13F-HR 1 hr_citigroup12312009.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 Check here if Amendment { }; Amendment Number: ____ This Amendment (Check only one.): { } is a restatement. { } adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Citigroup Inc. Address: 399 Park Avenue, New York, New York 10043 Form 13F File Number: 28-2427 The institutional investment manager filing this report and the person by who it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Ali L. Karshan Title: Assistant Secretary Phone: (212) 559-1000 Signature, Place, and Date of Signing: /s/ Ali L. Karshan New York, New York February 12, 2010 Report Type (Check only one.): { X } 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) { } 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) { } 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion ar reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 30 Form 13F Information Table Entry Total: 10,772 Form 13F Information Table Value Total: $183,573,263,798 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. Form 13F File No. File Number Name 01 28-10815 Acciones y Valores Banamex, S.A. de C.V., Casa de Bolsa, Integrante del Grupo Financiero Banamex 02 28-10818 Citi Overseas Investments Bahamas Inc. 03 28-4289 Citibank (Switzerland) 04 28-5347 Citibank Overseas Investment Corporation 05 28-4287 Citibank, N.A. 06 28-10819 Citicorp (Mexico) Holdings LLC 07 28-4349 Citicorp Banking Corporation 08 28-11520 Citicorp 09 28-12977 Citicorp Trust South Dakota 10 28-10293 Citigroup Alternative Investments LLC 11 28-11547 Citigroup Derivatives Markets Inc. 12 28-1114 Citigroup Financial Products Inc. 13 28-11201 Citigroup Global Markets (International) Finance AG 14 28-10817 Citigroup Global Markets Deutschland AG & Co. KGaA 15 28-4305 Citigroup Global Markets Europe Limited 16 28-10821 Citigroup Global Markets Finance Corporation & Co. beschrankt haftende KG 17 28-12380 Citigroup Global Markets Finance LLC 18 28-11199 Citigroup Global Markets Financial Products LLC 19 28-11200 Citigroup Global Markets Holdings GmbH 20 28-1109 Citigroup Global Markets Holdings Inc. 21 28-541 Citigroup Global Markets Inc. 22 28-4311 Citigroup Global Markets International LLC 23 28-4309 Citigroup Global Markets Limited 24 28-11707 Citigroup Global Markets Management AG 25 28-6229 Citigroup Global Markets U.K. Equity Limited 26 28-10295 Citigroup Investments Inc. 27 28-12981 Citigroup Trust - Delaware, National Association 28 28-10816 Grupo Financiero Banamex, S.A. de C.V. 29 28-10822 Impulsora de Fondos Banamex, S.A. de C.V., Sociedad Operadora de Sociedades de Inversion 30 28-12381 Phibro LLC
FORM 13F INFORMATION TABLE
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------------- ----------- --------- -------- --------- --- ---- ------- ----------------------- --------- --------- --------- DAIMLER AG REG SHS D1668R123 4112 77143 SH DEFINED 3,7 0 0 77143 DAIMLER AG REG SHS D1668R123 2433 45639 SH DEFINED 5,8 0 0 45639 DAIMLER AG REG SHS D1668R123 10 183 SH DEFINED 12,20 183 0 0 DAIMLER AG REG SHS D1668R123 125 2340 SH DEFINED 5,8,27 0 0 2340 DAIMLER AG REG SHS D1668R123 26 490 SH DEFINED 12,20,21 490 0 0 DAIMLER AG REG SHS D1668R123 6994 131216 SH DEFINED 12,15,20,22,23 131216 0 0 DAIMLER AG REG SHS D1668R123 27089 508236 SH DEFINED 2,4,5,8,14,16-17,24 508236 0 0 DAIMLER AG REG SHS D1668R123 6348 119100 SH CALL DEFINED 11,12,20 119100 0 0 DAIMLER AG REG SHS D1668R123 155261 2912960 SH CALL DEFINED 12,15,20,22,23 2912960 0 0 DAIMLER AG REG SHS D1668R123 4115 77200 SH PUT DEFINED 11,12,20 77200 0 0 DAIMLER AG REG SHS D1668R123 94814 1778870 SH PUT DEFINED 12,15,20,22,23 1778870 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 9 127 SH DEFINED 9 0 0 127 DEUTSCHE BANK AG NAMEN AKT D18190898 118 1669 SH DEFINED 3,7 0 0 1669 DEUTSCHE BANK AG NAMEN AKT D18190898 446 6283 SH DEFINED 5,8 0 0 6283 DEUTSCHE BANK AG NAMEN AKT D18190898 25 349 SH DEFINED 12,20 349 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 74 1045 SH DEFINED 5,8,27 0 0 1045 DEUTSCHE BANK AG NAMEN AKT D18190898 131 1846 SH DEFINED 12,20,21 1819 0 27 DEUTSCHE BANK AG NAMEN AKT D18190898 77800 1097162 SH DEFINED 12,15,20,22,23 1097162 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 44002 620531 SH DEFINED 2,4,5,8,14,16-17,24 620531 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 151174 2131910 SH CALL DEFINED 12,15,20,22,23 2131910 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 166171 2343410 SH PUT DEFINED 12,15,20,22,23 2343410 0 0 ALLIED WRLD ASSUR CO SHS G0219G203 195 4225 SH DEFINED 9 0 0 4225 ALLIED WRLD ASSUR CO SHS G0219G203 91 1968 SH DEFINED 5,8 195 0 1773 ALLIED WRLD ASSUR CO SHS G0219G203 601 13041 SH DEFINED 5,8,27 0 0 13041 ALLIED WRLD ASSUR CO SHS G0219G203 3179 68995 SH DEFINED 12,20,21 68995 0 0 AMDOCS LTD ORD G02602103 35 1219 SH DEFINED 5,8 764 0 455 AMDOCS LTD ORD G02602103 277 9725 SH DEFINED 10,26 9725 0 0 AMDOCS LTD ORD G02602103 14 492 SH DEFINED 12,20 492 0 0 AMDOCS LTD ORD G02602103 68 2390 SH DEFINED 5,8,27 0 0 2390 AMDOCS LTD ORD G02602103 521 18264 SH DEFINED 11,12,20 18264 0 0 AMDOCS LTD ORD G02602103 5248 183935 SH DEFINED 12,20,21 183901 0 34 AMDOCS LTD ORD G02602103 1 50 SH DEFINED 2,4,5,8,14,16-17,24 50 0 0 AMDOCS LTD ORD G02602103 1558 54600 SH CALL DEFINED 11,12,20 54600 0 0 AMDOCS LTD ORD G02602103 5963 209000 SH PUT DEFINED 11,12,20 209000 0 0 A POWER ENERGY GENER COM G04136100 416 22733 SH DEFINED 12,20,21 22733 0 0 ARCH CAP GROUP LTD ORD G0450A105 11 155 SH DEFINED 9 0 0 155 ARCH CAP GROUP LTD ORD G0450A105 16 217 SH DEFINED 5,8 217 0 0 ARCH CAP GROUP LTD ORD G0450A105 1 15 SH DEFINED 5,8,27 0 0 15 ARCH CAP GROUP LTD ORD G0450A105 577 8062 SH DEFINED 12,20,21 8062 0 0 ARCH CAP GROUP LTD ORD G0450A105 357 4987 SH DEFINED 12,15,20,22,23 4987 0 0 ARCH CAP GROUP LTD ORD G0450A105 966 13500 SH CALL DEFINED 12,20,21 13500 0 0 ARGO GROUP INTL HLDG COM G0464B107 3 106 SH DEFINED 5,8 106 0 0 ARGO GROUP INTL HLDG COM G0464B107 2008 68899 SH DEFINED 12,20,21 68899 0 0 ASPEN INSURANCE HOLD SHS G05384105 8 327 SH DEFINED 5,8 327 0 0 ASPEN INSURANCE HOLD SHS G05384105 0 17 SH DEFINED 12,20 17 0 0 ASPEN INSURANCE HOLD SHS G05384105 1330 52257 SH DEFINED 12,20,21 52257 0 0 ASSURED GUARANTY LTD COM G0585R106 9 422 SH DEFINED 5,8 422 0 0 ASSURED GUARANTY LTD COM G0585R106 1097 50392 SH DEFINED 12,20,21 50392 0 0 ASSURED GUARANTY LTD COM G0585R106 1306 60000 SH CALL DEFINED 12,20,21 60000 0 0 AXIS CAPITAL HOLDING SHS G0692U109 82 2875 SH DEFINED 9 0 0 2875 AXIS CAPITAL HOLDING SHS G0692U109 1434 50469 SH DEFINED 5,8 634 0 49835 AXIS CAPITAL HOLDING SHS G0692U109 3939 138654 SH DEFINED 5,8,27 0 0 138654 AXIS CAPITAL HOLDING SHS G0692U109 1956 68847 SH DEFINED 12,20,21 68810 0 37 ACCENTURE PLC IRELAN SHS CLASS G1151C101 509 12276 SH DEFINED 9 0 0 12276 ACCENTURE PLC IRELAN SHS CLASS G1151C101 8386 202062 SH DEFINED 5,8 319 980 200763 ACCENTURE PLC IRELAN SHS CLASS G1151C101 506 12195 SH DEFINED 5,8,27 0 0 12195 ACCENTURE PLC IRELAN SHS CLASS G1151C101 4471 107740 SH DEFINED 12,20,21 107258 0 482 ACCENTURE PLC IRELAN SHS CLASS G1151C101 3714 89500 SH CALL DEFINED 11,12,20 89500 0 0 ACCENTURE PLC IRELAN SHS CLASS G1151C101 3154 76000 SH PUT DEFINED 11,12,20 76000 0 0 ACCENTURE PLC IRELAN SHS CLASS G1151C101 5188 125000 SH PUT DEFINED 12,20,21 125000 0 0 BUNGE LIMITED COM G16962105 28736 450197 SH DEFINED 5,8 450197 0 0 BUNGE LIMITED COM G16962105 20 318 SH DEFINED 12,20 318 0 0 BUNGE LIMITED COM G16962105 14 225 SH DEFINED 5,8,27 0 0 225 BUNGE LIMITED COM G16962105 2045 32043 SH DEFINED 11,12,20 32043 0 0 BUNGE LIMITED COM G16962105 14195 222390 SH DEFINED 12,20,21 222371 0 19 BUNGE LIMITED COM G16962105 676 10588 SH DEFINED 12,15,20,22,23 10588 0 0 BUNGE LIMITED COM G16962105 5023 78700 SH CALL DEFINED 11,12,20 78700 0 0 BUNGE LIMITED COM G16962105 1532 24000 SH CALL DEFINED 12,20,21 24000 0 0 BUNGE LIMITED COM G16962105 9613 150600 SH PUT DEFINED 11,12,20 150600 0 0 BUNGE LIMITED COM G16962105 16213 254000 SH PUT DEFINED 12,20,21 254000 0 0 CDC CORP SHS A G2022L106 3 1423 SH DEFINED 12,20 1423 0 0 CDC CORP SHS A G2022L106 31 13930 SH DEFINED 11,12,20 13930 0 0 CDC CORP SHS A G2022L106 0 76 SH DEFINED 12,20,21 76 0 0 CDC CORP SHS A G2022L106 42 18800 SH CALL DEFINED 11,12,20 18800 0 0 CDC CORP SHS A G2022L106 88 39400 SH PUT DEFINED 11,12,20 39400 0 0 COOPER INDUSTRIES PL SHS G24140108 20 470 SH DEFINED 9 0 0 470 COOPER INDUSTRIES PL SHS G24140108 217 5086 SH DEFINED 5,8 1302 0 3784 COOPER INDUSTRIES PL SHS G24140108 10 245 SH DEFINED 5,8,27 0 0 245 COOPER INDUSTRIES PL SHS G24140108 1772 41562 SH DEFINED 12,20,21 41538 0 24 COOPER INDUSTRIES PL SHS G24140108 4264 100000 SH CALL DEFINED 12,20,21 100000 0 0 CREDICORP LTD COM G2519Y108 44475 577449 SH DEFINED 5,8 577449 0 0 CREDICORP LTD COM G2519Y108 1078 14000 SH DEFINED 4,5,8 0 14000 0 CREDICORP LTD COM G2519Y108 937 12170 SH DEFINED 12,20,21 12162 0 8 COVIDIEN PLC SHS G2554F105 325 6795 SH DEFINED 9 0 0 6795 COVIDIEN PLC SHS G2554F105 16 328 SH DEFINED 3,7 0 0 328 COVIDIEN PLC SHS G2554F105 1019 21272 SH DEFINED 5,8 6276 0 14996 COVIDIEN PLC SHS G2554F105 3186 66527 SH DEFINED 5,8,27 0 0 66527 COVIDIEN PLC SHS G2554F105 708 14777 SH DEFINED 11,12,20 14777 0 0 COVIDIEN PLC SHS G2554F105 6355 132708 SH DEFINED 12,20,21 131759 0 949 COVIDIEN PLC SHS G2554F105 3319 69300 SH CALL DEFINED 11,12,20 69300 0 0 COVIDIEN PLC SHS G2554F105 3769 78700 SH CALL DEFINED 12,20,21 78700 0 0 COVIDIEN PLC SHS G2554F105 3127 65300 SH PUT DEFINED 11,12,20 65300 0 0 ENDURANCE SPECIALTY SHS G30397106 7 195 SH DEFINED 5,8 195 0 0 ENDURANCE SPECIALTY SHS G30397106 1135 30487 SH DEFINED 12,20,21 30487 0 0 ENSTAR GROUP LIMITED SHS G3075P101 732 10023 SH DEFINED 5,8 23 0 10000 ENSTAR GROUP LIMITED SHS G3075P101 2 28 SH DEFINED 12,20 28 0 0 ENSTAR GROUP LIMITED SHS G3075P101 51 702 SH DEFINED 12,20,21 702 0 0 EVEREST RE GROUP LTD COM G3223R108 251 2924 SH DEFINED 5,8 2924 0 0 EVEREST RE GROUP LTD COM G3223R108 9 105 SH DEFINED 12,20 105 0 0 EVEREST RE GROUP LTD COM G3223R108 3556 41508 SH DEFINED 12,20,21 41508 0 0 FRESH DEL MONTE PROD ORD G36738105 3 141 SH DEFINED 5,8 141 0 0 FRESH DEL MONTE PROD ORD G36738105 517 23408 SH DEFINED 12,20,21 23408 0 0 FRONTLINE LTD SHS G3682E127 6 204 SH DEFINED 5,8 204 0 0 FRONTLINE LTD SHS G3682E127 79 2902 SH DEFINED 12,20 2902 0 0 FRONTLINE LTD SHS G3682E127 274 10013 SH DEFINED 12,20,21 10013 0 0 FRONTLINE LTD SHS G3682E127 90 3296 SH DEFINED 12,15,20,22,23 3296 0 0 FRONTLINE LTD SHS G3682E127 2926 107100 SH CALL DEFINED 11,12,20 107100 0 0 FRONTLINE LTD SHS G3682E127 6693 245000 SH PUT DEFINED 11,12,20 245000 0 0 GARMIN LTD ORD G37260109 50 1626 SH DEFINED 5,8 506 0 1120 GARMIN LTD ORD G37260109 591 19250 SH DEFINED 10,26 19250 0 0 GARMIN LTD ORD G37260109 92 2983 SH DEFINED 12,20 2983 0 0 GARMIN LTD ORD G37260109 17 545 SH DEFINED 5,8,27 0 0 545 GARMIN LTD ORD G37260109 218 7090 SH DEFINED 11,12,20 7090 0 0 GARMIN LTD ORD G37260109 770 25087 SH DEFINED 12,20,21 25087 0 0 GARMIN LTD ORD G37260109 13087 426300 SH CALL DEFINED 11,12,20 426300 0 0 GARMIN LTD ORD G37260109 7534 245400 SH CALL DEFINED 12,20,21 245400 0 0 GARMIN LTD ORD G37260109 8832 287700 SH PUT DEFINED 11,12,20 287700 0 0 GLOBAL CROSSING LTD SHS NEW G3921A175 1 100 SH DEFINED 5,8 100 0 0 GLOBAL CROSSING LTD SHS NEW G3921A175 246 17268 SH DEFINED 12,20,21 17268 0 0 HERBALIFE LTD COM USD SH G4412G101 19 473 SH DEFINED 5,8 243 0 230 HERBALIFE LTD COM USD SH G4412G101 21 516 SH DEFINED 12,20 516 0 0 HERBALIFE LTD COM USD SH G4412G101 1443 35567 SH DEFINED 12,20,21 35567 0 0 HERBALIFE LTD COM USD SH G4412G101 1838 45300 SH CALL DEFINED 11,12,20 45300 0 0 HERBALIFE LTD COM USD SH G4412G101 4102 101100 SH PUT DEFINED 11,12,20 101100 0 0 INGERSOLL-RAND PLC SHS G47791101 41557 1162756 SH DEFINED 5,8 1159256 0 3500 INGERSOLL-RAND PLC SHS G47791101 9807 274410 SH DEFINED 12,20,21 274410 0 0 INGERSOLL-RAND PLC SHS G47791101 3117 87200 SH CALL DEFINED 11,12,20 87200 0 0 INGERSOLL-RAND PLC SHS G47791101 4528 126700 SH PUT DEFINED 11,12,20 126700 0 0 INGERSOLL-RAND PLC SHS G47791101 32659 913800 SH PUT DEFINED 12,20,21 913800 0 0 INVESCO LTD SHS G491BT108 7 300 SH DEFINED 9 0 0 300 INVESCO LTD SHS G491BT108 94 4013 SH DEFINED 5,8 1853 0 2160 INVESCO LTD SHS G491BT108 47 1980 SH DEFINED 5,8,27 0 0 1980 INVESCO LTD SHS G491BT108 1803 76738 SH DEFINED 12,20,21 76707 0 31 INVESCO LTD SHS G491BT108 788 33553 SH DEFINED 12,15,20,22,23 33553 0 0 LAZARD LTD SHS A G54050102 11 302 SH DEFINED 5,8 302 0 0 LAZARD LTD SHS A G54050102 728 19167 SH DEFINED 12,20,21 19148 0 19 MARVELL TECHNOLOGY G ORD G5876H105 48 2296 SH DEFINED 5,8 2296 0 0 MARVELL TECHNOLOGY G ORD G5876H105 2675 128923 SH DEFINED 11,12,20 128923 0 0 MARVELL TECHNOLOGY G ORD G5876H105 127 6100 SH DEFINED 12,20,21 6069 0 31 MARVELL TECHNOLOGY G ORD G5876H105 64 3100 SH DEFINED 2,4,5,8,14,16-17,24 3100 0 0 MARVELL TECHNOLOGY G ORD G5876H105 2606 125600 SH CALL DEFINED 11,12,20 125600 0 0 MARVELL TECHNOLOGY G ORD G5876H105 347 16700 SH CALL DEFINED 12,20,21 16700 0 0 MARVELL TECHNOLOGY G ORD G5876H105 4237 204200 SH PUT DEFINED 11,12,20 204200 0 0 MF GLOBAL LTD SHS G60642108 22443 3229184 SH DEFINED 5,8 3229184 0 0 MF GLOBAL LTD SHS G60642108 6950 1000000 SH DEFINED 12,20 1000000 0 0 MF GLOBAL LTD SHS G60642108 396 57006 SH DEFINED 11,12,20 57006 0 0 MF GLOBAL LTD SHS G60642108 1218 175285 SH DEFINED 12,20,21 175285 0 0 MF GLOBAL LTD SHS G60642108 77 11100 SH CALL DEFINED 11,12,20 11100 0 0 MF GLOBAL LTD SHS G60642108 951 136900 SH PUT DEFINED 11,12,20 136900 0 0 MONTPELIER RE HOLDIN SHS G62185106 5 296 SH DEFINED 5,8 296 0 0 MONTPELIER RE HOLDIN SHS G62185106 637 36801 SH DEFINED 12,20,21 36801 0 0 NABORS INDUSTRIES LT SHS G6359F103 92 4205 SH DEFINED 9 0 0 4205 NABORS INDUSTRIES LT SHS G6359F103 20039 915436 SH DEFINED 30 915436 0 0 NABORS INDUSTRIES LT SHS G6359F103 11048 504708 SH DEFINED 5,8 489265 0 15443 NABORS INDUSTRIES LT SHS G6359F103 109 4984 SH DEFINED 12,20 4984 0 0 NABORS INDUSTRIES LT SHS G6359F103 3417 156104 SH DEFINED 5,8,27 0 0 156104 NABORS INDUSTRIES LT SHS G6359F103 1455 66459 SH DEFINED 11,12,20 66459 0 0 NABORS INDUSTRIES LT SHS G6359F103 856 39087 SH DEFINED 12,20,21 39087 0 0 NABORS INDUSTRIES LT SHS G6359F103 1644 75100 SH CALL DEFINED 11,12,20 75100 0 0 NABORS INDUSTRIES LT SHS G6359F103 28457 1300000 SH CALL DEFINED 12,20,21 1300000 0 0 NABORS INDUSTRIES LT SHS G6359F103 7804 356500 SH PUT DEFINED 11,12,20 356500 0 0 NORDIC AMERICAN TANK COM G65773106 4 145 SH DEFINED 5,8 145 0 0 NORDIC AMERICAN TANK COM G65773106 1077 35907 SH DEFINED 11,12,20 35907 0 0 NORDIC AMERICAN TANK COM G65773106 680 22655 SH DEFINED 12,20,21 22655 0 0 NORDIC AMERICAN TANK COM G65773106 1434 47800 SH CALL DEFINED 11,12,20 47800 0 0 NORDIC AMERICAN TANK COM G65773106 60 2000 SH CALL DEFINED 12,20,21 2000 0 0 NORDIC AMERICAN TANK COM G65773106 4044 134800 SH PUT DEFINED 11,12,20 134800 0 0 ORIENT-EXPRESS HOTEL CL A G67743107 3 264 SH DEFINED 5,8 264 0 0 ORIENT-EXPRESS HOTEL CL A G67743107 524 51684 SH DEFINED 12,20,21 51684 0 0 OVERTURE ACQUISITION SHS G6830P100 2808 280807 SH DEFINED 12,20,21 280807 0 0 PARTNERRE LTD COM G6852T105 17971 240708 SH DEFINED 5,8 240308 0 400 PARTNERRE LTD COM G6852T105 7 94 SH DEFINED 5,8,27 0 0 94 PARTNERRE LTD COM G6852T105 4118 55153 SH DEFINED 12,20,21 55153 0 0 PARTNERRE LTD COM G6852T105 19695 263800 SH PUT DEFINED 5,8 263800 0 0 PLATINUM UNDERWRITER COM G7127P100 7 175 SH DEFINED 5,8 175 0 0 PLATINUM UNDERWRITER COM G7127P100 297 7745 SH DEFINED 12,20,21 7745 0 0 PLATINUM UNDERWRITER COM G7127P100 191 5000 SH PUT DEFINED 12,20,21 5000 0 0 QIAO XING UNIVERSAL ORD G7303A109 8 3630 SH DEFINED 11,12,20 3630 0 0 QIAO XING UNIVERSAL ORD G7303A109 38 17400 SH CALL DEFINED 11,12,20 17400 0 0 QIAO XING UNIVERSAL ORD G7303A109 13 5900 SH PUT DEFINED 11,12,20 5900 0 0 RENAISSANCERE HOLDIN COM G7496G103 18 344 SH DEFINED 5,8 279 0 65 RENAISSANCERE HOLDIN COM G7496G103 0 9 SH DEFINED 12,20 9 0 0 RENAISSANCERE HOLDIN COM G7496G103 1213 22825 SH DEFINED 12,20,21 22825 0 0 SEAGATE TECHNOLOGY SHS G7945J104 610 33517 SH DEFINED 9 0 0 33517 SEAGATE TECHNOLOGY SHS G7945J104 1085 59635 SH DEFINED 5,8 2186 0 57449 SEAGATE TECHNOLOGY SHS G7945J104 52 2851 SH DEFINED 12,20 2851 0 0 SEAGATE TECHNOLOGY SHS G7945J104 8173 449288 SH DEFINED 5,8,27 0 0 449288 SEAGATE TECHNOLOGY SHS G7945J104 4256 233952 SH DEFINED 11,12,20 233952 0 0 SEAGATE TECHNOLOGY SHS G7945J104 6656 365903 SH DEFINED 12,20,21 363999 0 1904 SEAGATE TECHNOLOGY SHS G7945J104 2725 149800 SH CALL DEFINED 11,12,20 149800 0 0 SEAGATE TECHNOLOGY SHS G7945J104 23647 1300000 SH CALL DEFINED 12,20,21 1300000 0 0 SEAGATE TECHNOLOGY SHS G7945J104 1994 109600 SH PUT DEFINED 11,12,20 109600 0 0 SIGNET JEWELERS LIMI SHS G81276100 9 336 SH DEFINED 5,8 336 0 0 SIGNET JEWELERS LIMI SHS G81276100 245 9186 SH DEFINED 12,20,21 9186 0 0 SIGNET JEWELERS LIMI SHS G81276100 0 1 SH DEFINED 12,15,20,22,25 1 0 0 SINA CORP ORD G81477104 12097 267756 SH DEFINED 5,8 243819 0 23937 SINA CORP ORD G81477104 3 59 SH DEFINED 5,8,27 0 0 59 SINA CORP ORD G81477104 49 1080 SH DEFINED 11,12,20 1080 0 0 SINA CORP ORD G81477104 4449 98467 SH DEFINED 12,20,21 98467 0 0 SINA CORP ORD G81477104 4645 102800 SH CALL DEFINED 11,12,20 102800 0 0 SINA CORP ORD G81477104 9899 219100 SH PUT DEFINED 11,12,20 219100 0 0 SMART MODULAR TECHNO ORD SHS G82245104 1 126 SH DEFINED 5,8 126 0 0 SMART MODULAR TECHNO ORD SHS G82245104 262 41717 SH DEFINED 12,20,21 41717 0 0 UTI WORLDWIDE INC ORD G87210103 6 394 SH DEFINED 5,8 394 0 0 UTI WORLDWIDE INC ORD G87210103 133 9310 SH DEFINED 12,20,21 9310 0 0 UTI WORLDWIDE INC ORD G87210103 44 3070 SH DEFINED 12,15,20,22,23 3070 0 0 TRANSATLANTIC PETROL SHS G89982105 74 21660 SH DEFINED 12,20,21 21660 0 0 VANTAGE DRILLING COM *W EXP 05/ G93205121 87 875000 SH DEFINED 12,20,21 875000 0 0 WARNER CHILCOTT PLC SHS A G94368100 2 74 SH DEFINED 5,8 74 0 0 WARNER CHILCOTT PLC SHS A G94368100 272 9544 SH DEFINED 11,12,20 9544 0 0 WARNER CHILCOTT PLC SHS A G94368100 4 135 SH DEFINED 12,20,21 135 0 0 WILLIS GROUP HOLDING SHS G96655108 2 87 SH DEFINED 5,8 87 0 0 WILLIS GROUP HOLDING SHS G96655108 657 24917 SH DEFINED 12,20,21 24883 0 34 XL CAP LTD CL A G98255105 1 60 SH DEFINED 9 0 0 60 XL CAP LTD CL A G98255105 47 2583 SH DEFINED 5,8 1528 0 1055 XL CAP LTD CL A G98255105 20 1118 SH DEFINED 5,8,27 0 0 1118 XL CAP LTD CL A G98255105 139 7598 SH DEFINED 11,12,20 7598 0 0 XL CAP LTD CL A G98255105 3489 190319 SH DEFINED 12,20,21 190319 0 0 XL CAP LTD CL A G98255105 3646 198900 SH CALL DEFINED 11,12,20 198900 0 0 XL CAP LTD CL A G98255105 3703 202000 SH PUT DEFINED 11,12,20 202000 0 0 ACE LTD SHS H0023R105 20 390 SH DEFINED 9 0 0 390 ACE LTD SHS H0023R105 17 342 SH DEFINED 3,7 0 0 342 ACE LTD SHS H0023R105 1428 28333 SH DEFINED 5,8 176 0 28157 ACE LTD SHS H0023R105 37 725 SH DEFINED 5,8,27 0 0 725 ACE LTD SHS H0023R105 201 3993 SH DEFINED 11,12,20 3993 0 0 ACE LTD SHS H0023R105 1380 27379 SH DEFINED 12,20,21 27348 0 31 ACE LTD SHS H0023R105 998 19800 SH CALL DEFINED 11,12,20 19800 0 0 ACE LTD SHS H0023R105 1956 38800 SH CALL DEFINED 12,20,21 38800 0 0 ACE LTD SHS H0023R105 1174 23300 SH PUT DEFINED 11,12,20 23300 0 0 ALCON INC COM SHS H01301102 55 333 SH DEFINED 5,8 33 0 300 ALCON INC COM SHS H01301102 11040 67173 SH DEFINED 11,12,20 67173 0 0 ALCON INC COM SHS H01301102 2830 17219 SH DEFINED 12,20,21 17080 0 139 ALCON INC COM SHS H01301102 20725 126100 SH CALL DEFINED 11,12,20 126100 0 0 ALCON INC COM SHS H01301102 95586 581600 SH CALL DEFINED 12,20,21 581600 0 0 ALCON INC COM SHS H01301102 20231 123100 SH PUT DEFINED 11,12,20 123100 0 0 ALCON INC COM SHS H01301102 32870 200000 SH PUT DEFINED 12,20,21 200000 0 0 WEATHERFORD INTERNAT REG H27013103 884 49351 SH DEFINED 9 0 0 49351 WEATHERFORD INTERNAT REG H27013103 34474 1924836 SH DEFINED 5,8 1739371 0 185465 WEATHERFORD INTERNAT REG H27013103 205 11421 SH DEFINED 12,20 11421 0 0 WEATHERFORD INTERNAT REG H27013103 7240 404263 SH DEFINED 5,8,27 0 0 404263 WEATHERFORD INTERNAT REG H27013103 8162 455737 SH DEFINED 11,12,20 455737 0 0 WEATHERFORD INTERNAT REG H27013103 11945 666951 SH DEFINED 12,20,21 661657 0 5294 WEATHERFORD INTERNAT REG H27013103 77185 4309618 SH CALL DEFINED 5,8 4309618 0 0 WEATHERFORD INTERNAT REG H27013103 4954 276600 SH CALL DEFINED 11,12,20 276600 0 0 WEATHERFORD INTERNAT REG H27013103 17695 988000 SH CALL DEFINED 12,20,21 988000 0 0 WEATHERFORD INTERNAT REG H27013103 1791 100000 SH PUT DEFINED 5,8 100000 0 0 WEATHERFORD INTERNAT REG H27013103 13409 748700 SH PUT DEFINED 11,12,20 748700 0 0 WEATHERFORD INTERNAT REG H27013103 17462 975000 SH PUT DEFINED 12,20,21 975000 0 0 FOSTER WHEELER AG COM H27178104 1748 59389 SH DEFINED 5,8 59389 0 0 FOSTER WHEELER AG COM H27178104 3 86 SH DEFINED 12,20 86 0 0 FOSTER WHEELER AG COM H27178104 18 627 SH DEFINED 5,8,27 0 0 627 FOSTER WHEELER AG COM H27178104 1548 52581 SH DEFINED 11,12,20 52581 0 0 FOSTER WHEELER AG COM H27178104 310 10527 SH DEFINED 12,20,21 10527 0 0 FOSTER WHEELER AG COM H27178104 4590 155900 SH CALL DEFINED 11,12,20 155900 0 0 FOSTER WHEELER AG COM H27178104 59 2000 SH CALL DEFINED 12,20,21 2000 0 0 FOSTER WHEELER AG COM H27178104 7180 243900 SH PUT DEFINED 11,12,20 243900 0 0 LOGITECH INTL S A SHS H50430232 112 6525 SH DEFINED 11,12,20 6525 0 0 LOGITECH INTL S A SHS H50430232 337 19680 SH DEFINED 12,20,21 19680 0 0 LOGITECH INTL S A SHS