDS INC COM 824543102 2 145 SH SOLE 8 145 0 0 SHILOH INDS INC COM 824543102 1 106 SH SOLE 44 106 0 0 SHIP FINANCE INTERNATIONAL L COM G81075106 14 1020 SH SOLE 8 1020 0 0 SHIP FINANCE INTERNATIONAL L COM G81075106 0 31 SH SOLE 9 31 0 0 SHIP FINANCE INTERNATIONAL L BOND G81075AE6 1104 1115000 PRN SOLE 9 0 0 1115000 SHIP FINANCE INTERNATIONAL L COM G81075106 11 758 SH SOLE 44 758 0 0 SHIRE PLC ADR 82481R106 1847 7728 SH SOLE 8 7728 0 0 SHIRE PLC OPT 82481R106 7791 32600 SH Call SOLE 8 32600 0 0 SHIRE PLC OPT 82481R106 7146 29900 SH Put SOLE 8 29900 0 0 SHIRE PLC ADR 82481R106 2 10 SH DFND 8 0 0 10 SHOE CARNIVAL INC COM 824889109 4 145 SH DFND 8 0 0 145 SHOE CARNIVAL INC COM 824889109 110 3770 SH SOLE 8 265 0 3505 SHOE CARNIVAL INC COM 824889109 5 194 SH SOLE 44 194 0 0 SHORETEL INC COM 825211105 35 5700 SH SOLE 8 1090 0 4610 SHORETEL INC COM 825211105 1 190 SH DFND 8 0 0 190 SHORETEL INC COM 825211105 5 800 SH SOLE 44 800 0 0 SHUTTERFLY INC OPT 82568P304 374 8300 SH Call SOLE 8 8300 0 0 SHUTTERFLY INC OPT 82568P304 41 900 SH Put SOLE 8 900 0 0 SHUTTERFLY INC COM 82568P304 365 8103 SH SOLE 8 3910 0 4193 SHUTTERFLY INC COM 82568P304 44 982 SH DFND 8 0 0 982 SHUTTERFLY INC COM 82568P304 2326 51691 SH SOLE 44 51691 0 0 SHUTTERSTOCK INC COM 825690100 5128 75415 SH SOLE 1 75415 0 0 SHUTTERSTOCK INC COM 825690100 18 260 SH SOLE 8 260 0 0 SHUTTERSTOCK INC COM 825690100 13 195 SH SOLE 44 195 0 0 SIBANYE GOLD LTD ADR 825724206 8 901 SH SOLE 8 901 0 0 SIBANYE GOLD LTD ADR 825724206 2 250 SH SOLE 9 250 0 0 SIENTRA INC COM 82621J105 2 100 SH SOLE 8 100 0 0 SIENTRA INC COM 82621J105 2 73 SH SOLE 44 73 0 0 SIERRA BANCORP COM 82620P102 3 205 SH SOLE 8 205 0 0 SIERRA BANCORP COM 82620P102 3 155 SH SOLE 44 155 0 0 SIERRA WIRELESS INC OPT 826516106 79 2400 SH Put SOLE 8 2400 0 0 SIERRA WIRELESS INC OPT 826516106 30 900 SH Call SOLE 8 900 0 0 SIERRA WIRELESS INC COM 826516106 270 8178 SH SOLE 8 8178 0 0 SIFCO INDS INC COM 826546103 1 45 SH SOLE 8 45 0 0 SIFCO INDS INC COM 826546103 1 33 SH SOLE 44 33 0 0 SIGMA ALDRICH CORP COM 826552101 6403 46400 SH SOLE 1 46400 0 0 SIGMA ALDRICH CORP COM 826552101 607 4399 SH SOLE 8 4399 0 0 SIGMA ALDRICH CORP OPT 826552101 2208 16000 SH Put SOLE 8 16000 0 0 SIGMA ALDRICH CORP OPT 826552101 883 6400 SH Call SOLE 8 6400 0 0 SIGMA ALDRICH CORP COM 826552101 3413 24734 SH SOLE 9 24734 0 0 SIGMA ALDRICH CORP COM 826552101 8478 61433 SH SOLE 44 61433 0 0 SIGMA DESIGNS INC COM 826565103 65 8100 SH SOLE 44 8100 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 62 479 SH SOLE 8 94 0 385 SIGNATURE BK NEW YORK N Y COM 82669G104 128 989 SH SOLE 44 989 0 0 SIGNET JEWELERS LIMITED COM G81276100 158 1145 SH SOLE 8 490 0 655 SIGNET JEWELERS LIMITED COM G81276100 5 38 SH DFND 8 0 0 38 SIGNET JEWELERS LIMITED COM G81276100 1806 13091 SH SOLE 9 13091 0 0 SIGNET JEWELERS LIMITED COM G81276100 1203 8718 SH SOLE 44 8718 0 0 SIGNET JEWELERS LIMITED COM G81276100 2 13 SH SOLE 99 13 0 0 SILGAN HOLDINGS INC COM 827048109 13 221 SH SOLE 8 221 0 0 SILGAN HOLDINGS INC COM 827048109 787 13554 SH SOLE 44 13554 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 14 1672 SH SOLE 8 1672 0 0 SILICON GRAPHICS INTL CORP OPT 82706L108 29 3600 SH Call SOLE 8 3600 0 0 SILICON GRAPHICS INTL CORP OPT 82706L108 26 3200 SH Put SOLE 8 3200 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 3 442 SH SOLE 44 442 0 0 SILICON LABORATORIES INC OPT 826919102 55 1100 SH Put SOLE 8 1100 0 0 SILICON LABORATORIES INC COM 826919102 195 3905 SH SOLE 8 3905 0 0 SILICON LABORATORIES INC OPT 826919102 25 500 SH Call SOLE 8 500 0 0 SILICON LABORATORIES INC COM 826919102 437 8729 SH SOLE 44 8729 0 0 SILICON MOTION TECHNOLOGY CO OPT 82706C108 60 2300 SH Put SOLE 8 2300 0 0 SILICON MOTION TECHNOLOGY CO OPT 82706C108 62 2400 SH Call SOLE 8 2400 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 163 6272 SH SOLE 8 6272 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 427 16400 SH SOLE 44 16400 0 0 SILICONWARE PRECISION INDS L ADR 827084864 574 71761 SH SOLE 1 71761 0 0 SILICONWARE PRECISION INDS L ADR 827084864 1591 198965 SH SOLE 8 170000 0 28965 SILVER BAY RLTY TR CORP COM 82735Q102 62 3900 SH SOLE 8 0 0 3900 SILVER BAY RLTY TR CORP TRUS 82735Q102 971 60665 SH SOLE 8 60665 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 46 2900 SH DFND 23 2900 0 0 SILVER BAY RLTY TR CORP TRUS 82735Q102 851 53225 SH SOLE 44 53225 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 5 612 SH SOLE 8 612 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 4 448 SH SOLE 44 448 0 0 SILVER STD RES INC COM 82823L106 49 12227 SH SOLE 8 12227 0 0 SILVER STD RES INC OPT 82823L106 189 47300 SH Put SOLE 8 47300 0 0 SILVER STD RES INC OPT 82823L106 39 9700 SH Call SOLE 8 9700 0 0 SILVER STD RES INC COM 82823L106 3 670 SH DFND 20 0 0 670 SILVER WHEATON CORP COM 828336107 6982 367472 SH SOLE 8 367472 0 0 SILVER WHEATON CORP OPT 828336107 9311 490000 SH Put SOLE 8 490000 0 0 SILVER WHEATON CORP OPT 828336107 10238 538800 SH Call SOLE 8 538800 0 0 SILVER WHEATON CORP COM 828336107 11 570 SH SOLE 9 570 0 0 SILVER WHEATON CORP COM 828336107 43 2250 SH DFND 20 0 0 2250 SILVER WHEATON CORP COM 828336107 371 19535 SH SOLE 44 19535 0 0 SILVERCORP METALS INC OPT 82835P103 4 4100 SH Put SOLE 8 4100 0 0 SILVERCORP METALS INC COM 82835P103 7 6538 SH SOLE 8 6538 0 0 SILVERCORP METALS INC OPT 82835P103 11 11000 SH Call SOLE 8 11000 0 0 SILVERCORP METALS INC COM 82835P103 2 1800 SH DFND 20 0 0 1800 SILVERCREST ASSET MGMT GROUP COM 828359109 1 100 SH SOLE 8 100 0 0 SILVERCREST ASSET MGMT GROUP COM 828359109 1 72 SH SOLE 44 72 0 0 SIMMONS 1ST NATL CORP COM 828730200 13 280 SH SOLE 8 280 0 0 SIMMONS 1ST NATL CORP COM 828730200 13 294 SH SOLE 44 294 0 0 SIMON PPTY GROUP INC NEW COM 828806109 15513 79552 SH SOLE 1 79552 0 0 SIMON PPTY GROUP INC NEW TRUS 828806109 7239 37083 SH SOLE 8 11737 0 25346 SIMON PPTY GROUP INC NEW OPT 828806109 9009 46200 SH Put SOLE 8 46200 0 0 SIMON PPTY GROUP INC NEW OPT 828806109 3803 19500 SH Call SOLE 8 19500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1613 8272 SH SOLE 8 0 0 8272 SIMON PPTY GROUP INC NEW TRUS 828806109 188 955 SH DFND 8 0 0 955 SIMON PPTY GROUP INC NEW COM 828806109 3585 18383 SH SOLE 9 18383 0 0 SIMON PPTY GROUP INC NEW COM 828806109 103 530 SH DFND 23 530 0 0 SIMON PPTY GROUP INC NEW TRUS 828806109 111833 573503 SH SOLE 44 573503 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 26 710 SH SOLE 8 710 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 19 530 SH SOLE 44 530 0 0 SINA CORP BOND 82922RAD5 2138 2375000 PRN SOLE 8 0 0 2375000 SINA CORP OPT G81477104 2045 63900 SH Call SOLE 8 63900 0 0 SINA CORP BOND 82922RAD5 11 12000 PRN DFND 8 0 0 12000 SINA CORP COM G81477104 1033 32238 SH SOLE 8 27138 0 5100 SINA CORP OPT G81477104 2618 81800 SH Put SOLE 8 81800 0 0 SINA CORP COM G81477104 909 28400 SH SOLE 44 28400 0 0 SINCLAIR BROADCAST GROUP INC COM 829226109 7 210 SH DFND 8 0 0 210 SINCLAIR BROADCAST GROUP INC OPT 829226109 388 12500 SH Put SOLE 8 12500 0 0 SINCLAIR BROADCAST GROUP INC OPT 829226109 512 16500 SH Call SOLE 8 16500 0 0 SINCLAIR BROADCAST GROUP INC COM 829226109 1748 56377 SH SOLE 8 24847 0 31530 SINCLAIR BROADCAST GROUP INC COM 829226109 34 1100 SH DFND 23 1100 0 0 SINCLAIR BROADCAST GROUP INC COM 829226109 27 880 SH SOLE 44 880 0 0 SINOVAC BIOTECH LTD COM P8696W104 15 3842 SH SOLE 8 3842 0 0 SINOVAC BIOTECH LTD COM P8696W104 0 72 SH SOLE 44 72 0 0 SIRIUS XM HLDGS INC OPT 82968B103 368 122700 SH Call SOLE 8 122700 0 0 SIRIUS XM HLDGS INC COM 82968B103 7 2657 SH SOLE 8 2657 0 0 SIRIUS XM HLDGS INC OPT 82968B103 110 36800 SH Put SOLE 8 36800 0 0 SIRIUS XM HLDGS INC COM 82968B103 3161 1053786 SH SOLE 44 1053786 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 1712 19233 SH SOLE 8 0 0 19233 SIRONA DENTAL SYSTEMS INC COM 82966C103 97 1094 SH SOLE 44 1094 0 0 SIZMEK INC COM 83013P105 3 375 SH SOLE 8 375 0 0 SIZMEK INC COM 83013P105 2 282 SH SOLE 44 282 0 0 SJW CORP COM 784305104 182 6070 SH SOLE 8 6070 0 0 SJW CORP COM 784305104 6 200 SH SOLE 44 200 0 0 SK TELECOM LTD ADR 78440P108 11 427 SH SOLE 9 427 0 0 SKECHERS U S A INC OPT 830566105 3884 54700 SH Call SOLE 8 54700 0 0 SKECHERS U S A INC COM 830566105 48 670 SH SOLE 8 670 0 0 SKECHERS U S A INC OPT 830566105 951 13400 SH Put SOLE 8 13400 0 0 SKECHERS U S A INC COM 830566105 1276 17955 SH SOLE 44 17955 0 0 SKULLCANDY INC COM 83083J104 12 1066 SH SOLE 8 1066 0 0 SKULLCANDY INC OPT 83083J104 14 1300 SH Put SOLE 8 1300 0 0 SKULLCANDY INC COM 83083J104 3 255 SH SOLE 44 255 0 0 SKYWEST INC COM 830879102 12 880 SH SOLE 8 880 0 0 SKYWEST INC COM 830879102 348 24898 SH SOLE 44 24898 0 0 SKYWORKS SOLUTIONS INC OPT 83088M102 33526 342100 SH Put SOLE 8 342100 0 0 SKYWORKS SOLUTIONS INC OPT 83088M102 16856 172000 SH Call SOLE 8 172000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 11052 112772 SH SOLE 8 112597 0 175 SKYWORKS SOLUTIONS INC COM 83088M102 9 90 SH DFND 20 0 0 90 SKYWORKS SOLUTIONS INC COM 83088M102 23774 242589 SH SOLE 44 242589 0 0 SL GREEN RLTY CORP COM 78440X101 3674 28700 SH SOLE 1 28700 0 0 SL GREEN RLTY CORP OPT 78440X101 346 2700 SH Call SOLE 8 2700 0 0 SL GREEN RLTY CORP TRUS 78440X101 1353 10571 SH SOLE 8 10571 0 0 SL GREEN RLTY CORP OPT 78440X101 2560 20000 SH Put SOLE 8 20000 0 0 SL GREEN RLTY CORP TRUS 78440X101 24884 194408 SH SOLE 44 194408 0 0 SLM CORP COM 78442P106 476 52975 SH SOLE 8 4065 0 48910 SLM CORP OPT 78442P106 14 1500 SH Call SOLE 8 1500 0 0 SLM CORP OPT 78442P106 67 7400 SH Put SOLE 8 7400 0 0 SLM CORP COM 78442P106 23 2550 SH DFND 8 0 0 2550 SLM CORP COM 78442P106 26669 2963202 SH SOLE 44 2963202 0 0 SM ENERGY CO COM 78454L100 259 5086 SH SOLE 8 5086 0 0 SM ENERGY CO OPT 78454L100 6477 127000 SH Call SOLE 8 127000 0 0 SM ENERGY CO COM 78454L100 0 6 SH DFND 8 0 0 6 SM ENERGY CO OPT 78454L100 2815 55200 SH Put SOLE 8 55200 0 0 SM ENERGY CO COM 78454L100 1027 20128 SH SOLE 44 20128 0 0 SMART &amp FINAL STORES INC COM 83190B101 4 235 SH SOLE 8 235 0 0 SMART &amp FINAL STORES INC COM 83190B101 78 4572 SH SOLE 44 4572 0 0 SMITH &amp NEPHEW PLC ADR 83175M205 128 3765 SH SOLE 8 3765 0 0 SMITH &amp WESSON HLDG CORP COM 831756101 322 26873 SH SOLE 8 26873 0 0 SMITH &amp WESSON HLDG CORP OPT 831756101 437 36400 SH Put SOLE 8 36400 0 0 SMITH &amp WESSON HLDG CORP OPT 831756101 245 20400 SH Call SOLE 8 20400 0 0 SMITH &amp WESSON HLDG CORP COM 831756101 8 703 SH SOLE 44 703 0 0 SMITH A O OPT 831865209 241 3700 SH Call SOLE 8 3700 0 0 SMITH A O COM 831865209 624 9600 SH SOLE 8 0 0 9600 SMITH A O COM 831865209 35 520 SH DFND 8 0 0 520 SMITH A O COM 831865209 96 1477 SH SOLE 44 1477 0 0 SMITH MICRO SOFTWARE INC COM 832154108 0 29 SH SOLE 8 29 0 0 SMUCKER J M CO OPT 832696405 253 2200 SH Put SOLE 8 2200 0 0 SMUCKER J M CO OPT 832696405 403 3500 SH Call SOLE 8 3500 0 0 SMUCKER J M CO COM 832696405 6793 59067 SH SOLE 44 59067 0 0 SNAP ON INC OPT 833034101 823 5600 SH Put SOLE 8 5600 0 0 SNAP ON INC OPT 833034101 2426 16500 SH Call SOLE 8 16500 0 0 SNAP ON INC COM 833034101 16 110 SH DFND 8 0 0 110 SNAP ON INC COM 833034101 167 1139 SH SOLE 8 0 0 1139 SNAP ON INC COM 833034101 4038 27468 SH SOLE 9 27468 0 0 SNAP ON INC COM 833034101 3425 23299 SH SOLE 44 23299 0 0 SNYDERS-LANCE INC COM 833551104 25 820 SH SOLE 8 820 0 0 SNYDERS-LANCE INC COM 833551104 19 610 SH SOLE 44 610 0 0 SOCIEDAD QUIMICA MINERA DE C ADR 833635105 44 2455 SH SOLE 8 2455 0 0 SOCIEDAD QUIMICA MINERA DE C ADR 833635105 92 5090 SH SOLE 9 5090 0 0 SOCIEDAD QUIMICA MINERA DE C ADR 833635105 716 39800 SH SOLE 44 39800 0 0 SODASTREAM INTERNATIONAL LTD COM M9068E105 84 4201 SH SOLE 8 3766 0 435 SODASTREAM INTERNATIONAL LTD OPT M9068E105 1310 65500 SH Call SOLE 8 65500 0 0 SODASTREAM INTERNATIONAL LTD COM M9068E105 0 20 SH DFND 8 0 0 20 SODASTREAM INTERNATIONAL LTD OPT M9068E105 744 37200 SH Put SOLE 8 37200 0 0 SODASTREAM INTERNATIONAL LTD COM M9068E105 379 18925 SH SOLE 44 18925 0 0 SOHU COM INC COM 83408W103 523 9876 SH SOLE 8 9876 0 0 SOHU COM INC OPT 83408W103 148 2800 SH Call SOLE 8 2800 0 0 SOHU COM INC OPT 83408W103 1982 37400 SH Put SOLE 8 37400 0 0 SOHU COM INC COM 83408W103 7 127 SH SOLE 44 127 0 0 SOLARCITY CORP COM 83416T100 4045 79300 SH SOLE 8 79300 0 0 SOLARCITY CORP BOND 83416TAA8 120 115000 PRN SOLE 8 0 0 115000 SOLARCITY CORP OPT 83416T100 15652 306900 SH Call SOLE 8 306900 0 0 SOLARCITY CORP OPT 83416T100 12802 251000 SH Put SOLE 8 251000 0 0 SOLARCITY CORP COM 83416T100 500 9797 SH SOLE 9 9797 0 0 SOLARCITY CORP COM 83416T100 30342 594934 SH SOLE 44 594934 0 0 SOLARCITY CORP OPT 83416T100 306 6000 SH Put SOLE 44 6000 0 0 SOLARWINDS INC COM 83416B109 4 72 SH SOLE 8 72 0 0 SOLARWINDS INC OPT 83416B109 92 1800 SH Call SOLE 8 1800 0 0 SOLARWINDS INC OPT 83416B109 194 3800 SH Put SOLE 8 3800 0 0 SOLARWINDS INC COM 83416B109 67 1306 SH SOLE 44 1306 0 0 SOLAZYME INC COM 83415T101 3 1370 SH SOLE 8 1370 0 0 SOLAZYME INC COM 83415T101 31 15698 SH SOLE 9 15698 0 0 SOLAZYME INC COM 83415T101 2 973 SH SOLE 44 973 0 0 SOLERA HOLDINGS INC COM 83421A104 0 7 SH DFND 8 0 0 7 SOLERA HOLDINGS INC COM 83421A104 159 3123 SH SOLE 44 3123 0 0 SONIC AUTOMOTIVE INC COM 83545G102 139 5768 SH SOLE 8 768 0 5000 SONIC AUTOMOTIVE INC COM 83545G102 107 4413 SH SOLE 44 4413 0 0 SONIC CORP OPT 835451105 43 1400 SH Call SOLE 8 1400 0 0 SONIC CORP COM 835451105 1155 37258 SH SOLE 8 37258 0 0 SONIC CORP OPT 835451105 732 23600 SH Put SOLE 8 23600 0 0 SONIC CORP COM 835451105 21 696 SH SOLE 44 696 0 0 SONOCO PRODS CO COM 835495102 0 11 SH DFND 8 0 0 11 SONOCO PRODS CO COM 835495102 5164 114752 SH SOLE 44 114752 0 0 SONUS NETWORKS INC COM 835916503 1241 177403 SH SOLE 8 174480 0 2923 SONUS NETWORKS INC OPT 835916503 132 18900 SH Call SOLE 8 18900 0 0 SONUS NETWORKS INC COM 835916503 1 118 SH DFND 8 0 0 118 SONUS NETWORKS INC OPT 835916503 38 5400 SH Put SOLE 8 5400 0 0 SONUS NETWORKS INC COM 835916503 4 631 SH SOLE 44 631 0 0 SONY CORP ADR 835699307 25519 981500 SH SOLE 1 981500 0 0 SONY CORP ADR 835699307 1295 49805 SH SOLE 8 49805 0 0 SONY CORP OPT 835699307 2153 82800 SH Put SOLE 8 82800 0 0 SONY CORP OPT 835699307 1628 62600 SH Call SOLE 8 62600 0 0 SONY CORP ADR 835699307 6 212 SH SOLE 12 0 0 212 SOTHEBYS COM 835898107 4 90 SH DFND 8 0 0 90 SOTHEBYS OPT 835898107 542 12900 SH Call SOLE 8 12900 0 0 SOTHEBYS COM 835898107 1266 30147 SH SOLE 8 16192 0 13955 SOTHEBYS OPT 835898107 1949 46400 SH Put SOLE 8 46400 0 0 SOTHEBYS COM 835898107 21 490 SH DFND 23 490 0 0 SOTHEBYS COM 835898107 152 3614 SH SOLE 44 3614 0 0 SOUFUN HLDGS LTD ADR 836034108 1490 248397 SH SOLE 8 248397 0 0 SOUFUN HLDGS LTD OPT 836034108 961 160100 SH Put SOLE 8 160100 0 0 SOUFUN HLDGS LTD OPT 836034108 293 48900 SH Call SOLE 8 48900 0 0 SOUTH JERSEY INDS INC COM 838518108 1341 24828 SH SOLE 1 24828 0 0 SOUTH JERSEY INDS INC COM 838518108 356 6586 SH SOLE 8 565 0 6021 SOUTH JERSEY INDS INC COM 838518108 23 403 SH DFND 8 0 0 403 SOUTH JERSEY INDS INC COM 838518108 23 423 SH SOLE 44 423 0 0 SOUTH ST CORP COM 840441109 28 415 SH SOLE 8 415 0 0 SOUTH ST CORP COM 840441109 150 2209 SH SOLE 44 2209 0 0 SOUTHERN CO OPT 842587107 6072 138000 SH Call SOLE 1 138000 0 0 SOUTHERN CO COM 842587107 4080 92806 SH SOLE 8 225 0 92581 SOUTHERN CO OPT 842587107 5152 117100 SH Call SOLE 8 117100 0 0 SOUTHERN CO COM 842587107 79 1803 SH DFND 8 0 0 1803 SOUTHERN CO OPT 842587107 3252 73900 SH Put SOLE 8 73900 0 0 SOUTHERN CO COM 842587107 7295 165816 SH SOLE 9 165816 0 0 SOUTHERN CO OPT 842587107 6072 138000 SH Call SOLE 9 138000 0 0 SOUTHERN CO COM 842587107 46399 1054517 SH SOLE 44 1054517 0 0 SOUTHERN COPPER CORP OPT 84265V105 392 13500 SH Put SOLE 8 13500 0 0 SOUTHERN COPPER CORP OPT 84265V105 751 25900 SH Call SOLE 8 25900 0 0 SOUTHERN COPPER CORP COM 84265V105 50 1718 SH SOLE 8 1718 0 0 SOUTHERN COPPER CORP COM 84265V105 46 1597 SH SOLE 9 1597 0 0 SOUTHERN COPPER CORP COM 84265V105 2159 74452 SH SOLE 44 74452 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 12 415 SH SOLE 8 415 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 345 12308 SH SOLE 44 12308 0 0 SOUTHWEST AIRLS CO OPT 844741108 1857 42200 SH Put SOLE 8 42200 0 0 SOUTHWEST AIRLS CO COM 844741108 1171 26616 SH SOLE 8 26556 0 60 SOUTHWEST AIRLS CO OPT 844741108 6090 138400 SH Call SOLE 8 138400 0 0 SOUTHWEST AIRLS CO COM 844741108 17806 404672 SH SOLE 44 404672 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 43 2535 SH SOLE 8 340 0 2195 SOUTHWEST BANCORP INC OKLA COM 844767103 4 254 SH SOLE 44 254 0 0 SOUTHWEST GAS CORP COM 844895102 46 800 SH SOLE 8 800 0 0 SOUTHWEST GAS CORP COM 844895102 541 9306 SH SOLE 44 9306 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1980 86095 SH SOLE 8 72544 0 13551 SOUTHWESTERN ENERGY CO CONV 845467208 38401 768025 SH SOLE 8 768025 0 0 SOUTHWESTERN ENERGY CO OPT 845467109 4788 208200 SH Put SOLE 8 208200 0 0 SOUTHWESTERN ENERGY CO OPT 845467109 743 32300 SH Call SOLE 8 32300 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3373 146669 SH SOLE 44 146669 0 0 SOVRAN SELF STORAGE INC TRUS 84610H108 53 565 SH SOLE 8 565 0 0 SOVRAN SELF STORAGE INC TRUS 84610H108 4822 51853 SH SOLE 44 51853 0 0 SP PLUS CORP COM 78469C103 6 265 SH SOLE 8 265 0 0 SP PLUS CORP COM 78469C103 4 197 SH SOLE 44 197 0 0 SPANISH BROADCASTING SYS INC COM 846425833 322 80495 SH SOLE 8 80495 0 0 SPARK ENERGY INC COM 846511103 1 68 SH SOLE 8 68 0 0 SPARK ENERGY INC COM 846511103 0 38 SH SOLE 44 38 0 0 SPARK THERAPEUTICS INC COM 84652J103 8 106 SH SOLE 44 106 0 0 SPARTAN MTRS INC COM 846819100 2 600 SH SOLE 8 600 0 0 SPARTAN MTRS INC COM 846819100 2 441 SH SOLE 44 441 0 0 SPARTANNASH CO COM 847215100 23 755 SH SOLE 8 755 0 0 SPARTANNASH CO COM 847215100 151 4883 SH SOLE 44 4883 0 0 SPARTON CORP COM 847235108 13 564 SH DFND 8 0 0 564 SPARTON CORP COM 847235108 61 2553 SH SOLE 8 175 0 2378 SPARTON CORP COM 847235108 3 130 SH SOLE 44 130 0 0 SPDR BARCLAYS CONVERTIBLE SECURITIES ETF FUND 78464A359 238 4978 SH SOLE 77 4978 0 0 SPDR BARCLAYS HIGH YIELD BD ETF FUND 78464A417 1080 27526 SH SOLE 77 4000 6016 17510 SPDR DOW JONES INDL AVRG ETF FUND 78467X109 11296 63831 SH SOLE 8 57458 0 6373 SPDR DOW JONES INDL AVRG ETF FUND 78467X109 529 2989 SH DFND 20 0 0 2989 SPDR DOW JONES INDL AVRG ETF FUND 78467X109 1581 8927 SH SOLE 44 8927 0 0 SPDR EURO STOXX 50 FUND ETF FUND 78463X202 1150 29612 SH SOLE 77 14761 14851 0 SPDR GOLD TRUST FUND 78463V107 106 935 SH SOLE 1 0 935 0 SPDR GOLD