-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VeKcYrUNFhv7Hf6LWPtHY0UUdCCYCjPgPXrbLds5Nx6pAAKxXhCRNW4rcp/9kwiJ coHuefwlaVOzv1dBhh/iNA== 0000312069-09-000020.txt : 20090213 0000312069-09-000020.hdr.sgml : 20090213 20090213104205 ACCESSION NUMBER: 0000312069-09-000020 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090213 DATE AS OF CHANGE: 20090213 EFFECTIVENESS DATE: 20090213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BARCLAYS PLC CENTRAL INDEX KEY: 0000312069 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00826 FILM NUMBER: 09599094 BUSINESS ADDRESS: STREET 1: 1 CHURCHILL PLACE CITY: LONDON STATE: X0 ZIP: E14 5HP BUSINESS PHONE: 01100442076993139 MAIL ADDRESS: STREET 1: 1 CHURCHILL PLACE CITY: LONDON STATE: X0 ZIP: E14 5HP FORMER COMPANY: FORMER CONFORMED NAME: BARCLAYS BANK PLC DATE OF NAME CHANGE: 19850313 FORMER COMPANY: FORMER CONFORMED NAME: BARCLAYS BANK LTD DATE OF NAME CHANGE: 19820607 13F-HR/A 1 f13-grp02_081231.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 Check here if Amendment [ X ]; Amendment Number: 1___ This Amendment (Check only one.): [ X ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Barclays PLC Address: 1 Churchill Place London, England E14 5HP Form 13F File Number: 28-826 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Eleanor Crossley Title: Head of Compliance Operations, Barclays PLC Phone: +44 (0)20 7116 2720 Signature, Place, and Date of Signing: Eleanor Crossley London, England February 13, 2009 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name * File Number not yet available. Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 Check here if Amendment [ X ]; Amendment Number: 1___ This Amendment (Check only one.): [ X ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Barclays Bank PLC Address: 1 Churchill Place Canary Wharf London England Form 13F File Number: 28-827 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Natasha Hodgkinson Title: Global Manager Large Holdings Phone: +44 (0)20 313 42112 Signature, Place, and Date of Signing: Natasha Hodgkinson London, England February 13, 2009 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-826 Barclays PLC * File number not yet available Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 Check here if Amendment [ X ]; Amendment Number: 1___ This Amendment (Check only one.): [ X ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Barclays Capital INC Address: 200 Park Ave New York USA Form 13F File Number: * * File number not yet available The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Natasha Hodgkinson Title: Global Manager Large Holdings Phone: +44 (0)20 313 42112 Signature, Place, and Date of Signing: Natasha Hodgkinson London, England, February 13, 2009 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-826 Barclays PLC * File number not yet available Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 Check here if Amendment [ X ]; Amendment Number: 1___ This Amendment (Check only one.): [ X ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Barclays Capital Securities Limited Address: 5 The North Colonnade Canary Wharf London England Form 13F File Number: * * File number not yet available The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Natasha Hodgkinson Title: Global Manager Large Holdings Phone: +44 (0)20 313 42112 Signature, Place, and Date of Signing: Natasha Hodgkinson London, England February 13, 2009 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-826 Barclays PLC * File number not yet available Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 Check here if Amendment [ X ]; Amendment Number: 1___ This Amendment (Check only one.): [ X ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Barclays Bank Trust Company Limited Address: Eagle Court Peterborough England Form 13F File Number: * * File number not yet available The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Ramsay Urquhart Title: Head of UK IMS Phone: 0141 433 5225 Signature, Place, and Date of Signing: Ramsay Urquhart Peterborough, England February 13, 2009 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-826 Barclays PLC * File number not yet available Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 Check here if Amendment [ X ]; Amendment Number: 1___ This Amendment (Check only one.): [ X ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Barclays Private Bank & Trust Limited (Jersey) Address: 39/41 Broad Street St. Helier Jersey, Channel Islands Form 13F File Number: * * File number not yet available The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Alex Clark Hutchison Title: Head of Operations, BPB&T Phone: 01534-812706 Signature, Place, and Date of Signing: Alex Clark Hutchison St. Helier, Jersey, Channel Islands February 13, 2009 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-826 Barclays PLC * File number not yet available Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 Check here if Amendment [ X ]; Amendment Number: 1___ This Amendment (Check only one.): [ X ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Barclays Private Bank Limited Address: 59/60 Grosvenor Street London England Form 13F File Number: * * File number not yet available The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Ramsay Urquhart Title: Head of UK IMS Phone: 0141 433 5225 Signature, Place, and Date of Signing: Ramsay Urquhart London, England February 13, 2009 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-826 Barclays PLC * File number not yet available Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 Check here if Amendment [ X ]; Amendment Number: 1____ This Amendment (Check only one.): [ X ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Barclays Bank (Suisse) SA Address: 10 rue d'Italie Geneva Switzerland Form 13F File Number: * * File number not yet available The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Yi-Hsiang Yi-Hsiang Allistone/Howard Beenstock Title: Head of Securities Settlement | Assistant Manager Phone: 41 22 819 5723 | 41 22 819 570 Signature, Place, and Date of Signing: Yi-Hsiang Yi-Hsiang Allistone/Howard Beenstock Geneva, Switzerland August Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-826 Barclays PLC * File number not yet available Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 Check here if Amendment [ X ]; Amendment Number: 1___ This Amendment (Check only one.): [ X ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Palomino Ltd Walkers SPV Ltd Address: Walker House Mary Street, PO Box 908 GT George Town Grand Cayman, Cayman Islands Form 13F File Number: * * File number not yet available The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Natasha Hodgkinson Title: Global Manager Large Holdings Phone: +44 (0)20 313 42112 Signature, Place, and Date of Signing: Natasha Hodgkinson London England, February 13, 2009 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-826 Barclays PLC * File number not yet available Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 Check here if Amendment [ X ]; Amendment Number: 1___ This Amendment (Check only one.): [ X ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: HYMF INC Address: 200 Park Avenue New York USA Form 13F File Number: * * File number not yet available The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Natasha Hodgkinson Title: Global Manager Large Holdings Phone: +44 (0)20 313 42112 Signature, Place, and Date of Signing: Natasha Hodgkinson London England, February 13, 2009 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-826 Barclays PLC * File number not yet available Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 Check here if Amendment [ X ]; Amendment Number: 1____ This Amendment (Check only one.): [ X ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Barclays Stockbrokers Limited Address: Tay House, 300 Bath Street Glasgow Scotland Form 13F File Number: * * File number not yet available The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Ramsay Urquhart Title: Head of UK IMS Phone: 0141 433 5225 Signature, Place, and Date of Signing: Ramsay Urquhart Glasgow, Scotland February 13, 2009 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-826 Barclays PLC * File number not yet available Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 Check here if Amendment [ X ]; Amendment Number: 1___ This Amendment (Check only one.): [ X ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Barclays Investment Services Address: 1 Churchill Place Canary Wharf London England Form 13F File Number: * * File number not yet available The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Kevin Wooliscroft Title: Fund Manager Phone: 0207 114 8457 Signature, Place, and Date of Signing: Kevin Wooliscroft London, England February 13, 2009 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-826 Barclays PLC * File number not yet available Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 Check here if Amendment [ X ]; Amendment Number: 1___ This Amendment (Check only one.): [ X ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Barclays Bank France SA Address: 183 avenue de Daumesnil 75012 Paris France Form 13F File Number: * * File number not yet available The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Pascal Cartraud Title: Head of Compliance Phone: 00 33 1 5578 7487 Signature, Place, and Date of Signing: Pascal Cartraud Paris, France February 13, 2009 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-826 Barclays PLC * File number not yet available Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 Check here if Amendment [ X ]; Amendment Number: 1___ This Amendment (Check only one.): [ X ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Barclays Bank Spain SA Address: Pza de Colon 2 28046 Madrid Spain Form 13F File Number: * * File number not yet available The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jose Manuel Martinez Title: Head of Operations Phone: 00 34 91-336 1319 Signature, Place, and Date of Signing: Jose Manuel Martinez Madrid, Spain February 13, 2009 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-826 Barclays PLC * File number not yet available Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 Check here if Amendment [ X ]; Amendment Number: 1___ This Amendment (Check only one.): [ X ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Barclays Capital Equities Trading Address: 1 Churchill Place Canary Wharf London England Form 13F File Number: * * File number not yet available The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Natasha Hodgkinson Title: Global Manager Large Holdings Phone: +44 (0)20 313 42112 Signature, Place, and Date of Signing: Natasha Hodgkinson London, England February 13, 2009 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-826 Barclays PLC * File number not yet available Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 Check here if Amendment [ X ]; Amendment Number: 1___ This Amendment (Check only one.): [ X ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Walbrook Trustees Ltd Address: P.O. Box 248 Lord Coutanche House St. Helier Jersey, Channel Islands Form 13F File Number: * * File number not yet available The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Morgan Jubb Title: Finance Director Phone: + 44 (0) 1534 711 111 Signature, Place, and Date of Signing: Morgan Jubb St. Helier, Jersey, Channel Islands February 13, 2009 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-826 Barclays PLC * File number not yet available Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 Check here if Amendment [ X ]; Amendment Number: 1___ This Amendment (Check only one.): [ X ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Barclays Bank Trust Company Limited Address: Eagle Court Peterborough England Form 13F File Number: * * File number not yet available The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Ramsay Urquhart Title: Head of UK IMS Phone: 0141 433 5225 Signature, Place, and Date of Signing: Ramsay Urquhart Peterborough, England February 13, 2009 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-826 Barclays PLC * File number not yet available Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 Check here if Amendment [ X ]; Amendment Number: 1___ This Amendment (Check only one.): [ X ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Barclays Bank PLC (Geneva) Address: 33 Rue De La Synagogue Ch-1204 Geneva Switzerland Form 13F File Number: * * File number not yet available The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Warren McRae Title: Regional Operations Director Phone: 41 (0) 22 819 57 02 Signature, Place, and Date of Signing: Warren McRae, Geneva Switzerland, February 13, 2009 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-826 Barclays PLC * File number not yet available Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 Check here if Amendment [ X ]; Amendment Number: 1___ This Amendment (Check only one.): [ X ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Gerrard Investment Management Limted Address: 155 St Vincent Street Glasgow Scotland Form 13F File Number: * * File number not yet available The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Alastair Mackenzie Title: Investment Manager Phone: 0141 240 4667 Signature, Place, and Date of Signing: Alastair Mackenzie Glasgow, Scotland February 13, 2009 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-826 Barclays PLC * File number not yet available FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 18 Form 13F Information Table Value Total: 12960 Form 13F Information Table Entry Total: $48,116,598 (thousands) List of Other Included Managers: Mgr No Form 13F File Number NAME 1 28-827 Barclays Bank PLC 8 * Barclays Capital INC 9 * Barclays Capital Securities Limited 10 * Barclays Bank Trust Company Limited 12 * Barclays Private Bank & Trust Limited (Jersey) 17 * Barclays Private Bank Limited 20 * Barclays Bank (Suisse) SA 31 * Palomino Ltd Walkers SPV Ltd 32 * HYMF INC 50 * Barclays Stockbrokers Limited 51 * Barclays Investment Services 56 * Barclays Bank France SA 57 * Barclays Bank Spain SA 59 * Barclays Capital Equities Trading 60 * Walbrook Trustees Ltd 61 * Barclays Bank Trust Company Limited 62 * Barclays Bank PLC (Geneva) 99 * Gerrard Investment Management Limted * File number not yet available FORM 13F INFORMATION TABLE
CLASS VALUE SHARES SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE - ----------------------------- ----- --------- ------------ ------------ --- ---- ------- -- ------------ ------------ ------------ 1 800 FLOWERS COM COM 68243Q106 3 715 SH Sole 8 715 0 0 1-800-FLOWERS.COM INC-CL A COM 68243Q106 206 53892 SH Defined 31 53892 0 0 3COM CORP COM 885535104 70 30900 SH Sole 8 30900 0 0 3COM CORP OPT 885535104 65 28500 SH Call Defined 8 0 28500 0 3COM CORP OPT 885535104 73 31900 SH Put Defined 8 0 31900 0 3COM CORP COM 885535104 471 206500 SH Sole 9 206500 0 0 3-D SYS CORP DEL COM 88554D205 5 610 SH Sole 8 610 0 0 3M CO COM 88579Y101 10038 174453 SH Sole 8 174453 0 0 3M CO OPT 88579Y101 22717 394800 SH Call Defined 8 0 394800 0 3M CO OPT 88579Y101 22159 385100 SH Put Defined 8 0 385100 0 3M CO COM 88579Y101 8139 141441 SH Sole 9 141441 0 0 3M CO COM 88579Y101 1629 28309 SH Defined 32 28309 0 0 3PAR INC COM 88580F109 6 734 SH Sole 8 734 0 0 3SBIO INC-ADR COM 88575Y105 12 1500 SH Defined 31 1500 0 0 4 KIDS ENTMT INC COM 350865101 2 767 SH Sole 8 767 0 0 4KIDS ENTERTAINMENT INC COM 350865101 19 9900 SH Defined 31 9900 0 0 99 CENTS ONLY STORES COM 65440K106 8 754 SH Sole 8 754 0 0 99 CENTS ONLY STORES OPT 65440K106 40 3600 SH Call Defined 8 0 3600 0 99 CENTS ONLY STORES OPT 65440K106 56 5100 SH Put Defined 8 0 5100 0 A C MOORE ARTS & CRAFTS INC OPT 00086T103 6 4000 SH Call Defined 8 0 4000 0 A C MOORE ARTS & CRAFTS INC OPT 00086T103 3 2000 SH Put Defined 8 0 2000 0 A D A M INC COM 00088U108 3 857 SH Sole 8 857 0 0 A D C TELECOMMUNICATIONS BOND 000886309 689 125877 PRN Sole 8 125877 0 0 A D C TELECOMMUNICATIONS COM 000886309 27 4978 SH Sole 8 4978 0 0 A D C TELECOMMUNICATIONS OPT 000886309 480 87600 SH Call Defined 8 0 87600 0 A D C TELECOMMUNICATIONS OPT 000886309 198 36100 SH Put Defined 8 0 36100 0 A D C TELECOMMUNICATIONS COM 000886309 3 562 SH Defined 32 562 0 0 A H BELO CORP COM 001282102 3 1150 SH Sole 8 1150 0 0 A.F.P. PROVIDA SA-SPONS ADR COM 00709P108 316 23400 SH Defined 31 23400 0 0 AAON INC COM 000360206 8 361 SH Sole 8 361 0 0 AAR CORP COM 000361105 12 630 SH Sole 8 630 0 0 AARON RENTS INC COM 002535201 119 4483 SH Sole 8 4483 0 0 AARON RENTS INC COM 002535300 24 1101 SH Sole 8 1101 0 0 ABAXIS INC COM 002567105 79 4949 SH Sole 8 4949 0 0 ABAXIS INC OPT 002567105 101 6300 SH Call Defined 8 0 6300 0 ABAXIS INC OPT 002567105 129 8000 SH Put Defined 8 0 8000 0 ABB LTD COM 000375204 1159 77241 SH Sole 8 77241 0 0 ABB LTD OPT 000375204 251 16700 SH Call Defined 8 0 16700 0 ABB LTD OPT 000375204 6518 434200 SH Put Defined 8 0 434200 0 ABB LTD-SPON ADR COM 000375204 9189 612200 SH Defined 31 612200 0 0 ABBOTT LABORATORIES COM 002824100 34972 655280 SH Defined 31 655280 0 0 ABBOTT LABS COM 002824100 15993 299665 SH Sole 8 299665 0 0 ABBOTT LABS OPT 002824100 18872 353600 SH Call Defined 8 0 353600 0 ABBOTT LABS OPT 002824100 40065 750700 SH Put Defined 8 0 750700 0 ABBOTT LABS COM 002824100 16948 317554 SH Sole 9 317554 0 0 ABBOTT LABS OPT 002824100 28329 530800 SH Call Defined 9 0 530800 0 ABBOTT LABS OPT 002824100 10338 193700 SH Put Defined 9 0 193700 0 ABBOTT LABS COM 002824100 3374 63225 SH Defined 32 63225 0 0 ABERCROMBIE & FITCH CO COM 002896207 726 31472 SH Sole 8 31472 0 0 ABERCROMBIE & FITCH CO OPT 002896207 36520 1583000 SH Call Defined 8 0 1583000 0 ABERCROMBIE & FITCH CO OPT 002896207 1973 85500 SH Put Defined 8 0 85500 0 ABERCROMBIE & FITCH CO COM 002896207 86 3715 SH Sole 9 3715 0 0 ABERCROMBIE & FITCH CO COM 002896207 82 3546 SH Defined 32 3546 0 0 ABIOMED INC COM 003654100 396 24104 SH Sole 8 24104 0 0 ABIOMED INC OPT 003654100 347 21100 SH Call Defined 8 0 21100 0 ABIOMED INC OPT 003654100 552 33600 SH Put Defined 8 0 33600 0 ABITIBIBOWATER INC COM 003687100 29 61085 SH Sole 8 61085 0 0 ABITIBIBOWATER INC OPT 003687100 19 39292 SH Call Defined 8 0 39292 0 ABITIBIBOWATER INC OPT 003687100 29 60084 SH Put Defined 8 0 60084 0 ABM INDS INC COM 000957100 73 3840 SH Sole 8 3840 0 0 ABM INDUSTRIES INC COM 000957100 537 28200 SH Defined 31 28200 0 0 ABRAXAS PETE CORP COM 003830106 1 1573 SH Sole 8 1573 0 0 ABRAXAS PETROLEUM CORP COM 003830106 3 4074 SH Defined 31 4074 0 0 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 16 249 SH Sole 8 249 0 0 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 2 32 SH Defined 32 32 0 0 AC MOORE ARTS & CRAFTS INC COM 00086T103 23 16295 SH Defined 31 16295 0 0 ACACIA RESEARCH - ACACIA TEC COM 003881307 0 73 SH Defined 31 73 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 6 7153 SH Sole 8 7153 0 0 ACADIA PHARMACEUTICALS INC OPT 004225108 11 11400 SH Call Defined 8 0 11400 0 ACADIA PHARMACEUTICALS INC OPT 004225108 2 1800 SH Put Defined 8 0 1800 0 ACADIA PHARMACEUTICALS INC COM 004225108 16 18240 SH Sole 9 18240 0 0 ACADIA RLTY TR COM 004239109 37 2575 SH Sole 8 2575 0 0 ACADIA RLTY TR COM 004239109 191 13351 SH Sole 9 13351 0 0 ACCELRYS INC COM 00430U103 3 711 SH Sole 8 711 0 0 ACCELRYS INC COM 00430U103 6 1362 SH Defined 31 1362 0 0 ACCENTURE LTD BERMUDA COM G1150G111 5351 163188 SH Sole 8 163188 0 0 ACCENTURE LTD BERMUDA OPT G1150G111 2745 83700 SH Call Defined 8 0 83700 0 ACCENTURE LTD BERMUDA OPT G1150G111 5545 169100 SH Put Defined 8 0 169100 0 ACCENTURE LTD BERMUDA COM G1150G111 579 17644 SH Sole 9 17644 0 0 ACCENTURE LTD BERMUDA COM G1150G111 93 2851 SH Defined 32 2851 0 0 ACCESS NATL CORP COM 004337101 1 148 SH Sole 8 148 0 0 ACCO BRANDS CORP COM 00081T108 242 70000 SH Sole 9 70000 0 0 ACCO BRANDS CORP COM 00081T108 238 68900 SH Defined 31 68900 0 0 ACCURAY INC COM 004397105 18 3396 SH Sole 8 3396 0 0 ACCURAY INC OPT 004397105 7 1200 SH Call Defined 8 0 1200 0 ACCURAY INC OPT 004397105 6 1000 SH Put Defined 8 0 1000 0 ACE LTD COM H0023R105 566 10690 SH Sole 8 10690 0 0 ACE LTD OPT H0023R105 2853 53900 SH Call Defined 8 0 53900 0 ACE LTD OPT H0023R105 2594 49000 SH Put Defined 8 0 49000 0 ACE LTD COM H0023R105 20 384 SH Sole 9 384 0 0 ACE LTD COM H0023R105 14389 271900 SH Defined 31 271900 0 0 ACERGY S A ADR 00443E104 915 158238 SH Sole 9 158238 0 0 ACERGY S A OPT 00443E104 0 0 SH Call Defined 9 0 0 0 ACERGY SA-SPON ADR COM 00443E104 1567 271136 SH Defined 31 271136 0 0 ACETO CORP COM 004446100 23 2337 SH Sole 8 2337 0 0 ACETO CORP COM 004446100 187 18709 SH Defined 31 18709 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 0 154 SH Sole 8 154 0 0 ACI WORLDWIDE INC COM 004498101 25 1588 SH Sole 8 1588 0 0 ACME PACKET INC COM 004764106 6 1181 SH Sole 8 1181 0 0 ACME PACKET INC COM 004764106 304 57812 SH Defined 31 57812 0 0 ACORDA THERAPEUTICS INC COM 00484M106 762 37137 SH Sole 8 37137 0 0 ACORDA THERAPEUTICS INC OPT 00484M106 3947 192400 SH Call Defined 8 0 192400 0 ACORDA THERAPEUTICS INC OPT 00484M106 212 10300 SH Put Defined 8 0 10300 0 ACORDA THERAPEUTICS INC COM 00484M106 1080 52642 SH Defined 31 52642 0 0 ACTEL CORP COM 004934105 30 2560 SH Sole 8 2560 0 0 ACTIONS SEMICONDUCTOR CO-ADR COM 00507E107 84 52304 SH Defined 31 52304 0 0 ACTIVATION BLIZZARD INC COM 00507V109 17728 2051871 SH Defined 31 2051871 0 0 ACTIVIDENTITY CORP COM 00506P103 3 1775 SH Sole 8 1775 0 0 ACTIVISION BLIZZARD INC COM 00507V109 284 32894 SH Sole 8 32894 0 0 ACTIVISION BLIZZARD INC OPT 00507V109 3426 396500 SH Call Defined 8 0 396500 0 ACTIVISION BLIZZARD INC OPT 00507V109 377 43600 SH Put Defined 8 0 43600 0 ACTIVISION BLIZZARD INC COM 00507V109 127 14726 SH Sole 9 14726 0 0 ACTIVISION BLIZZARD INC COM 00507V109 24 2833 SH Defined 32 2833 0 0 ACTUANT CORP COM 00508X203 55 2904 SH Sole 8 2904 0 0 ACTUANT CORP-CL A COM 00508X203 1833 96388 SH Defined 31 96388 0 0 ACTUATE CORP COM 00508B102 5 1631 SH Sole 8 1631 0 0 ACUITY BRANDS INC COM 00508Y102 119 3409 SH Sole 8 3409 0 0 ACUITY BRANDS INC OPT 00508Y102 18 500 SH Call Defined 8 0 500 0 ACUITY BRANDS INC OPT 00508Y102 3352 96000 SH Put Defined 8 0 96000 0 ACUITY BRANDS INC COM 00508Y102 286 8200 SH Sole 9 8200 0 0 ACUITY BRANDS INC COM 00508Y102 4381 125498 SH Defined 31 125498 0 0 ACURA PHARMACEUTICALS INC COM 00509L703 2 278 SH Sole 8 278 0 0 ACXIOM CORP COM 005125109 6 788 SH Sole 8 788 0 0 ACXIOM CORP OPT 005125109 116 14200 SH Call Defined 8 0 14200 0 ACXIOM CORP OPT 005125109 8 900 SH Put Defined 8 0 900 0 ACXIOM CORP COM 005125109 770 94900 SH Sole 9 94900 0 0 ACXIOM CORP COM 005125109 566 69776 SH Defined 31 69776 0 0 ADA ES INC COM 005208103 8 2473 SH Sole 8 2473 0 0 ADAPTEC INC COM 00651F108 38 11600 SH Sole 8 11600 0 0 ADAPTEC INC OPT 00651F108 165 50000 SH Call Defined 9 0 50000 0 ADC TELECOMMUNICATIONS INC COM 000886309 4279 782270 SH Defined 31 782270 0 0 ADEONA PHARMACEUTICALS INC COM 00685T108 0 33 SH Sole 8 33 0 0 ADMINISTAFF INC COM 007094105 46 2118 SH Sole 8 2118 0 0 ADMINISTAFF INC OPT 007094105 148 6800 SH Call Defined 8 0 6800 0 ADOBE SYS INC COM 00724F101 3334 156585 SH Sole 8 156585 0 0 ADOBE SYS INC OPT 00724F101 10888 511400 SH Call Defined 8 0 511400 0 ADOBE SYS INC OPT 00724F101 5078 238500 SH Put Defined 8 0 238500 0 ADOBE SYS INC COM 00724F101 505 23705 SH Sole 9 23705 0 0 ADOBE SYS INC OPT 00724F101 213 10000 SH Call Defined 9 0 10000 0 ADOBE SYS INC COM 00724F101 461 21654 SH Defined 32 21654 0 0 ADOLOR CORP COM 00724X102 10 6016 SH Sole 8 6016 0 0 ADTRAN INC COM 00738A106 33 2239 SH Sole 8 2239 0 0 ADTRAN INC OPT 00738A106 1325 89000 SH Call Defined 8 0 89000 0 ADTRAN INC OPT 00738A106 185 12400 SH Put Defined 8 0 12400 0 ADTRAN INC COM 00738A106 2145 144163 SH Defined 31 144163 0 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 1 361 SH Sole 8 361 0 0 ADVANCE AMERICA CASH ADVANCE COM 00739W107 206 108800 SH Defined 31 108800 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 923 27424 SH Sole 8 27424 0 0 ADVANCE AUTO PARTS INC OPT 00751Y106 882 26200 SH Call Defined 8 0 26200 0 ADVANCE AUTO PARTS INC OPT 00751Y106 2208 65600 SH Put Defined 8 0 65600 0 ADVANCE AUTO PARTS INC COM 00751Y106 239 7100 SH Sole 9 7100 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 15 455 SH Defined 32 455 0 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 4 1243 SH Sole 8 1243 0 0 ADVANCED BATTERY TECHNOLOG I COM 00752H102 5 1975 SH Sole 8 1975 0 0 ADVANCED ENERGY INDS COM 007973100 50 4992 SH Sole 8 4992 0 0 ADVANCED ENERGY INDS OPT 007973100 3 300 SH Call Defined 8 0 300 0 ADVANCED ENERGY INDS OPT 007973100 40 4000 SH Put Defined 8 0 4000 0 ADVANCED ENERGY INDUSTRIES COM 007973100 143 14339 SH Defined 31 14339 0 0 ADVANCED MEDICAL OPTICS INC BOND 00763M108 658 99522 PRN Sole 8 99522 0 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 232 35081 SH Sole 8 35081 0 0 ADVANCED MEDICAL OPTICS INC OPT 00763M108 86 12900 SH Call Defined 8 0 12900 0 ADVANCED MEDICAL OPTICS INC OPT 00763M108 970 146700 SH Put Defined 8 0 146700 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 140 21200 SH Sole 9 21200 0 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 2 247 SH Defined 32 247 0 0 ADVANCED MICRO DEVICES COM 007903107 3245 1502393 SH Defined 31 1502393 0 0 ADVANCED MICRO DEVICES INC BOND 007903107 76 35114 PRN Sole 8 35114 0 0 ADVANCED MICRO DEVICES INC BOND 007903107 5654 2617448 PRN Sole 8 2617448 0 0 ADVANCED MICRO DEVICES INC BOND 007903107 765 353994 PRN Sole 8 353994 0 0 ADVANCED MICRO DEVICES INC COM 007903107 218 101005 SH Sole 8 101005 0 0 ADVANCED MICRO DEVICES INC OPT 007903107 4976 2303600 SH Call Defined 8 0 2303600 0 ADVANCED MICRO DEVICES INC OPT 007903107 2449 1133700 SH Put Defined 8 0 1133700 0 ADVANCED MICRO DEVICES INC COM 007903107 2023 936523 SH Sole 9 936523 0 0 ADVANCED MICRO DEVICES INC OPT 007903107 3393 1570600 SH Put Defined 9 0 1570600 0 ADVANCED MICRO DEVICES INC COM 007903107 54 24802 SH Defined 32 24802 0 0 ADVANCED SEMICONDUCTOR E-ADR COM 00756M404 689 391721 SH Defined 31 391721 0 0 ADVANTAGE ENERGY INCOME FD COM 00762L101 4 1045 SH Sole 8 1045 0 0 ADVANTAGE ENERGY INCOME FUND COM 00762L101 2342 556373 SH Defined 31 556373 0 0 ADVANTEST CORP-ADR COM 00762U200 274 16800 SH Defined 31 16800 0 0 ADVENT CLAY GBL CONV SEC INC UNIT 007639107 209 35763 SH Sole 8 35763 0 0 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 112 13800 SH Defined 32 13800 0 0 ADVENT SOFTWARE INC COM 007974108 16 794 SH Sole 8 794 0 0 ADVENT SOFTWARE INC COM 007974108 98 4900 SH Defined 31 4900 0 0 ADVISORY BOARD CO/THE COM 00762W107 823 36905 SH Defined 31 36905 0 0 ADVISORY BRD CO COM 00762W107 21 928 SH Sole 8 928 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 296 9641 SH Sole 8 9641 0 0 AECOM TECHNOLOGY CORP DELAWA OPT 00766T100 526 17100 SH Call Defined 8 0 17100 0 AECOM TECHNOLOGY CORP DELAWA OPT 00766T100 108 3500 SH Put Defined 8 0 3500 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 15 484 SH Defined 32 484 0 0 AEGON N.V.-NY REG SHR COM 007924103 2251 372055 SH Defined 31 372055 0 0 AEP INDS INC COM 001031103 5 259 SH Sole 8 259 0 0 AERCAP HOLDINGS NV COM N00985106 200 66300 SH Sole 1 66300 0 0 AERCAP HOLDINGS NV COM N00985106 197 65600 SH Defined 31 65600 0 0 AEROPOSTALE COM 007865108 122 7579 SH Sole 8 7579 0 0 AEROPOSTALE OPT 007865108 2221 137950 SH Call Defined 8 0 137950 0 AEROPOSTALE OPT 007865108 1734 107700 SH Put Defined 8 0 107700 0 AEROPOSTALE INC COM 007865108 3946 245118 SH Defined 31 245118 0 0 AEROVIRONMENT INC COM 008073108 36 977 SH Sole 8 977 0 0 AEROVIRONMENT INC COM 008073108 822 22318 SH Defined 31 22318 0 0 AES CORP COM 00130H105 930 112813 SH Sole 8 112813 0 0 AES CORP OPT 00130H105 1137 137900 SH Call Defined 8 0 137900 0 AES CORP OPT 00130H105 2145 260300 SH Put Defined 8 0 260300 0 AES CORP COM 00130H105 9835 1193622 SH Sole 9 1193622 0 0 AES CORP OPT 00130H105 7684 932500 SH Put Defined 9 0 932500 0 AES CORP COM 00130H105 226 27427 SH Defined 32 27427 0 0 AETERNA ZENTARIS INC COM 007975204 5 9562 SH Sole 8 9562 0 0 AETNA INC COM 00817Y108 4591 161100 SH Defined 31 161100 0 0 AETNA INC NEW COM 00817Y108 11084 388918 SH Sole 8 388918 0 0 AETNA INC NEW OPT 00817Y108 8707 305500 SH Call Defined 8 0 305500 0 AETNA INC NEW OPT 00817Y108 10953 384300 SH Put Defined 8 0 384300 0 AETNA INC NEW COM 00817Y108 583 20450 SH Sole 9 20450 0 0 AETNA INC NEW OPT 00817Y108 2850 100000 SH Call Defined 9 0 100000 0 AETNA INC NEW COM 00817Y108 539 18914 SH Defined 32 18914 0 0 AFC ENTERPRISES COM 00104Q107 450 95976 SH Defined 31 95976 0 0 AFC ENTERPRISES INC COM 00104Q107 11 2257 SH Sole 8 2257 0 0 AFFILIATED COMPUTER SERVICES COM 008190100 755 16441 SH Sole 8 16441 0 0 AFFILIATED COMPUTER SERVICES OPT 008190100 1742 37900 SH Call Defined 8 0 37900 0 AFFILIATED COMPUTER SERVICES OPT 008190100 4788 104200 SH Put Defined 8 0 104200 0 AFFILIATED COMPUTER SERVICES COM 008190100 946 20597 SH Sole 9 20597 0 0 AFFILIATED COMPUTER SERVICES COM 008190100 181 3941 SH Defined 32 3941 0 0 AFFILIATED MANAGERS GROUP COM 008252108 64 1515 SH Sole 8 1515 0 0 AFFILIATED MANAGERS GROUP OPT 008252108 4976 118700 SH Call Defined 8 0 118700 0 AFFILIATED MANAGERS GROUP OPT 008252108 1128 26900 SH Put Defined 8 0 26900 0 AFFILIATED MANAGERS GROUP COM 008252108 8 195 SH Defined 32 195 0 0 AFFYMAX INC COM 00826A109 3 339 SH Sole 8 339 0 0 AFFYMAX INC COM 00826A109 216 21668 SH Defined 31 21668 0 0 AFFYMETRIX INC BOND 00826T108 194 64738 PRN Sole 8 64738 0 0 AFFYMETRIX INC COM 00826T108 1347 450602 SH Sole 8 450602 0 0 AFFYMETRIX INC OPT 00826T108 131 43600 SH Call Defined 8 0 43600 0 AFFYMETRIX INC OPT 00826T108 1511 505100 SH Put Defined 8 0 505100 0 AFFYMETRIX INC COM 00826T108 1293 432406 SH Defined 31 432406 0 0 AFLAC INC COM 001055102 3579 78082 SH Sole 8 78082 0 0 AFLAC INC OPT 001055102 14857 324100 SH Call Defined 8 0 324100 0 AFLAC INC OPT 001055102 6744 147100 SH Put Defined 8 0 147100 0 AFLAC INC COM 001055102 1399 30515 SH Sole 9 30515 0 0 AFLAC INC COM 001055102 873 19050 SH Defined 32 19050 0 0 AGCO CORP COM 001084102 342 14478 SH Sole 8 14478 0 0 AGCO CORP OPT 001084102 1635 69300 SH Call Defined 8 0 69300 0 AGCO CORP OPT 001084102 1366 57900 SH Put Defined 8 0 57900 0 AGCO CORP COM 001084102 2699 114428 SH Sole 9 114428 0 0 AGCO CORP COM 001084102 11635 493200 SH Defined 31 493200 0 0 AGCO CORP COM 001084102 10 438 SH Defined 32 438 0 0 AGFEED INDUSTRIES INC COM 00846L101 1 627 SH Sole 8 627 0 0 AGFEED INDUSTRIES INC COM 00846L101 287 178389 SH Defined 31 178389 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 902 57738 SH Sole 8 57738 0 0 AGILENT TECHNOLOGIES INC OPT 00846U101 1163 74400 SH Call Defined 8 0 74400 0 AGILENT TECHNOLOGIES INC OPT 00846U101 804 51400 SH Put Defined 8 0 51400 0 AGILENT TECHNOLOGIES INC COM 00846U101 360 23033 SH Sole 9 23033 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 224 14343 SH Defined 32 14343 0 0 AGILYSYS INC COM 00847J105 7 1706 SH Sole 8 1706 0 0 AGL RES INC COM 001204106 57 1822 SH Sole 8 1822 0 0 AGL RES INC COM 001204106 214 6824 SH Sole 9 6824 0 0 AGL RES INC COM 001204106 11 366 SH Defined 32 366 0 0 AGNICO EAGLE MINES LTD COM 008474108 177 3445 SH Sole 8 3445 0 0 AGNICO EAGLE MINES LTD OPT 008474108 24644 480100 SH Call Defined 8 0 480100 0 AGNICO EAGLE MINES LTD OPT 008474108 8747 170400 SH Put Defined 8 0 170400 0 AGNICO EAGLE MINES LTD COM 008474108 15 300 SH Sole 9 300 0 0 AGNICO-EAGLE MINES LTD COM 008474108 4589 89400 SH Defined 31 89400 0 0 AGRIUM INC COM 008916108 3 100 SH Sole 8 100 0 0 AGRIUM INC OPT 008916108 5697 166900 SH Call Defined 8 0 166900 0 AGRIUM INC OPT 008916108 2448 71700 SH Put Defined 8 0 71700 0 AGRIUM INC COM 008916108 2893 84757 SH Sole 9 84757 0 0 AGRIUM INC OPT 008916108 0 0 SH Put Defined 9 0 0 0 AH BELO CORP-A COM 001282102 5 2400 SH Defined 31 2400 0 0 AIR METHODS CORP COM 009128307 6 390 SH Sole 8 390 0 0 AIR METHODS CORP OPT 009128307 74 4600 SH Call Defined 8 0 4600 0 AIR METHODS CORP OPT 009128307 48 3000 SH Put Defined 8 0 3000 0 AIR PRODS & CHEMS INC COM 009158106 367 7300 SH Sole 1 7300 0 0 AIR PRODS & CHEMS INC COM 009158106 2238 44512 SH Sole 8 44512 0 0 AIR PRODS & CHEMS INC OPT 009158106 2011 40000 SH Call Defined 8 0 40000 0 AIR PRODS & CHEMS INC OPT 009158106 936 18600 SH Put Defined 8 0 18600 0 AIR PRODS & CHEMS INC COM 009158106 1892 37630 SH Sole 9 37630 0 0 AIR PRODS & CHEMS INC COM 009158106 430 8551 SH Defined 32 8551 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 8965 178329 SH Defined 31 178329 0 0 AIR T INC COM 009207101 3 557 SH Sole 8 557 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 11 60000 SH Sole 9 60000 0 0 AIRCASTLE LTD OPT G0129K104 50 10400 SH Call Defined 8 0 10400 0 AIRCASTLE LTD OPT G0129K104 41 8500 SH Put Defined 8 0 8500 0 AIRGAS INC COM 009363102 417 10693 SH Sole 8 10693 0 0 AIRGAS INC OPT 009363102 258 6600 SH Call Defined 8 0 6600 0 AIRGAS INC OPT 009363102 328 8400 SH Put Defined 8 0 8400 0 AIRGAS INC COM 009363102 501 12860 SH Sole 9 12860 0 0 AIRGAS INC COM 009363102 15 396 SH Defined 32 396 0 0 AIRMEDIA GROUP INC-ADR COM 009411109 105 21780 SH Defined 31 21780 0 0 AIRSPAN NETWORKS INC COM 00950H102 0 732 SH Sole 8 732 0 0 AIRTRAN HLDGS INC COM 00949P108 14 3246 SH Sole 8 3246 0 0 AIRTRAN HLDGS INC OPT 00949P108 294 66200 SH Call Defined 8 0 66200 0 AIRTRAN HLDGS INC OPT 00949P108 28 6200 SH Put Defined 8 0 6200 0 AIRVANA INC COM 00950V101 4 594 SH Sole 8 594 0 0 AIXTRON AKTIENGESELLSCHAFT COM 009606104 7 1065 SH Sole 8 1065 0 0 AK STL HLDG CORP COM 001547108 1659 178008 SH Sole 8 178008 0 0 AK STL HLDG CORP OPT 001547108 1371 147000 SH Call Defined 8 0 147000 0 AK STL HLDG CORP OPT 001547108 1439 154300 SH Put Defined 8 0 154300 0 AK STL HLDG CORP COM 001547108 52 5595 SH Sole 9 5595 0 0 AK STL HLDG CORP COM 001547108 43 4568 SH Defined 32 4568 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1905 126261 SH Sole 8 126261 0 0 AKAMAI TECHNOLOGIES INC OPT 00971T101 11190 741500 SH Call Defined 8 0 741500 0 AKAMAI TECHNOLOGIES INC OPT 00971T101 4242 281100 SH Put Defined 8 0 281100 0 AKAMAI TECHNOLOGIES INC COM 00971T101 467 30964 SH Sole 9 30964 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 104 6892 SH Defined 32 6892 0 0 AKEENA SOLAR INC DE COM 009720103 6 3460 SH Sole 8 3460 0 0 AKORN INC COM 009728106 6 2451 SH Sole 8 2451 0 0 ALADDIN KNOWLEDGE SYSTEMS COM M0392N101 21 3351 SH Defined 31 3351 0 0 ALAMO GROUP INC COM 011311107 10 643 SH Sole 8 643 0 0 ALASKA COMM SYSTEMS GROUP COM 01167P101 83 8886 SH Defined 31 8886 0 0 ALASKA COMMUNICATIONS SYS GR BOND 01167P101 2363 251880 PRN Sole 8 251880 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 6 663 SH Sole 8 663 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 5625 599639 SH Sole 9 599639 0 0 ALBANY INTL CORP COM 012348108 23 1767 SH Sole 8 1767 0 0 ALBANY INTL CORP COM 012348108 416 32379 SH Sole 9 32379 0 0 ALBANY INTL CORP-CL A COM 012348108 1312 102200 SH Defined 31 102200 0 0 ALBANY MOLECULAR RESH INC COM 012423109 5 544 SH Sole 8 544 0 0 ALBEMARLE CORP COM 012653101 111 4978 SH Sole 8 4978 0 0 ALBEMARLE CORP COM 012653101 10 436 SH Defined 32 436 0 0 ALBERTO CULVER CO NEW COM 013078100 62 2526 SH Sole 8 2526 0 0 ALBERTO CULVER CO NEW COM 013078100 703 28700 SH Sole 9 28700 0 0 ALBERTO CULVER CO NEW COM 013078100 10 419 SH Defined 32 419 0 0 ALCATEL-LUCENT BOND 013904305 1137 528794 PRN Sole 8 528794 0 0 ALCATEL-LUCENT COM 013904305 0 100 SH Sole 8 100 0 0 ALCATEL-LUCENT OPT 013904305 111 51400 SH Call Defined 8 0 51400 0 ALCATEL-LUCENT OPT 013904305 8 3400 SH Put Defined 8 0 3400 0 ALCATEL-LUCENT ADR 013904305 216 100343 SH Sole 9 100343 0 0 ALCATEL-LUCENT-SPONSORED ADR COM 013904305 8352 3884610 SH Defined 31 3884610 0 0 ALCOA INC COM 013817101 1816 161254 SH Sole 8 161254 0 0 ALCOA INC OPT 013817101 21184 1881300 SH Call Defined 8 0 1881300 0 ALCOA INC OPT 013817101 3151 279800 SH Put Defined 8 0 279800 0 ALCOA INC COM 013817101 1899 168690 SH Sole 9 168690 0 0 ALCOA INC COM 013817101 368 32703 SH Defined 32 32703 0 0 ALCON INC COM H01301102 305 3425 SH Sole 8 3425 0 0 ALCON INC OPT H01301102 1115 12500 SH Call Defined 8 0 12500 0 ALCON INC OPT H01301102 5575 62500 SH Put Defined 8 0 62500 0 ALCON INC COM H01301102 165 1850 SH Sole 9 1850 0 0 ALCON INC COM H01301102 8675 97267 SH Defined 31 97267 0 0 ALEXANDER & BALDWIN INC COM 014482103 28 1117 SH Sole 8 1117 0 0 ALEXANDER & BALDWIN INC OPT 014482103 369 14700 SH Call Defined 8 0 14700 0 ALEXANDER & BALDWIN INC OPT 014482103 196 7800 SH Put Defined 8 0 7800 0 ALEXANDER & BALDWIN INC COM 014482103 2078 82902 SH Defined 31 82902 0 0 ALEXANDER & BALDWIN INC COM 014482103 5 198 SH Defined 32 198 0 0 ALEXANDERS INC COM 014752109 9 37 SH Sole 8 37 0 0 ALEXANDERS INC COM 014752109 292 1146 SH Sole 9 1146 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 63 1050 SH Sole 8 1050 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 850 14093 SH Sole 9 14093 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9 153 SH Defined 32 153 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 7178 118955 SH Defined 31 118955 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 4832 133531 SH Sole 8 133531 0 0 ALEXION PHARMACEUTICALS INC OPT 015351109 16351 451800 SH Call Defined 8 0 451800 0 ALEXION PHARMACEUTICALS INC OPT 015351109 6276 173400 SH Put Defined 8 0 173400 0 ALEXION PHARMACEUTICALS INC COM 015351109 2949 81486 SH Defined 31 81486 0 0 ALEXZA PHARMACEUTICALS INC COM 015384100 3 1065 SH Sole 8 1065 0 0 ALEXZA PHARMACEUTICALS INC COM 015384100 6 1950 SH Defined 31 1950 0 0 ALICO INC COM 016230104 4 86 SH Sole 8 86 0 0 ALICO INC COM 016230104 115 2800 SH Defined 31 2800 0 0 ALIGN TECHNOLOGY INC COM 016255101 25 2872 SH Sole 8 2872 0 0 ALIGN TECHNOLOGY INC OPT 016255101 190 21700 SH Call Defined 8 0 21700 0 ALIGN TECHNOLOGY INC OPT 016255101 98 11100 SH Put Defined 8 0 11100 0 ALIGN TECHNOLOGY INC COM 016255101 1601 182926 SH Defined 31 182926 0 0 ALKERMES INC COM 01642T108 218 20459 SH Sole 8 20459 0 0 ALKERMES INC OPT 01642T108 1546 145100 SH Call Defined 8 0 145100 0 ALKERMES INC OPT 01642T108 1055 99000 SH Put Defined 8 0 99000 0 ALKERMES INC COM 01642T108 336 31523 SH Defined 31 31523 0 0 ALLEGHANY CORP DEL COM 017175100 7 26 SH Sole 8 26 0 0 ALLEGHANY CORP DEL COM 017175100 39 140 SH Sole 8 140 0 0 ALLEGHANY CORP DEL COM 017175100 7 24 SH Defined 32 24 0 0 ALLEGHENY ENERGY INC COM 017361106 1250 36912 SH Sole 8 36912 0 0 ALLEGHENY ENERGY INC OPT 017361106 1470 43400 SH Call Defined 8 0 43400 0 ALLEGHENY ENERGY INC OPT 017361106 2306 68100 SH Put Defined 8 0 68100 0 ALLEGHENY ENERGY INC COM 017361106 243 7172 SH Sole 9 7172 0 0 ALLEGHENY ENERGY INC COM 017361106 233 6889 SH Defined 32 6889 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 800 31324 SH Sole 8 31324 0 0 ALLEGHENY TECHNOLOGIES INC OPT 01741R102 3210 125700 SH Call Defined 8 0 125700 0 ALLEGHENY TECHNOLOGIES INC OPT 01741R102 1663 65100 SH Put Defined 8 0 65100 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 108 4218 SH Sole 9 4218 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 101 3950 SH Defined 32 3950 0 0 ALLEGIANT TRAVEL CO COM 01748X102 25 512 SH Sole 8 512 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1903 39186 SH Defined 31 39186 0 0 ALLERGAN INC BOND 018490102 121 3000 PRN Sole 8 3000 0 0 ALLERGAN INC COM 018490102 2020 50100 SH Sole 8 50100 0 0 ALLERGAN INC OPT 018490102 2859 70900 SH Call Defined 8 0 70900 0 ALLERGAN INC OPT 018490102 420 10400 SH Put Defined 8 0 10400 0 ALLERGAN INC COM 018490102 722 17899 SH Sole 9 17899 0 0 ALLERGAN INC COM 018490102 4771 118327 SH Defined 32 118327 0 0 ALLETE INC COM 018522300 57 1767 SH Sole 8 1767 0 0 ALLETE INC COM 018522300 1741 53936 SH Defined 31 53936 0 0 ALLIANCE DATA SYSTEMS CORP BOND 018581108 4725 101544 PRN Sole 8 101544 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 295 6342 SH Sole 8 6342 0 0 ALLIANCE DATA SYSTEMS CORP OPT 018581108 66 1400 SH Call Defined 8 0 1400 0 ALLIANCE DATA SYSTEMS CORP OPT 018581108 154 3300 SH Put Defined 8 0 3300 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 340 7300 SH Sole 9 7300 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 31729 681899 SH Defined 31 681899 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 15 321 SH Defined 32 321 0 0 ALLIANCE FINANCIAL CORP NY COM 019205103 1 38 SH Sole 8 38 0 0 ALLIANCE HOLDINGS GP LP COM 01861G100 226 15280 SH Sole 8 15280 0 0 ALLIANCE IMAGING INC COM 018606202 5 636 SH Sole 8 636 0 0 ALLIANCE IMAGING INC COM 018606202 1545 193900 SH Defined 31 193900 0 0 ALLIANCE ONE INTL INC COM 018772103 22 7650 SH Sole 8 7650 0 0 ALLIANCE RES PARTNER L P COM 01877R108 5 200 SH Sole 8 200 0 0 ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 27 1300 SH Sole 8 1300 0 0 ALLIANT ENERGY CORP COM 018802108 77 2646 SH Sole 8 2646 0 0 ALLIANT ENERGY CORP COM 018802108 295 10100 SH Sole 9 10100 0 0 ALLIANT ENERGY CORP COM 018802108 2723 93319 SH Defined 31 93319 0 0 ALLIANT ENERGY CORP COM 018802108 15 528 SH Defined 32 528 0 0 ALLIANT TECHSYSTEMS INC BOND 018804104 22 252 PRN Sole 8 252 0 0 ALLIANT TECHSYSTEMS INC BOND 018804104 802 9346 PRN Sole 8 9346 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 75 871 SH Sole 8 871 0 0 ALLIANT TECHSYSTEMS INC OPT 018804104 3302 38500 SH Call Defined 8 0 38500 0 ALLIANT TECHSYSTEMS INC OPT 018804104 1407 16400 SH Put Defined 8 0 16400 0 ALLIANT TECHSYSTEMS INC COM 018804104 712 8300 SH Sole 9 8300 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 13 157 SH Defined 32 157 0 0 ALLIANZ SE ADR 018805101 629 58115 SH Sole 9 58115 0 0 ALLIANZ SE-ADR COM 018805101 3713 342827 SH Defined 31 342827 0 0 ALLIED CAP CORP NEW COM 01903Q108 12 4338 SH Sole 8 4338 0 0 ALLIED CAP CORP NEW COM 01903Q108 1 464 SH Sole 9 464 0 0 ALLIED CAP CORP NEW COM 01903Q108 2 853 SH Defined 32 853 0 0 ALLIED CAP CORP NEW COM 01903Q108 9 3300 SH Sole 59 3300 0 0 ALLIED CAPITAL CORP COM 01903Q108 871 323803 SH Defined 31 323803 0 0 ALLIED IRISH BANKS-SPONS ADR COM 019228402 1134 241800 SH Defined 31 241800 0 0 ALLIED NEVADA GOLD CORP COM 019344100 5 1073 SH Sole 8 1073 0 0 ALLIED WRLD ASSUR COM HLDG L COM G0219G203 61 1508 SH Sole 8 1508 0 0 ALLIED WRLD ASSUR COM HLDG L COM G0219G203 10 234 SH Defined 32 234 0 0 ALLIS CHALMERS ENERGY INC COM 019645506 6 1100 SH Sole 8 1100 0 0 ALLIS CHALMERS ENERGY INC OPT 019645506 8 1400 SH Call Defined 8 0 1400 0 ALLIS CHALMERS ENERGY INC OPT 019645506 2 200 SH Put Defined 8 0 200 0 ALLOS THERAPEUTICS INC COM 019777101 37 5993 SH Sole 8 5993 0 0 ALLOS THERAPEUTICS INC OPT 019777101 49 7900 SH Call Defined 8 0 7900 0 ALLOS THERAPEUTICS INC OPT 019777101 97 15700 SH Put Defined 8 0 15700 0 ALLOY INC COM 019855303 1 200 SH Sole 8 200 0 0 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 39 3932 SH Sole 8 3932 0 0 ALLSCRIPT MISYS HEALTCAR SOL OPT 01988P108 150 15100 SH Call Defined 8 0 15100 0 ALLSCRIPT MISYS HEALTCAR SOL OPT 01988P108 40 4000 SH Put Defined 8 0 4000 0 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 81 8181 SH Sole 9 8181 0 0 ALLSCRIPTS-MISYS HEALTHCARE COM 01988P108 3213 323894 SH Defined 31 323894 0 0 ALLSTATE CORP COM 020002101 2922 89205 SH Sole 8 89205 0 0 ALLSTATE CORP OPT 020002101 19149 584500 SH Call Defined 8 0 584500 0 ALLSTATE CORP OPT 020002101 9684 295600 SH Put Defined 8 0 295600 0 ALLSTATE CORP COM 020002101 1092 33334 SH Sole 9 33334 0 0 ALLSTATE CORP COM 020002101 718 21924 SH Defined 32 21924 0 0 ALMOST FAMILY INC COM 020409108 13 292 SH Sole 8 292 0 0 ALMOST FAMILY INC COM 020409108 2165 48136 SH Defined 31 48136 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 176 7101 SH Sole 8 7101 0 0 ALNYLAM PHARMACEUTICALS INC OPT 02043Q107 230 9300 SH Call Defined 8 0 9300 0 ALNYLAM PHARMACEUTICALS INC OPT 02043Q107 43 1700 SH Put Defined 8 0 1700 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1326 53638 SH Defined 31 53638 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 2225 137429 SH Sole 8 137429 0 0 ALPHA NATURAL RESOURCES INC OPT 02076X102 5338 329700 SH Call Defined 8 0 329700 0 ALPHA NATURAL RESOURCES INC OPT 02076X102 2408 148700 SH Put Defined 8 0 148700 0 ALPHA NATURAL RESOURCES INC COM 02076X102 6 360 SH Sole 9 360 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 15408 951700 SH Defined 31 951700 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 5 336 SH Defined 32 336 0 0 ALPHARMA INC COM 020813101 3003 81288 SH Sole 8 81288 0 0 ALPHARMA INC OPT 020813101 314 8500 SH Call Defined 8 0 8500 0 ALPHARMA INC OPT 020813101 433 11700 SH Put Defined 8 0 11700 0 ALPHARMA INC OPT 020813101 2741 74200 SH Put Defined 9 0 74200 0 ALPHARMA INC-CLASS A COM 020813101 15540 420684 SH Defined 31 420684 0 0 ALPHATEC HOLDINGS INC COM 02081G102 2 785 SH Sole 8 785 0 0 ALTAIR NANOTECHNOLOGIES INC COM 021373105 329 269889 SH Sole 8 269889 0 0 ALTERA CORP COM 021441100 1704 101966 SH Sole 8 101966 0 0 ALTERA CORP OPT 021441100 5547 331900 SH Call Defined 8 0 331900 0 ALTERA CORP OPT 021441100 3580 214200 SH Put Defined 8 0 214200 0 ALTERA CORP COM 021441100 350 20952 SH Sole 9 20952 0 0 ALTERA CORP COM 021441100 203 12137 SH Defined 32 12137 0 0 ALTERNATIVE ASSET MGMT ACQU COM 02149U101 32020 3465325 SH Sole 8 3465325 0 0 ALTRA HOLDINGS INC COM 02208R106 6 711 SH Sole 8 711 0 0 ALTRIA GROUP INC COM 02209S103 10566 701566 SH Sole 8 701566 0 0 ALTRIA GROUP INC OPT 02209S103 11505 763900 SH Call Defined 8 0 763900 0 ALTRIA GROUP INC OPT 02209S103 6165 409300 SH Put Defined 8 0 409300 0 ALTRIA GROUP INC COM 02209S103 13796 916069 SH Sole 9 916069 0 0 ALTRIA GROUP INC OPT 02209S103 3765 250000 SH Put Defined 9 0 250000 0 ALTRIA GROUP INC COM 02209S103 84482 5609701 SH Defined 31 5609701 0 0 ALTRIA GROUP INC COM 02209S103 29279 1944173 SH Defined 32 1944173 0 0 ALTUS PHARMACEUTICALS INC COM 02216N105 0 200 SH Sole 8 200 0 0 ALUMINA LTD-SPONSORED ADR COM 022205108 451 105300 SH Defined 31 105300 0 0 ALUMINUM CORP CHINA LTD COM 022276109 48028 3555000 SH Sole 8 3555000 0 0 ALUMINUM CORP CHINA LTD OPT 022276109 3032 224400 SH Call Defined 8 0 224400 0 ALUMINUM CORP CHINA LTD OPT 022276109 2498 184900 SH Put Defined 8 0 184900 0 ALUMINUM CORP OF CHINA-ADR COM 022276109 3315 245400 SH Defined 31 245400 0 0 ALVARION LIMITED COM M0861T100 510 140409 SH Defined 31 140409 0 0 ALVARION LTD COM M0861T100 64 17700 SH Sole 8 17700 0 0 ALVARION LTD OPT M0861T100 156 42700 SH Call Defined 8 0 42700 0 ALVARION LTD OPT M0861T100 67 18200 SH Put Defined 8 0 18200 0 AMAG PHARMACEUTICALS INC COM 00163U106 940 26223 SH Sole 8 26223 0 0 AMAG PHARMACEUTICALS INC OPT 00163U106 7396 206300 SH Call Defined 8 0 206300 0 AMAG PHARMACEUTICALS INC OPT 00163U106 16531 461100 SH Put Defined 8 0 461100 0 AMAZON COM INC COM 023135106 3046 59394 SH Sole 8 59394 0 0 AMAZON COM INC OPT 023135106 29548 576200 SH Call Defined 8 0 576200 0 AMAZON COM INC OPT 023135106 41101 801500 SH Put Defined 8 0 801500 0 AMAZON COM INC COM 023135106 2957 57658 SH Sole 9 57658 0 0 AMAZON COM INC OPT 023135106 1539 30000 SH Call Defined 9 0 30000 0 AMAZON COM INC OPT 023135106 1026 20000 SH Put Defined 9 0 20000 0 AMAZON COM INC COM 023135106 671 13082 SH Defined 32 13082 0 0 AMB PROPERTY CORP COM 00163T109 76 3242 SH Sole 8 3242 0 0 AMB PROPERTY CORP COM 00163T109 1021 43582 SH Sole 9 43582 0 0 AMB PROPERTY CORP COM 00163T109 11 468 SH Defined 32 468 0 0 AMBAC FINL GROUP INC COM 023139108 29 22317 SH Sole 8 22317 0 0 AMBAC FINL GROUP INC OPT 023139108 159 122200 SH Call Defined 8 0 122200 0 AMBAC FINL GROUP INC OPT 023139108 125 96100 SH Put Defined 8 0 96100 0 AMBASSADORS GROUP INC COM 023177108 8 912 SH Sole 8 912 0 0 AMBASSADORS GROUP INC COM 023177108 118 12800 SH Sole 9 12800 0 0 AMBASSADORS GROUP INC COM 023177108 89 9630 SH Defined 31 9630 0 0 AMCOL INTL CORP COM 02341W103 21 1004 SH Sole 8 1004 0 0 AMDL INC COM 00167K500 0 159 SH Sole 8 159 0 0 AMDOCS LTD COM G02602103 390 21345 SH Sole 8 21345 0 0 AMDOCS LTD OPT G02602103 502 27400 SH Call Defined 8 0 27400 0 AMDOCS LTD OPT G02602103 377 20600 SH Put Defined 8 0 20600 0 AMDOCS LTD COM G02602103 14575 796880 SH Defined 31 796880 0 0 AMDOCS LTD COM G02602103 17 938 SH Defined 32 938 0 0 AMEDISYS INC COM 023436108 682 16501 SH Sole 8 16501 0 0 AMEDISYS INC OPT 023436108 373 9000 SH Call Defined 8 0 9000 0 AMEDISYS INC OPT 023436108 469 11330 SH Put Defined 8 0 11330 0 AMEDISYS INC COM 023436108 6061 146612 SH Defined 31 146612 0 0 AMERCO COM 023586100 439 12719 SH Defined 31 12719 0 0 AMEREN CORP COM 023608102 1138 34224 SH Sole 8 34224 0 0 AMEREN CORP OPT 023608102 153 4600 SH Call Defined 8 0 4600 0 AMEREN CORP OPT 023608102 107 3200 SH Put Defined 8 0 3200 0 AMEREN CORP COM 023608102 1758 52843 SH Sole 9 52843 0 0 AMEREN CORP COM 023608102 545 16390 SH Defined 32 16390 0 0 AMEREN CORP COM 023608102 67 2000 SH Sole 59 2000 0 0 AMERICA CAPITAL LTD COM 02503Y103 482 148819 SH Defined 31 148819 0 0 AMERICA MOVIL SAB DE CV OPT 02364W105 9192 296600 SH Call Defined 8 0 296600 0 AMERICA MOVIL SAB DE CV OPT 02364W105 3592 115900 SH Put Defined 8 0 115900 0 AMERICA MOVIL-ADR SERIES L COM 02364W105 3390 109400 SH Defined 31 109400 0 0 AMERICA SERVICE GROUP INC COM 02364L109 311 29100 SH Defined 31 29100 0 0 AMERICAN APPAREL INC COM 023850100 2 1075 SH Sole 8 1075 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 886 306450 SH Sole 8 306450 0 0 AMERICAN AXLE & MFG HLDGS IN OPT 024061103 616 213000 SH Call Defined 8 0 213000 0 AMERICAN AXLE & MFG HLDGS IN OPT 024061103 2041 706000 SH Put Defined 8 0 706000 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 226 78341 SH Sole 9 78341 0 0 AMERICAN AXLE & MFG HLDGS IN OPT 024061103 0 0 SH Put Defined 9 0 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 2 100 SH Sole 8 100 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 383 18703 SH Sole 9 18703 0 0 AMERICAN CAP LTD COM 02503Y103 1942 599520 SH Sole 8 599520 0 0 AMERICAN CAP LTD COM 02503Y103 32 9831 SH Sole 9 9831 0 0 AMERICAN CAP LTD COM 02503Y103 27 8412 SH Defined 32 8412 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 23 1100 SH Sole 8 1100 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 107 5000 SH Defined 31 5000 0 0 AMERICAN COMMERCIAL LINES COM 025195207 5 975 SH Sole 8 975 0 0 AMERICAN COMMERCIAL LINES OPT 025195207 2540 518200 SH Call Defined 8 0 518200 0 AMERICAN COMMERCIAL LINES OPT 025195207 31 6300 SH Put Defined 8 0 6300 0 AMERICAN COMMERCIAL LINES COM 025195207 459 93683 SH Defined 31 93683 0 0 AMERICAN DAIRY INC COM 025334103 2 156 SH Sole 8 156 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 2822 301522 SH Defined 31 301522 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 660 70495 SH Sole 8 70495 0 0 AMERICAN EAGLE OUTFITTERS NE OPT 02553E106 3335 356300 SH Call Defined 8 0 356300 0 AMERICAN EAGLE OUTFITTERS NE OPT 02553E106 1339 143000 SH Put Defined 8 0 143000 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3 351 SH Sole 9 351 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 8 826 SH Defined 32 826 0 0 AMERICAN ECOLOGY CORP COM 025533407 9 440 SH Sole 8 440 0 0 AMERICAN ELEC PWR INC COM 025537101 2206 66294 SH Sole 8 66294 0 0 AMERICAN ELEC PWR INC OPT 025537101 3199 96100 SH Call Defined 8 0 96100 0 AMERICAN ELEC PWR INC OPT 025537101 1445 43400 SH Put Defined 8 0 43400 0 AMERICAN ELEC PWR INC COM 025537101 2113 63506 SH Sole 9 63506 0 0 AMERICAN ELEC PWR INC COM 025537101 547 16446 SH Defined 32 16446 0 0 AMERICAN ELECTRIC POWER COM 025537101 40382 1213400 SH Defined 31 1213400 0 0 AMERICAN EXPRESS CO COM 025816109 3447 185829 SH Sole 8 185829 0 0 AMERICAN EXPRESS CO OPT 025816109 37015 1995400 SH Call Defined 8 0 1995400 0 AMERICAN EXPRESS CO OPT 025816109 29011 1563900 SH Put Defined 8 0 1563900 0 AMERICAN EXPRESS CO COM 025816109 18311 987136 SH Sole 9 987136 0 0 AMERICAN EXPRESS CO OPT 025816109 25139 1355200 SH Call Defined 9 0 1355200 0 AMERICAN EXPRESS CO OPT 025816109 37946 2045600 SH Put Defined 9 0 2045600 0 AMERICAN EXPRESS CO COM 025816109 31948 1722249 SH Defined 31 1722249 0 0 AMERICAN EXPRESS CO COM 025816109 19126 1031078 SH Defined 32 1031078 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 46 1998 SH Sole 8 1998 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 169 7400 SH Sole 9 7400 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 9 376 SH Defined 32 376 0 0 AMERICAN INDEPENDENCE CORP COM 026760405 98 35897 SH Sole 8 35897 0 0 AMERICAN INTERNATIONAL GROUP COM 026874107 27152 17294075 SH Defined 31 17294075 0 0 AMERICAN INTL GROUP INC COM 026874107 902 574767 SH Sole 8 574767 0 0 AMERICAN INTL GROUP INC OPT 026874107 6193 3944500 SH Call Defined 8 0 3944500 0 AMERICAN INTL GROUP INC OPT 026874107 420 266900 SH Put Defined 8 0 266900 0 AMERICAN INTL GROUP INC COM 026874107 828 527638 SH Sole 9 527638 0 0 AMERICAN INTL GROUP INC OPT 026874107 860 547500 SH Call Defined 9 0 547500 0 AMERICAN INTL GROUP INC OPT 026874107 746 475000 SH Put Defined 9 0 475000 0 AMERICAN INTL GROUP INC COM 026874107 169 107889 SH Defined 32 107889 0 0 AMERICAN ITALIAN PASTA CO COM 027070101 7 300 SH Sole 8 300 0 0 AMERICAN LAND LEASE INC COM 027118108 392 28400 SH Defined 31 28400 0 0 AMERICAN LD LEASE INC COM 027118108 127 9200 SH Sole 9 9200 0 0 AMERICAN MED SYS HLDGS INC COM 02744M108 45 4988 SH Sole 8 4988 0 0 AMERICAN MEDICAL SYS HLDGS COM 02744M108 285 31757 SH Defined 31 31757 0 0 AMERICAN MUN INCOME PORTFOLI UNIT 027649102 5 636 SH Sole 8 636 0 0 AMERICAN NATIONAL INSURANCE COM 028591105 509 6900 SH Defined 31 6900 0 0 AMERICAN NATL INS CO COM 028591105 32 430 SH Sole 8 430 0 0 AMERICAN NATL INS CO COM 028591105 6 76 SH Defined 32 76 0 0 AMERICAN OIL & GAS INC NEW COM 028723104 0 237 SH Sole 8 237 0 0 AMERICAN ORIENTAL BIOENGINEE COM 028731107 4894 720700 SH Defined 31 720700 0 0 AMERICAN ORIENTAL BIOENGR IN COM 028731107 1629 239974 SH Sole 8 239974 0 0 AMERICAN ORIENTAL BIOENGR IN OPT 028731107 95 13900 SH Call Defined 8 0 13900 0 AMERICAN ORIENTAL BIOENGR IN OPT 028731107 1540 226700 SH Put Defined 8 0 226700 0 AMERICAN PAC CORP COM 028740108 3 320 SH Sole 8 320 0 0 AMERICAN PHYSICIANS SVC GP COM 028882108 82 3800 SH Defined 31 3800 0 0 AMERICAN PUBLIC EDUCATION COM 02913V103 100 2700 SH Defined 31 2700 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 11 307 SH Sole 8 307 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 2 224 SH Sole 8 224 0 0 AMERICAN REPROGRAPHICS CO COM 029263100 16 2290 SH Sole 8 2290 0 0 AMERICAN REPROGRAPHICS CO COM 029263100 571 82700 SH Defined 31 82700 0 0 AMERICAN RIVER BANKSHARES COM 029326105 0 15 SH Sole 8 15 0 0 AMERICAN SAFETY INS HOLDINGS COM G02995101 120 9100 SH Defined 31 9100 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 32 430 SH Sole 8 430 0 0 AMERICAN SELECT PORTFOLIO IN COM 029570108 10 1101 SH Sole 8 1101 0 0 AMERICAN SOFTWARE INC COM 029683109 2 395 SH Sole 8 395 0 0 AMERICAN SOFTWARE INC-CL A COM 029683109 28 5955 SH Defined 31 5955 0 0 AMERICAN STRATEGIC INCM PTFL UNIT 030098107 0 54 SH Sole 8 54 0 0 AMERICAN STRATEGIC INCOME II UNIT 03009T101 0 13 SH Sole 8 13 0 0 AMERICAN STS WTR CO COM 029899101 58 1750 SH Sole 8 1750 0 0 AMERICAN STS WTR CO COM 029899101 536 16264 SH Sole 9 16264 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 109 6696 SH Sole 8 6696 0 0 AMERICAN SUPERCONDUCTOR CORP OPT 030111108 3344 205000 SH Call Defined 8 0 205000 0 AMERICAN SUPERCONDUCTOR CORP OPT 030111108 1571 96300 SH Put Defined 8 0 96300 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 16 969 SH Sole 9 969 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 5295 324633 SH Defined 31 324633 0 0 AMERICAN TECHNOLOGY CORP COM 030145205 0 4 SH Sole 8 4 0 0 AMERICAN TOWER CORP COM 029912201 4224 144069 SH Sole 8 144069 0 0 AMERICAN TOWER CORP OPT 029912201 14341 489100 SH Call Defined 8 0 489100 0 AMERICAN TOWER CORP OPT 029912201 3495 119200 SH Put Defined 8 0 119200 0 AMERICAN TOWER CORP COM 029912201 966 32941 SH Sole 9 32941 0 0 AMERICAN TOWER CORP COM 029912201 474 16175 SH Defined 32 16175 0 0 AMERICAN VANGUARD CORP COM 030371108 6 482 SH Sole 8 482 0 0 AMERICAN WOODMARK CORP COM 030506109 5 259 SH Sole 8 259 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 42 2018 SH Sole 8 2018 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 6 301 SH Defined 32 301 0 0 AMERICREDIT CORP BOND 03060R101 1152 150758 PRN Sole 8 150758 0 0 AMERICREDIT CORP COM 03060R101 29 3794 SH Sole 8 3794 0 0 AMERICREDIT CORP OPT 03060R101 748 97800 SH Call Defined 8 0 97800 0 AMERICREDIT CORP OPT 03060R101 816 106800 SH Put Defined 8 0 106800 0 AMERICREDIT CORP COM 03060R101 370 48478 SH Sole 9 48478 0 0 AMERICREDIT CORP COM 03060R101 2872 375900 SH Defined 31 375900 0 0 AMERICREDIT CORP COM 03060R101 4 550 SH Defined 32 550 0 0 AMERIGON INC COM 03070L300 3 902 SH Sole 8 902 0 0 AMERIGON INC COM 03070L300 32 9940 SH Defined 31 9940 0 0 AMERIGROUP CORP BOND 03073T102 739 25040 PRN Sole 8 25040 0 0 AMERIGROUP CORP COM 03073T102 5288 179127 SH Sole 8 179127 0 0 AMERIGROUP CORP OPT 03073T102 2985 101100 SH Call Defined 8 0 101100 0 AMERIGROUP CORP OPT 03073T102 3313 112200 SH Put Defined 8 0 112200 0 AMERIGROUP CORP COM 03073T102 1892 64105 SH Sole 9 64105 0 0 AMERIPRISE FINL INC COM 03076C106 1762 75411 SH Sole 8 75411 0 0 AMERIPRISE FINL INC OPT 03076C106 3035 129900 SH Call Defined 8 0 129900 0 AMERIPRISE FINL INC OPT 03076C106 762 32600 SH Put Defined 8 0 32600 0 AMERIPRISE FINL INC COM 03076C106 475 20341 SH Sole 9 20341 0 0 AMERIPRISE FINL INC COM 03076C106 207 8859 SH Defined 32 8859 0 0 AMERIS BANCORP COM 03076K108 1 46 SH Defined 31 46 0 0 AMERISAFE INC COM 03071H100 64 3113 SH Sole 8 3113 0 0 AMERISAFE INC OPT 03071H100 3 100 SH Call Defined 8 0 100 0 AMERISAFE INC OPT 03071H100 5 200 SH Put Defined 8 0 200 0 AMERISOURCEBERGEN CORP COM 03073E105 1324 37120 SH Sole 8 37120 0 0 AMERISOURCEBERGEN CORP OPT 03073E105 963 27000 SH Call Defined 8 0 27000 0 AMERISOURCEBERGEN CORP OPT 03073E105 571 16000 SH Put Defined 8 0 16000 0 AMERISOURCEBERGEN CORP COM 03073E105 539 15126 SH Sole 9 15126 0 0 AMERISOURCEBERGEN CORP COM 03073E105 7628 213900 SH Defined 31 213900 0 0 AMERISOURCEBERGEN CORP COM 03073E105 228 6393 SH Defined 32 6393 0 0 AMERISTAR CASINOS INC COM 03070Q101 1412 163433 SH Defined 31 163433 0 0 AMERITYRE CORP COM 03073V107 0 57 SH Sole 8 57 0 0 AMERON INTERNATIONAL CORP COM 030710107 529 8400 SH Defined 31 8400 0 0 AMERON INTL INC COM 030710107 22 353 SH Sole 8 353 0 0 AMES NATL CORP COM 031001100 1 54 SH Sole 8 54 0 0 AMETEK INC COM 031100100 7513 248700 SH Defined 31 248700 0 0 AMETEK INC NEW COM 031100100 72 2382 SH Sole 8 2382 0 0 AMETEK INC NEW COM 031100100 15 510 SH Defined 32 510 0 0 AMGEN INC BOND 031162100 14470 250557 PRN Sole 1 250557 0 0 AMGEN INC BOND 031162100 77 1329 PRN Sole 8 1329 0 0 AMGEN INC BOND 031162100 5068 87761 PRN Sole 8 87761 0 0 AMGEN INC BOND 031162100 488 8442 PRN Sole 8 8442 0 0 AMGEN INC COM 031162100 11484 198856 SH Sole 8 198856 0 0 AMGEN INC OPT 031162100 154724 2679200 SH Call Defined 8 0 2679200 0 AMGEN INC OPT 031162100 49596 858800 SH Put Defined 8 0 858800 0 AMGEN INC COM 031162100 6463 111919 SH Sole 9 111919 0 0 AMGEN INC OPT 031162100 92123 1595200 SH Call Defined 9 0 1595200 0 AMGEN INC OPT 031162100 29164 505000 SH Put Defined 9 0 505000 0 AMGEN INC COM 031162100 7009 121361 SH Defined 31 121361 0 0 AMGEN INC COM 031162100 2503 43340 SH Defined 32 43340 0 0 AMICUS THERAPEUTICS INC COM 03152W109 3 428 SH Sole 8 428 0 0 AMKOR TECHNOLOGY INC COM 031652100 2 876 SH Sole 8 876 0 0 AMKOR TECHNOLOGY INC OPT 031652100 205 93900 SH Call Defined 8 0 93900 0 AMKOR TECHNOLOGY INC OPT 031652100 8 3300 SH Put Defined 8 0 3300 0 AMKOR TECHNOLOGY INC COM 031652100 852 390696 SH Defined 31 390696 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 15 1790 SH Sole 8 1790 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 422 49900 SH Defined 31 49900 0 0 AMPCO-PITTSBURGH CORP COM 032037103 3 161 SH Sole 8 161 0 0 AMPHENOL CORP NEW COM 032095101 745 31057 SH Sole 8 31057 0 0 AMPHENOL CORP NEW OPT 032095101 713 29700 SH Call Defined 8 0 29700 0 AMPHENOL CORP NEW OPT 032095101 106 4400 SH Put Defined 8 0 4400 0 AMPHENOL CORP NEW COM 032095101 610 25427 SH Sole 9 25427 0 0 AMPHENOL CORP NEW COM 032095101 172 7166 SH Defined 32 7166 0 0 AMR CORP COM 001765106 5486 514188 SH Sole 8 514188 0 0 AMR CORP OPT 001765106 12271 1150000 SH Call Defined 8 0 1150000 0 AMR CORP OPT 001765106 9963 933700 SH Put Defined 8 0 933700 0 AMR CORP OPT 001765106 2260 211800 SH Call Defined 9 0 211800 0 AMR CORP OPT 001765106 5886 551600 SH Put Defined 9 0 551600 0 AMR CORP COM 001765106 14 1331 SH Defined 32 1331 0 0 AMREIT COM 032158107 0 196 SH Sole 8 196 0 0 AMREP CORP COM 032159105 34 1100 SH Defined 31 1100 0 0 AMREP CORP NEW COM 032159105 0 4 SH Sole 8 4 0 0 AMSURG CORP COM 03232P405 250 10703 SH Sole 8 10703 0 0 AMTECH SYSTEMS INC COM 032332504 20 5329 SH Defined 31 5329 0 0 AMTRUST FINANCIAL SERVICES I COM 032359309 0 22 SH Sole 8 22 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 497 45843 SH Sole 8 45843 0 0 AMYLIN PHARMACEUTICALS INC OPT 032346108 14012 1291400 SH Call Defined 8 0 1291400 0 AMYLIN PHARMACEUTICALS INC OPT 032346108 12571 1158600 SH Put Defined 8 0 1158600 0 AMYLIN PHARMACEUTICALS INC COM 032346108 67 6195 SH Sole 9 6195 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 1436 132344 SH Defined 31 132344 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 7 654 SH Defined 32 654 0 0 ANADARKO PETE CORP COM 032511107 2988 77522 SH Sole 8 77522 0 0 ANADARKO PETE CORP OPT 032511107 16793 435600 SH Call Defined 8 0 435600 0 ANADARKO PETE CORP OPT 032511107 6731 174600 SH Put Defined 8 0 174600 0 ANADARKO PETE CORP COM 032511107 11627 301599 SH Sole 9 301599 0 0 ANADARKO PETE CORP OPT 032511107 9638 250000 SH Call Defined 9 0 250000 0 ANADARKO PETE CORP OPT 032511107 13493 350000 SH Put Defined 9 0 350000 0 ANADARKO PETE CORP COM 032511107 723 18761 SH Defined 32 18761 0 0 ANADIGICS INC COM 032515108 2 1683 SH Sole 8 1683 0 0 ANADIGICS INC COM 032515108 86 58156 SH Defined 31 58156 0 0 ANALOG DEVICES COM 032654105 8888 467272 SH Defined 31 467272 0 0 ANALOG DEVICES INC COM 032654105 1050 55198 SH Sole 8 55198 0 0 ANALOG DEVICES INC OPT 032654105 8955 470800 SH Call Defined 8 0 470800 0 ANALOG DEVICES INC OPT 032654105 1319 69300 SH Put Defined 8 0 69300 0 ANALOG DEVICES INC COM 032654105 980 51521 SH Sole 9 51521 0 0 ANALOG DEVICES INC COM 032654105 226 11868 SH Defined 32 11868 0 0 ANALOGIC CORP COM 032657207 194 7098 SH Sole 8 7098 0 0 ANALOGIC CORP COM 032657207 1338 49035 SH Defined 31 49035 0 0 ANCHOR BANCORP WIS INC COM 032839102 3 1182 SH Sole 8 1182 0 0 ANDERSONS INC COM 034164103 33 2009 SH Sole 8 2009 0 0 ANGIODYNAMICS INC COM 03475V101 4 274 SH Sole 8 274 0 0 ANGIOTECH PHARMACEUTICALS IN COM 034918102 1 2157 SH Sole 8 2157 0 0 ANGIOTECH PHARMACEUTICALS IN OPT 034918102 1 3700 SH Call Defined 8 0 3700 0 ANGIOTECH PHARMACEUTICALS IN OPT 034918102 1 1400 SH Put Defined 8 0 1400 0 ANGLO AMERICAN PLC-UNSP ADR COM 03485P201 2261 194621 SH Defined 31 194621 0 0 ANGLO AMERN PLC COM 03485P201 54 4650 SH Sole 8 4650 0 0 ANGLO AMERN PLC OPT 03485P201 16 1300 SH Call Defined 8 0 1300 0 ANGLO AMERN PLC OPT 03485P201 17 1400 SH Put Defined 8 0 1400 0 ANGLOGOLD ASHANTI LTD COM 035128206 261 9419 SH Sole 8 9419 0 0 ANGLOGOLD ASHANTI LTD OPT 035128206 3076 111000 SH Call Defined 8 0 111000 0 ANGLOGOLD ASHANTI LTD OPT 035128206 1871 67500 SH Put Defined 8 0 67500 0 ANGLOGOLD ASHANTI LTD ADR 035128206 105 3795 SH Sole 9 3795 0 0 ANGLOGOLD ASHANTI LTD BOND 035128206 2338 84369 PRN Sole 9 84369 0 0 ANGLOGOLD ASHANTI-SPON ADR COM 035128206 16058 579500 SH Defined 31 579500 0 0 ANIMAL HEALTH INTERNATIONAL COM 03525N109 26 12105 SH Defined 31 12105 0 0 ANIMAL HEALTH INTL INC COM 03525N109 3 1524 SH Sole 8 1524 0 0 ANIXTER INTL INC COM 035290105 36 1197 SH Sole 8 1197 0 0 ANNALY CAP MGMT INC COM 035710409 241 15211 SH Sole 8 15211 0 0 ANNALY CAP MGMT INC OPT 035710409 6580 414600 SH Call Defined 8 0 414600 0 ANNALY CAP MGMT INC OPT 035710409 1978 124600 SH Put Defined 8 0 124600 0 ANNALY CAP MGMT INC COM 035710409 154 9720 SH Sole 9 9720 0 0 ANNALY CAP MGMT INC COM 035710409 41 2567 SH Defined 32 2567 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 55865 3520167 SH Defined 31 3520167 0 0 ANNTAYLOR STORES CORP COM 036115103 19 3208 SH Sole 8 3208 0 0 ANNTAYLOR STORES CORP OPT 036115103 501 86700 SH Call Defined 8 0 86700 0 ANNTAYLOR STORES CORP OPT 036115103 9 1500 SH Put Defined 8 0 1500 0 ANNTAYLOR STORES CORP COM 036115103 2 281 SH Defined 32 281 0 0 ANSYS INC COM 03662Q105 63 2252 SH Sole 8 2252 0 0 ANSYS INC COM 03662Q105 11 405 SH Defined 32 405 0 0 ANTHRACITE CAPITAL INC COM 037023108 304 136500 SH Defined 31 136500 0 0 ANTIGENICS INC DEL COM 037032109 5 11400 SH Sole 8 11400 0 0 ANTIGENICS INC DEL OPT 037032109 6 10900 SH Put Defined 8 0 10900 0 ANWORTH MORTGAGE ASSET CORP COM 037347101 1238 192600 SH Defined 31 192600 0 0 AON CORP COM 037389103 8985 196703 SH Sole 8 196703 0 0 AON CORP OPT 037389103 5030 110100 SH Call Defined 8 0 110100 0 AON CORP OPT 037389103 4701 102900 SH Put Defined 8 0 102900 0 AON CORP COM 037389103 555 12153 SH Sole 9 12153 0 0 AON CORP COM 037389103 2485 54399 SH Defined 31 54399 0 0 AON CORP COM 037389103 504 11038 SH Defined 32 11038 0 0 APACHE CORP COM 037411105 8519 114300 SH Sole 8 114300 0 0 APACHE CORP OPT 037411105 46224 620200 SH Call Defined 8 0 620200 0 APACHE CORP OPT 037411105 26228 351900 SH Put Defined 8 0 351900 0 APACHE CORP COM 037411105 2593 34797 SH Sole 9 34797 0 0 APACHE CORP OPT 037411105 22359 300000 SH Call Defined 9 0 300000 0 APACHE CORP OPT 037411105 14906 200000 SH Put Defined 9 0 200000 0 APACHE CORP COM 037411105 1017 13641 SH Defined 32 13641 0 0 APARTMENT INVT & MGMT CO COM 03748R101 228 19705 SH Sole 8 19705 0 0 APARTMENT INVT & MGMT CO OPT 03748R101 18 1489 SH Call Defined 8 0 1489 0 APARTMENT INVT & MGMT CO COM 03748R101 674 58315 SH Sole 9 58315 0 0 APARTMENT INVT & MGMT CO COM 03748R101 47 4108 SH Defined 32 4108 0 0 APARTMENT INVT & MGMT CO -A COM 03748R101 382 33076 SH Defined 31 33076 0 0 APCO ARGENTINA INC CAYMAN IS COM 037489101 69606 2613830 SH Sole 8 2613830 0 0 APEX SILVER MINES LTD COM G04074103 0 312 SH Sole 8 312 0 0 APEX SILVER MINES LTD OPT G04074103 34 33900 SH Call Defined 8 0 33900 0 APEX SILVER MINES LTD OPT G04074103 2 1800 SH Put Defined 8 0 1800 0 APEX SILVER MINES LTD BOND G04074103 18 18344 PRN Sole 9 18344 0 0 APEX SILVER MINES LTD BOND G04074103 125 127533 PRN Sole 9 127533 0 0 APEX SILVER MINES LTD COM G04074103 3 3007 SH Sole 9 3007 0 0 APOGEE ENTERPRISES INC COM 037598109 1 118 SH Sole 8 118 0 0 APOLLO GROUP INC COM 037604105 1905 24861 SH Sole 8 24861 0 0 APOLLO GROUP INC OPT 037604105 33414 436100 SH Call Defined 8 0 436100 0 APOLLO GROUP INC OPT 037604105 24649 321700 SH Put Defined 8 0 321700 0 APOLLO GROUP INC COM 037604105 795 10376 SH Sole 9 10376 0 0 APOLLO GROUP INC COM 037604105 340 4444 SH Defined 32 4444 0 0 APOLLO GROUP INC-CL A COM 037604105 21748 283847 SH Defined 31 283847 0 0 APOLLO INVT CORP COM 03761U106 40 4250 SH Sole 9 4250 0 0 A-POWER ENERGY GENERATION SYST COM G04136100 1003 233236 SH Defined 31 233236 0 0 APPLE INC COM 037833100 40595 475628 SH Sole 8 475628 0 0 APPLE INC OPT 037833100 132984 1558100 SH Call Defined 8 0 1558100 0 APPLE INC OPT 037833100 134836 1579800 SH Put Defined 8 0 1579800 0 APPLE INC COM 037833100 22409 262546 SH Sole 9 262546 0 0 APPLE INC OPT 037833100 6402 75000 SH Put Defined 9 0 75000 0 APPLE INC COM 037833100 3091 36211 SH Defined 32 36211 0 0 APPLIED ENERGETICS INC COM 03819M106 2 6180 SH Sole 8 6180 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 52 2761 SH Sole 8 2761 0 0 APPLIED MATERIALS INC COM 038222105 3239 319695 SH Defined 31 319695 0 0 APPLIED MATLS INC COM 038222105 6279 619809 SH Sole 8 619809 0 0 APPLIED MATLS INC OPT 038222105 6393 631000 SH Call Defined 8 0 631000 0 APPLIED MATLS INC OPT 038222105 4161 410700 SH Put Defined 8 0 410700 0 APPLIED MATLS INC COM 038222105 859 84803 SH Sole 9 84803 0 0 APPLIED MATLS INC COM 038222105 555 54762 SH Defined 32 54762 0 0 APPLIED MICRO CIRCUITS CORP COM 03822W406 2 565 SH Sole 8 565 0 0 APPLIED MICRO CIRCUITS CORP COM 03822W406 930 236702 SH Defined 31 236702 0 0 APPLIED SIGNAL TECHNOLOGY COM 038237103 483 26900 SH Defined 31 26900 0 0 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 35 1950 SH Sole 8 1950 0 0 APPROACH RESOURCES INC COM 03834A103 2 244 SH Sole 8 244 0 0 APTARGROUP INC COM 038336103 64 1828 SH Sole 8 1828 0 0 APTARGROUP INC COM 038336103 11 326 SH Defined 32 326 0 0 AQUA AMERICA INC COM 03836W103 118 5715 SH Sole 8 5715 0 0 AQUA AMERICA INC OPT 03836W103 190 9200 SH Call Defined 8 0 9200 0 AQUA AMERICA INC OPT 03836W103 9 400 SH Put Defined 8 0 400 0 AQUA AMERICA INC COM 03836W103 1101 53467 SH Sole 9 53467 0 0 AQUA AMERICA INC COM 03836W103 13 637 SH Defined 32 637 0 0 ARACRUZ CELULOSE SA-SPON ADR COM 038496204 2222 196965 SH Defined 31 196965 0 0 ARBITRON INC COM 03875Q108 24 1797 SH Sole 8 1797 0 0 ARBITRON INC COM 03875Q108 2903 218600 SH Defined 31 218600 0 0 ARBOR RLTY TR INC COM 038923108 3 1057 SH Sole 8 1057 0 0 ARCELORMITTAL SA LUXEMBOURG COM 03938L104 308 12545 SH Sole 8 12545 0 0 ARCELORMITTAL SA LUXEMBOURG OPT 03938L104 3359 136600 SH Call Defined 8 0 136600 0 ARCELORMITTAL SA LUXEMBOURG OPT 03938L104 1670 67900 SH Put Defined 8 0 67900 0 ARCELORMITTAL-NY REGISTERED COM 03938L104 15214 618700 SH Defined 31 618700 0 0 ARCH CAP GROUP LTD COM G0450A105 76 1084 SH Sole 8 1084 0 0 ARCH CAP GROUP LTD OPT G0450A105 540 7700 SH Call Defined 8 0 7700 0 ARCH CAP GROUP LTD OPT G0450A105 407 5800 SH Put Defined 8 0 5800 0 ARCH CAP GROUP LTD COM G0450A105 315 4500 SH Sole 9 4500 0 0 ARCH CAP GROUP LTD COM G0450A105 15 220 SH Defined 32 220 0 0 ARCH CHEMICALS INC COM 03937R102 49 1881 SH Sole 8 1881 0 0 ARCH COAL INC COM 039380100 382 23477 SH Sole 8 23477 0 0 ARCH COAL INC OPT 039380100 2657 163100 SH Call Defined 8 0 163100 0 ARCH COAL INC OPT 039380100 677 41500 SH Put Defined 8 0 41500 0 ARCH COAL INC COM 039380100 1990 122191 SH Sole 9 122191 0 0 ARCH COAL INC COM 039380100 11 688 SH Defined 32 688 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3063 106247 SH Sole 8 106247 0 0 ARCHER DANIELS MIDLAND CO OPT 039483102 15883 550900 SH Call Defined 8 0 550900 0 ARCHER DANIELS MIDLAND CO OPT 039483102 5034 174600 SH Put Defined 8 0 174600 0 ARCHER DANIELS MIDLAND CO COM 039483102 14846 514952 SH Sole 9 514952 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 754 26168 SH Defined 32 26168 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 5923 205432 SH Defined 31 205432 0 0 ARCSIGHT INC COM 039666102 4 480 SH Sole 8 480 0 0 ARCSIGHT INC COM 039666102 357 44600 SH Defined 31 44600 0 0 ARCTIC CAT INC COM 039670104 4 789 SH Sole 8 789 0 0 ARDEA BIOSCIENCES INC COM 03969P107 6 490 SH Sole 8 490 0 0 ARDEN GROUP INC COM 039762109 78 618 SH Sole 8 618 0 0 ARENA PHARMACEUTICALS INC COM 040047102 43 10241 SH Sole 8 10241 0 0 ARENA PHARMACEUTICALS INC OPT 040047102 769 184400 SH Call Defined 8 0 184400 0 ARENA PHARMACEUTICALS INC OPT 040047102 19 4400 SH Put Defined 8 0 4400 0 ARENA RESOURCES INC COM 040049108 29 1024 SH Sole 8 1024 0 0 ARENA RESOURCES INC OPT 040049108 1312 46700 SH Call Defined 8 0 46700 0 ARENA RESOURCES INC OPT 040049108 284 10100 SH Put Defined 8 0 10100 0 ARENA RESOURCES INC COM 040049108 857 30500 SH Defined 31 30500 0 0 ARGO GROUP INTERNATIONAL COM G0464B107 254 7500 SH Defined 31 7500 0 0 ARGON ST INC COM 040149106 9 451 SH Sole 8 451 0 0 ARGON ST INC OPT 040149106 157 8300 SH Call Defined 8 0 8300 0 ARGON ST INC OPT 040149106 108 5700 SH Put Defined 8 0 5700 0 ARIAD PHARMACEUTICALS INC COM 04033A100 2 2706 SH Sole 8 2706 0 0 ARIBA INC COM 04033V203 22 3052 SH Sole 8 3052 0 0 ARIBA INC OPT 04033V203 69 9500 SH Call Defined 8 0 9500 0 ARIBA INC OPT 04033V203 13 1700 SH Put Defined 8 0 1700 0 ARIBA INC COM 04033V203 940 130397 SH Defined 31 130397 0 0 ARISTOTLE CORP COM 040448201 0 36 SH Sole 8 36 0 0 ARK RESTAURANTS CORP COM 040712101 1 72 SH Sole 8 72 0 0 ARKANSAS BEST CORP COM 040790107 2248 74644 SH Defined 31 74644 0 0 ARKANSAS BEST CORP DEL COM 040790107 62 2060 SH Sole 8 2060 0 0 ARKANSAS BEST CORP DEL OPT 040790107 464 15400 SH Call Defined 8 0 15400 0 ARKANSAS BEST CORP DEL OPT 040790107 187 6200 SH Put Defined 8 0 6200 0 ARM HOLDINGS PLC-SPONS ADR COM 042068106 671 174392 SH Defined 31 174392 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2294 106093 SH Sole 1 106093 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 5338 246890 SH Sole 8 246890 0 0 ARMSTRONG WORLD INDS INC NEW OPT 04247X102 195 9000 SH Call Defined 8 0 9000 0 ARMSTRONG WORLD INDS INC NEW OPT 04247X102 22 1000 SH Put Defined 8 0 1000 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2 97 SH Defined 32 97 0 0 ARMSTRONG WORLD INDUSTRIES COM 04247X102 2927 135400 SH Defined 31 135400 0 0 ARQULE INC COM 04269E107 43 10206 SH Sole 8 10206 0 0 ARRAY BIOPHARMA INC COM 04269X105 6 1595 SH Sole 8 1595 0 0 ARRIS GROUP INC COM 04269Q100 25 3100 SH Sole 8 3100 0 0 ARRIS GROUP INC OPT 04269Q100 341 42800 SH Call Defined 8 0 42800 0 ARRIS GROUP INC OPT 04269Q100 36 4500 SH Put Defined 8 0 4500 0 ARROW ELECTRS INC COM 042735100 66 3523 SH Sole 8 3523 0 0 ARROW ELECTRS INC COM 042735100 6 300 SH Sole 9 300 0 0 ARROW ELECTRS INC COM 042735100 11 586 SH Defined 32 586 0 0 ART TECHNOLOGY GROUP INC COM 04289L107 7 3461 SH Sole 8 3461 0 0 ART TECHNOLOGY GROUP INC COM 04289L107 91 46975 SH Defined 31 46975 0 0 ARTHROCARE CORP COM 043136100 405 84841 SH Sole 8 84841 0 0 ARTHROCARE CORP OPT 043136100 179 37400 SH Call Defined 8 0 37400 0 ARTHROCARE CORP OPT 043136100 670 140300 SH Put Defined 8 0 140300 0 ARTS WAY MFG INC COM 043168103 6 1557 SH Sole 8 1557 0 0 ARUBA NETWORKS INC COM 043176106 58 22747 SH Sole 8 22747 0 0 ARUBA NETWORKS INC COM 043176106 108 42185 SH Defined 31 42185 0 0 ARVINMERITOR INC COM 043353101 37 13148 SH Sole 8 13148 0 0 ARVINMERITOR INC OPT 043353101 233 81700 SH Call Defined 8 0 81700 0 ARVINMERITOR INC OPT 043353101 115 40100 SH Put Defined 8 0 40100 0 ARVINMERITOR INC COM 043353101 285 100000 SH Sole 9 100000 0 0 ARVINMERITOR INC OPT 043353101 6 2000 SH Put Defined 9 0 2000 0 ARVINMERITOR INC COM 043353101 1492 523637 SH Defined 31 523637 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 39 8598 SH Sole 9 8598 0 0 ASCENT MEDIA CORP COM 043632108 8 347 SH Sole 8 347 0 0 ASCENT MEDIA CORP COM 043632108 188 8623 SH Sole 9 8623 0 0 ASCENT MEDIA CORP COM 043632108 1 67 SH Defined 32 67 0 0 ASCENT SOLAR TECHNOLOGIES IN COM 043635101 2 535 SH Sole 8 535 0 0 ASHFORD HOSPITALITY TR INC COM 044103109 0 47 SH Sole 8 47 0 0 ASHFORD HOSPITALITY TR INC COM 044103109 47 41016 SH Sole 9 41016 0 0 ASHFORD HOSPITALITY TRUST COM 044103109 186 162067 SH Defined 31 162067 0 0 ASHLAND INC COM 044209104 8134 773893 SH Defined 31 773893 0 0 ASHLAND INC NEW COM 044209104 299 28491 SH Sole 8 28491 0 0 ASHLAND INC NEW COM 044209104 94 8900 SH Sole 9 8900 0 0 ASHLAND INC NEW COM 044209104 4 351 SH Defined 32 351 0 0 ASHLAND INC NEW COM 044209104 139 13206 SH Sole 59 13206 0 0 ASIAINFO HLDGS INC COM 04518A104 11 934 SH Sole 8 934 0 0 ASM INTERNATIONAL N.V. COM N07045102 421 48346 SH Defined 31 48346 0 0 ASM INTL N V BOND N07045102 21 2414 PRN Sole 8 2414 0 0 ASM INTL N V BOND N07045102 568 65186 PRN Sole 8 65186 0 0 ASML HOLDING N V COM N07059186 140 7772 SH Sole 8 7772 0 0 ASML HOLDING N V OPT N07059186 1096 60600 SH Call Defined 8 0 60600 0 ASML HOLDING N V OPT N07059186 1464 81000 SH Put Defined 8 0 81000 0 ASPECT MED SYS INC COM 045235108 11 3182 SH Sole 8 3182 0 0 ASPECT MED SYS INC OPT 045235108 22 6400 SH Call Defined 8 0 6400 0 ASPECT MED SYS INC OPT 045235108 45 13000 SH Put Defined 8 0 13000 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 29 1187 SH Sole 8 1187 0 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 4106 169300 SH Defined 31 169300 0 0 ASSET ACCEP CAP CORP COM 04543P100 2 467 SH Sole 8 467 0 0 ASSISTED LIVING CONCEPTS I-A COM 04544X102 515 124200 SH Defined 31 124200 0 0 ASSISTED LIVING CONCPT NEV N COM 04544X102 3 813 SH Sole 8 813 0 0 ASSOCIATED BANC CORP COM 045487105 81 3882 SH Sole 8 3882 0 0 ASSOCIATED BANC CORP COM 045487105 190 9064 SH Sole 9 9064 0 0 ASSOCIATED BANC CORP COM 045487105 13 608 SH Defined 32 608 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 63 6858 SH Sole 9 6858 0 0 ASSURANT INC COM 04621X108 1161 38684 SH Sole 8 38684 0 0 ASSURANT INC OPT 04621X108 723 24100 SH Call Defined 8 0 24100 0 ASSURANT INC OPT 04621X108 732 24400 SH Put Defined 8 0 24400 0 ASSURANT INC COM 04621X108 145 4845 SH Sole 9 4845 0 0 ASSURANT INC COM 04621X108 144 4799 SH Defined 32 4799 0 0 ASSURED GUARANTY LTD COM G0585R106 729 63978 SH Sole 8 63978 0 0 ASSURED GUARANTY LTD OPT G0585R106 72 6300 SH Call Defined 8 0 6300 0 ASSURED GUARANTY LTD OPT G0585R106 1024 89800 SH Put Defined 8 0 89800 0 ASSURED GUARANTY LTD COM G0585R106 2871 251800 SH Defined 31 251800 0 0 ASTEC INDS INC COM 046224101 17 552 SH Sole 8 552 0 0 ASTORIA FINL CORP COM 046265104 63 3809 SH Sole 8 3809 0 0 ASTORIA FINL CORP OPT 046265104 55 3300 SH Call Defined 8 0 3300 0 ASTORIA FINL CORP OPT 046265104 45 2700 SH Put Defined 8 0 2700 0 ASTORIA FINL CORP COM 046265104 125 7571 SH Sole 9 7571 0 0 ASTORIA FINL CORP COM 046265104 7 401 SH Defined 32 401 0 0 ASTRAZENECA PLC COM 046353108 521 12699 SH Sole 8 12699 0 0 ASTRAZENECA PLC OPT 046353108 9093 221600 SH Call Defined 8 0 221600 0 ASTRAZENECA PLC OPT 046353108 1092 26600 SH Put Defined 8 0 26600 0 ASTRAZENECA PLC ADR 046353108 1 17 SH Sole 9 17 0 0 ASTRONICS CORP COM 046433108 13 1500 SH Defined 31 1500 0 0 ASYST TECHNOLOGY CORP COM 04648X107 0 188 SH Sole 8 188 0 0 ASYST TECHNOLOGY CORP OPT 04648X107 2 5000 SH Call Defined 8 0 5000 0 AT&T INC COM 00206R102 35561 1247763 SH Sole 8 1247763 0 0 AT&T INC OPT 00206R102 66548 2335000 SH Call Defined 8 0 2335000 0 AT&T INC OPT 00206R102 61652 2163200 SH Put Defined 8 0 2163200 0 AT&T INC COM 00206R102 37184 1304699 SH Sole 9 1304699 0 0 AT&T INC OPT 00206R102 2850 100000 SH Call Defined 9 0 100000 0 AT&T INC OPT 00206R102 7125 250000 SH Put Defined 9 0 250000 0 AT&T INC COM 00206R102 6855 240510 SH Defined 32 240510 0 0 ATC TECHNOLOGY CORP COM 00211W104 12 794 SH Sole 8 794 0 0 ATC TECHNOLOGY CORP COM 00211W104 294 20070 SH Defined 31 20070 0 0 ATHENAHEALTH INC COM 04685W103 25 660 SH Sole 8 660 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 316 22100 SH Sole 8 22100 0 0 ATHEROS COMMUNICATIONS INC OPT 04743P108 986 68900 SH Call Defined 8 0 68900 0 ATHEROS COMMUNICATIONS INC OPT 04743P108 1483 103600 SH Put Defined 8 0 103600 0 ATLANTIC TELE NETWORK INC COM 049079205 11 397 SH Sole 8 397 0 0 ATLANTIC TELE-NETWORK INC COM 049079205 211 7944 SH Defined 31 7944 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 56 2941 SH Sole 8 2941 0 0 ATLAS AIR WORLDWIDE HLDGS IN OPT 049164205 120 6300 SH Call Defined 8 0 6300 0 ATLAS AIR WORLDWIDE HLDGS IN OPT 049164205 227 12000 SH Put Defined 8 0 12000 0 ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 1058 55982 SH Defined 31 55982 0 0 ATLAS AMER INC COM 049167109 9516 640777 SH Sole 8 640777 0 0 ATLAS AMERICA INC COM 049167109 1152 77547 SH Defined 31 77547 0 0 ATLAS PIPELINE HOLDINGS LP COM 04939R108 450 119023 SH Sole 8 119023 0 0 ATLAS PIPELINE PARTNERS LP COM 049392103 10 1642 SH Sole 8 1642 0 0 ATLAS PIPELINE PARTNERS LP OPT 049392103 2 200 SH Put Defined 8 0 200 0 ATMEL CORP COM 049513104 84 26789 SH Sole 8 26789 0 0 ATMEL CORP OPT 049513104 51 16000 SH Call Defined 8 0 16000 0 ATMEL CORP OPT 049513104 49 15500 SH Put Defined 8 0 15500 0 ATMEL CORP COM 049513104 7 2127 SH Defined 32 2127 0 0 ATMI INC COM 00207R101 15 958 SH Sole 8 958 0 0 ATMI INC OPT 00207R101 284 18400 SH Call Defined 8 0 18400 0 ATMI INC OPT 00207R101 16 1000 SH Put Defined 8 0 1000 0 ATMOS ENERGY CORP COM 049560105 195 8247 SH Sole 8 8247 0 0 ATMOS ENERGY CORP COM 049560105 313 13200 SH Sole 9 13200 0 0 ATMOS ENERGY CORP COM 049560105 2958 124800 SH Defined 31 124800 0 0 ATMOS ENERGY CORP COM 049560105 10 431 SH Defined 32 431 0 0 ATP OIL & GAS CORP COM 00208J108 13 2253 SH Sole 8 2253 0 0 ATP OIL & GAS CORPORATION COM 00208J108 456 77978 SH Defined 31 77978 0 0 ATRICURE 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TECHNOLOGY INC OPT 05367P100 148 13500 SH Put Defined 8 0 13500 0 AVID TECHNOLOGY INC COM 05367P100 655 59995 SH Defined 31 59995 0 0 AVIS BUDGET GROUP COM 053774105 9 13567 SH Sole 8 13567 0 0 AVIS BUDGET GROUP OPT 053774105 4 4600 SH Call Defined 8 0 4600 0 AVIS BUDGET GROUP OPT 053774105 3 4000 SH Put Defined 8 0 4000 0 AVIS BUDGET GROUP COM 053774105 0 483 SH Defined 32 483 0 0 AVIS BUDGET GROUP INC COM 053774105 390 557280 SH Defined 31 557280 0 0 AVISTA CORP COM 05379B107 7 376 SH Sole 8 376 0 0 AVISTA CORP COM 05379B107 1731 89300 SH Defined 31 89300 0 0 AVNET INC COM 053807103 87 4804 SH Sole 8 4804 0 0 AVNET INC OPT 053807103 254 13900 SH Call Defined 8 0 13900 0 AVNET INC OPT 053807103 232 12700 SH Put Defined 8 0 12700 0 AVNET INC COM 053807103 5 300 SH Sole 9 300 0 0 AVNET INC COM 053807103 13 718 SH Defined 32 718 0 0 AVOCENT CORP COM 053893103 4 230 SH Sole 8 230 0 0 AVON PRODS INC COM 054303102 3462 144050 SH Sole 8 144050 0 0 AVON PRODS INC OPT 054303102 1988 82700 SH 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SH Defined 32 1265614 0 0 BANK OF MARIN BANCORP COM 063425102 7 287 SH Sole 8 287 0 0 BANK OF MONTREAL COM 063671101 8082 314600 SH Defined 31 314600 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 8967 316534 SH Sole 8 316534 0 0 BANK OF NEW YORK MELLON CORP OPT 064058100 23803 840200 SH Call Defined 8 0 840200 0 BANK OF NEW YORK MELLON CORP OPT 064058100 10324 364400 SH Put Defined 8 0 364400 0 BANK OF NEW YORK MELLON CORP COM 064058100 1589 56079 SH Sole 9 56079 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 1325 46773 SH Defined 32 46773 0 0 BANK OF NOVA SCOTIA COM 064149107 11761 432400 SH Defined 31 432400 0 0 BANK OF THE OZARKS COM 063904106 0 6 SH Defined 31 6 0 0 BANK OF THE OZARKS INC COM 063904106 15 500 SH Sole 8 500 0 0 BANKATLANTIC BANCORP COM 065908600 4 738 SH Sole 8 738 0 0 BANKATLANTIC BANCORP INC-A COM 065908600 0 48 SH Defined 31 48 0 0 BANKRATE INC COM 06646V108 67 1754 SH Sole 8 1754 0 0 BANKRATE INC COM 06646V108 144 3800 SH Defined 31 3800 0 0 BANKUNITED FINL 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163200 SH Call Defined 8 0 163200 0 BB&T CORP OPT 054937107 28636 1042800 SH Put Defined 8 0 1042800 0 BB&T CORP COM 054937107 1310 47722 SH Sole 9 47722 0 0 BB&T CORP OPT 054937107 8238 300000 SH Call Defined 9 0 300000 0 BB&T CORP COM 054937107 2688 97900 SH Defined 31 97900 0 0 BB&T CORP COM 054937107 618 22501 SH Defined 32 22501 0 0 BBVA BANCO FRANCES S A COM 07329M100 36 12000 SH Sole 8 12000 0 0 BCE INC COM 05534B760 92 4470 SH Sole 8 4470 0 0 BCE INC OPT 05534B760 148 7200 SH Call Defined 8 0 7200 0 BCE INC OPT 05534B760 128 6200 SH Put Defined 8 0 6200 0 BCE INC COM 05534B760 414 20200 SH Sole 9 20200 0 0 BCE INC COM 05534B760 18666 910985 SH Defined 31 910985 0 0 BE AEROSPACE INC COM 073302101 276 35951 SH Sole 8 35951 0 0 BE AEROSPACE INC OPT 073302101 158 20500 SH Call Defined 8 0 20500 0 BE AEROSPACE INC OPT 073302101 59 7600 SH Put Defined 8 0 7600 0 BE AEROSPACE INC COM 073302101 2747 357241 SH Defined 31 357241 0 0 BE AEROSPACE INC COM 073302101 4 474 SH Defined 32 474 0 0 BEACON POWER CORP COM 073677106 3 5256 SH Sole 8 5256 0 0 BEACON ROOFING SUPPLY INC COM 073685109 46 3295 SH Sole 8 3295 0 0 BEASLEY BROADCAST GROUP INC COM 074014101 0 156 SH Sole 8 156 0 0 BEAZER HOMES USA INC COM 07556Q105 271 171606 SH Sole 8 171606 0 0 BEAZER HOMES USA INC OPT 07556Q105 81 50900 SH Call Defined 8 0 50900 0 BEAZER HOMES USA INC OPT 07556Q105 388 245500 SH Put Defined 8 0 245500 0 BEAZER HOMES USA INC BOND 07556Q105 32 20144 PRN Sole 9 20144 0 0 BEAZER HOMES USA INC OPT 07556Q105 0 0 SH Put Defined 9 0 0 0 BEBE STORES INC COM 075571109 5 686 SH Sole 8 686 0 0 BEBE STORES INC OPT 075571109 122 16200 SH Call Defined 8 0 16200 0 BEBE STORES INC OPT 075571109 296 39500 SH Put Defined 8 0 39500 0 BECKMAN COULTER INC BOND 075811109 53 1213 PRN Sole 8 1213 0 0 BECKMAN COULTER INC COM 075811109 62 1414 SH Sole 8 1414 0 0 BECKMAN COULTER INC OPT 075811109 9997 227500 SH Call Defined 8 0 227500 0 BECKMAN COULTER INC OPT 075811109 383 8700 SH Put Defined 8 0 8700 0 BECKMAN 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10201 