UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2011
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays PLC
Address: 1 Churchill Place
London, England E14 5HP
Form 13F File Number: 028-826
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Karen Jordan
Title: Deputy Group Head of Compliance, Barclays PLC
Phone: 0044 20 7116 4034
Signature, Place, and Date of Signing:
Karen Jorden, London, England May 16, 2011
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 19
Form 13F Information Table Value Total: 16271
Form 13F Information Table Entry Total: $90,711,994 (thousands)
List of Other Included Managers:
Mgr Form 13F File Number NAME
1 028-827 Barclays Bank PLC
8 028-13846 Barclays Capital Inc.
9 028-07404 Barclays Capital Securities Limited
10 028-13876 Barclays Bank Trust Company Limited
12 028-13877 Barclays Private Bank & Trust Limited
20 028-13878 Barclays Bank (Suisse) SA
31 028-13847 Palomino Ltd
34 028-13849 Dante Investments LLC
36 028-13998 Barclays BR Holdings SaRL
39 028-14038 Barclays Bank PLC (Barclays Capital Fund Solutions)
40 028-14037 Gosha Trading GP
41 028-14440 Absa Capital Securities (Pty) Ltd
42 028-14441 Absa Asset Management (Pty) Ltd
56 028-13882 Barclays Bank PLC, France
57 028-13883 Barclays Bank SA
58 028-14040 Barclays Capital Luxembourg S.a r.l.
59 028-13848 Barclays Capital Equities Trading GP
60 028-13886 Barclays Wealth Trustees (Jersey) Ltd
99 028-13881 Gerrard Investment Management Limted
* File Number not yet available.
FORM 13F INFORMATION TABLE
CLASS VALUE SHARES SH/ PUT/ INVSTMT VOTING AUTHORITY
NAME OF ISSUER TITLE CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE
----------------------------- ----- --------- ------------ ------------ --- ---- ------- -- ------------ ------------ ------------
1 800 FLOWERS COM COM 68243Q106 1 451 SH D 31 451 0 0
1 800 FLOWERS COM COM 68243Q106 2 644 SH S 1 644 0 0
1ST SOURCE CORP COM 336901103 8 378 SH S 1 378 0 0
1ST SOURCE CORP COM 336901103 10 500 SH S 8 500 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 13 1800 SH D 31 1800 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 4 620 SH S 1 620 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 1 200 SH S 8 200 0 0
3-D SYS CORP DEL COM 88554D205 5879 121151 SH D 31 121151 0 0
3-D SYS CORP DEL COM 88554D205 22 462 SH S 1 462 0 0
3M CO COM 88579Y101 267 2859 SH D 60 2859 0 0
3M CO COM 88579Y101 37 400 SH N 10 400 0 0
3M CO COM 88579Y101 37 400 SH O 10 400 0 0
3M CO COM 88579Y101 44359 474436 SH S 1 474436 0 0
3M CO COM 88579Y101 1545 16518 SH S 8 16518 0 0
3M CO COM 88579Y101 2629 28116 SH S 9 28116 0 0
3M CO COM 88579Y101 655 7000 SH S 42 7000 0 0
3M CO COM 88579Y101 150 1600 SH S 99 1600 0 0
3M CO OPT 88579Y101 53435 571500 SH CALL D 8 0 571500 0
3M CO OPT 88579Y101 72360 773900 SH PUT D 8 0 773900 0
3SBIO INC ADR 88575Y105 1 74 SH S 8 74 0 0
8X8 INC NEW COM 282914100 7 2400 SH D 31 2400 0 0
99 CENTS ONLY STORES COM 65440K106 84 4300 SH D 31 4300 0 0
99 CENTS ONLY STORES COM 65440K106 4375 223239 SH S 1 223239 0 0
99 CENTS ONLY STORES COM 65440K106 1832 93474 SH S 8 93474 0 0
99 CENTS ONLY STORES OPT 65440K106 18 900 SH CALL D 1 0 900 0
99 CENTS ONLY STORES OPT 65440K106 3342 170500 SH CALL D 8 0 170500 0
99 CENTS ONLY STORES OPT 65440K106 2 100 SH PUT D 1 0 100 0
99 CENTS ONLY STORES OPT 65440K106 1972 100600 SH PUT D 8 0 100600 0
A H BELO CORP COM 001282102 23 2713 SH D 31 2713 0 0
A H BELO CORP COM 001282102 4 445 SH S 1 445 0 0
A POWER ENERGY GENERAT SYS L COM G04136100 60 12707 SH D 31 12707 0 0
A POWER ENERGY GENERAT SYS L COM G04136100 15 3119 SH S 8 3119 0 0
A POWER ENERGY GENERAT SYS L OPT G04136100 271 57700 SH CALL D 8 0 57700 0
A POWER ENERGY GENERAT SYS L OPT G04136100 360 76700 SH PUT D 8 0 76700 0
A123 SYS INC COM 03739T108 11 1802 SH S 1 1802 0 0
A123 SYS INC COM 03739T108 206 32500 SH S 8 32500 0 0
A123 SYS INC COM 03739T108 9 1342 SH S 9 1342 0 0
A123 SYS INC COM 03739T108 375 59000 SH S 57 59000 0 0
A123 SYS INC OPT 03739T108 1741 274100 SH CALL D 8 0 274100 0
A123 SYS INC OPT 03739T108 761 119900 SH PUT D 8 0 119900 0
AAON INC COM 000360206 10 307 SH S 1 307 0 0
AAR CORP COM 000361105 116 4200 SH D 31 4200 0 0
AAR CORP COM 000361105 27 966 SH S 1 966 0 0
AAR CORP COM 000361105 0 4 SH S 8 4 0 0
AAR CORP OPT 000361105 319 11500 SH CALL D 8 0 11500 0
AAR CORP OPT 000361105 227 8200 SH PUT D 8 0 8200 0
AARONS INC COM 002535300 13 497 SH S 1 497 0 0
AARONS INC COM 002535300 14 544 SH S 8 544 0 0
AASTROM BIOSCIENCES INC OPT 00253U305 500 200000 SH CALL D 8 0 200000 0
ABAXIS INC COM 002567105 32 1098 SH D 31 1098 0 0
ABAXIS INC COM 002567105 19 647 SH S 1 647 0 0
ABAXIS INC COM 002567105 240 8346 SH S 8 8346 0 0
ABAXIS INC OPT 002567105 26 900 SH CALL D 1 0 900 0
ABAXIS INC OPT 002567105 81 2800 SH CALL D 8 0 2800 0
ABAXIS INC OPT 002567105 199 6900 SH PUT D 8 0 6900 0
ABB LTD ADR 000375204 10 400 SH S 1 400 0 0
ABB LTD ADR 000375204 306 12663 SH S 8 12663 0 0
ABB LTD ADR 000375204 64 2640 SH S 9 2640 0 0
ABB LTD COM 000375204 2179 90090 SH D 31 90090 0 0
ABB LTD OPT 000375204 1759 72700 SH CALL D 8 0 72700 0
ABB LTD OPT 000375204 842 34800 SH PUT D 8 0 34800 0
ABBOTT LABS COM 002824100 267 5441 SH D 31 5441 0 0
ABBOTT LABS COM 002824100 271 5532 SH N 10 5532 0 0
ABBOTT LABS COM 002824100 28908 589362 SH S 1 589362 0 0
ABBOTT LABS COM 002824100 21074 429642 SH S 8 429642 0 0
ABBOTT LABS COM 002824100 7948 162029 SH S 9 162029 0 0
ABBOTT LABS COM 002824100 430 8757 SH S 12 0 0 8757
ABBOTT LABS COM 002824100 88 1800 SH S 20 0 1800 0
ABBOTT LABS COM 002824100 175335 3574624 SH S 40 3574624 0 0
ABBOTT LABS COM 002824100 546 11130 SH S 99 11130 0 0
ABBOTT LABS OPT 002824100 22391 456500 SH CALL D 8 0 456500 0
ABBOTT LABS OPT 002824100 3286 67000 SH CALL D 9 0 67000 0
ABBOTT LABS OPT 002824100 31019 632400 SH PUT D 8 0 632400 0
ABERCROMBIE & FITCH CO COM 002896207 31579 537974 SH D 31 537974 0 0
ABERCROMBIE & FITCH CO COM 002896207 2013 34296 SH S 1 34296 0 0
ABERCROMBIE & FITCH CO COM 002896207 5601 95414 SH S 8 95414 0 0
ABERCROMBIE & FITCH CO COM 002896207 1 14 SH S 9 14 0 0
ABERCROMBIE & FITCH CO OPT 002896207 49331 840400 SH CALL D 8 0 840400 0
ABERCROMBIE & FITCH CO OPT 002896207 56816 967900 SH PUT D 8 0 967900 0
ABINGTON BANCORP INC COM 00350L109 6 516 SH S 1 516 0 0
ABINGTON BANCORP INC COM 00350L109 40 3300 SH S 8 3300 0 0
ABIOMED INC COM 003654100 11 774 SH S 1 774 0 0
ABIOMED INC OPT 003654100 81 5600 SH CALL D 1 0 5600 0
ABIOMED INC OPT 003654100 323 22200 SH CALL D 8 0 22200 0
ABIOMED INC OPT 003654100 15 1000 SH PUT D 1 0 1000 0
ABIOMED INC OPT 003654100 205 14100 SH PUT D 8 0 14100 0
ABITIBIBOWATER INC COM 003687209 2153 80100 SH S 8 80100 0 0
ABM INDS INC COM 000957100 1439 56671 SH D 31 56671 0 0
ABM INDS INC COM 000957100 33 1285 SH S 1 1285 0 0
ABM INDS INC COM 000957100 36 1400 SH S 8 1400 0 0
ABOVENET INC COM 00374N107 6 100 SH D 31 100 0 0
ABOVENET INC COM 00374N107 38 582 SH S 1 582 0 0
ABRAXAS PETE CORP COM 003830106 11 1894 SH S 1 1894 0 0
ABRAXAS PETE CORP COM 003830106 394 67500 SH S 8 67500 0 0
ACACIA RESH CORP COM 003881307 3260 94902 SH D 31 94902 0 0
ACACIA RESH CORP COM 003881307 30 869 SH S 1 869 0 0
ACACIA RESH CORP COM 003881307 295 8600 SH S 8 8600 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 70 42949 SH D 31 42949 0 0
ACADIA PHARMACEUTICALS INC OPT 004225108 38 23600 SH CALL D 8 0 23600 0
ACADIA PHARMACEUTICALS INC OPT 004225108 0 100 SH PUT D 1 0 100 0
ACADIA PHARMACEUTICALS INC OPT 004225108 38 23300 SH PUT D 8 0 23300 0
ACADIA RLTY TR COM 004239109 2431 128502 SH D 31 128502 0 0
ACADIA RLTY TR TRUS 004239109 19 994 SH S 1 994 0 0
ACADIA RLTY TR TRUS 004239109 38 1985 SH S 8 1985 0 0
ACCELRYS INC COM 00430U103 11 1362 SH S 1 1362 0 0
ACCELRYS INC COM 00430U103 380 47500 SH S 8 47500 0 0
ACCENTURE PLC IRELAND COM G1151C101 7858 142957 SH D 31 142957 0 0
ACCENTURE PLC IRELAND COM G1151C101 48 880 SH D 60 880 0 0
ACCENTURE PLC IRELAND COM G1151C101 1706 31043 SH S 1 31043 0 0
ACCENTURE PLC IRELAND COM G1151C101 230 4196 SH S 8 4196 0 0
ACCENTURE PLC IRELAND COM G1151C101 436 7924 SH S 9 7924 0 0
ACCENTURE PLC IRELAND COM G1151C101 297 5400 SH S 99 5400 0 0
ACCENTURE PLC IRELAND OPT G1151C101 643 11700 SH CALL D 1 0 11700 0
ACCENTURE PLC IRELAND OPT G1151C101 12082 219800 SH CALL D 8 0 219800 0
ACCENTURE PLC IRELAND OPT G1151C101 10455 190200 SH PUT D 8 0 190200 0
ACCESS NATL CORP COM 004337101 1 200 SH S 8 200 0 0
ACCO BRANDS CORP COM 00081T108 330 34581 SH D 31 34581 0 0
ACCO BRANDS CORP COM 00081T108 13 1357 SH S 1 1357 0 0
ACCO BRANDS CORP COM 00081T108 0 52 SH S 8 52 0 0
ACCRETIVE HEALTH INC COM 00438V103 583 20989 SH D 31 20989 0 0
ACCRETIVE HEALTH INC COM 00438V103 8 288 SH S 1 288 0 0
ACCRETIVE HEALTH INC COM 00438V103 103 3700 SH S 8 3700 0 0
ACCURAY INC COM 004397105 1790 198436 SH D 31 198436 0 0
ACCURAY INC COM 004397105 12 1324 SH S 1 1324 0 0
ACCURAY INC COM 004397105 368 40762 SH S 8 40762 0 0
ACCURAY INC OPT 004397105 5 500 SH CALL D 1 0 500 0
ACCURAY INC OPT 004397105 161 17800 SH CALL D 8 0 17800 0
ACCURAY INC OPT 004397105 69 7700 SH PUT D 8 0 7700 0
ACCURIDE CORP NEW COM 00439T206 112 8071 SH S 1 8071 0 0
ACE LTD COM H0023R105 13455 207962 SH D 31 207962 0 0
ACE LTD COM H0023R105 11692 180705 SH S 1 180705 0 0
ACE LTD COM H0023R105 18737 289607 SH S 8 289607 0 0
ACE LTD COM H0023R105 691 10685 SH S 9 10685 0 0
ACE LTD OPT H0023R105 6839 105700 SH CALL D 8 0 105700 0
ACE LTD OPT H0023R105 7978 123300 SH PUT D 8 0 123300 0
ACETO CORP COM 004446100 199 24924 SH D 31 24924 0 0
ACETO CORP COM 004446100 5 629 SH S 1 629 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 389 54367 SH D 31 54367 0 0
ACI WORLDWIDE INC COM 004498101 752 22917 SH D 31 22917 0 0
ACI WORLDWIDE INC COM 004498101 28 842 SH S 1 842 0 0
ACI WORLDWIDE INC COM 004498101 37 1123 SH S 8 1123 0 0
ACME PACKET INC COM 004764106 16624 234269 SH D 31 234269 0 0
ACME PACKET INC COM 004764106 81 1138 SH S 1 1138 0 0
ACME PACKET INC COM 004764106 6715 94631 SH S 8 94631 0 0
ACME PACKET INC OPT 004764106 341 4800 SH CALL D 1 0 4800 0
ACME PACKET INC OPT 004764106 9615 135500 SH CALL D 8 0 135500 0
ACME PACKET INC OPT 004764106 142 2000 SH PUT D 1 0 2000 0
ACME PACKET INC OPT 004764106 13028 183600 SH PUT D 8 0 183600 0
ACORDA THERAPEUTICS INC COM 00484M106 483 20830 SH D 31 20830 0 0
ACORDA THERAPEUTICS INC COM 00484M106 22 959 SH S 1 959 0 0
ACORDA THERAPEUTICS INC COM 00484M106 5063 218224 SH S 8 218224 0 0
ACORDA THERAPEUTICS INC OPT 00484M106 7 300 SH CALL D 1 0 300 0
ACORDA THERAPEUTICS INC OPT 00484M106 246 10600 SH CALL D 8 0 10600 0
ACORDA THERAPEUTICS INC OPT 00484M106 14085 607100 SH PUT D 8 0 607100 0
ACORN ENERGY INC COM 004848107 1 200 SH D 31 200 0 0
ACTIVE POWER INC COM 00504W100 134 45734 SH D 31 45734 0 0
ACTIVISION BLIZZARD INC COM 00507V109 215 19607 SH D 31 19607 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2256 205642 SH S 1 205642 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4589 418309 SH S 8 418309 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3 239 SH S 9 239 0 0
ACTIVISION BLIZZARD INC COM 00507V109 43880 4000000 SH S 59 4000000 0 0
ACTIVISION BLIZZARD INC OPT 00507V109 5107 465500 SH CALL D 8 0 465500 0
ACTIVISION BLIZZARD INC OPT 00507V109 9275 845500 SH PUT D 8 0 845500 0
ACTUANT CORP BOND 00508XAB0 3456 2347000 PRN S 8 0 0 2347000
ACTUANT CORP COM 00508X203 2529 87215 SH D 31 87215 0 0
ACTUANT CORP COM 00508X203 49 1682 SH S 1 1682 0 0
ACTUANT CORP COM 00508X203 64 2200 SH S 8 2200 0 0
ACTUATE CORP COM 00508B102 28 5300 SH D 31 5300 0 0
ACTUATE CORP COM 00508B102 6 1123 SH S 1 1123 0 0
ACTUATE CORP COM 00508B102 32 6100 SH S 8 6100 0 0
ACUITY BRANDS INC COM 00508Y102 2877 49193 SH D 31 49193 0 0
ACUITY BRANDS INC COM 00508Y102 69 1177 SH S 1 1177 0 0
ACUITY BRANDS INC COM 00508Y102 1741 29768 SH S 8 29768 0 0
ACUITY BRANDS INC OPT 00508Y102 2305 39400 SH CALL D 8 0 39400 0
ACUITY BRANDS INC OPT 00508Y102 4656 79600 SH PUT D 8 0 79600 0
ACURA PHARMACEUTICALS INC COM 00509L703 2 600 SH D 31 600 0 0
ACURA PHARMACEUTICALS INC COM 00509L703 1 228 SH S 1 228 0 0
ACXIOM CORP COM 005125109 24 1694 SH S 1 1694 0 0
ACXIOM CORP COM 005125109 222 15498 SH S 8 15498 0 0
ACXIOM CORP COM 005125109 55 3826 SH S 9 3826 0 0
ACXIOM CORP OPT 005125109 55 3800 SH CALL D 1 0 3800 0
ACXIOM CORP OPT 005125109 888 61900 SH CALL D 8 0 61900 0
ACXIOM CORP OPT 005125109 13 900 SH PUT D 8 0 900 0
ADA ES INC COM 005208103 197 9000 SH D 31 9000 0 0
ADA ES INC COM 005208103 26 1200 SH S 8 1200 0 0
ADEONA PHARMACEUTICALS INC COM 00685T108 2 900 SH D 31 900 0 0
ADMINISTRADORA FONDOS PENSIO COM 00709P108 68 900 SH D 31 900 0 0
ADOBE SYS INC COM 00724F101 2792 84190 SH D 31 84190 0 0
ADOBE SYS INC COM 00724F101 14167 427229 SH S 1 427229 0 0
ADOBE SYS INC COM 00724F101 1064 32111 SH S 8 32111 0 0
ADOBE SYS INC COM 00724F101 5 163 SH S 9 163 0 0
ADOBE SYS INC COM 00724F101 38 1159 SH S 39 1159 0 0
ADOBE SYS INC COM 00724F101 7 202 SH S 56 202 0 0
ADOBE SYS INC OPT 00724F101 42717 1288200 SH CALL D 8 0 1288200 0
ADOBE SYS INC OPT 00724F101 24349 734300 SH PUT D 8 0 734300 0
ADOLOR CORP COM 00724X102 20 14112 SH D 31 14112 0 0
ADOLOR CORP OPT 00724X102 2 1300 SH CALL D 8 0 1300 0
ADOLOR CORP OPT 00724X102 0 300 SH PUT D 8 0 300 0
ADTRAN INC COM 00738A106 2126 50075 SH D 31 50075 0 0
ADTRAN INC COM 00738A106 215 5067 SH S 1 5067 0 0
ADTRAN INC COM 00738A106 3467 81642 SH S 8 81642 0 0
ADTRAN INC OPT 00738A106 4246 100000 SH CALL D 8 0 100000 0
ADTRAN INC OPT 00738A106 4114 96900 SH PUT D 8 0 96900 0
ADVANCE AMER CASH ADVANCE CT COM 00739W107 10 1950 SH S 1 1950 0 0
ADVANCE AMER CASH ADVANCE CT COM 00739W107 16 2987 SH S 8 2987 0 0
ADVANCE AMER CASH ADVANCE CT OPT 00739W107 49 9300 SH CALL D 8 0 9300 0
ADVANCE AMER CASH ADVANCE CT OPT 00739W107 10 1900 SH PUT D 1 0 1900 0
ADVANCE AMER CASH ADVANCE CT OPT 00739W107 70 13200 SH PUT D 8 0 13200 0
ADVANCE AUTO PARTS INC COM 00751Y106 6783 103365 SH D 31 103365 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 84 1274 SH S 1 1274 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3022 46062 SH S 8 46062 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2 25 SH S 9 25 0 0
ADVANCE AUTO PARTS INC OPT 00751Y106 328 5000 SH CALL D 1 0 5000 0
ADVANCE AUTO PARTS INC OPT 00751Y106 2671 40700 SH CALL D 8 0 40700 0
ADVANCE AUTO PARTS INC OPT 00751Y106 5473 83400 SH PUT D 8 0 83400 0
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 1 224 SH D 31 224 0 0
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 4 1065 SH S 1 1065 0 0
ADVANCED BATTERY TECHNOLOG I COM 00752H102 162 83375 SH D 31 83375 0 0
ADVANCED BATTERY TECHNOLOG I COM 00752H102 3 1633 SH S 1 1633 0 0
ADVANCED BATTERY TECHNOLOG I COM 00752H102 24 12460 SH S 8 12460 0 0
ADVANCED BATTERY TECHNOLOG I COM 00752H102 2 950 SH S 9 950 0 0
ADVANCED BATTERY TECHNOLOG I OPT 00752H102 24 12300 SH CALL D 8 0 12300 0
ADVANCED BATTERY TECHNOLOG I OPT 00752H102 77 39700 SH PUT D 8 0 39700 0
ADVANCED ENERGY INDS COM 007973100 110 6700 SH D 31 6700 0 0
ADVANCED ENERGY INDS COM 007973100 15 901 SH S 1 901 0 0
ADVANCED ENERGY INDS COM 007973100 387 23650 SH S 8 23650 0 0
ADVANCED ENERGY INDS OPT 007973100 2 100 SH CALL D 1 0 100 0
ADVANCED ENERGY INDS OPT 007973100 150 9200 SH CALL D 8 0 9200 0
ADVANCED ENERGY INDS OPT 007973100 348 21300 SH PUT D 8 0 21300 0
ADVANCED MICRO DEVICES INC BOND 007903AL1 2884 2797000 PRN S 8 0 0 2797000
ADVANCED MICRO DEVICES INC BOND 007903AN7 1075 1041000 PRN S 1 0 0 1041000
ADVANCED MICRO DEVICES INC BOND 007903AN7 511 495000 PRN S 8 0 0 495000
ADVANCED MICRO DEVICES INC COM 007903107 233 27100 SH D 31 27100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 17 2000 SH N 10 2000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1706 198406 SH S 1 198406 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5246 609925 SH S 8 609925 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2 223 SH S 9 223 0 0
ADVANCED MICRO DEVICES INC COM 007903107 235 27319 SH S 39 27319 0 0
ADVANCED MICRO DEVICES INC OPT 007903107 10766 1251900 SH CALL D 8 0 1251900 0
ADVANCED MICRO DEVICES INC OPT 007903107 6802 790900 SH PUT D 8 0 790900 0
ADVANCED SEMICONDUCTOR ENGR COM 00756M404 162 29600 SH D 31 29600 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 438 48800 SH D 31 48800 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 13 1400 SH S 8 1400 0 0
ADVENT SOFTWARE INC COM 007974108 1272 44343 SH D 31 44343 0 0
ADVENT SOFTWARE INC COM 007974108 22 782 SH S 1 782 0 0
ADVENT SOFTWARE INC COM 007974108 3 120 SH S 8 120 0 0
ADVENTRX PHARMACEUTICALS INC COM 00764X202 3 1300 SH D 31 1300 0 0
ADVENTRX PHARMACEUTICALS INC COM 00764X202 630 300000 SH S 8 300000 0 0
ADVISORY BRD CO COM 00762W107 762 14792 SH D 31 14792 0 0
ADVISORY BRD CO COM 00762W107 20 383 SH S 1 383 0 0
ADVOCAT INC COM 007586100 1 100 SH S 8 100 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 293 10565 SH D 31 10565 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 13 472 SH S 1 472 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 462 16675 SH S 8 16675 0 0
AECOM TECHNOLOGY CORP DELAWA OPT 00766T100 153 5500 SH CALL D 8 0 5500 0
AECOM TECHNOLOGY CORP DELAWA OPT 00766T100 519 18700 SH PUT D 8 0 18700 0
AEGEAN MARINE PETROLEUM NETW COM Y0017S102 993 121698 SH D 31 121698 0 0
AEGEAN MARINE PETROLEUM NETW COM Y0017S102 956 117097 SH S 8 117097 0 0
AEGEAN MARINE PETROLEUM NETW OPT Y0017S102 2 200 SH CALL D 1 0 200 0
AEGEAN MARINE PETROLEUM NETW OPT Y0017S102 24 2900 SH CALL D 8 0 2900 0
AEGEAN MARINE PETROLEUM NETW OPT Y0017S102 614 75300 SH PUT D 8 0 75300 0
AEGERION PHARMACEUTICALS INC COM 00767E102 18 1100 SH D 31 1100 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 2 143 SH S 1 143 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 5 300 SH S 8 300 0 0
AEGON N V ADR 007924103 3248 433085 SH S 8 433085 0 0
AEGON N V OPT 007924103 8 1000 SH CALL D 8 0 1000 0
AEGON N V OPT 007924103 58 7700 SH PUT D 8 0 7700 0
AEP INDS INC COM 001031103 201 6766 SH D 31 6766 0 0
AEP INDS INC COM 001031103 3 102 SH S 1 102 0 0
AERCAP HOLDINGS NV COM N00985106 572 45497 SH D 31 45497 0 0
AEROFLEX HLDG CORP COM 007767106 689 37830 SH D 31 37830 0 0
AEROPOSTALE COM 007865108 471 19383 SH D 31 19383 0 0
AEROPOSTALE COM 007865108 23 942 SH S 1 942 0 0
AEROPOSTALE COM 007865108 3808 156594 SH S 8 156594 0 0
AEROPOSTALE OPT 007865108 51 2100 SH CALL D 1 0 2100 0
