UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2010
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: Barclays PLC
Address: 1 Churchill Place
London, England E14 5HP
Form 13F File Number: 028-826
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Andrew Anderson
Title: Associate Director, Compliance, Barclays PLC
Phone: +44 (0)20 7116 4867
Signature, Place, and Date of Signing:
Andrew Anderson London, England May 13, 2010
For information, during the period (Q4 2005 - Q3 2009) Barclays plc
included various Notice Reports within its Holdings Reports but has
since re-filed Notice Reports separately for that period.
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 14
Form 13F Information Table Value Total: 11,797
Form 13F Information Table Entry Total: $23,145,649 (thousands)
List of Other Included Managers:
Mgr No Form 13F File Number NAME
1 028-827 Barclays Bank PLC
8 028-13846 Barclays Capital Inc.
9 028-07404 Barclays Capital Securities Limited
10 028-13876 Barclays Bank Trust Company Limited
12 028-13877 Barclays Private Bank & Trust Limited
20 028-13878 Barclays Bank (Suisse) SA
31 028-13847 Palomino Ltd
34 028-13849 Dante Investments LLC
56 028-13882 Barclays Bank PLC, France
57 028-13883 Barclays Bank SA
59 028-13848 Barclays Capital Equities Trading GP
60 028-13886 Barclays Wealth Trustees (Jersey) Ltd
62 028-13887 Barclays Bank PLC (Geneva)
99 028-13881 Gerrard Investment Management Limted
FORM 13F INFORMATION TABLE
CLASS VALUE SHARES SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE
----------------------------- ----- --------- ------------ ------------ --- ---- ------- -- ------------ ------------ ------------
1 800 FLOWERS COM COM 68243Q106 43 16292 SH Defined 31 16292 0 0
1ST SOURCE CORP COM 336901103 16 916 SH Sole 1 916 0 0
3COM CORP COM 885535104 4449 580068 SH Sole 8 580068 0 0
3COM CORP OPT 885535104 8 1000 SH Call Defined 8 0 1000 0
3COM CORP OPT 885535104 -423 -55200 SH Put Defined 8 0 -55200 0
3M CO COM 88579Y101 2834 33908 SH Sole 1 33908 0 0
3M CO BOND 88579YAB7 49 53000 PRN S 8 53000 0 0
3M CO COM 88579Y101 12971 155213 SH Sole 8 155213 0 0
3M CO OPT 88579Y101 19280 230700 SH Call Defined 8 0 230700 0
3M CO OPT 88579Y101 -22881 -273800 SH Put Defined 8 0 -273800 0
3M CO COM 88579Y101 3218 38502 SH Sole 9 38502 0 0
3M CO COM 88579Y101 3075 37198 SH Defined 31 37198 0 0
3PAR INC COM 88580F109 133 13331 SH Sole 8 13331 0 0
4 KIDS ENTMT INC COM 350865101 0 265 SH Sole 8 265 0 0
99 CENTS ONLY STORES COM 65440K106 40 2481 SH Sole 1 2481 0 0
99 CENTS ONLY STORES COM 65440K106 55 3374 SH Sole 8 3374 0 0
99 CENTS ONLY STORES OPT 65440K106 172 10500 SH Call Defined 8 0 10500 0
99 CENTS ONLY STORES OPT 65440K106 -241 -14800 SH Put Defined 8 0 -14800 0
A D C TELECOMMUNICATIONS COM 000886309 17 2267 SH Sole 1 2267 0 0
A D C TELECOMMUNICATIONS COM 000886309 6 800 SH Sole 8 800 0 0
A D C TELECOMMUNICATIONS OPT 000886309 141 19200 SH Call Defined 8 0 19200 0
A D C TELECOMMUNICATIONS OPT 000886309 -260 -35600 SH Put Defined 8 0 -35600 0
A H BELO CORP COM 001282102 309 53700 SH Defined 31 53700 0 0
A POWER ENERGY GENERAT SYS L COM G04136100 2803 261977 SH Sole 8 261977 0 0
A POWER ENERGY GENERAT SYS L OPT G04136100 477 44500 SH Call Defined 8 0 44500 0
A POWER ENERGY GENERAT SYS L OPT G04136100 -2620 -244900 SH Put Defined 8 0 -244900 0
A123 SYS INC COM 03739T108 0 11 SH Sole 8 11 0 0
A123 SYS INC COM 03739T108 97 7035 SH Sole 9 7035 0 0
AAON INC COM 000360206 302 13372 SH Sole 8 13372 0 0
AAR CORP COM 000361105 117 4700 SH Sole 1 4700 0 0
AAR CORP COM 000361105 398 16026 SH Sole 8 16026 0 0
AAR CORP OPT 000361105 60 2400 SH Call Defined 8 0 2400 0
AAR CORP OPT 000361105 -99 -4000 SH Put Defined 8 0 -4000 0
AARONS INC COM 002535201 131 3932 SH Sole 1 3932 0 0
AARONS INC COM 002535201 4 107 SH Sole 8 107 0 0
AARONS INC COM 002535300 1 29 SH Sole 8 29 0 0
ABAXIS INC COM 002567105 93 3416 SH Sole 8 3416 0 0
ABAXIS INC OPT 002567105 346 12700 SH Call Defined 8 0 12700 0
ABAXIS INC OPT 002567105 -176 -6500 SH Put Defined 8 0 -6500 0
ABB LTD ADR 000375204 1633 74750 SH Sole 8 74750 0 0
ABB LTD OPT 000375204 1151 52700 SH Call Defined 8 0 52700 0
ABB LTD OPT 000375204 -550 -25200 SH Put Defined 8 0 -25200 0
ABB LTD COM 000375204 8902 466058 SH Defined 31 466058 0 0
ABBOTT LABS COM 002824100 8684 164842 SH Sole 1 164842 0 0
ABBOTT LABS OPT 002824100 -15804 -300000 SH Put Defined 1 0 -300000 0
ABBOTT LABS COM 002824100 12683 240762 SH Sole 8 240762 0 0
ABBOTT LABS OPT 002824100 23217 440700 SH Call Defined 8 0 440700 0
ABBOTT LABS OPT 002824100 -15361 -291600 SH Put Defined 8 0 -291600 0
ABBOTT LABS COM 002824100 2514 47718 SH Sole 9 47718 0 0
ABBOTT LABS COM 002824100 79263 1468103 SH Defined 31 1468103 0 0
ABERCROMBIE & FITCH CO COM 002896207 693 15187 SH Sole 1 15187 0 0
ABERCROMBIE & FITCH CO COM 002896207 3894 85322 SH Sole 8 85322 0 0
ABERCROMBIE & FITCH CO OPT 002896207 33414 732100 SH Call Defined 8 0 732100 0
ABERCROMBIE & FITCH CO OPT 002896207 -37648 -824900 SH Put Defined 8 0 -824900 0
ABERCROMBIE & FITCH CO COM 002896207 7 154 SH Sole 9 154 0 0
ABERCROMBIE & FITCH CO OPT 002896207 0 0 SH Put Defined 9 0 0 0
ABERCROMBIE & FITCH CO COM 002896207 2158 61930 SH Defined 31 61930 0 0
ABIOMED INC OPT 003654100 347 33600 SH Call Defined 8 0 33600 0
ABIOMED INC OPT 003654100 -175 -17000 SH Put Defined 8 0 -17000 0
ABM INDS INC COM 000957100 18 864 SH Sole 1 864 0 0
ABM INDS INC COM 000957100 592 28657 SH Defined 31 28657 0 0
ABOVENET INC COM 00374N107 51 1000 SH Sole 8 1000 0 0
ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 441 8531 SH Sole 8 8531 0 0
ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 414 10204 SH Defined 31 10204 0 0
ACADIA PHARMACEUTICALS INC OPT 004225108 15 9500 SH Call Defined 8 0 9500 0
ACADIA PHARMACEUTICALS INC OPT 004225108 -1 -900 SH Put Defined 8 0 -900 0
ACADIA PHARMACEUTICALS INC COM 004225108 29 19276 SH Sole 9 19276 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 180 136291 SH Defined 31 136291 0 0
ACADIA RLTY TR COM 004239109 13 700 SH Sole 8 700 0 0
ACADIA RLTY TR COM 004239109 198 11099 SH Sole 9 11099 0 0
ACADIA RLTY TR COM 004239109 336 19917 SH Defined 31 19917 0 0
ACCELRYS INC COM 00430U103 57 10026 SH Defined 31 10026 0 0
ACCENTURE PLC IRELAND COM G1151C101 212 5050 SH Sole 1 5050 0 0
ACCENTURE PLC IRELAND COM G1151C101 24254 578171 SH Sole 8 578171 0 0
ACCENTURE PLC IRELAND OPT G1151C101 6041 144000 SH Call Defined 8 0 144000 0
ACCENTURE PLC IRELAND OPT G1151C101 -47932 -1142600 SH Put Defined 8 0 -1142600 0
ACCENTURE PLC IRELAND COM G1151C101 361 8610 SH Sole 9 8610 0 0
ACCO BRANDS CORP COM 00081T108 23 3030 SH Sole 1 3030 0 0
ACCO BRANDS CORP COM 00081T108 1 127 SH Sole 8 127 0 0
ACCO BRANDS CORP COM 00081T108 1224 168091 SH Defined 31 168091 0 0
ACCURAY INC OPT 004397105 271 44600 SH Call Defined 8 0 44600 0
ACCURAY INC OPT 004397105 -58 -9600 SH Put Defined 8 0 -9600 0
ACE LTD COM H0023R105 266 5079 SH Sole 1 5079 0 0
ACE LTD COM H0023R105 4643 88776 SH Sole 8 88776 0 0
ACE LTD OPT H0023R105 2642 50500 SH Call Defined 8 0 50500 0
ACE LTD OPT H0023R105 -8258 -157900 SH Put Defined 8 0 -157900 0
ACE LTD COM H0023R105 20 389 SH Sole 9 389 0 0
ACERGY S A ADR 00443E104 19 1052 SH Sole 9 1052 0 0
ACERGY S A COM 00443E104 1478 94652 SH Defined 31 94652 0 0
ACETO CORP COM 004446100 405 78655 SH Defined 31 78655 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 291 105000 SH Sole 8 105000 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 17 5333 SH Defined 31 5333 0 0
ACI WORLDWIDE INC COM 004498101 4 200 SH Sole 8 200 0 0
ACI WORLDWIDE INC COM 004498101 82 4768 SH Defined 31 4768 0 0
ACME PACKET INC COM 004764106 688 35708 SH Sole 8 35708 0 0
ACME PACKET INC OPT 004764106 120 6200 SH Call Defined 8 0 6200 0
ACME PACKET INC OPT 004764106 -445 -23100 SH Put Defined 8 0 -23100 0
ACME PACKET INC COM 004764106 3158 287126 SH Defined 31 287126 0 0
ACORDA THERAPEUTICS INC OPT 00484M106 3448 100800 SH Call Defined 8 0 100800 0
ACORDA THERAPEUTICS INC OPT 00484M106 -3146 -92000 SH Put Defined 8 0 -92000 0
ACORDA THERAPEUTICS INC COM 00484M106 2443 96959 SH Defined 31 96959 0 0
ACTIVISION BLIZZARD INC COM 00507V109 169 14060 SH Sole 1 14060 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4146 344097 SH Sole 8 344097 0 0
ACTIVISION BLIZZARD INC OPT 00507V109 4360 361800 SH Call Defined 8 0 361800 0
ACTIVISION BLIZZARD INC OPT 00507V109 -3414 -283400 SH Put Defined 8 0 -283400 0
ACTIVISION BLIZZARD INC COM 00507V109 11 886 SH Sole 9 886 0 0
ACTIVISION BLIZZARD INC COM 00507V109 13154 1183957 SH Defined 31 1183957 0 0
ACTUANT CORP BOND 00508XAB0 1820 1695000 PRN Sole 8 1695000 0 0
ACTUANT CORP COM 00508X203 31 1600 SH Sole 8 1600 0 0
ACUITY BRANDS INC OPT 00508Y102 359 8500 SH Call Defined 8 0 8500 0
ACUITY BRANDS INC OPT 00508Y102 -135 -3200 SH Put Defined 8 0 -3200 0
ACXIOM CORP OPT 005125109 594 33100 SH Call Defined 8 0 33100 0
ACXIOM CORP OPT 005125109 -59 -3300 SH Put Defined 8 0 -3300 0
ACXIOM CORP COM 005125109 932 69394 SH Defined 31 69394 0 0
ADA ES INC COM 005208103 5 600 SH Sole 8 600 0 0
ADAMS EXPRESS CO COM 006212104 0 47 SH Sole 8 47 0 0
ADAPTEC INC COM 00651F108 177 52856 SH Defined 31 52856 0 0
ADMINISTAFF INC COM 007094105 38 1776 SH Sole 1 1776 0 0
ADMINISTAFF INC COM 007094105 11 503 SH Sole 8 503 0 0
ADMINISTAFF INC OPT 007094105 368 17200 SH Call Defined 8 0 17200 0
ADMINISTAFF INC OPT 007094105 -729 -34200 SH Put Defined 8 0 -34200 0
ADMINISTAFF INC COM 007094105 124 5257 SH Defined 31 5257 0 0
ADOBE SYS INC COM 00724F101 842 23817 SH Sole 1 23817 0 0
ADOBE SYS INC COM 00724F101 2444 69090 SH Sole 8 69090 0 0
ADOBE SYS INC OPT 00724F101 21131 597400 SH Call Defined 8 0 597400 0
ADOBE SYS INC OPT 00724F101 -8563 -242100 SH Put Defined 8 0 -242100 0
ADOBE SYS INC COM 00724F101 25 700 SH Sole 9 700 0 0
ADOLOR CORP COM 00724X102 1 500 SH Sole 8 500 0 0
ADOLOR CORP OPT 00724X102 3 1200 SH Call Defined 8 0 1200 0
ADOLOR CORP OPT 00724X102 -1 -1000 SH Put Defined 8 0 -1000 0
ADOLOR CORP COM 00724X102 65 44754 SH Defined 31 44754 0 0
ADTRAN INC COM 00738A106 973 36925 SH Sole 8 36925 0 0
ADTRAN INC OPT 00738A106 778 29500 SH Call Defined 8 0 29500 0
ADTRAN INC OPT 00738A106 -297 -11300 SH Put Defined 8 0 -11300 0
ADVANCE AUTO PARTS INC COM 00751Y106 125 2986 SH Sole 1 2986 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 744 17726 SH Sole 8 17726 0 0
ADVANCE AUTO PARTS INC OPT 00751Y106 1753 41800 SH Call Defined 8 0 41800 0
ADVANCE AUTO PARTS INC OPT 00751Y106 -1077 -25700 SH Put Defined 8 0 -25700 0
ADVANCE AUTO PARTS INC COM 00751Y106 7 163 SH Sole 9 163 0 0
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 286 72654 SH Defined 31 72654 0 0
ADVANCED BATTERY TECHNOLOG I COM 00752H102 289 74120 SH Sole 8 74120 0 0
ADVANCED BATTERY TECHNOLOG I OPT 00752H102 57 14500 SH Call Defined 8 0 14500 0
ADVANCED BATTERY TECHNOLOG I OPT 00752H102 -49 -12800 SH Put Defined 8 0 -12800 0
ADVANCED ENERGY INDS COM 007973100 313 18882 SH Sole 8 18882 0 0
ADVANCED ENERGY INDS OPT 007973100 -125 -7600 SH Put Defined 8 0 -7600 0
ADVANCED ENERGY INDS COM 007973100 517 34259 SH Defined 31 34259 0 0
ADVANCED MICRO DEVICES INC BOND 007903AN7 2074 2082000 PRN Sole 1 2082000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 341 36801 SH Sole 1 36801 0 0
ADVANCED MICRO DEVICES INC BOND 007903AL1 3653 3810000 PRN Sole 8 3810000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3226 348009 SH Sole 8 348009 0 0
ADVANCED MICRO DEVICES INC OPT 007903107 13494 1455600 SH Call Defined 8 0 1455600 0
ADVANCED MICRO DEVICES INC OPT 007903107 -14427 -1556400 SH Put Defined 8 0 -1556400 0
ADVANCED MICRO DEVICES INC COM 007903107 47 5087 SH Sole 9 5087 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 12 SH Defined 31 12 0 0
ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 1 186 SH Sole 8 186 0 0
ADVANCED SEMICONDUCTOR ENGR COM 00756M404 661 149116 SH Defined 31 149116 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 34 5000 SH Sole 8 5000 0 0
ADVANTEST CORP COM 00762U200 44 1700 SH Defined 31 1700 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 3 135 SH Sole 8 135 0 0
AECOM TECHNOLOGY CORP DELAWA OPT 00766T100 829 29200 SH Call Defined 8 0 29200 0
AECOM TECHNOLOGY CORP DELAWA OPT 00766T100 -343 -12100 SH Put Defined 8 0 -12100 0
AEGEAN MARINE PETROLEUM NETW COM Y0017S102 425 14989 SH Sole 8 14989 0 0
AEGEAN MARINE PETROLEUM NETW OPT Y0017S102 216 7600 SH Call Defined 8 0 7600 0
AEGEAN MARINE PETROLEUM NETW OPT Y0017S102 -879 -31000 SH Put Defined 8 0 -31000 0
AEGON N V OPT 007924103 25 3600 SH Call Defined 8 0 3600 0
AEP INDS INC COM 001031103 73 2800 SH Sole 8 2800 0 0
AEP INDS INC COM 001031103 806 21055 SH Defined 31 21055 0 0
AERCAP HOLDINGS NV COM N00985106 69 5978 SH Sole 8 5978 0 0
AEROPOSTALE COM 007865108 111 3837 SH Sole 1 3837 0 0
AEROPOSTALE COM 007865108 653 22640 SH Sole 8 22640 0 0
AEROPOSTALE OPT 007865108 12070 418650 SH Call Defined 8 0 418650 0
AEROPOSTALE OPT 007865108 -12396 -430000 SH Put Defined 8 0 -430000 0
AEROPOSTALE COM 007865108 1522 44700 SH Defined 31 44700 0 0
AEROVIRONMENT INC COM 008073108 412 15799 SH Sole 8 15799 0 0
AEROVIRONMENT INC OPT 008073108 583 22300 SH Call Defined 8 0 22300 0
AEROVIRONMENT INC OPT 008073108 -759 -29100 SH Put Defined 8 0 -29100 0
AES CORP COM 00130H105 3666 333238 SH Sole 1 333238 0 0
AES CORP COM 00130H105 10784 980370 SH Sole 8 980370 0 0
AES CORP OPT 00130H105 2358 214300 SH Call Defined 8 0 214300 0
AES CORP OPT 00130H105 -2830 -257300 SH Put Defined 8 0 -257300 0
AES CORP COM 00130H105 588 53474 SH Sole 9 53474 0 0
AES CORP OPT 00130H105 0 0 SH Put Defined 9 0 0 0
AES CORP COM 00130H105 30748 2310107 SH Defined 31 2310107 0 0
AETNA INC NEW COM 00817Y108 657 18726 SH Sole 1 18726 0 0
AETNA INC NEW COM 00817Y108 11314 322251 SH Sole 8 322251 0 0
AETNA INC NEW OPT 00817Y108 12047 343100 SH Call Defined 8 0 343100 0
AETNA INC NEW OPT 00817Y108 -13475 -383800 SH Put Defined 8 0 -383800 0
AFC ENTERPRISES INC COM 00104Q107 21 1960 SH Sole 1 1960 0 0
AFC ENTERPRISES INC COM 00104Q107 201 24579 SH Defined 31 24579 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4 53 SH Sole 8 53 0 0
AFFILIATED MANAGERS GROUP OPT 008252108 3990 50500 SH Call Defined 8 0 50500 0
AFFILIATED MANAGERS GROUP OPT 008252108 -2133 -27000 SH Put Defined 8 0 -27000 0
AFFILIATED MANAGERS GROUP COM 008252108 4909 72889 SH Defined 31 72889 0 0
AFFYMAX INC COM 00826A109 12 500 SH Sole 8 500 0 0
AFFYMAX INC COM 00826A109 436 17608 SH Defined 31 17608 0 0
AFFYMETRIX INC OPT 00826T108 3709 505200 SH Call Defined 8 0 505200 0
AFFYMETRIX INC OPT 00826T### -## -#### SH Put Defined 8 0 -7700 0
AFLAC INC COM 001055102 1509 27794 SH Sole 1 27794 0 0
AFLAC INC COM 001055102 10818 199272 SH Sole 8 199272 0 0
AFLAC INC OPT 001055102 14719 271100 SH Call Defined 8 0 271100 0
AFLAC INC OPT 001055102 -19810 -364900 SH Put Defined 8 0 -364900 0
AFLAC INC COM 001055102 270 4970 SH Sole 9 4970 0 0
AFLAC INC COM 001055102 11241 243055 SH Defined 31 243055 0 0
AGCO CORP COM 001084102 1432 39930 SH Sole 1 39930 0 0
AGCO CORP COM 001084102 99 2767 SH Sole 8 2767 0 0
AGCO CORP OPT 001084102 2253 62800 SH Call Defined 8 0 62800 0
AGCO CORP OPT 001084102 -1710 -47700 SH Put Defined 8 0 -47700 0
AGCO CORP COM 001084102 3 73 SH Sole 9 73 0 0
AGCO CORP COM 001084102 634 19589 SH Defined 31 19589 0 0
AGFEED INDUSTRIES INC COM 00846L101 144 32740 SH Sole 8 32740 0 0
AGFEED INDUSTRIES INC OPT 00846L101 124 28000 SH Call Defined 8 0 28000 0
AGFEED INDUSTRIES INC OPT 00846L101 -139 -31500 SH Put Defined 8 0 -31500 0
AGILENT TECHNOLOGIES INC COM 00846U101 442 12862 SH Sole 1 12862 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5920 172140 SH Sole 8 172140 0 0
AGILENT TECHNOLOGIES INC OPT 00846U101 16628 483500 SH Call Defined 8 0 483500 0
AGILENT TECHNOLOGIES INC OPT 00846U101 -5189 -150900 SH Put Defined 8 0 -150900 0
AGILENT TECHNOLOGIES INC COM 00846U101 17 505 SH Sole 9 505 0 0
AGILYSYS INC COM 00847J105 464 50900 SH Defined 31 50900 0 0
AGL RES INC COM 001204106 141 3646 SH Sole 1 3646 0 0
AGL RES INC OPT 001204106 51 1300 SH Call Defined 8 0 1300 0
AGL RES INC OPT 001204106 -15 -400 SH Put Defined 8 0 -400 0
AGL RES INC COM 001204106 115 3148 SH Defined 31 3148 0 0
AGNICO EAGLE MINES LTD COM 008474108 1252 22480 SH Sole 1 22480 0 0
AGNICO EAGLE MINES LTD COM 008474108 2043 36700 SH Sole 8 36700 0 0
AGNICO EAGLE MINES LTD OPT 008474108 14725 264500 SH Call Defined 8 0 264500 0
AGNICO EAGLE MINES LTD OPT 008474108 -14808 -266000 SH Put Defined 8 0 -266000 0
AGNICO EAGLE MINES LTD COM 008474108 61 1100 SH Sole 9 1100 0 0
AGREE REALTY CORP COM 008492100 12 500 SH Defined 31 500 0 0
AGRIUM INC COM 008916108 10759 152325 SH Sole 8 152325 0 0
AGRIUM INC OPT 008916108 31826 450600 SH Call Defined 8 0 450600 0
AGRIUM INC OPT 008916108 -23194 -328400 SH Put Defined 8 0 -328400 0
AGRIUM INC COM 008916108 557 7888 SH Sole 9 7888 0 0
AIR METHODS CORP COM 009128307 48 1416 SH Sole 8 1416 0 0
AIR METHODS CORP OPT 009128307 381 11200 SH Call Defined 8 0 11200 0
AIR METHODS CORP OPT 009128307 -353 -10400 SH Put Defined 8 0 -10400 0
AIR PRODS & CHEMS INC COM 009158106 1133 15317 SH Sole 1 15317 0 0
AIR PRODS & CHEMS INC COM 009158106 8389 113449 SH Sole 8 113449 0 0
AIR PRODS & CHEMS INC OPT 009158106 4859 65700 SH Call Defined 8 0 65700 0
AIR PRODS & CHEMS INC OPT 009158106 -7920 -107100 SH Put Defined 8 0 -107100 0
AIR PRODS & CHEMS INC COM 009158106 14749 199447 SH Sole 9 199447 0 0
AIRCASTLE LTD COM G0129K104 137 14497 SH Sole 8 14497 0 0
AIRCASTLE LTD OPT G0129K104 43 4500 SH Call Defined 8 0 4500 0
AIRCASTLE LTD OPT G0129K104 -178 -18900 SH Put Defined 8 0 -18900 0
AIRGAS INC COM 009363102 194 3050 SH Sole 1 3050 0 0
AIRGAS INC OPT 009363102 20254 318354 SH Call Defined 1 0 318354 0
AIRGAS INC COM 009363102 34020 534735 SH Sole 8 534735 0 0
AIRGAS INC OPT 009363102 17108 268900 SH Call Defined 8 0 268900 0
AIRGAS INC OPT 009363102 -14982 -235500 SH Put Defined 8 0 -235500 0
AIRGAS INC COM 009363102 515 8098 SH Sole 9 8098 0 0
AIRMEDIA GROUP INC COM 009411109 135 18038 SH Defined 31 18038 0 0
AIRTRAN HLDGS INC COM 00949P108 17 3396 SH Sole 1 3396 0 0
AIRTRAN HLDGS INC COM 00949P108 1084 213400 SH Sole 8 213400 0 0
AIRTRAN HLDGS INC OPT 00949P108 13 2500 SH Call Defined 8 0 2500 0
AIRTRAN HLDGS INC OPT 00949P108 -219 -43300 SH Put Defined 8 0 -43300 0
AIRVANA INC COM 00950V101 35 4662 SH Defined 31 4662 0 0
AIXTRON AKTIENGESELLSCHAFT ADR 009606104 17 463 SH Sole 8 463 0 0
AIXTRON AKTIENGESELLSCHAFT OPT 009606104 907 25400 SH Call Defined 8 0 25400 0
AIXTRON AKTIENGESELLSCHAFT OPT 009606104 -1009 -28300 SH Put Defined 8 0 -28300 0
AIXTRON AKTIENGESELLSCHAFT COM 009606104 1626 48494 SH Defined 31 48494 0 0
AK STL HLDG CORP COM 001547108 1118 48904 SH Sole 1 48904 0 0
AK STL HLDG CORP COM 001547108 8255 361127 SH Sole 8 361127 0 0
AK STL HLDG CORP OPT 001547108 11616 508100 SH Call Defined 8 0 508100 0
AK STL HLDG CORP OPT 001547108 -15473 -676900 SH Put Defined 8 0 -676900 0
AK STL HLDG CORP COM 001547108 1438 67359 SH Defined 31 67359 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 199 6345 SH Sole 1 6345 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 610 19402 SH Sole 8 19402 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T101 27876 887200 SH Call Defined 8 0 887200 0
AKAMAI TECHNOLOGIES INC OPT 00971T101 -19763 -629000 SH Put Defined 8 0 -629000 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1162 36983 SH Sole 9 36983 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5972 235689 SH Defined 31 235689 0 0
AKEENA SOLAR INC DE COM 009720103 3 2341 SH Defined 31 2341 0 0
AKORN INC COM 009728106 0 68 SH Sole 8 68 0 0
ALAMO GROUP INC COM 011311107 56 2800 SH Sole 8 2800 0 0
ALAMO GROUP INC COM 011311107 511 29800 SH Defined 31 29800 0 0
ALASKA AIR GROUP INC COM 011659109 33 791 SH Sole 1 791 0 0
ALASKA AIR GROUP INC COM 011659109 74 1800 SH Sole 8 1800 0 0
ALASKA AIR GROUP INC OPT 011659109 850 20600 SH Call Defined 8 0 20600 0
ALASKA AIR GROUP INC OPT 011659109 -1772 -43000 SH Put Defined 8 0 -43000 0
ALASKA AIR GROUP INC COM 011659109 147 3567 SH Sole 9 3567 0 0
ALASKA AIR GROUP INC COM 011659109 2689 77816 SH Defined 31 77816 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 4033 496663 SH Sole 1 496663 0 0
ALBANY INTL CORP COM 012348108 700 32491 SH Sole 1 32491 0 0
ALBANY INTL CORP COM 012348108 0 14 SH Sole 8 14 0 0
ALBANY INTL CORP COM 012348108 900 40085 SH Defined 31 40085 0 0
ALBEMARLE CORP COM 012653101 0 2 SH Sole 8 2 0 0
ALBERTO CULVER CO NEW COM 013078100 42 1592 SH Sole 1 1592 0 0
ALBERTO CULVER CO NEW COM 013078100 1 39 SH Sole 8 39 0 0
ALBERTO CULVER CO NEW COM 013078100 4292 146543 SH Defined 31 146543 0 0
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ALCATEL-LUCENT OPT 013904305 68 21600 SH Call Defined 8 0 21600 0
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ALCOA INC COM 013817101 15357 1078447 SH Sole 8 1078447 0 0
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ALCOA INC OPT 013817101 -26042 -1828800 SH Put Defined 8 0 -1828800 0
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ALCON INC OPT H01301102 -267704 -1657000 SH Put Defined 8 0 -1657000 0
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ALEXANDER & BALDWIN INC COM 014482103 21 646 SH Sole 1 646 0 0
ALEXANDER & BALDWIN INC COM 014482103 367 11100 SH Sole 8 11100 0 0
ALEXANDER & BALDWIN INC OPT 014482103 334 10100 SH Call Defined 8 0 10100 0
ALEXANDER & BALDWIN INC OPT 014482103 -148 -4500 SH Put Defined 8 0 -4500 0
ALEXANDER & BALDWIN INC COM 014482103 1829 53419 SH Defined 31 53419 0 0
ALEXANDERS INC COM 014752109 220 737 SH Sole 9 737 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9 144 SH Sole 8 144 0 0
ALEXANDRIA REAL ESTATE EQ IN OPT 015271109 271 4000 SH Call Defined 8 0 4000 0
ALEXANDRIA REAL ESTATE EQ IN OPT 015271109 -608 -9000 SH Put Defined 8 0 -9000 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7213 112190 SH Defined 31 112190 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 602 11079 SH Sole 8 11079 0 0
ALEXION PHARMACEUTICALS INC OPT 015351109 26484 487100 SH Call Defined 8 0 487100 0
ALEXION PHARMACEUTICALS INC OPT 015351109 -6437 -118400 SH Put Defined 8 0 -118400 0
ALEXION PHARMACEUTICALS INC COM 015351109 4004 82022 SH Defined 31 82022 0 0
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ALIGN TECHNOLOGY INC OPT 016255101 -357 -18500 SH Put Defined 8 0 -18500 0
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ALKERMES INC COM 01642T108 2026 156258 SH Sole 8 156258 0 0
ALKERMES INC OPT 01642T108 2745 211600 SH Call Defined 8 0 211600 0
ALKERMES INC OPT 01642T108 -4549 -350800 SH Put Defined 8 0 -350800 0
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ALLEGHANY CORP DEL COM 017175100 1585 5744 SH Defined 31 5744 0 0
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ALLEGHENY ENERGY INC COM 017361106 3636 158105 SH Sole 8 158105 0 0
ALLEGHENY ENERGY INC OPT 017361106 403 17500 SH Call Defined 8 0 17500 0
ALLEGHENY ENERGY INC OPT 017361106 -1177 -51200 SH Put Defined 8 0 -51200 0
ALLEGHENY ENERGY INC COM 017361106 3 119 SH Sole 9 119 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 200 3702 SH Sole 1 3702 0 0
ALLEGHENY TECHNOLOGIES INC BOND 01741RAD4 3 2000 PRN Sole 8 2000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 17969 332834 SH Sole 8 332834 0 0
ALLEGHENY TECHNOLOGIES INC OPT 01741R102 39089 724000 SH Call Defined 8 0 724000 0
ALLEGHENY TECHNOLOGIES INC OPT 01741R102 -42824 -793200 SH Put Defined 8 0 -793200 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 8 150 SH Sole 9 150 0 0
ALLEGIANT TRAVEL CO COM 01748X102 116 2000 SH Sole 8 2000 0 0
ALLERGAN INC COM 018490102 772 11823 SH Sole 1 11823 0 0
ALLERGAN INC COM 018490102 8547 130844 SH Sole 8 130844 0 0
ALLERGAN INC OPT 018490102 11190 171300 SH Call Defined 8 0 171300 0
ALLERGAN INC OPT 018490102 -18074 -276700 SH Put Defined 8 0 -276700 0
ALLERGAN INC COM 018490102 38 582 SH Sole 9 582 0 0
ALLETE INC COM 018522300 7 196 SH Sole 8 196 0 0
ALLETE INC COM 018522300 778 23800 SH Defined 31 23800 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 33168 518338 SH Sole 1 518338 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2821 44090 SH Sole 8 44090 0 0
ALLIANCE DATA SYSTEMS CORP OPT 018581108 5190 81100 SH Call Defined 8 0 81100 0
ALLIANCE DATA SYSTEMS CORP OPT 018581108 -24002 -375100 SH Put Defined 8 0 -375100 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 7 112 SH Sole 9 112 0 0
ALLIANCE HOLDINGS GP LP COM 01861G100 3 100 SH Sole 8 100 0 0
ALLIANCE ONE INTL INC COM 018772103 7 1400 SH Sole 8 1400 0 0
ALLIANCEBERNSTEIN GBL HGH IN UNIT 01879R106 5 338 SH Sole 8 338 0 0
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 208 6800 SH Sole 8 6800 0 0
ALLIANT ENERGY CORP COM 018802108 140 4210 SH Sole 1 4210 0 0
ALLIANT ENERGY CORP COM 018802108 13 400 SH Sole 8 400 0 0
ALLIANT ENERGY CORP COM 018802108 6 193 SH Sole 9 193 0 0
ALLIANT TECHSYSTEMS INC BOND 018804AH7 617 575000 PRN Sole 8 575000 0 0
ALLIANT TECHSYSTEMS INC BOND 018804AN4 289 283000 PRN Sole 8 283000 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 965 11879 SH Sole 8 11879 0 0
ALLIANT TECHSYSTEMS INC OPT 018804104 1057 13000 SH Call Defined 8 0 13000 0
ALLIANT TECHSYSTEMS INC OPT 018804104 -2479 -30500 SH Put Defined 8 0 -30500 0
ALLIANT TECHSYSTEMS INC COM 018804104 3125 35400 SH Defined 31 35400 0 0
ALLIED CAP CORP NEW COM 01903Q108 13 2550 SH Sole 8 2550 0 0
ALLIED CAP CORP NEW OPT 01903Q108 138 27700 SH Call Defined 8 0 27700 0
ALLIED CAP CORP NEW OPT 01903Q108 -92 -18700 SH Put Defined 8 0 -18700 0
ALLIED CAP CORP NEW COM 01903Q108 2 464 SH Sole 9 464 0 0
ALLIED CAP CORP NEW COM 01903Q108 1308 362392 SH Defined 31 362392 0 0
ALLIED IRISH BKS P L C ADR 019228402 117 36344 SH Sole 8 36344 0 0
ALLIED IRISH BKS P L C COM 019228402 911 259522 SH Defined 31 259522 0 0
ALLIED WRLD ASSUR COM HLDG L COM G0219G203 44 987 SH Sole 1 987 0 0
ALLIED WRLD ASSUR COM HLDG L COM G0219G203 2513 56048 SH Sole 8 56048 0 0
ALLIS CHALMERS ENERGY INC COM 019645506 9 2602 SH Sole 8 2602 0 0
ALLIS CHALMERS ENERGY INC OPT 019645506 38 10500 SH Call Defined 8 0 10500 0
ALLIS CHALMERS ENERGY INC OPT 019645506 -10 -2900 SH Put Defined 8 0 -2900 0
ALLOS THERAPEUTICS INC COM 019777101 1749 235389 SH Sole 8 235389 0 0
ALLOS THERAPEUTICS INC OPT 019777101 532 71500 SH Call Defined 8 0 71500 0
ALLOS THERAPEUTICS INC OPT 019777101 -834 -112300 SH Put Defined 8 0 -112300 0
ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 248 12631 SH Sole 8 12631 0 0
ALLSCRIPT MISYS HEALTCAR SOL OPT 01988P108 3875 197900 SH Call Defined 8 0 197900 0
ALLSCRIPT MISYS HEALTCAR SOL OPT 01988P108 -634 -32400 SH Put Defined 8 0 -32400 0
ALLSTATE CORP COM 020002101 962 29776 SH Sole 1 29776 0 0
ALLSTATE CORP COM 020002101 6491 200896 SH Sole 8 200896 0 0
ALLSTATE CORP OPT 020002101 16692 516600 SH Call Defined 8 0 516600 0
ALLSTATE CORP OPT 020002101 -15974 -494400 SH Put Defined 8 0 -494400 0
ALLSTATE CORP COM 020002101 98 3024 SH Sole 9 3024 0 0
ALLSTATE CORP COM 020002101 5287 176000 SH Defined 31 176000 0 0
ALMOST FAMILY INC COM 020409108 204 5406 SH Sole 8 5406 0 0
ALMOST FAMILY INC OPT 020409108 1094 29000 SH Call Defined 8 0 29000 0
ALMOST FAMILY INC OPT 020409108 -893 -23700 SH Put Defined 8 0 -23700 0
ALMOST FAMILY INC COM 020409108 1553 39289 SH Defined 31 39289 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 234 13760 SH Sole 8 13760 0 0
ALNYLAM PHARMACEUTICALS INC OPT 02043Q107 33 1900 SH Call Defined 8 0 1900 0
ALNYLAM PHARMACEUTICALS INC OPT 02043Q### -## -#### SH Put Defined 8 0 -2200 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 862 48908 SH Defined 31 48908 0 0
ALON USA ENERGY INC COM 020520102 1 196 SH Sole 8 196 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 364 7300 SH Sole 1 7300 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 10896 218400 SH Sole 8 218400 0 0
ALPHA NATURAL RESOURCES INC OPT 02076X102 9913 198688 SH Call Defined 8 0 198688 0
ALPHA NATURAL RESOURCES INC OPT 02076X102 -19992 -400724 SH Put Defined 8 0 -400724 0
ALPHATEC HOLDINGS INC COM 02081G102 275 51493 SH Defined 31 51493 0 0
ALTAIR NANOTECHNOLOGIES INC COM 021373105 101 114415 SH Defined 31 114415 0 0
ALTERA CORP COM 021441100 889 36565 SH Sole 1 36565 0 0
ALTERA CORP COM 021441100 6769 278568 SH Sole 8 278568 0 0
ALTERA CORP OPT 021441100 3084 126900 SH Call Defined 8 0 126900 0
ALTERA CORP OPT 021441100 -26180 -1077400 SH Put Defined 8 0 -1077400 0
ALTERA CORP COM 021441100 10 426 SH Sole 9 426 0 0
ALTERA CORP COM 021441100 11590 512171 SH Defined 31 512171 0 0
ALTRA HOLDINGS INC COM 02208R106 21 1500 SH Sole 8 1500 0 0
ALTRA HOLDINGS INC COM 02208R106 641 51927 SH Defined 31 51927 0 0
ALTRIA GROUP INC COM 02209S103 5977 291253 SH Sole 1 291253 0 0
ALTRIA GROUP INC OPT 02209S103 -9931 -484000 SH Put Defined 1 0 -484000 0
ALTRIA GROUP INC COM 02209S103 1350 65804 SH Sole 8 65804 0 0
ALTRIA GROUP INC OPT 02209S103 3331 162300 SH Call Defined 8 0 162300 0
ALTRIA GROUP INC OPT 02209S103 -3724 -181500 SH Put Defined 8 0 -181500 0
ALTRIA GROUP INC COM 02209S103 6946 338516 SH Sole 9 338516 0 0
ALTRIA GROUP INC OPT 02209S103 14043 684320 SH Call Defined 9 0 684320 0
ALTRIA GROUP INC COM 02209S103 18568 945900 SH Defined 31 945900 0 0
ALUMINA LTD COM 022205108 1714 261649 SH Defined 31 261649 0 0
ALUMINUM CORP CHINA LTD ADR 022276109 324 12594 SH Sole 8 12594 0 0
ALUMINUM CORP CHINA LTD OPT 022276109 940 36500 SH Call Defined 8 0 36500 0
ALUMINUM CORP CHINA LTD OPT 022276109 -1088 -42300 SH Put Defined 8 0 -42300 0
ALUMINUM CORP CHINA LTD COM 022276109 1940 71200 SH Defined 31 71200 0 0
ALVARION LTD COM M0861T100 28 7140 SH Sole 8 7140 0 0
ALVARION LTD OPT M0861T100 114 28600 SH Call Defined 8 0 28600 0
ALVARION LTD OPT M0861T100 0 -100 SH Put Defined 8 0 -100 0
AMAG PHARMACEUTICALS INC COM 00163U106 1507 43174 SH Sole 8 43174 0 0
AMAG PHARMACEUTICALS INC OPT 00163U106 16443 471000 SH Call Defined 8 0 471000 0
AMAG PHARMACEUTICALS INC OPT 00163U106 -3958 -113400 SH Put Defined 8 0 -113400 0
AMAZON COM INC COM 023135106 2210 16279 SH Sole 1 16279 0 0
AMAZON COM INC COM 023135106 42094 310039 SH Sole 8 310039 0 0
AMAZON COM INC OPT 023135106 124922 920100 SH Call Defined 8 0 920100 0
AMAZON COM INC OPT 023135106 -147989 -1090000 SH Put Defined 8 0 -1090000 0
AMAZON COM INC COM 023135106 802 5910 SH Sole 9 5910 0 0
AMAZON COM INC OPT 023135106 0 0 SH Put Defined 9 0 0 0
AMAZON COM INC COM 023135106 12652 94054 SH Defined 31 94054 0 0
AMB PROPERTY CORP COM 00163T109 86 3135 SH Sole 8 3135 0 0
AMB PROPERTY CORP COM 00163T109 7 257 SH Sole 9 257 0 0
AMB PROPERTY CORP COM 00163T109 3426 134100 SH Defined 31 134100 0 0
AMBAC FINL GROUP INC COM 023139108 50 89707 SH Sole 8 89707 0 0
AMBAC FINL GROUP INC OPT 023139108 71 125800 SH Call Defined 8 0 125800 0
AMBAC FINL GROUP INC OPT 023139108 -58 -105000 SH Put Defined 8 0 -105000 0
AMBASSADORS GROUP INC COM 023177108 365 27525 SH Defined 31 27525 0 0
AMDOCS LTD COM G02602103 16 542 SH Sole 1 542 0 0
AMDOCS LTD COM G02602103 3 90 SH Sole 8 90 0 0
AMDOCS LTD OPT G02602103 1045 34700 SH Call Defined 8 0 34700 0
AMDOCS LTD OPT G02602103 -632 -21000 SH Put Defined 8 0 -21000 0
AMEDISYS INC COM 023436108 1519 27503 SH Sole 8 27503 0 0
AMEDISYS INC OPT 023436108 4435 80300 SH Call Defined 8 0 80300 0
AMEDISYS INC OPT 023436108 -10530 -190700 SH Put Defined 8 0 -190700 0
AMEDISYS INC COM 023436108 7707 158572 SH Defined 31 158572 0 0
AMERCO COM 023586100 52 956 SH Sole 1 956 0 0
AMERCO COM 023586100 839 16882 SH Defined 31 16882 0 0
AMEREN CORP COM 023608102 406 15585 SH Sole 1 15585 0 0
AMEREN CORP COM 023608102 4520 173277 SH Sole 8 173277 0 0
AMEREN CORP OPT 023608102 754 28900 SH Call Defined 8 0 28900 0
AMEREN CORP OPT 023608102 -2060 -79000 SH Put Defined 8 0 -79000 0
AMEREN CORP COM 023608102 271 10399 SH Sole 9 10399 0 0
AMEREN CORP COM 023608102 1575 56335 SH Defined 31 56335 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 1855 36859 SH Sole 8 36859 0 0
AMERICA MOVIL SAB DE CV OPT 02364W105 20257 402400 SH Call Defined 8 0 402400 0
AMERICA MOVIL SAB DE CV OPT 02364W105 -11432 -227100 SH Put Defined 8 0 -227100 0
AMERICA SVC GROUP INC COM 02364L109 2 100 SH Sole 8 100 0 0
AMERICA SVC GROUP INC COM 02364L109 40 2501 SH Defined 31 2501 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 399 40000 SH Sole 1 40000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1128 113068 SH Sole 8 113068 0 0
AMERICAN AXLE & MFG HLDGS IN OPT 024061103 1391 139300 SH Call Defined 8 0 139300 0
AMERICAN AXLE & MFG HLDGS IN OPT 024061103 -1505 -150900 SH Put Defined 8 0 -150900 0
AMERICAN AXLE & MFG HLDGS IN OPT 024061103 0 0 SH Put Defined 9 0 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 152 5500 SH Sole 8 5500 0 0
AMERICAN CAMPUS CMNTYS INC OPT 024835100 111 4000 SH Call Defined 8 0 4000 0
AMERICAN CAMPUS CMNTYS INC OPT 024835100 -318 -11500 SH Put Defined 8 0 -11500 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 6316 224786 SH Defined 31 224786 0 0
AMERICAN CAP LTD COM 02503Y103 12466 2454000 SH Sole 1 2454000 0 0
AMERICAN CAP LTD COM 02503Y103 700 137847 SH Sole 8 137847 0 0
AMERICAN CAP LTD OPT 02503Y103 450 88500 SH Call Defined 8 0 88500 0
AMERICAN CAP LTD OPT 02503Y103 -317 -62500 SH Put Defined 8 0 -62500 0
AMERICAN CAP LTD COM 02503Y103 1 114 SH Sole 9 114 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 69 2681 SH Sole 8 2681 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 158 5952 SH Defined 31 5952 0 0
AMERICAN COMMERCIAL LINES OPT 025195405 161 6400 SH Call Defined 8 0 6400 0
AMERICAN COMMERCIAL LINES OPT 025195405 -67 -2700 SH Put Defined 8 0 -2700 0
AMERICAN COMMERCIAL LINES COM 025195405 467 25486 SH Defined 31 25486 0 0
AMERICAN DAIRY INC COM 025334103 15 827 SH Sole 8 827 0 0
AMERICAN DENTAL PARTNERS COM 025353103 169 13092 SH Defined 31 13092 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 231 12485 SH Sole 1 12485 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2832 152866 SH Sole 8 152866 0 0
AMERICAN EAGLE OUTFITTERS NE OPT 02553E106 4371 236000 SH Call Defined 8 0 236000 0
AMERICAN EAGLE OUTFITTERS NE OPT 02553E106 -4798 -259100 SH Put Defined 8 0 -259100 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5 249 SH Sole 9 249 0 0
AMERICAN ELEC PWR INC COM 025537101 946 27675 SH Sole 1 27675 0 0
AMERICAN ELEC PWR INC COM 025537101 660 19309 SH Sole 8 19309 0 0
AMERICAN ELEC PWR INC OPT 025537101 11765 344200 SH Call Defined 8 0 344200 0
AMERICAN ELEC PWR INC OPT 025537101 -9748 -285200 SH Put Defined 8 0 -285200 0
AMERICAN ELEC PWR INC COM 025537101 573 16761 SH Sole 9 16761 0 0
AMERICAN ELEC PWR INC COM 025537101 3608 103700 SH Defined 31 103700 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 28 2662 SH Sole 1 2662 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 266 35700 SH Defined 31 35700 0 0
AMERICAN EXPRESS CO COM 025816109 3673 89018 SH Sole 1 89018 0 0
AMERICAN EXPRESS CO COM 025816109 7424 179912 SH Sole 8 179912 0 0
AMERICAN EXPRESS CO OPT 025816109 40844 989900 SH Call Defined 8 0 989900 0
AMERICAN EXPRESS CO OPT 025816109 -56753 -1375500 SH Put Defined 8 0 -1375500 0
AMERICAN EXPRESS CO COM 025816109 36941 895313 SH Sole 9 895313 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 69 2427 SH Sole 1 2427 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 147 5193 SH Sole 8 5193 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2094 83914 SH Defined 31 83914 0 0
AMERICAN GREETINGS CORP COM 026375105 25 1209 SH Sole 1 1209 0 0
AMERICAN GREETINGS CORP COM 026375105 2 100 SH Sole 8 100 0 0
AMERICAN GREETINGS CORP COM 026375105 1331 61075 SH Defined 31 61075 0 0
AMERICAN INTL GROUP INC COM 026874784 466 13637 SH Sole 1 13637 0 0
AMERICAN INTL GROUP INC COM 026874784 4069 119193 SH Sole 8 119193 0 0
AMERICAN INTL GROUP INC OPT 026874784 24767 725445 SH Call Defined 8 0 725445 0
AMERICAN INTL GROUP INC OPT 026874784 -44749 -1310775 SH Put Defined 8 0 -1310775 0
AMERICAN INTL GROUP INC COM 026874784 597 17495 SH Sole 9 17495 0 0
AMERICAN ITALIAN PASTA CO OPT 027070101 774 19900 SH Call Defined 8 0 19900 0
AMERICAN ITALIAN PASTA CO OPT 027070101 -509 -13100 SH Put Defined 8 0 -13100 0
AMERICAN MED SYS HLDGS INC BOND 02744MAA6 2395 2195000 PRN Sole 8 2195000 0 0
AMERICAN MED SYS HLDGS INC BOND 02744MAB4 3312 2825000 PRN Sole 8 2825000 0 0
AMERICAN MED SYS HLDGS INC COM 02744M108 25 1337 SH Sole 8 1337 0 0
AMERICAN MED SYS HLDGS INC OPT 02744M108 93 5000 SH Call Defined 8 0 5000 0
AMERICAN MED SYS HLDGS INC OPT 02744M### -## -#### SH Put Defined 8 0 -4500 0
AMERICAN MED SYS HLDGS INC COM 02744M108 193 10016 SH Defined 31 10016 0 0
AMERICAN NATL INS CO COM 028591105 103 910 SH Sole 1 910 0 0
AMERICAN NATL INS CO COM 028591105 1577 13200 SH Defined 31 13200 0 0
AMERICAN ORIENTAL BIOENGR IN COM 028731107 416 101808 SH Sole 8 101808 0 0
AMERICAN ORIENTAL BIOENGR IN OPT 028731107 26 6300 SH Call Defined 8 0 6300 0
AMERICAN ORIENTAL BIOENGR IN OPT 028731107 -211 -51800 SH Put Defined 8 0 -51800 0
AMERICAN PHYSICIANS CAPITAL COM 028884104 190 5948 SH Sole 8 5948 0 0
AMERICAN PHYSICIANS SVC GROU COM 028882108 48 2095 SH Defined 31 2095 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 241 21854 SH Defined 31 21854 0 0
AMERICAN REPROGRAPHICS CO COM 029263100 1 98 SH Sole 8 98 0 0
AMERICAN RLTY INVS INC COM 029174109 2 160 SH Sole 8 160 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 1894 24970 SH Defined 31 24970 0 0
AMERICAN SELECT PORTFOLIO IN COM 029570108 2 206 SH Sole 8 206 0 0
AMERICAN SOFTWARE INC COM 029683109 112 18663 SH Defined 31 18663 0 0
AMERICAN STRATEGIC INCM PTFL UNIT 030098107 2 193 SH Sole 8 193 0 0
AMERICAN STS WTR CO COM 029899101 107 3074 SH Sole 9 3074 0 0
AMERICAN STS WTR CO COM 029899101 392 11078 SH Defined 31 11078 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 4112 142296 SH Sole 8 142296 0 0
AMERICAN SUPERCONDUCTOR CORP OPT 030111108 5058 175000 SH Call Defined 8 0 175000 0
AMERICAN SUPERCONDUCTOR CORP OPT 030111108 -5493 -190100 SH Put Defined 8 0 -190100 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 140 4847 SH Sole 9 4847 0 0
AMERICAN TOWER CORP COM 029912201 1699 39875 SH Sole 1 39875 0 0
AMERICAN TOWER CORP COM 029912201 615 14449 SH Sole 8 14449 0 0
AMERICAN TOWER CORP OPT 029912201 4607 108100 SH Call Defined 8 0 108100 0
AMERICAN TOWER CORP OPT 029912201 -4964 -116500 SH Put Defined 8 0 -116500 0
AMERICAN TOWER CORP COM 029912201 430 10082 SH Sole 9 10082 0 0
AMERICAN TOWER CORP OPT 029912201 0 0 SH Put Defined 9 0 0 0
AMERICAN TOWER CORP COM 029912201 2040 47201 SH Defined 31 47201 0 0
AMERICAN VANGUARD CORP COM 030371108 3 337 SH Sole 8 337 0 0
AMERICAN WOODMARK CORP COM 030506109 2 100 SH Sole 8 100 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 19 896 SH Sole 1 896 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 0 5 SH Sole 8 5 0 0
AMERICAN WTR WKS CO INC NEW OPT 030420103 214 9800 SH Call Defined 8 0 9800 0
AMERICAN WTR WKS CO INC NEW OPT 030420103 -60 -2800 SH Put Defined 8 0 -2800 0
AMERICAN WTR WKS CO INC NEW COM 030420103 325 14942 SH Sole 9 14942 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5684 253653 SH Defined 31 253653 0 0
AMERICAS CAR MART INC COM 03062T105 215 8182 SH Defined 31 8182 0 0
AMERICREDIT CORP COM 03060R101 1592 66999 SH Sole 1 66999 0 0
AMERICREDIT CORP COM 03060R101 239 10080 SH Sole 8 10080 0 0
AMERICREDIT CORP OPT 03060R101 3833 161300 SH Call Defined 8 0 161300 0
AMERICREDIT CORP OPT 03060R101 -3699 -155700 SH Put Defined 8 0 -155700 0
AMERICREDIT CORP COM 03060R101 4206 220909 SH Defined 31 220909 0 0
AMERIGROUP CORP COM 03073T102 3331 100218 SH Sole 1 100218 0 0
AMERIGROUP CORP BOND 03073TAB8 5075 5000000 PRN Sole 8 5000000 0 0
AMERIGROUP CORP COM 03073T102 1342 40394 SH Sole 8 40394 0 0
AMERIGROUP CORP OPT 03073T102 566 17000 SH Call Defined 8 0 17000 0
AMERIGROUP CORP OPT 03073T102 -6 -200 SH Put Defined 8 0 -200 0
AMERIGROUP CORP COM 03073T102 2860 106070 SH Defined 31 106070 0 0
AMERIPRISE FINL INC COM 03076C106 427 9421 SH Sole 1 9421 0 0
AMERIPRISE FINL INC COM 03076C106 3869 85296 SH Sole 8 85296 0 0
AMERIPRISE FINL INC OPT 03076C106 8111 178800 SH Call Defined 8 0 178800 0
AMERIPRISE FINL INC OPT 03076C106 -8659 -190900 SH Put Defined 8 0 -190900 0
AMERIPRISE FINL INC COM 03076C106 16 359 SH Sole 9 359 0 0
AMERISAFE INC OPT 03071H100 17 1000 SH Call Defined 8 0 1000 0
AMERISOURCEBERGEN CORP COM 03073E105 422 14576 SH Sole 1 14576 0 0
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AMERISOURCEBERGEN CORP OPT 03073E105 1435 49600 SH Call Defined 8 0 49600 0
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APOLLO GROUP INC OPT 037604105 28666 467700 SH Call Defined 8 0 467700 0
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ARCELORMITTAL SA LUXEMBOURG OPT 03938L104 23282 530200 SH Call Defined 8 0 530200 0
ARCELORMITTAL SA LUXEMBOURG OPT 03938L104 -12971 -295400 SH Put Defined 8 0 -295400 0
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ARCHER DANIELS MIDLAND CO BOND 039483AW2 2159 2178000 PRN S 8 2178000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3486 120617 SH Sole 8 120617 0 0
ARCHER DANIELS MIDLAND CO OPT 039483102 9142 316300 SH Call Defined 8 0 316300 0
ARCHER DANIELS MIDLAND CO OPT 039483102 -13354 -462100 SH Put Defined 8 0 -462100 0
ARCHER DANIELS MIDLAND CO COM 039483102 3952 136737 SH Sole 9 136737 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 16372 522899 SH Defined 31 522899 0 0
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ARGON ST INC OPT 040149106 381 14300 SH Call Defined 8 0 14300 0
ARGON ST INC OPT 040149106 -156 -5900 SH Put Defined 8 0 -5900 0
ARIAD PHARMACEUTICALS INC OPT 04033A100 3019 887900 SH Call Defined 8 0 887900 0
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ARKANSAS BEST CORP DEL OPT 040790107 1244 41600 SH Call Defined 8 0 41600 0
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ARMSTRONG WORLD INDS INC NEW COM 04247X102 1086 29909 SH Sole 8 29909 0 0
ARMSTRONG WORLD INDS INC NEW OPT 04247X102 1024 28200 SH Call Defined 8 0 28200 0
ARMSTRONG WORLD INDS INC NEW OPT 04247X102 -769 -21200 SH Put Defined 8 0 -21200 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1695 43527 SH Defined 31 43527 0 0
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ARROW ELECTRS INC COM 042735100 7258 245108 SH Defined 31 245108 0 0
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ARTHROCARE CORP COM 043136100 12 400 SH Sole 8 400 0 0
ARTIO GLOBAL INVS INC COM 04315B107 40 1600 SH Sole 8 1600 0 0
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ARUBA NETWORKS INC OPT 043176106 166 12100 SH Call Defined 8 0 12100 0
ARUBA NETWORKS INC OPT 043176106 -950 -69600 SH Put Defined 8 0 -69600 0
ARUBA NETWORKS INC COM 043176106 3420 320793 SH Defined 31 320793 0 0
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ARVINMERITOR INC COM 043353101 7 532 SH Sole 8 532 0 0
ARVINMERITOR INC OPT 043353101 1000 74900 SH Call Defined 8 0 74900 0
ARVINMERITOR INC OPT 043353101 -448 -33600 SH Put Defined 8 0 -33600 0
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ASCENT MEDIA CORP COM 043632108 240 9410 SH Defined 31 9410 0 0
ASCENT SOLAR TECHNOLOGIES IN COM 043635101 0 16 SH Sole 8 16 0 0
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ASIAINFO HLDGS INC OPT 04518A104 954 36000 SH Call Defined 8 0 36000 0
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ASSOCIATED BANC CORP COM 045487105 35 2510 SH Sole 1 2510 0 0
ASSOCIATED BANC CORP OPT 045487105 56 4000 SH Call Defined 8 0 4000 0
ASSOCIATED BANC CORP COM 045487105 1 45 SH Sole 9 45 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 3 240 SH Sole 8 240 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 91 8100 SH Defined 31 8100 0 0
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ASSURANT INC COM 04621X108 658 19151 SH Sole 8 19151 0 0
ASSURANT INC OPT 04621X108 654 19000 SH Call Defined 8 0 19000 0
ASSURANT INC OPT 04621X108 -268 -7800 SH Put Defined 8 0 -7800 0
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ASSURANT INC COM 04621X108 11239 381234 SH Defined 31 381234 0 0
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ASSURED GUARANTY LTD OPT G0585R106 4239 192900 SH Call Defined 8 0 192900 0
ASSURED GUARANTY LTD OPT G0585R106 -1869 -85100 SH Put Defined 8 0 -85100 0
ASTORIA FINL CORP COM 046265104 77 5313 SH Sole 1 5313 0 0
ASTORIA FINL CORP COM 046265104 99 6804 SH Sole 8 6804 0 0
ASTORIA FINL CORP OPT 046265104 208 14300 SH Call Defined 8 0 14300 0
ASTORIA FINL CORP OPT 046265104 -1 -100 SH Put Defined 8 0 -100 0
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ASTRAZENECA PLC OPT 046353108 -1211 -27100 SH Put Defined 8 0 -27100 0
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AT&T INC OPT 00206R102 42463 1643300 SH Call Defined 8 0 1643300 0
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AT&T INC OPT 00206R102 4956 191765 SH Call Defined 9 0 191765 0
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AT&T INC COM 00206R102 232560 9000000 SH Sole 59 9000000 0 0
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ATHENAHEALTH INC OPT 04685W103 1796 49100 SH Call Defined 8 0 49100 0
ATHENAHEALTH INC OPT 04685W103 -1275 -34900 SH Put Defined 8 0 -34900 0
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ATHEROS COMMUNICATIONS INC COM 04743P108 46 1200 SH Sole 8 1200 0 0
ATHEROS COMMUNICATIONS INC OPT 04743P108 5269 136100 SH Call Defined 8 0 136100 0
ATHEROS COMMUNICATIONS INC OPT 04743P108 -22587 -583500 SH Put Defined 8 0 -583500 0
ATHEROS COMMUNICATIONS INC COM 04743P108 9148 267170 SH Defined 31 267170 0 0
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ATLANTIC TELE NETWORK INC COM 049079205 3063 55744 SH Defined 31 55744 0 0
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ATLAS AIR WORLDWIDE HLDGS IN OPT 049164205 1619 30500 SH Call Defined 8 0 30500 0
ATLAS AIR WORLDWIDE HLDGS IN OPT 049164205 -1867 -35200 SH Put Defined 8 0 -35200 0
ATLAS ENERGY INC COM 049298102 485 15592 SH Sole 8 15592 0 0
ATLAS ENERGY INC OPT 049298102 452 14500 SH Call Defined 8 0 14500 0
ATLAS ENERGY INC OPT 049298102 -21 -700 SH Put Defined 8 0 -700 0
ATLAS PIPELINE PARTNERS LP COM 049392103 846 60800 SH Sole 8 60800 0 0
ATLAS PIPELINE PARTNERS LP OPT 049392103 291 20900 SH Call Defined 8 0 20900 0
ATLAS PIPELINE PARTNERS LP OPT 049392103 -1414 -101600 SH Put Defined 8 0 -101600 0
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ATMOS ENERGY CORP COM 049560105 4 148 SH Sole 8 148 0 0
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ATMOS ENERGY CORP COM 049560105 832 28286 SH Defined 31 28286 0 0
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ATP OIL & GAS CORP COM 00208J108 1028 54660 SH Sole 8 54660 0 0
ATP OIL & GAS CORP OPT 00208J108 1360 72300 SH Call Defined 8 0 72300 0
ATP OIL & GAS CORP OPT 00208J108 -712 -37900 SH Put Defined 8 0 -37900 0
ATWOOD OCEANICS INC COM 050095108 2340 67561 SH Sole 8 67561 0 0
ATWOOD OCEANICS INC OPT 050095108 1417 40900 SH Call Defined 8 0 40900 0
ATWOOD OCEANICS INC OPT 050095108 -3404 -98300 SH Put Defined 8 0 -98300 0
ATWOOD OCEANICS INC COM 050095108 476 13285 SH Defined 31 13285 0 0
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AU OPTRONICS CORP OPT 002255107 2524 222700 SH Call Defined 8 0 222700 0
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AU OPTRONICS CORP COM 002255107 11280 940809 SH Defined 31 940809 0 0
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AUDIOCODES LTD OPT M15342104 17 4100 SH Call Defined 8 0 4100 0
AUDIOCODES LTD OPT M15342104 0 -100 SH Put Defined 8 0 -100 0
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AURIZON MINES LTD COM 05155P106 142 29787 SH Sole 8 29787 0 0
AURIZON MINES LTD OPT 05155P106 14 2900 SH Call Defined 8 0 2900 0
AURIZON MINES LTD OPT 05155P### -## -#### SH Put Defined 8 0 -8000 0
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AUTODESK INC COM 052769106 4924 167595 SH Sole 8 167595 0 0
AUTODESK INC OPT 052769106 9993 340100 SH Call Defined 8 0 340100 0
AUTODESK INC OPT 052769106 -32376 -1102000 SH Put Defined 8 0 -1102000 0
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AUTODESK INC COM 052769106 4106 161602 SH Defined 31 161602 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 1094 24607 SH Sole 1 24607 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1462 32866 SH Sole 8 32866 0 0
AUTOMATIC DATA PROCESSING IN OPT 053015103 3700 83200 SH Call Defined 8 0 83200 0
AUTOMATIC DATA PROCESSING IN OPT 053015103 -1400 -31500 SH Put Defined 8 0 -31500 0
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AUTONATION INC OPT 05329W102 688 38000 SH Call Defined 8 0 38000 0
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AUTOZONE INC OPT 053332102 20252 117000 SH Call Defined 8 0 117000 0
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AUXILIUM PHARMACEUTICALS INC OPT 05334D107 864 27700 SH Call Defined 8 0 27700 0
AUXILIUM PHARMACEUTICALS INC OPT 05334D107 -186 -6000 SH Put Defined 8 0 -6000 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 1 45 SH Defined 31 45 0 0
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AVALONBAY CMNTYS INC COM 053484101 389 4502 SH Sole 8 4502 0 0
AVALONBAY CMNTYS INC OPT 053484101 2315 26800 SH Call Defined 8 0 26800 0
AVALONBAY CMNTYS INC OPT 053484101 -6787 -78600 SH Put Defined 8 0 -78600 0
AVALONBAY CMNTYS INC COM 053484101 8957 103728 SH Sole 9 103728 0 0
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AVERY DENNISON CORP COM 053611109 711 19537 SH Sole 8 19537 0 0
AVERY DENNISON CORP OPT 053611109 710 19500 SH Call Defined 8 0 19500 0
AVERY DENNISON CORP OPT 053611109 -185 -5100 SH Put Defined 8 0 -5100 0
AVERY DENNISON CORP COM 053611109 6 173 SH Sole 9 173 0 0
AVERY DENNISON CORP COM 053611109 672 18415 SH Defined 31 18415 0 0
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AVID TECHNOLOGY INC COM 05367P100 217 15740 SH Sole 8 15740 0 0
AVID TECHNOLOGY INC OPT 05367P100 100 7200 SH Call Defined 8 0 7200 0
AVID TECHNOLOGY INC OPT 05367P100 -225 -16400 SH Put Defined 8 0 -16400 0
AVIS BUDGET GROUP COM 053774105 8252 717575 SH Sole 1 717575 0 0
AVIS BUDGET GROUP COM 053774105 4962 431528 SH Sole 8 431528 0 0
AVIS BUDGET GROUP OPT 053774105 3634 316000 SH Call Defined 8 0 316000 0
AVIS BUDGET GROUP OPT 053774105 -1841 -160100 SH Put Defined 8 0 -160100 0
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AVISTA CORP COM 05379B107 423 19593 SH Defined 31 19593 0 0
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AVNET INC COM 053807103 280 9327 SH Sole 8 9327 0 0
AVNET INC OPT 053807103 948 31600 SH Call Defined 8 0 31600 0
AVNET INC OPT 053807103 -207 -6900 SH Put Defined 8 0 -6900 0
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AVON PRODS INC COM 054303102 5816 171728 SH Sole 8 171728 0 0
AVON PRODS INC OPT 054303102 30355 896200 SH Call Defined 8 0 896200 0
AVON PRODS INC OPT 054303102 -14902 -440000 SH Put Defined 8 0 -440000 0
AVON PRODS INC COM 054303102 665 19622 SH Sole 9 19622 0 0
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AVX CORP NEW COM 002444107 18 1227 SH Sole 8 1227 0 0
AVX CORP NEW COM 002444107 1554 122671 SH Defined 31 122671 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 30 21069 SH Defined 31 21069 0 0
AXIS CAPITAL HOLDINGS COM G0692U109 51 1616 SH Sole 1 1616 0 0
AXIS CAPITAL HOLDINGS COM G0692U109 216 6922 SH Sole 8 6922 0 0
AXIS CAPITAL HOLDINGS OPT G0692U109 247 7900 SH Call Defined 8 0 7900 0
AXIS CAPITAL HOLDINGS OPT G0692U### -## -#### SH Put Defined 8 0 -1200 0
AXIS CAPITAL HOLDINGS COM G0692U109 1 22 SH Sole 9 22 0 0
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AXT INC COM 00246W103 139 42834 SH Defined 31 42834 0 0
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AZZ INC OPT 002474104 512 15100 SH Call Defined 8 0 15100 0
AZZ INC OPT 002474104 -1018 -30100 SH Put Defined 8 0 -30100 0
AZZ INC COM 002474104 530 16215 SH Defined 31 16215 0 0
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BAIDU INC ADR 056752108 34865 58400 SH Sole 1 58400 0 0
BAIDU INC ADR 056752108 12568 21052 SH Sole 8 21052 0 0
BAIDU INC OPT 056752108 121490 203500 SH Call Defined 8 0 203500 0
BAIDU INC OPT 056752108 -137250 -229900 SH Put Defined 8 0 -229900 0
BAIDU INC ADR 056752108 2652 4442 SH Sole 9 4442 0 0
BAIDU INC COM 056752108 19003 46210 SH Defined 31 46210 0 0
BAKER HUGHES INC COM 057224107 2870 61269 SH Sole 1 61269 0 0
BAKER HUGHES INC COM 057224107 16935 361533 SH Sole 8 361533 0 0
BAKER HUGHES INC OPT 057224107 35529 758500 SH Call Defined 8 0 758500 0
BAKER HUGHES INC OPT 057224107 -20047 -428000 SH Put Defined 8 0 -428000 0
BAKER HUGHES INC COM 057224107 526 11227 SH Sole 9 11227 0 0
BALCHEM CORP COM 057665200 7 300 SH Sole 8 300 0 0
BALDOR ELEC CO COM 057741100 25 670 SH Sole 1 670 0 0
BALDOR ELEC CO COM 057741100 6 151 SH Sole 8 151 0 0
BALDOR ELEC CO COM 057741100 190 5092 SH Sole 9 5092 0 0
BALDWIN & LYONS INC COM 057755209 20 800 SH Defined 31 800 0 0
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BALL CORP COM 058498106 14 261 SH Sole 8 261 0 0
BALL CORP OPT 058498106 1949 36500 SH Call Defined 8 0 36500 0
BALL CORP OPT 058498106 -1975 -37000 SH Put Defined 8 0 -37000 0
BALL CORP COM 058498106 8 152 SH Sole 9 152 0 0
BALLARD PWR SYS INC NEW COM 058586108 1 352 SH Sole 8 352 0 0
BALLARD PWR SYS INC NEW COM 058586108 120 63586 SH Defined 31 63586 0 0
BALLY TECHNOLOGIES INC COM 05874B107 2995 73874 SH Sole 8 73874 0 0
BALLY TECHNOLOGIES INC OPT 05874B107 2177 53700 SH Call Defined 8 0 53700 0
BALLY TECHNOLOGIES INC OPT 05874B107 -3072 -75800 SH Put Defined 8 0 -75800 0
BANCFIRST CORP COM 05945F103 23 558 SH Sole 1 558 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 4263 311400 SH Sole 8 311400 0 0
BANCO BILBAO VIZCAYA ARGENTA OPT 05946K101 126 9200 SH Call Defined 8 0 9200 0
BANCO BILBAO VIZCAYA ARGENTA OPT 05946K101 -900 -65800 SH Put Defined 8 0 -65800 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 54 3969 SH Sole 9 3969 0 0
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 7168 397325 SH Defined 31 397325 0 0
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BANCO BRADESCO S A ADR 059460303 42 2269 SH Sole 8 2269 0 0
BANCO BRADESCO S A OPT 059460303 1477 80100 SH Call Defined 8 0 80100 0
BANCO BRADESCO S A OPT 059460303 -5575 -302550 SH Put Defined 8 0 -302550 0
BANCO BRADESCO S A ADR 059460303 11794 639940 SH Sole 9 639940 0 0
BANCO BRADESCO S A COM 059460303 14254 651746 SH Defined 31 651746 0 0
BANCO DE CHILE ADR 059520106 12 216 SH Sole 8 216 0 0
BANCO LATINOAMERICANO DE COM COM P16994132 22 1558 SH Sole 1 1558 0 0
BANCO MACRO SA COM 05961W105 778 26128 SH Defined 31 26128 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107 104 8337 SH Sole 8 8337 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107 310 24911 SH Sole 9 24911 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 47 693 SH Sole 8 693 0 0
BANCO SANTANDER CHILE NEW COM 05965X109 661 10200 SH Defined 31 10200 0 0
BANCO SANTANDER SA ADR 05964H105 41 3081 SH Sole 8 3081 0 0
BANCO SANTANDER SA OPT 05964H105 284 21336 SH Call Defined 8 0 21336 0
BANCO SANTANDER SA OPT 05964H105 -606 -45700 SH Put Defined 8 0 -45700 0
BANCO SANTANDER SA ADR 05964H105 3 220 SH Sole 9 220 0 0
BANCO SANTANDER SA COM 05964H105 9689 589385 SH Defined 31 589385 0 0
BANCOLOMBIA S A COM 05968L102 2218 48730 SH Defined 31 48730 0 0
BANCORP INC DEL COM 05969A105 4 500 SH Sole 8 500 0 0
BANCORPSOUTH INC COM 059692103 76 3643 SH Sole 1 3643 0 0
BANCORPSOUTH INC COM 059692103 4 207 SH Sole 8 207 0 0
BANCORPSOUTH INC COM 059692103 106 4500 SH Defined 31 4500 0 0
BANK HAWAII CORP COM 062540109 140 3112 SH Sole 1 3112 0 0
BANK HAWAII CORP COM 062540109 2168 48223 SH Sole 8 48223 0 0
BANK HAWAII CORP COM 062540109 1719 36528 SH Defined 31 36528 0 0
BANK MONTREAL QUE COM 063671101 537 8851 SH Sole 1 8851 0 0
BANK MONTREAL QUE COM 063671101 18 297 SH Sole 8 297 0 0
BANK MONTREAL QUE OPT 063671101 1093 18000 SH Call Defined 8 0 18000 0
BANK MONTREAL QUE OPT 063671101 -358 -5900 SH Put Defined 8 0 -5900 0
BANK MONTREAL QUE COM 063671101 3583 59032 SH Sole 9 59032 0 0
BANK MONTREAL QUE COM 063671101 4468 84168 SH Defined 31 84168 0 0
BANK MUTUAL CORP NEW COM 063750103 23 3526 SH Sole 1 3526 0 0
BANK MUTUAL CORP NEW COM 063750103 2 300 SH Sole 8 300 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 512 10234 SH Sole 1 10234 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 8171 163350 SH Sole 9 163350 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 3062 65501 SH Defined 31 65501 0 0
BANK OF AMERICA CORPORATION COM 060505104 30915 1731925 SH Sole 1 1731925 0 0
BANK OF AMERICA CORPORATION COM 060505104 129403 7249442 SH Sole 8 7249442 0 0
BANK OF AMERICA CORPORATION OPT 060505104 164823 9233745 SH Call Defined 8 0 9233745 0
BANK OF AMERICA CORPORATION OPT 060505104 -146063 -8182810 SH Put Defined 8 0 -8182810 0
BANK OF AMERICA CORPORATION COM 060505104 8150 456567 SH Sole 9 456567 0 0
BANK OF AMERICA CORPORATION OPT 060505104 0 0 SH Call Defined 9 0 0 0
BANK OF AMERICA CORPORATION OPT 060505104 0 0 SH Put Defined 9 0 0 0
BANK OF AMERICA CORPORATION COM 060505104 68646 4558200 SH Defined 31 4558200 0 0
BANK OF MARIN BANCORP COM 063425102 7 200 SH Sole 8 200 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 2835 91811 SH Sole 1 91811 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 3628 117485 SH Sole 8 117485 0 0
BANK OF NEW YORK MELLON CORP OPT 064058100 18871 611100 SH Call Defined 8 0 611100 0
BANK OF NEW YORK MELLON CORP OPT 064058100 -14711 -476400 SH Put Defined 8 0 -476400 0
BANK OF NEW YORK MELLON CORP COM 064058100 232 7525 SH Sole 9 7525 0 0
BANK OF THE OZARKS INC COM 063904106 28 800 SH Sole 8 800 0 0
BANKATLANTIC BANCORP COM 065908600 2 954 SH Sole 8 954 0 0
BARCLAYS BANK PLC UNIT 06739H206 195850 5000000 SH Sole 1 5000000 0 0
BARCLAYS BANK PLC UNIT 06739H305 170100 5000000 SH Sole 1 5000000 0 0
BARCLAYS BANK PLC UNIT 06739H644 47450 5000000 SH Sole 1 5000000 0 0
BARCLAYS BANK PLC UNIT 06739H743 149850 5000000 SH Sole 1 5000000 0 0
BARCLAYS BANK PLC UNIT 06739H750 119400 5000000 SH Sole 1 5000000 0 0
BARCLAYS BANK PLC UNIT 06739H420 223 4465 SH Sole 8 4465 0 0
BARCLAYS BANK PLC UNIT 06739H453 24 527 SH Sole 8 527 0 0
BARCLAYS BK PLC UNIT 06740H633 992 24555 SH Sole 1 24555 0 0
BARCLAYS BK PLC UNIT 06740H641 1146 19751 SH Sole 1 19751 0 0
BARCLAYS BK PLC UNIT 06740H658 304 3258 SH Sole 1 3258 0 0
BARCLAYS BK PLC UNIT 06740H666 2027 18093 SH Sole 1 18093 0 0
BARCLAYS BK PLC UNIT 06740H674 2365 40295 SH Sole 1 40295 0 0
BARCLAYS BK PLC UNIT 06740C519 405342 6002405 SH Sole 8 6002405 0 0
BARCLAYS BK PLC UNIT 06740H633 214 5300 SH Sole 8 5300 0 0
BARCLAYS BK PLC UNIT 06740H641 394 6796 SH Sole 8 6796 0 0
BARCLAYS BK PLC UNIT 06740H658 957 10250 SH Sole 8 10250 0 0
BARCLAYS BK PLC UNIT 06740H666 90 800 SH Sole 8 800 0 0
BARD C R INC COM 067383109 306 3527 SH Sole 1 3527 0 0
BARD C R INC COM 067383109 10517 121412 SH Sole 8 121412 0 0
BARD C R INC OPT 067383109 8351 96400 SH Call Defined 8 0 96400 0
BARD C R INC OPT 067383109 -2598 -30000 SH Put Defined 8 0 -30000 0
BARD C R INC COM 067383109 1122 14400 SH Defined 31 14400 0 0
BARNES & NOBLE INC COM 067774109 47 2158 SH Sole 1 2158 0 0
BARNES & NOBLE INC COM 067774109 1243 57473 SH Sole 8 57473 0 0
BARNES & NOBLE INC OPT 067774109 584 27000 SH Call Defined 8 0 27000 0
BARNES & NOBLE INC OPT 067774109 -402 -18600 SH Put Defined 8 0 -18600 0
BARNES GROUP INC COM 067806109 8 400 SH Sole 8 400 0 0
BARRETT BILL CORP BOND 06846NAA2 6506 6613000 PRN Sole 8 6613000 0 0
BARRETT BILL CORP COM 06846N104 3 111 SH Sole 8 111 0 0
BARRETT BILL CORP OPT 06846N104 219 7100 SH Call Defined 8 0 7100 0
BARRETT BILL CORP OPT 06846N### -## -#### SH Put Defined 8 0 -2700 0
BARRETT BUSINESS SERVICES IN COM 068463108 1 100 SH Sole 8 100 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 114 9286 SH Defined 31 9286 0 0
BARRICK GOLD CORP COM 067901108 10339 269659 SH Sole 1 269659 0 0
BARRICK GOLD CORP COM 067901108 27514 717625 SH Sole 8 717625 0 0
BARRICK GOLD CORP OPT 067901108 53945 1407000 SH Call Defined 8 0 1407000 0
BARRICK GOLD CORP OPT 067901108 -34141 -890500 SH Put Defined 8 0 -890500 0
BARRICK GOLD CORP COM 067901108 3520 91823 SH Sole 9 91823 0 0
BARRICK GOLD CORP OPT 067901108 0 0 SH Put Defined 9 0 0 0
BAXTER INTL INC COM 071813109 1480 25436 SH Sole 1 25436 0 0
BAXTER INTL INC COM 071813109 9791 168227 SH Sole 8 168227 0 0
BAXTER INTL INC OPT 071813109 12246 210400 SH Call Defined 8 0 210400 0
BAXTER INTL INC OPT 071813109 -11418 -196200 SH Put Defined 8 0 -196200 0
BAXTER INTL INC COM 071813109 12933 220400 SH Defined 31 220400 0 0
BAYTEX ENERGY TR COM 073176109 34 1000 SH Sole 8 1000 0 0
BAYTEX ENERGY TR COM 073176109 686 24236 SH Defined 31 24236 0 0
BB&T CORP COM 054937107 1135 35027 SH Sole 1 35027 0 0
BB&T CORP COM 054937107 3048 94104 SH Sole 8 94104 0 0
BB&T CORP OPT 054937107 27393 845700 SH Call Defined 8 0 845700 0
BB&T CORP OPT 054937107 -19557 -603800 SH Put Defined 8 0 -603800 0
BB&T CORP COM 054937107 239 7366 SH Sole 9 7366 0 0
BCE INC COM 05534B760 185 6312 SH Sole 8 6312 0 0
BCE INC OPT 05534B760 541 18400 SH Call Defined 8 0 18400 0
BCE INC OPT 05534B760 -1435 -48900 SH Put Defined 8 0 -48900 0
BCE INC COM 05534B760 56 1900 SH Sole 9 1900 0 0
BCE INC COM 05534B760 6236 225870 SH Defined 31 225870 0 0
BE AEROSPACE INC COM 073302101 2 56 SH Sole 1 56 0 0
BE AEROSPACE INC COM 073302101 481 15866 SH Sole 8 15866 0 0
BE AEROSPACE INC OPT 073302101 608 20000 SH Call Defined 8 0 20000 0
BE AEROSPACE INC OPT 073302101 -1065 -35100 SH Put Defined 8 0 -35100 0
BEACON POWER CORP COM 073677106 0 508 SH Sole 8 508 0 0
BEACON POWER CORP COM 073677106 547 1105912 SH Defined 31 1105912 0 0
BEACON ROOFING SUPPLY INC COM 073685109 17 900 SH Sole 8 900 0 0
BEAZER HOMES USA INC BOND 07556QAL9 1940 2000000 PRN Sole 1 2000000 0 0
BEAZER HOMES USA INC COM 07556Q105 22 4832 SH Sole 1 4832 0 0
BEAZER HOMES USA INC COM 07556Q105 161 35464 SH Sole 8 35464 0 0
BEAZER HOMES USA INC OPT 07556Q105 75 16500 SH Call Defined 8 0 16500 0
BEAZER HOMES USA INC OPT 07556Q105 -54 -11900 SH Put Defined 8 0 -11900 0
BEBE STORES INC COM 075571109 40 4533 SH Sole 1 4533 0 0
BEBE STORES INC COM 075571109 485 54459 SH Sole 8 54459 0 0
BEBE STORES INC OPT 075571109 43 4800 SH Call Defined 8 0 4800 0
BEBE STORES INC OPT 075571109 -176 -19800 SH Put Defined 8 0 -19800 0
BECKMAN COULTER INC COM 075811109 763 12149 SH Sole 8 12149 0 0
BECKMAN COULTER INC OPT 075811109 905 14400 SH Call Defined 8 0 14400 0
BECKMAN COULTER INC OPT 075811109 -1582 -25200 SH Put Defined 8 0 -25200 0
BECKMAN COULTER INC COM 075811109 7485 114386 SH Defined 31 114386 0 0
BECTON DICKINSON & CO COM 075887109 832 10570 SH Sole 1 10570 0 0
BECTON DICKINSON & CO COM 075887109 1195 15175 SH Sole 8 15175 0 0
BECTON DICKINSON & CO OPT 075887109 2244 28500 SH Call Defined 8 0 28500 0
BECTON DICKINSON & CO OPT 075887109 -1346 -17100 SH Put Defined 8 0 -17100 0
BECTON DICKINSON & CO COM 075887109 0 1 SH Sole 9 1 0 0
BECTON DICKINSON & CO COM 075887109 11825 149955 SH Defined 31 149955 0 0
BED BATH & BEYOND INC COM 075896100 813 18582 SH Sole 1 18582 0 0
BED BATH & BEYOND INC COM 075896100 1665 38045 SH Sole 8 38045 0 0
BED BATH & BEYOND INC OPT 075896100 9562 218500 SH Call Defined 8 0 218500 0
BED BATH & BEYOND INC OPT 075896100 -5793 -132400 SH Put Defined 8 0 -132400 0
BED BATH & BEYOND INC COM 075896100 17 388 SH Sole 9 388 0 0
BEL FUSE INC COM 077347300 427 19870 SH Defined 31 19870 0 0
BELDEN INC COM 077454106 26 954 SH Sole 1 954 0 0
BELDEN INC COM 077454106 325 11848 SH Sole 8 11848 0 0
BELDEN INC COM 077454106 145 5288 SH Sole 9 5288 0 0
BELDEN INC COM 077454106 953 43498 SH Defined 31 43498 0 0
BELL MICROPRODUCTS INC BOND 078137AC0 4975 5000000 PRN Sole 8 5000000 0 0
BELO CORP COM 080555105 391 71875 SH Defined 31 71875 0 0
BEMIS INC COM 081437105 233 8098 SH Sole 1 8098 0 0
BEMIS INC COM 081437105 32 1102 SH Sole 8 1102 0 0
BEMIS INC OPT 081437105 874 30400 SH Call Defined 8 0 30400 0
BEMIS INC OPT 081437105 -68 -2400 SH Put Defined 8 0 -2400 0
BEMIS INC COM 081437105 2038 68745 SH Defined 31 68745 0 0
BENCHMARK ELECTRS INC COM 08160H101 37 1763 SH Sole 1 1763 0 0
BENCHMARK ELECTRS INC COM 08160H101 1 27 SH Sole 8 27 0 0
BENCHMARK ELECTRS INC OPT 08160H101 187 9000 SH Call Defined 8 0 9000 0
BENCHMARK ELECTRS INC OPT 08160H### -## -#### SH Put Defined 8 0 -3600 0
BENCHMARK ELECTRS INC COM 08160H101 497 26300 SH Defined 31 26300 0 0
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BERKLEY W R CORP COM 084423102 15 575 SH Sole 8 575 0 0
BERKLEY W R CORP OPT 084423102 293 11200 SH Call Defined 8 0 11200 0
BERKLEY W R CORP OPT 084423102 -326 -12500 SH Put Defined 8 0 -12500 0
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BERKLEY W R CORP COM 084423102 1668 67709 SH Defined 31 67709 0 0
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BERKSHIRE HATHAWAY INC DEL COM 084670108 244 2 SH Sole 8 2 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 32350 398061 SH Sole 8 398061 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670702 35995 442900 SH Call Defined 8 0 442900 0
BERKSHIRE HATHAWAY INC DEL OPT 084670702 -58969 -725600 SH Put Defined 8 0 -725600 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 57 700 SH Sole 9 700 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 4 200 SH Sole 8 200 0 0
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BERRY PETE CO OPT 085789105 248 8800 SH Call Defined 8 0 8800 0
BERRY PETE CO OPT 085789105 -1317 -46800 SH Put Defined 8 0 -46800 0
BERRY PETE CO COM 085789105 3711 127300 SH Defined 31 127300 0 0
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BEST BUY INC COM 086516101 19813 465761 SH Sole 8 465761 0 0
BEST BUY INC OPT 086516101 18939 445200 SH Call Defined 8 0 445200 0
BEST BUY INC OPT 086516101 -19687 -462800 SH Put Defined 8 0 -462800 0
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BEST BUY INC OPT 086516101 0 0 SH Put Defined 9 0 0 0
BGC PARTNERS INC COM 05541T101 451 97641 SH Defined 31 97641 0 0
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BHP BILLITON LTD OPT 088606108 26161 325700 SH Call Defined 8 0 325700 0
BHP BILLITON LTD OPT 088606108 -26136 -325400 SH Put Defined 8 0 -325400 0
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BHP BILLITON LTD COM 088606108 18254 238370 SH Defined 31 238370 0 0
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BHP BILLITON PLC COM 05545E209 2375 37201 SH Defined 31 37201 0 0
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BIG 5 SPORTING GOODS CORP COM 08915P101 8 518 SH Sole 8 518 0 0
BIG 5 SPORTING GOODS CORP OPT 08915P101 45 2900 SH Call Defined 8 0 2900 0
BIG 5 SPORTING GOODS CORP OPT 08915P101 -13 -900 SH Put Defined 8 0 -900 0
BIG 5 SPORTING GOODS CORP COM 08915P101 666 38777 SH Defined 31 38777 0 0
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BIG LOTS INC COM 089302103 1066 29282 SH Sole 8 29282 0 0
BIG LOTS INC OPT 089302103 1323 36300 SH Call Defined 8 0 36300 0
BIG LOTS INC OPT 089302103 -5637 -154800 SH Put Defined 8 0 -154800 0
BIG LOTS INC COM 089302103 4 117 SH Sole 9 117 0 0
BIG LOTS INC COM 089302103 780 26919 SH Defined 31 26919 0 0
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BIO RAD LABS INC COM 090572207 2 22 SH Sole 8 22 0 0
BIO RAD LABS INC COM 090572207 2830 29339 SH Defined 31 29339 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 754 114772 SH Sole 8 114772 0 0
BIOCRYST PHARMACEUTICALS OPT 09058V103 500 76100 SH Call Defined 8 0 76100 0
BIOCRYST PHARMACEUTICALS OPT 09058V103 -913 -139100 SH Put Defined 8 0 -139100 0
BIODEL INC COM 09064M105 790 185000 SH Sole 8 185000 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 2 600 SH Sole 8 600 0 0
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BIOGEN IDEC INC COM 09062X103 3105 54092 SH Sole 8 54092 0 0
BIOGEN IDEC INC OPT 09062X103 49488 862300 SH Call Defined 8 0 862300 0
BIOGEN IDEC INC OPT 09062X103 -58549 -1020200 SH Put Defined 8 0 -1020200 0
BIOGEN IDEC INC COM 09062X103 692 12053 SH Sole 9 12053 0 0
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 2219 94932 SH Sole 8 94932 0 0
BIOMARIN PHARMACEUTICAL INC OPT 09061G101 2777 118800 SH Call Defined 8 0 118800 0
BIOMARIN PHARMACEUTICAL INC OPT 09061G### -## -#### SH Put Defined 8 0 -2500 0
BIOMED REALTY TRUST INC COM 09063H107 3 156 SH Sole 8 156 0 0
BIOMED REALTY TRUST INC COM 09063H107 2874 182142 SH Defined 31 182142 0 0
BIOMIMETIC THERAPEUTICS INC COM 09064X101 5 400 SH Sole 8 400 0 0
BIO-REFERENCE LABS INC COM 09057G602 4 100 SH Sole 8 100 0 0
BIO-REFERENCE LABS INC OPT 09057G602 264 6000 SH Call Defined 8 0 6000 0
BIO-REFERENCE LABS INC OPT 09057G602 -13 -300 SH Put Defined 8 0 -300 0