0 0 BERKLEY W R CORP COM 084423102 21 685 SH Defined 32 685 0 0 BERKSHIRE BANCORP INC DEL COM 084597202 0 60 SH Sole 8 60 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670207 15167 4719 SH Sole 1 4719 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670207 1176 366 SH Sole 9 366 0 0 BERKSHIRE HATHAWAY INC-CL B COM 084670207 43550 13550 SH Defined 31 13550 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 6 200 SH Sole 8 200 0 0 BERRY PETE CO COM 085789105 56 7418 SH Sole 8 7418 0 0 BERRY PETE CO OPT 085789105 45 5900 SH Call Defined 8 0 5900 0 BERRY PETE CO OPT 085789105 5 600 SH Put Defined 8 0 600 0 BERRY PETROLEUM CO-CLASS A COM 085789105 1107 146463 SH Defined 31 146463 0 0 BEST BUY INC BOND 086516101 27 978 PRN Sole 8 978 0 0 BEST BUY INC COM 086516101 1755 62431 SH Sole 8 62431 0 0 BEST BUY INC OPT 086516101 48960 1741700 SH Call Defined 8 0 1741700 0 BEST BUY INC OPT 086516101 36310 1291700 SH Put Defined 8 0 1291700 0 BEST BUY INC COM 086516101 6372 226683 SH Sole 9 226683 0 0 BEST BUY INC OPT 086516101 2811 100000 SH Call Defined 9 0 100000 0 BEST BUY INC OPT 086516101 4217 150000 SH Put Defined 9 0 150000 0 BEST BUY INC COM 086516101 387 13755 SH Defined 32 13755 0 0 BEVERLY HILLS BANCORP DEL COM 087866109 0 1225 SH Sole 8 1225 0 0 BGC PARTNERS INC COM 05541T101 8 2996 SH Sole 8 2996 0 0 BGC Partners Inc COM 05541T101 23 8499 SH Defined 31 8499 0 0 BHP BILLITON LTD COM 088606108 403 9400 SH Sole 8 9400 0 0 BHP BILLITON LTD OPT 088606108 30897 720200 SH Call Defined 8 0 720200 0 BHP BILLITON LTD OPT 088606108 6405 149300 SH Put Defined 8 0 149300 0 BHP BILLITON LTD ADR 088606108 6728 156825 SH Sole 9 156825 0 0 BHP BILLITON PLC-ADR COM 05545E209 33987 880957 SH Defined 31 880957 0 0 BIDZ COM INC COM 08883T200 14 3036 SH Sole 8 3036 0 0 BIDZ COM INC OPT 08883T200 9 1900 SH Call Defined 8 0 1900 0 BIDZ COM INC OPT 08883T200 15 3100 SH Put Defined 8 0 3100 0 BIG 5 SPORTING GOODS CORP COM 08915P101 7 1424 SH Sole 8 1424 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 41 7905 SH Defined 31 7905 0 0 BIG LOTS INC COM 089302103 379 26183 SH Sole 8 26183 0 0 BIG LOTS INC OPT 089302103 1025 70700 SH Call Defined 8 0 70700 0 BIG LOTS INC OPT 089302103 180 12400 SH Put Defined 8 0 12400 0 BIG LOTS INC COM 089302103 48 3329 SH Sole 9 3329 0 0 BIG LOTS INC COM 089302103 12046 831350 SH Defined 31 831350 0 0 BIG LOTS INC COM 089302103 48 3345 SH Defined 32 3345 0 0 BIGBAND NETWORKS INC COM 089750509 5 896 SH Sole 8 896 0 0 BIGBAND NETWORKS INC COM 089750509 116 20974 SH Defined 31 20974 0 0 BIO RAD LABS INC COM 090572108 7 88 SH Sole 8 88 0 0 BIO RAD LABS INC COM 090572207 260 3448 SH Sole 8 3448 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 8 6131 SH Sole 8 6131 0 0 BIODEL INC COM 09064M105 1554 322501 SH Sole 8 322501 0 0 BIOFORM MEDICAL INC COM 09065G107 351 385283 SH Sole 8 385283 0 0 BIOGEN IDEC INC COM 09062X103 11082 232667 SH Sole 8 232667 0 0 BIOGEN IDEC INC OPT 09062X103 20620 432900 SH Call Defined 8 0 432900 0 BIOGEN IDEC INC OPT 09062X103 20439 429100 SH Put Defined 8 0 429100 0 BIOGEN IDEC INC COM 09062X103 1435 30123 SH Sole 9 30123 0 0 BIOGEN IDEC INC OPT 09062X103 7140 149900 SH Call Defined 9 0 149900 0 BIOGEN IDEC INC OPT 09062X103 2382 50000 SH Put Defined 9 0 50000 0 BIOGEN IDEC INC COM 09062X103 566 11889 SH Defined 32 11889 0 0 BIOLASE TECHNOLOGY INC COM 090911108 1 881 SH Sole 8 881 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 769 43186 SH Sole 8 43186 0 0 BIOMARIN PHARMACEUTICAL INC OPT 09061G101 5812 326500 SH Call Defined 8 0 326500 0 BIOMARIN PHARMACEUTICAL INC OPT 09061G101 2959 166200 SH Put Defined 8 0 166200 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 8 471 SH Defined 32 471 0 0 BIOMED REALTY TRUST INC COM 09063H107 69 5885 SH Sole 8 5885 0 0 BIOMED REALTY TRUST INC BOND 09063H107 1016 86668 PRN Sole 9 86668 0 0 BIOMED REALTY TRUST INC COM 09063H107 416 35521 SH Sole 9 35521 0 0 BIOMED REALTY TRUST INC COM 09063H107 1374 117226 SH Defined 31 117226 0 0 BIOMIMETIC THERAPEUTICS INC COM 09064X101 6 624 SH Sole 8 624 0 0 BIO-RAD LABORATORIES-CL A COM 090572207 1408 18700 SH Defined 31 18700 0 0 BIO-REFERENCE LABS INC COM 09057G602 21 812 SH Sole 8 812 0 0 BIOTECH HOLDRS TR OPT 09067D201 58114 338600 SH Call Defined 8 0 338600 0 BIOTECH HOLDRS TR OPT 09067D201 15499 90300 SH Put Defined 8 0 90300 0 BIOVAIL CORP COM 09067J109 116 12241 SH Sole 8 12241 0 0 BIOVAIL CORP OPT 09067J109 341 36000 SH Call Defined 8 0 36000 0 BIOVAIL CORP OPT 09067J109 103 10800 SH Put Defined 8 0 10800 0 BIOVAIL CORP COM 09067J109 3 300 SH Sole 9 300 0 0 BIOVAIL CORP COM 09067J109 1246 131800 SH Defined 31 131800 0 0 BIRKS & MAYORS INC COM 090881103 0 87 SH Sole 8 87 0 0 BJ SVCS CO COM 055482103 604 51772 SH Sole 8 51772 0 0 BJ SVCS CO OPT 055482103 5914 506700 SH Call Defined 8 0 506700 0 BJ SVCS CO OPT 055482103 428 36600 SH Put Defined 8 0 36600 0 BJ SVCS CO COM 055482103 175 14967 SH Sole 9 14967 0 0 BJ SVCS CO COM 055482103 139 11913 SH Defined 32 11913 0 0 BJS RESTAURANTS INC COM 09180C106 4 372 SH Sole 8 372 0 0 BJS WHOLESALE CLUB INC COM 05548J106 56 1624 SH Sole 8 1624 0 0 BJS WHOLESALE CLUB INC OPT 05548J106 566 16500 SH Call Defined 8 0 16500 0 BJS WHOLESALE CLUB INC OPT 05548J106 1045 30500 SH Put Defined 8 0 30500 0 BJS WHOLESALE CLUB INC COM 05548J106 10 286 SH Defined 32 286 0 0 BLACK & DECKER CORP COM 091797100 580 13883 SH Sole 8 13883 0 0 BLACK & DECKER CORP OPT 091797100 5519 132000 SH Call Defined 8 0 132000 0 BLACK & DECKER CORP OPT 091797100 9746 233100 SH Put Defined 8 0 233100 0 BLACK & DECKER CORP COM 091797100 288 6895 SH Sole 9 6895 0 0 BLACK & DECKER CORP COM 091797100 6264 149827 SH Defined 31 149827 0 0 BLACK & DECKER CORP COM 091797100 103 2456 SH Defined 32 2456 0 0 BLACK BOX CORP DEL COM 091826107 30 1164 SH Sole 8 1164 0 0 BLACK BOX CORPORATION COM 091826107 94 3600 SH Defined 31 3600 0 0 BLACK HILLS CORP COM 092113109 6 228 SH Sole 8 228 0 0 BLACK HILLS CORP COM 092113109 177 6573 SH Sole 9 6573 0 0 BLACK HILLS CORP COM 092113109 1426 52900 SH Defined 31 52900 0 0 BLACKBAUD INC COM 09227Q100 15 1115 SH Sole 8 1115 0 0 BLACKBAUD INC COM 09227Q100 596 44134 SH Defined 31 44134 0 0 BLACKBOARD INC COM 091935502 48 1817 SH Sole 8 1817 0 0 BLACKBOARD INC OPT 091935502 281 10700 SH Call Defined 8 0 10700 0 BLACKBOARD INC OPT 091935502 250 9500 SH Put Defined 8 0 9500 0 BLACKROCK BROAD INVT GRD 200 UNIT 09247Q106 0 16 SH Sole 8 16 0 0 BLACKROCK ENH CAP & INC FD I UNIT 09256A109 36 3176 SH Sole 8 3176 0 0 BLACKROCK FLA MUN 2020 TERM COM 09250M109 1 100 SH Defined 32 100 0 0 BLACKROCK FLOAT RATE OME STR UNIT 09255X100 2 223 SH Sole 8 223 0 0 BLACKROCK INC COM 09247X101 18631 138881 SH Sole 1 138881 0 0 BLACKROCK INC COM 09247X101 53 394 SH Sole 8 394 0 0 BLACKROCK INC OPT 09247X101 5380 40100 SH Call Defined 8 0 40100 0 BLACKROCK INC OPT 09247X101 1355 10100 SH Put Defined 8 0 10100 0 BLACKROCK INC COM 09247X101 4580 34143 SH Defined 31 34143 0 0 BLACKROCK INC COM 09247X101 11 84 SH Defined 32 84 0 0 BLACKROCK INVT QLTY MUN TR COM 09247B109 55 7247 SH Defined 32 7247 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 1 100 SH Sole 8 100 0 0 BLACKROCK MUNIHLDGS FD INC UNIT 09254A101 3 347 SH Sole 8 347 0 0 BLACKROCK MUNIHLDGS INS INV COM 09254P108 1833 200300 SH Defined 32 200300 0 0 BLACKROCK MUNIYIELD INS INV COM 09254T100 847 93100 SH Defined 32 93100 0 0 BLACKROCK MUNIYIELD INVST FD COM 09254R104 1077 120350 SH Defined 32 120350 0 0 BLACKROCK REAL ASSET EQUITY COM 09254B109 10055 1434326 SH Defined 32 1434326 0 0 BLACKSTONE GROUP L P COM 09253U108 24591 3765804 SH Sole 8 3765804 0 0 BLACKSTONE GROUP L P OPT 09253U108 586 89600 SH Call Defined 8 0 89600 0 BLACKSTONE GROUP L P OPT 09253U108 1041 159300 SH Put Defined 8 0 159300 0 BLOCK H & R INC COM 093671105 1629 71680 SH Sole 8 71680 0 0 BLOCK H & R INC OPT 093671105 1221 53700 SH Call Defined 8 0 53700 0 BLOCK H & R INC OPT 093671105 3408 150000 SH Put Defined 8 0 150000 0 BLOCK H & R INC COM 093671105 671 29514 SH Sole 9 29514 0 0 BLOCK H & R INC COM 093671105 313 13756 SH Defined 32 13756 0 0 BLOCKBUSTER INC COM 093679108 0 100 SH Sole 8 100 0 0 BLOCKBUSTER INC OPT 093679108 4 2500 SH Call Defined 8 0 2500 0 BLUE COAT SYSTEMS INC COM 09534T508 63 7503 SH Sole 8 7503 0 0 BLUE COAT SYSTEMS INC OPT 09534T508 294 35000 SH Call Defined 8 0 35000 0 BLUE COAT SYSTEMS INC OPT 09534T508 126 14900 SH Put Defined 8 0 14900 0 BLUE NILE INC COM 09578R103 247 10067 SH Sole 8 10067 0 0 BLUE NILE INC OPT 09578R103 706 28800 SH Call Defined 8 0 28800 0 BLUE NILE INC OPT 09578R103 473 19300 SH Put Defined 8 0 19300 0 BLUE NILE INC COM 09578R103 237 9690 SH Defined 31 9690 0 0 BLUEGREEN CORP COM 096231105 0 65 SH Sole 8 65 0 0 BLUEGREEN CORP COM 096231105 62 19700 SH Defined 31 19700 0 0 BLUELINX HOLDINGS INC COM 09624H109 181 95600 SH Defined 31 95600 0 0 BLUEPHOENIX SOLUTIONS LTD COM M20157109 24 12922 SH Defined 31 12922 0 0 BMB MUNAI INC COM 09656A105 0 83 SH Sole 8 83 0 0 BMC SOFTWARE INC COM 055921100 1472 54695 SH Sole 8 54695 0 0 BMC SOFTWARE INC OPT 055921100 762 28300 SH Call Defined 8 0 28300 0 BMC SOFTWARE INC OPT 055921100 1427 53000 SH Put Defined 8 0 53000 0 BMC SOFTWARE INC COM 055921100 587 21827 SH Sole 9 21827 0 0 BMC SOFTWARE INC COM 055921100 206 7663 SH Defined 32 7663 0 0 BMP SUNSTONE CORP COM 05569C105 5 940 SH Sole 8 940 0 0 BNC BANCORP COM 05566T101 0 48 SH Sole 8 48 0 0 BOB EVANS FARMS INC COM 096761101 275 13461 SH Sole 8 13461 0 0 BOB EVANS FARMS INC OPT 096761101 409 20000 SH Call Defined 8 0 20000 0 BOB EVANS FARMS INC OPT 096761101 409 20000 SH Put Defined 8 0 20000 0 BOEING CO COM 097023105 8741 204840 SH Sole 8 204840 0 0 BOEING CO OPT 097023105 20939 490700 SH Call Defined 8 0 490700 0 BOEING CO OPT 097023105 16108 377500 SH Put Defined 8 0 377500 0 BOEING CO COM 097023105 1450 33981 SH Sole 9 33981 0 0 BOEING CO COM 097023105 28636 671100 SH Defined 31 671100 0 0 BOEING CO COM 097023105 1279 29970 SH Defined 32 29970 0 0 BOK FINANCIAL CORPORATION COM 05561Q201 788 19504 SH Defined 31 19504 0 0 BOK FINL CORP COM 05561Q201 25 607 SH Sole 8 607 0 0 BOK FINL CORP COM 05561Q201 4 108 SH Defined 32 108 0 0 BOLT TECHNOLOGY CORP COM 097698104 6 879 SH Sole 8 879 0 0 BOOKHAM INC COM 09856E105 45 99358 SH Defined 31 99358 0 0 BORDERS GROUP INC COM 099709107 0 1207 SH Sole 8 1207 0 0 BORDERS GROUP INC OPT 099709107 66 163800 SH Call Defined 8 0 163800 0 BORDERS GROUP INC OPT 099709107 4 8400 SH Put Defined 8 0 8400 0 BORDERS GROUP INC COM 099709107 73 181805 SH Defined 31 181805 0 0 BORGWARNER INC COM 099724106 214 9835 SH Sole 8 9835 0 0 BORGWARNER INC OPT 099724106 344 15800 SH Call Defined 8 0 15800 0 BORGWARNER INC OPT 099724106 749 34400 SH Put Defined 8 0 34400 0 BORGWARNER INC COM 099724106 12 555 SH Defined 32 555 0 0 BOSTON BEER INC COM 100557107 100 3519 SH Sole 8 3519 0 0 BOSTON BEER INC OPT 100557107 316 11100 SH Call Defined 8 0 11100 0 BOSTON BEER INC OPT 100557107 80 2800 SH Put Defined 8 0 2800 0 BOSTON PRIVATE FINL HLDGS IN BOND 101119105 574 83908 PRN Sole 8 83908 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 29 4237 SH Sole 8 4237 0 0 BOSTON PROPERTIES INC BOND 101121101 581 10564 PRN Sole 8 10564 0 0 BOSTON PROPERTIES INC BOND 101121101 7952 144587 PRN Sole 8 144587 0 0 BOSTON PROPERTIES INC COM 101121101 1371 24930 SH Sole 8 24930 0 0 BOSTON PROPERTIES INC COM 101121101 9721 176751 SH Sole 9 176751 0 0 BOSTON PROPERTIES INC COM 101121101 17793 323517 SH Defined 31 323517 0 0 BOSTON PROPERTIES INC COM 101121101 271 4921 SH Defined 32 4921 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1977 255384 SH Sole 8 255384 0 0 BOSTON SCIENTIFIC CORP OPT 101137107 23501 3036200 SH Call Defined 8 0 3036200 0 BOSTON SCIENTIFIC CORP OPT 101137107 2764 357000 SH Put Defined 8 0 357000 0 BOSTON SCIENTIFIC CORP COM 101137107 764 98767 SH Sole 9 98767 0 0 BOSTON SCIENTIFIC CORP OPT 101137107 8708 1125000 SH Call Defined 9 0 1125000 0 BOSTON SCIENTIFIC CORP COM 101137107 474 61198 SH Defined 32 61198 0 0 BOTTOMLINE TECHNOLOGIES INC COM 101388106 211 29753 SH Defined 31 29753 0 0 BOWNE & CO INC COM 103043105 14 2445 SH Sole 8 2445 0 0 BOYD GAMING CORP COM 103304101 201 42422 SH Sole 8 42422 0 0 BOYD GAMING CORP OPT 103304101 355 75000 SH Call Defined 8 0 75000 0 BOYD GAMING CORP OPT 103304101 86 18000 SH Put Defined 8 0 18000 0 BOYD GAMING CORP COM 103304101 1698 358900 SH Sole 9 358900 0 0 BOYD GAMING CORP OPT 103304101 516 108900 SH Put Defined 9 0 108900 0 BOYD GAMING CORP COM 103304101 1 271 SH Defined 32 271 0 0 BP PLC COM 055622104 70 1506 SH Sole 8 1506 0 0 BP PLC OPT 055622104 25619 548100 SH Call Defined 8 0 548100 0 BP PLC OPT 055622104 6194 132500 SH Put Defined 8 0 132500 0 BP PLC OPT 055622104 130629 2794800 SH Call Defined 9 0 2794800 0 BP PLC OPT 055622104 589 12600 SH Put Defined 9 0 12600 0 BP PLC-SPONS ADR COM 055622104 69549 1488000 SH Defined 31 1488000 0 0 BP PRUDHOE BAY ROYALTY TRUST COM 055630107 6802 92747 SH Defined 31 92747 0 0 BPZ RESOURCES INC COM 055639108 12 1908 SH Sole 8 1908 0 0 BRADY CORP COM 104674106 48 2004 SH Sole 8 2004 0 0 BRANDYWINE REALTY TRUST COM 105368203 3506 454751 SH Defined 31 454751 0 0 BRANDYWINE RLTY TR COM 105368203 95 12382 SH Sole 8 12382 0 0 BRANDYWINE RLTY TR COM 105368203 302 39175 SH Sole 9 39175 0 0 BRANDYWINE RLTY TR COM 105368203 3 418 SH Defined 32 418 0 0 BRASIL TELECOM PART SA -ADR COM 105530109 8307 215048 SH Defined 31 215048 0 0 BRASIL TELECOM PARTICIPACOES COM 105530109 2220 57470 SH Sole 8 57470 0 0 BRASIL TELECOM SA-ADR COM 10553M101 591 33000 SH Defined 31 33000 0 0 BRASKEM S A COM 105532105 132 27254 SH Sole 8 27254 0 0 BRASKEM SA-SPON ADR COM 105532105 415 86000 SH Defined 31 86000 0 0 BRE PROPERTIES INC COM 05564E106 52 1871 SH Sole 8 1871 0 0 BRE PROPERTIES INC BOND 05564E106 4519 161497 PRN Sole 9 161497 0 0 BRE PROPERTIES INC COM 05564E106 633 22607 SH Sole 9 22607 0 0 BRE PROPERTIES INC COM 05564E106 987 35290 SH Defined 31 35290 0 0 BRE PROPERTIES INC COM 05564E106 6 230 SH Defined 32 230 0 0 BRIDGFORD FOODS CORP COM 108763103 0 27 SH Sole 8 27 0 0 BRIGGS & STRATTON COM 109043109 1317 74900 SH Defined 31 74900 0 0 BRIGGS & STRATTON CORP COM 109043109 75 4270 SH Sole 8 4270 0 0 BRIGGS & STRATTON CORP COM 109043109 134 7590 SH Sole 9 7590 0 0 BRIGHAM EXPLORATION CO COM 109178103 13 4200 SH Sole 8 4200 0 0 BRIGHAM EXPLORATION CO OPT 109178103 71 21900 SH Call Defined 8 0 21900 0 BRIGHAM EXPLORATION CO OPT 109178103 22 6700 SH Put Defined 8 0 6700 0 BRIGHAM EXPLORATION CO COM 109178103 737 230365 SH Defined 31 230365 0 0 BRIGHTPOINT INC COM 109473405 19 4410 SH Sole 8 4410 0 0 BRIGHTPOINT INC COM 109473405 1577 362414 SH Defined 31 362414 0 0 BRINKER INTL INC COM 109641100 257 24337 SH Sole 8 24337 0 0 BRINKER INTL INC OPT 109641100 142 13400 SH Call Defined 8 0 13400 0 BRINKER INTL INC OPT 109641100 101 9500 SH Put Defined 8 0 9500 0 BRINKER INTL INC COM 109641100 5 484 SH Defined 32 484 0 0 BRINKS CO COM 109696104 28 1042 SH Sole 8 1042 0 0 BRINKS CO OPT 109696104 143 5300 SH Call Defined 8 0 5300 0 BRINKS CO OPT 109696104 199 7400 SH Put Defined 8 0 7400 0 BRINKS CO COM 109696104 5 194 SH Defined 32 194 0 0 BRINK'S CO/THE COM 109696104 162 6041 SH Defined 31 6041 0 0 BRINKS HOME SEC HLDGS INC COM 109699108 102 4669 SH Sole 8 4669 0 0 BRINKS HOME SEC HLDGS INC OPT 109699108 283 12900 SH Call Defined 8 0 12900 0 BRINKS HOME SEC HLDGS INC OPT 109699108 360 16400 SH Put Defined 8 0 16400 0 BRINKS HOME SEC HLDGS INC COM 109699108 167 7600 SH Sole 9 7600 0 0 BRINKS HOME SEC HLDGS INC COM 109699108 4 193 SH Defined 32 193 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 19760 849884 SH Sole 8 849884 0 0 BRISTOL MYERS SQUIBB CO OPT 110122108 46721 2009500 SH Call Defined 8 0 2009500 0 BRISTOL MYERS SQUIBB CO OPT 110122108 30009 1290700 SH Put Defined 8 0 1290700 0 BRISTOL MYERS SQUIBB CO COM 110122108 8882 382031 SH Sole 9 382031 0 0 BRISTOL MYERS SQUIBB CO OPT 110122108 45338 1950000 SH Call Defined 9 0 1950000 0 BRISTOL MYERS SQUIBB CO OPT 110122108 20925 900000 SH Put Defined 9 0 900000 0 BRISTOL MYERS SQUIBB CO COM 110122108 1877 80717 SH Defined 32 80717 0 0 BRISTOW GROUP INC COM 110394103 85 3182 SH Sole 8 3182 0 0 BRITISH SKY BROADCASTING GRO COM 111013108 64 2256 SH Sole 8 2256 0 0 BROADBAND HOLDRS TR UNIT 11130P104 1 60 SH Sole 8 60 0 0 BROADCOM CORP COM 111320107 2674 157546 SH Sole 8 157546 0 0 BROADCOM CORP OPT 111320107 16412 967100 SH Call Defined 8 0 967100 0 BROADCOM CORP OPT 111320107 3011 177400 SH Put Defined 8 0 177400 0 BROADCOM CORP COM 111320107 337 19850 SH Sole 9 19850 0 0 BROADCOM CORP COM 111320107 313 18443 SH Defined 32 18443 0 0 BROADCOM CORP-CL A COM 111320107 11681 688327 SH Defined 31 688327 0 0 BROADPOINT SECURITIES GRP IN COM 11133V108 4 1223 SH Sole 8 1223 0 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 7176 572250 SH Defined 31 572250 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 93 7423 SH Sole 8 7423 0 0 BROADRIDGE FINL SOLUTIONS IN OPT 11133T103 21 1600 SH Call Defined 8 0 1600 0 BROADRIDGE FINL SOLUTIONS IN OPT 11133T103 102 8100 SH Put Defined 8 0 8100 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 424 33800 SH Sole 9 33800 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8 669 SH Defined 32 669 0 0 BROCADE COMMUNICATIONS SYS COM 111621306 1300 459431 SH Defined 31 459431 0 0 BROCADE COMMUNICATIONS SYS I COM 111621306 128 45285 SH Sole 8 45285 0 0 BROCADE COMMUNICATIONS SYS I OPT 111621306 337 119000 SH Call Defined 8 0 119000 0 BROCADE COMMUNICATIONS SYS I OPT 111621306 126 44400 SH Put Defined 8 0 44400 0 BROCADE COMMUNICATIONS SYS I COM 111621306 5 1795 SH Defined 32 1795 0 0 BRONCO DRILLING CO INC COM 112211107 10 1600 SH Sole 8 1600 0 0 BROOKDALE SR LIVING INC COM 112463104 15 2767 SH Sole 8 2767 0 0 BROOKDALE SR LIVING INC COM 112463104 1 172 SH Defined 32 172 0 0 BROOKFIELD ASSET MANAGE-CL A COM 112585104 22927 1501425 SH Defined 31 1501425 0 0 BROOKFIELD ASSET MGMT INC COM 112585104 24 1579 SH Sole 8 1579 0 0 BROOKFIELD ASSET MGMT INC OPT 112585104 288 18800 SH Call Defined 8 0 18800 0 BROOKFIELD ASSET MGMT INC OPT 112585104 136 8900 SH Put Defined 8 0 8900 0 BROOKFIELD ASSET MGMT INC COM 112585104 173 11300 SH Sole 9 11300 0 0 BROOKFIELD INFRAST PARTNERS OPT G16252101 23 2000 SH Call Defined 8 0 2000 0 BROOKFIELD INFRAST PARTNERS OPT G16252101 27 2400 SH Put Defined 8 0 2400 0 BROOKFIELD PPTYS CORP COM 112900105 123 16022 SH Sole 9 16022 0 0 BROOKFIELD PROPERTIES CORP COM 112900105 10361 1340301 SH Defined 31 1340301 0 0 BROOKLINE BANCORP INC COM 11373M107 572 53704 SH Defined 31 53704 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 42 3936 SH Sole 8 3936 0 0 BROOKLYN FEDERAL BANCORP INC COM 114039100 0 14 SH Sole 8 14 0 0 BROOKS AUTOMATION INC COM 114340102 13 2291 SH Sole 8 2291 0 0 BROOKS AUTOMATION INC OPT 114340102 4 600 SH Call Defined 8 0 600 0 BROWN & BROWN INC COM 115236101 57 2707 SH Sole 8 2707 0 0 BROWN & BROWN INC COM 115236101 12 553 SH Defined 32 553 0 0 BROWN FORMAN CORP COM 115637209 1058 20545 SH Sole 8 20545 0 0 BROWN FORMAN CORP COM 115637209 890 17292 SH Sole 9 17292 0 0 BROWN FORMAN CORP COM 115637209 207 4028 SH Defined 32 4028 0 0 BROWN SHOE INC NEW COM 115736100 24 2812 SH Sole 8 2812 0 0 BROWN-FORMAN CORP-CLASS A COM 115637100 85 1700 SH Defined 31 1700 0 0 BRUKER CORP COM 116794108 217 53623 SH Sole 8 53623 0 0 BRUKER CORP COM 116794108 401 99301 SH Defined 31 99301 0 0 BRUNSWICK CORP COM 117043109 127 30150 SH Sole 8 30150 0 0 BRUNSWICK CORP OPT 117043109 433 102800 SH Call Defined 8 0 102800 0 BRUNSWICK CORP OPT 117043109 87 20600 SH Put Defined 8 0 20600 0 BRUSH ENGINEERED MATLS INC COM 117421107 8 600 SH Sole 8 600 0 0 BT GROUP PLC-SPON ADR COM 05577E101 8368 418811 SH Defined 31 418811 0 0 BTU INTL INC COM 056032105 6 1426 SH Sole 8 1426 0 0 BUCKEYE GP HOLDINGS LP COM 118167105 1 100 SH Sole 8 100 0 0 BUCKEYE PARTNERS L P COM 118230101 35 1100 SH Sole 8 1100 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 15 4179 SH Sole 8 4179 0 0 BUCKLE INC COM 118440106 730 33434 SH Sole 8 33434 0 0 BUCKLE INC OPT 118440106 18 800 SH Call Defined 8 0 800 0 BUCKLE INC OPT 118440106 917 42000 SH Put Defined 8 0 42000 0 BUCKLE INC/THE COM 118440106 8780 402400 SH Defined 31 402400 0 0 BUCYRUS INTERNATIONAL INC COM 118759109 6278 339001 SH Defined 31 339001 0 0 BUCYRUS INTL INC NEW COM 118759109 1868 100841 SH Sole 8 100841 0 0 BUCYRUS INTL INC NEW OPT 118759109 33107 1787600 SH Put Defined 8 0 1787600 0 BUCYRUS INTL INC NEW COM 118759109 69 3718 SH Sole 9 3718 0 0 BUCYRUS INTL INC NEW COM 118759109 7 358 SH Defined 32 358 0 0 BUFFALO WILD WINGS INC COM 119848109 812 31667 SH Sole 8 31667 0 0 BUFFALO WILD WINGS INC OPT 119848109 347 13500 SH Call Defined 8 0 13500 0 BUFFALO WILD WINGS INC OPT 119848109 724 28200 SH Put Defined 8 0 28200 0 BUFFALO WILD WINGS INC COM 119848109 632 24634 SH Defined 31 24634 0 0 BUNGE LIMITED COM G16962105 4211 81350 SH Sole 8 81350 0 0 BUNGE LIMITED OPT G16962105 24074 465000 SH Call Defined 8 0 465000 0 BUNGE LIMITED OPT G16962105 8936 172600 SH Put Defined 8 0 172600 0 BUNGE LIMITED COM G16962105 487 9411 SH Sole 9 9411 0 0 BUNGE LIMITED COM G16962105 7796 150581 SH Defined 32 150581 0 0 BUNGE LTD COM G16962105 19825 382947 SH Defined 31 382947 0 0 BURGER KING HLDGS INC COM 121208201 79 3326 SH Sole 8 3326 0 0 BURGER KING HLDGS INC OPT 121208201 261 10900 SH Call Defined 8 0 10900 0 BURGER KING HLDGS INC COM 121208201 9 383 SH Defined 32 383 0 0 BURGER KING HOLDINGS INC COM 121208201 1555 65100 SH Defined 31 65100 0 0 BURLINGTON NORTHERN SANTA FE COM 12189T104 14309 189000 SH Defined 31 189000 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 3438 45410 SH Sole 8 45410 0 0 BURLINGTON NORTHN SANTA FE C OPT 12189T104 27059 357400 SH Call Defined 8 0 357400 0 BURLINGTON NORTHN SANTA FE C OPT 12189T104 17747 234400 SH Put Defined 8 0 234400 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 940 12415 SH Sole 9 12415 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 867 11450 SH Defined 32 11450 0 0 BWAY HOLDING COMPANY COM 12429T104 6084 764340 SH Sole 1 764340 0 0 C D I CORP COM 125071100 54 4211 SH Sole 8 4211 0 0 C D I CORP OPT 125071100 42 3200 SH Call Defined 8 0 3200 0 C D I CORP OPT 125071100 33 2500 SH Put Defined 8 0 2500 0 C H ROBINSON WORLDWIDE INC COM 12541W209 5780 105042 SH Sole 8 105042 0 0 C H ROBINSON WORLDWIDE INC OPT 12541W209 2983 54200 SH Call Defined 8 0 54200 0 C H ROBINSON WORLDWIDE INC OPT 12541W209 6852 124500 SH Put Defined 8 0 124500 0 C H ROBINSON WORLDWIDE INC COM 12541W209 699 12696 SH Sole 9 12696 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 380 6906 SH Defined 32 6906 0 0 C&D TECHNOLOGIES INC COM 124661109 5 1739 SH Sole 8 1739 0 0 CA INC BOND 12673P105 8121 438273 PRN Sole 8 438273 0 0 CA INC COM 12673P105 2819 152151 SH Sole 8 152151 0 0 CA INC OPT 12673P105 6115 330000 SH Call Defined 8 0 330000 0 CA INC OPT 12673P105 2511 135500 SH Put Defined 8 0 135500 0 CA INC COM 12673P105 319 17213 SH Sole 9 17213 0 0 CA INC COM 12673P105 297 16035 SH Defined 32 16035 0 0 CABELAS INC COM 126804301 42 7171 SH Sole 8 7171 0 0 CABLEVISION SYS CORP COM 12686C109 136 8050 SH Sole 1 8050 0 0 CABLEVISION SYS CORP COM 12686C109 160 9495 SH Sole 8 9495 0 0 CABLEVISION SYS CORP OPT 12686C109 4303 255500 SH Call Defined 8 0 255500 0 CABLEVISION SYS CORP OPT 12686C109 152 9000 SH Put Defined 8 0 9000 0 CABLEVISION SYS CORP COM 12686C109 4573 271546 SH Sole 9 271546 0 0 CABLEVISION SYS CORP OPT 12686C109 10029 595500 SH Call Defined 9 0 595500 0 CABLEVISION SYS CORP OPT 12686C109 11974 711000 SH Put Defined 9 0 711000 0 CABLEVISION SYS CORP COM 12686C109 18 1057 SH Defined 32 1057 0 0 CABOT CORP COM 127055101 380 24829 SH Sole 8 24829 0 0 CABOT CORP COM 127055101 5 308 SH Defined 32 308 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 94 3600 SH Sole 8 3600 0 0 CABOT MICROELECTRONICS CORP OPT 12709P103 269 10300 SH Call Defined 8 0 10300 0 CABOT MICROELECTRONICS CORP OPT 12709P103 196 7500 SH Put Defined 8 0 7500 0 CABOT MICROELECTRONICS CORP COM 12709P103 878 33683 SH Defined 31 33683 0 0 CABOT OIL & GAS CORP COM 127097103 769 29584 SH Sole 8 29584 0 0 CABOT OIL & GAS CORP OPT 127097103 3048 117200 SH Call Defined 8 0 117200 0 CABOT OIL & GAS CORP OPT 127097103 416 16000 SH Put Defined 8 0 16000 0 CABOT OIL & GAS CORP COM 127097103 123 4733 SH Sole 9 4733 0 0 CABOT OIL & GAS CORP COM 127097103 110 4215 SH Defined 32 4215 0 0 CACHE INC COM 127150308 0 184 SH Sole 8 184 0 0 CACHE INC COM 127150308 26 12645 SH Defined 31 12645 0 0 CACI INTERNATIONAL INC -CL A COM 127190304 6105 135400 SH Defined 31 135400 0 0 CACI INTL INC COM 127190304 6 131 SH Sole 8 131 0 0 CACI INTL INC OPT 127190304 1385 30700 SH Call Defined 8 0 30700 0 CACI INTL INC OPT 127190304 285 6300 SH Put Defined 8 0 6300 0 CADBURY PLC COM 12721E102 1208 33864 SH Sole 8 33864 0 0 CADBURY PLC OPT 12721E102 15 400 SH Call Defined 8 0 400 0 CADBURY PLC-SPONS ADR COM 12721E102 1119 31358 SH Defined 31 31358 0 0 CADENCE DESIGN SYS INC COM 127387108 759 207355 SH Defined 31 207355 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 304 82999 SH Sole 8 82999 0 0 CADENCE DESIGN SYSTEM INC OPT 127387108 38 10200 SH Call Defined 8 0 10200 0 CADENCE DESIGN SYSTEM INC OPT 127387108 201 54900 SH Put Defined 8 0 54900 0 CADENCE DESIGN SYSTEM INC COM 127387108 56 15300 SH Sole 9 15300 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 5 1231 SH Defined 32 1231 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 263 36414 SH Defined 31 36414 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 7 950 SH Sole 8 950 0 0 CADIZ INC COM 127537207 5 385 SH Sole 8 385 0 0 CAE INC COM 124765108 3 500 SH Sole 9 500 0 0 CAE INC COM 124765108 217 32700 SH Defined 31 32700 0 0 CAI INTERNATIONAL INC COM 12477X106 109 34331 SH Sole 8 34331 0 0 CAI INTERNATIONAL INC COM 12477X106 13 4000 SH Defined 31 4000 0 0 CAL DIVE INTL INC DEL COM 12802T101 1 82 SH Sole 8 82 0 0 CAL MAINE FOODS INC COM 128030202 751 26160 SH Sole 8 26160 0 0 CAL MAINE FOODS INC OPT 128030202 287 10000 SH Call Defined 8 0 10000 0 CAL MAINE FOODS INC OPT 128030202 2776 96700 SH Put Defined 8 0 96700 0 CALAMOS ASSET MANAGEMENT-A COM 12811R104 388 52436 SH Defined 31 52436 0 0 CALAMOS ASSET MGMT INC COM 12811R104 1 100 SH Sole 8 100 0 0 CALAVO GROWERS INC COM 128246105 6 536 SH Sole 8 536 0 0 CALAVO GROWERS INC COM 128246105 82 7165 SH Defined 31 7165 0 0 CALGON CARBON CORP COM 129603106 65 4208 SH Sole 8 4208 0 0 CALGON CARBON CORP COM 129603106 1268 82527 SH Sole 9 82527 0 0 CALGON CARBON CORP COM 129603106 1547 100700 SH Defined 31 100700 0 0 CALIFORNIA COASTAL CMNTYS IN COM 129915203 224 447081 SH Sole 8 447081 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 13 1237 SH Sole 8 1237 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 330 30764 SH Defined 31 30764 0 0 CALIFORNIA WATER SERVICE GRP COM 130788102 2470 53200 SH Defined 31 53200 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 934 20115 SH Sole 9 20115 0 0 CALIPER LIFE SCIENCES INC COM 130872104 0 400 SH Sole 8 400 0 0 CALLAWAY GOLF CO OPT 131193104 47 5000 SH Call Defined 8 0 5000 0 CALLAWAY GOLF CO OPT 131193104 24 2500 SH Put Defined 8 0 2500 0 CALLIDUS SOFTWARE INC COM 13123E500 3 951 SH Sole 8 951 0 0 CALLIDUS SOFTWARE INC COM 13123E500 8 2629 SH Defined 31 2629 0 0 CAL-MAINE FOODS INC COM 128030202 1694 59034 SH Defined 31 59034 0 0 CALPINE CORP COM 131347304 64 8735 SH Sole 8 8735 0 0 CALPINE CORP OPT 131347304 145 19900 SH Call Defined 8 0 19900 0 CALPINE CORP OPT 131347304 48 6500 SH Put Defined 8 0 6500 0 CALPINE CORP COM 131347304 12 1690 SH Defined 32 1690 0 0 CAMBREX CORP COM 132011107 5 1119 SH Sole 8 1119 0 0 CAMCO FINL CORP COM 132618109 0 46 SH Sole 8 46 0 0 CAMDEN PPTY TR COM 133131102 76 2418 SH Sole 8 2418 0 0 CAMDEN PPTY TR COM 133131102 730 23296 SH Sole 9 23296 0 0 CAMDEN PPTY TR COM 133131102 8 254 SH Defined 32 254 0 0 CAMECO CORP COM 13321L108 110 6400 SH Sole 1 6400 0 0 CAMECO CORP COM 13321L108 721 41810 SH Sole 8 41810 0 0 CAMECO CORP OPT 13321L108 3816 221200 SH Call Defined 8 0 221200 0 CAMECO CORP OPT 13321L108 2516 145800 SH Put Defined 8 0 145800 0 CAMECO CORP COM 13321L108 374 21695 SH Sole 9 21695 0 0 CAMERON INTERNATIONAL CORP BOND 13342B105 116 5653 PRN Sole 8 5653 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1070 52208 SH Sole 8 52208 0 0 CAMERON INTERNATIONAL CORP OPT 13342B105 1501 73200 SH Call Defined 8 0 73200 0 CAMERON INTERNATIONAL CORP OPT 13342B105 1536 74900 SH Put Defined 8 0 74900 0 CAMERON INTERNATIONAL CORP COM 13342B105 224 10911 SH Sole 9 10911 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 17821 869300 SH Defined 31 869300 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 183 8937 SH Defined 32 8937 0 0 CAMPBELL SOUP CO COM 134429109 1046 34863 SH Sole 8 34863 0 0 CAMPBELL SOUP CO OPT 134429109 709 23600 SH Call Defined 8 0 23600 0 CAMPBELL SOUP CO OPT 134429109 301 10000 SH Put Defined 8 0 10000 0 CAMPBELL SOUP CO COM 134429109 456 15208 SH Sole 9 15208 0 0 CAMPBELL SOUP CO COM 134429109 252 8394 SH Defined 32 8394 0 0 CAMTEK LTD COM M20791105 0 89 SH Sole 8 89 0 0 CAN IMPERIAL BK OF COMMERCE COM 136069101 12659 303200 SH Defined 31 303200 0 0 CANADIAN NAT RES LTD COM 136385101 1303 32586 SH Sole 8 32586 0 0 CANADIAN NAT RES LTD OPT 136385101 5778 144500 SH Call Defined 8 0 144500 0 CANADIAN NAT RES LTD OPT 136385101 2287 57200 SH Put Defined 8 0 57200 0 CANADIAN NAT RES LTD COM 136385101 194 4842 SH Sole 9 4842 0 0 CANADIAN NATL RY CO COM 136375102 605 16454 SH Sole 8 16454 0 0 CANADIAN NATL RY CO OPT 136375102 1092 29700 SH Call Defined 8 0 29700 0 CANADIAN NATL RY CO OPT 136375102 1287 35000 SH Put Defined 8 0 35000 0 CANADIAN NATL RY CO COM 136375102 187 5100 SH Sole 9 5100 0 0 CANADIAN NATURAL RESOURCES COM 136385101 11794 295000 SH Defined 31 295000 0 0 CANADIAN PAC RY LTD COM 13645T100 784 23325 SH Sole 8 23325 0 0 CANADIAN PAC RY LTD OPT 13645T100 609 18100 SH Call Defined 8 0 18100 0 CANADIAN PAC RY LTD OPT 13645T100 1399 41600 SH Put Defined 8 0 41600 0 CANADIAN PAC RY LTD COM 13645T100 134 3974 SH Sole 9 3974 0 0 CANADIAN SOLAR INC COM 136635109 51 7926 SH Sole 8 7926 0 0 CANADIAN SOLAR INC OPT 136635109 273 42200 SH Call Defined 8 0 42200 0 CANADIAN SOLAR INC OPT 136635109 146 22600 SH Put Defined 8 0 22600 0 CANARGO ENERGY CORP COM 137225108 0 1282 SH Sole 8 1282 0 0 CANARGO ENERGY CORP COM 137225108 0 3000 SH Sole 9 3000 0 0 CANDELA CORP COM 136907102 0 100 SH Sole 8 100 0 0 CANO PETE INC COM 137801106 1 1395 SH Sole 8 1395 0 0 CANON INC COM 138006309 19 610 SH Sole 8 610 0 0 CANON INC-SPONS ADR COM 138006309 6337 201800 SH Defined 31 201800 0 0 CANTEL MEDICAL CORP COM 138098108 4 300 SH Sole 8 300 0 0 CANTEL MEDICAL CORP COM 138098108 892 60800 SH Defined 31 60800 0 0 CAPE BANCORP INC COM 139209100 2 196 SH Sole 8 196 0 0 CAPELLA EDUCATION COMPANY COM 139594105 40 685 SH Sole 8 685 0 0 CAPITAL BK CORP COM 139793103 0 51 SH Sole 8 51 0 0 CAPITAL CITY BANK GROUP INC COM 139674105 3 99 SH Defined 31 99 0 0 CAPITAL CORP OF THE WEST COM 140065202 0 200 SH Sole 8 200 0 0 CAPITAL ONE FINL CORP COM 14040H105 2025 63515 SH Sole 8 63515 0 0 CAPITAL ONE FINL CORP OPT 14040H105 24734 775600 SH Call Defined 8 0 775600 0 CAPITAL ONE FINL CORP OPT 14040H105 14813 464500 SH Put Defined 8 0 464500 0 CAPITAL ONE FINL CORP COM 14040H105 750 23503 SH Sole 9 23503 0 0 CAPITAL ONE FINL CORP COM 14040H105 612 19205 SH Defined 32 19205 0 0 CAPITAL SENIOR LIVING CORP COM 140475104 144 48200 SH Defined 31 48200 0 0 CAPITAL SOUTHWEST CORP COM 140501107 7 66 SH Sole 8 66 0 0 CAPITAL SOUTHWEST CORP COM 140501107 249 2300 SH Defined 31 2300 0 0 CAPITAL SR LIVING CORP COM 140475104 0 37 SH Sole 8 37 0 0 CAPITAL TRUST-CL A COM 14052H506 80 22300 SH Defined 31 22300 0 0 CAPITALSOURCE INC COM 14055X102 25 5386 SH Sole 8 5386 0 0 CAPITALSOURCE INC OPT 14055X102 135 29100 SH Call Defined 8 0 29100 0 CAPITALSOURCE INC OPT 14055X102 13 2800 SH Put Defined 8 0 2800 0 CAPITALSOURCE INC COM 14055X102 25 5306 SH Sole 9 5306 0 0 CAPITALSOURCE INC COM 14055X102 5860 1268346 SH Defined 31 1268346 0 0 CAPITALSOURCE INC COM 14055X102 4 928 SH Defined 32 928 0 0 CAPITOL BANCORP LTD COM 14056D105 6 800 SH Sole 8 800 0 0 CAPITOL FED FINL COM 14057C106 25 540 SH Sole 8 540 0 0 CAPITOL FED FINL COM 14057C106 5 105 SH Defined 32 105 0 0 CAPITOL FEDERAL FINANCIAL COM 14057C106 4 94 SH Defined 31 94 0 0 CAPLEASE INC COM 140288101 156 90000 SH Defined 31 90000 0 0 CAPSTEAD MORTGAGE CORP COM 14067E506 4838 449200 SH Defined 31 449200 0 0 CAPSTONE TURBINE CORP COM 14067D102 8 9418 SH Sole 8 9418 0 0 CAPSTONE TURBINE CORP OPT 14067D102 1 700 SH Call Defined 8 0 700 0 CAPSTONE TURBINE CORP OPT 14067D102 3 2500 SH Put Defined 8 0 2500 0 CAPSTONE TURBINE CORP COM 14067D102 9 11053 SH Sole 9 11053 0 0 CARACO PHARMACEUTICAL LABS L COM 14075T107 2 351 SH Sole 8 351 0 0 CARBO CERAMICS INC COM 140781105 188 5299 SH Sole 8 5299 0 0 CARBO CERAMICS INC COM 140781105 1421 40000 SH Defined 31 40000 0 0 CARDIAC SCIENCE CORP COM 14141A108 145 19293 SH Defined 31 19293 0 0 CARDICA INC COM 14141R101 1 277 SH Sole 8 277 0 0 CARDINAL FINL CORP COM 14149F109 2 418 SH Sole 8 418 0 0 CARDINAL HEALTH INC COM 14149Y108 6923 200847 SH Sole 8 200847 0 0 CARDINAL HEALTH INC OPT 14149Y108 18945 549600 SH Call Defined 8 0 549600 0 CARDINAL HEALTH INC OPT 14149Y108 748 21700 SH Put Defined 8 0 21700 0 CARDINAL HEALTH INC COM 14149Y108 1395 40476 SH Sole 9 40476 0 0 CARDINAL HEALTH INC OPT 14149Y108 3447 100000 SH Call Defined 9 0 100000 0 CARDINAL HEALTH INC COM 14149Y108 5443 157904 SH Defined 31 157904 0 0 CARDINAL HEALTH INC COM 14149Y108 505 14650 SH Defined 32 14650 0 0 CARDIOME PHARMA CORP COM 14159U202 331 72729 SH Sole 8 72729 0 0 CARDIOME PHARMA CORP OPT 14159U202 37 8000 SH Call Defined 8 0 8000 0 CARDIOME PHARMA CORP OPT 14159U202 358 78500 SH Put Defined 8 0 78500 0 CARDIONET INC COM 14159L103 3 124 SH Sole 8 124 0 0 CARDTRONICS INC COM 14161H108 0 320 SH Sole 8 320 0 0 CARE INVESTMENT TRUST INC COM 141657106 2 261 SH Sole 8 261 0 0 CARE INVESTMENT TRUST INC COM 141657106 28 3601 SH Defined 31 3601 0 0 CAREER EDUCATION CORP COM 141665109 38 2125 SH Sole 8 2125 0 0 CAREER EDUCATION CORP OPT 141665109 10634 592700 SH Call Defined 8 0 592700 0 CAREER EDUCATION CORP OPT 141665109 395 22000 SH Put Defined 8 0 22000 0 CAREER EDUCATION CORP COM 141665109 3271 182346 SH Defined 31 182346 0 0 CAREER EDUCATION CORP COM 141665109 8 427 SH Defined 32 427 0 0 CARLISLE COS INC COM 142339100 30 1459 SH Sole 8 1459 0 0 CARLISLE COS INC COM 142339100 6 291 SH Defined 32 291 0 0 CARMAX INC COM 143130102 918 116520 SH Sole 8 116520 0 0 CARMAX INC OPT 143130102 483 61200 SH Call Defined 8 0 61200 0 CARMAX INC OPT 143130102 1077 136600 SH Put Defined 8 0 136600 0 CARMAX INC COM 143130102 4 454 SH Sole 9 454 0 0 CARMAX INC COM 143130102 5992 760400 SH Defined 31 760400 0 0 CARMAX INC COM 143130102 8 1043 SH Defined 32 1043 0 0 CARNIVAL CORP COM 143658300 2008 82565 SH Sole 8 82565 0 0 CARNIVAL CORP OPT 143658300 6859 282000 SH Call Defined 8 0 282000 0 CARNIVAL CORP OPT 143658300 3731 153400 SH Put Defined 8 0 153400 0 CARNIVAL CORP COM 143658300 605 24875 SH Sole 9 24875 0 0 CARNIVAL CORP COM 143658300 433 17815 SH Defined 32 17815 0 0 CARNIVAL PLC ADR 14365C103 362 16000 SH Sole 9 16000 0 0 CARNIVAL PLC-ADR COM 14365C103 6944 306600 SH Defined 31 306600 0 0 CARPENTER TECHNOLOGY COM 144285103 1853 90200 SH Defined 31 90200 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 450 21896 SH Sole 8 21896 0 0 CARPENTER TECHNOLOGY CORP OPT 144285103 208 10100 SH Call Defined 8 0 10100 0 CARPENTER TECHNOLOGY CORP OPT 144285103 430 20900 SH Put Defined 8 0 20900 0 CARPENTER TECHNOLOGY CORP COM 144285103 4 212 SH Defined 32 212 0 0 CARRIZO OIL & CO INC COM 144577103 12 742 SH Sole 8 742 0 0 CARRIZO OIL & CO INC OPT 144577103 479 29700 SH Call Defined 8 0 29700 0 CARRIZO OIL & CO INC OPT 144577103 424 26300 SH Put Defined 8 0 26300 0 CARRIZO OIL & GAS INC COM 144577103 795 49353 SH Defined 31 49353 0 0 CARTER INC COM 146229109 13 670 SH Sole 8 670 0 0 CARTER'S INC COM 146229109 2190 113700 SH Defined 31 113700 0 0 CASCADE CORP COM 147195101 14 470 SH Sole 8 470 0 0 CASCADE FINL CORP COM 147272108 10 1800 SH Sole 8 1800 0 0 CASCAL N.V. COM N1842P109 139 34700 SH Defined 31 34700 0 0 CASELLA WASTE SYS INC COM 147448104 8 1960 SH Sole 8 1960 0 0 CASELLA WASTE SYSTEMS INC-A COM 147448104 130 31826 SH Defined 31 31826 0 0 CASEYS GEN STORES INC COM 147528103 268 11773 SH Sole 8 11773 0 0 CASEY'S GENERAL STORES INC COM 147528103 664 29149 SH Defined 31 29149 0 0 CASH AMER INTL INC COM 14754D100 119 4351 SH Sole 8 4351 0 0 CASH AMER INTL INC OPT 14754D100 121 4400 SH Call Defined 8 0 4400 0 CASH AMER INTL INC OPT 14754D100 211 7700 SH Put Defined 8 0 7700 0 CASH AMERICA INTL INC COM 14754D100 4010 146600 SH Defined 31 146600 0 0 CASS INFORMATION SYS INC COM 14808P109 7 215 SH Sole 8 215 0 0 CASS INFORMATION SYSTEMS INC COM 14808P109 6 200 SH Defined 31 200 0 0 CASTLEPOINT HOLDINGS LTD COM G19522112 2949 217456 SH Sole 8 217456 0 0 CASTLEPOINT HOLDINGS LTD COM G19522112 35 2586 SH Defined 31 2586 0 0 CASUAL MALE RETAIL GROUP INC COM 148711104 0 936 SH Defined 31 936 0 0 CASUAL MALE RETAIL GRP INC COM 148711104 110 211243 SH Sole 8 211243 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 40 1638 SH Sole 8 1638 0 0 CATALYST HEALTH SOLUTIONS IN OPT 14888B103 139 5700 SH Call Defined 8 0 5700 0 CATALYST HEALTH SOLUTIONS IN OPT 14888B103 83 3400 SH Put Defined 8 0 3400 0 CATALYST HEALTH SOLUTIONS INC COM 14888B103 1352 55527 SH Defined 31 55527 0 0 CATAPULT COMMUNICATIONS CORP COM 149016107 2 328 SH Sole 8 328 0 0 CATERPILLAR INC DEL COM 149123101 4347 97318 SH Sole 8 97318 0 0 CATERPILLAR INC DEL OPT 149123101 83792 1875800 SH Call Defined 8 0 1875800 0 CATERPILLAR INC DEL OPT 149123101 85695 1918400 SH Put Defined 8 0 1918400 0 CATERPILLAR INC DEL COM 149123101 4007 89697 SH Sole 9 89697 0 0 CATERPILLAR INC DEL COM 149123101 1101 24653 SH Defined 32 24653 0 0 CATO CORP NEW COM 149205106 32 2093 SH Sole 8 2093 0 0 CATO CORP-CL A COM 149205106 814 53900 SH Defined 31 53900 0 0 CAVALIER HOMES INC COM 149507105 0 216 SH Sole 8 216 0 0 CAVCO INDS INC DEL COM 149568107 4 155 SH Sole 8 155 0 0 CAVIUM NETWORKS INC COM 14965A101 96 9147 SH Sole 8 9147 0 0 CAVIUM NETWORKS INC OPT 14965A101 116 11000 SH Put Defined 8 0 11000 0 CB RICHARD ELLIS GROUP INC COM 12497T101 166 38365 SH Sole 8 38365 0 0 CB RICHARD ELLIS GROUP INC OPT 12497T101 64 14700 SH Call Defined 8 0 14700 0 CB RICHARD ELLIS GROUP INC OPT 12497T101 24 5400 SH Put Defined 8 0 5400 0 CB RICHARD ELLIS GROUP INC COM 12497T101 38 8786 SH Sole 9 8786 0 0 CB RICHARD ELLIS GROUP INC COM 12497T101 39 9061 SH Defined 32 9061 0 0 CBEYOND INC COM 149847105 10 647 SH Sole 8 647 0 0 CBIZ INC COM 124805102 16 1905 SH Sole 8 1905 0 0 CBIZ INC COM 124805102 150 17300 SH Defined 31 17300 0 0 CBL & ASSOC PPTYS INC COM 124830100 190 29296 SH Sole 9 29296 0 0 CBL & ASSOC PPTYS INC COM 124830100 2 316 SH Defined 32 316 0 0 CBS CORP NEW COM 124857202 1010 123343 SH Sole 8 123343 0 0 CBS CORP NEW OPT 124857202 1314 160400 SH Call Defined 8 0 160400 0 CBS CORP NEW OPT 124857202 1277 155800 SH Put Defined 8 0 155800 0 CBS CORP NEW COM 124857202 1803 220186 SH Sole 9 220186 0 0 CBS CORP NEW OPT 124857202 598 72900 SH Call Defined 9 0 72900 0 CBS CORP NEW OPT 124857202 1417 172900 SH Put Defined 9 0 172900 0 CBS CORP NEW COM 124857202 224 27293 SH Defined 32 27293 0 0 CBS CORP-CLASS A VOTING COM 124857103 227 27500 SH Defined 31 27500 0 0 CDC CORP-CL A COM G2022L106 70 60982 SH Defined 31 60982 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 18 428 SH Sole 8 428 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 468 11200 SH Sole 9 11200 0 0 CE FRANKLIN LTD COM 125151100 31 12250 SH Sole 8 12250 0 0 CEC ENTERTAINMENT INC COM 125137109 2076 85600 SH Defined 31 85600 0 0 CEC ENTMT INC COM 125137109 23 940 SH Sole 8 940 0 0 CEC ENTMT INC OPT 125137109 25 1000 SH Call Defined 8 0 1000 0 CEC ENTMT INC OPT 125137109 27 1100 SH Put Defined 8 0 1100 0 CEDAR FAIR L P COM 150185106 7 521 SH Sole 8 521 0 0 CEDAR SHOPPING CTRS INC COM 150602209 23 3255 SH Sole 8 3255 0 0 CEDAR SHOPPING CTRS INC COM 150602209 138 19555 SH Sole 9 19555 0 0 CELANESE CORP DEL COM 150870103 0 31 SH Sole 8 31 0 0 CELANESE CORP DEL COM 150870103 104 8340 SH Sole 8 8340 0 0 CELANESE CORP DEL COM 150870103 210 16900 SH Sole 9 16900 0 0 CELANESE CORP DEL COM 150870103 9 685 SH Defined 32 685 0 0 CELERA CORP COM 15100E106 9 809 SH Sole 8 809 0 0 CELERA CORP OPT 15100E106 185 16600 SH Call Defined 8 0 16600 0 CELERA CORP OPT 15100E106 24 2100 SH Put Defined 8 0 2100 0 CELESTICA INC OPT 15101Q108 382 82700 SH Call Defined 8 0 82700 0 CELESTICA INC OPT 15101Q108 5 1000 SH Put Defined 8 0 1000 0 CELESTICA INC COM 15101Q108 568 123200 SH Defined 31 123200 0 0 CELGENE CORP COM 151020104 4563 82535 SH Sole 8 82535 0 0 CELGENE CORP OPT 151020104 33086 598500 SH Call Defined 8 0 598500 0 CELGENE CORP OPT 151020104 22090 399600 SH Put Defined 8 0 399600 0 CELGENE CORP COM 151020104 7766 140479 SH Sole 9 140479 0 0 CELGENE CORP OPT 151020104 19874 359500 SH Call Defined 9 0 359500 0 CELGENE CORP OPT 151020104 4716 85300 SH Put Defined 9 0 85300 0 CELGENE CORP COM 151020104 9229 166958 SH Defined 31 166958 0 0 CELGENE CORP COM 151020104 1033 18683 SH Defined 32 18683 0 0 CELL GENESYS INC COM 150921104 1 2875 SH Sole 8 2875 0 0 CELL GENESYS INC OPT 150921104 25 109900 SH Call Defined 8 0 109900 0 CELL GENESYS INC COM 150921104 1 6771 SH Defined 31 6771 0 0 CELLCOM ISRAEL LTD COM M2196U109 3140 142100 SH Defined 31 142100 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 4 478 SH Sole 8 478 0 0 CEMEX SAB DE CV COM 151290889 1845 201860 SH Sole 8 201860 0 0 CEMEX SAB DE CV OPT 151290889 11822 1293422 SH Call Defined 8 0 1293422 0 CEMEX SAB DE CV OPT 151290889 8443 923720 SH Put Defined 8 0 923720 0 CEMEX SAB DE CV ADR 151290889 1762 192828 SH Sole 9 192828 0 0 CEMEX SAB DE CV OPT 151290889 4570 500000 SH Call Defined 9 0 500000 0 CEMIG SA -SPONS ADR COM 204409601 7606 553539 SH Defined 31 553539 0 0 CENTENE CORP COM 15135B101 26 1300 SH Defined 31 1300 0 0 CENTENE CORP DEL COM 15135B101 80 4035 SH Sole 8 4035 0 0 CENTENNIAL COMMUNCTNS CORP N COM 15133V208 1337 165886 SH Sole 8 165886 0 0 CENTENNIAL COMMUNICATIONS CP COM 15133V208 1563 193866 SH Defined 31 193866 0 0 CENTERPOINT ENERGY INC COM 15189T107 721 57093 SH Sole 8 57093 0 0 CENTERPOINT ENERGY INC OPT 15189T107 127 10000 SH Call Defined 8 0 10000 0 CENTERPOINT ENERGY INC OPT 15189T107 240 19000 SH Put Defined 8 0 19000 0 CENTERPOINT ENERGY INC COM 15189T107 1041 82519 SH Sole 9 82519 0 0 CENTERPOINT ENERGY INC COM 15189T107 176 13957 SH Defined 32 13957 0 0 CENTEX CORP COM 152312104 839 78873 SH Sole 8 78873 0 0 CENTEX CORP OPT 152312104 9251 869400 SH Call Defined 8 0 869400 0 CENTEX CORP OPT 152312104 11437 1074900 SH Put Defined 8 0 1074900 0 CENTEX CORP COM 152312104 211 19807 SH Sole 9 19807 0 0 CENTEX CORP COM 152312104 9325 876449 SH Defined 31 876449 0 0 CENTEX CORP COM 152312104 54 5065 SH Defined 32 5065 0 0 CENTRAL EURO DISTRIBUTION CP COM 153435102 6737 341990 SH Defined 31 341990 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 195 9876 SH Sole 8 9876 0 0 CENTRAL EUROPEAN DIST CORP OPT 153435102 863 43800 SH Call Defined 8 0 43800 0 CENTRAL EUROPEAN DIST CORP OPT 153435102 205 10400 SH Put Defined 8 0 10400 0 CENTRAL EUROPEAN DIST CORP COM 153435102 4 194 SH Defined 32 194 0 0 CENTRAL EUROPEAN MEDIA ENT-A COM G20045202 1803 83002 SH Defined 31 83002 0 0 CENTRAL EUROPEAN MEDIA ENTRP BOND G20045202 947 43608 PRN Sole 8 43608 0 0 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 63 2894 SH Sole 8 2894 0 0 CENTRAL EUROPEAN MEDIA ENTRP OPT G20045202 261 12000 SH Call Defined 8 0 12000 0 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 4 171 SH Defined 32 171 0 0 CENTRAL GARDEN & PET CO COM 153527106 1319 225095 SH Sole 8 225095 0 0 CENTRAL GARDEN & PET CO COM 153527205 28 4730 SH Sole 8 4730 0 0 CENTRAL GARDEN & PET CO COM 153527106 112 19102 SH Defined 31 19102 0 0 CENTRAL GARDEN AND PET CO-A COM 153527205 215 36518 SH Defined 31 36518 0 0 CENTRAL PAC FINL CORP COM 154760102 31 3108 SH Sole 8 3108 0 0 CENTRAL VERMONT PUBLIC SERV COM 155771108 1544 64700 SH Defined 31 64700 0 0 CENTRAL VT PUB SVC CORP COM 155771108 18 762 SH Sole 8 762 0 0 CENTURY ALUM CO COM 156431108 376 37635 SH Sole 8 37635 0 0 CENTURY ALUM CO OPT 156431108 582 58200 SH Call Defined 8 0 58200 0 CENTURY ALUM CO OPT 156431108 518 51800 SH Put Defined 8 0 51800 0 CENTURY ALUM CO COM 156431108 2 165 SH Defined 32 165 0 0 CENTURY ALUMINUM COMPANY COM 156431108 837 83714 SH Defined 31 83714 0 0 CENTURY BANCORP INC COM 156432106 0 30 SH Sole 8 30 0 0 CENTURY CASINOS INC COM 156492100 0 116 SH Sole 8 116 0 0 CENTURYTEL INC COM 156700106 865 31657 SH Sole 8 31657 0 0 CENTURYTEL INC OPT 156700106 468 17100 SH Call Defined 8 0 17100 0 CENTURYTEL INC OPT 156700106 643 23500 SH Put Defined 8 0 23500 0 CENTURYTEL INC COM 156700106 383 14019 SH Sole 9 14019 0 0 CENTURYTEL INC COM 156700106 112 4084 SH Defined 32 4084 0 0 CENVEO INC COM 15670S105 7 1658 SH Sole 8 1658 0 0 CEPHALON INC COM 156708109 12591 163438 SH Sole 8 163438 0 0 CEPHALON INC OPT 156708109 33428 433900 SH Call Defined 8 0 433900 0 CEPHALON INC OPT 156708109 10008 129900 SH Put Defined 8 0 129900 0 CEPHALON INC COM 156708109 207 2684 SH Sole 9 2684 0 0 CEPHALON INC COM 156708109 215 2788 SH Defined 32 2788 0 0 CEPHEID COM 15670R107 19 1865 SH Sole 8 1865 0 0 CEPHEID OPT 15670R107 279 26800 SH Call Defined 8 0 26800 0 CERADYNE INC COM 156710105 5 260 SH Sole 8 260 0 0 CERADYNE INC OPT 156710105 254 12500 SH Call Defined 8 0 12500 0 CERADYNE INC OPT 156710105 628 30900 SH Put Defined 8 0 30900 0 CERAGON NETWORKS LTD COM M22013102 222 43947 SH Defined 31 43947 0 0 CERNER CORP COM 156782104 305 7924 SH Sole 8 7924 0 0 CERNER CORP OPT 156782104 712 18500 SH Call Defined 8 0 18500 0 CERNER CORP OPT 156782104 250 6500 SH Put Defined 8 0 6500 0 CERNER CORP OPT 156782104 1950 50700 SH Call Defined 9 0 50700 0 CERNER CORP COM 156782104 1687 43874 SH Defined 31 43874 0 0 CERNER CORP COM 156782104 12 322 SH Defined 32 322 0 0 CERUS CORP COM 157085101 0 300 SH Sole 8 300 0 0 CEVA INC COM 157210105 3 406 SH Sole 8 406 0 0 CF INDS HLDGS INC COM 125269100 1920 39046 SH Sole 8 39046 0 0 CF INDS HLDGS INC OPT 125269100 11406 232000 SH Call Defined 8 0 232000 0 CF INDS HLDGS INC OPT 125269100 4538 92300 SH Put Defined 8 0 92300 0 CF INDS HLDGS INC COM 125269100 303 6160 SH Sole 9 6160 0 0 CF INDS HLDGS INC COM 125269100 114 2317 SH Defined 32 2317 0 0 CFS BANCORP INC COM 12525D102 3 694 SH Sole 8 694 0 0 CGG VERITAS ADR 204386106 0 1 SH Sole 1 1 0 0 CGG VERITAS COM 204386106 1 100 SH Sole 8 100 0 0 CGI GROUP INC - CL A COM 39945C109 1115 143000 SH Defined 31 143000 0 0 CH ENERGY GROUP INC COM 12541M102 69 1350 SH Sole 8 1350 0 0 CHAMPION ENTERPRISES INC COM 158496109 3 6184 SH Sole 8 6184 0 0 CHAMPION ENTERPRISES INC COM 158496109 84 150158 SH Defined 31 150158 0 0 CHARLES RIV LABS INTL INC COM 159864107 276 10526 SH Sole 8 10526 0 0 CHARLES RIV LABS INTL INC OPT 159864107 197 7500 SH Call Defined 8 0 7500 0 CHARLES RIV LABS INTL INC COM 159864107 9 326 SH Defined 32 326 0 0 CHARLOTTE RUSSE HLDG INC COM 161048103 17 2574 SH Sole 8 2574 0 0 CHARLOTTE RUSSE HLDG INC OPT 161048103 62 9500 SH Call Defined 8 0 9500 0 CHARLOTTE RUSSE HLDG INC OPT 161048103 7 1000 SH Put Defined 8 0 1000 0 CHARLOTTE RUSSE HOLDING INC COM 161048103 524 80778 SH Defined 31 80778 0 0 CHARMING SHOPPES INC BOND 161133103 226 92658 PRN Sole 8 92658 0 0 CHARMING SHOPPES INC COM 161133103 6 2400 SH Sole 8 2400 0 0 CHARMING SHOPPES INC OPT 161133103 6 2200 SH Call Defined 8 0 2200 0 CHART INDS INC COM 16115Q308 8 764 SH Sole 8 764 0 0 CHART INDUSTRIES INC COM 16115Q308 1487 139860 SH Defined 31 139860 0 0 CHARTER COMMUNICATIONS INC D OPT 16117M107 3 30400 SH Call Defined 8 0 30400 0 CHATTEM INC COM 162456107 74 1040 SH Sole 8 1040 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 66 3456 SH Sole 8 3456 0 0 CHECK POINT SOFTWARE TECH LT OPT M22465104 1115 58700 SH Call Defined 8 0 58700 0 CHECK POINT SOFTWARE TECH LT OPT M22465104 487 25600 SH Put Defined 8 0 25600 0 CHECK POINT SOFTWARE TECH LT COM M22465104 196 10300 SH Sole 9 10300 0 0 CHECKPOINT SYS INC COM 162825103 25 2570 SH Sole 8 2570 0 0 CHECKPOINT SYSTEMS INC COM 162825103 396 40200 SH Defined 31 40200 0 0 CHEESECAKE FACTORY INC COM 163072101 420 41596 SH Sole 8 41596 0 0 CHEESECAKE FACTORY INC OPT 163072101 106 10400 SH Call Defined 8 0 10400 0 CHEESECAKE FACTORY INC OPT 163072101 222 21900 SH Put Defined 8 0 21900 0 CHEESECAKE FACTORY/THE COM 163072101 857 84883 SH Defined 31 84883 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 0 100 SH Sole 8 100 0 0 CHEMED CORP NEW COM 16359R103 229 5753 SH Sole 8 5753 0 0 CHEMED CORP NEW COM 16359R103 904 22725 SH Sole 9 22725 0 0 CHEMICAL FINANCIAL CORP COM 163731102 2 56 SH Defined 31 56 0 0 CHEMICAL FINL CORP COM 163731102 1 25 SH Sole 8 25 0 0 CHEMTURA CORP COM 163893100 20 14371 SH Sole 8 14371 0 0 CHEMTURA CORP OPT 163893100 5 3500 SH Call Defined 8 0 3500 0 CHEMTURA CORP OPT 163893100 1 400 SH Put Defined 8 0 400 0 CHEMTURA CORP COM 163893100 1260 900300 SH Defined 31 900300 0 0 CHEMTURA CORP COM 163893100 2 1155 SH Defined 32 1155 0 0 CHENIERE ENERGY INC COM 16411R208 3 1158 SH Sole 8 1158 0 0 CHENIERE ENERGY INC OPT 16411R208 176 61600 SH Call Defined 8 0 61600 0 CHENIERE ENERGY INC OPT 16411R208 61 21200 SH Put Defined 8 0 21200 0 CHENIERE ENERGY INC COM 16411R208 661 231900 SH Sole 9 231900 0 0 CHENIERE ENERGY INC OPT 16411R208 20 6900 SH Put Defined 9 0 6900 0 CHENIERE ENERGY PARTNERS LP COM 16411Q101 480 129461 SH Sole 8 129461 0 0 CHEROKEE INC COM 16444H102 53 3032 SH Defined 31 3032 0 0 CHEROKEE INC DEL NEW COM 16444H102 2 115 SH Sole 8 115 0 0 CHESAPEAKE ENERGY CORP BOND 165167107 1 77 PRN Sole 8 77 0 0 CHESAPEAKE ENERGY CORP BOND 165167107 3208 198405 PRN Sole 8 198405 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1621 100276 SH Sole 8 100276 0 0 CHESAPEAKE ENERGY CORP OPT 165167107 24433 1511000 SH Call Defined 8 0 1511000 0 CHESAPEAKE ENERGY CORP OPT 165167107 7041 435400 SH Put Defined 8 0 435400 0 CHESAPEAKE ENERGY CORP COM 165167107 1327 82048 SH Sole 9 82048 0 0 CHESAPEAKE ENERGY CORP OPT 165167107 4898 302900 SH Call Defined 9 0 302900 0 CHESAPEAKE ENERGY CORP OPT 165167107 2022 125000 SH Put Defined 9 0 125000 0 CHESAPEAKE ENERGY CORP COM 165167107 359 22228 SH Defined 32 22228 0 0 CHESAPEAKE UTILS CORP COM 165303108 17 541 SH Sole 8 541 0 0 CHEVRON CORP COM 166764100 61863 836324 SH Defined 31 836324 0 0 CHEVRON CORP NEW COM 166764100 22754 307608 SH Sole 8 307608 0 0 CHEVRON CORP NEW OPT 166764100 106466 1439300 SH Call Defined 8 0 1439300 0 CHEVRON CORP NEW OPT 166764100 63519 858700 SH Put Defined 8 0 858700 0 CHEVRON CORP NEW COM 166764100 17308 233993 SH Sole 9 233993 0 0 CHEVRON CORP NEW OPT 166764100 55848 755000 SH Call Defined 9 0 755000 0 CHEVRON CORP NEW OPT 166764100 32917 445000 SH Put Defined 9 0 445000 0 CHEVRON CORP NEW COM 166764100 98603 1333019 SH Defined 32 1333019 0 0 CHICAGO BRIDGE & IRON-NY SHR COM 167250109 8356 831400 SH Defined 31 831400 0 0 CHICOS FAS INC COM 168615102 16 3875 SH Sole 8 3875 0 0 CHICOS FAS INC OPT 168615102 71 16800 SH Call Defined 8 0 16800 0 CHICOS FAS INC OPT 168615102 11 2400 SH Put Defined 8 0 2400 0 CHILDRENS PL RETAIL STORES I COM 168905107 1729 79773 SH Sole 8 79773 0 0 CHILDRENS PL RETAIL STORES I OPT 168905107 1271 58600 SH Call Defined 8 0 58600 0 CHILDRENS PL RETAIL STORES I OPT 168905107 384 17700 SH Put Defined 8 0 17700 0 CHILDREN'S PLACE COM 168905107 3610 166525 SH Defined 31 166525 0 0 CHIMERA INVESTMENT CORP COM 16934Q109 531 154000 SH Defined 31 154000 0 0 CHINA ARCHITECTURAL ENGR INC COM 16937S102 2 727 SH Sole 8 727 0 0 CHINA ARCHITECTURAL ENGR INC OPT 16937S102 5 2000 SH Call Defined 8 0 2000 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 11 3100 SH Sole 8 3100 0 0 CHINA DIGITAL TV HOLDING-ADR COM 16938G107 987 117800 SH Defined 31 117800 0 0 CHINA DIRECT INC COM 169384203 0 214 SH Sole 8 214 0 0 CHINA DIRECT INC COM 169384203 15 10400 SH Defined 31 10400 0 0 CHINA EASTERN AIRLINES-ADR COM 16937R104 67 4400 SH Defined 31 4400 0 0 CHINA EASTN AIRLS LTD COM 16937R104 257 16800 SH Sole 8 16800 0 0 CHINA FIN ONLINE CO LTD OPT 169379104 69 9700 SH Call Defined 8 0 9700 0 CHINA FIRE & SEC GROUP INC COM 16938R103 6 950 SH Sole 8 950 0 0 CHINA INFORMATION SEC TECH I COM 16944F101 3 705 SH Sole 8 705 0 0 CHINA LIFE INS CO LTD COM 16939P106 179359 3865500 SH Sole 8 3865500 0 0 CHINA LIFE INS CO LTD OPT 16939P106 33279 717200 SH Call Defined 8 0 717200 0 CHINA LIFE INS CO LTD OPT 16939P106 28833 621400 SH Put Defined 8 0 621400 0 CHINA LIFE INS CO LTD ADR 16939P106 236313 5092960 SH Sole 9 5092960 0 0 CHINA LIFE INS CO LTD OPT 16939P106 19024 410000 SH Call Defined 9 0 410000 0 CHINA LIFE INSURANCE CO-ADR COM 16939P106 4566 98400 SH Defined 31 98400 0 0 CHINA MED TECHNOLOGIES INC OPT 169483104 1467 72400 SH Call Defined 8 0 72400 0 CHINA MED TECHNOLOGIES INC OPT 169483104 1172 57800 SH Put Defined 8 0 57800 0 CHINA MOBILE LIMITED OPT 16941M109 44764 880300 SH Call Defined 8 0 880300 0 CHINA MOBILE LIMITED OPT 16941M109 34543 679300 SH Put Defined 8 0 679300 0 CHINA MOBILE LIMITED ADR 16941M109 288235 5668342 SH Sole 9 5668342 0 0 CHINA NEPSTAR CHAIN DRUG-ADR COM 16943C109 186 36807 SH Defined 31 36807 0 0 CHINA PETE & CHEM CORP COM 16941R108 61994 1003300 SH Sole 8 1003300 0 0 CHINA PETE & CHEM CORP OPT 16941R108 10412 168500 SH Call Defined 8 0 168500 0 CHINA PETE & CHEM CORP OPT 16941R108 11574 187300 SH Put Defined 8 0 187300 0 CHINA PETE & CHEM CORP ADR 16941R108 14209 229950 SH Sole 9 229950 0 0 CHINA PETROLEUM & CHEM-ADR COM 16941R108 15540 251497 SH Defined 31 251497 0 0 CHINA PRECISION STEEL INC COM 16941J106 2 1250 SH Sole 8 1250 0 0 CHINA PRECISION STEEL INC OPT 16941J106 3 2200 SH Call Defined 8 0 2200 0 CHINA PRECISION STEEL INC OPT 16941J106 1 100 SH Put Defined 8 0 100 0 CHINA SEC & SURVE TECH INC COM 16942J105 5 1068 SH Sole 8 1068 0 0 CHINA SEC & SURVE TECH INC OPT 16942J105 30 6600 SH Call Defined 8 0 6600 0 CHINA SEC & SURVE TECH INC OPT 16942J105 5 1000 SH Put Defined 8 0 1000 0 CHINA SECURITY & SURVEILLANC COM 16942J105 400 90200 SH Defined 31 90200 0 0 CHINA SKY ONE MED INC COM 16941P102 4 241 SH Sole 8 241 0 0 CHINA SOUTHERN AIR-SPONS ADR COM 169409109 697 82100 SH Defined 31 82100 0 0 CHINA SOUTHN AIRLS LTD COM 169409109 242 28500 SH Sole 8 28500 0 0 CHINA SOUTHN AIRLS LTD ADR 169409109 340 40000 SH Sole 9 40000 0 0 CHINA SUNERGY CO LTD OPT 16942X104 46 11500 SH Call Defined 8 0 11500 0 CHINA SUNERGY CO LTD OPT 16942X104 6 1400 SH Put Defined 8 0 1400 0 CHINA SUNERGY CO LTD-ADR COM 16942X104 229 57893 SH Defined 31 57893 0 0 CHINA TELECOM CORP LTD COM 169426103 37700 990800 SH Sole 8 990800 0 0 CHINA TELECOM CORP LTD OPT 169426103 663 17400 SH Call Defined 8 0 17400 0 CHINA TELECOM CORP LTD OPT 169426103 469 12300 SH Put Defined 8 0 12300 0 CHINA TELECOM CORP LTD-ADR COM 169426103 12347 324501 SH Defined 31 324501 0 0 CHINA UNICOM (HONG KONG) LTD COM 16945R104 12 1000 SH Sole 8 1000 0 0 CHINA UNICOM (HONG KONG) LTD OPT 16945R104 54 4400 SH Call Defined 8 0 4400 0 CHINA UNICOM (HONG KONG) LTD OPT 16945R104 48 3900 SH Put Defined 8 0 3900 0 CHINA UNICOM (HONG KONG) LTD ADR 16945R104 441 36121 SH Sole 59 36121 0 0 CHINA UNICOM HONG KONG-ADR COM 16945R104 1291 105800 SH Defined 31 105800 0 0 CHINA YUCHAI INTL LTD COM G21082105 470 122432 SH Defined 31 122432 0 0 CHINDEX INTERNATIONAL INC COM 169467107 3 355 SH Sole 8 355 0 0 CHINDEX INTERNATIONAL INC COM 169467107 194 24431 SH Defined 31 24431 0 0 CHIPMOS TECH BERMUDA LTD COM G2110R106 1 4119 SH Sole 8 4119 0 0 CHIPOTLE MEXICAN GRI-CLASS B COM 169656204 968 16900 SH Defined 31 16900 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 747 12053 SH Sole 8 12053 0 0 CHIPOTLE MEXICAN GRILL INC OPT 169656105 9223 148800 SH Call Defined 8 0 148800 0 CHIPOTLE MEXICAN GRILL INC OPT 169656105 15006 242100 SH Put Defined 8 0 242100 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 10 158 SH Defined 32 158 0 0 CHIPOTLE MEXICAN GRILL-CL A COM 169656105 6241 100700 SH Defined 31 100700 0 0 CHIQUITA BRANDS INTL INC COM 170032809 216 14590 SH Sole 8 14590 0 0 CHIQUITA BRANDS INTL INC OPT 170032809 1164 78700 SH Call Defined 8 0 78700 0 CHIQUITA BRANDS INTL INC OPT 170032809 1068 72200 SH Put Defined 8 0 72200 0 CHIQUITA BRANDS INTL INC COM 170032809 4065 275000 SH Sole 9 275000 0 0 CHIQUITA BRANDS INTL INC OPT 170032809 3200 216500 SH Put Defined 9 0 216500 0 CHIQUITA BRANDS INTL INC WARR 170032809 5906 399600 SH Sole 9 399600 0 0 CHOICE HOTELS INTL INC COM 169905106 28 918 SH Sole 8 918 0 0 CHOICE HOTELS INTL INC COM 169905106 4644 154500 SH Sole 9 154500 0 0 CHOICE HOTELS INTL INC COM 169905106 2699 89800 SH Defined 31 89800 0 0 CHOICE HOTELS INTL INC COM 169905106 4 146 SH Defined 32 146 0 0 CHORDIANT SOFTWARE INC COM 170404305 2 817 SH Sole 8 817 0 0 CHRISTOPHER & BANKS CORP COM 171046105 65 11522 SH Sole 8 11522 0 0 CHRISTOPHER & BANKS CORP OPT 171046105 12 2000 SH Call Defined 8 0 2000 0 CHRISTOPHER & BANKS CORP OPT 171046105 56 10000 SH Put Defined 8 0 10000 0 CHUBB CORP COM 171232101 15948 312711 SH Sole 8 312711 0 0 CHUBB CORP OPT 171232101 6967 136600 SH Call Defined 8 0 136600 0 CHUBB CORP OPT 171232101 10573 207300 SH Put Defined 8 0 207300 0 CHUBB CORP COM 171232101 1230 24112 SH Sole 9 24112 0 0 CHUBB CORP COM 171232101 742 14551 SH Defined 32 14551 0 0 CHUNGHWA TELECOM LTD-ADR COM 17133Q304 14017 898527 SH Defined 31 898527 0 0 CHURCH & DWIGHT INC COM 171340102 83 1482 SH Sole 8 1482 0 0 CHURCH & DWIGHT INC COM 171340102 19 335 SH Defined 32 335 0 0 CHURCHILL DOWNS INC COM 171484108 534 13200 SH Defined 31 13200 0 0 CIA BR DIST ADR'S' COM 20440T201 4264 154700 SH Defined 31 154700 0 0 CIA CERVECERIAS UNIDAS-ADR COM 204429104 352 13400 SH Defined 31 13400 0 0 CIA DE MINAS BUENAVENTUR-ADR COM 204448104 6929 347856 SH Defined 31 347856 0 0 CIA PARANAENSE ENER-SP ADR P COM 20441B407 2364 224300 SH Defined 31 224300 0 0 CIA SANEAMENTO BASICO DE-ADR COM 20441A102 2097 86600 SH Defined 31 86600 0 0 CIA SIDERURGICA NACL-SP ADR COM 20440W105 15109 1179500 SH Defined 31 1179500 0 0 CIA TELECOM CHILE-SPONS ADR COM 204449300 4 600 SH Defined 31 600 0 0 CIA VALE DO RIO DOCE-ADR COM 204412209 25081 2071100 SH Defined 31 2071100 0 0 CIA VALE DO RIO DOCE-SP ADR COM 204412100 12646 1187400 SH Defined 31 1187400 0 0 CIBER INC COM 17163B102 17 3547 SH Sole 8 3547 0 0 CIBER INC COM 17163B102 698 145200 SH Defined 31 145200 0 0 CIE GEN GEOPHYSIQUE-SP ADR COM 204386106 1466 97800 SH Defined 31 97800 0 0 CIENA CORP COM 171779309 120 17866 SH Sole 8 17866 0 0 CIENA CORP OPT 171779309 2153 321300 SH Call Defined 8 0 321300 0 CIENA CORP OPT 171779309 379 56500 SH Put Defined 8 0 56500 0 CIENA CORP COM 171779309 1941 289723 SH Sole 9 289723 0 0 CIENA CORP COM 171779309 2504 373746 SH Defined 31 373746 0 0 CIENA CORP COM 171779309 25 3667 SH Defined 32 3667 0 0 CIGNA CORP COM 125509109 2860 169741 SH Sole 8 169741 0 0 CIGNA CORP OPT 125509109 15839 940000 SH Call Defined 8 0 940000 0 CIGNA CORP OPT 125509109 2056 122000 SH Put Defined 8 0 122000 0 CIGNA CORP COM 125509109 204 12102 SH Sole 9 12102 0 0 CIGNA CORP COM 125509109 1210 71800 SH Defined 31 71800 0 0 CIGNA CORP COM 125509109 189 11236 SH Defined 32 11236 0 0 CIMAREX ENERGY CO COM 171798101 670 25004 SH Sole 8 25004 0 0 CIMAREX ENERGY CO OPT 171798101 1653 61700 SH Call Defined 8 0 61700 0 CIMAREX ENERGY CO OPT 171798101 1559 58200 SH Put Defined 8 0 58200 0 CIMAREX ENERGY CO COM 171798101 17 625 SH Sole 9 625 0 0 CIMAREX ENERGY CO COM 171798101 11 396 SH Defined 32 396 0 0 CINCINNATI BELL INC COM 171871106 685 355100 SH Defined 31 355100 0 0 CINCINNATI BELL INC NEW COM 171871106 8596 4453980 SH Sole 8 4453980 0 0 CINCINNATI FINL CORP COM 172062101 786 27053 SH Sole 8 27053 0 0 CINCINNATI FINL CORP COM 172062101 996 34249 SH Sole 9 34249 0 0 CINCINNATI FINL CORP COM 172062101 221 7592 SH Defined 32 7592 0 0 CINEMARK HOLDINGS INC COM 17243V102 2 290 SH Sole 8 290 0 0 CINEMARK HOLDINGS INC COM 17243V102 795 107000 SH Defined 31 107000 0 0 CINTAS CORP COM 172908105 678 29202 SH Sole 8 29202 0 0 CINTAS CORP OPT 172908105 755 32500 SH Call Defined 8 0 32500 0 CINTAS CORP OPT 172908105 226 9700 SH Put Defined 8 0 9700 0 CINTAS CORP COM 172908105 554 23845 SH Sole 9 23845 0 0 CINTAS CORP COM 172908105 125 5360 SH Defined 32 5360 0 0 CIRCOR INTERNATIONAL INC COM 17273K109 1161 42200 SH Defined 31 42200 0 0 CIRCOR INTL INC COM 17273K109 296 10751 SH Sole 8 10751 0 0 CIRRUS LOGIC INC COM 172755100 3 1190 SH Sole 8 1190 0 0 CIRRUS LOGIC INC OPT 172755100 10 3400 SH Call Defined 8 0 3400 0 CIRRUS LOGIC INC OPT 172755100 2 400 SH Put Defined 8 0 400 0 CISCO SYS INC COM 17275R102 48658 2985123 SH Sole 8 2985123 0 0 CISCO SYS INC OPT 17275R102 46214 2835200 SH Call Defined 8 0 2835200 0 CISCO SYS INC OPT 17275R102 83276 5108900 SH Put Defined 8 0 5108900 0 CISCO SYS INC COM 17275R102 42500 2607389 SH Sole 9 2607389 0 0 CISCO SYS INC OPT 17275R102 44175 2710100 SH Call Defined 9 0 2710100 0 CISCO SYS INC OPT 17275R102 67729 4155100 SH Put Defined 9 0 4155100 0 CISCO SYS INC COM 17275R102 3895 238983 SH Defined 32 238983 0 0 CIT GROUP INC COM 125581108 213 46840 SH Sole 8 46840 0 0 CIT GROUP INC OPT 125581108 1196 263400 SH Call Defined 8 0 263400 0 CIT GROUP INC OPT 125581108 539 118600 SH Put Defined 8 0 118600 0 CIT GROUP INC COM 125581108 3426 754541 SH Sole 9 754541 0 0 CIT GROUP INC OPT 125581108 5143 1132800 SH Put Defined 9 0 1132800 0 CIT GROUP INC COM 125581108 65 14329 SH Defined 32 14329 0 0 CITI TRENDS INC COM 17306X102 12 784 SH Sole 8 784 0 0 CITIGROUP INC COM 172967101 16874 2514824 SH Sole 8 2514824 0 0 CITIGROUP INC OPT 172967101 44341 6608100 SH Call Defined 8 0 6608100 0 CITIGROUP INC OPT 172967101 35055 5224200 SH Put Defined 8 0 5224200 0 CITIGROUP INC COM 172967101 55397 8255782 SH Sole 9 8255782 0 0 CITIGROUP INC OPT 172967101 7610 1134000 SH Call Defined 9 0 1134000 0 CITIGROUP INC OPT 172967101 26066 3884600 SH Put Defined 9 0 3884600 0 CITIGROUP INC COM 172967101 42994 6407400 SH Defined 31 6407400 0 0 CITIGROUP INC COM 172967101 1491 222173 SH Defined 32 222173 0 0 CITIZENS & NORTHN CORP COM 172922106 1 29 SH Sole 8 29 0 0 CITIZENS FIRST BANCORP INC D COM 17461R106 3 1575 SH Sole 8 1575 0 0 CITIZENS INC COM 174740100 645 66500 SH Defined 31 66500 0 0 CITIZENS SOUTH BKG CP DEL COM 176682102 0 32 SH Sole 8 32 0 0 CITRIX SYS INC COM 177376100 4178 177256 SH Sole 8 177256 0 0 CITRIX SYS INC OPT 177376100 8450 358500 SH Call Defined 8 0 358500 0 CITRIX SYS INC OPT 177376100 5172 219400 SH Put Defined 8 0 219400 0 CITRIX SYS INC COM 177376100 192 8130 SH Sole 9 8130 0 0 CITRIX SYS INC COM 177376100 175 7416 SH Defined 32 7416 0 0 CITY BK LYNNWOOD WASH COM 17770A109 1 200 SH Sole 8 200 0 0 CITY HOLDING CO COM 177835105 3 73 SH Defined 31 73 0 0 CITY NATL CORP COM 178566105 161 3304 SH Sole 8 3304 0 0 CITY NATL CORP COM 178566105 9 192 SH Defined 32 192 0 0 CKE RESTAURANTS INC COM 12561E105 36 4155 SH Sole 8 4155 0 0 CKE RESTAURANTS INC OPT 12561E105 28 3200 SH Call Defined 8 0 3200 0 CKE RESTAURANTS INC OPT 12561E105 19 2100 SH Put Defined 8 0 2100 0 CKE RESTAURANTS INC COM 12561E105 1331 153300 SH Defined 31 153300 0 0 CKX INC COM 12562M106 5 1364 SH Sole 8 1364 0 0 CKX INC COM 12562M106 229 62332 SH Defined 31 62332 0 0 CLARCOR INC COM 179895107 81 2436 SH Sole 8 2436 0 0 CLARCOR INC COM 179895107 808 24366 SH Defined 31 24366 0 0 CLAYTON WILLIAMS ENERGY INC COM 969490101 1526 33593 SH Defined 31 33593 0 0 CLEAN ENERGY FUELS CORP COM 184499101 14 2285 SH Sole 8 2285 0 0 CLEAN HARBORS INC COM 184496107 78 1234 SH Sole 8 1234 0 0 CLEAN HARBORS INC OPT 184496107 997 15700 SH Call Defined 8 0 15700 0 CLEAN HARBORS INC OPT 184496107 223 3500 SH Put Defined 8 0 3500 0 CLEAN HARBORS INC COM 184496107 9546 150479 SH Defined 31 150479 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 6 904 SH Sole 8 904 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 1 193 SH Defined 32 193 0 0 CLEARWATER PAPER CORP COM 18538R103 5 622 SH Sole 8 622 0 0 CLEARWATER PAPER CORP COM 18538R103 1 97 SH Sole 9 97 0 0 CLEARWIRE CORP NEW COM 18538Q105 23 4565 SH Sole 8 4565 0 0 CLEARWIRE CORP NEW OPT 18538Q105 182 36900 SH Call Defined 8 0 36900 0 CLEARWIRE CORP NEW OPT 18538Q105 12 2300 SH Put Defined 8 0 2300 0 CLEARWIRE CORP NEW COM 18538Q105 2 321 SH Defined 32 321 0 0 CLECO CORP NEW COM 12561W105 91 4004 SH Sole 8 4004 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 156 6097 SH Sole 8 6097 0 0 CLIFFS NATURAL RESOURCES INC OPT 18683K101 9617 375500 SH Call Defined 8 0 375500 0 CLIFFS NATURAL RESOURCES INC OPT 18683K101 2820 110100 SH Put Defined 8 0 110100 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 4 153 SH Sole 9 153 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 4346 169680 SH Defined 31 169680 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 14 542 SH Defined 32 542 0 0 CLIFTON SVGS BANCORP INC COM 18712Q103 2 185 SH Sole 8 185 0 0 CLINICAL DATA INC NEW COM 18725U109 6362 714887 SH Sole 8 714887 0 0 CLOROX CO DEL COM 189054109 3807 68516 SH Sole 8 68516 0 0 CLOROX CO DEL OPT 189054109 3156 56800 SH Call Defined 8 0 56800 0 CLOROX CO DEL OPT 189054109 6801 122400 SH Put Defined 8 0 122400 0 CLOROX CO DEL COM 189054109 812 14616 SH Sole 9 14616 0 0 CLOROX CO DEL COM 189054109 314 5652 SH Defined 32 5652 0 0 CLOUGH GLOBAL OPPORTUNITIES UNIT 18914E106 411 45402 SH Sole 8 45402 0 0 CLOUGH GLOBAL OPPORTUNITIES COM 18914E106 54 6000 SH Defined 32 6000 0 0 CME GROUP INC COM 12572Q105 1855 8915 SH Sole 1 8915 0 0 CME GROUP INC COM 12572Q105 4035 19390 SH Sole 8 19390 0 0 CME GROUP INC OPT 12572Q105 28969 139200 SH Call Defined 8 0 139200 0 CME GROUP INC OPT 12572Q105 22310 107200 SH Put Defined 8 0 107200 0 CME GROUP INC COM 12572Q105 613 2947 SH Sole 9 2947 0 0 CME GROUP INC COM 12572Q105 569 2732 SH Defined 32 2732 0 0 CMS ENERGY CORP COM 125896100 369 36499 SH Sole 8 36499 0 0 CMS ENERGY CORP COM 125896100 98 9739 SH Sole 9 9739 0 0 CMS ENERGY CORP COM 125896100 3079 304529 SH Defined 31 304529 0 0 CMS ENERGY CORP COM 125896100 93 9219 SH Defined 32 9219 0 0 CNA FINANCIAL CORP COM 126117100 5123 311600 SH Defined 31 311600 0 0 CNA FINL CORP COM 126117100 11 650 SH Sole 8 650 0 0 CNA FINL CORP COM 126117100 2 131 SH Defined 32 131 0 0 CNA SURETY CORP COM 12612L108 152 7900 SH Defined 31 7900 0 0 CNH GLOBAL N V OPT N20935206 390 25000 SH Call Defined 8 0 25000 0 CNX GAS CORP COM 12618H309 17 635 SH Sole 8 635 0 0 CNX GAS CORP COM 12618H309 4 132 SH Defined 32 132 0 0 COACH INC COM 189754104 1108 53344 SH Sole 8 53344 0 0 COACH INC OPT 189754104 15684 755100 SH Call Defined 8 0 755100 0 COACH INC OPT 189754104 5154 248100 SH Put Defined 8 0 248100 0 COACH INC COM 189754104 3012 145035 SH Sole 9 145035 0 0 COACH INC COM 189754104 278 13399 SH Defined 32 13399 0 0 COCA COLA BOTTLING CO CONS COM 191098102 6 129 SH Sole 8 129 0 0 COCA COLA CO COM 191216100 25599 565474 SH Sole 8 565474 0 0 COCA COLA CO OPT 191216100 65782 1453100 SH Call Defined 8 0 1453100 0 COCA COLA CO OPT 191216100 12771 282100 SH Put Defined 8 0 282100 0 COCA COLA CO COM 191216100 48699 1075755 SH Sole 9 1075755 0 0 COCA COLA CO OPT 191216100 32962 728100 SH Call Defined 9 0 728100 0 COCA COLA CO OPT 191216100 86195 1904000 SH Put Defined 9 0 1904000 0 COCA COLA CO COM 191216100 3745 82716 SH Defined 32 82716 0 0 COCA COLA ENTERPRISES INC COM 191219104 1070 88978 SH Sole 8 88978 0 0 COCA COLA ENTERPRISES INC OPT 191219104 630 52300 SH Call Defined 8 0 52300 0 COCA COLA ENTERPRISES INC OPT 191219104 306 25400 SH Put Defined 8 0 25400 0 COCA COLA ENTERPRISES INC COM 191219104 4590 381514 SH Sole 9 381514 0 0 COCA COLA ENTERPRISES INC COM 191219104 156 12938 SH Defined 32 12938 0 0 COCA COLA HELLENIC BTLNG-ADR COM 1912EP104 1343 92900 SH Defined 31 92900 0 0 COCA-COLA CO/THE COM 191216100 105151 2322763 SH Defined 31 2322763 0 0 COCA-COLA FEMSA SAB-SP ADR COM 191241108 1249 28700 SH Defined 31 28700 0 0 COEUR D ALENE MINES CORP IDA BOND 192108108 217 247105 PRN Sole 8 247105 0 0 COEUR D ALENE MINES CORP IDA COM 192108108 76 86141 SH Sole 8 86141 0 0 COEUR D ALENE MINES CORP IDA OPT 192108108 163 184900 SH Call Defined 8 0 184900 0 COEUR D ALENE MINES CORP IDA OPT 192108108 50 56000 SH Put Defined 8 0 56000 0 COEUR D ALENE MINES CORP IDA COM 192108108 3 3058 SH Sole 9 3058 0 0 COGDELL SPENCER INC COM 19238U107 1507 161000 SH Defined 31 161000 0 0 COGENT COMM GROUP INC COM 19239V302 9 1410 SH Sole 8 1410 0 0 COGENT COMMUNICATIONS GROUP COM 19239V302 662 101387 SH Defined 31 101387 0 0 COGENT INC COM 19239Y108 13 954 SH Sole 8 954 0 0 COGENT INC OPT 19239Y108 300 22100 SH Call Defined 8 0 22100 0 COGENT INC OPT 19239Y108 219 16100 SH Put Defined 8 0 16100 0 COGNEX CORP COM 192422103 64 4331 SH Sole 8 4331 0 0 COGNIZANT TECH SOLUTIONS-A COM 192446102 9757 540228 SH Defined 31 540228 0 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 4129 228648 SH Sole 8 228648 0 0 COGNIZANT TECHNOLOGY SOLUTIO OPT 192446102 15736 871300 SH Call Defined 8 0 871300 0 COGNIZANT TECHNOLOGY SOLUTIO OPT 192446102 12832 710500 SH Put Defined 8 0 710500 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 235 13001 SH Sole 9 13001 0 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 214 11862 SH Defined 32 11862 0 0 COGO GROUP INC COM 192448108 10 2147 SH Sole 8 2147 0 0 COGO GROUP INC OPT 192448108 59 12000 SH Call Defined 8 0 12000 0 COGO GROUP INC OPT 192448108 11 2100 SH Put Defined 8 0 2100 0 COGO GROUP INC COM 192448108 294 60539 SH Defined 31 60539 0 0 COHEN & STEERS DIV MJRS FDIN UNIT 19248G106 0 50 SH Sole 8 50 0 0 COHEN & STEERS DIV MJRS FDIN COM 19248G106 218 22600 SH Defined 32 22600 0 0 COHEN & STEERS INC COM 19247A100 10 905 SH Sole 8 905 0 0 COHEN & STEERS INC COM 19247A100 579 52700 SH Defined 31 52700 0 0 COHEN & STEERS REIT & UTIL I COM 19247Y108 3700 581836 SH Defined 32 581836 0 0 COHERENT INC COM 192479103 19 880 SH Sole 8 880 0 0 COHERENT INC COM 192479103 720 33559 SH Defined 31 33559 0 0 COHU INC COM 192576106 22 1776 SH Sole 8 1776 0 0 COHU INC OPT 192576106 42 3400 SH Call Defined 8 0 3400 0 COHU INC OPT 192576106 22 1800 SH Put Defined 8 0 1800 0 COINSTAR INC COM 19259P300 1605 82260 SH Sole 8 82260 0 0 COINSTAR INC OPT 19259P300 182 9300 SH Call Defined 8 0 9300 0 COINSTAR INC OPT 19259P300 570 29200 SH Put Defined 8 0 29200 0 COLDWATER CREEK INC COM 193068103 5 1804 SH Sole 8 1804 0 0 COLDWATER CREEK INC OPT 193068103 21 7300 SH Call Defined 8 0 7300 0 COLDWATER CREEK INC OPT 193068103 4 1100 SH Put Defined 8 0 1100 0 COLDWATER CREEK INC COM 193068103 293 102964 SH Defined 31 102964 0 0 COLEMAN CABLE INC COM 193459302 27 5921 SH Sole 8 5921 0 0 COLFAX CORP COM 194014106 11 1091 SH Sole 8 1091 0 0 COLGATE PALMOLIVE CO COM 194162103 6144 89639 SH Sole 8 89639 0 0 COLGATE PALMOLIVE CO OPT 194162103 32214 470000 SH Call Defined 8 0 470000 0 COLGATE PALMOLIVE CO OPT 194162103 25902 377900 SH Put Defined 8 0 377900 0 COLGATE PALMOLIVE CO COM 194162103 3481 50782 SH Sole 9 50782 0 0 COLGATE PALMOLIVE CO OPT 194162103 2057 30000 SH Call Defined 9 0 30000 0 COLGATE PALMOLIVE CO OPT 194162103 10624 155000 SH Put Defined 9 0 155000 0 COLGATE PALMOLIVE CO COM 194162103 1412 20594 SH Defined 32 20594 0 0 COLLECTIVE BRANDS INC COM 19421W100 145 12335 SH Sole 8 12335 0 0 COLLECTIVE BRANDS INC OPT 19421W100 582 49600 SH Call Defined 8 0 49600 0 COLLECTIVE BRANDS INC OPT 19421W100 482 41100 SH Put Defined 8 0 41100 0 Collective Brands Inc COM 19421W100 3939 336100 SH Defined 31 336100 0 0 COLLECTORS UNIVERSE INC COM 19421R200 3 1109 SH Sole 8 1109 0 0 COLONIAL BANCGROUP INC COM 195493309 58 28250 SH Sole 8 28250 0 0 COLONIAL BANCGROUP INC OPT 195493309 7 3100 SH Call Defined 8 0 3100 0 COLONIAL BANCGROUP INC OPT 195493309 8 3400 SH Put Defined 8 0 3400 0 COLONIAL BANCGROUP INC COM 195493309 10 4600 SH Sole 9 4600 0 0 COLONIAL PPTYS TR COM 195872106 155 18611 SH Sole 9 18611 0 0 COLONY BANKCORP INC COM 19623P101 0 43 SH Sole 8 43 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 1 48 SH Defined 31 48 0 0 COLUMBIA BKG SYS INC COM 197236102 14 1205 SH Sole 8 1205 0 0 COLUMBIA LABS INC COM 197779101 3 2360 SH Sole 8 2360 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 6 180 SH Sole 8 180 0 0 COLUMBIA SPORTSWEAR CO OPT 198516106 1185 33500 SH Call Defined 8 0 33500 0 COLUMBIA SPORTSWEAR CO OPT 198516106 347 9800 SH Put Defined 8 0 9800 0 COLUMBUS MCKINNON CORP N Y COM 199333105 1 56 SH Sole 8 56 0 0 COLUMBUS MCKINNON CORP/NY COM 199333105 234 17179 SH Defined 31 17179 0 0 COMBIMATRIX CORPORATION COM 20009T105 1 200 SH Sole 8 200 0 0 COMBINATORX INC COM 20010A103 0 300 SH Sole 8 300 0 0 COMCAST CORP NEW COM 20030N101 27196 1611132 SH Sole 1 1611132 0 0 COMCAST CORP NEW COM 20030N101 8273 490080 SH Sole 8 490080 0 0 COMCAST CORP NEW COM 20030N200 24903 1541984 SH Sole 8 1541984 0 0 COMCAST CORP NEW OPT 20030N101 31951 1892800 SH Call Defined 8 0 1892800 0 COMCAST CORP NEW OPT 20030N101 8164 483600 SH Put Defined 8 0 483600 0 COMCAST CORP NEW OPT 20030N200 3429 212300 SH Call Defined 8 0 212300 0 COMCAST CORP NEW OPT 20030N200 8923 552500 SH Put Defined 8 0 552500 0 COMCAST CORP NEW COM 20030N101 8484 502586 SH Sole 9 502586 0 0 COMCAST CORP NEW COM 20030N200 26 1596 SH Sole 9 1596 0 0 COMCAST CORP NEW OPT 20030N101 5318 315000 SH Call Defined 9 0 315000 0 COMCAST CORP NEW OPT 20030N101 28310 1677100 SH Put Defined 9 0 1677100 0 COMCAST CORP NEW COM 20030N101 1976 117058 SH Defined 32 117058 0 0 COMCAST CORP-CL A COM 20030N101 54395 3222472 SH Defined 31 3222472 0 0 COMERICA INC COM 200340107 1528 76962 SH Sole 8 76962 0 0 COMERICA INC OPT 200340107 3703 186500 SH Call Defined 8 0 186500 0 COMERICA INC OPT 200340107 10596 533800 SH Put Defined 8 0 533800 0 COMERICA INC COM 200340107 740 37282 SH Sole 9 37282 0 0 COMERICA INC COM 200340107 687 34600 SH Defined 31 34600 0 0 COMERICA INC COM 200340107 122 6136 SH Defined 32 6136 0 0 COMMERCE BANCSHARES INC COM 200525103 65 1475 SH Sole 8 1475 0 0 COMMERCE BANCSHARES INC COM 200525103 88 2000 SH Defined 31 2000 0 0 COMMERCE BANCSHARES INC COM 200525103 13 296 SH Defined 32 296 0 0 COMMERCIAL METALS CO COM 201723103 628 52924 SH Sole 8 52924 0 0 COMMERCIAL METALS CO OPT 201723103 485 40800 SH Call Defined 8 0 40800 0 COMMERCIAL METALS CO OPT 201723103 725 61000 SH Put Defined 8 0 61000 0 COMMERCIAL METALS CO COM 201723103 57 4794 SH Sole 9 4794 0 0 COMMERCIAL METALS CO COM 201723103 6 545 SH Defined 32 545 0 0 COMMERCIAL VEHICLE GROUP INC COM 202608105 21 22107 SH Defined 31 22107 0 0 COMMSCOPE INC COM 203372107 26 1688 SH Sole 8 1688 0 0 COMMSCOPE INC OPT 203372107 366 23500 SH Call Defined 8 0 23500 0 COMMSCOPE INC OPT 203372107 30 1900 SH Put Defined 8 0 1900 0 COMMSCOPE INC COM 203372107 5 333 SH Defined 32 333 0 0 COMMUNICATIONS SYS INC COM 203900105 0 57 SH Sole 8 57 0 0 COMMUNITY BANCORP NEV COM 20343T100 0 100 SH Sole 8 100 0 0 COMMUNITY BK SYS INC COM 203607106 7 275 SH Sole 8 275 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1092 74899 SH Sole 8 74899 0 0 COMMUNITY HEALTH SYS INC NEW OPT 203668108 250 17100 SH Call Defined 8 0 17100 0 COMMUNITY HEALTH SYS INC NEW OPT 203668108 1389 95200 SH Put Defined 8 0 95200 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 7566 518900 SH Sole 9 518900 0 0 COMMUNITY HEALTH SYS INC NEW OPT 203668108 4302 295000 SH Put Defined 9 0 295000 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 7 460 SH Defined 32 460 0 0 COMMUNITY HEALTH SYSTEMS INC COM 203668108 1721 118024 SH Defined 31 118024 0 0 COMMVAULT SYSTEMS INC COM 204166102 15 1152 SH Sole 8 1152 0 0 COMPANHIA DE BEBIDAS DAS AME COM 20441W104 3 91 SH Sole 8 91 0 0 COMPANHIA DE BEBIDAS DAS AME COM 20441W203 502 11327 SH Sole 8 11327 0 0 COMPANHIA DE BEBIDAS DAS AME OPT 20441W203 129 2900 SH Call Defined 8 0 2900 0 COMPANHIA DE BEBIDAS DAS AME OPT 20441W203 71 1600 SH Put Defined 8 0 1600 0 COMPANHIA DE BEBIDAS DAS AME ADR 20441W203 354 7990 SH Sole 9 7990 0 0 COMPANHIA DE BEBIDAS-PRF ADR COM 20441W203 10440 235605 SH Defined 31 235605 0 0 COMPANHIA DE SANEAMENTO BASI COM 20441A102 1770 73090 SH Sole 8 73090 0 0 COMPANHIA DE SANEAMENTO BASI ADR 20441A102 9 358 SH Sole 9 358 0 0 COMPANHIA ENERGETICA DE MINA COM 204409601 399 29061 SH Sole 8 29061 0 0 COMPANHIA ENERGETICA DE MINA ADR 204409601 244 17784 SH Sole 9 17784 0 0 COMPANHIA PARANAENSE ENERG C OPT 20441B407 264 25000 SH Call Defined 8 0 25000 0 COMPANHIA SIDERURGICA NACION COM 20440W105 1004 78382 SH Sole 8 78382 0 0 COMPANHIA SIDERURGICA NACION OPT 20440W105 56 4300 SH Call Defined 8 0 4300 0 COMPANHIA SIDERURGICA NACION OPT 20440W105 234 18200 SH Put Defined 8 0 18200 0 COMPANHIA SIDERURGICA NACION ADR 20440W105 2617 204329 SH Sole 9 204329 0 0 COMPANHIA SIDERURGICA NACION OPT 20440W105 2562 200000 SH Call Defined 9 0 200000 0 COMPANHIA SIDERURGICA NACION OPT 20440W105 2562 200000 SH Put Defined 9 0 200000 0 COMPANHIA VALE DO RIO DOCE COM 204412209 4674 385993 SH Sole 8 385993 0 0 COMPANHIA VALE DO RIO DOCE COM 204412209 630 51984 SH Sole 8 51984 0 0 COMPANHIA VALE DO RIO DOCE OPT 204412209 50795 4194400 SH Call Defined 8 0 4194400 0 COMPANHIA VALE DO RIO DOCE OPT 204412209 21106 1742800 SH Put Defined 8 0 1742800 0 COMPANHIA VALE DO RIO DOCE ADR 204412209 13517 1116202 SH Sole 9 1116202 0 0 COMPANHIA VALE DO RIO DOCE OPT 204412209 5329 440000 SH Call Defined 9 0 440000 0 COMPANHIA VALE DO RIO DOCE OPT 204412209 6843 565000 SH Put Defined 9 0 565000 0 COMPANIA DE MINAS BUENAVENTU COM 204448104 5 247 SH Sole 8 247 0 0 COMPANIA DE MINAS BUENAVENTU ADR 204448104 311 15600 SH Sole 9 15600 0 0 COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 8 700 SH Sole 8 700 0 0 COMPASS MINERALS INTERNATION COM 20451N101 10606 180800 SH Defined 31 180800 0 0 COMPASS MINERALS INTL INC COM 20451N101 9166 156248 SH Sole 8 156248 0 0 COMPASS MINERALS INTL INC OPT 20451N101 376 6400 SH Call Defined 8 0 6400 0 COMPASS MINERALS INTL INC OPT 20451N101 358 6100 SH Put Defined 8 0 6100 0 COMPELLENT TECHNOLOGIES INC COM 20452A108 12 1284 SH Sole 8 1284 0 0 COMPLETE PRODUCTION SERVICES COM 20453E109 60 7375 SH Sole 8 7375 0 0 COMPLETE PRODUCTION SERVICES OPT 20453E109 85 10400 SH Call Defined 8 0 10400 0 COMPLETE PRODUCTION SERVICES OPT 20453E109 21 2500 SH Put Defined 8 0 2500 0 COMPLETE PRODUCTION SERVICES COM 20453E109 3588 440300 SH Defined 31 440300 0 0 COMPTON PETROLEUM CORP COM 204940100 26 31900 SH Defined 31 31900 0 0 COMPUCREDIT CORP COM 20478N100 385 69649 SH Sole 8 69649 0 0 COMPUCREDIT CORP OPT 20478N100 476 85900 SH Call Defined 8 0 85900 0 COMPUCREDIT CORP OPT 20478N100 731 132100 SH Put Defined 8 0 132100 0 COMPUTER PROGRAMS & SYS INC COM 205306103 219 8165 SH Sole 8 8165 0 0 COMPUTER SCIENCES CORP COM 205363104 1394 39669 SH Sole 8 39669 0 0 COMPUTER SCIENCES CORP OPT 205363104 872 24800 SH Call Defined 8 0 24800 0 COMPUTER SCIENCES CORP OPT 205363104 1139 32400 SH Put Defined 8 0 32400 0 COMPUTER SCIENCES CORP COM 205363104 2372 67512 SH Sole 9 67512 0 0 COMPUTER SCIENCES CORP COM 205363104 217 6175 SH Defined 32 6175 0 0 COMPUWARE CORP COM 205638109 274 40614 SH Sole 8 40614 0 0 COMPUWARE CORP OPT 205638109 58 8500 SH Call Defined 8 0 8500 0 COMPUWARE CORP OPT 205638109 3 400 SH Put Defined 8 0 400 0 COMPUWARE CORP COM 205638109 64 9532 SH Sole 9 9532 0 0 COMPUWARE CORP COM 205638109 1545 228952 SH Defined 31 228952 0 0 COMPUWARE CORP COM 205638109 68 10051 SH Defined 32 10051 0 0 COMPX INTERNATIONAL INC COM 20563P101 3 500 SH Sole 8 500 0 0 COMSCORE INC COM 20564W105 6 482 SH Sole 8 482 0 0 COMSTOCK RES INC COM 205768203 133 2824 SH Sole 8 2824 0 0 COMSTOCK RES INC OPT 205768203 1016 21500 SH Call Defined 8 0 21500 0 COMSTOCK RES INC OPT 205768203 440 9300 SH Put Defined 8 0 9300 0 COMSYS IT PARTNERS INC COM 20581E104 1836 819841 SH Sole 9 819841 0 0 COMSYS IT PARTNERS INC COM 20581E104 1120 500000 SH Defined 32 500000 0 0 COMTECH TELECOMMUNICATIONS C COM 205826209 67 1460 SH Sole 8 1460 0 0 COMTECH TELECOMMUNICATIONS C OPT 205826209 1751 38200 SH Call Defined 8 0 38200 0 COMTECH TELECOMMUNICATIONS C OPT 205826209 587 12800 SH Put Defined 8 0 12800 0 COMVERGE INC COM 205859101 5 940 SH Sole 8 940 0 0 CONAGRA FOODS INC COM 205887102 2188 132593 SH Sole 8 132593 0 0 CONAGRA FOODS INC OPT 205887102 3680 223000 SH Call Defined 8 0 223000 0 CONAGRA FOODS INC OPT 205887102 1335 80900 SH Put Defined 8 0 80900 0 CONAGRA FOODS INC COM 205887102 319 19345 SH Sole 9 19345 0 0 CONAGRA FOODS INC COM 205887102 301 18258 SH Defined 32 18258 0 0 CONCEPTUS INC COM 206016107 15 968 SH Sole 8 968 0 0 CONCEPTUS INC OPT 206016107 131 8600 SH Call Defined 8 0 8600 0 CONCEPTUS INC OPT 206016107 109 7100 SH Put Defined 8 0 7100 0 CONCHO RES INC COM 20605P101 48 2095 SH Sole 8 2095 0 0 CONCUR TECHNOLOGIES INC COM 206708109 43 1308 SH Sole 8 1308 0 0 CONCURRENT COMPUTER CORP NEW COM 206710402 0 100 SH Sole 8 100 0 0 CONEXANT SYSTEMS INC COM 207142308 175 255592 SH Defined 31 255592 0 0 CONMED CORP BOND 207410101 940 39277 PRN Sole 8 39277 0 0 CONMED CORP COM 207410101 243 10132 SH Sole 8 10132 0 0 CONN'S INC COM 208242107 18 2137 SH Defined 31 2137 0 0 CONOCOPHILLIPS COM 20825C104 18375 354732 SH Sole 8 354732 0 0 CONOCOPHILLIPS OPT 20825C104 75592 1459300 SH Call Defined 8 0 1459300 0 CONOCOPHILLIPS OPT 20825C104 87610 1691300 SH Put Defined 8 0 1691300 0 CONOCOPHILLIPS COM 20825C104 11874 229220 SH Sole 9 229220 0 0 CONOCOPHILLIPS OPT 20825C104 79322 1531300 SH Call Defined 9 0 1531300 0 CONOCOPHILLIPS OPT 20825C104 30076 580600 SH Put Defined 9 0 580600 0 CONOCOPHILLIPS COM 20825C104 123000 2374513 SH Defined 31 2374513 0 0 CONOCOPHILLIPS COM 20825C104 3162 61033 SH Defined 32 61033 0 0 CONSECO INC COM 208464883 32 6125 SH Sole 8 6125 0 0 CONSECO INC OPT 208464883 111 21300 SH Call Defined 8 0 21300 0 CONSECO INC OPT 208464883 92 17700 SH Put Defined 8 0 17700 0 CONSECO INC COM 208464883 1750 337900 SH Defined 31 337900 0 0 CONSECO INC COM 208464883 5 882 SH Defined 32 882 0 0 CONSOL ENERGY INC COM 20854P109 3891 136127 SH Sole 8 136127 0 0 CONSOL ENERGY INC OPT 20854P109 14308 500600 SH Call Defined 8 0 500600 0 CONSOL ENERGY INC OPT 20854P109 3859 135000 SH Put Defined 8 0 135000 0 CONSOL ENERGY INC COM 20854P109 1918 67107 SH Sole 9 67107 0 0 CONSOL ENERGY INC COM 20854P109 211 7396 SH Defined 32 7396 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 3 226 SH Sole 8 226 0 0 CONSOLIDATED COMMUNICATIONS COM 209034107 309 26003 SH Defined 31 26003 0 0 CONSOLIDATED EDISON INC COM 209115104 2258 57993 SH Sole 8 57993 0 0 CONSOLIDATED EDISON INC OPT 209115104 6841 175700 SH Call Defined 8 0 175700 0 CONSOLIDATED EDISON INC OPT 209115104 2332 59900 SH Put Defined 8 0 59900 0 CONSOLIDATED EDISON INC COM 209115104 2740 70390 SH Sole 9 70390 0 0 CONSOLIDATED EDISON INC COM 209115104 434 11153 SH Defined 32 11153 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 20 893 SH Sole 8 893 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 4 109 SH Sole 8 109 0 0 CONSOLIDATED WATER CO INC COM G23773107 6 463 SH Sole 8 463 0 0 CONSOLIDATED WATER CO-ORD SH COM G23773107 228 18200 SH Defined 31 18200 0 0 CONSTANT CONTACT INC COM 210313102 17 1257 SH Sole 8 1257 0 0 CONSTAR INTL INC NEW COM 21036U107 1 9239 SH Sole 8 9239 0 0 CONSTELLATION BRANDS INC COM 21036P108 773 48988 SH Sole 8 48988 0 0 CONSTELLATION BRANDS INC OPT 21036P108 543 34400 SH Call Defined 8 0 34400 0 CONSTELLATION BRANDS INC OPT 21036P108 253 16000 SH Put Defined 8 0 16000 0 CONSTELLATION BRANDS INC COM 21036P108 1710 108457 SH Sole 9 108457 0 0 CONSTELLATION BRANDS INC OPT 21036P108 1757 111400 SH Put Defined 9 0 111400 0 CONSTELLATION BRANDS INC COM 21036P108 124 7891 SH Defined 32 7891 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 3578 142590 SH Sole 8 142590 0 0 CONSTELLATION ENERGY GROUP I OPT 210371100 3799 151400 SH Call Defined 8 0 151400 0 CONSTELLATION ENERGY GROUP I OPT 210371100 741 29500 SH Put Defined 8 0 29500 0 CONSTELLATION ENERGY GROUP I COM 210371100 1683 67075 SH Sole 9 67075 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 183 7275 SH Defined 32 7275 0 0 CONSTELLATION ENERGY PRTNR L COM 21038E101 3075 1106185 SH Sole 8 1106185 0 0 CONTANGO OIL & GAS COMPANY COM 21075N204 35 627 SH Sole 8 627 0 0 CONTANGO OIL & GAS COMPANY OPT 21075N204 214 3800 SH Call Defined 8 0 3800 0 CONTANGO OIL & GAS COMPANY OPT 21075N204 209 3700 SH Put Defined 8 0 3700 0 CONTINENTAL AIRLS INC COM 210795308 48 2646 SH Sole 8 2646 0 0 CONTINENTAL AIRLS INC OPT 210795308 15973 884400 SH Call Defined 8 0 884400 0 CONTINENTAL AIRLS INC OPT 210795308 18093 1001800 SH Put Defined 8 0 1001800 0 CONTINENTAL AIRLS INC COM 210795308 4967 275000 SH Sole 9 275000 0 0 CONTINENTAL AIRLS INC OPT 210795308 8351 462400 SH Put Defined 9 0 462400 0 CONTINENTAL AIRLS INC COM 210795308 9 524 SH Defined 32 524 0 0 CONTINENTAL RESOURCES INC COM 212015101 20 958 SH Sole 8 958 0 0 CONTINENTAL RESOURCES INC OPT 212015101 553 26700 SH Call Defined 8 0 26700 0 CONTINENTAL RESOURCES INC OPT 212015101 123 5900 SH Put Defined 8 0 5900 0 CONTINENTAL RESOURCES INC COM 212015101 3 143 SH Defined 32 143 0 0 CONTINUCARE CORP COM 212172100 1 292 SH Sole 8 292 0 0 CONVERA CORP COM 211919105 0 1425 SH Sole 8 1425 0 0 CONVERGYS CORP COM 212485106 129 20157 SH Sole 8 20157 0 0 CONVERGYS CORP COM 212485106 253 39462 SH Sole 9 39462 0 0 CONVERGYS CORP COM 212485106 349 54408 SH Defined 31 54408 0 0 CONVERGYS CORP COM 212485106 32 4985 SH Defined 32 4985 0 0 CONVERTED ORGANICS INC COM 21254S107 2 700 SH Sole 8 700 0 0 CON-WAY INC COM 205944101 462 17371 SH Sole 8 17371 0 0 CON-WAY INC OPT 205944101 360 13500 SH Call Defined 8 0 13500 0 CON-WAY INC OPT 205944101 495 18600 SH Put Defined 8 0 18600 0 CON-WAY INC COM 205944101 6 218 SH Defined 32 218 0 0 COOPER COS INC COM 216648402 45 2758 SH Sole 8 2758 0 0 COOPER COS INC OPT 216648402 345 21000 SH Call Defined 8 0 21000 0 COOPER COS INC OPT 216648402 120 7300 SH Put Defined 8 0 7300 0 COOPER COS INC COM 216648402 4 214 SH Defined 32 214 0 0 COOPER INDS LTD COM G24182100 823 28139 SH Sole 8 28139 0 0 COOPER INDS LTD OPT G24182100 594 20300 SH Call Defined 8 0 20300 0 COOPER INDS LTD OPT G24182100 281 9600 SH Put Defined 8 0 9600 0 COOPER INDS LTD COM G24182100 225 7685 SH Sole 9 7685 0 0 COOPER INDS LTD COM G24182100 207 7071 SH Defined 32 7071 0 0 COOPER TIRE & RUBR CO COM 216831107 1 85 SH Sole 8 85 0 0 COOPERATIVE BANKSHARES INC COM 216844100 0 11 SH Sole 8 11 0 0 COPA HOLDINGS SA COM P31076105 56 1849 SH Sole 8 1849 0 0 COPA HOLDINGS SA COM P31076105 4 143 SH Defined 32 143 0 0 COPART INC COM 217204106 513 18871 SH Sole 8 18871 0 0 COPART INC OPT 217204106 270 9900 SH Call Defined 8 0 9900 0 COPART INC OPT 217204106 610 22400 SH Put Defined 8 0 22400 0 COPART INC COM 217204106 3379 124271 SH Defined 31 124271 0 0 COPART INC COM 217204106 8 302 SH Defined 32 302 0 0 CORE LABORATORIES N.V. COM N22717107 6017 100516 SH Defined 31 100516 0 0 CORE-MARK HOLDING CO INC COM 218681104 596 27673 SH Defined 31 27673 0 0 CORINTHIAN COLLEGES INC COM 218868107 392 23957 SH Sole 8 23957 0 0 CORINTHIAN COLLEGES INC OPT 218868107 2798 170900 SH Call Defined 8 0 170900 0 CORINTHIAN COLLEGES INC OPT 218868107 231 14100 SH Put Defined 8 0 14100 0 CORN PRODS INTL INC COM 219023108 54 1875 SH Sole 8 1875 0 0 CORN PRODS INTL INC OPT 219023108 759 26300 SH Call Defined 8 0 26300 0 CORN PRODS INTL INC OPT 219023108 205 7100 SH Put Defined 8 0 7100 0 CORN PRODS INTL INC COM 219023108 375 13000 SH Sole 9 13000 0 0 CORN PRODS INTL INC COM 219023108 10 354 SH Defined 32 354 0 0 CORNELL COMPANIES INC COM 219141108 275 14800 SH Defined 31 14800 0 0 CORNERSTONE THERAPEUTICS INC COM 21924P103 0 4 SH Sole 8 4 0 0 CORNING INC COM 219350105 4048 424760 SH Sole 8 424760 0 0 CORNING INC OPT 219350105 6971 731400 SH Call Defined 8 0 731400 0 CORNING INC OPT 219350105 3420 358800 SH Put Defined 8 0 358800 0 CORNING INC COM 219350105 8723 915354 SH Sole 9 915354 0 0 CORNING INC OPT 219350105 5382 564700 SH Call Defined 9 0 564700 0 CORNING INC OPT 219350105 7109 745900 SH Put Defined 9 0 745900 0 CORNING INC COM 219350105 7875 826371 SH Defined 31 826371 0 0 CORNING INC COM 219350105 605 63475 SH Defined 32 63475 0 0 CORPORATE EXECUTIVE BOARD CO COM 21988R102 1493 67698 SH Defined 31 67698 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 28 1281 SH Sole 8 1281 0 0 CORPORATE EXECUTIVE BRD CO OPT 21988R102 453 20500 SH Call Defined 8 0 20500 0 CORPORATE EXECUTIVE BRD CO OPT 21988R102 177 8000 SH Put Defined 8 0 8000 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 4 162 SH Defined 32 162 0 0 CORPORATE OFFICE PPTYS TR BOND 22002T108 8537 278085 PRN Sole 8 278085 0 0 CORPORATE OFFICE PPTYS TR COM 22002T108 700 22810 SH Sole 9 22810 0 0 CORRECTIONS CORP AMER NEW COM 22025Y407 46 2782 SH Sole 8 2782 0 0 CORRECTIONS CORP AMER NEW COM 22025Y407 213 13000 SH Sole 9 13000 0 0 CORRECTIONS CORP AMER NEW COM 22025Y407 10 596 SH Defined 32 596 0 0 CORUS BANKSHARES INC COM 220873103 2 2036 SH Sole 8 2036 0 0 CORUS ENTERTAINMENT INC-B SH COM 220874101 181 15800 SH Defined 31 15800 0 0 CORVEL CORP COM 221006109 10 433 SH Sole 8 433 0 0 COSAN LTD COM G25343107 7 1900 SH Sole 8 1900 0 0 COSAN LTD-CLASS A SHARES COM G25343107 178 51400 SH Defined 31 51400 0 0 COST PLUS INC CALIF COM 221485105 0 79 SH Sole 8 79 0 0 COSTAR GROUP INC COM 22160N109 33 1002 SH Sole 8 1002 0 0 COSTAR GROUP INC COM 22160N109 3222 97800 SH Defined 31 97800 0 0 COSTCO WHOLESALE CORP COM 22160K105 41389 788362 SH Defined 31 788362 0 0 COSTCO WHSL CORP NEW COM 22160K105 3945 75147 SH Sole 8 75147 0 0 COSTCO WHSL CORP NEW OPT 22160K105 104055 1982000 SH Call Defined 8 0 1982000 0 COSTCO WHSL CORP NEW OPT 22160K105 22901 436200 SH Put Defined 8 0 436200 0 COSTCO WHSL CORP NEW COM 22160K105 1510 28755 SH Sole 9 28755 0 0 COSTCO WHSL CORP NEW COM 22160K105 924 17609 SH Defined 32 17609 0 0 COUGAR BIOTECHNOLOGY INC COM 222083107 10 403 SH Sole 8 403 0 0 COURIER CORP COM 222660102 23 1259 SH Defined 31 1259 0 0 COUSINS PPTYS INC COM 222795106 86 6240 SH Sole 9 6240 0 0 COVANCE INC COM 222816100 455 9893 SH Sole 8 9893 0 0 COVANCE INC OPT 222816100 1727 37500 SH Call Defined 8 0 37500 0 COVANCE INC OPT 222816100 1059 23000 SH Put Defined 8 0 23000 0 COVANCE INC COM 222816100 14 301 SH Defined 32 301 0 0 COVANTA HLDG CORP COM 22282E102 73 3334 SH Sole 8 3334 0 0 COVANTA HLDG CORP COM 22282E102 47 2162 SH Sole 9 2162 0 0 COVANTA HLDG CORP COM 22282E102 13 576 SH Defined 32 576 0 0 COVENTRY HEALTH CARE INC COM 222862104 482 32417 SH Sole 8 32417 0 0 COVENTRY HEALTH CARE INC OPT 222862104 6741 453000 SH Call Defined 8 0 453000 0 COVENTRY HEALTH CARE INC OPT 222862104 146 9800 SH Put Defined 8 0 9800 0 COVENTRY HEALTH CARE INC COM 222862104 267 17969 SH Sole 9 17969 0 0 COVENTRY HEALTH CARE INC COM 222862104 91 6088 SH Defined 32 6088 0 0 COVIDIEN LTD COM G2552X108 3198 88239 SH Sole 8 88239 0 0 COVIDIEN LTD OPT G2552X108 1160 32000 SH Call Defined 8 0 32000 0 COVIDIEN LTD OPT G2552X108 272 7500 SH Put Defined 8 0 7500 0 COVIDIEN LTD COM G2552X108 830 22890 SH Sole 9 22890 0 0 COVIDIEN LTD COM G2552X108 41754 1152151 SH Defined 31 1152151 0 0 COVIDIEN LTD COM G2552X108 743 20514 SH Defined 32 20514 0 0 COWEN GROUP INC COM 223621103 34 5367 SH Sole 8 5367 0 0 COX RADIO INC COM 224051102 2 369 SH Sole 8 369 0 0 CP HOLDRS COM 12616K106 13 158 SH Sole 8 158 0 0 CPEX PHARMACEUTICALS INC COM 12620N104 51 5256 SH Sole 9 5256 0 0 CPFL ENERGIA S A COM 126153105 1439 36834 SH Sole 8 36834 0 0 CPFL ENERGIA S A ADR 126153105 6 166 SH Sole 9 166 0 0 CPFL ENERGIA SA-ADR COM 126153105 1551 39700 SH Defined 31 39700 0 0 CPI CORP COM 125902106 36 10400 SH Defined 31 10400 0 0 CPI INTERNATIONAL INC COM 12618M100 2 223 SH Sole 8 223 0 0 CRA INTERNATIONAL INC COM 12618T105 466 17291 SH Defined 31 17291 0 0 CRA INTL INC COM 12618T105 10 384 SH Sole 8 384 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 10 478 SH Sole 8 478 0 0 CRACKER BARREL OLD CTRY STOR OPT 22410J106 1123 54500 SH Call Defined 8 0 54500 0 CRACKER BARREL OLD CTRY STOR OPT 22410J106 608 29500 SH Put Defined 8 0 29500 0 CRANE CO COM 224399105 31 1774 SH Sole 8 1774 0 0 CRANE CO COM 224399105 4 242 SH Defined 32 242 0 0 CRAWFORD & CO -CL B COM 224633107 12 800 SH Defined 31 800 0 0 CRAY INC COM 225223304 1 244 SH Sole 8 244 0 0 CRAY INC COM 225223304 21 10299 SH Defined 31 10299 0 0 CREDICORP LTD COM G2519Y108 5 93 SH Sole 8 93 0 0 CREDICORP LTD COM G2519Y108 5834 116777 SH Defined 31 116777 0 0 CREDIT ACCEP CORP MICH COM 225310101 0 34 SH Sole 8 34 0 0 CREDIT ACCEPTANCE CORP COM 225310101 1 100 SH Defined 31 100 0 0 CREDIT SUISSE GROUP-SPON ADR COM 225401108 8826 312300 SH Defined 31 312300 0 0 CREDIT SUISSE HIGH YLD BND F UNIT 22544F103 6 3700 SH Sole 8 3700 0 0 CREE INC COM 225447101 2479 156238 SH Sole 8 156238 0 0 CREE INC OPT 225447101 2506 157900 SH Call Defined 8 0 157900 0 CREE INC OPT 225447101 5749 362200 SH Put Defined 8 0 362200 0 CREE INC COM 225447101 893 56249 SH Sole 9 56249 0 0 CREE INC COM 225447101 7 428 SH Defined 32 428 0 0 CRESUD S.A.