TRUST FUND 78463V107 10442 92446 SH SOLE 8 45113 0 47333 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 1732 15321 SH SOLE 44 15321 0 0 SPDR GOLD TRUST ETF FUND 78463V107 510 4487 SH SOLE 77 455 1112 2920 SPDR INDEX SHS FDS FUND 78463X798 17 758 SH SOLE 1 758 0 0 SPDR INDEX SHS FDS FUND 78463X202 7220 189908 SH SOLE 8 118250 0 71658 SPDR INDEX SHS FDS FUND 78463X301 72 798 SH SOLE 8 0 0 798 SPDR INDEX SHS FDS FUND 78463X863 5931 137948 SH SOLE 8 0 0 137948 SPDR INDEX SHS FDS FUND 78463X871 18986 677987 SH SOLE 8 0 0 677987 SPDR INDEX SHS FDS FUND 78463X400 6038 71915 SH SOLE 8 0 0 71915 SPDR INDEX SHS FDS OPT 78463X202 11237 295700 SH Put SOLE 8 295700 0 0 SPDR INDEX SHS FDS FUND 78463X541 1160 27624 SH SOLE 8 27624 0 0 SPDR INDEX SHS FDS OPT 78463X400 8 100 SH Call SOLE 8 100 0 0 SPDR INDEX SHS FDS FUND 78463X699 50 2375 SH SOLE 8 0 0 2375 SPDR INDEX SHS FDS OPT 78463X202 11727 308600 SH Call SOLE 8 308600 0 0 SPDR INDEX SHS FDS OPT 78463X400 8 100 SH Put SOLE 8 100 0 0 SPDR INDEX SHS FDS FUND 78463X756 9855 224156 SH SOLE 8 0 0 224156 SPDR INDEX SHS FDS FUND 78463X798 24 1100 SH SOLE 44 1100 0 0 SPDR S&ampP 500 ETF TR FUND 78462F103 104813 508799 SH SOLE 1 508799 0 0 SPDR S&ampP 500 ETF TR FUND 78462F103 175637 852626 SH SOLE 8 610889 0 241737 SPDR S&ampP 500 ETF TR OPT 78462F103 5211374 25297930 SH Put SOLE 8 25297930 0 0 SPDR S&ampP 500 ETF TR OPT 78462F103 1334558 6478440 SH Call SOLE 8 6478440 0 0 SPDR S&ampP 500 ETF TR FUND 78462F103 1242 6028 SH SOLE 9 6028 0 0 SPDR S&ampP 500 ETF TR COM 78462F103 225 1090 SH SOLE 12 0 0 1090 SPDR S&ampP 500 ETF TR FUND 78462F103 906 4400 SH DFND 20 0 0 4400 SPDR S&ampP 500 ETF TR FUND 78462F103 13892 67436 SH SOLE 20 0 67436 0 SPDR S&ampP 500 ETF TR FUND 78462F103 4083838 19824456 SH SOLE 44 19824456 0 0 SPDR S&ampP 500 ETF TR OPT 78462F103 1184376 5749400 SH Put SOLE 44 5749400 0 0 SPDR S&ampP 500 ETF TR OPT 78462F103 628300 3050000 SH Call SOLE 44 3050000 0 0 SPDR S&ampP 500 ETF TR COM 78462F103 391 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 500 ETF TRUST FUND 78462F103 2599 12591 SH SOLE 77 12591 0 0 SPDR S&ampP DIVIDEND ETF FUND 78464A763 332 4250 SH SOLE 77 0 0 4250 SPDR S&ampP MIDCAP 400 ETF TR OPT 78467Y107 38808 140100 SH Put SOLE 8 140100 0 0 SPDR S&ampP MIDCAP 400 ETF TR OPT 78467Y107 22825 82400 SH Call SOLE 8 82400 0 0 SPDR S&ampP MIDCAP 400 ETF TR FUND 78467Y107 2109 7603 SH SOLE 8 3774 0 3829 SPDR S&ampP MIDCAP 400 ETF TR FUND 78467Y107 21468 77503 SH SOLE 44 77503 0 0 SPDR S&ampP MIDCAP 400 ETF TRUS FUND 78467Y107 150 542 SH SOLE 77 0 542 0 SPDR SER TR FUND 78468R820 5049 99000 SH SOLE 8 99000 0 0 SPDR SER TR FUND 78468R200 5 150 SH SOLE 8 0 0 150 SPDR SER TR FUND 78468R408 51 1773 SH SOLE 8 0 0 1773 SPDR SERIES TRUST FUND 78464A417 59 1500 SH SOLE 1 0 1500 0 SPDR SERIES TRUST FUND 78464A425 5143 214328 SH SOLE 8 0 0 214328 SPDR SERIES TRUST FUND 78464A714 864 8556 SH SOLE 8 8556 0 0 SPDR SERIES TRUST FUND 78464A763 8284 105973 SH SOLE 8 0 0 105973 SPDR SERIES TRUST FUND 78464A359 5097 108601 SH SOLE 8 0 0 108601 SPDR SERIES TRUST OPT 78464A698 8256 206400 SH Put SOLE 8 206400 0 0 SPDR SERIES TRUST FUND 78464A474 891 29700 SH SOLE 8 0 0 29700 SPDR SERIES TRUST OPT 78464A748 383 15300 SH Call SOLE 8 15300 0 0 SPDR SERIES TRUST OPT 78464A797 172 5200 SH Put SOLE 8 5200 0 0 SPDR SERIES TRUST OPT 78464A870 9203 40900 SH Call SOLE 8 40900 0 0 SPDR SERIES TRUST FUND 78464A417 14215 364217 SH SOLE 8 12201 0 352016 SPDR SERIES TRUST FUND 78464A433 21 909 SH SOLE 8 0 0 909 SPDR SERIES TRUST FUND 78464A698 5948 148743 SH SOLE 8 108112 0 40631 SPDR SERIES TRUST OPT 78464A417 2808 72000 SH Put SOLE 8 72000 0 0 SPDR SERIES TRUST OPT 78464A755 2438 90300 SH Call SOLE 8 90300 0 0 SPDR SERIES TRUST OPT 78464A797 198 6000 SH Call SOLE 8 6000 0 0 SPDR SERIES TRUST OPT 78464A417 51 1300 SH Call SOLE 8 1300 0 0 SPDR SERIES TRUST OPT 78464A714 4131 40900 SH Put SOLE 8 40900 0 0 SPDR SERIES TRUST OPT 78464A730 52571 1030800 SH Call SOLE 8 1030800 0 0 SPDR SERIES TRUST OPT 78464A888 9025 250700 SH Put SOLE 8 250700 0 0 SPDR SERIES TRUST FUND 78464A458 7670 319332 SH SOLE 8 0 0 319332 SPDR SERIES TRUST FUND 78464A680 840 18668 SH SOLE 8 0 0 18668 SPDR SERIES TRUST OPT 78464A698 1860 46500 SH Call SOLE 8 46500 0 0 SPDR SERIES TRUST OPT 78464A714 3131 31000 SH Call SOLE 8 31000 0 0 SPDR SERIES TRUST OPT 78464A888 6944 192900 SH Call SOLE 8 192900 0 0 SPDR SERIES TRUST FUND 78464A516 24 457 SH SOLE 8 0 0 457 SPDR SERIES TRUST FUND 78464A730 19817 388565 SH SOLE 8 364870 0 23695 SPDR SERIES TRUST FUND 78464A888 2161 60040 SH SOLE 8 60040 0 0 SPDR SERIES TRUST OPT 78464A730 99027 1941700 SH Put SOLE 8 1941700 0 0 SPDR SERIES TRUST OPT 78464A755 2579 95500 SH Put SOLE 8 95500 0 0 SPDR SERIES TRUST FUND 78464A748 36 1424 SH SOLE 8 1424 0 0 SPDR SERIES TRUST FUND 78464A128 8400 100000 SH SOLE 8 100000 0 0 SPDR SERIES TRUST OPT 78464A748 55 2200 SH Put SOLE 8 2200 0 0 SPDR SERIES TRUST OPT 78464A870 4568 20300 SH Put SOLE 8 20300 0 0 SPDR SERIES TRUST FUND 78464A763 1039 13320 SH SOLE 20 0 13320 0 SPDR SERIES TRUST FUND 78464A607 220 2340 SH SOLE 20 0 2340 0 SPDR SERIES TRUST FUND 78464A730 1831 35900 SH SOLE 44 35900 0 0 SPDR SERIES TRUST FUND 78464A755 34231 1267805 SH SOLE 44 1267805 0 0 SPDR SERIES TRUST FUND 78464A417 842 21600 SH SOLE 44 21600 0 0 SPDR SERIES TRUST FUND 78464A698 30541 763513 SH SOLE 44 763513 0 0 SPDR SERIES TRUST FUND 78464A797 18334 555562 SH SOLE 44 555562 0 0 SPDR SERIES TRUST FUND 78464A870 54705 243133 SH SOLE 44 243133 0 0 SPDR SERIES TRUST FUND 78464A714 55712 551607 SH SOLE 44 551607 0 0 SPDR SERIES TRUST FUND 78464A888 25213 700360 SH SOLE 44 700360 0 0 SPDR SERIES TRUST FUND 78464A607 141 1496 SH SOLE 44 1496 0 0 SPDR SERIES TRUST COM 78464A417 557 14293 SH DFND 68 14293 0 0 SPDR SERIES TRUST COM 78464A888 94 2600 SH DFND 69 2600 0 0 SPECIAL OPPORTUNITIES FD INC FUND 84741T104 1 95 SH SOLE 8 95 0 0 SPECTRA ENERGY CORP OPT 847560109 1818 50500 SH Call SOLE 8 50500 0 0 SPECTRA ENERGY CORP COM 847560109 3824 106246 SH SOLE 8 0 0 106246 SPECTRA ENERGY CORP OPT 847560109 662 18400 SH Put SOLE 8 18400 0 0 SPECTRA ENERGY CORP COM 847560109 360 10000 SH SOLE 9 10000 0 0 SPECTRA ENERGY CORP COM 847560109 352 9790 SH SOLE 12 0 0 9790 SPECTRA ENERGY CORP COM 847560109 17121 475587 SH SOLE 32 475587 0 0 SPECTRA ENERGY CORP COM 847560109 17248 479118 SH SOLE 44 479118 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 1510 29531 SH SOLE 8 804 0 28727 SPECTRA ENERGY PARTNERS LP OPT 84756N109 464 9100 SH Put SOLE 8 9100 0 0 SPECTRA ENERGY PARTNERS LP OPT 84756N109 332 6500 SH Call SOLE 8 6500 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 13246 259722 SH SOLE 32 259722 0 0 SPECTRANETICS CORP BOND 84760CAA5 3 2000 PRN SOLE 8 0 0 2000 SPECTRANETICS CORP COM 84760C107 24 715 SH SOLE 8 715 0 0 SPECTRANETICS CORP COM 84760C107 18 533 SH SOLE 44 533 0 0 SPECTRUM PHARMACEUTICALS INC BOND 84763AAB4 76 84000 PRN SOLE 8 0 0 84000 SPECTRUM PHARMACEUTICALS INC COM 84763A108 109 18089 SH SOLE 8 18089 0 0 SPECTRUM PHARMACEUTICALS INC OPT 84763A108 55 9100 SH Put SOLE 8 9100 0 0 SPECTRUM PHARMACEUTICALS INC OPT 84763A108 158 26300 SH Call SOLE 8 26300 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 5959 992997 SH SOLE 44 992997 0 0 SPEED COMM INC COM 84764T106 0 845 SH SOLE 8 845 0 0 SPEED COMM INC COM 84764T106 0 626 SH SOLE 44 626 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 4 200 SH SOLE 8 200 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 3 149 SH SOLE 44 149 0 0 SPIRIT AEROSYSTEMS HLDGS INC OPT 848574109 68 1300 SH Put SOLE 8 1300 0 0 SPIRIT AEROSYSTEMS HLDGS INC OPT 848574109 2465 47400 SH Call SOLE 8 47400 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 6333 121793 SH SOLE 8 120151 0 1642 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 419 8049 SH SOLE 44 8049 0 0 SPIRIT AIRLS INC COM 848577102 1485 19286 SH SOLE 1 19286 0 0 SPIRIT AIRLS INC OPT 848577102 370 4800 SH Call SOLE 8 4800 0 0 SPIRIT AIRLS INC COM 848577102 6 80 SH DFND 8 0 0 80 SPIRIT AIRLS INC COM 848577102 1262 16392 SH SOLE 8 14292 0 2100 SPIRIT AIRLS INC OPT 848577102 862 11200 SH Put SOLE 8 11200 0 0 SPIRIT AIRLS INC COM 848577102 69 895 SH DFND 23 895 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 284 285000 PRN SOLE 8 0 0 285000 SPIRIT RLTY CAP INC NEW COM 84860W102 471 39253 SH SOLE 8 0 0 39253 SPIRIT RLTY CAP INC NEW TRUS 84860W102 25 2055 SH DFND 8 0 0 2055 SPIRIT RLTY CAP INC NEW TRUS 84860W102 1 93 SH SOLE 8 93 0 0 SPIRIT RLTY CAP INC NEW TRUS 84860W102 3451 287562 SH SOLE 44 287562 0 0 SPLUNK INC COM 848637104 1125 19072 SH SOLE 8 17885 0 1187 SPLUNK INC OPT 848637104 8313 140900 SH Call SOLE 8 140900 0 0 SPLUNK INC COM 848637104 4 63 SH DFND 8 0 0 63 SPLUNK INC OPT 848637104 4495 76200 SH Put SOLE 8 76200 0 0 SPLUNK INC COM 848637104 4800 81358 SH SOLE 44 81358 0 0 SPOK HLDGS INC COM 84863T106 7 375 SH SOLE 8 375 0 0 SPOK HLDGS INC COM 84863T106 19 983 SH SOLE 44 983 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1 175 SH SOLE 8 175 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 28 3925 SH SOLE 44 3925 0 0 SPRAGUE RES LP COM 849343108 392 15697 SH SOLE 8 0 0 15697 SPRINGLEAF HLDGS INC COM 85172J101 21 420 SH SOLE 8 420 0 0 SPRINGLEAF HLDGS INC COM 85172J101 16 314 SH SOLE 44 314 0 0 SPRINT CORP COM 85207U105 671 167868 SH SOLE 8 167868 0 0 SPRINT CORP OPT 85207U105 824 205900 SH Put SOLE 8 205900 0 0 SPRINT CORP OPT 85207U105 2411 602600 SH Call SOLE 8 602600 0 0 SPRINT CORP COM 85207U105 1892 472689 SH SOLE 44 472689 0 0 SPROUTS FMRS MKT INC COM 85208M102 72 2059 SH SOLE 8 59 0 2000 SPROUTS FMRS MKT INC COM 85208M102 322 9186 SH SOLE 44 9186 0 0 SPS COMM INC COM 78463M107 11 161 SH DFND 8 0 0 161 SPS COMM INC COM 78463M107 577 8615 SH SOLE 8 280 0 8335 SPS COMM INC COM 78463M107 14 207 SH SOLE 44 207 0 0 SPX CORP COM 784635104 7 87 SH SOLE 8 87 0 0 SPX CORP COM 784635104 5225 62201 SH SOLE 44 62201 0 0 SQUARE 1 FINL INC COM 85223W101 562 21600 SH SOLE 1 21600 0 0 SQUARE 1 FINL INC COM 85223W101 3 120 SH SOLE 8 120 0 0 SQUARE 1 FINL INC COM 85223W101 1204 46321 SH SOLE 9 46321 0 0 SQUARE 1 FINL INC COM 85223W101 390 15011 SH SOLE 44 15011 0 0 SS&ampC TECHNOLOGIES HLDGS INC COM 78467J100 73 1170 SH SOLE 8 1170 0 0 SS&ampC TECHNOLOGIES HLDGS INC COM 78467J100 54 873 SH SOLE 44 873 0 0 SSGA ACTIVE ETF TR FUND 78467V608 1153 23533 SH SOLE 8 0 0 23533 ST JOE CO OPT 790148100 40 2200 SH Call SOLE 8 2200 0 0 ST JOE CO OPT 790148100 11 600 SH Put SOLE 8 600 0 0 ST JOE CO COM 790148100 123 6850 SH SOLE 8 6850 0 0 ST JOE CO COM 790148100 15 809 SH SOLE 44 809 0 0 ST JUDE MED INC COM 790849103 3383 52050 SH SOLE 1 52050 0 0 ST JUDE MED INC COM 790849103 0 6 SH DFND 8 0 0 6 ST JUDE MED INC COM 790849103 302 4664 SH SOLE 8 4621 0 43 ST JUDE MED INC OPT 790849103 7196 110700 SH Call SOLE 8 110700 0 0 ST JUDE MED INC OPT 790849103 3114 47900 SH Put SOLE 8 47900 0 0 ST JUDE MED INC COM 790849103 9385 144378 SH SOLE 44 144378 0 0 STAAR SURGICAL CO COM 852312305 5 675 SH SOLE 8 675 0 0 STAAR SURGICAL CO COM 852312305 3 492 SH SOLE 44 492 0 0 STAG INDL INC COM 85254J102 1544 67120 SH SOLE 1 67120 0 0 STAG INDL INC TRUS 85254J102 22 975 SH SOLE 8 975 0 0 STAG INDL INC TRUS 85254J102 1130 49128 SH SOLE 44 49128 0 0 STAGE STORES INC COM 85254C305 14 645 SH SOLE 8 645 0 0 STAGE STORES INC COM 85254C305 18 794 SH SOLE 44 794 0 0 STAMPS COM INC COM 852857200 317 4737 SH SOLE 8 309 0 4428 STAMPS COM INC COM 852857200 71 1050 SH DFND 8 0 0 1050 STAMPS COM INC COM 852857200 13 182 SH SOLE 44 182 0 0 STANCORP FINL GROUP INC COM 852891100 3 45 SH DFND 8 0 0 45 STANCORP FINL GROUP INC COM 852891100 81 1205 SH SOLE 8 110 0 1095 STANCORP FINL GROUP INC COM 852891100 27 390 SH DFND 23 390 0 0 STANCORP FINL GROUP INC COM 852891100 534 7852 SH SOLE 44 7852 0 0 STANDARD MTR PRODS INC COM 853666105 14 340 SH SOLE 8 340 0 0 STANDARD MTR PRODS INC COM 853666105 11 254 SH SOLE 44 254 0 0 STANDARD PAC CORP NEW COM 85375C101 101 11218 SH SOLE 8 11218 0 0 STANDARD PAC CORP NEW OPT 85375C101 152 16900 SH Call SOLE 8 16900 0 0 STANDARD PAC CORP NEW OPT 85375C101 105 11700 SH Put SOLE 8 11700 0 0 STANDARD PAC CORP NEW BOND 85375CBC4 3271 2659000 PRN SOLE 8 0 0 2659000 STANDARD PAC CORP NEW COM 85375C101 17 1855 SH SOLE 44 1855 0 0 STANDEX INTL CORP COM 854231107 18 220 SH SOLE 8 220 0 0 STANDEX INTL CORP COM 854231107 13 163 SH SOLE 44 163 0 0 STANLEY BLACK &amp DECKER INC CONV 854502309 138 1028 SH SOLE 8 1028 0 0 STANLEY BLACK &amp DECKER INC COM 854502101 1 6 SH DFND 8 0 0 6 STANLEY BLACK &amp DECKER INC OPT 854502101 2660 28000 SH Call SOLE 8 28000 0 0 STANLEY BLACK &amp DECKER INC OPT 854502101 2242 23600 SH Put SOLE 8 23600 0 0 STANLEY BLACK &amp DECKER INC COM 854502101 2707 28484 SH SOLE 8 28184 0 300 STANLEY BLACK &amp DECKER INC COM 854502101 338 3563 SH SOLE 9 3563 0 0 STANLEY BLACK &amp DECKER INC COM 854502101 43 450 SH SOLE 12 0 0 450 STANLEY BLACK &amp DECKER INC COM 854502101 6763 71190 SH SOLE 44 71190 0 0 STAPLES INC COM 855030102 1972 123284 SH SOLE 1 123284 0 0 STAPLES INC COM 855030102 9527 595400 SH SOLE 8 595400 0 0 STAPLES INC OPT 855030102 1036 64800 SH Call SOLE 8 64800 0 0 STAPLES INC OPT 855030102 1728 108000 SH Put SOLE 8 108000 0 0 STAPLES INC COM 855030102 475 29668 SH SOLE 9 29668 0 0 STAPLES INC COM 855030102 11353 709553 SH SOLE 44 709553 0 0 STARBUCKS CORP COM 855244109 6 69 SH DFND 8 0 0 69 STARBUCKS CORP COM 855244109 388 4143 SH SOLE 8 102 0 4041 STARBUCKS CORP OPT 855244109 15877 168900 SH Call SOLE 8 168900 0 0 STARBUCKS CORP OPT 855244109 7764 82600 SH Put SOLE 8 82600 0 0 STARBUCKS CORP COM 855244109 54008 574539 SH SOLE 44 574539 0 0 STARBUCKS CORP COM 855244109 78 830 SH DFND 60 830 0 0 STARRETT L S CO COM 855668109 2 99 SH SOLE 8 99 0 0 STARWOOD HOTELS&ampRESORTS WRLD COM 85590A401 1594 19204 SH SOLE 1 19204 0 0 STARWOOD HOTELS&ampRESORTS WRLD OPT 85590A401 2739 33000 SH Call SOLE 8 33000 0 0 STARWOOD HOTELS&ampRESORTS WRLD OPT 85590A401 12251 147600 SH Put SOLE 8 147600 0 0 STARWOOD HOTELS&ampRESORTS WRLD COM 85590A401 1696 20442 SH SOLE 8 19595 0 847 STARWOOD HOTELS&ampRESORTS WRLD COM 85590A401 1 7 SH DFND 8 0 0 7 STARWOOD HOTELS&ampRESORTS WRLD COM 85590A401 0 1 SH SOLE 9 1 0 0 STARWOOD HOTELS&ampRESORTS WRLD COM 85590A401 5620 67704 SH SOLE 44 67704 0 0 STARWOOD HOTELS&ampRESORTS WRLD COM 85590A401 29 350 SH SOLE 56 350 0 0 STARWOOD HOTELS&ampRESORTS WRLD COM 85590A401 208 2500 SH DFND 66 0 0 2500 STARWOOD PPTY TR INC BOND 85571BAA3 12 11000 PRN DFND 8 0 0 11000 STARWOOD PPTY TR INC TRUS 85571B105 4 164 SH DFND 8 0 0 164 STARWOOD PPTY TR INC COM 85571B105 333 13865 SH SOLE 8 0 0 13865 STARWOOD PPTY TR INC BOND 85571BAA3 288 264000 PRN SOLE 8 0 0 264000 STARWOOD PPTY TR INC TRUS 85571B105 1 33 SH SOLE 8 33 0 0 STARWOOD PPTY TR INC COM 85571BAA3 2616 24000 SH DFND 23 24000 0 0 STARWOOD PPTY TR INC TRUS 85571B105 4437 184855 SH SOLE 44 184855 0 0 STARWOOD WAYPOINT RESIDENTL TRUS 85571W109 5038 201527 SH SOLE 8 201527 0 0 STARWOOD WAYPOINT RESIDENTL TRUS 85571W109 25 987 SH SOLE 44 987 0 0 STARZ OPT 85571Q102 126 3700 SH Call SOLE 8 3700 0 0 STARZ OPT 85571Q102 20 600 SH Put SOLE 8 600 0 0 STARZ COM 85571Q102 989 29075 SH SOLE 8 869 0 28206 STARZ COM 85571Q102 29 872 SH DFND 8 0 0 872 STARZ COM 85571Q102 17 500 SH DFND 23 500 0 0 STATE AUTO FINL CORP COM 855707105 26 1085 SH SOLE 8 260 0 825 STATE AUTO FINL CORP COM 855707105 3 125 SH DFND 8 0 0 125 STATE AUTO FINL CORP COM 855707105 5 194 SH SOLE 44 194 0 0 STATE BK FINL CORP COM 856190103 13 605 SH SOLE 8 605 0 0 STATE BK FINL CORP COM 856190103 10 449 SH SOLE 44 449 0 0 STATE NATL COS INC COM 85711T305 4 450 SH SOLE 8 450 0 0 STATE NATL COS INC COM 85711T305 3 335 SH SOLE 44 335 0 0 STATE STR CORP OPT 857477103 1059 14500 SH Put SOLE 8 14500 0 0 STATE STR CORP COM 857477103 1 16 SH DFND 8 0 0 16 STATE STR CORP OPT 857477103 2628 36000 SH Call SOLE 8 36000 0 0 STATE STR CORP COM 857477103 1131 15491 SH SOLE 8 15178 0 313 STATE STR CORP COM 857477103 18237 249816 SH SOLE 44 249816 0 0 STATOIL ASA ADR 85771P102 462 27184 SH SOLE 8 11191 0 15993 STATOIL ASA OPT 85771P102 214 12600 SH Put SOLE 8 12600 0 0 STATOIL ASA OPT 85771P102 92 5400 SH Call SOLE 8 5400 0 0 STATOIL ASA ADR 85771P102 15 874 SH SOLE 12 0 0 874 STEALTHGAS INC COM Y81669106 16 2700 SH SOLE 8 0 0 2700 STEALTHGAS INC COM Y81669106 75 12500 SH DFND 20 0 0 12500 STEEL DYNAMICS INC OPT 858119100 242 12100 SH Put SOLE 8 12100 0 0 STEEL DYNAMICS INC OPT 858119100 282 14100 SH Call SOLE 8 14100 0 0 STEEL DYNAMICS INC COM 858119100 640 31992 SH SOLE 8 31992 0 0 STEEL DYNAMICS INC COM 858119100 624 31186 SH SOLE 44 31186 0 0 STEELCASE INC COM 858155203 26 1420 SH SOLE 8 1420 0 0 STEELCASE INC COM 858155203 588 32636 SH SOLE 44 32636 0 0 STEIN MART INC COM 858375108 6 475 SH SOLE 8 475 0 0 STEIN MART INC COM 858375108 4 356 SH SOLE 44 356 0 0 STEINER LEISURE LTD COM P8744Y102 11 235 SH SOLE 8 235 0 0 STEINER LEISURE LTD COM P8744Y102 2505 53302 SH SOLE 44 53302 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 4 260 SH SOLE 8 260 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 3 191 SH SOLE 44 191 0 0 STEPAN CO COM 858586100 14 330 SH SOLE 8 330 0 0 STEPAN CO COM 858586100 10 246 SH SOLE 44 246 0 0 STERICYCLE INC COM 858912108 880 6284 SH SOLE 1 6284 0 0 STERICYCLE INC COM 858912108 116 825 SH SOLE 8 825 0 0 STERICYCLE INC OPT 858912108 98 700 SH Put SOLE 8 700 0 0 STERICYCLE INC OPT 858912108 336 2400 SH Call SOLE 8 2400 0 0 STERICYCLE INC COM 858912108 16410 117214 SH SOLE 44 117214 0 0 STERIS CORP COM 859152100 7 97 SH DFND 8 0 0 97 STERIS CORP COM 859152100 199 2848 SH SOLE 8 1015 0 1833 STERIS CORP COM 859152100 1113 15902 SH SOLE 44 15902 0 0 STERLING BANCORP DEL COM 85917A100 20 1560 SH SOLE 8 1560 0 0 STERLING BANCORP DEL COM 85917A100 15 1165 SH SOLE 44 1165 0 0 STERLING CONSTRUCTION CO INC COM 859241101 1 325 SH SOLE 8 325 0 0 STERLING CONSTRUCTION CO INC COM 859241101 1 241 SH SOLE 44 241 0 0 STEWART INFORMATION SVCS COR COM 860372101 19 459 SH SOLE 8 459 0 0 STEWART INFORMATION SVCS COR COM 860372101 115 2875 SH SOLE 44 2875 0 0 STIFEL FINL CORP COM 860630102 156 2840 SH SOLE 8 1125 0 1715 STIFEL FINL CORP COM 860630102 9 153 SH DFND 8 0 0 153 STIFEL FINL CORP COM 860630102 635 11543 SH SOLE 44 11543 0 0 STILLWATER MNG CO OPT 86074Q102 191 15900 SH Put SOLE 8 15900 0 0 STILLWATER MNG CO COM 86074Q102 