AEROPOSTALE OPT 007865108 5696 234200 SH CALL D 8 0 234200 0
AEROPOSTALE OPT 007865108 49 2000 SH PUT D 1 0 2000 0
AEROPOSTALE OPT 007865108 5699 234350 SH PUT D 8 0 234350 0
AEROVIRONMENT INC COM 008073108 30 855 SH S 1 855 0 0
AEROVIRONMENT INC COM 008073108 415 11881 SH S 8 11881 0 0
AEROVIRONMENT INC COM 008073108 8 225 SH S 9 225 0 0
AEROVIRONMENT INC OPT 008073108 3 100 SH CALL D 1 0 100 0
AEROVIRONMENT INC OPT 008073108 392 11200 SH CALL D 8 0 11200 0
AEROVIRONMENT INC OPT 008073108 35 1000 SH PUT D 1 0 1000 0
AEROVIRONMENT INC OPT 008073108 178 5100 SH PUT D 8 0 5100 0
AES CORP COM 00130H105 3168 243709 SH D 31 243709 0 0
AES CORP COM 00130H105 4369 336112 SH S 1 336112 0 0
AES CORP COM 00130H105 4756 365875 SH S 8 365875 0 0
AES CORP COM 00130H105 107 8234 SH S 9 8234 0 0
AES CORP COM 00130H105 325 25000 SH S 57 25000 0 0
AES CORP OPT 00130H105 5417 416700 SH CALL D 8 0 416700 0
AES CORP OPT 00130H105 7922 609400 SH PUT D 8 0 609400 0
AETERNA ZENTARIS INC COM 007975204 48 24780 SH D 31 24780 0 0
AETERNA ZENTARIS INC COM 007975204 2 900 SH S 8 900 0 0
AETNA INC NEW COM 00817Y108 17022 454776 SH D 31 454776 0 0
AETNA INC NEW COM 00817Y108 75 2000 SH N 10 2000 0 0
AETNA INC NEW COM 00817Y108 5844 156115 SH S 1 156115 0 0
AETNA INC NEW COM 00817Y108 2460 65703 SH S 8 65703 0 0
AETNA INC NEW COM 00817Y108 6 156 SH S 9 156 0 0
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CF INDS HLDGS INC COM 125269100 13375 97780 SH D 31 97780 0 0
CF INDS HLDGS INC COM 125269100 9071 66317 SH S 1 66317 0 0
CF INDS HLDGS INC COM 125269100 29919 218717 SH S 8 218717 0 0
CF INDS HLDGS INC COM 125269100 1048 7664 SH S 9 7664 0 0
CF INDS HLDGS INC COM 125269100 40 295 SH S 39 295 0 0
CF INDS HLDGS INC OPT 125269100 56030 409605 SH CALL D 8 0 409605 0
CF INDS HLDGS INC OPT 125269100 46579 340516 SH PUT D 8 0 340516 0
CGG VERITAS ADR 204386106 64 1771 SH S 8 1771 0 0
CGG VERITAS COM 204386106 329 9100 SH D 31 9100 0 0
CGG VERITAS OPT 204386106 300 8300 SH CALL D 8 0 8300 0
CGG VERITAS OPT 204386106 192 5300 SH PUT D 8 0 5300 0
CH ENERGY GROUP INC COM 12541M102 10 200 SH D 31 200 0 0
CH ENERGY GROUP INC COM 12541M102 20 392 SH S 1 392 0 0
CHANGYOU COM LTD ADR 15911M107 1055 32843 SH S 8 32843 0 0
CHANGYOU COM LTD COM 15911M107 617 19200 SH D 31 19200 0 0
CHANGYOU COM LTD OPT 15911M107 2368 73700 SH CALL D 8 0 73700 0
CHANGYOU COM LTD OPT 15911M107 1035 32200 SH PUT D 8 0 32200 0
CHARLES & COLVARD LTD COM 159765106 4 1100 SH S 8 1100 0 0
CHARLES RIV LABS INTL INC COM 159864107 8635 224980 SH D 31 224980 0 0
CHARLES RIV LABS INTL INC COM 159864107 13 333 SH S 1 333 0 0
CHARLES RIV LABS INTL INC COM 159864107 1300 33864 SH S 8 33864 0 0
CHARLES RIV LABS INTL INC COM 159864107 1 25 SH S 9 25 0 0
CHARLES RIV LABS INTL INC OPT 159864107 768 20000 SH CALL D 8 0 20000 0
CHARMING SHOPPES INC COM 161133103 55 12923 SH D 31 12923 0 0
CHARMING SHOPPES INC COM 161133103 12 2869 SH S 1 2869 0 0
CHARMING SHOPPES INC COM 161133103 269 63281 SH S 8 63281 0 0
CHARMING SHOPPES INC OPT 161133103 5 1200 SH CALL D 8 0 1200 0
CHARMING SHOPPES INC OPT 161133103 6 1300 SH PUT D 8 0 1300 0
CHART INDS INC COM 16115Q308 117 2119 SH D 31 2119 0 0
CHART INDS INC COM 16115Q308 39 711 SH S 1 711 0 0
CHART INDS INC COM 16115Q308 5 97 SH S 8 97 0 0
CHARTER COMMUNICATIONS INC D COM 16117M305 1834 36225 SH D 31 36225 0 0
CHARTER COMMUNICATIONS INC D COM 16117M305 619 12218 SH S 8 12218 0 0
CHATHAM LODGING TR COM 16208T102 612 37687 SH D 31 37687 0 0
CHATHAM LODGING TR TRUS 16208T102 5 277 SH S 1 277 0 0
CHATHAM LODGING TR TRUS 16208T102 1 43 SH S 8 43 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 5051 98948 SH S 1 98948 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 9156 179346 SH S 8 179346 0 0
CHECK POINT SOFTWARE TECH LT OPT M22465104 255 5000 SH CALL D 1 0 5000 0
CHECK POINT SOFTWARE TECH LT OPT M22465104 10807 211700 SH CALL D 8 0 211700 0
CHECK POINT SOFTWARE TECH LT OPT M22465104 6228 122000 SH PUT D 8 0 122000 0
CHECKPOINT SYS INC COM 162825103 16 700 SH D 31 700 0 0
CHECKPOINT SYS INC COM 162825103 22 978 SH S 1 978 0 0
CHECKPOINT SYS INC COM 162825103 1 32 SH S 8 32 0 0
CHEESECAKE FACTORY INC COM 163072101 523 17392 SH D 31 17392 0 0
CHEESECAKE FACTORY INC COM 163072101 328 10896 SH S 1 10896 0 0
CHEESECAKE FACTORY INC COM 163072101 12 377 SH S 8 377 0 0
CHEESECAKE FACTORY INC OPT 163072101 6845 227500 SH CALL D 8 0 227500 0
CHEESECAKE FACTORY INC OPT 163072101 2834 94200 SH PUT D 8 0 94200 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 59 15300 SH D 31 15300 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 4 1105 SH S 1 1105 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 352 90800 SH S 8 90800 0 0
CHELSEA THERAPEUTICS INTL LT OPT 163428105 379 97700 SH CALL D 8 0 97700 0
CHEMED CORP NEW COM 16359R103 13 200 SH D 31 200 0 0
CHEMED CORP NEW COM 16359R103 3474 52148 SH S 1 52148 0 0
CHEMED CORP NEW COM 16359R103 74 1110 SH S 8 1110 0 0
CHEMICAL FINL CORP COM 163731102 12 605 SH S 1 605 0 0
CHEMSPEC INTL LTD ADR 163868102 1 175 SH S 8 175 0 0
CHEMTURA CORP COM 163893209 50 2900 SH D 31 2900 0 0
CHEMTURA CORP COM 163893209 582 33868 SH S 8 33868 0 0
CHENIERE ENERGY INC COM 16411R208 1069 114800 SH D 31 114800 0 0
CHENIERE ENERGY INC COM 16411R208 13 1430 SH S 1 1430 0 0
CHENIERE ENERGY INC COM 16411R208 282 30242 SH S 8 30242 0 0
CHENIERE ENERGY INC OPT 16411R208 2867 308000 SH CALL D 8 0 308000 0
CHENIERE ENERGY INC OPT 16411R208 1120 120300 SH PUT D 8 0 120300 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101 1671 87543 SH S 8 87543 0 0
CHENIERE ENERGY PARTNERS LP OPT 16411Q101 1357 71100 SH CALL D 8 0 71100 0
CHENIERE ENERGY PARTNERS LP OPT 16411Q101 2188 114600 SH PUT D 8 0 114600 0
CHEROKEE INC DEL NEW COM 16444H102 9 500 SH D 31 500 0 0
CHEROKEE INC DEL NEW COM 16444H102 3 191 SH S 1 191 0 0
CHESAPEAKE ENERGY CORP COM 165167107 7768 231744 SH D 31 231744 0 0
CHESAPEAKE ENERGY CORP COM 165167107 9240 275658 SH S 1 275658 0 0
CHESAPEAKE ENERGY CORP COM 165167107 17002 507196 SH S 8 507196 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2 74 SH S 9 74 0 0
CHESAPEAKE ENERGY CORP COM 165167107 274 8189 SH S 39 8189 0 0
CHESAPEAKE ENERGY CORP OPT 165167107 28190 841000 SH CALL D 8 0 841000 0
CHESAPEAKE ENERGY CORP OPT 165167107 32092 957400 SH PUT D 8 0 957400 0
CHESAPEAKE LODGING TR TRUS 165240102 10 593 SH S 1 593 0 0
CHESAPEAKE LODGING TR TRUS 165240102 1 77 SH S 8 77 0 0
CHESAPEAKE UTILS CORP COM 165303108 83 2000 SH D 31 2000 0 0
CHESAPEAKE UTILS CORP COM 165303108 10 234 SH S 1 234 0 0
CHESAPEAKE UTILS CORP COM 165303108 6 154 SH S 8 154 0 0
CHEVRON CORP NEW COM 166764100 904 8407 SH D 31 8407 0 0
CHEVRON CORP NEW COM 166764100 1061 9873 SH D 60 9873 0 0
CHEVRON CORP NEW COM 166764100 83 770 SH N 10 770 0 0
CHEVRON CORP NEW COM 166764100 145253 1351321 SH S 1 1351321 0 0
CHEVRON CORP NEW COM 166764100 18241 169705 SH S 8 169705 0 0
CHEVRON CORP NEW COM 166764100 2608 24265 SH S 9 24265 0 0
CHEVRON CORP NEW COM 166764100 3698 34407 SH S 12 0 0 34407
CHEVRON CORP NEW COM 166764100 656 6102 SH S 20 0 6102 0
CHEVRON CORP NEW COM 166764100 1478 13752 SH S 39 13752 0 0
CHEVRON CORP NEW COM 166764100 1411 13130 SH S 56 13130 0 0
CHEVRON CORP NEW COM 166764100 3010 28000 SH S 58 28000 0 0
CHEVRON CORP NEW COM 166764100 552 5135 SH S 99 5135 0 0
CHEVRON CORP NEW OPT 166764100 65924 613300 SH CALL D 8 0 613300 0
CHEVRON CORP NEW OPT 166764100 46059 428500 SH PUT D 8 0 428500 0
CHICAGO BRIDGE & IRON CO N V ADR 167250109 23 555 SH S 1 555 0 0
CHICAGO BRIDGE & IRON CO N V ADR 167250109 4931 121293 SH S 8 121293 0 0
CHICAGO BRIDGE & IRON CO N V OPT 167250109 211 5200 SH CALL D 1 0 5200 0
CHICAGO BRIDGE & IRON CO N V OPT 167250109 5249 129100 SH CALL D 8 0 129100 0
CHICAGO BRIDGE & IRON CO N V OPT 167250109 7075 174000 SH PUT D 8 0 174000 0
CHICOS FAS INC COM 168615102 1470 98702 SH D 31 98702 0 0
CHICOS FAS INC COM 168615102 46 3082 SH S 1 3082 0 0
CHICOS FAS INC COM 168615102 1196 80356 SH S 8 80356 0 0
CHICOS FAS INC OPT 168615102 1644 110400 SH CALL D 8 0 110400 0
CHICOS FAS INC OPT 168615102 1 100 SH PUT D 1 0 100 0
CHICOS FAS INC OPT 168615102 1797 120700 SH PUT D 8 0 120700 0
CHILDRENS PL RETAIL STORES I COM 168905107 742 14895 SH D 31 14895 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 53 1057 SH S 1 1057 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 3937 79000 SH S 8 79000 0 0
CHILDRENS PL RETAIL STORES I OPT 168905107 3658 73400 SH CALL D 8 0 73400 0
CHILDRENS PL RETAIL STORES I OPT 168905107 10 200 SH PUT D 1 0 200 0
CHILDRENS PL RETAIL STORES I OPT 168905107 4255 85400 SH PUT D 8 0 85400 0
CHIMERA INVT CORP OPT 16934Q109 4 900 SH CALL D 8 0 900 0
CHIMERA INVT CORP OPT 16934Q109 10 2600 SH PUT D 1 0 2600 0
CHIMERA INVT CORP OPT 16934Q109 1355 342200 SH PUT D 8 0 342200 0
CHIMERA INVT CORP TRUS 16934Q109 18 4487 SH S 1 4487 0 0
CHIMERA INVT CORP TRUS 16934Q109 1197 302109 SH S 8 302109 0 0
CHINA ADVANCED CONSTR MATLS COM 169365103 1 422 SH D 31 422 0 0
CHINA AGRITECH INC COM 16937A200 1 100 SH S 8 100 0 0
CHINA AGRITECH INC OPT 16937A200 604 93700 SH CALL D 8 0 93700 0
CHINA AGRITECH INC OPT 16937A200 543 84200 SH PUT D 8 0 84200 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 550 61833 SH D 31 61833 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 231 25900 SH S 8 25900 0 0
CHINA AUTOMOTIVE SYS INC OPT 16936R105 45 5000 SH CALL D 8 0 5000 0
CHINA AUTOMOTIVE SYS INC OPT 16936R105 445 50000 SH PUT D 8 0 50000 0
CHINA BAK BATTERY INC COM 16936Y100 16 8700 SH D 31 8700 0 0
CHINA BAK BATTERY INC COM 16936Y100 24 13550 SH S 8 13550 0 0
CHINA BAK BATTERY INC OPT 16936Y100 14 7800 SH CALL D 8 0 7800 0
CHINA BAK BATTERY INC OPT 16936Y100 25 13800 SH PUT D 8 0 13800 0
CHINA BIOLOGIC PRODS INC COM 16938C106 19 1200 SH D 31 1200 0 0
CHINA CORD BLOOD CORP COM G21107100 8 2600 SH D 31 2600 0 0
CHINA DIRECT INDS INC COM 169384203 126 91249 SH D 31 91249 0 0
CHINA EASTN AIRLS LTD ADR 16937R104 1 65 SH S 8 65 0 0
CHINA EASTN AIRLS LTD ADR 16937R104 15 790 SH S 9 790 0 0
CHINA EASTN AIRLS LTD COM 16937R104 2 100 SH D 31 100 0 0
CHINA ED ALLIANCE INC COM 16938Y207 243 176039 SH D 31 176039 0 0
CHINA ED ALLIANCE INC COM 16938Y207 9 6224 SH S 8 6224 0 0
CHINA ELEC MTR INC COM 16890A205 159 95716 SH D 31 95716 0 0
CHINA FIN ONLINE CO LTD ADR 169379104 18 4017 SH S 8 4017 0 0
CHINA FIN ONLINE CO LTD OPT 169379104 7 1600 SH CALL D 8 0 1600 0
CHINA FIN ONLINE CO LTD OPT 169379104 32 7000 SH PUT D 8 0 7000 0
CHINA GERUI ADV MAT GR LTD COM G21101103 455 96847 SH D 31 96847 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 18 2622 SH D 31 2622 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 140 20187 SH S 8 20187 0 0
CHINA GREEN AGRICULTURE INC OPT 16943W105 865 125300 SH CALL D 8 0 125300 0
CHINA GREEN AGRICULTURE INC OPT 16943W105 978 141700 SH PUT D 8 0 141700 0
CHINA HOUSING & LAND DEV INC COM 16939V103 113 57908 SH D 31 57908 0 0
CHINA INFORMATION TECHNOLOGY COM 16950L109 136 50501 SH D 31 50501 0 0
CHINA INTEGRATED ENERGY INC COM 16948P105 20 7690 SH D 31 7690 0 0
CHINA JO-JO DRUGSTORES INC COM 16949A206 19 7360 SH D 31 7360 0 0
CHINA KANGHUI HLDGS ADR 16890V100 1 63 SH S 8 63 0 0
CHINA LIFE INS CO LTD ADR 16939P106 9678 172659 SH S 8 172659 0 0
CHINA LIFE INS CO LTD ADR 16939P106 15467 275947 SH S 9 275947 0 0
CHINA LIFE INS CO LTD COM 16939P106 22245 396882 SH D 31 396882 0 0
CHINA LIFE INS CO LTD COM 16939P106 108 1934 SH S 1 1934 0 0
CHINA LIFE INS CO LTD OPT 16939P106 28 500 SH CALL D 1 0 500 0
CHINA LIFE INS CO LTD OPT 16939P106 16170 288500 SH CALL D 8 0 288500 0
CHINA LIFE INS CO LTD OPT 16939P106 28025 500000 SH CALL D 9 0 500000 0
CHINA LIFE INS CO LTD OPT 16939P106 6 100 SH PUT D 1 0 100 0
CHINA LIFE INS CO LTD OPT 16939P106 25464 454300 SH PUT D 8 0 454300 0
CHINA LODGING GROUP LTD OPT 16949N109 167 9600 SH CALL D 8 0 9600 0
CHINA LODGING GROUP LTD OPT 16949N109 17 1000 SH PUT D 8 0 1000 0
CHINA MARINE FOOD GROUP LTD COM 16943R106 203 51900 SH D 31 51900 0 0
CHINA MED TECHNOLOGIES INC ADR 169483104 499 42827 SH S 8 42827 0 0
CHINA MED TECHNOLOGIES INC OPT 169483104 1174 100900 SH CALL D 8 0 100900 0
CHINA MED TECHNOLOGIES INC OPT 169483104 1658 142400 SH PUT D 8 0 142400 0
CHINA MEDIAEXPRESS HLDGS INC COM 169442100 3264 274745 SH S 8 274745 0 0
CHINA MEDIAEXPRESS HLDGS INC OPT 169442100 1193 100400 SH CALL D 8 0 100400 0
CHINA MEDIAEXPRESS HLDGS INC OPT 169442100 3829 322300 SH PUT D 8 0 322300 0
CHINA MOBILE LIMITED ADR 16941M109 37 800 SH S 1 800 0 0
CHINA MOBILE LIMITED ADR 16941M109 1409 30461 SH S 8 30461 0 0
CHINA MOBILE LIMITED ADR 16941M109 19 400 SH S 9 400 0 0
CHINA MOBILE LIMITED COM 16941M109 9047 195600 SH D 31 195600 0 0
CHINA MOBILE LIMITED COM 16941M109 787 17025 SH S 1 17025 0 0
CHINA MOBILE LIMITED OPT 16941M109 5 100 SH CALL D 1 0 100 0
CHINA MOBILE LIMITED OPT 16941M109 6914 149500 SH CALL D 8 0 149500 0
CHINA MOBILE LIMITED OPT 16941M109 20794 449600 SH CALL D 9 0 449600 0
CHINA MOBILE LIMITED OPT 16941M109 6128 132500 SH PUT D 8 0 132500 0
CHINA NAT GAS INC COM 168910206 29 5150 SH D 31 5150 0 0
CHINA NEPSTAR CHAIN DRUGSTOR ADR 16943C109 2 705 SH S 8 705 0 0
CHINA NORTH EAST PETE HLDG L COM 16941G102 129 27800 SH D 31 27800 0 0
CHINA PETE & CHEM CORP ADR 16941R108 2552 25380 SH S 8 25380 0 0
CHINA PETE & CHEM CORP ADR 16941R108 7827 77815 SH S 9 77815 0 0
CHINA PETE & CHEM CORP COM 16941R108 2310 22968 SH D 31 22968 0 0
CHINA PETE & CHEM CORP COM 16941R108 184 1831 SH S 1 1831 0 0
CHINA PETE & CHEM CORP OPT 16941R108 4345 43200 SH CALL D 8 0 43200 0
CHINA PETE & CHEM CORP OPT 16941R108 12090 120200 SH PUT D 8 0 120200 0
CHINA PRECISION STEEL INC OPT 16941J106 3 1700 SH CALL D 8 0 1700 0
CHINA PRECISION STEEL INC OPT 16941J106 3 1800 SH PUT D 8 0 1800 0
CHINA REAL ESTATE INFO CORP ADR 16948Q103 180 22986 SH S 8 22986 0 0
CHINA REAL ESTATE INFO CORP OPT 16948Q103 72 9200 SH CALL D 8 0 9200 0
CHINA REAL ESTATE INFO CORP OPT 16948Q103 354 45300 SH PUT D 8 0 45300 0
CHINA RITAR POWER CORP COM 169423100 67 43520 SH D 31 43520 0 0
CHINA SEC & SURVE TECH INC COM 16942J105 6 1237 SH D 31 1237 0 0
CHINA SEC & SURVE TECH INC COM 16942J105 243 52585 SH S 8 52585 0 0
CHINA SEC & SURVE TECH INC OPT 16942J105 84 18100 SH CALL D 8 0 18100 0
CHINA SEC & SURVE TECH INC OPT 16942J105 232 50000 SH PUT D 8 0 50000 0
CHINA SKY ONE MED INC COM 16941P102 210 63177 SH D 31 63177 0 0
CHINA SOUTHN AIRLS LTD ADR 169409109 1 63 SH S 8 63 0 0
CHINA SOUTHN AIRLS LTD ADR 169409109 1 30 SH S 9 30 0 0
CHINA SUNERGY CO LTD OPT 16942X104 96 23300 SH CALL D 8 0 23300 0
CHINA SUNERGY CO LTD OPT 16942X104 1 300 SH PUT D 8 0 300 0
CHINA TELECOM CORP LTD ADR 169426103 657 10764 SH S 8 10764 0 0
CHINA TELECOM CORP LTD ADR 169426103 171 2810 SH S 9 2810 0 0
CHINA TELECOM CORP LTD COM 169426103 1503 24634 SH D 31 24634 0 0
CHINA TELECOM CORP LTD COM 169426103 250 4098 SH S 1 4098 0 0
CHINA TELECOM CORP LTD OPT 169426103 85 1400 SH CALL D 8 0 1400 0
CHINA TELECOM CORP LTD OPT 169426103 439 7200 SH PUT D 8 0 7200 0
CHINA UNICOM (HONG KONG) LTD ADR 16945R104 840 50598 SH S 8 50598 0 0
CHINA UNICOM (HONG KONG) LTD ADR 16945R104 33 2000 SH S 9 2000 0 0
CHINA UNICOM (HONG KONG) LTD COM 16945R104 1009 60800 SH D 31 60800 0 0
CHINA UNICOM (HONG KONG) LTD OPT 16945R104 478 28800 SH CALL D 8 0 28800 0
CHINA UNICOM (HONG KONG) LTD OPT 16945R104 1333 80300 SH PUT D 8 0 80300 0
CHINA VALVES TECHNOLOGY INC COM 169476207 5 1088 SH D 31 1088 0 0
CHINA VALVES TECHNOLOGY INC COM 169476207 9 2000 SH S 8 2000 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 209 40109 SH D 31 40109 0 0
CHINA XINIYA FASHION LTD ADR 16950W105 1 162 SH S 8 162 0 0
CHINA YIDA HOLDINGS CO COM 16945D204 16 2100 SH D 31 2100 0 0
CHINA YUCHAI INTL LTD COM G21082105 4461 152100 SH D 31 152100 0 0
CHINA-BIOTICS INC COM 16937B109 134 16738 SH D 31 16738 0 0
CHINA-BIOTICS INC COM 16937B109 287 35640 SH S 8 35640 0 0
CHINA-BIOTICS INC OPT 16937B109 3122 388800 SH CALL D 8 0 388800 0
CHINA-BIOTICS INC OPT 16937B109 2691 335100 SH PUT D 8 0 335100 0
CHINACAST EDU CORP COM 16946T109 1638 260578 SH D 31 260578 0 0
CHINACAST EDU CORP OPT 16946T109 95 15100 SH PUT D 8 0 15100 0
CHINDEX INTERNATIONAL INC COM 169467107 87 5400 SH D 31 5400 0 0
CHINDEX INTERNATIONAL INC COM 169467107 5 340 SH S 1 340 0 0
CHINDEX INTERNATIONAL INC COM 169467107 43 2700 SH S 8 2700 0 0
CHIPMOS TECH BERMUDA LTD COM G2110R114 128 14600 SH D 31 14600 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 17890 65684 SH D 31 65684 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 121 443 SH S 1 443 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 135 497 SH S 8 497 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656105 1661 6100 SH CALL D 1 0 6100 0
CHIPOTLE MEXICAN GRILL INC OPT 169656105 46439 170500 SH CALL D 8 0 170500 0
CHIPOTLE MEXICAN GRILL INC OPT 169656105 899 3300 SH PUT D 1 0 3300 0
CHIPOTLE MEXICAN GRILL INC OPT 169656105 89882 330000 SH PUT D 8 0 330000 0
CHIQUITA BRANDS INTL INC COM 170032809 17 1112 SH S 1 1112 0 0
CHIQUITA BRANDS INTL INC COM 170032809 38 2507 SH S 8 2507 0 0
CHIQUITA BRANDS INTL INC OPT 170032809 2 100 SH CALL D 1 0 100 0
CHIQUITA BRANDS INTL INC OPT 170032809 873 56900 SH CALL D 8 0 56900 0
CHIQUITA BRANDS INTL INC OPT 170032809 890 58000 SH PUT D 8 0 58000 0
CHOICE HOTELS INTL INC COM 169905106 59 1528 SH D 31 1528 0 0
CHOICE HOTELS INTL INC COM 169905106 3 72 SH S 1 72 0 0
CHOICE HOTELS INTL INC COM 169905106 128 3306 SH S 8 3306 0 0
CHOICE HOTELS INTL INC OPT 169905106 43 1100 SH CALL D 8 0 1100 0
CHOICE HOTELS INTL INC OPT 169905106 268 6900 SH PUT D 8 0 6900 0
CHRISTOPHER & BANKS CORP COM 171046105 779 120144 SH D 31 120144 0 0
CHRISTOPHER & BANKS CORP COM 171046105 6 887 SH S 1 887 0 0
CHRISTOPHER & BANKS CORP COM 171046105 0 52 SH S 8 52 0 0
CHRISTOPHER & BANKS CORP OPT 171046105 49 7600 SH CALL D 8 0 7600 0
CHRISTOPHER & BANKS CORP OPT 171046105 23 3600 SH PUT D 8 0 3600 0
CHUBB CORP COM 171232101 1794 29260 SH D 31 29260 0 0
CHUBB CORP COM 171232101 10104 164803 SH S 1 164803 0 0
CHUBB CORP COM 171232101 17401 283821 SH S 8 283821 0 0
CHUBB CORP COM 171232101 450 7344 SH S 9 7344 0 0
CHUBB CORP OPT 171232101 41470 676400 SH CALL D 8 0 676400 0
CHUBB CORP OPT 171232101 2060 33600 SH PUT D 8 0 33600 0
CHUNGHWA TELECOM CO LTD COM 17133Q502 7890 253212 SH D 31 253212 0 0