H50430232 1416 82754 SH DEFINED 12,15,20,22,23 82754 0 0 NOBLE CORPORATION BA NAMEN -AKT H5833N103 447 10982 SH DEFINED 9 0 0 10982 NOBLE CORPORATION BA NAMEN -AKT H5833N103 235 5779 SH DEFINED 3,7 0 0 5779 NOBLE CORPORATION BA NAMEN -AKT H5833N103 11549 283761 SH DEFINED 5,8 7409 460 275892 NOBLE CORPORATION BA NAMEN -AKT H5833N103 326 8000 SH DEFINED 10,26 8000 0 0 NOBLE CORPORATION BA NAMEN -AKT H5833N103 310 7605 SH DEFINED 5,8,27 0 0 7605 NOBLE CORPORATION BA NAMEN -AKT H5833N103 119 2923 SH DEFINED 11,12,20 2923 0 0 NOBLE CORPORATION BA NAMEN -AKT H5833N103 7381 181351 SH DEFINED 12,20,21 181351 0 0 NOBLE CORPORATION BA NAMEN -AKT H5833N103 1977 48586 SH DEFINED 12,15,20,22,23 48586 0 0 NOBLE CORPORATION BA NAMEN -AKT H5833N103 8022 197100 SH CALL DEFINED 11,12,20 197100 0 0 NOBLE CORPORATION BA NAMEN -AKT H5833N103 41107 1010000 SH CALL DEFINED 12,20,21 1010000 0 0 NOBLE CORPORATION BA NAMEN -AKT H5833N103 7013 172300 SH PUT DEFINED 11,12,20 172300 0 0 TRANSOCEAN LTD REG SHS H8817H100 146 1758 SH DEFINED 9 0 0 1758 TRANSOCEAN LTD REG SHS H8817H100 8795 106214 SH DEFINED 30 106214 0 0 TRANSOCEAN LTD REG SHS H8817H100 15 178 SH DEFINED 3,7 0 0 178 TRANSOCEAN LTD REG SHS H8817H100 4805 58033 SH DEFINED 5,8 3298 0 54735 TRANSOCEAN LTD REG SHS H8817H100 462 5582 SH DEFINED 12,20 5582 0 0 TRANSOCEAN LTD REG SHS H8817H100 5126 61906 SH DEFINED 5,8,27 0 0 61906 TRANSOCEAN LTD REG SHS H8817H100 16718 201911 SH DEFINED 11,12,20 201911 0 0 TRANSOCEAN LTD REG SHS H8817H100 16475 198979 SH DEFINED 12,20,21 198906 0 73 TRANSOCEAN LTD REG SHS H8817H100 207 2500 SH DEFINED 12,15,20,22,23 2500 0 0 TRANSOCEAN LTD REG SHS H8817H100 29510 356400 SH CALL DEFINED 11,12,20 356400 0 0 TRANSOCEAN LTD REG SHS H8817H100 4140 50000 SH CALL DEFINED 12,20,21 50000 0 0 TRANSOCEAN LTD REG SHS H8817H100 29949 361700 SH PUT DEFINED 11,12,20 361700 0 0 TRANSOCEAN LTD REG SHS H8817H100 11592 140000 SH PUT DEFINED 12,20,21 140000 0 0 TYCO ELECTRONICS LTD SHS H8912P106 512 20843 SH DEFINED 9 0 0 20843 TYCO ELECTRONICS LTD SHS H8912P106 153 6231 SH DEFINED 3,7 0 0 6231 TYCO ELECTRONICS LTD SHS H8912P106 683 27807 SH DEFINED 5,8 6940 0 20867 TYCO ELECTRONICS LTD SHS H8912P106 3658 148993 SH DEFINED 5,8,27 0 0 148993 TYCO ELECTRONICS LTD SHS H8912P106 64 2618 SH DEFINED 11,12,20 2618 0 0 TYCO ELECTRONICS LTD SHS H8912P106 1784 72677 SH DEFINED 12,20,21 71580 0 1097 TYCO ELECTRONICS LTD SHS H8912P106 1620 66000 SH CALL DEFINED 11,12,20 66000 0 0 TYCO ELECTRONICS LTD SHS H8912P106 1124 45800 SH PUT DEFINED 11,12,20 45800 0 0 TYCO INTERNATIONAL L SHS H89128104 610 17103 SH DEFINED 9 0 0 17103 TYCO INTERNATIONAL L SHS H89128104 3203 89763 SH DEFINED 3,7 0 0 89763 TYCO INTERNATIONAL L SHS H89128104 2909 81543 SH DEFINED 5,8 7499 0 74044 TYCO INTERNATIONAL L SHS H89128104 4808 134747 SH DEFINED 5,8,27 0 0 134747 TYCO INTERNATIONAL L SHS H89128104 1774 49727 SH DEFINED 12,20,21 48580 0 1147 TYCO INTERNATIONAL L SHS H89128104 5976 167500 SH CALL DEFINED 11,12,20 167500 0 0 TYCO INTERNATIONAL L SHS H89128104 3161 88600 SH PUT DEFINED 11,12,20 88600 0 0 UBS AG SHS NEW H89231338 217 13975 SH DEFINED 9 0 0 13975 UBS AG SHS NEW H89231338 104 6720 SH DEFINED 3,7 0 0 6720 UBS AG SHS NEW H89231338 4097 264132 SH DEFINED 5,8 253687 0 10445 UBS AG SHS NEW H89231338 388 25000 SH DEFINED 10,26 25000 0 0 UBS AG SHS NEW H89231338 1594 102798 SH DEFINED 5,8,27 0 0 102798 UBS AG SHS NEW H89231338 3694 238173 SH DEFINED 11,12,20 238173 0 0 UBS AG SHS NEW H89231338 307 19772 SH DEFINED 12,20,21 19732 0 40 UBS AG SHS NEW H89231338 59579 3841348 SH DEFINED 12,15,20,22,23 3841348 0 0 UBS AG SHS NEW H89231338 514 33117 SH DEFINED 2,4,5,8,14,16-17,24 33117 0 0 UBS AG SHS NEW H89231338 2002 129100 SH CALL DEFINED 11,12,20 129100 0 0 UBS AG SHS NEW H89231338 23885 1540000 SH PUT DEFINED 11,12,20 1540000 0 0 ALTISOURCE PORTFOLIO REG SHS L0175J104 880 41926 SH DEFINED 12,20,21 41926 0 0 MILLICOM INTL CELLUL SHS NEW L6388F110 295 4000 SH DEFINED 11,12,20 4000 0 0 MILLICOM INTL CELLUL SHS NEW L6388F110 67 914 SH DEFINED 12,20,21 890 0 24 ALVARION LTD SHS M0861T100 4 1166 SH DEFINED 12,20 1166 0 0 ALVARION LTD SHS M0861T100 8 2233 SH DEFINED 11,12,20 2233 0 0 ALVARION LTD SHS M0861T100 1 200 SH DEFINED 12,20,21 200 0 0 ALVARION LTD SHS M0861T100 52 13900 SH CALL DEFINED 11,12,20 13900 0 0 AUDIOCODES LTD ORD M15342104 119 47159 SH DEFINED 12,20,21 47159 0 0 CELLCOM ISRAEL LTD SHS M2196U109 1057 32974 SH DEFINED 12,20,21 32974 0 0 CELLCOM ISRAEL LTD SHS M2196U109 918 28626 SH DEFINED 12,15,20,22,23 28626 0 0 CHECK POINT SOFTWARE ORD M22465104 7 195 SH DEFINED 9 0 0 195 CHECK POINT SOFTWARE ORD M22465104 91 2676 SH DEFINED 5,8 0 0 2676 CHECK POINT SOFTWARE ORD M22465104 3 100 SH DEFINED 12,20 100 0 0 CHECK POINT SOFTWARE ORD M22465104 97 2864 SH DEFINED 5,8,27 0 0 2864 CHECK POINT SOFTWARE ORD M22465104 266 7854 SH DEFINED 11,12,20 7854 0 0 CHECK POINT SOFTWARE ORD M22465104 1108 32700 SH DEFINED 12,20,21 32645 0 55 CHECK POINT SOFTWARE ORD M22465104 68 2016 SH DEFINED 12,15,20,22,23 2016 0 0 CHECK POINT SOFTWARE ORD M22465104 12725 375600 SH CALL DEFINED 11,12,20 375600 0 0 CHECK POINT SOFTWARE ORD M22465104 3978 117400 SH PUT DEFINED 11,12,20 117400 0 0 ELBIT SYS LTD ORD M3760D101 21 327 SH DEFINED 12,20 327 0 0 ELBIT SYS LTD ORD M3760D101 112 1724 SH DEFINED 12,20,21 1719 0 5 ELBIT SYS LTD ORD M3760D101 412 6331 SH DEFINED 12,15,20,22,23 6331 0 0 MELLANOX TECHNOLOGIE SHS M51363113 326 17240 SH DEFINED 12,20,21 17240 0 0 MELLANOX TECHNOLOGIE SHS M51363113 103 5460 SH DEFINED 12,15,20,22,23 5460 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 420 40230 SH DEFINED 12,20,21 40230 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 1453 139000 SH DEFINED 12,15,20,22,23 139000 0 0 AERCAP HOLDINGS NV SHS N00985106 34364 3792930 SH DEFINED 5,8 3792930 0 0 ASM INTL N V NY REGISTE N07045102 339 13182 SH DEFINED 12,20,21 13182 0 0 ASML HOLDING N V NY REG SHS N07059186 439 12890 SH DEFINED 9 0 0 12890 ASML HOLDING N V NY REG SHS N07059186 379 11105 SH DEFINED 5,8 0 0 11105 ASML HOLDING N V NY REG SHS N07059186 4427 129871 SH DEFINED 5,8,27 0 0 129871 ASML HOLDING N V NY REG SHS N07059186 455 13357 SH DEFINED 11,12,20 13357 0 0 ASML HOLDING N V NY REG SHS N07059186 62 1826 SH DEFINED 12,20,21 1726 0 100 ASML HOLDING N V NY REG SHS N07059186 12609 369881 SH DEFINED 12,15,20,22,23 369881 0 0 ASML HOLDING N V NY REG SHS N07059186 695 20400 SH CALL DEFINED 11,12,20 20400 0 0 ASML HOLDING N V NY REG SHS N07059186 3873 113600 SH PUT DEFINED 11,12,20 113600 0 0 CORE LABORATORIES N COM N22717107 15 128 SH DEFINED 9 0 0 128 CORE LABORATORIES N COM N22717107 141 1191 SH DEFINED 5,8 0 0 1191 CORE LABORATORIES N COM N22717107 0 1 SH DEFINED 12,20 1 0 0 CORE LABORATORIES N COM N22717107 926 7839 SH DEFINED 5,8,27 0 0 7839 CORE LABORATORIES N COM N22717107 3941 33366 SH DEFINED 12,20,21 32735 0 631 QIAGEN N V ORD N72482107 9 398 SH DEFINED 12,20 398 0 0 QIAGEN N V ORD N72482107 199 8910 SH DEFINED 11,12,20 8910 0 0 QIAGEN N V ORD N72482107 727 32541 SH DEFINED 12,20,21 32499 0 42 QIAGEN N V ORD N72482107 156 6968 SH DEFINED 12,15,20,22,23 6968 0 0 VISTAPRINT N V SHS N93540107 10 184 SH DEFINED 9 0 0 184 VISTAPRINT N V SHS N93540107 104 1844 SH DEFINED 12,20 1844 0 0 VISTAPRINT N V SHS N93540107 308 5437 SH DEFINED 12,20,21 5437 0 0 BANCO LATINOAMERICAN SHS E P16994132 1 94 SH DEFINED 5,8 94 0 0 BANCO LATINOAMERICAN SHS E P16994132 391 28158 SH DEFINED 12,20,21 28158 0 0 EXCEL MARITIME CARRI COM V3267N107 1 128 SH DEFINED 12,20 128 0 0 EXCEL MARITIME CARRI COM V3267N107 177 28786 SH DEFINED 11,12,20 28786 0 0 EXCEL MARITIME CARRI COM V3267N107 209 33965 SH DEFINED 12,20,21 33965 0 0 EXCEL MARITIME CARRI COM V3267N107 298 48300 SH CALL DEFINED 11,12,20 48300 0 0 EXCEL MARITIME CARRI COM V3267N107 564 91600 SH PUT DEFINED 11,12,20 91600 0 0 ROYAL CARIBBEAN CRUI COM V7780T103 15 586 SH DEFINED 5,8 586 0 0 ROYAL CARIBBEAN CRUI COM V7780T103 602 23798 SH DEFINED 12,20,21 23798 0 0 ROYAL CARIBBEAN CRUI COM V7780T103 10 383 SH DEFINED 12,15,20,22,23 383 0 0 ROYAL CARIBBEAN CRUI COM V7780T103 4518 178700 SH CALL DEFINED 11,12,20 178700 0 0 ROYAL CARIBBEAN CRUI COM V7780T103 3570 141200 SH PUT DEFINED 11,12,20 141200 0 0 DHT MARITIME INC COM Y2065G105 1 170 SH DEFINED 5,8 170 0 0 DHT MARITIME INC COM Y2065G105 101 27451 SH DEFINED 12,20,21 27451 0 0 DIANA SHIPPING INC COM Y2066G104 1201 82939 SH DEFINED 11,12,20 82939 0 0 DIANA SHIPPING INC COM Y2066G104 425 29319 SH DEFINED 12,20,21 29319 0 0 DIANA SHIPPING INC COM Y2066G104 1713 118300 SH CALL DEFINED 11,12,20 118300 0 0 DIANA SHIPPING INC COM Y2066G104 2327 160700 SH PUT DEFINED 11,12,20 160700 0 0 DRYSHIPS INC SHS Y2109Q101 1186 203780 SH DEFINED 30 203780 0 0 DRYSHIPS INC SHS Y2109Q101 1867 320773 SH DEFINED 11,12,20 320773 0 0 DRYSHIPS INC SHS Y2109Q101 467 80241 SH DEFINED 12,20,21 80241 0 0 DRYSHIPS INC SHS Y2109Q101 33 5652 SH DEFINED 12,15,20,22,23 5652 0 0 DRYSHIPS INC SHS Y2109Q101 3821 656500 SH CALL DEFINED 11,12,20 656500 0 0 DRYSHIPS INC SHS Y2109Q101 9 1500 SH CALL DEFINED 12,20,21 1500 0 0 DRYSHIPS INC SHS Y2109Q101 6529 1121900 SH PUT DEFINED 11,12,20 1121900 0 0 EAGLE BULK SHIPPING COM Y2187A101 60 12213 SH DEFINED 5,8 213 0 12000 EAGLE BULK SHIPPING COM Y2187A101 207 41917 SH DEFINED 11,12,20 41917 0 0 EAGLE BULK SHIPPING COM Y2187A101 151 30510 SH DEFINED 12,20,21 30510 0 0 EAGLE BULK SHIPPING COM Y2187A101 193 38900 SH CALL DEFINED 11,12,20 38900 0 0 EAGLE BULK SHIPPING COM Y2187A101 649 131200 SH PUT DEFINED 11,12,20 131200 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 3 412 SH DEFINED 5,8 412 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 161 22027 SH DEFINED 12,20 22027 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1351 184774 SH DEFINED 11,12,20 184774 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 4756 650611 SH DEFINED 12,20,21 650473 0 138 FLEXTRONICS INTL LTD ORD Y2573F102 4 482 SH DEFINED 12,13,18-20 482 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1145 156700 SH CALL DEFINED 11,12,20 156700 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1257 171900 SH PUT DEFINED 11,12,20 171900 0 0 GENCO SHIPPING & TRA SHS Y2685T107 2 88 SH DEFINED 5,8 88 0 0 GENCO SHIPPING & TRA SHS Y2685T107 55 2479 SH DEFINED 12,20,21 2479 0 0 GENCO SHIPPING & TRA SHS Y2685T107 4308 192500 SH CALL DEFINED 11,12,20 192500 0 0 GENCO SHIPPING & TRA SHS Y2685T107 10597 473500 SH PUT DEFINED 11,12,20 473500 0 0 GIGAMEDIA LTD ORD Y2711Y104 7 2000 SH DEFINED 5,8 0 0 2000 GIGAMEDIA LTD ORD Y2711Y104 331 101311 SH DEFINED 11,12,20 101311 0 0 GIGAMEDIA LTD ORD Y2711Y104 28 8482 SH DEFINED 12,20,21 8482 0 0 GIGAMEDIA LTD ORD Y2711Y104 715 218800 SH CALL DEFINED 11,12,20 218800 0 0 GIGAMEDIA LTD ORD Y2711Y104 164 50000 SH CALL DEFINED 12,20,21 50000 0 0 GIGAMEDIA LTD ORD Y2711Y104 621 190000 SH PUT DEFINED 11,12,20 190000 0 0 NAVIOS MARITIME ACQU SHS Y62159101 2 200 SH DEFINED 12,20 200 0 0 NAVIOS MARITIME ACQU SHS Y62159101 5882 598400 SH DEFINED 12,20,21 598400 0 0 NAVIOS MARITIME ACQU *W EXP 06/ Y62159119 542 902500 SH DEFINED 12,20,21 902500 0 0 SEANERGY MARITIME HL *W EXP 09/ Y73760111 27 150000 SH DEFINED 12,20,21 150000 0 0 SEASPAN CORP SHS Y75638109 0 26 SH DEFINED 12,20 26 0 0 SEASPAN CORP SHS Y75638109 62 6681 SH DEFINED 12,20,21 6681 0 0 SEASPAN CORP SHS Y75638109 492 53400 SH CALL DEFINED 11,12,20 53400 0 0 SEASPAN CORP SHS Y75638109 625 67800 SH PUT DEFINED 11,12,20 67800 0 0 STAR BULK CARRIERS C COM Y8162K105 53 18770 SH DEFINED 12,20,21 18770 0 0 TEEKAY CORPORATION COM Y8564W103 4 166 SH DEFINED 5,8 166 0 0 TEEKAY CORPORATION COM Y8564W103 917 39489 SH DEFINED 11,12,20 39489 0 0 TEEKAY CORPORATION COM Y8564W103 73 3165 SH DEFINED 12,20,21 3165 0 0 TEEKAY CORPORATION COM Y8564W103 31 1316 SH DEFINED 12,15,20,22,23 1316 0 0 TEEKAY CORPORATION COM Y8564W103 408 17600 SH CALL DEFINED 11,12,20 17600 0 0 TEEKAY CORPORATION COM Y8564W103 4015 173000 SH PUT DEFINED 11,12,20 173000 0 0 AAR CORP NOTE 1.75 000361AH8 3805 3786000 PRN DEFINED 12,20,21 3786000 0 0 AAR CORP COM 000361105 3 133 SH DEFINED 5,8 133 0 0 AAR CORP COM 000361105 434 18894 SH DEFINED 12,20,21 18894 0 0 ABB LTD SPONSORED 000375204 21 1102 SH DEFINED 9 0 0 1102 ABB LTD SPONSORED 000375204 5000 261760 SH DEFINED 5,8 0 0 261760 ABB LTD SPONSORED 000375204 24 1249 SH DEFINED 5,8,27 0 0 1249 ABB LTD SPONSORED 000375204 278 14555 SH DEFINED 11,12,20 14555 0 0 ABB LTD SPONSORED 000375204 137 7156 SH DEFINED 12,20,21 7103 0 53 ABB LTD SPONSORED 000375204 178 9300 SH CALL DEFINED 11,12,20 9300 0 0 ABB LTD SPONSORED 000375204 789 41300 SH PUT DEFINED 11,12,20 41300 0 0 A D C TELECOMMUNICAT FRNT 000886AB7 31 39000 PRN DEFINED 12,20,21 39000 0 0 A D C TELECOMMUNICAT COM NEW 000886309 28 4570 SH DEFINED 5,8 4570 0 0 A D C TELECOMMUNICAT COM NEW 000886309 25 3995 SH DEFINED 12,20 3995 0 0 A D C TELECOMMUNICAT COM NEW 000886309 449 72260 SH DEFINED 11,12,20 72260 0 0 A D C TELECOMMUNICAT COM NEW 000886309 140 22592 SH DEFINED 12,20,21 22592 0 0 A D C TELECOMMUNICAT COM NEW 000886309 504 81100 SH CALL DEFINED 11,12,20 81100 0 0 A D C TELECOMMUNICAT COM NEW 000886309 1240 199600 SH PUT DEFINED 11,12,20 199600 0 0 AFC ENTERPRISES INC COM 00104Q107 1 87 SH DEFINED 5,8 87 0 0 AFC ENTERPRISES INC COM 00104Q107 157 19258 SH DEFINED 12,20,21 19258 0 0 AFLAC INC COM 001055102 388 8387 SH DEFINED 9 0 0 8387 AFLAC INC COM 001055102 6944 150140 SH DEFINED 5,8 2086 1130 146924 AFLAC INC COM 001055102 19 400 SH DEFINED 12,20 400 0 0 AFLAC INC COM 001055102 257 5550 SH DEFINED 5,8,27 0 0 5550 AFLAC INC COM 001055102 4149 89716 SH DEFINED 12,20,21 89662 0 54 AFLAC INC COM 001055102 13440 290600 SH CALL DEFINED 11,12,20 290600 0 0 AFLAC INC COM 001055102 1850 40000 SH CALL DEFINED 12,20,21 40000 0 0 AFLAC INC COM 001055102 20655 446600 SH PUT DEFINED 11,12,20 446600 0 0 AGCO CORP COM 001084102 101 3130 SH DEFINED 9 0 0 3130 AGCO CORP COM 001084102 187 5792 SH DEFINED 5,8 4469 0 1323 AGCO CORP COM 001084102 309 9566 SH DEFINED 5,8,27 0 0 9566 AGCO CORP COM 001084102 2972 91884 SH DEFINED 12,20,21 91877 0 7 AGCO CORP COM 001084102 137 4234 SH DEFINED 12,15,20,22,23 4234 0 0 AGL RES INC COM 001204106 233 6381 SH DEFINED 5,8 3701 0 2680 AGL RES INC COM 001204106 53 1448 SH DEFINED 5,8,27 0 0 1448 AGL RES INC COM 001204106 1336 36633 SH DEFINED 12,20,21 36633 0 0 AES CORP COM 00130H105 27 2055 SH DEFINED 9 0 0 2055 AES CORP COM 00130H105 3109 233595 SH DEFINED 3,7 0 0 233595 AES CORP COM 00130H105 3444 258720 SH DEFINED 5,8 2974 485 255261 AES CORP COM 00130H105 93 6950 SH DEFINED 5,8,27 0 0 6950 AES CORP COM 00130H105 547 41066 SH DEFINED 11,12,20 41066 0 0 AES CORP COM 00130H105 116 8725 SH DEFINED 12,20,21 8725 0 0 AES CORP COM 00130H105 2438 183200 SH CALL DEFINED 11,12,20 183200 0 0 AES CORP COM 00130H105 4376 328800 SH PUT DEFINED 11,12,20 328800 0 0 AK STL HLDG CORP COM 001547108 3862 180898 SH DEFINED 5,8 173255 0 7643 AK STL HLDG CORP COM 001547108 51 2387 SH DEFINED 12,20 2387 0 0 AK STL HLDG CORP COM 001547108 197 9241 SH DEFINED 12,20,21 9241 0 0 AK STL HLDG CORP COM 001547108 42 1979 SH DEFINED 12,15,20,22,23 1979 0 0 AK STL HLDG CORP COM 001547108 5589 261800 SH CALL DEFINED 11,12,20 261800 0 0 AK STL HLDG CORP COM 001547108 6405 300000 SH PUT DEFINED 5,8 300000 0 0 AK STL HLDG CORP COM 001547108 8576 401700 SH PUT DEFINED 11,12,20 401700 0 0 AMB PROPERTY CORP COM 00163T109 181 7070 SH DEFINED 5,8 7070 0 0 AMB PROPERTY CORP COM 00163T109 2300 90000 SH DEFINED 10,26 90000 0 0 AMB 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SH DEFINED 12,20,21 1260 0 0 INTEGRA LIFESCIENCES COM NEW 457985208 33924 920100 SH CALL DEFINED 5,8 920100 0 0 INTEGRATED DEVICE TE COM 458118106 51 7937 SH DEFINED 5,8 7937 0 0 INTEGRATED DEVICE TE COM 458118106 11 1656 SH DEFINED 12,20 1656 0 0 INTEGRATED DEVICE TE COM 458118106 200 30868 SH DEFINED 11,12,20 30868 0 0 INTEGRATED DEVICE TE COM 458118106 7 1035 SH DEFINED 12,20,21 1035 0 0 INTEGRATED DEVICE TE COM 458118106 1 100 SH CALL DEFINED 11,12,20 100 0 0 INTEGRATED DEVICE TE COM 458118106 14 2200 SH PUT DEFINED 11,12,20 2200 0 0 INTEL CORP SDCV 2.95 458140AD2 19 20000 PRN DEFINED 12,20,21 20000 0 0 INTEL CORP COM 458140100 2261 110817 SH DEFINED 9 0 0 110817 INTEL CORP COM 458140100 3977 194947 SH DEFINED 3,7 0 0 194947 INTEL CORP COM 458140100 41193 2019286 SH DEFINED 5,8 677420 5120 1336746 INTEL CORP COM 458140100 330 16200 SH DEFINED 10,26 16200 0 0 INTEL CORP COM 458140100 104 5119 SH DEFINED 12,20 5119 0 0 INTEL CORP COM 458140100 17518 858749 SH DEFINED 5,8,27 0 0 858749 INTEL CORP COM 458140100 73628 3609206 SH DEFINED 11,12,20 3609206 0 0 INTEL CORP COM 458140100 20659 1012681 SH DEFINED 12,20,21 1008356 0 4325 INTEL CORP COM 458140100 6858 336179 SH DEFINED 12,15,20,22,23 336179 0 0 INTEL CORP COM 458140100 4382 214800 SH DEFINED 2,4,5,8,14,16-17,24 214800 0 0 INTEL CORP COM 458140100 2913 142800 SH CALL DEFINED 5,8 142800 0 0 INTEL CORP COM 458140100 18980 930400 SH CALL DEFINED 11,12,20 930400 0 0 INTEL CORP COM 458140100 17340 850000 SH CALL DEFINED 12,20,21 850000 0 0 INTEL CORP COM 458140100 26520 1300000 SH CALL DEFINED 12,15,20,22,23 1300000 0 0 INTEL CORP COM 458140100 66139 3242100 SH PUT DEFINED 11,12,20 3242100 0 0 INTEL CORP COM 458140100 38112 1868250 SH PUT DEFINED 12,20,21 1868250 0 0 INTELLON CORP COM 45816W504 105 14408 SH DEFINED 12,20,21 14408 0 0 INTEGRYS ENERGY GROU COM 45822P105 123 2930 SH DEFINED 9 0 0 2930 INTEGRYS ENERGY GROU COM 45822P105 2742 65294 SH DEFINED 5,8 342 540 64412 INTEGRYS ENERGY GROU COM 45822P105 36 848 SH DEFINED 12,20 848 0 0 INTEGRYS ENERGY GROU COM 45822P105 119 2845 SH DEFINED 5,8,27 0 0 2845 INTEGRYS ENERGY GROU COM 45822P105 433 10301 SH DEFINED 12,20,21 10301 0 0 INTERACTIVE DATA COR COM 45840J107 4 143 SH DEFINED 5,8 143 0 0 INTERACTIVE DATA COR COM 45840J107 691 27307 SH DEFINED 12,20,21 27307 0 0 INTERACTIVE BROKERS COM 45841N107 3 159 SH DEFINED 5,8 159 0 0 INTERACTIVE BROKERS COM 45841N107 392 22130 SH DEFINED 11,12,20 22130 0 0 INTERACTIVE BROKERS COM 45841N107 9 500 SH CALL DEFINED 11,12,20 500 0 0 INTERACTIVE BROKERS COM 45841N107 1632 92100 SH PUT DEFINED 11,12,20 92100 0 0 INTERCONTINENTAL HTL SPONS ADR 45857P301 1488 103558 SH DEFINED 12,20,21 103558 0 0 INTERCONTINENTALEXCH COM 45865V100 355 3162 SH DEFINED 30 3162 0 0 INTERCONTINENTALEXCH COM 45865V100 65 580 SH DEFINED 5,8 320 0 260 INTERCONTINENTALEXCH COM 45865V100 16 141 SH DEFINED 12,20 141 0 0 INTERCONTINENTALEXCH COM 45865V100 490 4364 SH DEFINED 12,20,21 4360 0 4 INTERCONTINENTALEXCH COM 45865V100 16890 150400 SH CALL DEFINED 11,12,20 150400 0 0 INTERCONTINENTALEXCH COM 45865V100 18170 161800 SH PUT DEFINED 11,12,20 161800 0 0 INTERCONTINENTALEXCH COM 45865V100 11230 100000 SH PUT DEFINED 12,20,21 100000 0 0 INTERDIGITAL INC COM 45867G101 4 150 SH DEFINED 5,8 150 0 0 INTERDIGITAL INC COM 45867G101 906 34095 SH DEFINED 12,20,21 34095 0 0 INTERDIGITAL INC COM 45867G101 5331 200700 SH CALL DEFINED 11,12,20 200700 0 0 INTERDIGITAL INC COM 45867G101 3514 132300 SH PUT DEFINED 11,12,20 132300 0 0 INTERNATIONAL BANCSH COM 459044103 46 2454 SH DEFINED 5,8 2454 0 0 INTERNATIONAL BANCSH COM 459044103 265 14030 SH DEFINED 12,20,21 14030 0 0 INTERNATIONAL BUSINE COM 459200101 2527 19304 SH DEFINED 9 0 0 19304 INTERNATIONAL BUSINE COM 459200101 6116 46726 SH DEFINED 3,7 0 0 46726 INTERNATIONAL BUSINE COM 459200101 103288 789059 SH DEFINED 5,8 217259 6350 565450 INTERNATIONAL BUSINE COM 459200101 1845 14092 SH DEFINED 12,20 14092 0 0 INTERNATIONAL BUSINE COM 459200101 5294 40442 SH DEFINED 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DEFINED 12,20,21 22894 0 0 INTERNATIONAL GAME T COM 459902102 1314 70024 SH DEFINED 5,8 1324 0 68700 INTERNATIONAL GAME T COM 459902102 23 1200 SH DEFINED 5,8,27 0 0 1200 INTERNATIONAL GAME T COM 459902102 1303 69414 SH DEFINED 11,12,20 69414 0 0 INTERNATIONAL GAME T COM 459902102 38630 2058091 SH DEFINED 12,20,21 2058091 0 0 INTERNATIONAL GAME T COM 459902102 1258 67000 SH CALL DEFINED 11,12,20 67000 0 0 INTERNATIONAL GAME T COM 459902102 5203 277200 SH PUT DEFINED 11,12,20 277200 0 0 INTL PAPER CO COM 460146103 41 1525 SH DEFINED 9 0 0 1525 INTL PAPER CO COM 460146103 4298 160475 SH DEFINED 5,8 1916 530 158029 INTL PAPER CO COM 460146103 87 3253 SH DEFINED 12,20 3253 0 0 INTL PAPER CO COM 460146103 106 3970 SH DEFINED 5,8,27 0 0 3970 INTL PAPER CO COM 460146103 2412 90084 SH DEFINED 12,20,21 90044 0 40 INTL PAPER CO COM 460146103 509 19000 SH DEFINED 12,15,20,22,23 19000 0 0 INTL PAPER CO COM 460146103 6192 231200 SH CALL DEFINED 11,12,20 231200 0 0 INTL PAPER CO COM 460146103 3527 131700 SH PUT DEFINED 11,12,20 131700 0 0 INTERNATIONAL RECTIF COM 460254105 75 3411 SH DEFINED 5,8 3411 0 0 INTERNATIONAL RECTIF COM 460254105 544 24571 SH DEFINED 11,12,20 24571 0 0 INTERNATIONAL RECTIF COM 460254105 140 6336 SH DEFINED 12,20,21 6336 0 0 INTERNATIONAL RECTIF COM 460254105 18 794 SH DEFINED 12,15,20,22,23 794 0 0 INTERNATIONAL RECTIF COM 460254105 64 2900 SH CALL DEFINED 11,12,20 2900 0 0 INTERNATIONAL RECTIF COM 460254105 330 14900 SH PUT DEFINED 11,12,20 14900 0 0 INTERNATIONAL ROYALT COM 460277106 10024 1400000 SH DEFINED 12,15,20,22,23 1400000 0 0 INTERNET CAP GROUP I COM NEW 46059C205 14 2123 SH DEFINED 5,8 2123 0 0 INTERNET CAP GROUP I COM NEW 46059C205 71 10670 SH DEFINED 12,20,21 10670 0 0 INTERNET HOLDRS TR DEPOSIT RC 46059W102 6 101 SH DEFINED 12,20 101 0 0 INTERNET HOLDRS