-SPONS ADR COM 226406106 70 7854 SH Defined 31 7854 0 0 CRH PLC-SPONSORED ADR COM 12626K203 1135 43600 SH Defined 31 43600 0 0 CROCS INC COM 227046109 145 117024 SH Sole 8 117024 0 0 CROCS INC OPT 227046109 535 431300 SH Call Defined 8 0 431300 0 CROCS INC OPT 227046109 279 224800 SH Put Defined 8 0 224800 0 CROSS A T CO COM 227478104 0 60 SH Sole 8 60 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 19 2190 SH Sole 8 2190 0 0 CROSS TIMBERS ROYALTY TRUST COM 22757R109 120 4300 SH Defined 31 4300 0 0 CROSSTEX ENERGY INC COM 22765Y104 8 1985 SH Sole 8 1985 0 0 CROSSTEX ENERGY INC COM 22765Y104 4 1029 SH Sole 9 1029 0 0 CROWN CASTLE INTL CORP COM 228227104 269 15319 SH Sole 8 15319 0 0 CROWN CASTLE INTL CORP OPT 228227104 2632 149700 SH Call Defined 8 0 149700 0 CROWN CASTLE INTL CORP OPT 228227104 1584 90100 SH Put Defined 8 0 90100 0 CROWN CASTLE INTL CORP COM 228227104 8 455 SH Sole 9 455 0 0 CROWN CASTLE INTL CORP COM 228227104 24 1348 SH Defined 32 1348 0 0 CROWN HOLDINGS INC COM 228368106 92 4793 SH Sole 8 4793 0 0 CROWN HOLDINGS INC OPT 228368106 2627 136800 SH Call Defined 8 0 136800 0 CROWN HOLDINGS INC OPT 228368106 1172 61000 SH Put Defined 8 0 61000 0 CROWN HOLDINGS INC COM 228368106 960 50000 SH Sole 9 50000 0 0 CROWN HOLDINGS INC COM 228368106 7279 379116 SH Defined 31 379116 0 0 CROWN HOLDINGS INC COM 228368106 15 767 SH Defined 32 767 0 0 CROWN MEDIA HLDGS INC COM 228411104 12 4239 SH Sole 8 4239 0 0 CRUCELL N V COM 228769105 2 100 SH Sole 8 100 0 0 CRYOLIFE INC COM 228903100 40 4117 SH Sole 8 4117 0 0 CRYPTOLOGIC LTD COM G3159C109 8 3400 SH Defined 31 3400 0 0 CRYSTALLEX INTL CORP COM 22942F101 6 39965 SH Sole 8 39965 0 0 CRYSTALLEX INTL CORP OPT 22942F101 4 19500 SH Call Defined 8 0 19500 0 CRYSTALLEX INTL CORP OPT 22942F101 7 38800 SH Put Defined 8 0 38800 0 CSG SYS INTL INC BOND 126349109 6683 382555 PRN Sole 8 382555 0 0 CSG SYS INTL INC COM 126349109 52 2993 SH Sole 8 2993 0 0 CSG SYS INTL INC OPT 126349109 1826 104500 SH Call Defined 8 0 104500 0 CSG SYS INTL INC OPT 126349109 21 1200 SH Put Defined 8 0 1200 0 CSG SYSTEMS INTL INC COM 126349109 1830 104734 SH Defined 31 104734 0 0 CSS INDUSTRIES INC COM 125906107 66 3700 SH Defined 31 3700 0 0 CSX CORP COM 126408103 2079 64025 SH Sole 8 64025 0 0 CSX CORP OPT 126408103 16109 496100 SH Call Defined 8 0 496100 0 CSX CORP OPT 126408103 4751 146300 SH Put Defined 8 0 146300 0 CSX CORP COM 126408103 1532 47173 SH Sole 9 47173 0 0 CSX CORP COM 126408103 120253 3703500 SH Defined 31 3703500 0 0 CSX CORP COM 126408103 524 16133 SH Defined 32 16133 0 0 CTC MEDIA INC COM 12642X106 6 1164 SH Sole 8 1164 0 0 CTC MEDIA INC COM 12642X106 1291 268989 SH Defined 31 268989 0 0 CTC MEDIA INC COM 12642X106 1 251 SH Defined 32 251 0 0 CTRIP COM INTL LTD OPT 22943F100 357 15000 SH Call Defined 8 0 15000 0 CTRIP COM INTL LTD OPT 22943F100 631 26500 SH Put Defined 8 0 26500 0 CTS CORP COM 126501105 12 2237 SH Sole 8 2237 0 0 CUBIC CORP COM 229669106 18 649 SH Sole 8 649 0 0 CUBIC CORP COM 229669106 71 2600 SH Defined 31 2600 0 0 CUBIST PHARMACEUTICALS INC BOND 229678107 424 17549 PRN Sole 8 17549 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 83 3455 SH Sole 8 3455 0 0 CUBIST PHARMACEUTICALS INC OPT 229678107 1107 45800 SH Call Defined 8 0 45800 0 CUBIST PHARMACEUTICALS INC OPT 229678107 411 17000 SH Put Defined 8 0 17000 0 CULLEN FROST BANKERS INC COM 229899109 70 1388 SH Sole 8 1388 0 0 CULLEN FROST BANKERS INC COM 229899109 14 280 SH Defined 32 280 0 0 CULLEN/FROST BANKERS INC COM 229899109 2196 43325 SH Defined 31 43325 0 0 CUMMINS INC COM 231021106 1148 42950 SH Sole 8 42950 0 0 CUMMINS INC OPT 231021106 4213 157600 SH Call Defined 8 0 157600 0 CUMMINS INC OPT 231021106 4154 155400 SH Put Defined 8 0 155400 0 CUMMINS INC COM 231021106 232 8684 SH Sole 9 8684 0 0 CUMMINS INC COM 231021106 9365 350354 SH Defined 31 350354 0 0 CUMMINS INC COM 231021106 220 8220 SH Defined 32 8220 0 0 CURAGEN CORP COM 23126R101 193 420076 SH Sole 8 420076 0 0 CURIS INC COM 231269101 193 257566 SH Sole 8 257566 0 0 CURRENCYSHARES EURO TR OPT 23130C108 1651 11800 SH Call Defined 8 0 11800 0 CURRENCYSHARES EURO TR OPT 23130C108 4323 30900 SH Put Defined 8 0 30900 0 CURRENCYSHARES EURO TR UNIT 23130C108 731 5223 SH Sole 8 5223 0 0 CURRENCYSHARES MEXICAN PESO UNIT 23130H107 3 41 SH Sole 8 41 0 0 CURRENCYSHS JAPANESE YEN TR OPT 23130A102 2411 21900 SH Call Defined 8 0 21900 0 CURRENCYSHS JAPANESE YEN TR OPT 23130A102 2610 23700 SH Put Defined 8 0 23700 0 CURRENCYSHS JAPANESE YEN TR UNIT 23130A102 1800 16350 SH Sole 8 16350 0 0 CURTISS WRIGHT CORP COM 231561101 34 1028 SH Sole 8 1028 0 0 CUTERA INC COM 232109108 99 11174 SH Sole 8 11174 0 0 CUTERA INC OPT 232109108 128 14400 SH Call Defined 8 0 14400 0 CUTERA INC OPT 232109108 267 30000 SH Put Defined 8 0 30000 0 CUTERA INC COM 232109108 171 19257 SH Defined 31 19257 0 0 CV THERAPEUTICS INC BOND 126667104 139 15132 PRN Sole 8 15132 0 0 CV THERAPEUTICS INC BOND 126667104 3229 350594 PRN Sole 8 350594 0 0 CV THERAPEUTICS INC BOND 126667104 2350 255111 PRN Sole 8 255111 0 0 CV THERAPEUTICS INC OPT 126667104 447 48500 SH Call Defined 8 0 48500 0 CV THERAPEUTICS INC OPT 126667104 157 17000 SH Put Defined 8 0 17000 0 CV THERAPEUTICS INC COM 126667104 22161 2406200 SH Defined 32 2406200 0 0 CVB FINL CORP COM 126600105 4 330 SH Sole 8 330 0 0 CVR ENERGY INC COM 12662P108 2 617 SH Sole 8 617 0 0 CVR ENERGY INC COM 12662P108 686 171417 SH Defined 31 171417 0 0 CVS CAREMARK CORP COM 126650100 53777 1871160 SH Defined 31 1871160 0 0 CVS CAREMARK CORPORATION COM 126650100 29258 1018041 SH Sole 8 1018041 0 0 CVS CAREMARK CORPORATION OPT 126650100 41826 1455300 SH Call Defined 8 0 1455300 0 CVS CAREMARK CORPORATION OPT 126650100 30524 1062040 SH Put Defined 8 0 1062040 0 CVS CAREMARK CORPORATION COM 126650100 2234 77723 SH Sole 9 77723 0 0 CVS CAREMARK CORPORATION COM 126650100 1682 58530 SH Defined 32 58530 0 0 CYBERONICS INC COM 23251P102 89 5347 SH Sole 8 5347 0 0 CYBERONICS INC OPT 23251P102 635 38300 SH Call Defined 8 0 38300 0 CYBERONICS INC OPT 23251P102 105 6300 SH Put Defined 8 0 6300 0 CYBEROPTICS CORP COM 232517102 6 1108 SH Sole 8 1108 0 0 CYBERSOURCE CORP COM 23251J106 22 1860 SH Sole 8 1860 0 0 CYBERSOURCE CORP COM 23251J106 74 6141 SH Defined 31 6141 0 0 CYMER INC COM 232572107 191 8728 SH Sole 8 8728 0 0 CYMER INC OPT 232572107 1363 62200 SH Call Defined 8 0 62200 0 CYMER INC OPT 232572107 553 25200 SH Put Defined 8 0 25200 0 CYNOSURE INC COM 232577205 2 259 SH Sole 8 259 0 0 CYNOSURE INC-CLASS A COM 232577205 339 37086 SH Defined 31 37086 0 0 CYPRESS BIOSCIENCES INC COM 232674507 18 2564 SH Sole 8 2564 0 0 CYPRESS BIOSCIENCES INC OPT 232674507 812 118700 SH Call Defined 8 0 118700 0 CYPRESS BIOSCIENCES INC OPT 232674507 518 75600 SH Put Defined 8 0 75600 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 93 20830 SH Sole 8 20830 0 0 CYPRESS SEMICONDUCTOR CORP OPT 232806109 802 179300 SH Call Defined 8 0 179300 0 CYPRESS SEMICONDUCTOR CORP OPT 232806109 857 191500 SH Put Defined 8 0 191500 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 157 35100 SH Sole 9 35100 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 3 718 SH Defined 32 718 0 0 CYTEC INDS INC COM 232820100 457 21518 SH Sole 8 21518 0 0 CYTEC INDS INC OPT 232820100 264 12400 SH Call Defined 8 0 12400 0 CYTEC INDS INC OPT 232820100 121 5700 SH Put Defined 8 0 5700 0 CYTEC INDS INC COM 232820100 5 228 SH Defined 32 228 0 0 CYTOKINETICS INC COM 23282W100 4 1362 SH Sole 8 1362 0 0 CYTOKINETICS INC COM 23282W100 50 17687 SH Defined 31 17687 0 0 CYTORI THERAPEUTICS INC COM 23283K105 2 653 SH Sole 8 653 0 0 D R HORTON INC COM 23331A109 1510 213564 SH Sole 8 213564 0 0 D R HORTON INC OPT 23331A109 717 101400 SH Call Defined 8 0 101400 0 D R HORTON INC OPT 23331A109 2812 397700 SH Put Defined 8 0 397700 0 D R HORTON INC COM 23331A109 1014 143354 SH Sole 9 143354 0 0 D R HORTON INC OPT 23331A109 1912 270300 SH Put Defined 9 0 270300 0 D R HORTON INC COM 23331A109 81 11426 SH Defined 32 11426 0 0 DAIMLER AG COM D1668R123 3473 90723 SH Sole 8 90723 0 0 DAIMLER AG OPT D1668R123 1960 51200 SH Call Defined 8 0 51200 0 DAIMLER AG OPT D1668R123 4801 125400 SH Put Defined 8 0 125400 0 DAIMLER AG COM D1668R123 1000 26134 SH Sole 9 26134 0 0 DAIMLER AG-REGISTERED SHARES COM D1668R123 2657 69400 SH Defined 31 69400 0 0 DAKTRONICS INC COM 234264109 36 3813 SH Sole 8 3813 0 0 DAKTRONICS INC OPT 234264109 114 12100 SH Call Defined 8 0 12100 0 DAKTRONICS INC OPT 234264109 25 2600 SH Put Defined 8 0 2600 0 DAMPSKIBSSELSKABET TORM-ADR COM 00208W109 120 11000 SH Defined 31 11000 0 0 DANA HOLDING CORP COM 235825205 14 19486 SH Sole 8 19486 0 0 DANA HOLDING CORP COM 235825205 19 26100 SH Defined 31 26100 0 0 DANAHER CORP DEL BOND 235851102 120 2122 PRN Sole 8 2122 0 0 DANAHER CORP DEL COM 235851102 2355 41606 SH Sole 8 41606 0 0 DANAHER CORP DEL OPT 235851102 10156 179400 SH Call Defined 8 0 179400 0 DANAHER CORP DEL OPT 235851102 10734 189600 SH Put Defined 8 0 189600 0 DANAHER CORP DEL COM 235851102 645 11396 SH Sole 9 11396 0 0 DANAHER CORP DEL COM 235851102 5396 95326 SH Defined 32 95326 0 0 DANAOS CORP COM Y1968P105 549 81200 SH Defined 31 81200 0 0 DANVERS BANCORP INC COM 236442109 8 616 SH Sole 8 616 0 0 DARDEN RESTAURANTS INC COM 237194105 1721 61087 SH Sole 8 61087 0 0 DARDEN RESTAURANTS INC OPT 237194105 525 18600 SH Call Defined 8 0 18600 0 DARDEN RESTAURANTS INC OPT 237194105 1286 45600 SH Put Defined 8 0 45600 0 DARDEN RESTAURANTS INC COM 237194105 5043 178963 SH Sole 9 178963 0 0 DARDEN RESTAURANTS INC COM 237194105 12126 430300 SH Defined 31 430300 0 0 DARDEN RESTAURANTS INC COM 237194105 160 5663 SH Defined 32 5663 0 0 DARLING INTERNATIONAL INC COM 237266101 1355 246900 SH Defined 31 246900 0 0 DARLING INTL INC COM 237266101 232 42318 SH Sole 8 42318 0 0 DATA DOMAIN INC COM 23767P109 181 9654 SH Sole 8 9654 0 0 DATA DOMAIN INC OPT 23767P109 1392 74000 SH Call Defined 8 0 74000 0 DATA DOMAIN INC OPT 23767P109 1653 87900 SH Put Defined 8 0 87900 0 DATASCOPE CORP COM 238113104 64 1216 SH Sole 8 1216 0 0 DATASCOPE CORP COM 238113104 3707 70958 SH Sole 9 70958 0 0 DAVITA INC COM 23918K108 1036 20896 SH Sole 8 20896 0 0 DAVITA INC OPT 23918K108 1309 26400 SH Call Defined 8 0 26400 0 DAVITA INC OPT 23918K108 422 8500 SH Put Defined 8 0 8500 0 DAVITA INC COM 23918K108 1721 34711 SH Sole 9 34711 0 0 DAVITA INC OPT 23918K108 1488 30000 SH Call Defined 9 0 30000 0 DAVITA INC OPT 23918K108 1488 30000 SH Put Defined 9 0 30000 0 DAVITA INC COM 23918K108 210 4237 SH Defined 32 4237 0 0 DAWSON GEOPHYSICAL CO COM 239359102 3 150 SH Sole 8 150 0 0 DAWSON GEOPHYSICAL CO COM 239359102 535 30040 SH Defined 31 30040 0 0 DCP MIDSTREAM PARTNERS LP COM 23311P100 15664 1666334 SH Sole 8 1666334 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 384 75907 SH Sole 9 75907 0 0 DDI CORP COM 233162502 1 200 SH Sole 8 200 0 0 DEALERTRACK HLDGS INC COM 242309102 9 791 SH Sole 8 791 0 0 DEALERTRACK HOLDINGS INC COM 242309102 552 46400 SH Defined 31 46400 0 0 DEAN FOODS CO NEW COM 242370104 599 33353 SH Sole 8 33353 0 0 DEAN FOODS CO NEW OPT 242370104 304 16900 SH Call Defined 8 0 16900 0 DEAN FOODS CO NEW OPT 242370104 1571 87400 SH Put Defined 8 0 87400 0 DEAN FOODS CO NEW COM 242370104 10455 581814 SH Sole 9 581814 0 0 DEAN FOODS CO NEW OPT 242370104 19717 1097200 SH Put Defined 9 0 1097200 0 DEAN FOODS CO NEW COM 242370104 111 6191 SH Defined 32 6191 0 0 DECKERS OUTDOOR CORP COM 243537107 668 8358 SH Sole 8 8358 0 0 DECKERS OUTDOOR CORP OPT 243537107 3091 38700 SH Call Defined 8 0 38700 0 DECKERS OUTDOOR CORP OPT 243537107 6158 77100 SH Put Defined 8 0 77100 0 DECKERS OUTDOOR CORP COM 243537107 6772 84793 SH Defined 31 84793 0 0 DECODE GENETICS INC BOND 243586104 298 1611786 PRN Sole 8 1611786 0 0 DECODE GENETICS INC BOND 243586104 185 1000000 PRN Sole 8 1000000 0 0 DECODE GENETICS INC COM 243586104 24 128607 SH Sole 8 128607 0 0 DEERE & CO COM 244199105 8688 226713 SH Sole 8 226713 0 0 DEERE & CO OPT 244199105 38148 995500 SH Call Defined 8 0 995500 0 DEERE & CO OPT 244199105 26414 689300 SH Put Defined 8 0 689300 0 DEERE & CO COM 244199105 7930 206941 SH Sole 9 206941 0 0 DEERE & CO COM 244199105 20390 532100 SH Defined 31 532100 0 0 DEERE & CO COM 244199105 668 17430 SH Defined 32 17430 0 0 DEL MONTE FOODS CO COM 24522P103 282 39452 SH Sole 8 39452 0 0 DEL MONTE FOODS CO COM 24522P103 215 30091 SH Sole 9 30091 0 0 DEL MONTE FOODS CO COM 24522P103 7 941 SH Defined 32 941 0 0 DELCATH SYS INC COM 24661P104 0 386 SH Sole 8 386 0 0 DELEK US HLDGS INC COM 246647101 0 51 SH Sole 8 51 0 0 DELL INC COM 24702R101 14956 1460578 SH Sole 8 1460578 0 0 DELL INC OPT 24702R101 27472 2682800 SH Call Defined 8 0 2682800 0 DELL INC OPT 24702R101 22191 2167000 SH Put Defined 8 0 2167000 0 DELL INC COM 24702R101 28114 2745530 SH Sole 9 2745530 0 0 DELL INC OPT 24702R101 13614 1329400 SH Call Defined 9 0 1329400 0 DELL INC OPT 24702R101 54058 5279100 SH Put Defined 9 0 5279100 0 DELL INC COM 24702R101 9450 922821 SH Defined 31 922821 0 0 DELL INC COM 24702R101 727 70967 SH Defined 32 70967 0 0 DELPHI FINANCIAL GROUP-CL A COM 247131105 898 48700 SH Defined 31 48700 0 0 DELPHI FINL GROUP INC COM 247131105 52 2824 SH Sole 8 2824 0 0 DELTA AIR LINES INC COM 247361702 7028 613221 SH Defined 31 613221 0 0 DELTA AIR LINES INC DEL COM 247361702 2416 210844 SH Sole 8 210844 0 0 DELTA AIR LINES INC DEL OPT 247361702 3036 264900 SH Call Defined 8 0 264900 0 DELTA AIR LINES INC DEL OPT 247361702 546 47600 SH Put Defined 8 0 47600 0 DELTA AIR LINES INC DEL COM 247361702 33 2855 SH Defined 32 2855 0 0 DELTA AIR LINES INC DEL COM 247361702 2641 230467 SH Sole 59 230467 0 0 DELTA PETE CORP COM 247907207 29 6079 SH Sole 8 6079 0 0 DELTA PETE CORP OPT 247907207 470 98700 SH Call Defined 8 0 98700 0 DELTA PETE CORP OPT 247907207 189 39700 SH Put Defined 8 0 39700 0 DELTEK INC COM 24784L105 2 362 SH Sole 8 362 0 0 DELTIC TIMBER CORP COM 247850100 19 425 SH Sole 8 425 0 0 DELTIC TIMBER CORP COM 247850100 1377 30100 SH Defined 31 30100 0 0 DELUXE CORP COM 248019101 11 724 SH Sole 8 724 0 0 DELUXE CORP COM 248019101 169 11282 SH Sole 9 11282 0 0 DELUXE CORP COM 248019101 645 43100 SH Defined 31 43100 0 0 DEMANDTEC INC COM 24802R506 4 534 SH Sole 8 534 0 0 DENBURY RES INC COM 247916208 154 14084 SH Sole 8 14084 0 0 DENBURY RES INC OPT 247916208 92 8400 SH Call Defined 8 0 8400 0 DENBURY RES INC OPT 247916208 163 14900 SH Put Defined 8 0 14900 0 DENBURY RES INC COM 247916208 19 1747 SH Sole 9 1747 0 0 DENBURY RES INC COM 247916208 13 1174 SH Defined 32 1174 0 0 DENDREON CORP BOND 24823Q107 78 17021 PRN Sole 8 17021 0 0 DENDREON CORP COM 24823Q107 4093 893687 SH Sole 8 893687 0 0 DENDREON CORP OPT 24823Q107 6427 1403200 SH Call Defined 8 0 1403200 0 DENDREON CORP OPT 24823Q107 22227 4852900 SH Put Defined 8 0 4852900 0 DENISON MINES CORP COM 248356107 365 309200 SH Sole 9 309200 0 0 DENNYS CORP COM 24869P104 5 2557 SH Sole 8 2557 0 0 DENTSPLY INTL INC NEW COM 249030107 979 34650 SH Sole 8 34650 0 0 DENTSPLY INTL INC NEW OPT 249030107 2110 74700 SH Call Defined 8 0 74700 0 DENTSPLY INTL INC NEW OPT 249030107 2816 99700 SH Put Defined 8 0 99700 0 DENTSPLY INTL INC NEW COM 249030107 173 6124 SH Sole 9 6124 0 0 DENTSPLY INTL INC NEW COM 249030107 172 6073 SH Defined 32 6073 0 0 DEPOMED INC COM 249908104 3 1810 SH Sole 8 1810 0 0 DEPOMED INC COM 249908104 11 6552 SH Defined 31 6552 0 0 DESARROLLADORA HOMEX S A DE COM 25030W100 8 354 SH Sole 8 354 0 0 DESARROLLADORA HOMEX S A DE OPT 25030W100 197 8600 SH Call Defined 8 0 8600 0 DESARROLLADORA HOMEX S A DE OPT 25030W100 23 1000 SH Put Defined 8 0 1000 0 DESARROLLADORA HOMEX-ADR COM 25030W100 4833 211700 SH Defined 31 211700 0 0 DESCARTES SYS GROUP INC COM 249906108 0 70 SH Sole 8 70 0 0 DESIGN WITHIN REACH INC COM 250557105 2 2872 SH Sole 8 2872 0 0 DEUTSCHE BANK AG-REGISTERED COM D18190898 12869 316275 SH Defined 31 316275 0 0 DEUTSCHE BK AG LONDON UNIT 25153Q658 1 200 SH Sole 8 200 0 0 DEUTSCHE BK AG LONDON BRH UNIT 25154K809 7 50 SH Sole 8 50 0 0 DEUTSCHE TELEKOM AG-SPON ADR COM 251566105 3854 251900 SH Defined 31 251900 0 0 DEVELOPERS DIVERSIFIED RLTY BOND 251591103 196 40135 PRN Sole 8 40135 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 115 23483 SH Sole 8 23483 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 284 58223 SH Sole 9 58223 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 1343 275300 SH Defined 31 275300 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 24 4901 SH Defined 32 4901 0 0 DEVON ENERGY CORP NEW COM 25179M103 4861 73983 SH Sole 8 73983 0 0 DEVON ENERGY CORP NEW OPT 25179M103 31712 482600 SH Call Defined 8 0 482600 0 DEVON ENERGY CORP NEW OPT 25179M103 9896 150600 SH Put Defined 8 0 150600 0 DEVON ENERGY CORP NEW COM 25179M103 5827 88681 SH Sole 9 88681 0 0 DEVON ENERGY CORP NEW OPT 25179M103 36936 562100 SH Call Defined 9 0 562100 0 DEVON ENERGY CORP NEW OPT 25179M103 19056 290000 SH Put Defined 9 0 290000 0 DEVON ENERGY CORP NEW COM 25179M103 1185 18035 SH Defined 32 18035 0 0 DEVON ENERGY CORPORATION COM 25179M103 39814 605900 SH Defined 31 605900 0 0 DEVRY INC COM 251893103 8233 143400 SH Defined 31 143400 0 0 DEVRY INC DEL COM 251893103 79 1381 SH Sole 8 1381 0 0 DEVRY INC DEL OPT 251893103 161 2800 SH Call Defined 8 0 2800 0 DEVRY INC DEL OPT 251893103 833 14500 SH Put Defined 8 0 14500 0 DEVRY INC DEL COM 251893103 17 293 SH Defined 32 293 0 0 DEXCOM INC COM 252131107 2 858 SH Sole 8 858 0 0 DG FASTCHANNEL INC COM 23326R109 5 429 SH Sole 8 429 0 0 DHT MARITIME INC COM Y2065G105 4 787 SH Sole 8 787 0 0 DIAGEO P L C COM 25243Q205 7 128 SH Sole 8 128 0 0 DIAGEO P L C OPT 25243Q205 4676 82400 SH Call Defined 8 0 82400 0 DIAGEO P L C OPT 25243Q205 1515 26700 SH Put Defined 8 0 26700 0 DIAGEO PLC-SPONSORED ADR COM 25243Q205 9355 164876 SH Defined 31 164876 0 0 DIALYSIS CORP AMER COM 252529102 3 382 SH Sole 8 382 0 0 DIAMOND FOODS INC COM 252603105 31 1528 SH Sole 8 1528 0 0 DIAMOND HILL FINL TRNDS FD I COM 25264C101 25 3946 SH Defined 32 3946 0 0 DIAMOND HILL INVESTMENT GROU COM 25264R207 7 100 SH Sole 8 100 0 0 DIAMOND OFFSHORE DRILLING COM 25271C102 3823 64860 SH Defined 31 64860 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 219 3708 SH Sole 8 3708 0 0 DIAMOND OFFSHORE DRILLING IN OPT 25271C102 14423 244700 SH Call Defined 8 0 244700 0 DIAMOND OFFSHORE DRILLING IN OPT 25271C102 5258 89200 SH Put Defined 8 0 89200 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1812 30751 SH Sole 9 30751 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 19 329 SH Defined 32 329 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 33 6590 SH Sole 8 6590 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 202 39812 SH Sole 9 39812 0 0 DIAMONDS TR OPT 252787106 165317 1888900 SH Call Defined 8 0 1888900 0 DIAMONDS TR OPT 252787106 152802 1745900 SH Put Defined 8 0 1745900 0 DIAMONDS TR UNIT 252787106 29227 333948 SH Sole 8 333948 0 0 DIAMONDS TR UNIT 252787106 8147 93091 SH Sole 9 93091 0 0 DIANA SHIPPING INC COM Y2066G104 3 246 SH Sole 8 246 0 0 DIANA SHIPPING INC OPT Y2066G104 673 52700 SH Call Defined 8 0 52700 0 DIANA SHIPPING INC OPT Y2066G104 559 43800 SH Put Defined 8 0 43800 0 DIANA SHIPPING INC COM Y2066G104 3247 254500 SH Defined 31 254500 0 0 DICE HLDGS INC COM 253017107 2 509 SH Sole 8 509 0 0 DICE HOLDINGS INC COM 253017107 665 163000 SH Defined 31 163000 0 0 DICKS SPORTING GOODS INC BOND 253393102 567 40184 PRN Sole 8 40184 0 0 DICKS SPORTING GOODS INC COM 253393102 232 16410 SH Sole 8 16410 0 0 DICKS SPORTING GOODS INC OPT 253393102 1090 77200 SH Call Defined 8 0 77200 0 DICKS SPORTING GOODS INC OPT 253393102 1499 106200 SH Put Defined 8 0 106200 0 DICKS SPORTING GOODS INC COM 253393102 6 404 SH Defined 32 404 0 0 DIEBOLD INC COM 253651103 56 1977 SH Sole 8 1977 0 0 DIEBOLD INC OPT 253651103 158 5600 SH Call Defined 8 0 5600 0 DIEBOLD INC OPT 253651103 211 7500 SH Put Defined 8 0 7500 0 DIEBOLD INC COM 253651103 4975 177100 SH Defined 31 177100 0 0 DIEBOLD INC COM 253651103 9 315 SH Defined 32 315 0 0 DIGI INTERNATIONAL INC COM 253798102 458 56443 SH Defined 31 56443 0 0 DIGI INTL INC COM 253798102 6 795 SH Sole 8 795 0 0 DIGIMARC CORP NEW COM 25381B101 2 231 SH Sole 8 231 0 0 DIGIRAD CORP COM 253827109 0 180 SH Sole 8 180 0 0 DIGITAL REALTY TRUST INC COM 253868103 4116 125300 SH Defined 31 125300 0 0 DIGITAL RIV INC COM 25388B104 176 7096 SH Sole 8 7096 0 0 DIGITAL RIV INC OPT 25388B104 1541 62100 SH Call Defined 8 0 62100 0 DIGITAL RIV INC OPT 25388B104 1335 53800 SH Put Defined 8 0 53800 0 DIGITAL RLTY TR INC COM 253868103 57 1722 SH Sole 8 1722 0 0 DIGITAL RLTY TR INC COM 253868103 978 29784 SH Sole 9 29784 0 0 DIGITAL RLTY TR INC COM 253868103 11 344 SH Defined 32 344 0 0 DILLARDS INC COM 254067101 1 235 SH Sole 8 235 0 0 DILLARDS INC OPT 254067101 381 95800 SH Call Defined 8 0 95800 0 DILLARDS INC OPT 254067101 26 6500 SH Put Defined 8 0 6500 0 DILLARDS INC-CL A COM 254067101 1049 264300 SH Defined 31 264300 0 0 DIME CMNTY BANCSHARES COM 253922108 25 1868 SH Sole 8 1868 0 0 DIME COMMUNITY BANCSHARES COM 253922108 0 31 SH Defined 31 31 0 0 DINEEQUITY INC COM 254423106 22 1892 SH Sole 8 1892 0 0 DINEEQUITY INC COM 254423106 578 50000 SH Defined 31 50000 0 0 DIODES INC COM 254543101 5 779 SH Sole 8 779 0 0 DIODES INC OPT 254543101 142 23350 SH Call Defined 8 0 23350 0 DIODES INC OPT 254543101 164 26900 SH Put Defined 8 0 26900 0 DIONEX CORP COM 254546104 27 603 SH Sole 8 603 0 0 DIONEX CORP COM 254546104 1395 31096 SH Defined 31 31096 0 0 DIRECTV GROUP INC COM 25459L106 2452 107025 SH Sole 8 107025 0 0 DIRECTV GROUP INC OPT 25459L106 4697 205000 SH Call Defined 8 0 205000 0 DIRECTV GROUP INC OPT 25459L106 2296 100200 SH Put Defined 8 0 100200 0 DIRECTV GROUP INC COM 25459L106 623 27208 SH Sole 9 27208 0 0 DIRECTV GROUP INC COM 25459L106 510 22269 SH Defined 32 22269 0 0 DIREXION SHS ETF TR OPT 25459W508 202 7900 SH Call Defined 8 0 7900 0 DIREXION SHS ETF TR OPT 25459W508 291 11400 SH Put Defined 8 0 11400 0 DIREXION SHS ETF TR OPT 25459W607 1029 28800 SH Call Defined 8 0 28800 0 DIREXION SHS ETF TR OPT 25459W607 1175 32900 SH Put Defined 8 0 32900 0 DIREXION SHS ETF TR OPT 25459W839 867 18100 SH Call Defined 8 0 18100 0 DIREXION SHS ETF TR OPT 25459W839 1207 25200 SH Put Defined 8 0 25200 0 DIREXION SHS ETF TR OPT 25459W854 386 6600 SH Call Defined 8 0 6600 0 DIREXION SHS ETF TR OPT 25459W854 1098 18800 SH Put Defined 8 0 18800 0 DIREXION SHS ETF TR OPT 25459W862 394 10800 SH Call Defined 8 0 10800 0 DIREXION SHS ETF TR OPT 25459W862 434 11900 SH Put Defined 8 0 11900 0 DIREXION SHS ETF TR OPT 25459W870 486 13000 SH Call Defined 8 0 13000 0 DIREXION SHS ETF TR OPT 25459W870 340 9100 SH Put Defined 8 0 9100 0 DIREXION SHS ETF TR OPT 25459W888 238 6100 SH Call Defined 8 0 6100 0 DIREXION SHS ETF TR OPT 25459W888 32 800 SH Put Defined 8 0 800 0 DIREXION SHS ETF TR UNIT 25459W508 220 8636 SH Sole 8 8636 0 0 DIREXION SHS ETF TR UNIT 25459W607 283 7938 SH Sole 8 7938 0 0 DIREXION SHS ETF TR UNIT 25459W839 896 18703 SH Sole 8 18703 0 0 DIREXION SHS ETF TR UNIT 25459W854 148 2540 SH Sole 8 2540 0 0 DIREXION SHS ETF TR UNIT 25459W862 791 21747 SH Sole 8 21747 0 0 DIREXION SHS ETF TR UNIT 25459W870 7 188 SH Sole 8 188 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 20910 2194100 SH Defined 31 2194100 0 0 DISCOVER FINL SVCS COM 254709108 771 80881 SH Sole 8 80881 0 0 DISCOVER FINL SVCS OPT 254709108 1013 106200 SH Call Defined 8 0 106200 0 DISCOVER FINL SVCS OPT 254709108 4535 475800 SH Put Defined 8 0 475800 0 DISCOVER FINL SVCS COM 254709108 198 20787 SH Sole 9 20787 0 0 DISCOVER FINL SVCS COM 254709108 186 19566 SH Defined 32 19566 0 0 DISCOVERY COMMUNICATIONS-A COM 25470F104 1981 139900 SH Defined 31 139900 0 0 DISCOVERY COMMUNICATNS NEW COM 25470F104 13 889 SH Sole 8 889 0 0 DISCOVERY COMMUNICATNS NEW COM 25470F302 90 6724 SH Sole 8 6724 0 0 DISCOVERY COMMUNICATNS NEW COM 25470F104 257 18136 SH Sole 9 18136 0 0 DISCOVERY COMMUNICATNS NEW COM 25470F302 3 236 SH Sole 9 236 0 0 DISCOVERY COMMUNICATNS NEW COM 25470F302 18 1343 SH Defined 32 1343 0 0 DISCOVERY LABORATORIES INC N COM 254668106 4 3950 SH Sole 8 3950 0 0 DISH NETWORK CORP COM 25470M109 444 40000 SH Sole 1 40000 0 0 DISH NETWORK CORP COM 25470M109 248 22332 SH Sole 8 22332 0 0 DISH NETWORK CORP COM 25470M109 4 371 SH Sole 9 371 0 0 DISH NETWORK CORP COM 25470M109 1620 146104 SH Defined 31 146104 0 0 DISH NETWORK CORP COM 25470M109 11 973 SH Defined 32 973 0 0 DISNEY WALT CO COM 254687106 26320 1159970 SH Sole 8 1159970 0 0 DISNEY WALT CO OPT 254687106 9662 425800 SH Call Defined 8 0 425800 0 DISNEY WALT CO OPT 254687106 37793 1665600 SH Put Defined 8 0 1665600 0 DISNEY WALT CO COM 254687106 5061 223028 SH Sole 9 223028 0 0 DISNEY WALT CO COM 254687106 1718 75732 SH Defined 32 75732 0 0 DISTRIBUCION Y SERVICIO-ADR COM 254753106 2 100 SH Defined 31 100 0 0 DIVX INC COM 255413106 4 730 SH Sole 8 730 0 0 DIVX INC COM 255413106 50 9484 SH Defined 31 9484 0 0 DIXIE GROUP INC COM 255519100 1 754 SH Sole 8 754 0 0 DNP SELECT INCOME FD COM 23325P104 2 263 SH Sole 8 263 0 0 DOCTOR REDDY'S LAB-ADR COM 256135203 998 101800 SH Defined 31 101800 0 0 DOLAN MEDIA CO COM 25659P402 2783 422269 SH Sole 8 422269 0 0 DOLBY LABORATORIES INC COM 25659T107 363 11080 SH Sole 8 11080 0 0 DOLBY LABORATORIES INC OPT 25659T107 7 200 SH Call Defined 8 0 200 0 DOLBY LABORATORIES INC OPT 25659T107 430 13100 SH Put Defined 8 0 13100 0 DOLBY LABORATORIES INC COM 25659T107 8 241 SH Defined 32 241 0 0 DOLLAR FINANCIAL CORP COM 256664103 255 24721 SH Defined 31 24721 0 0 DOLLAR FINL CORP BOND 256664103 2655 257759 PRN Sole 8 257759 0 0 DOLLAR FINL CORP COM 256664103 7 659 SH Sole 8 659 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 0 354 SH Sole 8 354 0 0 DOLLAR TREE INC COM 256746108 220 5272 SH Sole 8 5272 0 0 DOLLAR TREE INC OPT 256746108 1230 29500 SH Call Defined 8 0 29500 0 DOLLAR TREE INC OPT 256746108 968 23200 SH Put Defined 8 0 23200 0 DOLLAR TREE INC COM 256746108 275 6600 SH Sole 9 6600 0 0 DOLLAR TREE INC COM 256746108 18 430 SH Defined 32 430 0 0 DOMINION RES INC VA NEW BOND 25746U109 902 25162 PRN Sole 8 25162 0 0 DOMINION RES INC VA NEW COM 25746U109 3416 95316 SH Sole 8 95316 0 0 DOMINION RES INC VA NEW OPT 25746U109 5022 140100 SH Call Defined 8 0 140100 0 DOMINION RES INC VA NEW OPT 25746U109 542 15100 SH Put Defined 8 0 15100 0 DOMINION RES INC VA NEW COM 25746U109 3102 86547 SH Sole 9 86547 0 0 DOMINION RES INC VA NEW COM 25746U109 849 23688 SH Defined 32 23688 0 0 DOMINION RESOURCES INC/VA COM 25746U109 3277 91424 SH Defined 31 91424 0 0 DOMINOS PIZZA INC COM 25754A201 12 2559 SH Sole 8 2559 0 0 DOMINOS PIZZA INC OPT 25754A201 3 500 SH Call Defined 8 0 500 0 DOMINO'S PIZZA INC COM 25754A201 561 119200 SH Defined 31 119200 0 0 DOMTAR CORP COM 257559104 49 29616 SH Sole 8 29616 0 0 DOMTAR CORP COM 257559104 269 161198 SH Defined 31 161198 0 0 DOMTAR CORP COM 257559104 4 2343 SH Defined 32 2343 0 0 DONALDSON CO INC COM 257651109 2699 80200 SH Defined 31 80200 0 0 DONALDSON INC COM 257651109 115 3418 SH Sole 8 3418 0 0 DONALDSON INC OPT 257651109 24 700 SH Call Defined 8 0 700 0 DONALDSON INC OPT 257651109 98 2900 SH Put Defined 8 0 2900 0 DONALDSON INC COM 257651109 13 372 SH Defined 32 372 0 0 DONNELLEY R R & SONS CO COM 257867101 459 33809 SH Sole 8 33809 0 0 DONNELLEY R R & SONS CO OPT 257867101 169 12400 SH Call Defined 8 0 12400 0 DONNELLEY R R & SONS CO OPT 257867101 39 2800 SH Put Defined 8 0 2800 0 DONNELLEY R R & SONS CO COM 257867101 2706 199250 SH Sole 9 199250 0 0 DONNELLEY R R & SONS CO OPT 257867101 2744 202000 SH Call Defined 9 0 202000 0 DONNELLEY R R & SONS CO OPT 257867101 151 11100 SH Put Defined 9 0 11100 0 DONNELLEY R R & SONS CO COM 257867101 114 8394 SH Defined 32 8394 0 0 DORAL FINANCIAL CORP COM 25811P886 0 30 SH Defined 31 30 0 0 DORAL FINL CORP COM 25811P886 1 129 SH Sole 8 129 0 0 DORAL FINL CORP OPT 25811P886 1 55 SH Call Defined 8 0 55 0 DORCHESTER MINERALS LP COM 25820R105 7 471 SH Sole 8 471 0 0 DOUBLE EAGLE PETE CO COM 258570209 2 264 SH Sole 8 264 0 0 DOUBLE-TAKE SOFTWARE INC COM 258598101 4 467 SH Sole 8 467 0 0 DOUGLAS EMMETT INC COM 25960P109 38 2906 SH Sole 8 2906 0 0 DOUGLAS EMMETT INC COM 25960P109 629 48177 SH Sole 9 48177 0 0 DOUGLAS EMMETT INC COM 25960P109 11556 884840 SH Defined 31 884840 0 0 DOUGLAS EMMETT INC COM 25960P109 8 579 SH Defined 32 579 0 0 DOVER CORP COM 260003108 1052 31956 SH Sole 8 31956 0 0 DOVER CORP OPT 260003108 735 22300 SH Call Defined 8 0 22300 0 DOVER CORP OPT 260003108 498 15100 SH Put Defined 8 0 15100 0 DOVER CORP COM 260003108 5146 156309 SH Sole 9 156309 0 0 DOVER CORP COM 260003108 1307 39700 SH Defined 31 39700 0 0 DOVER CORP COM 260003108 250 7599 SH Defined 32 7599 0 0 DOVER DOWNS GAMING & ENTMT I COM 260095104 0 56 SH Sole 8 56 0 0 DOVER MOTORSPORTS INC COM 260174107 1 481 SH Sole 8 481 0 0 DOW CHEM CO COM 260543103 3188 211285 SH Sole 8 211285 0 0 DOW CHEM CO OPT 260543103 4055 268700 SH Call Defined 8 0 268700 0 DOW CHEM CO OPT 260543103 4072 269800 SH Put Defined 8 0 269800 0 DOW CHEM CO COM 260543103 5563 368657 SH Sole 9 368657 0 0 DOW CHEM CO COM 260543103 569 37698 SH Defined 32 37698 0 0 DOW CHEMICAL COM 260543103 26054 1726603 SH Defined 31 1726603 0 0 DPL INC COM 233293109 63 2737 SH Sole 8 2737 0 0 DPL INC COM 233293109 144 6326 SH Sole 9 6326 0 0 DPL INC COM 233293109 3163 138500 SH Defined 31 138500 0 0 DPL INC COM 233293109 12 543 SH Defined 32 543 0 0 DR HORTON INC COM 23331A109 10078 1425417 SH Defined 31 1425417 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 694 42701 SH Sole 8 42701 0 0 DR PEPPER SNAPPLE GROUP INC OPT 26138E109 155 9500 SH Call Defined 8 0 9500 0 DR PEPPER SNAPPLE GROUP INC OPT 26138E109 215 13200 SH Put Defined 8 0 13200 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 418 25711 SH Sole 9 25711 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 11778 724800 SH Defined 31 724800 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 168 10343 SH Defined 32 10343 0 0 DR REDDYS LABS LTD COM 256135203 5 467 SH Sole 8 467 0 0 DREAMWORKS ANIMATION SKG 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0 0 EAGLE ROCK ENERGY PARTNERS L COM 26985R104 16647 3534349 SH Sole 8 3534349 0 0 EARTHLINK INC BOND 270321102 2379 351864 PRN Sole 8 351864 0 0 EARTHLINK INC COM 270321102 173 25528 SH Sole 8 25528 0 0 EARTHLINK INC OPT 270321102 198 29200 SH Call Defined 8 0 29200 0 EARTHLINK INC OPT 270321102 145 21400 SH Put Defined 8 0 21400 0 EASTERN INS HLDGS INC COM 276534104 1 97 SH Sole 8 97 0 0 EASTERN VA BANKSHARES INC COM 277196101 1 104 SH Sole 8 104 0 0 EASTGROUP PPTY INC COM 277276101 67 1876 SH Sole 8 1876 0 0 EASTGROUP PPTY INC COM 277276101 392 11004 SH Sole 9 11004 0 0 EASTGROUP PROPERTIES INC COM 277276101 624 17525 SH Defined 31 17525 0 0 EASTMAN CHEM CO COM 277432100 698 22015 SH Sole 8 22015 0 0 EASTMAN CHEM CO OPT 277432100 736 23200 SH Call Defined 8 0 23200 0 EASTMAN CHEM CO OPT 277432100 968 30500 SH Put Defined 8 0 30500 0 EASTMAN CHEM CO COM 277432100 666 20996 SH Sole 9 20996 0 0 EASTMAN CHEM CO COM 277432100 94 2976 SH Defined 32 2976 0 0 EASTMAN CHEMICAL COMPANY COM 277432100 6080 191750 SH Defined 31 191750 0 0 EASTMAN KODAK CO BOND 277461109 3 484 PRN Sole 8 484 0 0 EASTMAN KODAK CO COM 277461109 1365 207394 SH Sole 8 207394 0 0 EASTMAN KODAK CO OPT 277461109 12343 1875700 SH Call Defined 8 0 1875700 0 EASTMAN KODAK CO OPT 277461109 3623 550600 SH Put Defined 8 0 550600 0 EASTMAN KODAK CO COM 277461109 2178 330970 SH Sole 9 330970 0 0 EASTMAN KODAK CO OPT 277461109 5442 827000 SH Put Defined 9 0 827000 0 EASTMAN KODAK CO COM 277461109 72 10947 SH Defined 32 10947 0 0 EASYLINK SERVICES INTL CORP COM 277858106 0 188 SH Sole 8 188 0 0 EATON CORP COM 278058102 1529 30758 SH Sole 8 30758 0 0 EATON CORP OPT 278058102 2213 44500 SH Call Defined 8 0 44500 0 EATON CORP OPT 278058102 1278 25700 SH Put Defined 8 0 25700 0 EATON CORP COM 278058102 1811 36440 SH Sole 9 36440 0 0 EATON CORP COM 278058102 334 6723 SH Defined 32 6723 0 0 EATON VANCE CORP COM 278265103 59 2786 SH Sole 8 2786 0 0 EATON VANCE CORP COM 278265103 10 490 SH Defined 32 490 0 0 EATON 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ECOLAB INC COM 278865100 241 6869 SH Defined 32 6869 0 0 EDCI HLDGS INC COM 268315108 172 47882 SH Sole 8 47882 0 0 EDDIE BAUER HOLDINGS INC COM 071625107 1 1900 SH Defined 31 1900 0 0 EDGE PETE CORP DEL COM 279862106 0 62 SH Sole 8 62 0 0 EDGE PETE CORP DEL OPT 279862106 2 9900 SH Call Defined 8 0 9900 0 EDGE PETE CORP DEL OPT 279862106 1 1100 SH Put Defined 8 0 1100 0 EDISON INTERNATIONAL COM 281020107 25999 809430 SH Defined 31 809430 0 0 EDISON INTL COM 281020107 1709 53194 SH Sole 8 53194 0 0 EDISON INTL OPT 281020107 1491 46400 SH Call Defined 8 0 46400 0 EDISON INTL OPT 281020107 858 26700 SH Put Defined 8 0 26700 0 EDISON INTL COM 281020107 5469 170257 SH Sole 9 170257 0 0 EDISON INTL OPT 281020107 4818 150000 SH Put Defined 9 0 150000 0 EDISON INTL COM 281020107 551 17144 SH Defined 32 17144 0 0 EDUCATION RLTY TR INC COM 28140H104 62 11882 SH Sole 9 11882 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 71 1283 SH Sole 8 1283 0 0 EDWARDS LIFESCIENCES CORP OPT 28176E108 440 8000 SH Call Defined 8 0 8000 0 EDWARDS LIFESCIENCES CORP OPT 28176E108 176 3200 SH Put Defined 8 0 3200 0 EDWARDS LIFESCIENCES CORP COM 28176E108 280 5100 SH Sole 9 5100 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 14 261 SH Defined 32 261 0 0 EHEALTH INC COM 28238P109 14 1078 SH Sole 8 1078 0 0 EHEALTH INC COM 28238P109 87 6527 SH Defined 31 6527 0 0 E-HOUSE CHINA HOLDINGS-ADS COM 26852W103 3247 400900 SH Defined 31 400900 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 0 63 SH Sole 8 63 0 0 EL PASO CORP COM 28336L109 911 116385 SH Sole 8 116385 0 0 EL PASO CORP OPT 28336L109 5664 723300 SH Call Defined 8 0 723300 0 EL PASO CORP OPT 28336L109 722 92100 SH Put Defined 8 0 92100 0 EL PASO CORP COM 28336L109 1879 240021 SH Sole 9 240021 0 0 EL PASO CORP OPT 28336L109 87 11100 SH Put Defined 9 0 11100 0 EL PASO CORP COM 28336L109 1247 159300 SH Defined 31 159300 0 0 EL PASO CORP COM 28336L109 5593 714297 SH Defined 32 714297 0 0 EL PASO ELEC CO COM 283677854 32 1757 SH Sole 8 1757 0 0 EL PASO ELECTRIC CO COM 283677854 766 42350 SH Defined 31 42350 0 0 ELAN PLC COM 284131208 169 28202 SH Sole 8 28202 0 0 ELAN PLC OPT 284131208 10068 1677900 SH Call Defined 8 0 1677900 0 ELAN PLC OPT 284131208 8303 1383700 SH Put Defined 8 0 1383700 0 ELAN PLC OPT 284131208 0 0 SH Put Defined 9 0 0 0 ELBIT SYSTEMS LTD COM M3760D101 316 6800 SH Defined 31 6800 0 0 ELDORADO GOLD CORP NEW COM 284902103 115 14509 SH Sole 8 14509 0 0 ELDORADO GOLD CORP NEW OPT 284902103 111 13900 SH Call Defined 8 0 13900 0 ELDORADO GOLD CORP NEW OPT 284902103 183 22900 SH Put Defined 8 0 22900 0 ELDORADO GOLD CORP NEW COM 284902103 5 600 SH Sole 9 600 0 0 ELECTRO RENT CORP COM 285218103 4 368 SH Sole 8 368 0 0 ELECTRO RENT CORP COM 285218103 58 5223 SH Defined 31 5223 0 0 ELECTRONIC ARTS INC COM 285512109 5407 337078 SH Sole 8 337078 0 0 ELECTRONIC ARTS INC OPT 285512109 18182 1133500 SH Call Defined 8 0 1133500 0 ELECTRONIC ARTS INC OPT 285512109 4601 286800 SH Put Defined 8 0 286800 0 ELECTRONIC ARTS INC COM 285512109 226 14103 SH Sole 9 14103 0 0 ELECTRONIC ARTS INC OPT 285512109 1104 68800 SH Call Defined 9 0 68800 0 ELECTRONIC ARTS INC COM 285512109 210 13072 SH Defined 32 13072 0 0 ELECTRONICS FOR IMAGING COM 286082102 673 70346 SH Defined 31 70346 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 72 7580 SH Sole 8 7580 0 0 ELECTRONICS FOR IMAGING INC OPT 286082102 94 9800 SH Call Defined 8 0 9800 0 ELECTRONICS FOR IMAGING INC OPT 286082102 147 15300 SH Put Defined 8 0 15300 0 ELI LILLY & CO COM 532457108 37840 939669 SH Defined 31 939669 0 0 ELIXIR GAMING TECHNOLOGIES I COM 28661G105 0 2041 SH Sole 8 2041 0 0 ELIZABETH ARDEN INC COM 28660G106 28 2200 SH Sole 8 2200 0 0 ELIZABETH ARDEN INC COM 28660G106 307 24375 SH Defined 31 24375 0 0 ELLIS PERRY INTL INC COM 288853104 6 957 SH Sole 8 957 0 0 EMBARQ CORP COM 29078E105 12271 341233 SH Sole 8 341233 0 0 EMBARQ CORP OPT 29078E105 2834 78800 SH Call Defined 8 0 78800 0 EMBARQ CORP OPT 29078E105 5024 139700 SH Put Defined 8 0 139700 0 EMBARQ CORP COM 29078E105 348 9664 SH Sole 9 9664 0 0 EMBARQ CORP OPT 29078E105 11878 330300 SH Call Defined 9 0 330300 0 EMBARQ CORP COM 29078E105 16459 457700 SH Defined 31 457700 0 0 EMBARQ CORP COM 29078E105 209 5822 SH Defined 32 5822 0 0 EMBOTELLADORA ANDINA S A COM 29081P204 18 1698 SH Sole 8 1698 0 0 EMBOTELLADORA ANDINA S A COM 29081P303 4 294 SH Sole 8 294 0 0 EMBOTELLADORA ANDINA-ADR B COM 29081P303 149 11000 SH Defined 31 11000 0 0 EMBRAER-EMPRESA BRASILEIRA D COM 29081M102 655 40400 SH Sole 8 40400 0 0 EMBRAER-EMPRESA BRASILEIRA D OPT 29081M102 64 3900 SH Call Defined 8 0 3900 0 EMCOR GROUP INC COM 29084Q100 148 6618 SH Sole 8 6618 0 0 EMCOR GROUP INC COM 29084Q100 10405 463893 SH Defined 31 463893 0 0 EMCORE CORP COM 290846104 12 9054 SH Sole 8 9054 0 0 EMCORE CORP OPT 290846104 3 2100 SH Call Defined 8 0 2100 0 EMCORE CORP OPT 290846104 6 4000 SH Put Defined 8 0 4000 0 EMERGENCY MEDICAL SERVICES-A COM 29100P102 3526 96300 SH Defined 31 96300 0 0 EMERGENCY MEDICAL SVCS CORP COM 29100P102 24 644 SH Sole 8 644 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 130 4976 SH Sole 8 4976 0 0 EMERITUS CORP COM 291005106 6 625 SH Sole 8 625 0 0 EMERSON ELEC CO COM 291011104 5457 149067 SH Sole 8 149067 0 0 EMERSON ELEC CO OPT 291011104 4716 128800 SH Call Defined 8 0 128800 0 EMERSON ELEC CO OPT 291011104 1926 52600 SH Put Defined 8 0 52600 0 EMERSON ELEC CO COM 291011104 3043 83113 SH Sole 9 83113 0 0 EMERSON ELEC CO COM 291011104 1147 31342 SH Defined 32 31342 0 0 EMERSON ELECTRIC CO COM 291011104 34706 948000 SH Defined 31 948000 0 0 EMP DISTRIB Y COMERC NOR-ADR COM 29244A102 477 119300 SH Defined 31 119300 0 0 EMPLOYERS HOLDINGS INC COM 292218104 7 403 SH Sole 8 403 0 0 EMPRESA BRASILEIRA DE AE-ADR COM 29081M102 6105 376601 SH Defined 31 376601 0 0 EMPRESA NAC ELEC-CHIL-SP ADR COM 29244T101 4213 125800 SH Defined 31 125800 0 0 EMPRESAS ICA S.A. -SPONS ADR COM 292448206 685 102200 SH Defined 31 102200 0 0 EMS TECHNOLOGIES INC COM 26873N108 18 694 SH Sole 8 694 0 0 EMULEX CORP COM 292475209 0 27 SH Sole 8 27 0 0 EMULEX CORP OPT 292475209 137 19600 SH Call Defined 8 0 19600 0 EMULEX CORP OPT 292475209 9 1200 SH Put Defined 8 0 1200 0 ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 0 2 SH Sole 8 2 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 33 1300 SH Sole 8 1300 0 0 ENBRIDGE INC COM 29250N105 640 19708 SH Sole 9 19708 0 0 ENBRIDGE INC COM 29250N105 8991 276900 SH Defined 31 276900 0 0 ENCANA CORP COM 292505104 439 9455 SH Sole 8 9455 0 0 ENCANA CORP OPT 292505104 6563 141200 SH Call Defined 8 0 141200 0 ENCANA CORP OPT 292505104 5453 117300 SH Put Defined 8 0 117300 0 ENCANA CORP COM 292505104 403 8681 SH Sole 9 8681 0 0 ENCORE ACQUISITION CO COM 29255W100 275 10771 SH Sole 8 10771 0 0 ENCORE ACQUISITION CO OPT 29255W100 529 20700 SH Call Defined 8 0 20700 0 ENCORE ACQUISITION CO OPT 29255W100 307 12000 SH Put Defined 8 0 12000 0 ENCORE ACQUISITION CO COM 29255W100 6 254 SH Defined 32 254 0 0 ENCORE CAPITAL GROUP INC COM 292554102 4 546 SH Defined 31 546 0 0 ENCORE ENERGY PARTNERS LP COM 29257A106 5 400 SH Sole 8 400 0 0 ENCORE WIRE CORP COM 292562105 4 215 SH Sole 8 215 0 0 ENCORE WIRE CORP OPT 292562105 251 13200 SH Call Defined 8 0 13200 0 ENCORE WIRE CORP OPT 292562105 173 9100 SH Put Defined 8 0 9100 0 ENDEAVOUR INTL CORP COM 29259G101 2 3070 SH Sole 8 3070 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 322 12425 SH Sole 8 12425 0 0 ENDO PHARMACEUTICALS HLDGS I OPT 29264F205 205 7900 SH Call Defined 8 0 7900 0 ENDO PHARMACEUTICALS HLDGS I OPT 29264F205 1051 40600 SH Put Defined 8 0 40600 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 12324 476212 SH Sole 9 476212 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 15 574 SH Defined 32 574 0 0 ENDURANCE SPECIALTY HLDGS LT COM G30397106 46 1514 SH Sole 8 1514 0 0 ENDURANCE SPECIALTY HLDGS LT COM G30397106 7 236 SH Defined 32 236 0 0 ENDWAVE CORP COM 29264A206 4 1462 SH Sole 8 1462 0 0 ENER1 INC COM 29267A203 19 2607 SH Sole 8 2607 0 0 ENER1 INC COM 29267A203 19 2668 SH Sole 9 2668 0 0 ENERGEN CORP COM 29265N108 50 1705 SH Sole 8 1705 0 0 ENERGEN CORP COM 29265N108 2855 97344 SH Defined 31 97344 0 0 ENERGEN CORP COM 29265N108 10 343 SH Defined 32 343 0 0 ENERGIZER HLDGS INC COM 29266R108 340 6282 SH Sole 8 6282 0 0 ENERGIZER HLDGS INC COM 29266R108 15 275 SH Defined 32 275 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 96 3814 SH Sole 8 3814 0 0 ENERGY CONVERSION DEVICES IN OPT 292659109 5476 217200 SH Call Defined 8 0 217200 0 ENERGY CONVERSION DEVICES IN OPT 292659109 13500 535500 SH Put Defined 8 0 535500 0 ENERGY CONVERSION DEVICES IN COM 292659109 739 29307 SH Sole 9 29307 0 0 ENERGY FOCUS INC COM 29268T102 3 2400 SH Sole 8 2400 0 0 ENERGY PARTNERS LTD COM 29270U105 4 3290 SH Sole 8 3290 0 0 ENERGY PARTNERS LTD OPT 29270U105 10 6900 SH Call Defined 8 0 6900 0 ENERGY PARTNERS LTD OPT 29270U105 13 9200 SH Put Defined 8 0 9200 0 ENERGY RECOVERY INC COM 29270J100 2 302 SH Sole 8 302 0 0 ENERGY TRANSFER PRTNRS L P COM 29273R109 3 100 SH Sole 8 100 0 0 ENERGY TRANSFER PRTNRS L P COM 29273R109 937 27550 SH Sole 9 27550 0 0 ENERGY XXI (BERMUDA) LTD COM G10082108 1 1281 SH Sole 8 1281 0 0 ENERGY XXI BERMUDA COM G10082108 215 272555 SH Defined 31 272555 0 0 ENERGYSOLUTIONS INC COM 292756202 629 111321 SH Sole 8 111321 0 0 ENERGYSOLUTIONS INC COM 292756202 6 1000 SH Sole 9 1000 0 0 ENERNOC INC COM 292764107 5 727 SH Sole 8 727 0 0 ENERNOC INC COM 292764107 12 1546 SH Sole 9 1546 0 0 ENERPLUS RES FD COM 29274D604 483 24692 SH Sole 8 24692 0 0 ENERPLUS RES FD OPT 29274D604 921 47000 SH Call Defined 8 0 47000 0 ENERPLUS RES FD OPT 29274D604 743 37900 SH Put Defined 8 0 37900 0 ENERPLUS RES FD COM 29274D604 20 1000 SH Sole 9 1000 0 0 ENERPLUS RESOURCES FUND COM 29274D604 12639 645490 SH Defined 31 645490 0 0 ENERSIS S A ADR 29274F104 20 1556 SH Sole 9 1556 0 0 ENERSIS S.A. -SPONS ADR COM 29274F104 4031 316400 SH Defined 31 316400 0 0 ENERSYS COM 29275Y102 3 239 SH Sole 8 239 0 0 ENERSYS OPT 29275Y102 106 9600 SH Call Defined 8 0 9600 0 ENERSYS OPT 29275Y102 6 500 SH Put Defined 8 0 500 0 ENGLOBAL CORP COM 293306106 8 2327 SH Sole 8 2327 0 0 ENGLOBAL CORP COM 293306106 77 23713 SH Defined 31 23713 0 0 ENI SPA-SPONSORED ADR COM 26874R108 2467 51586 SH Defined 31 51586 0 0 ENOVA SYSTEMS INC COM 29355M200 0 71 SH Sole 8 71 0 0 ENPRO INDS INC COM 29355X107 284 13190 SH Sole 8 13190 0 0 ENPRO INDS INC COM 29355X107 347 16100 SH Sole 9 16100 0 0 ENSCO INTL INC COM 26874Q100 704 24791 SH Sole 8 24791 0 0 ENSCO INTL INC OPT 26874Q100 16890 594900 SH Call Defined 8 0 594900 0 ENSCO INTL INC OPT 26874Q100 1667 58700 SH Put Defined 8 0 58700 0 ENSCO INTL INC COM 26874Q100 260 9145 SH Sole 9 9145 0 0 ENSCO INTL INC COM 26874Q100 165 5795 SH Defined 32 5795 0 0 ENSIGN GROUP INC COM 29358P101 0 15 SH Sole 8 15 0 0 ENSTAR GROUP LIMITED COM G3075P101 11 193 SH Sole 8 193 0 0 ENSTAR GROUP LTD COM G3075P101 349 5900 SH Defined 31 5900 0 0 ENTEGRIS INC COM 29362U104 0 180 SH Sole 8 180 0 0 ENTEGRIS INC COM 29362U104 475 216703 SH Defined 31 216703 0 0 ENTERGY CORP NEW COM 29364G103 5766 69358 SH Sole 8 69358 0 0 ENTERGY CORP NEW OPT 29364G103 3284 39500 SH Call Defined 8 0 39500 0 ENTERGY CORP NEW OPT 29364G103 7873 94700 SH Put Defined 8 0 94700 0 ENTERGY CORP NEW COM 29364G103 2502 30101 SH Sole 9 30101 0 0 ENTERGY CORP NEW COM 29364G103 643 7731 SH Defined 32 7731 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 2 157 SH Sole 8 157 0 0 ENTERPRISE GP HLDGS L P COM 293716106 8040 461245 SH Sole 8 461245 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 54 2605 SH Sole 8 2605 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 804 38800 SH Sole 9 38800 0 0 ENTERRA ENERGY TR COM 29381P102 0 387 SH Sole 8 387 0 0 ENTERRA ENERGY TRUST COM 29381P102 63 120219 SH Defined 31 120219 0 0 ENTERTAINMENT PPTYS TR COM 29380T105 2 53 SH Sole 9 53 0 0 ENTORIAN TECHNOLOGIES INC COM 29383P100 0 14 SH Sole 8 14 0 0 ENTRAVISION COMMUNICATIONS C COM 29382R107 1 817 SH Sole 8 817 0 0 ENTRAVISION COMMUNICATIONS-A COM 29382R107 118 75500 SH Defined 31 75500 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 0 214 SH Sole 8 214 0 0 ENTRUST INC COM 293848107 3 1672 SH Sole 8 1672 0 0 ENZO BIOCHEM INC COM 294100102 11 2302 SH Sole 8 2302 0 0 ENZO BIOCHEM INC OPT 294100102 9 1700 SH Call Defined 8 0 1700 0 ENZO BIOCHEM INC COM 294100102 376 76800 SH Defined 31 76800 0 0 ENZON PHARMACEUTICALS INC BOND 293904108 610 104712 PRN Sole 8 104712 0 0 ENZON PHARMACEUTICALS INC COM 293904108 95 16305 SH Sole 8 16305 0 0 ENZON PHARMACEUTICALS INC OPT 293904108 170 29100 SH Call Defined 8 0 29100 0 ENZON PHARMACEUTICALS INC OPT 293904108 8 1300 SH Put Defined 8 0 1300 0 EOG RES INC COM 26875P101 3061 45982 SH Sole 8 45982 0 0 EOG RES INC OPT 26875P101 22824 342800 SH Call Defined 8 0 342800 0 EOG RES INC OPT 26875P101 7331 110100 SH Put Defined 8 0 110100 0 EOG RES INC COM 26875P101 1121 16843 SH Sole 9 16843 0 0 EOG RES INC COM 26875P101 677 10171 SH Defined 32 10171 0 0 EPICEPT CORP COM 294264205 29 45000 SH Sole 8 45000 0 0 EPICEPT CORP COM 294264205 3 4075 SH Sole 9 4075 0 0 EPICOR SOFTWARE CORP COM 29426L108 11 2299 SH Sole 8 2299 0 0 EPICOR SOFTWARE CORP COM 29426L108 194 40500 SH Sole 9 40500 0 0 EPICOR SOFTWARE CORP COM 29426L108 435 90684 SH Defined 31 90684 0 0 EPIQ SYS INC COM 26882D109 4163 249136 SH Sole 8 249136 0 0 EPIX PHARMACEUTICALS INC COM 26881Q309 21 20100 SH Sole 8 20100 0 0 EPLUS INC COM 294268107 6 600 SH Sole 8 600 0 0 EPOCH HOLDING CORP COM 29428R103 2 261 SH Sole 8 261 0 0 EQUIFAX INC COM 294429105 550 20745 SH Sole 8 20745 0 0 EQUIFAX INC COM 294429105 676 25477 SH Sole 9 25477 0 0 EQUIFAX INC COM 294429105 226 8515 SH Defined 32 8515 0 0 EQUINIX INC COM 29444U502 349 6560 SH Sole 8 6560 0 0 EQUINIX INC OPT 29444U502 2139 40200 SH Call Defined 8 0 40200 0 EQUINIX INC OPT 29444U502 373 7000 SH Put Defined 8 0 7000 0 EQUINIX INC COM 29444U502 1592 29934 SH Defined 31 29934 0 0 EQUINIX INC COM 29444U502 8 156 SH Defined 32 156 0 0 EQUITABLE RES INC COM 294549100 835 24879 SH Sole 8 24879 0 0 EQUITABLE RES INC OPT 294549100 1342 40000 SH Call Defined 8 0 40000 0 EQUITABLE RES INC OPT 294549100 1007 30000 SH Put Defined 8 0 30000 0 EQUITABLE RES INC COM 294549100 1193 35550 SH Sole 9 35550 0 0 EQUITABLE RES INC OPT 294549100 2953 88000 SH Call Defined 9 0 88000 0 EQUITABLE RES INC COM 294549100 179 5336 SH Defined 32 5336 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 14 354 SH Sole 8 354 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 385 10038 SH Sole 9 10038 0 0 EQUITY ONE COM 294752100 20 1113 SH Sole 8 1113 0 0 EQUITY ONE COM 294752100 266 15007 SH Sole 9 15007 0 0 EQUITY RESIDENTIAL COM 29476L107 1340 44927 SH Sole 8 44927 0 0 EQUITY RESIDENTIAL OPT 29476L107 1155 38700 SH Call Defined 8 0 38700 0 EQUITY RESIDENTIAL OPT 29476L107 275 9200 SH Put Defined 8 0 9200 0 EQUITY RESIDENTIAL COM 29476L107 4236 142052 SH Sole 9 142052 0 0 EQUITY RESIDENTIAL COM 29476L107 9808 328900 SH Defined 31 328900 0 0 EQUITY RESIDENTIAL COM 29476L107 331 11085 SH Defined 32 11085 0 0 ERESEARCH TECHNOLOGY INC COM 29481V108 1756 264903 SH Defined 31 264903 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 26 3895 SH Sole 8 3895 0 0 ERICSSON (LM) TEL-SP ADR COM 294821608 4244 543463 SH Defined 31 543463 0 0 ERICSSON L M TEL CO COM 294821608 155 19900 SH Sole 8 19900 0 0 ERICSSON L M TEL CO OPT 294821608 6472 828600 SH Call Defined 8 0 828600 0 ERICSSON L M TEL CO OPT 294821608 5766 738200 SH Put Defined 8 0 738200 0 ERIE INDEMNITY COMPANY-CL A COM 29530P102 463 12300 SH Defined 31 12300 0 0 ERIE INDTY CO COM 29530P102 28 746 SH Sole 8 746 0 0 ERIE INDTY CO COM 29530P102 6 153 SH Defined 32 153 0 0 ESB FINL CORP COM 26884F102 1 88 SH Sole 8 88 0 0 ESCALADE INC COM 296056104 0 174 SH Sole 8 174 0 0 ESCO TECHNOLOGIES INC COM 296315104 29 700 SH Sole 8 700 0 0 ESSEX PPTY TR INC COM 297178105 45 582 SH Sole 8 582 0 0 ESSEX PPTY TR INC COM 297178105 909 11846 SH Sole 9 11846 0 0 ESSEX PPTY TR INC COM 297178105 9 122 SH Defined 32 122 0 0 ESSEX PROPERTY TRUST INC COM 297178105 16620 216542 SH Defined 31 216542 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 301 7940 SH Sole 8 7940 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 50 3508 SH Sole 8 3508 0 0 EURAND N V COM N31010106 4 464 SH Sole 8 464 0 0 EURAND NV COM N31010106 97 11229 SH Defined 31 11229 0 0 EUROBANCSHARES INC COM 298716101 0 70 SH Sole 8 70 0 0 EURONET WORLDWIDE INC COM 298736109 3 280 SH Sole 8 280 0 0 EURONET WORLDWIDE INC OPT 298736109 41 3500 SH Put Defined 8 0 3500 0 EURONET WORLDWIDE INC COM 298736109 1024 88199 SH Defined 31 88199 0 0 EUROSEAS LTD OPT Y23592200 5 1000 SH Call Defined 8 0 1000 0 EUROSEAS LTD COM Y23592200 400 93096 SH Defined 31 93096 0 0 EV ENERGY PARTNERS LP COM 26926V107 12 800 SH Sole 8 800 0 0 EV3 INC COM 26928A200 2 376 SH Sole 8 376 0 0 EVEREST RE GROUP LTD COM G3223R108 158 2069 SH Sole 8 2069 0 0 EVEREST RE GROUP LTD OPT G3223R108 1645 21600 SH Call Defined 8 0 21600 0 EVEREST RE GROUP LTD OPT G3223R108 503 6600 SH Put Defined 8 0 6600 0 EVEREST RE GROUP LTD COM G3223R108 289 3800 SH Sole 9 3800 0 0 EVEREST RE GROUP LTD COM G3223R108 23 296 SH Defined 32 296 0 0 EVERGREEN ENERGY INC COM 30024B104 1 2730 SH Sole 8 2730 0 0 EVERGREEN ENERGY INC COM 30024B104 47 169150 SH Sole 9 169150 0 0 EVERGREEN SOLAR INC BOND 30033R108 0 26 PRN Sole 8 26 0 0 EVERGREEN SOLAR INC COM 30033R108 36694 11502948 SH Sole 8 11502948 0 0 EVERGREEN SOLAR INC OPT 30033R108 257 80400 SH Call Defined 8 0 80400 0 EVERGREEN SOLAR INC OPT 30033R108 124 38600 SH Put Defined 8 0 38600 0 EVERGREEN SOLAR INC COM 30033R108 388 121754 SH Sole 9 121754 0 0 EVERGREEN SOLAR INC COM 30033R108 1595 500000 SH Defined 32 500000 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 0 21 SH Sole 8 21 0 0 EVOLVING SYS INC COM 30049R100 0 61 SH Sole 8 61 0 0 EXACTECH INC COM 30064E109 7 441 SH Sole 8 441 0 0 EXAR CORP COM 300645108 12 1742 SH Sole 8 1742 0 0 EXCEL MARITIME CARRIERS LTD BOND V3267N107 12 1643 PRN Sole 8 1643 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 2 341 SH Sole 8 341 0 0 EXCEL MARITIME CARRIERS LTD OPT V3267N107 299 42400 SH Call Defined 8 0 42400 0 EXCEL MARITIME CARRIERS LTD OPT V3267N107 100 14200 SH Put Defined 8 0 14200 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 4254 604204 SH Defined 31 604204 0 0 EXCO RESOURCES INC COM 269279402 14346 1583400 SH Sole 1 1583400 0 0 EXCO RESOURCES INC COM 269279402 472 52142 SH Sole 8 52142 0 0 EXCO RESOURCES INC OPT 269279402 952 105000 SH Call Defined 8 0 105000 0 EXCO RESOURCES INC OPT 269279402 74 8100 SH Put Defined 8 0 8100 0 EXELIXIS INC COM 30161Q104 865 172386 SH Sole 8 172386 0 0 EXELIXIS INC OPT 30161Q104 512 101900 SH Call Defined 8 0 101900 0 EXELIXIS INC OPT 30161Q104 2346 467300 SH Put Defined 8 0 467300 0 EXELON CORP COM 30161N101 147 2643 SH Sole 8 2643 0 0 EXELON CORP OPT 30161N101 1419 25500 SH Call Defined 8 0 25500 0 EXELON CORP OPT 30161N101 1719 30900 SH Put Defined 8 0 30900 0 EXELON CORP COM 30161N101 7302 131311 SH Sole 9 131311 0 0 EXELON CORP OPT 30161N101 3337 60000 SH Call Defined 9 0 60000 0 EXELON CORP OPT 30161N101 3337 60000 SH Put Defined 9 0 60000 0 EXELON CORP COM 30161N101 941 16914 SH Defined 31 16914 0 0 EXELON CORP COM 30161N101 146 2625 SH Defined 32 2625 0 0 EXIDE TECHNOLOGIES COM 302051206 12 2302 SH Sole 8 2302 0 0 EXLSERVICE HOLDINGS INC COM 302081104 3 384 SH Sole 8 384 0 0 EXLSERVICE HOLDINGS INC COM 302081104 97 11369 SH Defined 31 11369 0 0 EXPEDIA INC COM 30212P105 4654 564761 SH Defined 31 564761 0 0 EXPEDIA INC DEL COM 30212P105 615 74675 SH Sole 8 74675 0 0 EXPEDIA INC DEL OPT 30212P105 6125 743300 SH Call Defined 8 0 743300 0 EXPEDIA INC DEL OPT 30212P105 54 6500 SH Put Defined 8 0 6500 0 EXPEDIA INC DEL COM 30212P105 77 9375 SH Sole 9 9375 0 0 EXPEDIA INC DEL COM 30212P105 70 8532 SH Defined 32 8532 0 0 EXPEDITORS INTL WASH INC COM 302130109 1383 41577 SH Sole 8 41577 0 0 EXPEDITORS INTL WASH INC OPT 302130109 1072 32200 SH Call Defined 8 0 32200 0 EXPEDITORS INTL WASH INC OPT 302130109 1068 32100 SH Put Defined 8 0 32100 0 EXPEDITORS INTL WASH INC COM 302130109 314 9438 SH Sole 9 9438 0 0 EXPEDITORS INTL WASH INC COM 302130109 12576 377986 SH Defined 31 377986 0 0 EXPEDITORS INTL WASH INC COM 302130109 288 8653 SH Defined 32 8653 0 0 EXPONENT INC COM 30214U102 29 959 SH Sole 8 959 0 0 EXPRESS SCRIPTS INC COM 302182100 6797 123626 SH Sole 8 123626 0 0 EXPRESS SCRIPTS INC OPT 302182100 17737 322600 SH Call Defined 8 0 322600 0 EXPRESS SCRIPTS INC OPT 302182100 8434 153400 SH Put Defined 8 0 153400 0 EXPRESS SCRIPTS INC COM 302182100 1148 20874 SH Sole 9 20874 0 0 EXPRESS SCRIPTS INC COM 302182100 545 9914 SH Defined 32 9914 0 0 EXPRESSJET HOLDINGS INC COM 30218U306 57 33693 SH Sole 9 33693 0 0 EXPRESSJET HOLDINGS INC COM 30218U306 35 20400 SH Defined 31 20400 0 0 EXTERRAN HLDGS INC BOND 30225X103 5123 240500 PRN Sole 8 240500 0 0 EXTERRAN HLDGS INC COM 30225X103 37 1729 SH Sole 8 1729 0 0 EXTERRAN HLDGS INC OPT 30225X103 256 12000 SH Call Defined 8 0 12000 0 EXTERRAN HLDGS INC COM 30225X103 7 314 SH Defined 32 314 0 0 EXTERRAN PARTNERS LP COM 30225N105 294 26164 SH Sole 8 26164 0 0 EXTRA SPACE STORAGE INC BOND 30225T102 8789 851644 PRN Sole 8 851644 0 0 EXTRA SPACE STORAGE INC COM 30225T102 59 5684 SH Sole 8 5684 0 0 EXTRA SPACE STORAGE INC COM 30225T102 380 36839 SH Sole 9 36839 0 0 EXXON MOBIL CORP COM 30231G102 44131 552813 SH Sole 8 552813 0 0 EXXON MOBIL CORP OPT 30231G102 242660 3039700 SH Call Defined 8 0 3039700 0 EXXON MOBIL CORP OPT 30231G102 150592 1886400 SH Put Defined 8 0 1886400 0 EXXON MOBIL CORP COM 30231G102 58947 738402 SH Sole 9 738402 0 0 EXXON MOBIL CORP OPT 30231G102 58021 726800 SH Call Defined 9 0 726800 0 EXXON MOBIL CORP OPT 30231G102 63465 795000 SH Put Defined 9 0 795000 0 EXXON MOBIL CORP COM 30231G102 16632 208343 SH Defined 32 208343 0 0 EZCHIP SEMICONDUCTOR LIMITED COM M4146Y108 8 488 SH Sole 8 488 0 0 EZCHIP SEMICONDUCTOR LIMITED OPT M4146Y108 252 15900 SH Call Defined 8 0 15900 0 EZCHIP SEMICONDUCTOR LIMITED OPT M4146Y108 143 9000 SH Put Defined 8 0 9000 0 EZCORP INC COM 302301106 52 3439 SH Sole 8 3439 0 0 EZCORP INC-CL A COM 302301106 3029 199178 SH Defined 31 199178 0 0 F M C CORP COM 302491303 241 5396 SH Sole 8 5396 0 0 F M C CORP OPT 302491303 421 9400 SH Call Defined 8 0 9400 0 F M C CORP OPT 302491303 90 2000 SH Put Defined 8 0 2000 0 F M C CORP COM 302491303 152 3400 SH Sole 9 3400 0 0 F M C CORP COM 302491303 16 358 SH Defined 32 358 0 0 F5 NETWORKS INC COM 315616102 1461 63929 SH Sole 8 63929 0 0 F5 NETWORKS INC OPT 315616102 7391 323300 SH Call Defined 8 0 323300 0 F5 NETWORKS INC OPT 315616102 1105 48300 SH Put Defined 8 0 48300 0 F5 NETWORKS INC COM 315616102 675 29527 SH Defined 31 29527 0 0 F5 NETWORKS INC COM 315616102 9 390 SH Defined 32 390 0 0 FACET BIOTECH CORP COM 30303Q103 3637 379256 SH Sole 8 379256 0 0 FACET BIOTECH CORP COM 30303Q103 805 83932 SH Defined 31 83932 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 7180 162300 SH Defined 31 162300 0 0 FACTSET RESH SYS INC COM 303075105 65 1468 SH Sole 8 1468 0 0 FACTSET RESH SYS INC OPT 303075105 876 19800 SH Call Defined 8 0 19800 0 FACTSET RESH SYS INC OPT 303075105 138 3100 SH Put Defined 8 0 3100 0 FACTSET RESH SYS INC COM 303075105 9 204 SH Defined 32 204 0 0 FAIR ISAAC CORP COM 303250104 5 309 SH Sole 8 309 0 0 FAIR ISAAC CORP OPT 303250104 294 17400 SH Call Defined 8 0 17400 0 FAIR ISAAC CORP OPT 303250104 41 2400 SH Put Defined 8 0 2400 0 FAIRCHILD CORP COM 303698104 1 2775 SH Sole 8 2775 0 0 FAIRCHILD SEMICON INTERNATIO COM 303726103 3102 634296 SH Defined 31 634296 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 16 3193 SH Sole 8 3193 0 0 FAIRCHILD SEMICONDUCTOR INTL OPT 303726103 50 10100 SH Call Defined 8 0 10100 0 FAIRCHILD SEMICONDUCTOR INTL OPT 303726103 2 300 SH Put Defined 8 0 300 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 3 595 SH Defined 32 595 0 0 FAIRFAX FINANCIAL HLDGS LTD COM 303901102 30746 98100 SH Defined 31 98100 0 0 FAIRFAX FINL HLDGS LTD COM 303901102 6 20 SH Sole 8 20 0 0 FAIRFAX FINL HLDGS LTD OPT 303901102 5234 16700 SH Call Defined 8 0 16700 0 FAIRFAX FINL HLDGS LTD OPT 303901102 1787 5700 SH Put Defined 8 0 5700 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 43 13056 SH Sole 8 13056 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 156 47434 SH Sole 9 47434 0 0 FALCONSTOR SOFTWARE INC COM 306137100 669 240604 SH Sole 8 240604 0 0 FAMILY DLR STORES INC COM 307000109 922 35363 SH Sole 8 35363 0 0 FAMILY DLR STORES INC OPT 307000109 637 24400 SH Call Defined 8 0 24400 0 FAMILY DLR STORES INC OPT 307000109 876 33600 SH Put Defined 8 0 33600 0 FAMILY DLR STORES INC COM 307000109 622 23873 SH Sole 9 23873 0 0 FAMILY DLR STORES INC COM 307000109 149 5697 SH Defined 32 5697 0 0 FAMILY DOLLAR STORES COM 307000109 49134 1884700 SH Defined 31 1884700 0 0 FANNIE MAE COM 313586109 3111 4093600 SH Defined 31 4093600 0 0 FARMER BROS CO COM 307675108 112 4491 SH Defined 31 4491 0 0 FARO TECHNOLOGIES INC COM 311642102 35 2067 SH Sole 8 2067 0 0 FARO TECHNOLOGIES INC OPT 311642102 16 900 SH Call Defined 8 0 900 0 FARO TECHNOLOGIES INC OPT 311642102 61 3600 SH Put Defined 8 0 3600 0 FASTENAL CO COM 311900104 823 23623 SH Sole 8 23623 0 0 FASTENAL CO OPT 311900104 2405 69000 SH Call Defined 8 0 69000 0 FASTENAL CO OPT 311900104 1154 33100 SH Put Defined 8 0 33100 0 FASTENAL CO COM 311900104 199 5716 SH Sole 9 5716 0 0 FASTENAL CO COM 311900104 10778 309279 SH Defined 31 309279 0 0 FASTENAL CO COM 311900104 184 5269 SH Defined 32 5269 0 0 FBL FINANCIAL GROUP INC-CL A COM 30239F106 301 19500 SH Defined 31 19500 0 0 FBR CAPITAL MARKETS CORP COM 30247C301 18 3800 SH Sole 8 3800 0 0 FCSTONE GROUP INC COM 31308T100 3 716 SH Sole 8 716 0 0 FEDERAL HOME LN MTG CORP COM 313400301 109 149411 SH Sole 8 149411 0 0 FEDERAL HOME LN MTG CORP OPT 313400301 1000 1369100 SH Call Defined 8 0 1369100 0 FEDERAL HOME LN MTG CORP OPT 313400301 182 249000 SH Put Defined 8 0 249000 0 FEDERAL HOME LN MTG CORP COM 313400301 1 1209 SH Sole 9 1209 0 0 FEDERAL HOME LN MTG CORP COM 313400301 2 3087 SH Defined 32 3087 0 0 FEDERAL MOGUL CORP WARR 313549404 54 12839 SH Sole 1 12839 0 0 FEDERAL MOGUL CORP COM 313549404 2 413 SH Sole 8 413 0 0 FEDERAL MOGUL CORP COM 313549404 2 564 SH Sole 8 564 0 0 FEDERAL MOGUL CORP COM 313549404 106 24999 SH Defined 31 24999 0 0 FEDERAL MOGUL CORP COM 313549404 0 108 SH Defined 32 108 0 0 FEDERAL NATL MTG ASSN COM 313586109 50 66284 SH Sole 8 66284 0 0 FEDERAL NATL MTG ASSN COM 313586109 72 94370 SH Sole 8 94370 0 0 FEDERAL NATL MTG ASSN OPT 313586109 2400 3156800 SH Call Defined 8 0 3156800 0 FEDERAL NATL MTG ASSN OPT 313586109 102 133700 SH Put Defined 8 0 133700 0 FEDERAL NATL MTG ASSN COM 313586109 49 64695 SH Sole 9 64695 0 0 FEDERAL NATL MTG ASSN COM 313586109 4 5080 SH Defined 32 5080 0 0 FEDERAL REALTY INVT TR COM 313747206 97 1567 SH Sole 8 1567 0 0 FEDERAL REALTY INVT TR COM 313747206 1613 25976 SH Sole 9 25976 0 0 FEDERAL REALTY INVT TR COM 313747206 17 281 SH Defined 32 281 0 0 FEDERAL SIGNAL CORP COM 313855108 89 10900 SH Defined 31 10900 0 0 FEDERATED INVESTORS INC-CL B COM 314211103 926 54600 SH Defined 31 54600 0 0 FEDERATED INVS INC PA COM 314211103 248 14636 SH Sole 8 14636 0 0 FEDERATED INVS INC PA COM 314211103 63 3726 SH Sole 9 3726 0 0 FEDERATED INVS INC PA COM 314211103 61 3606 SH Defined 32 3606 0 0 FEDERATED INVS INC PA COM 314211103 10176 600000 SH Sole 59 600000 0 0 FEDEX CORP COM 31428X106 5864 91404 SH Sole 8 91404 0 0 FEDEX CORP OPT 31428X106 10919 170200 SH Call Defined 8 0 170200 0 FEDEX CORP OPT 31428X106 14229 221800 SH Put Defined 8 0 221800 0 FEDEX CORP COM 31428X106 1377 21462 SH Sole 9 21462 0 0 FEDEX CORP COM 31428X106 814 12685 SH Defined 32 12685 0 0 FEI CO COM 30241L109 57 3037 SH Sole 8 3037 0 0 FEI CO OPT 30241L109 504 26700 SH Call Defined 8 0 26700 0 FEI CO OPT 30241L109 82 4300 SH Put Defined 8 0 4300 0 FELCOR LODGING TR INC COM 31430F101 51 27808 SH Sole 9 27808 0 0 FERRO CORP COM 315405100 17 2415 SH Sole 8 2415 0 0 FGX INTERNATIONAL HLDGS LTD COM G3396L102 5 372 SH Sole 8 372 0 0 FGX INTERNATIONAL HOLDINGS COM G3396L102 458 33318 SH Defined 31 33318 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R105 275 15488 SH Sole 8 15488 0 0 FIDELITY NATIONAL FINANCIAL OPT 31620R105 9238 520400 SH Call Defined 8 0 520400 0 FIDELITY NATIONAL FINANCIAL OPT 31620R105 288 16200 SH Put Defined 8 0 16200 0 FIDELITY NATIONAL FINANCIAL COM 31620R105 253 14269 SH Sole 9 14269 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R105 18 1021 SH Defined 32 1021 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R105 89 5000 SH Sole 59 5000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 508 31196 SH Sole 8 31196 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 371 22773 SH Sole 9 22773 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 126 7772 SH Defined 32 7772 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 0 97 SH Sole 8 97 0 0 FIFTH STREET FINANCE CORP COM 31678A103 3 353 SH Sole 8 353 0 0 FIFTH THIRD BANCORP COM 316773100 1340 162184 SH Sole 8 162184 0 0 FIFTH THIRD BANCORP OPT 316773100 1992 241100 SH Call Defined 8 0 241100 0 FIFTH THIRD BANCORP OPT 316773100 10006 1211300 SH Put Defined 8 0 1211300 0 FIFTH THIRD BANCORP COM 316773100 303 36689 SH Sole 9 36689 0 0 FIFTH THIRD BANCORP COM 316773100 192 23189 SH Defined 32 23189 0 0 FINANCIAL FED CORP COM 317492106 96 4137 SH Sole 8 4137 0 0 FINISAR BOND 31787A101 51 134953 PRN Sole 8 134953 0 0 FINISAR COM 31787A101 4 10693 SH Sole 8 10693 0 0 FINISAR OPT 31787A101 13 34000 SH Call Defined 8 0 34000 0 FINISAR COM 31787A101 88 232872 SH Sole 59 232872 0 0 FINISAR CORPORATION COM 31787A101 229 601362 SH Defined 31 601362 0 0 FINISH LINE INC COM 317923100 14 2549 SH Sole 1 2549 0 0 FINISH LINE INC COM 317923100 81 14512 SH Sole 8 14512 0 0 FINISH LINE INC OPT 317923100 372 66400 SH Call Defined 8 0 66400 0 FINISH LINE INC OPT 317923100 103 18300 SH Put Defined 8 0 18300 0 FINISH LINE/THE - CL A COM 317923100 168 29998 SH Defined 31 29998 0 0 FIRST ADVANTAGE CORP COM 31845F100 8 555 SH Sole 8 555 0 0 FIRST AMERN CORP CALIF COM 318522307 657 22735 SH Sole 8 22735 0 0 FIRST AMERN CORP CALIF OPT 318522307 1165 40300 SH Call Defined 8 0 40300 0 FIRST AMERN CORP CALIF OPT 318522307 1136 39300 SH Put Defined 8 0 39300 0 FIRST AMERN CORP CALIF COM 318522307 3 100 SH Sole 9 100 0 0 FIRST AMERN CORP CALIF COM 318522307 13 442 SH Defined 32 442 0 0 FIRST BANCORP P R COM 318672102 30 2675 SH Sole 8 2675 0 0 FIRST BANCORP P R COM 318672102 37 3355 SH Sole 9 3355 0 0 FIRST CASH FINL SVCS INC COM 31942D107 19 971 SH Sole 8 971 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 64 5182 SH Sole 8 5182 0 0 FIRST CTZNS BANC CORP COM 319459202 1 92 SH Sole 8 92 0 0 FIRST CTZNS BANCSHARES INC N COM 31946M103 20 130 SH Sole 8 130 0 0 FIRST CTZNS BANCSHARES INC N COM 31946M103 4 28 SH Defined 32 28 0 0 FIRST FED BANCSHARES ARK INC COM 32020F105 0 40 SH Sole 8 40 0 0 FIRST FINL BANCORP OH COM 320209109 26 2118 SH Sole 8 2118 0 0 FIRST FINL BANKSHARES COM 32020R109 48 861 SH Sole 8 861 0 0 FIRST HORIZON NATL CORP COM 320517105 425 40252 SH Sole 8 40252 0 0 FIRST HORIZON NATL CORP OPT 320517105 338 31900 SH Call Defined 8 0 31900 0 FIRST HORIZON NATL CORP OPT 320517105 218 20600 SH Put Defined 8 0 20600 0 FIRST HORIZON NATL CORP COM 320517105 238 22510 SH Sole 9 22510 0 0 FIRST HORIZON NATL CORP COM 320517105 88 8372 SH Defined 32 8372 0 0 FIRST HORIZON NATL CORP COM 320517105 44 4122 SH Sole 59 4122 0 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 166 22000 SH Defined 31 22000 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1 130 SH Sole 8 130 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 148 19586 SH Sole 9 19586 0 0 FIRST LONG IS CORP COM 320734106 1 25 SH Sole 8 25 0 0 FIRST M & F CORP COM 320744105 0 23 SH Sole 8 23 0 0 FIRST MARBLEHEAD CORP COM 320771108 1 1017 SH Sole 8 1017 0 0 FIRST MARINER BANCORP COM 320795107 0 74 SH Sole 8 74 0 0 FIRST MERCHANTS CORP COM 320817109 2 80 SH Defined 31 80 0 0 FIRST MERCURY FINANCIAL CORP COM 320841109 9 666 SH Sole 8 666 0 0 FIRST MERCURY FINANCIAL CORP COM 320841109 134 9400 SH Defined 31 9400 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 126 6320 SH Sole 9 6320 0 0 FIRST NATL BANCSHARES INC S COM 32111B104 6 2900 SH Sole 8 2900 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 74 4576 SH Sole 9 4576 0 0 FIRST PACTRUST BANCORP INC COM 33589V101 1 52 SH Sole 8 52 0 0 FIRST POTOMAC RLTY TR BOND 33610F109 517 55558 PRN Sole 8 55558 0 0 FIRST POTOMAC RLTY TR COM 33610F109 2 200 SH Sole 8 200 0 0 FIRST POTOMAC RLTY TR COM 33610F109 112 12093 SH Sole 9 12093 0 0 FIRST REGL BANCORP COM 33615C101 8 2400 SH Sole 8 2400 0 0 FIRST SOLAR INC COM 336433107 2267 16432 SH Sole 8 16432 0 0 FIRST SOLAR INC OPT 336433107 57861 419400 SH Call Defined 8 0 419400 0 FIRST SOLAR INC OPT 336433107 59351 430200 SH Put Defined 8 0 430200 0 FIRST SOLAR INC COM 336433107 1481 10733 SH Sole 9 10733 0 0 FIRST SOLAR INC COM 336433107 30 214 SH Defined 32 214 0 0 FIRST TR ISE REVERE NAT GAS OPT 33734J102 36 3000 SH Call Defined 8 0 3000 0 FIRST TR ISE REVERE NAT GAS OPT 33734J102 77 6500 SH Put Defined 8 0 6500 0 FIRST TR ISE REVERE NAT GAS UNIT 33734J102 45 3800 SH Sole 8 3800 0 0 FIRST TR VAL LINE EQ ALLO IN UNIT 336919105 1 70 SH Sole 8 70 0 0 FIRST UTD CORP COM 33741H107 0 19 SH Sole 8 19 0 0 FIRSTBANK CORP MICH COM 33761G104 1 119 SH Sole 8 119 0 0 FIRSTCITY FINL CORP COM 33761X107 0 199 SH Sole 8 199 0 0 FIRSTENERGY CORP COM 337932107 2410 49601 SH Sole 8 49601 0 0 FIRSTENERGY CORP OPT 337932107 1375 28300 SH Call Defined 8 0 28300 0 FIRSTENERGY CORP OPT 337932107 486 10000 SH Put Defined 8 0 10000 0 FIRSTENERGY CORP COM 337932107 2155 44365 SH Sole 9 44365 0 0 FIRSTENERGY CORP COM 337932107 3901 80300 SH Defined 31 80300 0 0 FIRSTENERGY CORP COM 337932107 604 12430 SH Defined 32 12430 0 0 FIRSTFED FINANCIAL CORP COM 337907109 41 23153 SH Defined 31 23153 0 0 FIRSTFED FINL CORP COM 337907109 132 75544 SH Sole 8 75544 0 0 FIRSTFED FINL CORP OPT 337907109 16 8800 SH Call Defined 8 0 8800 0 FIRSTFED FINL CORP OPT 337907109 140 80000 SH Put Defined 8 0 80000 0 FIRSTMERIT CORP COM 337915102 7 333 SH Sole 8 333 0 0 FIRSTMERIT CORP COM 337915102 145 7025 SH Sole 9 7025 0 0 FISERV INC COM 337738108 1066 29312 SH Sole 8 29312 0 0 FISERV INC OPT 337738108 437 12000 SH Call Defined 8 0 12000 0 FISERV INC OPT 337738108 437 12000 SH Put Defined 8 0 12000 0 FISERV INC COM 337738108 443 12179 SH Sole 9 12179 0 0 FISERV INC COM 337738108 238 6549 SH Defined 32 6549 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 48 SH Sole 8 48 0 0 FLAGSTAR BANCORP INC COM 337930101 298 420114 SH Sole 8 420114 0 0 FLAGSTAR BANCORP INC COM 337930101 7 9567 SH Defined 31 9567 0 0 FLAGSTONE REINSURANCE HOLDIN COM G3529T105 226 23100 SH Defined 31 23100 0 0 FLAMEL TECHNOLOGIES SA OPT 338488109 133 33900 SH Call Defined 8 0 33900 0 FLAMEL TECHNOLOGIES SA OPT 338488109 58 14700 SH Put Defined 8 0 14700 0 FLANDERS CORP COM 338494107 2 491 SH Sole 8 491 0 0 FLEETWOOD ENTERPRISES INC COM 339099103 54 543001 SH Sole 8 543001 0 0 FLEETWOOD ENTERPRISES INC OPT 339099103 10 99000 SH Call Defined 8 0 99000 0 FLEXSTEEL INDS INC COM 339382103 0 72 SH Sole 8 72 0 0 FLEXTRONICS INTL LTD BOND Y2573F102 60 23382 PRN Sole 8 23382 0 0 FLEXTRONICS INTL LTD COM Y2573F102 809 316004 SH Sole 8 316004 0 0 FLEXTRONICS INTL LTD COM Y2573F102 915 357272 SH Sole 9 357272 0 0 FLEXTRONICS INTL LTD COM Y2573F102 3734 1458679 SH Defined 31 1458679 0 0 FLIR SYS INC COM 302445101 673 21935 SH Sole 8 21935 0 0 FLIR SYS INC OPT 302445101 4498 146600 SH Call Defined 8 0 146600 0 FLIR SYS INC OPT 302445101 583 19000 SH Put Defined 8 0 19000 0 FLIR SYS INC COM 302445101 174 5656 SH Defined 32 5656 0 0 FLIR SYSTEMS INC COM 302445101 7392 240936 SH Defined 31 240936 0 0 FLOTEK INDS INC DEL COM 343389102 2 610 SH Sole 8 610 0 0 FLOTEK INDS INC DEL OPT 343389102 16 6300 SH Call Defined 8 0 6300 0 FLOTEK INDS INC DEL OPT 343389102 40 15600 SH Put Defined 8 0 15600 0 FLOTEK INDUSTRIES INC COM 343389102 154 61000 SH Defined 31 61000 0 0 FLOW INTL CORP COM 343468104 2 1009 SH Sole 8 1009 0 0 FLOW INTL CORP COM 343468104 6 2665 SH Defined 31 2665 0 0 FLOWERS FOODS INC COM 343498101 75 3073 SH Sole 8 3073 0 0 FLOWERS FOODS INC COM 343498101 414 17000 SH Sole 9 17000 0 0 FLOWSERVE CORP COM 34354P105 774 15035 SH Sole 8 15035 0 0 FLOWSERVE CORP OPT 34354P105 644 12500 SH Call Defined 8 0 12500 0 FLOWSERVE CORP OPT 34354P105 464 9000 SH Put Defined 8 0 9000 0 FLOWSERVE CORP COM 34354P105 226 4384 SH Sole 9 4384 0 0 FLOWSERVE CORP COM 34354P105 16006 310800 SH Defined 31 310800 0 0 FLOWSERVE CORP COM 34354P105 119 2311 SH Defined 32 2311 0 0 FLUOR CORP COM 343412102 16158 360100 SH Defined 31 360100 0 0 FLUOR CORP NEW COM 343412102 4010 89380 SH Sole 8 89380 0 0 FLUOR CORP NEW OPT 343412102 4070 90700 SH Call Defined 8 0 90700 0 FLUOR CORP NEW OPT 343412102 9360 208600 SH Put Defined 8 0 208600 0 FLUOR CORP NEW COM 343412102 621 13838 SH Sole 9 13838 0 0 FLUOR CORP NEW COM 343412102 331 7382 SH Defined 32 7382 0 0 FMC CORP COM 302491303 2818 63000 SH Defined 31 63000 0 0 FMC TECHNOLOGIES INC COM 30249U101 95 3968 SH Sole 8 3968 0 0 FMC TECHNOLOGIES INC OPT 30249U101 177 7400 SH Call Defined 8 0 7400 0 FMC TECHNOLOGIES INC OPT 30249U101 72 3000 SH Put Defined 8 0 3000 0 FMC TECHNOLOGIES INC COM 30249U101 20 851 SH Sole 9 851 0 0 FMC TECHNOLOGIES INC COM 30249U101 15 612 SH Defined 32 612 0 0 FNB CORP PA COM 302520101 138 10488 SH Sole 9 10488 0 0 FOCUS MEDIA HLDG LTD OPT 34415V109 1317 144800 SH Call Defined 8 0 144800 0 FOCUS MEDIA HLDG LTD OPT 34415V109 275 30200 SH Put Defined 8 0 30200 0 FOMENTO ECONOMICO MEXICANO S OPT 344419106 3348 111100 SH Call Defined 8 0 111100 0 FOMENTO ECONOMICO MEXICANO S OPT 344419106 1341 44500 SH Put Defined 8 0 44500 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 331 11000 SH Sole 9 11000 0 0 FOMENTO ECONOMICO MEX-SP ADR COM 344419106 6962 231075 SH Defined 31 231075 0 0 FOOT LOCKER INC COM 344849104 344 46834 SH Sole 8 46834 0 0 FOOT LOCKER INC OPT 344849104 467 63500 SH Call Defined 8 0 63500 0 FOOT LOCKER INC OPT 344849104 46 6200 SH Put Defined 8 0 6200 0 FOOT LOCKER INC COM 344849104 7738 1054201 SH Defined 31 1054201 0 0 FOOT LOCKER INC COM 344849104 5 739 SH Defined 32 739 0 0 FORCE PROTECTION INC COM 345203202 93 15531 SH Sole 8 15531 0 0 FORCE PROTECTION INC COM 345203202 4 660 SH Defined 31 660 0 0 FORD MTR CO DEL BOND 345370860 12553 5481850 PRN Sole 8 5481850 0 0 FORD MTR CO DEL COM 345370860 40 17582 SH Sole 8 17582 0 0 FORD MTR CO DEL COM 345370860 3240 1414701 SH Sole 8 1414701 0 0 FORD MTR CO DEL OPT 345370860 5445 2377600 SH Call Defined 8 0 2377600 0 FORD MTR CO DEL OPT 345370860 3518 1536000 SH Put Defined 8 0 1536000 0 FORD MTR CO DEL COM 345370860 1721 751531 SH Sole 9 751531 0 0 FORD MTR CO DEL OPT 345370860 2326 1015300 SH Put Defined 9 0 1015300 0 FORD MTR CO DEL COM 345370860 222 97027 SH Defined 32 97027 0 0 FOREST CITY ENTERPRISES INC BOND 345550107 1994 297587 PRN Sole 8 297587 0 0 FOREST CITY ENTERPRISES INC COM 345550107 11 1641 SH Sole 8 1641 0 0 FOREST CITY ENTERPRISES INC COM 345550107 2 275 SH Sole 9 275 0 0 FOREST CITY ENTERPRISES INC COM 345550107 2 354 SH Defined 32 354 0 0 FOREST LABORATORIES INC COM 345838106 1121 44000 SH Defined 31 44000 0 0 FOREST LABS INC COM 345838106 11170 438558 SH Sole 8 438558 0 0 FOREST LABS INC OPT 345838106 5227 205200 SH Call Defined 8 0 205200 0 FOREST LABS INC OPT 345838106 15672 615300 SH Put Defined 8 0 615300 0 FOREST LABS INC COM 345838106 722 28339 SH Sole 9 28339 0 0 FOREST LABS INC COM 345838106 313 12305 SH Defined 32 12305 0 0 FOREST OIL CORP COM 346091705 356 21559 SH Sole 8 21559 0 0 FOREST OIL CORP OPT 346091705 548 33200 SH Call Defined 8 0 33200 0 FOREST OIL CORP OPT 346091705 335 20300 SH Put Defined 8 0 20300 0 FOREST OIL CORP COM 346091705 2495 151284 SH Sole 9 151284 0 0 FOREST OIL CORP OPT 346091705 787 47700 SH Put Defined 9 0 47700 0 FOREST OIL CORP COM 346091705 8 464 SH Defined 32 464 0 0 FORESTAR GROUP INC COM 346233109 38 3992 SH Sole 8 3992 0 0 FORESTAR GROUP INC COM 346233109 372 39102 SH Sole 9 39102 0 0 FORMFACTOR INC COM 346375108 15 1056 SH Sole 8 1056 0 0 FORMFACTOR INC OPT 346375108 542 37100 SH Call Defined 8 0 37100 0 FORMFACTOR INC OPT 346375108 347 23700 SH Put Defined 8 0 23700 0 FORRESTER RESEARCH INC COM 346563109 667 23630 SH Defined 31 23630 0 0 FORRESTER RESH INC COM 346563109 57 2027 SH Sole 8 2027 0 0 FORTUNE BRANDS INC COM 349631101 1228 29753 SH Sole 8 29753 0 0 FORTUNE BRANDS INC OPT 349631101 1041 25200 SH Call Defined 8 0 25200 0 FORTUNE BRANDS INC OPT 349631101 727 17600 SH Put Defined 8 0 17600 0 FORTUNE BRANDS INC COM 349631101 278 6740 SH Sole 9 6740 0 0 FORTUNE BRANDS INC COM 349631101 253 6131 SH Defined 32 6131 0 0 FORTUNET INC COM 34969Q100 0 23 SH Sole 8 23 0 0 FORWARD AIR CORP COM 349853101 19 779 SH Sole 8 779 0 0 FORWARD AIR CORPORATION COM 349853101 1232 50765 SH Defined 31 50765 0 0 FOSSIL INC COM 349882100 262 15683 SH Sole 8 15683 0 0 FOSSIL INC OPT 349882100 451 27000 SH Call Defined 8 0 27000 0 FOSSIL INC OPT 349882100 19 1100 SH Put Defined 8 0 1100 0 FOSSIL INC COM 349882100 2305 138045 SH Defined 31 138045 0 0 FOSTER WHEELER LTD COM G36535139 139 5966 SH Sole 8 5966 0 0 FOSTER WHEELER LTD OPT G36535139 7382 315700 SH Call Defined 8 0 315700 0 FOSTER WHEELER LTD OPT G36535139 4031 172400 SH Put Defined 8 0 172400 0 FOSTER WHEELER LTD COM G36535139 215 9200 SH Sole 9 9200 0 0 FOSTER WHEELER LTD COM G36535139 10886 465624 SH Defined 31 465624 0 0 FOSTER WHEELER LTD COM G36535139 15 639 SH Defined 32 639 0 0 FOUNDATION COAL HLDGS INC COM 35039W100 114 8118 SH Sole 8 8118 0 0 FOUNDATION COAL HLDGS INC OPT 35039W100 272 19400 SH Call Defined 8 0 19400 0 FOUNDATION COAL HLDGS INC OPT 35039W100 103 7300 SH Put Defined 8 0 7300 0 FOUNDATION COAL HLDGS INC COM 35039W100 3 216 SH Defined 32 216 0 0 FPL GROUP INC COM 302571104 493 9800 SH Sole 1 9800 0 0 FPL GROUP INC COM 302571104 3348 66525 SH Sole 8 66525 0 0 FPL GROUP INC OPT 302571104 4384 87100 SH Call Defined 8 0 87100 0 FPL GROUP INC OPT 302571104 1878 37300 SH Put Defined 8 0 37300 0 FPL GROUP INC COM 302571104 9702 192764 SH Sole 9 192764 0 0 FPL GROUP INC COM 302571104 839 16663 SH Defined 32 16663 0 0 FRANCE TELECOM SA-SPONS ADR COM 35177Q105 5569 198400 SH Defined 31 198400 0 0 FRANKLIN COVEY CO COM 353469109 1 100 SH Sole 8 100 0 0 FRANKLIN ELEC INC COM 353514102 12 421 SH Sole 8 421 0 0 FRANKLIN ELECTRIC CO INC COM 353514102 1093 38890 SH Defined 31 38890 0 0 FRANKLIN RES INC COM 354613101 2014 31570 SH Sole 8 31570 0 0 FRANKLIN RES INC OPT 354613101 7201 112900 SH Call Defined 8 0 112900 0 FRANKLIN RES INC OPT 354613101 4293 67300 SH Put Defined 8 0 67300 0 FRANKLIN RES INC COM 354613101 427 6690 SH Sole 9 6690 0 0 FRANKLIN RES INC COM 354613101 538 8440 SH Defined 32 8440 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 590 40000 SH Sole 8 40000 0 0 FREDDIE MAC COM 313400301 1572 2152900 SH Defined 31 2152900 0 0 FREDS INC COM 356108100 49 4583 SH Sole 8 4583 0 0 FREDS INC OPT 356108100 3 200 SH Call Defined 8 0 200 0 FREDS INC OPT 356108100 4 300 SH Put Defined 8 0 300 0 FRED'S INC-CLASS A COM 356108100 775 71996 SH Defined 31 71996 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 58 2363 SH Sole 8 2363 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2073 84812 SH Sole 8 84812 0 0 FREEPORT-MCMORAN COPPER & GO OPT 35671D857 