CHURCH & DWIGHT INC COM 171340102 143 1800 SH D 31 1800 0 0
CHURCH & DWIGHT INC COM 171340102 65 822 SH S 1 822 0 0
CHURCH & DWIGHT INC COM 171340102 90 1134 SH S 8 1134 0 0
CHURCH & DWIGHT INC OPT 171340102 532 6700 SH CALL D 8 0 6700 0
CHURCH & DWIGHT INC OPT 171340102 317 4000 SH PUT D 8 0 4000 0
CHURCHILL DOWNS INC COM 171484108 439 10575 SH D 31 10575 0 0
CHURCHILL DOWNS INC COM 171484108 12 282 SH S 1 282 0 0
CHURCHILL DOWNS INC COM 171484108 29 700 SH S 8 700 0 0
CIBER INC COM 17163B102 1712 255545 SH D 31 255545 0 0
CIBER INC COM 17163B102 10 1543 SH S 1 1543 0 0
CIENA CORP BOND 171779AE1 976 1000000 PRN S 8 0 0 1000000
CIENA CORP COM 171779309 10265 395719 SH S 1 395719 0 0
CIENA CORP COM 171779309 6490 250192 SH S 8 250192 0 0
CIENA CORP OPT 171779309 18449 711200 SH CALL D 8 0 711200 0
CIENA CORP OPT 171779309 24581 947600 SH PUT D 8 0 947600 0
CIGNA CORP COM 125509109 31863 719575 SH D 31 719575 0 0
CIGNA CORP COM 125509109 8003 180737 SH S 1 180737 0 0
CIGNA CORP COM 125509109 273 6162 SH S 8 6162 0 0
CIGNA CORP COM 125509109 686 15490 SH S 9 15490 0 0
CIGNA CORP COM 125509109 225 5079 SH S 39 5079 0 0
CIGNA CORP OPT 125509109 4689 105900 SH CALL D 8 0 105900 0
CIGNA CORP OPT 125509109 3432 77500 SH PUT D 8 0 77500 0
CIMAREX ENERGY CO COM 171798101 675 5856 SH D 31 5856 0 0
CIMAREX ENERGY CO COM 171798101 196 1699 SH S 1 1699 0 0
CIMAREX ENERGY CO COM 171798101 469 4074 SH S 8 4074 0 0
CIMAREX ENERGY CO COM 171798101 1 10 SH S 9 10 0 0
CIMAREX ENERGY CO OPT 171798101 7537 65400 SH CALL D 8 0 65400 0
CIMAREX ENERGY CO OPT 171798101 6822 59200 SH PUT D 8 0 59200 0
CIMATRON LTD COM M23798107 64 17336 SH D 31 17336 0 0
CINCINNATI BELL INC NEW COM 171871106 56 20769 SH D 31 20769 0 0
CINCINNATI BELL INC NEW COM 171871106 13 4982 SH S 1 4982 0 0
CINCINNATI FINL CORP COM 172062101 10461 319033 SH D 31 319033 0 0
CINCINNATI FINL CORP COM 172062101 2145 65429 SH S 1 65429 0 0
CINCINNATI FINL CORP COM 172062101 365 11119 SH S 8 11119 0 0
CINCINNATI FINL CORP COM 172062101 4 107 SH S 9 107 0 0
CINCINNATI FINL CORP COM 172062101 31081 947873 SH S 40 947873 0 0
CINCINNATI FINL CORP OPT 172062101 580 17700 SH CALL D 8 0 17700 0
CINCINNATI FINL CORP OPT 172062101 66 2000 SH PUT D 8 0 2000 0
CINEMARK HOLDINGS INC COM 17243V102 112 5800 SH D 31 5800 0 0
CINEMARK HOLDINGS INC COM 17243V102 27 1410 SH S 1 1410 0 0
CINEMARK HOLDINGS INC COM 17243V102 1 67 SH S 8 67 0 0
CINTAS CORP COM 172908105 5447 179899 SH D 31 179899 0 0
CINTAS CORP COM 172908105 3712 122609 SH S 1 122609 0 0
CINTAS CORP COM 172908105 185 6102 SH S 8 6102 0 0
CINTAS CORP COM 172908105 2 81 SH S 9 81 0 0
CINTAS CORP COM 172908105 199 6582 SH S 39 6582 0 0
CINTAS CORP OPT 172908105 2407 79500 SH CALL D 8 0 79500 0
CINTAS CORP OPT 172908105 70 2300 SH PUT D 8 0 2300 0
CIRCOR INTL INC COM 17273K109 62 1310 SH D 31 1310 0 0
CIRCOR INTL INC COM 17273K109 20 424 SH S 1 424 0 0
CIRCOR INTL INC COM 17273K109 4 78 SH S 8 78 0 0
CIRCOR INTL INC COM 17273K109 1 29 SH S 9 29 0 0
CIRRUS LOGIC INC COM 172755100 3862 183644 SH D 31 183644 0 0
CIRRUS LOGIC INC COM 172755100 59 2811 SH S 1 2811 0 0
CIRRUS LOGIC INC COM 172755100 3493 166084 SH S 8 166084 0 0
CIRRUS LOGIC INC OPT 172755100 11 500 SH CALL D 1 0 500 0
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DEERE & CO COM 244199105 296 3050 SH D 60 3050 0 0
DEERE & CO COM 244199105 23 240 SH N 10 240 0 0
DEERE & CO COM 244199105 20260 209119 SH S 1 209119 0 0
DEERE & CO COM 244199105 8127 83890 SH S 8 83890 0 0
DEERE & CO COM 244199105 1275 13163 SH S 9 13163 0 0
DEERE & CO COM 244199105 39 400 SH S 12 0 0 400
DEERE & CO COM 244199105 200 2060 SH S 20 0 2060 0
DEERE & CO COM 244199105 37 380 SH S 99 380 0 0
DEERE & CO OPT 244199105 36150 373100 SH CALL D 8 0 373100 0
DEERE & CO OPT 244199105 54200 559400 SH PUT D 8 0 559400 0
DELAWARE INV GLBL DIV & INC FUND 245916101 0 6 SH S 8 6 0 0
DELAWARE INVTS DIV & INCOME FUND 245915103 1 67 SH S 8 67 0 0
DELCATH SYS INC COM 24661P104 59 8000 SH D 31 8000 0 0
DELCATH SYS INC COM 24661P104 8 1083 SH S 1 1083 0 0
DELCATH SYS INC COM 24661P104 1066 144749 SH S 8 144749 0 0
DELCATH SYS INC OPT 24661P104 3008 408600 SH CALL D 8 0 408600 0
DELCATH SYS INC OPT 24661P104 2757 374400 SH PUT D 8 0 374400 0
DELEK US HLDGS INC COM 246647101 176 12983 SH D 31 12983 0 0
DELEK US HLDGS INC COM 246647101 5 337 SH S 1 337 0 0
DELIA'S INC NEW COM 246911101 1 335 SH D 31 335 0 0
DELL INC COM 24702R101 3086 212675 SH D 31 212675 0 0
DELL INC COM 24702R101 15 1000 SH D 60 1000 0 0
DELL INC COM 24702R101 11287 777914 SH S 1 777914 0 0
DELL INC COM 24702R101 9449 651196 SH S 8 651196 0 0
DELL INC COM 24702R101 741 51090 SH S 9 51090 0 0
DELL INC COM 24702R101 97 6700 SH S 12 0 0 6700
DELL INC COM 24702R101 74 5115 SH S 39 5115 0 0
DELL INC COM 24702R101 464 32000 SH S 42 32000 0 0
DELL INC COM 24702R101 25 1740 SH S 99 1740 0 0
DELL INC OPT 24702R101 13883 956800 SH CALL D 8 0 956800 0
DELL INC OPT 24702R101 32913 2268300 SH PUT D 8 0 2268300 0
DELPHI FINL GROUP INC COM 247131105 6 200 SH D 31 200 0 0
DELPHI FINL GROUP INC COM 247131105 36 1177 SH S 1 1177 0 0
DELPHI FINL GROUP INC COM 247131105 36 1171 SH S 8 1171 0 0
DELTA AIR LINES INC DEL COM 247361702 3969 404976 SH D 31 404976 0 0
DELTA AIR LINES INC DEL COM 247361702 18 1788 SH D 60 1788 0 0
DELTA AIR LINES INC DEL COM 247361702 2847 290517 SH S 1 290517 0 0
DELTA AIR LINES INC DEL COM 247361702 3903 398274 SH S 8 398274 0 0
DELTA AIR LINES INC DEL COM 247361702 1 64 SH S 9 64 0 0
DELTA AIR LINES INC DEL OPT 247361702 4742 483900 SH CALL D 8 0 483900 0
DELTA AIR LINES INC DEL OPT 247361702 4364 445300 SH PUT D 8 0 445300 0
DELTA APPAREL INC COM 247368103 31 2200 SH D 31 2200 0 0
DELTA APPAREL INC COM 247368103 2 148 SH S 1 148 0 0
DELTA PETE CORP COM 247907207 4 4590 SH S 1 4590 0 0
DELTA PETE CORP COM 247907207 41 45074 SH S 8 45074 0 0
DELTA PETE CORP OPT 247907207 11 12300 SH CALL D 8 0 12300 0
DELTA PETE CORP OPT 247907207 26 28100 SH PUT D 8 0 28100 0
DELTEK INC COM 24784L105 4 489 SH S 1 489 0 0
DELTIC TIMBER CORP COM 247850100 18 266 SH S 1 266 0 0
DELUXE CORP COM 248019101 106 4000 SH D 31 4000 0 0
DELUXE CORP COM 248019101 87 3261 SH S 1 3261 0 0
DELUXE CORP COM 248019101 10 379 SH S 8 379 0 0
DEMAND MEDIA INC COM 24802N109 4 183 SH S 1 183 0 0
DEMAND MEDIA INC COM 24802N109 94 4000 SH S 8 4000 0 0
DEMANDTEC INC COM 24802R506 984 74776 SH D 31 74776 0 0
DEMANDTEC INC COM 24802R506 6 473 SH S 1 473 0 0
DENBURY RES INC COM 247916208 9609 393813 SH D 31 393813 0 0
DENBURY RES INC COM 247916208 3913 160339 SH S 1 160339 0 0
DENBURY RES INC COM 247916208 4357 178574 SH S 8 178574 0 0
DENBURY RES INC OPT 247916208 773 31700 SH CALL D 8 0 31700 0
DENBURY RES INC OPT 247916208 4614 189100 SH PUT D 8 0 189100 0
DENDREON CORP COM 24823Q107 58 1540 SH S 1 1540 0 0
DENDREON CORP COM 24823Q107 8082 215912 SH S 8 215912 0 0
DENDREON CORP OPT 24823Q107 20306 542500 SH CALL D 8 0 542500 0
DENDREON CORP OPT 24823Q107 20059 535900 SH PUT D 8 0 535900 0
DENISON MINES CORP COM 248356107 4244 1783300 SH D 31 1783300 0 0
DENISON MINES CORP COM 248356107 0 11 SH N 10 11 0 0
DENISON MINES CORP COM 248356107 8 3200 SH S 9 3200 0 0
DENNYS CORP COM 24869P104 97 23771 SH D 31 23771 0 0
DENNYS CORP COM 24869P104 10 2458 SH S 1 2458 0 0
DENNYS CORP COM 24869P104 2 400 SH S 8 400 0 0
DENNYS CORP OPT 24869P104 3 700 SH PUT D 8 0 700 0
DENTSPLY INTL INC NEW COM 249030107 74 2001 SH D 31 2001 0 0
DENTSPLY INTL INC NEW COM 249030107 2724 73633 SH S 1 73633 0 0
DENTSPLY INTL INC NEW COM 249030107 672 18171 SH S 8 18171 0 0
DENTSPLY INTL INC NEW COM 249030107 3 88 SH S 9 88 0 0
DENTSPLY INTL INC NEW OPT 249030107 92 2500 SH CALL D 1 0 2500 0
DENTSPLY INTL INC NEW OPT 249030107 181 4900 SH CALL D 8 0 4900 0
DENTSPLY INTL INC NEW OPT 249030107 48 1300 SH PUT D 1 0 1300 0
DENTSPLY INTL INC NEW OPT 249030107 1324 35800 SH PUT D 8 0 35800 0
DEPOMED INC COM 249908104 115 11463 SH D 31 11463 0 0
DEPOMED INC COM 249908104 13 1296 SH S 1 1296 0 0
DEPOMED INC COM 249908104 516 51400 SH S 8 51400 0 0
DEPOMED INC OPT 249908104 7224 719500 SH CALL D 8 0 719500 0
DERMA SCIENCES INC COM 249827502 53 5500 SH S 8 5500 0 0
DESARROLLADORA HOMEX S A DE COM 25030W100 2158 79192 SH D 31 79192 0 0
DESARROLLADORA HOMEX S A DE OPT 25030W100 35 1300 SH CALL D 8 0 1300 0
DESARROLLADORA HOMEX S A DE OPT 25030W100 19 700 SH PUT D 8 0 700 0
DESCARTES SYS GROUP INC COM 249906108 5 700 SH S 8 700 0 0
DESTINATION MATERNITY CORP COM 25065D100 108 4700 SH D 31 4700 0 0
DESTINATION MATERNITY CORP COM 25065D100 6 247 SH S 1 247 0 0
DEUTSCHE BANK AG COM D18190898 275 4650 SH D 60 4650 0 0
DEUTSCHE BANK AG COM D18190898 657 11125 SH N 10 11125 0 0
DEUTSCHE BANK AG COM D18190898 20 340 SH O 10 340 0 0
DEUTSCHE BANK AG COM D18190898 8737 147913 SH S 1 147913 0 0
DEUTSCHE BANK AG COM D18190898 2 27 SH S 8 27 0 0
DEUTSCHE BANK AG COM D18190898 3239 54827 SH S 9 54827 0 0
DEUTSCHE BANK AG COM D18190898 1769 29950 SH S 12 0 0 29950
DEUTSCHE BANK AG COM D18190898 31993 541616 SH S 56 541616 0 0
DEUTSCHE BANK AG COM D18190898 12339 208894 SH S 57 208894 0 0
DEUTSCHE BANK AG COM D18190898 53 894 SH S 99 894 0 0
DEUTSCHE BANK AG OPT D18190898 2759 46700 SH CALL D 8 0 46700 0
DEUTSCHE BANK AG OPT D18190898 1949 33000 SH PUT D 8 0 33000 0
DEVELOPERS DIVERSIFIED RLTY COM 251591103 10504 750284 SH D 31 750284 0 0
DEVELOPERS DIVERSIFIED RLTY COM 251591103 965 68910 SH S 1 68910 0 0
DEVELOPERS DIVERSIFIED RLTY OPT 251591103 795 56800 SH CALL D 8 0 56800 0
DEVELOPERS DIVERSIFIED RLTY OPT 251591103 596 42600 SH PUT D 8 0 42600 0
DEVELOPERS DIVERSIFIED RLTY TRUS 251591103 6 393 SH S 1 393 0 0
DEVELOPERS DIVERSIFIED RLTY TRUS 251591103 328 23411 SH S 8 23411 0 0
DEVON ENERGY CORP NEW COM 25179M103 17154 186921 SH D 31 186921 0 0
DEVON ENERGY CORP NEW COM 25179M103 65 708 SH N 10 708 0 0
DEVON ENERGY CORP NEW COM 25179M103 16351 178181 SH S 1 178181 0 0
DEVON ENERGY CORP NEW COM 25179M103 5096 55525 SH S 8 55525 0 0
DEVON ENERGY CORP NEW COM 25179M103 883 9620 SH S 9 9620 0 0
DEVON ENERGY CORP NEW COM 25179M103 217 2362 SH S 39 2362 0 0
DEVON ENERGY CORP NEW OPT 25179M103 24218 263900 SH CALL D 8 0 263900 0
DEVON ENERGY CORP NEW OPT 25179M103 21034 229200 SH PUT D 8 0 229200 0
DEVRY INC DEL COM 251893103 653 11856 SH D 31 11856 0 0
DEVRY INC DEL COM 251893103 1144 20769 SH S 1 20769 0 0
DEVRY INC DEL COM 251893103 808 14665 SH S 8 14665 0 0
DEVRY INC DEL OPT 251893103 1096 19900 SH CALL D 8 0 19900 0
DEVRY INC DEL OPT 251893103 2120 38500 SH PUT D 8 0 38500 0
DEX ONE CORP COM 25212W100 109 22480 SH S 1 22480 0 0
DEX ONE CORP COM 25212W100 36 7400 SH S 8 7400 0 0
DEXCOM INC COM 252131107 771 49647 SH D 31 49647 0 0
DEXCOM INC COM 252131107 24 1524 SH S 1 1524 0 0
DG FASTCHANNEL INC COM 23326R109 1763 54757 SH D 31 54757 0 0
DG FASTCHANNEL INC COM 23326R109 20 620 SH S 1 620 0 0
DG FASTCHANNEL INC COM 23326R109 667 20706 SH S 8 20706 0 0
DG FASTCHANNEL INC OPT 23326R109 6 200 SH CALL D 1 0 200 0
DG FASTCHANNEL INC OPT 23326R109 737 22900 SH CALL D 8 0 22900 0
DG FASTCHANNEL INC OPT 23326R109 438 13600 SH PUT D 8 0 13600 0
DHT HOLDINGS INC COM Y2065G105 3 600 SH D 31 600 0 0
DHT HOLDINGS INC COM Y2065G105 7 1513 SH S 1 1513 0 0
DHT HOLDINGS INC COM Y2065G105 0 67 SH S 8 67 0 0
DIAGEO P L C ADR 25243Q205 732 9608 SH S 8 9608 0 0
DIAGEO P L C COM 25243Q205 1654 21700 SH D 31 21700 0 0
DIAGEO P L C OPT 25243Q205 4924 64600 SH CALL D 8 0 64600 0
DIAGEO P L C OPT 25243Q205 8422 110500 SH PUT D 8 0 110500 0
DIAMOND FOODS INC COM 252603105 485 8689 SH D 31 8689 0 0
DIAMOND FOODS INC COM 252603105 30 539 SH S 1 539 0 0
DIAMOND FOODS INC COM 252603105 123 2200 SH S 8 2200 0 0
DIAMOND HILL INVESTMENT GROU COM 25264R207 248 3100 SH D 31 3100 0 0
DIAMOND HILL INVESTMENT GROU COM 25264R207 5 59 SH S 1 59 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 598 7700 SH D 31 7700 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2490 32052 SH S 1 32052 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 8838 113749 SH S 8 113749 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 9 SH S 9 9 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 242 3116 SH S 39 3116 0 0
DIAMOND OFFSHORE DRILLING IN OPT 25271C102 10692 137600 SH CALL D 8 0 137600 0
DIAMOND OFFSHORE DRILLING IN OPT 25271C102 10023 129000 SH PUT D 8 0 129000 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2827 253093 SH D 31 253093 0 0
DIAMONDROCK HOSPITALITY CO TRUS 252784301 46 4101 SH S 1 4101 0 0
DIAMONDROCK HOSPITALITY CO TRUS 252784301 144 12900 SH S 8 12900 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 5861 483203 SH S 1 483203 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 28 2277 SH S 8 2277 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 6 500 SH S 57 500 0 0
DIANA CONTAINERSHIPS INC OPT Y2069P101 14 1149 SH CALL D 8 0 1149 0
DIANA CONTAINERSHIPS INC OPT Y2069P101 22 1779 SH PUT D 8 0 1779 0
DIANA SHIPPING INC COM Y2066G104 707 59687 SH S 8 59687 0 0
DIANA SHIPPING INC OPT Y2066G104 965 81500 SH CALL D 8 0 81500 0
DIANA SHIPPING INC OPT Y2066G104 1498 126500 SH PUT D 8 0 126500 0
DICE HLDGS INC COM 253017107 1388 91849 SH D 31 91849 0 0
DICE HLDGS INC COM 253017107 6 417 SH S 1 417 0 0
DICKS SPORTING GOODS INC COM 253393102 12078 302113 SH D 31 302113 0 0
DICKS SPORTING GOODS INC COM 253393102 97 2423 SH S 1 2423 0 0
DICKS SPORTING GOODS INC COM 253393102 21 518 SH S 8 518 0 0
DICKS SPORTING GOODS INC OPT 253393102 76 1900 SH CALL D 1 0 1900 0
DICKS SPORTING GOODS INC OPT 253393102 5073 126900 SH CALL D 8 0 126900 0
DICKS SPORTING GOODS INC OPT 253393102 196 4900 SH PUT D 1 0 4900 0
DICKS SPORTING GOODS INC OPT 253393102 5981 149600 SH PUT D 8 0 149600 0
DIEBOLD INC COM 253651103 1641 46267 SH D 31 46267 0 0
DIEBOLD INC COM 253651103 123 3460 SH S 1 3460 0 0
DIEBOLD INC COM 253651103 44 1244 SH S 8 1244 0 0
DIEBOLD INC OPT 253651103 887 25000 SH CALL D 8 0 25000 0
DIEBOLD INC OPT 253651103 89 2500 SH PUT D 1 0 2500 0
DIEBOLD INC OPT 253651103 333 9400 SH PUT D 8 0 9400 0
DIGI INTL INC COM 253798102 7 617 SH S 1 617 0 0
DIGI INTL INC COM 253798102 3 330 SH S 8 330 0 0
DIGIMARC CORP NEW COM 25381B101 207 7169 SH D 31 7169 0 0
DIGIMARC CORP NEW COM 25381B101 5 167 SH S 1 167 0 0
DIGITAL RIV INC COM 25388B104 453 12100 SH D 31 12100 0 0
DIGITAL RIV INC COM 25388B104 37 981 SH S 1 981 0 0
DIGITAL RIV INC COM 25388B104 778 20799 SH S 8 20799 0 0
DIGITAL RIV INC OPT 25388B104 101 2700 SH CALL D 1 0 2700 0
DIGITAL RIV INC OPT 25388B104 5394 144100 SH CALL D 8 0 144100 0
DIGITAL RIV INC OPT 25388B104 11 300 SH PUT D 1 0 300 0
DIGITAL RIV INC OPT 25388B104 2605 69600 SH PUT D 8 0 69600 0
DIGITAL RLTY TR INC COM 253868103 471 8100 SH D 31 8100 0 0
DIGITAL RLTY TR INC OPT 253868103 1355 23300 SH CALL D 8 0 23300 0
DIGITAL RLTY TR INC OPT 253868103 2855 49100 SH PUT D 8 0 49100 0
DIGITAL RLTY TR INC TRUS 253868103 55 939 SH S 1 939 0 0
DIGITAL RLTY TR INC TRUS 253868103 1703 29290 SH S 8 29290 0 0
DIGITALGLOBE INC COM 25389M877 2323 82869 SH D 31 82869 0 0
DIGITALGLOBE INC COM 25389M877 19 682 SH S 1 682 0 0
DIGITALGLOBE INC COM 25389M877 39 1393 SH S 8 1393 0 0
DIGITALGLOBE INC OPT 25389M877 401 14300 SH CALL D 8 0 14300 0
DIGITALGLOBE INC OPT 25389M877 339 12100 SH PUT D 8 0 12100 0
DILLARDS INC COM 254067101 9901 246777 SH D 31 246777 0 0
DILLARDS INC COM 254067101 1242 30969 SH S 1 30969 0 0
DILLARDS INC COM 254067101 25 632 SH S 8 632 0 0
DILLARDS INC OPT 254067101 2162 53900 SH CALL D 8 0 53900 0
DILLARDS INC OPT 254067101 12 300 SH PUT D 1 0 300 0
DILLARDS INC OPT 254067101 3611 90000 SH PUT D 8 0 90000 0
DIME CMNTY BANCSHARES COM 253922108 10 661 SH S 1 661 0 0
DIME CMNTY BANCSHARES COM 253922108 447 30300 SH S 8 30300 0 0
DINEEQUITY INC COM 254423106 231 4201 SH D 31 4201 0 0
DINEEQUITY INC COM 254423106 24 444 SH S 1 444 0 0
DINEEQUITY INC COM 254423106 3 60 SH S 8 60 0 0
DINEEQUITY INC OPT 254423106 5 100 SH CALL D 1 0 100 0
DINEEQUITY INC OPT 254423106 2815 51200 SH CALL D 8 0 51200 0
DINEEQUITY INC OPT 254423106 5 100 SH PUT D 1 0 100 0
DINEEQUITY INC OPT 254423106 1798 32700 SH PUT D 8 0 32700 0
DIODES INC COM 254543101 29 840 SH S 1 840 0 0
DIODES INC COM 254543101 628 18443 SH S 8 18443 0 0
DIODES INC OPT 254543101 3 100 SH CALL D 1 0 100 0
DIODES INC OPT 254543101 95 2800 SH CALL D 8 0 2800 0
DIODES INC OPT 254543101 324 9500 SH PUT D 8 0 9500 0
DIONEX CORP COM 254546104 11543 97777 SH S 1 97777 0 0
DIRECTV COM 25490A101 38037 812766 SH D 31 812766 0 0
DIRECTV COM 25490A101 1 14 SH N 10 14 0 0
DIRECTV COM 25490A101 24220 517537 SH S 1 517537 0 0
DIRECTV COM 25490A101 11556 246925 SH S 8 246925 0 0
DIRECTV COM 25490A101 1928 41191 SH S 9 41191 0 0
DIRECTV COM 25490A101 136 2905 SH S 12 0 0 2905
DIRECTV OPT 25490A101 19057 407200 SH CALL D 8 0 407200 0
DIRECTV OPT 25490A101 17704 378300 SH PUT D 8 0 378300 0
DIREXION SHS ETF TR FUND 25459W102 336 7095 SH S 8 7095 0 0
DIREXION SHS ETF TR FUND 25459W169 11 300 SH S 8 300 0 0
DIREXION SHS ETF TR FUND 25459W300 37 900 SH S 99 900 0 0
DIREXION SHS ETF TR FUND 25459W516 1143 37740 SH S 1 37740 0 0
DIREXION SHS ETF TR FUND 25459W516 4942 163185 SH S 8 163185 0 0
DIREXION SHS ETF TR FUND 25459W532 810 18530 SH S 8 18530 0 0
DIREXION SHS ETF TR FUND 25459W557 187 4100 SH S 8 4100 0 0
DIREXION SHS ETF TR FUND 25459W730 89 1571 SH S 8 1571 0 0
DIREXION SHS ETF TR FUND 25459W755 52 780 SH S 1 780 0 0
DIREXION SHS ETF TR FUND 25459W847 1872 21231 SH S 8 21231 0 0
DIREXION SHS ETF TR FUND 25459W847 24 270 SH S 99 270 0 0
DIREXION SHS ETF TR FUND 25459W862 2464 29388 SH S 8 29388 0 0
DIREXION SHS ETF TR FUND 25459W888 2148 23928 SH S 8 23928 0 0
DIREXION SHS ETF TR OPT 25459W102 1612 34000 SH CALL D 8 0 34000 0
DIREXION SHS ETF TR OPT 25459W102 4517 95300 SH PUT D 8 0 95300 0
DIREXION SHS ETF TR OPT 25459W110 14120 402506 SH CALL D 8 0 402506 0
DIREXION SHS ETF TR OPT 25459W110 3501 99800 SH PUT D 8 0 99800 0
DIREXION SHS ETF TR OPT 25459W136 51 1400 SH CALL D 8 0 1400 0
DIREXION SHS ETF TR OPT 25459W136 72 2000 SH PUT D 8 0 2000 0
DIREXION SHS ETF TR OPT 25459W144 10320 256600 SH CALL D 8 0 256600 0
DIREXION SHS ETF TR OPT 25459W144 4997 124240 SH PUT D 8 0 124240 0
DIREXION SHS ETF TR OPT 25459W151 1936 54380 SH CALL D 8 0 54380 0
DIREXION SHS ETF TR OPT 25459W151 828 23260 SH PUT D 8 0 23260 0
DIREXION SHS ETF TR OPT 25459W300 8586 207700 SH CALL D 8 0 207700 0
DIREXION SHS ETF TR OPT 25459W300 11038 267000 SH PUT D 8 0 267000 0