TR DEPOSIT RC 46059W102 58 1000 SH DEFINED 11,12,20 1000 0 0 INTERNET HOLDRS TR DEPOSIT RC 46059W102 14566 250101 SH DEFINED 12,20,21 250101 0 0 INTERNET HOLDRS TR DEPOSIT RC 46059W102 116 2000 SH PUT DEFINED 11,12,20 2000 0 0 INTERSIL CORP CL A 46069S109 90 5865 SH DEFINED 5,8 5865 0 0 INTERSIL CORP CL A 46069S109 1 70 SH DEFINED 5,8,27 0 0 70 INTERSIL CORP CL A 46069S109 1016 66244 SH DEFINED 12,20,21 66244 0 0 INTERSIL CORP CL A 46069S109 646 42100 SH CALL DEFINED 11,12,20 42100 0 0 INTERSIL CORP CL A 46069S109 726 47300 SH PUT DEFINED 11,12,20 47300 0 0 INTERPUBLIC GROUP CO NOTE 4.75 460690BE9 20250 20099000 PRN DEFINED 12,20,21 20099000 0 0 INTERPUBLIC GROUP CO COM 460690100 16 2144 SH DEFINED 5,8 2144 0 0 INTERPUBLIC GROUP CO COM 460690100 685 92808 SH DEFINED 11,12,20 92808 0 0 INTERPUBLIC GROUP CO COM 460690100 209 28349 SH DEFINED 12,20,21 28252 0 97 INTERPUBLIC GROUP CO COM 460690100 866 117400 SH CALL DEFINED 11,12,20 117400 0 0 INTERPUBLIC GROUP CO COM 460690100 2083 282300 SH PUT DEFINED 11,12,20 282300 0 0 INTEROIL CORP COM 460951106 26167 340674 SH DEFINED 11,12,20 340674 0 0 INTEROIL CORP COM 460951106 3657 47617 SH DEFINED 12,20,21 47617 0 0 INTEROIL 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IRIDIUM COMMUNICATIO *W EXP 02/ 46269C110 140 50000 SH DEFINED 12,20,21 50000 0 0 IRIDIUM COMMUNICATIO *W EXP 02/ 46269C128 2324 1358820 SH DEFINED 10,26 1358820 0 0 IRON MTN INC COM 462846106 18 808 SH DEFINED 5,8 808 0 0 IRON MTN INC COM 462846106 43 1875 SH DEFINED 5,8,27 0 0 1875 IRON MTN INC COM 462846106 1953 85827 SH DEFINED 11,12,20 85827 0 0 IRON MTN INC COM 462846106 414 18176 SH DEFINED 12,20,21 18176 0 0 IRON MTN INC COM 462846106 833 36600 SH CALL DEFINED 11,12,20 36600 0 0 IRON MTN INC COM 462846106 3924 172400 SH PUT DEFINED 11,12,20 172400 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 882 53315 SH DEFINED 5,8 45315 0 8000 ISHARES SILVER TRUST ISHARES 46428Q109 60 3625 SH DEFINED 5,8,27 0 0 3625 ISHARES SILVER TRUST ISHARES 46428Q109 20013 1210050 SH DEFINED 11,12,20 1210050 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 9838 594864 SH DEFINED 12,20,21 594864 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 16253 982700 SH CALL DEFINED 11,12,20 982700 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 16064 971300 SH CALL DEFINED 12,20,21 971300 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 15269 923200 SH PUT DEFINED 11,12,20 923200 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 9758 590000 SH PUT DEFINED 12,20,21 590000 0 0 ISHARES S&P GSCI COM UNIT BEN I 46428R107 325 10225 SH DEFINED 5,8 0 0 10225 ISHARES S&P GSCI COM UNIT BEN I 46428R107 110 3450 SH DEFINED 12,20,21 3450 0 0 ISHARES S&P GSCI COM UNIT BEN I 46428R107 1626 51100 SH CALL DEFINED 11,12,20 51100 0 0 ISHARES S&P GSCI COM UNIT BEN I 46428R107 961 30200 SH PUT DEFINED 11,12,20 30200 0 0 ISHARES COMEX GOLD T ISHARES 464285105 403 3750 SH DEFINED 5,8 0 0 3750 ISHARES COMEX GOLD T ISHARES 464285105 209 1951 SH DEFINED 5,8,27 0 0 1951 ISHARES COMEX GOLD T ISHARES 464285105 812 7563 SH DEFINED 11,12,20 7563 0 0 ISHARES COMEX GOLD T ISHARES 464285105 314 2928 SH DEFINED 12,20,21 2928 0 0 ISHARES COMEX GOLD T ISHARES 464285105 10179 94800 SH CALL DEFINED 11,12,20 94800 0 0 ISHARES COMEX GOLD T ISHARES 464285105 258 2400 SH PUT DEFINED 11,12,20 2400 0 0 ISHARES INC MSCI AUSTR 464286103 23 996 SH DEFINED 5,8,27 0 0 996 ISHARES INC MSCI AUSTR 464286103 40 1772 SH DEFINED 12,20,21 1772 0 0 ISHARES INC MSCI AUSTR 464286103 372 16300 SH DEFINED 12,15,20,22,23 16300 0 0 ISHARES INC MSCI BRAZI 464286400 80403 1077645 SH DEFINED 5,8 1077520 0 125 ISHARES INC MSCI BRAZI 464286400 22 292 SH DEFINED 10,26 292 0 0 ISHARES INC MSCI BRAZI 464286400 78 1040 SH DEFINED 5,8,27 0 0 1040 ISHARES INC MSCI BRAZI 464286400 5638 75568 SH DEFINED 11,12,20 75568 0 0 ISHARES INC MSCI BRAZI 464286400 12375 165863 SH DEFINED 12,20,21 165686 0 177 ISHARES INC MSCI BRAZI 464286400 26773 358845 SH DEFINED 12,15,20,22,23 358845 0 0 ISHARES INC MSCI BRAZI 464286400 91427 1225400 SH CALL DEFINED 11,12,20 1225400 0 0 ISHARES INC MSCI BRAZI 464286400 189509 2540000 SH CALL DEFINED 12,20,21 2540000 0 0 ISHARES INC MSCI BRAZI 464286400 123233 1651700 SH PUT DEFINED 11,12,20 1651700 0 0 ISHARES INC MSCI BRAZI 464286400 219629 2943700 SH PUT DEFINED 12,20,21 2943700 0 0 ISHARES INC MSCI EMU I 464286608 313 8350 SH DEFINED 5,8 0 0 8350 ISHARES INC MSCI EMU I 464286608 0 1 SH DEFINED 12,20,21 1 0 0 ISHARES INC MSCI CHILE 464286640 1127 20569 SH DEFINED 5,8 20569 0 0 ISHARES INC MSCI PAC J 464286665 337 8158 SH DEFINED 5,8 0 0 8158 ISHARES INC MSCI PAC J 464286665 65 1566 SH DEFINED 12,20,21 1566 0 0 ISHARES INC MSCI SINGA 464286673 41 3605 SH DEFINED 12,20,21 3110 0 495 ISHARES INC MSCI SINGA 464286673 689 60000 SH DEFINED 12,13,18-20 60000 0 0 ISHARES INC MSCI UTD K 464286699 7 443 SH DEFINED 5,8,27 0 0 443 ISHARES INC MSCI UTD K 464286699 680 41944 SH DEFINED 12,20,21 41494 0 450 ISHARES INC MSCI FRANC 464286707 651 25166 SH DEFINED 12,20,21 24884 0 282 ISHARES INC MSCI TAIWA 464286731 106 8175 SH DEFINED 5,8,27 0 0 8175 ISHARES INC MSCI TAIWA 464286731 410 31612 SH DEFINED 11,12,20 31612 0 0 ISHARES INC MSCI TAIWA 464286731 299 23024 SH DEFINED 12,20,21 22484 0 540 ISHARES INC MSCI TAIWA 464286731 1232 95000 SH DEFINED 12,15,20,22,23 95000 0 0 ISHARES INC MSCI TAIWA 464286731 389 30000 SH CALL DEFINED 11,12,20 30000 0 0 ISHARES INC MSCI TAIWA 464286731 4038 311300 SH PUT DEFINED 11,12,20 311300 0 0 ISHARES INC MSCI SPAIN 464286764 636 13239 SH DEFINED 12,20,21 13093 0 146 ISHARES INC MSCI S KOR 464286772 45 950 SH DEFINED 5,8,27 0 0 950 ISHARES INC MSCI S KOR 464286772 1493 31342 SH DEFINED 11,12,20 31342 0 0 ISHARES INC MSCI S KOR 464286772 851 17857 SH DEFINED 12,20,21 17698 0 159 ISHARES INC MSCI S KOR 464286772 1332 27950 SH DEFINED 12,13,18-20 27950 0 0 ISHARES INC MSCI S KOR 464286772 2761 57954 SH DEFINED 12,15,20,22,23 57954 0 0 ISHARES INC MSCI S KOR 464286772 9780 205300 SH CALL DEFINED 11,12,20 205300 0 0 ISHARES INC MSCI S KOR 464286772 13630 286100 SH PUT DEFINED 11,12,20 286100 0 0 ISHARES INC MSCI GERMA 464286806 1 50 SH DEFINED 12,20,21 50 0 0 ISHARES INC MSCI GERMA 464286806 1741 77600 SH CALL DEFINED 11,12,20 77600 0 0 ISHARES INC MSCI GERMA 464286806 1382 61600 SH PUT DEFINED 11,12,20 61600 0 0 ISHARES INC MSCI MEX I 464286822 3505 71724 SH DEFINED 5,8 71724 0 0 ISHARES INC MSCI MEX I 464286822 22473 459861 SH DEFINED 12,20,21 459861 0 0 ISHARES INC MSCI MEX I 464286822 16704 341800 SH CALL DEFINED 11,12,20 341800 0 0 ISHARES INC MSCI MEX I 464286822 37874 775000 SH CALL DEFINED 12,20,21 775000 0 0 ISHARES INC MSCI MEX I 464286822 15428 315700 SH PUT DEFINED 11,12,20 315700 0 0 ISHARES INC MSCI MEX I 464286822 15883 325000 SH PUT DEFINED 12,20,21 325000 0 0 ISHARES INC MSCI MALAY 464286830 0 5 SH DEFINED 12,20,21 5 0 0 ISHARES INC MSCI MALAY 464286830 272 25650 SH DEFINED 12,15,20,22,23 25650 0 0 ISHARES INC MSCI JAPAN 464286848 46 4727 SH DEFINED 9 0 0 4727 ISHARES INC MSCI JAPAN 464286848 1927 197887 SH DEFINED 5,8 0 0 197887 ISHARES INC MSCI JAPAN 464286848 46 4765 SH DEFINED 5,8,27 0 0 4765 ISHARES INC MSCI JAPAN 464286848 32 3265 SH DEFINED 12,20,21 3105 0 160 ISHARES INC MSCI JAPAN 464286848 7356 755200 SH DEFINED 1,6,28,29 0 755200 0 ISHARES INC MSCI JAPAN 464286848 1948 200000 SH CALL DEFINED 5,8 200000 0 0 ISHARES INC MSCI JAPAN 464286848 6018 617900 SH CALL DEFINED 11,12,20 617900 0 0 ISHARES INC MSCI JAPAN 464286848 5844 600000 SH PUT DEFINED 5,8 600000 0 0 ISHARES INC MSCI JAPAN 464286848 9307 955500 SH PUT DEFINED 11,12,20 955500 0 0 ISHARES INC MSCI HONG 464286871 21 1370 SH DEFINED 12,20,21 1370 0 0 ISHARES INC MSCI HONG 464286871 10788 688902 SH DEFINED 12,15,20,22,23 688902 0 0 ISHARES INC MSCI HONG 464286871 1359 86800 SH CALL DEFINED 11,12,20 86800 0 0 ISHARES INC MSCI HONG 464286871 783 50000 SH CALL DEFINED 12,20,21 50000 0 0 ISHARES INC MSCI HONG 464286871 2911 185900 SH PUT DEFINED 11,12,20 185900 0 0 ISHARES TR INDEX S&P 100 ID 464287101 6591 128100 SH DEFINED 5,8 128100 0 0 ISHARES TR INDEX S&P 100 ID 464287101 396 7690 SH DEFINED 5,8,27 0 0 7690 ISHARES TR INDEX S&P 100 ID 464287101 0 0 SH DEFINED 12,20,21 0 0 0 ISHARES TR INDEX LRGE GRW I 464287119 203 3467 SH DEFINED 12,20,21 3467 0 0 ISHARES TR INDEX DJ SEL DIV 464287168 308 7007 SH DEFINED 5,8,27 0 0 7007 ISHARES TR INDEX DJ SEL DIV 464287168 4 82 SH DEFINED 12,20,21 27 0 55 ISHARES TR INDEX BARCLYS TI 464287176 878 8455 SH DEFINED 9 0 0 8455 ISHARES TR INDEX BARCLYS TI 464287176 46441 446978 SH DEFINED 5,8 400000 0 46978 ISHARES TR INDEX BARCLYS TI 464287176 154 1480 SH DEFINED 12,20 1480 0 0 ISHARES TR INDEX BARCLYS TI 464287176 13446 129417 SH DEFINED 5,8,27 0 0 129417 ISHARES TR INDEX BARCLYS TI 464287176 3057 29421 SH DEFINED 12,20,21 17076 0 12345 ISHARES TR INDEX FTSE XNHUA 464287184 37 875 SH DEFINED 9 0 0 875 ISHARES TR INDEX FTSE XNHUA 464287184 2775 65675 SH DEFINED 5,8 45300 0 20375 ISHARES TR INDEX FTSE XNHUA 464287184 376 8900 SH DEFINED 10,26 8900 0 0 ISHARES TR INDEX FTSE XNHUA 464287184 89 2104 SH DEFINED 5,8,27 0 0 2104 ISHARES TR INDEX FTSE XNHUA 464287184 10693 253024 SH DEFINED 11,12,20 253024 0 0 ISHARES TR INDEX FTSE XNHUA 464287184 860 20340 SH DEFINED 12,20,21 20201 0 139 ISHARES TR INDEX FTSE XNHUA 464287184 196835 4657721 SH DEFINED 12,15,20,22,23 4657721 0 0 ISHARES TR INDEX FTSE XNHUA 464287184 32012 757500 SH CALL DEFINED 5,8 757500 0 0 ISHARES TR INDEX FTSE XNHUA 464287184 35925 850100 SH CALL DEFINED 11,12,20 850100 0 0 ISHARES TR INDEX FTSE XNHUA 464287184 180028 4260000 SH PUT DEFINED 5,8 4260000 0 0 ISHARES TR INDEX FTSE XNHUA 464287184 76968 1821300 SH PUT DEFINED 11,12,20 1821300 0 0 ISHARES TR INDEX FTSE XNHUA 464287184 12678 300000 SH PUT DEFINED 12,20,21 300000 0 0 ISHARES TR INDEX TRANSP AVE 464287192 10 130 SH DEFINED 5,8,27 0 0 130 ISHARES TR INDEX TRANSP AVE 464287192 129254 1750930 SH DEFINED 12,20,21 1750930 0 0 ISHARES TR INDEX TRANSP AVE 464287192 59056 800000 SH PUT DEFINED 5,8 800000 0 0 ISHARES TR INDEX S&P 500 IN 464287200 368 3289 SH DEFINED 5,8 0 0 3289 ISHARES TR INDEX S&P 500 IN 464287200 2398 21450 SH DEFINED 1,6,28 0 21450 0 ISHARES TR INDEX S&P 500 IN 464287200 51 453 SH DEFINED 12,20,21 453 0 0 ISHARES TR INDEX S&P 500 IN 464287200 28087 251200 SH DEFINED 1,6,28,29 0 251200 0 ISHARES TR INDEX BARCLY USA 464287226 110 1066 SH DEFINED 5,8 0 0 1066 ISHARES TR INDEX BARCLY USA 464287226 1366 13235 SH DEFINED 5,8,27 0 0 13235 ISHARES TR INDEX BARCLY USA 464287226 7385 71564 SH DEFINED 12,20,21 71254 0 310 ISHARES TR INDEX MSCI EMERG 464287234 962 23175 SH DEFINED 9 0 0 23175 ISHARES TR INDEX MSCI EMERG 464287234 31322 754737 SH DEFINED 5,8 727076 0 27661 ISHARES TR INDEX MSCI EMERG 464287234 1036 24973 SH DEFINED 5,8,27 0 0 24973 ISHARES TR INDEX MSCI EMERG 464287234 2457 59198 SH DEFINED 11,12,20 59198 0 0 ISHARES TR INDEX MSCI EMERG 464287234 52849 1273459 SH DEFINED 12,20,21 1273189 0 270 ISHARES TR INDEX MSCI EMERG 464287234 11645 280601 SH DEFINED 12,15,20,22,23 280601 0 0 ISHARES TR INDEX MSCI EMERG 464287234 930398 22419231 SH CALL DEFINED 5,8 22419231 0 0 ISHARES TR INDEX MSCI EMERG 464287234 76501 1843400 SH CALL DEFINED 11,12,20 1843400 0 0 ISHARES TR INDEX MSCI EMERG 464287234 147948 3565000 SH CALL DEFINED 12,20,21 3565000 0 0 ISHARES TR INDEX MSCI EMERG 464287234 1138661 27437621 SH CALL DEFINED 12,15,20,22,23 27437621 0 0 ISHARES TR INDEX MSCI EMERG 464287234 23449 565030 SH PUT DEFINED 5,8 565030 0 0 ISHARES TR INDEX MSCI EMERG 464287234 74459 1794200 SH PUT DEFINED 11,12,20 1794200 0 0 ISHARES TR INDEX MSCI EMERG 464287234 240281 5789900 SH PUT DEFINED 12,20,21 5789900 0 0 ISHARES TR INDEX IBOXX INV 464287242 301 2889 SH DEFINED 9 0 0 2889 ISHARES TR INDEX IBOXX INV 464287242 879 8437 SH DEFINED 5,8,27 0 0 8437 ISHARES TR INDEX IBOXX INV 464287242 64 610 SH DEFINED 12,20,21 610 0 0 ISHARES TR INDEX IBOXX INV 464287242 151 1450 SH DEFINED 12,15,20,22,23 1450 0 0 ISHARES TR INDEX S&P GBL HL 464287325 27 520 SH DEFINED 5,8,27 0 0 520 ISHARES TR INDEX S&P GBL HL 464287325 193 3701 SH DEFINED 12,20,21 3701 0 0 ISHARES TR INDEX S&P GBL EN 464287341 237 6630 SH DEFINED 5,8,27 0 0 6630 ISHARES TR INDEX S&P GBL EN 464287341 967 27089 SH DEFINED 12,20,21 23883 0 3206 ISHARES TR INDEX S&P NA NAT 464287374 5241 152764 SH DEFINED 12,20,21 152764 0 0 ISHARES TR INDEX S&P LTN AM 464287390 3346 70008 SH DEFINED 5,8 70008 0 0 ISHARES TR INDEX S&P LTN AM 464287390 166 3467 SH DEFINED 5,8,27 0 0 3467 ISHARES TR INDEX S&P LTN AM 464287390 325 6805 SH DEFINED 12,20,21 6805 0 0 ISHARES TR INDEX S&P LTN AM 464287390 6 121 SH CALL DEFINED 12,15,20,22,23 121 0 0 ISHARES TR INDEX BARCLYS 20 464287432 50 553 SH DEFINED 5,8,27 0 0 553 ISHARES TR INDEX BARCLYS 20 464287432 20946 233015 SH DEFINED 11,12,20 233015 0 0 ISHARES TR INDEX BARCLYS 20 464287432 9602 106821 SH DEFINED 12,20,21 106146 0 675 ISHARES TR INDEX BARCLYS 20 464287432 59597 663000 SH CALL DEFINED 11,12,20 663000 0 0 ISHARES TR INDEX BARCLYS 20 464287432 95796 1065700 SH PUT DEFINED 11,12,20 1065700 0 0 ISHARES TR INDEX BARCLYS 20 464287432 8989 100000 SH PUT DEFINED 12,20,21 100000 0 0 ISHARES TR INDEX BARCLYS 7- 464287440 48 547 SH DEFINED 5,8,27 0 0 547 ISHARES TR INDEX BARCLYS 7- 464287440 2 22 SH DEFINED 12,20,21 22 0 0 ISHARES TR INDEX BARCLYS 7- 464287440 4146 46800 SH CALL DEFINED 11,12,20 46800 0 0 ISHARES TR INDEX BARCLYS 7- 464287440 25818 291400 SH PUT DEFINED 11,12,20 291400 0 0 ISHARES TR INDEX BARCLYS 1- 464287457 0 3 SH DEFINED 1,6,28 0 3 0 ISHARES TR INDEX BARCLYS 1- 464287457 413 4975 SH DEFINED 5,8,27 0 0 4975 ISHARES TR INDEX BARCLYS 1- 464287457 1626 19600 SH DEFINED 12,20,21 18830 0 770 ISHARES TR INDEX BARCLYS 1- 464287457 1643 19800 SH PUT DEFINED 11,12,20 19800 0 0 ISHARES TR INDEX MSCI EAFE 464287465 3374 61034 SH DEFINED 9 0 0 61034 ISHARES TR INDEX MSCI EAFE 464287465 9068 164029 SH DEFINED 5,8 59600 0 104429 ISHARES TR INDEX MSCI EAFE 464287465 1126 20360 SH DEFINED 5,8,27 0 0 20360 ISHARES TR INDEX MSCI EAFE 464287465 3779 68366 SH DEFINED 12,20,21 65288 0 3078 ISHARES TR INDEX MSCI EAFE 464287465 66568 1204202 SH CALL DEFINED 5,8 1204202 0 0 ISHARES TR INDEX MSCI EAFE 464287465 48779 882400 SH CALL DEFINED 11,12,20 882400 0 0 ISHARES TR INDEX MSCI EAFE 464287465 42306 765300 SH CALL DEFINED 12,20,21 765300 0 0 ISHARES TR INDEX MSCI EAFE 464287465 41576 752101 SH PUT DEFINED 5,8 752101 0 0 ISHARES TR INDEX MSCI EAFE 464287465 40564 733800 SH PUT DEFINED 11,12,20 733800 0 0 ISHARES TR INDEX MSCI EAFE 464287465 164734 2980000 SH PUT DEFINED 12,20,21 2980000 0 0 ISHARES TR INDEX RUSSELL MC 464287473 1599 43271 SH DEFINED 9 0 0 43271 ISHARES TR INDEX RUSSELL MC 464287473 791 21406 SH DEFINED 5,8 0 0 21406 ISHARES TR INDEX RUSSELL MC 464287473 11972 324018 SH DEFINED 5,8,27 0 0 324018 ISHARES TR INDEX RUSSELL MC 464287473 1131 30617 SH DEFINED 12,20,21 29448 0 1169 ISHARES TR INDEX RUSSELL MC 464287481 1620 35736 SH DEFINED 9 0 0 35736 ISHARES TR INDEX RUSSELL MC 464287481 801 17677 SH DEFINED 5,8 0 0 17677 ISHARES TR INDEX RUSSELL MC 464287481 12286 270972 SH DEFINED 5,8,27 0 0 270972 ISHARES TR INDEX RUSSELL MC 464287481 1377 30377 SH DEFINED 12,20,21 27309 0 3068 ISHARES TR INDEX RUSSELL MI 464287499 241 2920 SH DEFINED 5,8 0 0 2920 ISHARES TR INDEX RUSSELL MI 464287499 33 405 SH DEFINED 5,8,27 0 0 405 ISHARES TR INDEX RUSSELL MI 464287499 2140 25939 SH DEFINED 12,20,21 1391 0 24547 ISHARES TR INDEX S&P NA SOF 464287515 9398 200504 SH DEFINED 12,20,21 200504 0 0 ISHARES TR INDEX S&P NA SEM 464287523 14825 301130 SH DEFINED 12,20,21 301130 0 0 ISHARES TR INDEX NASDQ BIO 464287556 91 1110 SH DEFINED 5,8,27 0 0 1110 ISHARES TR INDEX NASDQ BIO 464287556 286530 3501532 SH DEFINED 12,20,21 3501522 0 10 ISHARES TR INDEX NASDQ BIO 464287556 21178 258800 SH CALL DEFINED 11,12,20 258800 0 0 ISHARES TR INDEX NASDQ BIO 464287556 14934 182500 SH PUT DEFINED 11,12,20 182500 0 0 ISHARES TR INDEX COHEN&ST R 464287564 69 1323 SH DEFINED 5,8,27 0 0 1323 ISHARES TR INDEX COHEN&ST R 464287564 224 4272 SH DEFINED 12,20,21 4272 0 0 ISHARES TR INDEX CONS SRVC 464287580 17 311 SH DEFINED 5,8,27 0 0 311 ISHARES TR INDEX CONS SRVC 464287580 11098 200006 SH DEFINED 12,20,21 200006 0 0 ISHARES TR INDEX RUSSELL100 464287598 3221 56115 SH DEFINED 9 0 0 56115 ISHARES TR INDEX RUSSELL100 464287598 1520 26488 SH DEFINED 5,8 0 0 26488 ISHARES TR INDEX RUSSELL100 464287598 5 87 SH DEFINED 12,20 87 0 0 ISHARES TR INDEX RUSSELL100 464287598 24003 418179 SH DEFINED 5,8,27 0 0 418179 ISHARES TR INDEX RUSSELL100 464287598 4832 84181 SH DEFINED 12,20,21 27087 0 57093 ISHARES TR INDEX S&P MC 400 464287606 233 2999 SH DEFINED 5,8,27 0 0 2999 ISHARES TR INDEX S&P MC 400 464287606 1 16 SH DEFINED 12,20,21 16 0 0 ISHARES TR INDEX RUSSELL100 464287614 3160 63395 SH DEFINED 9 0 0 63395 ISHARES TR INDEX RUSSELL100 464287614 1476 29608 SH DEFINED 5,8 0 0 29608 ISHARES TR INDEX RUSSELL100 464287614 24667 494820 SH DEFINED 5,8,27 0 0 494820 ISHARES TR INDEX RUSSELL100 464287614 5384 107997 SH DEFINED 12,20,21 38535 0 69462 ISHARES TR INDEX RUSSELL 10 464287622 503 8210 SH DEFINED 5,8 8210 0 0 ISHARES TR INDEX RUSSELL 10 464287622 0 5 SH DEFINED 5,8,27 0 0 5 ISHARES TR INDEX RUSSELL 10 464287622 88 1438 SH DEFINED 12,20,21 1438 0 0 ISHARES TR INDEX RUSL 2000 464287630 1072 18464 SH DEFINED 9 0 0 18464 ISHARES TR INDEX RUSL 2000 464287630 515 8869 SH DEFINED 5,8 0 0 8869 ISHARES TR INDEX RUSL 2000 464287630 7078 121950 SH DEFINED 5,8,27 0 0 121950 ISHARES TR INDEX RUSL 2000 464287630 559 9629 SH DEFINED 12,20,21 9054 0 575 ISHARES TR INDEX RUSL 2000 464287630 29217 503400 SH CALL DEFINED 11,12,20 503400 0 0 ISHARES TR INDEX RUSL 2000 464287630 24098 415200 SH PUT DEFINED 11,12,20 415200 0 0 ISHARES TR INDEX RUSL 2000 464287648 1096 16104 SH DEFINED 9 0 0 16104 ISHARES TR INDEX RUSL 2000 464287648 525 7716 SH DEFINED 5,8 0 0 7716 ISHARES TR INDEX RUSL 2000 464287648 7147 104989 SH DEFINED 5,8,27 0 0 104989 ISHARES TR INDEX RUSL 2000 464287648 1034 15196 SH DEFINED 12,20,21 13586 0 1610 ISHARES TR INDEX RUSL 2000 464287648 2913 42800 SH CALL DEFINED 11,12,20 42800 0 0 ISHARES TR INDEX RUSL 2000 464287648 1538 22600 SH PUT DEFINED 11,12,20 22600 0 0 ISHARES TR INDEX RUSSELL 20 464287655 1222 19572 SH DEFINED 9 0 0 19572 ISHARES TR INDEX RUSSELL 20 464287655 8016 128381 SH DEFINED 5,8 35000 0 93381 ISHARES TR INDEX RUSSELL 20 464287655 1096 17558 SH DEFINED 5,8,27 0 0 17558 ISHARES TR INDEX RUSSELL 20 464287655 1703355 27279874 SH DEFINED 12,20,21 27254653 0 25220 ISHARES TR INDEX RUSSELL 20 464287655 164523 2634900 SH CALL DEFINED 11,12,20 2634900 0 0 ISHARES TR INDEX RUSSELL 20 464287655 95221 1525000 SH CALL DEFINED 12,20,21 1525000 0 0 ISHARES TR INDEX RUSSELL 20 464287655 270596 4333700 SH PUT DEFINED 11,12,20 4333700 0 0 ISHARES TR INDEX RUSSELL 20 464287655 613167 9820100 SH PUT DEFINED 12,20,21 9820100 0 0 ISHARES TR INDEX RUSL 3000 464287663 2934 39000 SH DEFINED 5,8 39000 0 0 ISHARES TR INDEX RUSL 3000 464287663 0 3 SH DEFINED 12,20,21 3 0 0 ISHARES TR INDEX RUSSELL 30 464287689 1893 29000 SH DEFINED 5,8 0 0 29000 ISHARES TR INDEX RUSSELL 30 464287689 11 172 SH DEFINED 12,20,21 172 0 0 ISHARES TR INDEX DJ US TELE 464287713 68 3375 SH DEFINED 5,8,27 0 0 3375 ISHARES TR INDEX DJ US TELE 464287713 6011 300252 SH DEFINED 12,20,21 300027 0 225 ISHARES TR INDEX DJ US TECH 464287721 138 2403 SH DEFINED 5,8,27 0 0 2403 ISHARES TR INDEX DJ US TECH 464287721 8632 150010 SH DEFINED 12,20,21 150010 0 0 ISHARES TR INDEX DJ US REAL 464287739 13652 297297 SH DEFINED 5,8 296880 0 417 ISHARES TR INDEX DJ US REAL 464287739 21 466 SH DEFINED 5,8,27 0 0 466 ISHARES TR INDEX DJ US REAL 464287739 7679 167225 SH DEFINED 11,12,20 167225 0 0 ISHARES TR INDEX DJ US REAL 464287739 738387 16079846 SH DEFINED 12,20,21 16079774 0 72 ISHARES TR INDEX DJ US REAL 464287739 62295 1356600 SH CALL DEFINED 5,8 1356600 0 0 ISHARES TR INDEX DJ US REAL 464287739 60614 1320000 SH CALL DEFINED 11,12,20 1320000 0 0 ISHARES TR INDEX DJ US REAL 464287739 4390 95600 SH CALL DEFINED 12,20,21 95600 0 0 ISHARES TR INDEX DJ US REAL 464287739 27584 600700 SH PUT DEFINED 5,8 600700 0 0 ISHARES TR INDEX DJ US REAL 464287739 201887 4396500 SH PUT DEFINED 11,12,20 4396500 0 0 ISHARES TR INDEX DJ US REAL 464287739 9414 205000 SH PUT DEFINED 12,20,21 205000 0 0 ISHARES TR INDEX DJ US INDU 464287754 10606 200002 SH DEFINED 12,20,21 200002 0 0 ISHARES TR INDEX DJ US HEAL 464287762 25543 400228 SH DEFINED 12,20,21 400178 0 50 ISHARES TR INDEX DJ US BAS 464287838 47 792 SH DEFINED 5,8,27 0 0 792 ISHARES TR INDEX DJ US BAS 464287838 23964 400002 SH DEFINED 12,20,21 400002 0 0 ISHARES TR LARGE VAL 464288109 224 4200 SH DEFINED 5,8,27 0 0 4200 ISHARES TR LARGE VAL 464288109 138 2575 SH DEFINED 12,20,21 2575 0 0 ISHARES TR MSCI ACJPN 464288182 380 6824 SH DEFINED 12,20,21 6024 0 800 ISHARES TR MSCI ACWI 464288257 21201 501330 SH DEFINED 1,6,28 0 501330 0 ISHARES TR MSCI ACWI 464288257 20117 475700 SH DEFINED 1,6,28,29 0 475700 0 ISHARES TR MID GRWTH 464288307 335 4428 SH DEFINED 12,20,21 4428 0 0 ISHARES TR MID VAL IN 464288406 234 3608 SH DEFINED 12,20,21 3575 0 33 ISHARES TR HIGH YLD C 464288513 2451 27900 SH DEFINED 5,8 0 0 27900 ISHARES TR HIGH YLD C 464288513 14 162 SH DEFINED 5,8,27 0 0 162 ISHARES TR HIGH YLD C 464288513 1 7 SH DEFINED 12,20,21 7 0 0 ISHARES TR HIGH YLD C 464288513 163 