UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2009
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays PLC
Address: 1 Churchill Place
London, England E14 5HP
Form 13F File Number: 28-826
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: Suzanne Rodway
Title: Head of Compliance Operations, Barclays PLC
Phone: +44 (0)20 7116 2720
Signature, Place, and Date of Signing:
Suzanne Rodway London, England November 12, 2009
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[X] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
* File Number not yet available.
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2009
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays Bank PLC
Address: 1 Churchill Place
Canary Wharf
London
England
Form 13F File Number: 28-827
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: Angela Huff
Title: Vice President, Compliance
Phone: 0044 20 3134 6849
Signature, Place, and Date of Signing:
Angela Huff London, England November 12, 2009
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2009
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays Capital INC
Address: 200 Park Ave
New York
USA
Form 13F File Number: *
* File number not yet available
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: Riqueza Feaster Lamin
Title: U.S. Large Holdings Advisory
Phone: +1 212 412 6976
Signature, Place, and Date of Signing:
Riqueza Feaster Lamin New York USA, November 12, 2009
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2009
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays Capital Securities Limited
Address: 5 The North Colonnade
Canary Wharf
London
England
Form 13F File Number: *
* File number not yet available
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: Angela Huff
Title: Vice President, Compliance
Phone: 0044 20 3134 6849
Signature, Place, and Date of Signing:
Angela Huff London, England November 12, 2009
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2009
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Palomino Ltd Walkers SPV Ltd
Address: Walker House
Mary Street, PO Box 908 GT
George Town
Grand Cayman, Cayman Islands
Form 13F File Number: *
* File number not yet available
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: Riqueza Feaster Lamin
Title: U.S. Large Holdings Advisory
Phone: +1 212 412 6976
Signature, Place, and Date of Signing:
Riqueza Feaster Lamin New York USA, November 12, 2009
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2009
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: HYMF INC
Address: 200 Park Avenue
New York
USA
Form 13F File Number: *
* File number not yet available
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: Riqueza Feaster Lamin
Title: U.S. Large Holdings Advisory
Phone: +1 212 412 6976
Signature, Place, and Date of Signing:
Riqueza Feaster Lamin New York USA, November 12, 2009
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2009
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Dante Investments LLC
Address: 200 Park Avenue
New York
USA
Form 13F File Number: *
* File number not yet available
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: Riqueza Feaster Lamin
Title: U.S. Large Holdings Advisory
Phone: +1 212 412 6976
Signature, Place, and Date of Signing:
Riqueza Feaster Lamin New York USA, November 12, 2009
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2009
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays Capital Equities Trading
Address: 1 Churchill Place
Canary Wharf
London
England
Form 13F File Number: *
* File number not yet available
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: Angela Huff
Title: Vice President, Compliance
Phone: 0044 20 3134 6849
Signature, Place, and Date of Signing:
Angela Huff London, England November 12, 2009
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2009
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays Bank France SA
Address: 183 avenue de Daumesnil
75012
Paris
France
Form 13F File Number: *
* File number not yet available
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: Pascal Cartraud
Title: Head of Compliance
Phone: 00 33 1 5578 7487
Signature, Place, and Date of Signing:
Pascal Cartraud Paris, France November 12, 2009
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2009
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays Bank Spain SA
Address: Pza de Colon 2
28046
Madrid
Spain
Form 13F File Number: *
* File number not yet available
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: Jose Manuel Martinez
Title: Head of Operations
Phone: 00 34 91-336 1319
Signature, Place, and Date of Signing:
Jose Manuel Martinez Madrid, Spain November 12, 2009
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2009
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays Bank Trust Company Limited
Address: Eagle Court
Peterborough
England
Form 13F File Number: *
* File number not yet available
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: Ramsay Urquhart
Title: Head of UK IMS
Phone: 0141 433 5225
Signature, Place, and Date of Signing:
Ramsay Urquhart Peterborough, England November 12, 2009
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2009
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays Private Bank & Trust Limited (Jersey)
Address: 39/41 Broad Street
St. Helier
Jersey, Channel Islands
Form 13F File Number: *
* File number not yet available
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: Alex Clark Hutchison
Title: Head of Operations, BPB&T
Phone: 01534-812706
Signature, Place, and Date of Signing:
Alex Clark Hutchison St. Helier, Jersey, Channel Islands November 12, 2009
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2009
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays Private Bank Limited
Address: 59/60 Grosvenor Street
London
England
Form 13F File Number: *
* File number not yet available
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: Ramsay Urquhart
Title: Head of UK IMS
Phone: 0141 433 5225
Signature, Place, and Date of Signing:
Ramsay Urquhart London, England November 12, 2009
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2009
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays Bank (Suisse) SA
Address: 10 rue d'Italie
Geneva
Switzerland
Form 13F File Number: *
* File number not yet available
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: Yi-Hsiang Yi-Hsiang Allistone/Howard Beenstock
Title: Head of Securities Settlement | Assistant Manager
Phone: 41 22 819 5723 | 41 22 819 570
Signature, Place, and Date of Signing:
Yi-Hsiang Yi-Hsiang Allistone/Howard Beenstock Geneva, Switzerland August
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2009
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays Stockbrokers Limited
Address: Tay House, 300 Bath Street
Glasgow
Scotland
Form 13F File Number: *
* File number not yet available
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: Ramsay Urquhart
Title: Head of UK IMS
Phone: 0141 433 5225
Signature, Place, and Date of Signing:
Ramsay Urquhart Glasgow, Scotland November 12, 2009
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2009
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays Investment Services
Address: 1 Churchill Place
Canary Wharf
London
England
Form 13F File Number: *
* File number not yet available
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: Kevin Wooliscroft
Title: Fund Manager
Phone: 0207 114 8457
Signature, Place, and Date of Signing:
Kevin Wooliscroft London, England November 12, 2009
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2009
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Walbrook Trustees Ltd
Address: P.O. Box 248
Lord Coutanche House
St. Helier
Jersey, Channel Islands
Form 13F File Number: *
* File number not yet available
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: Morgan Jubb
Title: Finance Director
Phone: + 44 (0) 1534 711 111
Signature, Place, and Date of Signing:
Morgan Jubb St. Helier, Jersey, Channel Islands November 12, 2009
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2009
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays Bank Trust Company Limited
Address: Eagle Court
Peterborough
England
Form 13F File Number: *
* File number not yet available
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: Ramsay Urquhart
Title: Head of UK IMS
Phone: 0141 433 5225
Signature, Place, and Date of Signing:
Ramsay Urquhart Peterborough, England November 12, 2009
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2009
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays Bank PLC (Geneva)
Address: 33 Rue De La Synagogue
Ch-1204
Geneva
Switzerland
Form 13F File Number: *
* File number not yet available
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: Warren McRae
Title: Regional Operations Director
Phone: 41 (0) 22 819 57 02
Signature, Place, and Date of Signing:
Warren McRae, Geneva Switzerland, November 12, 2009
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2009
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Gerrard Investment Management Limted
Address: 155 St Vincent Street
Glasgow
Scotland
Form 13F File Number: *
* File number not yet available
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: Alastair Mackenzie
Title: Investment Manager
Phone: 0141 240 4667
Signature, Place, and Date of Signing:
Alastair Mackenzie Glasgow, Scotland November 12, 2009
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 19
Form 13F Information Table Value Total: 13004
Form 13F Information Table Entry Total: $25,211,758 (thousands)
Confidential information has been omitted from this report and filed separately
with the Securities and Exchange Commission.
List of Other Included Managers:
Mgr No Form 13F File Number NAME
1 28-827 Barclays Bank PLC
8 * Barclays Capital INC
9 * Barclays Capital Securities Limited
10 * Barclays Bank Trust Company Limited
12 * Barclays Private Bank & Trust Limited (Jersey)
17 * Barclays Private Bank Limited
20 * Barclays Bank (Suisse) SA
31 * Palomino Ltd Walkers SPV Ltd
32 * HYMF INC
34 * Dante Investments LLC
50 * Barclays Stockbrokers Limited
51 * Barclays Investment Services
56 * Barclays Bank France SA
57 * Barclays Bank Spain SA
59 * Barclays Capital Equities Trading
60 * Walbrook Trustees Ltd
61 * Barclays Bank Trust Company Limited
62 * Barclays Bank PLC (Geneva)
99 * Gerrard Investment Management Limted
* File number not yet available
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 0 142 SH Sole 8 142 0 0
1 800 FLOWERS COM COM 68243Q106 128 36981 SH Defined 31 36981 0 0
1ST SOURCE CORP COM 336901103 19 1150 SH Sole 8 1150 0 0
3COM CORP COM 885535104 410 78404 SH Sole 8 78404 0 0
3COM CORP OPT 885535104 3 400 SH Call Defined 8 0 400 0
3COM CORP OPT 885535104 -10 -2100 SH Put Defined 8 0 -2100 0
3COM CORP COM 885535104 282 53900 SH Sole 9 53900 0 0
3COM CORP COM 885535104 10033 1918351 SH Defined 31 1918351 0 0
3-D SYS CORP DEL COM 88554D205 3 365 SH Sole 8 365 0 0
3M CO COM 88579Y101 228 3083 SH Sole 1 3083 0 0
3M CO COM 88579Y101 20295 274996 SH Sole 8 274996 0 0
3M CO OPT 88579Y101 39218 531400 SH Call Defined 8 0 531400 0
3M CO OPT 88579Y101 -29874 -404800 SH Put Defined 8 0 -404800 0
3M CO COM 88579Y101 4370 59211 SH Sole 9 59211 0 0
3M CO COM 88579Y101 301 4084 SH Defined 32 4084 0 0
3PAR INC COM 88580F109 341 30900 SH Sole 8 30900 0 0
3SBIO INC OPT 88575Y105 2310 210000 SH Call Defined 8 0 210000 0
99 CENTS ONLY STORES COM 65440K106 179 13276 SH Sole 8 13276 0 0
99 CENTS ONLY STORES OPT 65440K106 105 7800 SH Call Defined 8 0 7800 0
99 CENTS ONLY STORES OPT 65440K106 -150 -11200 SH Put Defined 8 0 -11200 0
A C MOORE ARTS & CRAFTS INC OPT 00086T103 8 2000 SH Call Defined 8 0 2000 0
A C MOORE ARTS & CRAFTS INC OPT 00086T103 -3 -1000 SH Put Defined 8 0 -1000 0
A D A M INC COM 00088U108 0 100 SH Sole 8 100 0 0
A D C TELECOMMUNICATIONS COM 000886309 13 1510 SH Sole 8 1510 0 0
A D C TELECOMMUNICATIONS OPT 000886309 490 58700 SH Call Defined 8 0 58700 0
A D C TELECOMMUNICATIONS OPT 000886309 -574 -68900 SH Put Defined 8 0 -68900 0
A D C TELECOMMUNICATIONS COM 000886309 295 35347 SH Sole 9 35347 0 0
A D C TELECOMMUNICATIONS COM 000886309 4747 569129 SH Defined 31 569129 0 0
A H BELO CORP COM 001282102 57 17600 SH Sole 9 17600 0 0
A H BELO CORP COM 001282102 130 40320 SH Defined 31 40320 0 0
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ABBOTT LABS OPT 002824100 32680 660600 SH Call Defined 8 0 660600 0
ABBOTT LABS OPT 002824100 -26491 -535500 SH Put Defined 8 0 -535500 0
ABBOTT LABS COM 002824100 19436 392881 SH Sole 9 392881 0 0
ABBOTT LABS OPT 002824100 806 16289 SH Call Defined 9 0 16289 0
ABBOTT LABS OPT 002824100 -2971 -60065 SH Put Defined 9 0 -60065 0
ABBOTT LABS COM 002824100 40686 822436 SH Defined 31 822436 0 0
ABERCROMBIE & FITCH CO COM 002896207 4814 146425 SH Sole 8 146425 0 0
ABERCROMBIE & FITCH CO OPT 002896207 22882 695900 SH Call Defined 8 0 695900 0
ABERCROMBIE & FITCH CO OPT 002896207 -30029 -913300 SH Put Defined 8 0 -913300 0
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ABERCROMBIE & FITCH CO OPT 002896207 -222 -6778 SH Put Defined 9 0 -6778 0
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ABIOMED INC OPT 003654100 -48 -5000 SH Put Defined 8 0 -5000 0
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ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 7 191 SH Sole 8 191 0 0
ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 400 11005 SH Defined 31 11005 0 0
ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 0 4 SH Defined 32 4 0 0
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ACADIA PHARMACEUTICALS INC OPT 004225108 296 172800 SH Call Defined 8 0 172800 0
ACADIA PHARMACEUTICALS INC OPT 004225108 -171 -100300 SH Put Defined 8 0 -100300 0
ACADIA PHARMACEUTICALS INC COM 004225108 29 17190 SH Sole 9 17190 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 87 50852 SH Defined 31 50852 0 0
ACADIA RLTY TR COM 004239109 2 142 SH Sole 8 142 0 0
ACADIA RLTY TR COM 004239109 246 16347 SH Sole 9 16347 0 0
ACADIA RLTY TR COM 004239109 165 10917 SH Defined 31 10917 0 0
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ACCELRYS INC COM 00430U103 451 77786 SH Defined 31 77786 0 0
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ACCENTURE PLC IRELAND OPT G1151C101 9027 242200 SH Call Defined 8 0 242200 0
ACCENTURE PLC IRELAND OPT G1151C101 -6574 -176400 SH Put Defined 8 0 -176400 0
ACCENTURE PLC IRELAND COM G1151C101 410 11004 SH Sole 9 11004 0 0
ACCO BRANDS CORP COM 00081T108 28 3884 SH Sole 8 3884 0 0
ACCO BRANDS CORP COM 00081T108 230 31800 SH Sole 9 31800 0 0
ACCO BRANDS CORP COM 00081T108 1819 251942 SH Defined 31 251942 0 0
ACCURAY INC COM 004397105 52 8014 SH Sole 8 8014 0 0
ACCURAY INC OPT 004397105 108 16600 SH Call Defined 8 0 16600 0
ACCURAY INC OPT 004397105 -33 -5100 SH Put Defined 8 0 -5100 0
ACE LTD COM H0023R105 11255 210520 SH Sole 8 210520 0 0
ACE LTD OPT H0023R105 6041 113000 SH Call Defined 8 0 113000 0
ACE LTD OPT H0023R105 -8542 -159800 SH Put Defined 8 0 -159800 0
ACERGY S A ADR 00443E104 1046 82852 SH Sole 9 82852 0 0
ACERGY S A COM 00443E104 873 69116 SH Defined 31 69116 0 0
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ACETO CORP COM 004446100 540 81608 SH Defined 31 81608 0 0
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ACI WORLDWIDE INC COM 004498101 17 1123 SH Defined 31 1123 0 0
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ACORDA THERAPEUTICS INC OPT 00484M106 5944 255300 SH Call Defined 8 0 255300 0
ACORDA THERAPEUTICS INC OPT 00484M106 -8157 -350400 SH Put Defined 8 0 -350400 0
ACORN ENERGY INC COM 004848107 3 600 SH Sole 8 600 0 0
ACTEL CORP COM 004934105 1 110 SH Sole 8 110 0 0
ACTIVIDENTITY CORP COM 00506P103 1 226 SH Sole 8 226 0 0
ACTIVISION BLIZZARD INC COM 00507V109 23808 1921558 SH Sole 8 1921558 0 0
ACTIVISION BLIZZARD INC OPT 00507V109 14232 1148600 SH Call Defined 8 0 1148600 0
ACTIVISION BLIZZARD INC OPT 00507V109 -13145 -1061000 SH Put Defined 8 0 -1061000 0
ACTIVISION BLIZZARD INC COM 00507V109 1014 81835 SH Sole 9 81835 0 0
ACTIVISION BLIZZARD INC COM 00507V109 107588 8683466 SH Defined 31 8683466 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2 192 SH Defined 32 192 0 0
ACTUANT CORP COM 00508X203 121 7542 SH Sole 8 7542 0 0
ACTUANT CORP COM 00508X203 202 12600 SH Defined 31 12600 0 0
ACTUANT CORP COM 00508X203 6 355 SH Defined 32 355 0 0
ACTUATE CORP COM 00508B102 1 211 SH Sole 8 211 0 0
ACUITY BRANDS INC COM 00508Y102 294 9108 SH Sole 8 9108 0 0
ACUITY BRANDS INC OPT 00508Y102 178 5500 SH Call Defined 8 0 5500 0
ACUITY BRANDS INC OPT 00508Y### -## -#### SH Put Defined 8 0 -1100 0
ACUITY BRANDS INC COM 00508Y102 464 14400 SH Sole 9 14400 0 0
ACUITY BRANDS INC COM 00508Y102 15 461 SH Defined 32 461 0 0
ACUITY BRANDS INC COM 00508Y102 4832 150000 SH Sole 34 150000 0 0
ACXIOM CORP COM 005125109 2 245 SH Sole 8 245 0 0
ACXIOM CORP OPT 005125109 128 13500 SH Call Defined 8 0 13500 0
ACXIOM CORP OPT 005125109 -2 -300 SH Put Defined 8 0 -300 0
ACXIOM CORP COM 005125109 265 28000 SH Sole 9 28000 0 0
ADAPTEC INC COM 00651F108 6 1822 SH Sole 8 1822 0 0
ADAPTEC INC COM 00651F108 1627 487160 SH Defined 31 487160 0 0
ADMINISTAFF INC COM 007094105 8 286 SH Sole 8 286 0 0
ADMINISTAFF INC OPT 007094105 148 5600 SH Call Defined 8 0 5600 0
ADMINISTAFF INC OPT 007094105 -55 -2100 SH Put Defined 8 0 -2100 0
ADOBE SYS INC COM 00724F101 8266 250182 SH Sole 8 250182 0 0
ADOBE SYS INC OPT 00724F101 9430 285400 SH Call Defined 8 0 285400 0
ADOBE SYS INC OPT 00724F101 -14868 -450000 SH Put Defined 8 0 -450000 0
ADOBE SYS INC COM 00724F101 53 1617 SH Sole 9 1617 0 0
ADOLOR CORP COM 00724X102 1 637 SH Sole 8 637 0 0
ADOLOR CORP COM 00724X102 109 68610 SH Defined 31 68610 0 0
ADTRAN INC COM 00738A106 13 535 SH Sole 8 535 0 0
ADTRAN INC OPT 00738A106 703 28600 SH Call Defined 8 0 28600 0
ADTRAN INC OPT 00738A106 -748 -30500 SH Put Defined 8 0 -30500 0
ADVANCE AMER CASH ADVANCE CT COM 00739W107 11 1939 SH Sole 8 1939 0 0
ADVANCE AMER CASH ADVANCE CT COM 00739W107 348 62085 SH Defined 31 62085 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 371 9456 SH Sole 8 9456 0 0
ADVANCE AUTO PARTS INC OPT 00751Y106 1348 34300 SH Call Defined 8 0 34300 0
ADVANCE AUTO PARTS INC OPT 00751Y106 -1382 -35200 SH Put Defined 8 0 -35200 0
ADVANCE AUTO PARTS INC COM 00751Y106 2772 70561 SH Sole 9 70561 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 20741 528021 SH Defined 31 528021 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 28 716 SH Defined 32 716 0 0
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 42 10562 SH Sole 8 10562 0 0
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 81 20526 SH Defined 31 20526 0 0
ADVANCED BATTERY TECHNOLOG I COM 00752H102 127 29302 SH Sole 8 29302 0 0
ADVANCED ENERGY INDS COM 007973100 82 5733 SH Sole 8 5733 0 0
ADVANCED ENERGY INDS OPT 007973100 841 59000 SH Call Defined 8 0 59000 0
ADVANCED ENERGY INDS OPT 007973100 -22 -1600 SH Put Defined 8 0 -1600 0
ADVANCED ENERGY INDS COM 007973100 58 4100 SH Defined 31 4100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 809 143000 SH Sole 1 143000 0 0
ADVANCED MICRO DEVICES INC BOND 007903AL1 28 38 PRN Sole 8 38 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3404 601354 SH Sole 8 601354 0 0
ADVANCED MICRO DEVICES INC OPT 007903107 10397 1836800 SH Call Defined 8 0 1836800 0
ADVANCED MICRO DEVICES INC OPT 007903107 -4669 -825000 SH Put Defined 8 0 -825000 0
ADVANCED MICRO DEVICES INC BOND 007903AN7 3355 4000 PRN Sole 9 4000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 246 43394 SH Sole 9 43394 0 0
ADVANCED MICRO DEVICES INC OPT 007903107 -543 -96087 SH Put Defined 9 0 -96087 0
ADVANCED MICRO DEVICES INC COM 007903107 8771 1549721 SH Defined 31 1549721 0 0
ADVANCED SEMICONDUCTOR ENGR COM 00756M404 2511 607921 SH Defined 31 607921 0 0
ADVENT SOFTWARE INC COM 007974108 12 305 SH Sole 8 305 0 0
ADVISORY BRD CO COM 00762W107 1 56 SH Sole 8 56 0 0
ADVISORY BRD CO COM 00762W107 349 13881 SH Defined 31 13881 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 155 5714 SH Sole 8 5714 0 0
AECOM TECHNOLOGY CORP DELAWA OPT 00766T100 372 13700 SH Call Defined 8 0 13700 0
AECOM TECHNOLOGY CORP DELAWA OPT 00766T100 -586 -21600 SH Put Defined 8 0 -21600 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 232 8544 SH Sole 9 8544 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 7803 287500 SH Defined 31 287500 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 13 476 SH Defined 32 476 0 0
AEGEAN MARINE PETROLEUM NETW OPT Y0017S102 383 17000 SH Call Defined 8 0 17000 0
AEGEAN MARINE PETROLEUM NETW OPT Y0017S### -## -#### SH Put Defined 8 0 -2000 0
AEP INDS INC COM 001031103 1 26 SH Sole 8 26 0 0
AEP INDS INC COM 001031103 431 10800 SH Defined 31 10800 0 0
AERCAP HOLDINGS NV COM N00985106 3221 355138 SH Sole 8 355138 0 0
AEROPOSTALE COM 007865108 5743 132109 SH Sole 8 132109 0 0
AEROPOSTALE OPT 007865108 8401 193250 SH Call Defined 8 0 193250 0
AEROPOSTALE OPT 007865108 -8496 -195450 SH Put Defined 8 0 -195450 0
AEROPOSTALE COM 007865108 139 3200 SH Sole 9 3200 0 0
AEROPOSTALE COM 007865108 20386 468973 SH Defined 31 468973 0 0
AEROVIRONMENT INC COM 008073108 122 4357 SH Sole 8 4357 0 0
AEROVIRONMENT INC OPT 008073108 93 3300 SH Call Defined 8 0 3300 0
AEROVIRONMENT INC OPT 008073108 -87 -3100 SH Put Defined 8 0 -3100 0
AEROVIRONMENT INC COM 008073108 418 14879 SH Defined 31 14879 0 0
AES CORP COM 00130H105 3763 253907 SH Sole 8 253907 0 0
AES CORP OPT 00130H105 1912 129000 SH Call Defined 8 0 129000 0
AES CORP OPT 00130H105 -1873 -126400 SH Put Defined 8 0 -126400 0
AES CORP COM 00130H105 8483 572412 SH Sole 9 572412 0 0
AES CORP OPT 00130H105 0 0 SH Put Defined 9 0 0 0
AES CORP COM 00130H105 61 4142 SH Defined 32 4142 0 0
AETNA INC NEW COM 00817Y108 20939 752391 SH Sole 8 752391 0 0
AETNA INC NEW OPT 00817Y108 65423 2350800 SH Call Defined 8 0 2350800 0
AETNA INC NEW OPT 00817Y108 -32967 -1184600 SH Put Defined 8 0 -1184600 0
AETNA INC NEW COM 00817Y108 609 21886 SH Sole 9 21886 0 0
AETNA INC NEW COM 00817Y108 12863 462217 SH Defined 31 462217 0 0
AETNA INC NEW COM 00817Y108 96 3452 SH Defined 32 3452 0 0
AFC ENTERPRISES INC COM 00104Q107 2 200 SH Sole 8 200 0 0
AFC ENTERPRISES INC COM 00104Q107 616 73210 SH Defined 31 73210 0 0
AFFILIATED COMPUTER SERVICES COM 008190100 35959 663832 SH Sole 8 663832 0 0
AFFILIATED COMPUTER SERVICES OPT 008190100 1766 32600 SH Call Defined 8 0 32600 0
AFFILIATED COMPUTER SERVICES OPT 008190100 -9360 -172800 SH Put Defined 8 0 -172800 0
AFFILIATED COMPUTER SERVICES COM 008190100 1290 23822 SH Sole 9 23822 0 0
AFFILIATED COMPUTER SERVICES COM 008190100 8810 162634 SH Defined 31 162634 0 0
AFFILIATED MANAGERS GROUP COM 008252108 151 2327 SH Sole 8 2327 0 0
AFFILIATED MANAGERS GROUP OPT 008252108 4226 65000 SH Call Defined 8 0 65000 0
AFFILIATED MANAGERS GROUP OPT 008252108 -2502 -38500 SH Put Defined 8 0 -38500 0
AFFILIATED MANAGERS GROUP COM 008252108 153 2354 SH Sole 9 2354 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1482 22800 SH Defined 31 22800 0 0
AFFILIATED MANAGERS GROUP COM 008252108 10 152 SH Defined 32 152 0 0
AFFYMAX INC COM 00826A109 1 58 SH Sole 8 58 0 0
AFFYMETRIX INC COM 00826T108 123 13977 SH Sole 8 13977 0 0
AFFYMETRIX INC OPT 00826T108 354 40300 SH Call Defined 8 0 40300 0
AFFYMETRIX INC OPT 00826T108 -106 -12100 SH Put Defined 8 0 -12100 0
AFFYMETRIX INC COM 00826T108 2549 290316 SH Defined 31 290316 0 0
AFLAC INC COM 001055102 13567 317434 SH Sole 8 317434 0 0
AFLAC INC OPT 001055102 15827 370300 SH Call Defined 8 0 370300 0
AFLAC INC OPT 001055102 -22618 -529200 SH Put Defined 8 0 -529200 0
AFLAC INC COM 001055102 436 10209 SH Sole 9 10209 0 0
AFLAC INC COM 001055102 16758 392087 SH Defined 31 392087 0 0
AFLAC INC COM 001055102 103 2411 SH Defined 32 2411 0 0
AGCO CORP BOND 001084AM4 211 220 PRN Sole 8 220 0 0
AGCO CORP COM 001084102 267 9658 SH Sole 8 9658 0 0
AGCO CORP OPT 001084102 1766 63900 SH Call Defined 8 0 63900 0
AGCO CORP OPT 001084102 -2041 -73900 SH Put Defined 8 0 -73900 0
AGCO CORP COM 001084102 1026 37136 SH Sole 9 37136 0 0
AGCO CORP COM 001084102 41 1499 SH Defined 32 1499 0 0
AGFEED INDUSTRIES INC COM 00846L101 4 818 SH Sole 8 818 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3087 110934 SH Sole 8 110934 0 0
AGILENT TECHNOLOGIES INC OPT 00846U101 3457 124200 SH Call Defined 8 0 124200 0
AGILENT TECHNOLOGIES INC OPT 00846U101 -7884 -283300 SH Put Defined 8 0 -283300 0
AGILENT TECHNOLOGIES INC COM 00846U101 174 6240 SH Sole 9 6240 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 26 937 SH Defined 32 937 0 0
AGILYSYS INC COM 00847J105 1 90 SH Sole 8 90 0 0
AGL RES INC COM 001204106 33 930 SH Sole 8 930 0 0
AGL RES INC OPT 001204106 163 4600 SH Call Defined 8 0 4600 0
AGL RES INC OPT 001204106 -7 -200 SH Put Defined 8 0 -200 0
AGL RES INC COM 001204106 340 9628 SH Sole 9 9628 0 0
AGL RES INC COM 001204106 23 654 SH Defined 32 654 0 0
AGNICO EAGLE MINES LTD COM 008474108 11897 175342 SH Sole 8 175342 0 0
AGNICO EAGLE MINES LTD OPT 008474108 17445 257100 SH Call Defined 8 0 257100 0
AGNICO EAGLE MINES LTD OPT 008474108 -39285 -579000 SH Put Defined 8 0 -579000 0
AGNICO EAGLE MINES LTD COM 008474108 61 900 SH Sole 9 900 0 0
AGNICO EAGLE MINES LTD COM 008474108 15578 229600 SH Defined 31 229600 0 0
AGREE REALTY CORP COM 008492100 1 32 SH Sole 8 32 0 0
AGRIUM INC COM 008916108 10908 219077 SH Sole 8 219077 0 0
AGRIUM INC OPT 008916108 14255 286300 SH Call Defined 8 0 286300 0
AGRIUM INC OPT 008916108 -26184 -525900 SH Put Defined 8 0 -525900 0
AGRIUM INC COM 008916108 558 11203 SH Sole 9 11203 0 0
AIR METHODS CORP COM 009128307 5 145 SH Sole 8 145 0 0
AIR METHODS CORP OPT 009128307 336 10300 SH Call Defined 8 0 10300 0
AIR METHODS CORP OPT 009128307 -130 -4000 SH Put Defined 8 0 -4000 0
AIR PRODS & CHEMS INC COM 009158106 415 5350 SH Sole 1 5350 0 0
AIR PRODS & CHEMS INC COM 009158106 3191 41131 SH Sole 8 41131 0 0
AIR PRODS & CHEMS INC OPT 009158106 5850 75400 SH Call Defined 8 0 75400 0
AIR PRODS & CHEMS INC OPT 009158106 -5981 -77100 SH Put Defined 8 0 -77100 0
AIR PRODS & CHEMS INC COM 009158106 1586 20439 SH Sole 9 20439 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 5 1448 SH Sole 8 1448 0 0
AIRCASTLE LTD COM G0129K104 1 154 SH Sole 8 154 0 0
AIRCASTLE LTD OPT G0129K104 214 22100 SH Call Defined 8 0 22100 0
AIRCASTLE LTD OPT G0129K104 -111 -11500 SH Put Defined 8 0 -11500 0
AIRGAS INC COM 009363102 30 611 SH Sole 8 611 0 0
AIRGAS INC OPT 009363102 803 16600 SH Call Defined 8 0 16600 0
AIRGAS INC OPT 009363102 -493 -10200 SH Put Defined 8 0 -10200 0
AIRGAS INC COM 009363102 392 8097 SH Sole 9 8097 0 0
AIRGAS INC COM 009363102 8786 181650 SH Defined 31 181650 0 0
AIRTRAN HLDGS INC COM 00949P108 214 34229 SH Sole 8 34229 0 0
AIRTRAN HLDGS INC OPT 00949P108 247 39400 SH Call Defined 8 0 39400 0
AIRTRAN HLDGS INC OPT 00949P108 -267 -42800 SH Put Defined 8 0 -42800 0
AIRTRAN HLDGS INC COM 00949P108 160 25582 SH Sole 9 25582 0 0
AIRTRAN HLDGS INC COM 00949P108 2207 353100 SH Defined 31 353100 0 0
AIRVANA INC COM 00950V101 1 103 SH Sole 8 103 0 0
AK STL HLDG CORP COM 001547108 2490 126224 SH Sole 8 126224 0 0
AK STL HLDG CORP OPT 001547108 2824 143100 SH Call Defined 8 0 143100 0
AK STL HLDG CORP OPT 001547108 -5502 -278900 SH Put Defined 8 0 -278900 0
AK STL HLDG CORP COM 001547108 367 18576 SH Sole 9 18576 0 0
AK STL HLDG CORP COM 001547108 49 2498 SH Defined 32 2498 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAE1 5428 3984 PRN Sole 8 3984 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2933 149011 SH Sole 8 149011 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T101 30353 1542300 SH Call Defined 8 0 1542300 0
AKAMAI TECHNOLOGIES INC OPT 00971T101 -17782 -903600 SH Put Defined 8 0 -903600 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1361 69142 SH Sole 9 69142 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 19372 984335 SH Defined 31 984335 0 0
AKEENA SOLAR INC DE COM 009720103 100 88176 SH Defined 31 88176 0 0
AKORN INC COM 009728106 1 981 SH Sole 8 981 0 0
ALAMO GROUP INC COM 011311107 17 1047 SH Sole 8 1047 0 0
ALASKA AIR GROUP INC COM 011659109 217 8109 SH Sole 8 8109 0 0
ALASKA AIR GROUP INC OPT 011659109 365 13600 SH Call Defined 8 0 13600 0
ALASKA AIR GROUP INC OPT 011659109 -273 -10200 SH Put Defined 8 0 -10200 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 2 181 SH Sole 8 181 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 5000 540563 SH Sole 9 540563 0 0
ALBANY INTL CORP BOND 012348AC2 25 33 PRN Sole 8 33 0 0
ALBANY INTL CORP COM 012348108 37 1902 SH Sole 8 1902 0 0
ALBANY INTL CORP COM 012348108 560 28879 SH Sole 9 28879 0 0
ALBANY INTL CORP COM 012348108 285 14685 SH Defined 31 14685 0 0
ALBANY MOLECULAR RESH INC COM 012423109 2 274 SH Sole 8 274 0 0
ALBEMARLE CORP COM 012653101 31 900 SH Sole 8 900 0 0
ALBEMARLE CORP COM 012653101 17 483 SH Defined 32 483 0 0
ALBERTO CULVER CO NEW COM 013078100 19 700 SH Sole 8 700 0 0
ALBERTO CULVER CO NEW COM 013078100 736 26600 SH Sole 9 26600 0 0
ALCATEL-LUCENT COM 013904305 4409 981989 SH Sole 8 981989 0 0
ALCATEL-LUCENT OPT 013904305 486 108100 SH Call Defined 8 0 108100 0
ALCATEL-LUCENT OPT 013904305 -4593 -1023000 SH Put Defined 8 0 -1023000 0
ALCATEL-LUCENT COM 013904305 27097 6034910 SH Defined 31 6034910 0 0
ALCATEL-LUCENT ADR 013904305 1508 335870 SH Sole 34 335870 0 0
ALCOA INC COM 013817101 0 37 SH Sole 1 37 0 0
ALCOA INC COM 013817101 14151 1078516 SH Sole 8 1078516 0 0
ALCOA INC OPT 013817101 19599 1493800 SH Call Defined 8 0 1493800 0
ALCOA INC OPT 013817101 -18781 -1431500 SH Put Defined 8 0 -1431500 0
ALCOA INC COM 013817101 2308 175932 SH Sole 9 175932 0 0
ALCOA INC COM 013817101 9843 750200 SH Defined 31 750200 0 0
ALCOA INC COM 013817101 576 43926 SH Defined 32 43926 0 0
ALCON INC COM H01301102 10041 72409 SH Sole 8 72409 0 0
ALCON INC OPT H01301102 11774 84900 SH Call Defined 8 0 84900 0
ALCON INC OPT H01301102 -19344 -139500 SH Put Defined 8 0 -139500 0
ALCON INC COM H01301102 151 1091 SH Sole 9 1091 0 0
ALEXANDER & BALDWIN INC COM 014482103 154 4795 SH Sole 8 4795 0 0
ALEXANDER & BALDWIN INC OPT 014482103 389 12100 SH Call Defined 8 0 12100 0
ALEXANDER & BALDWIN INC OPT 014482103 -118 -3700 SH Put Defined 8 0 -3700 0
ALEXANDER & BALDWIN INC COM 014482103 12 378 SH Defined 32 378 0 0
ALEXANDERS INC COM 014752109 4 14 SH Sole 8 14 0 0
ALEXANDERS INC COM 014752109 321 1085 SH Sole 9 1085 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11 201 SH Sole 8 201 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3408 62696 SH Sole 9 62696 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16730 307820 SH Defined 31 307820 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 22 396 SH Defined 32 396 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 50 1116 SH Sole 8 1116 0 0
ALEXION PHARMACEUTICALS INC OPT 015351109 24613 552600 SH Call Defined 8 0 552600 0
ALEXION PHARMACEUTICALS INC OPT 015351109 -7242 -162600 SH Put Defined 8 0 -162600 0
ALEXION PHARMACEUTICALS INC COM 015351109 330 7400 SH Sole 9 7400 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2 52 SH Defined 32 52 0 0
ALEXZA PHARMACEUTICALS INC COM 015384100 1 300 SH Sole 8 300 0 0
ALEXZA PHARMACEUTICALS INC COM 015384100 13 5811 SH Defined 31 5811 0 0
ALICO INC COM 016230104 0 13 SH Sole 8 13 0 0
ALICO INC COM 016230104 144 4900 SH Defined 31 4900 0 0
ALIGN TECHNOLOGY INC COM 016255101 79 5580 SH Sole 8 5580 0 0
ALIGN TECHNOLOGY INC OPT 016255101 399 28000 SH Call Defined 8 0 28000 0
ALIGN TECHNOLOGY INC OPT 016255101 -112 -7900 SH Put Defined 8 0 -7900 0
ALIGN TECHNOLOGY INC COM 016255101 1325 93176 SH Defined 31 93176 0 0
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ALKERMES INC OPT 01642T108 440 47800 SH Call Defined 8 0 47800 0
ALKERMES INC OPT 01642T108 -4561 -496400 SH Put Defined 8 0 -496400 0
ALKERMES INC COM 01642T108 238 25926 SH Defined 31 25926 0 0
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ALLEGHANY CORP DEL COM 017175100 26 100 SH Sole 8 100 0 0
ALLEGHANY CORP DEL COM 017175100 1313 5069 SH Defined 31 5069 0 0
ALLEGHANY CORP DEL COM 017175100 21 80 SH Defined 32 80 0 0
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ALLEGHENY ENERGY INC OPT 017361106 3241 122200 SH Call Defined 8 0 122200 0
ALLEGHENY ENERGY INC OPT 017361106 -2715 -102400 SH Put Defined 8 0 -102400 0
ALLEGHENY ENERGY INC COM 017361106 249 9397 SH Sole 9 9397 0 0
ALLEGHENY ENERGY INC COM 017361106 4 156 SH Defined 32 156 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1897 54217 SH Sole 8 54217 0 0
ALLEGHENY TECHNOLOGIES INC OPT 01741R102 9255 264500 SH Call Defined 8 0 264500 0
ALLEGHENY TECHNOLOGIES INC OPT 01741R102 -14835 -424000 SH Put Defined 8 0 -424000 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 125 3574 SH Sole 9 3574 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 30 845 SH Defined 32 845 0 0
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ALLERGAN INC OPT 018490102 -5573 -98200 SH Put Defined 8 0 -98200 0
ALLERGAN INC COM 018490102 86 1507 SH Sole 9 1507 0 0
ALLERGAN INC COM 018490102 2838 50000 SH Sole 34 50000 0 0
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ALLIANCE DATA SYSTEMS CORP OPT 018581108 -405 -6639 SH Put Defined 1 0 -6639 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1163 19028 SH Sole 8 19028 0 0
ALLIANCE DATA SYSTEMS CORP OPT 018581108 3971 65000 SH Call Defined 8 0 65000 0
ALLIANCE DATA SYSTEMS CORP OPT 018581108 -14610 -239200 SH Put Defined 8 0 -239200 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 598 9789 SH Sole 9 9789 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2 31 SH Defined 32 31 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5803 95000 SH Sole 34 95000 0 0
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ALLIANCE HEALTHCARE SRVCS IN COM 018606202 3 529 SH Sole 8 529 0 0
ALLIANCE ONE INTL INC COM 018772103 1 297 SH Sole 8 297 0 0
ALLIANCE RES PARTNER L P COM 01877R108 6 171 SH Defined 32 171 0 0
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 5 200 SH Sole 8 200 0 0
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 26 970 SH Defined 32 970 0 0
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ALLIANT ENERGY CORP COM 018802108 240 8603 SH Sole 9 8603 0 0
ALLIANT ENERGY CORP COM 018802108 1825 65519 SH Defined 31 65519 0 0
ALLIANT TECHSYSTEMS INC BOND 018804AH7 82 78 PRN Sole 8 78 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 99 1278 SH Sole 8 1278 0 0
ALLIANT TECHSYSTEMS INC OPT 018804104 3006 38600 SH Call Defined 8 0 38600 0
ALLIANT TECHSYSTEMS INC OPT 018804104 -1440 -18500 SH Put Defined 8 0 -18500 0
ALLIANT TECHSYSTEMS INC COM 018804104 651 8356 SH Sole 9 8356 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 15375 197500 SH Defined 31 197500 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 8 98 SH Defined 32 98 0 0
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ALLIED CAP CORP NEW OPT 01903Q108 115 37300 SH Call Defined 8 0 37300 0
ALLIED CAP CORP NEW OPT 01903Q108 -95 -31000 SH Put Defined 8 0 -31000 0
ALLIED CAP CORP NEW COM 01903Q108 148 48289 SH Sole 9 48289 0 0
ALLIED CAP CORP NEW COM 01903Q108 1090 355004 SH Defined 31 355004 0 0
ALLIED CAP CORP NEW COM 01903Q108 42 13813 SH Defined 32 13813 0 0
ALLIED HEALTHCARE INTL INC COM 01923A109 30 10838 SH Defined 31 10838 0 0
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ALLIED WRLD ASSUR COM HLDG L COM G0219G203 15 311 SH Sole 8 311 0 0
ALLIED WRLD ASSUR COM HLDG L COM G0219G203 40 825 SH Sole 9 825 0 0
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ALLIS CHALMERS ENERGY INC OPT 019645506 1 100 SH Call Defined 8 0 100 0
ALLIS CHALMERS ENERGY INC OPT 019645506 -9 -2200 SH Put Defined 8 0 -2200 0
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ALLOS THERAPEUTICS INC OPT 019777101 1740 240000 SH Call Defined 8 0 240000 0
ALLOS THERAPEUTICS INC OPT 019777101 -4297 -592700 SH Put Defined 8 0 -592700 0
ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 27 1332 SH Sole 8 1332 0 0
ALLSCRIPT MISYS HEALTCAR SOL OPT 01988P108 1460 72000 SH Call Defined 8 0 72000 0
ALLSCRIPT MISYS HEALTCAR SOL OPT 01988P108 -703 -34700 SH Put Defined 8 0 -34700 0
ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 197 9700 SH Sole 9 9700 0 0
ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 410 20251 SH Defined 31 20251 0 0
ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 1 37 SH Defined 32 37 0 0
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ALLSTATE CORP OPT 020002101 17720 578700 SH Call Defined 8 0 578700 0
ALLSTATE CORP OPT 020002101 -7587 -247800 SH Put Defined 8 0 -247800 0
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ALLSTATE CORP COM 020002101 4026 131482 SH Defined 31 131482 0 0
ALLSTATE CORP COM 020002101 188 6146 SH Defined 32 6146 0 0
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ALNYLAM PHARMACEUTICALS INC OPT 02043Q107 148 6500 SH Call Defined 8 0 6500 0
ALNYLAM PHARMACEUTICALS INC OPT 02043Q107 -979 -43200 SH Put Defined 8 0 -43200 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8 340 SH Defined 31 340 0 0
ALON USA ENERGY INC COM 020520102 1 52 SH Sole 8 52 0 0
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ALPHA NATURAL RESOURCES INC OPT 02076X102 13265 377892 SH Call Defined 8 0 377892 0
ALPHA NATURAL RESOURCES INC OPT 02076X102 -6549 -186600 SH Put Defined 8 0 -186600 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1594 45420 SH Sole 9 45420 0 0
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ALTERA CORP OPT 021441100 7628 371900 SH Call Defined 8 0 371900 0
ALTERA CORP OPT 021441100 -4067 -198300 SH Put Defined 8 0 -198300 0
ALTERA CORP COM 021441100 383 18661 SH Sole 9 18661 0 0
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ALTRA HOLDINGS INC COM 02208R106 322 28782 SH Defined 31 28782 0 0
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ALTRIA GROUP INC OPT 02209S103 7732 434100 SH Call Defined 8 0 434100 0
ALTRIA GROUP INC OPT 02209S103 -10678 -599600 SH Put Defined 8 0 -599600 0
ALTRIA GROUP INC COM 02209S103 2730 153300 SH Sole 9 153300 0 0
ALTRIA GROUP INC OPT 02209S103 10124 568400 SH Call Defined 9 0 568400 0
ALTRIA GROUP INC OPT 02209S103 -2965 -166530 SH Put Defined 9 0 -166530 0
ALTRIA GROUP INC COM 02209S103 11811 663161 SH Defined 31 663161 0 0
ALTRIA GROUP INC COM 02209S103 5604 314667 SH Defined 32 314667 0 0
ALTRIA GROUP INC COM 02209S103 178100 10000000 SH Sole 59 10000000 0 0
ALUMINA LTD COM 022205108 2986 470200 SH Defined 31 470200 0 0
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ALUMINUM CORP CHINA LTD OPT 022276109 1940 70800 SH Call Defined 8 0 70800 0
ALUMINUM CORP CHINA LTD OPT 022276109 -2478 -90500 SH Put Defined 8 0 -90500 0
ALUMINUM CORP CHINA LTD COM 022276109 3695 134900 SH Defined 31 134900 0 0
ALVARION LTD COM M0861T100 20 4941 SH Sole 8 4941 0 0
ALVARION LTD OPT M0861T100 148 35700 SH Call Defined 8 0 35700 0
ALVARION LTD OPT M0861T100 -60 -14700 SH Put Defined 8 0 -14700 0
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AMAG PHARMACEUTICALS INC OPT 00163U106 4574 104700 SH Call Defined 8 0 104700 0
AMAG PHARMACEUTICALS INC OPT 00163U106 -2389 -54700 SH Put Defined 8 0 -54700 0
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AMAZON COM INC OPT 023135106 160701 1721300 SH Call Defined 8 0 1721300 0
AMAZON COM INC OPT 023135106 -138135 -1479600 SH Put Defined 8 0 -1479600 0
AMAZON COM INC COM 023135106 4396 47091 SH Sole 9 47091 0 0
AMB PROPERTY CORP COM 00163T109 44 1931 SH Sole 8 1931 0 0
AMB PROPERTY CORP COM 00163T109 739 32192 SH Sole 9 32192 0 0
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AMBAC FINL GROUP INC OPT 023139108 54 31900 SH Call Defined 8 0 31900 0
AMBAC FINL GROUP INC OPT 023139108 -16 -10100 SH Put Defined 8 0 -10100 0
AMBAC FINL GROUP INC COM 023139108 135 80200 SH Sole 9 80200 0 0
AMBASSADORS GROUP INC COM 023177108 1 90 SH Sole 8 90 0 0
AMBASSADORS GROUP INC COM 023177108 100 6400 SH Sole 9 6400 0 0
AMBASSADORS GROUP INC COM 023177108 490 31340 SH Defined 31 31340 0 0
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AMDOCS LTD COM G02602103 74 2771 SH Sole 8 2771 0 0
AMDOCS LTD OPT G02602103 543 20200 SH Call Defined 8 0 20200 0
AMDOCS LTD OPT G02602103 -3515 -130800 SH Put Defined 8 0 -130800 0
AMEDISYS INC COM 023436108 4426 101453 SH Sole 8 101453 0 0
AMEDISYS INC OPT 023436108 12483 286100 SH Call Defined 8 0 286100 0
AMEDISYS INC OPT 023436108 -1780 -40800 SH Put Defined 8 0 -40800 0
AMEDISYS INC COM 023436108 150 3449 SH Sole 9 3449 0 0
AMEDISYS INC COM 023436108 3492 80028 SH Defined 31 80028 0 0
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AMERCO COM 023586100 23 506 SH Defined 32 506 0 0
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AMEREN CORP OPT 023608102 600 23700 SH Call Defined 8 0 23700 0
AMEREN CORP OPT 023608102 -644 -25500 SH Put Defined 8 0 -25500 0
AMEREN CORP COM 023608102 1454 57504 SH Sole 9 57504 0 0
AMEREN CORP COM 023608102 75 2982 SH Defined 32 2982 0 0
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AMERICA MOVIL SAB DE CV OPT 02364W105 13391 305500 SH Call Defined 8 0 305500 0
AMERICA MOVIL SAB DE CV OPT 02364W105 -25671 -585700 SH Put Defined 8 0 -585700 0
AMERICA MOVIL SAB DE CV ADR 02364W105 2192 50000 SH Sole 9 50000 0 0
AMERICA SVC GROUP INC COM 02364L109 35 2117 SH Sole 8 2117 0 0
AMERICA SVC GROUP INC COM 02364L109 40 2405 SH Defined 31 2405 0 0
AMERICAN APPAREL INC COM 023850100 1 210 SH Sole 8 210 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 283 40000 SH Sole 1 40000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1 123 SH Sole 8 123 0 0
AMERICAN AXLE & MFG HLDGS IN OPT 024061103 2410 340300 SH Call Defined 8 0 340300 0
AMERICAN AXLE & MFG HLDGS IN OPT 024061103 -1956 -276300 SH Put Defined 8 0 -276300 0
AMERICAN AXLE & MFG HLDGS IN OPT 024061103 0 0 SH Put Defined 9 0 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 411 15314 SH Sole 8 15314 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 139 5161 SH Sole 9 5161 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2993 111460 SH Defined 31 111460 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 4296 160000 SH Sole 34 160000 0 0
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AMERICAN CAP LTD OPT 02503Y103 321 99200 SH Call Defined 8 0 99200 0
AMERICAN CAP LTD OPT 02503Y103 -124 -38500 SH Put Defined 8 0 -38500 0
AMERICAN CAP LTD COM 02503Y103 40 12433 SH Sole 9 12433 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 130 4553 SH Sole 8 4553 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1577 55443 SH Defined 31 55443 0 0
AMERICAN CARESOURCE HLDGS IN COM 02505A103 1 252 SH Sole 8 252 0 0
AMERICAN COMMERCIAL LINES COM 025195405 1 32 SH Sole 8 32 0 0
AMERICAN COMMERCIAL LINES OPT 025195405 140 4800 SH Call Defined 8 0 4800 0
AMERICAN COMMERCIAL LINES OPT 025195405 -52 -1800 SH Put Defined 8 0 -1800 0
AMERICAN DAIRY INC COM 025334103 1 29 SH Sole 8 29 0 0
AMERICAN DENTAL PARTNERS COM 025353103 3 207 SH Sole 8 207 0 0
AMERICAN DENTAL PARTNERS COM 025353103 99 7100 SH Defined 31 7100 0 0
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AMERICAN EAGLE OUTFITTERS NE OPT 02553E106 6923 410600 SH Call Defined 8 0 410600 0
AMERICAN EAGLE OUTFITTERS NE OPT 02553E106 -7846 -465400 SH Put Defined 8 0 -465400 0
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AMERICAN ELEC PWR INC OPT 025537101 2780 89700 SH Call Defined 8 0 89700 0
AMERICAN ELEC PWR INC OPT 025537101 -4871 -157200 SH Put Defined 8 0 -157200 0
AMERICAN ELEC PWR INC COM 025537101 1890 60986 SH Sole 9 60986 0 0
AMERICAN ELEC PWR INC COM 025537101 6235 201185 SH Defined 31 201185 0 0
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AMERICAN EXPRESS CO COM 025816109 16035 473001 SH Sole 8 473001 0 0
AMERICAN EXPRESS CO OPT 025816109 34809 1026800 SH Call Defined 8 0 1026800 0
AMERICAN EXPRESS CO OPT 025816109 -56928 -1679300 SH Put Defined 8 0 -1679300 0
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AMERICAN EXPRESS CO OPT 025816109 -630 -18604 SH Put Defined 9 0 -18604 0
AMERICAN EXPRESS CO COM 025816109 185 5459 SH Defined 32 5459 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 20 801 SH Sole 8 801 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 154 6025 SH Sole 9 6025 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 5117 200652 SH Defined 31 200652 0 0
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AMERICAN GREETINGS CORP COM 026375105 274 12300 SH Defined 31 12300 0 0
AMERICAN GREETINGS CORP COM 026375105 33 1475 SH Defined 32 1475 0 0
AMERICAN INTL GROUP INC OPT 026874784 -3344 -75821 SH Put Defined 1 0 -75821 0
AMERICAN INTL GROUP INC COM 026874784 14090 319427 SH Sole 8 319427 0 0
AMERICAN INTL GROUP INC OPT 026874784 112327 2546500 SH Call Defined 8 0 2546500 0
AMERICAN INTL GROUP INC OPT 026874784 -102926 -2333400 SH Put Defined 8 0 -2333400 0
AMERICAN INTL GROUP INC COM 026874784 1595 36168 SH Sole 9 36168 0 0
AMERICAN INTL GROUP INC OPT 026874784 924 20943 SH Call Defined 9 0 20943 0
AMERICAN INTL GROUP INC OPT 026874784 -318 -7211 SH Put Defined 9 0 -7211 0
AMERICAN INTL GROUP INC COM 026874784 90 2032 SH Defined 32 2032 0 0
AMERICAN ITALIAN PASTA CO COM 027070101 142 5235 SH Sole 8 5235 0 0
AMERICAN ITALIAN PASTA CO OPT 027070101 8293 305100 SH Call Defined 8 0 305100 0
AMERICAN ITALIAN PASTA CO OPT 027070101 -383 -14100 SH Put Defined 8 0 -14100 0
AMERICAN ITALIAN PASTA CO COM 027070101 0 1 SH Sole 9 1 0 0
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AMERICAN MED SYS HLDGS INC COM 02744M108 233 13800 SH Sole 8 13800 0 0
AMERICAN MED SYS HLDGS INC OPT 02744M108 339 20000 SH Call Defined 8 0 20000 0
AMERICAN MED SYS HLDGS INC OPT 02744M108 -417 -24700 SH Put Defined 8 0 -24700 0
AMERICAN MUN INCOME PORTFOLI UNIT 027649102 4 307 SH Sole 8 307 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 2 100 SH Sole 8 100 0 0
AMERICAN NATL INS CO COM 028591105 13 149 SH Sole 8 149 0 0
AMERICAN NATL INS CO COM 028591105 2582 30300 SH Defined 31 30300 0 0
AMERICAN NATL INS CO COM 028591105 25 299 SH Defined 32 299 0 0
AMERICAN ORIENTAL BIOENGR IN COM 028731107 128 26369 SH Sole 8 26369 0 0
AMERICAN ORIENTAL BIOENGR IN OPT 028731107 156 32000 SH Call Defined 8 0 32000 0
AMERICAN ORIENTAL BIOENGR IN OPT 028731107 -443 -91300 SH Put Defined 8 0 -91300 0
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AMERICAN PHYSICIANS CAPITAL COM 028884104 655 22748 SH Defined 31 22748 0 0
AMERICAN PHYSICIANS SVC GROU COM 028882108 32 1395 SH Sole 8 1395 0 0
AMERICAN PHYSICIANS SVC GROU COM 028882108 60 2594 SH Defined 31 2594 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 2 67 SH Sole 8 67 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 163 4687 SH Defined 31 4687 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 1 58 SH Sole 8 58 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 524 49400 SH Defined 31 49400 0 0
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AMERICAN REPROGRAPHICS CO COM 029263100 369 38746 SH Defined 31 38746 0 0
AMERICAN SAFETY INS HLDGS LT COM G02995101 23 1428 SH Sole 8 1428 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 6778 99619 SH Sole 8 99619 0 0
AMERICAN SCIENCE & ENGR INC OPT 029429107 8642 127000 SH Call Defined 8 0 127000 0
AMERICAN SCIENCE & ENGR INC COM 029429107 222 3265 SH Defined 31 3265 0 0
AMERICAN SELECT PORTFOLIO IN COM 029570108 3 256 SH Sole 8 256 0 0
AMERICAN SOFTWARE INC COM 029683109 1 116 SH Sole 8 116 0 0
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AMERICAN STS WTR CO COM 029899101 95 2622 SH Sole 9 2622 0 0
AMERICAN STS WTR CO COM 029899101 246 6801 SH Defined 31 6801 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 7906 235714 SH Sole 8 235714 0 0
AMERICAN SUPERCONDUCTOR CORP OPT 030111108 3864 115200 SH Call Defined 8 0 115200 0
AMERICAN SUPERCONDUCTOR CORP OPT 030111108 -13788 -411100 SH Put Defined 8 0 -411100 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 460 13715 SH Sole 9 13715 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 2579 76899 SH Defined 31 76899 0 0
AMERICAN TOWER CORP BOND 029912AF9 25 25 PRN Sole 8 25 0 0
AMERICAN TOWER CORP COM 029912201 11818 324676 SH Sole 8 324676 0 0
AMERICAN TOWER CORP OPT 029912201 2836 77900 SH Call Defined 8 0 77900 0
AMERICAN TOWER CORP OPT 029912201 -4353 -119600 SH Put Defined 8 0 -119600 0
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AMERICAN WOODMARK CORP COM 030506109 478 24700 SH Defined 31 24700 0 0
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AMERICAN WTR WKS CO INC NEW COM 030420103 316 15855 SH Sole 9 15855 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2614 131073 SH Defined 31 131073 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 20 1009 SH Defined 32 1009 0 0
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AMERICREDIT CORP OPT 03060R101 1518 96100 SH Call Defined 8 0 96100 0
AMERICREDIT CORP OPT 03060R101 -2059 -130400 SH Put Defined 8 0 -130400 0
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AMERICREDIT CORP COM 03060R101 0 16 SH Defined 32 16 0 0
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AMERIGROUP CORP OPT 03073T102 1590 71700 SH Call Defined 8 0 71700 0
AMERIGROUP CORP OPT 03073T102 -2802 -126400 SH Put Defined 8 0 -126400 0
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AMERIGROUP CORP COM 03073T102 11 475 SH Defined 32 475 0 0
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AMERIPRISE FINL INC OPT 03076C106 12498 344000 SH Call Defined 8 0 344000 0
AMERIPRISE FINL INC OPT 03076C106 -3138 -86400 SH Put Defined 8 0 -86400 0
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AMERIPRISE FINL INC COM 03076C106 3 95 SH Defined 31 95 0 0
AMERIPRISE FINL INC COM 03076C106 45 1248 SH Defined 32 1248 0 0
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AMERISAFE INC OPT 03071H100 202 11700 SH Call Defined 8 0 11700 0
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AMERISOURCEBERGEN CORP OPT 03073E105 3492 156000 SH Call Defined 8 0 156000 0
AMERISOURCEBERGEN CORP OPT 03073E105 -7499 -335100 SH Put Defined 8 0 -335100 0
AMERISOURCEBERGEN CORP COM 03073E105 864 38591 SH Sole 9 38591 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5247 234440 SH Defined 31 234440 0 0
AMERISOURCEBERGEN CORP COM 03073E105 219 9783 SH Defined 32 9783 0 0
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ARMSTRONG WORLD INDS INC NEW OPT 04247X102 1437 41700 SH Call Defined 8 0 41700 0
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ARMSTRONG WORLD INDS INC NEW COM 04247X102 99 2886 SH Defined 32 2886 0 0
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ASCENT MEDIA CORP COM 043632108 311 12132 SH Defined 31 12132 0 0
ASCENT SOLAR TECHNOLOGIES IN COM 043635101 4 471 SH Sole 8 471 0 0
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ASSISTED LIVING CONCPT NEV N COM 04544X300 2 100 SH Sole 8 100 0 0
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ASSOCIATED BANC CORP COM 045487105 51 4450 SH Defined 32 4450 0 0
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ASSURANT INC COM 04621X108 48 1510 SH Defined 32 1510 0 0
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ASSURED GUARANTY LTD OPT G0585R106 894 46000 SH Call Defined 8 0 46000 0
ASSURED GUARANTY LTD OPT G0585R106 -1153 -59400 SH Put Defined 8 0 -59400 0
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ASTORIA FINL CORP OPT 046265104 49 4400 SH Call Defined 8 0 4400 0
ASTORIA FINL CORP OPT 046265104 -72 -6600 SH Put Defined 8 0 -6600 0
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ASTRAZENECA PLC OPT 046353108 -6041 -134400 SH Put Defined 8 0 -134400 0
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ATLAS PIPELINE PARTNERS LP OPT 049392103 12 1600 SH Call Defined 8 0 1600 0
ATLAS PIPELINE PARTNERS LP OPT 049392103 -913 -125000 SH Put Defined 8 0 -125000 0
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ATP OIL & GAS CORP OPT 00208J108 169 9400 SH Call Defined 8 0 9400 0
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ATWOOD OCEANICS INC COM 050095108 1093 30992 SH Sole 8 30992 0 0
ATWOOD OCEANICS INC OPT 050095108 2790 79100 SH Call Defined 8 0 79100 0
ATWOOD OCEANICS INC OPT 050095108 -1114 -31600 SH Put Defined 8 0 -31600 0
ATWOOD OCEANICS INC COM 050095108 1 28 SH Defined 32 28 0 0
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AUDIOCODES LTD OPT M15342104 29 14000 SH Call Defined 8 0 14000 0
AUDIOCODES LTD OPT M15342104 -1 -600 SH Put Defined 8 0 -600 0
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AUDIOVOX CORP COM 050757103 163 23841 SH Defined 31 23841 0 0
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AURIZON MINES LTD OPT 05155P106 29 6600 SH Call Defined 8 0 6600 0
AURIZON MINES LTD OPT 05155P### -## -#### SH Put Defined 8 0 -3300 0
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AUTODESK INC OPT 052769106 1436 60300 SH Call Defined 8 0 60300 0
AUTODESK INC OPT 052769106 -1870 -78600 SH Put Defined 8 0 -78600 0
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AUTOLIV INC COM 052800109 33 995 SH Defined 32 995 0 0
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AUTOMATIC DATA PROCESSING IN OPT 053015103 3046 77500 SH Call Defined 8 0 77500 0
AUTOMATIC DATA PROCESSING IN OPT 053015103 -2798 -71200 SH Put Defined 8 0 -71200 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1625 41336 SH Sole 9 41336 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13689 348321 SH Defined 31 348321 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 61 1558 SH Defined 32 1558 0 0
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AUTONATION INC OPT 05329W102 2454 135700 SH Call Defined 8 0 135700 0
AUTONATION INC OPT 05329W102 -3890 -215200 SH Put Defined 8 0 -215200 0
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AUTONATION INC COM 05329W102 9 471 SH Defined 32 471 0 0
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AUTOZONE INC OPT 053332102 52991 362400 SH Call Defined 8 0 362400 0
AUTOZONE INC OPT 053332102 -105877 -724100 SH Put Defined 8 0 -724100 0
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AUTOZONE INC COM 053332102 13 86 SH Defined 32 86 0 0
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AUXILIUM PHARMACEUTICALS INC COM 05334D107 2 49 SH Sole 1 49 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 1251 36574 SH Sole 8 36574 0 0
AUXILIUM PHARMACEUTICALS INC OPT 05334D107 948 27700 SH Call Defined 8 0 27700 0
AUXILIUM PHARMACEUTICALS INC OPT 05334D107 -1423 -41600 SH Put Defined 8 0 -41600 0
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AVALONBAY CMNTYS INC OPT 053484101 3004 41300 SH Call Defined 8 0 41300 0
AVALONBAY CMNTYS INC OPT 053484101 -10684 -146900 SH Put Defined 8 0 -146900 0
AVALONBAY CMNTYS INC COM 053484101 5855 80508 SH Sole 9 80508 0 0
AVALONBAY CMNTYS INC COM 053484101 5091 70000 SH Sole 34 70000 0 0
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AVANIR PHARMACEUTICALS INC COM 05348P401 0 47 SH Defined 31 47 0 0
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AVATAR HLDGS INC COM 053494100 242 12724 SH Defined 31 12724 0 0
AVERY DENNISON CORP COM 053611109 1116 30994 SH Sole 8 30994 0 0
AVERY DENNISON CORP OPT 053611109 289 8000 SH Call Defined 8 0 8000 0
AVERY DENNISON CORP OPT 053611109 -1415 -39300 SH Put Defined 8 0 -39300 0
AVERY DENNISON CORP COM 053611109 409 11359 SH Sole 9 11359 0 0