3 280 SH DFND 8 0 0 280 STILLWATER MNG CO OPT 86074Q102 359 29900 SH Call SOLE 8 29900 0 0 STILLWATER MNG CO BOND 86074QAL6 857 752000 PRN SOLE 8 0 0 752000 STILLWATER MNG CO COM 86074Q102 523 43540 SH SOLE 8 2060 0 41480 STILLWATER MNG CO COM 86074Q102 17 1450 SH DFND 23 1450 0 0 STILLWATER MNG CO COM 86074Q102 22 1935 SH SOLE 44 1935 0 0 STMICROELECTRONICS N V ADR 861012102 1 101 SH SOLE 8 101 0 0 STMICROELECTRONICS N V COM 861012102 2 258 SH SOLE 12 0 0 258 STMICROELECTRONICS N V ADR 861012102 24 2700 SH SOLE 44 2700 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 5 250 SH SOLE 8 250 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 16 886 SH SOLE 44 886 0 0 STOCK YDS BANCORP INC COM 861025104 9 250 SH SOLE 8 250 0 0 STOCK YDS BANCORP INC COM 861025104 6 187 SH SOLE 44 187 0 0 STONE ENERGY CORP BOND 861642AN6 2231 2479000 PRN SOLE 8 0 0 2479000 STONE ENERGY CORP OPT 861642106 147 10500 SH Call SOLE 8 10500 0 0 STONE ENERGY CORP BOND 861642AN6 9 10000 PRN DFND 8 0 0 10000 STONE ENERGY CORP COM 861642106 43 3047 SH SOLE 8 3047 0 0 STONE ENERGY CORP OPT 861642106 70 5000 SH Put SOLE 8 5000 0 0 STONE ENERGY CORP COM 861642106 1519 108528 SH SOLE 44 108528 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 5 170 SH SOLE 8 170 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 4 128 SH SOLE 44 128 0 0 STONEGATE MTG CORP COM 86181Q300 3 250 SH SOLE 8 250 0 0 STONEGATE MTG CORP COM 86181Q300 2 183 SH SOLE 44 183 0 0 STONERIDGE INC COM 86183P102 5 480 SH SOLE 8 480 0 0 STONERIDGE INC COM 86183P102 4 362 SH SOLE 44 362 0 0 STORE CAP CORP COM 862121100 496 21571 SH SOLE 1 21571 0 0 STORE CAP CORP TRUS 862121100 13 545 SH SOLE 8 545 0 0 STORE CAP CORP TRUS 862121100 18 764 SH SOLE 44 764 0 0 STRAIGHT PATH COMMUNICATNS I COM 862578101 0 1 SH SOLE 8 1 0 0 STRATASYS LTD COM M85548101 240 4608 SH SOLE 8 0 0 4608 STRATASYS LTD COM M85548101 16 300 SH DFND 8 0 0 300 STRATASYS LTD OPT M85548101 1290 24800 SH Call SOLE 8 24800 0 0 STRATASYS LTD OPT M85548101 2527 48600 SH Put SOLE 8 48600 0 0 STRATASYS LTD COM M85548101 2059 39593 SH SOLE 44 39593 0 0 STRATEGIC GLOBAL INCOME FD FUND 862719101 0 30 SH SOLE 8 30 0 0 STRATEGIC HOTELS &amp RESORTS I COM 86272T106 1083 90216 SH SOLE 1 90216 0 0 STRATEGIC HOTELS &amp RESORTS I TRUS 86272T106 55 4595 SH SOLE 8 4595 0 0 STRATEGIC HOTELS &amp RESORTS I TRUS 86272T106 4820 401671 SH SOLE 44 401671 0 0 STRATTEC SEC CORP COM 863111100 4 60 SH SOLE 8 60 0 0 STRATTEC SEC CORP COM 863111100 3 44 SH SOLE 44 44 0 0 STRAYER ED INC OPT 863236105 228 4300 SH Call SOLE 8 4300 0 0 STRAYER ED INC COM 863236105 23 425 SH SOLE 8 425 0 0 STRAYER ED INC COM 863236105 587 11084 SH SOLE 44 11084 0 0 STRYKER CORP COM 863667101 30924 336130 SH SOLE 8 327380 0 8750 STRYKER CORP OPT 863667101 1251 13600 SH Call SOLE 8 13600 0 0 STRYKER CORP COM 863667101 26 279 SH DFND 8 0 0 279 STRYKER CORP OPT 863667101 69073 750800 SH Put SOLE 8 750800 0 0 STRYKER CORP COM 863667101 17027 185078 SH SOLE 9 185078 0 0 STRYKER CORP COM 863667101 16419 178467 SH SOLE 44 178467 0 0 STURM RUGER &amp CO INC OPT 864159108 363 7400 SH Put SOLE 8 7400 0 0 STURM RUGER &amp CO INC OPT 864159108 539 11000 SH Call SOLE 8 11000 0 0 STURM RUGER &amp CO INC COM 864159108 16 335 SH SOLE 8 335 0 0 STURM RUGER &amp CO INC COM 864159108 13 249 SH SOLE 44 249 0 0 SUBURBAN PROPANE PARTNERS L OPT 864482104 155 3700 SH Call SOLE 8 3700 0 0 SUBURBAN PROPANE PARTNERS L COM 864482104 6315 150357 SH SOLE 32 150357 0 0 SUCAMPO PHARMACEUTICALS INC COM 864909106 12 795 SH SOLE 8 795 0 0 SUCAMPO PHARMACEUTICALS INC COM 864909106 4 278 SH SOLE 44 278 0 0 SUFFOLK BANCORP COM 864739107 5 200 SH SOLE 8 200 0 0 SUFFOLK BANCORP COM 864739107 3 148 SH SOLE 44 148 0 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 0 43 SH SOLE 8 43 0 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 10 1471 SH SOLE 12 0 0 1471 SUMMIT HOTEL PPTYS COM 866082100 1608 114872 SH SOLE 1 114872 0 0 SUMMIT HOTEL PPTYS TRUS 866082100 21 1475 SH SOLE 8 1475 0 0 SUMMIT HOTEL PPTYS TRUS 866082100 876 62554 SH SOLE 44 62554 0 0 SUMMIT MIDSTREAM PARTNERS LP COM 866142102 31 972 SH SOLE 8 0 0 972 SUMMIT MIDSTREAM PARTNERS LP COM 866142102 2733 85402 SH SOLE 32 85402 0 0 SUN BANCORP INC COM 86663B201 3 150 SH SOLE 8 150 0 0 SUN BANCORP INC COM 86663B201 2 109 SH SOLE 44 109 0 0 SUN CMNTYS INC COM 866674104 1067 16172 SH SOLE 1 16172 0 0 SUN CMNTYS INC TRUS 866674104 54 825 SH SOLE 8 825 0 0 SUN CMNTYS INC TRUS 866674104 4902 74253 SH SOLE 44 74253 0 0 SUN HYDRAULICS CORP COM 866942105 16 380 SH SOLE 8 380 0 0 SUN HYDRAULICS CORP COM 866942105 12 285 SH SOLE 44 285 0 0 SUN LIFE FINL INC COM 866796105 1229 40972 SH SOLE 1 40972 0 0 SUN LIFE FINL INC COM 866796105 30 1000 SH SOLE 8 0 0 1000 SUN LIFE FINL INC COM 866796105 1110 37025 SH SOLE 9 37025 0 0 SUN LIFE FINL INC COM 866796105 104 3450 SH DFND 20 0 0 3450 SUN LIFE FINL INC COM 866796105 34 1125 SH SOLE 99 1125 0 0 SUNCOKE ENERGY INC COM 86722A103 18 1304 SH SOLE 8 1304 0 0 SUNCOKE ENERGY INC COM 86722A103 306 21838 SH SOLE 44 21838 0 0 SUNCOKE ENERGY PARTNERS L P COM 86722Y101 1082 51517 SH SOLE 44 51517 0 0 SUNCOR ENERGY INC NEW OPT 867224107 1668 57500 SH Put SOLE 8 57500 0 0 SUNCOR ENERGY INC NEW OPT 867224107 2216 76400 SH Call SOLE 8 76400 0 0 SUNCOR ENERGY INC NEW COM 867224107 2129 73355 SH SOLE 8 15210 0 58145 SUNCOR ENERGY INC NEW COM 867224107 169 5824 SH SOLE 9 5824 0 0 SUNCOR ENERGY INC NEW COM 867224107 116 4000 SH SOLE 44 4000 0 0 SUNEDISON INC BOND 86732YAD1 14541 8357000 PRN SOLE 8 0 0 8357000 SUNEDISON INC OPT 86732Y109 5614 233900 SH Put SOLE 8 233900 0 0 SUNEDISON INC BOND 86732YAC3 7998 4677000 PRN SOLE 8 0 0 4677000 SUNEDISON INC OPT 86732Y109 22776 949000 SH Call SOLE 8 949000 0 0 SUNEDISON INC COM 86732Y109 2 69 SH SOLE 8 69 0 0 SUNEDISON INC COM 86732Y109 68 2816 SH SOLE 9 2816 0 0 SUNEDISON INC COM 86732Y109 6755 281442 SH SOLE 44 281442 0 0 SUNESIS PHARMACEUTICALS INC COM 867328601 172 86051 SH SOLE 8 86051 0 0 SUNESIS PHARMACEUTICALS INC COM 867328601 1 716 SH SOLE 44 716 0 0 SUNOCO LOGISTICS PRTNRS L P COM 86764L108 1529 37237 SH SOLE 8 88 0 37149 SUNOCO LOGISTICS PRTNRS L P COM 86764L108 69 1685 SH SOLE 32 1685 0 0 SUNOCO LP COM 86765K109 871 17074 SH SOLE 8 0 0 17074 SUNOCO LP COM 86765K109 1657 32492 SH SOLE 32 32492 0 0 SUNOPTA INC COM 8676EP108 3 285 SH DFND 8 0 0 285 SUNOPTA INC COM 8676EP108 71 7055 SH SOLE 8 0 0 7055 SUNOPTA INC COM 8676EP108 35 3495 SH DFND 23 3495 0 0 SUNPOWER CORP COM 867652406 150 4845 SH SOLE 1 4845 0 0 SUNPOWER CORP COM 867652406 443 14294 SH SOLE 8 14294 0 0 SUNPOWER CORP OPT 867652406 2585 83400 SH Put SOLE 8 83400 0 0 SUNPOWER CORP BOND 867652AG4 2685 1932000 PRN SOLE 8 0 0 1932000 SUNPOWER CORP OPT 867652406 2536 81800 SH Call SOLE 8 81800 0 0 SUNPOWER CORP COM 867652406 426 13734 SH SOLE 9 13734 0 0 SUNPOWER CORP COM 867652406 163 5241 SH SOLE 44 5241 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1548 96724 SH SOLE 1 96724 0 0 SUNSTONE HOTEL INVS INC NEW TRUS 867892101 112 7084 SH SOLE 8 4057 0 3027 SUNSTONE HOTEL INVS INC NEW TRUS 867892101 4840 302518 SH SOLE 44 302518 0 0 SUNTRUST BKS INC COM 867914103 4594 112050 SH SOLE 1 112050 0 0 SUNTRUST BKS INC OPT 867914103 894 21800 SH Put SOLE 8 21800 0 0 SUNTRUST BKS INC COM 867914103 13 314 SH SOLE 8 314 0 0 SUNTRUST BKS INC OPT 867914103 2780 67800 SH Call SOLE 8 67800 0 0 SUNTRUST BKS INC COM 867914103 12253 298839 SH SOLE 9 298839 0 0 SUNTRUST BKS INC COM 867914103 78222 1907827 SH SOLE 44 1907827 0 0 SUPER MICRO COMPUTER INC COM 86800U104 20 595 SH SOLE 8 595 0 0 SUPER MICRO COMPUTER INC COM 86800U104 15 441 SH SOLE 44 441 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 2 89 SH SOLE 8 89 0 0 SUPERIOR ENERGY SVCS INC OPT 868157108 136 6200 SH Call SOLE 8 6200 0 0 SUPERIOR ENERGY SVCS INC OPT 868157108 108 4900 SH Put SOLE 8 4900 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 535 24281 SH SOLE 44 24281 0 0 SUPERIOR INDS INTL INC COM 868168105 7 410 SH SOLE 8 410 0 0 SUPERIOR INDS INTL INC COM 868168105 14 802 SH SOLE 44 802 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 11 969 SH SOLE 8 969 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 164 13675 SH SOLE 44 13675 0 0 SUPERVALU INC OPT 868536103 242 22000 SH Put SOLE 8 22000 0 0 SUPERVALU INC COM 868536103 40 3685 SH SOLE 8 3685 0 0 SUPERVALU INC OPT 868536103 453 41200 SH Call SOLE 8 41200 0 0 SUPERVALU INC COM 868536103 2052 186481 SH SOLE 44 186481 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 7 220 SH SOLE 8 220 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 5 151 SH SOLE 44 151 0 0 SURMODICS INC COM 868873100 8 285 SH SOLE 8 285 0 0 SURMODICS INC COM 868873100 5 164 SH SOLE 44 164 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 9354 719504 SH SOLE 1 719504 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 42 3225 SH SOLE 8 3225 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 5299 407587 SH SOLE 9 407587 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 31 2404 SH SOLE 44 2404 0 0 SVB FINL GROUP COM 78486Q101 527 4166 SH SOLE 8 633 0 3533 SVB FINL GROUP OPT 78486Q101 305 2400 SH Put SOLE 8 2400 0 0 SVB FINL GROUP OPT 78486Q101 13 100 SH Call SOLE 8 100 0 0 SVB FINL GROUP COM 78486Q101 425 3341 SH SOLE 44 3341 0 0 SWIFT ENERGY CO COM 870738101 2 775 SH SOLE 8 775 0 0 SWIFT ENERGY CO COM 870738101 162 81104 SH SOLE 44 81104 0 0 SWIFT TRANSN CO OPT 87074U101 780 30000 SH Call SOLE 8 30000 0 0 SWIFT TRANSN CO COM 87074U101 68 2595 SH SOLE 8 2595 0 0 SWIFT TRANSN CO COM 87074U101 28 1089 SH SOLE 44 1089 0 0 SYKES ENTERPRISES INC COM 871237103 16 680 SH SOLE 8 680 0 0 SYKES ENTERPRISES INC COM 871237103 12 505 SH SOLE 44 505 0 0 SYMANTEC CORP OPT 871503108 398 17300 SH Call SOLE 8 17300 0 0 SYMANTEC CORP COM 871503108 1099 47774 SH SOLE 8 47774 0 0 SYMANTEC CORP COM 871503108 0 18 SH DFND 8 0 0 18 SYMANTEC CORP OPT 871503108 1435 62400 SH Put SOLE 8 62400 0 0 SYMANTEC CORP COM 871503108 524 22800 SH DFND 20 0 0 22800 SYMANTEC CORP COM 871503108 11080 481728 SH SOLE 44 481728 0 0 SYMETRA FINL CORP COM 87151Q106 30 1295 SH SOLE 8 1295 0 0 SYMETRA FINL CORP COM 87151Q106 783 34046 SH SOLE 44 34046 0 0 SYMMETRY SURGICAL INC COM 87159G100 15 2181 SH SOLE 8 2181 0 0 SYMMETRY SURGICAL INC COM 87159G100 1 120 SH SOLE 44 120 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 1902 19610 SH SOLE 8 19610 0 0 SYNAGEVA BIOPHARMA CORP OPT 87159A103 10292 106100 SH Put SOLE 8 106100 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 29 297 SH SOLE 44 297 0 0 SYNAPTICS INC OPT 87157D109 2398 29600 SH Call SOLE 8 29600 0 0 SYNAPTICS INC OPT 87157D109 2001 24700 SH Put SOLE 8 24700 0 0 SYNAPTICS INC COM 87157D109 1247 15397 SH SOLE 8 15397 0 0 SYNAPTICS INC COM 87157D109 322 3983 SH SOLE 44 3983 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 28 605 SH SOLE 8 605 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 21 452 SH SOLE 44 452 0 0 SYNCHRONY FINL COM 87165B103 802 26734 SH SOLE 8 0 0 26734 SYNCHRONY FINL COM 87165B103 464 15473 SH SOLE 44 15473 0 0 SYNERGY PHARMACEUTICALS DEL COM 871639308 442 110716 SH SOLE 8 110716 0 0 SYNERGY PHARMACEUTICALS DEL OPT 871639308 840 210000 SH Put SOLE 8 210000 0 0 SYNERGY PHARMACEUTICALS DEL COM 871639308 5 1301 SH SOLE 44 1301 0 0 SYNERGY RES CORP COM 87164P103 693 63017 SH SOLE 1 63017 0 0 SYNERGY RES CORP COM 87164P103 19 1690 SH DFND 8 0 0 1690 SYNERGY RES CORP COM 87164P103 406 36970 SH SOLE 8 4400 0 32570 SYNERGY RES CORP COM 87164P103 11 1039 SH SOLE 44 1039 0 0 SYNERON MEDICAL LTD COM M87245102 0 13 SH SOLE 8 13 0 0 SYNGENTA AG ADR 87160A100 0 2 SH SOLE 9 2 0 0 SYNGENTA AG ADR 87160A100 1 17 SH SOLE 12 0 0 17 SYNGENTA AG ADR 87160A100 543 8100 SH SOLE 44 8100 0 0 SYNNEX CORP COM 87162W100 42 546 SH SOLE 8 546 0 0 SYNNEX CORP COM 87162W100 732 9513 SH SOLE 44 9513 0 0 SYNOPSYS INC OPT 871607107 5 100 SH Put SOLE 8 100 0 0 SYNOPSYS INC COM 871607107 62 1361 SH SOLE 8 786 0 575 SYNOPSYS INC COM 871607107 888 19314 SH SOLE 44 19314 0 0 SYNOVUS FINL CORP COM 87161C501 20 715 SH DFND 8 0 0 715 SYNOVUS FINL CORP OPT 87161C501 410 14652 SH Call SOLE 8 14652 0 0 SYNOVUS FINL CORP COM 87161C501 373 13310 SH SOLE 8 0 0 13310 SYNOVUS FINL CORP OPT 87161C501 185 6620 SH Put SOLE 8 6620 0 0 SYNOVUS FINL CORP COM 87161C501 75 2679 SH SOLE 44 2679 0 0 SYNTA PHARMACEUTICALS CORP OPT 87162T206 20 19600 SH Call SOLE 8 19600 0 0 SYNTA PHARMACEUTICALS CORP OPT 87162T206 14 13500 SH Put SOLE 8 13500 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 79 78573 SH SOLE 8 78573 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 1 831 SH SOLE 44 831 0 0 SYNTEL INC COM 87162H103 27 535 SH SOLE 8 535 0 0 SYNTEL INC COM 87162H103 21 412 SH SOLE 44 412 0 0 SYNUTRA INTL INC COM 87164C102 2 300 SH SOLE 8 300 0 0 SYNUTRA INTL INC COM 87164C102 2 221 SH SOLE 44 221 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 3700 100000 SH Call SOLE 1 100000 0 0 SYSCO CORP COM 871829107 5108 138045 SH SOLE 1 138045 0 0 SYSCO CORP COM 871829107 2625 70962 SH SOLE 8 33068 0 37894 SYSCO CORP COM 871829107 50 1338 SH DFND 8 0 0 1338 SYSCO CORP OPT 871829107 2338 63200 SH Call SOLE 8 63200 0 0 SYSCO CORP OPT 871829107 625 16900 SH Put SOLE 8 16900 0 0 SYSCO CORP OPT 871829107 3700 100000 SH Call SOLE 9 100000 0 0 SYSCO CORP COM 871829107 40 1069 SH DFND 23 1069 0 0 SYSCO CORP COM 871829107 25347 685069 SH SOLE 44 685069 0 0 SYSTEMAX INC COM 871851101 2 195 SH SOLE 8 195 0 0 SYSTEMAX INC COM 871851101 2 145 SH SOLE 44 145 0 0 T MOBILE US INC CONV 872590203 909 15668 SH SOLE 8 14479 0 1189 T MOBILE US INC OPT 872590104 763 24600 SH Put SOLE 8 24600 0 0 T MOBILE US INC OPT 872590104 3829 123500 SH Call SOLE 8 123500 0 0 T MOBILE US INC COM 872590104 1509 48676 SH SOLE 8 48676 0 0 T MOBILE US INC COM 872590104 244968 7902203 SH SOLE 44 7902203 0 0 T2 BIOSYSTEMS INC COM 89853L104 2 105 SH SOLE 8 105 0 0 T2 BIOSYSTEMS INC COM 89853L104 1 77 SH SOLE 44 77 0 0 TABLEAU SOFTWARE INC COM 87336U105 1 10 SH DFND 8 0 0 10 TABLEAU SOFTWARE INC OPT 87336U105 1895 20600 SH Put SOLE 8 20600 0 0 TABLEAU SOFTWARE INC COM 87336U105 187 2030 SH SOLE 8 2030 0 0 TABLEAU SOFTWARE INC OPT 87336U105 2254 24500 SH Call SOLE 8 24500 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 5480 238285 SH SOLE 1 72648 165637 0 TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100 971 42200 SH Call SOLE 8 42200 0 0 TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100 21275 925000 SH Put SOLE 8 925000 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 9 370 SH DFND 8 0 0 370 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 6780 294788 SH SOLE 8 293148 0 1640 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1923 83618 SH SOLE 9 83618 0 0 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 278 12094 SH SOLE 12 0 0 12094 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 134 5846 SH SOLE 20 0 5846 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 10189 442945 SH SOLE 44 442945 0 0 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 28 1200 SH DFND 60 1200 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 255 11101 SH SOLE 66 0 11101 0 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 63 2730 SH DFND 69 2730 0 0 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 230 10000 SH DFND 71 10000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2593 103707 SH SOLE 1 103707 0 0 TAKE-TWO INTERACTIVE SOFTWAR BOND 874054AC3 5649 4035000 PRN SOLE 8 0 0 4035000 TAKE-TWO INTERACTIVE SOFTWAR BOND 874054AD1 3705 2828000 PRN SOLE 8 0 0 2828000 TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109 810 32400 SH Put SOLE 8 32400 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 385 15414 SH SOLE 8 15414 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109 650 26000 SH Call SOLE 8 26000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054AD1 1572 12000 SH DFND 23 12000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 514 20567 SH SOLE 44 20567 0 0 TAL INTL GROUP INC COM 874083108 6 131 SH DFND 8 0 0 131 TAL INTL GROUP INC COM 874083108 58 1470 SH SOLE 8 585 0 885 TAL INTL GROUP INC COM 874083108 17 436 SH SOLE 44 436 0 0 TALISMAN ENERGY INC COM 87425E103 6230 890000 SH SOLE 1 890000 0 0 TALISMAN ENERGY INC COM 87425E103 1983 283249 SH SOLE 8 283249 0 0 TALISMAN ENERGY INC OPT 87425E103 1041 148700 SH Put SOLE 8 148700 0 0 TALISMAN ENERGY INC OPT 87425E103 1595 227800 SH Call SOLE 8 227800 0 0 TALISMAN ENERGY INC COM 87425E103 4592 656024 SH SOLE 9 656024 0 0 TALLGRASS ENERGY PARTNERS LP COM 874697105 13293 265629 SH SOLE 8 0 0 265629 TALLGRASS ENERGY PARTNERS LP COM 874697105 27 525 SH DFND 8 0 0 525 TALLGRASS ENERGY PARTNERS LP COM 874697105 4384 87681 SH SOLE 32 87681 0 0 TALMER BANCORP INC COM 87482X101 5 310 SH SOLE 8 310 0 0 TALMER BANCORP INC COM 87482X101 3 229 SH SOLE 44 229 0 0 TANDEM DIABETES CARE INC COM 875372104 2 150 SH SOLE 8 150 0 0 TANDEM DIABETES CARE INC COM 875372104 2 139 SH SOLE 44 139 0 0 TANGER FACTORY OUTLET CTRS I TRUS 875465106 3 97 SH SOLE 8 97 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 32 900 SH DFND 23 900 0 0 TANGER FACTORY OUTLET CTRS I TRUS 875465106 12543 358379 SH SOLE 44 358379 0 0 TANGOE INC COM 87582Y108 9 665 SH SOLE 8 665 0 0 TANGOE INC COM 87582Y108 105 8095 SH SOLE 44 8095 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 52 SH SOLE 8 52 0 0 TARGA RES CORP OPT 87612G101 758 7982 SH Put SOLE 8 7982 0 0 TARGA RES CORP OPT 87612G101 884 9308 SH Call SOLE 8 9308 0 0 TARGA RES CORP COM 87612G101 32 335 SH DFND 8 0 0 335 TARGA RES CORP COM 87612G101 17168 180806 SH SOLE 8 85795 0 95011 TARGA RESOURCES PARTNERS LP COM 87611X105 3738 91162 SH SOLE 8 0 0 91162 TARGA RESOURCES PARTNERS LP OPT 87611X105 474 11568 SH Call SOLE 8 11568 0 0 TARGA RESOURCES PARTNERS LP OPT 87611X105 286 6964 SH Put SOLE 8 6964 0 0 TARGA RESOURCES PARTNERS LP COM 87611X105 24 574 SH DFND 8 0 0 574 TARGA RESOURCES PARTNERS LP COM 87611X105 4491 109531 SH SOLE 32 109531 0 0 TARGA RESOURCES PARTNERS LP COM 87611X105 21 500 SH SOLE 44 500 0 0 TARGET CORP COM 87612E106 1 7 SH DFND 8 0 0 7 TARGET CORP OPT 87612E106 16818 205100 SH Put SOLE 8 205100 0 0 TARGET CORP OPT 87612E106 29774 363100 SH Call SOLE 8 363100 0 0 TARGET CORP COM 87612E106 16776 204615 SH SOLE 8 49707 0 154908 TARGET CORP COM 87612E106 356 4338 SH SOLE 9 4338 0 0 TARGET CORP COM 87612E106 35367 431308 SH