34358 1405800 SH Call Defined 8 0 1405800 0 FREEPORT-MCMORAN COPPER & GO OPT 35671D857 22488 920100 SH Put Defined 8 0 920100 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2730 111704 SH Sole 9 111704 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 377 15425 SH Defined 32 15425 0 0 FREESEAS INC COM Y26496102 0 200 SH Sole 8 200 0 0 FREESEAS INC COM Y26496102 59 42300 SH Defined 31 42300 0 0 FREIGHTCAR AMER INC COM 357023100 1 34 SH Sole 8 34 0 0 FREIGHTCAR AMER INC OPT 357023100 105 5700 SH Call Defined 8 0 5700 0 FREIGHTCAR AMER INC OPT 357023100 24 1300 SH Put Defined 8 0 1300 0 FREQUENCY ELECTRS INC COM 358010106 0 88 SH Sole 8 88 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 2 100 SH Sole 8 100 0 0 FRIEDMAN BILLINGS RAMSEY GRO OPT 358434108 1 5000 SH Call Defined 8 0 5000 0 FRIEDMAN BILLINGS RAMSEY GRO OPT 358434108 1 800 SH Put Defined 8 0 800 0 FRIEDMAN INDS INC COM 358435105 132 19699 SH Sole 8 19699 0 0 FRONTEER DEV GROUP INC COM 35903Q106 3 1611 SH Sole 8 1611 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 2009 229806 SH Sole 8 229806 0 0 FRONTIER COMMUNICATIONS CORP OPT 35906A108 229 26200 SH Call Defined 8 0 26200 0 FRONTIER COMMUNICATIONS CORP OPT 35906A108 1805 206500 SH Put Defined 8 0 206500 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 384 43886 SH Sole 9 43886 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 111 12756 SH Defined 32 12756 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 64 7300 SH Sole 59 7300 0 0 FRONTIER FINL CORP WASH COM 35907K105 15 3540 SH Sole 8 3540 0 0 FRONTIER OIL CORP COM 35914P105 105 8279 SH Sole 8 8279 0 0 FRONTIER OIL CORP OPT 35914P105 1521 120400 SH Call Defined 8 0 120400 0 FRONTIER OIL CORP OPT 35914P105 287 22700 SH Put Defined 8 0 22700 0 FRONTIER OIL CORP COM 35914P105 729 57684 SH Sole 9 57684 0 0 FRONTIER OIL CORP COM 35914P105 6 496 SH Defined 32 496 0 0 FRONTLINE LTD COM G3682E127 389 13148 SH Sole 8 13148 0 0 FRONTLINE LTD OPT G3682E127 1043 35200 SH Call Defined 8 0 35200 0 FRONTLINE LTD OPT G3682E127 1608 54300 SH Put Defined 8 0 54300 0 FRONTLINE LTD COM G3682E127 16259 549100 SH Defined 31 549100 0 0 FRONTLINE LTD COM G3682E127 7 233 SH Defined 32 233 0 0 FTI CONSULTING INC COM 302941109 63 1416 SH Sole 8 1416 0 0 FTI CONSULTING INC OPT 302941109 2565 57400 SH Call Defined 8 0 57400 0 FTI CONSULTING INC OPT 302941109 385 8600 SH Put Defined 8 0 8600 0 FTI CONSULTING INC COM 302941109 11 240 SH Defined 32 240 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 17 510 SH Sole 8 510 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 11 351 SH Sole 9 351 0 0 FUEL SYSTEMS SOLUTIONS INC COM 35952W103 6558 200191 SH Defined 31 200191 0 0 FUEL TECH INC COM 359523107 63 5930 SH Sole 8 5930 0 0 FUEL TECH INC OPT 359523107 43 4000 SH Call Defined 8 0 4000 0 FUEL TECH INC OPT 359523107 83 7800 SH Put Defined 8 0 7800 0 FUEL TECH INC COM 359523107 500 47181 SH Sole 9 47181 0 0 FUELCELL ENERGY INC COM 35952H106 18 4680 SH Sole 8 4680 0 0 FUELCELL ENERGY INC COM 35952H106 176 45412 SH Sole 9 45412 0 0 FUJIFILM HOLDINGS CORP-ADR COM 35958N107 748 33671 SH Defined 31 33671 0 0 FULLER H B CO COM 359694106 77 4751 SH Sole 8 4751 0 0 FULTON FINL CORP PA COM 360271100 50 5164 SH Sole 8 5164 0 0 FULTON FINL CORP PA COM 360271100 69 7153 SH Sole 9 7153 0 0 FULTON FINL CORP PA COM 360271100 8 831 SH Defined 32 831 0 0 FUNDTECH LTD COM M47095100 8 1220 SH Sole 8 1220 0 0 FUQI INTERNATIONAL INC COM 36102A207 2 267 SH Sole 8 267 0 0 FURMANITE CORP COM 361086101 261 48400 SH Defined 31 48400 0 0 FURMANITE CORPORATION COM 361086101 4 730 SH Sole 8 730 0 0 FURNITURE BRANDS INTL INC COM 360921100 272 123100 SH Defined 31 123100 0 0 FUSHI COPPERWELD INC COM 36113E107 2 387 SH Sole 8 387 0 0 FUSHI COPPERWELD INC COM 36113E107 77 14557 SH Defined 31 14557 0 0 FUWEI FILMS HLDGS CO LTD COM G3704F102 1 2000 SH Sole 8 2000 0 0 FX ENERGY INC COM 302695101 16 5886 SH Sole 8 5886 0 0 FX ENERGY INC OPT 302695101 45 15900 SH Call Defined 8 0 15900 0 FX ENERGY INC OPT 302695101 17 6000 SH Put Defined 8 0 6000 0 G & K SERVICES INC -CL A COM 361268105 348 17223 SH Defined 31 17223 0 0 G & K SVCS INC COM 361268105 30 1460 SH Sole 8 1460 0 0 GABELLI CONV & INCOME SECS F COM 36240B109 7 1256 SH Sole 8 1256 0 0 GABELLI DIVD & INCOME TR UNIT 36242H104 1841 178781 SH Sole 8 178781 0 0 GAFISA S A COM 362607301 67 7186 SH Sole 8 7186 0 0 GAFISA S A OPT 362607301 132 14200 SH Call Defined 8 0 14200 0 GAFISA S A OPT 362607301 109 11700 SH Put Defined 8 0 11700 0 GAFISA SA-ADR COM 362607301 2435 262911 SH Defined 31 262911 0 0 GAIAM INC COM 36268Q103 2 487 SH Sole 8 487 0 0 GAIAM INC-CLASS A COM 36268Q103 0 100 SH Defined 31 100 0 0 GAINSCO INC COM 363127200 169 120192 SH Sole 8 120192 0 0 GALLAGHER ARTHUR J & CO COM 363576109 61 2352 SH Sole 8 2352 0 0 GALLAGHER ARTHUR J & CO COM 363576109 169 6528 SH Sole 9 6528 0 0 GALLAGHER ARTHUR J & CO COM 363576109 11 443 SH Defined 32 443 0 0 GAMCO INVESTORS INC COM 361438104 4 164 SH Sole 8 164 0 0 GAMESTOP CORP NEW COM 36467W109 631 29138 SH Sole 8 29138 0 0 GAMESTOP CORP NEW OPT 36467W109 2929 135200 SH Call Defined 8 0 135200 0 GAMESTOP CORP NEW OPT 36467W109 1109 51200 SH Put Defined 8 0 51200 0 GAMESTOP CORP NEW COM 36467W109 156 7222 SH Sole 9 7222 0 0 GAMESTOP CORP NEW COM 36467W109 145 6676 SH Defined 32 6676 0 0 GAMESTOP CORP-CLASS A COM 36467W109 957 44181 SH Defined 31 44181 0 0 GANNETT INC COM 364730101 2044 255463 SH Sole 8 255463 0 0 GANNETT INC OPT 364730101 1124 140500 SH Call Defined 8 0 140500 0 GANNETT INC OPT 364730101 26120 3265000 SH Put Defined 8 0 3265000 0 GANNETT INC COM 364730101 2550 318718 SH Sole 9 318718 0 0 GANNETT INC OPT 364730101 1012 126400 SH Put Defined 9 0 126400 0 GANNETT INC COM 364730101 74 9304 SH Defined 32 9304 0 0 GAP INC DEL COM 364760108 1698 126814 SH Sole 8 126814 0 0 GAP INC DEL OPT 364760108 4387 327600 SH Call Defined 8 0 327600 0 GAP INC DEL OPT 364760108 4604 343800 SH Put Defined 8 0 343800 0 GAP INC DEL COM 364760108 756 56486 SH Sole 9 56486 0 0 GAP INC DEL COM 364760108 256 19110 SH Defined 32 19110 0 0 GAP INC/THE COM 364760108 14426 1077378 SH Defined 31 1077378 0 0 GARDNER DENVER INC COM 365558105 41 1773 SH Sole 8 1773 0 0 GARDNER DENVER INC COM 365558105 6 250 SH Defined 32 250 0 0 GARMIN LTD COM G37260109 2694 140548 SH Sole 8 140548 0 0 GARMIN LTD COM G37260109 1068 55715 SH Sole 9 55715 0 0 GARMIN LTD COM G37260109 11 575 SH Defined 32 575 0 0 GARTNER INC COM 366651107 63 3527 SH Sole 8 3527 0 0 GARTNER INC COM 366651107 3241 181800 SH Defined 31 181800 0 0 GASCO ENERGY INC COM 367220100 1 2740 SH Sole 8 2740 0 0 GASTAR EXPL LTD COM 367299104 0 592 SH Sole 8 592 0 0 GATX CORP COM 361448103 48 1546 SH Sole 8 1546 0 0 GATX CORP COM 361448103 7 233 SH Defined 32 233 0 0 GAYLORD ENTERTAINMENT CO COM 367905106 881 81300 SH Defined 31 81300 0 0 GENAERA CORP COM 36867G209 168 494737 SH Sole 8 494737 0 0 GENCO SHIPPING & TRADING LTD COM Y2685T107 10 657 SH Sole 8 657 0 0 GENCO SHIPPING & TRADING LTD OPT Y2685T107 1806 122000 SH Call Defined 8 0 122000 0 GENCO SHIPPING & TRADING LTD OPT Y2685T107 644 43500 SH Put Defined 8 0 43500 0 GENCO SHIPPING & TRADING LTD COM Y2685T107 308 20800 SH Defined 31 20800 0 0 GENCORP INC BOND 368682100 1097 298120 PRN Sole 8 298120 0 0 GENCORP INC COM 368682100 18 4794 SH Sole 8 4794 0 0 GENENTECH INC COM 368710406 23608 284748 SH Sole 8 284748 0 0 GENENTECH INC OPT 368710406 106391 1283200 SH Call Defined 8 0 1283200 0 GENENTECH INC OPT 368710406 32377 390500 SH Put Defined 8 0 390500 0 GENENTECH INC COM 368710406 861 10389 SH Sole 9 10389 0 0 GENENTECH INC COM 368710406 184 2217 SH Defined 32 2217 0 0 GENERAL CABLE CORP DEL NEW BOND 369300108 351 19856 PRN Sole 8 19856 0 0 GENERAL CABLE CORP DEL NEW BOND 369300108 803 45393 PRN Sole 8 45393 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 420 23734 SH Sole 8 23734 0 0 GENERAL CABLE CORP DEL NEW OPT 369300108 1916 108300 SH Call Defined 8 0 108300 0 GENERAL CABLE CORP DEL NEW OPT 369300108 5815 328700 SH Put Defined 8 0 328700 0 GENERAL CABLE CORP DEL NEW COM 369300108 433 24494 SH Sole 9 24494 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 4 252 SH Defined 32 252 0 0 GENERAL COMMUNICATION INC COM 369385109 15 1863 SH Sole 8 1863 0 0 GENERAL COMMUNICATION INC-A COM 369385109 78 9623 SH Defined 31 9623 0 0 GENERAL DYNAMICS CORP COM 369550108 3695 64163 SH Sole 8 64163 0 0 GENERAL DYNAMICS CORP OPT 369550108 5460 94800 SH Call Defined 8 0 94800 0 GENERAL DYNAMICS CORP OPT 369550108 4832 83900 SH Put Defined 8 0 83900 0 GENERAL DYNAMICS CORP COM 369550108 971 16863 SH Sole 9 16863 0 0 GENERAL DYNAMICS CORP COM 369550108 29649 514833 SH Defined 31 514833 0 0 GENERAL DYNAMICS CORP COM 369550108 918 15937 SH Defined 32 15937 0 0 GENERAL ELECTRIC CO COM 369604103 16055 991042 SH Sole 8 991042 0 0 GENERAL ELECTRIC CO OPT 369604103 156321 9649400 SH Call Defined 8 0 9649400 0 GENERAL ELECTRIC CO OPT 369604103 80328 4958500 SH Put Defined 8 0 4958500 0 GENERAL ELECTRIC CO COM 369604103 48466 2991733 SH Sole 9 2991733 0 0 GENERAL ELECTRIC CO OPT 369604103 24258 1497400 SH Call Defined 9 0 1497400 0 GENERAL ELECTRIC CO OPT 369604103 67060 4139500 SH Put Defined 9 0 4139500 0 GENERAL ELECTRIC CO COM 369604103 98192 6061240 SH Defined 31 6061240 0 0 GENERAL ELECTRIC CO COM 369604103 6939 428349 SH Defined 32 428349 0 0 GENERAL GROWTH PPTYS INC COM 370021107 22 16843 SH Sole 8 16843 0 0 GENERAL GROWTH PPTYS INC OPT 370021107 81 62400 SH Call Defined 8 0 62400 0 GENERAL GROWTH PPTYS INC OPT 370021107 97 74500 SH Put Defined 8 0 74500 0 GENERAL GROWTH PPTYS INC COM 370021107 15 11970 SH Sole 9 11970 0 0 GENERAL GROWTH PPTYS INC COM 370021107 183 141883 SH Defined 32 141883 0 0 GENERAL MLS INC COM 370334104 3451 56802 SH Sole 8 56802 0 0 GENERAL MLS INC OPT 370334104 4223 69500 SH Call Defined 8 0 69500 0 GENERAL MLS INC OPT 370334104 3020 49700 SH Put Defined 8 0 49700 0 GENERAL MLS INC COM 370334104 5123 84322 SH Sole 9 84322 0 0 GENERAL MLS INC COM 370334104 828 13629 SH Defined 32 13629 0 0 GENERAL MOLY INC COM 370373102 1215 1029680 SH Sole 8 1029680 0 0 GENERAL MTRS CORP COM 370442105 407 127141 SH Sole 8 127141 0 0 GENERAL MTRS CORP COM 370442105 4056 1267508 SH Sole 8 1267508 0 0 GENERAL MTRS CORP OPT 370442105 7060 2206100 SH Call Defined 8 0 2206100 0 GENERAL MTRS CORP OPT 370442105 14316 4473600 SH Put Defined 8 0 4473600 0 GENERAL MTRS CORP COM 370442105 85 26680 SH Sole 9 26680 0 0 GENERAL MTRS CORP OPT 370442105 5288 1652500 SH Put Defined 9 0 1652500 0 GENERAL MTRS CORP COM 370442105 78 24486 SH Defined 32 24486 0 0 GENERAL STEEL HOLDINGS INC COM 370853103 1 293 SH Sole 8 293 0 0 GENERAL STEEL HOLDINGS INC COM 370853103 63 15900 SH Defined 31 15900 0 0 GENESCO INC COM 371532102 20 1195 SH Sole 8 1195 0 0 GENESCO INC COM 371532102 201 11900 SH Sole 9 11900 0 0 GENESCO INC COM 371532102 2421 143100 SH Defined 31 143100 0 0 GENESEE & WYO INC COM 371559105 18 595 SH Sole 8 595 0 0 GENESIS ENERGY L P COM 371927104 7 760 SH Sole 8 760 0 0 GENESIS LEASE LTD-ADS COM 37183T107 184 65000 SH Defined 31 65000 0 0 GENOMIC HEALTH INC COM 37244C101 13 676 SH Sole 8 676 0 0 GENOMIC HEALTH INC COM 37244C101 79 4037 SH Defined 31 4037 0 0 GENOPTIX INC COM 37243V100 8 241 SH Sole 8 241 0 0 GENOPTIX INC COM 37243V100 1068 31326 SH Defined 31 31326 0 0 GENPACT LIMITED COM G3922B107 11 1356 SH Sole 8 1356 0 0 GENPACT LIMITED COM G3922B107 2 292 SH Defined 32 292 0 0 GENPACT LTD COM G3922B107 132 16000 SH Defined 31 16000 0 0 GEN-PROBE INC COM 36866T103 4265 99564 SH Defined 31 99564 0 0 GEN-PROBE INC NEW COM 36866T103 334 7794 SH Sole 8 7794 0 0 GEN-PROBE INC NEW OPT 36866T103 309 7200 SH Call Defined 8 0 7200 0 GEN-PROBE INC NEW OPT 36866T103 73 1700 SH Put Defined 8 0 1700 0 GEN-PROBE INC NEW COM 36866T103 368 8600 SH Sole 9 8600 0 0 GEN-PROBE INC NEW COM 36866T103 11 257 SH Defined 32 257 0 0 GENTEK INC COM 37245X203 142 9420 SH Sole 8 9420 0 0 GENTEK INC COM 37245X203 116 7717 SH Defined 31 7717 0 0 GENTEX CORP COM 371901109 61 6876 SH Sole 8 6876 0 0 GENTEX CORP OPT 371901109 23 2500 SH Call Defined 8 0 2500 0 GENTEX CORP COM 371901109 2392 270864 SH Defined 31 270864 0 0 GENTEX CORP COM 371901109 6 681 SH Defined 32 681 0 0 GENTIVA HEALTH SERVICES COM 37247A102 104 3543 SH Defined 31 3543 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 53 1824 SH Sole 8 1824 0 0 GENUINE PARTS CO COM 372460105 994 26253 SH Sole 8 26253 0 0 GENUINE PARTS CO COM 372460105 1072 28305 SH Sole 9 28305 0 0 GENUINE PARTS CO COM 372460105 28458 751659 SH Defined 31 751659 0 0 GENUINE PARTS CO COM 372460105 247 6522 SH Defined 32 6522 0 0 GENVEC INC COM 37246C109 0 700 SH Sole 8 700 0 0 GENWORTH FINL INC COM 37247D106 525 185501 SH Sole 8 185501 0 0 GENWORTH FINL INC OPT 37247D106 171 60400 SH Call Defined 8 0 60400 0 GENWORTH FINL INC OPT 37247D106 171 60400 SH Put Defined 8 0 60400 0 GENWORTH FINL INC COM 37247D106 165 58216 SH Sole 9 58216 0 0 GENWORTH FINL INC COM 37247D106 50 17660 SH Defined 32 17660 0 0 GENZYME CORP COM 372917104 3721 56072 SH Sole 8 56072 0 0 GENZYME CORP OPT 372917104 31208 470200 SH Call Defined 8 0 470200 0 GENZYME CORP OPT 372917104 31174 469700 SH Put Defined 8 0 469700 0 GENZYME CORP COM 372917104 927 13973 SH Sole 9 13973 0 0 GENZYME CORP COM 372917104 731 11015 SH Defined 32 11015 0 0 GEO GROUP INC COM 36159R103 25 1374 SH Sole 8 1374 0 0 GEOEYE INC COM 37250W108 51 2645 SH Sole 8 2645 0 0 GEOEYE INC OPT 37250W108 241 12500 SH Call Defined 8 0 12500 0 GEOEYE INC OPT 37250W108 60 3100 SH Put Defined 8 0 3100 0 GEOGLOBAL RESOURCES INC COM 37249T109 12 7645 SH Sole 8 7645 0 0 GEOGLOBAL RESOURCES INC OPT 37249T109 4 2000 SH Call Defined 8 0 2000 0 GEOKINETICS INC COM 372910307 0 68 SH Sole 8 68 0 0 GEOMET INC COM 37250U201 75 43647 SH Defined 31 43647 0 0 GEOMET INC DEL COM 37250U201 0 64 SH Sole 8 64 0 0 GEORESOURCES INC COM 372476101 1 161 SH Sole 8 161 0 0 GEORGIA GULF CORP COM 373200203 13 12001 SH Sole 8 12001 0 0 GEORGIA GULF CORP OPT 373200203 6 5400 SH Call Defined 8 0 5400 0 GEORGIA GULF CORP OPT 373200203 18 16700 SH Put Defined 8 0 16700 0 GERBER SCIENTIFIC INC COM 373730100 11 2102 SH Sole 8 2102 0 0 GERBER SCIENTIFIC INC COM 373730100 138 27000 SH Defined 31 27000 0 0 GERDAU AMERISTEEL CORP COM 37373P105 1 200 SH Sole 9 200 0 0 GERDAU AMERISTEEL CORP COM 37373P105 999 164800 SH Defined 31 164800 0 0 GERDAU S A COM 373737105 1204 182386 SH Sole 8 182386 0 0 GERDAU S A OPT 373737105 2130 322700 SH Call Defined 8 0 322700 0 GERDAU S A OPT 373737105 2031 307600 SH Put Defined 8 0 307600 0 GERDAU S A ADR 373737105 255 38589 SH Sole 9 38589 0 0 GERDAU SA -SPON ADR COM 373737105 5415 820500 SH Defined 31 820500 0 0 GERMAN AMERN BANCORP INC COM 373865104 2 188 SH Sole 8 188 0 0 GERON CORP COM 374163103 361 77382 SH Sole 8 77382 0 0 GERON CORP OPT 374163103 129 27600 SH Call Defined 8 0 27600 0 GERON CORP OPT 374163103 288 61500 SH Put Defined 8 0 61500 0 GETTY REALTY CORP COM 374297109 246 11700 SH Defined 31 11700 0 0 GEVITY HR INC COM 374393106 2 1611 SH Sole 8 1611 0 0 GEVITY HR INC COM 374393106 61 40449 SH Defined 31 40449 0 0 GFI GROUP INC COM 361652209 6 1785 SH Sole 8 1785 0 0 GIANT INTERACTIVE GROUP INC OPT 374511103 67 10300 SH Call Defined 8 0 10300 0 GIANT INTERACTIVE GROUP INC OPT 374511103 516 79500 SH Put Defined 8 0 79500 0 GIBRALTAR INDS INC COM 374689107 246 20616 SH Sole 8 20616 0 0 GIGAMEDIA LIMITED COM Y2711Y104 376 66731 SH Defined 31 66731 0 0 GIGAMEDIA LTD COM Y2711Y104 0 10 SH Sole 8 10 0 0 GIGAMEDIA LTD OPT Y2711Y104 332 58800 SH Call Defined 8 0 58800 0 GIGAMEDIA LTD OPT Y2711Y104 74 13100 SH Put Defined 8 0 13100 0 G-III APPAREL GROUP LTD COM 36237H101 9 1437 SH Sole 8 1437 0 0 G-III APPAREL GROUP LTD COM 36237H101 278 43553 SH Defined 31 43553 0 0 GILAT SATELLITE NETWORKS LTD COM M51474118 396 151581 SH Sole 9 151581 0 0 GILAT SATELLITE NETWORKS LTD COM M51474118 14 5200 SH Defined 31 5200 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1 115 SH Sole 8 115 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2 200 SH Sole 9 200 0 0 GILDAN ACTIVEWEAR INC COM 375916103 3516 299000 SH Defined 31 299000 0 0 GILEAD SCIENCES INC BOND 375558103 1 26 PRN Sole 8 26 0 0 GILEAD SCIENCES INC BOND 375558103 20 394 PRN Sole 8 394 0 0 GILEAD SCIENCES INC COM 375558103 15281 298808 SH Sole 8 298808 0 0 GILEAD SCIENCES INC OPT 375558103 44953 879000 SH Call Defined 8 0 879000 0 GILEAD SCIENCES INC OPT 375558103 6086 119000 SH Put Defined 8 0 119000 0 GILEAD SCIENCES INC COM 375558103 3085 60329 SH Sole 9 60329 0 0 GILEAD SCIENCES INC OPT 375558103 12785 250000 SH Call Defined 9 0 250000 0 GILEAD SCIENCES INC OPT 375558103 7671 150000 SH Put Defined 9 0 150000 0 GILEAD SCIENCES INC COM 375558103 1919 37521 SH Defined 32 37521 0 0 GLACIER BANCORP INC NEW COM 37637Q105 35 1830 SH Sole 8 1830 0 0 GLADSTONE CAPITAL CORP COM 376535100 90 11136 SH Defined 31 11136 0 0 GLADSTONE INVESTMENT CORP COM 376546107 123 25082 SH Defined 31 25082 0 0 GLATFELTER COM 377316104 6 600 SH Sole 8 600 0 0 GLAXOSMITHKLINE PLC COM 37733W105 332 8898 SH Sole 8 8898 0 0 GLAXOSMITHKLINE PLC OPT 37733W105 3664 98300 SH Call Defined 8 0 98300 0 GLAXOSMITHKLINE PLC OPT 37733W105 3273 87800 SH Put Defined 8 0 87800 0 GLAXOSMITHKLINE PLC-SPON ADR COM 37733W105 2724 73100 SH Defined 31 73100 0 0 GLG PARTNERS INC COM 37929X107 1971 868146 SH Sole 8 868146 0 0 GLG PARTNERS INC COM 37929X206 633 303060 SH Sole 8 303060 0 0 GLIMCHER REALTY TRUST COM 379302102 300 106900 SH Defined 31 106900 0 0 GLIMCHER RLTY TR COM 379302102 47 16657 SH Sole 9 16657 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 2 689 SH Sole 8 689 0 0 GLOBAL CASH ACCESS HOLDINGS COM 378967103 228 102900 SH Defined 31 102900 0 0 GLOBAL CROSSING LTD COM G3921A175 2 229 SH Sole 8 229 0 0 GLOBAL ENERGY HLDGS GROUP IN COM 37991A100 1 8100 SH Sole 8 8100 0 0 GLOBAL INDS LTD COM 379336100 10 2865 SH Sole 8 2865 0 0 GLOBAL INDS LTD OPT 379336100 14 3800 SH Call Defined 8 0 3800 0 GLOBAL INDS LTD OPT 379336100 3 600 SH Put Defined 8 0 600 0 GLOBAL INDS LTD COM 379336100 2 550 SH Defined 32 550 0 0 GLOBAL PAYMENTS INC COM 37940X102 6030 183891 SH Defined 31 183891 0 0 GLOBAL PMTS INC COM 37940X102 65 1972 SH Sole 8 1972 0 0 GLOBAL PMTS INC OPT 37940X102 60 1800 SH Call Defined 8 0 1800 0 GLOBAL PMTS INC OPT 37940X102 128 3900 SH Put Defined 8 0 3900 0 GLOBAL PMTS INC COM 37940X102 12 380 SH Defined 32 380 0 0 GLOBAL SHIP LEASE INC-CL A COM Y27183105 34 11800 SH Defined 31 11800 0 0 GLOBAL SOURCES LTD COM G39300101 2 455 SH Sole 8 455 0 0 GLOBAL TRAFFIC NETWORK INC COM 37947B103 2 412 SH Sole 8 412 0 0 GLOBALSTAR INC COM 378973408 244 1217549 SH Sole 8 1217549 0 0 GLOBECOMM SYSTEMS INC COM 37956X103 2 369 SH Sole 8 369 0 0 GMX RES INC COM 38011M108 25 995 SH Sole 8 995 0 0 GMX RES INC OPT 38011M108 942 37200 SH Call Defined 8 0 37200 0 GMX RES INC OPT 38011M108 444 17500 SH Put Defined 8 0 17500 0 GMX RESOURCES INC COM 38011M108 1567 61907 SH Defined 31 61907 0 0 GOL LINHAS AEREAS INTEL-ADR COM 38045R107 1271 300400 SH Defined 31 300400 0 0 GOL LINHAS AEREAS INTLG S A COM 38045R107 19 4500 SH Sole 8 4500 0 0 GOLAR LNG LTD COM G9456A100 622 92002 SH Defined 31 92002 0 0 GOLAR LNG LTD BERMUDA COM G9456A100 5 806 SH Sole 8 806 0 0 GOLD FIELDS LTD NEW COM 38059T106 1980 199434 SH Sole 8 199434 0 0 GOLD FIELDS LTD NEW OPT 38059T106 1810 182200 SH Call Defined 8 0 182200 0 GOLD FIELDS LTD NEW OPT 38059T106 2636 265400 SH Put Defined 8 0 265400 0 GOLD FIELDS LTD NEW ADR 38059T106 281 28333 SH Sole 9 28333 0 0 GOLD FIELDS LTD-SPONS ADR COM 38059T106 13506 1360100 SH Defined 31 1360100 0 0 GOLDCORP INC NEW COM 380956409 4684 148564 SH Sole 8 148564 0 0 GOLDCORP INC NEW OPT 380956409 25455 807300 SH Call Defined 8 0 807300 0 GOLDCORP INC NEW OPT 380956409 20441 648300 SH Put Defined 8 0 648300 0 GOLDCORP INC NEW COM 380956409 1901 60285 SH Sole 9 60285 0 0 GOLDEN STAR RES LTD CDA OPT 38119T104 2 1100 SH Call Defined 8 0 1100 0 GOLDEN STAR RES LTD CDA OPT 38119T104 1 1000 SH Put Defined 8 0 1000 0 GOLDEN STAR RES LTD CDA COM 38119T104 400 400000 SH Defined 32 400000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 29344 347722 SH Sole 8 347722 0 0 GOLDMAN SACHS GROUP INC OPT 38141G104 139894 1657700 SH Call Defined 8 0 1657700 0 GOLDMAN SACHS GROUP INC OPT 38141G104 99420 1178100 SH Put Defined 8 0 1178100 0 GOLDMAN SACHS GROUP INC COM 38141G104 14261 168990 SH Sole 9 168990 0 0 GOLDMAN SACHS GROUP INC OPT 38141G104 17047 202000 SH Call Defined 9 0 202000 0 GOLDMAN SACHS GROUP INC OPT 38141G104 57917 686300 SH Put Defined 9 0 686300 0 GOLDMAN SACHS GROUP INC COM 38141G104 1522 18030 SH Defined 32 18030 0 0 GOLFSMITH INTL HOLDINGS INC COM 38168Y103 0 17 SH Sole 8 17 0 0 GOODRICH CORP COM 382388106 735 19844 SH Sole 8 19844 0 0 GOODRICH CORP OPT 382388106 659 17800 SH Call Defined 8 0 17800 0 GOODRICH CORP OPT 382388106 241 6500 SH Put Defined 8 0 6500 0 GOODRICH CORP COM 382388106 197 5309 SH Sole 9 5309 0 0 GOODRICH CORP COM 382388106 186 5029 SH Defined 32 5029 0 0 GOODRICH PETE CORP COM 382410405 27 915 SH Sole 8 915 0 0 GOODRICH PETE CORP OPT 382410405 2609 87100 SH Call Defined 8 0 87100 0 GOODRICH PETE CORP OPT 382410405 1061 35400 SH Put Defined 8 0 35400 0 GOODYEAR TIRE & RUBBER CO COM 382550101 4383 734168 SH Defined 31 734168 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 250 41796 SH Sole 8 41796 0 0 GOODYEAR TIRE & RUBR CO OPT 382550101 8087 1354600 SH Call Defined 8 0 1354600 0 GOODYEAR TIRE & RUBR CO OPT 382550101 642 107400 SH Put Defined 8 0 107400 0 GOODYEAR TIRE & RUBR CO COM 382550101 70 11799 SH Sole 9 11799 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 59 9835 SH Defined 32 9835 0 0 GOOGLE INC COM 38259P508 79559 258601 SH Sole 8 258601 0 0 GOOGLE INC OPT 38259P508 188405 612400 SH Call Defined 8 0 612400 0 GOOGLE INC OPT 38259P508 156625 509100 SH Put Defined 8 0 509100 0 GOOGLE INC COM 38259P508 12247 39808 SH Sole 9 39808 0 0 GOOGLE INC OPT 38259P508 2769 9000 SH Call Defined 9 0 9000 0 GOOGLE INC OPT 38259P508 16614 54000 SH Put Defined 9 0 54000 0 GOOGLE INC COM 38259P508 2997 9743 SH Defined 32 9743 0 0 GORMAN RUPP CO COM 383082104 12 387 SH Sole 8 387 0 0 GP STRATEGIES CORP COM 36225V104 8 1755 SH Sole 8 1755 0 0 GPO AEROPORTUARIO DEL PAC SA ADR 400506101 53 2319 SH Sole 9 2319 0 0 GRACE W R & CO DEL NEW COM 38388F108 369 61847 SH Sole 8 61847 0 0 GRACE W R & CO DEL NEW OPT 38388F108 72 11900 SH Call Defined 8 0 11900 0 GRACE W R & CO DEL NEW OPT 38388F108 23 3800 SH Put Defined 8 0 3800 0 GRACO INC COM 384109104 278 11719 SH Sole 8 11719 0 0 GRACO INC COM 384109104 7 289 SH Defined 32 289 0 0 GRAFTECH INTERNATIONAL LTD COM 384313102 4419 531100 SH Defined 31 531100 0 0 GRAFTECH INTL LTD COM 384313102 55 6647 SH Sole 8 6647 0 0 GRAFTECH INTL LTD OPT 384313102 361 43300 SH Call Defined 8 0 43300 0 GRAFTECH INTL LTD OPT 384313102 157 18800 SH Put Defined 8 0 18800 0 GRAHAM CORP COM 384556106 3 271 SH Sole 8 271 0 0 GRAINGER W W INC COM 384802104 936 11874 SH Sole 8 11874 0 0 GRAINGER W W INC OPT 384802104 3572 45300 SH Call Defined 8 0 45300 0 GRAINGER W W INC OPT 384802104 1420 18000 SH Put Defined 8 0 18000 0 GRAINGER W W INC COM 384802104 1516 19226 SH Sole 9 19226 0 0 GRAINGER W W INC COM 384802104 212 2693 SH Defined 32 2693 0 0 GRAMERCY CAPITAL CORP COM 384871109 79 61621 SH Defined 31 61621 0 0 GRAN TIERRA ENERGY INC COM 38500T101 17 5985 SH Sole 8 5985 0 0 GRAND CANYON ED INC COM 38526M106 67 3544 SH Sole 8 3544 0 0 GRANITE CONSTR INC COM 387328107 4 95 SH Sole 8 95 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 4 3887 SH Sole 8 3887 0 0 GRAPHIC PACKAGING HOLDING CO COM 388689101 98 86000 SH Defined 31 86000 0 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 1958 312276 SH Sole 8 312276 0 0 GREAT ATLANTIC & PAC TEA INC OPT 390064103 335 53300 SH Call Defined 8 0 53300 0 GREAT ATLANTIC & PAC TEA INC OPT 390064103 23 3600 SH Put Defined 8 0 3600 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 98 23602 SH Defined 31 23602 0 0 GREAT PLAINS ENERGY INC COM 391164100 58 2998 SH Sole 8 2998 0 0 GREAT PLAINS ENERGY INC OPT 391164100 167 8600 SH Call Defined 8 0 8600 0 GREAT PLAINS ENERGY INC OPT 391164100 29 1500 SH Put Defined 8 0 1500 0 GREAT PLAINS ENERGY INC COM 391164100 255 13200 SH Sole 9 13200 0 0 GREAT PLAINS ENERGY INC COM 391164100 11 566 SH Defined 32 566 0 0 GREAT SOUTHERN BANCORP INC COM 390905107 1 100 SH Defined 31 100 0 0 GREAT WOLF RESORTS INC COM 391523107 0 75 SH Sole 8 75 0 0 GREATBATCH INC BOND 39153L106 2040 77099 PRN Sole 8 77099 0 0 GREATBATCH INC COM 39153L106 237 8945 SH Sole 8 8945 0 0 GREATBATCH INC OPT 39153L106 133 5000 SH Call Defined 8 0 5000 0 GREATER CHINA FD INC UNIT 39167B102 2 199 SH Sole 8 199 0 0 GREEN BANKSHARES INC COM 394361208 3 201 SH Defined 31 201 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 41 1063 SH Sole 8 1063 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 113 2930 SH Sole 9 2930 0 0 GREENBRIER COMPANIES INC COM 393657101 329 47900 SH Defined 31 47900 0 0 GREENBRIER COS INC COM 393657101 93 13500 SH Sole 1 13500 0 0 GREENBRIER COS INC COM 393657101 4 600 SH Sole 8 600 0 0 GREENHILL & CO INC COM 395259104 33 467 SH Sole 8 467 0 0 GREENHILL & CO INC COM 395259104 6614 94800 SH Defined 31 94800 0 0 GREENHUNTER ENERGY INC COM 39530A104 1 113 SH Sole 8 113 0 0 GREENLIGHT CAPITAL RE LTD COM G4095J109 4 300 SH Sole 8 300 0 0 GREENLIGHT CAPITAL RE LTD-A COM G4095J109 337 25968 SH Defined 31 25968 0 0 GREIF INC COM 397624107 31 941 SH Sole 8 941 0 0 GREIF INC COM 397624206 1 17 SH Sole 8 17 0 0 GREIF INC COM 397624107 5 159 SH Defined 32 159 0 0 GREIF INC-CL A COM 397624107 3453 103300 SH Defined 31 103300 0 0 GREY WOLF INC COM 397888108 30 8923 SH Sole 8 8923 0 0 GRIFFON CORP COM 398433102 30 3223 SH Sole 8 3223 0 0 GRIFFON CORPORATION COM 398433102 1028 110200 SH Defined 31 110200 0 0 GROUP 1 AUTOMOTIVE INC BOND 398905109 362 33653 PRN Sole 8 33653 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 99 9206 SH Sole 8 9206 0 0 GROUP 1 AUTOMOTIVE INC OPT 398905109 577 53500 SH Call Defined 8 0 53500 0 GROUP 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59 3900 SH Put Defined 8 0 3900 0 GRUPO TELEVISA SA-SPONS ADR COM 40049J206 17181 1150000 SH Defined 31 1150000 0 0 GSE SYS INC COM 36227K106 8644 1465004 SH Sole 8 1465004 0 0 GSI COMMERCE INC COM 36238G102 7 635 SH Sole 8 635 0 0 GSI GROUP INC COM 36229U102 67 117195 SH Defined 31 117195 0 0 GT SOLAR INTL INC COM 3623E0209 2 553 SH Sole 8 553 0 0 GT SOLAR INTL INC COM 3623E0209 11 3894 SH Sole 9 3894 0 0 GTX INC DEL COM 40052B108 88 5229 SH Sole 8 5229 0 0 GTX INC DEL OPT 40052B108 538 31900 SH Call Defined 8 0 31900 0 GTX INC DEL OPT 40052B108 489 29000 SH Put Defined 8 0 29000 0 GUANGSHEN RAILWAY-SPONS ADR COM 40065W107 354 18800 SH Defined 31 18800 0 0 GUARANTY BANCORP COM 40075T102 0 58 SH Defined 31 58 0 0 GUARANTY FINL GROUP INC COM 40108N106 24 9039 SH Sole 8 9039 0 0 GUARANTY FINL GROUP INC COM 40108N106 129 49300 SH Sole 9 49300 0 0 GUESS INC COM 401617105 439 28594 SH Sole 8 28594 0 0 GUESS INC OPT 401617105 337 21900 SH Call Defined 8 0 21900 0 GUESS INC OPT 401617105 297 19300 SH Put Defined 8 0 19300 0 GUESS INC COM 401617105 4 288 SH Defined 32 288 0 0 GUESS? INC COM 401617105 4328 281927 SH Defined 31 281927 0 0 GUIDANCE SOFTWARE INC COM 401692108 10 2520 SH Sole 8 2520 0 0 GULF ISLAND FABRICATION INC COM 402307102 26 1772 SH Sole 8 1772 0 0 GULFMARK OFFSHORE INC COM 402629109 12 519 SH Sole 8 519 0 0 GULFMARK OFFSHORE INC COM 402629109 1318 55400 SH Defined 31 55400 0 0 GULFPORT ENERGY CORP COM 402635304 1 226 SH Sole 8 226 0 0 GULFPORT ENERGY CORP COM 402635304 251 63545 SH Defined 31 63545 0 0 GUSHAN ENVIRONMENTAL ENE-ADR COM 40330W106 431 234174 SH Defined 31 234174 0 0 GUSHAN ENVIRONMENTAL ENRGY L OPT 40330W106 5 2300 SH Call Defined 8 0 2300 0 GUSHAN ENVIRONMENTAL ENRGY L OPT 40330W106 3 1500 SH Put Defined 8 0 1500 0 GYMBOREE CORP COM 403777105 372 14244 SH Sole 8 14244 0 0 GYMBOREE CORP OPT 403777105 227 8700 SH Call Defined 8 0 8700 0 GYMBOREE CORP OPT 403777105 207 7900 SH Put Defined 8 0 7900 0 GYMBOREE CORP COM 403777105 3241 124213 SH Defined 31 124213 0 0 HACKETT GROUP INC COM 404609109 3 1111 SH Sole 8 1111 0 0 HACKETT GROUP INC COM 404609109 64 21963 SH Defined 31 21963 0 0 HAEMONETICS CORP COM 405024100 91 1619 SH Sole 8 1619 0 0 HAIN CELESTIAL GROUP INC COM 405217100 244 12802 SH Sole 8 12802 0 0 HAIN CELESTIAL GROUP INC COM 405217100 164 8595 SH Sole 9 8595 0 0 HALLIBURTON CO COM 406216101 2634 144883 SH Sole 8 144883 0 0 HALLIBURTON CO OPT 406216101 33017 1816100 SH Call Defined 8 0 1816100 0 HALLIBURTON CO OPT 406216101 19928 1096100 SH Put Defined 8 0 1096100 0 HALLIBURTON CO COM 406216101 16822 925309 SH Sole 9 925309 0 0 HALLIBURTON CO OPT 406216101 14726 810000 SH Call Defined 9 0 810000 0 HALLIBURTON CO OPT 406216101 14817 815000 SH Put Defined 9 0 815000 0 HALLIBURTON CO COM 406216101 661 36340 SH Defined 32 36340 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 20 3649 SH Sole 8 3649 0 0 HANA BIOSCIENCES INC COM 40963P105 1 6100 SH Sole 8 6100 0 0 HANCOCK HLDG CO COM 410120109 49 1074 SH Sole 8 1074 0 0 HANCOCK JOHN INV TRUST UNIT 41013P749 5 421 SH Sole 8 421 0 0 HANESBRANDS INC COM 410345102 26 2064 SH Sole 8 2064 0 0 HANESBRANDS INC OPT 410345102 1691 132600 SH Call Defined 8 0 132600 0 HANESBRANDS INC OPT 410345102 303 23700 SH Put Defined 8 0 23700 0 HANESBRANDS INC COM 410345102 6 448 SH Defined 32 448 0 0 HANGER ORTHOPEDIC GROUP INC COM 41043F208 1 90 SH Sole 8 90 0 0 HANMI FINANCIAL CORPORATION COM 410495105 0 22 SH Defined 31 22 0 0 HANMI FINL CORP COM 410495105 3 1399 SH Sole 8 1399 0 0 HANOVER INS GROUP INC COM 410867105 57 1323 SH Sole 8 1323 0 0 HANOVER INS GROUP INC COM 410867105 275 6400 SH Sole 9 6400 0 0 HANOVER INS GROUP INC COM 410867105 11 246 SH Defined 32 246 0 0 HANOVER INSURANCE GROUP INC/ COM 410867105 721 16776 SH Defined 31 16776 0 0 HANSEN MEDICAL INC COM 411307101 322 44659 SH Sole 8 44659 0 0 HANSEN MEDICAL INC OPT 411307101 21 2900 SH Call Defined 8 0 2900 0 HANSEN MEDICAL INC OPT 411307101 351 48600 SH Put Defined 8 0 48600 0 HANSEN NAT CORP COM 411310105 1025 30558 SH Sole 8 30558 0 0 HANSEN NAT CORP OPT 411310105 678 20200 SH Call Defined 8 0 20200 0 HANSEN NAT CORP OPT 411310105 10606 316300 SH Put Defined 8 0 316300 0 HANSEN NAT CORP COM 411310105 417 12443 SH Sole 9 12443 0 0 HANSEN NAT CORP OPT 411310105 0 0 SH Put Defined 9 0 0 0 HANSEN NAT CORP COM 411310105 12 345 SH Defined 32 345 0 0 HARBIN ELECTRIC INC COM 41145W109 2 235 SH Sole 8 235 0 0 HARBIN ELECTRIC INC COM 41145W109 34 4300 SH Defined 31 4300 0 0 HARDINGE INC COM 412324303 17 4200 SH Defined 31 4200 0 0 HARLEY DAVIDSON INC COM 412822108 1526 89911 SH Sole 8 89911 0 0 HARLEY DAVIDSON INC OPT 412822108 3125 184100 SH Call Defined 8 0 184100 0 HARLEY DAVIDSON INC OPT 412822108 2336 137600 SH Put Defined 8 0 137600 0 HARLEY DAVIDSON INC COM 412822108 203 11967 SH Sole 9 11967 0 0 HARLEY DAVIDSON INC COM 412822108 161 9511 SH Defined 32 9511 0 0 HARLEYSVILLE GROUP INC COM 412824104 351 10093 SH Defined 31 10093 0 0 HARMAN INTL INDS INC COM 413086109 188 11250 SH Sole 8 11250 0 0 HARMAN INTL INDS INC OPT 413086109 200 11900 SH Call Defined 8 0 11900 0 HARMAN INTL INDS INC OPT 413086109 198 11800 SH Put Defined 8 0 11800 0 HARMAN INTL INDS INC COM 413086109 45 2676 SH Sole 9 2676 0 0 HARMAN INTL INDS INC COM 413086109 40 2386 SH Defined 32 2386 0 0 HARMONIC INC COM 413160102 52 9226 SH Sole 8 9226 0 0 HARMONIC INC OPT 413160102 33 5800 SH Call Defined 8 0 5800 0 HARMONIC INC OPT 413160102 11 1800 SH Put Defined 8 0 1800 0 HARMONIC INC COM 413160102 416 74091 SH Defined 31 74091 0 0 HARMONY GOLD MNG LTD COM 413216300 281 25650 SH Sole 8 25650 0 0 HARMONY GOLD MNG LTD OPT 413216300 1484 135200 SH Call Defined 8 0 135200 0 HARMONY GOLD MNG LTD OPT 413216300 1322 120500 SH Put Defined 8 0 120500 0 HARMONY GOLD MNG LTD ADR 413216300 969 88316 SH Sole 9 88316 0 0 HARMONY GOLD MNG-SPON ADR COM 413216300 1115 101600 SH Defined 31 101600 0 0 HARRIS & HARRIS GROUP INC COM 413833104 91 22953 SH Defined 31 22953 0 0 HARRIS CORP COM 413875105 14778 388387 SH Defined 31 388387 0 0 HARRIS CORP DEL COM 413875105 960 25222 SH Sole 8 25222 0 0 HARRIS CORP DEL OPT 413875105 1302 34200 SH Call Defined 8 0 34200 0 HARRIS CORP DEL OPT 413875105 1104 29000 SH Put Defined 8 0 29000 0 HARRIS CORP DEL COM 413875105 214 5635 SH Sole 9 5635 0 0 HARRIS CORP DEL COM 413875105 209 5489 SH Defined 32 5489 0 0 HARRIS STRATEX NETWORKS-CL A COM 41457P106 43 8400 SH Defined 31 8400 0 0 HARRIS STRATEX NTWRKS INC COM 41457P106 11 2209 SH Sole 8 2209 0 0 HARRY WINSTON DIAMOND CORP COM 41587B100 234 50900 SH Defined 31 50900 0 0 HARSCO CORP COM 415864107 61 2197 SH Sole 8 2197 0 0 HARSCO CORP COM 415864107 136 4900 SH Sole 9 4900 0 0 HARSCO CORP COM 415864107 590 21300 SH Defined 31 21300 0 0 HARSCO CORP COM 415864107 11 403 SH Defined 32 403 0 0 HARTE-HANKS INC COM 416196103 1 124 SH Sole 8 124 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 985 59983 SH Sole 8 59983 0 0 HARTFORD FINL SVCS GROUP INC OPT 416515104 2193 133500 SH Call Defined 8 0 133500 0 HARTFORD FINL SVCS GROUP INC OPT 416515104 6721 409300 SH Put Defined 8 0 409300 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1322 80522 SH Sole 9 80522 0 0 HARTFORD FINL SVCS GROUP INC OPT 416515104 0 0 SH Put Defined 9 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 203 12349 SH Defined 32 12349 0 0 HARVARD BIOSCIENCE INC COM 416906105 1 200 SH Sole 8 200 0 0 HARVEST ENERGY TR COM 41752X101 5 556 SH Sole 8 556 0 0 HARVEST ENERGY TR COM 41752X101 8 900 SH Sole 9 900 0 0 HARVEST ENERGY TRUST-UNITS COM 41752X101 1599 182300 SH Defined 31 182300 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 2 480 SH Sole 8 480 0 0 HASBRO INC COM 418056107 704 24150 SH Sole 8 24150 0 0 HASBRO INC OPT 418056107 908 31100 SH Call Defined 8 0 31100 0 HASBRO INC OPT 418056107 1196 41000 SH Put Defined 8 0 41000 0 HASBRO INC COM 418056107 748 25659 SH Sole 9 25659 0 0 HASBRO INC COM 418056107 7482 256482 SH Defined 31 256482 0 0 HASBRO INC COM 418056107 147 5049 SH Defined 32 5049 0 0 HATTERAS FINANCIAL CORP COM 41902R103 9616 361500 SH Defined 31 361500 0 0 HATTERAS FINL CORP COM 41902R103 82 3088 SH Sole 8 3088 0 0 HAVERTY FURNITURE COM 419596101 253 27100 SH Defined 31 27100 0 0 HAVERTY FURNITURE INC COM 419596101 24 2556 SH Sole 8 2556 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 64 2884 SH Sole 8 2884 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 10 431 SH Defined 32 431 0 0 HAWAIIAN HOLDINGS INC COM 419879101 346 54169 SH Sole 8 54169 0 0 HAWAIIAN HOLDINGS INC OPT 419879101 140 21900 SH Call Defined 8 0 21900 0 HAWAIIAN HOLDINGS INC OPT 419879101 23 3500 SH Put Defined 8 0 3500 0 HAWAIIAN HOLDINGS INC COM 419879101 1192 186831 SH Defined 31 186831 0 0 HAWKINS INC COM 420261109 0 19 SH Sole 8 19 0 0 HAYES LEMMERZ INTL INC COM 420781304 330 734132 SH Sole 8 734132 0 0 HAYES LEMMERZ INTL INC COM 420781304 518 1150892 SH Sole 9 1150892 0 0 HAYNES INTERNATIONAL INC COM 420877201 14 577 SH Sole 8 577 0 0 HAYNES INTERNATIONAL INC COM 420877201 508 20622 SH Defined 31 20622 0 0 HCC INS HLDGS INC COM 404132102 110 4111 SH Sole 8 4111 0 0 HCC INS HLDGS INC COM 404132102 15 551 SH Defined 32 551 0 0 HCC INSURANCE HOLDINGS INC COM 404132102 2263 84595 SH Defined 31 84595 0 0 HCP INC COM 40414L109 2378 85635 SH Sole 8 85635 0 0 HCP INC OPT 40414L109 3683 132600 SH Put Defined 8 0 132600 0 HCP INC COM 40414L109 9781 352210 SH Sole 9 352210 0 0 HCP INC COM 40414L109 286 10297 SH Defined 32 10297 0 0 HDFC BANK LTD ADR 40415F101 223 3124 SH Sole 9 3124 0 0 HDFC BANK LTD-ADR COM 40415F101 12127 169900 SH Defined 31 169900 0 0 HEADWATERS INC BOND 42210P102 871 129000 PRN Sole 8 129000 0 0 HEADWATERS INC COM 42210P102 983 145661 SH Sole 8 145661 0 0 HEADWATERS INC OPT 42210P102 93 13700 SH Call Defined 8 0 13700 0 HEADWATERS INC OPT 42210P102 1039 153900 SH Put Defined 8 0 153900 0 HEADWATERS INC BOND 42210P102 3489 516833 PRN Sole 9 516833 0 0 HEADWATERS INC COM 42210P102 956 141689 SH Sole 9 141689 0 0 HEADWATERS INC OPT 42210P102 0 0 SH Put Defined 9 0 0 0 HEALTH CARE REIT INC COM 42217K106 103 2433 SH Sole 8 2433 0 0 HEALTH CARE REIT INC COM 42217K106 1930 45738 SH Sole 9 45738 0 0 HEALTH CARE REIT INC COM 42217K106 33663 797702 SH Defined 31 797702 0 0 HEALTH CARE REIT INC COM 42217K106 21 486 SH Defined 32 486 0 0 HEALTH MGMT ASSOC INC NEW COM 421933102 10 5446 SH Sole 8 5446 0 0 HEALTH MGMT ASSOC INC NEW COM 421933102 2 1162 SH Defined 32 1162 0 0 HEALTH MGMT ASSOCIATES INC-A COM 421933102 594 332081 SH Defined 31 332081 0 0 HEALTH NET INC COM 42222G108 32 2976 SH Sole 8 2976 0 0 HEALTH NET INC OPT 42222G108 5523 507100 SH Call Defined 8 0 507100 0 HEALTH NET INC OPT 42222G108 455 41700 SH Put Defined 8 0 41700 0 HEALTH NET INC COM 42222G108 2 200 SH Sole 9 200 0 0 HEALTH NET INC COM 42222G108 6 512 SH Defined 32 512 0 0 HEALTHAXIS INC COM 42219D308 134 667999 SH Sole 8 667999 0 0 HEALTHCARE RLTY TR COM 421946104 2 100 SH Sole 8 100 0 0 HEALTHCARE RLTY TR COM 421946104 611 26004 SH Sole 9 26004 0 0 HEALTHCARE SERVICES GROUP COM 421906108 1032 64813 SH Defined 31 64813 0 0 HEALTHCARE SVCS GRP INC COM 421906108 89 5578 SH Sole 8 5578 0 0 HEALTHSOUTH CORP COM 421924309 3540 322951 SH Sole 8 322951 0 0 HEALTHSOUTH CORP COM 421924309 40 3689 SH Sole 8 3689 0 0 HEALTHSOUTH CORP OPT 421924309 49 4400 SH Call Defined 8 0 4400 0 HEALTHSOUTH CORP OPT 421924309 29 2600 SH Put Defined 8 0 2600 0 HEALTHSOUTH CORP COM 421924309 485 44240 SH Defined 31 44240 0 0 HEALTHSPRING INC COM 42224N101 41 2078 SH Sole 8 2078 0 0 HEALTHSPRING INC COM 42224N101 1538 77000 SH Defined 31 77000 0 0 HEALTHSTREAM INC COM 42222N103 314 134696 SH Sole 8 134696 0 0 HEALTHWAYS INC COM 422245100 11 949 SH Sole 8 949 0 0 HEALTHWAYS INC OPT 422245100 21 1800 SH Call Defined 8 0 1800 0 HEALTHWAYS INC OPT 422245100 40 3400 SH Put Defined 8 0 3400 0 HEALTHWAYS INC COM 422245100 294 25638 SH Defined 31 25638 0 0 HEARST-ARGYLE TELEVISION INC COM 422317107 4 703 SH Sole 8 703 0 0 HEARST-ARGYLE TELEVISION INC COM 422317107 298 49100 SH Defined 31 49100 0 0 HEARST-ARGYLE TELEVISION INC COM 422317107 1 109 SH Defined 32 109 0 0 HEARTLAND EXPRESS INC COM 422347104 22 1387 SH Sole 8 1387 0 0 HEARTLAND EXPRESS INC COM 422347104 3355 212899 SH Defined 31 212899 0 0 HEARTLAND PMT SYS INC COM 42235N108 14 780 SH Sole 8 780 0 0 HECLA MNG CO COM 422704106 26 9323 SH Sole 8 9323 0 0 HECLA MNG CO OPT 422704106 1118 399000 SH Call Defined 8 0 399000 0 HECLA MNG CO OPT 422704106 184 65500 SH Put Defined 8 0 65500 0 HEICO CORP COM 422806109 1542 39700 SH Defined 31 39700 0 0 HEICO CORP NEW COM 422806109 317 8154 SH Sole 8 8154 0 0 HEICO CORP-CLASS A COM 422806208 1746 60300 SH Defined 31 60300 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 11 525 SH Sole 8 525 0 0 HEINZ H J CO COM 423074103 6380 169692 SH Sole 8 169692 0 0 HEINZ H J CO OPT 423074103 3242 86200 SH Call Defined 8 0 86200 0 HEINZ H J CO OPT 423074103 6438 171200 SH Put Defined 8 0 171200 0 HEINZ H J CO COM 423074103 652 17352 SH Sole 9 17352 0 0 HEINZ H J CO COM 423074103 482 12825 SH Defined 32 12825 0 0 HELEN OF TROY CORP LTD COM G4388N106 202 11659 SH Sole 8 11659 0 0 HELICOS BIOSCIENCES CORP COM 42326R109 0 98 SH Sole 8 98 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 145 19987 SH Sole 8 19987 0 0 HELIX ENERGY SOLUTIONS GRP I OPT 42330P107 163 22400 SH Call Defined 8 0 22400 0 HELIX ENERGY SOLUTIONS GRP I OPT 42330P107 106 14600 SH Put Defined 8 0 14600 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3 438 SH Defined 32 438 0 0 HELLENIC TELECOM ORGANIZATN COM 423325307 2 282 SH Sole 8 282 0 0 HELLENIC TELECOM ORG-SP ADR COM 423325307 2 300 SH Defined 31 300 0 0 HELMERICH & PAYNE COM 423452101 1456 63996 SH Defined 31 63996 0 0 HELMERICH & PAYNE INC COM 423452101 131 5755 SH Sole 8 5755 0 0 HELMERICH & PAYNE INC OPT 423452101 1286 56500 SH Call Defined 8 0 56500 0 HELMERICH & PAYNE INC OPT 423452101 685 30100 SH Put Defined 8 0 30100 0 HELMERICH & PAYNE INC COM 423452101 12 538 SH Sole 9 538 0 0 HELMERICH & PAYNE INC COM 423452101 11 498 SH Defined 32 498 0 0 HENRY JACK & ASSOC INC COM 426281101 40 2072 SH Sole 8 2072 0 0 HENRY SCHEIN INC COM 806407102 4842 131969 SH Defined 31 131969 0 0 HERBALIFE LTD COM G4412G101 469 21630 SH Sole 8 21630 0 0 HERBALIFE LTD OPT G4412G101 2162 99700 SH Call Defined 8 0 99700 0 HERBALIFE LTD OPT G4412G101 909 41900 SH Put Defined 8 0 41900 0 HERBALIFE LTD COM G4412G101 3872 178575 SH Defined 31 178575 0 0 HERBALIFE LTD COM G4412G101 7 311 SH Defined 32 311 0 0 HERCULES OFFSHORE INC COM 427093109 81 16995 SH Sole 8 16995 0 0 HERCULES OFFSHORE INC OPT 427093109 184 38600 SH Call Defined 8 0 38600 0 HERCULES OFFSHORE INC OPT 427093109 206 43200 SH Put Defined 8 0 43200 0 HERCULES OFFSHORE INC COM 427093109 2 424 SH Defined 32 424 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 533 67343 SH Sole 8 67343 0 0 HERITAGE FINL CORP WASH COM 42722X106 1 60 SH Sole 8 60 0 0 HERLEY INDS INC DEL COM 427398102 4 287 SH Sole 8 287 0 0 HERMAN MILLER INC COM 600544100 1921 147441 SH Defined 31 147441 0 0 HERSHA HOSPITALITY TR COM 427825104 5 1800 SH Sole 8 1800 0 0 HERSHA HOSPITALITY TR COM 427825104 64 21282 SH Sole 9 21282 0 0 HERSHA HOSPITALITY TRUST COM 427825104 597 198900 SH Defined 31 198900 0 0 HERSHEY CO COM 427866108 1555 44768 SH Sole 8 44768 0 0 HERSHEY CO OPT 427866108 2008 57800 SH Call Defined 8 0 57800 0 HERSHEY CO OPT 427866108 831 23900 SH Put Defined 8 0 23900 0 HERSHEY CO COM 427866108 257 7399 SH Sole 9 7399 0 0 HERSHEY CO COM 427866108 5406 155605 SH Defined 32 155605 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 40 7879 SH Sole 8 7879 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 8 1540 SH Defined 32 1540 0 0 HESS CORP COM 42809H107 2535 47268 SH Sole 8 47268 0 0 HESS CORP OPT 42809H107 17777 331400 SH Call Defined 8 0 331400 0 HESS CORP OPT 42809H107 4742 88400 SH Put Defined 8 0 88400 0 HESS CORP COM 42809H107 4150 77373 SH Sole 9 77373 0 0 HESS CORP OPT 42809H107 25925 483300 SH Call Defined 9 0 483300 0 HESS CORP COM 42809H107 620 11556 SH Defined 32 11556 0 0 HEWITT ASSOCS INC COM 42822Q100 62 2170 SH Sole 8 2170 0 0 HEWITT ASSOCS INC OPT 42822Q100 361 12700 SH Call Defined 8 0 12700 0 HEWITT ASSOCS INC OPT 42822Q100 100 3500 SH Put Defined 8 0 3500 0 HEWITT ASSOCS INC COM 42822Q100 278 9800 SH Sole 9 9800 0 0 HEWITT ASSOCS INC COM 42822Q100 13 465 SH Defined 32 465 0 0 HEWLETT PACKARD CO COM 428236103 29372 809375 SH Sole 8 809375 0 0 HEWLETT PACKARD CO OPT 428236103 66382 1829200 SH Call Defined 8 0 1829200 0 HEWLETT PACKARD CO OPT 428236103 57742 1591100 SH Put Defined 8 0 1591100 0 HEWLETT PACKARD CO COM 428236103 28157 775878 SH Sole 9 775878 0 0 HEWLETT PACKARD CO OPT 428236103 31638 871800 SH Call Defined 9 0 871800 0 HEWLETT PACKARD CO OPT 428236103 33870 933300 SH Put Defined 9 0 933300 0 HEWLETT PACKARD CO COM 428236103 72255 1991037 SH Defined 32 1991037 0 0 HEXCEL CORP NEW COM 428291108 47 6312 SH Sole 8 6312 0 0 HEXCEL CORP NEW OPT 428291108 46 6200 SH Call Defined 8 0 6200 0 HEXCEL CORP NEW OPT 428291108 11 1400 SH Put Defined 8 0 1400 0 HHGREGG INC COM 42833L108 8 923 SH Sole 8 923 0 0 HIBBETT SPORTS INC COM 428567101 37 2360 SH Sole 8 2360 0 0 HIGHLAND DISTRESSED OPPORT I COM 430067108 8 3800 SH Sole 8 3800 0 0 HIGHLAND DISTRESSED OPPORTUN COM 430067108 57 26300 SH Defined 31 26300 0 0 HIGHWOODS PPTYS INC COM 431284108 685 25025 SH Sole 9 25025 0 0 HILAND HLDGS GP LP COM 43129M107 361 152235 SH Sole 8 152235 0 0 HILAND PARTNERS L P COM 431291103 109 21296 SH Sole 8 21296 0 0 HILL INTERNATIONAL INC COM 431466101 13 1829 SH Sole 8 1829 0 0 HILL ROM HLDGS INC COM 431475102 33 2022 SH Sole 8 2022 0 0 HILL ROM HLDGS INC OPT 431475102 10 600 SH Put Defined 8 0 600 0 HILL ROM HLDGS INC COM 431475102 5 298 SH Defined 32 298 0 0 HILLENBRAND INC COM 431571108 123 7389 SH Sole 8 7389 0 0 HILLENBRAND INC COM 431571108 452 27100 SH Sole 9 27100 0 0 HILLENBRAND INC COM 431571108 2365 141800 SH Defined 31 141800 0 0 HILLENBRAND INC COM 431571108 5 298 SH Defined 32 298 0 0 HILLTOP HOLDINGS INC COM 432748101 974 100000 SH Defined 31 100000 0 0 HIMAX TECHNOLOGIES INC-ADR COM 43289P106 375 232972 SH Defined 31 232972 0 0 HITACHI LTD -SPONS ADR COM 433578507 2376 60700 SH Defined 31 60700 0 0 HI-TECH PHARMACAL CO INC COM 42840B101 62 11277 SH Defined 31 11277 0 0 HI-TECH PHARMACAL INC COM 42840B101 2 300 SH Sole 8 300 0 0 HITTITE MICROWAVE CORP COM 43365Y104 33 1131 SH Sole 8 1131 0 0 HITTITE MICROWAVE CORP COM 43365Y104 2650 89957 SH Defined 31 89957 0 0 HJ HEINZ CO COM 423074103 5199 138273 SH Defined 31 138273 0 0 HLTH CORPORATION COM 40422Y101 66 6281 SH Sole 8 6281 0 0 HLTH CORPORATION OPT 40422Y101 1814 173400 SH Call Defined 8 0 173400 0 HLTH CORPORATION OPT 40422Y101 25 2300 SH Put Defined 8 0 2300 0 HLTH CORPORATION COM 40422Y101 436 41699 SH Sole 9 41699 0 0 HLTH CORPORATION COM 40422Y101 5 484 SH Defined 32 484 0 0 HMN FINL INC COM 40424G108 0 68 SH Sole 8 68 0 0 HMS HLDGS CORP COM 40425J101 56 1763 SH Sole 8 1763 0 0 HMS HOLDINGS CORP COM 40425J101 2035 64566 SH Defined 31 64566 0 0 HNI CORP COM 404251100 31 1961 SH Sole 8 1961 0 0 HOKU SCIENTIFIC INC COM 434712105 0 81 SH Sole 8 81 0 0 HOKU SCIENTIFIC INC OPT 434712105 22 7900 SH Call Defined 8 0 7900 0 HOKU SCIENTIFIC INC OPT 434712105 10 3600 SH Put Defined 8 0 3600 0 HOLLIS-EDEN PHARMACEUTICALS COM 435902101 0 571 SH Sole 8 571 0 0 HOLLY CORP COM 435758305 36 1967 SH Sole 8 1967 0 0 HOLLY CORP OPT 435758305 212 11600 SH Call Defined 8 0 11600 0 HOLLY CORP OPT 435758305 234 12800 SH Put Defined 8 0 12800 0 HOLLY CORP COM 435758305 4 203 SH Defined 32 203 0 0 HOLLY ENERGY PARTNERS L P COM 435763107 4 200 SH Sole 8 200 0 0 HOLOGIC INC BOND 436440101 3798 290566 PRN Sole 8 290566 0 0 HOLOGIC INC COM 436440101 330 25240 SH Sole 8 25240 0 0 HOLOGIC INC OPT 436440101 1786 136600 SH Call Defined 8 0 136600 0 HOLOGIC INC OPT 436440101 1200 91800 SH Put Defined 8 0 91800 0 HOLOGIC INC COM 436440101 7 504 SH Sole 9 504 0 0 HOLOGIC INC COM 436440101 12035 920821 SH Defined 31 920821 0 0 HOLOGIC INC COM 436440101 16 1222 SH Defined 32 1222 0 0 HOME BANCSHARES INC COM 436893200 11 406 SH Sole 8 406 0 0 HOME DEPOT INC COM 437076102 16276 707031 SH Sole 8 707031 0 0 HOME DEPOT INC OPT 437076102 77513 3367200 SH Call Defined 8 0 3367200 0 HOME DEPOT INC OPT 437076102 64615 2806900 SH Put Defined 8 0 2806900 0 HOME DEPOT INC COM 437076102 15578 676704 SH Sole 9 676704 0 0 HOME DEPOT INC OPT 437076102 15590 677200 SH Call Defined 9 0 677200 0 HOME DEPOT INC OPT 437076102 22028 956900 SH Put Defined 9 0 956900 0 HOME DEPOT INC COM 437076102 1591 69105 SH Defined 32 69105 0 0 HOME INNS & HOTELS MANAG-ADR COM 43713W107 167 19467 SH Defined 31 19467 0 0 HOME PROPERTIES INC COM 437306103 111 2731 SH Sole 8 2731 0 0 HOME PROPERTIES INC COM 437306103 579 14272 SH Sole 9 14272 0 0 HONDA MOTOR CO LTD-SPONS ADR COM 438128308 12976 608059 SH Defined 31 608059 0 0 HONDA MOTOR LTD COM 438128308 2 82 SH Sole 8 82 0 0 HONDA MOTOR LTD OPT 438128308 600 28100 SH Call Defined 8 0 28100 0 HONDA MOTOR LTD OPT 438128308 406 19000 SH Put Defined 8 0 19000 0 HONEYWELL INTL INC COM 438516106 3862 117641 SH Sole 8 117641 0 0 HONEYWELL INTL INC OPT 438516106 15897 484200 SH Call Defined 8 0 484200 0 HONEYWELL INTL INC OPT 438516106 6688 203700 SH Put Defined 8 0 203700 0 HONEYWELL INTL INC COM 438516106 4714 143585 SH Sole 9 143585 0 0 HONEYWELL INTL INC OPT 438516106 329 10000 SH Call Defined 9 0 10000 0 HONEYWELL INTL INC OPT 438516106 2791 85000 SH Put Defined 9 0 85000 0 HONEYWELL INTL INC COM 438516106 975 29687 SH Defined 32 29687 0 0 HOOKER FURNITURE CORP COM 439038100 0 15 SH Sole 8 15 0 0 HOOKER FURNITURE CORP COM 439038100 2 200 SH Defined 31 200 0 0 HORACE MANN EDUCATORS COM 440327104 991 107800 SH Defined 31 107800 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 6 702 SH Sole 8 702 0 0 HORACE MANN EDUCATORS CORP N OPT 440327104 10 1000 SH Call Defined 8 0 1000 0 HORIZON FINL CORP WASH COM 44041F105 1 200 SH Sole 8 200 0 0 HORIZON LINES INC COM 44044K101 37 10737 SH Sole 8 10737 0 0 HORIZON LINES INC OPT 44044K101 184 52600 SH Call Defined 8 0 52600 0 HORIZON LINES INC OPT 44044K101 24 6800 SH Put Defined 8 0 6800 0 HORMEL FOODS CORP COM 440452100 364 11707 SH Sole 8 11707 0 0 HORMEL FOODS CORP COM 440452100 469 15100 SH Sole 9 15100 0 0 HORMEL FOODS CORP COM 440452100 109 3494 SH Defined 31 3494 0 0 HORMEL FOODS CORP COM 440452100 11 340 SH Defined 32 340 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 181 11080 SH Sole 8 11080 0 0 HORNBECK OFFSHORE SVCS INC N OPT 440543106 680 41600 SH Call Defined 8 0 41600 0 HORNBECK OFFSHORE SVCS INC N OPT 440543106 166 10100 SH Put Defined 8 0 10100 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 873 53448 SH Sole 9 53448 0 0 HOSPIRA INC COM 441060100 794 29623 SH Sole 8 29623 0 0 HOSPIRA INC OPT 441060100 105 3900 SH Call Defined 8 0 3900 0 HOSPIRA INC OPT 441060100 121 4500 SH Put Defined 8 0 4500 0 HOSPIRA INC COM 441060100 194 7225 SH Sole 9 7225 0 0 HOSPIRA INC COM 441060100 4085 152324 SH Defined 31 152324 0 0 HOSPIRA INC COM 441060100 174 6505 SH Defined 32 6505 0 0 HOSPITALITY PPTYS TR BOND 44106M102 5969 401442 PRN Sole 8 401442 0 0 HOSPITALITY PPTYS TR COM 44106M102 617 41485 SH Sole 9 41485 0 0 HOSPITALITY PPTYS TR COM 44106M102 7 448 SH Defined 32 448 0 0 HOSPITALITY PROPERTIES TRUST COM 44106M102 515 34600 SH Defined 31 34600 0 0 HOST HOTELS & RESORTS INC COM 44107P104 33 4373 SH Sole 8 4373 0 0 HOST HOTELS & RESORTS INC OPT 44107P104 91 11900 SH Call Defined 8 0 11900 0 HOST HOTELS & RESORTS INC OPT 44107P104 105 13800 SH Put Defined 8 0 13800 0 HOST HOTELS & RESORTS INC COM 44107P104 1909 252219 SH Sole 9 252219 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2665 352100 SH Defined 32 352100 0 0 HOT TOPIC INC COM 441339108 34 3704 SH Sole 8 3704 0 0 HOT TOPIC INC OPT 441339108 16 1700 SH Call Defined 8 0 1700 0 HOT TOPIC INC OPT 441339108 5 500 SH Put Defined 8 0 500 0 HOT TOPIC INC COM 441339108 1048 113087 SH Defined 31 113087 0 0 HOUSTON AMERN ENERGY CORP COM 44183U100 2 483 SH Sole 8 483 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 5 581 SH Sole 8 581 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 21 2303 SH Defined 31 2303 0 0 HOVNANIAN ENTERPRISES INC COM 442487203 274 159253 SH Sole 8 159253 0 0 HOVNANIAN ENTERPRISES INC OPT 442487203 76 43900 SH Call Defined 8 0 43900 0 HOVNANIAN ENTERPRISES INC OPT 442487203 718 417100 SH Put Defined 8 0 417100 0 HOVNANIAN ENTERPRISES INC COM 442487203 226 131300 SH Sole 9 131300 0 0 HOVNANIAN ENTERPRISES INC OPT 442487203 503 292200 SH Put Defined 9 0 292200 0 HQ SUSTAINABLE MARITIM IND I COM 40426A208 2 209 SH Sole 8 209 0 0 HRPT PPTYS TR COM 40426W101 19 5564 SH Sole 8 5564 0 0 HRPT PPTYS TR COM 40426W101 1 152 SH Sole 8 152 0 0 HRPT PPTYS TR COM 40426W101 336 99664 SH Sole 9 99664 0 0 HRPT PPTYS TR COM 40426W101 4 1075 SH Defined 32 1075 0 0 HRPT PROPERTIES TRUST COM 40426W101 2057 610507 SH Defined 31 610507 0 0 HSBC HLDGS PLC COM 404280406 37998 780720 SH Sole 8 780720 0 0 HSBC HLDGS PLC COM 404280604 13 700 SH Sole 8 700 0 0 HSBC HLDGS PLC OPT 404280406 18388 377800 SH Call Defined 8 0 377800 0 HSBC HLDGS PLC OPT 404280406 15122 310700 SH Put Defined 8 0 310700 0 HSBC HLDGS PLC ADR 404280406 59981 1232400 SH Sole 9 1232400 0 0 HSBC HOLDINGS PLC-SPONS ADR COM 404280406 43496 893700 SH Defined 31 893700 0 0 HSN INC COM 404303109 20 2776 SH Sole 8 2776 0 0 HSN INC OPT 404303109 1 100 SH Put Defined 8 0 100 0 HSN INC COM 404303109 267 36670 SH Sole 9 36670 0 0 HSN INC COM 404303109 1 175 SH Defined 32 175 0 0 HSW INTERNATIONAL INC COM 40431N104 1 2531 SH Sole 8 2531 0 0 HUANENG POWER INTL-SPONS ADR COM 443304100 1409 48300 SH Defined 31 48300 0 0 HUANENG PWR INTL INC COM 443304100 6886 236000 SH Sole 8 236000 0 0 HUANENG PWR INTL INC OPT 443304100 1582 54200 SH Call Defined 8 0 54200 0 HUANENG PWR INTL INC OPT 443304100 1398 47900 SH Put Defined 8 0 47900 0 HUANENG PWR INTL INC ADR 443304100 13 438 SH Sole 9 438 0 0 HUB GROUP INC COM 443320106 52 1942 SH Sole 8 1942 0 0 HUB GROUP INC-CL A COM 443320106 2894 109100 SH Defined 31 109100 0 0 HUBBELL INC COM 443510201 45 1366 SH Sole 8 1366 0 0 HUBBELL INC COM 443510201 185 5654 SH Sole 9 5654 0 0 HUBBELL INC COM 443510201 9 268 SH Defined 32 268 0 0 HUDSON CITY BANCORP COM 443683107 1366 85587 SH Sole 8 85587 0 0 HUDSON CITY BANCORP OPT 443683107 593 37100 SH Call Defined 8 0 37100 0 HUDSON CITY BANCORP OPT 443683107 760 47600 SH Put Defined 8 0 47600 0 HUDSON CITY BANCORP COM 443683107 359 22494 SH Sole 9 22494 0 0 HUDSON CITY BANCORP COM 443683107 339 21244 SH Defined 32 21244 0 0 HUDSON CITY BANCORP INC COM 443683107 8185 512825 SH Defined 31 512825 0 0 HUDSON HIGHLAND GROUP INC COM 443792106 2 565 SH Sole 8 565 0 0 HUDSON HIGHLAND GROUP INC COM 443792106 1 341 SH Defined 31 341 0 0 HUGHES COMMUNICATIONS INC COM 444398101 4 237 SH Sole 8 237 0 0 HUGHES COMMUNICATIONS INC COM 444398101 49 3101 SH Defined 31 3101 0 0 HUGOTON ROYALTY TRUST COM 444717102 3102 193255 SH Defined 31 193255 0 0 HUGOTON RTY TR TEX COM 444717102 0 15 SH Sole 8 15 0 0 HUMAN GENOME SCIENCES INC BOND 444903108 477 224921 PRN Sole 8 224921 0 0 HUMAN GENOME SCIENCES INC COM 444903108 77 36426 SH Sole 8 36426 0 0 HUMAN GENOME SCIENCES INC OPT 444903108 1182 557500 SH Call Defined 8 0 557500 0 HUMAN GENOME SCIENCES INC OPT 444903108 892 420400 SH Put Defined 8 0 420400 0 HUMAN GENOME SCIENCES INC COM 444903108 338 159590 SH Defined 31 159590 0 0 HUMANA INC COM 444859102 1542 41367 SH Sole 8 41367 0 0 HUMANA INC OPT 444859102 25403 681400 SH Call Defined 8 0 681400 0 HUMANA INC OPT 444859102 3542 95000 SH Put Defined 8 0 95000 0 HUMANA INC COM 444859102 270 7234 SH Sole 9 7234 0 0 HUMANA INC COM 444859102 33910 909599 SH Defined 31 909599 0 0 HUMANA INC COM 444859102 257 6882 SH Defined 32 6882 0 0 HUNGARIAN TEL & CABLE CORP COM 445542103 1 152 SH Sole 8 152 0 0 HUNT (JB) TRANSPRT SVCS INC COM 445658107 16657 634079 SH Defined 31 634079 0 0 HUNT J B TRANS SVCS INC COM 445658107 125 4765 SH Sole 8 4765 0 0 HUNT J B TRANS SVCS INC OPT 445658107 5354 203800 SH Call Defined 8 0 203800 0 HUNT J B TRANS SVCS INC OPT 445658107 810 30800 SH Put Defined 8 0 30800 0 HUNT J B TRANS SVCS INC COM 445658107 223 8500 SH Sole 9 8500 0 0 HUNT J B TRANS SVCS INC COM 445658107 10 390 SH Defined 32 390 0 0 HUNTINGTON BANCSHARES INC COM 446150104 482 62907 SH Sole 8 62907 0 0 HUNTINGTON BANCSHARES INC OPT 446150104 197 25700 SH Call Defined 8 0 25700 0 HUNTINGTON BANCSHARES INC OPT 446150104 99 12800 SH Put Defined 8 0 12800 0 HUNTINGTON BANCSHARES INC COM 446150104 406 53066 SH Sole 9 53066 0 0 HUNTINGTON BANCSHARES INC COM 446150104 114 14927 SH Defined 32 14927 0 0 HUNTINGTON BANCSHARES INC COM 446150104 42 5500 SH Sole 59 5500 0 0 HUNTSMAN CORP COM 447011107 662 192576 SH Sole 8 192576 0 0 HUNTSMAN CORP OPT 447011107 2343 680900 SH Call Defined 8 0 680900 0 HUNTSMAN CORP OPT 447011107 693 201200 SH Put Defined 8 0 201200 0 HUNTSMAN CORP COM 447011107 132 38500 SH Sole 9 38500 0 0 HUNTSMAN CORP OPT 447011107 0 0 SH Put Defined 9 0 0 0 HUNTSMAN CORP COM 447011107 3 774 SH Defined 32 774 0 0 HURCO COMPANIES INC COM 447324104 2 200 SH Sole 8 200 0 0 HURON CONSULTING GROUP INC COM 447462102 32 561 SH Sole 8 561 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 65 18612 SH Sole 8 18612 0 0 HUTCHINSON TECHNOLOGY INC OPT 448407106 58 16600 SH Call Defined 8 0 16600 0 HUTCHINSON TECHNOLOGY INC OPT 448407106 97 27700 SH Put Defined 8 0 27700 0 HUTCHISON TELECOMMUNICAT-ADR COM 44841T107 488 120500 SH Defined 31 120500 0 0 HYPERCOM CORP COM 44913M105 1 1066 SH Sole 8 1066 0 0 HYPERCOM CORP COM 44913M105 42 38900 SH Defined 31 38900 0 0 HYPERDYNAMICS CORP COM 448954107 1 2658 SH Sole 8 2658 0 0 I2 TECHNOLOGIES INC COM 465754208 1 88 SH Sole 8 88 0 0 IAC INTERACTIVECORP COM 44919P508 73 4655 SH Sole 8 4655 0 0 IAC INTERACTIVECORP COM 44919P508 7 439 SH Defined 32 439 0 0 IAC/INTERACTIVECORP COM 44919P508 167 10639 SH Defined 31 10639 0 0 IAMGOLD CORP COM 450913108 41 6751 SH Sole 8 6751 0 0 IAMGOLD CORP OPT 450913108 316 51600 SH Call Defined 8 0 51600 0 IAMGOLD CORP OPT 450913108 96 15600 SH Put Defined 8 0 15600 0 IAMGOLD CORPORATION COM 450913108 3898 638034 SH Defined 31 638034 0 0 IBERIABANK CORP COM 450828108 1 30 SH Sole 8 30 0 0 ICAHN ENTERPRISES LP BOND 451100101 2873 108602 PRN Sole 8 108602 0 0 ICAHN ENTERPRISES LP COM 451100101 442 16700 SH Defined 31 16700 0 0 ICF INTL INC COM 44925C103 10 412 SH Sole 8 412 0 0 ICICI BANK LTD-SPON ADR COM 45104G104 5261 273300 SH Defined 31 273300 0 0 ICICI BK LTD COM 45104G104 2083 108200 SH Sole 8 108200 0 0 ICICI BK LTD OPT 45104G104 2834 147200 SH Call Defined 8 0 147200 0 ICICI BK LTD OPT 45104G104 1350 70100 SH Put Defined 8 0 70100 0 ICICI BK LTD ADR 45104G104 6481 336653 SH Sole 9 336653 0 0 ICO GLOBAL COMM HLDGS LTD DE COM 44930K108 1 926 SH Sole 8 926 0 0 ICO INC NEW COM 449293109 1 278 SH Sole 8 278 0 0 ICON PLC - SPONSORED ADR COM 45103T107 1423 72248 SH Defined 31 72248 0 0 ICON PUB LTD CO COM 45103T107 8 400 SH Sole 8 400 0 0 ICONIX BRAND GROUP INC COM 451055107 33 3406 SH Sole 8 3406 0 0 ICONIX BRAND GROUP INC OPT 451055107 179 18300 SH Call Defined 8 0 18300 0 ICONIX BRAND GROUP INC OPT 451055107 55 5600 SH Put Defined 8 0 5600 0 ICT GROUP INC COM 44929Y101 1897 414222 SH Sole 8 414222 0 0 ICU MED INC COM 44930G107 227 6858 SH Sole 8 6858 0 0 ICX TECHNOLOGIES INC COM 44934T105 40 5013 SH Sole 8 5013 0 0 IDACORP INC COM 451107106 9 300 SH Sole 8 300 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 10 1655 SH Sole 8 1655 0 0 IDENIX PHARMACEUTICALS INC OPT 45166R204 148 25400 SH Call Defined 8 0 25400 0 IDENIX PHARMACEUTICALS INC OPT 45166R204 71 12100 SH Put Defined 8 0 12100 0 IDERA PHARMACEUTICALS INC COM 45168K306 5 655 SH Sole 8 655 0 0 IDERA PHARMACEUTICALS INC COM 45168K306 27 3496 SH Defined 31 3496 0 0 IDEX CORP COM 45167R104 45 1857 SH Sole 8 1857 0 0 IDEX CORP COM 45167R104 9 392 SH Defined 32 392 0 0 IDEXX LABORATORIES INC COM 45168D104 2760 76487 SH Defined 31 76487 0 0 IDEXX LABS INC COM 45168D104 140 3891 SH Sole 8 3891 0 0 IDEXX LABS INC OPT 45168D104 340 9400 SH Call Defined 8 0 9400 0 IDEXX LABS INC OPT 45168D104 19 500 SH Put Defined 8 0 500 0 IDEXX LABS INC COM 45168D104 10 288 SH Defined 32 288 0 0 IDT CORP COM 448947101 1 2487 SH Sole 8 2487 0 0 IDT CORP COM 448947309 0 611 SH Sole 8 611 0 0 I-FLOW CORP COM 449520303 5 1083 SH Sole 8 1083 0 0 I-FLOW CORP COM 449520303 159 33142 SH Defined 31 33142 0 0 IGATE CORP COM 45169U105 4 595 SH Sole 8 595 0 0 IGATE CORP COM 45169U105 298 45820 SH Defined 31 45820 0 0 IHS INC COM 451734107 52 1402 SH Sole 8 1402 0 0 IHS INC COM 451734107 8 206 SH Defined 32 206 0 0 IHS INC-CLASS A COM 451734107 5100 136300 SH Defined 31 136300 0 0 II VI INC COM 902104108 26 1359 SH Sole 8 1359 0 0 II-VI INC COM 902104108 1984 103937 SH Defined 31 103937 0 0 IKANOS COMMUNICATIONS COM 45173E105 1 900 SH Sole 8 900 0 0 ILLINOIS TOOL WKS INC COM 452308109 2462 70231 SH Sole 8 70231 0 0 ILLINOIS TOOL WKS INC OPT 452308109 2668 76100 SH Call Defined 8 0 76100 0 ILLINOIS TOOL WKS INC OPT 452308109 2766 78900 SH Put Defined 8 0 78900 0 ILLINOIS TOOL WKS INC COM 452308109 4829 137782 SH Sole 9 137782 0 0 ILLINOIS TOOL WKS INC COM 452308109 575 16408 SH Defined 32 16408 0 0 ILLUMINA INC COM 452327109 2001 76822 SH Sole 8 76822 0 0 ILLUMINA INC OPT 452327109 4684 179800 SH Call Defined 8 0 179800 0 ILLUMINA INC OPT 452327109 2527 97000 SH Put Defined 8 0 97000 0 ILLUMINA INC COM 452327109 5788 222204 SH Sole 9 222204 0 0 ILLUMINA INC COM 452327109 10658 409133 SH Defined 31 409133 0 0 ILLUMINA INC COM 452327109 15 586 SH Defined 32 586 0 0 I-MANY INC COM 44973Q103 0 1092 SH Sole 8 1092 0 0 IMMERSION CORP COM 452521107 9 1586 SH Sole 8 1586 0 0 IMMERSION CORP OPT 452521107 63 10600 SH Call Defined 8 0 10600 0 IMMUCOR INC COM 452526106 89 3365 SH Sole 8 3365 0 0 IMMUCOR INC OPT 452526106 296 11100 SH Call Defined 8 0 11100 0 IMMUCOR INC OPT 452526106 218 8200 SH Put Defined 8 0 8200 0 IMMUNOGEN INC COM 45253H101 9 2184 SH Sole 8 2184 0 0 IMMUNOMEDICS INC COM 452907108 499 293776 SH Sole 8 293776 0 0 IMPERIAL OIL LTD COM 453038408 222 6600 SH Sole 9 6600 0 0 IMPERIAL SUGAR CO NEW COM 453096208 47836 3335851 SH Sole 8 3335851 0 0 IMS HEALTH INC COM 449934108 700 46188 SH Sole 8 46188 0 0 IMS HEALTH INC OPT 449934108 22 1400 SH Call Defined 8 0 1400 0 IMS HEALTH INC COM 449934108 427 28158 SH Sole 9 28158 0 0 IMS HEALTH INC COM 449934108 112 7414 SH Defined 32 7414 0 0 INCYTE CORP COM 45337C102 9490 2504014 SH Sole 8 2504014 0 0 INCYTE CORP OPT 45337C102 24 6100 SH Call Defined 8 0 6100 0 INCYTE CORP OPT 45337C102 21 5400 SH Put Defined 8 0 5400 0 INCYTE CORP COM 45337C102 65 17115 SH Sole 9 17115 0 0 INCYTE CORP COM 45337C102 544 143500 SH Defined 31 143500 0 0 INDEPENDENCE HLDG CO NEW COM 453440307 585 162026 SH Sole 8 162026 0 0 INDEPENDENT BANK CORP MASS COM 453836108 81 3100 SH Sole 8 3100 0 0 INDEPENDENT BANK CORP MICH COM 453838104 3 1251 SH Sole 8 1251 0 0 INDEPENDENT BANK CORP/MA COM 453836108 2 61 SH Defined 31 61 0 0 INDEVUS PHARMACEUTICALS INC COM 454072109 335 106823 SH Sole 8 106823 0 0 INDEVUS PHARMACEUTICALS INC OPT 454072109 65 20700 SH Call Defined 8 0 20700 0 INDEVUS PHARMACEUTICALS INC OPT 454072109 248 78800 SH Put Defined 8 0 78800 0 INERGY HLDGS L P COM 45661Q107 476 21965 SH Sole 8 21965 0 0 INERGY L P COM 456615103 5 305 SH Sole 8 305 0 0 INFINEON TECHNOLOGIES AG COM 45662N103 44 31700 SH Sole 8 31700 0 0 INFINEON TECHNOLOGIES AG OPT 45662N103 131 93300 SH Call Defined 8 0 93300 0 INFINEON TECHNOLOGIES AG OPT 45662N103 46 32800 SH Put Defined 8 0 32800 0 INFINEON TECHNOLOGIES-ADR COM 45662N103 4308 3077038 SH Defined 31 3077038 0 0 INFINERA CORPORATION COM 45667G103 22 2505 SH Sole 8 2505 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 22 463 SH Sole 8 463 0 0 INFOGROUP INC COM 45670G108 682 143885 SH Sole 9 143885 0 0 INFOGROUP INC COM 45670G108 187 39504 SH Defined 31 39504 0 0 INFORMATICA CORP COM 45666Q102 87 6327 SH Sole 8 6327 0 0 INFORMATICA CORP OPT 45666Q102 161 11700 SH Call Defined 8 0 11700 0 INFORMATICA CORP OPT 45666Q102 75 5400 SH Put Defined 8 0 5400 0 INFOSPACE INC COM 45678T201 177 23443 SH Sole 8 23443 0 0 INFOSPACE INC OPT 45678T201 696 92100 SH Call Defined 8 0 92100 0 INFOSPACE INC OPT 45678T201 447 59100 SH Put Defined 8 0 59100 0 INFOSYS TECHNOLOGIES LTD COM 456788108 48 1972 SH Sole 8 1972 0 0 INFOSYS TECHNOLOGIES LTD OPT 456788108 2376 96700 SH Call Defined 8 0 96700 0 INFOSYS TECHNOLOGIES LTD OPT 456788108 1659 67500 SH Put Defined 8 0 67500 0 INFOSYS TECHNOLOGIES LTD ADR 456788108 3072 125014 SH Sole 9 125014 0 0 ING GROEP N.V.-SPONSORED ADR COM 456837103 5260 473900 SH Defined 31 473900 0 0 ING PRIME RATE TR UNIT 44977W106 5005 1526000 SH Sole 1 1526000 0 0 INGERSOLL-RAND CO LTD-CL A COM G4776G101 2219 127919 SH Defined 31 127919 0 0 INGERSOLL-RAND COMPANY LTD COM G4776G101 902 51973 SH Sole 8 51973 0 0 INGERSOLL-RAND COMPANY LTD COM G4776G101 3833 220900 SH Sole 9 220900 0 0 INGERSOLL-RAND COMPANY LTD COM G4776G101 225 12973 SH Defined 32 12973 0 0 INGRAM MICRO INC COM 457153104 133 9899 SH Sole 8 9899 0 0 INGRAM MICRO INC OPT 457153104 90 6700 SH Call Defined 8 0 6700 0 INGRAM MICRO INC OPT 457153104 74 5500 SH Put Defined 8 0 5500 0 INGRAM MICRO INC COM 457153104 388 29000 SH Sole 9 29000 0 0 INGRAM MICRO INC COM 457153104 11 803 SH Defined 32 803 0 0 INLAND REAL ESTATE CORP COM 457461200 56 4336 SH Sole 8 4336 0 0 INLAND REAL ESTATE CORP COM 457461200 342 26348 SH Sole 9 26348 0 0 INNERWORKINGS INC COM 45773Y105 1418 216552 SH Sole 8 216552 0 0 INNERWORKINGS INC COM 45773Y105 198 30245 SH Defined 31 30245 0 0 INNOPHOS HOLDINGS INC COM 45774N108 3 146 SH Sole 8 146 0 0 INNOPHOS HOLDINGS INC COM 45774N108 1976 99771 SH Defined 31 99771 0 0 INNOSPEC INC COM 45768S105 2 387 SH Sole 8 387 0 0 INNOSPEC INC COM 45768S105 41 6900 SH Defined 31 6900 0 0 INNOVATIVE CARD TECHNLGS INC COM 45773R100 0 60 SH Sole 8 60 0 0 INSIGHT ENTERPRISES INC COM 45765U103 36 5227 SH Sole 8 5227 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1104 160063 SH Defined 31 160063 0 0 INSITUFORM TECHNOLOGIES INC COM 457667103 32 1630 SH Sole 8 1630 0 0 INSITUFORM TECHNOLOGIES INC COM 457667103 1495 75908 SH Sole 9 75908 0 0 INSPIRE PHARMACEUTICALS INC COM 457733103 7 2056 SH Sole 8 2056 0 0 INSTEEL INDUSTRIES INC COM 45774W108 1 45 SH Sole 8 45 0 0 INSULET CORP COM 45784P101 5 584 SH Sole 8 584 0 0 INSURED MUN INCOME FD UNIT 45809F104 14 1341 SH Sole 8 1341 0 0 INTEGRA BANK CORPORATION COM 45814P105 0 64 SH Defined 31 64 0 0 INTEGRA LIFESCIENCES HLDGS C COM 457985208 23 640 SH Sole 8 640 0 0 INTEGRA LIFESCIENCES HLDGS C COM 457985208 679 19097 SH Sole 9 19097 0 0 INTEGRAL SYS INC MD COM 45810H107 124 10320 SH Sole 8 10320 0 0 INTEGRAL SYSTEMS INC/MD COM 45810H107 3 256 SH Defined 31 256 0 0 INTEGRATED BIOPHARMA INC COM 45811V105 0 96 SH Sole 8 96 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 33 5840 SH Sole 8 5840 0 0 INTEGRATED DEVICE TECHNOLOGY OPT 458118106 1253 223300 SH Call Defined 8 0 223300 0 INTEGRATED DEVICE TECHNOLOGY OPT 458118106 357 63500 SH Put Defined 8 0 63500 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 5 817 SH Defined 32 817 0 0 INTEGRATED ELECTRICAL SVC COM 45811E301 0 45 SH Sole 8 45 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 529 12302 SH Sole 8 12302 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 410 9550 SH Sole 9 9550 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 134 3117 SH Defined 32 3117 0 0 INTEL CORP BOND 458140100 5 317 PRN Sole 8 317 0 0 INTEL CORP COM 458140100 25185 1717964 SH Sole 8 1717964 0 0 INTEL CORP OPT 458140100 42959 2930300 SH Call Defined 8 0 2930300 0 INTEL CORP OPT 458140100 45414 3097800 SH Put Defined 8 0 3097800 0 INTEL CORP COM 458140100 43497 2967062 SH Sole 9 2967062 0 0 INTEL CORP OPT 458140100 12095 825000 SH Call Defined 9 0 825000 0 INTEL CORP OPT 458140100 40442 2758600 SH Put Defined 9 0 2758600 0 INTEL CORP COM 458140100 3336 227577 SH Defined 32 227577 0 0 INTELLI CHECK MOBILISA INC COM 45817G102 396 240300 SH Sole 8 240300 0 0 INTER PARFUMS INC COM 458334109 0 22 SH Sole 8 22 0 0 INTER PARFUMS INC COM 458334109 169 21971 SH Defined 31 21971 0 0 INTERACTIVE BROKERS GRO-CL A COM 45841N107 1686 94251 SH Defined 31 94251 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 26 1446 SH Sole 8 1446 0 0 INTERACTIVE BROKERS GROUP IN OPT 45841N107 534 29800 SH Call Defined 8 0 29800 0 INTERACTIVE BROKERS GROUP IN OPT 45841N107 281 15700 SH Put Defined 8 0 15700 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 107 6000 SH Sole 9 6000 0 0 INTERACTIVE DATA CORP COM 45840J107 12 470 SH Sole 8 470 0 0 INTERACTIVE DATA CORP COM 45840J107 27 1100 SH Defined 31 1100 0 0 INTERACTIVE INTELLIGENCE INC COM 45839M103 2 361 SH Sole 8 361 0 0 INTERCONTINENTAL HOTELS-ADR COM 45857P301 329 39300 SH Defined 31 39300 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 971 11779 SH Sole 8 11779 0 0 INTERCONTINENTALEXCHANGE INC OPT 45865V100 9143 110900 SH Call Defined 8 0 110900 0 INTERCONTINENTALEXCHANGE INC OPT 45865V100 8253 100100 SH Put Defined 8 0 100100 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 263 3195 SH Sole 9 3195 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 375 4550 SH Defined 32 4550 0 0 INTERDIGITAL INC COM 45867G101 1333 48480 SH Sole 8 48480 0 0 INTERDIGITAL INC OPT 45867G101 1824 66300 SH Call Defined 8 0 66300 0 INTERDIGITAL INC OPT 45867G101 3633 132100 SH Put Defined 8 0 132100 0 INTERFACE INC COM 458665106 24 5165 SH Sole 8 5165 0 0 INTERLINE BRANDS INC COM 458743101 1 98 SH Sole 8 98 0 0 INTERMEC INC COM 458786100 73 5461 SH Sole 8 5461 0 0 INTERMEC INC OPT 458786100 4 300 SH Call Defined 8 0 300 0 INTERMEC INC OPT 458786100 4 300 SH Put Defined 8 0 300 0 INTERMUNE INC COM 45884X103 1837 173622 SH Sole 8 173622 0 0 INTERMUNE INC OPT 45884X103 3602 340400 SH Call Defined 8 0 340400 0 INTERMUNE INC OPT 45884X103 4519 427100 SH Put Defined 8 0 427100 0 INTERNAP NETWORK SVCS CORP COM 45885A300 2 678 SH Sole 8 678 0 0 INTERNATIONAL ASSETS HLDG CO COM 459028106 2 235 SH Sole 8 235 0 0 INTERNATIONAL BANCSHARES CRP COM 459044103 460 21081 SH Defined 31 21081 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5718 67943 SH Sole 8 67943 0 0 INTERNATIONAL BUSINESS MACHS OPT 459200101 126106 1498400 SH Call Defined 8 0 1498400 0 INTERNATIONAL BUSINESS MACHS OPT 459200101 174893 2078100 SH Put Defined 8 0 2078100 0 INTERNATIONAL BUSINESS MACHS COM 459200101 23947 284537 SH Sole 9 284537 0 0 INTERNATIONAL BUSINESS MACHS OPT 459200101 6969 82800 SH Call Defined 9 0 82800 0 INTERNATIONAL BUSINESS MACHS OPT 459200101 29103 345800 SH Put Defined 9 0 345800 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4622 54922 SH Defined 32 54922 0 0 INTERNATIONAL COAL GROUP INC COM 45928H106 2102 913850 SH Defined 31 913850 0 0 INTERNATIONAL COAL GRP INC N BOND 45928H106 241 104841 PRN Sole 8 104841 0 0 INTERNATIONAL COAL GRP INC N COM 45928H106 80 34687 SH Sole 8 34687 0 0 INTERNATIONAL COAL GRP INC N OPT 45928H106 37 15800 SH Call Defined 8 0 15800 0 INTERNATIONAL COAL GRP INC N OPT 45928H106 80 34400 SH Put Defined 8 0 34400 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 482 16221 SH Sole 8 16221 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 90 3038 SH Sole 9 3038 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 96 3216 SH Defined 32 3216 0 0 INTERNATIONAL GAME TECHNOLOG BOND 459902102 93 7802 PRN Sole 8 7802 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 950 79910 SH Sole 8 79910 0 0 INTERNATIONAL GAME TECHNOLOG OPT 459902102 1878 157900 SH Call Defined 8 0 157900 0 INTERNATIONAL GAME TECHNOLOG OPT 459902102 1920 161400 SH Put Defined 8 0 161400 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 212 17827 SH Sole 9 17827 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 144 12088 SH Defined 32 12088 0 0 INTERNATIONAL PAPER CO COM 460146103 8478 718500 SH Defined 31 718500 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 178 13161 SH Sole 8 13161 0 0 INTERNATIONAL RECTIFIER CORP OPT 460254105 320 23700 SH Call Defined 8 0 23700 0 INTERNATIONAL RECTIFIER CORP OPT 460254105 275 20300 SH Put Defined 8 0 20300 0 INTERNATIONAL RECTIFIER CORP COM 460254105 315 23298 SH Sole 9 23298 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 5 347 SH Defined 32 347 0 0 INTERNATIONAL ROYALTY CORP COM 460277106 3 1930 SH Sole 8 1930 0 0 INTERNATIONAL SPEEDWAY CORP COM 460335201 212 7376 SH Sole 8 7376 0 0 INTERNATIONAL SPEEDWAY CORP COM 460335201 4 154 SH Defined 32 154 0 0 INTERNET ARCHITECTURE HOLDR COM 46060A107 6 200 SH Sole 8 200 0 0 INTERNET BRANDS INC COM 460608102 2 259 SH Sole 8 259 0 0 INTERNET BRANDS INC-CL A COM 460608102 16 2700 SH Defined 31 2700 0 0 INTERNET CAP GROUP INC COM 46059C205 1551 284568 SH Sole 8 284568 0 0 INTERNET CAPITAL GROUP INC COM 46059C205 97 17836 SH Defined 31 17836 0 0 INTERNET GOLD-GOLDEN LINES L COM M56595107 63 26839 SH Sole 8 26839 0 0 INTERNET HOLDRS TR COM 46059W102 0 10 SH Sole 8 10 0 0 INTERNET HOLDRS TR OPT 46059W102 863 27000 SH Call Defined 8 0 27000 0 INTERNET HOLDRS TR OPT 46059W102 272 8500 SH Put Defined 8 0 8500 0 INTERNET INFRASTRUCTR HOLDS UNIT 46059V104 0 200 SH Sole 8 200 0 0 INTERNET INITIATIVE-SPON ADR COM 46059T109 6 2096 SH Defined 31 2096 0 0 INTEROIL CORP COM 460951106 535 38900 SH Sole 8 38900 0 0 INTEROIL CORP OPT 460951106 988 71800 SH Call Defined 8 0 71800 0 INTEROIL CORP OPT 460951106 1311 95300 SH Put Defined 8 0 95300 0 INTERPUBLIC GROUP COS INC BOND 460690100 2 483 PRN Sole 8 483 0 0 INTERPUBLIC GROUP COS INC COM 460690100 823 207799 SH Sole 8 207799 0 0 INTERPUBLIC GROUP COS INC OPT 460690100 624 157400 SH Call Defined 8 0 157400 0 INTERPUBLIC GROUP COS INC OPT 460690100 786 198300 SH Put Defined 8 0 198300 0 INTERPUBLIC GROUP COS INC COM 460690100 84 21315 SH Sole 9 21315 0 0 INTERPUBLIC GROUP COS INC COM 460690100 77 19409 SH Defined 32 19409 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 2048 517100 SH Defined 31 517100 0 0 INTERSIL CORP COM 46069S109 116 12665 SH Sole 8 12665 0 0 INTERSIL CORP OPT 46069S109 314 34100 SH Call Defined 8 0 34100 0 INTERSIL CORP OPT 46069S109 181 19600 SH Put Defined 8 0 19600 0 INTERSIL CORP COM 46069S109 67 7300 SH Sole 9 7300 0 0 INTERSIL CORP COM 46069S109 5 591 SH Defined 32 591 0 0 INTERSTATE HOTELS & RESRTS I COM 46088S106 0 175 SH Sole 8 175 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 12 2278 SH Sole 8 2278 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 257 47670 SH Sole 9 47670 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 1 175 SH Defined 32 175 0 0 INTERWOVEN INC COM 46114T508 60 4780 SH Sole 8 4780 0 0 INTEVAC INC COM 461148108 3 500 SH Sole 8 500 0 0 INTL GAME TECHNOLOGY COM 459902102 8541 718320 SH Defined 31 718320 0 0 INTL PAPER CO COM 460146103 215 18200 SH Sole 1 18200 0 0 INTL PAPER CO COM 460146103 1029 87198 SH Sole 8 87198 0 0 INTL PAPER CO OPT 460146103 4205 356300 SH Call Defined 8 0 356300 0 INTL PAPER CO OPT 460146103 187 15800 SH Put Defined 8 0 15800 0 INTL PAPER CO COM 460146103 6972 590843 SH Sole 9 590843 0 0 INTL PAPER CO OPT 460146103 1180 100000 SH Call Defined 9 0 100000 0 INTL PAPER CO OPT 460146103 4225 358000 SH Put Defined 9 0 358000 0 INTL PAPER CO COM 460146103 206 17434 SH Defined 32 17434 0 0 INTL SPEEDWAY CORP-CL A COM 460335201 1704 59327 SH Defined 31 59327 0 0 INTREPID POTASH INC COM 46121Y102 413 19903 SH Sole 8 19903 0 0 INTREPID POTASH INC OPT 46121Y102 287 13800 SH Call Defined 8 0 13800 0 INTREPID POTASH INC OPT 46121Y102 368 17700 SH Put Defined 8 0 17700 0 INTREPID POTASH INC COM 46121Y102 3 164 SH Defined 32 164 0 0 INTUIT COM 461202103 4214 177115 SH Sole 8 177115 0 0 INTUIT OPT 461202103 1920 80700 SH Call Defined 8 0 80700 0 INTUIT OPT 461202103 4111 172800 SH Put Defined 8 0 172800 0 INTUIT COM 461202103 531 22302 SH Sole 9 22302 0 0 INTUIT COM 461202103 311 13055 SH Defined 32 13055 0 0 INTUITIVE SURGICAL INC COM 46120E602 4472 35214 SH Sole 8 35214 0 0 INTUITIVE SURGICAL INC OPT 46120E602 22363 176100 SH Call Defined 8 0 176100 0 INTUITIVE SURGICAL INC OPT 46120E602 16827 132500 SH Put Defined 8 0 132500 0 INTUITIVE SURGICAL INC COM 46120E602 213 1681 SH Sole 9 1681 0 0 INTUITIVE SURGICAL INC COM 46120E602 30481 240023 SH Defined 31 240023 0 0 INTUITIVE SURGICAL INC COM 46120E602 202 1593 SH Defined 32 1593 0 0 INVACARE CORP COM 461203101 40 2574 SH Sole 8 2574 0 0 INVENTIV HEALTH INC COM 46122E105 261 22587 SH Sole 8 22587 0 0 INVENTIV HEALTH INC OPT 46122E105 70 6000 SH Call Defined 8 0 6000 0 INVENTIV HEALTH INC OPT 46122E105 50 4300 SH Put Defined 8 0 4300 0 INVENTIV HEALTH INC COM 46122E105 910 78847 SH Defined 31 78847 0 0 INVERNESS MED INNOVATIONS IN BOND 46126P106 1075 56844 PRN Sole 8 56844 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 34 1810 SH Sole 8 1810 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 7 370 SH Defined 32 370 0 0 INVESCO LTD COM G491BT108 933 64582 SH Sole 8 64582 0 0 INVESCO LTD ADR G491BT108 288 19958 SH Sole 9 19958 0 0 INVESCO LTD COM G491BT108 227 15710 SH Defined 32 15710 0 0 INVESTMENT GRADE MUN INCOME UNIT 461368102 9 893 SH Sole 8 893 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 59 2617 SH Sole 8 2617 0 0 INVESTMENT TECHNOLOGY GRP NE OPT 46145F105 198 8700 SH Call Defined 8 0 8700 0 INVESTMENT TECHNOLOGY GRP NE OPT 46145F105 19 800 SH Put Defined 8 0 800 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 5 209 SH Defined 32 209 0 0 INVESTORS BANCORP INC COM 46146P102 24 1820 SH Sole 8 1820 0 0 INVESTORS BANCORP INC COM 46146P102 1 77 SH Defined 31 77 0 0 INVESTORS REAL ESTATE TRUST COM 461730103 290 27061 SH Defined 31 27061 0 0 ION GEOPHYSICAL CORP COM 462044108 796 231994 SH Sole 8 231994 0 0 ION GEOPHYSICAL CORP OPT 462044108 43 12500 SH Call Defined 8 0 12500 0 ION GEOPHYSICAL CORP OPT 462044108 30 8700 SH Put Defined 8 0 8700 0 ION Geophysical Corp COM 462044108 1987 579443 SH Defined 31 579443 0 0 IOWA TELECOMM SERVICES INC COM 462594201 2 109 SH Sole 8 109 0 0 IPC HOLDINGS LTD COM G4933P101 747 24974 SH Defined 31 24974 0 0 IPC THE HOSPITALIST CO COM 44984A105 1237 73503 SH Defined 31 73503 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 16 954 SH Sole 8 954 0 0 IPCS INC COM 44980Y305 1 146 SH Sole 8 146 0 0 IPCS INC COM 44980Y305 58 8401 SH Defined 31 8401 0 0 IPG PHOTONICS CORP COM 44980X109 7 523 SH Sole 8 523 0 0 IPG PHOTONICS CORP COM 44980X109 28 2151 SH Defined 31 2151 0 0 IRIS INTL INC COM 46270W105 11714 840323 SH Sole 8 840323 0 0 IROBOT CORP COM 462726100 5 569 SH Sole 8 569 0 0 IROBOT CORP OPT 462726100 3 300 SH Call Defined 8 0 300 0 IRON MTN INC COM 462846106 400 16175 SH Sole 8 16175 0 0 IRON MTN INC OPT 462846106 166 6700 SH Call Defined 8 0 6700 0 IRON MTN INC OPT 462846106 938 37900 SH Put Defined 8 0 37900 0 IRON MTN INC COM 462846106 4459 180322 SH Sole 9 180322 0 0 IRON MTN INC OPT 462846106 22097 893500 SH Put Defined 9 0 893500 0 IRON MTN INC COM 462846106 21 854 SH Defined 32 854 0 0 IRSA -SP GDR COM 450047204 605 139800 SH Defined 31 139800 0 0 IRWIN FINL CORP COM 464119106 2 1232 SH Sole 8 1232 0 0 ISHARES COMEX GOLD TR UNIT 464285105 12999 150000 SH Sole 1 150000 0 0 ISHARES COMEX GOLD TR OPT 464285105 87 1000 SH Call Defined 8 0 1000 0 ISHARES COMEX GOLD TR OPT 464285105 96 1100 SH Put Defined 8 0 1100 0 ISHARES INC UNIT 464286400 1575 45000 SH Sole 1 45000 0 0 ISHARES INC COM 464286772 886 31689 SH Sole 8 31689 0 0 ISHARES INC OPT 464286103 89 6300 SH Call Defined 8 0 6300 0 ISHARES INC OPT 464286103 473 33700 SH Put Defined 8 0 33700 0 ISHARES INC OPT 464286400 269336 7697500 SH Call Defined 8 0 7697500 0 ISHARES INC OPT 464286400 156511 4473000 SH Put Defined 8 0 4473000 0 ISHARES INC OPT 464286731 302 39700 SH Call Defined 8 0 39700 0 ISHARES INC OPT 464286731 185 24300 SH Put Defined 8 0 24300 0 ISHARES INC OPT 464286772 1888 67500 SH Call Defined 8 0 67500 0 ISHARES INC OPT 464286772 2266 81000 SH Put Defined 8 0 81000 0 ISHARES INC OPT 464286822 920 28500 SH Call Defined 8 0 28500 0 ISHARES INC OPT 464286822 11266 349100 SH Put Defined 8 0 349100 0 ISHARES INC OPT 464286848 1805 188400 SH Call Defined 8 0 188400 0 ISHARES INC OPT 464286848 846 88300 SH Put Defined 8 0 88300 0 ISHARES INC OPT 464286871 1751 168800 SH Call Defined 8 0 168800 0 ISHARES INC OPT 464286871 1275 122900 SH Put Defined 8 0 122900 0 ISHARES INC UNIT 464286103 455 32500 SH Sole 8 32500 0 0 ISHARES INC UNIT 464286400 35810 1023443 SH Sole 8 1023443 0 0 ISHARES INC UNIT 464286608 1971 64407 SH Sole 8 64407 0 0 ISHARES INC UNIT 464286624 1 42 SH Sole 8 42 0 0 ISHARES INC UNIT 464286749 0 23 SH Sole 8 23 0 0 ISHARES INC UNIT 464286780 2 55 SH Sole 8 55 0 0 ISHARES INC UNIT 464286830 0 48 SH Sole 8 48 0 0 ISHARES INC UNIT 464286848 327 34142 SH Sole 8 34142 0 0 ISHARES INC UNIT 464286871 1084 104498 SH Sole 8 104498 0 0 ISHARES INC COM 464286772 0 1 SH Sole 9 1 0 0 ISHARES INC OPT 464286400 32121 918000 SH Call Defined 9 0 918000 0 ISHARES INC OPT 464286400 63493 1814600 SH Put Defined 9 0 1814600 0 ISHARES INC OPT 464286822 10004 310000 SH Put Defined 9 0 310000 0 ISHARES INC UNIT 464286400 6799 194302 SH Sole 9 194302 0 0 ISHARES INC UNIT 464286665 1508 57246 SH Sole 9 57246 0 0 ISHARES INC UNIT 464286731 0 3 SH Sole 9 3 0 0 ISHARES INC UNIT 464286822 4938 153020 SH Sole 9 153020 0 0 ISHARES INC UNIT 464286848 1951 203602 SH Sole 9 203602 0 0 ISHARES INC COM 464286400 33241 950000 SH Defined 32 950000 0 0 ISHARES S&P GSCI COMMODITY I OPT 46428R107 186 6500 SH Call Defined 8 0 6500 0 ISHARES S&P GSCI COMMODITY I OPT 46428R107 195 6800 SH Put Defined 8 0 6800 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 79 2767 SH Sole 8 2767 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 665 23241 SH Sole 9 23241 0 0 ISHARES SILVER TRUST OPT 46428Q109 242 21600 SH Call Defined 8 0 21600 0 ISHARES SILVER TRUST OPT 46428Q109 340 30300 SH Put Defined 8 0 30300 0 ISHARES SILVER TRUST UNIT 46428Q109 291 26000 SH Sole 8 26000 0 0 ISHARES TR UNIT 464287226 28308 271674 SH Sole 1 271674 0 0 ISHARES TR UNIT 464287234 1149 46000 SH Sole 1 46000 0 0 ISHARES TR UNIT 464287432 179 1500 SH Sole 1 1500 0 0 ISHARES TR UNIT 464287440 1739 17653 SH Sole 1 17653 0 0 ISHARES TR UNIT 464287457 398 4699 SH Sole 1 4699 0 0 ISHARES TR UNIT 464287465 740 16500 SH Sole 1 16500 0 0 ISHARES TR UNIT 464287739 0 1 SH Sole 1 1 0 0 ISHARES TR COM 464287291 9 250 SH Sole 8 250 0 0 ISHARES TR COM 464287325 2 47 SH Sole 8 47 0 0 ISHARES TR COM 464287374 10 391 SH Sole 8 391 0 0 ISHARES TR COM 464287572 2 34 SH Sole 8 34 0 0 ISHARES TR COM 464287846 4 99 SH Sole 8 99 0 0 ISHARES TR OPT 464287184 107020 3678900 SH Call Defined 8 0 3678900 0 ISHARES TR OPT 464287184 67568 2322700 SH Put Defined 8 0 2322700 0 ISHARES TR OPT 464287192 2824 44600 SH Call Defined 8 0 44600 0 ISHARES TR OPT 464287192 1140 18000 SH Put Defined 8 0 18000 0 ISHARES TR OPT 464287234 174805 7000600 SH Call Defined 8 0 7000600 0 ISHARES TR OPT 464287234 333844 13369800 SH Put Defined 8 0 13369800 0 ISHARES TR OPT 464287432 21018 176100 SH Call Defined 8 0 176100 0 ISHARES TR OPT 464287432 63292 530300 SH Put Defined 8 0 530300 0 ISHARES TR OPT 464287440 1222 12400 SH Call Defined 8 0 12400 0 ISHARES TR OPT 464287440 2227 22600 SH Put Defined 8 0 22600 0 ISHARES TR OPT 464287465 10278 229100 SH Call Defined 8 0 229100 0 ISHARES TR OPT 464287465 19748 440200 SH Put Defined 8 0 440200 0 ISHARES TR OPT 464287507 1424 26700 SH Call Defined 8 0 26700 0 ISHARES TR OPT 464287507 459 8600 SH Put Defined 8 0 8600 0 ISHARES TR OPT 464287614 386 10400 SH Call Defined 8 0 10400 0 ISHARES TR OPT 464287614 379 10200 SH Put Defined 8 0 10200 0 ISHARES TR OPT 464287630 5134 104400 SH Call Defined 8 0 104400 0 ISHARES TR OPT 464287630 3408 69300 SH Put Defined 8 0 69300 0 ISHARES TR OPT 464287648 1969 38700 SH Call Defined 8 0 38700 0 ISHARES TR OPT 464287648 1674 32900 SH Put Defined 8 0 32900 0 ISHARES TR OPT 464287655 67966 1380300 SH Call Defined 8 0 1380300 0 ISHARES TR OPT 464287655 254020 5158800 SH Put Defined 8 0 5158800 0 ISHARES TR OPT 464287739 20455 549400 SH Call Defined 8 0 549400 0 ISHARES TR OPT 464287739 78172 2099700 SH Put Defined 8 0 2099700 0 ISHARES TR OPT 464287804 937 21300 SH Call Defined 8 0 21300 0 ISHARES TR OPT 464287804 700 15900 SH Put Defined 8 0 15900 0 ISHARES TR OPT 464288778 10 400 SH Call Defined 8 0 400 0 ISHARES TR OPT 464288778 12 500 SH Put Defined 8 0 500 0 ISHARES TR OPT 464288794 612 30700 SH Call Defined 8 0 30700 0 ISHARES TR OPT 464288794 78 3900 SH Put Defined 8 0 3900 0 ISHARES TR UNIT 464287184 22099 759666 SH Sole 8 759666 0 0 ISHARES TR UNIT 464287200 237 2628 SH Sole 8 2628 0 0 ISHARES TR UNIT 464287234 58513 2343342 SH Sole 8 2343342 0 0 ISHARES TR UNIT 464287309 3 60 SH Sole 8 60 0 0 ISHARES TR UNIT 464287408 800 17700 SH Sole 8 17700 0 0 ISHARES TR UNIT 464287432 430 3600 SH Sole 8 3600 0 0 ISHARES TR UNIT 464287440 678 6886 SH Sole 8 6886 0 0 ISHARES TR UNIT 464287507 61 1139 SH Sole 8 1139 0 0 ISHARES TR UNIT 464287598 180 3636 SH Sole 8 3636 0 0 ISHARES TR UNIT 464287614 210 5671 SH Sole 8 5671 0 0 ISHARES TR UNIT 464287622 116705 2388062 SH Sole 8 2388062 0 0 ISHARES TR UNIT 464287648 188 3700 SH Sole 8 3700 0 0 ISHARES TR UNIT 464287697 38 545 SH Sole 8 545 0 0 ISHARES TR UNIT 464287739 139775 3754366 SH Sole 8 3754366 0 0 ISHARES TR UNIT 464287754 244 5678 SH Sole 8 5678 0 0 ISHARES TR UNIT 464287788 11 233 SH Sole 8 233 0 0 ISHARES TR UNIT 464287796 7 235 SH Sole 8 235 0 0 ISHARES TR UNIT 464287804 6475 147250 SH Sole 8 147250 0 0 ISHARES TR UNIT 464287812 44 952 SH Sole 8 952 0 0 ISHARES TR UNIT 464287838 2071 55833 SH Sole 8 55833 0 0 ISHARES TR UNIT 464288612 1 5 SH Sole 8 5 0 0 ISHARES TR UNIT 464288778 19 800 SH Sole 8 800 0 0 ISHARES TR UNIT 464288794 6 300 SH Sole 8 300 0 0 ISHARES TR COM 464287390 19514 766146 SH Sole 9 766146 0 0 ISHARES TR OPT 464287184 5818 200000 SH Call Defined 9 0 200000 0 ISHARES TR OPT 464287184 5818 200000 SH Put Defined 9 0 200000 0 ISHARES TR OPT 464287234 33960 1360000 SH Call Defined 9 0 1360000 0 ISHARES TR OPT 464287234 145950 5845000 SH Put Defined 9 0 5845000 0 ISHARES TR UNIT 464287101 1598 37000 SH Sole 9 37000 0 0 ISHARES TR UNIT 464287168 6559 158861 SH Sole 9 158861 0 0 ISHARES TR UNIT 464287184 320 11000 SH Sole 9 11000 0 0 ISHARES TR UNIT 464287226 28308 271674 SH Sole 9 271674 0 0 