AVERY DENNISON CORP COM 053611109 23 627 SH Defined 32 627 0 0
AVI BIOPHARMA INC COM 002346104 1 348 SH Sole 8 348 0 0
AVID TECHNOLOGY INC COM 05367P100 169 12016 SH Sole 8 12016 0 0
AVID TECHNOLOGY INC OPT 05367P100 233 16500 SH Call Defined 8 0 16500 0
AVID TECHNOLOGY INC OPT 05367P100 -598 -42500 SH Put Defined 8 0 -42500 0
AVID TECHNOLOGY INC COM 05367P100 273 19357 SH Defined 31 19357 0 0
AVIS BUDGET GROUP COM 053774105 17 1284 SH Sole 8 1284 0 0
AVIS BUDGET GROUP OPT 053774105 2150 160900 SH Call Defined 8 0 160900 0
AVIS BUDGET GROUP OPT 053774105 -237 -17800 SH Put Defined 8 0 -17800 0
AVIS BUDGET GROUP COM 053774105 6504 486809 SH Defined 31 486809 0 0
AVIS BUDGET GROUP COM 053774105 221 16530 SH Defined 32 16530 0 0
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AVISTA CORP COM 05379B107 293 14485 SH Defined 31 14485 0 0
AVISTA CORP COM 05379B107 12 597 SH Defined 32 597 0 0
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AVNET INC OPT 053807103 465 17900 SH Call Defined 8 0 17900 0
AVNET INC OPT 053807103 -625 -24100 SH Put Defined 8 0 -24100 0
AVNET INC COM 053807103 209 8060 SH Sole 9 8060 0 0
AVNET INC COM 053807103 5880 226426 SH Defined 31 226426 0 0
AVNET INC COM 053807103 51 1952 SH Defined 32 1952 0 0
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AVOCENT CORP OPT 053893103 88 4300 SH Call Defined 8 0 4300 0
AVOCENT CORP OPT 053893103 -6 -300 SH Put Defined 8 0 -300 0
AVON PRODS INC COM 054303102 1019 30008 SH Sole 8 30008 0 0
AVON PRODS INC OPT 054303102 10172 299500 SH Call Defined 8 0 299500 0
AVON PRODS INC OPT 054303102 -8598 -253200 SH Put Defined 8 0 -253200 0
AVON PRODS INC COM 054303102 1239 36477 SH Sole 9 36477 0 0
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AVX CORP NEW COM 002444107 13 1065 SH Defined 32 1065 0 0
AXA COM 054536107 843 31167 SH Defined 31 31167 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 0 100 SH Sole 8 100 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 199 165741 SH Sole 9 165741 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 104 86561 SH Defined 31 86561 0 0
AXIS CAPITAL HOLDINGS COM G0692U109 234 7756 SH Sole 8 7756 0 0
AXIS CAPITAL HOLDINGS OPT G0692U109 133 4400 SH Call Defined 8 0 4400 0
AXIS CAPITAL HOLDINGS OPT G0692U109 -141 -4700 SH Put Defined 8 0 -4700 0
AZZ INC COM 002474104 43 1055 SH Sole 8 1055 0 0
AZZ INC OPT 002474104 491 12200 SH Call Defined 8 0 12200 0
AZZ INC OPT 002474104 -393 -9800 SH Put Defined 8 0 -9800 0
AZZ INC COM 002474104 1060 26400 SH Defined 31 26400 0 0
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B & G FOODS INC NEW COM 05508R106 882 107700 SH Defined 31 107700 0 0
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BAIDU INC COM 056752108 11582 29618 SH Sole 8 29618 0 0
BAIDU INC OPT 056752108 82160 210100 SH Call Defined 8 0 210100 0
BAIDU INC OPT 056752108 -108047 -276300 SH Put Defined 8 0 -276300 0
BAIDU INC ADR 056752108 1660 4246 SH Sole 9 4246 0 0
BAIDU INC COM 056752108 113815 291051 SH Defined 31 291051 0 0
BAKER HUGHES INC COM 057224107 60 1406 SH Sole 1 1406 0 0
BAKER HUGHES INC COM 057224107 10553 247363 SH Sole 8 247363 0 0
BAKER HUGHES INC OPT 057224107 24266 568800 SH Call Defined 8 0 568800 0
BAKER HUGHES INC OPT 057224107 -17597 -412500 SH Put Defined 8 0 -412500 0
BAKER HUGHES INC COM 057224107 899 21074 SH Sole 9 21074 0 0
BAKER MICHAEL CORP COM 057149106 2 54 SH Sole 8 54 0 0
BALCHEM CORP COM 057665200 2 74 SH Sole 8 74 0 0
BALDOR ELEC CO COM 057741100 5 176 SH Sole 8 176 0 0
BALDOR ELEC CO COM 057741100 165 6030 SH Sole 9 6030 0 0
BALDOR ELEC CO COM 057741100 7 252 SH Defined 32 252 0 0
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BALL CORP OPT 058498106 1762 35800 SH Call Defined 8 0 35800 0
BALL CORP OPT 058498106 -1126 -22900 SH Put Defined 8 0 -22900 0
BALL CORP COM 058498106 340 6909 SH Sole 9 6909 0 0
BALL CORP COM 058498106 10 194 SH Defined 32 194 0 0
BALLARD PWR SYS INC NEW COM 058586108 1 252 SH Sole 8 252 0 0
BALLARD PWR SYS INC NEW COM 058586108 80 30311 SH Sole 9 30311 0 0
BALLY TECHNOLOGIES INC COM 05874B107 293 7631 SH Sole 8 7631 0 0
BALLY TECHNOLOGIES INC OPT 05874B107 1574 41000 SH Call Defined 8 0 41000 0
BALLY TECHNOLOGIES INC OPT 05874B107 -1362 -35500 SH Put Defined 8 0 -35500 0
BALLY TECHNOLOGIES INC COM 05874B107 8848 230600 SH Defined 31 230600 0 0
BANCFIRST CORP COM 05945F103 1 32 SH Sole 8 32 0 0
BANCO BILBAO VIZCAYA ARGENTA OPT 05946K101 457 25600 SH Call Defined 8 0 25600 0
BANCO BILBAO VIZCAYA ARGENTA OPT 05946K101 -16 -900 SH Put Defined 8 0 -900 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 162 9068 SH Sole 9 9068 0 0
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 2099 117679 SH Defined 31 117679 0 0
BANCO BRADESCO S A OPT 059460303 12261 616400 SH Call Defined 8 0 616400 0
BANCO BRADESCO S A OPT 059460303 -9467 -476000 SH Put Defined 8 0 -476000 0
BANCO BRADESCO S A ADR 059460303 3741 188104 SH Sole 9 188104 0 0
BANCO LATINOAMERICANO DE COM COM P16994132 2 170 SH Sole 8 170 0 0
BANCO MACRO SA COM 05961W105 0 3 SH Sole 8 3 0 0
BANCO MACRO SA COM 05961W105 1665 68928 SH Defined 31 68928 0 0
BANCO SANTANDER CHILE NEW COM 05965X109 4 66 SH Defined 31 66 0 0
BANCO SANTANDER SA COM 05964H105 1 86 SH Sole 8 86 0 0
BANCO SANTANDER SA OPT 05964H105 54 3300 SH Call Defined 8 0 3300 0
BANCO SANTANDER SA OPT 05964H### -## -#### SH Put Defined 8 0 -2900 0
BANCO SANTANDER SA ADR 05964H105 4 219 SH Sole 9 219 0 0
BANCO SANTANDER SA COM 05964H105 8125 503097 SH Defined 31 503097 0 0
BANCORP INC DEL COM 05969A105 13 2212 SH Sole 8 2212 0 0
BANCORP RHODE ISLAND INC COM 059690107 7 300 SH Sole 8 300 0 0
BANCORPSOUTH INC COM 059692103 12 465 SH Sole 8 465 0 0
BANCORPSOUTH INC COM 059692103 64 2623 SH Sole 9 2623 0 0
BANCORPSOUTH INC COM 059692103 14 574 SH Defined 32 574 0 0
BANCTRUST FINANCIAL GP COM 05978R107 2 690 SH Sole 8 690 0 0
BANK HAWAII CORP COM 062540109 1728 41602 SH Sole 8 41602 0 0
BANK HAWAII CORP COM 062540109 107 2586 SH Sole 9 2586 0 0
BANK HAWAII CORP COM 062540109 3189 76774 SH Defined 31 76774 0 0
BANK HAWAII CORP COM 062540109 23 548 SH Defined 32 548 0 0
BANK KY FINL CORP COM 062896105 2 100 SH Sole 8 100 0 0
BANK MONTREAL QUE COM 063671101 35 700 SH Sole 8 700 0 0
BANK MONTREAL QUE COM 063671101 1391 27466 SH Sole 9 27466 0 0
BANK MONTREAL QUE COM 063671101 4334 85592 SH Defined 31 85592 0 0
BANK MUTUAL CORP NEW COM 063750103 5 609 SH Sole 8 609 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 1297 28462 SH Sole 9 28462 0 0
BANK OF AMERICA CORPORATION COM 060505104 82423 4871372 SH Sole 8 4871372 0 0
BANK OF AMERICA CORPORATION OPT 060505104 221339 13081465 SH Call Defined 8 0 13081465 0
BANK OF AMERICA CORPORATION OPT 060505104 -149261 -8821600 SH Put Defined 8 0 -8821600 0
BANK OF AMERICA CORPORATION COM 060505104 31425 1857247 SH Sole 9 1857247 0 0
BANK OF AMERICA CORPORATION OPT 060505104 51 3000 SH Call Defined 9 0 3000 0
BANK OF AMERICA CORPORATION OPT 060505104 -5030 -297300 SH Put Defined 9 0 -297300 0
BANK OF AMERICA CORPORATION COM 060505104 4011 237048 SH Defined 32 237048 0 0
BANK OF MARIN BANCORP COM 063425102 1 26 SH Sole 8 26 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 10975 378556 SH Sole 8 378556 0 0
BANK OF NEW YORK MELLON CORP OPT 064058100 25294 872500 SH Call Defined 8 0 872500 0
BANK OF NEW YORK MELLON CORP OPT 064058100 -13929 -480500 SH Put Defined 8 0 -480500 0
BANK OF NEW YORK MELLON CORP COM 064058100 426 14705 SH Sole 9 14705 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 3 92 SH Defined 32 92 0 0
BANK OF THE OZARKS INC COM 063904106 15 568 SH Sole 8 568 0 0
BANKATLANTIC BANCORP COM 065908600 0 82 SH Sole 8 82 0 0
BANKFINANCIAL CORP COM 06643P104 37 3854 SH Sole 8 3854 0 0
BANKRATE INC COM 06646V108 2865 100517 SH Sole 8 100517 0 0
BANKRATE INC COM 06646V108 0 57198 SH Defined 31 57198 0 0
BANNER CORP COM 06652V109 1 352 SH Sole 8 352 0 0
BANRO CORP COM 066800103 56 20800 SH Defined 31 20800 0 0
BARCLAYS BK PLC UNIT 06738C778 385600 10000000 SH Sole 1 10000000 0 0
BARCLAYS BK PLC UNIT 06738C786 238000 10000000 SH Sole 1 10000000 0 0
BARCLAYS BK PLC UNIT 06738G407 172100 5000000 SH Sole 1 5000000 0 0
BARCLAYS BK PLC UNIT 06739F101 193550 5000000 SH Sole 1 5000000 0 0
BARCLAYS BK PLC UNIT 06739F291 1073728 18220400 SH Sole 1 18220400 0 0
BARCLAYS BK PLC UNIT 06740C519 29852 350000 SH Sole 1 350000 0 0
BARCLAYS BK PLC UNIT 06740C527 601880 12040000 SH Sole 1 12040000 0 0
BARCLAYS BK PLC UNIT 06740C519 6818 79942 SH Sole 8 79942 0 0
BARCLAYS BK PLC UNIT 06740C527 250 5000 SH Sole 8 5000 0 0
BARCLAYS PLC COM 06738E204 61 2600 SH Sole 8 2600 0 0
BARD C R INC COM 067383109 4017 51097 SH Sole 8 51097 0 0
BARD C R INC OPT 067383109 3742 47600 SH Call Defined 8 0 47600 0
BARD C R INC OPT 067383109 -5125 -65200 SH Put Defined 8 0 -65200 0
BARD C R INC COM 067383109 971 12347 SH Sole 9 12347 0 0
BARE ESCENTUALS INC COM 067511105 53 4434 SH Sole 8 4434 0 0
BARE ESCENTUALS INC OPT 067511105 136 11400 SH Call Defined 8 0 11400 0
BARE ESCENTUALS INC OPT 067511105 -54 -4600 SH Put Defined 8 0 -4600 0
BARE ESCENTUALS INC COM 067511105 1336 112375 SH Defined 31 112375 0 0
BARE ESCENTUALS INC COM 067511105 30 2542 SH Defined 32 2542 0 0
BARNES & NOBLE INC COM 067774109 383 17257 SH Sole 8 17257 0 0
BARNES & NOBLE INC OPT 067774109 207 9300 SH Call Defined 8 0 9300 0
BARNES & NOBLE INC OPT 067774109 -1097 -49400 SH Put Defined 8 0 -49400 0
BARNES & NOBLE INC COM 067774109 3290 148062 SH Sole 9 148062 0 0
BARNES & NOBLE INC COM 067774109 729 32800 SH Defined 31 32800 0 0
BARNES & NOBLE INC COM 067774109 26 1159 SH Defined 32 1159 0 0
BARNES GROUP INC COM 067806109 6 358 SH Sole 8 358 0 0
BARNES GROUP INC COM 067806109 1 58 SH Defined 31 58 0 0
BARNES GROUP INC COM 067806109 8 454 SH Defined 32 454 0 0
BARRETT BILL CORP BOND 06846NAA2 16355 17330 PRN Sole 8 17330 0 0
BARRETT BILL CORP COM 06846N104 359 10935 SH Sole 8 10935 0 0
BARRETT BILL CORP OPT 06846N104 161 4900 SH Call Defined 8 0 4900 0
BARRETT BILL CORP COM 06846N104 626 19100 SH Defined 31 19100 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 75 7102 SH Defined 31 7102 0 0
BARRICK GOLD CORP COM 067901108 16408 432926 SH Sole 8 432926 0 0
BARRICK GOLD CORP OPT 067901108 79446 2096200 SH Call Defined 8 0 2096200 0
BARRICK GOLD CORP OPT 067901108 -35989 -949600 SH Put Defined 8 0 -949600 0
BARRICK GOLD CORP COM 067901108 2368 62483 SH Sole 9 62483 0 0
BARRICK GOLD CORP OPT 067901108 1193 31472 SH Call Defined 9 0 31472 0
BARRICK GOLD CORP OPT 067901108 -392 -10367 SH Put Defined 9 0 -10367 0
BARRY R G CORP OHIO COM 068798107 2 200 SH Sole 8 200 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 1 79 SH Sole 8 79 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 81 9499 SH Defined 31 9499 0 0
BAXTER INTL INC COM 071813109 5 86 SH Sole 1 86 0 0
BAXTER INTL INC COM 071813109 9753 171089 SH Sole 8 171089 0 0
BAXTER INTL INC OPT 071813109 13170 231000 SH Call Defined 8 0 231000 0
BAXTER INTL INC OPT 071813109 -9822 -172300 SH Put Defined 8 0 -172300 0
BAXTER INTL INC COM 071813109 499 8754 SH Sole 9 8754 0 0
BAXTER INTL INC COM 071813109 25 434 SH Defined 32 434 0 0
BAYTEX ENERGY TR COM 073176109 21 958 SH Sole 8 958 0 0
BAYTEX ENERGY TR COM 073176109 1541 69900 SH Defined 31 69900 0 0
BB&T CORP COM 054937107 2863 105085 SH Sole 8 105085 0 0
BB&T CORP OPT 054937107 28853 1059200 SH Call Defined 8 0 1059200 0
BB&T CORP OPT 054937107 -11944 -438500 SH Put Defined 8 0 -438500 0
BB&T CORP COM 054937107 591 21681 SH Sole 9 21681 0 0
BB&T CORP OPT 054937107 6629 243330 SH Call Defined 9 0 243330 0
BB&T CORP COM 054937107 202 7431 SH Defined 32 7431 0 0
BCE INC COM 05534B760 39 1598 SH Sole 8 1598 0 0
BCE INC OPT 05534B760 657 26600 SH Call Defined 8 0 26600 0
BCE INC OPT 05534B760 -557 -22600 SH Put Defined 8 0 -22600 0
BCE INC COM 05534B760 518 21000 SH Sole 9 21000 0 0
BCE INC COM 05534B760 24003 972980 SH Defined 31 972980 0 0
BE AEROSPACE INC COM 073302101 30 1504 SH Sole 8 1504 0 0
BE AEROSPACE INC OPT 073302101 466 23100 SH Call Defined 8 0 23100 0
BE AEROSPACE INC OPT 073302101 -485 -24100 SH Put Defined 8 0 -24100 0
BE AEROSPACE INC COM 073302101 32 1575 SH Sole 9 1575 0 0
BE AEROSPACE INC COM 073302101 1 28 SH Defined 32 28 0 0
BEACON POWER CORP COM 073677106 0 308 SH Sole 8 308 0 0
BEACON ROOFING SUPPLY INC COM 073685109 3 164 SH Sole 8 164 0 0
BEAZER HOMES USA INC COM 07556Q105 389 69669 SH Sole 8 69669 0 0
BEAZER HOMES USA INC OPT 07556Q105 62 11000 SH Call Defined 8 0 11000 0
BEAZER HOMES USA INC OPT 07556Q105 -367 -65700 SH Put Defined 8 0 -65700 0
BEAZER HOMES USA INC BOND 07556QAL9 870 1000 PRN Sole 9 1000 0 0
BEAZER HOMES USA INC OPT 07556Q105 0 0 SH Put Defined 9 0 0 0
BEBE STORES INC COM 075571109 10 1315 SH Sole 8 1315 0 0
BEBE STORES INC OPT 075571109 70 9400 SH Call Defined 8 0 9400 0
BEBE STORES INC OPT 075571109 -37 -5100 SH Put Defined 8 0 -5100 0
BECKMAN COULTER INC COM 075811109 2420 35097 SH Sole 8 35097 0 0
BECKMAN COULTER INC OPT 075811109 338 4900 SH Call Defined 8 0 4900 0
BECKMAN COULTER INC OPT 075811109 -1199 -17400 SH Put Defined 8 0 -17400 0
BECKMAN COULTER INC COM 075811109 26 374 SH Defined 32 374 0 0
BECTON DICKINSON & CO COM 075887109 960 13765 SH Sole 8 13765 0 0
BECTON DICKINSON & CO OPT 075887109 6278 90000 SH Call Defined 8 0 90000 0
BECTON DICKINSON & CO OPT 075887109 -4561 -65400 SH Put Defined 8 0 -65400 0
BECTON DICKINSON & CO COM 075887109 559 8019 SH Sole 9 8019 0 0
BECTON DICKINSON & CO COM 075887109 21952 314722 SH Defined 31 314722 0 0
BED BATH & BEYOND INC COM 075896100 4180 111336 SH Sole 8 111336 0 0
BED BATH & BEYOND INC OPT 075896100 12783 340500 SH Call Defined 8 0 340500 0
BED BATH & BEYOND INC OPT 075896100 -21608 -575600 SH Put Defined 8 0 -575600 0
BED BATH & BEYOND INC COM 075896100 395 10525 SH Sole 9 10525 0 0
BEL FUSE INC COM 077347300 33 1760 SH Sole 8 1760 0 0
BEL FUSE INC COM 077347300 356 18717 SH Defined 31 18717 0 0
BELDEN INC COM 077454106 15 660 SH Sole 8 660 0 0
BELDEN INC COM 077454106 1065 46100 SH Defined 31 46100 0 0
BELDEN INC COM 077454106 16 681 SH Defined 32 681 0 0
BELO CORP COM 080555105 2 386 SH Sole 8 386 0 0
BELO CORP COM 080555105 628 116064 SH Defined 31 116064 0 0
BEMIS INC COM 081437105 263 10168 SH Sole 8 10168 0 0
BEMIS INC OPT 081437105 208 8000 SH Call Defined 8 0 8000 0
BEMIS INC OPT 081437105 -240 -9300 SH Put Defined 8 0 -9300 0
BEMIS INC COM 081437105 135 5215 SH Sole 9 5215 0 0
BEMIS INC COM 081437105 2829 109167 SH Defined 31 109167 0 0
BEMIS INC COM 081437105 19 718 SH Defined 32 718 0 0
BENCHMARK ELECTRS INC COM 08160H101 7 441 SH Sole 8 441 0 0
BENCHMARK ELECTRS INC OPT 08160H101 58 3200 SH Call Defined 8 0 3200 0
BENCHMARK ELECTRS INC OPT 08160H### -## -#### SH Put Defined 8 0 -1300 0
BENCHMARK ELECTRS INC COM 08160H101 8 457 SH Defined 31 457 0 0
BENCHMARK ELECTRS INC COM 08160H101 22 1222 SH Defined 32 1222 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 5 500 SH Sole 8 500 0 0
BENIHANA INC COM 082047200 41 7201 SH Defined 31 7201 0 0
BERKLEY W R CORP COM 084423102 96 3779 SH Sole 8 3779 0 0
BERKLEY W R CORP OPT 084423102 314 12400 SH Call Defined 8 0 12400 0
BERKLEY W R CORP OPT 084423102 -477 -18900 SH Put Defined 8 0 -18900 0
BERKLEY W R CORP COM 084423102 220 8700 SH Sole 9 8700 0 0
BERKLEY W R CORP COM 084423102 54 2147 SH Defined 32 2147 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670207 16645 5009 SH Sole 1 5009 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 1616 16 SH Sole 8 16 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670207 4327 1302 SH Sole 8 1302 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 2929 29 SH Sole 9 29 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670207 1004 302 SH Sole 9 302 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 22927 227 SH Defined 31 227 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670207 59382 17870 SH Defined 31 17870 0 0
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BERRY PETE CO OPT 085789105 1171 43700 SH Call Defined 8 0 43700 0
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BHP BILLITON LTD OPT 088606108 -26945 -408200 SH Put Defined 8 0 -408200 0
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BIOVAIL CORP OPT 09067J109 1017 65900 SH Call Defined 8 0 65900 0
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BJS WHOLESALE CLUB INC OPT 05548J106 -735 -20300 SH Put Defined 8 0 -20300 0
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BLACK & DECKER CORP OPT 091797100 3153 68100 SH Call Defined 8 0 68100 0
BLACK & DECKER CORP OPT 091797100 -3300 -71300 SH Put Defined 8 0 -71300 0
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BLACKROCK MUNIHOLDINGS CALIF UNIT 09254L107 1 40 SH Sole 8 40 0 0
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BLACKSTONE GROUP L P OPT 09253U108 9012 634600 SH Call Defined 8 0 634600 0
BLACKSTONE GROUP L P OPT 09253U108 -2249 -158400 SH Put Defined 8 0 -158400 0
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BLOCKBUSTER INC OPT 093679108 6 5200 SH Call Defined 8 0 5200 0
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BLUE COAT SYSTEMS INC OPT 09534T508 2226 98500 SH Call Defined 8 0 98500 0
BLUE COAT SYSTEMS INC OPT 09534T508 -1068 -47300 SH Put Defined 8 0 -47300 0
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BOARDWALK PIPELINE PARTNERS OPT 096627104 142 5700 SH Call Defined 8 0 5700 0
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BOEING CO OPT 097023105 35355 652900 SH Call Defined 8 0 652900 0
BOEING CO OPT 097023105 -55205 -1019500 SH Put Defined 8 0 -1019500 0
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BORDERS GROUP INC OPT 099709107 177 56600 SH Call Defined 8 0 56600 0
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BOSTON BEER INC OPT 100557107 56 1500 SH Call Defined 8 0 1500 0
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BOSTON SCIENTIFIC CORP OPT 101137107 6068 572900 SH Call Defined 8 0 572900 0
BOSTON SCIENTIFIC CORP OPT 101137107 -2667 -251900 SH Put Defined 8 0 -251900 0
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BOSTON SCIENTIFIC CORP COM 101137107 19691 1859413 SH Defined 31 1859413 0 0
BOSTON SCIENTIFIC CORP COM 101137107 25 2377 SH Defined 32 2377 0 0
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BOYD GAMING CORP OPT 103304101 568 51900 SH Call Defined 8 0 51900 0
BOYD GAMING CORP OPT 103304101 -1359 -124400 SH Put Defined 8 0 -124400 0
BOYD GAMING CORP COM 103304101 1821 166638 SH Sole 9 166638 0 0
BOYD GAMING CORP OPT 103304101 0 0 SH Put Defined 9 0 0 0
BOYD GAMING CORP COM 103304101 1240 113485 SH Defined 31 113485 0 0
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BP PRUDHOE BAY RTY TR OPT 055630107 642 8600 SH Call Defined 8 0 8600 0
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BRANDYWINE RLTY TR COM 105368203 2833 256640 SH Defined 31 256640 0 0
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BRASIL TELECOM SA ADR 10553M101 45 1701 SH Sole 8 1701 0 0
BRASIL TELECOM SA COM 10553M101 495 18800 SH Defined 31 18800 0 0
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BRE PROPERTIES INC BOND 05564EBH8 6297 6500 PRN Sole 9 6500 0 0
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BRIGGS & STRATTON CORP OPT 109043109 63 3200 SH Call Defined 8 0 3200 0
BRIGGS & STRATTON CORP OPT 109043109 -38 -2000 SH Put Defined 8 0 -2000 0
BRIGGS & STRATTON CORP COM 109043109 72 3701 SH Sole 9 3701 0 0
BRIGGS & STRATTON CORP COM 109043109 761 39213 SH Defined 31 39213 0 0
BRIGGS & STRATTON CORP COM 109043109 11 565 SH Defined 32 565 0 0
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BRIGHAM EXPLORATION CO OPT 109178103 638 70200 SH Call Defined 8 0 70200 0
BRIGHAM EXPLORATION CO OPT 109178103 -236 -26000 SH Put Defined 8 0 -26000 0
BRIGHAM EXPLORATION CO COM 109178103 7179 790638 SH Defined 31 790638 0 0
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BRIGHTPOINT INC OPT 109473405 22 2500 SH Call Defined 8 0 2500 0
BRIGHTPOINT INC OPT 109473405 0 -100 SH Put Defined 8 0 -100 0
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BRINKER INTL INC OPT 109641100 2981 189500 SH Call Defined 8 0 189500 0
BRINKER INTL INC OPT 109641100 -468 -29800 SH Put Defined 8 0 -29800 0
BRINKER INTL INC COM 109641100 1 70 SH Defined 31 70 0 0
BRINKER INTL INC COM 109641100 14 916 SH Defined 32 916 0 0
BRINKS CO COM 109696104 190 7066 SH Sole 8 7066 0 0
BRINKS CO OPT 109696104 108 4000 SH Call Defined 8 0 4000 0
BRINKS CO OPT 109696104 -231 -8600 SH Put Defined 8 0 -8600 0
BRINKS CO COM 109696104 102 3800 SH Sole 9 3800 0 0
BRINKS CO COM 109696104 2838 105446 SH Defined 31 105446 0 0
BRINKS CO COM 109696104 14 529 SH Defined 32 529 0 0
BRINKS HOME SEC HLDGS INC COM 109699108 400 12976 SH Sole 8 12976 0 0
BRINKS HOME SEC HLDGS INC OPT 109699108 167 5400 SH Call Defined 8 0 5400 0
BRINKS HOME SEC HLDGS INC OPT 109699108 -187 -6100 SH Put Defined 8 0 -6100 0
BRINKS HOME SEC HLDGS INC COM 109699108 268 8700 SH Sole 9 8700 0 0
BRINKS HOME SEC HLDGS INC COM 109699108 1 27 SH Defined 32 27 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2 100 SH Sole 1 100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 11910 528879 SH Sole 8 528879 0 0
BRISTOL MYERS SQUIBB CO OPT 110122108 37519 1666000 SH Call Defined 8 0 1666000 0
BRISTOL MYERS SQUIBB CO OPT 110122108 -34347 -1525200 SH Put Defined 8 0 -1525200 0
BRISTOL MYERS SQUIBB CO COM 110122108 7038 312508 SH Sole 9 312508 0 0
BRISTOL MYERS SQUIBB CO OPT 110122108 844 37470 SH Call Defined 9 0 37470 0
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BROADCOM CORP OPT 111320107 16932 551700 SH Call Defined 8 0 551700 0
BROADCOM CORP OPT 111320107 -51200 -1668300 SH Put Defined 8 0 -1668300 0
BROADCOM CORP COM 111320107 39 1280 SH Sole 9 1280 0 0
BROADPOINT GLEACHER SECS GRO COM 11134A103 3 365 SH Sole 8 365 0 0
BROADPOINT GLEACHER SECS GRO COM 11134A103 687 82387 SH Defined 31 82387 0 0
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BROADRIDGE FINL SOLUTIONS IN OPT 11133T103 264 13100 SH Call Defined 8 0 13100 0
BROADRIDGE FINL SOLUTIONS IN OPT 11133T### -## -#### SH Put Defined 8 0 -1400 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 778 38700 SH Sole 9 38700 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 601 29908 SH Defined 31 29908 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 18 889 SH Defined 32 889 0 0
BROADWIND ENERGY INC COM 11161T108 11 1400 SH Sole 8 1400 0 0
BROADWIND ENERGY INC OPT 11161T108 26 3200 SH Call Defined 8 0 3200 0
BROADWIND ENERGY INC COM 11161T108 57 7223 SH Sole 9 7223 0 0
BROCADE COMMUNICATIONS SYS I COM 111621306 1803 229358 SH Sole 8 229358 0 0
BROCADE COMMUNICATIONS SYS I OPT 111621306 1232 156700 SH Call Defined 8 0 156700 0
BROCADE COMMUNICATIONS SYS I OPT 111621306 -2072 -263700 SH Put Defined 8 0 -263700 0
BROCADE COMMUNICATIONS SYS I COM 111621306 28 3600 SH Sole 9 3600 0 0
BROCADE COMMUNICATIONS SYS I COM 111621306 1 81 SH Defined 32 81 0 0
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BROOKFIELD ASSET MGMT INC OPT 112585104 645 28400 SH Call Defined 8 0 28400 0
BROOKFIELD ASSET MGMT INC OPT 112585104 -442 -19500 SH Put Defined 8 0 -19500 0
BROOKFIELD ASSET MGMT INC COM 112585104 273 12000 SH Sole 9 12000 0 0
BROOKFIELD ASSET MGMT INC COM 112585104 4497 198006 SH Defined 31 198006 0 0
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BROOKFIELD HOMES CORP COM 112723101 27 4100 SH Sole 9 4100 0 0
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BROOKFIELD INFRAST PARTNERS OPT G16252101 68 4100 SH Call Defined 8 0 4100 0
BROOKFIELD INFRAST PARTNERS OPT G16252101 -88 -5400 SH Put Defined 8 0 -5400 0
BROOKFIELD INFRAST PARTNERS COM G16252101 86 5200 SH Sole 9 5200 0 0
BROOKFIELD PPTYS CORP COM 112900105 272 24177 SH Sole 8 24177 0 0
BROOKFIELD PPTYS CORP COM 112900105 14 1250 SH Sole 9 1250 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 5 470 SH Sole 8 470 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 213 21885 SH Defined 31 21885 0 0
BROOKLYN FEDERAL BANCORP INC COM 114039100 0 1 SH Sole 8 1 0 0
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BROOKS AUTOMATION INC OPT 114340102 17 2100 SH Call Defined 8 0 2100 0
BROOKS AUTOMATION INC OPT 114340102 -23 -3100 SH Put Defined 8 0 -3100 0
BROOKS AUTOMATION INC COM 114340102 313 40544 SH Defined 31 40544 0 0
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CAMPBELL SOUP CO OPT 134429109 1423 43600 SH Call Defined 8 0 43600 0
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CAMPBELL SOUP CO COM 134429109 532 16323 SH Sole 9 16323 0 0
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CANADIAN PAC RY LTD COM 13645T100 75 1600 SH Defined 31 1600 0 0
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CARDINAL HEALTH INC OPT 14149Y108 -3023 -112800 SH Put Defined 8 0 -112800 0
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CARNIVAL CORP OPT 143658300 -13032 -391600 SH Put Defined 8 0 -391600 0
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CARNIVAL CORP COM 143658300 18587 558489 SH Defined 31 558489 0 0
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CARPENTER TECHNOLOGY CORP OPT 144285103 176 7500 SH Call Defined 8 0 7500 0
CARPENTER TECHNOLOGY CORP OPT 144285103 -212 -9100 SH Put Defined 8 0 -9100 0
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CARPENTER TECHNOLOGY CORP COM 144285103 1465 62640 SH Defined 31 62640 0 0
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CARRIZO OIL & CO INC OPT 144577103 1029 42000 SH Call Defined 8 0 42000 0
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CHENIERE ENERGY INC COM 16411R208 659 225000 SH Sole 9 225000 0 0
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CHILDRENS PL RETAIL STORES I OPT 168905107 2125 70900 SH Call Defined 8 0 70900 0
CHILDRENS PL RETAIL STORES I OPT 168905107 -1336 -44600 SH Put Defined 8 0 -44600 0
CHIMERA INVT CORP COM 16934Q109 133 34805 SH Sole 8 34805 0 0
CHIMERA INVT CORP OPT 16934Q109 30 7800 SH Call Defined 8 0 7800 0
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CHINA MED TECHNOLOGIES INC BOND 169483AC8 1988 3100 PRN Sole 8 3100 0 0
CHINA MED TECHNOLOGIES INC OPT 169483104 1626 100200 SH Call Defined 8 0 100200 0
CHINA MED TECHNOLOGIES INC OPT 169483104 -1355 -83600 SH Put Defined 8 0 -83600 0
CHINA MOBILE LIMITED ADR 16941M109 89 1806 SH Sole 8 1806 0 0
CHINA MOBILE LIMITED COM 16941M109 6198 126202 SH Sole 8 126202 0 0
CHINA MOBILE LIMITED OPT 16941M109 46184 940400 SH Call Defined 8 0 940400 0
CHINA MOBILE LIMITED OPT 16941M109 -33743 -687100 SH Put Defined 8 0 -687100 0
CHINA MOBILE LIMITED ADR 16941M109 18183 370242 SH Sole 9 370242 0 0
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CHINA PETE & CHEM CORP OPT 16941R108 6455 75800 SH Call Defined 8 0 75800 0
CHINA PETE & CHEM CORP OPT 16941R108 -9340 -109700 SH Put Defined 8 0 -109700 0
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CHINA PRECISION STEEL INC OPT 16941J106 40 14700 SH Call Defined 8 0 14700 0
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CHINA SKY ONE MED INC COM 16941P102 11 803 SH Sole 8 803 0 0
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CHINA TELECOM CORP LTD OPT 169426103 5620 118800 SH Call Defined 8 0 118800 0
CHINA TELECOM CORP LTD OPT 169426103 -2473 -52300 SH Put Defined 8 0 -52300 0
CHINA TELECOM CORP LTD COM 169426103 4536 95894 SH Defined 31 95894 0 0
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CHINA UNICOM (HONG KONG) LTD OPT 16945R104 171 12000 SH Call Defined 8 0 12000 0
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CHINA UNICOM (HONG KONG) LTD COM 16945R104 14108 990700 SH Defined 31 990700 0 0
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CHINACAST EDU CORP COM 16946T109 133 18357 SH Defined 31 18357 0 0
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CHIPOTLE MEXICAN GRILL INC OPT 169656105 4494 46300 SH Call Defined 8 0 46300 0
CHIPOTLE MEXICAN GRILL INC OPT 169656105 -11519 -118700 SH Put Defined 8 0 -118700 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 25505 262800 SH Defined 31 262800 0 0
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CHIQUITA BRANDS INTL INC OPT 170032809 920 56900 SH Call Defined 8 0 56900 0
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CHIQUITA BRANDS INTL INC COM 170032809 30 1855 SH Defined 32 1855 0 0
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CHOICE HOTELS INTL INC COM 169905106 0 5 SH Defined 32 5 0 0
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CHORDIANT SOFTWARE INC COM 170404305 105 26868 SH Defined 31 26868 0 0
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CHRISTOPHER & BANKS CORP OPT 171046105 18 2600 SH Call Defined 8 0 2600 0
CHRISTOPHER & BANKS CORP OPT 171046105 -1 -200 SH Put Defined 8 0 -200 0
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CHURCH & DWIGHT INC OPT 171340102 -380 -6700 SH Put Defined 8 0 -6700 0
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CIMAREX ENERGY CO COM 171798101 33 767 SH Defined 32 767 0 0
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CORRECTIONS CORP AMER NEW OPT 22025Y407 21 900 SH Call Defined 8 0 900 0
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CRACKER BARREL OLD CTRY STOR OPT 22410J106 5642 164000 SH Call Defined 8 0 164000 0
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CRACKER BARREL OLD CTRY STOR COM 22410J106 2654 77144 SH Defined 31 77144 0 0
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CREDIT SUISSE GROUP OPT 225401108 -5437 -97700 SH Put Defined 8 0 -97700 0
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CULLEN FROST BANKERS INC OPT 229899109 1095 21200 SH Call Defined 8 0 21200 0
CULLEN FROST BANKERS INC OPT 229899109 -867 -16800 SH Put Defined 8 0 -16800 0
CULLEN FROST BANKERS INC COM 229899109 5273 102106 SH Defined 31 102106 0 0
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CUMMINS INC OPT 231021106 14004 312500 SH Call Defined 8 0 312500 0
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CURRENCYSHARES EURO TR OPT 23130C108 -41617 -284600 SH Put Defined 8 0 -284600 0
CURRENCYSHARES EURO TR UNIT 23130C108 26846 183590 SH Sole 8 183590 0 0
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CVR ENERGY INC COM 12662P108 22 1765 SH Defined 32 1765 0 0
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CVS CAREMARK CORPORATION OPT 126650100 50351 1408800 SH Call Defined 8 0 1408800 0
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CYPRESS SEMICONDUCTOR CORP OPT 232806109 -25098 -2429700 SH Put Defined 8 0 -2429700 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 14723 1425288 SH Defined 31 1425288 0 0
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DAKTRONICS INC OPT 234264109 40 4600 SH Call Defined 8 0 4600 0
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DANAHER CORP DEL OPT 235851102 13767 204500 SH Call Defined 8 0 204500 0
DANAHER CORP DEL OPT 235851102 -12373 -183800 SH Put Defined 8 0 -183800 0
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DARDEN RESTAURANTS INC OPT 237194105 20380 597100 SH Call Defined 8 0 597100 0
DARDEN RESTAURANTS INC OPT 237194105 -5856 -171600 SH Put Defined 8 0 -171600 0
DARDEN RESTAURANTS INC COM 237194105 402 11780 SH Sole 9 11780 0 0
DARDEN RESTAURANTS INC COM 237194105 3785 110890 SH Defined 31 110890 0 0
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DAVITA INC OPT 23918K108 1462 25800 SH Call Defined 8 0 25800 0
DAVITA INC OPT 23918K108 -2237 -39500 SH Put Defined 8 0 -39500 0
DAVITA INC COM 23918K108 374 6609 SH Sole 9 6609 0 0
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DAWSON GEOPHYSICAL CO COM 239359102 383 13999 SH Defined 31 13999 0 0
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DCT INDUSTRIAL TRUST INC COM 233153105 1779 348067 SH Defined 31 348067 0 0
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DEAN FOODS CO NEW OPT 242370104 403 22600 SH Call Defined 8 0 22600 0
DEAN FOODS CO NEW OPT 242370104 -503 -28300 SH Put Defined 8 0 -28300 0
DEAN FOODS CO NEW COM 242370104 12046 677096 SH Sole 9 677096 0 0
DEAN FOODS CO NEW OPT 242370104 -7740 -435077 SH Put Defined 9 0 -435077 0
DEAN FOODS CO NEW COM 242370104 68 3796 SH Defined 32 3796 0 0
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DECKERS OUTDOOR CORP OPT 243537107 7824 92200 SH Call Defined 8 0 92200 0
DECKERS OUTDOOR CORP OPT 243537107 -10835 -127700 SH Put Defined 8 0 -127700 0
DECKERS OUTDOOR CORP COM 243537107 7872 92772 SH Defined 31 92772 0 0
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DEERE & CO COM 244199105 14677 341963 SH Sole 8 341963 0 0
DEERE & CO OPT 244199105 92042 2144500 SH Call Defined 8 0 2144500 0
DEERE & CO OPT 244199105 -102312 -2383800 SH Put Defined 8 0 -2383800 0
DEERE & CO COM 244199105 2196 51174 SH Sole 9 51174 0 0
DEERE & CO COM 244199105 19911 463900 SH Defined 31 463900 0 0
DEERE & CO COM 244199105 314 7316 SH Defined 32 7316 0 0
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DEL MONTE FOODS CO COM 24522P103 885 76407 SH Sole 9 76407 0 0
DEL MONTE FOODS CO COM 24522P103 1250 107947 SH Defined 31 107947 0 0
DEL MONTE FOODS CO COM 24522P103 15 1336 SH Defined 32 1336 0 0
DELAWARE INVTS DIV & INCOME UNIT 245915103 1 110 SH Sole 8 110 0 0
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DELL INC OPT 24702R101 -28707 -1881200 SH Put Defined 8 0 -1881200 0
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DELL INC OPT 24702R101 427 27956 SH Call Defined 9 0 27956 0
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DELTA AIR LINES INC DEL COM 247361702 9442 1053826 SH Sole 8 1053826 0 0
DELTA AIR LINES INC DEL OPT 247361702 1932 215600 SH Call Defined 8 0 215600 0
DELTA AIR LINES INC DEL OPT 247361702 -15198 -1696300 SH Put Defined 8 0 -1696300 0
DELTA AIR LINES INC DEL COM 247361702 44 4866 SH Sole 9 4866 0 0
DELTA AIR LINES INC DEL COM 247361702 85 9445 SH Defined 32 9445 0 0
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DELTA PETE CORP OPT 247907207 45 25200 SH Call Defined 8 0 25200 0
DELTA PETE CORP OPT 247907207 -118 -67900 SH Put Defined 8 0 -67900 0
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DELTEK INC COM 24784L105 153 19898 SH Defined 31 19898 0 0
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DELTIC TIMBER CORP COM 247850100 443 9668 SH Sole 9 9668 0 0
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DELUXE CORP COM 248019101 94 5502 SH Sole 9 5502 0 0
DELUXE CORP COM 248019101 6 335 SH Defined 32 335 0 0
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DENBURY RES INC OPT 247916208 4061 268400 SH Call Defined 8 0 268400 0
DENBURY RES INC OPT 247916208 -821 -54300 SH Put Defined 8 0 -54300 0
DENBURY RES INC COM 247916208 144 9499 SH Sole 9 9499 0 0
DENDREON CORP COM 24823Q107 11006 393216 SH Sole 8 393216 0 0
DENDREON CORP OPT 24823Q107 91346 3263500 SH Call Defined 8 0 3263500 0
DENDREON CORP OPT 24823Q107 -48151 -1720300 SH Put Defined 8 0 -1720300 0
DENDREON CORP COM 24823Q107 2 68 SH Defined 32 68 0 0
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DENNYS CORP COM 24869P104 30 11461 SH Defined 31 11461 0 0
DENTSPLY INTL INC NEW COM 249030107 638 18459 SH Sole 8 18459 0 0
DENTSPLY INTL INC NEW OPT 249030107 463 13400 SH Call Defined 8 0 13400 0
DENTSPLY INTL INC NEW OPT 249030107 -210 -6100 SH Put Defined 8 0 -6100 0
DENTSPLY INTL INC NEW COM 249030107 166 4803 SH Sole 9 4803 0 0
DEPOMED INC COM 249908104 4 870 SH Sole 8 870 0 0
DEPOMED INC OPT 249908104 873 199600 SH Call Defined 8 0 199600 0
DEPOMED INC OPT 249908104 -26 -6000 SH Put Defined 8 0 -6000 0
DEPOMED INC COM 249908104 42 9696 SH Defined 31 9696 0 0
DESARROLLADORA HOMEX S A DE COM 25030W100 171 4521 SH Sole 8 4521 0 0
DESARROLLADORA HOMEX S A DE OPT 25030W100 50 1300 SH Call Defined 8 0 1300 0
DESARROLLADORA HOMEX S A DE OPT 25030W100 -570 -15100 SH Put Defined 8 0 -15100 0
DESCARTES SYS GROUP INC COM 249906108 187 35000 SH Defined 31 35000 0 0
DEUTSCHE BANK AG OPT D18190898 3371 43900 SH Call Defined 8 0 43900 0
DEUTSCHE BANK AG OPT D18190898 -4360 -56800 SH Put Defined 8 0 -56800 0
DEUTSCHE TELEKOM AG COM 251566105 1 45 SH Sole 8 45 0 0
DEUTSCHE TELEKOM AG COM 251566105 7637 559096 SH Defined 31 559096 0 0
DEVELOPERS DIVERSIFIED RLTY COM 251591103 555 60061 SH Sole 8 60061 0 0
DEVELOPERS DIVERSIFIED RLTY OPT 251591103 129 13900 SH Call Defined 8 0 13900 0
DEVELOPERS DIVERSIFIED RLTY OPT 251591103 -662 -71700 SH Put Defined 8 0 -71700 0
DEVELOPERS DIVERSIFIED RLTY COM 251591103 476 51484 SH Sole 9 51484 0 0
DEVELOPERS DIVERSIFIED RLTY COM 251591103 39 4264 SH Defined 32 4264 0 0
DEVON ENERGY CORP NEW COM 25179M103 133 1981 SH Sole 1 1981 0 0
DEVON ENERGY CORP NEW COM 25179M103 24024 356822 SH Sole 8 356822 0 0
DEVON ENERGY CORP NEW OPT 25179M103 21566 320300 SH Call Defined 8 0 320300 0
DEVON ENERGY CORP NEW OPT 25179M103 -35678 -529900 SH Put Defined 8 0 -529900 0
DEVON ENERGY CORP NEW COM 25179M103 161 2395 SH Sole 9 2395 0 0
DEVON ENERGY CORP NEW COM 25179M103 1757 26100 SH Defined 31 26100 0 0
DEVON ENERGY CORP NEW COM 25179M103 108 1599 SH Defined 32 1599 0 0
DEVRY INC DEL COM 251893103 86 1549 SH Sole 8 1549 0 0
DEVRY INC DEL OPT 251893103 2612 47200 SH Call Defined 8 0 47200 0
DEVRY INC DEL OPT 251893103 -1753 -31700 SH Put Defined 8 0 -31700 0
DEVRY INC DEL COM 251893103 10 182 SH Sole 9 182 0 0
DEXCOM INC COM 252131107 13 1634 SH Sole 8 1634 0 0
DG FASTCHANNEL INC COM 23326R109 46 2208 SH Sole 8 2208 0 0
DG FASTCHANNEL INC OPT 23326R109 153 7300 SH Call Defined 8 0 7300 0
DG FASTCHANNEL INC OPT 23326R109 -113 -5400 SH Put Defined 8 0 -5400 0
DHT MARITIME INC COM Y2065G105 214 56868 SH Sole 8 56868 0 0
DIAGEO P L C ADR 25243Q205 71 1150 SH Sole 8 1150 0 0
DIAGEO P L C COM 25243Q205 301 4890 SH Sole 8 4890 0 0
DIAGEO P L C OPT 25243Q205 5221 84900 SH Call Defined 8 0 84900 0
DIAGEO P L C OPT 25243Q205 -7452 -121200 SH Put Defined 8 0 -121200 0
DIAGEO P L C COM 25243Q205 14482 235523 SH Defined 31 235523 0 0
DIAMOND FOODS INC COM 252603105 4195 132265 SH Sole 8 132265 0 0
DIAMOND FOODS INC OPT 252603105 12276 387000 SH Call Defined 8 0 387000 0
DIAMOND HILL INVESTMENT GROU COM 25264R207 0 6 SH Sole 8 6 0 0
DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 81 11800 SH Defined 31 11800 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 8001 83759 SH Sole 8 83759 0 0
DIAMOND OFFSHORE DRILLING IN OPT 25271C102 20891 218700 SH Call Defined 8 0 218700 0
DIAMOND OFFSHORE DRILLING IN OPT 25271C102 -15474 -162000 SH Put Defined 8 0 -162000 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1548 16211 SH Sole 9 16211 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 15 157 SH Defined 32 157 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 3 394 SH Sole 8 394 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 90 11090 SH Sole 9 11090 0 0
DIAMONDS TR OPT 252787106 94158 969800 SH Call Defined 8 0 969800 0
DIAMONDS TR OPT 252787106 -109711 -1130000 SH Put Defined 8 0 -1130000 0
DIAMONDS TR UNIT 252787106 144284 1486082 SH Sole 8 1486082 0 0
DIAMONDS TR UNIT 252787106 85 872 SH Sole 9 872 0 0
DIANA SHIPPING INC COM Y2066G104 2457 189025 SH Sole 8 189025 0 0
DIANA SHIPPING INC OPT Y2066G104 383 29400 SH Call Defined 8 0 29400 0
DIANA SHIPPING INC OPT Y2066G104 -1111 -85500 SH Put Defined 8 0 -85500 0
DICE HLDGS INC COM 253017107 481 73291 SH Defined 31 73291 0 0
DICKS SPORTING GOODS INC COM 253393102 509 22730 SH Sole 8 22730 0 0
DICKS SPORTING GOODS INC OPT 253393102 2527 112800 SH Call Defined 8 0 112800 0
DICKS SPORTING GOODS INC OPT 253393102 -972 -43400 SH Put Defined 8 0 -43400 0
DICKS SPORTING GOODS INC COM 253393102 269 12000 SH Sole 9 12000 0 0
DICKS SPORTING GOODS INC COM 253393102 22 965 SH Defined 32 965 0 0
DIEBOLD INC COM 253651103 268 8134 SH Sole 8 8134 0 0
DIEBOLD INC OPT 253651103 231 7000 SH Call Defined 8 0 7000 0
DIEBOLD INC OPT 253651103 -866 -26300 SH Put Defined 8 0 -26300 0
DIEBOLD INC COM 253651103 385 11700 SH Sole 9 11700 0 0
DIEBOLD INC COM 253651103 915 27790 SH Defined 31 27790 0 0
DIEBOLD INC COM 253651103 30 898 SH Defined 32 898 0 0
DIEDRICH COFFEE INC COM 253675201 41 1714 SH Sole 8 1714 0 0
DIGI INTL INC COM 253798102 1 103 SH Sole 8 103 0 0
DIGI INTL INC COM 253798102 437 51318 SH Defined 31 51318 0 0
DIGIMARC CORP NEW COM 25381B101 2 100 SH Sole 8 100 0 0
DIGIMARC CORP NEW COM 25381B101 36 2400 SH Sole 9 2400 0 0
DIGITAL RIV INC COM 25388B104 6 145 SH Sole 8 145 0 0
DIGITAL RIV INC OPT 25388B104 1279 31700 SH Call Defined 8 0 31700 0
DIGITAL RIV INC OPT 25388B104 -1229 -30500 SH Put Defined 8 0 -30500 0
DIGITAL RIV INC COM 25388B104 979 24288 SH Defined 31 24288 0 0
DIGITAL RLTY TR INC COM 253868103 57 1257 SH Sole 8 1257 0 0
DIGITAL RLTY TR INC COM 253868103 329 7201 SH Sole 9 7201 0 0
DIGITAL RLTY TR INC COM 253868103 8051 176127 SH Defined 31 176127 0 0
DIGITAL RLTY TR INC COM 253868103 2 45 SH Defined 32 45 0 0
DIGITALGLOBE INC COM 25389M877 361 16144 SH Sole 8 16144 0 0
DIGITALGLOBE INC OPT 25389M877 141 6300 SH Call Defined 8 0 6300 0
DIGITALGLOBE INC OPT 25389M877 -378 -16900 SH Put Defined 8 0 -16900 0
DILLARDS INC COM 254067101 705 50000 SH Sole 1 50000 0 0
DILLARDS INC COM 254067101 39 2742 SH Sole 8 2742 0 0
DILLARDS INC OPT 254067101 786 55700 SH Call Defined 8 0 55700 0
DILLARDS INC OPT 254067101 -442 -31400 SH Put Defined 8 0 -31400 0
DILLARDS INC COM 254067101 1 80 SH Defined 31 80 0 0
DILLARDS INC COM 254067101 51 3621 SH Defined 32 3621 0 0
DIME CMNTY BANCSHARES COM 253922108 3 220 SH Sole 8 220 0 0
DINEEQUITY INC COM 254423106 2 61 SH Sole 8 61 0 0
DIODES INC COM 254543101 84 4671 SH Sole 8 4671 0 0
DIODES INC OPT 254543101 270 14900 SH Call Defined 8 0 14900 0
DIODES INC OPT 254543101 -428 -23700 SH Put Defined 8 0 -23700 0
DIONEX CORP COM 254546104 16 241 SH Sole 8 241 0 0
DIONEX CORP COM 254546104 27 415 SH Defined 31 415 0 0
DIRECTV GROUP INC COM 25459L106 6812 247000 SH Sole 1 247000 0 0
DIRECTV GROUP INC COM 25459L106 7770 281751 SH Sole 8 281751 0 0
DIRECTV GROUP INC OPT 25459L106 15743 570800 SH Call Defined 8 0 570800 0
DIRECTV GROUP INC OPT 25459L106 -11986 -434600 SH Put Defined 8 0 -434600 0
DIRECTV GROUP INC COM 25459L106 1319 47814 SH Sole 9 47814 0 0
DIRECTV GROUP INC COM 25459L106 31807 1153253 SH Defined 31 1153253 0 0
DIREXION SHS ETF TR OPT 25459W102 925 6700 SH Call Defined 8 0 6700 0
DIREXION SHS ETF TR OPT 25459W102 -4057 -29400 SH Put Defined 8 0 -29400 0
DIREXION SHS ETF TR OPT 25459W201 160 12600 SH Call Defined 8 0 12600 0
DIREXION SHS ETF TR OPT 25459W201 -168 -13300 SH Put Defined 8 0 -13300 0
DIREXION SHS ETF TR OPT 25459W300 7653 56400 SH Call Defined 8 0 56400 0
DIREXION SHS ETF TR OPT 25459W300 -7788 -57400 SH Put Defined 8 0 -57400 0
DIREXION SHS ETF TR OPT 25459W409 549 78100 SH Call Defined 8 0 78100 0
DIREXION SHS ETF TR OPT 25459W409 -504 -71800 SH Put Defined 8 0 -71800 0
DIREXION SHS ETF TR OPT 25459W490 8728 419780 SH Call Defined 8 0 419780 0
DIREXION SHS ETF TR OPT 25459W490 -5585 -268670 SH Put Defined 8 0 -268670 0
DIREXION SHS ETF TR OPT 25459W516 34339 418100 SH Call Defined 8 0 418100 0
DIREXION SHS ETF TR OPT 25459W516 -57261 -697200 SH Put Defined 8 0 -697200 0
DIREXION SHS ETF TR OPT 25459W524 219 7000 SH Call Defined 8 0 7000 0
DIREXION SHS ETF TR OPT 25459W524 -706 -22600 SH Put Defined 8 0 -22600 0
DIREXION SHS ETF TR OPT 25459W532 456 7500 SH Call Defined 8 0 7500 0
DIREXION SHS ETF TR OPT 25459W532 -1152 -19000 SH Put Defined 8 0 -19000 0
DIREXION SHS ETF TR OPT 25459W540 250 5300 SH Call Defined 8 0 5300 0
DIREXION SHS ETF TR OPT 25459W540 -347 -7400 SH Put Defined 8 0 -7400 0
DIREXION SHS ETF TR OPT 25459W557 178 2800 SH Call Defined 8 0 2800 0
DIREXION SHS ETF TR OPT 25459W557 -190 -3000 SH Put Defined 8 0 -3000 0
DIREXION SHS ETF TR OPT 25459W730 285 2900 SH Call Defined 8 0 2900 0
DIREXION SHS ETF TR OPT 25459W730 -499 -5100 SH Put Defined 8 0 -5100 0
DIREXION SHS ETF TR OPT 25459W748 22 1100 SH Call Defined 8 0 1100 0
DIREXION SHS ETF TR OPT 25459W748 -3 -200 SH Put Defined 8 0 -200 0
DIREXION SHS ETF TR OPT 25459W755 373 2900 SH Call Defined 8 0 2900 0
DIREXION SHS ETF TR OPT 25459W755 -3987 -31000 SH Put Defined 8 0 -31000 0
DIREXION SHS ETF TR OPT 25459W789 26 300 SH Call Defined 8 0 300 0
DIREXION SHS ETF TR OPT 25459W839 921 75800 SH Call Defined 8 0 75800 0
DIREXION SHS ETF TR OPT 25459W839 -308 -25400 SH Put Defined 8 0 -25400 0
DIREXION SHS ETF TR OPT 25459W847 2897 64200 SH Call Defined 8 0 64200 0
DIREXION SHS ETF TR OPT 25459W847 -4160 -92200 SH Put Defined 8 0 -92200 0
DIREXION SHS ETF TR OPT 25459W854 3677 171700 SH Call Defined 8 0 171700 0
DIREXION SHS ETF TR OPT 25459W854 -1164 -54400 SH Put Defined 8 0 -54400 0
DIREXION SHS ETF TR OPT 25459W862 4871 95400 SH Call Defined 8 0 95400 0
DIREXION SHS ETF TR OPT 25459W862 -8096 -158600 SH Put Defined 8 0 -158600 0
DIREXION SHS ETF TR OPT 25459W870 775 53700 SH Call Defined 8 0 53700 0
DIREXION SHS ETF TR OPT 25459W### -## -#### SH Put Defined 8 0 -6100 0
DIREXION SHS ETF TR OPT 25459W888 2315 59200 SH Call Defined 8 0 59200 0
DIREXION SHS ETF TR OPT 25459W888 -3432 -87800 SH Put Defined 8 0 -87800 0
DIREXION SHS ETF TR UNIT 25459W102 922 6680 SH Sole 8 6680 0 0
DIREXION SHS ETF TR UNIT 25459W300 5048 37206 SH Sole 8 37206 0 0
DIREXION SHS ETF TR UNIT 25459W409 703 100093 SH Sole 8 100093 0 0
DIREXION SHS ETF TR UNIT 25459W490 16840 809986 SH Sole 8 809986 0 0
DIREXION SHS ETF TR UNIT 25459W516 23480 285888 SH Sole 8 285888 0 0
DIREXION SHS ETF TR UNIT 25459W524 550 17574 SH Sole 8 17574 0 0
DIREXION SHS ETF TR UNIT 25459W532 849 14000 SH Sole 8 14000 0 0
DIREXION SHS ETF TR UNIT 25459W730 147 1500 SH Sole 8 1500 0 0
DIREXION SHS ETF TR UNIT 25459W755 4376 34026 SH Sole 8 34026 0 0
DIREXION SHS ETF TR UNIT 25459W789 190 2236 SH Sole 8 2236 0 0
DIREXION SHS ETF TR UNIT 25459W797 22 1235 SH Sole 8 1235 0 0
DIREXION SHS ETF TR UNIT 25459W839 840 69173 SH Sole 8 69173 0 0
DIREXION SHS ETF TR UNIT 25459W847 5082 112629 SH Sole 8 112629 0 0
DIREXION SHS ETF TR UNIT 25459W854 926 43236 SH Sole 8 43236 0 0
DIREXION SHS ETF TR UNIT 25459W862 509 9978 SH Sole 8 9978 0 0
DIREXION SHS ETF TR UNIT 25459W870 16 1090 SH Sole 8 1090 0 0
DIREXION SHS ETF TR UNIT 25459W888 15 390 SH Sole 8 390 0 0
DISCOVER FINL SVCS COM 254709108 4100 252645 SH Sole 8 252645 0 0
DISCOVER FINL SVCS OPT 254709108 10685 658300 SH Call Defined 8 0 658300 0
DISCOVER FINL SVCS OPT 254709108 -11977 -738000 SH Put Defined 8 0 -738000 0
DISCOVER FINL SVCS COM 254709108 1252 77163 SH Sole 9 77163 0 0
DISCOVER FINL SVCS COM 254709108 65 4018 SH Defined 32 4018 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 111 3831 SH Sole 8 3831 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 28 1057 SH Sole 8 1057 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 289 10003 SH Sole 9 10003 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 18 610 SH Defined 31 610 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 992 38124 SH Defined 31 38124 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 33 1150 SH Defined 32 1150 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 4 155 SH Defined 32 155 0 0
DISCOVERY LABORATORIES INC N COM 254668106 2 1258 SH Sole 8 1258 0 0
DISH NETWORK CORP COM 25470M109 6760 351000 SH Sole 1 351000 0 0
DISH NETWORK CORP COM 25470M109 7539 391415 SH Sole 8 391415 0 0
DISH NETWORK CORP OPT 25470M109 2668 138500 SH Call Defined 8 0 138500 0
DISH NETWORK CORP OPT 25470M109 -1908 -99100 SH Put Defined 8 0 -99100 0
DISH NETWORK CORP COM 25470M109 181 9410 SH Sole 9 9410 0 0
DISH NETWORK CORP COM 25470M109 25729 1335869 SH Defined 31 1335869 0 0
DISNEY WALT CO COM 254687106 13708 499225 SH Sole 8 499225 0 0
DISNEY WALT CO OPT 254687106 21093 768100 SH Call Defined 8 0 768100 0
DISNEY WALT CO OPT 254687106 -6326 -230400 SH Put Defined 8 0 -230400 0
DISNEY WALT CO COM 254687106 198 7198 SH Sole 9 7198 0 0
DIVX INC COM 255413106 2 400 SH Sole 8 400 0 0
DOLAN MEDIA CO COM 25659P402 7 600 SH Sole 8 600 0 0
DOLBY LABORATORIES INC COM 25659T107 289 7577 SH Sole 8 7577 0 0
DOLBY LABORATORIES INC OPT 25659T107 470 12300 SH Call Defined 8 0 12300 0
DOLBY LABORATORIES INC OPT 25659T107 -771 -20200 SH Put Defined 8 0 -20200 0
DOLBY LABORATORIES INC COM 25659T107 4078 106773 SH Defined 31 106773 0 0
DOLBY LABORATORIES INC COM 25659T107 1 31 SH Defined 32 31 0 0
DOLLAR FINL CORP COM 256664103 10 653 SH Sole 8 653 0 0
DOLLAR FINL CORP COM 256664103 748 46706 SH Defined 31 46706 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 38 1586 SH Sole 8 1586 0 0
DOLLAR THRIFTY AUTOMOTIVE GP OPT 256743105 984 40000 SH Call Defined 8 0 40000 0
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DOLLAR TREE INC OPT 256746108 940 19300 SH Call Defined 8 0 19300 0
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FAIRCHILD SEMICONDUCTOR INTL COM 303726103 28 2700 SH Sole 9 2700 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 15 1490 SH Defined 32 1490 0 0
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FAMILY DLR STORES INC OPT 307000109 -9583 -363000 SH Put Defined 8 0 -363000 0
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FAMILY DLR STORES INC COM 307000109 49996 1893782 SH Defined 31 1893782 0 0
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FARO TECHNOLOGIES INC OPT 311642102 181 10500 SH Call Defined 8 0 10500 0
FARO TECHNOLOGIES INC OPT 311642102 -1946 -113300 SH Put Defined 8 0 -113300 0
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FASTENAL CO OPT 311900104 1367 35300 SH Call Defined 8 0 35300 0
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FASTENAL CO COM 311900104 4566 117979 SH Defined 31 117979 0 0
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FCSTONE GROUP INC OPT 31308T### -## -#### SH Put Defined 8 0 -5200 0
FCSTONE GROUP INC COM 31308T100 0 45 SH Defined 31 45 0 0
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FEDERAL NATL MTG ASSN OPT 313586109 573 376900 SH Call Defined 8 0 376900 0
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FEDERATED INVS INC PA COM 314211103 839 31830 SH Defined 31 31830 0 0
FEDERATED INVS INC PA COM 314211103 1 43 SH Defined 32 43 0 0
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FEDEX CORP COM 31428X106 15472 205689 SH Sole 8 205689 0 0
FEDEX CORP OPT 31428X106 30412 404300 SH Call Defined 8 0 404300 0
FEDEX CORP OPT 31428X106 -17955 -238700 SH Put Defined 8 0 -238700 0
FEDEX CORP COM 31428X106 1108 14736 SH Sole 9 14736 0 0
FEDEX CORP COM 31428X106 423 5629 SH Defined 32 5629 0 0
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FEI CO OPT 30241L109 267 10800 SH Call Defined 8 0 10800 0
FEI CO OPT 30241L109 -394 -16000 SH Put Defined 8 0 -16000 0
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FEMALE HEALTH CO COM 314462102 4 858 SH Defined 31 858 0 0
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FERRO CORP COM 315405100 25 2775 SH Defined 32 2775 0 0
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FIBERTOWER CORP COM 31567R100 297 275123 SH Defined 31 275123 0 0
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FIDELITY NATIONAL FINANCIAL COM 31620R105 1572 104212 SH Sole 8 104212 0 0
FIDELITY NATIONAL FINANCIAL OPT 31620R105 219 14500 SH Call Defined 8 0 14500 0
FIDELITY NATIONAL FINANCIAL OPT 31620R105 -508 -33700 SH Put Defined 8 0 -33700 0
FIDELITY NATIONAL FINANCIAL COM 31620R105 412 27315 SH Sole 9 27315 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R105 53 3504 SH Defined 32 3504 0 0
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FIDELITY NATL INFORMATION SV OPT 31620M106 143 5600 SH Call Defined 8 0 5600 0
FIDELITY NATL INFORMATION SV OPT 31620M106 -122 -4800 SH Put Defined 8 0 -4800 0
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FIDELITY NATL INFORMATION SV COM 31620M106 0 19 SH Defined 32 19 0 0
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FIFTH THIRD BANCORP OPT 316773100 4363 430700 SH Call Defined 8 0 430700 0
FIFTH THIRD BANCORP OPT 316773100 -3380 -333700 SH Put Defined 8 0 -333700 0
FIFTH THIRD BANCORP COM 316773100 175 17293 SH Sole 9 17293 0 0
FIFTH THIRD BANCORP COM 316773100 0 5 SH Defined 31 5 0 0
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FINISH LINE INC OPT 317923100 441 43400 SH Call Defined 8 0 43400 0
FINISH LINE INC OPT 317923100 -72 -7100 SH Put Defined 8 0 -7100 0
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FIRST ADVANTAGE CORP COM 31845F100 278 15000 SH Sole 9 15000 0 0
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FIRST AMERN CORP CALIF OPT 318522307 1567 48400 SH Call Defined 8 0 48400 0
FIRST AMERN CORP CALIF OPT 318522307 -1398 -43200 SH Put Defined 8 0 -43200 0
FIRST AMERN CORP CALIF COM 318522307 47 1461 SH Defined 32 1461 0 0
FIRST BANCORP INC ME COM 31866P102 36 1939 SH Sole 8 1939 0 0
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FIRST CTZNS BANCSHARES INC N COM 31946M103 31 193 SH Defined 32 193 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 1 41 SH Sole 8 41 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 71 12233 SH Sole 8 12233 0 0
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FIRST FINL BANCORP OH COM 320209109 0 32 SH Defined 31 32 0 0
FIRST FINL BANKSHARES COM 32020R109 14 289 SH Sole 8 289 0 0
FIRST FINL BANKSHARES COM 32020R109 110 2217 SH Defined 31 2217 0 0
FIRST FINL CORP IND COM 320218100 1 44 SH Sole 8 44 0 0
FIRST FINL CORP IND COM 320218100 1 28 SH Defined 31 28 0 0
FIRST FINL HLDGS INC COM 320239106 1 52 SH Sole 8 52 0 0
FIRST FINL SVC CORP COM 32022D108 0 1 SH Sole 8 1 0 0
FIRST HORIZON NATL CORP COM 320517105 685 51797 SH Sole 8 51797 0 0
FIRST HORIZON NATL CORP OPT 320517105 715 54000 SH Call Defined 8 0 54000 0
FIRST HORIZON NATL CORP OPT 320517105 -228 -17300 SH Put Defined 8 0 -17300 0
FIRST HORIZON NATL CORP COM 320517105 9 651 SH Sole 9 651 0 0
FIRST HORIZON NATL CORP COM 320517105 345 26111 SH Defined 31 26111 0 0
FIRST HORIZON NATL CORP COM 320517105 15 1158 SH Defined 32 1158 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 88 16733 SH Sole 8 16733 0 0
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FIRST MARBLEHEAD CORP COM 320771108 137 62498 SH Defined 31 62498 0 0
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FIRST MERCHANTS CORP COM 320817109 1 80 SH Defined 31 80 0 0
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FIRST MIDWEST BANCORP DEL COM 320867104 13 1187 SH Defined 32 1187 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 1087 88130 SH Sole 8 88130 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 28 2250 SH Sole 9 2250 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 5473 443855 SH Defined 31 443855 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 11 892 SH Defined 32 892 0 0
FIRST POTOMAC RLTY TR COM 33610F109 1 119 SH Sole 8 119 0 0
FIRST POTOMAC RLTY TR COM 33610F109 130 11275 SH Sole 9 11275 0 0
FIRST POTOMAC RLTY TR COM 33610F109 1469 127075 SH Defined 31 127075 0 0
FIRST SOLAR INC COM 336433107 1070 7001 SH Sole 8 7001 0 0
FIRST SOLAR INC OPT 336433107 100720 658900 SH Call Defined 8 0 658900 0
FIRST SOLAR INC OPT 336433107 -196791 -1287400 SH Put Defined 8 0 -1287400 0
FIRST SOLAR INC COM 336433107 3204 20963 SH Sole 9 20963 0 0
FIRST SOLAR INC COM 336433107 10 63 SH Defined 32 63 0 0
FIRST SOUTH BANCORP INC VA COM 33646W100 0 39 SH Sole 8 39 0 0
FIRST TR ABERDEEN GLBL OPP F UNIT 337319107 6 372 SH Sole 8 372 0 0
FIRST TR ISE REVERE NAT GAS OPT 33734J102 35 2100 SH Call Defined 8 0 2100 0