SOLE 44 431308 0 0 TARO PHARMACEUTICAL INDS LTD COM M8737E108 144 1021 SH SOLE 8 0 0 1021 TARO PHARMACEUTICAL INDS LTD COM M8737E108 7 53 SH DFND 8 0 0 53 TASEKO MINES LTD COM 876511106 0 2553 SH SOLE 8 2553 0 0 TASER INTL INC COM 87651B104 760 31673 SH SOLE 8 31673 0 0 TASER INTL INC OPT 87651B104 1759 73300 SH Call SOLE 8 73300 0 0 TASER INTL INC OPT 87651B104 1973 82200 SH Put SOLE 8 82200 0 0 TASER INTL INC COM 87651B104 17 690 SH SOLE 44 690 0 0 TATA MTRS LTD ADR 876568502 3288 73064 SH SOLE 1 0 73064 0 TATA MTRS LTD ADR 876568502 2 52 SH SOLE 8 52 0 0 TATA MTRS LTD OPT 876568502 1778 39500 SH Put SOLE 8 39500 0 0 TATA MTRS LTD OPT 876568502 1467 32600 SH Call SOLE 8 32600 0 0 TATA MTRS LTD ADR 876568502 921 20465 SH SOLE 9 20465 0 0 TATA MTRS LTD ADR 876568502 177 3930 SH SOLE 12 0 0 3930 TATA MTRS LTD ADR 876568502 284 6307 SH SOLE 20 0 6307 0 TATA MTRS LTD ADR 876568502 1869 41524 SH SOLE 39 41524 0 0 TATA MTRS LTD ADR 876568502 495 10982 SH SOLE 44 10982 0 0 TATA MTRS LTD ADR 876568502 293 6500 SH SOLE 66 0 6500 0 TATA MTRS LTD COM 876568502 70 1551 SH DFND 69 1551 0 0 TAUBMAN CTRS INC TRUS 876664103 12495 162252 SH SOLE 44 162252 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 0 14 SH DFND 8 0 0 14 TAYLOR MORRISON HOME CORP COM 87724P106 0 15 SH SOLE 8 15 0 0 TC PIPELINES LP COM 87233Q108 1399 21523 SH SOLE 8 20753 0 770 TC PIPELINES LP OPT 87233Q108 1235 19000 SH Call SOLE 8 19000 0 0 TC PIPELINES LP COM 87233Q108 15378 236585 SH SOLE 32 236585 0 0 TCF FINL CORP OPT 872275102 9 600 SH Call SOLE 8 600 0 0 TCF FINL CORP COM 872275102 49 3241 SH SOLE 44 3241 0 0 TCP CAP CORP COM 87238Q103 32 2000 SH SOLE 8 0 0 2000 TCP INTL HLDGS LTD COM H84689100 0 227 SH SOLE 8 227 0 0 TCP INTL HLDGS LTD COM H84689100 0 92 SH SOLE 44 92 0 0 TD AMERITRADE HLDG CORP OPT 87236Y108 862 23300 SH Put SOLE 8 23300 0 0 TD AMERITRADE HLDG CORP OPT 87236Y108 696 18800 SH Call SOLE 8 18800 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1309 35372 SH SOLE 8 35352 0 20 TD AMERITRADE HLDG CORP COM 87236Y108 934 25230 SH SOLE 44 25230 0 0 TE CONNECTIVITY LTD COM H84989104 9430 132823 SH SOLE 8 57 0 132766 TE CONNECTIVITY LTD OPT H84989104 454 6400 SH Call SOLE 8 6400 0 0 TE CONNECTIVITY LTD COM H84989104 270 3799 SH DFND 8 0 0 3799 TE CONNECTIVITY LTD OPT H84989104 298 4200 SH Put SOLE 8 4200 0 0 TE CONNECTIVITY LTD COM H84989104 11680 164500 SH SOLE 44 164500 0 0 TE CONNECTIVITY LTD COM H84989104 11 152 SH SOLE 99 152 0 0 TEAM HEALTH HOLDINGS INC OPT 87817A107 1450 25000 SH Put SOLE 8 25000 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 191 3279 SH SOLE 8 3279 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 52 901 SH SOLE 44 901 0 0 TEAM INC COM 878155100 13 350 SH SOLE 8 350 0 0 TEAM INC COM 878155100 10 262 SH SOLE 44 262 0 0 TEARLAB CORP COM 878193101 11 10800 SH SOLE 44 10800 0 0 TECH DATA CORP COM 878237106 1144 20067 SH SOLE 1 20067 0 0 TECH DATA CORP COM 878237106 1818 31886 SH SOLE 44 31886 0 0 TECHTARGET INC COM 87874R100 3 290 SH SOLE 8 290 0 0 TECHTARGET INC COM 87874R100 2 212 SH SOLE 44 212 0 0 TECK RESOURCES LTD OPT 878742204 1552 119400 SH Call SOLE 8 119400 0 0 TECK RESOURCES LTD OPT 878742204 2046 157400 SH Put SOLE 8 157400 0 0 TECK RESOURCES LTD COM 878742204 2792 214796 SH SOLE 9 214796 0 0 TECO ENERGY INC OPT 872375100 25 1300 SH Call SOLE 8 1300 0 0 TECO ENERGY INC COM 872375100 54 2865 SH SOLE 8 2865 0 0 TECO ENERGY INC OPT 872375100 106 5600 SH Put SOLE 8 5600 0 0 TECO ENERGY INC COM 872375100 2841 149490 SH SOLE 44 149490 0 0 TEEKAY CORPORATION OPT Y8564W103 478 10400 SH Call SOLE 8 10400 0 0 TEEKAY CORPORATION COM Y8564W103 1473 32036 SH SOLE 8 1336 0 30700 TEEKAY CORPORATION OPT Y8564W103 184 4000 SH Put SOLE 8 4000 0 0 TEEKAY LNG PARTNERS L P COM Y8564M105 85 2300 SH SOLE 8 0 0 2300 TEEKAY LNG PARTNERS L P OPT Y8564M105 311 8400 SH Put SOLE 8 8400 0 0 TEEKAY LNG PARTNERS L P OPT Y8564M105 215 5800 SH Call SOLE 8 5800 0 0 TEEKAY LNG PARTNERS L P COM Y8564M105 5390 145681 SH SOLE 32 145681 0 0 TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 3605 171662 SH SOLE 32 171662 0 0 TEEKAY TANKERS LTD COM Y8565N102 7 1390 SH SOLE 8 1390 0 0 TEEKAY TANKERS LTD COM Y8565N102 5 1029 SH SOLE 44 1029 0 0 TEJON RANCH CO COM 879080109 6 235 SH SOLE 8 235 0 0 TEJON RANCH CO WARR 879080133 0 117 SH SOLE 44 117 0 0 TEJON RANCH CO COM 879080109 3 113 SH SOLE 44 113 0 0 TEKMIRA PHARMACEUTICALS CORP COM 87911B209 591 34730 SH SOLE 8 34730 0 0 TEKMIRA PHARMACEUTICALS CORP COM 87911B209 1 88 SH SOLE 9 88 0 0 TELECOM ARGENTINA S A ADR 879273209 1 64 SH SOLE 8 64 0 0 TELECOM ARGENTINA S A ADR 879273209 1170 53166 SH SOLE 9 53166 0 0 TELECOM ITALIA S P A NEW ADR 87927Y102 0 28 SH SOLE 8 28 0 0 TELECOM ITALIA S P A NEW ADR 87927Y201 2 238 SH SOLE 12 0 0 238 TELECOM ITALIA S P A NEW ADR 87927Y102 3 281 SH SOLE 12 0 0 281 TELECOMMUNICATION SYS INC COM 87929J103 2 820 SH SOLE 8 820 0 0 TELECOMMUNICATION SYS INC COM 87929J103 2 617 SH SOLE 44 617 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 783 7383 SH SOLE 1 7383 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 129 1220 SH SOLE 8 645 0 575 TELEDYNE TECHNOLOGIES INC COM 879360105 9 85 SH DFND 8 0 0 85 TELEDYNE TECHNOLOGIES INC COM 879360105 122 1146 SH SOLE 44 1146 0 0 TELEFLEX INC COM 879369106 30 237 SH DFND 8 0 0 237 TELEFLEX INC COM 879369106 432 3595 SH SOLE 8 1957 0 1638 TELEFLEX INC COM 879369106 32 265 SH DFND 23 265 0 0 TELEFLEX INC COM 879369106 98 816 SH SOLE 44 816 0 0 TELEFONICA BRASIL SA ADR 87936R106 0 24 SH SOLE 8 24 0 0 TELEFONICA BRASIL SA ADR 87936R106 385 25651 SH SOLE 9 25651 0 0 TELEFONICA BRASIL SA ADR 87936R106 1791 119433 SH SOLE 39 119433 0 0 TELEFONICA BRASIL SA ADR 87936R106 2 100 SH SOLE 44 100 0 0 TELEFONICA S A OPT 879382208 14 1000 SH Call SOLE 8 1000 0 0 TELEFONICA S A ADR 879382208 337 24128 SH SOLE 8 3816 0 20312 TELEFONICA S A OPT 879382208 101 7200 SH Put SOLE 8 7200 0 0 TELEFONICA S A ADR 879382208 5 385 SH SOLE 12 0 0 385 TELEFONICA S A ADR 879382208 434 30977 SH SOLE 44 30977 0 0 TELEPHONE &amp DATA SYS INC OPT 879433829 48 2000 SH Put SOLE 8 2000 0 0 TELEPHONE &amp DATA SYS INC COM 879433829 2 70 SH DFND 8 0 0 70 TELEPHONE &amp DATA SYS INC OPT 879433829 96 4000 SH Call SOLE 8 4000 0 0 TELEPHONE &amp DATA SYS INC COM 879433829 234 9758 SH SOLE 8 218 0 9540 TELEPHONE &amp DATA SYS INC COM 879433829 801 33385 SH SOLE 44 33385 0 0 TELETECH HOLDINGS INC COM 879939106 76 3025 SH SOLE 8 305 0 2720 TELETECH HOLDINGS INC COM 879939106 3 110 SH DFND 8 0 0 110 TELETECH HOLDINGS INC COM 879939106 24 965 SH DFND 23 965 0 0 TELETECH HOLDINGS INC COM 879939106 6 224 SH SOLE 44 224 0 0 TELUS CORP COM 87971M103 9 282 SH SOLE 9 282 0 0 TELUS CORP COM 87971M103 66 2000 SH SOLE 99 2000 0 0 TEMPLETON EMERG MKTS INCOME FUND 880192109 0 35 SH SOLE 8 35 0 0 TEMPUR SEALY INTL INC COM 88023U101 3 50 SH DFND 8 0 0 50 TEMPUR SEALY INTL INC OPT 88023U101 371 6500 SH Call SOLE 8 6500 0 0 TEMPUR SEALY INTL INC COM 88023U101 85 1482 SH SOLE 8 237 0 1245 TEMPUR SEALY INTL INC OPT 88023U101 456 8000 SH Put SOLE 8 8000 0 0 TEMPUR SEALY INTL INC COM 88023U101 25 440 SH DFND 23 440 0 0 TEMPUR SEALY INTL INC COM 88023U101 68 1199 SH SOLE 44 1199 0 0 TENARIS S A OPT 88031M109 11 400 SH Call SOLE 8 400 0 0 TENARIS S A ADR 88031M109 122 4374 SH SOLE 8 4374 0 0 TENARIS S A OPT 88031M109 255 9100 SH Put SOLE 8 9100 0 0 TENARIS S A ADR 88031M109 4 131 SH SOLE 12 0 0 131 TENET HEALTHCARE CORP COM 88033G407 5063 103398 SH SOLE 8 36854 0 66544 TENET HEALTHCARE CORP OPT 88033G407 1240 25300 SH Call SOLE 8 25300 0 0 TENET HEALTHCARE CORP OPT 88033G407 4591 93700 SH Put SOLE 8 93700 0 0 TENET HEALTHCARE CORP COM 88033G407 4270 87145 SH SOLE 44 87145 0 0 TENNANT CO COM 880345103 2 25 SH DFND 8 0 0 25 TENNANT CO COM 880345103 66 1025 SH SOLE 8 315 0 710 TENNANT CO COM 880345103 17 255 SH DFND 23 255 0 0 TENNANT CO COM 880345103 15 236 SH SOLE 44 236 0 0 TENNECO INC OPT 880349105 245 4300 SH Put SOLE 8 4300 0 0 TENNECO INC OPT 880349105 319 5600 SH Call SOLE 8 5600 0 0 TENNECO INC COM 880349105 60 1053 SH SOLE 8 1053 0 0 TENNECO INC COM 880349105 553 9700 SH DFND 20 0 0 9700 TENNECO INC COM 880349105 1533 26907 SH SOLE 44 26907 0 0 TERADATA CORP DEL COM 88076W103 2 54 SH SOLE 8 54 0 0 TERADATA CORP DEL OPT 88076W103 1650 37500 SH Call SOLE 8 37500 0 0 TERADATA CORP DEL OPT 88076W103 1272 28900 SH Put SOLE 8 28900 0 0 TERADATA CORP DEL COM 88076W103 92 2081 SH SOLE 9 2081 0 0 TERADATA CORP DEL COM 88076W103 2742 62326 SH SOLE 44 62326 0 0 TERADYNE INC COM 880770102 1348 74889 SH SOLE 1 74889 0 0 TERADYNE INC OPT 880770102 4061 225600 SH Call SOLE 8 225600 0 0 TERADYNE INC COM 880770102 990 55009 SH SOLE 8 55009 0 0 TERADYNE INC OPT 880770102 77 4300 SH Put SOLE 8 4300 0 0 TERADYNE INC COM 880770102 292 16226 SH SOLE 44 16226 0 0 TEREX CORP NEW BOND 880779AV5 8 5000 PRN SOLE 8 0 0 5000 TEREX CORP NEW OPT 880779103 3770 145000 SH Put SOLE 8 145000 0 0 TEREX CORP NEW COM 880779103 2 85 SH DFND 8 0 0 85 TEREX CORP NEW COM 880779103 2612 100491 SH SOLE 8 95578 0 4913 TEREX CORP NEW OPT 880779103 3016 116000 SH Call SOLE 8 116000 0 0 TEREX CORP NEW COM 880779103 19612 754284 SH SOLE 44 754284 0 0 TERNIUM SA ADR 880890108 304 16878 SH SOLE 8 10788 0 6090 TERNIUM SA OPT 880890108 373 20700 SH Put SOLE 8 20700 0 0 TERNIUM SA OPT 880890108 94 5200 SH Call SOLE 8 5200 0 0 TERRA NITROGEN CO L P COM 881005201 21 150 SH SOLE 8 0 0 150 TERRAFORM PWR INC COM 88104R100 565 15738 SH SOLE 8 490 0 15248 TERRAFORM PWR INC COM 88104R100 13 365 SH SOLE 44 365 0 0 TERRENO RLTY CORP COM 88146M101 401 18230 SH SOLE 8 0 0 18230 TERRENO RLTY CORP TRUS 88146M101 45 2105 SH DFND 8 0 0 2105 TERRENO RLTY CORP TRUS 88146M101 16 740 SH SOLE 8 740 0 0 TERRENO RLTY CORP TRUS 88146M101 693 31483 SH SOLE 44 31483 0 0 TERRITORIAL BANCORP INC COM 88145X108 3 150 SH SOLE 8 150 0 0 TERRITORIAL BANCORP INC COM 88145X108 3 112 SH SOLE 44 112 0 0 TESARO INC BOND 881569AA5 1335 750000 PRN SOLE 8 0 0 750000 TESARO INC COM 881569107 33 581 SH SOLE 8 581 0 0 TESARO INC COM 881569107 16 273 SH SOLE 44 273 0 0 TESCO CORP COM 88157K101 7 595 SH SOLE 8 595 0 0 TESCO CORP COM 88157K101 5 444 SH SOLE 44 444 0 0 TESLA MTRS INC COM 88160R101 42 223 SH SOLE 1 223 0 0 TESLA MTRS INC COM 88160R101 14815 78802 SH SOLE 8 78352 0 450 TESLA MTRS INC BOND 88160RAA9 20389 12743000 PRN SOLE 8 0 0 12743000 TESLA MTRS INC OPT 88160R101 53899 286700 SH Call SOLE 8 286700 0 0 TESLA MTRS INC OPT 88160R101 133743 711400 SH Put SOLE 8 711400 0 0 TESLA MTRS INC COM 88160R101 1090 5796 SH SOLE 9 5796 0 0 TESLA MTRS INC OPT 88160R101 9438 50200 SH Put SOLE 44 50200 0 0 TESLA MTRS INC COM 88160R101 20135 107099 SH SOLE 44 107099 0 0 TESORO CORP COM 881609101 8 87 SH DFND 8 0 0 87 TESORO CORP OPT 881609101 10966 120500 SH Put SOLE 8 120500 0 0 TESORO CORP OPT 881609101 4950 54400 SH Call SOLE 8 54400 0 0 TESORO CORP COM 881609101 997 10947 SH SOLE 8 8602 0 2345 TESORO CORP COM 881609101 8435 92696 SH SOLE 44 92696 0 0 TESORO LOGISTICS LP COM 88160T107 10977 207125 SH SOLE 8 0 0 207125 TESORO LOGISTICS LP COM 88160T107 9 175 SH DFND 8 0 0 175 TESORO LOGISTICS LP COM 88160T107 6892 130036 SH SOLE 32 130036 0 0 TESSCO TECHNOLOGIES INC COM 872386107 2 100 SH SOLE 8 100 0 0 TESSCO TECHNOLOGIES INC COM 872386107 2 73 SH SOLE 44 73 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 457 11412 SH SOLE 8 11412 0 0 TESSERA TECHNOLOGIES INC OPT 88164L100 40 1000 SH Call SOLE 8 1000 0 0 TESSERA TECHNOLOGIES INC OPT 88164L100 52 1300 SH Put SOLE 8 1300 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 27 684 SH SOLE 44 684 0 0 TETRA TECH INC NEW COM 88162G103 26 1041 SH DFND 8 0 0 1041 TETRA TECH INC NEW COM 88162G103 131 5495 SH SOLE 8 1060 0 4435 TETRA TECH INC NEW COM 88162G103 271 11290 SH SOLE 44 11290 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 8 1365 SH SOLE 8 1365 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 206 34280 SH SOLE 44 34280 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 28 779 SH SOLE 8 779 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 360 10000 SH SOLE 9 10000 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 15 395 SH SOLE 44 395 0 0 TEUCRIUM COMMODITY TR OPT 88166A102 216 9000 SH Call SOLE 8 9000 0 0 TEUCRIUM COMMODITY TR OPT 88166A102 122 5100 SH Put SOLE 8 5100 0 0 TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 397 268000 PRN SOLE 8 0 0 268000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1808 29161 SH SOLE 1 29161 0 0 TEVA PHARMACEUTICAL INDS LTD OPT 881624209 25154 405700 SH Put SOLE 8 405700 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15644 252340 SH SOLE 8 192835 0 59505 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10 168 SH DFND 8 0 0 168 TEVA PHARMACEUTICAL INDS LTD OPT 881624209 13677 220600 SH Call SOLE 8 220600 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22827 368169 SH SOLE 9 368169 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9 138 SH SOLE 12 0 0 138 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12 200 SH DFND 20 0 0 200 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 99 1600 SH SOLE 44 1600 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 16 330 SH DFND 8 0 0 330 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 348 7235 SH SOLE 8 785 0 6450 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 688 14336 SH SOLE 44 14336 0 0 TEXAS INSTRS INC COM 882508104 5877 103109 SH SOLE 1 103109 0 0 TEXAS INSTRS INC COM 882508104 49 860 SH SOLE 8 0 0 860 TEXAS INSTRS INC COM 882508104 2 29 SH DFND 8 0 0 29 TEXAS INSTRS INC OPT 882508104 23113 405500 SH Call SOLE 8 405500 0 0 TEXAS INSTRS INC OPT 882508104 96820 1698600 SH Put SOLE 8 1698600 0 0 TEXAS INSTRS INC COM 882508104 310 5437 SH SOLE 9 5437 0 0 TEXAS INSTRS INC COM 882508104 12 215 SH SOLE 12 0 0 215 TEXAS INSTRS INC COM 882508104 53242 934068 SH SOLE 44 934068 0 0 TEXAS INSTRS INC COM 882508104 8 140 SH SOLE 56 140 0 0 TEXAS INSTRS INC COM 882508104 798 14000 SH DFND 60 14000 0 0 TEXAS INSTRS INC COM 882508104 23 410 SH DFND 68 410 0 0 TEXAS INSTRS INC COM 882508104 36 635 SH DFND 71 635 0 0 TEXAS ROADHOUSE INC OPT 882681109 22 600 SH Put SOLE 8 600 0 0 TEXAS ROADHOUSE INC COM 882681109 43 1200 SH SOLE 8 1200 0 0 TEXAS ROADHOUSE INC OPT 882681109 220 6100 SH Call SOLE 8 6100 0 0 TEXAS ROADHOUSE INC COM 882681109 43 1210 SH SOLE 44 1210 0 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 11 370 SH SOLE 8 370 0 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 8 276 SH SOLE 44 276 0 0 TEXTRON INC COM 883203101 1 22 SH DFND 8 0 0 22 TEXTRON INC COM 883203101 1945 44178 SH SOLE 8 2958 0 41220 TEXTRON INC OPT 883203101 1223 27800 SH Put SOLE 8 27800 0 0 TEXTRON INC OPT 883203101 1083 24600 SH Call SOLE 8 24600 0 0 TEXTRON INC COM 883203101 6486 147393 SH SOLE 44 147393 0 0 TEXTURA CORP COM 883211104 9 320 SH SOLE 8 320 0 0 TEXTURA CORP COM 883211104 6 239 SH SOLE 44 239 0 0 TFS FINL CORP COM 87240R107 59 4198 SH SOLE 8 4198 0 0 TFS FINL CORP OPT 87240R107 62 4400 SH Call SOLE 8 4400 0 0 TG THERAPEUTICS INC COM 88322Q108 82 5494 SH SOLE 8 5494 0 0 TG THERAPEUTICS INC COM 88322Q108 5 372 SH SOLE 44 372 0 0 THE ADT CORPORATION COM 00101J106 4984 121565 SH SOLE 8 91788 0 29777 THE ADT CORPORATION OPT 00101J106 1095 26700 SH Put SOLE 8 26700 0 0 THE ADT CORPORATION COM 00101J106 88 2212 SH DFND 8 0 0 2212 THE ADT CORPORATION OPT 00101J106 480 11700 SH Call SOLE 8 11700 0 0 THE ADT CORPORATION COM 00101J106 113 2762 SH SOLE 9 2762 0 0 THE ADT CORPORATION COM 00101J106 2876 70139 SH SOLE 44 70139 0 0 THE ADT CORPORATION COM 00101J106 2 46 SH SOLE 56 46 0 0 THERAPEUTICSMD INC COM 88338N107 12 2045 SH SOLE 8 2045 0 0 THERAPEUTICSMD INC COM 88338N107 9 1522 SH SOLE 44 1522 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 14 819 SH SOLE 8 819 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 5 319 SH SOLE 44 319 0 0 THERAVANCE INC BOND 88338TAB0 185 220000 PRN SOLE 8 0 0 220000 THERAVANCE INC OPT 88338T104 27572 1838100 SH Put SOLE 8 1838100 0 0 THERAVANCE INC COM 88338T104 878 58595 SH SOLE 8 58595 0 0 THERAVANCE INC OPT 88338T104 15 1000 SH Call SOLE 8 1000 0 0 THERAVANCE INC COM 88338T104 16 1054 SH SOLE 44 1054 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 43 322 SH SOLE 1 0 322 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5 33 SH DFND 8 0 0 33 THERMO FISHER SCIENTIFIC INC OPT 883556102 14070 105000 SH Put SOLE 8 105000 0 0 THERMO FISHER SCIENTIFIC INC OPT 883556102 11189 83500 SH Call SOLE 8 83500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7760 57902 SH SOLE 8 53626 0 4276 THERMO FISHER SCIENTIFIC INC COM 883556102 9727 72590 SH SOLE 9 72590 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 21865 163172 SH SOLE 44 163172 0 0 THERMON GROUP HLDGS INC COM 88362T103 2983 124242 SH SOLE 8 3187 0 121055 THERMON GROUP HLDGS INC COM 88362T103 10 409 SH SOLE 44 409 0 0 THIRD PT REINS LTD COM G8827U100 14 980 SH SOLE 8 980 0 0 THIRD PT REINS LTD COM G8827U100 10 727 SH SOLE 44 727 0 0 THOMPSON CREEK METALS CO INC OPT 884768102 2 2100 SH Put SOLE 8 2100 0 0 THOMPSON CREEK METALS CO INC OPT 884768102 43 43000 SH Call SOLE 8 43000 0 0 THOMPSON CREEK METALS CO INC COM 884768102 176 176319 SH SOLE 44 176319 0 0 THOMSON REUTERS CORP COM 884903105 356 8866 SH SOLE 8 1330 0 7536 THOMSON REUTERS CORP OPT 884903105 132 3300 SH Call SOLE 8 3300 0 0 THOMSON REUTERS CORP OPT 884903105 48 1200 SH Put SOLE 8 1200 0 0 THOMSON REUTERS CORP COM 884903105 923 23070 SH SOLE 9 23070 0 0 THOMSON REUTERS CORP COM 884903105 186 4645 SH SOLE 99 4645 0 0 THOR INDS INC COM 885160101 5 75 SH SOLE 8 75 0 0 THOR INDS INC COM 885160101 76 1210 SH DFND 20 0 0 1210 THOR INDS INC COM 885160101 760 12055 SH SOLE 44 12055 0 0 THORATEC CORP COM 885175307 1169 28507 SH SOLE 8 28507 0 0 THORATEC CORP OPT 885175307 70 1700 SH Put SOLE 8 1700 0 0 THORATEC CORP OPT 885175307 16 400 SH Call SOLE 8 400 0 0 THORATEC CORP COM 885175307 72 1753 SH SOLE 44 1753 0 0 THRESHOLD PHARMACEUTICAL INC OPT 885807206 14 3400 SH Put SOLE 8 3400 0 0 THRESHOLD PHARMACEUTICAL INC COM 885807206 30 7467 SH SOLE 8 7467 0 0 THRESHOLD PHARMACEUTICAL INC OPT 885807206 16 4100 SH Call SOLE 8 4100 0 0 THRESHOLD PHARMACEUTICAL INC COM 885807206 3 754 SH SOLE 44 754 0 0 TIDEWATER INC COM 886423102 4 206 SH DFND 8 0 0 206 TIDEWATER INC OPT 886423102 2 100 SH Call SOLE 8 100 0 0 TIDEWATER INC COM 886423102 