BIOSCRIP INC COM 09069N108 16 1949 SH Sole 1 1949 0 0
BIOSCRIP INC OPT 09069N108 36 4400 SH Call Defined 8 0 4400 0
BIOSCRIP INC OPT 09069N108 -7 -1000 SH Put Defined 8 0 -1000 0
BIOTECH HOLDRS TR COM 09067D201 2921 28300 SH Sole 8 28300 0 0
BIOTECH HOLDRS TR OPT 09067D201 2003 19400 SH Call Defined 8 0 19400 0
BIOTECH HOLDRS TR OPT 09067D201 -464 -4500 SH Put Defined 8 0 -4500 0
BIOVAIL CORP COM 09067J109 855 51008 SH Sole 8 51008 0 0
BIOVAIL CORP OPT 09067J109 84 5000 SH Call Defined 8 0 5000 0
BIOVAIL CORP OPT 09067J109 -286 -17100 SH Put Defined 8 0 -17100 0
BIOVAIL CORP COM 09067J109 709 50808 SH Defined 31 50808 0 0
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BJ SVCS CO COM 055482103 1529 71407 SH Sole 8 71407 0 0
BJ SVCS CO OPT 055482103 1798 84000 SH Call Defined 8 0 84000 0
BJ SVCS CO OPT 055482103 -1795 -83900 SH Put Defined 8 0 -83900 0
BJS RESTAURANTS INC COM 09180C106 14 600 SH Sole 8 600 0 0
BJS RESTAURANTS INC OPT 09180C106 87 3700 SH Call Defined 8 0 3700 0
BJS RESTAURANTS INC OPT 09180C### -## -#### SH Put Defined 8 0 -1100 0
BJS WHOLESALE CLUB INC COM 05548J106 362 9797 SH Sole 1 9797 0 0
BJS WHOLESALE CLUB INC COM 05548J106 648 17515 SH Sole 8 17515 0 0
BJS WHOLESALE CLUB INC OPT 05548J106 762 20600 SH Call Defined 8 0 20600 0
BJS WHOLESALE CLUB INC OPT 05548J106 -580 -15700 SH Put Defined 8 0 -15700 0
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BLACK HILLS CORP COM 092113109 132 4333 SH Sole 1 4333 0 0
BLACK HILLS CORP COM 092113109 98 3240 SH Sole 8 3240 0 0
BLACKBAUD INC COM 09227Q100 3 134 SH Sole 8 134 0 0
BLACKBAUD INC COM 09227Q100 356 15048 SH Defined 31 15048 0 0
BLACKBOARD INC BOND 091935AA4 505 500000 PRN Sole 8 500000 0 0
BLACKBOARD INC COM 091935502 37 900 SH Sole 8 900 0 0
BLACKBOARD INC OPT 091935502 1725 41400 SH Call Defined 8 0 41400 0
BLACKBOARD INC OPT 091935502 -70 -1700 SH Put Defined 8 0 -1700 0
BLACKBOARD INC COM 091935502 571 12583 SH Defined 31 12583 0 0
BLACKROCK CORPOR HI YLD III UNIT 09255M104 1 89 SH Sole 8 89 0 0
BLACKROCK CORPOR HIGH YLD FD UNIT 09255L106 2 325 SH Sole 8 325 0 0
BLACKROCK CREDIT ALL INC TR UNIT 09255J101 1 143 SH Sole 8 143 0 0
BLACKROCK FLOAT RATE OME STR UNIT 09255X100 1 36 SH Sole 8 36 0 0
BLACKROCK FLOATING RATE INCO UNIT 091941104 2 130 SH Sole 8 130 0 0
BLACKROCK INC COM 09247X101 660143 3031516 SH Sole 1 3031516 0 0
BLACKROCK MUN INCOME TR UNIT 09248F109 1 72 SH Sole 8 72 0 0
BLACKROCK MUNIHOLDINGS CALIF UNIT 09254L107 1 55 SH Sole 8 55 0 0
BLACKROCK REAL ASSET EQUITY UNIT 09254B109 2 135 SH Sole 8 135 0 0
BLACKROCK STRATEGIC MUN TR UNIT 09248T109 1 67 SH Sole 8 67 0 0
BLACKSTONE GROUP L P COM 09253U108 2110 150703 SH Sole 1 150703 0 0
BLACKSTONE GROUP L P COM 09253U108 3240 231426 SH Sole 8 231426 0 0
BLACKSTONE GROUP L P OPT 09253U108 3615 258200 SH Call Defined 8 0 258200 0
BLACKSTONE GROUP L P OPT 09253U108 -4188 -299200 SH Put Defined 8 0 -299200 0
BLOCK H & R INC COM 093671105 220 12372 SH Sole 1 12372 0 0
BLOCK H & R INC COM 093671105 334 18774 SH Sole 8 18774 0 0
BLOCK H & R INC OPT 093671105 1154 64800 SH Call Defined 8 0 64800 0
BLOCK H & R INC OPT 093671105 -1760 -98900 SH Put Defined 8 0 -98900 0
BLOCK H & R INC COM 093671105 8 452 SH Sole 9 452 0 0
BLOCKBUSTER INC COM 093679108 126 500000 SH Sole 1 500000 0 0
BLOCKBUSTER INC COM 093679108 168 666218 SH Sole 8 666218 0 0
BLOCKBUSTER INC COM 093679207 2 10587 SH Sole 8 10587 0 0
BLOCKBUSTER INC OPT 093679108 4 12800 SH Call Defined 8 0 12800 0
BLOCKBUSTER INC OPT 093679108 0 -3500 SH Put Defined 8 0 -3500 0
BLOUNT INTL INC NEW COM 095180105 19818 1912991 SH Sole 8 1912991 0 0
BLOUNT INTL INC NEW OPT 095180105 13 1200 SH Call Defined 8 0 1200 0
BLOUNT INTL INC NEW OPT 095180105 -1 -100 SH Put Defined 8 0 -100 0
BLOUNT INTL INC NEW COM 095180105 47 4700 SH Defined 31 4700 0 0
BLUE COAT SYSTEMS INC COM 09534T508 13 418 SH Sole 8 418 0 0
BLUE COAT SYSTEMS INC OPT 09534T508 6929 223200 SH Call Defined 8 0 223200 0
BLUE COAT SYSTEMS INC OPT 09534T508 -689 -22200 SH Put Defined 8 0 -22200 0
BLUE NILE INC OPT 09578R103 331 6000 SH Call Defined 8 0 6000 0
BLUE NILE INC OPT 09578R103 -165 -3000 SH Put Defined 8 0 -3000 0
BLUE NILE INC COM 09578R103 1635 25813 SH Defined 31 25813 0 0
BLUEGREEN CORP COM 096231105 1 208 SH Sole 8 208 0 0
BLYTH INC COM 09643P207 21 668 SH Sole 1 668 0 0
BLYTH INC COM 09643P207 97 2882 SH Defined 31 2882 0 0
BMC SOFTWARE INC COM 055921100 256 6734 SH Sole 1 6734 0 0
BMC SOFTWARE INC COM 055921100 5583 146926 SH Sole 8 146926 0 0
BMC SOFTWARE INC OPT 055921100 1444 38000 SH Call Defined 8 0 38000 0
BMC SOFTWARE INC OPT 055921100 -4035 -106200 SH Put Defined 8 0 -106200 0
BMC SOFTWARE INC COM 055921100 955 25134 SH Sole 9 25134 0 0
BMP SUNSTONE CORP COM 05569C105 225 39563 SH Defined 31 39563 0 0
BOARDWALK PIPELINE PARTNERS COM 096627104 37 1228 SH Sole 8 1228 0 0
BOARDWALK PIPELINE PARTNERS OPT 096627104 1033 34700 SH Call Defined 8 0 34700 0
BOARDWALK PIPELINE PARTNERS OPT 096627104 -726 -24400 SH Put Defined 8 0 -24400 0
BOB EVANS FARMS INC COM 096761101 1389 47976 SH Defined 31 47976 0 0
BOEING CO COM 097023105 2291 31558 SH Sole 1 31558 0 0
BOEING CO COM 097023105 18668 257092 SH Sole 8 257092 0 0
BOEING CO OPT 097023105 32653 449700 SH Call Defined 8 0 449700 0
BOEING CO OPT 097023105 -82296 -1133400 SH Put Defined 8 0 -1133400 0
BOEING CO COM 097023105 1212 16694 SH Sole 9 16694 0 0
BOFI HLDG INC COM 05566U108 40 4001 SH Defined 31 4001 0 0
BOISE INC COM 09746Y105 1530 288175 SH Defined 31 288175 0 0
BOK FINL CORP COM 05561Q201 31 596 SH Sole 1 596 0 0
BOK FINL CORP COM 05561Q201 21 403 SH Sole 8 403 0 0
BOK FINL CORP COM 05561Q201 129 2720 SH Defined 31 2720 0 0
BOLT TECHNOLOGY CORP COM 097698104 35 3100 SH Sole 8 3100 0 0
BON-TON STORES INC COM 09776J101 0 35 SH Sole 8 35 0 0
BOOKS-A-MILLION INC OPT 098570104 15 2000 SH Call Defined 8 0 2000 0
BOOKS-A-MILLION INC COM 098570104 253 37685 SH Defined 31 37685 0 0
BORDERS GROUP INC COM 099709107 69 39896 SH Sole 8 39896 0 0
BORDERS GROUP INC OPT 099709107 7 3700 SH Call Defined 8 0 3700 0
BORDERS GROUP INC OPT 099709107 -7 -4100 SH Put Defined 8 0 -4100 0
BORGWARNER INC COM 099724106 23 600 SH Sole 1 600 0 0
BORGWARNER INC COM 099724106 933 24441 SH Sole 8 24441 0 0
BORGWARNER INC OPT 099724106 2719 71200 SH Call Defined 8 0 71200 0
BORGWARNER INC OPT 099724106 -2351 -61600 SH Put Defined 8 0 -61600 0
BORGWARNER INC COM 099724106 5 118 SH Sole 9 118 0 0
BOSTON BEER INC COM 100557107 21 400 SH Sole 8 400 0 0
BOSTON BEER INC OPT 100557107 1192 22800 SH Call Defined 8 0 22800 0
BOSTON BEER INC OPT 100557107 -898 -17200 SH Put Defined 8 0 -17200 0
BOSTON PPTYS LTD PARTNERSHIP BOND 10112RAK0 1127 1131000 PRN Sole 8 1131000 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 16 2126 SH Sole 1 2126 0 0
BOSTON PROPERTIES INC COM 101121101 1657 21969 SH Sole 1 21969 0 0
BOSTON PROPERTIES INC COM 101121101 641 8502 SH Sole 8 8502 0 0
BOSTON PROPERTIES INC OPT 101121101 649 8600 SH Call Defined 8 0 8600 0
BOSTON PROPERTIES INC OPT 101121101 -1373 -18200 SH Put Defined 8 0 -18200 0
BOSTON PROPERTIES INC COM 101121101 6629 87876 SH Sole 9 87876 0 0
BOSTON PROPERTIES INC COM 101121101 15866 236558 SH Defined 31 236558 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1606 222462 SH Sole 1 222462 0 0
BOSTON SCIENTIFIC CORP COM 101137107 25248 3497058 SH Sole 8 3497058 0 0
BOSTON SCIENTIFIC CORP OPT 101137107 5715 791500 SH Call Defined 8 0 791500 0
BOSTON SCIENTIFIC CORP OPT 101137107 -4790 -663500 SH Put Defined 8 0 -663500 0
BOSTON SCIENTIFIC CORP COM 101137107 28399 3155421 SH Defined 31 3155421 0 0
BOTTOMLINE TECH DEL INC COM 101388106 40 2400 SH Sole 8 2400 0 0
BOULDER TOTAL RETURN FD INC COM 101541100 3 226 SH Sole 8 226 0 0
BOWNE & CO INC COM 103043105 36 3205 SH Sole 8 3205 0 0
BOWNE & CO INC COM 103043105 667 99799 SH Defined 31 99799 0 0
BOYD GAMING CORP COM 103304101 3231 327053 SH Sole 1 327053 0 0
BOYD GAMING CORP COM 103304101 786 79547 SH Sole 8 79547 0 0
BOYD GAMING CORP OPT 103304101 468 47300 SH Call Defined 8 0 47300 0
BOYD GAMING CORP OPT 103304101 -1836 -185900 SH Put Defined 8 0 -185900 0
BP PLC ADR 055622104 10883 190696 SH Sole 8 190696 0 0
BP PLC OPT 055622104 29369 514600 SH Call Defined 8 0 514600 0
BP PLC OPT 055622104 -22576 -395600 SH Put Defined 8 0 -395600 0
BP PLC ADR 055622104 5707 100000 SH Sole 9 100000 0 0
BP PLC OPT 055622104 -3514 -61580 SH Put Defined 9 0 -61580 0
BP PRUDHOE BAY RTY TR OPT 055630107 1393 14100 SH Call Defined 8 0 14100 0
BP PRUDHOE BAY RTY TR OPT 055630107 -2271 -23000 SH Put Defined 8 0 -23000 0
BP PRUDHOE BAY RTY TR COM 055630107 1160 14009 SH Defined 31 14009 0 0
BPZ RESOURCES INC COM 055639108 30 4100 SH Sole 8 4100 0 0
BPZ RESOURCES INC OPT 055639108 353 47900 SH Call Defined 8 0 47900 0
BPZ RESOURCES INC OPT 055639108 -97 -13300 SH Put Defined 8 0 -13300 0
BRADY CORP COM 104674106 24 753 SH Sole 8 753 0 0
BRANDYWINE RLTY TR COM 105368203 3351 293916 SH Defined 31 293916 0 0
BRASIL TELECOM SA ADR 10553M101 2 92 SH Sole 8 92 0 0
BRASIL TELECOM SA ADR 10553M200 4 500 SH Sole 8 500 0 0
BRASIL TELECOM SA COM 10553M101 3108 106689 SH Defined 31 106689 0 0
BRASKEM S A COM 105532105 2204 134300 SH Defined 31 134300 0 0
BRE PROPERTIES INC COM 05564E106 7 200 SH Sole 8 200 0 0
BRE PROPERTIES INC BOND 05564EBH8 13016 13000000 PRN Sole 9 13000000 0 0
BRF-BRASIL FOODS S A ADR 10552T107 170 3100 SH Sole 1 3100 0 0
BRF-BRASIL FOODS S A COM 10552T107 1453 27752 SH Defined 31 27752 0 0
BRIDGEPOINT ED INC COM 10807M105 43 1744 SH Sole 8 1744 0 0
BRIDGEPOINT ED INC OPT 10807M105 47 1900 SH Call Defined 8 0 1900 0
BRIDGEPOINT ED INC OPT 10807M### -## -#### SH Put Defined 8 0 -1200 0
BRIGGS & STRATTON CORP COM 109043109 54 2776 SH Sole 1 2776 0 0
BRIGGS & STRATTON CORP COM 109043109 1059 54300 SH Sole 8 54300 0 0
BRIGGS & STRATTON CORP OPT 109043109 162 8300 SH Call Defined 8 0 8300 0
BRIGHAM EXPLORATION CO COM 109178103 608 38092 SH Sole 8 38092 0 0
BRIGHAM EXPLORATION CO OPT 109178103 1052 65900 SH Call Defined 8 0 65900 0
BRIGHAM EXPLORATION CO OPT 109178103 -1453 -91100 SH Put Defined 8 0 -91100 0
BRIGHTPOINT INC COM 109473405 40 5264 SH Sole 1 5264 0 0
BRIGHTPOINT INC COM 109473405 22 2900 SH Sole 8 2900 0 0
BRIGHTPOINT INC OPT 109473405 20 2600 SH Call Defined 8 0 2600 0
BRIGHTPOINT INC COM 109473405 121 16074 SH Sole 9 16074 0 0
BRIGHTPOINT INC COM 109473405 12 1585 SH Defined 31 1585 0 0
BRINKER INTL INC COM 109641100 82 4255 SH Sole 8 4255 0 0
BRINKER INTL INC OPT 109641100 970 50300 SH Call Defined 8 0 50300 0
BRINKER INTL INC OPT 109641100 -304 -15800 SH Put Defined 8 0 -15800 0
BRINKS CO COM 109696104 1 26 SH Sole 8 26 0 0
BRINKS CO OPT 109696104 170 6000 SH Call Defined 8 0 6000 0
BRINKS CO OPT 109696104 -217 -7700 SH Put Defined 8 0 -7700 0
BRINKS CO COM 109696104 1 45 SH Defined 31 45 0 0
BRINKS HOME SEC HLDGS INC COM 109699108 4674 109857 SH Sole 8 109857 0 0
BRINKS HOME SEC HLDGS INC OPT 109699108 260 6100 SH Call Defined 8 0 6100 0
BRINKS HOME SEC HLDGS INC OPT 109699108 -280 -6600 SH Put Defined 8 0 -6600 0
BRISTOL MYERS SQUIBB CO COM 110122108 2283 85522 SH Sole 1 85522 0 0
BRISTOL MYERS SQUIBB CO OPT 110122108 2670 100000 SH Call Defined 1 0 100000 0
BRISTOL MYERS SQUIBB CO COM 110122108 17817 667332 SH Sole 8 667332 0 0
BRISTOL MYERS SQUIBB CO COM 110122207 6 13 SH Sole 8 13 0 0
BRISTOL MYERS SQUIBB CO OPT 110122108 67058 2511500 SH Call Defined 8 0 2511500 0
BRISTOL MYERS SQUIBB CO OPT 110122108 -21109 -790600 SH Put Defined 8 0 -790600 0
BRISTOL MYERS SQUIBB CO COM 110122108 6478 242622 SH Sole 9 242622 0 0
BRISTOL MYERS SQUIBB CO OPT 110122108 0 0 SH Call Defined 9 0 0 0
BRISTOW GROUP INC COM 110394103 1 37 SH Sole 1 37 0 0
BRISTOW GROUP INC COM 110394103 46 1220 SH Sole 8 1220 0 0
BRITISH AMERN TOB PLC ADR 110448107 157 2278 SH Sole 8 2278 0 0
BRITISH AMERN TOB PLC COM 110448107 5 74 SH Defined 31 74 0 0
BRITISH SKY BROADCASTING GRO COM 111013108 782 21600 SH Defined 31 21600 0 0
BROADBAND HOLDRS TR UNIT 11130P104 1 52 SH S 8 52 0 0
BROADCOM CORP COM 111320107 571 17212 SH Sole 1 17212 0 0
BROADCOM CORP COM 111320107 8189 246660 SH Sole 8 246660 0 0
BROADCOM CORP OPT 111320107 21976 661900 SH Call Defined 8 0 661900 0
BROADCOM CORP OPT 111320107 -28356 -854100 SH Put Defined 8 0 -854100 0
BROADCOM CORP COM 111320107 19 581 SH Sole 9 581 0 0
BROADCOM CORP COM 111320107 2002 63603 SH Defined 31 63603 0 0
BROADPOINT GLEACHER SECS GRO COM 11134A103 1150 257874 SH Defined 31 257874 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 99 4627 SH Sole 8 4627 0 0
BROADRIDGE FINL SOLUTIONS IN OPT 11133T103 73 3400 SH Call Defined 8 0 3400 0
BROADRIDGE FINL SOLUTIONS IN OPT 11133T103 -153 -7200 SH Put Defined 8 0 -7200 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 573 25400 SH Defined 31 25400 0 0
BROADWIND ENERGY INC COM 11161T108 8 1756 SH Sole 8 1756 0 0
BROADWIND ENERGY INC OPT 11161T108 3 600 SH Call Defined 8 0 600 0
BROADWIND ENERGY INC OPT 11161T### -## -#### SH Put Defined 8 0 -4600 0
BROADWIND ENERGY INC COM 11161T108 32 7202 SH Sole 9 7202 0 0
BROCADE COMMUNICATIONS SYS I COM 111621306 329 57600 SH Sole 1 57600 0 0
BROCADE COMMUNICATIONS SYS I COM 111621306 6281 1100025 SH Sole 8 1100025 0 0
BROCADE COMMUNICATIONS SYS I OPT 111621306 20433 3578400 SH Call Defined 8 0 3578400 0
BROCADE COMMUNICATIONS SYS I OPT 111621306 -5190 -909000 SH Put Defined 8 0 -909000 0
BRONCO DRILLING CO INC COM 112211107 27 5700 SH Sole 8 5700 0 0
BRONCO DRILLING CO INC OPT 112211107 8 1500 SH Call Defined 8 0 1500 0
BRONCO DRILLING CO INC OPT 112211107 -102 -21900 SH Put Defined 8 0 -21900 0
BROOKDALE SR LIVING INC COM 112463104 963 52959 SH Defined 31 52959 0 0
BROOKFIELD ASSET MGMT INC COM 112585104 33 1300 SH Sole 8 1300 0 0
BROOKFIELD ASSET MGMT INC OPT 112585104 430 16900 SH Call Defined 8 0 16900 0
BROOKFIELD ASSET MGMT INC OPT 112585104 -510 -20100 SH Put Defined 8 0 -20100 0
BROOKFIELD ASSET MGMT INC COM 112585104 229 9000 SH Sole 9 9000 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101 23 1331 SH Sole 8 1331 0 0
BROOKFIELD INFRAST PARTNERS OPT G16252101 183 10400 SH Call Defined 8 0 10400 0
BROOKFIELD INFRAST PARTNERS OPT G16252101 -38 -2200 SH Put Defined 8 0 -2200 0
BROOKFIELD PPTYS CORP COM 112900105 272 17728 SH Sole 8 17728 0 0
BROOKFIELD PPTYS CORP COM 112900105 24 1550 SH Sole 9 1550 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 17 1644 SH Sole 1 1644 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 53 5314 SH Defined 31 5314 0 0
BROOKS AUTOMATION INC COM 114340102 54 6168 SH Sole 8 6168 0 0
BROOKS AUTOMATION INC OPT 114340102 649 73500 SH Call Defined 8 0 73500 0
BROOKS AUTOMATION INC OPT 114340102 -113 -12900 SH Put Defined 8 0 -12900 0
BROWN & BROWN INC COM 115236101 121 6746 SH Sole 8 6746 0 0
BROWN & BROWN INC OPT 115236101 8 400 SH Call Defined 8 0 400 0
BROWN & BROWN INC OPT 115236101 -28 -1600 SH Put Defined 8 0 -1600 0
BROWN & BROWN INC COM 115236101 622 34640 SH Defined 31 34640 0 0
BROWN FORMAN CORP COM 115637209 238 4008 SH Sole 1 4008 0 0
BROWN FORMAN CORP COM 115637209 1568 26376 SH Sole 8 26376 0 0
BROWN FORMAN CORP COM 115637209 3 50 SH Sole 9 50 0 0
BROWN SHOE INC NEW COM 115736100 65 4209 SH Sole 1 4209 0 0
BROWN SHOE INC NEW COM 115736100 4 256 SH Sole 8 256 0 0
BROWN SHOE INC NEW COM 115736100 1439 145800 SH Defined 31 145800 0 0
BRT RLTY TR COM 055645303 0 40 SH Sole 8 40 0 0
BRUKER CORP COM 116794108 73 5000 SH Sole 8 5000 0 0
BRUKER CORP COM 116794108 174 14426 SH Defined 31 14426 0 0
BRUNSWICK CORP COM 117043109 1062 66474 SH Sole 1 66474 0 0
BRUNSWICK CORP COM 117043109 799 50000 SH Sole 8 50000 0 0
BRUNSWICK CORP OPT 117043109 2337 146300 SH Call Defined 8 0 146300 0
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BUFFALO WILD WINGS INC OPT 119848109 4133 85900 SH Call Defined 8 0 85900 0
BUFFALO WILD WINGS INC OPT 119848109 -1390 -28900 SH Put Defined 8 0 -28900 0
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BUILD A BEAR WORKSHOP OPT 120076104 20 2800 SH Call Defined 8 0 2800 0
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BUNGE LIMITED COM G16962105 9382 152223 SH Sole 8 152223 0 0
BUNGE LIMITED OPT G16962105 4265 69200 SH Call Defined 8 0 69200 0
BUNGE LIMITED OPT G16962105 -21040 -341400 SH Put Defined 8 0 -341400 0
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CABELAS INC OPT 126804301 557 31800 SH Call Defined 8 0 31800 0
CABELAS INC OPT 126804301 -159 -9100 SH Put Defined 8 0 -9100 0
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CABOT MICROELECTRONICS CORP OPT 12709P103 712 18800 SH Call Defined 8 0 18800 0
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CABOT OIL & GAS CORP OPT 127097103 1104 30000 SH Call Defined 8 0 30000 0
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CADENCE DESIGN SYSTEM INC OPT 127387108 8 1100 SH Call Defined 8 0 1100 0
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CAL MAINE FOODS INC OPT 128030202 -1011 -29800 SH Put Defined 8 0 -29800 0
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CALIFORNIA PIZZA KITCHEN INC OPT 13054D109 68 4000 SH Call Defined 8 0 4000 0
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 579 43063 SH Defined 31 43063 0 0
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CAMECO CORP OPT 13321L108 2654 96800 SH Call Defined 8 0 96800 0
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CAMECO CORP COM 13321L108 40389 1255494 SH Defined 31 1255494 0 0
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CAMERON INTERNATIONAL CORP OPT 13342B105 12504 291740 SH Call Defined 8 0 291740 0
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CAMERON INTERNATIONAL CORP COM 13342B105 1433 34291 SH Defined 31 34291 0 0
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CAMPBELL SOUP CO OPT 134429109 2977 84200 SH Call Defined 8 0 84200 0
CAMPBELL SOUP CO OPT 134429109 -3923 -111000 SH Put Defined 8 0 -111000 0
CAMPBELL SOUP CO COM 134429109 4258 120447 SH Sole 9 120447 0 0
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CANADIAN NATL RY CO OPT 136375102 -45902 -757600 SH Put Defined 1 0 -757600 0
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CANADIAN PAC RY LTD OPT 13645T100 765 13600 SH Call Defined 8 0 13600 0
CANADIAN PAC RY LTD OPT 13645T100 -1316 -23400 SH Put Defined 8 0 -23400 0
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CANADIAN PAC RY LTD COM 13645T100 13784 255266 SH Defined 31 255266 0 0
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CANADIAN SOLAR INC COM 136635109 685 28157 SH Sole 8 28157 0 0
CANADIAN SOLAR INC OPT 136635109 5220 214600 SH Call Defined 8 0 214600 0
CANADIAN SOLAR INC OPT 136635109 -6116 -251500 SH Put Defined 8 0 -251500 0
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CANON INC COM 138006309 4 87 SH Defined 31 87 0 0
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CANTEL MEDICAL CORP COM 138098108 1400 69375 SH Defined 31 69375 0 0
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CAPELLA EDUCATION COMPANY OPT 139594105 -111 -1200 SH Put Defined 8 0 -1200 0
CAPELLA EDUCATION COMPANY COM 139594105 3151 41847 SH Defined 31 41847 0 0
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CAPITAL ONE FINL CORP COM 14040H105 929 22432 SH Sole 1 22432 0 0
CAPITAL ONE FINL CORP COM 14040H105 893 21545 SH Sole 8 21545 0 0
CAPITAL ONE FINL CORP OPT 14040H105 38971 941100 SH Call Defined 8 0 941100 0
CAPITAL ONE FINL CORP OPT 14040H105 -20568 -496700 SH Put Defined 8 0 -496700 0
CAPITAL ONE FINL CORP WARR 14040H139 0 26 SH Sole 8 26 0 0
CAPITAL ONE FINL CORP COM 14040H105 29 693 SH Sole 9 693 0 0
CAPITAL ONE FINL CORP COM 14040H105 3240 84504 SH Defined 31 84504 0 0
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CAPITAL SR LIVING CORP COM 140475104 101 20020 SH Defined 31 20020 0 0
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CAPITOL FED FINL COM 14057C106 124 3311 SH Sole 8 3311 0 0
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CARBO CERAMICS INC OPT 140781105 262 4200 SH Call Defined 8 0 4200 0
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CARDINAL FINL CORP COM 14149F109 4 400 SH Sole 8 400 0 0
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CARDINAL HEALTH INC OPT 14149Y108 18761 520700 SH Call Defined 8 0 520700 0
CARDINAL HEALTH INC OPT 14149Y108 -1325 -36800 SH Put Defined 8 0 -36800 0
CARDINAL HEALTH INC COM 14149Y108 22207 616348 SH Sole 9 616348 0 0
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CARDIONET INC OPT 14159L103 356 46500 SH Call Defined 8 0 46500 0
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CARE INVESTMENT TRUST INC COM 141657106 510 65602 SH Defined 31 65602 0 0
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CAREER EDUCATION CORP OPT 141665109 7097 224300 SH Call Defined 8 0 224300 0
CAREER EDUCATION CORP OPT 141665109 -16500 -521500 SH Put Defined 8 0 -521500 0
CAREER EDUCATION CORP COM 141665109 17150 735719 SH Defined 31 735719 0 0
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CAREFUSION CORP COM 14170T101 998 37764 SH Sole 8 37764 0 0
CAREFUSION CORP OPT 14170T101 302 11400 SH Call Defined 8 0 11400 0
CAREFUSION CORP OPT 14170T101 -444 -16800 SH Put Defined 8 0 -16800 0
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CARMAX INC COM 143130102 993 39528 SH Sole 8 39528 0 0
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CARPENTER TECHNOLOGY CORP COM 144285103 1711 46735 SH Sole 8 46735 0 0
CARPENTER TECHNOLOGY CORP OPT 144285103 407 11100 SH Call Defined 8 0 11100 0
CARPENTER TECHNOLOGY CORP OPT 144285103 -611 -16700 SH Put Defined 8 0 -16700 0
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CARRIZO OIL & CO INC COM 144577103 23 1000 SH Sole 8 1000 0 0
CARRIZO OIL & CO INC OPT 144577103 1130 49200 SH Call Defined 8 0 49200 0
CARRIZO OIL & CO INC OPT 144577103 -748 -32600 SH Put Defined 8 0 -32600 0
CARROLS RESTAURANT GROUP INC COM 14574X104 219 31017 SH Defined 31 31017 0 0
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CARTER INC COM 146229109 63 2100 SH Sole 8 2100 0 0
CARTER INC COM 146229109 2706 103081 SH Defined 31 103081 0 0
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CASCAL N V COM N1842P109 2 251 SH Sole 8 251 0 0
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CASH AMER INTL INC OPT 14754D100 573 14500 SH Call Defined 8 0 14500 0
CASH AMER INTL INC OPT 14754D100 -426 -10800 SH Put Defined 8 0 -10800 0
CASH AMER INTL INC COM 14754D100 3139 89791 SH Defined 31 89791 0 0
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CASTLE A M & CO COM 148411101 686 50099 SH Defined 31 50099 0 0
CASUAL MALE RETAIL GRP INC COM 148711302 59 25474 SH Defined 31 25474 0 0
CATALYST HEALTH SOLUTIONS IN OPT 14888B103 1391 33600 SH Call Defined 8 0 33600 0
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CATERPILLAR INC DEL OPT 149123101 115029 1830200 SH Call Defined 8 0 1830200 0
CATERPILLAR INC DEL OPT 149123101 -107027 -1702900 SH Put Defined 8 0 -1702900 0
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CATERPILLAR INC DEL OPT 149123101 0 0 SH Put Defined 9 0 0 0
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CATO CORP NEW COM 149205106 216 10753 SH Defined 31 10753 0 0
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CB RICHARD ELLIS GROUP INC COM 12497T101 2195 138482 SH Sole 8 138482 0 0
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CB RICHARD ELLIS GROUP INC OPT 12497T101 -229 -14500 SH Put Defined 8 0 -14500 0
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CBL & ASSOC PPTYS INC OPT 124830100 -195 -14300 SH Put Defined 8 0 -14300 0
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CBS CORP NEW COM 124857103 1 58 SH Sole 8 58 0 0
CBS CORP NEW COM 124857202 6006 430894 SH Sole 8 430894 0 0
CBS CORP NEW OPT 124857202 14062 1008700 SH Call Defined 8 0 1008700 0
CBS CORP NEW OPT 124857202 -2450 -175800 SH Put Defined 8 0 -175800 0
CBS CORP NEW COM 124857202 12 842 SH Sole 9 842 0 0
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CDN IMPERIAL BK OF COMMERCE OPT 136069101 475 6500 SH Call Defined 8 0 6500 0
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CDN IMPERIAL BK OF COMMERCE COM 136069101 7632 118100 SH Defined 31 118100 0 0
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CEC ENTMT INC OPT 125137109 138 3600 SH Call Defined 8 0 3600 0
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CELADON GROUP INC OPT 150838100 -1219 -87500 SH Put Defined 8 0 -87500 0
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CELANESE CORP DEL COM 150870103 143 4478 SH Sole 8 4478 0 0
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CELERA CORP OPT 15100E106 57 8000 SH Call Defined 8 0 8000 0
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CELESTICA INC OPT 15101Q108 13 1100 SH Call Defined 8 0 1100 0
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CELGENE CORP OPT 151020104 52351 844900 SH Call Defined 8 0 844900 0
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CEMEX SAB DE CV OPT 151290889 7416 726308 SH Call Defined 8 0 726308 0
CEMEX SAB DE CV OPT 151290889 -2995 -293416 SH Put Defined 8 0 -293416 0
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CENOVUS ENERGY INC COM 15135U109 1525 58185 SH Sole 8 58185 0 0
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CENOVUS ENERGY INC OPT 15135U109 -3194 -121900 SH Put Defined 8 0 -121900 0
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CENTERPOINT ENERGY INC OPT 15189T107 161 11200 SH Call Defined 8 0 11200 0
CENTERPOINT ENERGY INC OPT 15189T107 -472 -32900 SH Put Defined 8 0 -32900 0
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CEPHEID OPT 15670R107 404 23100 SH Call Defined 8 0 23100 0
CEPHEID OPT 15670R107 -421 -24100 SH Put Defined 8 0 -24100 0
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CERADYNE INC OPT 156710105 777 34200 SH Call Defined 8 0 34200 0
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CF INDS HLDGS INC COM 125269100 8666 95037 SH Sole 8 95037 0 0
CF INDS HLDGS INC OPT 125269100 65778 721400 SH Call Defined 8 0 721400 0
CF INDS HLDGS INC OPT 125269100 -45207 -495800 SH Put Defined 8 0 -495800 0
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CF INDS HLDGS INC COM 125269100 12734 140273 SH Defined 31 140273 0 0
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CGG VERITAS OPT 204386106 66 2300 SH Call Defined 8 0 2300 0
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CH ENERGY GROUP INC COM 12541M102 491 11558 SH Defined 31 11558 0 0
CHANGYOU COM LTD ADR 15911M107 -226 -7345 SH S 8 -7345 0 0
CHANGYOU COM LTD OPT 15911M107 2659 86300 SH Call Defined 8 0 86300 0
CHANGYOU COM LTD OPT 15911M107 -1429 -46400 SH Put Defined 8 0 -46400 0
CHARLES RIV LABS INTL INC COM 159864107 4 100 SH Sole 1 100 0 0
CHARLES RIV LABS INTL INC COM 159864107 1 25 SH Sole 8 25 0 0
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CHARMING SHOPPES INC OPT 161133103 29 5300 SH Call Defined 8 0 5300 0
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CHECK POINT SOFTWARE TECH LT COM M22465104 1459 41600 SH Sole 1 41600 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 3400 96969 SH Sole 8 96969 0 0
CHECK POINT SOFTWARE TECH LT OPT M22465104 3623 103300 SH Call Defined 8 0 103300 0
CHECK POINT SOFTWARE TECH LT OPT M22465104 -8921 -254400 SH Put Defined 8 0 -254400 0
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CHECKPOINT SYS INC COM 162825103 36 2346 SH Defined 31 2346 0 0
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CHEESECAKE FACTORY INC COM 163072101 87 3200 SH Sole 8 3200 0 0
CHEESECAKE FACTORY INC OPT 163072101 1638 60500 SH Call Defined 8 0 60500 0
CHEESECAKE FACTORY INC OPT 163072101 -6069 -224300 SH Put Defined 8 0 -224300 0
CHEESECAKE FACTORY INC COM 163072101 105 4882 SH Defined 31 4882 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 5 1300 SH Sole 8 1300 0 0
CHELSEA THERAPEUTICS INTL LT OPT 163428105 359 100900 SH Call Defined 8 0 100900 0
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CHEMED CORP NEW COM 16359R103 11 196 SH Sole 8 196 0 0
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CHENIERE ENERGY INC COM 16411R208 145 47049 SH Sole 8 47049 0 0
CHENIERE ENERGY INC OPT 16411R208 5 1600 SH Call Defined 8 0 1600 0
CHENIERE ENERGY INC OPT 16411R### -## -#### SH Put Defined 8 0 -6100 0
CHENIERE ENERGY PARTNERS LP OPT 16411Q101 294 17900 SH Call Defined 8 0 17900 0
CHENIERE ENERGY PARTNERS LP OPT 16411Q101 -122 -7500 SH Put Defined 8 0 -7500 0
CHEROKEE INC DEL NEW COM 16444H102 1 59 SH Defined 31 59 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3497 147928 SH Sole 1 147928 0 0
CHESAPEAKE ENERGY CORP BOND 165167BW6 785 813000 PRN Sole 8 813000 0 0
CHESAPEAKE ENERGY CORP BOND 165167BZ9 6014 7075000 PRN Sole 8 7075000 0 0
CHESAPEAKE ENERGY CORP BOND 165167CA3 0 9000 PRN Sole 8 9000 0 0
CHESAPEAKE ENERGY CORP BOND 165167CB1 11440 15305000 PRN Sole 8 15305000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 27022 1143045 SH Sole 8 1143045 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1300 55000 SH S 8 55000 0 0
CHESAPEAKE ENERGY CORP OPT 165167107 34328 1452100 SH Call Defined 8 0 1452100 0
CHESAPEAKE ENERGY CORP OPT 165167107 -42845 -1812400 SH Put Defined 8 0 -1812400 0
CHESAPEAKE ENERGY CORP COM 165167107 10572 447207 SH Sole 9 447207 0 0
CHESAPEAKE ENERGY CORP OPT 165167107 0 0 SH Put Defined 9 0 0 0
CHESAPEAKE LODGING TR COM 165240102 16 821 SH Sole 8 821 0 0
CHESAPEAKE UTILS CORP COM 165303108 10 351 SH Sole 8 351 0 0
CHESAPEAKE UTILS CORP COM 165303108 144 4500 SH Defined 31 4500 0 0
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CHEVRON CORP NEW COM 166764100 9928 130922 SH Sole 8 130922 0 0
CHEVRON CORP NEW OPT 166764100 37301 491900 SH Call Defined 8 0 491900 0
CHEVRON CORP NEW OPT 166764100 -24402 -321800 SH Put Defined 8 0 -321800 0
CHEVRON CORP NEW COM 166764100 7941 104717 SH Sole 9 104717 0 0
CHICAGO BRIDGE & IRON CO N V OPT 167250109 7267 312400 SH Call Defined 8 0 312400 0
CHICAGO BRIDGE & IRON CO N V OPT 167250109 -6217 -267300 SH Put Defined 8 0 -267300 0
CHICOS FAS INC COM 168615102 220 15234 SH Sole 1 15234 0 0
CHICOS FAS INC COM 168615102 946 65601 SH Sole 8 65601 0 0
CHICOS FAS INC OPT 168615102 1350 93600 SH Call Defined 8 0 93600 0
CHICOS FAS INC OPT 168615102 -934 -64800 SH Put Defined 8 0 -64800 0
CHICOS FAS INC COM 168615102 4878 347219 SH Defined 31 347219 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 128 2871 SH Sole 1 2871 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 125 2810 SH Sole 8 2810 0 0
CHILDRENS PL RETAIL STORES I OPT 168905107 3337 74900 SH Call Defined 8 0 74900 0
CHILDRENS PL RETAIL STORES I OPT 168905107 -1585 -35600 SH Put Defined 8 0 -35600 0
CHILDRENS PL RETAIL STORES I COM 168905107 115 3475 SH Defined 31 3475 0 0
CHIMERA INVT CORP COM 16934Q109 77 19725 SH Sole 8 19725 0 0
CHIMERA INVT CORP OPT 16934Q109 -241 -62100 SH Put Defined 8 0 -62100 0
CHIMERA INVT CORP COM 16934Q109 18251 4703750 SH Defined 31 4703750 0 0
CHINA ARCHITECTURAL ENGR INC OPT 16937S102 12 10300 SH Call Defined 8 0 10300 0
CHINA ARCHITECTURAL ENGR INC OPT 16937S102 0 -600 SH Put Defined 8 0 -600 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 58 2500 SH Sole 8 2500 0 0
CHINA BAK BATTERY INC COM 16936Y### -## -#### SH S 8 -8656 0 0
CHINA BAK BATTERY INC OPT 16936Y100 24 9700 SH Call Defined 8 0 9700 0
CHINA BAK BATTERY INC OPT 16936Y100 -2 -900 SH Put Defined 8 0 -900 0
CHINA CABLECOM HOLDINGS LTD WARR G21176113 0 200 SH S 8 200 0 0
CHINA EASTN AIRLS LTD ADR 16937R104 20 381 SH Sole 8 381 0 0
CHINA ED ALLIANCE INC COM 16938Y207 1 196 SH Sole 8 196 0 0
CHINA FIN ONLINE CO LTD OPT 169379104 109 13800 SH Call Defined 8 0 13800 0
CHINA FIN ONLINE CO LTD OPT 169379104 -97 -12400 SH Put Defined 8 0 -12400 0
CHINA GREEN AGRICULTURE INC OPT 16943W105 149 10600 SH Call Defined 8 0 10600 0
CHINA GREEN AGRICULTURE INC OPT 16943W105 -114 -8200 SH Put Defined 8 0 -8200 0
CHINA GRENTECH CORP LTD COM 16938P107 7 2082 SH Defined 31 2082 0 0
CHINA HOUSING & LAND DEV INC COM 16939V103 13 3500 SH Sole 8 3500 0 0
CHINA INFORMATION SEC TECH I COM 16944F101 14 2800 SH Sole 8 2800 0 0
CHINA INFORMATION SEC TECH I COM 16944F101 123 20024 SH Defined 31 20024 0 0
CHINA LIFE INS CO LTD ADR 16939P106 1149 15949 SH Sole 8 15949 0 0
CHINA LIFE INS CO LTD OPT 16939P106 4842 67200 SH Call Defined 8 0 67200 0
CHINA LIFE INS CO LTD OPT 16939P106 -13759 -191000 SH Put Defined 8 0 -191000 0
CHINA LIFE INS CO LTD COM 16939P106 28265 385343 SH Defined 31 385343 0 0
CHINA MED TECHNOLOGIES INC BOND 169483AB0 5881 7600000 PRN Sole 1 7600000 0 0
CHINA MED TECHNOLOGIES INC BOND 169483AB0 2774 3585000 PRN Sole 8 3585000 0 0
CHINA MED TECHNOLOGIES INC OPT 169483104 1711 125600 SH Call Defined 8 0 125600 0
CHINA MED TECHNOLOGIES INC OPT 169483104 -2184 -160400 SH Put Defined 8 0 -160400 0
CHINA MOBILE LIMITED ADR 16941M109 34 700 SH Sole 1 700 0 0
CHINA MOBILE LIMITED ADR 16941M109 9944 206667 SH Sole 8 206667 0 0
CHINA MOBILE LIMITED OPT 16941M109 9730 202200 SH Call Defined 8 0 202200 0
CHINA MOBILE LIMITED OPT 16941M109 -15576 -323700 SH Put Defined 8 0 -323700 0
CHINA MOBILE LIMITED ADR 16941M109 2 42 SH Sole 9 42 0 0
CHINA MOBILE LIMITED COM 16941M109 5980 128800 SH Defined 31 128800 0 0
CHINA NAT GAS INC OPT 168910206 -441 -45000 SH Put Defined 8 0 -45000 0
CHINA PETE & CHEM CORP ADR 16941R108 661 8042 SH Sole 8 8042 0 0
CHINA PETE & CHEM CORP OPT 16941R108 6629 80600 SH Call Defined 8 0 80600 0
CHINA PETE & CHEM CORP OPT 16941R108 -9687 -117800 SH Put Defined 8 0 -117800 0
CHINA PETE & CHEM CORP ADR 16941R108 62 750 SH Sole 9 750 0 0
CHINA PETE & CHEM CORP COM 16941R108 30930 351200 SH Defined 31 351200 0 0
CHINA PRECISION STEEL INC COM 16941J106 21 10194 SH Sole 8 10194 0 0
CHINA PRECISION STEEL INC OPT 16941J106 39 18400 SH Call Defined 8 0 18400 0
CHINA PRECISION STEEL INC OPT 16941J106 -30 -14600 SH Put Defined 8 0 -14600 0
CHINA REAL ESTATE INFO CORP OPT 16948Q103 174 17300 SH Call Defined 8 0 17300 0
CHINA REAL ESTATE INFO CORP OPT 16948Q### -## -#### SH Put Defined 8 0 -9400 0
CHINA SEC & SURVE TECH INC COM 16942J105 40 5207 SH Sole 8 5207 0 0
CHINA SEC & SURVE TECH INC OPT 16942J105 90 11700 SH Call Defined 8 0 11700 0
CHINA SEC & SURVE TECH INC OPT 16942J105 -9 -1200 SH Put Defined 8 0 -1200 0
CHINA SKY ONE MED INC COM 16941P102 0 28 SH Sole 8 28 0 0
CHINA SKY ONE MED INC COM 16941P102 52 2293 SH Defined 31 2293 0 0
CHINA SOUTHN AIRLS LTD COM 169409109 82 5300 SH Defined 31 5300 0 0
CHINA SUNERGY CO LTD OPT 16942X104 111 27500 SH Call Defined 8 0 27500 0
CHINA SUNERGY CO LTD OPT 16942X### -## -#### SH Put Defined 8 0 -7100 0
CHINA TELECOM CORP LTD ADR 169426103 332 6768 SH Sole 8 6768 0 0
CHINA TELECOM CORP LTD OPT 169426103 353 7200 SH Call Defined 8 0 7200 0
CHINA TELECOM CORP LTD OPT 169426103 -852 -17400 SH Put Defined 8 0 -17400 0
CHINA UNICOM (HONG KONG) LTD ADR 16945R104 981 88003 SH Sole 8 88003 0 0
CHINA UNICOM (HONG KONG) LTD OPT 16945R104 60 5300 SH Call Defined 8 0 5300 0
CHINA UNICOM (HONG KONG) LTD OPT 16945R104 -621 -55700 SH Put Defined 8 0 -55700 0
CHINA UNICOM (HONG KONG) LTD COM 16945R104 10807 824343 SH Defined 31 824343 0 0
CHINACAST EDU CORP COM 16946T109 11 1500 SH Sole 8 1500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2932 26023 SH Sole 8 26023 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656105 5690 50500 SH Call Defined 8 0 50500 0
CHIPOTLE MEXICAN GRILL INC OPT 169656105 -9543 -84700 SH Put Defined 8 0 -84700 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5385 61083 SH Defined 31 61083 0 0
CHIQUITA BRANDS INTL INC COM 170032809 38 2405 SH Sole 1 2405 0 0
CHIQUITA BRANDS INTL INC COM 170032809 1895 120495 SH Sole 8 120495 0 0
CHIQUITA BRANDS INTL INC OPT 170032809 1695 107700 SH Call Defined 8 0 107700 0
CHIQUITA BRANDS INTL INC OPT 170032809 -1099 -69900 SH Put Defined 8 0 -69900 0
CHIQUITA BRANDS INTL INC COM 170032809 3176 176050 SH Defined 31 176050 0 0
CHOICE HOTELS INTL INC COM 169905106 30 867 SH Sole 8 867 0 0
CHOICE HOTELS INTL INC OPT 169905106 46 1300 SH Call Defined 8 0 1300 0
CHOICE HOTELS INTL INC OPT 169905106 -219 -6300 SH Put Defined 8 0 -6300 0
CHOICE HOTELS INTL INC COM 169905106 2492 78716 SH Defined 31 78716 0 0
CHRISTOPHER & BANKS CORP COM 171046105 0 2 SH Sole 1 2 0 0
CHRISTOPHER & BANKS CORP COM 171046105 29 3583 SH Sole 8 3583 0 0
CHRISTOPHER & BANKS CORP OPT 171046105 50 6200 SH Call Defined 8 0 6200 0
CHRISTOPHER & BANKS CORP OPT 171046105 -25 -3200 SH Put Defined 8 0 -3200 0
CHUBB CORP COM 171232101 849 16370 SH Sole 1 16370 0 0
CHUBB CORP COM 171232101 6315 121792 SH Sole 8 121792 0 0
CHUBB CORP OPT 171232101 7519 145000 SH Call Defined 8 0 145000 0
CHUBB CORP OPT 171232101 -2737 -52800 SH Put Defined 8 0 -52800 0
CHUBB CORP COM 171232101 27 512 SH Sole 9 512 0 0
CHUBB CORP COM 171232101 3723 75700 SH Defined 31 75700 0 0
CHURCH & DWIGHT INC COM 171340102 63 942 SH Sole 8 942 0 0
CHURCH & DWIGHT INC OPT 171340102 114 1700 SH Call Defined 8 0 1700 0
CHURCH & DWIGHT INC OPT 171340102 -100 -1500 SH Put Defined 8 0 -1500 0
CHURCH & DWIGHT INC COM 171340102 2 31 SH Sole 9 31 0 0
CHURCHILL DOWNS INC COM 171484108 325 8713 SH Defined 31 8713 0 0
CIBER INC COM 17163B102 14 3690 SH Sole 1 3690 0 0
CIENA CORP COM 171779309 6005 393489 SH Sole 1 393489 0 0
CIENA CORP BOND 171779AB7 3071 3700000 PRN Sole 8 3700000 0 0
CIENA CORP BOND 171779AE1 4515 6689000 PRN S 8 6689000 0 0
CIENA CORP COM 171779309 12151 796275 SH Sole 8 796275 0 0
CIENA CORP OPT 171779309 53656 3516100 SH Call Defined 8 0 3516100 0
CIENA CORP OPT 171779309 -20622 -1351400 SH Put Defined 8 0 -1351400 0
CIGNA CORP COM 125509109 480 13109 SH Sole 1 13109 0 0
CIGNA CORP COM 125509109 12523 342357 SH Sole 8 342357 0 0
CIGNA CORP OPT 125509109 26426 722400 SH Call Defined 8 0 722400 0
CIGNA CORP OPT 125509109 -35120 -960100 SH Put Defined 8 0 -960100 0
CIGNA CORP COM 125509109 1605 45510 SH Defined 31 45510 0 0
CIMAREX ENERGY CO COM 171798101 944 15900 SH Sole 8 15900 0 0
CIMAREX ENERGY CO OPT 171798101 4026 67800 SH Call Defined 8 0 67800 0
CIMAREX ENERGY CO OPT 171798101 -2885 -48600 SH Put Defined 8 0 -48600 0
CINCINNATI BELL INC NEW COM 171871106 34 10060 SH Sole 1 10060 0 0
CINCINNATI BELL INC NEW COM 171871106 28 8100 SH Sole 8 8100 0 0
CINCINNATI FINL CORP COM 172062101 462 15983 SH Sole 1 15983 0 0
CINCINNATI FINL CORP COM 172062101 764 26421 SH Sole 8 26421 0 0
CINCINNATI FINL CORP OPT 172062101 44 1500 SH Call Defined 8 0 1500 0
CINCINNATI FINL CORP OPT 172062101 -28 -1000 SH Put Defined 8 0 -1000 0
CINCINNATI FINL CORP COM 172062101 135 4673 SH Sole 9 4673 0 0
CINCINNATI FINL CORP COM 172062101 2276 86736 SH Defined 31 86736 0 0
CINEMARK HOLDINGS INC COM 17243V102 52 2837 SH Sole 8 2837 0 0
CINEMARK HOLDINGS INC COM 17243V102 1706 118694 SH Defined 31 118694 0 0
CINTAS CORP COM 172908105 236 8409 SH Sole 1 8409 0 0
CINTAS CORP COM 172908105 1559 55481 SH Sole 8 55481 0 0
CINTAS CORP OPT 172908105 262 9300 SH Call Defined 8 0 9300 0
CINTAS CORP OPT 172908105 -281 -10000 SH Put Defined 8 0 -10000 0
CINTAS CORP COM 172908105 7 243 SH Sole 9 243 0 0
CIRCOR INTL INC COM 17273K109 27 835 SH Sole 8 835 0 0
CIRCOR INTL INC COM 17273K109 93 3700 SH Defined 31 3700 0 0
CIRRUS LOGIC INC COM 172755100 55 6500 SH Sole 8 6500 0 0
CIRRUS LOGIC INC OPT 172755100 194 23100 SH Call Defined 8 0 23100 0
CIRRUS LOGIC INC OPT 172755100 -114 -13700 SH Put Defined 8 0 -13700 0
CIRRUS LOGIC INC COM 172755100 353 51696 SH Defined 31 51696 0 0
CISCO SYS INC COM 17275R102 6351 244003 SH Sole 1 244003 0 0
CISCO SYS INC COM 17275R102 33648 1292648 SH Sole 8 1292648 0 0
CISCO SYS INC OPT 17275R102 33847 1300300 SH Call Defined 8 0 1300300 0
CISCO SYS INC OPT 17275R102 -42106 -1617600 SH Put Defined 8 0 -1617600 0
CISCO SYS INC COM 17275R102 2360 90647 SH Sole 9 90647 0 0
CIT GROUP INC COM 125581801 6719 172466 SH Sole 1 172466 0 0
CIT GROUP INC COM 125581801 4514 115853 SH Sole 8 115853 0 0
CIT GROUP INC OPT 125581801 4547 116700 SH Call Defined 8 0 116700 0
CIT GROUP INC OPT 125581801 -7659 -196600 SH Put Defined 8 0 -196600 0
CITIGROUP INC COM 172967101 17534 4329340 SH Sole 1 4329340 0 0
CITIGROUP INC COM 172967416 15467 126900 SH Sole 1 126900 0 0
CITIGROUP INC OPT 172967101 4324 1067500 SH Call Defined 1 0 1067500 0
CITIGROUP INC OPT 172967101 -1677 -414300 SH Put Defined 1 0 -414300 0
CITIGROUP INC COM 172967101 74926 18500001 SH Sole 8 18500001 0 0
CITIGROUP INC COM 172967416 290909 2386845 SH Sole 8 2386845 0 0
CITIGROUP INC COM 172967598 9 255 SH Sole 8 255 0 0
CITIGROUP INC OPT 172967101 36058 8903000 SH Call Defined 8 0 8903000 0
CITIGROUP INC OPT 172967101 -107229 -26476300 SH Put Defined 8 0 -26476300 0
CITIGROUP INC COM 172967101 5224 1289999 SH Sole 9 1289999 0 0
CITIGROUP INC COM 172967101 17843 5390500 SH Defined 31 5390500 0 0
CITIGROUP INC COM 172967101 554559 136928048 SH Sole 34 136928048 0 0
CITIZENS & NORTHN CORP COM 172922106 3 200 SH Sole 8 200 0 0
CITIZENS INC COM 174740100 3 400 SH Sole 8 400 0 0
CITIZENS REPUBLIC BANCORP IN COM 174420109 40 34698 SH Sole 1 34698 0 0
CITIZENS REPUBLIC BANCORP IN COM 174420109 0 8 SH Sole 8 8 0 0
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CORPORATE OFFICE PPTYS TR OPT 22002T108 747 18600 SH Call Defined 8 0 18600 0
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CORRECTIONS CORP AMER NEW OPT 22025Y407 733 36900 SH Call Defined 8 0 36900 0
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CRACKER BARREL OLD CTRY STOR OPT 22410J106 752 16200 SH Call Defined 8 0 16200 0
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CROWN CASTLE INTL CORP OPT 228227104 5433 142100 SH Call Defined 8 0 142100 0
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CROWN HOLDINGS INC OPT 228368106 327 12100 SH Call Defined 8 0 12100 0
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CUBIST PHARMACEUTICALS INC OPT 229678107 1031 45700 SH Call Defined 8 0 45700 0
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CULLEN FROST BANKERS INC OPT 229899109 904 16200 SH Call Defined 8 0 16200 0
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CUMMINS INC OPT 231021106 16684 269300 SH Call Defined 8 0 269300 0
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CUMMINS INC COM 231021106 5816 126823 SH Defined 31 126823 0 0
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CURRENCYSHARES CDN DLR TR OPT 23129X105 1256 12800 SH Call Defined 8 0 12800 0
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CURRENCYSHARES EURO TR OPT 23130C108 -56263 -417600 SH Put Defined 8 0 -417600 0
CURRENCYSHARES EURO TR UNIT 23130C108 4721 35041 SH Sole 8 35041 0 0
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CURRENCYSHARES SWISS FRANC T OPT 23129V109 -122 -1300 SH Put Defined 8 0 -1300 0
CURRENCYSHS BRIT POUND STER OPT 23129S106 6658 44000 SH Call Defined 8 0 44000 0
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CURTISS WRIGHT CORP OPT 231561101 35 1000 SH Call Defined 8 0 1000 0
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CVR ENERGY INC OPT 12662P108 -87 -10000 SH Put Defined 8 0 -10000 0
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CYPRESS SEMICONDUCTOR CORP OPT 232806109 11457 993600 SH Call Defined 8 0 993600 0
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DAKTRONICS INC OPT 234264109 15 1900 SH Call Defined 8 0 1900 0
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DAWSON GEOPHYSICAL CO COM 239359102 5 204 SH Defined 31 204 0 0
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DCP MIDSTREAM PARTNERS LP COM 23311P100 13 400 SH Sole 8 400 0 0
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DCT INDUSTRIAL TRUST INC COM 233153105 1304 259800 SH Defined 31 259800 0 0
DDI CORP COM 233162502 29 5200 SH Sole 8 5200 0 0
DEAN FOODS CO NEW COM 242370104 3635 231685 SH Sole 1 231685 0 0
DEAN FOODS CO NEW COM 242370104 1371 87339 SH Sole 8 87339 0 0
DEAN FOODS CO NEW OPT 242370104 2308 147100 SH Call Defined 8 0 147100 0
DEAN FOODS CO NEW OPT 242370104 -316 -20200 SH Put Defined 8 0 -20200 0
DEAN FOODS CO NEW COM 242370104 4 224 SH Sole 9 224 0 0
DEAN FOODS CO NEW OPT 242370104 0 0 SH Put Defined 9 0 0 0
DECKERS OUTDOOR CORP COM 243537107 264 1916 SH Sole 1 1916 0 0
DECKERS OUTDOOR CORP COM 243537107 4975 36053 SH Sole 8 36053 0 0
DECKERS OUTDOOR CORP OPT 243537107 7563 54800 SH Call Defined 8 0 54800 0
DECKERS OUTDOOR CORP OPT 243537107 -10667 -77300 SH Put Defined 8 0 -77300 0
DECKERS OUTDOOR CORP COM 243537107 10011 98420 SH Defined 31 98420 0 0
DEERE & CO COM 244199105 2605 43806 SH Sole 1 43806 0 0
DEERE & CO COM 244199105 6504 109371 SH Sole 8 109371 0 0
DEERE & CO OPT 244199105 22149 372500 SH Call Defined 8 0 372500 0
DEERE & CO OPT 244199105 -39552 -665200 SH Put Defined 8 0 -665200 0
DEERE & CO COM 244199105 25244 424561 SH Sole 9 424561 0 0
DEL MONTE FOODS CO COM 24522P103 28 1888 SH Sole 1 1888 0 0
DEL MONTE FOODS CO COM 24522P103 219 15000 SH Sole 8 15000 0 0
DEL MONTE FOODS CO COM 24522P103 439 30091 SH Sole 9 30091 0 0
DEL MONTE FOODS CO COM 24522P103 3657 322494 SH Defined 31 322494 0 0
DELAWARE INV GLBL DIV & INC COM 245916101 5 689 SH Sole 8 689 0 0
DELCATH SYS INC OPT 24661P104 2742 338500 SH Call Defined 8 0 338500 0
DELCATH SYS INC OPT 24661P104 -5073 -626400 SH Put Defined 8 0 -626400 0
DELEK US HLDGS INC COM 246647101 1 127 SH Sole 8 127 0 0
DELL INC COM 24702R101 1762 117333 SH Sole 1 117333 0 0
DELL INC OPT 24702R101 -4506 -300000 SH Put Defined 1 0 -300000 0
DELL INC COM 24702R101 8311 553343 SH Sole 8 553343 0 0
DELL INC OPT 24702R101 12006 799300 SH Call Defined 8 0 799300 0
DELL INC OPT 24702R101 -27902 -1857700 SH Put Defined 8 0 -1857700 0
DELL INC COM 24702R101 1154 76842 SH Sole 9 76842 0 0
DELPHI FINL GROUP INC COM 247131105 64 2526 SH Sole 1 2526 0 0
DELPHI FINL GROUP INC COM 247131105 2 84 SH Sole 8 84 0 0
DELTA AIR LINES INC DEL COM 247361702 132 9026 SH Sole 1 9026 0 0
DELTA AIR LINES INC DEL BOND 24799AKH4 40 2000000 PRN S 8 2000000 0 0
DELTA AIR LINES INC DEL COM 247361702 3180 217954 SH Sole 8 217954 0 0
DELTA AIR LINES INC DEL OPT 247361702 11544 791200 SH Call Defined 8 0 791200 0
DELTA AIR LINES INC DEL OPT 247361702 -4862 -333300 SH Put Defined 8 0 -333300 0
DELTA AIR LINES INC DEL COM 247361702 4 253 SH Sole 9 253 0 0
DELTA PETE CORP COM 247907207 224 158690 SH Sole 8 158690 0 0
DELTA PETE CORP OPT 247907207 22 15300 SH Call Defined 8 0 15300 0
DELTA PETE CORP OPT 247907207 -90 -64100 SH Put Defined 8 0 -64100 0
DELTEK INC COM 24784L105 125 16060 SH Defined 31 16060 0 0
DELTIC TIMBER CORP COM 247850100 1 18 SH Sole 8 18 0 0
DELTIC TIMBER CORP COM 247850100 526 11937 SH Sole 9 11937 0 0
DELTIC TIMBER CORP COM 247850100 194 4200 SH Defined 31 4200 0 0
DELUXE CORP COM 248019101 99 5112 SH Sole 1 5112 0 0
DELUXE CORP COM 248019101 3 156 SH Sole 8 156 0 0
DELUXE CORP COM 248019101 1 62 SH Defined 31 62 0 0
DENBURY RES INC COM 247916208 342 20281 SH Sole 1 20281 0 0
DENBURY RES INC COM 247916208 6093 361151 SH Sole 8 361151 0 0
DENBURY RES INC OPT 247916208 5892 349240 SH Call Defined 8 0 349240 0
DENBURY RES INC OPT 247916208 -10969 -650260 SH Put Defined 8 0 -650260 0
DENBURY RES INC COM 247916208 0 1 SH Sole 9 1 0 0
DENDREON CORP COM 24823Q107 4638 127161 SH Sole 8 127161 0 0
DENDREON CORP OPT 24823Q107 100869 2765800 SH Call Defined 8 0 2765800 0
DENDREON CORP OPT 24823Q107 -51502 -1412200 SH Put Defined 8 0 -1412200 0
DENDREON CORP COM 24823Q107 15283 581536 SH Defined 31 581536 0 0
DENISON MINES CORP COM 248356107 19 14600 SH Defined 31 14600 0 0
DENNYS CORP COM 24869P104 27 7100 SH Sole 1 7100 0 0
DENNYS CORP COM 24869P104 11 2900 SH Sole 8 2900 0 0
DENTSPLY INTL INC NEW COM 249030107 189 5427 SH Sole 1 5427 0 0
DENTSPLY INTL INC NEW COM 249030107 1315 37700 SH Sole 8 37700 0 0
DENTSPLY INTL INC NEW OPT 249030107 646 18500 SH Call Defined 8 0 18500 0
DENTSPLY INTL INC NEW OPT 249030107 -240 -6900 SH Put Defined 8 0 -6900 0
DENTSPLY INTL INC NEW COM 249030107 98 2800 SH Sole 9 2800 0 0
DENTSPLY INTL INC NEW COM 249030107 11932 339262 SH Defined 31 339262 0 0
DESARROLLADORA HOMEX S A DE ADR 25030W100 150 5287 SH Sole 8 5287 0 0
DESARROLLADORA HOMEX S A DE OPT 25030W100 -178 -6300 SH Put Defined 8 0 -6300 0
DESARROLLADORA HOMEX S A DE COM 25030W100 4986 148300 SH Defined 31 148300 0 0
DESCARTES SYS GROUP INC COM 249906108 1 100 SH Sole 8 100 0 0
DEUTSCHE BANK AG COM D18190898 878 11419 SH Sole 1 11419 0 0
DEUTSCHE BANK AG COM D18190898 3505 45602 SH Sole 8 45602 0 0
DEUTSCHE BANK AG OPT D18190898 4090 53200 SH Call Defined 8 0 53200 0
DEUTSCHE BANK AG OPT D18190898 -15658 -203700 SH Put Defined 8 0 -203700 0
DEUTSCHE BANK AG OPT D18190898 0 0 SH Put Defined 9 0 0 0
DEUTSCHE TELEKOM AG ADR 251566105 55 4064 SH Sole 8 4064 0 0
DEUTSCHE TELEKOM AG OPT 251566105 133 9800 SH Call Defined 8 0 9800 0
DEUTSCHE TELEKOM AG OPT 251566105 -121 -9000 SH Put Defined 8 0 -9000 0
DEUTSCHE TELEKOM AG COM 251566105 6124 416591 SH Defined 31 416591 0 0
DEVELOPERS DIVERSIFIED RLTY COM 251591103 855 70248 SH Sole 1 70248 0 0
DEVELOPERS DIVERSIFIED RLTY COM 251591103 1087 89256 SH Sole 8 89256 0 0
DEVELOPERS DIVERSIFIED RLTY OPT 251591103 195 16000 SH Call Defined 8 0 16000 0
DEVELOPERS DIVERSIFIED RLTY OPT 251591103 -270 -22200 SH Put Defined 8 0 -22200 0
DEVELOPERS DIVERSIFIED RLTY COM 251591103 1 109 SH Sole 9 109 0 0
DEVELOPERS DIVERSIFIED RLTY COM 251591103 11872 1282037 SH Defined 31 1282037 0 0
DEVON ENERGY CORP NEW COM 25179M103 1400 21729 SH Sole 1 21729 0 0
DEVON ENERGY CORP NEW COM 25179M103 35885 556961 SH Sole 8 556961 0 0
DEVON ENERGY CORP NEW OPT 25179M103 9910 153800 SH Call Defined 8 0 153800 0
DEVON ENERGY CORP NEW OPT 25179M103 -25114 -389800 SH Put Defined 8 0 -389800 0
DEVON ENERGY CORP NEW COM 25179M103 5174 70388 SH Defined 31 70388 0 0
DEVRY INC DEL COM 251893103 181 2783 SH Sole 1 2783 0 0
DEVRY INC DEL COM 251893103 43 656 SH Sole 8 656 0 0
DEVRY INC DEL OPT 251893103 1213 18600 SH Call Defined 8 0 18600 0
DEVRY INC DEL OPT 251893103 -1395 -21400 SH Put Defined 8 0 -21400 0
DEVRY INC DEL COM 251893103 1 22 SH Sole 9 22 0 0
DEVRY INC DEL COM 251893103 11529 203218 SH Defined 31 203218 0 0
DEX ONE CORP COM 25212W100 1413 50600 SH Sole 8 50600 0 0
DEXCOM INC COM 252131107 44 4500 SH Sole 8 4500 0 0
DG FASTCHANNEL INC COM 23326R109 160 5002 SH Sole 8 5002 0 0
DG FASTCHANNEL INC OPT 23326R109 58 1800 SH Call Defined 8 0 1800 0
DG FASTCHANNEL INC OPT 23326R### -## -#### SH Put Defined 8 0 -1800 0
DHT HOLDINGS INC COM Y2065G105 0 13 SH Sole 1 13 0 0
DHT HOLDINGS INC COM Y2065G105 2 511 SH Sole 8 511 0 0
DIAGEO P L C ADR 25243Q205 1131 16772 SH Sole 8 16772 0 0
DIAGEO P L C OPT 25243Q205 9531 141300 SH Call Defined 8 0 141300 0
DIAGEO P L C OPT 25243Q205 -9820 -145600 SH Put Defined 8 0 -145600 0
DIAGEO P L C COM 25243Q205 6344 91400 SH Defined 31 91400 0 0
DIAMOND HILL INVESTMENT GROU COM 25264R207 64 1000 SH Defined 31 1000 0 0
DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 5 700 SH Sole 8 700 0 0
DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 421 57180 SH Defined 31 57180 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 253 2853 SH Sole 1 2853 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 8365 94187 SH Sole 8 94187 0 0
DIAMOND OFFSHORE DRILLING IN OPT 25271C102 19672 221500 SH Call Defined 8 0 221500 0
DIAMOND OFFSHORE DRILLING IN OPT 25271C102 -10435 -117500 SH Put Defined 8 0 -117500 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1066 12000 SH Sole 9 12000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 10411 105778 SH Defined 31 105778 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 815 96186 SH Defined 31 96186 0 0
DIANA SHIPPING INC COM Y2066G104 8 500 SH Sole 1 500 0 0
DIANA SHIPPING INC COM Y2066G104 370 24530 SH Sole 8 24530 0 0
DIANA SHIPPING INC OPT Y2066G104 1422 94000 SH Call Defined 8 0 94000 0
DIANA SHIPPING INC OPT Y2066G104 -1640 -108500 SH Put Defined 8 0 -108500 0
DICE HLDGS INC COM 253017107 576 88011 SH Defined 31 88011 0 0
DICKS SPORTING GOODS INC COM 253393102 107 4107 SH Sole 1 4107 0 0
DICKS SPORTING GOODS INC COM 253393102 1302 49876 SH Sole 8 49876 0 0
DICKS SPORTING GOODS INC OPT 253393102 2450 93800 SH Call Defined 8 0 93800 0
DICKS SPORTING GOODS INC OPT 253393102 -1386 -53100 SH Put Defined 8 0 -53100 0
DICKS SPORTING GOODS INC COM 253393102 900 36200 SH Defined 31 36200 0 0
DIEBOLD INC COM 253651103 268 8432 SH Sole 8 8432 0 0
DIEBOLD INC OPT 253651103 64 2000 SH Call Defined 8 0 2000 0
DIEBOLD INC OPT 253651103 -536 -16900 SH Put Defined 8 0 -16900 0
DIEDRICH COFFEE INC COM 253675201 10 300 SH Defined 31 300 0 0
DIGI INTL INC COM 253798102 7 700 SH Sole 8 700 0 0
DIGI INTL INC COM 253798102 14 1569 SH Defined 31 1569 0 0
DIGITAL RIV INC COM 25388B104 844 27850 SH Sole 8 27850 0 0
DIGITAL RIV INC OPT 25388B104 2449 80800 SH Call Defined 8 0 80800 0
DIGITAL RIV INC OPT 25388B104 -2108 -69600 SH Put Defined 8 0 -69600 0
DIGITAL RIV INC COM 25388B104 641 23759 SH Defined 31 23759 0 0
DIGITAL RLTY TR INC COM 253868103 23 427 SH Sole 8 427 0 0
DIGITAL RLTY TR INC OPT 253868103 808 14900 SH Call Defined 8 0 14900 0
DIGITAL RLTY TR INC OPT 253868103 -737 -13600 SH Put Defined 8 0 -13600 0
DIGITAL RLTY TR INC COM 253868103 8027 159651 SH Defined 31 159651 0 0
DIGITALGLOBE INC OPT 25389M877 434 15500 SH Call Defined 8 0 15500 0
DIGITALGLOBE INC OPT 25389M877 -419 -15000 SH Put Defined 8 0 -15000 0
DILLARDS INC COM 254067101 1246 52802 SH Sole 1 52802 0 0
DILLARDS INC COM 254067101 193 8168 SH Sole 8 8168 0 0
DILLARDS INC OPT 254067101 1107 46900 SH Call Defined 8 0 46900 0
DILLARDS INC OPT 254067101 -5841 -247500 SH Put Defined 8 0 -247500 0
DILLARDS INC COM 254067101 3775 204600 SH Defined 31 204600 0 0
DIODES INC COM 254543101 14 643 SH Sole 8 643 0 0
DIODES INC OPT 254543101 419 18700 SH Call Defined 8 0 18700 0
DIODES INC OPT 254543101 -342 -15300 SH Put Defined 8 0 -15300 0
DIONEX CORP COM 254546104 7 100 SH Sole 8 100 0 0
DIRECTV COM 25490A101 1211 35827 SH Sole 1 35827 0 0
DIRECTV COM 25490A101 10677 315789 SH Sole 8 315789 0 0
DIRECTV OPT 25490A101 16905 500000 SH Call Defined 8 0 500000 0
DIRECTV OPT 25490A101 -13946 -412500 SH Put Defined 8 0 -412500 0
DIRECTV COM 25490A101 122 3623 SH Sole 9 3623 0 0
DIRECTV COM 25490A101 107271 3216535 SH Defined 31 3216535 0 0
DIREXION SHS ETF TR OPT 25459W102 4781 30600 SH Call Defined 8 0 30600 0
DIREXION SHS ETF TR OPT 25459W102 -2780 -17800 SH Put Defined 8 0 -17800 0
DIREXION SHS ETF TR OPT 25459W201 34 4200 SH Call Defined 8 0 4200 0
DIREXION SHS ETF TR OPT 25459W### -## -#### SH Put Defined 8 0 -7300 0
DIREXION SHS ETF TR OPT 25459W300 10089 76300 SH Call Defined 8 0 76300 0
DIREXION SHS ETF TR OPT 25459W300 -12349 -93400 SH Put Defined 8 0 -93400 0
DIREXION SHS ETF TR OPT 25459W482 2095 48170 SH Call Defined 8 0 48170 0
DIREXION SHS ETF TR OPT 25459W482 -1111 -25570 SH Put Defined 8 0 -25570 0
DIREXION SHS ETF TR OPT 25459W490 7569 561750 SH Call Defined 8 0 561750 0
DIREXION SHS ETF TR OPT 25459W490 -6805 -505120 SH Put Defined 8 0 -505120 0
DIREXION SHS ETF TR OPT 25459W516 39393 408340 SH Call Defined 8 0 408340 0
DIREXION SHS ETF TR OPT 25459W516 -30094 -311960 SH Put Defined 8 0 -311960 0
DIREXION SHS ETF TR OPT 25459W524 48 2600 SH Call Defined 8 0 2600 0
DIREXION SHS ETF TR OPT 25459W### -## -#### SH Put Defined 8 0 -1900 0
DIREXION SHS ETF TR OPT 25459W532 1261 19100 SH Call Defined 8 0 19100 0
DIREXION SHS ETF TR OPT 25459W532 -2072 -31400 SH Put Defined 8 0 -31400 0
DIREXION SHS ETF TR OPT 25459W540 92 3000 SH Call Defined 8 0 3000 0
DIREXION SHS ETF TR OPT 25459W### -## -#### SH Put Defined 8 0 -1300 0
DIREXION SHS ETF TR OPT 25459W557 -18 -300 SH Put Defined 8 0 -300 0
DIREXION SHS ETF TR OPT 25459W730 1058 9100 SH Call Defined 8 0 9100 0
DIREXION SHS ETF TR OPT 25459W730 -174 -1500 SH Put Defined 8 0 -1500 0
DIREXION SHS ETF TR OPT 25459W748 172 19300 SH Call Defined 8 0 19300 0
DIREXION SHS ETF TR OPT 25459W748 -441 -49500 SH Put Defined 8 0 -49500 0
DIREXION SHS ETF TR OPT 25459W755 2594 14400 SH Call Defined 8 0 14400 0
DIREXION SHS ETF TR OPT 25459W755 -1891 -10500 SH Put Defined 8 0 -10500 0
DIREXION SHS ETF TR OPT 25459W789 359 4900 SH Call Defined 8 0 4900 0
DIREXION SHS ETF TR OPT 25459W797 14 1000 SH Call Defined 8 0 1000 0
DIREXION SHS ETF TR OPT 25459W839 1571 219300 SH Call Defined 8 0 219300 0
DIREXION SHS ETF TR OPT 25459W839 -1149 -160500 SH Put Defined 8 0 -160500 0
DIREXION SHS ETF TR OPT 25459W847 3625 66400 SH Call Defined 8 0 66400 0
DIREXION SHS ETF TR OPT 25459W847 -4868 -89200 SH Put Defined 8 0 -89200 0
DIREXION SHS ETF TR OPT 25459W854 935 66800 SH Call Defined 8 0 66800 0
DIREXION SHS ETF TR OPT 25459W854 -440 -31500 SH Put Defined 8 0 -31500 0
DIREXION SHS ETF TR OPT 25459W862 3155 53000 SH Call Defined 8 0 53000 0
DIREXION SHS ETF TR OPT 25459W862 -6338 -106500 SH Put Defined 8 0 -106500 0
DIREXION SHS ETF TR OPT 25459W870 1126 108100 SH Call Defined 8 0 108100 0
DIREXION SHS ETF TR OPT 25459W### -## -#### SH Put Defined 8 0 -5400 0
DIREXION SHS ETF TR OPT 25459W888 2151 55300 SH Call Defined 8 0 55300 0
DIREXION SHS ETF TR OPT 25459W888 -3418 -87900 SH Put Defined 8 0 -87900 0
DIREXION SHS ETF TR UNIT 25459W201 86 10915 SH Sole 8 10915 0 0
DIREXION SHS ETF TR UNIT 25459W300 1445 10923 SH Sole 8 10923 0 0
DIREXION SHS ETF TR UNIT 25459W482 1147 26386 SH Sole 8 26386 0 0
DIREXION SHS ETF TR UNIT 25459W490 14618 1084985 SH Sole 8 1084985 0 0
DIREXION SHS ETF TR UNIT 25459W516 31300 324455 SH Sole 8 324455 0 0
DIREXION SHS ETF TR UNIT 25459W532 318 4814 SH Sole 8 4814 0 0
DIREXION SHS ETF TR UNIT 25459W557 6 100 SH Sole 8 100 0 0
DIREXION SHS ETF TR UNIT 25459W### -## -#### SH S 8 -1100 0 0
DIREXION SHS ETF TR UNIT 25459W748 307 34400 SH Sole 8 34400 0 0
DIREXION SHS ETF TR UNIT 25459W839 1477 206148 SH Sole 8 206148 0 0
DIREXION SHS ETF TR UNIT 25459W847 6558 120147 SH Sole 8 120147 0 0
DIREXION SHS ETF TR UNIT 25459W854 114 8147 SH Sole 8 8147 0 0
DIREXION SHS ETF TR UNIT 25459W862 210 3539 SH Sole 8 3539 0 0
DIREXION SHS ETF TR UNIT 25459W888 112 2873 SH Sole 8 2873 0 0
DISCOVER FINL SVCS COM 254709108 316 21206 SH Sole 1 21206 0 0
DISCOVER FINL SVCS COM 254709108 3303 221726 SH Sole 8 221726 0 0
DISCOVER FINL SVCS OPT 254709108 6413 430400 SH Call Defined 8 0 430400 0
DISCOVER FINL SVCS OPT 254709108 -9567 -642100 SH Put Defined 8 0 -642100 0
DISCOVER FINL SVCS COM 254709108 13 870 SH Sole 9 870 0 0
DISCOVER FINL SVCS COM 254709108 3375 229452 SH Defined 31 229452 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 353 10455 SH Sole 1 10455 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 2590 76653 SH Sole 8 76653 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 76 2588 SH Sole 8 2588 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 297 8777 SH Sole 9 8777 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 2 63 SH Sole 9 63 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 3204 120832 SH Defined 31 120832 0 0
DISCOVERY LABORATORIES INC N COM 254668106 0 7 SH Sole 8 7 0 0
DISH NETWORK CORP COM 25470M109 1244 59737 SH Sole 1 59737 0 0
DISH NETWORK CORP COM 25470M109 1941 93219 SH Sole 8 93219 0 0
DISH NETWORK CORP OPT 25470M109 890 42700 SH Call Defined 8 0 42700 0
DISH NETWORK CORP OPT 25470M109 -2535 -121800 SH Put Defined 8 0 -121800 0
DISH NETWORK CORP COM 25470M109 6 298 SH Sole 9 298 0 0
DISH NETWORK CORP COM 25470M109 12751 613907 SH Defined 31 613907 0 0
DISNEY WALT CO COM 254687106 2615 74905 SH Sole 1 74905 0 0
DISNEY WALT CO COM 254687106 829 23739 SH Sole 8 23739 0 0
DISNEY WALT CO OPT 254687106 30158 863866 SH Call Defined 8 0 863866 0
DISNEY WALT CO OPT 254687106 -13222 -378750 SH Put Defined 8 0 -378750 0
DISNEY WALT CO COM 254687106 1216 34820 SH Sole 9 34820 0 0
DIVX INC COM 255413106 83 14793 SH Defined 31 14793 0 0
DOLAN MEDIA CO COM 25659P402 6 574 SH Sole 8 574 0 0
DOLAN MEDIA CO COM 25659P402 157 15400 SH Defined 31 15400 0 0
DOLBY LABORATORIES INC COM 25659T107 72 1228 SH Sole 8 1228 0 0
DOLBY LABORATORIES INC OPT 25659T107 1379 23500 SH Call Defined 8 0 23500 0
DOLBY LABORATORIES INC OPT 25659T107 -985 -16800 SH Put Defined 8 0 -16800 0
DOLE FOOD CO INC NEW COM 256603101 1820 153582 SH Sole 1 153582 0 0
DOLE FOOD CO INC NEW OPT 256603101 115 9700 SH Call Defined 8 0 9700 0
DOLE FOOD CO INC NEW OPT 256603101 -5 -500 SH Put Defined 8 0 -500 0
DOLLAR FINL CORP COM 256664103 1 63 SH Defined 31 63 0 0
DOLLAR GEN CORP NEW COM 256677105 143 5645 SH Sole 1 5645 0 0
DOLLAR GEN CORP NEW COM 256677105 569 22535 SH Sole 8 22535 0 0
DOLLAR GEN CORP NEW OPT 256677105 -70 -2800 SH Put Defined 8 0 -2800 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 51 1602 SH Sole 1 1602 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 541 16839 SH Sole 8 16839 0 0
DOLLAR THRIFTY AUTOMOTIVE GP OPT 256743105 161 5000 SH Call Defined 8 0 5000 0
DOLLAR THRIFTY AUTOMOTIVE GP OPT 256743105 -481 -15000 SH Put Defined 8 0 -15000 0
DOLLAR TREE INC COM 256746108 108 1826 SH Sole 1 1826 0 0
DOLLAR TREE INC COM 256746108 193 3255 SH Sole 8 3255 0 0
DOLLAR TREE INC OPT 256746108 14995 253200 SH Call Defined 8 0 253200 0
DOLLAR TREE INC OPT 256746108 -3351 -56600 SH Put Defined 8 0 -56600 0
DOLLAR TREE INC COM 256746108 4 69 SH Sole 9 69 0 0
DOLLAR TREE INC COM 256746108 10642 220325 SH Defined 31 220325 0 0
DOMINION RES BLACK WARRIOR T COM 25746Q108 49 3400 SH Defined 31 3400 0 0
DOMINION RES INC VA NEW COM 25746U109 1080 26264 SH Sole 1 26264 0 0
DOMINION RES INC VA NEW COM 25746U109 8913 216821 SH Sole 8 216821 0 0
DOMINION RES INC VA NEW OPT 25746U109 2447 59500 SH Call Defined 8 0 59500 0
DOMINION RES INC VA NEW OPT 25746U109 -1081 -26300 SH Put Defined 8 0 -26300 0
DOMINION RES INC VA NEW COM 25746U109 2246 54641 SH Sole 9 54641 0 0
DOMINOS PIZZA INC COM 25754A201 49 3563 SH Sole 1 3563 0 0
DOMINOS PIZZA INC COM 25754A201 237 17349 SH Sole 8 17349 0 0
DOMINOS PIZZA INC OPT 25754A201 155 11300 SH Call Defined 8 0 11300 0
DOMINOS PIZZA INC OPT 25754A201 -182 -13400 SH Put Defined 8 0 -13400 0
DOMINOS PIZZA INC COM 25754A201 459 54725 SH Defined 31 54725 0 0
DOMTAR CORP COM 257559203 1170 18170 SH Sole 1 18170 0 0
DOMTAR CORP COM 257559203 140 2172 SH Sole 8 2172 0 0
DOMTAR CORP OPT 257559203 819 12700 SH Call Defined 8 0 12700 0
DOMTAR CORP OPT 257559203 -264 -4100 SH Put Defined 8 0 -4100 0
DOMTAR CORP COM 257559203 4406 79512 SH Defined 31 79512 0 0
DONALDSON INC COM 257651109 25 552 SH Sole 8 552 0 0
DONALDSON INC OPT 257651109 370 8200 SH Call Defined 8 0 8200 0
DONALDSON INC OPT 257651109 -72 -1600 SH Put Defined 8 0 -1600 0
DONEGAL GROUP INC COM 257701201 16 1127 SH Sole 1 1127 0 0
DONNELLEY R R & SONS CO COM 257867101 285 13334 SH Sole 1 13334 0 0
DONNELLEY R R & SONS CO COM 257867101 553 25910 SH Sole 8 25910 0 0
DONNELLEY R R & SONS CO OPT 257867101 876 41000 SH Call Defined 8 0 41000 0
DONNELLEY R R & SONS CO OPT 257867101 -565 -26500 SH Put Defined 8 0 -26500 0
DONNELLEY R R & SONS CO COM 257867101 13 587 SH Sole 9 587 0 0
DONNELLEY R R & SONS CO COM 257867101 8401 377217 SH Defined 31 377217 0 0
DORAL FINL CORP COM 25811P886 20 4666 SH Sole 1 4666 0 0
DORAL FINL CORP COM 25811P886 2 436 SH Sole 8 436 0 0
DORAL FINL CORP COM 25811P886 0 30 SH Defined 31 30 0 0
DORMAN PRODUCTS INC COM 258278100 2 100 SH Sole 8 100 0 0
DOT HILL SYS CORP COM 25848T109 71 37581 SH Defined 31 37581 0 0
DOUGLAS EMMETT INC COM 25960P109 16 1023 SH Sole 1 1023 0 0
DOUGLAS EMMETT INC COM 25960P109 69 4500 SH Sole 8 4500 0 0
DOUGLAS EMMETT INC OPT 25960P109 31 2000 SH Call Defined 8 0 2000 0
DOUGLAS EMMETT INC COM 25960P109 5583 391763 SH Defined 31 391763 0 0
DOVER CORP COM 260003108 1993 42635 SH Sole 1 42635 0 0
DOVER CORP COM 260003108 64 1365 SH Sole 8 1365 0 0
DOVER CORP OPT 260003108 1118 23900 SH Call Defined 8 0 23900 0
DOVER CORP OPT 260003108 -462 -9900 SH Put Defined 8 0 -9900 0
DOVER CORP COM 260003108 11 225 SH Sole 9 225 0 0
DOW CHEM CO COM 260543103 1272 43019 SH Sole 1 43019 0 0
DOW CHEM CO COM 260543103 13685 462817 SH Sole 8 462817 0 0
DOW CHEM CO OPT 260543103 33249 1124400 SH Call Defined 8 0 1124400 0
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ECLIPSYS CORP OPT 278856109 96 4800 SH Call Defined 8 0 4800 0
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EL PASO CORP COM 28336L109 7326 675822 SH Sole 8 675822 0 0
EL PASO CORP OPT 28336L109 2182 201200 SH Call Defined 8 0 201200 0
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EL PASO CORP COM 28336L109 9875 1004590 SH Defined 31 1004590 0 0
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EL PASO PIPELINE PARTNERS L OPT 283702108 -139 -5000 SH Put Defined 8 0 -5000 0
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ELDORADO GOLD CORP NEW OPT 284902103 640 52900 SH Call Defined 8 0 52900 0
ELDORADO GOLD CORP NEW OPT 284902103 -1101 -91200 SH Put Defined 8 0 -91200 0
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ELECTRONIC ARTS INC OPT 285512109 12271 657600 SH Call Defined 8 0 657600 0
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EMBRAER-EMPRESA BRASILEIRA D OPT 29081M102 192 8000 SH Call Defined 8 0 8000 0
EMBRAER-EMPRESA BRASILEIRA D OPT 29081M### -## -#### SH Put Defined 8 0 -1900 0
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EMPIRE DIST ELEC CO COM 291641108 0 2 SH Sole 8 2 0 0
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EMPIRE DIST ELEC CO OPT 291641108 -14 -800 SH Put Defined 8 0 -800 0
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EMPLOYERS HOLDINGS INC COM 292218104 5 312 SH Sole 8 312 0 0
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ENDEAVOUR SILVER CORP OPT 29258Y103 5 1300 SH Call Defined 8 0 1300 0
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ENDO PHARMACEUTICALS HLDGS I OPT 29264F205 654 27600 SH Call Defined 8 0 27600 0
ENDO PHARMACEUTICALS HLDGS I OPT 29264F205 -1670 -70500 SH Put Defined 8 0 -70500 0
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ENDURANCE SPECIALTY HLDGS LT COM G30397106 28 741 SH Sole 1 741 0 0
ENDURANCE SPECIALTY HLDGS LT COM G30397106 11 294 SH Sole 8 294 0 0
ENDURANCE SPECIALTY HLDGS LT OPT G30397106 12 300 SH Call Defined 8 0 300 0
ENDURANCE SPECIALTY HLDGS LT OPT G30397106 -14 -400 SH Put Defined 8 0 -400 0
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ENERGEN CORP COM 29265N108 3229 68989 SH Defined 31 68989 0 0
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ENERGIZER HLDGS INC OPT 29266R108 992 15800 SH Call Defined 8 0 15800 0
ENERGIZER HLDGS INC OPT 29266R108 -1010 -16100 SH Put Defined 8 0 -16100 0
ENERGIZER HLDGS INC COM 29266R108 1 21 SH Sole 9 21 0 0
ENERGY CONVERSION DEVICES IN COM 292659109 471 60238 SH Sole 8 60238 0 0
ENERGY CONVERSION DEVICES IN OPT 292659109 780 99700 SH Call Defined 8 0 99700 0
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ENERGY TRANSFER PRTNRS L P OPT 29273R109 760 16200 SH Call Defined 8 0 16200 0
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ENERGYSOLUTIONS INC COM 292756202 6 1000 SH Sole 9 1000 0 0
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ENERSYS COM 29275Y102 22 900 SH Sole 8 900 0 0
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ENTERGY CORP NEW COM 29364G103 4984 61267 SH Sole 8 61267 0 0
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ENTERGY CORP NEW OPT 29364G103 -3978 -48900 SH Put Defined 8 0 -48900 0
ENTERGY CORP NEW COM 29364G103 540 6639 SH Sole 9 6639 0 0
ENTERGY CORP NEW OPT 29364G103 0 0 SH Put Defined 9 0 0 0
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ENTERPRISE GP HLDGS L P OPT 293716106 555 12900 SH Call Defined 8 0 12900 0
ENTERPRISE GP HLDGS L P OPT 293716106 -678 -15800 SH Put Defined 8 0 -15800 0
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ENTERPRISE PRODS PARTNERS L OPT 293792107 1384 40016 SH Call Defined 8 0 40016 0
ENTERPRISE PRODS PARTNERS L OPT 293792107 -1820 -52660 SH Put Defined 8 0 -52660 0
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ENZON PHARMACEUTICALS INC OPT 293904108 156 15300 SH Call Defined 8 0 15300 0
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EPIQ SYS INC OPT 26882D109 30 2400 SH Call Defined 8 0 2400 0
EPIQ SYS INC OPT 26882D### -## -#### SH Put Defined 8 0 -5600 0
EPIQ SYS INC COM 26882D109 1582 113054 SH Defined 31 113054 0 0
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EQT CORP COM 26884L109 2245 54741 SH Sole 8 54741 0 0
EQT CORP OPT 26884L109 546 13300 SH Call Defined 8 0 13300 0
EQT CORP OPT 26884L109 -1025 -25000 SH Put Defined 8 0 -25000 0
EQT CORP COM 26884L109 8209 200218 SH Sole 9 200218 0 0
EQT CORP COM 26884L109 5466 124443 SH Defined 31 124443 0 0
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EQUIFAX INC OPT 294429105 69 1900 SH Call Defined 8 0 1900 0
EQUIFAX INC COM 294429105 8 223 SH Sole 9 223 0 0
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EQUINIX INC BOND 29444UAG1 179 170000 PRN Sole 8 170000 0 0
EQUINIX INC COM 29444U502 7067 72595 SH Sole 8 72595 0 0