FIRST TR ISE REVERE NAT GAS OPT 33734J102 -229 -13800 SH Put Defined 8 0 -13800 0
FIRST TR ISE REVERE NAT GAS UNIT 33734J102 277 16600 SH Sole 8 16600 0 0
FIRSTENERGY CORP COM 337932107 46 1000 SH Sole 1 1000 0 0
FIRSTENERGY CORP COM 337932107 5874 128491 SH Sole 8 128491 0 0
FIRSTENERGY CORP OPT 337932107 2200 48100 SH Call Defined 8 0 48100 0
FIRSTENERGY CORP OPT 337932107 -1453 -31800 SH Put Defined 8 0 -31800 0
FIRSTENERGY CORP COM 337932107 5052 110498 SH Sole 9 110498 0 0
FIRSTENERGY CORP COM 337932107 22 491 SH Defined 32 491 0 0
FIRSTMERIT CORP COM 337915102 6 298 SH Sole 8 298 0 0
FIRSTMERIT CORP COM 337915102 66 3477 SH Sole 9 3477 0 0
FIRSTMERIT CORP COM 337915102 142 7451 SH Defined 31 7451 0 0
FIRSTSERVICE CORP COM 33761N109 23 1200 SH Defined 31 1200 0 0
FISERV INC COM 337738108 2055 42640 SH Sole 8 42640 0 0
FISERV INC OPT 337738108 1071 22200 SH Call Defined 8 0 22200 0
FISERV INC OPT 337738108 -1311 -27200 SH Put Defined 8 0 -27200 0
FISERV INC COM 337738108 85 1760 SH Sole 9 1760 0 0
FISHER COMMUNICATIONS INC COM 337756209 1 32 SH Sole 8 32 0 0
FISHER COMMUNICATIONS INC COM 337756209 84 4600 SH Defined 31 4600 0 0
FISHER SCIENTIFIC INTL INC BOND 338032AX3 619 498 PRN Sole 8 498 0 0
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FLAGSTAR BANCORP INC COM 337930101 0 67 SH Defined 31 67 0 0
FLAGSTONE REINSURANCE HLDGS COM G3529T105 88 7787 SH Sole 8 7787 0 0
FLAMEL TECHNOLOGIES SA OPT 338488109 104 11800 SH Call Defined 8 0 11800 0
FLAMEL TECHNOLOGIES SA OPT 338488109 -103 -11800 SH Put Defined 8 0 -11800 0
FLANDERS CORP COM 338494107 3 671 SH Sole 8 671 0 0
FLEXTRONICS INTL LTD COM Y2573F102 1736 232391 SH Sole 8 232391 0 0
FLEXTRONICS INTL LTD OPT Y2573F102 3721 498000 SH Call Defined 8 0 498000 0
FLEXTRONICS INTL LTD OPT Y2573F102 -1387 -185700 SH Put Defined 8 0 -185700 0
FLEXTRONICS INTL LTD COM Y2573F102 1032 138111 SH Sole 9 138111 0 0
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FLIR SYS INC OPT 302445101 728 26000 SH Call Defined 8 0 26000 0
FLIR SYS INC OPT 302445101 -984 -35200 SH Put Defined 8 0 -35200 0
FLIR SYS INC COM 302445101 116 4154 SH Sole 9 4154 0 0
FLOTEK INDS INC DEL COM 343389102 12 5880 SH Sole 8 5880 0 0
FLOTEK INDS INC DEL OPT 343389102 25 11900 SH Call Defined 8 0 11900 0
FLOTEK INDS INC DEL OPT 343389102 -29 -14100 SH Put Defined 8 0 -14100 0
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FLOW INTL CORP COM 343468104 203 77697 SH Defined 31 77697 0 0
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FLOWERS FOODS INC COM 343498101 310 11800 SH Sole 9 11800 0 0
FLOWERS FOODS INC COM 343498101 1227 46677 SH Defined 31 46677 0 0
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FLOWSERVE CORP OPT 34354P105 9480 96200 SH Call Defined 8 0 96200 0
FLOWSERVE CORP OPT 34354P105 -10405 -105600 SH Put Defined 8 0 -105600 0
FLOWSERVE CORP COM 34354P105 272 2759 SH Sole 9 2759 0 0
FLOWSERVE CORP COM 34354P105 29473 299094 SH Defined 31 299094 0 0
FLOWSERVE CORP COM 34354P105 54 544 SH Defined 32 544 0 0
FLUOR CORP NEW COM 343412102 41 797 SH Sole 1 797 0 0
FLUOR CORP NEW COM 343412102 8272 162673 SH Sole 8 162673 0 0
FLUOR CORP NEW OPT 343412102 22136 435300 SH Call Defined 8 0 435300 0
FLUOR CORP NEW OPT 343412102 -35533 -698800 SH Put Defined 8 0 -698800 0
FLUOR CORP NEW COM 343412102 363 7135 SH Sole 9 7135 0 0
FLUOR CORP NEW COM 343412102 2304 45300 SH Defined 31 45300 0 0
FLUOR CORP NEW COM 343412102 54 1066 SH Defined 32 1066 0 0
FLUSHING FINL CORP COM 343873105 267 23391 SH Sole 8 23391 0 0
FMC TECHNOLOGIES INC COM 30249U101 1663 31830 SH Sole 8 31830 0 0
FMC TECHNOLOGIES INC OPT 30249U101 377 7200 SH Call Defined 8 0 7200 0
FMC TECHNOLOGIES INC OPT 30249U101 -663 -12700 SH Put Defined 8 0 -12700 0
FMC TECHNOLOGIES INC COM 30249U101 721 13793 SH Sole 9 13793 0 0
FNB CORP PA COM 302520101 103 14431 SH Sole 8 14431 0 0
FNB CORP PA COM 302520101 36 5114 SH Sole 9 5114 0 0
FOCUS MEDIA HLDG LTD OPT 34415V109 5364 485800 SH Call Defined 8 0 485800 0
FOCUS MEDIA HLDG LTD OPT 34415V109 -548 -49700 SH Put Defined 8 0 -49700 0
FOMENTO ECONOMICO MEXICANO S OPT 344419106 8 200 SH Call Defined 8 0 200 0
FOMENTO ECONOMICO MEXICANO S OPT 344419106 -2054 -54000 SH Put Defined 8 0 -54000 0
FOMENTO ECONOMICO MEXICANO S COM 344419106 16848 442785 SH Defined 31 442785 0 0
FOOT LOCKER INC COM 344849104 4065 340188 SH Sole 8 340188 0 0
FOOT LOCKER INC OPT 344849104 232 19400 SH Call Defined 8 0 19400 0
FOOT LOCKER INC OPT 344849104 -608 -50900 SH Put Defined 8 0 -50900 0
FOOT LOCKER INC COM 344849104 6962 582634 SH Defined 31 582634 0 0
FOOT LOCKER INC COM 344849104 41 3425 SH Defined 32 3425 0 0
FORCE PROTECTION INC COM 345203202 89 16216 SH Sole 8 16216 0 0
FORCE PROTECTION INC OPT 345203202 76 13900 SH Call Defined 8 0 13900 0
FORCE PROTECTION INC OPT 345203202 -182 -33500 SH Put Defined 8 0 -33500 0
FORD MTR CO CAP TR II COM 345395206 74401 2470138 SH Sole 8 2470138 0 0
FORD MTR CO DEL COM 345370860 15364 2130935 SH Sole 8 2130935 0 0
FORD MTR CO DEL OPT 345370860 17384 2411000 SH Call Defined 8 0 2411000 0
FORD MTR CO DEL OPT 345370860 -31962 -4433100 SH Put Defined 8 0 -4433100 0
FORD MTR CO DEL COM 345370860 647 89744 SH Sole 9 89744 0 0
FORD MTR CO DEL OPT 345370860 -4586 -636123 SH Put Defined 9 0 -636123 0
FORD MTR CO DEL COM 345370860 34627 4802700 SH Defined 31 4802700 0 0
FORD MTR CO DEL COM 345370860 1749 242551 SH Defined 32 242551 0 0
FORD MTR CO DEL COM 345370860 33295 4617949 SH Sole 34 4617949 0 0
FOREST CITY ENTERPRISES INC COM 345550107 24 1810 SH Sole 8 1810 0 0
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FOREST CITY ENTERPRISES INC COM 345550107 628 47000 SH Defined 31 47000 0 0
FOREST LABS INC COM 345838106 11536 391834 SH Sole 8 391834 0 0
FOREST LABS INC OPT 345838106 872 29600 SH Call Defined 8 0 29600 0
FOREST LABS INC OPT 345838106 -2331 -79200 SH Put Defined 8 0 -79200 0
FOREST LABS INC COM 345838106 279 9477 SH Sole 9 9477 0 0
FOREST LABS INC COM 345838106 9274 315008 SH Defined 31 315008 0 0
FOREST OIL CORP COM 346091705 822 42000 SH Sole 1 42000 0 0
FOREST OIL CORP COM 346091705 2923 149377 SH Sole 8 149377 0 0
FOREST OIL CORP OPT 346091705 1202 61400 SH Call Defined 8 0 61400 0
FOREST OIL CORP OPT 346091705 -2927 -149600 SH Put Defined 8 0 -149600 0
FOREST OIL CORP COM 346091705 4300 219717 SH Sole 9 219717 0 0
FOREST OIL CORP OPT 346091705 -47 -2404 SH Put Defined 9 0 -2404 0
FOREST OIL CORP COM 346091705 4573 233653 SH Defined 31 233653 0 0
FOREST OIL CORP COM 346091705 13 679 SH Defined 32 679 0 0
FORESTAR GROUP INC COM 346233109 3 166 SH Sole 8 166 0 0
FORESTAR GROUP INC COM 346233109 220 12800 SH Sole 9 12800 0 0
FORMFACTOR INC COM 346375108 213 8895 SH Sole 8 8895 0 0
FORMFACTOR INC OPT 346375108 2531 105800 SH Call Defined 8 0 105800 0
FORMFACTOR INC OPT 346375108 -667 -27900 SH Put Defined 8 0 -27900 0
FORMFACTOR INC COM 346375108 7 305 SH Defined 31 305 0 0
FORRESTER RESH INC COM 346563109 2 60 SH Sole 8 60 0 0
FORRESTER RESH INC COM 346563109 23 869 SH Defined 31 869 0 0
FORTRESS INVESTMENT GROUP LL COM 34958B106 3 500 SH Sole 8 500 0 0
FORTRESS INVESTMENT GROUP LL OPT 34958B106 250 48000 SH Call Defined 8 0 48000 0
FORTRESS INVESTMENT GROUP LL OPT 34958B106 -315 -60600 SH Put Defined 8 0 -60600 0
FORTRESS INVESTMENT GROUP LL COM 34958B106 64 12261 SH Defined 32 12261 0 0
FORTUNE BRANDS INC COM 349631101 432 10065 SH Sole 8 10065 0 0
FORTUNE BRANDS INC COM 349631200 33 119 SH Sole 8 119 0 0
FORTUNE BRANDS INC OPT 349631101 3069 71400 SH Call Defined 8 0 71400 0
FORTUNE BRANDS INC OPT 349631101 -1848 -43000 SH Put Defined 8 0 -43000 0
FORTUNE BRANDS INC COM 349631101 250 5811 SH Sole 9 5811 0 0
FORTUNE BRANDS INC COM 349631101 6090 141686 SH Defined 31 141686 0 0
FORWARD AIR CORP COM 349853101 2 105 SH Sole 8 105 0 0
FORWARD AIR CORP COM 349853101 194 8390 SH Defined 31 8390 0 0
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FOSSIL INC OPT 349882100 447 15700 SH Call Defined 8 0 15700 0
FOSSIL INC OPT 349882100 -227 -8000 SH Put Defined 8 0 -8000 0
FOSSIL INC COM 349882100 1913 67236 SH Defined 31 67236 0 0
FOSSIL INC COM 349882100 10 347 SH Defined 32 347 0 0
FOSTER L B CO COM 350060109 1 46 SH Sole 8 46 0 0
FOSTER L B CO COM 350060109 382 12499 SH Defined 31 12499 0 0
FOSTER WHEELER AG COM H27178104 6324 198198 SH Sole 8 198198 0 0
FOSTER WHEELER AG OPT H27178104 9366 293500 SH Call Defined 8 0 293500 0
FOSTER WHEELER AG OPT H27178104 -8813 -276200 SH Put Defined 8 0 -276200 0
FOSTER WHEELER AG COM H27178104 158 4963 SH Sole 9 4963 0 0
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FPIC INS GROUP INC COM 302563101 11 332 SH Sole 8 332 0 0
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FPL GROUP INC COM 302571104 5187 93902 SH Sole 8 93902 0 0
FPL GROUP INC OPT 302571104 8832 159900 SH Call Defined 8 0 159900 0
FPL GROUP INC OPT 302571104 -4766 -86300 SH Put Defined 8 0 -86300 0
FPL GROUP INC COM 302571104 4209 76213 SH Sole 9 76213 0 0
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FRANKLIN ELEC INC COM 353514102 23 812 SH Sole 8 812 0 0
FRANKLIN ELEC INC COM 353514102 633 22073 SH Defined 31 22073 0 0
FRANKLIN RES INC COM 354613101 8108 80597 SH Sole 8 80597 0 0
FRANKLIN RES INC OPT 354613101 18591 184800 SH Call Defined 8 0 184800 0
FRANKLIN RES INC OPT 354613101 -39354 -391200 SH Put Defined 8 0 -391200 0
FRANKLIN RES INC COM 354613101 296 2941 SH Sole 9 2941 0 0
FRANKLIN RES INC COM 354613101 106 1056 SH Defined 32 1056 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 436 33265 SH Sole 8 33265 0 0
FREDS INC COM 356108100 12 915 SH Sole 8 915 0 0
FREDS INC OPT 356108100 23 1800 SH Call Defined 8 0 1800 0
FREDS INC OPT 356108100 -14 -1100 SH Put Defined 8 0 -1100 0
FREDS INC COM 356108100 493 38701 SH Defined 31 38701 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1290 18800 SH Sole 1 18800 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D782 1 12 SH Sole 8 12 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 11483 167359 SH Sole 8 167359 0 0
FREEPORT-MCMORAN COPPER & GO OPT 35671D857 88075 1283700 SH Call Defined 8 0 1283700 0
FREEPORT-MCMORAN COPPER & GO OPT 35671D857 -99731 -1453600 SH Put Defined 8 0 -1453600 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 30450 443814 SH Sole 9 443814 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 65423 953551 SH Defined 31 953551 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1017 14822 SH Defined 32 14822 0 0
FREIGHTCAR AMER INC COM 357023100 163 6699 SH Sole 8 6699 0 0
FREIGHTCAR AMER INC OPT 357023100 209 8600 SH Call Defined 8 0 8600 0
FREIGHTCAR AMER INC OPT 357023100 -230 -9500 SH Put Defined 8 0 -9500 0
FREIGHTCAR AMER INC COM 357023100 38 1563 SH Defined 31 1563 0 0
FRESENIUS MED CARE AG&CO KGA COM 358029106 75 1500 SH Defined 31 1500 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 9 392 SH Sole 8 392 0 0
FRONTEER DEV GROUP INC COM 35903Q106 11 2500 SH Defined 31 2500 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 6413 850585 SH Sole 8 850585 0 0
FRONTIER COMMUNICATIONS CORP OPT 35906A108 376 49800 SH Call Defined 8 0 49800 0
FRONTIER COMMUNICATIONS CORP OPT 35906A108 -87 -11600 SH Put Defined 8 0 -11600 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 65 8633 SH Sole 9 8633 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 24 3179 SH Defined 32 3179 0 0
FRONTIER FINL CORP WASH COM 35907K105 13 11865 SH Sole 8 11865 0 0
FRONTIER OIL CORP COM 35914P105 1689 121362 SH Sole 8 121362 0 0
FRONTIER OIL CORP OPT 35914P105 624 44800 SH Call Defined 8 0 44800 0
FRONTIER OIL CORP OPT 35914P105 -1223 -87900 SH Put Defined 8 0 -87900 0
FRONTIER OIL CORP COM 35914P105 3326 238972 SH Sole 9 238972 0 0
FRONTIER OIL CORP COM 35914P105 30 2125 SH Defined 32 2125 0 0
FRONTLINE LTD COM G3682E127 1742 74462 SH Sole 8 74462 0 0
FRONTLINE LTD OPT G3682E127 1287 55000 SH Call Defined 8 0 55000 0
FRONTLINE LTD OPT G3682E127 -3709 -158600 SH Put Defined 8 0 -158600 0
FTI CONSULTING INC COM 302941109 52 1211 SH Sole 8 1211 0 0
FTI CONSULTING INC OPT 302941109 763 17900 SH Call Defined 8 0 17900 0
FTI CONSULTING INC OPT 302941109 -2339 -54900 SH Put Defined 8 0 -54900 0
FTI CONSULTING INC COM 302941109 143 3367 SH Sole 9 3367 0 0
FTI CONSULTING INC COM 302941109 1 30 SH Defined 32 30 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 1758 48840 SH Sole 8 48840 0 0
FUEL SYS SOLUTIONS INC OPT 35952W103 1706 47400 SH Call Defined 8 0 47400 0
FUEL SYS SOLUTIONS INC OPT 35952W103 -4110 -114200 SH Put Defined 8 0 -114200 0
FUEL SYS SOLUTIONS INC COM 35952W103 228 6329 SH Sole 9 6329 0 0
FUEL TECH INC COM 359523107 69 6186 SH Sole 8 6186 0 0
FUEL TECH INC OPT 359523107 48 4200 SH Call Defined 8 0 4200 0
FUEL TECH INC OPT 359523107 -127 -11400 SH Put Defined 8 0 -11400 0
FUEL TECH INC COM 359523107 554 49481 SH Sole 9 49481 0 0
FUELCELL ENERGY INC COM 35952H106 1 335 SH Sole 8 335 0 0
FUELCELL ENERGY INC COM 35952H106 248 58116 SH Sole 9 58116 0 0
FUELCELL ENERGY INC COM 35952H106 502 117452 SH Defined 31 117452 0 0
FULLER H B CO COM 359694106 90 4290 SH Sole 8 4290 0 0
FULLER H B CO COM 359694106 1629 77945 SH Defined 31 77945 0 0
FULLER H B CO COM 359694106 13 634 SH Defined 32 634 0 0
FULTON FINL CORP PA COM 360271100 65 8818 SH Sole 8 8818 0 0
FULTON FINL CORP PA COM 360271100 19 2525 SH Defined 32 2525 0 0
FUQI INTERNATIONAL INC COM 36102A207 1 36 SH Sole 8 36 0 0
FURMANITE CORPORATION COM 361086101 1 181 SH Sole 8 181 0 0
FURNITURE BRANDS INTL INC COM 360921100 1 143 SH Sole 8 143 0 0
FURNITURE BRANDS INTL INC COM 360921100 133 24000 SH Defined 31 24000 0 0
FUSHI COPPERWELD INC COM 36113E107 1 77 SH Sole 8 77 0 0
FUSHI COPPERWELD INC COM 36113E107 0 26 SH Defined 31 26 0 0
FX ENERGY INC COM 302695101 153 47522 SH Sole 8 47522 0 0
FX ENERGY INC OPT 302695101 16 4800 SH Call Defined 8 0 4800 0
FX ENERGY INC OPT 302695101 -77 -24100 SH Put Defined 8 0 -24100 0
G & K SVCS INC COM 361268105 7 323 SH Sole 8 323 0 0
G & K SVCS INC COM 361268105 609 27489 SH Defined 31 27489 0 0
GABELLI CONV & INCOME SECS F COM 36240B109 2 369 SH Sole 8 369 0 0
GABELLI GLOBAL MULTIMEDIA TR UNIT 36239Q109 1 164 SH Sole 8 164 0 0
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 747 119147 SH Defined 32 119147 0 0
GAFISA S A COM 362607301 7 244 SH Sole 8 244 0 0
GAFISA S A OPT 362607301 492 16200 SH Call Defined 8 0 16200 0
GAFISA S A OPT 362607301 -346 -11400 SH Put Defined 8 0 -11400 0
GAFISA S A ADR 362607301 117 3866 SH Sole 9 3866 0 0
GAIAM INC COM 36268Q103 1 84 SH Sole 8 84 0 0
GAIAM INC COM 36268Q103 28 3984 SH Defined 31 3984 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1078 44225 SH Sole 8 44225 0 0
GALLAGHER ARTHUR J & CO COM 363576109 78 3183 SH Sole 9 3183 0 0
GALLAGHER ARTHUR J & CO COM 363576109 28 1153 SH Defined 32 1153 0 0
GAMCO INVESTORS INC COM 361438104 69 1505 SH Sole 8 1505 0 0
GAMESTOP CORP NEW COM 36467W109 14098 532602 SH Sole 8 532602 0 0
GAMESTOP CORP NEW OPT 36467W109 42487 1605100 SH Call Defined 8 0 1605100 0
GAMESTOP CORP NEW OPT 36467W109 -4624 -174700 SH Put Defined 8 0 -174700 0
GAMESTOP CORP NEW COM 36467W109 66 2490 SH Sole 9 2490 0 0
GAMMON GOLD INC COM 36467T106 73 8611 SH Sole 8 8611 0 0
GAMMON GOLD INC COM 36467T106 1409 165589 SH Defined 31 165589 0 0
GANNETT INC COM 364730101 751 60000 SH Sole 1 60000 0 0
GANNETT INC COM 364730101 1657 132448 SH Sole 8 132448 0 0
GANNETT INC OPT 364730101 8222 657200 SH Call Defined 8 0 657200 0
GANNETT INC OPT 364730101 -3188 -254900 SH Put Defined 8 0 -254900 0
GANNETT INC COM 364730101 542 43328 SH Sole 9 43328 0 0
GANNETT INC OPT 364730101 0 0 SH Put Defined 9 0 0 0
GANNETT INC COM 364730101 14906 1191495 SH Defined 31 1191495 0 0
GANNETT INC COM 364730101 674 53883 SH Defined 32 53883 0 0
GAP INC DEL COM 364760108 4186 195589 SH Sole 8 195589 0 0
GAP INC DEL OPT 364760108 9915 463300 SH Call Defined 8 0 463300 0
GAP INC DEL OPT 364760108 -4061 -189800 SH Put Defined 8 0 -189800 0
GAP INC DEL COM 364760108 392 18331 SH Sole 9 18331 0 0
GAP INC DEL COM 364760108 86 4021 SH Defined 32 4021 0 0
GARDNER DENVER INC COM 365558105 24 695 SH Sole 8 695 0 0
GARMIN LTD COM G37260109 6035 159906 SH Sole 8 159906 0 0
GARMIN LTD OPT G37260109 5745 152200 SH Call Defined 8 0 152200 0
GARMIN LTD OPT G37260109 -9574 -253700 SH Put Defined 8 0 -253700 0
GARMIN LTD COM G37260109 643 17034 SH Sole 9 17034 0 0
GARTNER INC COM 366651107 4 226 SH Sole 8 226 0 0
GASTAR EXPL LTD COM 367299203 2 500 SH Sole 8 500 0 0
GATX CORP COM 361448103 177 6316 SH Sole 8 6316 0 0
GATX CORP COM 361448103 40 1425 SH Sole 9 1425 0 0
GATX CORP COM 361448103 10 350 SH Defined 32 350 0 0
GAYLORD ENTMT CO NEW COM 367905106 3051 151800 SH Sole 1 151800 0 0
GAYLORD ENTMT CO NEW COM 367905106 43 2146 SH Sole 8 2146 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T107 1015 48832 SH Sole 8 48832 0 0
GENCO SHIPPING & TRADING LTD OPT Y2685T107 2199 105800 SH Call Defined 8 0 105800 0
GENCO SHIPPING & TRADING LTD OPT Y2685T107 -3368 -162100 SH Put Defined 8 0 -162100 0
GENCORP INC COM 368682100 1 226 SH Sole 8 226 0 0
GENERAL CABLE CORP DEL NEW BOND 369300AD0 539 547 PRN Sole 8 547 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 14 356 SH Sole 8 356 0 0
GENERAL CABLE CORP DEL NEW OPT 369300108 8633 220500 SH Call Defined 8 0 220500 0
GENERAL CABLE CORP DEL NEW OPT 369300108 -7990 -204100 SH Put Defined 8 0 -204100 0
GENERAL CABLE CORP DEL NEW COM 369300108 254 6494 SH Sole 9 6494 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 4741 121088 SH Defined 31 121088 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 27 681 SH Defined 32 681 0 0
GENERAL COMMUNICATION INC COM 369385109 1 141 SH Sole 8 141 0 0
GENERAL DYNAMICS CORP COM 369550108 109 1683 SH Sole 1 1683 0 0
GENERAL DYNAMICS CORP COM 369550108 5462 84556 SH Sole 8 84556 0 0
GENERAL DYNAMICS CORP OPT 369550108 20362 315200 SH Call Defined 8 0 315200 0
GENERAL DYNAMICS CORP OPT 369550108 -13378 -207100 SH Put Defined 8 0 -207100 0
GENERAL DYNAMICS CORP COM 369550108 495 7658 SH Sole 9 7658 0 0
GENERAL DYNAMICS CORP COM 369550108 41 639 SH Defined 32 639 0 0
GENERAL ELECTRIC CO COM 369604103 760 46270 SH Sole 1 46270 0 0
GENERAL ELECTRIC CO COM 369604103 55264 3365702 SH Sole 8 3365702 0 0
GENERAL ELECTRIC CO OPT 369604103 87360 5320300 SH Call Defined 8 0 5320300 0
GENERAL ELECTRIC CO OPT 369604103 -154822 -9428900 SH Put Defined 8 0 -9428900 0
GENERAL ELECTRIC CO COM 369604103 47476 2891371 SH Sole 9 2891371 0 0
GENERAL ELECTRIC CO OPT 369604103 11488 699616 SH Call Defined 9 0 699616 0
GENERAL ELECTRIC CO OPT 369604103 -17737 -1080260 SH Put Defined 9 0 -1080260 0
GENERAL ELECTRIC CO COM 369604103 191 11629 SH Defined 32 11629 0 0
GENERAL MARITIME CORP NEW COM Y2693R101 2 234 SH Sole 8 234 0 0
GENERAL MARITIME CORP NEW COM Y2693R101 25 3193 SH Sole 9 3193 0 0
GENERAL MLS INC COM 370334104 5287 82109 SH Sole 8 82109 0 0
GENERAL MLS INC OPT 370334104 11325 175900 SH Call Defined 8 0 175900 0
GENERAL MLS INC OPT 370334104 -6199 -96300 SH Put Defined 8 0 -96300 0
GENERAL MLS INC COM 370334104 5270 81863 SH Sole 9 81863 0 0
GENERAL MOLY INC COM 370373102 5 1494 SH Sole 8 1494 0 0
GENERAL STEEL HOLDINGS INC COM 370853103 27 7023 SH Sole 8 7023 0 0
GENERAL STEEL HOLDINGS INC OPT 370853103 41 10400 SH Call Defined 8 0 10400 0
GENERAL STEEL HOLDINGS INC OPT 370853103 -33 -8600 SH Put Defined 8 0 -8600 0
GENESCO INC COM 371532102 414 17200 SH Sole 8 17200 0 0
GENESCO INC OPT 371532102 5 200 SH Call Defined 8 0 200 0
GENESCO INC OPT 371532102 -33 -1400 SH Put Defined 8 0 -1400 0
GENESCO INC COM 371532102 214 8900 SH Sole 9 8900 0 0
GENESCO INC COM 371532102 623 25900 SH Defined 31 25900 0 0
GENESEE & WYO INC COM 371559105 4 139 SH Sole 8 139 0 0
GENESEE & WYO INC OPT 371559105 249 8200 SH Call Defined 8 0 8200 0
GENESEE & WYO INC OPT 371559105 -63 -2100 SH Put Defined 8 0 -2100 0
GENESIS LEASE LTD COM 37183T107 1217 136018 SH Sole 8 136018 0 0
GENESIS LEASE LTD COM 37183T107 530 59200 SH Sole 9 59200 0 0
GENOMIC HEALTH INC COM 37244C101 85 3900 SH Sole 8 3900 0 0
GENOPTIX INC COM 37243V100 45 1300 SH Sole 8 1300 0 0
GENPACT LIMITED COM G3922B107 11 930 SH Sole 8 930 0 0
GEN-PROBE INC NEW COM 36866T103 19 460 SH Sole 8 460 0 0
GEN-PROBE INC NEW OPT 36866T103 295 7100 SH Call Defined 8 0 7100 0
GEN-PROBE INC NEW OPT 36866T103 -252 -6100 SH Put Defined 8 0 -6100 0
GEN-PROBE INC NEW COM 36866T103 489 11800 SH Sole 9 11800 0 0
GEN-PROBE INC NEW COM 36866T103 5173 124830 SH Defined 31 124830 0 0
GEN-PROBE INC NEW COM 36866T103 1 31 SH Defined 32 31 0 0
GENTEK INC COM 37245X203 4 100 SH Sole 8 100 0 0
GENTEK INC COM 37245X203 232 6100 SH Sole 9 6100 0 0
GENTEK INC COM 37245X203 536 14079 SH Defined 31 14079 0 0
GENTEX CORP COM 371901109 17 1235 SH Sole 8 1235 0 0
GENTEX CORP OPT 371901109 209 14700 SH Call Defined 8 0 14700 0
GENTEX CORP OPT 371901109 -5 -400 SH Put Defined 8 0 -400 0
GENTEX CORP COM 371901109 1 81 SH Defined 32 81 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 3 114 SH Sole 8 114 0 0
GENUINE PARTS CO COM 372460105 528 13881 SH Sole 8 13881 0 0
GENUINE PARTS CO COM 372460105 814 21380 SH Sole 9 21380 0 0
GENUINE PARTS CO COM 372460105 5448 143142 SH Defined 31 143142 0 0
GENUINE PARTS CO COM 372460105 23 614 SH Defined 32 614 0 0
GENVEC INC COM 37246C109 6 7534 SH Defined 31 7534 0 0
GENWORTH FINL INC COM 37247D106 5718 478549 SH Sole 8 478549 0 0
GENWORTH FINL INC OPT 37247D106 17099 1430800 SH Call Defined 8 0 1430800 0
GENWORTH FINL INC OPT 37247D106 -3667 -306900 SH Put Defined 8 0 -306900 0
GENWORTH FINL INC COM 37247D106 217 18192 SH Sole 9 18192 0 0
GENWORTH FINL INC COM 37247D106 1611 134800 SH Defined 31 134800 0 0
GENWORTH FINL INC COM 37247D106 540 45192 SH Defined 32 45192 0 0
GENZYME CORP COM 372917104 10366 182724 SH Sole 8 182724 0 0
GENZYME CORP OPT 372917104 37913 668300 SH Call Defined 8 0 668300 0
GENZYME CORP OPT 372917104 -16644 -293400 SH Put Defined 8 0 -293400 0
GENZYME CORP COM 372917104 466 8219 SH Sole 9 8219 0 0
GEO GROUP INC COM 36159R103 52 2597 SH Sole 8 2597 0 0
GEO GROUP INC COM 36159R103 71 3500 SH Defined 31 3500 0 0
GEOEYE INC COM 37250W108 8 300 SH Sole 8 300 0 0
GEOEYE INC OPT 37250W108 625 23300 SH Call Defined 8 0 23300 0
GEOEYE INC OPT 37250W108 -152 -5700 SH Put Defined 8 0 -5700 0
GEOGLOBAL RESOURCES INC OPT 37249T109 4 3100 SH Call Defined 8 0 3100 0
GEOGLOBAL RESOURCES INC OPT 37249T109 0 -100 SH Put Defined 8 0 -100 0
GEOKINETICS INC COM 372910307 1 26 SH Sole 8 26 0 0
GEORESOURCES INC COM 372476101 4 332 SH Sole 8 332 0 0
GEORGIA GULF CORP COM 373200302 12 400 SH Sole 8 400 0 0
GEORGIA GULF CORP OPT 373200302 1 32 SH Call Defined 8 0 32 0
GEORGIA GULF CORP OPT 373200302 -1 -40 SH Put Defined 8 0 -40 0
GERBER SCIENTIFIC INC COM 373730100 0 71 SH Sole 8 71 0 0
GERBER SCIENTIFIC INC COM 373730100 327 54615 SH Defined 31 54615 0 0
GERDAU AMERISTEEL CORP COM 37373P105 0 36 SH Sole 8 36 0 0
GERDAU AMERISTEEL CORP COM 37373P105 6 800 SH Sole 9 800 0 0
GERDAU AMERISTEEL CORP COM 37373P105 597 75321 SH Defined 31 75321 0 0
GERDAU S A OPT 373737105 7751 576700 SH Call Defined 8 0 576700 0
GERDAU S A OPT 373737105 -6797 -505800 SH Put Defined 8 0 -505800 0
GERDAU S A ADR 373737105 3152 234530 SH Sole 9 234530 0 0
GERDAU S A COM 373737105 1935 143966 SH Defined 31 143966 0 0
GERMAN AMERN BANCORP INC COM 373865104 0 32 SH Sole 8 32 0 0
GERON CORP COM 374163103 953 145225 SH Sole 8 145225 0 0
GERON CORP OPT 374163103 490 74600 SH Call Defined 8 0 74600 0
GERON CORP OPT 374163103 -837 -127700 SH Put Defined 8 0 -127700 0
GETTY RLTY CORP NEW COM 374297109 118 4810 SH Sole 8 4810 0 0
GETTY RLTY CORP NEW COM 374297109 986 40189 SH Defined 31 40189 0 0
GFI GROUP INC COM 361652209 2 248 SH Sole 8 248 0 0
GIANT INTERACTIVE GROUP INC OPT 374511103 90 11800 SH Call Defined 8 0 11800 0
GIANT INTERACTIVE GROUP INC OPT 374511103 -9 -1200 SH Put Defined 8 0 -1200 0
GIBRALTAR INDS INC COM 374689107 44 3316 SH Sole 8 3316 0 0
GIBRALTAR INDS INC COM 374689107 513 38690 SH Defined 31 38690 0 0
GIGAMEDIA LTD COM Y2711Y104 176 33532 SH Sole 8 33532 0 0
GIGAMEDIA LTD OPT Y2711Y104 170 32400 SH Call Defined 8 0 32400 0
GIGAMEDIA LTD OPT Y2711Y104 -105 -20200 SH Put Defined 8 0 -20200 0
GIGAMEDIA LTD COM Y2711Y104 155 29587 SH Sole 9 29587 0 0
G-III APPAREL GROUP LTD COM 36237H101 1 100 SH Sole 8 100 0 0
GILDAN ACTIVEWEAR INC COM 375916103 347 17577 SH Sole 8 17577 0 0
GILDAN ACTIVEWEAR INC OPT 375916103 142 7200 SH Call Defined 8 0 7200 0
GILDAN ACTIVEWEAR INC OPT 375916103 -406 -20600 SH Put Defined 8 0 -20600 0
GILDAN ACTIVEWEAR INC COM 375916103 12 600 SH Sole 9 600 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2461 124800 SH Defined 31 124800 0 0
GILEAD SCIENCES INC BOND 375558AG8 5917 4682 PRN Sole 8 4682 0 0
GILEAD SCIENCES INC BOND 375558AH6 129 99 PRN Sole 8 99 0 0
GILEAD SCIENCES INC COM 375558103 9567 205726 SH Sole 8 205726 0 0
GILEAD SCIENCES INC OPT 375558103 69950 1504300 SH Call Defined 8 0 1504300 0
GILEAD SCIENCES INC OPT 375558103 -14466 -311100 SH Put Defined 8 0 -311100 0
GILEAD SCIENCES INC COM 375558103 992 21330 SH Sole 9 21330 0 0
GILEAD SCIENCES INC OPT 375558103 2382 51225 SH Call Defined 9 0 51225 0
GILEAD SCIENCES INC COM 375558103 26829 576975 SH Defined 31 576975 0 0
GLACIER BANCORP INC NEW COM 37637Q105 4 250 SH Sole 8 250 0 0
GLADSTONE CAPITAL CORP COM 376535100 36 4003 SH Sole 8 4003 0 0
GLADSTONE CAPITAL CORP COM 376535100 85 9551 SH Defined 31 9551 0 0
GLADSTONE COML CORP COM 376536108 34 2497 SH Sole 8 2497 0 0
GLADSTONE COML CORP COM 376536108 16 1200 SH Defined 31 1200 0 0
GLADSTONE INVT CORP COM 376546107 0 97 SH Sole 8 97 0 0
GLADSTONE INVT CORP COM 376546107 82 16975 SH Defined 31 16975 0 0
GLATFELTER COM 377316104 20 1702 SH Sole 8 1702 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 51 1300 SH Sole 8 1300 0 0
GLAXOSMITHKLINE PLC COM 37733W105 3384 85640 SH Sole 8 85640 0 0
GLAXOSMITHKLINE PLC OPT 37733W105 3347 84700 SH Call Defined 8 0 84700 0
GLAXOSMITHKLINE PLC OPT 37733W105 -5460 -138200 SH Put Defined 8 0 -138200 0
GLAXOSMITHKLINE PLC COM 37733W105 402 10169 SH Defined 31 10169 0 0
GLG PARTNERS INC COM 37929X107 12 3100 SH Sole 8 3100 0 0
GLG PARTNERS INC COM 37929X107 0 113 SH Defined 32 113 0 0
GLIMCHER RLTY TR COM 379302102 0 105 SH Sole 8 105 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 111 15230 SH Sole 8 15230 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 1712 234209 SH Defined 31 234209 0 0
GLOBAL CROSSING LTD COM G3921A175 1 101 SH Sole 8 101 0 0
GLOBAL INDS LTD BOND 379336AE0 3651 5682 PRN Sole 8 5682 0 0
GLOBAL INDS LTD COM 379336100 21 2230 SH Sole 8 2230 0 0
GLOBAL INDS LTD OPT 379336100 215 22600 SH Call Defined 8 0 22600 0
GLOBAL INDS LTD OPT 379336100 -168 -17700 SH Put Defined 8 0 -17700 0
GLOBAL INDS LTD COM 379336100 1751 184310 SH Defined 31 184310 0 0
GLOBAL PARTNERS LP COM 37946R109 3 100 SH Sole 8 100 0 0
GLOBAL PMTS INC COM 37940X102 32 687 SH Sole 8 687 0 0
GLOBAL PMTS INC OPT 37940X102 860 18400 SH Call Defined 8 0 18400 0
GLOBAL PMTS INC OPT 37940X102 -714 -15300 SH Put Defined 8 0 -15300 0
GLOBAL PMTS INC COM 37940X102 2975 63700 SH Defined 31 63700 0 0
GLOBAL PMTS INC COM 37940X102 14 303 SH Defined 32 303 0 0
GLOBAL SOURCES LTD COM G39300101 1 88 SH Sole 8 88 0 0
GLOBALSTAR INC COM 378973408 94 124172 SH Defined 31 124172 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 1 100 SH Sole 8 100 0 0
GLOBECOMM SYSTEMS INC COM 37956X103 1 203 SH Sole 8 203 0 0
GLOBECOMM SYSTEMS INC COM 37956X103 33 4471 SH Defined 31 4471 0 0
GMX RES INC COM 38011M108 28 1777 SH Sole 8 1777 0 0
GMX RES INC OPT 38011M108 480 30500 SH Call Defined 8 0 30500 0
GMX RES INC OPT 38011M108 -1014 -64600 SH Put Defined 8 0 -64600 0
GOL LINHAS AEREAS INTLG S A COM 38045R107 134 13000 SH Sole 8 13000 0 0
GOL LINHAS AEREAS INTLG S A COM 38045R107 422 41058 SH Defined 31 41058 0 0
GOLD FIELDS LTD NEW ADR 38059T106 40 2914 SH Sole 8 2914 0 0
GOLD FIELDS LTD NEW COM 38059T106 4160 301880 SH Sole 8 301880 0 0
GOLD FIELDS LTD NEW OPT 38059T106 2752 199700 SH Call Defined 8 0 199700 0
GOLD FIELDS LTD NEW OPT 38059T106 -2115 -153500 SH Put Defined 8 0 -153500 0
GOLD FIELDS LTD NEW COM 38059T106 12842 931909 SH Defined 31 931909 0 0
GOLDCORP INC NEW COM 380956409 121 3000 SH Sole 1 3000 0 0
GOLDCORP INC NEW COM 380956409 20501 507818 SH Sole 8 507818 0 0
GOLDCORP INC NEW OPT 380956409 28381 703000 SH Call Defined 8 0 703000 0
GOLDCORP INC NEW OPT 380956409 -36619 -907100 SH Put Defined 8 0 -907100 0
GOLDCORP INC NEW COM 380956409 1501 37178 SH Sole 9 37178 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 44 13100 SH Sole 8 13100 0 0
GOLDEN STAR RES LTD CDA OPT 38119T104 96 28300 SH Call Defined 8 0 28300 0
GOLDEN STAR RES LTD CDA OPT 38119T104 -5 -1500 SH Put Defined 8 0 -1500 0
GOLDEN STAR RES LTD CDA COM 38119T104 12 3500 SH Defined 31 3500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 87815 476348 SH Sole 8 476348 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104 243637 1321600 SH Call Defined 8 0 1321600 0
GOLDMAN SACHS GROUP INC OPT 38141G104 -319626 -1733800 SH Put Defined 8 0 -1733800 0
GOLDMAN SACHS GROUP INC COM 38141G104 9677 52494 SH Sole 9 52494 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104 8557 46417 SH Call Defined 9 0 46417 0
GOLDMAN SACHS GROUP INC OPT 38141G104 -928 -5036 SH Put Defined 9 0 -5036 0
GOLDMAN SACHS GROUP INC COM 38141G104 8075 43800 SH Defined 31 43800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 315 1711 SH Defined 32 1711 0 0
GOODRICH CORP COM 382388106 102 1873 SH Sole 8 1873 0 0
GOODRICH CORP OPT 382388106 1658 30500 SH Call Defined 8 0 30500 0
GOODRICH CORP OPT 382388106 -972 -17900 SH Put Defined 8 0 -17900 0
GOODRICH CORP COM 382388106 269 4949 SH Sole 9 4949 0 0
GOODRICH CORP COM 382388106 34 620 SH Defined 32 620 0 0
GOODRICH PETE CORP COM 382410405 2161 83723 SH Sole 8 83723 0 0
GOODRICH PETE CORP OPT 382410405 943 36500 SH Call Defined 8 0 36500 0
GOODRICH PETE CORP OPT 382410405 -1342 -52000 SH Put Defined 8 0 -52000 0
GOODYEAR TIRE & RUBR CO COM 382550101 2060 120978 SH Sole 8 120978 0 0
GOODYEAR TIRE & RUBR CO OPT 382550101 4350 255400 SH Call Defined 8 0 255400 0
GOODYEAR TIRE & RUBR CO OPT 382550101 -817 -48000 SH Put Defined 8 0 -48000 0
GOODYEAR TIRE & RUBR CO COM 382550101 291 17083 SH Sole 9 17083 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 15213 893299 SH Defined 31 893299 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 905 53121 SH Defined 32 53121 0 0
GOOGLE INC COM 38259P508 112710 227306 SH Sole 8 227306 0 0
GOOGLE INC OPT 38259P508 209894 423300 SH Call Defined 8 0 423300 0
GOOGLE INC OPT 38259P508 -397175 -801000 SH Put Defined 8 0 -801000 0
GOOGLE INC COM 38259P508 3236 6527 SH Sole 9 6527 0 0
GORMAN RUPP CO COM 383082104 1 51 SH Sole 8 51 0 0
GOVERNMENT PPTYS INCOME TR COM 38376A103 4 154 SH Sole 8 154 0 0
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 163 5768 SH Sole 9 5768 0 0
GPO AEROPORTUARIO DEL PAC SA COM 400506101 3 100 SH Defined 31 100 0 0
GRACE W R & CO DEL NEW COM 38388F108 507 23342 SH Sole 8 23342 0 0
GRACE W R & CO DEL NEW OPT 38388F108 1131 52000 SH Call Defined 8 0 52000 0
GRACE W R & CO DEL NEW OPT 38388F108 -528 -24300 SH Put Defined 8 0 -24300 0
GRACE W R & CO DEL NEW COM 38388F108 583 26800 SH Defined 31 26800 0 0
GRACE W R & CO DEL NEW COM 38388F108 30 1370 SH Defined 32 1370 0 0
GRACO INC COM 384109104 30 1090 SH Sole 8 1090 0 0
GRACO INC COM 384109104 187 6700 SH Sole 9 6700 0 0
GRACO INC COM 384109104 7 265 SH Defined 32 265 0 0
GRAFTECH INTL LTD COM 384313102 458 31165 SH Sole 8 31165 0 0
GRAFTECH INTL LTD OPT 384313102 439 29800 SH Call Defined 8 0 29800 0
GRAFTECH INTL LTD OPT 384313102 -427 -29100 SH Put Defined 8 0 -29100 0
GRAFTECH INTL LTD COM 384313102 761 51752 SH Defined 31 51752 0 0
GRAHAM CORP COM 384556106 1 52 SH Sole 8 52 0 0
GRAHAM CORP COM 384556106 20 1300 SH Defined 31 1300 0 0
GRAINGER W W INC COM 384802104 15395 172283 SH Sole 8 172283 0 0
GRAINGER W W INC OPT 384802104 4897 54800 SH Call Defined 8 0 54800 0
GRAINGER W W INC OPT 384802104 -5299 -59300 SH Put Defined 8 0 -59300 0
GRAINGER W W INC COM 384802104 598 6688 SH Sole 9 6688 0 0
GRAINGER W W INC COM 384802104 6604 73900 SH Defined 31 73900 0 0
GRAINGER W W INC COM 384802104 1 10 SH Defined 32 10 0 0
GRAMERCY CAP CORP COM 384871109 0 198 SH Sole 8 198 0 0
GRAMERCY CAP CORP COM 384871109 464 190900 SH Defined 31 190900 0 0
GRAN TIERRA ENERGY INC COM 38500T101 3 769 SH Sole 8 769 0 0
GRAND CANYON ED INC COM 38526M106 647 36261 SH Sole 8 36261 0 0
GRAND CANYON ED INC OPT 38526M106 116 6500 SH Call Defined 8 0 6500 0
GRAND CANYON ED INC OPT 38526M106 -294 -16500 SH Put Defined 8 0 -16500 0
GRANITE CONSTR INC COM 387328107 12 403 SH Sole 8 403 0 0
GRANITE CONSTR INC COM 387328107 151 4871 SH Sole 9 4871 0 0
GRANITE CONSTR INC COM 387328107 446 14400 SH Defined 31 14400 0 0
GRANITE CONSTR INC COM 387328107 13 433 SH Defined 32 433 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1 339 SH Sole 8 339 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 899 389079 SH Defined 31 389079 0 0
GRAY TELEVISION INC COM 389375106 8 3600 SH Sole 8 3600 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064103 323 36206 SH Sole 8 36206 0 0
GREAT ATLANTIC & PAC TEA INC OPT 390064103 441 49400 SH Call Defined 8 0 49400 0
GREAT ATLANTIC & PAC TEA INC OPT 390064103 -742 -83300 SH Put Defined 8 0 -83300 0
GREAT ATLANTIC & PAC TEA INC COM 390064103 80 9032 SH Defined 32 9032 0 0
GREAT BASIN GOLD LTD COM 390124105 28 18400 SH Sole 8 18400 0 0
GREAT BASIN GOLD LTD COM 390124105 57 37300 SH Defined 31 37300 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 21 3000 SH Sole 8 3000 0 0
GREAT PLAINS ENERGY INC COM 391164100 50 2774 SH Sole 8 2774 0 0
GREAT PLAINS ENERGY INC COM 391164803 4324 68200 SH Sole 8 68200 0 0
GREAT PLAINS ENERGY INC OPT 391164100 42 2300 SH Call Defined 8 0 2300 0
GREAT PLAINS ENERGY INC OPT 391164100 -84 -4700 SH Put Defined 8 0 -4700 0
GREAT PLAINS ENERGY INC COM 391164100 2978 165878 SH Sole 9 165878 0 0
GREAT PLAINS ENERGY INC COM 391164100 19 1066 SH Defined 32 1066 0 0
GREAT SOUTHN BANCORP INC COM 390905107 37 1568 SH Sole 8 1568 0 0
GREAT WOLF RESORTS INC COM 391523107 0 114 SH Sole 8 114 0 0
GREAT WOLF RESORTS INC COM 391523107 41 11408 SH Defined 31 11408 0 0
GREATBATCH INC BOND 39153LAB2 2267 2500 PRN Sole 8 2500000 0 0
GREATBATCH INC COM 39153L106 4 175 SH Sole 8 175 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 841 11387 SH Sole 8 11387 0 0
GREEN MTN COFFEE ROASTERS IN OPT 393122106 10460 141650 SH Call Defined 8 0 141650 0
GREEN MTN COFFEE ROASTERS IN OPT 393122106 -17880 -242150 SH Put Defined 8 0 -242150 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 1094 14817 SH Sole 9 14817 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 2376 32173 SH Defined 31 32173 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 1 20 SH Defined 32 20 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 3 439 SH Sole 8 439 0 0
GREENBRIER COS INC COM 393657101 1 60 SH Sole 8 60 0 0
GREENHILL & CO INC COM 395259104 18 198 SH Sole 8 198 0 0
GREENHILL & CO INC COM 395259104 1 12 SH Defined 32 12 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 65 3449 SH Sole 8 3449 0 0
GREIF INC COM 397624107 42 755 SH Sole 8 755 0 0
GREIF INC COM 397624206 5 101 SH Sole 8 101 0 0
GREIF INC COM 397624107 105 1900 SH Sole 9 1900 0 0
GREIF INC COM 397624107 13 228 SH Defined 32 228 0 0
GRIFFIN LD & NURSERIES INC COM 398231100 0 13 SH Sole 8 13 0 0
GRIFFON CORP COM 398433102 3 258 SH Sole 8 258 0 0
GRIFFON CORP COM 398433102 1480 146968 SH Defined 31 146968 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 329 12262 SH Sole 8 12262 0 0
GROUP 1 AUTOMOTIVE INC OPT 398905109 685 25500 SH Call Defined 8 0 25500 0
GROUP 1 AUTOMOTIVE INC OPT 398905109 -553 -20600 SH Put Defined 8 0 -20600 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1477 55000 SH Defined 31 55000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 12 448 SH Defined 32 448 0 0
GROUPE CGI INC COM 39945C109 9 745 SH Sole 8 745 0 0
GROUPE CGI INC COM 39945C109 317 27100 SH Sole 9 27100 0 0
GROUPE CGI INC COM 39945C109 4966 424800 SH Defined 31 424800 0 0
GRUPO AEROPORTUARIO CTR NORT COM 400501102 88 7000 SH Defined 31 7000 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 123 2878 SH Sole 9 2878 0 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202 559 13100 SH Defined 31 13100 0 0
GRUPO RADIO CENTRO S A B DE COM 40049C102 3 460 SH Sole 8 460 0 0
GRUPO TELEVISA SA DE CV COM 40049J206 69 3696 SH Sole 8 3696 0 0
GRUPO TELEVISA SA DE CV OPT 40049J206 575 30900 SH Call Defined 8 0 30900 0
GRUPO TELEVISA SA DE CV OPT 40049J206 -252 -13600 SH Put Defined 8 0 -13600 0
GRUPO TELEVISA SA DE CV COM 40049J206 37744 2030363 SH Defined 31 2030363 0 0
GSE SYS INC COM 36227K106 44 7025 SH Sole 8 7025 0 0
GSI COMMERCE INC COM 36238G102 130 6710 SH Sole 8 6710 0 0
GSI GROUP INC CDA COM 36229U102 109 145476 SH Defined 31 145476 0 0
GT SOLAR INTL INC COM 3623E0209 12 2112 SH Sole 8 2112 0 0
GT SOLAR INTL INC COM 3623E0209 141 24276 SH Sole 9 24276 0 0
GT SOLAR INTL INC COM 3623E0209 522 89876 SH Defined 31 89876 0 0
GTX INC DEL COM 40052B108 443 34630 SH Sole 8 34630 0 0
GTX INC DEL OPT 40052B108 1114 87000 SH Call Defined 8 0 87000 0
GTX INC DEL OPT 40052B108 -6170 -482100 SH Put Defined 8 0 -482100 0
GUANGSHEN RY LTD COM 40065W107 349 17400 SH Defined 31 17400 0 0
GUARANTY BANCORP DEL COM 40075T102 0 194 SH Sole 8 194 0 0
GUESS INC COM 401617105 1363 36793 SH Sole 8 36793 0 0
GUESS INC OPT 401617105 1012 27300 SH Call Defined 8 0 27300 0
GUESS INC OPT 401617105 -2118 -57200 SH Put Defined 8 0 -57200 0
GUESS INC COM 401617105 4116 111127 SH Defined 31 111127 0 0
GUESS INC COM 401617105 24 638 SH Defined 32 638 0 0
GULF ISLAND FABRICATION INC COM 402307102 5 243 SH Sole 8 243 0 0
GULFMARK OFFSHORE INC COM 402629109 162 4925 SH Sole 8 4925 0 0
GULFMARK OFFSHORE INC COM 402629109 138 4230 SH Sole 9 4230 0 0
GULFPORT ENERGY CORP COM 402635304 1 99 SH Sole 8 99 0 0
GULFPORT ENERGY CORP COM 402635304 785 89869 SH Defined 31 89869 0 0
GUSHAN ENVIRONMENTAL ENRGY L OPT 40330W106 10 5300 SH Call Defined 8 0 5300 0
GUSHAN ENVIRONMENTAL ENRGY L OPT 40330W106 -3 -1800 SH Put Defined 8 0 -1800 0
GYMBOREE CORP COM 403777105 36 745 SH Sole 8 745 0 0
GYMBOREE CORP OPT 403777105 2424 50100 SH Call Defined 8 0 50100 0
GYMBOREE CORP OPT 403777105 -2670 -55200 SH Put Defined 8 0 -55200 0
GYMBOREE CORP COM 403777105 4709 97328 SH Defined 31 97328 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 43 3834 SH Sole 8 3834 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 11 1000 SH Defined 32 1000 0 0
HACKETT GROUP INC COM 404609109 0 103 SH Sole 8 103 0 0
HACKETT GROUP INC COM 404609109 109 37465 SH Defined 31 37465 0 0
HAEMONETICS CORP COM 405024100 20 363 SH Sole 8 363 0 0
HAEMONETICS CORP COM 405024100 123 2199 SH Defined 31 2199 0 0
HAIN CELESTIAL GROUP INC COM 405217100 15 759 SH Sole 8 759 0 0
HAIN CELESTIAL GROUP INC COM 405217100 536 27952 SH Sole 9 27952 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1294 67522 SH Defined 31 67522 0 0
HALLIBURTON CO COM 406216101 111 4089 SH Sole 1 4089 0 0
HALLIBURTON CO COM 406216101 32887 1212639 SH Sole 8 1212639 0 0
HALLIBURTON CO OPT 406216101 44062 1624700 SH Call Defined 8 0 1624700 0
HALLIBURTON CO OPT 406216101 -68947 -2542300 SH Put Defined 8 0 -2542300 0
HALLIBURTON CO COM 406216101 11593 427474 SH Sole 9 427474 0 0
HALLIBURTON CO OPT 406216101 3808 140409 SH Call Defined 9 0 140409 0
HALLIBURTON CO OPT 406216101 -9905 -365245 SH Put Defined 9 0 -365245 0
HALLMARK FINL SVCS INC EC COM 40624Q203 6 711 SH Sole 8 711 0 0
HALLMARK FINL SVCS INC EC COM 40624Q203 53 6598 SH Defined 31 6598 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 348 49000 SH Sole 8 49000 0 0
HAMPTON ROADS BANKSHARES INC COM 409321106 0 97 SH Sole 8 97 0 0
HANCOCK HLDG CO COM 410120109 8 218 SH Sole 8 218 0 0
HANCOCK HLDG CO COM 410120109 79 2116 SH Defined 31 2116 0 0
HANESBRANDS INC COM 410345102 13 607 SH Sole 8 607 0 0
HANESBRANDS INC OPT 410345102 1090 50900 SH Call Defined 8 0 50900 0
HANESBRANDS INC OPT 410345102 -365 -17100 SH Put Defined 8 0 -17100 0
HANESBRANDS INC COM 410345102 1079 50400 SH Sole 9 50400 0 0
HANESBRANDS INC COM 410345102 15 694 SH Defined 32 694 0 0
HANGER ORTHOPEDIC GROUP INC COM 41043F208 6 470 SH Sole 8 470 0 0
HANGER ORTHOPEDIC GROUP INC COM 41043F208 614 44300 SH Defined 31 44300 0 0
HANOVER COMPRESSOR CO BOND 410768AE5 9115 10100 PRN Sole 8 10100 0 0
HANOVER INS GROUP INC COM 410867105 12 299 SH Sole 8 299 0 0
HANOVER INS GROUP INC COM 410867105 223 5400 SH Sole 9 5400 0 0
HANOVER INS GROUP INC COM 410867105 32 782 SH Defined 32 782 0 0
HANSEN MEDICAL INC COM 411307101 19 5341 SH Sole 8 5341 0 0
HANSEN MEDICAL INC OPT 411307101 21 5800 SH Call Defined 8 0 5800 0
HANSEN MEDICAL INC OPT 411307101 -44 -12600 SH Put Defined 8 0 -12600 0
HANSEN MEDICAL INC COM 411307101 669 191055 SH Defined 31 191055 0 0
HANSEN NAT CORP COM 411310105 803 21831 SH Sole 8 21831 0 0
HANSEN NAT CORP OPT 411310105 5894 160400 SH Call Defined 8 0 160400 0
HANSEN NAT CORP OPT 411310105 -3148 -85700 SH Put Defined 8 0 -85700 0
HANSEN NAT CORP COM 411310105 8159 222079 SH Defined 31 222079 0 0
HARBIN ELECTRIC INC COM 41145W109 92 5456 SH Sole 8 5456 0 0
HARLEY DAVIDSON INC COM 412822108 653 28382 SH Sole 8 28382 0 0
HARLEY DAVIDSON INC OPT 412822108 16018 696400 SH Call Defined 8 0 696400 0
HARLEY DAVIDSON INC OPT 412822108 -15191 -660500 SH Put Defined 8 0 -660500 0
HARLEY DAVIDSON INC COM 412822108 596 25933 SH Sole 9 25933 0 0
HARLEY DAVIDSON INC COM 412822108 22986 999394 SH Defined 31 999394 0 0
HARLEYSVILLE GROUP INC COM 412824104 138 4356 SH Sole 8 4356 0 0
HARLEYSVILLE GROUP INC COM 412824104 334 10557 SH Defined 31 10557 0 0
HARLEYSVILLE GROUP INC COM 412824104 21 668 SH Defined 32 668 0 0
HARLEYSVILLE NATL CORP PA COM 412850109 4 691 SH Sole 8 691 0 0
HARLEYSVILLE NATL CORP PA COM 412850109 666 124900 SH Sole 9 124900 0 0
HARMAN INTL INDS INC COM 413086109 171 5068 SH Sole 8 5068 0 0
HARMAN INTL INDS INC OPT 413086109 824 24300 SH Call Defined 8 0 24300 0
HARMAN INTL INDS INC OPT 413086109 -1060 -31300 SH Put Defined 8 0 -31300 0
HARMAN INTL INDS INC COM 413086109 286 8433 SH Sole 9 8433 0 0
HARMONIC INC COM 413160102 74 11128 SH Sole 8 11128 0 0
HARMONIC INC OPT 413160102 58 8600 SH Call Defined 8 0 8600 0
HARMONIC INC OPT 413160102 -17 -2600 SH Put Defined 8 0 -2600 0
HARMONY GOLD MNG LTD COM 413216300 1386 126647 SH Sole 8 126647 0 0
HARMONY GOLD MNG LTD OPT 413216300 1052 96100 SH Call Defined 8 0 96100 0
HARMONY GOLD MNG LTD OPT 413216300 -1184 -108300 SH Put Defined 8 0 -108300 0
HARMONY GOLD MNG LTD ADR 413216300 966 88316 SH Sole 9 88316 0 0
HARMONY GOLD MNG LTD COM 413216300 8431 770636 SH Defined 31 770636 0 0
HARRIS & HARRIS GROUP INC COM 413833104 1 129 SH Sole 8 129 0 0
HARRIS CORP DEL COM 413875105 2487 66134 SH Sole 8 66134 0 0
HARRIS CORP DEL OPT 413875105 1087 28900 SH Call Defined 8 0 28900 0
HARRIS CORP DEL OPT 413875105 -2083 -55400 SH Put Defined 8 0 -55400 0
HARRIS CORP DEL COM 413875105 817 21721 SH Sole 9 21721 0 0
HARRIS CORP DEL COM 413875105 57368 1525742 SH Defined 31 1525742 0 0
HARRIS STRATEX NTWRKS INC COM 41457P106 2 273 SH Sole 8 273 0 0
HARRIS STRATEX NTWRKS INC COM 41457P106 8 1212 SH Sole 9 1212 0 0
HARRIS STRATEX NTWRKS INC COM 41457P106 2317 330940 SH Defined 31 330940 0 0
HARRIS STRATEX NTWRKS INC COM 41457P106 1 181 SH Defined 32 181 0 0
HARRY WINSTON DIAMOND CORP COM 41587B100 7 873 SH Sole 8 873 0 0
HARRY WINSTON DIAMOND CORP COM 41587B100 486 58098 SH Defined 31 58098 0 0
HARSCO CORP COM 415864107 620 17509 SH Sole 8 17509 0 0
HARSCO CORP COM 415864107 184 5200 SH Sole 9 5200 0 0
HARSCO CORP COM 415864107 27 758 SH Defined 32 758 0 0
HARTE-HANKS INC COM 416196103 16 1171 SH Sole 8 1171 0 0
HARTE-HANKS INC COM 416196103 11 801 SH Defined 32 801 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 14239 537335 SH Sole 8 537335 0 0
HARTFORD FINL SVCS GROUP INC OPT 416515104 23980 904900 SH Call Defined 8 0 904900 0
HARTFORD FINL SVCS GROUP INC OPT 416515104 -22016 -830800 SH Put Defined 8 0 -830800 0
HARTFORD FINL SVCS GROUP INC COM 416515104 785 29626 SH Sole 9 29626 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 14404 543555 SH Defined 31 543555 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 392 14792 SH Defined 32 14792 0 0
HARTFORD INCOME SHS FD INC UNIT 416537108 1 122 SH Sole 8 122 0 0
HARVARD BIOSCIENCE INC COM 416906105 3 723 SH Sole 8 723 0 0
HARVARD BIOSCIENCE INC COM 416906105 21 5456 SH Defined 31 5456 0 0
HARVEST ENERGY TR COM 41752X101 528 82047 SH Sole 8 82047 0 0
HARVEST ENERGY TR OPT 41752X101 17 2600 SH Call Defined 8 0 2600 0
HARVEST ENERGY TR OPT 41752X101 -313 -48800 SH Put Defined 8 0 -48800 0
HARVEST ENERGY TR COM 41752X101 2238 348100 SH Defined 31 348100 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 1 161 SH Sole 8 161 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 156 30400 SH Defined 31 30400 0 0
HASBRO INC COM 418056107 4355 156937 SH Sole 8 156937 0 0
HASBRO INC OPT 418056107 503 18100 SH Call Defined 8 0 18100 0
HASBRO INC OPT 418056107 -4231 -152500 SH Put Defined 8 0 -152500 0
HASBRO INC COM 418056107 455 16402 SH Sole 9 16402 0 0
HASBRO INC COM 418056107 2035 73332 SH Defined 31 73332 0 0
HASBRO INC COM 418056107 4 144 SH Defined 32 144 0 0
HASBRO INC COM 418056107 2775 100000 SH Sole 34 100000 0 0
HATTERAS FINL CORP COM 41902R103 15 493 SH Sole 8 493 0 0
HATTERAS FINL CORP COM 41902R103 21 696 SH Defined 31 696 0 0
HATTERAS FINL CORP COM 41902R103 9 296 SH Defined 32 296 0 0
HAVERTY FURNITURE INC COM 419596101 1 62 SH Sole 8 62 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 29 1600 SH Sole 8 1600 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 145 8000 SH Sole 9 8000 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 615 33921 SH Defined 31 33921 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1 175 SH Sole 8 175 0 0
HAWAIIAN HOLDINGS INC OPT 419879101 670 81100 SH Call Defined 8 0 81100 0
HAWAIIAN HOLDINGS INC OPT 419879101 -256 -31100 SH Put Defined 8 0 -31100 0
HAWAIIAN HOLDINGS INC COM 419879101 1177 142484 SH Defined 31 142484 0 0
HAWK CORP COM 420089104 1 52 SH Sole 8 52 0 0
HAWKINS INC COM 420261109 1 39 SH Sole 8 39 0 0
HAYNES INTERNATIONAL INC COM 420877201 2 50 SH Sole 8 50 0 0
HCC INS HLDGS INC COM 404132102 173 6328 SH Sole 8 6328 0 0
HCC INS HLDGS INC OPT 404132102 167 6100 SH Call Defined 8 0 6100 0
HCC INS HLDGS INC OPT 404132102 -404 -14800 SH Put Defined 8 0 -14800 0
HCC INS HLDGS INC COM 404132102 39 1425 SH Sole 9 1425 0 0
HCC INS HLDGS INC COM 404132102 1488 54397 SH Defined 31 54397 0 0
HCC INS HLDGS INC COM 404132102 30 1079 SH Defined 32 1079 0 0
HCP INC COM 40414L109 2285 79521 SH Sole 8 79521 0 0
HCP INC COM 40414L109 6100 212257 SH Sole 9 212257 0 0
HDFC BANK LTD COM 40415F101 4735 40000 SH Sole 8 40000 0 0
HDFC BANK LTD OPT 40415F101 3552 30000 SH Call Defined 8 0 30000 0
HDFC BANK LTD OPT 40415F101 -3515 -29700 SH Put Defined 8 0 -29700 0
HDFC BANK LTD ADR 40415F101 230 1944 SH Sole 9 1944 0 0
HDFC BANK LTD COM 40415F101 23386 197568 SH Defined 31 197568 0 0
HEADWATERS INC COM 42210P102 52 13448 SH Sole 8 13448 0 0
HEADWATERS INC OPT 42210P102 95 24300 SH Call Defined 8 0 24300 0
HEADWATERS INC OPT 42210P102 -68 -17600 SH Put Defined 8 0 -17600 0
HEADWATERS INC COM 42210P102 423 109289 SH Sole 9 109289 0 0
HEALTH CARE REIT INC COM 42217K106 179 4300 SH Sole 1 4300 0 0
HEALTH CARE REIT INC BOND 42217KAP1 44 40 PRN Sole 8 40 0 0
HEALTH CARE REIT INC COM 42217K106 1814 43592 SH Sole 8 43592 0 0
HEALTH CARE REIT INC COM 42217K502 11 381 SH Sole 8 381 0 0
HEALTH CARE REIT INC COM 42217K106 520 12482 SH Sole 9 12482 0 0
HEALTH CARE REIT INC COM 42217K106 20690 497118 SH Defined 31 497118 0 0
HEALTH GRADES INC COM 42218Q102 1 116 SH Sole 8 116 0 0
HEALTH MGMT ASSOC INC NEW COM 421933102 9 1188 SH Sole 8 1188 0 0
HEALTH MGMT ASSOC INC NEW COM 421933102 208 27788 SH Sole 9 27788 0 0
HEALTH MGMT ASSOC INC NEW COM 421933102 2893 386203 SH Defined 31 386203 0 0
HEALTH MGMT ASSOC INC NEW COM 421933102 22 2886 SH Defined 32 2886 0 0
HEALTH NET INC COM 42222G108 184 11954 SH Sole 8 11954 0 0
HEALTH NET INC OPT 42222G108 1354 87900 SH Call Defined 8 0 87900 0
HEALTH NET INC OPT 42222G108 -1884 -122400 SH Put Defined 8 0 -122400 0
HEALTH NET INC COM 42222G108 37 2400 SH Sole 9 2400 0 0
HEALTH NET INC COM 42222G108 2965 192500 SH Defined 31 192500 0 0
HEALTH NET INC COM 42222G108 58 3744 SH Defined 32 3744 0 0
HEALTHCARE RLTY TR COM 421946104 5 222 SH Sole 8 222 0 0
HEALTHCARE RLTY TR COM 421946104 194 9190 SH Sole 9 9190 0 0
HEALTHCARE SVCS GRP INC COM 421906108 123 6689 SH Sole 8 6689 0 0
HEALTHCARE SVCS GRP INC COM 421906108 567 30904 SH Defined 31 30904 0 0
HEALTHSOUTH CORP COM 421924309 240 15336 SH Sole 8 15336 0 0
HEALTHSOUTH CORP OPT 421924309 102 6500 SH Call Defined 8 0 6500 0
HEALTHSOUTH CORP OPT 421924309 -204 -13100 SH Put Defined 8 0 -13100 0
HEALTHSOUTH CORP COM 421924309 104 6666 SH Sole 9 6666 0 0
HEALTHSOUTH CORP COM 421924309 435 27803 SH Defined 31 27803 0 0
HEALTHSPRING INC COM 42224N101 6 511 SH Sole 8 511 0 0
HEALTHSPRING INC COM 42224N101 74 6066 SH Sole 9 6066 0 0
HEALTHWAYS INC COM 422245100 51 3350 SH Sole 8 3350 0 0
HEALTHWAYS INC OPT 422245100 -3 -200 SH Put Defined 8 0 -200 0
HEARTLAND EXPRESS INC COM 422347104 119 8286 SH Sole 8 8286 0 0
HEARTLAND EXPRESS INC COM 422347104 2055 142691 SH Defined 31 142691 0 0
HEARTLAND EXPRESS INC COM 422347104 11 739 SH Defined 32 739 0 0
HEARTLAND FINL USA INC COM 42234Q102 1 58 SH Sole 8 58 0 0
HEARTLAND PMT SYS INC COM 42235N108 10 701 SH Sole 8 701 0 0
HEARTWARE INTL INC COM 422368100 1 25 SH Sole 8 25 0 0
HECKMANN CORP COM 422680108 1 315 SH Sole 8 315 0 0
HECKMANN CORP COM 422680108 537 117221 SH Defined 31 117221 0 0
HECLA MNG CO COM 422704106 463 105539 SH Sole 8 105539 0 0
HECLA MNG CO OPT 422704106 935 212900 SH Call Defined 8 0 212900 0
HECLA MNG CO OPT 422704106 -410 -93600 SH Put Defined 8 0 -93600 0
HEICO CORP NEW COM 422806109 4 91 SH Sole 8 91 0 0
HEICO CORP NEW COM 422806208 3 97 SH Sole 8 97 0 0
HEICO CORP NEW COM 422806109 1110 25600 SH Defined 31 25600 0 0
HEICO CORP NEW COM 422806208 275 8100 SH Defined 31 8100 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 25 1059 SH Sole 8 1059 0 0
HEINZ H J CO COM 423074103 3802 95660 SH Sole 8 95660 0 0
HEINZ H J CO OPT 423074103 6388 160700 SH Call Defined 8 0 160700 0
HEINZ H J CO OPT 423074103 -5421 -136400 SH Put Defined 8 0 -136400 0
HEINZ H J CO COM 423074103 3965 99739 SH Sole 9 99739 0 0
HELEN OF TROY CORP LTD COM G4388N106 15 786 SH Sole 8 786 0 0
HELEN OF TROY CORP LTD OPT G4388N106 84 4300 SH Call Defined 8 0 4300 0
HELEN OF TROY CORP LTD OPT G4388N### -## -#### SH Put Defined 8 0 -1200 0
HELIOS STRATEGIC MTG INCOME UNIT 42327M109 2 344 SH Sole 8 344 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 346 23076 SH Sole 8 23076 0 0
HELIX ENERGY SOLUTIONS GRP I OPT 42330P107 649 43300 SH Call Defined 8 0 43300 0
HELIX ENERGY SOLUTIONS GRP I OPT 42330P107 -913 -61000 SH Put Defined 8 0 -61000 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 81 5419 SH Sole 9 5419 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 9990 666905 SH Defined 31 666905 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 19 1255 SH Defined 32 1255 0 0
HELLENIC TELECOM ORGANIZATN COM 423325307 139 16600 SH Defined 31 16600 0 0
HELMERICH & PAYNE INC COM 423452101 1638 41427 SH Sole 8 41427 0 0
HELMERICH & PAYNE INC OPT 423452101 2103 53200 SH Call Defined 8 0 53200 0
HELMERICH & PAYNE INC OPT 423452101 -2182 -55200 SH Put Defined 8 0 -55200 0
HELMERICH & PAYNE INC COM 423452101 44 1125 SH Sole 9 1125 0 0
HELMERICH & PAYNE INC COM 423452101 1 19 SH Defined 32 19 0 0
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HERCULES OFFSHORE INC OPT 427093109 2901 590700 SH Call Defined 8 0 590700 0
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HOME DEPOT INC OPT 437076102 92732 3480900 SH Call Defined 8 0 3480900 0
HOME DEPOT INC OPT 437076102 -69000 -2590100 SH Put Defined 8 0 -2590100 0
HOME DEPOT INC COM 437076102 4015 150716 SH Sole 9 150716 0 0
HOME DEPOT INC OPT 437076102 3155 118430 SH Call Defined 9 0 118430 0
HOME DEPOT INC OPT 437076102 -5027 -188717 SH Put Defined 9 0 -188717 0
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HONEYWELL INTL INC OPT 438516106 21559 580300 SH Call Defined 8 0 580300 0
HONEYWELL INTL INC OPT 438516106 -8815 -237300 SH Put Defined 8 0 -237300 0
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HORACE MANN EDUCATORS CORP N OPT 440327104 14 1000 SH Call Defined 8 0 1000 0
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HORACE MANN EDUCATORS CORP N COM 440327104 394 28200 SH Defined 31 28200 0 0
HORIZON LINES INC BOND 44044KAB7 2907 3686 PRN Sole 8 3686 0 0
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HORMEL FOODS CORP COM 440452100 3059 86119 SH Defined 31 86119 0 0
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HORNBECK OFFSHORE SVCS INC N OPT 440543106 1034 37500 SH Call Defined 8 0 37500 0
HORNBECK OFFSHORE SVCS INC N OPT 440543106 -38 -1400 SH Put Defined 8 0 -1400 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 1848 67048 SH Sole 9 67048 0 0
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HORSEHEAD HLDG CORP OPT 440694305 3259 278000 SH Call Defined 8 0 278000 0
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HOSPIRA INC OPT 441060100 870 19500 SH Call Defined 8 0 19500 0
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HOSPITALITY PPTYS TR COM 44106M102 9 461 SH Sole 8 461 0 0
HOSPITALITY PPTYS TR COM 44106M102 529 25986 SH Sole 9 25986 0 0
HOSPITALITY PPTYS TR COM 44106M102 27 1344 SH Defined 32 1344 0 0
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HOST HOTELS & RESORTS INC OPT 44107P104 242 20500 SH Call Defined 8 0 20500 0
HOST HOTELS & RESORTS INC OPT 44107P104 -926 -78700 SH Put Defined 8 0 -78700 0
HOST HOTELS & RESORTS INC COM 44107P104 6467 549477 SH Sole 9 549477 0 0
HOST HOTELS & RESORTS INC COM 44107P104 22 1878 SH Defined 32 1878 0 0
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HOT TOPIC INC OPT 441339108 142 18900 SH Call Defined 8 0 18900 0
HOT TOPIC INC OPT 441339108 -32 -4300 SH Put Defined 8 0 -4300 0
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HOVNANIAN ENTERPRISES INC OPT 442487203 146 38000 SH Call Defined 8 0 38000 0
HOVNANIAN ENTERPRISES INC OPT 442487203 -12 -3200 SH Put Defined 8 0 -3200 0
HOVNANIAN ENTERPRISES INC OPT 442487203 0 0 SH Put Defined 9 0 0 0
HQ SUSTAINABLE MARITIM IND I COM 40426A208 0 39 SH Sole 8 39 0 0
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HSN INC OPT 404303109 320 19600 SH Call Defined 8 0 19600 0
HSN INC OPT 404303109 -120 -7400 SH Put Defined 8 0 -7400 0
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HSN INC COM 404303109 1014 62262 SH Defined 31 62262 0 0
HSN INC COM 404303109 31 1915 SH Defined 32 1915 0 0
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HUANENG PWR INTL INC OPT 443304100 94 3500 SH Call Defined 8 0 3500 0
HUANENG PWR INTL INC OPT 443304100 -394 -14800 SH Put Defined 8 0 -14800 0
HUANENG PWR INTL INC ADR 443304100 20 749 SH Sole 9 749 0 0
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HUBBELL INC COM 443510201 3081 73369 SH Defined 31 73369 0 0
HUBBELL INC COM 443510201 13 304 SH Defined 32 304 0 0