1850 SH DEFINED 12,15,20,22,23 1850 0 0 ISHARES TR BARCLYS IN 464288638 385 3750 SH DEFINED 5,8 0 0 3750 ISHARES TR BARCLYS IN 464288638 10 100 SH DEFINED 5,8,27 0 0 100 ISHARES TR BARCLYS 1- 464288646 131 1257 SH DEFINED 5,8 0 0 1257 ISHARES TR BARCLYS 1- 464288646 55 531 SH DEFINED 5,8,27 0 0 531 ISHARES TR BARCLYS 1- 464288646 229 2201 SH DEFINED 12,20,21 2201 0 0 ISHARES TR BARCLYS SH 464288679 59 535 SH DEFINED 9 0 0 535 ISHARES TR BARCLYS SH 464288679 148 1346 SH DEFINED 5,8 0 0 1346 ISHARES TR BARCLYS SH 464288679 2799 25402 SH DEFINED 5,8,27 0 0 25402 ISHARES TR BARCLYS SH 464288679 2562 23248 SH DEFINED 12,20,21 19427 0 3821 ISHARES TR DJ HOME CO 464288752 8407 700000 SH DEFINED 12,20,21 700000 0 0 ISHARES TR DJ HOME CO 464288752 1793 149300 SH CALL DEFINED 11,12,20 149300 0 0 ISHARES TR DJ HOME CO 464288752 3279 273000 SH PUT DEFINED 11,12,20 273000 0 0 ISHARES TR DJ REGIONA 464288778 4164 200000 SH DEFINED 12,20,21 200000 0 0 ISHARES TR DJ BROKER- 464288794 16878 600001 SH DEFINED 12,20,21 600001 0 0 ISHARES TR DJ HEALTH 464288828 9684 200000 SH DEFINED 12,20,21 200000 0 0 ISHARES TR DJ PHARMA 464288836 5766 100000 SH DEFINED 12,20,21 100000 0 0 ISHARES TR DJ OIL&GAS 464288851 53990 1000000 SH DEFINED 12,20,21 1000000 0 0 ISIS PHARMACEUTICALS COM 464330109 4 319 SH DEFINED 5,8 319 0 0 ISIS PHARMACEUTICALS COM 464330109 54 4856 SH DEFINED 5,8,27 0 0 4856 ISIS PHARMACEUTICALS COM 464330109 45 4026 SH DEFINED 11,12,20 4026 0 0 ISIS PHARMACEUTICALS COM 464330109 231 20758 SH DEFINED 12,20,21 20758 0 0 ISIS PHARMACEUTICALS COM 464330109 1024 92200 SH CALL DEFINED 11,12,20 92200 0 0 ISIS PHARMACEUTICALS COM 464330109 167 15000 SH CALL DEFINED 12,20,21 15000 0 0 ISIS PHARMACEUTICALS COM 464330109 384 34600 SH PUT DEFINED 11,12,20 34600 0 0 ISIS PHARMACEUTICALS NOTE 2.62 464337AE4 5080 5005000 PRN DEFINED 12,20,21 5005000 0 0 ITAU UNIBANCO HLDG S SPON ADR R 465562106 2700 118217 SH DEFINED 5,8 118217 0 0 ITAU UNIBANCO HLDG S SPON ADR R 465562106 1031 45142 SH DEFINED 12,20,21 45142 0 0 ITAU UNIBANCO HLDG S SPON ADR R 465562106 17904 783880 SH DEFINED 12,15,20,22,23 783880 0 0 ITAU UNIBANCO HLDG S SPON ADR R 465562106 955 41800 SH CALL DEFINED 11,12,20 41800 0 0 ITAU UNIBANCO HLDG S SPON ADR R 465562106 7423 325000 SH PUT DEFINED 5,8 325000 0 0 ITAU UNIBANCO HLDG S SPON ADR R 465562106 4244 185800 SH PUT DEFINED 11,12,20 185800 0 0 ITC HLDGS CORP COM 465685105 10 197 SH DEFINED 5,8 197 0 0 ITC HLDGS CORP COM 465685105 1969 37800 SH DEFINED 10,26 37800 0 0 ITC HLDGS CORP COM 465685105 433 8315 SH DEFINED 12,20,21 8298 0 17 ITRON INC COM 465741106 202 2986 SH DEFINED 5,8 2986 0 0 ITRON INC COM 465741106 56 832 SH DEFINED 12,20,21 821 0 11 ITRON INC COM 465741106 82 1217 SH DEFINED 12,15,20,22,23 1217 0 0 ITRON INC COM 465741106 65 960 SH DEFINED 2,4,5,8,14,16-17,24 960 0 0 ITRON INC COM 465741106 6804 100700 SH CALL DEFINED 11,12,20 100700 0 0 ITRON INC COM 465741106 3074 45500 SH PUT DEFINED 11,12,20 45500 0 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0 22930 PLUM CREEK TIMBER CO COM 729251108 12865 340710 SH DEFINED 12,20 340710 0 0 PLUM CREEK TIMBER CO COM 729251108 113 3000 SH DEFINED 5,8,27 0 0 3000 PLUM CREEK TIMBER CO COM 729251108 83 2211 SH DEFINED 12,20,21 2211 0 0 PLUM CREEK TIMBER CO COM 729251108 55 1459 SH DEFINED 12,15,20,22,23 1459 0 0 POLARIS INDS INC COM 731068102 5 105 SH DEFINED 5,8 105 0 0 POLARIS INDS INC COM 731068102 17 400 SH DEFINED 10,26 400 0 0 POLARIS INDS INC COM 731068102 2704 61973 SH DEFINED 12,20,21 61973 0 0 POLARIS INDS INC COM 731068102 3050 69900 SH CALL DEFINED 11,12,20 69900 0 0 POLARIS INDS INC COM 731068102 1889 43300 SH PUT DEFINED 11,12,20 43300 0 0 POLO RALPH LAUREN CO CL A 731572103 140 1730 SH DEFINED 9 0 0 1730 POLO RALPH LAUREN CO CL A 731572103 6355 78478 SH DEFINED 5,8 247 100 78131 POLO RALPH LAUREN CO CL A 731572103 2373 29300 SH DEFINED 10,26 29300 0 0 POLO RALPH LAUREN CO CL A 731572103 1 13 SH DEFINED 12,20 13 0 0 POLO RALPH LAUREN CO CL A 731572103 102 1260 SH DEFINED 5,8,27 0 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SH DEFINED 12,20 135 0 0 POTASH CORP SASK INC COM 73755L107 62 575 SH DEFINED 5,8,27 0 0 575 POTASH CORP SASK INC COM 73755L107 14627 134807 SH DEFINED 12,20,21 132614 0 2193 POTASH CORP SASK INC COM 73755L107 1078 9935 SH DEFINED 12,15,20,22,23 9935 0 0 POTASH CORP SASK INC COM 73755L107 64894 598100 SH CALL DEFINED 11,12,20 598100 0 0 POTASH CORP SASK INC COM 73755L107 4904 45200 SH CALL DEFINED 12,20,21 45200 0 0 POTASH CORP SASK INC COM 73755L107 45017 414900 SH PUT DEFINED 11,12,20 414900 0 0 POTASH CORP SASK INC COM 73755L107 3255 30000 SH PUT DEFINED 12,20,21 30000 0 0 POTLATCH CORP NEW COM 737630103 60 1881 SH DEFINED 5,8 1881 0 0 POTLATCH CORP NEW COM 737630103 4 119 SH DEFINED 12,20 119 0 0 POTLATCH CORP NEW COM 737630103 806 25277 SH DEFINED 12,20,21 25277 0 0 POWER-ONE INC COM 739308104 1 264 SH DEFINED 5,8 264 0 0 POWER-ONE INC COM 739308104 140 32132 SH DEFINED 12,20,21 32132 0 0 POWERSHARES QQQ TRUS UNIT SER 1 73935A104 22382 489216 SH DEFINED 5,8 488500 0 716 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73935S105 5462 221837 SH DEFINED 11,12,20 221837 0 0 POWERSHARES DB CMDTY UNIT BEN I 73935S105 1 20 SH DEFINED 12,20,21 20 0 0 POWERSHARES DB CMDTY UNIT BEN I 73935S105 113 4600 SH DEFINED 12,15,20,22,23 4600 0 0 POWERSHARES DB CMDTY UNIT BEN I 73935S105 61550 2500000 SH CALL DEFINED 5,8 2500000 0 0 POWERSHARES DB CMDTY UNIT BEN I 73935S105 5951 241700 SH CALL DEFINED 11,12,20 241700 0 0 POWERSHARES DB CMDTY UNIT BEN I 73935S105 123100 5000000 SH CALL DEFINED 12,15,20,22,23 5000000 0 0 POWERSHARES DB CMDTY UNIT BEN I 73935S105 6492 263700 SH PUT DEFINED 11,12,20 263700 0 0 POWERSHARES ETF TRUS WNDRHLL CL 73935X500 5501 500131 SH DEFINED 12,20,21 500131 0 0 POWERSHARES ETF TRUS WATER RESO 73935X575 8 500 SH DEFINED 5,8 0 0 500 POWERSHARES ETF TRUS WATER RESO 73935X575 177 10513 SH DEFINED 5,8,27 0 0 10513 POWERSHARES ETF TRUS WATER RESO 73935X575 95 5626 SH DEFINED 12,20,21 5253 0 373 POWERSHARES ETF TRUS DYN RETAIL 73935X617 1582 100000 SH DEFINED 12,20,21 100000 0 0 POWERSHARES ETF 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181 0 0 S1 CORPORATION COM 78463B101 317 48692 SH DEFINED 12,20,21 48692 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 338 3150 SH DEFINED 5,8 1650 0 1500 SPDR GOLD TRUST GOLD SHS 78463V107 386 3600 SH DEFINED 10,26 3600 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 392 3654 SH DEFINED 12,20 3654 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 143 1337 SH DEFINED 5,8,27 0 0 1337 SPDR GOLD TRUST GOLD SHS 78463V107 57294 533914 SH DEFINED 11,12,20 533914 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 24024 223872 SH DEFINED 12,20,21 222648 0 1224 SPDR GOLD TRUST GOLD SHS 78463V107 1610 15000 SH CALL DEFINED 5,8 15000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 226778 2113300 SH CALL DEFINED 11,12,20 2113300 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 819934 7640800 SH CALL DEFINED 12,20,21 7640800 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1610 15000 SH PUT DEFINED 5,8 15000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 163455 1523200 SH PUT DEFINED 11,12,20 1523200 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 378053 3523000 SH PUT DEFINED 12,20,21 3523000 0 0 SPX CORP COM 784635104 130 2382 SH DEFINED 5,8 2382 0 0 SPX CORP COM 784635104 2449 44765 SH DEFINED 11,12,20 44765 0 0 SPX CORP COM 784635104 193 3522 SH DEFINED 12,20,21 3522 0 0 SPX CORP COM 784635104 134 2457 SH DEFINED 12,15,20,22,23 2457 0 0 SPX CORP COM 784635104 2150 39300 SH CALL DEFINED 11,12,20 39300 0 0 SPX CORP COM 784635104 5618 102700 SH PUT DEFINED 11,12,20 102700 0 0 SPDR SERIES TRUST BRCLYS YLD 78464A417 653 16813 SH DEFINED 5,8,27 0 0 16813 SPDR SERIES TRUST BRCLYS YLD 78464A417 1881 48463 SH DEFINED 12,20,21 20676 0 27786 SPDR SERIES TRUST BRCLYS SHR 78464A425 290 12055 SH DEFINED 9 0 0 12055 SPDR SERIES TRUST BRCLYS SHR 78464A425 2569 106963 SH DEFINED 5,8 0 0 106963 SPDR SERIES TRUST BRCLYS SHR 78464A425 151 6300 SH DEFINED 5,8,27 0 0 6300 SPDR SERIES TRUST BRCLYS SHR 78464A425 0 1 SH DEFINED 12,20,21 1 0 0 SPDR SERIES TRUST BRCLYS MUN 78464A458 238 10481 SH DEFINED 5,8 0 0 10481 SPDR SERIES TRUST BRCLYS MUN 78464A458 818 36077 SH DEFINED 12,20,21 36077 0 0 SPDR SERIES TRUST BRCLYS INT 78464A516 8 137 SH DEFINED 5,8,27 0 0 137 SPDR SERIES TRUST BRCLYS INT 78464A516 1444 25415 SH DEFINED 12,20,21 7670 0 17745 SPDR SERIES TRUST BRCLYS 1-3 78464A680 376 8206 SH DEFINED 5,8,27 0 0 8206 SPDR SERIES TRUST BRCLYS 1-3 78464A680 1209 26367 SH DEFINED 12,20,21 26367 0 0 SPDR SERIES TRUST KBW REGN B 78464A698 108 4856 SH DEFINED 11,12,20 4856 0 0 SPDR SERIES TRUST KBW REGN B 78464A698 155750 7000003 SH DEFINED 12,20,21 7000003 0 0 SPDR SERIES TRUST KBW REGN B 78464A698 1026 46100 SH CALL DEFINED 11,12,20 46100 0 0 SPDR SERIES TRUST KBW REGN B 78464A698 3144 141300 SH PUT DEFINED 11,12,20 141300 0 0 SPDR SERIES TRUST S&P RETAIL 78464A714 622 17468 SH DEFINED 5,8 17468 0 0 SPDR SERIES TRUST S&P RETAIL 78464A714 534011 15000300 SH DEFINED 12,20,21 15000300 0 0 SPDR SERIES TRUST S&P RETAIL 78464A714 5340 150000 SH CALL DEFINED 5,8 150000 0 0 SPDR SERIES TRUST S&P RETAIL 78464A714 13859 389300 SH CALL DEFINED 11,12,20 389300 0 0 SPDR SERIES TRUST S&P RETAIL 78464A714 8010 225000 SH PUT DEFINED 5,8 225000 0 0 SPDR SERIES TRUST S&P RETAIL 78464A714 7519 211200 SH PUT DEFINED 11,12,20 211200 0 0 SPDR SERIES TRUST S&P RETAIL 78464A714 13528 380000 SH PUT DEFINED 12,20,21 380000 0 0 SPDR SERIES TRUST S&P OILGAS 78464A730 43718 1060864 SH DEFINED 12,20,21 1060864 0 0 SPDR SERIES TRUST OILGAS EQU 78464A748 5696 200000 SH DEFINED 12,20,21 200000 0 0 SPDR SERIES TRUST S&P METALS 78464A755 2083 40368 SH DEFINED 11,12,20 40368 0 0 SPDR SERIES TRUST S&P METALS 78464A755 80001 1550103 SH DEFINED 12,20,21 1550103 0 0 SPDR SERIES TRUST S&P METALS 78464A755 5285 102400 SH CALL DEFINED 11,12,20 102400 0 0 SPDR SERIES TRUST S&P METALS 78464A755 33278 644800 SH PUT DEFINED 11,12,20 644800 0 0 SPDR SERIES TRUST SPDR KBW C 78464A771 11034 300000 SH DEFINED 12,20,21 300000 0 0 SPDR SERIES TRUST SPDR KBW I 78464A789 0 10 SH DEFINED 5,8,27 0 0 10 SPDR SERIES TRUST SPDR KBW I 78464A789 34710 1000000 SH DEFINED 12,20,21 1000000 0 0 SPDR SERIES TRUST SPDR KBW B 78464A797 3599 170000 SH DEFINED 10,26 170000 0 0 SPDR SERIES TRUST SPDR KBW B 78464A797 0 16 SH DEFINED 12,20,21 16 0 0 SPDR SERIES TRUST S&P BIOTEC 78464A870 40230 750000 SH DEFINED 12,20,21 750000 0 0 SPDR SERIES TRUST S&P HOMEBU 78464A888 2303 152416 SH DEFINED 11,12,20 152416 0 0 SPDR SERIES TRUST S&P HOMEBU 78464A888 35997 2382307 SH DEFINED 12,20,21 2382307 0 0 SPDR SERIES TRUST S&P HOMEBU 78464A888 7457 493500 SH CALL DEFINED 11,12,20 493500 0 0 SPDR SERIES TRUST S&P HOMEBU 78464A888 7555 500000 SH CALL DEFINED 12,20,21 500000 0 0 SPDR SERIES TRUST S&P HOMEBU 78464A888 33996 2249900 SH PUT DEFINED 11,12,20 2249900 0 0 SPDR SERIES TRUST S&P HOMEBU 78464A888 7857 520000 SH PUT DEFINED 12,20,21 520000 0 0 STEC INC COM 784774101 1 85 SH DEFINED 5,8 85 0 0 STEC INC COM 784774101 7 426 SH DEFINED 12,20 426 0 0 STEC INC COM 784774101 730 44654 SH DEFINED 12,20,21 44654 0 0 SVB FINL GROUP COM 78486Q101 11 270 SH DEFINED 9 0 0 270 SVB FINL GROUP COM 78486Q101 125 3012 SH DEFINED 5,8 3012 0 0 SVB FINL GROUP COM 78486Q101 1 30 SH DEFINED 5,8,27 0 0 30 SVB FINL GROUP COM 78486Q101 667 16019 SH DEFINED 12,20,21 16019 0 0 SWS GROUP INC COM 78503N107 1 95 SH DEFINED 5,8 95 0 0 SWS GROUP INC COM 78503N107 150 12377 SH DEFINED 12,20,21 12377 0 0 SXC HEALTH SOLUTIONS COM 78505P100 407 7537 SH DEFINED 12,20,21 7537 0 0 SAFEWAY INC COM NEW 786514208 471 22135 SH DEFINED 9 0 0 22135 SAFEWAY INC COM NEW 786514208 1856 87160 SH DEFINED 5,8 2793 0 84367 SAFEWAY INC COM NEW 786514208 3882 182341 SH DEFINED 5,8,27 0 0 182341 SAFEWAY INC COM NEW 786514208 1944 91328 SH DEFINED 12,20,21 91285 0 43 SAFEWAY INC COM NEW 786514208 1047 49200 SH CALL DEFINED 11,12,20 49200 0 0 SAFEWAY INC COM NEW 786514208 1128 53000 SH PUT DEFINED 11,12,20 53000 0 0 ST JOE CO COM 790148100 11 365 SH DEFINED 5,8 365 0 0 ST JOE CO COM 790148100 28 974 SH DEFINED 12,20 974 0 0 ST JOE CO COM 790148100 18 608 SH DEFINED 11,12,20 608 0 0 ST JOE CO COM 790148100 79 2737 SH DEFINED 12,20,21 2704 0 33 ST JOE CO COM 790148100 1184 41000 SH CALL DEFINED 11,12,20 41000 0 0 ST JOE CO COM 790148100 1182 40900 SH PUT DEFINED 11,12,20 40900 0 0 ST JUDE MED INC COM 790849103 86 2345 SH DEFINED 5,8 2265 0 80 ST JUDE MED INC COM 790849103 26 715 SH DEFINED 5,8,27 0 0 715 ST JUDE MED INC COM 790849103 4791 130254 SH DEFINED 11,12,20 130254 0 0 ST JUDE MED INC COM 790849103 455 12358 SH DEFINED 12,20,21 12338 0 20 ST JUDE MED INC COM 790849103 2479 67400 SH CALL DEFINED 11,12,20 67400 0 0 ST JUDE MED INC COM 790849103 6617 179900 SH PUT DEFINED 11,12,20 179900 0 0 ST MARY LD & EXPL CO NOTE 3.50 792228AD0 20 20000 PRN DEFINED 12,20,21 20000 0 0 ST MARY LD & EXPL CO COM 792228108 3 100 SH DEFINED 9 0 0 100 ST MARY LD & EXPL CO COM 792228108 74 2169 SH DEFINED 5,8 2169 0 0 ST MARY LD & EXPL CO COM 792228108 0 10 SH DEFINED 5,8,27 0 0 10 ST MARY LD & EXPL CO COM 792228108 665 19428 SH DEFINED 12,20,21 19428 0 0 SAKS INC NOTE 2.00 79377WAL2 1472 1781000 PRN DEFINED 12,20,21 1781000 0 0 SAKS INC COM 79377W108 4136 630527 SH DEFINED 5,8 630527 0 0 SAKS INC COM 79377W108 5 712 SH DEFINED 12,20 712 0 0 SAKS INC COM 79377W108 135 20655 SH DEFINED 11,12,20 20655 0 0 SAKS INC COM 79377W108 208 31707 SH DEFINED 12,20,21 31707 0 0 SAKS INC COM 79377W108 764 116500 SH CALL DEFINED 11,12,20 116500 0 0 SAKS INC COM 79377W108 33 5000 SH CALL DEFINED 12,20,21 5000 0 0 SAKS INC COM 79377W108 2296 350000 SH PUT DEFINED 5,8 350000 0 0 SAKS INC COM 79377W108 1234 188100 SH PUT DEFINED 11,12,20 188100 0 0 SALESFORCE COM INC COM 79466L302 82 1110 SH DEFINED 5,8 1110 0 0 SALESFORCE COM INC COM 79466L302 125 1688 SH DEFINED 12,20,21 1688 0 0 SALESFORCE COM INC COM 79466L302 25989 352300 SH CALL DEFINED 11,12,20 352300 0 0 SALESFORCE COM INC COM 79466L302 3689 50000 SH CALL DEFINED 12,20,21 50000 0 0 SALESFORCE COM INC COM 79466L302 26749 362600 SH PUT DEFINED 11,12,20 362600 0 0 SALIX PHARMACEUTICAL COM 795435106 5 190 SH DEFINED 5,8 190 0 0 SALIX PHARMACEUTICAL COM 795435106 2144 84437 SH DEFINED 12,20,21 84398 0 39 SALLY BEAUTY HLDGS I COM 79546E104 2 322 SH DEFINED 5,8 322 0 0 SALLY BEAUTY HLDGS I COM 79546E104 119 15495 SH DEFINED 12,20,21 15495 0 0 SAN JUAN BASIN RTY T UNIT BEN I 798241105 481 27907 SH DEFINED 12,20,21 27907 0 0 SANDISK CORP NOTE 1.00 80004CAC5 4169 5000000 PRN DEFINED 12,20,21 5000000 0 0 SANDISK CORP COM 80004C101 424 14618 SH DEFINED 9 0 0 14618 SANDISK CORP COM 80004C101 747 25769 SH DEFINED 5,8 2340 0 23429 SANDISK CORP COM 80004C101 4014 138474 SH DEFINED 10,26 138474 0 0 SANDISK CORP COM 80004C101 226 7783 SH DEFINED 12,20 7783 0 0 SANDISK CORP COM 80004C101 4345 149871 SH DEFINED 5,8,27 0 0 149871 SANDISK CORP COM 80004C101 660 22755 SH DEFINED 11,12,20 22755 0 0 SANDISK CORP COM 80004C101 3627 125115 SH DEFINED 12,20,21 122930 0 2185 SANDISK CORP COM 80004C101 1879 64810 SH DEFINED 2,4,5,8,14,16-17,24 64810 0 0 SANDISK CORP COM 80004C101 1531 52800 SH CALL DEFINED 5,8 52800 0 0 SANDISK CORP COM 80004C101 8488 292800 SH CALL DEFINED 11,12,20 292800 0 0 SANDISK CORP COM 80004C101 3189 110000 SH CALL DEFINED 12,20,21 110000 0 0 SANDISK CORP COM 80004C101 11350 391500 SH PUT DEFINED 11,12,20 391500 0 0 SANDISK CORP COM 80004C101 5253 181200 SH PUT DEFINED 12,20,21 181200 0 0 SANDRIDGE ENERGY INC COM 80007P307 94 10000 SH DEFINED 30 10000 0 0 SANDRIDGE ENERGY INC COM 80007P307 5 545 SH DEFINED 5,8 545 0 0 SANDRIDGE ENERGY INC COM 80007P307 5 500 SH DEFINED 5,8,27 0 0 500 SANDRIDGE ENERGY INC COM 80007P307 431 45676 SH DEFINED 11,12,20 45676 0 0 SANDRIDGE ENERGY INC COM 80007P307 28 3021 SH DEFINED 12,20,21 3021 0 0 SANDRIDGE ENERGY INC COM 80007P307 573 60800 SH CALL DEFINED 11,12,20 60800 0 0 SANDRIDGE ENERGY INC COM 80007P307 283 30000 SH CALL DEFINED 12,20,21 30000 0 0 SANDRIDGE ENERGY INC COM 80007P307 1268 134500 SH PUT DEFINED 11,12,20 134500 0 0 SANOFI AVENTIS SPONSORED 80105N105 47 1194 SH DEFINED 5,8 0 0 1194 SANOFI AVENTIS SPONSORED 80105N105 347 8834 SH DEFINED 12,20 8834 0 0 SANOFI AVENTIS SPONSORED 80105N105 308 7833 SH DEFINED 11,12,20 7833 0 0 SANOFI AVENTIS SPONSORED 80105N105 309 7859 SH DEFINED 12,20,21 7837 0 22 SANOFI AVENTIS SPONSORED 80105N105 346 8800 SH DEFINED 2,4,5,8,14,16-17,24 8800 0 0 SANOFI AVENTIS SPONSORED 80105N105 628 16000 SH CALL DEFINED 11,12,20 16000 0 0 SANOFI AVENTIS SPONSORED 80105N105 353 9000 SH PUT DEFINED 11,12,20 9000 0 0 SANTARUS INC COM 802817304 1 178 SH DEFINED 5,8 178 0 0 SANTARUS INC COM 802817304 230 49734 SH DEFINED 12,20,21 49734 0 0 SAP AG SPON ADR 803054204 325 6939 SH DEFINED 9 0 0 6939 SAP AG SPON ADR 803054204 454 9705 SH DEFINED 5,8 0 0 9705 SAP AG SPON ADR 803054204 74 1586 SH DEFINED 12,20 1586 0 0 SAP AG SPON ADR 803054204 3467 74069 SH DEFINED 5,8,27 0 0 74069 SAP AG SPON ADR 803054204 228 4871 SH DEFINED 12,20,21 4753 0 118 SAP AG SPON ADR 803054204 3100 66231 SH DEFINED 12,15,20,22,23 66231 0 0 SAP AG SPON ADR 803054204 1577 33700 SH CALL DEFINED 11,12,20 33700 0 0 SAP AG SPON ADR 803054204 1432 30600 SH PUT DEFINED 11,12,20 30600 0 0 SAPPHIRE INDUSTRIALS COM 80306T109 9763 972400 SH DEFINED 10,26 972400 0 0 SAPPHIRE INDUSTRIALS COM 80306T109 0 14 SH DEFINED 12,20 14 0 0 SAPPHIRE INDUSTRIALS COM 80306T109 10883 1084000 SH DEFINED 12,20,21 1084000 0 0 SAPPHIRE INDUSTRIALS *W EXP 01/ 80306T117 30 250000 SH DEFINED 12,20,21 250000 0 0 SAPIENT CORP COM 803062108 2 289 SH DEFINED 5,8 289 0 0 SAPIENT CORP COM 803062108 85 10258 SH DEFINED 12,20,21 10258 0 0 SARA LEE CORP COM 803111103 441 36197 SH DEFINED 5,8 5719 0 30478 SARA LEE CORP COM 803111103 78 6385 SH DEFINED 12,20 6385 0 0 SARA LEE CORP COM 803111103 37 3000 SH DEFINED 5,8,27 0 0 3000 SARA LEE CORP COM 803111103 1551 127317 SH DEFINED 11,12,20 127317 0 0 SARA LEE CORP COM 803111103 180 14809 SH DEFINED 12,20,21 14809 0 0 SARA LEE CORP COM 803111103 241 19800 SH CALL DEFINED 11,12,20 19800 0 0 SARA LEE CORP COM 803111103 1508 123800 SH PUT DEFINED 11,12,20 123800 0 0 SASOL LTD SPONSORED 803866300 1 18 SH DEFINED 12,20 18 0 0 SASOL LTD SPONSORED 803866300 324 8116 SH DEFINED 12,20,21 8103 0 13 SATYAM COMPUTER SERV ADR 804098101 1820 394736 SH DEFINED 5,8 394736 0 0 SATYAM COMPUTER SERV ADR 804098101 3 600 SH DEFINED 12,20 600 0 0 SATYAM COMPUTER SERV ADR 804098101 80 17262 SH DEFINED 12,20,21 17262 0 0 SAVIENT PHARMACEUTIC COM 80517Q100 3 228 SH DEFINED 5,8 228 0 0 SAVIENT PHARMACEUTIC COM 80517Q100 212 15578 SH DEFINED 12,20,21 15578 0 0 SAVIENT PHARMACEUTIC COM 80517Q100 1113 81800 SH CALL DEFINED 12,20,21 81800 0 0 SAVVIS INC COM NEW 805423308 2 124 SH DEFINED 5,8 124 0 0 SAVVIS INC COM NEW 805423308 147 10455 SH DEFINED 12,20,21 10455 0 0 SCANA CORP NEW COM 80589M102 455 12083 SH DEFINED 5,8 541 0 11542 SCANA CORP NEW COM 80589M102 70 1861 SH DEFINED 12,20 1861 0 0 SCANA CORP NEW COM 80589M102 230 6112 SH DEFINED 12,20,21 6112 0 0 SCHAWK INC CL A 806373106 1 51 SH DEFINED 5,8 51 0 0 SCHAWK INC CL A 806373106 186 13640 SH DEFINED 12,20,21 13640 0 0 SCHEIN HENRY INC NOTE 3.00 806407AB8 4281 3620000 PRN DEFINED 12,20,21 3620000 0 0 SCHEIN HENRY INC COM 806407102 230 4373 SH DEFINED 5,8 4373 0 0 SCHEIN HENRY INC COM 806407102 8 160 SH DEFINED 12,20 160 0 0 SCHEIN HENRY INC COM 806407102 181 3436 SH DEFINED 11,12,20 3436 0 0 SCHEIN HENRY INC COM 806407102 356 6767 SH DEFINED 12,20,21 6767 0 0 SCHLUMBERGER LTD DBCV 2.12 806857AD0 33417 20469800 PRN DEFINED 12,20,21 20469800 0 0 SCHLUMBERGER LTD COM 806857108 584 8972 SH DEFINED 9 0 0 8972 SCHLUMBERGER LTD COM 806857108 42469 652473 SH DEFINED 5,8 347690 200 304583 SCHLUMBERGER LTD COM 806857108 85 1300 SH DEFINED 10,26 1300 0 0 SCHLUMBERGER LTD COM 806857108 412 6327 SH DEFINED 12,20 6327 0 0 SCHLUMBERGER LTD COM 806857108 2711 41655 SH DEFINED 5,8,27 0 0 41655 SCHLUMBERGER LTD COM 806857108 8108 124571 SH DEFINED 11,12,20 124571 0 0 SCHLUMBERGER LTD COM 806857108 8945 137422 SH DEFINED 12,20,21 136967 0 455 SCHLUMBERGER LTD COM 806857108 0 2 SH DEFINED 12,15,20,22,23 2 0 0 SCHLUMBERGER LTD COM 806857108 55 850 SH DEFINED 2,4,5,8,14,16-17,24 850 0 0 SCHLUMBERGER LTD COM 806857108 1562 24000 SH CALL DEFINED 5,8 24000 0 0 SCHLUMBERGER LTD COM 806857108 18290 281000 SH CALL DEFINED 11,12,20 281000 0 0 SCHLUMBERGER LTD COM 806857108 22508 345800 SH CALL DEFINED 12,20,21 345800 0 0 SCHLUMBERGER LTD COM 806857108 21356 328100 SH PUT DEFINED 11,12,20 328100 0 0 SCHLUMBERGER LTD COM 806857108 19221 295300 SH PUT DEFINED 12,20,21 295300 0 0 SCHNITZER STL INDS CL A 806882106 4 84 SH DEFINED 5,8 84 0 0 SCHNITZER STL INDS CL A 806882106 2 44 SH DEFINED 12,20 44 0 0 SCHNITZER STL INDS CL A 806882106 612 12821 SH DEFINED 11,12,20 12821 0 0 SCHNITZER STL INDS CL A 806882106 1739 36460 SH DEFINED 12,20,21 36460 0 0 SCHNITZER STL INDS CL A 806882106 18 387 SH DEFINED 12,15,20,22,23 387 0 0 SCHNITZER STL INDS CL A 806882106 6869 144000 SH CALL DEFINED 11,12,20 144000 0 0 SCHNITZER STL INDS CL A 806882106 7780 163100 SH PUT DEFINED 11,12,20 163100 0 0 SCHNITZER STL INDS CL A 806882106 1278 26800 SH PUT DEFINED 12,20,21 26800 0 0 SCHULMAN A INC COM 808194104 2 80 SH DEFINED 5,8 80 0 0 SCHULMAN A INC COM 808194104 