ISHARES TR UNIT 464287234 39956 1600155 SH Sole 9 1600155 0 0 ISHARES TR UNIT 464287432 179 1500 SH Sole 9 1500 0 0 ISHARES TR UNIT 464287440 1739 17653 SH Sole 9 17653 0 0 ISHARES TR UNIT 464287465 4944 110206 SH Sole 9 110206 0 0 ISHARES TR UNIT 464287564 2251 50951 SH Sole 9 50951 0 0 ISHARES TR UNIT 464287655 10000 203082 SH Sole 9 203082 0 0 ISHARES TR UNIT 464287739 553 14851 SH Sole 9 14851 0 0 ISHARES TR UNIT 464288851 1924 50000 SH Sole 9 50000 0 0 ISHARES TR COM 464287556 72471 1020000 SH Defined 32 1020000 0 0 ISHARES TR COM 464287655 9848 200000 SH Defined 32 200000 0 0 ISHARES TR COM 464287739 37230 1000000 SH Defined 32 1000000 0 0 ISILON SYS INC COM 46432L104 3 800 SH Sole 8 800 0 0 ISILON SYSTEMS INC COM 46432L104 32 9592 SH Defined 31 9592 0 0 ISIS PHARMACEUTICALS INC COM 464330109 91 6416 SH Sole 8 6416 0 0 ISIS PHARMACEUTICALS INC OPT 464330109 593 41800 SH Call Defined 8 0 41800 0 ISIS PHARMACEUTICALS INC OPT 464330109 399 28100 SH Put Defined 8 0 28100 0 ISIS PHARMACEUTICALS INC OPT 464330109 1560 110000 SH Call Defined 9 0 110000 0 ISIS PHARMACEUTICALS INC COM 464330109 2766 195043 SH Defined 31 195043 0 0 ISLE OF CAPRI 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45 16600 SH Call Defined 8 0 16600 0 IVANHOE MINES LTD OPT 46579N103 17 6000 SH Put Defined 8 0 6000 0 IVANHOE MINES LTD COM 46579N103 1 400 SH Sole 9 400 0 0 IXIA COM 45071R109 4 696 SH Sole 8 696 0 0 IXIA COM 45071R109 10 1700 SH Defined 31 1700 0 0 IXYS CORP COM 46600W106 21 2585 SH Sole 8 2585 0 0 IXYS CORPORATION COM 46600W106 168 20335 SH Defined 31 20335 0 0 J & J SNACK FOODS CORP COM 466032109 18 497 SH Sole 8 497 0 0 J & J SNACK FOODS CORP COM 466032109 376 10479 SH Defined 31 10479 0 0 J CREW GROUP INC COM 46612H402 2932 240300 SH Sole 8 240300 0 0 J CREW GROUP INC OPT 46612H402 3538 290000 SH Call Defined 8 0 290000 0 J CREW GROUP INC OPT 46612H402 3780 309800 SH Put Defined 8 0 309800 0 J2 GLOBAL COMMUNICATIONS INC COM 46626E205 49 2444 SH Sole 8 2444 0 0 J2 GLOBAL COMMUNICATIONS INC OPT 46626E205 169 8400 SH Call Defined 8 0 8400 0 J2 GLOBAL COMMUNICATIONS INC OPT 46626E205 33 1600 SH Put Defined 8 0 1600 0 J2 GLOBAL COMMUNICATIONS INC COM 46626E205 680 33925 SH Defined 31 33925 0 0 JA SOLAR HOLDINGS CO LTD BOND 466090107 0 16 PRN Sole 8 16 0 0 JA SOLAR HOLDINGS CO LTD OPT 466090107 213 48700 SH Call Defined 8 0 48700 0 JA SOLAR HOLDINGS CO LTD OPT 466090107 69 15700 SH Put Defined 8 0 15700 0 JABIL CIRCUIT INC COM 466313103 234 34696 SH Sole 8 34696 0 0 JABIL CIRCUIT INC OPT 466313103 2237 331300 SH Call Defined 8 0 331300 0 JABIL CIRCUIT INC OPT 466313103 1479 219100 SH Put Defined 8 0 219100 0 JABIL CIRCUIT INC COM 466313103 62 9166 SH Sole 9 9166 0 0 JABIL CIRCUIT INC COM 466313103 58 8582 SH Defined 32 8582 0 0 JACK IN THE BOX INC COM 466367109 54 2432 SH Sole 8 2432 0 0 JACK IN THE BOX INC OPT 466367109 80 3600 SH Call Defined 8 0 3600 0 JACK IN THE BOX INC OPT 466367109 34 1500 SH Put Defined 8 0 1500 0 JACOBS ENGINEERING GROUP INC COM 469814107 15469 321600 SH Defined 31 321600 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2735 56851 SH Sole 8 56851 0 0 JACOBS ENGR GROUP INC DEL OPT 469814107 2444 50800 SH Call Defined 8 0 50800 0 JACOBS ENGR GROUP INC DEL OPT 469814107 4248 88300 SH Put Defined 8 0 88300 0 JACOBS ENGR GROUP INC DEL COM 469814107 361 7500 SH Sole 9 7500 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 241 5005 SH Defined 32 5005 0 0 JAKKS PAC INC COM 47012E106 215 10427 SH Sole 8 10427 0 0 JAKKS PAC INC OPT 47012E106 236 11400 SH Call Defined 8 0 11400 0 JAKKS PAC INC OPT 47012E106 9 400 SH Put Defined 8 0 400 0 JAKKS PACIFIC INC COM 47012E106 229 11086 SH Defined 31 11086 0 0 JAMES HARDIE INDS N V COM 47030M106 5 325 SH Sole 8 325 0 0 JAMES RIVER COAL CO COM 470355207 235 15312 SH Sole 8 15312 0 0 JAMES RIVER COAL CO OPT 470355207 306 19900 SH Call Defined 8 0 19900 0 JAMES RIVER COAL CO OPT 470355207 180 11700 SH Put Defined 8 0 11700 0 JANUS CAP GROUP INC COM 47102X105 249 31069 SH Sole 8 31069 0 0 JANUS CAP GROUP INC OPT 47102X105 151 18800 SH Call Defined 8 0 18800 0 JANUS CAP GROUP INC OPT 47102X105 45 5500 SH Put Defined 8 0 5500 0 JANUS CAP GROUP INC COM 47102X105 53 6597 SH Sole 9 6597 0 0 JANUS CAP GROUP INC 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SH Sole 8 179548 0 0 JDS UNIPHASE CORP OPT 46612J507 347 94900 SH Call Defined 8 0 94900 0 JDS UNIPHASE CORP OPT 46612J507 625 171000 SH Put Defined 8 0 171000 0 JDS UNIPHASE CORP COM 46612J507 145 39744 SH Sole 9 39744 0 0 JDS UNIPHASE CORP COM 46612J507 455 124612 SH Defined 31 124612 0 0 JDS UNIPHASE CORP COM 46612J507 33 8914 SH Defined 32 8914 0 0 JEFFERIES GROUP INC (NEW) COM 472319102 6368 452900 SH Defined 31 452900 0 0 JEFFERIES GROUP INC NEW COM 472319102 57 4059 SH Sole 8 4059 0 0 JEFFERIES GROUP INC NEW OPT 472319102 452 32100 SH Call Defined 8 0 32100 0 JEFFERIES GROUP INC NEW OPT 472319102 176 12500 SH Put Defined 8 0 12500 0 JEFFERIES GROUP INC NEW COM 472319102 8 600 SH Defined 32 600 0 0 JEFFERSONVILLE BANCORP COM 47559A103 2 200 SH Sole 8 200 0 0 JER INVT TR INC COM 46614H301 211 226608 SH Sole 8 226608 0 0 JETBLUE AIRWAYS CORP BOND 477143101 3242 456608 PRN Sole 8 456608 0 0 JETBLUE AIRWAYS CORP COM 477143101 248 34915 SH Sole 8 34915 0 0 JETBLUE AIRWAYS CORP OPT 477143101 2742 386100 SH Call Defined 8 0 386100 0 JETBLUE AIRWAYS CORP OPT 477143101 11253 1584800 SH Put Defined 8 0 1584800 0 JM SMUCKER CO/THE COM 832696405 9340 215400 SH Defined 31 215400 0 0 JMP GROUP INC COM 46629U107 1 200 SH Sole 8 200 0 0 JO-ANN STORES INC COM 47758P307 592 38234 SH Sole 8 38234 0 0 JO-ANN STORES INC OPT 47758P307 775 50000 SH Put Defined 8 0 50000 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 20 2494 SH Sole 8 2494 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 193 23643 SH Sole 9 23643 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 133 SH Defined 32 133 0 0 JOHNSON & JOHNSON COM 478160104 27180 454293 SH Sole 8 454293 0 0 JOHNSON & JOHNSON OPT 478160104 188411 3149100 SH Call Defined 8 0 3149100 0 JOHNSON & JOHNSON OPT 478160104 69768 1166100 SH Put Defined 8 0 1166100 0 JOHNSON & JOHNSON COM 478160104 81596 1363801 SH Sole 9 1363801 0 0 JOHNSON & JOHNSON OPT 478160104 74788 1250000 SH Call Defined 9 0 1250000 0 JOHNSON & JOHNSON OPT 478160104 94532 1580000 SH Put Defined 9 0 1580000 0 JOHNSON & JOHNSON COM 478160104 6855 114574 SH Defined 32 114574 0 0 JOHNSON CTLS INC COM 478366107 1776 97770 SH Sole 8 97770 0 0 JOHNSON CTLS INC OPT 478366107 1684 92700 SH Call Defined 8 0 92700 0 JOHNSON CTLS INC OPT 478366107 1649 90800 SH Put Defined 8 0 90800 0 JOHNSON CTLS INC COM 478366107 908 50007 SH Sole 9 50007 0 0 JOHNSON CTLS INC COM 478366107 440 24224 SH Defined 32 24224 0 0 JONES APPAREL GROUP INC COM 480074103 408 69640 SH Sole 8 69640 0 0 JONES APPAREL GROUP INC OPT 480074103 12 1900 SH Call Defined 8 0 1900 0 JONES APPAREL GROUP INC OPT 480074103 294 50100 SH Put Defined 8 0 50100 0 JONES APPAREL GROUP INC COM 480074103 19 3267 SH Sole 9 3267 0 0 JONES APPAREL GROUP INC COM 480074103 20 3417 SH Defined 32 3417 0 0 JONES LANG LASALLE INC COM 48020Q107 22 780 SH Sole 8 780 0 0 JONES LANG LASALLE INC COM 48020Q107 3 122 SH Sole 9 122 0 0 JONES LANG LASALLE INC COM 48020Q107 5 164 SH Defined 32 164 0 0 JOS A BANK CLOTHIERS INC COM 480838101 20648 789614 SH Sole 8 789614 0 0 JOS A BANK CLOTHIERS INC OPT 480838101 3570 136500 SH Call Defined 8 0 136500 0 JOS A BANK CLOTHIERS INC OPT 480838101 33962 1298700 SH Put Defined 8 0 1298700 0 JOURNAL COMMUNICATIONS INC COM 481130102 0 39 SH Sole 8 39 0 0 JOY GLOBAL INC COM 481165108 320 13963 SH Sole 8 13963 0 0 JOY GLOBAL INC OPT 481165108 5155 225200 SH Call Defined 8 0 225200 0 JOY GLOBAL INC OPT 481165108 1804 78800 SH Put Defined 8 0 78800 0 JOY GLOBAL INC COM 481165108 466 20345 SH Sole 9 20345 0 0 JOY GLOBAL INC COM 481165108 18989 829598 SH Defined 31 829598 0 0 JOY GLOBAL INC COM 481165108 12 516 SH Defined 32 516 0 0 JPMORGAN & CHASE & CO COM 46625H100 30660 972421 SH Sole 8 972421 0 0 JPMORGAN & CHASE & CO OPT 46625H100 110346 3499700 SH Call Defined 8 0 3499700 0 JPMORGAN & CHASE & CO OPT 46625H100 187658 5951700 SH Put Defined 8 0 5951700 0 JPMORGAN & CHASE & CO COM 46625H100 22233 705128 SH Sole 9 705128 0 0 JPMORGAN & CHASE & CO OPT 46625H100 11853 375900 SH Call Defined 9 0 375900 0 JPMORGAN & CHASE & CO OPT 46625H100 26397 837200 SH Put Defined 9 0 837200 0 JPMORGAN & CHASE & CO COM 46625H100 4794 152047 SH Defined 32 152047 0 0 JUNIPER NETWORKS INC COM 48203R104 1584 90473 SH Sole 8 90473 0 0 JUNIPER NETWORKS INC OPT 48203R104 23695 1353200 SH Call Defined 8 0 1353200 0 JUNIPER NETWORKS INC OPT 48203R104 8335 476000 SH Put Defined 8 0 476000 0 JUNIPER NETWORKS INC COM 48203R104 710 40563 SH Sole 9 40563 0 0 JUNIPER NETWORKS INC COM 48203R104 7036 401813 SH Defined 32 401813 0 0 K TRON INTL INC COM 482730108 6 81 SH Sole 8 81 0 0 K V PHARMACEUTICAL CO COM 482740206 3 892 SH Sole 8 892 0 0 K12 INC COM 48273U102 3 173 SH Sole 8 173 0 0 KAISER ALUMINUM CORP COM 483007704 84 3743 SH Sole 8 3743 0 0 KAISER ALUMINUM CORP OPT 483007704 124 5500 SH Call Defined 8 0 5500 0 KAISER ALUMINUM CORP OPT 483007704 192 8500 SH Put Defined 8 0 8500 0 KAISER ALUMINUM CORP COM 483007704 779 34600 SH Defined 31 34600 0 0 KAMAN CORP COM 483548103 31 1730 SH Sole 8 1730 0 0 KAMAN CORP COM 483548103 533 29400 SH Defined 31 29400 0 0 KANSAS CITY LIFE INS CO COM 484836101 9 200 SH Defined 31 200 0 0 KANSAS CITY SOUTHERN COM 485170302 147 7731 SH Sole 8 7731 0 0 KANSAS CITY SOUTHERN OPT 485170302 14 700 SH Call Defined 8 0 700 0 KANSAS CITY SOUTHERN OPT 485170302 111 5800 SH Put Defined 8 0 5800 0 KANSAS CITY SOUTHERN COM 485170302 8 434 SH Defined 32 434 0 0 KAPSTONE PAPER AND PACKAGING COM 48562P103 2 700 SH Defined 31 700 0 0 KAYDON CORP COM 486587108 65 1903 SH Sole 8 1903 0 0 KAYNE ANDERSON ENERGY DEVELO COM 48660Q102 67 8900 SH Defined 31 8900 0 0 KB FINANCIAL GROUP INC COM 48241A105 0 10 SH Sole 8 10 0 0 KB FINANCIAL GROUP INC-ADR COM 48241A105 6204 236800 SH Defined 31 236800 0 0 KB HOME COM 48666K109 1187 87126 SH Sole 8 87126 0 0 KB HOME OPT 48666K109 4571 335600 SH Call Defined 8 0 335600 0 KB HOME OPT 48666K109 5123 376100 SH Put Defined 8 0 376100 0 KB HOME COM 48666K109 928 68108 SH Sole 9 68108 0 0 KB HOME OPT 48666K109 1501 110200 SH Put Defined 9 0 110200 0 KB HOME COM 48666K109 2608 191480 SH Defined 31 191480 0 0 KB HOME COM 48666K109 42 3071 SH Defined 32 3071 0 0 KBR INC COM 48242W106 65 4269 SH Sole 8 4269 0 0 KBR INC OPT 48242W106 1700 111800 SH Call Defined 8 0 111800 0 KBR INC OPT 48242W106 774 50900 SH Put Defined 8 0 50900 0 KBR INC COM 48242W106 3 203 SH Sole 9 203 0 0 KBR INC COM 48242W106 2716 178700 SH Defined 31 178700 0 0 KBR INC COM 48242W106 12 811 SH Defined 32 811 0 0 KBW INC COM 482423100 8 332 SH Sole 8 332 0 0 KBW INC COM 482423100 665 28900 SH Defined 31 28900 0 0 KEITHLEY INSTRS INC COM 487584104 10 2867 SH Sole 8 2867 0 0 KEITHLEY INSTRUMENTS INC COM 487584104 24 6500 SH Defined 31 6500 0 0 KELLOGG CO COM 487836108 4180 95319 SH Sole 8 95319 0 0 KELLOGG CO OPT 487836108 2785 63500 SH Call Defined 8 0 63500 0 KELLOGG CO OPT 487836108 3298 75200 SH Put Defined 8 0 75200 0 KELLOGG CO COM 487836108 507 11556 SH Sole 9 11556 0 0 KELLOGG CO COM 487836108 10893 248410 SH Defined 31 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721200 SH Defined 31 721200 0 0 KEY ENERGY SVCS INC COM 492914106 16 3592 SH Sole 8 3592 0 0 KEY ENERGY SVCS INC COM 492914106 3 598 SH Defined 32 598 0 0 KEY TECHNOLOGY INC COM 493143101 3 168 SH Sole 8 168 0 0 KEY TECHNOLOGY INC COM 493143101 43 2300 SH Defined 31 2300 0 0 KEYCORP NEW COM 493267108 687 80646 SH Sole 8 80646 0 0 KEYCORP NEW OPT 493267108 10900 1279300 SH Call Defined 8 0 1279300 0 KEYCORP NEW OPT 493267108 661 77500 SH Put Defined 8 0 77500 0 KEYCORP NEW COM 493267108 522 61309 SH Sole 9 61309 0 0 KEYCORP NEW COM 493267108 172 20171 SH Defined 32 20171 0 0 KEYNOTE SYS INC COM 493308100 1 71 SH Sole 8 71 0 0 KFORCE INC COM 493732101 1 105 SH Sole 8 105 0 0 KFORCE INC COM 493732101 71 9300 SH Defined 31 9300 0 0 KHD HUMBOLDT COM 482462108 2688 240600 SH Defined 31 240600 0 0 KILROY RLTY CORP BOND 49427F108 371 11074 PRN Sole 8 11074 0 0 KILROY RLTY CORP COM 49427F108 105 3125 SH Sole 8 3125 0 0 KILROY RLTY CORP COM 49427F108 489 14628 SH Sole 9 14628 0 0 KILROY RLTY CORP COM 49427F108 5 156 SH Defined 32 156 0 0 KIMBALL INTERNATIONAL-B COM 494274103 35 4100 SH Defined 31 4100 0 0 KIMBERLY CLARK CORP COM 494368103 7018 133071 SH Sole 8 133071 0 0 KIMBERLY CLARK CORP OPT 494368103 3070 58200 SH Call Defined 8 0 58200 0 KIMBERLY CLARK CORP OPT 494368103 8138 154300 SH Put Defined 8 0 154300 0 KIMBERLY CLARK CORP COM 494368103 1569 29757 SH Sole 9 29757 0 0 KIMBERLY CLARK CORP COM 494368103 891 16893 SH Defined 32 16893 0 0 KIMBERLY-CLARK CORP COM 494368103 64047 1214400 SH Defined 31 1214400 0 0 KIMCO REALTY CORP COM 49446R109 741 40547 SH Sole 8 40547 0 0 KIMCO REALTY CORP OPT 49446R109 277 15100 SH Call Defined 8 0 15100 0 KIMCO REALTY CORP OPT 49446R109 468 25600 SH Put Defined 8 0 25600 0 KIMCO REALTY CORP COM 49446R109 2056 112464 SH Sole 9 112464 0 0 KIMCO REALTY CORP COM 49446R109 31385 1716900 SH Defined 31 1716900 0 0 KIMCO REALTY CORP COM 49446R109 1371 74974 SH Defined 32 74974 0 0 KINDER MORGAN ENERGY PARTNER COM 494550106 19 421 SH Sole 8 421 0 0 KINDER MORGAN ENERGY PARTNER OPT 494550106 3455 75500 SH Call Defined 8 0 75500 0 KINDER MORGAN ENERGY PARTNER OPT 494550106 1423 31100 SH Put Defined 8 0 31100 0 KINDER MORGAN ENERGY PARTNER COM 494550106 815 17810 SH Sole 9 17810 0 0 KINDER MORGAN MANAGEMENT LLC COM 49455U100 20 500 SH Sole 8 500 0 0 KINDER MORGAN MANAGEMENT LLC COM 49455U100 14 353 SH Sole 9 353 0 0 KINDRED HEALTHCARE INC COM 494580103 266 20416 SH Sole 8 20416 0 0 KINDRED HEALTHCARE INC COM 494580103 505 38800 SH Defined 31 38800 0 0 KINETIC CONCEPTS INC COM 49460W208 213 11090 SH Sole 8 11090 0 0 KINETIC CONCEPTS INC OPT 49460W208 1458 76000 SH Call Defined 8 0 76000 0 KINETIC CONCEPTS INC OPT 49460W208 258 13400 SH Put Defined 8 0 13400 0 KINETIC CONCEPTS INC COM 49460W208 5 269 SH Defined 32 269 0 0 KING PHARMACEUTICALS INC COM 495582108 610 57442 SH Sole 8 57442 0 0 KING PHARMACEUTICALS INC OPT 495582108 8303 781800 SH Call Defined 8 0 781800 0 KING PHARMACEUTICALS INC OPT 495582108 211 19800 SH Put Defined 8 0 19800 0 KING PHARMACEUTICALS INC COM 495582108 271 25522 SH Sole 9 25522 0 0 KING PHARMACEUTICALS INC COM 495582108 107 10051 SH Defined 32 10051 0 0 KINROSS GOLD CORP BOND 496902404 1649 89549 PRN Sole 8 89549 0 0 KINROSS GOLD CORP COM 496902404 1122 60893 SH Sole 8 60893 0 0 KINROSS GOLD CORP OPT 496902404 4296 233200 SH Call Defined 8 0 233200 0 KINROSS GOLD CORP OPT 496902404 4970 269800 SH Put Defined 8 0 269800 0 KINROSS GOLD CORP COM 496902404 18 946 SH Sole 9 946 0 0 KINROSS GOLD CORP WARR 496902404 612 33209 SH Sole 9 33209 0 0 KIRBY CORP COM 497266106 113 4137 SH Sole 8 4137 0 0 KIRBY CORP COM 497266106 1778 65000 SH Defined 31 65000 0 0 KIRBY CORP COM 497266106 7 258 SH Defined 32 258 0 0 KITE RLTY GROUP TR COM 49803T102 19 3394 SH Sole 8 3394 0 0 KITE RLTY GROUP TR COM 49803T102 84 15039 SH Sole 9 15039 0 0 KKR FINANCIAL HLDGS LLC BOND 48248A306 158 100000 PRN Sole 8 100000 0 0 KKR FINANCIAL HOLDINGS LLC COM 48248A306 1153 729681 SH Defined 31 729681 0 0 KLA-TENCOR CORP COM 482480100 2783 127726 SH Sole 8 127726 0 0 KLA-TENCOR CORP OPT 482480100 6664 305800 SH Call Defined 8 0 305800 0 KLA-TENCOR CORP OPT 482480100 3071 140900 SH Put Defined 8 0 140900 0 KLA-TENCOR CORP COM 482480100 166 7599 SH Sole 9 7599 0 0 KLA-TENCOR CORP OPT 482480100 0 0 SH Put Defined 9 0 0 0 KLA-TENCOR CORP COM 482480100 150 6891 SH Defined 32 6891 0 0 KLA-TENCOR CORPORATION COM 482480100 535 24530 SH Defined 31 24530 0 0 KMG CHEMICALS INC COM 482564101 18 3600 SH Sole 8 3600 0 0 KNIGHT CAPITAL GROUP INC COM 499005106 20 1264 SH Sole 8 1264 0 0 KNIGHT CAPITAL GROUP INC OPT 499005106 761 47100 SH Call Defined 8 0 47100 0 KNIGHT CAPITAL GROUP INC OPT 499005106 91 5600 SH Put Defined 8 0 5600 0 KNIGHT TRANSN INC COM 499064103 147 9128 SH Sole 8 9128 0 0 KNIGHT TRANSN INC OPT 499064103 49 3000 SH Call Defined 8 0 3000 0 KNIGHT TRANSN INC OPT 499064103 170 10500 SH Put Defined 8 0 10500 0 KNIGHT TRANSPORTATION INC COM 499064103 3566 221200 SH Defined 31 221200 0 0 KNIGHTSBRIDGE TANKERS LTD COM G5299G106 10 654 SH Sole 8 654 0 0 KNIGHTSBRIDGE TANKERS LTD COM G5299G106 754 51500 SH Defined 31 51500 0 0 KNOLL INC COM 498904200 30 3280 SH Sole 8 3280 0 0 KNOLL INC COM 498904200 1597 177000 SH Defined 31 177000 0 0 KNOLOGY INC COM 499183804 4 800 SH Sole 8 800 0 0 KNOLOGY INC COM 499183804 215 41681 SH Defined 31 41681 0 0 KNOT INC COM 499184109 6 760 SH Sole 8 760 0 0 KNOT INC/THE COM 499184109 547 65781 SH Defined 31 65781 0 0 KODIAK OIL & GAS CORP COM 50015Q100 0 318 SH Sole 8 318 0 0 KOHLBERG CAPITAL CORP COM 500233101 6 1652 SH Sole 8 1652 0 0 KOHLBERG CAPITAL CORP COM 500233101 204 56133 SH Defined 31 56133 0 0 KOHLS CORP COM 500255104 2125 58695 SH Sole 8 58695 0 0 KOHLS CORP OPT 500255104 63752 1761100 SH Call Defined 8 0 1761100 0 KOHLS CORP OPT 500255104 6477 178900 SH Put Defined 8 0 178900 0 KOHLS CORP COM 500255104 479 13243 SH Sole 9 13243 0 0 KOHLS CORP COM 500255104 451 12445 SH Defined 32 12445 0 0 KONA GRILL INC COM 50047H201 1 489 SH Sole 8 489 0 0 KONGZHONG CORP OPT 50047P104 1 200 SH Call Defined 8 0 200 0 KOPIN CORP COM 500600101 7 3452 SH Sole 8 3452 0 0 KOPPERS HOLDINGS INC COM 50060P106 234 10835 SH Sole 8 10835 0 0 KOREA ELEC POWER CORP-SP ADR COM 500631106 618 53200 SH Defined 31 53200 0 0 KOREA ELECTRIC PWR ADR 500631106 45 3839 SH Sole 9 3839 0 0 KOREA EQUITY FD INC COM 50063B104 1 198 SH Sole 8 198 0 0 KOREA EQUITY FD INC UNIT 50063B104 0 34 SH Sole 8 34 0 0 KORN FERRY INTL COM 500643200 9 766 SH Sole 8 766 0 0 KRAFT FOODS INC COM 50075N104 7549 281169 SH Sole 8 281169 0 0 KRAFT FOODS INC OPT 50075N104 12899 480400 SH Call Defined 8 0 480400 0 KRAFT FOODS INC OPT 50075N104 4168 155200 SH Put Defined 8 0 155200 0 KRAFT FOODS INC COM 50075N104 3091 115105 SH Sole 9 115105 0 0 KRAFT FOODS INC COM 50075N104 9768 363806 SH Defined 32 363806 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 5 3181 SH Sole 8 3181 0 0 KRISPY KREME DOUGHNUTS INC OPT 501014104 24 14000 SH Call Defined 8 0 14000 0 KRISPY KREME DOUGHNUTS INC OPT 501014104 2 900 SH Put Defined 8 0 900 0 KROGER CO COM 501044101 2922 110650 SH Sole 8 110650 0 0 KROGER CO OPT 501044101 7551 285900 SH Call Defined 8 0 285900 0 KROGER CO OPT 501044101 2348 88900 SH Put Defined 8 0 88900 0 KROGER CO COM 501044101 1476 55890 SH Sole 9 55890 0 0 KROGER CO COM 501044101 704 26643 SH Defined 32 26643 0 0 KRONOS WORLDWIDE INC COM 50105F105 2 200 SH Sole 8 200 0 0 K-SWISS INC COM 482686102 6 500 SH Sole 8 500 0 0 K-SWISS INC -CL A COM 482686102 654 57328 SH Defined 31 57328 0 0 KT CORP COM 48268K101 257 17500 SH Sole 8 17500 0 0 KT CORP-SP ADR COM 48268K101 3947 269054 SH Defined 31 269054 0 0 K-TRON INTERNATIONAL INC COM 482730108 200 2500 SH Defined 31 2500 0 0 KUBOTA CORP ADR 501173207 193 5352 SH Sole 9 5352 0 0 KUBOTA CORP-SPONS ADR COM 501173207 90 2500 SH Defined 31 2500 0 0 KULICKE & SOFFA INDS INC COM 501242101 11 6503 SH Sole 8 6503 0 0 KULICKE & SOFFA INDS INC OPT 501242101 41 24100 SH Call Defined 8 0 24100 0 KULICKE & SOFFA INDS INC OPT 501242101 2 700 SH Put Defined 8 0 700 0 KULICKE & SOFFA INDUSTRIES COM 501242101 162 95494 SH Defined 31 95494 0 0 KVH INDS INC COM 482738101 156 30049 SH Sole 8 30049 0 0 L-1 IDENTITY SOLUTIONS INC COM 50212A106 11 1603 SH Sole 8 1603 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1662 22520 SH Sole 8 22520 0 0 L-3 COMMUNICATIONS HLDGS INC OPT 502424104 5512 74700 SH Call Defined 8 0 74700 0 L-3 COMMUNICATIONS HLDGS INC OPT 502424104 2657 36000 SH Put Defined 8 0 36000 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 13504 183036 SH Sole 9 183036 0 0 L-3 COMMUNICATIONS HLDGS INC OPT 502424104 33792 458000 SH Put Defined 9 0 458000 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 360 4884 SH Defined 32 4884 0 0 L-3 COMMUNICATIONS HOLDINGS COM 502424104 19845 268978 SH Defined 31 268978 0 0 LA BARGE INC COM 502470107 4 301 SH Sole 8 301 0 0 LA Z BOY INC COM 505336107 11 5090 SH Sole 8 5090 0 0 LABOPHARM INC COM 504905100 3 1746 SH Sole 8 1746 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 1123 17442 SH Sole 8 17442 0 0 LABORATORY CORP AMER HLDGS OPT 50540R409 3041 47200 SH Call Defined 8 0 47200 0 LABORATORY CORP AMER HLDGS OPT 50540R409 954 14800 SH Put Defined 8 0 14800 0 LABORATORY CORP AMER HLDGS COM 50540R409 614 9528 SH Sole 9 9528 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 5186 80520 SH Defined 32 80520 0 0 LABRANCHE & CO INC COM 505447102 12 2570 SH Sole 8 2570 0 0 LACLEDE GROUP INC COM 505597104 34 730 SH Sole 8 730 0 0 LACLEDE GROUP INC/THE COM 505597104 5462 116614 SH Defined 31 116614 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 3 3979 SH Sole 8 3979 0 0 LAKES ENTERTAINMENT INC COM 51206P109 105 26177 SH Defined 31 26177 0 0 LAM RESEARCH CORP COM 512807108 1780 83656 SH Sole 8 83656 0 0 LAM RESEARCH CORP OPT 512807108 3482 163600 SH Call Defined 8 0 163600 0 LAM RESEARCH CORP OPT 512807108 3224 151500 SH Put Defined 8 0 151500 0 LAM RESEARCH CORP COM 512807108 6 300 SH Sole 9 300 0 0 LAM RESEARCH CORP COM 512807108 13 597 SH Defined 32 597 0 0 LAMAR ADVERTISING CO COM 512815101 474 37736 SH Sole 8 37736 0 0 LAMAR ADVERTISING CO OPT 512815101 1484 118100 SH Call Defined 8 0 118100 0 LAMAR ADVERTISING CO OPT 512815101 7047 561000 SH Put Defined 8 0 561000 0 LAMAR ADVERTISING CO COM 512815101 1 100 SH Sole 9 100 0 0 LAMAR ADVERTISING CO COM 512815101 5 367 SH Defined 32 367 0 0 LAN AIRLINES SA-SPON ADR COM 501723100 1988 246900 SH Defined 31 246900 0 0 LANCASTER COLONY CORP COM 513847103 73 2131 SH Sole 8 2131 0 0 LANCE INC COM 514606102 56 2449 SH Sole 8 2449 0 0 LANCE INC COM 514606102 985 42920 SH Defined 31 42920 0 0 LANDAUER INC COM 51476K103 35 475 SH Sole 8 475 0 0 LANDEC CORP COM 514766104 4 632 SH Sole 8 632 0 0 LANDEC CORP COM 514766104 71 10861 SH Defined 31 10861 0 0 LANDRYS RESTAURANTS INC COM 51508L103 43 3664 SH Sole 8 3664 0 0 LANDRYS RESTAURANTS INC OPT 51508L103 26 2200 SH Call Defined 8 0 2200 0 LANDRYS RESTAURANTS INC OPT 51508L103 128 11000 SH Put Defined 8 0 11000 0 LANDRYS RESTAURANTS INC COM 51508L103 406 35000 SH Sole 9 35000 0 0 LANDSTAR SYS INC COM 515098101 55 1422 SH Sole 8 1422 0 0 LANDSTAR SYS INC OPT 515098101 769 20000 SH Call Defined 8 0 20000 0 LANDSTAR SYS INC OPT 515098101 508 13200 SH Put Defined 8 0 13200 0 LANDSTAR SYS INC COM 515098101 265 6900 SH Sole 9 6900 0 0 LANDSTAR SYS INC COM 515098101 10 252 SH Defined 32 252 0 0 LANDSTAR SYSTEM INC COM 515098101 2221 57803 SH Defined 31 57803 0 0 LAS VEGAS SANDS CORP COM 517834107 363 61256 SH Sole 8 61256 0 0 LAS VEGAS SANDS CORP OPT 517834107 46936 7914900 SH Call Defined 8 0 7914900 0 LAS VEGAS SANDS CORP OPT 517834107 1289 217300 SH Put Defined 8 0 217300 0 LAS VEGAS SANDS CORP COM 517834107 89 15083 SH Sole 9 15083 0 0 LAS VEGAS SANDS CORP COM 517834107 5 788 SH Defined 32 788 0 0 LASALLE HOTEL PPTYS COM 517942108 10 864 SH Sole 8 864 0 0 LASALLE HOTEL PPTYS COM 517942108 196 17703 SH Sole 9 17703 0 0 LASERCARD CORP COM 51807U101 1 380 SH Sole 8 380 0 0 LASERCARD CORP OPT 51807U101 7 1800 SH Call Defined 8 0 1800 0 LASERCARD CORP OPT 51807U101 4 1000 SH Put Defined 8 0 1000 0 LATIN AMERN DISCOVERY FD INC UNIT 51828C106 0 14 SH Sole 8 14 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2 1593 SH Sole 8 1593 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 360 238519 SH Defined 31 238519 0 0 LAUDER ESTEE COS INC COM 518439104 570 18423 SH Sole 8 18423 0 0 LAUDER ESTEE COS INC OPT 518439104 2121 68500 SH Call Defined 8 0 68500 0 LAUDER ESTEE COS INC OPT 518439104 3570 115300 SH Put Defined 8 0 115300 0 LAUDER ESTEE COS INC COM 518439104 519 16754 SH Sole 9 16754 0 0 LAUDER ESTEE COS INC COM 518439104 4497 145237 SH Defined 32 145237 0 0 LAWSON PRODS INC COM 520776105 6 278 SH Sole 8 278 0 0 LAWSON SOFTWARE INC NEW COM 52078P102 15 3186 SH Sole 8 3186 0 0 LAYNE CHRISTENSEN CO COM 521050104 3 116 SH Sole 8 116 0 0 LAZARD LTD COM G54050102 88 2959 SH Sole 8 2959 0 0 LAZARD LTD OPT G54050102 274 9200 SH Call Defined 8 0 9200 0 LAZARD LTD OPT G54050102 179 6000 SH Put Defined 8 0 6000 0 LAZARD LTD COM G54050102 11 360 SH Defined 32 360 0 0 LA-Z-BOY INC COM 505336107 270 124300 SH Defined 31 124300 0 0 LCA-VISION INC COM 501803308 2488 605249 SH Sole 8 605249 0 0 LCA-VISION INC OPT 501803308 37 8900 SH Call Defined 8 0 8900 0 LCA-VISION INC OPT 501803308 14 3200 SH Put Defined 8 0 3200 0 LDK SOLAR CO LTD OPT 50183L107 2383 181600 SH Call Defined 8 0 181600 0 LDK SOLAR CO LTD OPT 50183L107 19581 1492400 SH Put Defined 8 0 1492400 0 LEAP WIRELESS INTL INC COM 521863308 246 9161 SH Sole 8 9161 0 0 LEAP WIRELESS INTL INC OPT 521863308 2415 89800 SH Call Defined 8 0 89800 0 LEAP WIRELESS INTL INC OPT 521863308 1332 49500 SH Put Defined 8 0 49500 0 LEAP WIRELESS INTL INC COM 521863308 212 7900 SH Sole 9 7900 0 0 LEAP WIRELESS INTL INC COM 521863308 7 252 SH Defined 32 252 0 0 LEAPFROG ENTERPRISES INC COM 52186N106 4 1089 SH Sole 8 1089 0 0 LEAR CORP COM 521865105 369 261500 SH Sole 8 261500 0 0 LEAR CORP OPT 521865105 42 29200 SH Call Defined 8 0 29200 0 LEAR CORP OPT 521865105 7 4700 SH Put Defined 8 0 4700 0 LEARNING TREE INTERNATIONAL COM 522015106 0 43 SH Defined 31 43 0 0 LEARNING TREE INTL INC COM 522015106 3 390 SH Sole 8 390 0 0 LECG CORP COM 523234102 2 256 SH Sole 8 256 0 0 LEE ENTERPRISES INC COM 523768109 0 455 SH Sole 8 455 0 0 LEGACY BANCORP INC COM 52463G105 3 300 SH Sole 8 300 0 0 LEGG MASON INC COM 524901105 509 23231 SH Sole 8 23231 0 0 LEGG MASON INC OPT 524901105 3574 163100 SH Call Defined 8 0 163100 0 LEGG MASON INC OPT 524901105 2625 119800 SH Put Defined 8 0 119800 0 LEGG MASON INC COM 524901105 1564 71387 SH Sole 9 71387 0 0 LEGG MASON INC COM 524901105 6597 301100 SH Defined 31 301100 0 0 LEGG MASON INC COM 524901105 127 5774 SH Defined 32 5774 0 0 LEGGETT & PLATT INC COM 524660107 1694 111552 SH Sole 8 111552 0 0 LEGGETT & PLATT INC OPT 524660107 143 9400 SH Call Defined 8 0 9400 0 LEGGETT & PLATT INC OPT 524660107 12710 836700 SH Put Defined 8 0 836700 0 LEGGETT & PLATT INC COM 524660107 854 56217 SH Sole 9 56217 0 0 LEGGETT & PLATT INC COM 524660107 6847 450760 SH Defined 31 450760 0 0 LEGGETT & PLATT INC COM 524660107 97 6373 SH Defined 32 6373 0 0 LENDER PROCESSING SVCS INC COM 52602E102 132 4472 SH Sole 8 4472 0 0 LENDER PROCESSING SVCS INC COM 52602E102 303 10300 SH Sole 9 10300 0 0 LENDER PROCESSING SVCS INC COM 52602E102 14 466 SH Defined 32 466 0 0 LENNAR CORP COM 526057104 201 23229 SH Sole 8 23229 0 0 LENNAR CORP OPT 526057104 6598 761000 SH Call Defined 8 0 761000 0 LENNAR CORP OPT 526057104 2132 245800 SH Put Defined 8 0 245800 0 LENNAR CORP COM 526057104 106 12278 SH Sole 9 12278 0 0 LENNAR CORP COM 526057104 50 5738 SH Defined 32 5738 0 0 LENNAR CORP - B SHS COM 526057302 920 141900 SH Defined 31 141900 0 0 LENNAR CORP-CL A COM 526057104 11569 1334419 SH Defined 31 1334419 0 0 LENNOX INTL INC COM 526107107 144 4450 SH Sole 8 4450 0 0 LENNOX INTL INC COM 526107107 7 223 SH Defined 32 223 0 0 LEUCADIA NATIONAL CORP COM 527288104 12697 641272 SH Defined 31 641272 0 0 LEUCADIA NATL CORP COM 527288104 17099 863608 SH Sole 1 863608 0 0 LEUCADIA NATL CORP COM 527288104 3065 154818 SH Sole 8 154818 0 0 LEUCADIA NATL CORP OPT 527288104 1919 96900 SH Call Defined 8 0 96900 0 LEUCADIA NATL CORP OPT 527288104 7117 359400 SH Put Defined 8 0 359400 0 LEUCADIA NATL CORP COM 527288104 158 8003 SH Sole 9 8003 0 0 LEUCADIA NATL CORP COM 527288104 143 7220 SH Defined 32 7220 0 0 LEVEL 3 COMMUNICATIONS INC BOND 52729N100 128 183150 PRN Sole 8 183150 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 24 34317 SH Sole 8 34317 0 0 LEVEL 3 COMMUNICATIONS INC OPT 52729N100 304 434100 SH Call Defined 8 0 434100 0 LEVEL 3 COMMUNICATIONS INC OPT 52729N100 46 65600 SH Put Defined 8 0 65600 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 1 1791 SH Sole 9 1791 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 398 569192 SH Defined 31 569192 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 5 7407 SH Defined 32 7407 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 3 1825 SH Sole 8 1825 0 0 LEXINGTON REALTY TRUST BOND 529043101 4433 886630 PRN Sole 8 886630 0 0 LEXINGTON REALTY TRUST COM 529043101 24 4867 SH Sole 8 4867 0 0 LEXINGTON REALTY TRUST BOND 529043101 3410 682023 PRN Sole 9 682023 0 0 LEXINGTON REALTY TRUST COM 529043101 14 2872 SH Sole 9 2872 0 0 LEXINGTON REALTY TRUST COM 529043101 1753 350500 SH Defined 31 350500 0 0 LEXMARK INTL NEW COM 529771107 347 12882 SH Sole 8 12882 0 0 LEXMARK INTL NEW OPT 529771107 2395 89000 SH Call Defined 8 0 89000 0 LEXMARK INTL NEW OPT 529771107 641 23800 SH Put Defined 8 0 23800 0 LEXMARK INTL NEW COM 529771107 631 23473 SH Sole 9 23473 0 0 LEXMARK INTL NEW COM 529771107 86 3197 SH Defined 32 3197 0 0 LG DISPLAY CO LTD-ADR COM 50186V102 5149 621900 SH Defined 31 621900 0 0 LHC GROUP INC COM 50187A107 72 1990 SH Sole 8 1990 0 0 LHC GROUP INC COM 50187A107 2850 79154 SH Defined 31 79154 0 0 LIBBEY INC COM 529898108 3 2543 SH Sole 8 2543 0 0 LIBERTY ACQUISITION HLDGS CO COM 53015Y206 475 56422 SH Sole 8 56422 0 0 LIBERTY GLOBAL INC COM 530555101 146 9194 SH Sole 8 9194 0 0 LIBERTY GLOBAL INC COM 530555200 1 70 SH Sole 8 70 0 0 LIBERTY GLOBAL INC COM 530555309 3 170 SH Sole 8 170 0 0 LIBERTY GLOBAL INC OPT 530555101 636 39900 SH Call Defined 8 0 39900 0 LIBERTY GLOBAL INC OPT 530555101 255 16000 SH Put Defined 8 0 16000 0 LIBERTY GLOBAL INC COM 530555101 352 22129 SH Sole 9 22129 0 0 LIBERTY GLOBAL INC COM 530555309 4 231 SH Sole 9 231 0 0 LIBERTY GLOBAL INC COM 530555101 22 1399 SH Defined 32 1399 0 0 LIBERTY GLOBAL INC-A COM 530555101 6900 433418 SH Defined 31 433418 0 0 LIBERTY MEDIA CORP BOND 530715AR2 693000 22000000 PRN Sole 9 22000000 0 0 LIBERTY MEDIA CORP NEW COM 53071M104 83 26579 SH Sole 8 26579 0 0 LIBERTY MEDIA CORP NEW COM 53071M302 59 12433 SH Sole 8 12433 0 0 LIBERTY MEDIA CORP NEW COM 53071M500 268 15357 SH Sole 8 15357 0 0 LIBERTY MEDIA CORP NEW OPT 53071M104 50 16000 SH Call Defined 8 0 16000 0 LIBERTY MEDIA CORP NEW OPT 53071M104 9 2700 SH Put Defined 8 0 2700 0 LIBERTY MEDIA CORP NEW OPT 53071M302 42 8900 SH Call Defined 8 0 8900 0 LIBERTY MEDIA CORP NEW OPT 53071M302 14 2800 SH Put Defined 8 0 2800 0 LIBERTY MEDIA CORP NEW OPT 53071M500 320 18300 SH Call Defined 8 0 18300 0 LIBERTY MEDIA CORP NEW OPT 53071M500 84 4800 SH Put Defined 8 0 4800 0 LIBERTY MEDIA CORP NEW COM 53071M104 228 73092 SH Sole 9 73092 0 0 LIBERTY MEDIA CORP NEW COM 53071M302 252 53400 SH Sole 9 53400 0 0 LIBERTY MEDIA CORP NEW COM 53071M500 374 21374 SH Sole 9 21374 0 0 LIBERTY MEDIA CORP NEW COM 53071M104 9 2835 SH Defined 32 2835 0 0 LIBERTY MEDIA CORP NEW COM 53071M302 2 467 SH Defined 32 467 0 0 LIBERTY MEDIA CORP NEW COM 53071M500 43 2466 SH Defined 32 2466 0 0 LIBERTY MEDIA CORP-ENT SER A COM 53071M500 28064 1605482 SH Defined 31 1605482 0 0 LIBERTY MEDIA-INTERACTIVE A COM 53071M104 2965 950422 SH Defined 31 950422 0 0 LIBERTY PPTY TR COM 531172104 53 2329 SH Sole 8 2329 0 0 LIBERTY PPTY TR OPT 531172104 254 11100 SH Call Defined 8 0 11100 0 LIBERTY PPTY TR OPT 531172104 3 100 SH Put Defined 8 0 100 0 LIBERTY PPTY TR COM 531172104 936 40989 SH Sole 9 40989 0 0 LIBERTY PPTY TR COM 531172104 11 468 SH Defined 32 468 0 0 LIFE PARTNERS HOLDINGS INC COM 53215T106 16 367 SH Sole 8 367 0 0 LIFE SCIENCES RESH INC COM 532169109 252 26945 SH Sole 8 26945 0 0 LIFE TECHNOLOGIES CORP BOND 53217V109 110 4705 PRN Sole 8 4705 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 738 31647 SH Sole 8 31647 0 0 LIFE TECHNOLOGIES CORP OPT 53217V109 14089 604400 SH Call Defined 8 0 604400 0 LIFE TECHNOLOGIES CORP OPT 53217V109 1709 73300 SH Put Defined 8 0 73300 0 LIFE TECHNOLOGIES CORP COM 53217V109 168 7226 SH Sole 9 7226 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 10735 460519 SH Defined 31 460519 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 163 7006 SH Defined 32 7006 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 887 38049 SH Sole 59 38049 0 0 LIFE TIME FITNESS INC COM 53217R207 2857 220611 SH Sole 8 220611 0 0 LIFE TIME FITNESS INC OPT 53217R207 240 18500 SH Call Defined 8 0 18500 0 LIFE TIME FITNESS INC OPT 53217R207 24789 1914200 SH Put Defined 8 0 1914200 0 LIFE TIME FITNESS INC COM 53217R207 2426 187329 SH Defined 31 187329 0 0 LIFEPOINT HOSPITALS INC BOND 53219L109 4104 179680 PRN Sole 8 179680 0 0 LIFEPOINT HOSPITALS INC BOND 53219L109 2124 92975 PRN Sole 8 92975 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 4980 218045 SH Sole 8 218045 0 0 LIFEPOINT HOSPITALS INC OPT 53219L109 268 11700 SH Call Defined 8 0 11700 0 LIFEPOINT HOSPITALS INC OPT 53219L109 514 22500 SH Put Defined 8 0 22500 0 LIFEPOINT HOSPITALS INC COM 53219L109 6 259 SH Defined 32 259 0 0 LIFEWAY FOODS INC COM 531914109 1 152 SH Sole 8 152 0 0 LIGAND PHARMACEUTICALS INC COM 53220K207 8 2800 SH Sole 8 2800 0 0 LIGAND PHARMACEUTICALS INC COM 53220K207 478 174546 SH Sole 9 174546 0 0 LIHIR GOLD LTD COM 532349107 111146 5068205 SH Sole 9 5068205 0 0 LIHIR GOLD LTD-SPONSORED ADR COM 532349107 1577 71908 SH Defined 31 71908 0 0 LILLY ELI & CO COM 532457108 7408 183953 SH Sole 8 183953 0 0 LILLY ELI & CO OPT 532457108 116582 2895000 SH Call Defined 8 0 2895000 0 LILLY ELI & CO OPT 532457108 24948 619500 SH Put Defined 8 0 619500 0 LILLY ELI & CO COM 532457108 7770 192954 SH Sole 9 192954 0 0 LILLY ELI & CO OPT 532457108 21791 541100 SH Call Defined 9 0 541100 0 LILLY ELI & CO OPT 532457108 22149 550000 SH Put Defined 9 0 550000 0 LILLY ELI & CO COM 532457108 1693 42037 SH Defined 32 42037 0 0 LIMELIGHT NETWORKS INC COM 53261M104 1 449 SH Sole 8 449 0 0 LIMELIGHT NETWORKS INC COM 53261M104 24 9618 SH Defined 31 9618 0 0 LIMITED BRANDS INC COM 532716107 797 79417 SH Sole 8 79417 0 0 LIMITED BRANDS INC OPT 532716107 2338 232800 SH Call Defined 8 0 232800 0 LIMITED BRANDS INC OPT 532716107 834 83000 SH Put Defined 8 0 83000 0 LIMITED BRANDS INC COM 532716107 238 23695 SH Sole 9 23695 0 0 LIMITED BRANDS INC COM 532716107 111 11027 SH Defined 32 11027 0 0 LINCARE HLDGS INC COM 532791100 744 27620 SH Sole 8 27620 0 0 LINCARE HLDGS INC OPT 532791100 313 11600 SH Call Defined 8 0 11600 0 LINCARE HLDGS INC OPT 532791100 1231 45700 SH Put Defined 8 0 45700 0 LINCARE HLDGS INC COM 532791100 9 350 SH Defined 32 350 0 0 LINCOLN EDL SVCS CORP COM 533535100 1 59 SH Sole 8 59 0 0 LINCOLN ELEC HLDGS INC COM 533900106 52 1017 SH Sole 8 1017 0 0 LINCOLN ELEC HLDGS INC COM 533900106 10 204 SH Defined 32 204 0 0 LINCOLN NATIONAL CORP COM 534187109 5467 290205 SH Defined 31 290205 0 0 LINCOLN NATL CORP IND COM 534187109 853 45267 SH Sole 8 45267 0 0 LINCOLN NATL CORP IND OPT 534187109 1768 93800 SH Call Defined 8 0 93800 0 LINCOLN NATL CORP IND OPT 534187109 735 39000 SH Put Defined 8 0 39000 0 LINCOLN NATL CORP IND COM 534187109 426 22594 SH Sole 9 22594 0 0 LINCOLN NATL CORP IND COM 534187109 197 10450 SH Defined 32 10450 0 0 LINDSAY CORP COM 535555106 228 7176 SH Sole 8 7176 0 0 LINDSAY CORP OPT 535555106 579 18200 SH Call Defined 8 0 18200 0 LINDSAY CORP OPT 535555106 6403 201400 SH Put Defined 8 0 201400 0 LINDSAY CORP COM 535555106 4393 138200 SH Defined 31 138200 0 0 LINEAR TECHNOLOGY CORP BOND 535678106 143 6445 PRN Sole 8 6445 0 0 LINEAR TECHNOLOGY CORP BOND 535678106 2154 97399 PRN Sole 8 97399 0 0 LINEAR TECHNOLOGY CORP COM 535678106 5270 238231 SH Sole 8 238231 0 0 LINEAR TECHNOLOGY CORP OPT 535678106 10627 480400 SH Call Defined 8 0 480400 0 LINEAR TECHNOLOGY CORP OPT 535678106 7488 338500 SH Put Defined 8 0 338500 0 LINEAR TECHNOLOGY CORP COM 535678106 949 42922 SH Sole 9 42922 0 0 LINEAR TECHNOLOGY CORP COM 535678106 200 9042 SH Defined 32 9042 0 0 LINN ENERGY LLC OPT 536020100 474 31600 SH Call Defined 8 0 31600 0 LINN ENERGY LLC OPT 536020100 291 19400 SH Put Defined 8 0 19400 0 LIONS GATE ENTMNT CORP COM 535919203 535 97330 SH Sole 8 97330 0 0 LIONS GATE ENTMNT CORP OPT 535919203 73 13100 SH Call Defined 8 0 13100 0 LIONS GATE ENTMNT CORP OPT 535919203 83 15000 SH Put Defined 8 0 15000 0 LIQUIDITY SERVICES INC COM 53635B107 10 1199 SH Sole 8 1199 0 0 LIQUIDITY SERVICES INC COM 53635B107 73 8800 SH Defined 31 8800 0 0 LITHIA MTRS INC COM 536797103 6 1693 SH Sole 8 1693 0 0 LITTELFUSE INC COM 537008104 15 931 SH Sole 8 931 0 0 LITTELFUSE INC COM 537008104 7 394 SH Defined 31 394 0 0 LIVE NATION INC COM 538034109 30 5208 SH Sole 8 5208 0 0 LIVE NATION INC OPT 538034109 38 6500 SH Call Defined 8 0 6500 0 LIVE NATION INC OPT 538034109 50 8700 SH Put Defined 8 0 8700 0 LIVE NATION INC COM 538034109 209 36400 SH Sole 9 36400 0 0 LIZ CLAIBORNE INC COM 539320101 22 8568 SH Sole 8 8568 0 0 LIZ CLAIBORNE INC OPT 539320101 128 48900 SH Call Defined 8 0 48900 0 LIZ CLAIBORNE INC OPT 539320101 18 6600 SH Put Defined 8 0 6600 0 LIZ CLAIBORNE INC COM 539320101 1 452 SH Defined 32 452 0 0 LKQ CORP COM 501889208 35 3017 SH Sole 8 3017 0 0 LKQ CORP COM 501889208 78 6685 SH Defined 31 6685 0 0 LKQ CORP COM 501889208 8 647 SH Defined 32 647 0 0 LLOYDS TSB GROUP PLC -SP ADR COM 539439109 2627 341200 SH Defined 31 341200 0 0 LMI AEROSPACE INC COM 502079106 2 146 SH Sole 8 146 0 0 LNB BANCORP INC COM 502100100 0 10 SH Sole 8 10 0 0 LOCKHEED MARTIN CORP COM 539830109 8924 106140 SH Sole 8 106140 0 0 LOCKHEED MARTIN CORP OPT 539830109 13125 156100 SH Call Defined 8 0 156100 0 LOCKHEED MARTIN CORP OPT 539830109 9813 116700 SH Put Defined 8 0 116700 0 LOCKHEED MARTIN CORP COM 539830109 1495 17785 SH Sole 9 17785 0 0 LOCKHEED MARTIN CORP COM 539830109 1140 13556 SH Defined 32 13556 0 0 LODGIAN INC COM 54021P403 4 1880 SH Sole 8 1880 0 0 LOEWS CORP COM 540424108 1660 58756 SH Sole 8 58756 0 0 LOEWS CORP COM 540424108 457 16192 SH Sole 9 16192 0 0 LOEWS CORP COM 540424108 4962 175657 SH Defined 31 175657 0 0 LOEWS CORP COM 540424108 410 14530 SH Defined 32 14530 0 0 LOGITECH INTL S A COM H50430232 44 2811 SH Sole 8 2811 0 0 LOGITECH INTL S A OPT H50430232 58 3700 SH Call Defined 8 0 3700 0 LOGITECH INTL S A OPT H50430232 18 1100 SH Put Defined 8 0 1100 0 LOGITECH INTL S A COM H50430232 120 7700 SH Sole 9 7700 0 0 LO-JACK CORP COM 539451104 10 2392 SH Sole 8 2392 0 0 LO-JACK CORP OPT 539451104 2 400 SH Call Defined 8 0 400 0 LONGTOP FINANCIAL TECHNO-ADR COM 54318P108 676 44700 SH Defined 31 44700 0 0 LOOPNET INC COM 543524300 6 950 SH Sole 8 950 0 0 LORILLARD INC COM 544147101 5784 102648 SH Sole 8 102648 0 0 LORILLARD INC OPT 544147101 43830 777800 SH Call Defined 8 0 777800 0 LORILLARD INC OPT 544147101 8583 152300 SH Put Defined 8 0 152300 0 LORILLARD INC COM 544147101 418 7414 SH Sole 9 7414 0 0 LORILLARD INC COM 544147101 25002 443700 SH Defined 31 443700 0 0 LORILLARD INC COM 544147101 111961 1986881 SH Defined 32 1986881 0 0 LOUISIANA PAC CORP OPT 546347105 37 23500 SH Call Defined 8 0 23500 0 LOUISIANA PAC CORP OPT 546347105 8 4500 SH Put Defined 8 0 4500 0 LOUISIANA-PACIFIC CORP COM 546347105 810 519200 SH Defined 31 519200 0 0 LOWES COS INC COM 548661107 5131 238408 SH Sole 8 238408 0 0 LOWES COS INC OPT 548661107 29969 1392600 SH Call Defined 8 0 1392600 0 LOWES COS INC OPT 548661107 16670 774600 SH Put Defined 8 0 774600 0 LOWES COS INC COM 548661107 5793 269169 SH Sole 9 269169 0 0 LOWES COS INC OPT 548661107 8015 372400 SH Call Defined 9 0 372400 0 LOWES COS INC OPT 548661107 13265 616400 SH Put Defined 9 0 616400 0 LOWES COS INC COM 548661107 1286 59744 SH Defined 32 59744 0 0 LSB CORP COM 50215P100 1 87 SH Sole 8 87 0 0 LSB INDS INC COM 502160104 8 947 SH Sole 8 947 0 0 LSI CORPORATION COM 502161102 346 105294 SH Sole 8 105294 0 0 LSI CORPORATION OPT 502161102 436 132400 SH Call Defined 8 0 132400 0 LSI CORPORATION OPT 502161102 108 32600 SH Put Defined 8 0 32600 0 LSI CORPORATION COM 502161102 91 27802 SH Sole 9 27802 0 0 LSI CORPORATION COM 502161102 86 26267 SH Defined 32 26267 0 0 LSI INDUSTRIES INC COM 50216C108 2 311 SH Defined 31 311 0 0 LTC PPTYS INC COM 502175102 42 2094 SH Sole 8 2094 0 0 LTC PROPERTIES INC COM 502175102 6323 311800 SH Defined 31 311800 0 0 LTX-CREDENCE CORP COM 502403108 0 169 SH Sole 8 169 0 0 LTX-CREDENCE CORP COM 502403108 9 34180 SH Defined 31 34180 0 0 LUBRIZOL CORP COM 549271104 139 3816 SH Sole 8 3816 0 0 LUBRIZOL CORP COM 549271104 12 326 SH Defined 32 326 0 0 LUBY'S INC COM 549282101 20 4800 SH Defined 31 4800 0 0 LUFKIN INDS INC COM 549764108 5 131 SH Sole 8 131 0 0 LUFKIN INDS INC OPT 549764108 287 8300 SH Call Defined 8 0 8300 0 LUFKIN INDS INC OPT 549764108 380 11000 SH Put Defined 8 0 11000 0 LUFKIN INDUSTRIES INC COM 549764108 1515 43915 SH Defined 31 43915 0 0 LULULEMON ATHLETICA INC COM 550021109 187 23632 SH Sole 8 23632 0 0 LULULEMON ATHLETICA INC OPT 550021109 128 16100 SH Call Defined 8 0 16100 0 LULULEMON ATHLETICA INC OPT 550021109 286 36000 SH Put Defined 8 0 36000 0 LUMBER LIQUIDATORS INC COM 55003Q103 3 297 SH Sole 8 297 0 0 LUMINEX CORP DEL COM 55027E102 61 2851 SH Sole 8 2851 0 0 LUNA INNOVATIONS COM 550351100 5 2355 SH Sole 8 2355 0 0 LUNDIN MINING CORP COM 550372106 4 3800 SH Sole 8 3800 0 0 LUNDIN MINING CORP OPT 550372106 2 1400 SH Call Defined 8 0 1400 0 LUNDIN MINING CORP OPT 550372106 1 100 SH Put Defined 8 0 100 0 LUNDIN MINING CORP COM 550372106 0 400 SH Sole 9 400 0 0 LUNDIN MINING CORP COM 550372106 580 604607 SH Defined 31 604607 0 0 M & F WORLDWIDE CORP COM 552541104 4573 295989 SH Sole 8 295989 0 0 M & T BANK CORP COM 55261F104 494 8601 SH Defined 31 8601 0 0 M & T BK CORP COM 55261F104 8000 139342 SH Sole 8 139342 0 0 M & T BK CORP OPT 55261F104 1522 26500 SH Call Defined 8 0 26500 0 M & T BK CORP OPT 55261F104 15754 274400 SH Put Defined 8 0 274400 0 M & T BK CORP COM 55261F104 545 9494 SH Sole 9 9494 0 0 M & T BK CORP COM 55261F104 178 3094 SH Defined 32 3094 0 0 M D C HLDGS INC COM 552676108 31 1029 SH Sole 8 1029 0 0 M D C HLDGS INC OPT 552676108 382 12600 SH Call Defined 8 0 12600 0 M D C HLDGS INC OPT 552676108 752 24800 SH Put Defined 8 0 24800 0 M D C HLDGS INC COM 552676108 5 163 SH Defined 32 163 0 0 M/I HOMES INC COM 55305B101 16 1521 SH Sole 8 1521 0 0 M/I HOMES INC COM 55305B101 374 35500 SH Defined 31 35500 0 0 MACERICH CO BOND 554382101 427 23490 PRN Sole 8 23490 0 0 MACERICH CO COM 554382101 31 1730 SH Sole 8 1730 0 0 MACERICH CO COM 554382101 849 46770 SH Sole 9 46770 0 0 MACERICH CO COM 554382101 6 357 SH Defined 32 357 0 0 MACK CALI RLTY CORP COM 554489104 82 3361 SH Sole 8 3361 0 0 MACK CALI RLTY CORP COM 554489104 711 29031 SH Sole 9 29031 0 0 MACK CALI RLTY CORP COM 554489104 8 313 SH Defined 32 313 0 0 MACK-CALI REALTY CORP COM 554489104 3364 137300 SH Defined 31 137300 0 0 MACQUARIE GLBL INFRA TOTL RE UNIT 55608D101 3 256 SH Sole 8 256 0 0 MACQUARIE INFRASTRUCTURE CO COM 55608B105 255 67770 SH Defined 31 67770 0 0 MACROVISION SOLUTIONS CORP COM 55611C108 17 1380 SH Sole 8 1380 0 0 MACROVISION SOLUTIONS CORP OPT 55611C108 19 1500 SH Call Defined 8 0 1500 0 MACYS INC COM 55616P104 2290 221227 SH Sole 8 221227 0 0 MACYS INC OPT 55616P104 24123 2330700 SH Call Defined 8 0 2330700 0 MACYS INC OPT 55616P104 1241 119900 SH Put Defined 8 0 119900 0 MACYS INC COM 55616P104 190 18374 SH Sole 9 18374 0 0 MACYS INC OPT 55616P104 278 26800 SH Call Defined 9 0 26800 0 MACYS INC COM 55616P104 178 17152 SH Defined 32 17152 0 0 MADECO SA COM 556304202 1092 168000 SH Sole 8 168000 0 0 MAG SILVER CORP COM 55903Q104 8 1846 SH Sole 8 1846 0 0 MAGAL SECURITY SYS LTD COM M6786D104 0 82 SH Sole 8 82 0 0 MAGELLAN HEALTH SERVICES INC COM 559079207 2710 69208 SH Defined 31 69208 0 0 MAGELLAN HEALTH SVCS INC COM 559079207 37 935 SH Sole 8 935 0 0 MAGELLAN MIDSTREAM HLDGS LP COM 55907R108 36477 2629900 SH Sole 8 2629900 0 0 MAGELLAN MIDSTREAM HLDGS LP OPT 55907R108 50 3600 SH Call Defined 8 0 3600 0 MAGELLAN MIDSTREAM HLDGS LP OPT 55907R108 43 3100 SH Put Defined 8 0 3100 0 MAGELLAN MIDSTREAM HLDGS LP COM 55907R108 8469 610572 SH Sole 9 610572 0 0 MAGIC SOFTWARE ENTERPRISES L COM 559166103 0 7 SH Sole 8 7 0 0 MAGMA DESIGN AUTOMATION COM 559181102 1 1244 SH Sole 8 1244 0 0 MAGMA DESIGN AUTOMATION OPT 559181102 6 5700 SH Call Defined 8 0 5700 0 MAGMA DESIGN AUTOMATION INC COM 559181102 81 79236 SH Defined 31 79236 0 0 MAGNA INTERNATIONAL INC-CL A COM 559222401 5244 175200 SH Defined 31 175200 0 0 MAGNA INTL INC COM 559222401 6 190 SH Sole 8 190 0 0 MAGNA INTL INC COM 559222401 195 6500 SH Sole 9 6500 0 0 MAGNETEK INC COM 559424106 5 2031 SH Sole 8 2031 0 0 MAGUIRE PPTYS INC COM 559775101 2 1335 SH Sole 8 1335 0 0 MAGUIRE PPTYS INC OPT 559775101 3 1900 SH Put Defined 8 0 1900 0 MAGUIRE PPTYS INC COM 559775101 24 16355 SH Sole 9 16355 0 0 MAGUIRE PROPERTIES INC COM 559775101 320 219214 SH Defined 31 219214 0 0 MAGYAR TELEKOM TELECOMMUNS P ADR 559776109 23 1628 SH Sole 9 1628 0 0 MAGYAR TELEKOM TELE-SPON ADR COM 559776109 200 14100 SH Defined 31 14100 0 0 MAHANAGAR TELEPHONE-ADR COM 559778402 251 72500 SH Defined 31 72500 0 0 MAIDEN HOLDINGS LTD COM G5753U112 47 14981 SH Defined 31 14981 0 0 MAIDENFORM BRANDS INC COM 560305104 3 301 SH Sole 8 301 0 0 MAN SANG HLDGS INC COM 561651209 4 2800 SH Sole 8 2800 0 0 MANHATTAN ASSOCS INC COM 562750109 26 1673 SH Sole 8 1673 0 0 MANITOWOC COMPANY INC COM 563571108 8232 950606 SH Defined 31 950606 0 0 MANITOWOC INC COM 563571108 704 81333 SH Sole 8 81333 0 0 MANITOWOC INC OPT 563571108 705 81300 SH Call Defined 8 0 81300 0 MANITOWOC INC OPT 563571108 545 62900 SH Put Defined 8 0 62900 0 MANITOWOC INC COM 563571108 47 5465 SH Sole 9 5465 0 0 MANITOWOC INC COM 563571108 46 5314 SH Defined 32 5314 0 0 MANNATECH INC COM 563771104 0 82 SH Sole 8 82 0 0 MANNKIND CORP COM 56400P201 73 21386 SH Sole 8 21386 0 0 MANNKIND CORP OPT 56400P201 130 37700 SH Call Defined 8 0 37700 0 MANNKIND CORP OPT 56400P201 11 3000 SH Put Defined 8 0 3000 0 MANPOWER INC COM 56418H100 67 1966 SH Sole 8 1966 0 0 MANPOWER INC OPT 56418H100 320 9400 SH Call Defined 8 0 9400 0 MANPOWER INC OPT 56418H100 208 6100 SH Put Defined 8 0 6100 0 MANPOWER INC COM 56418H100 126 3700 SH Sole 9 3700 0 0 MANPOWER INC COM 56418H100 13 379 SH Defined 32 379 0 0 MANTECH INTERNATIONAL CORP-A COM 564563104 5127 94615 SH Defined 31 94615 0 0 MANTECH INTL CORP COM 564563104 54 993 SH Sole 8 993 0 0 MANTECH INTL CORP OPT 564563104 109 2000 SH Call Defined 8 0 2000 0 MANTECH INTL CORP OPT 564563104 55 1000 SH Put Defined 8 0 1000 0 MANULIFE FINANCIAL CORP COM 56501R106 11858 696300 SH Defined 31 696300 0 0 MANULIFE FINL CORP COM 56501R106 2 115 SH Sole 8 115 0 0 MANULIFE FINL CORP COM 56501R106 1078 63322 SH Sole 9 63322 0 0 MAP PHARMACEUTICALS INC COM 56509R108 2 248 SH Sole 8 248 0 0 MARATHON OIL CORP COM 565849106 3516 128507 SH Sole 8 128507 0 0 MARATHON OIL CORP OPT 565849106 10471 382700 SH Call Defined 8 0 382700 0 MARATHON OIL CORP OPT 565849106 2189 80000 SH Put Defined 8 0 80000 0 MARATHON OIL CORP COM 565849106 4129 150903 SH Sole 9 150903 0 0 MARATHON OIL CORP OPT 565849106 12219 446600 SH Call Defined 9 0 446600 0 MARATHON OIL CORP OPT 565849106 115 4200 SH Put Defined 9 0 4200 0 MARATHON OIL CORP COM 565849106 11503 420438 SH Defined 31 420438 0 0 MARATHON OIL CORP COM 565849106 787 28781 SH Defined 32 28781 0 0 MARCHEX INC COM 56624R108 10 1673 SH Sole 8 1673 0 0 MARCUS CORP COM 566330106 23 1401 SH Sole 8 1401 0 0 MARCUS CORPORATION COM 566330106 297 18300 SH Defined 31 18300 0 0 MARINE PETE TR COM 568423107 0 21 SH Sole 8 21 0 0 MARINE PRODS CORP COM 568427108 1 90 SH Sole 8 90 0 0 MARINE PRODUCTS CORP COM 568427108 10 1800 SH Defined 31 1800 0 0 MARINEMAX INC COM 567908108 4 1219 SH Sole 8 1219 0 0 MARINER ENERGY INC COM 56845T305 20 1940 SH Sole 8 1940 0 0 MARINER ENERGY INC COM 56845T305 4 419 SH Defined 32 419 0 0 MARKEL CORP COM 570535104 65 216 SH Sole 8 216 0 0 MARKEL CORP COM 570535104 5952 19907 SH Defined 31 19907 0 0 MARKEL CORP COM 570535104 14 47 SH Defined 32 47 0 0 MARKET VECTORS ETF TR OPT 57060U100 36760 1085000 SH Call Defined 8 0 1085000 0 MARKET VECTORS ETF TR OPT 57060U100 9206 271700 SH Put Defined 8 0 271700 0 MARKET VECTORS ETF TR OPT 57060U308 277 9400 SH Call Defined 8 0 9400 0 MARKET VECTORS ETF TR OPT 57060U308 62 2100 SH Put Defined 8 0 2100 0 MARKET VECTORS ETF TR OPT 57060U506 745 57000 SH Call Defined 8 0 57000 0 MARKET VECTORS ETF TR OPT 57060U506 172 13100 SH Put Defined 8 0 13100 0 MARKET VECTORS ETF TR OPT 57060U605 184 6600 SH Call Defined 8 0 6600 0 MARKET VECTORS ETF TR OPT 57060U605 251 9000 SH Put Defined 8 0 9000 0 MARKET VECTORS ETF TR OPT 57060U837 269 18000 SH Call Defined 8 0 18000 0 MARKET VECTORS ETF TR OPT 57060U837 8019 538500 SH Put Defined 8 0 538500 0 MARKET VECTORS ETF TR UNIT 57060U100 1713 50570 SH Sole 8 50570 0 0 MARKET VECTORS ETF TR UNIT 57060U506 1307 100000 SH Sole 8 100000 0 0 MARKET VECTORS ETF TR UNIT 57060U605 120 4318 SH Sole 8 4318 0 0 MARKET VECTORS ETF TR UNIT 57060U837 1645 110458 SH Sole 8 110458 0 0 MARKETAXESS HLDGS INC COM 57060D108 1 100 SH Sole 8 100 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 51 6200 SH Defined 31 6200 0 0 MARKWEST ENERGY PARTNERS L P COM 570759100 3389 424634 SH Sole 8 424634 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 2 805 SH Sole 8 805 0 0 MARRIOTT INTL INC NEW COM 571903202 959 49304 SH Sole 8 49304 0 0 MARRIOTT INTL INC NEW OPT 571903202 1665 85600 SH Call Defined 8 0 85600 0 MARRIOTT INTL INC NEW OPT 571903202 2550 131100 SH Put Defined 8 0 131100 0 MARRIOTT INTL INC NEW COM 571903202 293 15051 SH Sole 9 15051 0 0 MARRIOTT INTL INC NEW COM 571903202 233 11968 SH Defined 32 11968 0 0 MARSH & MCLENNAN COS INC COM 571748102 2085 85888 SH Sole 8 85888 0 0 MARSH & MCLENNAN COS INC OPT 571748102 3825 157600 SH Call Defined 8 0 157600 0 MARSH & MCLENNAN COS INC OPT 571748102 481 19800 SH Put Defined 8 0 19800 0 MARSH & MCLENNAN COS INC COM 571748102 890 36668 SH Sole 9 36668 0 0 MARSH & MCLENNAN COS INC COM 571748102 508 20950 SH Defined 32 20950 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 965 70724 SH Sole 8 70724 0 0 MARSHALL & ILSLEY CORP NEW OPT 571837103 448 32800 SH Call Defined 8 0 32800 0 MARSHALL & ILSLEY CORP NEW OPT 571837103 20169 1478600 SH Put Defined 8 0 1478600 0 MARSHALL & ILSLEY CORP NEW COM 571837103 921 67540 SH Sole 9 67540 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 145 10609 SH Defined 32 10609 0 0 MARSHALL EDWARDS INC COM 572322303 0 611 SH Sole 8 611 0 0 MARTEK BIOSCIENCES CORP COM 572901106 78 2566 SH Sole 8 2566 0 0 MARTEK BIOSCIENCES CORP OPT 572901106 837 27600 SH Call Defined 8 0 27600 0 MARTEK BIOSCIENCES CORP OPT 572901106 980 32300 SH Put Defined 8 0 32300 0 MARTEK BIOSCIENCES CORP COM 572901106 2051 67677 SH Defined 31 67677 0 0 MARTEN TRANS LTD COM 573075108 4 209 SH Sole 8 209 0 0 MARTEN TRANSPORT LTD COM 573075108 918 48400 SH Defined 31 48400 0 0 MARTHA STEWART LIVING -CL A COM 573083102 385 148116 SH Defined 31 148116 0 0 MARTHA STEWART LIVING OMNIME COM 573083102 21 8216 SH Sole 8 8216 0 0 MARTHA STEWART LIVING OMNIME OPT 573083102 3 1000 SH Call Defined 8 0 1000 0 MARTHA STEWART LIVING OMNIME OPT 573083102 33 12600 SH Put Defined 8 0 12600 0 MARTIN MARIETTA MATERIALS COM 573284106 10582 109000 SH Defined 31 109000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2598 26766 SH Sole 8 26766 0 0 MARTIN MARIETTA MATLS INC OPT 573284106 12184 125500 SH Call Defined 8 0 125500 0 MARTIN MARIETTA MATLS INC OPT 573284106 13368 137700 SH Put Defined 8 0 137700 0 MARTIN MARIETTA MATLS INC COM 573284106 19 198 SH Defined 32 198 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 167 5415 SH Sole 8 5415 0 0 MARVEL ENTERTAINMENT INC OPT 57383T103 11273 366600 SH Call Defined 8 0 366600 0 MARVEL ENTERTAINMENT INC OPT 57383T103 265 8600 SH Put Defined 8 0 8600 0 MARVEL ENTERTAINMENT INC COM 57383T103 2823 91800 SH Defined 31 91800 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 1044 156498 SH Sole 8 156498 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 6 876 SH Sole 9 876 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 3580 536733 SH Defined 31 536733 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 15 2316 SH Defined 32 2316 0 0 MASCO CORP COM 574599106 810 72788 SH Sole 8 72788 0 0 MASCO CORP OPT 574599106 830 74500 SH Call Defined 8 0 74500 0 MASCO CORP OPT 574599106 1525 137000 SH Put Defined 8 0 137000 0 MASCO CORP COM 574599106 302 27104 SH Sole 9 27104 0 0 MASCO CORP COM 574599106 163 14684 SH Defined 32 14684 0 0 MASIMO CORP COM 574795100 73 2436 SH Sole 8 2436 0 0 MASSEY ENERGY CORP COM 576206106 644 46693 SH Sole 8 46693 0 0 MASSEY ENERGY CORP OPT 576206106 16602 1203900 SH Call Defined 8 0 1203900 0 MASSEY ENERGY CORP OPT 576206106 1064 77100 SH Put Defined 8 0 77100 0 MASSEY ENERGY CORP COM 576206106 137 9955 SH Sole 9 9955 0 0 MASSEY ENERGY CORP OPT 576206106 1035 75000 SH Call Defined 9 0 75000 0 MASSEY ENERGY CORP OPT 576206106 0 0 SH Put Defined 9 0 0 0 MASSEY ENERGY CORP COM 576206106 48 3472 SH Defined 32 3472 0 0 MASTEC INC COM 576323109 12 1039 SH Sole 8 1039 0 0 MASTEC INC COM 576323109 566 48900 SH Defined 31 48900 0 0 MASTERCARD INC OPT 57636Q104 37291 260900 SH Call Defined 8 0 260900 0 MASTERCARD INC OPT 57636Q104 8705 60900 SH Put Defined 8 0 60900 0 MASTERCARD INC COM 57636Q104 477 3340 SH Sole 9 3340 0 0 MATRIX SVC CO COM 576853105 44 5738 SH Sole 8 5738 0 0 MATRIX SVC CO OPT 576853105 10 1200 SH Call Defined 8 0 1200 0 MATRIX SVC CO OPT 576853105 8 1000 SH Put Defined 8 0 1000 0 MATRIXX INITIATIVES INC COM 57685L105 62 3751 SH Sole 8 3751 0 0 MATRIXX INITIATIVES INC OPT 57685L105 32 1900 SH Call Defined 8 0 1900 0 MATRIXX INITIATIVES INC OPT 57685L105 50 3000 SH Put Defined 8 0 3000 0 MATTEL INC COM 577081102 2000 124983 SH Sole 8 124983 0 0 MATTEL INC OPT 577081102 2956 184700 SH Call Defined 8 0 184700 0 MATTEL INC OPT 577081102 1020 63700 SH Put Defined 8 0 63700 0 MATTEL INC COM 577081102 1314 82105 SH Sole 9 82105 0 0 MATTEL INC COM 577081102 234 14632 SH Defined 32 14632 0 0 MATTEL INC COM 577081102 96 6000 SH Sole 59 6000 0 0 MATTHEWS INTL CORP COM 577128101 81 2198 SH Sole 8 2198 0 0 MATTHEWS INTL CORP-CL A COM 577128101 927 25270 SH Defined 31 25270 0 0 MATTSON TECHNOLOGY INC COM 577223100 14 9642 SH Defined 31 9642 0 0 MAUI LAND & PINEAPPLE CO COM 577345101 16 1200 SH Defined 31 1200 0 0 MAUI LD & PINEAPPLE INC COM 577345101 3 249 SH Sole 8 249 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 191 16745 SH Sole 8 16745 0 0 MAXIM INTEGRATED PRODS INC OPT 57772K101 1276 111705 SH Call Defined 8 0 111705 0 MAXIM INTEGRATED PRODS INC OPT 57772K101 277 24200 SH Put Defined 8 0 24200 0 MAXIM INTEGRATED PRODS INC COM 57772K101 153 13400 SH Sole 9 13400 0 0 MAXIMUS INC COM 577933104 72 2058 SH Sole 8 2058 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 13 2494 SH Sole 8 2494 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 5 964 SH Sole 9 964 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 170 33485 SH Defined 31 33485 0 0 MAXYGEN INC COM 577776107 5 582 SH Sole 8 582 0 0 MB FINANCIAL INC NEW COM 55264U108 1 45 SH Sole 8 45 0 0 MBIA CAP CLAYMORE MNG DUR IN UNIT 55266X100 6 739 SH Sole 8 739 0 0 MBIA CAP CLAYMORE MNG DUR IN COM 55266X100 3036 357120 SH Defined 32 357120 0 0 MBIA INC COM 55262C100 1240 304614 SH Sole 8 304614 0 0 MBIA INC OPT 55262C100 146 35800 SH Call Defined 8 0 35800 0 MBIA INC OPT 55262C100 1709 419700 SH Put Defined 8 0 419700 0 MBIA INC COM 55262C100 34 8235 SH Sole 9 8235 0 0 MBIA INC COM 55262C100 2093 514200 SH Defined 31 514200 0 0 MBIA INC COM 55262C100 32 7803 SH Defined 32 7803 0 0 MCAFEE INC COM 579064106 170 4930 SH Sole 8 4930 0 0 MCAFEE INC OPT 579064106 10728 310300 SH Call Defined 8 0 310300 0 MCAFEE INC OPT 579064106 4173 120700 SH Put Defined 8 0 120700 0 MCAFEE INC COM 579064106 236 6840 SH Sole 9 6840 0 0 MCAFEE INC COM 579064106 215 6218 SH Defined 32 6218 0 0 MCCLATCHY CO OPT 579489105 10 11700 SH Call Defined 8 0 11700 0 MCCLATCHY CO OPT 579489105 2 2100 SH Put Defined 8 0 2100 0 MCCORMICK & CO INC COM 579780206 659 20691 SH Sole 8 20691 0 0 MCCORMICK & CO INC COM 579780206 713 22374 SH Sole 9 22374 0 0 MCCORMICK & CO INC COM 579780206 166 5218 SH Defined 32 5218 0 0 MCCORMICK & CO-NON VTG SHRS COM 579780206 407 12764 SH Defined 31 12764 0 0 MCCORMICK & SCHMICKS SEAFD R COM 579793100 7 1700 SH Sole 8 1700 0 0 MCCORMICK & SCHMICK'S SEAFOO COM 579793100 8 1968 SH Defined 31 1968 0 0 MCDERMOTT INTL INC COM 580037109 616 62312 SH Sole 8 62312 0 0 MCDERMOTT INTL INC OPT 580037109 6397 647400 SH Call Defined 8 0 647400 0 MCDERMOTT INTL INC OPT 580037109 1367 138300 SH Put Defined 8 0 138300 0 MCDERMOTT INTL INC COM 580037109 68 6891 SH Sole 9 6891 0 0 MCDERMOTT INTL INC COM 580037109 11 1081 SH Defined 32 1081 0 0 MCDONALDS CORP COM 580135101 14493 233036 SH Sole 8 233036 0 0 MCDONALDS CORP OPT 580135101 41195 662400 SH Call Defined 8 0 662400 0 MCDONALDS CORP OPT 580135101 67657 1087900 SH Put Defined 8 0 1087900 0 MCDONALDS CORP COM 580135101 11549 185710 SH Sole 9 185710 0 0 MCDONALDS CORP COM 580135101 2832 45535 SH Defined 32 45535 0 0 MCDONALD'S CORP COM 580135101 114566 1842200 SH Defined 31 1842200 0 0 MCG CAPITAL CORP COM 58047P107 37 51621 SH Defined 31 51621 0 0 MCG CAPITAL CORP COM 58047P107 213 300000 SH Defined 32 300000 0 0 MCGRATH RENTCORP COM 580589109 9 433 SH Sole 8 433 0 0 MCGRATH RENTCORP COM 580589109 89 4182 SH Defined 31 4182 0 0 MCGRAW HILL COS INC COM 580645109 2356 101588 SH Sole 8 101588 0 0 MCGRAW HILL COS INC OPT 580645109 3175 136900 SH Call Defined 8 0 136900 0 MCGRAW HILL COS INC OPT 580645109 2665 114900 SH Put Defined 8 0 114900 0 MCGRAW HILL COS INC COM 580645109 1067 46002 SH Sole 9 46002 0 0 MCGRAW HILL COS INC COM 580645109 298 12856 SH Defined 32 12856 0 0 MCGRAW-HILL COMPANIES INC COM 580645109 13735 592297 SH Defined 31 592297 0 0 MCKESSON CORP COM 58155Q103 1863 48104 SH Sole 8 48104 0 0 MCKESSON CORP OPT 58155Q103 8010 206800 SH Call Defined 8 0 206800 0 MCKESSON CORP OPT 58155Q103 1046 27000 SH Put Defined 8 0 27000 0 MCKESSON CORP COM 58155Q103 495 12779 SH Sole 9 12779 0 0 MCKESSON CORP COM 58155Q103 436 11257 SH Defined 32 11257 0 0 MCMORAN EXPLORATION CO COM 582411104 843 85984 SH Sole 8 85984 0 0 MCMORAN EXPLORATION CO OPT 582411104 47 4700 SH Call Defined 8 0 4700 0 MCMORAN EXPLORATION CO OPT 582411104 1079 110100 SH Put Defined 8 0 110100 0 MCMORAN EXPLORATION CO COM 582411104 9324 951389 SH Defined 31 951389 0 0 MDC HOLDINGS INC COM 552676108 10734 354266 SH Defined 31 354266 0 0 MDC PARTNERS INC-A COM 552697104 34 11161 SH Defined 31 11161 0 0 MDRNA INC COM 55276N100 0 20 SH Sole 8 20 0 0 MDS INC COM 55269P302 4 600 SH Sole 8 600 0 0 MDS INC COM 55269P302 2 300 SH Sole 9 300 0 0 MDS INC COM 55269P302 563 91900 SH Defined 31 91900 0 0 MDU RES GROUP INC COM 552690109 95 4381 SH Sole 8 4381 0 0 MDU RES GROUP INC COM 552690109 233 10800 SH Sole 9 10800 0 0 MDU RES GROUP INC COM 552690109 19 873 SH Defined 32 873 0 0 MDU RESOURCES GROUP INC COM 552690109 3323 154000 SH Defined 31 154000 0 0 MEADOWBROOK INSURANCE GROUP COM 58319P108 547 84861 SH Defined 31 84861 0 0 MEADWESTVACO CORP COM 583334107 280 25000 SH Sole 1 25000 0 0 MEADWESTVACO CORP COM 583334107 309 27603 SH Sole 8 27603 0 0 MEADWESTVACO CORP COM 583334107 193 17242 SH Sole 9 17242 0 0 MEADWESTVACO CORP COM 583334107 78 6979 SH Defined 32 6979 0 0 MECHEL-SPONSORED ADR COM 583840103 3198 799484 SH Defined 31 799484 0 0 MEDAREX INC COM 583916101 607 108868 SH Sole 8 108868 0 0 MEDAREX INC OPT 583916101 322 57700 SH Call Defined 8 0 57700 0 MEDAREX INC OPT 583916101 148 26500 SH Put Defined 8 0 26500 0 MEDAREX INC COM 583916101 470 84159 SH Defined 31 84159 0 0 MEDASSETS INC COM 584045108 22 1497 SH Sole 8 1497 0 0 MEDCATH CORP COM 58404W109 14 1301 SH Sole 8 1301 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3441 82111 SH Sole 8 82111 0 0 MEDCO HEALTH SOLUTIONS INC OPT 58405U102 7238 172700 SH Call Defined 8 0 172700 0 MEDCO HEALTH SOLUTIONS INC OPT 58405U102 2440 58200 SH Put Defined 8 0 58200 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1407 33561 SH Sole 9 33561 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 853 20348 SH Defined 32 20348 0 0 MEDIACOM COMMUNICATIONS CORP COM 58446K105 2 400 SH Sole 8 400 0 0 MEDICAL ACTION INDS INC COM 58449L100 1 143 SH Sole 8 143 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 14 2180 SH Sole 8 2180 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 1642 260300 SH Defined 31 260300 0 0 MEDICINES CO COM 584688105 428 29023 SH Sole 8 29023 0 0 MEDICINES CO OPT 584688105 414 28100 SH Call Defined 8 0 28100 0 MEDICINES CO OPT 584688105 363 24600 SH Put Defined 8 0 24600 0 MEDICINES COMPANY COM 584688105 2005 136100 SH Defined 31 136100 0 0 MEDICIS PHARMACEUTICAL CORP COM 584690309 65 4676 SH Sole 8 4676 0 0 MEDICIS PHARMACEUTICAL CORP OPT 584690309 935 67200 SH Call Defined 8 0 67200 0 MEDICIS PHARMACEUTICAL CORP OPT 584690309 516 37100 SH Put Defined 8 0 37100 0 MEDIFAST INC COM 58470H101 1 107 SH Sole 8 107 0 0 MEDIS TECHNOLOGIES LTD COM 58500P107 144 319385 SH Sole 8 319385 0 0 MEDIS TECHNOLOGIES LTD OPT 58500P107 17 36500 SH Call Defined 8 0 36500 0 MEDIS TECHNOLOGIES LTD OPT 58500P107 14 30600 SH Put Defined 8 0 30600 0 MEDIS TECHNOLOGIES LTD COM 58500P107 6 13764 SH Sole 9 13764 0 0 MEDIVATION INC COM 58501N101 824 56550 SH Sole 8 56550 0 0 MEDIVATION INC OPT 58501N101 1823 125100 SH Call Defined 8 0 125100 0 MEDIVATION INC OPT 58501N101 1329 91200 SH Put Defined 8 0 91200 0 MEDTRONIC INC BOND 585055106 2211 70378 PRN Sole 8 70378 0 0 MEDTRONIC INC BOND 585055106 3593 114360 PRN Sole 8 114360 0 0 MEDTRONIC INC COM 585055106 5962 189765 SH Sole 8 189765 0 0 MEDTRONIC INC OPT 585055106 21448 682600 SH Call Defined 8 0 682600 0 MEDTRONIC INC OPT 585055106 16160 514300 SH Put Defined 8 0 514300 0 MEDTRONIC INC COM 585055106 1535 48865 SH Sole 9 48865 0 0 MEDTRONIC INC OPT 585055106 34562 1100000 SH Call Defined 9 0 1100000 0 MEDTRONIC INC OPT 585055106 0 0 SH Put Defined 9 0 0 0 MEDTRONIC INC COM 585055106 27179 865018 SH Defined 32 865018 0 0 MELCO CROWN ENTERTAINMENT LTD COM 585464100 1073 338527 SH Defined 31 338527 0 0 MEMC ELECTR MATLS INC COM 552715104 12622 883887 SH Sole 8 883887 0 0 MEMC ELECTR MATLS INC OPT 552715104 11055 774100 SH Call Defined 8 0 774100 0 MEMC ELECTR MATLS INC OPT 552715104 20931 1465700 SH Put Defined 8 0 1465700 0 MEMC ELECTR MATLS INC COM 552715104 465 32570 SH Sole 9 32570 0 0 MEMC ELECTR MATLS INC COM 552715104 131 9168 SH Defined 32 9168 0 0 MEMC ELECTRONIC MATERIALS COM 552715104 3610 252800 SH Defined 31 252800 0 0 MENS WEARHOUSE INC COM 587118100 1644 121414 SH Sole 8 121414 0 0 MENS WEARHOUSE INC OPT 587118100 183 13500 SH Call Defined 8 0 13500 0 MENS WEARHOUSE INC OPT 587118100 1392 102800 SH Put Defined 8 0 102800 0 MENTOR CORP MINN COM 587188103 1320 42668 SH Sole 8 42668 0 0 MENTOR CORP MINN OPT 587188103 78 2500 SH Call Defined 8 0 2500 0 MENTOR CORP MINN OPT 587188103 1723 55700 SH Put Defined 8 0 55700 0 MENTOR CORP MINN OPT 587188103 2237 72300 SH Call Defined 9 0 72300 0 MENTOR GRAPHICS CORP COM 587200106 1 235 SH Sole 8 235 0 0 MENTOR GRAPHICS CORP OPT 587200106 14 2700 SH Call Defined 8 0 2700 0 MENTOR GRAPHICS CORP OPT 587200106 21 4000 SH Put Defined 8 0 4000 0 MENTOR GRAPHICS CORP COM 587200106 146 28240 SH Defined 31 28240 0 0 MERCADOLIBRE INC COM 58733R102 18 1109 SH Sole 8 1109 0 0 MERCADOLIBRE INC OPT 58733R102 662 40300 SH Call Defined 8 0 40300 0 MERCADOLIBRE INC OPT 58733R102 475 28900 SH Put Defined 8 0 28900 0 MERCHANTS BANCSHARES COM 588448100 0 2 SH Sole 8 2 0 0 MERCK & CO INC COM 589331107 50332 1655652 SH Sole 8 1655652 0 0 MERCK & CO INC OPT 589331107 65120 2142100 SH Call Defined 8 0 2142100 0 MERCK & CO INC OPT 589331107 101503 3338900 SH Put Defined 8 0 3338900 0 MERCK & CO INC COM 589331107 10245 337003 SH Sole 9 337003 0 0 MERCK & CO INC OPT 589331107 16040 527600 SH Call Defined 9 0 527600 0 MERCK & CO INC OPT 589331107 14440 475000 SH Put Defined 9 0 475000 0 MERCK & CO INC COM 589331107 2791 91802 SH Defined 32 91802 0 0 MERCK & CO. INC. COM 589331107 20619 678258 SH Defined 31 678258 0 0 MERCURY COMPUTER SYS COM 589378108 9 1502 SH Sole 8 1502 0 0 MERCURY COMPUTER SYSTEMS INC COM 589378108 86 13612 SH Defined 31 13612 0 0 MERCURY GENL CORP NEW COM 589400100 30 650 SH Sole 8 650 0 0 MERCURY GENL CORP NEW COM 589400100 296 6443 SH Sole 9 6443 0 0 MERCURY GENL CORP NEW COM 589400100 6 127 SH Defined 32 127 0 0 MEREDITH CORP COM 589433101 109 6376 SH Sole 8 6376 0 0 MEREDITH CORP COM 589433101 3180 185761 SH Sole 9 185761 0 0 MEREDITH CORP COM 589433101 26 1490 SH Defined 32 1490 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 134 5254 SH Sole 8 5254 0 0 MERIDIAN RESOURCE CORP COM 58977Q109 0 685 SH Defined 31 685 0 0 MERIT MED SYS INC COM 589889104 55 3080 SH Sole 8 3080 0 0 MERITAGE HOMES CORP COM 59001A102 52 4293 SH Sole 8 4293 0 0 MERITAGE HOMES CORP OPT 59001A102 418 34300 SH Call Defined 8 0 34300 0 MERITAGE HOMES CORP OPT 59001A102 619 50800 SH Put Defined 8 0 50800 0 MERITAGE HOMES CORP COM 59001A102 797 65500 SH Defined 31 65500 0 0 MERIX CORP COM 590049102 0 206 SH Sole 8 206 0 0 MERRILL LYNCH & CO INC BOND 590188108 2912 250156 PRN Sole 1 250156 0 0 MERRILL LYNCH & CO INC BOND 590188108 14219 1221531 PRN Sole 8 1221531 0 0 MERRILL LYNCH & CO INC COM 590188108 43522 3739000 SH Sole 8 3739000 0 0 MERRILL LYNCH & CO INC OPT 590188108 32363 2780300 SH Call Defined 8 0 2780300 0 MERRILL LYNCH & CO INC OPT 590188108 22679 1948300 SH Put Defined 8 0 1948300 0 MERRILL LYNCH & CO INC COM 590188108 31127 2674105 SH Sole 9 2674105 0 0 MERRILL LYNCH & CO INC OPT 590188108 18153 1559500 SH Call Defined 9 0 1559500 0 MERRILL LYNCH & CO INC OPT 590188108 21273 1827500 SH Put Defined 9 0 1827500 0 MERRILL LYNCH & CO INC COM 590188108 79101 6795584 SH Defined 31 6795584 0 0 MERRILL LYNCH & CO INC COM 590188108 761 65350 SH Defined 32 65350 0 0 MERRILL LYNCH & CO INC COM 590188108 13 1100 SH Sole 59 1100 0 0 MESA ROYALTY TRUST COM 590660106 40 1000 SH Defined 31 1000 0 0 MESA RTY TR COM 590660106 8 205 SH Sole 8 205 0 0 MESABI TRUST COM 590672101 447 51500 SH Defined 31 51500 0 0 MET PRO CORP COM 590876306 5 406 SH Sole 8 406 0 0 METABASIS THERAPEUTICS INC COM 59101M105 0 184 SH Sole 8 184 0 0 METABOLIX INC COM 591018809 23 1810 SH Sole 8 1810 0 0 METALICO INC COM 591176102 2 1086 SH Sole 8 1086 0 0 METALICO INC OPT 591176102 13 7900 SH Call Defined 8 0 7900 0 METALICO INC OPT 591176102 4 2400 SH Put Defined 8 0 2400 0 METAVANTE TECHNOLOGIES INC COM 591407101 55 3408 SH Sole 8 3408 0 0 METAVANTE TECHNOLOGIES INC COM 591407101 219 13600 SH Sole 9 13600 0 0 METAVANTE TECHNOLOGIES INC COM 591407101 7 429 SH Defined 32 429 0 0 METHANEX CORP COM 59151K108 0 24 SH Sole 8 24 0 0 METHANEX CORP OPT 59151K108 24 2100 SH Call Defined 8 0 2100 0 METHANEX CORP OPT 59151K108 17 1500 SH Put Defined 8 0 1500 0 METHANEX CORP COM 59151K108 142 12700 SH Sole 9 12700 0 0 METHANEX CORP COM 59151K108 1691 150485 SH Defined 31 150485 0 0 METHODE ELECTRS INC COM 591520200 17 2511 SH Sole 8 2511 0 0 METLIFE INC COM 59156R108 4437 127286 SH Sole 8 127286 0 0 METLIFE INC OPT 59156R108 10493 301000 SH Call Defined 8 0 301000 0 METLIFE INC OPT 59156R108 2057 59000 SH Put Defined 8 0 59000 0 METLIFE INC COM 59156R108 1233 35371 SH Sole 9 35371 0 0 METLIFE INC COM 59156R108 1080 30980 SH Defined 32 30980 0 0 METROGAS INC COM 591673207 65 68090 SH Sole 8 68090 0 0 METROPCS COMMUNICATIONS INC COM 591708102 89 5996 SH Sole 8 5996 0 0 METROPCS COMMUNICATIONS INC COM 591708102 3 206 SH Sole 9 206 0 0 METROPCS COMMUNICATIONS INC COM 591708102 17 1163 SH Defined 32 1163 0 0 METROPOLITAN HEALTH NETWORKS COM 592142103 1 424 SH Sole 8 424 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 54 794 SH Sole 8 794 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 155 2300 SH Sole 9 2300 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 11 166 SH Defined 32 166 0 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 8337 123700 SH Defined 31 123700 0 0 MF GLOBAL LTD COM G60642108 10 4766 SH Sole 8 4766 0 0 MF GLOBAL LTD OPT G60642108 16 7800 SH Call Defined 8 0 7800 0 MF GLOBAL LTD OPT G60642108 22 10600 SH Put Defined 8 0 10600 0 MF GLOBAL LTD COM G60642108 832 407900 SH Defined 31 407900 0 0 MF GLOBAL LTD COM G60642108 1 464 SH Defined 32 464 0 0 MFA MORTGAGE INVESTMENTS INC COM 55272X102 4849 823201 SH Defined 31 823201 0 0 MFRI INC COM 552721102 0 100 SH Sole 8 100 0 0 MFS INTERMARKET INCOME TRUST UNIT 59318R103 1 184 SH Sole 8 184 0 0 MFS MULTIMARKET INCOME TR UNIT 552737108 11 2354 SH Sole 8 2354 0 0 MFS MUN INCOME TR COM 552738106 6 1516 SH Sole 8 1516 0 0 MGE ENERGY INC COM 55277P104 10 300 SH Sole 8 300 0 0 MGE ENERGY INC COM 55277P104 736 22311 SH Defined 31 22311 0 0 MGIC INVESTMENT CORP COM 552848103 3587 1030703 SH Defined 31 1030703 0 0 MGIC INVT CORP WIS COM 552848103 200 57529 SH Sole 8 57529 0 0 MGIC INVT CORP WIS OPT 552848103 424 121700 SH Call Defined 8 0 121700 0 MGIC INVT CORP WIS OPT 552848103 296 85000 SH Put Defined 8 0 85000 0 MGIC INVT CORP WIS COM 552848103 2 596 SH Defined 32 596 0 0 MGM MIRAGE COM 552953101 294 21395 SH Sole 8 21395 0 0 MGM MIRAGE OPT 552953101 5528 401700 SH Call Defined 8 0 401700 0 MGM MIRAGE OPT 552953101 25008 1817400 SH Put Defined 8 0 1817400 0 MGM MIRAGE COM 552953101 4 285 SH Sole 9 285 0 0 MGM MIRAGE COM 552953101 13229 961440 SH Defined 31 961440 0 0 MGM MIRAGE COM 552953101 8 592 SH Defined 32 592 0 0 MGT CAPITAL INVTS INC COM 55302P103 1 1844 SH Sole 8 1844 0 0 MI DEVELOPMENTS INC-CLASS A COM 55304X104 48 6500 SH Defined 31 6500 0 0 MICREL INC COM 594793101 13 1728 SH Sole 8 1728 0 0 MICROCHIP TECHNOLOGY INC BOND 595017104 404 20702 PRN Sole 8 20702 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 660 33818 SH Sole 8 33818 0 0 MICROCHIP TECHNOLOGY INC OPT 595017104 3162 161900 SH Call Defined 8 0 161900 0 MICROCHIP TECHNOLOGY INC OPT 595017104 497 25400 SH Put Defined 8 0 25400 0 MICROCHIP TECHNOLOGY INC COM 595017104 157 8033 SH Sole 9 8033 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 13098 670648 SH Defined 31 670648 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 145 7431 SH Defined 32 7431 0 0 MICRON TECHNOLOGY INC COM 595112103 363 137495 SH Sole 8 137495 0 0 MICRON TECHNOLOGY INC OPT 595112103 3377 1279100 SH Call Defined 8 0 1279100 0 MICRON TECHNOLOGY INC OPT 595112103 226 85300 SH Put Defined 8 0 85300 0 MICRON TECHNOLOGY INC COM 595112103 406 153909 SH Sole 9 153909 0 0 MICRON TECHNOLOGY INC OPT 595112103 0 0 SH Put Defined 9 0 0 0 MICRON TECHNOLOGY INC COM 595112103 11884 4501445 SH Defined 31 4501445 0 0 MICRON TECHNOLOGY INC COM 595112103 82 31128 SH Defined 32 31128 0 0 MICROS SYS INC COM 594901100 123 7561 SH Sole 8 7561 0 0 MICROS SYS INC OPT 594901100 23 1400 SH Call Defined 8 0 1400 0 MICROS SYS INC OPT 594901100 49 3000 SH Put Defined 8 0 3000 0 MICROS SYSTEMS INC COM 594901100 2078 127350 SH Defined 31 127350 0 0 MICROSEMI CORP COM 595137100 108 8527 SH Sole 8 8527 0 0 MICROSEMI CORP OPT 595137100 42 3300 SH Call Defined 8 0 3300 0 MICROSEMI CORP OPT 595137100 212 16700 SH Put Defined 8 0 16700 0 MICROSEMI CORP COM 595137100 876 69335 SH Defined 31 69335 0 0 MICROSOFT CORP OPT 594918104 2 100 SH Call Defined 1 0 100 0 MICROSOFT CORP COM 594918104 22863 1176070 SH Sole 8 1176070 0 0 MICROSOFT CORP OPT 594918104 158884 8173000 SH Call Defined 8 0 8173000 0 MICROSOFT CORP OPT 594918104 72959 3753000 SH Put Defined 8 0 3753000 0 MICROSOFT CORP COM 594918104 79677 4098613 SH Sole 9 4098613 0 0 MICROSOFT CORP OPT 594918104 20117 1034800 SH Call Defined 9 0 1034800 0 MICROSOFT CORP OPT 594918104 143526 7383000 SH Put Defined 9 0 7383000 0 MICROSOFT CORP COM 594918104 41141 2116322 SH Defined 31 2116322 0 0 MICROSOFT CORP COM 594918104 6099 313731 SH Defined 32 313731 0 0 MICROSTRATEGY INC COM 594972408 16 430 SH Sole 8 430 0 0 MICROSTRATEGY INC OPT 594972408 1612 43400 SH Call Defined 8 0 43400 0 MICROSTRATEGY INC OPT 594972408 1129 30400 SH Put Defined 8 0 30400 0 MICROSTRATEGY INC-CL A COM 594972408 1627 43814 SH Defined 31 43814 0 0 MICROTUNE INC DEL COM 59514P109 3 1472 SH Sole 8 1472 0 0 MICROVISION INC DEL COM 594960106 28 16649 SH Sole 8 16649 0 0 MICRUS ENDOVASCULAR CORP COM 59518V102 5 421 SH Sole 8 421 0 0 MID-AMER APT CMNTYS INC COM 59522J103 463 12464 SH Sole 9 12464 0 0 MID-AMERICA APARTMENT COMM COM 59522J103 93 2500 SH Defined 31 2500 0 0 MIDAS GROUP INC COM 595626102 14 1302 SH Sole 8 1302 0 0 MIDAS INC COM 595626102 80 7600 SH Defined 31 7600 0 0 MIDCAP SPDR TR UNIT 595635103 1943 20000 SH Sole 9 20000 0 0 MIDDLEBROOK PHARMACEUTICAL I COM 596087106 2 1325 SH Sole 8 1325 0 0 MIDDLEBROOK PHARMACEUTICAL I OPT 596087106 456 304000 SH Call Defined 8 0 304000 0 MIDDLEBY CORP COM 596278101 26 953 SH Sole 8 953 0 0 MIDDLEBY CORP OPT 596278101 47 1700 SH Call Defined 8 0 1700 0 MIDDLEBY CORP OPT 596278101 93 3400 SH Put Defined 8 0 3400 0 MIDDLEBY CORP COM 596278101 752 27590 SH Defined 31 27590 0 0 MIDWAY GAMES INC COM 598148104 2 10357 SH Sole 8 10357 0 0 MILLENNIUM BANKSHARES CORP COM 60037B106 0 44 SH Sole 8 44 0 0 MILLER HERMAN INC COM 600544100 21 1597 SH Sole 8 1597 0 0 MILLICOM INTL CELLULAR S A COM L6388F110 573 12753 SH Sole 8 12753 0 0 MILLICOM INTL CELLULAR S A OPT L6388F110 2686 59800 SH Call Defined 8 0 59800 0 MILLICOM INTL CELLULAR S A OPT L6388F110 9634 214500 SH Put Defined 8 0 214500 0 MILLICOM INTL CELLULAR S.A. COM L6388F110 5063 112739 SH Defined 31 112739 0 0 MILLIPORE CORP COM 601073109 453 8787 SH Sole 8 8787 0 0 MILLIPORE CORP OPT 601073109 67 1300 SH Call Defined 8 0 1300 0 MILLIPORE CORP OPT 601073109 201 3900 SH Put Defined 8 0 3900 0 MILLIPORE CORP COM 601073109 128 2475 SH Sole 9 2475 0 0 MILLIPORE CORP COM 601073109 116 2252 SH Defined 32 2252 0 0 MINDRAY MEDICAL INTL LTD OPT 602675100 1620 90000 SH Put Defined 8 0 90000 0 MINDRAY MEDICAL INTL LTD-ADR COM 602675100 2350 130529 SH Defined 31 130529 0 0 MINDSPEED TECHNOLOGIES INC COM 602682205 0 3 SH Sole 8 3 0 0 MINE SAFETY APPLIANCES CO COM 602720104 8 340 SH Sole 8 340 0 0 MINE SAFETY APPLIANCES CO OPT 602720104 89 3700 SH Call Defined 8 0 3700 0 MINE SAFETY APPLIANCES CO OPT 602720104 70 2900 SH Put Defined 8 0 2900 0 MINERALS TECHNOLOGIES INC COM 603158106 237 5790 SH Sole 8 5790 0 0 MINERALS TECHNOLOGIES INC COM 603158106 773 18900 SH Defined 31 18900 0 0 MINRAD INTL INC COM 60443P103 463 4633682 SH Sole 8 4633682 0 0 MIPS TECHNOLOGIES INC COM 604567107 0 146 SH Sole 8 146 0 0 MIPS TECHNOLOGIES INC COM 604567107 57 51373 SH Defined 31 51373 0 0 MIRANT CORP NEW WARR 60467R100 22 1158 SH Sole 1 1158 0 0 MIRANT CORP NEW COM 60467R100 68 3629 SH Sole 8 3629 0 0 MIRANT CORP NEW OPT 60467R100 3314 175600 SH Call Defined 8 0 175600 0 MIRANT CORP NEW OPT 60467R100 2284 121000 SH Put Defined 8 0 121000 0 MIRANT CORP NEW COM 60467R100 6745 357435 SH Sole 9 357435 0 0 MIRANT CORP NEW OPT 60467R100 2359 125000 SH Call Defined 9 0 125000 0 MIRANT CORP NEW OPT 60467R100 26805 1420500 SH Put Defined 9 0 1420500 0 MIRANT CORP NEW WARR 60467R100 14144 749530 SH Sole 9 749530 0 0 MIRANT CORP NEW COM 60467R100 14 748 SH Defined 32 748 0 0 MISSION WEST PROPERTIES COM 605203108 21 2699 SH Defined 31 2699 0 0 MITCHAM INDS INC COM 606501104 1 318 SH Sole 8 318 0 0 MITCHAM INDUSTRIES INC COM 606501104 39 9900 SH Defined 31 9900 0 0 MITSUBISHI UFJ FINL GROUP IN COM 606822104 4572 736312 SH Sole 8 736312 0 0 MITSUBISHI UFJ FINL GROUP IN OPT 606822104 269 43200 SH Call Defined 8 0 43200 0 MITSUBISHI UFJ FINL GROUP IN OPT 606822104 319 51300 SH Put Defined 8 0 51300 0 MITSUBISHI UFJ FINL GRP-ADR COM 606822104 3200 515298 SH Defined 31 515298 0 0 MITSUI & CO LTD-SPONS ADR COM 606827202 21 100 SH Defined 31 100 0 0 MKS INSTRUMENT INC COM 55306N104 8 566 SH Sole 8 566 0 0 MOBILE MINI INC COM 60740F105 35 2401 SH Sole 8 2401 0 0 MOBILE TELESYSTEMS OJSC COM 607409109 19 720 SH Sole 8 720 0 0 MOBILE TELESYSTEMS OJSC OPT 607409109 1300 48700 SH Call Defined 8 0 48700 0 MOBILE TELESYSTEMS OJSC OPT 607409109 2058 77100 SH Put Defined 8 0 77100 0 MOBILE TELESYSTEMS OJSC ADR 607409109 268 10036 SH Sole 9 10036 0 0 MOBILE TELESYSTEMS-SP ADR COM 607409109 32987 1236400 SH Defined 31 1236400 0 0 MOHAWK INDS INC COM 608190104 535 12443 SH Sole 8 12443 0 0 MOHAWK INDS INC OPT 608190104 1466 34100 SH Call Defined 8 0 34100 0 MOHAWK INDS INC OPT 608190104 2630 61200 SH Put Defined 8 0 61200 0 MOHAWK INDS INC COM 608190104 2641 61455 SH Sole 9 61455 0 0 MOHAWK INDS INC COM 608190104 11 266 SH Defined 32 266 0 0 MOHAWK INDUSTRIES INC COM 608190104 4569 106340 SH Defined 31 106340 0 0 MOLECULAR INSIGHT PHARM INC COM 60852M104 2753 640265 SH Sole 8 640265 0 0 MOLEX INC COM 608554101 334 23027 SH Sole 8 23027 0 0 MOLEX INC OPT 608554101 106 7300 SH Call Defined 8 0 7300 0 MOLEX INC OPT 608554101 122 8400 SH Put Defined 8 0 8400 0 MOLEX INC COM 608554101 86 5945 SH Sole 9 5945 0 0 MOLEX INC COM 608554101 83 5718 SH Defined 32 5718 0 0 MOLEX INC -CL A COM 608554200 144 11115 SH Defined 31 11115 0 0 MOLINA HEALTHCARE INC COM 60855R100 31 1745 SH Sole 8 1745 0 0 MOLINA HEALTHCARE INC COM 60855R100 1351 76700 SH Defined 31 76700 0 0 MOLSON COORS BREWING CO COM 60871R209 1565 31981 SH Sole 8 31981 0 0 MOLSON COORS BREWING CO OPT 60871R209 3733 76300 SH Call Defined 8 0 76300 0 MOLSON COORS BREWING CO OPT 60871R209 9016 184300 SH Put Defined 8 0 184300 0 MOLSON COORS BREWING CO COM 60871R209 20433 417684 SH Sole 9 417684 0 0 MOLSON COORS BREWING CO COM 60871R209 289 5910 SH Defined 32 5910 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 27 2319 SH Sole 8 2319 0 0 MOMENTA PHARMACEUTICALS INC OPT 60877T100 4439 382600 SH Call Defined 8 0 382600 0 MOMENTA PHARMACEUTICALS INC OPT 60877T100 2417 208300 SH Put Defined 8 0 208300 0 MONACO COACH CORP COM 60886R103 12 24148 SH Sole 8 24148 0 0 MONARCH CASINO & RESORT INC COM 609027107 13 1073 SH Sole 8 1073 0 0 MONEYGRAM INTERNATIONAL INC COM 60935Y109 101 98615 SH Defined 31 98615 0 0 MONMOUTH REAL ESTATE INVT CO COM 609720107 1 100 SH Sole 8 100 0 0 MONMOUTH REIT -CL A COM 609720107 7 1000 SH Defined 31 1000 0 0 MONOGRAM BIOSCIENCES INC COM 60975U207 0 134 SH Sole 8 134 0 0 MONOLITHIC PWR SYS INC COM 609839105 14 1108 SH Sole 8 1108 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2 290 SH Sole 8 290 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 183 31618 SH Defined 31 31618 0 0 MONRO MUFFLER BRAKE INC COM 610236101 1 33 SH Sole 8 33 0 0 MONRO MUFFLER 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MOODYS CORP COM 615369105 949 47217 SH Sole 8 47217 0 0 MOODYS CORP OPT 615369105 13155 654800 SH Call Defined 8 0 654800 0 MOODYS CORP OPT 615369105 3350 166700 SH Put Defined 8 0 166700 0 MOODYS CORP COM 615369105 170 8483 SH Sole 9 8483 0 0 MOODYS CORP COM 615369105 159 7933 SH Defined 32 7933 0 0 MOOG INC COM 615394202 56 1540 SH Sole 8 1540 0 0 MORGAN STANLEY COM 617446448 19530 1217599 SH Sole 8 1217599 0 0 MORGAN STANLEY OPT 617446448 55935 3487200 SH Call Defined 8 0 3487200 0 MORGAN STANLEY OPT 617446448 29557 1842700 SH Put Defined 8 0 1842700 0 MORGAN STANLEY UNIT 61745P445 10 1984 SH Sole 8 1984 0 0 MORGAN STANLEY UNIT 61745P791 2 160 SH Sole 8 160 0 0 MORGAN STANLEY COM 617446448 7079 441316 SH Sole 9 441316 0 0 MORGAN STANLEY OPT 617446448 8983 560000 SH Call Defined 9 0 560000 0 MORGAN STANLEY OPT 617446448 4812 300000 SH Put Defined 9 0 300000 0 MORGAN STANLEY COM 617446448 698 43517 SH Defined 32 43517 0 0 MORGAN STANLEY EASTN EUR FD UNIT 616988101 171 20582 SH Sole 8 20582 0 0 MORGAN STANLEY EMERG MKT DOM UNIT 617477104 1230 117214 SH Sole 8 117214 0 0 MORGANS HOTEL GROUP CO BOND 61748W108 347 74381 PRN Sole 8 74381 0 0 MORGANS HOTEL GROUP CO COM 61748W108 3 606 SH Sole 8 606 0 0 MORGANS HOTEL GROUP CO COM 61748W108 330 70745 SH Defined 31 70745 0 0 MORNINGSTAR INC COM 617700109 39 1085 SH Sole 8 1085 0 0 MORNINGSTAR INC OPT 617700109 57 1600 SH Call Defined 8 0 1600 0 MORNINGSTAR INC OPT 617700109 25 700 SH Put Defined 8 0 700 0 MORNINGSTAR INC COM 617700109 3287 92598 SH Defined 31 92598 0 0 MORNINGSTAR INC COM 617700109 3 77 SH Defined 32 77 0 0 MORTON'S RESTAURANT GROUP COM 619430101 321 112200 SH Defined 31 112200 0 0 MORTONS RESTAURANT GRP INC N COM 619430101 9 3100 SH Sole 8 3100 0 0 MOSAIC CO COM 61945A107 293 8457 SH Sole 8 8457 0 0 MOSAIC CO OPT 61945A107 13456 388900 SH Call Defined 8 0 388900 0 MOSAIC CO OPT 61945A107 7049 203700 SH Put Defined 8 0 203700 0 MOSAIC CO COM 61945A107 509 14724 SH Sole 9 14724 0 0 MOSAIC CO COM 61945A107 26 742 SH Defined 32 742 0 0 MOSAIC CO/THE COM 61945A107 18459 533500 SH Defined 31 533500 0 0 MOSYS INC COM 619718109 1 499 SH Sole 8 499 0 0 MOTOROLA INC BOND 620076109 114 25810 PRN Sole 8 25810 0 0 MOTOROLA INC COM 620076109 2193 494927 SH Sole 8 494927 0 0 MOTOROLA INC OPT 620076109 8775 1980800 SH Call Defined 8 0 1980800 0 MOTOROLA INC OPT 620076109 1737 392000 SH Put Defined 8 0 392000 0 MOTOROLA INC COM 620076109 4819 1087852 SH Sole 9 1087852 0 0 MOTOROLA INC OPT 620076109 7354 1660000 SH Call Defined 9 0 1660000 0 MOTOROLA INC OPT 620076109 3465 782100 SH Put Defined 9 0 782100 0 MOTOROLA INC COM 620076109 409 92355 SH Defined 32 92355 0 0 MOVADO GROUP INC COM 624580106 14 1477 SH Sole 8 1477 0 0 MOVADO GROUP INC COM 624580106 1455 155000 SH Defined 31 155000 0 0 MOVE INC COM 62458M108 44 27525 SH Defined 31 27525 0 0 MOVE INC COM COM 62458M108 6 3469 SH Sole 8 3469 0 0 MPS GROUP INC COM 553409103 10 1356 SH Sole 8 1356 0 0 MRU HLDGS INC COM 55348A102 5 119436 SH Sole 8 119436 0 0 MSC INDL DIRECT INC COM 553530106 40 1080 SH Sole 8 1080 0 0 MSC INDL DIRECT INC COM 553530106 8 211 SH Defined 32 211 0 0 MSC INDUSTRIAL DIRECT CO-A COM 553530106 9377 254600 SH Defined 31 254600 0 0 MSC SOFTWARE CORP COM 553531104 196 29300 SH Sole 9 29300 0 0 MSC.SOFTWARE CORP COM 553531104 471 70515 SH Defined 31 70515 0 0 MSCI INC COM 55354G100 140 7892 SH Sole 8 7892 0 0 MSCI INC OPT 55354G100 112 6300 SH Call Defined 8 0 6300 0 MSCI INC OPT 55354G100 279 15700 SH Put Defined 8 0 15700 0 MSCI INC COM 55354G100 4 210 SH Defined 32 210 0 0 MSCI INC-A COM 55354G100 6248 351800 SH Defined 31 351800 0 0 MTS SYS CORP COM 553777103 20 746 SH Sole 8 746 0 0 MTS SYSTEMS CORP COM 553777103 955 35830 SH Defined 31 35830 0 0 MUELLER INDS INC COM 624756102 265 10577 SH Sole 8 10577 0 0 MUELLER WATER PRODUCTS INC-A COM 624758108 554 65900 SH Defined 31 65900 0 0 MUELLER WATER PRODUCTS INC-B COM 624758207 301 35700 SH Defined 31 35700 0 0 MUELLER WTR PRODS INC COM 624758207 3 365 SH Sole 8 365 0 0 MUELLER WTR PRODS INC COM 624758207 875 103700 SH Sole 9 103700 0 0 MULTI COLOR CORP COM 625383104 5 296 SH Sole 8 296 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 10 850 SH Sole 8 850 0 0 MULTI FINELINE ELECTRONIX IN OPT 62541B101 24 2000 SH Call Defined 8 0 2000 0 MULTI FINELINE ELECTRONIX IN OPT 62541B101 12 1000 SH Put Defined 8 0 1000 0 MULTI-COLOR CORP COM 625383104 93 5905 SH Defined 31 5905 0 0 MULTI-FINELINE ELECTRONIX IN COM 62541B101 488 41728 SH Defined 31 41728 0 0 MULTIMEDIA GAMES INC COM 625453105 207 87153 SH Sole 8 87153 0 0 MURPHY OIL CORP COM 626717102 1379 31087 SH Sole 8 31087 0 0 MURPHY OIL CORP OPT 626717102 8693 196000 SH Call Defined 8 0 196000 0 MURPHY OIL CORP OPT 626717102 834 18800 SH Put Defined 8 0 18800 0 MURPHY OIL CORP COM 626717102 407 9168 SH Sole 9 9168 0 0 MURPHY OIL CORP COM 626717102 5114 115303 SH Defined 31 115303 0 0 MURPHY OIL CORP COM 626717102 344 7765 SH Defined 32 7765 0 0 MUTUALFIRST FINL INC COM 62845B104 1 151 SH Sole 8 151 0 0 MV OIL TR COM 553859109 48 6100 SH Defined 32 6100 0 0 MV OIL TRUST COM 553859109 20 2600 SH Defined 31 2600 0 0 MVC CAPITAL INC OPT 553829102 13 1100 SH Call Defined 8 0 1100 0 MVC CAPITAL INC COM 553829102 105 9534 SH Defined 31 9534 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 16 583 SH Sole 8 583 0 0 MYERS INDS INC COM 628464109 18 2312 SH Sole 8 2312 0 0 MYERS INDS INC COM 628464109 162 20300 SH Sole 9 20300 0 0 MYLAN INC BOND 628530107 2444 247081 PRN Sole 8 247081 0 0 MYLAN INC BOND 628530107 3296 333258 PRN Sole 8 333258 0 0 MYLAN INC COM 628530107 2056 207864 SH Sole 8 207864 0 0 MYLAN INC OPT 628530107 10472 1058800 SH Call Defined 8 0 1058800 0 MYLAN INC OPT 628530107 3926 396900 SH Put Defined 8 0 396900 0 MYLAN INC COM 628530107 4163 420968 SH Sole 9 420968 0 0 MYLAN INC OPT 628530107 0 0 SH Call Defined 9 0 0 0 MYLAN INC OPT 628530107 0 0 SH Put Defined 9 0 0 0 MYLAN INC COM 628530107 123 12423 SH