134 7246 SH SOLE 8 206 0 7040 TIDEWATER INC OPT 886423102 4 200 SH Put SOLE 8 200 0 0 TIDEWATER INC COM 886423102 215 11296 SH SOLE 44 11296 0 0 TIFFANY &amp CO NEW COM 886547108 5700 64780 SH SOLE 8 62751 0 2029 TIFFANY &amp CO NEW OPT 886547108 6283 71400 SH Call SOLE 8 71400 0 0 TIFFANY &amp CO NEW OPT 886547108 9143 103900 SH Put SOLE 8 103900 0 0 TIFFANY &amp CO NEW COM 886547108 1375 15627 SH SOLE 9 15627 0 0 TIFFANY &amp CO NEW COM 886547108 7969 90556 SH SOLE 44 90556 0 0 TILE SHOP HLDGS INC COM 88677Q109 5 405 SH DFND 8 0 0 405 TILE SHOP HLDGS INC COM 88677Q109 250 20840 SH SOLE 8 0 0 20840 TILLYS INC COM 886885102 3 185 SH SOLE 8 185 0 0 TILLYS INC COM 886885102 2 135 SH SOLE 44 135 0 0 TIM PARTICIPACOES S A ADR 88706P205 44 2767 SH SOLE 9 2767 0 0 TIME INC NEW OPT 887228104 129 5880 SH Call SOLE 8 5880 0 0 TIME INC NEW OPT 887228104 280 12732 SH Put SOLE 8 12732 0 0 TIME INC NEW COM 887228104 734 33415 SH SOLE 8 11943 0 21472 TIME INC NEW COM 887228104 24 1112 SH DFND 8 0 0 1112 TIME INC NEW COM 887228104 78 3569 SH SOLE 44 3569 0 0 TIME WARNER CABLE INC COM 88732J207 11359 76237 SH SOLE 1 76237 0 0 TIME WARNER CABLE INC COM 88732J207 1 8 SH DFND 8 0 0 8 TIME WARNER CABLE INC OPT 88732J207 24064 161500 SH Call SOLE 8 161500 0 0 TIME WARNER CABLE INC OPT 88732J207 59258 397700 SH Put SOLE 8 397700 0 0 TIME WARNER CABLE INC COM 88732J207 2440 16377 SH SOLE 8 16357 0 20 TIME WARNER CABLE INC COM 88732J207 5930 39797 SH SOLE 9 39797 0 0 TIME WARNER CABLE INC COM 88732J207 152952 1026530 SH SOLE 44 1026530 0 0 TIME WARNER INC COM 887317303 338 4032 SH SOLE 1 3040 992 0 TIME WARNER INC OPT 887317303 25377 302100 SH Call SOLE 8 302100 0 0 TIME WARNER INC COM 887317303 5430 64654 SH SOLE 8 63811 0 843 TIME WARNER INC OPT 887317303 17363 206700 SH Put SOLE 8 206700 0 0 TIME WARNER INC COM 887317303 2 21 SH DFND 8 0 0 21 TIME WARNER INC COM 887317303 365 4344 SH SOLE 12 0 0 4344 TIME WARNER INC COM 887317303 29826 355082 SH SOLE 44 355082 0 0 TIMKEN CO COM 887389104 811 19306 SH SOLE 1 19306 0 0 TIMKEN CO COM 887389104 193 4583 SH SOLE 8 3092 0 1491 TIMKEN CO OPT 887389104 365 8700 SH Put SOLE 8 8700 0 0 TIMKEN CO OPT 887389104 130 3100 SH Call SOLE 8 3100 0 0 TIMKEN CO COM 887389104 10 222 SH DFND 8 0 0 222 TIMKEN CO COM 887389104 15172 361228 SH SOLE 44 361228 0 0 TIMKENSTEEL CORP COM 887399103 688 26447 SH SOLE 1 26447 0 0 TIMKENSTEEL CORP COM 887399103 13 484 SH SOLE 8 0 0 484 TIMKENSTEEL CORP OPT 887399103 3 100 SH Call SOLE 8 100 0 0 TIMKENSTEEL CORP COM 887399103 2 71 SH DFND 8 0 0 71 TIMKENSTEEL CORP COM 887399103 19 741 SH SOLE 44 741 0 0 TIPTREE FINL INC COM 88822Q103 1 130 SH SOLE 8 130 0 0 TIPTREE FINL INC COM 88822Q103 1 101 SH SOLE 44 101 0 0 TITAN INTL INC ILL OPT 88830M102 53 5900 SH Put SOLE 8 5900 0 0 TITAN INTL INC ILL OPT 88830M102 10 1100 SH Call SOLE 8 1100 0 0 TITAN INTL INC ILL COM 88830M102 142 15809 SH SOLE 8 4425 0 11384 TITAN INTL INC ILL COM 88830M102 5 564 SH SOLE 44 564 0 0 TITAN MACHY INC OPT 88830R101 5 400 SH Put SOLE 8 400 0 0 TITAN MACHY INC COM 88830R101 11 871 SH SOLE 8 871 0 0 TITAN MACHY INC OPT 88830R101 13 1000 SH Call SOLE 8 1000 0 0 TITAN MACHY INC BOND 88830RAB7 134 194000 PRN SOLE 8 0 0 194000 TITAN MACHY INC COM 88830R101 3 221 SH SOLE 44 221 0 0 TIVO INC COM 888706108 7828 782883 SH SOLE 8 782883 0 0 TIVO INC OPT 888706108 54 5400 SH Call SOLE 8 5400 0 0 TIVO INC OPT 888706108 10 1000 SH Put SOLE 8 1000 0 0 TIVO INC COM 888706108 4252 425233 SH SOLE 44 425233 0 0 TJX COS INC NEW COM 872540109 2393 34199 SH SOLE 8 12060 0 22139 TJX COS INC NEW COM 872540109 50 723 SH DFND 8 0 0 723 TJX COS INC NEW OPT 872540109 2415 34500 SH Call SOLE 8 34500 0 0 TJX COS INC NEW OPT 872540109 3451 49300 SH Put SOLE 8 49300 0 0 TJX COS INC NEW COM 872540109 63 903 SH DFND 23 903 0 0 TJX COS INC NEW COM 872540109 24860 355155 SH SOLE 44 355155 0 0 TJX COS INC NEW COM 872540109 161 2301 SH DFND 60 2301 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 1 105 SH SOLE 8 105 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 1 77 SH SOLE 44 77 0 0 TOLL BROS FIN CORP BOND 88947EAM2 19 18000 PRN DFND 8 0 0 18000 TOLL BROS FIN CORP BOND 88947EAM2 365 348000 PRN SOLE 8 0 0 348000 TOLL BROTHERS INC COM 889478103 2372 60833 SH SOLE 8 16998 0 43835 TOLL BROTHERS INC OPT 889478103 5659 145100 SH Call SOLE 8 145100 0 0 TOLL BROTHERS INC OPT 889478103 542 13900 SH Put SOLE 8 13900 0 0 TOLL BROTHERS INC COM 889478103 15788 404790 SH SOLE 44 404790 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 14 255 SH SOLE 8 255 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 10 190 SH SOLE 44 190 0 0 TOOTSIE ROLL INDS INC COM 890516107 11 341 SH SOLE 8 341 0 0 TOOTSIE ROLL INDS INC COM 890516107 21 632 SH SOLE 44 632 0 0 TORCHMARK CORP COM 891027104 1426 26404 SH SOLE 1 26404 0 0 TORCHMARK CORP COM 891027104 29 537 SH SOLE 8 537 0 0 TORCHMARK CORP OPT 891027104 70 1300 SH Put SOLE 8 1300 0 0 TORCHMARK CORP OPT 891027104 5 100 SH Call SOLE 8 100 0 0 TORCHMARK CORP COM 891027104 1 10 SH DFND 8 0 0 10 TORCHMARK CORP COM 891027104 4074 75431 SH SOLE 44 75431 0 0 TORNIER N V COM N87237108 16 610 SH SOLE 8 610 0 0 TORNIER N V COM N87237108 1882 72395 SH SOLE 9 72395 0 0 TORNIER N V COM N87237108 12 455 SH SOLE 44 455 0 0 TORO CO COM 891092108 9 130 SH SOLE 8 0 0 130 TORONTO DOMINION BK ONT COM 891160509 1748 41629 SH SOLE 1 41629 0 0 TORONTO DOMINION BK ONT OPT 891160509 1470 35000 SH Put SOLE 8 35000 0 0 TORONTO DOMINION BK ONT OPT 891160509 445 10600 SH Call SOLE 8 10600 0 0 TORONTO DOMINION BK ONT COM 891160509 534 12696 SH SOLE 8 12396 0 300 TORONTO DOMINION BK ONT COM 891160509 1079 25670 SH SOLE 9 25670 0 0 TORONTO DOMINION BK ONT COM 891160509 32 750 SH DFND 69 750 0 0 TOTAL S A OPT 89151E109 2788 56900 SH Put SOLE 8 56900 0 0 TOTAL S A ADR 89151E109 2270 46164 SH SOLE 8 16928 0 29236 TOTAL S A ADR 89151E109 170 3469 SH DFND 8 0 0 3469 TOTAL S A OPT 89151E109 2127 43400 SH Call SOLE 8 43400 0 0 TOTAL S A ADR 89151E109 7785 158878 SH SOLE 9 158878 0 0 TOTAL S A ADR 89151E109 1641 33497 SH SOLE 12 0 0 33497 TOTAL S A ADR 89151E109 44 900 SH SOLE 44 900 0 0 TOTAL SYS SVCS INC OPT 891906109 266 7000 SH Call SOLE 8 7000 0 0 TOTAL SYS SVCS INC COM 891906109 4959 130491 SH SOLE 44 130491 0 0 TOWER INTL INC COM 891826109 9 355 SH SOLE 8 355 0 0 TOWER INTL INC COM 891826109 7 264 SH SOLE 44 264 0 0 TOWER SEMICONDUCTOR LTD OPT M87915274 1635 102200 SH Call SOLE 8 102200 0 0 TOWER SEMICONDUCTOR LTD OPT M87915274 13 800 SH Put SOLE 8 800 0 0 TOWER SEMICONDUCTOR LTD COM M87915274 51 3186 SH SOLE 9 3186 0 0 TOWERS WATSON &amp CO COM 891894107 1474 11162 SH SOLE 44 11162 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 18 3000 SH SOLE 44 3000 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 12 745 SH SOLE 8 745 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 9 553 SH SOLE 44 553 0 0 TOWNSQUARE MEDIA INC COM 892231101 2 150 SH SOLE 8 150 0 0 TOWNSQUARE MEDIA INC COM 892231101 1 115 SH SOLE 44 115 0 0 TOYOTA MOTOR CORP OPT 892331307 6950 50000 SH Call SOLE 1 50000 0 0 TOYOTA MOTOR CORP OPT 892331307 3378 24300 SH Put SOLE 8 24300 0 0 TOYOTA MOTOR CORP OPT 892331307 1376 9900 SH Call SOLE 8 9900 0 0 TOYOTA MOTOR CORP ADR 892331307 117 831 SH DFND 8 0 0 831 TOYOTA MOTOR CORP ADR 892331307 45 327 SH SOLE 8 85 0 242 TOYOTA MOTOR CORP OPT 892331307 6950 50000 SH Call SOLE 9 50000 0 0 TOYOTA MOTOR CORP ADR 892331307 30 217 SH SOLE 12 0 0 217 TPG SPECIALTY LENDING INC COM 87265K102 11 660 SH SOLE 8 0 0 660 TRACTOR SUPPLY CO OPT 892356106 179 2100 SH Put SOLE 8 2100 0 0 TRACTOR SUPPLY CO COM 892356106 57 676 SH SOLE 8 276 0 400 TRACTOR SUPPLY CO OPT 892356106 978 11500 SH Call SOLE 8 11500 0 0 TRACTOR SUPPLY CO COM 892356106 5712 67197 SH SOLE 44 67197 0 0 TRADE STR RESIDENTIAL INC TRUS 89255N203 2 325 SH SOLE 8 325 0 0 TRADE STR RESIDENTIAL INC TRUS 89255N203 2 238 SH SOLE 44 238 0 0 TRANSALTA CORP COM 89346D107 2 180 SH SOLE 8 180 0 0 TRANSATLANTIC PETROLEUM LTD COM G89982113 2 380 SH SOLE 8 380 0 0 TRANSATLANTIC PETROLEUM LTD COM G89982113 1 290 SH SOLE 44 290 0 0 TRANSCANADA CORP COM 89353D107 4205 100122 SH SOLE 1 100122 0 0 TRANSCANADA CORP COM 89353D107 11589 275941 SH SOLE 8 273524 0 2417 TRANSCANADA CORP COM 89353D107 10814 257486 SH SOLE 9 257486 0 0 TRANSCANADA CORP COM 89353D107 14871 354076 SH SOLE 32 354076 0 0 TRANSDIGM GROUP INC COM 893641100 1008 4625 SH SOLE 44 4625 0 0 TRANSENTERIX INC COM 89366M201 1 490 SH SOLE 8 490 0 0 TRANSENTERIX INC COM 89366M201 1 368 SH SOLE 44 368 0 0 TRANSMONTAIGNE PARTNERS L P COM 89376V100 128 4041 SH SOLE 8 0 0 4041 TRANSMONTAIGNE PARTNERS L P COM 89376V100 1107 34599 SH SOLE 32 34599 0 0 TRANSOCEAN LTD COM H8817H100 2129 152060 SH SOLE 1 152060 0 0 TRANSOCEAN LTD COM H8817H100 1033 74187 SH SOLE 8 8733 0 65454 TRANSOCEAN LTD OPT H8817H100 13989 999200 SH Call SOLE 8 999200 0 0 TRANSOCEAN LTD OPT H8817H100 10951 782200 SH Put SOLE 8 782200 0 0 TRANSOCEAN LTD COM H8817H100 2324 166075 SH SOLE 9 166075 0 0 TRANSOCEAN LTD COM H8817H100 4 257 SH SOLE 12 0 0 257 TRANSOCEAN LTD COM H8817H100 12320 879972 SH SOLE 44 879972 0 0 TRANSOCEAN LTD OPT H8817H100 2800 200000 SH Call SOLE 44 200000 0 0 TRANSOCEAN LTD COM H8817H100 6 426 SH SOLE 99 426 0 0 TRANSOCEAN PARTNERS LLC COM Y8977Y100 585 48786 SH SOLE 32 48786 0 0 TRAVELCENTERS AMER LLC COM 894174101 0 1 SH SOLE 8 1 0 0 TRAVELERS COMPANIES INC COM 89417E109 3527 32654 SH SOLE 1 32654 0 0 TRAVELERS COMPANIES INC COM 89417E109 1841 17056 SH SOLE 8 43 0 17013 TRAVELERS COMPANIES INC OPT 89417E109 1037 9600 SH Put SOLE 8 9600 0 0 TRAVELERS COMPANIES INC OPT 89417E109 2074 19200 SH Call SOLE 8 19200 0 0 TRAVELERS COMPANIES INC COM 89417E109 24 219 SH SOLE 12 0 0 219 TRAVELERS COMPANIES INC COM 89417E109 139449 1291191 SH SOLE 44 1291191 0 0 TRAVELPORT WORLDWIDE LTD COM G9019D104 272 17019 SH SOLE 1 17019 0 0 TRAVELPORT WORLDWIDE LTD COM G9019D104 10 620 SH SOLE 8 620 0 0 TRAVELPORT WORLDWIDE LTD COM G9019D104 15 954 SH SOLE 44 954 0 0 TRAVELZOO INC COM 89421Q205 2 193 SH SOLE 8 193 0 0 TRAVELZOO INC COM 89421Q205 1 94 SH SOLE 44 94 0 0 TRECORA RES COM 894648104 4 340 SH SOLE 8 340 0 0 TRECORA RES COM 894648104 3 251 SH SOLE 44 251 0 0 TREDEGAR CORP COM 894650100 9 425 SH SOLE 8 425 0 0 TREDEGAR CORP COM 894650100 6 319 SH SOLE 44 319 0 0 TREEHOUSE FOODS INC COM 89469A104 62 725 SH SOLE 8 725 0 0 TREEHOUSE FOODS INC COM 89469A104 128 1502 SH SOLE 44 1502 0 0 TREMOR VIDEO INC COM 89484Q100 1 595 SH SOLE 8 595 0 0 TREMOR VIDEO INC COM 89484Q100 1 453 SH SOLE 44 453 0 0 TREX CO INC COM 89531P105 348 6454 SH SOLE 8 6454 0 0 TREX CO INC OPT 89531P105 945 17500 SH Call SOLE 8 17500 0 0 TREX CO INC COM 89531P105 24 430 SH SOLE 44 430 0 0 TRI POINTE HOMES INC OPT 87265H109 1125 75000 SH Put SOLE 8 75000 0 0 TRI POINTE HOMES INC COM 87265H109 27 1775 SH DFND 8 0 0 1775 TRI POINTE HOMES INC OPT 87265H109 6120 408000 SH Call SOLE 8 408000 0 0 TRI POINTE HOMES INC COM 87265H109 1128 75244 SH SOLE 8 40769 0 34475 TRI POINTE HOMES INC COM 87265H109 28 1879 SH SOLE 44 1879 0 0 TRIANGLE PETE CORP OPT 89600B201 6 1200 SH Call SOLE 8 1200 0 0 TRIANGLE PETE CORP COM 89600B201 2 325 SH DFND 8 0 0 325 TRIANGLE PETE CORP COM 89600B201 59 11711 SH SOLE 8 3611 0 8100 TRIANGLE PETE CORP COM 89600B201 14 2895 SH DFND 23 2895 0 0 TRIANGLE PETE CORP COM 89600B201 4 863 SH SOLE 44 863 0 0 TRIBUNE MEDIA CO COM 896047503 6 103 SH DFND 8 0 0 103 TRIBUNE MEDIA CO COM 896047503 120 1994 SH SOLE 8 0 0 1994 TRICO BANCSHARES COM 896095106 1 55 SH DFND 8 0 0 55 TRICO BANCSHARES COM 896095106 41 1735 SH SOLE 8 390 0 1345 TRICO BANCSHARES COM 896095106 11 475 SH DFND 23 475 0 0 TRICO BANCSHARES COM 896095106 7 289 SH SOLE 44 289 0 0 TRIMAS CORP COM 896215209 23 780 SH SOLE 8 780 0 0 TRIMAS CORP COM 896215209 18 580 SH SOLE 44 580 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1143 45705 SH SOLE 8 0 0 45705 TRIMBLE NAVIGATION LTD COM 896239100 8 310 SH DFND 8 0 0 310 TRIMBLE NAVIGATION LTD OPT 896239100 175 7000 SH Put SOLE 8 7000 0 0 TRIMBLE NAVIGATION LTD OPT 896239100 440 17600 SH Call SOLE 8 17600 0 0 TRIMBLE NAVIGATION LTD COM 896239100 108 4300 SH SOLE 12 0 0 4300 TRIMBLE NAVIGATION LTD COM 896239100 31 1220 SH DFND 23 1220 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1915 76563 SH SOLE 44 76563 0 0 TRINA SOLAR LIMITED OPT 89628E104 1354 112900 SH Call SOLE 8 112900 0 0 TRINA SOLAR LIMITED OPT 89628E104 383 31900 SH Put SOLE 8 31900 0 0 TRINA SOLAR LIMITED ADR 89628E104 36 2992 SH SOLE 8 2992 0 0 TRINA SOLAR LIMITED COM 89628E104 258 21541 SH SOLE 9 21541 0 0 TRINA SOLAR LIMITED ADR 89628E104 2561 213414 SH SOLE 39 213414 0 0 TRINA SOLAR LIMITED ADR 89628E104 11297 941395 SH SOLE 44 941395 0 0 TRINET GROUP INC COM 896288107 9 270 SH SOLE 8 270 0 0 TRINET GROUP INC COM 896288107 7 201 SH SOLE 44 201 0 0 TRINITY BIOTECH PLC ADR 896438306 19 1000 SH SOLE 44 1000 0 0 TRINITY INDS INC COM 896522109 1342 38357 SH SOLE 1 38357 0 0 TRINITY INDS INC OPT 896522109 2520 72000 SH Put SOLE 8 72000 0 0 TRINITY INDS INC OPT 896522109 2177 62200 SH Call SOLE 8 62200 0 0 TRINITY INDS INC COM 896522109 552 15749 SH SOLE 8 15749 0 0 TRINITY INDS INC COM 896522109 189 5420 SH SOLE 44 5420 0 0 TRINSEO S A COM L9340P101 4 200 SH SOLE 8 200 0 0 TRINSEO S A COM L9340P101 28 1447 SH SOLE 44 1447 0 0 TRIPADVISOR INC OPT 896945201 6532 78700 SH Put SOLE 8 78700 0 0 TRIPADVISOR INC COM 896945201 1711 20622 SH SOLE 8 20622 0 0 TRIPADVISOR INC OPT 896945201 6375 76800 SH Call SOLE 8 76800 0 0 TRIPADVISOR INC COM 896945201 16321 196621 SH SOLE 44 196621 0 0 TRIPLE-S MGMT CORP COM 896749108 8 430 SH SOLE 8 430 0 0 TRIPLE-S MGMT CORP COM 896749108 6 319 SH SOLE 44 319 0 0 TRISTATE CAP HLDGS INC COM 89678F100 4 380 SH SOLE 8 380 0 0 TRISTATE CAP HLDGS INC COM 89678F100 3 283 SH SOLE 44 283 0 0 TRIUMPH BANCORP INC COM 89679E300 2 130 SH SOLE 8 130 0 0 TRIUMPH BANCORP INC COM 89679E300 1 99 SH SOLE 44 99 0 0 TRIUMPH GROUP INC NEW COM 896818101 1 24 SH SOLE 8 24 0 0 TRIUMPH GROUP INC NEW COM 896818101 59 993 SH SOLE 44 993 0 0 TRIVASCULAR TECHNOLOGIES INC COM 89685A102 1 125 SH SOLE 8 125 0 0 TRIVASCULAR TECHNOLOGIES INC COM 89685A102 1 95 SH SOLE 44 95 0 0 TRONOX LTD COM Q9235V101 278 13911 SH SOLE 8 1055 0 12856 TRONOX LTD COM Q9235V101 16 787 SH SOLE 44 787 0 0 TRUEBLUE INC COM 89785X101 1018 42436 SH SOLE 1 42436 0 0 TRUEBLUE INC COM 89785X101 17 710 SH SOLE 8 710 0 0 TRUEBLUE INC COM 89785X101 13 530 SH SOLE 44 530 0 0 TRUECAR INC COM 89785L107 376 22169 SH SOLE 8 135 0 22034 TRUECAR INC COM 89785L107 2 101 SH SOLE 44 101 0 0 TRUPANION INC COM 898202106 1 155 SH SOLE 8 155 0 0 TRUPANION INC COM 898202106 14 1707 SH SOLE 44 1707 0 0 TRUSTCO BK CORP N Y COM 898349105 10 1630 SH SOLE 8 1630 0 0 TRUSTCO BK CORP N Y COM 898349105 8 1214 SH SOLE 44 1214 0 0 TRUSTMARK CORP COM 898402102 67 2805 SH SOLE 8 1160 0 1645 TRUSTMARK CORP COM 898402102 6 247 SH DFND 8 0 0 247 TRUSTMARK CORP COM 898402102 167 6965 SH SOLE 44 6965 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3578 34400 SH SOLE 1 34400 0 0 TRW AUTOMOTIVE HLDGS CORP OPT 87264S106 7842 75400 SH Call SOLE 8 75400 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1651 15874 SH SOLE 8 15874 0 0 TRW AUTOMOTIVE HLDGS CORP OPT 87264S106 5138 49400 SH Put SOLE 8 49400 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 946 9092 SH SOLE 9 9092 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 22665 217917 SH SOLE 44 217917 0 0 TSAKOS ENERGY NAVIGATION LTD COM G9108L108 31 3874 SH SOLE 8 3874 0 0 TSAKOS ENERGY NAVIGATION LTD OPT G9108L108 2 300 SH Call SOLE 8 300 0 0 TSAKOS ENERGY NAVIGATION LTD OPT G9108L108 8 1000 SH Put SOLE 8 1000 0 0 TSAKOS ENERGY NAVIGATION LTD COM G9108L108 119 14900 SH SOLE 44 14900 0 0 TTM TECHNOLOGIES INC COM 87305R109 8 935 SH SOLE 8 935 0 0 TTM TECHNOLOGIES INC BOND 87305RAD1 76 70000 PRN SOLE 8 0 0 70000 TTM TECHNOLOGIES INC COM 87305R109 105 11671 SH SOLE 44 11671 0 0 TUBEMOGUL INC COM 898570106 1 60 SH SOLE 8 60 0 0 TUBEMOGUL INC COM 898570106 1 46 SH SOLE 44 46 0 0 TUESDAY MORNING CORP COM 899035505 14 850 SH SOLE 8 850 0 0 TUESDAY 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ELECTRS INC COM 913483103 15 275 SH SOLE 8 275 0 0 UNIVERSAL ELECTRS INC COM 913483103 12 204 SH SOLE 44 204 0 0 UNIVERSAL FST PRODS INC COM 913543104 2007 36486 SH SOLE 1 36486 0 0 UNIVERSAL FST PRODS INC COM 913543104 50 910 SH SOLE 8 345 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 14 257 SH SOLE 44 257 0 0 UNIVERSAL HEALTH RLTY INCM T TRUS 91359E105 1070 19101 SH SOLE 44 19101 0 0 UNIVERSAL HLTH SVCS INC OPT 913903100 47 400 SH Call SOLE 8 400 0 0 UNIVERSAL HLTH SVCS INC COM 913903100 4136 35252 SH SOLE 8 4163 0 31089 UNIVERSAL HLTH SVCS INC OPT 913903100 971 8300 SH Put SOLE 8 8300 0 0 UNIVERSAL HLTH SVCS INC COM 913903100 4899 41868 SH SOLE 44 41868 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 13 535 SH SOLE 8 535 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 10 400 SH SOLE 44 400 0 0 UNIVERSAL STAINLESS &amp ALLOY COM 913837100 3 120 SH SOLE 8 120 0 0 UNIVERSAL STAINLESS &amp ALLOY COM 913837100 2 91 SH SOLE 44 91 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 3 418 SH SOLE 8 418 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 3 278 SH SOLE 44 278 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 16 1800 SH DFND 68 1800 0 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 3 115 SH SOLE 8 115 0 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 2 84 SH SOLE 44 84 0 0 UNIVEST CORP PA COM 915271100 5 280 SH SOLE 8 280 0 0 UNIVEST CORP PA COM 915271100 4 208 SH SOLE 44 208 0 0 UNUM GROUP COM 91529Y106 1275 38650 SH SOLE 8 0 0 38650 UNUM GROUP COM 91529Y106 4532 137337 SH SOLE 44 137337 0 0 UNWIRED PLANET INC NEW COM 91531F103 0 1555 SH SOLE 8 1555 0 0 UNWIRED PLANET INC NEW COM 91531F103 0 1256 SH SOLE 44 1256 0 0 URANIUM ENERGY CORP OPT 916896103 10 9800 SH Put SOLE 8 9800 0 0 URANIUM ENERGY CORP COM 916896103 23 22884 SH SOLE 8 22884 0 0 URANIUM ENERGY CORP COM 916896103 0 37 SH SOLE 99 37 0 0 URBAN EDGE PPTYS COM 91704F104 294 12802 SH SOLE 1 12802 0 0 URBAN EDGE PPTYS TRUS 91704F104 66 2884 SH SOLE 8 2884 0 0 URBAN EDGE PPTYS COM 91704F104 155 6760 SH SOLE 8 0 0 6760 URBAN EDGE PPTYS TRUS 91704F104 8 350 SH DFND 8 0 0 350 URBAN EDGE PPTYS OPT 91704F104 10 450 SH Call SOLE 8 450 0 0 URBAN EDGE PPTYS OPT 91704F104 55 2400 SH Put SOLE 8 2400 0 0 URBAN