EQUINIX INC OPT 29444U502 5179 53200 SH Call Defined 8 0 53200 0
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EQUITY ONE COM 294752100 95 5045 SH Sole 8 5045 0 0
EQUITY ONE OPT 294752100 12 600 SH Call Defined 8 0 600 0
EQUITY ONE OPT 294752100 -7 -400 SH Put Defined 8 0 -400 0
EQUITY ONE COM 294752100 207 10947 SH Sole 9 10947 0 0
EQUITY RESIDENTIAL COM 29476L107 5845 149294 SH Sole 1 149294 0 0
EQUITY RESIDENTIAL COM 29476L107 1131 28882 SH Sole 8 28882 0 0
EQUITY RESIDENTIAL OPT 29476L107 2240 57200 SH Call Defined 8 0 57200 0
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EQUITY RESIDENTIAL COM 29476L107 4597 117415 SH Sole 9 117415 0 0
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ERICSSON L M TEL CO OPT 294821608 -1483 -142100 SH Put Defined 8 0 -142100 0
ERICSSON L M TEL CO COM 294821608 6024 655500 SH Defined 31 655500 0 0
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ERIE INDTY CO COM 29530P102 13 311 SH Sole 8 311 0 0
ERIE INDTY CO COM 29530P102 116 2973 SH Defined 31 2973 0 0
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ESSEX PPTY TR INC COM 297178105 101 1122 SH Sole 8 1122 0 0
ESSEX PPTY TR INC OPT 297178105 1548 17200 SH Call Defined 8 0 17200 0
ESSEX PPTY TR INC OPT 297178105 -1169 -13000 SH Put Defined 8 0 -13000 0
ESSEX PPTY TR INC COM 297178105 2333 27887 SH Defined 31 27887 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 2334 57260 SH Defined 31 57260 0 0
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ETHAN ALLEN INTERIORS INC COM 297602104 42 2015 SH Sole 1 2015 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 41 2000 SH Sole 8 2000 0 0
EURONET WORLDWIDE INC COM 298736109 27 1500 SH Sole 8 1500 0 0
EURONET WORLDWIDE INC OPT 298736109 4 200 SH Call Defined 8 0 200 0
EURONET WORLDWIDE INC OPT 298736109 -16 -900 SH Put Defined 8 0 -900 0
EURONET WORLDWIDE INC COM 298736109 6288 286475 SH Defined 31 286475 0 0
EUROPEAN EQUITY FUND COM 298768102 2 355 SH Sole 8 355 0 0
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EUROSEAS LTD OPT Y23592200 -32 -8400 SH Put Defined 8 0 -8400 0
EV ENERGY PARTNERS LP COM 26926V107 10 300 SH Sole 8 300 0 0
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EV3 INC COM 26928A200 2989 224068 SH Defined 31 224068 0 0
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EVEREST RE GROUP LTD COM G3223R108 79 975 SH Sole 1 975 0 0
EVEREST RE GROUP LTD COM G3223R108 1732 21412 SH Sole 8 21412 0 0
EVEREST RE GROUP LTD OPT G3223R108 438 5400 SH Call Defined 8 0 5400 0
EVEREST RE GROUP LTD OPT G3223R108 -1408 -17400 SH Put Defined 8 0 -17400 0
EVEREST RE GROUP LTD COM G3223R108 1 15 SH Sole 9 15 0 0
EVERGREEN ENERGY INC COM 30024B104 33 169150 SH Sole 9 169150 0 0
EVERGREEN INTL BALANCED INCO UNIT 30024R109 2 140 SH Sole 8 140 0 0
EVERGREEN SOLAR INC COM 30033R108 85 75518 SH Sole 8 75518 0 0
EVERGREEN SOLAR INC OPT 30033R108 11 9100 SH Call Defined 8 0 9100 0
EVERGREEN SOLAR INC OPT 30033R108 -48 -42800 SH Put Defined 8 0 -42800 0
EVERGREEN SOLAR INC COM 30033R108 141 124853 SH Sole 9 124853 0 0
EVERGREEN SOLAR INC COM 30033R108 805 533277 SH Defined 31 533277 0 0
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EXACT SCIENCES CORP COM 30063P105 23 6897 SH Defined 31 6897 0 0
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EXAR CORP COM 300645108 205 28844 SH Defined 31 28844 0 0
EXCEL MARITIME CARRIERS LTD COM V3267N107 56 9353 SH Sole 8 9353 0 0
EXCEL MARITIME CARRIERS LTD OPT V3267N107 460 76200 SH Call Defined 8 0 76200 0
EXCEL MARITIME CARRIERS LTD OPT V3267N107 -561 -93100 SH Put Defined 8 0 -93100 0
EXCO RESOURCES INC COM 269279402 35352 1923400 SH Sole 1 1923400 0 0
EXCO RESOURCES INC COM 269279402 6740 366705 SH Sole 8 366705 0 0
EXCO RESOURCES INC OPT 269279402 6329 344300 SH Call Defined 8 0 344300 0
EXCO RESOURCES INC OPT 269279402 -2098 -114200 SH Put Defined 8 0 -114200 0
EXELIXIS INC COM 30161Q104 142 23393 SH Sole 8 23393 0 0
EXELIXIS INC OPT 30161Q104 23 3700 SH Call Defined 8 0 3700 0
EXELIXIS INC OPT 30161Q104 -171 -28300 SH Put Defined 8 0 -28300 0
EXELIXIS INC COM 30161Q104 3409 462506 SH Defined 31 462506 0 0
EXELON CORP COM 30161N101 1287 29386 SH Sole 1 29386 0 0
EXELON CORP COM 30161N101 3186 72703 SH Sole 8 72703 0 0
EXELON CORP OPT 30161N101 2800 63900 SH Call Defined 8 0 63900 0
EXELON CORP OPT 30161N101 -3662 -83600 SH Put Defined 8 0 -83600 0
EXELON CORP COM 30161N101 2642 60297 SH Sole 9 60297 0 0
EXELON CORP COM 30161N101 45426 929531 SH Defined 31 929531 0 0
EXETER RES CORP COM 301835104 42 6803 SH Sole 8 6803 0 0
EXETER RES CORP OPT 301835104 16 2600 SH Call Defined 8 0 2600 0
EXETER RES CORP OPT 301835104 -6 -1000 SH Put Defined 8 0 -1000 0
EXETER RES CORP COM 301835104 1 100 SH Defined 31 100 0 0
EXIDE TECHNOLOGIES COM 302051206 33 5667 SH Sole 1 5667 0 0
EXIDE TECHNOLOGIES COM 302051206 51 8900 SH Sole 8 8900 0 0
EXIDE TECHNOLOGIES OPT 302051206 -6 -1100 SH Put Defined 8 0 -1100 0
EXIDE TECHNOLOGIES COM 302051206 99 13903 SH Defined 31 13903 0 0
EXPEDIA INC DEL COM 30212P105 511 20473 SH Sole 1 20473 0 0
EXPEDIA INC DEL COM 30212P105 3870 155116 SH Sole 8 155116 0 0
EXPEDIA INC DEL OPT 30212P105 3212 128700 SH Call Defined 8 0 128700 0
EXPEDIA INC DEL OPT 30212P105 -2405 -96400 SH Put Defined 8 0 -96400 0
EXPEDIA INC DEL COM 30212P105 8824 353679 SH Sole 9 353679 0 0
EXPEDIA INC DEL COM 30212P105 14750 573262 SH Defined 31 573262 0 0
EXPEDITORS INTL WASH INC COM 302130109 289 7840 SH Sole 1 7840 0 0
EXPEDITORS INTL WASH INC COM 302130109 2316 62724 SH Sole 8 62724 0 0
EXPEDITORS INTL WASH INC OPT 302130109 1400 37900 SH Call Defined 8 0 37900 0
EXPEDITORS INTL WASH INC OPT 302130109 -6593 -178600 SH Put Defined 8 0 -178600 0
EXPEDITORS INTL WASH INC COM 302130109 10 276 SH Sole 9 276 0 0
EXPEDITORS INTL WASH INC COM 302130109 28190 810762 SH Defined 31 810762 0 0
EXPRESS SCRIPTS INC COM 302182100 1195 11746 SH Sole 1 11746 0 0
EXPRESS SCRIPTS INC COM 302182100 4036 39656 SH Sole 8 39656 0 0
EXPRESS SCRIPTS INC OPT 302182100 57841 568400 SH Call Defined 8 0 568400 0
EXPRESS SCRIPTS INC OPT 302182100 -6716 -66000 SH Put Defined 8 0 -66000 0
EXPRESS SCRIPTS INC COM 302182100 57591 666407 SH Defined 31 666407 0 0
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EXTRA SPACE STORAGE INC OPT 30225T102 96 7500 SH Call Defined 8 0 7500 0
EXTRA SPACE STORAGE INC COM 30225T102 302 23805 SH Sole 9 23805 0 0
EXTRA SPACE STORAGE INC COM 30225T102 173 14998 SH Defined 31 14998 0 0
EXTREME NETWORKS INC COM 30226D106 15 4860 SH Sole 1 4860 0 0
EXTREME NETWORKS INC COM 30226D106 7 2300 SH Sole 8 2300 0 0
EXXON MOBIL CORP COM 30231G102 20415 304793 SH Sole 1 304793 0 0
EXXON MOBIL CORP OPT 30231G102 -8372 -125000 SH Put Defined 1 0 -125000 0
EXXON MOBIL CORP COM 30231G102 82354 1229536 SH Sole 8 1229536 0 0
EXXON MOBIL CORP COM 30231G102 -6029 -90005 SH S 8 -90005 0 0
EXXON MOBIL CORP OPT 30231G102 223178 3332000 SH Call Defined 8 0 3332000 0
EXXON MOBIL CORP OPT 30231G102 -175346 -2617900 SH Put Defined 8 0 -2617900 0
EXXON MOBIL CORP COM 30231G102 12899 192574 SH Sole 9 192574 0 0
EXXON MOBIL CORP COM 30231G102 46910 687926 SH Defined 31 687926 0 0
EZCHIP SEMICONDUCTOR LIMITED COM M4146Y108 2033 103234 SH Sole 8 103234 0 0
EZCHIP SEMICONDUCTOR LIMITED OPT M4146Y108 851 43200 SH Call Defined 8 0 43200 0
EZCHIP SEMICONDUCTOR LIMITED OPT M4146Y108 -2475 -125700 SH Put Defined 8 0 -125700 0
EZCORP INC COM 302301106 1370 66524 SH Sole 8 66524 0 0
EZCORP INC OPT 302301106 246 11900 SH Call Defined 8 0 11900 0
EZCORP INC OPT 302301106 -953 -46300 SH Put Defined 8 0 -46300 0
EZCORP INC COM 302301106 784 45602 SH Defined 31 45602 0 0
F M C CORP COM 302491303 162 2674 SH Sole 1 2674 0 0
F M C CORP COM 302491303 13 216 SH Sole 8 216 0 0
F M C CORP OPT 302491303 1786 29500 SH Call Defined 8 0 29500 0
F M C CORP OPT 302491303 -1362 -22500 SH Put Defined 8 0 -22500 0
F M C CORP COM 302491303 2777 45878 SH Sole 9 45878 0 0
F5 NETWORKS INC COM 315616102 1767 28668 SH Sole 8 28668 0 0
F5 NETWORKS INC OPT 315616102 5233 84900 SH Call Defined 8 0 84900 0
F5 NETWORKS INC OPT 315616102 -8215 -133300 SH Put Defined 8 0 -133300 0
FACET BIOTECH CORP OPT 30303Q103 -863 -32000 SH Put Defined 8 0 -32000 0
FACTSET RESH SYS INC COM 303075105 117 1600 SH Sole 1 1600 0 0
FACTSET RESH SYS INC COM 303075105 2 24 SH Sole 8 24 0 0
FACTSET RESH SYS INC OPT 303075105 1585 21600 SH Call Defined 8 0 21600 0
FACTSET RESH SYS INC OPT 303075105 -564 -7700 SH Put Defined 8 0 -7700 0
FACTSET RESH SYS INC COM 303075105 1048 15911 SH Defined 31 15911 0 0
FAIR ISAAC CORP COM 303250104 134 5298 SH Sole 8 5298 0 0
FAIR ISAAC CORP OPT 303250104 191 7500 SH Call Defined 8 0 7500 0
FAIR ISAAC CORP OPT 303250104 -1218 -48100 SH Put Defined 8 0 -48100 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 8 756 SH Sole 8 756 0 0
FAIRCHILD SEMICONDUCTOR INTL OPT 303726103 152 14200 SH Call Defined 8 0 14200 0
FAIRCHILD SEMICONDUCTOR INTL OPT 303726103 -416 -39100 SH Put Defined 8 0 -39100 0
FAMILY DLR STORES INC COM 307000109 497 13582 SH Sole 1 13582 0 0
FAMILY DLR STORES INC COM 307000109 624 17043 SH Sole 8 17043 0 0
FAMILY DLR STORES INC OPT 307000109 25108 685800 SH Call Defined 8 0 685800 0
FAMILY DLR STORES INC OPT 307000109 -3584 -97900 SH Put Defined 8 0 -97900 0
FAMILY DLR STORES INC COM 307000109 3058 83535 SH Sole 9 83535 0 0
FARMER BROS CO COM 307675108 27 1388 SH Defined 31 1388 0 0
FARO TECHNOLOGIES INC OPT 311642102 307 11900 SH Call Defined 8 0 11900 0
FARO TECHNOLOGIES INC OPT 311642102 -154 -6000 SH Put Defined 8 0 -6000 0
FARO TECHNOLOGIES INC COM 311642102 273 12719 SH Defined 31 12719 0 0
FASTENAL CO COM 311900104 232 4838 SH Sole 1 4838 0 0
FASTENAL CO COM 311900104 897 18684 SH Sole 8 18684 0 0
FASTENAL CO OPT 311900104 2669 55600 SH Call Defined 8 0 55600 0
FASTENAL CO OPT 311900104 -2034 -42400 SH Put Defined 8 0 -42400 0
FASTENAL CO COM 311900104 11 235 SH Sole 9 235 0 0
FBL FINL GROUP INC COM 30239F106 30 1231 SH Sole 1 1231 0 0
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FEDERAL HOME LN MTG CORP OPT 313400301 75 58400 SH Call Defined 8 0 58400 0
FEDERAL HOME LN MTG CORP OPT 313400301 -127 -100400 SH Put Defined 8 0 -100400 0
FEDERAL MOGUL CORP COM 313549404 20 1069 SH Sole 1 1069 0 0
FEDERAL MOGUL CORP COM 313549404 0 3 SH Sole 8 3 0 0
FEDERAL MOGUL CORP COM 313549404 1666 96305 SH Defined 31 96305 0 0
FEDERAL NATL MTG ASSN COM 313586109 15 14181 SH Sole 1 14181 0 0
FEDERAL NATL MTG ASSN COM 313586109 22 20827 SH Sole 8 20827 0 0
FEDERAL NATL MTG ASSN OPT 313586109 74 69700 SH Call Defined 8 0 69700 0
FEDERAL NATL MTG ASSN OPT 313586109 -84 -80200 SH Put Defined 8 0 -80200 0
FEDERAL NATL MTG ASSN COM 313586109 66 62954 SH Sole 9 62954 0 0
FEDERAL REALTY INVT TR COM 313747206 0 3 SH Sole 8 3 0 0
FEDERAL SIGNAL CORP COM 313855108 20 2193 SH Sole 1 2193 0 0
FEDERAL SIGNAL CORP COM 313855108 23 2597 SH Sole 8 2597 0 0
FEDERAL SIGNAL CORP OPT 313855108 24 2600 SH Call Defined 8 0 2600 0
FEDERAL SIGNAL CORP OPT 313855108 -19 -2200 SH Put Defined 8 0 -2200 0
FEDERATED ENHANC TREAS INCM UNIT 314162108 68 3539 SH Sole 8 3539 0 0
FEDERATED INVS INC PA COM 314211103 86 3265 SH Sole 1 3265 0 0
FEDERATED INVS INC PA COM 314211103 160 6054 SH Sole 8 6054 0 0
FEDERATED INVS INC PA OPT 314211103 283 10700 SH Call Defined 8 0 10700 0
FEDERATED INVS INC PA OPT 314211103 -21 -800 SH Put Defined 8 0 -800 0
FEDEX CORP COM 31428X106 1103 11808 SH Sole 1 11808 0 0
FEDEX CORP COM 31428X106 2309 24720 SH Sole 8 24720 0 0
FEDEX CORP OPT 31428X106 45860 491000 SH Call Defined 8 0 491000 0
FEDEX CORP OPT 31428X106 -34445 -368800 SH Put Defined 8 0 -368800 0
FEDEX CORP COM 31428X106 685 7329 SH Sole 9 7329 0 0
FEI CO COM 30241L109 34 1481 SH Sole 8 1481 0 0
FEI CO OPT 30241L109 381 16600 SH Call Defined 8 0 16600 0
FEI CO OPT 30241L109 -144 -6300 SH Put Defined 8 0 -6300 0
FEI CO COM 30241L109 313 13379 SH Defined 31 13379 0 0
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FELCOR LODGING TR INC COM 31430F101 563 156300 SH Defined 31 156300 0 0
FERRO CORP COM 315405100 21 2333 SH Sole 1 2333 0 0
FERRO CORP COM 315405100 15 1700 SH Sole 8 1700 0 0
FERRO CORP OPT 315405100 12 1300 SH Call Defined 8 0 1300 0
FERRO CORP OPT 315405100 -6 -700 SH Put Defined 8 0 -700 0
FERRO CORP COM 315405100 1559 189147 SH Defined 31 189147 0 0
FIBERTOWER CORP COM 31567R209 6 1200 SH Sole 8 1200 0 0
FIBRIA CELULOSE S A ADR 31573A109 141 6458 SH Sole 1 6458 0 0
FIBRIA CELULOSE S A ADR 31573A109 198 9046 SH Sole 9 9046 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R105 84 5637 SH Sole 1 5637 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R105 133 8983 SH Sole 8 8983 0 0
FIDELITY NATIONAL FINANCIAL OPT 31620R105 721 48600 SH Call Defined 8 0 48600 0
FIDELITY NATIONAL FINANCIAL OPT 31620R105 -303 -20500 SH Put Defined 8 0 -20500 0
FIDELITY NATIONAL FINANCIAL COM 31620R105 5 322 SH Sole 9 322 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R105 3070 228079 SH Defined 31 228079 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 285 12165 SH Sole 1 12165 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5421 231313 SH Sole 8 231313 0 0
FIDELITY NATL INFORMATION SV OPT 31620M106 713 30400 SH Call Defined 8 0 30400 0
FIDELITY NATL INFORMATION SV OPT 31620M106 -14 -600 SH Put Defined 8 0 -600 0
FIDELITY NATL INFORMATION SV COM 31620M106 10 441 SH Sole 9 441 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 1 200 SH Sole 8 200 0 0
FIFTH STREET FINANCE CORP COM 31678A103 17 1500 SH Sole 8 1500 0 0
FIFTH THIRD BANCORP COM 316773100 683 50364 SH Sole 1 50364 0 0
FIFTH THIRD BANCORP COM 316773100 3253 239882 SH Sole 8 239882 0 0
FIFTH THIRD BANCORP OPT 316773100 4311 317900 SH Call Defined 8 0 317900 0
FIFTH THIRD BANCORP OPT 316773100 -2631 -194100 SH Put Defined 8 0 -194100 0
FIFTH THIRD BANCORP COM 316773100 8029 592109 SH Sole 9 592109 0 0
FINISAR CORP COM 31787A507 138 8800 SH Sole 8 8800 0 0
FINISAR CORP OPT 31787A507 606 38700 SH Call Defined 8 0 38700 0
FINISAR CORP OPT 31787A507 -120 -7700 SH Put Defined 8 0 -7700 0
FINISH LINE INC COM 317923100 210 12858 SH Sole 1 12858 0 0
FINISH LINE INC COM 317923100 46 2800 SH Sole 8 2800 0 0
FINISH LINE INC OPT 317923100 282 17200 SH Call Defined 8 0 17200 0
FINISH LINE INC OPT 317923100 -37 -2300 SH Put Defined 8 0 -2300 0
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FIRST AMERN CORP CALIF OPT 318522307 620 18300 SH Call Defined 8 0 18300 0
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FIRST HORIZON NATL CORP OPT 320517105 360 25600 SH Call Defined 8 0 25600 0
FIRST HORIZON NATL CORP OPT 320517105 -330 -23500 SH Put Defined 8 0 -23500 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 925 119240 SH Sole 1 119240 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 151 19493 SH Sole 8 19493 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 74 9492 SH Sole 9 9492 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 611 116800 SH Defined 31 116800 0 0
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FIRST NIAGARA FINL GP INC COM 33582V108 6 430 SH Sole 8 430 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 841 60454 SH Defined 31 60454 0 0
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FIRST POTOMAC RLTY TR COM 33610F109 112 7485 SH Sole 9 7485 0 0
FIRST POTOMAC RLTY TR COM 33610F109 512 40700 SH Defined 31 40700 0 0
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FIRST SOLAR INC COM 336433107 11209 91389 SH Sole 8 91389 0 0
FIRST SOLAR INC OPT 336433107 50765 413900 SH Call Defined 8 0 413900 0
FIRST SOLAR INC OPT 336433107 -52212 -425700 SH Put Defined 8 0 -425700 0
FIRST SOLAR INC COM 336433107 627 5111 SH Sole 9 5111 0 0
FIRST TR ISE REVERE NAT GAS OPT 33734J102 1148 66200 SH Call Defined 8 0 66200 0
FIRST TR ISE REVERE NAT GAS OPT 33734J102 -504 -29100 SH Put Defined 8 0 -29100 0
FIRST TR ISE REVERE NAT GAS UNIT 33734J102 141 8118 SH Sole 8 8118 0 0
FIRST TR STRAT HGH INC FD II UNIT 33735C106 0 101 SH Sole 8 101 0 0
FIRST TR/FOUR CRNRS SR FLOAT UNIT 33733U108 3 249 SH Sole 8 249 0 0
FIRSTENERGY CORP COM 337932107 803 20542 SH Sole 1 20542 0 0
FIRSTENERGY CORP COM 337932107 2202 56328 SH Sole 8 56328 0 0
FIRSTENERGY CORP OPT 337932107 5051 129200 SH Call Defined 8 0 129200 0
FIRSTENERGY CORP OPT 337932107 -2462 -63000 SH Put Defined 8 0 -63000 0
FIRSTENERGY CORP COM 337932107 13581 347434 SH Sole 9 347434 0 0
FIRSTENERGY CORP COM 337932107 14672 315875 SH Defined 31 315875 0 0
FIRSTMERIT CORP COM 337915102 74 3431 SH Sole 1 3431 0 0
FIRSTMERIT CORP COM 337915102 69 3219 SH Sole 8 3219 0 0
FIRSTMERIT CORP COM 337915102 1538 76352 SH Defined 31 76352 0 0
FIRSTSERVICE CORP COM 33761N109 140 7300 SH Defined 31 7300 0 0
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FISERV INC COM 337738108 2166 42674 SH Sole 8 42674 0 0
FISERV INC OPT 337738108 2818 55500 SH Call Defined 8 0 55500 0
FISERV INC OPT 337738108 -2690 -53000 SH Put Defined 8 0 -53000 0
FISERV INC COM 337738108 41 812 SH Sole 9 812 0 0
FISHER COMMUNICATIONS INC COM 337756209 127 7794 SH Defined 31 7794 0 0
FISHER SCIENTIFIC INTL INC BOND 338032AX3 2929 2180000 PRN Sole 8 2180000 0 0
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FLAGSTAR BANCORP INC COM 337930101 180 300000 SH Sole 8 300000 0 0
FLAHERTY & CRMN/CLYMR PFD SE UNIT 338478100 5 318 SH Sole 8 318 0 0
FLAHERTY & CRUMRINE PFD INC UNIT 338480106 0 30 SH Sole 8 30 0 0
FLAMEL TECHNOLOGIES SA OPT 338488109 2 200 SH Call Defined 8 0 200 0
FLAMEL TECHNOLOGIES SA OPT 338488109 -234 -27400 SH Put Defined 8 0 -27400 0
FLEXTRONICS INTL LTD COM Y2573F102 1820 232133 SH Sole 1 232133 0 0
FLEXTRONICS INTL LTD COM Y2573F102 635 81004 SH Sole 8 81004 0 0
FLEXTRONICS INTL LTD OPT Y2573F102 1031 131400 SH Call Defined 8 0 131400 0
FLEXTRONICS INTL LTD OPT Y2573F102 -642 -81900 SH Put Defined 8 0 -81900 0
FLEXTRONICS INTL LTD COM Y2573F102 134 17127 SH Sole 9 17127 0 0
FLIR SYS INC COM 302445101 455 16137 SH Sole 1 16137 0 0
FLIR SYS INC COM 302445101 1341 47590 SH Sole 8 47590 0 0
FLIR SYS INC OPT 302445101 449 15900 SH Call Defined 8 0 15900 0
FLIR SYS INC OPT 302445101 -882 -31300 SH Put Defined 8 0 -31300 0
FLIR SYS INC COM 302445101 5 176 SH Sole 9 176 0 0
FLIR SYS INC COM 302445101 28345 866025 SH Defined 31 866025 0 0
FLOTEK INDS INC DEL COM 343389102 13 10048 SH Sole 8 10048 0 0
FLOTEK INDS INC DEL OPT 343389102 9 7000 SH Call Defined 8 0 7000 0
FLOW INTL CORP COM 343468104 3 1130 SH Defined 31 1130 0 0
FLOWERS FOODS INC COM 343498101 6 248 SH Sole 8 248 0 0
FLOWERS FOODS INC OPT 343498101 144 5800 SH Call Defined 8 0 5800 0
FLOWERS FOODS INC OPT 343498101 -32 -1300 SH Put Defined 8 0 -1300 0
FLOWERS FOODS INC COM 343498101 1610 67745 SH Defined 31 67745 0 0
FLOWSERVE CORP COM 34354P105 254 2299 SH Sole 1 2299 0 0
FLOWSERVE CORP COM 34354P105 16 143 SH Sole 8 143 0 0
FLOWSERVE CORP OPT 34354P105 7741 70200 SH Call Defined 8 0 70200 0
FLOWSERVE CORP OPT 34354P105 -6053 -54900 SH Put Defined 8 0 -54900 0
FLOWSERVE CORP COM 34354P105 1 6 SH Sole 9 6 0 0
FLOWSERVE CORP COM 34354P105 19855 210038 SH Defined 31 210038 0 0
FLUOR CORP NEW COM 343412102 380 8178 SH Sole 1 8178 0 0
FLUOR CORP NEW COM 343412102 10948 235394 SH Sole 8 235394 0 0
FLUOR CORP NEW OPT 343412102 15814 340000 SH Call Defined 8 0 340000 0
FLUOR CORP NEW OPT 343412102 -21720 -467000 SH Put Defined 8 0 -467000 0
FLUOR CORP NEW COM 343412102 1171 25176 SH Sole 9 25176 0 0
FLUOR CORP NEW COM 343412102 1288 28596 SH Defined 31 28596 0 0
FMC TECHNOLOGIES INC COM 30249U101 291 4498 SH Sole 1 4498 0 0
FMC TECHNOLOGIES INC COM 30249U101 1866 28874 SH Sole 8 28874 0 0
FMC TECHNOLOGIES INC OPT 30249U101 2721 42100 SH Call Defined 8 0 42100 0
FMC TECHNOLOGIES INC OPT 30249U101 -1169 -18100 SH Put Defined 8 0 -18100 0
FNB CORP PA COM 302520101 65 8038 SH Sole 1 8038 0 0
FOCUS MEDIA HLDG LTD OPT 34415V109 5340 292400 SH Call Defined 8 0 292400 0
FOCUS MEDIA HLDG LTD OPT 34415V109 -425 -23300 SH Put Defined 8 0 -23300 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 76 1590 SH Sole 8 1590 0 0
FOMENTO ECONOMICO MEXICANO S OPT 344419106 580 12200 SH Call Defined 8 0 12200 0
FOMENTO ECONOMICO MEXICANO S OPT 344419106 -209 -4400 SH Put Defined 8 0 -4400 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 456 9600 SH Sole 9 9600 0 0
FOMENTO ECONOMICO MEXICANO S COM 344419106 12040 251455 SH Defined 31 251455 0 0
FOOT LOCKER INC COM 344849104 132 8807 SH Sole 1 8807 0 0
FOOT LOCKER INC COM 344849104 262 17471 SH Sole 8 17471 0 0
FOOT LOCKER INC OPT 344849104 1074 71400 SH Call Defined 8 0 71400 0
FOOT LOCKER INC OPT 344849104 -582 -38700 SH Put Defined 8 0 -38700 0
FOOT LOCKER INC COM 344849104 3821 343012 SH Defined 31 343012 0 0
FORCE PROTECTION INC COM 345203202 27 4455 SH Sole 8 4455 0 0
FORCE PROTECTION INC OPT 345203202 233 38700 SH Call Defined 8 0 38700 0
FORCE PROTECTION INC OPT 345203202 -139 -23200 SH Put Defined 8 0 -23200 0
FORCE PROTECTION INC COM 345203202 999 191733 SH Defined 31 191733 0 0
FORD MTR CO DEL COM 345370860 5539 440669 SH Sole 1 440669 0 0
FORD MTR CO DEL BOND 345370CF5 22650 15000000 PRN Sole 8 15000000 0 0
FORD MTR CO DEL BOND 345370CN8 8379 5600000 PRN Sole 8 5600000 0 0
FORD MTR CO DEL COM 345370860 45086 3586783 SH Sole 8 3586783 0 0
FORD MTR CO DEL OPT 345370860 111215 8847600 SH Call Defined 8 0 8847600 0
FORD MTR CO DEL OPT 345370860 -116334 -9254900 SH Put Defined 8 0 -9254900 0
FORD MTR CO DEL COM 345370860 411 32709 SH Sole 9 32709 0 0
FORD MTR CO DEL OPT 345370860 0 0 SH Put Defined 9 0 0 0
FORD MTR CO DEL COM 345370860 79295 7929453 SH Defined 31 7929453 0 0
FORD MTR CO DEL COM 345370860 44905 3572400 SH Sole 34 3572400 0 0
FOREST CITY ENTERPRISES INC COM 345550107 8147 565388 SH Sole 1 565388 0 0
FOREST CITY ENTERPRISES INC COM 345550107 114 9700 SH Defined 31 9700 0 0
FOREST LABS INC COM 345838106 350 11149 SH Sole 1 11149 0 0
FOREST LABS INC COM 345838106 2961 94425 SH Sole 8 94425 0 0
FOREST LABS INC OPT 345838106 10735 342300 SH Call Defined 8 0 342300 0
FOREST LABS INC OPT 345838106 -6510 -207600 SH Put Defined 8 0 -207600 0
FOREST LABS INC COM 345838106 309 9637 SH Defined 31 9637 0 0
FOREST OIL CORP COM 346091705 6561 254099 SH Sole 1 254099 0 0
FOREST OIL CORP COM 346091705 4702 182101 SH Sole 8 182101 0 0
FOREST OIL CORP OPT 346091705 3411 132100 SH Call Defined 8 0 132100 0
FOREST OIL CORP OPT 346091705 -3813 -147700 SH Put Defined 8 0 -147700 0
FOREST OIL CORP OPT 346091705 0 0 SH Put Defined 9 0 0 0
FORESTAR GROUP INC COM 346233109 57 3000 SH Sole 8 3000 0 0
FORESTAR GROUP INC OPT 346233109 29 1500 SH Call Defined 8 0 1500 0
FORESTAR GROUP INC OPT 346233109 -64 -3400 SH Put Defined 8 0 -3400 0
FORESTAR GROUP INC COM 346233109 1398 63600 SH Defined 31 63600 0 0
FORMFACTOR INC COM 346375108 529 29787 SH Sole 8 29787 0 0
FORMFACTOR INC OPT 346375108 718 40400 SH Call Defined 8 0 40400 0
FORMFACTOR INC OPT 346375108 -321 -18100 SH Put Defined 8 0 -18100 0
FORTINET INC OPT 34959E109 62 3500 SH Call Defined 8 0 3500 0
FORTINET INC OPT 34959E109 -15 -900 SH Put Defined 8 0 -900 0
FORTRESS INVESTMENT GROUP LL COM 34958B106 47 11690 SH Sole 1 11690 0 0
FORTRESS INVESTMENT GROUP LL COM 34958B106 116 29136 SH Sole 8 29136 0 0
FORTRESS INVESTMENT GROUP LL OPT 34958B106 44 10800 SH Call Defined 8 0 10800 0
FORTRESS INVESTMENT GROUP LL OPT 34958B106 -90 -22600 SH Put Defined 8 0 -22600 0
FORTUNE BRANDS INC COM 349631101 422 8700 SH Sole 1 8700 0 0
FORTUNE BRANDS INC COM 349631101 71 1453 SH Sole 8 1453 0 0
FORTUNE BRANDS INC OPT 349631101 2290 47200 SH Call Defined 8 0 47200 0
FORTUNE BRANDS INC OPT 349631101 -751 -15500 SH Put Defined 8 0 -15500 0
FORTUNE BRANDS INC COM 349631101 13 267 SH Sole 9 267 0 0
FORWARD AIR CORP COM 349853101 1 55 SH Sole 8 55 0 0
FORWARD AIR CORP OPT 349853101 11 400 SH Call Defined 8 0 400 0
FORWARD AIR CORP OPT 349853101 -5 -200 SH Put Defined 8 0 -200 0
FORWARD AIR CORP COM 349853101 946 37784 SH Defined 31 37784 0 0
FOSSIL INC COM 349882100 139 3676 SH Sole 1 3676 0 0
FOSSIL INC OPT 349882100 204 5400 SH Call Defined 8 0 5400 0
FOSSIL INC OPT 349882100 -177 -4700 SH Put Defined 8 0 -4700 0
FOSTER L B CO OPT 350060109 226 7800 SH Call Defined 8 0 7800 0
FOSTER L B CO OPT 350060109 -5 -200 SH Put Defined 8 0 -200 0
FOSTER L B CO COM 350060109 801 26881 SH Defined 31 26881 0 0
FOSTER WHEELER AG COM H27178104 346 12759 SH Sole 1 12759 0 0
FOSTER WHEELER AG COM H27178104 21039 775227 SH Sole 8 775227 0 0
FOSTER WHEELER AG OPT H27178104 26248 967100 SH Call Defined 8 0 967100 0
FOSTER WHEELER AG OPT H27178104 -8918 -328600 SH Put Defined 8 0 -328600 0
FOSTER WHEELER AG COM H27178104 864 31823 SH Sole 9 31823 0 0
FPIC INS GROUP INC COM 302563101 21 782 SH Sole 1 782 0 0
FPIC INS GROUP INC COM 302563101 225 5829 SH Defined 31 5829 0 0
FPL GROUP INC COM 302571104 1571 32497 SH Sole 1 32497 0 0
FPL GROUP INC COM 302571104 5316 109999 SH Sole 8 109999 0 0
FPL GROUP INC OPT 302571104 3997 82700 SH Call Defined 8 0 82700 0
FPL GROUP INC OPT 302571104 -7365 -152400 SH Put Defined 8 0 -152400 0
FPL GROUP INC COM 302571104 2532 52386 SH Sole 9 52386 0 0
FPL GROUP INC COM 302571104 28873 546623 SH Defined 31 546623 0 0
FRANCE TELECOM COM 35177Q105 620 24578 SH Defined 31 24578 0 0
FRANKLIN COVEY CO COM 353469109 1 71 SH Sole 8 71 0 0
FRANKLIN ELEC INC COM 353514102 2609 89826 SH Defined 31 89826 0 0
FRANKLIN RES INC COM 354613101 749 6754 SH Sole 1 6754 0 0
FRANKLIN RES INC COM 354613101 11097 100072 SH Sole 8 100072 0 0
FRANKLIN RES INC OPT 354613101 7908 71300 SH Call Defined 8 0 71300 0
FRANKLIN RES INC OPT 354613101 -19706 -177700 SH Put Defined 8 0 -177700 0
FRANKLIN RES INC COM 354613101 16537 149118 SH Sole 9 149118 0 0
FREDS INC COM 356108100 75 6219 SH Sole 1 6219 0 0
FREDS INC COM 356108100 45 3723 SH Sole 8 3723 0 0
FREDS INC OPT 356108100 88 7300 SH Call Defined 8 0 7300 0
FREDS INC OPT 356108100 -25 -2100 SH Put Defined 8 0 -2100 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2535 30343 SH Sole 1 30343 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 20496 245346 SH Sole 8 245346 0 0
FREEPORT-MCMORAN COPPER & GO OPT 35671D857 136538 1634400 SH Call Defined 8 0 1634400 0
FREEPORT-MCMORAN COPPER & GO OPT 35671D857 -85060 -1018200 SH Put Defined 8 0 -1018200 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3549 42485 SH Sole 9 42485 0 0
FREEPORT-MCMORAN COPPER & GO OPT 35671D857 0 0 SH Put Defined 9 0 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 138340 1723007 SH Defined 31 1723007 0 0
FREIGHTCAR AMER INC COM 357023100 166 6891 SH Sole 8 6891 0 0
FREIGHTCAR AMER INC OPT 357023100 63 2600 SH Call Defined 8 0 2600 0
FREIGHTCAR AMER INC OPT 357023100 -695 -28800 SH Put Defined 8 0 -28800 0
FREIGHTCAR AMER INC COM 357023100 901 45445 SH Defined 31 45445 0 0
FRESENIUS MED CARE AG&CO KGA COM 358029106 1017 19178 SH Defined 31 19178 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 195 9638 SH Sole 8 9638 0 0
FRESH DEL MONTE PRODUCE INC OPT G36738105 266 13100 SH Call Defined 8 0 13100 0
FRESH DEL MONTE PRODUCE INC OPT G36738105 -419 -20700 SH Put Defined 8 0 -20700 0
FRONTEER DEV GROUP INC COM 35903Q106 7 1900 SH Defined 31 1900 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 114 15285 SH Sole 1 15285 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 63 8429 SH Sole 8 8429 0 0
FRONTIER COMMUNICATIONS CORP OPT 35906A108 188 25200 SH Call Defined 8 0 25200 0
FRONTIER COMMUNICATIONS CORP OPT 35906A108 -98 -13300 SH Put Defined 8 0 -13300 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 1 SH Sole 9 1 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 93 SH Defined 31 93 0 0
FRONTIER OIL CORP COM 35914P105 34 2543 SH Sole 1 2543 0 0
FRONTIER OIL CORP COM 35914P105 3107 230174 SH Sole 8 230174 0 0
FRONTIER OIL CORP OPT 35914P105 831 61500 SH Call Defined 8 0 61500 0
FRONTIER OIL CORP OPT 35914P105 -4546 -336800 SH Put Defined 8 0 -336800 0
FRONTLINE LTD COM G3682E127 55 1800 SH Sole 1 1800 0 0
FRONTLINE LTD COM G3682E127 447 14579 SH Sole 8 14579 0 0
FRONTLINE LTD OPT G3682E127 1991 65000 SH Call Defined 8 0 65000 0
FRONTLINE LTD OPT G3682E127 -4361 -142400 SH Put Defined 8 0 -142400 0
FSI INTL INC COM 302633102 19 4800 SH Sole 8 4800 0 0
FSI INTL INC COM 302633102 164 55851 SH Defined 31 55851 0 0
FTI CONSULTING INC COM 302941109 4 111 SH Sole 1 111 0 0
FTI CONSULTING INC COM 302941109 9 228 SH Sole 8 228 0 0
FTI CONSULTING INC OPT 302941109 488 12400 SH Call Defined 8 0 12400 0
FTI CONSULTING INC OPT 302941109 -1281 -32600 SH Put Defined 8 0 -32600 0
FTI CONSULTING INC COM 302941109 4 95 SH Sole 9 95 0 0
FTI CONSULTING INC COM 302941109 3772 79974 SH Defined 31 79974 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 1 28 SH Sole 8 28 0 0
FUEL SYS SOLUTIONS INC OPT 35952W103 3648 114200 SH Call Defined 8 0 114200 0
FUEL SYS SOLUTIONS INC OPT 35952W103 -6621 -207300 SH Put Defined 8 0 -207300 0
FUEL SYS SOLUTIONS INC COM 35952W103 54 1680 SH Sole 9 1680 0 0
FUEL TECH INC COM 359523107 150 18710 SH Sole 8 18710 0 0
FUEL TECH INC OPT 359523107 44 5400 SH Call Defined 8 0 5400 0
FUEL TECH INC OPT 359523107 -46 -5800 SH Put Defined 8 0 -5800 0
FUEL TECH INC COM 359523107 317 39465 SH Sole 9 39465 0 0
FUEL TECH INC COM 359523107 217 26584 SH Defined 31 26584 0 0
FUELCELL ENERGY INC COM 35952H106 1 404 SH Sole 8 404 0 0
FUELCELL ENERGY INC COM 35952H106 199 70397 SH Sole 9 70397 0 0
FUELCELL ENERGY INC COM 35952H106 865 230034 SH Defined 31 230034 0 0
FULLER H B CO COM 359694106 10 443 SH Sole 8 443 0 0
FULLER H B CO COM 359694106 1905 83715 SH Defined 31 83715 0 0
FULTON FINL CORP PA COM 360271100 41 4016 SH Sole 1 4016 0 0
FULTON FINL CORP PA OPT 360271100 11 1000 SH Call Defined 8 0 1000 0
FUQI INTERNATIONAL INC COM 36102A207 4 400 SH Sole 8 400 0 0
FUQI INTERNATIONAL INC OPT 36102A207 1193 109300 SH Call Defined 8 0 109300 0
FUQI INTERNATIONAL INC OPT 36102A207 -1139 -104400 SH Put Defined 8 0 -104400 0
FURMANITE CORPORATION COM 361086101 15 2892 SH Sole 8 2892 0 0
FURNITURE BRANDS INTL INC COM 360921100 17 2705 SH Sole 1 2705 0 0
FURNITURE BRANDS INTL INC OPT 360921100 14 2100 SH Call Defined 8 0 2100 0
FURNITURE BRANDS INTL INC COM 360921100 218 39900 SH Defined 31 39900 0 0
FUSHI COPPERWELD INC COM 36113E107 605 59739 SH Defined 31 59739 0 0
FX ENERGY INC COM 302695101 51 14877 SH Sole 8 14877 0 0
FX ENERGY INC OPT 302695101 -105 -30800 SH Put Defined 8 0 -30800 0
GABELLI CONV & INCOME SECS F COM 36240B109 2 336 SH Sole 8 336 0 0
GABELLI GLOBAL MULTIMEDIA TR UNIT 36239Q109 1 176 SH Sole 8 176 0 0
GAFISA S A ADR 362607301 799 58202 SH Sole 8 58202 0 0
GAFISA S A OPT 362607301 417 30300 SH Call Defined 8 0 30300 0
GAFISA S A OPT 362607301 -1074 -78200 SH Put Defined 8 0 -78200 0
GAIAM INC COM 36268Q103 17 2200 SH Defined 31 2200 0 0
GALLAGHER ARTHUR J & CO COM 363576109 73 2977 SH Sole 1 2977 0 0
GALLAGHER ARTHUR J & CO COM 363576109 48 1951 SH Sole 8 1951 0 0
GAMESTOP CORP NEW COM 36467W109 547 24965 SH Sole 1 24965 0 0
GAMESTOP CORP NEW COM 36467W109 2062 94103 SH Sole 8 94103 0 0
GAMESTOP CORP NEW OPT 36467W109 47427 2164600 SH Call Defined 8 0 2164600 0
GAMESTOP CORP NEW OPT 36467W109 -22874 -1044000 SH Put Defined 8 0 -1044000 0
GAMESTOP CORP NEW COM 36467W109 4 194 SH Sole 9 194 0 0
GAMESTOP CORP NEW COM 36467W109 12550 572025 SH Defined 31 572025 0 0
GAMMON GOLD INC COM 36467T106 20 2800 SH Sole 1 2800 0 0
GAMMON GOLD INC COM 36467T106 272 37909 SH Sole 8 37909 0 0
GAMMON GOLD INC OPT 36467T106 69 9500 SH Call Defined 8 0 9500 0
GAMMON GOLD INC OPT 36467T106 -89 -12500 SH Put Defined 8 0 -12500 0
GAMMON GOLD INC COM 36467T106 3166 287600 SH Defined 31 287600 0 0
GANNETT INC COM 364730101 1194 72305 SH Sole 1 72305 0 0
GANNETT INC COM 364730101 1767 107014 SH Sole 8 107014 0 0
GANNETT INC OPT 364730101 17968 1087600 SH Call Defined 8 0 1087600 0
GANNETT INC OPT 364730101 -1818 -110100 SH Put Defined 8 0 -110100 0
GANNETT INC COM 364730101 306 18551 SH Sole 9 18551 0 0
GANNETT INC COM 364730101 7527 506891 SH Defined 31 506891 0 0
GAP INC DEL COM 364760108 1230 53234 SH Sole 1 53234 0 0
GAP INC DEL COM 364760108 3133 135536 SH Sole 8 135536 0 0
GAP INC DEL OPT 364760108 2159 93400 SH Call Defined 8 0 93400 0
GAP INC DEL OPT 364760108 -1807 -78200 SH Put Defined 8 0 -78200 0
GAP INC DEL COM 364760108 21047 910732 SH Sole 9 910732 0 0
GAP INC DEL COM 364760108 5842 278837 SH Defined 31 278837 0 0
GARDNER DENVER INC COM 365558105 801 18182 SH Sole 8 18182 0 0
GARDNER DENVER INC OPT 365558105 115 2600 SH Call Defined 8 0 2600 0
GARDNER DENVER INC COM 365558105 634 14900 SH Defined 31 14900 0 0
GARMIN LTD COM G37260109 13 344 SH Sole 1 344 0 0
GARMIN LTD COM G37260109 5482 141923 SH Sole 8 141923 0 0
GARMIN LTD OPT G37260109 18589 481200 SH Call Defined 8 0 481200 0
GARMIN LTD OPT G37260109 -35551 -920300 SH Put Defined 8 0 -920300 0
GARMIN LTD COM G37260109 8 210 SH Sole 9 210 0 0
GARTNER INC COM 366651107 2 91 SH Sole 8 91 0 0
GATX CORP COM 361448103 7 255 SH Sole 1 255 0 0
GATX CORP COM 361448103 363 12699 SH Sole 8 12699 0 0
GATX CORP OPT 361448103 399 13900 SH Call Defined 8 0 13900 0
GATX CORP OPT 361448103 -5 -200 SH Put Defined 8 0 -200 0
GATX CORP COM 361448103 2291 79701 SH Defined 31 79701 0 0
GAYLORD ENTMT CO NEW COM 367905106 10733 366429 SH Sole 1 366429 0 0
GAYLORD ENTMT CO NEW OPT 367905106 806 27500 SH Call Defined 8 0 27500 0
GENCO SHIPPING & TRADING LTD COM Y2685T107 1 55 SH Sole 8 55 0 0
GENCO SHIPPING & TRADING LTD OPT Y2685T107 4049 191800 SH Call Defined 8 0 191800 0
GENCO SHIPPING & TRADING LTD OPT Y2685T107 -4281 -202800 SH Put Defined 8 0 -202800 0
GENCORP INC BOND 368682AL4 188 200000 PRN Sole 8 200000 0 0
GENCORP INC COM 368682100 37 6400 SH Sole 8 6400 0 0
GENCORP INC COM 368682100 1601 228785 SH Defined 31 228785 0 0
GENERAC HLDGS INC COM 368736104 34 2400 SH Sole 8 2400 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 50 1835 SH Sole 1 1835 0 0
GENERAL CABLE CORP DEL NEW BOND 369300AD0 7143 8270000 PRN Sole 8 8270000 0 0
GENERAL CABLE CORP DEL NEW BOND 369300AL2 10036 10441000 PRN Sole 8 10441000 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 4850 179617 SH Sole 8 179617 0 0
GENERAL CABLE CORP DEL NEW OPT 369300108 5851 216700 SH Call Defined 8 0 216700 0
GENERAL CABLE CORP DEL NEW OPT 369300108 -8515 -315400 SH Put Defined 8 0 -315400 0
GENERAL CABLE CORP DEL NEW COM 369300108 175 6494 SH Sole 9 6494 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 9717 330300 SH Defined 31 330300 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 3375 125000 SH Sole 34 125000 0 0
GENERAL COMMUNICATION INC COM 369385109 2 400 SH Sole 8 400 0 0
GENERAL DYNAMICS CORP COM 369550108 1401 18149 SH Sole 1 18149 0 0
GENERAL DYNAMICS CORP COM 369550108 2626 34023 SH Sole 8 34023 0 0
GENERAL DYNAMICS CORP OPT 369550108 35659 461900 SH Call Defined 8 0 461900 0
GENERAL DYNAMICS CORP OPT 369550108 -11008 -142600 SH Put Defined 8 0 -142600 0
GENERAL DYNAMICS CORP COM 369550108 8473 109751 SH Sole 9 109751 0 0
GENERAL ELECTRIC CO COM 369604103 16141 886893 SH Sole 1 886893 0 0
GENERAL ELECTRIC CO COM 369604103 23312 1280890 SH Sole 8 1280890 0 0
GENERAL ELECTRIC CO OPT 369604103 64237 3529500 SH Call Defined 8 0 3529500 0
GENERAL ELECTRIC CO OPT 369604103 -85479 -4696700 SH Put Defined 8 0 -4696700 0
GENERAL ELECTRIC CO COM 369604103 18175 998614 SH Sole 9 998614 0 0
GENERAL ELECTRIC CO OPT 369604103 -2370 -130260 SH Put Defined 9 0 -130260 0
GENERAL ELECTRIC CO COM 369604103 87453 5780100 SH Defined 31 5780100 0 0
GENERAL GROWTH PPTYS INC COM 370021107 85 5258 SH Sole 8 5258 0 0
GENERAL GROWTH PPTYS INC OPT 370021107 1106 68700 SH Call Defined 8 0 68700 0
GENERAL GROWTH PPTYS INC OPT 370021107 -772 -48000 SH Put Defined 8 0 -48000 0
GENERAL GROWTH PPTYS INC COM 370021107 13 783 SH Sole 9 783 0 0
GENERAL MARITIME CORP NEW COM Y2693R101 201 28000 SH Sole 8 28000 0 0
GENERAL MARITIME CORP NEW OPT Y2693R101 7 900 SH Call Defined 8 0 900 0
GENERAL MARITIME CORP NEW OPT Y2693R101 -166 -23200 SH Put Defined 8 0 -23200 0
GENERAL MARITIME CORP NEW COM Y2693R101 34 4795 SH Sole 9 4795 0 0
GENERAL MLS INC COM 370334104 956 13503 SH Sole 1 13503 0 0
GENERAL MLS INC COM 370334104 18333 258973 SH Sole 8 258973 0 0
GENERAL MLS INC OPT 370334104 36677 518100 SH Call Defined 8 0 518100 0
GENERAL MLS INC OPT 370334104 -34680 -489900 SH Put Defined 8 0 -489900 0
GENERAL MLS INC COM 370334104 986 13931 SH Sole 9 13931 0 0
GENERAL MOLY INC COM 370373102 38 11300 SH Sole 8 11300 0 0
GENERAL MOLY INC OPT 370373102 9 2700 SH Call Defined 8 0 2700 0
GENERAL MOLY INC OPT 370373102 -36 -11000 SH Put Defined 8 0 -11000 0
GENERAL STEEL HOLDINGS INC COM 370853103 89 21715 SH Sole 8 21715 0 0
GENERAL STEEL HOLDINGS INC OPT 370853103 28 6600 SH Call Defined 8 0 6600 0
GENERAL STEEL HOLDINGS INC OPT 370853103 -50 -12200 SH Put Defined 8 0 -12200 0
GENESCO INC COM 371532102 133 4283 SH Sole 1 4283 0 0
GENESCO INC COM 371532102 63 2019 SH Sole 8 2019 0 0
GENESCO INC OPT 371532102 156 5000 SH Call Defined 8 0 5000 0
GENESCO INC OPT 371532102 -3 -100 SH Put Defined 8 0 -100 0
GENESEE & WYO INC OPT 371559105 744 21800 SH Call Defined 8 0 21800 0
GENESEE & WYO INC OPT 371559105 -214 -6300 SH Put Defined 8 0 -6300 0
GENESEE & WYO INC COM 371559105 320 9800 SH Defined 31 9800 0 0
GENOMIC HEALTH INC COM 37244C101 5 301 SH Sole 8 301 0 0
GENOMIC HEALTH INC COM 37244C101 340 17385 SH Defined 31 17385 0 0
GENOPTIX INC COM 37243V100 25 700 SH Sole 8 700 0 0
GENPACT LIMITED COM G3922B107 1 34 SH Sole 8 34 0 0
GEN-PROBE INC NEW COM 36866T103 127 2539 SH Sole 8 2539 0 0
GEN-PROBE INC NEW OPT 36866T103 6105 122100 SH Call Defined 8 0 122100 0
GEN-PROBE INC NEW OPT 36866T103 -250 -5000 SH Put Defined 8 0 -5000 0
GEN-PROBE INC NEW COM 36866T103 1096 25547 SH Defined 31 25547 0 0
GENTEX CORP COM 371901109 1 75 SH Sole 8 75 0 0
GENTEX CORP OPT 371901109 422 21700 SH Call Defined 8 0 21700 0
GENTEX CORP OPT 371901109 -209 -10800 SH Put Defined 8 0 -10800 0
GENTEX CORP COM 371901109 4329 242527 SH Defined 31 242527 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 65 2314 SH Sole 8 2314 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 1415 52386 SH Defined 31 52386 0 0
GENUINE PARTS CO COM 372460105 528 12493 SH Sole 1 12493 0 0
GENUINE PARTS CO COM 372460105 70 1665 SH Sole 8 1665 0 0
GENUINE PARTS CO OPT 372460105 376 8900 SH Call Defined 8 0 8900 0
GENUINE PARTS CO OPT 372460105 -257 -6100 SH Put Defined 8 0 -6100 0
GENUINE PARTS CO COM 372460105 12 287 SH Sole 9 287 0 0
GENUINE PARTS CO COM 372460105 714 18803 SH Defined 31 18803 0 0
GENWORTH FINL INC COM 37247D106 431 23494 SH Sole 1 23494 0 0
GENWORTH FINL INC COM 37247D106 10549 575208 SH Sole 8 575208 0 0
GENWORTH FINL INC OPT 37247D106 4881 266100 SH Call Defined 8 0 266100 0
GENWORTH FINL INC OPT 37247D106 -7196 -392400 SH Put Defined 8 0 -392400 0
GENWORTH FINL INC COM 37247D106 4 227 SH Sole 9 227 0 0
GENZYME CORP COM 372917104 545 10516 SH Sole 1 10516 0 0
GENZYME CORP COM 372917104 12589 242882 SH Sole 8 242882 0 0
GENZYME CORP OPT 372917104 32358 624300 SH Call Defined 8 0 624300 0
GENZYME CORP OPT 372917104 -22691 -437800 SH Put Defined 8 0 -437800 0
GENZYME CORP COM 372917104 114 2200 SH Sole 9 2200 0 0
GEOEYE INC OPT 37250W108 472 16000 SH Call Defined 8 0 16000 0
GEOEYE INC OPT 37250W108 -401 -13600 SH Put Defined 8 0 -13600 0
GEOEYE INC COM 37250W108 1099 39429 SH Defined 31 39429 0 0
GEOGLOBAL RESOURCES INC OPT 37249T109 9 5100 SH Call Defined 8 0 5100 0
GEOGLOBAL RESOURCES INC OPT 37249T109 -2 -1800 SH Put Defined 8 0 -1800 0
GEORGIA GULF CORP COM 373200302 52 2810 SH Sole 8 2810 0 0
GEORGIA GULF CORP OPT 373200302 37 2000 SH Call Defined 8 0 2000 0
GEORGIA GULF CORP OPT 373200302 -171 -9300 SH Put Defined 8 0 -9300 0
GEORGIA GULF CORP COM 373200302 240 13794 SH Defined 31 13794 0 0
GERBER SCIENTIFIC INC COM 373730100 0 73 SH Sole 8 73 0 0
GERBER SCIENTIFIC INC COM 373730100 114 22615 SH Defined 31 22615 0 0
GERDAU AMERISTEEL CORP COM 37373P105 96 12244 SH Sole 8 12244 0 0
GERDAU AMERISTEEL CORP COM 37373P105 8 1000 SH Sole 9 1000 0 0
GERDAU AMERISTEEL CORP COM 37373P105 1671 202547 SH Defined 31 202547 0 0
GERDAU S A ADR 373737105 189 11575 SH Sole 1 11575 0 0
GERDAU S A ADR 373737105 3106 190526 SH Sole 8 190526 0 0
GERDAU S A OPT 373737105 674 41300 SH Call Defined 8 0 41300 0
GERDAU S A OPT 373737105 -4748 -291300 SH Put Defined 8 0 -291300 0
GERDAU S A ADR 373737105 15900 975471 SH Sole 9 975471 0 0
GERDAU S A COM 373737105 32820 1927200 SH Defined 31 1927200 0 0
GERON CORP COM 374163103 1075 189267 SH Sole 8 189267 0 0
GERON CORP OPT 374163103 203 35700 SH Call Defined 8 0 35700 0
GERON CORP OPT 374163103 -1018 -179300 SH Put Defined 8 0 -179300 0
GETTY RLTY CORP NEW COM 374297109 1 53 SH Sole 8 53 0 0
GETTY RLTY CORP NEW COM 374297109 1216 51668 SH Defined 31 51668 0 0
GFI GROUP INC COM 361652209 14 2432 SH Sole 1 2432 0 0
GFI GROUP INC COM 361652209 40 6885 SH Sole 8 6885 0 0
GFI GROUP INC OPT 361652209 1 100 SH Call Defined 8 0 100 0
GFI GROUP INC OPT 361652209 -50 -8800 SH Put Defined 8 0 -8800 0
GIANT INTERACTIVE GROUP INC OPT 374511103 240 31500 SH Call Defined 8 0 31500 0
GIANT INTERACTIVE GROUP INC OPT 374511103 -31 -4100 SH Put Defined 8 0 -4100 0
GIBRALTAR INDS INC COM 374689107 6 453 SH Sole 8 453 0 0
GIBRALTAR INDS INC COM 374689107 869 55259 SH Defined 31 55259 0 0
GIGAMEDIA LTD COM Y2711Y104 44 13833 SH Sole 8 13833 0 0
GIGAMEDIA LTD OPT Y2711Y104 268 83700 SH Call Defined 8 0 83700 0
GIGAMEDIA LTD OPT Y2711Y104 -90 -28300 SH Put Defined 8 0 -28300 0
G-III APPAREL GROUP LTD COM 36237H101 50 1800 SH Sole 8 1800 0 0
GILDAN ACTIVEWEAR INC COM 375916103 772 29337 SH Sole 8 29337 0 0
GILDAN ACTIVEWEAR INC OPT 375916103 206 7800 SH Call Defined 8 0 7800 0
GILDAN ACTIVEWEAR INC OPT 375916103 -226 -8600 SH Put Defined 8 0 -8600 0
GILDAN ACTIVEWEAR INC COM 375916103 21 800 SH Sole 9 800 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2275 93300 SH Defined 31 93300 0 0
GILEAD SCIENCES INC COM 375558103 1682 36985 SH Sole 1 36985 0 0
GILEAD SCIENCES INC BOND 375558AG8 944 783000 PRN Sole 8 783000 0 0
GILEAD SCIENCES INC BOND 375558AH6 18028 14322000 PRN Sole 8 14322000 0 0
GILEAD SCIENCES INC COM 375558103 12938 284536 SH Sole 8 284536 0 0
GILEAD SCIENCES INC OPT 375558103 22467 494100 SH Call Defined 8 0 494100 0
GILEAD SCIENCES INC OPT 375558103 -15937 -350500 SH Put Defined 8 0 -350500 0
GILEAD SCIENCES INC COM 375558103 128 2822 SH Sole 9 2822 0 0
GILEAD SCIENCES INC COM 375558103 60197 1391193 SH Defined 31 1391193 0 0
GLACIER BANCORP INC NEW COM 37637Q105 19 1233 SH Sole 1 1233 0 0
GLADSTONE CAPITAL CORP COM 376535100 579 75303 SH Defined 31 75303 0 0
GLADSTONE COML CORP COM 376536108 1 100 SH Sole 8 100 0 0
GLADSTONE COML CORP COM 376536108 74 5500 SH Defined 31 5500 0 0
GLADSTONE INVT CORP COM 376546107 152 33425 SH Defined 31 33425 0 0
GLATFELTER COM 377316104 32 2187 SH Sole 1 2187 0 0
GLATFELTER COM 377316104 12 800 SH Sole 8 800 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 794 20634 SH Sole 8 20634 0 0
GLAXOSMITHKLINE PLC OPT 37733W105 3448 89500 SH Call Defined 8 0 89500 0
GLAXOSMITHKLINE PLC OPT 37733W105 -4406 -114400 SH Put Defined 8 0 -114400 0
GLAXOSMITHKLINE PLC COM 37733W105 21277 503602 SH Defined 31 503602 0 0
GLG PARTNERS INC COM 37929X107 0 103 SH Sole 8 103 0 0
GLIMCHER RLTY TR COM 379302102 21 4045 SH Sole 1 4045 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 92 12300 SH Defined 31 12300 0 0
GLOBAL CROSSING LTD COM G3921A175 9 600 SH Sole 8 600 0 0
GLOBAL DEFENSE TECH SYS INC COM 37950B107 4 300 SH Sole 8 300 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 4 270 SH Sole 8 270 0 0
GLOBAL INDS LTD BOND 379336AE0 1360 2100000 PRN Sole 8 2100000 0 0
GLOBAL INDS LTD COM 379336100 45 6950 SH Sole 8 6950 0 0
GLOBAL INDS LTD OPT 379336100 35 5300 SH Call Defined 8 0 5300 0
GLOBAL INDS LTD OPT 379336100 -61 -9600 SH Put Defined 8 0 -9600 0
GLOBAL INDS LTD COM 379336100 239 33467 SH Defined 31 33467 0 0
GLOBAL PARTNERS LP COM 37946R109 78 3500 SH Sole 8 3500 0 0
GLOBAL PMTS INC COM 37940X102 946 20763 SH Sole 8 20763 0 0
GLOBAL PMTS INC OPT 37940X102 146 3200 SH Call Defined 8 0 3200 0
GLOBAL PMTS INC OPT 37940X102 -601 -13200 SH Put Defined 8 0 -13200 0
GLOBALSTAR INC COM 378973408 18 20297 SH Defined 31 20297 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 3 300 SH Sole 8 300 0 0
GMX RES INC COM 38011M108 460 55979 SH Sole 8 55979 0 0
GMX RES INC OPT 38011M108 59 7100 SH Call Defined 8 0 7100 0
GMX RES INC OPT 38011M108 -489 -59600 SH Put Defined 8 0 -59600 0
GOL LINHAS AEREAS INTLG S A ADR 38045R107 114 9186 SH Sole 8 9186 0 0
GOL LINHAS AEREAS INTLG S A OPT 38045R107 -252 -20400 SH Put Defined 8 0 -20400 0
GOL LINHAS AEREAS INTLG S A COM 38045R107 5947 387458 SH Defined 31 387458 0 0
GOLD FIELDS LTD NEW ADR 38059T106 181 14366 SH Sole 1 14366 0 0
GOLD FIELDS LTD NEW ADR 38059T106 2803 222087 SH Sole 8 222087 0 0
GOLD FIELDS LTD NEW OPT 38059T106 3755 297500 SH Call Defined 8 0 297500 0
GOLD FIELDS LTD NEW OPT 38059T106 -3004 -238100 SH Put Defined 8 0 -238100 0
GOLDCORP INC NEW COM 380956409 8191 220071 SH Sole 1 220071 0 0
GOLDCORP INC NEW COM 380956409 17708 475772 SH Sole 8 475772 0 0
GOLDCORP INC NEW OPT 380956409 22731 610700 SH Call Defined 8 0 610700 0
GOLDCORP INC NEW OPT 380956409 -20552 -552200 SH Put Defined 8 0 -552200 0
GOLDCORP INC NEW WARR 380956177 1 183 SH Sole 8 183 0 0
GOLDCORP INC NEW COM 380956409 831 22342 SH Sole 9 22342 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 19 5000 SH Sole 1 5000 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 241 62400 SH Sole 8 62400 0 0
GOLDEN STAR RES LTD CDA OPT 38119T### -## -#### SH Put Defined 8 0 -8700 0
GOLDEN STAR RES LTD CDA COM 38119T104 902 289000 SH Defined 31 289000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5921 34700 SH Sole 1 34700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 77999 457126 SH Sole 8 457126 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104 192864 1130300 SH Call Defined 8 0 1130300 0
GOLDMAN SACHS GROUP INC OPT 38141G104 -367264 -2152400 SH Put Defined 8 0 -2152400 0
GOLDMAN SACHS GROUP INC COM 38141G104 5043 29557 SH Sole 9 29557 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104 0 0 SH Put Defined 9 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 87138 516100 SH Defined 31 516100 0 0
GOODRICH CORP COM 382388106 325 4615 SH Sole 1 4615 0 0
GOODRICH CORP COM 382388106 6729 95417 SH Sole 8 95417 0 0
GOODRICH CORP OPT 382388106 4041 57300 SH Call Defined 8 0 57300 0
GOODRICH CORP OPT 382388106 -2376 -33700 SH Put Defined 8 0 -33700 0
GOODRICH CORP COM 382388106 8 115 SH Sole 9 115 0 0
GOODRICH PETE CORP BOND 382410AC2 6423 7404000 PRN Sole 8 7404000 0 0
GOODRICH PETE CORP COM 382410405 283 18055 SH Sole 8 18055 0 0
GOODRICH PETE CORP OPT 382410405 476 30400 SH Call Defined 8 0 30400 0
GOODRICH PETE CORP OPT 382410405 -780 -49900 SH Put Defined 8 0 -49900 0
GOODYEAR TIRE & RUBR CO COM 382550101 3056 241772 SH Sole 1 241772 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1007 79675 SH Sole 8 79675 0 0
GOODYEAR TIRE & RUBR CO OPT 382550101 1128 89200 SH Call Defined 8 0 89200 0
GOODYEAR TIRE & RUBR CO OPT 382550101 -2005 -158700 SH Put Defined 8 0 -158700 0
GOODYEAR TIRE & RUBR CO COM 382550101 3 253 SH Sole 9 253 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 18523 1313716 SH Defined 31 1313716 0 0
GOOGLE INC COM 38259P508 6119 10789 SH Sole 1 10789 0 0
GOOGLE INC COM 38259P508 40672 71718 SH Sole 8 71718 0 0
GOOGLE INC OPT 38259P508 287871 507600 SH Call Defined 8 0 507600 0
GOOGLE INC OPT 38259P508 -201724 -355700 SH Put Defined 8 0 -355700 0
GOOGLE INC COM 38259P508 2285 4030 SH Sole 9 4030 0 0
GOVERNMENT PPTYS INCOME TR COM 38376A103 17 649 SH Sole 8 649 0 0
GP STRATEGIES CORP COM 36225V104 1 95 SH Sole 8 95 0 0
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 242 6534 SH Sole 9 6534 0 0
GRACE W R & CO DEL NEW COM 38388F108 22 787 SH Sole 1 787 0 0
GRACE W R & CO DEL NEW COM 38388F108 1004 36153 SH Sole 8 36153 0 0
GRACE W R & CO DEL NEW OPT 38388F108 986 35500 SH Call Defined 8 0 35500 0
GRACE W R & CO DEL NEW OPT 38388F108 -1751 -63100 SH Put Defined 8 0 -63100 0
GRACE W R & CO DEL NEW COM 38388F108 5887 232239 SH Defined 31 232239 0 0
GRACO INC COM 384109104 0 26 SH Sole 8 26 0 0
GRAFTECH INTL LTD COM 384313102 1102 80607 SH Sole 8 80607 0 0
GRAFTECH INTL LTD OPT 384313102 128 9300 SH Call Defined 8 0 9300 0
GRAFTECH INTL LTD OPT 384313102 -678 -49600 SH Put Defined 8 0 -49600 0
GRAFTECH INTL LTD COM 384313102 19 1232 SH Defined 31 1232 0 0
GRAHAM CORP COM 384556106 867 41900 SH Defined 31 41900 0 0
GRAHAM PACKAGING CO INC COM 384701108 40 3200 SH Sole 8 3200 0 0
GRAINGER W W INC COM 384802104 245 2270 SH Sole 1 2270 0 0
GRAINGER W W INC COM 384802104 1200 11100 SH Sole 8 11100 0 0
GRAINGER W W INC OPT 384802104 2898 26800 SH Call Defined 8 0 26800 0
GRAINGER W W INC OPT 384802104 -7568 -70000 SH Put Defined 8 0 -70000 0
GRAINGER W W INC COM 384802104 2 18 SH Sole 9 18 0 0
GRAN TIERRA ENERGY INC COM 38500T101 112 19000 SH Sole 8 19000 0 0
GRAN TIERRA ENERGY INC OPT 38500T101 130 22000 SH Call Defined 8 0 22000 0
GRAN TIERRA ENERGY INC OPT 38500T101 -107 -18200 SH Put Defined 8 0 -18200 0
GRAND CANYON ED INC COM 38526M106 58 2200 SH Sole 8 2200 0 0
GRAND CANYON ED INC OPT 38526M106 1815 69400 SH Call Defined 8 0 69400 0
GRANITE CONSTR INC COM 387328107 33 1103 SH Sole 1 1103 0 0
GRANITE CONSTR INC COM 387328107 5277 156765 SH Defined 31 156765 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1176 338840 SH Defined 31 338840 0 0
GRAY TELEVISION INC COM 389375106 0 73 SH Sole 8 73 0 0
GRAY TELEVISION INC COM 389375205 0 178 SH Sole 8 178 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064103 36 4659 SH Sole 1 4659 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064103 191 24900 SH Sole 8 24900 0 0
GREAT ATLANTIC & PAC TEA INC OPT 390064103 244 31700 SH Call Defined 8 0 31700 0
GREAT ATLANTIC & PAC TEA INC OPT 390064103 -658 -85900 SH Put Defined 8 0 -85900 0
GREAT BASIN GOLD LTD COM 390124105 11 6500 SH Sole 1 6500 0 0
GREAT BASIN GOLD LTD COM 390124105 94 54300 SH Sole 8 54300 0 0
GREAT BASIN GOLD LTD COM 390124105 6 3400 SH Defined 31 3400 0 0
GREAT PLAINS ENERGY INC COM 391164100 192 10304 SH Sole 8 10304 0 0
GREAT PLAINS ENERGY INC OPT 391164100 220 11800 SH Call Defined 8 0 11800 0
GREAT PLAINS ENERGY INC OPT 391164100 -16 -900 SH Put Defined 8 0 -900 0
GREAT PLAINS ENERGY INC COM 391164100 983 50705 SH Defined 31 50705 0 0
GREATBATCH INC COM 39153L106 91 4300 SH Sole 8 4300 0 0
GREATBATCH INC OPT 39153L106 151 7100 SH Call Defined 8 0 7100 0
GREATBATCH INC OPT 39153L106 -177 -8400 SH Put Defined 8 0 -8400 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 46 480 SH Sole 1 480 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 6383 65891 SH Sole 8 65891 0 0
GREEN MTN COFFEE ROASTERS IN OPT 393122106 14991 154750 SH Call Defined 8 0 154750 0
GREEN MTN COFFEE ROASTERS IN OPT 393122106 -15068 -155550 SH Put Defined 8 0 -155550 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 1486 15344 SH Sole 9 15344 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 9451 116005 SH Defined 31 116005 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 80 5600 SH Sole 8 5600 0 0
GREENBRIER COS INC COM 393657101 3 300 SH Sole 8 300 0 0
GREENHILL & CO INC COM 395259104 6 74 SH Sole 8 74 0 0
GREENHILL & CO INC OPT 395259104 452 5500 SH Call Defined 8 0 5500 0
GREENHILL & CO INC OPT 395259104 -320 -3900 SH Put Defined 8 0 -3900 0
GREIF INC COM 397624107 4 69 SH Sole 8 69 0 0
GREIF INC COM 397624206 1 25 SH Sole 8 25 0 0
GREIF INC COM 397624107 151 2755 SH Sole 9 2755 0 0
GREIF INC COM 397624107 2936 54399 SH Defined 31 54399 0 0
GRIFFON CORP COM 398433102 15 1176 SH Sole 1 1176 0 0
GRIFFON CORP COM 398433102 13 1100 SH Sole 8 1100 0 0
GRIFFON CORP COM 398433102 1223 100057 SH Defined 31 100057 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 160 5037 SH Sole 1 5037 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 228 7153 SH Sole 8 7153 0 0
GROUP 1 AUTOMOTIVE INC OPT 398905109 290 9100 SH Call Defined 8 0 9100 0
GROUP 1 AUTOMOTIVE INC OPT 398905109 -1440 -45200 SH Put Defined 8 0 -45200 0
GROUPE CGI INC COM 39945C109 3 189 SH Sole 8 189 0 0
GROUPE CGI INC COM 39945C109 30 2000 SH Sole 9 2000 0 0
GROUPE CGI INC COM 39945C109 1827 134712 SH Defined 31 134712 0 0
GRUBB & ELLIS CO COM 400095204 154 120625 SH Defined 31 120625 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 7 133 SH Sole 8 133 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 194 3736 SH Sole 9 3736 0 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202 5 100 SH Defined 31 100 0 0
GRUPO RADIO CENTRO S A B DE ADR 40049C102 3 347 SH Sole 8 347 0 0
GRUPO TELEVISA SA DE CV ADR 40049J206 1 51 SH Sole 8 51 0 0
GRUPO TELEVISA SA DE CV OPT 40049J206 228 10800 SH Call Defined 8 0 10800 0
GRUPO TELEVISA SA DE CV OPT 40049J206 -559 -26600 SH Put Defined 8 0 -26600 0
GRUPO TELEVISA SA DE CV ADR 40049J206 530 25200 SH Sole 9 25200 0 0
GRUPO TELEVISA SA DE CV COM 40049J206 34745 1673633 SH Defined 31 1673633 0 0
GSI COMMERCE INC COM 36238G102 270 9754 SH Sole 8 9754 0 0
GSI COMMERCE INC OPT 36238G102 100 3600 SH Call Defined 8 0 3600 0
GSI COMMERCE INC OPT 36238G102 -349 -12600 SH Put Defined 8 0 -12600 0
GSI COMMERCE INC COM 36238G102 3056 120375 SH Defined 31 120375 0 0
GT SOLAR INTL INC COM 3623E0209 45 8568 SH Sole 8 8568 0 0
GT SOLAR INTL INC COM 3623E0209 169 32388 SH Sole 9 32388 0 0
GTX INC DEL COM 40052B108 79 23748 SH Sole 8 23748 0 0
GTX INC DEL OPT 40052B108 122 36400 SH Call Defined 8 0 36400 0
GTX INC DEL OPT 40052B108 -121 -36300 SH Put Defined 8 0 -36300 0
GUANGSHEN RY LTD ADR 40065W107 2 99 SH Sole 8 99 0 0
GUANGSHEN RY LTD COM 40065W107 351 17300 SH Defined 31 17300 0 0
GUESS INC COM 401617105 103 2184 SH Sole 1 2184 0 0
GUESS INC COM 401617105 948 20164 SH Sole 8 20164 0 0
GUESS INC OPT 401617105 2819 60000 SH Call Defined 8 0 60000 0
GUESS INC OPT 401617105 -460 -9800 SH Put Defined 8 0 -9800 0
GULF ISLAND FABRICATION INC COM 402307102 54 2589 SH Defined 31 2589 0 0
GULF RESOURCES INC COM 40251W309 1250 107673 SH Sole 8 107673 0 0
GULF RESOURCES INC OPT 40251W309 2007 172800 SH Call Defined 8 0 172800 0
GULF RESOURCES INC OPT 40251W309 -1162 -100100 SH Put Defined 8 0 -100100 0
GULFMARK OFFSHORE INC COM 402629208 186 6981 SH Sole 8 6981 0 0
GULFPORT ENERGY CORP COM 402635304 15 1300 SH Sole 8 1300 0 0
GULFPORT ENERGY CORP COM 402635304 1191 104053 SH Defined 31 104053 0 0
GUSHAN ENVIRONMENTAL ENRGY L OPT 40330W106 15 12800 SH Call Defined 8 0 12800 0
GUSHAN ENVIRONMENTAL ENRGY L OPT 40330W106 -2 -2100 SH Put Defined 8 0 -2100 0
GYMBOREE CORP COM 403777105 105 2041 SH Sole 1 2041 0 0
GYMBOREE CORP COM 403777105 197 3821 SH Sole 8 3821 0 0
GYMBOREE CORP OPT 403777105 2681 51900 SH Call Defined 8 0 51900 0
GYMBOREE CORP OPT 403777105 -2287 -44300 SH Put Defined 8 0 -44300 0
GYMBOREE CORP COM 403777105 4198 96432 SH Defined 31 96432 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 26 2417 SH Sole 1 2417 0 0
H & Q HEALTHCARE FD COM 404052102 82 6395 SH Sole 1 6395 0 0
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HAIN CELESTIAL GROUP INC OPT 405217100 5774 332200 SH Call Defined 8 0 332200 0
HAIN CELESTIAL GROUP INC COM 405217100 503 28945 SH Sole 9 28945 0 0
HALLIBURTON CO COM 406216101 4440 147346 SH Sole 1 147346 0 0
HALLIBURTON CO OPT 406216101 -4519 -150000 SH Put Defined 1 0 -150000 0
HALLIBURTON CO COM 406216101 14119 468597 SH Sole 8 468597 0 0
HALLIBURTON CO OPT 406216101 49007 1626500 SH Call Defined 8 0 1626500 0
HALLIBURTON CO OPT 406216101 -37662 -1250000 SH Put Defined 8 0 -1250000 0
HALLIBURTON CO COM 406216101 1887 62636 SH Sole 9 62636 0 0
HALLIBURTON CO OPT 406216101 0 0 SH Put Defined 9 0 0 0
HALLIBURTON CO COM 406216101 19080 634100 SH Defined 31 634100 0 0
HALLMARK FINL SVCS INC EC COM 40624Q203 24 2700 SH Sole 8 2700 0 0
HALLMARK FINL SVCS INC EC COM 40624Q203 104 13126 SH Defined 31 13126 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 15 1900 SH Sole 8 1900 0 0
HANCOCK HLDG CO COM 410120109 14 331 SH Sole 1 331 0 0
HANCOCK HLDG CO COM 410120109 4 100 SH Defined 31 100 0 0
HANCOCK JOHN INV TRUST UNIT 41013P749 0 29 SH Sole 8 29 0 0
HANCOCK JOHN PATRIOT PREM II UNIT 41013T105 2 170 SH Sole 8 170 0 0
HANESBRANDS INC COM 410345102 130 4662 SH Sole 1 4662 0 0
HANESBRANDS INC COM 410345102 113 4051 SH Sole 8 4051 0 0
HANESBRANDS INC OPT 410345102 1831 65800 SH Call Defined 8 0 65800 0
HANESBRANDS INC OPT 410345102 -1379 -49600 SH Put Defined 8 0 -49600 0
HANGER ORTHOPEDIC GROUP INC COM 41043F208 347 25068 SH Defined 31 25068 0 0
HANOVER COMPRESSOR CO BOND 410768AE5 9608 10100000 PRN Sole 8 10100000 0 0
HANOVER INS GROUP INC COM 410867105 2521 57806 SH Sole 1 57806 0 0
HANOVER INS GROUP INC COM 410867105 224 5150 SH Sole 8 5150 0 0
HANSEN MEDICAL INC COM 411307101 12 5286 SH Sole 8 5286 0 0
HANSEN MEDICAL INC OPT 411307101 25 10600 SH Call Defined 8 0 10600 0
HANSEN MEDICAL INC OPT 411307101 -5 -2300 SH Put Defined 8 0 -2300 0
HANSEN MEDICAL INC COM 411307101 181 59890 SH Defined 31 59890 0 0
HANSEN NAT CORP COM 411310105 218 5032 SH Sole 8 5032 0 0
HANSEN NAT CORP OPT 411310105 25291 583000 SH Call Defined 8 0 583000 0
HANSEN NAT CORP OPT 411310105 -3162 -72900 SH Put Defined 8 0 -72900 0
HANSEN NAT CORP COM 411310105 2 45 SH Sole 9 45 0 0
HANSEN NAT CORP COM 411310105 4261 110952 SH Defined 31 110952 0 0
HARBIN ELECTRIC INC COM 41145W109 15 700 SH Sole 8 700 0 0
HARLEY DAVIDSON INC COM 412822108 717 25530 SH Sole 1 25530 0 0
HARLEY DAVIDSON INC OPT 412822108 -2610 -93000 SH Put Defined 1 0 -93000 0
HARLEY DAVIDSON INC COM 412822108 3580 127554 SH Sole 8 127554 0 0
HARLEY DAVIDSON INC OPT 412822108 14611 520500 SH Call Defined 8 0 520500 0
HARLEY DAVIDSON INC OPT 412822108 -6753 -240600 SH Put Defined 8 0 -240600 0
HARLEY DAVIDSON INC COM 412822108 10 365 SH Sole 9 365 0 0
HARLEYSVILLE GROUP INC COM 412824104 36 1079 SH Sole 1 1079 0 0
HARLEYSVILLE GROUP INC COM 412824104 105 3288 SH Defined 31 3288 0 0
HARLEYSVILLE NATL CORP PA COM 412850109 23 3400 SH Sole 8 3400 0 0
HARMAN INTL INDS INC COM 413086109 257 5496 SH Sole 1 5496 0 0
HARMAN INTL INDS INC COM 413086109 1359 29061 SH Sole 8 29061 0 0
HARMAN INTL INDS INC OPT 413086109 726 15500 SH Call Defined 8 0 15500 0
HARMAN INTL INDS INC OPT 413086109 -1871 -40000 SH Put Defined 8 0 -40000 0
HARMAN INTL INDS INC COM 413086109 5056 143321 SH Defined 31 143321 0 0
HARMONIC INC COM 413160102 85 13522 SH Sole 8 13522 0 0
HARMONIC INC OPT 413160102 98 15400 SH Call Defined 8 0 15400 0
HARMONIC INC OPT 413160102 -2 -400 SH Put Defined 8 0 -400 0
HARMONY GOLD MNG LTD ADR 413216300 116 12243 SH Sole 1 12243 0 0
HARMONY GOLD MNG LTD ADR 413216300 683 71981 SH Sole 8 71981 0 0
HARMONY GOLD MNG LTD OPT 413216300 1785 188200 SH Call Defined 8 0 188200 0
HARMONY GOLD MNG LTD OPT 413216300 -1108 -116900 SH Put Defined 8 0 -116900 0
HARMONY GOLD MNG LTD ADR 413216300 837 88316 SH Sole 9 88316 0 0
HARRIS & HARRIS GROUP INC COM 413833104 4 900 SH Sole 8 900 0 0
HARRIS CORP DEL COM 413875105 229 4823 SH Sole 1 4823 0 0
HARRIS CORP DEL COM 413875105 5082 107013 SH Sole 8 107013 0 0
HARRIS CORP DEL OPT 413875105 794 16700 SH Call Defined 8 0 16700 0
HARRIS CORP DEL OPT 413875105 -2725 -57400 SH Put Defined 8 0 -57400 0
HARRIS CORP DEL COM 413875105 7 150 SH Sole 9 150 0 0
HARRY WINSTON DIAMOND CORP COM 41587B100 0 44 SH Sole 8 44 0 0
HARRY WINSTON DIAMOND CORP COM 41587B100 278 29198 SH Defined 31 29198 0 0
HARSCO CORP COM 415864107 23 728 SH Sole 8 728 0 0
HARSCO CORP OPT 415864107 112 3500 SH Call Defined 8 0 3500 0
HARSCO CORP OPT 415864107 -41 -1300 SH Put Defined 8 0 -1300 0
HARSCO CORP COM 415864107 2 50 SH Sole 9 50 0 0
HARSCO CORP COM 415864107 6231 193329 SH Defined 31 193329 0 0
HARTE-HANKS INC COM 416196103 21 1640 SH Sole 1 1640 0 0
HARTE-HANKS INC OPT 416196103 82 6300 SH Call Defined 8 0 6300 0
HARTE-HANKS INC OPT 416196103 -52 -4100 SH Put Defined 8 0 -4100 0
HARTE-HANKS INC COM 416196103 1 62 SH Defined 31 62 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1953 68705 SH Sole 1 68705 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 13259 466543 SH Sole 8 466543 0 0
HARTFORD FINL SVCS GROUP INC OPT 416515104 15504 545500 SH Call Defined 8 0 545500 0
HARTFORD FINL SVCS GROUP INC OPT 416515104 -10398 -365900 SH Put Defined 8 0 -365900 0
HARTFORD FINL SVCS GROUP INC COM 416515104 12 421 SH Sole 9 421 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8132 349599 SH Defined 31 349599 0 0
HARTFORD INCOME SHS FD INC UNIT 416537108 1 172 SH Sole 8 172 0 0
HARVARD BIOSCIENCE INC COM 416906105 1 254 SH Defined 31 254 0 0
HASBRO INC COM 418056107 173 4525 SH Sole 1 4525 0 0
HASBRO INC COM 418056107 1970 51471 SH Sole 8 51471 0 0
HASBRO INC OPT 418056107 1256 32800 SH Call Defined 8 0 32800 0
HASBRO INC OPT 418056107 -1550 -40500 SH Put Defined 8 0 -40500 0
HASBRO INC COM 418056107 8 221 SH Sole 9 221 0 0
HASBRO INC COM 418056107 5639 175895 SH Defined 31 175895 0 0
HATTERAS FINL CORP OPT 41902R103 13 500 SH Call Defined 8 0 500 0
HATTERAS FINL CORP OPT 41902R### -## -#### SH Put Defined 8 0 -1800 0
HAVERTY FURNITURE INC COM 419596101 10 611 SH Sole 8 611 0 0
HAVERTY FURNITURE INC COM 419596200 1 41 SH Sole 8 41 0 0
HAVERTY FURNITURE INC COM 419596101 216 15716 SH Defined 31 15716 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 101 4478 SH Sole 1 4478 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1205 57633 SH Defined 31 57633 0 0
HAWAIIAN HOLDINGS INC OPT 419879101 222 30000 SH Call Defined 8 0 30000 0
HAWAIIAN HOLDINGS INC OPT 419879101 -118 -16100 SH Put Defined 8 0 -16100 0
HAWAIIAN HOLDINGS INC COM 419879101 795 113642 SH Defined 31 113642 0 0
HAYNES INTERNATIONAL INC COM 420877201 50 1400 SH Sole 8 1400 0 0
HAYNES INTERNATIONAL INC COM 420877201 165 5015 SH Defined 31 5015 0 0
HCC INS HLDGS INC COM 404132102 19 702 SH Sole 1 702 0 0
HCC INS HLDGS INC COM 404132102 5883 213166 SH Sole 8 213166 0 0
HCC INS HLDGS INC OPT 404132102 45 1600 SH Call Defined 8 0 1600 0
HCC INS HLDGS INC OPT 404132102 -30 -1100 SH Put Defined 8 0 -1100 0
HCC INS HLDGS INC COM 404132102 5533 197835 SH Defined 31 197835 0 0
HCP INC COM 40414L109 359 10892 SH Sole 1 10892 0 0
HCP INC COM 40414L109 1492 45202 SH Sole 8 45202 0 0
HCP INC OPT 40414L109 1403 42500 SH Call Defined 8 0 42500 0
HCP INC OPT 40414L109 -128 -3900 SH Put Defined 8 0 -3900 0
HCP INC COM 40414L109 4535 137411 SH Sole 9 137411 0 0
HDFC BANK LTD ADR 40415F101 114 816 SH Sole 8 816 0 0
HDFC BANK LTD ADR 40415F101 408 2929 SH Sole 9 2929 0 0
HDFC BANK LTD COM 40415F101 7401 56899 SH Defined 31 56899 0 0
HEADWATERS INC COM 42210P102 262 57052 SH Sole 1 57052 0 0
HEADWATERS INC COM 42210P102 36 7883 SH Sole 8 7883 0 0
HEADWATERS INC OPT 42210P102 69 14900 SH Call Defined 8 0 14900 0
HEADWATERS INC OPT 42210P102 -130 -28500 SH Put Defined 8 0 -28500 0
HEADWATERS INC COM 42210P102 226 49237 SH Sole 9 49237 0 0
HEADWATERS INC COM 42210P102 630 96572 SH Defined 31 96572 0 0
HEALTH CARE REIT INC COM 42217K106 206 4561 SH Sole 1 4561 0 0
HEALTH CARE REIT INC COM 42217K106 803 17753 SH Sole 8 17753 0 0
HEALTH CARE REIT INC OPT 42217K106 1267 28000 SH Call Defined 8 0 28000 0
HEALTH CARE REIT INC OPT 42217K106 -153 -3400 SH Put Defined 8 0 -3400 0
HEALTH CARE REIT INC COM 42217K106 5 119 SH Sole 9 119 0 0
HEALTH CARE REIT INC COM 42217K106 9161 206693 SH Defined 31 206693 0 0
HEALTH GRADES INC COM 42218Q102 6 1500 SH Defined 31 1500 0 0
HEALTH MGMT ASSOC INC NEW COM 421933102 910 105826 SH Sole 1 105826 0 0
HEALTH MGMT ASSOC INC NEW COM 421933102 4037 469466 SH Sole 8 469466 0 0
HEALTH NET INC COM 42222G108 108 4332 SH Sole 1 4332 0 0
HEALTH NET INC COM 42222G108 2816 113220 SH Sole 8 113220 0 0
HEALTH NET INC OPT 42222G108 1339 53800 SH Call Defined 8 0 53800 0
HEALTH NET INC OPT 42222G108 -783 -31500 SH Put Defined 8 0 -31500 0
HEALTH NET INC COM 42222G108 2829 121470 SH Defined 31 121470 0 0
HEALTHCARE RLTY TR COM 421946104 8 349 SH Sole 8 349 0 0
HEALTHCARE RLTY TR COM 421946104 1 46 SH Defined 31 46 0 0
HEALTHCARE SVCS GRP INC COM 421906108 8 377 SH Sole 8 377 0 0
HEALTHCARE SVCS GRP INC COM 421906108 126 5878 SH Defined 31 5878 0 0
HEALTHSOUTH CORP COM 421924309 901 48200 SH Sole 8 48200 0 0
HEALTHSOUTH CORP OPT 421924309 661 35300 SH Call Defined 8 0 35300 0
HEALTHSOUTH CORP OPT 421924309 -278 -14900 SH Put Defined 8 0 -14900 0
HEALTHSPRING INC COM 42224N101 16 936 SH Sole 1 936 0 0
HEALTHSPRING INC COM 42224N101 148 8400 SH Sole 8 8400 0 0
HEALTHSPRING INC COM 42224N101 2694 152994 SH Defined 31 152994 0 0
HEALTHTRONICS INC COM 42222L107 1 300 SH Sole 8 300 0 0
HEALTHWAYS INC COM 422245100 155 9649 SH Sole 8 9649 0 0
HEALTHWAYS INC OPT 422245100 45 2800 SH Call Defined 8 0 2800 0
HEALTHWAYS INC OPT 422245100 -170 -10600 SH Put Defined 8 0 -10600 0
HEALTHWAYS INC COM 422245100 579 31546 SH Defined 31 31546 0 0
HEARTLAND EXPRESS INC COM 422347104 41 2500 SH Sole 8 2500 0 0
HEARTLAND EXPRESS INC COM 422347104 450 29456 SH Defined 31 29456 0 0
HEARTLAND PMT SYS INC COM 42235N108 1 50 SH Sole 8 50 0 0
HEARTLAND PMT SYS INC COM 42235N108 1 64 SH Defined 31 64 0 0
HECKMANN CORP COM 422680108 62 10763 SH Sole 8 10763 0 0
HECKMANN CORP COM 422680207 13 1935 SH Sole 8 1935 0 0
HECKMANN CORP WARR 422680116 0 400 SH Sole 8 400 0 0
HECKMANN CORP COM 422680108 589 117943 SH Defined 31 117943 0 0
HECLA MNG CO COM 422704106 2155 394130 SH Sole 1 394130 0 0
HECLA MNG CO COM 422704106 781 142681 SH Sole 8 142681 0 0
HECLA MNG CO OPT 422704106 2157 394200 SH Call Defined 8 0 394200 0
HECLA MNG CO OPT 422704106 -1476 -270000 SH Put Defined 8 0 -270000 0
HEICO CORP NEW OPT 422806109 423 8200 SH Call Defined 8 0 8200 0
HEICO CORP NEW OPT 422806109 -412 -8000 SH Put Defined 8 0 -8000 0
HEICO CORP NEW COM 422806109 1374 30989 SH Defined 31 30989 0 0
HEICO CORP NEW COM 422806208 575 16000 SH Defined 31 16000 0 0
HEINZ H J CO COM 423074103 532 11660 SH Sole 1 11660 0 0
HEINZ H J CO COM 423074103 3979 87242 SH Sole 8 87242 0 0
HEINZ H J CO OPT 423074103 1943 42600 SH Call Defined 8 0 42600 0
HEINZ H J CO OPT 423074103 -5331 -116900 SH Put Defined 8 0 -116900 0
HEINZ H J CO COM 423074103 1850 40564 SH Sole 9 40564 0 0
HELEN OF TROY CORP LTD COM G4388N106 73 2807 SH Sole 8 2807 0 0
HELEN OF TROY CORP LTD OPT G4388N106 27 1000 SH Call Defined 8 0 1000 0
HELEN OF TROY CORP LTD OPT G4388N106 -114 -4400 SH Put Defined 8 0 -4400 0
HELIOS HIGH YIELD FD UNIT 42328Q109 1 109 SH Sole 8 109 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 573 43979 SH Sole 8 43979 0 0
HELIX ENERGY SOLUTIONS GRP I OPT 42330P107 774 59400 SH Call Defined 8 0 59400 0
HELIX ENERGY SOLUTIONS GRP I OPT 42330P107 -1171 -89900 SH Put Defined 8 0 -89900 0
HELLENIC TELECOM ORGANIZATN COM 423325307 810 107765 SH Defined 31 107765 0 0
HELMERICH & PAYNE INC COM 423452101 148 3898 SH Sole 1 3898 0 0
HELMERICH & PAYNE INC COM 423452101 4049 106331 SH Sole 8 106331 0 0
HELMERICH & PAYNE INC OPT 423452101 895 23500 SH Call Defined 8 0 23500 0
HELMERICH & PAYNE INC OPT 423452101 -1180 -31000 SH Put Defined 8 0 -31000 0
HELMERICH & PAYNE INC COM 423452101 29 760 SH Sole 9 760 0 0
HERBALIFE LTD COM G4412G101 730 15830 SH Sole 8 15830 0 0
HERBALIFE LTD OPT G4412G101 642 13900 SH Call Defined 8 0 13900 0
HERBALIFE LTD OPT G4412G101 -622 -13500 SH Put Defined 8 0 -13500 0
HERCULES OFFSHORE INC COM 427093109 8 1777 SH Sole 1 1777 0 0
HERCULES OFFSHORE INC COM 427093109 287 66426 SH Sole 8 66426 0 0
HERCULES OFFSHORE INC OPT 427093109 137 31500 SH Call Defined 8 0 31500 0
HERCULES OFFSHORE INC OPT 427093109 -669 -154900 SH Put Defined 8 0 -154900 0
HERCULES TECH GROWTH CAP INC COM 427096508 36 3400 SH Sole 8 3400 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 1 61 SH Defined 31 61 0 0
HERITAGE FINL CORP WASH COM 42722X106 2 100 SH Sole 8 100 0 0
HERLEY INDS INC DEL COM 427398102 6 400 SH Sole 8 400 0 0
HERLEY INDS INC DEL COM 427398102 70 5025 SH Defined 31 5025 0 0
HERSHA HOSPITALITY TR COM 427825104 3 500 SH Sole 8 500 0 0
HERSHA HOSPITALITY TR COM 427825104 70 13472 SH Sole 9 13472 0 0
HERSHA HOSPITALITY TR COM 427825104 857 272895 SH Defined 31 272895 0 0
HERSHEY CO COM 427866108 1068 24935 SH Sole 1 24935 0 0
HERSHEY CO COM 427866108 3318 77498 SH Sole 8 77498 0 0
HERSHEY CO OPT 427866108 6854 160100 SH Call Defined 8 0 160100 0
HERSHEY CO OPT 427866108 -2851 -66600 SH Put Defined 8 0 -66600 0
HERSHEY CO COM 427866108 12 282 SH Sole 9 282 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 56 5575 SH Sole 1 5575 0 0
HERTZ GLOBAL HOLDINGS INC BOND 42805TAA3 4701 3328000 PRN Sole 8 3328000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1 118 SH Sole 8 118 0 0
HESS CORP COM 42809H107 3073 49125 SH Sole 1 49125 0 0
HESS CORP COM 42809H107 8061 128883 SH Sole 8 128883 0 0