Defined 32 12423 0 0 MYR GROUP INC DEL COM 55405W104 0 31 SH Sole 8 31 0 0 MYRIAD GENETICS INC COM 62855J104 107 1620 SH Sole 8 1620 0 0 MYRIAD GENETICS INC OPT 62855J104 35715 539000 SH Call Defined 8 0 539000 0 MYRIAD GENETICS INC OPT 62855J104 124695 1881900 SH Put Defined 8 0 1881900 0 MYRIAD GENETICS INC COM 62855J104 222 3355 SH Sole 9 3355 0 0 MYRIAD GENETICS INC COM 62855J104 2878 43438 SH Defined 31 43438 0 0 NABI BIOPHARMACEUTICALS COM 629519109 14 4165 SH Sole 8 4165 0 0 NABI BIOPHARMACEUTICALS OPT 629519109 78 23100 SH Call Defined 8 0 23100 0 NABI BIOPHARMACEUTICALS OPT 629519109 17 5000 SH Put Defined 8 0 5000 0 NABI BIOPHARMACEUTICALS COM 629519109 341 101843 SH Sole 9 101843 0 0 NABORS INDUSTRIES LTD BOND G6359F103 8345 697194 PRN Sole 8 697194 0 0 NABORS INDUSTRIES LTD BOND G6359F103 7815 652849 PRN Sole 8 652849 0 0 NABORS INDUSTRIES LTD COM G6359F103 553 46180 SH Sole 8 46180 0 0 NABORS INDUSTRIES LTD COM G6359F103 166 13875 SH Sole 9 13875 0 0 NABORS INDUSTRIES LTD COM G6359F103 3877 323889 SH Defined 32 323889 0 0 NALCO HOLDING COMPANY COM 62985Q101 38 3281 SH Sole 8 3281 0 0 NALCO HOLDING COMPANY OPT 62985Q101 62 5300 SH Call Defined 8 0 5300 0 NALCO HOLDING COMPANY OPT 62985Q101 22 1900 SH Put Defined 8 0 1900 0 NALCO HOLDING COMPANY COM 62985Q101 1287 111509 SH Sole 9 111509 0 0 NALCO HOLDING COMPANY COM 62985Q101 8 674 SH Defined 32 674 0 0 NAM TAI ELECTRONICS INC COM 629865205 306 55700 SH Defined 31 55700 0 0 NAM TAI ELECTRS INC COM 629865205 1 203 SH Sole 8 203 0 0 NANOSPHERE INC COM 63009F105 3 605 SH Sole 8 605 0 0 NASDAQ OMX GROUP INC COM 631103108 5856 236994 SH Sole 8 236994 0 0 NASDAQ OMX GROUP INC OPT 631103108 1115 45100 SH Call Defined 8 0 45100 0 NASDAQ OMX GROUP INC OPT 631103108 6388 258500 SH Put Defined 8 0 258500 0 NASDAQ OMX GROUP INC COM 631103108 729 29493 SH Sole 9 29493 0 0 NASDAQ OMX GROUP INC COM 631103108 137 5547 SH Defined 32 5547 0 0 NASH FINCH CO COM 631158102 238 5306 SH Sole 8 5306 0 0 NATCO GROUP INC COM 63227W203 9 585 SH Sole 8 585 0 0 NATIONAL BANK OF GREECE-ADR COM 633643408 0 76 SH Defined 31 76 0 0 NATIONAL BANKSHARES INC VA COM 634865109 2 85 SH Sole 8 85 0 0 NATIONAL BEVERAGE CORP COM 635017106 0 19 SH Sole 8 19 0 0 NATIONAL CINEMEDIA INC COM 635309107 12 1141 SH Sole 8 1141 0 0 NATIONAL CINEMEDIA INC COM 635309107 157 15492 SH Defined 31 15492 0 0 NATIONAL CITY CORP BOND 635405103 545 301364 PRN Sole 8 301364 0 0 NATIONAL CITY CORP COM 635405103 5592 3089233 SH Sole 8 3089233 0 0 NATIONAL CITY CORP OPT 635405103 1014 559900 SH Call Defined 8 0 559900 0 NATIONAL CITY CORP OPT 635405103 178 98300 SH Put Defined 8 0 98300 0 NATIONAL CITY CORP COM 635405103 1265 699046 SH Sole 9 699046 0 0 NATIONAL CITY CORP COM 635405103 3366 1859600 SH Defined 31 1859600 0 0 NATIONAL CITY CORP COM 635405103 151 83508 SH Defined 32 83508 0 0 NATIONAL COAL CORP COM 632381208 1 792 SH Sole 8 792 0 0 NATIONAL FINANCIAL PARTNERS COM 63607P208 852 280200 SH Defined 31 280200 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 8 2629 SH Sole 8 2629 0 0 NATIONAL FUEL GAS CO COM 636180101 4298 137200 SH Defined 31 137200 0 0 NATIONAL FUEL GAS CO N J COM 636180101 61 1952 SH Sole 8 1952 0 0 NATIONAL FUEL GAS CO N J COM 636180101 943 30100 SH Sole 9 30100 0 0 NATIONAL FUEL GAS CO N J COM 636180101 12 388 SH Defined 32 388 0 0 NATIONAL GRID PLC-SP ADR COM 636274300 3285 65100 SH Defined 31 65100 0 0 NATIONAL HEALTH INVS INC COM 63633D104 3 120 SH Sole 8 120 0 0 NATIONAL HEALTHCARE CORP COM 635906100 12 238 SH Sole 8 238 0 0 NATIONAL INSTRS CORP COM 636518102 31 1270 SH Sole 8 1270 0 0 NATIONAL INSTRS CORP COM 636518102 7 271 SH Defined 32 271 0 0 NATIONAL INTERSTATE CORP COM 63654U100 34 1897 SH Defined 31 1897 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1955 80006 SH Sole 8 80006 0 0 NATIONAL OILWELL VARCO INC OPT 637071101 2656 108636 SH Call Defined 8 0 108636 0 NATIONAL OILWELL VARCO INC OPT 637071101 3833 156820 SH Put Defined 8 0 156820 0 NATIONAL OILWELL VARCO INC COM 637071101 498 20364 SH Sole 9 20364 0 0 NATIONAL OILWELL VARCO INC OPT 637071101 3422 140000 SH Call Defined 9 0 140000 0 NATIONAL OILWELL VARCO INC COM 637071101 18593 760768 SH Defined 31 760768 0 0 NATIONAL OILWELL VARCO INC COM 637071101 416 17006 SH Defined 32 17006 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 85 5865 SH Sole 8 5865 0 0 NATIONAL PRESTO INDS INC COM 637215104 25 330 SH Sole 8 330 0 0 NATIONAL PRESTO INDS INC COM 637215104 531 6900 SH Defined 31 6900 0 0 NATIONAL RESEARCH CORP COM 637372103 6 214 SH Sole 8 214 0 0 NATIONAL RETAIL PROPERTIES COM 637417106 8587 499534 SH Defined 31 499534 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 93 5414 SH Sole 8 5414 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 3242 321937 SH Sole 8 321937 0 0 NATIONAL SEMICONDUCTOR CORP OPT 637640103 5350 531200 SH Call Defined 8 0 531200 0 NATIONAL SEMICONDUCTOR CORP OPT 637640103 3291 326800 SH Put Defined 8 0 326800 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 85 8448 SH Sole 9 8448 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 82 8118 SH Defined 32 8118 0 0 NATIONAL WESTMINSTER BK PLC COM 638539882 0 15 SH Sole 8 15 0 0 NATIONWIDE FINANCIAL SERV- A COM 638612101 24669 472500 SH Defined 31 472500 0 0 NATIONWIDE FINL SVCS INC COM 638612101 59 1128 SH Sole 8 1128 0 0 NATIONWIDE FINL SVCS INC COM 638612101 1576 30191 SH Sole 9 30191 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 69 2393 SH Sole 8 2393 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 39 1375 SH Sole 8 1375 0 0 NATIONWIDE HEALTH PPTYS INC OPT 638620104 331 11500 SH Call Defined 8 0 11500 0 NATIONWIDE HEALTH PPTYS INC OPT 638620104 9 300 SH Put Defined 8 0 300 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 1261 43923 SH Sole 9 43923 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 16841 586400 SH Defined 31 586400 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 13 460 SH Defined 32 460 0 0 NATL HEALTH INVESTORS INC COM 63633D104 3067 111800 SH Defined 31 111800 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 3 329 SH Sole 8 329 0 0 NATURAL RESOURCE PARTNERS L COM 63900P103 14 796 SH Sole 8 796 0 0 NATUS MEDICAL INC DEL COM 639050103 10 749 SH Sole 8 749 0 0 NATUZZI S P A COM 63905A101 0 64 SH Sole 8 64 0 0 NAUTILUS INC COM 63910B102 7 3089 SH Sole 8 3089 0 0 NAUTILUS INC OPT 63910B102 22 9800 SH Call Defined 8 0 9800 0 NAUTILUS INC OPT 63910B102 17 7300 SH Put Defined 8 0 7300 0 NAVIGANT CONSULTING INC COM 63935N107 21 1303 SH Sole 8 1303 0 0 NAVIGATORS GROUP INC COM 638904102 25 456 SH Sole 8 456 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 5 1585 SH Sole 8 1585 0 0 NAVIOS MARITIME HOLDINGS INC OPT Y62196103 16 5000 SH Call Defined 8 0 5000 0 NAVIOS MARITIME HOLDINGS INC OPT Y62196103 11 3200 SH Put Defined 8 0 3200 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 454 143700 SH Defined 31 143700 0 0 NAVISTAR INTL CORP NEW COM 63934E108 6 295 SH Sole 8 295 0 0 NAVISTAR INTL CORP NEW COM 63934E108 941 44000 SH Sole 9 44000 0 0 NAVISTAR INTL CORP NEW OPT 63934E108 7148 334300 SH Put Defined 9 0 334300 0 NBT BANCORP INC COM 628778102 1 45 SH Sole 8 45 0 0 NBTY INC COM 628782104 266 16986 SH Sole 8 16986 0 0 NBTY INC OPT 628782104 144 9200 SH Call Defined 8 0 9200 0 NBTY INC OPT 628782104 113 7200 SH Put Defined 8 0 7200 0 NBTY INC COM 628782104 7952 508087 SH Defined 31 508087 0 0 NBTY INC COM 628782104 4 254 SH Defined 32 254 0 0 NCI BUILDING SYS INC COM 628852105 21 1310 SH Sole 8 1310 0 0 NCI BUILDING SYS INC OPT 628852105 357 21900 SH Call Defined 8 0 21900 0 NCI INC COM 62886K104 21 710 SH Sole 8 710 0 0 NCR CORP NEW COM 62886E108 57 4020 SH Sole 8 4020 0 0 NCR CORP NEW COM 62886E108 109 7700 SH Sole 9 7700 0 0 NCR CORP NEW COM 62886E108 11 754 SH Defined 32 754 0 0 NCR CORPORATION COM 62886E108 19235 1360308 SH Defined 31 1360308 0 0 NEENAH PAPER INC COM 640079109 13 1451 SH Sole 8 1451 0 0 NEENAH PAPER INC COM 640079109 121 13700 SH Sole 9 13700 0 0 NEKTAR THERAPEUTICS COM 640268108 1 169 SH Sole 8 169 0 0 NEKTAR THERAPEUTICS OPT 640268108 2 300 SH Call Defined 8 0 300 0 NEOGEN CORP COM 640491106 10 391 SH Sole 8 391 0 0 NEOGEN CORP COM 640491106 75 3016 SH Defined 31 3016 0 0 NEOPHARM INC COM 640919106 0 631 SH Sole 8 631 0 0 NEOSE TECHNOLOGIES INC COM 640522108 1915 5633334 SH Sole 8 5633334 0 0 NESS TECHNOLOGIES INC COM 64104X108 0 94 SH Sole 8 94 0 0 NET 1 UEPS TECHNOLOGIES INC COM 64107N206 19 1352 SH Sole 8 1352 0 0 NET 1 UEPS TECHNOLOGIES INC COM 64107N206 2250 164257 SH Defined 31 164257 0 0 NET SERVICOS DE COM-PR ADR COM 64109T201 229 39403 SH Defined 31 39403 0 0 NETAPP INC COM 64110D104 1338 95798 SH Sole 8 95798 0 0 NETAPP INC OPT 64110D104 12769 914000 SH Call Defined 8 0 914000 0 NETAPP INC OPT 64110D104 1446 103500 SH Put Defined 8 0 103500 0 NETAPP INC COM 64110D104 310 22218 SH Sole 9 22218 0 0 NETAPP INC COM 64110D104 189 13526 SH Defined 32 13526 0 0 NETEASE COM INC COM 64110W102 1103 49925 SH Sole 8 49925 0 0 NETEASE COM INC OPT 64110W102 5627 254600 SH Call Defined 8 0 254600 0 NETEASE COM INC OPT 64110W102 699 31600 SH Put Defined 8 0 31600 0 NETEASE.COM INC-ADR COM 64110W102 582 26351 SH Defined 31 26351 0 0 NETEZZA CORP COM 64111N101 20 3173 SH Sole 8 3173 0 0 NETFLIX INC COM 64110L106 367 12292 SH Sole 8 12292 0 0 NETFLIX INC OPT 64110L106 1836 61400 SH Call Defined 8 0 61400 0 NETFLIX INC OPT 64110L106 3569 119400 SH Put Defined 8 0 119400 0 NETFLIX INC COM 64110L106 747 24985 SH Defined 31 24985 0 0 NETGEAR INC COM 64111Q104 26 2317 SH Sole 8 2317 0 0 NETGEAR INC OPT 64111Q104 320 28000 SH Call Defined 8 0 28000 0 NETGEAR INC OPT 64111Q104 102 8900 SH Put Defined 8 0 8900 0 NETLIST INC COM 64118P109 0 63 SH Sole 8 63 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 1081 49114 SH Sole 8 49114 0 0 NETLOGIC MICROSYSTEMS INC OPT 64118B100 3423 155500 SH Call Defined 8 0 155500 0 NETLOGIC MICROSYSTEMS INC OPT 64118B100 3265 148300 SH Put Defined 8 0 148300 0 NETSCOUT SYS INC COM 64115T104 7 870 SH Sole 8 870 0 0 NETSUITE INC COM 64118Q107 2 229 SH Sole 8 229 0 0 NETSUITE INC COM 64118Q107 279 33100 SH Defined 31 33100 0 0 NETWORK EQUIP TECHNOLOGIES COM 641208103 6 1949 SH Sole 8 1949 0 0 NEUBERGER BERMAN CA INT MUN UNIT 64123C101 13 1300 SH Sole 8 1300 0 0 NEUBERGER BERMAN NY INT MUN UNIT 64124K102 82 7851 SH Sole 8 7851 0 0 NEURALSTEM INC COM 64127R302 0 4 SH Sole 8 4 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 67 21045 SH Sole 8 21045 0 0 NEUROCRINE BIOSCIENCES INC OPT 64125C109 39 12000 SH Call Defined 8 0 12000 0 NEUROCRINE BIOSCIENCES INC OPT 64125C109 28 8500 SH Put Defined 8 0 8500 0 NEUROGESX INC COM 641252101 0 45 SH Sole 8 45 0 0 NEUSTAR INC COM 64126X201 48 2532 SH Sole 8 2532 0 0 NEUSTAR INC OPT 64126X201 79 4100 SH Call Defined 8 0 4100 0 NEUSTAR INC OPT 64126X201 67 3500 SH Put Defined 8 0 3500 0 NEUSTAR INC COM 64126X201 7 371 SH Defined 32 371 0 0 NEUTRAL TANDEM INC COM 64128B108 23 1448 SH Sole 8 1448 0 0 NEW AMER HIGH INCOME FD INC UNIT 641876107 1 1181 SH Sole 8 1181 0 0 NEW JERSEY RES COM 646025106 110 2803 SH Sole 8 2803 0 0 NEW ORIENTAL ED & TECH GRP I OPT 647581107 2356 42900 SH Call Defined 8 0 42900 0 NEW ORIENTAL ED & TECH GRP I OPT 647581107 1856 33800 SH Put Defined 8 0 33800 0 NEW YORK & CO COM 649295102 414 178400 SH Defined 31 178400 0 0 NEW YORK & CO INC COM 649295102 0 97 SH Sole 8 97 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 87 7264 SH Sole 8 7264 0 0 NEW YORK CMNTY BANCORP INC OPT 649445103 828 69200 SH Call Defined 8 0 69200 0 NEW YORK CMNTY BANCORP INC OPT 649445103 119 9900 SH Put Defined 8 0 9900 0 NEW YORK CMNTY BANCORP INC COM 649445103 309 25871 SH Sole 9 25871 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 3504 292936 SH Defined 32 292936 0 0 NEW YORK TIMES CO COM 650111107 1625 221635 SH Sole 8 221635 0 0 NEW YORK TIMES CO OPT 650111107 791 107900 SH Call Defined 8 0 107900 0 NEW YORK TIMES CO OPT 650111107 1999 272600 SH Put Defined 8 0 272600 0 NEW YORK TIMES CO COM 650111107 42 5752 SH Sole 9 5752 0 0 NEW YORK TIMES CO COM 650111107 36 4880 SH Defined 32 4880 0 0 NEW YORK TIMES CO -CL A COM 650111107 649 88600 SH Defined 31 88600 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 25 1895 SH Sole 8 1895 0 0 NEWALLIANCE BANCSHARES INC OPT 650203102 12 900 SH Call Defined 8 0 900 0 NEWALLIANCE BANCSHARES INC OPT 650203102 490 37200 SH Put Defined 8 0 37200 0 NEWCASTLE INVESTMENT CORP COM 65105M108 171 203300 SH Defined 31 203300 0 0 NEWCASTLE INVT CORP COM 65105M108 11 12634 SH Sole 9 12634 0 0 NEWELL RUBBERMAID INC COM 651229106 518 52928 SH Sole 8 52928 0 0 NEWELL RUBBERMAID INC OPT 651229106 533 54400 SH Call Defined 8 0 54400 0 NEWELL RUBBERMAID INC OPT 651229106 212 21600 SH Put Defined 8 0 21600 0 NEWELL RUBBERMAID INC COM 651229106 124 12678 SH Sole 9 12678 0 0 NEWELL RUBBERMAID INC COM 651229106 4078 416958 SH Defined 31 416958 0 0 NEWELL RUBBERMAID INC COM 651229106 111 11302 SH Defined 32 11302 0 0 NEWFIELD EXPL CO COM 651290108 155 7857 SH Sole 8 7857 0 0 NEWFIELD EXPL CO OPT 651290108 1142 57800 SH Call Defined 8 0 57800 0 NEWFIELD EXPL CO OPT 651290108 482 24400 SH Put Defined 8 0 24400 0 NEWFIELD EXPL CO COM 651290108 19 976 SH Sole 9 976 0 0 NEWFIELD EXPL CO COM 651290108 12 628 SH Defined 32 628 0 0 NEWMARKET CORP COM 651587107 249 7120 SH Sole 8 7120 0 0 NEWMONT MINING CORP COM 651639106 12908 317143 SH Sole 8 317143 0 0 NEWMONT MINING CORP OPT 651639106 24860 610800 SH Call Defined 8 0 610800 0 NEWMONT MINING CORP OPT 651639106 24433 600300 SH Put Defined 8 0 600300 0 NEWMONT MINING CORP COM 651639106 4257 104602 SH Sole 9 104602 0 0 NEWMONT MINING CORP COM 651639106 750 18439 SH Defined 32 18439 0 0 NEWPARK RES INC COM 651718504 4 1182 SH Sole 8 1182 0 0 NEWPORT CORP COM 651824104 18 2687 SH Sole 8 2687 0 0 NEWS CORP COM 65248E104 6968 766523 SH Sole 8 766523 0 0 NEWS CORP COM 65248E203 27 2800 SH Sole 8 2800 0 0 NEWS CORP OPT 65248E203 772 80500 SH Call Defined 8 0 80500 0 NEWS CORP OPT 65248E203 361 37600 SH Put Defined 8 0 37600 0 NEWS CORP COM 65248E104 911 100271 SH Sole 9 100271 0 0 NEWS CORP COM 65248E203 8 850 SH Sole 9 850 0 0 NEWS CORP COM 65248E104 853 93854 SH Defined 32 93854 0 0 NEWSTAR FINANCIAL INC COM 65251F105 1622 406527 SH Sole 8 406527 0 0 NEXEN INC COM 65334H102 373 21215 SH Sole 8 21215 0 0 NEXEN INC OPT 65334H102 1722 97900 SH Call Defined 8 0 97900 0 NEXEN INC OPT 65334H102 537 30500 SH Put Defined 8 0 30500 0 NEXEN INC COM 65334H102 208 11857 SH Sole 9 11857 0 0 NEXMED INC COM 652903105 3 19112 SH Sole 8 19112 0 0 NEXTWAVE WIRELESS INC COM 65337Y102 0 1542 SH Sole 8 1542 0 0 NEXTWAVE WIRELESS INC COM 65337Y102 5 56836 SH Defined 31 56836 0 0 NGP CAPITAL RESOURCES CO COM 62912R107 36 4300 SH Defined 31 4300 0 0 NIC INC COM 62914B100 5 1073 SH Sole 8 1073 0 0 NIC INC COM 62914B100 219 47578 SH Defined 31 47578 0 0 NICE SYS LTD COM 653656108 16 700 SH Sole 8 700 0 0 NICOR INC COM 654086107 249 7159 SH Sole 8 7159 0 0 NICOR INC COM 654086107 290 8337 SH Sole 9 8337 0 0 NICOR INC COM 654086107 57 1627 SH Defined 32 1627 0 0 NIDEC CORPORATION-ADR COM 654090109 695 70844 SH Defined 31 70844 0 0 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 0 56 SH Sole 8 56 0 0 NIGHTHAWK RADIOLOGY HOLDINGS COM 65411N105 301 61973 SH Defined 31 61973 0 0 NII HLDGS INC BOND 62913F201 1184 65137 PRN Sole 8 65137 0 0 NII HLDGS INC COM 62913F201 171 9422 SH Sole 8 9422 0 0 NII HLDGS INC OPT 62913F201 7409 407500 SH Call Defined 8 0 407500 0 NII HLDGS INC OPT 62913F201 750 41200 SH Put Defined 8 0 41200 0 NII HLDGS INC COM 62913F201 6 306 SH Sole 9 306 0 0 NII HLDGS INC COM 62913F201 15 800 SH Defined 32 800 0 0 NIKE INC COM 654106103 9518 186625 SH Sole 8 186625 0 0 NIKE INC OPT 654106103 24883 487900 SH Call Defined 8 0 487900 0 NIKE INC OPT 654106103 30116 590500 SH Put Defined 8 0 590500 0 NIKE INC COM 654106103 7684 150658 SH Sole 9 150658 0 0 NIKE INC COM 654106103 806 15813 SH Defined 32 15813 0 0 NIPPON TELEG & TEL CORP COM 654624105 2 86 SH Sole 8 86 0 0 NIPPON TELEG & TEL CORP OPT 654624105 191 7000 SH Call Defined 8 0 7000 0 NIPPON TELEG & TEL CORP OPT 654624105 109 4000 SH Put Defined 8 0 4000 0 NISOURCE INC COM 65473P105 518 47244 SH Sole 8 47244 0 0 NISOURCE INC OPT 65473P105 228 20700 SH Call Defined 8 0 20700 0 NISOURCE INC OPT 65473P105 4 300 SH Put Defined 8 0 300 0 NISOURCE INC COM 65473P105 413 37625 SH Sole 9 37625 0 0 NISOURCE INC COM 65473P105 9132 832443 SH Defined 31 832443 0 0 NISOURCE INC COM 65473P105 123 11182 SH Defined 32 11182 0 0 NISSAN MOTOR CO LTD-SPON ADR COM 654744408 781 107325 SH Defined 31 107325 0 0 NL INDS INC COM 629156407 2 112 SH Sole 8 112 0 0 NMT MED INC COM 629294109 1 1426 SH Sole 8 1426 0 0 NMT MED INC OPT 629294109 9 9400 SH Call Defined 8 0 9400 0 NN INC COM 629337106 1 354 SH Sole 8 354 0 0 NN INC COM 629337106 223 97522 SH Defined 31 97522 0 0 NOAH EDUCATION HOLDINGS-ADR COM 65487R303 46 14700 SH Defined 31 14700 0 0 NOBLE CORP COM G65422100 34465 1560200 SH Defined 31 1560200 0 0 NOBLE CORPORATION COM G65422100 1027 46471 SH Sole 8 46471 0 0 NOBLE CORPORATION COM G65422100 426 19269 SH Sole 9 19269 0 0 NOBLE CORPORATION COM G65422100 240 10851 SH Defined 32 10851 0 0 NOBLE ENERGY INC COM 655044105 1593 32366 SH Sole 8 32366 0 0 NOBLE ENERGY INC OPT 655044105 3456 70200 SH Call Defined 8 0 70200 0 NOBLE ENERGY INC OPT 655044105 1083 22000 SH Put Defined 8 0 22000 0 NOBLE ENERGY INC COM 655044105 1410 28652 SH Sole 9 28652 0 0 NOBLE ENERGY INC COM 655044105 347 7041 SH Defined 32 7041 0 0 NOKIA CORP COM 654902204 16 997 SH Sole 8 997 0 0 NOKIA CORP OPT 654902204 18742 1201400 SH Call Defined 8 0 1201400 0 NOKIA CORP OPT 654902204 3718 238300 SH Put Defined 8 0 238300 0 NOKIA CORP ADR 654902204 263 16870 SH Sole 9 16870 0 0 NOMURA HOLDINGS INC-ADR COM 65535H208 3961 474400 SH Defined 31 474400 0 0 NORDIC AMER TANKER SHIPPING COM G65773106 10733 318000 SH Defined 31 318000 0 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 19 554 SH Sole 8 554 0 0 NORDIC AMERICAN TANKER SHIPP OPT G65773106 1283 38000 SH Call Defined 8 0 38000 0 NORDIC AMERICAN TANKER SHIPP OPT G65773106 132 3900 SH Put Defined 8 0 3900 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 27 792 SH Sole 9 792 0 0 NORDSON CORP COM 655663102 65 2001 SH Sole 8 2001 0 0 NORDSON CORP COM 655663102 362 11200 SH Defined 31 11200 0 0 NORDSTROM INC COM 655664100 671 50382 SH Sole 8 50382 0 0 NORDSTROM INC OPT 655664100 24889 1869900 SH Call Defined 8 0 1869900 0 NORDSTROM INC OPT 655664100 1940 145700 SH Put Defined 8 0 145700 0 NORDSTROM INC COM 655664100 157 11824 SH Sole 9 11824 0 0 NORDSTROM INC COM 655664100 88 6607 SH Defined 32 6607 0 0 NORFOLK SOUTHERN CORP COM 655844108 3126 66435 SH Sole 8 66435 0 0 NORFOLK SOUTHERN CORP OPT 655844108 14308 304100 SH Call Defined 8 0 304100 0 NORFOLK SOUTHERN CORP OPT 655844108 6249 132800 SH Put Defined 8 0 132800 0 NORFOLK SOUTHERN CORP COM 655844108 759 16138 SH Sole 9 16138 0 0 NORFOLK SOUTHERN CORP COM 655844108 55025 1169500 SH Defined 31 1169500 0 0 NORFOLK SOUTHERN CORP COM 655844108 712 15124 SH Defined 32 15124 0 0 NORTEL NETWORKS CORP COM 656568508 1746 6716250 SH Defined 31 6716250 0 0 NORTEL NETWORKS CORP NEW COM 656568508 4 15270 SH Sole 8 15270 0 0 NORTEL NETWORKS CORP NEW OPT 656568508 62 238300 SH Call Defined 8 0 238300 0 NORTEL NETWORKS CORP NEW OPT 656568508 4 14100 SH Put Defined 8 0 14100 0 NORTEL NETWORKS CORP NEW COM 656568508 145 560327 SH Sole 9 560327 0 0 NORTEL NETWORKS CORP NEW OPT 656568508 16 60000 SH Call Defined 9 0 60000 0 NORTEL NETWORKS CORP NEW OPT 656568508 222 850600 SH Put Defined 9 0 850600 0 NORTH AMERICAN ENERGY PARTNE COM 656844107 400 119900 SH Defined 31 119900 0 0 NORTH AMERICAN GALVANIZING & COM 65686Y109 170 44433 SH Defined 31 44433 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 2 1017 SH Sole 8 1017 0 0 NORTH AMERN PALLADIUM LTD OPT 656912102 11 5800 SH Call Defined 8 0 5800 0 NORTH AMERN PALLADIUM LTD OPT 656912102 4 2000 SH Put Defined 8 0 2000 0 NORTH EUROPEAN OIL RTY TRUST COM 659310106 132 6000 SH Defined 31 6000 0 0 NORTHEAST UTILITIES COM 664397106 1925 80001 SH Defined 31 80001 0 0 NORTHEAST UTILS COM 664397106 92 3831 SH Sole 8 3831 0 0 NORTHEAST UTILS COM 664397106 310 12900 SH Sole 9 12900 0 0 NORTHEAST UTILS COM 664397106 18 741 SH Defined 32 741 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 2 866 SH Sole 8 866 0 0 NORTHERN STS FINL CORP COM 665751103 0 45 SH Sole 8 45 0 0 NORTHERN TR CORP COM 665859104 2101 40304 SH Sole 8 40304 0 0 NORTHERN TR CORP OPT 665859104 3077 59000 SH Call Defined 8 0 59000 0 NORTHERN TR CORP OPT 665859104 3045 58400 SH Put Defined 8 0 58400 0 NORTHERN TR CORP COM 665859104 699 13397 SH Sole 9 13397 0 0 NORTHERN TR CORP COM 665859104 520 9979 SH Defined 32 9979 0 0 NORTHERN TRUST CORP COM 665859104 282 5400 SH Defined 31 5400 0 0 NORTHROP GRUMMAN CORP COM 666807102 2647 58780 SH Sole 8 58780 0 0 NORTHROP GRUMMAN CORP OPT 666807102 1068 23700 SH Call Defined 8 0 23700 0 NORTHROP GRUMMAN CORP OPT 666807102 1428 31700 SH Put Defined 8 0 31700 0 NORTHROP GRUMMAN CORP COM 666807102 1027 22794 SH Sole 9 22794 0 0 NORTHROP GRUMMAN CORP COM 666807102 23063 512045 SH Defined 31 512045 0 0 NORTHROP GRUMMAN CORP COM 666807102 604 13403 SH Defined 32 13403 0 0 NORTHSTAR NEUROSCIENCE INC COM 66704V101 4722 3902494 SH Sole 8 3902494 0 0 NORTHSTAR REALTY FINANCE COR COM 66704R100 784 200400 SH Defined 31 200400 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 5 1400 SH Sole 8 1400 0 0 NORTHWEST BANCORP INC COM 667328108 2 100 SH Defined 31 100 0 0 NORTHWEST BANCORP INC PA COM 667328108 12 560 SH Sole 8 560 0 0 NORTHWEST NAT GAS CO COM 667655104 78 1762 SH Sole 8 1762 0 0 NORTHWESTERN CORP COM 668074305 422 18000 SH Sole 9 18000 0 0 NORTHWESTERN CORP COM 668074305 1912 81454 SH Defined 31 81454 0 0 NOVA CHEMICALS CORP COM 66977W109 160 33520 SH Sole 8 33520 0 0 NOVA CHEMICALS CORP OPT 66977W109 180 37600 SH Call Defined 8 0 37600 0 NOVA CHEMICALS CORP OPT 66977W109 260 54300 SH Put Defined 8 0 54300 0 NOVA CHEMICALS CORP COM 66977W109 2863 600200 SH Sole 9 600200 0 0 NOVA CHEMICALS CORP OPT 66977W109 172 36000 SH Put Defined 9 0 36000 0 NOVABAY PHARMACEUTICALS INC COM 66987P102 0 75 SH Sole 8 75 0 0 NOVAMED INC DEL COM 66986W108 576 166400 SH Sole 9 166400 0 0 NOVARTIS A G COM 66987V109 315 6331 SH Sole 8 6331 0 0 NOVARTIS A G OPT 66987V109 817 16400 SH Call Defined 8 0 16400 0 NOVARTIS A G OPT 66987V109 812 16300 SH Put Defined 8 0 16300 0 NOVATEL WIRELESS INC COM 66987M604 44 9548 SH Sole 8 9548 0 0 NOVATEL WIRELESS INC OPT 66987M604 212 45500 SH Call Defined 8 0 45500 0 NOVATEL WIRELESS INC OPT 66987M604 61 13000 SH Put Defined 8 0 13000 0 NOVATEL WIRELESS INC COM 66987M604 261 56161 SH Defined 31 56161 0 0 NOVAVAX INC COM 670002104 4 2252 SH Sole 8 2252 0 0 NOVELL INC COM 670006105 216 55555 SH Sole 8 55555 0 0 NOVELL INC OPT 670006105 23 5900 SH Call Defined 8 0 5900 0 NOVELL INC OPT 670006105 14 3400 SH Put Defined 8 0 3400 0 NOVELL INC COM 670006105 333 85512 SH Sole 9 85512 0 0 NOVELL INC COM 670006105 1319 338969 SH Defined 31 338969 0 0 NOVELL INC COM 670006105 55 14111 SH Defined 32 14111 0 0 NOVELLUS SYS INC COM 670008101 286 23142 SH Sole 8 23142 0 0 NOVELLUS SYS INC OPT 670008101 1627 131800 SH Call Defined 8 0 131800 0 NOVELLUS SYS INC OPT 670008101 305 24700 SH Put Defined 8 0 24700 0 NOVELLUS SYS INC COM 670008101 161 13025 SH Sole 9 13025 0 0 NOVELLUS SYS INC COM 670008101 49 3993 SH Defined 32 3993 0 0 NOVEN PHARMACEUTICALS INC COM 670009109 35 3224 SH Sole 8 3224 0 0 NOVEN PHARMACEUTICALS INC OPT 670009109 16 1400 SH Call Defined 8 0 1400 0 NOVOGEN LIMITED COM 67010F103 1 265 SH Sole 8 265 0 0 NOVO-NORDISK A S COM 670100205 16 312 SH Sole 8 312 0 0 NOVO-NORDISK A/S-SPONS ADR COM 670100205 10848 211100 SH Defined 31 211100 0 0 NPS PHARMACEUTICALS INC COM 62936P103 16 2501 SH Sole 8 2501 0 0 NRG ENERGY INC COM 629377508 31146 1335000 SH Sole 1 1335000 0 0 NRG ENERGY INC COM 629377508 1755 75245 SH Sole 8 75245 0 0 NRG ENERGY INC OPT 629377508 1365 58500 SH Call Defined 8 0 58500 0 NRG ENERGY INC OPT 629377508 5646 242000 SH Put Defined 8 0 242000 0 NRG ENERGY INC COM 629377508 7368 315796 SH Sole 9 315796 0 0 NRG ENERGY INC OPT 629377508 325 13900 SH Call Defined 9 0 13900 0 NRG ENERGY INC OPT 629377508 10259 439700 SH Put Defined 9 0 439700 0 NSTAR COM 67019E107 170 4659 SH Sole 8 4659 0 0 NSTAR COM 67019E107 810 22200 SH Sole 9 22200 0 0 NSTAR COM 67019E107 19 510 SH Defined 32 510 0 0 NTELOS HLDGS CORP COM 67020Q107 45 1806 SH Sole 8 1806 0 0 NTELOS HOLDINGS CORP COM 67020Q107 667 27056 SH Defined 31 27056 0 0 NTT DOCOMO INC-SPON ADR COM 62942M201 777 39600 SH Defined 31 39600 0 0 NU SKIN ENTERPRISES INC COM 67018T105 22 2139 SH Sole 8 2139 0 0 NU SKIN ENTERPRISES INC - A COM 67018T105 2088 200200 SH Defined 31 200200 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 105 10166 SH Sole 8 10166 0 0 NUANCE COMMUNICATIONS INC OPT 67020Y100 1145 110500 SH Call Defined 8 0 110500 0 NUANCE COMMUNICATIONS INC OPT 67020Y100 361 34800 SH Put Defined 8 0 34800 0 NUANCE COMMUNICATIONS INC COM 67020Y100 379 36588 SH Defined 31 36588 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 10 935 SH Defined 32 935 0 0 NUCOR CORP COM 670346105 11186 242123 SH Sole 8 242123 0 0 NUCOR CORP OPT 670346105 14013 303300 SH Call Defined 8 0 303300 0 NUCOR CORP OPT 670346105 23683 512600 SH Put Defined 8 0 512600 0 NUCOR CORP COM 670346105 1550 33544 SH Sole 9 33544 0 0 NUCOR CORP OPT 670346105 3900 84400 SH Call Defined 9 0 84400 0 NUCOR CORP OPT 670346105 9056 196000 SH Put Defined 9 0 196000 0 NUCOR CORP COM 670346105 592 12812 SH Defined 32 12812 0 0 NUCRYST PHARMACEUTICALS CORP COM 67035Q100 0 68 SH Sole 8 68 0 0 NUSTAR ENERGY LP COM 67058H102 3407 82973 SH Sole 8 82973 0 0 NUSTAR GP HOLDINGS LLC COM 67059L102 26495 1498581 SH Sole 9 1498581 0 0 NUTRI SYS INC NEW COM 67069D108 278 19037 SH Sole 8 19037 0 0 NUTRI SYS INC NEW OPT 67069D108 1470 100700 SH Call Defined 8 0 100700 0 NUTRI SYS INC NEW OPT 67069D108 2211 151500 SH Put Defined 8 0 151500 0 NUTRISYSTEM INC COM 67069D108 573 39266 SH Defined 31 39266 0 0 NUVASIVE INC COM 670704105 33 960 SH Sole 8 960 0 0 NUVASIVE INC COM 670704105 3801 109702 SH Defined 31 109702 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 90 14200 SH Defined 32 14200 0 0 NUVEEN FLA INVT QUALITY MUN COM 670970102 1508 165700 SH Defined 32 165700 0 0 NUVEEN FLA QUALITY INCOME MU COM 670978105 1736 181000 SH Defined 32 181000 0 0 NUVEEN FLOATING RATE INCOME UNIT 67072T108 2628 435155 SH Sole 1 435155 0 0 NUVEEN FLTNG RTE INCM OPP FD UNIT 6706EN100 2161 403205 SH Sole 1 403205 0 0 NUVEEN INS FL TX FR ADV MUN COM 670655109 185 19043 SH Defined 32 19043 0 0 NUVEEN INSD CA PREM INCOME 2 UNIT 67061U108 240 26400 SH Sole 8 26400 0 0 NUVEEN INSD FLA PREM INCOME UNIT 67101V108 3 329 SH Sole 8 329 0 0 NUVEEN INSD FLA PREM INCOME COM 67101V108 232 22600 SH Defined 32 22600 0 0 NUVEEN INSD PREM INCOME MUN UNIT 6706D8104 6 615 SH Sole 8 615 0 0 NUVEEN NJ PREM INCOME MUN FD UNIT 67101N106 0 43 SH Sole 8 43 0 0 NUVEEN NY MUN VALUE FD UNIT 67062M105 4 514 SH Sole 8 514 0 0 NUVEEN PERFORMANCE PLUS MUN UNIT 67062P108 4 321 SH Sole 8 321 0 0 NUVEEN PREM INCOME MUN FD 2 UNIT 67063W102 7 681 SH Sole 8 681 0 0 NUVEEN PREM INCOME MUN FD 4 UNIT 6706K4105 2 247 SH Sole 8 247 0 0 NUVEEN QUALITY INCOME MUN FD UNIT 670977107 7 622 SH Sole 8 622 0 0 NUVEEN SELECT TAX FREE INCM UNIT 67063C106 3 235 SH Sole 8 235 0 0 NUVEEN SR INCOME FD COM 67067Y104 0 82 SH Sole 8 82 0 0 NUVEEN TEX QUALITY INCOME MU UNIT 670983105 8 720 SH Sole 8 720 0 0 NUVELO INC COM 67072M301 1 4264 SH Sole 8 4264 0 0 NV ENERGY INC COM 67073Y106 54 5444 SH Sole 8 5444 0 0 NV ENERGY INC COM 67073Y106 746 75450 SH Defined 31 75450 0 0 NV ENERGY INC COM 67073Y106 11 1117 SH Defined 32 1117 0 0 NVE CORP COM 629445206 4 152 SH Sole 8 152 0 0 NVIDIA CORP COM 67066G104 799 98991 SH Sole 8 98991 0 0 NVIDIA CORP OPT 67066G104 16369 2028300 SH Call Defined 8 0 2028300 0 NVIDIA CORP OPT 67066G104 873 108100 SH Put Defined 8 0 108100 0 NVIDIA CORP COM 67066G104 201 24945 SH Sole 9 24945 0 0 NVIDIA CORP COM 67066G104 676 83737 SH Defined 31 83737 0 0 NVIDIA CORP COM 67066G104 177 21983 SH Defined 32 21983 0 0 NVR INC COM 62944T105 92 202 SH Sole 8 202 0 0 NVR INC COM 62944T105 8854 19406 SH Defined 31 19406 0 0 NVR INC COM 62944T105 9 20 SH Defined 32 20 0 0 NXSTAGE MEDICAL INC COM 67072V103 1 451 SH Sole 8 451 0 0 NXSTAGE MEDICAL INC COM 67072V103 43 16220 SH Defined 31 16220 0 0 NYFIX INC COM 670712108 0 41 SH Sole 8 41 0 0 NYSE EURONEXT COM 629491101 10987 401270 SH Sole 8 401270 0 0 NYSE EURONEXT OPT 629491101 20746 757700 SH Call Defined 8 0 757700 0 NYSE EURONEXT OPT 629491101 7316 267200 SH Put Defined 8 0 267200 0 NYSE EURONEXT COM 629491101 448 16382 SH Sole 9 16382 0 0 NYSE EURONEXT COM 629491101 27082 989100 SH Defined 31 989100 0 0 NYSE EURONEXT COM 629491101 368 13442 SH Defined 32 13442 0 0 O CHARLEYS INC COM 670823103 3 1406 SH Sole 8 1406 0 0 O REILLY AUTOMOTIVE INC COM 686091109 480 15625 SH Sole 8 15625 0 0 O REILLY AUTOMOTIVE INC OPT 686091109 83 2700 SH Call Defined 8 0 2700 0 O REILLY AUTOMOTIVE INC OPT 686091109 123 4000 SH Put Defined 8 0 4000 0 O REILLY AUTOMOTIVE INC COM 686091109 20 641 SH Defined 32 641 0 0 O2MICRO INTERNATIONAL-ADR COM 67107W100 111 56579 SH Defined 31 56579 0 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 5 682 SH Sole 8 682 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4773 79567 SH Sole 8 79567 0 0 OCCIDENTAL PETE CORP DEL OPT 674599105 52726 878900 SH Call Defined 8 0 878900 0 OCCIDENTAL PETE CORP DEL OPT 674599105 20439 340700 SH Put Defined 8 0 340700 0 OCCIDENTAL PETE CORP DEL COM 674599105 3144 52416 SH Sole 9 52416 0 0 OCCIDENTAL PETE CORP DEL OPT 674599105 342 5700 SH Call Defined 9 0 5700 0 OCCIDENTAL PETE CORP DEL COM 674599105 1984 33074 SH Defined 32 33074 0 0 OCCULOGIX INC COM 67461T206 0 9 SH Sole 8 9 0 0 OCEAN PWR TECHNOLOGIES INC COM 674870308 8 1188 SH Sole 8 1188 0 0 OCEANEERING INTL INC COM 675232102 244 8357 SH Sole 8 8357 0 0 OCEANEERING INTL INC OPT 675232102 470 16100 SH Call Defined 8 0 16100 0 OCEANEERING INTL INC OPT 675232102 487 16700 SH Put Defined 8 0 16700 0 OCEANEERING INTL INC COM 675232102 8 263 SH Defined 32 263 0 0 OCH ZIFF CAP MGMT GROUP COM 67551U105 15 2900 SH Sole 8 2900 0 0 O'CHARLEYS INC COM 670823103 17 8339 SH Defined 31 8339 0 0 OCH-ZIFF CAPITAL MANAGEMEN-A COM 67551U105 713 138500 SH Defined 31 138500 0 0 OCWEN FINL CORP COM 675746309 1 85 SH Sole 8 85 0 0 ODYSSEY HEALTHCARE INC COM 67611V101 13 1388 SH Sole 8 1388 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 1631 506422 SH Sole 8 506422 0 0 ODYSSEY RE HLDGS CORP COM 67612W108 8 145 SH Sole 8 145 0 0 ODYSSEY RE HLDGS CORP COM 67612W108 466 9000 SH Sole 9 9000 0 0 ODYSSEY RE HOLDINGS CORP COM 67612W108 11278 217689 SH Defined 31 217689 0 0 OFFICE DEPOT INC COM 676220106 351 117771 SH Sole 8 117771 0 0 OFFICE DEPOT INC OPT 676220106 644 216100 SH Call Defined 8 0 216100 0 OFFICE DEPOT INC OPT 676220106 206 69100 SH Put Defined 8 0 69100 0 OFFICE DEPOT INC COM 676220106 35 11725 SH Sole 9 11725 0 0 OFFICE DEPOT INC COM 676220106 5980 2006618 SH Defined 31 2006618 0 0 OFFICE DEPOT INC COM 676220106 33 11200 SH Defined 32 11200 0 0 OFFICEMAX INC DEL COM 67622P101 62 8126 SH Sole 8 8126 0 0 OFFICEMAX INC DEL OPT 67622P101 687 89800 SH Call Defined 8 0 89800 0 OFFICEMAX INC DEL OPT 67622P101 269 35200 SH Put Defined 8 0 35200 0 OFFICEMAX INC DEL COM 67622P101 3 363 SH Defined 32 363 0 0 OGE ENERGY CORP COM 670837103 127 4912 SH Sole 8 4912 0 0 OGE ENERGY CORP COM 670837103 417 16174 SH Sole 9 16174 0 0 OGE ENERGY CORP COM 670837103 5633 218504 SH Defined 31 218504 0 0 OGE ENERGY CORP COM 670837103 11 439 SH Defined 32 439 0 0 OIL STATES INTERNATIONAL INC COM 678026105 4599 246089 SH Defined 31 246089 0 0 OIL STS INTL INC COM 678026105 42 2246 SH Sole 8 2246 0 0 OIL STS INTL INC OPT 678026105 206 11000 SH Call Defined 8 0 11000 0 OIL STS INTL INC OPT 678026105 152 8100 SH Put Defined 8 0 8100 0 OIL STS INTL INC COM 678026105 4 236 SH Defined 32 236 0 0 OIL SVC HOLDRS TR OPT 678002106 89467 1213100 SH Call Defined 8 0 1213100 0 OIL SVC HOLDRS TR OPT 678002106 43284 586900 SH Put Defined 8 0 586900 0 OIL SVC HOLDRS TR UNIT 678002106 7216 97850 SH Sole 9 97850 0 0 OILSANDS QUEST INC COM 678046103 6 7791 SH Sole 8 7791 0 0 OILSANDS QUEST INC OPT 678046103 3 3800 SH Put Defined 8 0 3800 0 OILSANDS QUEST INC COM 678046103 146 200000 SH Defined 32 200000 0 0 OLD DOMINION FGHT LINES INC COM 679580100 15 523 SH Sole 8 523 0 0 OLD DOMINION FREIGHT LINE COM 679580100 1942 68233 SH Defined 31 68233 0 0 OLD NATL BANCORP IND COM 680033107 99 5455 SH Sole 8 5455 0 0 OLD POINT FINL CORP COM 680194107 1 36 SH Sole 8 36 0 0 OLD REP INTL CORP COM 680223104 88 7353 SH Sole 8 7353 0 0 OLD REP INTL CORP COM 680223104 5 391 SH Sole 9 391 0 0 OLD REP INTL CORP COM 680223104 13 1100 SH Defined 32 1100 0 0 OLIN CORP COM 680665205 400 22136 SH Sole 8 22136 0 0 OLIN CORP OPT 680665205 789 43600 SH Call Defined 8 0 43600 0 OLIN CORP OPT 680665205 982 54300 SH Put Defined 8 0 54300 0 OLYMPIC STEEL INC COM 68162K106 9 419 SH Sole 8 419 0 0 OM GROUP INC COM 670872100 336 15920 SH Sole 8 15920 0 0 OMEGA FLEX INC COM 682095104 2 99 SH Sole 8 99 0 0 OMEGA HEALTHCARE INVESTORS COM 681936100 2860 179100 SH Defined 31 179100 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 6 363 SH Sole 8 363 0 0 OMEGA NAVIGATION ENT-CLASS A COM Y6476R105 264 41407 SH Defined 31 41407 0 0 OMNICARE INC BOND 681904108 8704 313558 PRN Sole 8 313558 0 0 OMNICARE INC COM 681904108 91 3284 SH Sole 8 3284 0 0 OMNICARE INC OPT 681904108 1785 64300 SH Call Defined 8 0 64300 0 OMNICARE INC OPT 681904108 2224 80100 SH Put Defined 8 0 80100 0 OMNICARE INC OPT 681904108 1505 54200 SH Put Defined 9 0 54200 0 OMNICARE INC COM 681904108 14 509 SH Defined 32 509 0 0 OMNICELL INC COM 68213N109 42 3476 SH Sole 8 3476 0 0 OMNICOM GROUP INC BOND 681919106 4663 173219 PRN Sole 8 173219 0 0 OMNICOM GROUP INC BOND 681919106 5227 194174 PRN Sole 8 194174 0 0 OMNICOM GROUP INC BOND 681919106 580 21543 PRN Sole 8 21543 0 0 OMNICOM GROUP INC COM 681919106 3173 117850 SH Sole 8 117850 0 0 OMNICOM GROUP INC OPT 681919106 3339 124000 SH Call Defined 8 0 124000 0 OMNICOM GROUP INC OPT 681919106 7428 275900 SH Put Defined 8 0 275900 0 OMNICOM GROUP INC COM 681919106 363 13486 SH Sole 9 13486 0 0 OMNICOM GROUP INC COM 681919106 342 12718 SH Defined 32 12718 0 0 OMNITURE INC COM 68212S109 183 17230 SH Sole 8 17230 0 0 OMNITURE INC OPT 68212S109 645 60600 SH Call Defined 8 0 60600 0 OMNITURE INC OPT 68212S109 1261 118500 SH Put Defined 8 0 118500 0 OMNIVISION TECHNOLOGIES INC COM 682128103 1 216 SH Sole 8 216 0 0 OMNIVISION TECHNOLOGIES INC OPT 682128103 311 59200 SH Call Defined 8 0 59200 0 OMNIVISION TECHNOLOGIES INC OPT 682128103 149 28200 SH Put Defined 8 0 28200 0 OMNIVISION TECHNOLOGIES INC COM 682128103 211 40231 SH Defined 31 40231 0 0 OMRIX BIOPHARMACEUTICALS INC COM 681989109 243 9731 SH Sole 8 9731 0 0 ON ASSIGNMENT INC COM 682159108 13 2365 SH Sole 8 2365 0 0 ON SEMICONDUCTOR CORP BOND 682189105 109 32143 PRN Sole 8 32143 0 0 ON SEMICONDUCTOR CORP BOND 682189105 4848 1425981 PRN Sole 8 1425981 0 0 ON SEMICONDUCTOR CORP BOND 682189105 55 16190 PRN Sole 8 16190 0 0 ON SEMICONDUCTOR CORP BOND 682189105 1214 357048 PRN Sole 8 357048 0 0 ON SEMICONDUCTOR CORP COM 682189105 207 61008 SH Sole 8 61008 0 0 ON SEMICONDUCTOR CORP OPT 682189105 670 196800 SH Call Defined 8 0 196800 0 ON SEMICONDUCTOR CORP OPT 682189105 212 62100 SH Put Defined 8 0 62100 0 ON SEMICONDUCTOR CORP COM 682189105 7 1945 SH Defined 32 1945 0 0 ON SEMICONDUCTOR CORPORATION COM 682189105 1609 473125 SH Defined 31 473125 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 0 80 SH Sole 8 80 0 0 ONE LIBERTY PROPERTIES INC COM 682406103 204 23200 SH Defined 31 23200 0 0 ONEBEACON INSURANCE GROUP LT COM G67742109 6 564 SH Sole 8 564 0 0 ONEBEACON INSURANCE GROUP LT COM G67742109 146 14000 SH Defined 31 14000 0 0 ONEBEACON INSURANCE GROUP LT COM G67742109 1 115 SH Defined 32 115 0 0 ONEOK INC NEW COM 682680103 140 4796 SH Sole 8 4796 0 0 ONEOK INC NEW OPT 682680103 714 24500 SH Call Defined 8 0 24500 0 ONEOK INC NEW OPT 682680103 408 14000 SH Put Defined 8 0 14000 0 ONEOK INC NEW COM 682680103 1813 62257 SH Sole 9 62257 0 0 ONEOK INC NEW COM 682680103 15 498 SH Defined 32 498 0 0 ONEOK PARTNERS LP COM 68268N103 1 20 SH Sole 8 20 0 0 ONLINE RES CORP COM 68273G101 4 779 SH Sole 8 779 0 0 ONLINE RESOURCES CORP COM 68273G101 32 6800 SH Defined 31 6800 0 0 ONYX PHARMACEUTICALS INC COM 683399109 2531 74099 SH Sole 8 74099 0 0 ONYX PHARMACEUTICALS INC OPT 683399109 32575 953600 SH Call Defined 8 0 953600 0 ONYX PHARMACEUTICALS INC OPT 683399109 23079 675600 SH Put Defined 8 0 675600 0 OPEN JT STK CO-VIMPEL COMMUN COM 68370R109 15 2103 SH Sole 8 2103 0 0 OPEN JT STK CO-VIMPEL COMMUN OPT 68370R109 502 70000 SH Call Defined 8 0 70000 0 OPEN JT STK CO-VIMPEL COMMUN OPT 68370R109 731 102000 SH Put Defined 8 0 102000 0 OPEN JT STK CO-VIMPEL COMMUN ADR 68370R109 108 15032 SH Sole 9 15032 0 0 OPEN TEXT CORP COM 683715106 119 3955 SH Sole 8 3955 0 0 OPEN TEXT CORP OPT 683715106 1850 61400 SH Call Defined 8 0 61400 0 OPEN TEXT CORP OPT 683715106 826 27400 SH Put Defined 8 0 27400 0 OPEN TEXT CORP COM 683715106 707 23450 SH Defined 31 23450 0 0 OPENTV CORP COM G67543101 8 6526 SH Sole 8 6526 0 0 OPENWAVE SYS INC COM 683718308 2 3600 SH Sole 8 3600 0 0 OPENWAVE SYS INC OPT 683718308 3 4200 SH Call Defined 8 0 4200 0 OPENWAVE SYS INC OPT 683718308 2 1900 SH Put Defined 8 0 1900 0 OPKO HEALTH INC COM 68375N103 2 1490 SH Sole 8 1490 0 0 OPLINK COMMUNICATIONS INC COM 68375Q403 2 207 SH Sole 8 207 0 0 OPNET TECHNOLOGIES INC COM 683757108 4 369 SH Sole 8 369 0 0 OPNEXT INC COM 68375V105 6 3178 SH Sole 8 3178 0 0 OPNEXT INC COM 68375V105 63 35863 SH Defined 31 35863 0 0 OPPENHEIMER HOLDINGS-CL A COM 683797104 708 55000 SH Defined 31 55000 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 11 915 SH Sole 8 915 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 42 3154 SH Sole 8 3154 0 0 OPTIONSXPRESS HLDGS INC OPT 684010101 326 24400 SH Call Defined 8 0 24400 0 OPTIONSXPRESS HLDGS INC OPT 684010101 281 21000 SH Put Defined 8 0 21000 0 OPTIONSXPRESS HOLDINGS INC COM 684010101 1049 78528 SH Defined 31 78528 0 0 ORACLE CORP COM 68389X105 27812 1568653 SH Sole 8 1568653 0 0 ORACLE CORP OPT 68389X105 33331 1879900 SH Call Defined 8 0 1879900 0 ORACLE CORP OPT 68389X105 50882 2869800 SH Put Defined 8 0 2869800 0 ORACLE CORP COM 68389X105 8451 476661 SH Sole 9 476661 0 0 ORACLE CORP OPT 68389X105 887 50000 SH Call Defined 9 0 50000 0 ORACLE CORP OPT 68389X105 1773 100000 SH Put Defined 9 0 100000 0 ORACLE CORP COM 68389X105 2830 159618 SH Defined 32 159618 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 24 6558 SH Sole 8 6558 0 0 ORASURE TECHNOLOGIES INC OPT 68554V108 16 4200 SH Call Defined 8 0 4200 0 ORASURE TECHNOLOGIES INC OPT 68554V108 6 1500 SH Put Defined 8 0 1500 0 ORASURE TECHNOLOGIES INC COM 68554V108 39 10527 SH Defined 31 10527 0 0 ORBCOMM INC COM 68555P100 2897 1341357 SH Sole 8 1341357 0 0 ORBITAL SCIENCES CORP COM 685564106 97 4967 SH Sole 8 4967 0 0 ORBITAL SCIENCES CORP OPT 685564106 47 2400 SH Call Defined 8 0 2400 0 ORBITAL SCIENCES CORP OPT 685564106 38 1900 SH Put Defined 8 0 1900 0 ORBITAL SCIENCES CORP COM 685564106 3146 161100 SH Defined 31 161100 0 0 ORBITZ WORLDWIDE INC COM 68557K109 0 60 SH Sole 8 60 0 0 ORBITZ WORLDWIDE INC COM 68557K109 229 59100 SH Defined 31 59100 0 0 ORBOTECH LTD COM M75253100 101 25099 SH Defined 31 25099 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 1157 207435 SH Sole 8 207435 0 0 OREZONE RES INC COM 685921108 8 17570 SH Sole 8 17570 0 0 ORIENTAL FINANCIAL GROUP COM 68618W100 3 500 SH Defined 31 500 0 0 ORIENTAL FINL GROUP INC COM 68618W100 7 1200 SH Sole 8 1200 0 0 ORIENT-EXPRESS HOTELS LTD COM G67743107 7 924 SH Sole 8 924 0 0 ORIENT-EXPRESS HOTELS LTD COM G67743107 2 229 SH Defined 32 229 0 0 ORION ENERGY SYSTEMS INC COM 686275108 2 293 SH Sole 8 293 0 0 ORION MARINE GROUP INC COM 68628V308 3181 329267 SH Sole 8 329267 0 0 ORITANI FINL CORP COM 686323106 6 330 SH Sole 8 330 0 0 ORIX - SPONSORED ADR COM 686330101 887 31200 SH Defined 31 31200 0 0 ORMAT TECHNOLOGIES INC COM 686688102 34 1052 SH Sole 8 1052 0 0 ORMAT TECHNOLOGIES INC COM 686688102 582 18271 SH Sole 9 18271 0 0 ORMAT TECHNOLOGIES INC COM 686688102 2040 64000 SH Defined 31 64000 0 0 ORTHOFIX INTL N V COM N6748L102 27 1754 SH Sole 8 1754 0 0 ORTHOLOGIC CORP COM 68750J107 0 19 SH Sole 8 19 0 0 ORTHOVITA INC COM 68750U102 13630 4020760 SH Sole 8 4020760 0 0 OSG AMER L P COM 671028108 0 100 SH Sole 8 100 0 0 OSG AMERICA LP COM 671028108 114 23200 SH Defined 31 23200 0 0 OSHKOSH CORP COM 688239201 560 63037 SH Sole 8 63037 0 0 OSHKOSH CORP OPT 688239201 1711 192400 SH Call Defined 8 0 192400 0 OSHKOSH CORP OPT 688239201 234 26300 SH Put Defined 8 0 26300 0 OSHKOSH CORP COM 688239201 3752 422100 SH Defined 31 422100 0 0 OSHKOSH CORP COM 688239201 3 355 SH Defined 32 355 0 0 OSI PHARMACEUTICALS INC COM 671040103 3823 97889 SH Sole 8 97889 0 0 OSI PHARMACEUTICALS INC OPT 671040103 3328 85200 SH Call Defined 8 0 85200 0 OSI PHARMACEUTICALS INC OPT 671040103 2707 69300 SH Put Defined 8 0 69300 0 OSI PHARMACEUTICALS INC BOND 671040103 17053 436703 PRN Sole 9 436703 0 0 OSI SYSTEMS INC COM 671044105 9 632 SH Sole 8 632 0 0 OSI SYSTEMS INC OPT 671044105 37 2600 SH Call Defined 8 0 2600 0 OSI SYSTEMS INC OPT 671044105 16 1100 SH Put Defined 8 0 1100 0 OSIRIS THERAPEUTICS INC COM 68827R108 100 5239 SH Sole 8 5239 0 0 OSTEOTECH INC COM 688582105 9 5377 SH Sole 8 5377 0 0 OTTER TAIL CORP COM 689648103 181 7749 SH Defined 31 7749 0 0 OVERHILL FARMS INC COM 690212105 0 112 SH Sole 8 112 0 0 OVERSEAS SHIPHOLDING GROUP COM 690368105 438 10407 SH Defined 31 10407 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 41 972 SH Sole 8 972 0 0 OVERSEAS SHIPHOLDING GROUP I OPT 690368105 1487 35300 SH Call Defined 8 0 35300 0 OVERSEAS SHIPHOLDING GROUP I OPT 690368105 1234 29300 SH Put Defined 8 0 29300 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 97 2300 SH Sole 9 2300 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 5 107 SH Defined 32 107 0 0 OVERSTOCK COM INC DEL COM 690370101 26 2375 SH Sole 8 2375 0 0 OVERSTOCK COM INC DEL OPT 690370101 663 61500 SH Call Defined 8 0 61500 0 OVERSTOCK COM INC DEL OPT 690370101 403 37300 SH Put Defined 8 0 37300 0 OVERSTOCK.COM INC COM 690370101 238 22097 SH Defined 31 22097 0 0 OWENS & MINOR INC NEW COM 690732102 168 4466 SH Sole 8 4466 0 0 OWENS CORNING NEW COM 690742101 135 7812 SH Sole 8 7812 0 0 OWENS CORNING NEW COM 690742101 4 250 SH Sole 8 250 0 0 OWENS CORNING NEW OPT 690742101 625 36100 SH Call Defined 8 0 36100 0 OWENS CORNING NEW OPT 690742101 777 44900 SH Put Defined 8 0 44900 0 OWENS CORNING NEW COM 690742101 6 364 SH Defined 32 364 0 0 OWENS ILL INC COM 690768403 21506 786900 SH Sole 1 786900 0 0 OWENS ILL INC COM 690768403 507 18556 SH Sole 8 18556 0 0 OWENS ILL INC OPT 690768403 3988 145900 SH Call Defined 8 0 145900 0 OWENS ILL INC OPT 690768403 3515 128600 SH Put Defined 8 0 128600 0 OWENS ILL INC COM 690768403 22 791 SH Sole 9 791 0 0 OWENS ILL INC COM 690768403 186 6808 SH Defined 32 6808 0 0 OWENS-ILLINOIS INC COM 690768403 11470 419700 SH Defined 31 419700 0 0 OXFORD INDS INC COM 691497309 183 20835 SH Sole 8 20835 0 0 OXFORD INDS INC OPT 691497309 22 2500 SH Call Defined 8 0 2500 0 OXFORD INDS INC OPT 691497309 102 11600 SH Put Defined 8 0 11600 0 OXFORD INDUSTRIES INC COM 691497309 385 43900 SH Defined 31 43900 0 0 OYO GEOSPACE CORP COM 671074102 13 728 SH Sole 8 728 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 17 790 SH Sole 8 790 0 0 P F CHANGS CHINA BISTRO INC OPT 69333Y108 388 18500 SH Call Defined 8 0 18500 0 P F CHANGS CHINA BISTRO INC OPT 69333Y108 599 28600 SH Put Defined 8 0 28600 0 PACCAR INC COM 693718108 3206 112110 SH Sole 8 112110 0 0 PACCAR INC OPT 693718108 4393 153600 SH Call Defined 8 0 153600 0 PACCAR INC OPT 693718108 4326 151225 SH Put Defined 8 0 151225 0 PACCAR INC COM 693718108 452 15790 SH Sole 9 15790 0 0 PACCAR INC COM 693718108 423 14800 SH Defined 32 14800 0 0 PACER INTERNATIONAL INC COM 69373H106 822 78817 SH Defined 31 78817 0 0 PACER INTL INC TENN COM 69373H106 20 1878 SH Sole 8 1878 0 0 PACER INTL INC TENN OPT 69373H106 5 400 SH Call Defined 8 0 400 0 PACER INTL INC TENN OPT 69373H106 28 2600 SH Put Defined 8 0 2600 0 PACIFIC CAP BANCORP NEW COM 69404P101 3 170 SH Sole 8 170 0 0 PACIFIC CAP BANCORP NEW COM 69404P101 118 6961 SH Sole 9 6961 0 0 PACIFIC ETHANOL INC COM 69423U107 3 6864 SH Sole 8 6864 0 0 PACIFIC ETHANOL INC OPT 69423U107 8 17100 SH Call Defined 8 0 17100 0 PACIFIC ETHANOL INC OPT 69423U107 2 3000 SH Put Defined 8 0 3000 0 PACIFIC ETHANOL INC COM 69423U107 20 45846 SH Sole 9 45846 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 18 11563 SH Sole 8 11563 0 0 PACIFIC SUNWEAR CALIF INC OPT 694873100 1 600 SH Call Defined 8 0 600 0 PACIFIC SUNWEAR CALIF INC OPT 694873100 11 6700 SH Put Defined 8 0 6700 0 PACKAGING CORP AMER COM 695156109 33 2437 SH Sole 8 2437 0 0 PACKAGING CORP AMER COM 695156109 7 496 SH Defined 32 496 0 0 PACTIV CORP COM 695257105 592 23779 SH Sole 8 23779 0 0 PACTIV CORP COM 695257105 142 5710 SH Sole 9 5710 0 0 PACTIV CORP COM 695257105 133 5355 SH Defined 32 5355 0 0 PACTIV CORPORATION COM 695257105 8922 358600 SH Defined 31 358600 0 0 PACWEST BANCORP DEL COM 695263103 57 2121 SH Sole 8 2121 0 0 PACWEST BANCORP DEL COM 695263103 172 6386 SH Sole 9 6386 0 0 PAETEC HOLDING CORP COM 695459107 4 2508 SH Sole 8 2508 0 0 PAETEC HOLDING CORP COM 695459107 276 191335 SH Defined 31 191335 0 0 PAIN THERAPEUTICS INC COM 69562K100 80 13505 SH Sole 8 13505 0 0 PAIN THERAPEUTICS INC OPT 69562K100 37 6100 SH Call Defined 8 0 6100 0 PAIN THERAPEUTICS INC OPT 69562K100 5565 940000 SH Put Defined 8 0 940000 0 PALL CORP COM 696429307 845 29707 SH Sole 8 29707 0 0 PALL CORP OPT 696429307 660 23200 SH Call Defined 8 0 23200 0 PALL CORP OPT 696429307 356 12500 SH Put Defined 8 0 12500 0 PALL CORP COM 696429307 356 12535 SH Sole 9 12535 0 0 PALL CORP COM 696429307 6369 224016 SH Defined 31 224016 0 0 PALL CORP COM 696429307 138 4837 SH Defined 32 4837 0 0 PALM HARBOR HOMES COM 696639103 2 500 SH Sole 8 500 0 0 PALM INC NEW COM 696643105 329 107142 SH Sole 8 107142 0 0 PALM INC NEW OPT 696643105 114 36900 SH Call Defined 8 0 36900 0 PALM INC NEW OPT 696643105 368 119700 SH Put Defined 8 0 119700 0 PALM INC NEW OPT 696643105 0 0 SH Call Defined 9 0 0 0 PALOMAR MED TECHNOLOGIES INC COM 697529303 2 200 SH Sole 8 200 0 0 PALOMAR MED TECHNOLOGIES INC OPT 697529303 85 7300 SH Call Defined 8 0 7300 0 PALOMAR MED TECHNOLOGIES INC OPT 697529303 18 1500 SH Put Defined 8 0 1500 0 PAMRAPO BANCORP INC COM 697738102 0 2 SH Sole 8 2 0 0 PAN AMERICAN SILVER CORP COM 697900108 5 279 SH Sole 8 279 0 0 PAN AMERICAN SILVER CORP OPT 697900108 2860 167500 SH Call Defined 8 0 167500 0 PAN AMERICAN SILVER CORP OPT 697900108 661 38700 SH Put Defined 8 0 38700 0 PAN AMERICAN SILVER CORP COM 697900108 2213 129638 SH Defined 31 129638 0 0 PANASONIC CORP SPON ADR COM 69832A205 3438 276400 SH Defined 31 276400 0 0 PANERA BREAD CO COM 69840W108 17326 331665 SH Sole 8 331665 0 0 PANERA BREAD CO OPT 69840W108 2691 51500 SH Call Defined 8 0 51500 0 PANERA BREAD CO OPT 69840W108 20097 384700 SH Put Defined 8 0 384700 0 PANERA BREAD CO COM 69840W108 7 127 SH Defined 32 127 0 0 PANERA BREAD COMPANY-CL A COM 69840W108 7246 138707 SH Defined 31 138707 0 0 PANHANDLE OIL AND GAS INC COM 698477106 10 561 SH Sole 8 561 0 0 PANTRY INC COM 698657103 8918 415746 SH Sole 8 415746 0 0 PANTRY INC OPT 698657103 389 18100 SH Call Defined 8 0 18100 0 PANTRY INC OPT 698657103 266 12400 SH Put Defined 8 0 12400 0 PANTRY INC COM 698657103 848 39539 SH Defined 31 39539 0 0 PAPA JOHNS INTL INC COM 698813102 29 1580 SH Sole 8 1580 0 0 PAPA JOHNS INTL INC OPT 698813102 469 25400 SH Call Defined 8 0 25400 0 PAPA JOHNS INTL INC OPT 698813102 240 13000 SH Put Defined 8 0 13000 0 PAPA JOHN'S INTL INC COM 698813102 249 13500 SH Defined 31 13500 0 0 PAR PHARMACEUTICAL COS INC BOND 69888P106 958 71472 PRN Sole 8 71472 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 23 1745 SH Sole 8 1745 0 0 PAR PHARMACEUTICAL COS INC OPT 69888P106 651 48500 SH Call Defined 8 0 48500 0 PARAGON SHIPPING INC-CLASS A COM 69913R309 342 72100 SH Defined 31 72100 0 0 PARALLEL PETE CORP DEL COM 699157103 35 17647 SH Sole 8 17647 0 0 PARALLEL PETE CORP DEL OPT 699157103 23 11300 SH Call Defined 8 0 11300 0 PARALLEL PETE CORP DEL OPT 699157103 40 19800 SH Put Defined 8 0 19800 0 PARALLEL PETROLEUM CORP COM 699157103 278 138518 SH Defined 31 138518 0 0 PARAMETRIC TECHNOLOGY CORP COM 699173209 63 4978 SH Sole 8 4978 0 0 PARAMETRIC TECHNOLOGY CORP COM 699173209 2205 174278 SH Defined 31 174278 0 0 PAREXEL INTERNATIONAL CORP COM 699462107 676 69608 SH Defined 31 69608 0 0 PAREXEL INTL CORP COM 699462107 273 28134 SH Sole 8 28134 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 9 452 SH Sole 8 452 0 0 PARK NATL CORP COM 700658107 7 100 SH Sole 8 100 0 0 PARKER DRILLING CO BOND 701081101 12 4117 PRN Sole 8 4117 0 0 PARKER DRILLING CO COM 701081101 19 6723 SH Sole 8 6723 0 0 PARKER DRILLING CO OPT 701081101 26 8700 SH Call Defined 8 0 8700 0 PARKER DRILLING CO OPT 701081101 14 4700 SH Put Defined 8 0 4700 0 PARKER DRILLING CO COM 701081101 720 248389 SH Sole 9 248389 0 0 PARKER DRILLING CO OPT 701081101 1448 499200 SH Call Defined 9 0 499200 0 PARKER HANNIFIN CORP COM 701094104 1118 26287 SH Sole 8 26287 0 0 PARKER HANNIFIN CORP COM 701094104 304 7137 SH Sole 9 7137 0 0 PARKER HANNIFIN CORP COM 701094104 4867 114400 SH Defined 31 114400 0 0 PARKER HANNIFIN CORP COM 701094104 281 6603 SH Defined 32 6603 0 0 PARKERVISION INC COM 701354102 2 725 SH Sole 8 725 0 0 PARK-OHIO HOLDINGS CORP COM 700666100 9 1400 SH Defined 31 1400 0 0 PARKVALE FINL CORP COM 701492100 1 58 SH Sole 8 58 0 0 PARKWAY PPTYS INC COM 70159Q104 121 6739 SH Sole 9 6739 0 0 PARLUX FRAGRANCES INC COM 701645103 29 9771 SH Defined 31 9771 0 0 PARTNER COMMUNICATIONS-ADR COM 70211M109 518 31384 SH Defined 31 31384 0 0 PARTNERRE LTD COM G6852T105 93 1301 SH Sole 8 1301 0 0 PARTNERRE LTD OPT G6852T105 1782 25000 SH Call Defined 8 0 25000 0 PARTNERRE LTD COM G6852T105 428 6000 SH Sole 9 6000 0 0 PARTNERRE LTD COM G6852T105 19 260 SH Defined 32 260 0 0 PATNI COMPUTER SYSTEMS-ADR COM 703248203 68 11500 SH Defined 31 11500 0 0 PATRIOT COAL CORP COM 70336T104 53 8437 SH Sole 8 8437 0 0 PATRIOT COAL CORP OPT 70336T104 650 104000 SH Call Defined 8 0 104000 0 PATRIOT COAL CORP OPT 70336T104 45 7200 SH Put Defined 8 0 7200 0 PATRIOT COAL CORP COM 70336T104 30 4872 SH Sole 9 4872 0 0 PATRIOT COAL CORP COM 70336T104 156 24940 SH Defined 31 24940 0 0 PATRIOT COAL CORP COM 70336T104 2 370 SH Defined 32 370 0 0 PATRIOT TRANSN HLDG INC COM 70337B102 0 4 SH Sole 8 4 0 0 PATTERSON COM 703395103 3634 193825 SH Defined 31 193825 0 0 PATTERSON COMPANIES INC COM 703395103 1663 88702 SH Sole 8 88702 0 0 PATTERSON COMPANIES INC OPT 703395103 3269 174300 SH Call Defined 8 0 174300 0 PATTERSON COMPANIES INC OPT 703395103 1371 73100 SH Put Defined 8 0 73100 0 PATTERSON COMPANIES INC COM 703395103 77 4091 SH Sole 9 4091 0 0 PATTERSON COMPANIES INC COM 703395103 72 3862 SH Defined 32 3862 0 0 PATTERSON UTI ENERGY INC COM 703481101 54 4703 SH Sole 8 4703 0 0 PATTERSON UTI ENERGY INC OPT 703481101 2032 176500 SH Call Defined 8 0 176500 0 PATTERSON UTI ENERGY INC OPT 703481101 345 29900 SH Put Defined 8 0 29900 0 PATTERSON UTI ENERGY INC COM 703481101 930 80781 SH Sole 9 80781 0 0 PATTERSON UTI ENERGY INC COM 703481101 8 738 SH Defined 32 738 0 0 PAYCHEX INC COM 704326107 1506 57314 SH Sole 8 57314 0 0 PAYCHEX INC OPT 704326107 6013 228800 SH Call Defined 8 0 228800 0 PAYCHEX INC OPT 704326107 786 29900 SH Put Defined 8 0 29900 0 PAYCHEX INC COM 704326107 370 14073 SH Sole 9 14073 0 0 PAYCHEX INC COM 704326107 19438 739638 SH Defined 31 739638 0 0 PAYCHEX INC COM 704326107 344 13105 SH Defined 32 13105 0 0 PC CONNECTION INC COM 69318J100 145 28361 SH Defined 31 28361 0 0 PC MALL INC COM 69323K100 1 241 SH Sole 8 241 0 0 PCM FUND INC UNIT 69323T101 7 1097 SH Sole 8 1097 0 0 PC-TEL INC COM 69325Q105 7 1082 SH Sole 8 1082 0 0 PDL BIOPHARMA INC COM 69329Y104 9728 1574183 SH Sole 8 1574183 0 0 PDL BIOPHARMA INC OPT 69329Y104 2421 391600 SH Call Defined 8 0 391600 0 PDL BIOPHARMA INC OPT 69329Y104 11275 1824400 SH Put Defined 8 0 1824400 0 PDL BIOPHARMA INC COM 69329Y104 3864 625202 SH Defined 31 625202 0 0 PEABODY ENERGY CORP BOND 704549104 6 257 PRN Sole 8 257 0 0 PEABODY ENERGY CORP COM 704549104 1643 72235 SH Sole 8 72235 0 0 PEABODY ENERGY CORP OPT 704549104 5096 224000 SH Call Defined 8 0 224000 0 PEABODY ENERGY CORP OPT 704549104 6291 276500 SH Put Defined 8 0 276500 0 PEABODY ENERGY CORP COM 704549104 6945 305292 SH Sole 9 305292 0 0 PEABODY ENERGY CORP OPT 704549104 3640 160000 SH Put Defined 9 0 160000 0 PEABODY ENERGY CORP COM 704549104 24145 1061300 SH Defined 31 1061300 0 0 PEABODY ENERGY CORP COM 704549104 3760 165295 SH Defined 32 165295 0 0 PEDIATRIX MED GROUP COM 705324101 34 1072 SH Sole 8 1072 0 0 PEDIATRIX MED GROUP COM 705324101 7 226 SH Defined 32 226 0 0 PEETS COFFEE & TEA INC COM 705560100 21 896 SH Sole 8 896 0 0 PEGASYSTEMS INC COM 705573103 5 391 SH Sole 8 391 0 0 PEGASYSTEMS INC COM 705573103 453 36680 SH Defined 31 36680 0 0 PENFORD CORP COM 707051108 612 60516 SH Sole 8 60516 0 0 PENGROWTH ENERGY TR COM 706902509 185 24265 SH Sole 8 24265 0 0 PENGROWTH ENERGY TR OPT 706902509 75 9800 SH Call Defined 8 0 9800 0 PENGROWTH ENERGY TR OPT 706902509 256 33500 SH Put Defined 8 0 33500 0 PENGROWTH ENERGY TRUST COM 706902509 11781 1546100 SH Defined 31 1546100 0 0 PENN NATL GAMING INC COM 707569109 38 1784 SH Sole 8 1784 0 0 PENN NATL GAMING INC OPT 707569109 687 32100 SH Call Defined 8 0 32100 0 PENN NATL GAMING INC OPT 707569109 37 1700 SH Put Defined 8 0 1700 0 PENN NATL GAMING INC COM 707569109 342 16000 SH Sole 9 16000 0 0 PENN NATL GAMING INC COM 707569109 7 318 SH Defined 32 318 0 0 PENN VA CORP COM 707882106 37 1422 SH Sole 8 1422 0 0 PENN VA GP HLDGS L P COM 70788P105 1805 181775 SH Sole 8 181775 0 0 PENN VIRGINIA CORP COM 707882106 1396 53749 SH Defined 31 53749 0 0 PENN WEST ENERGY TR COM 707885109 207 18590 SH Sole 8 18590 0 0 PENN WEST ENERGY TR OPT 707885109 431 38700 SH Call Defined 8 0 38700 0 PENN WEST ENERGY TR OPT 707885109 183 16400 SH Put Defined 8 0 16400 0 PENN WEST ENERGY TR COM 707885109 26 2351 SH Sole 9 2351 0 0 PENN WEST ENERGY TRUST COM 707885109 26556 2388090 SH Defined 31 2388090 0 0 PENNANTPARK INVESTMENT CORP COM 708062104 5 1444 SH Defined 31 1444 0 0 PENNANTPARK INVT CORP COM 708062104 1 200 SH Sole 8 200 0 0 PENNEY J C INC COM 708160106 7156 363250 SH Sole 8 363250 0 0 PENNEY J C INC OPT 708160106 17695 898200 SH Call Defined 8 0 898200 0 PENNEY J C INC OPT 708160106 27240 1382700 SH Put Defined 8 0 1382700 0 PENNEY J C INC COM 708160106 193 9774 SH Sole 9 9774 0 0 PENNEY J C INC COM 708160106 178 9058 SH Defined 32 9058 0 0 PENNS WOODS BANCORP INC COM 708430103 1 33 SH Sole 8 33 0 0 PENNSYLVANIA RL ESTATE INVT COM 709102107 26 3449 SH Sole 9 3449 0 0 PENSKE AUTO GROUP INC COM 70959W103 1430 186188 SH Defined 31 186188 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 8 997 SH Sole 8 997 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1 194 SH Defined 32 194 0 0 PENSON WORLDWIDE INC COM 709600100 181 23690 SH Sole 8 23690 0 0 PENTAIR INC COM 709631105 83 3488 SH Sole 8 3488 0 0 PENTAIR INC OPT 709631105 135 5700 SH Call Defined 8 0 5700 0 PENTAIR INC OPT 709631105 109 4600 SH Put Defined 8 0 4600 0 PENTAIR INC COM 709631105 1066 45029 SH Sole 9 45029 0 0 PENTAIR INC COM 709631105 110 4648 SH Defined 31 4648 0 0 PENTAIR INC COM 709631105 11 473 SH Defined 32 473 0 0 PENWEST PHARMACEUTICALS CO COM 709754105 90 57580 SH Sole 8 57580 0 0 PENWEST PHARMACEUTICALS CO OPT 709754105 53 33400 SH Call Defined 8 0 33400 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1094 61377 SH Sole 8 61377 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 342 19177 SH Sole 9 19177 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 253 14172 SH Defined 32 14172 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 32 7854 SH Sole 8 7854 0 0 PEP BOYS MANNY MOE & JACK OPT 713278109 6 1400 SH Call Defined 8 0 1400 0 PEP BOYS MANNY MOE & JACK OPT 713278109 12 2900 SH Put Defined 8 0 2900 0 PEPCO HOLDINGS INC COM 713291102 632 35589 SH Sole 8 35589 0 0 PEPCO HOLDINGS INC COM 713291102 353 19895 SH Sole 9 19895 0 0 PEPCO HOLDINGS INC COM 713291102 9972 561500 SH Defined 31 561500 0 0 PEPCO HOLDINGS INC COM 713291102 155 8745 SH Defined 32 8745 0 0 PEPCO HOLDINGS INC COM 713291102 71 4000 SH Sole 59 4000 0 0 PEPSI BOTTLING GROUP INC COM 713409100 674 29959 SH Sole 8 29959 0 0 PEPSI BOTTLING GROUP INC OPT 713409100 16 700 SH Call Defined 8 0 700 0 PEPSI BOTTLING GROUP INC OPT 713409100 172 7600 SH Put Defined 8 0 7600 0 PEPSI BOTTLING GROUP INC COM 713409100 132 5873 SH Sole 9 5873 0 0 PEPSI BOTTLING GROUP INC COM 713409100 14843 659400 SH Defined 31 659400 0 0 PEPSI BOTTLING GROUP INC COM 713409100 124 5520 SH Defined 32 5520 0 0 PEPSIAMERICAS INC COM 71343P200 283 13907 SH Sole 8 13907 0 0 PEPSIAMERICAS INC COM 71343P200 155 7600 SH Sole 9 7600 0 0 PEPSIAMERICAS INC COM 71343P200 3027 148673 SH Defined 31 148673 0 0 PEPSIAMERICAS INC COM 71343P200 6 277 SH Defined 32 277 0 0 PEPSICO INC COM 713448108 29490 538442 SH Sole 8 538442 0 0 PEPSICO INC OPT 713448108 52613 960600 SH Call Defined 8 0 960600 0 PEPSICO INC OPT 713448108 23842 435300 SH Put Defined 8 0 435300 0 PEPSICO INC COM 713448108 14787 269983 SH Sole 9 269983 0 0 PEPSICO INC OPT 713448108 15287 279100 SH Call Defined 9 0 279100 0 PEPSICO INC OPT 713448108 12822 234100 SH Put Defined 9 0 234100 0 PEPSICO INC COM 713448108 40250 734900 SH Defined 31 734900 0 0 PEPSICO INC COM 713448108 3477 63484 SH Defined 32 63484 0 0 PERCEPTRON INC COM 71361F100 0 58 SH Sole 8 58 0 0 PERDIGAO SA-ADR COM 71361V303 3920 148600 SH Defined 31 148600 0 0 PERFECT WORLD CO LTD OPT 71372U104 228 13200 SH Call Defined 8 0 13200 0 PERFECT WORLD CO LTD OPT 71372U104 142 8200 SH Put Defined 8 0 8200 0 PERFECT WORLD CO-SPON ADR COM 71372U104 680 39411 SH Defined 31 39411 0 0 PERFICIENT INC COM 71375U101 217 45500 SH Sole 8 45500 0 0 PERFICIENT INC OPT 71375U101 53 11000 SH Call Defined 8 0 11000 0 PERFICIENT INC OPT 71375U101 239 50000 SH Put Defined 8 0 50000 0 PERFICIENT INC COM 71375U101 60 12597 SH Defined 31 12597 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 3 595 SH Sole 8 595 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 219 39873 SH Defined 31 39873 0 0 PERINI CORP COM 713839108 173 7389 SH Sole 8 7389 0 0 PERINI CORP OPT 713839108 501 21400 SH Call Defined 8 0 21400 0 PERINI CORP OPT 713839108 531 22700 SH Put Defined 8 0 22700 0 PERKINELMER INC COM 714046109 284 20445 SH Sole 8 20445 0 0 PERKINELMER INC COM 714046109 229 16461 SH Sole 9 16461 0 0 PERKINELMER INC COM 714046109 67 4818 SH Defined 32 4818 0 0 PERMIAN BASIN ROYALTY TRUST COM 714236106 7343 536000 SH Defined 31 536000 0 0 PEROT SYS CORP COM 714265105 1 90 SH Sole 8 90 0 0 PERRIGO CO COM 714290103 144 4448 SH Sole 8 4448 0 0 PERRIGO CO OPT 714290103 156 4800 SH Call Defined 8 0 4800 0 PERRIGO CO OPT 714290103 175 5400 SH Put Defined 8 0 5400 0 PERRIGO CO COM 714290103 12 372 SH Defined 32 372 0 0 PERRY ELLIS INTERNATIONAL COM 288853104 292 46095 SH Defined 31 46095 0 0 PETMED EXPRESS INC COM 716382106 32 1829 SH Sole 8 1829 0 0 PETMED EXPRESS INC OPT 716382106 124 7000 SH Call Defined 8 0 7000 0 PETMED EXPRESS INC OPT 716382106 4 200 SH Put Defined 8 0 200 0 PETRO RES CORP COM 71646K106 0 72 SH Sole 8 72 0 0 PETROBRAS ENERGIA-SPON ADR COM 71646M102 725 119000 SH Defined 31 119000 0 0 PETRO-CANADA COM 71644E102 4824 220380 SH Defined 31 220380 0 0 PETRO-CDA COM 71644E102 7 316 SH Sole 8 316 0 0 PETRO-CDA OPT 71644E102 145 6600 SH Call Defined 8 0 6600 0 PETRO-CDA OPT 71644E102 381 17400 SH Put Defined 8 0 17400 0 PETRO-CDA COM 71644E102 466 21267 SH Sole 9 21267 0 0 PETROCHINA CO LTD COM 71646E100 310540 3490000 SH Sole 8 3490000 0 0 PETROCHINA CO LTD OPT 71646E100 20074 225600 SH Call Defined 8 0 225600 0 PETROCHINA CO LTD OPT 71646E100 7955 89400 SH Put Defined 8 0 89400 0 PETROCHINA CO LTD ADR 71646E100 194577 2186750 SH Sole 9 2186750 0 0 PETROHAWK ENERGY CORP COM 716495106 429 27434 SH Sole 8 27434 0 0 PETROHAWK ENERGY CORP OPT 716495106 2217 141800 SH Call Defined 8 0 141800 0 PETROHAWK ENERGY CORP OPT 716495106 1284 82100 SH Put Defined 8 0 82100 0 PETROHAWK ENERGY CORP COM 716495106 26 1664 SH Sole 9 1664 0 0 PETROHAWK ENERGY CORP COM 716495106 19 1198 SH Defined 32 1198 0 0 PETROLEO BRASILEIRO SA PETRO COM 71654V408 10370 423420 SH Sole 8 423420 0 0 PETROLEO BRASILEIRO SA PETRO OPT 71654V408 67688 2763900 SH Call Defined 8 0 2763900 0 PETROLEO BRASILEIRO SA PETRO OPT 71654V408 41827 1707900 SH Put Defined 8 0 1707900 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 4751 194004 SH Sole 9 194004 0 0 PETROLEUM DEV CORP COM 716578109 10 403 SH Sole 8 403 0 0 PETROLEUM DEVELOPMENT CORP COM 716578109 687 28540 SH Defined 31 28540 0 0 PETROQUEST ENERGY INC COM 716748108 44 6512 SH Sole 8 6512 0 0 PETROQUEST ENERGY INC OPT 716748108 67 9800 SH Call Defined 8 0 9800 0 PETROQUEST ENERGY INC OPT 716748108 23 3300 SH Put Defined 8 0 3300 0 PETSMART INC COM 716768106 11327 613911 SH Sole 8 613911 0 0 PETSMART INC OPT 716768106 1547 83800 SH Call Defined 8 0 83800 0 PETSMART INC OPT 716768106 1261 68300 SH Put Defined 8 0 68300 0 PETSMART INC COM 716768106 6 300 SH Sole 9 300 0 0 PETSMART INC COM 716768106 923 50004 SH Defined 31 50004 0 0 PETSMART INC COM 716768106 11 608 SH Defined 32 608 0 0 PF CHANG'S CHINA BISTRO INC COM 69333Y108 4013 191648 SH Defined 31 191648 0 0 PFIZER INC COM 717081103 110995 6267387 SH Sole 8 6267387 0 0 PFIZER INC OPT 717081103 35649 2012900 SH Call Defined 8 0 2012900 0 PFIZER INC OPT 717081103 126441 7139500 SH Put Defined 8 0 7139500 0 PFIZER INC COM 717081103 70716 3992976 SH Sole 9 3992976 0 0 PFIZER INC OPT 717081103 49854 2815000 SH Call Defined 9 0 2815000 0 PFIZER INC OPT 717081103 70991 4008500 SH Put Defined 9 0 4008500 0 PFIZER INC COM 717081103 89250 5039532 SH Defined 31 5039532 0 0 PFIZER INC COM 717081103 4931 278433 SH Defined 32 278433 0 0 PG&E CORP COM 69331C108 2271 58673 SH Sole 8 58673 0 0 PG&E CORP OPT 69331C108 1197 30900 SH Call Defined 8 0 30900 0 PG&E CORP OPT 69331C108 566 14600 SH Put Defined 8 0 14600 0 PG&E CORP COM 69331C108 1004 25940 SH Sole 9 25940 0 0 PG&E CORP COM 69331C108 569 14701 SH Defined 32 14701 0 0 PHARMACEUTICAL HLDRS TR OPT 71712A206 7605 124000 SH Call Defined 8 0 124000 0 PHARMACEUTICAL HLDRS TR OPT 71712A206 7986 130200 SH Put Defined 8 0 130200 0 PHARMACEUTICAL HLDRS TR OPT 71712A206 26839 437600 SH Call Defined 9 0 437600 0 PHARMACEUTICAL HLDRS TR OPT 71712A206 12266 200000 SH Put Defined 9 0 200000 0 PHARMACEUTICAL PROD DEV INC COM 717124101 493 16996 SH Sole 8 16996 0 0 PHARMACEUTICAL PROD DEV INC OPT 717124101 424 14600 SH Call Defined 8 0 14600 0 PHARMACEUTICAL PROD DEV INC OPT 717124101 288 9900 SH Put Defined 8 0 9900 0 PHARMACEUTICAL PROD DEV INC COM 717124101 165 5700 SH Sole 9 5700 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 15 510 SH Defined 32 510 0 0 PHARMANET DEV GROUP INC COM 717148100 0 101 SH Sole 8 101 0 0 PHARMANET DEV GROUP INC OPT 717148100 16 17200 SH Call Defined 8 0 17200 0 PHARMANET DEV GROUP INC OPT 717148100 18 19500 SH Put Defined 8 0 19500 0 PHARMASSET INC COM 71715N106 16 1240 SH Sole 8 1240 0 0 PHARMERICA CORP COM 71714F104 52 3347 SH Sole 8 3347 0 0 PHARMERICA CORP OPT 71714F104 93 5900 SH Call Defined 8 0 5900 0 PHARMERICA CORP OPT 71714F104 60 3800 SH Put Defined 8 0 3800 0 PHARMERICA CORP COM 71714F104 298 19000 SH Sole 9 19000 0 0 PHARMERICA CORP COM 71714F104 3147 200854 SH Defined 31 200854 0 0 PHASE FORWARD INC COM 71721R406 38 3013 SH Sole 8 3013 0 0 PHASE FORWARD INC COM 71721R406 373 29813 SH Defined 31 29813 0 0 PHH CORP COM 693320202 11 900 SH Sole 8 900 0 0 PHH CORP COM 693320202 629 49400 SH Sole 9 49400 0 0 PHI INC COM 69336T106 1 44 SH Sole 8 44 0 0 PHI INC COM 69336T205 4 283 SH Sole 8 283 0 0 PHI INC-NON VOTING COM 69336T205 173 12348 SH Defined 31 12348 0 0 PHILIP MORRIS INTL INC COM 718172109 20105 462076 SH Sole 8 462076 0 0 PHILIP MORRIS INTL INC OPT 718172109 5835 134100 SH Call Defined 8 0 134100 0 PHILIP MORRIS INTL INC OPT 718172109 9381 215600 SH Put Defined 8 0 215600 0 PHILIP MORRIS INTL INC COM 718172109 8262 189892 SH Sole 9 189892 0 0 PHILIP MORRIS INTL INC COM 718172109 87559 2012399 SH Defined 32 2012399 0 0 PHILIPPINE LONG DIST -SP ADR COM 718252604 4686 99800 SH Defined 31 99800 0 0 PHILIPS ELECTRONICS-NY SHR COM 500472303 944 47500 SH Defined 31 47500 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 326 16185 SH Sole 8 16185 0 0 PHILLIPS VAN HEUSEN CORP OPT 718592108 81 4000 SH Call Defined 8 0 4000 0 PHILLIPS VAN HEUSEN CORP OPT 718592108 37 1800 SH Put Defined 8 0 1800 0 PHILLIPS VAN HEUSEN CORP COM 718592108 5 246 SH Defined 32 246 0 0 PHOENIX COMPANIES INC COM 71902E109 1846 564384 SH Defined 31 564384 0 0 PHOENIX TECHNOLOGIES LTD COM 719153108 271 77287 SH Defined 31 77287 0 0 PHOENIX TECHNOLOGY LTD COM 719153108 8 2175 SH Sole 8 2175 0 0 PHOTOMEDEX INC COM 719358103 723 2582475 SH Sole 8 2582475 0 0 PHOTRONICS INC COM 719405102 22 11257 SH Sole 8 11257 0 0 PHOTRONICS INC OPT 719405102 4 2000 SH Call Defined 8 0 2000 0 PHOTRONICS INC COM 719405102 78 39896 SH Defined 31 39896 0 0 PICO HLDGS INC COM 693366205 443 16681 SH Sole 9 16681 0 0 PICO HOLDINGS INC COM 693366205 1542 58026 SH Defined 31 58026 0 0 PIEDMONT NAT GAS INC COM 720186105 98 3093 SH Sole 8 3093 0 0 PIEDMONT NATURAL GAS CO COM 720186105 1207 38100 SH Defined 31 38100 0 0 PIER 1 IMPORTS INC COM 720279108 2 4774 SH Sole 8 4774 0 0 PIER 1 IMPORTS INC OPT 720279108 1 200 SH Call Defined 8 0 200 0 PIER 1 IMPORTS INC OPT 720279108 1 2200 SH Put Defined 8 0 2200 0 PIER 1 IMPORTS INC COM 720279108 223 602422 SH Defined 31 602422 0 0 PIKE ELEC CORP COM 721283109 11 863 SH Sole 8 863 0 0 PIMCO CALIF MUN INCOME FD II UNIT 72200M108 264 42578 SH Sole 8 42578 0 0 PIMCO FLOATING RATE INCOME F UNIT 72201H108 5 661 SH Sole 8 661 0 0 PIMCO MUN ADVANTAGE FD INC UNIT 722015104 4 482 SH Sole 8 482 0 0 PINNACLE ENTMT INC COM 723456109 16 2060 SH Sole 8 2060 0 0 PINNACLE ENTMT INC OPT 723456109 24 3000 SH Call Defined 8 0 3000 0 PINNACLE FINL PARTNERS INC COM 72346Q104 4 139 SH Sole 8 139 0 0 PINNACLE GAS RESOURCES INC COM 723464301 0 20 SH Sole 8 20 0 0 PINNACLE WEST CAP CORP COM 723484101 523 16291 SH Sole 8 16291 0 0 PINNACLE WEST CAP CORP COM 723484101 1100 34245 SH Sole 9 34245 0 0 PINNACLE WEST CAP CORP COM 723484101 132 4110 SH Defined 32 4110 0 0 PIONEER DRILLING CO COM 723655106 1 255 SH Sole 8 255 0 0 PIONEER DRILLING CO OPT 723655106 33 5800 SH Call Defined 8 0 5800 0 PIONEER DRILLING CO OPT 723655106 8 1300 SH Put Defined 8 0 1300 0 PIONEER NAT RES CO COM 723787107 632 39066 SH Sole 8 39066 0 0 PIONEER NAT RES CO OPT 723787107 1575 97300 SH Call Defined 8 0 97300 0 PIONEER NAT RES CO OPT 723787107 363 22400 SH Put Defined 8 0 22400 0 PIONEER NAT RES CO COM 723787107 94 5826 SH Sole 9 5826 0 0 PIONEER NAT RES CO COM 723787107 78 4808 SH Defined 32 4808 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 9854 609000 SH Defined 31 609000 0 0 PIONEER SOUTHWEST ENERGY PAR COM 72388B106 269 19600 SH Defined 31 19600 0 0 PIONEER SOUTHWST ENRG PRTNR COM 72388B106 4 300 SH Sole 8 300 0 0 PIPER JAFFRAY COS COM 724078100 153 3837 SH Sole 8 3837 0 0 PIPER JAFFRAY COS OPT 724078100 410 10300 SH Call Defined 8 0 10300 0 PIPER JAFFRAY COS OPT 724078100 267 6700 SH Put Defined 8 0 6700 0 PIPER JAFFRAY COS COM 724078100 163 4100 SH Sole 9 4100 0 0 PITNEY BOWES INC COM 724479100 847 33246 SH Sole 8 33246 0 0 PITNEY BOWES INC OPT 724479100 1027 40300 SH Call Defined 8 0 40300 0 PITNEY BOWES INC OPT 724479100 110 4300 SH Put Defined 8 0 4300 0 PITNEY BOWES INC COM 724479100 1454 57065 SH Sole 9 57065 0 0 PITNEY BOWES INC COM 724479100 2296 90099 SH Defined 31 90099 0 0 PITNEY BOWES INC COM 724479100 214 8412 SH Defined 32 8412 0 0 PLAINS ALL AMERN PIPELINE L COM 726503105 892 25700 SH Sole 9 25700 0 0 PLAINS EXPL& PRODTN CO COM 726505100 124 5352 SH Sole 8 5352 0 0 PLAINS EXPL& PRODTN CO OPT 726505100 3100 133380 SH Call Defined 8 0 133380 0 PLAINS EXPL& PRODTN CO OPT 726505100 1427 61360 SH Put Defined 8 0 61360 0 PLAINS EXPL& PRODTN CO COM 726505100 175 7550 SH Sole 9 7550 0 0 PLAINS EXPL& PRODTN CO COM 726505100 12 513 SH Defined 32 513 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 18 500 SH Sole 8 500 0 0 PLATO LEARNING INC COM 72764Y100 102 85218 SH Sole 8 85218 0 0 PLAYBOY ENTERPRISES INC COM 728117300 1109 513425 SH Sole 8 513425 0 0 PLAYBOY ENTERPRISES-CLASS B COM 728117300 15 7100 SH Defined 31 7100 0 0 PLEXUS CORP COM 729132100 32 1859 SH Sole 8 1859 0 0 PLEXUS CORP OPT 729132100 228 13400 SH Call Defined 8 0 13400 0 PLEXUS CORP OPT 729132100 50 2900 SH Put Defined 8 0 2900 0 PLUG POWER INC COM 72919P103 246 241378 SH Sole 8 241378 0 0 PLUG POWER INC COM 72919P103 112 109576 SH Sole 9 109576 0 0 PLUM CREEK TIMBER CO COM 729251108 11880 341972 SH Defined 31 341972 0 0 PLUM CREEK TIMBER CO INC COM 729251108 406 11700 SH Sole 1 11700 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1204 34671 SH Sole 8 34671 0 0 PLUM CREEK TIMBER CO INC OPT 729251108 4822 138800 SH Call Defined 8 0 138800 0 PLUM CREEK TIMBER CO INC OPT 729251108 869 25000 SH Put Defined 8 0 25000 0 PLUM CREEK TIMBER CO INC COM 729251108 891 25650 SH Sole 9 25650 0 0 PLUM CREEK TIMBER CO INC COM 729251108 6122 176222 SH Defined 32 176222 0 0 PLX TECHNOLOGY INC COM 693417107 1 723 SH Sole 8 723 0 0 PLX TECHNOLOGY INC COM 693417107 31 17959 SH Defined 31 17959 0 0 PMA CAPITAL CORPORATION-CL A COM 693419202 76 10800 SH Defined 31 10800 0 0 PMC - SIERRA INC COM 69344F106 2609 536836 SH Defined 31 536836 0 0 PMC COML TR COM 693434102 1 144 SH Sole 8 144 0 0 PMC-SIERRA INC COM 69344F106 52 10624 SH Sole 8 10624 0 0 PMC-SIERRA INC OPT 69344F106 313 64300 SH Call Defined 8 0 64300 0 PMC-SIERRA INC OPT 69344F106 335 68900 SH Put Defined 8 0 68900 0 PMFG INC COM 69345P103 4 420 SH Sole 8 420 0 0 PMI GROUP INC COM 69344M101 6 2935 SH Sole 8 2935 0 0 PMI GROUP INC OPT 69344M101 44 22100 SH Call Defined 8 0 22100 0 PMI GROUP INC OPT 69344M101 8 3600 SH Put Defined 8 0 3600 0 PNC FINANCIAL SERVICES GROUP COM 693475105 2259 46100 SH Defined 31 46100 0 0 PNC FINL SVCS GROUP INC COM 693475105 2805 57250 SH Sole 8 57250 0 0 PNC FINL SVCS GROUP INC OPT 693475105 8370 170800 SH Call Defined 8 0 170800 0 PNC FINL SVCS GROUP INC OPT 693475105 8972 183100 SH Put Defined 8 0 183100 0 PNC FINL SVCS GROUP INC COM 693475105 1693 34541 SH Sole 9 34541 0 0 PNC FINL SVCS GROUP INC COM 693475105 700 14277 SH Defined 32 14277 0 0 PNM RES INC OPT 69349H107 47 4600 SH Call Defined 8 0 4600 0 PNM RES INC OPT 69349H107 17 1600 SH Put Defined 8 0 1600 0 POLARIS INDS INC COM 731068102 225 7855 SH Sole 8 7855 0 0 POLARIS INDS INC OPT 731068102 221 7700 SH Call Defined 8 0 7700 0 POLARIS INDS INC OPT 731068102 255 8900 SH Put Defined 8 0 8900 0 POLARIS INDUSTRIES INC COM 731068102 12205 426000 SH Defined 31 426000 0 0 POLO RALPH LAUREN CORP COM 731572103 417 9189 SH Sole 8 9189 0 0 POLO RALPH LAUREN CORP OPT 731572103 6912 152200 SH Call Defined 8 0 152200 0 POLO RALPH LAUREN CORP OPT 731572103 4537 99900 SH Put Defined 8 0 99900 0 POLO RALPH LAUREN CORP COM 731572103 160 3533 SH Sole 9 3533 0 0 POLO RALPH LAUREN CORP COM 731572103 104 2294 SH Defined 32 2294 0 0 POLYCOM INC COM 73172K104 66 4906 SH Sole 8 4906 0 0 POLYCOM INC OPT 73172K104 961 71100 SH Call Defined 8 0 71100 0 POLYCOM INC OPT 73172K104 65 4800 SH Put Defined 8 0 4800 0 POLYCOM INC COM 73172K104 1746 129204 SH Defined 31 129204 0 0 POLYONE CORP COM 73179P106 19 6141 SH Sole 8 6141 0 0 POLYPORE INTERNATIONAL INC COM 73179V103 77 10200 SH Defined 31 10200 0 0 POLYPORE INTL INC COM 73179V103 6 747 SH Sole 8 747 0 0 POMEROY IT SOLUTIONS INC COM 731822102 1 208 SH Sole 8 208 0 0 POOL CORPORATION COM 73278L105 151 8380 SH Sole 8 8380 0 0 POOL CORPORATION OPT 73278L105 270 15000 SH Put Defined 8 0 15000 0 POPE RES DEL LTD PARTNERSHIP COM 732857107 2 100 SH Sole 8 100 0 0 POPULAR INC COM 733174106 44 8433 SH Sole 8 8433 0 0 POPULAR INC OPT 733174106 23 4400 SH Call Defined 8 0 4400 0 POPULAR INC OPT 733174106 19 3600 SH Put Defined 8 0 3600 0 POPULAR INC COM 733174106 2 400 SH Sole 9 400 0 0 POPULAR INC COM 733174106 568 110008 SH Defined 31 110008 0 0 POPULAR INC COM 733174106 7 1341 SH Defined 32 1341 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 3645 107714 SH Sole 8 107714 0 0 PORTLAND GEN ELEC CO COM 736508847 145 7450 SH Sole 1 7450 0 0 PORTLAND GEN ELEC CO COM 736508847 8 400 SH Sole 8 400 0 0 PORTLAND GENERAL ELECTRIC CO COM 736508847 5033 258500 SH Defined 31 258500 0 0 PORTUGAL TELECOM SGPS-SP ADR COM 737273102 25 2900 SH Defined 31 2900 0 0 POSCO COM 693483109 432 5738 SH Sole 8 5738 0 0 POSCO OPT 693483109 986 13100 SH Call Defined 8 0 13100 0 POSCO OPT 693483109 2574 34200 SH Put Defined 8 0 34200 0 POST PPTYS INC COM 737464107 60 3635 SH Sole 8 3635 0 0 POST PPTYS INC COM 737464107 322 19502 SH Sole 9 19502 0 0 POST PROPERTIES INC COM 737464107 833 50486 SH Defined 31 50486 0 0 POTASH CORP OF SASKATCHEWAN COM 73755L107 89797 1226400 SH Defined 31 1226400 0 0 POTASH CORP SASK INC COM 73755L107 190 2600 SH Sole 1 2600 0 0 POTASH CORP SASK INC COM 73755L107 6077 83002 SH Sole 8 83002 0 0 POTASH CORP SASK INC OPT 73755L107 77006 1051700 SH Call Defined 8 0 1051700 0 POTASH CORP SASK INC OPT 73755L107 41040 560500 SH Put Defined 8 0 560500 0 POTASH CORP SASK INC COM 73755L107 804 10979 SH Sole 9 10979 0 0 POTASH CORP SASK INC OPT 73755L107 0 0 SH Call Defined 9 0 0 0 POTLATCH CORP COM 737630103 1796 69053 SH Defined 31 69053 0 0 POTLATCH CORP NEW COM 737630103 13 487 SH Sole 8 487 0 0 POTLATCH CORP NEW COM 737630103 9 340 SH Sole 9 340 0 0 POWELL INDS INC COM 739128106 5 184 SH Sole 8 184 0 0 POWELL INDUSTRIES INC COM 739128106 1346 46398 SH Defined 31 46398 0 0 POWER INTEGRATIONS INC COM 739276103 9 464 SH Sole 8 464 0 0 POWER INTEGRATIONS INC COM 739276103 11 555 SH Sole 9 555 0 0 POWER MED INTERVENTIONS INC COM 739299105 0 683 SH Sole 8 683 0 0 POWER-ONE INC COM 739308104 0 128 SH Sole 8 128 0 0 POWER-ONE INC COM 739308104 11 9019 SH Sole 9 9019 0 0 POWERSECURE INTL INC COM 73936N105 4 1145 SH Sole 8 1145 0 0 POWERSHARES DB G10 CURCY HAR UNIT 73935Y102 1 28 SH Sole 8 28 0 0 POWERSHARES ETF TRUST UNIT 73935X500 48 5600 SH Sole 1 5600 0 0 POWERSHARES ETF TRUST OPT 73935X500 66 7600 SH Call Defined 8 0 7600 0 POWERSHARES ETF TRUST OPT 73935X500 176 20400 SH Put Defined 8 0 20400 0 POWERSHARES ETF TRUST UNIT 73935X179 680 40818 SH Sole 8 40818 0 0 POWERSHARES ETF TRUST UNIT 73935X195 310 43179 SH Sole 8 43179 0 0 POWERSHARES ETF TRUST UNIT 73935X278 0 1 SH Sole 8 1 0 0 POWERSHARES ETF TRUST UNIT 73935X401 1 71 SH Sole 8 71 0 0 POWERSHARES ETF TRUST UNIT 73935X500 952 110485 SH Sole 8 110485 0 0 POWERSHARES ETF TRUST UNIT 73935X583 3 90 SH Sole 8 90 0 0 POWERSHARES ETF TRUST UNIT 73935X625 0 22 SH Sole 8 22 0 0 POWERSHARES ETF TRUST UNIT 73935X666 420 35602 SH Sole 8 35602 0 0 POWERSHARES ETF TRUST UNIT 73935X849 7 525 SH Sole 8 525 0 0 POWERSHARES ETF TRUST UNIT 73935X500 86 9981 SH Sole 9 9981 0 0 POWERSHARES ETF TRUST UNIT 73935X575 77 5326 SH Sole 9 5326 0 0 POWERSHARES GLOBAL ETF TRUST UNIT 73936T771 1 100 SH Sole 8 100 0 0 POWERSHARES QQQ TRUST UNIT 73935A104 3072 103295 SH Sole 8 103295 0 0 POWERSHARES QQQ TRUST UNIT 73935A104 135 4555 SH Sole 9 4555 0 0 POWERSHS DB MULTI SECT COMM OPT 73936B309 301 14700 SH Call Defined 8 0 14700 0 POWERSHS DB MULTI SECT COMM OPT 73936B309 125 6100 SH Put Defined 8 0 6100 0 POWERSHS DB MULTI SECT COMM OPT 73936B408 15046 574700 SH Call Defined 8 0 574700 0 POWERSHS DB MULTI SECT COMM OPT 73936B408 13271 506900 SH Put Defined 8 0 506900 0 POWERSHS DB MULTI SECT COMM UNIT 73936B101 8 400 SH Sole 8 400 0 0 POWERSHS DB MULTI SECT COMM UNIT 73936B309 1 32 SH Sole 8 32 0 0 POWERSHS DB MULTI SECT COMM UNIT 73936B408 12722 485926 SH Sole 8 485926 0 0 POWERSHS DB MULTI SECT COMM UNIT 73936B408 552 21073 SH Sole 9 21073 0 0 POWERWAVE TECHNOLOGIES INC BOND 739363109 23 45717 PRN Sole 8 45717 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 164 328241 SH Defined 31 328241 0 0 POZEN INC COM 73941U102 6 1123 SH Sole 8 1123 0 0 POZEN INC OPT 73941U102 141 27800 SH Call Defined 8 0 27800 0 POZEN INC OPT 73941U102 70 13700 SH Put Defined 8 0 13700 0 PPG INDS INC COM 693506107 1571 37028 SH Sole 8 37028 0 0 PPG INDS INC OPT 693506107 3327 78400 SH Call Defined 8 0 78400 0 PPG INDS INC OPT 693506107 684 16100 SH Put Defined 8 0 16100 0 PPG INDS INC COM 693506107 816 19228 SH Sole 9 19228 0 0 PPG INDS INC COM 693506107 284 6695 SH Defined 32 6695 0 0 PPG INDUSTRIES INC COM 693506107 5595 131871 SH Defined 31 131871 0 0 PPL CORP COM 69351T106 3730 121536 SH Sole 8 121536 0 0 PPL CORP OPT 69351T106 136 4400 SH Call Defined 8 0 4400 0 PPL CORP OPT 69351T106 2489 81100 SH Put Defined 8 0 81100 0 PPL CORP COM 69351T106 1278 41636 SH Sole 9 41636 0 0 PPL CORP COM 69351T106 469 15281 SH Defined 32 15281 0 0 PRAXAIR INC COM 74005P104 368 6200 SH Sole 1 6200 0 0 PRAXAIR INC COM 74005P104 6573 110738 SH Sole 8 110738 0 0 PRAXAIR INC OPT 74005P104 4518 76100 SH Call Defined 8 0 76100 0 PRAXAIR INC OPT 74005P104 5972 100600 SH Put Defined 8 0 100600 0 PRAXAIR INC COM 74005P104 2068 34839 SH Sole 9 34839 0 0 PRAXAIR INC COM 74005P104 748 12598 SH Defined 32 12598 0 0 PRE PAID LEGAL SVCS INC COM 740065107 17 460 SH Sole 8 460 0 0 PRECISION CASTPARTS CORP COM 740189105 1591 26750 SH Sole 8 26750 0 0 PRECISION CASTPARTS CORP OPT 740189105 4348 73100 SH Call Defined 8 0 73100 0 PRECISION CASTPARTS CORP OPT 740189105 2511 42200 SH Put Defined 8 0 42200 0 PRECISION CASTPARTS CORP COM 740189105 367 6164 SH Sole 9 6164 0 0 PRECISION CASTPARTS CORP COM 740189105 338 5685 SH Defined 32 5685 0 0 PRECISION DRILLING TR COM 740215108 268 31934 SH Sole 8 31934 0 0 PRECISION DRILLING TR OPT 740215108 278 33100 SH Call Defined 8 0 33100 0 PRECISION DRILLING TR OPT 740215108 360 42900 SH Put Defined 8 0 42900 0 PRECISION DRILLING TR COM 740215108 3 400 SH Sole 9 400 0 0 PRECISION DRILLING TRUST COM 740215108 4859 579112 SH Defined 31 579112 0 0 PREFORMED LINE PRODS CO COM 740444104 1 12 SH Sole 8 12 0 0 PREMIERE GLOBAL SERVICES INC COM 740585104 415 48143 SH Defined 31 48143 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 33 3808 SH Sole 8 3808 0 0 PREMIERWEST BANCORP COM 740921101 6 900 SH Sole 8 900 0 0 PRESIDENTIAL LIFE COM 740884101 8 837 SH Defined 31 837 0 0 PRESIDENTIAL LIFE CORP COM 740884101 17 1733 SH Sole 8 1733 0 0 PRESSTEK INC COM 741113104 3 858 SH Sole 8 858 0 0 PRG-SCHULTZ INTERNATIONAL COM 69357C503 29 7192 SH Defined 31 7192 0 0 PRG-SCHULTZ INTERNATIONAL IN COM 69357C503 2 418 SH Sole 8 418 0 0 PRICE T ROWE GROUP INC COM 74144T108 1527 43087 SH Sole 8 43087 0 0 PRICE T ROWE GROUP INC OPT 74144T108 2017 56900 SH Call Defined 8 0 56900 0 PRICE T ROWE GROUP INC OPT 74144T108 46161 1302500 SH Put Defined 8 0 1302500 0 PRICE T ROWE GROUP INC COM 74144T108 397 11213 SH Sole 9 11213 0 0 PRICE T ROWE GROUP INC COM 74144T108 374 10543 SH Defined 32 10543 0 0 PRICELINE COM INC COM 741503403 165 2244 SH Sole 8 2244 0 0 PRICELINE COM INC OPT 741503403 11527 156500 SH Call Defined 8 0 156500 0 PRICELINE COM INC OPT 741503403 7388 100300 SH Put Defined 8 0 100300 0 PRICELINE COM INC COM 741503403 14 194 SH Defined 32 194 0 0 PRICELINE.COM INC COM 741503403 6474 87896 SH Defined 31 87896 0 0 PRICESMART INC COM 741511109 8 391 SH Sole 8 391 0 0 PRICESMART INC COM 741511109 36 1765 SH Defined 31 1765 0 0 PRIDE INTL INC DEL COM 74153Q102 90 5654 SH Sole 8 5654 0 0 PRIDE INTL INC DEL OPT 74153Q102 4064 254300 SH Call Defined 8 0 254300 0 PRIDE INTL INC DEL OPT 74153Q102 354 22100 SH Put Defined 8 0 22100 0 PRIDE INTL INC DEL COM 74153Q102 19 1188 SH Sole 9 1188 0 0 PRIDE INTL INC DEL OPT 74153Q102 3995 250000 SH Call Defined 9 0 250000 0 PRIDE INTL INC DEL COM 74153Q102 13 801 SH Defined 32 801 0 0 PRIMEDIA INC COM 74157K846 0 225 SH Sole 8 225 0 0 PRIMEENERGY CORP COM 74158E104 1 27 SH Sole 8 27 0 0 PRIMUS GUARANTY LTD COM G72457107 0 315 SH Sole 8 315 0 0 PRIMUS GUARANTY LTD COM G72457107 8 7000 SH Defined 31 7000 0 0 PRINCETON REVIEW INC COM 742352107 2 416 SH Sole 8 416 0 0 PRINCETON REVIEW INC COM 742352107 37 7478 SH Defined 31 7478 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1012 44829 SH Sole 8 44829 0 0 PRINCIPAL FINANCIAL GROUP IN OPT 74251V102 1237 54800 SH Call Defined 8 0 54800 0 PRINCIPAL FINANCIAL GROUP IN OPT 74251V102 8435 373700 SH Put Defined 8 0 373700 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 332 14694 SH Sole 9 14694 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 239 10573 SH Defined 32 10573 0 0 PRIVATEBANCORP INC COM 742962103 30 927 SH Sole 8 927 0 0 PROASSURANCE CORP COM 74267C106 55 1051 SH Sole 8 1051 0 0 PROASSURANCE CORP COM 74267C106 538 10200 SH Defined 31 10200 0 0 PROCERA NETWORKS INC COM 74269U104 0 28 SH Sole 8 28 0 0 PROCTER & GAMBLE CO COM 742718109 54051 874329 SH Sole 8 874329 0 0 PROCTER & GAMBLE CO OPT 742718109 85071 1376100 SH Call Defined 8 0 1376100 0 PROCTER & GAMBLE CO OPT 742718109 100532 1626200 SH Put Defined 8 0 1626200 0 PROCTER & GAMBLE CO COM 742718109 26702 431936 SH Sole 9 431936 0 0 PROCTER & GAMBLE CO OPT 742718109 3098 50100 SH Call Defined 9 0 50100 0 PROCTER & GAMBLE CO OPT 742718109 13910 225000 SH Put Defined 9 0 225000 0 PROCTER & GAMBLE CO COM 742718109 7534 121876 SH Defined 32 121876 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 13 1239 SH Sole 8 1239 0 0 PROGENICS PHARMACEUTICALS IN OPT 743187106 206 19900 SH Call Defined 8 0 19900 0 PROGENICS PHARMACEUTICALS IN OPT 743187106 95 9200 SH Put Defined 8 0 9200 0 PROGRESS ENERGY INC COM 743263105 1708 42866 SH Sole 8 42866 0 0 PROGRESS ENERGY INC OPT 743263105 1144 28700 SH Call Defined 8 0 28700 0 PROGRESS ENERGY INC OPT 743263105 515 12900 SH Put Defined 8 0 12900 0 PROGRESS ENERGY INC COM 743263105 1685 42282 SH Sole 9 42282 0 0 PROGRESS ENERGY INC COM 743263105 427 10719 SH Defined 32 10719 0 0 PROGRESS SOFTWARE CORP COM 743312100 45 2316 SH Sole 8 2316 0 0 PROGRESS SOFTWARE CORP COM 743312100 975 50602 SH Defined 31 50602 0 0 PROGRESSIVE CORP OHIO COM 743315103 1780 120183 SH Sole 8 120183 0 0 PROGRESSIVE CORP OHIO OPT 743315103 655 44200 SH Call Defined 8 0 44200 0 PROGRESSIVE CORP OHIO OPT 743315103 277 18700 SH Put Defined 8 0 18700 0 PROGRESSIVE CORP OHIO COM 743315103 442 29837 SH Sole 9 29837 0 0 PROGRESSIVE CORP OHIO COM 743315103 521 35175 SH Defined 32 35175 0 0 PROLOGIS BOND 743410102 643 46271 PRN Sole 8 46271 0 0 PROLOGIS BOND 743410102 3454 248634 PRN Sole 8 248634 0 0 PROLOGIS BOND 743410102 131 9407 PRN Sole 8 9407 0 0 PROLOGIS COM 743410102 369 26597 SH Sole 8 26597 0 0 PROLOGIS OPT 743410102 182 13100 SH Call Defined 8 0 13100 0 PROLOGIS OPT 743410102 292 21000 SH Put Defined 8 0 21000 0 PROLOGIS COM 743410102 1777 127929 SH Sole 9 127929 0 0 PROLOGIS COM 743410102 150 10815 SH Defined 32 10815 0 0 PROS HOLDINGS INC COM 74346Y103 2 346 SH Sole 8 346 0 0 PROS HOLDINGS INC COM 74346Y103 109 18900 SH Defined 31 18900 0 0 PROSHARES TR UNIT 74347R628 1030 10000 SH Sole 1 10000 0 0 PROSHARES TR OPT 74347R107 2289 87100 SH Call Defined 8 0 87100 0 PROSHARES TR OPT 74347R107 1592 60600 SH Put Defined 8 0 60600 0 PROSHARES TR OPT 74347R206 724 26900 SH Call Defined 8 0 26900 0 PROSHARES TR OPT 74347R206 581 21600 SH Put Defined 8 0 21600 0 PROSHARES TR OPT 74347R321 916 25900 SH Call Defined 8 0 25900 0 PROSHARES TR OPT 74347R321 506 14300 SH Put Defined 8 0 14300 0 PROSHARES TR OPT 74347R354 2974 56600 SH Call Defined 8 0 56600 0 PROSHARES TR OPT 74347R354 888 16900 SH Put Defined 8 0 16900 0 PROSHARES TR OPT 74347R552 3418 67400 SH Call Defined 8 0 67400 0 PROSHARES TR OPT 74347R552 9610 189500 SH Put Defined 8 0 189500 0 PROSHARES TR OPT 74347R586 1961 78300 SH Call Defined 8 0 78300 0 PROSHARES TR OPT 74347R586 654 26100 SH Put Defined 8 0 26100 0 PROSHARES TR OPT 74347R628 7335 71200 SH Call Defined 8 0 71200 0 PROSHARES TR OPT 74347R628 13680 132800 SH Put Defined 