EDGE PPTYS TRUS 91704F104 2986 129834 SH SOLE 44 129834 0 0 URBAN OUTFITTERS INC COM 917047102 1754 38985 SH SOLE 1 38985 0 0 URBAN OUTFITTERS INC COM 917047102 1 20 SH DFND 8 0 0 20 URBAN OUTFITTERS INC OPT 917047102 576 12800 SH Put SOLE 8 12800 0 0 URBAN OUTFITTERS INC COM 917047102 383 8515 SH SOLE 8 8515 0 0 URBAN OUTFITTERS INC OPT 917047102 729 16200 SH Call SOLE 8 16200 0 0 URBAN OUTFITTERS INC COM 917047102 11264 250336 SH SOLE 44 250336 0 0 URSTADT BIDDLE PPTYS INC COM 917286205 368 16000 SH SOLE 8 0 0 16000 URSTADT BIDDLE PPTYS INC TRUS 917286205 35 1500 SH SOLE 8 1500 0 0 URSTADT BIDDLE PPTYS INC TRUS 917286205 467 20311 SH SOLE 44 20311 0 0 US BANCORP DEL COM 902973304 15507 360627 SH SOLE 1 186545 174082 0 US BANCORP DEL COM 902973304 296 6912 SH SOLE 8 845 0 6067 US BANCORP DEL OPT 902973304 10479 243700 SH Call SOLE 8 243700 0 0 US BANCORP DEL COM 902973304 2 42 SH DFND 8 0 0 42 US BANCORP DEL OPT 902973304 9193 213800 SH Put SOLE 8 213800 0 0 US BANCORP DEL COM 902973304 2 43 SH SOLE 9 43 0 0 US BANCORP DEL COM 902973304 70 1625 SH SOLE 12 0 0 1625 US BANCORP DEL COM 902973304 44 1030 SH SOLE 20 0 1030 0 US BANCORP DEL COM 902973304 46566 1082944 SH SOLE 44 1082944 0 0 US BANCORP DEL COM 902973304 170 3960 SH DFND 60 3960 0 0 US BANCORP DEL COM 902973304 968 22500 SH SOLE 66 0 22500 0 US BANCORP DEL COM 902973304 23 530 SH DFND 69 530 0 0 US ECOLOGY INC COM 91732J102 18 370 SH SOLE 8 370 0 0 US ECOLOGY INC COM 91732J102 190 3876 SH SOLE 44 3876 0 0 USA COMPRESSION PARTNERS LP COM 90290N109 950 47493 SH SOLE 32 47493 0 0 USA TECHNOLOGIES INC COM 90328S500 9 4300 SH SOLE 44 4300 0 0 USA TRUCK INC COM 902925106 3 110 SH SOLE 8 110 0 0 USA TRUCK INC COM 902925106 2 81 SH SOLE 44 81 0 0 USANA HEALTH SCIENCES INC COM 90328M107 11 100 SH SOLE 8 100 0 0 USANA HEALTH SCIENCES INC COM 90328M107 8 73 SH SOLE 44 73 0 0 UTAH MED PRODS INC COM 917488108 4 65 SH SOLE 8 65 0 0 UTAH MED PRODS INC COM 917488108 3 48 SH SOLE 44 48 0 0 UTI WORLDWIDE INC COM G87210103 99 8209 SH SOLE 8 8209 0 0 UTI WORLDWIDE INC COM G87210103 589 49072 SH SOLE 44 49072 0 0 V F CORP COM 918204108 316 4210 SH SOLE 1 4210 0 0 V F CORP COM 918204108 2778 37028 SH SOLE 8 16157 0 20871 V F CORP OPT 918204108 3150 42000 SH Call SOLE 8 42000 0 0 V F CORP OPT 918204108 1568 20900 SH Put SOLE 8 20900 0 0 V F CORP COM 918204108 50 683 SH DFND 8 0 0 683 V F CORP COM 918204108 154 2048 SH SOLE 9 2048 0 0 V F CORP COM 918204108 9939 132522 SH SOLE 44 132522 0 0 VAALCO ENERGY INC COM 91851C201 6 2847 SH SOLE 8 2847 0 0 VAALCO ENERGY INC COM 91851C201 109 53993 SH SOLE 44 53993 0 0 VAIL RESORTS INC OPT 91879Q109 1936 18800 SH Put SOLE 8 18800 0 0 VAIL RESORTS INC OPT 91879Q109 62 600 SH Call SOLE 8 600 0 0 VAIL RESORTS INC COM 91879Q109 61 586 SH DFND 8 0 0 586 VAIL RESORTS INC COM 91879Q109 2011 19522 SH SOLE 8 11285 0 8237 VAIL RESORTS INC COM 91879Q109 48 462 SH SOLE 44 462 0 0 VALE S A OPT 91912E105 4827 965300 SH Put SOLE 8 965300 0 0 VALE S A ADR 91912E105 2472 494358 SH SOLE 8 494358 0 0 VALE S A OPT 91912E105 3376 675100 SH Call SOLE 8 675100 0 0 VALE S A OPT 91912E204 4 1000 SH Call SOLE 8 1000 0 0 VALE S A ADR 91912E105 618 123530 SH SOLE 9 123530 0 0 VALE S A ADR 91912E105 44 8700 SH DFND 20 0 0 8700 VALE S A ADR 91912E105 6058 1211505 SH SOLE 44 1211505 0 0 VALE S A OPT 91912E105 9000 1800000 SH Call SOLE 44 1800000 0 0 VALE S A COM 91912E105 41 8285 SH DFND 60 8285 0 0 VALEANT PHARMACEUTICALS INTL OPT 91911K102 664072 3353900 SH Put SOLE 8 3353900 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 218328 1102667 SH SOLE 8 1102667 0 0 VALEANT PHARMACEUTICALS INTL OPT 91911K102 113375 572600 SH Call SOLE 8 572600 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 27 138 SH SOLE 9 138 0 0 VALEANT PHARMACEUTICALS INTL OPT 91911K102 202514 1022800 SH Call SOLE 44 1022800 0 0 VALEANT PHARMACEUTICALS INTL OPT 91911K102 641480 3239800 SH Put SOLE 44 3239800 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1177678 5947872 SH SOLE 44 5947872 0 0 VALERO ENERGY CORP NEW OPT 91913Y100 38959 618400 SH Put SOLE 8 618400 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1 17 SH DFND 8 0 0 17 VALERO ENERGY CORP NEW COM 91913Y100 8109 128689 SH SOLE 8 49932 0 78757 VALERO ENERGY CORP NEW OPT 91913Y100 21149 335700 SH Call SOLE 8 335700 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3853 61153 SH SOLE 9 61153 0 0 VALERO ENERGY CORP NEW COM 91913Y100 365 5800 SH DFND 20 0 0 5800 VALERO ENERGY CORP NEW OPT 91913Y100 36452 578600 SH Call SOLE 44 578600 0 0 VALERO ENERGY CORP NEW COM 91913Y100 32400 514268 SH SOLE 44 514268 0 0 VALERO ENERGY PARTNERS LP COM 91914J102 24 500 SH DFND 8 0 0 500 VALERO ENERGY PARTNERS LP COM 91914J102 6181 128815 SH SOLE 8 0 0 128815 VALERO ENERGY PARTNERS LP COM 91914J102 2027 42225 SH SOLE 32 42225 0 0 VALIDUS HOLDINGS LTD COM G9319H102 5 118 SH SOLE 8 118 0 0 VALIDUS HOLDINGS LTD COM G9319H102 2461 58592 SH SOLE 44 58592 0 0 VALLEY NATL BANCORP COM 919794107 35 3895 SH SOLE 8 3895 0 0 VALLEY NATL BANCORP OPT 919794107 46 5100 SH Call SOLE 8 5100 0 0 VALLEY NATL BANCORP COM 919794107 118 12994 SH SOLE 44 12994 0 0 VALMONT INDS INC OPT 920253101 866 7100 SH Call SOLE 8 7100 0 0 VALMONT INDS INC OPT 920253101 342 2800 SH Put SOLE 8 2800 0 0 VALMONT INDS INC COM 920253101 55 450 SH SOLE 8 0 0 450 VALMONT INDS INC COM 920253101 2445 20035 SH SOLE 44 20035 0 0 VALSPAR CORP COM 920355104 21 242 SH DFND 8 0 0 242 VALSPAR CORP COM 920355104 1217 14489 SH SOLE 8 35 0 14454 VALSPAR CORP COM 920355104 38 450 SH DFND 23 450 0 0 VALSPAR CORP COM 920355104 124 1472 SH SOLE 44 1472 0 0 VANDA PHARMACEUTICALS INC OPT 921659108 1247 138600 SH Call SOLE 8 138600 0 0 VANDA PHARMACEUTICALS INC OPT 921659108 221 24600 SH Put SOLE 8 24600 0 0 VANDA PHARMACEUTICALS INC COM 921659108 150 16723 SH SOLE 8 16723 0 0 VANDA PHARMACEUTICALS INC COM 921659108 4 429 SH SOLE 44 429 0 0 VANGUARD BD INDEX FD INC FUND 921937819 1286 14946 SH SOLE 8 0 0 14946 VANGUARD BD INDEX FD INC FUND 921937835 692 8303 SH SOLE 8 0 0 8303 VANGUARD BD INDEX FD INC FUND 921937827 19828 247899 SH SOLE 8 0 0 247899 VANGUARD FTSE EMERGING MARKETS ETF FUND 922042858 25759 630258 SH SOLE 77 554009 59899 16350 VANGUARD FTSE EUROPE ETF FUND 922042874 640 11800 SH SOLE 77 0 1175 10625 VANGUARD HIGH DIVIDEND YIELD ETF FUND 921946406 584 8555 SH SOLE 77 8555 0 0 VANGUARD INDEX FDS FUND 922908553 19988 238067 SH SOLE 8 20043 0 218024 VANGUARD INDEX FDS OPT 922908553 9484 112900 SH Put SOLE 8 112900 0 0 VANGUARD INDEX FDS OPT 922908769 375 3500 SH Put SOLE 8 3500 0 0 VANGUARD INDEX FDS FUND 922908611 25 225 SH SOLE 8 0 0 225 VANGUARD INDEX FDS FUND 922908363 633 3344 SH SOLE 8 63 0 3281 VANGUARD INDEX FDS FUND 922908751 22794 186881 SH SOLE 8 0 0 186881 VANGUARD INDEX FDS OPT 922908769 792 7400 SH Call SOLE 8 7400 0 0 VANGUARD INDEX FDS FUND 922908652 26562 288647 SH SOLE 8 0 0 288647 VANGUARD INDEX FDS FUND 922908736 41 395 SH SOLE 8 100 0 295 VANGUARD INDEX FDS FUND 922908512 566 6242 SH SOLE 8 0 0 6242 VANGUARD INDEX FDS FUND 922908629 56 424 SH SOLE 8 0 0 424 VANGUARD INDEX FDS OPT 922908553 1445 17200 SH Call SOLE 8 17200 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX ETF FUND 92204A702 229 2151 SH SOLE 77 2151 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042858 27874 697072 SH SOLE 8 5494 0 691578 VANGUARD INTL EQUITY INDEX F FUND 922042874 15837 292922 SH SOLE 8 27896 0 265026 VANGUARD INTL EQUITY INDEX F OPT 922042858 1684 42100 SH Put SOLE 8 42100 0 0 VANGUARD INTL EQUITY INDEX F OPT 922042858 2352 58800 SH Call SOLE 8 58800 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042775 1070 22311 SH SOLE 8 0 0 22311 VANGUARD INTL EQUITY INDEX F OPT 922042874 1588 29400 SH Put SOLE 8 29400 0 0 VANGUARD INTL EQUITY INDEX F OPT 922042874 11297 209200 SH Call SOLE 8 209200 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042858 78520 1963000 SH SOLE 44 1963000 0 0 VANGUARD NAT RES LLC OPT 92205F106 1776 136600 SH Put SOLE 8 136600 0 0 VANGUARD NAT RES LLC OPT 92205F106 403 31000 SH Call SOLE 8 31000 0 0 VANGUARD NAT RES LLC COM 92205F106 3250 250007 SH SOLE 32 250007 0 0 VANGUARD REIT ETF FUND 922908553 4268 50620 SH SOLE 77 32201 18419 0 VANGUARD SCOTTSDALE FDS FUND 92206C409 818 10223 SH SOLE 8 0 0 10223 VANGUARD SCOTTSDALE FDS FUND 92206C706 68 1027 SH SOLE 8 0 0 1027 VANGUARD SCOTTSDALE FDS FUND 92206C870 253 2932 SH SOLE 8 0 0 2932 VANGUARD SMALL CAP ETF FUND 922908751 1705 13915 SH SOLE 77 0 0 13915 VANGUARD SMALL CAP GROWTH FUND ETF FUND 922908595 189 1437 SH SOLE 77 1437 0 0 VANGUARD SMALL CAP VALUE ETF FUND 922908611 191 1748 SH SOLE 77 1748 0 0 VANGUARD SPECIALIZED PORTFOL FUND 921908844 347 4322 SH SOLE 8 0 0 4322 VANGUARD SPECIALIZED PORTFOL FUND 921908844 17 211 SH SOLE 44 211 0 0 VANGUARD TAX MANAGED INTL FD FUND 921943858 18663 478653 SH SOLE 8 67 0 478586 VANGUARD TOTAL BOND MARKET ETF FUND 921937835 128 1538 SH SOLE 77 1538 0 0 VANGUARD WHITEHALL FDS INC FUND 921946406 29395 432281 SH SOLE 8 0 0 432281 VANGUARD WORLD FDS FUND 92204A405 55 1128 SH SOLE 1 0 1128 0 VANGUARD WORLD FDS FUND 92204A702 10 95 SH SOLE 8 0 0 95 VANGUARD WORLD FDS FUND 92204A884 11 124 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 386195 SH SOLE 8 386195 0 0 VANTAGE DRILLING COMPANY COM G93205113 0 2633 SH SOLE 44 2633 0 0 VANTIV INC COM 92210H105 1494 40413 SH SOLE 8 20535 0 19878 VANTIV INC OPT 92210H105 1365 36900 SH Call SOLE 8 36900 0 0 VANTIV INC COM 92210H105 28 762 SH DFND 8 0 0 762 VANTIV INC OPT 92210H105 1432 38700 SH Put SOLE 8 38700 0 0 VANTIV INC COM 92210H105 502 13560 SH SOLE 44 13560 0 0 VARIAN MED SYS INC OPT 92220P105 263 2800 SH Put SOLE 8 2800 0 0 VARIAN MED SYS INC COM 92220P105 295 3139 SH SOLE 8 3001 0 138 VARIAN MED SYS INC OPT 92220P105 9 100 SH Call SOLE 8 100 0 0 VARIAN MED SYS INC COM 92220P105 7022 74710 SH SOLE 44 74710 0 0 VARONIS SYS INC COM 922280102 2 95 SH SOLE 8 95 0 0 VARONIS SYS INC COM 922280102 2 68 SH SOLE 44 68 0 0 VASCO DATA SEC INTL INC COM 92230Y104 304 14481 SH SOLE 8 14481 0 0 VASCO DATA SEC INTL INC OPT 92230Y104 116 5500 SH Put SOLE 8 5500 0 0 VASCO DATA SEC INTL INC OPT 92230Y104 141 6700 SH Call SOLE 8 6700 0 0 VASCO DATA SEC INTL INC OPT 92230Y104 106 5000 SH Put SOLE 44 5000 0 0 VASCO DATA SEC INTL INC COM 92230Y104 61 2878 SH SOLE 44 2878 0 0 VASCULAR SOLUTIONS INC COM 92231M109 9 295 SH SOLE 8 295 0 0 VASCULAR SOLUTIONS INC COM 92231M109 487 16219 SH SOLE 44 16219 0 0 VCA INC COM 918194101 87 1617 SH SOLE 44 1617 0 0 VECTOR GROUP LTD COM 92240M108 30 1441 SH SOLE 8 1441 0 0 VECTOR GROUP LTD COM 92240M108 20 968 SH SOLE 44 968 0 0 VECTREN CORP COM 92240G101 4 86 SH SOLE 8 86 0 0 VECTREN CORP COM 92240G101 1520 34529 SH SOLE 44 34529 0 0 VECTRUS INC COM 92242T101 35 1400 SH SOLE 8 0 0 1400 VECTRUS INC OPT 92242T101 0 10 SH Put SOLE 8 10 0 0 VEECO INSTRS INC DEL COM 922417100 368 12260 SH SOLE 8 12260 0 0 VEECO INSTRS INC DEL OPT 922417100 546 18200 SH Call SOLE 8 18200 0 0 VEECO INSTRS INC DEL OPT 922417100 567 18900 SH Put SOLE 8 18900 0 0 VEECO INSTRS INC DEL COM 922417100 242 8080 SH SOLE 44 8080 0 0 VEEVA SYS INC OPT 922475108 508 20300 SH Put SOLE 8 20300 0 0 VEEVA SYS INC COM 922475108 113 4497 SH SOLE 8 4497 0 0 VEEVA SYS INC OPT 922475108 1288 51500 SH Call SOLE 8 51500 0 0 VENTAS INC COM 92276F100 8340 114244 SH SOLE 1 55270 58974 0 VENTAS INC TRUS 92276F100 112 1519 SH DFND 8 0 0 1519 VENTAS INC COM 92276F100 1351 18506 SH SOLE 8 0 0 18506 VENTAS INC OPT 92276F100 27535 377200 SH Call SOLE 8 377200 0 0 VENTAS INC OPT 92276F100 701 9600 SH Put SOLE 8 9600 0 0 VENTAS INC TRUS 92276F100 125 1731 SH SOLE 8 31 0 1700 VENTAS INC COM 92276F100 1738 23804 SH SOLE 9 23804 0 0 VENTAS INC COM 92276F100 5110 70000 SH SOLE 12 0 0 70000 VENTAS INC COM 92276F100 31 420 SH DFND 23 420 0 0 VENTAS INC TRUS 92276F100 44593 610878 SH SOLE 44 610878 0 0 VERA BRADLEY INC COM 92335C106 6 380 SH SOLE 8 380 0 0 VERA BRADLEY INC COM 92335C106 4 279 SH SOLE 44 279 0 0 VERACYTE INC COM 92337F107 1 115 SH SOLE 8 115 0 0 VERACYTE INC COM 92337F107 1 84 SH SOLE 44 84 0 0 VERASTEM INC COM 92337C104 13 1236 SH SOLE 8 1236 0 0 VERASTEM INC COM 92337C104 4 418 SH SOLE 44 418 0 0 VERIFONE SYS INC COM 92342Y109 5853 172155 SH SOLE 1 172155 0 0 VERIFONE SYS INC COM 92342Y109 400 11804 SH SOLE 8 5216 0 6588 VERIFONE SYS INC OPT 92342Y109 602 17700 SH Put SOLE 8 17700 0 0 VERIFONE SYS INC OPT 92342Y109 2210 65000 SH Call SOLE 8 65000 0 0 VERIFONE SYS INC COM 92342Y109 4 127 SH DFND 8 0 0 127 VERIFONE SYS INC COM 92342Y109 80 2358 SH SOLE 44 2358 0 0 VERINT SYS INC COM 92343X100 47 764 SH DFND 8 0 0 764 VERINT SYS INC COM 92343X100 2587 42406 SH SOLE 8 23425 0 18981 VERINT SYS INC COM 92343X100 9116 149431 SH SOLE 44 149431 0 0 VERISIGN INC OPT 92343E102 1109 16800 SH Put SOLE 8 16800 0 0 VERISIGN INC OPT 92343E102 805 12200 SH Call SOLE 8 12200 0 0 VERISIGN INC COM 92343E102 213 3238 SH SOLE 8 3238 0 0 VERISIGN INC COM 92343E102 2971 45013 SH SOLE 44 45013 0 0 VERISK ANALYTICS INC COM 92345Y106 365 5142 SH SOLE 8 0 0 5142 VERISK ANALYTICS INC COM 92345Y106 12 170 SH DFND 8 0 0 170 VERISK ANALYTICS INC COM 92345Y106 0 1 SH SOLE 9 1 0 0 VERISK ANALYTICS INC COM 92345Y106 5511 77618 SH SOLE 44 77618 0 0 VERITIV CORP COM 923454102 4 80 SH SOLE 1 80 0 0 VERITIV CORP OPT 923454102 8 172 SH Call SOLE 8 172 0 0 VERITIV CORP COM 923454102 52 1193 SH SOLE 8 1188 0 5 VERITIV CORP OPT 923454102 5 110 SH Put SOLE 8 110 0 0 VERITIV CORP COM 923454102 0 4 SH SOLE 44 4 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10778 224544 SH SOLE 1 197050 27494 0 VERIZON COMMUNICATIONS INC OPT 92343V104 84530 1761036 SH Put SOLE 8 1761036 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 21009 437675 SH SOLE 8 168687 0 268988 VERIZON COMMUNICATIONS INC COM 92343V104 108 2245 SH DFND 8 0 0 2245 VERIZON COMMUNICATIONS INC OPT 92343V104 77572 1616078 SH Call SOLE 8 1616078 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 36785 766353 SH SOLE 9 766353 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 17 344 SH OTR 10 344 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 326 6789 SH SOLE 12 0 0 6789 VERIZON COMMUNICATIONS INC COM 92343V104 444 9251 SH DFND 20 0 0 9251 VERIZON COMMUNICATIONS INC COM 92343V104 122 2533 SH SOLE 20 0 2533 0 VERIZON COMMUNICATIONS INC COM 92343V104 166238 3463257 SH SOLE 44 3463257 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 14 292 SH SOLE 56 292 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 445 9263 SH DFND 60 9263 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 23 482 SH DFND 68 482 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 137 2863 SH DFND 69 2863 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 16 340 SH DFND 71 340 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 832 17339 SH SOLE 99 17339 0 0 VERMILION ENERGY INC COM 923725105 30 706 SH SOLE 8 0 0 706 VERMILION ENERGY INC COM 923725105 1469 34968 SH SOLE 9 34968 0 0 VERSARTIS INC COM 92529L102 10 524 SH SOLE 8 524 0 0 VERSARTIS INC COM 92529L102 2 107 SH SOLE 44 107 0 0 VERTEX ENERGY INC COM 92534K107 1 240 SH SOLE 8 240 0 0 VERTEX ENERGY INC COM 92534K107 1 168 SH SOLE 44 168 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7996 68338 SH SOLE 8 47914 0 20424 VERTEX PHARMACEUTICALS INC COM 92532F100 141 1205 SH DFND 8 0 0 1205 VERTEX PHARMACEUTICALS INC OPT 92532F100 12332 105400 SH Put SOLE 8 105400 0 0 VERTEX PHARMACEUTICALS INC OPT 92532F100 2363 20200 SH Call SOLE 8 20200 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 15503 132505 SH SOLE 44 132505 0 0 VIACOM INC NEW COM 92553P201 5267 77450 SH SOLE 1 77450 0 0 VIACOM INC NEW COM 92553P201 4783 70329 SH SOLE 8 66714 0 3615 VIACOM INC NEW OPT 92553P201 8398 123500 SH Put SOLE 8 123500 0 0 VIACOM INC NEW OPT 92553P201 979 14400 SH Call SOLE 8 14400 0 0 VIACOM INC NEW COM 92553P102 921 13550 SH SOLE 8 0 0 13550 VIACOM INC NEW COM 92553P201 1 14 SH DFND 8 0 0 14 VIACOM INC NEW COM 92553P201 13923 204752 SH SOLE 44 204752 0 0 VIAD CORP COM 92552R406 10 355 SH SOLE 8 355 0 0 VIAD CORP COM 92552R406 7 262 SH SOLE 44 262 0 0 VIASAT INC COM 92552V100 84 1429 SH SOLE 8 1429 0 0 VIASAT INC OPT 92552V100 89 1500 SH Put SOLE 8 1500 0 0 VIASAT INC COM 92552V100 550 9330 SH SOLE 44 9330 0 0 VIASYSTEMS GROUP INC COM 92553H803 54 3200 SH SOLE 1 3200 0 0 VIASYSTEMS GROUP INC COM 92553H803 1 85 SH SOLE 8 85 0 0 VIASYSTEMS GROUP INC COM 92553H803 1 67 SH SOLE 44 67 0 0 VICOR CORP COM 925815102 161 10687 SH SOLE 8 6715 0 3972 VICOR CORP OPT 925815102 105 7000 SH Call SOLE 8 7000 0 0 VICOR CORP COM 925815102 3 167 SH DFND 8 0 0 167 VICOR CORP COM 925815102 21 1430 SH DFND 23 1430 0 0 VICOR CORP COM 925815102 18 1210 SH SOLE 44 1210 0 0 VIEWTRAN GROUP INC COM G9363W104 3 2626 SH SOLE 8 2626 0 0 VILLAGE SUPER MKT INC COM 927107409 4 115 SH SOLE 8 115 0 0 VILLAGE SUPER MKT INC COM 927107409 3 86 SH SOLE 44 86 0 0 VIMPELCOM LTD OPT 92719A106 56 11200 SH Put SOLE 8 11200 0 0 VIMPELCOM LTD ADR 92719A106 46 9178 SH SOLE 8 9178 0 0 VIMPELCOM LTD OPT 92719A106 64 12700 SH Call SOLE 8 12700 0 0 VIMPELCOM LTD ADR 92719A106 1294 258764 SH SOLE 44 258764 0 0 VINCE HLDG CORP COM 92719W108 4 195 SH SOLE 8 195 0 0 VINCE HLDG CORP COM 92719W108 3 142 SH SOLE 44 142 0 0 VIOLIN MEMORY INC COM 92763A101 4 1501 SH SOLE 8 1501 0 0 VIOLIN MEMORY INC COM 92763A101 3 1027 SH SOLE 44 1027 0 0 VIPSHOP HLDGS LTD BOND 92763WAA1 1014 650000 PRN SOLE 8 0 0 650000 VIPSHOP HLDGS LTD OPT 92763W103 5994 206700 SH Call SOLE 8 206700 0 0 VIPSHOP HLDGS LTD OPT 92763W103 5307 183000 SH Put SOLE 8 183000 0 0 VIPSHOP HLDGS LTD ADR 92763W103 342 11800 SH SOLE 8 11800 0 0 VIPSHOP HLDGS LTD ADR 92763W103 624 21510 SH SOLE 44 21510 0 0 VIRGIN AMER INC COM 92765X208 8 265 SH SOLE 8 265 0 0 VIRGIN AMER INC COM 92765X208 6 196 SH SOLE 44 196 0 0 VIRNETX HLDG CORP COM 92823T108 478 79749 SH SOLE 8 79749 0 0 VIRNETX HLDG CORP OPT 92823T108 26 4400 SH Call SOLE 8 4400 0 0 VIRNETX HLDG CORP OPT 92823T108 61 10100 SH Put SOLE 8 10100 0 0 VIRNETX HLDG CORP COM 92823T108 3 545 SH SOLE 44 545 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 16 120 SH SOLE 8 120 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 12 91 SH SOLE 44 91 0 0 VISA INC COM 92826C839 28184 433587 SH SOLE 1 0 433587 0 VISA INC COM 92826C839 7499 115405 SH SOLE 8 82354 0 33051 VISA INC OPT 92826C839 91455 1407000 SH Put SOLE 8 1407000 0 0 VISA INC