HESS CORP OPT 42809H107 16851 269400 SH Call Defined 8 0 269400 0
HESS CORP OPT 42809H107 -19052 -304600 SH Put Defined 8 0 -304600 0
HESS CORP COM 42809H107 4616 73793 SH Sole 9 73793 0 0
HESS CORP COM 42809H107 1767 29202 SH Defined 31 29202 0 0
HEWITT ASSOCS INC COM 42822Q100 2 45 SH Sole 8 45 0 0
HEWITT ASSOCS INC OPT 42822Q100 168 4200 SH Call Defined 8 0 4200 0
HEWITT ASSOCS INC OPT 42822Q100 -186 -4700 SH Put Defined 8 0 -4700 0
HEWLETT PACKARD CO COM 428236103 5263 99014 SH Sole 1 99014 0 0
HEWLETT PACKARD CO COM 428236103 35371 665501 SH Sole 8 665501 0 0
HEWLETT PACKARD CO OPT 428236103 54979 1034400 SH Call Defined 8 0 1034400 0
HEWLETT PACKARD CO OPT 428236103 -41520 -781200 SH Put Defined 8 0 -781200 0
HEWLETT PACKARD CO COM 428236103 2926 55052 SH Sole 9 55052 0 0
HEWLETT PACKARD CO OPT 428236103 0 0 SH Put Defined 9 0 0 0
HEXCEL CORP NEW COM 428291108 9 638 SH Sole 8 638 0 0
HEXCEL CORP NEW OPT 428291108 438 30300 SH Call Defined 8 0 30300 0
HEXCEL CORP NEW OPT 428291108 -138 -9600 SH Put Defined 8 0 -9600 0
HFF INC COM 40418F108 17 2700 SH Defined 31 2700 0 0
HHGREGG INC COM 42833L108 48 1885 SH Sole 1 1885 0 0
HHGREGG INC COM 42833L108 3 133 SH Sole 8 133 0 0
HIBBETT SPORTS INC COM 428567101 42 1631 SH Sole 1 1631 0 0
HIBBETT SPORTS INC COM 428567101 32 1268 SH Sole 8 1268 0 0
HIBBETT SPORTS INC OPT 428567101 31 1200 SH Call Defined 8 0 1200 0
HIBBETT SPORTS INC OPT 428567101 -173 -6800 SH Put Defined 8 0 -6800 0
HICKORY TECH CORP COM 429060106 16 1797 SH Defined 31 1797 0 0
HIGHWOODS PPTYS INC COM 431284108 17 540 SH Sole 8 540 0 0
HIGHWOODS PPTYS INC COM 431284108 0 14 SH Defined 31 14 0 0
HILL ROM HLDGS INC COM 431475102 14 521 SH Sole 1 521 0 0
HILL ROM HLDGS INC COM 431475102 3 114 SH Sole 8 114 0 0
HILL ROM HLDGS INC OPT 431475102 30 1100 SH Call Defined 8 0 1100 0
HILL ROM HLDGS INC OPT 431475102 -16 -600 SH Put Defined 8 0 -600 0
HILL ROM HLDGS INC COM 431475102 1198 49921 SH Defined 31 49921 0 0
HILLENBRAND INC COM 431571108 0 14 SH Sole 8 14 0 0
HILLENBRAND INC OPT 431571108 -68 -3100 SH Put Defined 8 0 -3100 0
HILLTOP HOLDINGS INC COM 432748101 66 5600 SH Sole 8 5600 0 0
HILLTOP HOLDINGS INC COM 432748101 45 3835 SH Defined 31 3835 0 0
HIMAX TECHNOLOGIES INC COM 43289P106 7 2415 SH Defined 31 2415 0 0
HITACHI LIMITED ADR 433578507 5 123 SH Sole 8 123 0 0
HITACHI LIMITED COM 433578507 1381 45000 SH Defined 31 45000 0 0
HITTITE MICROWAVE CORP COM 43365Y104 1079 26468 SH Defined 31 26468 0 0
HMS HLDGS CORP COM 40425J101 178 3500 SH Sole 8 3500 0 0
HNI CORP COM 404251100 33 1246 SH Sole 1 1246 0 0
HNI CORP COM 404251100 38 1436 SH Sole 8 1436 0 0
HNI CORP COM 404251100 1942 70298 SH Defined 31 70298 0 0
HOLLY CORP COM 435758305 59 2121 SH Sole 8 2121 0 0
HOLLY CORP OPT 435758305 319 11400 SH Call Defined 8 0 11400 0
HOLLY CORP OPT 435758305 -189 -6800 SH Put Defined 8 0 -6800 0
HOLOGIC INC COM 436440101 31 1684 SH Sole 1 1684 0 0
HOLOGIC INC COM 436440101 2822 152221 SH Sole 8 152221 0 0
HOLOGIC INC OPT 436440101 2833 152800 SH Call Defined 8 0 152800 0
HOLOGIC INC OPT 436440101 -2527 -136300 SH Put Defined 8 0 -136300 0
HOLOGIC INC COM 436440101 1330 91723 SH Defined 31 91723 0 0
HOME BANCSHARES INC COM 436893200 32 1200 SH Sole 8 1200 0 0
HOME DEPOT INC COM 437076102 6012 185827 SH Sole 1 185827 0 0
HOME DEPOT INC OPT 437076102 -8087 -250000 SH Put Defined 1 0 -250000 0
HOME DEPOT INC COM 437076102 9708 300100 SH Sole 8 300100 0 0
HOME DEPOT INC OPT 437076102 47830 1478500 SH Call Defined 8 0 1478500 0
HOME DEPOT INC OPT 437076102 -24055 -743600 SH Put Defined 8 0 -743600 0
HOME DEPOT INC COM 437076102 76 2360 SH Sole 9 2360 0 0
HOME DEPOT INC OPT 437076102 0 0 SH Put Defined 9 0 0 0
HOME INNS & HOTELS MGMT INC OPT 43713W107 852 26000 SH Call Defined 8 0 26000 0
HOME INNS & HOTELS MGMT INC OPT 43713W107 -419 -12800 SH Put Defined 8 0 -12800 0
HOME PROPERTIES INC COM 437306103 29 615 SH Sole 8 615 0 0
HOME PROPERTIES INC COM 437306103 1283 26900 SH Defined 31 26900 0 0
HONDA MOTOR LTD ADR 438128308 5 133 SH Sole 8 133 0 0
HONDA MOTOR LTD OPT 438128308 1112 31500 SH Call Defined 8 0 31500 0
HONDA MOTOR LTD OPT 438128308 -197 -5600 SH Put Defined 8 0 -5600 0
HONDA MOTOR LTD COM 438128308 754 22231 SH Defined 31 22231 0 0
HONEYWELL INTL INC COM 438516106 1691 37360 SH Sole 1 37360 0 0
HONEYWELL INTL INC COM 438516106 2893 63898 SH Sole 8 63898 0 0
HONEYWELL INTL INC OPT 438516106 20413 450900 SH Call Defined 8 0 450900 0
HONEYWELL INTL INC OPT 438516106 -14106 -311600 SH Put Defined 8 0 -311600 0
HONEYWELL INTL INC COM 438516106 45 992 SH Sole 9 992 0 0
HONG KONG HIGHPOWER TECHNOLO COM 43858B207 272 35321 SH Defined 31 35321 0 0
HOOKER FURNITURE CORP COM 439038100 2 100 SH Sole 8 100 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 22 1431 SH Sole 1 1431 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 39 2549 SH Sole 8 2549 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 183 14600 SH Defined 31 14600 0 0
HORIZON LINES INC BOND 44044KAB7 3230 3686000 PRN Sole 8 3686000 0 0
HORIZON LINES INC COM 44044K101 212 38924 SH Sole 8 38924 0 0
HORIZON LINES INC OPT 44044K101 10 1700 SH Call Defined 8 0 1700 0
HORIZON LINES INC OPT 44044K101 -205 -37700 SH Put Defined 8 0 -37700 0
HORIZON LINES INC COM 44044K101 214 38400 SH Defined 31 38400 0 0
HORMEL FOODS CORP COM 440452100 125 2966 SH Sole 1 2966 0 0
HORMEL FOODS CORP COM 440452100 12 290 SH Sole 8 290 0 0
HORMEL FOODS CORP OPT 440452100 93 2200 SH Call Defined 8 0 2200 0
HORMEL FOODS CORP OPT 440452100 -8 -200 SH Put Defined 8 0 -200 0
HORMEL FOODS CORP COM 440452100 2 40 SH Sole 9 40 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 1191 64148 SH Sole 1 64148 0 0
HORNBECK OFFSHORE SVCS INC N BOND 440543AE6 4988 5920000 PRN Sole 8 5920000 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 80 4336 SH Sole 8 4336 0 0
HORNBECK OFFSHORE SVCS INC N OPT 440543106 221 11900 SH Call Defined 8 0 11900 0
HORNBECK OFFSHORE SVCS INC N OPT 440543106 -289 -15600 SH Put Defined 8 0 -15600 0
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INTERNATIONAL SPEEDWAY CORP OPT 460335201 -18 -700 SH Put Defined 8 0 -700 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 1242 43672 SH Defined 31 43672 0 0
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INTERNET CAP GROUP INC COM 46059C205 110 16549 SH Defined 31 16549 0 0
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INTERNET HOLDRS TR OPT 46059W102 441 7200 SH Call Defined 8 0 7200 0
INTERNET HOLDRS TR OPT 46059W102 -586 -9600 SH Put Defined 8 0 -9600 0
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INTEROIL CORP COM 460951106 14563 224731 SH Sole 8 224731 0 0
INTEROIL CORP OPT 460951106 18708 288700 SH Call Defined 8 0 288700 0
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INTERPUBLIC GROUP COS INC COM 460690100 274 32910 SH Sole 8 32910 0 0
INTERPUBLIC GROUP COS INC OPT 460690100 966 116000 SH Call Defined 8 0 116000 0
INTERPUBLIC GROUP COS INC OPT 460690100 -131 -15800 SH Put Defined 8 0 -15800 0
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INTERPUBLIC GROUP COS INC COM 460690100 21903 2967824 SH Defined 31 2967824 0 0
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INTERVAL LEISURE GROUP INC OPT 46113M108 6 400 SH Call Defined 8 0 400 0
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INTL PAPER CO COM 460146103 17763 721761 SH Sole 8 721761 0 0
INTL PAPER CO OPT 460146103 8762 356000 SH Call Defined 8 0 356000 0
INTL PAPER CO OPT 460146103 -13816 -561400 SH Put Defined 8 0 -561400 0
INTL PAPER CO COM 460146103 716 29090 SH Sole 9 29090 0 0
INTL PAPER CO COM 460146103 16409 612746 SH Defined 31 612746 0 0
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INTREPID POTASH INC OPT 46121Y102 3646 120200 SH Call Defined 8 0 120200 0
INTREPID POTASH INC OPT 46121Y102 -2114 -69700 SH Put Defined 8 0 -69700 0
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INTUIT COM 461202103 1692 49309 SH Sole 8 49309 0 0
INTUIT OPT 461202103 7479 217900 SH Call Defined 8 0 217900 0
INTUIT OPT 461202103 -4729 -137800 SH Put Defined 8 0 -137800 0
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INTUITIVE SURGICAL INC COM 46120E602 20192 58001 SH Sole 8 58001 0 0
INTUITIVE SURGICAL INC OPT 46120E602 100506 288700 SH Call Defined 8 0 288700 0
INTUITIVE SURGICAL INC OPT 46120E602 -123307 -354200 SH Put Defined 8 0 -354200 0
INTUITIVE SURGICAL INC COM 46120E602 54093 178273 SH Defined 31 178273 0 0
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INVACARE CORP COM 461203101 4 141 SH Sole 8 141 0 0
INVACARE CORP COM 461203101 173 6935 SH Defined 31 6935 0 0
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INVENTIV HEALTH INC OPT 46122E105 692 30800 SH Call Defined 8 0 30800 0
INVENTIV HEALTH INC OPT 46122E105 -929 -41400 SH Put Defined 8 0 -41400 0
INVENTIV HEALTH INC COM 46122E105 517 31958 SH Defined 31 31958 0 0
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INVERNESS MED INNOVATIONS IN OPT 46126P106 3654 93800 SH Call Defined 8 0 93800 0
INVERNESS MED INNOVATIONS IN OPT 46126P106 -3396 -87200 SH Put Defined 8 0 -87200 0
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INVESCO LTD COM G491BT108 1760 80315 SH Sole 8 80315 0 0
INVESCO LTD OPT G491BT108 2349 107200 SH Call Defined 8 0 107200 0
INVESCO LTD OPT G491BT108 -232 -10600 SH Put Defined 8 0 -10600 0
INVESCO LTD ADR G491BT108 13 610 SH Sole 9 610 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 5 200 SH Sole 8 200 0 0
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INVESTMENT TECHNOLOGY GRP NE COM 46145F105 572 34220 SH Sole 8 34220 0 0
INVESTMENT TECHNOLOGY GRP NE OPT 46145F105 166 9900 SH Call Defined 8 0 9900 0
INVESTMENT TECHNOLOGY GRP NE OPT 46145F105 -679 -40700 SH Put Defined 8 0 -40700 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 443 22483 SH Defined 31 22483 0 0
INVESTORS BANCORP INC COM 46146P102 15 1100 SH Sole 8 1100 0 0
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ION GEOPHYSICAL CORP OPT 462044108 120 24200 SH Call Defined 8 0 24200 0
ION GEOPHYSICAL CORP OPT 462044108 -200 -40700 SH Put Defined 8 0 -40700 0
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IOWA TELECOMM SERVICES INC OPT 462594201 6 300 SH Call Defined 8 0 300 0
IOWA TELECOMM SERVICES INC OPT 462594201 -1 -100 SH Put Defined 8 0 -100 0
IOWA TELECOMM SERVICES INC COM 462594201 657 39183 SH Defined 31 39183 0 0
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IROBOT CORP OPT 462726100 116 7600 SH Call Defined 8 0 7600 0
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IRON MTN INC COM 462846106 1443 52662 SH Sole 8 52662 0 0
IRON MTN INC OPT 462846106 313 11400 SH Call Defined 8 0 11400 0
IRON MTN INC OPT 462846106 -1559 -56900 SH Put Defined 8 0 -56900 0
IRON MTN INC COM 462846106 137 4984 SH Sole 9 4984 0 0
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IRSA INVERSIONES Y REP S A GDR 450047204 1 138 SH Sole 8 138 0 0
ISHARES COMEX GOLD TR UNIT 464285105 16355 150000 SH Sole 1 150000 0 0
ISHARES COMEX GOLD TR OPT 464285105 4591 42100 SH Call Defined 8 0 42100 0
ISHARES COMEX GOLD TR OPT 464285105 -2267 -20800 SH Put Defined 8 0 -20800 0
ISHARES COMEX GOLD TR UNIT 464285105 1453 13324 SH Sole 8 13324 0 0
ISHARES INC OPT 464286822 3336 62500 SH Call Defined 1 0 62500 0
ISHARES INC UNIT 464286103 432 18000 SH Sole 1 18000 0 0
ISHARES INC UNIT 464286400 4337 58900 SH Sole 1 58900 0 0
ISHARES INC UNIT 464286509 447 16000 SH Sole 1 16000 0 0
ISHARES INC UNIT 464286806 190 8700 SH Sole 1 8700 0 0
ISHARES INC COM 464286772 672 13443 SH Sole 8 13443 0 0
ISHARES INC OPT 464286103 807 33600 SH Call Defined 8 0 33600 0
ISHARES INC OPT 464286103 -1034 -43100 SH Put Defined 8 0 -43100 0
ISHARES INC OPT 464286400 114540 1555400 SH Call Defined 8 0 1555400 0
ISHARES INC OPT 464286400 -186095 -2527100 SH Put Defined 8 0 -2527100 0
ISHARES INC OPT 464286509 1075 38500 SH Call Defined 8 0 38500 0
ISHARES INC OPT 464286509 -413 -14800 SH Put Defined 8 0 -14800 0
ISHARES INC OPT 464286665 370 8600 SH Call Defined 8 0 8600 0
ISHARES INC OPT 464286731 230 18300 SH Call Defined 8 0 18300 0
ISHARES INC OPT 464286731 -1060 -84500 SH Put Defined 8 0 -84500 0
ISHARES INC OPT 464286772 5270 105400 SH Call Defined 8 0 105400 0
ISHARES INC OPT 464286772 -45515 -910300 SH Put Defined 8 0 -910300 0
ISHARES INC OPT 464286806 285 13000 SH Call Defined 8 0 13000 0
ISHARES INC OPT 464286806 -384 -17600 SH Put Defined 8 0 -17600 0
ISHARES INC OPT 464286822 6442 120700 SH Call Defined 8 0 120700 0
ISHARES INC OPT 464286822 -12675 -237500 SH Put Defined 8 0 -237500 0
ISHARES INC OPT 464286848 1740 166600 SH Call Defined 8 0 166600 0
ISHARES INC OPT 464286848 -1903 -182300 SH Put Defined 8 0 -182300 0
ISHARES INC OPT 464286871 1089 66800 SH Call Defined 8 0 66800 0
ISHARES INC OPT 464286871 -1363 -83700 SH Put Defined 8 0 -83700 0
ISHARES INC UNIT 464286103 1763 73437 SH Sole 8 73437 0 0
ISHARES INC UNIT 464286400 76335 1036602 SH Sole 8 1036602 0 0
ISHARES INC UNIT 464286632 589 10000 SH Sole 8 10000 0 0
ISHARES INC UNIT 464286731 1480 117975 SH S 8 117975 0 0
ISHARES INC UNIT 464286822 6779 127020 SH S 8 127020 0 0
ISHARES INC UNIT 464286848 1004 96228 SH Sole 8 96228 0 0
ISHARES INC UNIT 464286871 2251 138189 SH Sole 8 138189 0 0
ISHARES INC OPT 464286400 0 0 SH Call Defined 9 0 0 0
ISHARES INC OPT 464286400 0 0 SH Put Defined 9 0 0 0
ISHARES INC OPT 464286822 0 0 SH Call Defined 9 0 0 0
ISHARES INC OPT 464286822 0 0 SH Put Defined 9 0 0 0
ISHARES INC UNIT 464286400 48348 656539 SH Sole 9 656539 0 0
ISHARES INC UNIT 464286509 1105 39587 SH Sole 9 39587 0 0
ISHARES INC UNIT 464286665 2280 53074 SH Sole 9 53074 0 0
ISHARES INC UNIT 464286822 3752 70300 SH Sole 9 70300 0 0
ISHARES INC UNIT 464286848 6124 586602 SH Sole 9 586602 0 0
ISHARES S&P GSCI COMMODITY I OPT 46428R107 1206 38700 SH Call Defined 8 0 38700 0
ISHARES S&P GSCI COMMODITY I OPT 46428R107 -679 -21800 SH Put Defined 8 0 -21800 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 6293 201972 SH Sole 9 201972 0 0
ISHARES SILVER TRUST OPT 46428Q109 27754 1619200 SH Call Defined 8 0 1619200 0
ISHARES SILVER TRUST OPT 46428Q109 -8107 -473000 SH Put Defined 8 0 -473000 0
ISHARES SILVER TRUST UNIT 46428Q109 1829 106705 SH Sole 8 106705 0 0
ISHARES SILVER TRUST OPT 46428Q109 0 0 SH Put Defined 9 0 0 0
ISHARES TR UNIT 464288513 486 5500 SH Sole 1 5500 0 0
ISHARES TR OPT 464288513 3385 38300 SH Call Defined 8 0 38300 0
ISHARES TR OPT 464288513 -3844 -43500 SH Put Defined 8 0 -43500 0
ISHARES TR OPT 464288778 554 22500 SH Call Defined 8 0 22500 0
ISHARES TR OPT 464288778 -115 -4700 SH Put Defined 8 0 -4700 0
ISHARES TR OPT 464288794 196 6900 SH Call Defined 8 0 6900 0
ISHARES TR OPT 464288794 -25 -900 SH Put Defined 8 0 -900 0
ISHARES TR OPT 464288828 590 11300 SH Call Defined 8 0 11300 0
ISHARES TR OPT 464288828 -52 -1000 SH Put Defined 8 0 -1000 0
ISHARES TR OPT 464288844 555 12600 SH Call Defined 8 0 12600 0
ISHARES TR OPT 464288844 -140 -3200 SH Put Defined 8 0 -3200 0
ISHARES TR OPT 464288851 783 14400 SH Call Defined 8 0 14400 0
ISHARES TR OPT 464288851 -1124 -20700 SH Put Defined 8 0 -20700 0
ISHARES TR UNIT 464288182 372 6565 SH Sole 8 6565 0 0
ISHARES TR UNIT 464288356 32 303 SH Sole 8 303 0 0
ISHARES TR UNIT 464288414 18 170 SH Sole 8 170 0 0
ISHARES TR UNIT 464288513 10108 114378 SH Sole 8 114378 0 0
ISHARES TR UNIT 464288679 40 360 SH Sole 8 360 0 0
ISHARES TR UNIT 464288778 2 100 SH Sole 8 100 0 0
ISHARES TR UNIT 464288794 661 23401 SH Sole 8 23401 0 0
ISHARES TR UNIT 464288844 5108 116174 SH Sole 8 116174 0 0
ISHARES TR UNIT 464288851 255 4698 SH Sole 8 4698 0 0
ISHARES TR UNIT 464288281 0 3 SH Sole 9 3 0 0
ISHARES TR UNIT 464288513 486 5500 SH Sole 9 5500 0 0
ISHARES TR UNIT 464288851 1086 20000 SH Sole 9 20000 0 0
ISHARES TR INDEX OPT 464287184 15645 371600 SH Call Defined 1 0 371600 0
ISHARES TR INDEX OPT 464287465 25511 455700 SH Call Defined 1 0 455700 0
ISHARES TR INDEX OPT 464287655 33990 501300 SH Call Defined 1 0 501300 0
ISHARES TR INDEX OPT 464287739 24940 501000 SH Call Defined 1 0 501000 0
ISHARES TR INDEX UNIT 464287176 2670 25700 SH Sole 1 25700 0 0
ISHARES TR INDEX UNIT 464287184 2644 62812 SH Sole 1 62812 0 0
ISHARES TR INDEX UNIT 464287226 6145 58973 SH Sole 1 58973 0 0
ISHARES TR INDEX UNIT 464287234 30436 722550 SH Sole 1 722550 0 0
ISHARES TR INDEX UNIT 464287242 476 4500 SH Sole 1 4500 0 0
ISHARES TR INDEX UNIT 464287432 134 1500 SH Sole 1 1500 0 0
ISHARES TR INDEX UNIT 464287440 1580 17653 SH Sole 1 17653 0 0
ISHARES TR INDEX UNIT 464287457 392 4699 SH Sole 1 4699 0 0
ISHARES TR INDEX UNIT 464287465 756 13500 SH Sole 1 13500 0 0
ISHARES TR INDEX UNIT 464287507 968 12300 SH Sole 1 12300 0 0
ISHARES TR INDEX UNIT 464287622 2727 42200 SH Sole 1 42200 0 0
ISHARES TR INDEX UNIT 464287739 846 17001 SH Sole 1 17001 0 0
ISHARES TR INDEX COM 464287390 135 2800 SH Sole 8 2800 0 0
ISHARES TR INDEX COM 464287499 430 4818 SH Sole 8 4818 0 0
ISHARES TR INDEX COM 464287580 18 300 SH Sole 8 300 0 0
ISHARES TR INDEX COM 464287606 162 1913 SH Sole 8 1913 0 0
ISHARES TR INDEX COM 464287705 157 2206 SH Sole 8 2206 0 0
ISHARES TR INDEX COM 464287879 918 14311 SH Sole 8 14311 0 0
ISHARES TR INDEX COM 464287887 906 14783 SH Sole 8 14783 0 0
ISHARES TR INDEX OPT 464287101 1919 35800 SH Call Defined 8 0 35800 0
ISHARES TR INDEX OPT 464287101 -509 -9500 SH Put Defined 8 0 -9500 0
ISHARES TR INDEX OPT 464287168 2288 49700 SH Call Defined 8 0 49700 0
ISHARES TR INDEX OPT 464287168 -1173 -25500 SH Put Defined 8 0 -25500 0
ISHARES TR INDEX OPT 464287176 1871 18000 SH Call Defined 8 0 18000 0
ISHARES TR INDEX OPT 464287176 -2192 -21100 SH Put Defined 8 0 -21100 0
ISHARES TR INDEX OPT 464287184 116874 2776100 SH Call Defined 8 0 2776100 0
ISHARES TR INDEX OPT 464287184 -120565 -2863800 SH Put Defined 8 0 -2863800 0
ISHARES TR INDEX OPT 464287192 1400 17700 SH Call Defined 8 0 17700 0
ISHARES TR INDEX OPT 464287192 -8075 -102100 SH Put Defined 8 0 -102100 0
ISHARES TR INDEX OPT 464287200 4471 38100 SH Call Defined 8 0 38100 0
ISHARES TR INDEX OPT 464287200 -129 -1100 SH Put Defined 8 0 -1100 0
ISHARES TR INDEX OPT 464287234 203733 4836600 SH Call Defined 8 0 4836600 0
ISHARES TR INDEX OPT 464287234 -504199 -11969700 SH Put Defined 8 0 -11969700 0
ISHARES TR INDEX OPT 464287374 176 5100 SH Call Defined 8 0 5100 0
ISHARES TR INDEX OPT 464287374 -158 -4600 SH Put Defined 8 0 -4600 0
ISHARES TR INDEX OPT 464287390 2530 52400 SH Call Defined 8 0 52400 0
ISHARES TR INDEX OPT 464287390 -226 -4700 SH Put Defined 8 0 -4700 0
ISHARES TR INDEX OPT 464287432 34807 388900 SH Call Defined 8 0 388900 0
ISHARES TR INDEX OPT 464287432 -66489 -742900 SH Put Defined 8 0 -742900 0
ISHARES TR INDEX OPT 464287440 2891 32300 SH Call Defined 8 0 32300 0
ISHARES TR INDEX OPT 464287440 -4090 -45700 SH Put Defined 8 0 -45700 0
ISHARES TR INDEX OPT 464287457 -1067 -12800 SH Put Defined 8 0 -12800 0
ISHARES TR INDEX OPT 464287465 37227 665000 SH Call Defined 8 0 665000 0
ISHARES TR INDEX OPT 464287465 -45814 -818400 SH Put Defined 8 0 -818400 0
ISHARES TR INDEX OPT 464287507 1645 20900 SH Call Defined 8 0 20900 0
ISHARES TR INDEX OPT 464287507 -2164 -27500 SH Put Defined 8 0 -27500 0
ISHARES TR INDEX OPT 464287556 9658 106200 SH Call Defined 8 0 106200 0
ISHARES TR INDEX OPT 464287556 -6574 -72300 SH Put Defined 8 0 -72300 0
ISHARES TR INDEX OPT 464287598 978 16000 SH Call Defined 8 0 16000 0
ISHARES TR INDEX OPT 464287598 -79 -1300 SH Put Defined 8 0 -1300 0
ISHARES TR INDEX OPT 464287614 1216 23400 SH Call Defined 8 0 23400 0
ISHARES TR INDEX OPT 464287614 -872 -16800 SH Put Defined 8 0 -16800 0
ISHARES TR INDEX OPT 464287622 -19 -300 SH Put Defined 8 0 -300 0
ISHARES TR INDEX OPT 464287630 4431 69400 SH Call Defined 8 0 69400 0
ISHARES TR INDEX OPT 464287630 -2017 -31600 SH Put Defined 8 0 -31600 0
ISHARES TR INDEX OPT 464287648 2168 29600 SH Call Defined 8 0 29600 0
ISHARES TR INDEX OPT 464287648 -14318 -195500 SH Put Defined 8 0 -195500 0
ISHARES TR INDEX OPT 464287655 165616 2442600 SH Call Defined 8 0 2442600 0
ISHARES TR INDEX OPT 464287655 -1240889 -18301400 SH Put Defined 8 0 -18301400 0
ISHARES TR INDEX OPT 464287689 455 6600 SH Call Defined 8 0 6600 0
ISHARES TR INDEX OPT 464287739 17598 353500 SH Call Defined 8 0 353500 0
ISHARES TR INDEX OPT 464287739 -40675 -817100 SH Put Defined 8 0 -817100 0
ISHARES TR INDEX OPT 464287788 1221 21400 SH Call Defined 8 0 21400 0
ISHARES TR INDEX OPT 464287788 -119 -2100 SH Put Defined 8 0 -2100 0
ISHARES TR INDEX OPT 464287804 1195 20100 SH Call Defined 8 0 20100 0
ISHARES TR INDEX OPT 464287804 -255 -4300 SH Put Defined 8 0 -4300 0
ISHARES TR INDEX OPT 464287838 941 14800 SH Call Defined 8 0 14800 0
ISHARES TR INDEX OPT 464287838 -533 -8400 SH Put Defined 8 0 -8400 0
ISHARES TR INDEX OPT 464287861 384 10000 SH Call Defined 8 0 10000 0
ISHARES TR INDEX OPT 464287861 -383 -10000 SH Put Defined 8 0 -10000 0
ISHARES TR INDEX OPT 464287879 449 7000 SH Call Defined 8 0 7000 0
ISHARES TR INDEX OPT 464287879 -25 -400 SH Put Defined 8 0 -400 0
ISHARES TR INDEX UNIT 464287101 -334 -6227 SH S 8 -6227 0 0
ISHARES TR INDEX UNIT 464287168 3 72 SH Sole 8 72 0 0
ISHARES TR INDEX UNIT 464287176 5 44 SH Sole 8 44 0 0
ISHARES TR INDEX UNIT 464287184 36915 876835 SH Sole 8 876835 0 0
ISHARES TR INDEX UNIT 464287192 2419 30590 SH Sole 8 30590 0 0
ISHARES TR INDEX UNIT 464287200 85 723 SH Sole 8 723 0 0
ISHARES TR INDEX UNIT 464287234 77983 1851321 SH Sole 8 1851321 0 0
ISHARES TR INDEX UNIT 464287309 23 379 SH Sole 8 379 0 0
ISHARES TR INDEX UNIT 464287408 20 346 SH Sole 8 346 0 0
ISHARES TR INDEX UNIT 464287432 24696 275938 SH Sole 8 275938 0 0
ISHARES TR INDEX UNIT 464287440 13139 146807 SH Sole 8 146807 0 0
ISHARES TR INDEX UNIT 464287457 183 2200 SH Sole 8 2200 0 0
ISHARES TR INDEX UNIT 464287465 12782 228333 SH S 8 228333 0 0
ISHARES TR INDEX UNIT 464287523 19768 400000 SH S 8 400000 0 0
ISHARES TR INDEX UNIT 464287556 5564 61186 SH S 8 61186 0 0
ISHARES TR INDEX UNIT 464287598 1413 23138 SH Sole 8 23138 0 0
ISHARES TR INDEX UNIT 464287614 168 3238 SH Sole 8 3238 0 0
ISHARES TR INDEX UNIT 464287622 1051 16271 SH Sole 8 16271 0 0
ISHARES TR INDEX UNIT 464287630 13159 206117 SH Sole 8 206117 0 0
ISHARES TR INDEX UNIT 464287648 512 6993 SH Sole 8 6993 0 0
ISHARES TR INDEX UNIT 464287655 468 6900 SH Sole 8 6900 0 0
ISHARES TR INDEX UNIT 464287655 684768 10099458 SH S 8 10099458 0 0
ISHARES TR INDEX UNIT 464287689 799 11611 SH S 8 11611 0 0
ISHARES TR INDEX UNIT 464287697 65 900 SH Sole 8 900 0 0
ISHARES TR INDEX UNIT 464287713 4004 200000 SH Sole 8 200000 0 0
ISHARES TR INDEX UNIT 464287721 93 1600 SH Sole 8 1600 0 0
ISHARES TR INDEX UNIT 464287739 206272 4143672 SH Sole 8 4143672 0 0
ISHARES TR INDEX UNIT 464287754 29 500 SH Sole 8 500 0 0
ISHARES TR INDEX UNIT 464287788 684 11990 SH Sole 8 11990 0 0
ISHARES TR INDEX UNIT 464287796 592 17820 SH Sole 8 17820 0 0
ISHARES TR INDEX UNIT 464287812 65 1100 SH Sole 8 1100 0 0
ISHARES TR INDEX UNIT 464287838 261 4100 SH Sole 8 4100 0 0
ISHARES TR INDEX UNIT 464287861 92 2405 SH S 8 2405 0 0
ISHARES TR INDEX COM 464287390 19199 397736 SH Sole 9 397736 0 0
ISHARES TR INDEX OPT 464287184 0 0 SH Call Defined 9 0 0 0
ISHARES TR INDEX OPT 464287234 0 0 SH Call Defined 9 0 0 0
ISHARES TR INDEX OPT 464287234 0 0 SH Put Defined 9 0 0 0
ISHARES TR INDEX OPT 464287465 0 0 SH Put Defined 9 0 0 0
ISHARES TR INDEX OPT 464287739 0 0 SH Put Defined 9 0 0 0
ISHARES TR INDEX UNIT 464287101 1982 37000 SH Sole 9 37000 0 0
ISHARES TR INDEX UNIT 464287168 7023 152600 SH Sole 9 152600 0 0
ISHARES TR INDEX UNIT 464287226 4770 45773 SH Sole 9 45773 0 0
ISHARES TR INDEX UNIT 464287234 123197 2924736 SH Sole 9 2924736 0 0
ISHARES TR INDEX UNIT 464287242 476 4500 SH Sole 9 4500 0 0
ISHARES TR INDEX UNIT 464287432 134 1500 SH Sole 9 1500 0 0
ISHARES TR INDEX UNIT 464287440 1580 17653 SH Sole 9 17653 0 0
ISHARES TR INDEX UNIT 464287465 15816 282532 SH Sole 9 282532 0 0
ISHARES TR INDEX UNIT 464287564 4428 77296 SH Sole 9 77296 0 0
ISHARES TR INDEX UNIT 464287739 31845 639711 SH Sole 9 639711 0 0
ISILON SYS INC COM 46432L104 521 75938 SH Defined 31 75938 0 0
ISIS PHARMACEUTICALS INC COM 464330109 2004 183373 SH Sole 8 183373 0 0
ISIS PHARMACEUTICALS INC OPT 464330109 1487 136000 SH Call Defined 8 0 136000 0
ISIS PHARMACEUTICALS INC OPT 464330109 -1393 -127500 SH Put Defined 8 0 -127500 0
ISIS PHARMACEUTICALS INC COM 464330109 4830 434722 SH Defined 31 434722 0 0
ISIS PHARMACEUTICALS INC DEL BOND 464337AE4 4915 4778000 PRN Sole 8 4778000 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 778 100000 SH Sole 8 100000 0 0
ISLE OF CAPRI CASINOS INC OPT 464592104 55 7000 SH Call Defined 8 0 7000 0
ISLE OF CAPRI CASINOS INC OPT 464592104 -51 -6600 SH Put Defined 8 0 -6600 0
ISLE OF CAPRI CASINOS INC COM 464592104 505 67577 SH Defined 31 67577 0 0
ISTAR FINL INC OPT 45031U101 365 79400 SH Call Defined 8 0 79400 0
ISTAR FINL INC OPT 45031U101 -70 -15300 SH Put Defined 8 0 -15300 0
ITAU UNIBANCO HLDG SA ADR 465562106 750 34066 SH Sole 8 34066 0 0
ITAU UNIBANCO HLDG SA OPT 465562106 4342 197450 SH Call Defined 8 0 197450 0
ITAU UNIBANCO HLDG SA OPT 465562106 -9890 -449764 SH Put Defined 8 0 -449764 0
ITAU UNIBANCO HLDG SA ADR 465562106 15043 684098 SH Sole 9 684098 0 0
ITAU UNIBANCO HLDG SA COM 465562106 19092 835913 SH Defined 31 835913 0 0
ITC HLDGS CORP COM 465685105 1 27 SH Sole 8 27 0 0
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ITRON INC OPT 465741106 3310 45600 SH Call Defined 8 0 45600 0
ITRON INC OPT 465741106 -2133 -29400 SH Put Defined 8 0 -29400 0
ITRON INC COM 465741106 848 11685 SH Sole 9 11685 0 0
ITT CORP NEW COM 450911102 627 11692 SH Sole 1 11692 0 0
ITT CORP NEW COM 450911102 6394 119265 SH Sole 8 119265 0 0
ITT CORP NEW OPT 450911102 2761 51500 SH Call Defined 8 0 51500 0
ITT CORP NEW OPT 450911102 -7693 -143500 SH Put Defined 8 0 -143500 0
ITT CORP NEW COM 450911102 8656 161468 SH Sole 9 161468 0 0
ITT CORP NEW COM 450911102 9299 186957 SH Defined 31 186957 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 5426 48240 SH Sole 8 48240 0 0
ITT EDUCATIONAL SERVICES INC OPT 45068B109 18987 168800 SH Call Defined 8 0 168800 0
ITT EDUCATIONAL SERVICES INC OPT 45068B109 -24531 -218100 SH Put Defined 8 0 -218100 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 8 72 SH Sole 9 72 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 2127 22164 SH Defined 31 22164 0 0
IVANHOE MINES LTD COM 46579N103 563 32313 SH Sole 8 32313 0 0
IVANHOE MINES LTD OPT 46579N103 1858 106700 SH Call Defined 8 0 106700 0
IVANHOE MINES LTD OPT 46579N103 -1023 -58800 SH Put Defined 8 0 -58800 0
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IVANHOE MINES LTD COM 46579N103 5966 408353 SH Defined 31 408353 0 0
J & J SNACK FOODS CORP COM 466032109 35 800 SH Sole 8 800 0 0
J & J SNACK FOODS CORP COM 466032109 28 699 SH Defined 31 699 0 0
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J CREW GROUP INC COM 46612H402 1057 23030 SH Sole 8 23030 0 0
J CREW GROUP INC OPT 46612H402 2112 46000 SH Call Defined 8 0 46000 0
J CREW GROUP INC OPT 46612H402 -4883 -106400 SH Put Defined 8 0 -106400 0
J CREW GROUP INC COM 46612H402 3186 71205 SH Defined 31 71205 0 0
J F CHINA REGION FD INC UNIT 46614T107 2 159 SH Sole 8 159 0 0
J2 GLOBAL COMMUNICATIONS INC COM 46626E205 125 5347 SH Sole 8 5347 0 0
J2 GLOBAL COMMUNICATIONS INC OPT 46626E205 360 15400 SH Call Defined 8 0 15400 0
J2 GLOBAL COMMUNICATIONS INC OPT 46626E205 -275 -11800 SH Put Defined 8 0 -11800 0
J2 GLOBAL COMMUNICATIONS INC COM 46626E205 16 786 SH Defined 31 786 0 0
JA SOLAR HOLDINGS CO LTD BOND 466090AA5 1 1000 PRN Sole 1 1000 0 0
JA SOLAR HOLDINGS CO LTD OPT 466090107 123 21900 SH Call Defined 8 0 21900 0
JA SOLAR HOLDINGS CO LTD OPT 466090107 -338 -60600 SH Put Defined 8 0 -60600 0
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JABIL CIRCUIT INC COM 466313103 18202 1124245 SH Sole 8 1124245 0 0
JABIL CIRCUIT INC OPT 466313103 3175 196100 SH Call Defined 8 0 196100 0
JABIL CIRCUIT INC OPT 466313103 -12382 -764800 SH Put Defined 8 0 -764800 0
JABIL CIRCUIT INC COM 466313103 5197 299200 SH Defined 31 299200 0 0
JACK IN THE BOX INC COM 466367109 23 964 SH Sole 1 964 0 0
JACK IN THE BOX INC COM 466367109 93 3921 SH Sole 8 3921 0 0
JACK IN THE BOX INC OPT 466367109 4842 205600 SH Call Defined 8 0 205600 0
JACK IN THE BOX INC OPT 466367109 -885 -37600 SH Put Defined 8 0 -37600 0
JACKSON HEWITT TAX SVCS INC COM 468202106 16 8114 SH Sole 8 8114 0 0
JACKSON HEWITT TAX SVCS INC OPT 468202106 35 17200 SH Call Defined 8 0 17200 0
JACKSON HEWITT TAX SVCS INC OPT 468202106 -10 -5200 SH Put Defined 8 0 -5200 0
JACOBS ENGR GROUP INC DEL COM 469814107 208 4594 SH Sole 1 4594 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 5096 112766 SH Sole 8 112766 0 0
JACOBS ENGR GROUP INC DEL OPT 469814107 11040 244300 SH Call Defined 8 0 244300 0
JACOBS ENGR GROUP INC DEL OPT 469814107 -23738 -525300 SH Put Defined 8 0 -525300 0
JACOBS ENGR GROUP INC DEL COM 469814107 1362 30131 SH Sole 9 30131 0 0
JAKKS PAC INC COM 47012E106 790 60433 SH Sole 8 60433 0 0
JAKKS PAC INC OPT 47012E106 169 12900 SH Call Defined 8 0 12900 0
JAKKS PAC INC OPT 47012E106 -627 -48000 SH Put Defined 8 0 -48000 0
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JAMES RIVER COAL CO OPT 470355207 223 14000 SH Call Defined 8 0 14000 0
JAMES RIVER COAL CO OPT 470355207 -208 -13100 SH Put Defined 8 0 -13100 0
JANUS CAP GROUP INC COM 47102X105 118 8272 SH Sole 1 8272 0 0
JANUS CAP GROUP INC COM 47102X105 555 38844 SH Sole 8 38844 0 0
JANUS CAP GROUP INC OPT 47102X105 492 34400 SH Call Defined 8 0 34400 0
JANUS CAP GROUP INC OPT 47102X105 -278 -19500 SH Put Defined 8 0 -19500 0
JANUS CAP GROUP INC COM 47102X105 1 96 SH Sole 9 96 0 0
JANUS CAP GROUP INC COM 47102X105 1315 97800 SH Defined 31 97800 0 0
JAPAN EQUITY FD INC UNIT 471057109 1 199 SH Sole 8 199 0 0
JARDEN CORP COM 471109108 144 4317 SH Sole 1 4317 0 0
JARDEN CORP OPT 471109108 1242 37300 SH Call Defined 8 0 37300 0
JARDEN CORP OPT 471109108 -1461 -43900 SH Put Defined 8 0 -43900 0
JARDEN CORP COM 471109108 6592 213262 SH Defined 31 213262 0 0
JAZZ PHARMACEUTICALS INC OPT 472147107 2118 194300 SH Call Defined 8 0 194300 0
JDA SOFTWARE GROUP INC COM 46612K108 1479 58060 SH Defined 31 58060 0 0
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JDS UNIPHASE CORP BOND 46612JAD3 27 30000 PRN Sole 8 30000 0 0
JDS UNIPHASE CORP COM 46612J507 12054 962770 SH Sole 8 962770 0 0
JDS UNIPHASE CORP OPT 46612J507 29448 2352000 SH Call Defined 8 0 2352000 0
JDS UNIPHASE CORP OPT 46612J507 -8593 -686400 SH Put Defined 8 0 -686400 0
JDS UNIPHASE CORP COM 46612J507 0 1 SH Sole 9 1 0 0
JEFFERIES GROUP INC NEW BOND 472319AG7 44 44000 PRN Sole 8 44000 0 0
JEFFERIES GROUP INC NEW COM 472319102 3071 129743 SH Sole 8 129743 0 0
JEFFERIES GROUP INC NEW OPT 472319102 2214 93500 SH Call Defined 8 0 93500 0
JEFFERIES GROUP INC NEW OPT 472319102 -1053 -44500 SH Put Defined 8 0 -44500 0
JEFFERIES GROUP INC NEW COM 472319102 5 191 SH Sole 9 191 0 0
JEFFERIES GROUP INC NEW COM 472319102 710 29899 SH Defined 31 29899 0 0
JETBLUE AIRWAYS CORP COM 477143101 160 28712 SH Sole 1 28712 0 0
JETBLUE AIRWAYS CORP OPT 477143101 450 80550 SH Call Defined 1 0 80550 0
JETBLUE AIRWAYS CORP BOND 477143AD3 3895 2750000 PRN Sole 8 2750000 0 0
JETBLUE AIRWAYS CORP BOND 477143AE1 1320 898000 PRN Sole 8 898000 0 0
JETBLUE AIRWAYS CORP BOND 477143AF8 6540 4726000 PRN Sole 8 4726000 0 0
JETBLUE AIRWAYS CORP BOND 477143AG6 13721 9801000 PRN Sole 8 9801000 0 0
JETBLUE AIRWAYS CORP COM 477143101 503 90097 SH Sole 8 90097 0 0
JETBLUE AIRWAYS CORP OPT 477143101 243 43400 SH Call Defined 8 0 43400 0
JETBLUE AIRWAYS CORP OPT 477143101 -578 -103600 SH Put Defined 8 0 -103600 0
JMP GROUP INC COM 46629U107 3 407 SH Sole 8 407 0 0
JMP GROUP INC COM 46629U107 68 7000 SH Defined 31 7000 0 0
JO-ANN STORES INC COM 47758P307 94 2246 SH Sole 1 2246 0 0
JO-ANN STORES INC COM 47758P307 124 2968 SH Sole 8 2968 0 0
JO-ANN STORES INC COM 47758P307 5365 148043 SH Defined 31 148043 0 0
JOES JEANS INC COM 47777N101 687 508878 SH Defined 31 508878 0 0
JOHN BEAN TECHNOLOGIES CORP OPT 477839104 13 700 SH Call Defined 8 0 700 0
JOHNSON & JOHNSON COM 478160104 7783 119368 SH Sole 1 119368 0 0
JOHNSON & JOHNSON OPT 478160104 4890 75000 SH Call Defined 1 0 75000 0
JOHNSON & JOHNSON COM 478160104 31054 476280 SH Sole 8 476280 0 0
JOHNSON & JOHNSON OPT 478160104 47166 723400 SH Call Defined 8 0 723400 0
JOHNSON & JOHNSON OPT 478160104 -30520 -468100 SH Put Defined 8 0 -468100 0
JOHNSON & JOHNSON COM 478160104 2856 43805 SH Sole 9 43805 0 0
JOHNSON & JOHNSON OPT 478160104 572 8768 SH Call Defined 9 0 8768 0
JOHNSON & JOHNSON COM 478160104 32861 510177 SH Defined 31 510177 0 0
JOHNSON CTLS INC COM 478366107 1094 33147 SH Sole 1 33147 0 0
JOHNSON CTLS INC COM 478366107 767 23237 SH Sole 8 23237 0 0
JOHNSON CTLS INC OPT 478366107 5483 166200 SH Call Defined 8 0 166200 0
JOHNSON CTLS INC OPT 478366107 -8877 -269100 SH Put Defined 8 0 -269100 0
JOHNSON CTLS INC COM 478366107 421 12752 SH Sole 9 12752 0 0
JONES APPAREL GROUP INC COM 480074103 165 8687 SH Sole 1 8687 0 0
JONES APPAREL GROUP INC COM 480074103 515 27057 SH Sole 8 27057 0 0
JONES APPAREL GROUP INC OPT 480074103 284 14900 SH Call Defined 8 0 14900 0
JONES APPAREL GROUP INC OPT 480074103 -612 -32200 SH Put Defined 8 0 -32200 0
JONES APPAREL GROUP INC COM 480074103 3568 222193 SH Defined 31 222193 0 0
JONES LANG LASALLE INC COM 48020Q107 31 423 SH Sole 1 423 0 0
JONES LANG LASALLE INC COM 48020Q107 209 2861 SH Sole 8 2861 0 0
JONES LANG LASALLE INC OPT 48020Q107 489 6700 SH Call Defined 8 0 6700 0
JONES LANG LASALLE INC OPT 48020Q107 -1625 -22300 SH Put Defined 8 0 -22300 0
JONES LANG LASALLE INC COM 48020Q107 1220 20200 SH Defined 31 20200 0 0
JOS A BANK CLOTHIERS INC COM 480838101 113 2060 SH Sole 1 2060 0 0
JOS A BANK CLOTHIERS INC COM 480838101 300 5490 SH Sole 8 5490 0 0
JOS A BANK CLOTHIERS INC OPT 480838101 1254 22900 SH Call Defined 8 0 22900 0
JOS A BANK CLOTHIERS INC OPT 480838101 -2046 -37400 SH Put Defined 8 0 -37400 0
JOURNAL COMMUNICATIONS INC COM 481130102 2 404 SH Sole 8 404 0 0
JOURNAL COMMUNICATIONS INC COM 481130102 79 20200 SH Defined 31 20200 0 0
JOY GLOBAL INC COM 481165108 230 4060 SH Sole 1 4060 0 0
JOY GLOBAL INC COM 481165108 7857 138838 SH Sole 8 138838 0 0
JOY GLOBAL INC OPT 481165108 13344 235800 SH Call Defined 8 0 235800 0
JOY GLOBAL INC OPT 481165108 -19715 -348400 SH Put Defined 8 0 -348400 0
JOY GLOBAL INC COM 481165108 10 177 SH Sole 9 177 0 0
JOY GLOBAL INC COM 481165108 0 9 SH Defined 31 9 0 0
JPMORGAN CHASE & CO COM 46625H100 32341 722706 SH Sole 1 722706 0 0
JPMORGAN CHASE & CO OPT 46625H100 11188 250000 SH Call Defined 1 0 250000 0
JPMORGAN CHASE & CO OPT 46625H100 -4475 -100000 SH Put Defined 1 0 -100000 0
JPMORGAN CHASE & CO COM 46625H100 47526 1062045 SH Sole 8 1062045 0 0
JPMORGAN CHASE & CO OPT 46625H100 165401 3696100 SH Call Defined 8 0 3696100 0
JPMORGAN CHASE & CO OPT 46625H100 -113409 -2534300 SH Put Defined 8 0 -2534300 0
JPMORGAN CHASE & CO COM 46625H100 2689 60093 SH Sole 9 60093 0 0
JPMORGAN CHASE & CO OPT 46625H100 0 0 SH Call Defined 9 0 0 0
JPMORGAN CHASE & CO OPT 46625H100 0 0 SH Put Defined 9 0 0 0
JUNIPER NETWORKS INC COM 48203R104 635 20692 SH Sole 1 20692 0 0
JUNIPER NETWORKS INC COM 48203R104 667 21755 SH Sole 8 21755 0 0
JUNIPER NETWORKS INC OPT 48203R104 22173 722700 SH Call Defined 8 0 722700 0
JUNIPER NETWORKS INC OPT 48203R104 -29698 -968000 SH Put Defined 8 0 -968000 0
JUNIPER NETWORKS INC COM 48203R104 594 19356 SH Sole 9 19356 0 0
JUNIPER NETWORKS INC COM 48203R104 7295 273520 SH Defined 31 273520 0 0
K SEA TRANSN PARTNERS LP COM 48268Y101 259 28834 SH Sole 8 28834 0 0
K SEA TRANSN PARTNERS LP OPT 48268Y101 147 16300 SH Call Defined 8 0 16300 0
K SEA TRANSN PARTNERS LP OPT 48268Y101 -279 -31200 SH Put Defined 8 0 -31200 0
K TRON INTL INC COM 482730108 576 5300 SH Defined 31 5300 0 0
K V PHARMACEUTICAL CO BOND 482740AC1 1515 3000000 PRN Sole 8 3000000 0 0
K12 INC COM 48273U102 21 961 SH Sole 8 961 0 0
K12 INC OPT 48273U102 9 400 SH Call Defined 8 0 400 0
K12 INC OPT 48273U### -## -#### SH Put Defined 8 0 -2900 0
KADANT INC COM 48282T104 231 14500 SH Defined 31 14500 0 0
KAISER ALUMINUM CORP OPT 483007704 548 14200 SH Call Defined 8 0 14200 0
KAISER ALUMINUM CORP OPT 483007704 -528 -13700 SH Put Defined 8 0 -13700 0
KAISER ALUMINUM CORP COM 483007704 1 34 SH Defined 31 34 0 0
KAMAN CORP COM 483548103 944 40901 SH Defined 31 40901 0 0
KANSAS CITY LIFE INS CO COM 484836101 26 827 SH Sole 1 827 0 0
KANSAS CITY LIFE INS CO COM 484836101 52 1762 SH Defined 31 1762 0 0
KANSAS CITY SOUTHERN COM 485170302 1139 31487 SH Sole 8 31487 0 0
KANSAS CITY SOUTHERN OPT 485170302 1621 44800 SH Call Defined 8 0 44800 0
KANSAS CITY SOUTHERN OPT 485170302 -1830 -50600 SH Put Defined 8 0 -50600 0
KANSAS CITY SOUTHERN COM 485170302 4056 121832 SH Defined 31 121832 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 799 81252 SH Defined 31 81252 0 0
KAR AUCTION SVCS INC COM 48238T109 5 360 SH Sole 8 360 0 0
KAR AUCTION SVCS INC OPT 48238T109 4 200 SH Call Defined 8 0 200 0
KAR AUCTION SVCS INC COM 48238T109 151 10000 SH Sole 9 10000 0 0
KAYDON CORP OPT 486587108 373 9900 SH Call Defined 8 0 9900 0
KAYDON CORP OPT 486587108 -78 -2100 SH Put Defined 8 0 -2100 0
KB FINANCIAL GROUP INC ADR 48241A105 0 -10 SH S 8 -10 0 0
KB FINANCIAL GROUP INC COM 48241A105 5 110 SH Sole 8 110 0 0
KB FINANCIAL GROUP INC COM 48241A105 8468 166520 SH Defined 31 166520 0 0
KB HOME COM 48666K109 945 56411 SH Sole 1 56411 0 0
KB HOME COM 48666K109 3412 203718 SH Sole 8 203718 0 0
KB HOME OPT 48666K109 6940 414300 SH Call Defined 8 0 414300 0
KB HOME OPT 48666K109 -9689 -578500 SH Put Defined 8 0 -578500 0
KB HOME COM 48666K109 4688 342691 SH Defined 31 342691 0 0
KBR INC COM 48242W106 70 3140 SH Sole 1 3140 0 0
KBR INC OPT 48242W106 1108 50000 SH Call Defined 8 0 50000 0
KBR INC OPT 48242W106 -392 -17700 SH Put Defined 8 0 -17700 0
KBR INC COM 48242W106 5 204 SH Sole 9 204 0 0
KBW INC COM 482423100 1 26 SH Sole 8 26 0 0
KEITHLEY INSTRS INC COM 487584104 0 74 SH Sole 8 74 0 0
KEITHLEY INSTRS INC COM 487584104 53 11300 SH Defined 31 11300 0 0
KELLOGG CO COM 487836108 595 11144 SH Sole 1 11144 0 0
KELLOGG CO COM 487836108 3763 70435 SH Sole 8 70435 0 0
KELLOGG CO OPT 487836108 2394 44800 SH Call Defined 8 0 44800 0
KELLOGG CO OPT 487836108 -6652 -124500 SH Put Defined 8 0 -124500 0
KELLOGG CO COM 487836108 30 568 SH Sole 9 568 0 0
KELLY SVCS INC COM 488152208 30 1777 SH Sole 1 1777 0 0
KELLY SVCS INC COM 488152208 33 2000 SH Sole 8 2000 0 0
KENDLE INTERNATIONAL INC COM 48880L107 448 25643 SH Sole 1 25643 0 0
KENDLE INTERNATIONAL INC COM 48880L107 9 500 SH Sole 8 500 0 0
KENDLE INTERNATIONAL INC COM 48880L107 1044 57003 SH Defined 31 57003 0 0
KENEXA CORP COM 488879107 12 900 SH Sole 8 900 0 0
KENEXA CORP COM 488879107 34 2628 SH Defined 31 2628 0 0
KENNAMETAL INC COM 489170100 18 644 SH Sole 1 644 0 0
KENNAMETAL INC COM 489170100 1 21 SH Sole 8 21 0 0
KENNAMETAL INC COM 489170100 9 313 SH Sole 9 313 0 0
KERYX BIOPHARMACEUTICALS INC OPT 492515101 576 210000 SH Call Defined 8 0 210000 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 19 6883 SH Sole 9 6883 0 0
KEY ENERGY SVCS INC COM 492914106 42 4450 SH Sole 8 4450 0 0
KEY TRONICS CORP COM 493144109 69 17800 SH Defined 31 17800 0 0
KEYCORP NEW COM 493267108 1636 211040 SH Sole 1 211040 0 0
KEYCORP NEW COM 493267108 3042 392479 SH Sole 8 392479 0 0
KEYCORP NEW OPT 493267108 1340 172900 SH Call Defined 8 0 172900 0
KEYCORP NEW OPT 493267108 -248 -32100 SH Put Defined 8 0 -32100 0
KEYCORP NEW COM 493267108 10 1317 SH Sole 9 1317 0 0
KEYNOTE SYS INC COM 493308100 143 13105 SH Defined 31 13105 0 0
KILROY RLTY CORP OPT 49427F108 355 11500 SH Call Defined 8 0 11500 0
KILROY RLTY CORP OPT 49427F### -## -#### SH Put Defined 8 0 -1300 0
KILROY RLTY CORP COM 49427F108 2656 86600 SH Defined 31 86600 0 0
KIMBALL INTL INC COM 494274103 16 2339 SH Sole 1 2339 0 0
KIMBERLY CLARK CORP COM 494368103 2590 41191 SH Sole 1 41191 0 0
KIMBERLY CLARK CORP COM 494368103 2113 33617 SH Sole 8 33617 0 0
KIMBERLY CLARK CORP OPT 494368103 7596 120800 SH Call Defined 8 0 120800 0
KIMBERLY CLARK CORP OPT 494368103 -3948 -62800 SH Put Defined 8 0 -62800 0
KIMBERLY CLARK CORP COM 494368103 1685 26800 SH Sole 9 26800 0 0
KIMBERLY CLARK CORP COM 494368103 35751 561158 SH Defined 31 561158 0 0
KIMCO REALTY CORP COM 49446R109 234 14953 SH Sole 1 14953 0 0
KIMCO REALTY CORP COM 49446R109 1946 124386 SH Sole 8 124386 0 0
KIMCO REALTY CORP OPT 49446R109 284 18100 SH Call Defined 8 0 18100 0
KIMCO REALTY CORP OPT 49446R109 -434 -27800 SH Put Defined 8 0 -27800 0
KIMCO REALTY CORP COM 49446R109 4114 263013 SH Sole 9 263013 0 0
KIMCO REALTY CORP COM 49446R109 1970 145617 SH Defined 31 145617 0 0
KINDER MORGAN ENERGY PARTNER COM 494550106 5 84 SH Sole 8 84 0 0
KINDER MORGAN ENERGY PARTNER OPT 494550106 8767 134000 SH Call Defined 8 0 134000 0
KINDER MORGAN ENERGY PARTNER OPT 494550106 -5181 -79200 SH Put Defined 8 0 -79200 0
KINDER MORGAN ENERGY PARTNER COM 494550106 125 1910 SH Sole 9 1910 0 0
KINDER MORGAN MANAGEMENT LLC COM 49455U100 3 53 SH Sole 9 53 0 0
KINDRED HEALTHCARE INC COM 494580103 41 2274 SH Sole 1 2274 0 0
KINDRED HEALTHCARE INC COM 494580103 11 636 SH Sole 8 636 0 0
KINETIC CONCEPTS INC COM 49460W208 2206 46146 SH Sole 8 46146 0 0
KINETIC CONCEPTS INC OPT 49460W208 7229 151200 SH Call Defined 8 0 151200 0
KINETIC CONCEPTS INC OPT 49460W208 -1439 -30100 SH Put Defined 8 0 -30100 0
KING PHARMACEUTICALS INC COM 495582108 108 9162 SH Sole 1 9162 0 0
KING PHARMACEUTICALS INC COM 495582108 1508 128258 SH Sole 8 128258 0 0
KING PHARMACEUTICALS INC OPT 495582108 1400 119000 SH Call Defined 8 0 119000 0
KING PHARMACEUTICALS INC OPT 495582108 -709 -60300 SH Put Defined 8 0 -60300 0
KING PHARMACEUTICALS INC COM 495582108 0 1 SH Sole 9 1 0 0
KING PHARMACEUTICALS INC COM 495582108 3067 249974 SH Defined 31 249974 0 0
KINGSWAY FINL SVCS INC COM 496904103 1 830 SH Sole 8 830 0 0
KINROSS GOLD CORP COM 496902404 1181 69121 SH Sole 1 69121 0 0
KINROSS GOLD CORP COM 496902404 5198 304163 SH Sole 8 304163 0 0
KINROSS GOLD CORP OPT 496902404 4526 264800 SH Call Defined 8 0 264800 0
KINROSS GOLD CORP OPT 496902404 -5535 -323900 SH Put Defined 8 0 -323900 0
KINROSS GOLD CORP COM 496902404 80 4701 SH Sole 9 4701 0 0
KIRBY CORP COM 497266106 0 6 SH Sole 8 6 0 0
KIRKLANDS INC COM 497498105 37 1778 SH Sole 8 1778 0 0
KIRKLANDS INC COM 497498105 2206 127011 SH Defined 31 127011 0 0
KITE RLTY GROUP TR COM 49803T102 24 5100 SH Sole 8 5100 0 0
KITE RLTY GROUP TR COM 49803T102 76 15994 SH Sole 9 15994 0 0
KITE RLTY GROUP TR COM 49803T102 90 21994 SH Defined 31 21994 0 0
KKR FINANCIAL HLDGS LLC COM 48248A306 13701 1668800 SH Sole 1 1668800 0 0
KKR FINANCIAL HLDGS LLC BOND 48248AAB4 575 575000 PRN Sole 8 575000 0 0
KKR FINANCIAL HLDGS LLC COM 48248A306 185 22500 SH Sole 8 22500 0 0
KKR FINANCIAL HLDGS LLC OPT 48248A306 925 112600 SH Call Defined 8 0 112600 0
KKR FINANCIAL HLDGS LLC OPT 48248A306 -363 -44300 SH Put Defined 8 0 -44300 0
KKR FINANCIAL HLDGS LLC COM 48248A306 2378 410081 SH Defined 31 410081 0 0
KLA-TENCOR CORP COM 482480100 196 6345 SH Sole 1 6345 0 0
KLA-TENCOR CORP COM 482480100 3805 123052 SH Sole 8 123052 0 0
KLA-TENCOR CORP OPT 482480100 3950 127700 SH Call Defined 8 0 127700 0
KLA-TENCOR CORP OPT 482480100 -5455 -176400 SH Put Defined 8 0 -176400 0
KLA-TENCOR CORP COM 482480100 7 215 SH Sole 9 215 0 0
KMG CHEMICALS INC COM 482564101 638 42652 SH Defined 31 42652 0 0
KNIGHT CAPITAL GROUP INC COM 499005106 1294 84728 SH Sole 8 84728 0 0
KNIGHT CAPITAL GROUP INC OPT 499005106 1650 108000 SH Call Defined 8 0 108000 0
KNIGHT CAPITAL GROUP INC OPT 499005106 -18253 -1195400 SH Put Defined 8 0 -1195400 0
KNIGHT TRANSN INC COM 499064103 758 35942 SH Sole 8 35942 0 0
KNIGHT TRANSN INC OPT 499064103 112 5300 SH Call Defined 8 0 5300 0
KNIGHT TRANSN INC OPT 499064103 -42 -2000 SH Put Defined 8 0 -2000 0
KNIGHTSBRIDGE TANKERS LTD COM G5299G106 104 6160 SH Sole 8 6160 0 0
KNIGHTSBRIDGE TANKERS LTD OPT G5299G106 241 14200 SH Call Defined 8 0 14200 0
KNIGHTSBRIDGE TANKERS LTD OPT G5299G106 -284 -16800 SH Put Defined 8 0 -16800 0
KNOLL INC COM 498904200 24 2100 SH Sole 8 2100 0 0
KNOLL INC COM 498904200 147 14259 SH Defined 31 14259 0 0
KNOT INC COM 499184109 160 15862 SH Defined 31 15862 0 0
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KOHLS CORP COM 500255104 910 16617 SH Sole 1 16617 0 0
KOHLS CORP COM 500255104 9142 166880 SH Sole 8 166880 0 0
KOHLS CORP OPT 500255104 10370 189300 SH Call Defined 8 0 189300 0
KOHLS CORP OPT 500255104 -8945 -163300 SH Put Defined 8 0 -163300 0
KOHLS CORP COM 500255104 20 357 SH Sole 9 357 0 0
KONAMI CORP ADR 50046R101 8 416 SH Sole 8 416 0 0
KONGZHONG CORP OPT 50047P104 59 7300 SH Call Defined 8 0 7300 0
KONGZHONG CORP OPT 50047P104 -328 -41200 SH Put Defined 8 0 -41200 0
KONINKLIJKE PHILIPS ELECTRS GDR 500472303 41 1288 SH Sole 8 1288 0 0
KONINKLIJKE PHILIPS ELECTRS COM 500472303 1777 60357 SH Defined 31 60357 0 0
KOPIN CORP COM 500600101 629 150500 SH Defined 31 150500 0 0
KOPPERS HOLDINGS INC COM 50060P106 1 22 SH Sole 8 22 0 0
KOPPERS HOLDINGS INC OPT 50060P106 210 7400 SH Call Defined 8 0 7400 0
KOPPERS HOLDINGS INC OPT 50060P### -## -#### SH Put Defined 8 0 -1200 0
KOPPERS HOLDINGS INC COM 50060P106 125 4122 SH Defined 31 4122 0 0
KOREA ELECTRIC PWR ADR 500631106 10 629 SH Sole 9 629 0 0
KOREA ELECTRIC PWR COM 500631106 702 48300 SH Defined 31 48300 0 0
KOREA EQUITY FD INC UNIT 50063B104 1 105 SH Sole 8 105 0 0
KORN FERRY INTL COM 500643200 9 523 SH Sole 8 523 0 0
KRAFT FOODS INC COM 50075N104 2276 75263 SH Sole 1 75263 0 0
KRAFT FOODS INC COM 50075N104 7036 232675 SH Sole 8 232675 0 0
KRAFT FOODS INC OPT 50075N104 8434 278900 SH Call Defined 8 0 278900 0
KRAFT FOODS INC OPT 50075N104 -13520 -447100 SH Put Defined 8 0 -447100 0
KRAFT FOODS INC COM 50075N104 3225 106636 SH Sole 9 106636 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 43 2400 SH Sole 8 2400 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 302 28600 SH Defined 31 28600 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 17 4289 SH Sole 8 4289 0 0
KRISPY KREME DOUGHNUTS INC OPT 501014104 35 8600 SH Call Defined 8 0 8600 0
KRISPY KREME DOUGHNUTS INC OPT 501014104 -7 -1800 SH Put Defined 8 0 -1800 0
KROGER CO COM 501044101 744 34354 SH Sole 1 34354 0 0
KROGER CO COM 501044101 14983 691705 SH Sole 8 691705 0 0
KROGER CO OPT 501044101 27665 1277200 SH Call Defined 8 0 1277200 0
KROGER CO OPT 501044101 -16346 -754700 SH Put Defined 8 0 -754700 0
KROGER CO COM 501044101 20 909 SH Sole 9 909 0 0
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KUBOTA CORP ADR 501173207 810 17767 SH Sole 9 17767 0 0
KUBOTA CORP COM 501173207 1079 23400 SH Defined 31 23400 0 0
KULICKE & SOFFA INDS INC COM 501242101 10 1335 SH Sole 8 1335 0 0
KULICKE & SOFFA INDS INC OPT 501242101 274 37700 SH Call Defined 8 0 37700 0
KULICKE & SOFFA INDS INC OPT 501242101 -269 -37200 SH Put Defined 8 0 -37200 0
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KYOCERA CORP ADR 501556203 4 37 SH Sole 8 37 0 0
L-1 IDENTITY SOLUTIONS INC COM 50212A106 540 60417 SH Sole 8 60417 0 0
L-1 IDENTITY SOLUTIONS INC OPT 50212A106 321 35900 SH Call Defined 8 0 35900 0
L-1 IDENTITY SOLUTIONS INC OPT 50212A### -## -#### SH Put Defined 8 0 -5800 0
L-1 IDENTITY SOLUTIONS INC COM 50212A106 298 39766 SH Defined 31 39766 0 0
L-3 COMMUNICATIONS CORP BOND 502413AW7 2907 2762000 PRN Sole 8 2762000 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2681 29262 SH Sole 1 29262 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 5383 58749 SH Sole 8 58749 0 0
L-3 COMMUNICATIONS HLDGS INC OPT 502424104 6396 69800 SH Call Defined 8 0 69800 0
L-3 COMMUNICATIONS HLDGS INC OPT 502424104 -12599 -137500 SH Put Defined 8 0 -137500 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 17 188 SH Sole 9 188 0 0
L-3 COMMUNICATIONS HLDGS INC OPT 502424104 0 0 SH Put Defined 9 0 0 0
LA Z BOY INC COM 505336107 56 4448 SH Sole 1 4448 0 0
LA Z BOY INC COM 505336107 131 10422 SH Sole 8 10422 0 0
LA Z BOY INC OPT 505336107 -313 -25000 SH Put Defined 8 0 -25000 0
LABORATORY CORP AMER HLDGS COM 50540R409 323 4261 SH Sole 1 4261 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 1620 21397 SH Sole 8 21397 0 0
LABORATORY CORP AMER HLDGS OPT 50540R409 500 6600 SH Call Defined 8 0 6600 0
LABORATORY CORP AMER HLDGS OPT 50540R409 -4519 -59700 SH Put Defined 8 0 -59700 0
LABORATORY CORP AMER HLDGS COM 50540R409 0 1 SH Sole 9 1 0 0
LABRANCHE & CO INC COM 505447102 99 34764 SH Defined 31 34764 0 0
LACLEDE GROUP INC COM 505597104 21 616 SH Sole 1 616 0 0
LACLEDE GROUP INC COM 505597104 1 19 SH Sole 8 19 0 0
LACLEDE GROUP INC COM 505597104 1626 48143 SH Defined 31 48143 0 0
LADISH INC COM 505754200 6 300 SH Sole 8 300 0 0
LADISH INC OPT 505754200 21 1000 SH Call Defined 8 0 1000 0
LADISH INC OPT 505754200 -40 -2000 SH Put Defined 8 0 -2000 0
LADISH INC COM 505754200 133 8828 SH Defined 31 8828 0 0
LAKELAND FINL CORP COM 511656100 4 200 SH Sole 8 200 0 0
LAM RESEARCH CORP COM 512807108 10319 276510 SH Sole 8 276510 0 0
LAM RESEARCH CORP OPT 512807108 400 10700 SH Call Defined 8 0 10700 0
LAM RESEARCH CORP OPT 512807108 -9811 -262900 SH Put Defined 8 0 -262900 0
LAM RESEARCH CORP COM 512807108 8 221 SH Sole 9 221 0 0
LAMAR ADVERTISING CO COM 512815101 2718 79136 SH Sole 8 79136 0 0
LAMAR ADVERTISING CO OPT 512815101 1271 37000 SH Call Defined 8 0 37000 0
LAMAR ADVERTISING CO OPT 512815101 -4554 -132600 SH Put Defined 8 0 -132600 0
LAN AIRLINES S A COM 501723100 2176 130505 SH Defined 31 130505 0 0
LANCASTER COLONY CORP OPT 513847103 1769 30000 SH Call Defined 8 0 30000 0
LANCASTER COLONY CORP COM 513847103 1290 25960 SH Defined 31 25960 0 0
LANCE INC COM 514606102 14 600 SH Sole 8 600 0 0
LANCE INC COM 514606102 1977 75187 SH Defined 31 75187 0 0
LANDRYS RESTAURANTS INC COM 51508L103 9 486 SH Sole 8 486 0 0
LANDRYS RESTAURANTS INC OPT 51508L103 88 4900 SH Call Defined 8 0 4900 0
LANDRYS RESTAURANTS INC OPT 51508L103 -324 -18100 SH Put Defined 8 0 -18100 0
LANDSTAR SYS INC COM 515098101 417 9928 SH Sole 8 9928 0 0
LANDSTAR SYS INC OPT 515098101 1260 30000 SH Call Defined 8 0 30000 0
LANDSTAR SYS INC OPT 515098101 -1402 -33400 SH Put Defined 8 0 -33400 0
LANDSTAR SYS INC COM 515098101 3199 82507 SH Defined 31 82507 0 0
LAS VEGAS SANDS CORP COM 517834107 13 600 SH Sole 1 600 0 0
LAS VEGAS SANDS CORP COM 517834107 19425 918428 SH Sole 8 918428 0 0
LAS VEGAS SANDS CORP OPT 517834107 14691 694600 SH Call Defined 8 0 694600 0
LAS VEGAS SANDS CORP OPT 517834107 -33804 -1598300 SH Put Defined 8 0 -1598300 0
LAS VEGAS SANDS CORP COM 517834107 8 399 SH Sole 9 399 0 0
LAS VEGAS SANDS CORP COM 517834107 20640 1381518 SH Defined 31 1381518 0 0
LASALLE HOTEL PPTYS COM 517942108 316 13577 SH Sole 8 13577 0 0
LASALLE HOTEL PPTYS COM 517942108 7757 365402 SH Defined 31 365402 0 0
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LASERCARD CORP OPT 51807U101 82 13000 SH Call Defined 8 0 13000 0
LASERCARD CORP OPT 51807U101 -124 -19800 SH Put Defined 8 0 -19800 0
LASERCARD CORP COM 51807U101 49 8511 SH Defined 31 8511 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 78 21300 SH Sole 8 21300 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1071 396799 SH Defined 31 396799 0 0
LAUDER ESTEE COS INC COM 518439104 283 4358 SH Sole 1 4358 0 0
LAUDER ESTEE COS INC COM 518439104 2959 45613 SH Sole 8 45613 0 0
LAUDER ESTEE COS INC OPT 518439104 2213 34100 SH Call Defined 8 0 34100 0
LAUDER ESTEE COS INC OPT 518439104 -9879 -152300 SH Put Defined 8 0 -152300 0
LAUDER ESTEE COS INC COM 518439104 13 197 SH Sole 9 197 0 0
LAWSON PRODS INC COM 520776105 2 100 SH Sole 8 100 0 0
LAWSON PRODS INC COM 520776105 20 1108 SH Defined 31 1108 0 0
LAWSON SOFTWARE INC NEW OPT 52078P102 -1 -200 SH Put Defined 8 0 -200 0
LAYNE CHRISTENSEN CO COM 521050104 5 200 SH Sole 8 200 0 0
LAYNE CHRISTENSEN CO COM 521050104 894 31124 SH Defined 31 31124 0 0
LAZARD GLB TTL RET&INCM FD I UNIT 52106W103 1 66 SH Sole 8 66 0 0
LAZARD LTD COM G54050102 340 9541 SH Sole 8 9541 0 0
LAZARD LTD OPT G54050102 1718 48100 SH Call Defined 8 0 48100 0
LAZARD LTD OPT G54050102 -1363 -38200 SH Put Defined 8 0 -38200 0
LAZARD WORLD DIVID & INCOME UNIT 521076109 2 198 SH Sole 8 198 0 0
LCA-VISION INC OPT 501803308 42 5000 SH Call Defined 8 0 5000 0
LCA-VISION INC OPT 501803308 -1 -200 SH Put Defined 8 0 -200 0
LDK SOLAR CO LTD OPT 50183L107 1053 160400 SH Call Defined 8 0 160400 0
LDK SOLAR CO LTD OPT 50183L107 -2909 -443500 SH Put Defined 8 0 -443500 0
LEAP WIRELESS INTL INC COM 521863308 427 26103 SH Sole 8 26103 0 0
LEAP WIRELESS INTL INC OPT 521863308 5831 356400 SH Call Defined 8 0 356400 0
LEAP WIRELESS INTL INC OPT 521863308 -3491 -213400 SH Put Defined 8 0 -213400 0
LEAPFROG ENTERPRISES INC COM 52186N106 304 77800 SH Defined 31 77800 0 0
LEAR CORP COM 521865204 35297 444833 SH Sole 1 444833 0 0
LEAR CORP COM 521865204 3059 38556 SH Sole 8 38556 0 0
LEAR CORP OPT 521865204 18862 237700 SH Call Defined 8 0 237700 0
LEAR CORP OPT 521865204 -753 -9500 SH Put Defined 8 0 -9500 0
LEARNING TREE INTL INC COM 522015106 6 400 SH Sole 8 400 0 0
LEGACY RESERVES LP COM 524707304 69 3000 SH Sole 8 3000 0 0
LEGG MASON INC COM 524901105 2145 74806 SH Sole 1 74806 0 0
LEGG MASON INC COM 524901105 1666 58123 SH Sole 8 58123 0 0
LEGG MASON INC OPT 524901105 6675 232800 SH Call Defined 8 0 232800 0
LEGG MASON INC OPT 524901105 -8555 -298400 SH Put Defined 8 0 -298400 0
LEGG MASON INC COM 524901105 7 251 SH Sole 9 251 0 0
LEGG MASON INC COM 524901105 12489 414105 SH Defined 31 414105 0 0
LEGGETT & PLATT INC COM 524660107 256 11826 SH Sole 1 11826 0 0
LEGGETT & PLATT INC COM 524660107 1407 65024 SH Sole 8 65024 0 0
LEGGETT & PLATT INC OPT 524660107 33 1500 SH Call Defined 8 0 1500 0
LEGGETT & PLATT INC OPT 524660107 -19 -900 SH Put Defined 8 0 -900 0
LEGGETT & PLATT INC COM 524660107 6 270 SH Sole 9 270 0 0
LENDER PROCESSING SVCS INC COM 52602E102 15 389 SH Sole 8 389 0 0
LENDER PROCESSING SVCS INC OPT 52602E102 1099 29100 SH Call Defined 8 0 29100 0
LENDER PROCESSING SVCS INC OPT 52602E102 -279 -7400 SH Put Defined 8 0 -7400 0
LENDER PROCESSING SVCS INC COM 52602E102 7 179 SH Sole 9 179 0 0
LENDER PROCESSING SVCS INC COM 52602E102 11511 283104 SH Defined 31 283104 0 0
LENNAR CORP COM 526057104 5551 322538 SH Sole 1 322538 0 0
LENNAR CORP COM 526057104 4013 233188 SH Sole 8 233188 0 0
LENNAR CORP OPT 526057104 7865 457000 SH Call Defined 8 0 457000 0
LENNAR CORP OPT 526057104 -10374 -602800 SH Put Defined 8 0 -602800 0
LENNAR CORP COM 526057104 0 1 SH Sole 9 1 0 0
LENNAR CORP COM 526057104 2057 161043 SH Defined 31 161043 0 0
LENNAR CORP COM 526057302 384 39000 SH Defined 31 39000 0 0
LENNOX INTL INC COM 526107107 22 498 SH Sole 8 498 0 0
LEUCADIA NATL CORP COM 527288104 16181 652173 SH Sole 1 652173 0 0
LEUCADIA NATL CORP COM 527288104 424 17106 SH Sole 8 17106 0 0
LEUCADIA NATL CORP OPT 527288104 891 35900 SH Call Defined 8 0 35900 0
LEUCADIA NATL CORP OPT 527288104 -1724 -69500 SH Put Defined 8 0 -69500 0
LEUCADIA NATL CORP COM 527288104 6 245 SH Sole 9 245 0 0
LEUCADIA NATL CORP COM 527288104 5673 238453 SH Defined 31 238453 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 546 336826 SH Sole 1 336826 0 0
LEVEL 3 COMMUNICATIONS INC BOND 52729NBE9 303 295000 PRN Sole 8 295000 0 0
LEVEL 3 COMMUNICATIONS INC BOND 52729NBF6 51 52000 PRN Sole 8 52000 0 0
LEVEL 3 COMMUNICATIONS INC BOND 52729NBK5 1271 1380000 PRN Sole 8 1380000 0 0
LEVEL 3 COMMUNICATIONS INC OPT 52729N100 70 43200 SH Call Defined 8 0 43200 0
LEVEL 3 COMMUNICATIONS INC OPT 52729N### -## -#### SH Put Defined 8 0 -9800 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 3 2153 SH Sole 9 2153 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 165 97021 SH Defined 31 97021 0 0
LEXINGTON REALTY TRUST COM 529043101 1 100 SH Sole 8 100 0 0
LEXINGTON REALTY TRUST COM 529043101 617 101400 SH Defined 31 101400 0 0
LEXMARK INTL NEW COM 529771107 144 3995 SH Sole 1 3995 0 0
LEXMARK INTL NEW COM 529771107 4885 135404 SH Sole 8 135404 0 0
LEXMARK INTL NEW OPT 529771107 3176 88000 SH Call Defined 8 0 88000 0
LEXMARK INTL NEW OPT 529771107 -4481 -124200 SH Put Defined 8 0 -124200 0
LEXMARK INTL NEW COM 529771107 0 1 SH Sole 9 1 0 0
LEXMARK INTL NEW COM 529771107 8797 338623 SH Defined 31 338623 0 0
LG DISPLAY CO LTD OPT 50186V102 340 19200 SH Call Defined 8 0 19200 0
LG DISPLAY CO LTD OPT 50186V### -## -#### SH Put Defined 8 0 -3300 0
LG DISPLAY CO LTD COM 50186V102 4825 284998 SH Defined 31 284998 0 0
LHC GROUP INC COM 50187A107 1011 30076 SH Defined 31 30076 0 0
LIBERTY GLOBAL INC COM 530555101 67 2314 SH Sole 1 2314 0 0
LIBERTY GLOBAL INC COM 530555101 9 317 SH Sole 8 317 0 0
LIBERTY GLOBAL INC OPT 530555101 3724 127700 SH Call Defined 8 0 127700 0
LIBERTY GLOBAL INC OPT 530555101 -2446 -83900 SH Put Defined 8 0 -83900 0
LIBERTY GLOBAL INC COM 530555101 7 249 SH Sole 9 249 0 0
LIBERTY GLOBAL INC COM 530555309 5 164 SH Sole 9 164 0 0
LIBERTY MEDIA CORP BOND 530715AG6 2402 4427000 PRN Sole 8 4427000 0 0
LIBERTY MEDIA CORP BOND 530715AL5 6872 13090000 PRN Sole 8 13090000 0 0
LIBERTY MEDIA CORP BOND 530715AN1 445 745000 PRN Sole 8 745000 0 0
LIBERTY MEDIA CORP BOND 530715AR2 1559 2500000 PRN S 8 2500000 0 0
LIBERTY MEDIA CORP BOND 530715AR2 3119 5000000 PRN Sole 9 5000000 0 0
LIBERTY MEDIA CORP NEW COM 53071M104 1526 99728 SH Sole 1 99728 0 0
LIBERTY MEDIA CORP NEW BOND 530718AF2 12775 12038000 PRN Sole 8 12038000 0 0
LIBERTY MEDIA CORP NEW COM 53071M104 910 59476 SH Sole 8 59476 0 0
LIBERTY MEDIA CORP NEW COM 53071M302 614 16875 SH Sole 8 16875 0 0
LIBERTY MEDIA CORP NEW COM 53071M708 1750 32002 SH Sole 8 32002 0 0
LIBERTY MEDIA CORP NEW OPT 53071M104 695 45400 SH Call Defined 8 0 45400 0
LIBERTY MEDIA CORP NEW OPT 53071M104 -333 -21800 SH Put Defined 8 0 -21800 0
LIBERTY MEDIA CORP NEW OPT 53071M302 444 12200 SH Call Defined 8 0 12200 0
LIBERTY MEDIA CORP NEW OPT 53071M302 -1483 -40800 SH Put Defined 8 0 -40800 0
LIBERTY MEDIA CORP NEW OPT 53071M708 -934 -17100 SH Put Defined 8 0 -17100 0
LIBERTY MEDIA CORP NEW COM 53071M104 13 872 SH Sole 9 872 0 0
LIBERTY MEDIA CORP NEW COM 53071M708 2 36 SH Sole 9 36 0 0
LIBERTY MEDIA CORP NEW COM 53071M104 13332 1229864 SH Defined 31 1229864 0 0
LIBERTY MEDIA CORP NEW COM 53071M302 2921 122299 SH Defined 31 122299 0 0
LIBERTY MEDIA CORP NEW COM 53071M708 7417 160719 SH Defined 31 160719 0 0
LIBERTY PPTY TR COM 531172104 6 182 SH Sole 8 182 0 0
LIBERTY PPTY TR OPT 531172104 269 7900 SH Call Defined 8 0 7900 0
LIBERTY PPTY TR OPT 531172104 -23 -700 SH Put Defined 8 0 -700 0
LIBERTY PPTY TR COM 531172104 7028 207065 SH Sole 9 207065 0 0
LIBERTY PPTY TR COM 531172104 3397 106115 SH Defined 31 106115 0 0
LIFE PARTNERS HOLDINGS INC COM 53215T106 1105 52191 SH Defined 31 52191 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 349 6668 SH Sole 1 6668 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 4466 85440 SH Sole 8 85440 0 0
LIFE TECHNOLOGIES CORP OPT 53217V109 2462 47100 SH Call Defined 8 0 47100 0
LIFE TECHNOLOGIES CORP OPT 53217V109 -3648 -69800 SH Put Defined 8 0 -69800 0
LIFE TECHNOLOGIES CORP COM 53217V109 25 475 SH Sole 9 475 0 0
LIFE TIME FITNESS INC COM 53217R207 1 53 SH Sole 8 53 0 0
LIFE TIME FITNESS INC OPT 53217R207 456 16200 SH Call Defined 8 0 16200 0
LIFE TIME FITNESS INC OPT 53217R207 -474 -16900 SH Put Defined 8 0 -16900 0
LIFEPOINT HOSPITALS INC COM 53219L109 52 1409 SH Sole 8 1409 0 0
LIFEPOINT HOSPITALS INC OPT 53219L109 133 3600 SH Call Defined 8 0 3600 0
LIFEPOINT HOSPITALS INC OPT 53219L109 -261 -7100 SH Put Defined 8 0 -7100 0
LIHIR GOLD LTD ADR 532349107 130 4600 SH Sole 1 4600 0 0
LIHIR GOLD LTD ADR 532349107 1115 39602 SH Sole 8 39602 0 0
LIHIR GOLD LTD OPT 532349107 15 500 SH Call Defined 8 0 500 0
LIHIR GOLD LTD OPT 532349107 -19 -700 SH Put Defined 8 0 -700 0
LIHIR GOLD LTD COM 532349107 10899 387049 SH Sole 9 387049 0 0
LIHIR GOLD LTD COM 532349107 495 16943 SH Defined 31 16943 0 0
LILLY ELI & CO COM 532457108 1764 48713 SH Sole 1 48713 0 0
LILLY ELI & CO COM 532457108 2108 58224 SH Sole 8 58224 0 0
LILLY ELI & CO OPT 532457108 33558 926500 SH Call Defined 8 0 926500 0
LILLY ELI & CO OPT 532457108 -20971 -579000 SH Put Defined 8 0 -579000 0
LILLY ELI & CO COM 532457108 1292 35670 SH Sole 9 35670 0 0
LILLY ELI & CO COM 532457108 36031 1009000 SH Defined 31 1009000 0 0
LIMITED BRANDS INC COM 532716107 1715 69656 SH Sole 1 69656 0 0
LIMITED BRANDS INC COM 532716107 1165 47287 SH Sole 8 47287 0 0
LIMITED BRANDS INC COM 532716107 9 381 SH Sole 9 381 0 0
LIMITED BRANDS INC COM 532716107 17607 915106 SH Defined 31 915106 0 0
LIMITED BRANDS INC COM 532716107 61550 2500000 SH Sole 59 2500000 0 0
LIN TV CORP COM 532774106 188 42100 SH Defined 31 42100 0 0
LINCARE HLDGS INC BOND 532791AE0 3296 2860000 PRN Sole 8 2860000 0 0
LINCARE HLDGS INC BOND 532791AF7 2333 2000000 PRN Sole 8 2000000 0 0
LINCARE HLDGS INC COM 532791100 1087 24208 SH Sole 8 24208 0 0
LINCARE HLDGS INC OPT 532791100 602 13400 SH Call Defined 8 0 13400 0
LINCARE HLDGS INC OPT 532791100 -1279 -28500 SH Put Defined 8 0 -28500 0
LINCARE HLDGS INC COM 532791100 0 1 SH Defined 31 1 0 0
LINCOLN EDL SVCS CORP COM 533535100 7573 299309 SH Sole 8 299309 0 0
LINCOLN EDL SVCS CORP COM 533535100 1851 85458 SH Defined 31 85458 0 0
LINCOLN ELEC HLDGS INC COM 533900106 18 334 SH Sole 1 334 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4791 89626 SH Defined 31 89626 0 0
LINCOLN NATL CORP IND COM 534187109 1537 50064 SH Sole 1 50064 0 0
LINCOLN NATL CORP IND COM 534187109 3947 128564 SH Sole 8 128564 0 0
LINCOLN NATL CORP IND OPT 534187109 6417 209000 SH Call Defined 8 0 209000 0
LINCOLN NATL CORP IND OPT 534187109 -7671 -249900 SH Put Defined 8 0 -249900 0
LINCOLN NATL CORP IND COM 534187109 15 482 SH Sole 9 482 0 0
LINCOLN NATL CORP IND COM 534187109 1954 78553 SH Defined 31 78553 0 0
LINDSAY CORP COM 535555106 158 3814 SH Sole 8 3814 0 0
LINDSAY CORP OPT 535555106 1177 28400 SH Call Defined 8 0 28400 0
LINDSAY CORP OPT 535555106 -786 -19000 SH Put Defined 8 0 -19000 0
LINDSAY CORP COM 535555106 1538 38600 SH Defined 31 38600 0 0
LINEAR TECHNOLOGY CORP BOND 535678AC0 599 616000 PRN Sole 1 616000 0 0
LINEAR TECHNOLOGY CORP BOND 535678AD8 4010 4000000 PRN Sole 1 4000000 0 0
LINEAR TECHNOLOGY CORP COM 535678106 233 8241 SH Sole 1 8241 0 0
LINEAR TECHNOLOGY CORP COM 535678106 866 30648 SH Sole 8 30648 0 0
LINEAR TECHNOLOGY CORP OPT 535678106 2503 88600 SH Call Defined 8 0 88600 0
LINEAR TECHNOLOGY CORP OPT 535678106 -748 -26500 SH Put Defined 8 0 -26500 0
LINEAR TECHNOLOGY CORP COM 535678106 78 2755 SH Sole 9 2755 0 0
LINEAR TECHNOLOGY CORP OPT 535678106 0 0 SH Put Defined 9 0 0 0
LINN ENERGY LLC COM 536020100 970 37719 SH Sole 8 37719 0 0
LINN ENERGY LLC OPT 536020100 1683 65400 SH Call Defined 8 0 65400 0
LINN ENERGY LLC OPT 536020100 -4068 -158200 SH Put Defined 8 0 -158200 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 29 8000 SH Sole 8 8000 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 199 86478 SH Defined 31 86478 0 0
LIONS GATE ENTMNT CORP BOND 535919AF1 2871 3002000 PRN Sole 8 3002000 0 0
LIONS GATE ENTMNT CORP BOND 535919AG9 404 424000 PRN Sole 8 424000 0 0
LIONS GATE ENTMNT CORP COM 535919203 143 22977 SH Sole 8 22977 0 0
LIONS GATE ENTMNT CORP OPT 535919203 15 2300 SH Call Defined 8 0 2300 0
LIONS GATE ENTMNT CORP OPT 535919203 -167 -26800 SH Put Defined 8 0 -26800 0
LIONS GATE ENTMNT CORP COM 535919203 0 65 SH Defined 31 65 0 0
LITHIA MTRS INC COM 536797103 38 5928 SH Sole 8 5928 0 0
LITHIA MTRS INC OPT 536797103 2 300 SH Call Defined 8 0 300 0
LITHIA MTRS INC OPT 536797103 -1 -200 SH Put Defined 8 0 -200 0
LITTELFUSE INC COM 537008104 68 1800 SH Sole 8 1800 0 0
LITTELFUSE INC OPT 537008104 39 1000 SH Call Defined 8 0 1000 0
LITTELFUSE INC OPT 537008104 -7 -200 SH Put Defined 8 0 -200 0
LITTELFUSE INC COM 537008104 616 19169 SH Defined 31 19169 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 0 32 SH Sole 8 32 0 0
LIVE NATION ENTERTAINMENT IN OPT 538034109 1070 73766 SH Call Defined 8 0 73766 0
LIVE NATION ENTERTAINMENT IN OPT 538034109 -969 -66830 SH Put Defined 8 0 -66830 0
LIVEPERSON INC COM 538146101 6 800 SH Sole 8 800 0 0
LIVEPERSON INC OPT 538146101 1 100 SH Call Defined 8 0 100 0
LIVEPERSON INC OPT 538146101 -16 -2100 SH Put Defined 8 0 -2100 0
LIVEPERSON INC COM 538146101 390 55925 SH Defined 31 55925 0 0
LIZ CLAIBORNE INC COM 539320101 902 121463 SH Sole 1 121463 0 0
LIZ CLAIBORNE INC COM 539320101 26 3479 SH Sole 8 3479 0 0
LIZ CLAIBORNE INC OPT 539320101 4595 618400 SH Call Defined 8 0 618400 0
LIZ CLAIBORNE INC OPT 539320101 -90 -12200 SH Put Defined 8 0 -12200 0
LKQ CORP COM 501889208 30 1500 SH Sole 1 1500 0 0
LKQ CORP COM 501889208 2 77 SH Sole 8 77 0 0
LKQ CORP OPT 501889208 124 6100 SH Call Defined 8 0 6100 0
LKQ CORP OPT 501889208 -79 -3900 SH Put Defined 8 0 -3900 0
LKQ CORP COM 501889208 240 12249 SH Defined 31 12249 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 3 855 SH Sole 8 855 0 0
LLOYDS BANKING GROUP PLC COM 539439109 4898 1497719 SH Defined 31 1497719 0 0
LMI AEROSPACE INC COM 502079106 7 400 SH Sole 8 400 0 0
LMP REAL ESTATE INCOME FD IN UNIT 50208C108 1 147 SH Sole 8 147 0 0
LOCKHEED MARTIN CORP COM 539830109 1183 14212 SH Sole 1 14212 0 0
LOCKHEED MARTIN CORP COM 539830109 15856 190527 SH Sole 8 190527 0 0
LOCKHEED MARTIN CORP OPT 539830109 28811 346200 SH Call Defined 8 0 346200 0
LOCKHEED MARTIN CORP OPT 539830109 -32147 -386300 SH Put Defined 8 0 -386300 0
LOCKHEED MARTIN CORP COM 539830109 38 461 SH Sole 9 461 0 0
LOCKHEED MARTIN CORP COM 539830109 985 13077 SH Defined 31 13077 0 0
LODGENET INTERACTIVE CORP COM 540211109 84 12112 SH Sole 8 12112 0 0
LODGENET INTERACTIVE CORP COM 540211109 8 1500 SH Defined 31 1500 0 0
LOEWS CORP COM 540424108 613 16443 SH Sole 1 16443 0 0
LOEWS CORP COM 540424108 7933 212778 SH Sole 8 212778 0 0
LOEWS CORP OPT 540424108 940 25200 SH Call Defined 8 0 25200 0
LOEWS CORP OPT 540424108 -708 -19000 SH Put Defined 8 0 -19000 0
LOEWS CORP COM 540424108 19 507 SH Sole 9 507 0 0
LOEWS CORP COM 540424108 16855 463700 SH Defined 31 463700 0 0
LOGITECH INTL S A COM H50430232 245 15009 SH Sole 8 15009 0 0
LOGITECH INTL S A OPT H50430232 133 8100 SH Call Defined 8 0 8100 0
LOGITECH INTL S A OPT H50430232 -49 -3000 SH Put Defined 8 0 -3000 0
LO-JACK CORP OPT 539451104 4 900 SH Call Defined 8 0 900 0
LONGTOP FINL TECHNOLOGIES LT OPT 54318P108 203 6300 SH Call Defined 8 0 6300 0
LONGTOP FINL TECHNOLOGIES LT OPT 54318P108 -966 -30000 SH Put Defined 8 0 -30000 0
LORAL SPACE & COMMUNICATNS I COM 543881106 11 300 SH Sole 8 300 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 803 25404 SH Defined 31 25404 0 0
LORILLARD INC COM 544147101 130023 1728111 SH Sole 1 1728111 0 0
LORILLARD INC COM 544147101 6128 81446 SH Sole 8 81446 0 0
LORILLARD INC OPT 544147101 4981 66200 SH Call Defined 8 0 66200 0
LORILLARD INC OPT 544147101 -5281 -70200 SH Put Defined 8 0 -70200 0
LORILLARD INC COM 544147101 2506 33306 SH Sole 9 33306 0 0
LORILLARD INC COM 544147101 8954 111600 SH Defined 31 111600 0 0
LORILLARD INC COM 544147101 75240 1000000 SH Sole 59 1000000 0 0
LOUISIANA PAC CORP COM 546347105 7747 856000 SH Sole 1 856000 0 0
LOUISIANA PAC CORP COM 546347105 1297 143377 SH Sole 8 143377 0 0
LOUISIANA PAC CORP OPT 546347105 2424 267800 SH Call Defined 8 0 267800 0
LOUISIANA PAC CORP OPT 546347105 -2705 -299000 SH Put Defined 8 0 -299000 0
LOUISIANA PAC CORP COM 546347105 1386 198600 SH Defined 31 198600 0 0
LOWES COS INC COM 548661107 4217 173976 SH Sole 1 173976 0 0
LOWES COS INC OPT 548661107 0 0 SH Put Defined 1 0 0 0
LOWES COS INC COM 548661107 25908 1068782 SH Sole 8 1068782 0 0
LOWES COS INC OPT 548661107 17015 701900 SH Call Defined 8 0 701900 0
LOWES COS INC OPT 548661107 -23410 -965800 SH Put Defined 8 0 -965800 0
LOWES COS INC COM 548661107 48 1994 SH Sole 9 1994 0 0
LOWES COS INC OPT 548661107 0 0 SH Put Defined 9 0 0 0
LSI CORPORATION COM 502161102 148 24208 SH Sole 1 24208 0 0
LSI CORPORATION COM 502161102 1583 258711 SH Sole 8 258711 0 0
LSI CORPORATION OPT 502161102 64 10300 SH Call Defined 8 0 10300 0
LSI CORPORATION OPT 502161102 -2288 -373900 SH Put Defined 8 0 -373900 0
LSI CORPORATION COM 502161102 6 921 SH Sole 9 921 0 0
LSI CORPORATION COM 502161102 6015 1000856 SH Defined 31 1000856 0 0
LSI INDS INC COM 50216C108 354 44916 SH Defined 31 44916 0 0
LTC PPTYS INC COM 502175102 5 203 SH Sole 8 203 0 0
LTC PPTYS INC COM 502175102 1043 39000 SH Defined 31 39000 0 0
LTX-CREDENCE CORP COM 502403108 12 4100 SH Sole 8 4100 0 0
LTX-CREDENCE CORP COM 502403108 60 33636 SH Defined 31 33636 0 0
LUBRIZOL CORP COM 549271104 197 2144 SH Sole 8 2144 0 0
LUBRIZOL CORP COM 549271104 9 93 SH Sole 9 93 0 0
LUBRIZOL CORP COM 549271104 13133 180021 SH Defined 31 180021 0 0