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HUDSON CITY BANCORP OPT 443683107 449 34100 SH Call Defined 8 0 34100 0
HUDSON CITY BANCORP OPT 443683107 -631 -48000 SH Put Defined 8 0 -48000 0
HUDSON CITY BANCORP COM 443683107 467 35487 SH Sole 9 35487 0 0
HUDSON CITY BANCORP COM 443683107 31203 2372881 SH Defined 31 2372881 0 0
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HUGHES COMMUNICATIONS INC COM 444398101 539 17773 SH Defined 31 17773 0 0
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HUGOTON RTY TR TEX COM 444717102 0 25 SH Defined 31 25 0 0
HUMAN GENOME SCIENCES INC BOND 444903AM0 81 65 PRN Sole 8 65 0 0
HUMAN GENOME SCIENCES INC COM 444903108 18092 961341 SH Sole 8 961341 0 0
HUMAN GENOME SCIENCES INC OPT 444903108 34362 1825800 SH Call Defined 8 0 1825800 0
HUMAN GENOME SCIENCES INC OPT 444903108 -28083 -1492200 SH Put Defined 8 0 -1492200 0
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HUMANA INC OPT 444859102 14264 382400 SH Call Defined 8 0 382400 0
HUMANA INC OPT 444859102 -9101 -244000 SH Put Defined 8 0 -244000 0
HUMANA INC COM 444859102 1475 39536 SH Sole 9 39536 0 0
HUMANA INC COM 444859102 85 2276 SH Defined 32 2276 0 0
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HUNT J B TRANS SVCS INC OPT 445658107 900 28000 SH Call Defined 8 0 28000 0
HUNT J B TRANS SVCS INC OPT 445658107 -2882 -89700 SH Put Defined 8 0 -89700 0
HUNT J B TRANS SVCS INC COM 445658107 19 597 SH Defined 32 597 0 0
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HUNTINGTON BANCSHARES INC OPT 446150104 841 178500 SH Call Defined 8 0 178500 0
HUNTINGTON BANCSHARES INC OPT 446150104 -1115 -236800 SH Put Defined 8 0 -236800 0
HUNTINGTON BANCSHARES INC COM 446150104 486 103277 SH Sole 9 103277 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1722 365537 SH Defined 31 365537 0 0
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HUNTSMAN CORP OPT 447011107 -403 -44300 SH Put Defined 8 0 -44300 0
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HUTCHINSON TECHNOLOGY INC OPT 448407106 99 13900 SH Call Defined 8 0 13900 0
HUTCHINSON TECHNOLOGY INC OPT 448407106 -166 -23400 SH Put Defined 8 0 -23400 0
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IAC INTERACTIVECORP COM 44919P508 903 44719 SH Sole 9 44719 0 0
IAC INTERACTIVECORP COM 44919P508 4315 213712 SH Defined 31 213712 0 0
IAC INTERACTIVECORP COM 44919P508 59 2935 SH Defined 32 2935 0 0
IAMGOLD CORP COM 450913108 991 70108 SH Sole 8 70108 0 0
IAMGOLD CORP OPT 450913108 265 18700 SH Call Defined 8 0 18700 0
IAMGOLD CORP OPT 450913108 -732 -51800 SH Put Defined 8 0 -51800 0
IAMGOLD CORP COM 450913108 25 1800 SH Sole 9 1800 0 0
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IBERIABANK CORP COM 450828108 6 124 SH Sole 8 124 0 0
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ICICI BK LTD OPT 45104G104 10925 283300 SH Call Defined 8 0 283300 0
ICICI BK LTD OPT 45104G104 -14178 -367700 SH Put Defined 8 0 -367700 0
ICICI BK LTD ADR 45104G104 9483 245941 SH Sole 9 245941 0 0
ICICI BK LTD COM 45104G104 25343 657248 SH Defined 31 657248 0 0
ICO INC NEW COM 449293109 1 116 SH Sole 8 116 0 0
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ICONIX BRAND GROUP INC COM 451055107 954 76507 SH Sole 8 76507 0 0
ICONIX BRAND GROUP INC OPT 451055107 180 14400 SH Call Defined 8 0 14400 0
ICONIX BRAND GROUP INC OPT 451055107 -128 -10300 SH Put Defined 8 0 -10300 0
ICONIX BRAND GROUP INC COM 451055107 80 6400 SH Sole 9 6400 0 0
ICONIX BRAND GROUP INC COM 451055107 1533 122895 SH Defined 31 122895 0 0
ICT GROUP INC COM 44929Y101 0 32 SH Sole 8 32 0 0
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IDACORP INC COM 451107106 9 309 SH Defined 32 309 0 0
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IDENIX PHARMACEUTICALS INC OPT 45166R204 12 3700 SH Call Defined 8 0 3700 0
IDENIX PHARMACEUTICALS INC OPT 45166R204 -7 -2400 SH Put Defined 8 0 -2400 0
IDENIX PHARMACEUTICALS INC COM 45166R204 102 32860 SH Defined 31 32860 0 0
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IDEXX LABS INC OPT 45168D104 580 11600 SH Call Defined 8 0 11600 0
IDEXX LABS INC OPT 45168D104 -610 -12200 SH Put Defined 8 0 -12200 0
IDEXX LABS INC COM 45168D104 117 2344 SH Sole 9 2344 0 0
IDEXX LABS INC COM 45168D104 2 35 SH Defined 32 35 0 0
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IDT CORP COM 448947507 1 231 SH Sole 8 231 0 0
IESI BFC LTD COM 44951D108 5 396 SH Sole 8 396 0 0
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ILLINOIS TOOL WKS INC COM 452308109 10361 242586 SH Sole 8 242586 0 0
ILLINOIS TOOL WKS INC OPT 452308109 3161 74000 SH Call Defined 8 0 74000 0
ILLINOIS TOOL WKS INC OPT 452308109 -4505 -105500 SH Put Defined 8 0 -105500 0
ILLINOIS TOOL WKS INC COM 452308109 1315 30786 SH Sole 9 30786 0 0
ILLINOIS TOOL WKS INC COM 452308109 6065 142000 SH Sole 34 142000 0 0
ILLUMINA INC COM 452327109 661 15553 SH Sole 8 15553 0 0
ILLUMINA INC OPT 452327109 2346 55200 SH Call Defined 8 0 55200 0
ILLUMINA INC OPT 452327109 -3123 -73500 SH Put Defined 8 0 -73500 0
ILLUMINA INC COM 452327109 6930 163062 SH Sole 9 163062 0 0
ILLUMINA INC COM 452327109 7025 165296 SH Defined 31 165296 0 0
ILLUMINA INC COM 452327109 3 73 SH Defined 32 73 0 0
IMATION CORP COM 45245A107 1 101 SH Sole 8 101 0 0
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IMMERSION CORP OPT 452521107 73 16900 SH Call Defined 8 0 16900 0
IMMERSION CORP OPT 452521107 -11 -2700 SH Put Defined 8 0 -2700 0
IMMERSION CORP COM 452521107 92 21537 SH Defined 31 21537 0 0
IMMUCOR INC COM 452526106 264 14927 SH Sole 8 14927 0 0
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ISHARES SILVER TRUST UNIT 46428Q109 356 21734 SH Sole 9 21734 0 0
ISHARES TR OPT 464288778 116 5500 SH Call Defined 8 0 5500 0
ISHARES TR OPT 464288778 -1238 -59100 SH Put Defined 8 0 -59100 0
ISHARES TR OPT 464288794 36 1200 SH Call Defined 8 0 1200 0
ISHARES TR OPT 464288794 -274 -9300 SH Put Defined 8 0 -9300 0
ISHARES TR UNIT 464288182 473 8914 SH Sole 8 8914 0 0
ISHARES TR UNIT 464288356 43 400 SH Sole 8 400 0 0
ISHARES TR UNIT 464288414 11 100 SH Sole 8 100 0 0
ISHARES TR UNIT 464288646 617 5907 SH Sole 8 5907 0 0
ISHARES TR UNIT 464288778 314 15000 SH Sole 8 15000 0 0
ISHARES TR UNIT 464288794 21 700 SH Sole 8 700 0 0
ISHARES TR UNIT 464288851 2031 40000 SH Sole 9 40000 0 0
ISHARES TR INDEX OPT 464287234 -4167 -107110 SH Put Defined 1 0 -107110 0
ISHARES TR INDEX OPT 464287432 -1105 -11210 SH Put Defined 1 0 -11210 0
ISHARES TR INDEX OPT 464287655 23434 389000 SH Call Defined 1 0 389000 0
ISHARES TR INDEX OPT 464287655 -11180 -185600 SH Put Defined 1 0 -185600 0
ISHARES TR INDEX UNIT 464287176 1492 14500 SH Sole 1 14500 0 0
ISHARES TR INDEX UNIT 464287226 81 773 SH Sole 1 773 0 0
ISHARES TR INDEX UNIT 464287234 4440 114100 SH Sole 1 114100 0 0
ISHARES TR INDEX UNIT 464287432 148 1500 SH Sole 1 1500 0 0
ISHARES TR INDEX UNIT 464287440 1631 17653 SH Sole 1 17653 0 0
ISHARES TR INDEX UNIT 464287457 395 4699 SH Sole 1 4699 0 0
ISHARES TR INDEX UNIT 464287465 738 13500 SH Sole 1 13500 0 0
ISHARES TR INDEX UNIT 464287739 18135 425001 SH Sole 1 425001 0 0
ISHARES TR INDEX COM 464287499 288 3685 SH Sole 8 3685 0 0
ISHARES TR INDEX COM 464287580 302 5780 SH Sole 8 5780 0 0
ISHARES TR INDEX COM 464287879 15652 278807 SH Sole 8 278807 0 0
ISHARES TR INDEX COM 464287887 15585 288296 SH Sole 8 288296 0 0
ISHARES TR INDEX OPT 464287168 2081 50400 SH Call Defined 8 0 50400 0
ISHARES TR INDEX OPT 464287168 -1048 -25400 SH Put Defined 8 0 -25400 0
ISHARES TR INDEX OPT 464287184 77851 1902500 SH Call Defined 8 0 1902500 0
ISHARES TR INDEX OPT 464287184 -342811 -8377600 SH Put Defined 8 0 -8377600 0
ISHARES TR INDEX OPT 464287192 1895 27600 SH Call Defined 8 0 27600 0
ISHARES TR INDEX OPT 464287192 -1544 -22500 SH Put Defined 8 0 -22500 0
ISHARES TR INDEX OPT 464287234 715723 18394300 SH Call Defined 8 0 18394300 0
ISHARES TR INDEX OPT 464287234 -628699 -16157800 SH Put Defined 8 0 -16157800 0
ISHARES TR INDEX OPT 464287432 55960 567200 SH Call Defined 8 0 567200 0
ISHARES TR INDEX OPT 464287432 -195790 -1984500 SH Put Defined 8 0 -1984500 0
ISHARES TR INDEX OPT 464287440 3270 35400 SH Call Defined 8 0 35400 0
ISHARES TR INDEX OPT 464287440 -3962 -42900 SH Put Defined 8 0 -42900 0
ISHARES TR INDEX OPT 464287457 169 2000 SH Call Defined 8 0 2000 0
ISHARES TR INDEX OPT 464287465 21878 400100 SH Call Defined 8 0 400100 0
ISHARES TR INDEX OPT 464287465 -40988 -749600 SH Put Defined 8 0 -749600 0
ISHARES TR INDEX OPT 464287507 3351 48600 SH Call Defined 8 0 48600 0
ISHARES TR INDEX OPT 464287507 -1427 -20700 SH Put Defined 8 0 -20700 0
ISHARES TR INDEX OPT 464287598 1443 26000 SH Call Defined 8 0 26000 0
ISHARES TR INDEX OPT 464287598 -599 -10800 SH Put Defined 8 0 -10800 0
ISHARES TR INDEX OPT 464287614 658 14200 SH Call Defined 8 0 14200 0
ISHARES TR INDEX OPT 464287614 -861 -18600 SH Put Defined 8 0 -18600 0
ISHARES TR INDEX OPT 464287630 3223 57100 SH Call Defined 8 0 57100 0
ISHARES TR INDEX OPT 464287630 -4220 -74800 SH Put Defined 8 0 -74800 0
ISHARES TR INDEX OPT 464287648 2009 30700 SH Call Defined 8 0 30700 0
ISHARES TR INDEX OPT 464287648 -85 -1300 SH Put Defined 8 0 -1300 0
ISHARES TR INDEX OPT 464287655 159896 2654300 SH Call Defined 8 0 2654300 0
ISHARES TR INDEX OPT 464287655 -154214 -2560000 SH Put Defined 8 0 -2560000 0
ISHARES TR INDEX OPT 464287739 40413 947100 SH Call Defined 8 0 947100 0
ISHARES TR INDEX OPT 464287739 -105808 -2479700 SH Put Defined 8 0 -2479700 0
ISHARES TR INDEX OPT 464287788 2939 55800 SH Call Defined 8 0 55800 0
ISHARES TR INDEX OPT 464287788 -6504 -123500 SH Put Defined 8 0 -123500 0
ISHARES TR INDEX OPT 464287804 801 15300 SH Call Defined 8 0 15300 0
ISHARES TR INDEX OPT 464287804 -240 -4600 SH Put Defined 8 0 -4600 0
ISHARES TR INDEX UNIT 464287184 37374 913352 SH Sole 8 913352 0 0
ISHARES TR INDEX UNIT 464287192 1029 15000 SH Sole 8 15000 0 0
ISHARES TR INDEX UNIT 464287200 4981 46987 SH Sole 8 46987 0 0
ISHARES TR INDEX UNIT 464287234 55019 1414031 SH Sole 8 1414031 0 0
ISHARES TR INDEX UNIT 464287242 3486 32675 SH Sole 8 32675 0 0
ISHARES TR INDEX UNIT 464287309 13443 248993 SH Sole 8 248993 0 0
ISHARES TR INDEX UNIT 464287408 3641 71131 SH Sole 8 71131 0 0
ISHARES TR INDEX UNIT 464287432 94951 962407 SH Sole 8 962407 0 0
ISHARES TR INDEX UNIT 464287440 22317 241600 SH Sole 8 241600 0 0
ISHARES TR INDEX UNIT 464287457 168 2000 SH Sole 8 2000 0 0
ISHARES TR INDEX UNIT 464287465 5751 105169 SH Sole 8 105169 0 0
ISHARES TR INDEX UNIT 464287473 4161 117478 SH Sole 8 117478 0 0
ISHARES TR INDEX UNIT 464287481 3869 90978 SH Sole 8 90978 0 0
ISHARES TR INDEX UNIT 464287507 4000 58016 SH Sole 8 58016 0 0
ISHARES TR INDEX UNIT 464287614 392 8482 SH Sole 8 8482 0 0
ISHARES TR INDEX UNIT 464287622 11404 196280 SH Sole 8 196280 0 0
ISHARES TR INDEX UNIT 464287630 22415 397220 SH Sole 8 397220 0 0
ISHARES TR INDEX UNIT 464287648 14607 223282 SH Sole 8 223282 0 0
ISHARES TR INDEX UNIT 464287655 271 4496 SH Sole 8 4496 0 0
ISHARES TR INDEX UNIT 464287697 332 4691 SH Sole 8 4691 0 0
ISHARES TR INDEX UNIT 464287721 147 2829 SH Sole 8 2829 0 0
ISHARES TR INDEX UNIT 464287739 176436 4134890 SH Sole 8 4134890 0 0
ISHARES TR INDEX UNIT 464287754 94 1861 SH Sole 8 1861 0 0
ISHARES TR INDEX UNIT 464287788 2046 38844 SH Sole 8 38844 0 0
ISHARES TR INDEX UNIT 464287796 1132 35539 SH Sole 8 35539 0 0
ISHARES TR INDEX UNIT 464287812 121 2284 SH Sole 8 2284 0 0
ISHARES TR INDEX UNIT 464287838 280 5101 SH Sole 8 5101 0 0
ISHARES TR INDEX COM 464287390 32238 751284 SH Sole 9 751284 0 0
ISHARES TR INDEX OPT 464287184 3991 97510 SH Call Defined 9 0 97510 0
ISHARES TR INDEX OPT 464287234 62373 1603006 SH Call Defined 9 0 1603006 0
ISHARES TR INDEX OPT 464287234 -15334 -394090 SH Put Defined 9 0 -394090 0
ISHARES TR INDEX OPT 464287655 -286 -4750 SH Put Defined 9 0 -4750 0
ISHARES TR INDEX UNIT 464287101 1806 37000 SH Sole 9 37000 0 0
ISHARES TR INDEX UNIT 464287168 6307 152824 SH Sole 9 152824 0 0
ISHARES TR INDEX UNIT 464287184 575 14055 SH Sole 9 14055 0 0
ISHARES TR INDEX UNIT 464287226 280 2673 SH Sole 9 2673 0 0
ISHARES TR INDEX UNIT 464287234 114716 2948237 SH Sole 9 2948237 0 0
ISHARES TR INDEX UNIT 464287432 148 1500 SH Sole 9 1500 0 0
ISHARES TR INDEX UNIT 464287440 1631 17653 SH Sole 9 17653 0 0
ISHARES TR INDEX UNIT 464287465 7435 135969 SH Sole 9 135969 0 0
ISHARES TR INDEX UNIT 464287507 124 1800 SH Sole 9 1800 0 0
ISHARES TR INDEX UNIT 464287564 4906 100896 SH Sole 9 100896 0 0
ISHARES TR INDEX UNIT 464287622 378 6500 SH Sole 9 6500 0 0
ISHARES TR INDEX UNIT 464287630 2884 51101 SH Sole 9 51101 0 0
ISHARES TR INDEX UNIT 464287655 4189 69541 SH Sole 9 69541 0 0
ISHARES TR INDEX UNIT 464287739 3446 80751 SH Sole 9 80751 0 0
ISILON SYS INC COM 46432L104 1 129 SH Sole 8 129 0 0
ISILON SYS INC COM 46432L104 196 32063 SH Defined 31 32063 0 0
ISIS PHARMACEUTICALS INC COM 464330109 365 25065 SH Sole 8 25065 0 0
ISIS PHARMACEUTICALS INC OPT 464330109 642 44000 SH Call Defined 8 0 44000 0
ISIS PHARMACEUTICALS INC OPT 464330109 -333 -22900 SH Put Defined 8 0 -22900 0
ISIS PHARMACEUTICALS INC COM 464330109 1342 92074 SH Defined 31 92074 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 1 47 SH Sole 8 47 0 0
ISLE OF CAPRI CASINOS INC OPT 464592104 392 33200 SH Call Defined 8 0 33200 0
ISLE OF CAPRI CASINOS INC OPT 464592104 -132 -11200 SH Put Defined 8 0 -11200 0
ISLE OF CAPRI CASINOS INC COM 464592104 220 18650 SH Defined 31 18650 0 0
ISTA PHARMACEUTICALS INC COM 45031X204 36 8083 SH Sole 8 8083 0 0
ISTAR FINL INC COM 45031U101 13 4146 SH Sole 8 4146 0 0
ISTAR FINL INC COM 45031U101 380 125010 SH Sole 9 125010 0 0
ITAU UNIBANCO HLDG SA COM 465562106 1920 95288 SH Sole 8 95288 0 0
ITAU UNIBANCO HLDG SA OPT 465562106 3807 188894 SH Call Defined 8 0 188894 0
ITAU UNIBANCO HLDG SA OPT 465562106 -21897 -1086712 SH Put Defined 8 0 -1086712 0
ITAU UNIBANCO HLDG SA ADR 465562106 33128 1644046 SH Sole 9 1644046 0 0
ITC HLDGS CORP COM 465685105 1448 31864 SH Sole 8 31864 0 0
ITRON INC BOND 465741AJ5 83 68 PRN Sole 8 68 0 0
ITRON INC COM 465741106 523 8161 SH Sole 8 8161 0 0
ITRON INC OPT 465741106 3477 54200 SH Call Defined 8 0 54200 0
ITRON INC OPT 465741106 -2039 -31800 SH Put Defined 8 0 -31800 0
ITRON INC COM 465741106 777 12107 SH Sole 9 12107 0 0
ITRON INC COM 465741106 8 125 SH Defined 32 125 0 0
ITT CORP NEW COM 450911102 83 1591 SH Sole 1 1591 0 0
ITT CORP NEW COM 450911102 2246 43061 SH Sole 8 43061 0 0
ITT CORP NEW OPT 450911102 17252 330800 SH Call Defined 8 0 330800 0
ITT CORP NEW OPT 450911102 -4135 -79300 SH Put Defined 8 0 -79300 0
ITT CORP NEW COM 450911102 1694 32491 SH Sole 9 32491 0 0
ITT CORP NEW COM 450911102 26 506 SH Defined 32 506 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 14691 133062 SH Sole 8 133062 0 0
ITT EDUCATIONAL SERVICES INC OPT 45068B109 6448 58400 SH Call Defined 8 0 58400 0
ITT EDUCATIONAL SERVICES INC OPT 45068B109 -25824 -233900 SH Put Defined 8 0 -233900 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 278 2519 SH Sole 9 2519 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 16966 153666 SH Defined 31 153666 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 3 23 SH Defined 32 23 0 0
IVANHOE MINES LTD COM 46579N103 724 56587 SH Sole 8 56587 0 0
IVANHOE MINES LTD OPT 46579N103 4596 359300 SH Call Defined 8 0 359300 0
IVANHOE MINES LTD OPT 46579N103 -1578 -123400 SH Put Defined 8 0 -123400 0
IVANHOE MINES LTD COM 46579N103 18 1400 SH Sole 9 1400 0 0
IXIA COM 45071R109 1 208 SH Sole 8 208 0 0
IXYS CORP COM 46600W106 45 5316 SH Sole 8 5316 0 0
IXYS CORP COM 46600W106 484 56907 SH Defined 31 56907 0 0
J & J SNACK FOODS CORP COM 466032109 64 1488 SH Sole 8 1488 0 0
J & J SNACK FOODS CORP COM 466032109 242 5593 SH Defined 31 5593 0 0
J CREW GROUP INC COM 46612H402 640 17855 SH Sole 8 17855 0 0
J CREW GROUP INC OPT 46612H402 2791 77900 SH Call Defined 8 0 77900 0
J CREW GROUP INC OPT 46612H402 -2990 -83500 SH Put Defined 8 0 -83500 0
J CREW GROUP INC COM 46612H402 250 6970 SH Sole 9 6970 0 0
J2 GLOBAL COMMUNICATIONS INC COM 46626E205 63 2758 SH Sole 8 2758 0 0
J2 GLOBAL COMMUNICATIONS INC OPT 46626E205 175 7600 SH Call Defined 8 0 7600 0
J2 GLOBAL COMMUNICATIONS INC OPT 46626E### -## -#### SH Put Defined 8 0 -4200 0
J2 GLOBAL COMMUNICATIONS INC COM 46626E205 737 32039 SH Defined 31 32039 0 0
JA SOLAR HOLDINGS CO LTD BOND 466090AA5 0 1 PRN Sole 1 1 0 0
JA SOLAR HOLDINGS CO LTD BOND 466090AA5 342 461 PRN Sole 8 461 0 0
JA SOLAR HOLDINGS CO LTD OPT 466090107 303 75000 SH Call Defined 8 0 75000 0
JA SOLAR HOLDINGS CO LTD OPT 466090107 -639 -158800 SH Put Defined 8 0 -158800 0
JABIL CIRCUIT INC COM 466313103 167 12422 SH Sole 8 12422 0 0
JABIL CIRCUIT INC OPT 466313103 1936 144300 SH Call Defined 8 0 144300 0
JABIL CIRCUIT INC OPT 466313103 -879 -65600 SH Put Defined 8 0 -65600 0
JABIL CIRCUIT INC COM 466313103 296 22079 SH Sole 9 22079 0 0
JABIL CIRCUIT INC COM 466313103 7853 585612 SH Defined 31 585612 0 0
JABIL CIRCUIT INC COM 466313103 57 4214 SH Defined 32 4214 0 0
JACK IN THE BOX INC COM 466367109 6 289 SH Sole 8 289 0 0
JACK IN THE BOX INC OPT 466367109 281 13700 SH Call Defined 8 0 13700 0
JACK IN THE BOX INC OPT 466367109 -163 -8000 SH Put Defined 8 0 -8000 0
JACK IN THE BOX INC COM 466367109 706 34467 SH Defined 31 34467 0 0
JACK IN THE BOX INC COM 466367109 5 244 SH Defined 32 244 0 0
JACKSON HEWITT TAX SVCS INC COM 468202106 1 116 SH Sole 8 116 0 0
JACKSON HEWITT TAX SVCS INC COM 468202106 81 15854 SH Defined 31 15854 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2423 52745 SH Sole 8 52745 0 0
JACOBS ENGR GROUP INC DEL OPT 469814107 12260 266800 SH Call Defined 8 0 266800 0
JACOBS ENGR GROUP INC DEL OPT 469814107 -13036 -283700 SH Put Defined 8 0 -283700 0
JACOBS ENGR GROUP INC DEL COM 469814107 17 364 SH Sole 9 364 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 10569 230000 SH Defined 31 230000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 16 343 SH Defined 32 343 0 0
JAGUAR MNG INC COM 47009M103 4 400 SH Sole 8 400 0 0
JAGUAR MNG INC COM 47009M103 116 13000 SH Defined 31 13000 0 0
JAKKS PAC INC COM 47012E106 184 12816 SH Sole 8 12816 0 0
JAKKS PAC INC OPT 47012E106 111 7700 SH Call Defined 8 0 7700 0
JAKKS PAC INC OPT 47012E106 -203 -14200 SH Put Defined 8 0 -14200 0
JAMBA INC COM 47023A101 186 100262 SH Defined 31 100262 0 0
JAMES RIVER COAL CO COM 470355207 651 34060 SH Sole 8 34060 0 0
JAMES RIVER COAL CO OPT 470355207 534 27900 SH Call Defined 8 0 27900 0
JAMES RIVER COAL CO OPT 470355207 -1540 -80600 SH Put Defined 8 0 -80600 0
JANUS CAP GROUP INC COM 47102X105 1379 97251 SH Sole 8 97251 0 0
JANUS CAP GROUP INC OPT 47102X105 308 21700 SH Call Defined 8 0 21700 0
JANUS CAP GROUP INC OPT 47102X105 -113 -8000 SH Put Defined 8 0 -8000 0
JANUS CAP GROUP INC COM 47102X105 75 5255 SH Sole 9 5255 0 0
JAPAN EQUITY FD INC UNIT 471057109 2 322 SH Sole 8 322 0 0
JARDEN CORP COM 471109108 326 11619 SH Sole 8 11619 0 0
JARDEN CORP OPT 471109108 5676 202200 SH Call Defined 8 0 202200 0
JARDEN CORP OPT 471109108 -207 -7400 SH Put Defined 8 0 -7400 0
JARDEN CORP COM 471109108 250 8900 SH Sole 9 8900 0 0
JARDEN CORP COM 471109108 1140 40610 SH Defined 31 40610 0 0
JAVELIN PHARMACEUTICALS INC COM 471894105 36 18549 SH Sole 8 18549 0 0
JAZZ PHARMACEUTICALS INC COM 472147107 12 1503 SH Sole 8 1503 0 0
JDA SOFTWARE GROUP INC COM 46612K108 17 770 SH Sole 8 770 0 0
JDA SOFTWARE GROUP INC COM 46612K108 1690 77018 SH Defined 31 77018 0 0
JDS UNIPHASE CORP BOND 46612JAD3 3606 4267 PRN Sole 8 4267000 0 0
JDS UNIPHASE CORP COM 46612J507 1637 230256 SH Sole 8 230256 0 0
JDS UNIPHASE CORP OPT 46612J507 1220 171500 SH Call Defined 8 0 171500 0
JDS UNIPHASE CORP OPT 46612J507 -2482 -349200 SH Put Defined 8 0 -349200 0
JDS UNIPHASE CORP COM 46612J507 158 22193 SH Sole 9 22193 0 0
JDS UNIPHASE CORP COM 46612J507 5968 839347 SH Defined 31 839347 0 0
JDS UNIPHASE CORP COM 46612J507 540 76000 SH Sole 34 76000 0 0
JEFFERIES GROUP INC NEW COM 472319102 543 19938 SH Sole 8 19938 0 0
JEFFERIES GROUP INC NEW OPT 472319102 2029 74500 SH Call Defined 8 0 74500 0
JEFFERIES GROUP INC NEW OPT 472319102 -756 -27800 SH Put Defined 8 0 -27800 0
JEFFERIES GROUP INC NEW COM 472319102 1 49 SH Sole 9 49 0 0
JEFFERIES GROUP INC NEW COM 472319102 22 809 SH Defined 32 809 0 0
JETBLUE AIRWAYS CORP BOND 477143AC5 1978 2000 PRN Sole 8 2000 0 0
JETBLUE AIRWAYS CORP BOND 477143AD3 5276 3500 PRN Sole 8 3500 0 0
JETBLUE AIRWAYS CORP BOND 477143AE1 6347 4138 PRN Sole 8 4138 0 0
JETBLUE AIRWAYS CORP BOND 477143AF8 17436 11861 PRN Sole 8 11861 0 0
JETBLUE AIRWAYS CORP BOND 477143AG6 4022 2750 PRN Sole 8 2750 0 0
JETBLUE AIRWAYS CORP COM 477143101 2270 379618 SH Sole 8 379618 0 0
JETBLUE AIRWAYS CORP OPT 477143101 1343 224500 SH Call Defined 8 0 224500 0
JETBLUE AIRWAYS CORP OPT 477143101 -6596 -1103100 SH Put Defined 8 0 -1103100 0
JETBLUE AIRWAYS CORP COM 477143101 150 25021 SH Sole 9 25021 0 0
JETBLUE AIRWAYS CORP COM 477143101 2656 444095 SH Defined 31 444095 0 0
JMP GROUP INC COM 46629U107 1 71 SH Sole 8 71 0 0
JO-ANN STORES INC COM 47758P307 3 125 SH Sole 8 125 0 0
JO-ANN STORES INC OPT 47758P307 1342 50000 SH Call Defined 8 0 50000 0
JO-ANN STORES INC COM 47758P307 86 3200 SH Sole 9 3200 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 66 3610 SH Sole 8 3610 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 324 17843 SH Sole 9 17843 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 683 37600 SH Defined 31 37600 0 0
JOHNSON & JOHNSON COM 478160104 19179 314978 SH Sole 8 314978 0 0
JOHNSON & JOHNSON OPT 478160104 94386 1550100 SH Call Defined 8 0 1550100 0
JOHNSON & JOHNSON OPT 478160104 -72331 -1187900 SH Put Defined 8 0 -1187900 0
JOHNSON & JOHNSON COM 478160104 25259 414837 SH Sole 9 414837 0 0
JOHNSON & JOHNSON OPT 478160104 11409 187355 SH Call Defined 9 0 187355 0
JOHNSON & JOHNSON OPT 478160104 -13338 -219063 SH Put Defined 9 0 -219063 0
JOHNSON & JOHNSON COM 478160104 326 5350 SH Defined 32 5350 0 0
JOHNSON CTLS INC COM 478366107 4145 162172 SH Sole 8 162172 0 0
JOHNSON CTLS INC OPT 478366107 2981 116600 SH Call Defined 8 0 116600 0
JOHNSON CTLS INC OPT 478366107 -5055 -197800 SH Put Defined 8 0 -197800 0
JOHNSON CTLS INC COM 478366107 1458 57024 SH Sole 9 57024 0 0
JOHNSON CTLS INC COM 478366107 5741 224600 SH Defined 31 224600 0 0
JOHNSON CTLS INC COM 478366107 462 18059 SH Defined 32 18059 0 0
JONES APPAREL GROUP INC COM 480074103 373 20810 SH Sole 8 20810 0 0
JONES APPAREL GROUP INC OPT 480074103 642 35800 SH Call Defined 8 0 35800 0
JONES APPAREL GROUP INC OPT 480074103 -1278 -71300 SH Put Defined 8 0 -71300 0
JONES APPAREL GROUP INC COM 480074103 32 1800 SH Sole 9 1800 0 0
JONES APPAREL GROUP INC COM 480074103 4519 252038 SH Defined 31 252038 0 0
JONES LANG LASALLE INC COM 48020Q107 12 257 SH Sole 8 257 0 0
JONES LANG LASALLE INC COM 48020Q107 8 173 SH Defined 32 173 0 0
JOS A BANK CLOTHIERS INC COM 480838101 103 2308 SH Sole 8 2308 0 0
JOS A BANK CLOTHIERS INC OPT 480838101 1035 23100 SH Call Defined 8 0 23100 0
JOS A BANK CLOTHIERS INC OPT 480838101 -4374 -97700 SH Put Defined 8 0 -97700 0
JOS A BANK CLOTHIERS INC COM 480838101 1833 40952 SH Defined 31 40952 0 0
JOURNAL COMMUNICATIONS INC COM 481130102 2 307 SH Sole 8 307 0 0
JOY GLOBAL INC COM 481165108 29848 609891 SH Sole 8 609891 0 0
JOY GLOBAL INC OPT 481165108 63808 1303800 SH Call Defined 8 0 1303800 0
JOY GLOBAL INC OPT 481165108 -43747 -893900 SH Put Defined 8 0 -893900 0
JOY GLOBAL INC COM 481165108 433 8850 SH Sole 9 8850 0 0
JOY GLOBAL INC COM 481165108 24389 498344 SH Defined 31 498344 0 0
JOY GLOBAL INC COM 481165108 41 839 SH Defined 32 839 0 0
JPMORGAN CHASE & CO COM 46625H100 38876 887180 SH Sole 8 887180 0 0
JPMORGAN CHASE & CO OPT 46625H100 184303 4205900 SH Call Defined 8 0 4205900 0
JPMORGAN CHASE & CO OPT 46625H100 -191751 -4375900 SH Put Defined 8 0 -4375900 0
JPMORGAN CHASE & CO COM 46625H100 10673 243570 SH Sole 9 243570 0 0
JPMORGAN CHASE & CO OPT 46625H100 0 0 SH Call Defined 9 0 0 0
JPMORGAN CHASE & CO COM 46625H100 1116 25475 SH Defined 32 25475 0 0
JUNIPER NETWORKS INC COM 48203R104 2767 102406 SH Sole 8 102406 0 0
JUNIPER NETWORKS INC OPT 48203R104 30987 1146800 SH Call Defined 8 0 1146800 0
JUNIPER NETWORKS INC OPT 48203R104 -22288 -824900 SH Put Defined 8 0 -824900 0
JUNIPER NETWORKS INC COM 48203R104 511 18924 SH Sole 9 18924 0 0
K TRON INTL INC COM 482730108 1 9 SH Sole 8 9 0 0
K TRON INTL INC COM 482730108 209 2200 SH Defined 31 2200 0 0
K V PHARMACEUTICAL CO COM 482740206 1 165 SH Sole 8 165 0 0
K V PHARMACEUTICAL CO COM 482740206 138 45027 SH Defined 31 45027 0 0
K12 INC COM 48273U102 33 1997 SH Sole 8 1997 0 0
KADANT INC COM 48282T104 1 46 SH Sole 8 46 0 0
KADANT INC COM 48282T104 150 12400 SH Defined 31 12400 0 0
KAISER ALUMINUM CORP COM 483007704 40 1112 SH Sole 8 1112 0 0
KAISER ALUMINUM CORP OPT 483007704 168 4600 SH Call Defined 8 0 4600 0
KAISER ALUMINUM CORP OPT 483007704 -101 -2800 SH Put Defined 8 0 -2800 0
KAISER ALUMINUM CORP COM 483007704 362 9958 SH Defined 31 9958 0 0
KAMAN CORP COM 483548103 2 103 SH Sole 8 103 0 0
KAMAN CORP COM 483548103 878 39959 SH Defined 31 39959 0 0
KANSAS CITY LIFE INS CO COM 484836101 0 13 SH Sole 8 13 0 0
KANSAS CITY LIFE INS CO COM 484836101 128 4100 SH Defined 31 4100 0 0
KANSAS CITY SOUTHERN COM 485170302 42 1600 SH Sole 8 1600 0 0
KANSAS CITY SOUTHERN OPT 485170302 501 18900 SH Call Defined 8 0 18900 0
KANSAS CITY SOUTHERN OPT 485170302 -593 -22400 SH Put Defined 8 0 -22400 0
KANSAS CITY SOUTHERN COM 485170302 1 25 SH Defined 32 25 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 2 200 SH Sole 8 200 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 766 94128 SH Defined 31 94128 0 0
KAYDON CORP COM 486587108 9 287 SH Sole 8 287 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 4 304 SH Sole 8 304 0 0
KB FINANCIAL GROUP INC COM 48241A105 5023 97600 SH Defined 31 97600 0 0
KB HOME COM 48666K109 631 38000 SH Sole 1 38000 0 0
KB HOME COM 48666K109 3825 230247 SH Sole 8 230247 0 0
KB HOME OPT 48666K109 3741 225200 SH Call Defined 8 0 225200 0
KB HOME OPT 48666K109 -9369 -564100 SH Put Defined 8 0 -564100 0
KB HOME COM 48666K109 5236 315232 SH Sole 9 315232 0 0
KB HOME OPT 48666K109 0 0 SH Put Defined 9 0 0 0
KB HOME COM 48666K109 9717 585000 SH Defined 31 585000 0 0
KBR INC COM 48242W106 1401 60149 SH Sole 8 60149 0 0
KBR INC OPT 48242W106 1079 46300 SH Call Defined 8 0 46300 0
KBR INC OPT 48242W106 -1173 -50400 SH Put Defined 8 0 -50400 0
KBR INC COM 48242W106 105 4500 SH Sole 9 4500 0 0
KBR INC COM 48242W106 2894 124270 SH Defined 31 124270 0 0
KBR INC COM 48242W106 62 2663 SH Defined 32 2663 0 0
KBW INC COM 482423100 9 280 SH Sole 8 280 0 0
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KRAFT FOODS INC OPT 50075N104 11042 420300 SH Call Defined 8 0 420300 0
KRAFT FOODS INC OPT 50075N104 -12186 -463900 SH Put Defined 8 0 -463900 0
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KRISPY KREME DOUGHNUTS INC OPT 501014104 45 12400 SH Call Defined 8 0 12400 0
KRISPY KREME DOUGHNUTS INC OPT 501014104 -3 -1100 SH Put Defined 8 0 -1100 0
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KULICKE & SOFFA INDS INC OPT 501242101 182 30100 SH Call Defined 8 0 30100 0
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L-3 COMMUNICATIONS HLDGS INC OPT 502424104 6836 85100 SH Call Defined 8 0 85100 0
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L-3 COMMUNICATIONS HLDGS INC COM 502424104 7242 90167 SH Sole 9 90167 0 0
L-3 COMMUNICATIONS HLDGS INC OPT 502424104 -3718 -46299 SH Put Defined 9 0 -46299 0
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LABORATORY CORP AMER HLDGS OPT 50540R409 947 14400 SH Call Defined 8 0 14400 0
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LABORATORY CORP AMER HLDGS COM 50540R409 389 5926 SH Sole 9 5926 0 0
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LAM RESEARCH CORP OPT 512807108 -1708 -50000 SH Put Defined 8 0 -50000 0
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LAS VEGAS SANDS CORP OPT 517834107 -11720 -696000 SH Put Defined 8 0 -696000 0
LAS VEGAS SANDS CORP COM 517834107 144 8535 SH Sole 9 8535 0 0
LAS VEGAS SANDS CORP COM 517834107 1667 99000 SH Defined 31 99000 0 0
LAS VEGAS SANDS CORP COM 517834107 11 636 SH Defined 32 636 0 0
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LASERCARD CORP COM 51807U101 129 15300 SH Defined 31 15300 0 0
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LAUDER ESTEE COS INC OPT 518439104 1499 40400 SH Call Defined 8 0 40400 0
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LAWSON SOFTWARE INC NEW OPT 52078P102 2 200 SH Call Defined 8 0 200 0
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LAZARD WORLD DIVID & INCOME UNIT 521076109 1 63 SH Sole 8 63 0 0
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LEGG MASON INC OPT 524901105 -7282 -234700 SH Put Defined 8 0 -234700 0
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LEGGETT & PLATT INC OPT 524660107 146 7500 SH Call Defined 8 0 7500 0
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LENNAR CORP OPT 526057104 7695 540000 SH Call Defined 8 0 540000 0
LENNAR CORP OPT 526057104 -7454 -523100 SH Put Defined 8 0 -523100 0
LENNAR CORP COM 526057104 6274 440314 SH Sole 9 440314 0 0
LENNAR CORP COM 526057104 9282 651402 SH Defined 31 651402 0 0
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LENNOX INTL INC COM 526107107 24 674 SH Defined 32 674 0 0
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LEUCADIA NATL CORP COM 527288104 4023 162757 SH Sole 8 162757 0 0
LEUCADIA NATL CORP OPT 527288104 1548 62600 SH Call Defined 8 0 62600 0
LEUCADIA NATL CORP OPT 527288104 -8122 -328600 SH Put Defined 8 0 -328600 0
LEUCADIA NATL CORP COM 527288104 164 6624 SH Sole 9 6624 0 0
LEUCADIA NATL CORP COM 527288104 2470 99900 SH Defined 31 99900 0 0
LEVEL 3 COMMUNICATIONS INC BOND 52729NAS9 929 934 PRN Sole 8 934 0 0
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LEVEL 3 COMMUNICATIONS INC BOND 52729NBF6 1673 1880 PRN Sole 8 1880 0 0
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LEVEL 3 COMMUNICATIONS INC OPT 52729N100 69 49600 SH Call Defined 8 0 49600 0
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LIBERTY GLOBAL INC OPT 530555101 3521 156000 SH Call Defined 8 0 156000 0
LIBERTY GLOBAL INC OPT 530555101 -1959 -86800 SH Put Defined 8 0 -86800 0
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LIBERTY MEDIA CORP NEW BOND 530718AF2 354 358 PRN Sole 8 358 0 0
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LIBERTY MEDIA CORP NEW COM 53071M302 20 940 SH Sole 8 940 0 0
LIBERTY MEDIA CORP NEW COM 53071M500 29911 961454 SH Sole 8 961454 0 0
LIBERTY MEDIA CORP NEW OPT 53071M104 7303 665700 SH Call Defined 8 0 665700 0
LIBERTY MEDIA CORP NEW OPT 53071M104 -1932 -176200 SH Put Defined 8 0 -176200 0
LIBERTY MEDIA CORP NEW OPT 53071M302 1086 51900 SH Call Defined 8 0 51900 0
LIBERTY MEDIA CORP NEW OPT 53071M302 -817 -39100 SH Put Defined 8 0 -39100 0
LIBERTY MEDIA CORP NEW OPT 53071M500 672 21600 SH Call Defined 8 0 21600 0
LIBERTY MEDIA CORP NEW OPT 53071M500 -563 -18100 SH Put Defined 8 0 -18100 0
LIBERTY MEDIA CORP NEW COM 53071M104 283 25791 SH Sole 9 25791 0 0
LIBERTY MEDIA CORP NEW COM 53071M302 3530 168760 SH Sole 9 168760 0 0
LIBERTY MEDIA CORP NEW COM 53071M500 4 122 SH Sole 9 122 0 0
LIBERTY MEDIA CORP NEW COM 53071M104 5023 457872 SH Defined 31 457872 0 0
LIBERTY MEDIA CORP NEW COM 53071M302 3673 175571 SH Defined 31 175571 0 0
LIBERTY MEDIA CORP NEW COM 53071M104 82 7467 SH Defined 32 7467 0 0
LIBERTY MEDIA CORP NEW COM 53071M500 47484 1526312 SH Defined 32 1526312 0 0
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LIBERTY PPTY TR OPT 531172104 -68 -2100 SH Put Defined 8 0 -2100 0
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LIBERTY PPTY TR COM 531172104 15 452 SH Defined 32 452 0 0
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LIFE TECHNOLOGIES CORP OPT 53217V109 2086 44800 SH Call Defined 8 0 44800 0
LIFE TECHNOLOGIES CORP OPT 53217V109 -3970 -85300 SH Put Defined 8 0 -85300 0
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LIFE TIME FITNESS INC OPT 53217R207 640 22800 SH Call Defined 8 0 22800 0
LIFE TIME FITNESS INC OPT 53217R207 -4476 -159600 SH Put Defined 8 0 -159600 0
LIFE TIME FITNESS INC COM 53217R207 4208 150000 SH Sole 34 150000 0 0
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LIFEPOINT HOSPITALS INC OPT 53219L109 1532 56600 SH Call Defined 8 0 56600 0
LIFEPOINT HOSPITALS INC OPT 53219L109 -898 -33200 SH Put Defined 8 0 -33200 0
LIFEPOINT HOSPITALS INC COM 53219L109 160 5900 SH Sole 9 5900 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 2098 77538 SH Defined 31 77538 0 0
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LIHIR GOLD LTD COM 532349107 4968 198308 SH Defined 31 198308 0 0
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LILLY ELI & CO OPT 532457108 10167 307800 SH Call Defined 8 0 307800 0
LILLY ELI & CO OPT 532457108 -25826 -781900 SH Put Defined 8 0 -781900 0
LILLY ELI & CO COM 532457108 6088 184320 SH Sole 9 184320 0 0
LILLY ELI & CO OPT 532457108 0 0 SH Call Defined 9 0 0 0
LILLY ELI & CO COM 532457108 47483 1437569 SH Defined 31 1437569 0 0
LILLY ELI & CO COM 532457108 56 1699 SH Defined 32 1699 0 0
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LIMITED BRANDS INC OPT 532716107 2739 161200 SH Call Defined 8 0 161200 0
LIMITED BRANDS INC OPT 532716107 -1663 -97900 SH Put Defined 8 0 -97900 0
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LINCARE HLDGS INC OPT 532791100 4291 137300 SH Call Defined 8 0 137300 0
LINCARE HLDGS INC OPT 532791100 -33690 -1078100 SH Put Defined 8 0 -1078100 0
LINCARE HLDGS INC COM 532791100 11 341 SH Defined 32 341 0 0
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LINCOLN EDL SVCS CORP COM 533535100 214 9333 SH Sole 9 9333 0 0
LINCOLN ELEC HLDGS INC COM 533900106 17 348 SH Sole 8 348 0 0
LINCOLN ELEC HLDGS INC COM 533900106 52 1100 SH Defined 31 1100 0 0
LINCOLN ELEC HLDGS INC COM 533900106 40 842 SH Defined 32 842 0 0
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LINCOLN NATL CORP IND OPT 534187109 20477 790300 SH Call Defined 8 0 790300 0
LINCOLN NATL CORP IND OPT 534187109 -10433 -402700 SH Put Defined 8 0 -402700 0
LINCOLN NATL CORP IND COM 534187109 367 14172 SH Sole 9 14172 0 0
LINCOLN NATL CORP IND COM 534187109 9124 352157 SH Defined 31 352157 0 0
LINCOLN NATL CORP IND COM 534187109 185 7144 SH Defined 32 7144 0 0
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LINDSAY CORP OPT 535555106 2013 51100 SH Call Defined 8 0 51100 0
LINDSAY CORP OPT 535555106 -1303 -33100 SH Put Defined 8 0 -33100 0
LINDSAY CORP COM 535555106 1595 40500 SH Defined 31 40500 0 0
LINDSAY CORP COM 535555106 2560 65000 SH Sole 34 65000 0 0
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LINEAR TECHNOLOGY CORP BOND 535678AD8 2 2 PRN Sole 8 2 0 0
LINEAR TECHNOLOGY CORP COM 535678106 7715 279239 SH Sole 8 279239 0 0
LINEAR TECHNOLOGY CORP OPT 535678106 3432 124200 SH Call Defined 8 0 124200 0
LINEAR TECHNOLOGY CORP OPT 535678106 -15776 -571000 SH Put Defined 8 0 -571000 0
LINEAR TECHNOLOGY CORP BOND 535678AD8 2000 2000 PRN Sole 9 2000 0 0
LINEAR TECHNOLOGY CORP COM 535678106 697 25213 SH Sole 9 25213 0 0
LINEAR TECHNOLOGY CORP OPT 535678106 -11 -416 SH Put Defined 9 0 -416 0
LINEAR TECHNOLOGY CORP COM 535678106 4879 176573 SH Defined 31 176573 0 0
LINEAR TECHNOLOGY CORP COM 535678106 6908 250000 SH Sole 34 250000 0 0
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LINN ENERGY LLC OPT 536020100 3014 131600 SH Call Defined 8 0 131600 0
LINN ENERGY LLC OPT 536020100 -1692 -73900 SH Put Defined 8 0 -73900 0
LINN ENERGY LLC COM 536020100 25 1086 SH Defined 32 1086 0 0
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LIONS GATE ENTMNT CORP COM 535919203 300 48765 SH Sole 8 48765 0 0
LIONS GATE ENTMNT CORP OPT 535919203 226 36600 SH Call Defined 8 0 36600 0
LIONS GATE ENTMNT CORP OPT 535919203 -203 -33100 SH Put Defined 8 0 -33100 0
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LIQUIDITY SERVICES INC COM 53635B107 335 32506 SH Defined 31 32506 0 0
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LIVE NATION INC COM 538034109 49 6003 SH Sole 8 6003 0 0
LIVE NATION INC OPT 538034109 75 9100 SH Call Defined 8 0 9100 0
LIVE NATION INC OPT 538034109 -53 -6500 SH Put Defined 8 0 -6500 0
LIVE NATION INC COM 538034109 518 63200 SH Sole 9 63200 0 0
LIVE NATION INC COM 538034109 1048 128012 SH Defined 31 128012 0 0
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LIZ CLAIBORNE INC OPT 539320101 1205 244300 SH Call Defined 8 0 244300 0
LIZ CLAIBORNE INC OPT 539320101 -93 -18900 SH Put Defined 8 0 -18900 0
LIZ CLAIBORNE INC COM 539320101 34 6806 SH Sole 9 6806 0 0
LIZ CLAIBORNE INC COM 539320101 0 12 SH Defined 31 12 0 0
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LKQ CORP OPT 501889208 -27 -1500 SH Put Defined 8 0 -1500 0
LKQ CORP COM 501889208 2 83 SH Defined 32 83 0 0
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LMI AEROSPACE INC COM 502079106 83 8292 SH Defined 31 8292 0 0
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LOCKHEED MARTIN CORP COM 539830109 54065 692433 SH Sole 8 692433 0 0
LOCKHEED MARTIN CORP OPT 539830109 17428 223200 SH Call Defined 8 0 223200 0
LOCKHEED MARTIN CORP OPT 539830109 -31192 -399500 SH Put Defined 8 0 -399500 0
LOCKHEED MARTIN CORP COM 539830109 1106 14160 SH Sole 9 14160 0 0
LOCKHEED MARTIN CORP COM 539830109 182584 2338425 SH Defined 31 2338425 0 0
LOCKHEED MARTIN CORP COM 539830109 111 1427 SH Defined 32 1427 0 0
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LOEWS CORP OPT 540424108 1545 45100 SH Call Defined 8 0 45100 0
LOEWS CORP OPT 540424108 -3907 -114100 SH Put Defined 8 0 -114100 0
LOEWS CORP COM 540424108 1042 30414 SH Sole 9 30414 0 0
LOEWS CORP COM 540424108 6904 201586 SH Defined 31 201586 0 0
LOEWS CORP COM 540424108 158 4621 SH Defined 32 4621 0 0
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LOGITECH INTL S A OPT H50430232 162 8800 SH Call Defined 8 0 8800 0
LOGITECH INTL S A OPT H50430232 -77 -4200 SH Put Defined 8 0 -4200 0
LOGITECH INTL S A COM H50430232 186 10100 SH Sole 9 10100 0 0
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LO-JACK CORP OPT 539451104 -14 -2800 SH Put Defined 8 0 -2800 0
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LOOPNET INC COM 543524300 21 2355 SH Defined 31 2355 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 11 400 SH Sole 8 400 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 607 22100 SH Defined 31 22100 0 0
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LORILLARD INC OPT 544147101 2750 37000 SH Call Defined 8 0 37000 0
LORILLARD INC OPT 544147101 -4762 -64100 SH Put Defined 8 0 -64100 0
LORILLARD INC COM 544147101 564 7596 SH Sole 9 7596 0 0
LORILLARD INC COM 544147101 147202 1981184 SH Defined 32 1981184 0 0
LOUISIANA PAC CORP COM 546347105 3335 500000 SH Sole 1 500000 0 0
LOUISIANA PAC CORP COM 546347105 736 110365 SH Sole 8 110365 0 0
LOUISIANA PAC CORP OPT 546347105 2727 408700 SH Call Defined 8 0 408700 0
LOUISIANA PAC CORP OPT 546347105 -693 -104000 SH Put Defined 8 0 -104000 0
LOWES COS INC COM 548661107 8697 415290 SH Sole 8 415290 0 0
LOWES COS INC OPT 548661107 19902 950400 SH Call Defined 8 0 950400 0
LOWES COS INC OPT 548661107 -20156 -962600 SH Put Defined 8 0 -962600 0
LOWES COS INC COM 548661107 1230 58750 SH Sole 9 58750 0 0
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LSI CORPORATION OPT 502161102 571 103900 SH Call Defined 8 0 103900 0
LSI CORPORATION OPT 502161102 -202 -36900 SH Put Defined 8 0 -36900 0
LSI CORPORATION COM 502161102 11 1940 SH Sole 9 1940 0 0
LSI INDS INC COM 50216C108 1 100 SH Sole 8 100 0 0
LSI INDS INC COM 50216C108 212 31877 SH Defined 31 31877 0 0
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LTX-CREDENCE CORP COM 502403108 279 169339 SH Defined 31 169339 0 0
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LUBRIZOL CORP COM 549271104 246 3439 SH Sole 9 3439 0 0
LUBRIZOL CORP COM 549271104 7446 104200 SH Defined 31 104200 0 0
LUBRIZOL CORP COM 549271104 32 452 SH Defined 32 452 0 0
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LUBYS INC COM 549282101 23 5445 SH Defined 31 5445 0 0
LUCENT TECHNOLOGIES INC BOND 549463AG2 1288 1309 PRN Sole 8 1309 0 0
LUFKIN INDS INC COM 549764108 1800 33840 SH Sole 8 33840 0 0
LUFKIN INDS INC OPT 549764108 5127 96400 SH Call Defined 8 0 96400 0
LUFKIN INDS INC OPT 549764108 -12465 -234400 SH Put Defined 8 0 -234400 0
LUFKIN INDS INC COM 549764108 1569 29503 SH Defined 31 29503 0 0
LULULEMON ATHLETICA INC COM 550021109 8 364 SH Sole 8 364 0 0
LULULEMON ATHLETICA INC OPT 550021109 1522 66900 SH Call Defined 8 0 66900 0
LULULEMON ATHLETICA INC OPT 550021109 -475 -20900 SH Put Defined 8 0 -20900 0
LUMBER LIQUIDATORS INC COM 55003Q103 363 16718 SH Sole 8 16718 0 0
LUMINEX CORP DEL COM 55027E102 7 411 SH Sole 8 411 0 0
LUXOTTICA GROUP S P A COM 55068R202 385 14900 SH Defined 31 14900 0 0
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M & F WORLDWIDE CORP COM 552541104 4 180 SH Sole 8 180 0 0
M & T BK CORP COM 55261F104 3597 57718 SH Sole 8 57718 0 0
M & T BK CORP OPT 55261F104 3004 48200 SH Call Defined 8 0 48200 0
M & T BK CORP OPT 55261F104 -6200 -99500 SH Put Defined 8 0 -99500 0
M & T BK CORP COM 55261F104 162 2597 SH Sole 9 2597 0 0
M & T BK CORP COM 55261F104 51 821 SH Defined 32 821 0 0
M D C HLDGS INC COM 552676108 172 4946 SH Sole 8 4946 0 0
M D C HLDGS INC OPT 552676108 918 26400 SH Call Defined 8 0 26400 0
M D C HLDGS INC OPT 552676108 -4561 -131300 SH Put Defined 8 0 -131300 0
M D C HLDGS INC COM 552676108 30 866 SH Defined 31 866 0 0
M D C HLDGS INC COM 552676108 0 8 SH Defined 32 8 0 0
M/I HOMES INC COM 55305B101 2 108 SH Sole 8 108 0 0
M/I HOMES INC OPT 55305B101 -5 -400 SH Put Defined 8 0 -400 0
M/I HOMES INC COM 55305B101 22 1636 SH Defined 31 1636 0 0
MACERICH CO COM 554382101 85 2804 SH Sole 8 2804 0 0
MACERICH CO COM 554382101 724 23869 SH Sole 9 23869 0 0
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MAC-GRAY CORP COM 554153106 2 200 SH Defined 31 200 0 0
MACK CALI RLTY CORP COM 554489104 24 735 SH Sole 8 735 0 0
MACK CALI RLTY CORP COM 554489104 806 24923 SH Sole 9 24923 0 0
MACK CALI RLTY CORP COM 554489104 7621 235734 SH Defined 31 235734 0 0
MACK CALI RLTY CORP COM 554489104 11 331 SH Defined 32 331 0 0
MACQUARIE GLBL INFRA TOTL RE UNIT 55608D101 1 98 SH Sole 8 98 0 0
MACQUARIE INFRASTR CO LLC COM 55608B105 9064 1006008 SH Sole 8 1006008 0 0
MACQUARIE INFRASTR CO LLC COM 55608B105 567 62901 SH Defined 31 62901 0 0
MACROVISION CORP BOND 555904AB7 1946 1500 PRN Sole 8 1500 0 0
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MACYS INC OPT 55616P104 86512 4730000 SH Call Defined 8 0 4730000 0
MACYS INC OPT 55616P104 -27665 -1512600 SH Put Defined 8 0 -1512600 0
MACYS INC COM 55616P104 541 29557 SH Sole 9 29557 0 0
MACYS INC COM 55616P104 107 5847 SH Defined 32 5847 0 0
MACYS INC COM 55616P104 915 50000 SH Sole 34 50000 0 0
MADDEN STEVEN LTD COM 556269108 41 1126 SH Sole 8 1126 0 0
MADDEN STEVEN LTD COM 556269108 137 3733 SH Sole 9 3733 0 0
MADDEN STEVEN LTD COM 556269108 737 20012 SH Defined 31 20012 0 0
MAG SILVER CORP COM 55903Q104 79 13600 SH Defined 31 13600 0 0
MAGELLAN HEALTH SVCS INC COM 559079207 17 534 SH Sole 8 534 0 0
MAGELLAN HEALTH SVCS INC OPT 559079207 842 27100 SH Call Defined 8 0 27100 0
MAGELLAN HEALTH SVCS INC OPT 559079207 -99 -3200 SH Put Defined 8 0 -3200 0
MAGELLAN HEALTH SVCS INC COM 559079207 13 414 SH Defined 32 414 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 16 432 SH Sole 8 432 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 3 74 SH Sole 9 74 0 0
MAGELLAN MIDSTREAM PRTNRS LP OPT 559080106 0 0 SH Put Defined 9 0 0 0
MAGMA DESIGN AUTOMATION COM 559181102 25 11799 SH Sole 8 11799 0 0
MAGMA DESIGN AUTOMATION OPT 559181102 21 9600 SH Call Defined 8 0 9600 0
MAGMA DESIGN AUTOMATION OPT 559181102 -18 -8900 SH Put Defined 8 0 -8900 0
MAGMA DESIGN AUTOMATION COM 559181102 215 102912 SH Defined 31 102912 0 0
MAGNA INTL INC COM 559222401 179 4200 SH Sole 8 4200 0 0
MAGNA INTL INC OPT 559222401 154 3600 SH Call Defined 8 0 3600 0
MAGNA INTL INC OPT 559222401 -195 -4600 SH Put Defined 8 0 -4600 0
MAGNA INTL INC COM 559222401 191 4500 SH Sole 9 4500 0 0
MAGNA INTL INC COM 559222401 10964 257866 SH Defined 31 257866 0 0
MAGNA INTL INC COM 559222401 434 10200 SH Defined 32 10200 0 0
MAGNETEK INC COM 559424106 0 240 SH Sole 8 240 0 0
MAGUIRE PPTYS INC COM 559775101 7 3042 SH Sole 8 3042 0 0
MAGUIRE PPTYS INC OPT 559775101 2 500 SH Call Defined 8 0 500 0
MAGUIRE PPTYS INC OPT 559775101 0 -100 SH Put Defined 8 0 -100 0
MAGYAR TELEKOM TELECOMMUNS P ADR 559776109 36 1628 SH Sole 9 1628 0 0
MAHANAGAR TEL NIGAM LTD COM 559778402 100 26600 SH Defined 31 26600 0 0
MAIDEN HOLDINGS LTD COM G5753U112 14 1900 SH Sole 8 1900 0 0
MAIDENFORM BRANDS INC COM 560305104 40 2466 SH Sole 8 2466 0 0
MAIDENFORM BRANDS INC COM 560305104 108 6733 SH Sole 9 6733 0 0
MAIN STREET CAPITAL CORP COM 56035L104 1 38 SH Sole 8 38 0 0
MAIN STREET CAPITAL CORP COM 56035L104 73 5099 SH Defined 31 5099 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 1 100 SH Sole 8 100 0 0
MAJESCO ENTERTAINMENT CO COM 560690208 5 3538 SH Defined 31 3538 0 0
MAKO SURGICAL CORP COM 560879108 50 5696 SH Sole 8 5696 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 1 402 SH Sole 8 402 0 0
MANHATTAN ASSOCS INC COM 562750109 14 701 SH Sole 8 701 0 0
MANHATTAN ASSOCS INC OPT 562750109 69 3400 SH Call Defined 8 0 3400 0
MANHATTAN ASSOCS INC OPT 562750109 -10 -500 SH Put Defined 8 0 -500 0
MANITOWOC INC COM 563571108 3504 370023 SH Sole 8 370023 0 0
MANITOWOC INC OPT 563571108 2601 274600 SH Call Defined 8 0 274600 0
MANITOWOC INC OPT 563571108 -3471 -366600 SH Put Defined 8 0 -366600 0
MANITOWOC INC COM 563571108 568 59953 SH Sole 9 59953 0 0
MANITOWOC INC COM 563571108 1437 151700 SH Defined 31 151700 0 0
MANNATECH INC COM 563771104 0 58 SH Sole 8 58 0 0
MANNKIND CORP COM 56400P201 1043 105850 SH Sole 8 105850 0 0
MANNKIND CORP OPT 56400P201 3567 362100 SH Call Defined 8 0 362100 0
MANNKIND CORP OPT 56400P201 -5716 -580400 SH Put Defined 8 0 -580400 0
MANPOWER INC COM 56418H100 41 724 SH Sole 8 724 0 0
MANPOWER INC OPT 56418H100 999 17600 SH Call Defined 8 0 17600 0
MANPOWER INC OPT 56418H100 -425 -7500 SH Put Defined 8 0 -7500 0
MANPOWER INC COM 56418H100 110 1940 SH Defined 32 1940 0 0
MANTECH INTL CORP COM 564563104 14 306 SH Sole 8 306 0 0
MANTECH INTL CORP OPT 564563104 533 11300 SH Call Defined 8 0 11300 0
MANTECH INTL CORP OPT 564563104 -612 -13000 SH Put Defined 8 0 -13000 0
MANTECH INTL CORP COM 564563104 6840 145223 SH Defined 31 145223 0 0
MANULIFE FINL CORP COM 56501R106 863 41229 SH Sole 8 41229 0 0
MANULIFE FINL CORP COM 56501R106 2860 136556 SH Sole 9 136556 0 0
MANULIFE FINL CORP COM 56501R106 34523 1648673 SH Defined 31 1648673 0 0
MAP PHARMACEUTICALS INC COM 56509R108 1 58 SH Sole 8 58 0 0
MARATHON OIL CORP COM 565849106 102 3191 SH Sole 1 3191 0 0
MARATHON OIL CORP COM 565849106 4017 125930 SH Sole 8 125930 0 0
MARATHON OIL CORP OPT 565849106 27007 846600 SH Call Defined 8 0 846600 0
MARATHON OIL CORP OPT 565849106 -13295 -416800 SH Put Defined 8 0 -416800 0
MARATHON OIL CORP COM 565849106 6889 215942 SH Sole 9 215942 0 0
MARATHON OIL CORP COM 565849106 4648 145696 SH Defined 31 145696 0 0
MARATHON OIL CORP COM 565849106 129 4035 SH Defined 32 4035 0 0
MARCHEX INC COM 56624R108 0 56 SH Sole 8 56 0 0
MARCHEX INC COM 56624R108 94 19090 SH Defined 31 19090 0 0
MARCUS CORP COM 566330106 3 200 SH Sole 8 200 0 0
MARINE PRODS CORP COM 568427108 1 106 SH Sole 8 106 0 0
MARINEMAX INC COM 567908108 4 403 SH Sole 8 403 0 0
MARINEMAX INC COM 567908108 249 31900 SH Defined 31 31900 0 0
MARINER ENERGY INC COM 56845T305 92 6516 SH Sole 8 6516 0 0
MARINER ENERGY INC OPT 56845T305 130 9100 SH Call Defined 8 0 9100 0
MARINER ENERGY INC OPT 56845T305 -123 -8700 SH Put Defined 8 0 -8700 0
MARINER ENERGY INC COM 56845T305 240 16894 SH Sole 9 16894 0 0
MARINER ENERGY INC COM 56845T305 3200 225703 SH Defined 31 225703 0 0
MARINER ENERGY INC COM 56845T305 10 733 SH Defined 32 733 0 0
MARKEL CORP COM 570535104 16 48 SH Sole 8 48 0 0
MARKET VECTORS ETF TR OPT 57060U100 58144 1283800 SH Call Defined 8 0 1283800 0
MARKET VECTORS ETF TR OPT 57060U100 -19592 -432600 SH Put Defined 8 0 -432600 0
MARKET VECTORS ETF TR OPT 57060U308 1292 24500 SH Call Defined 8 0 24500 0
MARKET VECTORS ETF TR OPT 57060U308 -479 -9100 SH Put Defined 8 0 -9100 0
MARKET VECTORS ETF TR OPT 57060U506 1024 36900 SH Call Defined 8 0 36900 0
MARKET VECTORS ETF TR OPT 57060U506 -5780 -208300 SH Put Defined 8 0 -208300 0
MARKET VECTORS ETF TR OPT 57060U605 1245 32200 SH Call Defined 8 0 32200 0
MARKET VECTORS ETF TR OPT 57060U605 -1619 -41900 SH Put Defined 8 0 -41900 0
MARKET VECTORS ETF TR OPT 57060U837 1284 42100 SH Call Defined 8 0 42100 0
MARKET VECTORS ETF TR OPT 57060U837 -850 -27900 SH Put Defined 8 0 -27900 0
MARKET VECTORS ETF TR UNIT 57060U100 8256 182296 SH Sole 8 182296 0 0
MARKET VECTORS ETF TR UNIT 57060U506 139 5000 SH Sole 8 5000 0 0
MARKET VECTORS ETF TR UNIT 57060U605 461 11941 SH Sole 8 11941 0 0
MARKET VECTORS ETF TR UNIT 57060U837 1102 36170 SH Sole 8 36170 0 0
MARKET VECTORS ETF TR UNIT 57060U506 68 2435 SH Sole 9 2435 0 0
MARKET VECTORS ETF TR UNIT 57060U837 2642 86682 SH Sole 9 86682 0 0
MARKETAXESS HLDGS INC COM 57060D108 1 117 SH Sole 8 117 0 0
MARKWEST ENERGY PARTNERS L P COM 570759100 29 1213 SH Sole 8 1213 0 0
MARRIOTT INTL INC NEW COM 571903202 2875 104200 SH Sole 8 104200 0 0
MARRIOTT INTL INC NEW OPT 571903202 10264 372000 SH Call Defined 8 0 372000 0
MARRIOTT INTL INC NEW OPT 571903202 -14548 -527300 SH Put Defined 8 0 -527300 0
MARRIOTT INTL INC NEW COM 571903202 879 31855 SH Sole 9 31855 0 0
MARRIOTT INTL INC NEW OPT 571903202 -136 -4941 SH Put Defined 9 0 -4941 0
MARSH & MCLENNAN COS INC COM 571748102 3132 126637 SH Sole 8 126637 0 0
MARSH & MCLENNAN COS INC OPT 571748102 5018 202900 SH Call Defined 8 0 202900 0
MARSH & MCLENNAN COS INC OPT 571748102 -5269 -213100 SH Put Defined 8 0 -213100 0
MARSH & MCLENNAN COS INC COM 571748102 828 33469 SH Sole 9 33469 0 0
MARSH & MCLENNAN COS INC COM 571748102 15 602 SH Defined 32 602 0 0
MARSHALL & ILSLEY CORP NEW COM 571837103 2031 251668 SH Sole 8 251668 0 0
MARSHALL & ILSLEY CORP NEW OPT 571837103 490 60700 SH Call Defined 8 0 60700 0
MARSHALL & ILSLEY CORP NEW OPT 571837103 -430 -53300 SH Put Defined 8 0 -53300 0
MARSHALL & ILSLEY CORP NEW COM 571837103 193 23936 SH Sole 9 23936 0 0
MARSHALL & ILSLEY CORP NEW COM 571837103 1156 143217 SH Defined 31 143217 0 0
MARSHALL & ILSLEY CORP NEW COM 571837103 79 9806 SH Defined 32 9806 0 0
MARTEK BIOSCIENCES CORP COM 572901106 641 28367 SH Sole 8 28367 0 0
MARTEK BIOSCIENCES CORP OPT 572901106 344 15200 SH Call Defined 8 0 15200 0
MARTEK BIOSCIENCES CORP OPT 572901106 -1328 -58800 SH Put Defined 8 0 -58800 0
MARTEK BIOSCIENCES CORP COM 572901106 1455 64408 SH Defined 31 64408 0 0
MARTEN TRANS LTD COM 573075108 7 400 SH Sole 8 400 0 0
MARTEN TRANS LTD COM 573075108 1288 75486 SH Defined 31 75486 0 0
MARTHA STEWART LIVING OMNIME COM 573083102 16 2529 SH Sole 8 2529 0 0
MARTHA STEWART LIVING OMNIME OPT 573083102 115 18300 SH Call Defined 8 0 18300 0
MARTHA STEWART LIVING OMNIME OPT 573083102 -21 -3400 SH Put Defined 8 0 -3400 0
MARTIN MARIETTA MATLS INC COM 573284106 11810 128271 SH Sole 8 128271 0 0
MARTIN MARIETTA MATLS INC OPT 573284106 6519 70800 SH Call Defined 8 0 70800 0
MARTIN MARIETTA MATLS INC OPT 573284106 -22999 -249800 SH Put Defined 8 0 -249800 0
MARTIN MARIETTA MATLS INC COM 573284106 2 21 SH Sole 9 21 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1 10 SH Defined 32 10 0 0
MARVEL ENTERTAINMENT INC COM 57383T103 9259 186608 SH Sole 8 186608 0 0
MARVEL ENTERTAINMENT INC OPT 57383T103 1861 37500 SH Call Defined 8 0 37500 0
MARVEL ENTERTAINMENT INC OPT 57383T103 -4168 -84000 SH Put Defined 8 0 -84000 0
MARVEL ENTERTAINMENT INC COM 57383T103 4421 89100 SH Sole 9 89100 0 0
MARVEL ENTERTAINMENT INC COM 57383T103 11641 234599 SH Defined 31 234599 0 0
MARVEL ENTERTAINMENT INC COM 57383T103 1 29 SH Defined 32 29 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 4671 288528 SH Sole 8 288528 0 0
MARVELL TECHNOLOGY GROUP LTD OPT G5876H105 8058 497700 SH Call Defined 8 0 497700 0
MARVELL TECHNOLOGY GROUP LTD OPT G5876H105 -20685 -1277700 SH Put Defined 8 0 -1277700 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 0 8 SH Sole 9 8 0 0
MASCO CORP COM 574599106 889 68782 SH Sole 8 68782 0 0
MASCO CORP OPT 574599106 553 42800 SH Call Defined 8 0 42800 0
MASCO CORP OPT 574599106 -2182 -168900 SH Put Defined 8 0 -168900 0
MASCO CORP COM 574599106 256 19803 SH Sole 9 19803 0 0
MASCO CORP COM 574599106 2027 156909 SH Defined 31 156909 0 0
MASCO CORP COM 574599106 443 34315 SH Defined 32 34315 0 0
MASCO CORP COM 574599106 3036 235000 SH Sole 34 235000 0 0
MASIMO CORP COM 574795100 13 485 SH Sole 8 485 0 0
MASSEY ENERGY CORP COM 576206106 614 22000 SH Sole 1 22000 0 0
MASSEY ENERGY CORP COM 576206106 3664 131376 SH Sole 8 131376 0 0
MASSEY ENERGY CORP OPT 576206106 20921 750100 SH Call Defined 8 0 750100 0
MASSEY ENERGY CORP OPT 576206106 -20139 -722100 SH Put Defined 8 0 -722100 0
MASSEY ENERGY CORP COM 576206106 1226 43964 SH Sole 9 43964 0 0
MASSEY ENERGY CORP OPT 576206106 0 0 SH Put Defined 9 0 0 0
MASTEC INC BOND 576323AG4 921 875 PRN Sole 8 875 0 0
MASTEC INC COM 576323109 336 27684 SH Sole 8 27684 0 0
MASTEC INC OPT 576323109 79 6500 SH Call Defined 8 0 6500 0
MASTEC INC OPT 576323109 -148 -12200 SH Put Defined 8 0 -12200 0
MASTEC INC COM 576323109 9 700 SH Defined 31 700 0 0
MASTERCARD INC COM 57636Q104 390 1929 SH Sole 8 1929 0 0
MASTERCARD INC OPT 57636Q104 3700 18300 SH Call Defined 8 0 18300 0
MASTERCARD INC OPT 57636Q104 -4144 -20500 SH Put Defined 8 0 -20500 0
MASTERCARD INC COM 57636Q104 70 347 SH Sole 9 347 0 0
MATRIX SVC CO COM 576853105 151 13870 SH Sole 8 13870 0 0
MATRIX SVC CO OPT 576853105 43 3900 SH Call Defined 8 0 3900 0
MATRIX SVC CO OPT 576853105 -11 -1100 SH Put Defined 8 0 -1100 0
MATRIX SVC CO COM 576853105 1647 151500 SH Defined 31 151500 0 0
MATRIXX INITIATIVES INC COM 57685L105 202 35534 SH Sole 8 35534 0 0
MATRIXX INITIATIVES INC OPT 57685L105 63 11000 SH Call Defined 8 0 11000 0
MATRIXX INITIATIVES INC OPT 57685L105 -174 -30700 SH Put Defined 8 0 -30700 0
MATTEL INC COM 577081102 7361 398788 SH Sole 8 398788 0 0
MATTEL INC OPT 577081102 1468 79500 SH Call Defined 8 0 79500 0
MATTEL INC OPT 577081102 -2013 -109100 SH Put Defined 8 0 -109100 0
MATTEL INC COM 577081102 1923 104165 SH Sole 9 104165 0 0
MATTHEWS INTL CORP COM 577128101 7 193 SH Sole 8 193 0 0
MATTHEWS INTL CORP COM 577128101 383 10839 SH Defined 31 10839 0 0
MATTSON TECHNOLOGY INC COM 577223100 719 254947 SH Sole 8 254947 0 0
MATTSON TECHNOLOGY INC COM 577223100 564 199932 SH Defined 31 199932 0 0
MAUI LD & PINEAPPLE INC COM 577345101 2 309 SH Sole 8 309 0 0
MAX CAPITAL GROUP LTD COM G6052F103 4 204 SH Sole 8 204 0 0
MAX CAPITAL GROUP LTD COM G6052F103 239 11200 SH Sole 9 11200 0 0
MAXCOM TELECOMUNICACIONES SA COM 57773A508 1 269 SH Sole 8 269 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1979 109092 SH Sole 8 109092 0 0
MAXIM INTEGRATED PRODS INC OPT 57772K101 44 2410 SH Call Defined 8 0 2410 0
MAXIM INTEGRATED PRODS INC OPT 57772K101 -1263 -69660 SH Put Defined 8 0 -69660 0