8 0 132800 0 PROSHARES TR OPT 74347R743 5906 979400 SH Call Defined 8 0 979400 0 PROSHARES TR OPT 74347R743 3406 564800 SH Put Defined 8 0 564800 0 PROSHARES TR OPT 74347R867 2459 45900 SH Call Defined 8 0 45900 0 PROSHARES TR OPT 74347R867 2229 41600 SH Put Defined 8 0 41600 0 PROSHARES TR OPT 74347R875 14900 259800 SH Call Defined 8 0 259800 0 PROSHARES TR OPT 74347R875 5936 103500 SH Put Defined 8 0 103500 0 PROSHARES TR OPT 74347R883 5910 83300 SH Call Defined 8 0 83300 0 PROSHARES TR OPT 74347R883 3015 42500 SH Put Defined 8 0 42500 0 PROSHARES TR UNIT 74347R107 24006 913835 SH Sole 8 913835 0 0 PROSHARES TR UNIT 74347R206 17128 636957 SH Sole 8 636957 0 0 PROSHARES TR UNIT 74347R305 7309 228899 SH Sole 8 228899 0 0 PROSHARES TR UNIT 74347R321 2591 73286 SH Sole 8 73286 0 0 PROSHARES TR UNIT 74347R339 16 177 SH Sole 8 177 0 0 PROSHARES TR UNIT 74347R354 4780 90984 SH Sole 8 90984 0 0 PROSHARES TR UNIT 74347R404 330 13216 SH Sole 8 13216 0 0 PROSHARES TR UNIT 74347R503 6 86 SH Sole 8 86 0 0 PROSHARES TR UNIT 74347R552 6222 122705 SH Sole 8 122705 0 0 PROSHARES TR UNIT 74347R560 18 407 SH Sole 8 407 0 0 PROSHARES TR UNIT 74347R578 45 572 SH Sole 8 572 0 0 PROSHARES TR UNIT 74347R586 11 424 SH Sole 8 424 0 0 PROSHARES TR UNIT 74347R594 24 444 SH Sole 8 444 0 0 PROSHARES TR UNIT 74347R602 187 2558 SH Sole 8 2558 0 0 PROSHARES TR UNIT 74347R628 12034 116820 SH Sole 8 116820 0 0 PROSHARES TR UNIT 74347R644 21 289 SH Sole 8 289 0 0 PROSHARES TR UNIT 74347R651 1056 27152 SH Sole 8 27152 0 0 PROSHARES TR UNIT 74347R677 64 10062 SH Sole 8 10062 0 0 PROSHARES TR UNIT 74347R693 94 4384 SH Sole 8 4384 0 0 PROSHARES TR UNIT 74347R701 537 7839 SH Sole 8 7839 0 0 PROSHARES TR UNIT 74347R719 6 223 SH Sole 8 223 0 0 PROSHARES TR UNIT 74347R743 10092 1673698 SH Sole 8 1673698 0 0 PROSHARES TR UNIT 74347R776 59 4089 SH Sole 8 4089 0 0 PROSHARES TR UNIT 74347R834 1548 24412 SH Sole 8 24412 0 0 PROSHARES TR UNIT 74347R842 123 6164 SH Sole 8 6164 0 0 PROSHARES TR UNIT 74347R859 1319 22617 SH Sole 8 22617 0 0 PROSHARES TR UNIT 74347R867 166 3103 SH Sole 8 3103 0 0 PROSHARES TR UNIT 74347R875 16928 295168 SH Sole 8 295168 0 0 PROSHARES TR UNIT 74347R883 19899 280500 SH Sole 8 280500 0 0 PROSPECT CAP CORP COM 74348T102 206 17200 SH Defined 31 17200 0 0 PROSPERITY BANCSHARES INC COM 743606105 40 1365 SH Sole 8 1365 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 1 339 SH Sole 8 339 0 0 PROTECTION ONE INC COM 743663403 1 197 SH Sole 8 197 0 0 PROTECTIVE LIFE CORP COM 743674103 24 1692 SH Sole 8 1692 0 0 PROTECTIVE LIFE CORP OPT 743674103 503 35000 SH Call Defined 8 0 35000 0 PROTECTIVE LIFE CORP OPT 743674103 503 35000 SH Put Defined 8 0 35000 0 PROTECTIVE LIFE CORP COM 743674103 1558 108600 SH Defined 31 108600 0 0 PROTECTIVE LIFE CORP COM 743674103 5 334 SH Defined 32 334 0 0 PROVIDENCE SVC CORP COM 743815102 0 282 SH Sole 8 282 0 0 PROVIDENT BANKSHARES CORP COM 743859100 2 200 SH Sole 8 200 0 0 PROVIDENT ENERGY TR COM 74386K104 80 18322 SH Sole 8 18322 0 0 PROVIDENT ENERGY TR OPT 74386K104 52 11700 SH Call Defined 8 0 11700 0 PROVIDENT ENERGY TR OPT 74386K104 14 3100 SH Put Defined 8 0 3100 0 PROVIDENT ENERGY TR COM 74386K104 7 1500 SH Sole 9 1500 0 0 PROVIDENT ENERGY TRUST-UTS COM 74386K104 6857 1572600 SH Defined 31 1572600 0 0 PROVIDENT FINANCIAL SERVICES COM 74386T105 1033 67500 SH Defined 31 67500 0 0 PROVIDENT FINL SVCS INC COM 74386T105 1 55 SH Sole 8 55 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 10846 358422 SH Defined 31 358422 0 0 PRUDENTIAL FINL INC BOND 744320102 1243 41089 PRN Sole 8 41089 0 0 PRUDENTIAL FINL INC COM 744320102 8050 266043 SH Sole 8 266043 0 0 PRUDENTIAL FINL INC OPT 744320102 11977 395800 SH Call Defined 8 0 395800 0 PRUDENTIAL FINL INC OPT 744320102 17240 569700 SH Put Defined 8 0 569700 0 PRUDENTIAL FINL INC COM 744320102 567 18739 SH Sole 9 18739 0 0 PRUDENTIAL FINL INC COM 744320102 11221 370835 SH Defined 32 370835 0 0 PRUDENTIAL PLC-ADR COM 74435K204 582 46000 SH Defined 31 46000 0 0 PS BUSINESS PARKS INC/CA COM 69360J107 3506 78500 SH Defined 31 78500 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 49 1106 SH Sole 8 1106 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 303 6782 SH Sole 9 6782 0 0 PSS WORLD MED INC COM 69366A100 68 3597 SH Sole 8 3597 0 0 PSYCHEMEDICS CORP COM 744375205 1 176 SH Sole 8 176 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 42 1499 SH Sole 8 1499 0 0 PSYCHIATRIC SOLUTIONS INC OPT 74439H108 964 34600 SH Call Defined 8 0 34600 0 PSYCHIATRIC SOLUTIONS INC OPT 74439H108 70 2500 SH Put Defined 8 0 2500 0 PT INDOSAT-ADR COM 744383100 98 3800 SH Defined 31 3800 0 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 15285 524000 SH Defined 31 524000 0 0 PUBLIC STORAGE COM 74460D109 1654 20811 SH Sole 8 20811 0 0 PUBLIC STORAGE COM 74460D729 2 95 SH Sole 8 95 0 0 PUBLIC STORAGE COM 74460D109 4966 62470 SH Sole 9 62470 0 0 PUBLIC STORAGE COM 74460D109 39832 501034 SH Defined 31 501034 0 0 PUBLIC STORAGE COM 74460D109 9613 120917 SH Defined 32 120917 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2450 83979 SH Sole 8 83979 0 0 PUBLIC SVC ENTERPRISE GROUP OPT 744573106 426 14600 SH Call Defined 8 0 14600 0 PUBLIC SVC ENTERPRISE GROUP OPT 744573106 178 6100 SH Put Defined 8 0 6100 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1029 35276 SH Sole 9 35276 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 602 20647 SH Defined 32 20647 0 0 PUGET ENERGY INC NEW COM 745310102 85 3123 SH Sole 8 3123 0 0 PUGET ENERGY INC NEW COM 745310102 17 619 SH Defined 32 619 0 0 PULTE HOMES INC COM 745867101 137 12500 SH Sole 1 12500 0 0 PULTE HOMES INC COM 745867101 390 35636 SH Sole 8 35636 0 0 PULTE HOMES INC OPT 745867101 3768 344700 SH Call Defined 8 0 344700 0 PULTE HOMES INC OPT 745867101 3886 355500 SH Put Defined 8 0 355500 0 PULTE HOMES INC COM 745867101 807 73870 SH Sole 9 73870 0 0 PULTE HOMES INC COM 745867101 17486 1599830 SH Defined 31 1599830 0 0 PULTE HOMES INC COM 745867101 95 8708 SH Defined 32 8708 0 0 PURE BIOSCIENCE COM 746218106 0 20 SH Sole 8 20 0 0 PURECYCLE CORP COM 746228303 4 1416 SH Sole 8 1416 0 0 PUTMAN HIGH INCOME SEC FUND UNIT 746779107 4 761 SH Sole 8 761 0 0 PUTNAM MANAGED MUN INCOM TR UNIT 746823103 6 1214 SH Sole 8 1214 0 0 PUTNAM PREMIER INCOME TR UNIT 746853100 2 406 SH Sole 8 406 0 0 PVF CAPITAL CORP COM 693654105 0 55 SH Sole 8 55 0 0 PZENA INVESTMENT MGMT INC COM 74731Q103 1 193 SH Sole 8 193 0 0 QAD INC COM 74727D108 7 1644 SH Sole 8 1644 0 0 QCR HOLDINGS INC COM 74727A104 1 64 SH Sole 8 64 0 0 QIAGEN N V COM N72482107 80 4580 SH Sole 8 4580 0 0 QIAGEN N V OPT N72482107 416 23640 SH Call Defined 8 0 23640 0 QIAGEN N V OPT N72482107 74 4200 SH Put Defined 8 0 4200 0 QIAO XING UNIVERSAL TELE INC COM G7303A109 100 53885 SH Defined 31 53885 0 0 QIMONDA AG BOND 746904101 3 8696 PRN Sole 8 8696 0 0 QIMONDA AG BOND 746904101 36 95420 PRN Sole 9 95420 0 0 QIMONDA AG-SPONSORED ADR COM 746904101 78 206100 SH Defined 31 206100 0 0 QLOGIC CORP COM 747277101 292 21690 SH Sole 8 21690 0 0 QLOGIC CORP OPT 747277101 916 68100 SH Call Defined 8 0 68100 0 QLOGIC CORP OPT 747277101 332 24700 SH Put Defined 8 0 24700 0 QLOGIC CORP COM 747277101 491 36554 SH Sole 9 36554 0 0 QLOGIC CORP COM 747277101 70 5239 SH Defined 32 5239 0 0 QLT INC COM 746927102 2 700 SH Sole 8 700 0 0 QLT INC OPT 746927102 2 600 SH Put Defined 8 0 600 0 QLT INC COM 746927102 459 190583 SH Defined 31 190583 0 0 QUADRAMED CORP COM 74730W507 0 92 SH Sole 8 92 0 0 QUAKER CHEM CORP COM 747316107 23 1411 SH Sole 8 1411 0 0 QUAKER CHEMICAL CORP COM 747316107 602 36600 SH Defined 31 36600 0 0 QUALCOMM INC COM 747525103 30711 857141 SH Sole 8 857141 0 0 QUALCOMM INC OPT 747525103 121894 3402000 SH Call Defined 8 0 3402000 0 QUALCOMM INC OPT 747525103 55318 1543900 SH Put Defined 8 0 1543900 0 QUALCOMM INC COM 747525103 4734 132110 SH Sole 9 132110 0 0 QUALCOMM INC OPT 747525103 1255 35000 SH Call Defined 9 0 35000 0 QUALCOMM INC OPT 747525103 6629 185000 SH Put Defined 9 0 185000 0 QUALCOMM INC COM 747525103 2412 67325 SH Defined 32 67325 0 0 QUALITY SYS INC COM 747582104 36 830 SH Sole 8 830 0 0 QUALITY SYS INC OPT 747582104 515 11800 SH Call Defined 8 0 11800 0 QUALITY SYS INC OPT 747582104 585 13400 SH Put Defined 8 0 13400 0 QUANEX BUILDING PRODUCTS COM 747619104 178 19000 SH Defined 31 19000 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 37 3946 SH Sole 8 3946 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 158 16900 SH Sole 9 16900 0 0 QUANTA SVCS INC COM 74762E102 365 18453 SH Sole 8 18453 0 0 QUANTA SVCS INC OPT 74762E102 981 49500 SH Call Defined 8 0 49500 0 QUANTA SVCS INC OPT 74762E102 1022 51600 SH Put Defined 8 0 51600 0 QUANTA SVCS INC COM 74762E102 19 938 SH Defined 32 938 0 0 QUANTUM CORP BOND 747906204 2 5747 PRN Sole 8 5747 0 0 QUANTUM CORP BOND 747906204 9 24368 PRN Sole 8 24368 0 0 QUANTUM CORP COM 747906204 1 3152 SH Sole 8 3152 0 0 QUANTUM CORP COM 747906204 5 13287 SH Defined 31 13287 0 0 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 380 447260 SH Sole 8 447260 0 0 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 168 198128 SH Sole 9 198128 0 0 QUANTUM FUEL SYSTEMS TECHNOL COM 74765E109 91 106752 SH Defined 31 106752 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2375 45750 SH Sole 8 45750 0 0 QUEST DIAGNOSTICS INC OPT 74834L100 10959 211100 SH Call Defined 8 0 211100 0 QUEST DIAGNOSTICS INC OPT 74834L100 1143 22000 SH Put Defined 8 0 22000 0 QUEST DIAGNOSTICS INC COM 74834L100 1928 37132 SH Sole 9 37132 0 0 QUEST DIAGNOSTICS INC OPT 74834L100 1729 33300 SH Call Defined 9 0 33300 0 QUEST DIAGNOSTICS INC OPT 74834L100 9796 188700 SH Put Defined 9 0 188700 0 QUEST DIAGNOSTICS INC COM 74834L100 335 6460 SH Defined 32 6460 0 0 QUEST RESOURCE CORP COM 748349305 0 809 SH Sole 8 809 0 0 QUEST SOFTWARE INC COM 74834T103 1 110 SH Sole 8 110 0 0 QUEST SOFTWARE INC OPT 74834T103 2 100 SH Call Defined 8 0 100 0 QUESTAR CORP COM 748356102 927 28364 SH Sole 8 28364 0 0 QUESTAR CORP OPT 748356102 1373 42000 SH Call Defined 8 0 42000 0 QUESTAR CORP OPT 748356102 566 17300 SH Put Defined 8 0 17300 0 QUESTAR CORP COM 748356102 618 18916 SH Sole 9 18916 0 0 QUESTAR CORP COM 748356102 9415 288000 SH Defined 31 288000 0 0 QUESTAR CORP COM 748356102 231 7071 SH Defined 32 7071 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 137 14672 SH Sole 8 14672 0 0 QUESTCOR PHARMACEUTICALS INC OPT 74835Y101 2233 239800 SH Call Defined 8 0 239800 0 QUESTCOR PHARMACEUTICALS INC OPT 74835Y101 5 500 SH Put Defined 8 0 500 0 QUICKSILVER RESOURCES INC COM 74837R104 14 2529 SH Sole 8 2529 0 0 QUICKSILVER RESOURCES INC OPT 74837R104 546 97900 SH Call Defined 8 0 97900 0 QUICKSILVER RESOURCES INC OPT 74837R104 121 21700 SH Put Defined 8 0 21700 0 QUICKSILVER RESOURCES INC COM 74837R104 2870 515300 SH Defined 31 515300 0 0 QUICKSILVER RESOURCES INC COM 74837R104 3 520 SH Defined 32 520 0 0 QUIDEL CORP COM 74838J101 211 16131 SH Sole 8 16131 0 0 QUIDEL CORP OPT 74838J101 24 1800 SH Call Defined 8 0 1800 0 QUIDEL CORP OPT 74838J101 2 100 SH Put Defined 8 0 100 0 QUIKSILVER INC COM 74838C106 49 26428 SH Sole 8 26428 0 0 QUIKSILVER INC OPT 74838C106 7 3400 SH Call Defined 8 0 3400 0 QUIKSILVER INC OPT 74838C106 22 11600 SH Put Defined 8 0 11600 0 QUIKSILVER INC COM 74838C106 298 162075 SH Defined 31 162075 0 0 QWEST COMMUNICATIONS INTL IN BOND 749121109 4018 1103830 PRN Sole 8 1103830 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 1717 471570 SH Sole 8 471570 0 0 QWEST COMMUNICATIONS INTL IN OPT 749121109 2515 690800 SH Call Defined 8 0 690800 0 QWEST COMMUNICATIONS INTL IN OPT 749121109 996 273500 SH Put Defined 8 0 273500 0 QWEST COMMUNICATIONS INTL IN COM 749121109 241 66327 SH Sole 9 66327 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 218 59919 SH Defined 32 59919 0 0 R H DONNELLEY CORP COM 74955W307 0 8 SH Sole 8 8 0 0 R H DONNELLEY CORP OPT 74955W307 3 5900 SH Call Defined 8 0 5900 0 RACKABLE SYS INC COM 750077109 0 90 SH Sole 8 90 0 0 RACKABLE SYS INC OPT 750077109 186 47100 SH Call Defined 8 0 47100 0 RACKABLE SYS INC OPT 750077109 22 5500 SH Put Defined 8 0 5500 0 RACKABLE SYSTEMS INC COM 750077109 270 68499 SH Defined 31 68499 0 0 RACKSPACE HOSTING INC COM 750086100 2 389 SH Sole 8 389 0 0 RADIAN GROUP INC COM 750236101 75 20400 SH Sole 9 20400 0 0 RADIANT SYSTEMS INC COM 75025N102 5 1525 SH Sole 8 1525 0 0 RADIOSHACK CORP COM 750438103 1086 90965 SH Sole 8 90965 0 0 RADIOSHACK CORP OPT 750438103 1528 127900 SH Call Defined 8 0 127900 0 RADIOSHACK CORP OPT 750438103 4970 416200 SH Put Defined 8 0 416200 0 RADIOSHACK CORP COM 750438103 3181 266434 SH Sole 9 266434 0 0 RADIOSHACK CORP COM 750438103 10106 846400 SH Defined 31 846400 0 0 RADIOSHACK CORP COM 750438103 61 5129 SH Defined 32 5129 0 0 RADISYS CORP COM 750459109 10 1811 SH Sole 8 1811 0 0 RADNET INC COM 750491102 2 633 SH Sole 8 633 0 0 RADVISION LTD COM M81869105 142 26324 SH Defined 31 26324 0 0 RADWARE LTD COM M81873107 4 800 SH Defined 31 800 0 0 RAIT FINANCIAL TRUST COM 749227104 4 1441 SH Sole 8 1441 0 0 RAIT FINANCIAL TRUST OPT 749227104 30 11500 SH Call Defined 8 0 11500 0 RAIT FINANCIAL TRUST OPT 749227104 11 4200 SH Put Defined 8 0 4200 0 RAIT FINANCIAL TRUST COM 749227104 7 2722 SH Sole 9 2722 0 0 RALCORP HLDGS INC NEW COM 751028101 15 253 SH Sole 8 253 0 0 RALCORP HOLDINGS INC COM 751028101 21259 364018 SH Defined 31 364018 0 0 RAM ENERGY RESOURCES INC COM 75130P109 1 625 SH Sole 8 625 0 0 RAM ENERGY RESOURCES INC COM 75130P109 100 113400 SH Defined 31 113400 0 0 RAMBUS INC COM 750917106 7766 487835 SH Defined 31 487835 0 0 RAMBUS INC DEL COM 750917106 1018 63963 SH Sole 8 63963 0 0 RAMBUS INC DEL OPT 750917106 9154 575000 SH Call Defined 8 0 575000 0 RAMBUS INC DEL OPT 750917106 4230 265700 SH Put Defined 8 0 265700 0 RAMBUS INC DEL COM 750917106 8 498 SH Defined 32 498 0 0 RAMCO-GERSHENSON PPTYS TR COM 751452202 13 2156 SH Sole 8 2156 0 0 RAMCO-GERSHENSON PPTYS TR COM 751452202 50 8126 SH Sole 9 8126 0 0 RANDGOLD RES LTD COM 752344309 953 21691 SH Sole 8 21691 0 0 RANDGOLD RES LTD OPT 752344309 2008 45700 SH Call Defined 8 0 45700 0 RANDGOLD RES LTD OPT 752344309 1208 27500 SH Put Defined 8 0 27500 0 RANDGOLD RES LTD ADR 752344309 23 525 SH Sole 9 525 0 0 RANDGOLD RESOURCES LTD-ADR COM 752344309 4236 96455 SH Defined 31 96455 0 0 RANGE RES CORP COM 75281A109 1039 30201 SH Sole 8 30201 0 0 RANGE RES CORP OPT 75281A109 6167 179300 SH Call Defined 8 0 179300 0 RANGE RES CORP OPT 75281A109 2453 71300 SH Put Defined 8 0 71300 0 RANGE RES CORP COM 75281A109 266 7744 SH Sole 9 7744 0 0 RANGE RES CORP COM 75281A109 218 6329 SH Defined 32 6329 0 0 RASER TECHNOLOGIES INC COM 754055101 16 4305 SH Sole 8 4305 0 0 RAVEN INDS INC COM 754212108 31 1302 SH Sole 8 1302 0 0 RAVEN INDUSTRIES INC COM 754212108 747 30989 SH Defined 31 30989 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 689 40250 SH Sole 8 40250 0 0 RAYMOND JAMES FINANCIAL INC OPT 754730109 13783 804600 SH Put Defined 8 0 804600 0 RAYMOND JAMES FINANCIAL INC COM 754730109 5711 333375 SH Defined 31 333375 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 8 457 SH Defined 32 457 0 0 RAYONIER INC COM 754907103 413 13158 SH Sole 8 13158 0 0 RAYONIER INC OPT 754907103 427 13600 SH Call Defined 8 0 13600 0 RAYONIER INC OPT 754907103 596 19000 SH Put Defined 8 0 19000 0 RAYONIER INC COM 754907103 1 18 SH Sole 9 18 0 0 RAYONIER INC COM 754907103 10096 322050 SH Defined 31 322050 0 0 RAYONIER INC COM 754907103 12 375 SH Defined 32 375 0 0 RAYTHEON CO COM 755111507 4063 79607 SH Sole 8 79607 0 0 RAYTHEON CO OPT 755111507 10959 214700 SH Call Defined 8 0 214700 0 RAYTHEON CO OPT 755111507 1996 39100 SH Put Defined 8 0 39100 0 RAYTHEON CO COM 755111507 1754 34370 SH Sole 9 34370 0 0 RAYTHEON CO COM 755111507 864 16926 SH Defined 32 16926 0 0 RBC BEARINGS INC COM 75524B104 12 587 SH Sole 8 587 0 0 RBC BEARINGS INC COM 75524B104 91 4500 SH Defined 31 4500 0 0 RC2 CORP COM 749388104 6 593 SH Sole 8 593 0 0 RC2 CORP COM 749388104 183 17178 SH Defined 31 17178 0 0 RCN CORP COM 749361200 3 546 SH Sole 8 546 0 0 REAL GOODS SOLAR INC COM 75601N104 5 1400 SH Sole 8 1400 0 0 REALNETWORKS INC COM 75605L104 4 1037 SH Sole 8 1037 0 0 REALNETWORKS INC OPT 75605L104 48 13400 SH Call Defined 8 0 13400 0 REALNETWORKS INC OPT 75605L104 10 2700 SH Put Defined 8 0 2700 0 REALNETWORKS INC COM 75605L104 257 72778 SH Defined 31 72778 0 0 REALTY INCOME CORP COM 756109104 2 100 SH Sole 8 100 0 0 REALTY INCOME CORP COM 756109104 1 30 SH Sole 9 30 0 0 REAVES UTIL INCOME FD COM 756158101 5423 463107 SH Defined 32 463107 0 0 RED HAT INC COM 756577102 1313 99295 SH Sole 8 99295 0 0 RED HAT INC OPT 756577102 6962 526600 SH Call Defined 8 0 526600 0 RED HAT INC OPT 756577102 1320 99800 SH Put Defined 8 0 99800 0 RED HAT INC COM 756577102 12 910 SH Defined 32 910 0 0 RED LION HOTELS CORP COM 756764106 0 52 SH Sole 8 52 0 0 RED ROBIN GOURMET BURGERS COM 75689M101 39 2300 SH Defined 31 2300 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 111 6603 SH Sole 8 6603 0 0 RED ROBIN GOURMET BURGERS IN OPT 75689M101 324 19200 SH Call Defined 8 0 19200 0 RED ROBIN GOURMET BURGERS IN OPT 75689M101 11 600 SH Put Defined 8 0 600 0 REDDY ICE HLDGS INC COM 75734R105 36 25178 SH Sole 9 25178 0 0 REDDY ICE HOLDINGS INC COM 75734R105 35 24000 SH Defined 31 24000 0 0 REDWOOD TR INC COM 758075402 2 150 SH Sole 8 150 0 0 REDWOOD TRUST INC COM 758075402 2745 184100 SH Defined 31 184100 0 0 REED ELSEVIER NV-SPONS ADR COM 758204200 1206 50000 SH Defined 31 50000 0 0 REED ELSEVIER PLC-SPONS ADR COM 758205207 722 24200 SH Defined 31 24200 0 0 REGAL BELOIT CORP COM 758750103 43 1142 SH Sole 8 1142 0 0 REGAL ENTERTAINMENT GROUP-A COM 758766109 937 91800 SH Defined 31 91800 0 0 REGAL ENTMT GROUP COM 758766109 677 66292 SH Sole 8 66292 0 0 REGAL ENTMT GROUP OPT 758766109 1437 140700 SH Put Defined 8 0 140700 0 REGAL ENTMT GROUP COM 758766109 3093 302900 SH Sole 9 302900 0 0 REGAL ENTMT GROUP COM 758766109 4 380 SH Defined 32 380 0 0 REGENCY CTRS CORP COM 758849103 1495 32013 SH Sole 8 32013 0 0 REGENCY CTRS CORP OPT 758849103 22276 477000 SH Put Defined 8 0 477000 0 REGENCY CTRS CORP COM 758849103 1704 36488 SH Sole 9 36488 0 0 REGENCY CTRS CORP COM 758849103 16 334 SH Defined 32 334 0 0 REGENCY ENERGY PARTNERS L P COM 75885Y107 7 820 SH Sole 8 820 0 0 REGENERON PHARMACEUTICALS COM 75886F107 178 9681 SH Sole 8 9681 0 0 REGENERON PHARMACEUTICALS OPT 75886F107 663 36100 SH Call Defined 8 0 36100 0 REGENERON PHARMACEUTICALS OPT 75886F107 614 33400 SH Put Defined 8 0 33400 0 REGENERX BIOPHARMACEUTICALS COM 75886X108 0 40 SH Sole 8 40 0 0 REGENT COMMUNICATIONS INC DE COM 758865109 0 174 SH Sole 8 174 0 0 REGIONAL BK HOLDRS TR OPT 75902E100 840 11100 SH Call Defined 8 0 11100 0 REGIONAL BK HOLDRS TR OPT 75902E100 295 3900 SH Put Defined 8 0 3900 0 REGIONAL BK HOLDRS TR UNIT 75902E100 4 47 SH Sole 8 47 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2604 327081 SH Sole 8 327081 0 0 REGIONS FINANCIAL CORP NEW OPT 7591EP100 774 97200 SH Call Defined 8 0 97200 0 REGIONS FINANCIAL CORP NEW OPT 7591EP100 16377 2057300 SH Put Defined 8 0 2057300 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 666 83626 SH Sole 9 83626 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 225 28228 SH Defined 32 28228 0 0 REGIS CORP MINN COM 758932107 1 70 SH Sole 8 70 0 0 REHABCARE GROUP INC COM 759148109 18 1200 SH Sole 8 1200 0 0 REHABCARE GROUP INC COM 759148109 152 10000 SH Defined 31 10000 0 0 REINSURANCE GROUP AMER INC COM 759351604 21 485 SH Sole 8 485 0 0 REINSURANCE GROUP AMER INC COM 759351604 246 5750 SH Sole 9 5750 0 0 REINSURANCE GROUP AMER INC COM 759351604 14 327 SH Defined 32 327 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 340 17040 SH Sole 8 17040 0 0 RELIANCE STEEL & ALUMINUM CO OPT 759509102 222 11100 SH Call Defined 8 0 11100 0 RELIANCE STEEL & ALUMINUM CO OPT 759509102 333 16700 SH Put Defined 8 0 16700 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 6 299 SH Defined 32 299 0 0 RELIANT ENERGY INC COM 75952B105 74 12763 SH Sole 8 12763 0 0 RELIANT ENERGY INC OPT 75952B105 334 57700 SH Call Defined 8 0 57700 0 RELIANT ENERGY INC OPT 75952B105 152 26200 SH Put Defined 8 0 26200 0 RELIANT ENERGY INC COM 75952B105 4483 775593 SH Sole 9 775593 0 0 RELIANT ENERGY INC OPT 75952B105 6957 1203500 SH Put Defined 9 0 1203500 0 RELIANT ENERGY INC COM 75952B105 10 1652 SH Defined 32 1652 0 0 RELIV INTL INC COM 75952R100 2 477 SH Sole 8 477 0 0 RENAISSANCE LEARNING INC COM 75968L105 3 303 SH Sole 8 303 0 0 RENAISSANCE LEARNING INC COM 75968L105 33 3655 SH Defined 31 3655 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 125 2417 SH Sole 8 2417 0 0 RENAISSANCERE HOLDINGS LTD OPT G7496G103 300 5800 SH Call Defined 8 0 5800 0 RENAISSANCERE HOLDINGS LTD OPT G7496G103 387 7500 SH Put Defined 8 0 7500 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 15 292 SH Defined 32 292 0 0 RENASANT CORP COM 75970E107 2 100 SH Sole 8 100 0 0 RENESOLA LTD COM 75971T103 66 14904 SH Sole 8 14904 0 0 RENESOLA LTD OPT 75971T103 83 18700 SH Call Defined 8 0 18700 0 RENESOLA LTD OPT 75971T103 39 8700 SH Put Defined 8 0 8700 0 RENT A CTR INC NEW COM 76009N100 236 13384 SH Sole 8 13384 0 0 RENT A CTR INC NEW OPT 76009N100 1229 69600 SH Call Defined 8 0 69600 0 RENT A CTR INC NEW OPT 76009N100 89 5000 SH Put Defined 8 0 5000 0 RENT A CTR INC NEW COM 76009N100 888 50294 SH Sole 9 50294 0 0 RENTECH INC COM 760112102 4 5233 SH Sole 8 5233 0 0 REPLIGEN CORP COM 759916109 3 843 SH Sole 8 843 0 0 REPLIGEN CORP COM 759916109 119 31351 SH Defined 31 31351 0 0 REPROS THERAPEUTICS INC OPT 76028H100 919 87300 SH Call Defined 8 0 87300 0 REPSOL YPF S A COM 76026T205 2 86 SH Sole 8 86 0 0 REPSOL YPF SA -SPONSORED ADR COM 76026T205 3347 155600 SH Defined 31 155600 0 0 REPUBLIC AIRWAYS HOLDINGS IN COM 760276105 266 24970 SH Defined 31 24970 0 0 REPUBLIC SERVICES INC COM 760759100 9051 365100 SH Defined 31 365100 0 0 REPUBLIC SVCS INC COM 760759100 1532 61811 SH Sole 8 61811 0 0 REPUBLIC SVCS INC OPT 760759100 883 35610 SH Call Defined 8 0 35610 0 REPUBLIC SVCS INC OPT 760759100 242 9725 SH Put Defined 8 0 9725 0 REPUBLIC SVCS INC COM 760759100 943 38046 SH Sole 9 38046 0 0 REPUBLIC SVCS INC COM 760759100 325 13115 SH Defined 32 13115 0 0 RES-CARE INC COM 760943100 13 867 SH Sole 8 867 0 0 RESEARCH FRONTIERS INC COM 760911107 0 156 SH Sole 8 156 0 0 RESEARCH IN MOTION LTD COM 760975102 14057 346412 SH Sole 8 346412 0 0 RESEARCH IN MOTION LTD OPT 760975102 58107 1431900 SH Call Defined 8 0 1431900 0 RESEARCH IN MOTION LTD OPT 760975102 35792 882000 SH Put Defined 8 0 882000 0 RESEARCH IN MOTION LTD COM 760975102 12986 320001 SH Sole 9 320001 0 0 RESEARCH IN MOTION LTD OPT 760975102 5580 137500 SH Call Defined 9 0 137500 0 RESEARCH IN MOTION LTD OPT 760975102 21175 521800 SH Put Defined 9 0 521800 0 RESMED INC COM 761152107 69 1831 SH Sole 8 1831 0 0 RESMED INC OPT 761152107 102 2700 SH Call Defined 8 0 2700 0 RESMED INC OPT 761152107 38 1000 SH Put Defined 8 0 1000 0 RESMED INC COM 761152107 14 368 SH Defined 32 368 0 0 RESOURCE AMERICA INC COM 761195205 2 400 SH Sole 8 400 0 0 RESOURCE AMERICA INC-CL A COM 761195205 9 2293 SH Defined 31 2293 0 0 RESOURCE CAP CORP COM 76120W302 2 400 SH Sole 8 400 0 0 RESOURCE CAPITAL CORP COM 76120W302 60 15700 SH Defined 31 15700 0 0 RESOURCES CONNECTION INC COM 76122Q105 26 1606 SH Sole 8 1606 0 0 RESOURCES CONNECTION INC OPT 76122Q105 87 5300 SH Call Defined 8 0 5300 0 RESOURCES CONNECTION INC OPT 76122Q105 7 400 SH Put Defined 8 0 400 0 RETAIL HOLDRS TR OPT 76127U101 35361 470600 SH Call Defined 8 0 470600 0 RETAIL HOLDRS TR OPT 76127U101 67814 902500 SH Put Defined 8 0 902500 0 RETAIL HOLDRS TR UNIT 76127U101 75240 1001333 SH Sole 8 1001333 0 0 RETAIL HOLDRS TR UNIT 76127U101 601 8000 SH Sole 9 8000 0 0 RETAIL VENTURES INC COM 76128Y102 4 1237 SH Sole 8 1237 0 0 RETAIL VENTURES INC COM 76128Y102 485 139800 SH Defined 31 139800 0 0 REVLON INC COM 761525609 11 1710 SH Sole 8 1710 0 0 REWARDS NETWORK INC COM 761557107 5 1794 SH Sole 8 1794 0 0 REX ENERGY CORPORATION COM 761565100 4 1452 SH Sole 8 1452 0 0 REXAHN PHARMACEUTICALS INC COM 761640101 1 853 SH Sole 8 853 0 0 REYNOLDS AMERICAN INC COM 761713106 2218 55028 SH Sole 8 55028 0 0 REYNOLDS AMERICAN INC OPT 761713106 5338 132400 SH Call Defined 8 0 132400 0 REYNOLDS AMERICAN INC OPT 761713106 5567 138100 SH Put Defined 8 0 138100 0 REYNOLDS AMERICAN INC COM 761713106 16076 398812 SH Sole 9 398812 0 0 REYNOLDS AMERICAN INC COM 761713106 278 6904 SH Defined 32 6904 0 0 REYNOLDS AMERICAN INC COM 761713106 60 1500 SH Sole 59 1500 0 0 RF MICRODEVICES INC COM 749941100 415 532495 SH Sole 8 532495 0 0 RF MICRODEVICES INC OPT 749941100 25 32000 SH Call Defined 8 0 32000 0 RF MICRODEVICES INC OPT 749941100 26 32400 SH Put Defined 8 0 32400 0 RHI ENTMT INC DEL COM 74957T104 0 56 SH Sole 8 56 0 0 RICKS CABARET INTL INC COM 765641303 1 211 SH Sole 8 211 0 0 RICK'S CABARET INTL INC COM 765641303 2 400 SH Defined 31 400 0 0 RIGEL PHARMACEUTICALS INC COM 766559603 552 69048 SH Sole 8 69048 0 0 RIGEL PHARMACEUTICALS INC OPT 766559603 296 37000 SH Call Defined 8 0 37000 0 RIGEL PHARMACEUTICALS INC OPT 766559603 269 33600 SH Put Defined 8 0 33600 0 RIGHTNOW TECHNOLOGIES INC COM 76657R106 6 749 SH Sole 8 749 0 0 RIMAGE CORP COM 766721104 0 15 SH Sole 8 15 0 0 RIO TINTO PLC ADR 767204100 22 253 SH Sole 9 253 0 0 RIO TINTO PLC-SPON ADR COM 767204100 91156 1025266 SH Defined 31 1025266 0 0 RISKMETRICS GROUP INC COM 767735103 9 593 SH Sole 8 593 0 0 RISKMETRICS GROUP INC OPT 767735103 1107 74300 SH Put Defined 8 0 74300 0 RISKMETRICS GROUP INC COM 767735103 591 39700 SH Defined 31 39700 0 0 RITE AID CORP COM 767754104 12 37691 SH Sole 8 37691 0 0 RITE AID CORP OPT 767754104 114 366800 SH Call Defined 8 0 366800 0 RITE AID CORP OPT 767754104 22 69400 SH Put Defined 8 0 69400 0 RITE AID CORP COM 767754104 773 2492525 SH Defined 31 2492525 0 0 RITE AID CORP COM 767754104 1 2425 SH Defined 32 2425 0 0 RIVERBED TECHNOLOGY INC COM 768573107 26 2264 SH Sole 8 2264 0 0 RIVIERA HLDGS CORP COM 769627100 1 245 SH Sole 8 245 0 0 RIVIERA HLDGS CORP COM 769627100 19 6400 SH Sole 9 6400 0 0 RLI CORP COM 749607107 31 512 SH Sole 8 512 0 0 RMR REAL ESTATE FD COM 74963F106 121 44935 SH Defined 32 44935 0 0 ROBBINS & MYERS INC COM 770196103 220 13616 SH Sole 8 13616 0 0 ROBBINS & MYERS INC COM 770196103 1805 111600 SH Defined 31 111600 0 0 ROBERT HALF INTL INC COM 770323103 521 25009 SH Sole 8 25009 0 0 ROBERT HALF INTL INC COM 770323103 531 25517 SH Sole 9 25517 0 0 ROBERT HALF INTL INC COM 770323103 130 6268 SH Defined 32 6268 0 0 ROCHESTER MEDICAL CORP COM 771497104 132 8600 SH Defined 31 8600 0 0 ROCK-TENN CO COM 772739207 121 3527 SH Sole 8 3527 0 0 ROCK-TENN COMPANY -CL A COM 772739207 591 17300 SH Defined 31 17300 0 0 ROCKWELL AUTOMATION INC COM 773903109 768 23814 SH Sole 8 23814 0 0 ROCKWELL AUTOMATION INC OPT 773903109 2161 67000 SH Call Defined 8 0 67000 0 ROCKWELL AUTOMATION INC OPT 773903109 729 22600 SH Put Defined 8 0 22600 0 ROCKWELL AUTOMATION INC COM 773903109 346 10717 SH Sole 9 10717 0 0 ROCKWELL AUTOMATION INC COM 773903109 1011 31346 SH Defined 31 31346 0 0 ROCKWELL AUTOMATION INC COM 773903109 187 5795 SH Defined 32 5795 0 0 ROCKWELL COLLINS INC COM 774341101 1251 32011 SH Sole 8 32011 0 0 ROCKWELL COLLINS INC OPT 774341101 286 7300 SH Call Defined 8 0 7300 0 ROCKWELL COLLINS INC OPT 774341101 83 2100 SH Put Defined 8 0 2100 0 ROCKWELL COLLINS INC COM 774341101 1137 29094 SH Sole 9 29094 0 0 ROCKWELL COLLINS INC COM 774341101 253 6467 SH Defined 32 6467 0 0 ROCKWELL COLLINS INC. COM 774341101 3682 94200 SH Defined 31 94200 0 0 ROCKWELL MEDICAL TECH COM 774374102 0 79 SH Sole 8 79 0 0 ROCKWOOD HLDGS INC COM 774415103 78 7212 SH Sole 8 7212 0 0 ROCKWOOD HLDGS INC OPT 774415103 162 15000 SH Put Defined 8 0 15000 0 ROCKWOOD HLDGS INC COM 774415103 176 16300 SH Sole 9 16300 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 22 1062 SH Sole 8 1062 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 10 485 SH Sole 9 485 0 0 ROFIN-SINAR TECHNOLOGIES INC COM 775043102 1197 58184 SH Defined 31 58184 0 0 ROGERS COMMUNICATIONS -CL B COM 775109200 8350 277600 SH Defined 31 277600 0 0 ROGERS COMMUNICATIONS INC COM 775109200 99 3300 SH Sole 8 3300 0 0 ROGERS COMMUNICATIONS INC COM 775109200 27 900 SH Sole 9 900 0 0 ROGERS CORP COM 775133101 13 479 SH Sole 8 479 0 0 ROGERS CORP COM 775133101 53 1900 SH Defined 31 1900 0 0 ROHM & HAAS CO COM 775371107 19528 316039 SH Sole 8 316039 0 0 ROHM & HAAS CO OPT 775371107 43927 710900 SH Call Defined 8 0 710900 0 ROHM & HAAS CO OPT 775371107 26076 422000 SH Put Defined 8 0 422000 0 ROHM & HAAS CO COM 775371107 2856 46222 SH Sole 9 46222 0 0 ROHM & HAAS CO OPT 775371107 8039 130100 SH Call Defined 9 0 130100 0 ROHM & HAAS CO COM 775371107 317 5130 SH Defined 32 5130 0 0 ROLLINS INC COM 775711104 20 1126 SH Sole 8 1126 0 0 ROLLINS INC COM 775711104 668 36950 SH Defined 31 36950 0 0 ROMA FINANCIAL CORP COM 77581P109 3 200 SH Sole 8 200 0 0 ROMA FINANCIAL CORP COM 77581P109 10 763 SH Defined 31 763 0 0 ROPER INDS INC NEW BOND 776696106 12 286 PRN Sole 8 286 0 0 ROPER INDS INC NEW COM 776696106 85 1958 SH Sole 8 1958 0 0 ROPER INDS INC NEW COM 776696106 9 200 SH Sole 9 200 0 0 ROPER INDS INC NEW COM 776696106 19 427 SH Defined 32 427 0 0 ROSETTA RESOURCES INC COM 777779307 1598 225731 SH Defined 31 225731 0 0 ROSS STORES INC COM 778296103 729 24518 SH Sole 8 24518 0 0 ROSS STORES INC OPT 778296103 753 25300 SH Call Defined 8 0 25300 0 ROSS STORES INC OPT 778296103 1335 44900 SH Put Defined 8 0 44900 0 ROSS STORES INC COM 778296103 485 16300 SH Sole 9 16300 0 0 ROSS STORES INC COM 778296103 19 637 SH Defined 32 637 0 0 ROWAN COS INC COM 779382100 1031 64851 SH Sole 8 64851 0 0 ROWAN COS INC OPT 779382100 3378 212400 SH Call Defined 8 0 212400 0 ROWAN COS INC OPT 779382100 1441 90600 SH Put Defined 8 0 90600 0 ROWAN COS INC COM 779382100 90 5667 SH Sole 9 5667 0 0 ROWAN COS INC COM 779382100 73 4606 SH Defined 32 4606 0 0 ROYAL BANK OF CANADA COM 780087102 9963 335900 SH Defined 31 335900 0 0 ROYAL BANK OF SCOT-SPON ADR COM 780097689 790 52107 SH Defined 31 52107 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 6 206 SH Sole 8 206 0 0 ROYAL BK CDA MONTREAL QUE OPT 780087102 413 13900 SH Call Defined 8 0 13900 0 ROYAL BK CDA MONTREAL QUE OPT 780087102 247 8300 SH Put Defined 8 0 8300 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1444 48714 SH Sole 9 48714 0 0 ROYAL BK SCOTLAND GROUP PLC COM 780097713 108 10600 SH Sole 8 10600 0 0 ROYAL BK SCOTLAND GROUP PLC COM 780097770 0 33 SH Sole 8 33 0 0 ROYAL BK SCOTLAND GROUP PLC COM 780097796 1 89 SH Sole 8 89 0 0 ROYAL BK SCOTLAND GROUP PLC COM 780097879 0 38 SH Sole 8 38 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 74 5418 SH Sole 8 5418 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4329 314800 SH Sole 9 314800 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9 659 SH Defined 32 659 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 1694 32000 SH Sole 9 32000 0 0 ROYAL DUTCH SHELL PLC-ADR COM 780259107 5931 115329 SH Defined 31 115329 0 0 ROYAL DUTCH SHELL PLC-ADR COM 780259206 18694 353116 SH Defined 31 353116 0 0 ROYAL GOLD INC COM 780287108 10 195 SH Sole 8 195 0 0 ROYAL GOLD INC OPT 780287108 2436 49500 SH Call Defined 8 0 49500 0 ROYAL GOLD INC OPT 780287108 768 15600 SH Put Defined 8 0 15600 0 ROYAL GOLD INC COM 780287108 11763 239046 SH Defined 31 239046 0 0 ROYCE MICRO-CAP TR INC COM 780915104 0 31 SH Sole 8 31 0 0 ROYCE VALUE TR INC COM 780910105 0 43 SH Sole 8 43 0 0 RPC INC COM 749660106 11 1128 SH Sole 8 1128 0 0 RPC INC OPT 749660106 94 9600 SH Call Defined 8 0 9600 0 RPC INC OPT 749660106 112 11450 SH Put Defined 8 0 11450 0 RPM INTL INC COM 749685103 326 24510 SH Sole 8 24510 0 0 RPM INTL INC OPT 749685103 133 10000 SH Call Defined 8 0 10000 0 RPM INTL INC OPT 749685103 23 1700 SH Put Defined 8 0 1700 0 RPM INTL INC COM 749685103 191 14376 SH Sole 9 14376 0 0 RPM INTL INC COM 749685103 8 617 SH Defined 32 617 0 0 RR DONNELLEY & SONS CO COM 257867101 10131 746049 SH Defined 31 746049 0 0 RSC HOLDINGS INC COM 74972L102 17 2044 SH Sole 8 2044 0 0 RTI BIOLOGICS INC COM 74975N105 4 1446 SH Sole 8 1446 0 0 RTI INTL METALS INC COM 74973W107 22 1532 SH Sole 8 1532 0 0 RTI INTL METALS INC OPT 74973W107 164 11400 SH Call Defined 8 0 11400 0 RTI INTL METALS INC OPT 74973W107 81 5600 SH Put Defined 8 0 5600 0 RUBICON TECHNOLOGY INC COM 78112T107 4 860 SH Sole 8 860 0 0 RUBIOS RESTAURANTS INC COM 78116B102 8 2118 SH Sole 8 2118 0 0 RUBY TUESDAY INC COM 781182100 8 4843 SH Sole 8 4843 0 0 RUDDICK CORP COM 781258108 9 324 SH Sole 8 324 0 0 RUDDICK CORP COM 781258108 3019 109200 SH Defined 31 109200 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 7 2122 SH Sole 8 2122 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 177 50067 SH Defined 31 50067 0 0 RURAL / METRO CORP COM 781748108 351 196242 SH Sole 8 196242 0 0 RUSH ENTERPRISES INC-CL A COM 781846209 57 6605 SH Defined 31 6605 0 0 RUSS BERRIE & CO COM 782233100 3 1100 SH Sole 8 1100 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 2 1495 SH Sole 8 1495 0 0 RUTH'S HOSPITALITY GROUP INC COM 783332109 1 389 SH Defined 31 389 0 0 RYANAIR HLDGS PLC COM 783513104 277 9540 SH Sole 8 9540 0 0 RYANAIR HOLDINGS PLC-SP ADR COM 783513104 1021 35115 SH Defined 31 35115 0 0 RYDER SYS INC COM 783549108 375 9680 SH Sole 8 9680 0 0 RYDER SYS INC OPT 783549108 733 18900 SH Call Defined 8 0 18900 0 RYDER SYS INC OPT 783549108 582 15000 SH Put Defined 8 0 15000 0 RYDER SYS INC COM 783549108 364 9398 SH Sole 9 9398 0 0 RYDER SYS INC COM 783549108 88 2277 SH Defined 32 2277 0 0 RYDER SYSTEM INC COM 783549108 2137 55100 SH Defined 31 55100 0 0 RYDEX ETF TRUST UNIT 78355W841 340 8251 SH Sole 8 8251 0 0 RYLAND GROUP INC COM 783764103 5008 283417 SH Sole 8 283417 0 0 RYLAND GROUP INC OPT 783764103 1434 81100 SH Call Defined 8 0 81100 0 RYLAND GROUP INC OPT 783764103 11841 670100 SH Put Defined 8 0 670100 0 RYLAND GROUP INC COM 783764103 5836 330281 SH Defined 31 330281 0 0 S & T BANCORP INC COM 783859101 43 1220 SH Sole 8 1220 0 0 S Y BANCORP INC COM 785060104 1 45 SH Sole 8 45 0 0 S1 CORPORATION COM 78463B101 8 956 SH Sole 8 956 0 0 S1 CORPORATION COM 78463B101 166 21028 SH Defined 31 21028 0 0 SABINE ROYALTY TRUST COM 785688102 328 8000 SH Defined 31 8000 0 0 SADIA SA-ADR COM 786326108 1496 305281 SH Defined 31 305281 0 0 SAFEGUARD SCIENTIFICS INC COM 786449108 0 248 SH Sole 8 248 0 0 SAFEGUARD SCIENTIFICS INC COM 786449108 205 296500 SH Defined 31 296500 0 0 SAFETY INS GROUP INC COM 78648T100 44 1167 SH Sole 8 1167 0 0 SAFEWAY INC COM 786514208 1796 75562 SH Sole 8 75562 0 0 SAFEWAY INC OPT 786514208 2285 96100 SH Call Defined 8 0 96100 0 SAFEWAY INC OPT 786514208 4866 204700 SH Put Defined 8 0 204700 0 SAFEWAY INC COM 786514208 636 26775 SH Sole 9 26775 0 0 SAFEWAY INC COM 786514208 417 17525 SH Defined 32 17525 0 0 SAIA INC COM 78709Y105 553 50894 SH Defined 31 50894 0 0 SAIC INC COM 78390X101 434 22280 SH Sole 8 22280 0 0 SAIC INC OPT 78390X101 299 15300 SH Call Defined 8 0 15300 0 SAIC INC OPT 78390X101 166 8500 SH Put Defined 8 0 8500 0 SAIC INC COM 78390X101 19 968 SH Defined 32 968 0 0 SAKS INC COM 79377W108 15 3496 SH Sole 8 3496 0 0 SAKS INC OPT 79377W108 1421 324400 SH Call Defined 8 0 324400 0 SAKS INC OPT 79377W108 19 4300 SH Put Defined 8 0 4300 0 SAKS INC COM 79377W108 1039 237136 SH Defined 31 237136 0 0 SAKS INC COM 79377W108 3 690 SH Defined 32 690 0 0 SALESFORCE COM INC COM 79466L302 6985 218225 SH Sole 8 218225 0 0 SALESFORCE COM INC OPT 79466L302 15231 475800 SH Call Defined 8 0 475800 0 SALESFORCE COM INC OPT 79466L302 13896 434100 SH Put Defined 8 0 434100 0 SALESFORCE COM INC COM 79466L302 147 4581 SH Sole 9 4581 0 0 SALESFORCE COM INC COM 79466L302 137 4280 SH Defined 32 4280 0 0 SALIX PHARMACEUTICALS INC COM 795435106 53 5958 SH Sole 8 5958 0 0 SALIX PHARMACEUTICALS INC OPT 795435106 32 3600 SH Call Defined 8 0 3600 0 SALIX PHARMACEUTICALS INC OPT 795435106 145 16400 SH Put Defined 8 0 16400 0 SALLY BEAUTY HLDGS INC COM 79546E104 14 2380 SH Sole 8 2380 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 193 34000 SH Sole 9 34000 0 0 SAN JUAN BASIN ROYALTY TR COM 798241105 2632 84987 SH Defined 31 84987 0 0 SANDERS MORRIS HARRIS GRP IN COM 80000Q104 22 3646 SH Defined 31 3646 0 0 SANDERSON FARMS INC COM 800013104 22 633 SH Sole 8 633 0 0 SANDERSON FARMS INC OPT 800013104 232 6700 SH Call Defined 8 0 6700 0 SANDERSON FARMS INC OPT 800013104 94 2700 SH Put Defined 8 0 2700 0 SANDERSON FARMS INC COM 800013104 1265 36600 SH Defined 31 36600 0 0 SANDISK CORP BOND 80004C101 0 17 PRN Sole 8 17 0 0 SANDISK CORP COM 80004C101 357 37209 SH Sole 8 37209 0 0 SANDISK CORP OPT 80004C101 13070 1361400 SH Call Defined 8 0 1361400 0 SANDISK CORP OPT 80004C101 2487 259000 SH Put Defined 8 0 259000 0 SANDISK CORP COM 80004C101 615 64082 SH Sole 9 64082 0 0 SANDISK CORP COM 80004C101 88 9211 SH Defined 32 9211 0 0 SANDRIDGE ENERGY INC COM 80007P307 182 29570 SH Sole 8 29570 0 0 SANDRIDGE ENERGY INC OPT 80007P307 552 89700 SH Call Defined 8 0 89700 0 SANDRIDGE ENERGY INC OPT 80007P307 86 13900 SH Put Defined 8 0 13900 0 SANDRIDGE ENERGY INC COM 80007P307 3 550 SH Sole 9 550 0 0 SANDRIDGE ENERGY INC COM 80007P307 3 497 SH Defined 32 497 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 1 200 SH Sole 8 200 0 0 SANGAMO BIOSCIENCES INC COM 800677106 8 2245 SH Sole 8 2245 0 0 SANGAMO BIOSCIENCES INC OPT 800677106 55 15700 SH Call Defined 8 0 15700 0 SANGAMO BIOSCIENCES INC OPT 800677106 23 6500 SH Put Defined 8 0 6500 0 SANMINA SCI CORP COM 800907107 2 4467 SH Sole 8 4467 0 0 SANMINA SCI CORP OPT 800907107 4 7200 SH Call Defined 8 0 7200 0 SANMINA-SCI CORP COM 800907107 330 701516 SH Defined 31 701516 0 0 SANOFI AVENTIS COM 80105N105 387 12029 SH Sole 8 12029 0 0 SANOFI AVENTIS OPT 80105N105 1914 59500 SH Call Defined 8 0 59500 0 SANOFI AVENTIS OPT 80105N105 1396 43400 SH Put Defined 8 0 43400 0 SANOFI-AVENTIS-ADR COM 80105N105 3148 97900 SH Defined 31 97900 0 0 SANTANDER BANCORP COM 802809103 3 211 SH Sole 8 211 0 0 SANTARUS INC COM 802817304 16 10095 SH Sole 8 10095 0 0 SANTOS LTD-SPONSORED ADR COM 803021609 115 2600 SH Defined 31 2600 0 0 SAP AKTIENGESELLSCHAFT COM 803054204 946 26105 SH Sole 8 26105 0 0 SAP AKTIENGESELLSCHAFT OPT 803054204 3510 96900 SH Call Defined 8 0 96900 0 SAP AKTIENGESELLSCHAFT OPT 803054204 4151 114600 SH Put Defined 8 0 114600 0 SAPIENT CORP COM 803062108 11 2380 SH Sole 8 2380 0 0 SAPIENT CORPORATION COM 803062108 730 164453 SH Defined 31 164453 0 0 SAPPI LTD -SPONSORED ADR COM 803069202 281 71800 SH Defined 31 71800 0 0 SARA LEE CORP COM 803111103 1670 170567 SH Sole 8 170567 0 0 SARA LEE CORP OPT 803111103 292 29800 SH Call Defined 8 0 29800 0 SARA LEE CORP OPT 803111103 59 6000 SH Put Defined 8 0 6000 0 SARA LEE CORP COM 803111103 2054 209826 SH Sole 9 209826 0 0 SARA LEE CORP COM 803111103 282 28821 SH Defined 32 28821 0 0 SASOL LTD OPT 803866300 2424 79900 SH Call Defined 8 0 79900 0 SASOL LTD OPT 803866300 22 700 SH Put Defined 8 0 700 0 SASOL LTD-SPONSORED ADR COM 803866300 9515 313700 SH Defined 31 313700 0 0 SATYAM COMPUTER SERVICES LTD COM 804098101 287 31800 SH Sole 8 31800 0 0 SATYAM COMPUTER SERVICES LTD OPT 804098101 219 24200 SH Call Defined 8 0 24200 0 SATYAM COMPUTER SERVICES LTD OPT 804098101 431 47600 SH Put Defined 8 0 47600 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 1433 158573 SH Sole 9 158573 0 0 SATYAM COMPUTER SERVICES-ADR COM 804098101 2603 287900 SH Defined 31 287900 0 0 SAUER-DANFOSS INC COM 804137107 2 267 SH Sole 8 267 0 0 SAUER-DANFOSS INC COM 804137107 685 78300 SH Defined 31 78300 0 0 SAUL CTRS INC COM 804395101 200 5055 SH Sole 9 5055 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 3079 531782 SH Sole 8 531782 0 0 SAVIENT PHARMACEUTICALS INC OPT 80517Q100 325 56000 SH Call Defined 8 0 56000 0 SAVIENT PHARMACEUTICALS INC OPT 80517Q100 3212 554700 SH Put Defined 8 0 554700 0 SAVVIS INC BOND 805423308 167 24183 PRN Sole 8 24183 0 0 SAVVIS INC COM 805423308 8 1214 SH Sole 8 1214 0 0 SAVVIS INC COM 805423308 355 51457 SH Defined 31 51457 0 0 SBA COMMUNICATIONS CORP BOND 78388J106 109 6675 PRN Sole 8 6675 0 0 SBA COMMUNICATIONS CORP BOND 78388J106 1260 77183 PRN Sole 8 77183 0 0 SBA COMMUNICATIONS CORP COM 78388J106 161 9882 SH Sole 8 9882 0 0 SBA COMMUNICATIONS CORP OPT 78388J106 663 40600 SH Call Defined 8 0 40600 0 SBA COMMUNICATIONS CORP OPT 78388J106 128 7800 SH Put Defined 8 0 7800 0 SBA COMMUNICATIONS CORP COM 78388J106 9 557 SH Defined 32 557 0 0 SBA COMMUNICATIONS CORP-CL A COM 78388J106 4627 283525 SH Defined 31 283525 0 0 SCANA CORP NEW COM 80589M102 177 4976 SH Sole 8 4976 0 0 SCANA CORP NEW COM 80589M102 1321 37117 SH Sole 9 37117 0 0 SCANA CORP NEW COM 80589M102 170 4787 SH Defined 32 4787 0 0 SCANA CORP NEW COM 80589M102 96 2700 SH Sole 59 2700 0 0 SCANSOURCE INC COM 806037107 32 1663 SH Sole 8 1663 0 0 SCANSOURCE INC COM 806037107 412 21370 SH Defined 31 21370 0 0 SCHEIN HENRY INC COM 806407102 392 10682 SH Sole 8 10682 0 0 SCHEIN HENRY INC OPT 806407102 745 20300 SH Call Defined 8 0 20300 0 SCHEIN HENRY INC OPT 806407102 257 7000 SH Put Defined 8 0 7000 0 SCHEIN HENRY INC COM 806407102 294 8000 SH Sole 9 8000 0 0 SCHEIN HENRY INC COM 806407102 16 431 SH Defined 32 431 0 0 SCHERING PLOUGH CORP COM 806605101 4765 279817 SH Sole 8 279817 0 0 SCHERING PLOUGH CORP OPT 806605101 9001 528500 SH Call Defined 8 0 528500 0 SCHERING PLOUGH CORP OPT 806605101 3577 210000 SH Put Defined 8 0 210000 0 SCHERING PLOUGH CORP COM 806605101 13897 816034 SH Sole 9 816034 0 0 SCHERING PLOUGH CORP OPT 806605101 341 20000 SH Call Defined 9 0 20000 0 SCHERING PLOUGH CORP OPT 806605101 5692 334200 SH Put Defined 9 0 334200 0 SCHERING PLOUGH CORP COM 806605101 1128 66262 SH Defined 32 66262 0 0 SCHIFF NUTRITION INTL INC COM 806693107 1 115 SH Sole 8 115 0 0 SCHLUMBERGER LTD COM 806857108 14590 344679 SH Sole 8 344679 0 0 SCHLUMBERGER LTD OPT 806857108 42826 1011700 SH Call Defined 8 0 1011700 0 SCHLUMBERGER LTD OPT 806857108 30884 729600 SH Put Defined 8 0 729600 0 SCHLUMBERGER LTD COM 806857108 12692 299844 SH Sole 9 299844 0 0 SCHLUMBERGER LTD OPT 806857108 16086 380000 SH Call Defined 9 0 380000 0 SCHLUMBERGER LTD OPT 806857108 7408 175000 SH Put Defined 9 0 175000 0 SCHLUMBERGER LTD COM 806857108 75462 1782700 SH Defined 31 1782700 0 0 SCHLUMBERGER LTD COM 806857108 2064 48758 SH Defined 32 48758 0 0 SCHNITZER STEEL INDS INC-A COM 806882106 2183 57976 SH Defined 31 57976 0 0 SCHNITZER STL INDS COM 806882106 242 6419 SH Sole 8 6419 0 0 SCHNITZER STL INDS OPT 806882106 972 25800 SH Call Defined 8 0 25800 0 SCHNITZER STL INDS OPT 806882106 761 20200 SH Put Defined 8 0 20200 0 SCHNITZER STL INDS COM 806882106 4 103 SH Defined 32 103 0 0 SCHOLASTIC CORP COM 807066105 6 425 SH Sole 8 425 0 0 SCHOOL SPECIALTY INC COM 807863105 22 1159 SH Sole 8 1159 0 0 SCHOOL SPECIALTY INC COM 807863105 359 18800 SH Sole 9 18800 0 0 SCHULMAN (A.) INC COM 808194104 681 40080 SH Defined 31 40080 0 0 SCHULMAN A INC COM 808194104 42 2483 SH Sole 8 2483 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2480 153386 SH Sole 8 153386 0 0 SCHWAB CHARLES CORP NEW OPT 808513105 1538 95100 SH Call Defined 8 0 95100 0 SCHWAB CHARLES CORP NEW OPT 808513105 895 55300 SH Put Defined 8 0 55300 0 SCHWAB CHARLES CORP NEW COM 808513105 713 44072 SH Sole 9 44072 0 0 SCHWAB CHARLES CORP NEW COM 808513105 804 49748 SH Defined 32 49748 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 20 1022 SH Sole 8 1022 0 0 SCIENTIFIC GAMES CORP BOND 80874P109 88 5017 PRN Sole 8 5017 0 0 SCIENTIFIC GAMES CORP COM 80874P109 69 3939 SH Sole 8 3939 0 0 SCIENTIFIC GAMES CORP OPT 80874P109 495 28200 SH Call Defined 8 0 28200 0 SCIENTIFIC GAMES CORP OPT 80874P109 188 10700 SH Put Defined 8 0 10700 0 SCIENTIFIC GAMES CORP COM 80874P109 5 309 SH Defined 32 309 0 0 SCIENTIFIC GAMES CORP-A COM 80874P109 4789 273039 SH Defined 31 273039 0 0 SCM MICROSYSTEMS INC COM 784018103 0 71 SH Sole 8 71 0 0 SCOPUS VIDEO NETWORKS LTD COM M8260H106 5 1000 SH Sole 8 1000 0 0 SCOTTS MIRACLE GRO CO COM 810186106 36 1202 SH Sole 8 1202 0 0 SCOTTS MIRACLE GRO CO COM 810186106 6 206 SH Defined 32 206 0 0 SCOTTS MIRACLE-GRO CO-CL A COM 810186106 4746 159700 SH Defined 31 159700 0 0 SCRIPPS E W CO OHIO COM 811054402 6 2611 SH Sole 8 2611 0 0 SCRIPPS E W CO OHIO COM 811054402 0 139 SH Defined 32 139 0 0 SCRIPPS NETWORKS INTERACT IN COM 811065101 324 14716 SH Sole 8 14716 0 0 SCRIPPS NETWORKS INTERACT IN COM 811065101 86 3916 SH Sole 9 3916 0 0 SCRIPPS NETWORKS INTERACT IN COM 811065101 80 3657 SH Defined 32 3657 0 0 SCRIPPS NETWORKS INTER-CL A COM 811065101 6655 302500 SH Defined 31 302500 0 0 SEABRIDGE GOLD INC COM 811916105 3323 254060 SH Sole 8 254060 0 0 SEABRIGHT INSURANCE HOLDINGS COM 811656107 427 36400 SH Defined 31 36400 0 0 SEACHANGE INTL INC COM 811699107 1 115 SH Sole 8 115 0 0 SEACHANGE INTL INC OPT 811699107 89 12300 SH Call Defined 8 0 12300 0 SEACHANGE INTL INC OPT 811699107 8 1000 SH Put Defined 8 0 1000 0 SEACOR HOLDINGS INC COM 811904101 35 531 SH Sole 8 531 0 0 SEACOR HOLDINGS INC COM 811904101 300 4500 SH Sole 9 4500 0 0 SEACOR HOLDINGS INC COM 811904101 7 99 SH Defined 32 99 0 0 SEAGATE TECHNOLOGY BOND G7945J104 0 6 PRN Sole 8 6 0 0 SEAGATE TECHNOLOGY COM G7945J104 1355 305965 SH Sole 8 305965 0 0 SEAGATE TECHNOLOGY COM G7945J104 4 950 SH Sole 9 950 0 0 SEAGATE TECHNOLOGY COM G7945J104 10 2313 SH Defined 32 2313 0 0 SEALED AIR CORP COM 81211K100 44 2976 SH Defined 31 2976 0 0 SEALED AIR CORP NEW COM 81211K100 386 25833 SH Sole 8 25833 0 0 SEALED AIR CORP NEW OPT 81211K100 789 52800 SH Call Defined 8 0 52800 0 SEALED AIR CORP NEW OPT 81211K100 141 9400 SH Put Defined 8 0 9400 0 SEALED AIR CORP NEW COM 81211K100 504 33713 SH Sole 9 33713 0 0 SEALED AIR CORP NEW COM 81211K100 96 6448 SH Defined 32 6448 0 0 SEALY CORP COM 812139301 109 43400 SH Defined 31 43400 0 0 SEARS HLDGS CORP COM 812350106 2085 53643 SH Sole 8 53643 0 0 SEARS HLDGS CORP OPT 812350106 73239 1884200 SH Call Defined 8 0 1884200 0 SEARS HLDGS CORP OPT 812350106 65726 1690900 SH Put Defined 8 0 1690900 0 SEARS HLDGS CORP COM 812350106 644 16569 SH Sole 9 16569 0 0 SEARS HLDGS CORP OPT 812350106 0 0 SH Put Defined 9 0 0 0 SEARS HLDGS CORP COM 812350106 88 2267 SH Defined 32 2267 0 0 SEARS HOLDINGS CORP COM 812350106 289 7433 SH Defined 31 7433 0 0 SEASPAN CORP COM Y75638109 3440 387000 SH Defined 31 387000 0 0 SEATTLE GENETICS INC COM 812578102 32 3538 SH Sole 8 3538 0 0 SEI INVESTMENTS CO COM 784117103 47 2979 SH Sole 8 2979 0 0 SEI INVESTMENTS CO COM 784117103 3 200 SH Sole 9 200 0 0 SEI INVESTMENTS CO COM 784117103 10 642 SH Defined 32 642 0 0 SELECT SECTOR SPDR TR UNIT 81369Y209 15364 578700 SH Sole 1 578700 0 0 SELECT SECTOR SPDR TR UNIT 81369Y704 15787 674100 SH Sole 1 674100 0 0 SELECT SECTOR SPDR TR UNIT 81369Y803 15338 995300 SH Sole 1 995300 0 0 SELECT SECTOR SPDR TR COM 81369Y407 1871 86738 SH Sole 8 86738 0 0 SELECT SECTOR SPDR TR COM 81369Y605 24849 1984781 SH Sole 8 1984781 0 0 SELECT SECTOR SPDR TR OPT 81369Y100 4908 215800 SH Call Defined 8 0 215800 0 SELECT SECTOR SPDR TR OPT 81369Y100 5106 224500 SH Put Defined 8 0 224500 0 SELECT SECTOR SPDR TR OPT 81369Y209 10334 389200 SH Call Defined 8 0 389200 0 SELECT SECTOR SPDR TR OPT 81369Y209 765 28800 SH Put Defined 8 0 28800 0 SELECT SECTOR SPDR TR OPT 81369Y308 2555 107000 SH Call Defined 8 0 107000 0 SELECT SECTOR SPDR TR OPT 81369Y308 1738 72800 SH Put Defined 8 0 72800 0 SELECT SECTOR SPDR TR OPT 81369Y407 1743 80800 SH Call Defined 8 0 80800 0 SELECT SECTOR SPDR TR OPT 81369Y407 6085 282100 SH Put Defined 8 0 282100 0 SELECT SECTOR SPDR TR OPT 81369Y506 169379 3545700 SH Call Defined 8 0 3545700 0 SELECT SECTOR SPDR TR OPT 81369Y506 128287 2685500 SH Put Defined 8 0 2685500 0 SELECT SECTOR SPDR TR OPT 81369Y605 68517 5472600 SH Call Defined 8 0 5472600 0 SELECT SECTOR SPDR TR OPT 81369Y605 129013 10304500 SH Put Defined 8 0 10304500 0 SELECT SECTOR SPDR TR OPT 81369Y704 2321 99100 SH Call Defined 8 0 99100 0 SELECT SECTOR SPDR TR OPT 81369Y704 7642 326300 SH Put Defined 8 0 326300 0 SELECT SECTOR SPDR TR OPT 81369Y803 524 34000 SH Call Defined 8 0 34000 0 SELECT SECTOR SPDR TR OPT 81369Y803 959 62200 SH Put Defined 8 0 62200 0 SELECT SECTOR SPDR TR OPT 81369Y886 2157 74300 SH Call Defined 8 0 74300 0 SELECT SECTOR SPDR TR OPT 81369Y886 1377 47400 SH Put Defined 8 0 47400 0 SELECT SECTOR SPDR TR UNIT 81369Y100 7746 340648 SH Sole 8 340648 0 0 SELECT SECTOR SPDR TR UNIT 81369Y209 1148 43239 SH Sole 8 43239 0 0 SELECT SECTOR SPDR TR UNIT 81369Y308 2 67 SH Sole 8 67 0 0 SELECT SECTOR SPDR TR UNIT 81369Y704 3881 165727 SH Sole 8 165727 0 0 SELECT SECTOR SPDR TR UNIT 81369Y803 93 6021 SH Sole 8 6021 0 0 SELECT SECTOR SPDR TR UNIT 81369Y886 17144 590577 SH Sole 8 590577 0 0 SELECT SECTOR SPDR TR COM 81369Y605 5051 403421 SH Sole 9 403421 0 0 SELECT SECTOR SPDR TR OPT 81369Y209 5310 200000 SH Call Defined 9 0 200000 0 SELECT SECTOR SPDR TR OPT 81369Y209 10620 400000 SH Put Defined 9 0 400000 0 SELECT SECTOR SPDR TR OPT 81369Y506 19825 415000 SH Call Defined 9 0 415000 0 SELECT SECTOR SPDR TR OPT 81369Y605 4245 339000 SH Call Defined 9 0 339000 0 SELECT SECTOR SPDR TR OPT 81369Y605 9322 744500 SH Put Defined 9 0 744500 0 SELECT SECTOR SPDR TR UNIT 81369Y209 10121 381200 SH Sole 9 381200 0 0 SELECT SECTOR SPDR TR UNIT 81369Y308 459 19219 SH Sole 9 19219 0 0 SELECT SECTOR SPDR TR UNIT 81369Y506 885 18522 SH Sole 9 18522 0 0 SELECTICA INC COM 816288104 0 10 SH Sole 8 10 0 0 SELECTIVE INS GROUP INC COM 816300107 41 1793 SH Sole 8 1793 0 0 SELIGMAN SELECT MUN FD INC COM 816344105 3108 339700 SH Defined 32 339700 0 0 SEMGROUP ENERGY PARTNERS L P COM 81662W108 144 57006 SH Sole 8 57006 0 0 SEMICONDUCTOR HLDRS TR COM 816636203 7106 403521 SH Sole 8 403521 0 0 SEMICONDUCTOR HLDRS TR OPT 816636203 18493 1050100 SH Call Defined 8 0 1050100 0 SEMICONDUCTOR HLDRS TR OPT 816636203 36036 2046300 SH Put Defined 8 0 2046300 0 SEMICONDUCTOR HLDRS TR COM 816636203 285 16200 SH Sole 9 16200 0 0 SEMICONDUCTOR MANUFACT-ADR COM 81663N206 100 47247 SH Defined 31 47247 0 0 SEMITOOL INC COM 816909105 2 501 SH Sole 8 501 0 0 SEMITOOL INC COM 816909105 99 32533 SH Defined 31 32533 0 0 SEMPRA ENERGY COM 816851109 1799 42190 SH Sole 8 42190 0 0 SEMPRA ENERGY OPT 816851109 401 9400 SH Call Defined 8 0 9400 0 SEMPRA ENERGY OPT 816851109 619 14500 SH Put Defined 8 0 14500 0 SEMPRA ENERGY COM 816851109 1531 35909 SH Sole 9 35909 0 0 SEMPRA ENERGY COM 816851109 6450 151299 SH Defined 31 151299 0 0 SEMPRA ENERGY COM 816851109 536 12572 SH Defined 32 12572 0 0 SEMTECH CORP COM 816850101 33 2934 SH Sole 8 2934 0 0 SEMTECH CORP COM 816850101 958 85019 SH Defined 31 85019 0 0 SENIOR HSG PPTYS TR COM 81721M109 5 300 SH Sole 8 300 0 0 SENIOR HSG PPTYS TR COM 81721M109 882 49193 SH Sole 9 49193 0 0 SENOMYX INC COM 81724Q107 5 1732 SH Sole 8 1732 0 0 SENOMYX INC OPT 81724Q107 8 2700 SH Call Defined 8 0 2700 0 SENOMYX INC OPT 81724Q107 1 200 SH Put Defined 8 0 200 0 SENOMYX INC COM 81724Q107 21 7700 SH Defined 31 7700 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 36 1500 SH Sole 8 1500 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 94 3951 SH Sole 9 3951 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 626 26200 SH Defined 31 26200 0 0 SEPRACOR INC COM 817315104 224 20365 SH Sole 8 20365 0 0 SEPRACOR INC OPT 817315104 219 19900 SH Call Defined 8 0 19900 0 SEPRACOR INC OPT 817315104 923 84000 SH Put Defined 8 0 84000 0 SEPRACOR INC COM 817315104 3240 295049 SH Defined 31 295049 0 0 SEPRACOR INC COM 817315104 6 514 SH Defined 32 514 0 0 SEQUENOM INC COM 817337405 1173 59104 SH Sole 8 59104 0 0 SEQUENOM INC OPT 817337405 2778 140000 SH Call Defined 8 0 140000 0 SEQUENOM INC OPT 817337405 719 36200 SH Put Defined 8 0 36200 0 SEQUENOM INC COM 817337405 2103 106013 SH Defined 31 106013 0 0 SERACARE LIFE SCIENCES INC D COM 81747T104 0 169 SH Sole 8 169 0 0 SERVICE CORP INTERNATIONAL COM 817565104 2752 553745 SH Defined 31 553745 0 0 SERVICE CORP INTL COM 817565104 31 6247 SH Sole 8 6247 0 0 SERVICE CORP INTL COM 817565104 6 1247 SH Defined 32 1247 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 0 87 SH Sole 8 87 0 0 SHAMIR OPTICAL INDUSTRY LTD COM M83683108 0 15 SH Sole 8 15 0 0 SHANDA INTERACTIVE ENTMT LTD OPT 81941Q203 1476 45600 SH Call Defined 8 0 45600 0 SHANDA INTERACTIVE ENTMT LTD OPT 81941Q203 1978 61100 SH Put Defined 8 0 61100 0 SHAW COMMUNICATIONS INC COM 82028K200 15 835 SH Sole 8 835 0 0 SHAW COMMUNICATIONS INC COM 82028K200 228 12900 SH Sole 9 12900 0 0 SHAW COMMUNICATIONS INC-B COM 82028K200 2942 166400 SH Defined 31 166400 0 0 SHAW GROUP INC COM 820280105 6192 302476 SH Sole 8 302476 0 0 SHAW GROUP INC OPT 820280105 1679 82000 SH Call Defined 8 0 82000 0 SHAW GROUP INC OPT 820280105 737 36000 SH Put Defined 8 0 36000 0 SHAW GROUP INC COM 820280105 288 14068 SH Sole 9 14068 0 0 SHAW GROUP INC COM 820280105 1032 50400 SH Defined 31 50400 0 0 SHAW GROUP INC COM 820280105 8 396 SH Defined 32 396 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 19 665 SH Sole 8 665 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 53 1900 SH Defined 31 1900 0 0 SHENGDA TECH INC COM 823213103 3 963 SH Sole 8 963 0 0 SHENGDATECH INC COM 823213103 33 9478 SH Defined 31 9478 0 0 SHERWIN WILLIAMS CO COM 824348106 1040 17412 SH Sole 8 17412 0 0 SHERWIN WILLIAMS CO OPT 824348106 2074 34700 SH Call Defined 8 0 34700 0 SHERWIN WILLIAMS CO OPT 824348106 2396 40100 SH Put Defined 8 0 40100 0 SHERWIN WILLIAMS CO COM 824348106 1046 17501 SH Sole 9 17501 0 0 SHERWIN WILLIAMS CO COM 824348106 240 4016 SH Defined 32 4016 0 0 SHILOH INDS INC COM 824543102 0 85 SH Sole 8 85 0 0 SHINHAN FINANCIAL GROUP-ADR COM 824596100 1396 29602 SH Defined 31 29602 0 0 SHIP FINANCE INTERNATIONAL L COM G81075106 15 1347 SH Sole 8 1347 0 0 SHIP FINANCE INTERNATIONAL L COM G81075106 13 1141 SH Sole 9 1141 0 0 SHIP FINANCE INTL LTD COM G81075106 3355 303633 SH Defined 31 303633 0 0 SHIRE PLC COM 82481R106 27780 620364 SH Sole 8 620364 0 0 SHIRE PLC OPT 82481R106 9306 207800 SH Call Defined 8 0 207800 0 SHIRE PLC OPT 82481R106 4680 104500 SH Put Defined 8 0 104500 0 SHIRE PLC-ADR COM 82481R106 653 14593 SH Defined 31 14593 0 0 SHOE CARNIVAL INC COM 824889109 6 600 SH Sole 8 600 0 0 SHOE CARNIVAL INC COM 824889109 14 1500 SH Defined 31 1500 0 0 SHORETEL INC COM 825211105 5 1158 SH Sole 8 1158 0 0 SHUFFLE MASTER INC COM 825549108 7 1423 SH Sole 8 1423 0 0 SHUFFLE MASTER INC OPT 825549108 110 22000 SH Call Defined 8 0 22000 0 SHUFFLE MASTER INC OPT 825549108 8 1500 SH Put Defined 8 0 1500 0 SHUFFLE MASTER INC COM 825549108 445 89700 SH Defined 31 89700 0 0 SHUTTERFLY INC COM 82568P304 4 531 SH Sole 8 531 0 0 SIEMENS A G OPT 826197501 2508 33100 SH Call Defined 8 0 33100 0 SIEMENS A G ADR 826197501 9456 124834 SH Sole 9 124834 0 0 SIERRA WIRELESS INC COM 826516106 327 56084 SH Defined 31 56084 0 0 SIGA TECHNOLOGIES INC COM 826917106 1 400 SH Sole 8 400 0 0 SIGMA ALDRICH CORP COM 826552101 1739 41179 SH Sole 8 41179 0 0 SIGMA ALDRICH CORP OPT 826552101 634 15000 SH Call Defined 8 0 15000 0 SIGMA ALDRICH CORP OPT 826552101 1230 29100 SH Put Defined 8 0 29100 0 SIGMA ALDRICH CORP COM 826552101 1014 24016 SH Sole 9 24016 0 0 SIGMA ALDRICH CORP COM 826552101 217 5129 SH Defined 32 5129 0 0 SIGMA DESIGNS INC COM 826565103 627 65990 SH Sole 8 65990 0 0 SIGMA DESIGNS INC OPT 826565103 1123 118200 SH Call Defined 8 0 118200 0 SIGMA DESIGNS INC OPT 826565103 1105 116300 SH Put Defined 8 0 116300 0 SIGNATURE BANK COM 82669G104 1812 63174 SH Defined 31 63174 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 26 907 SH Sole 8 907 0 0 SIGNET JEWELERS LIMITED COM G81276100 18 2039 SH Sole 8 2039 0 0 SIGNET JEWELERS LIMITED COM G81276100 2168 250000 SH Sole 9 250000 0 0 SIGNET JEWELERS LIMITED COM G81276100 4 408 SH Defined 32 408 0 0 SIGNET JEWELERS LTD COM G81276100 570 65700 SH Defined 31 65700 0 0 SILGAN HOLDINGS INC COM 827048109 84 1747 SH Sole 8 1747 0 0 SILGAN HOLDINGS INC COM 827048109 2860 59823 SH Defined 31 59823 0 0 SILICOM LTD COM M84116108 107 25556 SH Sole 8 25556 0 0 SILICON IMAGE INC COM 82705T102 8 1992 SH Sole 8 1992 0 0 SILICON IMAGE INC OPT 82705T102 34 8000 SH Call Defined 8 0 8000 0 SILICON LABORATORIES INC COM 826919102 99 4006 SH Sole 8 4006 0 0 SILICON LABORATORIES INC OPT 826919102 2667 107600 SH Call Defined 8 0 107600 0 SILICON LABORATORIES INC OPT 826919102 437 17600 SH Put Defined 8 0 17600 0 SILICON LABORATORIES INC COM 826919102 1244 50214 SH Defined 31 50214 0 0 SILICON LABORATORIES INC COM 826919102 5 221 SH Defined 32 221 0 0 SILICON MOTION TECHNOL-ADR COM 82706C108 279 121997 SH Defined 31 121997 0 0 SILICON MOTION TECHNOLOGY CO OPT 82706C108 11 4700 SH Call Defined 8 0 4700 0 SILICON MOTION TECHNOLOGY CO OPT 82706C108 3 1000 SH Put Defined 8 0 1000 0 SILICONWARE PRECISION-SP ADR COM 827084864 240 53856 SH Defined 31 53856 0 0 SILVER STANDARD RESOURCES COM 82823L106 2699 169334 SH Defined 31 169334 0 0 SILVER STD RES INC COM 82823L106 18 1150 SH Sole 8 1150 0 0 SILVER STD RES INC OPT 82823L106 1461 91600 SH Call Defined 8 0 91600 0 SILVER STD RES INC OPT 82823L106 554 34700 SH Put Defined 8 0 34700 0 SILVER WHEATON CORP COM 828336107 203 31272 SH Sole 8 31272 0 0 SILVER WHEATON CORP OPT 828336107 390 60000 SH Call Defined 8 0 60000 0 SILVER WHEATON CORP OPT 828336107 207 31800 SH Put Defined 8 0 31800 0 SILVER WHEATON CORP COM 828336107 6580 1013800 SH Defined 31 1013800 0 0 SILVERLEAF RESORTS INC COM 828395103 0 72 SH Sole 8 72 0 0 SIMCERE PHARMACEUTICAL-ADR COM 82859P104 887 123700 SH Defined 31 123700 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3097 58284 SH Sole 8 58284 0 0 SIMON PPTY GROUP INC NEW OPT 828806109 16487 310300 SH Call Defined 8 0 310300 0 SIMON PPTY GROUP INC NEW OPT 828806109 26300 495000 SH Put Defined 8 0 495000 0 SIMON PPTY GROUP INC NEW COM 828806109 11481 216102 SH Sole 9 216102 0 0 SIMON PPTY GROUP INC NEW COM 828806109 11025 207503 SH Defined 32 207503 0 0 SIMON PROPERTY GROUP INC COM 828806109 28058 528100 SH Defined 31 528100 0 0 SIMS METAL MANAG-SPON ADR COM 829160100 1716 138200 SH Defined 31 138200 0 0 SINA CORP COM G81477104 18 777 SH Sole 8 777 0 0 SINA CORP OPT G81477104 3211 138700 SH Call Defined 8 0 138700 0 SINA CORP OPT G81477104 1684 72700 SH Put Defined 8 0 72700 0 SINA CORP COM G81477104 4655 201092 SH Defined 31 201092 0 0 SINCLAIR BROADCAST GROUP INC BOND 829226109 698 225159 PRN Sole 8 225159 0 0 SINCLAIR BROADCAST GROUP INC COM 829226109 1 459 SH Sole 8 459 0 0 SINCLAIR BROADCAST GROUP-A COM 829226109 16 5161 SH Defined 31 5161 0 0 SINGING MACH INC COM 829322304 0 30 SH Sole 8 30 0 0 SINOPEC SHANGHAI-SPONS ADR COM 82935M109 1269 48500 SH Defined 31 48500 0 0 SIRF TECHNOLOGY HLDGS INC COM 82967H101 5 3902 SH Sole 8 3902 0 0 SIRF TECHNOLOGY HLDGS INC OPT 82967H101 7 4900 SH Call Defined 8 0 4900 0 SIRF TECHNOLOGY HLDGS INC COM 82967H101 139 108400 SH Sole 9 108400 0 0 SIRF TECHNOLOGY HOLDINGS INC COM 82967H101 161 125743 SH Defined 31 125743 0 0 SIRIUS XM RADIO INC COM 82967N108 8 64301 SH Sole 8 64301 0 0 SIRIUS XM RADIO INC OPT 82967N108 363 3019500 SH Call Defined 8 0 3019500 0 SIRIUS XM RADIO INC OPT 82967N108 49 401100 SH Put Defined 8 0 401100 0 SIRIUS XM RADIO INC COM 82967N108 2 16769 SH Defined 32 16769 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 20 1915 SH Sole 8 1915 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 1500 142900 SH Defined 31 142900 0 0 SIX FLAGS INC BOND 83001P109 2157 6956692 PRN Sole 8 6956692 0 0 SJW CORP COM 784305104 1 23 SH Sole 8 23 0 0 SJW CORP COM 784305104 496 16561 SH Sole 9 16561 0 0 SK TELECOM LTD ADR 78440P108 0 1 SH Sole 9 1 0 0 SK TELECOM LTD BOND 78440P108 2182 120035 PRN Sole 9 120035 0 0 SKECHERS U S A INC COM 830566105 30 2307 SH Sole 8 2307 0 0 SKECHERS U S A INC OPT 830566105 222 17300 SH Call Defined 8 0 17300 0 SKECHERS U S A INC OPT 830566105 204 15900 SH Put Defined 8 0 15900 0 SKILLED HEALTHCARE GROU-CL A COM 83066R107 94 11100 SH Defined 31 11100 0 0 SKILLED HEALTHCARE GROUP INC COM 83066R107 2 178 SH Sole 8 178 0 0 SKILLSOFT PLC - ADR COM 830928107 24 3344 SH Defined 31 3344 0 0 SKYLINE CORP COM 830830105 9 452 SH Sole 8 452 0 0 SKYWEST INC COM 830879102 19 995 SH Sole 8 995 0 0 SKYWEST INC COM 830879102 975 52400 SH Defined 31 52400 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 55 9955 SH Sole 8 9955 0 0 SKYWORKS SOLUTIONS INC OPT 83088M102 114 20500 SH Call Defined 8 0 20500 0 SKYWORKS SOLUTIONS INC OPT 83088M102 38 6700 SH Put Defined 8 0 6700 0 SL GREEN RLTY CORP BOND 78440X101 218 8420 PRN Sole 8 8420 0 0 SL GREEN RLTY CORP COM 78440X101 186 7190 SH Sole 8 7190 0 0 SL GREEN RLTY CORP COM 78440X101 654 25239 SH Sole 9 25239 0 0 SL GREEN RLTY CORP COM 78440X101 7 278 SH Defined 32 278 0 0 SLM CORP COM 78442P106 670 75306 SH Sole 8 75306 0 0 SLM CORP OPT 78442P106 1186 133200 SH Call Defined 8 0 133200 0 SLM CORP OPT 78442P106 134 15000 SH Put Defined 8 0 15000 0 SLM CORP COM 78442P106 298 33446 SH Sole 9 33446 0 0 SLM CORP COM 78442P106 170 19051 SH Defined 32 19051 0 0 SMART BALANCE INC COM 83169Y108 9 1307 SH Sole 8 1307 0 0 SMART MODULAR TECHNOLOGIES COM G82245104 50 32542 SH Defined 31 32542 0 0 SMITH & NEPHEW PLC -SPON ADR COM 83175M205 3895 120600 SH Defined 31 120600 0 0 SMITH & WESSON HLDG CORP COM 831756101 2024 891627 SH Sole 8 891627 0 0 SMITH A O COM 831865209 55 1852 SH Sole 8 1852 0 0 SMITH INTL INC COM 832110100 896 39125 SH Sole 8 39125 0 0 SMITH INTL INC OPT 832110100 2720 118800 SH Call Defined 8 0 118800 0 SMITH INTL INC OPT 832110100 369 16100 SH Put Defined 8 0 16100 0 SMITH INTL INC COM 832110100 243 10606 SH Sole 9 10606 0 0 SMITH INTL INC COM 832110100 204 8909 SH Defined 32 8909 0 0 SMITH MICRO SOFTWARE INC COM 832154108 9 1688 SH Sole 8 1688 0 0 SMITH MICRO SOFTWARE INC OPT 832154108 83 14800 SH Call Defined 8 0 14800 0 SMITH MICRO SOFTWARE INC OPT 832154108 13 2200 SH Put Defined 8 0 2200 0 SMITHFIELD FOODS INC COM 832248108 516 36666 SH Sole 8 36666 0 0 SMITHFIELD FOODS INC OPT 832248108 6705 476500 SH Call Defined 8 0 476500 0 SMITHFIELD FOODS INC OPT 832248108 475 33700 SH Put Defined 8 0 33700 0 SMITHFIELD FOODS INC COM 832248108 11256 800000 SH Sole 9 800000 0 0 SMITHFIELD FOODS INC OPT 832248108 0 0 SH Call Defined 9 0 0 0 SMITHFIELD FOODS INC OPT 832248108 7604 540400 SH Put Defined 9 0 540400 0 SMITHFIELD FOODS INC COM 832248108 8 557 SH Defined 32 557 0 0 SMITHTOWN BANCORP INC COM 832449102 1 49 SH Sole 8 49 0 0 SMUCKER J M CO COM 832696405 1214 27987 SH Sole 8 27987 0 0 SMUCKER J M CO OPT 832696405 144 3300 SH Call Defined 8 0 3300 0 SMUCKER J M CO OPT 832696405 18 400 SH Put Defined 8 0 400 0 SMUCKER J M CO COM 832696405 598 13794 SH Sole 9 13794 0 0 SMUCKER J M CO COM 832696405 209 4831 SH Defined 32 4831 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 2 6120 SH Sole 8 6120 0 0 SMURFIT-STONE CONTAINER CORP OPT 832727101 4 13000 SH Call Defined 8 0 13000 0 SMURFIT-STONE CONTAINER CORP OPT 832727101 1 500 SH Put Defined 8 0 500 0 SMURFIT-STONE CONTAINER CORP COM 832727101 297 1165020 SH Defined 31 1165020 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 0 1222 SH Defined 32 1222 0 0 SNAP ON INC COM 833034101 365 9268 SH Sole 8 9268 0 0 SNAP ON INC COM 833034101 489 12423 SH Sole 9 12423 0 0 SNAP ON INC COM 833034101 92 2344 SH Defined 32 2344 0 0 SOAPSTONE NETWORKS INC COM 833570104 0 115 SH Sole 8 115 0 0 SOCIEDAD QUIMICA MINERA DE C COM 833635105 10 400 SH Sole 8 400 0 0 SOFTBRANDS INC COM 83402A107 0 62 SH Sole 8 62 0 0 SOFTWARE HOLDRS TR COM 83404B103 17 579 SH Sole 8 579 0 0 SOHU COM INC COM 83408W103 48 1012 SH Sole 8 1012 0 0 SOHU COM INC OPT 83408W103 3868 81700 SH Call Defined 8 0 81700 0 SOHU COM INC OPT 83408W103 3191 67400 SH Put Defined 8 0 67400 0 SOHU COM INC COM 83408W103 6 136 SH Defined 32 136 0 0 SOHU.COM INC COM 83408W103 18603 392976 SH Defined 31 392976 0 0 SOLERA HOLDINGS INC COM 83421A104 35 1433 SH Sole 8 1433 0 0 SOLUTIA INC COM 834376501 9 1955 SH Sole 8 1955 0 0 SOLUTIA INC COM 834376501 616 136900 SH Defined 31 136900 0 0 SOMANETICS CORP COM 834445405 5 323 SH Sole 8 323 0 0 SONIC AUTOMOTIVE INC COM 83545G102 7 1853 SH Sole 8 1853 0 0 SONIC CORP COM 835451105 360 29603 SH Sole 8 29603 0 0 SONIC CORP OPT 835451105 204 16700 SH Call Defined 8 0 16700 0 SONIC CORP OPT 835451105 43 3500 SH Put Defined 8 0 3500 0 SONIC SOLUTIONS COM 835460106 15 8511 SH Sole 8 8511 0 0 SONIC SOLUTIONS COM 835460106 5 2800 SH Defined 31 2800 0 0 SONICWALL INC COM 835470105 1 177 SH Sole 8 177 0 0 SONICWALL INC COM 835470105 127 31796 SH Defined 31 31796 0 0 SONOCO PRODS CO COM 835495102 67 2896 SH Sole 8 2896 0 0 SONOCO PRODS CO COM 835495102 402 17364 SH Sole 9 17364 0 0 SONOCO PRODS CO COM 835495102 11 475 SH Defined 32 475 0 0 SONOSITE INC COM 83568G104 225 11807 SH Sole 8 11807 0 0 SONOSITE INC COM 83568G104 832 43628 SH Defined 31 43628 0 0 SONUS NETWORKS INC COM 835916107 32 20195 SH Sole 8 20195 0 0 SONUS NETWORKS INC OPT 835916107 30 18800 SH Call Defined 8 0 18800 0 SONUS NETWORKS INC OPT 835916107 35 21800 SH Put Defined 8 0 21800 0 SONY CORP OPT 835699307 1083 49500 SH Call Defined 8 0 49500 0 SONY CORP OPT 835699307 834 38100 SH Put Defined 8 0 38100 0 SONY CORP-SPONSORED ADR COM 835699307 12429 568300 SH Defined 31 568300 0 0 SOTHEBYS COM 835898107 70 7889 SH Sole 8 7889 0 0 SOTHEBYS OPT 835898107 494 55500 SH Call Defined 8 0 55500 0 SOTHEBYS OPT 835898107 127 14200 SH Put Defined 8 0 14200 0 SOTHEBY'S COM 835898107 986 110961 SH Defined 31 110961 0 0 SOURCEFIRE INC COM 83616T108 42 7469 SH Sole 8 7469 0 0 SOUTH FINL GROUP INC COM 837841105 26 5905 SH Sole 8 5905 0 0 SOUTH JERSEY INDS INC COM 838518108 1 35 SH Sole 8 35 0 0 SOUTHCOAST FINANCIAL CORP COM 84129R100 86 20573 SH Sole 8 20573 0 0 SOUTHERN CO COM 842587107 5199 140513 SH Sole 8 140513 0 0 SOUTHERN CO OPT 842587107 5177 139900 SH Call Defined 8 0 139900 0 SOUTHERN CO OPT 842587107 6357 171800 SH Put Defined 8 0 171800 0 SOUTHERN CO COM 842587107 11800 318915 SH Sole 9 318915 0 0 SOUTHERN CO OPT 842587107 4958 134000 SH Call Defined 9 0 134000 0 SOUTHERN CO OPT 842587107 4015 108500 SH Put Defined 9 0 108500 0 SOUTHERN CO COM 842587107 1167 31548 SH Defined 32 31548 0 0 SOUTHERN COPPER CORP COM 84265V105 243 15140 SH Sole 8 15140 0 0 SOUTHERN COPPER CORP COM 84265V105 1050 65358 SH Sole 9 65358 0 0 SOUTHERN COPPER CORP COM 84265V105 14338 892800 SH Defined 31 892800 0 0 SOUTHERN COPPER CORP COM 84265V105 17 1050 SH Defined 32 1050 0 0 SOUTHERN UN CO NEW COM 844030106 60 4585 SH Sole 8 4585 0 0 SOUTHERN UN CO NEW OPT 844030106 71 5400 SH Call Defined 8 0 5400 0 SOUTHERN UN CO NEW OPT 844030106 200 15300 SH Put Defined 8 0 15300 0 SOUTHERN UN CO NEW COM 844030106 7 533 SH Defined 32 533 0 0 SOUTHERN UNION CO COM 844030106 3738 286623 SH Defined 31 286623 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 2 100 SH Sole 8 100 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 5 200 SH Defined 31 200 0 0 SOUTHWEST AIRLS CO COM 844741108 1047 121505 SH Sole 8 121505 0 0 SOUTHWEST AIRLS CO OPT 844741108 4486 520400 SH Call Defined 8 0 520400 0 SOUTHWEST AIRLS CO OPT 844741108 350 40600 SH Put Defined 8 0 40600 0 SOUTHWEST AIRLS CO COM 844741108 2702 313416 SH Sole 9 313416 0 0 SOUTHWEST AIRLS CO COM 844741108 260 30124 SH Defined 32 30124 0 0 SOUTHWEST BANCORP INC/OKLA COM 844767103 1 100 SH Defined 31 100 0 0 SOUTHWEST GAS CORP COM 844895102 74 2922 SH Sole 8 2922 0 0 SOUTHWEST GAS CORP COM 844895102 605 24000 SH Defined 31 24000 0 0 SOUTHWEST WATER CO COM 845331107 114 35315 SH Defined 31 35315 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1875 64709 SH Sole 8 64709 0 0 SOUTHWESTERN ENERGY CO OPT 845467109 7704 265900 SH Call Defined 8 0 265900 0 SOUTHWESTERN ENERGY CO OPT 845467109 4369 150800 SH Put Defined 8 0 150800 0 SOUTHWESTERN ENERGY CO COM 845467109 515 17766 SH Sole 9 17766 0 0 SOUTHWESTERN ENERGY CO OPT 845467109 0 0 SH Put Defined 9 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 10128 349596 SH Defined 31 349596 0 0 SOUTHWESTERN ENERGY CO COM 845467109 405 13993 SH Defined 32 13993 0 0 SOVEREIGN BANCORP INC COM 845905108 1290 433037 SH Sole 8 433037 0 0 SOVEREIGN BANCORP INC OPT 845905108 481 161175 SH Call Defined 8 0 161175 0 SOVEREIGN BANCORP INC OPT 845905108 22 7100 SH Put Defined 8 0 7100 0 SOVEREIGN BANCORP INC COM 845905108 693 232421 SH Sole 9 232421 0 0 SOVEREIGN BANCORP INC COM 845905108 65 21718 SH Defined 32 21718 0 0 SOVRAN SELF STORAGE INC COM 84610H108 50 1390 SH Sole 8 1390 0 0 SOVRAN SELF STORAGE INC COM 84610H108 348 9660 SH Sole 9 9660 0 0 SOVRAN SELF STORAGE INC COM 84610H108 541 15021 SH Defined 31 15021 0 0 SPAN AMER MED SYS INC COM 846396109 48 5000 SH Sole 8 5000 0 0 SPANSION INC BOND 84649R101 28 148773 PRN Sole 8 148773 0 0 SPANSION INC COM 84649R101 349 1848924 SH Sole 8 1848924 0 0 SPANSION INC OPT 84649R101 1 4700 SH Call Defined 8 0 4700 0 SPANSION INC OPT 84649R101 19 100000 SH Call Defined 9 0 100000 0 SPANSION INC-CLASS A COM 84649R101 79 416888 SH Defined 31 416888 0 0 SPARTAN MOTORS INC COM 846819100 93 19747 SH Defined 31 19747 0 0 SPARTAN MTRS INC COM 846819100 11 2231 SH Sole 8 2231 0 0 SPARTAN STORES INC BOND 846822104 671 28872 PRN Sole 8 28872 0 0 SPARTAN STORES INC COM 846822104 42 1786 SH Sole 8 1786 0 0 SPARTECH CORP COM 847220209 152 24270 SH Defined 31 24270 0 0 SPDR GOLD TRUST OPT 78463V107 78863 911500 SH Call Defined 8 0 911500 0 SPDR GOLD TRUST OPT 78463V107 54352 628200 SH Put Defined 8 0 628200 0 SPDR INDEX SHS FDS COM 78463X202 2782 81000 SH Sole 8 81000 0 0 SPDR SERIES TRUST UNIT 78464A888 3233 269900 SH Sole 1 269900 0 0 SPDR SERIES TRUST OPT 78464A698 100 3400 SH Call Defined 8 0 3400 0 SPDR SERIES TRUST OPT 78464A698 324 11100 SH Put Defined 8 0 11100 0 SPDR SERIES TRUST OPT 78464A714 2837 139300 SH Call Defined 8 0 139300 0 SPDR SERIES TRUST OPT 78464A714 12906 633700 SH Put Defined 8 0 633700 0 SPDR SERIES TRUST OPT 78464A755 1310 47200 SH Call Defined 8 0 47200 0 SPDR SERIES TRUST OPT 78464A755 1874 67500 SH Put Defined 8 0 67500 0 SPDR SERIES TRUST OPT 78464A789 376 13600 SH Call Defined 8 0 13600 0 SPDR SERIES TRUST OPT 78464A789 412 14900 SH Put Defined 8 0 14900 0 SPDR SERIES TRUST OPT 78464A797 245 11100 SH Call Defined 8 0 11100 0 SPDR SERIES TRUST OPT 78464A797 1169 53100 SH Put Defined 8 0 53100 0 SPDR SERIES TRUST OPT 78464A888 10261 856500 SH Call Defined 8 0 856500 0 SPDR SERIES TRUST OPT 78464A888 14925 1245800 SH Put Defined 8 0 1245800 0 SPDR SERIES TRUST UNIT 78464A607 22 535 SH Sole 8 535 0 0 SPDR SERIES TRUST UNIT 78464A698 28066 962479 SH Sole 8 962479 0 0 SPDR SERIES TRUST UNIT 78464A714 8301 407612 SH Sole 8 407612 0 0 SPDR SERIES TRUST UNIT 78464A755 4317 155554 SH Sole 8 155554 0 0 SPDR SERIES TRUST UNIT 78464A789 226 8186 SH Sole 8 8186 0 0 SPDR SERIES TRUST UNIT 78464A797 401 18234 SH Sole 8 18234 0 0 SPDR SERIES TRUST UNIT 78464A888 5341 445790 SH Sole 8 445790 0 0 SPDR SERIES TRUST UNIT 78464A797 309 14020 SH Sole 9 14020 0 0 SPDR TR UNIT 78462F103 27072 300000 SH Sole 1 300000 0 0 SPDR TR OPT 78462F103 640921 7102400 SH Call Defined 8 0 7102400 0 SPDR TR OPT 78462F103 682224 7560100 SH Put Defined 8 0 7560100 0 SPDR TR UNIT 78462F103 1107836 12276551 SH Sole 8 12276551 0 0 SPDR TR UNIT 78462F103 26479 293434 SH Sole 9 293434 0 0 SPDR TR COM 78462F103 90240 1000000 SH Defined 32 1000000 0 0 SPECTRA ENERGY CORP COM 847560109 2392 151969 SH Sole 8 151969 0 0 SPECTRA ENERGY CORP OPT 847560109 318 20200 SH Call Defined 8 0 20200 0 SPECTRA ENERGY CORP OPT 847560109 413 26200 SH Put Defined 8 0 26200 0 SPECTRA ENERGY CORP COM 847560109 1440 91457 SH Sole 9 91457 0 0 SPECTRA ENERGY CORP COM 847560109 394 25020 SH Defined 32 25020 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 3344 169042 SH Sole 8 169042 0 0 SPECTRANETICS CORP COM 84760C107 2 851 SH Sole 8 851 0 0 SPECTRUM BRANDS INC COM 84762L105 26 291295 SH Sole 8 291295 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1478 992060 SH Defined 32 992060 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 8 486 SH Sole 8 486 0 0 SPHERION CORP COM 848420105 9 4128 SH Sole 8 4128 0 0 SPHERION CORPORATION COM 848420105 225 101700 SH Defined 31 101700 0 0 SPIRE CORP COM 848565107 3 500 SH Sole 8 500 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 295 28979 SH Sole 8 28979 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 5 499 SH Defined 32 499 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 1940 190800 SH Defined 31 190800 0 0 SPORT SUPPLY GROUP INC COM 84916A104 0 30 SH Defined 31 30 0 0 SPRINT NEXTEL CORP BOND 852061100 11 5763 PRN Sole 8 5763 0 0 SPRINT NEXTEL CORP BOND 852061100 75 41106 PRN Sole 8 41106 0 0 SPRINT NEXTEL CORP COM 852061100 850 464501 SH Sole 8 464501 0 0 SPRINT NEXTEL CORP OPT 852061100 1097 599000 SH Call Defined 8 0 599000 0 SPRINT NEXTEL CORP OPT 852061100 577 314800 SH Put Defined 8 0 314800 0 SPRINT NEXTEL CORP COM 852061100 1718 938662 SH Sole 9 938662 0 0 SPRINT NEXTEL CORP OPT 852061100 2110 1153000 SH Put Defined 9 0 1153000 0 SPRINT NEXTEL CORP COM 852061100 13544 7401251 SH Defined 31 7401251 0 0 SPRINT NEXTEL CORP COM 852061100 212 116102 SH Defined 32 116102 0 0 SPSS INC COM 78462K102 28 1048 SH Sole 8 1048 0 0 SPSS INC OPT 78462K102 944 35000 SH Call Defined 8 0 35000 0 SPSS INC COM 78462K102 754 27949 SH Defined 31 27949 0 0 SPX CORP COM 784635104 52 1289 SH Sole 8 1289 0 0 SPX CORP OPT 784635104 2105 51900 SH Call Defined 8 0 51900 0 SPX CORP OPT 784635104 1278 31500 SH Put Defined 8 0 31500 0 SPX CORP COM 784635104 8 197 SH Sole 9 197 0 0 SPX CORP COM 784635104 10 254 SH Defined 32 254 0 0 SRA INTL INC COM 78464R105 61 3517 SH Sole 8 3517 0 0 ST JOE CO COM 790148100 81 3341 SH Sole 8 3341 0 0 ST JOE CO OPT 790148100 1496 61500 SH Call Defined 8 0 61500 0 ST JOE CO OPT 790148100 1105 45400 SH Put Defined 8 0 45400 0 ST JOE CO COM 790148100 3 116 SH Sole 9 116 0 0 ST JOE CO COM 790148100 11 441 SH Defined 32 441 0 0 ST JOE CO/THE COM 790148100 13770 566200 SH Defined 31 566200 0 0 ST JUDE MED INC COM 790849103 2571 78001 SH Sole 8 78001 0 0 ST JUDE MED INC OPT 790849103 13939 422900 SH Call Defined 8 0 422900 0 ST JUDE MED INC OPT 790849103 2575 78100 SH Put Defined 8 0 78100 0 ST JUDE MED INC COM 790849103 498 15103 SH Sole 9 15103 0 0 ST JUDE MED INC OPT 790849103 7163 217300 SH Call Defined 9 0 217300 0 ST JUDE MED INC OPT 790849103 1619 49100 SH Put Defined 9 0 49100 0 ST JUDE MED INC COM 790849103 462 14012 SH Defined 32 14012 0 0 ST MARY LAND & EXPLORATION COM 792228108 62 3076 SH Defined 31 3076 0 0 ST MARY LD & EXPL CO BOND 792228108 709 34914 PRN Sole 8 34914 0 0 ST MARY LD & EXPL CO COM 792228108 39 1899 SH Sole 8 1899 0 0 ST MARY LD & EXPL CO COM 792228108 6 294 SH Defined 32 294 0 0 STAAR SURGICAL CO OPT 852312305 2 600 SH Call Defined 8 0 600 0 STAAR SURGICAL CO OPT 852312305 5 2000 SH Put Defined 8 0 2000 0 STAGE STORES INC COM 85254C305 28 3345 SH Sole 8 3345 0 0 STAMPS COM INC COM 852857200 22 2225 SH Sole 8 2225 0 0 STAMPS COM INC OPT 852857200 41 4100 SH Call Defined 8 0 4100 0 STAMPS COM INC OPT 852857200 16 1600 SH Put Defined 8 0 1600 0 STANCORP FINL GROUP INC COM 852891100 52 1236 SH Sole 8 1236 0 0 STANCORP FINL GROUP INC COM 852891100 10 234 SH Defined 32 234 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 18 1111 SH Sole 8 1111 0 0 STANDARD MOTOR PRODS COM 853666105 196 56700 SH Defined 31 56700 0 0 STANDARD MTR PRODS INC COM 853666105 3 785 SH Sole 8 785 0 0 STANDARD PAC CORP NEW BOND 85375C101 1596 896484 PRN Sole 8 896484 0 0 STANDARD PAC CORP NEW COM 85375C101 222 124800 SH Sole 8 124800 0 0 STANDARD PAC CORP NEW OPT 85375C101 376 211100 SH Call Defined 8 0 211100 0 STANDARD PAC CORP NEW OPT 85375C101 536 300700 SH Put Defined 8 0 300700 0 STANDARD PARKING CORP COM 853790103 4 181 SH Sole 8 181 0 0 STANDARD REGISTER CO COM 853887107 9 960 SH Sole 8 960 0 0 STANDEX INTERNATIONAL CORP COM 854231107 456 23000 SH Defined 31 23000 0 0 STANDEX INTL CORP COM 854231107 16 831 SH Sole 8 831 0 0 STANLEY FURNITURE INC COM 854305208 2 269 SH Sole 8 269 0 0 STANLEY INC COM 854532108 12 332 SH Sole 8 332 0 0 STANLEY WKS COM 854616109 444 13007 SH Sole 8 13007 0 0 STANLEY WKS OPT 854616109 526 15400 SH Call Defined 8 0 15400 0 STANLEY WKS OPT 854616109 287 8400 SH Put Defined 8 0 8400 0 STANLEY WKS COM 854616109 376 11039 SH Sole 9 11039 0 0 STANLEY WKS COM 854616109 109 3211 SH Defined 32 3211 0 0 STAPLES INC COM 855030102 2942 164165 SH Sole 8 164165 0 0 STAPLES INC OPT 855030102 28427 1586300 SH Call Defined 8 0 1586300 0 STAPLES INC OPT 855030102 2852 159100 SH Put Defined 8 0 159100 0 STAPLES INC COM 855030102 775 43250 SH Sole 9 43250 0 0 STAPLES INC COM 855030102 520 29034 SH Defined 32 29034 0 0 STAR BULK CARRIERS CORP COM Y8162K105 158 61911 SH Defined 31 61911 0 0 STAR GAS PARTNERS L P COM 85512C105 1280 535505 SH Sole 8 535505 0 0 STAR SCIENTIFIC INC COM 85517P101 1 357 SH Sole 8 357 0 0 STARBUCKS CORP COM 855244109 1317 139202 SH Sole 8 139202 0 0 STARBUCKS CORP OPT 855244109 26175 2766900 SH Call Defined 8 0 2766900 0 STARBUCKS CORP OPT 855244109 1709 180600 SH Put Defined 8 0 180600 0 STARBUCKS CORP COM 855244109 761 80488 SH Sole 9 80488 0 0 STARBUCKS CORP OPT 855244109 2365 250000 SH Put Defined 9 0 250000 0 STARBUCKS CORP COM 855244109 283 29954 SH Defined 32 29954 0 0 STARENT NETWORKS CORP COM 85528P108 11 918 SH Sole 8 918 0 0 STARRETT (L.S.) CO -CL A COM 855668109 206 12800 SH Defined 31 12800 0 0 STARTEK INC COM 85569C107 3 753 SH Sole 8 753 0 0 STARWOOD HOTELS & RESORTS COM 85590A401 1146 64000 SH Defined 31 64000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2464 137678 SH Sole 8 137678 0 0 STARWOOD HOTELS&RESORTS WRLD OPT 85590A401 4511 252000 SH Call Defined 8 0 252000 0 STARWOOD HOTELS&RESORTS WRLD OPT 85590A401 2675 149400 SH Put Defined 8 0 149400 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 255 14242 SH Sole 9 14242 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 134 7481 SH Defined 32 7481 0 0 STATE STR CORP COM 857477103 2975 75653 SH Sole 8 75653 0 0 STATE STR CORP OPT 857477103 6533 166100 SH Call Defined 8 0 166100 0 STATE STR CORP OPT 857477103 4158 105700 SH Put Defined 8 0 105700 0 STATE STR CORP COM 857477103 1006 25583 SH Sole 9 25583 0 0 STATE STR CORP COM 857477103 692 17588 SH Defined 32 17588 0 0 STATOILHYDRO ASA OPT 85771P102 600 36000 SH Call Defined 8 0 36000 0 STATOILHYDRO ASA-SPON ADR COM 85771P102 15272 916668 SH Defined 31 916668 0 0 STEAK N SHAKE CO COM 857873103 13 2199 SH Sole 8 2199 0 0 STEALTHGAS INC COM Y81669106 16 3300 SH Defined 31 3300 0 0 STEC INC COM 784774101 11 2675 SH Sole 8 2675 0 0 STEEL DYNAMICS INC COM 858119100 899 80374 SH Sole 8 80374 0 0 STEEL DYNAMICS INC OPT 858119100 2034 181900 SH Call Defined 8 0 181900 0 STEEL DYNAMICS INC OPT 858119100 1178 105300 SH Put Defined 8 0 105300 0 STEEL DYNAMICS INC COM 858119100 96 8566 SH Sole 9 8566 0 0 STEEL DYNAMICS INC COM 858119100 3949 353190 SH Defined 31 353190 0 0 STEEL DYNAMICS INC COM 858119100 9 776 SH Defined 32 776 0 0 STEELCASE INC COM 858155203 13 2355 SH Sole 8 2355 0 0 STEELCASE INC COM 858155203 2 295 SH Defined 32 295 0 0 STEELCASE INC-CL A COM 858155203 146 25966 SH Defined 31 25966 0 0 STEIN MART INC COM 858375108 2 1648 SH Sole 8 1648 0 0 STEINER LEISURE LTD COM P8744Y102 7 252 SH Sole 8 252 0 0 STEINER LEISURE LTD COM P8744Y102 664 22500 SH Defined 31 22500 0 0 STEMCELLS INC COM 85857R105 1 800 SH Sole 8 800 0 0 STEPAN CO COM 858586100 26 550 SH Sole 8 550 0 0 STEREOTAXIS INC COM 85916J102 4 884 SH Sole 8 884 0 0 STERICYCLE INC COM 858912108 797 15305 SH Sole 8 15305 0 0 STERICYCLE INC OPT 858912108 605 11600 SH Call Defined 8 0 11600 0 STERICYCLE INC OPT 858912108 308 5900 SH Put Defined 8 0 5900 0 STERICYCLE INC COM 858912108 170 3265 SH Sole 9 3265 0 0 STERICYCLE INC COM 858912108 182 3493 SH Defined 32 3493 0 0 STERIS CORP COM 859152100 54 2262 SH Sole 8 2262 0 0 STERIS CORP COM 859152100 7762 324900 SH Defined 31 324900 0 0 STERLING BANCORP COM 859158107 17 1196 SH Sole 8 1196 0 0 STERLING BANCSHARES INC COM 858907108 30 4977 SH Sole 8 4977 0 0 STERLING BANCSHARES INC/TX COM 858907108 0 1 SH Defined 31 1 0 0 STERLING CONSTRUCTION CO INC COM 859241101 1 47 SH Sole 8 47 0 0 STERLING FINL CORP WASH COM 859319105 33 3765 SH Sole 8 3765 0 0 STERLING FINL CORP/SPOKANE COM 859319105 1626 184808 SH Defined 31 184808 0 0 STERLITE INDS INDIA LTD COM 859737207 21 3884 SH Sole 8 3884 0 0 STERLITE INDS INDIA LTD OPT 859737207 8 1300 SH Call Defined 8 0 1300 0 STERLITE INDS INDIA LTD OPT 859737207 10 1700 SH Put Defined 8 0 1700 0 STERLITE INDUSTRIES INDI-ADR COM 859737207 7204 1305100 SH Defined 31 1305100 0 0 STEVEN MADDEN LTD COM 556269108 469 22000 SH Defined 31 22000 0 0 STEWART ENTERPRISES INC-CL A COM 860370105 702 233115 SH Defined 31 233115 0 0 STEWART INFORMATION SVCS COR COM 860372101 21 904 SH Sole 8 904 0 0 STEWART W P & CO LTD COM G84922114 0 235 SH Sole 8 235 0 0 STIFEL FINL CORP COM 860630102 2 38 SH Sole 8 38 0 0 STILLWATER MNG CO COM 86074Q102 135 27422 SH Sole 8 27422 0 0 STILLWATER MNG CO OPT 86074Q102 124 25100 SH Call Defined 8 0 25100 0 STILLWATER MNG CO OPT 86074Q102 81 16200 SH Put Defined 8 0 16200 0 STMICROELECTRONICS N V OPT 861012102 1729 259900 SH Call Defined 8 0 259900 0 STMICROELECTRONICS N V OPT 861012102 9 1300 SH Put Defined 8 0 1300 0 STMICROELECTRONICS NV-NY SHS COM 861012102 13543 2036598 SH Defined 31 2036598 0 0 STONE ENERGY CORP COM 861642106 42 3819 SH Sole 8 3819 0 0 STONE ENERGY CORP OPT 861642106 274 24808 SH Call Defined 8 0 24808 0 STONE ENERGY CORP OPT 861642106 49 4444 SH Put Defined 8 0 4444 0 STONE ENERGY CORP COM 861642106 1674 151871 SH Defined 31 151871 0 0 STONE ENERGY CORP COM 861642106 395 35841 SH Sole 59 35841 0 0 STONEMOR PARTNERS L P COM 86183Q100 262 22159 SH Sole 8 22159 0 0 STONERIDGE INC COM 86183P102 1 300 SH Sole 8 300 0 0 STRATASYS INC COM 862685104 8 745 SH Sole 8 745 0 0 STRATEGIC GLOBAL INCOME FD UNIT 862719101 2 200 SH Sole 8 200 0 0 STRATEGIC HOTELS & RESORTS I BOND 86272T106 425 252744 PRN Sole 8 252744 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 55 32871 SH Sole 9 32871 0 0 STRATUS PPTYS INC COM 863167201 5 400 SH Sole 8 400 0 0 STRAYER ED INC COM 863236105 306 1427 SH Sole 8 1427 0 0 STRAYER ED INC OPT 863236105 6604 30800 SH Call Defined 8 0 30800 0 STRAYER ED INC OPT 863236105 1651 7700 SH Put Defined 8 0 7700 0 STRAYER ED INC COM 863236105 15 68 SH Defined 32 68 0 0 STRAYER EDUCATION INC COM 863236105 9468 44158 SH Defined 31 44158 0 0 STRYKER CORP COM 863667101 2236 55974 SH Sole 8 55974 0 0 STRYKER CORP OPT 863667101 14954 374300 SH Call Defined 8 0 374300 0 STRYKER CORP OPT 863667101 2242 56100 SH Put Defined 8 0 56100 0 STRYKER CORP COM 863667101 1507 37719 SH Sole 9 37719 0 0 STRYKER CORP COM 863667101 30494 763302 SH Defined 31 763302 0 0 STRYKER CORP COM 863667101 8117 203190 SH Defined 32 203190 0 0 STUDENT LN CORP COM 863902102 4 86 SH Sole 8 86 0 0 STUDENT LN CORP COM 863902102 1 19 SH Defined 32 19 0 0 STUDENT LOAN CORP COM 863902102 139 3400 SH Defined 31 3400 0 0 STURM RUGER & CO INC COM 864159108 5 840 SH Sole 8 840 0 0 SUBURBAN PROPANE PARTNERS L COM 864482104 1 20 SH Sole 8 20 0 0 SUCAMPO PHARMACEUTICALS INC COM 864909106 2 285 SH Sole 8 285 0 0 SUCCESSFACTORS INC COM 864596101 4 663 SH Sole 8 663 0 0 SUFFOLK BANCORP COM 864739107 7 201 SH Sole 8 201 0 0 SULPHCO INC COM 865378103 6 6719 SH Sole 8 6719 0 0 SULPHCO INC OPT 865378103 4 4000 SH Call Defined 8 0 4000 0 SULPHCO INC OPT 865378103 2 2000 SH Put Defined 8 0 2000 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 0 45 SH Sole 8 45 0 0 SUN COMMUNITIES INC COM 866674104 104 7396 SH Sole 9 7396 0 0 SUN HEALTHCARE GROUP INC COM 866933401 857 96822 SH Sole 8 96822 0 0 SUN HEALTHCARE GROUP INC COM 866933401 1030 116365 SH Defined 31 116365 0 0 SUN HYDRAULICS CORP COM 866942105 9 472 SH Sole 8 472 0 0 SUN HYDRAULICS CORP COM 866942105 204 10850 SH Defined 31 10850 0 0 SUN LIFE FINANCIAL INC COM 866796105 10952 473300 SH Defined 31 473300 0 0 SUN LIFE FINL INC COM 866796105 0 5 SH Sole 8 5 0 0 SUN LIFE FINL INC COM 866796105 916 39565 SH Sole 9 39565 0 0 SUN MICROSYSTEMS INC COM 866810203 492 128924 SH Sole 8 128924 0 0 SUN MICROSYSTEMS INC OPT 866810203 3644 953825 SH Call Defined 8 0 953825 0 SUN MICROSYSTEMS INC OPT 866810203 452 118075 SH Put Defined 8 0 118075 0 SUN MICROSYSTEMS INC COM 866810203 713 186773 SH Sole 9 186773 0 0 SUN MICROSYSTEMS INC COM 866810203 115 30115 SH Defined 32 30115 0 0 SUNCOR ENERGY INC OPT 867229106 8555 438700 SH Call Defined 8 0 438700 0 SUNCOR ENERGY INC