LUBYS INC COM 549282101 2 600 SH Sole 8 600 0 0
LUCENT TECHNOLOGIES INC BOND 549463AG2 98 98000 PRN Sole 8 98000 0 0
LUCENT TECHNOLOGIES INC BOND 549463AH0 1642 1895000 PRN Sole 8 1895000 0 0
LUFKIN INDS INC COM 549764108 44 554 SH Sole 8 554 0 0
LUFKIN INDS INC OPT 549764108 3539 44700 SH Call Defined 8 0 44700 0
LUFKIN INDS INC OPT 549764108 -1060 -13400 SH Put Defined 8 0 -13400 0
LUFKIN INDS INC COM 549764108 5391 73649 SH Defined 31 73649 0 0
LULULEMON ATHLETICA INC COM 550021109 4 100 SH Sole 8 100 0 0
LULULEMON ATHLETICA INC OPT 550021109 8682 209300 SH Call Defined 8 0 209300 0
LULULEMON ATHLETICA INC OPT 550021109 -1447 -34900 SH Put Defined 8 0 -34900 0
LULULEMON ATHLETICA INC COM 550021109 1421 47202 SH Defined 31 47202 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 138 5158 SH Sole 1 5158 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4 143 SH Sole 8 143 0 0
LUMBER LIQUIDATORS HLDGS INC OPT 55003T107 83 3100 SH Call Defined 8 0 3100 0
LUMINEX CORP DEL COM 55027E102 17 1000 SH Sole 8 1000 0 0
LYDALL INC DEL COM 550819106 3 397 SH Sole 8 397 0 0
LYDALL INC DEL COM 550819106 4 800 SH Defined 31 800 0 0
M & F WORLDWIDE CORP COM 552541104 5 152 SH Sole 8 152 0 0
M & F WORLDWIDE CORP COM 552541104 253 6400 SH Defined 31 6400 0 0
M & T BK CORP COM 55261F104 415 5225 SH Sole 1 5225 0 0
M & T BK CORP COM 55261F104 194 2449 SH Sole 8 2449 0 0
M & T BK CORP OPT 55261F104 2612 32900 SH Call Defined 8 0 32900 0
M & T BK CORP OPT 55261F104 -4469 -56300 SH Put Defined 8 0 -56300 0
M & T BK CORP COM 55261F104 3 43 SH Sole 9 43 0 0
M D C HLDGS INC COM 552676108 6 172 SH Sole 1 172 0 0
M D C HLDGS INC COM 552676108 97 2807 SH Sole 8 2807 0 0
M D C HLDGS INC OPT 552676108 786 22700 SH Call Defined 8 0 22700 0
M D C HLDGS INC OPT 552676108 -2696 -77900 SH Put Defined 8 0 -77900 0
M/I HOMES INC COM 55305B101 1 100 SH Sole 8 100 0 0
M/I HOMES INC OPT 55305B101 80 5400 SH Call Defined 8 0 5400 0
M/I HOMES INC OPT 55305B101 -111 -7600 SH Put Defined 8 0 -7600 0
M/I HOMES INC COM 55305B101 13 1236 SH Defined 31 1236 0 0
MACERICH CO COM 554382101 706 18420 SH Sole 1 18420 0 0
MACERICH CO COM 554382101 242 6327 SH Sole 8 6327 0 0
MACERICH CO OPT 554382101 977 25500 SH Call Defined 8 0 25500 0
MACERICH CO OPT 554382101 -475 -12400 SH Put Defined 8 0 -12400 0
MACERICH CO COM 554382101 144 3747 SH Sole 9 3747 0 0
MACERICH CO COM 554382101 11794 328071 SH Defined 31 328071 0 0
MAC-GRAY CORP COM 554153106 2 216 SH Sole 8 216 0 0
MAC-GRAY CORP COM 554153106 15 1500 SH Defined 31 1500 0 0
MACK CALI RLTY CORP COM 554489104 84 2375 SH Sole 8 2375 0 0
MACK CALI RLTY CORP COM 554489104 9002 260397 SH Defined 31 260397 0 0
MACQUARIE FT TR GB INF UT DI UNIT 55607W100 0 36 SH Sole 8 36 0 0
MACQUARIE INFRASTR CO LLC COM 55608B105 7 500 SH Sole 8 500 0 0
MACQUARIE INFRASTR CO LLC OPT 55608B105 24 1700 SH Call Defined 8 0 1700 0
MACQUARIE INFRASTR CO LLC OPT 55608B### -## -#### SH Put Defined 8 0 -2200 0
MACQUARIE INFRASTR CO LLC COM 55608B105 115 9387 SH Defined 31 9387 0 0
MACYS INC COM 55616P104 1923 88334 SH Sole 1 88334 0 0
MACYS INC OPT 55616P104 0 0 SH Call Defined 1 0 0 0
MACYS INC COM 55616P104 14862 682669 SH Sole 8 682669 0 0
MACYS INC OPT 55616P104 8519 391300 SH Call Defined 8 0 391300 0
MACYS INC OPT 55616P104 -21741 -998700 SH Put Defined 8 0 -998700 0
MACYS INC COM 55616P104 12 569 SH Sole 9 569 0 0
MACYS INC COM 55616P104 26754 1596295 SH Defined 31 1596295 0 0
MADDEN STEVEN LTD COM 556269108 139 2845 SH Sole 1 2845 0 0
MADDEN STEVEN LTD COM 556269108 1967 40300 SH Sole 8 40300 0 0
MADDEN STEVEN LTD COM 556269108 3124 75753 SH Defined 31 75753 0 0
MADISON SQUARE GARDEN INC COM 55826P100 2 92 SH Sole 8 92 0 0
MADISON SQUARE GARDEN INC OPT 55826P100 174 8000 SH Call Defined 8 0 8000 0
MADISON SQUARE GARDEN INC OPT 55826P### -## -#### SH Put Defined 8 0 -2200 0
MADISON SQUARE GARDEN INC COM 55826P100 2 94 SH Sole 9 94 0 0
MAGELLAN HEALTH SVCS INC COM 559079207 28 638 SH Sole 1 638 0 0
MAGELLAN HEALTH SVCS INC COM 559079207 344 7906 SH Sole 8 7906 0 0
MAGELLAN HEALTH SVCS INC OPT 559079207 266 6100 SH Call Defined 8 0 6100 0
MAGELLAN HEALTH SVCS INC OPT 559079207 -217 -5000 SH Put Defined 8 0 -5000 0
MAGELLAN HEALTH SVCS INC COM 559079207 6321 155188 SH Defined 31 155188 0 0
MAGELLAN MIDSTREAM PRTNRS LP OPT 559080106 1759 37000 SH Call Defined 8 0 37000 0
MAGELLAN MIDSTREAM PRTNRS LP OPT 559080106 -1753 -36900 SH Put Defined 8 0 -36900 0
MAGELLAN PETE CORP COM 559091301 251 145193 SH Defined 31 145193 0 0
MAGMA DESIGN AUTOMATION COM 559181102 31 12095 SH Sole 8 12095 0 0
MAGMA DESIGN AUTOMATION OPT 559181102 17 6500 SH Call Defined 8 0 6500 0
MAGMA DESIGN AUTOMATION OPT 559181102 -43 -16900 SH Put Defined 8 0 -16900 0
MAGNA INTL INC COM 559222401 132 2137 SH Sole 8 2137 0 0
MAGNA INTL INC OPT 559222401 693 11200 SH Call Defined 8 0 11200 0
MAGNA INTL INC OPT 559222401 -235 -3800 SH Put Defined 8 0 -3800 0
MAGNA INTL INC COM 559222401 43 700 SH Sole 9 700 0 0
MAGNA INTL INC COM 559222401 457 9028 SH Defined 31 9028 0 0
MAGNETEK INC COM 559424106 0 60 SH Sole 8 60 0 0
MAGUIRE PPTYS INC COM 559775101 41 13305 SH Sole 8 13305 0 0
MAGUIRE PPTYS INC OPT 559775101 28 9000 SH Call Defined 8 0 9000 0
MAGUIRE PPTYS INC OPT 559775101 -15 -5000 SH Put Defined 8 0 -5000 0
MAGYAR TELEKOM TELECOMMUNS P ADR 559776109 3 150 SH Sole 8 150 0 0
MAGYAR TELEKOM TELECOMMUNS P ADR 559776109 34 1628 SH Sole 9 1628 0 0
MAGYAR TELEKOM TELECOMMUNS P COM 559776109 101 5300 SH Defined 31 5300 0 0
MAHANAGAR TEL NIGAM LTD COM 559778402 112 36399 SH Defined 31 36399 0 0
MAIDEN HOLDINGS LTD COM G5753U112 18 2500 SH Sole 8 2500 0 0
MAIDENFORM BRANDS INC COM 560305104 551 25237 SH Sole 8 25237 0 0
MAIDENFORM BRANDS INC COM 560305104 1507 90300 SH Defined 31 90300 0 0
MAIN STREET CAPITAL CORP COM 56035L104 3 200 SH Sole 8 200 0 0
MAIN STREET CAPITAL CORP COM 56035L104 485 30082 SH Defined 31 30082 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 0 192 SH Sole 8 192 0 0
MANHATTAN ASSOCS INC COM 562750109 15 607 SH Sole 8 607 0 0
MANHATTAN ASSOCS INC COM 562750109 81 3389 SH Defined 31 3389 0 0
MANITOWOC INC COM 563571108 19 1477 SH Sole 1 1477 0 0
MANITOWOC INC COM 563571108 58 4525 SH Sole 8 4525 0 0
MANITOWOC INC OPT 563571108 2637 202800 SH Call Defined 8 0 202800 0
MANITOWOC INC OPT 563571108 -1822 -140200 SH Put Defined 8 0 -140200 0
MANITOWOC INC COM 563571108 3027 303600 SH Defined 31 303600 0 0
MANNKIND CORP BOND 56400PAA0 807 1254000 PRN Sole 8 1254000 0 0
MANNKIND CORP COM 56400P201 2269 345931 SH Sole 8 345931 0 0
MANNKIND CORP OPT 56400P201 7295 1112000 SH Call Defined 8 0 1112000 0
MANNKIND CORP OPT 56400P201 -5217 -795400 SH Put Defined 8 0 -795400 0
MANPOWER INC COM 56418H100 210 3682 SH Sole 1 3682 0 0
MANPOWER INC COM 56418H100 12482 218517 SH Sole 8 218517 0 0
MANPOWER INC OPT 56418H100 2160 37800 SH Call Defined 8 0 37800 0
MANPOWER INC OPT 56418H100 -5592 -97900 SH Put Defined 8 0 -97900 0
MANPOWER INC COM 56418H100 3 47 SH Sole 9 47 0 0
MANTECH INTL CORP COM 564563104 29 600 SH Sole 8 600 0 0
MANTECH INTL CORP OPT 564563104 694 14200 SH Call Defined 8 0 14200 0
MANTECH INTL CORP OPT 564563104 -634 -13000 SH Put Defined 8 0 -13000 0
MANTECH INTL CORP COM 564563104 5474 113244 SH Defined 31 113244 0 0
MANULIFE FINL CORP COM 56501R106 1137 57767 SH Sole 1 57767 0 0
MANULIFE FINL CORP COM 56501R106 95 4799 SH Sole 8 4799 0 0
MANULIFE FINL CORP OPT 56501R106 694 35200 SH Call Defined 8 0 35200 0
MANULIFE FINL CORP OPT 56501R106 -592 -30100 SH Put Defined 8 0 -30100 0
MANULIFE FINL CORP COM 56501R106 1757 89193 SH Sole 9 89193 0 0
MANULIFE FINL CORP COM 56501R106 20233 1103202 SH Defined 31 1103202 0 0
MARATHON OIL CORP COM 565849106 918 29008 SH Sole 1 29008 0 0
MARATHON OIL CORP COM 565849106 8814 278566 SH Sole 8 278566 0 0
MARATHON OIL CORP OPT 565849106 17548 554600 SH Call Defined 8 0 554600 0
MARATHON OIL CORP OPT 565849106 -22160 -700400 SH Put Defined 8 0 -700400 0
MARATHON OIL CORP COM 565849106 0 1 SH Sole 9 1 0 0
MARCHEX INC COM 56624R108 72 14197 SH Defined 31 14197 0 0
MARINEMAX INC COM 567908108 178 19400 SH Defined 31 19400 0 0
MARINER ENERGY INC COM 56845T305 34 2300 SH Sole 1 2300 0 0
MARINER ENERGY INC COM 56845T305 27 1813 SH Sole 8 1813 0 0
MARINER ENERGY INC OPT 56845T305 200 13300 SH Call Defined 8 0 13300 0
MARINER ENERGY INC OPT 56845T305 -136 -9100 SH Put Defined 8 0 -9100 0
MARKEL CORP COM 570535104 18 48 SH Sole 1 48 0 0
MARKET VECTORS ETF TR UNIT 57060U100 3997 90000 SH Sole 1 90000 0 0
MARKET VECTORS ETF TR UNIT 57060U506 196 5704 SH Sole 1 5704 0 0
MARKET VECTORS ETF TR OPT 57060U100 67544 1520900 SH Call Defined 8 0 1520900 0
MARKET VECTORS ETF TR OPT 57060U100 -26073 -587100 SH Put Defined 8 0 -587100 0
MARKET VECTORS ETF TR OPT 57060U308 1709 25000 SH Call Defined 8 0 25000 0
MARKET VECTORS ETF TR OPT 57060U308 -1114 -16300 SH Put Defined 8 0 -16300 0
MARKET VECTORS ETF TR OPT 57060U506 2680 78000 SH Call Defined 8 0 78000 0
MARKET VECTORS ETF TR OPT 57060U506 -3139 -91400 SH Put Defined 8 0 -91400 0
MARKET VECTORS ETF TR OPT 57060U605 1245 27600 SH Call Defined 8 0 27600 0
MARKET VECTORS ETF TR OPT 57060U605 -2092 -46400 SH Put Defined 8 0 -46400 0
MARKET VECTORS ETF TR OPT 57060U837 1777 47100 SH Call Defined 8 0 47100 0
MARKET VECTORS ETF TR OPT 57060U837 -2255 -59800 SH Put Defined 8 0 -59800 0
MARKET VECTORS ETF TR UNIT 57060U100 6631 149310 SH Sole 8 149310 0 0
MARKET VECTORS ETF TR UNIT 57060U506 319 9274 SH Sole 8 9274 0 0
MARKET VECTORS ETF TR UNIT 57060U605 1348 29884 SH Sole 8 29884 0 0
MARKET VECTORS ETF TR UNIT 57060U837 458 12138 SH Sole 8 12138 0 0
MARKETAXESS HLDGS INC COM 57060D108 395 28449 SH Defined 31 28449 0 0
MARKWEST ENERGY PARTNERS L P COM 570759100 24 806 SH Sole 8 806 0 0
MARKWEST ENERGY PARTNERS L P OPT 570759100 604 19700 SH Call Defined 8 0 19700 0
MARKWEST ENERGY PARTNERS L P OPT 570759100 -640 -20900 SH Put Defined 8 0 -20900 0
MARLIN BUSINESS SVCS CORP COM 571157106 1 100 SH Sole 8 100 0 0
MARRIOTT INTL INC NEW COM 571903202 296 9386 SH Sole 1 9386 0 0
MARRIOTT INTL INC NEW COM 571903202 3482 110455 SH Sole 8 110455 0 0
MARRIOTT INTL INC NEW OPT 571903202 1860 59000 SH Call Defined 8 0 59000 0
MARRIOTT INTL INC NEW OPT 571903202 -6710 -212900 SH Put Defined 8 0 -212900 0
MARRIOTT INTL INC NEW COM 571903202 2965 94064 SH Sole 9 94064 0 0
MARRIOTT INTL INC NEW OPT 571903202 0 0 SH Put Defined 9 0 0 0
MARRIOTT INTL INC NEW COM 571903202 1581 58000 SH Defined 31 58000 0 0
MARSH & MCLENNAN COS INC COM 571748102 537 21978 SH Sole 1 21978 0 0
MARSH & MCLENNAN COS INC COM 571748102 2192 89742 SH Sole 8 89742 0 0
MARSH & MCLENNAN COS INC OPT 571748102 1368 56000 SH Call Defined 8 0 56000 0
MARSH & MCLENNAN COS INC OPT 571748102 -7023 -287600 SH Put Defined 8 0 -287600 0
MARSH & MCLENNAN COS INC COM 571748102 16 666 SH Sole 9 666 0 0
MARSHALL & ILSLEY CORP NEW COM 571837103 275 34108 SH Sole 1 34108 0 0
MARSHALL & ILSLEY CORP NEW COM 571837103 8568 1064336 SH Sole 8 1064336 0 0
MARSHALL & ILSLEY CORP NEW OPT 571837103 354 43900 SH Call Defined 8 0 43900 0
MARSHALL & ILSLEY CORP NEW OPT 571837103 -380 -47300 SH Put Defined 8 0 -47300 0
MARSHALL & ILSLEY CORP NEW COM 571837103 93 11505 SH Sole 9 11505 0 0
MARSHALL & ILSLEY CORP NEW COM 571837103 402 73800 SH Defined 31 73800 0 0
MARTEK BIOSCIENCES CORP COM 572901106 306 13574 SH Sole 8 13574 0 0
MARTEK BIOSCIENCES CORP OPT 572901106 376 16700 SH Call Defined 8 0 16700 0
MARTEK BIOSCIENCES CORP OPT 572901106 -432 -19200 SH Put Defined 8 0 -19200 0
MARTEN TRANS LTD COM 573075108 14 730 SH Sole 1 730 0 0
MARTEN TRANS LTD COM 573075108 692 38552 SH Defined 31 38552 0 0
MARTHA STEWART LIVING OMNIME COM 573083102 64 11389 SH Sole 8 11389 0 0
MARTHA STEWART LIVING OMNIME OPT 573083102 33 5900 SH Call Defined 8 0 5900 0
MARTHA STEWART LIVING OMNIME OPT 573083102 -140 -25200 SH Put Defined 8 0 -25200 0
MARTIN MARIETTA MATLS INC COM 573284106 343 4100 SH Sole 1 4100 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5100 61041 SH Sole 8 61041 0 0
MARTIN MARIETTA MATLS INC OPT 573284106 14814 177300 SH Call Defined 8 0 177300 0
MARTIN MARIETTA MATLS INC OPT 573284106 -22383 -267900 SH Put Defined 8 0 -267900 0
MARTIN MARIETTA MATLS INC COM 573284106 7 79 SH Sole 9 79 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 4999 244794 SH Sole 8 244794 0 0
MARVELL TECHNOLOGY GROUP LTD OPT G5876H105 28429 1392200 SH Call Defined 8 0 1392200 0
MARVELL TECHNOLOGY GROUP LTD OPT G5876H105 -15974 -782300 SH Put Defined 8 0 -782300 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 13 656 SH Sole 9 656 0 0
MASCO CORP COM 574599106 1401 90290 SH Sole 1 90290 0 0
MASCO CORP COM 574599106 1453 93580 SH Sole 8 93580 0 0
MASCO CORP OPT 574599106 3001 193300 SH Call Defined 8 0 193300 0
MASCO CORP OPT 574599106 -3670 -236500 SH Put Defined 8 0 -236500 0
MASCO CORP COM 574599106 9 568 SH Sole 9 568 0 0
MASIMO CORP COM 574795100 74 2800 SH Sole 8 2800 0 0
MASSEY ENERGY CORP COM 576206106 1469 28092 SH Sole 1 28092 0 0
MASSEY ENERGY CORP COM 576206106 16290 311546 SH Sole 8 311546 0 0
MASSEY ENERGY CORP OPT 576206106 29889 571600 SH Call Defined 8 0 571600 0
MASSEY ENERGY CORP OPT 576206106 -39170 -749100 SH Put Defined 8 0 -749100 0
MASSEY ENERGY CORP OPT 576206106 0 0 SH Put Defined 9 0 0 0
MASSEY ENERGY CORP COM 576206106 8323 198130 SH Defined 31 198130 0 0
MASTEC INC BOND 576323AG4 1148 1087000 PRN Sole 8 1087000 0 0
MASTEC INC COM 576323109 702 55695 SH Sole 8 55695 0 0
MASTEC INC OPT 576323109 -56 -4500 SH Put Defined 8 0 -4500 0
MASTERCARD INC COM 57636Q104 254 999 SH Sole 8 999 0 0
MASTERCARD INC COM 57636Q104 33 128 SH Sole 9 128 0 0
MATRIX SVC CO COM 576853105 37 3439 SH Sole 8 3439 0 0
MATRIX SVC CO OPT 576853105 12 1100 SH Call Defined 8 0 1100 0
MATRIX SVC CO OPT 576853105 -11 -1100 SH Put Defined 8 0 -1100 0
MATRIX SVC CO COM 576853105 650 61011 SH Defined 31 61011 0 0
MATRIXX INITIATIVES INC COM 57685L105 56 11031 SH Sole 8 11031 0 0
MATRIXX INITIATIVES INC OPT 57685L105 53 10400 SH Call Defined 8 0 10400 0
MATRIXX INITIATIVES INC OPT 57685L105 -67 -13400 SH Put Defined 8 0 -13400 0
MATTEL INC COM 577081102 305 13409 SH Sole 1 13409 0 0
MATTEL INC COM 577081102 935 41113 SH Sole 8 41113 0 0
MATTEL INC OPT 577081102 10145 446100 SH Call Defined 8 0 446100 0
MATTEL INC OPT 577081102 -1428 -62800 SH Put Defined 8 0 -62800 0
MATTEL INC COM 577081102 12 510 SH Sole 9 510 0 0
MATTEL INC COM 577081102 13583 679846 SH Defined 31 679846 0 0
MATTSON TECHNOLOGY INC COM 577223100 9 2027 SH Sole 8 2027 0 0
MATTSON TECHNOLOGY INC COM 577223100 383 107198 SH Defined 31 107198 0 0
MAUI LD & PINEAPPLE INC COM 577345101 1 186 SH Sole 8 186 0 0
MAX CAPITAL GROUP LTD COM G6052F103 16 713 SH Sole 1 713 0 0
MAXCOM TELECOMUNICACIONES SA ADR 57773A508 1 254 SH Sole 8 254 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1611 83096 SH Sole 8 83096 0 0
MAXIM INTEGRATED PRODS INC OPT 57772K101 4293 221400 SH Call Defined 8 0 221400 0
MAXIM INTEGRATED PRODS INC OPT 57772K101 -3951 -203800 SH Put Defined 8 0 -203800 0
MAXIM INTEGRATED PRODS INC COM 57772K101 11 571 SH Sole 9 571 0 0
MAXIMUS INC COM 577933104 37 600 SH Sole 8 600 0 0
MAXIMUS INC OPT 577933104 250 4100 SH Call Defined 8 0 4100 0
MAXIMUS INC OPT 577933104 -426 -7000 SH Put Defined 8 0 -7000 0
MAXIMUS INC COM 577933104 1866 37325 SH Defined 31 37325 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 1 80 SH Sole 8 80 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 21 1726 SH Sole 9 1726 0 0
MAXYGEN INC COM 577776107 261 39789 SH Sole 8 39789 0 0
MAXYGEN INC OPT 577776107 -1928 -293500 SH Put Defined 8 0 -293500 0
MAXYGEN INC COM 577776107 620 101787 SH Defined 31 101787 0 0
MB FINANCIAL INC NEW COM 55264U108 19 826 SH Sole 1 826 0 0
MB FINANCIAL INC NEW OPT 55264U108 70 3100 SH Call Defined 8 0 3100 0
MB FINANCIAL INC NEW OPT 55264U108 -2 -100 SH Put Defined 8 0 -100 0
MB FINANCIAL INC NEW COM 55264U108 648 32899 SH Defined 31 32899 0 0
MBIA INC COM 55262C100 683 108949 SH Sole 1 108949 0 0
MBIA INC COM 55262C100 2074 330722 SH Sole 8 330722 0 0
MBIA INC OPT 55262C100 10243 1633600 SH Call Defined 8 0 1633600 0
MBIA INC OPT 55262C100 -958 -152900 SH Put Defined 8 0 -152900 0
MCAFEE INC COM 579064106 235 5851 SH Sole 1 5851 0 0
MCAFEE INC COM 579064106 615 15317 SH Sole 8 15317 0 0
MCAFEE INC OPT 579064106 3179 79200 SH Call Defined 8 0 79200 0
MCAFEE INC OPT 579064106 -2138 -53300 SH Put Defined 8 0 -53300 0
MCAFEE INC COM 579064106 8 190 SH Sole 9 190 0 0
MCAFEE INC COM 579064106 3600 88747 SH Defined 31 88747 0 0
MCCLATCHY CO COM 579489105 33 6715 SH Sole 1 6715 0 0
MCCLATCHY CO COM 579489105 233 47515 SH Sole 8 47515 0 0
MCCLATCHY CO OPT 579489105 39 7900 SH Call Defined 8 0 7900 0
MCCLATCHY CO OPT 579489105 -49 -10000 SH Put Defined 8 0 -10000 0
MCCORMICK & CO INC COM 579780206 187 4872 SH Sole 1 4872 0 0
MCCORMICK & CO INC COM 579780206 3832 99893 SH Sole 8 99893 0 0
MCCORMICK & CO INC OPT 579780206 24 600 SH Call Defined 8 0 600 0
MCCORMICK & CO INC OPT 579780206 -11 -300 SH Put Defined 8 0 -300 0
MCCORMICK & CO INC COM 579780206 8 206 SH Sole 9 206 0 0
MCDERMOTT INTL INC COM 580037109 852 31632 SH Sole 8 31632 0 0
MCDERMOTT INTL INC OPT 580037109 7538 280000 SH Call Defined 8 0 280000 0
MCDERMOTT INTL INC OPT 580037109 -4156 -154400 SH Put Defined 8 0 -154400 0
MCDERMOTT INTL INC COM 580037109 68 2528 SH Sole 9 2528 0 0
MCDERMOTT INTL INC COM 580037109 3219 134063 SH Defined 31 134063 0 0
MCDONALDS CORP COM 580135101 8197 122864 SH Sole 1 122864 0 0
MCDONALDS CORP COM 580135101 16475 246914 SH Sole 8 246914 0 0
MCDONALDS CORP OPT 580135101 21858 327600 SH Call Defined 8 0 327600 0
MCDONALDS CORP OPT 580135101 -31772 -476200 SH Put Defined 8 0 -476200 0
MCDONALDS CORP COM 580135101 15707 235411 SH Sole 9 235411 0 0
MCDONALDS CORP OPT 580135101 -3560 -53370 SH Put Defined 9 0 -53370 0
MCDONALDS CORP COM 580135101 25702 411633 SH Defined 31 411633 0 0
MCDONALDS CORP COM 580135101 13 200 SH Sole 59 200 0 0
MCG CAPITAL CORP COM 58047P107 2 400 SH Sole 8 400 0 0
MCG CAPITAL CORP COM 58047P107 120 27740 SH Defined 31 27740 0 0
MCGRATH RENTCORP COM 580589109 155 6417 SH Sole 8 6417 0 0
MCGRAW HILL COS INC COM 580645109 415 11640 SH Sole 1 11640 0 0
MCGRAW HILL COS INC COM 580645109 3231 90629 SH Sole 8 90629 0 0
MCGRAW HILL COS INC OPT 580645109 2810 78800 SH Call Defined 8 0 78800 0
MCGRAW HILL COS INC OPT 580645109 -17646 -495000 SH Put Defined 8 0 -495000 0
MCGRAW HILL COS INC COM 580645109 595 16680 SH Sole 9 16680 0 0
MCGRAW HILL COS INC COM 580645109 502 14994 SH Defined 31 14994 0 0
MCKESSON CORP COM 58155Q103 859 13066 SH Sole 1 13066 0 0
MCKESSON CORP COM 58155Q103 4584 69755 SH Sole 8 69755 0 0
MCKESSON CORP OPT 58155Q103 4069 61900 SH Call Defined 8 0 61900 0
MCKESSON CORP OPT 58155Q103 -4495 -68400 SH Put Defined 8 0 -68400 0
MCMORAN EXPLORATION CO COM 582411104 2362 161460 SH Sole 8 161460 0 0
MCMORAN EXPLORATION CO OPT 582411104 4173 285200 SH Call Defined 8 0 285200 0
MCMORAN EXPLORATION CO OPT 582411104 -2254 -154100 SH Put Defined 8 0 -154100 0
MCMORAN EXPLORATION CO COM 582411104 3669 457518 SH Defined 31 457518 0 0
MDC PARTNERS INC COM 552697104 950 113948 SH Defined 31 113948 0 0
MDS INC COM 55269P302 5017 655800 SH Defined 31 655800 0 0
MDU RES GROUP INC COM 552690109 75 3454 SH Sole 1 3454 0 0
MDU RES GROUP INC COM 552690109 3 127 SH Sole 9 127 0 0
MDU RES GROUP INC COM 552690109 2841 120379 SH Defined 31 120379 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 496 9540 SH Sole 1 9540 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 11312 217430 SH Sole 8 217430 0 0
MEAD JOHNSON NUTRITION CO OPT 582839106 24111 463400 SH Call Defined 8 0 463400 0
MEAD JOHNSON NUTRITION CO OPT 582839106 -7513 -144400 SH Put Defined 8 0 -144400 0
MEAD JOHNSON NUTRITION CO COM 582839106 64 1239 SH Sole 9 1239 0 0
MEADWESTVACO CORP COM 583334107 238 9305 SH Sole 1 9305 0 0
MEADWESTVACO CORP COM 583334107 430 16829 SH Sole 8 16829 0 0
MEADWESTVACO CORP OPT 583334107 113 4400 SH Call Defined 8 0 4400 0
MEADWESTVACO CORP OPT 583334107 -327 -12800 SH Put Defined 8 0 -12800 0
MEADWESTVACO CORP COM 583334107 167 6537 SH Sole 9 6537 0 0
MEADWESTVACO CORP COM 583334107 146 5100 SH Defined 31 5100 0 0
MECHEL OAO ADR 583840103 278 9792 SH Sole 8 9792 0 0
MECHEL OAO OPT 583840103 5176 182100 SH Call Defined 8 0 182100 0
MECHEL OAO OPT 583840103 -1358 -47800 SH Put Defined 8 0 -47800 0
MEDALLION FINL CORP COM 583928106 176 21509 SH Defined 31 21509 0 0
MEDASSETS INC COM 584045108 11 500 SH Sole 8 500 0 0
MEDCATH CORP COM 58404W109 16 1500 SH Sole 8 1500 0 0
MEDCATH CORP COM 58404W109 435 54988 SH Defined 31 54988 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 1404 21741 SH Sole 1 21741 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 2024 31354 SH Sole 8 31354 0 0
MEDCO HEALTH SOLUTIONS INC OPT 58405U102 5578 86400 SH Call Defined 8 0 86400 0
MEDCO HEALTH SOLUTIONS INC OPT 58405U102 -3137 -48600 SH Put Defined 8 0 -48600 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 0 1 SH Sole 9 1 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 16390 256447 SH Defined 31 256447 0 0
MEDIA GEN INC COM 584404107 15 1764 SH Sole 1 1764 0 0
MEDIACOM COMMUNICATIONS CORP COM 58446K105 119 20000 SH Sole 1 20000 0 0
MEDICAL ACTION INDS INC COM 58449L100 622 38787 SH Defined 31 38787 0 0
MEDICINES CO COM 584688105 261 33306 SH Sole 8 33306 0 0
MEDICINES CO OPT 584688105 26 3300 SH Call Defined 8 0 3300 0
MEDICINES CO OPT 584688105 -190 -24300 SH Put Defined 8 0 -24300 0
MEDICINOVA INC COM 58468P206 1 100 SH Sole 9 100 0 0
MEDICIS PHARMACEUTICAL CORP COM 584690309 1984 78840 SH Sole 8 78840 0 0
MEDICIS PHARMACEUTICAL CORP OPT 584690309 823 32700 SH Call Defined 8 0 32700 0
MEDICIS PHARMACEUTICAL CORP OPT 584690309 -1268 -50400 SH Put Defined 8 0 -50400 0
MEDICIS PHARMACEUTICAL CORP COM 584690309 136 5415 SH Sole 9 5415 0 0
MEDICIS PHARMACEUTICAL CORP COM 584690309 3356 124074 SH Defined 31 124074 0 0
MEDIFAST INC COM 58470H101 663 26386 SH Sole 8 26386 0 0
MEDIFAST INC OPT 58470H101 661 26300 SH Call Defined 8 0 26300 0
MEDIFAST INC OPT 58470H101 -1010 -40200 SH Put Defined 8 0 -40200 0
MEDIVATION INC COM 58501N101 234 22335 SH Sole 8 22335 0 0
MEDIVATION INC OPT 58501N101 10538 1004500 SH Call Defined 8 0 1004500 0
MEDIVATION INC OPT 58501N101 -7952 -758100 SH Put Defined 8 0 -758100 0
MEDIVATION INC COM 58501N101 241 6391 SH Defined 31 6391 0 0
MEDNAX INC COM 58502B106 1 9 SH Sole 8 9 0 0
MEDNAX INC COM 58502B106 3196 53164 SH Defined 31 53164 0 0
MEDQUIST INC COM 584949101 74 11093 SH Defined 31 11093 0 0
MEDTRONIC INC COM 585055106 2012 44675 SH Sole 1 44675 0 0
MEDTRONIC INC BOND 585055AL0 11059 10882000 PRN Sole 8 10882000 0 0
MEDTRONIC INC BOND 585055AM8 4494 4250000 PRN Sole 8 4250000 0 0
MEDTRONIC INC COM 585055106 22543 500625 SH Sole 8 500625 0 0
MEDTRONIC INC OPT 585055106 32553 722900 SH Call Defined 8 0 722900 0
MEDTRONIC INC OPT 585055106 -11243 -249700 SH Put Defined 8 0 -249700 0
MEDTRONIC INC COM 585055106 369 8189 SH Sole 9 8189 0 0
MELCO CROWN ENTMT LTD COM 585464100 486 101247 SH Sole 8 101247 0 0
MELCO CROWN ENTMT LTD OPT 585464100 46 9500 SH Call Defined 8 0 9500 0
MELCO CROWN ENTMT LTD OPT 585464100 -353 -73600 SH Put Defined 8 0 -73600 0
MELLANOX TECHNOLOGIES LTD COM M51363113 38 1600 SH Sole 8 1600 0 0
MELLANOX TECHNOLOGIES LTD OPT M51363113 3 100 SH Call Defined 8 0 100 0
MELLANOX TECHNOLOGIES LTD OPT M51363113 -11 -500 SH Put Defined 8 0 -500 0
MEMC ELECTR MATLS INC COM 552715104 155 10084 SH Sole 1 10084 0 0
MEMC ELECTR MATLS INC COM 552715104 3314 216132 SH Sole 8 216132 0 0
MEMC ELECTR MATLS INC OPT 552715104 29825 1945500 SH Call Defined 8 0 1945500 0
MEMC ELECTR MATLS INC OPT 552715104 -7355 -479800 SH Put Defined 8 0 -479800 0
MEMC ELECTR MATLS INC COM 552715104 920 59998 SH Sole 9 59998 0 0
MEMSIC INC COM 586264103 0 125 SH Sole 8 125 0 0
MENS WEARHOUSE INC COM 587118100 118 4938 SH Sole 1 4938 0 0
MENS WEARHOUSE INC COM 587118100 117 4867 SH Sole 8 4867 0 0
MENS WEARHOUSE INC OPT 587118100 819 34200 SH Call Defined 8 0 34200 0
MENS WEARHOUSE INC OPT 587118100 -641 -26800 SH Put Defined 8 0 -26800 0
MENTOR GRAPHICS CORP COM 587200106 30 3710 SH Sole 8 3710 0 0
MENTOR GRAPHICS CORP OPT 587200106 114 14100 SH Call Defined 8 0 14100 0
MENTOR GRAPHICS CORP OPT 587200106 -89 -11100 SH Put Defined 8 0 -11100 0
MERCADOLIBRE INC COM 58733R102 787 16331 SH Sole 8 16331 0 0
MERCADOLIBRE INC OPT 58733R102 4465 92600 SH Call Defined 8 0 92600 0
MERCADOLIBRE INC OPT 58733R102 -2328 -48300 SH Put Defined 8 0 -48300 0
MERCER INTL INC COM 588056101 341 110096 SH Defined 31 110096 0 0
MERCK & CO INC NEW COM 58933Y105 5289 141604 SH Sole 1 141604 0 0
MERCK & CO INC NEW COM 58933Y105 15194 406805 SH Sole 8 406805 0 0
MERCK & CO INC NEW OPT 58933Y105 27554 737718 SH Call Defined 8 0 737718 0
MERCK & CO INC NEW OPT 58933Y105 -31118 -833172 SH Put Defined 8 0 -833172 0
MERCK & CO INC NEW COM 58933Y105 2735 73226 SH Sole 9 73226 0 0
MERCK & CO INC NEW COM 58933Y105 9746 266734 SH Defined 31 266734 0 0
MERCURY COMPUTER SYS COM 589378108 235 21302 SH Defined 31 21302 0 0
MERCURY GENL CORP NEW COM 589400100 212 4859 SH Sole 1 4859 0 0
MERCURY GENL CORP NEW COM 589400100 3 80 SH Sole 8 80 0 0
MEREDITH CORP COM 589433101 69 1992 SH Sole 1 1992 0 0
MEREDITH CORP COM 589433101 10 294 SH Sole 8 294 0 0
MEREDITH CORP COM 589433101 0 1 SH Sole 9 1 0 0
MERGE HEALTHCARE INC COM 589499102 222 66180 SH Defined 31 66180 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 154 7572 SH Sole 8 7572 0 0
MERIDIAN BIOSCIENCE INC OPT 589584101 1891 92800 SH Call Defined 8 0 92800 0
MERIDIAN BIOSCIENCE INC OPT 589584101 -93 -4600 SH Put Defined 8 0 -4600 0
MERIDIAN BIOSCIENCE INC COM 589584101 2 75 SH Defined 31 75 0 0
MERIDIAN RESOURCE CORP COM 58977Q109 20 70743 SH Sole 8 70743 0 0
MERIT MED SYS INC COM 589889104 458 30000 SH Sole 8 30000 0 0
MERIT MED SYS INC OPT 589889104 763 50000 SH Call Defined 8 0 50000 0
MERITAGE HOMES CORP COM 59001A102 12 556 SH Sole 8 556 0 0
MERITAGE HOMES CORP OPT 59001A102 738 35100 SH Call Defined 8 0 35100 0
MERITAGE HOMES CORP OPT 59001A102 -949 -45200 SH Put Defined 8 0 -45200 0
MERITAGE HOMES CORP COM 59001A102 955 49393 SH Defined 31 49393 0 0
MESA LABS INC COM 59064R109 259 9984 SH Sole 8 9984 0 0
MESA RTY TR COM 590660106 4 97 SH Sole 8 97 0 0
MESABI TR COM 590672101 1 39 SH Sole 8 39 0 0
MET PRO CORP COM 590876306 5 433 SH Defined 31 433 0 0
METALICO INC COM 591176102 128 21421 SH Sole 8 21421 0 0
METALICO INC OPT 591176102 93 15500 SH Call Defined 8 0 15500 0
METALICO INC OPT 591176102 -77 -13000 SH Put Defined 8 0 -13000 0
METHANEX CORP COM 59151K108 65 2681 SH Sole 8 2681 0 0
METHANEX CORP OPT 59151K108 205 8400 SH Call Defined 8 0 8400 0
METHANEX CORP OPT 59151K108 -172 -7100 SH Put Defined 8 0 -7100 0
METHODE ELECTRS INC COM 591520200 13 1293 SH Sole 8 1293 0 0
METHODE ELECTRS INC COM 591520200 0 31 SH Defined 31 31 0 0
METLIFE INC COM 59156R108 1416 32669 SH Sole 1 32669 0 0
METLIFE INC COM 59156R108 7034 162301 SH Sole 8 162301 0 0
METLIFE INC OPT 59156R108 57296 1322000 SH Call Defined 8 0 1322000 0
METLIFE INC OPT 59156R108 -29692 -685100 SH Put Defined 8 0 -685100 0
METLIFE INC COM 59156R108 46 1053 SH Sole 9 1053 0 0
METLIFE INC COM 59156R108 3503 99091 SH Defined 31 99091 0 0
METLIFE INC COM 59156R108 4 100 SH Sole 59 100 0 0
METRO BANCORP INC PA COM 59161R101 37 2700 SH Sole 8 2700 0 0
METROGAS INC ADR 591673207 0 32 SH Sole 8 32 0 0
METROPCS COMMUNICATIONS INC COM 591708102 888 125424 SH Sole 1 125424 0 0
METROPCS COMMUNICATIONS INC COM 591708102 4630 653927 SH Sole 8 653927 0 0
METROPCS COMMUNICATIONS INC OPT 591708102 1758 248300 SH Call Defined 8 0 248300 0
METROPCS COMMUNICATIONS INC OPT 591708102 -2259 -319200 SH Put Defined 8 0 -319200 0
METROPCS COMMUNICATIONS INC COM 591708102 141 19887 SH Sole 9 19887 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2 18 SH Sole 8 18 0 0
MEXICO EQUITY & INCOME FD UNIT 592834105 1 75 SH Sole 8 75 0 0
MF GLOBAL HLDGS LTD COM 55277J108 36 4439 SH Sole 1 4439 0 0
MF GLOBAL HLDGS LTD COM 55277J108 130 16133 SH Sole 8 16133 0 0
MF GLOBAL HLDGS LTD OPT 55277J108 153 18900 SH Call Defined 8 0 18900 0
MF GLOBAL HLDGS LTD OPT 55277J108 -1082 -134100 SH Put Defined 8 0 -134100 0
MFS GOVT MKTS INCOME TR COM 552939100 3 371 SH Sole 8 371 0 0
MFS INTERMARKET INCOME TRUST UNIT 59318R103 2 236 SH Sole 8 236 0 0
MFS SPL VALUE TR FUND 55274E102 0 23 SH S 8 23 0 0
MGE ENERGY INC COM 55277P104 15 425 SH Sole 1 425 0 0
MGE ENERGY INC COM 55277P104 14 400 SH Sole 8 400 0 0
MGIC INVT CORP WIS COM 552848103 706 64353 SH Sole 1 64353 0 0
MGIC INVT CORP WIS COM 552848103 832 75830 SH Sole 8 75830 0 0
MGIC INVT CORP WIS OPT 552848103 5185 472600 SH Call Defined 8 0 472600 0
MGIC INVT CORP WIS OPT 552848103 -256 -23400 SH Put Defined 8 0 -23400 0
MGM MIRAGE COM 552953101 952 79368 SH Sole 1 79368 0 0
MGM MIRAGE COM 552953101 11323 943587 SH Sole 8 943587 0 0
MGM MIRAGE OPT 552953101 7545 628700 SH Call Defined 8 0 628700 0
MGM MIRAGE OPT 552953101 -15172 -1264400 SH Put Defined 8 0 -1264400 0
MGP INGREDIENTS INC COM 55302G103 131 17100 SH Defined 31 17100 0 0
MI DEVS INC COM 55304X104 646 52600 SH Defined 31 52600 0 0
MICREL INC OPT 594793101 -3 -300 SH Put Defined 8 0 -300 0
MICROCHIP TECHNOLOGY INC COM 595017104 191 6793 SH Sole 1 6793 0 0
MICROCHIP TECHNOLOGY INC BOND 595017AB0 13703 13807000 PRN Sole 8 13807000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 735 26095 SH Sole 8 26095 0 0
MICROCHIP TECHNOLOGY INC OPT 595017104 2239 79500 SH Call Defined 8 0 79500 0
MICROCHIP TECHNOLOGY INC OPT 595017104 -1650 -58600 SH Put Defined 8 0 -58600 0
MICROCHIP TECHNOLOGY INC COM 595017104 7 251 SH Sole 9 251 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2983 102696 SH Defined 31 102696 0 0
MICROMET INC COM 59509C105 384 47582 SH Sole 8 47582 0 0
MICROMET INC OPT 59509C105 493 61000 SH Call Defined 8 0 61000 0
MICROMET INC OPT 59509C105 -375 -46500 SH Put Defined 8 0 -46500 0
MICROMET INC COM 59509C105 36 5452 SH Defined 31 5452 0 0
MICRON TECHNOLOGY INC COM 595112103 560 53966 SH Sole 1 53966 0 0
MICRON TECHNOLOGY INC BOND 595112AH6 19475 20366000 PRN Sole 8 20366000 0 0
MICRON TECHNOLOGY INC BOND 595112AJ2 3998 1854000 PRN Sole 8 1854000 0 0
MICRON TECHNOLOGY INC COM 595112103 12305 1186592 SH Sole 8 1186592 0 0
MICRON TECHNOLOGY INC OPT 595112103 24424 2355200 SH Call Defined 8 0 2355200 0
MICRON TECHNOLOGY INC OPT 595112103 -14999 -1446400 SH Put Defined 8 0 -1446400 0
MICRON TECHNOLOGY INC COM 595112103 13 1252 SH Sole 9 1252 0 0
MICRON TECHNOLOGY INC COM 595112103 7786 750830 SH Sole 34 750830 0 0
MICROS SYS INC COM 594901100 535 16269 SH Sole 8 16269 0 0
MICROS SYS INC OPT 594901100 43 1300 SH Call Defined 8 0 1300 0
MICROSEMI CORP COM 595137100 150 8688 SH Sole 8 8688 0 0
MICROSEMI CORP OPT 595137100 65 3700 SH Call Defined 8 0 3700 0
MICROSEMI CORP OPT 595137100 -150 -8700 SH Put Defined 8 0 -8700 0
MICROSOFT CORP COM 594918104 11218 383043 SH Sole 1 383043 0 0
MICROSOFT CORP OPT 594918104 5858 200000 SH Call Defined 1 0 200000 0
MICROSOFT CORP OPT 594918104 -73220 -2500000 SH Put Defined 1 0 -2500000 0
MICROSOFT CORP COM 594918104 152751 5215601 SH Sole 8 5215601 0 0
MICROSOFT CORP OPT 594918104 121789 4158300 SH Call Defined 8 0 4158300 0
MICROSOFT CORP OPT 594918104 -123694 -4223400 SH Put Defined 8 0 -4223400 0
MICROSOFT CORP COM 594918104 18023 615390 SH Sole 9 615390 0 0
MICROSOFT CORP OPT 594918104 410 13980 SH Call Defined 9 0 13980 0
MICROSOFT CORP OPT 594918104 0 0 SH Put Defined 9 0 0 0
MICROSTRATEGY INC COM 594972408 1077 12662 SH Sole 8 12662 0 0
MICROSTRATEGY INC OPT 594972408 1676 19700 SH Call Defined 8 0 19700 0
MICROSTRATEGY INC OPT 594972408 -3487 -41000 SH Put Defined 8 0 -41000 0
MICROSTRATEGY INC COM 594972408 6467 68782 SH Defined 31 68782 0 0
MICROTUNE INC DEL COM 59514P109 1 276 SH Defined 31 276 0 0
MICRUS ENDOVASCULAR CORP COM 59518V102 255 16995 SH Defined 31 16995 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3 61 SH Sole 8 61 0 0
MIDDLEBROOK PHARMACEUTICAL I COM 596087106 0 83 SH Sole 8 83 0 0
MIDDLEBY CORP COM 596278101 2 42 SH Sole 8 42 0 0
MIDDLEBY CORP OPT 596278101 680 11800 SH Call Defined 8 0 11800 0
MIDDLEBY CORP OPT 596278101 -1174 -20400 SH Put Defined 8 0 -20400 0
MILLER HERMAN INC COM 600544100 18 999 SH Sole 8 999 0 0
MILLER INDS INC TENN COM 600551204 7 614 SH Sole 8 614 0 0
MILLER INDS INC TENN COM 600551204 295 26000 SH Defined 31 26000 0 0
MILLICOM INTL CELLULAR S A COM L6388F110 45 508 SH Sole 1 508 0 0
MILLICOM INTL CELLULAR S A COM L6388F110 2112 23692 SH Sole 8 23692 0 0
MILLICOM INTL CELLULAR S A OPT L6388F110 8113 91000 SH Call Defined 8 0 91000 0
MILLICOM INTL CELLULAR S A OPT L6388F110 -4261 -47800 SH Put Defined 8 0 -47800 0
MILLICOM INTL CELLULAR S A GDR L6388F110 680 7623 SH Sole 9 7623 0 0
MILLIPORE CORP BOND 601073AD1 6569 5250000 PRN Sole 1 5250000 0 0
MILLIPORE CORP COM 601073109 218 2066 SH Sole 1 2066 0 0
MILLIPORE CORP BOND 601073AD1 3824 3056000 PRN Sole 8 3056000 0 0
MILLIPORE CORP COM 601073109 4226 40023 SH Sole 8 40023 0 0
MILLIPORE CORP OPT 601073109 10286 97400 SH Call Defined 8 0 97400 0
MILLIPORE CORP OPT 601073109 -9979 -94500 SH Put Defined 8 0 -94500 0
MILLIPORE CORP COM 601073109 39153 541164 SH Defined 31 541164 0 0
MINDRAY MEDICAL INTL LTD OPT 602675100 3435 94300 SH Call Defined 8 0 94300 0
MINDRAY MEDICAL INTL LTD OPT 602675100 -772 -21200 SH Put Defined 8 0 -21200 0
MINE SAFETY APPLIANCES CO COM 602720104 38 1346 SH Sole 1 1346 0 0
MINE SAFETY APPLIANCES CO OPT 602720104 174 6200 SH Call Defined 8 0 6200 0
MINE SAFETY APPLIANCES CO OPT 602720104 -47 -1700 SH Put Defined 8 0 -1700 0
MINE SAFETY APPLIANCES CO COM 602720104 56 2125 SH Defined 31 2125 0 0
MINEFINDERS LTD COM 602900102 12 1300 SH Sole 1 1300 0 0
MINEFINDERS LTD COM 602900102 540 58331 SH Sole 8 58331 0 0
MINEFINDERS LTD OPT 602900102 152 16400 SH Call Defined 8 0 16400 0
MINEFINDERS LTD OPT 602900102 -412 -44600 SH Put Defined 8 0 -44600 0
MINEFINDERS LTD COM 602900102 224 21700 SH Defined 31 21700 0 0
MINERALS TECHNOLOGIES INC COM 603158106 18 341 SH Sole 1 341 0 0
MINERALS TECHNOLOGIES INC COM 603158106 21 419 SH Sole 8 419 0 0
MINERALS TECHNOLOGIES INC COM 603158106 3549 65162 SH Defined 31 65162 0 0
MIRANT CORP NEW COM 60467R100 4421 407114 SH Sole 1 407114 0 0
MIRANT CORP NEW WARR 60467R118 75 750658 SH Sole 1 750658 0 0
MIRANT CORP NEW COM 60467R100 550 50608 SH Sole 8 50608 0 0
MIRANT CORP NEW OPT 60467R100 481 44200 SH Call Defined 8 0 44200 0
MIRANT CORP NEW OPT 60467R100 -1044 -96200 SH Put Defined 8 0 -96200 0
MIRANT CORP NEW COM 60467R100 1 124 SH Sole 9 124 0 0
MIRANT CORP NEW OPT 60467R100 0 0 SH Put Defined 9 0 0 0
MIRANT CORP NEW WARR 60467R118 0 30 SH Sole 9 30 0 0
MISSION WEST PPTYS INC COM 605203108 245 34117 SH Defined 31 34117 0 0
MITSUBISHI UFJ FINL GROUP IN ADR 606822104 116 22213 SH Sole 8 22213 0 0
MITSUBISHI UFJ FINL GROUP IN OPT 606822104 2 200 SH Call Defined 8 0 200 0
MITSUBISHI UFJ FINL GROUP IN OPT 606822104 -159 -30500 SH Put Defined 8 0 -30500 0
MITSUBISHI UFJ FINL GROUP IN COM 606822104 630 128000 SH Defined 31 128000 0 0
MITSUI & CO LTD COM 606827202 29 100 SH Defined 31 100 0 0
MOBILE MINI INC OPT 60740F105 24 1500 SH Call Defined 8 0 1500 0
MOBILE TELESYSTEMS OJSC ADR 607409109 1578 28435 SH Sole 8 28435 0 0
MOBILE TELESYSTEMS OJSC OPT 607409109 4540 81800 SH Call Defined 8 0 81800 0
MOBILE TELESYSTEMS OJSC OPT 607409109 -6782 -122200 SH Put Defined 8 0 -122200 0
MOBILE TELESYSTEMS OJSC ADR 607409109 1129 20340 SH Sole 9 20340 0 0
MOBILE TELESYSTEMS OJSC COM 607409109 2 33 SH Defined 31 33 0 0
MODINE MFG CO COM 607828100 17 1524 SH Sole 1 1524 0 0
MODINE MFG CO COM 607828100 2 199 SH Sole 8 199 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 15 1766 SH Sole 1 1766 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 3 400 SH Sole 8 400 0 0
MOHAWK INDS INC COM 608190104 2551 46911 SH Sole 1 46911 0 0
MOHAWK INDS INC COM 608190104 1209 22228 SH Sole 8 22228 0 0
MOHAWK INDS INC OPT 608190104 1094 20100 SH Call Defined 8 0 20100 0
MOHAWK INDS INC OPT 608190104 -560 -10300 SH Put Defined 8 0 -10300 0
MOHAWK INDS INC COM 608190104 0 9 SH Sole 9 9 0 0
MOHAWK INDS INC COM 608190104 5634 118369 SH Defined 31 118369 0 0
MOLEX INC COM 608554101 108 5155 SH Sole 1 5155 0 0
MOLEX INC COM 608554101 107 5098 SH Sole 8 5098 0 0
MOLEX INC OPT 608554101 86 4100 SH Call Defined 8 0 4100 0
MOLEX INC OPT 608554101 -421 -20200 SH Put Defined 8 0 -20200 0
MOLEX INC COM 608554101 1788 85738 SH Sole 9 85738 0 0
MOLEX INC COM 608554101 9710 450582 SH Defined 31 450582 0 0
MOLEX INC COM 608554200 1483 77515 SH Defined 31 77515 0 0
MOLINA HEALTHCARE INC COM 60855R100 25 1005 SH Sole 1 1005 0 0
MOLINA HEALTHCARE INC BOND 60855RAA8 1619 1750000 PRN Sole 8 1750000 0 0
MOLINA HEALTHCARE INC COM 60855R100 83 3306 SH Sole 8 3306 0 0
MOLINA HEALTHCARE INC OPT 60855R100 79 3100 SH Call Defined 8 0 3100 0
MOLINA HEALTHCARE INC OPT 60855R100 -347 -13800 SH Put Defined 8 0 -13800 0
MOLINA HEALTHCARE INC COM 60855R100 8 347 SH Defined 31 347 0 0
MOLSON COORS BREWING CO COM 60871R209 431 10242 SH Sole 1 10242 0 0
MOLSON COORS BREWING CO OPT 60871R209 8412 200000 SH Call Defined 1 0 200000 0
MOLSON COORS BREWING CO BOND 60871RAA8 4161 3831000 PRN Sole 8 3831000 0 0
MOLSON COORS BREWING CO COM 60871R100 21 506 SH Sole 8 506 0 0
MOLSON COORS BREWING CO COM 60871R209 4348 103366 SH Sole 8 103366 0 0
MOLSON COORS BREWING CO OPT 60871R209 5792 137700 SH Call Defined 8 0 137700 0
MOLSON COORS BREWING CO OPT 60871R209 -1896 -45100 SH Put Defined 8 0 -45100 0
MOLSON COORS BREWING CO COM 60871R209 8234 195768 SH Sole 9 195768 0 0
MOLSON COORS BREWING CO COM 60871R209 6309 139712 SH Defined 31 139712 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 97 6450 SH Sole 8 6450 0 0
MOMENTA PHARMACEUTICALS INC OPT 60877T100 3676 245500 SH Call Defined 8 0 245500 0
MOMENTA PHARMACEUTICALS INC OPT 60877T100 -12534 -837300 SH Put Defined 8 0 -837300 0
MONARCH CASINO & RESORT INC OPT 609027107 6 600 SH Call Defined 8 0 600 0
MONARCH CASINO & RESORT INC COM 609027107 207 25550 SH Defined 31 25550 0 0
MONEYGRAM INTL INC COM 60935Y109 1 150 SH Sole 8 150 0 0
MONEYGRAM INTL INC COM 60935Y109 267 92753 SH Defined 31 92753 0 0
MONMOUTH REAL ESTATE INVT CO COM 609720107 99 13379 SH Defined 31 13379 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 4 400 SH Sole 8 400 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1 100 SH Defined 31 100 0 0
MONRO MUFFLER BRAKE INC COM 610236101 159 4433 SH Sole 8 4433 0 0
MONRO MUFFLER BRAKE INC COM 610236101 1958 58559 SH Defined 31 58559 0 0
MONSANTO CO NEW COM 61166W101 9904 138666 SH Sole 1 138666 0 0
MONSANTO CO NEW COM 61166W101 30504 427108 SH Sole 8 427108 0 0
MONSANTO CO NEW OPT 61166W101 46224 647200 SH Call Defined 8 0 647200 0
MONSANTO CO NEW OPT 61166W101 -86203 -1207000 SH Put Defined 8 0 -1207000 0
MONSANTO CO NEW COM 61166W101 1295 18135 SH Sole 9 18135 0 0
MONSANTO CO NEW OPT 61166W101 0 0 SH Put Defined 9 0 0 0
MONSANTO CO NEW COM 61166W101 76776 939154 SH Defined 31 939154 0 0
MONSTER WORLDWIDE INC COM 611742107 77 4631 SH Sole 1 4631 0 0
MONSTER WORLDWIDE INC COM 611742107 1779 107067 SH Sole 8 107067 0 0
MONSTER WORLDWIDE INC OPT 611742107 4769 287100 SH Call Defined 8 0 287100 0
MONSTER WORLDWIDE INC OPT 611742107 -3946 -237600 SH Put Defined 8 0 -237600 0
MONSTER WORLDWIDE INC COM 611742107 0 1 SH Sole 9 1 0 0
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MOODYS CORP COM 615369105 7040 236634 SH Sole 8 236634 0 0
MOODYS CORP OPT 615369105 9720 326700 SH Call Defined 8 0 326700 0
MOODYS CORP OPT 615369105 -26453 -889200 SH Put Defined 8 0 -889200 0
MOODYS CORP COM 615369105 9 290 SH Sole 9 290 0 0
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MOOG INC COM 615394301 18 516 SH Sole 8 516 0 0
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MORGAN STANLEY COM 617446448 39874 1361348 SH Sole 8 1361348 0 0
MORGAN STANLEY OPT 617446448 35471 1211000 SH Call Defined 8 0 1211000 0
MORGAN STANLEY OPT 617446448 -74297 -2536600 SH Put Defined 8 0 -2536600 0
MORGAN STANLEY UNIT 61745P445 1 122 SH Sole 8 122 0 0
MORGAN STANLEY UNIT 61745P528 1 46 SH Sole 8 46 0 0
MORGAN STANLEY UNIT 61745P585 2 115 SH Sole 8 115 0 0
MORGAN STANLEY UNIT 61745P734 2 136 SH Sole 8 136 0 0
MORGAN STANLEY UNIT 61745P791 2 164 SH Sole 8 164 0 0
MORGAN STANLEY UNIT 61745P825 1 62 SH Sole 8 62 0 0
MORGAN STANLEY COM 617446448 2123 72472 SH Sole 9 72472 0 0
MORGAN STANLEY EM MKTS DM DE UNIT 617477104 2 162 SH Sole 8 162 0 0
MORGAN STANLEY EMER MKTS DEB UNIT 61744H105 0 20 SH Sole 8 20 0 0
MORGAN STANLEY EMER MKTS FD UNIT 61744G107 6 459 SH Sole 8 459 0 0
MORGANS HOTEL GROUP CO COM 61748W108 20 3150 SH Sole 8 3150 0 0
MORNINGSTAR INC COM 617700109 1 11 SH Sole 8 11 0 0
MORNINGSTAR INC OPT 617700109 1087 22600 SH Call Defined 8 0 22600 0
MORNINGSTAR INC OPT 617700109 -548 -11400 SH Put Defined 8 0 -11400 0
MORNINGSTAR INC COM 617700109 2084 43106 SH Defined 31 43106 0 0
MORTONS RESTAURANT GRP INC N COM 619430101 1 201 SH Sole 8 201 0 0
MORTONS RESTAURANT GRP INC N COM 619430101 57 19600 SH Defined 31 19600 0 0
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MOSAIC CO COM 61945A107 18495 304336 SH Sole 8 304336 0 0
MOSAIC CO OPT 61945A107 18566 305500 SH Call Defined 8 0 305500 0
MOSAIC CO OPT 61945A107 -28598 -470600 SH Put Defined 8 0 -470600 0
MOSAIC CO COM 61945A107 315 5183 SH Sole 9 5183 0 0
MOSYS INC COM 619718109 17 4401 SH Defined 31 4401 0 0
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MOTOROLA INC OPT 620076109 -1053 -150000 SH Put Defined 1 0 -150000 0
MOTOROLA INC COM 620076109 9229 1314667 SH Sole 8 1314667 0 0
MOTOROLA INC OPT 620076109 31176 4440900 SH Call Defined 8 0 4440900 0
MOTOROLA INC OPT 620076109 -17090 -2434500 SH Put Defined 8 0 -2434500 0
MOTOROLA INC COM 620076109 1855 264250 SH Sole 9 264250 0 0
MOTOROLA INC COM 620076109 275 35500 SH Defined 31 35500 0 0
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MSC INDL DIRECT INC OPT 553530106 401 7900 SH Call Defined 8 0 7900 0
MSC INDL DIRECT INC OPT 553530106 -380 -7500 SH Put Defined 8 0 -7500 0
MSCI INC COM 55354G100 213 5892 SH Sole 8 5892 0 0
MSCI INC OPT 55354G100 690 19100 SH Call Defined 8 0 19100 0
MSCI INC OPT 55354G100 -501 -13900 SH Put Defined 8 0 -13900 0
MTS SYS CORP COM 553777103 38 1326 SH Defined 31 1326 0 0
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MULTI COLOR CORP COM 625383104 106 8707 SH Defined 31 8707 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 2 97 SH Sole 8 97 0 0
MULTI FINELINE ELECTRONIX IN OPT 62541B101 176 6800 SH Call Defined 8 0 6800 0
MULTI FINELINE ELECTRONIX IN OPT 62541B101 -133 -5200 SH Put Defined 8 0 -5200 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 978 34487 SH Defined 31 34487 0 0
MULTIMEDIA GAMES INC COM 625453105 7 1100 SH Defined 31 1100 0 0
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MURPHY OIL CORP COM 626717102 4934 87805 SH Sole 8 87805 0 0
MURPHY OIL CORP OPT 626717102 11817 210300 SH Call Defined 8 0 210300 0
MURPHY OIL CORP OPT 626717102 -12423 -221100 SH Put Defined 8 0 -221100 0
MURPHY OIL CORP COM 626717102 8373 149013 SH Sole 9 149013 0 0
MURPHY OIL CORP COM 626717102 3842 70884 SH Defined 31 70884 0 0
MV OIL TR COM 553859109 267 13200 SH Defined 31 13200 0 0
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MWI VETERINARY SUPPLY INC COM 55402X105 11 280 SH Defined 31 280 0 0
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MYLAN INC BOND 628530AG2 6528 613000 PRN Sole 8 613000 0 0
MYLAN INC COM 628530107 24940 1098230 SH Sole 8 1098230 0 0
MYLAN INC OPT 628530107 17816 784500 SH Call Defined 8 0 784500 0
MYLAN INC OPT 628530107 -23829 -1049300 SH Put Defined 8 0 -1049300 0
MYLAN INC COM 628530107 0 1 SH Sole 9 1 0 0
MYLAN INC COM 628530107 21939 1190375 SH Defined 31 1190375 0 0
MYRIAD GENETICS INC COM 62855J104 3399 141348 SH Sole 8 141348 0 0
MYRIAD GENETICS INC OPT 62855J104 2312 96100 SH Call Defined 8 0 96100 0
MYRIAD GENETICS INC OPT 62855J104 -3768 -156700 SH Put Defined 8 0 -156700 0
MYRIAD GENETICS INC COM 62855J104 74 3081 SH Sole 9 3081 0 0
MYRIAD PHARMACEUTICALS INC COM 62856H107 10 2158 SH Sole 8 2158 0 0
NABI BIOPHARMACEUTICALS OPT 629519109 42 7600 SH Call Defined 8 0 7600 0
NABI BIOPHARMACEUTICALS OPT 629519109 -2 -400 SH Put Defined 8 0 -400 0
NABORS INDS INC BOND 629568AP1 4468 4507000 PRN S 8 4507000 0 0
NABORS INDUSTRIES LTD COM G6359F103 820 41796 SH Sole 1 41796 0 0
NABORS INDUSTRIES LTD COM G6359F103 4474 227932 SH Sole 8 227932 0 0
NABORS INDUSTRIES LTD OPT G6359F103 17108 871500 SH Call Defined 8 0 871500 0
NABORS INDUSTRIES LTD OPT G6359F103 -6104 -311000 SH Put Defined 8 0 -311000 0
NABORS INDUSTRIES LTD COM G6359F103 0 1 SH Sole 9 1 0 0
NACCO INDS INC COM 629579103 35 468 SH Sole 1 468 0 0
NACCO INDS INC COM 629579103 10 139 SH Sole 8 139 0 0
NACCO INDS INC COM 629579103 369 7400 SH Defined 31 7400 0 0
NALCO HOLDING COMPANY COM 62985Q101 1397 57434 SH Sole 1 57434 0 0
NALCO HOLDING COMPANY COM 62985Q101 69 2823 SH Sole 8 2823 0 0
NALCO HOLDING COMPANY OPT 62985Q101 285 11700 SH Call Defined 8 0 11700 0
NALCO HOLDING COMPANY OPT 62985Q101 -489 -20100 SH Put Defined 8 0 -20100 0
NALCO HOLDING COMPANY COM 62985Q101 321 13202 SH Sole 9 13202 0 0
NALCO HOLDING COMPANY COM 62985Q101 3227 126500 SH Defined 31 126500 0 0
NAM TAI ELECTRS INC COM 629865205 17 3312 SH Sole 1 3312 0 0
NAM TAI ELECTRS INC COM 629865205 2 334 SH Sole 8 334 0 0
NAM TAI ELECTRS INC COM 629865205 30 5800 SH Defined 31 5800 0 0
NANOMETRICS INC OPT 630077105 227 23900 SH Call Defined 8 0 23900 0
NANOMETRICS INC OPT 630077105 -56 -6000 SH Put Defined 8 0 -6000 0
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NARA BANCORP INC COM 63080P105 13 1520 SH Sole 1 1520 0 0
NASDAQ OMX GROUP INC COM 631103108 171 8117 SH Sole 1 8117 0 0
NASDAQ OMX GROUP INC BOND 631103AA6 7832 8137000 PRN Sole 8 8137000 0 0
NASDAQ OMX GROUP INC COM 631103108 1340 63444 SH Sole 8 63444 0 0
NASDAQ OMX GROUP INC OPT 631103108 3931 186100 SH Call Defined 8 0 186100 0
NASDAQ OMX GROUP INC OPT 631103108 -4021 -190400 SH Put Defined 8 0 -190400 0
NASDAQ OMX GROUP INC COM 631103108 3 165 SH Sole 9 165 0 0
NASH FINCH CO BOND 631158AD4 7200 16000000 PRN Sole 1 16000000 0 0
NASH FINCH CO COM 631158102 23 691 SH Sole 1 691 0 0
NASH FINCH CO COM 631158102 30 900 SH Sole 8 900 0 0
NASH FINCH CO COM 631158102 1503 40521 SH Defined 31 40521 0 0
NATIONAL BEVERAGE CORP COM 635017106 573 41340 SH Defined 31 41340 0 0
NATIONAL BK GREECE S A COM 633643408 9418 1807700 SH Defined 31 1807700 0 0
NATIONAL CINEMEDIA INC COM 635309107 24 1400 SH Sole 8 1400 0 0
NATIONAL CINEMEDIA INC OPT 635309107 16 900 SH Call Defined 8 0 900 0
NATIONAL CINEMEDIA INC OPT 635309107 -12 -700 SH Put Defined 8 0 -700 0
NATIONAL CINEMEDIA INC COM 635309107 853 51501 SH Defined 31 51501 0 0
NATIONAL CITY CORP BOND 635405AW3 20359 20009000 PRN Sole 8 20009000 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 26 1831 SH Sole 1 1831 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 211 14946 SH Sole 8 14946 0 0
NATIONAL FINL PARTNERS CORP OPT 63607P208 249 17600 SH Call Defined 8 0 17600 0
NATIONAL FINL PARTNERS CORP OPT 63607P208 -4 -300 SH Put Defined 8 0 -300 0
NATIONAL FINL PARTNERS CORP COM 63607P208 1123 138813 SH Defined 31 138813 0 0
NATIONAL FUEL GAS CO N J COM 636180101 30 589 SH Sole 1 589 0 0
NATIONAL FUEL GAS CO N J OPT 636180101 759 15000 SH Call Defined 8 0 15000 0
NATIONAL GRID PLC ADR 636274300 20 414 SH Sole 8 414 0 0
NATIONAL GRID PLC COM 636274300 775 14260 SH Defined 31 14260 0 0
NATIONAL HEALTH INVS INC COM 63633D104 88 2283 SH Sole 8 2283 0 0
NATIONAL INSTRS CORP COM 636518102 1 31 SH Sole 8 31 0 0
NATIONAL INTERSTATE CORP COM 63654U100 79 4687 SH Defined 31 4687 0 0
NATIONAL OILWELL VARCO INC COM 637071101 922 22729 SH Sole 1 22729 0 0
NATIONAL OILWELL VARCO INC COM 637071101 14271 351662 SH Sole 8 351662 0 0
NATIONAL OILWELL VARCO INC OPT 637071101 28792 709500 SH Call Defined 8 0 709500 0
NATIONAL OILWELL VARCO INC OPT 637071101 -34229 -843500 SH Put Defined 8 0 -843500 0
NATIONAL OILWELL VARCO INC COM 637071101 30085 682360 SH Defined 31 682360 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 21 3000 SH Sole 1 3000 0 0
NATIONAL PRESTO INDS INC COM 637215104 1781 16302 SH Defined 31 16302 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1215 53200 SH Sole 8 53200 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 127 8769 SH Sole 1 8769 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 5521 381785 SH Sole 8 381785 0 0
NATIONAL SEMICONDUCTOR CORP OPT 637640103 4499 311100 SH Call Defined 8 0 311100 0
NATIONAL SEMICONDUCTOR CORP OPT 637640103 -7230 -500000 SH Put Defined 8 0 -500000 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 5 318 SH Sole 9 318 0 0
NATIONAL WESTMINSTER BK PLC COM 638539882 5275 250000 SH Sole 8 250000 0 0
NATIONAL WESTN LIFE INS CO COM 638522102 15 81 SH Sole 1 81 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 7 212 SH Sole 1 212 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 2 46 SH Sole 8 46 0 0
NATIONWIDE HEALTH PPTYS INC OPT 638620104 946 26900 SH Call Defined 8 0 26900 0
NATIONWIDE HEALTH PPTYS INC OPT 638620104 -270 -7700 SH Put Defined 8 0 -7700 0
NATURAL GAS SERVICES GROUP COM 63886Q109 0 24 SH Sole 8 24 0 0
NATURAL RESOURCE PARTNERS L COM 63900P103 10 395 SH Sole 8 395 0 0
NATUS MEDICAL INC DEL COM 639050103 3 200 SH Sole 8 200 0 0
NATUS MEDICAL INC DEL COM 639050103 524 35420 SH Defined 31 35420 0 0
NATUZZI S P A COM 63905A101 17 5300 SH Defined 31 5300 0 0
NAUTILUS INC COM 63910B102 29 9607 SH Sole 8 9607 0 0
NAUTILUS INC OPT 63910B102 9 2900 SH Call Defined 8 0 2900 0
NAUTILUS INC OPT 63910B102 -2 -900 SH Put Defined 8 0 -900 0
NAVIGANT CONSULTING INC COM 63935N107 1 96 SH Sole 8 96 0 0
NAVIGATORS GROUP INC COM 638904102 33 827 SH Sole 1 827 0 0
NAVIGATORS GROUP INC COM 638904102 8 200 SH Sole 8 200 0 0
NAVIGATORS GROUP INC COM 638904102 2410 51154 SH Defined 31 51154 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 128 19307 SH Sole 8 19307 0 0
NAVIOS MARITIME HOLDINGS INC OPT Y62196103 87 13100 SH Call Defined 8 0 13100 0
NAVIOS MARITIME HOLDINGS INC OPT Y62196103 -156 -23600 SH Put Defined 8 0 -23600 0
NAVISTAR INTL CORP NEW COM 63934E108 1137 25425 SH Sole 1 25425 0 0
NAVISTAR INTL CORP NEW COM 63934E108 213 4760 SH Sole 8 4760 0 0
NAVISTAR INTL CORP NEW OPT 63934E108 1656 37000 SH Call Defined 8 0 37000 0
NAVISTAR INTL CORP NEW OPT 63934E108 -1158 -25900 SH Put Defined 8 0 -25900 0
NBT BANCORP INC COM 628778102 16 687 SH Sole 1 687 0 0
NBT BANCORP INC COM 628778102 13 586 SH Sole 8 586 0 0
NBTY INC COM 628782104 238 4957 SH Sole 8 4957 0 0
NBTY INC OPT 628782104 408 8500 SH Call Defined 8 0 8500 0
NBTY INC OPT 628782104 -1132 -23600 SH Put Defined 8 0 -23600 0
NBTY INC COM 628782104 6022 138301 SH Defined 31 138301 0 0
NCI BUILDING SYS INC COM 628852204 16 1455 SH Sole 1 1455 0 0
NCI BUILDING SYS INC OPT 628852204 82 7340 SH Call Defined 8 0 7340 0
NCI BUILDING SYS INC OPT 628852204 -46 -4180 SH Put Defined 8 0 -4180 0
NCR CORP NEW COM 62886E108 6 434 SH Sole 1 434 0 0
NCR CORP NEW COM 62886E108 42 3086 SH Sole 8 3086 0 0
NCR CORP NEW OPT 62886E108 421 30500 SH Call Defined 8 0 30500 0
NCR CORP NEW OPT 62886E108 -2 -200 SH Put Defined 8 0 -200 0
NCR CORP NEW COM 62886E108 3615 324802 SH Defined 31 324802 0 0
NEKTAR THERAPEUTICS COM 640268108 27 1800 SH Sole 8 1800 0 0
NEKTAR THERAPEUTICS OPT 640268108 1334 87700 SH Call Defined 8 0 87700 0
NEKTAR THERAPEUTICS OPT 640268108 -225 -14800 SH Put Defined 8 0 -14800 0
NEKTAR THERAPEUTICS COM 640268108 648 69500 SH Defined 31 69500 0 0
NELNET INC COM 64031N108 862 50000 SH Defined 31 50000 0 0
NEOGEN CORP COM 640491106 18 700 SH Sole 8 700 0 0
NESS TECHNOLOGIES INC COM 64104X108 420 85617 SH Defined 31 85617 0 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 128 6980 SH Sole 8 6980 0 0
NET 1 UEPS TECHNOLOGIES INC OPT 64107N206 846 46000 SH Call Defined 8 0 46000 0
NET 1 UEPS TECHNOLOGIES INC OPT 64107N206 -1702 -92600 SH Put Defined 8 0 -92600 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 225 11594 SH Defined 31 11594 0 0
NET SERVICOS DE COMUNICACAO COM 64109T201 137 10160 SH Defined 31 10160 0 0
NETAPP INC COM 64110D104 414 12708 SH Sole 1 12708 0 0
NETAPP INC BOND 64110DAB0 2395 2045000 PRN Sole 8 2045000 0 0
NETAPP INC COM 64110D104 3229 99217 SH Sole 8 99217 0 0
NETAPP INC OPT 64110D104 11058 339800 SH Call Defined 8 0 339800 0
NETAPP INC OPT 64110D104 -15856 -487300 SH Put Defined 8 0 -487300 0
NETAPP INC COM 64110D104 15 459 SH Sole 9 459 0 0
NETEASE COM INC OPT 64110W102 4806 135300 SH Call Defined 8 0 135300 0
NETEASE COM INC OPT 64110W102 -7391 -208100 SH Put Defined 8 0 -208100 0
NETFLIX INC COM 64110L106 178 2416 SH Sole 1 2416 0 0
NETFLIX INC COM 64110L106 3712 50337 SH Sole 8 50337 0 0
NETFLIX INC OPT 64110L106 9365 127000 SH Call Defined 8 0 127000 0
NETFLIX INC OPT 64110L106 -16554 -224500 SH Put Defined 8 0 -224500 0
NETFLIX INC COM 64110L106 10375 188336 SH Defined 31 188336 0 0
NETGEAR INC OPT 64111Q104 178 6800 SH Call Defined 8 0 6800 0
NETGEAR INC OPT 64111Q104 -151 -5800 SH Put Defined 8 0 -5800 0
NETLOGIC MICROSYSTEMS INC COM 64118B100 949 32250 SH Sole 8 32250 0 0
NETLOGIC MICROSYSTEMS INC OPT 64118B100 25496 866300 SH Call Defined 8 0 866300 0
NETLOGIC MICROSYSTEMS INC OPT 64118B100 -6330 -215100 SH Put Defined 8 0 -215100 0
NETLOGIC MICROSYSTEMS INC COM 64118B100 17193 371657 SH Defined 31 371657 0 0
NETSUITE INC COM 64118Q107 2 129 SH Sole 8 129 0 0
NETWORK ENGINES INC COM 64121A107 83 61674 SH Defined 31 61674 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 116 45612 SH Sole 8 45612 0 0
NEUROCRINE BIOSCIENCES INC OPT 64125C109 6 2200 SH Call Defined 8 0 2200 0
NEUROCRINE BIOSCIENCES INC OPT 64125C109 -60 -23900 SH Put Defined 8 0 -23900 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 193 71040 SH Defined 31 71040 0 0
NEUROGESX INC COM 641252101 6 600 SH Sole 8 600 0 0
NEUROGESX INC COM 641252101 41 5284 SH Defined 31 5284 0 0
NEUSTAR INC COM 64126X201 728 28878 SH Sole 8 28878 0 0
NEUSTAR INC OPT 64126X201 159 6300 SH Call Defined 8 0 6300 0
NEUSTAR INC OPT 64126X201 -138 -5500 SH Put Defined 8 0 -5500 0
NEUSTAR INC COM 64126X201 1304 56605 SH Defined 31 56605 0 0
NEUTRAL TANDEM INC COM 64128B108 21 1297 SH Sole 8 1297 0 0
NEUTRAL TANDEM INC OPT 64128B108 152 9500 SH Call Defined 8 0 9500 0
NEUTRAL TANDEM INC OPT 64128B108 -116 -7300 SH Put Defined 8 0 -7300 0
NEUTRAL TANDEM INC COM 64128B108 5588 245648 SH Defined 31 245648 0 0
NEVSUN RES LTD COM 64156L101 11 3700 SH Sole 1 3700 0 0
NEVSUN RES LTD COM 64156L101 96 32100 SH Sole 8 32100 0 0
NEW AMER HIGH INCOME FD INC UNIT 641876800 4 375 SH Sole 8 375 0 0
NEW GOLD INC CDA COM 644535106 33 7500 SH Sole 1 7500 0 0
NEW GOLD INC CDA COM 644535106 280 64300 SH Sole 8 64300 0 0
NEW GOLD INC CDA OPT 644535106 113 25700 SH Call Defined 8 0 25700 0
NEW GOLD INC CDA OPT 644535106 -131 -30100 SH Put Defined 8 0 -30100 0
NEW GOLD INC CDA COM 644535106 1502 412500 SH Defined 31 412500 0 0
NEW JERSEY RES COM 646025106 123 3276 SH Sole 1 3276 0 0
NEW JERSEY RES COM 646025106 122 3261 SH Sole 9 3261 0 0
NEW JERSEY RES COM 646025106 13 349 SH Defined 31 349 0 0
NEW ORIENTAL ED & TECH GRP I OPT 647581107 6722 78600 SH Call Defined 8 0 78600 0
NEW ORIENTAL ED & TECH GRP I OPT 647581107 -10004 -117000 SH Put Defined 8 0 -117000 0
NEW YORK & CO INC OPT 649295102 1 100 SH Call Defined 8 0 100 0
NEW YORK & CO INC OPT 649295102 -7 -1500 SH Put Defined 8 0 -1500 0
NEW YORK & CO INC COM 649295102 127 29548 SH Defined 31 29548 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 181 10913 SH Sole 1 10913 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2693 162782 SH Sole 8 162782 0 0
NEW YORK CMNTY BANCORP INC OPT 649445103 2008 121400 SH Call Defined 8 0 121400 0
NEW YORK CMNTY BANCORP INC OPT 649445103 -1405 -85000 SH Put Defined 8 0 -85000 0
NEW YORK CMNTY BANCORP INC COM 649445103 196 11858 SH Sole 9 11858 0 0
NEW YORK MTG TR INC COM 649604501 20 2755 SH Defined 31 2755 0 0
NEW YORK TIMES CO COM 650111107 68 6116 SH Sole 1 6116 0 0
NEW YORK TIMES CO COM 650111107 12126 1089484 SH Sole 8 1089484 0 0
NEW YORK TIMES CO OPT 650111107 544 48800 SH Call Defined 8 0 48800 0
NEW YORK TIMES CO OPT 650111107 -253 -22800 SH Put Defined 8 0 -22800 0
NEW YORK TIMES CO COM 650111107 7 598 SH Sole 9 598 0 0
NEW YORK TIMES CO COM 650111107 3002 242900 SH Defined 31 242900 0 0
NEWALLIANCE BANCSHARES INC COM 650203102 38 3039 SH Sole 1 3039 0 0
NEWALLIANCE BANCSHARES INC COM 650203102 1 100 SH Sole 8 100 0 0
NEWALLIANCE BANCSHARES INC OPT 650203102 173 13700 SH Call Defined 8 0 13700 0
NEWELL RUBBERMAID INC COM 651229106 183 12007 SH Sole 1 12007 0 0
NEWELL RUBBERMAID INC COM 651229106 509 33482 SH Sole 8 33482 0 0
NEWELL RUBBERMAID INC OPT 651229106 972 63900 SH Call Defined 8 0 63900 0
NEWELL RUBBERMAID INC OPT 651229106 -860 -56600 SH Put Defined 8 0 -56600 0
NEWELL RUBBERMAID INC COM 651229106 12 805 SH Sole 9 805 0 0
NEWELL RUBBERMAID INC COM 651229106 13735 915065 SH Defined 31 915065 0 0
NEWFIELD EXPL CO COM 651290108 2409 46284 SH Sole 8 46284 0 0
NEWFIELD EXPL CO OPT 651290108 5075 97500 SH Call Defined 8 0 97500 0
NEWFIELD EXPL CO OPT 651290108 -2607 -50100 SH Put Defined 8 0 -50100 0
NEWMARKET CORP COM 651587107 711 6901 SH Sole 8 6901 0 0
NEWMARKET CORP OPT 651587107 907 8800 SH Call Defined 8 0 8800 0
NEWMARKET CORP OPT 651587107 -2379 -23100 SH Put Defined 8 0 -23100 0
NEWMONT MINING CORP COM 651639106 108241 2125290 SH Sole 1 2125290 0 0
NEWMONT MINING CORP BOND 651639AH9 6769 5273000 PRN Sole 8 5273000 0 0
NEWMONT MINING CORP BOND 651639AJ5 5334 4131000 PRN Sole 8 4131000 0 0
NEWMONT MINING CORP COM 651639106 30481 598480 SH Sole 8 598480 0 0
NEWMONT MINING CORP OPT 651639106 24936 489600 SH Call Defined 8 0 489600 0
NEWMONT MINING CORP OPT 651639106 -27441 -538800 SH Put Defined 8 0 -538800 0
NEWMONT MINING CORP COM 651639106 2661 52244 SH Sole 9 52244 0 0
NEWMONT MINING CORP GDR 651639106 1 20 SH Sole 9 20 0 0
NEWPARK RES INC COM 651718504 29 5493 SH Sole 8 5493 0 0
NEWPARK RES INC COM 651718504 521 123056 SH Defined 31 123056 0 0
NEWPORT CORP COM 651824104 1 100 SH Sole 8 100 0 0
NEWPORT CORP COM 651824104 633 68893 SH Defined 31 68893 0 0
NEWS CORP COM 65248E104 1410 97879 SH Sole 1 97879 0 0
NEWS CORP COM 65248E203 43 2500 SH Sole 1 2500 0 0
NEWS CORP COM 65248E104 4442 308297 SH Sole 8 308297 0 0
NEWS CORP COM 65248E203 352 20675 SH Sole 8 20675 0 0
NEWS CORP OPT 65248E104 1563 108400 SH Call Defined 8 0 108400 0
NEWS CORP OPT 65248E104 -1860 -129100 SH Put Defined 8 0 -129100 0
NEWS CORP OPT 65248E203 657 38600 SH Call Defined 8 0 38600 0
NEWS CORP OPT 65248E203 -527 -31000 SH Put Defined 8 0 -31000 0
NEWS CORP COM 65248E104 36 2475 SH Sole 9 2475 0 0
NEWS CORP COM 65248E203 4 238 SH Sole 9 238 0 0
NEWS CORP GDR 65248E104 33 2262 SH Sole 9 2262 0 0
NEWS CORP GDR 65248E203 1282 75360 SH Sole 9 75360 0 0
NEWSTAR FINANCIAL INC COM 65251F105 115 29429 SH Defined 31 29429 0 0
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NEXEN INC OPT 65334H102 648 26200 SH Call Defined 8 0 26200 0
NEXEN INC OPT 65334H102 -484 -19600 SH Put Defined 8 0 -19600 0
NEXEN INC COM 65334H102 19 757 SH Sole 9 757 0 0
NEXEN INC COM 65334H102 3217 134443 SH Defined 31 134443 0 0
NEXTWAVE WIRELESS INC COM 65337Y102 155 350844 SH Defined 31 350844 0 0
NGP CAP RES CO COM 62912R107 23 2845 SH Defined 31 2845 0 0
NIC INC COM 62914B100 2 200 SH Sole 8 200 0 0
NICE SYS LTD ADR 653656108 126 3956 SH Sole 8 3956 0 0
NICE SYS LTD OPT 653656108 178 5600 SH Call Defined 8 0 5600 0
NICE SYS LTD OPT 653656108 -228 -7200 SH Put Defined 8 0 -7200 0
NICHOLAS-APPLEGATE CV & INC UNIT 65370F101 8 824 SH Sole 8 824 0 0
NICOR INC COM 654086107 252 6004 SH Sole 1 6004 0 0
NICOR INC COM 654086107 52 1227 SH Sole 8 1227 0 0
NICOR INC OPT 654086107 382 9100 SH Call Defined 8 0 9100 0
NICOR INC OPT 654086107 -33 -800 SH Put Defined 8 0 -800 0
NICOR INC COM 654086107 1199 28609 SH Sole 9 28609 0 0
NICOR INC COM 654086107 1450 34434 SH Defined 31 34434 0 0
NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 662 146160 SH Defined 31 146160 0 0
NII HLDGS INC BOND 62913FAJ1 74409 78844000 PRN Sole 1 78844000 0 0
NII HLDGS INC COM 62913F201 21 503 SH Sole 1 503 0 0
NII HLDGS INC BOND 62913FAJ1 170 180000 PRN Sole 8 180000 0 0
NII HLDGS INC COM 62913F201 1379 33083 SH Sole 8 33083 0 0
NII HLDGS INC OPT 62913F201 1630 39100 SH Call Defined 8 0 39100 0
NII HLDGS INC OPT 62913F201 -954 -22900 SH Put Defined 8 0 -22900 0
NII HLDGS INC COM 62913F201 8 197 SH Sole 9 197 0 0
NIKE INC COM 654106103 1349 18349 SH Sole 1 18349 0 0
NIKE INC COM 654106103 11955 162660 SH Sole 8 162660 0 0
NIKE INC OPT 654106103 4455 60600 SH Call Defined 8 0 60600 0
NIKE INC OPT 654106103 -18081 -246000 SH Put Defined 8 0 -246000 0
NIKE INC COM 654106103 3104 42230 SH Sole 9 42230 0 0
NIPPON TELEG & TEL CORP ADR 654624105 2 117 SH Sole 8 117 0 0
NIPPON TELEG & TEL CORP COM 654624105 140 7069 SH Defined 31 7069 0 0
NISOURCE INC COM 65473P105 276 17462 SH Sole 1 17462 0 0
NISOURCE INC COM 65473P105 726 45947 SH Sole 8 45947 0 0
NISOURCE INC OPT 65473P105 410 25900 SH Call Defined 8 0 25900 0
NISOURCE INC OPT 65473P105 -270 -17100 SH Put Defined 8 0 -17100 0
NISOURCE INC COM 65473P105 7 453 SH Sole 9 453 0 0
NISOURCE INC COM 65473P105 5466 355413 SH Defined 31 355413 0 0
NISOURCE INC COM 65473P105 63200 4000000 SH Sole 59 4000000 0 0
NL INDS INC COM 629156407 3 388 SH Sole 8 388 0 0
NN INC COM 629337106 6 1100 SH Sole 8 1100 0 0
NOBLE CORPORATION BAAR COM H5833N103 10226 244518 SH Sole 1 244518 0 0
NOBLE CORPORATION BAAR COM H5833N103 11907 284724 SH Sole 8 284724 0 0
NOBLE CORPORATION BAAR OPT H5833N103 8047 192400 SH Call Defined 8 0 192400 0
NOBLE CORPORATION BAAR OPT H5833N103 -13729 -328300 SH Put Defined 8 0 -328300 0
NOBLE CORPORATION BAAR COM H5833N103 11 258 SH Sole 9 258 0 0
NOBLE ENERGY INC COM 655044105 24173 331132 SH Sole 1 331132 0 0
NOBLE ENERGY INC COM 655044105 9535 130618 SH Sole 8 130618 0 0
NOBLE ENERGY INC OPT 655044105 25054 343200 SH Call Defined 8 0 343200 0
NOBLE ENERGY INC OPT 655044105 -2759 -37800 SH Put Defined 8 0 -37800 0
NOBLE ENERGY INC COM 655044105 0 1 SH Sole 9 1 0 0
NOKIA CORP ADR 654902204 7149 460058 SH Sole 1 460058 0 0
NOKIA CORP ADR 654902204 6905 444351 SH Sole 8 444351 0 0
NOKIA CORP OPT 654902204 21935 1411500 SH Call Defined 8 0 1411500 0
NOKIA CORP OPT 654902204 -22893 -1473200 SH Put Defined 8 0 -1473200 0
NOMURA HLDGS INC ADR 65535H208 1 107 SH Sole 8 107 0 0
NOMURA HLDGS INC OPT 65535H208 61 8300 SH Call Defined 8 0 8300 0
NOMURA HLDGS INC COM 65535H208 3390 458076 SH Defined 31 458076 0 0
NORDIC AMERICAN TANKER SHIPP COM G65773106 1249 41257 SH Sole 8 41257 0 0
NORDIC AMERICAN TANKER SHIPP OPT G65773106 2546 84100 SH Call Defined 8 0 84100 0
NORDIC AMERICAN TANKER SHIPP OPT G65773106 -3329 -110000 SH Put Defined 8 0 -110000 0
NORDIC AMERICAN TANKER SHIPP COM G65773106 104 3436 SH Sole 9 3436 0 0
NORDSON CORP COM 655663102 14 200 SH Sole 8 200 0 0
NORDSON CORP COM 655663102 1919 31371 SH Defined 31 31371 0 0
NORDSTROM INC COM 655664100 1696 41534 SH Sole 1 41534 0 0
NORDSTROM INC COM 655664100 4516 110562 SH Sole 8 110562 0 0
NORDSTROM INC OPT 655664100 10548 258200 SH Call Defined 8 0 258200 0
NORDSTROM INC OPT 655664100 -10960 -268300 SH Put Defined 8 0 -268300 0
NORDSTROM INC COM 655664100 8 204 SH Sole 9 204 0 0
NORDSTROM INC COM 655664100 10429 277512 SH Defined 31 277512 0 0
NORFOLK SOUTHERN CORP COM 655844108 810 14500 SH Sole 1 14500 0 0
NORFOLK SOUTHERN CORP COM 655844108 7867 140758 SH Sole 8 140758 0 0
NORFOLK SOUTHERN CORP OPT 655844108 6724 120300 SH Call Defined 8 0 120300 0
NORFOLK SOUTHERN CORP OPT 655844108 -3711 -66400 SH Put Defined 8 0 -66400 0
NORFOLK SOUTHERN CORP COM 655844108 30 537 SH Sole 9 537 0 0
NORTEL INVERSORA S A COM 656567401 3 129 SH Sole 8 129 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 36 3771 SH Sole 8 3771 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 960 132200 SH Defined 31 132200 0 0
NORTH AMERN GALVANZNG & CTNG COM 65686Y109 2 400 SH Sole 8 400 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 1 300 SH Sole 8 300 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 490 139900 SH Defined 31 139900 0 0
NORTH EUROPEAN OIL RTY TR COM 659310106 185 6002 SH Defined 31 6002 0 0
NORTHEAST UTILS COM 664397106 257 9300 SH Sole 1 9300 0 0
NORTHEAST UTILS COM 664397106 196 7108 SH Sole 8 7108 0 0
NORTHEAST UTILS COM 664397106 4 127 SH Sole 9 127 0 0
NORTHEAST UTILS COM 664397106 10778 417904 SH Defined 31 417904 0 0
NORTHERN DYNASTY MINERALS LT COM 66510M204 489 59200 SH Defined 31 59200 0 0
NORTHERN OIL & GAS INC NEV OPT 665531109 329 20700 SH Call Defined 8 0 20700 0
NORTHERN OIL & GAS INC NEV OPT 665531109 -25 -1600 SH Put Defined 8 0 -1600 0
NORTHERN TR CORP COM 665859104 636 11518 SH Sole 1 11518 0 0
NORTHERN TR CORP COM 665859104 10678 193230 SH Sole 8 193230 0 0
NORTHERN TR CORP OPT 665859104 17457 315900 SH Call Defined 8 0 315900 0
NORTHERN TR CORP OPT 665859104 -36792 -665800 SH Put Defined 8 0 -665800 0
NORTHERN TR CORP COM 665859104 15 271 SH Sole 9 271 0 0
NORTHGATE MINERALS CORP COM 666416102 17 5600 SH Sole 1 5600 0 0
NORTHGATE MINERALS CORP COM 666416102 146 48600 SH Sole 8 48600 0 0
NORTHGATE MINERALS CORP COM 666416102 569 184600 SH Defined 31 184600 0 0
NORTHROP GRUMMAN CORP COM 666807102 1067 16267 SH Sole 1 16267 0 0
NORTHROP GRUMMAN CORP COM 666807102 1480 22565 SH Sole 8 22565 0 0
NORTHROP GRUMMAN CORP OPT 666807102 11639 177500 SH Call Defined 8 0 177500 0
NORTHROP GRUMMAN CORP OPT 666807102 -4124 -62900 SH Put Defined 8 0 -62900 0
NORTHROP GRUMMAN CORP COM 666807102 26 400 SH Sole 9 400 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 72 21010 SH Defined 31 21010 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 17 1443 SH Sole 1 1443 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 206 17600 SH Sole 8 17600 0 0
NORTHWEST NAT GAS CO COM 667655104 28 608 SH Sole 8 608 0 0
NORTHWEST PIPE CO COM 667746101 1220 45422 SH Defined 31 45422 0 0
NORTHWESTERN CORP COM 668074305 39 1437 SH Sole 1 1437 0 0
NORTHWESTERN CORP COM 668074305 51 1900 SH Sole 8 1900 0 0
NORTHWESTERN CORP COM 668074305 732 28130 SH Defined 31 28130 0 0
NOVAGOLD RES INC COM 66987E206 48 6670 SH Sole 8 6670 0 0
NOVAGOLD RES INC OPT 66987E206 523 73200 SH Call Defined 8 0 73200 0
NOVAGOLD RES INC OPT 66987E206 -330 -46300 SH Put Defined 8 0 -46300 0
NOVAMED INC DEL COM 66986W108 457 134438 SH Sole 1 134438 0 0
NOVARTIS A G ADR 66987V109 2583 47732 SH Sole 8 47732 0 0
NOVARTIS A G OPT 66987V109 22695 419500 SH Call Defined 8 0 419500 0
NOVARTIS A G OPT 66987V109 -1038 -19200 SH Put Defined 8 0 -19200 0
NOVATEL WIRELESS INC COM 66987M604 2 242 SH Sole 8 242 0 0
NOVATEL WIRELESS INC OPT 66987M604 464 68900 SH Call Defined 8 0 68900 0
NOVATEL WIRELESS INC OPT 66987M604 -226 -33600 SH Put Defined 8 0 -33600 0
NOVATEL WIRELESS INC COM 66987M604 3005 377063 SH Defined 31 377063 0 0
NOVAVAX INC COM 670002104 20 8588 SH Sole 8 8588 0 0
NOVAVAX INC OPT 670002104 57 24600 SH Call Defined 8 0 24600 0
NOVAVAX INC OPT 670002104 -15 -6900 SH Put Defined 8 0 -6900 0
NOVELL INC COM 670006105 77 12842 SH Sole 1 12842 0 0
NOVELL INC COM 670006105 1375 229263 SH Sole 8 229263 0 0
NOVELL INC OPT 670006105 94 15600 SH Call Defined 8 0 15600 0
NOVELL INC OPT 670006105 -71 -11900 SH Put Defined 8 0 -11900 0
NOVELLUS SYS INC COM 670008101 88 3535 SH Sole 1 3535 0 0
NOVELLUS SYS INC COM 670008101 607 24293 SH Sole 8 24293 0 0
NOVELLUS SYS INC OPT 670008101 2182 87300 SH Call Defined 8 0 87300 0
NOVELLUS SYS INC OPT 670008101 -1401 -56100 SH Put Defined 8 0 -56100 0
NOVELLUS SYS INC COM 670008101 0 1 SH Sole 9 1 0 0
NOVO-NORDISK A S ADR 670100205 663 8584 SH Sole 8 8584 0 0
NOVO-NORDISK A S OPT 670100205 841 10900 SH Call Defined 8 0 10900 0
NOVO-NORDISK A S OPT 670100205 -547 -7100 SH Put Defined 8 0 -7100 0
NOVO-NORDISK A S COM 670100205 1056 16540 SH Defined 31 16540 0 0
NPS PHARMACEUTICALS INC COM 62936P103 378 75000 SH Sole 8 75000 0 0
NRG ENERGY INC COM 629377508 19057 911834 SH Sole 1 911834 0 0
NRG ENERGY INC COM 629377508 2150 102895 SH Sole 8 102895 0 0
NRG ENERGY INC OPT 629377508 751 35900 SH Call Defined 8 0 35900 0
NRG ENERGY INC OPT 629377508 -1398 -66900 SH Put Defined 8 0 -66900 0
NRG ENERGY INC COM 629377508 6 284 SH Sole 9 284 0 0
NRG ENERGY INC OPT 629377508 0 0 SH Put Defined 9 0 0 0
NSTAR COM 67019E107 40 1129 SH Sole 1 1129 0 0
NSTAR COM 67019E107 4 100 SH Sole 9 100 0 0
NTELOS HLDGS CORP COM 67020Q107 283 15881 SH Defined 31 15881 0 0
NU SKIN ENTERPRISES INC COM 67018T105 21 728 SH Sole 1 728 0 0