DIREXION SHS ETF TR OPT 25459W318 833 39700 SH CALL D 8 0 39700 0
DIREXION SHS ETF TR OPT 25459W318 407 19400 SH PUT D 8 0 19400 0
DIREXION SHS ETF TR OPT 25459W334 369 25900 SH CALL D 8 0 25900 0
DIREXION SHS ETF TR OPT 25459W334 151 10600 SH PUT D 8 0 10600 0
DIREXION SHS ETF TR OPT 25459W342 1802 135100 SH CALL D 8 0 135100 0
DIREXION SHS ETF TR OPT 25459W342 35 2600 SH PUT D 8 0 2600 0
DIREXION SHS ETF TR OPT 25459W482 2357 131800 SH CALL D 8 0 131800 0
DIREXION SHS ETF TR OPT 25459W482 1418 79300 SH PUT D 8 0 79300 0
DIREXION SHS ETF TR OPT 25459W516 13738 453700 SH CALL D 8 0 453700 0
DIREXION SHS ETF TR OPT 25459W516 26937 889600 SH PUT D 8 0 889600 0
DIREXION SHS ETF TR OPT 25459W532 1246 28500 SH CALL D 8 0 28500 0
DIREXION SHS ETF TR OPT 25459W532 2252 51500 SH PUT D 8 0 51500 0
DIREXION SHS ETF TR OPT 25459W540 493 15200 SH CALL D 8 0 15200 0
DIREXION SHS ETF TR OPT 25459W540 3 100 SH PUT D 8 0 100 0
DIREXION SHS ETF TR OPT 25459W557 55 1200 SH CALL D 8 0 1200 0
DIREXION SHS ETF TR OPT 25459W557 64 1400 SH PUT D 8 0 1400 0
DIREXION SHS ETF TR OPT 25459W730 131 2300 SH CALL D 8 0 2300 0
DIREXION SHS ETF TR OPT 25459W730 301 5300 SH PUT D 8 0 5300 0
DIREXION SHS ETF TR OPT 25459W755 6902 103800 SH CALL D 8 0 103800 0
DIREXION SHS ETF TR OPT 25459W755 6330 95200 SH PUT D 8 0 95200 0
DIREXION SHS ETF TR OPT 25459W789 249 3500 SH CALL D 8 0 3500 0
DIREXION SHS ETF TR OPT 25459W789 121 1700 SH PUT D 8 0 1700 0
DIREXION SHS ETF TR OPT 25459W847 13143 149100 SH CALL D 8 0 149100 0
DIREXION SHS ETF TR OPT 25459W847 18238 206900 SH PUT D 8 0 206900 0
DIREXION SHS ETF TR OPT 25459W862 5760 68700 SH CALL D 8 0 68700 0
DIREXION SHS ETF TR OPT 25459W862 9291 110800 SH PUT D 8 0 110800 0
DIREXION SHS ETF TR OPT 25459W888 11142 124100 SH CALL D 8 0 124100 0
DIREXION SHS ETF TR OPT 25459W888 13422 149500 SH PUT D 8 0 149500 0
DISCOVER FINL SVCS COM 254709108 18 739 SH N 10 739 0 0
DISCOVER FINL SVCS COM 254709108 11913 493899 SH S 1 493899 0 0
DISCOVER FINL SVCS COM 254709108 1185 49159 SH S 8 49159 0 0
DISCOVER FINL SVCS COM 254709108 3 113 SH S 9 113 0 0
DISCOVER FINL SVCS COM 254709108 80 3334 SH S 39 3334 0 0
DISCOVER FINL SVCS COM 254709108 1 30 SH S 56 30 0 0
DISCOVER FINL SVCS OPT 254709108 53 2200 SH CALL D 1 0 2200 0
DISCOVER FINL SVCS OPT 254709108 25261 1047300 SH CALL D 8 0 1047300 0
DISCOVER FINL SVCS OPT 254709108 3577 148300 SH PUT D 8 0 148300 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 23414 586816 SH D 31 586816 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 3799 95204 SH S 1 95204 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 1396 34975 SH S 8 34975 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 1 27 SH S 9 27 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 37 935 SH S 39 935 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 11512 326957 SH D 31 326957 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 5 140 SH S 1 140 0 0
DISCOVERY LABORATORIES INC N COM 254668403 147 79248 SH D 31 79248 0 0
DISH NETWORK CORP COM 25470M109 10350 424861 SH D 31 424861 0 0
DISH NETWORK CORP COM 25470M109 27 1095 SH S 1 1095 0 0
DISH NETWORK CORP COM 25470M109 741 30430 SH S 8 30430 0 0
DISH NETWORK CORP COM 25470M109 3 103 SH S 9 103 0 0
DISH NETWORK CORP OPT 25470M109 1281 52600 SH CALL D 8 0 52600 0
DISH NETWORK CORP OPT 25470M109 353 14500 SH PUT D 8 0 14500 0
DISNEY WALT CO COM 254687106 138 3200 SH D 60 3200 0 0
DISNEY WALT CO COM 254687106 53705 1246350 SH S 1 1246350 0 0
DISNEY WALT CO COM 254687106 34473 800024 SH S 8 800024 0 0
DISNEY WALT CO COM 254687106 2765 64157 SH S 9 64157 0 0
DISNEY WALT CO COM 254687106 39 896 SH S 39 896 0 0
DISNEY WALT CO COM 254687106 71 1650 SH S 99 1650 0 0
DISNEY WALT CO OPT 254687106 24402 566300 SH CALL D 8 0 566300 0
DISNEY WALT CO OPT 254687106 21015 487700 SH PUT D 8 0 487700 0
DOCUMENT SEC SYS INC COM 25614T101 9 2300 SH D 31 2300 0 0
DOLAN CO COM 25659P402 546 45014 SH D 31 45014 0 0
DOLAN CO COM 25659P402 9 751 SH S 1 751 0 0
DOLAN CO COM 25659P402 1 51 SH S 8 51 0 0
DOLBY LABORATORIES INC COM 25659T107 17154 348586 SH D 31 348586 0 0
DOLBY LABORATORIES INC COM 25659T107 36 726 SH S 1 726 0 0
DOLBY LABORATORIES INC COM 25659T107 2491 50624 SH S 8 50624 0 0
DOLBY LABORATORIES INC OPT 25659T107 5 100 SH CALL D 1 0 100 0
DOLBY LABORATORIES INC OPT 25659T107 905 18400 SH CALL D 8 0 18400 0
DOLBY LABORATORIES INC OPT 25659T107 5 100 SH PUT D 1 0 100 0
DOLBY LABORATORIES INC OPT 25659T107 2992 60800 SH PUT D 8 0 60800 0
DOLE FOOD CO INC NEW COM 256603101 1315 96462 SH D 31 96462 0 0
DOLE FOOD CO INC NEW COM 256603101 12 889 SH S 1 889 0 0
DOLE FOOD CO INC NEW COM 256603101 97 7100 SH S 8 7100 0 0
DOLE FOOD CO INC NEW OPT 256603101 323 23700 SH CALL D 8 0 23700 0
DOLLAR FINL CORP COM 256664103 4 171 SH D 31 171 0 0
DOLLAR FINL CORP COM 256664103 19 903 SH S 1 903 0 0
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GERDAU S A ADR 373737105 8472 677726 SH S 1 677726 0 0
GERDAU S A ADR 373737105 2594 207524 SH S 8 207524 0 0
GERDAU S A ADR 373737105 11597 927731 SH S 9 927731 0 0
GERDAU S A COM 373737105 15034 1202688 SH D 31 1202688 0 0
GERDAU S A OPT 373737105 6368 509400 SH CALL D 8 0 509400 0
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GERON CORP OPT 374163103 249 49400 SH CALL D 8 0 49400 0
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GEROVA FINANCIAL GROUP LTD COM G38490200 255 23197 SH D 31 23197 0 0
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GEROVA FINANCIAL GROUP LTD TRUS G38490143 7 799 SH S 8 799 0 0
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GFI GROUP INC OPT 361652209 20 4000 SH PUT D 8 0 4000 0
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GIANT INTERACTIVE GROUP INC OPT 374511103 75 10100 SH PUT D 8 0 10100 0
GIBRALTAR INDS INC COM 374689107 282 23657 SH D 31 23657 0 0
GIBRALTAR INDS INC COM 374689107 9 749 SH S 1 749 0 0
GIBRALTAR INDS INC COM 374689107 30 2500 SH S 8 2500 0 0
GIGAMEDIA LTD COM Y2711Y104 41 30654 SH D 31 30654 0 0
GIGAMEDIA LTD COM Y2711Y104 125 93126 SH S 8 93126 0 0
GIGAMEDIA LTD OPT Y2711Y104 14 10600 SH CALL D 8 0 10600 0
GIGAMEDIA LTD OPT Y2711Y104 46 34100 SH PUT D 8 0 34100 0
G-III APPAREL GROUP LTD COM 36237H101 1510 40193 SH D 31 40193 0 0
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GILAT SATELLITE NETWORKS LTD COM M51474118 394 74413 SH S 9 74413 0 0
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GILDAN ACTIVEWEAR INC COM 375916103 7 217 SH S 8 217 0 0
GILDAN ACTIVEWEAR INC COM 375916103 27 834 SH S 9 834 0 0
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GLATFELTER COM 377316104 155 11600 SH S 8 11600 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 1501 39074 SH S 1 39074 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 79 2068 SH S 8 2068 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 3124 81339 SH S 9 81339 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 841 21906 SH S 12 0 0 21906
GLAXOSMITHKLINE PLC COM 37733W105 2136 55616 SH D 31 55616 0 0
GLAXOSMITHKLINE PLC OPT 37733W105 7644 199000 SH CALL D 8 0 199000 0
GLAXOSMITHKLINE PLC OPT 37733W105 10670 277800 SH PUT D 8 0 277800 0
GLEACHER & CO INC COM 377341102 0 63 SH D 31 63 0 0
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GLOBAL CASH ACCESS HLDGS INC COM 378967103 832 254532 SH D 31 254532 0 0
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GLOBAL CROSSING LTD COM G3921A175 97 7000 SH D 31 7000 0 0
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GLOBAL DEFENSE TECH SYS INC COM 37950B107 577 23840 SH D 31 23840 0 0
GLOBAL DEFENSE TECH SYS INC COM 37950B107 3 117 SH S 1 117 0 0
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GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 3 186 SH S 1 186 0 0
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 1 54 SH S 8 54 0 0
GLOBAL INDEMNITY PLC COM G39319101 7 341 SH S 1 341 0 0
GLOBAL INDS LTD COM 379336100 338 34536 SH D 31 34536 0 0
GLOBAL INDS LTD COM 379336100 25 2509 SH S 1 2509 0 0
GLOBAL INDS LTD COM 379336100 659 67368 SH S 8 67368 0 0
GLOBAL INDS LTD OPT 379336100 34 3500 SH CALL D 8 0 3500 0
GLOBAL INDS LTD OPT 379336100 24 2500 SH PUT D 8 0 2500 0
GLOBAL PMTS INC COM 37940X102 117 2400 SH D 31 2400 0 0
GLOBAL PMTS INC COM 37940X102 43 873 SH S 1 873 0 0
GLOBAL PMTS INC COM 37940X102 1205 24643 SH S 8 24643 0 0
GLOBAL PMTS INC OPT 37940X102 318 6500 SH CALL D 8 0 6500 0
GLOBAL PMTS INC OPT 37940X102 44 900 SH PUT D 8 0 900 0
GLOBAL POWER EQUIPMENT GRP I COM 37941P306 41 1500 SH D 31 1500 0 0
GLOBAL SHIP LEASE INC NEW COM Y27183105 18 2490 SH D 31 2490 0 0
GLOBAL SOURCES LTD COM G39300101 5 431 SH S 1 431 0 0
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GLOBAL X FDS FUND 37950E408 21 1200 SH S 8 1200 0 0
GLOBALSTAR INC COM 378973408 109 85928 SH D 31 85928 0 0
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GLOBE SPECIALTY METALS INC COM 37954N206 212 9300 SH D 31 9300 0 0
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GLOBE SPECIALTY METALS INC COM 37954N206 75 3300 SH S 8 3300 0 0
GLOBE SPECIALTY METALS INC OPT 37954N206 18 800 SH CALL D 1 0 800 0
GLOBE SPECIALTY METALS INC OPT 37954N206 3191 140200 SH CALL D 8 0 140200 0
GLOBE SPECIALTY METALS INC OPT 37954N206 18 800 SH PUT D 1 0 800 0
GLOBE SPECIALTY METALS INC OPT 37954N206 599 26300 SH PUT D 8 0 26300 0
GLOBECOMM SYSTEMS INC COM 37956X103 7 531 SH S 1 531 0 0
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GMX RES INC OPT 38011M108 2 400 SH CALL D 1 0 400 0
GMX RES INC OPT 38011M108 462 74900 SH CALL D 8 0 74900 0
GMX RES INC OPT 38011M108 1 100 SH PUT D 1 0 100 0
GMX RES INC OPT 38011M108 1934 313500 SH PUT D 8 0 313500 0
GOL LINHAS AEREAS INTLG S A ADR 38045R107 1549 112800 SH S 1 112800 0 0
GOL LINHAS AEREAS INTLG S A COM 38045R107 7529 548359 SH D 31 548359 0 0
GOLAR LNG LTD BERMUDA COM G9456A100 1262 49302 SH D 31 49302 0 0
GOLAR LNG LTD BERMUDA COM G9456A100 23 899 SH S 1 899 0 0
GOLAR LNG LTD BERMUDA COM G9456A100 49 1900 SH S 8 1900 0 0
GOLAR LNG LTD BERMUDA COM G9456A100 1 43 SH S 9 43 0 0
GOLD FIELDS LTD NEW ADR 38059T106 365 20900 SH S 1 20900 0 0
GOLD FIELDS LTD NEW ADR 38059T106 7397 423656 SH S 8 423656 0 0
GOLD FIELDS LTD NEW ADR 38059T106 2396 137243 SH S 39 137243 0 0
GOLD FIELDS LTD NEW COM 38059T106 2648 151650 SH D 31 151650 0 0
GOLD FIELDS LTD NEW COM 38059T106 337 19278 SH S 1 19278 0 0
GOLD FIELDS LTD NEW COM 38059T106 1048 60000 SH S 56 60000 0 0
GOLD FIELDS LTD NEW OPT 38059T106 4636 265500 SH CALL D 8 0 265500 0
GOLD FIELDS LTD NEW OPT 38059T106 1128 64600 SH PUT D 8 0 64600 0
GOLD RESOURCE CORP COM 38068T105 1227 46100 SH D 31 46100 0 0
GOLD RESV INC COM 38068N108 12 6900 SH D 31 6900 0 0
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GOLDCORP INC NEW COM 380956409 0 1 SH N 10 1 0 0
GOLDCORP INC NEW COM 380956409 236 4736 SH S 1 4736 0 0
GOLDCORP INC NEW COM 380956409 11354 227982 SH S 8 227982 0 0
GOLDCORP INC NEW COM 380956409 5285 106135 SH S 9 106135 0 0
GOLDCORP INC NEW COM 380956409 9636 193493 SH S 39 193493 0 0
GOLDCORP INC NEW COM 380956409 2490 50000 SH S 56 50000 0 0
GOLDCORP INC NEW OPT 380956409 41120 825700 SH CALL D 8 0 825700 0
GOLDCORP INC NEW OPT 380956409 23700 475900 SH PUT D 8 0 475900 0
GOLDEN MINERALS CO COM 381119106 33 1500 SH D 31 1500 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 206 69400 SH D 31 69400 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 19 6423 SH S 1 6423 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 1069 359837 SH S 8 359837 0 0
GOLDEN STAR RES LTD CDA OPT 38119T104 23 7900 SH CALL D 8 0 7900 0
GOLDEN STAR RES LTD CDA OPT 38119T104 282 95100 SH PUT D 8 0 95100 0
GOLDMAN SACHS GROUP INC COM 38141G104 9732 61359 SH D 31 61359 0 0
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GOLDMAN SACHS GROUP INC COM 38141G104 64831 408770 SH S 8 408770 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 888 5600 SH S 9 5600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 344 2171 SH S 39 2171 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6820 43000 SH S 58 43000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8 48 SH S 99 48 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104 83059 523700 SH CALL D 8 0 523700 0
GOLDMAN SACHS GROUP INC OPT 38141G104 8818 55600 SH PUT D 1 0 55600 0
GOLDMAN SACHS GROUP INC OPT 38141G104 188972 1191500 SH PUT D 8 0 1191500 0
GOLUB CAP BDC INC COM 38173M102 3 184 SH S 1 184 0 0
GOODRICH CORP COM 382388106 15063 176115 SH D 31 176115 0 0
GOODRICH CORP COM 382388106 6406 74890 SH S 1 74890 0 0
GOODRICH CORP COM 382388106 9948 116311 SH S 8 116311 0 0
GOODRICH CORP COM 382388106 855 10000 SH S 42 10000 0 0
GOODRICH CORP OPT 382388106 4465 52200 SH CALL D 8 0 52200 0
GOODRICH CORP OPT 382388106 3284 38400 SH PUT D 8 0 38400 0
GOODRICH PETE CORP COM 382410405 22 1006 SH S 1 1006 0 0
GOODRICH PETE CORP COM 382410405 613 27611 SH S 8 27611 0 0
GOODRICH PETE CORP OPT 382410405 2 100 SH CALL D 1 0 100 0
GOODRICH PETE CORP OPT 382410405 2106 94800 SH CALL D 8 0 94800 0
GOODRICH PETE CORP OPT 382410405 2 100 SH PUT D 1 0 100 0
GOODRICH PETE CORP OPT 382410405 1289 58000 SH PUT D 8 0 58000 0
GOODYEAR TIRE & RUBR CO COM 382550101 72 4774 SH D 31 4774 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1377 91892 SH S 1 91892 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4479 299029 SH S 8 299029 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1 48 SH S 9 48 0 0
GOODYEAR TIRE & RUBR CO OPT 382550101 5003 334000 SH CALL D 8 0 334000 0
GOODYEAR TIRE & RUBR CO OPT 382550101 12654 844700 SH PUT D 8 0 844700 0
GOOGLE INC COM 38259P508 29204 49771 SH D 31 49771 0 0
GOOGLE INC COM 38259P508 508 865 SH D 60 865 0 0
GOOGLE INC COM 38259P508 5 8 SH N 10 8 0 0
GOOGLE INC COM 38259P508 117400 200081 SH S 1 200081 0 0
GOOGLE INC COM 38259P508 136619 232836 SH S 8 232836 0 0
GOOGLE INC COM 38259P508 6654 11341 SH S 9 11341 0 0
GOOGLE INC COM 38259P508 1174 2000 SH S 12 0 0 2000
GOOGLE INC COM 38259P508 400 682 SH S 39 682 0 0
GOOGLE INC COM 38259P508 23 40 SH S 56 40 0 0
GOOGLE INC COM 38259P508 969 1652 SH S 57 1652 0 0
GOOGLE INC COM 38259P508 19011 32400 SH S 58 32400 0 0
GOOGLE INC OPT 38259P508 323892 552000 SH CALL D 8 0 552000 0
GOOGLE INC OPT 38259P508 31861 54300 SH PUT D 1 0 54300 0
GOOGLE INC OPT 38259P508 376231 641200 SH PUT D 8 0 641200 0
GORDMANS STORES INC COM 38269P100 59 3300 SH D 31 3300 0 0
GORDMANS STORES INC COM 38269P100 2 132 SH S 1 132 0 0
GORDMANS STORES INC COM 38269P100 16 900 SH S 8 900 0 0
GORMAN RUPP CO COM 383082104 12 303 SH S 1 303 0 0
GOVERNMENT PPTYS INCOME TR COM 38376A103 73 2700 SH D 31 2700 0 0
GOVERNMENT PPTYS INCOME TR TRUS 38376A103 18 682 SH S 1 682 0 0
GOVERNMENT PPTYS INCOME TR TRUS 38376A103 20 745 SH S 8 745 0 0
GP STRATEGIES CORP COM 36225V104 29 2101 SH D 31 2101 0 0
GP STRATEGIES CORP COM 36225V104 5 364 SH S 1 364 0 0
GP STRATEGIES CORP COM 36225V104 1 40 SH S 8 40 0 0
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 327 7689 SH S 9 7689 0 0
GPO AEROPORTUARIO DEL PAC SA COM 400506101 137 3232 SH D 31 3232 0 0
GRACE W R & CO DEL NEW COM 38388F108 261 6805 SH D 31 6805 0 0
GRACE W R & CO DEL NEW COM 38388F108 69 1799 SH S 1 1799 0 0
GRACE W R & CO DEL NEW COM 38388F108 1338 34940 SH S 8 34940 0 0
GRACE W R & CO DEL NEW OPT 38388F108 15 400 SH CALL D 1 0 400 0
GRACE W R & CO DEL NEW OPT 38388F108 10974 286600 SH CALL D 8 0 286600 0
GRACE W R & CO DEL NEW OPT 38388F108 1551 40500 SH PUT D 8 0 40500 0
GRACO INC COM 384109104 5 110 SH D 31 110 0 0
GRACO INC COM 384109104 29 648 SH S 1 648 0 0
GRACO INC COM 384109104 10 223 SH S 8 223 0 0
GRAFTECH INTL LTD COM 384313102 385 18685 SH D 31 18685 0 0
GRAFTECH INTL LTD COM 384313102 62 2983 SH S 1 2983 0 0
GRAFTECH INTL LTD OPT 384313102 1378 66800 SH CALL D 8 0 66800 0
GRAFTECH INTL LTD OPT 384313102 441 21400 SH PUT D 8 0 21400 0
GRAHAM CORP COM 384556106 5 200 SH D 31 200 0 0
GRAHAM CORP COM 384556106 6 244 SH S 1 244 0 0
GRAHAM PACKAGING CO INC COM 384701108 54 3120 SH S 1 3120 0 0
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GRAINGER W W INC OPT 384802104 5259 38200 SH CALL D 8 0 38200 0
GRAINGER W W INC OPT 384802104 3580 26000 SH PUT D 8 0 26000 0
GRAMERCY CAP CORP COM 384871109 24 5600 SH D 31 5600 0 0
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GRAN TIERRA ENERGY INC OPT 38500T101 234 29000 SH CALL D 8 0 29000 0
GRAN TIERRA ENERGY INC OPT 38500T101 838 103800 SH PUT D 8 0 103800 0
GRAND CANYON ED INC COM 38526M106 1780 122725 SH D 31 122725 0 0
GRAND CANYON ED INC COM 38526M106 11 768 SH S 1 768 0 0
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GRAND CANYON ED INC OPT 38526M106 202 13900 SH CALL D 8 0 13900 0
GRAND CANYON ED INC OPT 38526M106 249 17200 SH PUT D 8 0 17200 0
GRANITE CONSTR INC COM 387328107 169 6002 SH D 31 6002 0 0
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GRANITE CONSTR INC COM 387328107 5 179 SH S 8 179 0 0
GRANITE CONSTR INC OPT 387328107 719 25600 SH CALL D 8 0 25600 0
GRANITE CONSTR INC OPT 387328107 360 12800 SH PUT D 8 0 12800 0
GRAPHIC PACKAGING HLDG CO COM 388689101 185 34133 SH D 31 34133 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 15 2780 SH S 1 2780 0 0
GRAY TELEVISION INC COM 389375106 2 1200 SH S 1 1200 0 0
GREAT BASIN GOLD LTD COM 390124105 772 292400 SH S 8 292400 0 0
GREAT BASIN GOLD LTD COM 390124105 106 40000 SH S 9 40000 0 0
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GREAT LAKES DREDGE & DOCK CO COM 390607109 1916 251155 SH D 31 251155 0 0
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GREAT NORTHN IRON ORE PPTYS TRUS 391064102 5 39 SH S 8 39 0 0
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GREAT PLAINS ENERGY INC COM 391164100 5 267 SH S 1 267 0 0
GREAT PLAINS ENERGY INC COM 391164100 27 1383 SH S 8 1383 0 0
GREAT PLAINS ENERGY INC COM 391164100 2135 106627 SH S 9 106627 0 0
GREAT PLAINS ENERGY INC CONV 391164803 3488 54029 SH S 8 54029 0 0
GREAT PLAINS ENERGY INC OPT 391164100 2 100 SH CALL D 1 0 100 0
GREAT PLAINS ENERGY INC OPT 391164100 398 19900 SH CALL D 8 0 19900 0
GREAT PLAINS ENERGY INC OPT 391164100 62 3100 SH PUT D 8 0 3100 0
GREAT SOUTHN BANCORP INC COM 390905107 5 250 SH S 1 250 0 0
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GREATBATCH INC COM 39153L106 930 35163 SH D 31 35163 0 0
GREATBATCH INC COM 39153L106 15 575 SH S 1 575 0 0