MAXIM INTEGRATED PRODS INC COM 57772K101 246 13551 SH Sole 9 13551 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 42 2308 SH Defined 32 2308 0 0
MAXIMUS INC COM 577933104 12 266 SH Sole 8 266 0 0
MAXIMUS INC COM 577933104 75 1600 SH Defined 31 1600 0 0
MAXTOR CORP BOND 577729AE6 0 0 PRN Sole 1 0 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 11 603 SH Sole 8 603 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 32 1733 SH Sole 9 1733 0 0
MAXYGEN INC COM 577776107 2 290 SH Sole 8 290 0 0
MAXYGEN INC COM 577776107 316 47170 SH Defined 31 47170 0 0
MB FINANCIAL INC NEW COM 55264U108 1309 62441 SH Sole 8 62441 0 0
MBIA INC COM 55262C100 1027 132330 SH Sole 8 132330 0 0
MBIA INC OPT 55262C100 14416 1857700 SH Call Defined 8 0 1857700 0
MBIA INC OPT 55262C100 -1134 -146200 SH Put Defined 8 0 -146200 0
MBIA INC COM 55262C100 399 51440 SH Sole 9 51440 0 0
MCAFEE INC COM 579064106 1385 31623 SH Sole 8 31623 0 0
MCAFEE INC OPT 579064106 4739 108200 SH Call Defined 8 0 108200 0
MCAFEE INC OPT 579064106 -2053 -46900 SH Put Defined 8 0 -46900 0
MCAFEE INC COM 579064106 19 439 SH Sole 9 439 0 0
MCAFEE INC COM 579064106 12301 280901 SH Defined 31 280901 0 0
MCCLATCHY CO OPT 579489105 30 11700 SH Call Defined 8 0 11700 0
MCCLATCHY CO OPT 579489105 -38 -15000 SH Put Defined 8 0 -15000 0
MCCLATCHY CO COM 579489105 384 150000 SH Sole 9 150000 0 0
MCCORMICK & CO INC COM 579780206 34 1000 SH Sole 8 1000 0 0
MCCORMICK & CO INC OPT 579780206 1171 34500 SH Call Defined 8 0 34500 0
MCCORMICK & CO INC OPT 579780206 -74 -2200 SH Put Defined 8 0 -2200 0
MCCORMICK & CO INC COM 579780206 262 7730 SH Sole 9 7730 0 0
MCCORMICK & SCHMICKS SEAFD R COM 579793100 1 71 SH Sole 8 71 0 0
MCDERMOTT INTL INC COM 580037109 317 12549 SH Sole 8 12549 0 0
MCDERMOTT INTL INC OPT 580037109 16075 636100 SH Call Defined 8 0 636100 0
MCDERMOTT INTL INC OPT 580037109 -3636 -143900 SH Put Defined 8 0 -143900 0
MCDERMOTT INTL INC COM 580037109 211 8349 SH Sole 9 8349 0 0
MCDERMOTT INTL INC COM 580037109 9310 368418 SH Defined 31 368418 0 0
MCDERMOTT INTL INC COM 580037109 43 1702 SH Defined 32 1702 0 0
MCDONALDS CORP COM 580135101 2264 39665 SH Sole 1 39665 0 0
MCDONALDS CORP COM 580135101 24112 422512 SH Sole 8 422512 0 0
MCDONALDS CORP OPT 580135101 49663 870200 SH Call Defined 8 0 870200 0
MCDONALDS CORP OPT 580135101 -136191 -2386400 SH Put Defined 8 0 -2386400 0
MCDONALDS CORP COM 580135101 12626 221235 SH Sole 9 221235 0 0
MCDONALDS CORP COM 580135101 57981 1015956 SH Defined 31 1015956 0 0
MCG CAPITAL CORP COM 58047P107 28 6723 SH Sole 8 6723 0 0
MCG CAPITAL CORP COM 58047P107 128 30451 SH Defined 31 30451 0 0
MCGRATH RENTCORP COM 580589109 97 4551 SH Sole 8 4551 0 0
MCGRAW HILL COS INC COM 580645109 6549 260519 SH Sole 8 260519 0 0
MCGRAW HILL COS INC OPT 580645109 3465 137800 SH Call Defined 8 0 137800 0
MCGRAW HILL COS INC OPT 580645109 -12748 -507100 SH Put Defined 8 0 -507100 0
MCGRAW HILL COS INC COM 580645109 3056 121560 SH Sole 9 121560 0 0
MCGRAW HILL COS INC COM 580645109 22081 878318 SH Defined 31 878318 0 0
MCKESSON CORP COM 58155Q103 3259 54711 SH Sole 8 54711 0 0
MCKESSON CORP OPT 58155Q103 7867 132100 SH Call Defined 8 0 132100 0
MCKESSON CORP OPT 58155Q103 -7533 -126500 SH Put Defined 8 0 -126500 0
MCKESSON CORP COM 58155Q103 764 12829 SH Sole 9 12829 0 0
MCKESSON CORP COM 58155Q103 222 3736 SH Defined 32 3736 0 0
MCMORAN EXPLORATION CO COM 582411104 933 123597 SH Sole 8 123597 0 0
MCMORAN EXPLORATION CO OPT 582411104 1102 145900 SH Call Defined 8 0 145900 0
MCMORAN EXPLORATION CO OPT 582411104 -1390 -184200 SH Put Defined 8 0 -184200 0
MCMORAN EXPLORATION CO COM 582411104 153 20300 SH Defined 31 20300 0 0
MDS INC COM 55269P302 3753 458200 SH Defined 31 458200 0 0
MDU RES GROUP INC COM 552690109 198 9500 SH Sole 8 9500 0 0
MDU RES GROUP INC COM 552690109 3858 185042 SH Defined 31 185042 0 0
MDU RES GROUP INC COM 552690109 18 845 SH Defined 32 845 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 46 1028 SH Sole 8 1028 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 21 457 SH Defined 32 457 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 19 2500 SH Sole 8 2500 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 433 58566 SH Defined 31 58566 0 0
MEADWESTVACO CORP COM 583334107 0 10 SH Sole 1 10 0 0
MEADWESTVACO CORP COM 583334107 761 34100 SH Sole 8 34100 0 0
MEADWESTVACO CORP COM 583334107 1151 51584 SH Sole 9 51584 0 0
MEADWESTVACO CORP COM 583334107 22 995 SH Defined 32 995 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 1 71 SH Sole 8 71 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 110 10736 SH Defined 31 10736 0 0
MECHEL OAO COM 583840103 5 263 SH Sole 8 263 0 0
MECHEL OAO COM 583840103 1684 93641 SH Defined 31 93641 0 0
MEDALLION FINL CORP COM 583928106 0 58 SH Sole 8 58 0 0
MEDALLION FINL CORP OPT 583928106 19 2200 SH Call Defined 8 0 2200 0
MEDALLION FINL CORP OPT 583928106 -10 -1200 SH Put Defined 8 0 -1200 0
MEDALLION FINL CORP COM 583928106 132 15800 SH Defined 31 15800 0 0
MEDASSETS INC COM 584045108 98 4342 SH Sole 8 4342 0 0
MEDCATH CORP COM 58404W109 1 148 SH Sole 8 148 0 0
MEDCATH CORP COM 58404W109 428 48784 SH Defined 31 48784 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 1401 25330 SH Sole 8 25330 0 0
MEDCO HEALTH SOLUTIONS INC OPT 58405U102 5122 92600 SH Call Defined 8 0 92600 0
MEDCO HEALTH SOLUTIONS INC OPT 58405U102 -4026 -72800 SH Put Defined 8 0 -72800 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 766 13849 SH Sole 9 13849 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 30 547 SH Defined 32 547 0 0
MEDIA GEN INC COM 584404107 2 200 SH Sole 8 200 0 0
MEDIACOM COMMUNICATIONS CORP COM 58446K105 956 166006 SH Sole 8 166006 0 0
MEDICAL ACTION INDS INC COM 58449L100 21 1766 SH Sole 8 1766 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 64 8159 SH Sole 8 8159 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 640 81892 SH Defined 31 81892 0 0
MEDICINES CO COM 584688105 789 71647 SH Sole 8 71647 0 0
MEDICINES CO OPT 584688105 5610 509500 SH Call Defined 8 0 509500 0
MEDICINES CO OPT 584688105 -525 -47700 SH Put Defined 8 0 -47700 0
MEDICINES CO COM 584688105 920 83561 SH Defined 31 83561 0 0
MEDICIS PHARMACEUTICAL CORP COM 584690309 240 11247 SH Sole 8 11247 0 0
MEDICIS PHARMACEUTICAL CORP OPT 584690309 882 41300 SH Call Defined 8 0 41300 0
MEDICIS PHARMACEUTICAL CORP OPT 584690309 -928 -43500 SH Put Defined 8 0 -43500 0
MEDICIS PHARMACEUTICAL CORP COM 584690309 3203 150000 SH Sole 34 150000 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 23 1500 SH Sole 8 1500 0 0
MEDIFAST INC COM 58470H101 12 519 SH Sole 8 519 0 0
MEDIVATION INC COM 58501N101 157 5776 SH Sole 8 5776 0 0
MEDIVATION INC OPT 58501N101 11559 425900 SH Call Defined 8 0 425900 0
MEDIVATION INC OPT 58501N101 -13116 -483300 SH Put Defined 8 0 -483300 0
MEDNAX INC COM 58502B106 15 271 SH Sole 8 271 0 0
MEDNAX INC COM 58502B106 319 5800 SH Sole 9 5800 0 0
MEDNAX INC COM 58502B106 0 9 SH Defined 32 9 0 0
MEDQUIST INC COM 584949101 1 200 SH Sole 8 200 0 0
MEDQUIST INC COM 584949101 13 2100 SH Defined 31 2100 0 0
MEDTRONIC INC COM 585055106 26315 715073 SH Sole 8 715073 0 0
MEDTRONIC INC OPT 585055106 59789 1624700 SH Call Defined 8 0 1624700 0
MEDTRONIC INC OPT 585055106 -18043 -490300 SH Put Defined 8 0 -490300 0
MEDTRONIC INC COM 585055106 989 26868 SH Sole 9 26868 0 0
MELCO CROWN ENTMT LTD COM 585464100 446 64107 SH Sole 8 64107 0 0
MELCO CROWN ENTMT LTD OPT 585464100 323 46300 SH Call Defined 8 0 46300 0
MELCO CROWN ENTMT LTD OPT 585464100 -518 -74500 SH Put Defined 8 0 -74500 0
MEMC ELECTR MATLS INC COM 552715104 2283 137306 SH Sole 8 137306 0 0
MEMC ELECTR MATLS INC OPT 552715104 28393 1707300 SH Call Defined 8 0 1707300 0
MEMC ELECTR MATLS INC OPT 552715104 -21564 -1296700 SH Put Defined 8 0 -1296700 0
MEMC ELECTR MATLS INC COM 552715104 553 33234 SH Sole 9 33234 0 0
MEMC ELECTR MATLS INC COM 552715104 13 788 SH Defined 32 788 0 0
MENS WEARHOUSE INC COM 587118100 14 555 SH Sole 8 555 0 0
MENS WEARHOUSE INC OPT 587118100 201 8100 SH Call Defined 8 0 8100 0
MENS WEARHOUSE INC OPT 587118100 -229 -9300 SH Put Defined 8 0 -9300 0
MENTOR GRAPHICS CORP COM 587200106 73 7794 SH Sole 8 7794 0 0
MENTOR GRAPHICS CORP OPT 587200106 149 15900 SH Call Defined 8 0 15900 0
MENTOR GRAPHICS CORP OPT 587200106 -239 -25700 SH Put Defined 8 0 -25700 0
MERCADOLIBRE INC COM 58733R102 3132 81430 SH Sole 8 81430 0 0
MERCADOLIBRE INC OPT 58733R102 6577 171000 SH Call Defined 8 0 171000 0
MERCADOLIBRE INC OPT 58733R102 -9322 -242400 SH Put Defined 8 0 -242400 0
MERCER INS GROUP INC COM 587902107 22 1200 SH Defined 31 1200 0 0
MERCHANTS BANCSHARES COM 588448100 12 570 SH Sole 8 570 0 0
MERCK & CO INC COM 589331107 24370 770466 SH Sole 8 770466 0 0
MERCK & CO INC OPT 589331107 36214 1144900 SH Call Defined 8 0 1144900 0
MERCK & CO INC OPT 589331107 -34448 -1089100 SH Put Defined 8 0 -1089100 0
MERCK & CO INC COM 589331107 10813 341844 SH Sole 9 341844 0 0
MERCK & CO INC OPT 589331107 0 0 SH Call Defined 9 0 0 0
MERCK & CO INC OPT 589331107 -1434 -45350 SH Put Defined 9 0 -45350 0
MERCK & CO INC COM 589331107 185 5835 SH Defined 32 5835 0 0
MERCURY COMPUTER SYS COM 589378108 1 110 SH Sole 8 110 0 0
MERCURY COMPUTER SYS COM 589378108 304 30789 SH Defined 31 30789 0 0
MERCURY GENL CORP NEW COM 589400100 54 1485 SH Sole 8 1485 0 0
MERCURY GENL CORP NEW COM 589400100 114 3142 SH Sole 9 3142 0 0
MEREDITH CORP COM 589433101 28 920 SH Sole 8 920 0 0
MEREDITH CORP COM 589433101 3 104 SH Sole 9 104 0 0
MEREDITH CORP COM 589433101 1136 37931 SH Defined 31 37931 0 0
MERGE HEALTHCARE INC COM 589499102 0 89 SH Sole 8 89 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 44 1764 SH Sole 8 1764 0 0
MERIDIAN BIOSCIENCE INC OPT 589584101 966 38600 SH Call Defined 8 0 38600 0
MERIDIAN BIOSCIENCE INC OPT 589584101 -242 -9700 SH Put Defined 8 0 -9700 0
MERIDIAN INTERSTAT BANCORP I COM 58964Q104 0 45 SH Sole 8 45 0 0
MERIDIAN RESOURCE CORP COM 58977Q109 167 408300 SH Defined 31 408300 0 0
MERIT MED SYS INC COM 589889104 5 281 SH Sole 8 281 0 0
MERITAGE HOMES CORP COM 59001A102 937 46173 SH Sole 8 46173 0 0
MERITAGE HOMES CORP OPT 59001A102 3636 179100 SH Call Defined 8 0 179100 0
MERITAGE HOMES CORP OPT 59001A102 -5720 -281800 SH Put Defined 8 0 -281800 0
MERITAGE HOMES CORP COM 59001A102 2481 122200 SH Defined 31 122200 0 0
MESA LABS INC COM 59064R109 153 6673 SH Sole 8 6673 0 0
MESABI TR COM 590672101 698 68800 SH Defined 31 68800 0 0
MET PRO CORP COM 590876306 42 4358 SH Sole 8 4358 0 0
METABOLIX INC COM 591018809 3 300 SH Sole 8 300 0 0
METALICO INC COM 591176102 8 1850 SH Sole 8 1850 0 0
METALICO INC OPT 591176102 74 17700 SH Call Defined 8 0 17700 0
METALICO INC OPT 591176102 -83 -20100 SH Put Defined 8 0 -20100 0
METALICO INC COM 591176102 245 58835 SH Sole 9 58835 0 0
METAVANTE TECHNOLOGIES INC COM 591407101 2101 60926 SH Sole 8 60926 0 0
METAVANTE TECHNOLOGIES INC OPT 591407101 42 1200 SH Call Defined 8 0 1200 0
METAVANTE TECHNOLOGIES INC OPT 591407101 -34 -1000 SH Put Defined 8 0 -1000 0
METAVANTE TECHNOLOGIES INC COM 591407101 8235 238845 SH Sole 9 238845 0 0
METAVANTE TECHNOLOGIES INC COM 591407101 2 53 SH Defined 32 53 0 0
METHANEX CORP COM 59151K108 769 44435 SH Sole 8 44435 0 0
METHANEX CORP OPT 59151K108 66 3800 SH Call Defined 8 0 3800 0
METHANEX CORP OPT 59151K108 -607 -35100 SH Put Defined 8 0 -35100 0
METHANEX CORP COM 59151K108 187 10800 SH Sole 9 10800 0 0
METHANEX CORP COM 59151K108 1812 104702 SH Defined 31 104702 0 0
METHODE ELECTRS INC COM 591520200 3 380 SH Sole 8 380 0 0
METLIFE INC COM 59156R108 22483 590576 SH Sole 8 590576 0 0
METLIFE INC OPT 59156R108 48989 1286800 SH Call Defined 8 0 1286800 0
METLIFE INC OPT 59156R108 -27197 -714400 SH Put Defined 8 0 -714400 0
METLIFE INC COM 59156R108 370 9722 SH Sole 9 9722 0 0
METLIFE INC COM 59156R108 152 3999 SH Defined 32 3999 0 0
METRO BANCORP INC PA COM 59161R101 15 1225 SH Sole 8 1225 0 0
METROGAS INC COM 591673207 1 418 SH Sole 8 418 0 0
METROPCS COMMUNICATIONS INC COM 591708102 3878 414349 SH Sole 8 414349 0 0
METROPCS COMMUNICATIONS INC OPT 591708102 6089 650500 SH Call Defined 8 0 650500 0
METROPCS COMMUNICATIONS INC OPT 591708102 -2095 -223900 SH Put Defined 8 0 -223900 0
METROPCS COMMUNICATIONS INC COM 591708102 942 100595 SH Sole 9 100595 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 12 134 SH Sole 8 134 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 36 395 SH Defined 32 395 0 0
MF GLOBAL LTD COM G60642108 18 2534 SH Sole 8 2534 0 0
MF GLOBAL LTD OPT G60642108 301 41300 SH Call Defined 8 0 41300 0
MF GLOBAL LTD OPT G60642108 -98 -13500 SH Put Defined 8 0 -13500 0
MF GLOBAL LTD COM G60642108 29 3938 SH Sole 9 3938 0 0
MFA FINANCIAL INC COM 55272X102 12 1510 SH Sole 8 1510 0 0
MFA FINANCIAL INC COM 55272X102 11132 1398453 SH Defined 31 1398453 0 0
MFS INTERMARKET INCOME TRUST UNIT 59318R103 3 334 SH Sole 8 334 0 0
MFS MULTIMARKET INCOME TR UNIT 552737108 3 468 SH Sole 8 468 0 0
MFS MUN INCOME TR COM 552738106 1 217 SH Sole 8 217 0 0
MGE ENERGY INC COM 55277P104 189 5179 SH Sole 8 5179 0 0
MGIC INVT CORP WIS COM 552848103 231 31169 SH Sole 8 31169 0 0
MGIC INVT CORP WIS OPT 552848103 190 25600 SH Call Defined 8 0 25600 0
MGIC INVT CORP WIS OPT 552848103 -128 -17300 SH Put Defined 8 0 -17300 0
MGIC INVT CORP WIS OPT 552848103 119 15971 SH Call Defined 9 0 15971 0
MGM MIRAGE COM 552953101 331 27500 SH Sole 1 27500 0 0
MGM MIRAGE COM 552953101 8679 720826 SH Sole 8 720826 0 0
MGM MIRAGE OPT 552953101 4239 352000 SH Call Defined 8 0 352000 0
MGM MIRAGE OPT 552953101 -30687 -2548800 SH Put Defined 8 0 -2548800 0
MGM MIRAGE COM 552953101 118 9820 SH Sole 9 9820 0 0
MGM MIRAGE COM 552953101 46 3837 SH Defined 32 3837 0 0
MGP INGREDIENTS INC COM 55302G103 1 300 SH Sole 8 300 0 0
MI DEVS INC COM 55304X104 1024 76120 SH Defined 31 76120 0 0
MICREL INC COM 594793101 6 778 SH Sole 8 778 0 0
MICREL INC OPT 594793101 2 200 SH Call Defined 8 0 200 0
MICREL INC OPT 594793101 -4 -500 SH Put Defined 8 0 -500 0
MICROCHIP TECHNOLOGY INC BOND 595017AB0 2128 2300 PRN Sole 8 2300 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 630 23763 SH Sole 8 23763 0 0
MICROCHIP TECHNOLOGY INC OPT 595017104 1545 58300 SH Call Defined 8 0 58300 0
MICROCHIP TECHNOLOGY INC OPT 595017104 -1457 -55000 SH Put Defined 8 0 -55000 0
MICROCHIP TECHNOLOGY INC COM 595017104 269 10133 SH Sole 9 10133 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4698 177280 SH Defined 31 177280 0 0
MICROMET INC COM 59509C105 4 600 SH Sole 8 600 0 0
MICRON TECHNOLOGY INC COM 595112103 76 9300 SH Sole 1 9300 0 0
MICRON TECHNOLOGY INC BOND 595112AH6 29682 35654 PRN Sole 8 35654 0 0
MICRON TECHNOLOGY INC COM 595112103 1220 148833 SH Sole 8 148833 0 0
MICRON TECHNOLOGY INC OPT 595112103 18553 2262500 SH Call Defined 8 0 2262500 0
MICRON TECHNOLOGY INC OPT 595112103 -4181 -509900 SH Put Defined 8 0 -509900 0
MICRON TECHNOLOGY INC COM 595112103 20 2486 SH Sole 9 2486 0 0
MICRON TECHNOLOGY INC COM 595112103 13 1604 SH Defined 32 1604 0 0
MICRON TECHNOLOGY INC COM 595112103 10660 1300000 SH Sole 34 1300000 0 0
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MICROS SYS INC OPT 594901100 61 2000 SH Call Defined 8 0 2000 0
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MICROS SYS INC COM 594901100 1229 40702 SH Defined 31 40702 0 0
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MICROSEMI CORP OPT 595137100 12 700 SH Call Defined 8 0 700 0
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MICROSOFT CORP COM 594918104 30285 1177482 SH Sole 8 1177482 0 0
MICROSOFT CORP OPT 594918104 218844 8508700 SH Call Defined 8 0 8508700 0
MICROSOFT CORP OPT 594918104 -182681 -7102700 SH Put Defined 8 0 -7102700 0
MICROSOFT CORP COM 594918104 20940 814150 SH Sole 9 814150 0 0
MICROSOFT CORP OPT 594918104 2366 91980 SH Call Defined 9 0 91980 0
MICROSOFT CORP OPT 594918104 -22549 -876719 SH Put Defined 9 0 -876719 0
MICROSOFT CORP COM 594918104 1105 42974 SH Defined 32 42974 0 0
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MICROSTRATEGY INC OPT 594972408 2419 33800 SH Call Defined 8 0 33800 0
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MICROSTRATEGY INC COM 594972408 2020 28238 SH Defined 31 28238 0 0
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MIDAS GROUP INC COM 595626102 18 1900 SH Defined 31 1900 0 0
MIDCAP SPDR TR OPT 595635103 21108 168500 SH Call Defined 8 0 168500 0
MIDCAP SPDR TR OPT 595635103 -27033 -215800 SH Put Defined 8 0 -215800 0
MIDCAP SPDR TR UNIT 595635103 2505 20000 SH Sole 9 20000 0 0
MIDDLEBROOK PHARMACEUTICAL I COM 596087106 0 387 SH Sole 8 387 0 0
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MIDDLEBY CORP OPT 596278101 1381 25100 SH Call Defined 8 0 25100 0
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MILLICOM INTL CELLULAR S A OPT L6388F110 5740 78900 SH Call Defined 8 0 78900 0
MILLICOM INTL CELLULAR S A OPT L6388F110 -4939 -67900 SH Put Defined 8 0 -67900 0
MILLICOM INTL CELLULAR S A GDR L6388F110 342 4707 SH Sole 9 4707 0 0
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MILLIPORE CORP OPT 601073109 802 11400 SH Call Defined 8 0 11400 0
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MILLIPORE CORP COM 601073109 12 165 SH Sole 9 165 0 0
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MIRANT CORP NEW OPT 60467R100 76 4615 SH Call Defined 9 0 4615 0
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MITSUBISHI UFJ FINL GROUP IN OPT 606822104 48 8900 SH Call Defined 8 0 8900 0
MITSUBISHI UFJ FINL GROUP IN OPT 606822104 -73 -13700 SH Put Defined 8 0 -13700 0
MITSUBISHI UFJ FINL GROUP IN COM 606822104 6417 1201598 SH Defined 31 1201598 0 0
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MOBILE MINI INC OPT 60740F105 46 2600 SH Call Defined 8 0 2600 0
MOBILE MINI INC OPT 60740F105 -1 -100 SH Put Defined 8 0 -100 0
MOBILE TELESYSTEMS OJSC COM 607409109 2929 60675 SH Sole 8 60675 0 0
MOBILE TELESYSTEMS OJSC OPT 607409109 3857 79900 SH Call Defined 8 0 79900 0
MOBILE TELESYSTEMS OJSC OPT 607409109 -4711 -97600 SH Put Defined 8 0 -97600 0
MOBILE TELESYSTEMS OJSC ADR 607409109 203 4214 SH Sole 9 4214 0 0
MOBILE TELESYSTEMS OJSC COM 607409109 9200 190600 SH Defined 31 190600 0 0
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MOHAWK INDS INC OPT 608190104 5394 113100 SH Call Defined 8 0 113100 0
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MOLINA HEALTHCARE INC COM 60855R100 37 1800 SH Defined 31 1800 0 0
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MOLSON COORS BREWING CO OPT 60871R209 1889 38800 SH Call Defined 8 0 38800 0
MOLSON COORS BREWING CO OPT 60871R209 -4093 -84100 SH Put Defined 8 0 -84100 0
MOLSON COORS BREWING CO COM 60871R209 19588 402382 SH Sole 9 402382 0 0
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MOMENTA PHARMACEUTICALS INC COM 60877T100 263 24795 SH Sole 8 24795 0 0
MOMENTA PHARMACEUTICALS INC OPT 60877T100 1457 137300 SH Call Defined 8 0 137300 0
MOMENTA PHARMACEUTICALS INC OPT 60877T100 -742 -70000 SH Put Defined 8 0 -70000 0
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MONARCH CASINO & RESORT INC OPT 609027107 221 20500 SH Call Defined 8 0 20500 0
MONARCH CASINO & RESORT INC OPT 609027107 -61 -5700 SH Put Defined 8 0 -5700 0
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MONSANTO CO NEW OPT 61166W101 42702 551700 SH Call Defined 8 0 551700 0
MONSANTO CO NEW OPT 61166W101 -137462 -1776000 SH Put Defined 8 0 -1776000 0
MONSANTO CO NEW COM 61166W101 5094 65816 SH Sole 9 65816 0 0
MONSANTO CO NEW COM 61166W101 41246 532900 SH Defined 31 532900 0 0
MONSTER WORLDWIDE INC COM 611742107 1072 61315 SH Sole 8 61315 0 0
MONSTER WORLDWIDE INC OPT 611742107 6328 362000 SH Call Defined 8 0 362000 0
MONSTER WORLDWIDE INC OPT 611742107 -1094 -62600 SH Put Defined 8 0 -62600 0
MONSTER WORLDWIDE INC COM 611742107 154 8793 SH Sole 9 8793 0 0
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MOODYS CORP OPT 615369105 7741 378300 SH Call Defined 8 0 378300 0
MOODYS CORP OPT 615369105 -21468 -1049300 SH Put Defined 8 0 -1049300 0
MOODYS CORP COM 615369105 68 3330 SH Sole 9 3330 0 0
MOODYS CORP COM 615369105 10015 489468 SH Defined 31 489468 0 0
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MOOG INC COM 615394202 5 178 SH Defined 32 178 0 0
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MORGAN STANLEY OPT 617446448 43791 1418100 SH Call Defined 8 0 1418100 0
MORGAN STANLEY OPT 617446448 -68930 -2232200 SH Put Defined 8 0 -2232200 0
MORGAN STANLEY UNIT 61745P445 2 259 SH Sole 8 259 0 0
MORGAN STANLEY UNIT 61745P585 2 132 SH Sole 8 132 0 0
MORGAN STANLEY UNIT 61745P791 2 164 SH Sole 8 164 0 0
MORGAN STANLEY UNIT 61745P825 5 373 SH Sole 8 373 0 0
MORGAN STANLEY COM 617446448 6243 202181 SH Sole 9 202181 0 0
MORGAN STANLEY OPT 617446448 0 0 SH Put Defined 9 0 0 0
MORGAN STANLEY COM 617446448 31334 1014700 SH Defined 31 1014700 0 0
MORGAN STANLEY COM 617446448 435 14081 SH Defined 32 14081 0 0
MORGAN STANLEY EMER MKTS FD UNIT 61744G107 0 25 SH Sole 8 25 0 0
MORGAN STANLEY EMERG MKT DOM UNIT 617477104 2 138 SH Sole 8 138 0 0
MORGANS HOTEL GROUP CO COM 61748W108 1 129 SH Sole 8 129 0 0
MORGANS HOTEL GROUP CO OPT 61748W108 434 80000 SH Call Defined 8 0 80000 0
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MORNINGSTAR INC OPT 617700109 156 3200 SH Call Defined 8 0 3200 0
MORNINGSTAR INC OPT 617700109 -747 -15400 SH Put Defined 8 0 -15400 0
MORNINGSTAR INC COM 617700109 1 12 SH Defined 32 12 0 0
MORTONS RESTAURANT GRP INC N COM 619430101 39 9200 SH Defined 31 9200 0 0
MOSAIC CO COM 61945A107 19542 406526 SH Sole 8 406526 0 0
MOSAIC CO OPT 61945A107 50637 1053400 SH Call Defined 8 0 1053400 0
MOSAIC CO OPT 61945A107 -29736 -618600 SH Put Defined 8 0 -618600 0
MOSAIC CO COM 61945A107 516 10739 SH Sole 9 10739 0 0
MOSAIC CO COM 61945A107 53 1106 SH Defined 32 1106 0 0
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MOTOROLA INC OPT 620076109 33609 3912500 SH Call Defined 8 0 3912500 0
MOTOROLA INC OPT 620076109 -72146 -8398900 SH Put Defined 8 0 -8398900 0
MOTOROLA INC COM 620076109 2495 290483 SH Sole 9 290483 0 0
MOTOROLA INC COM 620076109 980 114112 SH Defined 32 114112 0 0
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MSC SOFTWARE CORP COM 553531104 1188 141264 SH Defined 31 141264 0 0
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MSCI INC OPT 55354G100 63 2100 SH Call Defined 8 0 2100 0
MSCI INC OPT 55354G### -## -#### SH Put Defined 8 0 -1400 0
MSCI INC COM 55354G100 56 1887 SH Defined 32 1887 0 0
M-SYSTEMS FIN INC BOND 55375VAB8 1 1 PRN Sole 1 1 0 0
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MULTI COLOR CORP COM 625383104 139 9005 SH Defined 31 9005 0 0
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MULTI FINELINE ELECTRONIX IN OPT 62541B101 236 8200 SH Call Defined 8 0 8200 0
MULTI FINELINE ELECTRONIX IN OPT 62541B101 -485 -16900 SH Put Defined 8 0 -16900 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 865 30142 SH Defined 31 30142 0 0
MULTIMEDIA GAMES INC COM 625453105 1 148 SH Sole 8 148 0 0
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MURPHY OIL CORP OPT 626717102 11745 204000 SH Call Defined 8 0 204000 0
MURPHY OIL CORP OPT 626717102 -6505 -113000 SH Put Defined 8 0 -113000 0
MURPHY OIL CORP COM 626717102 284 4936 SH Sole 9 4936 0 0
MURPHY OIL CORP COM 626717102 23 408 SH Defined 32 408 0 0
MV OIL TR COM 553859109 25 1500 SH Defined 31 1500 0 0
MVC CAPITAL INC OPT 553829102 6 600 SH Call Defined 8 0 600 0
MVC CAPITAL INC OPT 553829102 -7 -800 SH Put Defined 8 0 -800 0
MWI VETERINARY SUPPLY INC COM 55402X105 39 987 SH Sole 8 987 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 104 2600 SH Sole 9 2600 0 0
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MYLAN INC OPT 628530107 -5449 -340400 SH Put Defined 8 0 -340400 0
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MYLAN INC OPT 628530107 0 0 SH Put Defined 9 0 0 0
MYLAN INC COM 628530107 2402 150000 SH Sole 34 150000 0 0
MYR GROUP INC DEL COM 55405W104 5 233 SH Sole 8 233 0 0
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MYRIAD GENETICS INC OPT 62855J104 6820 248800 SH Call Defined 8 0 248800 0
MYRIAD GENETICS INC OPT 62855J104 -9461 -345200 SH Put Defined 8 0 -345200 0
MYRIAD GENETICS INC COM 62855J104 106 3883 SH Sole 9 3883 0 0
MYRIAD GENETICS INC COM 62855J104 12960 472816 SH Defined 31 472816 0 0
MYRIAD GENETICS INC COM 62855J104 2 57 SH Defined 32 57 0 0
MYRIAD PHARMACEUTICALS INC COM 62856H107 1 136 SH Sole 8 136 0 0
MYRIAD PHARMACEUTICALS INC COM 62856H107 412 70300 SH Sole 9 70300 0 0
NABI BIOPHARMACEUTICALS COM 629519109 7 1832 SH Sole 8 1832 0 0
NABI BIOPHARMACEUTICALS OPT 629519109 95 26400 SH Call Defined 8 0 26400 0
NABI BIOPHARMACEUTICALS OPT 629519109 -13 -3700 SH Put Defined 8 0 -3700 0
NABORS INDS INC BOND 629568AP1 1 1 PRN Sole 1 875 0 0
NABORS INDS INC BOND 629568AP1 122 125 PRN Sole 8 125000 0 0
NABORS INDUSTRIES LTD COM G6359F103 4858 232436 SH Sole 8 232436 0 0
NABORS INDUSTRIES LTD OPT G6359F103 3648 174500 SH Call Defined 8 0 174500 0
NABORS INDUSTRIES LTD OPT G6359F103 -3964 -189700 SH Put Defined 8 0 -189700 0
NABORS INDUSTRIES LTD COM G6359F103 93 4459 SH Sole 9 4459 0 0
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NACCO INDS INC COM 629579103 619 10300 SH Defined 31 10300 0 0
NALCO HOLDING COMPANY COM 62985Q101 40 1978 SH Sole 8 1978 0 0
NALCO HOLDING COMPANY OPT 62985Q101 3797 185300 SH Call Defined 8 0 185300 0
NALCO HOLDING COMPANY OPT 62985Q101 -350 -17100 SH Put Defined 8 0 -17100 0
NALCO HOLDING COMPANY COM 62985Q101 536 26142 SH Sole 9 26142 0 0
NALCO HOLDING COMPANY COM 62985Q101 1303 63596 SH Defined 31 63596 0 0
NALCO HOLDING COMPANY COM 62985Q101 20 967 SH Defined 32 967 0 0
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NASDAQ OMX GROUP INC COM 631103108 2156 102442 SH Sole 8 102442 0 0
NASDAQ OMX GROUP INC OPT 631103108 1466 69600 SH Call Defined 8 0 69600 0
NASDAQ OMX GROUP INC OPT 631103108 -3111 -147800 SH Put Defined 8 0 -147800 0
NASDAQ OMX GROUP INC COM 631103108 46 2167 SH Sole 9 2167 0 0
NASDAQ OMX GROUP INC COM 631103108 24677 1172283 SH Defined 31 1172283 0 0
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NATCO GROUP INC COM 63227W203 5141 116100 SH Sole 9 116100 0 0
NATCO GROUP INC OPT 63227W203 333 7516 SH Call Defined 9 0 7516 0
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NATIONAL BEVERAGE CORP COM 635017106 3 231 SH Sole 8 231 0 0
NATIONAL BEVERAGE CORP COM 635017106 299 26000 SH Defined 31 26000 0 0
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NATIONAL CINEMEDIA INC OPT 635309107 72 4200 SH Call Defined 8 0 4200 0
NATIONAL CINEMEDIA INC OPT 635309107 -72 -4300 SH Put Defined 8 0 -4300 0
NATIONAL CITY CORP BOND 635405AW3 1145 1136 PRN Sole 8 1136 0 0
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NATIONAL OILWELL VARCO INC COM 637071101 6452 149587 SH Sole 8 149587 0 0
NATIONAL OILWELL VARCO INC OPT 637071101 30342 703500 SH Call Defined 8 0 703500 0
NATIONAL OILWELL VARCO INC OPT 637071101 -57250 -1327400 SH Put Defined 8 0 -1327400 0
NATIONAL OILWELL VARCO INC COM 637071101 42 975 SH Sole 9 975 0 0
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NATIONAL PENN BANCSHARES INC COM 637138108 1 200 SH Sole 9 200 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 6 942 SH Defined 32 942 0 0
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NATIONAL PRESTO INDS INC COM 637215104 1159 13402 SH Defined 31 13402 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 7 308 SH Sole 8 308 0 0
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NATIONAL SEMICONDUCTOR CORP OPT 637640103 29001 2032300 SH Call Defined 8 0 2032300 0
NATIONAL SEMICONDUCTOR CORP OPT 637640103 -5538 -388100 SH Put Defined 8 0 -388100 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 555 38921 SH Sole 9 38921 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 8 546 SH Defined 32 546 0 0
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NATIONWIDE HEALTH PPTYS INC COM 638620104 80 2573 SH Sole 8 2573 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620302 4 31 SH Sole 8 31 0 0
NATIONWIDE HEALTH PPTYS INC OPT 638620104 4 100 SH Call Defined 8 0 100 0
NATIONWIDE HEALTH PPTYS INC OPT 638620104 -9 -300 SH Put Defined 8 0 -300 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 300 9676 SH Sole 9 9676 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 19 619 SH Defined 32 619 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 1 80 SH Sole 8 80 0 0
NATURAL RESOURCE PARTNERS L COM 63900P103 10 510 SH Sole 8 510 0 0
NATUS MEDICAL INC DEL COM 639050103 12 800 SH Sole 8 800 0 0
NATUS MEDICAL INC DEL COM 639050103 639 41442 SH Defined 31 41442 0 0
NATUZZI S P A COM 63905A101 0 20 SH Sole 8 20 0 0
NAUTILUS INC COM 63910B102 23 13398 SH Sole 8 13398 0 0
NAUTILUS INC OPT 63910B102 7 3600 SH Call Defined 8 0 3600 0
NAUTILUS INC OPT 63910B102 -6 -3800 SH Put Defined 8 0 -3800 0
NAVIGANT CONSULTING INC COM 63935N107 4 326 SH Sole 8 326 0 0
NAVIGATORS GROUP INC COM 638904102 91 1650 SH Sole 8 1650 0 0
NAVIGATORS GROUP INC COM 638904102 14 263 SH Defined 32 263 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 206 42048 SH Sole 8 42048 0 0
NAVIOS MARITIME HOLDINGS INC OPT Y62196103 51 10200 SH Call Defined 8 0 10200 0
NAVIOS MARITIME HOLDINGS INC OPT Y62196103 -89 -18300 SH Put Defined 8 0 -18300 0
NAVISITE INC COM 63935M208 85 38733 SH Defined 31 38733 0 0
NAVISTAR INTL CORP COM 638901306 6 466 SH Sole 8 466 0 0
NAVISTAR INTL CORP NEW COM 63934E108 45 1202 SH Sole 8 1202 0 0
NAVISTAR INTL CORP NEW COM 63934E108 19 512 SH Defined 32 512 0 0
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NBTY INC OPT 628782104 353 8900 SH Call Defined 8 0 8900 0
NBTY INC OPT 628782104 -799 -20200 SH Put Defined 8 0 -20200 0
NBTY INC COM 628782104 1 22 SH Defined 32 22 0 0
NCI BUILDING SYS INC BOND 628852AG0 2093 1500 PRN Sole 8 1500 0 0
NCI BUILDING SYS INC COM 628852105 0 71 SH Sole 8 71 0 0
NCI BUILDING SYS INC OPT 628852105 508 158500 SH Call Defined 8 0 158500 0
NCI BUILDING SYS INC OPT 628852105 -1252 -391500 SH Put Defined 8 0 -391500 0
NCI BUILDING SYS INC COM 628852105 3 1064 SH Defined 32 1064 0 0
NCI INC COM 62886K104 63 2190 SH Sole 8 2190 0 0
NCR CORP NEW COM 62886E108 3179 230027 SH Sole 8 230027 0 0
NCR CORP NEW OPT 62886E108 415 30000 SH Call Defined 8 0 30000 0
NCR CORP NEW COM 62886E108 261 18900 SH Sole 9 18900 0 0
NCR CORP NEW COM 62886E108 699 50600 SH Defined 31 50600 0 0
NCR CORP NEW COM 62886E108 39 2806 SH Defined 32 2806 0 0
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NEENAH PAPER INC COM 640079109 12 1000 SH Defined 31 1000 0 0
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NEKTAR THERAPEUTICS COM 640268108 150 15377 SH Sole 8 15377 0 0
NEKTAR THERAPEUTICS OPT 640268108 469 48100 SH Call Defined 8 0 48100 0
NEKTAR THERAPEUTICS OPT 640268108 -89 -9200 SH Put Defined 8 0 -9200 0
NELNET INC COM 64031N108 1 83 SH Sole 8 83 0 0
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NESS TECHNOLOGIES INC COM 64104X108 1 148 SH Sole 8 148 0 0
NESS TECHNOLOGIES INC COM 64104X108 301 38141 SH Defined 31 38141 0 0
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NET 1 UEPS TECHNOLOGIES INC OPT 64107N206 1279 61000 SH Call Defined 8 0 61000 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 1723 82190 SH Defined 31 82190 0 0
NET SERVICOS DE COMUNICACAO COM 64109T201 2610 226545 SH Defined 31 226545 0 0
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NETAPP INC OPT 64110D104 27961 1048000 SH Call Defined 8 0 1048000 0
NETAPP INC OPT 64110D104 -22891 -858000 SH Put Defined 8 0 -858000 0
NETAPP INC COM 64110D104 340 12762 SH Sole 9 12762 0 0
NETEASE COM INC OPT 64110W102 9127 199800 SH Call Defined 8 0 199800 0
NETEASE COM INC OPT 64110W102 -7518 -164600 SH Put Defined 8 0 -164600 0
NETEZZA CORP COM 64111N101 3 270 SH Sole 8 270 0 0
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NETFLIX INC OPT 64110L106 3611 78200 SH Call Defined 8 0 78200 0
NETFLIX INC OPT 64110L106 -4843 -104900 SH Put Defined 8 0 -104900 0
NETFLIX INC COM 64110L106 492 10650 SH Sole 9 10650 0 0
NETFLIX INC COM 64110L106 2903 62874 SH Defined 31 62874 0 0
NETFLIX INC COM 64110L106 1 25 SH Defined 32 25 0 0
NETFLIX INC COM 64110L106 2309 50000 SH Sole 34 50000 0 0
NETGEAR INC COM 64111Q104 37 1994 SH Sole 8 1994 0 0
NETGEAR INC OPT 64111Q104 353 19200 SH Call Defined 8 0 19200 0
NETGEAR INC OPT 64111Q### -## -#### SH Put Defined 8 0 -5300 0
NETLOGIC MICROSYSTEMS INC COM 64118B100 2082 46275 SH Sole 8 46275 0 0
NETLOGIC MICROSYSTEMS INC OPT 64118B100 3452 76700 SH Call Defined 8 0 76700 0
NETLOGIC MICROSYSTEMS INC OPT 64118B100 -8293 -184300 SH Put Defined 8 0 -184300 0
NETSCOUT SYS INC COM 64115T104 1 90 SH Sole 8 90 0 0
NETSCOUT SYS INC COM 64115T104 174 12857 SH Defined 31 12857 0 0
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NETWORK EQUIP TECHNOLOGIES COM 641208103 0 12 SH Sole 8 12 0 0
NEUBERGER BERMAN CA INT MUN UNIT 64123C101 42 3000 SH Sole 8 3000 0 0
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NEUROCRINE BIOSCIENCES INC OPT 64125C109 22 6900 SH Call Defined 8 0 6900 0
NEUROCRINE BIOSCIENCES INC OPT 64125C### -## -#### SH Put Defined 8 0 -7800 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 89 29278 SH Defined 31 29278 0 0
NEUROGESX INC COM 641252101 0 11 SH Sole 8 11 0 0
NEUROGESX INC COM 641252101 16 2000 SH Defined 31 2000 0 0
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NEUSTAR INC OPT 64126X201 362 16000 SH Call Defined 8 0 16000 0
NEUSTAR INC OPT 64126X201 -117 -5200 SH Put Defined 8 0 -5200 0
NEUSTAR INC COM 64126X201 1863 82433 SH Defined 31 82433 0 0
NEUSTAR INC COM 64126X201 1 43 SH Defined 32 43 0 0
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NEVSUN RES LTD COM 64156L101 433 210000 SH Defined 31 210000 0 0
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NEW GOLD INC CDA COM 644535106 796 210000 SH Defined 31 210000 0 0
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NEW JERSEY RES COM 646025106 79 2167 SH Sole 9 2167 0 0
NEW JERSEY RES COM 646025106 15 402 SH Defined 32 402 0 0
NEW ORIENTAL ED & TECH GRP I OPT 647581107 5029 62500 SH Call Defined 8 0 62500 0
NEW ORIENTAL ED & TECH GRP I OPT 647581107 -23990 -298200 SH Put Defined 8 0 -298200 0
NEW YORK & CO INC COM 649295102 2 326 SH Sole 8 326 0 0
NEW YORK & CO INC COM 649295102 483 94400 SH Defined 31 94400 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1007 88200 SH Sole 8 88200 0 0
NEW YORK CMNTY BANCORP INC OPT 649445103 1055 92300 SH Call Defined 8 0 92300 0
NEW YORK CMNTY BANCORP INC OPT 649445103 -2699 -236400 SH Put Defined 8 0 -236400 0
NEW YORK CMNTY BANCORP INC COM 649445103 178 15573 SH Sole 9 15573 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 17 1504 SH Defined 32 1504 0 0
NEW YORK TIMES CO COM 650111107 559 68900 SH Sole 1 68900 0 0
NEW YORK TIMES CO COM 650111107 3290 405204 SH Sole 8 405204 0 0
NEW YORK TIMES CO OPT 650111107 589 72500 SH Call Defined 8 0 72500 0
NEW YORK TIMES CO OPT 650111107 -272 -33500 SH Put Defined 8 0 -33500 0
NEW YORK TIMES CO COM 650111107 8 960 SH Sole 9 960 0 0
NEW YORK TIMES CO COM 650111107 36 4408 SH Defined 32 4408 0 0
NEWALLIANCE BANCSHARES INC COM 650203102 121 11275 SH Sole 8 11275 0 0
NEWALLIANCE BANCSHARES INC OPT 650203102 28 2600 SH Call Defined 8 0 2600 0
NEWALLIANCE BANCSHARES INC OPT 650203102 -117 -11000 SH Put Defined 8 0 -11000 0
NEWELL RUBBERMAID INC BOND 651229AH9 15127 7659 PRN Sole 8 7659 0 0
NEWELL RUBBERMAID INC COM 651229106 1560 99413 SH Sole 8 99413 0 0
NEWELL RUBBERMAID INC OPT 651229106 675 43000 SH Call Defined 8 0 43000 0
NEWELL RUBBERMAID INC OPT 651229106 -353 -22500 SH Put Defined 8 0 -22500 0
NEWELL RUBBERMAID INC COM 651229106 316 20111 SH Sole 9 20111 0 0
NEWFIELD EXPL CO COM 651290108 553 13003 SH Sole 8 13003 0 0
NEWFIELD EXPL CO OPT 651290108 2801 65800 SH Call Defined 8 0 65800 0
NEWFIELD EXPL CO OPT 651290108 -893 -21000 SH Put Defined 8 0 -21000 0
NEWFIELD EXPL CO COM 651290108 150 3519 SH Sole 9 3519 0 0
NEWFIELD EXPL CO COM 651290108 2051 48200 SH Defined 31 48200 0 0
NEWFIELD EXPL CO COM 651290108 26 612 SH Defined 32 612 0 0
NEWMARKET CORP COM 651587107 87 939 SH Sole 8 939 0 0
NEWMARKET CORP OPT 651587107 2382 25600 SH Call Defined 8 0 25600 0
NEWMARKET CORP OPT 651587107 -3088 -33200 SH Put Defined 8 0 -33200 0
NEWMARKET CORP COM 651587107 3369 36209 SH Defined 31 36209 0 0
NEWMONT MINING CORP BOND 651639AH9 2061 1732 PRN Sole 8 1732 0 0
NEWMONT MINING CORP COM 651639106 21863 496661 SH Sole 8 496661 0 0
NEWMONT MINING CORP OPT 651639106 28063 637500 SH Call Defined 8 0 637500 0
NEWMONT MINING CORP OPT 651639106 -34177 -776400 SH Put Defined 8 0 -776400 0
NEWMONT MINING CORP COM 651639106 3608 81960 SH Sole 9 81960 0 0
NEWPARK RES INC COM 651718504 6 1908 SH Sole 8 1908 0 0
NEWPARK RES INC COM 651718504 119 37007 SH Defined 31 37007 0 0
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NEWS CORP COM 65248E104 16861 1409794 SH Sole 8 1409794 0 0
NEWS CORP COM 65248E203 337 24065 SH Sole 8 24065 0 0
NEWS CORP OPT 65248E104 793 66300 SH Call Defined 8 0 66300 0
NEWS CORP OPT 65248E104 -539 -45100 SH Put Defined 8 0 -45100 0
NEWS CORP OPT 65248E203 402 28700 SH Call Defined 8 0 28700 0
NEWS CORP OPT 65248E203 -783 -56000 SH Put Defined 8 0 -56000 0
NEWS CORP COM 65248E104 396 33104 SH Sole 9 33104 0 0
NEWS CORP GDR 65248E104 31 2573 SH Sole 9 2573 0 0
NEWS CORP GDR 65248E203 1895 135468 SH Sole 9 135468 0 0
NEWS CORP COM 65248E203 911 65106 SH Defined 31 65106 0 0
NEWSTAR FINANCIAL INC COM 65251F105 0 103 SH Sole 8 103 0 0
NEWSTAR FINANCIAL INC COM 65251F105 12 3500 SH Defined 31 3500 0 0
NEXEN INC COM 65334H102 960 42516 SH Sole 8 42516 0 0
NEXEN INC OPT 65334H102 829 36700 SH Call Defined 8 0 36700 0
NEXEN INC OPT 65334H102 -668 -29600 SH Put Defined 8 0 -29600 0
NEXEN INC COM 65334H102 213 9457 SH Sole 9 9457 0 0
NEXEN INC COM 65334H102 1088 48200 SH Defined 31 48200 0 0
NEXSTAR BROADCASTING GROUP I COM 65336K103 1 200 SH Sole 8 200 0 0
NGAS RESOURCES INC COM 62912T103 0 26 SH Defined 31 26 0 0
NGP CAP RES CO COM 62912R107 1 75 SH Sole 8 75 0 0
NGP CAP RES CO COM 62912R107 221 30441 SH Defined 31 30441 0 0
NIC INC COM 62914B100 19 2180 SH Sole 8 2180 0 0
NICE SYS LTD OPT 653656108 201 6600 SH Call Defined 8 0 6600 0
NICE SYS LTD OPT 653656108 -48 -1600 SH Put Defined 8 0 -1600 0
NICOR INC COM 654086107 611 16700 SH Sole 8 16700 0 0
NICOR INC COM 654086107 220 6016 SH Sole 9 6016 0 0
NICOR INC COM 654086107 456 12476 SH Defined 31 12476 0 0
NICOR INC COM 654086107 25 674 SH Defined 32 674 0 0
NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 0 69 SH Sole 8 69 0 0
NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 625 86503 SH Defined 31 86503 0 0
NII HLDGS INC BOND 62913FAF9 2203 2245 PRN Sole 8 2245 0 0
NII HLDGS INC BOND 62913FAJ1 23 26 PRN Sole 8 26 0 0
NII HLDGS INC COM 62913F201 1694 56369 SH Sole 8 56369 0 0
NII HLDGS INC OPT 62913F201 5529 183900 SH Call Defined 8 0 183900 0
NII HLDGS INC OPT 62913F201 -3159 -105100 SH Put Defined 8 0 -105100 0
NII HLDGS INC BOND 62913FAJ1 4369 5000 PRN Sole 9 5000 0 0
NII HLDGS INC COM 62913F201 53 1751 SH Defined 32 1751 0 0
NIKE INC COM 654106103 4 67 SH Sole 1 67 0 0
NIKE INC COM 654106103 12424 192018 SH Sole 8 192018 0 0
NIKE INC OPT 654106103 44980 695200 SH Call Defined 8 0 695200 0
NIKE INC OPT 654106103 -59109 -913600 SH Put Defined 8 0 -913600 0
NIKE INC COM 654106103 8933 138071 SH Sole 9 138071 0 0
NIKE INC COM 654106103 84020 1298603 SH Defined 31 1298603 0 0
NIKE INC COM 654106103 2588 40000 SH Sole 34 40000 0 0
NISOURCE INC COM 65473P105 867 62439 SH Sole 8 62439 0 0
NISOURCE INC OPT 65473P105 406 29200 SH Call Defined 8 0 29200 0
NISOURCE INC OPT 65473P### -## -#### SH Put Defined 8 0 -1600 0
NISOURCE INC COM 65473P105 328 23596 SH Sole 9 23596 0 0
NISOURCE INC COM 65473P105 4179 300879 SH Defined 31 300879 0 0
NISOURCE INC COM 65473P105 27780 2000000 SH Sole 59 2000000 0 0
NL INDS INC COM 629156407 17 2500 SH Sole 8 2500 0 0
NL INDS INC COM 629156407 34 5105 SH Defined 31 5105 0 0
NMT MED INC OPT 629294109 12 5400 SH Call Defined 8 0 5400 0
NMT MED INC OPT 629294109 0 -200 SH Put Defined 8 0 -200 0
NN INC COM 629337106 0 100 SH Defined 31 100 0 0
NOBLE CORPORATION BAAR COM H5833N103 17774 468232 SH Sole 1 468232 0 0
NOBLE CORPORATION BAAR COM H5833N103 2368 62370 SH Sole 8 62370 0 0
NOBLE CORPORATION BAAR OPT H5833N103 7118 187500 SH Call Defined 8 0 187500 0
NOBLE CORPORATION BAAR OPT H5833N103 -14371 -378600 SH Put Defined 8 0 -378600 0
NOBLE CORPORATION BAAR COM H5833N103 188 4961 SH Sole 9 4961 0 0
NOBLE ENERGY INC COM 655044105 51 767 SH Sole 1 767 0 0
NOBLE ENERGY INC COM 655044105 49 738 SH Sole 8 738 0 0
NOBLE ENERGY INC OPT 655044105 4539 68800 SH Call Defined 8 0 68800 0
NOBLE ENERGY INC OPT 655044105 -8739 -132500 SH Put Defined 8 0 -132500 0
NOBLE ENERGY INC COM 655044105 34 520 SH Sole 9 520 0 0
NOKIA CORP COM 654902204 8902 608922 SH Sole 8 608922 0 0
NOKIA CORP OPT 654902204 23338 1596300 SH Call Defined 8 0 1596300 0
NOKIA CORP OPT 654902204 -6824 -466800 SH Put Defined 8 0 -466800 0
NOKIA CORP ADR 654902204 2562 175224 SH Sole 9 175224 0 0
NOKIA CORP COM 654902204 19629 1342608 SH Defined 31 1342608 0 0
NOMURA HLDGS INC COM 65535H208 4385 716500 SH Defined 31 716500 0 0
NORDIC AMERICAN TANKER SHIPP COM G65773106 445 15065 SH Sole 8 15065 0 0
NORDIC AMERICAN TANKER SHIPP OPT G65773106 2254 76200 SH Call Defined 8 0 76200 0
NORDIC AMERICAN TANKER SHIPP OPT G65773106 -3230 -109200 SH Put Defined 8 0 -109200 0
NORDIC AMERICAN TANKER SHIPP COM G65773106 51 1734 SH Sole 9 1734 0 0
NORDSON CORP COM 655663102 7 127 SH Sole 8 127 0 0
NORDSON CORP COM 655663102 7 128 SH Defined 32 128 0 0
NORDSTROM INC COM 655664100 2434 79715 SH Sole 8 79715 0 0
NORDSTROM INC OPT 655664100 7541 246900 SH Call Defined 8 0 246900 0
NORDSTROM INC OPT 655664100 -15908 -520900 SH Put Defined 8 0 -520900 0
NORDSTROM INC COM 655664100 115 3771 SH Sole 9 3771 0 0
NORDSTROM INC OPT 655664100 0 -20 SH Put Defined 9 0 -20 0
NORDSTROM INC COM 655664100 21 694 SH Defined 32 694 0 0
NORFOLK SOUTHERN CORP COM 655844108 67 1548 SH Sole 1 1548 0 0
NORFOLK SOUTHERN CORP COM 655844108 13995 324640 SH Sole 8 324640 0 0
NORFOLK SOUTHERN CORP OPT 655844108 14222 329900 SH Call Defined 8 0 329900 0
NORFOLK SOUTHERN CORP OPT 655844108 -39087 -906700 SH Put Defined 8 0 -906700 0
NORFOLK SOUTHERN CORP COM 655844108 254 5897 SH Sole 9 5897 0 0
NORFOLK SOUTHERN CORP COM 655844108 30016 696267 SH Defined 31 696267 0 0
NORFOLK SOUTHERN CORP COM 655844108 34 780 SH Defined 32 780 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 637 106100 SH Defined 31 106100 0 0
NORTH AMERN GALVANZNG & CTNG COM 65686Y109 0 52 SH Sole 8 52 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 2 700 SH Sole 8 700 0 0
NORTH AMERN PALLADIUM LTD OPT 656912102 -1 -400 SH Put Defined 8 0 -400 0
NORTH EUROPEAN OIL RTY TR COM 659310106 98 3202 SH Defined 31 3202 0 0
NORTHEAST UTILS COM 664397106 904 38094 SH Sole 8 38094 0 0
NORTHEAST UTILS COM 664397106 479 20197 SH Sole 9 20197 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 1 97 SH Sole 8 97 0 0
NORTHERN TR CORP COM 665859104 4135 71105 SH Sole 8 71105 0 0
NORTHERN TR CORP OPT 665859104 8980 154400 SH Call Defined 8 0 154400 0
NORTHERN TR CORP OPT 665859104 -11800 -202900 SH Put Defined 8 0 -202900 0
NORTHERN TR CORP COM 665859104 240 4124 SH Sole 9 4124 0 0
NORTHERN TR CORP COM 665859104 11648 200283 SH Defined 31 200283 0 0
NORTHERN TR CORP COM 665859104 20 350 SH Defined 32 350 0 0
NORTHFIELD BANCORP INC NEW COM 66611L105 14 1082 SH Sole 8 1082 0 0
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NORTHGATE MINERALS CORP COM 666416102 2729 1018200 SH Defined 31 1018200 0 0
NORTHROP GRUMMAN CORP COM 666807102 73 1407 SH Sole 1 1407 0 0
NORTHROP GRUMMAN CORP COM 666807102 4551 87934 SH Sole 8 87934 0 0
NORTHROP GRUMMAN CORP OPT 666807102 3504 67700 SH Call Defined 8 0 67700 0
NORTHROP GRUMMAN CORP OPT 666807102 -11312 -218600 SH Put Defined 8 0 -218600 0
NORTHROP GRUMMAN CORP COM 666807102 1784 34480 SH Sole 9 34480 0 0
NORTHROP GRUMMAN CORP COM 666807102 180 3484 SH Defined 32 3484 0 0
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NORTHSTAR RLTY FIN CORP COM 66704R100 289 82200 SH Defined 31 82200 0 0
NORTHWEST BANCORP INC PA COM 667328108 4 166 SH Sole 8 166 0 0
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NORTHWEST NAT GAS CO COM 667655104 17 400 SH Defined 31 400 0 0
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NORTHWESTERN CORP COM 668074305 525 21500 SH Sole 9 21500 0 0
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NORTHWESTERN CORP COM 668074305 7 283 SH Defined 32 283 0 0
NOVAGOLD RES INC COM 66987E206 2568 501600 SH Defined 31 501600 0 0
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NOVARTIS A G ADR 66987V109 282 5602 SH Sole 8 5602 0 0
NOVARTIS A G COM 66987V109 1801 35741 SH Sole 8 35741 0 0
NOVARTIS A G OPT 66987V109 2414 47900 SH Call Defined 8 0 47900 0
NOVARTIS A G OPT 66987V109 -1597 -31700 SH Put Defined 8 0 -31700 0
NOVARTIS A G COM 66987V109 4 74 SH Defined 31 74 0 0
NOVATEL WIRELESS INC COM 66987M604 308 27136 SH Sole 8 27136 0 0
NOVATEL WIRELESS INC OPT 66987M604 479 42100 SH Call Defined 8 0 42100 0
NOVATEL WIRELESS INC OPT 66987M604 -112 -9900 SH Put Defined 8 0 -9900 0
NOVAVAX INC COM 670002104 12 3017 SH Sole 8 3017 0 0
NOVELL INC COM 670006105 7399 1640636 SH Sole 8 1640636 0 0
NOVELL INC OPT 670006105 100 22100 SH Call Defined 8 0 22100 0
NOVELL INC OPT 670006105 -795 -176400 SH Put Defined 8 0 -176400 0
NOVELL INC COM 670006105 5 1016 SH Sole 9 1016 0 0
NOVELL INC COM 670006105 4369 968633 SH Defined 31 968633 0 0
NOVELLUS SYS INC COM 670008101 3142 149771 SH Sole 8 149771 0 0
NOVELLUS SYS INC OPT 670008101 2839 135300 SH Call Defined 8 0 135300 0
NOVELLUS SYS INC OPT 670008101 -1485 -70800 SH Put Defined 8 0 -70800 0
NOVELLUS SYS INC COM 670008101 258 12292 SH Sole 9 12292 0 0
NOVELLUS SYS INC COM 670008101 20727 987919 SH Defined 31 987919 0 0
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NOVO-NORDISK A S COM 670100205 64 1029 SH Sole 8 1029 0 0
NOVO-NORDISK A S OPT 670100205 120 1900 SH Call Defined 8 0 1900 0
NOVO-NORDISK A S OPT 670100205 -188 -3000 SH Put Defined 8 0 -3000 0
NOVO-NORDISK A S COM 670100205 781 12400 SH Defined 31 12400 0 0
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NPS PHARMACEUTICALS INC COM 62936P103 7 1845 SH Defined 31 1845 0 0
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NRG ENERGY INC COM 629377508 127 4502 SH Sole 8 4502 0 0
NRG ENERGY INC OPT 629377508 5895 209100 SH Call Defined 8 0 209100 0
NRG ENERGY INC OPT 629377508 -1561 -55400 SH Put Defined 8 0 -55400 0
NRG ENERGY INC COM 629377508 8207 291114 SH Sole 9 291114 0 0
NRG ENERGY INC OPT 629377508 -237 -8413 SH Put Defined 9 0 -8413 0
NRG ENERGY INC COM 629377508 42 1489 SH Defined 32 1489 0 0
NSTAR COM 67019E107 88 2755 SH Sole 8 2755 0 0
NSTAR COM 67019E107 760 23897 SH Sole 9 23897 0 0
NSTAR COM 67019E107 30 935 SH Defined 32 935 0 0
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NTT DOCOMO INC COM 62942M201 526 33139 SH Defined 31 33139 0 0
NU SKIN ENTERPRISES INC COM 67018T105 8 424 SH Sole 8 424 0 0
NU SKIN ENTERPRISES INC COM 67018T105 459 24773 SH Defined 31 24773 0 0
NU SKIN ENTERPRISES INC COM 67018T105 16 847 SH Defined 32 847 0 0
NUANCE COMMUNICATIONS INC BOND 67020YAB6 700 660 PRN Sole 8 660 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2156 144148 SH Sole 8 144148 0 0
NUANCE COMMUNICATIONS INC OPT 67020Y100 6345 424100 SH Call Defined 8 0 424100 0
NUANCE COMMUNICATIONS INC OPT 67020Y100 -7533 -503600 SH Put Defined 8 0 -503600 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1 98 SH Sole 9 98 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 6396 427531 SH Defined 31 427531 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2 117 SH Defined 32 117 0 0
NUCOR CORP COM 670346105 13209 280974 SH Sole 8 280974 0 0
NUCOR CORP OPT 670346105 22499 478600 SH Call Defined 8 0 478600 0
NUCOR CORP OPT 670346105 -60445 -1285800 SH Put Defined 8 0 -1285800 0
NUCOR CORP COM 670346105 45 947 SH Sole 9 947 0 0
NUCOR CORP COM 670346105 24060 511802 SH Defined 31 511802 0 0
NUSTAR ENERGY LP COM 67058H102 10 200 SH Sole 8 200 0 0
NUSTAR ENERGY LP COM 67058H102 2881 55583 SH Sole 9 55583 0 0
NUSTAR ENERGY LP COM 67058H102 20 392 SH Defined 32 392 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 3 299 SH Defined 31 299 0 0
NUTRI SYS INC NEW COM 67069D108 859 56293 SH Sole 8 56293 0 0
NUTRI SYS INC NEW OPT 67069D108 3060 200500 SH Call Defined 8 0 200500 0
NUTRI SYS INC NEW OPT 67069D108 -1788 -117200 SH Put Defined 8 0 -117200 0
NUTRI SYS INC NEW COM 67069D108 356 23334 SH Defined 31 23334 0 0
NUVASIVE INC COM 670704105 6 136 SH Sole 8 136 0 0
NUVEEN CALIF PERFORM PLUS MU UNIT 67062Q106 1 45 SH Sole 8 45 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 133 14200 SH Defined 32 14200 0 0
NUVEEN INSD FLA PREM INCOME UNIT 67101V108 3 234 SH Sole 8 234 0 0
NUVEEN INSD PREM INCOME MUN UNIT 6706D8104 1 48 SH Sole 8 48 0 0
NUVEEN MUN ADVANTAGE FD INC UNIT 67062H106 1 94 SH Sole 8 94 0 0
NUVEEN NY MUN VALUE FD UNIT 67062M105 4 392 SH Sole 8 392 0 0
NUVEEN NY SELECT QUALITY MUN UNIT 670976109 3 229 SH Sole 8 229 0 0
NUVEEN PA INVT QUALITY MUN F UNIT 670972108 4 272 SH Sole 8 272 0 0
NUVEEN PERFORMANCE PLUS MUN UNIT 67062P108 5 357 SH Sole 8 357 0 0
NUVEEN PREMIER MUN INCOME FD UNIT 670988104 1 43 SH Sole 8 43 0 0
NUVEEN QUALITY INCOME MUN FD UNIT 670977107 5 357 SH Sole 8 357 0 0
NUVEEN SELECT TAX FREE INCM UNIT 67063C106 2 137 SH Sole 8 137 0 0
NUVEEN VA PREM INCOME MUN FD UNIT 67064R102 1 90 SH Sole 8 90 0 0
NV ENERGY INC COM 67073Y106 23 2021 SH Sole 8 2021 0 0
NV ENERGY INC COM 67073Y106 19 1608 SH Defined 32 1608 0 0
NVE CORP COM 629445206 5 100 SH Sole 8 100 0 0
NVE CORP COM 629445206 781 14700 SH Defined 31 14700 0 0
NVIDIA CORP COM 67066G104 23198 1543466 SH Sole 8 1543466 0 0
NVIDIA CORP OPT 67066G104 38884 2587050 SH Call Defined 8 0 2587050 0
NVIDIA CORP OPT 67066G104 -30395 -2022300 SH Put Defined 8 0 -2022300 0
NVIDIA CORP COM 67066G104 535 35615 SH Sole 9 35615 0 0
NVIDIA CORP COM 67066G104 2391 159072 SH Defined 31 159072 0 0
NVR INC COM 62944T105 268 419 SH Sole 8 419 0 0
NVR INC COM 62944T105 38415 60271 SH Defined 31 60271 0 0
NVR INC COM 62944T105 43 67 SH Defined 32 67 0 0
NXSTAGE MEDICAL INC COM 67072V103 2 300 SH Sole 8 300 0 0
NYMAGIC INC COM 629484106 0 19 SH Sole 8 19 0 0
NYMAGIC INC COM 629484106 10 600 SH Defined 31 600 0 0
NYSE EURONEXT COM 629491101 4965 171843 SH Sole 8 171843 0 0
NYSE EURONEXT OPT 629491101 47689 1650700 SH Call Defined 8 0 1650700 0
NYSE EURONEXT OPT 629491101 -33711 -1166900 SH Put Defined 8 0 -1166900 0
NYSE EURONEXT COM 629491101 610 21109 SH Sole 9 21109 0 0
NYSE EURONEXT COM 629491101 24 827 SH Defined 32 827 0 0
O CHARLEYS INC COM 670823103 1 77 SH Sole 8 77 0 0
O REILLY AUTOMOTIVE INC COM 686091109 1002 27730 SH Sole 8 27730 0 0
O REILLY AUTOMOTIVE INC OPT 686091109 1706 47200 SH Call Defined 8 0 47200 0
O REILLY AUTOMOTIVE INC OPT 686091109 -625 -17300 SH Put Defined 8 0 -17300 0
O REILLY AUTOMOTIVE INC COM 686091109 14 392 SH Sole 9 392 0 0
OBAGI MEDICAL PRODUCTS INC COM 67423R108 20 1690 SH Sole 8 1690 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 283 3610 SH Sole 1 3610 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 14578 185946 SH Sole 8 185946 0 0
OCCIDENTAL PETE CORP DEL OPT 674599105 32936 420100 SH Call Defined 8 0 420100 0
OCCIDENTAL PETE CORP DEL OPT 674599105 -39074 -498400 SH Put Defined 8 0 -498400 0
OCCIDENTAL PETE CORP DEL COM 674599105 1499 19114 SH Sole 9 19114 0 0
OCCIDENTAL PETE CORP DEL OPT 674599105 398 5066 SH Call Defined 9 0 5066 0
OCEAN PWR TECHNOLOGIES INC COM 674870308 5 1000 SH Sole 8 1000 0 0
OCEAN PWR TECHNOLOGIES INC COM 674870308 405 83891 SH Defined 31 83891 0 0
OCEANEERING INTL INC COM 675232102 50 884 SH Sole 8 884 0 0
OCEANEERING INTL INC OPT 675232102 3684 64900 SH Call Defined 8 0 64900 0
OCEANEERING INTL INC OPT 675232102 -720 -12700 SH Put Defined 8 0 -12700 0
OCEANEERING INTL INC COM 675232102 9 165 SH Defined 32 165 0 0
OCEANFIRST FINL CORP COM 675234108 2 145 SH Sole 8 145 0 0
OCH ZIFF CAP MGMT GROUP COM 67551U105 5 401 SH Sole 8 401 0 0
OCH ZIFF CAP MGMT GROUP COM 67551U105 65 5351 SH Defined 32 5351 0 0
OCLARO INC COM 67555N107 21 19460 SH Sole 8 19460 0 0
OCLARO INC COM 67555N107 109 99486 SH Defined 31 99486 0 0
OCWEN FINL CORP COM 675746309 349 30758 SH Sole 8 30758 0 0
OCWEN FINL CORP COM 675746309 3429 302959 SH Sole 9 302959 0 0
ODYSSEY HEALTHCARE INC COM 67611V101 2 191 SH Sole 8 191 0 0
ODYSSEY HEALTHCARE INC COM 67611V101 12 967 SH Defined 31 967 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 1 361 SH Sole 8 361 0 0
ODYSSEY RE HLDGS CORP COM 67612W108 7 107 SH Sole 8 107 0 0
ODYSSEY RE HLDGS CORP COM 67612W108 5029 77600 SH Sole 9 77600 0 0
ODYSSEY RE HLDGS CORP COM 67612W108 57 876 SH Defined 32 876 0 0
OFFICE DEPOT INC COM 676220106 1147 173317 SH Sole 8 173317 0 0
OFFICE DEPOT INC OPT 676220106 2791 421500 SH Call Defined 8 0 421500 0
OFFICE DEPOT INC OPT 676220106 -729 -110200 SH Put Defined 8 0 -110200 0
OFFICE DEPOT INC COM 676220106 5 827 SH Sole 9 827 0 0
OFFICE DEPOT INC COM 676220106 1721 259900 SH Defined 31 259900 0 0
OFFICE DEPOT INC COM 676220106 175 26467 SH Defined 32 26467 0 0
OFFICEMAX INC DEL COM 67622P101 302 24019 SH Sole 8 24019 0 0
OFFICEMAX INC DEL OPT 67622P101 3061 243300 SH Call Defined 8 0 243300 0
OFFICEMAX INC DEL OPT 67622P101 -861 -68500 SH Put Defined 8 0 -68500 0
OFFICEMAX INC DEL COM 67622P101 30 2362 SH Sole 9 2362 0 0
OFFICEMAX INC DEL COM 67622P101 3397 270000 SH Defined 31 270000 0 0
OFFICEMAX INC DEL COM 67622P101 54 4277 SH Defined 32 4277 0 0
OGE ENERGY CORP COM 670837103 12 359 SH Sole 8 359 0 0
OGE ENERGY CORP COM 670837103 699 21116 SH Sole 9 21116 0 0
OHIO VY BANC CORP COM 677719106 18 690 SH Sole 8 690 0 0
OIL DRI CORP AMER COM 677864100 13 916 SH Defined 31 916 0 0
OIL STS INTL INC COM 678026105 46 1310 SH Sole 8 1310 0 0
OIL STS INTL INC OPT 678026105 376 10700 SH Call Defined 8 0 10700 0
OIL STS INTL INC OPT 678026105 -428 -12200 SH Put Defined 8 0 -12200 0
OIL STS INTL INC COM 678026105 182 5175 SH Sole 9 5175 0 0
OIL SVC HOLDRS TR OPT 678002106 115058 979800 SH Call Defined 8 0 979800 0
OIL SVC HOLDRS TR OPT 678002106 -204281 -1739600 SH Put Defined 8 0 -1739600 0
OIL SVC HOLDRS TR UNIT 678002106 6 50 SH Sole 9 50 0 0
OILSANDS QUEST INC COM 678046103 1 877 SH Sole 8 877 0 0
OILSANDS QUEST INC OPT 678046103 27 23800 SH Call Defined 8 0 23800 0
OILSANDS QUEST INC OPT 678046103 0 -600 SH Put Defined 8 0 -600 0
OILSANDS QUEST INC COM 678046103 975 862800 SH Defined 31 862800 0 0
OLD DOMINION FGHT LINES INC COM 679580100 40 1304 SH Sole 8 1304 0 0
OLD DOMINION FGHT LINES INC OPT 679580100 -730 -24000 SH Put Defined 8 0 -24000 0
OLD NATL BANCORP IND COM 680033107 983 87801 SH Sole 8 87801 0 0
OLD NATL BANCORP IND COM 680033107 10 873 SH Defined 32 873 0 0
OLD POINT FINL CORP COM 680194107 0 1 SH Sole 8 1 0 0
OLD REP INTL CORP BOND 680223AF1 2061 1672 PRN Sole 8 1672 0 0
OLD REP INTL CORP COM 680223104 145 11870 SH Sole 8 11870 0 0
OLD REP INTL CORP COM 680223104 0 28 SH Sole 9 28 0 0
OLD REP INTL CORP COM 680223104 1886 154804 SH Defined 31 154804 0 0
OLD REP INTL CORP COM 680223104 56 4568 SH Defined 32 4568 0 0
OLD SECOND BANCORP INC ILL COM 680277100 14 2462 SH Sole 8 2462 0 0