257 12736 SH DEFINED 12,20,21 12736 0 0 SCHWAB CHARLES CORP COM 808513105 635 33736 SH DEFINED 9 0 0 33736 SCHWAB CHARLES CORP COM 808513105 9466 502991 SH DEFINED 5,8 45117 1030 456844 SCHWAB CHARLES CORP COM 808513105 5853 310993 SH DEFINED 5,8,27 0 0 310993 SCHWAB CHARLES CORP COM 808513105 1532 81415 SH DEFINED 11,12,20 81415 0 0 SCHWAB CHARLES CORP COM 808513105 661 35096 SH DEFINED 12,20,21 33190 0 1906 SCHWAB CHARLES CORP COM 808513105 2657 141200 SH CALL DEFINED 11,12,20 141200 0 0 SCHWAB CHARLES CORP COM 808513105 1882 100000 SH CALL DEFINED 12,20,21 100000 0 0 SCHWAB CHARLES CORP COM 808513105 4639 246500 SH PUT DEFINED 11,12,20 246500 0 0 SCHWEITZER-MAUDUIT I COM 808541106 11 161 SH DEFINED 5,8 61 0 100 SCHWEITZER-MAUDUIT I COM 808541106 743 10558 SH DEFINED 12,20,21 10558 0 0 SCOTTS MIRACLE GRO C CL A 810186106 85 2154 SH DEFINED 5,8 2154 0 0 SCOTTS MIRACLE GRO C CL A 810186106 891 22661 SH DEFINED 12,20,21 22661 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1 98 SH DEFINED 5,8 98 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 257 36963 SH DEFINED 12,20,21 36963 0 0 SCRIPPS NETWORKS INT CL A COM 811065101 39 951 SH DEFINED 9 0 0 951 SCRIPPS NETWORKS INT CL A COM 811065101 60 1439 SH DEFINED 5,8 394 0 1045 SCRIPPS NETWORKS INT CL A COM 811065101 48 1159 SH DEFINED 5,8,27 0 0 1159 SCRIPPS NETWORKS INT CL A COM 811065101 3318 79954 SH DEFINED 12,20,21 79954 0 0 SEABRIGHT INSURANCE COM 811656107 1 74 SH DEFINED 5,8 74 0 0 SEABRIGHT INSURANCE COM 811656107 294 25624 SH DEFINED 12,20,21 25624 0 0 SEACOR HOLDINGS INC COM 811904101 6 79 SH DEFINED 5,8 79 0 0 SEACOR HOLDINGS INC COM 811904101 1700 22299 SH DEFINED 12,20,21 22299 0 0 SEALED AIR CORP NEW COM 81211K100 21 971 SH DEFINED 5,8 709 0 262 SEALED AIR CORP NEW COM 81211K100 7 300 SH DEFINED 12,20 300 0 0 SEALED AIR CORP NEW COM 81211K100 5291 242038 SH DEFINED 12,20,21 242038 0 0 SEARS HLDGS CORP COM 812350106 277 3314 SH DEFINED 9 0 0 3314 SEARS HLDGS CORP COM 812350106 416 4990 SH DEFINED 5,8 226 0 4764 SEARS HLDGS CORP COM 812350106 3760 45056 SH DEFINED 5,8,27 0 0 45056 SEARS HLDGS CORP COM 812350106 379 4536 SH DEFINED 11,12,20 4536 0 0 SEARS HLDGS CORP COM 812350106 988 11833 SH DEFINED 12,20,21 11560 0 273 SEARS HLDGS CORP COM 812350106 21989 263500 SH CALL DEFINED 11,12,20 263500 0 0 SEARS HLDGS CORP COM 812350106 21805 261300 SH PUT DEFINED 11,12,20 261300 0 0 SELECT SECTOR SPDR T SBI MATERI 81369Y100 8903 269876 SH DEFINED 11,12,20 269876 0 0 SELECT SECTOR SPDR T SBI MATERI 81369Y100 33027 1001116 SH DEFINED 12,20,21 1001116 0 0 SELECT SECTOR SPDR T SBI MATERI 81369Y100 20319 615900 SH CALL DEFINED 11,12,20 615900 0 0 SELECT SECTOR SPDR T SBI MATERI 81369Y100 21384 648200 SH PUT DEFINED 11,12,20 648200 0 0 SELECT SECTOR SPDR T SBI HEALTH 81369Y209 1067 34337 SH DEFINED 11,12,20 34337 0 0 SELECT SECTOR SPDR T SBI HEALTH 81369Y209 63608 2047247 SH DEFINED 12,20,21 2047034 0 213 SELECT SECTOR SPDR T SBI HEALTH 81369Y209 9321 300000 SH CALL DEFINED 5,8 300000 0 0 SELECT SECTOR SPDR T SBI HEALTH 81369Y209 826 26600 SH CALL DEFINED 11,12,20 26600 0 0 SELECT SECTOR SPDR T SBI HEALTH 81369Y209 3377 108700 SH PUT DEFINED 11,12,20 108700 0 0 SELECT SECTOR SPDR T SBI CONS S 81369Y308 4585 173224 SH DEFINED 11,12,20 173224 0 0 SELECT SECTOR SPDR T SBI CONS S 81369Y308 35263 1332177 SH DEFINED 12,20,21 1332177 0 0 SELECT SECTOR SPDR T SBI CONS S 81369Y308 7171 270900 SH CALL DEFINED 11,12,20 270900 0 0 SELECT SECTOR SPDR T SBI CONS S 81369Y308 9156 345900 SH PUT DEFINED 11,12,20 345900 0 0 SELECT SECTOR SPDR T SBI CONS D 81369Y407 3 100 SH DEFINED 5,8,27 0 0 100 SELECT SECTOR SPDR T SBI CONS D 81369Y407 97536 3276303 SH DEFINED 12,20,21 3276303 0 0 SELECT SECTOR SPDR T SBI CONS D 81369Y407 2909 97700 SH CALL DEFINED 11,12,20 97700 0 0 SELECT SECTOR SPDR T SBI CONS D 81369Y407 5954 200000 SH CALL DEFINED 12,20,21 200000 0 0 SELECT SECTOR SPDR T SBI CONS D 81369Y407 8359 280800 SH PUT DEFINED 11,12,20 280800 0 0 SELECT SECTOR SPDR T SBI CONS D 81369Y407 5954 200000 SH PUT DEFINED 12,20,21 200000 0 0 SELECT SECTOR SPDR T SBI INT-EN 81369Y506 80 1407 SH DEFINED 5,8 1407 0 0 SELECT SECTOR SPDR T SBI INT-EN 81369Y506 16 285 SH DEFINED 5,8,27 0 0 285 SELECT SECTOR SPDR T SBI INT-EN 81369Y506 1914 33568 SH DEFINED 11,12,20 33568 0 0 SELECT SECTOR SPDR T SBI INT-EN 81369Y506 93611 1642007 SH DEFINED 12,20,21 1641090 0 917 SELECT SECTOR SPDR T SBI INT-EN 81369Y506 17536 307600 SH CALL DEFINED 11,12,20 307600 0 0 SELECT SECTOR SPDR T SBI INT-EN 81369Y506 16932 297000 SH CALL DEFINED 12,20,21 297000 0 0 SELECT SECTOR SPDR T SBI INT-EN 81369Y506 26521 465200 SH PUT DEFINED 11,12,20 465200 0 0 SELECT SECTOR SPDR T SBI INT-EN 81369Y506 112424 1972000 SH PUT DEFINED 12,20,21 1972000 0 0 SELECT SECTOR SPDR T SBI INT-FI 81369Y605 53719 3730498 SH DEFINED 5,8 3730498 0 0 SELECT SECTOR SPDR T SBI INT-FI 81369Y605 5759 399900 SH DEFINED 10,26 399900 0 0 SELECT SECTOR SPDR T SBI INT-FI 81369Y605 2 143 SH DEFINED 12,20 143 0 0 SELECT SECTOR SPDR T SBI INT-FI 81369Y605 23 1610 SH DEFINED 5,8,27 0 0 1610 SELECT SECTOR SPDR T SBI INT-FI 81369Y605 3594 249569 SH DEFINED 11,12,20 249569 0 0 SELECT SECTOR SPDR T SBI INT-FI 81369Y605 40227 2793513 SH DEFINED 12,20,21 2793413 0 100 SELECT SECTOR SPDR T SBI INT-FI 81369Y605 6026 418500 SH DEFINED 12,15,20,22,23 418500 0 0 SELECT SECTOR SPDR T SBI INT-FI 81369Y605 102269 7102036 SH CALL DEFINED 5,8 7102036 0 0 SELECT SECTOR SPDR T SBI INT-FI 81369Y605 7330 509000 SH CALL DEFINED 11,12,20 509000 0 0 SELECT SECTOR SPDR T SBI INT-FI 81369Y605 3780 262500 SH CALL DEFINED 12,20,21 262500 0 0 SELECT SECTOR SPDR T SBI INT-FI 81369Y605 9648 670000 SH PUT DEFINED 5,8 670000 0 0 SELECT SECTOR SPDR T SBI INT-FI 81369Y605 17456 1212200 SH PUT DEFINED 11,12,20 1212200 0 0 SELECT SECTOR SPDR T SBI INT-FI 81369Y605 47232 3280000 SH PUT DEFINED 12,20,21 3280000 0 0 SELECT SECTOR SPDR T SBI INT-IN 81369Y704 196 7040 SH DEFINED 10,26 7040 0 0 SELECT SECTOR SPDR T SBI INT-IN 81369Y704 21 768 SH DEFINED 5,8,27 0 0 768 SELECT SECTOR SPDR T SBI INT-IN 81369Y704 3285 118200 SH DEFINED 11,12,20 118200 0 0 SELECT SECTOR SPDR T SBI INT-IN 81369Y704 15494 557536 SH DEFINED 12,20,21 555061 0 2475 SELECT SECTOR SPDR T SBI INT-IN 81369Y704 15246 548600 SH CALL DEFINED 11,12,20 548600 0 0 SELECT SECTOR SPDR T SBI INT-IN 81369Y704 6948 250000 SH CALL DEFINED 12,20,21 250000 0 0 SELECT SECTOR SPDR T SBI INT-IN 81369Y704 24352 876300 SH PUT DEFINED 11,12,20 876300 0 0 SELECT SECTOR SPDR T SBI INT-IN 81369Y704 6948 250000 SH PUT DEFINED 12,20,21 250000 0 0 SELECT SECTOR SPDR T SBI INT-TE 81369Y803 13 562 SH DEFINED 5,8,27 0 0 562 SELECT SECTOR SPDR T SBI INT-TE 81369Y803 4447 193938 SH DEFINED 11,12,20 193938 0 0 SELECT SECTOR SPDR T SBI INT-TE 81369Y803 24426 1065224 SH DEFINED 12,20,21 1064916 0 308 SELECT SECTOR SPDR T SBI INT-TE 81369Y803 213 9300 SH DEFINED 12,15,20,22,23 9300 0 0 SELECT SECTOR SPDR T SBI INT-TE 81369Y803 2841 123900 SH CALL DEFINED 11,12,20 123900 0 0 SELECT SECTOR SPDR T SBI INT-TE 81369Y803 5331 232500 SH PUT DEFINED 11,12,20 232500 0 0 SELECT SECTOR SPDR T SBI INT-UT 81369Y886 29 940 SH DEFINED 5,8 0 0 940 SELECT SECTOR SPDR T SBI INT-UT 81369Y886 67 2160 SH DEFINED 5,8,27 0 0 2160 SELECT SECTOR SPDR T SBI INT-UT 81369Y886 112157 3615641 SH DEFINED 12,20,21 3613431 0 2210 SELECT SECTOR SPDR T SBI INT-UT 81369Y886 816 26300 SH DEFINED 12,15,20,22,23 26300 0 0 SELECT SECTOR SPDR T SBI INT-UT 81369Y886 1346 43400 SH CALL DEFINED 11,12,20 43400 0 0 SELECT SECTOR SPDR T SBI INT-UT 81369Y886 15510 500000 SH CALL DEFINED 12,20,21 500000 0 0 SELECT SECTOR SPDR T SBI INT-UT 81369Y886 909 29300 SH PUT DEFINED 11,12,20 29300 0 0 SELECT COMFORT CORP COM 81616X103 195 29877 SH DEFINED 12,20,21 29877 0 0 SELECTIVE INS GROUP COM 816300107 3 181 SH DEFINED 5,8 181 0 0 SELECTIVE INS GROUP COM 816300107 354 21540 SH DEFINED 12,20,21 21540 0 0 SEMICONDUCTOR MFG IN SPONSORED 81663N206 0 100 SH DEFINED 12,20 100 0 0 SEMICONDUCTOR MFG IN SPONSORED 81663N206 111 34410 SH DEFINED 12,20,21 34410 0 0 SEMICONDUCTOR HLDRS DEP RCPT 816636203 14556 521337 SH DEFINED 11,12,20 521337 0 0 SEMICONDUCTOR HLDRS DEP RCPT 816636203 265242 9500068 SH DEFINED 12,20,21 9500068 0 0 SEMICONDUCTOR HLDRS DEP RCPT 816636203 8250 295500 SH CALL DEFINED 11,12,20 295500 0 0 SEMICONDUCTOR HLDRS DEP RCPT 816636203 26845 961500 SH PUT DEFINED 11,12,20 961500 0 0 SEMICONDUCTOR HLDRS DEP RCPT 816636203 8923 319600 SH PUT DEFINED 12,20,21 319600 0 0 SEMTECH CORP COM 816850101 50 2915 SH DEFINED 5,8 2915 0 0 SEMTECH CORP COM 816850101 765 44996 SH DEFINED 12,20,21 44996 0 0 SEMPRA ENERGY COM 816851109 79 1405 SH DEFINED 9 0 0 1405 SEMPRA ENERGY COM 816851109 265 4727 SH DEFINED 5,8 4087 0 640 SEMPRA ENERGY COM 816851109 152 2712 SH DEFINED 12,20 2712 0 0 SEMPRA ENERGY COM 816851109 151 2690 SH DEFINED 5,8,27 0 0 2690 SEMPRA ENERGY COM 816851109 1062 18967 SH DEFINED 12,20,21 18928 0 39 SEMPRA ENERGY COM 816851109 6 100 SH CALL DEFINED 12,20,21 100 0 0 SEMITOOL INC COM 816909105 325 29560 SH DEFINED 12,20,21 29560 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3 135 SH DEFINED 9 0 0 135 SENIOR HSG PPTYS TR SH BEN INT 81721M109 133 6090 SH DEFINED 5,8 6090 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 24 1099 SH DEFINED 12,20 1099 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 0 15 SH DEFINED 5,8,27 0 0 15 SENIOR HSG PPTYS TR SH BEN INT 81721M109 145 6609 SH DEFINED 12,20,21 6609 0 0 SENSIENT TECHNOLOGIE COM 81725T100 61 2314 SH DEFINED 5,8 2314 0 0 SENSIENT TECHNOLOGIE COM 81725T100 318 12081 SH DEFINED 12,20,21 12081 0 0 SERVICE CORP INTL COM 817565104 99 12109 SH DEFINED 5,8 12109 0 0 SERVICE CORP INTL COM 817565104 224 27318 SH DEFINED 12,20,21 27318 0 0 SHANDA INTERACTIVE E SPONSORED 81941Q203 5 92 SH DEFINED 12,20 92 0 0 SHANDA INTERACTIVE E SPONSORED 81941Q203 151 2863 SH DEFINED 12,20,21 2863 0 0 SHANDA INTERACTIVE E SPONSORED 81941Q203 9012 171300 SH CALL DEFINED 11,12,20 171300 0 0 SHANDA INTERACTIVE E SPONSORED 81941Q203 9270 176200 SH PUT DEFINED 11,12,20 176200 0 0 SHAW GROUP INC COM 820280105 2 75 SH DEFINED 9 0 0 75 SHAW GROUP INC COM 820280105 149 5187 SH DEFINED 5,8 4002 0 1185 SHAW GROUP INC COM 820280105 29 1006 SH DEFINED 5,8,27 0 0 1006 SHAW GROUP INC COM 820280105 5207 181126 SH DEFINED 11,12,20 181126 0 0 SHAW GROUP INC COM 820280105 962 33470 SH DEFINED 12,20,21 33470 0 0 SHAW GROUP INC COM 820280105 300 10436 SH DEFINED 12,15,20,22,23 10436 0 0 SHAW GROUP INC COM 820280105 5247 182500 SH CALL DEFINED 11,12,20 182500 0 0 SHAW GROUP INC COM 820280105 9304 323600 SH PUT DEFINED 11,12,20 323600 0 0 SHENGDA TECH INC COM 823213103 1 96 SH DEFINED 5,8 96 0 0 SHENGDA TECH INC COM 823213103 133 21679 SH DEFINED 12,20,21 21679 0 0 SHERWIN WILLIAMS CO COM 824348106 99 1608 SH DEFINED 5,8 443 0 1165 SHERWIN WILLIAMS CO COM 824348106 12 200 SH DEFINED 10,26 200 0 0 SHERWIN WILLIAMS CO COM 824348106 67 1088 SH DEFINED 12,20 1088 0 0 SHERWIN WILLIAMS CO COM 824348106 18 300 SH DEFINED 5,8,27 0 0 300 SHERWIN WILLIAMS CO COM 824348106 229 3722 SH DEFINED 11,12,20 3722 0 0 SHERWIN WILLIAMS CO COM 824348106 889 14421 SH DEFINED 12,20,21 14399 0 22 SHERWIN WILLIAMS CO COM 824348106 3835 62200 SH CALL DEFINED 11,12,20 62200 0 0 SHERWIN WILLIAMS CO COM 824348106 7626 123700 SH PUT DEFINED 11,12,20 123700 0 0 SHERWIN WILLIAMS CO COM 824348106 617 10000 SH PUT DEFINED 12,20,21 10000 0 0 SHINHAN FINANCIAL GR SPN ADR RE 824596100 1207 16245 SH DEFINED 10,26 16245 0 0 SHINHAN FINANCIAL GR SPN ADR RE 824596100 49 663 SH DEFINED 12,20,21 663 0 0 SHINHAN FINANCIAL GR SPN ADR RE 824596100 371 5000 SH DEFINED 12,15,20,22,23 5000 0 0 SHIRE PLC SPONSORED 82481R106 269 4583 SH DEFINED 9 0 0 4583 SHIRE PLC SPONSORED 82481R106 266 4528 SH DEFINED 5,8 0 0 4528 SHIRE PLC SPONSORED 82481R106 9 149 SH DEFINED 12,20 149 0 0 SHIRE PLC SPONSORED 82481R106 2269 38646 SH DEFINED 5,8,27 0 0 38646 SHIRE PLC SPONSORED 82481R106 2 34 SH DEFINED 11,12,20 34 0 0 SHIRE PLC SPONSORED 82481R106 74 1263 SH DEFINED 12,20,21 1228 0 35 SHIRE PLC SPONSORED 82481R106 1550 26400 SH CALL DEFINED 11,12,20 26400 0 0 SHIRE PLC SPONSORED 82481R106 1667 28400 SH PUT DEFINED 11,12,20 28400 0 0 SHUFFLE MASTER INC COM 825549108 2 184 SH DEFINED 5,8 184 0 0 SHUFFLE MASTER INC COM 825549108 217 26364 SH DEFINED 11,12,20 26364 0 0 SHUFFLE MASTER INC COM 825549108 237 28816 SH DEFINED 12,20,21 28816 0 0 SHUFFLE MASTER INC COM 825549108 86 10400 SH PUT DEFINED 11,12,20 10400 0 0 SHUTTERFLY INC COM 82568P304 1 71 SH DEFINED 5,8 71 0 0 SHUTTERFLY INC COM 82568P304 1159 65096 SH DEFINED 12,20,21 65096 0 0 SIEMENS A G SPONSORED 826197501 14 152 SH DEFINED 9 0 0 152 SIEMENS A G SPONSORED 826197501 704 7675 SH DEFINED 5,8 0 0 7675 SIEMENS A G SPONSORED 826197501 120 1314 SH DEFINED 5,8,27 0 0 1314 SIEMENS A G SPONSORED 826197501 279 3037 SH DEFINED 12,20,21 941 0 2096 SIEMENS A G SPONSORED 826197501 917 10000 SH DEFINED 12,15,20,22,23 10000 0 0 SIERRA WIRELESS INC COM 826516106 122 11490 SH DEFINED 12,20,21 11490 0 0 SIGMA ALDRICH CORP COM 826552101 4122 81548 SH DEFINED 5,8 544 0 81004 SIGMA ALDRICH CORP COM 826552101 7 134 SH DEFINED 12,20 134 0 0 SIGMA ALDRICH CORP COM 826552101 15 300 SH DEFINED 5,8,27 0 0 300 SIGMA ALDRICH CORP COM 826552101 225 4452 SH DEFINED 11,12,20 4452 0 0 SIGMA ALDRICH CORP COM 826552101 1920 37982 SH DEFINED 12,20,21 37982 0 0 SIGMA DESIGNS INC COM 826565103 1 105 SH DEFINED 5,8 105 0 0 SIGMA DESIGNS INC COM 826565103 961 89836 SH DEFINED 11,12,20 89836 0 0 SIGMA DESIGNS INC COM 826565103 93 8645 SH DEFINED 12,20,21 8645 0 0 SIGMA DESIGNS INC COM 826565103 775 72400 SH CALL DEFINED 11,12,20 72400 0 0 SIGMA DESIGNS INC COM 826565103 1772 165600 SH PUT DEFINED 11,12,20 165600 0 0 SILICON LABORATORIES COM 826919102 10 199 SH DEFINED 9 0 0 199 SILICON LABORATORIES COM 826919102 105 2180 SH DEFINED 5,8 2180 0 0 SILICON LABORATORIES COM 826919102 4 85 SH DEFINED 12,20 85 0 0 SILICON LABORATORIES COM 826919102 1390 28725 SH DEFINED 12,20,21 28725 0 0 SILICON LABORATORIES COM 826919102 6943 143500 SH CALL DEFINED 11,12,20 143500 0 0 SILICON LABORATORIES COM 826919102 6251 129200 SH PUT DEFINED 11,12,20 129200 0 0 SILGAN HOLDINGS INC COM 827048109 73 1269 SH DEFINED 5,8 1269 0 0 SILGAN HOLDINGS INC COM 827048109 637 11000 SH DEFINED 12,20 11000 0 0 SILGAN HOLDINGS INC COM 827048109 1468 25364 SH DEFINED 12,20,21 25364 0 0 SILICON IMAGE INC COM 82705T102 1 256 SH DEFINED 5,8 256 0 0 SILICON IMAGE INC COM 82705T102 83 32036 SH DEFINED 12,20,21 31434 0 602 SILICON MOTION TECHN SPONSORED 82706C108 36 10610 SH DEFINED 12,20,21 10610 0 0 SILICON GRAPHICS INT COM 82706L108 1 102 SH DEFINED 5,8 102 0 0 SILICON GRAPHICS INT COM 82706L108 307 43810 SH DEFINED 11,12,20 43810 0 0 SILICON GRAPHICS INT COM 82706L108 11 1529 SH DEFINED 12,20,21 1529 0 0 SILICON GRAPHICS INT COM 82706L108 214 30500 SH CALL DEFINED 11,12,20 30500 0 0 SILICON GRAPHICS INT COM 82706L108 229 32600 SH PUT DEFINED 11,12,20 32600 0 0 SILICONWARE PRECISIO SPONSD ADR 827084864 1 96 SH DEFINED 12,20 96 0 0 SILICONWARE PRECISIO SPONSD ADR 827084864 313 44680 SH DEFINED 12,20,21 44680 0 0 SILICONWARE PRECISIO SPONSD ADR 827084864 2454 350000 SH CALL DEFINED 5,8 350000 0 0 SILVER STD RES INC COM 82823L106 100 4571 SH DEFINED 12,20 4571 0 0 SILVER STD RES INC COM 82823L106 3612 165144 SH DEFINED 11,12,20 165144 0 0 SILVER STD RES INC COM 82823L106 143 6521 SH DEFINED 12,20,21 6521 0 0 SILVER STD RES INC COM 82823L106 2998 137100 SH CALL DEFINED 11,12,20 137100 0 0 SILVER STD RES INC COM 82823L106 5441 248800 SH PUT DEFINED 11,12,20 248800 0 0 SILVER WHEATON CORP COM 828336107 1090 72576 SH DEFINED 5,8 72576 0 0 SILVER WHEATON CORP COM 828336107 565 37614 SH DEFINED 11,12,20 37614 0 0 SILVER WHEATON CORP COM 828336107 40 2661 SH DEFINED 12,20,21 2661 0 0 SILVER WHEATON CORP COM 828336107 1368 91100 SH CALL DEFINED 11,12,20 91100 0 0 SILVER WHEATON CORP COM 828336107 3001 199800 SH PUT DEFINED 11,12,20 199800 0 0 SIMON PPTY GROUP INC COM 828806109 545 6833 SH DEFINED 5,8 1189 0 5644 SIMON PPTY GROUP INC COM 828806109 12 152 SH DEFINED 10,26 152 0 0 SIMON PPTY GROUP INC COM 828806109 348 4367 SH DEFINED 12,20 4367 0 0 SIMON PPTY GROUP INC COM 828806109 99 1238 SH DEFINED 5,8,27 0 0 1238 SIMON PPTY GROUP INC COM 828806109 31491 394630 SH DEFINED 11,12,20 394630 0 0 SIMON PPTY GROUP INC COM 828806109 202 2533 SH DEFINED 12,20,21 2533 0 0 SIMON PPTY GROUP INC COM 828806109 198 2482 SH DEFINED 12,15,20,22,23 2482 0 0 SIMON PPTY GROUP INC COM 828806109 28704 359700 SH CALL DEFINED 11,12,20 359700 0 0 SIMON PPTY GROUP INC COM 828806109 8778 110000 SH CALL DEFINED 12,20,21 110000 0 0 SIMON PPTY GROUP INC COM 828806109 68931 863800 SH PUT DEFINED 11,12,20 863800 0 0 SIMON PPTY GROUP INC PFD CONV I 828806802 53635 788745 SH DEFINED 12,20,21 788745 0 0 SIMPSON MANUFACTURIN COM 829073105 6 210 SH DEFINED 9 0 0 210 SIMPSON MANUFACTURIN COM 829073105 4 131 SH DEFINED 5,8 131 0 0 SIMPSON MANUFACTURIN COM 829073105 1 25 SH DEFINED 5,8,27 0 0 25 SIMPSON MANUFACTURIN COM 829073105 283 10508 SH DEFINED 12,20,21 10508 0 0 SINCLAIR BROADCAST G NOTE 4.87 829226AU3 14738 15000000 PRN DEFINED 12,20,21 15000000 0 0 SIRONA DENTAL SYSTEM COM 82966C103 2 58 SH DEFINED 5,8 58 0 0 SIRONA DENTAL SYSTEM COM 82966C103 590 18596 SH DEFINED 12,20,21 18596 0 0 SIRIUS SATELLITE RAD NOTE 3.25 82966UAD5 9 10000 PRN DEFINED 12,20,21 10000 0 0 SIRIUS XM RADIO INC COM 82967N108 95 158632 SH DEFINED 11,12,20 158632 0 0 SIRIUS XM RADIO INC COM 82967N108 0 764 SH DEFINED 12,20,21 764 0 0 SIRIUS XM RADIO INC COM 82967N108 108 180200 SH CALL DEFINED 11,12,20 180200 0 0 SIRIUS XM RADIO INC COM 82967N108 11 17500 SH CALL DEFINED 12,20,21 17500 0 0 SIRIUS XM RADIO INC COM 82967N108 79 131000 SH PUT DEFINED 11,12,20 131000 0 0 SKILLED HEALTHCARE G CL A 83066R107 0 67 SH DEFINED 5,8 67 0 0 SKILLED HEALTHCARE G CL A 83066R107 135 18158 SH DEFINED 12,20,21 18158 0 0 SKYWEST INC COM 830879102 3 191 SH DEFINED 5,8 191 0 0 SKYWEST INC COM 830879102 7 425 SH DEFINED 12,20 425 0 0 SKYWEST INC COM 830879102 497 29377 SH DEFINED 12,20,21 29377 0 0 SKYWORKS SOLUTIONS I NOTE 1.25 83088MAF9 4863 3269000 PRN DEFINED 12,20,21 3269000 0 0 SKYWORKS SOLUTIONS I NOTE 1.50 83088MAH5 1565 1000000 PRN DEFINED 12,20,21 1000000 0 0 SKYWORKS SOLUTIONS I COM 83088M102 8 574 SH DEFINED 5,8 574 0 0 SKYWORKS SOLUTIONS I COM 83088M102 474 33399 SH DEFINED 12,20,21 33399 0 0 SKYWORKS SOLUTIONS I COM 83088M102 3560 250900 SH CALL DEFINED 11,12,20 250900 0 0 SKYWORKS SOLUTIONS I COM 83088M102 1498 105600 SH PUT DEFINED 11,12,20 105600 0 0 SKILLSOFT PLC SPONSORED 830928107 106 10160 SH DEFINED 12,20,21 10160 0 0 SMART BALANCE INC COM 83169Y108 5 823 SH DEFINED 9 0 0 823 SMART BALANCE INC COM 83169Y108 1 215 SH DEFINED 5,8 215 0 0 SMART BALANCE INC COM 83169Y108 101 16779 SH DEFINED 12,20,21 16779 0 0 SMARTHEAT INC COM 83172F104 0 31 SH DEFINED 5,8 31 0 0 SMARTHEAT INC COM 83172F104 249 17140 SH DEFINED 12,20,21 17140 0 0 SMITH & NEPHEW PLC SPDN ADR N 83175M205 287 5606 SH DEFINED 9 0 0 5606 SMITH & NEPHEW PLC SPDN ADR N 83175M205 725 14143 SH DEFINED 5,8 0 0 14143 SMITH & NEPHEW PLC SPDN ADR N 83175M205 2384 46513 SH DEFINED 5,8,27 0 0 46513 SMITH & NEPHEW PLC SPDN ADR N 83175M205 55 1068 SH DEFINED 12,20,21 982 0 86 SMITH & NEPHEW PLC SPDN ADR N 83175M205 62 1200 SH CALL DEFINED 11,12,20 1200 0 0 SMITH & NEPHEW PLC SPDN ADR N 83175M205 210 4100 SH PUT DEFINED 11,12,20 4100 0 0 SMITH A O COM 831865209 3 75 SH DEFINED 5,8 75 0 0 SMITH A O COM 831865209 293 6751 SH DEFINED 12,20,21 6751 0 0 SMITH INTL INC COM 832110100 30 1089 SH DEFINED 5,8 1089 0 0 SMITH INTL INC COM 832110100 3119 114778 SH DEFINED 11,12,20 114778 0 0 SMITH INTL INC COM 832110100 4427 162924 SH DEFINED 12,20,21 162924 0 0 SMITH INTL INC COM 832110100 3366 123900 SH CALL DEFINED 11,12,20 123900 0 0 SMITH INTL INC COM 832110100 7143 262900 SH PUT DEFINED 11,12,20 262900 0 0 SMITH INTL INC COM 832110100 5054 186000 SH PUT DEFINED 12,20,21 186000 0 0 SMITHFIELD FOODS INC NOTE 4.00 832248AR9 29513 30000000 PRN DEFINED 5,8 30000000 0 0 SMITHFIELD FOODS INC NOTE 4.00 832248AR9 5310 5398000 PRN DEFINED 12,20,21 5398000 0 0 SMITHFIELD FOODS INC COM 832248108 4 245 SH DEFINED 9 0 0 245 SMITHFIELD FOODS INC COM 832248108 5154 339304 SH DEFINED 5,8 339304 0 0 SMITHFIELD FOODS INC COM 832248108 2 125 SH DEFINED 5,8,27 0 0 125 SMITHFIELD FOODS INC COM 832248108 224 14760 SH DEFINED 12,20,21 14760 0 0 SMITHFIELD FOODS INC COM 832248108 1095 72100 SH CALL DEFINED 11,12,20 72100 0 0 SMITHFIELD FOODS INC COM 832248108 760 50000 SH PUT DEFINED 5,8 50000 0 0 SMITHFIELD FOODS INC COM 832248108 2228 146700 SH PUT DEFINED 11,12,20 146700 0 0 SMUCKER J M CO COM NEW 832696405 51 819 SH DEFINED 5,8 530 0 289 SMUCKER J M CO COM NEW 832696405 54 871 SH DEFINED 12,20 871 0 0 SMUCKER J M CO COM NEW 832696405 31 507 SH DEFINED 5,8,27 0 0 507 SMUCKER J M CO COM NEW 832696405 239 3865 SH DEFINED 12,20,21 3851 0 14 SMUCKER J M CO COM NEW 832696405 0 1 SH DEFINED 12,15,20,22,23 1 0 0 SNAP ON INC COM 833034101 55 1290 SH DEFINED 9 0 0 1290 SNAP 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63700 0 0 SOLARFUN POWER HOLDI SPONSORED 83415U108 33691 4415535 SH DEFINED 7 4415535 0 0 SOLARFUN POWER HOLDI SPONSORED 83415U108 32 4254 SH DEFINED 11,12,20 4254 0 0 SOLARFUN POWER HOLDI SPONSORED 83415U108 1 100 SH DEFINED 12,20,21 100 0 0 SOLARFUN POWER HOLDI SPONSORED 83415U108 32 4200 SH PUT