GREATBATCH INC COM 39153L106 76 2860 SH S 8 2860 0 0
GREATBATCH INC OPT 39153L106 98 3700 SH CALL D 8 0 3700 0
GREATBATCH INC OPT 39153L106 180 6800 SH PUT D 8 0 6800 0
GREEN BANKSHARES INC COM 394361208 1 293 SH S 1 293 0 0
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GREEN DOT CORP COM 39304D102 2 44 SH S 1 44 0 0
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GREEN MTN COFFEE ROASTERS IN COM 393122106 9711 150296 SH S 1 150296 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 1850 28637 SH S 8 28637 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 1394 21581 SH S 9 21581 0 0
GREEN MTN COFFEE ROASTERS IN OPT 393122106 29701 459700 SH CALL D 8 0 459700 0
GREEN MTN COFFEE ROASTERS IN OPT 393122106 34592 535400 SH PUT D 8 0 535400 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 95 7912 SH D 31 7912 0 0
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GREENBRIER COS INC COM 393657101 2235 78759 SH D 31 78759 0 0
GREENBRIER COS INC COM 393657101 15 530 SH S 1 530 0 0
GREENBRIER COS INC COM 393657101 1895 66760 SH S 8 66760 0 0
GREENHAVEN CONT CMDTY INDEX FUND 395258106 141 3993 SH S 8 3993 0 0
GREENHILL & CO INC COM 395259104 604 9175 SH D 31 9175 0 0
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GREENHILL & CO INC OPT 395259104 362 5500 SH CALL D 8 0 5500 0
GREENHILL & CO INC OPT 395259104 461 7000 SH PUT D 8 0 7000 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 20 700 SH S 1 700 0 0
GREIF INC COM 397624107 856 13083 SH D 31 13083 0 0
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GREIF INC COM 397624107 10 143 SH S 8 143 0 0
GREIF INC COM 397624206 37 600 SH D 31 600 0 0
GRIFFIN LD & NURSERIES INC COM 398231100 2 59 SH S 1 59 0 0
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GRIFFON CORP COM 398433102 16 1183 SH S 1 1183 0 0
GRIFFON CORP COM 398433102 225 17112 SH S 8 17112 0 0
GRIFFON CORP OPT 398433102 13 1000 SH CALL D 8 0 1000 0
GRIFFON CORP OPT 398433102 209 15900 SH PUT D 8 0 15900 0
GROUP 1 AUTOMOTIVE INC BOND 398905AE9 121 119000 PRN S 8 0 0 119000
GROUP 1 AUTOMOTIVE INC COM 398905109 4127 96421 SH D 31 96421 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 82 1908 SH S 1 1908 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3 80 SH S 8 80 0 0
GROUP 1 AUTOMOTIVE INC OPT 398905109 1361 31800 SH CALL D 8 0 31800 0
GROUP 1 AUTOMOTIVE INC OPT 398905109 9 200 SH PUT D 1 0 200 0
GROUP 1 AUTOMOTIVE INC OPT 398905109 1301 30400 SH PUT D 8 0 30400 0
GROUPE CGI INC COM 39945C109 10 500 SH D 31 500 0 0
GROUPE CGI INC COM 39945C109 105 5000 SH S 1 5000 0 0
GROUPE CGI INC COM 39945C109 2 100 SH S 8 100 0 0
GROUPE CGI INC COM 39945C109 988 47191 SH S 9 47191 0 0
GRUBB & ELLIS CO COM 400095204 55 69200 SH D 31 69200 0 0
GRUBB & ELLIS CO COM 400095204 6 7300 SH S 8 7300 0 0
GRUMA SAB DE CV COM 400131306 3 400 SH D 31 400 0 0
GRUPO AEROPORTUARIO CTR NORT COM 400501102 5 300 SH D 31 300 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 0 1 SH S 8 1 0 0
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GRUPO FINANCIERO GALICIA S A COM 399909100 1251 100619 SH D 31 100619 0 0
GRUPO RADIO CENTRO S A B DE ADR 40049C102 5 452 SH S 8 452 0 0
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GRUPO TELEVISA SA DE CV ADR 40049J206 274 11165 SH S 1 11165 0 0
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GRUPO TELEVISA SA DE CV COM 40049J206 19947 813184 SH D 31 813184 0 0
GRUPO TELEVISA SA DE CV OPT 40049J206 1307 53300 SH CALL D 8 0 53300 0
GRUPO TELEVISA SA DE CV OPT 40049J206 763 31100 SH PUT D 8 0 31100 0
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GSI COMMERCE INC COM 36238G102 10181 347843 SH S 1 347843 0 0
GSI COMMERCE INC COM 36238G102 3065 104723 SH S 8 104723 0 0
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NEWS CORP OPT 65248E104 62 3500 SH CALL D 1 0 3500 0
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NEWS CORP OPT 65248E104 13621 774800 SH PUT D 8 0 774800 0
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NOBLE ENERGY INC OPT 655044105 20847 215700 SH CALL D 8 0 215700 0
NOBLE ENERGY INC OPT 655044105 11753 121600 SH PUT D 8 0 121600 0
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NORDIC AMERICAN TANKER SHIPP OPT G65773106 2477 99700 SH CALL D 8 0 99700 0
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NORTHERN DYNASTY MINERALS LT OPT 66510M204 78 5200 SH PUT D 1 0 5200 0
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PROSHARES TR OPT 74347R230 105 3000 SH PUT D 8 0 3000 0
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PROSHARES TR OPT 74347R305 3511 56700 SH CALL D 8 0 56700 0
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PROSHARES TR OPT 74347R339 12 500 SH CALL D 8 0 500 0
PROSHARES TR OPT 74347R503 2030 49300 SH CALL D 8 0 49300 0
PROSHARES TR OPT 74347R503 1676 40700 SH PUT D 8 0 40700 0
PROSHARES TR OPT 74347R669 1143 27100 SH CALL D 8 0 27100 0
PROSHARES TR OPT 74347R669 426 10100 SH PUT D 8 0 10100 0
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PROSHARES TR OPT 74347R701 292 7100 SH CALL D 8 0 7100 0
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PROSHARES TR OPT 74347R719 8516 137600 SH PUT D 8 0 137600 0
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PROSHARES TR OPT 74347R727 218 4000 SH PUT D 8 0 4000 0
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PROSHARES TR OPT 74347R842 2856 58000 SH CALL D 8 0 58000 0
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PUBLIC STORAGE OPT 74460D109 14906 134400 SH CALL D 8 0 134400 0
PUBLIC STORAGE OPT 74460D109 33 300 SH PUT D 1 0 300 0
PUBLIC STORAGE OPT 74460D109 20707 186700 SH PUT D 8 0 186700 0
PUBLIC STORAGE TRUS 74460D109 5925 53424 SH S 1 53424 0 0
PUBLIC STORAGE TRUS 74460D109 1649 14875 SH S 8 14875 0 0
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PUBLIC SVC ENTERPRISE GROUP COM 744573106 6718 213206 SH S 8 213206 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 477 15152 SH S 9 15152 0 0
PUBLIC SVC ENTERPRISE GROUP OPT 744573106 1746 55400 SH CALL D 8 0 55400 0
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SANDISK CORP COM 80004C101 21708 470983 SH S 1 470983 0 0
SANDISK CORP COM 80004C101 9809 212819 SH S 8 212819 0 0
SANDISK CORP COM 80004C101 404 8764 SH S 9 8764 0 0
SANDISK CORP COM 80004C101 367 7970 SH S 39 7970 0 0
SANDISK CORP COM 80004C101 29 620 SH S 57 620 0 0
SANDISK CORP OPT 80004C101 80810 1753300 SH CALL D 8 0 1753300 0
SANDISK CORP OPT 80004C101 94383 2047800 SH PUT D 8 0 2047800 0
SANDRIDGE ENERGY INC COM 80007P307 401 31300 SH D 31 31300 0 0
SANDRIDGE ENERGY INC COM 80007P307 33 2550 SH S 1 2550 0 0
SANDRIDGE ENERGY INC COM 80007P307 4494 351123 SH S 8 351123 0 0
SANDRIDGE ENERGY INC OPT 80007P307 5215 407400 SH CALL D 8 0 407400 0
SANDRIDGE ENERGY INC OPT 80007P307 2139 167100 SH PUT D 8 0 167100 0
SANDY SPRING BANCORP INC COM 800363103 11 594 SH S 1 594 0 0
SANDY SPRING BANCORP INC COM 800363103 35 1900 SH S 8 1900 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 76 6510 SH D 31 6510 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 2 195 SH S 1 195 0 0
SANGAMO BIOSCIENCES INC COM 800677106 24 2900 SH D 31 2900 0 0
SANGAMO BIOSCIENCES INC COM 800677106 9 1119 SH S 1 1119 0 0
SANGAMO BIOSCIENCES INC COM 800677106 448 53771 SH S 8 53771 0 0
SANGAMO BIOSCIENCES INC OPT 800677106 556 66800 SH CALL D 8 0 66800 0
SANGAMO BIOSCIENCES INC OPT 800677106 886 106400 SH PUT D 8 0 106400 0
SANMINA SCI CORP COM 800907206 13 1200 SH D 31 1200 0 0
SANMINA SCI CORP COM 800907206 54 4856 SH S 1 4856 0 0
SANMINA SCI CORP COM 800907206 83 7440 SH S 8 7440 0 0
SANMINA SCI CORP OPT 800907206 21 1900 SH CALL D 1 0 1900 0
SANMINA SCI CORP OPT 800907206 643 57400 SH CALL D 8 0 57400 0
SANMINA SCI CORP OPT 800907206 863 77000 SH PUT D 8 0 77000 0
SANOFI AVENTIS ADR 80105N105 12095 343402 SH S 8 343402 0 0
SANOFI AVENTIS ADR 80105N105 450 12765 SH S 9 12765 0 0
SANOFI AVENTIS OPT 80105N105 67 1900 SH CALL D 1 0 1900 0
SANOFI AVENTIS OPT 80105N105 9175 260500 SH CALL D 8 0 260500 0
SANOFI AVENTIS OPT 80105N105 12549 356300 SH PUT D 8 0 356300 0
SANTARUS INC COM 802817304 47 13709 SH D 31 13709 0 0
SANTARUS INC COM 802817304 4 1297 SH S 1 1297 0 0
SAP AG ADR 803054204 6 100 SH S 1 100 0 0
SAP AG ADR 803054204 1488 24257 SH S 8 24257 0 0
SAP AG ADR 803054204 490 7982 SH S 9 7982 0 0
SAP AG COM 803054204 1037 16900 SH D 31 16900 0 0
SAP AG OPT 803054204 2123 34600 SH CALL D 8 0 34600 0
SAP AG OPT 803054204 2602 42400 SH PUT D 8 0 42400 0
SAPIENT CORP COM 803062108 7019 613042 SH D 31 613042 0 0
SAPIENT CORP COM 803062108 29 2553 SH S 1 2553 0 0
SAPIENT CORP COM 803062108 8 662 SH S 8 662 0 0
SAPPI LTD COM 803069202 2 400 SH D 31 400 0 0
SARA LEE CORP COM 803111103 360 20400 SH D 31 20400 0 0
SARA LEE CORP COM 803111103 123 6970 SH N 10 6970 0 0
SARA LEE CORP COM 803111103 6799 384819 SH S 1 384819 0 0
SARA LEE CORP COM 803111103 5420 306744 SH S 8 306744 0 0
SARA LEE CORP COM 803111103 191 10791 SH S 9 10791 0 0
SARA LEE CORP OPT 803111103 22497 1273200 SH CALL D 8 0 1273200 0
SARA LEE CORP OPT 803111103 7384 417900 SH PUT D 8 0 417900 0
SASOL LTD ADR 803866300 6 98 SH S 8 98 0 0
SASOL LTD COM 803866300 148 2550 SH D 31 2550 0 0
SASOL LTD COM 803866300 168 2897 SH S 1 2897 0 0
SASOL LTD OPT 803866300 371 6400 SH CALL D 8 0 6400 0
SASOL LTD OPT 803866300 162 2800 SH PUT D 8 0 2800 0
SATCON TECHNOLOGY CORP COM 803893106 116 30100 SH D 31 30100 0 0
SATCON TECHNOLOGY CORP COM 803893106 10 2720 SH S 1 2720 0 0
SAUER-DANFOSS INC COM 804137107 6635 130282 SH D 31 130282 0 0
SAUER-DANFOSS INC COM 804137107 15 287 SH S 1 287 0 0
SAUL CTRS INC COM 804395101 4 100 SH D 31 100 0 0
SAUL CTRS INC TRUS 804395101 7 157 SH S 1 157 0 0
SAUL CTRS INC TRUS 804395101 15 341 SH S 8 341 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 7297 688372 SH D 31 688372 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 18 1673 SH S 1 1673 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 3293 310658 SH S 8 310658 0 0
SAVIENT PHARMACEUTICALS INC OPT 80517Q100 4790 451900 SH CALL D 8 0 451900 0
SAVIENT PHARMACEUTICALS INC OPT 80517Q100 6244 589100 SH PUT D 8 0 589100 0
SAVVIS INC COM 805423308 2781 74970 SH D 31 74970 0 0
SAVVIS INC COM 805423308 34 928 SH S 1 928 0 0
SAVVIS INC COM 805423308 957 25800 SH S 8 25800 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2367 59658 SH D 31 59658 0 0
SBA COMMUNICATIONS CORP COM 78388J106 79804 2011184 SH S 1 2011184 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2639 66491 SH S 8 66491 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2 48 SH S 9 48 0 0
SBA COMMUNICATIONS CORP OPT 78388J106 1528 38500 SH CALL D 8 0 38500 0
SBA COMMUNICATIONS CORP OPT 78388J106 1512 38100 SH PUT D 8 0 38100 0
SCANA CORP NEW COM 80589M102 1759 44668 SH D 31 44668 0 0
SCANA CORP NEW COM 80589M102 1992 50587 SH S 1 50587 0 0
SCANA CORP NEW COM 80589M102 598 15200 SH S 8 15200 0 0
SCANA CORP NEW COM 80589M102 2 46 SH S 9 46 0 0
SCANA CORP NEW COM 80589M102 38 963 SH S 39 963 0 0
SCANA CORP NEW OPT 80589M102 819 20800 SH CALL D 8 0 20800 0
SCANA CORP NEW OPT 80589M102 20 500 SH PUT D 1 0 500 0
SCANA CORP NEW OPT 80589M102 886 22500 SH PUT D 8 0 22500 0
SCANSOURCE INC COM 806037107 4 100 SH D 31 100 0 0
SCANSOURCE INC COM 806037107 25 666 SH S 1 666 0 0
SCBT FINANCIAL CORP COM 78401V102 11 328 SH S 1 328 0 0
SCHAWK INC COM 806373106 17 900 SH D 31 900 0 0
SCHAWK INC COM 806373106 5 275 SH S 1 275 0 0
SCHEIN HENRY INC COM 806407102 1289 18364 SH S 1 18364 0 0
SCHEIN HENRY INC COM 806407102 290 4130 SH S 8 4130 0 0
SCHEIN HENRY INC OPT 806407102 1039 14800 SH CALL D 8 0 14800 0
SCHEIN HENRY INC OPT 806407102 1403 20000 SH PUT D 8 0 20000 0
SCHIFF NUTRITION INTL INC COM 806693107 2 200 SH D 31 200 0 0
SCHIFF NUTRITION INTL INC COM 806693107 3 285 SH S 1 285 0 0
SCHIFF NUTRITION INTL INC COM 806693107 0 45 SH S 8 45 0 0
SCHLUMBERGER LTD COM 806857108 8220 88146 SH D 31 88146 0 0
SCHLUMBERGER LTD COM 806857108 61 650 SH D 60 650 0 0
SCHLUMBERGER LTD COM 806857108 114 1218 SH N 10 1218 0 0
SCHLUMBERGER LTD COM 806857108 48195 516779 SH S 1 516779 0 0
SCHLUMBERGER LTD COM 806857108 44706 479374 SH S 8 479374 0 0
SCHLUMBERGER LTD COM 806857108 3218 34509 SH S 9 34509 0 0
SCHLUMBERGER LTD COM 806857108 36 390 SH S 20 0 390 0
SCHLUMBERGER LTD COM 806857108 632 6775 SH S 39 6775 0 0
SCHLUMBERGER LTD COM 806857108 480 5149 SH S 99 5149 0 0
SCHLUMBERGER LTD OPT 806857108 99107 1062701 SH CALL D 8 0 1062701 0
SCHLUMBERGER LTD OPT 806857108 105684 1133217 SH PUT D 8 0 1133217 0
SCHNITZER STL INDS COM 806882106 1412 21720 SH D 31 21720 0 0
SCHNITZER STL INDS COM 806882106 12 182 SH S 1 182 0 0
SCHNITZER STL INDS COM 806882106 903 13878 SH S 8 13878 0 0
SCHNITZER STL INDS OPT 806882106 1762 27100 SH CALL D 8 0 27100 0
SCHNITZER STL INDS OPT 806882106 6026 92700 SH PUT D 8 0 92700 0
SCHOLASTIC CORP COM 807066105 866 32044 SH D 31 32044 0 0
SCHOLASTIC CORP COM 807066105 17 637 SH S 1 637 0 0
SCHOLASTIC CORP COM 807066105 90 3337 SH S 8 3337 0 0
SCHOOL SPECIALTY INC COM 807863105 213 14881 SH D 31 14881 0 0
SCHOOL SPECIALTY INC COM 807863105 7 467 SH S 1 467 0 0
SCHULMAN A INC COM 808194104 15 600 SH D 31 600 0 0
SCHULMAN A INC COM 808194104 19 780 SH S 1 780 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2091 115947 SH D 31 115947 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2 135 SH N 10 135 0 0
SCHWAB CHARLES CORP NEW COM 808513105 13886 770155 SH S 1 770155 0 0
SCHWAB CHARLES CORP NEW COM 808513105 12424 689082 SH S 8 689082 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3 167 SH S 9 167 0 0
SCHWAB CHARLES CORP NEW OPT 808513105 2 100 SH CALL D 1 0 100 0
SCHWAB CHARLES CORP NEW OPT 808513105 17249 956700 SH CALL D 8 0 956700 0
SCHWAB CHARLES CORP NEW OPT 808513105 770 42700 SH PUT D 8 0 42700 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2511 49609 SH D 31 49609 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 23 454 SH S 1 454 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 408 8058 SH S 8 8058 0 0
SCHWEITZER-MAUDUIT INTL INC OPT 808541106 106 2100 SH CALL D 1 0 2100 0
SCHWEITZER-MAUDUIT INTL INC OPT 808541106 1513 29900 SH CALL D 8 0 29900 0
SCHWEITZER-MAUDUIT INTL INC OPT 808541106 10 200 SH PUT D 1 0 200 0
SCHWEITZER-MAUDUIT INTL INC OPT 808541106 951 18800 SH PUT D 8 0 18800 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 31 7600 SH D 31 7600 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 4 922 SH S 1 922 0 0
SCICLONE PHARMACEUTICALS INC OPT 80862K104 2 500 SH CALL D 8 0 500 0
SCIENTIFIC GAMES CORP COM 80874P109 89 10237 SH D 31 10237 0 0
SCIENTIFIC GAMES CORP COM 80874P109 14 1611 SH S 1 1611 0 0
SCIENTIFIC GAMES CORP COM 80874P109 652 74630 SH S 8 74630 0 0
SCIENTIFIC GAMES CORP OPT 80874P109 52 6000 SH CALL D 8 0 6000 0
SCIENTIFIC GAMES CORP OPT 80874P109 616 70500 SH PUT D 8 0 70500 0
SCIQUEST INC NEW COM 80908T101 22 1500 SH D 31 1500 0 0
SCORPIO TANKERS INC COM Y7542C106 4 418 SH D 31 418 0 0
SCORPIO TANKERS INC COM Y7542C106 4 427 SH S 1 427 0 0
SCOTTS MIRACLE GRO CO COM 810186106 23 400 SH D 31 400 0 0
SCOTTS MIRACLE GRO CO COM 810186106 47 820 SH S 1 820 0 0
SCOTTS MIRACLE GRO CO COM 810186106 27 459 SH S 8 459 0 0
SCOTTS MIRACLE GRO CO OPT 810186106 1944 33600 SH CALL D 8 0 33600 0
SCOTTS MIRACLE GRO CO OPT 810186106 6 100 SH PUT D 1 0 100 0
SCOTTS MIRACLE GRO CO OPT 810186106 1226 21200 SH PUT D 8 0 21200 0
SCRIPPS E W CO OHIO COM 811054402 439 44374 SH D 31 44374 0 0
SCRIPPS E W CO OHIO COM 811054402 8 784 SH S 1 784 0 0
SCRIPPS E W CO OHIO COM 811054402 62 6300 SH S 8 6300 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 16274 324895 SH D 31 324895 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 1897 37887 SH S 1 37887 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 1990 39733 SH S 8 39733 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 171 3416 SH S 39 3416 0 0
SCRIPPS NETWORKS INTERACT IN OPT 811065101 2484 49600 SH CALL D 8 0 49600 0
SCRIPPS NETWORKS INTERACT IN OPT 811065101 2510 50100 SH PUT D 8 0 50100 0
SEABOARD CORP COM 811543107 376 156 SH D 31 156 0 0
SEABOARD CORP COM 811543107 19 8 SH S 1 8 0 0
SEABRIDGE GOLD INC COM 811916105 245 7700 SH D 31 7700 0 0
SEABRIDGE GOLD INC COM 811916105 5891 185128 SH S 8 185128 0 0
SEABRIDGE GOLD INC COM 811916105 10 325 SH S 99 325 0 0
SEABRIDGE GOLD INC OPT 811916105 3 100 SH CALL D 1 0 100 0
SEABRIDGE GOLD INC OPT 811916105 2399 75400 SH CALL D 8 0 75400 0
SEABRIDGE GOLD INC OPT 811916105 7828 246000 SH PUT D 8 0 246000 0
SEABRIGHT HOLDINGS INC COM 811656107 1 100 SH D 31 100 0 0
SEABRIGHT HOLDINGS INC COM 811656107 6 545 SH S 1 545 0 0
SEACHANGE INTL INC COM 811699107 13 1400 SH D 31 1400 0 0
SEACHANGE INTL INC COM 811699107 7 689 SH S 1 689 0 0
SEACHANGE INTL INC COM 811699107 101 10604 SH S 8 10604 0 0
SEACHANGE INTL INC OPT 811699107 32 3400 SH CALL D 8 0 3400 0
SEACHANGE INTL INC OPT 811699107 82 8600 SH PUT D 8 0 8600 0
SEACOAST BKG CORP FLA COM 811707306 3 2110 SH D 31 2110 0 0
SEACOR HOLDINGS INC COM 811904101 6599 71371 SH D 31 71371 0 0
SEACOR HOLDINGS INC COM 811904101 495 5357 SH S 1 5357 0 0
SEACOR HOLDINGS INC COM 811904101 64 690 SH S 8 690 0 0
SEACUBE CONTAINER LEASING LT COM G79978105 120 7500 SH D 31 7500 0 0
SEACUBE CONTAINER LEASING LT COM G79978105 4 271 SH S 1 271 0 0
SEACUBE CONTAINER LEASING LT COM G79978105 43 2700 SH S 8 2700 0 0
SEADRILL LIMITED COM G7945E105 4615 127959 SH D 31 127959 0 0
SEADRILL LIMITED COM G7945E105 28 765 SH N 10 765 0 0
SEADRILL LIMITED COM G7945E105 2700 74883 SH S 1 74883 0 0
SEADRILL LIMITED COM G7945E105 161 4461 SH S 8 4461 0 0
SEADRILL LIMITED COM G7945E105 8581 237895 SH S 9 237895 0 0
SEADRILL LIMITED OPT G7945E105 148 4100 SH CALL D 1 0 4100 0
SEADRILL LIMITED OPT G7945E105 3286 91100 SH CALL D 8 0 91100 0
SEADRILL LIMITED OPT G7945E105 3391 94000 SH PUT D 8 0 94000 0
SEAGATE TECHNOLOGY PLC COM G7945M107 21 1440 SH D 31 1440 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 5623 390368 SH S 1 390368 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 2612 181329 SH S 8 181329 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 3 218 SH S 9 218 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 63 4380 SH S 39 4380 0 0
SEAGATE TECHNOLOGY PLC OPT G7945M107 17904 1242900 SH CALL D 8 0 1242900 0
SEAGATE TECHNOLOGY PLC OPT G7945M107 10552 732500 SH PUT D 8 0 732500 0