OLIN CORP COM 680665205 324 18580 SH Sole 8 18580 0 0
OLIN CORP OPT 680665205 1237 70900 SH Call Defined 8 0 70900 0
OLIN CORP OPT 680665205 -803 -46100 SH Put Defined 8 0 -46100 0
OLIN CORP COM 680665205 23 1302 SH Defined 32 1302 0 0
OLYMPIC STEEL INC COM 68162K106 176 6133 SH Sole 8 6133 0 0
OM GROUP INC COM 670872100 25 811 SH Sole 8 811 0 0
OM GROUP INC COM 670872100 24 787 SH Defined 31 787 0 0
OM GROUP INC COM 670872100 7 225 SH Defined 32 225 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 7 457 SH Sole 8 457 0 0
OMEGA PROTEIN CORP COM 68210P107 0 84 SH Sole 8 84 0 0
OMEGA PROTEIN CORP COM 68210P107 160 32900 SH Defined 31 32900 0 0
OMNICARE INC BOND 681904AL2 54 71 PRN Sole 8 71 0 0
OMNICARE INC COM 681904108 25 1101 SH Sole 8 1101 0 0
OMNICARE INC OPT 681904108 2915 129400 SH Call Defined 8 0 129400 0
OMNICARE INC OPT 681904108 -256 -11400 SH Put Defined 8 0 -11400 0
OMNICARE INC COM 681904108 37 1650 SH Sole 9 1650 0 0
OMNICARE INC OPT 681904108 -27 -1202 SH Put Defined 9 0 -1202 0
OMNICARE INC COM 681904108 17 743 SH Defined 32 743 0 0
OMNICELL INC COM 68213N109 1 131 SH Sole 8 131 0 0
OMNICOM GROUP INC BOND 681919AT3 19750 20000 PRN Sole 8 20000 0 0
OMNICOM GROUP INC COM 681919106 1863 50438 SH Sole 8 50438 0 0
OMNICOM GROUP INC OPT 681919106 1304 35300 SH Call Defined 8 0 35300 0
OMNICOM GROUP INC OPT 681919106 -19411 -525500 SH Put Defined 8 0 -525500 0
OMNICOM GROUP INC COM 681919106 1022 27662 SH Sole 9 27662 0 0
OMNITURE INC COM 68212S109 32725 1526369 SH Sole 8 1526369 0 0
OMNITURE INC OPT 68212S109 755 35200 SH Call Defined 8 0 35200 0
OMNITURE INC OPT 68212S109 -4405 -205500 SH Put Defined 8 0 -205500 0
OMNITURE INC COM 68212S109 4136 192900 SH Sole 9 192900 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 494 30356 SH Sole 8 30356 0 0
OMNIVISION TECHNOLOGIES INC OPT 682128103 383 23500 SH Call Defined 8 0 23500 0
OMNIVISION TECHNOLOGIES INC OPT 682128103 -962 -59100 SH Put Defined 8 0 -59100 0
OMNOVA SOLUTIONS INC COM 682129101 2 328 SH Sole 8 328 0 0
OMNOVA SOLUTIONS INC COM 682129101 1115 172094 SH Defined 31 172094 0 0
ON ASSIGNMENT INC COM 682159108 1 123 SH Sole 8 123 0 0
ON ASSIGNMENT INC COM 682159108 363 62020 SH Defined 31 62020 0 0
ON SEMICONDUCTOR CORP BOND 682189AD7 487 370 PRN Sole 8 370 0 0
ON SEMICONDUCTOR CORP BOND 682189AG0 75 70 PRN Sole 8 70 0 0
ON SEMICONDUCTOR CORP COM 682189105 2281 276469 SH Sole 8 276469 0 0
ON SEMICONDUCTOR CORP OPT 682189105 1743 211200 SH Call Defined 8 0 211200 0
ON SEMICONDUCTOR CORP OPT 682189105 -306 -37200 SH Put Defined 8 0 -37200 0
ON SEMICONDUCTOR CORP COM 682189105 2 249 SH Defined 32 249 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 11 300 SH Sole 8 300 0 0
ONE LIBERTY PPTYS INC COM 682406103 34 3800 SH Defined 31 3800 0 0
ONEBEACON INSURANCE GROUP LT COM G67742109 60 4374 SH Sole 8 4374 0 0
ONEBEACON INSURANCE GROUP LT COM G67742109 37 2700 SH Sole 9 2700 0 0
ONEOK INC NEW COM 682680103 2 67 SH Sole 1 67 0 0
ONEOK INC NEW COM 682680103 22 608 SH Sole 8 608 0 0
ONEOK INC NEW OPT 682680103 403 11000 SH Call Defined 8 0 11000 0
ONEOK INC NEW OPT 682680103 -190 -5200 SH Put Defined 8 0 -5200 0
ONEOK INC NEW COM 682680103 489 13367 SH Sole 9 13367 0 0
ONEOK INC NEW COM 682680103 245 6697 SH Defined 31 6697 0 0
ONEOK INC NEW COM 682680103 44 1207 SH Defined 32 1207 0 0
ONEOK PARTNERS LP COM 68268N103 51 967 SH Sole 8 967 0 0
ONEOK PARTNERS LP COM 68268N103 32 597 SH Defined 32 597 0 0
ONLINE RES CORP COM 68273G101 1 123 SH Sole 8 123 0 0
ONLINE RES CORP COM 68273G101 374 60540 SH Defined 31 60540 0 0
ONYX PHARMACEUTICALS INC COM 683399109 2052 68476 SH Sole 8 68476 0 0
ONYX PHARMACEUTICALS INC OPT 683399109 2323 77500 SH Call Defined 8 0 77500 0
ONYX PHARMACEUTICALS INC OPT 683399109 -2892 -96500 SH Put Defined 8 0 -96500 0
ONYX PHARMACEUTICALS INC COM 683399109 505 16866 SH Defined 31 16866 0 0
OPEN JT STK CO-VIMPEL COMMUN COM 68370R109 159 8529 SH Sole 8 8529 0 0
OPEN JT STK CO-VIMPEL COMMUN OPT 68370R109 4245 227000 SH Call Defined 8 0 227000 0
OPEN JT STK CO-VIMPEL COMMUN OPT 68370R109 -3943 -210900 SH Put Defined 8 0 -210900 0
OPEN JT STK CO-VIMPEL COMMUN ADR 68370R109 122 6532 SH Sole 9 6532 0 0
OPEN JT STK CO-VIMPEL COMMUN COM 68370R109 400 21400 SH Defined 31 21400 0 0
OPEN TEXT CORP COM 683715106 107 2862 SH Sole 8 2862 0 0
OPEN TEXT CORP OPT 683715106 993 26600 SH Call Defined 8 0 26600 0
OPEN TEXT CORP OPT 683715106 -1116 -29900 SH Put Defined 8 0 -29900 0
OPEN TEXT CORP COM 683715106 11 300 SH Sole 9 300 0 0
OPEN TEXT CORP COM 683715106 2942 78819 SH Defined 31 78819 0 0
OPENTABLE INC COM 68372A104 3 103 SH Sole 8 103 0 0
OPENTV CORP COM G67543101 1 820 SH Sole 8 820 0 0
OPENWAVE SYS INC COM 683718308 6 2332 SH Sole 8 2332 0 0
OPENWAVE SYS INC OPT 683718308 5 1700 SH Call Defined 8 0 1700 0
OPKO HEALTH INC COM 68375N103 0 34 SH Sole 8 34 0 0
OPLINK COMMUNICATIONS INC COM 68375Q403 61 4200 SH Sole 8 4200 0 0
OPNET TECHNOLOGIES INC COM 683757108 0 39 SH Sole 8 39 0 0
OPNET TECHNOLOGIES INC COM 683757108 26 2400 SH Defined 31 2400 0 0
OPNEXT INC COM 68375V105 0 71 SH Sole 8 71 0 0
OPNEXT INC COM 68375V105 140 47744 SH Defined 31 47744 0 0
OPPENHEIMER HLDGS INC COM 683797104 1 39 SH Sole 8 39 0 0
OPPENHEIMER HLDGS INC COM 683797104 446 18300 SH Defined 31 18300 0 0
OPTIMER PHARMACEUTICALS INC COM 68401H104 18 1311 SH Sole 8 1311 0 0
OPTIONSXPRESS HLDGS INC COM 684010101 1095 63365 SH Sole 8 63365 0 0
OPTIONSXPRESS HLDGS INC OPT 684010101 165 9500 SH Call Defined 8 0 9500 0
OPTIONSXPRESS HLDGS INC OPT 684010101 -1605 -92900 SH Put Defined 8 0 -92900 0
OPTIONSXPRESS HLDGS INC COM 684010101 397 22983 SH Defined 31 22983 0 0
ORACLE CORP COM 68389X105 66636 3197491 SH Sole 8 3197491 0 0
ORACLE CORP OPT 68389X105 18577 891400 SH Call Defined 8 0 891400 0
ORACLE CORP OPT 68389X105 -45349 -2176100 SH Put Defined 8 0 -2176100 0
ORACLE CORP COM 68389X105 6617 317521 SH Sole 9 317521 0 0
ORACLE CORP COM 68389X105 83034 3984364 SH Defined 31 3984364 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 6 2003 SH Sole 8 2003 0 0
ORASURE TECHNOLOGIES INC OPT 68554V108 12 4100 SH Call Defined 8 0 4100 0
ORASURE TECHNOLOGIES INC OPT 68554V108 -1 -600 SH Put Defined 8 0 -600 0
ORASURE TECHNOLOGIES INC COM 68554V108 168 57979 SH Defined 31 57979 0 0
ORBCOMM INC COM 68555P100 1 400 SH Sole 8 400 0 0
ORBITAL SCIENCES CORP COM 685564106 5 317 SH Sole 8 317 0 0
ORBITAL SCIENCES CORP OPT 685564106 197 13100 SH Call Defined 8 0 13100 0
ORBITAL SCIENCES CORP OPT 685564106 -344 -23000 SH Put Defined 8 0 -23000 0
ORBITAL SCIENCES CORP COM 685564106 3599 240400 SH Defined 31 240400 0 0
ORBITZ WORLDWIDE INC COM 68557K109 2 449 SH Sole 8 449 0 0
ORBITZ WORLDWIDE INC COM 68557K109 2 300 SH Defined 31 300 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 1 52 SH Sole 8 52 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 777 78882 SH Sole 8 78882 0 0
ORIENTAL FINL GROUP INC COM 68618W100 1 83 SH Sole 8 83 0 0
ORIENT-EXPRESS HOTELS LTD COM G67743107 10 884 SH Sole 8 884 0 0
ORIENT-EXPRESS HOTELS LTD COM G67743107 32 2756 SH Sole 9 2756 0 0
ORION ENERGY SYSTEMS INC COM 686275108 0 158 SH Sole 8 158 0 0
ORION MARINE GROUP INC COM 68628V308 33 1619 SH Sole 8 1619 0 0
ORION MARINE GROUP INC COM 68628V308 41 2000 SH Defined 31 2000 0 0
ORITANI FINL CORP COM 686323106 0 32 SH Sole 8 32 0 0
ORIX CORP COM 686330101 3299 108600 SH Defined 31 108600 0 0
ORMAT TECHNOLOGIES INC COM 686688102 65 1601 SH Sole 8 1601 0 0
ORMAT TECHNOLOGIES INC COM 686688102 121 2959 SH Sole 9 2959 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1396 34194 SH Defined 31 34194 0 0
ORMAT TECHNOLOGIES INC COM 686688102 0 12 SH Defined 32 12 0 0
ORRSTOWN FINL SVCS INC COM 687380105 38 977 SH Sole 8 977 0 0
ORTHOFIX INTL N V COM N6748L102 7 225 SH Sole 8 225 0 0
ORTHOVITA INC COM 68750U102 1 278 SH Sole 8 278 0 0
OSHKOSH CORP COM 688239201 2615 84557 SH Sole 8 84557 0 0
OSHKOSH CORP OPT 688239201 9935 321200 SH Call Defined 8 0 321200 0
OSHKOSH CORP OPT 688239201 -3866 -125000 SH Put Defined 8 0 -125000 0
OSHKOSH CORP COM 688239201 53 1721 SH Sole 9 1721 0 0
OSHKOSH CORP COM 688239201 14463 467600 SH Defined 31 467600 0 0
OSHKOSH CORP COM 688239201 42 1355 SH Defined 32 1355 0 0
OSI PHARMACEUTICALS INC BOND 671040AD5 1861 1990 PRN Sole 8 1990 0 0
OSI PHARMACEUTICALS INC BOND 671040AF0 114 90 PRN Sole 8 90 0 0
OSI PHARMACEUTICALS INC COM 671040103 11450 324365 SH Sole 8 324365 0 0
OSI PHARMACEUTICALS INC OPT 671040103 10721 303700 SH Call Defined 8 0 303700 0
OSI PHARMACEUTICALS INC OPT 671040103 -6142 -174000 SH Put Defined 8 0 -174000 0
OSI PHARMACEUTICALS INC COM 671040103 1 34 SH Defined 32 34 0 0
OSI SYSTEMS INC COM 671044105 22 1227 SH Sole 8 1227 0 0
OSI SYSTEMS INC OPT 671044105 26 1400 SH Call Defined 8 0 1400 0
OSI SYSTEMS INC OPT 671044105 -128 -7000 SH Put Defined 8 0 -7000 0
OSI SYSTEMS INC COM 671044105 157 8576 SH Defined 31 8576 0 0
OSIRIS THERAPEUTICS INC COM 68827R108 383 57467 SH Sole 8 57467 0 0
OSIRIS THERAPEUTICS INC OPT 68827R108 292 43700 SH Call Defined 8 0 43700 0
OTTER TAIL CORP COM 689648103 42 1739 SH Sole 8 1739 0 0
OTTER TAIL CORP COM 689648103 4 185 SH Defined 32 185 0 0
OUTDOOR CHANNEL HLDGS INC COM 690027206 0 65 SH Sole 8 65 0 0
OVERHILL FARMS INC COM 690212105 16 2714 SH Sole 8 2714 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 173 4629 SH Sole 8 4629 0 0
OVERSEAS SHIPHOLDING GROUP I OPT 690368105 5146 137700 SH Call Defined 8 0 137700 0
OVERSEAS SHIPHOLDING GROUP I OPT 690368105 -2511 -67200 SH Put Defined 8 0 -67200 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 187 5008 SH Sole 9 5008 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 18 489 SH Defined 32 489 0 0
OVERSTOCK COM INC DEL COM 690370101 1774 120961 SH Sole 8 120961 0 0
OVERSTOCK COM INC DEL OPT 690370101 912 62100 SH Call Defined 8 0 62100 0
OVERSTOCK COM INC DEL OPT 690370101 -3071 -209400 SH Put Defined 8 0 -209400 0
OVERSTOCK COM INC DEL COM 690370101 50 3406 SH Defined 31 3406 0 0
OWENS & MINOR INC NEW COM 690732102 73 1616 SH Sole 8 1616 0 0
OWENS & MINOR INC NEW COM 690732102 15 324 SH Defined 32 324 0 0
OWENS CORNING NEW COM 690742101 1132 50382 SH Sole 8 50382 0 0
OWENS CORNING NEW COM 690742127 4 2116 SH Sole 8 2116 0 0
OWENS CORNING NEW OPT 690742101 1958 87200 SH Call Defined 8 0 87200 0
OWENS CORNING NEW OPT 690742101 -1124 -50100 SH Put Defined 8 0 -50100 0
OWENS CORNING NEW COM 690742101 29 1273 SH Defined 32 1273 0 0
OWENS CORNING NEW COM 690742101 5792 258000 SH Sole 34 258000 0 0
OWENS ILL INC COM 690768403 242 6545 SH Sole 8 6545 0 0
OWENS ILL INC OPT 690768403 1702 46100 SH Call Defined 8 0 46100 0
OWENS ILL INC OPT 690768403 -2210 -59900 SH Put Defined 8 0 -59900 0
OWENS ILL INC COM 690768403 387 10490 SH Sole 9 10490 0 0
OWENS ILL INC COM 690768403 68 1842 SH Defined 32 1842 0 0
OXFORD INDS INC COM 691497309 29 1452 SH Sole 8 1452 0 0
OXFORD INDS INC OPT 691497309 540 27400 SH Call Defined 8 0 27400 0
OXFORD INDS INC OPT 691497309 -630 -32000 SH Put Defined 8 0 -32000 0
OXFORD INDS INC COM 691497309 226 11475 SH Sole 9 11475 0 0
OXIGENE INC COM 691828107 0 245 SH Sole 8 245 0 0
OXIGENE INC COM 691828107 47 33144 SH Defined 31 33144 0 0
OYO GEOSPACE CORP COM 671074102 11 426 SH Sole 8 426 0 0
OYO GEOSPACE CORP COM 671074102 127 4900 SH Defined 31 4900 0 0
P F CHANGS CHINA BISTRO INC COM 69333Y108 603 17760 SH Sole 8 17760 0 0
P F CHANGS CHINA BISTRO INC OPT 69333Y108 602 17700 SH Call Defined 8 0 17700 0
P F CHANGS CHINA BISTRO INC OPT 69333Y108 -2364 -69600 SH Put Defined 8 0 -69600 0
P F CHANGS CHINA BISTRO INC COM 69333Y108 1492 43916 SH Defined 31 43916 0 0
P T TELEKOMUNIKASI INDONESIA COM 715684106 3 84 SH Sole 8 84 0 0
P T TELEKOMUNIKASI INDONESIA COM 715684106 560 15700 SH Defined 31 15700 0 0
PACCAR INC COM 693718108 63 1678 SH Sole 1 1678 0 0
PACCAR INC COM 693718108 2082 55220 SH Sole 8 55220 0 0
PACCAR INC OPT 693718108 10107 268000 SH Call Defined 8 0 268000 0
PACCAR INC OPT 693718108 -7983 -211700 SH Put Defined 8 0 -211700 0
PACCAR INC COM 693718108 43 1139 SH Sole 9 1139 0 0
PACCAR INC COM 693718108 55 1453 SH Defined 32 1453 0 0
PACER INTL INC TENN COM 69373H106 65 16954 SH Sole 8 16954 0 0
PACER INTL INC TENN OPT 69373H106 105 27000 SH Call Defined 8 0 27000 0
PACER INTL INC TENN OPT 69373H### -## -#### SH Put Defined 8 0 -8200 0
PACER INTL INC TENN COM 69373H106 72 18744 SH Defined 31 18744 0 0
PACIFIC CAP BANCORP NEW COM 69404P101 3 1931 SH Sole 8 1931 0 0
PACIFIC CAP BANCORP NEW COM 69404P101 0 24 SH Sole 9 24 0 0
PACIFIC CAP BANCORP NEW COM 69404P101 2 1539 SH Defined 32 1539 0 0
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PACIFIC SUNWEAR CALIF INC OPT 694873100 104 20100 SH Call Defined 8 0 20100 0
PACIFIC SUNWEAR CALIF INC OPT 694873100 -8 -1700 SH Put Defined 8 0 -1700 0
PACIFIC SUNWEAR CALIF INC COM 694873100 415 80494 SH Defined 31 80494 0 0
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PACKAGING CORP AMER COM 695156109 156 7637 SH Sole 9 7637 0 0
PACKAGING CORP AMER COM 695156109 553 27132 SH Defined 31 27132 0 0
PACKAGING CORP AMER COM 695156109 21 1040 SH Defined 32 1040 0 0
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PACTIV CORP COM 695257105 167 6395 SH Sole 9 6395 0 0
PACTIV CORP COM 695257105 10058 386113 SH Defined 31 386113 0 0
PACTIV CORP COM 695257105 329 12648 SH Defined 32 12648 0 0
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PAIN THERAPEUTICS INC OPT 69562K100 129 25300 SH Call Defined 8 0 25300 0
PAIN THERAPEUTICS INC OPT 69562K100 -178 -35300 SH Put Defined 8 0 -35300 0
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PALL CORP OPT 696429307 91 2800 SH Call Defined 8 0 2800 0
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PALL CORP COM 696429307 3118 96600 SH Defined 31 96600 0 0
PALL CORP COM 696429307 11 328 SH Defined 32 328 0 0
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PALM INC NEW OPT 696643105 16025 917800 SH Call Defined 8 0 917800 0
PALM INC NEW OPT 696643105 -12349 -707300 SH Put Defined 8 0 -707300 0
PALM INC NEW COM 696643105 455 26068 SH Sole 9 26068 0 0
PALM INC NEW OPT 696643105 281 16088 SH Call Defined 9 0 16088 0
PALM INC NEW OPT 696643105 -68 -3918 SH Put Defined 9 0 -3918 0
PALOMAR MED TECHNOLOGIES INC COM 697529303 102 6277 SH Sole 8 6277 0 0
PALOMAR MED TECHNOLOGIES INC OPT 697529303 702 43300 SH Call Defined 8 0 43300 0
PALOMAR MED TECHNOLOGIES INC OPT 697529303 -116 -7200 SH Put Defined 8 0 -7200 0
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PAN AMERICAN SILVER CORP OPT 697900108 3334 146200 SH Call Defined 8 0 146200 0
PAN AMERICAN SILVER CORP OPT 697900108 -4122 -180800 SH Put Defined 8 0 -180800 0
PAN AMERICAN SILVER CORP COM 697900108 9 400 SH Sole 9 400 0 0
PAN AMERICAN SILVER CORP COM 697900108 9720 426335 SH Defined 31 426335 0 0
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PANERA BREAD CO COM 69840W108 8738 158865 SH Sole 8 158865 0 0
PANERA BREAD CO OPT 69840W108 3795 69000 SH Call Defined 8 0 69000 0
PANERA BREAD CO OPT 69840W108 -11005 -200100 SH Put Defined 8 0 -200100 0
PANERA BREAD CO COM 69840W108 1014 18434 SH Defined 31 18434 0 0
PANERA BREAD CO COM 69840W108 1 16 SH Defined 32 16 0 0
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PANTRY INC OPT 698657103 85 5400 SH Call Defined 8 0 5400 0
PANTRY INC OPT 698657103 -211 -13500 SH Put Defined 8 0 -13500 0
PANTRY INC COM 698657103 886 56492 SH Defined 31 56492 0 0
PANTRY INC COM 698657103 6 381 SH Defined 32 381 0 0
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PAPA JOHNS INTL INC OPT 698813102 212 8600 SH Call Defined 8 0 8600 0
PAPA JOHNS INTL INC OPT 698813102 -570 -23200 SH Put Defined 8 0 -23200 0
PAPA JOHNS INTL INC COM 698813102 317 12905 SH Defined 31 12905 0 0
PAR PHARMACEUTICAL COS INC COM 69888P106 704 32749 SH Sole 8 32749 0 0
PAR PHARMACEUTICAL COS INC OPT 69888P106 461 21400 SH Call Defined 8 0 21400 0
PAR PHARMACEUTICAL COS INC OPT 69888P106 -255 -11900 SH Put Defined 8 0 -11900 0
PAR PHARMACEUTICAL COS INC COM 69888P106 77 3601 SH Defined 31 3601 0 0
PARAGON SHIPPING INC COM 69913R309 1002 236437 SH Defined 31 236437 0 0
PARALLEL PETE CORP DEL COM 699157103 3 800 SH Sole 8 800 0 0
PARALLEL PETE CORP DEL OPT 699157103 36 11300 SH Call Defined 8 0 11300 0
PARALLEL PETE CORP DEL OPT 699157103 -29 -9200 SH Put Defined 8 0 -9200 0
PARALLEL PETE CORP DEL COM 699157103 885 279100 SH Sole 9 279100 0 0
PARALLEL PETE CORP DEL COM 699157103 969 305663 SH Defined 31 305663 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173209 6 442 SH Sole 8 442 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173209 168 12171 SH Defined 31 12171 0 0
PAREXEL INTL CORP COM 699462107 264 19397 SH Sole 8 19397 0 0
PAREXEL INTL CORP COM 699462107 1756 129222 SH Defined 31 129222 0 0
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PARK ELECTROCHEMICAL CORP COM 700416209 202 8200 SH Defined 31 8200 0 0
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PARK NATL CORP COM 700658107 10 169 SH Defined 32 169 0 0
PARK OHIO HLDGS CORP COM 700666100 16 1800 SH Defined 31 1800 0 0
PARKER DRILLING CO BOND 701081AR2 274 320 PRN Sole 8 320 0 0
PARKER DRILLING CO COM 701081101 70 12741 SH Sole 8 12741 0 0
PARKER DRILLING CO OPT 701081101 38 6800 SH Call Defined 8 0 6800 0
PARKER DRILLING CO OPT 701081101 -44 -8200 SH Put Defined 8 0 -8200 0
PARKER DRILLING CO COM 701081101 2060 377238 SH Sole 9 377238 0 0
PARKER HANNIFIN CORP COM 701094104 36 702 SH Sole 1 702 0 0
PARKER HANNIFIN CORP COM 701094104 785 15144 SH Sole 8 15144 0 0
PARKER HANNIFIN CORP COM 701094104 189 3643 SH Sole 9 3643 0 0
PARKER HANNIFIN CORP COM 701094104 13223 255069 SH Defined 31 255069 0 0
PARKER HANNIFIN CORP COM 701094104 1 28 SH Defined 32 28 0 0
PARKER HANNIFIN CORP COM 701094104 3888 75000 SH Sole 34 75000 0 0
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PARKWAY PPTYS INC COM 70159Q104 175 8867 SH Sole 9 8867 0 0
PARTNER COMMUNICATIONS CO LT COM 70211M109 829 44071 SH Defined 31 44071 0 0
PARTNERRE LTD COM G6852T105 4998 64955 SH Sole 8 64955 0 0
PARTNERRE LTD COM G6852T105 502 6525 SH Sole 9 6525 0 0
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PATRIOT CAPITAL FUNDING INC COM 70335Y104 378 92600 SH Sole 9 92600 0 0
PATRIOT COAL CORP COM 70336T104 597 50731 SH Sole 8 50731 0 0
PATRIOT COAL CORP OPT 70336T104 1013 86100 SH Call Defined 8 0 86100 0
PATRIOT COAL CORP OPT 70336T104 -746 -63500 SH Put Defined 8 0 -63500 0
PATRIOT COAL CORP COM 70336T104 427 36335 SH Sole 9 36335 0 0
PATRIOT TRANSN HLDG INC COM 70337B102 0 6 SH Sole 8 6 0 0
PATTERSON COMPANIES INC COM 703395103 282 10349 SH Sole 8 10349 0 0
PATTERSON COMPANIES INC OPT 703395103 4775 175200 SH Call Defined 8 0 175200 0
PATTERSON COMPANIES INC OPT 703395103 -1893 -69500 SH Put Defined 8 0 -69500 0
PATTERSON COMPANIES INC COM 703395103 277 10161 SH Sole 9 10161 0 0
PATTERSON COMPANIES INC COM 703395103 0 14 SH Defined 32 14 0 0
PATTERSON UTI ENERGY INC COM 703481101 1 90 SH Sole 1 90 0 0
PATTERSON UTI ENERGY INC COM 703481101 4982 329952 SH Sole 8 329952 0 0
PATTERSON UTI ENERGY INC OPT 703481101 2433 161100 SH Call Defined 8 0 161100 0
PATTERSON UTI ENERGY INC OPT 703481101 -821 -54400 SH Put Defined 8 0 -54400 0
PATTERSON UTI ENERGY INC COM 703481101 421 27869 SH Sole 9 27869 0 0
PATTERSON UTI ENERGY INC COM 703481101 10181 674267 SH Defined 31 674267 0 0
PATTERSON UTI ENERGY INC COM 703481101 16 1074 SH Defined 32 1074 0 0
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PAYCHEX INC OPT 704326107 9689 333500 SH Call Defined 8 0 333500 0
PAYCHEX INC OPT 704326107 -5005 -172300 SH Put Defined 8 0 -172300 0
PAYCHEX INC COM 704326107 29 999 SH Sole 9 999 0 0
PAYCHEX INC COM 704326107 37385 1286925 SH Defined 31 1286925 0 0
PAYCHEX INC COM 704326107 13 456 SH Defined 32 456 0 0
PC MALL INC COM 69323K100 0 58 SH Sole 8 58 0 0
PCM FUND INC UNIT 69323T101 0 44 SH Sole 8 44 0 0
PC-TEL INC COM 69325Q105 1 110 SH Sole 8 110 0 0
PC-TEL INC COM 69325Q105 124 19775 SH Defined 31 19775 0 0
PDL BIOPHARMA INC COM 69329Y104 32 4090 SH Sole 8 4090 0 0
PDL BIOPHARMA INC OPT 69329Y104 350 44400 SH Call Defined 8 0 44400 0
PDL BIOPHARMA INC OPT 69329Y104 -213 -27100 SH Put Defined 8 0 -27100 0
PDL BIOPHARMA INC COM 69329Y104 79 10000 SH Sole 9 10000 0 0
PDL BIOPHARMA INC COM 69329Y104 5267 668397 SH Defined 31 668397 0 0
PDL BIOPHARMA INC COM 69329Y104 51 6505 SH Defined 32 6505 0 0
PEABODY ENERGY CORP COM 704549104 2457 66024 SH Sole 1 66024 0 0
PEABODY ENERGY CORP COM 704549104 5817 156276 SH Sole 8 156276 0 0
PEABODY ENERGY CORP OPT 704549104 17300 464800 SH Call Defined 8 0 464800 0
PEABODY ENERGY CORP OPT 704549104 -20098 -540000 SH Put Defined 8 0 -540000 0
PEABODY ENERGY CORP COM 704549104 599 16103 SH Sole 9 16103 0 0
PEABODY ENERGY CORP COM 704549104 15725 422500 SH Defined 31 422500 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1 35 SH Sole 8 35 0 0
PEETS COFFEE & TEA INC COM 705560100 8 281 SH Sole 8 281 0 0
PEGASYSTEMS INC COM 705573103 399 11562 SH Sole 8 11562 0 0
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PENFORD CORP COM 707051108 112 15661 SH Defined 31 15661 0 0
PENGROWTH ENERGY TR COM 706902509 718 68293 SH Sole 8 68293 0 0
PENGROWTH ENERGY TR OPT 706902509 494 47000 SH Call Defined 8 0 47000 0
PENGROWTH ENERGY TR OPT 706902509 -907 -86300 SH Put Defined 8 0 -86300 0
PENGROWTH ENERGY TR COM 706902509 5044 479936 SH Defined 31 479936 0 0
PENN NATL GAMING INC COM 707569109 7 258 SH Sole 8 258 0 0
PENN NATL GAMING INC OPT 707569109 1395 50400 SH Call Defined 8 0 50400 0
PENN NATL GAMING INC OPT 707569109 -456 -16500 SH Put Defined 8 0 -16500 0
PENN NATL GAMING INC COM 707569109 188 6800 SH Sole 9 6800 0 0
PENN NATL GAMING INC COM 707569109 9359 338347 SH Defined 31 338347 0 0
PENN NATL GAMING INC COM 707569109 8 292 SH Defined 32 292 0 0
PENN VA CORP BOND 707882AA4 8645 9605 PRN Sole 8 9605 0 0
PENN VA CORP COM 707882106 47 2067 SH Sole 8 2067 0 0
PENN VA CORP COM 707882106 2478 108149 SH Defined 31 108149 0 0
PENN VA RESOURCES PARTNERS L COM 707884102 4 258 SH Sole 8 258 0 0
PENN WEST ENERGY TR COM 707885109 1312 82855 SH Sole 8 82855 0 0
PENN WEST ENERGY TR OPT 707885109 311 19600 SH Call Defined 8 0 19600 0
PENN WEST ENERGY TR OPT 707885109 -2238 -141300 SH Put Defined 8 0 -141300 0
PENN WEST ENERGY TR COM 707885109 6571 414825 SH Defined 31 414825 0 0
PENNANTPARK INVT CORP COM 708062104 1 171 SH Sole 8 171 0 0
PENNEY J C INC COM 708160106 12929 383090 SH Sole 8 383090 0 0
PENNEY J C INC OPT 708160106 16173 479200 SH Call Defined 8 0 479200 0
PENNEY J C INC OPT 708160106 -15447 -457700 SH Put Defined 8 0 -457700 0
PENNEY J C INC COM 708160106 256 7595 SH Sole 9 7595 0 0
PENNEY J C INC COM 708160106 9203 272681 SH Defined 31 272681 0 0
PENNEY J C INC COM 708160106 98 2890 SH Defined 32 2890 0 0
PENNSYLVANIA RL ESTATE INVT COM 709102107 36 4775 SH Sole 8 4775 0 0
PENNSYLVANIA RL ESTATE INVT COM 709102107 39 5133 SH Sole 9 5133 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 130 6768 SH Sole 8 6768 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 25 1291 SH Defined 32 1291 0 0
PENSON WORLDWIDE INC COM 709600100 24 2500 SH Sole 8 2500 0 0
PENSON WORLDWIDE INC COM 709600100 173 17761 SH Defined 31 17761 0 0
PENTAIR INC COM 709631105 275 9295 SH Sole 8 9295 0 0
PENTAIR INC OPT 709631105 130 4400 SH Call Defined 8 0 4400 0
PENTAIR INC OPT 709631105 -643 -21800 SH Put Defined 8 0 -21800 0
PENTAIR INC COM 709631105 400 13560 SH Sole 9 13560 0 0
PENTAIR INC COM 709631105 15 518 SH Defined 32 518 0 0
PENTAIR INC COM 709631105 6199 210000 SH Sole 34 210000 0 0
PENWEST PHARMACEUTICALS CO COM 709754105 1 380 SH Sole 8 380 0 0
PENWEST PHARMACEUTICALS CO OPT 709754105 17 8100 SH Call Defined 8 0 8100 0
PENWEST PHARMACEUTICALS CO OPT 709754105 -3 -1800 SH Put Defined 8 0 -1800 0
PEOPLES BANCORP INC COM 709789101 2 186 SH Sole 8 186 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2431 156227 SH Sole 8 156227 0 0
PEOPLES UNITED FINANCIAL INC OPT 712704105 267 17100 SH Call Defined 8 0 17100 0
PEOPLES UNITED FINANCIAL INC OPT 712704105 -116 -7500 SH Put Defined 8 0 -7500 0
PEOPLES UNITED FINANCIAL INC COM 712704105 48 3094 SH Sole 9 3094 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 6 576 SH Sole 8 576 0 0
PEP BOYS MANNY MOE & JACK OPT 713278109 445 45500 SH Call Defined 8 0 45500 0
PEP BOYS MANNY MOE & JACK OPT 713278109 -144 -14800 SH Put Defined 8 0 -14800 0
PEP BOYS MANNY MOE & JACK COM 713278109 77 7895 SH Defined 31 7895 0 0
PEPCO HOLDINGS INC COM 713291102 2671 179524 SH Sole 8 179524 0 0
PEPCO HOLDINGS INC COM 713291102 757 50897 SH Sole 9 50897 0 0
PEPCO HOLDINGS INC OPT 713291102 -89 -5984 SH Put Defined 9 0 -5984 0
PEPCO HOLDINGS INC COM 713291102 11151 749396 SH Defined 31 749396 0 0
PEPSI BOTTLING GROUP INC COM 713409100 1444 39633 SH Sole 8 39633 0 0
PEPSI BOTTLING GROUP INC OPT 713409100 164 4500 SH Call Defined 8 0 4500 0
PEPSI BOTTLING GROUP INC OPT 713409100 -1668 -45800 SH Put Defined 8 0 -45800 0
PEPSI BOTTLING GROUP INC COM 713409100 5321 146023 SH Sole 9 146023 0 0
PEPSI BOTTLING GROUP INC COM 713409100 14 374 SH Defined 32 374 0 0
PEPSIAMERICAS INC COM 71343P200 11 387 SH Sole 8 387 0 0
PEPSIAMERICAS INC COM 71343P200 3929 137582 SH Sole 9 137582 0 0
PEPSIAMERICAS INC COM 71343P200 15 531 SH Defined 32 531 0 0
PEPSICO INC COM 713448108 36277 618435 SH Sole 8 618435 0 0
PEPSICO INC OPT 713448108 42212 719600 SH Call Defined 8 0 719600 0
PEPSICO INC OPT 713448108 -26567 -452900 SH Put Defined 8 0 -452900 0
PEPSICO INC COM 713448108 19138 326248 SH Sole 9 326248 0 0
PEPSICO INC OPT 713448108 58 987 SH Call Defined 9 0 987 0
PEPSICO INC OPT 713448108 -8855 -150965 SH Put Defined 9 0 -150965 0
PEREGRINE PHARMACEUTICALS IN COM 713661106 208 301317 SH Defined 31 301317 0 0
PERFECT WORLD CO LTD OPT 71372U104 3824 79500 SH Call Defined 8 0 79500 0
PERFECT WORLD CO LTD OPT 71372U104 -4444 -92400 SH Put Defined 8 0 -92400 0
PERFICIENT INC COM 71375U101 2 277 SH Sole 8 277 0 0
PERFICIENT INC OPT 71375U101 28 3300 SH Call Defined 8 0 3300 0
PERFICIENT INC COM 71375U101 258 31203 SH Defined 31 31203 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 1 85 SH Sole 8 85 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 226 23047 SH Defined 31 23047 0 0
PERKINELMER INC COM 714046109 16 815 SH Sole 8 815 0 0
PERKINELMER INC COM 714046109 370 19249 SH Sole 9 19249 0 0
PERKINELMER INC COM 714046109 5 242 SH Defined 32 242 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 26 11303 SH Sole 8 11303 0 0
PERMIAN BASIN RTY TR COM 714236106 20 1543 SH Sole 8 1543 0 0
PERMIAN BASIN RTY TR OPT 714236106 13 1000 SH Call Defined 8 0 1000 0
PERMIAN BASIN RTY TR COM 714236106 3247 254271 SH Defined 31 254271 0 0
PEROT SYS CORP COM 714265105 47 1606 SH Sole 8 1606 0 0
PEROT SYS CORP COM 714265105 2230 75100 SH Sole 9 75100 0 0
PEROT SYS CORP COM 714265105 19 656 SH Defined 32 656 0 0
PERRIGO CO COM 714290103 188 5522 SH Sole 8 5522 0 0
PERRIGO CO OPT 714290103 405 11900 SH Call Defined 8 0 11900 0
PERRIGO CO OPT 714290103 -67 -2000 SH Put Defined 8 0 -2000 0
PERRIGO CO COM 714290103 3141 92416 SH Defined 31 92416 0 0
PERRIGO CO COM 714290103 7 198 SH Defined 32 198 0 0
PETMED EXPRESS INC COM 716382106 4 200 SH Sole 8 200 0 0
PETMED EXPRESS INC OPT 716382106 80 4200 SH Call Defined 8 0 4200 0
PETMED EXPRESS INC OPT 716382106 -90 -4800 SH Put Defined 8 0 -4800 0
PETROBRAS ENERGIA PARTCPTNS COM 71646M102 512 80014 SH Defined 31 80014 0 0
PETROCHINA CO LTD COM 71646E100 966 8494 SH Sole 8 8494 0 0
PETROCHINA CO LTD OPT 71646E100 14242 125200 SH Call Defined 8 0 125200 0
PETROCHINA CO LTD OPT 71646E100 -11943 -105000 SH Put Defined 8 0 -105000 0
PETROCHINA CO LTD ADR 71646E100 48955 430375 SH Sole 9 430375 0 0
PETROCHINA CO LTD OPT 71646E100 -8820 -77540 SH Put Defined 9 0 -77540 0
PETROCHINA CO LTD COM 71646E100 76365 671338 SH Defined 31 671338 0 0
PETROHAWK ENERGY CORP COM 716495106 6019 248603 SH Sole 8 248603 0 0
PETROHAWK ENERGY CORP OPT 716495106 2927 120900 SH Call Defined 8 0 120900 0
PETROHAWK ENERGY CORP OPT 716495106 -1556 -64300 SH Put Defined 8 0 -64300 0
PETROHAWK ENERGY CORP COM 716495106 4 178 SH Defined 32 178 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 117 2985 SH Sole 8 2985 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 1917 41770 SH Sole 8 41770 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 54340 1183868 SH Sole 8 1183868 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V408 63590 1385400 SH Call Defined 8 0 1385400 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V408 -112987 -2461600 SH Put Defined 8 0 -2461600 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 8578 186874 SH Sole 9 186874 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V408 2359 51394 SH Call Defined 9 0 51394 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101 22434 570700 SH Defined 31 570700 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 34508 751819 SH Defined 31 751819 0 0
PETROLEUM DEV CORP COM 716578109 1 51 SH Sole 8 51 0 0
PETROLEUM DEV CORP COM 716578109 1017 54515 SH Defined 31 54515 0 0
PETROQUEST ENERGY INC COM 716748108 23 3613 SH Sole 8 3613 0 0
PETROQUEST ENERGY INC OPT 716748108 246 37800 SH Call Defined 8 0 37800 0
PETROQUEST ENERGY INC OPT 716748108 -57 -8800 SH Put Defined 8 0 -8800 0
PETROQUEST ENERGY INC COM 716748108 1566 241320 SH Defined 31 241320 0 0
PETSMART INC COM 716768106 1186 54511 SH Sole 8 54511 0 0
PETSMART INC OPT 716768106 1588 73000 SH Call Defined 8 0 73000 0
PETSMART INC OPT 716768106 -759 -34900 SH Put Defined 8 0 -34900 0
PETSMART INC COM 716768106 210 9648 SH Sole 9 9648 0 0
PETSMART INC COM 716768106 11891 546698 SH Defined 31 546698 0 0
PETSMART INC COM 716768106 12 570 SH Defined 32 570 0 0
PETSMART INC COM 716768106 5438 250000 SH Sole 34 250000 0 0
PFIZER INC COM 717081103 119178 7201099 SH Sole 8 7201099 0 0
PFIZER INC OPT 717081103 69148 4178100 SH Call Defined 8 0 4178100 0
PFIZER INC OPT 717081103 -143869 -8693000 SH Put Defined 8 0 -8693000 0
PFIZER INC COM 717081103 43040 2600618 SH Sole 9 2600618 0 0
PFIZER INC OPT 717081103 2628 158760 SH Call Defined 9 0 158760 0
PFIZER INC OPT 717081103 -2983 -180260 SH Put Defined 9 0 -180260 0
PFIZER INC COM 717081103 28299 1709900 SH Defined 31 1709900 0 0
PFIZER INC COM 717081103 466 28153 SH Defined 32 28153 0 0
PG&E CORP COM 69331C108 1317 32526 SH Sole 8 32526 0 0
PG&E CORP OPT 69331C108 1385 34200 SH Call Defined 8 0 34200 0
PG&E CORP OPT 69331C108 -943 -23300 SH Put Defined 8 0 -23300 0
PG&E CORP COM 69331C108 4782 118106 SH Sole 9 118106 0 0
PHARMACEUTICAL HLDRS TR OPT 71712A206 5215 79900 SH Call Defined 8 0 79900 0
PHARMACEUTICAL HLDRS TR OPT 71712A206 -3256 -49900 SH Put Defined 8 0 -49900 0
PHARMACEUTICAL HLDRS TR UNIT 71712A206 2415 37000 SH Sole 9 37000 0 0
PHARMACEUTICAL PROD DEV INC COM 717124101 99 4504 SH Sole 8 4504 0 0
PHARMACEUTICAL PROD DEV INC OPT 717124101 799 36400 SH Call Defined 8 0 36400 0
PHARMACEUTICAL PROD DEV INC OPT 717124101 -140 -6400 SH Put Defined 8 0 -6400 0
PHARMACEUTICAL PROD DEV INC COM 717124101 474 21600 SH Sole 9 21600 0 0
PHARMACEUTICAL PROD DEV INC COM 717124101 11697 533141 SH Defined 31 533141 0 0
PHARMACEUTICAL PROD DEV INC COM 717124101 22 1004 SH Defined 32 1004 0 0
PHARMACEUTICAL RES INC BOND 717125AC2 3169 3250 PRN Sole 8 3250 0 0
PHARMASSET INC COM 71715N106 72 3400 SH Sole 8 3400 0 0
PHARMERICA CORP COM 71714F104 35 1879 SH Sole 8 1879 0 0
PHARMERICA CORP OPT 71714F104 2 100 SH Call Defined 8 0 100 0
PHARMERICA CORP OPT 71714F### -## -#### SH Put Defined 8 0 -4100 0
PHARMERICA CORP COM 71714F104 286 15400 SH Defined 31 15400 0 0
PHASE FORWARD INC COM 71721R406 4 300 SH Sole 8 300 0 0
PHASE FORWARD INC COM 71721R406 88 6236 SH Defined 31 6236 0 0
PHH CORP COM 693320202 3174 159997 SH Sole 8 159997 0 0
PHH CORP OPT 693320202 298 15000 SH Call Defined 8 0 15000 0
PHI INC COM 69336T205 1 52 SH Sole 8 52 0 0
PHI INC COM 69336T205 37 1800 SH Defined 31 1800 0 0
PHILIP MORRIS INTL INC COM 718172109 5444 111700 SH Sole 8 111700 0 0
PHILIP MORRIS INTL INC OPT 718172109 12956 265800 SH Call Defined 8 0 265800 0
PHILIP MORRIS INTL INC OPT 718172109 -14324 -293900 SH Put Defined 8 0 -293900 0
PHILIP MORRIS INTL INC COM 718172109 11763 241343 SH Sole 9 241343 0 0
PHILIP MORRIS INTL INC COM 718172109 33056 678205 SH Defined 32 678205 0 0
PHILIPPINE LONG DISTANCE TEL COM 718252604 3773 73403 SH Defined 31 73403 0 0
PHILLIPS VAN HEUSEN CORP COM 718592108 1188 27765 SH Sole 8 27765 0 0
PHILLIPS VAN HEUSEN CORP OPT 718592108 955 22300 SH Call Defined 8 0 22300 0
PHILLIPS VAN HEUSEN CORP OPT 718592108 -654 -15300 SH Put Defined 8 0 -15300 0
PHILLIPS VAN HEUSEN CORP COM 718592108 22 507 SH Defined 32 507 0 0
PHOENIX COS INC NEW COM 71902E109 1 365 SH Sole 8 365 0 0
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PHOENIX TECHNOLOGY LTD COM 719153108 194 53151 SH Defined 31 53151 0 0
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PIER 1 IMPORTS INC OPT 720279108 68 17400 SH Call Defined 8 0 17400 0
PIER 1 IMPORTS INC OPT 720279108 -6 -1700 SH Put Defined 8 0 -1700 0
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PINNACLE ENTMT INC OPT 723456109 12 1100 SH Call Defined 8 0 1100 0
PINNACLE ENTMT INC OPT 723456109 -88 -8700 SH Put Defined 8 0 -8700 0
PINNACLE ENTMT INC COM 723456109 859 84253 SH Defined 31 84253 0 0
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PINNACLE WEST CAP CORP COM 723484101 817 24900 SH Sole 8 24900 0 0
PINNACLE WEST CAP CORP COM 723484101 976 29733 SH Sole 9 29733 0 0
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PIONEER DRILLING CO OPT 723655106 20 2700 SH Call Defined 8 0 2700 0
PIONEER DRILLING CO OPT 723655106 -29 -4000 SH Put Defined 8 0 -4000 0
PIONEER DRILLING CO COM 723655106 211 28800 SH Defined 31 28800 0 0
PIONEER NAT RES CO BOND 723787AH0 5232 5401 PRN Sole 8 5401 0 0
PIONEER NAT RES CO COM 723787107 2829 77947 SH Sole 8 77947 0 0
PIONEER NAT RES CO OPT 723787107 1340 36900 SH Call Defined 8 0 36900 0
PIONEER NAT RES CO OPT 723787107 -2598 -71600 SH Put Defined 8 0 -71600 0
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PIONEER NAT RES CO COM 723787107 11163 307605 SH Defined 31 307605 0 0
PIONEER NAT RES CO COM 723787107 10 288 SH Defined 32 288 0 0
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PIPER JAFFRAY COS OPT 724078100 1341 28100 SH Call Defined 8 0 28100 0
PIPER JAFFRAY COS OPT 724078100 -1565 -32800 SH Put Defined 8 0 -32800 0
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PITNEY BOWES INC COM 724479100 12691 510690 SH Sole 8 510690 0 0
PITNEY BOWES INC OPT 724479100 8422 338900 SH Call Defined 8 0 338900 0
PITNEY BOWES INC OPT 724479100 -1130 -45500 SH Put Defined 8 0 -45500 0
PITNEY BOWES INC COM 724479100 1000 40230 SH Sole 9 40230 0 0
PITNEY BOWES INC COM 724479100 296 11900 SH Defined 31 11900 0 0
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PLAINS ALL AMERN PIPELINE L COM 726503105 13 280 SH Sole 8 280 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105 46 997 SH Defined 32 997 0 0
PLAINS EXPL& PRODTN CO COM 726505100 6141 222024 SH Sole 8 222024 0 0
PLAINS EXPL& PRODTN CO OPT 726505100 5956 215300 SH Call Defined 8 0 215300 0
PLAINS EXPL& PRODTN CO OPT 726505100 -5202 -188100 SH Put Defined 8 0 -188100 0
PLAINS EXPL& PRODTN CO COM 726505100 107 3884 SH Sole 9 3884 0 0
PLAINS EXPL& PRODTN CO COM 726505100 48 1723 SH Defined 32 1723 0 0
PLANTRONICS INC NEW COM 727493108 20 745 SH Sole 8 745 0 0
PLANTRONICS INC NEW COM 727493108 8 300 SH Defined 31 300 0 0
PLANTRONICS INC NEW COM 727493108 20 763 SH Defined 32 763 0 0
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PLAYBOY ENTERPRISES INC COM 728117300 322 106652 SH Defined 31 106652 0 0
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PLEXUS CORP OPT 729132100 633 24000 SH Call Defined 8 0 24000 0
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PLUM CREEK TIMBER CO INC OPT 729251108 4158 135700 SH Call Defined 8 0 135700 0
PLUM CREEK TIMBER CO INC OPT 729251108 -14400 -470000 SH Put Defined 8 0 -470000 0
PLUM CREEK TIMBER CO INC COM 729251108 1194 38959 SH Sole 9 38959 0 0
PLUM CREEK TIMBER CO INC COM 729251108 20883 681548 SH Defined 31 681548 0 0
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PMC-SIERRA INC OPT 69344F106 3351 350500 SH Call Defined 8 0 350500 0
PMC-SIERRA INC OPT 69344F106 -2695 -282000 SH Put Defined 8 0 -282000 0
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PMI GROUP INC COM 69344M101 2 397 SH Sole 8 397 0 0
PMI GROUP INC OPT 69344M101 293 68900 SH Call Defined 8 0 68900 0
PMI GROUP INC OPT 69344M### -## -#### SH Put Defined 8 0 -6200 0
PMI GROUP INC COM 69344M101 1893 445500 SH Defined 31 445500 0 0
PNC FINL SVCS GROUP INC COM 693475105 6613 136108 SH Sole 8 136108 0 0
PNC FINL SVCS GROUP INC OPT 693475105 35408 728700 SH Call Defined 8 0 728700 0
PNC FINL SVCS GROUP INC OPT 693475105 -21515 -442800 SH Put Defined 8 0 -442800 0
PNC FINL SVCS GROUP INC COM 693475105 808 16632 SH Sole 9 16632 0 0
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PNM RES INC OPT 69349H107 54 4600 SH Call Defined 8 0 4600 0
PNM RES INC OPT 69349H107 -306 -26200 SH Put Defined 8 0 -26200 0
PNM RES INC COM 69349H107 461 39500 SH Defined 31 39500 0 0
POLARIS INDS INC COM 731068102 21 519 SH Sole 8 519 0 0
POLARIS INDS INC OPT 731068102 1069 26200 SH Call Defined 8 0 26200 0
POLARIS INDS INC OPT 731068102 -950 -23300 SH Put Defined 8 0 -23300 0
POLARIS INDS INC COM 731068102 449 11000 SH Sole 9 11000 0 0
POLARIS INDS INC COM 731068102 4441 108900 SH Defined 31 108900 0 0
POLARIS INDS INC COM 731068102 19 473 SH Defined 32 473 0 0
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POLO RALPH LAUREN CORP OPT 731572103 34135 445500 SH Call Defined 8 0 445500 0
POLO RALPH LAUREN CORP OPT 731572103 -13048 -170300 SH Put Defined 8 0 -170300 0
POLO RALPH LAUREN CORP COM 731572103 190 2474 SH Sole 9 2474 0 0
POLYCOM INC COM 73172K104 52 1951 SH Sole 8 1951 0 0
POLYCOM INC OPT 73172K104 594 22200 SH Call Defined 8 0 22200 0
POLYCOM INC OPT 73172K104 -1195 -44700 SH Put Defined 8 0 -44700 0
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POLYPORE INTL INC COM 73179V103 21 1647 SH Sole 8 1647 0 0
PONIARD PHARMACEUTICALS INC COM 732449301 139 18614 SH Sole 8 18614 0 0
PONIARD PHARMACEUTICALS INC OPT 732449301 1891 252700 SH Call Defined 8 0 252700 0
PONIARD PHARMACEUTICALS INC OPT 732449301 -5723 -765200 SH Put Defined 8 0 -765200 0
PONIARD PHARMACEUTICALS INC COM 732449301 1065 142424 SH Defined 31 142424 0 0
POOL CORPORATION COM 73278L105 508 22853 SH Sole 8 22853 0 0
POOL CORPORATION OPT 73278L105 345 15500 SH Call Defined 8 0 15500 0
POOL CORPORATION OPT 73278L105 -2306 -103800 SH Put Defined 8 0 -103800 0
POOL CORPORATION COM 73278L105 7 320 SH Defined 32 320 0 0
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POPULAR INC OPT 733174106 87 30400 SH Call Defined 8 0 30400 0
POPULAR INC OPT 733174106 -2901 -1025300 SH Put Defined 8 0 -1025300 0
POPULAR INC COM 733174106 56 19875 SH Sole 9 19875 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 3 59 SH Sole 8 59 0 0
PORTLAND GEN ELEC CO COM 736508847 40 2006 SH Sole 8 2006 0 0
PORTLAND GEN ELEC CO COM 736508847 302 15322 SH Defined 31 15322 0 0
POSCO COM 693483109 2662 25607 SH Sole 8 25607 0 0
POSCO OPT 693483109 3004 28900 SH Call Defined 8 0 28900 0
POSCO OPT 693483109 -5643 -54300 SH Put Defined 8 0 -54300 0
POSCO COM 693483109 34990 336637 SH Defined 31 336637 0 0
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POST PPTYS INC COM 737464107 82 4535 SH Sole 9 4535 0 0
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POTASH CORP SASK INC COM 73755L107 61133 676698 SH Sole 8 676698 0 0
POTASH CORP SASK INC OPT 73755L107 57150 632600 SH Call Defined 8 0 632600 0
POTASH CORP SASK INC OPT 73755L107 -103728 -1148200 SH Put Defined 8 0 -1148200 0
POTASH CORP SASK INC COM 73755L107 1939 21461 SH Sole 9 21461 0 0
POTASH CORP SASK INC COM 73755L107 53440 591540 SH Defined 31 591540 0 0
POTLATCH CORP NEW COM 737630103 9 339 SH Sole 8 339 0 0
POTLATCH CORP NEW COM 737630103 526 18482 SH Sole 9 18482 0 0
POTLATCH CORP NEW COM 737630103 11 385 SH Defined 32 385 0 0
POWELL INDS INC COM 739128106 1 32 SH Sole 8 32 0 0
POWELL INDS INC COM 739128106 856 22298 SH Defined 31 22298 0 0
POWER INTEGRATIONS INC COM 739276103 86 2589 SH Sole 8 2589 0 0
POWER INTEGRATIONS INC COM 739276103 55 1663 SH Sole 9 1663 0 0
POWER-ONE INC COM 739308104 1 700 SH Sole 8 700 0 0
POWERSECURE INTL INC COM 73936N105 1 97 SH Sole 8 97 0 0
POWERSECURE INTL INC COM 73936N105 58 8583 SH Defined 31 8583 0 0
POWERSHARES DB CMDTY IDX TRA OPT 73935S105 1812 82100 SH Call Defined 8 0 82100 0
POWERSHARES DB CMDTY IDX TRA OPT 73935S105 -1650 -74800 SH Put Defined 8 0 -74800 0
POWERSHARES ETF TRUST UNIT 73935X500 61 5600 SH Sole 1 5600 0 0
POWERSHARES ETF TRUST OPT 73935X500 101 9300 SH Call Defined 8 0 9300 0
POWERSHARES ETF TRUST OPT 73935X### -## -#### SH Put Defined 8 0 -3800 0
POWERSHARES ETF TRUST UNIT 73935X500 2472 227606 SH Sole 8 227606 0 0
POWERSHARES ETF TRUST UNIT 73935X575 147 8796 SH Sole 8 8796 0 0
POWERSHARES ETF TRUST UNIT 73935X500 61 5600 SH Sole 9 5600 0 0
POWERSHARES QQQ TRUST OPT 73935A104 360887 8541700 SH Call Defined 8 0 8541700 0
POWERSHARES QQQ TRUST OPT 73935A104 -400411 -9477200 SH Put Defined 8 0 -9477200 0
POWERSHARES QQQ TRUST UNIT 73935A104 226791 5367826 SH Sole 8 5367826 0 0
POWERSHARES QQQ TRUST UNIT 73935A104 332 7855 SH Sole 9 7855 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B101 52 2200 SH Call Defined 8 0 2200 0
POWERSHS DB MULTI SECT COMM OPT 73936B101 -16 -700 SH Put Defined 8 0 -700 0
POWERSHS DB MULTI SECT COMM OPT 73936B309 206 6900 SH Call Defined 8 0 6900 0
POWERSHS DB MULTI SECT COMM OPT 73936B### -## -#### SH Put Defined 8 0 -2200 0
POWERSHS DB MULTI SECT COMM OPT 73936B408 9864 387400 SH Call Defined 8 0 387400 0
POWERSHS DB MULTI SECT COMM OPT 73936B408 -5229 -205400 SH Put Defined 8 0 -205400 0
POWERSHS DB MULTI SECT COMM OPT 73936B705 719 39300 SH Call Defined 8 0 39300 0
POWERSHS DB MULTI SECT COMM OPT 73936B705 -129 -7100 SH Put Defined 8 0 -7100 0
POWERSHS DB MULTI SECT COMM UNIT 73936B101 83 3500 SH Sole 8 3500 0 0
POWERSHS DB MULTI SECT COMM UNIT 73936B408 5486 215461 SH Sole 8 215461 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B408 1 7 SH Call Defined 9 0 7 0
POWERSHS DB MULTI SECT COMM UNIT 73936B408 3991 156773 SH Sole 9 156773 0 0
POWERSHS DB US DOLLAR INDEX OPT 73936D107 2412 105800 SH Call Defined 8 0 105800 0
POWERSHS DB US DOLLAR INDEX OPT 73936D107 -6171 -270800 SH Put Defined 8 0 -270800 0
POWERSHS DB US DOLLAR INDEX UNIT 73936D107 6479 284311 SH Sole 8 284311 0 0
POWERWAVE TECHNOLOGIES INC COM 739363109 1 652 SH Sole 8 652 0 0
POZEN INC COM 73941U102 3 381 SH Sole 8 381 0 0
POZEN INC OPT 73941U102 87 11800 SH Call Defined 8 0 11800 0
POZEN INC OPT 73941U102 -89 -12200 SH Put Defined 8 0 -12200 0
PPG INDS INC COM 693506107 999 17155 SH Sole 8 17155 0 0
PPG INDS INC OPT 693506107 6479 111300 SH Call Defined 8 0 111300 0
PPG INDS INC OPT 693506107 -6921 -118900 SH Put Defined 8 0 -118900 0
PPG INDS INC COM 693506107 1092 18758 SH Sole 9 18758 0 0
PPG INDS INC COM 693506107 716 12300 SH Defined 31 12300 0 0
PPG INDS INC COM 693506107 499 8574 SH Defined 32 8574 0 0
PPL CORP COM 69351T106 2859 94247 SH Sole 8 94247 0 0
PPL CORP OPT 69351T106 88 2900 SH Call Defined 8 0 2900 0
PPL CORP OPT 69351T### -## -#### SH Put Defined 8 0 -2100 0
PPL CORP COM 69351T106 904 29788 SH Sole 9 29788 0 0
PPL CORP COM 69351T106 9 299 SH Defined 32 299 0 0
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PRAXAIR INC COM 74005P104 1974 24153 SH Sole 8 24153 0 0
PRAXAIR INC OPT 74005P104 7434 91000 SH Call Defined 8 0 91000 0
PRAXAIR INC OPT 74005P104 -8046 -98500 SH Put Defined 8 0 -98500 0
PRAXAIR INC COM 74005P104 2013 24646 SH Sole 9 24646 0 0
PRE PAID LEGAL SVCS INC COM 740065107 22 428 SH Sole 8 428 0 0
PRE PAID LEGAL SVCS INC COM 740065107 48 954 SH Defined 31 954 0 0
PRECISION CASTPARTS CORP COM 740189105 62 611 SH Sole 1 611 0 0
PRECISION CASTPARTS CORP COM 740189105 1379 13541 SH Sole 8 13541 0 0
PRECISION CASTPARTS CORP OPT 740189105 14670 144000 SH Call Defined 8 0 144000 0
PRECISION CASTPARTS CORP OPT 740189105 -12091 -118700 SH Put Defined 8 0 -118700 0
PRECISION CASTPARTS CORP COM 740189105 43 424 SH Sole 9 424 0 0
PRECISION DRILLING TR COM 740215108 308 46465 SH Sole 8 46465 0 0
PRECISION DRILLING TR OPT 740215108 84 12600 SH Call Defined 8 0 12600 0
PRECISION DRILLING TR OPT 740215108 -127 -19200 SH Put Defined 8 0 -19200 0
PRECISION DRILLING TR COM 740215108 2880 434335 SH Defined 31 434335 0 0
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PREMIERE GLOBAL SVCS INC COM 740585104 7 856 SH Sole 8 856 0 0
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PRESTIGE BRANDS HLDGS INC COM 74112D101 32 4617 SH Sole 8 4617 0 0
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PRG-SCHULTZ INTERNATIONAL IN COM 69357C503 171 30618 SH Defined 31 30618 0 0
PRICE T ROWE GROUP INC COM 74144T108 9614 210368 SH Sole 8 210368 0 0
PRICE T ROWE GROUP INC OPT 74144T108 7852 171800 SH Call Defined 8 0 171800 0
PRICE T ROWE GROUP INC OPT 74144T108 -6425 -140600 SH Put Defined 8 0 -140600 0
PRICE T ROWE GROUP INC COM 74144T108 514 11247 SH Sole 9 11247 0 0
PRICE T ROWE GROUP INC COM 74144T108 21179 463444 SH Defined 31 463444 0 0
PRICELINE COM INC COM 741503403 8733 52666 SH Sole 8 52666 0 0
PRICELINE COM INC OPT 741503403 28041 169100 SH Call Defined 8 0 169100 0
PRICELINE COM INC OPT 741503403 -26431 -159400 SH Put Defined 8 0 -159400 0
PRICELINE COM INC COM 741503403 273 1644 SH Sole 9 1644 0 0
PRICELINE COM INC COM 741503403 4 25 SH Defined 32 25 0 0
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PRIDE INTL INC DEL OPT 74153Q102 4238 139200 SH Call Defined 8 0 139200 0
PRIDE INTL INC DEL OPT 74153Q102 -7421 -243800 SH Put Defined 8 0 -243800 0
PRIDE INTL INC DEL COM 74153Q102 300 9842 SH Sole 9 9842 0 0
PRIDE INTL INC DEL COM 74153Q102 22 723 SH Defined 32 723 0 0
PRIMEDIA INC COM 74157K846 0 118 SH Sole 8 118 0 0
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PRINCETON REVIEW INC COM 742352107 0 116 SH Sole 8 116 0 0
PRINCETON REVIEW INC COM 742352107 90 21502 SH Defined 31 21502 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3316 121074 SH Sole 8 121074 0 0
PRINCIPAL FINANCIAL GROUP IN OPT 74251V102 3290 120100 SH Call Defined 8 0 120100 0
PRINCIPAL FINANCIAL GROUP IN OPT 74251V102 -2415 -88200 SH Put Defined 8 0 -88200 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 134 4892 SH Sole 9 4892 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6210 226720 SH Defined 31 226720 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 72 2626 SH Defined 32 2626 0 0
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PROASSURANCE CORP COM 74267C106 14 274 SH Defined 32 274 0 0
PROCTER & GAMBLE CO COM 742718109 12262 211700 SH Sole 1 211700 0 0
PROCTER & GAMBLE CO COM 742718109 43072 743640 SH Sole 8 743640 0 0
PROCTER & GAMBLE CO OPT 742718109 103822 1792500 SH Call Defined 8 0 1792500 0
PROCTER & GAMBLE CO OPT 742718109 -118185 -2040500 SH Put Defined 8 0 -2040500 0
PROCTER & GAMBLE CO COM 742718109 17212 297177 SH Sole 9 297177 0 0
PROCTER & GAMBLE CO OPT 742718109 41 700 SH Call Defined 9 0 700 0
PROCTER & GAMBLE CO OPT 742718109 -1412 -24388 SH Put Defined 9 0 -24388 0
PROCTER & GAMBLE CO COM 742718109 135678 2342507 SH Defined 31 2342507 0 0
PROCTER & GAMBLE CO COM 742718109 7240 125000 SH Sole 34 125000 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 19 3606 SH Sole 8 3606 0 0
PROGENICS PHARMACEUTICALS IN OPT 743187106 35 6600 SH Call Defined 8 0 6600 0
PROGENICS PHARMACEUTICALS IN OPT 743187106 -30 -5900 SH Put Defined 8 0 -5900 0
PROGENICS PHARMACEUTICALS IN COM 743187106 196 37397 SH Defined 31 37397 0 0
PROGRESS ENERGY INC COM 743263105 19 496 SH Sole 1 496 0 0
PROGRESS ENERGY INC COM 743263105 2854 73078 SH Sole 8 73078 0 0
PROGRESS ENERGY INC OPT 743263105 12547 321200 SH Call Defined 8 0 321200 0
PROGRESS ENERGY INC OPT 743263105 -2136 -54700 SH Put Defined 8 0 -54700 0
PROGRESS ENERGY INC COM 743263105 1840 47102 SH Sole 9 47102 0 0
PROGRESS ENERGY INC COM 743263105 39060 1000000 SH Sole 59 1000000 0 0
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PROGRESS SOFTWARE CORP COM 743312100 681 30076 SH Defined 31 30076 0 0
PROGRESSIVE CORP OHIO COM 743315103 3959 238760 SH Sole 8 238760 0 0
PROGRESSIVE CORP OHIO OPT 743315103 876 52800 SH Call Defined 8 0 52800 0
PROGRESSIVE CORP OHIO OPT 743315103 -915 -55200 SH Put Defined 8 0 -55200 0
PROGRESSIVE CORP OHIO COM 743315103 229 13814 SH Sole 9 13814 0 0
PROGRESSIVE CORP OHIO COM 743315103 10120 610347 SH Defined 31 610347 0 0
PROLOGIS BOND 743410AR3 29772 34872 PRN Sole 8 34872 0 0
PROLOGIS BOND 743410AS1 2121 2470 PRN Sole 8 2470 0 0
PROLOGIS COM 743410102 1830 153549 SH Sole 8 153549 0 0
PROLOGIS OPT 743410102 1438 120600 SH Call Defined 8 0 120600 0
PROLOGIS OPT 743410102 -1339 -112400 SH Put Defined 8 0 -112400 0
PROLOGIS COM 743410102 6078 509861 SH Sole 9 509861 0 0
PROLOGIS COM 743410102 9448 792644 SH Defined 31 792644 0 0
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PROSHARES TR OPT 74347R107 7338 213800 SH Call Defined 8 0 213800 0
PROSHARES TR OPT 74347R107 -4924 -143500 SH Put Defined 8 0 -143500 0
PROSHARES TR OPT 74347R206 7595 149000 SH Call Defined 8 0 149000 0
PROSHARES TR OPT 74347R206 -3914 -76800 SH Put Defined 8 0 -76800 0
PROSHARES TR OPT 74347R297 9335 212100 SH Call Defined 8 0 212100 0
PROSHARES TR OPT 74347R297 -63673 -1446800 SH Put Defined 8 0 -1446800 0
PROSHARES TR OPT 74347R305 3141 82900 SH Call Defined 8 0 82900 0
PROSHARES TR OPT 74347R305 -1382 -36500 SH Put Defined 8 0 -36500 0
PROSHARES TR OPT 74347R321 700 71400 SH Call Defined 8 0 71400 0
PROSHARES TR OPT 74347R321 -1086 -110900 SH Put Defined 8 0 -110900 0
PROSHARES TR OPT 74347R354 558 41200 SH Call Defined 8 0 41200 0
PROSHARES TR OPT 74347R354 -669 -49500 SH Put Defined 8 0 -49500 0
PROSHARES TR OPT 74347R503 760 13500 SH Call Defined 8 0 13500 0
PROSHARES TR OPT 74347R503 -1530 -27200 SH Put Defined 8 0 -27200 0
PROSHARES TR OPT 74347R552 4449 459100 SH Call Defined 8 0 459100 0
PROSHARES TR OPT 74347R552 -2873 -296500 SH Put Defined 8 0 -296500 0
PROSHARES TR OPT 74347R578 29 1000 SH Call Defined 8 0 1000 0
PROSHARES TR OPT 74347R### -## -#### SH Put Defined 8 0 -3000 0
PROSHARES TR OPT 74347R586 1440 99200 SH Call Defined 8 0 99200 0
PROSHARES TR OPT 74347R586 -2537 -174900 SH Put Defined 8 0 -174900 0
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PROSHARES TR OPT 74347R842 -785 -29500 SH Put Defined 8 0 -29500 0
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PROSHARES TR UNIT 74347R503 1970 35015 SH Sole 8 35015 0 0
PROSHARES TR UNIT 74347R552 3810 393240 SH Sole 8 393240 0 0
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PROSHARES TR UNIT 74347R578 100 3543 SH Sole 8 3543 0 0
PROSHARES TR UNIT 74347R586 1580 108873 SH Sole 8 108873 0 0
PROSHARES TR UNIT 74347R594 37 1297 SH Sole 8 1297 0 0
PROSHARES TR UNIT 74347R602 510 10661 SH Sole 8 10661 0 0
PROSHARES TR UNIT 74347R628 2690 107382 SH Sole 8 107382 0 0
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PROSHARES TR UNIT 74347R644 51 1056 SH Sole 8 1056 0 0
PROSHARES TR UNIT 74347R651 361 32930 SH Sole 8 32930 0 0
PROSHARES TR UNIT 74347R677 554 92685 SH Sole 8 92685 0 0
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PSYCHIATRIC SOLUTIONS INC OPT 74439H108 -669 -25000 SH Put Defined 8 0 -25000 0
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PUBLIC STORAGE COM 74460D109 39902 530334 SH Defined 31 530334 0 0
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PUBLIC SVC ENTERPRISE GROUP OPT 744573106 862 27400 SH Call Defined 8 0 27400 0
PUBLIC SVC ENTERPRISE GROUP OPT 744573106 -562 -17900 SH Put Defined 8 0 -17900 0
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PUBLIC SVC ENTERPRISE GROUP COM 744573106 5815 184962 SH Defined 31 184962 0 0
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QUICKSILVER RESOURCES INC OPT 74837R104 -1602 -112900 SH Put Defined 8 0 -112900 0
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REGIONS FINANCIAL CORP NEW OPT 7591EP100 -5548 -893500 SH Put Defined 8 0 -893500 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100 258 41492 SH Defined 32 41492 0 0
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RIVERBED TECHNOLOGY INC OPT 768573107 15592 710000 SH Call Defined 8 0 710000 0
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RIVERBED TECHNOLOGY INC COM 768573107 250 11400 SH Defined 31 11400 0 0
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ROCKWELL AUTOMATION INC OPT 773903109 -3501 -82200 SH Put Defined 8 0 -82200 0
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ROSETTA RESOURCES INC OPT 777779307 33 2200 SH Call Defined 8 0 2200 0
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ROSTELECOM OPEN JT STK LNG D COM 778529107 1 41 SH Sole 8 41 0 0
ROSTELECOM OPEN JT STK LNG D ADR 778529107 13 430 SH Sole 9 430 0 0
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ROWAN COS INC OPT 779382100 1542 66800 SH Call Defined 8 0 66800 0
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ROWAN COS INC COM 779382100 3385 146724 SH Defined 31 146724 0 0
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ROYAL BK CDA MONTREAL QUE OPT 780087102 3397 63400 SH Call Defined 8 0 63400 0
ROYAL BK CDA MONTREAL QUE OPT 780087102 -2957 -55200 SH Put Defined 8 0 -55200 0
ROYAL BK CDA MONTREAL QUE COM 780087102 6884 128498 SH Sole 9 128498 0 0
ROYAL BK SCOTLAND GROUP PLC COM 780097689 986 58111 SH Defined 31 58111 0 0
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ROYAL CARIBBEAN CRUISES LTD OPT V7780T103 8633 358500 SH Call Defined 8 0 358500 0
ROYAL CARIBBEAN CRUISES LTD OPT V7780T103 -26923 -1118100 SH Put Defined 8 0 -1118100 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1287 53466 SH Sole 9 53466 0 0
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ROYAL DUTCH SHELL PLC ADR 780259206 113 1970 SH Sole 8 1970 0 0
ROYAL DUTCH SHELL PLC COM 780259107 6 113 SH Sole 8 113 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 1830 32000 SH Sole 9 32000 0 0
ROYAL DUTCH SHELL PLC COM 780259107 2696 48346 SH Defined 31 48346 0 0
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ROYAL GOLD INC OPT 780287108 3170 69500 SH Call Defined 8 0 69500 0
ROYAL GOLD INC OPT 780287108 -3798 -83300 SH Put Defined 8 0 -83300 0
ROYAL GOLD INC COM 780287108 11299 247785 SH Defined 31 247785 0 0
ROYAL GOLD INC COM 780287108 0 6 SH Defined 32 6 0 0
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RRI ENERGY INC OPT 74971X107 1034 144800 SH Call Defined 8 0 144800 0
RRI ENERGY INC OPT 74971X107 -396 -55500 SH Put Defined 8 0 -55500 0
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RTI INTL METALS INC OPT 74973W107 910 36500 SH Call Defined 8 0 36500 0
RTI INTL METALS INC OPT 74973W107 -590 -23700 SH Put Defined 8 0 -23700 0
RTI INTL METALS INC COM 74973W107 232 9300 SH Defined 31 9300 0 0
RTI INTL METALS INC COM 74973W107 7 288 SH Defined 32 288 0 0
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RUBICON TECHNOLOGY INC OPT 78112T107 127 8500 SH Call Defined 8 0 8500 0
RUBICON TECHNOLOGY INC OPT 78112T107 -7 -500 SH Put Defined 8 0 -500 0