DEFINED 11,12,20 4200 0 0 SOLERA HOLDINGS INC COM 83421A104 5 145 SH DEFINED 9 0 0 145 SOLERA HOLDINGS INC COM 83421A104 119 3293 SH DEFINED 5,8 3293 0 0 SOLERA HOLDINGS INC COM 83421A104 377 10469 SH DEFINED 12,20,21 10442 0 27 SOLUTIA INC COM NEW 834376501 5 411 SH DEFINED 5,8 408 0 3 SOLUTIA INC COM NEW 834376501 783 61642 SH DEFINED 12,20,21 61642 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1 105 SH DEFINED 5,8 105 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 525 50524 SH DEFINED 12,20,21 50524 0 0 SONIC CORP COM 835451105 2 208 SH DEFINED 5,8 208 0 0 SONIC CORP COM 835451105 4 400 SH DEFINED 12,20 400 0 0 SONIC CORP COM 835451105 1247 123845 SH DEFINED 12,20,21 123845 0 0 SONICWALL INC COM 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7055 SOUTHWEST AIRLS CO COM 844741108 321 28077 SH DEFINED 5,8 3017 0 25060 SOUTHWEST AIRLS CO COM 844741108 3095 270803 SH DEFINED 5,8,27 0 0 270803 SOUTHWEST AIRLS CO COM 844741108 922 80639 SH DEFINED 11,12,20 80639 0 0 SOUTHWEST AIRLS CO COM 844741108 217 18981 SH DEFINED 12,20,21 18981 0 0 SOUTHWEST AIRLS CO COM 844741108 1248 109200 SH CALL DEFINED 11,12,20 109200 0 0 SOUTHWEST AIRLS CO COM 844741108 2946 257700 SH PUT DEFINED 11,12,20 257700 0 0 SOUTHWESTERN ENERGY COM 845467109 2796 58000 SH DEFINED 30 58000 0 0 SOUTHWESTERN ENERGY COM 845467109 74 1532 SH DEFINED 5,8 1532 0 0 SOUTHWESTERN ENERGY COM 845467109 232 4811 SH DEFINED 12,20 4811 0 0 SOUTHWESTERN ENERGY COM 845467109 333 6918 SH DEFINED 12,20,21 6780 0 138 SOUTHWESTERN ENERGY COM 845467109 9057 187900 SH CALL DEFINED 11,12,20 187900 0 0 SOUTHWESTERN ENERGY COM 845467109 3615 75000 SH CALL DEFINED 12,20,21 75000 0 0 SOUTHWESTERN ENERGY COM 845467109 6685 138700 SH PUT DEFINED 11,12,20 138700 0 0 SOUTHWESTERN ENERGY COM 845467109 2632 54600 SH PUT DEFINED 12,20,21 54600 0 0 SOVRAN SELF STORAGE COM 84610H108 3 94 SH DEFINED 5,8 94 0 0 SOVRAN SELF STORAGE COM 84610H108 351 9817 SH DEFINED 12,20,21 9817 0 0 SOVRAN SELF STORAGE COM 84610H108 536 15000 SH CALL DEFINED 5,8 15000 0 0 SPANISH BROADCASTING CL A 846425882 11 14540 SH DEFINED 12,20,21 14540 0 0 SPARTAN STORES INC COM 846822104 1 76 SH DEFINED 5,8 76 0 0 SPARTAN STORES INC COM 846822104 426 29821 SH DEFINED 12,20,21 29821 0 0 SPECTRA ENERGY PARTN COM 84756N109 18 615 SH DEFINED 5,8 0 0 615 SPECTRA ENERGY PARTN COM 84756N109 336 11351 SH DEFINED 11,12,20 11351 0 0 SPECTRA ENERGY PARTN COM 84756N109 115 3900 SH DEFINED 12,20,21 3900 0 0 SPECTRA ENERGY PARTN COM 84756N109 210 7100 SH CALL DEFINED 11,12,20 7100 0 0 SPECTRA ENERGY PARTN COM 84756N109 192 6500 SH PUT DEFINED 11,12,20 6500 0 0 SPECTRA ENERGY CORP COM 847560109 57 2775 SH DEFINED 9 0 0 2775 SPECTRA ENERGY CORP COM 847560109 3275 159656 SH DEFINED 5,8 2882 0 156774 SPECTRA ENERGY CORP 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483000 0 0 STANCORP FINL GROUP COM 852891100 94 2350 SH DEFINED 5,8 2350 0 0 STANCORP FINL GROUP COM 852891100 712 17779 SH DEFINED 12,20,21 17779 0 0 STANDARD MICROSYSTEM COM 853626109 4 200 SH DEFINED 9 0 0 200 STANDARD MICROSYSTEM COM 853626109 27 1300 SH DEFINED 5,8 75 0 1225 STANDARD MICROSYSTEM COM 853626109 130 6273 SH DEFINED 5,8,27 0 0 6273 STANDARD MICROSYSTEM COM 853626109 211 10152 SH DEFINED 12,20,21 10152 0 0 STANDARD PAC CORP NE COM 85375C101 1 346 SH DEFINED 5,8 346 0 0 STANDARD PAC CORP NE COM 85375C101 2062 551216 SH DEFINED 10,26 551216 0 0 STANDARD PAC CORP NE COM 85375C101 1540 411724 SH DEFINED 11,12,20 411724 0 0 STANDARD PAC CORP NE COM 85375C101 182 48706 SH DEFINED 12,20,21 48706 0 0 STANDARD PAC CORP NE COM 85375C101 749 200400 SH CALL DEFINED 11,12,20 200400 0 0 STANDARD PAC CORP NE COM 85375C101 11728 3135900 SH PUT DEFINED 11,12,20 3135900 0 0 STANDARD PAC CORP NOTE 6.00 853763AA8 4163 4500000 PRN DEFINED 12,20,21 4500000 0 0 STANLEY WKS COM 854616109 18 348 SH DEFINED 5,8 348 0 0 STANLEY WKS COM 854616109 1829 35517 SH DEFINED 12,20,21 35517 0 0 STANLEY WKS COM 854616109 0 1 SH DEFINED 12,15,20,22,23 1 0 0 STANLEY WKS COM 854616109 139432 2706900 SH CALL DEFINED 5,8 2706900 0 0 STANLEY WKS COM 854616109 1839 35700 SH CALL DEFINED 11,12,20 35700 0 0 STANLEY WKS COM 854616109 7886 153100 SH CALL DEFINED 12,20,21 153100 0 0 STANLEY WKS COM 854616109 1262 24500 SH PUT DEFINED 11,12,20 24500 0 0 STANLEY WKS COM 854616109 3863 75000 SH PUT DEFINED 12,20,21 75000 0 0 STAPLES INC COM 855030102 4 150 SH DEFINED 9 0 0 150 STAPLES INC COM 855030102 258 10497 SH DEFINED 5,8 3197 0 7300 STAPLES INC COM 855030102 154 6253 SH DEFINED 12,20 6253 0 0 STAPLES INC COM 855030102 32 1300 SH DEFINED 5,8,27 0 0 1300 STAPLES INC COM 855030102 1001 40714 SH DEFINED 11,12,20 40714 0 0 STAPLES INC COM 855030102 244 9941 SH DEFINED 12,20,21 9738 0 203 STAPLES INC COM 855030102 1756 71400 SH CALL DEFINED 11,12,20 71400 0 0 STAPLES INC COM 855030102 6111 248500 SH PUT DEFINED 11,12,20 248500 0 0 STAR GAS PARTNERS L UNIT LTD P 85512C105 218 52640 SH DEFINED 12,20,21 52640 0 0 STARBUCKS CORP COM 855244109 109 4743 SH DEFINED 5,8 3293 0 1450 STARBUCKS CORP COM 855244109 18 800 SH DEFINED 12,20 800 0 0 STARBUCKS CORP COM 855244109 35 1506 SH DEFINED 5,8,27 0 0 1506 STARBUCKS CORP COM 855244109 904 39204 SH DEFINED 11,12,20 39204 0 0 STARBUCKS CORP COM 855244109 834 36181 SH DEFINED 12,20,21 30415 0 5766 STARBUCKS CORP COM 855244109 1141 49470 SH DEFINED 12,15,20,22,23 49470 0 0 STARBUCKS CORP COM 855244109 1748 75819 SH DEFINED 2,4,5,8,14,16-17,24 75819 0 0 STARBUCKS CORP COM 855244109 8032 348300 SH CALL DEFINED 11,12,20 348300 0 0 STARBUCKS CORP COM 855244109 231 10000 SH CALL DEFINED 12,20,21 10000 0 0 STARBUCKS CORP COM 855244109 4421 191700 SH PUT DEFINED 11,12,20 191700 0 0 STARBUCKS CORP COM 855244109 2767 120000 SH PUT DEFINED 12,20,21 120000 0 0 STARENT NETWORKS COR COM 85528P108 0 5 SH DEFINED 12,20,21 5 0 0 STARENT NETWORKS COR COM 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STR CORP COM 857477103 5219 119878 SH DEFINED 5,8,27 0 0 119878 STATE STR CORP COM 857477103 1972 45300 SH DEFINED 12,20,21 45280 0 20 STATE STR CORP COM 857477103 15962 366600 SH CALL DEFINED 11,12,20 366600 0 0 STATE STR CORP COM 857477103 18526 425500 SH PUT DEFINED 11,12,20 425500 0 0 STATOIL ASA SPONSORED 85771P102 15783 633597 SH DEFINED 30 633597 0 0 STATOIL ASA SPONSORED 85771P102 10 420 SH DEFINED 5,8 0 0 420 STATOIL ASA SPONSORED 85771P102 6 231 SH DEFINED 12,20 231 0 0 STATOIL ASA SPONSORED 85771P102 57 2284 SH DEFINED 5,8,27 0 0 2284 STATOIL ASA SPONSORED 85771P102 491 19714 SH DEFINED 12,20,21 19698 0 16 STEEL DYNAMICS INC NOTE 5.12 858119AP5 1189 939000 PRN DEFINED 12,20,21 939000 0 0 STEEL DYNAMICS INC COM 858119100 4045 228267 SH DEFINED 5,8 228267 0 0 STEEL DYNAMICS INC COM 858119100 31 1749 SH DEFINED 12,20 1749 0 0 STEEL DYNAMICS INC COM 858119100 446 25170 SH DEFINED 11,12,20 25170 0 0 STEEL DYNAMICS INC COM 858119100 687 38756 SH DEFINED 12,20,21 38756 0 0 STEEL DYNAMICS INC COM 858119100 59 3354 SH DEFINED 12,15,20,22,23 3354 0 0 STEEL DYNAMICS INC COM 858119100 89 5000 SH CALL DEFINED 5,8 5000 0 0 STEEL DYNAMICS INC COM 858119100 1540 86900 SH CALL DEFINED 11,12,20 86900 0 0 STEEL DYNAMICS INC COM 858119100 9905 559000 SH PUT DEFINED 5,8 559000 0 0 STEEL DYNAMICS INC COM 858119100 4882 275500 SH PUT DEFINED 11,12,20 275500 0 0 STEEL DYNAMICS INC COM 858119100 7088 400000 SH PUT DEFINED 12,20,21 400000 0 0 STEIN MART INC COM 858375108 1 88 SH DEFINED 5,8 88 0 0 STEIN MART INC COM 858375108 9 838 SH DEFINED 12,20 838 0 0 STEIN MART INC COM 858375108 157 14708 SH DEFINED 12,20,21 14708 0 0 STERLING BANCSHARES COM 858907108 1 282 SH DEFINED 5,8 282 0 0 STERLING BANCSHARES COM 858907108 147 28620 SH DEFINED 12,20,21 28620 0 0 STERICYCLE INC COM 858912108 27 497 SH DEFINED 5,8 377 0 120 STERICYCLE INC COM 858912108 18 320 SH DEFINED 12,20 320 0 0 STERICYCLE INC COM 858912108 81 1470 SH DEFINED 5,8,27 0 0 1470 STERICYCLE INC COM 858912108 186 3371 SH DEFINED 11,12,20 3371 0 0 STERICYCLE INC COM 858912108 1817 32930 SH DEFINED 12,20,21 32913 0 17 STERIS CORP COM 859152100 78 2777 SH DEFINED 5,8 2777 0 0 STERIS CORP COM 859152100 860 30744 SH DEFINED 12,20,21 30744 0 0 STERLING BANCORP COM 859158107 0 62 SH DEFINED 5,8 62 0 0 STERLING BANCORP COM 859158107 160 22378 SH DEFINED 12,20,21 22378 0 0 STERLING CONSTRUCTIO COM 859241101 1 45 SH DEFINED 5,8 45 0 0 STERLING CONSTRUCTIO COM 859241101 311 16262 SH DEFINED 12,20,21 16262 0 0 STERLING CONSTRUCTIO COM 859241101 94 4900 SH CALL DEFINED 11,12,20 4900 0 0 STERLING CONSTRUCTIO COM 859241101 310 16200 SH PUT DEFINED 11,12,20 16200 0 0 STERLITE INDS INDIA ADS 859737207 412 22588 SH DEFINED 5,8 22588 0 0 STERLITE INDS INDIA ADS 859737207 428 23500 SH DEFINED 10,26 23500 0 0 STERLITE INDS INDIA ADS 859737207 240 13196 SH DEFINED 12,20,21 13196 0 0 STERLITE INDS INDIA ADS 859737207 2223 122000 SH DEFINED 12,13,18-20 122000 0 0 STIFEL FINL CORP COM 860630102 6 103 SH DEFINED 5,8 103 0 0 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DEFINED 5,8,27 0 0 136 TELEPHONE & DATA SYS COM 879433100 205 6038 SH DEFINED 12,20,21 6038 0 0 TELLABS INC COM 879664100 22 3958 SH DEFINED 5,8 3958 0 0 TELLABS INC COM 879664100 10 1691 SH DEFINED 12,20 1691 0 0 TELLABS INC COM 879664100 318 55980 SH DEFINED 11,12,20 55980 0 0 TELLABS INC COM 879664100 676 119073 SH DEFINED 12,20,21 119039 0 34 TELLABS INC COM 879664100 509 89700 SH CALL DEFINED 11,12,20 89700 0 0 TELLABS INC COM 879664100 583 102600 SH PUT DEFINED 11,12,20 102600 0 0 TELMEX INTERNACIONAL SPONS ADR 879690105 53 3000 SH DEFINED 5,8 0 0 3000 TELMEX INTERNACIONAL SPONS ADR 879690105 123 6947 SH DEFINED 11,12,20 6947 0 0 TELMEX INTERNACIONAL SPONS ADR 879690105 448 25255 SH DEFINED 12,20,21 25255 0 0 TEMPLE INLAND INC COM 879868107 108 5110 SH DEFINED 5,8 5110 0 0 TEMPLE INLAND INC COM 879868107 9 433 SH DEFINED 11,12,20 433 0 0 TEMPLE INLAND INC COM 879868107 744 35233 SH DEFINED 12,20,21 35233 0 0 TELETECH HOLDINGS IN COM 879939106 2 111 SH DEFINED 5,8 111 0 0 TELETECH HOLDINGS IN COM 879939106 310 15466 SH DEFINED 12,20,21 15405 0 61 TEMPLETON GLOBAL INC COM 880198106 15 1585 SH DEFINED 5,8,27 0 0 1585 TEMPLETON GLOBAL INC COM 880198106 661 69580 SH DEFINED 12,20,21 69580 0 0 TEMPLETON RUS AND EA COM 88022F105 5 280 SH DEFINED 12,20 280 0 0 TEMPLETON RUS AND EA COM 88022F105 37 2025 SH DEFINED 5,8,27 0 0 2025 TEMPLETON RUS AND EA COM 88022F105 141 7758 SH DEFINED 12,20,21 7758 0 0 TEMPUR PEDIC INTL IN COM 88023U101 6 257 SH DEFINED 5,8 257 0 0 TEMPUR PEDIC INTL IN COM 88023U101 12 501 SH DEFINED 12,20 501 0 0 TEMPUR PEDIC INTL IN COM 88023U101 2017 85351 SH DEFINED 11,12,20 85351 0 0 TEMPUR PEDIC INTL IN COM 88023U101 1609 68073 SH DEFINED 12,20,21 68073 0 0 TEMPUR PEDIC INTL IN COM 88023U101 1349 57100 SH CALL DEFINED 11,12,20 57100 0 0 TEMPUR PEDIC INTL IN COM 88023U101 1628 68900 SH PUT DEFINED 11,12,20 68900 0 0 TENARIS S A SPONSORED 88031M109 1066 25000 SH DEFINED 30 25000 0 0 TENARIS S A SPONSORED 88031M109 2 48 SH DEFINED 12,20 48 0 0 TENARIS S A SPONSORED 88031M109 594 13939 SH DEFINED 11,12,20 13939 0 0 TENARIS S A SPONSORED 88031M109 622 14581 SH DEFINED 12,20,21 14581 0 0 TENARIS S A SPONSORED 88031M109 597 14000 SH CALL DEFINED 11,12,20 14000 0 0 TENARIS S A SPONSORED 88031M109 2853 66900 SH PUT DEFINED 11,12,20 66900 0 0 TENET HEALTHCARE COR COM 88033G100 10 1895 SH DEFINED 5,8 1895 0 0 TENET HEALTHCARE COR COM 88033G100 3017 559779 SH DEFINED 11,12,20 559779 0 0 TENET HEALTHCARE COR COM 88033G100 14 2539 SH DEFINED 12,20,21 2539 0 0 TENET HEALTHCARE COR COM 88033G100 2240 415600 SH CALL DEFINED 11,12,20 415600 0 0 TENET HEALTHCARE COR COM 88033G100 2049 380100 SH PUT DEFINED 11,12,20 380100 0 0 TENNANT CO COM 880345103 2 64 SH DEFINED 5,8 64 0 0 TENNANT CO COM 880345103 198 7578 SH DEFINED 12,20,21 7578 0 0 TENNECO INC COM 880349105 4 204 SH DEFINED 5,8 204 0 0 TENNECO INC COM 880349105 1 57 SH DEFINED 5,8,27 0 0 57 TENNECO INC COM 880349105 1953 110150 SH DEFINED 12,20,21 110150 0 0 TERADYNE INC COM 880770102 20 1873 SH DEFINED 5,8 1873 0 0 TERADYNE INC COM 880770102 1733 161504 SH DEFINED 11,12,20 161504 0 0 TERADYNE INC COM 880770102 3322 309645 SH DEFINED 12,20,21 309631 0 14 TERADYNE INC COM 880770102 2398 223500 SH CALL DEFINED 11,12,20 223500 0 0 TERADYNE INC COM 880770102 1048 97700 SH PUT DEFINED 11,12,20 97700 0 0 TEREX CORP NEW NOTE 4.00 880779AV5 4855 3366000 PRN DEFINED 12,20,21 3366000 0 0 TEREX CORP NEW COM 880779103 102 5159 SH DEFINED 5,8 5159 0 0 TEREX CORP NEW COM 880779103 100 5028 SH DEFINED 12,20 5028 0 0 TEREX CORP NEW COM 880779103 4515 227894 SH DEFINED 11,12,20 227894 0 0 TEREX CORP NEW COM 880779103 2909 146822 SH DEFINED 12,20,21 146822 0 0 TEREX CORP NEW COM 880779103 5909 298300 SH CALL DEFINED 11,12,20 298300 0 0 TEREX CORP NEW COM 880779103 792 40000 SH CALL DEFINED 12,20,21 40000 0 0 TEREX CORP NEW COM 880779103 9792 494300 SH PUT DEFINED 11,12,20 494300 0 0 TERNIUM SA SPON ADR 880890108 5667 160000 SH DEFINED 12,20,21 160000 0 0 TERNIUM SA SPON ADR 880890108 31 889 SH DEFINED 12,15,20,22,23 889 0 0 TERRA INDS INC COM 880915103 531 16497 SH DEFINED 5,8 16497 0 0 TERRA INDS INC COM 880915103 79 2455 SH DEFINED 12,20 2455 0 0 TERRA INDS INC COM 880915103 8026 249337 SH DEFINED 12,20,21 249337 0 0 TERRA INDS INC COM 880915103 149 4615 SH DEFINED 12,15,20,22,23 4615 0 0 TERRA INDS INC COM 880915103 3747 116400 SH CALL DEFINED 11,12,20 116400 0 0 TERRA INDS INC COM 880915103 4999 155300 SH PUT DEFINED 11,12,20 155300 0 0 TERRA INDS INC COM 880915103 1610 50000 SH PUT DEFINED 12,20,21 50000 0 0 TERREMARK WORLDWIDE NOTE 6.62 881448AF1 5883 6500000 PRN DEFINED 12,20,21 6500000 0 0 TERRESTAR CORP COM 881451108 705 750000 SH DEFINED 12,20,21 750000 0 0 TESORO CORP COM 881609101 4551 335899 SH DEFINED 5,8 335399 0 500 TESORO CORP COM 881609101 34 2525 SH DEFINED 12,20 2525 0 0 TESORO CORP COM 881609101 3729 275177 SH DEFINED 11,12,20 275177 0 0 TESORO CORP COM 881609101 2337 172486 SH DEFINED 12,20,21 172486 0 0 TESORO CORP COM 881609101 2192 161800 SH CALL DEFINED 11,12,20 161800 0 0 TESORO CORP COM 881609101 7980 588900 SH PUT DEFINED 11,12,20 588900 0 0 TESORO CORP COM 881609101 4783 353000 SH PUT DEFINED 12,20,21 353000 0 0 TETRA TECH INC NEW COM 88162G103 56 2064 SH DEFINED 5,8 2064 0 0 TETRA TECH INC NEW COM 88162G103 318 11714 SH DEFINED 12,20,21 11714 0 0 TETRA TECH INC NEW COM 88162G103 47 1739 SH DEFINED 12,15,20,22,23 1739 0 0 TEVA PHARMACEUTICAL ADR 881624209 18 318 SH DEFINED 9 0 0 318 TEVA PHARMACEUTICAL ADR 881624209 1568 27907 SH DEFINED 5,8 0 0 27907 TEVA PHARMACEUTICAL ADR 881624209 379 6750 SH DEFINED 5,8,27 0 0 6750 TEVA PHARMACEUTICAL ADR 881624209 21988 391383 SH DEFINED 11,12,20 391383 0 0 TEVA PHARMACEUTICAL ADR 881624209 788 14019 SH DEFINED 12,20,21 13921 0 98 TEVA PHARMACEUTICAL ADR 881624209 16427 292400 SH CALL DEFINED 11,12,20 292400 0 0 TEVA PHARMACEUTICAL ADR 881624209 29882 531900 SH PUT DEFINED 11,12,20 531900 0 0 TEVA PHARMACEUTICAL DBCV 0.25 88163VAE9 25 21000 PRN DEFINED 12,20,21 21000 0 0 TESSERA TECHNOLOGIES COM 88164L100 4 167 SH DEFINED 5,8 167 0 0 TESSERA TECHNOLOGIES COM 88164L100 304 13063 SH DEFINED 11,12,20 13063 0 0 TESSERA TECHNOLOGIES COM 88164L100 544 23380 SH DEFINED 12,20,21 23380 0 0 TESSERA TECHNOLOGIES COM 88164L100 321 13790 SH DEFINED 2,4,5,8,14,16-17,24 13790 0 0 TESSERA TECHNOLOGIES COM 88164L100 773 33200 SH CALL DEFINED 11,12,20 33200 0 0 TESSERA TECHNOLOGIES COM 88164L100 58 2500 SH CALL DEFINED 12,20,21 2500 0 0 TESSERA TECHNOLOGIES COM 88164L100 1075 46200 SH PUT DEFINED 11,12,20 46200 0 0 TEXAS CAPITAL BANCSH COM 88224Q107 2 122 SH DEFINED 5,8 122 0 0 TEXAS CAPITAL BANCSH COM 88224Q107 224 16047 SH DEFINED 12,20,21 16047 0 0 TEXAS INSTRS INC COM 882508104 1459 55990 SH DEFINED 9 0 0 55990 TEXAS INSTRS INC COM 882508104 8639 331516 SH DEFINED 5,8 229916 10000 91600 TEXAS INSTRS INC COM 882508104 12471 478559 SH DEFINED 5,8,27 0 0 478559 TEXAS INSTRS INC COM 882508104 9966 382420 SH DEFINED 11,12,20 382420 0 0 TEXAS INSTRS INC COM 882508104 14173 543847 SH DEFINED 12,20,21 541674 0 2173 TEXAS INSTRS INC COM 882508104 1524 58483 SH DEFINED 12,15,20,22,23 58483 0 0 TEXAS INSTRS INC COM 882508104 658 25259 SH DEFINED 2,4,5,8,14,16-17,24 25259 0 0 TEXAS INSTRS INC COM 882508104 9767 374800 SH CALL DEFINED 11,12,20 374800 0 0 TEXAS INSTRS INC COM 882508104 2663 102200 SH CALL DEFINED 12,20,21 102200 0 0 TEXAS INSTRS INC COM 882508104 10474 401900 SH PUT DEFINED 11,12,20 401900 0 0 TEXAS INSTRS INC COM 882508104 7818 300000 SH PUT DEFINED 12,20,21 300000 0 0 TEXTRON INC NOTE 4.50 883203BN0 11836 7346000 PRN DEFINED 12,20,21 7346000 0 0 TEXTRON INC COM 883203101 60 3209 SH DEFINED 5,8 1209 0 2000 TEXTRON INC COM 883203101 137 7275 SH DEFINED 5,8,27 0 0 7275 TEXTRON INC COM 883203101 28 1477 SH DEFINED 11,12,20 1477 0 0 TEXTRON INC COM 883203101 1244 66130 SH DEFINED 12,20,21 66130 0 0 TEXTRON INC COM 883203101 2564 136300 SH CALL DEFINED 11,12,20 136300 0 0 TEXTRON INC COM 883203101 1881 100000 SH CALL DEFINED 12,20,21 100000 0 0 TEXTRON INC COM 883203101 3991 212200 SH PUT DEFINED 11,12,20 212200 0 0 THERAVANCE INC NOTE 3.00 88338TAA2 4256 5404000 PRN DEFINED 12,20,21 5404000 0 0 THERMO FISHER SCIENT COM 883556102 53 1112 SH DEFINED 9 0 0 1112 THERMO FISHER SCIENT COM 883556102 19 393 SH DEFINED 3,7 0 0 393 THERMO FISHER SCIENT COM 883556102 1854 38886 SH DEFINED 5,8 2370 0 36516 THERMO FISHER SCIENT COM 883556102 30 629 SH DEFINED 12,20 629 0 0 THERMO FISHER SCIENT COM 883556102 1899 39816 SH DEFINED 5,8,27 0 0 39816 THERMO FISHER SCIENT COM 883556102 9 198 SH DEFINED 11,12,20 198 0 0 THERMO FISHER SCIENT COM 883556102 5918 124102 SH DEFINED 12,20,21 124096 0 6 THERMO FISHER SCIENT COM 883556102 453 9489 SH DEFINED 12,15,20,22,23 9489 0 0 THERMO FISHER SCIENT COM 883556102 1860 39000 SH CALL DEFINED 5,8 39000 0 0 THESTREET COM COM 88368Q103 284 118261 SH DEFINED 10,26 118261 0 0 THOMAS & BETTS CORP COM 884315102 90 2507 SH DEFINED 5,8 2507 0 0 THOMAS & BETTS CORP COM 884315102 32 890 SH DEFINED 5,8,27 0 0 890 THOMAS & BETTS CORP COM 884315102 1116 31176 SH DEFINED 12,20,21 31176 0 0 THOMSON REUTERS CORP COM 884903105 202 6264 SH DEFINED 5,8 0 0 6264 THOMSON REUTERS CORP COM 884903105 139 4296 SH DEFINED 12,20,21 4203 0 93 THOMSON REUTERS CORP COM 884903105 75 2327 SH DEFINED 12,15,20,22,23 2327 0 0 THOMSON REUTERS CORP COM 884903105 75 2329 SH DEFINED 12,15,20,22,25 2329 0 0 THORATEC CORP COM NEW 885175307 72 2690 SH DEFINED 5,8 2690 0 0 THORATEC CORP COM NEW 885175307 7 254 SH DEFINED 12,20 254 0 0 THORATEC CORP COM NEW 885175307 384 14257 SH DEFINED 12,20,21 14191 0 66 3COM CORP COM 885535104 139 18536 SH DEFINED 5,8 18536 0 0 3COM CORP COM 885535104 4500 600000 SH DEFINED 10,26 600000 0 0 3COM CORP COM 885535104 21 2863 SH DEFINED 12,20 2863 0 0 3COM CORP COM 885535104 1 175 SH DEFINED 5,8,27 0 0 175 3COM CORP COM 885535104 19760 2634722 SH DEFINED 12,20,21 2634722 0 0 3COM CORP COM 885535104 1875 250000 SH PUT DEFINED 12,20,21 250000 0 0 3M CO COM 88579Y101 86 1037 SH DEFINED 9 0 0 1037 3M CO COM 88579Y101 13 153 SH DEFINED 3,7 0 0 153 3M CO COM 88579Y101 39516 477992 SH DEFINED 5,8 322253 4000 151739 3M CO COM 88579Y101 281 3400 SH DEFINED 10,26 3400 0 0 3M CO COM 88579Y101 326 3947 SH DEFINED 12,20 3947 0 0 3M CO COM 88579Y101 4304 52066 SH DEFINED 5,8,27 0 0 52066 3M CO COM 88579Y101 4287 51855 SH DEFINED 11,12,20 51855 0 0 3M CO COM 88579Y101 5039 60949 SH DEFINED 12,20,21 60523 0 426 3M CO COM 88579Y101 21 257 SH DEFINED 12,15,20,22,23 257 0 0 3M CO COM 88579Y101 39 475 SH DEFINED 2,4,5,8,14,16-17,24 475 0 0 3M CO COM 88579Y101 11855 143400 SH CALL DEFINED 11,12,20 143400 0 0 3M CO COM 88579Y101 8432 102000 SH CALL DEFINED 12,20,21 102000 0 0 3M CO COM 88579Y101 18080 218700 SH PUT DEFINED 11,12,20 218700 0 0 3M CO COM 88579Y101 26041 315000 SH PUT DEFINED 12,20,21 315000 0 0 TIBCO SOFTWARE INC COM 88632Q103 6 602 SH DEFINED 5,8 602 0 0 TIBCO SOFTWARE INC COM 88632Q103 0 2 SH DEFINED 12,20 2 0 0 TIBCO SOFTWARE INC COM 88632Q103 248 25730 SH DEFINED 12,20,21 25472 0 258 TICKETMASTER ENTMT I COM 88633P302 2 129 SH DEFINED 5,8 129 0 0 TICKETMASTER ENTMT I COM 88633P302 0 15 SH DEFINED 5,8,27 0 0 15 TICKETMASTER ENTMT I COM 88633P302 24 1929 SH DEFINED 12,20,21 1929 0 0 TICKETMASTER ENTMT I COM 88633P302 56 4600 SH CALL DEFINED 11,12,20 4600 0 0 TICKETMASTER ENTMT I COM 88633P302 123 10100 SH PUT DEFINED 11,12,20 10100 0 0 TIDEWATER INC COM 886423102 252 5248 SH DEFINED 5,8 5248 0 0 TIDEWATER INC COM 886423102 43 887 SH DEFINED 5,8,27 0 0 887 TIDEWATER INC COM 886423102 1519 31687 SH DEFINED 11,12,20 31687 0 0 TIDEWATER INC COM 886423102 2277 47491 SH DEFINED 12,20,21 47491 0 0 TIDEWATER INC COM 886423102 79 1640 SH DEFINED 12,15,20,22,23 1640 0 0 TIDEWATER INC COM 886423102 451 9400 SH CALL DEFINED 11,12,20 9400 0 0 TIDEWATER INC COM 886423102 3908 81500 SH PUT DEFINED 11,12,20 81500 0 0 TIFFANY & CO NEW COM 886547108 24 553 SH DEFINED 5,8 553 0 0 TIFFANY & CO NEW COM 886547108 66 1546 SH DEFINED 12,20 1546 0 0 TIFFANY & CO NEW COM 886547108 3028 70419 SH DEFINED 12,20,21 70419 0 0 TIFFANY & CO NEW COM 886547108 3087 71800 SH CALL DEFINED 11,12,20 71800 0 0 TIFFANY & CO NEW COM 886547108 3019 70200 SH PUT DEFINED 11,12,20 70200 0 0 TIFFANY & CO NEW COM 886547108 11180 260000 SH PUT DEFINED 12,20,21 260000 0 0 TIM HORTONS INC COM 88706M103 2 70 SH DEFINED 5,8 70 0 0 TIM HORTONS INC COM 88706M103 9 287 SH DEFINED 12,20 287 0 0 TIM HORTONS