SEALED AIR CORP NEW COM 81211K100 1875 70336 SH D 31 70336 0 0
SEALED AIR CORP NEW COM 81211K100 2896 108644 SH S 1 108644 0 0
SEALED AIR CORP NEW COM 81211K100 465 17447 SH S 8 17447 0 0
SEALED AIR CORP NEW COM 81211K100 4 140 SH S 9 140 0 0
SEALED AIR CORP NEW COM 81211K100 38 1424 SH S 39 1424 0 0
SEALED AIR CORP NEW OPT 81211K100 96 3600 SH CALL D 8 0 3600 0
SEALED AIR CORP NEW OPT 81211K100 1522 57100 SH PUT D 8 0 57100 0
SEALY CORP COM 812139301 3 1192 SH S 1 1192 0 0
SEALY CORP COM 812139301 3 1215 SH S 8 1215 0 0
SEALY CORP OPT 812139301 20 8000 SH CALL D 8 0 8000 0
SEALY CORP OPT 812139301 3 1000 SH PUT D 8 0 1000 0
SEALY CORP PREF 812139400 4 53 SH S 8 53 0 0
SEANERGY MARITIME HLDGS CORP COM Y73760103 58 95081 SH D 31 95081 0 0
SEARS HLDGS CORP COM 812350106 3517 42556 SH S 1 42556 0 0
SEARS HLDGS CORP COM 812350106 9101 110110 SH S 8 110110 0 0
SEARS HLDGS CORP COM 812350106 39 466 SH S 39 466 0 0
SEARS HLDGS CORP OPT 812350106 14373 173900 SH CALL D 8 0 173900 0
SEARS HLDGS CORP OPT 812350106 35225 426200 SH PUT D 8 0 426200 0
SEASPAN CORP COM Y75638109 184 9469 SH D 31 9469 0 0
SEASPAN CORP COM Y75638109 5 278 SH S 1 278 0 0
SEASPAN CORP COM Y75638109 729 37492 SH S 8 37492 0 0
SEASPAN CORP OPT Y75638109 336 17300 SH CALL D 8 0 17300 0
SEASPAN CORP OPT Y75638109 1146 58900 SH PUT D 8 0 58900 0
SEATTLE GENETICS INC COM 812578102 7803 501154 SH D 31 501154 0 0
SEATTLE GENETICS INC COM 812578102 35 2239 SH S 1 2239 0 0
SEATTLE GENETICS INC COM 812578102 2317 148831 SH S 8 148831 0 0
SEATTLE GENETICS INC OPT 812578102 40 2600 SH CALL D 1 0 2600 0
SEATTLE GENETICS INC OPT 812578102 299 19200 SH CALL D 8 0 19200 0
SEATTLE GENETICS INC OPT 812578102 37 2400 SH PUT D 1 0 2400 0
SEATTLE GENETICS INC OPT 812578102 3315 212900 SH PUT D 8 0 212900 0
SEI INVESTMENTS CO COM 784117103 6500 272195 SH D 31 272195 0 0
SEI INVESTMENTS CO COM 784117103 41 1724 SH S 1 1724 0 0
SEI INVESTMENTS CO COM 784117103 13 538 SH S 8 538 0 0
SEI INVESTMENTS CO OPT 784117103 50 2100 SH CALL D 8 0 2100 0
SELECT COMFORT CORP COM 81616X103 551 45655 SH D 31 45655 0 0
SELECT COMFORT CORP COM 81616X103 12 1000 SH D 60 1000 0 0
SELECT COMFORT CORP COM 81616X103 16 1353 SH S 1 1353 0 0
SELECT COMFORT CORP COM 81616X103 22 1800 SH S 8 1800 0 0
SELECT MED HLDGS CORP COM 81619Q105 221 27399 SH D 31 27399 0 0
SELECT MED HLDGS CORP COM 81619Q105 10 1244 SH S 1 1244 0 0
SELECT SECTOR SPDR TR COM 81369Y605 20 1250 SH D 60 1250 0 0
SELECT SECTOR SPDR TR COM 81369Y605 656 40000 SH S 9 40000 0 0
SELECT SECTOR SPDR TR COM 81369Y605 1547 94368 SH S 12 0 0 94368
SELECT SECTOR SPDR TR COM 81369Y704 24 630 SH D 60 630 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 811 20267 SH S 1 20267 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 36550 913304 SH S 8 913304 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 10096 304913 SH S 8 304913 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 6978 233226 SH S 1 233226 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 4095 136854 SH S 8 136854 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 25383 650000 SH S 1 650000 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 57237 717710 SH S 1 717710 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 19042 238773 SH S 8 238773 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 5184 65000 SH S 9 65000 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 698 8755 SH S 39 8755 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 30733 1875136 SH S 1 1875136 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 1119 68297 SH S 8 68297 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 150 9160 SH S 20 0 9160 0
SELECT SECTOR SPDR TR FUND 81369Y704 13183 350000 SH S 1 350000 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 8970 238164 SH S 8 238164 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 86 2275 SH S 20 0 2275 0
SELECT SECTOR SPDR TR FUND 81369Y803 970 37200 SH S 1 37200 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 37 1436 SH S 8 1436 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 72 2780 SH S 20 0 2780 0
SELECT SECTOR SPDR TR FUND 81369Y886 3051 95722 SH S 1 95722 0 0
SELECT SECTOR SPDR TR OPT 81369Y100 19402 484800 SH CALL D 8 0 484800 0
SELECT SECTOR SPDR TR OPT 81369Y100 24220 605200 SH PUT D 8 0 605200 0
SELECT SECTOR SPDR TR OPT 81369Y209 71239 2151600 SH CALL D 8 0 2151600 0
SELECT SECTOR SPDR TR OPT 81369Y209 30282 914600 SH PUT D 8 0 914600 0
SELECT SECTOR SPDR TR OPT 81369Y308 781 26100 SH CALL D 8 0 26100 0
SELECT SECTOR SPDR TR OPT 81369Y308 12830 428800 SH PUT D 8 0 428800 0
SELECT SECTOR SPDR TR OPT 81369Y407 16456 421400 SH CALL D 8 0 421400 0
SELECT SECTOR SPDR TR OPT 81369Y407 15245 390400 SH PUT D 8 0 390400 0
SELECT SECTOR SPDR TR OPT 81369Y506 110071 1380200 SH CALL D 8 0 1380200 0
SELECT SECTOR SPDR TR OPT 81369Y506 120104 1506000 SH PUT D 8 0 1506000 0
SELECT SECTOR SPDR TR OPT 81369Y605 9342 570000 SH CALL D 1 0 570000 0
SELECT SECTOR SPDR TR OPT 81369Y605 29586 1805100 SH CALL D 8 0 1805100 0
SELECT SECTOR SPDR TR OPT 81369Y605 56334 3437100 SH PUT D 8 0 3437100 0
SELECT SECTOR SPDR TR OPT 81369Y704 17744 471100 SH CALL D 8 0 471100 0
SELECT SECTOR SPDR TR OPT 81369Y704 32177 854300 SH PUT D 8 0 854300 0
SELECT SECTOR SPDR TR OPT 81369Y803 972 37300 SH CALL D 8 0 37300 0
SELECT SECTOR SPDR TR OPT 81369Y803 16091 617400 SH PUT D 8 0 617400 0
SELECT SECTOR SPDR TR OPT 81369Y886 3770 118300 SH CALL D 1 0 118300 0
SELECT SECTOR SPDR TR OPT 81369Y886 10922 342700 SH CALL D 8 0 342700 0
SELECT SECTOR SPDR TR OPT 81369Y886 6043 189600 SH PUT D 8 0 189600 0
SELECTIVE INS GROUP INC COM 816300107 1059 61188 SH D 31 61188 0 0
SELECTIVE INS GROUP INC COM 816300107 23 1318 SH S 1 1318 0 0
SEMGROUP CORP COM 81663A105 1341 47611 SH D 31 47611 0 0
SEMGROUP CORP COM 81663A105 9330 331307 SH S 8 331307 0 0
SEMICONDUCTOR HLDRS TR COM 816636203 1141 33000 SH S 20 0 33000 0
SEMICONDUCTOR HLDRS TR FUND 816636203 221 6400 SH S 1 6400 0 0
SEMICONDUCTOR HLDRS TR FUND 816636203 23565 681260 SH S 8 681260 0 0
SEMICONDUCTOR HLDRS TR OPT 816636203 19412 561200 SH CALL D 8 0 561200 0
SEMICONDUCTOR HLDRS TR OPT 816636203 32331 934700 SH PUT D 8 0 934700 0
SEMILEDS CORP COM 816645105 119 7600 SH D 31 7600 0 0
SEMPRA ENERGY COM 816851109 1058 19785 SH D 31 19785 0 0
SEMPRA ENERGY COM 816851109 7500 140193 SH S 1 140193 0 0
SEMPRA ENERGY COM 816851109 739 13815 SH S 8 13815 0 0
SEMPRA ENERGY COM 816851109 73 1373 SH S 9 1373 0 0
SEMPRA ENERGY COM 816851109 70 1310 SH S 39 1310 0 0
SEMPRA ENERGY OPT 816851109 3167 59200 SH CALL D 8 0 59200 0
SEMPRA ENERGY OPT 816851109 2210 41300 SH PUT D 8 0 41300 0
SEMTECH CORP COM 816850101 38 1538 SH S 1 1538 0 0
SEMTECH CORP COM 816850101 12 480 SH S 8 480 0 0
SENECA FOODS CORP NEW COM 817070501 6 208 SH S 1 208 0 0
SENIOR HSG PPTYS TR COM 81721M109 5564 241497 SH D 31 241497 0 0
SENIOR HSG PPTYS TR COM 81721M109 2 98 SH S 8 98 0 0
SENIOR HSG PPTYS TR TRUS 81721M109 6 279 SH S 1 279 0 0
SENIOR HSG PPTYS TR TRUS 81721M109 92 4012 SH S 8 4012 0 0
SENOMYX INC COM 81724Q107 82 13527 SH D 31 13527 0 0
SENOMYX INC COM 81724Q107 6 956 SH S 1 956 0 0
SENOMYX INC COM 81724Q107 7 1100 SH S 8 1100 0 0
SENSATA TECHNOLOGIES HLDG BV COM N7902X106 10 300 SH D 31 300 0 0
SENSATA TECHNOLOGIES HLDG BV COM N7902X106 323 9300 SH S 8 9300 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 6394 178405 SH D 31 178405 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 79 2217 SH S 1 2217 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 480 13385 SH S 8 13385 0 0
SEQUENOM INC COM 817337405 2067 326066 SH D 31 326066 0 0
SEQUENOM INC COM 817337405 16 2448 SH S 1 2448 0 0
SEQUENOM INC COM 817337405 224 35441 SH S 8 35441 0 0
SEQUENOM INC OPT 817337405 501 79000 SH CALL D 8 0 79000 0
SEQUENOM INC OPT 817337405 444 70100 SH PUT D 8 0 70100 0
SERVICE CORP INTL COM 817565104 1139 103022 SH D 31 103022 0 0
SERVICE CORP INTL COM 817565104 5 473 SH S 1 473 0 0
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SERVICE CORP INTL COM 817565104 111 10000 SH S 99 10000 0 0
SESI L L C BOND 78412FAH7 930 877000 PRN S 8 0 0 877000
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SHAMIR OPTICAL INDUSTRY LTD COM M83683108 43 3100 SH D 31 3100 0 0
SHANDA GAMES LTD ADR 81941U105 12 1915 SH S 8 1915 0 0
SHANDA GAMES LTD COM 81941U105 112 17601 SH D 31 17601 0 0
SHANDA GAMES LTD OPT 81941U105 161 25300 SH CALL D 8 0 25300 0
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SHANDA INTERACTIVE ENTMT LTD ADR 81941Q203 1984 47245 SH S 8 47245 0 0
SHANDA INTERACTIVE ENTMT LTD OPT 81941Q203 3389 80700 SH CALL D 8 0 80700 0
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SHAW GROUP INC COM 820280105 106 3000 SH S 12 0 0 3000
SHAW GROUP INC OPT 820280105 4511 127400 SH CALL D 8 0 127400 0
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SHERWIN WILLIAMS CO COM 824348106 1772 21093 SH S 8 21093 0 0
SHERWIN WILLIAMS CO COM 824348106 3 30 SH S 9 30 0 0
SHERWIN WILLIAMS CO OPT 824348106 5409 64400 SH CALL D 8 0 64400 0
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SHIRE PLC COM 82481R106 2540 29185 SH D 31 29185 0 0
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SHUFFLE MASTER INC OPT 825549108 551 51600 SH CALL D 8 0 51600 0
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SIEMENS A G ADR 826197501 159 1156 SH S 1 1156 0 0
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SIEMENS A G COM 826197501 16755 121999 SH D 31 121999 0 0
SIEMENS A G OPT 826197501 55 400 SH CALL D 1 0 400 0
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SIEMENS A G OPT 826197501 7265 52900 SH PUT D 8 0 52900 0
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SIERRA BANCORP COM 82620P102 3 284 SH S 1 284 0 0
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SIERRA WIRELESS INC COM 826516106 0 39 SH S 1 39 0 0
SIERRA WIRELESS INC COM 826516106 118 10812 SH S 8 10812 0 0
SIERRA WIRELESS INC OPT 826516106 82 7500 SH CALL D 8 0 7500 0
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SIGA TECHNOLOGIES INC OPT 826917106 61 5000 SH CALL D 1 0 5000 0
SIGA TECHNOLOGIES INC OPT 826917106 984 81300 SH CALL D 8 0 81300 0
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SIGA TECHNOLOGIES INC OPT 826917106 330 27300 SH PUT D 8 0 27300 0
SIGMA ALDRICH CORP COM 826552101 11886 186764 SH D 31 186764 0 0
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SIGMA ALDRICH CORP COM 826552101 103 1621 SH S 39 1621 0 0
SIGMA ALDRICH CORP OPT 826552101 5117 80400 SH CALL D 8 0 80400 0
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SIGMA DESIGNS INC COM 826565103 6 440 SH D 31 440 0 0
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SIGMA DESIGNS INC COM 826565103 1560 120461 SH S 8 120461 0 0
SIGMA DESIGNS INC OPT 826565103 28 2200 SH CALL D 8 0 2200 0
SIGMA DESIGNS INC OPT 826565103 782 60400 SH PUT D 8 0 60400 0
SIGNATURE BK NEW YORK N Y COM 82669G104 51 900 SH D 31 900 0 0
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SIGNET JEWELERS LIMITED COM G81276100 8181 177774 SH D 31 177774 0 0
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SIGNET JEWELERS LIMITED COM G81276100 1230 26730 SH S 9 26730 0 0
SIGNET JEWELERS LIMITED OPT G81276100 138 3000 SH CALL D 8 0 3000 0
SIGNET JEWELERS LIMITED OPT G81276100 253 5500 SH PUT D 8 0 5500 0
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SILGAN HOLDINGS INC COM 827048109 77 2012 SH S 1 2012 0 0
SILGAN HOLDINGS INC COM 827048109 7 181 SH S 8 181 0 0
SILICOM LTD COM M84116108 164 8900 SH D 31 8900 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 1721 80419 SH D 31 80419 0 0
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SILICON GRAPHICS INTL CORP COM 82706L108 1569 73308 SH S 8 73308 0 0
SILICON GRAPHICS INTL CORP OPT 82706L108 3109 145300 SH CALL D 8 0 145300 0
SILICON GRAPHICS INTL CORP OPT 82706L108 1089 50900 SH PUT D 8 0 50900 0
SILICON IMAGE INC COM 82705T102 2881 321504 SH D 31 321504 0 0
SILICON IMAGE INC COM 82705T102 18 1997 SH S 1 1997 0 0
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SILICON IMAGE INC OPT 82705T102 11 1200 SH CALL D 1 0 1200 0
SILICON IMAGE INC OPT 82705T102 249 27800 SH CALL D 8 0 27800 0
SILICON IMAGE INC OPT 82705T102 49 5500 SH PUT D 8 0 5500 0
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SILICON LABORATORIES INC COM 826919102 21 492 SH S 1 492 0 0
SILICON LABORATORIES INC COM 826919102 7 169 SH S 8 169 0 0
SILICON LABORATORIES INC OPT 826919102 138 3200 SH CALL D 1 0 3200 0
SILICON LABORATORIES INC OPT 826919102 5215 120700 SH CALL D 8 0 120700 0
SILICON LABORATORIES INC OPT 826919102 2541 58800 SH PUT D 8 0 58800 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 161 19868 SH S 8 19868 0 0
SILICON MOTION TECHNOLOGY CO OPT 82706C108 249 30800 SH CALL D 8 0 30800 0
SILICON MOTION TECHNOLOGY CO OPT 82706C108 151 18700 SH PUT D 8 0 18700 0
SILICONWARE PRECISION INDS L ADR 827084864 2688 445000 SH S 8 445000 0 0
SILICONWARE PRECISION INDS L COM 827084864 734 121590 SH D 31 121590 0 0
SILICONWARE PRECISION INDS L COM 827084864 78 12913 SH S 1 12913 0 0
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SILVER STD RES INC COM 82823L106 587 18700 SH S 9 18700 0 0
SILVER STD RES INC COM 82823L106 2440 77746 SH S 39 77746 0 0
SILVER STD RES INC OPT 82823L106 44 1400 SH CALL D 1 0 1400 0
SILVER STD RES INC OPT 82823L106 3866 123200 SH CALL D 8 0 123200 0
SILVER STD RES INC OPT 82823L106 3684 117400 SH PUT D 8 0 117400 0
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SILVER WHEATON CORP COM 828336107 4738 109262 SH S 39 109262 0 0
SILVER WHEATON CORP OPT 828336107 37081 855200 SH CALL D 8 0 855200 0
SILVER WHEATON CORP OPT 828336107 32585 751500 SH PUT D 8 0 751500 0
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SILVERCORP METALS INC COM 82835P103 323 22200 SH S 9 22200 0 0
SILVERCORP METALS INC OPT 82835P103 34 2300 SH CALL D 1 0 2300 0
SILVERCORP METALS INC OPT 82835P103 2135 146500 SH CALL D 8 0 146500 0
SILVERCORP METALS INC OPT 82835P103 9 600 SH PUT D 1 0 600 0
SILVERCORP METALS INC OPT 82835P103 2595 178100 SH PUT D 8 0 178100 0
SILVERLEAF RESORTS INC COM 828395103 21 8700 SH D 31 8700 0 0
SIMMONS 1ST NATL CORP COM 828730200 49 1800 SH D 31 1800 0 0
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SIMON PPTY GROUP INC NEW COM 828806109 49 461 SH S 9 461 0 0
SIMON PPTY GROUP INC NEW OPT 828806109 21764 203100 SH CALL D 8 0 203100 0
SIMON PPTY GROUP INC NEW OPT 828806109 22461 209600 SH PUT D 8 0 209600 0
SIMON PPTY GROUP INC NEW TRUS 828806109 13515 126116 SH S 1 126116 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109 1954 18235 SH S 8 18235 0 0
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SIMS METAL MANAGEMENT LTD ADR 829160100 174 9607 SH S 8 9607 0 0
SIMS METAL MANAGEMENT LTD OPT 829160100 58 3200 SH CALL D 8 0 3200 0
SIMS METAL MANAGEMENT LTD OPT 829160100 152 8400 SH PUT D 8 0 8400 0
SINA CORP COM G81477104 5932 55422 SH D 31 55422 0 0
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SINA CORP COM G81477104 18455 172409 SH S 8 172409 0 0
SINA CORP OPT G81477104 96 900 SH CALL D 1 0 900 0
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SINA CORP OPT G81477104 32904 307400 SH PUT D 8 0 307400 0
SINCLAIR BROADCAST GROUP INC COM 829226109 6138 489476 SH D 31 489476 0 0
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SINOCOKING COAL & COKE CH IN COM 829357102 4 500 SH D 31 500 0 0
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SINOPEC SHANGHAI PETROCHEMIC COM 82935M109 105 2200 SH D 31 2200 0 0
SINOPEC SHANGHAI PETROCHEMIC COM 82935M109 159 3333 SH S 1 3333 0 0
SINOPEC SHANGHAI PETROCHEMIC OPT 82935M109 167 3500 SH CALL D 8 0 3500 0
SINOPEC SHANGHAI PETROCHEMIC OPT 82935M109 52 1100 SH PUT D 8 0 1100 0
SINOTECH ENERGY LTD COM 829359108 71 8900 SH D 31 8900 0 0
SINOVAC BIOTECH LTD COM P8696W104 14 3000 SH D 31 3000 0 0
SINOVAC BIOTECH LTD COM P8696W104 453 100000 SH S 8 100000 0 0
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SIRIUS XM RADIO INC COM 82967N108 953 577742 SH S 8 577742 0 0
SIRIUS XM RADIO INC OPT 82967N108 538 325900 SH CALL D 8 0 325900 0
SIRIUS XM RADIO INC OPT 82967N108 504 305700 SH PUT D 8 0 305700 0
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SIRONA DENTAL SYSTEMS INC COM 82966C103 87068 1735807 SH S 8 1735807 0 0
SIRONA DENTAL SYSTEMS INC OPT 82966C103 266 5300 SH CALL D 8 0 5300 0
SIRONA DENTAL SYSTEMS INC OPT 82966C103 582 11600 SH PUT D 8 0 11600 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 148 2058 SH S 8 2058 0 0
SJW CORP COM 784305104 56 2438 SH D 31 2438 0 0
SJW CORP COM 784305104 7 321 SH S 1 321 0 0
SJW CORP COM 784305104 26 1123 SH S 8 1123 0 0
SK TELECOM LTD ADR 78440P108 0 1 SH S 9 1 0 0
SK TELECOM LTD COM 78440P108 56 3000 SH D 31 3000 0 0
SKECHERS U S A INC COM 830566105 4111 200122 SH D 31 200122 0 0
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SKECHERS U S A INC COM 830566105 6591 320894 SH S 8 320894 0 0
SKECHERS U S A INC OPT 830566105 117 5700 SH CALL D 1 0 5700 0
SKECHERS U S A INC OPT 830566105 2461 119800 SH CALL D 8 0 119800 0
SKECHERS U S A INC OPT 830566105 55 2700 SH PUT D 1 0 2700 0
SKECHERS U S A INC OPT 830566105 7380 359300 SH PUT D 8 0 359300 0
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SKYWORKS SOLUTIONS INC OPT 83088M102 9373 289300 SH CALL D 8 0 289300 0
SKYWORKS SOLUTIONS INC OPT 83088M102 16527 510100 SH PUT D 8 0 510100 0
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SL GREEN RLTY CORP OPT 78440X101 3226 42900 SH CALL D 8 0 42900 0
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SL GREEN RLTY CORP TRUS 78440X101 12 154 SH S 1 154 0 0
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SLM CORP COM 78442P106 482 31532 SH S 8 31532 0 0
SLM CORP COM 78442P106 3 201 SH S 9 201 0 0
SLM CORP OPT 78442P106 2509 164000 SH CALL D 8 0 164000 0
SLM CORP OPT 78442P106 1579 103200 SH PUT D 8 0 103200 0
SM ENERGY CO COM 78454L100 5731 77248 SH D 31 77248 0 0
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SM ENERGY CO COM 78454L100 2205 29720 SH S 8 29720 0 0
SM ENERGY CO OPT 78454L100 39098 527000 SH CALL D 8 0 527000 0
SM ENERGY CO OPT 78454L100 96 1300 SH PUT D 1 0 1300 0
SM ENERGY CO OPT 78454L100 1365 18400 SH PUT D 8 0 18400 0
SMART BALANCE INC COM 83169Y108 2 343 SH D 31 343 0 0