OPT 92826C839 55972 861100 SH Call SOLE 8 861100 0 0 VISA INC COM 92826C839 7 108 SH DFND 8 0 0 108 VISA INC COM 92826C839 5357 82412 SH SOLE 12 0 0 82412 VISA INC COM 92826C839 1260 19392 SH SOLE 20 0 19392 0 VISA INC COM 92826C839 197542 3039083 SH SOLE 44 3039083 0 0 VISA INC COM 92826C839 290 4457 SH DFND 60 4457 0 0 VISA INC COM 92826C839 1343 20664 SH SOLE 66 0 20664 0 VISA INC COM 92826C839 17 260 SH DFND 69 260 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 359 27633 SH SOLE 8 23 0 27610 VISHAY INTERTECHNOLOGY INC COM 928298108 2 190 SH DFND 8 0 0 190 VISHAY INTERTECHNOLOGY INC COM 928298108 12 960 SH DFND 23 960 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 934 71832 SH SOLE 44 71832 0 0 VISHAY PRECISION GROUP INC COM 92835K103 3 220 SH SOLE 8 220 0 0 VISHAY PRECISION GROUP INC COM 92835K103 2 163 SH SOLE 44 163 0 0 VISTA GOLD CORP COM 927926303 0 38 SH SOLE 8 38 0 0 VISTA OUTDOOR INC COM 928377100 8 190 SH DFND 8 0 0 190 VISTA OUTDOOR INC OPT 928377100 202 4800 SH Call SOLE 8 4800 0 0 VISTA OUTDOOR INC COM 928377100 530 12632 SH SOLE 8 8872 0 3760 VISTA OUTDOOR INC OPT 928377100 101 2400 SH Put SOLE 8 2400 0 0 VISTA OUTDOOR INC COM 928377100 532 12648 SH SOLE 44 12648 0 0 VISTEON CORP COM 92839U206 99 1016 SH SOLE 8 73 0 943 VISTEON CORP COM 92839U206 1194 12442 SH SOLE 44 12442 0 0 VITAE PHARMACEUTICALS INC COM 92847N103 1 115 SH SOLE 8 115 0 0 VITAE PHARMACEUTICALS INC COM 92847N103 1 84 SH SOLE 44 84 0 0 VITAL THERAPIES INC COM 92847R104 2 95 SH SOLE 8 95 0 0 VITAL THERAPIES INC COM 92847R104 2 72 SH SOLE 44 72 0 0 VITAMIN SHOPPE INC OPT 92849E101 4514 110100 SH Call SOLE 8 110100 0 0 VITAMIN SHOPPE INC COM 92849E101 284 6911 SH SOLE 8 6911 0 0 VITAMIN SHOPPE INC OPT 92849E101 66 1600 SH Put SOLE 8 1600 0 0 VITAMIN SHOPPE INC COM 92849E101 26 626 SH SOLE 44 626 0 0 VITESSE SEMICONDUCTOR CORP COM 928497304 5 955 SH SOLE 8 955 0 0 VITESSE SEMICONDUCTOR CORP COM 928497304 4 707 SH SOLE 44 707 0 0 VIVINT SOLAR INC COM 92854Q106 4 360 SH SOLE 8 360 0 0 VIVINT SOLAR INC COM 92854Q106 3 264 SH SOLE 44 264 0 0 VIVUS INC OPT 928551100 198 98900 SH Put SOLE 8 98900 0 0 VIVUS INC OPT 928551100 59 29600 SH Call SOLE 8 29600 0 0 VIVUS INC COM 928551100 99 49459 SH SOLE 8 49459 0 0 VIVUS INC COM 928551100 292 146252 SH SOLE 44 146252 0 0 VMWARE INC COM 928563402 24 293 SH SOLE 1 293 0 0 VMWARE INC COM 928563402 4001 48791 SH SOLE 8 48291 0 500 VMWARE INC OPT 928563402 12341 150500 SH Put SOLE 8 150500 0 0 VMWARE INC OPT 928563402 7503 91500 SH Call SOLE 8 91500 0 0 VMWARE INC COM 928563402 10175 124087 SH SOLE 44 124087 0 0 VMWARE INC COM 928563402 8 100 SH SOLE 99 100 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 4 390 SH SOLE 8 390 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 3 289 SH SOLE 44 289 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 2361 73759 SH SOLE 8 0 0 73759 VODAFONE GROUP PLC NEW ADR 92857W308 46 1439 SH DFND 8 0 0 1439 VODAFONE GROUP PLC NEW OPT 92857W308 4040 126262 SH Call SOLE 8 126262 0 0 VODAFONE GROUP PLC NEW OPT 92857W308 2641 82544 SH Put SOLE 8 82544 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 13 415 SH SOLE 12 0 0 415 VODAFONE GROUP PLC NEW ADR 92857W308 8785 274542 SH SOLE 44 274542 0 0 VOLTARI CORP COM 92870X309 1 1437 SH SOLE 8 1437 0 0 VONAGE HLDGS CORP COM 92886T201 12 2995 SH SOLE 8 2995 0 0 VONAGE HLDGS CORP COM 92886T201 452 112971 SH SOLE 44 112971 0 0 VORNADO RLTY TR COM 929042109 2868 25605 SH SOLE 1 25605 0 0 VORNADO RLTY TR COM 929042109 632 5640 SH SOLE 8 0 0 5640 VORNADO RLTY TR TRUS 929042109 60 530 SH DFND 8 0 0 530 VORNADO RLTY TR OPT 929042109 101 900 SH Call SOLE 8 900 0 0 VORNADO RLTY TR OPT 929042109 672 6000 SH Put SOLE 8 6000 0 0 VORNADO RLTY TR TRUS 929042109 975 8706 SH SOLE 8 8686 0 20 VORNADO RLTY TR TRUS 929042109 35661 318416 SH SOLE 44 318416 0 0 VOXX INTL CORP COM 91829F104 3 330 SH SOLE 8 330 0 0 VOXX INTL CORP COM 91829F104 2 250 SH SOLE 44 250 0 0 VOYA ASIA PAC DIVID EQUITY I FUND 92912J102 64 5863 SH SOLE 1 0 5863 0 VOYA FINL INC COM 929089100 4481 104200 SH SOLE 1 104200 0 0 VOYA FINL INC OPT 929089100 1479 34400 SH Put SOLE 8 34400 0 0 VOYA FINL INC COM 929089100 0 6 SH DFND 8 0 0 6 VOYA FINL INC COM 929089100 32 752 SH SOLE 8 0 0 752 VOYA FINL INC COM 929089100 2844 66130 SH SOLE 44 66130 0 0 VRINGO INC COM 92911N104 0 62477 SH SOLE 8 62477 0 0 VRINGO INC OPT 92911N104 0 600 SH Put SOLE 8 600 0 0 VRINGO INC OPT 92911N104 0 11200 SH Call SOLE 8 11200 0 0 VRINGO INC COM 92911N104 0 915 SH SOLE 44 915 0 0 VSE CORP COM 918284100 6 70 SH SOLE 8 70 0 0 VSE CORP COM 918284100 5 54 SH SOLE 44 54 0 0 VTTI ENERGY PARTNERS LP COM Y9384M101 1101 45893 SH SOLE 32 45893 0 0 VULCAN MATLS CO COM 929160109 2940 35000 SH SOLE 1 35000 0 0 VULCAN MATLS CO COM 929160109 5 55 SH DFND 8 0 0 55 VULCAN MATLS CO OPT 929160109 890 10600 SH Put SOLE 8 10600 0 0 VULCAN MATLS CO OPT 929160109 4032 48000 SH Call SOLE 8 48000 0 0 VULCAN MATLS CO COM 929160109 118 1399 SH SOLE 8 0 0 1399 VULCAN MATLS CO COM 929160109 3768 44851 SH SOLE 44 44851 0 0 VWR CORP COM 91843L103 562 22484 SH SOLE 8 0 0 22484 W &amp T OFFSHORE INC COM 92922P106 3 690 SH SOLE 8 690 0 0 W &amp T OFFSHORE INC OPT 92922P106 4 700 SH Call SOLE 8 700 0 0 W &amp T OFFSHORE INC COM 92922P106 70 14116 SH SOLE 44 14116 0 0 W P CAREY INC TRUS 92936U109 4490 66032 SH SOLE 44 66032 0 0 WABASH NATL CORP COM 929566107 1525 108939 SH SOLE 1 108939 0 0 WABASH NATL CORP COM 929566107 17 1190 SH SOLE 8 1190 0 0 WABASH NATL CORP BOND 929566AH0 9 7000 PRN SOLE 8 0 0 7000 WABASH NATL CORP COM 929566107 12 883 SH SOLE 44 883 0 0 WABCO HLDGS INC COM 92927K102 1 7 SH DFND 8 0 0 7 WABCO HLDGS INC COM 92927K102 732 6000 SH DFND 20 0 0 6000 WABCO HLDGS INC COM 92927K102 7721 63287 SH SOLE 44 63287 0 0 WABTEC CORP OPT 929740108 399 4200 SH Call SOLE 8 4200 0 0 WABTEC CORP OPT 929740108 10 100 SH Put SOLE 8 100 0 0 WABTEC CORP COM 929740108 4070 42842 SH SOLE 9 42842 0 0 WABTEC CORP COM 929740108 1912 20128 SH SOLE 44 20128 0 0 WADDELL &amp REED FINL INC COM 930059100 554 11310 SH SOLE 8 0 0 11310 WADDELL &amp REED FINL INC COM 930059100 4 80 SH DFND 8 0 0 80 WADDELL &amp REED FINL INC COM 930059100 19 390 SH DFND 23 390 0 0 WADDELL &amp REED FINL INC COM 930059100 81 1646 SH SOLE 44 1646 0 0 WAGEWORKS INC COM 930427109 32 605 SH SOLE 8 605 0 0 WAGEWORKS INC COM 930427109 24 449 SH SOLE 44 449 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2948 35100 SH SOLE 1 35100 0 0 WALGREENS BOOTS ALLIANCE INC OPT 931427108 18858 224500 SH Call SOLE 8 224500 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5844 69553 SH SOLE 8 59621 0 9932 WALGREENS BOOTS ALLIANCE INC COM 931427108 1 13 SH DFND 8 0 0 13 WALGREENS BOOTS ALLIANCE INC OPT 931427108 70560 840000 SH Put SOLE 8 840000 0 0 WALGREENS BOOTS ALLIANCE INC OPT 931427108 22462 267400 SH Call SOLE 44 267400 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 212333 2527778 SH SOLE 44 2527778 0 0 WALKER &amp DUNLOP INC COM 93148P102 5 320 SH SOLE 8 320 0 0 WALKER &amp DUNLOP INC COM 93148P102 4 221 SH SOLE 44 221 0 0 WAL-MART STORES INC COM 931142103 9444 115170 SH SOLE 1 111883 3287 0 WAL-MART STORES INC COM 931142103 11759 143402 SH SOLE 8 112141 0 31261 WAL-MART STORES INC OPT 931142103 31668 386200 SH Call SOLE 8 386200 0 0 WAL-MART STORES INC COM 931142103 1 17 SH DFND 8 0 0 17 WAL-MART STORES INC OPT 931142103 53210 648900 SH Put SOLE 8 648900 0 0 WAL-MART STORES INC COM 931142103 30673 374059 SH SOLE 9 374059 0 0 WAL-MART STORES INC COM 931142103 24 290 SH SOLE 12 0 0 290 WAL-MART STORES INC COM 931142103 41 500 SH DFND 20 0 0 500 WAL-MART STORES INC COM 931142103 41 500 SH DFND 23 500 0 0 WAL-MART STORES INC COM 931142103 492 6000 SH SOLE 42 6000 0 0 WAL-MART STORES INC COM 931142103 118729 1447931 SH SOLE 44 1447931 0 0 WAL-MART STORES INC COM 931142103 662 8072 SH DFND 60 8072 0 0 WAL-MART STORES INC COM 931142103 179 2179 SH DFND 69 2179 0 0 WAL-MART STORES INC COM 931142103 230 2810 SH SOLE 99 2810 0 0 WALTER ENERGY INC COM 93317Q105 0 3548 SH SOLE 8 3548 0 0 WALTER ENERGY INC OPT 93317Q105 0 3041700 SH Put SOLE 8 3041700 0 0 WALTER ENERGY INC OPT 93317Q105 0 190900 SH Call SOLE 8 190900 0 0 WALTER ENERGY INC COM 93317Q105 0 67632 SH SOLE 44 67632 0 0 WALTER INVT MGMT CORP BOND 93317WAA0 1948 2530000 PRN SOLE 8 0 0 2530000 WALTER INVT MGMT CORP COM 93317W102 11 719 SH SOLE 8 719 0 0 WALTER INVT MGMT CORP COM 93317W102 138 8582 SH SOLE 44 8582 0 0 WALTER INVT MGMT CORP OPT 93317W102 260 16200 SH Put SOLE 44 16200 0 0 WARREN RES INC COM 93564A100 0 1310 SH SOLE 8 1310 0 0 WARREN RES INC COM 93564A100 0 944 SH SOLE 44 944 0 0 WASHINGTON FED INC COM 938824109 950 45217 SH SOLE 1 45217 0 0 WASHINGTON FED INC COM 938824109 37 1740 SH SOLE 8 1740 0 0 WASHINGTON FED INC COM 938824109 68 3228 SH SOLE 44 3228 0 0 WASHINGTON REAL ESTATE INVT TRUS 939653101 31 1145 SH SOLE 8 1145 0 0 WASHINGTON REAL ESTATE INVT TRUS 939653101 2633 97555 SH SOLE 44 97555 0 0 WASHINGTON TR BANCORP COM 940610108 10 255 SH SOLE 8 255 0 0 WASHINGTON TR BANCORP COM 940610108 7 187 SH SOLE 44 187 0 0 WASHINGTONFIRST BANKSHARES I COM 940730104 0 30 SH SOLE 8 30 0 0 WASTE CONNECTIONS INC COM 941053100 500 10409 SH SOLE 1 10409 0 0 WASTE CONNECTIONS INC COM 941053100 1 13 SH DFND 8 0 0 13 WASTE CONNECTIONS INC COM 941053100 117 2441 SH SOLE 44 2441 0 0 WASTE MGMT INC DEL COM 94106L109 871 16121 SH SOLE 1 16121 0 0 WASTE MGMT INC DEL COM 94106L109 85 1562 SH SOLE 8 50 0 1512 WASTE MGMT INC DEL OPT 94106L109 1593 29500 SH Call SOLE 8 29500 0 0 WASTE MGMT INC DEL OPT 94106L109 1566 29000 SH Put SOLE 8 29000 0 0 WASTE MGMT INC DEL COM 94106L109 1 13 SH DFND 8 0 0 13 WASTE MGMT INC DEL COM 94106L109 495 9168 SH SOLE 9 9168 0 0 WASTE MGMT INC DEL COM 94106L109 17 306 SH SOLE 12 0 0 306 WASTE MGMT INC DEL COM 94106L109 109943 2036015 SH SOLE 44 2036015 0 0 WATERS CORP OPT 941848103 1066 8600 SH Call SOLE 8 8600 0 0 WATERS CORP COM 941848103 20 161 SH SOLE 8 161 0 0 WATERS CORP OPT 941848103 918 7400 SH Put SOLE 8 7400 0 0 WATERS CORP COM 941848103 694 5600 SH DFND 20 0 0 5600 WATERS CORP COM 941848103 4187 33758 SH SOLE 44 33758 0 0 WATERS CORP COM 941848103 46 370 SH DFND 68 370 0 0 WATERSTONE FINL INC MD OPT 94188P101 300 25000 SH Call SOLE 8 25000 0 0 WATERSTONE FINL INC MD COM 94188P101 7 590 SH SOLE 8 590 0 0 WATERSTONE FINL INC MD OPT 94188P101 600 50000 SH Call SOLE 44 50000 0 0 WATERSTONE FINL INC MD COM 94188P101 9 740 SH SOLE 44 740 0 0 WATSCO INC OPT 942622200 425 3400 SH Put SOLE 8 3400 0 0 WATSCO INC COM 942622200 245 1953 SH SOLE 8 1953 0 0 WATSCO INC COM 942622200 109 870 SH SOLE 44 870 0 0 WATTS WATER TECHNOLOGIES INC COM 942749102 96 1760 SH SOLE 8 515 0 1245 WATTS WATER TECHNOLOGIES INC COM 942749102 3 50 SH DFND 8 0 0 50 WATTS WATER TECHNOLOGIES INC COM 942749102 24 440 SH DFND 23 440 0 0 WATTS WATER TECHNOLOGIES INC COM 942749102 20 366 SH SOLE 44 366 0 0 WAUSAU PAPER CORP COM 943315101 2 175 SH DFND 8 0 0 175 WAUSAU PAPER CORP COM 943315101 46 5075 SH SOLE 8 725 0 4350 WAUSAU PAPER CORP COM 943315101 14 1545 SH DFND 23 1545 0 0 WAUSAU PAPER CORP COM 943315101 5 541 SH SOLE 44 541 0 0 WAYFAIR INC COM 94419L101 7 220 SH SOLE 8 220 0 0 WAYFAIR INC COM 94419L101 5 161 SH SOLE 44 161 0 0 WCI CMNTYS INC COM 92923C807 5 205 SH SOLE 8 205 0 0 WCI CMNTYS INC COM 92923C807 59 2574 SH SOLE 9 2574 0 0 WCI CMNTYS INC COM 92923C807 3 149 SH SOLE 44 149 0 0 WD-40 CO COM 929236107 23 260 SH SOLE 8 260 0 0 WD-40 CO COM 929236107 17 192 SH SOLE 44 192 0 0 WEATHERFORD INTL PLC COM G48833100 1363 113600 SH SOLE 1 113600 0 0 WEATHERFORD INTL PLC OPT G48833100 24000 2000000 SH Put SOLE 1 2000000 0 0 WEATHERFORD INTL PLC OPT G48833100 750 62500 SH Put SOLE 8 62500 0 0 WEATHERFORD INTL PLC COM G48833100 257 21337 SH DFND 8 0 0 21337 WEATHERFORD INTL PLC OPT G48833100 1013 84400 SH Call SOLE 8 84400 0 0 WEATHERFORD INTL PLC COM G48833100 7148 595527 SH SOLE 8 762 0 594765 WEATHERFORD INTL PLC COM G48833100 4464 371955 SH SOLE 44 371955 0 0 WEATHERFORD INTL PLC COM G48833100 8 650 SH SOLE 99 650 0 0 WEB COM GROUP INC BOND 94733AAA2 10 11000 PRN DFND 8 0 0 11000 WEB COM GROUP INC COM 94733A104 16 895 SH SOLE 8 895 0 0 WEB COM GROUP INC BOND 94733AAA2 520 565000 PRN SOLE 8 0 0 565000 WEB COM GROUP INC COM 94733A104 12 664 SH SOLE 44 664 0 0 WEBMD HEALTH CORP BOND 94770VAH5 725 725000 PRN SOLE 8 0 0 725000 WEBMD HEALTH CORP BOND 94770VAK8 16 15000 PRN DFND 8 0 0 15000 WEBMD HEALTH CORP COM 94770V102 1454 33803 SH SOLE 8 33803 0 0 WEBMD HEALTH CORP OPT 94770V102 159 3700 SH Put SOLE 8 3700 0 0 WEBMD HEALTH CORP BOND 94770VAF9 152 150000 PRN SOLE 8 0 0 150000 WEBMD HEALTH CORP BOND 94770VAK8 166 158000 PRN SOLE 8 0 0 158000 WEBMD HEALTH CORP OPT 94770V102 297 6900 SH Call SOLE 8 6900 0 0 WEBMD HEALTH CORP COM 94770V102 462 10747 SH SOLE 44 10747 0 0 WEBSTER FINL CORP CONN OPT 947890109 111 3000 SH Put SOLE 8 3000 0 0 WEBSTER FINL CORP CONN COM 947890109 110 2982 SH SOLE 8 2982 0 0 WEBSTER FINL CORP CONN COM 947890109 109 2938 SH SOLE 44 2938 0 0 WEIGHT WATCHERS INTL INC NEW OPT 948626106 2236 372700 SH Put SOLE 8 372700 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 139 23132 SH SOLE 8 23132 0 0 WEIGHT WATCHERS INTL INC NEW OPT 948626106 1150 191700 SH Call SOLE 8 191700 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1006 167756 SH SOLE 44 167756 0 0 WEINGARTEN RLTY INVS COM 948741103 412 11760 SH SOLE 8 0 0 11760 WEINGARTEN RLTY INVS OPT 948741103 18 500 SH Put SOLE 8 500 0 0 WEINGARTEN RLTY INVS TRUS 948741103 45 1355 SH DFND 8 0 0 1355 WEINGARTEN RLTY INVS OPT 948741103 137 3900 SH Call SOLE 8 3900 0 0 WEINGARTEN RLTY INVS COM 948741103 28 790 SH DFND 23 790 0 0 WEINGARTEN RLTY INVS TRUS 948741103 7121 203444 SH SOLE 44 203444 0 0 WEIS MKTS INC COM 948849104 9 190 SH SOLE 8 190 0 0 WEIS MKTS INC COM 948849104 7 140 SH SOLE 44 140 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 979 10752 SH SOLE 8 10752 0 0 WELLCARE HEALTH PLANS INC OPT 94946T106 3004 33000 SH Call SOLE 8 33000 0 0 WELLCARE HEALTH PLANS INC OPT 94946T106 1711 18800 SH Put SOLE 8 18800 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1265 13897 SH SOLE 44 13897 0 0 WELLS FARGO &amp CO NEW COM 949746101 9755 180635 SH SOLE 1 179954 681 0 WELLS FARGO &amp CO NEW CONV 949746804 9 7 SH DFND 8 0 0 7 WELLS FARGO &amp CO NEW OPT 949746101 13910 257600 SH Call SOLE 8 257600 0 0 WELLS FARGO &amp CO NEW COM 949746101 18 357 SH DFND 8 0 0 357 WELLS FARGO &amp CO NEW COM 949746101 17628 326297 SH SOLE 8 44127 0 282170 WELLS FARGO &amp CO NEW CONV 949746804 238 195 SH SOLE 8 0 0 195 WELLS FARGO &amp CO NEW OPT 949746101 26768 495700 SH Put SOLE 8 495700 0 0 WELLS FARGO &amp CO NEW PREF 949746804 146 120 SH SOLE 8 0 0 120 WELLS FARGO &amp CO NEW COM 949746101 3642 67450 SH SOLE 9 67450 0 0 WELLS FARGO &amp CO NEW COM 949746101 1924 35625 SH SOLE 12 0 0 35625 WELLS FARGO &amp CO NEW COM 949746101 1620 30000 SH DFND 20 0 0 30000 WELLS FARGO &amp CO NEW COM 949746101 118 2178 SH DFND 23 2178 0 0 WELLS FARGO &amp CO NEW COM 949746101 140680 2605231 SH SOLE 44 2605231 0 0 WELLS FARGO &amp CO NEW COM 949746101 380 7035 SH DFND 60 7035 0 0 WELLS FARGO &amp CO NEW COM 949746101 1620 30000 SH SOLE 66 0 30000 0 WELLS FARGO &amp CO NEW COM 949746101 432 8000 SH DFND 66 0 0 8000 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 71 7100 SH Put SOLE 8 7100 0 0 WENDYS CO OPT 95058W100 584 58400 SH Call SOLE 8 58400 0 0 WENDYS CO COM 95058W100 365 36508 SH SOLE 8 36508 0 0 WENDYS CO COM 95058W100 160 16035 SH SOLE 44 16035 0 0 WERNER ENTERPRISES INC COM 950755108 25 802 SH SOLE 8 802 0 0 WERNER ENTERPRISES INC COM 950755108 45 1453 SH SOLE 44 1453 0 0 WESBANCO INC COM 950810101 18 565 SH SOLE 8 565 0 0 WESBANCO INC COM 950810101 13 418 SH SOLE 44 418 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 58 3800 SH SOLE 8 900 0 2900 WESCO AIRCRAFT HLDGS INC COM 950814103 10 672 SH SOLE 44 672 0 0 WESCO INTL INC OPT 95082P105 117 1700 SH Put SOLE 8 1700 0 0 WESCO INTL INC BOND 95082PAH8 64 26000 PRN SOLE 8 0 0 26000 WESCO INTL INC COM 95082P105 5 70 SH SOLE 8 70 0 0 WESCO INTL INC OPT 95082P105 35 500 SH Call SOLE 8 500 0 0 WEST BANCORPORATION INC COM 95123P106 5 275 SH SOLE 8 275 0 0 WEST BANCORPORATION INC COM 95123P106 3 204 SH SOLE 44 204 0 0 WEST CORP COM 952355204 455 13872 SH SOLE 8 665 0 13207 WEST CORP COM 952355204 369 11182 SH SOLE 44 11182 0 0 WEST MARINE INC COM 954235107 3 300 SH SOLE 8 300 0 0 WEST MARINE INC COM 954235107 2 224 SH SOLE 44 224 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 75 1255 SH SOLE 8 1255 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 54 906 SH SOLE 44 906 0 0 WESTAMERICA BANCORPORATION COM 957090103 20 455 SH SOLE 8 455 0 0 WESTAMERICA BANCORPORATION COM 957090103 14 338 SH SOLE 44 338 0 0 WESTAR ENERGY INC COM 95709T100 933 24557 SH SOLE 1 24557 0 0 WESTAR ENERGY INC COM 95709T100 7 179 SH SOLE 8 159 0 20 WESTAR ENERGY INC COM 95709T100 1196 31460 SH SOLE 44 31460 0 0 WESTERN ALLIANCE BANCORP COM 957638109 38 1295 SH SOLE 8 1295 0 0 WESTERN ALLIANCE BANCORP COM 957638109 28 966 SH SOLE 44 966 0 0 WESTERN ASSET EMRG MKT DEBT FUND 95766A101 1 57 SH SOLE 8 57 0 0 WESTERN ASSET HIGH INCM FD I FUND 95766J102 2 262 SH SOLE 8 262 0 0 WESTERN ASSET MTG CAP CORP TRUS 95790D105 88 5853 SH SOLE 8 828 0 5025 WESTERN ASSET MTG CAP CORP TRUS 95790D105 16 1067 SH SOLE 44 1067 0 0 WESTERN ASSET VAR RT STRG FD FUND 957667108 2 100 SH SOLE 8 100 0 0 WESTERN DIGITAL CORP COM 958102105 1320 14495 SH SOLE 1 14495 0 0 WESTERN DIGITAL CORP OPT 958102105 41368 454600 SH Call SOLE 8 454600 0 0 WESTERN DIGITAL CORP COM 958102105 1 6 SH DFND 8 0 0 6 WESTERN DIGITAL CORP OPT 958102105 8254 90700 SH Put SOLE 8 90700 0 0 WESTERN DIGITAL CORP COM 958102105 1227 13497 SH SOLE 8 9508 0 3989 WESTERN DIGITAL CORP COM 958102105 20356 223693 SH SOLE 44 223693 0 0 WESTERN GAS EQUITY PARTNERS COM 95825R103 6977 116311 SH SOLE 8 0 0 116311 WESTERN GAS EQUITY PARTNERS COM 95825R103 9201 153346 SH SOLE 32 153346 0 0 WESTERN GAS PARTNERS LP COM 958254104 6957 106954 SH SOLE 8 0 0 106954 WESTERN GAS PARTNERS LP COM 958254104 41 625 SH DFND 8 0 0 625 WESTERN GAS PARTNERS LP COM 958254104 25075 385775 SH SOLE 32 385775 0 0 WESTERN REFNG INC OPT 959319104 382 7800 SH Put SOLE 8 7800 0 0 WESTERN REFNG INC COM 959319104 99 2010 SH SOLE 8 2010 0 0 WESTERN REFNG INC OPT 959319104 858 17500 SH Call SOLE 8 17500 0 0 