INC COM 88706M103 25 811 SH DEFINED 11,12,20 811 0 0 TIM HORTONS INC COM 88706M103 1109 36334 SH DEFINED 12,20,21 36334 0 0 TIM PARTICIPACOES S SPONS ADR 88706P106 345 11610 SH DEFINED 12,20,21 11610 0 0 TIME WARNER INC COM NEW 887317303 75 2561 SH DEFINED 9 0 0 2561 TIME WARNER INC COM NEW 887317303 3332 114337 SH DEFINED 5,8 91405 1000 21932 TIME WARNER INC COM NEW 887317303 26 900 SH DEFINED 12,20 900 0 0 TIME WARNER INC COM NEW 887317303 199 6845 SH DEFINED 5,8,27 0 0 6845 TIME WARNER INC COM NEW 887317303 2427 83277 SH DEFINED 11,12,20 83277 0 0 TIME WARNER INC COM NEW 887317303 5965 204684 SH DEFINED 12,20,21 204544 0 140 TIME WARNER INC COM NEW 887317303 113 3890 SH DEFINED 12,15,20,22,23 3890 0 0 TIME WARNER INC COM NEW 887317303 7638 262100 SH CALL DEFINED 11,12,20 262100 0 0 TIME WARNER INC COM NEW 887317303 4729 162300 SH CALL DEFINED 12,20,21 162300 0 0 TIME WARNER INC COM NEW 887317303 6927 237700 SH PUT DEFINED 11,12,20 237700 0 0 TIME WARNER TELECOM DBCV 2.37 887319AC5 13 12000 PRN DEFINED 12,20,21 12000 0 0 TIME WARNER CABLE IN COM 88732J207 164 3967 SH DEFINED 9 0 0 3967 TIME WARNER CABLE IN COM 88732J207 8 187 SH DEFINED 3,7 0 0 187 TIME WARNER CABLE IN COM 88732J207 3863 93343 SH DEFINED 5,8 10191 461 82691 TIME WARNER CABLE IN COM 88732J207 141 3409 SH DEFINED 5,8,27 0 0 3409 TIME WARNER CABLE IN COM 88732J207 506 12215 SH DEFINED 11,12,20 12215 0 0 TIME WARNER CABLE IN COM 88732J207 1865 45051 SH DEFINED 12,20,21 45031 0 20 TIME WARNER CABLE IN COM 88732J207 3133 75700 SH CALL DEFINED 11,12,20 75700 0 0 TIME WARNER CABLE IN COM 88732J207 1738 42000 SH PUT DEFINED 11,12,20 42000 0 0 TIMKEN CO COM 887389104 92 3877 SH DEFINED 5,8 3867 0 10 TIMKEN CO COM 887389104 11 454 SH DEFINED 12,20 454 0 0 TIMKEN CO COM 887389104 1216 51303 SH DEFINED 12,20,21 51303 0 0 TITAN INTL INC ILL COM 88830M102 1 121 SH DEFINED 5,8 121 0 0 TITAN INTL INC ILL COM 88830M102 131 16092 SH DEFINED 12,20,21 16092 0 0 TITANIUM METALS CORP COM NEW 888339207 4 336 SH DEFINED 5,8 336 0 0 TITANIUM METALS CORP COM NEW 888339207 1 87 SH DEFINED 12,20 87 0 0 TITANIUM METALS CORP COM NEW 888339207 2508 200323 SH DEFINED 11,12,20 200323 0 0 TITANIUM METALS CORP COM NEW 888339207 436 34806 SH DEFINED 12,20,21 34806 0 0 TITANIUM METALS CORP COM NEW 888339207 342 27300 SH CALL DEFINED 11,12,20 27300 0 0 TITANIUM METALS CORP COM NEW 888339207 1830 146200 SH PUT DEFINED 11,12,20 146200 0 0 TIVO INC COM 888706108 4 377 SH DEFINED 5,8 377 0 0 TIVO INC COM 888706108 342 33565 SH DEFINED 11,12,20 33565 0 0 TIVO INC COM 888706108 3000 294660 SH DEFINED 12,20,21 294660 0 0 TIVO INC COM 888706108 4527 444700 SH CALL DEFINED 11,12,20 444700 0 0 TIVO INC COM 888706108 2545 250000 SH CALL DEFINED 12,20,21 250000 0 0 TIVO INC COM 888706108 2480 243600 SH PUT DEFINED 11,12,20 243600 0 0 TOLL BROTHERS INC COM 889478103 2 92 SH DEFINED 9 0 0 92 TOLL BROTHERS INC COM 889478103 1162 61790 SH DEFINED 5,8 6624 0 55166 TOLL BROTHERS INC COM 889478103 1909 101500 SH DEFINED 10,26 101500 0 0 TOLL BROTHERS INC COM 889478103 63 3350 SH DEFINED 5,8,27 0 0 3350 TOLL BROTHERS INC COM 889478103 12 653 SH DEFINED 11,12,20 653 0 0 TOLL BROTHERS INC COM 889478103 9181 488095 SH DEFINED 12,20,21 488095 0 0 TOLL BROTHERS INC COM 889478103 6335 336800 SH CALL DEFINED 11,12,20 336800 0 0 TOLL BROTHERS INC COM 889478103 941 50000 SH CALL DEFINED 12,20,21 50000 0 0 TOLL BROTHERS INC COM 889478103 13987 743600 SH PUT DEFINED 11,12,20 743600 0 0 TOLL BROTHERS INC COM 889478103 1881 100000 SH PUT DEFINED 12,20,21 100000 0 0 TORCHMARK CORP COM 891027104 127 2900 SH DEFINED 9 0 0 2900 TORCHMARK CORP COM 891027104 3148 71627 SH DEFINED 5,8 369 0 71258 TORCHMARK CORP COM 891027104 2 46 SH DEFINED 12,20 46 0 0 TORCHMARK CORP COM 891027104 71 1625 SH DEFINED 5,8,27 0 0 1625 TORCHMARK CORP COM 891027104 620 14111 SH DEFINED 12,20,21 14111 0 0 TOREADOR RES CORP COM 891050106 1 74 SH DEFINED 5,8 74 0 0 TOREADOR RES CORP COM 891050106 113 11404 SH DEFINED 12,20,21 11404 0 0 TORO CO COM 891092108 6 141 SH DEFINED 5,8 141 0 0 TORO CO COM 891092108 1306 31242 SH DEFINED 12,20,21 31242 0 0 TORONTO DOMINION BK COM NEW 891160509 5169 82419 SH DEFINED 3,7 0 0 82419 TORONTO DOMINION BK COM NEW 891160509 3346 53343 SH DEFINED 5,8 0 0 53343 TORONTO DOMINION BK COM NEW 891160509 14 220 SH DEFINED 5,8,27 0 0 220 TORONTO DOMINION BK COM NEW 891160509 496 7912 SH DEFINED 11,12,20 7912 0 0 TORONTO DOMINION BK COM NEW 891160509 0 5 SH DEFINED 12,20,21 5 0 0 TORONTO DOMINION BK COM NEW 891160509 7345 117100 SH CALL DEFINED 5,8 117100 0 0 TORONTO DOMINION BK COM NEW 891160509 3136 50000 SH CALL DEFINED 12,20,21 50000 0 0 TORONTO DOMINION BK COM NEW 891160509 1091 17400 SH PUT DEFINED 11,12,20 17400 0 0 TOTAL S A SPONSORED 89151E109 375 5853 SH DEFINED 9 0 0 5853 TOTAL S A SPONSORED 89151E109 32612 509244 SH DEFINED 30 509244 0 0 TOTAL S A SPONSORED 89151E109 1732 27049 SH DEFINED 5,8 0 0 27049 TOTAL S A SPONSORED 89151E109 100 1555 SH DEFINED 12,20 1555 0 0 TOTAL S A SPONSORED 89151E109 2983 46588 SH DEFINED 5,8,27 0 0 46588 TOTAL S A SPONSORED 89151E109 152 2371 SH DEFINED 11,12,20 2371 0 0 TOTAL S A SPONSORED 89151E109 619 9664 SH DEFINED 12,20,21 9470 0 194 TOTAL S A SPONSORED 89151E109 13926 217455 SH DEFINED 12,15,20,22,23 217455 0 0 TOTAL S A SPONSORED 89151E109 1505 23500 SH CALL DEFINED 11,12,20 23500 0 0 TOTAL S A SPONSORED 89151E109 884 13800 SH PUT DEFINED 11,12,20 13800 0 0 TOWER GROUP INC COM 891777104 4 153 SH DEFINED 5,8 153 0 0 TOWER GROUP INC COM 891777104 236 10069 SH DEFINED 12,20,21 10069 0 0 TOTAL SYS SVCS INC COM 891906109 40 2327 SH DEFINED 5,8 1922 0 405 TOTAL SYS SVCS INC COM 891906109 8 487 SH DEFINED 12,20 487 0 0 TOTAL SYS SVCS INC COM 891906109 60 3488 SH DEFINED 5,8,27 0 0 3488 TOTAL SYS SVCS INC COM 891906109 1117 64685 SH DEFINED 12,20,21 64685 0 0 TOYOTA MOTOR CORP SP ADR REP 892331307 159 1884 SH DEFINED 9 0 0 1884 TOYOTA MOTOR CORP SP ADR REP 892331307 1044 12409 SH DEFINED 5,8 0 0 12409 TOYOTA MOTOR CORP SP ADR REP 892331307 6794 80733 SH DEFINED 5,8,27 0 0 80733 TOYOTA MOTOR CORP SP ADR REP 892331307 1503 17860 SH DEFINED 11,12,20 17860 0 0 TOYOTA MOTOR CORP SP ADR REP 892331307 170 2021 SH DEFINED 12,20,21 2007 0 14 TOYOTA MOTOR CORP SP ADR REP 892331307 7861 93400 SH CALL DEFINED 11,12,20 93400 0 0 TOYOTA MOTOR CORP SP ADR REP 892331307 13987 166200 SH PUT DEFINED 11,12,20 166200 0 0 TRADESTATION GROUP I COM 89267P105 1 114 SH DEFINED 5,8 114 0 0 TRADESTATION GROUP I COM 89267P105 205 26040 SH DEFINED 12,20,21 26040 0 0 TRANSATLANTIC HLDGS COM 893521104 7 138 SH DEFINED 5,8 138 0 0 TRANSATLANTIC HLDGS COM 893521104 3810 73112 SH DEFINED 12,20,21 73112 0 0 TRANSOCEAN INC NOTE 1.62 893830AU3 4950 5000000 PRN DEFINED 5,8 5000000 0 0 TRANSOCEAN INC NOTE 1.62 893830AU3 204 206000 PRN DEFINED 12,20,21 206000 0 0 TRANSOCEAN INC NOTE 1.50 893830AV1 104257 108038000 PRN DEFINED 12,20,21 108038000 0 0 TRANSOCEAN INC NOTE 1.50 893830AW9 143229 148809000 PRN DEFINED 12,20,21 148809000 0 0 TRAVELERS COMPANIES COM 89417E109 561 11255 SH DEFINED 9 0 0 11255 TRAVELERS COMPANIES COM 89417E109 2901 58173 SH DEFINED 3,7 0 0 58173 TRAVELERS COMPANIES COM 89417E109 25011 501631 SH DEFINED 5,8 79739 870 421022 TRAVELERS COMPANIES COM 89417E109 10 200 SH DEFINED 12,20 200 0 0 TRAVELERS COMPANIES COM 89417E109 4021 80649 SH DEFINED 5,8,27 0 0 80649 TRAVELERS COMPANIES COM 89417E109 2304 46202 SH DEFINED 11,12,20 46202 0 0 TRAVELERS COMPANIES COM 89417E109 17122 343408 SH DEFINED 12,20,21 342742 0 666 TRAVELERS COMPANIES COM 89417E109 199 4000 SH DEFINED 12,15,20,22,23 4000 0 0 TRAVELERS COMPANIES COM 89417E109 1496 30000 SH CALL DEFINED 5,8 30000 0 0 TRAVELERS COMPANIES COM 89417E109 3585 71900 SH CALL DEFINED 11,12,20 71900 0 0 TRAVELERS COMPANIES COM 89417E109 2992 60000 SH CALL DEFINED 12,20,21 60000 0 0 TRAVELERS COMPANIES COM 89417E109 5948 119300 SH PUT DEFINED 11,12,20 119300 0 0 TRAVELERS COMPANIES COM 89417E109 16444 329800 SH PUT DEFINED 12,20,21 329800 0 0 TREDEGAR CORP COM 894650100 2 101 SH DEFINED 5,8 101 0 0 TREDEGAR CORP COM 894650100 191 12101 SH DEFINED 12,20,21 12101 0 0 TREEHOUSE FOODS INC COM 89469A104 4 108 SH DEFINED 5,8 108 0 0 TREEHOUSE FOODS INC COM 89469A104 4 107 SH DEFINED 12,20 107 0 0 TREEHOUSE FOODS INC COM 89469A104 1013 26079 SH DEFINED 12,20,21 26079 0 0 TREX CO INC NOTE 6.00 89531PAA3 1919 1689000 PRN DEFINED 12,20,21 1689000 0 0 TREX CO INC COM 89531P105 1 53 SH DEFINED 5,8 53 0 0 TREX CO INC COM 89531P105 2289 116779 SH DEFINED 12,20,21 116779 0 0 TRI CONTL CORP COM 895436103 338 29381 SH DEFINED 12,20,21 29381 0 0 TRIAN ACQUISITION I COM 89582E108 22961 2333450 SH DEFINED 10,26 2333450 0 0 TRIAN ACQUISITION I COM 89582E108 11122 1130264 SH DEFINED 12,20,21 1130264 0 0 TRIAN ACQUISITION I *W EXP 01/ 89582E116 0 1729850 SH DEFINED 10,26 1729850 0 0 TRIAN ACQUISITION I *W EXP 01/ 89582E116 0 1045000 SH DEFINED 12,20,21 1045000 0 0 TRIDENT MICROSYSTEMS COM 895919108 0 216 SH DEFINED 5,8 216 0 0 TRIDENT MICROSYSTEMS COM 895919108 93 50000 SH DEFINED 10,26 50000 0 0 TRIDENT MICROSYSTEMS COM 895919108 6 3222 SH DEFINED 12,20,21 3222 0 0 TRIDENT MICROSYSTEMS COM 895919108 2 900 SH PUT DEFINED 11,12,20 900 0 0 TRICO MARINE SERVICE COM NEW 896106200 111 24490 SH DEFINED 12,20,21 24490 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 121 2244 SH DEFINED 12,20,21 2244 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 5219 96700 SH CALL DEFINED 11,12,20 96700 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 4026 74600 SH PUT DEFINED 11,12,20 74600 0 0 TRINITY INDS INC NOTE 3.87 896522AF6 1323 1770000 PRN DEFINED 12,20,21 1770000 0 0 TRINITY INDS INC COM 896522109 66 3790 SH DEFINED 5,8 3790 0 0 TRINITY INDS INC COM 896522109 727 41665 SH DEFINED 11,12,20 41665 0 0 TRINITY INDS INC COM 896522109 1168 66959 SH DEFINED 12,20,21 66959 0 0 TRINITY INDS INC COM 896522109 842 48300 SH CALL DEFINED 11,12,20 48300 0 0 TRINITY INDS INC COM 896522109 1409 80800 SH PUT DEFINED 11,12,20 80800 0 0 TRIQUINT SEMICONDUCT COM 89674K103 3 505 SH DEFINED 5,8 505 0 0 TRIQUINT SEMICONDUCT COM 89674K103 18 3013 SH DEFINED 12,20 3013 0 0 TRIQUINT SEMICONDUCT COM 89674K103 501 83434 SH DEFINED 12,20,21 83434 0 0 TRIUMPH GROUP INC NE NOTE 2.62 896818AB7 17 16000 PRN DEFINED 12,20,21 16000 0 0 TRIUMPH GROUP INC NE COM 896818101 3 57 SH DEFINED 5,8 57 0 0 TRIUMPH GROUP INC NE COM 896818101 19 400 SH DEFINED 5,8,27 0 0 400 TRIUMPH GROUP INC NE COM 896818101 451 9346 SH DEFINED 12,20,21 9346 0 0 TRUE RELIGION APPARE COM 89784N104 2 87 SH DEFINED 5,8 87 0 0 TRUE RELIGION APPARE COM 89784N104 8 449 SH DEFINED 12,20 449 0 0 TRUE RELIGION APPARE COM 89784N104 262 14171 SH DEFINED 12,20,21 14171 0 0 TRUSTCO BK CORP N Y COM 898349105 2 261 SH DEFINED 5,8 261 0 0 TRUSTCO BK CORP N Y COM 898349105 135 21496 SH DEFINED 12,20,21 21496 0 0 TRUSTMARK CORP COM 898402102 150 6672 SH DEFINED 5,8 2672 0 4000 TRUSTMARK CORP COM 898402102 127 5631 SH DEFINED 12,20,21 5631 0 0 TUPPERWARE BRANDS CO COM 899896104 140 3003 SH DEFINED 5,8 3003 0 0 TUPPERWARE BRANDS CO COM 899896104 528 11328 SH DEFINED 12,20,21 11308 0 20 TURKCELL ILETISIM HI SPON ADR N 900111204 112263 6418710 SH DEFINED 5,8 6418710 0 0 TURKCELL ILETISIM HI SPON ADR N 900111204 459 26270 SH DEFINED 12,20,21 26253 0 17 TUTOR PERINI CORP COM 901109108 87 4811 SH DEFINED 9 0 0 4811 TUTOR PERINI CORP COM 901109108 38 2080 SH DEFINED 5,8 88 0 1992 TUTOR PERINI CORP COM 901109108 265 14665 SH DEFINED 5,8,27 0 0 14665 TUTOR PERINI CORP COM 901109108 54 2989 SH DEFINED 12,20,21 2989 0 0 TWO HBRS INVT CORP COM 90187B101 2044 208600 SH DEFINED 12,20,21 208600 0 0 TYLER TECHNOLOGIES I COM 902252105 2 107 SH DEFINED 5,8 107 0 0 TYLER TECHNOLOGIES I COM 902252105 540 27114 SH DEFINED 12,20,21 27114 0 0 TYSON FOODS INC NOTE 3.25 902494AP8 2052 1992000 PRN DEFINED 12,20,21 1992000 0 0 TYSON FOODS INC CL A 902494103 16 1343 SH DEFINED 5,8 1343 0 0 TYSON FOODS INC CL A 902494103 1661 135367 SH DEFINED 12,20,21 135367 0 0 TYSON FOODS INC CL A 902494103 202 16483 SH DEFINED 12,15,20,22,23 16483 0 0 TYSON FOODS INC CL A 902494103 2910 237200 SH CALL DEFINED 11,12,20 237200 0 0 TYSON FOODS INC CL A 902494103 1082 88200 SH PUT DEFINED 11,12,20 88200 0 0 UAL CORP NOTE 4.50 902549AH7 7100 8000000 PRN DEFINED 12,20,21 8000000 0 0 UAL CORP NOTE 6.00 902549AJ3 10527 6337000 PRN DEFINED 12,20,21 6337000 0 0 UAL CORP COM NEW 902549807 7 573 SH DEFINED 5,8 573 0 0 UAL CORP COM NEW 902549807 12 954 SH DEFINED 12,20 954 0 0 UAL CORP COM NEW 902549807 129 9986 SH DEFINED 12,20,21 9986 0 0 UAL CORP COM NEW 902549807 1224 94800 SH CALL DEFINED 11,12,20 94800 0 0 UAL CORP COM NEW 902549807 1501 116300 SH PUT DEFINED 11,12,20 116300 0 0 UGI CORP NEW COM 902681105 142 5874 SH DEFINED 5,8 5199 0 675 UGI CORP NEW COM 902681105 19 788 SH DEFINED 12,20 788 0 0 UGI CORP NEW COM 902681105 844 34886 SH DEFINED 12,20,21 34886 0 0 UIL HLDG CORP COM 902748102 3 101 SH DEFINED 5,8 101 0 0 UIL HLDG CORP COM 902748102 490 17451 SH DEFINED 12,20,21 17451 0 0 UMB FINL CORP COM 902788108 4 110 SH DEFINED 5,8 110 0 0 UMB FINL CORP COM 902788108 601 15268 SH DEFINED 12,20,21 15268 0 0 US BANCORP DEL COM NEW 902973304 138 6110 SH DEFINED 9 0 0 6110 US BANCORP DEL COM NEW 902973304 3765 167264 SH DEFINED 5,8 45655 350 121259 US BANCORP DEL COM NEW 902973304 338 15000 SH DEFINED 10,26 15000 0 0 US BANCORP DEL COM NEW 902973304 189 8397 SH DEFINED 12,20 8397 0 0 US BANCORP DEL COM NEW 902973304 77 3430 SH DEFINED 5,8,27 0 0 3430 US BANCORP DEL COM NEW 902973304 20726 920732 SH DEFINED 11,12,20 920732 0 0 US BANCORP DEL COM NEW 902973304 9403 417715 SH DEFINED 12,20,21 417498 0 217 US BANCORP DEL COM NEW 902973304 31 1387 SH DEFINED 12,15,20,22,23 1387 0 0 US BANCORP DEL COM NEW 902973304 4081 181300 SH CALL DEFINED 11,12,20 181300 0 0 US BANCORP DEL COM NEW 902973304 3230 143500 SH CALL DEFINED 12,20,21 143500 0 0 US BANCORP DEL COM NEW 902973304 4502 200000 SH PUT DEFINED 5,8 200000 0 0 US BANCORP DEL COM NEW 902973304 22460 997800 SH PUT DEFINED 11,12,20 997800 0 0 US BANCORP DEL COM NEW 902973304 16239 721400 SH PUT DEFINED 12,20,21 721400 0 0 URS CORP NEW COM 903236107 45 1015 SH DEFINED 9 0 0 1015 URS CORP NEW COM 903236107 366 8219 SH DEFINED 5,8 4707 0 3512 URS CORP NEW COM 903236107 7 153 SH DEFINED 12,20 153 0 0 URS CORP NEW COM 903236107 1642 36884 SH DEFINED 5,8,27 0 0 36884 URS CORP NEW COM 903236107 2237 50251 SH DEFINED 12,20,21 50235 0 16 U S G CORP COM NEW 903293405 2 163 SH DEFINED 5,8 163 0 0 U S G CORP COM NEW 903293405 1173 83514 SH DEFINED 12,20,21 83514 0 0 U S G CORP COM NEW 903293405 844 60100 SH CALL DEFINED 11,12,20 60100 0 0 U S G CORP COM NEW 903293405 1937 137900 SH PUT DEFINED 11,12,20 137900 0 0 USEC INC NOTE 3.00 90333EAC2 13140 20215000 PRN DEFINED 12,20,21 20215000 0 0 USEC INC COM 90333E108 1 385 SH DEFINED 5,8 385 0 0 USEC INC COM 90333E108 1 208 SH DEFINED 12,20 208 0 0 USEC INC COM 90333E108 4 949 SH DEFINED 5,8,27 0 0 949 USEC INC COM 90333E108 968 251421 SH DEFINED 11,12,20 251421 0 0 USEC INC COM 90333E108 478 124274 SH DEFINED 12,20,21 124274 0 0 USEC INC COM 90333E108 163 42314 SH DEFINED 12,15,20,22,23 42314 0 0 USEC INC COM 90333E108 317 82300 SH CALL DEFINED 11,12,20 82300 0 0 USEC INC COM 90333E108 1073 278700 SH CALL DEFINED 12,20,21 278700 0 0 USEC INC COM 90333E108 1997 518700 SH PUT DEFINED 11,12,20 518700 0 0 USEC INC COM 90333E108 289 75000 SH PUT DEFINED 12,20,21 75000 0 0 USA MOBILITY INC COM 90341G103 1 78 SH DEFINED 5,8 78 0 0 USA MOBILITY INC COM 90341G103 663 60175 SH DEFINED 12,20,21 60175 0 0 U S AIRWAYS GROUP IN COM 90341W108 3 552 SH DEFINED 5,8 552 0 0 U S AIRWAYS GROUP IN COM 90341W108 25 5210 SH DEFINED 12,20 5210 0 0 U S AIRWAYS GROUP IN COM 90341W108 164 33919 SH DEFINED 12,20,21 33919 0 0 U S AIRWAYS GROUP IN COM 90341W108 1871 386600 SH CALL DEFINED 11,12,20 386600 0 0 U S AIRWAYS GROUP IN COM 90341W108 1046 216200 SH PUT DEFINED 11,12,20 216200 0 0 ULTA SALON COSMETCS COM 90384S303 2 95 SH DEFINED 5,8 95 0 0 ULTA SALON COSMETCS COM 90384S303 351 19324 SH DEFINED 12,20,21 19324 0 0 ULTIMATE ESCAPES INC *W EXP 10/ 90385N113 34 280000 SH DEFINED 12,20,21 280000 0 0 ULTRALIFE CORP COM 903899102 0 41 SH DEFINED 5,8 41 0 0 ULTRALIFE CORP COM 903899102 178 41152 SH DEFINED 12,20,21 41152 0 0 ULTRA PETROLEUM CORP COM 903914109 2112 42350 SH DEFINED 30 42350 0 0 ULTRA PETROLEUM CORP COM 903914109 4 78 SH DEFINED 5,8 78 0 0 ULTRA PETROLEUM CORP COM 903914109 856 17169 SH DEFINED 11,12,20 17169 0 0 ULTRA PETROLEUM CORP COM 903914109 3297 66128 SH DEFINED 12,20,21 66128 0 0 ULTRA PETROLEUM CORP COM 903914109 9050 181500 SH CALL DEFINED 11,12,20 181500 0 0 ULTRA PETROLEUM CORP COM 903914109 1247 25000 SH CALL DEFINED 12,20,21 25000 0 0 ULTRA PETROLEUM CORP COM 903914109 9758 195700 SH PUT DEFINED 11,12,20 195700 0 0 ULTRA PETROLEUM CORP COM 903914109 4089 82000 SH PUT DEFINED 12,20,21 82000 0 0 ULURU INC COM 90403T100 5 24527 SH DEFINED 12,20,21 24527 0 0 UMPQUA HLDGS CORP COM 904214103 11 805 SH DEFINED 9 0 0 805 UMPQUA HLDGS CORP COM 904214103 4 298 SH DEFINED 5,8 298 0 0 UMPQUA HLDGS CORP COM 904214103 1 45 SH DEFINED 5,8,27 0 0 45 UMPQUA HLDGS CORP COM 904214103 305 22709 SH DEFINED 12,20,21 22709 0 0 UNDER ARMOUR INC CL A 904311107 48 1765 SH DEFINED 5,8 1765 0 0 UNDER ARMOUR INC CL A 904311107 240 8798 SH DEFINED 11,12,20 8798 0 0 UNDER ARMOUR INC CL A 904311107 1110 40699 SH DEFINED 12,20,21 40699 0 0 UNDER ARMOUR INC CL A 904311107 341 12500 SH CALL DEFINED 11,12,20 12500 0 0 UNDER ARMOUR INC CL A 904311107 1786 65500 SH PUT DEFINED 11,12,20 65500 0 0 UNIFI INC COM 904677101 1 153 SH DEFINED 5,8 153 0 0 UNIFI INC COM 904677101 53 13754 SH DEFINED 12,20,21 13754 0 0 UNIFIRST CORP MASS COM 904708104 2 48 SH DEFINED 5,8 48 0 0 UNIFIRST CORP MASS COM 904708104 645 13405 SH DEFINED 12,20,21 13405 0 0 UNILEVER PLC SPON ADR N 904767704 602 18862 SH DEFINED 9 0 0 18862 UNILEVER PLC SPON ADR N 904767704 252 7909 SH DEFINED 5,8 0 0 7909 UNILEVER PLC SPON ADR N 904767704 223 7000 SH DEFINED 10,26 7000 0 0 UNILEVER PLC SPON ADR N 904767704 5 153 SH DEFINED 12,20 153 0 0 UNILEVER PLC SPON ADR N 904767704 2104 65949 SH DEFINED 5,8,27 0 0 65949 UNILEVER PLC SPON ADR N 904767704 1630 51096 SH DEFINED 12,20,21 51070 0 26 UNILEVER N V N Y SHS NE 904784709 22 689 SH DEFINED 9 0 0 689 UNILEVER N V N Y SHS NE 904784709 1505 46553 SH DEFINED 5,8 0 0 46553 UNILEVER N V N Y SHS NE 904784709 97 3001 SH DEFINED 12,20 3001 0 0 UNILEVER N V N Y SHS NE 904784709 489 15136 SH DEFINED 5,8,27 0 0 15136 UNILEVER N V N Y SHS NE 904784709 1617 50011 SH DEFINED 12,20,21 49090 0 921 UNION PAC CORP COM 907818108 7 106 SH DEFINED 9 0 0 106 UNION PAC CORP COM 907818108 157 2450 SH DEFINED 3,7 0 0 2450 UNION PAC CORP COM 907818108 4625 72375 SH DEFINED 5,8 27375 0 45000 UNION PAC CORP COM 907818108 343 5370 SH DEFINED 12,20 5370 0 0 UNION PAC CORP COM 907818108 76 1184 SH DEFINED 5,8,27 0 0 1184 UNION PAC CORP COM 907818108 5347 83672 SH DEFINED 11,12,20 83672 0 0 UNION PAC CORP COM 907818108 970 15184 SH DEFINED 12,20,21 15123 0 61 UNION PAC CORP COM 907818108 5975 93500 SH CALL DEFINED 11,12,20 93500 0 0 UNION PAC CORP COM 907818108 27266 426700 SH PUT DEFINED 11,12,20 426700 0 0 UNION PAC CORP COM 907818108 6390 100000 SH PUT DEFINED 12,20,21 100000 0 0 UNISOURCE ENERGY COR NOTE 4.50 909205AB2 15 15000 PRN DEFINED 12,20,21 15000 0 0 UNIT CORP COM 909218109 82 1934 SH DEFINED 5,8 1934 0 0 UNIT CORP COM 909218109 30 704 SH DEFINED 11,12,20 704 0 0 UNIT CORP COM 909218109 180 4245 SH DEFINED 12,20,21 4188 0 57 UNIT CORP COM 909218109 485 11400 SH CALL DEFINED 11,12,20 11400 0 0 UNIT CORP COM 909218109 1891 44500 SH PUT DEFINED 11,12,20 44500 0 0 UNITED AMER INDEMNIT CL A 90933T109 1 126 SH DEFINED 5,8 126 0 0 UNITED AMER INDEMNIT CL A 90933T109 79 9944 SH DEFINED 12,20,21 9944 0 0 UNITED AUTO GROUP IN NOTE 3.50 909440AH2 12 12000 PRN DEFINED 12,20,21 12000 0 0 UNITED CMNTY BKS BLA CAP STK 90984P105 1 281 SH DEFINED 5,8 281 0 0 UNITED CMNTY BKS BLA CAP STK 90984P105 355 104770 SH DEFINED 12,20,21 104770 0 0 UNITED DOMINION REAL NOTE 4.00 910197AK8 52802 53470000 PRN DEFINED 12,20,21 53470000 0 0 UNITED MICROELECTRON SPON ADR N 910873405 487 125528 SH DEFINED 12,20,21 125528 0 0 UNITED NAT FOODS INC COM 911163103 998 37341 SH DEFINED 5,8 37341 0 0 UNITED NAT FOODS INC COM 911163103 131 4897 SH DEFINED 12,20,21 4897 0 0 UNITED ONLINE INC COM 911268100 2 287 SH DEFINED 5,8 287 0 0 UNITED ONLINE INC COM 911268100 189 26350 SH DEFINED 12,20,21 26350 0 0 UNITED PARCEL SERVIC CL B 911312106 365 6367 SH DEFINED 9 0 0 6367 UNITED PARCEL SERVIC CL B 911312106 14 245 SH DEFINED 3,7 0 0 245 UNITED PARCEL SERVIC CL B 911312106 2667 46481 SH DEFINED 5,8 26499 0 19982 UNITED PARCEL SERVIC CL B 911312106 151 2635 SH DEFINED 12,20 2635 0 0 UNITED PARCEL SERVIC CL B 911312106 1786 31127 SH DEFINED 5,8,27 0 0 31127 UNITED PARCEL SERVIC CL B 911312106 395 6885 SH DEFINED 11,12,20 6885 0 0 UNITED PARCEL SERVIC CL B 911312106 3024 52711 SH DEFINED 12,20,21 50683 0 2028 UNITED PARCEL SERVIC CL B 911312106 346 6032 SH DEFINED 12,15,20,22,23 6032 0 0 UNITED PARCEL SERVIC CL B 911312106 1721 30000 SH CALL DEFINED 5,8 30000 0 0 UNITED PARCEL SERVIC CL B 911312106 18915 329700 SH CALL DEFINED 11,12,20 329700 0 0 UNITED PARCEL SERVIC CL B 911312106 49338 860000 SH CALL DEFINED 12,20,21 860000 0 0 UNITED PARCEL SERVIC CL B 911312106 1147 20000 SH PUT DEFINED 5,8 20000 0 0 UNITED PARCEL