NU SKIN ENTERPRISES INC COM 67018T105 620 21301 SH Sole 8 21301 0 0
NU SKIN ENTERPRISES INC COM 67018T105 3103 115491 SH Defined 31 115491 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 348 20900 SH Sole 1 20900 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1058 63572 SH Sole 8 63572 0 0
NUANCE COMMUNICATIONS INC OPT 67020Y100 2358 141700 SH Call Defined 8 0 141700 0
NUANCE COMMUNICATIONS INC OPT 67020Y100 -2585 -155400 SH Put Defined 8 0 -155400 0
NUANCE COMMUNICATIONS INC COM 67020Y100 6 370 SH Sole 9 370 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 6091 392189 SH Defined 31 392189 0 0
NUCOR CORP COM 670346105 686 15112 SH Sole 1 15112 0 0
NUCOR CORP COM 670346105 12577 277157 SH Sole 8 277157 0 0
NUCOR CORP OPT 670346105 15166 334200 SH Call Defined 8 0 334200 0
NUCOR CORP OPT 670346105 -28407 -626000 SH Put Defined 8 0 -626000 0
NUCOR CORP COM 670346105 11420 251657 SH Sole 9 251657 0 0
NUSTAR ENERGY LP COM 67058H102 5 79 SH Sole 8 79 0 0
NUTRI SYS INC NEW OPT 67069D108 5040 282800 SH Call Defined 8 0 282800 0
NUTRI SYS INC NEW OPT 67069D108 -3220 -180700 SH Put Defined 8 0 -180700 0
NUVASIVE INC COM 670704105 2889 90330 SH Defined 31 90330 0 0
NUVEEN CA SELECT TAX FREE PR UNIT 67063R103 4 268 SH Sole 8 268 0 0
NUVEEN CONN PREM INCOME MUN UNIT 67060D107 4 289 SH Sole 8 289 0 0
NUVEEN EQUITY PREM ADV FD UNIT 6706ET107 3 238 SH Sole 8 238 0 0
NUVEEN INSD CALIF PREM INCOM UNIT 67061X102 2 139 SH Sole 8 139 0 0
NUVEEN INSD MUN OPPORTUNITY UNIT 670984103 5 379 SH Sole 8 379 0 0
NUVEEN MASS PREM INCOME MUN UNIT 67061E104 6 421 SH Sole 8 421 0 0
NUVEEN MTG OPPTY TERM FD 2 UNIT 67074R100 38 1539 SH Sole 8 1539 0 0
NUVEEN MUN ADVANTAGE FD INC UNIT 67062H106 0 23 SH Sole 8 23 0 0
NUVEEN N C PREM INCOME MUN F UNIT 67060P100 1 74 SH Sole 8 74 0 0
NUVEEN NJ PREM INCOME MUN FD UNIT 67101N106 2 152 SH Sole 8 152 0 0
NUVEEN NY MUN VALUE FD UNIT 67062M105 4 387 SH Sole 8 387 0 0
NUVEEN PA INVT QUALITY MUN F UNIT 670972108 1 93 SH Sole 8 93 0 0
NUVEEN QUALITY INCOME MUN FD UNIT 670977107 3 188 SH Sole 8 188 0 0
NUVEEN QUALITY PFD INCOME FD UNIT 67071S101 1 119 SH Sole 8 119 0 0
NUVEEN SELECT TAX FREE INCM UNIT 67063C106 0 2 SH Sole 8 2 0 0
NUVEEN SR INCOME FD COM 67067Y104 3 321 SH Sole 8 321 0 0
NV ENERGY INC COM 67073Y106 36 2944 SH Sole 1 2944 0 0
NV ENERGY INC COM 67073Y106 5 412 SH Sole 8 412 0 0
NVIDIA CORP COM 67066G104 1178 67723 SH Sole 1 67723 0 0
NVIDIA CORP COM 67066G104 5839 335526 SH Sole 8 335526 0 0
NVIDIA CORP OPT 67066G104 10155 583600 SH Call Defined 8 0 583600 0
NVIDIA CORP OPT 67066G104 -21372 -1228300 SH Put Defined 8 0 -1228300 0
NVIDIA CORP COM 67066G104 15 837 SH Sole 9 837 0 0
NVR INC COM 62944T105 43 59 SH Sole 1 59 0 0
NVR INC COM 62944T105 161 222 SH Sole 8 222 0 0
NVR INC COM 62944T105 27718 39000 SH Defined 31 39000 0 0
NXSTAGE MEDICAL INC COM 67072V103 340 40771 SH Defined 31 40771 0 0
NYMAGIC INC COM 629484106 2 100 SH Sole 8 100 0 0
NYMAGIC INC COM 629484106 90 5400 SH Defined 31 5400 0 0
NYSE EURONEXT COM 629491101 285 9624 SH Sole 1 9624 0 0
NYSE EURONEXT COM 629491101 1550 52347 SH Sole 8 52347 0 0
NYSE EURONEXT OPT 629491101 15839 534900 SH Call Defined 8 0 534900 0
NYSE EURONEXT OPT 629491101 -19974 -674600 SH Put Defined 8 0 -674600 0
NYSE EURONEXT COM 629491101 665 22455 SH Sole 9 22455 0 0
O REILLY AUTOMOTIVE INC COM 686091109 385 9227 SH Sole 1 9227 0 0
O REILLY AUTOMOTIVE INC COM 686091109 1890 45324 SH Sole 8 45324 0 0
O REILLY AUTOMOTIVE INC OPT 686091109 1097 26300 SH Call Defined 8 0 26300 0
O REILLY AUTOMOTIVE INC OPT 686091109 -550 -13200 SH Put Defined 8 0 -13200 0
O REILLY AUTOMOTIVE INC COM 686091109 6 154 SH Sole 9 154 0 0
OBA FINL SVCS INC COM 67424G101 2 200 SH Sole 8 200 0 0
OBAGI MEDICAL PRODUCTS INC COM 67423R108 125 10457 SH Defined 31 10457 0 0
OCCAM NETWORKS INC COM 67457P309 1 100 SH Sole 8 100 0 0
OCCAM NETWORKS INC COM 67457P309 207 38400 SH Defined 31 38400 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6797 80405 SH Sole 1 80405 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 20364 240877 SH Sole 8 240877 0 0
OCCIDENTAL PETE CORP DEL OPT 674599105 19183 226900 SH Call Defined 8 0 226900 0
OCCIDENTAL PETE CORP DEL OPT 674599105 -36157 -427700 SH Put Defined 8 0 -427700 0
OCCIDENTAL PETE CORP DEL COM 674599105 737 8715 SH Sole 9 8715 0 0
OCEAN PWR TECHNOLOGIES INC COM 674870308 0 32 SH Sole 8 32 0 0
OCEAN PWR TECHNOLOGIES INC COM 674870308 63 7027 SH Defined 31 7027 0 0
OCEANEERING INTL INC COM 675232102 235 3704 SH Sole 8 3704 0 0
OCEANEERING INTL INC OPT 675232102 1531 24100 SH Call Defined 8 0 24100 0
OCEANEERING INTL INC OPT 675232102 -2031 -32000 SH Put Defined 8 0 -32000 0
OCH ZIFF CAP MGMT GROUP COM 67551U105 16 1000 SH Sole 1 1000 0 0
OCH ZIFF CAP MGMT GROUP COM 67551U105 90 5600 SH Sole 8 5600 0 0
OCLARO INC COM 67555N107 8 5136 SH Defined 31 5136 0 0
OCWEN FINL CORP COM 675746309 11 1021 SH Sole 8 1021 0 0
ODYSSEY HEALTHCARE INC COM 67611V101 15 810 SH Sole 1 810 0 0
ODYSSEY HEALTHCARE INC OPT 67611V101 250 13800 SH Call Defined 8 0 13800 0
ODYSSEY HEALTHCARE INC COM 67611V101 2013 129092 SH Defined 31 129092 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 100 70631 SH Defined 31 70631 0 0
OFFICE DEPOT INC COM 676220106 1344 168437 SH Sole 1 168437 0 0
OFFICE DEPOT INC COM 676220106 1905 238728 SH Sole 8 238728 0 0
OFFICE DEPOT INC OPT 676220106 2381 298300 SH Call Defined 8 0 298300 0
OFFICE DEPOT INC OPT 676220106 -935 -117200 SH Put Defined 8 0 -117200 0
OFFICE DEPOT INC COM 676220106 3951 612622 SH Defined 31 612622 0 0
OFFICEMAX INC DEL COM 67622P101 161 9798 SH Sole 1 9798 0 0
OFFICEMAX INC DEL COM 67622P101 1770 107834 SH Sole 8 107834 0 0
OFFICEMAX INC DEL OPT 67622P101 1555 94700 SH Call Defined 8 0 94700 0
OFFICEMAX INC DEL OPT 67622P101 -1031 -62800 SH Put Defined 8 0 -62800 0
OFFICEMAX INC DEL COM 67622P101 9136 719901 SH Defined 31 719901 0 0
OGE ENERGY CORP COM 670837103 1 34 SH Sole 8 34 0 0
OIL DRI CORP AMER COM 677864100 6 300 SH Sole 8 300 0 0
OIL DRI CORP AMER COM 677864100 8 516 SH Defined 31 516 0 0
OIL STS INTL INC COM 678026105 73 1610 SH Sole 8 1610 0 0
OIL STS INTL INC OPT 678026105 785 17300 SH Call Defined 8 0 17300 0
OIL STS INTL INC OPT 678026105 -444 -9800 SH Put Defined 8 0 -9800 0
OIL STS INTL INC COM 678026105 24 600 SH Defined 31 600 0 0
OIL SVC HOLDRS TR OPT 678002106 68565 559300 SH Call Defined 8 0 559300 0
OIL SVC HOLDRS TR OPT 678002106 -58696 -478800 SH Put Defined 8 0 -478800 0
OIL SVC HOLDRS TR UNIT 678002106 12227 99745 SH S 8 99745 0 0
OILSANDS QUEST INC COM 678046103 11 15101 SH Sole 8 15101 0 0
OILSANDS QUEST INC OPT 678046103 12 16100 SH Call Defined 8 0 16100 0
OILSANDS QUEST INC OPT 678046103 -15 -21200 SH Put Defined 8 0 -21200 0
OILSANDS QUEST INC COM 678046103 2203 1915750 SH Defined 31 1915750 0 0
OLD DOMINION FGHT LINES INC COM 679580100 23 700 SH Sole 1 700 0 0
OLD DOMINION FGHT LINES INC COM 679580100 207 6199 SH Sole 8 6199 0 0
OLD DOMINION FGHT LINES INC OPT 679580100 84 2500 SH Call Defined 8 0 2500 0
OLD DOMINION FGHT LINES INC OPT 679580100 -113 -3400 SH Put Defined 8 0 -3400 0
OLD DOMINION FGHT LINES INC COM 679580100 701 22850 SH Defined 31 22850 0 0
OLD NATL BANCORP IND COM 680033107 25 2053 SH Sole 1 2053 0 0
OLD NATL BANCORP IND COM 680033107 4 300 SH Sole 8 300 0 0
OLD REP INTL CORP COM 680223104 86 6793 SH Sole 1 6793 0 0
OLD REP INTL CORP COM 680223104 5 360 SH Sole 9 360 0 0
OLD REP INTL CORP COM 680223104 84 8409 SH Defined 31 8409 0 0
OLIN CORP COM 680665205 38 1919 SH Sole 1 1919 0 0
OLIN CORP OPT 680665205 2014 102600 SH Call Defined 8 0 102600 0
OLIN CORP OPT 680665205 -1322 -67400 SH Put Defined 8 0 -67400 0
OLIN CORP COM 680665205 423 24150 SH Defined 31 24150 0 0
OLYMPIC STEEL INC COM 68162K106 20 600 SH Sole 8 600 0 0
OLYMPIC STEEL INC OPT 68162K106 458 14000 SH Call Defined 8 0 14000 0
OLYMPIC STEEL INC OPT 68162K106 -146 -4500 SH Put Defined 8 0 -4500 0
OLYMPIC STEEL INC COM 68162K106 1603 49193 SH Defined 31 49193 0 0
OM GROUP INC COM 670872100 16 482 SH Sole 1 482 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 10 516 SH Sole 8 516 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1193 61357 SH Defined 31 61357 0 0
OMEGA PROTEIN CORP COM 68210P107 22 5100 SH Defined 31 5100 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 11 939 SH Sole 8 939 0 0
OMNICARE INC COM 681904108 381 13477 SH Sole 8 13477 0 0
OMNICARE INC OPT 681904108 1590 56200 SH Call Defined 8 0 56200 0
OMNICARE INC OPT 681904108 -277 -9800 SH Put Defined 8 0 -9800 0
OMNICOM GROUP INC COM 681919106 760 19570 SH Sole 1 19570 0 0
OMNICOM GROUP INC BOND 681919AT3 20038 20240000 PRN Sole 8 20240000 0 0
OMNICOM GROUP INC BOND 681919AV8 3483 3500000 PRN Sole 8 3500000 0 0
OMNICOM GROUP INC COM 681919106 2665 68684 SH Sole 8 68684 0 0
OMNICOM GROUP INC OPT 681919106 237 6100 SH Call Defined 8 0 6100 0
OMNICOM GROUP INC OPT 681919106 -1338 -34500 SH Put Defined 8 0 -34500 0
OMNICOM GROUP INC COM 681919106 8226 211960 SH Sole 9 211960 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 373 21697 SH Sole 8 21697 0 0
OMNIVISION TECHNOLOGIES INC OPT 682128103 511 29700 SH Call Defined 8 0 29700 0
OMNIVISION TECHNOLOGIES INC OPT 682128103 -517 -30100 SH Put Defined 8 0 -30100 0
OMNIVISION TECHNOLOGIES INC COM 682128103 325 22392 SH Defined 31 22392 0 0
OMNOVA SOLUTIONS INC OPT 682129101 28 3500 SH Call Defined 8 0 3500 0
OMNOVA SOLUTIONS INC OPT 682129101 0 -100 SH Put Defined 8 0 -100 0
OMNOVA SOLUTIONS INC COM 682129101 369 60120 SH Defined 31 60120 0 0
ON ASSIGNMENT INC COM 682159108 209 29282 SH Defined 31 29282 0 0
ON SEMICONDUCTOR CORP BOND 682189AG0 3661 3585000 PRN Sole 8 3585000 0 0
ON SEMICONDUCTOR CORP COM 682189105 3304 413004 SH Sole 8 413004 0 0
ON SEMICONDUCTOR CORP OPT 682189105 40 4900 SH Call Defined 8 0 4900 0
ON SEMICONDUCTOR CORP OPT 682189105 -2593 -324200 SH Put Defined 8 0 -324200 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 6 306 SH Sole 8 306 0 0
ONCOLYTICS BIOTECH INC COM 682310107 95 36422 SH Defined 31 36422 0 0
ONE LIBERTY PPTYS INC COM 682406103 10 595 SH Sole 8 595 0 0
ONE LIBERTY PPTYS INC COM 682406103 133 15185 SH Defined 31 15185 0 0
ONEBEACON INSURANCE GROUP LT COM G67742109 31 1770 SH Sole 1 1770 0 0
ONEBEACON INSURANCE GROUP LT COM G67742109 29 1698 SH Sole 8 1698 0 0
ONEOK INC NEW COM 682680103 280 6138 SH Sole 1 6138 0 0
ONEOK INC NEW COM 682680103 116 2533 SH Sole 8 2533 0 0
ONEOK INC NEW OPT 682680103 909 19900 SH Call Defined 8 0 19900 0
ONEOK INC NEW OPT 682680103 -187 -4100 SH Put Defined 8 0 -4100 0
ONEOK INC NEW COM 682680103 12 258 SH Sole 9 258 0 0
ONLINE RES CORP COM 68273G101 172 32649 SH Defined 31 32649 0 0
ONYX PHARMACEUTICALS INC BOND 683399AB5 108 100000 PRN Sole 8 100000 0 0
ONYX PHARMACEUTICALS INC COM 683399109 3047 100624 SH Sole 8 100624 0 0
ONYX PHARMACEUTICALS INC OPT 683399109 6871 226900 SH Call Defined 8 0 226900 0
ONYX PHARMACEUTICALS INC OPT 683399109 -4914 -162300 SH Put Defined 8 0 -162300 0
ONYX PHARMACEUTICALS INC OPT 683399109 0 0 SH Put Defined 9 0 0 0
ONYX PHARMACEUTICALS INC COM 683399109 1 30 SH Defined 31 30 0 0
OPEN JT STK CO-VIMPEL COMMUN ADR 68370R109 3697 200836 SH Sole 8 200836 0 0
OPEN JT STK CO-VIMPEL COMMUN OPT 68370R109 7105 385900 SH Call Defined 8 0 385900 0
OPEN JT STK CO-VIMPEL COMMUN OPT 68370R109 -2376 -129100 SH Put Defined 8 0 -129100 0
OPEN JT STK CO-VIMPEL COMMUN ADR 68370R109 3730 202593 SH Sole 9 202593 0 0
OPEN TEXT CORP COM 683715106 13 276 SH Sole 8 276 0 0
OPEN TEXT CORP OPT 683715106 1477 31100 SH Call Defined 8 0 31100 0
OPEN TEXT CORP OPT 683715106 -2819 -59400 SH Put Defined 8 0 -59400 0
OPEN TEXT CORP COM 683715106 19 400 SH Sole 9 400 0 0
OPEN TEXT CORP COM 683715106 5239 128870 SH Defined 31 128870 0 0
OPENTABLE INC COM 68372A104 5 134 SH Sole 8 134 0 0
OPENWAVE SYS INC COM 683718308 5 2000 SH Sole 8 2000 0 0
OPENWAVE SYS INC COM 683718308 188 82362 SH Defined 31 82362 0 0
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OPTIMER PHARMACEUTICALS INC COM 68401H104 60 4900 SH Sole 8 4900 0 0
OPTIONSXPRESS HLDGS INC COM 684010101 490 30062 SH Sole 8 30062 0 0
OPTIONSXPRESS HLDGS INC OPT 684010101 98 6000 SH Call Defined 8 0 6000 0
OPTIONSXPRESS HLDGS INC OPT 684010101 -604 -37100 SH Put Defined 8 0 -37100 0
OPTIONSXPRESS HLDGS INC COM 684010101 198 12805 SH Defined 31 12805 0 0
ORACLE CORP COM 68389X105 4347 169082 SH Sole 1 169082 0 0
ORACLE CORP COM 68389X105 32280 1255567 SH Sole 8 1255567 0 0
ORACLE CORP OPT 68389X105 45533 1771000 SH Call Defined 8 0 1771000 0
ORACLE CORP OPT 68389X105 -27717 -1078100 SH Put Defined 8 0 -1078100 0
ORACLE CORP COM 68389X105 2548 99098 SH Sole 9 99098 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 184 31103 SH Sole 8 31103 0 0
ORASURE TECHNOLOGIES INC OPT 68554V108 56 9300 SH Call Defined 8 0 9300 0
ORASURE TECHNOLOGIES INC OPT 68554V### -## -#### SH Put Defined 8 0 -9100 0
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ORBITAL SCIENCES CORP COM 685564106 28 1460 SH Sole 1 1460 0 0
ORBITAL SCIENCES CORP OPT 685564106 276 14500 SH Call Defined 8 0 14500 0
ORBITAL SCIENCES CORP OPT 685564106 -26 -1400 SH Put Defined 8 0 -1400 0
ORBITAL SCIENCES CORP COM 685564106 2156 141317 SH Defined 31 141317 0 0
ORBITZ WORLDWIDE INC COM 68557K109 3 359 SH Sole 8 359 0 0
ORBOTECH LTD COM M75253100 1 100 SH Sole 8 100 0 0
OREXIGEN THERAPEUTICS INC OPT 686164104 -589 -100000 SH Put Defined 8 0 -100000 0
OREXIGEN THERAPEUTICS INC COM 686164104 240 32321 SH Defined 31 32321 0 0
ORIENT-EXPRESS HOTELS LTD OPT G67743107 54 3800 SH Call Defined 8 0 3800 0
ORIENT-EXPRESS HOTELS LTD OPT G67743107 -1 -100 SH Put Defined 8 0 -100 0
ORIGIN AGRITECH LIMITED COM G67828106 392 39250 SH Sole 1 39250 0 0
ORIGIN AGRITECH LIMITED COM G67828106 276 27637 SH Sole 8 27637 0 0
ORIGIN AGRITECH LIMITED OPT G67828106 1002 100300 SH Call Defined 8 0 100300 0
ORIGIN AGRITECH LIMITED OPT G67828106 -864 -86500 SH Put Defined 8 0 -86500 0
ORION ENERGY SYSTEMS INC COM 686275108 2 400 SH Sole 8 400 0 0
ORION MARINE GROUP INC COM 68628V308 2 132 SH Sole 8 132 0 0
ORION MARINE GROUP INC OPT 68628V308 120 6600 SH Call Defined 8 0 6600 0
ORIX CORP COM 686330101 796 23300 SH Defined 31 23300 0 0
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ORMAT TECHNOLOGIES INC COM 686688102 168 5980 SH Sole 9 5980 0 0
ORMAT TECHNOLOGIES INC COM 686688102 6090 160948 SH Defined 31 160948 0 0
ORRSTOWN FINL SVCS INC COM 687380105 3 100 SH Sole 8 100 0 0
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OSHKOSH CORP COM 688239201 781 19363 SH Sole 8 19363 0 0
OSHKOSH CORP OPT 688239201 3095 76700 SH Call Defined 8 0 76700 0
OSHKOSH CORP OPT 688239201 -4429 -109800 SH Put Defined 8 0 -109800 0
OSHKOSH CORP COM 688239201 19853 536139 SH Defined 31 536139 0 0
OSI PHARMACEUTICALS INC BOND 671040AF0 1677 830000 PRN Sole 8 830000 0 0
OSI PHARMACEUTICALS INC BOND 671040AH6 2441 2125000 PRN Sole 8 2125000 0 0
OSI PHARMACEUTICALS INC COM 671040103 1390 23341 SH Sole 8 23341 0 0
OSI PHARMACEUTICALS INC OPT 671040103 96900 1627200 SH Call Defined 8 0 1627200 0
OSI PHARMACEUTICALS INC OPT 671040103 -17704 -297300 SH Put Defined 8 0 -297300 0
OSI SYSTEMS INC COM 671044105 112 3993 SH Sole 8 3993 0 0
OSI SYSTEMS INC OPT 671044105 1034 36800 SH Call Defined 8 0 36800 0
OSI SYSTEMS INC OPT 671044105 -446 -15900 SH Put Defined 8 0 -15900 0
OSIRIS THERAPEUTICS INC COM 68827R108 78 10605 SH Sole 8 10605 0 0
OSIRIS THERAPEUTICS INC OPT 68827R108 149 20100 SH Call Defined 8 0 20100 0
OSIRIS THERAPEUTICS INC OPT 68827R108 -256 -34700 SH Put Defined 8 0 -34700 0
OTTER TAIL CORP COM 689648103 1740 70119 SH Defined 31 70119 0 0
OUTDOOR CHANNEL HLDGS INC COM 690027206 56 9721 SH Defined 31 9721 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 22 562 SH Sole 1 562 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 421 10729 SH Sole 8 10729 0 0
OVERSEAS SHIPHOLDING GROUP I OPT 690368105 3104 79100 SH Call Defined 8 0 79100 0
OVERSEAS SHIPHOLDING GROUP I OPT 690368105 -2145 -54700 SH Put Defined 8 0 -54700 0
OVERSTOCK COM INC DEL COM 690370101 92 5667 SH Sole 8 5667 0 0
OVERSTOCK COM INC DEL OPT 690370101 306 18800 SH Call Defined 8 0 18800 0
OVERSTOCK COM INC DEL OPT 690370101 -334 -20600 SH Put Defined 8 0 -20600 0
OWENS & MINOR INC NEW COM 690732102 42 908 SH Sole 1 908 0 0
OWENS & MINOR INC NEW COM 690732102 4921 114632 SH Defined 31 114632 0 0
OWENS CORNING NEW COM 690742101 14 562 SH Sole 1 562 0 0
OWENS CORNING NEW COM 690742101 373 14668 SH Sole 8 14668 0 0
OWENS CORNING NEW OPT 690742101 6325 248600 SH Call Defined 8 0 248600 0
OWENS CORNING NEW OPT 690742101 -5103 -200600 SH Put Defined 8 0 -200600 0
OWENS CORNING NEW WARR 690742127 0 130 SH Sole 8 130 0 0
OWENS CORNING NEW COM 690742101 8162 318317 SH Defined 31 318317 0 0
OWENS ILL INC COM 690768403 1546 43501 SH Sole 1 43501 0 0
OWENS ILL INC COM 690768403 1562 43926 SH Sole 8 43926 0 0
OWENS ILL INC OPT 690768403 1145 32200 SH Call Defined 8 0 32200 0
OWENS ILL INC OPT 690768403 -4726 -133000 SH Put Defined 8 0 -133000 0
OWENS ILL INC COM 690768403 25 692 SH Sole 9 692 0 0
OXFORD INDS INC COM 691497309 19 912 SH Sole 1 912 0 0
OXFORD INDS INC COM 691497309 123 6036 SH Sole 8 6036 0 0
OXFORD INDS INC OPT 691497309 297 14600 SH Call Defined 8 0 14600 0
OXFORD INDS INC OPT 691497309 -498 -24500 SH Put Defined 8 0 -24500 0
OYO GEOSPACE CORP COM 671074102 5 100 SH Sole 8 100 0 0
OYO GEOSPACE CORP COM 671074102 180 4200 SH Defined 31 4200 0 0
P F CHANGS CHINA BISTRO INC COM 69333Y108 7 158 SH Sole 8 158 0 0
P F CHANGS CHINA BISTRO INC OPT 69333Y108 3120 70700 SH Call Defined 8 0 70700 0
P F CHANGS CHINA BISTRO INC OPT 69333Y108 -14231 -322500 SH Put Defined 8 0 -322500 0
P F CHANGS CHINA BISTRO INC COM 69333Y108 5503 145161 SH Defined 31 145161 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106 6 181 SH Sole 8 181 0 0
P T TELEKOMUNIKASI INDONESIA COM 715684106 4450 111386 SH Defined 31 111386 0 0
PACCAR INC COM 693718108 794 18330 SH Sole 1 18330 0 0
PACCAR INC COM 693718108 8245 190223 SH Sole 8 190223 0 0
PACCAR INC OPT 693718108 22299 514500 SH Call Defined 8 0 514500 0
PACCAR INC OPT 693718108 -5863 -135300 SH Put Defined 8 0 -135300 0
PACCAR INC COM 693718108 21 475 SH Sole 9 475 0 0
PACER INTL INC TENN COM 69373H106 44 7308 SH Sole 8 7308 0 0
PACER INTL INC TENN OPT 69373H106 46 7600 SH Call Defined 8 0 7600 0
PACER INTL INC TENN OPT 69373H### -## -#### SH Put Defined 8 0 -4100 0
PACER INTL INC TENN COM 69373H106 161 50869 SH Defined 31 50869 0 0
PACIFIC ASIA PETROLEUM INC COM 693864100 73 18738 SH Sole 8 18738 0 0
PACIFIC CAP BANCORP NEW COM 69404P101 0 96 SH Sole 8 96 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 3 300 SH Sole 8 300 0 0
PACIFIC ETHANOL INC COM 69423U107 51 45846 SH Sole 9 45846 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 21 3960 SH Sole 1 3960 0 0
PACIFIC SUNWEAR CALIF INC OPT 694873100 94 17700 SH Call Defined 8 0 17700 0
PACIFIC SUNWEAR CALIF INC OPT 694873100 -3 -700 SH Put Defined 8 0 -700 0
PACKAGING CORP AMER COM 695156109 14 578 SH Sole 1 578 0 0
PACKAGING CORP AMER COM 695156109 9 392 SH Sole 8 392 0 0
PACKAGING CORP AMER COM 695156109 182 7410 SH Sole 9 7410 0 0
PACKAGING CORP AMER COM 695156109 834 36256 SH Defined 31 36256 0 0
PACTIV CORP COM 695257105 123 4880 SH Sole 1 4880 0 0
PACTIV CORP COM 695257105 699 27762 SH Sole 8 27762 0 0
PACTIV CORP OPT 695257105 215 8500 SH Call Defined 8 0 8500 0
PACTIV CORP OPT 695257105 -566 -22500 SH Put Defined 8 0 -22500 0
PACTIV CORP COM 695257105 4 148 SH Sole 9 148 0 0
PACWEST BANCORP DEL COM 695263103 19 848 SH Sole 1 848 0 0
PAIN THERAPEUTICS INC COM 69562K100 63 10087 SH Sole 8 10087 0 0
PAIN THERAPEUTICS INC OPT 69562K100 18 2800 SH Call Defined 8 0 2800 0
PAIN THERAPEUTICS INC OPT 69562K100 -168 -26900 SH Put Defined 8 0 -26900 0
PALL CORP COM 696429307 175 4327 SH Sole 1 4327 0 0
PALL CORP COM 696429307 866 21380 SH Sole 8 21380 0 0
PALL CORP OPT 696429307 1001 24700 SH Call Defined 8 0 24700 0
PALL CORP OPT 696429307 -720 -17800 SH Put Defined 8 0 -17800 0
PALL CORP COM 696429307 8 207 SH Sole 9 207 0 0
PALM INC NEW COM 696643105 2433 647193 SH Sole 8 647193 0 0
PALM INC NEW OPT 696643105 2384 633900 SH Call Defined 8 0 633900 0
PALM INC NEW OPT 696643105 -4777 -1270700 SH Put Defined 8 0 -1270700 0
PALM INC NEW COM 696643105 6179 616060 SH Defined 31 616060 0 0
PALOMAR MED TECHNOLOGIES INC OPT 697529303 554 50900 SH Call Defined 8 0 50900 0
PALOMAR MED TECHNOLOGIES INC OPT 697529303 -204 -18800 SH Put Defined 8 0 -18800 0
PALOMAR MED TECHNOLOGIES INC COM 697529303 213 21169 SH Defined 31 21169 0 0
PAMPA ENERGIA S A ADR 697660207 3 302 SH Sole 8 302 0 0
PAN AMERICAN SILVER CORP COM 697900108 1126 48668 SH Sole 1 48668 0 0
PAN AMERICAN SILVER CORP COM 697900108 674 29124 SH Sole 8 29124 0 0
PAN AMERICAN SILVER CORP OPT 697900108 5274 227800 SH Call Defined 8 0 227800 0
PAN AMERICAN SILVER CORP OPT 697900108 -3115 -134600 SH Put Defined 8 0 -134600 0
PAN AMERICAN SILVER CORP COM 697900108 12 500 SH Sole 9 500 0 0
PAN AMERICAN SILVER CORP COM 697900108 7071 296978 SH Defined 31 296978 0 0
PANASONIC CORP ADR 69832A205 268 17500 SH Sole 1 17500 0 0
PANASONIC CORP COM 69832A205 3179 221566 SH Defined 31 221566 0 0
PANERA BREAD CO COM 69840W108 1187 15515 SH Sole 8 15515 0 0
PANERA BREAD CO OPT 69840W108 7642 99900 SH Call Defined 8 0 99900 0
PANERA BREAD CO OPT 69840W108 -6256 -81800 SH Put Defined 8 0 -81800 0
PANERA BREAD CO COM 69840W108 6454 96409 SH Defined 31 96409 0 0
PANHANDLE OIL AND GAS INC COM 698477106 11 464 SH Sole 8 464 0 0
PANTRY INC COM 698657103 62 5003 SH Sole 1 5003 0 0
PANTRY INC COM 698657103 77 6160 SH Sole 8 6160 0 0
PANTRY INC OPT 698657103 192 15300 SH Call Defined 8 0 15300 0
PANTRY INC OPT 698657103 -126 -10100 SH Put Defined 8 0 -10100 0
PANTRY INC COM 698657103 111 8167 SH Defined 31 8167 0 0
PAPA JOHNS INTL INC OPT 698813102 288 11200 SH Call Defined 8 0 11200 0
PAPA JOHNS INTL INC OPT 698813102 -447 -17400 SH Put Defined 8 0 -17400 0
PAPA JOHNS INTL INC COM 698813102 1 64 SH Defined 31 64 0 0
PAR PHARMACEUTICAL COS INC OPT 69888P106 554 22300 SH Call Defined 8 0 22300 0
PAR PHARMACEUTICAL COS INC OPT 69888P106 -138 -5600 SH Put Defined 8 0 -5600 0
PAR PHARMACEUTICAL COS INC COM 69888P106 2 76 SH Defined 31 76 0 0
PARAGON SHIPPING INC COM 69913R309 17 3619 SH Sole 8 3619 0 0
PARAGON SHIPPING INC OPT 69913R309 55 11800 SH Call Defined 8 0 11800 0
PARAGON SHIPPING INC OPT 69913R### -## -#### SH Put Defined 8 0 -2500 0
PARAGON SHIPPING INC COM 69913R309 332 72958 SH Defined 31 72958 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173209 21 1191 SH Sole 8 1191 0 0
PAREXEL INTL CORP COM 699462107 58 2500 SH Sole 8 2500 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 23 800 SH Sole 8 800 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 130 4700 SH Defined 31 4700 0 0
PARK NATL CORP COM 700658107 27 437 SH Sole 1 437 0 0
PARK OHIO HLDGS CORP COM 700666100 38 6684 SH Defined 31 6684 0 0
PARKER DRILLING CO COM 701081101 2149 435972 SH Sole 1 435972 0 0
PARKER DRILLING CO BOND 701081AR2 66 70000 PRN Sole 8 70000 0 0
PARKER DRILLING CO COM 701081101 25 5007 SH Sole 8 5007 0 0
PARKER DRILLING CO OPT 701081101 112 22700 SH Call Defined 8 0 22700 0
PARKER DRILLING CO OPT 701081101 -29 -5900 SH Put Defined 8 0 -5900 0
PARKER HANNIFIN CORP COM 701094104 434 6702 SH Sole 1 6702 0 0
PARKER HANNIFIN CORP COM 701094104 1451 22414 SH Sole 8 22414 0 0
PARKER HANNIFIN CORP OPT 701094104 3691 57000 SH Call Defined 8 0 57000 0
PARKER HANNIFIN CORP OPT 701094104 -1353 -20900 SH Put Defined 8 0 -20900 0
PARKER HANNIFIN CORP COM 701094104 18 278 SH Sole 9 278 0 0
PARKWAY PPTYS INC COM 70159Q104 113 6021 SH Sole 9 6021 0 0
PARTNER COMMUNICATIONS CO LT COM 70211M109 1819 89291 SH Defined 31 89291 0 0
PARTNERRE LTD COM G6852T105 92 1156 SH Sole 1 1156 0 0
PARTNERRE LTD OPT G6852T105 543 6800 SH Call Defined 8 0 6800 0
PARTNERRE LTD OPT G6852T105 -7 -100 SH Put Defined 8 0 -100 0
PARTNERRE LTD COM G6852T105 0 6 SH Sole 9 6 0 0
PATNI COMPUTER SYS COM 703248203 1397 68300 SH Defined 31 68300 0 0
PATRIOT COAL CORP COM 70336T104 487 23800 SH Sole 1 23800 0 0
PATRIOT COAL CORP COM 70336T104 1635 79897 SH Sole 8 79897 0 0
PATRIOT COAL CORP OPT 70336T104 2308 112800 SH Call Defined 8 0 112800 0
PATRIOT COAL CORP OPT 70336T104 -3854 -188400 SH Put Defined 8 0 -188400 0
PATRIOT COAL CORP COM 70336T104 3126 202200 SH Defined 31 202200 0 0
PATTERSON COMPANIES INC COM 703395103 107 3440 SH Sole 1 3440 0 0
PATTERSON COMPANIES INC COM 703395103 1086 34986 SH Sole 8 34986 0 0
PATTERSON COMPANIES INC OPT 703395103 11815 380500 SH Call Defined 8 0 380500 0
PATTERSON COMPANIES INC OPT 703395103 -7622 -245500 SH Put Defined 8 0 -245500 0
PATTERSON COMPANIES INC COM 703395103 0 1 SH Sole 9 1 0 0
PATTERSON UTI ENERGY INC COM 703481101 995 71190 SH Sole 1 71190 0 0
PATTERSON UTI ENERGY INC COM 703481101 1418 101534 SH Sole 8 101534 0 0
PATTERSON UTI ENERGY INC OPT 703481101 463 33100 SH Call Defined 8 0 33100 0
PATTERSON UTI ENERGY INC OPT 703481101 -1050 -75200 SH Put Defined 8 0 -75200 0
PAYCHEX INC COM 704326107 367 11960 SH Sole 1 11960 0 0
PAYCHEX INC COM 704326107 2775 90301 SH Sole 8 90301 0 0
PAYCHEX INC OPT 704326107 1911 62200 SH Call Defined 8 0 62200 0
PAYCHEX INC OPT 704326107 -2703 -88000 SH Put Defined 8 0 -88000 0
PAYCHEX INC COM 704326107 13 436 SH Sole 9 436 0 0
PAYCHEX INC COM 704326107 7529 245723 SH Defined 31 245723 0 0
PC MALL INC COM 69323K100 93 17817 SH Defined 31 17817 0 0
PC-TEL INC COM 69325Q105 106 17824 SH Defined 31 17824 0 0
PDL BIOPHARMA INC COM 69329Y104 71 11359 SH Sole 8 11359 0 0
PDL BIOPHARMA INC OPT 69329Y104 98 15700 SH Call Defined 8 0 15700 0
PDL BIOPHARMA INC OPT 69329Y104 -341 -55000 SH Put Defined 8 0 -55000 0
PDL BIOPHARMA INC COM 69329Y104 4657 678933 SH Defined 31 678933 0 0
PEABODY ENERGY CORP COM 704549104 3996 87446 SH Sole 1 87446 0 0
PEABODY ENERGY CORP COM 704549104 22983 502909 SH Sole 8 502909 0 0
PEABODY ENERGY CORP OPT 704549104 13875 303600 SH Call Defined 8 0 303600 0
PEABODY ENERGY CORP OPT 704549104 -20688 -452700 SH Put Defined 8 0 -452700 0
PEABODY ENERGY CORP COM 704549104 15395 340519 SH Defined 31 340519 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 36 1683 SH Sole 8 1683 0 0
PENFORD CORP COM 707051108 100 11475 SH Defined 31 11475 0 0
PENGROWTH ENERGY TR COM 706902509 395 33916 SH Sole 8 33916 0 0
PENGROWTH ENERGY TR OPT 706902509 346 29600 SH Call Defined 8 0 29600 0
PENGROWTH ENERGY TR OPT 706902509 -854 -73300 SH Put Defined 8 0 -73300 0
PENGROWTH ENERGY TR COM 706902509 383 39772 SH Defined 31 39772 0 0
PENN NATL GAMING INC COM 707569109 63 2250 SH Sole 1 2250 0 0
PENN NATL GAMING INC COM 707569109 36 1300 SH Sole 8 1300 0 0
PENN NATL GAMING INC OPT 707569109 2339 84100 SH Call Defined 8 0 84100 0
PENN NATL GAMING INC OPT 707569109 -1115 -40100 SH Put Defined 8 0 -40100 0
PENN VA CORP BOND 707882AA4 461 490000 PRN Sole 8 490000 0 0
PENN VA CORP COM 707882106 1 56 SH Sole 8 56 0 0
PENN VA GP HLDGS L P COM 70788P105 4061 222003 SH Sole 8 222003 0 0
PENN VA RESOURCES PARTNERS L COM 707884102 6 252 SH Sole 8 252 0 0
PENN WEST ENERGY TR COM 707885109 528 25000 SH Sole 8 25000 0 0
PENN WEST ENERGY TR OPT 707885109 1772 83900 SH Call Defined 8 0 83900 0
PENN WEST ENERGY TR OPT 707885109 -2477 -117300 SH Put Defined 8 0 -117300 0
PENN WEST ENERGY TR COM 707885109 2895 164503 SH Defined 31 164503 0 0
PENNEY J C INC COM 708160106 779 24201 SH Sole 1 24201 0 0
PENNEY J C INC COM 708160106 9577 297714 SH Sole 8 297714 0 0
PENNEY J C INC OPT 708160106 32132 998800 SH Call Defined 8 0 998800 0
PENNEY J C INC OPT 708160106 -29548 -918500 SH Put Defined 8 0 -918500 0
PENNEY J C INC COM 708160106 10 305 SH Sole 9 305 0 0
PENNSYLVANIA RL ESTATE INVT COM 709102107 11 900 SH Sole 8 900 0 0
PENNYMAC MTG INVT TR COM 70931T103 7 400 SH Sole 8 400 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 45 3103 SH Sole 1 3103 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1156 80116 SH Sole 8 80116 0 0
PENTAIR INC COM 709631105 2 51 SH Sole 1 51 0 0
PENTAIR INC COM 709631105 210 5888 SH Sole 8 5888 0 0
PENTAIR INC OPT 709631105 378 10600 SH Call Defined 8 0 10600 0
PENTAIR INC OPT 709631105 -787 -22100 SH Put Defined 8 0 -22100 0
PENTAIR INC COM 709631105 488 13688 SH Sole 9 13688 0 0
PENWEST PHARMACEUTICALS CO COM 709754105 415 120266 SH Sole 8 120266 0 0
PENWEST PHARMACEUTICALS CO OPT 709754105 1 200 SH Call Defined 8 0 200 0
PENWEST PHARMACEUTICALS CO OPT 709754105 -2347 -680500 SH Put Defined 8 0 -680500 0
PEOPLES UNITED FINANCIAL INC COM 712704105 267 17112 SH Sole 1 17112 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1420 90945 SH Sole 8 90945 0 0
PEOPLES UNITED FINANCIAL INC OPT 712704105 521 33300 SH Call Defined 8 0 33300 0
PEOPLES UNITED FINANCIAL INC OPT 712704105 -718 -46000 SH Put Defined 8 0 -46000 0
PEOPLES UNITED FINANCIAL INC COM 712704105 7 468 SH Sole 9 468 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 27332 1636629 SH Defined 31 1636629 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 41 4100 SH Sole 8 4100 0 0
PEP BOYS MANNY MOE & JACK OPT 713278109 353 35100 SH Call Defined 8 0 35100 0
PEP BOYS MANNY MOE & JACK OPT 713278109 -178 -17800 SH Put Defined 8 0 -17800 0
PEPCO HOLDINGS INC COM 713291102 198 11535 SH Sole 1 11535 0 0
PEPCO HOLDINGS INC COM 713291102 317 18470 SH Sole 8 18470 0 0
PEPCO HOLDINGS INC OPT 713291102 42 2400 SH Call Defined 8 0 2400 0
PEPCO HOLDINGS INC COM 713291102 187 10910 SH Sole 9 10910 0 0
PEPCO HOLDINGS INC COM 713291102 4004 237638 SH Defined 31 237638 0 0
PEPSICO INC COM 713448108 11785 178124 SH Sole 1 178124 0 0
PEPSICO INC OPT 713448108 -9593 -145000 SH Put Defined 1 0 -145000 0
PEPSICO INC COM 713448108 7867 118898 SH Sole 8 118898 0 0
PEPSICO INC OPT 713448108 28304 427800 SH Call Defined 8 0 427800 0
PEPSICO INC OPT 713448108 -23409 -353832 SH Put Defined 8 0 -353832 0
PEPSICO INC COM 713448108 8780 132704 SH Sole 9 132704 0 0
PEREGRINE PHARMACEUTICALS IN COM 713661304 142 47901 SH Defined 31 47901 0 0
PERFECT WORLD CO LTD OPT 71372U104 959 25600 SH Call Defined 8 0 25600 0
PERFECT WORLD CO LTD OPT 71372U104 -4655 -124300 SH Put Defined 8 0 -124300 0
PERFICIENT INC COM 71375U101 0 5 SH Sole 8 5 0 0
PERFICIENT INC OPT 71375U101 5 400 SH Call Defined 8 0 400 0
PERFICIENT INC OPT 71375U101 -1 -100 SH Put Defined 8 0 -100 0
PERICOM SEMICONDUCTOR CORP COM 713831105 55 4795 SH Defined 31 4795 0 0
PERKINELMER INC COM 714046109 104 4335 SH Sole 1 4335 0 0
PERKINELMER INC COM 714046109 98 4116 SH Sole 8 4116 0 0
PERKINELMER INC OPT 714046109 213 8900 SH Call Defined 8 0 8900 0
PERKINELMER INC OPT 714046109 -11 -500 SH Put Defined 8 0 -500 0
PERKINELMER INC COM 714046109 0 1 SH Sole 9 1 0 0
PERMIAN BASIN RTY TR COM 714236106 83 4703 SH Sole 8 4703 0 0
PERMIAN BASIN RTY TR OPT 714236106 43 2400 SH Call Defined 8 0 2400 0
PERMIAN BASIN RTY TR OPT 714236106 -43 -2500 SH Put Defined 8 0 -2500 0
PERMIAN BASIN RTY TR COM 714236106 1939 134301 SH Defined 31 134301 0 0
PERRIGO CO COM 714290103 14293 243409 SH Sole 8 243409 0 0
PERRIGO CO OPT 714290103 2220 37800 SH Call Defined 8 0 37800 0
PERRIGO CO OPT 714290103 -1133 -19300 SH Put Defined 8 0 -19300 0
PERRIGO CO COM 714290103 1 37 SH Defined 31 37 0 0
PETMED EXPRESS INC COM 716382106 94 4253 SH Sole 8 4253 0 0
PETMED EXPRESS INC OPT 716382106 661 29800 SH Call Defined 8 0 29800 0
PETMED EXPRESS INC OPT 716382106 -319 -14400 SH Put Defined 8 0 -14400 0
PETROBRAS ENERGIA S A ADR 71646J109 2 122 SH Sole 8 122 0 0
PETROBRAS ENERGIA S A COM 71646J109 23 1476 SH Defined 31 1476 0 0
PETROCHINA CO LTD COM 71646E100 3502 29875 SH Sole 1 29875 0 0
PETROCHINA CO LTD COM 71646E100 3540 30196 SH Sole 8 30196 0 0
PETROCHINA CO LTD OPT 71646E100 10234 87300 SH Call Defined 8 0 87300 0
PETROCHINA CO LTD OPT 71646E100 -15226 -129900 SH Put Defined 8 0 -129900 0
PETROCHINA CO LTD COM 71646E100 25059 213775 SH Sole 9 213775 0 0
PETROCHINA CO LTD COM 71646E100 55591 467305 SH Defined 31 467305 0 0
PETROHAWK ENERGY CORP COM 716495106 1345 66300 SH Sole 1 66300 0 0
PETROHAWK ENERGY CORP COM 716495106 5465 269465 SH Sole 8 269465 0 0
PETROHAWK ENERGY CORP OPT 716495106 3454 170300 SH Call Defined 8 0 170300 0
PETROHAWK ENERGY CORP OPT 716495106 -3768 -185800 SH Put Defined 8 0 -185800 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 16588 419000 SH Sole 1 419000 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 4354 97847 SH Sole 1 97847 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 123 3100 SH Sole 8 3100 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 57235 1286188 SH Sole 8 1286188 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V408 78761 1769900 SH Call Defined 8 0 1769900 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V408 -121836 -2737900 SH Put Defined 8 0 -2737900 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 988 24948 SH Sole 9 24948 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 11513 258710 SH Sole 9 258710 0 0
PETROLEUM DEV CORP COM 716578109 16 707 SH Sole 8 707 0 0
PETROLEUM DEV CORP COM 716578109 0 3 SH Defined 31 3 0 0
PETROQUEST ENERGY INC COM 716748108 159 31574 SH Sole 8 31574 0 0
PETROQUEST ENERGY INC OPT 716748108 154 30500 SH Call Defined 8 0 30500 0
PETROQUEST ENERGY INC OPT 716748108 -75 -15000 SH Put Defined 8 0 -15000 0
PETSMART INC COM 716768106 103 3228 SH Sole 1 3228 0 0
PETSMART INC COM 716768106 563 17603 SH Sole 8 17603 0 0
PETSMART INC OPT 716768106 1768 55300 SH Call Defined 8 0 55300 0
PETSMART INC OPT 716768106 -1265 -39600 SH Put Defined 8 0 -39600 0
PETSMART INC COM 716768106 7 222 SH Sole 9 222 0 0
PFIZER INC COM 717081103 17729 1033737 SH Sole 1 1033737 0 0
PFIZER INC OPT 717081103 13720 800000 SH Call Defined 1 0 800000 0
PFIZER INC OPT 717081103 -12005 -700000 SH Put Defined 1 0 -700000 0
PFIZER INC COM 717081103 55074 3211354 SH Sole 8 3211354 0 0
PFIZER INC OPT 717081103 47279 2756782 SH Call Defined 8 0 2756782 0
PFIZER INC OPT 717081103 -77235 -4503550 SH Put Defined 8 0 -4503550 0
PFIZER INC COM 717081103 25725 1500001 SH Sole 9 1500001 0 0
PFIZER INC OPT 717081103 0 0 SH Put Defined 9 0 0 0
PFIZER INC COM 717081103 388937 21381915 SH Defined 31 21381915 0 0
PG&E CORP COM 69331C108 862 20320 SH Sole 1 20320 0 0
PG&E CORP COM 69331C108 738 17397 SH Sole 8 17397 0 0
PG&E CORP OPT 69331C108 1053 24800 SH Call Defined 8 0 24800 0
PG&E CORP OPT 69331C108 -326 -7700 SH Put Defined 8 0 -7700 0
PG&E CORP COM 69331C108 12845 302817 SH Sole 9 302817 0 0
PG&E CORP COM 69331C108 13386 299800 SH Defined 31 299800 0 0
PHARMACEUTICAL HLDRS TR OPT 71712A206 2959 44600 SH Call Defined 8 0 44600 0
PHARMACEUTICAL HLDRS TR OPT 71712A206 -6136 -92500 SH Put Defined 8 0 -92500 0
PHARMACEUTICAL HLDRS TR UNIT 71712A206 11920 179686 SH S 8 179686 0 0
PHARMACEUTICAL PROD DEV INC COM 717124101 1458 61438 SH Sole 8 61438 0 0
PHARMACEUTICAL PROD DEV INC OPT 717124101 516 21700 SH Call Defined 8 0 21700 0
PHARMACEUTICAL PROD DEV INC OPT 717124101 -595 -25100 SH Put Defined 8 0 -25100 0
PHARMACEUTICAL PROD DEV INC COM 717124101 10842 462534 SH Defined 31 462534 0 0
PHARMACYCLICS INC COM 716933106 312 50047 SH Sole 8 50047 0 0
PHARMACYCLICS INC OPT 716933106 -1602 -256800 SH Put Defined 8 0 -256800 0
PHARMERICA CORP COM 71714F104 3 153 SH Sole 8 153 0 0
PHARMERICA CORP OPT 71714F104 398 21800 SH Call Defined 8 0 21800 0
PHARMERICA CORP OPT 71714F### -## -#### SH Put Defined 8 0 -1200 0
PHARMERICA CORP COM 71714F104 6 388 SH Defined 31 388 0 0
PHASE FORWARD INC COM 71721R406 181 13800 SH Sole 8 13800 0 0
PHH CORP COM 693320202 21 873 SH Sole 1 873 0 0
PHH CORP COM 693320202 9 400 SH Sole 8 400 0 0
PHI INC COM 69336T205 4 200 SH Sole 8 200 0 0
PHI INC COM 69336T205 45 2194 SH Defined 31 2194 0 0
PHILIP MORRIS INTL INC COM 718172109 4332 83046 SH Sole 1 83046 0 0
PHILIP MORRIS INTL INC COM 718172109 6254 119904 SH Sole 8 119904 0 0
PHILIP MORRIS INTL INC OPT 718172109 24375 467300 SH Call Defined 8 0 467300 0
PHILIP MORRIS INTL INC OPT 718172109 -19752 -378700 SH Put Defined 8 0 -378700 0
PHILIP MORRIS INTL INC COM 718172109 4920 94323 SH Sole 9 94323 0 0
PHILIP MORRIS INTL INC OPT 718172109 0 0 SH Put Defined 9 0 0 0
PHILIPPINE LONG DISTANCE TEL COM 718252604 5892 103977 SH Defined 31 103977 0 0
PHILLIPS VAN HEUSEN CORP COM 718592108 135 2361 SH Sole 1 2361 0 0
PHILLIPS VAN HEUSEN CORP COM 718592108 1 16 SH Sole 8 16 0 0
PHILLIPS VAN HEUSEN CORP OPT 718592108 2559 44600 SH Call Defined 8 0 44600 0
PHILLIPS VAN HEUSEN CORP OPT 718592108 -2282 -39800 SH Put Defined 8 0 -39800 0
PHOENIX COS INC NEW COM 71902E109 20 8367 SH Sole 1 8367 0 0
PHOENIX TECHNOLOGY LTD COM 719153108 28 10122 SH Defined 31 10122 0 0
PHOTOMEDEX INC COM 719358301 634 61488 SH Sole 1 61488 0 0
PHOTRONICS INC BOND 719405AF9 1252 1004000 PRN Sole 8 1004000 0 0
PHOTRONICS INC OPT 719405102 82 15900 SH Call Defined 8 0 15900 0
PICO HLDGS INC COM 693366205 4 100 SH Sole 8 100 0 0
PICO HLDGS INC COM 693366205 134 3590 SH Sole 9 3590 0 0
PICO HLDGS INC COM 693366205 484 14774 SH Defined 31 14774 0 0
PIEDMONT NAT GAS INC COM 720186105 22 815 SH Sole 1 815 0 0
PIEDMONT NAT GAS INC COM 720186105 2 83 SH Sole 8 83 0 0
PIEDMONT NAT GAS INC COM 720186105 339 12659 SH Defined 31 12659 0 0
PIEDMONT OFFICE REALTY TR IN COM 720190206 70 3504 SH Sole 8 3504 0 0
PIEDMONT OFFICE REALTY TR IN COM 720190206 199 10000 SH Sole 9 10000 0 0
PIER 1 IMPORTS INC COM 720279108 108 16979 SH Sole 1 16979 0 0
PIER 1 IMPORTS INC COM 720279108 61 9600 SH Sole 8 9600 0 0
PIER 1 IMPORTS INC OPT 720279108 40 6200 SH Call Defined 8 0 6200 0
PIER 1 IMPORTS INC OPT 720279108 -100 -15700 SH Put Defined 8 0 -15700 0
PIKE ELEC CORP COM 721283109 0 45 SH Sole 8 45 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 54 5100 SH Sole 8 5100 0 0
PIMCO STRATEGIC GBL GOV FD I UNIT 72200X104 0 31 SH Sole 8 31 0 0
PINNACLE AIRL CORP COM 723443107 166 24175 SH Defined 31 24175 0 0
PINNACLE ENTMT INC COM 723456109 31 3200 SH Sole 1 3200 0 0
PINNACLE ENTMT INC COM 723456109 322 33000 SH Sole 8 33000 0 0
PINNACLE ENTMT INC OPT 723456109 106 10800 SH Call Defined 8 0 10800 0
PINNACLE ENTMT INC OPT 723456109 -102 -10500 SH Put Defined 8 0 -10500 0
PINNACLE ENTMT INC COM 723456109 12 1300 SH Defined 31 1300 0 0
PINNACLE WEST CAP CORP COM 723484101 352 9321 SH Sole 1 9321 0 0
PINNACLE WEST CAP CORP COM 723484101 143 3797 SH Sole 8 3797 0 0
PINNACLE WEST CAP CORP OPT 723484101 91 2400 SH Call Defined 8 0 2400 0
PINNACLE WEST CAP CORP OPT 723484101 -177 -4700 SH Put Defined 8 0 -4700 0
PINNACLE WEST CAP CORP COM 723484101 748 19824 SH Sole 9 19824 0 0
PINNACLE WEST CAP CORP COM 723484101 4565 124798 SH Defined 31 124798 0 0
PINNACLE WEST CAP CORP COM 723484101 11319 300000 SH Sole 34 300000 0 0
PINNACLE WEST CAP CORP COM 723484101 11319 300000 SH Sole 59 300000 0 0
PIONEER DRILLING CO COM 723655106 426 60576 SH Sole 8 60576 0 0
PIONEER DRILLING CO OPT 723655106 31 4300 SH Call Defined 8 0 4300 0
PIONEER DRILLING CO OPT 723655106 -736 -104600 SH Put Defined 8 0 -104600 0
PIONEER DRILLING CO COM 723655106 600 76000 SH Defined 31 76000 0 0
PIONEER NAT RES CO COM 723787107 240 4261 SH Sole 1 4261 0 0
PIONEER NAT RES CO BOND 723787AH0 303 264000 PRN Sole 8 264000 0 0
PIONEER NAT RES CO COM 723787107 1201 21317 SH Sole 8 21317 0 0
PIONEER NAT RES CO OPT 723787107 3515 62400 SH Call Defined 8 0 62400 0
PIONEER NAT RES CO OPT 723787107 -1475 -26200 SH Put Defined 8 0 -26200 0
PIONEER NAT RES CO COM 723787107 4110 72973 SH Sole 9 72973 0 0
PIONEER SOUTHWST ENRG PRTNR COM 72388B106 5 200 SH Sole 8 200 0 0
PIPER JAFFRAY COS COM 724078100 404 10030 SH Sole 8 10030 0 0
PIPER JAFFRAY COS OPT 724078100 851 21100 SH Call Defined 8 0 21100 0
PIPER JAFFRAY COS OPT 724078100 -1293 -32100 SH Put Defined 8 0 -32100 0
PITNEY BOWES INC COM 724479100 436 17836 SH Sole 1 17836 0 0
PITNEY BOWES INC COM 724479100 513 20956 SH Sole 8 20956 0 0
PITNEY BOWES INC OPT 724479100 1152 47100 SH Call Defined 8 0 47100 0
PITNEY BOWES INC OPT 724479100 -474 -19400 SH Put Defined 8 0 -19400 0
PITNEY BOWES INC COM 724479100 230 9404 SH Sole 9 9404 0 0
PITNEY BOWES INC COM 724479100 1 31 SH Defined 31 31 0 0
PLAINS EXPL& PRODTN CO COM 726505100 9 292 SH Sole 1 292 0 0
PLAINS EXPL& PRODTN CO COM 726505100 5086 169603 SH Sole 8 169603 0 0
PLAINS EXPL& PRODTN CO OPT 726505100 8785 292900 SH Call Defined 8 0 292900 0
PLAINS EXPL& PRODTN CO OPT 726505100 -25860 -862300 SH Put Defined 8 0 -862300 0
PLANTRONICS INC NEW COM 727493108 23 747 SH Sole 1 747 0 0
PLANTRONICS INC NEW COM 727493108 103 3300 SH Sole 8 3300 0 0
PLANTRONICS INC NEW COM 727493108 4035 155300 SH Defined 31 155300 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 27 730 SH Sole 1 730 0 0
PLAYBOY ENTERPRISES INC COM 728117300 3 1014 SH Defined 31 1014 0 0
PLEXUS CORP COM 729132100 18 496 SH Sole 1 496 0 0
PLEXUS CORP COM 729132100 153 4254 SH Sole 8 4254 0 0
PLEXUS CORP OPT 729132100 379 10500 SH Call Defined 8 0 10500 0
PLEXUS CORP OPT 729132100 -7 -200 SH Put Defined 8 0 -200 0
PLUG POWER INC COM 72919P103 0 44 SH Sole 8 44 0 0
PLUG POWER INC COM 72919P103 67 97428 SH Sole 9 97428 0 0
PLUG POWER INC COM 72919P103 61 86159 SH Defined 31 86159 0 0
PLUM CREEK TIMBER CO INC COM 729251108 611 15703 SH Sole 1 15703 0 0
PLUM CREEK TIMBER CO INC COM 729251108 891 22897 SH Sole 8 22897 0 0
PLUM CREEK TIMBER CO INC OPT 729251108 15292 393000 SH Call Defined 8 0 393000 0
PLUM CREEK TIMBER CO INC OPT 729251108 -7645 -196500 SH Put Defined 8 0 -196500 0
PLUM CREEK TIMBER CO INC COM 729251108 1340 34447 SH Sole 9 34447 0 0
PLUM CREEK TIMBER CO INC COM 729251108 6668 176578 SH Defined 31 176578 0 0
PMA CAP CORP COM 693419202 16 2540 SH Sole 1 2540 0 0
PMA CAP CORP COM 693419202 226 35816 SH Defined 31 35816 0 0
PMC-SIERRA INC COM 69344F106 532 59636 SH Sole 8 59636 0 0
PMC-SIERRA INC OPT 69344F106 2566 287600 SH Call Defined 8 0 287600 0
PMC-SIERRA INC OPT 69344F106 -403 -45200 SH Put Defined 8 0 -45200 0
PMC-SIERRA INC COM 69344F106 2423 279797 SH Defined 31 279797 0 0
PMI GROUP INC COM 69344M101 30 5499 SH Sole 1 5499 0 0
PMI GROUP INC COM 69344M101 311 57470 SH Sole 8 57470 0 0
PMI GROUP INC OPT 69344M101 157 28900 SH Call Defined 8 0 28900 0
PMI GROUP INC OPT 69344M101 -163 -30100 SH Put Defined 8 0 -30100 0
PNC FINL SVCS GROUP INC COM 693475105 1155 19351 SH Sole 1 19351 0 0
PNC FINL SVCS GROUP INC COM 693475105 9015 151012 SH Sole 8 151012 0 0
PNC FINL SVCS GROUP INC OPT 693475105 29529 494608 SH Call Defined 8 0 494608 0
PNC FINL SVCS GROUP INC OPT 693475105 -29599 -495800 SH Put Defined 8 0 -495800 0
PNC FINL SVCS GROUP INC COM 693475105 461 7725 SH Sole 9 7725 0 0
PNM RES INC OPT 69349H107 138 11000 SH Call Defined 8 0 11000 0
PNM RES INC OPT 69349H### -## -#### SH Put Defined 8 0 -7400 0
POLARIS INDS INC COM 731068102 29 567 SH Sole 1 567 0 0
POLARIS INDS INC COM 731068102 552 10789 SH Sole 8 10789 0 0
POLARIS INDS INC OPT 731068102 809 15800 SH Call Defined 8 0 15800 0
POLARIS INDS INC OPT 731068102 -291 -5700 SH Put Defined 8 0 -5700 0
POLARIS INDS INC COM 731068102 6594 151145 SH Defined 31 151145 0 0
POLO RALPH LAUREN CORP COM 731572103 320 3766 SH Sole 1 3766 0 0
POLO RALPH LAUREN CORP COM 731572103 63 736 SH Sole 8 736 0 0
POLO RALPH LAUREN CORP OPT 731572103 8360 98300 SH Call Defined 8 0 98300 0
POLO RALPH LAUREN CORP OPT 731572103 -9150 -107600 SH Put Defined 8 0 -107600 0
POLO RALPH LAUREN CORP COM 731572103 92 1076 SH Sole 9 1076 0 0
POLO RALPH LAUREN CORP COM 731572103 5100 62980 SH Defined 31 62980 0 0
POLYCOM INC COM 73172K104 8218 268727 SH Sole 8 268727 0 0
POLYCOM INC OPT 73172K104 10648 348200 SH Call Defined 8 0 348200 0
POLYCOM INC OPT 73172K104 -11115 -363500 SH Put Defined 8 0 -363500 0
POLYMET MINING CORP COM 731916102 13 4200 SH Defined 31 4200 0 0
POLYONE CORP COM 73179P106 38 3721 SH Sole 1 3721 0 0
POLYONE CORP COM 73179P106 105 10300 SH Sole 8 10300 0 0
POLYONE CORP COM 73179P106 150 14608 SH Sole 9 14608 0 0
POLYONE CORP COM 73179P106 2892 387101 SH Defined 31 387101 0 0
POLYPORE INTL INC COM 73179V103 49 2800 SH Sole 9 2800 0 0
PONIARD PHARMACEUTICALS INC COM 732449301 430 374245 SH Sole 8 374245 0 0
PONIARD PHARMACEUTICALS INC OPT 732449301 335 291100 SH Call Defined 8 0 291100 0
PONIARD PHARMACEUTICALS INC OPT 732449301 -696 -605400 SH Put Defined 8 0 -605400 0
POOL CORPORATION COM 73278L105 28 1258 SH Sole 1 1258 0 0
POOL CORPORATION COM 73278L105 139 6151 SH Sole 8 6151 0 0
POOL CORPORATION OPT 73278L105 184 8100 SH Call Defined 8 0 8100 0
POOL CORPORATION OPT 73278L105 -493 -21800 SH Put Defined 8 0 -21800 0
POPULAR INC COM 733174106 130 44820 SH Sole 1 44820 0 0
POPULAR INC COM 733174106 83 28480 SH Sole 8 28480 0 0
POPULAR INC OPT 733174106 248 84900 SH Call Defined 8 0 84900 0
POPULAR INC OPT 733174106 -26 -9000 SH Put Defined 8 0 -9000 0
PORTEC RAIL PRODS INC COM 736212101 210 19600 SH Defined 31 19600 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 945 21063 SH Defined 31 21063 0 0
PORTLAND GEN ELEC CO COM 736508847 3254 168494 SH Sole 1 168494 0 0
PORTLAND GEN ELEC CO COM 736508847 52 2702 SH Sole 8 2702 0 0
PORTLAND GEN ELEC CO OPT 736508847 126 6500 SH Call Defined 8 0 6500 0
PORTLAND GEN ELEC CO OPT 736508847 -191 -9900 SH Put Defined 8 0 -9900 0
PORTLAND GEN ELEC CO COM 736508847 432 21150 SH Defined 31 21150 0 0
PORTUGAL TELECOM SGPS S A ADR 737273102 1 51 SH Sole 8 51 0 0
PORTUGAL TELECOM SGPS S A COM 737273102 1688 139020 SH Defined 31 139020 0 0
POSCO ADR 693483109 1102 9418 SH Sole 8 9418 0 0
POSCO OPT 693483109 1662 14200 SH Call Defined 8 0 14200 0
POSCO OPT 693483109 -5522 -47200 SH Put Defined 8 0 -47200 0
POSCO ADR 693483109 50 430 SH Sole 9 430 0 0
POSCO COM 693483109 32807 250247 SH Defined 31 250247 0 0
POSITIVEID CORP COM 73740J100 62 56055 SH Defined 31 56055 0 0
POST PPTYS INC COM 737464107 33 1499 SH Sole 1 1499 0 0
POST PPTYS INC COM 737464107 60 2752 SH Sole 8 2752 0 0
POST PPTYS INC OPT 737464107 293 13300 SH Call Defined 8 0 13300 0
POST PPTYS INC OPT 737464107 -2 -100 SH Put Defined 8 0 -100 0
POTASH CORP SASK INC COM 73755L107 3295 27608 SH Sole 1 27608 0 0
POTASH CORP SASK INC COM 73755L107 10780 90320 SH Sole 8 90320 0 0
POTASH CORP SASK INC OPT 73755L107 54496 456600 SH Call Defined 8 0 456600 0
POTASH CORP SASK INC OPT 73755L107 -52740 -441900 SH Put Defined 8 0 -441900 0
POTASH CORP SASK INC COM 73755L107 1509 12646 SH Sole 9 12646 0 0
POTASH CORP SASK INC COM 73755L107 42153 388510 SH Defined 31 388510 0 0
POTLATCH CORP NEW COM 737630103 6 157 SH Sole 8 157 0 0
POTLATCH CORP NEW COM 737630103 734 20948 SH Sole 9 20948 0 0
POWELL INDS INC COM 739128106 213 6558 SH Sole 8 6558 0 0
POWELL INDS INC COM 739128106 706 22398 SH Defined 31 22398 0 0
POWER INTEGRATIONS INC COM 739276103 168 4088 SH Sole 9 4088 0 0
POWER-ONE INC COM 739308104 40 9549 SH Sole 9 9549 0 0
POWERSECURE INTL INC COM 73936N105 1 100 SH Sole 8 100 0 0
POWERSECURE INTL INC OPT 73936N105 12 1500 SH Call Defined 8 0 1500 0
POWERSHARES DB CMDTY IDX TRA OPT 73935S105 3985 169400 SH Call Defined 8 0 169400 0
POWERSHARES DB CMDTY IDX TRA OPT 73935S105 -2062 -87700 SH Put Defined 8 0 -87700 0
POWERSHARES ETF TRUST UNIT 73935X500 56 5600 SH Sole 1 5600 0 0
POWERSHARES ETF TRUST UNIT 73935X575 453 26000 SH Sole 1 26000 0 0
POWERSHARES ETF TRUST OPT 73935X401 479 19300 SH Call Defined 8 0 19300 0
POWERSHARES ETF TRUST OPT 73935X### -## -#### SH Put Defined 8 0 -1200 0
POWERSHARES ETF TRUST OPT 73935X500 28 2800 SH Call Defined 8 0 2800 0
POWERSHARES ETF TRUST OPT 73935X### -## -#### SH Put Defined 8 0 -5100 0
POWERSHARES ETF TRUST UNIT 73935X500 224 22521 SH Sole 8 22521 0 0
POWERSHARES ETF TRUST UNIT 73935X575 210 12029 SH Sole 8 12029 0 0
POWERSHARES ETF TRUST UNIT 73935X500 56 5600 SH Sole 9 5600 0 0
POWERSHARES GLOBAL ETF TRUST UNIT 73936T474 11 479 SH Sole 8 479 0 0
POWERSHARES QQQ TRUST UNIT 73935A104 48319 1003300 SH Sole 1 1003300 0 0
POWERSHARES QQQ TRUST OPT 73935A104 152504 3166600 SH Call Defined 8 0 3166600 0
POWERSHARES QQQ TRUST OPT 73935A104 -600651 -12472000 SH Put Defined 8 0 -12472000 0
POWERSHARES QQQ TRUST UNIT 73935A104 122257 2538552 SH Sole 8 2538552 0 0
POWERSHS DB MULTI SECT COMM UNIT 73936B408 1167 48200 SH Sole 1 48200 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B101 127 4900 SH Call Defined 8 0 4900 0
POWERSHS DB MULTI SECT COMM OPT 73936B101 -170 -6600 SH Put Defined 8 0 -6600 0
POWERSHS DB MULTI SECT COMM OPT 73936B200 31 800 SH Call Defined 8 0 800 0
POWERSHS DB MULTI SECT COMM OPT 73936B200 -114 -3000 SH Put Defined 8 0 -3000 0
POWERSHS DB MULTI SECT COMM OPT 73936B309 143 4600 SH Call Defined 8 0 4600 0
POWERSHS DB MULTI SECT COMM OPT 73936B### -## -#### SH Put Defined 8 0 -1500 0
POWERSHS DB MULTI SECT COMM OPT 73936B408 3055 126100 SH Call Defined 8 0 126100 0
POWERSHS DB MULTI SECT COMM OPT 73936B408 -3623 -149600 SH Put Defined 8 0 -149600 0
POWERSHS DB MULTI SECT COMM OPT 73936B507 802 28500 SH Call Defined 8 0 28500 0
POWERSHS DB MULTI SECT COMM OPT 73936B507 -455 -16200 SH Put Defined 8 0 -16200 0
POWERSHS DB MULTI SECT COMM OPT 73936B705 599 26600 SH Call Defined 8 0 26600 0
POWERSHS DB MULTI SECT COMM OPT 73936B705 -321 -14300 SH Put Defined 8 0 -14300 0
POWERSHS DB MULTI SECT COMM UNIT 73936B101 47 1813 SH Sole 8 1813 0 0
POWERSHS DB MULTI SECT COMM UNIT 73936B200 54 1400 SH Sole 8 1400 0 0
POWERSHS DB MULTI SECT COMM UNIT 73936B309 26 824 SH Sole 8 824 0 0
POWERSHS DB MULTI SECT COMM UNIT 73936B408 2932 121041 SH Sole 8 121041 0 0
POWERSHS DB MULTI SECT COMM UNIT 73936B705 104 4602 SH Sole 8 4602 0 0
POWERSHS DB MULTI SECT COMM UNIT 73936B408 62 2573 SH Sole 9 2573 0 0
POWERSHS DB US DOLLAR INDEX OPT 73936D107 14081 591600 SH Call Defined 8 0 591600 0
POWERSHS DB US DOLLAR INDEX OPT 73936D107 -9022 -379100 SH Put Defined 8 0 -379100 0
POWERSHS DB US DOLLAR INDEX OPT 73936D206 35 1300 SH Call Defined 8 0 1300 0
POWERSHS DB US DOLLAR INDEX UNIT 73936D107 3200 134462 SH Sole 8 134462 0 0
POWERSHS DB US DOLLAR INDEX UNIT 73936D206 130 4900 SH Sole 8 4900 0 0
POWERWAVE TECHNOLOGIES INC BOND 739363AF6 639 910000 PRN Sole 8 910000 0 0
POZEN INC COM 73941U102 638 66620 SH Sole 8 66620 0 0
POZEN INC OPT 73941U102 -201 -21000 SH Put Defined 8 0 -21000 0
PPG INDS INC COM 693506107 704 10770 SH Sole 1 10770 0 0
PPG INDS INC COM 693506107 192 2936 SH Sole 8 2936 0 0
PPG INDS INC OPT 693506107 5265 80500 SH Call Defined 8 0 80500 0
PPG INDS INC OPT 693506107 -810 -12400 SH Put Defined 8 0 -12400 0
PPG INDS INC COM 693506107 25 380 SH Sole 9 380 0 0
PPG INDS INC COM 693506107 4647 79384 SH Defined 31 79384 0 0
PPL CORP COM 69351T106 385 13903 SH Sole 1 13903 0 0
PPL CORP COM 69351T106 3761 135734 SH Sole 8 135734 0 0
PPL CORP OPT 69351T106 4293 154900 SH Call Defined 8 0 154900 0
PPL CORP OPT 69351T106 -3956 -142800 SH Put Defined 8 0 -142800 0
PPL CORP COM 69351T106 184 6658 SH Sole 9 6658 0 0
PPL CORP COM 69351T106 9732 301200 SH Defined 31 301200 0 0
PRAXAIR INC COM 74005P104 1497 18042 SH Sole 1 18042 0 0
PRAXAIR INC COM 74005P104 1136 13680 SH Sole 8 13680 0 0
PRAXAIR INC OPT 74005P104 6466 77900 SH Call Defined 8 0 77900 0
PRAXAIR INC OPT 74005P104 -7976 -96100 SH Put Defined 8 0 -96100 0
PRAXAIR INC COM 74005P104 1809 21796 SH Sole 9 21796 0 0
PRE PAID LEGAL SVCS INC COM 740065107 464 11300 SH Defined 31 11300 0 0
PRECISION CASTPARTS CORP COM 740189105 700 5524 SH Sole 1 5524 0 0
PRECISION CASTPARTS CORP COM 740189105 4990 39381 SH Sole 8 39381 0 0
PRECISION CASTPARTS CORP OPT 740189105 5132 40500 SH Call Defined 8 0 40500 0
PRECISION CASTPARTS CORP OPT 740189105 -5892 -46500 SH Put Defined 8 0 -46500 0
PRECISION CASTPARTS CORP COM 740189105 23 179 SH Sole 9 179 0 0
PRECISION DRILLING TR COM 740215108 199 25921 SH Sole 8 25921 0 0
PRECISION DRILLING TR OPT 740215108 179 23300 SH Call Defined 8 0 23300 0
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PSYCHIATRIC SOLUTIONS INC OPT 74439H108 -1945 -65200 SH Put Defined 8 0 -65200 0
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PUBLIC STORAGE COM 74460D109 1722 18722 SH Sole 8 18722 0 0
PUBLIC STORAGE OPT 74460D109 12217 132800 SH Call Defined 8 0 132800 0
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PUBLIC STORAGE COM 74460D109 1 9 SH Defined 31 9 0 0
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PUBLIC SVC ENTERPRISE GROUP OPT 744573106 -575 -19500 SH Put Defined 8 0 -19500 0
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RADIOSHACK CORP COM 750438103 521 23009 SH Sole 1 23009 0 0
RADIOSHACK CORP COM 750438103 1592 70332 SH Sole 8 70332 0 0
RADIOSHACK CORP OPT 750438103 10071 445000 SH Call Defined 8 0 445000 0
RADIOSHACK CORP OPT 750438103 -6974 -308200 SH Put Defined 8 0 -308200 0
RADIOSHACK CORP COM 750438103 0 1 SH Sole 9 1 0 0
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RADWARE LTD OPT M81873107 449 20300 SH Call Defined 8 0 20300 0
RADWARE LTD OPT M81873107 -368 -16700 SH Put Defined 8 0 -16700 0
RAIT FINANCIAL TRUST OPT 749227104 37 18300 SH Call Defined 8 0 18300 0
RAIT FINANCIAL TRUST OPT 749227104 -42 -21500 SH Put Defined 8 0 -21500 0
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RALCORP HLDGS INC NEW COM 751028101 0 6 SH Sole 9 6 0 0
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RAMBUS INC DEL BOND 750917AC0 6204 4500000 PRN Sole 8 4500000 0 0
RAMBUS INC DEL COM 750917106 1553 71095 SH Sole 8 71095 0 0
RAMBUS INC DEL OPT 750917106 12831 587200 SH Call Defined 8 0 587200 0
RAMBUS INC DEL OPT 750917106 -5388 -246600 SH Put Defined 8 0 -246600 0
RAMCO-GERSHENSON PPTYS TR COM 751452202 43 3780 SH Sole 9 3780 0 0
RAMCO-GERSHENSON PPTYS TR COM 751452202 836 87649 SH Defined 31 87649 0 0
RANDGOLD RES LTD ADR 752344309 724 9433 SH Sole 1 9433 0 0
RANDGOLD RES LTD ADR 752344309 3816 49669 SH Sole 8 49669 0 0
RANDGOLD RES LTD OPT 752344309 74533 970100 SH Call Defined 8 0 970100 0
RANDGOLD RES LTD OPT 752344309 -11785 -153400 SH Put Defined 8 0 -153400 0
RANDGOLD RES LTD ADR 752344309 3304 43000 SH Sole 9 43000 0 0
RANGE RES CORP COM 75281A109 275 5868 SH Sole 1 5868 0 0
RANGE RES CORP COM 75281A109 15061 321333 SH Sole 8 321333 0 0
RANGE RES CORP OPT 75281A109 5184 110600 SH Call Defined 8 0 110600 0
RANGE RES CORP OPT 75281A109 -27104 -578300 SH Put Defined 8 0 -578300 0
RASER TECHNOLOGIES INC COM 754055101 10 10150 SH Sole 8 10150 0 0
RASER TECHNOLOGIES INC OPT 754055101 3 2400 SH Call Defined 8 0 2400 0
RASER TECHNOLOGIES INC OPT 754055101 -6 -6700 SH Put Defined 8 0 -6700 0
RASER TECHNOLOGIES INC COM 754055101 8 7638 SH Sole 9 7638 0 0
RASER TECHNOLOGIES INC COM 754055101 135 108892 SH Defined 31 108892 0 0
RAVEN INDS INC COM 754212108 6 200 SH Sole 8 200 0 0
RAVEN INDS INC COM 754212108 177 5588 SH Defined 31 5588 0 0
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RAYMOND JAMES FINANCIAL INC OPT 754730109 1022 38200 SH Call Defined 8 0 38200 0
RAYMOND JAMES FINANCIAL INC OPT 754730109 -286 -10700 SH Put Defined 8 0 -10700 0
RAYMOND JAMES FINANCIAL INC COM 754730109 650 27337 SH Defined 31 27337 0 0
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RAYONIER INC COM 754907103 701 15432 SH Sole 8 15432 0 0
RAYONIER INC OPT 754907103 1636 36000 SH Call Defined 8 0 36000 0
RAYONIER INC OPT 754907103 -545 -12000 SH Put Defined 8 0 -12000 0
RAYONIER INC COM 754907103 666 14655 SH Sole 9 14655 0 0
RAYONIER INC COM 754907103 1234 29279 SH Defined 31 29279 0 0
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RAYTHEON CO COM 755111507 9533 166900 SH Sole 8 166900 0 0
RAYTHEON CO OPT 755111507 10533 184400 SH Call Defined 8 0 184400 0
RAYTHEON CO OPT 755111507 -7933 -138900 SH Put Defined 8 0 -138900 0
RAYTHEON CO COM 755111507 28595 500612 SH Sole 9 500612 0 0
RAYTHEON CO COM 755111507 26208 508700 SH Defined 31 508700 0 0
RC2 CORP COM 749388104 0 1 SH Sole 1 1 0 0
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REALNETWORKS INC OPT 75605L104 7 1300 SH Call Defined 8 0 1300 0
REALNETWORKS INC OPT 75605L### -## -#### SH Put Defined 8 0 -2600 0
REALNETWORKS INC COM 75605L104 612 164852 SH Defined 31 164852 0 0
REALTY INCOME CORP COM 756109104 138 4500 SH Sole 8 4500 0 0
REALTY INCOME CORP COM 756109104 2 61 SH Defined 31 61 0 0
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RED HAT INC COM 756577102 1288 44004 SH Sole 8 44004 0 0
RED HAT INC OPT 756577102 3235 110500 SH Call Defined 8 0 110500 0
RED HAT INC OPT 756577102 -2031 -69400 SH Put Defined 8 0 -69400 0
RED HAT INC COM 756577102 10 355 SH Sole 9 355 0 0
RED LION HOTELS CORP COM 756764106 7 1004 SH Sole 8 1004 0 0
RED LION HOTELS CORP COM 756764106 130 26401 SH Defined 31 26401 0 0
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RED ROBIN GOURMET BURGERS IN OPT 75689M101 1491 61000 SH Call Defined 8 0 61000 0
RED ROBIN GOURMET BURGERS IN OPT 75689M101 -491 -20100 SH Put Defined 8 0 -20100 0
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REDWOOD TR INC COM 758075402 5 337 SH Sole 8 337 0 0
REDWOOD TR INC OPT 758075402 573 37100 SH Call Defined 8 0 37100 0
REDWOOD TR INC OPT 758075402 -134 -8700 SH Put Defined 8 0 -8700 0
REDWOOD TR INC COM 758075402 2020 139671 SH Defined 31 139671 0 0
REED ELSEVIER N V COM 758204200 663 27163 SH Defined 31 27163 0 0
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REGAL BELOIT CORP COM 758750103 6 100 SH Sole 8 100 0 0
REGAL BELOIT CORP COM 758750103 2130 41000 SH Defined 31 41000 0 0
REGAL ENTMT GROUP COM 758766109 88 5005 SH Sole 1 5005 0 0
REGAL ENTMT GROUP COM 758766109 374 21306 SH Sole 8 21306 0 0
REGAL ENTMT GROUP OPT 758766109 -790 -45000 SH Put Defined 8 0 -45000 0
REGAL ENTMT GROUP COM 758766109 3323 230097 SH Defined 31 230097 0 0
REGENCY CTRS CORP COM 758849103 40 1055 SH Sole 1 1055 0 0
REGENCY CTRS CORP COM 758849103 7 180 SH Sole 8 180 0 0
REGENCY CTRS CORP COM 758849103 125 3339 SH Sole 9 3339 0 0
REGENERON PHARMACEUTICALS COM 75886F107 255 9630 SH Sole 8 9630 0 0
REGENERON PHARMACEUTICALS OPT 75886F107 620 23400 SH Call Defined 8 0 23400 0
REGENERON PHARMACEUTICALS OPT 75886F107 -701 -26500 SH Put Defined 8 0 -26500 0
REGIONAL BK HOLDRS TR OPT 75902E100 1212 13900 SH Call Defined 8 0 13900 0
REGIONAL BK HOLDRS TR OPT 75902E100 -2633 -30200 SH Put Defined 8 0 -30200 0
REGIONAL BK HOLDRS TR UNIT 75902E100 8353 95800 SH S 8 95800 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 564 71867 SH Sole 1 71867 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2882 367118 SH Sole 8 367118 0 0
REGIONS FINANCIAL CORP NEW OPT 7591EP100 4379 557800 SH Call Defined 8 0 557800 0
REGIONS FINANCIAL CORP NEW OPT 7591EP100 -5937 -756400 SH Put Defined 8 0 -756400 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 689 87814 SH Sole 9 87814 0 0
REGIS CORP MINN COM 758932107 18 981 SH Sole 1 981 0 0
REHABCARE GROUP INC COM 759148109 104 3810 SH Sole 8 3810 0 0
REHABCARE GROUP INC OPT 759148109 186 6800 SH Call Defined 8 0 6800 0
REHABCARE GROUP INC OPT 759148109 -515 -18900 SH Put Defined 8 0 -18900 0
REHABCARE GROUP INC COM 759148109 1 34 SH Defined 31 34 0 0
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RELIANCE STEEL & ALUMINUM CO COM 759509102 33 677 SH Sole 1 677 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1495 30360 SH Sole 8 30360 0 0
RELIANCE STEEL & ALUMINUM CO OPT 759509102 1049 21300 SH Call Defined 8 0 21300 0
RELIANCE STEEL & ALUMINUM CO OPT 759509102 -1590 -32300 SH Put Defined 8 0 -32300 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 130 2644 SH Sole 9 2644 0 0
RENAISSANCE LEARNING INC COM 75968L105 51 4500 SH Defined 31 4500 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 40 712 SH Sole 1 712 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 522 9186 SH Sole 8 9186 0 0
RENAISSANCERE HOLDINGS LTD OPT G7496G103 324 5700 SH Call Defined 8 0 5700 0
RENAISSANCERE HOLDINGS LTD OPT G7496G103 -811 -14300 SH Put Defined 8 0 -14300 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1 17 SH Sole 9 17 0 0
RENESOLA LTD ADR 75971T103 297 50193 SH Sole 8 50193 0 0
RENESOLA LTD OPT 75971T103 180 30400 SH Call Defined 8 0 30400 0
RENESOLA LTD OPT 75971T103 -134 -22700 SH Put Defined 8 0 -22700 0
RENESOLA LTD ADR 75971T103 296 50000 SH Sole 9 50000 0 0
RENT A CTR INC NEW COM 76009N100 201 8495 SH Sole 1 8495 0 0
RENT A CTR INC NEW COM 76009N100 119 5019 SH Sole 8 5019 0 0
RENT A CTR INC NEW OPT 76009N100 107 4500 SH Call Defined 8 0 4500 0
RENT A CTR INC NEW OPT 76009N### -## -#### SH Put Defined 8 0 -2500 0
RENT A CTR INC NEW COM 76009N100 1931 108980 SH Defined 31 108980 0 0
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REPROS THERAPEUTICS INC OPT 76028H100 13 18000 SH Call Defined 8 0 18000 0
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REPSOL YPF S A COM 76026T205 4251 159465 SH Defined 31 159465 0 0
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REPUBLIC SVCS INC COM 760759100 902 31069 SH Sole 8 31069 0 0
REPUBLIC SVCS INC OPT 760759100 38 1300 SH Call Defined 8 0 1300 0
REPUBLIC SVCS INC OPT 760759100 -740 -25500 SH Put Defined 8 0 -25500 0
REPUBLIC SVCS INC COM 760759100 5947 204911 SH Sole 9 204911 0 0
REPUBLIC SVCS INC COM 760759100 15433 545144 SH Defined 31 545144 0 0
RES-CARE INC COM 760943100 1 100 SH Sole 8 100 0 0
RES-CARE INC COM 760943100 679 60630 SH Defined 31 60630 0 0
RESEARCH IN MOTION LTD COM 760975102 2494 33711 SH Sole 1 33711 0 0
RESEARCH IN MOTION LTD COM 760975102 29267 395656 SH Sole 8 395656 0 0
RESEARCH IN MOTION LTD OPT 760975102 63282 855500 SH Call Defined 8 0 855500 0
RESEARCH IN MOTION LTD OPT 760975102 -58606 -792300 SH Put Defined 8 0 -792300 0
RESEARCH IN MOTION LTD COM 760975102 843 11400 SH Sole 9 11400 0 0
RESEARCH IN MOTION LTD OPT 760975102 0 0 SH Put Defined 9 0 0 0
RESMED INC COM 761152107 6 102 SH Sole 8 102 0 0
RESMED INC OPT 761152107 1649 25900 SH Call Defined 8 0 25900 0
RESMED INC OPT 761152107 -1260 -19800 SH Put Defined 8 0 -19800 0
RESMED INC GDR 761152107 3248 51030 SH Sole 9 51030 0 0
RESOLUTE ENERGY CORP COM 76116A108 1 59 SH Sole 8 59 0 0
RESOLUTE ENERGY CORP WARR 76116A116 2 724 SH Sole 8 724 0 0
RESOURCE CAP CORP COM 76120W302 1384 281287 SH Defined 31 281287 0 0
RESOURCES CONNECTION INC OPT 76122Q105 156 8100 SH Call Defined 8 0 8100 0
RESOURCES CONNECTION INC OPT 76122Q105 -202 -10600 SH Put Defined 8 0 -10600 0
RETAIL HOLDRS TR OPT 76127U101 4723 47000 SH Call Defined 8 0 47000 0
RETAIL HOLDRS TR OPT 76127U101 -28372 -282400 SH Put Defined 8 0 -282400 0
RETAIL HOLDRS TR UNIT 76127U101 15658 155850 SH Sole 8 155850 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 896 88775 SH Defined 31 88775 0 0
RETAIL VENTURES INC COM 76128Y102 29 3092 SH Sole 1 3092 0 0
RETAIL VENTURES INC COM 76128Y102 782 87918 SH Defined 31 87918 0 0
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REVLON INC OPT 761525609 -46 -3100 SH Put Defined 8 0 -3100 0
REVLON INC COM 761525609 590 34700 SH Defined 31 34700 0 0
REWARDS NETWORK INC COM 761557206 7 500 SH Sole 8 500 0 0
REWARDS NETWORK INC COM 761557206 6 504 SH Defined 31 504 0 0
REX ENERGY CORPORATION COM 761565100 100 8800 SH Sole 8 8800 0 0
REX ENERGY CORPORATION OPT 761565100 14 1200 SH Call Defined 8 0 1200 0
REX ENERGY CORPORATION OPT 761565100 -123 -10800 SH Put Defined 8 0 -10800 0
REX STORES CORP COM 761624105 4 275 SH Sole 8 275 0 0
REYNOLDS AMERICAN INC COM 761713106 514 9529 SH Sole 1 9529 0 0
REYNOLDS AMERICAN INC COM 761713106 211 3913 SH Sole 8 3913 0 0
REYNOLDS AMERICAN INC OPT 761713106 2122 39300 SH Call Defined 8 0 39300 0
REYNOLDS AMERICAN INC OPT 761713106 -3319 -61500 SH Put Defined 8 0 -61500 0
REYNOLDS AMERICAN INC COM 761713106 714 13223 SH Sole 9 13223 0 0
REYNOLDS AMERICAN INC OPT 761713106 0 0 SH Call Defined 9 0 0 0
REYNOLDS AMERICAN INC OPT 761713106 0 0 SH Put Defined 9 0 0 0
RF MICRODEVICES INC COM 749941100 359 72074 SH Sole 8 72074 0 0
RF MICRODEVICES INC OPT 749941100 24 4800 SH Call Defined 8 0 4800 0
RF MICRODEVICES INC OPT 749941100 -375 -75400 SH Put Defined 8 0 -75400 0
RICHARDSON ELECTRS LTD COM 763165107 55 9303 SH Defined 31 9303 0 0
RICKS CABARET INTL INC COM 765641303 230 17980 SH Sole 8 17980 0 0
RICKS CABARET INTL INC OPT 765641303 26 2000 SH Call Defined 8 0 2000 0
RICKS CABARET INTL INC OPT 765641303 -16 -1300 SH Put Defined 8 0 -1300 0
RICKS CABARET INTL INC COM 765641303 50 5800 SH Defined 31 5800 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 122 15284 SH Sole 8 15284 0 0
RIGEL PHARMACEUTICALS INC OPT 766559603 188 23500 SH Call Defined 8 0 23500 0
RIGEL PHARMACEUTICALS INC OPT 766559603 -164 -20700 SH Put Defined 8 0 -20700 0
RIGHTNOW TECHNOLOGIES INC COM 76657R106 76 4242 SH Sole 8 4242 0 0
RIMAGE CORP COM 766721104 223 12876 SH Defined 31 12876 0 0
RINO INTERNATIONAL CORPORATI OPT 766883102 119 5000 SH Call Defined 8 0 5000 0
RIO TINTO PLC ADR 767204100 4543 19189 SH Sole 1 19189 0 0
RIO TINTO PLC ADR 767204100 349 1472 SH Sole 8 1472 0 0
RIO TINTO PLC OPT 767204100 11411 48200 SH Call Defined 8 0 48200 0
RIO TINTO PLC OPT 767204100 -21589 -91200 SH Put Defined 8 0 -91200 0
RIO TINTO PLC ADR 767204100 60 253 SH Sole 9 253 0 0
RIO TINTO PLC COM 767204100 2248 10438 SH Defined 31 10438 0 0
RISKMETRICS GROUP INC COM 767735103 0 18 SH Sole 8 18 0 0
RISKMETRICS GROUP INC COM 767735103 1784 112100 SH Defined 31 112100 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 13 600 SH Sole 9 600 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 3357 149647 SH Defined 31 149647 0 0
RITE AID CORP COM 767754104 538 358615 SH Sole 1 358615 0 0
RITE AID CORP BOND 767754BU7 1073 1043000 PRN Sole 8 1043000 0 0
RITE AID CORP OPT 767754104 123 81600 SH Call Defined 8 0 81600 0
RITE AID CORP COM 767754104 1337 885500 SH Defined 31 885500 0 0
RIVERBED TECHNOLOGY INC COM 768573107 639 22517 SH Sole 8 22517 0 0
RIVERBED TECHNOLOGY INC OPT 768573107 3337 117500 SH Call Defined 8 0 117500 0
RIVERBED TECHNOLOGY INC OPT 768573107 -1533 -54000 SH Put Defined 8 0 -54000 0
RIVERBED TECHNOLOGY INC COM 768573107 2044 88983 SH Defined 31 88983 0 0
RLI CORP COM 749607107 19 328 SH Sole 1 328 0 0
RLI CORP COM 749607107 17 300 SH Sole 8 300 0 0
ROBERT HALF INTL INC COM 770323103 167 5480 SH Sole 1 5480 0 0
ROBERT HALF INTL INC COM 770323103 2340 76919 SH Sole 8 76919 0 0
ROBERT HALF INTL INC OPT 770323103 445 14600 SH Call Defined 8 0 14600 0
ROBERT HALF INTL INC OPT 770323103 -36 -1200 SH Put Defined 8 0 -1200 0
ROBERT HALF INTL INC COM 770323103 8 259 SH Sole 9 259 0 0
ROBERT HALF INTL INC COM 770323103 1605 60027 SH Defined 31 60027 0 0
ROCHESTER MED CORP COM 771497104 14 1300 SH Defined 31 1300 0 0
ROCKWELL AUTOMATION INC COM 773903109 302 5364 SH Sole 1 5364 0 0
ROCKWELL AUTOMATION INC COM 773903109 889 15788 SH Sole 8 15788 0 0
ROCKWELL AUTOMATION INC OPT 773903109 4273 75800 SH Call Defined 8 0 75800 0
ROCKWELL AUTOMATION INC OPT 773903109 -3714 -65900 SH Put Defined 8 0 -65900 0
ROCKWELL AUTOMATION INC COM 773903109 14 255 SH Sole 9 255 0 0
ROCKWELL COLLINS INC COM 774341101 363 5797 SH Sole 1 5797 0 0
ROCKWELL COLLINS INC COM 774341101 95 1521 SH Sole 8 1521 0 0
ROCKWELL COLLINS INC OPT 774341101 964 15400 SH Call Defined 8 0 15400 0
ROCKWELL COLLINS INC OPT 774341101 -788 -12600 SH Put Defined 8 0 -12600 0
ROCKWELL COLLINS INC COM 774341101 183 2922 SH Sole 9 2922 0 0
ROCKWELL MEDICAL TECH COM 774374102 30 5093 SH Sole 8 5093 0 0
ROCKWELL MEDICAL TECH OPT 774374102 118 20300 SH Call Defined 8 0 20300 0
ROCKWOOD HLDGS INC COM 774415103 22 831 SH Sole 1 831 0 0
ROCKWOOD HLDGS INC COM 774415103 8 300 SH Sole 8 300 0 0
ROCKWOOD HLDGS INC COM 774415103 2251 95536 SH Defined 31 95536 0 0
RODMAN & RENSHAW CAP GP INC COM 77487R100 11 2800 SH Sole 8 2800 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 7 300 SH Sole 8 300 0 0
ROFIN SINAR TECHNOLOGIES INC OPT 775043102 16 700 SH Call Defined 8 0 700 0
ROFIN SINAR TECHNOLOGIES INC OPT 775043102 -20 -900 SH Put Defined 8 0 -900 0
ROGERS COMMUNICATIONS INC COM 775109200 3 95 SH Sole 8 95 0 0
ROGERS COMMUNICATIONS INC COM 775109200 119 3500 SH Sole 9 3500 0 0
ROGERS CORP COM 775133101 1 45 SH Sole 8 45 0 0
ROLLINS INC COM 775711104 254 13200 SH Defined 31 13200 0 0
ROPER INDS INC NEW COM 776696106 232 4015 SH Sole 1 4015 0 0
ROPER INDS INC NEW COM 776696106 137 2365 SH Sole 8 2365 0 0
ROPER INDS INC NEW OPT 776696106 307 5300 SH Call Defined 8 0 5300 0
ROPER INDS INC NEW OPT 776696106 -69 -1200 SH Put Defined 8 0 -1200 0
ROPER INDS INC NEW COM 776696106 4 71 SH Sole 9 71 0 0
ROSETTA RESOURCES INC COM 777779307 272 11549 SH Sole 8 11549 0 0
ROSETTA RESOURCES INC OPT 777779307 137 5800 SH Call Defined 8 0 5800 0
ROSETTA RESOURCES INC OPT 777779307 -136 -5800 SH Put Defined 8 0 -5800 0
ROSETTA STONE INC COM 777780107 437 18377 SH Sole 8 18377 0 0
ROSETTA STONE INC OPT 777780107 7957 334600 SH Call Defined 8 0 334600 0
ROSETTA STONE INC OPT 777780107 -6223 -261700 SH Put Defined 8 0 -261700 0
ROSS STORES INC COM 778296103 489 9148 SH Sole 1 9148 0 0
ROSS STORES INC COM 778296103 3319 62077 SH Sole 8 62077 0 0