WESTERN REFNG INC COM 959319104 474 9664 SH SOLE 44 9664 0 0 WESTERN REFNG LOGISTICS LP COM 95931Q205 1323 45611 SH SOLE 8 0 0 45611 WESTERN REFNG LOGISTICS LP COM 95931Q205 43 1500 SH DFND 8 0 0 1500 WESTERN REFNG LOGISTICS LP COM 95931Q205 1180 40673 SH SOLE 32 40673 0 0 WESTERN UN CO COM 959802109 1332 66601 SH SOLE 1 66601 0 0 WESTERN UN CO COM 959802109 2979 148984 SH SOLE 8 148584 0 400 WESTERN UN CO OPT 959802109 250 12500 SH Call SOLE 8 12500 0 0 WESTERN UN CO OPT 959802109 3640 182000 SH Put SOLE 8 182000 0 0 WESTERN UN CO COM 959802109 14511 725505 SH SOLE 44 725505 0 0 WESTLAKE CHEM CORP COM 960413102 916 12904 SH SOLE 8 12904 0 0 WESTLAKE CHEM CORP OPT 960413102 291 4100 SH Call SOLE 8 4100 0 0 WESTLAKE CHEM CORP OPT 960413102 298 4200 SH Put SOLE 8 4200 0 0 WESTLAKE CHEM CORP COM 960413102 307 4323 SH SOLE 44 4323 0 0 WESTLAKE CHEM PARTNERS LP COM 960417103 228 8793 SH SOLE 8 0 0 8793 WESTMORELAND COAL CO COM 960878106 7 260 SH SOLE 8 260 0 0 WESTMORELAND COAL CO COM 960878106 5 192 SH SOLE 44 192 0 0 WESTMORELAND RESOURCE PARTNE COM 96108P103 1 120 SH SOLE 8 120 0 0 WESTPAC BKG CORP ADR 961214301 15 513 SH SOLE 12 0 0 513 WESTPORT INNOVATIONS INC OPT 960908309 72 24000 SH Call SOLE 8 24000 0 0 WESTPORT 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12 0 0 490 WEYERHAEUSER CO OPT 962166104 264 8000 SH Put SOLE 44 8000 0 0 WEYERHAEUSER CO OPT 962166104 4198 127200 SH Call SOLE 44 127200 0 0 WEYERHAEUSER CO TRUS 962166104 13583 411606 SH SOLE 44 411606 0 0 WGL HLDGS INC COM 92924F106 10 171 SH DFND 8 0 0 171 WGL HLDGS INC COM 92924F106 114 2025 SH SOLE 8 890 0 1135 WGL HLDGS INC COM 92924F106 1031 18396 SH SOLE 44 18396 0 0 WHIRLPOOL CORP COM 963320106 1798 8902 SH SOLE 1 8902 0 0 WHIRLPOOL CORP COM 963320106 1174 5813 SH SOLE 8 214 0 5599 WHIRLPOOL CORP OPT 963320106 14221 70400 SH Call SOLE 8 70400 0 0 WHIRLPOOL CORP OPT 963320106 12019 59500 SH Put SOLE 8 59500 0 0 WHIRLPOOL CORP COM 963320106 42 210 SH DFND 8 0 0 210 WHIRLPOOL CORP COM 963320106 55 273 SH DFND 23 273 0 0 WHIRLPOOL CORP COM 963320106 7662 37931 SH SOLE 44 37931 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 8 11 SH SOLE 8 11 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1262 1845 SH SOLE 44 1845 0 0 WHITESTONE REIT TRUS 966084204 6 385 SH SOLE 8 385 0 0 WHITESTONE REIT TRUS 966084204 14 981 SH SOLE 44 981 0 0 WHITEWAVE FOODS CO COM 966244105 2568 58371 SH SOLE 8 1635 0 56736 WHITEWAVE FOODS CO OPT 966244105 317 7200 SH Put SOLE 8 7200 0 0 WHITEWAVE FOODS CO COM 966244105 5977 135842 SH SOLE 44 135842 0 0 WHITING PETE CORP NEW COM 966387102 1212 40400 SH SOLE 1 40400 0 0 WHITING PETE CORP NEW OPT 966387102 3286 109547 SH Put SOLE 8 109547 0 0 WHITING PETE CORP NEW COM 966387102 1132 37747 SH SOLE 8 36968 0 779 WHITING PETE CORP NEW OPT 966387102 4614 153789 SH Call SOLE 8 153789 0 0 WHITING PETE CORP NEW COM 966387102 2179 72628 SH SOLE 44 72628 0 0 WHOLE FOODS MKT INC OPT 966837106 30472 586000 SH Put SOLE 8 586000 0 0 WHOLE FOODS MKT INC COM 966837106 2155 41429 SH SOLE 8 40877 0 552 WHOLE FOODS MKT INC OPT 966837106 22412 431000 SH Call SOLE 8 431000 0 0 WHOLE FOODS MKT INC COM 966837106 13192 253705 SH SOLE 44 253705 0 0 WILEY JOHN &amp SONS INC COM 968223206 575 9430 SH SOLE 44 9430 0 0 WILLBROS GROUP INC DEL COM 969203108 2 711 SH SOLE 8 711 0 0 WILLBROS GROUP INC DEL COM 969203108 2 512 SH SOLE 44 512 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 5 100 SH SOLE 8 100 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 4 76 SH SOLE 44 76 0 0 WILLIAMS COS INC DEL COM 969457100 66238 1324488 SH SOLE 8 789384 0 535104 WILLIAMS COS INC DEL COM 969457100 154 3076 SH DFND 8 0 0 3076 WILLIAMS COS INC DEL OPT 969457100 57825 1156500 SH Put SOLE 8 1156500 0 0 WILLIAMS COS INC DEL OPT 969457100 14370 287400 SH Call SOLE 8 287400 0 0 WILLIAMS COS INC DEL COM 969457100 1257 25147 SH SOLE 9 25147 0 0 WILLIAMS COS INC DEL COM 969457100 19135 382705 SH SOLE 32 382705 0 0 WILLIAMS COS INC DEL COM 969457100 17444 348892 SH SOLE 44 348892 0 0 WILLIAMS PARTNERS L P NEW COM 96949L105 60 1220 SH DFND 8 0 0 1220 WILLIAMS PARTNERS L P NEW OPT 96949L105 583 11908 SH Call SOLE 8 11908 0 0 WILLIAMS PARTNERS L P NEW COM 96949L105 7474 152477 SH SOLE 8 23393 0 129084 WILLIAMS PARTNERS L P NEW OPT 96949L105 347 7086 SH Put SOLE 8 7086 0 0 WILLIAMS PARTNERS L P NEW COM 96949L105 1 18 SH SOLE 32 18 0 0 WILLIAMS SONOMA INC OPT 969904101 3879 49100 SH Call SOLE 8 49100 0 0 WILLIAMS SONOMA INC OPT 969904101 9409 119100 SH Put SOLE 8 119100 0 0 WILLIAMS SONOMA INC COM 969904101 91 1148 SH SOLE 8 1148 0 0 WILLIAMS SONOMA INC COM 969904101 884 11193 SH SOLE 44 11193 0 0 WILLIS GROUP HOLDINGS PUBLIC COM G96666105 9 196 SH SOLE 8 196 0 0 WILLIS GROUP HOLDINGS PUBLIC COM G96666105 710 14789 SH SOLE 44 14789 0 0 WILSHIRE BANCORP INC COM 97186T108 11 1215 SH SOLE 8 1215 0 0 WILSHIRE BANCORP INC COM 97186T108 127 14101 SH SOLE 44 14101 0 0 WINDSTREAM HLDGS INC OPT 97382A101 440 62900 SH Put SOLE 8 62900 0 0 WINDSTREAM HLDGS INC COM 97382A101 1042 148778 SH SOLE 8 148778 0 0 WINDSTREAM HLDGS INC OPT 97382A101 340 48500 SH Call SOLE 8 48500 0 0 WINDSTREAM HLDGS INC COM 97382A101 187 26724 SH SOLE 9 26724 0 0 WINDSTREAM HLDGS INC COM 97382A101 5513 787643 SH SOLE 44 787643 0 0 WINMARK CORP COM 974250102 3 40 SH SOLE 8 40 0 0 WINMARK CORP COM 974250102 3 31 SH SOLE 44 31 0 0 WINNEBAGO INDS INC COM 974637100 1091 51948 SH SOLE 1 51948 0 0 WINNEBAGO INDS INC OPT 974637100 227 10800 SH Call SOLE 8 10800 0 0 WINNEBAGO INDS INC OPT 974637100 569 27100 SH Put SOLE 8 27100 0 0 WINNEBAGO INDS INC COM 974637100 407 19377 SH SOLE 8 19377 0 0 WINNEBAGO INDS INC COM 974637100 177 8449 SH SOLE 44 8449 0 0 WINTHROP RLTY TR TRUS 976391300 442 27635 SH SOLE 44 27635 0 0 WINTRUST FINL CORP COM 97650W108 1407 29932 SH SOLE 1 29932 0 0 WINTRUST FINL CORP COM 97650W108 21 450 SH DFND 8 0 0 450 WINTRUST FINL CORP COM 97650W108 470 10000 SH SOLE 8 800 0 9200 WINTRUST FINL CORP COM 97650W108 188 4006 SH SOLE 44 4006 0 0 WISCONSIN ENERGY CORP COM 976657106 140 2833 SH SOLE 8 0 0 2833 WISCONSIN ENERGY CORP COM 976657106 20 398 SH SOLE 12 0 0 398 WISCONSIN ENERGY CORP COM 976657106 8911 181837 SH SOLE 44 181837 0 0 WISDOMTREE INVTS INC COM 97717P104 1753 83475 SH SOLE 1 83475 0 0 WISDOMTREE INVTS INC COM 97717P104 96 4565 SH SOLE 8 4565 0 0 WISDOMTREE INVTS INC OPT 97717P104 55 2600 SH Call SOLE 8 2600 0 0 WISDOMTREE INVTS INC OPT 97717P104 21 1000 SH Put SOLE 8 1000 0 0 WISDOMTREE INVTS INC COM 97717P104 29 1379 SH SOLE 44 1379 0 0 WISDOMTREE TR FUND 97717W786 65 1500 SH SOLE 8 0 0 1500 WISDOMTREE TR FUND 97717W281 44 1000 SH SOLE 8 0 0 1000 WISDOMTREE TR FUND 97717W562 11 136 SH SOLE 8 0 0 136 WISDOMTREE TR OPT 97717W851 66787 1214300 SH Call SOLE 8 1214300 0 0 WISDOMTREE TR OPT 97717X701 350 5300 SH Call SOLE 8 5300 0 0 WISDOMTREE TR FUND 97717W851 20004 363690 SH SOLE 8 361750 0 1940 WISDOMTREE TR OPT 97717W422 28969 1316800 SH Put SOLE 8 1316800 0 0 WISDOMTREE TR FUND 97717W315 53 1250 SH SOLE 8 0 0 1250 WISDOMTREE TR FUND 97717W422 1802 81915 SH SOLE 8 54715 0 27200 WISDOMTREE TR FUND 97717W877 44 1000 SH SOLE 8 0 0 1000 WISDOMTREE TR FUND 97717X701 280 4271 SH SOLE 8 0 0 4271 WISDOMTREE TR OPT 97717W851 79002 1436400 SH Put SOLE 8 1436400 0 0 WISDOMTREE TR OPT 97717W422 4834 219700 SH Call SOLE 8 219700 0 0 WISDOMTREE TR FUND 97717W422 740 33658 SH SOLE 9 33658 0 0 WISDOMTREE TR FUND 97717W422 7 300 SH SOLE 44 300 0 0 WISDOMTREE TR FUND 97717W851 14906 270989 SH SOLE 44 270989 0 0 WIX COM LTD COM M98068105 5 240 SH SOLE 8 240 0 0 WIX COM LTD COM M98068105 3 177 SH SOLE 44 177 0 0 WNS HOLDINGS LTD ADR 92932M101 27 1104 SH DFND 8 0 0 1104 WNS HOLDINGS LTD ADR 92932M101 1 26 SH SOLE 8 26 0 0 WOLVERINE WORLD WIDE INC COM 978097103 60 1855 SH SOLE 8 1855 0 0 WOLVERINE WORLD WIDE INC COM 978097103 43 1299 SH SOLE 44 1299 0 0 WOODWARD INC COM 980745103 1549 30364 SH SOLE 1 30364 0 0 WOODWARD INC COM 980745103 58 1142 SH SOLE 8 1142 0 0 WOODWARD INC COM 980745103 101 1989 SH SOLE 44 1989 0 0 WORKDAY INC COM 98138H101 1868 22241 SH SOLE 8 22241 0 0 WORKDAY INC OPT 98138H101 1999 23800 SH Put SOLE 8 23800 0 0 WORKDAY INC BOND 98138HAD3 3404 2745000 PRN SOLE 8 0 0 2745000 WORKDAY INC BOND 98138HAC5 1998 1679000 PRN SOLE 8 0 0 1679000 WORKDAY INC OPT 98138H101 2654 31600 SH Call SOLE 8 31600 0 0 WORKDAY INC COM 98138H101 17906 213164 SH SOLE 44 213164 0 0 WORKIVA INC COM 98139A105 1 51 SH SOLE 8 51 0 0 WORKIVA INC COM 98139A105 1 94 SH SOLE 44 94 0 0 WORLD ACCEP CORP DEL COM 981419104 10 135 SH SOLE 8 135 0 0 WORLD ACCEP CORP DEL COM 981419104 7 102 SH SOLE 44 102 0 0 WORLD FUEL SVCS CORP COM 981475106 293 5147 SH SOLE 8 5147 0 0 WORLD FUEL SVCS CORP OPT 981475106 143 2500 SH Call SOLE 8 2500 0 0 WORLD FUEL SVCS CORP OPT 981475106 40 700 SH Put SOLE 8 700 0 0 WORLD FUEL SVCS CORP COM 981475106 81 1419 SH SOLE 44 1419 0 0 WORLD WRESTLING ENTMT INC COM 98156Q108 3 190 SH DFND 8 0 0 190 WORLD WRESTLING ENTMT INC COM 98156Q108 407 29112 SH SOLE 8 612 0 28500 WORLD WRESTLING ENTMT INC COM 98156Q108 369 26382 SH SOLE 44 26382 0 0 WORTHINGTON INDS INC COM 981811102 23 885 SH SOLE 8 885 0 0 WORTHINGTON INDS INC OPT 981811102 198 7600 SH Put SOLE 8 7600 0 0 WORTHINGTON INDS INC OPT 981811102 299 11500 SH Call SOLE 8 11500 0 0 WORTHINGTON INDS INC COM 981811102 43 1650 SH SOLE 44 1650 0 0 WP GLIMCHER IN COM 92939N102 386 24155 SH SOLE 1 24155 0 0 WP GLIMCHER IN OPT 92939N102 2 100 SH Call SOLE 8 100 0 0 WP GLIMCHER IN OPT 92939N102 6 350 SH Put SOLE 8 350 0 0 WP GLIMCHER IN TRUS 92939N102 209 14992 SH SOLE 8 926 0 14066 WP GLIMCHER IN TRUS 92939N102 13770 860649 SH SOLE 44 860649 0 0 WPP PLC NEW ADR 92937A102 7 64 SH DFND 8 0 0 64 WPP PLC NEW ADR 92937A102 814 7200 SH SOLE 9 7200 0 0 WPX ENERGY INC COM 98212B103 1159 115920 SH SOLE 8 105220 0 10700 WPX ENERGY INC COM 98212B103 4 445 SH DFND 8 0 0 445 WPX ENERGY INC COM 98212B103 1346 134618 SH SOLE 44 134618 0 0 WRIGHT MED GROUP INC BOND 98235TAC1 562 480000 PRN SOLE 8 0 0 480000 WRIGHT MED GROUP INC COM 98235T107 516 20592 SH SOLE 8 9632 0 10960 WRIGHT MED GROUP INC COM 98235T107 16 570 SH DFND 8 0 0 570 WRIGHT MED GROUP INC COM 98235T107 1738 69519 SH SOLE 44 69519 0 0 WSFS FINL CORP COM 929328102 12 155 SH SOLE 8 155 0 0 WSFS FINL CORP COM 929328102 9 115 SH SOLE 44 115 0 0 WUXI PHARMATECH CAYMAN INC ADR 929352102 6679 175772 SH SOLE 1 175772 0 0 WUXI PHARMATECH CAYMAN INC OPT 929352102 53 1400 SH Put SOLE 8 1400 0 0 WYNDHAM WORLDWIDE CORP OPT 98310W108 369 4100 SH Call SOLE 8 4100 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1872 20803 SH SOLE 8 19718 0 1085 WYNDHAM WORLDWIDE CORP OPT 98310W108 1296 14400 SH Put SOLE 8 14400 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 4567 50735 SH SOLE 44 50735 0 0 WYNN RESORTS LTD COM 983134107 218 1740 SH SOLE 1 1740 0 0 WYNN RESORTS LTD COM 983134107 3147 25173 SH SOLE 8 25173 0 0 WYNN RESORTS LTD OPT 983134107 45851 366800 SH Put SOLE 8 366800 0 0 WYNN RESORTS LTD OPT 983134107 15438 123500 SH Call SOLE 8 123500 0 0 WYNN RESORTS LTD COM 983134107 1807 14458 SH SOLE 9 14458 0 0 WYNN RESORTS LTD COM 983134107 55071 440560 SH SOLE 44 440560 0 0 XCEL ENERGY INC COM 98389B100 1 29 SH DFND 8 0 0 29 XCEL ENERGY INC COM 98389B100 2184 64220 SH SOLE 8 64200 0 20 XCEL ENERGY INC COM 98389B100 13283 390693 SH SOLE 9 390693 0 0 XCEL ENERGY INC COM 98389B100 31852 936852 SH SOLE 44 936852 0 0 XCERRA CORP COM 98400J108 2 305 SH DFND 8 0 0 305 XCERRA CORP COM 98400J108 66 8245 SH SOLE 8 915 0 7330 XCERRA CORP COM 98400J108 5 681 SH SOLE 44 681 0 0 XENCOR INC COM 98401F105 4 255 SH SOLE 8 255 0 0 XENCOR INC COM 98401F105 4 241 SH SOLE 44 241 0 0 XENIA HOTELS &amp RESORTS INC TRUS 984017103 5882 267359 SH SOLE 44 267359 0 0 XENOPORT INC COM 98411C100 10 1495 SH SOLE 8 1495 0 0 XENOPORT INC COM 98411C100 5 741 SH SOLE 44 741 0 0 XERIUM TECHNOLOGIES INC COM 98416J118 4 246 SH SOLE 8 246 0 0 XERIUM TECHNOLOGIES INC COM 98416J118 2 139 SH SOLE 44 139 0 0 XEROX CORP OPT 984121103 955 79600 SH Call SOLE 8 79600 0 0 XEROX CORP OPT 984121103 1402 116800 SH Put SOLE 8 116800 0 0 XEROX CORP COM 984121103 858 71571 SH SOLE 8 71571 0 0 XEROX CORP COM 984121103 4 300 SH SOLE 9 300 0 0 XEROX CORP COM 984121103 7721 643430 SH SOLE 44 643430 0 0 XILINX INC COM 983919101 1200 28571 SH SOLE 1 28571 0 0 XILINX INC COM 983919101 4683 111499 SH SOLE 8 106463 0 5036 XILINX INC OPT 983919101 3024 72000 SH Call SOLE 8 72000 0 0 XILINX INC BOND 983919AF8 5119 3459000 PRN SOLE 8 0 0 3459000 XILINX INC OPT 983919101 19265 458700 SH Put SOLE 8 458700 0 0 XILINX INC COM 983919101 0 1 SH SOLE 9 1 0 0 XILINX INC COM 983919101 97501 2321480 SH SOLE 44 2321480 0 0 XINYUAN REAL ESTATE CO LTD OPT 98417P105 2 1000 SH Put SOLE 8 1000 0 0 XINYUAN REAL ESTATE CO LTD ADR 98417P105 28 14185 SH SOLE 8 14185 0 0 XINYUAN REAL ESTATE CO LTD ADR 98417P105 2 1200 SH SOLE 44 1200 0 0 XL GROUP PLC COM G98290102 3 88 SH SOLE 8 68 0 20 XL GROUP PLC OPT G98290102 209 5800 SH Put SOLE 8 5800 0 0 XL GROUP PLC COM G98290102 7199 199997 SH SOLE 44 199997 0 0 XO GROUP INC COM 983772104 8 465 SH SOLE 8 465 0 0 XO GROUP INC COM 983772104 6 345 SH SOLE 44 345 0 0 XOMA CORP DEL COM 98419J107 30 9903 SH SOLE 8 9903 0 0 XOMA CORP DEL COM 98419J107 3 1160 SH SOLE 44 1160 0 0 XOOM CORP COM 98419Q101 7 530 SH SOLE 8 530 0 0 XOOM CORP COM 98419Q101 6 397 SH SOLE 44 397 0 0 XPO LOGISTICS INC BOND 983793AA8 103 37000 PRN SOLE 8 0 0 37000 XPO LOGISTICS INC COM 983793100 49 1072 SH SOLE 8 1072 0 0 XPO LOGISTICS INC COM 983793100 30 673 SH SOLE 44 673 0 0 XYLEM INC OPT 98419M100 39 1100 SH Put SOLE 8 1100 0 0 XYLEM INC COM 98419M100 269 7667 SH SOLE 8 2927 0 4740 XYLEM INC COM 98419M100 8 230 SH DFND 8 0 0 230 XYLEM INC OPT 98419M100 70 2000 SH Call SOLE 8 2000 0 0 XYLEM INC COM 98419M100 2500 71451 SH SOLE 44 71451 0 0 YADKIN FINL CORP COM 984305102 7 350 SH SOLE 8 350 0 0 YADKIN FINL CORP COM 984305102 5 261 SH SOLE 44 261 0 0 YAHOO INC COM 984332106 2 44 SH SOLE 1 44 0 0 YAHOO INC COM 984332106 1 30 SH DFND 8 0 0 30 YAHOO INC OPT 984332106 22629 514300 SH Call SOLE 8 514300 0 0 YAHOO INC BOND 984332AF3 27 25000 PRN DFND 8 0 0 25000 YAHOO INC COM 984332106 31627 718831 SH SOLE 8 718199 0 632 YAHOO INC BOND 984332AF3 13274 12406000 PRN SOLE 8 0 0 12406000 YAHOO INC OPT 984332106 33268 756100 SH Put SOLE 8 756100 0 0 YAHOO INC COM 984332106 72 1628 SH SOLE 9 1628 0 0 YAHOO INC COM 984332106 31 700 SH DFND 20 0 0 700 YAHOO INC COM 984332106 48 1100 SH DFND 23 1100 0 0 YAHOO INC COM 984332106 66772 1517551 SH SOLE 44 1517551 0 0 YAMANA GOLD INC COM 98462Y100 462 153952 SH SOLE 8 134757 0 19195 YAMANA GOLD INC OPT 98462Y100 920 306800 SH Call SOLE 8 306800 0 0 YAMANA GOLD INC OPT 98462Y100 478 159200 SH Put SOLE 8 159200 0 0 YAMANA GOLD INC COM 98462Y100 3 995 SH SOLE 9 995 0 0 YAMANA GOLD INC COM 98462Y100 2 800 SH DFND 20 0 0 800 YAMANA GOLD INC COM 98462Y100 576 192130 SH SOLE 44 192130 0 0 YANDEX N V COM N97284108 1358 90514 SH SOLE 8 90514 0 0 YANDEX N V OPT N97284108 552 36800 SH Call SOLE 8 36800 0 0 YANDEX N V OPT N97284108 5676 378400 SH Put SOLE 8 378400 0 0 YANDEX N V COM N97284108 1924 128296 SH SOLE 9 128296 0 0 YANDEX N V COM N97284108 1219 81240 SH SOLE 44 81240 0 0 YELP INC COM 985817105 2570 54675 SH SOLE 1 54675 0 0 YELP INC COM 985817105 8218 174845 SH SOLE 8 174845 0 0 YELP INC OPT 985817105 3379 71900 SH Call SOLE 8 71900 0 0 YELP INC OPT 985817105 13837 294400 SH Put SOLE 8 294400 0 0 YELP INC OPT 985817105 1636 34800 SH Put SOLE 44 34800 0 0 YELP INC COM 985817105 35827 762295 SH SOLE 44 762295 0 0 YINGLI GREEN ENERGY HLDG CO OPT 98584B103 33 32700 SH Call SOLE 8 32700 0 0 YINGLI GREEN ENERGY HLDG CO OPT 98584B103 39 38600 SH Put SOLE 8 38600 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 32 31768 SH SOLE 9 31768 0 0 YODLEE INC COM 98600P201 2 130 SH SOLE 8 130 0 0 YODLEE INC COM 98600P201 1 90 SH SOLE 44 90 0 0 YORK WTR CO COM 987184108 5 220 SH SOLE 8 220 0 0 YORK WTR CO COM 987184108 3 165 SH SOLE 44 165 0 0 YOUKU TUDOU INC ADR 98742U100 0 10 SH SOLE 8 10 0 0 YOUKU TUDOU INC OPT 98742U100 572 47700 SH Call SOLE 8 47700 0 0 YOUKU TUDOU INC OPT 98742U100 754 62800 SH Put SOLE 8 62800 0 0 YOUKU TUDOU INC ADR 98742U100 414 34500 SH SOLE 44 34500 0 0 YPF SOCIEDAD ANONIMA ADR 984245100 1609 59609 SH SOLE 8 59609 0 0 YPF SOCIEDAD ANONIMA OPT 984245100 3664 135700 SH Put SOLE 8 135700 0 0 YPF SOCIEDAD ANONIMA OPT 984245100 1771 65600 SH Call SOLE 8 65600 0 0 YPF SOCIEDAD ANONIMA ADR 984245100 1301 48189 SH SOLE 9 48189 0 0 YPF SOCIEDAD ANONIMA ADR 984245100 3173 117530 SH SOLE 44 117530 0 0 YRC WORLDWIDE INC OPT 984249607 151 8900 SH Call SOLE 8 8900 0 0 YRC WORLDWIDE INC OPT 984249607 4089 240500 SH Put SOLE 8 240500 0 0 YRC WORLDWIDE INC COM 984249607 2549 149950 SH SOLE 8 149950 0 0 YRC WORLDWIDE INC COM 984249607 7 402 SH SOLE 44 402 0 0 YUM BRANDS INC COM 988498101 912 11690 SH SOLE 1 4100 7590 0 YUM BRANDS INC COM 988498101 3474 44536 SH SOLE 8 44536 0 0 YUM BRANDS INC OPT 988498101 5476 70200 SH Put SOLE 8 70200 0 0 YUM BRANDS INC OPT 988498101 65496 839700 SH Call SOLE 8 839700 0 0 YUM BRANDS INC COM 988498101 1 8 SH DFND 8 0 0 8 YUM BRANDS INC COM 988498101 411 5270 SH SOLE 9 5270 0 0 YUM BRANDS INC COM 988498101 132133 1694002 SH SOLE 44 1694002 0 0 YUM BRANDS INC COM 988498101 411 5275 SH SOLE 66 0 5275 0 YUME INC COM 98872B104 2 310 SH SOLE 8 310 0 0 YUME INC COM 98872B104 1 232 SH SOLE 44 232 0 0 YY INC OPT 98426T106 1323 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98978L105 153 152544 SH SOLE 44 152544 0 0 ZS PHARMA INC COM 98979G105 16 388 SH SOLE 8 388 0 0 ZS PHARMA INC COM 98979G105 4 89 SH SOLE 44 89 0 0 ZULILY INC OPT 989774104 395 32900 SH Put SOLE 8 32900 0 0 ZULILY INC OPT 989774104 434 36200 SH Call SOLE 8 36200 0 0 ZULILY INC COM 989774104 64 5336 SH SOLE 8 5336 0 0 ZULILY INC COM 989774104 2147 178962 SH SOLE 44 178962 0 0 ZUMIEZ INC COM 989817101 63 1577 SH SOLE 8 1577 0 0 ZUMIEZ INC OPT 989817101 52 1300 SH Call SOLE 8 1300 0 0 ZUMIEZ INC OPT 989817101 16 400 SH Put SOLE 8 400 0 0 ZUMIEZ INC COM 989817101 117 2934 SH SOLE 44 2934 0 0 ZYNGA INC COM 98986T108 1445 722688 SH SOLE 1 722688 0 0 ZYNGA INC COM 98986T108 583 291252 SH SOLE 8 291252 0 0 ZYNGA INC OPT 98986T108 66 33000 SH Call SOLE 8 33000 0 0 ZYNGA INC OPT 98986T108 252 126000 SH Put SOLE 8 126000 0 0 ZYNGA INC COM 98986T108 49 24600 SH SOLE 44 24600 0 0