SERVIC CL B 911312106 12925 225300 SH PUT DEFINED 11,12,20 225300 0 0 UNITED PARCEL SERVIC CL B 911312106 10900 190000 SH PUT DEFINED 12,20,21 190000 0 0 UNITED RENTALS INC NOTE 4.00 911363AL3 17 15000 PRN DEFINED 12,20,21 15000 0 0 UNITED RENTALS INC COM 911363109 4654 474447 SH DEFINED 5,8 474447 0 0 UNITED RENTALS INC COM 911363109 178 18153 SH DEFINED 11,12,20 18153 0 0 UNITED RENTALS INC COM 911363109 412 41995 SH DEFINED 12,20,21 41995 0 0 UNITED RENTALS INC COM 911363109 108 11000 SH CALL DEFINED 11,12,20 11000 0 0 UNITED RENTALS INC COM 911363109 104 10600 SH PUT DEFINED 11,12,20 10600 0 0 UNITED STATES CELLUL COM 911684108 3 61 SH DEFINED 5,8 61 0 0 UNITED STATES CELLUL COM 911684108 30 713 SH DEFINED 5,8,27 0 0 713 UNITED STATES CELLUL COM 911684108 398 9384 SH DEFINED 12,20,21 9384 0 0 U S ENERGY CORP WYO COM 911805109 244 41200 SH DEFINED 12,20,21 41200 0 0 US AIRWAYS GROUP INC NOTE 7.25 911905AC1 11975 9283000 PRN DEFINED 12,20,21 9283000 0 0 US GOLD CORPORATION COM PAR $0 912023207 1 274 SH DEFINED 5,8 274 0 0 US GOLD CORPORATION COM PAR $0 912023207 0 28 SH DEFINED 12,20 28 0 0 US GOLD CORPORATION COM PAR $0 912023207 11 4485 SH DEFINED 12,20,21 4485 0 0 US GOLD CORPORATION COM PAR $0 912023207 25 9931 SH DEFINED 12,15,20,22,23 9931 0 0 UNITED STATES NATL G UNIT 912318102 239 23665 SH DEFINED 5,8 23665 0 0 UNITED STATES NATL G UNIT 912318102 27648 2742859 SH DEFINED 11,12,20 2742859 0 0 UNITED STATES NATL G UNIT 912318102 5056 501600 SH DEFINED 12,20,21 501600 0 0 UNITED STATES NATL G UNIT 912318102 17294 1715700 SH CALL DEFINED 11,12,20 1715700 0 0 UNITED STATES NATL G UNIT 912318102 2747 272500 SH CALL DEFINED 12,20,21 272500 0 0 UNITED STATES NATL G UNIT 912318102 40081 3976300 SH PUT DEFINED 11,12,20 3976300 0 0 UNITED STATES NATL G UNIT 912318102 7056 700000 SH PUT DEFINED 12,20,21 700000 0 0 UNITED STATES OIL FU UNITS 91232N108 3086 78563 SH DEFINED 5,8 78563 0 0 UNITED STATES OIL FU UNITS 91232N108 48781 1241886 SH DEFINED 11,12,20 1241886 0 0 UNITED STATES OIL FU UNITS 91232N108 6178 157285 SH DEFINED 12,20,21 157285 0 0 UNITED STATES OIL FU UNITS 91232N108 172427 4389700 SH CALL DEFINED 11,12,20 4389700 0 0 UNITED STATES OIL FU UNITS 91232N108 76785 1954800 SH CALL DEFINED 12,20,21 1954800 0 0 UNITED STATES OIL FU UNITS 91232N108 377771 9617400 SH PUT DEFINED 11,12,20 9617400 0 0 UNITED STATES OIL FU UNITS 91232N108 7785 198200 SH PUT DEFINED 12,20,21 198200 0 0 U STORE IT TR COM 91274F104 2 273 SH DEFINED 5,8 273 0 0 U STORE IT TR COM 91274F104 169 23024 SH DEFINED 12,20,21 23024 0 0 UNITED STATES STL CO NOTE 4.00 912909AE8 27312 14576000 PRN DEFINED 12,20,21 14576000 0 0 UNITED STATES STL CO COM 912909108 75 1352 SH DEFINED 9 0 0 1352 UNITED STATES STL CO COM 912909108 12926 234499 SH DEFINED 5,8 233122 0 1377 UNITED STATES STL CO COM 912909108 7 134 SH DEFINED 12,20 134 0 0 UNITED STATES STL CO COM 912909108 561 10182 SH DEFINED 5,8,27 0 0 10182 UNITED STATES STL CO COM 912909108 6210 112665 SH DEFINED 11,12,20 112665 0 0 UNITED STATES STL CO COM 912909108 157 2846 SH DEFINED 12,20,21 2839 0 7 UNITED STATES STL CO COM 912909108 138 2501 SH DEFINED 12,15,20,22,23 2501 0 0 UNITED STATES STL CO COM 912909108 12347 224000 SH CALL DEFINED 5,8 224000 0 0 UNITED STATES STL CO COM 912909108 23239 421600 SH CALL DEFINED 11,12,20 421600 0 0 UNITED STATES STL CO COM 912909108 20863 378500 SH CALL DEFINED 12,20,21 378500 0 0 UNITED STATES STL CO COM 912909108 11713 212500 SH PUT DEFINED 5,8 212500 0 0 UNITED STATES STL CO COM 912909108 30046 545100 SH PUT DEFINED 11,12,20 545100 0 0 UNITED STATES STL CO COM 912909108 41566 754100 SH PUT DEFINED 12,20,21 754100 0 0 UNITED TECHNOLOGIES COM 913017109 698 10058 SH DEFINED 9 0 0 10058 UNITED TECHNOLOGIES COM 913017109 19 273 SH DEFINED 3,7 0 0 273 UNITED TECHNOLOGIES COM 913017109 41263 594478 SH DEFINED 5,8 197459 1425 395594 UNITED TECHNOLOGIES COM 913017109 360 5192 SH DEFINED 12,20 5192 0 0 UNITED TECHNOLOGIES COM 913017109 2741 39492 SH DEFINED 5,8,27 0 0 39492 UNITED TECHNOLOGIES COM 913017109 6300 90764 SH DEFINED 11,12,20 90764 0 0 UNITED TECHNOLOGIES COM 913017109 18236 262735 SH DEFINED 12,20,21 262218 0 517 UNITED TECHNOLOGIES COM 913017109 5 67 SH DEFINED 12,15,20,22,23 67 0 0 UNITED TECHNOLOGIES COM 913017109 23093 332700 SH CALL DEFINED 11,12,20 332700 0 0 UNITED TECHNOLOGIES COM 913017109 10217 147200 SH CALL DEFINED 12,20,21 147200 0 0 UNITED TECHNOLOGIES COM 913017109 11460 165100 SH PUT DEFINED 11,12,20 165100 0 0 UNITED TECHNOLOGIES COM 913017109 17117 246600 SH PUT DEFINED 12,20,21 246600 0 0 UNITED THERAPEUTICS NOTE 0.50 91307CAD4 4785 3329000 PRN DEFINED 12,20,21 3329000 0 0 UNITED THERAPEUTICS COM 91307C102 119 2263 SH DEFINED 5,8 2263 0 0 UNITED THERAPEUTICS COM 91307C102 16 308 SH DEFINED 12,20 308 0 0 UNITED THERAPEUTICS COM 91307C102 2695 51194 SH DEFINED 12,20,21 51194 0 0 UNITED THERAPEUTICS COM 91307C102 15795 300000 SH CALL DEFINED 11,12,20 300000 0 0 UNITED THERAPEUTICS COM 91307C102 20476 388900 SH PUT DEFINED 11,12,20 388900 0 0 UNITEDHEALTH GROUP I COM 91324P102 1425 46745 SH DEFINED 9 0 0 46745 UNITEDHEALTH GROUP I COM 91324P102 1863 61131 SH DEFINED 3,7 0 0 61131 UNITEDHEALTH GROUP I COM 91324P102 20542 673940 SH DEFINED 5,8 252476 440 421024 UNITEDHEALTH GROUP I COM 91324P102 183 6000 SH DEFINED 10,26 6000 0 0 UNITEDHEALTH GROUP I COM 91324P102 9317 305678 SH DEFINED 5,8,27 0 0 305678 UNITEDHEALTH GROUP I COM 91324P102 4989 163680 SH DEFINED 11,12,20 163680 0 0 UNITEDHEALTH GROUP I COM 91324P102 22989 754231 SH DEFINED 12,20,21 750475 0 3756 UNITEDHEALTH GROUP I COM 91324P102 93 3053 SH DEFINED 12,15,20,22,23 3053 0 0 UNITEDHEALTH GROUP I COM 91324P102 17496 574000 SH CALL DEFINED 5,8 574000 0 0 UNITEDHEALTH GROUP I COM 91324P102 9254 303600 SH CALL DEFINED 11,12,20 303600 0 0 UNITEDHEALTH GROUP I COM 91324P102 17697 580600 SH CALL DEFINED 12,20,21 580600 0 0 UNITEDHEALTH GROUP I COM 91324P102 9787 321100 SH PUT DEFINED 11,12,20 321100 0 0 UNITEDHEALTH GROUP I COM 91324P102 21184 695000 SH PUT DEFINED 12,20,21 695000 0 0 UNIVERSAL AMERICAN C COM 913377107 1 93 SH DEFINED 5,8 93 0 0 UNIVERSAL AMERICAN C COM 913377107 167 14272 SH DEFINED 12,20,21 14272 0 0 UNIVERSAL CORP VA COM 913456109 53 1169 SH DEFINED 5,8 1169 0 0 UNIVERSAL CORP VA COM 913456109 351 7690 SH DEFINED 12,20,21 7690 0 0 UNIVERSAL CORP VA COM 913456109 2600 57000 SH CALL DEFINED 5,8 57000 0 0 UNIVERSAL ELECTRS IN COM 913483103 1 47 SH DEFINED 5,8 47 0 0 UNIVERSAL ELECTRS IN COM 913483103 199 8578 SH DEFINED 12,20,21 8578 0 0 UNIVERSAL FST PRODS COM 913543104 2 66 SH DEFINED 5,8 66 0 0 UNIVERSAL FST PRODS COM 913543104 809 21990 SH DEFINED 12,20,21 21990 0 0 UNIVERSAL HLTH SVCS CL B 913903100 175 5739 SH DEFINED 5,8 4679 0 1060 UNIVERSAL HLTH SVCS CL B 913903100 17 566 SH DEFINED 12,20 566 0 0 UNIVERSAL HLTH SVCS CL B 913903100 4445 145726 SH DEFINED 12,20,21 145726 0 0 UNUM GROUP COM 91529Y106 85 4347 SH DEFINED 5,8 1477 0 2870 UNUM GROUP COM 91529Y106 47 2388 SH DEFINED 12,20 2388 0 0 UNUM GROUP COM 91529Y106 20 1000 SH DEFINED 5,8,27 0 0 1000 UNUM GROUP COM 91529Y106 480 24597 SH DEFINED 11,12,20 24597 0 0 UNUM GROUP COM 91529Y106 691 35387 SH DEFINED 12,20,21 35387 0 0 UNUM GROUP COM 91529Y106 1489 76300 SH CALL DEFINED 11,12,20 76300 0 0 UNUM GROUP COM 91529Y106 1757 90000 SH PUT DEFINED 11,12,20 90000 0 0 URBAN OUTFITTERS INC COM 917047102 219 6258 SH DEFINED 5,8 6258 0 0 URBAN OUTFITTERS INC COM 917047102 26 740 SH DEFINED 12,20 740 0 0 URBAN OUTFITTERS INC COM 917047102 1029 29400 SH DEFINED 11,12,20 29400 0 0 URBAN OUTFITTERS INC COM 917047102 244 6966 SH DEFINED 12,20,21 6966 0 0 URBAN OUTFITTERS INC COM 917047102 2670 76300 SH CALL DEFINED 11,12,20 76300 0 0 URBAN OUTFITTERS INC COM 917047102 175 5000 SH CALL DEFINED 12,20,21 5000 0 0 URBAN OUTFITTERS INC COM 917047102 4122 117800 SH PUT DEFINED 11,12,20 117800 0 0 URSTADT BIDDLE PPTYS CL A 917286205 1 70 SH DEFINED 5,8 70 0 0 URSTADT BIDDLE PPTYS CL A 917286205 228 14900 SH DEFINED 12,20,21 14900 0 0 UTILITIES HOLDRS TR DEPOSITRY 918019100 68981 700030 SH DEFINED 12,20,21 700030 0 0 UTILITIES HOLDRS TR DEPOSITRY 918019100 8869 90000 SH CALL DEFINED 12,20,21 90000 0 0 UTILITIES HOLDRS TR DEPOSITRY 918019100 8869 90000 SH PUT DEFINED 12,20,21 90000 0 0 UTSTARCOM INC COM 918076100 1 388 SH DEFINED 5,8 388 0 0 UTSTARCOM INC COM 918076100 300 136934 SH DEFINED 11,12,20 136934 0 0 UTSTARCOM INC COM 918076100 25 11295 SH DEFINED 12,20,21 11295 0 0 UTSTARCOM INC COM 918076100 213 97100 SH CALL DEFINED 11,12,20 97100 0 0 UTSTARCOM INC COM 918076100 429 195900 SH PUT DEFINED 11,12,20 195900 0 0 VCA ANTECH INC COM 918194101 102 4084 SH DEFINED 5,8 4084 0 0 VCA ANTECH INC COM 918194101 2 88 SH DEFINED 12,20 88 0 0 VCA ANTECH INC COM 918194101 4 150 SH DEFINED 5,8,27 0 0 150 VCA ANTECH INC COM 918194101 235 9415 SH DEFINED 12,20,21 9415 0 0 V F CORP COM 918204108 35 476 SH DEFINED 5,8 396 0 80 V F CORP COM 918204108 265 3616 SH DEFINED 5,8,27 0 0 3616 V F CORP COM 918204108 965 13173 SH DEFINED 12,20,21 13106 0 67 VALEANT PHARMACEUTIC COM 91911X104 103 3230 SH DEFINED 5,8 3230 0 0 VALEANT PHARMACEUTIC COM 91911X104 22 686 SH DEFINED 12,20 686 0 0 VALEANT PHARMACEUTIC COM 91911X104 1172 36874 SH DEFINED 11,12,20 36874 0 0 VALEANT PHARMACEUTIC COM 91911X104 1325 41689 SH DEFINED 12,20,21 41689 0 0 VALEANT PHARMACEUTIC COM 91911X104 753 23700 SH CALL DEFINED 11,12,20 23700 0 0 VALEANT PHARMACEUTIC COM 91911X104 2079 65400 SH PUT DEFINED 11,12,20 65400 0 0 VALE S A ADR 91912E105 3 88 SH DEFINED 9 0 0 88 VALE S A ADR 91912E105 8183 281866 SH DEFINED 30 281866 0 0 VALE S A ADR 91912E105 2500 86105 SH DEFINED 5,8 84305 0 1800 VALE S A ADR 91912E105 69 2379 SH DEFINED 5,8,27 0 0 2379 VALE S A ADR 91912E105 12923 445153 SH DEFINED 11,12,20 445153 0 0 VALE S A ADR 91912E105 11303 389371 SH DEFINED 12,20,21 382692 0 6679 VALE S A ADR 91912E105 22509 775360 SH DEFINED 12,15,20,22,23 775360 0 0 VALE S A ADR 91912E105 52 1779 SH DEFINED 2,4,5,8,14,16-17,24 1779 0 0 VALE S A ADR 91912E105 5806 200000 SH CALL DEFINED 5,8 200000 0 0 VALE S A ADR 91912E105 13484 464500 SH CALL DEFINED 11,12,20 464500 0 0 VALE S A ADR 91912E105 8366 288200 SH CALL DEFINED 12,20,21 288200 0 0 VALE S A ADR 91912E105 57924 1995300 SH PUT DEFINED 5,8 1995300 0 0 VALE S A ADR 91912E105 21616 744600 SH PUT DEFINED 11,12,20 744600 0 0 VALE S A ADR 91912E105 2903 100000 SH PUT DEFINED 12,20,21 100000 0 0 VALE S A ADR REPSTG 91912E204 581 23427 SH DEFINED 5,8 23427 0 0 VALE S A ADR REPSTG 91912E204 1437 57888 SH DEFINED 12,20,21 57821 0 67 VALE S A ADR REPSTG 91912E204 817 32906 SH DEFINED 12,15,20,22,23 32906 0 0 VALE CAP II GTD CV 6.7 91912F201 8375 100000 SH DEFINED 5,8 100000 0 0 VALE CAP II GTD CV 6.7 91912F201 5 55 SH DEFINED 12,20 55 0 0 VALE CAP II GTD CV 6.7 91912F201 49954 596468 SH DEFINED 12,20,21 596468 0 0 VALE CAP II VALEP 6.75 91912F300 24825 300000 SH DEFINED 5,8 300000 0 0 VALE CAP II VALEP 6.75 91912F300 5 55 SH DEFINED 12,20 55 0 0 VALE CAP II VALEP 6.75 91912F300 5249 63427 SH DEFINED 12,20,21 63427 0 0 VALERO ENERGY CORP N COM 91913Y100 85 5095 SH DEFINED 9 0 0 5095 VALERO ENERGY CORP N COM 91913Y100 1184 70668 SH DEFINED 5,8 47780 0 22888 VALERO ENERGY CORP N COM 91913Y100 3030 180908 SH DEFINED 5,8,27 0 0 180908 VALERO ENERGY CORP N COM 91913Y100 7080 422673 SH DEFINED 11,12,20 422673 0 0 VALERO ENERGY CORP N COM 91913Y100 3196 190793 SH DEFINED 12,20,21 190793 0 0 VALERO ENERGY CORP N COM 91913Y100 3628 216600 SH CALL DEFINED 11,12,20 216600 0 0 VALERO ENERGY CORP N COM 91913Y100 9817 586100 SH CALL DEFINED 12,20,21 586100 0 0 VALERO ENERGY CORP N COM 91913Y100 7720 460900 SH PUT DEFINED 11,12,20 460900 0 0 VALERO ENERGY CORP N COM 91913Y100 5695 340000 SH PUT DEFINED 12,20,21 340000 0 0 VALMONT INDS INC COM 920253101 111 1420 SH DEFINED 5,8 1420 0 0 VALMONT INDS INC COM 920253101 0 3 SH DEFINED 5,8,27 0 0 3 VALMONT INDS INC COM 920253101 868 11064 SH DEFINED 12,20,21 11055 0 9 VALSPAR CORP COM 920355104 131 4819 SH DEFINED 5,8 4819 0 0 VALSPAR CORP COM 920355104 4 152 SH DEFINED 12,20 152 0 0 VALSPAR CORP COM 920355104 1081 39815 SH DEFINED 12,20,21 39783 0 32 VALSPAR CORP COM 920355104 1900 70000 SH CALL DEFINED 12,20,21 70000 0 0 VALUECLICK INC COM 92046N102 41 4057 SH DEFINED 5,8 4057 0 0 VALUECLICK INC COM 92046N102 314 30986 SH DEFINED 12,20,21 30830 0 156 VALUECLICK INC COM 92046N102 706 69800 SH CALL DEFINED 11,12,20 69800 0 0 VALUECLICK INC COM 92046N102 378 37400 SH PUT DEFINED 11,12,20 37400 0 0 VANDA PHARMACEUTICAL COM 921659108 1 91 SH DEFINED 5,8 91 0 0 VANDA PHARMACEUTICAL COM 921659108 17 1520 SH DEFINED 11,12,20 1520 0 0 VANDA PHARMACEUTICAL COM 921659108 15 1364 SH DEFINED 12,20,21 1364 0 0 VANDA PHARMACEUTICAL COM 921659108 213 18900 SH CALL DEFINED 11,12,20 18900 0 0 VANDA PHARMACEUTICAL COM 921659108 27 2400 SH PUT DEFINED 11,12,20 2400 0 0 VANGUARD BD INDEX FD INTERMED T 921937819 6405 81000 SH DEFINED 5,8 0 0 81000 VANGUARD BD INDEX FD INTERMED T 921937819 253 3200 SH DEFINED 5,8,27 0 0 3200 VANGUARD BD INDEX FD INTERMED T 921937819 111 1400 SH DEFINED 12,20,21 1400 0 0 VANGUARD BD INDEX FD TOTAL BND 921937835 4344 55276 SH DEFINED 9 0 0 55276 VANGUARD BD INDEX FD TOTAL BND 921937835 196342 2498314 SH DEFINED 5,8 0 5262 2493052 VANGUARD BD INDEX FD TOTAL BND 921937835 34546 439576 SH DEFINED 5,8,27 0 0 439576 VANGUARD BD INDEX FD TOTAL BND 921937835 9861 125473 SH DEFINED 12,20,21 7126 0 118347 VANGUARD TAX-MANAGED EUROPE PAC 921943858 1010 29527 SH DEFINED 9 0 0 29527 VANGUARD TAX-MANAGED EUROPE PAC 921943858 71239 2083008 SH DEFINED 5,8 0 16422 2066586 VANGUARD TAX-MANAGED EUROPE PAC 921943858 413 12063 SH DEFINED 5,8,27 0 0 12063 VANGUARD TAX-MANAGED EUROPE PAC 921943858 1146 33497 SH DEFINED 12,20,21 33319 0 178 VANGUARD INTL EQUITY FTSE SMCAP 922042718 652 7982 SH DEFINED 12,20,21 0 0 7982 VANGUARD INTL EQUITY ALLWRLD EX 922042775 1076 24664 SH DEFINED 5,8,27 0 0 24664 VANGUARD INTL EQUITY ALLWRLD EX 922042775 130 2980 SH DEFINED 12,20,21 2980 0 0 VANGUARD INTL EQUITY EMR MKT ET 922042858 4683 114224 SH DEFINED 9 0 0 114224 VANGUARD INTL EQUITY EMR MKT ET 922042858 60562 1477120 SH DEFINED 5,8 0 5517 1471603 VANGUARD INTL EQUITY EMR MKT ET 922042858 111 2700 SH DEFINED 1,6,28 0 2700 0 VANGUARD INTL EQUITY EMR MKT ET 922042858 24520 598040 SH DEFINED 5,8,27 0 0 598040 VANGUARD INTL EQUITY EMR MKT ET 922042858 3186 77698 SH DEFINED 12,20,21 27458 0 50240 VANGUARD INTL EQUITY EMR MKT ET 922042858 15635 381330 SH DEFINED 1,6,28,29 0 381330 0 VANGUARD INTL EQUITY PACIFIC ET 922042866 736 14338 SH DEFINED 9 0 0 14338 VANGUARD INTL EQUITY PACIFIC ET 922042866 463 9018 SH DEFINED 5,8 0 0 9018 VANGUARD INTL EQUITY PACIFIC ET 922042866 5966 116246 SH DEFINED 5,8,27 0 0 116246 VANGUARD INTL EQUITY PACIFIC ET 922042866 668 13018 SH DEFINED 12,20,21 1519 0 11499 VANGUARD INTL EQUITY EURPEAN ET 922042874 1275 26305 SH DEFINED 9 0 0 26305 VANGUARD INTL EQUITY EURPEAN ET 922042874 810 16712 SH DEFINED 5,8 0 0 16712 VANGUARD INTL EQUITY EURPEAN ET 922042874 11124 229449 SH DEFINED 5,8,27 0 0 229449 VANGUARD INTL EQUITY EURPEAN ET 922042874 1697 35007 SH DEFINED 12,20,21 211 0 34796 VARIAN MED SYS INC COM 92220P105 106 2261 SH DEFINED 5,8 561 0 1700 VARIAN MED SYS INC COM 92220P105 417 8900 SH DEFINED 10,26 8900 0 0 VARIAN MED SYS INC COM 92220P105 7 139 SH DEFINED 12,20 139 0 0 VARIAN MED SYS INC COM 92220P105 21 450 SH DEFINED 5,8,27 0 0 450 VARIAN MED SYS INC COM 92220P105 3 60 SH DEFINED 11,12,20 60 0 0 VARIAN MED SYS INC COM 92220P105 1377 29382 SH DEFINED 12,20,21 28898 0 484 VARIAN INC COM 922206107 70 1367 SH DEFINED 5,8 1367 0 0 VARIAN INC COM 922206107 38050 738256 SH DEFINED 12,20,21 738256 0 0 VARIAN SEMICONDUCTOR COM 922207105 73 2038 SH DEFINED 9 0 0 2038 VARIAN SEMICONDUCTOR COM 922207105 46 1282 SH DEFINED 5,8 289 0 993 VARIAN SEMICONDUCTOR COM 922207105 0 11 SH DEFINED 12,20 11 0 0 VARIAN SEMICONDUCTOR COM 922207105 218 6088 SH DEFINED 5,8,27 0 0 6088 VARIAN SEMICONDUCTOR COM 922207105 2174 60586 SH DEFINED 11,12,20 60586 0 0 VARIAN SEMICONDUCTOR COM 922207105 68 1893 SH DEFINED 12,20,21 1893 0 0 VARIAN SEMICONDUCTOR COM 922207105 1643 45800 SH CALL DEFINED 11,12,20 45800 0 0 VARIAN SEMICONDUCTOR COM 922207105 3846 107200 SH PUT DEFINED 11,12,20 107200 0 0 VASCO DATA SEC INTL COM 92230Y104 1 92 SH DEFINED 5,8 92 0 0 VASCO DATA SEC INTL COM 92230Y104 128 20351 SH DEFINED 12,20,21 20351 0 0 VECTREN CORP COM 92240G101 96 3880 SH DEFINED 5,8 3880 0 0 VECTREN CORP COM 92240G101 5 200 SH DEFINED 12,20 200 0 0 VECTREN CORP COM 92240G101 20 830 SH DEFINED 5,8,27 0 0 830 VECTREN CORP COM 92240G101 276 11194 SH DEFINED 12,20,21 11194 0 0 VECTREN CORP COM 92240G101 888 36000 SH CALL DEFINED 5,8 36000 0 0 VECTOR GROUP LTD FRNT 92240MAS7 3170 2959000 PRN DEFINED 12,20,21 2959000 0 0 VENOCO INC COM 92275P307 1 62 SH DEFINED 5,8 62 0 0 VENOCO INC COM 92275P307 346 26510 SH DEFINED 12,20,21 26510 0 0 VENTAS INC COM 92276F100 31 698 SH DEFINED 5,8 698 0 0 VENTAS INC COM 92276F100 18 420 SH DEFINED 5,8,27 0 0 420 VENTAS INC COM 92276F100 1097 25084 SH DEFINED 12,20,21 25084 0 0 VENTAS INC COM 92276F100 60 1383 SH DEFINED 12,15,20,22,23 1383 0 0 VANGUARD INDEX FDS MCAP VL ID 922908512 101 2270 SH DEFINED 5,8 0 0 2270 VANGUARD INDEX FDS MCAP VL ID 922908512 23 519 SH DEFINED 5,8,27 0 0 519 VANGUARD INDEX FDS MCAP VL ID 922908512 610 13753 SH DEFINED 12,20,21 13753 0 0 VANGUARD INDEX FDS MCAP GR ID 922908538 97 2005 SH DEFINED 5,8 0 0 2005 VANGUARD INDEX FDS MCAP GR ID 922908538 22 459 SH DEFINED 5,8,27 0 0 459 VANGUARD INDEX FDS MCAP GR ID 922908538 830 17112 SH DEFINED 12,20,21 17112 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1180 26370 SH DEFINED 9 0 0 26370 VANGUARD INDEX FDS REIT ETF 922908553 685 15303 SH DEFINED 5,8 0 0 15303 VANGUARD INDEX FDS REIT ETF 922908553 9518 212738 SH DEFINED 5,8,27 0 0 212738 VANGUARD INDEX FDS REIT ETF 922908553 376 8393 SH DEFINED 12,20,21 7775 0 618 VANGUARD INDEX FDS SML CP GRW 922908595 36 608 SH DEFINED 5,8 0 0 608 VANGUARD INDEX FDS SML CP GRW 922908595 8 139 SH DEFINED 5,8,27 0 0 139 VANGUARD INDEX FDS SML CP GRW 922908595 956 15971 SH DEFINED 12,20,21 15971 0 0 VANGUARD INDEX FDS SM CP VAL 922908611 37 675 SH DEFINED 5,8 0 0 675 VANGUARD INDEX FDS SM CP VAL 922908611 25 454 SH DEFINED 5,8,27 0 0 454 VANGUARD INDEX FDS SM CP VAL 922908611 505 9263 SH DEFINED 12,20,21 9234 0 29 VANGUARD INDEX FDS MID CAP ET 922908629 816 13615 SH DEFINED 5,8,27 0 0 13615 VANGUARD INDEX FDS MID CAP ET 922908629 157 2613 SH DEFINED 12,20,21 2451 0 162 VANGUARD INDEX FDS LARGE CAP 922908637 170 3359 SH DEFINED 5,8,27 0 0 3359 VANGUARD INDEX FDS LARGE CAP 922908637 192 3794 SH DEFINED 12,20,21 3794 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 198 3734 SH DEFINED 5,8 0 0 3734 VANGUARD INDEX FDS GROWTH ETF 922908736 353 6647 SH DEFINED 5,8,27 0 0 6647 VANGUARD INDEX FDS GROWTH ETF 922908736 2120 39949 SH DEFINED 12,20,21 38516 0 1433 VANGUARD INDEX FDS VALUE ETF 922908744 194 4070 SH DEFINED 5,8 0 0 4070 VANGUARD INDEX FDS VALUE ETF 922908744 440 9219 SH DEFINED 5,8,27 0 0 9219 VANGUARD INDEX FDS VALUE ETF 922908744 2068 43319 SH DEFINED 12,20,21 42276 0 1043 VANGUARD INDEX FDS SMALL CP E 922908751 401 7000 SH DEFINED 9 0 0 7000 VANGUARD INDEX FDS SMALL CP E 922908751 17933 312695 SH DEFINED 5,8 0 919 311776 VANGUARD INDEX FDS SMALL CP E 922908751 919 16023 SH DEFINED 5,8,27 0 0 16023 VANGUARD INDEX FDS SMALL CP E 922908751 121 2111 SH DEFINED 12,20,21 1948 0 163 VANGUARD INDEX FDS STK MRK ET 922908769 2113 37484 SH DEFINED 9 0 0 37484 VANGUARD INDEX FDS STK MRK ET 922908769 402027 7131925 SH DEFINED 5,8 0 32716 7099209 VANGUARD INDEX FDS STK MRK ET 922908769 1612 28605 SH DEFINED 5,8,27 0 0 28605 VANGUARD INDEX FDS STK MRK ET 922908769 967 17158 SH DEFINED 12,20,21 17158 0 0 VEOLIA ENVIRONNEMENT SPONSORED 92334N103 0 8 SH DEFINED 12,20 8 0 0 VEOLIA ENVIRONNEMENT SPONSORED 92334N103 345 10479 SH DEFINED 12,20,21 7304 0 3175 VERIFONE HLDGS INC COM 92342Y109 4 247 SH DEFINED 5,8 247 0 0 VERIFONE HLDGS INC COM 92342Y109 446 27243 SH DEFINED 12,20,21 27243 0 0 VERIFONE HLDGS INC COM 92342Y109 2391 146000 SH CALL DEFINED 12,20,21 146000 0 0 VERISIGN INC SDCV 3.25 92343EAD4 2285 2571000 PRN DEFINED 12,20,21 2571000 0 0 VERISIGN INC COM 92343E102 2 100 SH DEFINED 9 0 0 100 VERISIGN INC COM 92343E102 169 6971 SH DEFINED 5,8 1986 0 4985 VERISIGN INC COM 92343E102 4000 165000 SH DEFINED 10,26 165000 0 0 VERISIGN INC COM 92343E102 13 548 SH DEFINED 12,20 548 0 0 VERISIGN INC COM 92343E102 396 16336 SH DEFINED 5,8,27 0 0 16336 VERISIGN INC COM 92343E102 167 6909 SH DEFINED 11,12,20 6909 0 0 VERISIGN INC COM 92343E102 334 13780 SH DEFINED 12,20,21 13375 0 405 VERISIGN INC COM 92343E102 6237 257300 SH CALL DEFINED 11,12,20 257300 0 0 VERISIGN INC COM 92343E102 3956 163200 SH PUT DEFINED 11,12,20 163200 0 0 VERISIGN INC COM 92343E102 2802 115600 SH PUT DEFINED 12,20,21 115600 0 0 VERIZON COMMUNICATIO COM 92343V104 1213 36628 SH DEFINED 9 0 0 36628 VERIZON COMMUNICATIO COM 92343V104 53429 1612704 SH DEFINED 5,8 798888 6160 807656 VERIZON COMMUNICATIO COM 92343V104 45 1355 SH DEFINED 12,20 1355 0 0 VERIZON COMMUNICATIO COM 92343V104 3085 93105 SH DEFINED 5,8,27 0 0 93105 VERIZON COMMUNICATIO COM 92343V104 1604 48402 SH DEFINED 11,12,20 48402 0 0 VERIZON COMMUNICATIO COM 92343V104 1666 50277 SH DEFINED 12,20,21 49489 0 788 VERIZON 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