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RUBY TUESDAY INC OPT 781182100 228 27000 SH Call Defined 8 0 27000 0
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SALIX PHARMACEUTICALS INC OPT 795435106 961 45200 SH Call Defined 8 0 45200 0
SALIX PHARMACEUTICALS INC OPT 795435106 -2181 -102600 SH Put Defined 8 0 -102600 0
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SARA LEE CORP COM 803111103 20404 1831600 SH Defined 31 1831600 0 0
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SASOL LTD COM 803866300 10873 285240 SH Defined 31 285240 0 0
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SATYAM COMPUTER SERVICES LTD OPT 804098101 223 33800 SH Call Defined 8 0 33800 0
SATYAM COMPUTER SERVICES LTD OPT 804098101 -1119 -170200 SH Put Defined 8 0 -170200 0
SATYAM COMPUTER SERVICES LTD ADR 804098101 1043 158574 SH Sole 9 158574 0 0
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SAVIENT PHARMACEUTICALS INC OPT 80517Q100 11650 766400 SH Call Defined 8 0 766400 0
SAVIENT PHARMACEUTICALS INC OPT 80517Q100 -9468 -622900 SH Put Defined 8 0 -622900 0
SAVIENT PHARMACEUTICALS INC OPT 80517Q100 0 0 SH Call Defined 9 0 0 0
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SBA COMMUNICATIONS CORP COM 78388J106 1394 51558 SH Sole 8 51558 0 0
SBA COMMUNICATIONS CORP OPT 78388J106 392 14500 SH Call Defined 8 0 14500 0
SBA COMMUNICATIONS CORP OPT 78388J106 -1778 -65800 SH Put Defined 8 0 -65800 0
SBA COMMUNICATIONS CORP COM 78388J106 170 6303 SH Sole 9 6303 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2 69 SH Defined 32 69 0 0
SCANA CORP NEW COM 80589M102 639 18300 SH Sole 8 18300 0 0
SCANA CORP NEW OPT 80589M102 9772 280000 SH Call Defined 8 0 280000 0
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SCANSOURCE INC COM 806037107 1269 44823 SH Defined 31 44823 0 0
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SCHEIN HENRY INC OPT 806407102 1379 25100 SH Call Defined 8 0 25100 0
SCHEIN HENRY INC OPT 806407102 -620 -11300 SH Put Defined 8 0 -11300 0
SCHEIN HENRY INC COM 806407102 165 3000 SH Sole 9 3000 0 0
SCHEIN HENRY INC COM 806407102 29 534 SH Defined 32 534 0 0
SCHERING PLOUGH CORP COM 806605101 4 137 SH Sole 1 137 0 0
SCHERING PLOUGH CORP COM 806605101 26566 940407 SH Sole 8 940407 0 0
SCHERING PLOUGH CORP COM 806605705 20877 86018 SH Sole 8 86018 0 0
SCHERING PLOUGH CORP OPT 806605101 31022 1098100 SH Call Defined 8 0 1098100 0
SCHERING PLOUGH CORP OPT 806605101 -5113 -181000 SH Put Defined 8 0 -181000 0
SCHERING PLOUGH CORP COM 806605101 3213 113732 SH Sole 9 113732 0 0
SCHIFF NUTRITION INTL INC COM 806693107 1 254 SH Sole 8 254 0 0
SCHLUMBERGER LTD COM 806857108 326 5464 SH Sole 1 5464 0 0
SCHLUMBERGER LTD COM 806857108 39930 669962 SH Sole 8 669962 0 0
SCHLUMBERGER LTD OPT 806857108 53742 901700 SH Call Defined 8 0 901700 0
SCHLUMBERGER LTD OPT 806857108 -54092 -907600 SH Put Defined 8 0 -907600 0
SCHLUMBERGER LTD COM 806857108 2853 47873 SH Sole 9 47873 0 0
SCHLUMBERGER LTD OPT 806857108 1133 19009 SH Call Defined 9 0 19009 0
SCHLUMBERGER LTD OPT 806857108 -2759 -46305 SH Put Defined 9 0 -46305 0
SCHLUMBERGER LTD COM 806857108 47418 795604 SH Defined 31 795604 0 0
SCHNITZER STL INDS COM 806882106 1515 28446 SH Sole 8 28446 0 0
SCHNITZER STL INDS OPT 806882106 4298 80700 SH Call Defined 8 0 80700 0
SCHNITZER STL INDS OPT 806882106 -4643 -87200 SH Put Defined 8 0 -87200 0
SCHNITZER STL INDS COM 806882106 27 506 SH Sole 9 506 0 0
SCHNITZER STL INDS COM 806882106 3581 67247 SH Defined 31 67247 0 0
SCHNITZER STL INDS COM 806882106 1 10 SH Defined 32 10 0 0
SCHOLASTIC CORP COM 807066105 71 2927 SH Sole 8 2927 0 0
SCHOLASTIC CORP COM 807066105 1160 47639 SH Defined 31 47639 0 0
SCHOLASTIC CORP COM 807066105 10 397 SH Defined 32 397 0 0
SCHOOL SPECIALTY INC BOND 807863AL9 829 900 PRN Sole 8 900 0 0
SCHOOL SPECIALTY INC COM 807863105 2 65 SH Sole 8 65 0 0
SCHOOL SPECIALTY INC COM 807863105 273 11500 SH Sole 9 11500 0 0
SCHULMAN A INC COM 808194104 25 1266 SH Sole 8 1266 0 0
SCHULMAN A INC COM 808194104 996 49980 SH Defined 31 49980 0 0
SCHWAB CHARLES CORP NEW COM 808513105 8580 448006 SH Sole 8 448006 0 0
SCHWAB CHARLES CORP NEW OPT 808513105 6106 318800 SH Call Defined 8 0 318800 0
SCHWAB CHARLES CORP NEW OPT 808513105 -16424 -857700 SH Put Defined 8 0 -857700 0
SCHWAB CHARLES CORP NEW COM 808513105 53 2785 SH Sole 9 2785 0 0
SCHWAB CHARLES CORP NEW COM 808513105 11777 614976 SH Defined 31 614976 0 0
SCHWAB CHARLES CORP NEW COM 808513105 33 1724 SH Defined 32 1724 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 42 789 SH Sole 8 789 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 0 48 SH Sole 8 48 0 0
SCIENTIFIC GAMES CORP COM 80874P109 8 529 SH Sole 8 529 0 0
SCIENTIFIC GAMES CORP OPT 80874P109 276 17400 SH Call Defined 8 0 17400 0
SCIENTIFIC GAMES CORP OPT 80874P109 -321 -20300 SH Put Defined 8 0 -20300 0
SCIENTIFIC GAMES CORP COM 80874P109 5020 317096 SH Defined 31 317096 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1 38 SH Defined 32 38 0 0
SCOTTS MIRACLE GRO CO COM 810186106 184 4275 SH Sole 8 4275 0 0
SCOTTS MIRACLE GRO CO OPT 810186106 340 7900 SH Call Defined 8 0 7900 0
SCOTTS MIRACLE GRO CO OPT 810186106 -292 -6800 SH Put Defined 8 0 -6800 0
SCOTTS MIRACLE GRO CO COM 810186106 17 387 SH Defined 32 387 0 0
SCOTTS MIRACLE GRO CO COM 810186106 2148 50000 SH Sole 34 50000 0 0
SCRIPPS E W CO OHIO COM 811054402 1 116 SH Sole 8 116 0 0
SCRIPPS E W CO OHIO COM 811054402 282 37638 SH Sole 9 37638 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 63 1697 SH Sole 8 1697 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 347 9383 SH Sole 9 9383 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 3455 93500 SH Defined 31 93500 0 0
SEABOARD CORP COM 811543107 1 1 SH Sole 8 1 0 0
SEABRIDGE GOLD INC COM 811916105 73 2541 SH Sole 8 2541 0 0
SEABRIGHT INSURANCE HLDGS IN COM 811656107 14 1259 SH Sole 8 1259 0 0
SEABRIGHT INSURANCE HLDGS IN COM 811656107 561 49090 SH Defined 31 49090 0 0
SEACHANGE INTL INC COM 811699107 18 2429 SH Sole 8 2429 0 0
SEACHANGE INTL INC OPT 811699107 77 10200 SH Call Defined 8 0 10200 0
SEACHANGE INTL INC OPT 811699107 -16 -2200 SH Put Defined 8 0 -2200 0
SEACHANGE INTL INC COM 811699107 182 24257 SH Defined 31 24257 0 0
SEACOR HOLDINGS INC BOND 811904AJ0 7003 6096 PRN Sole 8 6096 0 0
SEACOR HOLDINGS INC COM 811904101 47 579 SH Sole 8 579 0 0
SEACOR HOLDINGS INC COM 811904101 469 5750 SH Sole 9 5750 0 0
SEACOR HOLDINGS INC COM 811904101 3960 48506 SH Defined 31 48506 0 0
SEACOR HOLDINGS INC COM 811904101 11 139 SH Defined 32 139 0 0
SEAGATE TECHNOLOGY COM G7945J104 1073 70534 SH Sole 8 70534 0 0
SEAGATE TECHNOLOGY OPT G7945J104 7356 483600 SH Call Defined 8 0 483600 0
SEAGATE TECHNOLOGY OPT G7945J104 -6487 -426500 SH Put Defined 8 0 -426500 0
SEAGATE TECHNOLOGY COM G7945J104 509 33447 SH Sole 9 33447 0 0
SEAHAWK DRILLING INC COM 81201R107 0 18 SH Sole 8 18 0 0
SEAHAWK DRILLING INC COM 81201R107 1 48 SH Defined 32 48 0 0
SEALED AIR CORP NEW COM 81211K100 326 16586 SH Sole 8 16586 0 0
SEALED AIR CORP NEW OPT 81211K100 379 19300 SH Call Defined 8 0 19300 0
SEALED AIR CORP NEW OPT 81211K100 -539 -27500 SH Put Defined 8 0 -27500 0
SEALED AIR CORP NEW COM 81211K100 223 11363 SH Sole 9 11363 0 0
SEALED AIR CORP NEW COM 81211K100 9 481 SH Defined 32 481 0 0
SEALY CORP COM 812139301 10 2974 SH Sole 8 2974 0 0
SEARS HLDGS CORP COM 812350106 543 8318 SH Sole 8 8318 0 0
SEARS HLDGS CORP OPT 812350106 97064 1486200 SH Call Defined 8 0 1486200 0
SEARS HLDGS CORP OPT 812350106 -169074 -2588800 SH Put Defined 8 0 -2588800 0
SEARS HLDGS CORP COM 812350106 573 8770 SH Sole 9 8770 0 0
SEARS HLDGS CORP COM 812350106 1781 27272 SH Defined 32 27272 0 0
SEASPAN CORP OPT Y75638109 308 34400 SH Call Defined 8 0 34400 0
SEASPAN CORP OPT Y75638109 -67 -7500 SH Put Defined 8 0 -7500 0
SEATTLE GENETICS INC COM 812578102 14 1000 SH Sole 8 1000 0 0
SEI INVESTMENTS CO COM 784117103 36 1854 SH Sole 8 1854 0 0
SEI INVESTMENTS CO COM 784117103 4048 205706 SH Defined 31 205706 0 0
SEI INVESTMENTS CO COM 784117103 23 1170 SH Defined 32 1170 0 0
SELECT SECTOR SPDR TR UNIT 81369Y506 501 9300 SH Sole 1 9300 0 0
SELECT SECTOR SPDR TR COM 81369Y407 1622 59048 SH Sole 8 59048 0 0
SELECT SECTOR SPDR TR COM 81369Y605 110565 7400630 SH Sole 8 7400630 0 0
SELECT SECTOR SPDR TR OPT 81369Y100 7203 232800 SH Call Defined 8 0 232800 0
SELECT SECTOR SPDR TR OPT 81369Y100 -16633 -537600 SH Put Defined 8 0 -537600 0
SELECT SECTOR SPDR TR OPT 81369Y209 2552 89000 SH Call Defined 8 0 89000 0
SELECT SECTOR SPDR TR OPT 81369Y209 -4145 -144600 SH Put Defined 8 0 -144600 0
SELECT SECTOR SPDR TR OPT 81369Y308 13642 535800 SH Call Defined 8 0 535800 0
SELECT SECTOR SPDR TR OPT 81369Y308 -6426 -252400 SH Put Defined 8 0 -252400 0
SELECT SECTOR SPDR TR OPT 81369Y407 9675 352200 SH Call Defined 8 0 352200 0
SELECT SECTOR SPDR TR OPT 81369Y407 -21580 -785600 SH Put Defined 8 0 -785600 0
SELECT SECTOR SPDR TR OPT 81369Y506 76373 1416400 SH Call Defined 8 0 1416400 0
SELECT SECTOR SPDR TR OPT 81369Y506 -149293 -2768800 SH Put Defined 8 0 -2768800 0
SELECT SECTOR SPDR TR OPT 81369Y605 93450 6255000 SH Call Defined 8 0 6255000 0
SELECT SECTOR SPDR TR OPT 81369Y605 -120379 -8057500 SH Put Defined 8 0 -8057500 0
SELECT SECTOR SPDR TR OPT 81369Y704 16582 629500 SH Call Defined 8 0 629500 0
SELECT SECTOR SPDR TR OPT 81369Y704 -14186 -538600 SH Put Defined 8 0 -538600 0
SELECT SECTOR SPDR TR OPT 81369Y803 1313 62900 SH Call Defined 8 0 62900 0
SELECT SECTOR SPDR TR OPT 81369Y803 -3888 -186300 SH Put Defined 8 0 -186300 0
SELECT SECTOR SPDR TR OPT 81369Y886 8401 286400 SH Call Defined 8 0 286400 0
SELECT SECTOR SPDR TR OPT 81369Y886 -18342 -625400 SH Put Defined 8 0 -625400 0
SELECT SECTOR SPDR TR UNIT 81369Y100 27483 888266 SH Sole 8 888266 0 0
SELECT SECTOR SPDR TR UNIT 81369Y209 14377 501450 SH Sole 8 501450 0 0
SELECT SECTOR SPDR TR UNIT 81369Y506 73 1355 SH Sole 8 1355 0 0
SELECT SECTOR SPDR TR UNIT 81369Y704 9721 369066 SH Sole 8 369066 0 0
SELECT SECTOR SPDR TR UNIT 81369Y803 8420 403453 SH Sole 8 403453 0 0
SELECT SECTOR SPDR TR UNIT 81369Y886 4796 163527 SH Sole 8 163527 0 0
SELECT SECTOR SPDR TR COM 81369Y605 3922 262548 SH Sole 9 262548 0 0
SELECT SECTOR SPDR TR OPT 81369Y605 8194 548438 SH Call Defined 9 0 548438 0
SELECT SECTOR SPDR TR OPT 81369Y605 -1359 -90978 SH Put Defined 9 0 -90978 0
SELECT SECTOR SPDR TR UNIT 81369Y100 2258 72978 SH Sole 9 72978 0 0
SELECT SECTOR SPDR TR UNIT 81369Y209 139 4849 SH Sole 9 4849 0 0
SELECT SECTOR SPDR TR UNIT 81369Y308 4475 175769 SH Sole 9 175769 0 0
SELECT SECTOR SPDR TR UNIT 81369Y506 8082 149882 SH Sole 9 149882 0 0
SELECT SECTOR SPDR TR UNIT 81369Y704 1276 48449 SH Sole 9 48449 0 0
SELECT SECTOR SPDR TR UNIT 81369Y803 118 5635 SH Sole 9 5635 0 0
SELECT SECTOR SPDR TR UNIT 81369Y886 6817 232439 SH Sole 9 232439 0 0
SELECTIVE INS GROUP INC COM 816300107 9 596 SH Sole 8 596 0 0
SEMICONDUCTOR HLDRS TR OPT 816636203 -2824 -110250 SH Put Defined 1 0 -110250 0
SEMICONDUCTOR HLDRS TR COM 816636203 89357 3487800 SH Sole 8 3487800 0 0
SEMICONDUCTOR HLDRS TR OPT 816636203 41197 1608000 SH Call Defined 8 0 1608000 0
SEMICONDUCTOR HLDRS TR OPT 816636203 -90623 -3537200 SH Put Defined 8 0 -3537200 0
SEMICONDUCTOR HLDRS TR COM 816636203 2 68 SH Sole 9 68 0 0
SEMITOOL INC COM 816909105 1 77 SH Sole 8 77 0 0
SEMITOOL INC COM 816909105 304 36000 SH Defined 31 36000 0 0
SEMPRA ENERGY COM 816851109 2674 53679 SH Sole 8 53679 0 0
SEMPRA ENERGY OPT 816851109 807 16200 SH Call Defined 8 0 16200 0
SEMPRA ENERGY OPT 816851109 -642 -12900 SH Put Defined 8 0 -12900 0
SEMPRA ENERGY COM 816851109 2227 44703 SH Sole 9 44703 0 0
SEMPRA ENERGY COM 816851109 2899 58201 SH Defined 31 58201 0 0
SEMTECH CORP COM 816850101 4 234 SH Sole 8 234 0 0
SEMTECH CORP COM 816850101 226 13301 SH Defined 31 13301 0 0
SENECA FOODS CORP NEW COM 817070501 86 3122 SH Sole 8 3122 0 0
SENIOR HSG PPTYS TR COM 81721M109 60 3139 SH Sole 8 3139 0 0
SENIOR HSG PPTYS TR COM 81721M109 270 14133 SH Sole 9 14133 0 0
SENOMYX INC COM 81724Q107 2 400 SH Sole 8 400 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 6 200 SH Sole 8 200 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 53 1926 SH Sole 9 1926 0 0
SEPRACOR INC BOND 817315AW4 20 20 PRN Sole 8 20 0 0
SEPRACOR INC COM 817315104 12509 546232 SH Sole 8 546232 0 0
SEPRACOR INC OPT 817315104 1242 54200 SH Call Defined 8 0 54200 0
SEPRACOR INC OPT 817315104 -12496 -545700 SH Put Defined 8 0 -545700 0
SEPRACOR INC COM 817315104 9462 413200 SH Sole 9 413200 0 0
SEPRACOR INC COM 817315104 25291 1104397 SH Defined 31 1104397 0 0
SEPRACOR INC COM 817315104 1 65 SH Defined 32 65 0 0
SEQUENOM INC COM 817337405 813 251680 SH Sole 8 251680 0 0
SEQUENOM INC OPT 817337405 302 93200 SH Call Defined 8 0 93200 0
SEQUENOM INC OPT 817337405 -522 -161700 SH Put Defined 8 0 -161700 0
SERVICE CORP INTL COM 817565104 23 3300 SH Sole 8 3300 0 0
SERVICE CORP INTL COM 817565104 1085 154728 SH Defined 31 154728 0 0
SERVICE CORP INTL COM 817565104 38 5365 SH Defined 32 5365 0 0
SESI L L C BOND 78412FAH7 13347 14871 PRN Sole 8 14871 0 0
SHANDA INTERACTIVE ENTMT LTD OPT 81941Q203 3651 71300 SH Call Defined 8 0 71300 0
SHANDA INTERACTIVE ENTMT LTD OPT 81941Q203 -16768 -327500 SH Put Defined 8 0 -327500 0
SHAW COMMUNICATIONS INC COM 82028K200 12 664 SH Sole 8 664 0 0
SHAW COMMUNICATIONS INC COM 82028K200 322 17900 SH Sole 9 17900 0 0
SHAW COMMUNICATIONS INC COM 82028K200 7792 432625 SH Defined 31 432625 0 0
SHAW GROUP INC COM 820280105 28 846 SH Sole 8 846 0 0
SHAW GROUP INC OPT 820280105 4041 125900 SH Call Defined 8 0 125900 0
SHAW GROUP INC OPT 820280105 -3080 -96000 SH Put Defined 8 0 -96000 0
SHAW GROUP INC COM 820280105 589 18368 SH Sole 9 18368 0 0
SHAW GROUP INC COM 820280105 8342 259966 SH Defined 31 259966 0 0
SHAW GROUP INC COM 820280105 28 871 SH Defined 32 871 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 120 6667 SH Sole 8 6667 0 0
SHENGDA TECH INC COM 823213103 2 284 SH Sole 8 284 0 0
SHENGDA TECH INC COM 823213103 380 59767 SH Defined 31 59767 0 0
SHERWIN WILLIAMS CO COM 824348106 8164 135707 SH Sole 8 135707 0 0
SHERWIN WILLIAMS CO OPT 824348106 7400 123000 SH Call Defined 8 0 123000 0
SHERWIN WILLIAMS CO OPT 824348106 -4662 -77500 SH Put Defined 8 0 -77500 0
SHERWIN WILLIAMS CO COM 824348106 396 6582 SH Sole 9 6582 0 0
SHERWIN WILLIAMS CO COM 824348106 27 448 SH Defined 32 448 0 0
SHINHAN FINANCIAL GROUP CO L COM 824596100 71 884 SH Defined 31 884 0 0
SHIP FINANCE INTERNATIONAL L COM G81075106 21 1700 SH Sole 8 1700 0 0
SHIP FINANCE INTERNATIONAL L COM G81075106 38 3079 SH Sole 9 3079 0 0
SHIRE PLC COM 82481R106 3172 60655 SH Sole 8 60655 0 0
SHIRE PLC OPT 82481R106 13497 258100 SH Call Defined 8 0 258100 0
SHIRE PLC OPT 82481R106 -20481 -391700 SH Put Defined 8 0 -391700 0
SHIRE PLC COM 82481R106 1751 33493 SH Defined 31 33493 0 0
SHOE CARNIVAL INC COM 824889109 0 32 SH Sole 8 32 0 0
SHOE CARNIVAL INC COM 824889109 160 10400 SH Defined 31 10400 0 0
SHORE BANCSHARES INC COM 825107105 1 39 SH Sole 8 39 0 0
SHORETEL INC COM 825211105 2 255 SH Sole 8 255 0 0
SHUFFLE MASTER INC COM 825549108 4 421 SH Sole 8 421 0 0
SHUFFLE MASTER INC OPT 825549108 243 25700 SH Call Defined 8 0 25700 0
SHUFFLE MASTER INC OPT 825549108 -37 -4000 SH Put Defined 8 0 -4000 0
SHUFFLE MASTER INC COM 825549108 261 27654 SH Defined 31 27654 0 0
SHUTTERFLY INC COM 82568P304 51 3078 SH Sole 8 3078 0 0
SIEMENS A G COM 826197501 2809 30212 SH Sole 8 30212 0 0
SIEMENS A G OPT 826197501 2427 26100 SH Call Defined 8 0 26100 0
SIEMENS A G OPT 826197501 -5047 -54300 SH Put Defined 8 0 -54300 0
SIEMENS A G ADR 826197501 999 10749 SH Sole 9 10749 0 0
SIERRA BANCORP COM 82620P102 0 32 SH Sole 8 32 0 0
SIERRA WIRELESS INC COM 826516106 176 17617 SH Defined 31 17617 0 0
SIGA TECHNOLOGIES INC COM 826917106 5 600 SH Sole 8 600 0 0
SIGA TECHNOLOGIES INC OPT 826917106 572 72400 SH Call Defined 8 0 72400 0
SIGMA ALDRICH CORP COM 826552101 464 8601 SH Sole 8 8601 0 0
SIGMA ALDRICH CORP OPT 826552101 1717 31800 SH Call Defined 8 0 31800 0
SIGMA ALDRICH CORP OPT 826552101 -663 -12300 SH Put Defined 8 0 -12300 0
SIGMA ALDRICH CORP COM 826552101 483 8944 SH Sole 9 8944 0 0
SIGMA DESIGNS INC COM 826565103 1017 69961 SH Sole 8 69961 0 0
SIGMA DESIGNS INC OPT 826565103 1459 100400 SH Call Defined 8 0 100400 0
SIGMA DESIGNS INC OPT 826565103 -3025 -208200 SH Put Defined 8 0 -208200 0
SIGNATURE BK NEW YORK N Y COM 82669G104 19 644 SH Sole 8 644 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 423 14581 SH Defined 31 14581 0 0
SIGNET JEWELERS LIMITED COM G81276100 59 2240 SH Sole 8 2240 0 0
SIGNET JEWELERS LIMITED COM G81276100 540 20500 SH Sole 9 20500 0 0
SILGAN HOLDINGS INC COM 827048109 8 161 SH Sole 8 161 0 0
SILGAN HOLDINGS INC COM 827048109 1318 25000 SH Sole 9 25000 0 0
SILGAN HOLDINGS INC COM 827048109 10 194 SH Defined 32 194 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 21 3137 SH Sole 8 3137 0 0
SILICON GRAPHICS INTL CORP OPT 82706L108 226 33600 SH Call Defined 8 0 33600 0
SILICON GRAPHICS INTL CORP OPT 82706L108 -94 -14100 SH Put Defined 8 0 -14100 0
SILICON GRAPHICS INTL CORP COM 82706L108 424 63138 SH Defined 31 63138 0 0
SILICON IMAGE INC COM 82705T102 15 6112 SH Sole 8 6112 0 0
SILICON IMAGE INC OPT 82705T102 1 200 SH Call Defined 8 0 200 0
SILICON IMAGE INC OPT 82705T102 -6 -2500 SH Put Defined 8 0 -2500 0
SILICON IMAGE INC COM 82705T102 125 51646 SH Defined 31 51646 0 0
SILICON LABORATORIES INC COM 826919102 950 20495 SH Sole 8 20495 0 0
SILICON LABORATORIES INC OPT 826919102 4701 101400 SH Call Defined 8 0 101400 0
SILICON LABORATORIES INC OPT 826919102 -5706 -123100 SH Put Defined 8 0 -123100 0
SILICON LABORATORIES INC COM 826919102 1 26 SH Defined 32 26 0 0
SILICON MOTION TECHNOLOGY CO OPT 82706C108 44 11000 SH Call Defined 8 0 11000 0
SILICON MOTION TECHNOLOGY CO OPT 82706C### -## -#### SH Put Defined 8 0 -7700 0
SILICON STORAGE TECHNOLOGY I COM 827057100 63 26162 SH Sole 8 26162 0 0
SILICON STORAGE TECHNOLOGY I COM 827057100 221 91193 SH Defined 31 91193 0 0
SILICONWARE PRECISION INDS L COM 827084864 6927 964814 SH Defined 31 964814 0 0
SILVER STD RES INC COM 82823L106 1408 65928 SH Sole 8 65928 0 0
SILVER STD RES INC OPT 82823L106 3053 142900 SH Call Defined 8 0 142900 0
SILVER STD RES INC OPT 82823L106 -4056 -189900 SH Put Defined 8 0 -189900 0
SILVER WHEATON CORP COM 828336107 1181 93831 SH Sole 8 93831 0 0
SILVER WHEATON CORP OPT 828336107 1101 87400 SH Call Defined 8 0 87400 0
SILVER WHEATON CORP OPT 828336107 -436 -34700 SH Put Defined 8 0 -34700 0
SILVER WHEATON CORP COM 828336107 19 1477 SH Sole 9 1477 0 0
SILVER WHEATON CORP COM 828336107 8177 649489 SH Defined 31 649489 0 0
SILVERCORP METALS INC COM 82835P103 119 24900 SH Defined 31 24900 0 0
SIMMONS 1ST NATL CORP COM 828730200 31 1088 SH Sole 8 1088 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9207 132610 SH Sole 8 132610 0 0
SIMON PPTY GROUP INC NEW COM 828806802 243 3999 SH Sole 8 3999 0 0
SIMON PPTY GROUP INC NEW OPT 828806109 19906 286700 SH Call Defined 8 0 286700 0
SIMON PPTY GROUP INC NEW OPT 828806109 -25661 -369600 SH Put Defined 8 0 -369600 0
SIMON PPTY GROUP INC NEW COM 828806109 2174 31316 SH Sole 9 31316 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 16 634 SH Sole 8 634 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 5 201 SH Defined 32 201 0 0
SIMS METAL MANAGEMENT LTD COM 829160100 6 277 SH Sole 8 277 0 0
SIMS METAL MANAGEMENT LTD COM 829160100 2061 103408 SH Defined 31 103408 0 0
SINA CORP COM G81477104 1925 50711 SH Sole 8 50711 0 0
SINA CORP OPT G81477104 6298 165900 SH Call Defined 8 0 165900 0
SINA CORP OPT G81477104 -9653 -254300 SH Put Defined 8 0 -254300 0
SINCLAIR BROADCAST GROUP INC BOND 829226AU3 2474 2860 PRN Sole 8 2860 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 0 136 SH Sole 8 136 0 0
SINOPEC SHANGHAI PETROCHEMIC COM 82935M109 1977 47600 SH Defined 31 47600 0 0
SINOVAC BIOTECH LTD COM P8696W104 250 30150 SH Sole 9 30150 0 0
SIRIUS SATELLITE RADIO INC BOND 82966UAD5 689 820 PRN Sole 8 820 0 0
SIRIUS XM RADIO INC OPT 82967N108 394 619140 SH Call Defined 8 0 619140 0
SIRIUS XM RADIO INC OPT 82967N108 -7 -11900 SH Put Defined 8 0 -11900 0
SIRIUS XM RADIO INC COM 82967N108 5412 8522286 SH Defined 31 8522286 0 0
SIRIUS XM RADIO INC COM 82967N108 1270 2000000 SH Sole 34 2000000 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 9 315 SH Sole 8 315 0 0
SJW CORP COM 784305104 69 3025 SH Sole 8 3025 0 0
SJW CORP COM 784305104 8 361 SH Sole 9 361 0 0
SK TELECOM LTD ADR 78440P108 0 1 SH Sole 9 1 0 0
SK TELECOM LTD COM 78440P108 4196 240482 SH Defined 31 240482 0 0
SKECHERS U S A INC COM 830566105 457 26642 SH Sole 8 26642 0 0
SKECHERS U S A INC OPT 830566105 738 43000 SH Call Defined 8 0 43000 0
SKECHERS U S A INC OPT 830566105 -670 -39100 SH Put Defined 8 0 -39100 0
SKILLED HEALTHCARE GROUP INC COM 83066R107 0 117 SH Sole 8 117 0 0
SKILLSOFT PLC OPT 830928107 39 4000 SH Call Defined 8 0 4000 0
SKILLSOFT PLC OPT 830928107 -70 -7300 SH Put Defined 8 0 -7300 0
SKYLINE CORP COM 830830105 2 78 SH Sole 8 78 0 0
SKYWEST INC COM 830879102 4 251 SH Sole 8 251 0 0
SKYWEST INC COM 830879102 8 511 SH Defined 32 511 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1684 127175 SH Sole 8 127175 0 0
SKYWORKS SOLUTIONS INC OPT 83088M102 1066 80500 SH Call Defined 8 0 80500 0
SKYWORKS SOLUTIONS INC OPT 83088M102 -707 -53400 SH Put Defined 8 0 -53400 0
SKYWORKS SOLUTIONS INC COM 83088M102 29314 2214076 SH Defined 31 2214076 0 0
SL GREEN RLTY CORP COM 78440X101 4 100 SH Sole 1 100 0 0
SL GREEN RLTY CORP COM 78440X101 18 401 SH Sole 8 401 0 0
SL GREEN RLTY CORP OPT 78440X101 -40342 -920000 SH Put Defined 8 0 -920000 0
SL GREEN RLTY CORP COM 78440X101 351 8004 SH Sole 9 8004 0 0
SLM CORP COM 78442P106 9907 1136144 SH Sole 8 1136144 0 0
SLM CORP OPT 78442P106 8471 971400 SH Call Defined 8 0 971400 0
SLM CORP OPT 78442P106 -5357 -614400 SH Put Defined 8 0 -614400 0
SLM CORP COM 78442P106 382 43761 SH Sole 9 43761 0 0
SLM CORP OPT 78442P106 2510 287831 SH Call Defined 9 0 287831 0
SLM CORP COM 78442P106 6402 734181 SH Defined 31 734181 0 0
SMALL CAP PREM & DIV INCM FD UNIT 83165P101 1 66 SH Sole 8 66 0 0
SMART BALANCE INC COM 83169Y108 3 522 SH Sole 8 522 0 0
SMART BALANCE INC COM 83169Y108 66 10747 SH Defined 31 10747 0 0
SMART MODULAR TECHNOLOGIES I COM G82245104 6448 1354631 SH Sole 8 1354631 0 0
SMARTHEAT INC COM 83172F104 0 14 SH Sole 8 14 0 0
SMITH & NEPHEW PLC COM 83175M205 2927 65000 SH Defined 31 65000 0 0
SMITH & WESSON HLDG CORP COM 831756101 55 10542 SH Sole 8 10542 0 0
SMITH & WESSON HLDG CORP OPT 831756101 185 35200 SH Call Defined 8 0 35200 0
SMITH & WESSON HLDG CORP OPT 831756101 -512 -97900 SH Put Defined 8 0 -97900 0
SMITH & WESSON HLDG CORP COM 831756101 275 52573 SH Sole 9 52573 0 0
SMITH A O COM 831865209 24 632 SH Sole 8 632 0 0
SMITH A O COM 831865209 17 450 SH Defined 32 450 0 0
SMITH A O COM 831865209 7620 200000 SH Sole 34 200000 0 0
SMITH INTL INC COM 832110100 4098 142793 SH Sole 8 142793 0 0
SMITH INTL INC OPT 832110100 3344 116500 SH Call Defined 8 0 116500 0
SMITH INTL INC OPT 832110100 -1707 -59500 SH Put Defined 8 0 -59500 0
SMITH INTL INC COM 832110100 19 646 SH Sole 9 646 0 0
SMITH MICRO SOFTWARE INC COM 832154108 76 6147 SH Sole 8 6147 0 0
SMITH MICRO SOFTWARE INC OPT 832154108 155 12500 SH Call Defined 8 0 12500 0
SMITH MICRO SOFTWARE INC OPT 832154108 -181 -14700 SH Put Defined 8 0 -14700 0
SMITHFIELD FOODS INC COM 832248108 759 55000 SH Sole 1 55000 0 0
SMITHFIELD FOODS INC BOND 832248AR9 13838 15000 PRN Sole 8 15000 0 0
SMITHFIELD FOODS INC COM 832248108 646 46816 SH Sole 8 46816 0 0
SMITHFIELD FOODS INC OPT 832248108 3296 238800 SH Call Defined 8 0 238800 0
SMITHFIELD FOODS INC OPT 832248108 -2951 -213900 SH Put Defined 8 0 -213900 0
SMITHFIELD FOODS INC COM 832248108 8021 581207 SH Sole 9 581207 0 0
SMITHFIELD FOODS INC OPT 832248108 0 0 SH Put Defined 9 0 0 0
SMITHFIELD FOODS INC COM 832248108 24 1774 SH Defined 32 1774 0 0
SMITHFIELD FOODS INC COM 832248108 690 50000 SH Sole 34 50000 0 0
SMITHTOWN BANCORP INC COM 832449102 1 77 SH Sole 8 77 0 0
SMUCKER J M CO COM 832696405 354 6679 SH Sole 8 6679 0 0
SMUCKER J M CO OPT 832696405 849 16000 SH Call Defined 8 0 16000 0
SMUCKER J M CO OPT 832696405 -376 -7100 SH Put Defined 8 0 -7100 0
SMUCKER J M CO COM 832696405 1103 20802 SH Sole 9 20802 0 0
SNAP ON INC COM 833034101 30 851 SH Sole 8 851 0 0
SNAP ON INC COM 833034101 159 4563 SH Sole 9 4563 0 0
SNAP ON INC COM 833034101 1277 36735 SH Defined 31 36735 0 0
SOCIEDAD QUIMICA MINERA DE C OPT 833635105 783 20000 SH Call Defined 8 0 20000 0
SOHU COM INC COM 83408W103 2155 31331 SH Sole 8 31331 0 0
SOHU COM INC OPT 83408W103 8825 128300 SH Call Defined 8 0 128300 0
SOHU COM INC OPT 83408W103 -6492 -94400 SH Put Defined 8 0 -94400 0
SOHU COM INC COM 83408W103 172 2500 SH Sole 9 2500 0 0
SOHU COM INC COM 83408W103 11578 168331 SH Defined 31 168331 0 0
SOHU COM INC COM 83408W103 1 18 SH Defined 32 18 0 0
SOLARWINDS INC COM 83416B109 2 90 SH Sole 8 90 0 0
SOLERA HOLDINGS INC COM 83421A104 39 1242 SH Sole 8 1242 0 0
SOLERA HOLDINGS INC COM 83421A104 156 5000 SH Sole 9 5000 0 0
SOLUTIA INC COM 834376501 35 3000 SH Sole 8 3000 0 0
SOLUTIA INC COM 834376501 249 21500 SH Sole 9 21500 0 0
SOMANETICS CORP COM 834445405 1 43 SH Sole 8 43 0 0
SOMANETICS CORP OPT 834445405 465 28800 SH Call Defined 8 0 28800 0
SOMANETICS CORP OPT 834445405 -117 -7300 SH Put Defined 8 0 -7300 0
SOMANETICS CORP COM 834445405 573 35555 SH Defined 31 35555 0 0
SONIC AUTOMOTIVE INC COM 83545G102 35 3300 SH Sole 8 3300 0 0
SONIC AUTOMOTIVE INC COM 83545G102 242 23011 SH Defined 31 23011 0 0
SONIC CORP COM 835451105 17 1531 SH Sole 8 1531 0 0
SONIC CORP OPT 835451105 41 3700 SH Call Defined 8 0 3700 0
SONIC CORP OPT 835451105 -68 -6200 SH Put Defined 8 0 -6200 0
SONIC SOLUTIONS OPT 835460106 12 2000 SH Call Defined 8 0 2000 0
SONIC SOLUTIONS OPT 835460106 -60 -10200 SH Put Defined 8 0 -10200 0
SONICWALL INC COM 835470105 6 700 SH Sole 8 700 0 0
SONICWALL INC COM 835470105 1 79 SH Defined 31 79 0 0
SONOCO PRODS CO COM 835495102 235 8515 SH Sole 8 8515 0 0
SONOCO PRODS CO COM 835495102 203 7375 SH Sole 9 7375 0 0
SONOCO PRODS CO COM 835495102 41 1471 SH Defined 32 1471 0 0
SONOSITE INC COM 83568G104 4 159 SH Sole 8 159 0 0
SONUS NETWORKS INC COM 835916107 9 4074 SH Sole 8 4074 0 0
SONUS NETWORKS INC OPT 835916107 9 3800 SH Call Defined 8 0 3800 0
SONUS NETWORKS INC OPT 835916107 -19 -9400 SH Put Defined 8 0 -9400 0
SONUS NETWORKS INC COM 835916107 783 369484 SH Defined 31 369484 0 0
SONY CORP COM 835699307 353 12089 SH Sole 8 12089 0 0
SONY CORP OPT 835699307 5619 192400 SH Call Defined 8 0 192400 0
SONY CORP OPT 835699307 -2995 -102600 SH Put Defined 8 0 -102600 0
SONY CORP COM 835699307 31265 1070722 SH Defined 31 1070722 0 0
SOTHEBYS COM 835898107 125 7253 SH Sole 8 7253 0 0
SOTHEBYS OPT 835898107 452 26200 SH Call Defined 8 0 26200 0
SOTHEBYS OPT 835898107 -286 -16600 SH Put Defined 8 0 -16600 0
SOTHEBYS COM 835898107 16 928 SH Defined 32 928 0 0
SOURCEFIRE INC COM 83616T108 41 1900 SH Sole 8 1900 0 0
SOUTH FINL GROUP INC COM 837841105 1 800 SH Sole 8 800 0 0
SOUTH FINL GROUP INC COM 837841105 0 38 SH Defined 31 38 0 0
SOUTH JERSEY INDS INC COM 838518108 4 115 SH Sole 8 115 0 0
SOUTHERN CO COM 842587107 15839 500133 SH Sole 8 500133 0 0
SOUTHERN CO OPT 842587107 7386 233200 SH Call Defined 8 0 233200 0
SOUTHERN CO OPT 842587107 -11923 -376500 SH Put Defined 8 0 -376500 0
SOUTHERN CO COM 842587107 6648 209930 SH Sole 9 209930 0 0
SOUTHERN CO COM 842587107 12455 393282 SH Defined 31 393282 0 0
SOUTHERN COPPER CORP COM 84265V105 1328 43273 SH Sole 8 43273 0 0
SOUTHERN COPPER CORP OPT 84265V105 5512 179600 SH Call Defined 8 0 179600 0
SOUTHERN COPPER CORP OPT 84265V105 -9203 -299900 SH Put Defined 8 0 -299900 0
SOUTHERN COPPER CORP COM 84265V105 2438 79453 SH Sole 9 79453 0 0
SOUTHERN COPPER CORP COM 84265V105 27400 892800 SH Defined 31 892800 0 0
SOUTHERN COPPER CORP COM 84265V105 220 7153 SH Defined 32 7153 0 0
SOUTHERN UN CO NEW COM 844030106 84 4051 SH Sole 8 4051 0 0
SOUTHERN UN CO NEW OPT 844030106 9 400 SH Call Defined 8 0 400 0
SOUTHERN UN CO NEW OPT 844030106 -122 -5900 SH Put Defined 8 0 -5900 0
SOUTHERN UN CO NEW COM 844030106 122 5845 SH Sole 9 5845 0 0
SOUTHERN UN CO NEW COM 844030106 287 13800 SH Defined 31 13800 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 9 400 SH Sole 8 400 0 0
SOUTHWEST AIRLS CO COM 844741108 2983 310714 SH Sole 8 310714 0 0
SOUTHWEST AIRLS CO OPT 844741108 2408 250800 SH Call Defined 8 0 250800 0
SOUTHWEST AIRLS CO OPT 844741108 -2097 -218500 SH Put Defined 8 0 -218500 0
SOUTHWEST AIRLS CO COM 844741108 21 2219 SH Sole 9 2219 0 0
SOUTHWEST AIRLS CO COM 844741108 37 3874 SH Defined 32 3874 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 1 77 SH Sole 8 77 0 0
SOUTHWEST GAS CORP COM 844895102 57 2219 SH Sole 8 2219 0 0
SOUTHWEST GAS CORP COM 844895102 481 18800 SH Defined 31 18800 0 0
SOUTHWEST GAS CORP COM 844895102 13 507 SH Defined 32 507 0 0
SOUTHWEST WTR CO COM 845331107 1 121 SH Sole 8 121 0 0
SOUTHWEST WTR CO COM 845331107 160 32550 SH Defined 31 32550 0 0
SOUTHWESTERN ENERGY CO COM 845467109 66 1540 SH Sole 1 1540 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4150 97250 SH Sole 8 97250 0 0
SOUTHWESTERN ENERGY CO OPT 845467109 7576 177500 SH Call Defined 8 0 177500 0
SOUTHWESTERN ENERGY CO OPT 845467109 -9291 -217700 SH Put Defined 8 0 -217700 0
SOUTHWESTERN ENERGY CO COM 845467109 44 1026 SH Sole 9 1026 0 0
SOUTHWESTERN ENERGY CO COM 845467109 10883 254993 SH Defined 31 254993 0 0
SOVRAN SELF STORAGE INC COM 84610H108 3 87 SH Sole 8 87 0 0
SOVRAN SELF STORAGE INC COM 84610H108 277 9104 SH Sole 9 9104 0 0
SPARTAN MTRS INC COM 846819100 1 119 SH Sole 8 119 0 0
SPARTAN STORES INC COM 846822104 1 94 SH Sole 8 94 0 0
SPARTAN STORES INC COM 846822104 428 30283 SH Defined 31 30283 0 0
SPARTECH CORP COM 847220209 3 326 SH Sole 8 326 0 0
SPARTECH CORP COM 847220209 552 51270 SH Defined 31 51270 0 0
SPDR GOLD TRUST OPT 78463V107 250664 2535800 SH Call Defined 8 0 2535800 0
SPDR GOLD TRUST OPT 78463V107 -130640 -1321600 SH Put Defined 8 0 -1321600 0
SPDR GOLD TRUST OPT 78463V107 6606 66820 SH Call Defined 9 0 66820 0
SPDR GOLD TRUST OPT 78463V107 -2182 -22083 SH Put Defined 9 0 -22083 0
SPDR SERIES TRUST OPT 78464A698 1205 56500 SH Call Defined 8 0 56500 0
SPDR SERIES TRUST OPT 78464A### -## -#### SH Put Defined 8 0 -3800 0
SPDR SERIES TRUST OPT 78464A714 43875 1285500 SH Call Defined 8 0 1285500 0
SPDR SERIES TRUST OPT 78464A714 -41799 -1224700 SH Put Defined 8 0 -1224700 0
SPDR SERIES TRUST OPT 78464A730 -966 -25000 SH Put Defined 8 0 -25000 0
SPDR SERIES TRUST OPT 78464A755 26047 570700 SH Call Defined 8 0 570700 0
SPDR SERIES TRUST OPT 78464A755 -11204 -245500 SH Put Defined 8 0 -245500 0
SPDR SERIES TRUST OPT 78464A789 145 4000 SH Call Defined 8 0 4000 0
SPDR SERIES TRUST OPT 78464A### -## -#### SH Put Defined 8 0 -2000 0
SPDR SERIES TRUST OPT 78464A797 1025 43900 SH Call Defined 8 0 43900 0
SPDR SERIES TRUST OPT 78464A797 -426 -18300 SH Put Defined 8 0 -18300 0
SPDR SERIES TRUST OPT 78464A870 306 5700 SH Call Defined 8 0 5700 0
SPDR SERIES TRUST OPT 78464A### -## -#### SH Put Defined 8 0 -1500 0
SPDR SERIES TRUST OPT 78464A888 8192 545000 SH Call Defined 8 0 545000 0
SPDR SERIES TRUST OPT 78464A888 -16024 -1066200 SH Put Defined 8 0 -1066200 0
SPDR SERIES TRUST UNIT 78464A425 237 9854 SH Sole 8 9854 0 0
SPDR SERIES TRUST UNIT 78464A698 12792 600000 SH Sole 8 600000 0 0
SPDR SERIES TRUST UNIT 78464A714 122513 3589606 SH Sole 8 3589606 0 0
SPDR SERIES TRUST UNIT 78464A730 54124 1400000 SH Sole 8 1400000 0 0
SPDR SERIES TRUST UNIT 78464A755 2658 58237 SH Sole 8 58237 0 0
SPDR SERIES TRUST UNIT 78464A771 3877 100000 SH Sole 8 100000 0 0
SPDR SERIES TRUST UNIT 78464A789 7226 200000 SH Sole 8 200000 0 0
SPDR SERIES TRUST UNIT 78464A797 6409 274698 SH Sole 8 274698 0 0
SPDR SERIES TRUST UNIT 78464A888 148792 9899695 SH Sole 8 9899695 0 0
SPDR SERIES TRUST UNIT 78464A607 27 600 SH Sole 9 600 0 0
SPDR SERIES TRUST UNIT 78464A755 1004 22000 SH Sole 9 22000 0 0
SPDR SERIES TRUST UNIT 78464A797 328 14051 SH Sole 9 14051 0 0
SPDR TR OPT 78462F103 57052 540310 SH Call Defined 1 0 540310 0
SPDR TR OPT 78462F103 -105587 -999975 SH Put Defined 1 0 -999975 0
SPDR TR UNIT 78462F103 5807 55000 SH Sole 1 55000 0 0
SPDR TR OPT 78462F103 1039671 9846300 SH Call Defined 8 0 9846300 0
SPDR TR OPT 78462F103 -1751938 -16591900 SH Put Defined 8 0 -16591900 0
SPDR TR UNIT 78462F103 1403566 13292606 SH Sole 8 13292606 0 0
SPDR TR UNIT 78462F103 3758 35589 SH Sole 9 35589 0 0
SPDR TR UNIT 78462F103 30938 293000 SH Sole 34 293000 0 0
SPECIALTY UNDERWRITERS ALLIA COM 84751T309 176 26600 SH Defined 31 26600 0 0
SPECTRA ENERGY CORP COM 847560109 55 2892 SH Sole 1 2892 0 0
SPECTRA ENERGY CORP COM 847560109 2589 136714 SH Sole 8 136714 0 0
SPECTRA ENERGY CORP OPT 847560109 506 26700 SH Call Defined 8 0 26700 0
SPECTRA ENERGY CORP OPT 847560109 -399 -21100 SH Put Defined 8 0 -21100 0
SPECTRA ENERGY CORP COM 847560109 2995 158131 SH Sole 9 158131 0 0
SPECTRA ENERGY CORP COM 847560109 19 1003 SH Defined 32 1003 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 87 3589 SH Sole 8 3589 0 0
SPECTRA ENERGY PARTNERS LP OPT 84756N109 90 3700 SH Call Defined 8 0 3700 0
SPECTRA ENERGY PARTNERS LP OPT 84756N### -## -#### SH Put Defined 8 0 -3100 0
SPECTRANETICS CORP COM 84760C107 2 321 SH Sole 8 321 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 39 5745 SH Sole 8 5745 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 6677 992060 SH Defined 32 992060 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 14 1001 SH Sole 8 1001 0 0
SPHERION CORP COM 848420105 1 213 SH Sole 8 213 0 0
SPHERION CORP COM 848420105 905 145700 SH Defined 31 145700 0 0
SPHERIX INC COM 84842R106 2 1200 SH Sole 8 1200 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 32 1737 SH Sole 8 1737 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 30 1670 SH Defined 32 1670 0 0
SPRINT NEXTEL CORP COM 852061100 7819 1979572 SH Sole 8 1979572 0 0
SPRINT NEXTEL CORP OPT 852061100 2684 679400 SH Call Defined 8 0 679400 0
SPRINT NEXTEL CORP OPT 852061100 -1508 -381900 SH Put Defined 8 0 -381900 0
SPRINT NEXTEL CORP COM 852061100 196 49540 SH Sole 9 49540 0 0
SPRINT NEXTEL CORP COM 852061100 171 43306 SH Defined 32 43306 0 0
SPSS INC COM 78462K102 6 118 SH Sole 8 118 0 0
SPSS INC COM 78462K102 3837 76800 SH Sole 9 76800 0 0
SPSS INC COM 78462K102 3846 76983 SH Defined 31 76983 0 0
SPX CORP COM 784635104 3429 55963 SH Sole 8 55963 0 0
SPX CORP OPT 784635104 2053 33500 SH Call Defined 8 0 33500 0
SPX CORP OPT 784635104 -3112 -50800 SH Put Defined 8 0 -50800 0
SPX CORP COM 784635104 97 1588 SH Sole 9 1588 0 0
SPX CORP COM 784635104 28 461 SH Defined 32 461 0 0
SRA INTL INC COM 78464R105 8 372 SH Sole 8 372 0 0
SRA INTL INC COM 78464R105 899 41620 SH Defined 31 41620 0 0
ST JOE CO COM 790148100 178 6113 SH Sole 8 6113 0 0
ST JOE CO OPT 790148100 1500 51500 SH Call Defined 8 0 51500 0
ST JOE CO OPT 790148100 -1304 -44800 SH Put Defined 8 0 -44800 0
ST JOE CO COM 790148100 4310 147997 SH Defined 31 147997 0 0
ST JOE CO COM 790148100 8 269 SH Defined 32 269 0 0
ST JUDE MED INC COM 790849103 5526 141654 SH Sole 8 141654 0 0
ST JUDE MED INC OPT 790849103 1709 43800 SH Call Defined 8 0 43800 0
ST JUDE MED INC OPT 790849103 -2484 -63700 SH Put Defined 8 0 -63700 0
ST JUDE MED INC COM 790849103 204 5223 SH Sole 9 5223 0 0
ST MARY LD & EXPL CO BOND 792228AD0 507 525 PRN Sole 8 525 0 0
ST MARY LD & EXPL CO COM 792228108 34 1049 SH Sole 8 1049 0 0
ST MARY LD & EXPL CO OPT 792228108 2792 86000 SH Call Defined 8 0 86000 0
ST MARY LD & EXPL CO COM 792228108 33 1012 SH Sole 9 1012 0 0
ST MARY LD & EXPL CO COM 792228108 17 527 SH Defined 32 527 0 0
STAAR SURGICAL CO COM 852312305 3 800 SH Sole 8 800 0 0
STAGE STORES INC COM 85254C305 8 652 SH Sole 8 652 0 0
STAGE STORES INC COM 85254C305 1 50 SH Defined 31 50 0 0
STAMPS COM INC COM 852857200 0 42 SH Sole 8 42 0 0
STAMPS COM INC OPT 852857200 2 200 SH Call Defined 8 0 200 0
STANCORP FINL GROUP INC COM 852891100 39 974 SH Sole 8 974 0 0
STANCORP FINL GROUP INC COM 852891100 69 1706 SH Sole 9 1706 0 0
STANCORP FINL GROUP INC COM 852891100 2535 62800 SH Defined 31 62800 0 0
STANCORP FINL GROUP INC COM 852891100 37 919 SH Defined 32 919 0 0
STANDARD MICROSYSTEMS CORP COM 853626109 3484 150087 SH Sole 8 150087 0 0
STANDARD MICROSYSTEMS CORP OPT 853626109 2786 120000 SH Call Defined 8 0 120000 0
STANDARD MICROSYSTEMS CORP COM 853626109 1 52 SH Defined 31 52 0 0
STANDARD MTR PRODS INC COM 853666105 2 154 SH Sole 8 154 0 0
STANDARD PAC CORP NEW COM 85375C101 15 4157 SH Sole 8 4157 0 0
STANDARD PAC CORP NEW OPT 85375C101 344 93100 SH Call Defined 8 0 93100 0
STANDARD PAC CORP NEW OPT 85375C101 -69 -18900 SH Put Defined 8 0 -18900 0
STANDARD PAC CORP NEW COM 85375C101 107 28900 SH Defined 31 28900 0 0
STANDARD PARKING CORP COM 853790103 1 39 SH Sole 8 39 0 0
STANDARD REGISTER CO COM 853887107 14 2384 SH Sole 8 2384 0 0
STANDARD REGISTER CO COM 853887107 11 1842 SH Defined 32 1842 0 0
STANDEX INTL CORP COM 854231107 1 47 SH Sole 8 47 0 0
STANDEX INTL CORP COM 854231107 1260 63531 SH Defined 31 63531 0 0
STANLEY INC COM 854532108 8 323 SH Sole 8 323 0 0
STANLEY INC COM 854532108 18 700 SH Defined 31 700 0 0
STANLEY WKS COM 854616109 1240 29054 SH Sole 8 29054 0 0
STANLEY WKS OPT 854616109 765 17900 SH Call Defined 8 0 17900 0
STANLEY WKS OPT 854616109 -2975 -69700 SH Put Defined 8 0 -69700 0
STANLEY WKS COM 854616109 171 4015 SH Sole 9 4015 0 0
STANTEC INC COM 85472N109 128 5100 SH Defined 31 5100 0 0
STAPLES INC COM 855030102 775 33376 SH Sole 8 33376 0 0
STAPLES INC OPT 855030102 4391 189100 SH Call Defined 8 0 189100 0
STAPLES INC OPT 855030102 -1667 -71800 SH Put Defined 8 0 -71800 0
STAPLES INC COM 855030102 1039 44736 SH Sole 9 44736 0 0
STAR GAS PARTNERS L P COM 85512C105 1 328 SH Sole 8 328 0 0
STAR SCIENTIFIC INC COM 85517P101 484 520846 SH Sole 8 520846 0 0
STAR SCIENTIFIC INC OPT 85517P101 46 49200 SH Call Defined 8 0 49200 0
STAR SCIENTIFIC INC OPT 85517P101 -6 -6600 SH Put Defined 8 0 -6600 0
STARBUCKS CORP COM 855244109 1809 87595 SH Sole 8 87595 0 0
STARBUCKS CORP OPT 855244109 38180 1848900 SH Call Defined 8 0 1848900 0
STARBUCKS CORP OPT 855244109 -27344 -1324200 SH Put Defined 8 0 -1324200 0
STARBUCKS CORP COM 855244109 358 17346 SH Sole 9 17346 0 0
STARENT NETWORKS CORP COM 85528P108 921 36232 SH Sole 8 36232 0 0
STARENT NETWORKS CORP OPT 85528P108 450 17700 SH Call Defined 8 0 17700 0
STARENT NETWORKS CORP OPT 85528P108 -2196 -86400 SH Put Defined 8 0 -86400 0
STARTEK INC COM 85569C107 1 58 SH Sole 8 58 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7322 221668 SH Sole 8 221668 0 0
STARWOOD HOTELS&RESORTS WRLD OPT 85590A401 17635 533900 SH Call Defined 8 0 533900 0
STARWOOD HOTELS&RESORTS WRLD OPT 85590A401 -56662 -1715500 SH Put Defined 8 0 -1715500 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 115 3477 SH Sole 9 3477 0 0
STARWOOD PPTY TR INC COM 85571B105 2 100 SH Sole 8 100 0 0
STATE AUTO FINL CORP COM 855707105 2 100 SH Sole 8 100 0 0
STATE BANCORP INC N.Y COM 855716106 1 65 SH Sole 8 65 0 0
STATE STR CORP COM 857477103 12012 228373 SH Sole 8 228373 0 0
STATE STR CORP OPT 857477103 18400 349800 SH Call Defined 8 0 349800 0
STATE STR CORP OPT 857477103 -50211 -954600 SH Put Defined 8 0 -954600 0
STATE STR CORP COM 857477103 506 9616 SH Sole 9 9616 0 0
STATE STR CORP COM 857477103 18062 343377 SH Defined 31 343377 0 0
STATE STR CORP COM 857477103 97 1853 SH Defined 32 1853 0 0
STATOILHYDRO ASA OPT 85771P102 925 41000 SH Call Defined 8 0 41000 0
STATOILHYDRO ASA OPT 85771P102 -723 -32100 SH Put Defined 8 0 -32100 0
STATOILHYDRO ASA COM 85771P102 5119 227111 SH Defined 31 227111 0 0
STEAK N SHAKE CO COM 857873103 3 281 SH Sole 8 281 0 0
STEC INC COM 784774101 1029 35000 SH Sole 1 35000 0 0
STEC INC COM 784774101 1866 63498 SH Sole 8 63498 0 0
STEC INC OPT 784774101 1720 58500 SH Call Defined 8 0 58500 0
STEC INC OPT 784774101 -16117 -548400 SH Put Defined 8 0 -548400 0
STEEL DYNAMICS INC COM 858119100 4816 313981 SH Sole 8 313981 0 0
STEEL DYNAMICS INC OPT 858119100 3773 245900 SH Call Defined 8 0 245900 0
STEEL DYNAMICS INC OPT 858119100 -2850 -185800 SH Put Defined 8 0 -185800 0
STEEL DYNAMICS INC COM 858119100 646 42106 SH Sole 9 42106 0 0
STEEL DYNAMICS INC COM 858119100 12121 790173 SH Defined 31 790173 0 0
STEEL DYNAMICS INC COM 858119100 23 1489 SH Defined 32 1489 0 0
STEELCASE INC COM 858155203 16 2527 SH Sole 8 2527 0 0
STEELCASE INC COM 858155203 20 3300 SH Defined 31 3300 0 0
STEELCASE INC COM 858155203 34 5477 SH Defined 32 5477 0 0
STEIN MART INC COM 858375108 12 948 SH Sole 8 948 0 0
STEIN MART INC OPT 858375108 23 1800 SH Call Defined 8 0 1800 0
STEIN MART INC OPT 858375108 -3 -300 SH Put Defined 8 0 -300 0
STEIN MART INC COM 858375108 538 42315 SH Defined 31 42315 0 0
STEINER LEISURE LTD COM P8744Y102 15 419 SH Sole 8 419 0 0
STEINWAY MUSICAL INSTRS INC COM 858495104 1 45 SH Sole 8 45 0 0
STEINWAY MUSICAL INSTRS INC COM 858495104 236 19900 SH Defined 31 19900 0 0
STELLARONE CORP COM 85856G100 15 1000 SH Sole 8 1000 0 0
STEMCELLS INC COM 85857R105 2 1065 SH Sole 8 1065 0 0
STEPAN CO COM 858586100 4 62 SH Sole 8 62 0 0
STEPAN CO COM 858586209 6 92 SH Sole 8 92 0 0
STEREOTAXIS INC COM 85916J102 4 816 SH Sole 8 816 0 0
STEREOTAXIS INC COM 85916J102 84 18739 SH Defined 31 18739 0 0
STERICYCLE INC COM 858912108 1539 31775 SH Sole 8 31775 0 0
STERICYCLE INC OPT 858912108 708 14600 SH Call Defined 8 0 14600 0
STERICYCLE INC OPT 858912108 -963 -19900 SH Put Defined 8 0 -19900 0
STERICYCLE INC COM 858912108 12 256 SH Sole 9 256 0 0
STERICYCLE INC COM 858912108 14156 292228 SH Defined 31 292228 0 0
STERIS CORP COM 859152100 99 3240 SH Sole 8 3240 0 0
STERIS CORP COM 859152100 8 255 SH Defined 32 255 0 0
STERLING BANCORP COM 859158107 3 409 SH Sole 8 409 0 0
STERLING BANCSHARES INC COM 858907108 9 1223 SH Sole 8 1223 0 0
STERLING CONSTRUCTION CO INC COM 859241101 1 48 SH Sole 8 48 0 0
STERLING FINL CORP WASH COM 859319105 0 243 SH Sole 8 243 0 0
STERLITE INDS INDIA LTD OPT 859737207 448 28000 SH Call Defined 8 0 28000 0
STERLITE INDS INDIA LTD OPT 859737207 -273 -17100 SH Put Defined 8 0 -17100 0
STERLITE INDS INDIA LTD COM 859737207 14882 931871 SH Defined 31 931871 0 0
STEWART ENTERPRISES INC COM 860370105 2 335 SH Sole 8 335 0 0
STEWART INFORMATION SVCS COR COM 860372101 1 61 SH Sole 8 61 0 0
STEWART INFORMATION SVCS COR COM 860372101 113 9100 SH Defined 31 9100 0 0
STIFEL FINL CORP COM 860630102 6 106 SH Sole 8 106 0 0
STILLWATER MNG CO COM 86074Q102 349 51905 SH Sole 8 51905 0 0
STILLWATER MNG CO OPT 86074Q102 51 7500 SH Call Defined 8 0 7500 0
STILLWATER MNG CO OPT 86074Q102 -205 -30600 SH Put Defined 8 0 -30600 0
STILLWATER MNG CO COM 86074Q102 1 98 SH Defined 31 98 0 0
STMICROELECTRONICS N V COM 861012102 121 12803 SH Sole 8 12803 0 0
STMICROELECTRONICS N V OPT 861012102 50 5300 SH Call Defined 8 0 5300 0
STMICROELECTRONICS N V OPT 861012102 -82 -8800 SH Put Defined 8 0 -8800 0
STMICROELECTRONICS N V COM 861012102 13184 1398118 SH Defined 31 1398118 0 0
STONE ENERGY CORP COM 861642106 1528 93695 SH Sole 8 93695 0 0
STONE ENERGY CORP OPT 861642106 1511 92600 SH Call Defined 8 0 92600 0
STONE ENERGY CORP OPT 861642106 -853 -52300 SH Put Defined 8 0 -52300 0
STONE ENERGY CORP COM 861642106 228 14000 SH Sole 9 14000 0 0
STONE ENERGY CORP COM 861642106 5084 311698 SH Defined 31 311698 0 0
STONERIDGE INC COM 86183P102 1 90 SH Sole 8 90 0 0
STRATASYS INC COM 862685104 1 68 SH Sole 8 68 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 1 368 SH Sole 8 368 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 20 7692 SH Sole 9 7692 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 0 45 SH Defined 31 45 0 0
STRAYER ED INC COM 863236105 847 3891 SH Sole 8 3891 0 0
STRAYER ED INC OPT 863236105 4528 20800 SH Call Defined 8 0 20800 0
STRAYER ED INC OPT 863236105 -4745 -21800 SH Put Defined 8 0 -21800 0
STRAYER ED INC COM 863236105 305 1400 SH Sole 9 1400 0 0
STRAYER ED INC COM 863236105 14300 65692 SH Defined 31 65692 0 0
STRAYER ED INC COM 863236105 2 8 SH Defined 32 8 0 0
STRYKER CORP COM 863667101 4411 97114 SH Sole 8 97114 0 0
STRYKER CORP OPT 863667101 4371 96200 SH Call Defined 8 0 96200 0
STRYKER CORP OPT 863667101 -5024 -110600 SH Put Defined 8 0 -110600 0
STRYKER CORP COM 863667101 32 701 SH Sole 9 701 0 0
STRYKER CORP COM 863667101 13271 292125 SH Defined 31 292125 0 0
STUDENT LN CORP COM 863902102 15 331 SH Sole 8 331 0 0
STUDENT LN CORP COM 863902102 469 10100 SH Defined 31 10100 0 0
STURM RUGER & CO INC COM 864159108 1 69 SH Sole 8 69 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104 11 255 SH Defined 32 255 0 0
SUCAMPO PHARMACEUTICALS INC COM 864909106 7 1212 SH Sole 8 1212 0 0
SUCCESSFACTORS INC COM 864596101 13 900 SH Sole 8 900 0 0
SUFFOLK BANCORP COM 864739107 4 145 SH Sole 8 145 0 0
SULPHCO INC COM 865378103 2 1732 SH Sole 8 1732 0 0
SULPHCO INC OPT 865378103 17 12300 SH Call Defined 8 0 12300 0
SULPHCO INC OPT 865378103 0 -400 SH Put Defined 8 0 -400 0
SUN BANCORP INC COM 86663B102 4 743 SH Sole 8 743 0 0
SUN COMMUNITIES INC COM 866674104 2 71 SH Sole 8 71 0 0
SUN COMMUNITIES INC COM 866674104 151 7004 SH Sole 9 7004 0 0
SUN HEALTHCARE GROUP INC COM 866933401 2 185 SH Sole 8 185 0 0
SUN HEALTHCARE GROUP INC COM 866933401 2530 292832 SH Defined 31 292832 0 0
SUN HYDRAULICS CORP COM 866942105 32 1522 SH Sole 8 1522 0 0
SUN LIFE FINL INC COM 866796105 5 175 SH Sole 8 175 0 0
SUN LIFE FINL INC COM 866796105 2072 66314 SH Sole 9 66314 0 0
SUN LIFE FINL INC COM 866796105 14405 461100 SH Defined 31 461100 0 0
SUN MICROSYSTEMS INC COM 866810203 5331 586468 SH Sole 8 586468 0 0
SUN MICROSYSTEMS INC OPT 866810203 3216 353700 SH Call Defined 8 0 353700 0
SUN MICROSYSTEMS INC OPT 866810203 -3510 -386150 SH Put Defined 8 0 -386150 0
SUN MICROSYSTEMS INC COM 866810203 2855 314088 SH Sole 9 314088 0 0
SUN MICROSYSTEMS INC OPT 866810203 0 0 SH Call Defined 9 0 0 0
SUN MICROSYSTEMS INC COM 866810203 33 3684 SH Defined 32 3684 0 0
SUNCOR ENERGY INC NEW COM 867224107 4096 118506 SH Sole 8 118506 0 0
SUNCOR ENERGY INC NEW OPT 867224107 10095 292096 SH Call Defined 8 0 292096 0
SUNCOR ENERGY INC NEW OPT 867224107 -13592 -393304 SH Put Defined 8 0 -393304 0
SUNCOR ENERGY INC NEW COM 867224107 1309 37898 SH Sole 9 37898 0 0
SUNCOR ENERGY INC NEW COM 867224107 39713 1149105 SH Defined 31 1149105 0 0
SUNCOR ENERGY INC NEW COM 867224107 5184 150000 SH Sole 34 150000 0 0
SUNOCO INC COM 86764P109 3455 121461 SH Sole 8 121461 0 0
SUNOCO INC OPT 86764P109 6186 217400 SH Call Defined 8 0 217400 0
SUNOCO INC OPT 86764P109 -11957 -420300 SH Put Defined 8 0 -420300 0
SUNOCO INC COM 86764P109 230 8095 SH Sole 9 8095 0 0
SUNOCO INC COM 86764P109 79 2765 SH Defined 32 2765 0 0
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 13 226 SH Sole 8 226 0 0
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 21 346 SH Defined 32 346 0 0
SUNOPTA INC OPT 8676EP108 15 3600 SH Call Defined 8 0 3600 0
SUNOPTA INC OPT 8676EP108 0 -100 SH Put Defined 8 0 -100 0
SUNOPTA INC COM 8676EP108 256 63206 SH Sole 9 63206 0 0
SUNOPTA INC COM 8676EP108 386 95374 SH Defined 31 95374 0 0
SUNPOWER CORP COM 867652109 116 3853 SH Sole 8 3853 0 0
SUNPOWER CORP COM 867652307 1 25 SH Sole 8 25 0 0
SUNPOWER CORP OPT 867652109 6630 221800 SH Call Defined 8 0 221800 0
SUNPOWER CORP OPT 867652109 -6593 -220600 SH Put Defined 8 0 -220600 0
SUNPOWER CORP OPT 867652307 944 37400 SH Call Defined 8 0 37400 0
SUNPOWER CORP OPT 867652307 -166 -6600 SH Put Defined 8 0 -6600 0
SUNPOWER CORP COM 867652109 1369 45816 SH Sole 9 45816 0 0
SUNPOWER CORP COM 867652307 1 21 SH Sole 9 21 0 0
SUNPOWER CORP COM 867652307 144 5700 SH Defined 31 5700 0 0
SUNPOWER CORP COM 867652109 2 57 SH Defined 32 57 0 0
SUNRISE SENIOR LIVING INC COM 86768K106 30 9774 SH Sole 8 9774 0 0
SUNRISE SENIOR LIVING INC COM 86768K106 1176 388198 SH Defined 31 388198 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2 262 SH Sole 8 262 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 45 6392 SH Sole 9 6392 0 0
SUNTECH PWR HLDGS CO LTD BOND 86800CAE4 53 67 PRN Sole 8 67 0 0
SUNTECH PWR HLDGS CO LTD OPT 86800C104 5314 349600 SH Call Defined 8 0 349600 0
SUNTECH PWR HLDGS CO LTD OPT 86800C104 -5595 -368100 SH Put Defined 8 0 -368100 0
SUNTRUST BKS INC COM 867914103 1038 46022 SH Sole 8 46022 0 0
SUNTRUST BKS INC OPT 867914103 23615 1047200 SH Call Defined 8 0 1047200 0
SUNTRUST BKS INC OPT 867914103 -7872 -349100 SH Put Defined 8 0 -349100 0
SUNTRUST BKS INC COM 867914103 791 35087 SH Sole 9 35087 0 0
SUNTRUST BKS INC COM 867914103 312 13837 SH Defined 32 13837 0 0
SUPER MICRO COMPUTER INC COM 86800U104 3 300 SH Sole 8 300 0 0
SUPERCONDUCTOR TECHNOLOGIES COM 867931305 8 2590 SH Defined 31 2590 0 0
SUPERGEN INC COM 868059106 10 3747 SH Sole 8 3747 0 0
SUPERGEN INC OPT 868059106 14 5200 SH Call Defined 8 0 5200 0
SUPERGEN INC OPT 868059106 -56 -21200 SH Put Defined 8 0 -21200 0
SUPERIOR ENERGY SVCS INC COM 868157108 346 15344 SH Sole 8 15344 0 0
SUPERIOR ENERGY SVCS INC OPT 868157108 831 36900 SH Call Defined 8 0 36900 0
SUPERIOR ENERGY SVCS INC OPT 868157108 -306 -13600 SH Put Defined 8 0 -13600 0
SUPERIOR ENERGY SVCS INC COM 868157108 2649 117631 SH Sole 9 117631 0 0
SUPERIOR INDS INTL INC COM 868168105 3 208 SH Sole 8 208 0 0
SUPERIOR INDS INTL INC OPT 868168105 15 1000 SH Call Defined 8 0 1000 0
SUPERIOR WELL SVCS INC COM 86837X105 4 400 SH Sole 8 400 0 0
SUPERTEX INC COM 868532102 121 4035 SH Sole 8 4035 0 0
SUPERTEX INC COM 868532102 86 2850 SH Defined 31 2850 0 0
SUPERVALU INC COM 868536103 840 55767 SH Sole 8 55767 0 0
SUPERVALU INC OPT 868536103 1622 107700 SH Call Defined 8 0 107700 0
SUPERVALU INC OPT 868536103 -891 -59200 SH Put Defined 8 0 -59200 0
SUPERVALU INC COM 868536103 2229 147993 SH Sole 9 147993 0 0
SUPERVALU INC COM 868536103 7255 481757 SH Defined 31 481757 0 0
SUPPORT COM INC COM 86858W101 34 14303 SH Sole 8 14303 0 0
SUPPORT COM INC COM 86858W101 65 27146 SH Defined 31 27146 0 0
SUPREME INDS INC COM 868607102 0 7 SH Sole 1 7 0 0
SURMODICS INC COM 868873100 88 3565 SH Sole 8 3565 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 11 1814 SH Sole 8 1814 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 8 1318 SH Defined 32 1318 0 0
SUSSER HLDGS CORP COM 869233106 0 18 SH Sole 8 18 0 0
SUTOR TECH GROUP LTD COM 869362103 0 52 SH Sole 8 52 0 0
SUTOR TECH GROUP LTD COM 869362103 46 14497 SH Defined 31 14497 0 0
SVB FINL GROUP COM 78486Q101 6 141 SH Sole 8 141 0 0
SWIFT ENERGY CO COM 870738101 40 1664 SH Sole 8 1664 0 0
SWIFT ENERGY CO COM 870738101 16 660 SH Defined 32 660 0 0
SWITCH & DATA FACILITIES COM COM 871043105 8 600 SH Sole 8 600 0 0
SWS GROUP INC COM 78503N107 10 708 SH Sole 8 708 0 0
SWS GROUP INC COM 78503N107 418 29029 SH Defined 31 29029 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 18 376 SH Sole 8 376 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 4970 106210 SH Defined 31 106210 0 0
SYBASE INC COM 871130100 585 15051 SH Sole 8 15051 0 0
SYBASE INC OPT 871130100 938 24100 SH Call Defined 8 0 24100 0
SYBASE INC OPT 871130100 -108 -2800 SH Put Defined 8 0 -2800 0
SYBASE INC COM 871130100 30163 775410 SH Defined 31 775410 0 0
SYBASE INC COM 871130100 2 49 SH Defined 32 49 0 0
SYCAMORE NETWORKS INC COM 871206108 2 802 SH Sole 8 802 0 0
SYCAMORE NETWORKS INC COM 871206108 211 69717 SH Defined 31 69717 0 0
SYKES ENTERPRISES INC COM 871237103 9 431 SH Sole 8 431 0 0
SYKES ENTERPRISES INC COM 871237103 294 14104 SH Defined 31 14104 0 0
SYMANTEC CORP BOND 871503AD0 85 81 PRN Sole 8 81 0 0
SYMANTEC CORP BOND 871503AF5 701 657 PRN Sole 8 657 0 0
SYMANTEC CORP COM 871503108 9106 552879 SH Sole 8 552879 0 0
SYMANTEC CORP OPT 871503108 26185 1589800 SH Call Defined 8 0 1589800 0
SYMANTEC CORP OPT 871503108 -4723 -286800 SH Put Defined 8 0 -286800 0
SYMANTEC CORP COM 871503108 831 50447 SH Sole 9 50447 0 0
SYMANTEC CORP COM 871503108 78527 4767877 SH Defined 31 4767877 0 0
SYMMETRICOM INC COM 871543104 1 157 SH Sole 8 157 0 0
SYMMETRICOM INC COM 871543104 50 9702 SH Defined 31 9702 0 0
SYMMETRY MED INC COM 871546206 1 127 SH Sole 8 127 0 0
SYMMETRY MED INC COM 871546206 1135 109471 SH Defined 31 109471 0 0
SYMS CORP COM 871551107 1 100 SH Sole 8 100 0 0
SYMYX TECHNOLOGIES COM 87155S108 1 119 SH Sole 8 119 0 0
SYMYX TECHNOLOGIES COM 87155S108 67 10095 SH Defined 31 10095 0 0
SYNAPTICS INC COM 87157D109 1766 70071 SH Sole 8 70071 0 0
SYNAPTICS INC OPT 87157D109 16643 660400 SH Call Defined 8 0 660400 0
SYNAPTICS INC OPT 87157D109 -15244 -604950 SH Put Defined 8 0 -604950 0
SYNAPTICS INC COM 87157D109 2416 95857 SH Defined 31 95857 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 7 569 SH Sole 8 569 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 136 10920 SH Defined 31 10920 0 0
SYNERON MEDICAL LTD COM M87245102 394 34551 SH Sole 8 34551 0 0
SYNERON MEDICAL LTD OPT M87245102 70 6100 SH Call Defined 8 0 6100 0
SYNERON MEDICAL LTD OPT M87245102 -328 -28800 SH Put Defined 8 0 -28800 0
SYNGENTA AG COM 87160A100 3069 66800 SH Defined 31 66800 0 0
SYNIVERSE HLDGS INC COM 87163F106 7 424 SH Sole 8 424 0 0
SYNNEX CORP COM 87162W100 15 505 SH Sole 8 505 0 0
SYNNEX CORP COM 87162W100 955 31330 SH Defined 31 31330 0 0
SYNNEX CORP COM 87162W100 16 536 SH Defined 32 536 0 0
SYNOPSYS INC COM 871607107 88 3903 SH Sole 8 3903 0 0
SYNOPSYS INC OPT 871607107 622 27700 SH Call Defined 8 0 27700 0
SYNOPSYS INC OPT 871607107 -966 -43100 SH Put Defined 8 0 -43100 0
SYNOPSYS INC COM 871607107 288 12856 SH Sole 9 12856 0 0
SYNOPSYS INC COM 871607107 17 773 SH Defined 32 773 0 0
SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 58 4193 SH Sole 8 4193 0 0
SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 655 47465 SH Defined 31 47465 0 0
SYNOVUS FINL CORP COM 87161C105 291 77468 SH Sole 8 77468 0 0
SYNOVUS FINL CORP OPT 87161C105 107 28400 SH Call Defined 8 0 28400 0
SYNOVUS FINL CORP OPT 87161C105 -190 -50900 SH Put Defined 8 0 -50900 0
SYNOVUS FINL CORP COM 87161C105 37 9975 SH Sole 9 9975 0 0
SYNOVUS FINL CORP COM 87161C105 61 16368 SH Defined 32 16368 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 30 9576 SH Sole 8 9576 0 0
SYNTEL INC COM 87162H103 14 297 SH Sole 8 297 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 189 157278 SH Defined 31 157278 0 0
SYNTROLEUM CORP COM 871630109 1 284 SH Sole 8 284 0 0
SYNTROLEUM CORP COM 871630109 571 211561 SH Sole 9 211561 0 0
SYNUTRA INTL INC COM 87164C102 0 32 SH Sole 8 32 0 0
SYSCO CORP COM 871829107 840 33814 SH Sole 8 33814 0 0
SYSCO CORP OPT 871829107 12537 504500 SH Call Defined 8 0 504500 0
SYSCO CORP OPT 871829107 -3575 -143900 SH Put Defined 8 0 -143900 0
SYSCO CORP COM 871829107 7731 311121 SH Sole 9 311121 0 0
SYSCO CORP COM 871829107 48078 1934722 SH Defined 31 1934722 0 0
SYSTEMAX INC COM 871851101 32 2623 SH Sole 8 2623 0 0
SYSTEMAX INC OPT 871851101 82 6700 SH Call Defined 8 0 6700 0
SYSTEMAX INC OPT 871851101 -168 -13900 SH Put Defined 8 0 -13900 0
SYSTEMAX INC COM 871851101 9 735 SH Defined 32 735 0 0
T-3 ENERGY SRVCS INC COM 87306E107 6 300 SH Sole 8 300 0 0
T-3 ENERGY SRVCS INC OPT 87306E107 170 8600 SH Call Defined 8 0 8600 0
T-3 ENERGY SRVCS INC OPT 87306E### -## -#### SH Put Defined 8 0 -1600 0