SMART BALANCE INC COM 83169Y108 7 1552 SH S 1 1552 0 0
SMART MODULAR TECHNOLOGIES I COM G82245104 10 1300 SH S 1 1300 0 0
SMART MODULAR TECHNOLOGIES I COM G82245104 214 27606 SH S 8 27606 0 0
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SMART TECHNOLOGIES INC COM 83172R108 10 1000 SH S 8 1000 0 0
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SMARTHEAT INC COM 83172F104 140 49256 SH S 8 49256 0 0
SMARTHEAT INC OPT 83172F104 46 16100 SH CALL D 8 0 16100 0
SMARTHEAT INC OPT 83172F104 148 52200 SH PUT D 8 0 52200 0
SMITH & NEPHEW PLC ADR 83175M205 3 46 SH S 8 46 0 0
SMITH & NEPHEW PLC COM 83175M205 2744 48648 SH D 31 48648 0 0
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SMITH & WESSON HLDG CORP OPT 831756101 112 31500 SH CALL D 8 0 31500 0
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SMITH MICRO SOFTWARE INC COM 832154108 803 85824 SH D 31 85824 0 0
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SMITH MICRO SOFTWARE INC OPT 832154108 48 5100 SH CALL D 1 0 5100 0
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SMITH MICRO SOFTWARE INC OPT 832154108 414 44200 SH PUT D 8 0 44200 0
SMITHFIELD FOODS INC BOND 832248AR9 23684 18834000 PRN S 8 0 0 18834000
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SMURFIT-STONE CONTAINER CORP COM 83272A104 2873 74325 SH D 31 74325 0 0
SMURFIT-STONE CONTAINER CORP COM 83272A104 26100 675300 SH S 1 675300 0 0
SMURFIT-STONE CONTAINER CORP COM 83272A104 752 19449 SH S 8 19449 0 0
SMURFIT-STONE CONTAINER CORP OPT 83272A104 3092 80000 SH CALL D 8 0 80000 0
SMURFIT-STONE CONTAINER CORP OPT 83272A104 39 1000 SH PUT D 8 0 1000 0
SNAP ON INC COM 833034101 227 3780 SH D 31 3780 0 0
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SNAP ON INC OPT 833034101 835 13900 SH CALL D 8 0 13900 0
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SOCIEDAD QUIMICA MINERA DE C COM 833635105 228 4131 SH S 1 4131 0 0
SOCIEDAD QUIMICA MINERA DE C OPT 833635105 17 300 SH CALL D 1 0 300 0
SOCIEDAD QUIMICA MINERA DE C OPT 833635105 1089 19700 SH CALL D 8 0 19700 0
SOCIEDAD QUIMICA MINERA DE C OPT 833635105 5112 92500 SH PUT D 8 0 92500 0
SOCKET MOBILE INC COM 83368E200 0 3 SH N 10 3 0 0
SODASTREAM INTERNATIONAL LTD COM M9068E105 92 2100 SH D 31 2100 0 0
SODASTREAM INTERNATIONAL LTD COM M9068E105 399 9100 SH S 8 9100 0 0
SOFTWARE HOLDRS TR FUND 83404B103 8 167 SH S 8 167 0 0
SOFTWARE HOLDRS TR OPT 83404B103 251 5000 SH CALL D 8 0 5000 0
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SOHU COM INC COM 83408W103 173 1936 SH S 39 1936 0 0
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SOHU COM INC OPT 83408W103 161 1800 SH PUT D 1 0 1800 0
SOHU COM INC OPT 83408W103 24172 270500 SH PUT D 8 0 270500 0
SOLAR CAP LTD COM 83413U100 1292 54085 SH D 31 54085 0 0
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SOLARFUN POWER HOLDINGS CO L BOND 83415UAB4 424 509000 PRN S 8 0 0 509000
SOLARWINDS INC COM 83416B109 23 1000 SH D 31 1000 0 0
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SOLARWINDS INC COM 83416B109 19 800 SH S 8 800 0 0
SOLARWINDS INC OPT 83416B109 237 10100 SH CALL D 8 0 10100 0
SOLARWINDS INC OPT 83416B109 106 4500 SH PUT D 8 0 4500 0
SOLERA HOLDINGS INC COM 83421A104 3435 67221 SH D 31 67221 0 0
SOLERA HOLDINGS INC COM 83421A104 38 748 SH S 1 748 0 0
SOLERA HOLDINGS INC COM 83421A104 15 295 SH S 8 295 0 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 43 12000 SH D 31 12000 0 0
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SOLTA MED INC COM 83438K103 5 1471 SH S 1 1471 0 0
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SOLUTIA INC COM 834376501 76 3005 SH S 1 3005 0 0
SOLUTIA INC COM 834376501 99 3903 SH S 8 3903 0 0
SOLUTIA INC OPT 834376501 1443 56800 SH CALL D 8 0 56800 0
SOLUTIA INC OPT 834376501 564 22200 SH PUT D 8 0 22200 0
SOLUTIA INC WARR 834376147 360 125164 SH S 8 125164 0 0
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SOMAXON PHARMACEUTICALS INC COM 834453102 3 908 SH S 1 908 0 0
SOMAXON PHARMACEUTICALS INC OPT 834453102 3378 1193600 SH CALL D 8 0 1193600 0
SOMAXON PHARMACEUTICALS INC OPT 834453102 666 235400 SH PUT D 8 0 235400 0
SONDE RES CORP COM 835426107 127 35200 SH D 31 35200 0 0
SONIC AUTOMOTIVE INC COM 83545G102 811 57907 SH D 31 57907 0 0
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SONIC AUTOMOTIVE INC COM 83545G102 712 50847 SH S 8 50847 0 0
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SONIC CORP COM 835451105 15 1684 SH S 8 1684 0 0
SONIC CORP OPT 835451105 124 13700 SH CALL D 8 0 13700 0
SONIC CORP OPT 835451105 9 1000 SH PUT D 1 0 1000 0
SONIC CORP OPT 835451105 19 2100 SH PUT D 8 0 2100 0
SONOCO PRODS CO COM 835495102 40 1100 SH D 31 1100 0 0
SONOCO PRODS CO COM 835495102 61 1688 SH S 1 1688 0 0
SONOCO PRODS CO COM 835495102 31 871 SH S 8 871 0 0
SONOSITE INC COM 83568G104 100 3000 SH D 31 3000 0 0
SONOSITE INC COM 83568G104 11 334 SH S 1 334 0 0
SONOSITE INC COM 83568G104 278 8329 SH S 8 8329 0 0
SONOSITE INC OPT 83568G104 30 900 SH CALL D 8 0 900 0
SONOSITE INC OPT 83568G104 253 7600 SH PUT D 8 0 7600 0
SONUS NETWORKS INC COM 835916107 434 115424 SH D 31 115424 0 0
SONUS NETWORKS INC COM 835916107 22 5751 SH S 1 5751 0 0
SONUS NETWORKS INC COM 835916107 1694 450663 SH S 8 450663 0 0
SONUS NETWORKS INC OPT 835916107 341 90700 SH CALL D 8 0 90700 0
SONUS NETWORKS INC OPT 835916107 31 8300 SH PUT D 8 0 8300 0
SONY CORP ADR 835699307 844 26511 SH S 1 26511 0 0
SONY CORP ADR 835699307 334 10499 SH S 8 10499 0 0
SONY CORP ADR 835699307 535 16800 SH S 9 16800 0 0
SONY CORP COM 835699307 525 16500 SH D 31 16500 0 0
SONY CORP OPT 835699307 2954 92800 SH CALL D 8 0 92800 0
SONY CORP OPT 835699307 3113 97800 SH PUT D 8 0 97800 0
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SORL AUTO PTS INC OPT 78461U101 288 47500 SH PUT D 8 0 47500 0
SOTHEBYS BOND 835898AC1 164 100000 PRN S 8 0 0 100000
SOTHEBYS COM 835898107 12117 230354 SH D 31 230354 0 0
SOTHEBYS COM 835898107 247 4700 SH S 1 4700 0 0
SOTHEBYS COM 835898107 199 3776 SH S 8 3776 0 0
SOTHEBYS OPT 835898107 200 3800 SH CALL D 1 0 3800 0
SOTHEBYS OPT 835898107 12098 230000 SH CALL D 8 0 230000 0
SOTHEBYS OPT 835898107 53 1000 SH PUT D 1 0 1000 0
SOTHEBYS OPT 835898107 6259 119000 SH PUT D 8 0 119000 0
SOURCEFIRE INC COM 83616T108 19 681 SH S 1 681 0 0
SOURCEFIRE INC COM 83616T108 3 100 SH S 8 100 0 0
SOUTH JERSEY INDS INC COM 838518108 41 739 SH S 1 739 0 0
SOUTH JERSEY INDS INC COM 838518108 52 921 SH S 8 921 0 0
SOUTHERN CO COM 842587107 15 400 SH N 10 400 0 0
SOUTHERN CO COM 842587107 15642 410446 SH S 1 410446 0 0
SOUTHERN CO COM 842587107 6045 158627 SH S 8 158627 0 0
SOUTHERN CO COM 842587107 4299 112793 SH S 9 112793 0 0
SOUTHERN CO COM 842587107 70 1832 SH S 39 1832 0 0
SOUTHERN CO COM 842587107 149843 3931864 SH S 40 3931864 0 0
SOUTHERN CO COM 842587107 8 200 SH S 59 200 0 0
SOUTHERN CO OPT 842587107 5816 152600 SH CALL D 8 0 152600 0
SOUTHERN CO OPT 842587107 4036 105900 SH PUT D 8 0 105900 0
SOUTHERN COPPER CORP COM 84265V105 25022 621368 SH D 31 621368 0 0
SOUTHERN COPPER CORP COM 84265V105 7223 179357 SH S 1 179357 0 0
SOUTHERN COPPER CORP COM 84265V105 2295 57006 SH S 8 57006 0 0
SOUTHERN COPPER CORP OPT 84265V105 68 1700 SH CALL D 1 0 1700 0
SOUTHERN COPPER CORP OPT 84265V105 6737 167300 SH CALL D 8 0 167300 0
SOUTHERN COPPER CORP OPT 84265V105 113 2800 SH PUT D 1 0 2800 0
SOUTHERN COPPER CORP OPT 84265V105 11912 295800 SH PUT D 8 0 295800 0
SOUTHERN UN CO NEW COM 844030106 8474 296077 SH D 31 296077 0 0
SOUTHERN UN CO NEW COM 844030106 7 245 SH S 1 245 0 0
SOUTHERN UN CO NEW COM 844030106 67 2362 SH S 8 2362 0 0
SOUTHERN UN CO NEW COM 844030106 260 9097 SH S 9 9097 0 0
SOUTHERN UN CO NEW OPT 844030106 77 2700 SH CALL D 8 0 2700 0
SOUTHERN UN CO NEW OPT 844030106 80 2800 SH PUT D 8 0 2800 0
SOUTHSIDE BANCSHARES INC COM 84470P109 8 392 SH S 1 392 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 6 300 SH S 8 300 0 0
SOUTHWEST AIRLS CO COM 844741108 3364 266351 SH S 1 266351 0 0
SOUTHWEST AIRLS CO COM 844741108 2145 169826 SH S 8 169826 0 0
SOUTHWEST AIRLS CO COM 844741108 2 123 SH S 9 123 0 0
SOUTHWEST AIRLS CO COM 844741108 290 22934 SH S 39 22934 0 0
SOUTHWEST AIRLS CO OPT 844741108 5193 411200 SH CALL D 8 0 411200 0
SOUTHWEST AIRLS CO OPT 844741108 3231 255800 SH PUT D 8 0 255800 0
SOUTHWEST BANCORP INC OKLA COM 844767103 10 700 SH D 31 700 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 7 479 SH S 1 479 0 0
SOUTHWEST GAS CORP COM 844895102 433 11109 SH D 31 11109 0 0
SOUTHWEST GAS CORP COM 844895102 44 1123 SH S 1 1123 0 0
SOUTHWEST GAS CORP COM 844895102 27 700 SH S 8 700 0 0
SOUTHWESTERN ENERGY CO COM 845467109 8021 186654 SH D 31 186654 0 0
SOUTHWESTERN ENERGY CO COM 845467109 8307 193316 SH S 1 193316 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2863 66646 SH S 8 66646 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2 39 SH S 9 39 0 0
SOUTHWESTERN ENERGY CO COM 845467109 354 8244 SH S 39 8244 0 0
SOUTHWESTERN ENERGY CO OPT 845467109 10936 254500 SH CALL D 8 0 254500 0
SOUTHWESTERN ENERGY CO OPT 845467109 16943 394300 SH PUT D 8 0 394300 0
SOVRAN SELF STORAGE INC COM 84610H108 273 6910 SH D 31 6910 0 0
SOVRAN SELF STORAGE INC TRUS 84610H108 27 682 SH S 1 682 0 0
SOVRAN SELF STORAGE INC TRUS 84610H108 29 722 SH S 8 722 0 0
SPANSION INC COM 84649R200 110 5900 SH D 31 5900 0 0
SPANSION INC COM 84649R200 6 346 SH S 1 346 0 0
SPARTAN MTRS INC COM 846819100 5 800 SH D 31 800 0 0
SPARTAN MTRS INC COM 846819100 6 815 SH S 1 815 0 0
SPARTAN STORES INC COM 846822104 7 500 SH D 31 500 0 0
SPARTAN STORES INC COM 846822104 8 558 SH S 1 558 0 0
SPARTAN STORES INC COM 846822104 189 12800 SH S 8 12800 0 0
SPARTECH CORP COM 847220209 1176 162207 SH D 31 162207 0 0
SPARTECH CORP COM 847220209 6 765 SH S 1 765 0 0
SPARTECH CORP COM 847220209 834 115016 SH S 8 115016 0 0
SPARTON CORP COM 847235108 16 2070 SH D 31 2070 0 0
SPDR DOW JONES INDL AVRG ETF FUND 78467X109 159311 1295000 SH S 1 1295000 0 0
SPDR DOW JONES INDL AVRG ETF FUND 78467X109 19975 162374 SH S 8 162374 0 0
SPDR DOW JONES INDL AVRG ETF OPT 78467X109 149506 1215300 SH CALL D 8 0 1215300 0
SPDR DOW JONES INDL AVRG ETF OPT 78467X109 63675 517600 SH PUT D 8 0 517600 0
SPDR GOLD TRUST FUND 78463V107 4484 32059 SH D 31 32059 0 0
SPDR GOLD TRUST FUND 78463V107 44695 319566 SH S 1 319566 0 0
SPDR GOLD TRUST FUND 78463V107 59662 426585 SH S 8 426585 0 0
SPDR GOLD TRUST FUND 78463V107 42898 306720 SH S 9 306720 0 0
SPDR GOLD TRUST FUND 78463V107 16179 115682 SH S 39 115682 0 0
SPDR GOLD TRUST OPT 78463V107 615762 4402700 SH CALL D 8 0 4402700 0
SPDR GOLD TRUST OPT 78463V107 940167 6722200 SH PUT D 8 0 6722200 0
SPDR INDEX SHS FDS FUND 78463X400 126 1567 SH S 8 1567 0 0
SPDR INDEX SHS FDS FUND 78463X509 130 1728 SH S 1 1728 0 0
SPDR INDEX SHS FDS FUND 78463X756 335 6211 SH S 8 6211 0 0
SPDR INDEX SHS FDS FUND 78463X822 367 8609 SH S 8 8609 0 0
SPDR INDEX SHS FDS FUND 78463X863 79 2013 SH S 8 2013 0 0
SPDR INDEX SHS FDS FUND 78463X871 656 20768 SH S 8 20768 0 0
SPDR INDEX SHS FDS OPT 78463X400 659 8200 SH CALL D 8 0 8200 0
SPDR INDEX SHS FDS OPT 78463X400 153 1900 SH PUT D 8 0 1900 0
SPDR S&P 500 ETF TR COM 78462F103 2037 15361 SH D 60 15361 0 0
SPDR S&P 500 ETF TR COM 78462F103 588 4432 SH S 1 4432 0 0
SPDR S&P 500 ETF TR COM 78462F103 17049 128582 SH S 12 0 0 128582
SPDR S&P 500 ETF TR FUND 78462F103 166827 1258218 SH S 1 1258218 0 0
SPDR S&P 500 ETF TR FUND 78462F103 579437 4370137 SH S 8 4370137 0 0
SPDR S&P 500 ETF TR FUND 78462F103 8778 66206 SH S 9 66206 0 0
SPDR S&P 500 ETF TR FUND 78462F103 7730 58300 SH S 20 0 58300 0
SPDR S&P 500 ETF TR FUND 78462F103 27 200 SH S 59 200 0 0
SPDR S&P 500 ETF TR OPT 78462F103 354890 2676600 SH CALL D 1 0 2676600 0
SPDR S&P 500 ETF TR OPT 78462F103 1818286 13713600 SH CALL D 8 0 13713600 0
SPDR S&P 500 ETF TR OPT 78462F103 226000 1704500 SH PUT D 1 0 1704500 0
SPDR S&P 500 ETF TR OPT 78462F103 4564822 34428100 SH PUT D 8 0 34428100 0
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 281 1563 SH S 1 1563 0 0
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 46074 256608 SH S 8 256608 0 0
SPDR S&P MIDCAP 400 ETF TR OPT 78467Y107 35120 195600 SH CALL D 8 0 195600 0
SPDR S&P MIDCAP 400 ETF TR OPT 78467Y107 43272 241000 SH PUT D 8 0 241000 0
SPDR SERIES TRUST COM 78464A417 327 8081 SH D 60 8081 0 0
SPDR SERIES TRUST COM 78464A417 4017 99173 SH S 1 99173 0 0
SPDR SERIES TRUST COM 78464A755 137 1850 SH S 12 0 0 1850
SPDR SERIES TRUST COM 78464A789 22 500 SH D 60 500 0 0
SPDR SERIES TRUST FUND 78464A359 863 20475 SH S 39 20475 0 0
SPDR SERIES TRUST FUND 78464A417 360 8894 SH S 8 8894 0 0
SPDR SERIES TRUST FUND 78464A417 3054 75400 SH S 20 0 75400 0
SPDR SERIES TRUST FUND 78464A425 707 29689 SH S 8 29689 0 0
SPDR SERIES TRUST FUND 78464A458 164 7456 SH S 8 7456 0 0
SPDR SERIES TRUST FUND 78464A474 224 7395 SH S 8 7395 0 0
SPDR SERIES TRUST FUND 78464A607 2322 35937 SH S 1 35937 0 0
SPDR SERIES TRUST FUND 78464A680 1217 26541 SH S 1 26541 0 0
SPDR SERIES TRUST FUND 78464A680 69 1500 SH S 8 1500 0 0
SPDR SERIES TRUST FUND 78464A698 23967 900000 SH S 1 900000 0 0
SPDR SERIES TRUST FUND 78464A714 193040 3800000 SH S 1 3800000 0 0
SPDR SERIES TRUST FUND 78464A714 23134 455392 SH S 8 455392 0 0
SPDR SERIES TRUST FUND 78464A730 128840 2000000 SH S 1 2000000 0 0
SPDR SERIES TRUST FUND 78464A748 249 5656 SH S 8 5656 0 0
SPDR SERIES TRUST FUND 78464A748 133 3025 SH S 20 0 3025 0
SPDR SERIES TRUST FUND 78464A755 87075 1172100 SH S 1 1172100 0 0
SPDR SERIES TRUST FUND 78464A755 7538 101466 SH S 8 101466 0 0
SPDR SERIES TRUST FUND 78464A755 87 2053 SH S 39 2053 0 0
SPDR SERIES TRUST FUND 78464A763 480 8858 SH S 1 8858 0 0
SPDR SERIES TRUST FUND 78464A763 145 2678 SH S 8 2678 0 0
SPDR SERIES TRUST FUND 78464A763 77 1425 SH S 20 0 1425 0
SPDR SERIES TRUST FUND 78464A771 294 7473 SH S 8 7473 0 0
SPDR SERIES TRUST FUND 78464A789 8826 200000 SH S 1 200000 0 0
SPDR SERIES TRUST FUND 78464A789 1222 27691 SH S 8 27691 0 0
SPDR SERIES TRUST FUND 78464A797 31303 1212342 SH S 1 1212342 0 0
SPDR SERIES TRUST FUND 78464A797 27911 1080990 SH S 8 1080990 0 0
SPDR SERIES TRUST FUND 78464A870 55 819 SH S 8 819 0 0
SPDR SERIES TRUST FUND 78464A888 37780 2074660 SH S 1 2074660 0 0
SPDR SERIES TRUST FUND 78464A888 12452 683813 SH S 8 683813 0 0
SPDR SERIES TRUST OPT 78464A417 863 21300 SH CALL D 8 0 21300 0
SPDR SERIES TRUST OPT 78464A417 1697 41900 SH PUT D 8 0 41900 0
SPDR SERIES TRUST OPT 78464A698 892 33500 SH CALL D 8 0 33500 0
SPDR SERIES TRUST OPT 78464A698 27277 1024300 SH PUT D 8 0 1024300 0
SPDR SERIES TRUST OPT 78464A714 26944 530400 SH CALL D 8 0 530400 0
SPDR SERIES TRUST OPT 78464A714 55672 1095900 SH PUT D 8 0 1095900 0
SPDR SERIES TRUST OPT 78464A730 3356 52100 SH CALL D 8 0 52100 0
SPDR SERIES TRUST OPT 78464A730 19043 295600 SH PUT D 8 0 295600 0
SPDR SERIES TRUST OPT 78464A748 141 3200 SH CALL D 8 0 3200 0
SPDR SERIES TRUST OPT 78464A748 101 2300 SH PUT D 8 0 2300 0
SPDR SERIES TRUST OPT 78464A755 19152 257800 SH CALL D 8 0 257800 0
SPDR SERIES TRUST OPT 78464A755 32554 438200 SH PUT D 8 0 438200 0
SPDR SERIES TRUST OPT 78464A771 87 2200 SH CALL D 8 0 2200 0
SPDR SERIES TRUST OPT 78464A771 382 9700 SH PUT D 8 0 9700 0
SPDR SERIES TRUST OPT 78464A789 1249 28300 SH CALL D 8 0 28300 0
SPDR SERIES TRUST OPT 78464A789 1143 25900 SH PUT D 8 0 25900 0
SPDR SERIES TRUST OPT 78464A797 6414 248400 SH CALL D 8 0 248400 0
SPDR SERIES TRUST OPT 78464A797 454 17600 SH PUT D 8 0 17600 0
SPDR SERIES TRUST OPT 78464A870 427 6400 SH CALL D 8 0 6400 0
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SPDR SERIES TRUST OPT 78464A888 11063 607500 SH CALL D 8 0 607500 0
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SPECTRA ENERGY CORP COM 847560109 277 10200 SH D 60 10200 0 0
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SPECTRA ENERGY PARTNERS LP COM 84756N109 255 7748 SH S 8 7748 0 0
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SPECTRUM PHARMACEUTICALS INC OPT 84763A108 41 4600 SH CALL D 1 0 4600 0
SPECTRUM PHARMACEUTICALS INC OPT 84763A108 976 109800 SH CALL D 8 0 109800 0
SPECTRUM PHARMACEUTICALS INC OPT 84763A108 1972 221800 SH PUT D 8 0 221800 0
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SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 1684 65600 SH S 8 65600 0 0
SPIRIT AEROSYSTEMS HLDGS INC OPT 848574109 483 18800 SH CALL D 8 0 18800 0
SPIRIT AEROSYSTEMS HLDGS INC OPT 848574109 228 8900 SH PUT D 8 0 8900 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 841 45312 SH S 8 45312 0 0
SPREADTRUM COMMUNICATIONS IN OPT 849415203 169 9100 SH CALL D 1 0 9100 0
SPREADTRUM COMMUNICATIONS IN OPT 849415203 2905 156600 SH CALL D 8 0 156600 0
SPREADTRUM COMMUNICATIONS IN OPT 849415203 63 3400 SH PUT D 1 0 3400 0
SPREADTRUM COMMUNICATIONS IN OPT 849415203 1901 102500 SH PUT D 8 0 102500 0
SPRINT NEXTEL CORP COM 852061100 1812 390500 SH D 31 390500 0 0
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SPRINT NEXTEL CORP OPT 852061100 10930 2355500 SH CALL D 8 0 2355500 0
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SPS COMM INC COM 78463M107 11 700 SH D 31 700 0 0
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SPX CORP OPT 784635104 4922 62000 SH CALL D 8 0 62000 0
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SRA INTL INC COM 78464R105 9 295 SH S 8 295 0 0
SRA INTL INC OPT 78464R105 8324 293500 SH CALL D 8 0 293500 0
SRA INTL INC OPT 78464R105 12620 445000 SH PUT D 8 0 445000 0
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SRS LABS INC COM 78464M106 2 291 SH S 1 291 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 495 24224 SH D 31 24224 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7 323 SH S 1 323 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 57 2800 SH S 8 2800 0 0
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ST JOE CO COM 790148100 775 30913 SH S 8 30913 0 0
ST JOE CO OPT 790148100 6445 257100 SH CALL D 8 0 257100 0
ST JOE CO OPT 790148100 8775 350000 SH PUT D 8 0 350000 0
ST JUDE MED INC COM 790849103 5630 109828 SH D 31 109828 0 0
ST JUDE MED INC COM 790849103 5669 110597 SH S 1 110597 0 0
ST JUDE MED INC COM 790849103 41832 816076 SH S 8 816076 0 0
ST JUDE MED INC COM 790849103 6 123 SH S 9 123 0 0
ST JUDE MED INC OPT 790849103 354 6900 SH CALL D 1 0 6900 0
ST JUDE MED INC OPT 790849103 10447 203800 SH CALL D 8 0 203800 0