ROSS STORES INC OPT 778296103 1551 29000 SH Call Defined 8 0 29000 0
ROSS STORES INC OPT 778296103 -35739 -668400 SH Put Defined 8 0 -668400 0
ROSS STORES INC COM 778296103 12 223 SH Sole 9 223 0 0
ROVI CORP COM 779376102 161 4334 SH Sole 8 4334 0 0
ROVI CORP OPT 779376102 134 3600 SH Call Defined 8 0 3600 0
ROVI CORP OPT 779376102 -55 -1500 SH Put Defined 8 0 -1500 0
ROVI CORP COM 779376102 17 526 SH Defined 31 526 0 0
ROWAN COS INC COM 779382100 122 4197 SH Sole 1 4197 0 0
ROWAN COS INC COM 779382100 5023 172562 SH Sole 8 172562 0 0
ROWAN COS INC OPT 779382100 1255 43100 SH Call Defined 8 0 43100 0
ROWAN COS INC OPT 779382100 -7399 -254200 SH Put Defined 8 0 -254200 0
ROYAL BK CDA MONTREAL QUE COM 780087102 485 8320 SH Sole 1 8320 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 75 1295 SH Sole 8 1295 0 0
ROYAL BK CDA MONTREAL QUE OPT 780087102 4715 80800 SH Call Defined 8 0 80800 0
ROYAL BK CDA MONTREAL QUE OPT 780087102 -1254 -21500 SH Put Defined 8 0 -21500 0
ROYAL BK CDA MONTREAL QUE COM 780087102 11353 194564 SH Sole 9 194564 0 0
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 86 6500 SH Sole 1 6500 0 0
ROYAL BK SCOTLAND GROUP PLC COM 780097804 204 10000 SH Sole 1 10000 0 0
ROYAL BK SCOTLAND GROUP PLC COM 780097879 183 9500 SH Sole 1 9500 0 0
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 9 660 SH Sole 8 660 0 0
ROYAL BK SCOTLAND GROUP PLC COM 780097713 3 200 SH Sole 8 200 0 0
ROYAL BK SCOTLAND GROUP PLC COM 780097739 5 365 SH Sole 8 365 0 0
ROYAL BK SCOTLAND GROUP PLC COM 780097747 4 347 SH Sole 8 347 0 0
ROYAL BK SCOTLAND GROUP PLC COM 780097754 5 360 SH Sole 8 360 0 0
ROYAL BK SCOTLAND GROUP PLC COM 780097762 254 20090 SH Sole 8 20090 0 0
ROYAL BK SCOTLAND GROUP PLC COM 780097788 20882 1300267 SH Sole 8 1300267 0 0
ROYAL BK SCOTLAND GROUP PLC COM 780097796 1 78 SH Sole 8 78 0 0
ROYAL BK SCOTLAND GROUP PLC COM 780097804 831 40667 SH Sole 8 40667 0 0
ROYAL BK SCOTLAND GROUP PLC COM 780097879 4825 250648 SH Sole 8 250648 0 0
ROYAL BK SCOTLAND GROUP PLC COM 780097689 505 53811 SH Defined 31 53811 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10 300 SH Sole 1 300 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1151 34911 SH Sole 8 34911 0 0
ROYAL CARIBBEAN CRUISES LTD OPT V7780T103 4906 148700 SH Call Defined 8 0 148700 0
ROYAL CARIBBEAN CRUISES LTD OPT V7780T103 -2744 -83200 SH Put Defined 8 0 -83200 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8 245 SH Sole 9 245 0 0
ROYAL CARIBBEAN CRUISES LTD OPT V7780T103 0 0 SH Put Defined 9 0 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 1717 29670 SH Sole 8 29670 0 0
ROYAL DUTCH SHELL PLC COM 780259107 14635 251764 SH Defined 31 251764 0 0
ROYAL DUTCH SHELL PLC COM 780259206 3990 66386 SH Defined 31 66386 0 0
ROYAL GOLD INC COM 780287108 46 1000 SH Sole 1 1000 0 0
ROYAL GOLD INC COM 780287108 5188 112266 SH Sole 8 112266 0 0
ROYAL GOLD INC OPT 780287108 6382 138100 SH Call Defined 8 0 138100 0
ROYAL GOLD INC OPT 780287108 -8742 -189200 SH Put Defined 8 0 -189200 0
ROYAL GOLD INC COM 780287108 4 81 SH Defined 31 81 0 0
RPC INC COM 749660106 67 6014 SH Sole 8 6014 0 0
RPC INC OPT 749660106 18 1600 SH Call Defined 8 0 1600 0
RPC INC OPT 749660106 -17 -1600 SH Put Defined 8 0 -1600 0
RPM INTL INC COM 749685103 71 3310 SH Sole 1 3310 0 0
RPM INTL INC COM 749685103 1 36 SH Sole 8 36 0 0
RPM INTL INC OPT 749685103 146 6800 SH Call Defined 8 0 6800 0
RPM INTL INC OPT 749685103 -14 -700 SH Put Defined 8 0 -700 0
RPM INTL INC COM 749685103 874 43000 SH Defined 31 43000 0 0
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RRI ENERGY INC COM 74971X107 209 56600 SH Sole 8 56600 0 0
RRI ENERGY INC OPT 74971X107 213 57500 SH Call Defined 8 0 57500 0
RRI ENERGY INC OPT 74971X107 -215 -58500 SH Put Defined 8 0 -58500 0
RSC HOLDINGS INC COM 74972L102 31 3865 SH Sole 1 3865 0 0
RSC HOLDINGS INC COM 74972L102 14 1800 SH Sole 8 1800 0 0
RSC HOLDINGS INC OPT 74972L102 -8 -1100 SH Put Defined 8 0 -1100 0
RTI INTL METALS INC COM 74973W107 1969 64941 SH Sole 8 64941 0 0
RTI INTL METALS INC OPT 74973W107 398 13100 SH Call Defined 8 0 13100 0
RTI INTL METALS INC OPT 74973W107 -594 -19600 SH Put Defined 8 0 -19600 0
RUBICON MINERALS CORP COM 780911103 74 15800 SH Defined 31 15800 0 0
RUBICON TECHNOLOGY INC COM 78112T107 57 2823 SH Sole 8 2823 0 0
RUBICON TECHNOLOGY INC OPT 78112T107 55 2700 SH Call Defined 8 0 2700 0
RUBICON TECHNOLOGY INC OPT 78112T### -## -#### SH Put Defined 8 0 -1900 0
RUBY TUESDAY INC COM 781182100 21 2076 SH Sole 8 2076 0 0
RUBY TUESDAY INC OPT 781182100 184 17400 SH Call Defined 8 0 17400 0
RUBY TUESDAY INC OPT 781182100 -126 -12000 SH Put Defined 8 0 -12000 0
RUDDICK CORP COM 781258108 19 612 SH Sole 1 612 0 0
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RUE21 INC OPT 781295100 150 4300 SH Call Defined 8 0 4300 0
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RURAL / METRO CORP COM 781748108 7 1000 SH Sole 8 1000 0 0
RURAL / METRO CORP COM 781748108 211 35217 SH Defined 31 35217 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 77 14522 SH Sole 8 14522 0 0
RUTHS HOSPITALITY GROUP INC OPT 783332109 39 7200 SH Call Defined 8 0 7200 0
RUTHS HOSPITALITY GROUP INC OPT 783332109 -14 -2700 SH Put Defined 8 0 -2700 0
RYANAIR HLDGS PLC ADR 783513104 1 28 SH Sole 8 28 0 0
RYANAIR HLDGS PLC COM 783513104 584 21798 SH Defined 31 21798 0 0
RYDER SYS INC COM 783549108 117 3018 SH Sole 1 3018 0 0
RYDER SYS INC COM 783549108 1160 29918 SH Sole 8 29918 0 0
RYDER SYS INC OPT 783549108 1904 49100 SH Call Defined 8 0 49100 0
RYDER SYS INC OPT 783549108 -2081 -53700 SH Put Defined 8 0 -53700 0
RYDEX ETF TRUST OPT 78355W106 720 16900 SH Call Defined 8 0 16900 0
RYDEX ETF TRUST OPT 78355W106 -195 -4600 SH Put Defined 8 0 -4600 0
RYDEX ETF TRUST UNIT 78355W205 1 15 SH Sole 8 15 0 0
RYLAND GROUP INC COM 783764103 21 942 SH Sole 8 942 0 0
RYLAND GROUP INC OPT 783764103 353 15700 SH Call Defined 8 0 15700 0
RYLAND GROUP INC OPT 783764103 -893 -39800 SH Put Defined 8 0 -39800 0
RYLAND GROUP INC COM 783764103 821 41700 SH Defined 31 41700 0 0
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SAFETY INS GROUP INC COM 78648T100 35 935 SH Sole 1 935 0 0
SAFETY INS GROUP INC COM 78648T100 4 100 SH Sole 8 100 0 0
SAFEWAY INC COM 786514208 438 17630 SH Sole 1 17630 0 0
SAFEWAY INC COM 786514208 2297 92401 SH Sole 8 92401 0 0
SAFEWAY INC OPT 786514208 4997 201000 SH Call Defined 8 0 201000 0
SAFEWAY INC OPT 786514208 -4499 -181000 SH Put Defined 8 0 -181000 0
SAFEWAY INC COM 786514208 14 564 SH Sole 9 564 0 0
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SAIC INC COM 78390X101 1066 60245 SH Sole 8 60245 0 0
SAIC INC OPT 78390X101 342 19300 SH Call Defined 8 0 19300 0
SAIC INC OPT 78390X### -## -#### SH Put Defined 8 0 -4200 0
SAIC INC COM 78390X101 3 187 SH Sole 9 187 0 0
SAKS INC COM 79377W108 940 109297 SH Sole 1 109297 0 0
SAKS INC COM 79377W108 212 24644 SH Sole 8 24644 0 0
SAKS INC OPT 79377W108 126 14600 SH Call Defined 8 0 14600 0
SAKS INC OPT 79377W108 -208 -24200 SH Put Defined 8 0 -24200 0
SAKS INC COM 79377W108 2439 371848 SH Defined 31 371848 0 0
SALESFORCE COM INC COM 79466L302 13311 178795 SH Sole 1 178795 0 0
SALESFORCE COM INC COM 79466L302 3119 41890 SH Sole 8 41890 0 0
SALESFORCE COM INC OPT 79466L302 53366 716800 SH Call Defined 8 0 716800 0
SALESFORCE COM INC OPT 79466L302 -8517 -114400 SH Put Defined 8 0 -114400 0
SALESFORCE COM INC COM 79466L302 7 93 SH Sole 9 93 0 0
SALESFORCE COM INC COM 79466L302 6403 86802 SH Defined 31 86802 0 0
SALIX PHARMACEUTICALS INC COM 795435106 10946 293864 SH Sole 8 293864 0 0
SALIX PHARMACEUTICALS INC OPT 795435106 4750 127500 SH Call Defined 8 0 127500 0
SALIX PHARMACEUTICALS INC OPT 795435106 -1981 -53200 SH Put Defined 8 0 -53200 0
SALIX PHARMACEUTICALS INC COM 795435106 6931 272964 SH Defined 31 272964 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 87 9700 SH Sole 8 9700 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 0 59 SH Defined 31 59 0 0
SAN JUAN BASIN RTY TR COM 798241105 139 8065 SH Defined 31 8065 0 0
SANDERS MORRIS HARRIS GROUP COM 80000Q104 2 300 SH Sole 8 300 0 0
SANDERSON FARMS INC COM 800013104 502 9359 SH Sole 8 9359 0 0
SANDERSON FARMS INC OPT 800013104 1303 24300 SH Call Defined 8 0 24300 0
SANDERSON FARMS INC OPT 800013104 -1136 -21200 SH Put Defined 8 0 -21200 0
SANDERSON FARMS INC COM 800013104 1361 32284 SH Defined 31 32284 0 0
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SANDISK CORP COM 80004C101 7084 204572 SH Sole 8 204572 0 0
SANDISK CORP OPT 80004C101 56271 1624900 SH Call Defined 8 0 1624900 0
SANDISK CORP OPT 80004C101 -66538 -1921400 SH Put Defined 8 0 -1921400 0
SANDISK CORP COM 80004C101 72 2086 SH Sole 9 2086 0 0
SANDISK CORP COM 80004C101 54271 1872044 SH Defined 31 1872044 0 0
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SANDRIDGE ENERGY INC OPT 80007P307 3750 487000 SH Call Defined 8 0 487000 0
SANDRIDGE ENERGY INC OPT 80007P307 -1919 -249300 SH Put Defined 8 0 -249300 0
SANDY SPRING BANCORP INC COM 800363103 18 1224 SH Sole 1 1224 0 0
SANGAMO BIOSCIENCES INC COM 800677106 302 55630 SH Sole 8 55630 0 0
SANGAMO BIOSCIENCES INC OPT 800677106 22 3900 SH Call Defined 8 0 3900 0
SANGAMO BIOSCIENCES INC OPT 800677106 -495 -91400 SH Put Defined 8 0 -91400 0
SANMINA SCI CORP COM 800907206 50 3013 SH Sole 1 3013 0 0
SANMINA SCI CORP COM 800907206 2573 155916 SH Sole 8 155916 0 0
SANMINA SCI CORP OPT 800907206 207 12500 SH Call Defined 8 0 12500 0
SANMINA SCI CORP OPT 800907206 -179 -10900 SH Put Defined 8 0 -10900 0
SANMINA SCI CORP COM 800907206 2102 190554 SH Defined 31 190554 0 0
SANOFI AVENTIS ADR 80105N105 2355 63031 SH Sole 8 63031 0 0
SANOFI AVENTIS OPT 80105N105 2279 61000 SH Call Defined 8 0 61000 0
SANOFI AVENTIS OPT 80105N105 -4640 -124200 SH Put Defined 8 0 -124200 0
SANOFI AVENTIS COM 80105N105 38163 971810 SH Defined 31 971810 0 0
SANTANDER BANCORP COM 802809103 2 163 SH Sole 8 163 0 0
SAP AG ADR 803054204 14 300 SH Sole 1 300 0 0
SAP AG ADR 803054204 1744 36214 SH Sole 8 36214 0 0
SAP AG OPT 803054204 2289 47500 SH Call Defined 8 0 47500 0
SAP AG OPT 803054204 -3477 -72200 SH Put Defined 8 0 -72200 0
SAP AG COM 803054204 150 3200 SH Defined 31 3200 0 0
SAPIENT CORP COM 803062108 645 77962 SH Defined 31 77962 0 0
SAPIENT CORP COM 803062108 4570 500000 SH Sole 59 500000 0 0
SARA LEE CORP COM 803111103 416 29845 SH Sole 1 29845 0 0
SARA LEE CORP COM 803111103 669 48006 SH Sole 8 48006 0 0
SARA LEE CORP OPT 803111103 1154 82800 SH Call Defined 8 0 82800 0
SARA LEE CORP OPT 803111103 -1230 -88300 SH Put Defined 8 0 -88300 0
SARA LEE CORP COM 803111103 13 918 SH Sole 9 918 0 0
SASOL LTD ADR 803866300 2 46 SH Sole 8 46 0 0
SASOL LTD OPT 803866300 1321 32000 SH Call Defined 8 0 32000 0
SASOL LTD OPT 803866300 -354 -8600 SH Put Defined 8 0 -8600 0
SASOL LTD COM 803866300 9321 233382 SH Defined 31 233382 0 0
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SATYAM COMPUTER SERVICES LTD ADR 804098101 483 92448 SH Sole 8 92448 0 0
SATYAM COMPUTER SERVICES LTD OPT 804098101 115 22000 SH Call Defined 8 0 22000 0
SATYAM COMPUTER SERVICES LTD OPT 804098101 -665 -127500 SH Put Defined 8 0 -127500 0
SATYAM COMPUTER SERVICES LTD ADR 804098101 828 158573 SH Sole 9 158573 0 0
SAUER-DANFOSS INC COM 804137107 21 1585 SH Sole 1 1585 0 0
SAUER-DANFOSS INC COM 804137107 688 57300 SH Defined 31 57300 0 0
SAUL CTRS INC COM 804395101 12 300 SH Sole 8 300 0 0
SAUL CTRS INC COM 804395101 155 3733 SH Sole 9 3733 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 623 43091 SH Sole 8 43091 0 0
SAVIENT PHARMACEUTICALS INC OPT 80517Q100 8679 600600 SH Call Defined 8 0 600600 0
SAVIENT PHARMACEUTICALS INC OPT 80517Q100 -1599 -110700 SH Put Defined 8 0 -110700 0
SAVVIS INC COM 805423308 73 4400 SH Sole 1 4400 0 0
SAVVIS INC BOND 805423AA8 788 850000 PRN Sole 8 850000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 50794 1408197 SH Sole 1 1408197 0 0
SBA COMMUNICATIONS CORP BOND 78388JAJ5 34 30000 PRN Sole 8 30000 0 0
SBA COMMUNICATIONS CORP BOND 78388JAN6 -217 -205000 PRN S 8 -205000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2078 57629 SH Sole 8 57629 0 0
SBA COMMUNICATIONS CORP OPT 78388J106 736 20400 SH Call Defined 8 0 20400 0
SBA COMMUNICATIONS CORP OPT 78388J106 -9930 -275300 SH Put Defined 8 0 -275300 0
SBA COMMUNICATIONS CORP COM 78388J106 7 197 SH Sole 9 197 0 0
SBA COMMUNICATIONS CORP COM 78388J106 12002 351338 SH Defined 31 351338 0 0
SCANA CORP NEW COM 80589M102 296 7875 SH Sole 1 7875 0 0
SCANA CORP NEW COM 80589M102 237 6305 SH Sole 8 6305 0 0
SCANA CORP NEW COM 80589M102 8 201 SH Sole 9 201 0 0
SCANA CORP NEW COM 80589M102 3427 90963 SH Defined 31 90963 0 0
SCANSOURCE INC COM 806037107 28 964 SH Sole 1 964 0 0
SCANSOURCE INC COM 806037107 23 800 SH Sole 8 800 0 0
SCBT FINANCIAL CORP COM 78401V102 4 100 SH Sole 8 100 0 0
SCHAWK INC COM 806373106 16 900 SH Sole 8 900 0 0
SCHAWK INC COM 806373106 241 17700 SH Defined 31 17700 0 0
SCHEIN HENRY INC BOND 806407AB8 129 100000 PRN Sole 8 100000 0 0
SCHEIN HENRY INC COM 806407102 365 6200 SH Sole 8 6200 0 0
SCHEIN HENRY INC OPT 806407102 1190 20200 SH Call Defined 8 0 20200 0
SCHEIN HENRY INC OPT 806407102 -2397 -40700 SH Put Defined 8 0 -40700 0
SCHIFF NUTRITION INTL INC COM 806693107 17 2131 SH Sole 1 2131 0 0
SCHLUMBERGER LTD COM 806857108 7794 122825 SH Sole 1 122825 0 0
SCHLUMBERGER LTD BOND 806857AD0 4108 2598000 PRN Sole 8 2598000 0 0
SCHLUMBERGER LTD COM 806857108 33224 523527 SH Sole 8 523527 0 0
SCHLUMBERGER LTD OPT 806857108 39853 628000 SH Call Defined 8 0 628000 0
SCHLUMBERGER LTD OPT 806857108 -52646 -829600 SH Put Defined 8 0 -829600 0
SCHLUMBERGER LTD COM 806857108 3147 49595 SH Sole 9 49595 0 0
SCHNITZER STL INDS COM 806882106 2214 42153 SH Sole 8 42153 0 0
SCHNITZER STL INDS OPT 806882106 6288 119700 SH Call Defined 8 0 119700 0
SCHNITZER STL INDS OPT 806882106 -13626 -259400 SH Put Defined 8 0 -259400 0
SCHOLASTIC CORP COM 807066105 15 523 SH Sole 1 523 0 0
SCHOLASTIC CORP COM 807066105 1092 36622 SH Defined 31 36622 0 0
SCHOOL SPECIALTY INC BOND 807863AL9 476 500000 PRN Sole 8 500000 0 0
SCHOOL SPECIALTY INC COM 807863105 7 300 SH Sole 8 300 0 0
SCHOOL SPECIALTY INC COM 807863105 183 7811 SH Defined 31 7811 0 0
SCHULMAN A INC COM 808194104 22 895 SH Sole 1 895 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2300 123044 SH Sole 1 123044 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4896 261986 SH Sole 8 261986 0 0
SCHWAB CHARLES CORP NEW OPT 808513105 9600 513600 SH Call Defined 8 0 513600 0
SCHWAB CHARLES CORP NEW OPT 808513105 -10326 -552500 SH Put Defined 8 0 -552500 0
SCHWAB CHARLES CORP NEW COM 808513105 25 1324 SH Sole 9 1324 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2278 47899 SH Sole 8 47899 0 0
SCHWEITZER-MAUDUIT INTL INC OPT 808541106 77 1600 SH Call Defined 8 0 1600 0
SCHWEITZER-MAUDUIT INTL INC OPT 808541106 -4832 -101600 SH Put Defined 8 0 -101600 0
SCIENTIFIC GAMES CORP COM 80874P109 1424 100936 SH Sole 8 100936 0 0
SCIENTIFIC GAMES CORP OPT 80874P109 146 10300 SH Call Defined 8 0 10300 0
SCIENTIFIC GAMES CORP OPT 80874P109 -2503 -177400 SH Put Defined 8 0 -177400 0
SCOTTS MIRACLE GRO CO COM 810186106 1076 23225 SH Sole 8 23225 0 0
SCOTTS MIRACLE GRO CO OPT 810186106 1141 24600 SH Call Defined 8 0 24600 0
SCOTTS MIRACLE GRO CO OPT 810186106 -630 -13600 SH Put Defined 8 0 -13600 0
SCRIPPS E W CO OHIO COM 811054402 32 3748 SH Sole 1 3748 0 0
SCRIPPS E W CO OHIO COM 811054402 558 80238 SH Defined 31 80238 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 146 3303 SH Sole 1 3303 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 7558 170407 SH Sole 8 170407 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 3 68 SH Sole 9 68 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 1887 45476 SH Defined 31 45476 0 0
SEABRIDGE GOLD INC COM 811916105 17 700 SH Sole 1 700 0 0
SEABRIDGE GOLD INC COM 811916105 273 11225 SH Sole 8 11225 0 0
SEABRIDGE GOLD INC OPT 811916105 1769 72600 SH Call Defined 8 0 72600 0
SEABRIDGE GOLD INC OPT 811916105 -672 -27600 SH Put Defined 8 0 -27600 0
SEABRIGHT INSURANCE HLDGS IN COM 811656107 19 1701 SH Sole 1 1701 0 0
SEACHANGE INTL INC OPT 811699107 29 4000 SH Call Defined 8 0 4000 0
SEACHANGE INTL INC OPT 811699107 -7 -1000 SH Put Defined 8 0 -1000 0
SEACOR HOLDINGS INC COM 811904101 62 766 SH Sole 8 766 0 0
SEACOR HOLDINGS INC COM 811904101 1956 25648 SH Defined 31 25648 0 0
SEAGATE TECHNOLOGY COM G7945J104 192 10500 SH Sole 1 10500 0 0
SEAGATE TECHNOLOGY COM G7945J104 2607 142768 SH Sole 8 142768 0 0
SEAGATE TECHNOLOGY OPT G7945J104 6934 379700 SH Call Defined 8 0 379700 0
SEAGATE TECHNOLOGY OPT G7945J104 -7203 -394500 SH Put Defined 8 0 -394500 0
SEAGATE TECHNOLOGY COM G7945J104 13 720 SH Sole 9 720 0 0
SEAHAWK DRILLING INC COM 81201R107 3 152 SH Sole 8 152 0 0
SEALED AIR CORP NEW COM 81211K100 136 6472 SH Sole 1 6472 0 0
SEALED AIR CORP NEW COM 81211K100 303 14348 SH Sole 8 14348 0 0
SEALED AIR CORP NEW OPT 81211K100 222 10500 SH Call Defined 8 0 10500 0
SEALED AIR CORP NEW OPT 81211K100 -244 -11600 SH Put Defined 8 0 -11600 0
SEALED AIR CORP NEW COM 81211K100 7 313 SH Sole 9 313 0 0
SEALED AIR CORP NEW COM 81211K100 1078 49319 SH Defined 31 49319 0 0
SEALY CORP COM 812139301 14 4101 SH Sole 1 4101 0 0
SEARS HLDGS CORP COM 812350106 2060 18998 SH Sole 1 18998 0 0
SEARS HLDGS CORP COM 812350106 5041 46490 SH Sole 8 46490 0 0
SEARS HLDGS CORP OPT 812350106 63714 587600 SH Call Defined 8 0 587600 0
SEARS HLDGS CORP OPT 812350106 -52382 -483100 SH Put Defined 8 0 -483100 0
SEARS HLDGS CORP COM 812350106 8985 82860 SH Sole 9 82860 0 0
SEARS HLDGS CORP COM 812350106 9286 111274 SH Defined 31 111274 0 0
SEASPAN CORP COM Y75638109 98 9731 SH Sole 8 9731 0 0
SEASPAN CORP OPT Y75638109 74 7300 SH Call Defined 8 0 7300 0
SEASPAN CORP OPT Y75638109 -188 -18800 SH Put Defined 8 0 -18800 0
SEI INVESTMENTS CO COM 784117103 3 157 SH Sole 1 157 0 0
SEI INVESTMENTS CO COM 784117103 43 1965 SH Sole 8 1965 0 0
SEI INVESTMENTS CO OPT 784117103 154 7000 SH Call Defined 8 0 7000 0
SEI INVESTMENTS CO OPT 784117103 -13 -600 SH Put Defined 8 0 -600 0
SEI INVESTMENTS CO COM 784117103 3 151 SH Sole 9 151 0 0
SELECT COMFORT CORP COM 81616X103 124 15600 SH Sole 8 15600 0 0
SELECT COMFORT CORP COM 81616X103 66 10067 SH Defined 31 10067 0 0
SELECT SECTOR SPDR TR COM 81369Y605 2091 131097 SH Sole 1 131097 0 0
SELECT SECTOR SPDR TR OPT 81369Y407 -2279 -69400 SH Put Defined 1 0 -69400 0
SELECT SECTOR SPDR TR OPT 81369Y605 10687 670000 SH Call Defined 1 0 670000 0
SELECT SECTOR SPDR TR UNIT 81369Y100 1273 37517 SH Sole 1 37517 0 0
SELECT SECTOR SPDR TR UNIT 81369Y209 360 11220 SH Sole 1 11220 0 0
SELECT SECTOR SPDR TR UNIT 81369Y704 892 28565 SH Sole 1 28565 0 0
SELECT SECTOR SPDR TR UNIT 81369Y886 5529 186422 SH Sole 1 186422 0 0
SELECT SECTOR SPDR TR COM 81369Y407 3984 121323 SH Sole 8 121323 0 0
SELECT SECTOR SPDR TR COM 81369Y605 103819 6509054 SH Sole 8 6509054 0 0
SELECT SECTOR SPDR TR OPT 81369Y100 26953 794600 SH Call Defined 8 0 794600 0
SELECT SECTOR SPDR TR OPT 81369Y100 -22095 -651400 SH Put Defined 8 0 -651400 0
SELECT SECTOR SPDR TR OPT 81369Y209 1488 46300 SH Call Defined 8 0 46300 0
SELECT SECTOR SPDR TR OPT 81369Y209 -4388 -136600 SH Put Defined 8 0 -136600 0
SELECT SECTOR SPDR TR OPT 81369Y308 6972 249600 SH Call Defined 8 0 249600 0
SELECT SECTOR SPDR TR OPT 81369Y308 -3298 -118100 SH Put Defined 8 0 -118100 0
SELECT SECTOR SPDR TR OPT 81369Y407 3498 106500 SH Call Defined 8 0 106500 0
SELECT SECTOR SPDR TR OPT 81369Y407 -12745 -388100 SH Put Defined 8 0 -388100 0
SELECT SECTOR SPDR TR OPT 81369Y506 38349 666700 SH Call Defined 8 0 666700 0
SELECT SECTOR SPDR TR OPT 81369Y506 -72693 -1263800 SH Put Defined 8 0 -1263800 0
SELECT SECTOR SPDR TR OPT 81369Y605 98219 6157900 SH Call Defined 8 0 6157900 0
SELECT SECTOR SPDR TR OPT 81369Y605 -138811 -8702900 SH Put Defined 8 0 -8702900 0
SELECT SECTOR SPDR TR OPT 81369Y704 7208 230700 SH Call Defined 8 0 230700 0
SELECT SECTOR SPDR TR OPT 81369Y704 -6704 -214600 SH Put Defined 8 0 -214600 0
SELECT SECTOR SPDR TR OPT 81369Y803 982 42500 SH Call Defined 8 0 42500 0
SELECT SECTOR SPDR TR OPT 81369Y803 -940 -40700 SH Put Defined 8 0 -40700 0
SELECT SECTOR SPDR TR OPT 81369Y886 4592 154800 SH Call Defined 8 0 154800 0
SELECT SECTOR SPDR TR OPT 81369Y886 -8829 -297700 SH Put Defined 8 0 -297700 0
SELECT SECTOR SPDR TR UNIT 81369Y100 31342 924020 SH Sole 8 924020 0 0
SELECT SECTOR SPDR TR UNIT 81369Y209 8468 263550 SH Sole 8 263550 0 0
SELECT SECTOR SPDR TR UNIT 81369Y308 26515 949328 SH S 8 949328 0 0
SELECT SECTOR SPDR TR UNIT 81369Y506 78 1355 SH Sole 8 1355 0 0
SELECT SECTOR SPDR TR UNIT 81369Y506 56253 977956 SH S 8 977956 0 0
SELECT SECTOR SPDR TR UNIT 81369Y704 14508 464402 SH Sole 8 464402 0 0
SELECT SECTOR SPDR TR UNIT 81369Y803 19673 851638 SH Sole 8 851638 0 0
SELECT SECTOR SPDR TR UNIT 81369Y886 172 5811 SH Sole 8 5811 0 0
SELECT SECTOR SPDR TR COM 81369Y605 1611 101011 SH Sole 9 101011 0 0
SELECT SECTOR SPDR TR OPT 81369Y506 3165 55020 SH Call Defined 9 0 55020 0
SELECT SECTOR SPDR TR OPT 81369Y506 -1974 -34320 SH Put Defined 9 0 -34320 0
SELECT SECTOR SPDR TR OPT 81369Y605 0 0 SH Call Defined 9 0 0 0
SELECT SECTOR SPDR TR OPT 81369Y605 0 0 SH Put Defined 9 0 0 0
SELECT SECTOR SPDR TR UNIT 81369Y506 20650 359000 SH Sole 9 359000 0 0
SELECTIVE INS GROUP INC COM 816300107 30 1831 SH Sole 1 1831 0 0
SELECTIVE INS GROUP INC COM 816300107 8 500 SH Sole 8 500 0 0
SELECTIVE INS GROUP INC COM 816300107 719 43699 SH Defined 31 43699 0 0
SEMICONDUCTOR HLDRS TR COM 816636203 120874 4337066 SH Sole 8 4337066 0 0
SEMICONDUCTOR HLDRS TR OPT 816636203 26268 942500 SH Call Defined 8 0 942500 0
SEMICONDUCTOR HLDRS TR OPT 816636203 -42172 -1513200 SH Put Defined 8 0 -1513200 0
SEMICONDUCTOR MFG INTL CORP COM 81663N206 370 114280 SH Defined 31 114280 0 0
SEMPRA ENERGY COM 816851109 770 15427 SH Sole 1 15427 0 0
SEMPRA ENERGY COM 816851109 8576 171870 SH Sole 8 171870 0 0
SEMPRA ENERGY OPT 816851109 2441 48900 SH Call Defined 8 0 48900 0
SEMPRA ENERGY OPT 816851109 -5259 -105400 SH Put Defined 8 0 -105400 0
SEMPRA ENERGY COM 816851109 8686 174065 SH Sole 9 174065 0 0
SEMPRA ENERGY COM 816851109 32688 583914 SH Defined 31 583914 0 0
SEMTECH CORP COM 816850101 14 800 SH Sole 8 800 0 0
SENECA FOODS CORP NEW COM 817070501 3 100 SH Sole 8 100 0 0
SENIOR HSG PPTYS TR COM 81721M109 3 134 SH Sole 8 134 0 0
SENIOR HSG PPTYS TR OPT 81721M109 3323 150000 SH Call Defined 8 0 150000 0
SENIOR HSG PPTYS TR OPT 81721M109 -3322 -150000 SH Put Defined 8 0 -150000 0
SENIOR HSG PPTYS TR COM 81721M109 558 25532 SH Defined 31 25532 0 0
SENORX INC COM 81724W104 47 5800 SH Defined 31 5800 0 0
SENSATA TECHNOLOGIES HLDG BV COM N7902X106 3906 217498 SH Sole 8 217498 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 51 1763 SH Sole 1 1763 0 0
SEQUENOM INC COM 817337405 1411 224345 SH Sole 8 224345 0 0
SEQUENOM INC OPT 817337405 1427 226800 SH Call Defined 8 0 226800 0
SEQUENOM INC OPT 817337405 -3180 -505700 SH Put Defined 8 0 -505700 0
SERVICE CORP INTL COM 817565104 38 4123 SH Sole 1 4123 0 0
SERVICE CORP INTL COM 817565104 47 5780 SH Defined 31 5780 0 0
SESI L L C BOND 78412FAH7 3929 4230000 PRN Sole 8 4230000 0 0
SFN GROUP INC COM 784153108 14 1806 SH Sole 1 1806 0 0
SHANDA GAMES LTD COM 81941U105 193 26888 SH Sole 8 26888 0 0
SHANDA GAMES LTD OPT 81941U105 8 1000 SH Call Defined 8 0 1000 0
SHANDA GAMES LTD OPT 81941U### -## -#### SH Put Defined 8 0 -6600 0
SHANDA INTERACTIVE ENTMT LTD OPT 81941Q203 4586 105200 SH Call Defined 8 0 105200 0
SHANDA INTERACTIVE ENTMT LTD OPT 81941Q203 -5065 -116200 SH Put Defined 8 0 -116200 0
SHAW COMMUNICATIONS INC COM 82028K200 1 57 SH Sole 8 57 0 0
SHAW COMMUNICATIONS INC COM 82028K200 50 2500 SH Sole 9 2500 0 0
SHAW COMMUNICATIONS INC COM 82028K200 7700 374332 SH Defined 31 374332 0 0
SHAW GROUP INC COM 820280105 1988 57785 SH Sole 8 57785 0 0
SHAW GROUP INC OPT 820280105 2899 84200 SH Call Defined 8 0 84200 0
SHAW GROUP INC OPT 820280105 -11864 -344700 SH Put Defined 8 0 -344700 0
SHAW GROUP INC COM 820280105 539 15668 SH Sole 9 15668 0 0
SHAW GROUP INC COM 820280105 3738 130026 SH Defined 31 130026 0 0
SHENGDA TECH INC COM 823213103 9 1200 SH Sole 8 1200 0 0
SHERWIN WILLIAMS CO COM 824348106 383 5663 SH Sole 1 5663 0 0
SHERWIN WILLIAMS CO COM 824348106 1084 16014 SH Sole 8 16014 0 0
SHERWIN WILLIAMS CO OPT 824348106 5300 78300 SH Call Defined 8 0 78300 0
SHERWIN WILLIAMS CO OPT 824348106 -2165 -32000 SH Put Defined 8 0 -32000 0
SHERWIN WILLIAMS CO COM 824348106 12 172 SH Sole 9 172 0 0
SHERWIN WILLIAMS CO COM 824348106 10983 178143 SH Defined 31 178143 0 0
SHINHAN FINANCIAL GROUP CO L COM 824596100 2405 32376 SH Defined 31 32376 0 0
SHIP FINANCE INTERNATIONAL L COM G81075106 78 4390 SH Sole 9 4390 0 0
SHIRE PLC ADR 82481R106 670 10156 SH Sole 8 10156 0 0
SHIRE PLC OPT 82481R106 2522 38200 SH Call Defined 8 0 38200 0
SHIRE PLC OPT 82481R106 -1551 -23500 SH Put Defined 8 0 -23500 0
SHOE CARNIVAL INC COM 824889109 20 861 SH Sole 1 861 0 0
SHOE CARNIVAL INC COM 824889109 5 200 SH Sole 8 200 0 0
SHOE CARNIVAL INC COM 824889109 345 16831 SH Defined 31 16831 0 0
SHORETEL INC COM 825211105 1 200 SH Sole 8 200 0 0
SHUFFLE MASTER INC COM 825549108 67 8241 SH Sole 8 8241 0 0
SHUFFLE MASTER INC OPT 825549108 20 2400 SH Call Defined 8 0 2400 0
SHUFFLE MASTER INC OPT 825549108 -45 -5500 SH Put Defined 8 0 -5500 0
SHUTTERFLY INC COM 82568P304 161 6700 SH Sole 8 6700 0 0
SHUTTERFLY INC COM 82568P304 385 21633 SH Defined 31 21633 0 0
SIEMENS A G ADR 826197501 1544 15448 SH Sole 1 15448 0 0
SIEMENS A G ADR 826197501 1328 13280 SH Sole 8 13280 0 0
SIEMENS A G OPT 826197501 2380 23800 SH Call Defined 8 0 23800 0
SIEMENS A G OPT 826197501 -5078 -50800 SH Put Defined 8 0 -50800 0
SIEMENS A G COM 826197501 6130 66850 SH Defined 31 66850 0 0
SIERRA WIRELESS INC COM 826516106 23 2700 SH Sole 8 2700 0 0
SIERRA WIRELESS INC OPT 826516106 15 1700 SH Call Defined 8 0 1700 0
SIERRA WIRELESS INC OPT 826516106 -5 -700 SH Put Defined 8 0 -700 0
SIERRA WIRELESS INC COM 826516106 629 59340 SH Defined 31 59340 0 0
SIGA TECHNOLOGIES INC COM 826917106 2 287 SH Sole 8 287 0 0
SIGMA ALDRICH CORP COM 826552101 241 4490 SH Sole 1 4490 0 0
SIGMA ALDRICH CORP COM 826552101 1479 27570 SH Sole 8 27570 0 0
SIGMA ALDRICH CORP OPT 826552101 2362 44000 SH Call Defined 8 0 44000 0
SIGMA ALDRICH CORP OPT 826552101 -1802 -33600 SH Put Defined 8 0 -33600 0
SIGMA ALDRICH CORP COM 826552101 12 215 SH Sole 9 215 0 0
SIGMA DESIGNS INC COM 826565103 919 78349 SH Sole 8 78349 0 0
SIGMA DESIGNS INC OPT 826565103 565 48100 SH Call Defined 8 0 48100 0
SIGMA DESIGNS INC OPT 826565103 -1051 -89600 SH Put Defined 8 0 -89600 0
SIGMA DESIGNS INC COM 826565103 261 24390 SH Defined 31 24390 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 82 2200 SH Sole 8 2200 0 0
SIGNET JEWELERS LIMITED COM G81276100 31 965 SH Sole 1 965 0 0
SIGNET JEWELERS LIMITED COM G81276100 6 174 SH Sole 8 174 0 0
SIGNET JEWELERS LIMITED COM G81276100 6403 198000 SH Sole 9 198000 0 0
SILGAN HOLDINGS INC COM 827048109 14 238 SH Sole 1 238 0 0
SILGAN HOLDINGS INC COM 827048109 1834 31688 SH Defined 31 31688 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 146 13632 SH Sole 8 13632 0 0
SILICON GRAPHICS INTL CORP OPT 82706L108 321 30000 SH Call Defined 8 0 30000 0
SILICON GRAPHICS INTL CORP OPT 82706L108 -147 -13800 SH Put Defined 8 0 -13800 0
SILICON IMAGE INC COM 82705T102 40 13403 SH Sole 8 13403 0 0
SILICON IMAGE INC OPT 82705T102 26 8600 SH Call Defined 8 0 8600 0
SILICON IMAGE INC OPT 82705T102 -57 -19100 SH Put Defined 8 0 -19100 0
SILICON LABORATORIES INC COM 826919102 723 15173 SH Sole 8 15173 0 0
SILICON LABORATORIES INC OPT 826919102 7027 147400 SH Call Defined 8 0 147400 0
SILICON LABORATORIES INC OPT 826919102 -5458 -114500 SH Put Defined 8 0 -114500 0
SILICON LABORATORIES INC COM 826919102 1713 35407 SH Defined 31 35407 0 0
SILICON MOTION TECHNOLOGY CO OPT 82706C108 118 26200 SH Call Defined 8 0 26200 0
SILICON MOTION TECHNOLOGY CO OPT 82706C108 -70 -15800 SH Put Defined 8 0 -15800 0
SILICON STORAGE TECHNOLOGY I COM 827057100 20 7938 SH Defined 31 7938 0 0
SILICONWARE PRECISION INDS L COM 827084864 4775 681167 SH Defined 31 681167 0 0
SILVER STD RES INC COM 82823L106 23 1300 SH Sole 1 1300 0 0
SILVER STD RES INC COM 82823L106 583 32771 SH Sole 8 32771 0 0
SILVER STD RES INC OPT 82823L106 2738 153900 SH Call Defined 8 0 153900 0
SILVER STD RES INC OPT 82823L106 -2010 -113000 SH Put Defined 8 0 -113000 0
SILVER WHEATON CORP COM 828336107 2384 152095 SH Sole 1 152095 0 0
SILVER WHEATON CORP COM 828336107 3288 209683 SH Sole 8 209683 0 0
SILVER WHEATON CORP OPT 828336107 2947 187900 SH Call Defined 8 0 187900 0
SILVER WHEATON CORP OPT 828336107 -3515 -224200 SH Put Defined 8 0 -224200 0
SILVER WHEATON CORP COM 828336107 30 1900 SH Sole 9 1900 0 0
SILVERCORP METALS INC COM 82835P103 353 53500 SH Defined 31 53500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1720 20499 SH Sole 1 20499 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4516 53817 SH Sole 8 53817 0 0
SIMON PPTY GROUP INC NEW OPT 828806109 17007 202700 SH Call Defined 8 0 202700 0
SIMON PPTY GROUP INC NEW OPT 828806109 -17367 -207000 SH Put Defined 8 0 -207000 0
SIMON PPTY GROUP INC NEW COM 828806109 66 792 SH Sole 9 792 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1 26 SH Sole 8 26 0 0
SIMS METAL MANAGEMENT LTD ADR 829160100 144 7355 SH Sole 8 7355 0 0
SIMS METAL MANAGEMENT LTD OPT 829160100 34 1700 SH Call Defined 8 0 1700 0
SIMS METAL MANAGEMENT LTD OPT 829160100 -64 -3300 SH Put Defined 8 0 -3300 0
SIMS METAL MANAGEMENT LTD COM 829160100 2110 108218 SH Defined 31 108218 0 0
SINA CORP COM G81477104 24365 646454 SH Sole 1 646454 0 0
SINA CORP COM G81477104 6638 176104 SH Sole 8 176104 0 0
SINA CORP OPT G81477104 5179 137400 SH Call Defined 8 0 137400 0
SINA CORP OPT G81477104 -10206 -270800 SH Put Defined 8 0 -270800 0
SINCLAIR BROADCAST GROUP INC COM 829226109 29 5756 SH Sole 1 5756 0 0
SINOPEC SHANGHAI PETROCHEMIC ADR 82935M109 9 221 SH Sole 8 221 0 0
SINOPEC SHANGHAI PETROCHEMIC COM 82935M109 450 11500 SH Defined 31 11500 0 0
SINOVAC BIOTECH LTD COM P8696W104 93 15700 SH Sole 8 15700 0 0
SIRIUS SATELLITE RADIO INC BOND 82966UAD5 1923 2019000 PRN Sole 8 2019000 0 0
SIRIUS XM RADIO INC COM 82967N108 187 215673 SH Sole 8 215673 0 0
SIRIUS XM RADIO INC OPT 82967N108 4 4100 SH Call Defined 8 0 4100 0
SIRIUS XM RADIO INC OPT 82967N108 -202 -232700 SH Put Defined 8 0 -232700 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 34556 908670 SH Sole 8 908670 0 0
SIRONA DENTAL SYSTEMS INC OPT 82966C103 217 5700 SH Call Defined 8 0 5700 0
SIRONA DENTAL SYSTEMS INC OPT 82966C103 -201 -5300 SH Put Defined 8 0 -5300 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 2784 87700 SH Defined 31 87700 0 0
SJW CORP COM 784305104 3 125 SH Sole 8 125 0 0
SK TELECOM LTD ADR 78440P108 0 1 SH Sole 9 1 0 0
SKECHERS U S A INC COM 830566105 135 3719 SH Sole 1 3719 0 0
SKECHERS U S A INC COM 830566105 4439 122229 SH Sole 8 122229 0 0
SKECHERS U S A INC OPT 830566105 1028 28300 SH Call Defined 8 0 28300 0
SKECHERS U S A INC OPT 830566105 -2535 -69800 SH Put Defined 8 0 -69800 0
SKECHERS U S A INC COM 830566105 6720 228500 SH Defined 31 228500 0 0
SKILLED HEALTHCARE GROUP INC COM 83066R107 0 40 SH Sole 8 40 0 0
SKILLED HEALTHCARE GROUP INC COM 83066R107 368 49457 SH Defined 31 49457 0 0
SKILLSOFT PLC OPT 830928107 12 1100 SH Call Defined 8 0 1100 0
SKYWEST INC COM 830879102 37 2601 SH Sole 1 2601 0 0
SKYWEST INC COM 830879102 504 29804 SH Defined 31 29804 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2297 147214 SH Sole 8 147214 0 0
SKYWORKS SOLUTIONS INC OPT 83088M102 3105 199000 SH Call Defined 8 0 199000 0
SKYWORKS SOLUTIONS INC OPT 83088M102 -616 -39500 SH Put Defined 8 0 -39500 0
SKYWORKS SOLUTIONS INC COM 83088M102 6750 475661 SH Defined 31 475661 0 0
SL GREEN RLTY CORP COM 78440X101 1 14 SH Sole 8 14 0 0
SL GREEN RLTY CORP OPT 78440X101 2114 36900 SH Call Defined 8 0 36900 0
SL GREEN RLTY CORP OPT 78440X101 -698 -12200 SH Put Defined 8 0 -12200 0
SL GREEN RLTY CORP COM 78440X101 10276 204540 SH Defined 31 204540 0 0
SLM CORP COM 78442P106 224 17880 SH Sole 1 17880 0 0
SLM CORP COM 78442P106 2772 221436 SH Sole 8 221436 0 0
SLM CORP OPT 78442P106 8159 651600 SH Call Defined 8 0 651600 0
SLM CORP OPT 78442P106 -3763 -300600 SH Put Defined 8 0 -300600 0
SLM CORP COM 78442P106 9 720 SH Sole 9 720 0 0
SLM CORP OPT 78442P106 0 0 SH Call Defined 9 0 0 0
SMART BALANCE INC COM 83169Y108 1 200 SH Sole 8 200 0 0
SMART BALANCE INC COM 83169Y108 291 48556 SH Defined 31 48556 0 0
SMART MODULAR TECHNOLOGIES I COM G82245104 22 2900 SH Sole 8 2900 0 0
SMARTHEAT INC OPT 83172F104 331 30800 SH Call Defined 8 0 30800 0
SMARTHEAT INC OPT 83172F### -## -#### SH Put Defined 8 0 -2000 0
SMITH & NEPHEW PLC ADR 83175M205 0 4 SH Sole 8 4 0 0
SMITH & NEPHEW PLC COM 83175M205 2491 48598 SH Defined 31 48598 0 0
SMITH & WESSON HLDG CORP COM 831756101 672 177226 SH Sole 8 177226 0 0
SMITH & WESSON HLDG CORP OPT 831756101 46 12100 SH Call Defined 8 0 12100 0
SMITH & WESSON HLDG CORP OPT 831756101 -609 -160800 SH Put Defined 8 0 -160800 0
SMITH A O COM 831865209 61 1153 SH Sole 1 1153 0 0
SMITH A O COM 831865209 247 4700 SH Sole 8 4700 0 0
SMITH A O OPT 831865209 163 3100 SH Call Defined 8 0 3100 0
SMITH A O OPT 831865209 -5 -100 SH Put Defined 8 0 -100 0
SMITH A O COM 831865209 1557 35878 SH Defined 31 35878 0 0
SMITH INTL INC COM 832110100 992 23160 SH Sole 1 23160 0 0
SMITH INTL INC COM 832110100 3514 82049 SH Sole 8 82049 0 0
SMITH INTL INC OPT 832110100 8881 207400 SH Call Defined 8 0 207400 0
SMITH INTL INC OPT 832110100 -10109 -236100 SH Put Defined 8 0 -236100 0
SMITH INTL INC COM 832110100 822 19200 SH Sole 9 19200 0 0
SMITH MICRO SOFTWARE INC COM 832154108 136 15439 SH Sole 8 15439 0 0
SMITH MICRO SOFTWARE INC OPT 832154108 129 14500 SH Call Defined 8 0 14500 0
SMITH MICRO SOFTWARE INC OPT 832154108 -181 -20500 SH Put Defined 8 0 -20500 0
SMITH MICRO SOFTWARE INC COM 832154108 201 21956 SH Defined 31 21956 0 0
SMITHFIELD FOODS INC COM 832248108 7505 361841 SH Sole 1 361841 0 0
SMITHFIELD FOODS INC BOND 832248AR9 665 581000 PRN Sole 8 581000 0 0
SMITHFIELD FOODS INC COM 832248108 1505 72560 SH Sole 8 72560 0 0
SMITHFIELD FOODS INC OPT 832248108 10161 489900 SH Call Defined 8 0 489900 0
SMITHFIELD FOODS INC OPT 832248108 -8984 -433200 SH Put Defined 8 0 -433200 0
SMITHFIELD FOODS INC OPT 832248108 0 0 SH Put Defined 9 0 0 0
SMUCKER J M CO COM 832696405 295 4889 SH Sole 1 4889 0 0
SMUCKER J M CO COM 832696405 878 14570 SH Sole 8 14570 0 0
SMUCKER J M CO OPT 832696405 1121 18600 SH Call Defined 8 0 18600 0
SMUCKER J M CO OPT 832696405 -1663 -27600 SH Put Defined 8 0 -27600 0
SMUCKER J M CO COM 832696405 7 123 SH Sole 9 123 0 0
SMUCKER J M CO COM 832696405 3354 54315 SH Defined 31 54315 0 0
SNAP ON INC COM 833034101 92 2130 SH Sole 1 2130 0 0
SNAP ON INC COM 833034101 6 139 SH Sole 8 139 0 0
SNAP ON INC OPT 833034101 152 3500 SH Call Defined 8 0 3500 0
SNAP ON INC OPT 833034101 -108 -2500 SH Put Defined 8 0 -2500 0
SNAP ON INC COM 833034101 1558 36863 SH Defined 31 36863 0 0
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 1565 41859 SH Sole 8 41859 0 0
SOCIEDAD QUIMICA MINERA DE C OPT 833635105 546 14600 SH Call Defined 8 0 14600 0
SOCIEDAD QUIMICA MINERA DE C OPT 833635105 -2097 -56100 SH Put Defined 8 0 -56100 0
SOHU COM INC COM 83408W103 1392 25513 SH Sole 8 25513 0 0
SOHU COM INC OPT 83408W103 2381 43600 SH Call Defined 8 0 43600 0
SOHU COM INC OPT 83408W103 -1872 -34300 SH Put Defined 8 0 -34300 0
SOLAR CAP LTD COM 83413U100 9 443 SH Sole 8 443 0 0
SOLARFUN POWER HOLDINGS CO L OPT 83415U108 830 105600 SH Call Defined 8 0 105600 0
SOLARFUN POWER HOLDINGS CO L OPT 83415U108 -239 -30500 SH Put Defined 8 0 -30500 0
SOLARWINDS INC OPT 83416B109 163 7500 SH Call Defined 8 0 7500 0
SOLUTIA INC COM 834376501 204 12638 SH Sole 8 12638 0 0
SOLUTIA INC COM 834376501 3357 264331 SH Defined 31 264331 0 0
SOMANETICS CORP COM 834445405 219 11464 SH Sole 8 11464 0 0
SOMANETICS CORP OPT 834445405 146 7600 SH Call Defined 8 0 7600 0
SOMANETICS CORP OPT 834445405 -493 -25800 SH Put Defined 8 0 -25800 0
SOMANETICS CORP COM 834445405 32 1834 SH Defined 31 1834 0 0
SOMAXON PHARMACEUTICALS INC COM 834453102 167 19300 SH Sole 8 19300 0 0
SOMAXON PHARMACEUTICALS INC OPT 834453102 87 10000 SH Call Defined 8 0 10000 0
SOMAXON PHARMACEUTICALS INC OPT 834453102 -86 -10000 SH Put Defined 8 0 -10000 0
SONIC AUTOMOTIVE INC COM 83545G102 56 5116 SH Sole 1 5116 0 0
SONIC AUTOMOTIVE INC COM 83545G102 1116 101408 SH Sole 8 101408 0 0
SONIC AUTOMOTIVE INC COM 83545G102 0 13 SH Defined 31 13 0 0
SONIC CORP OPT 835451105 525 47400 SH Call Defined 8 0 47400 0
SONIC CORP OPT 835451105 -70 -6400 SH Put Defined 8 0 -6400 0
SONIC CORP COM 835451105 1060 105216 SH Defined 31 105216 0 0
SONIC SOLUTIONS COM 835460106 56 6026 SH Sole 8 6026 0 0
SONIC SOLUTIONS OPT 835460106 324 34500 SH Call Defined 8 0 34500 0
SONIC SOLUTIONS OPT 835460106 -286 -30600 SH Put Defined 8 0 -30600 0
SONICWALL INC COM 835470105 46 5321 SH Sole 8 5321 0 0
SONICWALL INC COM 835470105 944 124046 SH Defined 31 124046 0 0
SONOCO PRODS CO COM 835495102 105 3422 SH Sole 1 3422 0 0
SONOCO PRODS CO COM 835495102 9 300 SH Sole 8 300 0 0
SONOCO PRODS CO COM 835495102 166 5382 SH Sole 9 5382 0 0
SONOSITE INC COM 83568G104 63 1950 SH Sole 8 1950 0 0
SONOSITE INC OPT 83568G104 42 1300 SH Call Defined 8 0 1300 0
SONOSITE INC OPT 83568G104 -109 -3400 SH Put Defined 8 0 -3400 0
SONOSITE INC COM 83568G104 284 12034 SH Defined 31 12034 0 0
SONUS NETWORKS INC COM 835916107 184 69840 SH Sole 8 69840 0 0
SONUS NETWORKS INC OPT 835916107 2600 988300 SH Call Defined 8 0 988300 0
SONUS NETWORKS INC OPT 835916107 -122 -46600 SH Put Defined 8 0 -46600 0
SONUS NETWORKS INC COM 835916107 143 67634 SH Defined 31 67634 0 0
SONY CORP ADR 835699307 182 4748 SH Sole 8 4748 0 0
SONY CORP OPT 835699307 1395 36400 SH Call Defined 8 0 36400 0
SONY CORP OPT 835699307 -2854 -74500 SH Put Defined 8 0 -74500 0
SORL AUTO PTS INC COM 78461U101 2 200 SH Sole 8 200 0 0
SOTHEBYS BOND 835898AC1 113 100000 PRN S 8 100000 0 0
SOTHEBYS COM 835898107 700 22503 SH Sole 8 22503 0 0
SOTHEBYS OPT 835898107 1627 52300 SH Call Defined 8 0 52300 0
SOTHEBYS OPT 835898107 -1284 -41300 SH Put Defined 8 0 -41300 0
SOTHEBYS COM 835898107 4327 192500 SH Defined 31 192500 0 0
SOURCEFIRE INC COM 83616T108 1712 64028 SH Defined 31 64028 0 0
SOUTH JERSEY INDS INC COM 838518108 29 700 SH Sole 8 700 0 0
SOUTH JERSEY INDS INC COM 838518108 1019 26700 SH Defined 31 26700 0 0
SOUTHERN CO COM 842587107 1578 47579 SH Sole 1 47579 0 0
SOUTHERN CO COM 842587107 1481 44674 SH Sole 8 44674 0 0
SOUTHERN CO OPT 842587107 6520 196600 SH Call Defined 8 0 196600 0
SOUTHERN CO OPT 842587107 -7086 -213700 SH Put Defined 8 0 -213700 0
SOUTHERN CO COM 842587107 742 22369 SH Sole 9 22369 0 0
SOUTHERN COPPER CORP COM 84265V105 1891 59705 SH Sole 1 59705 0 0
SOUTHERN COPPER CORP COM 84265V105 2084 65784 SH Sole 8 65784 0 0
SOUTHERN COPPER CORP OPT 84265V105 2075 65500 SH Call Defined 8 0 65500 0
SOUTHERN COPPER CORP OPT 84265V105 -2704 -85400 SH Put Defined 8 0 -85400 0
SOUTHERN COPPER CORP COM 84265V105 898 28353 SH Sole 9 28353 0 0
SOUTHERN COPPER CORP COM 84265V105 28116 854318 SH Defined 31 854318 0 0
SOUTHERN UN CO NEW COM 844030106 49 1923 SH Sole 8 1923 0 0
SOUTHERN UN CO NEW OPT 844030106 82 3200 SH Call Defined 8 0 3200 0
SOUTHERN UN CO NEW OPT 844030106 -7 -300 SH Put Defined 8 0 -300 0
SOUTHERN UN CO NEW COM 844030106 234 9211 SH Sole 9 9211 0 0
SOUTHWEST AIRLS CO COM 844741108 362 27406 SH Sole 1 27406 0 0
SOUTHWEST AIRLS CO COM 844741108 2901 219493 SH Sole 8 219493 0 0
SOUTHWEST AIRLS CO OPT 844741108 2051 155100 SH Call Defined 8 0 155100 0
SOUTHWEST AIRLS CO OPT 844741108 -1121 -84800 SH Put Defined 8 0 -84800 0
SOUTHWEST AIRLS CO COM 844741108 3 243 SH Sole 9 243 0 0
SOUTHWEST GAS CORP COM 844895102 23 765 SH Sole 1 765 0 0
SOUTHWEST GAS CORP COM 844895102 1203 42168 SH Defined 31 42168 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1078 26485 SH Sole 1 26485 0 0
SOUTHWESTERN ENERGY CO COM 845467109 13385 328726 SH Sole 8 328726 0 0
SOUTHWESTERN ENERGY CO OPT 845467109 5599 137500 SH Call Defined 8 0 137500 0
SOUTHWESTERN ENERGY CO OPT 845467109 -5692 -139800 SH Put Defined 8 0 -139800 0
SOUTHWESTERN ENERGY CO COM 845467109 0 1 SH Sole 9 1 0 0
SOUTHWESTERN ENERGY CO COM 845467109 11208 232527 SH Defined 31 232527 0 0
SOVRAN SELF STORAGE INC COM 84610H108 5 132 SH Sole 8 132 0 0
SOVRAN SELF STORAGE INC COM 84610H108 193 5543 SH Sole 9 5543 0 0
SOVRAN SELF STORAGE INC COM 84610H108 486 13604 SH Defined 31 13604 0 0
SPARTAN MTRS INC COM 846819100 325 57696 SH Defined 31 57696 0 0
SPARTAN STORES INC COM 846822104 15 1052 SH Sole 1 1052 0 0
SPARTAN STORES INC COM 846822104 7 500 SH Sole 8 500 0 0
SPARTAN STORES INC COM 846822104 0 2 SH Defined 31 2 0 0
SPARTECH CORP COM 847220209 8 675 SH Sole 8 675 0 0
SPARTECH CORP COM 847220209 746 72670 SH Defined 31 72670 0 0
SPDR DOW JONES INDL AVRG ETF UNIT 78467X109 1578 14525 SH Sole 1 14525 0 0
SPDR DOW JONES INDL AVRG ETF OPT 78467X109 63798 587400 SH Call Defined 8 0 587400 0
SPDR DOW JONES INDL AVRG ETF OPT 78467X109 -110282 -1015400 SH Put Defined 8 0 -1015400 0
SPDR DOW JONES INDL AVRG ETF UNIT 78467X109 71698 660138 SH Sole 8 660138 0 0
SPDR GOLD TRUST OPT 78463V107 549272 5041500 SH Call Defined 8 0 5041500 0
SPDR GOLD TRUST OPT 78463V107 -407734 -3742400 SH Put Defined 8 0 -3742400 0
SPDR GOLD TRUST OPT 78463V107 0 0 SH Put Defined 9 0 0 0
SPDR INDEX SHS FDS OPT 78463X400 195 2700 SH Call Defined 8 0 2700 0
SPDR INDEX SHS FDS OPT 78463X400 -21 -300 SH Put Defined 8 0 -300 0
SPDR INDEX SHS FDS UNIT 78463X863 3 86 SH Sole 8 86 0 0
SPDR INDEX SHS FDS UNIT 78463X871 1 27 SH Sole 8 27 0 0
SPDR S&P 500 ETF TR OPT 78462F103 259085 2214400 SH Call Defined 1 0 2214400 0
SPDR S&P 500 ETF TR OPT 78462F103 -89306 -763300 SH Put Defined 1 0 -763300 0
SPDR S&P 500 ETF TR UNIT 78462F103 4418 37757 SH Sole 1 37757 0 0
SPDR S&P 500 ETF TR OPT 78462F103 1028653 8791900 SH Call Defined 8 0 8791900 0
SPDR S&P 500 ETF TR OPT 78462F103 -3866733 -33049000 SH Put Defined 8 0 -33049000 0
SPDR S&P 500 ETF TR UNIT 78462F103 1677567 14338181 SH Sole 8 14338181 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 23 200 SH Sole 59 200 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT 78467Y107 1861 13000 SH Sole 1 13000 0 0
SPDR S&P MIDCAP 400 ETF TR OPT 78467Y107 19270 134600 SH Call Defined 8 0 134600 0
SPDR S&P MIDCAP 400 ETF TR OPT 78467Y107 -30106 -210300 SH Put Defined 8 0 -210300 0
SPDR S&P MIDCAP 400 ETF TR UNIT 78467Y107 8054 56258 SH Sole 8 56258 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT 78467Y107 2863 20000 SH Sole 9 20000 0 0
SPDR SERIES TRUST UNIT 78464A607 220 4100 SH Sole 1 4100 0 0
SPDR SERIES TRUST UNIT 78464A763 1310 26558 SH Sole 1 26558 0 0
SPDR SERIES TRUST UNIT 78464A797 329 12742 SH Sole 1 12742 0 0
SPDR SERIES TRUST UNIT 78464A888 1103 65600 SH Sole 1 65600 0 0
SPDR SERIES TRUST OPT 78464A417 -167 -4200 SH Put Defined 8 0 -4200 0
SPDR SERIES TRUST OPT 78464A698 2525 96300 SH Call Defined 8 0 96300 0
SPDR SERIES TRUST OPT 78464A698 -5807 -221500 SH Put Defined 8 0 -221500 0
SPDR SERIES TRUST OPT 78464A714 21840 528800 SH Call Defined 8 0 528800 0
SPDR SERIES TRUST OPT 78464A714 -157939 -3824200 SH Put Defined 8 0 -3824200 0
SPDR SERIES TRUST OPT 78464A730 3443 81700 SH Call Defined 8 0 81700 0
SPDR SERIES TRUST OPT 78464A730 -320 -7600 SH Put Defined 8 0 -7600 0
SPDR SERIES TRUST OPT 78464A748 15 500 SH Call Defined 8 0 500 0
SPDR SERIES TRUST OPT 78464A755 3875 68200 SH Call Defined 8 0 68200 0
SPDR SERIES TRUST OPT 78464A755 -5607 -98700 SH Put Defined 8 0 -98700 0
SPDR SERIES TRUST OPT 78464A771 23 600 SH Call Defined 8 0 600 0
SPDR SERIES TRUST OPT 78464A771 -3 -100 SH Put Defined 8 0 -100 0
SPDR SERIES TRUST OPT 78464A789 228 5500 SH Call Defined 8 0 5500 0
SPDR SERIES TRUST OPT 78464A789 -119 -2900 SH Put Defined 8 0 -2900 0
SPDR SERIES TRUST OPT 78464A797 1175 45500 SH Call Defined 8 0 45500 0
SPDR SERIES TRUST OPT 78464A797 -1958 -75900 SH Put Defined 8 0 -75900 0
SPDR SERIES TRUST OPT 78464A870 1026 17100 SH Call Defined 8 0 17100 0
SPDR SERIES TRUST OPT 78464A870 -197 -3300 SH Put Defined 8 0 -3300 0
SPDR SERIES TRUST OPT 78464A888 6984 415200 SH Call Defined 8 0 415200 0
SPDR SERIES TRUST OPT 78464A888 -4137 -246000 SH Put Defined 8 0 -246000 0
SPDR SERIES TRUST UNIT 78464A417 40 1000 SH Sole 8 1000 0 0
SPDR SERIES TRUST UNIT 78464A425 4 175 SH Sole 8 175 0 0
SPDR SERIES TRUST UNIT 78464A458 10 423 SH Sole 8 423 0 0
SPDR SERIES TRUST UNIT 78464A607 8 150 SH Sole 8 150 0 0
SPDR SERIES TRUST UNIT 78464A698 7866 300000 SH Sole 8 300000 0 0
SPDR SERIES TRUST UNIT 78464A714 122142 2957438 SH Sole 8 2957438 0 0
SPDR SERIES TRUST UNIT 78464A730 84260 2000000 SH Sole 8 2000000 0 0
SPDR SERIES TRUST UNIT 78464A755 23389 411706 SH Sole 8 411706 0 0
SPDR SERIES TRUST UNIT 78464A771 14891 400200 SH Sole 8 400200 0 0
SPDR SERIES TRUST UNIT 78464A789 22704 550000 SH Sole 8 550000 0 0
SPDR SERIES TRUST UNIT 78464A797 12440 481955 SH Sole 8 481955 0 0
SPDR SERIES TRUST UNIT 78464A888 159231 9466776 SH Sole 8 9466776 0 0
SPECTRA ENERGY CORP COM 847560109 723 32074 SH Sole 1 32074 0 0
SPECTRA ENERGY CORP COM 847560109 799 35482 SH Sole 8 35482 0 0
SPECTRA ENERGY CORP OPT 847560109 967 42900 SH Call Defined 8 0 42900 0
SPECTRA ENERGY CORP OPT 847560109 -337 -15000 SH Put Defined 8 0 -15000 0
SPECTRA ENERGY CORP COM 847560109 10187 452157 SH Sole 9 452157 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 12 400 SH Sole 8 400 0 0
SPECTRA ENERGY PARTNERS LP OPT 84756N109 265 8700 SH Call Defined 8 0 8700 0
SPECTRA ENERGY PARTNERS LP OPT 84756N### -## -#### SH Put Defined 8 0 -1300 0
SPECTRANETICS CORP COM 84760C107 1 100 SH Sole 8 100 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 4573 992060 SH Sole 1 992060 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 432 93741 SH Sole 8 93741 0 0
SPECTRUM PHARMACEUTICALS INC OPT 84763A108 18 3700 SH Call Defined 8 0 3700 0
SPECTRUM PHARMACEUTICALS INC OPT 84763A108 -538 -116900 SH Put Defined 8 0 -116900 0
SPEEDWAY MOTORSPORTS INC COM 847788106 7 480 SH Sole 8 480 0 0
SPIRE CORP COM 848565107 0 28 SH Sole 8 28 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 33 1411 SH Sole 1 1411 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 18 SH Sole 8 18 0 0
SPIRIT AEROSYSTEMS HLDGS INC OPT 848574109 482 20600 SH Call Defined 8 0 20600 0
SPIRIT AEROSYSTEMS HLDGS INC OPT 848574109 -130 -5600 SH Put Defined 8 0 -5600 0
SPRINT NEXTEL CORP COM 852061100 1286 338343 SH Sole 1 338343 0 0
SPRINT NEXTEL CORP COM 852061100 47828 12586116 SH Sole 8 12586116 0 0
SPRINT NEXTEL CORP OPT 852061100 4031 1060600 SH Call Defined 8 0 1060600 0
SPRINT NEXTEL CORP OPT 852061100 -3866 -1017600 SH Put Defined 8 0 -1017600 0
SPRINT NEXTEL CORP COM 852061100 146 38306 SH Sole 9 38306 0 0
SPX CORP COM 784635104 6893 103939 SH Sole 1 103939 0 0
SPX CORP COM 784635104 295 4449 SH Sole 8 4449 0 0
SPX CORP OPT 784635104 2806 42300 SH Call Defined 8 0 42300 0
SPX CORP OPT 784635104 -2208 -33300 SH Put Defined 8 0 -33300 0
SPX CORP COM 784635104 13 197 SH Sole 9 197 0 0
SRA INTL INC COM 78464R105 114 5475 SH Sole 8 5475 0 0
ST JOE CO COM 790148100 173 5350 SH Sole 8 5350 0 0
ST JOE CO OPT 790148100 2970 91800 SH Call Defined 8 0 91800 0
ST JOE CO OPT 790148100 -4072 -125900 SH Put Defined 8 0 -125900 0
ST JUDE MED INC COM 790849103 493 12003 SH Sole 1 12003 0 0
ST JUDE MED INC COM 790849103 9543 232474 SH Sole 8 232474 0 0
ST JUDE MED INC OPT 790849103 30144 734300 SH Call Defined 8 0 734300 0
ST JUDE MED INC OPT 790849103 -25516 -621600 SH Put Defined 8 0 -621600 0
ST MARY LD & EXPL CO COM 792228108 1050 30186 SH Sole 8 30186 0 0
ST MARY LD & EXPL CO OPT 792228108 157 4500 SH Call Defined 8 0 4500 0
ST MARY LD & EXPL CO OPT 792228108 -233 -6700 SH Put Defined 8 0 -6700 0
STAAR SURGICAL CO COM 852312305 5 1300 SH Sole 8 1300 0 0
STAGE STORES INC COM 85254C305 42 2739 SH Sole 1 2739 0 0
STAGE STORES INC COM 85254C305 30 1953 SH Sole 8 1953 0 0
STAGE STORES INC COM 85254C305 121 9802 SH Defined 31 9802 0 0
STAMPS COM INC COM 852857200 53 5253 SH Sole 8 5253 0 0
STAMPS COM INC OPT 852857200 113 11100 SH Call Defined 8 0 11100 0
STAMPS COM INC OPT 852857200 -198 -19700 SH Put Defined 8 0 -19700 0
STAMPS COM INC COM 852857200 230 25503 SH Defined 31 25503 0 0
STANCORP FINL GROUP INC COM 852891100 40 843 SH Sole 1 843 0 0
STANCORP FINL GROUP INC COM 852891100 4 83 SH Sole 8 83 0 0
STANDARD MICROSYSTEMS CORP COM 853626109 53 2302 SH Sole 8 2302 0 0
STANDARD MICROSYSTEMS CORP OPT 853626109 3 100 SH Call Defined 8 0 100 0
STANDARD MICROSYSTEMS CORP COM 853626109 20 972 SH Defined 31 972 0 0
STANDARD MTR PRODS INC COM 853666105 112 13200 SH Defined 31 13200 0 0
STANDARD PAC CORP NEW COM 85375C101 37 8200 SH Sole 8 8200 0 0
STANDARD PAC CORP NEW OPT 85375C101 104 22800 SH Call Defined 8 0 22800 0
STANDARD PAC CORP NEW OPT 85375C101 -90 -20100 SH Put Defined 8 0 -20100 0
STANDARD PAC CORP NEW COM 85375C101 0 83 SH Defined 31 83 0 0
STANDARD PARKING CORP COM 853790103 77 4700 SH Sole 8 4700 0 0
STANDARD PARKING CORP COM 853790103 146 9196 SH Defined 31 9196 0 0
STANDEX INTL CORP COM 854231107 167 8300 SH Defined 31 8300 0 0
STANLEY BLACK & DECKER INC COM 854502101 467 8131 SH Sole 1 8131 0 0
STANLEY BLACK & DECKER INC COM 854502101 2362 41131 SH Sole 8 41131 0 0
STANLEY BLACK & DECKER INC OPT 854502101 3235 56340 SH Call Defined 8 0 56340 0
STANLEY BLACK & DECKER INC OPT 854502101 -7264 -126538 SH Put Defined 8 0 -126538 0
STANLEY BLACK & DECKER INC COM 854502101 311 5412 SH Sole 9 5412 0 0
STANLEY BLACK & DECKER INC COM 854502101 15 255 SH Sole 59 255 0 0
STANTEC INC COM 85472N109 591 20500 SH Defined 31 20500 0 0
STAPLES INC COM 855030102 8048 343833 SH Sole 1 343833 0 0
STAPLES INC COM 855030102 2410 102958 SH Sole 8 102958 0 0
STAPLES INC OPT 855030102 4645 198400 SH Call Defined 8 0 198400 0
STAPLES INC OPT 855030102 -9395 -401400 SH Put Defined 8 0 -401400 0
STAPLES INC COM 855030102 2458 105002 SH Sole 9 105002 0 0
STAR SCIENTIFIC INC COM 85517P101 255 100000 SH Sole 8 100000 0 0
STAR SCIENTIFIC INC OPT 85517P101 437 171200 SH Call Defined 8 0 171200 0
STAR SCIENTIFIC INC OPT 85517P101 -119 -46800 SH Put Defined 8 0 -46800 0
STARBUCKS CORP COM 855244109 757 31194 SH Sole 1 31194 0 0
STARBUCKS CORP COM 855244109 3010 124006 SH Sole 8 124006 0 0
STARBUCKS CORP OPT 855244109 16997 700300 SH Call Defined 8 0 700300 0
STARBUCKS CORP OPT 855244109 -14722 -606600 SH Put Defined 8 0 -606600 0
STARBUCKS CORP COM 855244109 45 1860 SH Sole 9 1860 0 0
STARBUCKS CORP COM 855244109 1099 47656 SH Defined 31 47656 0 0
STARTEK INC COM 85569C107 1 200 SH Sole 8 200 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1703 36505 SH Sole 1 36505 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2867 61466 SH Sole 8 61466 0 0
STARWOOD HOTELS&RESORTS WRLD OPT 85590A401 33828 725300 SH Call Defined 8 0 725300 0
STARWOOD HOTELS&RESORTS WRLD OPT 85590A401 -10694 -229300 SH Put Defined 8 0 -229300 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 12 253 SH Sole 9 253 0 0
STARWOOD PPTY TR INC COM 85571B105 3 167 SH Sole 8 167 0 0
STATE AUTO FINL CORP COM 855707105 1 67 SH Defined 31 67 0 0
STATE BANCORP INC N.Y COM 855716106 2 200 SH Sole 8 200 0 0
STATE STR CORP COM 857477103 26760 592833 SH Sole 1 592833 0 0
STATE STR CORP COM 857477103 7743 171550 SH Sole 8 171550 0 0
STATE STR CORP OPT 857477103 38035 842600 SH Call Defined 8 0 842600 0
STATE STR CORP OPT 857477103 -32139 -712000 SH Put Defined 8 0 -712000 0
STATE STR CORP COM 857477103 38 832 SH Sole 9 832 0 0
STATOIL ASA ADR 85771P102 1843 79026 SH Sole 8 79026 0 0
STATOIL ASA OPT 85771P102 311 13300 SH Call Defined 8 0 13300 0
STATOIL ASA OPT 85771P102 -802 -34400 SH Put Defined 8 0 -34400 0
STATOIL ASA COM 85771P102 11086 445058 SH Defined 31 445058 0 0
STEC INC COM 784774101 1076 89800 SH Sole 1 89800 0 0
STEC INC COM 784774101 1376 114878 SH Sole 8 114878 0 0
STEC INC OPT 784774101 2272 189600 SH Call Defined 8 0 189600 0
STEC INC OPT 784774101 -3714 -310100 SH Put Defined 8 0 -310100 0
STEEL DYNAMICS INC COM 858119100 945 54089 SH Sole 1 54089 0 0
STEEL DYNAMICS INC COM 858119100 1190 68134 SH Sole 8 68134 0 0
STEEL DYNAMICS INC OPT 858119100 3084 176500 SH Call Defined 8 0 176500 0
STEEL DYNAMICS INC OPT 858119100 -4295 -245900 SH Put Defined 8 0 -245900 0
STEEL DYNAMICS INC COM 858119100 5241 300000 SH Sole 9 300000 0 0
STEEL DYNAMICS INC COM 858119100 0 13 SH Defined 31 13 0 0
STEELCASE INC COM 858155203 57 8877 SH Sole 1 8877 0 0
STEELCASE INC COM 858155203 1037 162992 SH Defined 31 162992 0 0
STEIN MART INC COM 858375108 9 960 SH Sole 8 960 0 0
STEIN MART INC OPT 858375108 45 4900 SH Call Defined 8 0 4900 0
STEIN MART INC OPT 858375108 -40 -4500 SH Put Defined 8 0 -4500 0
STEIN MART INC COM 858375108 1440 135123 SH Defined 31 135123 0 0
STEINWAY MUSICAL INSTRS INC COM 858495104 12 637 SH Sole 8 637 0 0
STEINWAY MUSICAL INSTRS INC COM 858495104 18 1100 SH Defined 31 1100 0 0
STEMCELLS INC COM 85857R105 0 73 SH Sole 8 73 0 0
STEPAN CO COM 858586100 17 303 SH Sole 1 303 0 0
STEPAN CO COM 858586100 6 100 SH Sole 8 100 0 0
STEPAN CO COM 858586100 570 8799 SH Defined 31 8799 0 0
STEREOTAXIS INC COM 85916J102 45 11425 SH Defined 31 11425 0 0
STERICYCLE INC COM 858912108 170 3126 SH Sole 1 3126 0 0
STERICYCLE INC COM 858912108 2761 50686 SH Sole 8 50686 0 0
STERICYCLE INC OPT 858912108 1025 18800 SH Call Defined 8 0 18800 0
STERICYCLE INC OPT 858912108 -1962 -36000 SH Put Defined 8 0 -36000 0
STERICYCLE INC COM 858912108 3 51 SH Sole 9 51 0 0
STERICYCLE INC COM 858912108 2459 44571 SH Defined 31 44571 0 0
STERIS CORP COM 859152100 290 8605 SH Sole 8 8605 0 0
STERLING BANCORP COM 859158107 26 2600 SH Sole 8 2600 0 0
STERLING BANCSHARES INC COM 858907108 17 2987 SH Sole 1 2987 0 0
STERLING BANCSHARES INC COM 858907108 12 2200 SH Sole 8 2200 0 0
STERLITE INDS INDIA LTD ADR 859737207 197 10600 SH Sole 1 10600 0 0
STERLITE INDS INDIA LTD ADR 859737207 35 1890 SH Sole 8 1890 0 0
STERLITE INDS INDIA LTD BOND 859737AB4 2 2000 PRN Sole 8 2000 0 0
STERLITE INDS INDIA LTD OPT 859737207 544 29200 SH Call Defined 8 0 29200 0
STERLITE INDS INDIA LTD OPT 859737207 -241 -13000 SH Put Defined 8 0 -13000 0
STERLITE INDS INDIA LTD ADR 859737207 3 153 SH Sole 9 153 0 0
STEWART ENTERPRISES INC COM 860370105 18 2872 SH Sole 1 2872 0 0
STEWART INFORMATION SVCS COR COM 860372101 15 1113 SH Sole 1 1113 0 0
STEWART INFORMATION SVCS COR COM 860372101 10 697 SH Sole 8 697 0 0
STEWART INFORMATION SVCS COR COM 860372101 318 28200 SH Defined 31 28200 0 0
STILLWATER MNG CO COM 86074Q102 309 23800 SH Sole 1 23800 0 0
STILLWATER MNG CO COM 86074Q102 795 61236 SH Sole 8 61236 0 0
STILLWATER MNG CO OPT 86074Q102 839 64600 SH Call Defined 8 0 64600 0
STILLWATER MNG CO OPT 86074Q102 -524 -40400 SH Put Defined 8 0 -40400 0
STMICROELECTRONICS N V GDR 861012102 493 50022 SH Sole 8 50022 0 0
STMICROELECTRONICS N V OPT 861012102 28 2800 SH Call Defined 8 0 2800 0
STMICROELECTRONICS N V OPT 861012102 -23 -2400 SH Put Defined 8 0 -2400 0
STMICROELECTRONICS N V COM 861012102 6088 656740 SH Defined 31 656740 0 0
STONE ENERGY CORP COM 861642106 41 2300 SH Sole 1 2300 0 0
STONE ENERGY CORP COM 861642106 108 6045 SH Sole 8 6045 0 0
STONE ENERGY CORP OPT 861642106 1270 71500 SH Call Defined 8 0 71500 0
STONE ENERGY CORP OPT 861642106 -754 -42500 SH Put Defined 8 0 -42500 0
STONE ENERGY CORP COM 861642106 2503 138662 SH Defined 31 138662 0 0
STONERIDGE INC COM 86183P102 18 1850 SH Sole 1 1850 0 0
STONERIDGE INC COM 86183P102 31 3400 SH Defined 31 3400 0 0
STRATEGIC GLOBAL INCOME FD UNIT 862719101 5 461 SH Sole 8 461 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 7 1592 SH Sole 1 1592 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 0 10 SH Sole 8 10 0 0
STRAYER ED INC COM 863236105 748 3070 SH Sole 8 3070 0 0
STRAYER ED INC OPT 863236105 3994 16400 SH Call Defined 8 0 16400 0
STRAYER ED INC OPT 863236105 -4602 -18900 SH Put Defined 8 0 -18900 0
STRAYER ED INC COM 863236105 2194 10325 SH Defined 31 10325 0 0
STRYKER CORP COM 863667101 659 11523 SH Sole 1 11523 0 0
STRYKER CORP COM 863667101 2000 34953 SH Sole 8 34953 0 0
STRYKER CORP OPT 863667101 7182 125500 SH Call Defined 8 0 125500 0
STRYKER CORP OPT 863667101 -5933 -103700 SH Put Defined 8 0 -103700 0
STRYKER CORP COM 863667101 0 1 SH Sole 9 1 0 0
STUDENT LN CORP COM 863902102 680 14600 SH Defined 31 14600 0 0
STURM RUGER & CO INC COM 864159108 4 300 SH Sole 8 300 0 0
SUBURBAN PROPANE PARTNERS L OPT 864482104 219 4600 SH Call Defined 8 0 4600 0
SUCCESSFACTORS INC COM 864596101 82 4300 SH Sole 8 4300 0 0
SUCCESSFACTORS INC COM 864596101 182 10965 SH Defined 31 10965 0 0
SULPHCO INC COM 865378103 1 3800 SH Sole 8 3800 0 0
SULPHCO INC OPT 865378103 3 9300 SH Call Defined 8 0 9300 0
SULPHCO INC OPT 865378103 0 -2000 SH Put Defined 8 0 -2000 0
SUN COMMUNITIES INC COM 866674104 18 700 SH Sole 8 700 0 0
SUN COMMUNITIES INC COM 866674104 119 4732 SH Sole 9 4732 0 0
SUN COMMUNITIES INC COM 866674104 57 2900 SH Defined 31 2900 0 0
SUN HYDRAULICS CORP COM 866942105 26 1000 SH Sole 8 1000 0 0
SUN LIFE FINL INC COM 866796105 421 13089 SH Sole 1 13089 0 0
SUN LIFE FINL INC COM 866796105 5 155 SH Sole 8 155 0 0
SUN LIFE FINL INC COM 866796105 2076 64612 SH Sole 9 64612 0 0
SUN LIFE FINL INC COM 866796105 10050 349944 SH Defined 31 349944 0 0
SUNCOR ENERGY INC NEW COM 867224107 404 12406 SH Sole 1 12406 0 0
SUNCOR ENERGY INC NEW COM 867224107 14561 447454 SH Sole 8 447454 0 0
SUNCOR ENERGY INC NEW OPT 867224107 9131 280600 SH Call Defined 8 0 280600 0
SUNCOR ENERGY INC NEW OPT 867224107 -38849 -1193900 SH Put Defined 8 0 -1193900 0
SUNCOR ENERGY INC NEW COM 867224107 345 10604 SH Sole 9 10604 0 0
SUNCOR ENERGY INC NEW COM 867224107 38308 1084907 SH Defined 31 1084907 0 0
SUNOCO INC COM 86764P109 174 5852 SH Sole 1 5852 0 0
SUNOCO INC COM 86764P109 9078 305571 SH Sole 8 305571 0 0
SUNOCO INC OPT 86764P109 6572 221200 SH Call Defined 8 0 221200 0
SUNOCO INC OPT 86764P109 -4022 -135400 SH Put Defined 8 0 -135400 0
SUNOCO INC COM 86764P109 0 2 SH Sole 9 2 0 0
SUNOCO INC OPT 86764P109 0 0 SH Put Defined 9 0 0 0
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 5 80 SH Sole 8 80 0 0
SUNOPTA INC COM 8676EP108 13 3169 SH Sole 8 3169 0 0
SUNOPTA INC COM 8676EP108 262 63206 SH Sole 9 63206 0 0
SUNOPTA INC COM 8676EP108 180 53441 SH Defined 31 53441 0 0
SUNPOWER CORP COM 867652109 1227 65378 SH Sole 1 65378 0 0
SUNPOWER CORP COM 867652109 6405 341210 SH Sole 8 341210 0 0
SUNPOWER CORP COM 867652307 50 2995 SH Sole 8 2995 0 0
SUNPOWER CORP OPT 867652109 10928 582200 SH Call Defined 8 0 582200 0
SUNPOWER CORP OPT 867652109 -8311 -442800 SH Put Defined 8 0 -442800 0
SUNPOWER CORP OPT 867652307 379 22600 SH Call Defined 8 0 22600 0
SUNPOWER CORP OPT 867652307 -555 -33200 SH Put Defined 8 0 -33200 0
SUNPOWER CORP COM 867652109 975 51927 SH Sole 9 51927 0 0
SUNPOWER CORP COM 867652307 1 79 SH Sole 9 79 0 0
SUNRISE SENIOR LIVING INC COM 86768K106 20 3865 SH Sole 1 3865 0 0
SUNRISE SENIOR LIVING INC COM 86768K106 28 5400 SH Sole 8 5400 0 0
SUNRISE SENIOR LIVING INC COM 86768K106 1 203 SH Defined 31 203 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 207 18517 SH Sole 8 18517 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1899 213800 SH Defined 31 213800 0 0
SUNTECH PWR HLDGS CO LTD OPT 86800C104 6652 474400 SH Call Defined 8 0 474400 0
SUNTECH PWR HLDGS CO LTD OPT 86800C104 -5264 -375500 SH Put Defined 8 0 -375500 0
SUNTRUST BKS INC COM 867914103 1122 41898 SH Sole 1 41898 0 0
SUNTRUST BKS INC COM 867914103 1757 65593 SH Sole 8 65593 0 0
SUNTRUST BKS INC OPT 867914103 11252 420000 SH Call Defined 8 0 420000 0
SUNTRUST BKS INC OPT 867914103 -11784 -439900 SH Put Defined 8 0 -439900 0
SUNTRUST BKS INC COM 867914103 460 17160 SH Sole 9 17160 0 0
SUPER MICRO COMPUTER INC COM 86800U104 192 11100 SH Sole 8 11100 0 0
SUPERGEN INC COM 868059106 89 27882 SH Sole 8 27882 0 0
SUPERGEN INC OPT 868059106 244 76200 SH Call Defined 8 0 76200 0
SUPERGEN INC OPT 868059106 -212 -66400 SH Put Defined 8 0 -66400 0
SUPERIOR ENERGY SVCS INC COM 868157108 2410 114675 SH Sole 1 114675 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 687 32670 SH Sole 8 32670 0 0
SUPERIOR ENERGY SVCS INC OPT 868157108 650 30900 SH Call Defined 8 0 30900 0
SUPERIOR ENERGY SVCS INC OPT 868157108 -216 -10300 SH Put Defined 8 0 -10300 0
SUPERIOR ENERGY SVCS INC COM 868157108 1414 58205 SH Defined 31 58205 0 0
SUPERIOR INDS INTL INC COM 868168105 33 2024 SH Sole 8 2024 0 0
SUPERMEDIA INC COM 868447103 4599 113049 SH Sole 1 113049 0 0
SUPERMEDIA INC COM 868447103 4757 116928 SH Sole 8 116928 0 0
SUPERVALU INC COM 868536103 2479 148634 SH Sole 1 148634 0 0
SUPERVALU INC COM 868536103 1616 96840 SH Sole 8 96840 0 0
SUPERVALU INC OPT 868536103 7273 436000 SH Call Defined 8 0 436000 0
SUPERVALU INC OPT 868536103 -6290 -377100 SH Put Defined 8 0 -377100 0
SUPERVALU INC COM 868536103 5 306 SH Sole 9 306 0 0
SUPERVALU INC OPT 868536103 0 0 SH Put Defined 9 0 0 0
SUPERVALU INC COM 868536103 2009 158083 SH Defined 31 158083 0 0
SURMODICS INC COM 868873100 2 100 SH Sole 8 100 0 0
SURMODICS INC OPT 868873100 260 12400 SH Call Defined 8 0 12400 0
SURMODICS INC OPT 868873100 -201 -9600 SH Put Defined 8 0 -9600 0
SURMODICS INC COM 868873100 372 16399 SH Defined 31 16399 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 44 4435 SH Sole 1 4435 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 80 8152 SH Sole 8 8152 0 0
SUSSER HLDGS CORP COM 869233106 2 200 SH Sole 8 200 0 0
SUSSER HLDGS CORP COM 869233106 70 8115 SH Defined 31 8115 0 0
SUTOR TECH GROUP LTD COM 869362103 153 57659 SH Defined 31 57659 0 0
SVB FINL GROUP COM 78486Q101 1245 26676 SH Sole 1 26676 0 0
SVB FINL GROUP COM 78486Q101 65 1400 SH Sole 8 1400 0 0
SVB FINL GROUP OPT 78486Q101 136 2900 SH Call Defined 8 0 2900 0
SVB FINL GROUP OPT 78486Q101 -18 -400 SH Put Defined 8 0 -400 0
SWIFT ENERGY CO COM 870738101 19 620 SH Sole 8 620 0 0
SWISS HELVETIA FD INC UNIT 870875101 1 120 SH Sole 8 120 0 0
SWITCH & DATA FACILITIES COM COM 871043105 2664 150000 SH Sole 8 150000 0 0
SWITCH & DATA FACILITIES COM COM 871043105 12 602 SH Defined 31 602 0 0
SWS GROUP INC COM 78503N107 24 2059 SH Sole 1 2059 0 0
SWS GROUP INC COM 78503N107 16 1400 SH Sole 8 1400 0 0
SWS GROUP INC COM 78503N107 930 76833 SH Defined 31 76833 0 0
SXC HEALTH SOLUTIONS CORP OPT 78505P100 1238 18400 SH Call Defined 8 0 18400 0
SXC HEALTH SOLUTIONS CORP OPT 78505P100 -302 -4500 SH Put Defined 8 0 -4500 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 1599 29639 SH Defined 31 29639 0 0
SYBASE INC COM 871130100 350 7500 SH Sole 1 7500 0 0
SYBASE INC COM 871130100 77 1646 SH Sole 8 1646 0 0
SYBASE INC OPT 871130100 886 19000 SH Call Defined 8 0 19000 0
SYBASE INC OPT 871130100 -37 -800 SH Put Defined 8 0 -800 0
SYBASE INC COM 871130100 13330 307142 SH Defined 31 307142 0 0
SYKES ENTERPRISES INC COM 871237103 19 828 SH Sole 1 828 0 0
SYKES ENTERPRISES INC COM 871237103 5204 204335 SH Defined 31 204335 0 0
SYMANTEC CORP COM 871503108 619 36579 SH Sole 1 36579 0 0
SYMANTEC CORP BOND 871503AD0 1982 1908000 PRN Sole 8 1908000 0 0
SYMANTEC CORP BOND 871503AF5 7037 6623000 PRN Sole 8 6623000 0 0
SYMANTEC CORP COM 871503108 4875 287973 SH Sole 8 287973 0 0
SYMANTEC CORP OPT 871503108 13963 824800 SH Call Defined 8 0 824800 0
SYMANTEC CORP OPT 871503108 -13374 -790100 SH Put Defined 8 0 -790100 0
SYMANTEC CORP COM 871503108 116 6860 SH Sole 9 6860 0 0
SYMANTEC CORP COM 871503108 31232 1745757 SH Defined 31 1745757 0 0
SYMETRA FINL CORP COM 87151Q106 23 1776 SH Sole 1 1776 0 0
SYMETRA FINL CORP COM 87151Q106 21 1600 SH Sole 8 1600 0 0
SYMETRA FINL CORP COM 87151Q106 132 10000 SH Sole 9 10000 0 0
SYMMETRICOM INC COM 871543104 21 3943 SH Defined 31 3943 0 0
SYMMETRY MED INC COM 871546206 16 1589 SH Sole 8 1589 0 0
SYMMETRY MED INC COM 871546206 259 32087 SH Defined 31 32087 0 0
SYMYX TECHNOLOGIES COM 87155S108 111 20272 SH Defined 31 20272 0 0
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SYNAPTICS INC OPT 87157D109 7328 265400 SH Call Defined 8 0 265400 0
SYNAPTICS INC OPT 87157D109 -13592 -492300 SH Put Defined 8 0 -492300 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 39 2010 SH Sole 8 2010 0 0
SYNCHRONOSS TECHNOLOGIES INC OPT 87157B103 175 9000 SH Call Defined 8 0 9000 0
SYNCHRONOSS TECHNOLOGIES INC OPT 87157B103 -263 -13600 SH Put Defined 8 0 -13600 0
SYNERON MEDICAL LTD COM M87245102 16 1475 SH Sole 8 1475 0 0
SYNERON MEDICAL LTD OPT M87245102 66 6000 SH Call Defined 8 0 6000 0
SYNERON MEDICAL LTD OPT M87245102 -75 -6900 SH Put Defined 8 0 -6900 0
SYNGENTA AG ADR 87160A100 760 13700 SH Sole 8 13700 0 0
SYNGENTA AG COM 87160A100 3539 62894 SH Defined 31 62894 0 0
SYNIVERSE HLDGS INC COM 87163F106 64 3314 SH Sole 8 3314 0 0
SYNNEX CORP COM 87162W100 44 1479 SH Sole 1 1479 0 0
SYNNEX CORP COM 87162W100 11 367 SH Sole 8 367 0 0
SYNNEX CORP COM 87162W100 779 25400 SH Defined 31 25400 0 0
SYNOPSYS INC COM 871607107 600 26807 SH Sole 8 26807 0 0
SYNOPSYS INC OPT 871607107 202 9000 SH Call Defined 8 0 9000 0
SYNOPSYS INC OPT 871607107 -1351 -60400 SH Put Defined 8 0 -60400 0
SYNOPSYS INC COM 871607107 128 5739 SH Sole 9 5739 0 0
SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 3 200 SH Sole 8 200 0 0
SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 382 29570 SH Defined 31 29570 0 0
SYNOVUS FINL CORP COM 87161C105 74 22630 SH Sole 1 22630 0 0
SYNOVUS FINL CORP COM 87161C105 296 89971 SH Sole 8 89971 0 0
SYNOVUS FINL CORP OPT 87161C105 313 94900 SH Call Defined 8 0 94900 0
SYNOVUS FINL CORP OPT 87161C105 -327 -99400 SH Put Defined 8 0 -99400 0
SYNOVUS FINL CORP COM 87161C105 373 181714 SH Defined 31 181714 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 43 10073 SH Sole 8 10073 0 0
SYNTA PHARMACEUTICALS CORP OPT 87162T206 81 18700 SH Call Defined 8 0 18700 0
SYNTA PHARMACEUTICALS CORP OPT 87162T### -## -#### SH Put Defined 8 0 -4800 0
SYNTEL INC COM 87162H103 12 300 SH Sole 8 300 0 0
SYNTEL INC COM 87162H103 86 2263 SH Defined 31 2263 0 0
SYNTROLEUM CORP COM 871630109 392 184710 SH Sole 9 184710 0 0
SYNUTRA INTL INC COM 87164C102 27 1200 SH Sole 8 1200 0 0
SYNUTRA INTL INC COM 87164C102 62 4609 SH Defined 31 4609 0 0
SYSCO CORP COM 871829107 949 32179 SH Sole 1 32179 0 0
SYSCO CORP COM 871829107 711 24107 SH Sole 8 24107 0 0
SYSCO CORP OPT 871829107 4756 161200 SH Call Defined 8 0 161200 0
SYSCO CORP OPT 871829107 -1752 -59400 SH Put Defined 8 0 -59400 0
SYSCO CORP COM 871829107 14454 489951 SH Sole 9 489951 0 0
SYSTEMAX INC COM 871851101 18 840 SH Sole 1 840 0 0
SYSTEMAX INC COM 871851101 1 36 SH Sole 8 36 0 0
SYSTEMAX INC OPT 871851101 374 17200 SH Call Defined 8 0 17200 0
SYSTEMAX INC OPT 871851101 -8 -400 SH Put Defined 8 0 -400 0
T-3 ENERGY SRVCS INC COM 87306E107 184 7217 SH Defined 31 7217 0 0
TAIWAN FD INC FUND 874036106 3 196 SH S 8 196 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 4280 408050 SH Sole 8 408050 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100 558 53100 SH Call Defined 8 0 53100 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100 -1553 -148100 SH Put Defined 8 0 -148100 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1553 148000 SH Sole 9 148000 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 30755 2688411 SH Defined 31 2688411 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7033 712724 SH Sole 1 712724 0 0
TAKE-TWO INTERACTIVE SOFTWAR BOND 874054AA7 935 806000 PRN Sole 8 806000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 548 55573 SH Sole 8 55573 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109 550 55700 SH Call Defined 8 0 55700 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109 -587 -59500 SH Put Defined 8 0 -59500 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9510 946289 SH Defined 31 946289 0 0
TAL INTL GROUP INC COM 874083108 197 14900 SH Defined 31 14900 0 0
TALBOTS INC COM 874161102 430 33146 SH Sole 8 33146 0 0
TALBOTS INC OPT 874161102 7419 572400 SH Call Defined 8 0 572400 0
TALBOTS INC OPT 874161102 -4046 -312200 SH Put Defined 8 0 -312200 0
TALECRIS BIOTHERAPEUTICS HLD COM 874227101 1 27 SH Sole 8 27 0 0
TALEO CORP COM 87424N104 12 467 SH Sole 8 467 0 0
TALISMAN ENERGY INC COM 87425E103 168 9867 SH Sole 8 9867 0 0
TALISMAN ENERGY INC OPT 87425E103 2513 147300 SH Call Defined 8 0 147300 0
TALISMAN ENERGY INC OPT 87425E103 -2117 -124100 SH Put Defined 8 0 -124100 0
TALISMAN ENERGY INC COM 87425E103 35 2042 SH Sole 9 2042 0 0
TALISMAN ENERGY INC COM 87425E103 25150 1349249 SH Defined 31 1349249 0 0
TAM SA ADR 87484D103 1615 95238 SH Sole 8 95238 0 0
TAM SA OPT 87484D103 394 23200 SH Call Defined 8 0 23200 0