T-3 ENERGY SRVCS INC COM 87306E107 43 2172 SH Defined 31 2172 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 4053 369786 SH Sole 8 369786 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100 429 39100 SH Call Defined 8 0 39100 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100 -151 -13800 SH Put Defined 8 0 -13800 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 964 88000 SH Sole 9 88000 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 5146 469535 SH Defined 31 469535 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7058 629600 SH Sole 1 629600 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1329 118529 SH Sole 8 118529 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109 3634 324100 SH Call Defined 8 0 324100 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109 -653 -58300 SH Put Defined 8 0 -58300 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 241 21500 SH Sole 9 21500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1299 115918 SH Defined 31 115918 0 0
TAL INTL GROUP INC COM 874083108 1 58 SH Sole 8 58 0 0
TALBOTS INC COM 874161102 182 19749 SH Sole 8 19749 0 0
TALBOTS INC OPT 874161102 246 26600 SH Call Defined 8 0 26600 0
TALBOTS INC OPT 874161102 -443 -48000 SH Put Defined 8 0 -48000 0
TALEO CORP COM 87424N104 20 900 SH Sole 8 900 0 0
TALISMAN ENERGY INC COM 87425E103 98 5673 SH Sole 8 5673 0 0
TALISMAN ENERGY INC OPT 87425E103 1235 71200 SH Call Defined 8 0 71200 0
TALISMAN ENERGY INC OPT 87425E103 -1121 -64700 SH Put Defined 8 0 -64700 0
TALISMAN ENERGY INC COM 87425E103 188 10842 SH Sole 9 10842 0 0
TAM SA COM 87484D103 32 2475 SH Sole 8 2475 0 0
TAM SA OPT 87484D103 52 4000 SH Call Defined 8 0 4000 0
TAM SA OPT 87484D### -## -#### SH Put Defined 8 0 -3100 0
TANGER FACTORY OUTLET CTRS I COM 875465106 14 368 SH Sole 8 368 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 151 4037 SH Sole 9 4037 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 14 5059 SH Sole 8 5059 0 0
TARGA RESOURCES PARTNERS LP COM 87611X105 6 300 SH Sole 8 300 0 0
TARGACEPT INC COM 87611R306 10 475 SH Sole 8 475 0 0
TARGACEPT INC COM 87611R306 605 28300 SH Defined 31 28300 0 0
TARGET CORP COM 87612E106 28981 620854 SH Sole 8 620854 0 0
TARGET CORP OPT 87612E106 269694 5777500 SH Call Defined 8 0 5777500 0
TARGET CORP OPT 87612E106 -192148 -4116300 SH Put Defined 8 0 -4116300 0
TARGET CORP COM 87612E106 1819 38959 SH Sole 9 38959 0 0
TARGET CORP OPT 87612E106 5208 111548 SH Call Defined 9 0 111548 0
TARGET CORP OPT 87612E### -## -#### SH Put Defined 9 0 -1214 0
TARGET CORP COM 87612E106 3501 75000 SH Sole 34 75000 0 0
TASER INTL INC COM 87651B104 217 46026 SH Sole 8 46026 0 0
TASER INTL INC OPT 87651B104 100 21000 SH Call Defined 8 0 21000 0
TASER INTL INC OPT 87651B104 -633 -134200 SH Put Defined 8 0 -134200 0
TASER INTL INC COM 87651B104 77 16223 SH Defined 31 16223 0 0
TATA COMMUNICATIONS LTD COM 876564105 664 32194 SH Defined 31 32194 0 0
TATA MTRS LTD COM 876568502 257 19774 SH Sole 8 19774 0 0
TATA MTRS LTD OPT 876568502 280 21600 SH Call Defined 8 0 21600 0
TATA MTRS LTD OPT 876568502 -189 -14600 SH Put Defined 8 0 -14600 0
TATA MTRS LTD ADR 876568502 257 19800 SH Sole 9 19800 0 0
TATA MTRS LTD COM 876568502 82 6340 SH Defined 31 6340 0 0
TAUBMAN CTRS INC COM 876664103 7 205 SH Sole 8 205 0 0
TAUBMAN CTRS INC OPT 876664103 488 13500 SH Call Defined 8 0 13500 0
TAUBMAN CTRS INC COM 876664103 195 5408 SH Sole 9 5408 0 0
TAYLOR CAP GROUP INC COM 876851106 1 100 SH Sole 8 100 0 0
TBS INTERNATIONAL LIMITED COM G86975151 861 98997 SH Sole 8 98997 0 0
TBS INTERNATIONAL LIMITED OPT G86975151 3 300 SH Call Defined 8 0 300 0
TBS INTERNATIONAL LIMITED OPT G86975151 -1395 -160400 SH Put Defined 8 0 -160400 0
TCF FINL CORP COM 872275102 32 2457 SH Sole 8 2457 0 0
TCF FINL CORP OPT 872275102 1105 84700 SH Call Defined 8 0 84700 0
TCF FINL CORP OPT 872275102 -139 -10700 SH Put Defined 8 0 -10700 0
TCF FINL CORP COM 872275102 24 1862 SH Defined 32 1862 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 83 4236 SH Sole 8 4236 0 0
TD AMERITRADE HLDG CORP OPT 87236Y108 714 36359 SH Call Defined 8 0 36359 0
TD AMERITRADE HLDG CORP OPT 87236Y108 -2038 -103842 SH Put Defined 8 0 -103842 0
TD AMERITRADE HLDG CORP COM 87236Y108 3806 193909 SH Defined 31 193909 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 330 16788 SH Defined 32 16788 0 0
TEAM INC COM 878155100 1 82 SH Sole 8 82 0 0
TEAM INC COM 878155100 775 45748 SH Defined 31 45748 0 0
TECH DATA CORP BOND 878237AE6 3 3 PRN Sole 8 3 0 0
TECH DATA CORP COM 878237106 24 577 SH Sole 8 577 0 0
TECH DATA CORP OPT 878237106 1099 26400 SH Call Defined 8 0 26400 0
TECH DATA CORP OPT 878237106 -778 -18700 SH Put Defined 8 0 -18700 0
TECH DATA CORP COM 878237106 982 23600 SH Sole 9 23600 0 0
TECH DATA CORP COM 878237106 947 22761 SH Defined 31 22761 0 0
TECH DATA CORP COM 878237106 117 2823 SH Defined 32 2823 0 0
TECHNE CORP COM 878377100 31 500 SH Sole 8 500 0 0
TECHNE CORP COM 878377100 2515 40200 SH Defined 31 40200 0 0
TECHNE CORP COM 878377100 1 22 SH Defined 32 22 0 0
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TECK RESOURCES LTD OPT 878742204 11028 400000 SH Call Defined 8 0 400000 0
TECK RESOURCES LTD OPT 878742204 -9445 -342600 SH Put Defined 8 0 -342600 0
TECK RESOURCES LTD COM 878742204 231 8395 SH Sole 9 8395 0 0
TECK RESOURCES LTD COM 878742204 6147 222976 SH Defined 31 222976 0 0
TECO ENERGY INC COM 872375100 764 54264 SH Sole 8 54264 0 0
TECO ENERGY INC OPT 872375100 586 41600 SH Call Defined 8 0 41600 0
TECO ENERGY INC OPT 872375100 -242 -17200 SH Put Defined 8 0 -17200 0
TECO ENERGY INC COM 872375100 167 11864 SH Sole 9 11864 0 0
TECO ENERGY INC COM 872375100 386 27397 SH Defined 31 27397 0 0
TECUMSEH PRODS CO COM 878895200 1 84 SH Sole 8 84 0 0
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TEEKAY CORPORATION OPT Y8564W103 930 42500 SH Call Defined 8 0 42500 0
TEEKAY CORPORATION OPT Y8564W103 -1180 -54000 SH Put Defined 8 0 -54000 0
TEEKAY CORPORATION COM Y8564W103 95 4345 SH Sole 9 4345 0 0
TEEKAY LNG PARTNERS L P COM Y8564M105 4 155 SH Sole 8 155 0 0
TEEKAY TANKERS LTD COM Y8565N102 1 90 SH Sole 8 90 0 0
TEJON RANCH CO DEL COM 879080109 1 45 SH Sole 8 45 0 0
TEKELEC COM 879101103 75 4579 SH Sole 8 4579 0 0
TEKELEC OPT 879101103 413 25100 SH Call Defined 8 0 25100 0
TEKELEC OPT 879101103 -115 -7000 SH Put Defined 8 0 -7000 0
TEKELEC COM 879101103 3768 229346 SH Defined 31 229346 0 0
TELE NORTE LESTE PART S A COM 879246106 329 17500 SH Sole 8 17500 0 0
TELE NORTE LESTE PART S A ADR 879246106 270 14369 SH Sole 9 14369 0 0
TELECOM ARGENTINA S A COM 879273209 1329 83100 SH Defined 31 83100 0 0
TELECOM CORP NEW ZEALAND LTD COM 879278208 1990 207688 SH Defined 31 207688 0 0
TELECOM HLDRS TR OPT 87927P200 5 200 SH Call Defined 8 0 200 0
TELECOM ITALIA S P A NEW COM 87927Y102 1 70 SH Sole 8 70 0 0
TELECOM ITALIA S P A NEW COM 87927Y102 195 11146 SH Defined 31 11146 0 0
TELECOM ITALIA S P A NEW COM 87927Y201 128 10400 SH Defined 31 10400 0 0
TELECOMMUNICATION SYS INC COM 87929J103 8 928 SH Sole 8 928 0 0
TELECOMUNICACOES DE SAO PAUL COM 87929A102 345 13500 SH Defined 31 13500 0 0
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TELEDYNE TECHNOLOGIES INC COM 879360105 1173 32600 SH Defined 31 32600 0 0
TELEFLEX INC COM 879369106 278 5761 SH Sole 8 5761 0 0
TELEFLEX INC COM 879369106 169 3500 SH Sole 9 3500 0 0
TELEFLEX INC COM 879369106 1960 40566 SH Defined 31 40566 0 0
TELEFLEX INC COM 879369106 13 270 SH Defined 32 270 0 0
TELEFONOS DE MEXICO S A B OPT 879403780 494 28300 SH Call Defined 8 0 28300 0
TELEFONOS DE MEXICO S A B OPT 879403780 -408 -23400 SH Put Defined 8 0 -23400 0
TELEFONOS DE MEXICO S A B ADR 879403780 326 18700 SH Sole 9 18700 0 0
TELEFONOS DE MEXICO S A B COM 879403780 5204 298400 SH Defined 31 298400 0 0
TELEPHONE & DATA SYS INC COM 879433100 24 781 SH Sole 8 781 0 0
TELEPHONE & DATA SYS INC COM 879433860 12 400 SH Sole 8 400 0 0
TELEPHONE & DATA SYS INC OPT 879433100 152 4900 SH Call Defined 8 0 4900 0
TELEPHONE & DATA SYS INC OPT 879433100 -189 -6100 SH Put Defined 8 0 -6100 0
TELEPHONE & DATA SYS INC COM 879433100 261 8425 SH Sole 9 8425 0 0
TELEPHONE & DATA SYS INC COM 879433100 2771 89346 SH Defined 31 89346 0 0
TELEPHONE & DATA SYS INC COM 879433100 65 2087 SH Defined 32 2087 0 0
TELETECH HOLDINGS INC COM 879939106 125 7353 SH Sole 8 7353 0 0
TELETECH HOLDINGS INC OPT 879939106 268 15700 SH Call Defined 8 0 15700 0
TELETECH HOLDINGS INC OPT 879939106 -363 -21300 SH Put Defined 8 0 -21300 0
TELETECH HOLDINGS INC COM 879939106 0 21 SH Defined 31 21 0 0
TELIK INC COM 87959M109 0 48 SH Sole 8 48 0 0
TELIK INC OPT 87959M109 2 2400 SH Call Defined 8 0 2400 0
TELLABS INC COM 879664100 349 50397 SH Sole 8 50397 0 0
TELLABS INC OPT 879664100 1152 166400 SH Call Defined 8 0 166400 0
TELLABS INC OPT 879664100 -809 -117000 SH Put Defined 8 0 -117000 0
TELLABS INC COM 879664100 389 56186 SH Sole 9 56186 0 0
TELLABS INC COM 879664100 17368 2509767 SH Defined 31 2509767 0 0
TELLABS INC COM 879664100 13 1841 SH Defined 32 1841 0 0
TELMEX INTERNACIONAL SAB DE COM 879690105 0 30 SH Sole 8 30 0 0
TELMEX INTERNACIONAL SAB DE OPT 879690105 63 4500 SH Call Defined 8 0 4500 0
TELMEX INTERNACIONAL SAB DE COM 879690105 949 68000 SH Sole 9 68000 0 0
TELMEX INTERNACIONAL SAB DE COM 879690105 99 7100 SH Defined 31 7100 0 0
TELUS CORP COM 87971M202 12 400 SH Sole 8 400 0 0
TELUS CORP COM 87971M202 28 900 SH Sole 9 900 0 0
TELUS CORP COM 87971M202 4775 153594 SH Defined 31 153594 0 0
TEMPLE INLAND INC COM 879868107 609 37100 SH Sole 1 37100 0 0
TEMPLE INLAND INC COM 879868107 457 27855 SH Sole 8 27855 0 0
TEMPLE INLAND INC COM 879868107 760 46300 SH Sole 9 46300 0 0
TEMPLE INLAND INC COM 879868107 9267 564360 SH Defined 31 564360 0 0
TEMPLE INLAND INC COM 879868107 1097 66812 SH Defined 32 66812 0 0
TEMPUR PEDIC INTL INC COM 88023U101 235 12425 SH Sole 8 12425 0 0
TEMPUR PEDIC INTL INC OPT 88023U101 616 32500 SH Call Defined 8 0 32500 0
TEMPUR PEDIC INTL INC OPT 88023U101 -1312 -69300 SH Put Defined 8 0 -69300 0
TEMPUR PEDIC INTL INC COM 88023U101 34 1787 SH Defined 31 1787 0 0
TEMPUR PEDIC INTL INC COM 88023U101 3788 200000 SH Sole 34 200000 0 0
TENARIS S A COM 88031M109 579 16261 SH Sole 8 16261 0 0
TENARIS S A OPT 88031M109 1130 31700 SH Call Defined 8 0 31700 0
TENARIS S A OPT 88031M109 -1403 -39400 SH Put Defined 8 0 -39400 0
TENARIS S A COM 88031M109 40210 1128847 SH Defined 31 1128847 0 0
TENET HEALTHCARE CORP COM 88033G100 125 21193 SH Sole 8 21193 0 0
TENET HEALTHCARE CORP OPT 88033G100 741 125900 SH Call Defined 8 0 125900 0
TENET HEALTHCARE CORP OPT 88033G100 -814 -138500 SH Put Defined 8 0 -138500 0
TENET HEALTHCARE CORP COM 88033G100 124 21075 SH Sole 9 21075 0 0
TENET HEALTHCARE CORP OPT 88033G100 0 0 SH Put Defined 9 0 0 0
TENET HEALTHCARE CORP COM 88033G100 55 9344 SH Defined 32 9344 0 0
TENNANT CO COM 880345103 17 577 SH Sole 8 577 0 0
TENNANT CO COM 880345103 93 3200 SH Sole 9 3200 0 0
TENNECO INC COM 880349105 11 820 SH Sole 8 820 0 0
TENNECO INC OPT 880349105 682 52300 SH Call Defined 8 0 52300 0
TENNECO INC OPT 880349105 -281 -21600 SH Put Defined 8 0 -21600 0
TENNECO INC COM 880349105 303 23200 SH Defined 31 23200 0 0
TENNECO INC COM 880349105 70 5361 SH Defined 32 5361 0 0
TEPPCO PARTNERS L P COM 872384102 106 3059 SH Sole 8 3059 0 0
TEPPCO PARTNERS L P OPT 872384102 129 3700 SH Call Defined 8 0 3700 0
TEPPCO PARTNERS L P OPT 872384102 -69 -2000 SH Put Defined 8 0 -2000 0
TEPPCO PARTNERS L P COM 872384102 3673 105800 SH Sole 9 105800 0 0
TEPPCO PARTNERS L P COM 872384102 30 874 SH Defined 32 874 0 0
TERADATA CORP DEL COM 88076W103 389 14111 SH Sole 8 14111 0 0
TERADATA CORP DEL COM 88076W103 1424 51731 SH Sole 9 51731 0 0
TERADYNE INC BOND 880770AE2 2811 1500 PRN Sole 8 1500 0 0
TERADYNE INC COM 880770102 8002 865072 SH Sole 8 865072 0 0
TERADYNE INC OPT 880770102 4732 511500 SH Call Defined 8 0 511500 0
TERADYNE INC OPT 880770102 -657 -71100 SH Put Defined 8 0 -71100 0
TERADYNE INC COM 880770102 5 503 SH Sole 9 503 0 0
TEREX CORP NEW COM 880779103 7861 379207 SH Sole 8 379207 0 0
TEREX CORP NEW OPT 880779103 3869 186600 SH Call Defined 8 0 186600 0
TEREX CORP NEW OPT 880779103 -6088 -293700 SH Put Defined 8 0 -293700 0
TEREX CORP NEW COM 880779103 72 3458 SH Sole 9 3458 0 0
TEREX CORP NEW COM 880779103 73 3507 SH Defined 32 3507 0 0
TERNIUM SA OPT 880890108 72 2700 SH Call Defined 8 0 2700 0
TERNIUM SA OPT 880890108 -117 -4400 SH Put Defined 8 0 -4400 0
TERRA INDS INC COM 880915103 206 5943 SH Sole 8 5943 0 0
TERRA INDS INC OPT 880915103 5690 164100 SH Call Defined 8 0 164100 0
TERRA INDS INC OPT 880915103 -4347 -125400 SH Put Defined 8 0 -125400 0
TERRA INDS INC COM 880915103 353 10188 SH Sole 9 10188 0 0
TERRA INDS INC COM 880915103 24 700 SH Defined 32 700 0 0
TERRA NITROGEN CO L P COM 881005201 15 142 SH Sole 8 142 0 0
TERRA NITROGEN CO L P COM 881005201 24 234 SH Defined 32 234 0 0
TERREMARK WORLDWIDE INC COM 881448203 1 192 SH Sole 8 192 0 0
TERRESTAR CORP COM 881451108 298 130029 SH Defined 31 130029 0 0
TESCO CORP COM 88157K101 7 900 SH Sole 8 900 0 0
TESCO CORP COM 88157K101 1490 186768 SH Defined 31 186768 0 0
TESORO CORP COM 881609101 1 41 SH Sole 1 41 0 0
TESORO CORP COM 881609101 4948 330331 SH Sole 8 330331 0 0
TESORO CORP OPT 881609101 1641 109500 SH Call Defined 8 0 109500 0
TESORO CORP OPT 881609101 -5848 -390400 SH Put Defined 8 0 -390400 0
TESORO CORP COM 881609101 52 3483 SH Sole 9 3483 0 0
TESORO CORP COM 881609101 40 2678 SH Defined 32 2678 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 809 29006 SH Sole 8 29006 0 0
TESSERA TECHNOLOGIES INC OPT 88164L100 2943 105500 SH Call Defined 8 0 105500 0
TESSERA TECHNOLOGIES INC OPT 88164L100 -1497 -53700 SH Put Defined 8 0 -53700 0
TESSERA TECHNOLOGIES INC COM 88164L100 93 3333 SH Sole 9 3333 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 4390 157395 SH Defined 31 157395 0 0
TETRA TECH INC NEW COM 88162G103 29 1093 SH Sole 8 1093 0 0
TETRA TECH INC NEW COM 88162G103 9346 352297 SH Defined 31 352297 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 14 1458 SH Sole 8 1458 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 31 3206 SH Sole 9 3206 0 0
TEVA PHARMACEUTICAL FIN II L BOND 88164RAA5 11 8 PRN Sole 8 8 0 0
TEVA PHARMACEUTICAL FIN II L BOND 88164RAB3 781 536 PRN Sole 8 536 0 0
TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 6598 5800 PRN Sole 8 5800 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 157 3100 SH Sole 8 3100 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 27998 553749 SH Sole 8 553749 0 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624209 73934 1462300 SH Call Defined 8 0 1462300 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624209 -67967 -1344300 SH Put Defined 8 0 -1344300 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18208 360134 SH Sole 9 360134 0 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624209 0 0 SH Call Defined 9 0 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 65772 1300871 SH Defined 31 1300871 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 24 1418 SH Sole 8 1418 0 0
TEXAS INDS INC COM 882491103 9 220 SH Sole 8 220 0 0
TEXAS INDS INC OPT 882491103 5014 119400 SH Call Defined 8 0 119400 0
TEXAS INDS INC OPT 882491103 -1868 -44500 SH Put Defined 8 0 -44500 0
TEXAS INSTRS INC COM 882508104 888 37500 SH Sole 1 37500 0 0
TEXAS INSTRS INC COM 882508104 16767 707783 SH Sole 8 707783 0 0
TEXAS INSTRS INC OPT 882508104 19282 813900 SH Call Defined 8 0 813900 0
TEXAS INSTRS INC OPT 882508104 -42795 -1806500 SH Put Defined 8 0 -1806500 0
TEXAS INSTRS INC COM 882508104 1455 61406 SH Sole 9 61406 0 0
TEXAS INSTRS INC COM 882508104 0 21 SH Defined 32 21 0 0
TEXAS PAC LD TR COM 882610108 38 1200 SH Defined 31 1200 0 0
TEXAS ROADHOUSE INC COM 882681109 14 1307 SH Sole 8 1307 0 0
TEXAS ROADHOUSE INC COM 882681109 842 79291 SH Defined 31 79291 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 6 400 SH Sole 8 400 0 0
TEXTRON INC COM 883203200 3 18 SH Sole 1 18 0 0
TEXTRON INC COM 883203101 3498 184290 SH Sole 8 184290 0 0
TEXTRON INC COM 883203200 4 26 SH Sole 8 26 0 0
TEXTRON INC COM 883203309 25 184 SH Sole 8 184 0 0
TEXTRON INC OPT 883203101 4909 258600 SH Call Defined 8 0 258600 0
TEXTRON INC OPT 883203101 -4219 -222300 SH Put Defined 8 0 -222300 0
TEXTRON INC COM 883203101 1079 56864 SH Sole 9 56864 0 0
TEXTRON INC COM 883203101 2777 146300 SH Defined 31 146300 0 0
TEXTRON INC COM 883203101 28 1489 SH Defined 32 1489 0 0
TFS FINL CORP COM 87240R107 38 3176 SH Sole 8 3176 0 0
TFS FINL CORP OPT 87240R107 174 14600 SH Call Defined 8 0 14600 0
TFS FINL CORP OPT 87240R### -## -#### SH Put Defined 8 0 -7700 0
TFS FINL CORP COM 87240R107 13 1098 SH Defined 32 1098 0 0
TGC INDS INC COM 872417308 1 245 SH Sole 8 245 0 0
TGC INDS INC COM 872417308 93 19174 SH Defined 31 19174 0 0
THAI FD INC COM 882904105 1 138 SH Sole 8 138 0 0
THE9 LTD COM 88337K104 404 52117 SH Defined 31 52117 0 0
THERAVANCE INC COM 88338T104 152 10371 SH Sole 8 10371 0 0
THERAVANCE INC OPT 88338T104 694 47400 SH Call Defined 8 0 47400 0
THERAVANCE INC OPT 88338T104 -430 -29400 SH Put Defined 8 0 -29400 0
THERMADYNE HLDGS CORP NEW COM 883435307 62 9000 SH Defined 31 9000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3357 76868 SH Sole 8 76868 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556102 9604 219900 SH Call Defined 8 0 219900 0
THERMO FISHER SCIENTIFIC INC OPT 883556102 -1567 -35900 SH Put Defined 8 0 -35900 0
THERMO FISHER SCIENTIFIC INC COM 883556102 527 12074 SH Sole 9 12074 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3338 76444 SH Defined 31 76444 0 0
THESTREET COM COM 88368Q103 1 400 SH Sole 8 400 0 0
THESTREET COM COM 88368Q103 283 97475 SH Defined 31 97475 0 0
THOMAS & BETTS CORP COM 884315102 204 6795 SH Sole 8 6795 0 0
THOMAS & BETTS CORP OPT 884315102 91 3000 SH Call Defined 8 0 3000 0
THOMAS & BETTS CORP OPT 884315102 -120 -4000 SH Put Defined 8 0 -4000 0
THOMAS & BETTS CORP COM 884315102 93 3100 SH Sole 9 3100 0 0
THOMAS & BETTS CORP COM 884315102 6984 232193 SH Defined 31 232193 0 0
THOMAS & BETTS CORP COM 884315102 10 338 SH Defined 32 338 0 0
THOMAS WEISEL PARTNERS GRP I COM 884481102 1 269 SH Sole 8 269 0 0
THOMAS WEISEL PARTNERS GRP I COM 884481102 71 13359 SH Defined 31 13359 0 0
THOMPSON CREEK METALS CO INC COM 884768102 162 13445 SH Sole 8 13445 0 0
THOMSON REUTERS CORP COM 884903105 40 1200 SH Sole 8 1200 0 0
THOMSON REUTERS CORP COM 884903105 1373 40911 SH Sole 9 40911 0 0
THOMSON REUTERS CORP COM 884903105 11493 342345 SH Defined 31 342345 0 0
THOR INDS INC COM 885160101 209 6753 SH Sole 8 6753 0 0
THOR INDS INC COM 885160101 19 603 SH Defined 32 603 0 0
THORATEC CORP BOND 885175AB5 924 1000 PRN Sole 8 1000 0 0
THORATEC CORP COM 885175307 1869 61756 SH Sole 8 61756 0 0
THORATEC CORP OPT 885175307 182 6000 SH Call Defined 8 0 6000 0
THORATEC CORP OPT 885175307 -668 -22100 SH Put Defined 8 0 -22100 0
THQ INC COM 872443403 8144 1190678 SH Sole 8 1190678 0 0
THQ INC OPT 872443403 2201 321700 SH Call Defined 8 0 321700 0
THQ INC OPT 872443403 -118 -17300 SH Put Defined 8 0 -17300 0
THQ INC COM 872443403 1146 167481 SH Defined 31 167481 0 0
TIBCO SOFTWARE INC COM 88632Q103 222 23346 SH Sole 8 23346 0 0
TIBCO SOFTWARE INC OPT 88632Q103 112 11700 SH Call Defined 8 0 11700 0
TIBCO SOFTWARE INC OPT 88632Q103 -181 -19100 SH Put Defined 8 0 -19100 0
TIBCO SOFTWARE INC COM 88632Q103 4677 492788 SH Defined 31 492788 0 0
TICC CAPITAL CORP COM 87244T109 1 129 SH Sole 8 129 0 0
TICC CAPITAL CORP COM 87244T109 159 31495 SH Defined 31 31495 0 0
TICKETMASTER ENTMT INC COM 88633P302 2200 188226 SH Sole 8 188226 0 0
TICKETMASTER ENTMT INC OPT 88633P302 140 11900 SH Call Defined 8 0 11900 0
TICKETMASTER ENTMT INC OPT 88633P### -## -#### SH Put Defined 8 0 -3400 0
TICKETMASTER ENTMT INC COM 88633P302 1201 102770 SH Sole 9 102770 0 0
TIDEWATER INC COM 886423102 255 5428 SH Sole 8 5428 0 0
TIDEWATER INC OPT 886423102 2063 43800 SH Call Defined 8 0 43800 0
TIDEWATER INC OPT 886423102 -4360 -92600 SH Put Defined 8 0 -92600 0
TIDEWATER INC COM 886423102 245 5200 SH Sole 9 5200 0 0
TIDEWATER INC COM 886423102 5 114 SH Defined 32 114 0 0
TIER TECHNOLOGIES INC COM 88650Q100 2 200 SH Sole 8 200 0 0
TIFFANY & CO NEW COM 886547108 8657 224677 SH Sole 8 224677 0 0
TIFFANY & CO NEW OPT 886547108 27176 705300 SH Call Defined 8 0 705300 0
TIFFANY & CO NEW OPT 886547108 -42510 -1103300 SH Put Defined 8 0 -1103300 0
TIFFANY & CO NEW COM 886547108 4794 124431 SH Sole 9 124431 0 0
TIM HORTONS INC COM 88706M103 155 5466 SH Sole 8 5466 0 0
TIM HORTONS INC OPT 88706M103 150 5300 SH Call Defined 8 0 5300 0
TIM HORTONS INC OPT 88706M103 -1400 -49500 SH Put Defined 8 0 -49500 0
TIM HORTONS INC COM 88706M103 11 378 SH Defined 32 378 0 0
TIM PARTICIPACOES S A COM 88706P106 4145 168504 SH Defined 31 168504 0 0
TIMBERLAND CO COM 887100105 19 1356 SH Sole 8 1356 0 0
TIMBERLAND CO OPT 887100105 140 10000 SH Call Defined 8 0 10000 0
TIMBERLAND CO OPT 887100105 -59 -4300 SH Put Defined 8 0 -4300 0
TIMBERLAND CO COM 887100105 308 22100 SH Sole 9 22100 0 0
TIMBERLAND CO COM 887100105 799 57419 SH Defined 31 57419 0 0
TIMBERLAND CO COM 887100105 10 692 SH Defined 32 692 0 0
TIME WARNER CABLE INC COM 88732J207 14540 337432 SH Sole 8 337432 0 0
TIME WARNER CABLE INC OPT 88732J207 4266 99000 SH Call Defined 8 0 99000 0
TIME WARNER CABLE INC OPT 88732J207 -1947 -45200 SH Put Defined 8 0 -45200 0
TIME WARNER CABLE INC COM 88732J207 2128 49395 SH Sole 9 49395 0 0
TIME WARNER CABLE INC COM 88732J207 21 495 SH Defined 32 495 0 0
TIME WARNER INC COM 887317303 13315 462635 SH Sole 8 462635 0 0
TIME WARNER INC OPT 887317303 11165 387932 SH Call Defined 8 0 387932 0
TIME WARNER INC OPT 887317303 -17140 -595571 SH Put Defined 8 0 -595571 0
TIME WARNER INC COM 887317303 7825 271873 SH Sole 9 271873 0 0
TIME WARNER INC OPT 887317303 0 0 SH Put Defined 9 0 0 0
TIME WARNER INC COM 887317303 100 3468 SH Defined 32 3468 0 0
TIMKEN CO COM 887389104 191 8165 SH Sole 8 8165 0 0
TIMKEN CO OPT 887389104 345 14700 SH Call Defined 8 0 14700 0
TIMKEN CO OPT 887389104 -44 -1900 SH Put Defined 8 0 -1900 0
TIMKEN CO COM 887389104 179 7637 SH Sole 9 7637 0 0
TIMKEN CO COM 887389104 1 58 SH Defined 31 58 0 0
TIMKEN CO COM 887389104 56 2380 SH Defined 32 2380 0 0
TITAN INTL INC ILL COM 88830M102 2 200 SH Sole 8 200 0 0
TITAN MACHY INC COM 88830R101 40 3161 SH Sole 8 3161 0 0
TITAN MACHY INC OPT 88830R101 133 10600 SH Call Defined 8 0 10600 0
TITAN MACHY INC OPT 88830R101 -179 -14300 SH Put Defined 8 0 -14300 0
TITANIUM METALS CORP COM 888339207 1561 162797 SH Sole 8 162797 0 0
TITANIUM METALS CORP OPT 888339207 497 51800 SH Call Defined 8 0 51800 0
TITANIUM METALS CORP OPT 888339207 -851 -88800 SH Put Defined 8 0 -88800 0
TITANIUM METALS CORP COM 888339207 13 1407 SH Sole 9 1407 0 0
TITANIUM METALS CORP COM 888339207 3795 395752 SH Defined 31 395752 0 0
TITANIUM METALS CORP COM 888339207 6 673 SH Defined 32 673 0 0
TIVO INC COM 888706108 1463 141201 SH Sole 8 141201 0 0
TIVO INC OPT 888706108 417 40200 SH Call Defined 8 0 40200 0
TIVO INC OPT 888706108 -1203 -116200 SH Put Defined 8 0 -116200 0
TIVO INC COM 888706108 1796 173363 SH Defined 31 173363 0 0
TIX CORP COM 888733102 1 300 SH Sole 8 300 0 0
TJX COS INC NEW COM 872540109 14132 380408 SH Sole 8 380408 0 0
TJX COS INC NEW OPT 872540109 1843 49600 SH Call Defined 8 0 49600 0
TJX COS INC NEW OPT 872540109 -5464 -147100 SH Put Defined 8 0 -147100 0
TJX COS INC NEW COM 872540109 691 18601 SH Sole 9 18601 0 0
TJX COS INC NEW COM 872540109 49 1332 SH Defined 32 1332 0 0
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TODD SHIPYARDS CORP DEL COM 889039103 2 100 SH Sole 8 100 0 0
TOLL BROTHERS INC COM 889478103 2004 102580 SH Sole 8 102580 0 0
TOLL BROTHERS INC OPT 889478103 3305 169100 SH Call Defined 8 0 169100 0
TOLL BROTHERS INC OPT 889478103 -2098 -107400 SH Put Defined 8 0 -107400 0
TOLL BROTHERS INC COM 889478103 774 39617 SH Sole 9 39617 0 0
TOMKINS PLC COM 890030208 584 48700 SH Defined 31 48700 0 0
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TOMPKINS FINANCIAL CORPORATI COM 890110109 58 1333 SH Sole 8 1333 0 0
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TOOTSIE ROLL INDS INC COM 890516107 6 242 SH Defined 32 242 0 0
TORCHMARK CORP COM 891027104 1447 33327 SH Sole 8 33327 0 0
TORCHMARK CORP OPT 891027104 1290 29700 SH Call Defined 8 0 29700 0
TORCHMARK CORP OPT 891027104 -1194 -27500 SH Put Defined 8 0 -27500 0
TORCHMARK CORP COM 891027104 52 1189 SH Sole 9 1189 0 0
TORCHMARK CORP COM 891027104 57 1312 SH Defined 32 1312 0 0
TOREADOR RES CORP COM 891050106 15 1490 SH Sole 8 1490 0 0
TORM A/S COM 891072100 96 9100 SH Defined 31 9100 0 0
TORO CO COM 891092108 220 5540 SH Sole 8 5540 0 0
TORO CO OPT 891092108 -397 -10000 SH Put Defined 8 0 -10000 0
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TORONTO DOMINION BK ONT OPT 891160509 2514 39000 SH Call Defined 8 0 39000 0
TORONTO DOMINION BK ONT OPT 891160509 -3035 -47100 SH Put Defined 8 0 -47100 0
TORONTO DOMINION BK ONT COM 891160509 7138 110745 SH Sole 9 110745 0 0
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TOTAL S A OPT 89151E109 2614 44100 SH Call Defined 8 0 44100 0
TOTAL S A OPT 89151E109 -3081 -52000 SH Put Defined 8 0 -52000 0
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TOTAL SYS SVCS INC COM 891906109 2688 166822 SH Defined 31 166822 0 0
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TRANSALTA CORP COM 89346D107 4315 210300 SH Defined 31 210300 0 0
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TRANSOCEAN LTD OPT H8817H100 -40156 -469500 SH Put Defined 8 0 -469500 0
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TRAVELERS COMPANIES INC OPT 89417E109 -6444 -130900 SH Put Defined 8 0 -130900 0
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TYCO ELECTRONICS LTD SWITZER OPT H8912P106 1302 58400 SH Call Defined 8 0 58400 0
TYCO ELECTRONICS LTD SWITZER OPT H8912P106 -764 -34300 SH Put Defined 8 0 -34300 0
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TYCO INTERNATIONAL LTD OPT H89128104 2558 74175 SH Call Defined 8 0 74175 0
TYCO INTERNATIONAL LTD OPT H89128104 -6491 -188275 SH Put Defined 8 0 -188275 0
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TYSON FOODS INC OPT 902494103 1809 143200 SH Call Defined 8 0 143200 0
TYSON FOODS INC OPT 902494103 -3828 -303100 SH Put Defined 8 0 -303100 0
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UNITED STATES STL CORP NEW OPT 912909108 63272 1426000 SH Call Defined 8 0 1426000 0
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UNITED STATES STL CORP NEW COM 912909108 512 11535 SH Defined 32 11535 0 0
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USANA HEALTH SCIENCES INC OPT 90328M107 38 1100 SH Call Defined 8 0 1100 0
USANA HEALTH SCIENCES INC OPT 90328M107 -156 -4600 SH Put Defined 8 0 -4600 0
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VAIL RESORTS INC OPT 91879Q109 -597 -17800 SH Put Defined 8 0 -17800 0
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VALE S A COM 91912E105 17294 747679 SH Sole 8 747679 0 0
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VALE S A OPT 91912E105 -56247 -2431800 SH Put Defined 8 0 -2431800 0
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VALE S A OPT 91912E105 -569 -24635 SH Put Defined 9 0 -24635 0
VALE S A COM 91912E204 23267 1134439 SH Defined 31 1134439 0 0
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VALEANT PHARMACEUTICALS INTL COM 91911X104 171 6085 SH Sole 8 6085 0 0
VALEANT PHARMACEUTICALS INTL OPT 91911X104 4355 155200 SH Call Defined 8 0 155200 0
VALEANT PHARMACEUTICALS INTL OPT 91911X104 -1130 -40300 SH Put Defined 8 0 -40300 0
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VALEANT PHARMACEUTICALS INTL COM 91911X104 1 40 SH Defined 32 40 0 0
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VALERO ENERGY CORP NEW OPT 91913Y100 7343 378700 SH Call Defined 8 0 378700 0
VALERO ENERGY CORP NEW OPT 91913Y100 -15178 -782800 SH Put Defined 8 0 -782800 0
VALERO ENERGY CORP NEW COM 91913Y100 1701 87728 SH Sole 9 87728 0 0
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VALERO ENERGY CORP NEW OPT 91913Y100 -242 -12484 SH Put Defined 9 0 -12484 0
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VALLEY NATL BANCORP COM 919794107 36 2952 SH Sole 9 2952 0 0
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VALUECLICK INC OPT 92046N102 862 65300 SH Call Defined 8 0 65300 0
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VALUECLICK INC COM 92046N102 1593 120795 SH Defined 31 120795 0 0
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VAN KAMPEN SENIOR INCOME TR UNIT 920961109 2 442 SH Sole 8 442 0 0
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VANDA PHARMACEUTICALS INC OPT 921659108 7025 603500 SH Call Defined 8 0 603500 0
VANDA PHARMACEUTICALS INC OPT 921659108 -1726 -148300 SH Put Defined 8 0 -148300 0
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VANGUARD INDEX FDS OPT 922908769 1378 25700 SH Call Defined 8 0 25700 0
VANGUARD INDEX FDS OPT 922908769 -1864 -34800 SH Put Defined 8 0 -34800 0
VANGUARD INDEX FDS UNIT 922908538 2271 50000 SH Sole 8 50000 0 0
VANGUARD INDEX FDS UNIT 922908595 34 596 SH Sole 8 596 0 0
VANGUARD INDEX FDS UNIT 922908611 36 674 SH Sole 8 674 0 0
VANGUARD INDEX FDS UNIT 922908637 2 32 SH Sole 8 32 0 0
VANGUARD INDEX FDS UNIT 922908744 2304 50000 SH Sole 8 50000 0 0
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VANGUARD WORLD FDS OPT 92204A504 -256 -5000 SH Put Defined 8 0 -5000 0
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VARIAN INC OPT 922206107 200 3900 SH Call Defined 8 0 3900 0
VARIAN INC OPT 922206107 -1986 -38900 SH Put Defined 8 0 -38900 0
VARIAN INC COM 922206107 5368 105139 SH Sole 9 105139 0 0
VARIAN INC COM 922206107 9680 189584 SH Defined 31 189584 0 0
VARIAN MED SYS INC COM 92220P105 2282 54185 SH Sole 8 54185 0 0
VARIAN MED SYS INC OPT 92220P105 1462 34700 SH Call Defined 8 0 34700 0
VARIAN MED SYS INC OPT 92220P105 -3686 -87500 SH Put Defined 8 0 -87500 0
VARIAN MED SYS INC COM 92220P105 164 3886 SH Sole 9 3886 0 0
VARIAN MED SYS INC COM 92220P105 15042 357048 SH Defined 31 357048 0 0
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VARIAN SEMICONDUCTOR EQUIPMN OPT 922207105 3383 103000 SH Call Defined 8 0 103000 0
VARIAN SEMICONDUCTOR EQUIPMN OPT 922207105 -1950 -59400 SH Put Defined 8 0 -59400 0
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1 43 SH Defined 32 43 0 0
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VASCO DATA SEC INTL INC OPT 92230Y104 3 400 SH Call Defined 8 0 400 0
VASCO DATA SEC INTL INC OPT 92230Y### -## -#### SH Put Defined 8 0 -3300 0
VASCO DATA SEC INTL INC COM 92230Y104 171 23056 SH Defined 31 23056 0 0
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VASCULAR SOLUTIONS INC OPT 92231M109 41 4900 SH Call Defined 8 0 4900 0
VASCULAR SOLUTIONS INC OPT 92231M109 -87 -10600 SH Put Defined 8 0 -10600 0
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VCA ANTECH INC OPT 918194101 127 4700 SH Call Defined 8 0 4700 0
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VCA ANTECH INC COM 918194101 2522 93794 SH Defined 31 93794 0 0
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VEECO INSTRS INC DEL OPT 922417100 1948 83500 SH Call Defined 8 0 83500 0
VEECO INSTRS INC DEL OPT 922417100 -3015 -129300 SH Put Defined 8 0 -129300 0
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VERENIUM CORP COM 92340P209 113 16504 SH Defined 31 16504 0 0
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VERIFONE HLDGS INC OPT 92342Y109 3069 193100 SH Call Defined 8 0 193100 0
VERIFONE HLDGS INC OPT 92342Y109 -643 -40500 SH Put Defined 8 0 -40500 0
VERIFONE HLDGS INC COM 92342Y109 5206 327656 SH Defined 31 327656 0 0
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VERIGY LTD OPT Y93691106 39 3300 SH Call Defined 8 0 3300 0
VERIGY LTD OPT Y93691106 -138 -11900 SH Put Defined 8 0 -11900 0
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VERISIGN INC COM 92343E102 1565 66055 SH Sole 8 66055 0 0
VERISIGN INC OPT 92343E102 6357 268300 SH Call Defined 8 0 268300 0
VERISIGN INC OPT 92343E102 -4614 -194800 SH Put Defined 8 0 -194800 0
VERISIGN INC COM 92343E102 211 8887 SH Sole 9 8887 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10796 356627 SH Sole 8 356627 0 0
VERIZON COMMUNICATIONS INC OPT 92343V104 68371 2258700 SH Call Defined 8 0 2258700 0
VERIZON COMMUNICATIONS INC OPT 92343V104 -40528 -1338900 SH Put Defined 8 0 -1338900 0
VERIZON COMMUNICATIONS INC COM 92343V104 11455 378436 SH Sole 9 378436 0 0
VERIZON COMMUNICATIONS INC OPT 92343V104 -3316 -109580 SH Put Defined 9 0 -109580 0
VERIZON COMMUNICATIONS INC COM 92343V104 157239 5194557 SH Defined 31 5194557 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 276 9106 SH Defined 32 9106 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 181620 6000000 SH Sole 59 6000000 0 0
VERSO PAPER CORP COM 92531L108 5 1651 SH Sole 8 1651 0 0
VERSO PAPER CORP COM 92531L108 274 91700 SH Defined 31 91700 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 787 20771 SH Sole 8 20771 0 0
VERTEX PHARMACEUTICALS INC OPT 92532F100 3036 80100 SH Call Defined 8 0 80100 0
VERTEX PHARMACEUTICALS INC OPT 92532F100 -5681 -149900 SH Put Defined 8 0 -149900 0
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VIACOM INC NEW COM 92553P201 276 9833 SH Sole 8 9833 0 0
VIACOM INC NEW OPT 92553P102 51 1700 SH Call Defined 8 0 1700 0
VIACOM INC NEW OPT 92553P### -## -#### SH Put Defined 8 0 -1900 0
VIACOM INC NEW COM 92553P201 277 9891 SH Sole 9 9891 0 0
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VIAD CORP COM 92552R406 171 8600 SH Sole 9 8600 0 0
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VIASAT INC OPT 92552V100 59 2200 SH Call Defined 8 0 2200 0
VIASAT INC OPT 92552V### -## -#### SH Put Defined 8 0 -3000 0
VIASAT INC COM 92552V100 324 12206 SH Defined 31 12206 0 0
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VIEWPOINT FINL GROUP COM 926727108 1 52 SH Sole 8 52 0 0
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VIRGIN MEDIA INC OPT 92769L101 2371 170300 SH Call Defined 8 0 170300 0
VIRGIN MEDIA INC OPT 92769L101 -1141 -82000 SH Put Defined 8 0 -82000 0
VIRGIN MEDIA INC COM 92769L101 1 80 SH Sole 9 80 0 0
VIRGIN MEDIA INC COM 92769L101 48 3462 SH Defined 32 3462 0 0
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VIRTUS INVT PARTNERS INC COM 92828Q109 34 2200 SH Sole 9 2200 0 0
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VIRTUSA CORP COM 92827P102 194 20465 SH Defined 31 20465 0 0
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VISHAY INTERTECHNOLOGY INC OPT 928298108 1716 217100 SH Call Defined 8 0 217100 0
VISHAY INTERTECHNOLOGY INC OPT 928298108 -171 -21700 SH Put Defined 8 0 -21700 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3418 432624 SH Defined 31 432624 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 34 4301 SH Defined 32 4301 0 0
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VIVO PARTICIPACOES S A OPT 92855S200 -6312 -250000 SH Put Defined 8 0 -250000 0
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VMWARE INC COM 928563402 358 8918 SH Sole 8 8918 0 0
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VMWARE INC COM 928563402 44669 1111990 SH Defined 31 1111990 0 0
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VODAFONE GROUP PLC NEW OPT 92857W209 7383 328100 SH Call Defined 8 0 328100 0
VODAFONE GROUP PLC NEW OPT 92857W209 -12060 -536000 SH Put Defined 8 0 -536000 0
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VOLCANO CORPORATION COM 928645100 33 1983 SH Sole 8 1983 0 0
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WYETH COM 983024100 147 3036 SH Defined 32 3036 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 273 16718 SH Sole 8 16718 0 0
WYNDHAM WORLDWIDE CORP OPT 98310W108 1259 77100 SH Call Defined 8 0 77100 0
WYNDHAM WORLDWIDE CORP OPT 98310W108 -132 -8100 SH Put Defined 8 0 -8100 0
WYNDHAM WORLDWIDE CORP COM 98310W108 484 29627 SH Sole 9 29627 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 20641 1264747 SH Defined 31 1264747 0 0
WYNN RESORTS LTD COM 983134107 6350 89578 SH Sole 8 89578 0 0
WYNN RESORTS LTD OPT 983134107 22749 320900 SH Call Defined 8 0 320900 0
WYNN RESORTS LTD OPT 983134107 -24166 -340900 SH Put Defined 8 0 -340900 0
WYNN RESORTS LTD COM 983134107 72 1022 SH Sole 9 1022 0 0
WYNN RESORTS LTD COM 983134107 5711 80564 SH Defined 31 80564 0 0
XCEL ENERGY INC COM 98389B100 1654 85986 SH Sole 8 85986 0 0
XCEL ENERGY INC OPT 98389B100 555 28800 SH Call Defined 8 0 28800 0
XCEL ENERGY INC OPT 98389B100 -155 -8100 SH Put Defined 8 0 -8100 0
XCEL ENERGY INC COM 98389B100 641 33303 SH Sole 9 33303 0 0
XENOPORT INC COM 98411C100 2468 116250 SH Sole 8 116250 0 0
XENOPORT INC OPT 98411C100 720 33900 SH Call Defined 8 0 33900 0
XENOPORT INC OPT 98411C100 -4303 -202700 SH Put Defined 8 0 -202700 0
XENOPORT INC COM 98411C100 809 38089 SH Defined 31 38089 0 0
XERIUM TECHNOLOGIES INC COM 98416J100 0 113 SH Sole 8 113 0 0
XERIUM TECHNOLOGIES INC COM 98416J100 15 11300 SH Defined 31 11300 0 0
XEROX CORP COM 984121103 16244 2098809 SH Sole 8 2098809 0 0
XEROX CORP OPT 984121103 4054 523700 SH Call Defined 8 0 523700 0
XEROX CORP OPT 984121103 -4469 -577400 SH Put Defined 8 0 -577400 0
XEROX CORP COM 984121103 783 101193 SH Sole 9 101193 0 0
XEROX CORP COM 984121103 6555 846900 SH Defined 31 846900 0 0
XEROX CORP COM 984121103 30 3920 SH Defined 32 3920 0 0
XILINX INC COM 983919101 2032 86766 SH Sole 8 86766 0 0
XILINX INC OPT 983919101 4352 185800 SH Call Defined 8 0 185800 0
XILINX INC OPT 983919101 -2168 -92600 SH Put Defined 8 0 -92600 0
XILINX INC COM 983919101 388 16582 SH Sole 9 16582 0 0
XILINX INC COM 983919101 5 215 SH Defined 31 215 0 0
XILINX INC COM 983919101 7026 300000 SH Sole 34 300000 0 0
XL CAP LTD COM G98255105 9074 519715 SH Sole 8 519715 0 0
XL CAP LTD OPT G98255105 4442 254400 SH Call Defined 8 0 254400 0
XL CAP LTD OPT G98255105 -5915 -338800 SH Put Defined 8 0 -338800 0
XL CAP LTD COM G98255105 2437 139574 SH Sole 9 139574 0 0
XOMA LTD COM G9825R107 5 5974 SH Sole 8 5974 0 0
XTO ENERGY INC COM 98385X106 106 2572 SH Sole 1 2572 0 0
XTO ENERGY INC COM 98385X106 14504 351010 SH Sole 8 351010 0 0
XTO ENERGY INC OPT 98385X106 15797 382300 SH Call Defined 8 0 382300 0
XTO ENERGY INC OPT 98385X106 -12827 -310450 SH Put Defined 8 0 -310450 0
XTO ENERGY INC COM 98385X106 3418 82710 SH Sole 9 82710 0 0
XTO ENERGY INC OPT 98385X106 1 10 SH Call Defined 9 0 10 0
XTO ENERGY INC COM 98385X106 93922 2273045 SH Defined 31 2273045 0 0
XYRATEX LTD COM G98268108 221 23200 SH Sole 8 23200 0 0
XYRATEX LTD OPT G98268108 -5 -600 SH Put Defined 8 0 -600 0
YADKIN VALLEY FINANCIAL CORP COM 984314104 18 3816 SH Sole 8 3816 0 0
YAHOO INC COM 984332106 38554 2164763 SH Sole 8 2164763 0 0
YAHOO INC OPT 984332106 46700 2622100 SH Call Defined 8 0 2622100 0
YAHOO INC OPT 984332106 -30031 -1686200 SH Put Defined 8 0 -1686200 0
YAHOO INC COM 984332106 5287 296873 SH Sole 9 296873 0 0
YAHOO INC OPT 984332106 0 0 SH Call Defined 9 0 0 0
YAHOO INC OPT 984332106 0 0 SH Put Defined 9 0 0 0
YAHOO INC COM 984332106 16504 926645 SH Defined 31 926645 0 0
YAMANA GOLD INC COM 98462Y100 2929 273492 SH Sole 8 273492 0 0
YAMANA GOLD INC OPT 98462Y100 4536 423500 SH Call Defined 8 0 423500 0
YAMANA GOLD INC OPT 98462Y100 -3147 -293900 SH Put Defined 8 0 -293900 0
YAMANA GOLD INC COM 98462Y100 100 9322 SH Sole 9 9322 0 0
YAMANA GOLD INC COM 98462Y100 2406 224665 SH Defined 31 224665 0 0
YANZHOU COAL MNG CO LTD COM 984846105 7107 492842 SH Defined 31 492842 0 0
YELLOW ROADWAY CORP BOND 985577AB1 3825 8500 PRN Sole 9 8500 0 0
YINGLI GREEN ENERGY HLDG CO OPT 98584B103 1898 152300 SH Call Defined 8 0 152300 0
YINGLI GREEN ENERGY HLDG CO OPT 98584B103 -1395 -112000 SH Put Defined 8 0 -112000 0
YORK WTR CO COM 987184108 39 2825 SH Sole 8 2825 0 0
YOUBET COM INC COM 987413101 0 135 SH Sole 8 135 0 0
YRC WORLDWIDE INC COM 984249102 433 97378 SH Sole 8 97378 0 0
YRC WORLDWIDE INC OPT 984249102 1699 381700 SH Call Defined 8 0 381700 0
YRC WORLDWIDE INC OPT 984249102 -827 -186000 SH Put Defined 8 0 -186000 0
YUM BRANDS INC COM 988498101 8240 244063 SH Sole 8 244063 0 0
YUM BRANDS INC OPT 988498101 13629 403700 SH Call Defined 8 0 403700 0
YUM BRANDS INC OPT 988498101 -13041 -386300 SH Put Defined 8 0 -386300 0
YUM BRANDS INC COM 988498101 1044 30916 SH Sole 9 30916 0 0
YUM BRANDS INC COM 988498101 8312 246217 SH Defined 31 246217 0 0
YUM BRANDS INC COM 988498101 14 402 SH Defined 32 402 0 0
YUM BRANDS INC COM 988498101 5402 160000 SH Sole 34 160000 0 0
ZALE CORP NEW COM 988858106 4 628 SH Sole 8 628 0 0
ZALE CORP NEW OPT 988858106 315 44000 SH Call Defined 8 0 44000 0
ZALE CORP NEW OPT 988858106 -265 -37200 SH Put Defined 8 0 -37200 0
ZEBRA TECHNOLOGIES CORP COM 989207105 19 749 SH Sole 8 749 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 1 32 SH Defined 32 32 0 0
ZENITH NATL INS CORP COM 989390109 4 135 SH Sole 8 135 0 0
ZENITH NATL INS CORP COM 989390109 124 4005 SH Sole 9 4005 0 0
ZENITH NATL INS CORP COM 989390109 45 1445 SH Defined 32 1445 0 0
ZEP INC COM 98944B108 3 158 SH Sole 8 158 0 0
ZEP INC COM 98944B108 101 6200 SH Sole 9 6200 0 0
ZHONE TECHNOLOGIES INC NEW COM 98950P108 2 3675 SH Defined 31 3675 0 0
ZHONGPIN INC COM 98952K107 1 79 SH Sole 8 79 0 0
ZIMMER HLDGS INC COM 98956P102 8991 168214 SH Sole 8 168214 0 0
ZIMMER HLDGS INC OPT 98956P102 6083 113800 SH Call Defined 8 0 113800 0
ZIMMER HLDGS INC OPT 98956P102 -6146 -115000 SH Put Defined 8 0 -115000 0
ZIMMER HLDGS INC COM 98956P102 566 10590 SH Sole 9 10590 0 0
ZION OIL & GAS INC COM 989696109 1 130 SH Sole 8 130 0 0
ZIONS BANCORPORATION COM 989701107 5329 296533 SH Sole 8 296533 0 0
ZIONS BANCORPORATION OPT 989701107 2500 139100 SH Call Defined 8 0 139100 0
ZIONS BANCORPORATION OPT 989701107 -6219 -346100 SH Put Defined 8 0 -346100 0
ZIONS BANCORPORATION COM 989701107 66 3657 SH Sole 9 3657 0 0
ZIONS BANCORPORATION COM 989701107 5865 326365 SH Defined 31 326365 0 0
ZIONS BANCORPORATION COM 989701107 85 4740 SH Defined 32 4740 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1661 606269 SH Sole 1 606269 0 0
ZIX CORP COM 98974P100 1 472 SH Sole 8 472 0 0
ZOLL MED CORP COM 989922109 15 700 SH Sole 8 700 0 0
ZOLL MED CORP COM 989922109 77 3556 SH Defined 31 3556 0 0
ZOLTEK COS INC COM 98975W104 345 32891 SH Sole 8 32891 0 0
ZOLTEK COS INC OPT 98975W104 391 37200 SH Call Defined 8 0 37200 0
ZOLTEK COS INC OPT 98975W104 -745 -71000 SH Put Defined 8 0 -71000 0
ZOLTEK COS INC COM 98975W104 79 7489 SH Sole 9 7489 0 0
ZORAN CORP COM 98975F101 2 186 SH Sole 8 186 0 0
ZORAN CORP OPT 98975F101 474 41100 SH Call Defined 8 0 41100 0
ZORAN CORP OPT 98975F101 -4 -400 SH Put Defined 8 0 -400 0
ZORAN CORP COM 98975F101 997 86539 SH Defined 31 86539 0 0
ZUMIEZ INC COM 989817101 95 5781 SH Sole 8 5781 0 0
ZUMIEZ INC OPT 989817101 192 11700 SH Call Defined 8 0 11700 0
ZUMIEZ INC OPT 989817101 -229 -14000 SH Put Defined 8 0 -14000 0
ZYGO CORP COM 989855101 2 258 SH Sole 8 258 0 0
ZYGO CORP COM 989855101 48 7153 SH Defined 31 7153 0 0
ZYMOGENETICS INC COM 98985T109 4 676 SH Sole 8 676 0 0
ZYMOGENETICS INC OPT 98985T109 190 31300 SH Call Defined 8 0 31300 0
ZYMOGENETICS INC OPT 98985T### -## -#### SH Put Defined 8 0 -3600 0
ZYMOGENETICS INC COM 98985T109 106 17486 SH Defined 31 17486 0 0
ADOBE SYS INC COM 00724F101 31 943 SH Sole 56 943 0 0
AES CORP COM 00130H105 252 17000 SH Sole 57 17000 0 0
AGNICO EAGLE MINES LTD COM 008474108 1018 15000 SH Sole 56 15000 0 0
AIR PRODS & CHEMS INC COM 009158106 96 1237 SH Sole 57 1237 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10 500 SH Sole 57 500 0 0
ALCATEL-LUCENT COM 013904305 0 111 SH Sole 57 111 0 0
ALCOA INC COM 013817101 3 250 SH Sole 56 250 0 0
ALLSTATE CORP COM 020002101 2 69 SH Sole 56 69 0 0
ALTERA CORP COM 021441100 49 2380 SH Sole 56 2380 0 0
AMBAC FINL GROUP INC COM 023139108 15 9000 SH Sole 57 9000 0 0
AMERICAN INTL GROUP INC COM 026874784 116 2636 SH Sole 57 2636 0 0
APPLE INC COM 037833100 9 50 SH Sole 56 50 0 0
APPLE INC COM 037833100 428 2310 SH Sole 57 2310 0 0
APPLIED MATLS INC COM 038222105 19 1400 SH Sole 56 1400 0 0
AT&T INC COM 00206R102 173 6396 SH Sole 57 6396 0 0
ATP OIL & GAS CORP COM 00208J108 18 1000 SH Sole 57 1000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 79 2000 SH Sole 57 2000 0 0
BANCO SANTANDER SA COM 05964H105 61 3783 SH Sole 57 3783 0 0
BANK OF AMERICA CORPORATION COM 060505104 17 1001 SH Sole 56 1001 0 0
BANK OF AMERICA CORPORATION COM 060505104 235 13911 SH Sole 57 13911 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 4 129 SH Sole 56 129 0 0
BARCLAYS BK PLC COM 06738C786 283 11900 SH Sole 57 11900 0 0
BARRICK GOLD CORP COM 067901108 1137 30000 SH Sole 56 30000 0 0
BIOGEN IDEC INC COM 09062X103 10 201 SH Sole 56 201 0 0
BP PLC COM 055622104 169 3176 SH Sole 57 3176 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10 500 SH Sole 57 500 0 0
CAMECO CORP COM 13321L108 139 5000 SH Sole 57 5000 0 0
CANADIAN NATL RY CO COM 136375102 176 3600 SH Sole 57 3600 0 0
CHEVRON CORP NEW COM 166764100 925 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 386 16410 SH Sole 57 16410 0 0
CITIGROUP INC COM 172967101 3 540 SH Sole 56 540 0 0
CITIGROUP INC COM 172967101 1425 294491 SH Sole 57 294491 0 0
CITIZENS REPUBLIC BANCORP IN COM 174420109 19 25000 SH Sole 57 25000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 20 1400 SH Sole 56 1400 0 0
COCA COLA CO COM 191216100 35 660 SH Sole 57 660 0 0
COCA COLA FEMSA S A B DE C V COM 191241108 457 9500 SH Sole 57 9500 0 0
COLGATE PALMOLIVE CO COM 194162103 27 360 SH Sole 56 360 0 0
COMPANIA DE MINAS BUENAVENTU COM 204448104 21 590 SH Sole 57 590 0 0
CONEXANT SYSTEMS INC COM 207142308 14 5000 SH Sole 57 5000 0 0
CONOCOPHILLIPS COM 20825C104 3 71 SH Sole 56 71 0 0
DISCOVER FINL SVCS COM 254709108 0 30 SH Sole 56 30 0 0
DIVX INC COM 255413106 55 10000 SH Sole 57 10000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 174 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
EL PASO CORP COM 28336L109 15 1500 SH Sole 57 1500 0 0
ERICSSON L M TEL CO ADR 294821608 4 400 SH Sole 57 400 0 0
EXAR CORP COM 300645108 2 267 SH Sole 57 267 0 0
EXXON MOBIL CORP COM 30231G102 918 13376 SH Sole 56 13376 0 0
FAIRPOINT COMMUNICATIONS INC COM 305560104 0 5 SH Sole 56 5 0 0
FEDERAL NATL MTG ASSN COM 313586109 23 15000 SH Sole 57 15000 0 0
FIRSTMERIT CORP COM 337915102 0 12 SH Sole 56 12 0 0
FORTUNE BRANDS INC COM 349631101 150 3500 SH Sole 57 3500 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1098 16000 SH Sole 56 16000 0 0
GENERAL ELECTRIC CO COM 369604103 37 2280 SH Sole 56 2280 0 0
GENERAL ELECTRIC CO COM 369604103 1361 82910 SH Sole 57 82910 0 0
GOLD FIELDS LTD NEW COM 38059T106 827 60000 SH Sole 56 60000 0 0
GOLDCORP INC NEW COM 380956409 1090 27000 SH Sole 56 27000 0 0
HANSEN NAT CORP COM 411310105 147 4000 SH Sole 57 4000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3 100 SH Sole 56 100 0 0
HELLENIC TELECOM ORGANIZATN COM 423325307 8 925 SH Sole 57 925 0 0
HEWLETT PACKARD CO COM 428236103 45 948 SH Sole 56 948 0 0
HEWLETT PACKARD CO COM 428236103 193 4087 SH Sole 57 4087 0 0
HOME DEPOT INC COM 437076102 40 1500 SH Sole 57 1500 0 0
IMMUNOGEN INC COM 45253H101 10 1225 SH Sole 57 1225 0 0
INTEL CORP COM 458140100 30 1510 SH Sole 56 1510 0 0
INTEL CORP COM 458140100 426 21760 SH Sole 57 21760 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10 80 SH Sole 56 80 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 478 4000 SH Sole 57 4000 0 0
INTL PAPER CO COM 460146103 8 370 SH Sole 56 370 0 0
ISTAR FINL INC COM 45031U101 15 5000 SH Sole 57 5000 0 0
JA SOLAR HOLDINGS CO LTD COM 466090107 383 95000 SH Sole 57 95000 0 0
JDS UNIPHASE CORP COM 46612J507 23 3194 SH Sole 56 3194 0 0
JOHNSON & JOHNSON COM 478160104 122 2000 SH Sole 57 2000 0 0
JPMORGAN CHASE & CO COM 46625H100 123 2797 SH Sole 57 2797 0 0
KEYCORP NEW COM 493267108 650 100000 SH Sole 57 100000 0 0
LDK SOLAR CO LTD COM 50183L107 578 67060 SH Sole 57 67060 0 0
LILLY ELI & CO COM 532457108 13 400 SH Sole 56 400 0 0
LILLY ELI & CO COM 532457108 99 3000 SH Sole 57 3000 0 0
LOCKHEED MARTIN CORP COM 539830109 3 34 SH Sole 56 34 0 0
MASTERCARD INC COM 57636Q104 20 100 SH Sole 57 100 0 0
MCDONALDS CORP COM 580135101 11 200 SH Sole 56 200 0 0
MEMC ELECTR MATLS INC COM 552715104 200 12000 SH Sole 57 12000 0 0
MERCK & CO INC COM 589331107 19 600 SH Sole 56 600 0 0
MICROSOFT CORP COM 594918104 207 8054 SH Sole 56 8054 0 0
MICROSOFT CORP COM 594918104 213 8270 SH Sole 57 8270 0 0
MINDSPEED TECHNOLOGIES INC COM 602682205 29 10000 SH Sole 57 10000 0 0
MOTOROLA INC COM 620076109 13 1500 SH Sole 56 1500 0 0
MYLAN INC COM 628530107 32 2000 SH Sole 57 2000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 863 20000 SH Sole 56 20000 0 0
NEWMONT MINING CORP COM 651639106 1101 25000 SH Sole 56 25000 0 0
PACER INTL INC TENN COM 69373H106 19 5000 SH Sole 57 5000 0 0
PETROQUEST ENERGY INC COM 716748108 60 9200 SH Sole 57 9200 0 0
PFIZER INC COM 717081103 82 4935 SH Sole 56 4935 0 0
PFIZER INC COM 717081103 121 7320 SH Sole 57 7320 0 0
PHILIP MORRIS INTL INC COM 718172109 109 2230 SH Sole 56 2230 0 0
PRECISION DRILLING TR COM 740215108 219 33000 SH Sole 57 33000 0 0
PULTE HOMES INC COM 745867101 5 497 SH Sole 56 497 0 0
SANDISK CORP COM 80004C101 13 620 SH Sole 57 620 0 0
SANMINA SCI CORP COM 800907206 57 6666 SH Sole 57 6666 0 0
SPRINT NEXTEL CORP COM 852061100 1 253 SH Sole 56 253 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 12 350 SH Sole 56 350 0 0
SUN MICROSYSTEMS INC COM 866810203 0 35 SH Sole 56 35 0 0
SUNTECH PWR HLDGS CO LTD COM 86800C104 152 10000 SH Sole 57 10000 0 0
SUNTRUST BKS INC COM 867914103 192 8524 SH Sole 57 8524 0 0
TECK RESOURCES LTD COM 878742204 662 24000 SH Sole 56 24000 0 0
TELECOM CORP NEW ZEALAND LTD COM 879278208 96 10000 SH Sole 57 10000 0 0
TEXAS INSTRS INC COM 882508104 3 140 SH Sole 56 140 0 0
TEXTRON INC COM 883203101 28 1500 SH Sole 57 1500 0 0
TORONTO DOMINION BK ONT COM 891160509 522 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 8 132 SH Sole 56 132 0 0
UNITED TECHNOLOGIES CORP COM 913017109 289 4750 SH Sole 57 4750 0 0
VALERO ENERGY CORP NEW COM 91913Y100 97 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 110 2240 SH Sole 57 2240 0 0
WALGREEN CO COM 931422109 225 6000 SH Sole 57 6000 0 0
WASTE MGMT INC DEL COM 94106L109 49 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 112 3965 SH Sole 57 3965 0 0
XILINX INC COM 983919101 57 2420 SH Sole 56 2420 0 0
YAMANA GOLD INC COM 98462Y100 964 90000 SH Sole 56 90000 0 0
3COM CORP COM 885535104 8 1479 SH No disc 61 1479 0 0
3M CO COM 88579Y101 30 400 SH No disc 10 400 0 0
3M CO COM 88579Y101 531 7200 SH Sole 51 7200 0 0
3M CO COM 88579Y101 274 3710 SH Defined 60 3710 0 0
3M CO COM 88579Y101 323 4382 SH No disc 61 4382 0 0
3M CO COM 88579Y101 30 400 SH Shared/ 61 400 0 0
3M CO COM 88579Y101 207 2800 SH Sole 99 2800 0 0
8X8 INC NEW COM 282914100 2 2477 SH No disc 61 2477 0 0
AARONS INC COM 002535201 190 7200 SH Sole 51 7200 0 0
ABBOTT LABS COM 002824100 1417 28650 SH Sole 51 28650 0 0
ABBOTT LABS COM 002824100 32 650 SH Defined 60 650 0 0
ABBOTT LABS COM 002824100 577 11658 SH No disc 61 11658 0 0
ABBOTT LABS COM 002824100 646 13060 SH Sole 99 13060 0 0
ABERCROMBIE & FITCH CO COM 002896207 92 2800 SH Sole 51 2800 0 0
ABERCROMBIE & FITCH CO COM 002896207 2 57 SH No disc 61 57 0 0
ABLEAUCTIONS COM INC COM 00371F305 0 11 SH No disc 61 11 0 0
ABLEAUCTIONS COM INC COM 00371F305 0 1 SH Sole 99 1 0 0
ACCO BRANDS CORP COM 00081T108 7 1000 SH No disc 61 1000 0 0
ACCURAY INC COM 004397105 8 1270 SH No disc 61 1270 0 0
ACTIVE POWER INC COM 00504W100 0 82 SH No disc 61 82 0 0
ACTIVIDENTITY CORP COM 00506P103 2 730 SH No disc 50 730 0 0
ACTIVIDENTITY CORP COM 00506P103 22 7879 SH No disc 61 7879 0 0
ACTIVISION BLIZZARD INC COM 00507V109 27 2150 SH No disc 61 2150 0 0
ACTUANT CORP COM 00508X203 2 100 SH No disc 61 100 0 0
ACTUATE CORP COM 00508B102 2 363 SH No disc 61 363 0 0
ACXIOM CORP COM 005125109 219 23100 SH Sole 51 23100 0 0
ACXIOM CORP COM 005125109 2 172 SH No disc 61 172 0 0
ADOBE SYS INC COM 00724F101 33 1000 SH Sole 51 1000 0 0
ADOBE SYS INC COM 00724F101 14 438 SH No disc 61 438 0 0
ADVANCED MICRO DEVICES INC COM 007903107 308 54400 SH Sole 51 54400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 175 30898 SH No disc 61 30898 0 0
ADVANCED PHOTONIX INC COM 00754E107 1 1000 SH No disc 61 1000 0 0
ADVANTA CORP COM 007942204 0 602 SH Sole 51 602 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 1 200 SH No disc 61 200 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 82 3029 SH No disc 61 3029 0 0
AEGON N V COM 007924103 13 1554 SH No disc 61 1554 0 0
AEP INDS INC COM 001031103 76 1909 SH Sole 51 1909 0 0
AES CORP COM 00130H105 172 11600 SH Sole 51 11600 0 0
AES CORP COM 00130H105 156 10522 SH Defined 60 10522 0 0
AES CORP COM 00130H105 75 5048 SH No disc 61 5048 0 0
AETNA INC NEW COM 00817Y108 7180 258000 SH Sole 51 258000 0 0
AETNA INC NEW COM 00817Y108 56 2000 SH No disc 61 2000 0 0
AETNA INC NEW COM 00817Y108 54 1948 SH Sole 99 1948 0 0
AFFILIATED COMPUTER SERVICES COM 008190100 1560 28800 SH Sole 51 28800 0 0
AFLAC INC COM 001055102 150 3500 SH Sole 51 3500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 305 10953 SH Defined 60 10953 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 377 13541 SH No disc 61 13541 0 0
AGNICO EAGLE MINES LTD COM 008474108 370 5452 SH No disc 61 5452 0 0
AGRIUM INC COM 008916108 152 3050 SH Defined 60 3050 0 0
AGRIUM INC COM 008916108 127 2554 SH No disc 61 2554 0 0
AIR PRODS & CHEMS INC COM 009158106 22 285 SH Sole 20 0 285 0
AIR PRODS & CHEMS INC COM 009158106 155 2000 SH Sole 51 2000 0 0
AIR PRODS & CHEMS INC COM 009158106 20 260 SH Defined 60 260 0 0
AIR PRODS & CHEMS INC COM 009158106 39 498 SH No disc 61 498 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 222 64200 SH Sole 51 64200 0 0
AIRGAS INC COM 009363102 73 1500 SH Sole 51 1500 0 0
AIRMEDIA GROUP INC COM 009411109 55 7500 SH No disc 61 7500 0 0
AK STL HLDG CORP COM 001547108 61 3100 SH Sole 51 3100 0 0
AK STL HLDG CORP COM 001547108 15 765 SH No disc 61 765 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 405 20600 SH Sole 51 20600 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1 48 SH No disc 61 48 0 0
AKORN INC COM 009728106 27 20000 SH No disc 61 20000 0 0
ALCOA INC COM 013817101 458 34920 SH Defined 60 34920 0 0
ALCOA INC COM 013817101 86 6567 SH No disc 61 6567 0 0
ALEXCO RESOURCE CORP COM 01535P106 5 1920 SH No disc 61 1920 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 556 15900 SH Sole 51 15900 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 18 510 SH Defined 60 510 0 0
ALLERGAN INC COM 018490102 443 7800 SH Sole 51 7800 0 0
ALLERGAN INC COM 018490102 28 500 SH No disc 61 500 0 0
ALLIANCE ONE INTL INC COM 018772103 163 36391 SH Sole 51 36391 0 0
ALLIANCE ONE INTL INC COM 018772103 22 5000 SH No disc 61 5000 0 0
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 64 2352 SH No disc 61 2352 0 0
ALLIANT ENERGY CORP COM 018802108 17 611 SH No disc 61 611 0 0
ALLIED HEALTHCARE INTL INC COM 01923A109 1 519 SH No disc 50 519 0 0
ALLIED HEALTHCARE INTL INC COM 01923A109 74 26400 SH Sole 51 26400 0 0
ALLSTATE CORP COM 020002101 24 795 SH No disc 61 795 0 0
ALMADEN MINERALS LTD COM 020283107 5 7157 SH No disc 61 7157 0 0
ALMOST FAMILY INC COM 020409108 30 1000 SH No disc 61 1000 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 6 166 SH No disc 61 166 0 0
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