ST JUDE MED INC OPT 790849103 57637 1124400 SH PUT D 8 0 1124400 0
ST MARY LD & EXPL CO BOND 792228AD0 880 615000 PRN S 8 0 0 615000
STAAR SURGICAL CO COM 852312305 10 1800 SH D 31 1800 0 0
STAAR SURGICAL CO COM 852312305 5 863 SH S 1 863 0 0
STAAR SURGICAL CO COM 852312305 4 700 SH S 8 700 0 0
STAGE STORES INC COM 85254C305 17 907 SH S 1 907 0 0
STAGE STORES INC COM 85254C305 436 22700 SH S 8 22700 0 0
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STAMPS COM INC COM 852857200 3 261 SH S 1 261 0 0
STAMPS COM INC COM 852857200 75 5608 SH S 8 5608 0 0
STAMPS COM INC OPT 852857200 182 13600 SH CALL D 8 0 13600 0
STAMPS COM INC OPT 852857200 7 500 SH PUT D 8 0 500 0
STANCORP FINL GROUP INC COM 852891100 171 3700 SH D 31 3700 0 0
STANCORP FINL GROUP INC COM 852891100 4 93 SH S 1 93 0 0
STANCORP FINL GROUP INC COM 852891100 12 255 SH S 8 255 0 0
STANDARD MICROSYSTEMS CORP COM 853626109 289 11734 SH D 31 11734 0 0
STANDARD MICROSYSTEMS CORP COM 853626109 14 555 SH S 1 555 0 0
STANDARD MICROSYSTEMS CORP COM 853626109 167 6774 SH S 8 6774 0 0
STANDARD MICROSYSTEMS CORP OPT 853626109 27 1100 SH CALL D 8 0 1100 0
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STANDARD MTR PRODS INC COM 853666105 337 24400 SH D 31 24400 0 0
STANDARD MTR PRODS INC COM 853666105 7 486 SH S 1 486 0 0
STANDARD MTR PRODS INC COM 853666105 51 3700 SH S 8 3700 0 0
STANDARD PAC CORP NEW COM 85375C101 595 159647 SH S 1 159647 0 0
STANDARD PAC CORP NEW COM 85375C101 488 130836 SH S 8 130836 0 0
STANDARD PAC CORP NEW OPT 85375C101 1620 434400 SH CALL D 8 0 434400 0
STANDARD PAC CORP NEW OPT 85375C101 866 232100 SH PUT D 8 0 232100 0
STANDARD PARKING CORP COM 853790103 11 600 SH D 31 600 0 0
STANDARD PARKING CORP COM 853790103 7 385 SH S 1 385 0 0
STANDARD REGISTER CO COM 853887107 187 56416 SH D 31 56416 0 0
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SYMANTEC CORP COM 871503108 7589 409339 SH S 1 409339 0 0
SYMANTEC CORP COM 871503108 8283 446739 SH S 8 446739 0 0
SYMANTEC CORP COM 871503108 111 6006 SH S 9 6006 0 0
SYMANTEC CORP COM 871503108 131 7061 SH S 39 7061 0 0
SYMANTEC CORP OPT 871503108 6669 359700 SH CALL D 8 0 359700 0
SYMANTEC CORP OPT 871503108 14813 799000 SH PUT D 8 0 799000 0
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SYNAPTICS INC OPT 87157D109 3221 119200 SH CALL D 8 0 119200 0
SYNAPTICS INC OPT 87157D109 3 100 SH PUT D 1 0 100 0
SYNAPTICS INC OPT 87157D109 6852 253600 SH PUT D 8 0 253600 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 21 600 SH D 31 600 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 28 809 SH S 1 809 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 91 2610 SH S 8 2610 0 0
SYNCHRONOSS TECHNOLOGIES INC OPT 87157B103 789 22700 SH CALL D 8 0 22700 0
SYNCHRONOSS TECHNOLOGIES INC OPT 87157B103 226 6500 SH PUT D 8 0 6500 0
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SYNERGETICS USA INC COM 87160G107 11 1900 SH S 8 1900 0 0
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SYNERON MEDICAL LTD OPT M87245102 89 6800 SH CALL D 8 0 6800 0
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SYNERON MEDICAL LTD OPT M87245102 198 15200 SH PUT D 8 0 15200 0
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SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 11 600 SH D 31 600 0 0
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SYSTEMAX INC COM 871851101 235 17403 SH S 8 17403 0 0
SYSTEMAX INC OPT 871851101 12 900 SH CALL D 1 0 900 0
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SYSTEMAX INC OPT 871851101 3 200 SH PUT D 1 0 200 0
SYSTEMAX INC OPT 871851101 376 27800 SH PUT D 8 0 27800 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1573 129212 SH S 8 129212 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 6170 506571 SH S 9 506571 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 32959 2705997 SH D 31 2705997 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 41 3390 SH D 60 3390 0 0
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TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100 257 21100 SH CALL D 8 0 21100 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100 927 76100 SH PUT D 8 0 76100 0
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TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109 2305 150000 SH CALL D 8 0 150000 0
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TALBOTS INC OPT 874161102 280 46300 SH PUT D 8 0 46300 0
TALBOTS INC WARR 874161110 193 317138 SH S 8 317138 0 0
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TALECRIS BIOTHERAPEUTICS HLD COM 874227101 29071 1084748 SH S 1 1084748 0 0
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TALECRIS BIOTHERAPEUTICS HLD OPT 874227101 2680 100000 SH PUT D 8 0 100000 0
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TALEO CORP COM 87424N104 114 3200 SH S 8 3200 0 0
TALISMAN ENERGY INC COM 87425E103 193 7810 SH D 60 7810 0 0
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TALISMAN ENERGY INC COM 87425E103 108 4367 SH S 8 4367 0 0
TALISMAN ENERGY INC COM 87425E103 510 20660 SH S 9 20660 0 0
TALISMAN ENERGY INC COM 87425E103 9 350 SH S 99 350 0 0
TALISMAN ENERGY INC OPT 87425E103 7 300 SH CALL D 1 0 300 0
TALISMAN ENERGY INC OPT 87425E103 1499 60700 SH CALL D 8 0 60700 0
TALISMAN ENERGY INC OPT 87425E103 850 34400 SH PUT D 8 0 34400 0
TAM SA ADR 87484D103 38 1900 SH S 8 1900 0 0
TAM SA COM 87484D103 3090 156524 SH D 31 156524 0 0
TAM SA OPT 87484D103 10 500 SH CALL D 8 0 500 0
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TANGER FACTORY OUTLET CTRS I COM 875465106 5 204 SH S 8 204 0 0
TANGER FACTORY OUTLET CTRS I TRUS 875465106 53 2004 SH S 1 2004 0 0
TANGER FACTORY OUTLET CTRS I TRUS 875465106 56 2114 SH S 8 2114 0 0
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TARGET CORP COM 87612E106 54080 1081378 SH S 8 1081378 0 0
TARGET CORP COM 87612E106 12 235 SH S 9 235 0 0
TARGET CORP OPT 87612E106 32757 655000 SH CALL D 8 0 655000 0
TARGET CORP OPT 87612E106 57992 1159600 SH PUT D 8 0 1159600 0
TASEKO MINES LTD COM 876511106 2399 404600 SH D 31 404600 0 0
TASEKO MINES LTD COM 876511106 760 128173 SH S 8 128173 0 0
TASEKO MINES LTD OPT 876511106 7 1200 SH CALL D 1 0 1200 0
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TATA MTRS LTD ADR 876568502 14 509 SH S 1 509 0 0
TATA MTRS LTD ADR 876568502 4958 178409 SH S 8 178409 0 0
TATA MTRS LTD ADR 876568502 550 19800 SH S 9 19800 0 0
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TATA MTRS LTD OPT 876568502 9904 356400 SH CALL D 8 0 356400 0
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TCF FINL CORP OPT 872275102 909 57300 SH CALL D 8 0 57300 0
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TECH DATA CORP OPT 878237106 407 8000 SH CALL D 8 0 8000 0
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TECK RESOURCES LTD COM 878742204 2801 52848 SH S 8 52848 0 0
TECK RESOURCES LTD COM 878742204 1004 18945 SH S 9 18945 0 0
TECK RESOURCES LTD COM 878742204 1272 24000 SH S 56 24000 0 0
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TECO ENERGY INC COM 872375100 250 13328 SH S 9 13328 0 0
TECO ENERGY INC OPT 872375100 613 32700 SH CALL D 8 0 32700 0
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TEEKAY CORPORATION COM Y8564W103 123 3341 SH S 9 3341 0 0
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TEEKAY CORPORATION OPT Y8564W103 1647 44600 SH PUT D 8 0 44600 0
TEEKAY LNG PARTNERS L P COM Y8564M105 156 3796 SH S 8 3796 0 0
TEEKAY LNG PARTNERS L P OPT Y8564M105 185 4500 SH CALL D 8 0 4500 0
TEEKAY LNG PARTNERS L P OPT Y8564M105 902 22000 SH PUT D 8 0 22000 0
TEEKAY TANKERS LTD COM Y8565N102 25 2437 SH D 31 2437 0 0
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TEKELEC COM 879101103 13574 1671713 SH S 8 1671713 0 0
TEKELEC OPT 879101103 8514 1048500 SH CALL D 8 0 1048500 0
TEKELEC OPT 879101103 1514 186400 SH PUT D 8 0 186400 0
TELE NORTE LESTE PART S A ADR 879246106 387 22088 SH S 1 22088 0 0
TELE NORTE LESTE PART S A ADR 879246106 0 13 SH S 8 13 0 0
TELE NORTE LESTE PART S A ADR 879246106 797 45456 SH S 9 45456 0 0
TELE NORTE LESTE PART S A COM 879246106 3244 185061 SH D 31 185061 0 0
TELE NORTE LESTE PART S A COM 879246106 247 14060 SH D 60 14060 0 0
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TELECOM ARGENTINA S A COM 879273209 1853 74700 SH D 31 74700 0 0
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TELECOM HLDRS TR FUND 87927P200 1 17 SH S 8 17 0 0
TELECOM HLDRS TR OPT 87927P200 316 10700 SH CALL D 8 0 10700 0
TELECOM HLDRS TR OPT 87927P200 124 4200 SH PUT D 8 0 4200 0
TELECOM ITALIA S P A NEW ADR 87927Y102 1 44 SH S 8 44 0 0
TELECOM ITALIA S P A NEW ADR 87927Y102 3 184 SH S 9 184 0 0
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TELECOM ITALIA S P A NEW COM 87927Y102 788 51227 SH D 31 51227 0 0
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TELEFLEX INC COM 879369106 8 133 SH S 1 133 0 0
TELEFLEX INC COM 879369106 15 245 SH S 8 245 0 0
TELEFONICA S A ADR 879382208 828 32850 SH S 1 32850 0 0
TELEFONICA S A ADR 879382208 5 225 SH S 8 225 0 0
TELEFONICA S A COM 879382208 2900 114985 SH D 31 114985 0 0
TELEFONOS DE MEXICO S A B ADR 879403780 27 1500 SH S 1 1500 0 0
TELEFONOS DE MEXICO S A B ADR 879403780 46 2524 SH S 8 2524 0 0
TELEFONOS DE MEXICO S A B COM 879403780 1319 72209 SH D 31 72209 0 0
TELEFONOS DE MEXICO S A B COM 879403780 4 228 SH S 1 228 0 0
TELEFONOS DE MEXICO S A B OPT 879403780 2 100 SH CALL D 1 0 100 0
TELEFONOS DE MEXICO S A B OPT 879403780 588 32200 SH CALL D 8 0 32200 0
TELEFONOS DE MEXICO S A B OPT 879403780 458 25100 SH PUT D 8 0 25100 0
TELENAV INC COM 879455103 876 73801 SH D 31 73801 0 0
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TELEPHONE & DATA SYS INC COM 879433100 2332 69186 SH D 31 69186 0 0
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TELEPHONE & DATA SYS INC COM 879433100 129 3831 SH S 8 3831 0 0
TELEPHONE & DATA SYS INC COM 879433860 6 200 SH D 31 200 0 0
TELEPHONE & DATA SYS INC OPT 879433100 98 2900 SH CALL D 8 0 2900 0
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TELETECH HOLDINGS INC COM 879939106 538 27803 SH S 8 27803 0 0
TELETECH HOLDINGS INC OPT 879939106 76 3900 SH CALL D 8 0 3900 0
TELETECH HOLDINGS INC OPT 879939106 517 26700 SH PUT D 8 0 26700 0
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TELLABS INC COM 879664100 2813 537011 SH S 8 537011 0 0
TELLABS INC OPT 879664100 93 17800 SH CALL D 8 0 17800 0
TELLABS INC OPT 879664100 4817 919200 SH PUT D 8 0 919200 0
TELULAR CORP COM 87970T208 149 20503 SH D 31 20503 0 0
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TELVENT GIT SA COM E90215109 6 200 SH D 31 200 0 0
TELVENT GIT SA COM E90215109 2 75 SH S 8 75 0 0
TEMPLE INLAND INC COM 879868107 262 11200 SH D 31 11200 0 0
TEMPLE INLAND INC COM 879868107 749 32009 SH S 1 32009 0 0
TEMPLE INLAND INC COM 879868107 3721 158999 SH S 8 158999 0 0
TEMPLE INLAND INC COM 879868107 1193 50982 SH S 9 50982 0 0
TEMPLE INLAND INC OPT 879868107 2048 87500 SH CALL D 8 0 87500 0
TEMPLE INLAND INC OPT 879868107 5408 231100 SH PUT D 8 0 231100 0
TEMPLETON EMERG MKTS INCOME FUND 880192109 0 5 SH S 8 5 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 187 8000 SH D 60 8000 0 0
TEMPLETON GLOBAL INCOME FD FUND 880198106 1 100 SH S 8 100 0 0
TEMPLETON RUS AND EAST EUR F FUND 88022F105 1 38 SH S 8 38 0 0
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TEMPUR PEDIC INTL INC COM 88023U101 3019 59585 SH S 8 59585 0 0
TEMPUR PEDIC INTL INC OPT 88023U101 2660 52500 SH CALL D 8 0 52500 0
TEMPUR PEDIC INTL INC OPT 88023U101 7817 154300 SH PUT D 8 0 154300 0
TENARIS S A ADR 88031M109 2489 50321 SH S 8 50321 0 0
TENARIS S A ADR 88031M109 495 10000 SH S 9 10000 0 0
TENARIS S A COM 88031M109 2903 58700 SH D 31 58700 0 0
TENARIS S A COM 88031M109 1875 37900 SH S 1 37900 0 0
TENARIS S A OPT 88031M109 5619 113600 SH CALL D 8 0 113600 0
TENARIS S A OPT 88031M109 6247 126300 SH PUT D 8 0 126300 0
TENET HEALTHCARE CORP COM 88033G100 4436 595461 SH D 31 595461 0 0
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TENET HEALTHCARE CORP OPT 88033G100 285 38200 SH CALL D 8 0 38200 0
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TEREX CORP NEW OPT 880779103 6219 167900 SH CALL D 8 0 167900 0
TEREX CORP NEW OPT 880779103 11645 314400 SH PUT D 8 0 314400 0
TERNIUM SA ADR 880890108 2 67 SH S 8 67 0 0
TERNIUM SA ADR 880890108 73 2025 SH S 12 0 0 2025
TERNIUM SA OPT 880890108 198 5500 SH CALL D 1 0 5500 0
TERNIUM SA OPT 880890108 3235 90000 SH CALL D 8 0 90000 0
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TERNIUM SA OPT 880890108 1276 35500 SH PUT D 8 0 35500 0
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TESLA MTRS INC OPT 88160R101 117 4200 SH CALL D 1 0 4200 0
TESLA MTRS INC OPT 88160R101 4987 179700 SH CALL D 8 0 179700 0
TESLA MTRS INC OPT 88160R101 61 2200 SH PUT D 1 0 2200 0
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TETRA TECHNOLOGIES INC DEL COM 88162F105 1 66 SH S 8 66 0 0
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TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1850 36876 SH S 9 36876 0 0
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TEVA PHARMACEUTICAL INDS LTD OPT 881624209 33067 659100 SH CALL D 8 0 659100 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624209 127617 2543700 SH PUT D 8 0 2543700 0
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TEXAS INDS INC OPT 882491103 23 500 SH CALL D 1 0 500 0
TEXAS INDS INC OPT 882491103 488 10800 SH CALL D 8 0 10800 0
TEXAS INDS INC OPT 882491103 5 100 SH PUT D 1 0 100 0
TEXAS INDS INC OPT 882491103 1832 40500 SH PUT D 8 0 40500 0
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TEXAS INSTRS INC COM 882508104 14171 410038 SH S 8 410038 0 0
TEXAS INSTRS INC COM 882508104 201 5826 SH S 9 5826 0 0
TEXAS INSTRS INC COM 882508104 512 14828 SH S 39 14828 0 0
TEXAS INSTRS INC COM 882508104 5 140 SH S 56 140 0 0
TEXAS INSTRS INC OPT 882508104 12953 374800 SH CALL D 8 0 374800 0
TEXAS INSTRS INC OPT 882508104 7209 208600 SH PUT D 8 0 208600 0
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TEXAS ROADHOUSE INC OPT 882681109 153 9000 SH CALL D 8 0 9000 0
TEXAS ROADHOUSE INC OPT 882681109 32 1900 SH PUT D 8 0 1900 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 9 236 SH S 1 236 0 0
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TEXTRON INC BOND 883203BN0 3336 1559000 PRN S 8 0 0 1559000
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TEXTRON INC COM 883203101 82 3000 SH S 57 3000 0 0
TEXTRON INC OPT 883203101 2591 94600 SH CALL D 8 0 94600 0
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TFS FINL CORP OPT 87240R107 13 1200 SH CALL D 8 0 1200 0
TFS FINL CORP OPT 87240R107 254 23900 SH PUT D 8 0 23900 0
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THERAVANCE INC OPT 88338T104 637 26300 SH CALL D 8 0 26300 0
THERAVANCE INC OPT 88338T104 1972 81400 SH PUT D 8 0 81400 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15 270 SH D 60 270 0 0
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THERMO FISHER SCIENTIFIC INC OPT 883556102 3272 58900 SH CALL D 8 0 58900 0
THERMO FISHER SCIENTIFIC INC OPT 883556102 1489 26800 SH PUT D 8 0 26800 0
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THOMAS & BETTS CORP OPT 884315102 398 6700 SH CALL D 8 0 6700 0
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THOMPSON CREEK METALS CO INC OPT 884768102 1366 108900 SH CALL D 8 0 108900 0
THOMPSON CREEK METALS CO INC OPT 884768102 6 500 SH PUT D 1 0 500 0
THOMPSON CREEK METALS CO INC OPT 884768102 780 62200 SH PUT D 8 0 62200 0
THOMSON REUTERS CORP COM 884903105 3 80 SH N 1 80 0 0
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THOMSON REUTERS CORP OPT 884903105 561 14300 SH CALL D 8 0 14300 0
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THOR INDS INC COM 885160101 2964 88822 SH D 31 88822 0 0
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TIBCO SOFTWARE INC OPT 88632Q103 240 8800 SH CALL D 1 0 8800 0
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TIFFANY & CO NEW COM 886547108 868 14133 SH S 9 14133 0 0
TIFFANY & CO NEW COM 886547108 876 14250 SH S 12 0 0 14250
TIFFANY & CO NEW OPT 886547108 8903 144900 SH CALL D 8 0 144900 0
TIFFANY & CO NEW OPT 886547108 16472 268100 SH PUT D 8 0 268100 0
TIM HORTONS INC COM 88706M103 18 400 SH D 31 400 0 0
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TIM HORTONS INC OPT 88706M103 489 10800 SH CALL D 8 0 10800 0
TIM HORTONS INC OPT 88706M103 458 10100 SH PUT D 8 0 10100 0
TIM PARTICIPACOES S A COM 88706P106 733 16800 SH D 31 16800 0 0
TIMBERLAND CO COM 887100105 884 21400 SH D 31 21400 0 0
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TIMBERLAND CO COM 887100105 333 8068 SH S 8 8068 0 0
TIMBERLAND CO OPT 887100105 4 100 SH CALL D 1 0 100 0
TIMBERLAND CO OPT 887100105 908 22000 SH CALL D 8 0 22000 0
TIMBERLAND CO OPT 887100105 12 300 SH PUT D 1 0 300 0
TIMBERLAND CO OPT 887100105 925 22400 SH PUT D 8 0 22400 0
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TIME WARNER INC OPT 887317303 9957 278900 SH CALL D 8 0 278900 0
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TIME WARNER TELECOM INC BOND 887319AC5 535 450000 PRN S 8 0 0 450000
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TIMKEN CO OPT 887389104 1020 19500 SH CALL D 8 0 19500 0
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TITAN INTL INC ILL COM 88830M102 6959 261502 SH D 31 261502 0 0
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TITAN INTL INC ILL COM 88830M102 59 2216 SH S 8 2216 0 0
TITAN INTL INC ILL OPT 88830M102 1099 41300 SH CALL D 8 0 41300 0
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TITAN MACHY INC COM 88830R101 452 17921 SH S 8 17921 0 0
TITAN MACHY INC OPT 88830R101 139 5500 SH CALL D 8 0 5500 0
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TOLL BROTHERS INC OPT 889478103 7805 394800 SH CALL D 8 0 394800 0
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TORONTO DOMINION BK ONT OPT 891160509 2489 28100 SH CALL D 8 0 28100 0
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TOTAL S A ADR 89151E109 904 14827 SH S 12 0 0 14827
TOTAL S A OPT 89151E109 73 1200 SH CALL D 1 0 1200 0
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TOTAL SYS SVCS INC OPT 891906109 510 28300 SH CALL D 8 0 28300 0
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