TAM SA OPT 87484D103 -980 -57800 SH Put Defined 8 0 -57800 0
TAM SA COM 87484D103 7724 347635 SH Defined 31 347635 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 71 1633 SH Sole 8 1633 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 4129 105900 SH Defined 31 105900 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 7 1700 SH Sole 1 1700 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 62 15159 SH Sole 8 15159 0 0
TARGA RESOURCES PARTNERS LP COM 87611X105 91 3437 SH Sole 8 3437 0 0
TARGACEPT INC OPT 87611R306 2627 133600 SH Call Defined 8 0 133600 0
TARGACEPT INC COM 87611R306 84 4000 SH Defined 31 4000 0 0
TARGET CORP COM 87612E106 1924 36587 SH Sole 1 36587 0 0
TARGET CORP COM 87612E106 59071 1123019 SH Sole 8 1123019 0 0
TARGET CORP OPT 87612E106 40360 767300 SH Call Defined 8 0 767300 0
TARGET CORP OPT 87612E106 -72730 -1382700 SH Put Defined 8 0 -1382700 0
TARGET CORP COM 87612E106 55 1043 SH Sole 9 1043 0 0
TARGET CORP OPT 87612E106 0 0 SH Put Defined 9 0 0 0
TASER INTL INC COM 87651B104 204 34740 SH Sole 8 34740 0 0
TASER INTL INC OPT 87651B104 165 28000 SH Call Defined 8 0 28000 0
TASER INTL INC OPT 87651B104 -147 -25200 SH Put Defined 8 0 -25200 0
TATA COMMUNICATIONS LTD COM 876564105 650 44994 SH Defined 31 44994 0 0
TATA MTRS LTD ADR 876568502 87 4700 SH Sole 1 4700 0 0
TATA MTRS LTD ADR 876568502 590 31946 SH Sole 8 31946 0 0
TATA MTRS LTD OPT 876568502 292 15800 SH Call Defined 8 0 15800 0
TATA MTRS LTD OPT 876568502 -577 -31300 SH Put Defined 8 0 -31300 0
TATA MTRS LTD ADR 876568502 550 29800 SH Sole 9 29800 0 0
TATA MTRS LTD COM 876568502 1462 86700 SH Defined 31 86700 0 0
TAUBMAN CTRS INC COM 876664103 5647 157261 SH Defined 31 157261 0 0
TAYLOR CAP GROUP INC COM 876851106 3 200 SH Sole 8 200 0 0
TBS INTERNATIONAL PLC OPT G8657Q104 450 61600 SH Call Defined 8 0 61600 0
TBS INTERNATIONAL PLC OPT G8657Q### -## -#### SH Put Defined 8 0 -7100 0
TCF FINL CORP COM 872275102 53 3334 SH Sole 1 3334 0 0
TCF FINL CORP OPT 872275102 931 58400 SH Call Defined 8 0 58400 0
TCF FINL CORP OPT 872275102 -889 -55800 SH Put Defined 8 0 -55800 0
TD AMERITRADE HLDG CORP COM 87236Y108 1760 92350 SH Sole 1 92350 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 608 31905 SH Sole 8 31905 0 0
TD AMERITRADE HLDG CORP OPT 87236Y108 710 37200 SH Call Defined 8 0 37200 0
TD AMERITRADE HLDG CORP OPT 87236Y108 -2260 -118600 SH Put Defined 8 0 -118600 0
TD AMERITRADE HLDG CORP COM 87236Y108 6 293 SH Sole 9 293 0 0
TECH DATA CORP COM 878237106 145 3453 SH Sole 1 3453 0 0
TECH DATA CORP COM 878237106 210 5011 SH Sole 8 5011 0 0
TECH DATA CORP OPT 878237106 80 1900 SH Call Defined 8 0 1900 0
TECH DATA CORP OPT 878237106 -20 -500 SH Put Defined 8 0 -500 0
TECH DATA CORP COM 878237106 1557 33374 SH Defined 31 33374 0 0
TECHNE CORP COM 878377100 1 20 SH Sole 8 20 0 0
TECHNE CORP COM 878377100 302 4399 SH Defined 31 4399 0 0
TECHNITROL INC COM 878555101 36 6900 SH Sole 8 6900 0 0
TECHNITROL INC COM 878555101 1068 243914 SH Defined 31 243914 0 0
TECHTARGET INC COM 87874R100 1 200 SH Sole 8 200 0 0
TECHWELL INC COM 87874D101 309 16531 SH Sole 8 16531 0 0
TECK RESOURCES LTD COM 878742204 979 22480 SH Sole 8 22480 0 0
TECK RESOURCES LTD OPT 878742204 11378 261200 SH Call Defined 8 0 261200 0
TECK RESOURCES LTD OPT 878742204 -7723 -177300 SH Put Defined 8 0 -177300 0
TECK RESOURCES LTD COM 878742204 392 8995 SH Sole 9 8995 0 0
TECK RESOURCES LTD COM 878742204 22360 639406 SH Defined 31 639406 0 0
TECO ENERGY INC COM 872375100 192 12066 SH Sole 1 12066 0 0
TECO ENERGY INC COM 872375100 75 4716 SH Sole 8 4716 0 0
TECO ENERGY INC OPT 872375100 3166 199200 SH Call Defined 8 0 199200 0
TECO ENERGY INC OPT 872375100 -133 -8400 SH Put Defined 8 0 -8400 0
TECUMSEH PRODS CO COM 878895200 14 1176 SH Sole 1 1176 0 0
TECUMSEH PRODS CO COM 878895200 30 2600 SH Defined 31 2600 0 0
TEEKAY CORPORATION COM Y8564W103 20 887 SH Sole 1 887 0 0
TEEKAY CORPORATION COM Y8564W103 1 53 SH Sole 8 53 0 0
TEEKAY CORPORATION OPT Y8564W103 983 43200 SH Call Defined 8 0 43200 0
TEEKAY CORPORATION OPT Y8564W103 -816 -35900 SH Put Defined 8 0 -35900 0
TEEKAY CORPORATION COM Y8564W103 75 3289 SH Sole 9 3289 0 0
TEEKAY LNG PARTNERS L P COM Y8564M105 1 38 SH Sole 8 38 0 0
TEEKAY LNG PARTNERS L P OPT Y8564M105 332 11100 SH Call Defined 8 0 11100 0
TEEKAY LNG PARTNERS L P OPT Y8564M105 -137 -4600 SH Put Defined 8 0 -4600 0
TEKELEC COM 879101103 712 39215 SH Sole 8 39215 0 0
TEKELEC OPT 879101103 122 6700 SH Call Defined 8 0 6700 0
TEKELEC OPT 879101103 -54 -3000 SH Put Defined 8 0 -3000 0
TELE NORTE LESTE PART S A ADR 879246106 30 1700 SH Sole 1 1700 0 0
TELE NORTE LESTE PART S A ADR 879246106 1 55 SH Sole 8 55 0 0
TELE NORTE LESTE PART S A ADR 879246106 231 13069 SH Sole 9 13069 0 0
TELE NORTE LESTE PART S A COM 879246106 4024 187842 SH Defined 31 187842 0 0
TELECOM ARGENTINA S A ADR 879273209 2 103 SH Sole 8 103 0 0
TELECOM ARGENTINA S A COM 879273209 663 39400 SH Defined 31 39400 0 0
TELECOM CORP NEW ZEALAND LTD COM 879278208 2554 284070 SH Defined 31 284070 0 0
TELECOM HLDRS TR COM 87927P200 53 2205 SH Sole 8 2205 0 0
TELECOM HLDRS TR OPT 87927P200 3 100 SH Call Defined 8 0 100 0
TELECOM HLDRS TR OPT 87927P200 -121 -5000 SH Put Defined 8 0 -5000 0
TELECOM ITALIA S P A NEW ADR 87927Y102 64 4442 SH Sole 8 4442 0 0
TELECOM ITALIA S P A NEW ADR 87927Y201 2 155 SH Sole 8 155 0 0
TELECOM ITALIA S P A NEW COM 87927Y201 267 24302 SH Defined 31 24302 0 0
TELECOMMUNICATION SYS INC COM 87929J103 2178 224990 SH Defined 31 224990 0 0
TELECOMUNICACOES DE SAO PAUL COM 87929A102 954 38199 SH Defined 31 38199 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 16 380 SH Sole 1 380 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1167 30415 SH Defined 31 30415 0 0
TELEFLEX INC COM 879369106 52 809 SH Sole 8 809 0 0
TELEFLEX INC COM 879369106 123 1925 SH Sole 9 1925 0 0
TELEFONICA S A ADR 879382208 2 25 SH Sole 8 25 0 0
TELEFONICA S A COM 879382208 413 4945 SH Defined 31 4945 0 0
TELEFONOS DE MEXICO S A B ADR 879403780 368 23594 SH Sole 1 23594 0 0
TELEFONOS DE MEXICO S A B ADR 879403780 100 6403 SH Sole 8 6403 0 0
TELEFONOS DE MEXICO S A B OPT 879403780 164 10500 SH Call Defined 8 0 10500 0
TELEFONOS DE MEXICO S A B OPT 879403780 -210 -13500 SH Put Defined 8 0 -13500 0
TELEFONOS DE MEXICO S A B ADR 879403780 275 17600 SH Sole 9 17600 0 0
TELEFONOS DE MEXICO S A B COM 879403780 8234 496635 SH Defined 31 496635 0 0
TELEPHONE & DATA SYS INC COM 879433100 62 1818 SH Sole 1 1818 0 0
TELEPHONE & DATA SYS INC COM 879433100 34 1000 SH Sole 8 1000 0 0
TELEPHONE & DATA SYS INC OPT 879433100 495 14600 SH Call Defined 8 0 14600 0
TELEPHONE & DATA SYS INC OPT 879433100 -71 -2100 SH Put Defined 8 0 -2100 0
TELEPHONE & DATA SYS INC COM 879433100 3017 88935 SH Defined 31 88935 0 0
TELEPHONE & DATA SYS INC COM 879433860 664 22000 SH Defined 31 22000 0 0
TELETECH HOLDINGS INC COM 879939106 15 869 SH Sole 1 869 0 0
TELETECH HOLDINGS INC COM 879939106 14 800 SH Sole 8 800 0 0
TELETECH HOLDINGS INC OPT 879939106 211 12300 SH Call Defined 8 0 12300 0
TELETECH HOLDINGS INC OPT 879939106 -133 -7800 SH Put Defined 8 0 -7800 0
TELETECH HOLDINGS INC COM 879939106 1861 92886 SH Defined 31 92886 0 0
TELLABS INC COM 879664100 138 18272 SH Sole 1 18272 0 0
TELLABS INC COM 879664100 986 130340 SH Sole 8 130340 0 0
TELLABS INC OPT 879664100 1954 258000 SH Call Defined 8 0 258000 0
TELLABS INC OPT 879664100 -697 -92100 SH Put Defined 8 0 -92100 0
TELLABS INC COM 879664100 0 1 SH Sole 9 1 0 0
TELLABS INC COM 879664100 2717 478258 SH Defined 31 478258 0 0
TELMEX INTERNACIONAL SAB DE ADR 879690204 -3 -147 SH S 8 -147 0 0
TELMEX INTERNACIONAL SAB DE COM 879690105 34869 1808540 SH Sole 8 1808540 0 0
TELMEX INTERNACIONAL SAB DE OPT 879690105 56 2900 SH Call Defined 8 0 2900 0
TELMEX INTERNACIONAL SAB DE OPT 879690105 -21 -1100 SH Put Defined 8 0 -1100 0
TELMEX INTERNACIONAL SAB DE COM 879690105 3394 191200 SH Defined 31 191200 0 0
TELUS CORP COM 87971M202 159 4438 SH Sole 8 4438 0 0
TELUS CORP COM 87971M202 43 1200 SH Sole 9 1200 0 0
TEMPLE INLAND INC COM 879868107 863 42218 SH Sole 1 42218 0 0
TEMPLE INLAND INC COM 879868107 11 551 SH Sole 8 551 0 0
TEMPLE INLAND INC OPT 879868107 593 29000 SH Call Defined 8 0 29000 0
TEMPLE INLAND INC OPT 879868107 -226 -11100 SH Put Defined 8 0 -11100 0
TEMPLE INLAND INC COM 879868107 1071 52402 SH Sole 9 52402 0 0
TEMPLE INLAND INC COM 879868107 37 1772 SH Defined 31 1772 0 0
TEMPUR PEDIC INTL INC COM 88023U101 16 550 SH Sole 8 550 0 0
TEMPUR PEDIC INTL INC OPT 88023U101 1822 60400 SH Call Defined 8 0 60400 0
TEMPUR PEDIC INTL INC OPT 88023U101 -811 -26900 SH Put Defined 8 0 -26900 0
TENARIS S A ADR 88031M109 447 10400 SH Sole 1 10400 0 0
TENARIS S A ADR 88031M109 3591 83623 SH Sole 8 83623 0 0
TENARIS S A OPT 88031M109 3565 83000 SH Call Defined 8 0 83000 0
TENARIS S A OPT 88031M109 -429 -10000 SH Put Defined 8 0 -10000 0
TENARIS S A COM 88031M109 16225 380427 SH Defined 31 380427 0 0
TENET HEALTHCARE CORP COM 88033G100 897 156832 SH Sole 1 156832 0 0
TENET HEALTHCARE CORP COM 88033G100 6526 1140994 SH Sole 8 1140994 0 0
TENET HEALTHCARE CORP OPT 88033G100 6758 1181300 SH Call Defined 8 0 1181300 0
TENET HEALTHCARE CORP OPT 88033G100 -6298 -1101200 SH Put Defined 8 0 -1101200 0
TENET HEALTHCARE CORP COM 88033G100 0 1 SH Sole 9 1 0 0
TENNECO INC COM 880349105 51 2150 SH Sole 1 2150 0 0
TENNECO INC COM 880349105 17 714 SH Sole 8 714 0 0
TENNECO INC OPT 880349105 495 20900 SH Call Defined 8 0 20900 0
TENNECO INC OPT 880349105 -444 -18800 SH Put Defined 8 0 -18800 0
TENNECO INC COM 880349105 2920 164712 SH Defined 31 164712 0 0
TERADATA CORP DEL COM 88076W103 178 6147 SH Sole 1 6147 0 0
TERADATA CORP DEL COM 88076W103 540 18685 SH Sole 8 18685 0 0
TERADATA CORP DEL OPT 88076W103 148 5100 SH Call Defined 8 0 5100 0
TERADATA CORP DEL OPT 88076W### -## -#### SH Put Defined 8 0 -2200 0
TERADATA CORP DEL COM 88076W103 4 137 SH Sole 9 137 0 0
TERADATA CORP DEL COM 88076W103 4221 134298 SH Defined 31 134298 0 0
TERADYNE INC COM 880770102 73 6535 SH Sole 1 6535 0 0
TERADYNE INC COM 880770102 2972 266057 SH Sole 8 266057 0 0
TERADYNE INC OPT 880770102 8332 745900 SH Call Defined 8 0 745900 0
TERADYNE INC OPT 880770102 -755 -67600 SH Put Defined 8 0 -67600 0
TERADYNE INC COM 880770102 0 1 SH Sole 9 1 0 0
TEREX CORP NEW COM 880779103 98 4298 SH Sole 1 4298 0 0
TEREX CORP NEW COM 880779103 3270 144012 SH Sole 8 144012 0 0
TEREX CORP NEW OPT 880779103 4100 180500 SH Call Defined 8 0 180500 0
TEREX CORP NEW OPT 880779103 -4530 -199500 SH Put Defined 8 0 -199500 0
TEREX CORP NEW COM 880779103 9521 480606 SH Defined 31 480606 0 0
TERNIUM SA OPT 880890108 1871 45600 SH Call Defined 8 0 45600 0
TERNIUM SA OPT 880890108 -705 -17200 SH Put Defined 8 0 -17200 0
TERRA INDS INC COM 880915103 8058 176100 SH Sole 1 176100 0 0
TERRA INDS INC COM 880915103 17646 385604 SH Sole 8 385604 0 0
TERRA INDS INC OPT 880915103 9262 202400 SH Call Defined 8 0 202400 0
TERRA INDS INC OPT 880915103 -34233 -748100 SH Put Defined 8 0 -748100 0
TERRA INDS INC COM 880915103 466 10188 SH Sole 9 10188 0 0
TERREMARK WORLDWIDE INC COM 881448203 1 100 SH Sole 8 100 0 0
TERRENO RLTY CORP COM 88146M101 59 2978 SH Sole 8 2978 0 0
TESCO CORP COM 88157K101 360 27869 SH Defined 31 27869 0 0
TESORO CORP COM 881609101 2012 144722 SH Sole 1 144722 0 0
TESORO CORP COM 881609101 4639 333742 SH Sole 8 333742 0 0
TESORO CORP OPT 881609101 3817 274600 SH Call Defined 8 0 274600 0
TESORO CORP OPT 881609101 -1057 -76100 SH Put Defined 8 0 -76100 0
TESORO CORP COM 881609101 0 1 SH Sole 9 1 0 0
TESORO CORP OPT 881609101 0 0 SH Put Defined 9 0 0 0
TESSCO TECHNOLOGIES INC COM 872386107 3 200 SH Defined 31 200 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 856 42178 SH Sole 8 42178 0 0
TESSERA TECHNOLOGIES INC OPT 88164L100 1540 75900 SH Call Defined 8 0 75900 0
TESSERA TECHNOLOGIES INC OPT 88164L100 -1352 -66700 SH Put Defined 8 0 -66700 0
TETRA TECH INC NEW COM 88162G103 8621 317304 SH Defined 31 317304 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 35 2879 SH Sole 8 2879 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 369 33307 SH Defined 31 33307 0 0
TEVA PHARMACEUTICAL FIN II L BOND 88164RAB3 1635 893000 PRN Sole 8 893000 0 0
TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 788 581000 PRN Sole 8 581000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 21422 339600 SH Sole 1 339600 0 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624209 1067 16900 SH Call Defined 1 0 16900 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624209 -8049 -127600 SH Put Defined 1 0 -127600 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12485 197920 SH Sole 8 197920 0 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624209 75936 1203800 SH Call Defined 8 0 1203800 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624209 -24815 -393400 SH Put Defined 8 0 -393400 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1255 19900 SH Sole 9 19900 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 53834 958246 SH Defined 31 958246 0 0
TEXAS INDS INC OPT 882491103 1125 32900 SH Call Defined 8 0 32900 0
TEXAS INDS INC OPT 882491103 -802 -23500 SH Put Defined 8 0 -23500 0
TEXAS INSTRS INC COM 882508104 1270 51892 SH Sole 1 51892 0 0
TEXAS INSTRS INC COM 882508104 6709 274191 SH Sole 8 274191 0 0
TEXAS INSTRS INC OPT 882508104 8778 358700 SH Call Defined 8 0 358700 0
TEXAS INSTRS INC OPT 882508104 -9435 -385600 SH Put Defined 8 0 -385600 0
TEXAS INSTRS INC COM 882508104 904 36946 SH Sole 9 36946 0 0
TEXAS PAC LD TR COM 882610108 74 2450 SH Defined 31 2450 0 0
TEXAS ROADHOUSE INC OPT 882681109 374 26900 SH Call Defined 8 0 26900 0
TEXAS ROADHOUSE INC OPT 882681109 -6 -500 SH Put Defined 8 0 -500 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 9 416 SH Sole 8 416 0 0
TEXTRON INC COM 883203101 1254 59046 SH Sole 1 59046 0 0
TEXTRON INC COM 883203101 1264 59490 SH Sole 8 59490 0 0
TEXTRON INC OPT 883203101 6977 328600 SH Call Defined 8 0 328600 0
TEXTRON INC OPT 883203101 -9517 -448300 SH Put Defined 8 0 -448300 0
TEXTRON INC COM 883203101 9 437 SH Sole 9 437 0 0
TEXTRON INC COM 883203101 13828 735131 SH Defined 31 735131 0 0
TFS FINL CORP COM 87240R107 0 5 SH Sole 8 5 0 0
TFS FINL CORP OPT 87240R107 219 16400 SH Call Defined 8 0 16400 0
TFS FINL CORP OPT 87240R### -## -#### SH Put Defined 8 0 -3100 0
TFS FINL CORP COM 87240R107 1 74 SH Sole 9 74 0 0
TFS FINL CORP COM 87240R107 481 39624 SH Defined 31 39624 0 0
THAI FD INC COM 882904105 2 190 SH Sole 8 190 0 0
THE9 LTD COM 88337K104 258 35754 SH Defined 31 35754 0 0
THERAGENICS CORP COM 883375107 0 246 SH Sole 8 246 0 0
THERAVANCE INC OPT 88338T104 174 13000 SH Call Defined 8 0 13000 0
THERAVANCE INC OPT 88338T### -## -#### SH Put Defined 8 0 -6500 0
THERMO FISHER SCIENTIFIC INC COM 883556102 777 15100 SH Sole 1 15100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5936 115412 SH Sole 8 115412 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556102 10397 202100 SH Call Defined 8 0 202100 0
THERMO FISHER SCIENTIFIC INC OPT 883556102 -2155 -41900 SH Put Defined 8 0 -41900 0
THERMO FISHER SCIENTIFIC INC COM 883556102 0 1 SH Sole 9 1 0 0
THESTREET COM COM 88368Q103 168 70034 SH Defined 31 70034 0 0
THOMAS & BETTS CORP COM 884315102 8 206 SH Sole 1 206 0 0
THOMAS & BETTS CORP COM 884315102 18 462 SH Sole 8 462 0 0
THOMAS & BETTS CORP OPT 884315102 338 8600 SH Call Defined 8 0 8600 0
THOMAS & BETTS CORP OPT 884315102 -98 -2500 SH Put Defined 8 0 -2500 0
THOMAS & BETTS CORP COM 884315102 2175 60769 SH Defined 31 60769 0 0
THOMAS WEISEL PARTNERS GRP I COM 884481102 0 100 SH Sole 8 100 0 0
THOMPSON CREEK METALS CO INC COM 884768102 2460 181800 SH Sole 8 181800 0 0
THOMPSON CREEK METALS CO INC OPT 884768102 605 44700 SH Call Defined 8 0 44700 0
THOMSON REUTERS CORP COM 884903105 33 899 SH Sole 8 899 0 0
THOMSON REUTERS CORP COM 884903105 323 8900 SH Sole 9 8900 0 0
THOR INDS INC COM 885160101 1 31 SH Sole 1 31 0 0
THOR INDS INC COM 885160101 864 28612 SH Sole 8 28612 0 0
THOR INDS INC OPT 885160101 -1570 -52000 SH Put Defined 8 0 -52000 0
THORATEC CORP COM 885175307 52 1543 SH Sole 8 1543 0 0
THORATEC CORP OPT 885175307 402 12000 SH Call Defined 8 0 12000 0
THORATEC CORP OPT 885175307 -525 -15700 SH Put Defined 8 0 -15700 0
THQ INC COM 872443403 27 3846 SH Sole 1 3846 0 0
THQ INC COM 872443403 245 34859 SH Sole 8 34859 0 0
THQ INC OPT 872443403 8 1000 SH Call Defined 8 0 1000 0
THQ INC OPT 872443403 -53 -7700 SH Put Defined 8 0 -7700 0
THQ INC COM 872443403 1034 205166 SH Defined 31 205166 0 0
TIBCO SOFTWARE INC COM 88632Q103 1365 126386 SH Sole 8 126386 0 0
TIBCO SOFTWARE INC OPT 88632Q103 102 9400 SH Call Defined 8 0 9400 0
TIBCO SOFTWARE INC OPT 88632Q103 -247 -22900 SH Put Defined 8 0 -22900 0
TIBCO SOFTWARE INC COM 88632Q103 3598 373599 SH Defined 31 373599 0 0
TIDEWATER INC COM 886423102 799 16906 SH Sole 8 16906 0 0
TIDEWATER INC OPT 886423102 1499 31700 SH Call Defined 8 0 31700 0
TIDEWATER INC OPT 886423102 -1805 -38200 SH Put Defined 8 0 -38200 0
TIFFANY & CO NEW COM 886547108 2683 56493 SH Sole 1 56493 0 0
TIFFANY & CO NEW COM 886547108 4702 99002 SH Sole 8 99002 0 0
TIFFANY & CO NEW OPT 886547108 8881 187000 SH Call Defined 8 0 187000 0
TIFFANY & CO NEW OPT 886547108 -5561 -117100 SH Put Defined 8 0 -117100 0
TIFFANY & CO NEW COM 886547108 2931 61717 SH Sole 9 61717 0 0
TIFFANY & CO NEW COM 886547108 10407 242018 SH Defined 31 242018 0 0
TIM HORTONS INC COM 88706M103 8 258 SH Sole 8 258 0 0
TIM HORTONS INC OPT 88706M103 30 900 SH Call Defined 8 0 900 0
TIM HORTONS INC OPT 88706M103 -146 -4500 SH Put Defined 8 0 -4500 0
TIM HORTONS INC COM 88706M103 44 1337 SH Sole 9 1337 0 0
TIM HORTONS INC COM 88706M103 661 21673 SH Defined 31 21673 0 0
TIM PARTICIPACOES S A ADR 88706P106 1 40 SH Sole 8 40 0 0
TIM PARTICIPACOES S A COM 88706P106 4661 156887 SH Defined 31 156887 0 0
TIMBERLAND CO COM 887100105 154 7237 SH Sole 1 7237 0 0
TIMBERLAND CO OPT 887100105 408 19100 SH Call Defined 8 0 19100 0
TIMBERLAND CO OPT 887100105 -307 -14400 SH Put Defined 8 0 -14400 0
TIMBERLAND CO COM 887100105 994 55438 SH Defined 31 55438 0 0
TIME WARNER CABLE INC COM 88732J207 34333 644029 SH Sole 1 644029 0 0
TIME WARNER CABLE INC COM 88732J207 2916 54705 SH Sole 8 54705 0 0
TIME WARNER CABLE INC OPT 88732J207 10092 189300 SH Call Defined 8 0 189300 0
TIME WARNER CABLE INC OPT 88732J207 -2942 -55200 SH Put Defined 8 0 -55200 0
TIME WARNER CABLE INC COM 88732J207 863 16191 SH Sole 9 16191 0 0
TIME WARNER INC COM 887317303 1793 57336 SH Sole 1 57336 0 0
TIME WARNER INC COM 887317303 2856 91336 SH Sole 8 91336 0 0
TIME WARNER INC OPT 887317303 18007 575852 SH Call Defined 8 0 575852 0
TIME WARNER INC OPT 887317303 -6062 -193887 SH Put Defined 8 0 -193887 0
TIME WARNER INC COM 887317303 595 19027 SH Sole 9 19027 0 0
TIME WARNER TELECOM INC BOND 887319AC5 2278 2000000 PRN Sole 8 2000000 0 0
TIMKEN CO COM 887389104 53 1762 SH Sole 1 1762 0 0
TIMKEN CO COM 887389104 1804 60100 SH Sole 8 60100 0 0
TIMKEN CO OPT 887389104 829 27600 SH Call Defined 8 0 27600 0
TIMKEN CO OPT 887389104 -381 -12700 SH Put Defined 8 0 -12700 0
TIMKEN CO COM 887389104 738 31131 SH Defined 31 31131 0 0
TITAN INTL INC ILL COM 88830M102 7 800 SH Sole 8 800 0 0
TITAN MACHY INC COM 88830R101 36 2631 SH Sole 8 2631 0 0
TITAN MACHY INC OPT 88830R101 155 11300 SH Call Defined 8 0 11300 0
TITAN MACHY INC OPT 88830R### -## -#### SH Put Defined 8 0 -6300 0
TITANIUM METALS CORP COM 888339207 62 3767 SH Sole 1 3767 0 0
TITANIUM METALS CORP COM 888339207 3916 236086 SH Sole 8 236086 0 0
TITANIUM METALS CORP OPT 888339207 2617 157700 SH Call Defined 8 0 157700 0
TITANIUM METALS CORP OPT 888339207 -2359 -142200 SH Put Defined 8 0 -142200 0
TITANIUM METALS CORP COM 888339207 78 6207 SH Defined 31 6207 0 0
TIVO INC COM 888706108 4687 273618 SH Sole 1 273618 0 0
TIVO INC COM 888706108 5334 311360 SH Sole 8 311360 0 0
TIVO INC OPT 888706108 43464 2537300 SH Call Defined 8 0 2537300 0
TIVO INC OPT 888706108 -11204 -654100 SH Put Defined 8 0 -654100 0
TJX COS INC NEW COM 872540109 905 21292 SH Sole 1 21292 0 0
TJX COS INC NEW COM 872540109 2434 57242 SH Sole 8 57242 0 0
TJX COS INC NEW OPT 872540109 1638 38500 SH Call Defined 8 0 38500 0
TJX COS INC NEW OPT 872540109 -1883 -44300 SH Put Defined 8 0 -44300 0
TJX COS INC NEW COM 872540109 23 544 SH Sole 9 544 0 0
TJX COS INC NEW COM 872540109 22099 604623 SH Defined 31 604623 0 0
TNS INC COM 872960109 306 11922 SH Defined 31 11922 0 0
TOLL BROTHERS INC COM 889478103 55 2664 SH Sole 1 2664 0 0
TOLL BROTHERS INC COM 889478103 5147 247425 SH Sole 8 247425 0 0
TOLL BROTHERS INC OPT 889478103 3370 162000 SH Call Defined 8 0 162000 0
TOLL BROTHERS INC OPT 889478103 -9986 -480100 SH Put Defined 8 0 -480100 0
TOLL BROTHERS INC COM 889478103 2 108 SH Sole 9 108 0 0
TOMKINS PLC COM 890030208 7 600 SH Defined 31 600 0 0
TOMOTHERAPY INC COM 890088107 282 72188 SH Defined 31 72188 0 0
TOOTSIE ROLL INDS INC COM 890516107 2 76 SH Sole 1 76 0 0
TOOTSIE ROLL INDS INC COM 890516107 8 305 SH Sole 8 305 0 0
TORCHMARK CORP COM 891027104 218 4074 SH Sole 1 4074 0 0
TORCHMARK CORP COM 891027104 276 5163 SH Sole 8 5163 0 0
TORCHMARK CORP OPT 891027104 2537 47400 SH Call Defined 8 0 47400 0
TORCHMARK CORP OPT 891027104 -1755 -32800 SH Put Defined 8 0 -32800 0
TORCHMARK CORP COM 891027104 2811 52526 SH Sole 9 52526 0 0
TOREADOR RES CORP COM 891050106 7 900 SH Sole 8 900 0 0
TORM A/S COM 891072100 173 17600 SH Defined 31 17600 0 0
TORO CO COM 891092108 50 1019 SH Sole 8 1019 0 0
TORONTO DOMINION BK ONT COM 891160509 634 8498 SH Sole 1 8498 0 0
TORONTO DOMINION BK ONT COM 891160509 563 7546 SH Sole 8 7546 0 0
TORONTO DOMINION BK ONT OPT 891160509 1880 25200 SH Call Defined 8 0 25200 0
TORONTO DOMINION BK ONT OPT 891160509 -2282 -30600 SH Put Defined 8 0 -30600 0
TORONTO DOMINION BK ONT COM 891160509 7721 103529 SH Sole 9 103529 0 0
TORONTO DOMINION BK ONT COM 891160509 10492 167290 SH Defined 31 167290 0 0
TOTAL S A ADR 89151E109 1422 24520 SH Sole 8 24520 0 0
TOTAL S A OPT 89151E109 2275 39200 SH Call Defined 8 0 39200 0
TOTAL S A OPT 89151E109 -2784 -48000 SH Put Defined 8 0 -48000 0
TOTAL S A COM 89151E109 7924 123737 SH Defined 31 123737 0 0
TOTAL SYS SVCS INC COM 891906109 114 7272 SH Sole 1 7272 0 0
TOTAL SYS SVCS INC COM 891906109 193 12313 SH Sole 8 12313 0 0
TOTAL SYS SVCS INC OPT 891906109 93 5900 SH Call Defined 8 0 5900 0
TOTAL SYS SVCS INC OPT 891906109 -76 -4900 SH Put Defined 8 0 -4900 0
TOTAL SYS SVCS INC COM 891906109 3 190 SH Sole 9 190 0 0
TOTAL SYS SVCS INC COM 891906109 1654 95787 SH Defined 31 95787 0 0
TOWER GROUP INC COM 891777104 3638 155417 SH Defined 31 155417 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 1 200 SH Sole 8 200 0 0
TOYOTA MOTOR CORP ADR 892331307 426 5291 SH Sole 8 5291 0 0
TOYOTA MOTOR CORP OPT 892331307 18545 230600 SH Call Defined 8 0 230600 0
TOYOTA MOTOR CORP OPT 892331307 -26868 -334100 SH Put Defined 8 0 -334100 0
TRACTOR SUPPLY CO COM 892356106 112 1924 SH Sole 1 1924 0 0
TRACTOR SUPPLY CO OPT 892356106 1051 18100 SH Call Defined 8 0 18100 0
TRACTOR SUPPLY CO OPT 892356106 -812 -14000 SH Put Defined 8 0 -14000 0
TRACTOR SUPPLY CO COM 892356106 376 7100 SH Defined 31 7100 0 0
TRADESTATION GROUP INC COM 89267P105 250 35618 SH Sole 8 35618 0 0
TRADESTATION GROUP INC OPT 89267P105 145 20600 SH Call Defined 8 0 20600 0
TRADESTATION GROUP INC OPT 89267P105 -7 -1000 SH Put Defined 8 0 -1000 0
TRADESTATION GROUP INC COM 89267P105 723 91627 SH Defined 31 91627 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 1 100 SH Sole 8 100 0 0
TRANSALTA CORP COM 89346D107 6 285 SH Sole 8 285 0 0
TRANSALTA CORP COM 89346D107 26 1200 SH Sole 9 1200 0 0
TRANSATLANTIC HLDGS INC COM 893521104 114 2155 SH Sole 1 2155 0 0
TRANSATLANTIC HLDGS INC COM 893521104 30 572 SH Sole 8 572 0 0
TRANSATLANTIC HLDGS INC OPT 893521104 465 8800 SH Call Defined 8 0 8800 0
TRANSATLANTIC HLDGS INC OPT 893521104 -89 -1700 SH Put Defined 8 0 -1700 0
TRANSCANADA CORP COM 89353D107 5 128 SH Sole 1 128 0 0
TRANSCANADA CORP COM 89353D107 9 245 SH Sole 8 245 0 0
TRANSCANADA CORP COM 89353D107 1730 47068 SH Sole 9 47068 0 0
TRANSCEND SERVICES INC COM 893929208 10 600 SH Sole 8 600 0 0
TRANSCEND SERVICES INC COM 893929208 53 2500 SH Defined 31 2500 0 0
TRANSDIGM GROUP INC COM 893641100 1849 34862 SH Sole 8 34862 0 0
TRANSDIGM GROUP INC COM 893641100 3434 72300 SH Defined 31 72300 0 0
TRANSGLOBE ENERGY CORP COM 893662106 2 300 SH Sole 8 300 0 0
TRANSOCEAN INC BOND 893830AU3 5188 5208000 PRN Sole 8 5208000 0 0
TRANSOCEAN INC BOND 893830AV1 16806 17215000 PRN Sole 8 17215000 0 0
TRANSOCEAN INC BOND 893830AW9 14966 15630000 PRN Sole 8 15630000 0 0
TRANSOCEAN LTD COM H8817H100 1526 17671 SH Sole 1 17671 0 0
TRANSOCEAN LTD COM H8817H100 11402 132001 SH Sole 8 132001 0 0
TRANSOCEAN LTD OPT H8817H100 32540 376700 SH Call Defined 8 0 376700 0
TRANSOCEAN LTD OPT H8817H100 -32997 -382000 SH Put Defined 8 0 -382000 0
TRANSOCEAN LTD COM H8817H100 2005 23209 SH Sole 9 23209 0 0
TRAVELERS COMPANIES INC COM 89417E109 1389 25753 SH Sole 1 25753 0 0
TRAVELERS COMPANIES INC COM 89417E109 5525 102435 SH Sole 8 102435 0 0
TRAVELERS COMPANIES INC COM 89417E109 0 0 SH S 8 0 0 0
TRAVELERS COMPANIES INC OPT 89417E109 23993 444800 SH Call Defined 8 0 444800 0
TRAVELERS COMPANIES INC OPT 89417E109 -6057 -112300 SH Put Defined 8 0 -112300 0
TRAVELERS COMPANIES INC COM 89417E109 46 858 SH Sole 9 858 0 0
TREE COM INC COM 894675107 1 96 SH Sole 8 96 0 0
TREE COM INC COM 894675107 2 184 SH Defined 31 184 0 0
TREEHOUSE FOODS INC COM 89469A104 10 219 SH Sole 8 219 0 0
TREEHOUSE FOODS INC OPT 89469A104 1975 45000 SH Call Defined 8 0 45000 0
TREX CO INC BOND 89531PAA3 512 425000 PRN Sole 8 425000 0 0
TREX CO INC COM 89531P105 1 49 SH Sole 8 49 0 0
TRIANGLE CAP CORP COM 895848109 3 200 SH Sole 8 200 0 0
TRICO BANCSHARES COM 896095106 15 771 SH Sole 1 771 0 0
TRICO MARINE SERVICES INC BOND 896106AW1 316 450000 PRN Sole 8 450000 0 0
TRICO MARINE SERVICES INC OPT 896106200 -116 -50000 SH Put Defined 8 0 -50000 0
TRIDENT MICROSYSTEMS INC OPT 895919108 74 42100 SH Call Defined 8 0 42100 0
TRIDENT MICROSYSTEMS INC OPT 895919108 -19 -11200 SH Put Defined 8 0 -11200 0
TRIDENT MICROSYSTEMS INC COM 895919108 44 23805 SH Defined 31 23805 0 0
TRIMAS CORP COM 896215209 188 27762 SH Defined 31 27762 0 0
TRIMBLE NAVIGATION LTD COM 896239100 28 977 SH Sole 8 977 0 0
TRIMBLE NAVIGATION LTD OPT 896239100 293 10200 SH Call Defined 8 0 10200 0
TRIMBLE NAVIGATION LTD OPT 896239100 -155 -5400 SH Put Defined 8 0 -5400 0
TRIMERIS INC OPT 896263100 7 2500 SH Call Defined 8 0 2500 0
TRIMERIS INC OPT 896263100 0 -400 SH Put Defined 8 0 -400 0
TRINA SOLAR LIMITED OPT 89628E104 3926 160800 SH Call Defined 8 0 160800 0
TRINA SOLAR LIMITED OPT 89628E104 -8772 -359400 SH Put Defined 8 0 -359400 0
TRINITY INDS INC COM 896522109 56 2814 SH Sole 1 2814 0 0
TRINITY INDS INC COM 896522109 218 10903 SH Sole 8 10903 0 0
TRINITY INDS INC OPT 896522109 1182 59200 SH Call Defined 8 0 59200 0
TRINITY INDS INC OPT 896522109 -1425 -71400 SH Put Defined 8 0 -71400 0
TRIPLE-S MGMT CORP COM 896749108 23 1280 SH Sole 1 1280 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 83 11800 SH Sole 8 11800 0 0
TRIQUINT SEMICONDUCTOR INC OPT 89674K103 44 6200 SH Call Defined 8 0 6200 0
TRIQUINT SEMICONDUCTOR INC OPT 89674K### -## -#### SH Put Defined 8 0 -9900 0
TRUE RELIGION APPAREL INC COM 89784N104 106 3481 SH Sole 1 3481 0 0
TRUE RELIGION APPAREL INC COM 89784N104 901 29674 SH Sole 8 29674 0 0
TRUE RELIGION APPAREL INC OPT 89784N104 1233 40600 SH Call Defined 8 0 40600 0
TRUE RELIGION APPAREL INC OPT 89784N104 -1150 -37900 SH Put Defined 8 0 -37900 0
TRUEBLUE INC COM 89785X101 39 2543 SH Sole 1 2543 0 0
TRUSTCO BK CORP N Y COM 898349105 33 5410 SH Sole 1 5410 0 0
TRUSTMARK CORP COM 898402102 81 3317 SH Sole 1 3317 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 986 34501 SH Sole 1 34501 0 0
TRW AUTOMOTIVE HLDGS CORP OPT 87264S106 -2652 -92800 SH Put Defined 1 0 -92800 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 883 30907 SH Sole 8 30907 0 0
TRW AUTOMOTIVE HLDGS CORP OPT 87264S106 269 9400 SH Call Defined 8 0 9400 0
TRW AUTOMOTIVE HLDGS CORP OPT 87264S106 -274 -9600 SH Put Defined 8 0 -9600 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 20113 842256 SH Defined 31 842256 0 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L108 76 5186 SH Sole 8 5186 0 0
TSAKOS ENERGY NAVIGATION LTD OPT G9108L108 202 13700 SH Call Defined 8 0 13700 0
TSAKOS ENERGY NAVIGATION LTD OPT G9108L108 -250 -17000 SH Put Defined 8 0 -17000 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L108 31 2102 SH Sole 9 2102 0 0
TTM TECHNOLOGIES INC COM 87305R109 243 27392 SH Sole 1 27392 0 0
TTM TECHNOLOGIES INC COM 87305R109 1165 101023 SH Defined 31 101023 0 0
TUESDAY MORNING CORP COM 899035505 18 2758 SH Sole 1 2758 0 0
TUPPERWARE BRANDS CORP COM 899896104 724 15018 SH Sole 1 15018 0 0
TUPPERWARE BRANDS CORP COM 899896104 61 1270 SH Sole 8 1270 0 0
TUPPERWARE BRANDS CORP OPT 899896104 2850 59100 SH Call Defined 8 0 59100 0
TUPPERWARE BRANDS CORP OPT 899896104 -3872 -80300 SH Put Defined 8 0 -80300 0
TUPPERWARE BRANDS CORP COM 899896104 12304 264200 SH Defined 31 264200 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204 1 57 SH Sole 8 57 0 0
TURKCELL ILETISIM HIZMETLERI COM 900111204 11206 640685 SH Defined 31 640685 0 0
TUTOR PERINI CORP COM 901109108 27 1257 SH Sole 1 1257 0 0
TUTOR PERINI CORP COM 901109108 46 2117 SH Sole 8 2117 0 0
TUTOR PERINI CORP OPT 901109108 453 20800 SH Call Defined 8 0 20800 0
TUTOR PERINI CORP OPT 901109108 -132 -6100 SH Put Defined 8 0 -6100 0
TW TELECOM INC OPT 87311L104 355 19500 SH Call Defined 8 0 19500 0
TW TELECOM INC OPT 87311L### -## -#### SH Put Defined 8 0 -3000 0
TWIN DISC INC COM 901476101 3 249 SH Defined 31 249 0 0
TYCO ELECTRONICS LTD SWITZER COM H8912P106 156 5695 SH Sole 1 5695 0 0
TYCO ELECTRONICS LTD SWITZER COM H8912P106 119 4319 SH Sole 8 4319 0 0
TYCO ELECTRONICS LTD SWITZER OPT H8912P106 1146 41700 SH Call Defined 8 0 41700 0
TYCO ELECTRONICS LTD SWITZER OPT H8912P106 -882 -32100 SH Put Defined 8 0 -32100 0
TYCO ELECTRONICS LTD SWITZER COM H8912P106 228 8314 SH Sole 9 8314 0 0
TYCO INTERNATIONAL LTD COM H89128104 1877 49073 SH Sole 1 49073 0 0
TYCO INTERNATIONAL LTD COM H89128104 9377 245148 SH Sole 8 245148 0 0
TYCO INTERNATIONAL LTD OPT H89128104 29702 776500 SH Call Defined 8 0 776500 0
TYCO INTERNATIONAL LTD OPT H89128104 -4180 -109300 SH Put Defined 8 0 -109300 0
TYCO INTERNATIONAL LTD COM H89128104 26 673 SH Sole 9 673 0 0
TYLER TECHNOLOGIES INC COM 902252105 6 300 SH Sole 8 300 0 0
TYLER TECHNOLOGIES INC COM 902252105 126 6346 SH Defined 31 6346 0 0
TYSON FOODS INC COM 902494103 2041 106580 SH Sole 1 106580 0 0
TYSON FOODS INC BOND 902494AP8 3913 3060000 PRN Sole 8 3060000 0 0
TYSON FOODS INC COM 902494103 1422 74249 SH Sole 8 74249 0 0
TYSON FOODS INC OPT 902494103 7243 378200 SH Call Defined 8 0 378200 0
TYSON FOODS INC OPT 902494103 -1803 -94200 SH Put Defined 8 0 -94200 0
TYSON FOODS INC COM 902494103 9718 507477 SH Sole 9 507477 0 0
TYSON FOODS INC COM 902494103 13926 1134989 SH Defined 31 1134989 0 0
U S AIRWAYS GROUP INC COM 90341W108 64 8724 SH Sole 1 8724 0 0
U S AIRWAYS GROUP INC COM 90341W108 145 19761 SH Sole 8 19761 0 0
U S AIRWAYS GROUP INC OPT 90341W108 1983 269700 SH Call Defined 8 0 269700 0
U S AIRWAYS GROUP INC OPT 90341W108 -940 -127900 SH Put Defined 8 0 -127900 0
U S AIRWAYS GROUP INC COM 90341W108 2338 483159 SH Defined 31 483159 0 0
U S ENERGY CORP WYO COM 911805109 11 1900 SH Sole 8 1900 0 0
U S G CORP COM 903293405 1069 62297 SH Sole 1 62297 0 0
U S G CORP OPT 903293405 2808 163600 SH Call Defined 8 0 163600 0
U S G CORP OPT 903293405 -573 -33400 SH Put Defined 8 0 -33400 0
U S GEOTHERMAL INC COM 90338S102 7 8184 SH Sole 8 8184 0 0
U S GLOBAL INVS INC COM 902952100 3 300 SH Sole 8 300 0 0
U STORE IT TR COM 91274F104 2 283 SH Sole 8 283 0 0
U STORE IT TR COM 91274F104 76 10604 SH Sole 9 10604 0 0
U STORE IT TR COM 91274F104 2556 349176 SH Defined 31 349176 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 2 300 SH Sole 8 300 0 0
UAL CORP BOND 902549AE4 1 700 PRN Sole 1 700 0 0
UAL CORP COM 902549807 394 20139 SH Sole 1 20139 0 0
UAL CORP BOND 902549AE4 9592 9750000 PRN Sole 8 9750000 0 0
UAL CORP BOND 902549AH7 46950 47592000 PRN Sole 8 47592000 0 0
UAL CORP COM 902549807 6951 355501 SH Sole 8 355501 0 0
UAL CORP OPT 902549807 16390 838200 SH Call Defined 8 0 838200 0
UAL CORP OPT 902549807 -29266 -1496800 SH Put Defined 8 0 -1496800 0
UAL CORP OPT 902549807 0 0 SH Put Defined 9 0 0 0
UBS AG COM H89231338 178 10952 SH Sole 1 10952 0 0
UBS AG COM H89231338 2273 139593 SH Sole 8 139593 0 0
UBS AG OPT H89231338 2579 158400 SH Call Defined 8 0 158400 0
UBS AG OPT H89231338 -4446 -273100 SH Put Defined 8 0 -273100 0
UDR INC COM 902653104 1942 110094 SH Sole 1 110094 0 0
UDR INC COM 902653104 91 5180 SH Sole 8 5180 0 0
UDR INC COM 902653104 201 12200 SH Defined 31 12200 0 0
UGI CORP NEW COM 902681105 38 1417 SH Sole 1 1417 0 0
UGI CORP NEW COM 902681105 9 344 SH Sole 8 344 0 0
UGI CORP NEW COM 902681105 2113 87351 SH Defined 31 87351 0 0
UIL HLDG CORP COM 902748102 14 514 SH Sole 1 514 0 0
UIL HLDG CORP COM 902748102 93 3322 SH Defined 31 3322 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 129 5698 SH Sole 1 5698 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 182 10026 SH Defined 31 10026 0 0
ULTIMATE SOFTWARE GROUP INC OPT 90385D107 482 14600 SH Call Defined 8 0 14600 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1358 46221 SH Defined 31 46221 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 254 36300 SH Defined 31 36300 0 0
ULTRA PETROLEUM CORP COM 903914109 14 300 SH Sole 1 300 0 0
ULTRA PETROLEUM CORP COM 903914109 2151 46127 SH Sole 8 46127 0 0
ULTRA PETROLEUM CORP OPT 903914109 5330 114300 SH Call Defined 8 0 114300 0
ULTRA PETROLEUM CORP OPT 903914109 -7381 -158300 SH Put Defined 8 0 -158300 0
ULTRA PETROLEUM CORP COM 903914109 2135 42828 SH Defined 31 42828 0 0
ULTRAPAR PARTICIPACOES S A COM 90400P101 253 5400 SH Defined 31 5400 0 0
ULTRATECH INC COM 904034105 105 7747 SH Sole 8 7747 0 0
ULTRATECH INC OPT 904034105 22 1600 SH Call Defined 8 0 1600 0
ULTRATECH INC OPT 904034105 -93 -6900 SH Put Defined 8 0 -6900 0
UMB FINL CORP COM 902788108 2086 53021 SH Defined 31 53021 0 0
UMPQUA HLDGS CORP COM 904214103 39 2951 SH Sole 1 2951 0 0
UMPQUA HLDGS CORP COM 904214103 15 1100 SH Sole 8 1100 0 0
UMPQUA HLDGS CORP COM 904214103 424 31620 SH Defined 31 31620 0 0
UNDER ARMOUR INC COM 904311107 259 8792 SH Sole 1 8792 0 0
UNDER ARMOUR INC COM 904311107 953 32382 SH Sole 8 32382 0 0
UNDER ARMOUR INC OPT 904311107 1597 54300 SH Call Defined 8 0 54300 0
UNDER ARMOUR INC OPT 904311107 -3899 -132600 SH Put Defined 8 0 -132600 0
UNICA CORP COM 904583101 4 500 SH Sole 8 500 0 0
UNIFIRST CORP MASS COM 904708104 39 751 SH Sole 8 751 0 0
UNIFIRST CORP MASS OPT 904708104 -25 -500 SH Put Defined 8 0 -500 0
UNIFIRST CORP MASS COM 904708104 1588 33000 SH Defined 31 33000 0 0
UNILEVER N V GDR 904784709 2210 73279 SH Sole 8 73279 0 0
UNILEVER N V OPT 904784709 293 9700 SH Call Defined 8 0 9700 0
UNILEVER N V OPT 904784709 -346 -11500 SH Put Defined 8 0 -11500 0
UNILEVER N V COM 904784709 4332 134000 SH Defined 31 134000 0 0
UNILEVER PLC ADR 904767704 1139 38911 SH Sole 8 38911 0 0
UNILEVER PLC OPT 904767704 65 2200 SH Call Defined 8 0 2200 0
UNILEVER PLC COM 904767704 24982 783121 SH Defined 31 783121 0 0
UNILIFE CORP NEW COM 90478E103 3 500 SH Sole 9 500 0 0
UNION DRILLING INC COM 90653P105 187 29871 SH Defined 31 29871 0 0
UNION FIRST MKT BANKSH CP COM 90662P104 20 1333 SH Sole 1 1333 0 0
UNION PAC CORP COM 907818108 12024 164041 SH Sole 1 164041 0 0
UNION PAC CORP OPT 907818108 -47645 -650000 SH Put Defined 1 0 -650000 0
UNION PAC CORP COM 907818108 17499 238732 SH Sole 8 238732 0 0
UNION PAC CORP OPT 907818108 38351 523200 SH Call Defined 8 0 523200 0
UNION PAC CORP OPT 907818108 -76847 -1048400 SH Put Defined 8 0 -1048400 0
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VERIZON COMMUNICATIONS INC OPT 92343V104 0 0 SH Put Defined 9 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 130459 3937784 SH Defined 31 3937784 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 279180 9000000 SH Sole 59 9000000 0 0
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VERTEX PHARMACEUTICALS INC OPT 92532F100 22504 550600 SH Call Defined 8 0 550600 0
VERTEX PHARMACEUTICALS INC OPT 92532F100 -29352 -718200 SH Put Defined 8 0 -718200 0
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VIACOM INC NEW COM 92553P102 332 9052 SH Sole 8 9052 0 0
VIACOM INC NEW COM 92553P201 24437 710765 SH Sole 8 710765 0 0
VIACOM INC NEW OPT 92553P102 15 400 SH Call Defined 8 0 400 0
VIACOM INC NEW OPT 92553P102 -22 -600 SH Put Defined 8 0 -600 0
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VISHAY INTERTECHNOLOGY INC COM 928298108 64 6293 SH Sole 8 6293 0 0
VISHAY INTERTECHNOLOGY INC OPT 928298108 177 17300 SH Call Defined 8 0 17300 0
VISHAY INTERTECHNOLOGY INC OPT 928298108 -113 -11100 SH Put Defined 8 0 -11100 0
VISHAY INTERTECHNOLOGY INC COM 928298108 7850 940134 SH Defined 31 940134 0 0
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VITAMIN SHOPPE INC OPT 92849E### -## -#### SH Put Defined 8 0 -2000 0
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VMWARE INC OPT 928563402 7223 135500 SH Call Defined 8 0 135500 0
VMWARE INC OPT 928563402 -7451 -139800 SH Put Defined 8 0 -139800 0
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VOLTERRA SEMICONDUCTOR CORP COM 928708106 642 33594 SH Defined 31 33594 0 0
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VORNADO RLTY L P BOND 929043AE7 2 2000 PRN Sole 8 2000 0 0
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VORNADO RLTY TR COM 929042109 778 11128 SH Defined 31 11128 0 0
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VULCAN MATLS CO COM 929160109 14 287 SH Sole 8 287 0 0
VULCAN MATLS CO OPT 929160109 8617 182400 SH Call Defined 8 0 182400 0
VULCAN MATLS CO OPT 929160109 -5342 -113100 SH Put Defined 8 0 -113100 0
VULCAN MATLS CO COM 929160109 407 8615 SH Sole 9 8615 0 0
VULCAN MATLS CO OPT 929160109 0 0 SH Call Defined 9 0 0 0
VULCAN MATLS CO OPT 929160109 0 0 SH Put Defined 9 0 0 0
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W & T OFFSHORE INC COM 92922P106 1 119 SH Sole 8 119 0 0
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WAL MART STORES INC OPT 931142103 -126412 -2273600 SH Put Defined 8 0 -2273600 0
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WAL MART STORES INC COM 931142103 20418 382002 SH Defined 31 382002 0 0
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WALTER ENERGY INC OPT 93317Q105 -9688 -105000 SH Put Defined 8 0 -105000 0
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WARNER CHILCOTT PLC IRELAND OPT G94368100 628 24600 SH Call Defined 8 0 24600 0
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WASTE MGMT INC DEL OPT 94106L109 6064 176100 SH Call Defined 8 0 176100 0
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WASTE MGMT INC DEL COM 94106L109 3 100 SH Sole 59 100 0 0
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WATERS CORP COM 941848103 1052 15575 SH Sole 8 15575 0 0
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WATERS CORP OPT 941848103 -1918 -28400 SH Put Defined 8 0 -28400 0
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WATSCO INC COM 942622200 907 15953 SH Sole 8 15953 0 0
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WATSCO INC OPT 942622200 -437 -7700 SH Put Defined 8 0 -7700 0
WATSCO INC COM 942622200 519 10600 SH Defined 31 10600 0 0
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WATSON PHARMACEUTICALS INC COM 942683103 4128 98818 SH Sole 8 98818 0 0
WATSON PHARMACEUTICALS INC OPT 942683103 1191 28500 SH Call Defined 8 0 28500 0
WATSON PHARMACEUTICALS INC OPT 942683103 -1390 -33300 SH Put Defined 8 0 -33300 0
WATSON PHARMACEUTICALS INC COM 942683103 0 1 SH Sole 9 1 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 88 2832 SH Sole 9 2832 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 1136 36726 SH Defined 31 36726 0 0
WAUSAU PAPER CORP COM 943315101 17 1992 SH Sole 1 1992 0 0
WAUSAU PAPER CORP COM 943315101 19 2253 SH Sole 8 2253 0 0
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WD-40 CO COM 929236107 536 16551 SH Defined 31 16551 0 0
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WEATHERFORD INTERNATIONAL LT OPT H27013103 19948 1257700 SH Call Defined 8 0 1257700 0
WEATHERFORD INTERNATIONAL LT OPT H27013103 -14673 -925200 SH Put Defined 8 0 -925200 0
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WEBMD HEALTH CORP OPT 94770V102 283 6100 SH Call Defined 8 0 6100 0
WEBMD HEALTH CORP OPT 94770V102 -1943 -41896 SH Put Defined 8 0 -41896 0
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WEBSTER FINL CORP CONN COM 947890109 13 752 SH Sole 8 752 0 0
WEBSTER FINL CORP CONN COM 947890109 2342 197315 SH Defined 31 197315 0 0
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WEIGHT WATCHERS INTL INC NEW OPT 948626106 263 10300 SH Call Defined 8 0 10300 0
WEIGHT WATCHERS INTL INC NEW OPT 948626106 -671 -26300 SH Put Defined 8 0 -26300 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 3241 111136 SH Defined 31 111136 0 0
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WEINGARTEN RLTY INVS OPT 948741103 138 6400 SH Call Defined 8 0 6400 0
WEINGARTEN RLTY INVS OPT 948741103 -185 -8600 SH Put Defined 8 0 -8600 0
WEINGARTEN RLTY INVS COM 948741103 1039 52499 SH Defined 31 52499 0 0
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WELLCARE HEALTH PLANS INC COM 94946T106 42 1407 SH Sole 1 1407 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 4 137 SH Sole 8 137 0 0
WELLCARE HEALTH PLANS INC OPT 94946T106 1103 37000 SH Call Defined 8 0 37000 0
WELLCARE HEALTH PLANS INC OPT 94946T106 -1600 -53700 SH Put Defined 8 0 -53700 0
WELLPOINT INC COM 94973V107 1572 24414 SH Sole 1 24414 0 0
WELLPOINT INC COM 94973V107 23199 360340 SH Sole 8 360340 0 0
WELLPOINT INC OPT 94973V107 25205 391500 SH Call Defined 8 0 391500 0
WELLPOINT INC OPT 94973V107 -21657 -336400 SH Put Defined 8 0 -336400 0
WELLPOINT INC COM 94973V107 8219 127661 SH Sole 9 127661 0 0
WELLS FARGO & CO NEW COM 949746101 10540 338709 SH Sole 1 338709 0 0
WELLS FARGO & CO NEW OPT 949746101 -4668 -150000 SH Put Defined 1 0 -150000 0
WELLS FARGO & CO NEW COM 949746101 17174 551830 SH Sole 8 551830 0 0
WELLS FARGO & CO NEW OPT 949746101 77488 2489971 SH Call Defined 8 0 2489971 0
WELLS FARGO & CO NEW OPT 949746101 -76857 -2469709 SH Put Defined 8 0 -2469709 0
WELLS FARGO & CO NEW COM 949746101 8982 288611 SH Sole 9 288611 0 0
WELLS FARGO & CO NEW OPT 949746101 0 0 SH Put Defined 9 0 0 0
WENDYS ARBYS GROUP INC COM 950587105 1 186 SH Sole 1 186 0 0
WENDYS ARBYS GROUP INC COM 950587105 1 287 SH Sole 8 287 0 0
WENDYS ARBYS GROUP INC OPT 950587105 359 71700 SH Call Defined 8 0 71700 0
WENDYS ARBYS GROUP INC OPT 950587105 -165 -33100 SH Put Defined 8 0 -33100 0
WENDYS ARBYS GROUP INC COM 950587105 2529 539202 SH Defined 31 539202 0 0
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WERNER ENTERPRISES INC COM 950755108 223 9643 SH Sole 8 9643 0 0
WERNER ENTERPRISES INC OPT 950755108 123 5300 SH Call Defined 8 0 5300 0
WERNER ENTERPRISES INC OPT 950755108 -3684 -159000 SH Put Defined 8 0 -159000 0
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WESCO INTL INC BOND 95082PAH8 0 9764000 PRN Sole 8 9764000 0 0
WESCO INTL INC COM 95082P105 0 12 SH Sole 8 12 0 0
WESCO INTL INC OPT 95082P105 615 17700 SH Call Defined 8 0 17700 0
WESCO INTL INC OPT 95082P105 -419 -12100 SH Put Defined 8 0 -12100 0
WESCO INTL INC COM 95082P105 46 1700 SH Defined 31 1700 0 0
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WESTAR ENERGY INC COM 95709T100 6362 292904 SH Defined 31 292904 0 0
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WESTERN DIGITAL CORP COM 958102105 5368 137674 SH Sole 8 137674 0 0
WESTERN DIGITAL CORP OPT 958102105 27547 706500 SH Call Defined 8 0 706500 0
WESTERN DIGITAL CORP OPT 958102105 -38003 -974700 SH Put Defined 8 0 -974700 0
WESTERN DIGITAL CORP COM 958102105 9 242 SH Sole 9 242 0 0
WESTERN DIGITAL CORP COM 958102105 19062 431763 SH Defined 31 431763 0 0
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WESTERN REFNG INC COM 959319104 436 79232 SH Sole 8 79232 0 0
WESTERN REFNG INC OPT 959319104 137 24800 SH Call Defined 8 0 24800 0
WESTERN REFNG INC OPT 959319104 -174 -31700 SH Put Defined 8 0 -31700 0
WESTERN UN CO COM 959802109 460 27146 SH Sole 1 27146 0 0
WESTERN UN CO COM 959802109 2481 146289 SH Sole 8 146289 0 0
WESTERN UN CO OPT 959802109 2205 130000 SH Call Defined 8 0 130000 0
WESTERN UN CO OPT 959802109 -1924 -113500 SH Put Defined 8 0 -113500 0
WESTERN UN CO COM 959802109 17 1003 SH Sole 9 1003 0 0
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WESTLAKE CHEM CORP OPT 960413102 8 300 SH Call Defined 8 0 300 0
WESTLAKE CHEM CORP OPT 960413102 -128 -5000 SH Put Defined 8 0 -5000 0
WESTLAKE CHEM CORP COM 960413102 160 6420 SH Defined 31 6420 0 0
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WEYCO GROUP INC COM 962149100 26 1083 SH Defined 31 1083 0 0
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WEYERHAEUSER CO COM 962166104 1624 35875 SH Sole 8 35875 0 0
WEYERHAEUSER CO OPT 962166104 7112 157100 SH Call Defined 8 0 157100 0
WEYERHAEUSER CO OPT 962166104 -12920 -285400 SH Put Defined 8 0 -285400 0
WEYERHAEUSER CO COM 962166104 1587 35049 SH Sole 9 35049 0 0
WGL HLDGS INC COM 92924F106 27 789 SH Sole 1 789 0 0
WGL HLDGS INC COM 92924F106 177 5100 SH Sole 8 5100 0 0
WGL HLDGS INC COM 92924F106 245 7300 SH Defined 31 7300 0 0
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WHIRLPOOL CORP COM 963320106 4079 46752 SH Sole 8 46752 0 0
WHIRLPOOL CORP OPT 963320106 13454 154200 SH Call Defined 8 0 154200 0
WHIRLPOOL CORP OPT 963320106 -22048 -252700 SH Put Defined 8 0 -252700 0
WHIRLPOOL CORP COM 963320106 8016 91869 SH Sole 9 91869 0 0
WHIRLPOOL CORP COM 963320106 21015 260536 SH Defined 31 260536 0 0
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WHITE MTNS INS GROUP LTD COM G9618E107 36 102 SH Sole 1 102 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 2 6 SH Sole 8 6 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 5 15 SH Sole 9 15 0 0
WHITING PETE CORP NEW COM 966387102 1591 19677 SH Sole 8 19677 0 0
WHITING PETE CORP NEW OPT 966387102 39159 484400 SH Call Defined 8 0 484400 0
WHITING PETE CORP NEW OPT 966387102 -5044 -62400 SH Put Defined 8 0 -62400 0
WHITING PETE CORP NEW COM 966387102 5256 73565 SH Defined 31 73565 0 0
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WHITNEY HLDG CORP OPT 966612103 75 5400 SH Call Defined 8 0 5400 0
WHITNEY HLDG CORP COM 966612103 28 3042 SH Defined 31 3042 0 0
WHOLE FOODS MKT INC COM 966837106 317 8781 SH Sole 1 8781 0 0
WHOLE FOODS MKT INC COM 966837106 3576 98918 SH Sole 8 98918 0 0
WHOLE FOODS MKT INC OPT 966837106 18813 520400 SH Call Defined 8 0 520400 0
WHOLE FOODS MKT INC OPT 966837106 -17467 -483200 SH Put Defined 8 0 -483200 0
WHOLE FOODS MKT INC COM 966837106 1082 29919 SH Sole 9 29919 0 0
WHOLE FOODS MKT INC COM 966837106 28082 1023038 SH Defined 31 1023038 0 0
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WILEY JOHN & SONS INC COM 968223305 6 144 SH Sole 8 144 0 0
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WILLBROS GROUP INC DEL OPT 969203108 9 700 SH Call Defined 8 0 700 0
WILLBROS GROUP INC DEL OPT 969203108 -98 -8200 SH Put Defined 8 0 -8200 0
WILLBROS GROUP INC DEL COM 969203108 1343 79600 SH Defined 31 79600 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 239 6830 SH Defined 31 6830 0 0
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WILLIAMS COS INC DEL COM 969457100 3560 154122 SH Sole 8 154122 0 0
WILLIAMS COS INC DEL OPT 969457100 23034 997100 SH Call Defined 8 0 997100 0
WILLIAMS COS INC DEL OPT 969457100 -10709 -463600 SH Put Defined 8 0 -463600 0
WILLIAMS COS INC DEL COM 969457100 10402 450283 SH Sole 9 450283 0 0
WILLIAMS CTLS INC COM 969465608 67 8221 SH Sole 8 8221 0 0
WILLIAMS PARTNERS L P COM 96950F104 8 200 SH Sole 8 200 0 0
WILLIAMS PARTNERS L P OPT 96950F104 1654 41100 SH Call Defined 8 0 41100 0
WILLIAMS PARTNERS L P OPT 96950F104 -595 -14800 SH Put Defined 8 0 -14800 0
WILLIAMS SONOMA INC COM 969904101 251 9558 SH Sole 1 9558 0 0
WILLIAMS SONOMA INC COM 969904101 8 320 SH Sole 8 320 0 0
WILLIAMS SONOMA INC OPT 969904101 1357 51600 SH Call Defined 8 0 51600 0
WILLIAMS SONOMA INC OPT 969904101 -2260 -86000 SH Put Defined 8 0 -86000 0
WILLIAMS SONOMA INC COM 969904101 8954 430880 SH Defined 31 430880 0 0
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 31 1003 SH Sole 1 1003 0 0
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 4 114 SH Sole 9 114 0 0
WILMINGTON TRUST CORP COM 971807102 24 1463 SH Sole 1 1463 0 0
WILMINGTON TRUST CORP OPT 971807102 204 12300 SH Call Defined 8 0 12300 0
WILMINGTON TRUST CORP OPT 971807102 -33 -2000 SH Put Defined 8 0 -2000 0
WILSHIRE BANCORP INC COM 97186T108 17 1568 SH Sole 1 1568 0 0
WILSHIRE BANCORP INC COM 97186T108 4 400 SH Sole 8 400 0 0
WINDSTREAM CORP COM 97381W104 1991 182814 SH Sole 1 182814 0 0
WINDSTREAM CORP COM 97381W104 3283 301475 SH Sole 8 301475 0 0
WINDSTREAM CORP OPT 97381W104 3 200 SH Call Defined 8 0 200 0
WINDSTREAM CORP OPT 97381W104 -687 -63100 SH Put Defined 8 0 -63100 0
WINDSTREAM CORP COM 97381W104 3057 280710 SH Sole 9 280710 0 0
WINDSTREAM CORP COM 97381W104 27575 2509075 SH Defined 31 2509075 0 0
WINDSTREAM CORP COM 97381W104 43560 4000000 SH Sole 59 4000000 0 0
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WINN DIXIE STORES INC COM 974280307 448 35889 SH Sole 8 35889 0 0
WINNEBAGO INDS INC COM 974637100 248 16970 SH Sole 8 16970 0 0
WINNEBAGO INDS INC OPT 974637100 284 19400 SH Call Defined 8 0 19400 0
WINNEBAGO INDS INC OPT 974637100 -89 -6100 SH Put Defined 8 0 -6100 0
WINTHROP RLTY TR COM 976391300 1064 97988 SH Defined 31 97988 0 0
WINTRUST FINANCIAL CORP COM 97650W108 86 2300 SH Sole 8 2300 0 0
WIPRO LTD ADR 97651M109 14 600 SH Sole 1 600 0 0
WIPRO LTD ADR 97651M109 4 152 SH Sole 9 152 0 0
WIPRO LTD COM 97651M109 657 29489 SH Defined 31 29489 0 0
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WISCONSIN ENERGY CORP COM 976657106 411 8314 SH Sole 8 8314 0 0
WISCONSIN ENERGY CORP COM 976657106 10 205 SH Sole 9 205 0 0
WISDOMTREE TR UNIT 97717X107 6924 200000 SH Sole 8 200000 0 0
WISDOMTREE TRUST OPT 97717W422 507 21700 SH Call Defined 8 0 21700 0
WISDOMTREE TRUST OPT 97717W422 -356 -15300 SH Put Defined 8 0 -15300 0
WISDOMTREE TRUST UNIT 97717W182 377 15000 SH Sole 8 15000 0 0
WISDOMTREE TRUST UNIT 97717W422 377 16146 SH Sole 8 16146 0 0
WMS INDS INC COM 929297109 1 28 SH Sole 8 28 0 0
WMS INDS INC OPT 929297109 1452 34600 SH Call Defined 8 0 34600 0
WMS INDS INC OPT 929297109 -2868 -68400 SH Put Defined 8 0 -68400 0
WOLVERINE WORLD WIDE INC COM 978097103 127 4358 SH Sole 1 4358 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1 25 SH Sole 8 25 0 0
WOLVERINE WORLD WIDE INC COM 978097103 528 19400 SH Defined 31 19400 0 0
WONDER AUTO TECHNOLOGY INC COM 978166106 78 7392 SH Sole 8 7392 0 0
WOODWARD GOVERNOR CO COM 980745103 3 100 SH Sole 8 100 0 0
WOODWARD GOVERNOR CO OPT 980745103 301 9400 SH Call Defined 8 0 9400 0
WOODWARD GOVERNOR CO OPT 980745103 -156 -4900 SH Put Defined 8 0 -4900 0
WOODWARD GOVERNOR CO COM 980745103 171 6618 SH Defined 31 6618 0 0
WOORI FIN HLDGS CO LTD ADR 981063100 5 111 SH Sole 8 111 0 0
WORLD ACCEP CORP DEL COM 981419104 32 900 SH Sole 1 900 0 0
WORLD ACCEP CORP DEL COM 981419104 2486 69370 SH Defined 31 69370 0 0
WORLD FUEL SVCS CORP COM 981475106 59 2230 SH Sole 1 2230 0 0
WORLD FUEL SVCS CORP COM 981475106 104 3888 SH Sole 8 3888 0 0
WORLD FUEL SVCS CORP OPT 981475106 709 26600 SH Call Defined 8 0 26600 0
WORLD FUEL SVCS CORP OPT 981475106 -436 -16400 SH Put Defined 8 0 -16400 0
WORLD WRESTLING ENTMT INC COM 98156Q108 17 968 SH Sole 1 968 0 0
WORLD WRESTLING ENTMT INC COM 98156Q108 99 5700 SH Sole 8 5700 0 0
WORLD WRESTLING ENTMT INC OPT 98156Q108 173 10000 SH Call Defined 8 0 10000 0
WORLD WRESTLING ENTMT INC OPT 98156Q108 -108 -6300 SH Put Defined 8 0 -6300 0
WORLD WRESTLING ENTMT INC COM 98156Q108 903 58894 SH Defined 31 58894 0 0
WORTHINGTON INDS INC COM 981811102 63 3670 SH Sole 8 3670 0 0
WORTHINGTON INDS INC OPT 981811102 415 24000 SH Call Defined 8 0 24000 0
WORTHINGTON INDS INC OPT 981811102 -110 -6400 SH Put Defined 8 0 -6400 0
WORTHINGTON INDS INC COM 981811102 557 42599 SH Defined 31 42599 0 0
WPP PLC COM 92933H101 1065 21890 SH Defined 31 21890 0 0
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WRIGHT MED GROUP INC COM 98235T107 4270 225439 SH Defined 31 225439 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 170 6594 SH Sole 1 6594 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 671 26069 SH Sole 8 26069 0 0
WYNDHAM WORLDWIDE CORP OPT 98310W108 1663 64600 SH Call Defined 8 0 64600 0
WYNDHAM WORLDWIDE CORP OPT 98310W108 -1265 -49200 SH Put Defined 8 0 -49200 0
WYNDHAM WORLDWIDE CORP COM 98310W108 0 1 SH Sole 9 1 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 21306 1056303 SH Defined 31 1056303 0 0
WYNN RESORTS LTD COM 983134107 193 2546 SH Sole 1 2546 0 0
WYNN RESORTS LTD COM 983134107 1138 15002 SH Sole 8 15002 0 0
WYNN RESORTS LTD OPT 983134107 15030 198200 SH Call Defined 8 0 198200 0
WYNN RESORTS LTD OPT 983134107 -19040 -251100 SH Put Defined 8 0 -251100 0
WYNN RESORTS LTD COM 983134107 3 38 SH Sole 9 38 0 0
WYNN RESORTS LTD COM 983134107 20266 348032 SH Defined 31 348032 0 0
XCEL ENERGY INC COM 98389B100 470 22169 SH Sole 1 22169 0 0
XCEL ENERGY INC COM 98389B100 223 10482 SH Sole 8 10482 0 0
XCEL ENERGY INC OPT 98389B100 467 22000 SH Call Defined 8 0 22000 0
XCEL ENERGY INC OPT 98389B100 -349 -16500 SH Put Defined 8 0 -16500 0
XCEL ENERGY INC COM 98389B100 178 8392 SH Sole 9 8392 0 0
XCEL ENERGY INC COM 98389B100 6924 326300 SH Defined 31 326300 0 0
XENOPORT INC COM 98411C100 2541 274398 SH Sole 8 274398 0 0
XENOPORT INC OPT 98411C100 573 61800 SH Call Defined 8 0 61800 0
XENOPORT INC OPT 98411C100 -364 -39400 SH Put Defined 8 0 -39400 0
XEROX CORP COM 984121103 486 49849 SH Sole 1 49849 0 0
XEROX CORP COM 984121103 36586 3752392 SH Sole 8 3752392 0 0
XEROX CORP OPT 984121103 17830 1828702 SH Call Defined 8 0 1828702 0
XEROX CORP OPT 984121103 -7146 -732934 SH Put Defined 8 0 -732934 0
XEROX CORP COM 984121103 25942 2660750 SH Sole 9 2660750 0 0
XILINX INC COM 983919101 260 10201 SH Sole 1 10201 0 0
XILINX INC COM 983919101 2106 82573 SH Sole 8 82573 0 0
XILINX INC OPT 983919101 1770 69400 SH Call Defined 8 0 69400 0
XILINX INC OPT 983919101 -757 -29700 SH Put Defined 8 0 -29700 0
XILINX INC COM 983919101 20 780 SH Sole 9 780 0 0
XL CAP LTD COM G98255105 318 16835 SH Sole 1 16835 0 0
XL CAP LTD COM G98255105 5459 288814 SH Sole 8 288814 0 0
XL CAP LTD OPT G98255105 15192 803800 SH Call Defined 8 0 803800 0
XL CAP LTD OPT G98255105 -16975 -898200 SH Put Defined 8 0 -898200 0
XL CAP LTD COM G98255105 11 562 SH Sole 9 562 0 0
XOMA LTD COM G9825R107 0 14 SH Sole 8 14 0 0
XTO ENERGY INC COM 98385X106 36190 767059 SH Sole 1 767059 0 0
XTO ENERGY INC COM 98385X106 33739 715124 SH Sole 8 715124 0 0
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XTO ENERGY INC OPT 98385X106 -16635 -352600 SH Put Defined 8 0 -352600 0
XTO ENERGY INC COM 98385X106 20538 435310 SH Sole 9 435310 0 0
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XYRATEX LTD COM G98268108 591 34905 SH Sole 8 34905 0 0
XYRATEX LTD OPT G98268108 85 5000 SH Call Defined 8 0 5000 0
XYRATEX LTD OPT G98268108 -159 -9400 SH Put Defined 8 0 -9400 0
YAHOO INC COM 984332106 7051 426583 SH Sole 1 426583 0 0
YAHOO INC COM 984332106 28974 1752829 SH Sole 8 1752829 0 0
YAHOO INC OPT 984332106 32439 1962400 SH Call Defined 8 0 1962400 0
YAHOO INC OPT 984332106 -48765 -2950100 SH Put Defined 8 0 -2950100 0
YAHOO INC COM 984332106 244 14775 SH Sole 9 14775 0 0
YAHOO INC OPT 984332106 0 0 SH Put Defined 9 0 0 0
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YAMANA GOLD INC COM 98462Y100 6634 673451 SH Sole 8 673451 0 0
YAMANA GOLD INC OPT 98462Y100 2437 247400 SH Call Defined 8 0 247400 0
YAMANA GOLD INC OPT 98462Y100 -5140 -521900 SH Put Defined 8 0 -521900 0
YAMANA GOLD INC COM 98462Y100 255 25760 SH Sole 9 25760 0 0
YANZHOU COAL MNG CO LTD COM 984846105 9226 422642 SH Defined 31 422642 0 0
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YINGLI GREEN ENERGY HLDG CO OPT 98584B103 2087 163800 SH Call Defined 8 0 163800 0
YINGLI GREEN ENERGY HLDG CO OPT 98584B103 -2007 -157600 SH Put Defined 8 0 -157600 0
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YOUNG INNOVATIONS INC COM 987520103 62 2496 SH Defined 31 2496 0 0
YRC WORLDWIDE INC COM 984249102 12344 22700427 SH Sole 8 22700427 0 0
YRC WORLDWIDE INC OPT 984249102 943 1732700 SH Call Defined 8 0 1732700 0
YRC WORLDWIDE INC OPT 984249102 -512 -942300 SH Put Defined 8 0 -942300 0
YRC WORLDWIDE INC COM 984249102 2114 2516876 SH Defined 31 2516876 0 0
YUM BRANDS INC COM 988498101 741 19342 SH Sole 1 19342 0 0
YUM BRANDS INC COM 988498101 2436 63544 SH Sole 8 63544 0 0
YUM BRANDS INC OPT 988498101 10357 270200 SH Call Defined 8 0 270200 0
YUM BRANDS INC OPT 988498101 -9532 -248700 SH Put Defined 8 0 -248700 0
YUM BRANDS INC COM 988498101 2839 74063 SH Sole 9 74063 0 0
YUM BRANDS INC COM 988498101 14437 412836 SH Defined 31 412836 0 0
ZAGG INCORPORATED COM 98884U108 5 1800 SH Sole 8 1800 0 0
ZAGG INCORPORATED OPT 98884U108 1 300 SH Call Defined 8 0 300 0
ZAGG INCORPORATED OPT 98884U108 0 -100 SH Put Defined 8 0 -100 0
ZALE CORP NEW COM 988858106 1 195 SH Sole 8 195 0 0
ZALE CORP NEW OPT 988858106 77 27800 SH Call Defined 8 0 27800 0
ZALE CORP NEW OPT 988858106 -36 -13300 SH Put Defined 8 0 -13300 0
ZEBRA TECHNOLOGIES CORP COM 989207105 1 29 SH Sole 8 29 0 0
ZENITH NATL INS CORP COM 989390109 214 5589 SH Sole 1 5589 0 0
ZENITH NATL INS CORP COM 989390109 1 17 SH Sole 8 17 0 0
ZENITH NATL INS CORP COM 989390109 8077 271406 SH Defined 31 271406 0 0
ZHONGPIN INC COM 98952K107 138 10900 SH Sole 8 10900 0 0
ZHONGPIN INC OPT 98952K107 37 2900 SH Call Defined 8 0 2900 0
ZIMMER HLDGS INC COM 98956P102 465 7853 SH Sole 1 7853 0 0
ZIMMER HLDGS INC COM 98956P102 1629 27505 SH Sole 8 27505 0 0
ZIMMER HLDGS INC OPT 98956P102 5654 95500 SH Call Defined 8 0 95500 0
ZIMMER HLDGS INC OPT 98956P102 -3806 -64300 SH Put Defined 8 0 -64300 0
ZIMMER HLDGS INC COM 98956P102 9383 158738 SH Defined 31 158738 0 0
ZIONS BANCORPORATION COM 989701107 5663 259274 SH Sole 1 259274 0 0
ZIONS BANCORPORATION COM 989701107 5288 242125 SH Sole 8 242125 0 0
ZIONS BANCORPORATION OPT 989701107 4646 212700 SH Call Defined 8 0 212700 0
ZIONS BANCORPORATION OPT 989701107 -36110 -1653400 SH Put Defined 8 0 -1653400 0
ZIOPHARM ONCOLOGY INC OPT 98973P101 587 115500 SH Call Defined 8 0 115500 0
ZIOPHARM ONCOLOGY INC OPT 98973P101 -1524 -300000 SH Put Defined 8 0 -300000 0
ZIOPHARM ONCOLOGY INC COM 98973P101 63 21374 SH Defined 31 21374 0 0
ZOLL MED CORP COM 989922109 3 100 SH Sole 8 100 0 0
ZOLTEK COS INC COM 98975W104 355 36780 SH Sole 8 36780 0 0
ZOLTEK COS INC OPT 98975W104 172 17800 SH Call Defined 8 0 17800 0
ZOLTEK COS INC OPT 98975W104 -492 -51100 SH Put Defined 8 0 -51100 0
ZOLTEK COS INC COM 98975W104 44 4546 SH Sole 9 4546 0 0
ZORAN CORP COM 98975F101 11 1000 SH Sole 8 1000 0 0
ZORAN CORP OPT 98975F101 187 17300 SH Call Defined 8 0 17300 0
ZORAN CORP OPT 98975F### -## -#### SH Put Defined 8 0 -7000 0
ZORAN CORP COM 98975F101 1438 130120 SH Defined 31 130120 0 0
ZUMIEZ INC COM 989817101 45 2188 SH Sole 1 2188 0 0
ZUMIEZ INC COM 989817101 155 7586 SH Sole 8 7586 0 0
ZUMIEZ INC OPT 989817101 265 12900 SH Call Defined 8 0 12900 0
ZUMIEZ INC OPT 989817101 -116 -5700 SH Put Defined 8 0 -5700 0
ZYGO CORP COM 989855101 6 600 SH Sole 8 600 0 0
ZYGO CORP COM 989855101 38 5600 SH Defined 31 5600 0 0
ZYMOGENETICS INC COM 98985T109 368 64144 SH Sole 8 64144 0 0
ZYMOGENETICS INC OPT 98985T109 261 45400 SH Call Defined 8 0 45400 0
ZYMOGENETICS INC OPT 98985T109 -162 -28300 SH Put Defined 8 0 -28300 0
ZYMOGENETICS INC COM 98985T109 278 43495 SH Defined 31 43495 0 0
A123 SYS INC COM 03739T108 651 29000 SH Sole 57 29000 0 0
ADOBE SYS INC COM 00724F101 35 943 SH Sole 56 943 0 0
AES CORP COM 00130H105 226 17000 SH Sole 57 17000 0 0
AGNICO EAGLE MINES LTD COM 008474108 810 15000 SH Sole 56 15000 0 0
AIR PRODS & CHEMS INC COM 009158106 100 1237 SH Sole 57 1237 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 13 500 SH Sole 57 500 0 0
ALCATEL-LUCENT COM 013904305 0 111 SH Sole 57 111 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 74 1150 SH Sole 57 1150 0 0
ALLSTATE CORP COM 020002101 2 69 SH Sole 56 69 0 0
ALTERA CORP COM 021441100 54 2380 SH Sole 56 2380 0 0
AMBAC FINL GROUP INC COM 023139108 7 9000 SH Sole 57 9000 0 0
AMERICAN INTL GROUP INC COM 026874784 79 2636 SH Sole 57 2636 0 0
APPLE INC COM 037833100 21 100 SH Sole 56 100 0 0
APPLE INC COM 037833100 784 3718 SH Sole 57 3718 0 0
APPLIED MATLS INC COM 038222105 20 1400 SH Sole 56 1400 0 0
AT&T INC COM 00206R102 137 4880 SH Sole 57 4880 0 0
ATP OIL & GAS CORP COM 00208J108 37 2000 SH Sole 57 2000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 86 2000 SH Sole 57 2000 0 0
BANK OF AMERICA CORPORATION COM 060505104 15 1001 SH Sole 56 1001 0 0
BANK OF AMERICA CORPORATION COM 060505104 282 18751 SH Sole 57 18751 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 4 129 SH Sole 56 129 0 0
BARCLAYS BK PLC COM 06738C786 308 11900 SH Sole 57 11900 0 0
BARRICK GOLD CORP COM 067901108 1969 50000 SH Sole 56 50000 0 0
BIOTIME INC COM 09066L105 17 4000 SH Sole 57 4000 0 0
BP PLC COM 055622104 184 3176 SH Sole 57 3176 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 95 3750 SH Sole 57 3750 0 0
BROCADE COMMUNICATIONS SYS I COM 111621306 191 25000 SH Sole 57 25000 0 0
CAMECO CORP COM 13321L108 161 5000 SH Sole 57 5000 0 0
CANADIAN NATL RY CO COM 136375102 370 6800 SH Sole 57 6800 0 0
CHEVRON CORP NEW COM 166764100 1011 13130 SH Sole 56 13130 0 0
CISCO SYS INC COM 17275R102 2 100 SH Sole 56 100 0 0
CISCO SYS INC COM 17275R102 1137 47481 SH Sole 57 47481 0 0
CITIGROUP INC COM 172967101 2 480 SH Sole 56 480 0 0
CITIGROUP INC COM 172967101 823 248691 SH Sole 57 248691 0 0
CLEAN ENERGY FUELS CORP COM 184499101 22 1400 SH Sole 56 1400 0 0
COCA COLA CO COM 191216100 38 660 SH Sole 57 660 0 0
COCA COLA FEMSA S A B DE C V COM 191241108 624 9500 SH Sole 57 9500 0 0
COLGATE PALMOLIVE CO COM 194162103 30 360 SH Sole 56 360 0 0
CONEXANT SYSTEMS INC COM 207142308 12 5000 SH Sole 57 5000 0 0
CONOCOPHILLIPS COM 20825C104 4 71 SH Sole 56 71 0 0
DEERE & CO COM 244199105 110 2030 SH Sole 57 2030 0 0
DISCOVER FINL SVCS COM 254709108 0 30 SH Sole 56 30 0 0
DIVX INC COM 255413106 56 10000 SH Sole 57 10000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 182 5418 SH Sole 56 5418 0 0
E M C CORP MASS COM 268648102 1 80 SH Sole 56 80 0 0
E M C CORP MASS COM 268648102 7 400 SH Sole 57 400 0 0
ENERSYS COM 29275Y102 301 13750 SH Sole 57 13750 0 0
ERICSSON L M TEL CO ADR 294821608 2 235 SH Sole 57 235 0 0
EXAR CORP COM 300645108 2 267 SH Sole 57 267 0 0
EXXON MOBIL CORP COM 30231G102 912 13376 SH Sole 56 13376 0 0
EXXON MOBIL CORP COM 30231G102 123 1810 SH Sole 57 1810 0 0
FEDERAL NATL MTG ASSN COM 313586109 71 60000 SH Sole 57 60000 0 0
FIRST SOLAR INC COM 336433107 135 1000 SH Sole 57 1000 0 0
FORTUNE BRANDS INC COM 349631101 151 3500 SH Sole 57 3500 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1044 13000 SH Sole 56 13000 0 0
GENERAL ELECTRIC CO COM 369604103 27 1770 SH Sole 56 1770 0 0
GENERAL ELECTRIC CO COM 369604103 1561 103170 SH Sole 57 103170 0 0
GOLD FIELDS LTD NEW COM 38059T106 787 60000 SH Sole 56 60000 0 0
GOLDCORP INC NEW COM 380956409 1062 27000 SH Sole 56 27000 0 0
GOOGLE INC COM 38259P508 541 873 SH Sole 57 873 0 0
HANSEN NAT CORP COM 411310105 154 4000 SH Sole 57 4000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2 100 SH Sole 56 100 0 0
HELLENIC TELECOM ORGANIZATN COM 423325307 7 925 SH Sole 57 925 0 0
HEWLETT PACKARD CO COM 428236103 49 948 SH Sole 56 948 0 0
HEWLETT PACKARD CO COM 428236103 211 4087 SH Sole 57 4087 0 0
INTEL CORP COM 458140100 31 1510 SH Sole 56 1510 0 0
INTEL CORP COM 458140100 391 19160 SH Sole 57 19160 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 393 3000 SH Sole 57 3000 0 0
INTL PAPER CO COM 460146103 4 150 SH Sole 56 150 0 0
ISTAR FINL INC COM 45031U101 13 5000 SH Sole 57 5000 0 0
JA SOLAR HOLDINGS CO LTD COM 466090107 542 95000 SH Sole 57 95000 0 0
JDS UNIPHASE CORP COM 46612J507 1 62 SH Sole 56 62 0 0
JOHNSON & JOHNSON COM 478160104 129 2000 SH Sole 57 2000 0 0
JPMORGAN CHASE & CO COM 46625H100 258 6197 SH Sole 57 6197 0 0
LDK SOLAR CO LTD COM 50183L107 470 67060 SH Sole 57 67060 0 0
LILLY ELI & CO COM 532457108 14 400 SH Sole 56 400 0 0
LOCKHEED MARTIN CORP COM 539830109 3 34 SH Sole 56 34 0 0
MARATHON OIL CORP COM 565849106 187 6000 SH Sole 56 6000 0 0
MCDONALDS CORP COM 580135101 12 200 SH Sole 56 200 0 0
MEDTRONIC INC COM 585055106 137 3114 SH Sole 57 3114 0 0
MEMC ELECTR MATLS INC COM 552715104 163 12000 SH Sole 57 12000 0 0
MERCK & CO INC NEW COM 58933Y105 27 744 SH Sole 56 744 0 0
MICROSOFT CORP COM 594918104 17 554 SH Sole 56 554 0 0
MICROSOFT CORP COM 594918104 252 8270 SH Sole 57 8270 0 0
MINDSPEED TECHNOLOGIES INC COM 602682205 47 10000 SH Sole 57 10000 0 0
MOTOROLA INC COM 620076109 12 1500 SH Sole 56 1500 0 0
NATIONAL OILWELL VARCO INC COM 637071101 882 20000 SH Sole 56 20000 0 0
NEWMONT MINING CORP COM 651639106 1183 25000 SH Sole 56 25000 0 0
OPEN JT STK CO-VIMPEL COMMUN COM 68370R109 279 15000 SH Sole 57 15000 0 0
ORACLE CORP COM 68389X105 220 8962 SH Sole 57 8962 0 0
PALM INC NEW COM 696643105 802 80000 SH Sole 57 80000 0 0
PEPSICO INC COM 713448108 115 1898 SH Sole 57 1898 0 0
PETROQUEST ENERGY INC COM 716748108 56 9200 SH Sole 57 9200 0 0
PFIZER INC COM 717081103 28 1525 SH Sole 56 1525 0 0
PFIZER INC COM 717081103 315 17320 SH Sole 57 17320 0 0
PHILIP MORRIS INTL INC COM 718172109 71 1480 SH Sole 56 1480 0 0
PLAINS EXPL& PRODTN CO COM 726505100 138 5000 SH Sole 57 5000 0 0
PRECISION DRILLING TR COM 740215108 239 33000 SH Sole 57 33000 0 0
QUALCOMM INC COM 747525103 123 2650 SH Sole 57 2650 0 0
QWEST COMMUNICATIONS INTL IN COM 749121109 163 38835 SH Sole 57 38835 0 0
RENESOLA LTD COM 75971T103 95 20000 SH Sole 57 20000 0 0
SANDISK CORP COM 80004C101 18 620 SH Sole 57 620 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 13 350 SH Sole 56 350 0 0
SUNTECH PWR HLDGS CO LTD COM 86800C104 166 10000 SH Sole 57 10000 0 0
SUNTRUST BKS INC COM 867914103 173 8524 SH Sole 57 8524 0 0
TECK RESOURCES LTD COM 878742204 839 24000 SH Sole 56 24000 0 0
TELECOM CORP NEW ZEALAND LTD COM 879278208 90 10000 SH Sole 57 10000 0 0
TEXAS INSTRS INC COM 882508104 4 140 SH Sole 56 140 0 0
TEXTRON INC COM 883203101 38 2000 SH Sole 57 2000 0 0
TORONTO DOMINION BK ONT COM 891160509 508 8100 SH Sole 57 8100 0 0
TRAVELERS COMPANIES INC COM 89417E109 2 37 SH Sole 57 37 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9 132 SH Sole 56 132 0 0
UNITED TECHNOLOGIES CORP COM 913017109 330 4750 SH Sole 57 4750 0 0
VALE S A COM 91912E105 73 2500 SH Sole 57 2500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 84 5000 SH Sole 57 5000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5 150 SH Sole 56 150 0 0
VIRGIN MEDIA INC WARR 92769L119 0 1 SH Sole 56 1 0 0
VMWARE INC COM 928563402 2 55 SH Sole 57 55 0 0
WAL MART STORES INC COM 931142103 447 8369 SH Sole 57 8369 0 0
WALGREEN CO COM 931422109 220 6000 SH Sole 57 6000 0 0
WASTE MGMT INC DEL COM 94106L109 55 1631 SH Sole 56 1631 0 0
WELLS FARGO & CO NEW COM 949746101 12 429 SH Sole 56 429 0 0
WELLS FARGO & CO NEW COM 949746101 542 20080 SH Sole 57 20080 0 0
WEYERHAEUSER CO COM 962166104 43 1000 SH Sole 57 1000 0 0
XILINX INC COM 983919101 61 2420 SH Sole 56 2420 0 0
YAMANA GOLD INC COM 98462Y100 1252 110000 SH Sole 56 110000 0 0
3COM CORP COM 885535104 3 356 SH No disc 10 356 0 0
3M CO COM 88579Y101 1207 14600 SH Sole 1 14600 0 0
3M CO COM 88579Y101 33 400 SH No disc 10 400 0 0
3M CO COM 88579Y101 33 400 SH Shared/ 10 400 0 0
3M CO COM 88579Y101 307 3710 SH Defined 60 3710 0 0
3M CO COM 88579Y101 231 2800 SH Sole 99 2800 0 0
ABBOTT LABS COM 002824100 2330 43159 SH Sole 1 43159 0 0
ABBOTT LABS COM 002824100 312 5782 SH No disc 10 5782 0 0
ABBOTT LABS COM 002824100 102 1888 SH Sole 12 0 0 1888
ABBOTT LABS COM 002824100 97 1800 SH Sole 20 0 1800 0
ABBOTT LABS COM 002824100 628 11635 SH Sole 99 11635 0 0
ABERCROMBIE & FITCH CO COM 002896207 83 2400 SH Sole 1 2400 0 0
ACTIVIDENTITY CORP COM 00506P103 0 150 SH No disc 10 150 0 0
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