OPT 867229106 2898 148600 SH Put Defined 8 0 148600 0 SUNCOR ENERGY INC COM 867229106 307 15723 SH Sole 9 15723 0 0 SUNESIS PHARMACEUTICALS INC COM 867328502 3 9729 SH Sole 8 9729 0 0 SUNOCO INC COM 86764P109 908 20901 SH Sole 8 20901 0 0 SUNOCO INC OPT 86764P109 9375 215700 SH Call Defined 8 0 215700 0 SUNOCO INC OPT 86764P109 9353 215200 SH Put Defined 8 0 215200 0 SUNOCO INC COM 86764P109 629 14482 SH Sole 9 14482 0 0 SUNOCO INC OPT 86764P109 5216 120000 SH Call Defined 9 0 120000 0 SUNOCO INC OPT 86764P109 7258 167000 SH Put Defined 9 0 167000 0 SUNOCO INC COM 86764P109 3206 73765 SH Defined 32 73765 0 0 SUNOCO LOGISTICS PRTNRS L P COM 86764L108 2762 61183 SH Sole 8 61183 0 0 SUNOPTA INC COM 8676EP108 2 1471 SH Sole 8 1471 0 0 SUNOPTA INC OPT 8676EP108 8 4800 SH Call Defined 8 0 4800 0 SUNOPTA INC COM 8676EP108 30 18827 SH Sole 9 18827 0 0 SUNOPTA INC COM 8676EP108 269 171351 SH Defined 31 171351 0 0 SUNPOWER CORP BOND 867652109 700 18907 PRN Sole 8 18907 0 0 SUNPOWER CORP COM 867652109 73 1967 SH Sole 8 1967 0 0 SUNPOWER CORP COM 867652307 2 66 SH Sole 8 66 0 0 SUNPOWER CORP OPT 867652109 6006 162300 SH Call Defined 8 0 162300 0 SUNPOWER CORP OPT 867652109 7234 195500 SH Put Defined 8 0 195500 0 SUNPOWER CORP COM 867652109 3568 96437 SH Sole 9 96437 0 0 SUNPOWER CORP OPT 867652109 382 10300 SH Put Defined 9 0 10300 0 SUNPOWER CORP COM 867652109 15 393 SH Defined 32 393 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 11 6673 SH Sole 8 6673 0 0 SUNRISE SENIOR LIVING INC OPT 86768K106 1 500 SH Call Defined 8 0 500 0 SUNRISE SENIOR LIVING INC OPT 86768K106 1 300 SH Put Defined 8 0 300 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 133 21441 SH Sole 9 21441 0 0 SUNTECH PWR HLDGS CO LTD BOND 86800C104 121 10334 PRN Sole 8 10334 0 0 SUNTECH PWR HLDGS CO LTD OPT 86800C104 2855 244000 SH Call Defined 8 0 244000 0 SUNTECH PWR HLDGS CO LTD OPT 86800C104 7909 675900 SH Put Defined 8 0 675900 0 SUNTRUST BANKS INC COM 867914103 5125 173500 SH Defined 31 173500 0 0 SUNTRUST BKS INC COM 867914103 9578 324246 SH Sole 8 324246 0 0 SUNTRUST BKS INC OPT 867914103 4411 149300 SH Call Defined 8 0 149300 0 SUNTRUST BKS INC OPT 867914103 31918 1080500 SH Put Defined 8 0 1080500 0 SUNTRUST BKS INC COM 867914103 1531 51829 SH Sole 9 51829 0 0 SUNTRUST BKS INC OPT 867914103 0 0 SH Put Defined 9 0 0 0 SUNTRUST BKS INC COM 867914103 426 14435 SH Defined 32 14435 0 0 SUPER MICRO COMPUTER INC COM 86800U104 3 512 SH Sole 8 512 0 0 SUPERGEN INC COM 868059106 23 11786 SH Sole 8 11786 0 0 SUPERGEN INC OPT 868059106 275 143600 SH Call Defined 8 0 143600 0 SUPERGEN INC OPT 868059106 23 11600 SH Put Defined 8 0 11600 0 SUPERIOR BANCORP COM 86806M205 317 99912 SH Sole 8 99912 0 0 SUPERIOR ENERGY SVCS INC BOND 868157108 1657 104046 PRN Sole 8 104046 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 40 2514 SH Sole 8 2514 0 0 SUPERIOR ENERGY SVCS INC OPT 868157108 507 31800 SH Call Defined 8 0 31800 0 SUPERIOR ENERGY SVCS INC OPT 868157108 306 19200 SH Put Defined 8 0 19200 0 SUPERIOR ENERGY SVCS INC COM 868157108 1747 109664 SH Sole 9 109664 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 6 386 SH Defined 32 386 0 0 SUPERIOR INDS INTL INC COM 868168105 16 1538 SH Sole 8 1538 0 0 SUPERIOR WELL SERVICES INC COM 86837X105 270 27000 SH Defined 31 27000 0 0 SUPERIOR WELL SVCS INC COM 86837X105 21 2090 SH Sole 8 2090 0 0 SUPERTEX INC COM 868532102 27 1130 SH Sole 8 1130 0 0 SUPERTEX INC COM 868532102 205 8525 SH Defined 31 8525 0 0 SUPERVALU INC COM 868536103 847 57994 SH Sole 8 57994 0 0 SUPERVALU INC OPT 868536103 1512 103500 SH Call Defined 8 0 103500 0 SUPERVALU INC OPT 868536103 104 7100 SH Put Defined 8 0 7100 0 SUPERVALU INC COM 868536103 2415 165405 SH Sole 9 165405 0 0 SUPERVALU INC COM 868536103 126 8637 SH Defined 32 8637 0 0 SUPPORTSOFT INC COM 868587106 2 870 SH Sole 8 870 0 0 SUPPORTSOFT INC COM 868587106 76 34048 SH Defined 31 34048 0 0 SUPREME INDS INC COM 868607102 0 129 SH Sole 8 129 0 0 SUREWEST COMMUNICATIONS COM 868733106 2 200 SH Sole 8 200 0 0 SUREWEST COMMUNICATIONS COM 868733106 13 1100 SH Defined 31 1100 0 0 SURMODICS INC COM 868873100 276 10918 SH Sole 8 10918 0 0 SURMODICS INC COM 868873100 174 6895 SH Defined 31 6895 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 91 5725 SH Sole 8 5725 0 0 SUSSER HOLDINGS CORP COM 869233106 316 23756 SH Defined 31 23756 0 0 SUTOR TECH GROUP LTD COM 869362103 0 115 SH Sole 8 115 0 0 SVB FINANCIAL GROUP COM 78486Q101 2424 92420 SH Defined 31 92420 0 0 SVB FINL GROUP COM 78486Q101 94 3571 SH Sole 8 3571 0 0 SWIFT ENERGY CO COM 870738101 23 1343 SH Sole 8 1343 0 0 SWITCH & DATA FACILITIES COM COM 871043105 5838 789998 SH Sole 8 789998 0 0 SWS GROUP INC COM 78503N107 42 2240 SH Sole 8 2240 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 4 200 SH Sole 8 200 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 131 7026 SH Defined 31 7026 0 0 SYBASE INC COM 871130100 71 2865 SH Sole 8 2865 0 0 SYBASE INC OPT 871130100 318 12800 SH Call Defined 8 0 12800 0 SYBASE INC OPT 871130100 35 1400 SH Put Defined 8 0 1400 0 SYBASE INC COM 871130100 4984 201200 SH Defined 31 201200 0 0 SYCAMORE NETWORKS INC COM 871206108 1 549 SH Sole 8 549 0 0 SYKES ENTERPRISES INC COM 871237103 17 889 SH Sole 8 889 0 0 SYKES ENTERPRISES INC COM 871237103 1087 56863 SH Defined 31 56863 0 0 SYMANTEC CORP BOND 871503108 6918 511708 PRN Sole 8 511708 0 0 SYMANTEC CORP BOND 871503108 169 12499 PRN Sole 8 12499 0 0 SYMANTEC CORP COM 871503108 2030 150156 SH Sole 8 150156 0 0 SYMANTEC CORP OPT 871503108 2399 177400 SH Call Defined 8 0 177400 0 SYMANTEC CORP OPT 871503108 2548 188400 SH Put Defined 8 0 188400 0 SYMANTEC CORP COM 871503108 718 53090 SH Sole 9 53090 0 0 SYMANTEC CORP COM 871503108 461 34108 SH Defined 32 34108 0 0 SYMMETRICOM INC COM 871543104 7 1835 SH Sole 8 1835 0 0 SYMMETRY MED INC COM 871546206 4 486 SH Sole 8 486 0 0 SYMYX TECHNOLOGIES COM 87155S108 6 982 SH Sole 8 982 0 0 SYMYX TECHNOLOGIES INC COM 87155S108 289 48707 SH Defined 31 48707 0 0 SYNAPTICS INC COM 87157D109 85 5139 SH Sole 8 5139 0 0 SYNAPTICS INC OPT 87157D109 3351 202300 SH Call Defined 8 0 202300 0 SYNAPTICS INC OPT 87157D109 1074 64850 SH Put Defined 8 0 64850 0 SYNAPTICS INC COM 87157D109 4325 261182 SH Defined 31 261182 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 8 761 SH Sole 8 761 0 0 SYNERON MEDICAL LTD COM M87245102 30 3564 SH Sole 8 3564 0 0 SYNERON MEDICAL LTD OPT M87245102 71 8500 SH Call Defined 8 0 8500 0 SYNERON MEDICAL LTD OPT M87245102 76 9100 SH Put Defined 8 0 9100 0 SYNERON MEDICAL LTD COM M87245102 389 46610 SH Defined 31 46610 0 0 SYNGENTA AG-ADR COM 87160A100 501 12800 SH Defined 31 12800 0 0 SYNIVERSE HLDGS INC COM 87163F106 13 1061 SH Sole 8 1061 0 0 SYNNEX CORP COM 87162W100 17 1473 SH Sole 8 1473 0 0 SYNOPSYS INC COM 871607107 71 3847 SH Sole 8 3847 0 0 SYNOPSYS INC OPT 871607107 791 42700 SH Call Defined 8 0 42700 0 SYNOPSYS INC OPT 871607107 1227 66200 SH Put Defined 8 0 66200 0 SYNOPSYS INC COM 871607107 6 300 SH Sole 9 300 0 0 SYNOPSYS INC COM 871607107 24 1290 SH Defined 31 1290 0 0 SYNOPSYS INC COM 871607107 13 677 SH Defined 32 677 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 6 335 SH Sole 8 335 0 0 SYNOVUS FINL CORP COM 87161C105 75 9066 SH Sole 8 9066 0 0 SYNOVUS FINL CORP OPT 87161C105 332 40000 SH Call Defined 8 0 40000 0 SYNOVUS FINL CORP OPT 87161C105 117 14000 SH Put Defined 8 0 14000 0 SYNOVUS FINL CORP COM 87161C105 307 37000 SH Sole 9 37000 0 0 SYNOVUS FINL CORP COM 87161C105 11 1341 SH Defined 32 1341 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 4 646 SH Sole 8 646 0 0 SYNTA PHARMACEUTICALS CORP OPT 87162T206 306 50000 SH Call Defined 8 0 50000 0 SYNTEL INC COM 87162H103 26 1145 SH Sole 8 1145 0 0 SYNTEL INC COM 87162H103 642 27751 SH Defined 31 27751 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 0 399 SH Sole 8 399 0 0 SYNTROLEUM CORP COM 871630109 186 343995 SH Sole 9 343995 0 0 SYNUTRA INTERNATIONAL INC COM 87164C102 34 3100 SH Defined 31 3100 0 0 SYNUTRA INTL INC COM 87164C102 6 528 SH Sole 8 528 0 0 SYNVISTA THERAPEUTICS INC COM 87164M100 0 94 SH Sole 8 94 0 0 SYPRIS SOLUTIONS INC COM 871655106 1 839 SH Sole 8 839 0 0 SYSCO CORP COM 871829107 2498 108900 SH Sole 8 108900 0 0 SYSCO CORP OPT 871829107 7809 340400 SH Call Defined 8 0 340400 0 SYSCO CORP OPT 871829107 471 20500 SH Put Defined 8 0 20500 0 SYSCO CORP COM 871829107 615 26809 SH Sole 9 26809 0 0 SYSCO CORP COM 871829107 4505 196361 SH Defined 31 196361 0 0 SYSCO CORP COM 871829107 561 24437 SH Defined 32 24437 0 0 SYSTEMAX INC COM 871851101 2 157 SH Sole 8 157 0 0 SYSTEMAX INC OPT 871851101 268 24800 SH Call Defined 8 0 24800 0 SYSTEMAX INC OPT 871851101 20 1800 SH Put Defined 8 0 1800 0 T ROWE PRICE GROUP INC COM 74144T108 12240 345360 SH Defined 31 345360 0 0 T-3 ENERGY SERVICES INC COM 87306E107 1003 106258 SH Defined 31 106258 0 0 T-3 ENERGY SRVCS INC COM 87306E107 3 339 SH Sole 8 339 0 0 TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100 691 87400 SH Call Defined 8 0 87400 0 TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100 142 17900 SH Put Defined 8 0 17900 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 5 620 SH Sole 9 620 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 153 20202 SH Sole 8 20202 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109 321 42400 SH Call Defined 8 0 42400 0 TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109 165 21800 SH Put Defined 8 0 21800 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1833 242431 SH Defined 31 242431 0 0 TAL INTERNATIONAL GROUP INC COM 874083108 106 7500 SH Defined 31 7500 0 0 TAL INTL GROUP INC COM 874083108 2 113 SH Sole 8 113 0 0 TALBOTS INC COM 874161102 73 30700 SH Sole 8 30700 0 0 TALBOTS INC OPT 874161102 34 14200 SH Call Defined 8 0 14200 0 TALBOTS INC OPT 874161102 115 47900 SH Put Defined 8 0 47900 0 TALBOTS INC COM 874161102 388 162500 SH Defined 31 162500 0 0 TALEO CORP COM 87424N104 14 1840 SH Sole 8 1840 0 0 TALISMAN ENERGY INC COM 87425E103 529 52944 SH Sole 8 52944 0 0 TALISMAN ENERGY INC OPT 87425E103 737 73700 SH Call Defined 8 0 73700 0 TALISMAN ENERGY INC OPT 87425E103 739 73900 SH Put Defined 8 0 73900 0 TALISMAN ENERGY INC COM 87425E103 211 21142 SH Sole 9 21142 0 0 TALISMAN ENERGY INC COM 87425E103 5426 543150 SH Defined 31 543150 0 0 TAM SA COM 87484D103 410 49700 SH Sole 8 49700 0 0 TAM SA OPT 87484D103 18 2100 SH Call Defined 8 0 2100 0 TAM SA OPT 87484D103 462 56000 SH Put Defined 8 0 56000 0 TAM SA-SPONSORED ADR COM 87484D103 2383 289200 SH Defined 31 289200 0 0 TANDY BRANDS ACCESSORIES INC COM 875378101 0 7 SH Sole 8 7 0 0 TANGER FACTORY OUTLET CENTER COM 875465106 561 14900 SH Defined 31 14900 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 262 6971 SH Sole 8 6971 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 526 13980 SH Sole 9 13980 0 0 TAP COM 60871R209 21639 442341 SH Defined 31 442341 0 0 TARGACEPT INC COM 87611R306 2 482 SH Sole 8 482 0 0 TARGET CORP COM 87612E106 4330 125388 SH Sole 8 125388 0 0 TARGET CORP OPT 87612E106 380815 11028500 SH Call Defined 8 0 11028500 0 TARGET CORP OPT 87612E106 68270 1977100 SH Put Defined 8 0 1977100 0 TARGET CORP COM 87612E106 4492 130096 SH Sole 9 130096 0 0 TARGET CORP OPT 87612E106 19969 578300 SH Call Defined 9 0 578300 0 TARGET CORP OPT 87612E106 53532 1550300 SH Put Defined 9 0 1550300 0 TARGET CORP COM 87612E106 1066 30865 SH Defined 32 30865 0 0 TASER INTL INC COM 87651B104 374 70833 SH Sole 8 70833 0 0 TASER INTL INC OPT 87651B104 258 48800 SH Call Defined 8 0 48800 0 TASER INTL INC OPT 87651B104 338 64000 SH Put Defined 8 0 64000 0 TASTY BAKING CO COM 876553306 0 34 SH Sole 8 34 0 0 TATA COMMUNICATIONS LTD-ADR COM 876564105 481 22500 SH Defined 31 22500 0 0 TATA MOTORS LTD-SPON ADR COM 876568502 2733 614100 SH Defined 31 614100 0 0 TATA MTRS LTD COM 876568502 0 60 SH Sole 8 60 0 0 TATA MTRS LTD OPT 876568502 7 1400 SH Call Defined 8 0 1400 0 TATA MTRS LTD OPT 876568502 10 2100 SH Put Defined 8 0 2100 0 TATA MTRS LTD ADR 876568502 88 19800 SH Sole 9 19800 0 0 TAUBMAN CENTERS INC COM 876664103 1790 70300 SH Defined 31 70300 0 0 TAUBMAN CTRS INC COM 876664103 32 1264 SH Sole 8 1264 0 0 TAUBMAN CTRS INC COM 876664103 592 23260 SH Sole 9 23260 0 0 TAUBMAN CTRS INC COM 876664103 6 253 SH Defined 32 253 0 0 TBS INTERNATIONAL LIMITED COM G86975151 114 11334 SH Sole 8 11334 0 0 TBS INTERNATIONAL LIMITED OPT G86975151 130 12900 SH Call Defined 8 0 12900 0 TBS INTERNATIONAL LIMITED OPT G86975151 22 2100 SH Put Defined 8 0 2100 0 TC PIPELINES LP COM 87233Q108 1992 85670 SH Sole 8 85670 0 0 TCF FINL CORP COM 872275102 77 5653 SH Sole 8 5653 0 0 TCF FINL CORP OPT 872275102 190 13900 SH Call Defined 8 0 13900 0 TCF FINL CORP OPT 872275102 164 12000 SH Put Defined 8 0 12000 0 TCF FINL CORP COM 872275102 125 9177 SH Sole 9 9177 0 0 TCF FINL CORP COM 872275102 8 603 SH Defined 32 603 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 98 6899 SH Sole 8 6899 0 0 TD AMERITRADE HLDG CORP OPT 87236Y108 826 57900 SH Call Defined 8 0 57900 0 TD AMERITRADE HLDG CORP OPT 87236Y108 358 25100 SH Put Defined 8 0 25100 0 TD AMERITRADE HLDG CORP COM 87236Y108 3 200 SH Sole 9 200 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 17 1161 SH Defined 32 1161 0 0 TEAM INC COM 878155100 14 497 SH Sole 8 497 0 0 TECH DATA CORP COM 878237106 35 1986 SH Sole 8 1986 0 0 TECH DATA CORP OPT 878237106 530 29700 SH Call Defined 8 0 29700 0 TECH DATA CORP OPT 878237106 81 4500 SH Put Defined 8 0 4500 0 TECH DATA CORP COM 878237106 425 23800 SH Sole 9 23800 0 0 TECH DATA CORP COM 878237106 3704 207648 SH Defined 31 207648 0 0 TECH DATA CORP COM 878237106 4 238 SH Defined 32 238 0 0 TECHNE CORP COM 878377100 70 1092 SH Sole 8 1092 0 0 TECHNE CORP COM 878377100 7427 115117 SH Defined 31 115117 0 0 TECHNE CORP COM 878377100 12 185 SH Defined 32 185 0 0 TECHNITROL INC COM 878555101 10 2787 SH Sole 8 2787 0 0 TECHNITROL INC COM 878555101 499 143300 SH Defined 31 143300 0 0 TECHTARGET INC COM 87874R100 2 457 SH Sole 8 457 0 0 TECHWELL INC COM 87874D101 3 418 SH Sole 8 418 0 0 TECHWELL INC COM 87874D101 131 20219 SH Defined 31 20219 0 0 TECK COMINCO LTD COM 878742204 26 5338 SH Sole 8 5338 0 0 TECK COMINCO LTD OPT 878742204 85 17100 SH Call Defined 8 0 17100 0 TECK COMINCO LTD OPT 878742204 71 14300 SH Put Defined 8 0 14300 0 TECK COMINCO LTD COM 878742204 31 6395 SH Sole 9 6395 0 0 TECK COMINCO LTD-CL B COM 878742204 6974 1417566 SH Defined 31 1417566 0 0 TECO ENERGY INC COM 872375100 620 50212 SH Sole 8 50212 0 0 TECO ENERGY INC OPT 872375100 1988 160900 SH Call Defined 8 0 160900 0 TECO ENERGY INC OPT 872375100 352 28500 SH Put Defined 8 0 28500 0 TECO ENERGY INC COM 872375100 441 35693 SH Sole 9 35693 0 0 TECO ENERGY INC COM 872375100 107 8667 SH Defined 32 8667 0 0 TECUMSEH PRODS CO COM 878895200 1 66 SH Sole 8 66 0 0 TECUMSEH PRODUCTS CO-CL A COM 878895200 61 6400 SH Defined 31 6400 0 0 TEEKAY CORP COM Y8564W103 1262 64200 SH Defined 31 64200 0 0 TEEKAY CORPORATION COM Y8564W103 50 2545 SH Sole 8 2545 0 0 TEEKAY CORPORATION OPT Y8564W103 1297 66000 SH Call Defined 8 0 66000 0 TEEKAY CORPORATION OPT Y8564W103 488 24800 SH Put Defined 8 0 24800 0 TEEKAY CORPORATION COM Y8564W103 22 1141 SH Sole 9 1141 0 0 TEEKAY CORPORATION COM Y8564W103 4 202 SH Defined 32 202 0 0 TEEKAY LNG PARTNERS L P COM Y8564M105 2758 183596 SH Sole 8 183596 0 0 TEEKAY TANKERS LTD COM Y8565N102 6 436 SH Sole 8 436 0 0 TEEKAY TANKERS LTD-CLASS A COM Y8565N102 53 4200 SH Defined 31 4200 0 0 TEFRON LTD COM M87482101 0 682 SH Sole 8 682 0 0 TEJON RANCH CO DEL COM 879080109 9 357 SH Sole 8 357 0 0 TEKELEC COM 879101103 63 4695 SH Sole 8 4695 0 0 TEKELEC OPT 879101103 439 32900 SH Call Defined 8 0 32900 0 TEKELEC OPT 879101103 183 13700 SH Put Defined 8 0 13700 0 TELE NORTE LESTE PART S A ADR 879246106 219 15760 SH Sole 9 15760 0 0 TELE NORTE LESTE PART-ADR COM 879246106 4158 298700 SH Defined 31 298700 0 0 TELE SP TELESP ADR COM 87929A102 1962 101100 SH Defined 31 101100 0 0 TELECOM ARGENTINA SA-SP ADR COM 879273209 507 66700 SH Defined 31 66700 0 0 TELECOM HLDRS TR COM 87927P200 219 8728 SH Sole 8 8728 0 0 TELECOM HLDRS TR OPT 87927P200 23 900 SH Call Defined 8 0 900 0 TELECOM HLDRS TR OPT 87927P200 26 1000 SH Put Defined 8 0 1000 0 TELECOM ITALIA SPA-SPON ADR COM 87927Y102 3448 212210 SH Defined 31 212210 0 0 TELECOM ITALIA SPA-SPON ADR COM 87927Y201 333 29400 SH Defined 31 29400 0 0 TELECOM NEW ZEALAND-SP ADR COM 879278208 2730 407537 SH Defined 31 407537 0 0 TELECOMMUNICATION SYS INC COM 87929J103 34 4015 SH Sole 8 4015 0 0 TELEFLEX INC COM 879369106 48 954 SH Sole 8 954 0 0 TELEFLEX INC COM 879369106 271 5400 SH Sole 9 5400 0 0 TELEFLEX INC COM 879369106 10 190 SH Defined 32 190 0 0 TELEFONOS DE MEXICO S A B COM 879403707 32 1540 SH Sole 8 1540 0 0 TELEFONOS DE MEXICO S A B COM 879403780 2429 116000 SH Sole 8 116000 0 0 TELEFONOS DE MEXICO S A B OPT 879403780 421 20100 SH Call Defined 8 0 20100 0 TELEFONOS DE MEXICO S A B OPT 879403780 438 20900 SH Put Defined 8 0 20900 0 TELEKOMUNIK INDONESIA-SP ADR COM 715684106 4322 172800 SH Defined 31 172800 0 0 TELEPHONE & DATA SYS INC COM 879433100 87 2733 SH Sole 8 2733 0 0 TELEPHONE & DATA SYS INC COM 879433100 178 5600 SH Sole 9 5600 0 0 TELEPHONE & DATA SYS INC COM 879433100 16 497 SH Defined 32 497 0 0 TELETECH HOLDINGS INC COM 879939106 12 1490 SH Sole 8 1490 0 0 TELETECH HOLDINGS INC OPT 879939106 56 6600 SH Call Defined 8 0 6600 0 TELETECH HOLDINGS INC OPT 879939106 26 3100 SH Put Defined 8 0 3100 0 TELETECH HOLDINGS INC COM 879939106 1095 131177 SH Defined 31 131177 0 0 TELIK INC COM 87959M109 0 500 SH Sole 8 500 0 0 TELIK INC OPT 87959M109 3 5700 SH Call Defined 8 0 5700 0 TELIK INC OPT 87959M109 1 1000 SH Put Defined 8 0 1000 0 TELKOM SA LTD COM 879603108 1 24 SH Sole 8 24 0 0 TELKOM SOUTH AFRICA-SPON ADR COM 879603108 416 8400 SH Defined 31 8400 0 0 TELLABS INC COM 879664100 321 78003 SH Sole 8 78003 0 0 TELLABS INC OPT 879664100 77 18500 SH Call Defined 8 0 18500 0 TELLABS INC OPT 879664100 61 14800 SH Put Defined 8 0 14800 0 TELLABS INC COM 879664100 200 48466 SH Sole 9 48466 0 0 TELLABS INC COM 879664100 1000 242681 SH Defined 31 242681 0 0 TELLABS INC COM 879664100 67 16227 SH Defined 32 16227 0 0 TELMEX INTERNACIONAL SAB DE COM 879690105 514 45280 SH Sole 8 45280 0 0 TELUS CORP COM 87971M202 3 100 SH Sole 9 100 0 0 TELUS CORPORATION -NON VOTE COM 87971M202 2717 95600 SH Defined 31 95600 0 0 TELVENT GIT SA COM E90215109 6 443 SH Sole 8 443 0 0 TEMPLE INLAND INC COM 879868107 351 73100 SH Sole 1 73100 0 0 TEMPLE INLAND INC COM 879868107 16 3287 SH Sole 8 3287 0 0 TEMPLE INLAND INC COM 879868107 588 122500 SH Sole 9 122500 0 0 TEMPLE INLAND INC COM 879868107 2 507 SH Defined 32 507 0 0 TEMPLETON EMERG MKTS INCOME UNIT 880192109 0 10 SH Sole 8 10 0 0 TEMPUR PEDIC INTL INC COM 88023U101 4036 569220 SH Sole 8 569220 0 0 TEMPUR PEDIC INTL INC OPT 88023U101 3200 451300 SH Call Defined 8 0 451300 0 TEMPUR PEDIC INTL INC OPT 88023U101 11211 1581200 SH Put Defined 8 0 1581200 0 TEMPUR-PEDIC INTERNATIONAL COM 88023U101 1323 186600 SH Defined 31 186600 0 0 TENARIS S A COM 88031M109 88 4200 SH Sole 8 4200 0 0 TENARIS S A OPT 88031M109 1049 50000 SH Call Defined 8 0 50000 0 TENARIS SA-ADR COM 88031M109 8770 418000 SH Defined 31 418000 0 0 TENET HEALTHCARE CORP COM 88033G100 81 70137 SH Sole 8 70137 0 0 TENET HEALTHCARE CORP OPT 88033G100 94 81400 SH Call Defined 8 0 81400 0 TENET HEALTHCARE CORP OPT 88033G100 13 10500 SH Put Defined 8 0 10500 0 TENET HEALTHCARE CORP COM 88033G100 1481 1287612 SH Sole 9 1287612 0 0 TENET HEALTHCARE CORP OPT 88033G100 663 576000 SH Put Defined 9 0 576000 0 TENET HEALTHCARE CORP COM 88033G100 20 17233 SH Defined 32 17233 0 0 TENGASCO INC COM 88033R205 174 280615 SH Sole 8 280615 0 0 TENNANT CO COM 880345103 6 418 SH Sole 8 418 0 0 TENNECO INC COM 880349105 6 1883 SH Sole 8 1883 0 0 TENNECO INC OPT 880349105 12 3900 SH Call Defined 8 0 3900 0 TENNECO INC OPT 880349105 5 1600 SH Put Defined 8 0 1600 0 TERADATA CORP COM 88076W103 15284 1030590 SH Defined 31 1030590 0 0 TERADATA CORP DEL COM 88076W103 427 28765 SH Sole 8 28765 0 0 TERADATA CORP DEL COM 88076W103 762 51351 SH Sole 9 51351 0 0 TERADATA CORP DEL COM 88076W103 107 7194 SH Defined 32 7194 0 0 TERADYNE INC COM 880770102 271 64236 SH Sole 8 64236 0 0 TERADYNE INC OPT 880770102 72 17000 SH Call Defined 8 0 17000 0 TERADYNE INC OPT 880770102 6 1300 SH Put Defined 8 0 1300 0 TERADYNE INC COM 880770102 30 7040 SH Sole 9 7040 0 0 TERADYNE INC COM 880770102 2026 480146 SH Defined 31 480146 0 0 TERADYNE INC COM 880770102 29 6914 SH Defined 32 6914 0 0 TEREX CORP NEW COM 880779103 814 47026 SH Sole 8 47026 0 0 TEREX CORP NEW OPT 880779103 3047 175900 SH Call Defined 8 0 175900 0 TEREX CORP NEW OPT 880779103 3217 185700 SH Put Defined 8 0 185700 0 TEREX CORP NEW COM 880779103 189 10900 SH Sole 9 10900 0 0 TEREX CORP NEW COM 880779103 8 452 SH Defined 32 452 0 0 TERNIUM SA OPT 880890108 29 3300 SH Call Defined 8 0 3300 0 TERNIUM SA OPT 880890108 9 1000 SH Put Defined 8 0 1000 0 TERRA INDS INC COM 880915103 364 21853 SH Sole 8 21853 0 0 TERRA INDS INC OPT 880915103 5980 358700 SH Call Defined 8 0 358700 0 TERRA INDS INC OPT 880915103 796 47700 SH Put Defined 8 0 47700 0 TERRA INDS INC COM 880915103 306 18380 SH Sole 9 18380 0 0 TERRA INDS INC COM 880915103 8 488 SH Defined 32 488 0 0 TERRA NITROGEN CO L P COM 881005201 34 357 SH Sole 8 357 0 0 TERREMARK WORLDWIDE INC COM 881448203 6 1423 SH Sole 8 1423 0 0 TERRESTAR CORP COM 881451108 80 200914 SH Sole 8 200914 0 0 TESCO CORP COM 88157K101 5 660 SH Sole 8 660 0 0 TESCO CORP COM 88157K101 382 53455 SH Defined 31 53455 0 0 TESORO CORP COM 881609101 332 25227 SH Sole 8 25227 0 0 TESORO CORP OPT 881609101 4677 355100 SH Call Defined 8 0 355100 0 TESORO CORP OPT 881609101 2696 204700 SH Put Defined 8 0 204700 0 TESORO CORP COM 881609101 3900 296099 SH Sole 9 296099 0 0 TESORO CORP OPT 881609101 9878 750000 SH Call Defined 9 0 750000 0 TESORO CORP OPT 881609101 1317 100000 SH Put Defined 9 0 100000 0 TESORO CORP COM 881609101 74 5642 SH Defined 32 5642 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 207 17465 SH Sole 8 17465 0 0 TESSERA TECHNOLOGIES INC OPT 88164L100 590 49600 SH Call Defined 8 0 49600 0 TESSERA TECHNOLOGIES INC OPT 88164L100 287 24100 SH Put Defined 8 0 24100 0 TESSERA TECHNOLOGIES INC COM 88164L100 895 75297 SH Defined 31 75297 0 0 TETRA TECH INC NEW COM 88162G103 103 4259 SH Sole 8 4259 0 0 TETRA TECHNOLOGIES INC COM 88162F105 276 56891 SH Defined 31 56891 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 11 2315 SH Sole 8 2315 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 2 356 SH Defined 32 356 0 0 TEVA PHARMACEUTICAL INDS LTD BOND 881624209 223 5249 PRN Sole 8 5249 0 0 TEVA PHARMACEUTICAL INDS LTD BOND 881624209 18653 438175 PRN Sole 8 438175 0 0 TEVA PHARMACEUTICAL INDS LTD BOND 881624209 23310 547578 PRN Sole 8 547578 0 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 6677 156854 SH Sole 8 156854 0 0 TEVA PHARMACEUTICAL INDS LTD OPT 881624209 28557 670816 SH Call Defined 8 0 670816 0 TEVA PHARMACEUTICAL INDS LTD OPT 881624209 19200 451010 SH Put Defined 8 0 451010 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 38 901 SH Sole 9 901 0 0 TEVA PHARMACEUTICAL INDS LTD OPT 881624209 0 0 SH Call Defined 9 0 0 0 TEVA PHARMACEUTICAL INDS LTD OPT 881624209 1490 35000 SH Put Defined 9 0 35000 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 656 15421 SH Sole 59 15421 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3 240 SH Sole 8 240 0 0 TEXAS INDS INC COM 882491103 92 2664 SH Sole 8 2664 0 0 TEXAS INDS INC OPT 882491103 3209 93000 SH Call Defined 8 0 93000 0 TEXAS INDS INC OPT 882491103 718 20800 SH Put Defined 8 0 20800 0 TEXAS INSTRS INC COM 882508104 5717 368349 SH Sole 8 368349 0 0 TEXAS INSTRS INC OPT 882508104 22233 1432500 SH Call Defined 8 0 1432500 0 TEXAS INSTRS INC OPT 882508104 8672 558700 SH Put Defined 8 0 558700 0 TEXAS INSTRS INC COM 882508104 1565 100814 SH Sole 9 100814 0 0 TEXAS INSTRS INC COM 882508104 822 52986 SH Defined 32 52986 0 0 TEXAS INSTRUMENTS INC COM 882508104 47747 3076507 SH Defined 31 3076507 0 0 TEXAS PAC LD TR COM 882610108 0 8 SH Sole 8 8 0 0 TEXAS PACIFIC LAND TRUST COM 882610108 21 900 SH Defined 31 900 0 0 TEXAS ROADHOUSE INC COM 882681109 24 3039 SH Sole 8 3039 0 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 6 521 SH Sole 8 521 0 0 TEXTRON INC COM 883203101 1035 74625 SH Sole 8 74625 0 0 TEXTRON INC COM 883203101 25 1822 SH Sole 8 1822 0 0 TEXTRON INC OPT 883203101 2221 160100 SH Call Defined 8 0 160100 0 TEXTRON INC OPT 883203101 1358 97900 SH Put Defined 8 0 97900 0 TEXTRON INC COM 883203101 1999 144143 SH Sole 9 144143 0 0 TEXTRON INC COM 883203101 137 9870 SH Defined 32 9870 0 0 TFS FINL CORP COM 87240R107 53 4097 SH Sole 8 4097 0 0 TFS FINL CORP COM 87240R107 5 405 SH Defined 32 405 0 0 THAI FD INC COM 882904105 271 46567 SH Sole 8 46567 0 0 THERAGENICS CORP COM 883375107 3 2173 SH Sole 8 2173 0 0 THERAVANCE INC COM 88338T104 430 34714 SH Sole 8 34714 0 0 THERAVANCE INC OPT 88338T104 188 15100 SH Call Defined 8 0 15100 0 THERAVANCE INC OPT 88338T104 137 11000 SH Put Defined 8 0 11000 0 THERMADYNE HLDGS CORP NEW COM 883435307 1 75 SH Sole 8 75 0 0 THERMAGE INC COM 88343R101 17 12500 SH Sole 8 12500 0 0 THERMO FISHER SCIENTIFIC INC BOND 883556102 29 846 PRN Sole 8 846 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3475 101987 SH Sole 8 101987 0 0 THERMO FISHER SCIENTIFIC INC OPT 883556102 7717 226500 SH Call Defined 8 0 226500 0 THERMO FISHER SCIENTIFIC INC OPT 883556102 297 8700 SH Put Defined 8 0 8700 0 THERMO FISHER SCIENTIFIC INC COM 883556102 622 18265 SH Sole 9 18265 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1141 33500 SH Defined 31 33500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10419 305825 SH Defined 32 305825 0 0 THESTREET COM COM 88368Q103 1 293 SH Sole 8 293 0 0 THINKORSWIM GROUP INC COM 88409C105 8 1412 SH Sole 8 1412 0 0 THOMAS & BETTS CORP COM 884315102 37 1554 SH Sole 8 1554 0 0 THOMAS & BETTS CORP OPT 884315102 565 23500 SH Call Defined 8 0 23500 0 THOMAS & BETTS CORP OPT 884315102 176 7300 SH Put Defined 8 0 7300 0 THOMAS & BETTS CORP COM 884315102 7 278 SH Defined 32 278 0 0 THOMAS PPTYS GROUP INC COM 884453101 0 124 SH Sole 8 124 0 0 THOMAS PROPERTIES GROUP COM 884453101 5 2000 SH Defined 31 2000 0 0 THOMAS WEISEL PARTNERS GROUP COM 884481102 14 2939 SH Defined 31 2939 0 0 THOMPSON CREEK METALS CO INC COM 884768102 399 100000 SH Sole 8 100000 0 0 THOMPSON CREEK METALS CO INC COM 884768102 257 64500 SH Defined 31 64500 0 0 THOMSON (EX-TMM)-SPON ADR COM 885118109 39 29100 SH Defined 31 29100 0 0 THOMSON REUTERS CORP COM 884903105 3 100 SH Sole 8 100 0 0 THOMSON REUTERS CORP COM 884903105 6014 206299 SH Sole 9 206299 0 0 THOR INDS INC COM 885160101 1293 98127 SH Sole 8 98127 0 0 THOR INDS INC OPT 885160101 21529 1633400 SH Put Defined 8 0 1633400 0 THOR INDS INC COM 885160101 2 169 SH Defined 32 169 0 0 THOR INDS INC COM 885160101 66 5000 SH Sole 59 5000 0 0 THOR INDUSTRIES INC COM 885160101 1524 115600 SH Defined 31 115600 0 0 THORATEC CORP COM 885175307 777 23920 SH Sole 8 23920 0 0 THORATEC CORP OPT 885175307 5342 164400 SH Call Defined 8 0 164400 0 THORATEC CORP OPT 885175307 1355 41700 SH Put Defined 8 0 41700 0 THORATEC CORP COM 885175307 4900 150823 SH Defined 31 150823 0 0 THQ INC COM 872443403 8404 2005771 SH Sole 8 2005771 0 0 THQ INC OPT 872443403 131 31100 SH Call Defined 8 0 31100 0 THQ INC COM 872443403 279 66504 SH Defined 31 66504 0 0 THRESHOLD PHARMACEUTICAL INC COM 885807206 0 51 SH Sole 8 51 0 0 TIBCO SOFTWARE INC COM 88632Q103 23 4409 SH Sole 8 4409 0 0 TIBCO SOFTWARE INC OPT 88632Q103 208 40000 SH Call Defined 8 0 40000 0 TIBCO SOFTWARE INC OPT 88632Q103 5 800 SH Put Defined 8 0 800 0 TICC CAPITAL CORP COM 87244T109 6 1481 SH Sole 8 1481 0 0 TICC Capital Corp COM 87244T109 4 1183 SH Defined 31 1183 0 0 TICKETMASTER ENTMT INC COM 88633P302 13 2056 SH Sole 8 2056 0 0 TICKETMASTER ENTMT INC OPT 88633P302 24 3700 SH Call Defined 8 0 3700 0 TICKETMASTER ENTMT INC COM 88633P302 145 22570 SH Sole 9 22570 0 0 TICKETMASTER ENTMT INC COM 88633P302 1 176 SH Defined 32 176 0 0 TIDEWATER INC COM 886423102 57 1406 SH Sole 8 1406 0 0 TIDEWATER INC OPT 886423102 3283 81500 SH Call Defined 8 0 81500 0 TIDEWATER INC OPT 886423102 1454 36100 SH Put Defined 8 0 36100 0 TIDEWATER INC COM 886423102 10 250 SH Defined 32 250 0 0 TIER TECHNOLOGIES INC COM 88650Q100 1 100 SH Sole 8 100 0 0 TIFFANY & CO NEW COM 886547108 3087 130656 SH Sole 8 130656 0 0 TIFFANY & CO NEW OPT 886547108 7562 320000 SH Call Defined 8 0 320000 0 TIFFANY & CO NEW OPT 886547108 7193 304400 SH Put Defined 8 0 304400 0 TIFFANY & CO NEW COM 886547108 227 9618 SH Sole 9 9618 0 0 TIFFANY & CO NEW COM 886547108 119 5034 SH Defined 32 5034 0 0 TIM HORTONS INC COM 88706M103 269 9321 SH Sole 8 9321 0 0 TIM HORTONS INC OPT 88706M103 583 20200 SH Call Defined 8 0 20200 0 TIM HORTONS INC OPT 88706M103 1529 53000 SH Put Defined 8 0 53000 0 TIM HORTONS INC COM 88706M103 327 11338 SH Sole 9 11338 0 0 TIM HORTONS INC COM 88706M103 25 883 SH Defined 32 883 0 0 TIM PTG ADR COM 88706P106 1627 130248 SH Defined 31 130248 0 0 TIMBERLAND CO COM 887100105 249 21519 SH Sole 8 21519 0 0 TIMBERLAND CO OPT 887100105 43 3700 SH Call Defined 8 0 3700 0 TIMBERLAND CO OPT 887100105 3 200 SH Put Defined 8 0 200 0 TIME WARNER CABLE INC COM 88732J108 101 4731 SH Sole 8 4731 0 0 TIME WARNER CABLE INC OPT 88732J108 1073 50000 SH Call Defined 8 0 50000 0 TIME WARNER CABLE INC OPT 88732J108 149 6900 SH Put Defined 8 0 6900 0 TIME WARNER CABLE INC COM 88732J108 176 8210 SH Sole 9 8210 0 0 TIME WARNER CABLE INC COM 88732J108 16 741 SH Defined 32 741 0 0 TIME WARNER CABLE-A COM 88732J108 8658 403626 SH Defined 31 403626 0 0 TIME WARNER INC BOND 887317105 1020 101440 PRN Sole 8 101440 0 0 TIME WARNER INC COM 887317105 16150 1605399 SH Sole 8 1605399 0 0 TIME WARNER INC OPT 887317105 24347 2420100 SH Call Defined 8 0 2420100 0 TIME WARNER INC OPT 887317105 13942 1385800 SH Put Defined 8 0 1385800 0 TIME WARNER INC COM 887317105 10889 1082437 SH Sole 9 1082437 0 0 TIME WARNER INC OPT 887317105 6690 665000 SH Call Defined 9 0 665000 0 TIME WARNER INC OPT 887317105 14276 1419000 SH Put Defined 9 0 1419000 0 TIME WARNER INC COM 887317105 1471 146231 SH Defined 32 146231 0 0 TIMKEN CO COM 887389104 427 21729 SH Sole 8 21729 0 0 TIMKEN CO COM 887389104 106 5419 SH Sole 9 5419 0 0 TIMKEN CO COM 887389104 174 8858 SH Defined 31 8858 0 0 TIMKEN CO COM 887389104 8 395 SH Defined 32 395 0 0 TITAN INTL INC ILL COM 88830M102 5146 623772 SH Sole 8 623772 0 0 TITAN MACHY INC COM 88830R101 20 1388 SH Sole 8 1388 0 0 TITAN MACHY INC OPT 88830R101 89 6300 SH Call Defined 8 0 6300 0 TITAN MACHY INC OPT 88830R101 3 200 SH Put Defined 8 0 200 0 TITANIUM METALS CORP COM 888339207 445 50506 SH Sole 8 50506 0 0 TITANIUM METALS CORP OPT 888339207 1708 193800 SH Call Defined 8 0 193800 0 TITANIUM METALS CORP OPT 888339207 511 58000 SH Put Defined 8 0 58000 0 TITANIUM METALS CORP COM 888339207 101 11519 SH Sole 9 11519 0 0 TITANIUM METALS CORP COM 888339207 31 3473 SH Defined 32 3473 0 0 TIVO INC COM 888706108 240 33573 SH Sole 8 33573 0 0 TIVO INC OPT 888706108 319 44500 SH Call Defined 8 0 44500 0 TIVO INC OPT 888706108 341 47600 SH Put Defined 8 0 47600 0 TJX COMPANIES INC COM 872540109 8332 405059 SH Defined 31 405059 0 0 TJX COS INC NEW BOND 872540109 120 5847 PRN Sole 8 5847 0 0 TJX COS INC NEW COM 872540109 1491 72495 SH Sole 8 72495 0 0 TJX COS INC NEW OPT 872540109 2812 136700 SH Call Defined 8 0 136700 0 TJX COS INC NEW OPT 872540109 247 12000 SH Put Defined 8 0 12000 0 TJX COS INC NEW COM 872540109 824 40042 SH Sole 9 40042 0 0 TJX COS INC NEW COM 872540109 350 17016 SH Defined 32 17016 0 0 TLMG CEL ADRR3000P COM 87944E105 40 1335 SH Defined 31 1335 0 0 TLSP CEL ADRR1000P COM 92855S200 4383 349497 SH Defined 31 349497 0 0 TNS INC COM 872960109 6 598 SH Sole 8 598 0 0 TNS INC COM 872960109 322 34300 SH Defined 31 34300 0 0 TODD SHIPYARDS CORP DEL COM 889039103 1 93 SH Sole 8 93 0 0 TOLL BROTHERS INC COM 889478103 73 3429 SH Sole 8 3429 0 0 TOLL BROTHERS INC OPT 889478103 7006 326900 SH Call Defined 8 0 326900 0 TOLL BROTHERS INC OPT 889478103 5067 236400 SH Put Defined 8 0 236400 0 TOLL BROTHERS INC COM 889478103 6 300 SH Sole 9 300 0 0 TOLL BROTHERS INC COM 889478103 44317 2067971 SH Defined 31 2067971 0 0 TOLL BROTHERS INC COM 889478103 13 621 SH Defined 32 621 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 3 602 SH Sole 8 602 0 0 TOMKINS PLC-SPONSORED ADR COM 890030208 808 110600 SH Defined 31 110600 0 0 TOMOTHERAPY INC COM 890088107 2 1043 SH Sole 8 1043 0 0 TOMOTHERAPY INC COM 890088107 204 85707 SH Defined 31 85707 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 20 351 SH Sole 8 351 0 0 TOOTSIE ROLL INDS INC COM 890516107 187 7314 SH Sole 8 7314 0 0 TOP SHIPS INC COM Y8897Y305 0 7 SH Sole 8 7 0 0 TORCH ENERGY ROYALTY TRUST COM 891013104 1 1000 SH Sole 8 1000 0 0 TORCHMARK CORP COM 891027104 651 14573 SH Sole 8 14573 0 0 TORCHMARK CORP OPT 891027104 2826 63200 SH Call Defined 8 0 63200 0 TORCHMARK CORP OPT 891027104 103 2300 SH Put Defined 8 0 2300 0 TORCHMARK CORP COM 891027104 166 3709 SH Sole 9 3709 0 0 TORCHMARK CORP COM 891027104 1815 40594 SH Defined 31 40594 0 0 TORCHMARK CORP COM 891027104 155 3468 SH Defined 32 3468 0 0 TORO CO COM 891092108 61 1835 SH Sole 8 1835 0 0 TORO CO COM 891092108 1640 49698 SH Defined 31 49698 0 0 TORO CO COM 891092108 6 170 SH Defined 32 170 0 0 TORONTO DOMINION BK ONT COM 891160509 94 2611 SH Sole 8 2611 0 0 TORONTO DOMINION BK ONT OPT 891160509 814 22691 SH Call Defined 8 0 22691 0 TORONTO DOMINION BK ONT OPT 891160509 838 23347 SH Put Defined 8 0 23347 0 TORONTO DOMINION BK ONT COM 891160509 397 11054 SH Sole 9 11054 0 0 TORONTO-DOMINION BANK COM 891160509 24131 672722 SH Defined 31 672722 0 0 TORREYPINES THERAPEUTICS INC COM 89235K105 0 44 SH Sole 8 44 0 0 TORTOISE CAPITAL RESOURCES C COM 89147N304 65 14640 SH Defined 31 14640 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 3 200 SH Sole 8 200 0 0 TOTAL S A OPT 89151E109 3606 65200 SH Call Defined 8 0 65200 0 TOTAL S A OPT 89151E109 50 900 SH Put Defined 8 0 900 0 TOTAL SYS SVCS INC COM 891906109 430 30711 SH Sole 8 30711 0 0 TOTAL SYS SVCS INC OPT 891906109 236 16800 SH Call Defined 8 0 16800 0 TOTAL SYS SVCS INC OPT 891906109 23 1600 SH Put Defined 8 0 1600 0 TOTAL SYS SVCS INC COM 891906109 117 8341 SH Sole 9 8341 0 0 TOTAL SYS SVCS INC COM 891906109 227 16227 SH Defined 32 16227 0 0 TOWER GROUP INC COM 891777104 41 1455 SH Sole 8 1455 0 0 TOWER SEMICONDUCTOR LTD BOND M87915100 14 103139 PRN Sole 8 103139 0 0 TOWER SEMICONDUCTOR LTD COM M87915100 2 14378 SH Sole 8 14378 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 2 478 SH Sole 8 478 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 5 202 SH Sole 8 202 0 0 TOYOTA MOTOR CORP OPT 892331307 5589 85400 SH Call Defined 8 0 85400 0 TOYOTA MOTOR CORP OPT 892331307 2736 41800 SH Put Defined 8 0 41800 0 TOYOTA MOTOR CORP -SPON ADR COM 892331307 2912 44500 SH Defined 31 44500 0 0 TRACTOR SUPPLY CO COM 892356106 1371 37945 SH Sole 8 37945 0 0 TRACTOR SUPPLY CO OPT 892356106 2118 58600 SH Call Defined 8 0 58600 0 TRACTOR SUPPLY CO OPT 892356106 2079 57500 SH Put Defined 8 0 57500 0 TRADESTATION GROUP INC COM 89267P105 6 877 SH Sole 8 877 0 0 TRADESTATION GROUP INC OPT 89267P105 104 16000 SH Call Defined 8 0 16000 0 TRADESTATION GROUP INC OPT 89267P105 95 14600 SH Put Defined 8 0 14600 0 TRADESTATION GROUP INC COM 89267P105 129 19946 SH Defined 31 19946 0 0 TRANS1 INC COM 89385X105 3 381 SH Sole 8 381 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 8 1800 SH Defined 31 1800 0 0 TRANSALTA CORP COM 89346D107 261 13024 SH Sole 8 13024 0 0 TRANSALTA CORP COM 89346D107 4 200 SH Sole 9 200 0 0 TRANSALTA CORP COM 89346D107 1729 86400 SH Defined 31 86400 0 0 TRANSATLANTIC HLDGS INC COM 893521104 25 635 SH Sole 8 635 0 0 TRANSATLANTIC HLDGS INC COM 893521104 5 128 SH Defined 32 128 0 0 TRANSCANADA CORP COM 89353D107 817 30106 SH Sole 9 30106 0 0 TRANSCANADA CORP COM 89353D107 5914 217900 SH Defined 31 217900 0 0 TRANSDIGM GROUP INC COM 893641100 79 2355 SH Sole 8 2355 0 0 TRANSGLOBE ENERGY CORP COM 893662106 51 20800 SH Defined 31 20800 0 0 TRANSMETA CORP DEL COM 89376R208 6 350 SH Sole 8 350 0 0 TRANSOCEAN INC NEW BOND G90073100 1470 31120 PRN Sole 8 31120 0 0 TRANSOCEAN INC NEW BOND G90073100 8180 173120 PRN Sole 8 173120 0 0 TRANSOCEAN INC NEW BOND G90073100 1401 29655 PRN Sole 8 29655 0 0 TRANSOCEAN INC NEW BOND G90073100 2242 47448 PRN Sole 9 47448 0 0 TRANSOCEAN INC NEW OPT G90073100 14175 300000 SH Call Defined 9 0 300000 0 TRANSOCEAN INC NEW OPT G90073100 9450 200000 SH Put Defined 9 0 200000 0 TRAVELERS COMPANIES INC COM 89417E109 4435 98126 SH Sole 8 98126 0 0 TRAVELERS COMPANIES INC OPT 89417E109 5180 114600 SH Call Defined 8 0 114600 0 TRAVELERS COMPANIES INC OPT 89417E109 2030 44900 SH Put Defined 8 0 44900 0 TRAVELERS COMPANIES INC COM 89417E109 1688 37352 SH Sole 9 37352 0 0 TRAVELERS COMPANIES INC OPT 89417E109 814 18000 SH Call Defined 9 0 18000 0 TRAVELERS COMPANIES INC OPT 89417E109 823 18200 SH Put Defined 9 0 18200 0 TRAVELERS COMPANIES INC COM 89417E109 1082 23930 SH Defined 32 23930 0 0 TRAVELZOO INC COM 89421Q106 3 500 SH Sole 8 500 0 0 TREDEGAR CORP COM 894650100 59 3266 SH Sole 8 3266 0 0 TREE COM INC COM 894675107 2 864 SH Sole 8 864 0 0 TREE COM INC COM 894675107 0 11 SH Sole 9 11 0 0 TREE COM INC COM 894675107 0 29 SH Defined 32 29 0 0 TREEHOUSE FOODS INC COM 89469A104 61 2234 SH Sole 8 2234 0 0 TREEHOUSE FOODS INC COM 89469A104 381 14000 SH Sole 9 14000 0 0 TREX COMPANY INC COM 89531P105 128 7800 SH Defined 31 7800 0 0 TREX INC COM 89531P105 16 999 SH Sole 8 999 0 0 TRI VY CORP COM 895735108 1 699 SH Sole 8 699 0 0 TRICO MARINE SERVICES INC COM 896106200 227 50686 SH Defined 31 50686 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 34 18142 SH Sole 8 18142 0 0 TRIDENT MICROSYSTEMS INC OPT 895919108 86 45500 SH Call Defined 8 0 45500 0 TRIDENT MICROSYSTEMS INC OPT 895919108 16 8000 SH Put Defined 8 0 8000 0 TRIDENT MICROSYSTEMS INC COM 895919108 247 130618 SH Defined 31 130618 0 0 TRIMAS CORP COM 896215209 8 5700 SH Defined 31 5700 0 0 TRIMBLE NAVIGATION LTD COM 896239100 75 3461 SH Sole 8 3461 0 0 TRIMBLE NAVIGATION LTD OPT 896239100 307 14200 SH Call Defined 8 0 14200 0 TRIMBLE NAVIGATION LTD OPT 896239100 145 6700 SH Put Defined 8 0 6700 0 TRIMBLE NAVIGATION LTD COM 896239100 13 580 SH Defined 32 580 0 0 TRIMERIS INC COM 896263100 1 821 SH Sole 8 821 0 0 TRIMERIS INC OPT 896263100 3 1500 SH Call Defined 8 0 1500 0 TRINA SOLAR LIMITED OPT 89628E104 732 78700 SH Call Defined 8 0 78700 0 TRINA SOLAR LIMITED OPT 89628E104 841 90500 SH Put Defined 8 0 90500 0 TRINA SOLAR LTD-SPON ADR COM 89628E104 657 70700 SH Defined 31 70700 0 0 TRINITY INDS INC COM 896522109 275 17437 SH Sole 8 17437 0 0 TRINITY INDS INC OPT 896522109 692 43900 SH Call Defined 8 0 43900 0 TRINITY INDS INC OPT 896522109 197 12500 SH Put Defined 8 0 12500 0 TRINITY INDS INC COM 896522109 6 386 SH Defined 32 386 0 0 TRIPLE-S MGMT CORP COM 896749108 3 300 SH Sole 8 300 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 33 9688 SH Sole 8 9688 0 0 TRIUMPH GROUP INC NEW COM 896818101 57 1352 SH Sole 8 1352 0 0 TRUE RELIGION APPAREL INC COM 89784N104 507 40778 SH Sole 8 40778 0 0 TRUE RELIGION APPAREL INC OPT 89784N104 39 3100 SH Call Defined 8 0 3100 0 TRUE RELIGION APPAREL INC OPT 89784N104 297 23800 SH Put Defined 8 0 23800 0 TRUE RELIGION APPAREL INC COM 89784N104 773 62149 SH Defined 31 62149 0 0 TRUEBLUE INC COM 89785X101 13 1377 SH Sole 8 1377 0 0 TRUSTCO BANK CORP NY COM 898349105 0 19 SH Defined 31 19 0 0 TRUSTCO BK CORP N Y COM 898349105 55 5764 SH Sole 8 5764 0 0 TRUSTMARK CORP COM 898402102 28 1300 SH Sole 8 1300 0 0 TRUSTMARK CORP COM 898402102 249 11519 SH Sole 9 11519 0 0 TRUSTMARK CORP COM 898402102 248 11491 SH Defined 31 11491 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4 1214 SH Sole 8 1214 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1 240 SH Defined 32 240 0 0 TSAKOS ENERGY NAVIGATION LTD COM G9108L108 11 626 SH Sole 9 626 0 0 TSAKOS ENERGY NAVIGATION LTD COM G9108L108 1617 88276 SH Defined 31 88276 0 0 TTM TECHNOLOGIES COM 87305R109 194 37304 SH Defined 31 37304 0 0 TTM TECHNOLOGIES INC COM 87305R109 1 139 SH Sole 8 139 0 0 TTM TECHNOLOGIES INC COM 87305R109 113 21641 SH Sole 9 21641 0 0 TUESDAY MORNING CORP COM 899035505 3 2022 SH Sole 8 2022 0 0 TUESDAY MORNING CORP COM 899035505 11 6780 SH Defined 31 6780 0 0 TUPPERWARE BRANDS CORP COM 899896104 317 13946 SH Sole 8 13946 0 0 TUPPERWARE BRANDS CORP OPT 899896104 407 17900 SH Call Defined 8 0 17900 0 TUPPERWARE BRANDS CORP OPT 899896104 271 11900 SH Put Defined 8 0 11900 0 TUPPERWARE BRANDS CORP COM 899896104 132 5821 SH Sole 9 5821 0 0 TURBOCHEF TECHNOLOGIES INC COM 900006206 3 632 SH Sole 8 632 0 0 TURBOCHEF TECHNOLOGIES INC COM 900006206 401 81616 SH Sole 9 81616 0 0 TURKCELL ILETISIM HIZMET-ADR COM 900111204 7672 526200 SH Defined 31 526200 0 0 TURKISH INVT FD INC UNIT 900145103 0 25 SH Sole 8 25 0 0 TW TELECOM INC COM 87311L104 50 5888 SH Sole 8 5888 0 0 TW TELECOM INC OPT 87311L104 77 9000 SH Call Defined 8 0 9000 0 TW TELECOM INC OPT 87311L104 5 500 SH Put Defined 8 0 500 0 TW TELECOM INC COM 87311L104 1374 162245 SH Defined 31 162245 0 0 TWEEN BRANDS INC COM 901166108 9 2162 SH Sole 8 2162 0 0 TWIN DISC INC COM 901476101 0 27 SH Sole 8 27 0 0 TYCO ELECTRONICS LTD COM G9144P105 19251 1187574 SH Sole 8 1187574 0 0 TYCO ELECTRONICS LTD OPT G9144P105 733 45200 SH Call Defined 8 0 45200 0 TYCO ELECTRONICS LTD OPT G9144P105 18143 1119200 SH Put Defined 8 0 1119200 0 TYCO ELECTRONICS LTD COM G9144P105 456 28108 SH Sole 9 28108 0 0 TYCO ELECTRONICS LTD COM G9144P105 304 18757 SH Defined 32 18757 0 0 TYCO INTERNATIONAL LTD COM G9143X208 6003 277900 SH Defined 31 277900 0 0 TYCO INTL LTD BERMUDA COM G9143X208 6254 289548 SH Sole 8 289548 0 0 TYCO INTL LTD BERMUDA OPT G9143X208 7880 364800 SH Call Defined 8 0 364800 0 TYCO INTL LTD BERMUDA OPT G9143X208 11490 531900 SH Put Defined 8 0 531900 0 TYCO INTL LTD BERMUDA COM G9143X208 4051 187526 SH Sole 9 187526 0 0 TYCO INTL LTD BERMUDA COM G9143X208 417 19328 SH Defined 32 19328 0 0 TYLER TECHNOLOGIES INC COM 902252105 18 1462 SH Sole 8 1462 0 0 TYSON FOODS INC COM 902494103 795 90742 SH Sole 8 90742 0 0 TYSON FOODS INC OPT 902494103 3950 450900 SH Call Defined 8 0 450900 0 TYSON FOODS INC OPT 902494103 709 80900 SH Put Defined 8 0 80900 0 TYSON FOODS INC COM 902494103 116 13237 SH Sole 9 13237 0 0 TYSON FOODS INC OPT 902494103 2515 287100 SH Call Defined 9 0 287100 0 TYSON FOODS INC COM 902494103 108 12281 SH Defined 32 12281 0 0 U S AIRWAYS GROUP INC COM 90341W108 2 307 SH Sole 8 307 0 0 U S AIRWAYS GROUP INC OPT 90341W108 2064 266900 SH Call Defined 8 0 266900 0 U S AIRWAYS GROUP INC OPT 90341W108 307 39600 SH Put Defined 8 0 39600 0 U S G CORP COM 903293405 130 16230 SH Sole 8 16230 0 0 U S G CORP OPT 903293405 721 89600 SH Call Defined 8 0 89600 0 U S G CORP OPT 903293405 1148 142700 SH Put Defined 8 0 142700 0 U S G CORP COM 903293405 3 322 SH Defined 32 322 0 0 U S GEOTHERMAL INC COM 90338S102 137 164807 SH Sole 8 164807 0 0 U S GLOBAL INVS INC COM 902952100 1 290 SH Sole 8 290 0 0 U S PHYSICAL THERAPY INC COM 90337L108 4 323 SH Sole 8 323 0 0 U STORE IT TR COM 91274F104 2003 450000 SH Sole 8 450000 0 0 U STORE IT TR COM 91274F104 93 20841 SH Sole 9 20841 0 0 U.S. PHYSICAL THERAPY INC COM 90337L108 555 41600 SH Defined 31 41600 0 0 UAL CORP BOND 902549807 0 8 PRN Sole 8 8 0 0 UAL CORP BOND 902549807 1131 102620 PRN Sole 8 102620 0 0 UAL CORP COM 902549807 280 25424 SH Sole 8 25424 0 0 UAL CORP OPT 902549807 4644 421400 SH Call Defined 8 0 421400 0 UAL CORP OPT 902549807 2979 270300 SH Put Defined 8 0 270300 0 UAL CORP COM 902549807 14055 1275424 SH Defined 31 1275424 0 0 UBS AG COM H89231338 1 70 SH Sole 8 70 0 0 UBS AG OPT H89231338 2522 176295 SH Call Defined 8 0 176295 0 UBS AG OPT H89231338 2032 142030 SH Put Defined 8 0 142030 0 UBS AG-REG COM H89231338 1 100 SH Defined 31 100 0 0 UCBH HOLDINGS INC COM 90262T308 26 3820 SH Sole 8 3820 0 0 UCBH HOLDINGS INC COM 90262T308 834 121163 SH Defined 31 121163 0 0 UCN INC COM 902636109 1 739 SH Sole 8 739 0 0 UDR INC BOND 902653104 229 16598 PRN Sole 8 16598 0 0 UDR INC BOND 902653104 551 39949 PRN Sole 8 39949 0 0 UDR INC COM 902653104 58 4210 SH Sole 8 4210 0 0 UDR INC COM 902653104 1555 112792 SH Sole 9 112792 0 0 UDR INC COM 902653104 9 659 SH Defined 32 659 0 0 UGI CORP NEW COM 902681105 108 4427 SH Sole 8 4427 0 0 UGI CORP NEW COM 902681105 305 12500 SH Sole 9 12500 0 0 UGI CORP NEW COM 902681105 12 511 SH Defined 32 511 0 0 UIL HLDG CORP COM 902748102 50 1680 SH Sole 8 1680 0 0 UIL HOLDINGS CORP COM 902748102 48 1600 SH Defined 31 1600 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 5 549 SH Sole 8 549 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 14 966 SH Sole 8 966 0 0 ULTRA PETROLEUM CORP COM 903914109 136 3931 SH Sole 8 3931 0 0 ULTRA PETROLEUM CORP OPT 903914109 9995 289600 SH Call Defined 8 0 289600 0 ULTRA PETROLEUM CORP OPT 903914109 2523 73100 SH Put Defined 8 0 73100 0 ULTRA PETROLEUM CORP COM 903914109 34 981 SH Sole 9 981 0 0 ULTRA PETROLEUM CORP COM 903914109 22797 660600 SH Defined 31 660600 0 0 ULTRALIFE CORP COM 903899102 20 1506 SH Sole 8 1506 0 0 ULTRALIFE CORP COM 903899102 7 501 SH Sole 9 501 0 0 ULTRAPAR PARTICIPACOES S A COM 90400P101 474 21090 SH Sole 8 21090 0 0 ULTRAPAR PARTICPAC-SPON ADR COM 90400P101 355 15802 SH Defined 31 15802 0 0 ULTRAPETROL (BAHAMAS) LTD COM P94398107 8 2586 SH Defined 31 2586 0 0 ULTRATECH INC COM 904034105 20 1677 SH Sole 8 1677 0 0 UMB FINANCIAL CORP COM 902788108 801 16294 SH Defined 31 16294 0 0 UMB FINL CORP COM 902788108 98 1998 SH Sole 8 1998 0 0 UMPQUA HLDGS CORP COM 904214103 83 5750 SH Sole 8 5750 0 0 UMPQUA HLDGS CORP COM 904214103 94 6507 SH Sole 9 6507 0 0 UNDER ARMOUR INC COM 904311107 46 1923 SH Sole 8 1923 0 0 UNDER ARMOUR INC OPT 904311107 2101 88100 SH Call Defined 8 0 88100 0 UNDER ARMOUR INC OPT 904311107 2270 95200 SH Put Defined 8 0 95200 0 UNDER ARMOUR INC COM 904311107 520 21833 SH Sole 9 21833 0 0 UNDER ARMOUR INC OPT 904311107 0 0 SH Put Defined 9 0 0 0 UNDER ARMOUR INC-CLASS A COM 904311107 7014 294200 SH Defined 31 294200 0 0 UNIBANCO-SPONSORED ADR COM 90458E107 7477 115700 SH Defined 31 115700 0 0 UNIBANCO-UNIAO DE BANCOS BRA COM 90458E107 235668 3646980 SH Sole 8 3646980 0 0 UNIBANCO-UNIAO DE BANCOS BRA OPT 90458E107 4679 72400 SH Call Defined 8 0 72400 0 UNIBANCO-UNIAO DE BANCOS BRA OPT 90458E107 13513 209100 SH Put Defined 8 0 209100 0 UNIBANCO-UNIAO DE BANCOS BRA ADR 90458E107 461 7128 SH Sole 9 7128 0 0 UNICA CORP COM 904583101 2 438 SH Sole 8 438 0 0 UNIFIRST CORP MASS COM 904708104 18 595 SH Sole 8 595 0 0 UNIFIRST CORP/MA COM 904708104 154 5200 SH Defined 31 5200 0 0 UNILEVER PLC-SPONSORED ADR COM 904767704 9263 402374 SH Defined 31 402374 0 0 UNION DRILLING INC COM 90653P105 3 556 SH Sole 8 556 0 0 UNION DRILLING INC COM 90653P105 41 7867 SH Defined 31 7867 0 0 UNION PAC CORP COM 907818108 18113 378942 SH Sole 8 378942 0 0 UNION PAC CORP OPT 907818108 56949 1191400 SH Call Defined 8 0 1191400 0 UNION PAC CORP OPT 907818108 36974 773500 SH Put Defined 8 0 773500 0 UNION PAC CORP COM 907818108 1211 25338 SH Sole 9 25338 0 0 UNION PAC CORP COM 907818108 989 20699 SH Defined 32 20699 0 0 UNION PACIFIC CORP COM 907818108 103850 2172600 SH Defined 31 2172600 0 0 UNISOURCE ENERGY CORP COM 909205106 69 2360 SH Sole 8 2360 0 0 UNISOURCE ENERGY CORP COM 909205106 123 4198 SH Sole 9 4198 0 0 UNISOURCE ENERGY CORP CO COM 909205106 1702 57968 SH Defined 31 57968 0 0 UNISYS CORP COM 909214108 14 16621 SH Sole 8 16621 0 0 UNISYS CORP OPT 909214108 178 208600 SH Call Defined 8 0 208600 0 UNISYS CORP OPT 909214108 3 3500 SH Put Defined 8 0 3500 0 UNISYS CORP COM 909214108 1516 1783400 SH Defined 31 1783400 0 0 UNISYS CORP COM 909214108 1 1700 SH Defined 32 1700 0 0 UNIT CORP COM 909218109 28 1054 SH Sole 8 1054 0 0 UNIT CORP OPT 909218109 1029 38500 SH Call Defined 8 0 38500 0 UNIT CORP OPT 909218109 308 11500 SH Put Defined 8 0 11500 0 UNIT CORP COM 909218109 6 225 SH Defined 32 225 0 0 UNITED BANKSHARES INC WEST V COM 909907107 95 2850 SH Sole 8 2850 0 0 UNITED BANKSHARES INC WEST V COM 909907107 150 4521 SH Sole 9 4521 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P105 19 1379 SH Sole 8 1379 0 0 UNITED FIRE & CAS CO COM 910331107 46 1493 SH Sole 8 1493 0 0 UNITED MICROELECTRON-SP ADR COM 910873405 1306 666400 SH Defined 31 666400 0 0 UNITED NAT FOODS INC COM 911163103 27 1519 SH Sole 8 1519 0 0 UNITED NAT FOODS INC OPT 911163103 248 13900 SH Call Defined 8 0 13900 0 UNITED NAT FOODS INC OPT 911163103 107 6000 SH Put Defined 8 0 6000 0 UNITED ONLINE INC COM 911268100 8 1382 SH Sole 8 1382 0 0 UNITED ONLINE INC OPT 911268100 133 21800 SH Call Defined 8 0 21800 0 UNITED ONLINE INC OPT 911268100 23 3700 SH Put Defined 8 0 3700 0 UNITED ONLINE INC COM 911268100 1088 179297 SH Defined 31 179297 0 0 UNITED ONLINE INC COM 911268100 205 33819 SH Sole 59 33819 0 0 UNITED PARCEL SERVICE INC COM 911312106 42184 764760 SH Sole 8 764760 0 0 UNITED PARCEL SERVICE INC OPT 911312106 84026 1523300 SH Call Defined 8 0 1523300 0 UNITED PARCEL SERVICE INC OPT 911312106 80937 1467300 SH Put Defined 8 0 1467300 0 UNITED PARCEL SERVICE INC COM 911312106 2771 50231 SH Sole 9 50231 0 0 UNITED PARCEL SERVICE INC OPT 911312106 5516 100000 SH Call Defined 9 0 100000 0 UNITED PARCEL SERVICE INC OPT 911312106 2758 50000 SH Put Defined 9 0 50000 0 UNITED PARCEL SERVICE INC COM 911312106 2156 39093 SH Defined 32 39093 0 0 UNITED RENTALS INC COM 911363109 364 39875 SH Sole 8 39875 0 0 UNITED RENTALS INC OPT 911363109 139 15200 SH Call Defined 8 0 15200 0 UNITED RENTALS INC OPT 911363109 449 49200 SH Put Defined 8 0 49200 0 UNITED RENTALS INC COM 911363109 237 26000 SH Sole 9 26000 0 0 UNITED RENTALS INC COM 911363109 3 284 SH Defined 32 284 0 0 UNITED SEC BANCSHARES INC COM 911459105 1 34 SH Sole 8 34 0 0 UNITED SECURITY BANCSHARES C COM 911460103 2 211 SH Sole 8 211 0 0 UNITED STATES CELLULAR CORP COM 911684108 16 374 SH Sole 8 374 0 0 UNITED STATES CELLULAR CORP COM 911684108 3 79 SH Defined 32 79 0 0 UNITED STATES LIME & MINERAL COM 911922102 3 129 SH Sole 8 129 0 0 UNITED STATES NATL GAS FUND OPT 912318102 3840 165700 SH Call Defined 8 0 165700 0 UNITED STATES NATL GAS FUND OPT 912318102 2577 111200 SH Put Defined 8 0 111200 0 UNITED STATES NATL GAS FUND UNIT 912318102 1368 59058 SH Sole 8 59058 0 0 UNITED STATES OIL FUND LP OPT 91232N108 91744 2771700 SH Call Defined 8 0 2771700 0 UNITED STATES OIL FUND LP OPT 91232N108 56995 1721900 SH Put Defined 8 0 1721900 0 UNITED STATES OIL FUND LP UNIT 91232N108 34367 1038263 SH Sole 8 1038263 0 0 UNITED STATES OIL FUND LP UNIT 91232N108 787 23770 SH Sole 9 23770 0 0 UNITED STATES STEEL CORP COM 912909108 46470 1249200 SH Defined 31 1249200 0 0 UNITED STATES STL CORP NEW COM 912909108 1128 30336 SH Sole 8 30336 0 0 UNITED STATES STL CORP NEW OPT 912909108 21331 573400 SH Call Defined 8 0 573400 0 UNITED STATES STL CORP NEW OPT 912909108 5926 159300 SH Put Defined 8 0 159300 0 UNITED STATES STL CORP NEW COM 912909108 483 12988 SH Sole 9 12988 0 0 UNITED STATES STL CORP NEW COM 912909108 177 4748 SH Defined 32 4748 0 0 UNITED STATIONERS INC COM 913004107 30 890 SH Sole 8 890 0 0 UNITED STATIONERS INC COM 913004107 47 1393 SH Defined 31 1393 0 0 UNITED TECHNOLOGIES CORP COM 913017109 20487 382226 SH Sole 8 382226 0 0 UNITED TECHNOLOGIES CORP OPT 913017109 28607 533700 SH Call Defined 8 0 533700 0 UNITED TECHNOLOGIES CORP OPT 913017109 24287 453100 SH Put Defined 8 0 453100 0 UNITED TECHNOLOGIES CORP COM 913017109 7833 146138 SH Sole 9 146138 0 0 UNITED TECHNOLOGIES CORP OPT 913017109 5360 100000 SH Call Defined 9 0 100000 0 UNITED TECHNOLOGIES CORP OPT 913017109 8040 150000 SH Put Defined 9 0 150000 0 UNITED TECHNOLOGIES CORP COM 913017109 2083 38869 SH Defined 32 38869 0 0 UNITED THERAPEUTICS CORP COM 91307C102 3881 62052 SH Defined 31 62052 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 140 2237 SH Sole 8 2237 0 0 UNITED THERAPEUTICS CORP DEL OPT 91307C102 27629 441700 SH Call Defined 8 0 441700 0 UNITED THERAPEUTICS CORP DEL OPT 91307C102 5830 93200 SH Put Defined 8 0 93200 0 UNITED WESTN BANCORP INC COM 913201109 163 17400 SH Sole 8 17400 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5264 197913 SH Sole 8 197913 0 0 UNITEDHEALTH GROUP INC OPT 91324P102 49447 1858900 SH Call Defined 8 0 1858900 0 UNITEDHEALTH GROUP INC OPT 91324P102 8505 319700 SH Put Defined 8 0 319700 0 UNITEDHEALTH GROUP INC COM 91324P102 4139 155592 SH Sole 9 155592 0 0 UNITEDHEALTH GROUP INC OPT 91324P102 46271 1739500 SH Call Defined 9 0 1739500 0 UNITEDHEALTH GROUP INC OPT 91324P102 5320 200000 SH Put Defined 9 0 200000 0 UNITEDHEALTH GROUP INC COM 91324P102 1313 49347 SH Defined 32 49347 0 0 UNITIL CORP COM 913259107 6 300 SH Sole 8 300 0 0 UNITRIN INC COM 913275103 22 1397 SH Sole 8 1397 0 0 UNITRIN INC COM 913275103 110 6873 SH Sole 9 6873 0 0 UNITRIN INC COM 913275103 1130 70900 SH Defined 31 70900 0 0 UNITRIN INC COM 913275103 3 197 SH Defined 32 197 0 0 UNIVERSAL AMERICAN CORP COM 913377107 0 20 SH Sole 8 20 0 0 UNIVERSAL CORP VA COM 913456109 169 5654 SH Sole 8 5654 0 0 UNIVERSAL CORP VA COM 913456109 198 6639 SH Sole 9 6639 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 23 2419 SH Sole 8 2419 0 0 UNIVERSAL DISPLAY CORP OPT 91347P105 330 34900 SH Call Defined 8 0 34900 0 UNIVERSAL DISPLAY CORP OPT 91347P105 112 11800 SH Put Defined 8 0 11800 0 UNIVERSAL ELECTRS INC COM 913483103 12 717 SH Sole 8 717 0 0 UNIVERSAL FST PRODS INC COM 913543104 36 1339 SH Sole 8 1339 0 0 UNIVERSAL HEALTH RLTY INCM T COM 91359E105 1 38 SH Sole 8 38 0 0 UNIVERSAL HEALTH RLTY INCM T COM 91359E105 160 4850 SH Sole 9 4850 0 0 UNIVERSAL HEALTH RLTY INCOME COM 91359E105 576 17500 SH Defined 31 17500 0 0 UNIVERSAL HLTH SVCS INC COM 913903100 434 11563 SH Sole 8 11563 0 0 UNIVERSAL HLTH SVCS INC OPT 913903100 3314 88200 SH Call Defined 8 0 88200 0 UNIVERSAL HLTH SVCS INC OPT 913903100 173 4600 SH Put Defined 8 0 4600 0 UNIVERSAL HLTH SVCS INC COM 913903100 297 7900 SH Sole 9 7900 0 0 UNIVERSAL HLTH SVCS INC OPT 913903100 9581 255000 SH Call Defined 9 0 255000 0 UNIVERSAL HLTH SVCS INC COM 913903100 8 226 SH Defined 32 226 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 0 15 SH Sole 8 15 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 18 1025 SH Sole 8 1025 0 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 0 34 SH Sole 8 34 0 0 UNUM GROUP COM 91529Y106 1463 78664 SH Sole 8 78664 0 0 UNUM GROUP OPT 91529Y106 335 18000 SH Call Defined 8 0 18000 0 UNUM GROUP OPT 91529Y106 730 39200 SH Put Defined 8 0 39200 0 UNUM GROUP COM 91529Y106 374 20111 SH Sole 9 20111 0 0 UNUM GROUP COM 91529Y106 3832 206000 SH Defined 31 206000 0 0 UNUM GROUP COM 91529Y106 252 13574 SH Defined 32 13574 0 0 URANIUM RES INC COM 916901507 1 1077 SH Sole 8 1077 0 0 URBAN OUTFITTERS INC COM 917047102 149 9971 SH Sole 8 9971 0 0 URBAN OUTFITTERS INC OPT 917047102 11553 771200 SH Call Defined 8 0 771200 0 URBAN OUTFITTERS INC OPT 917047102 38342 2559500 SH Put Defined 8 0 2559500 0 URBAN OUTFITTERS INC COM 917047102 8 542 SH Defined 32 542 0 0 UROLOGIX INC COM 917273104 0 91 SH Sole 8 91 0 0 URS CORP NEW COM 903236107 220 5384 SH Sole 8 5384 0 0 URS CORP NEW OPT 903236107 2777 68100 SH Call Defined 8 0 68100 0 URS CORP NEW OPT 903236107 1525 37400 SH Put Defined 8 0 37400 0 URS CORP NEW COM 903236107 16 403 SH Defined 32 403 0 0 URSTADT BIDDLE PPTYS INS COM 917286106 1 70 SH Sole 8 70 0 0 US BANCORP COM 902973304 32463 1298000 SH Defined 31 1298000 0 0 US BANCORP DEL COM 902973304 12389 495356 SH Sole 8 495356 0 0 US BANCORP DEL OPT 902973304 13316 532400 SH Call Defined 8 0 532400 0 US BANCORP DEL OPT 902973304 16097 643600 SH Put Defined 8 0 643600 0 US BANCORP DEL COM 902973304 9491 379508 SH Sole 9 379508 0 0 US BANCORP DEL COM 902973304 41954 1677474 SH Defined 32 1677474 0 0 US CELLULAR CORP COM 911684108 4212 97400 SH Defined 31 97400 0 0 USA MOBILITY INC COM 90341G103 1 100 SH Sole 8 100 0 0 USA MOBILITY INC COM 90341G103 255 22065 SH Defined 31 22065 0 0 USA TECHNOLOGIES INC COM 90328S500 0 172 SH Sole 8 172 0 0 USANA HEALTH SCIENCES INC COM 90328M107 648 18923 SH Sole 8 18923 0 0 USANA HEALTH SCIENCES INC OPT 90328M107 28 800 SH Call Defined 8 0 800 0 USANA HEALTH SCIENCES INC OPT 90328M107 5746 167800 SH Put Defined 8 0 167800 0 USEC INC COM 90333E108 28 6188 SH Sole 8 6188 0 0 USEC INC OPT 90333E108 312 69400 SH Call Defined 8 0 69400 0 USEC INC OPT 90333E108 198 44000 SH Put Defined 8 0 44000 0 USEC INC COM 90333E108 117 26061 SH Sole 9 26061 0 0 USG CORP COM 903293405 1626 202300 SH Defined 31 202300 0 0 UST INC COM 902911106 7466 107612 SH Sole 8 107612 0 0 UST INC OPT 902911106 1839 26500 SH Call Defined 8 0 26500 0 UST INC OPT 902911106 12510 180300 SH Put Defined 8 0 180300 0 UST INC COM 902911106 8926 128654 SH Sole 9 128654 0 0 UST INC OPT 902911106 6938 100000 SH Put Defined 9 0 100000 0 UST INC COM 902911106 420 6048 SH Defined 32 6048 0 0 U-STORE-IT TRUST COM 91274F104 1244 279450 SH Defined 31 279450 0 0 UTAH MED PRODS INC COM 917488108 0 20 SH Sole 8 20 0 0 UTEK CORP COM 91759P106 4 435 SH Sole 8 435 0 0 UTI WORLDWIDE INC COM G87210103 32 2227 SH Sole 8 2227 0 0 UTI WORLDWIDE INC OPT G87210103 128 8900 SH Call Defined 8 0 8900 0 UTI WORLDWIDE INC OPT G87210103 36 2500 SH Put Defined 8 0 2500 0 UTI WORLDWIDE INC COM G87210103 3022 210754 SH Defined 31 210754 0 0 UTI WORLDWIDE INC COM G87210103 7 475 SH Defined 32 475 0 0 UTSTARCOM INC COM 918076100 10 5382 SH Sole 8 5382 0 0 UTSTARCOM INC OPT 918076100 139 74900 SH Call Defined 8 0 74900 0 UTSTARCOM INC OPT 918076100 66 35400 SH Put Defined 8 0 35400 0 UTSTARCOM INC COM 918076100 264 142899 SH Defined 31 142899 0 0 V F CORP COM 918204108 775 14147 SH Sole 8 14147 0 0 V F CORP OPT 918204108 3632 66300 SH Call Defined 8 0 66300 0 V F CORP OPT 918204108 1299 23700 SH Put Defined 8 0 23700 0 V F CORP COM 918204108 3896 71127 SH Sole 9 71127 0 0 V F CORP COM 918204108 196 3587 SH Defined 32 3587 0 0 VAALCO ENERGY INC COM 91851C201 4 497 SH Sole 8 497 0 0 VAALCO ENERGY INC COM 91851C201 1957 263000 SH Defined 31 263000 0 0 VAIL RESORTS INC COM 91879Q109 187 7014 SH Sole 8 7014 0 0 VAIL RESORTS INC OPT 91879Q109 931 35000 SH Put Defined 8 0 35000 0 VAIL RESORTS INC COM 91879Q109 2538 95400 SH Defined 31 95400 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 4 3333 SH Sole 8 3333 0 0 VALASSIS COMMUNICATIONS INC OPT 918866104 30 22000 SH Call Defined 8 0 22000 0 VALASSIS COMMUNICATIONS INC OPT 918866104 537 406500 SH Put Defined 8 0 406500 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 69 3001 SH Sole 8 3001 0 0 VALEANT PHARMACEUTICALS INTL OPT 91911X104 5629 245800 SH Call Defined 8 0 245800 0 VALEANT PHARMACEUTICALS INTL OPT 91911X104 529 23100 SH Put Defined 8 0 23100 0 VALENCE TECHNOLOGY INC COM 918914102 8 4390 SH Sole 8 4390 0 0 VALERO ENERGY CORP COM 91913Y100 263 12171 SH Defined 31 12171 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3682 170141 SH Sole 8 170141 0 0 VALERO ENERGY CORP NEW OPT 91913Y100 14261 659000 SH Call Defined 8 0 659000 0 VALERO ENERGY CORP NEW OPT 91913Y100 7291 336900 SH Put Defined 8 0 336900 0 VALERO ENERGY CORP NEW COM 91913Y100 3123 144335 SH Sole 9 144335 0 0 VALERO ENERGY CORP NEW OPT 91913Y100 22047 1018800 SH Call Defined 9 0 1018800 0 VALERO ENERGY CORP NEW OPT 91913Y100 271 12500 SH Put Defined 9 0 12500 0 VALERO ENERGY CORP NEW COM 91913Y100 457 21100 SH Defined 32 21100 0 0 VALHI INC COM 918905100 560 52300 SH Defined 31 52300 0 0 VALHI INC NEW COM 918905100 169 15838 SH Sole 8 15838 0 0 VALHI INC NEW COM 918905100 0 29 SH Defined 32 29 0 0 VALIDUS HOLDINGS LTD COM G9319H102 3207 122600 SH Defined 31 122600 0 0 VALLEY NATL BANCORP COM 919794107 340 16810 SH Sole 8 16810 0 0 VALLEY NATL BANCORP COM 919794107 0 9 SH Sole 8 9 0 0 VALLEY NATL BANCORP COM 919794107 117 5766 SH Sole 9 5766 0 0 VALLEY NATL BANCORP COM 919794107 13 639 SH Defined 32 639 0 0 VALMONT INDS INC COM 920253101 119 1942 SH Sole 8 1942 0 0 VALMONT INDS INC COM 920253101 6 90 SH Defined 32 90 0 0 VALSPAR CORP COM 920355104 317 17518 SH Sole 8 17518 0 0 VALSPAR CORP COM 920355104 9 479 SH Defined 32 479 0 0 VALUE LINE INC COM 920437100 1 41 SH Sole 8 41 0 0 VALUECLICK INC COM 92046N102 244 35718 SH Sole 8 35718 0 0 VALUECLICK INC OPT 92046N102 170 24800 SH Call Defined 8 0 24800 0 VALUECLICK INC OPT 92046N102 288 42100 SH Put Defined 8 0 42100 0 VALUECLICK INC COM 92046N102 84 12307 SH Defined 31 12307 0 0 VANCEINFO TECHNOLOGIES-ADR COM 921564100 59 12400 SH Defined 31 12400 0 0 VANDA PHARMACEUTICALS INC COM 921659108 9 18650 SH Sole 8 18650 0 0 VANDA PHARMACEUTICALS INC OPT 921659108 62 122300 SH Call Defined 8 0 122300 0 VANGUARD INDEX FDS COM 922908769 4 91 SH Sole 8 91 0 0 VANGUARD INDEX FDS UNIT 922908553 9 257 SH Sole 8 257 0 0 VANGUARD INDEX FDS UNIT 922908736 5 130 SH Sole 8 130 0 0 VANGUARD INTL EQUITY INDEX F UNIT 922042858 191 8097 SH Sole 8 8097 0 0 VARIAN INC COM 922206107 236 7032 SH Sole 8 7032 0 0 VARIAN INC COM 922206107 1659 49500 SH Defined 31 49500 0 0 VARIAN MED SYS INC COM 92220P105 710 20255 SH Sole 8 20255 0 0 VARIAN MED SYS INC OPT 92220P105 940 26800 SH Call Defined 8 0 26800 0 VARIAN MED SYS INC OPT 92220P105 382 10900 SH Put Defined 8 0 10900 0 VARIAN MED SYS INC COM 92220P105 189 5407 SH Sole 9 5407 0 0 VARIAN MED SYS INC COM 92220P105 3598 102673 SH Defined 32 102673 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 24101 687822 SH Defined 31 687822 0 0 VARIAN SEMICONDUCTOR EQUIP COM 922207105 1408 77730 SH Defined 31 77730 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 633 34935 SH Sole 8 34935 0 0 VARIAN SEMICONDUCTOR EQUIPMN OPT 922207105 1547 85350 SH Call Defined 8 0 85350 0 VARIAN SEMICONDUCTOR EQUIPMN OPT 922207105 725 40000 SH Put Defined 8 0 40000 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 6 354 SH Defined 32 354 0 0 VASCO DATA SEC INTL INC COM 92230Y104 7 723 SH Sole 8 723 0 0 VASCO DATA SEC INTL INC OPT 92230Y104 67 6400 SH Call Defined 8 0 6400 0 VASCO DATA SEC INTL INC OPT 92230Y104 2 100 SH Put Defined 8 0 100 0 VCA ANTECH INC COM 918194101 256 12858 SH Sole 8 12858 0 0 VCA ANTECH INC OPT 918194101 199 10000 SH Call Defined 8 0 10000 0 VCA ANTECH INC OPT 918194101 96 4800 SH Put Defined 8 0 4800 0 VCA ANTECH INC COM 918194101 8 403 SH Defined 32 403 0 0 VECTOR GROUP LTD COM 92240M108 14 1056 SH Sole 8 1056 0 0 VECTOR GROUP LTD COM 92240M108 1820 133659 SH Defined 31 133659 0 0 VECTREN CORP COM 92240G101 51 2032 SH Sole 8 2032 0 0 VECTREN CORP COM 92240G101 308 12300 SH Sole 9 12300 0 0 VECTREN CORP COM 92240G101 10 387 SH Defined 32 387 0 0 VECTREN CORPORATION COM 92240G101 3626 145000 SH Defined 31 145000 0 0 VEECO INSTRS INC DEL COM 922417100 19 2948 SH Sole 8 2948 0 0 VEECO INSTRS INC DEL OPT 922417100 33 5200 SH Call Defined 8 0 5200 0 VENOCO INC COM 92275P307 1 542 SH Sole 8 542 0 0 VENOCO INC COM 92275P307 56 20800 SH Defined 31 20800 0 0 VENTAS INC COM 92276F100 176 5232 SH Sole 8 5232 0 0 VENTAS INC COM 92276F100 2399 71467 SH Sole 9 71467 0 0 VENTAS INC COM 92276F100 21 626 SH Defined 32 626 0 0 VEOLIA ENVIRONNEMENT-ADR COM 92334N103 4135 130400 SH Defined 31 130400 0 0 VERENIUM CORPORATION COM 92340P100 2 2100 SH Sole 8 2100 0 0 VERIFONE HLDGS INC BOND 92342Y109 1764 360051 PRN Sole 8 360051 0 0 VERIFONE HLDGS INC COM 92342Y109 76 15418 SH Sole 8 15418 0 0 VERIFONE HLDGS INC OPT 92342Y109 239 48700 SH Call Defined 8 0 48700 0 VERIFONE HLDGS INC OPT 92342Y109 21 4100 SH Put Defined 8 0 4100 0 VERIGY LTD COM Y93691106 1 129 SH Sole 8 129 0 0 VERIGY LTD OPT Y93691106 82 8500 SH Call Defined 8 0 8500 0 VERIGY LTD OPT Y93691106 40 4100 SH Put Defined 8 0 4100 0 VERIGY LTD COM Y93691106 482 50058 SH Defined 31 50058 0 0 VERISIGN INC BOND 92343E102 2270 118977 PRN Sole 8 118977 0 0 VERISIGN INC COM 92343E102 679 35601 SH Sole 8 35601 0 0 VERISIGN INC OPT 92343E102 2157 113000 SH Call Defined 8 0 113000 0 VERISIGN INC OPT 92343E102 1033 54100 SH Put Defined 8 0 54100 0 VERISIGN INC COM 92343E102 172 8990 SH Sole 9 8990 0 0 VERISIGN INC COM 92343E102 3601 188718 SH Defined 31 188718 0 0 VERISIGN INC COM 92343E102 151 7915 SH Defined 32 7915 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 57080 1683764 SH Sole 8 1683764 0 0 VERIZON COMMUNICATIONS INC OPT 92343V104 36135 1065900 SH Call Defined 8 0 1065900 0 VERIZON COMMUNICATIONS INC OPT 92343V104 81340 2399400 SH Put Defined 8 0 2399400 0 VERIZON COMMUNICATIONS INC COM 92343V104 17186 506951 SH Sole 9 506951 0 0 VERIZON COMMUNICATIONS INC OPT 92343V104 3390 100000 SH Put Defined 9 0 100000 0 VERIZON COMMUNICATIONS INC COM 92343V104 41754 1231677 SH Defined 31 1231677 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3928 115866 SH Defined 32 115866 0 0 VERSO PAPER CORP COM 92531L108 0 225 SH Sole 8 225 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2652 87295 SH Sole 8 87295 0 0 VERTEX PHARMACEUTICALS INC OPT 92532F100 705 23200 SH Call Defined 8 0 23200 0 VERTEX PHARMACEUTICALS INC OPT 92532F100 1225 40300 SH Put Defined 8 0 40300 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9 300 SH Sole 9 300 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 22 715 SH Defined 32 715 0 0 VIACOM INC NEW COM 92553P201 2063 108247 SH Sole 8 108247 0 0 VIACOM INC NEW OPT 92553P102 99 4900 SH Call Defined 8 0 4900 0 VIACOM INC NEW OPT 92553P102 129 6400 SH Put Defined 8 0 6400 0 VIACOM INC NEW COM 92553P201 5592 293392 SH Sole 9 293392 0 0 VIACOM INC NEW OPT 92553P201 1832 96100 SH Call Defined 9 0 96100 0 VIACOM INC NEW OPT 92553P201 25413 1333300 SH Put Defined 9 0 1333300 0 VIACOM INC NEW COM 92553P201 472 24758 SH Defined 32 24758 0 0 VIACOM INC-CLASS A COM 92553P102 839 41700 SH Defined 31 41700 0 0 VIAD CORP COM 92552R406 5 200 SH Sole 8 200 0 0 VIAD CORP COM 92552R406 332 13400 SH Sole 9 13400 0 0 VIAD CORP COM 92552R406 349 14100 SH Defined 31 14100 0 0 VIASAT INC COM 92552V100 11 443 SH Sole 8 443 0 0 VICOR CORP COM 925815102 12 1823 SH Sole 8 1823 0 0 VIEWPOINT FINL GROUP COM 926727108 5 322 SH Sole 8 322 0 0 VIGNETTE CORP COM 926734401 2703 287212 SH Sole 8 287212 0 0 VIMPELCOM-SP ADR COM 68370R109 28750 4015400 SH Defined 31 4015400 0 0 VINA CONCHA Y TORO S A COM 927191106 328 10740 SH Sole 8 10740 0 0 VIRAGE LOGIC CORP COM 92763R104 0 81 SH Sole 8 81 0 0 VIRGIN MEDIA INC BOND 92769L101 2208 442507 PRN Sole 8 442507 0 0 VIRGIN MEDIA INC COM 92769L101 89 17812 SH Sole 8 17812 0 0 VIRGIN MEDIA INC OPT 92769L101 3543 709900 SH Call Defined 8 0 709900 0 VIRGIN MEDIA INC OPT 92769L101 175 35000 SH Put Defined 8 0 35000 0 VIRGIN MEDIA INC COM 92769L101 18 3643 SH Sole 9 3643 0 0 VIRGIN MEDIA INC COM 92769L101 4727 947340 SH Defined 31 947340 0 0 VIRGIN MEDIA INC COM 92769L101 7 1404 SH Defined 32 1404 0 0 VIRGIN MOBILE USA INC COM 92769R108 1 806 SH Sole 8 806 0 0 VIRNETX HOLDING CORP COM 92823T108 0 96 SH Sole 8 96 0 0 VIROPHARMA INC COM 928241108 37 2865 SH Sole 8 2865 0 0 VIROPHARMA INC OPT 928241108 5544 425800 SH Call Defined 8 0 425800 0 VIROPHARMA INC OPT 928241108 2340 179700 SH Put Defined 8 0 179700 0 VIROPHARMA INC COM 928241108 360 27655 SH Sole 9 27655 0 0 VIRTUAL RADIOLOGIC CORPORATI COM 92826B104 3 314 SH Sole 8 314 0 0 VIRTUSA CORP COM 92827P102 4 791 SH Sole 8 791 0 0 VIRTUSA CORP COM 92827P102 10 1743 SH Defined 31 1743 0 0 VISA INC COM 92826C839 19254 367100 SH Sole 8 367100 0 0 VISA INC OPT 92826C839 53909 1027800 SH Call Defined 8 0 1027800 0 VISA INC OPT 92826C839 62589 1193300 SH Put Defined 8 0 1193300 0 VISA INC COM 92826C839 36 687 SH Sole 9 687 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 58 16905 SH Sole 8 16905 0 0 VISHAY INTERTECHNOLOGY INC OPT 928298108 933 272600 SH Call Defined 8 0 272600 0 VISHAY INTERTECHNOLOGY INC OPT 928298108 32 9100 SH Put Defined 8 0 9100 0 VISHAY INTERTECHNOLOGY INC COM 928298108 3411 997425 SH Defined 31 997425 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 3 890 SH Defined 32 890 0 0 VISIONCHINA MEDIA INC-ADR COM 92833U103 120 22064 SH Defined 31 22064 0 0 VISION-SCIENCES INC DEL COM 927912105 7 4749 SH Sole 8 4749 0 0 VIST FINANCIAL CORP COM 918255100 0 35 SH Sole 8 35 0 0 VISTA GOLD CORP COM 927926303 2 1594 SH Sole 8 1594 0 0 VISTAPRINT LIMITED COM G93762204 229 12332 SH Sole 8 12332 0 0 VISTAPRINT LIMITED OPT G93762204 239 12800 SH Call Defined 8 0 12800 0 VISTAPRINT LIMITED OPT G93762204 335 18000 SH Put Defined 8 0 18000 0 VISTAPRINT LTD COM G93762204 155 8326 SH Defined 31 8326 0 0 VISTEON CORP COM 92839U107 635 1814005 SH Sole 8 1814005 0 0 VISTEON CORP OPT 92839U107 0 0 SH Put Defined 9 0 0 0 VISTEON CORP COM 92839U107 116 332200 SH Defined 31 332200 0 0 VITAL IMAGES INC COM 92846N104 21 1488 SH Sole 8 1488 0 0 VITAL IMAGES INC COM 92846N104 81 5800 SH Defined 31 5800 0 0 VIVUS INC COM 928551100 293 55061 SH Sole 8 55061 0 0 VIVUS INC OPT 928551100 172 32200 SH Call Defined 8 0 32200 0 VIVUS INC OPT 928551100 938 176200 SH Put Defined 8 0 176200 0 VMWARE INC COM 928563402 83 3524 SH Sole 8 3524 0 0 VMWARE INC OPT 928563402 6413 270700 SH Call Defined 8 0 270700 0 VMWARE INC OPT 928563402 5665 239100 SH Put Defined 8 0 239100 0 VMWARE INC COM 928563402 5 198 SH Defined 32 198 0 0 VMWARE INC-CLASS A COM 928563402 14335 605100 SH Defined 31 605100 0 0 VNUS MED TECHNOLOGIES INC COM 928566108 6 350 SH Sole 8 350 0 0 VOCUS INC COM 92858J108 8 433 SH Sole 8 433 0 0 VODAFONE GROUP PLC NEW COM 92857W209 3347 163770 SH Sole 8 163770 0 0 VODAFONE GROUP PLC NEW OPT 92857W209 4015 196400 SH Call Defined 8 0 196400 0 VODAFONE GROUP PLC NEW OPT 92857W209 2002 97940 SH Put Defined 8 0 97940 0 VODAFONE GROUP PLC-SP ADR COM 92857W209 16136 789411 SH Defined 31 789411 0 0 VOLCANO CORPORATION COM 928645100 19 1276 SH Sole 8 1276 0 0 VOLCOM INC COM 92864N101 16 1460 SH Sole 8 1460 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 6 844 SH Sole 8 844 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 12 1693 SH Sole 8 1693 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 353 49353 SH Defined 31 49353 0 0 VONAGE HLDGS CORP COM 92886T201 2 2288 SH Sole 8 2288 0 0 VORNADO REALTY TRUST COM 929042109 9614 159301 SH Defined 31 159301 0 0 VORNADO RLTY TR BOND 929042109 2043 33854 PRN Sole 8 33854 0 0 VORNADO RLTY TR BOND 929042109 1450 24027 PRN Sole 8 24027 0 0 VORNADO RLTY TR COM 929042109 1365 22615 SH Sole 8 22615 0 0 VORNADO RLTY TR OPT 929042109 2022 33500 SH Call Defined 8 0 33500 0 VORNADO RLTY TR COM 929042109 10217 169302 SH Sole 9 169302 0 0 VORNADO RLTY TR COM 929042109 3470 57496 SH Defined 32 57496 0 0 VOTOR CEL E PAP COM 92906P106 1060 133686 SH Defined 31 133686 0 0 VOTORANTIM CELULOSE E PAPEL COM 92906P106 256 32276 SH Sole 8 32276 0 0 VSE CORP COM 918284100 5 130 SH Sole 8 130 0 0 VULCAN MATLS CO COM 929160109 4083 58683 SH Sole 8 58683 0 0 VULCAN MATLS CO OPT 929160109 14960 215000 SH Call Defined 8 0 215000 0 VULCAN MATLS CO OPT 929160109 7327 105300 SH Put Defined 8 0 105300 0 VULCAN MATLS CO COM 929160109 341 4899 SH Sole 9 4899 0 0 VULCAN MATLS CO COM 929160109 312 4488 SH Defined 32 4488 0 0 W & T OFFSHORE INC COM 92922P106 30 2115 SH Sole 8 2115 0 0 W & T OFFSHORE INC COM 92922P106 2 143 SH Defined 32 143 0 0 W P CAREY & CO LLC COM 92930Y107 5 200 SH Sole 8 200 0 0 W&T OFFSHORE INC COM 92922P106 1567 109400 SH Defined 31 109400 0 0 WABASH NATIONAL CORP COM 929566107 155 34500 SH Defined 31 34500 0 0 WABASH NATL CORP COM 929566107 9 2031 SH Sole 8 2031 0 0 WABCO HLDGS INC COM 92927K102 26 1637 SH Sole 8 1637 0 0 WABCO HLDGS INC COM 92927K102 5 314 SH Defined 32 314 0 0 WABCO HOLDINGS INC COM 92927K102 7682 486500 SH Defined 31 486500 0 0 WABTEC CORP COM 929740108 80 2017 SH Sole 8 2017 0 0 WABTEC CORP COM 929740108 7143 179700 SH Defined 31 179700 0 0 WACHOVIA CORP NEW COM 929903102 39561 7140887 SH Sole 8 7140887 0 0 WACHOVIA CORP NEW OPT 929903102 25563 4614146 SH Call Defined 8 0 4614146 0 WACHOVIA CORP NEW OPT 929903102 1079 194600 SH Put Defined 8 0 194600 0 WACHOVIA CORP NEW COM 929903102 6009 1084631 SH Sole 9 1084631 0 0 WACHOVIA CORP NEW OPT 929903102 582 105000 SH Call Defined 9 0 105000 0 WACHOVIA CORP NEW OPT 929903102 582 105000 SH Put Defined 9 0 105000 0 WACHOVIA CORP NEW COM 929903102 491 88673 SH Defined 32 88673 0 0 WADDELL & REED FINL INC COM 930059100 29 1905 SH Sole 8 1905 0 0 WADDELL & REED FINL INC COM 930059100 6 413 SH Defined 32 413 0 0 WAL MART STORES INC COM 931142103 30828 549919 SH Sole 8 549919 0 0 WAL MART STORES INC OPT 931142103 393547 7020100 SH Call Defined 8 0 7020100 0 WAL MART STORES INC OPT 931142103 115299 2056700 SH Put Defined 8 0 2056700 0 WAL MART STORES INC COM 931142103 78257 1395946 SH Sole 9 1395946 0 0 WAL MART STORES INC OPT 931142103 33009 588800 SH Call Defined 9 0 588800 0 WAL MART STORES INC OPT 931142103 23607 421100 SH Put Defined 9 0 421100 0 WAL MART STORES INC COM 931142103 74631 1331262 SH Defined 32 1331262 0 0 WALGREEN CO COM 931422109 8951 362818 SH Sole 8 362818 0 0 WALGREEN CO OPT 931422109 16260 659100 SH Call Defined 8 0 659100 0 WALGREEN CO OPT 931422109 6104 247400 SH Put Defined 8 0 247400 0 WALGREEN CO COM 931422109 3743 151716 SH Sole 9 151716 0 0 WALGREEN CO OPT 931422109 494 20000 SH Call Defined 9 0 20000 0 WALGREEN CO OPT 931422109 2467 100000 SH Put Defined 9 0 100000 0 WALGREEN CO COM 931422109 996 40365 SH Defined 32 40365 0 0 WAL-MART STORES INC COM 931142103 74397 1327100 SH Defined 31 1327100 0 0 WALTER INDS INC COM 93317Q105 411 23482 SH Sole 8 23482 0 0 WALTER INDS INC OPT 93317Q105 4222 241100 SH Call Defined 8 0 241100 0 WALTER INDS INC OPT 93317Q105 1618 92400 SH Put Defined 8 0 92400 0 WALTER INDS INC COM 93317Q105 1045 59691 SH Sole 9 59691 0 0 WALTER INDS INC OPT 93317Q105 263 15000 SH Call Defined 9 0 15000 0 WALTER INDS INC COM 93317Q105 5 266 SH Defined 32 266 0 0 WALTER INDUSTRIES INC COM 93317Q105 8095 462300 SH Defined 31 462300 0 0 WARNACO GROUP INC COM 934390402 267 13580 SH Sole 8 13580 0 0 WARNACO GROUP INC OPT 934390402 8 400 SH Call Defined 8 0 400 0 WARNER CHILCOTT LIMITED COM G9435N108 109 7524 SH Sole 8 7524 0 0 WARNER CHILCOTT LIMITED COM G9435N108 6 439 SH Defined 32 439 0 0 WARNER CHILCOTT LTD-CLASS A COM G9435N108 1534 105771 SH Defined 31 105771 0 0 WARNER MUSIC GROUP CORP COM 934550104 4 1314 SH Sole 8 1314 0 0 WARNER MUSIC GROUP CORP COM 934550104 757 250754 SH Defined 31 250754 0 0 WARNER MUSIC GROUP CORP COM 934550104 1 267 SH Defined 32 267 0 0 WARREN RES INC COM 93564A100 4 1959 SH Sole 8 1959 0 0 WARREN RES INC OPT 93564A100 9 4100 SH Call Defined 8 0 4100 0 WARREN RES INC OPT 93564A100 7 3200 SH Put Defined 8 0 3200 0 WARREN RESOURCES INC COM 93564A100 399 200498 SH Defined 31 200498 0 0 WARWICK VALLEY TEL CO COM 936750108 0 17 SH Sole 8 17 0 0 WASHINGTON FED INC COM 938824109 135 9025 SH Sole 8 9025 0 0 WASHINGTON FED INC COM 938824109 98 6535 SH Sole 9 6535 0 0 WASHINGTON FED INC COM 938824109 6 418 SH Defined 32 418 0 0 WASHINGTON POST -CL B COM 939640108 3395 8700 SH Defined 31 8700 0 0 WASHINGTON POST CO COM 939640108 418 1071 SH Sole 8 1071 0 0 WASHINGTON POST CO COM 939640108 93 238 SH Sole 9 238 0 0 WASHINGTON POST CO COM 939640108 96 246 SH Defined 32 246 0 0 WASHINGTON REAL ESTATE INVT BOND 939653101 853 30143 PRN Sole 8 30143 0 0 WASHINGTON REAL ESTATE INVT COM 939653101 23 808 SH Sole 8 808 0 0 WASHINGTON REAL ESTATE INVT COM 939653101 634 22398 SH Sole 9 22398 0 0 WASTE CONNECTIONS INC COM 941053100 78 2465 SH Sole 8 2465 0 0 WASTE MGMT INC DEL COM 94106L109 2679 80846 SH Sole 8 80846 0 0 WASTE MGMT INC DEL OPT 94106L109 8471 255600 SH Call Defined 8 0 255600 0 WASTE MGMT INC DEL OPT 94106L109 4196 126600 SH Put Defined 8 0 126600 0 WASTE MGMT INC DEL COM 94106L109 1303 39325 SH Sole 9 39325 0 0 WASTE MGMT INC DEL COM 94106L109 663 20003 SH Defined 32 20003 0 0 WASTE MGMT INC DEL COM 94106L109 146 4402 SH Sole 59 4402 0 0 WASTE SERVICES INC COM 941075202 93 14125 SH Defined 31 14125 0 0 WASTE SERVICES INC DEL COM 941075202 15 2300 SH Sole 8 2300 0 0 WATERS CORP COM 941848103 723 19728 SH Sole 8 19728 0 0 WATERS CORP OPT 941848103 1346 36700 SH Call Defined 8 0 36700 0 WATERS CORP OPT 941848103 235 6400 SH Put Defined 8 0 6400 0 WATERS CORP COM 941848103 156 4246 SH Sole 9 4246 0 0 WATERS CORP COM 941848103 147 4018 SH Defined 32 4018 0 0 WATSCO INC COM 942622200 309 8059 SH Sole 8 8059 0 0 WATSCO INC OPT 942622200 250 6500 SH Call Defined 8 0 6500 0 WATSCO INC OPT 942622200 488 12700 SH Put Defined 8 0 12700 0 WATSCO INC COM 942622200 229 5969 SH Sole 9 5969 0 0 WATSCO INC COM 942622200 1801 46900 SH Defined 31 46900 0 0 WATSON PHARMACEUTICALS INC COM 942683103 1078 40578 SH Sole 8 40578 0 0 WATSON PHARMACEUTICALS INC OPT 942683103 2604 98000 SH Call Defined 8 0 98000 0 WATSON PHARMACEUTICALS INC OPT 942683103 2291 86200 SH Put Defined 8 0 86200 0 WATSON PHARMACEUTICALS INC COM 942683103 595 22411 SH Sole 9 22411 0 0 WATSON PHARMACEUTICALS INC COM 942683103 113 4265 SH Defined 32 4265 0 0 WATSON WYATT WORLDWIDE INC COM 942712100 80 1668 SH Sole 8 1668 0 0 WATTS WATER TECHNOLOGIES INC COM 942749102 307 12307 SH Sole 8 12307 0 0 WATTS WATER TECHNOLOGIES INC COM 942749102 71 2832 SH Sole 9 2832 0 0 WAUSAU PAPER CORP COM 943315101 55 4809 SH Sole 8 4809 0 0 WCA WASTE CORP COM 92926K103 1 216 SH Sole 8 216 0 0 WD-40 CO COM 929236107 23 797 SH Sole 8 797 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 1267 117076 SH Sole 8 117076 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 362 33474 SH Sole 9 33474 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 300 27764 SH Defined 32 27764 0 0 WEATHERFORD INTL LTD COM G95089101 498 46004 SH Defined 31 46004 0 0 WEB COM GROUP INC COM 94733A104 1 169 SH Sole 8 169 0 0 WEBMD HEALTH CORP COM 94770V102 99 4187 SH Sole 8 4187 0 0 WEBMD HEALTH CORP OPT 94770V102 149 6300 SH Call Defined 8 0 6300 0 WEBMD HEALTH CORP OPT 94770V102 121 5100 SH Put Defined 8 0 5100 0 WEBMD HEALTH CORP COM 94770V102 1 37 SH Defined 32 37 0 0 WEBSENSE INC COM 947684106 33 2208 SH Sole 8 2208 0 0 WEBSENSE INC OPT 947684106 185 12300 SH Call Defined 8 0 12300 0 WEBSENSE INC OPT 947684106 114 7600 SH Put Defined 8 0 7600 0 WEBSENSE INC COM 947684106 51 3410 SH Defined 31 3410 0 0 WEBSTER FINL CORP CONN COM 947890109 19 1393 SH Sole 8 1393 0 0 WEBSTER FINL CORP CONN COM 947890109 3 251 SH Defined 32 251 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 26 898 SH Sole 8 898 0 0 WEIGHT WATCHERS INTL INC NEW OPT 948626106 271 9200 SH Call Defined 8 0 9200 0 WEIGHT WATCHERS INTL INC NEW OPT 948626106 265 9000 SH Put Defined 8 0 9000 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 5 172 SH Defined 32 172 0 0 WEINGARTEN RLTY INVS BOND 948741103 5188 250752 PRN Sole 8 250752 0 0 WEINGARTEN RLTY INVS COM 948741103 357 17278 SH Sole 8 17278 0 0 WEINGARTEN RLTY INVS COM 948741103 739 35720 SH Sole 9 35720 0 0 WEINGARTEN RLTY INVS COM 948741103 7 355 SH Defined 32 355 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 221 17219 SH Sole 8 17219 0 0 WELLCARE HEALTH PLANS INC OPT 94946T106 739 57400 SH Call Defined 8 0 57400 0 WELLCARE HEALTH PLANS INC OPT 94946T106 521 40500 SH Put Defined 8 0 40500 0 WELLCARE HEALTH PLANS INC COM 94946T106 3 200 SH Defined 32 200 0 0 WELLPOINT INC COM 94973V107 32306 766817 SH Sole 8 766817 0 0 WELLPOINT INC OPT 94973V107 7824 185700 SH Call Defined 8 0 185700 0 WELLPOINT INC OPT 94973V107 52254 1240300 SH Put Defined 8 0 1240300 0 WELLPOINT INC COM 94973V107 1130 26822 SH Sole 9 26822 0 0 WELLPOINT INC OPT 94973V107 13061 310000 SH Call Defined 9 0 310000 0 WELLPOINT INC OPT 94973V107 0 0 SH Put Defined 9 0 0 0 WELLPOINT INC COM 94973V107 5662 134400 SH Defined 31 134400 0 0 WELLPOINT INC COM 94973V107 878 20838 SH Defined 32 20838 0 0 WELLS FARGO & CO NEW COM 949746101 42033 1425815 SH Sole 8 1425815 0 0 WELLS FARGO & CO NEW OPT 949746101 115677 3923900 SH Call Defined 8 0 3923900 0 WELLS FARGO & CO NEW OPT 949746101 157494 5342400 SH Put Defined 8 0 5342400 0 WELLS FARGO & CO NEW COM 949746101 19719 668892 SH Sole 9 668892 0 0 WELLS FARGO & CO NEW OPT 949746101 6404 217200 SH Call Defined 9 0 217200 0 WELLS FARGO & CO NEW OPT 949746101 35969 1220100 SH Put Defined 9 0 1220100 0 WELLS FARGO & CO NEW COM 949746101 4585 155535 SH Defined 32 155535 0 0 WENDYS ARBYS GROUP INC COM 950587105 2008 406571 SH Sole 8 406571 0 0 WENDYS ARBYS GROUP INC OPT 950587105 109 21975 SH Call Defined 8 0 21975 0 WENDYS ARBYS GROUP INC OPT 950587105 74 14950 SH Put Defined 8 0 14950 0 WERNER ENTERPRISES INC COM 950755108 6 370 SH Sole 8 370 0 0 WERNER ENTERPRISES INC COM 950755108 4128 238060 SH Defined 31 238060 0 0 WESBANCO INC COM 950810101 3 105 SH Sole 8 105 0 0 WESCO FINL CORP COM 950817106 13 44 SH Sole 8 44 0 0 WESCO FINL CORP COM 950817106 2 6 SH Defined 32 6 0 0 WESCO INTL INC COM 95082P105 31 1593 SH Sole 8 1593 0 0 WESCO INTL INC OPT 95082P105 5887 306100 SH Call Defined 8 0 306100 0 WESCO INTL INC OPT 95082P105 181 9400 SH Put Defined 8 0 9400 0 WESCO INTL INC COM 95082P105 4 201 SH Defined 32 201 0 0 WEST COAST BANCORP ORE NEW COM 952145100 1 200 SH Sole 8 200 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 280 7415 SH Sole 8 7415 0 0 WESTAMERICA BANCORPORATION COM 957090103 166 3247 SH Sole 8 3247 0 0 WESTERN ALLIANCE BANCORP COM 957638109 4 347 SH Sole 8 347 0 0 WESTERN ASST MN PRT FD INC COM 95766P108 2239 231016 SH Defined 32 231016 0 0 WESTERN DIGITAL CORP COM 958102105 102 8912 SH Sole 8 8912 0 0 WESTERN DIGITAL CORP OPT 958102105 2382 208000 SH Call Defined 8 0 208000 0 WESTERN DIGITAL CORP OPT 958102105 201 17500 SH Put Defined 8 0 17500 0 WESTERN DIGITAL CORP COM 958102105 3 256 SH Sole 9 256 0 0 WESTERN DIGITAL CORP COM 958102105 12 1056 SH Defined 32 1056 0 0 WESTERN GOLDFIELDS INC CDA COM 95828P203 1 700 SH Sole 8 700 0 0 WESTERN REFNG INC COM 959319104 1 87 SH Sole 8 87 0 0 WESTERN REFNG INC OPT 959319104 186 23900 SH Call Defined 8 0 23900 0 WESTERN REFNG INC OPT 959319104 1106 142500 SH Put Defined 8 0 142500 0 WESTERN UN CO COM 959802109 1729 120570 SH Sole 8 120570 0 0 WESTERN UN CO OPT 959802109 692 48200 SH Call Defined 8 0 48200 0 WESTERN UN CO OPT 959802109 250 17400 SH Put Defined 8 0 17400 0 WESTERN UN CO COM 959802109 709 49441 SH Sole 9 49441 0 0 WESTERN UN CO COM 959802109 420 29294 SH Defined 32 29294 0 0 WESTLAKE CHEM CORP COM 960413102 221 13539 SH Sole 8 13539 0 0 WESTMORELAND COAL CO COM 960878106 3 280 SH Sole 8 280 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 4 144 SH Sole 8 144 0 0 WET SEAL INC COM 961840105 7 2474 SH Sole 8 2474 0 0 WET SEAL INC/THE-CLASS A COM 961840105 253 85130 SH Defined 31 85130 0 0 WEYCO GROUP INC COM 962149100 4 117 SH Sole 8 117 0 0 WEYCO GROUP INC COM 962149100 69 2100 SH Defined 31 2100 0 0 WEYERHAEUSER CO COM 962166104 407 13300 SH Sole 1 13300 0 0 WEYERHAEUSER CO COM 962166104 1073 35065 SH Sole 8 35065 0 0 WEYERHAEUSER CO OPT 962166104 5565 181800 SH Call Defined 8 0 181800 0 WEYERHAEUSER CO OPT 962166104 2483 81100 SH Put Defined 8 0 81100 0 WEYERHAEUSER CO COM 962166104 3348 109390 SH Sole 9 109390 0 0 WEYERHAEUSER CO OPT 962166104 5235 171000 SH Call Defined 9 0 171000 0 WEYERHAEUSER CO OPT 962166104 1837 60000 SH Put Defined 9 0 60000 0 WEYERHAEUSER CO COM 962166104 1629 53215 SH Defined 32 53215 0 0 WGL HLDGS INC COM 92924F106 70 2141 SH Sole 8 2141 0 0 WHIRLPOOL CORP COM 963320106 1228 29696 SH Sole 8 29696 0 0 WHIRLPOOL CORP OPT 963320106 7427 179600 SH Call Defined 8 0 179600 0 WHIRLPOOL CORP OPT 963320106 7468 180600 SH Put Defined 8 0 180600 0 WHIRLPOOL CORP COM 963320106 128 3084 SH Sole 9 3084 0 0 WHIRLPOOL CORP COM 963320106 1517 36694 SH Defined 31 36694 0 0 WHIRLPOOL CORP COM 963320106 124 3005 SH Defined 32 3005 0 0 WHITE ELECTR DESIGNS CORP COM 963801105 1 254 SH Sole 8 254 0 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 4434 16600 SH Defined 31 16600 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 58 216 SH Sole 8 216 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 11 42 SH Defined 32 42 0 0 WHITING PETE CORP NEW COM 966387102 32 952 SH Sole 8 952 0 0 WHITING PETE CORP NEW OPT 966387102 676 20200 SH Call Defined 8 0 20200 0 WHITING PETE CORP NEW OPT 966387102 476 14200 SH Put Defined 8 0 14200 0 WHITING PETE CORP NEW COM 966387102 7 201 SH Defined 32 201 0 0 WHITING PETROLEUM CORP COM 966387102 2489 74386 SH Defined 31 74386 0 0 WHITNEY HLDG CORP COM 966612103 92 5773 SH Sole 8 5773 0 0 WHITNEY HLDG CORP COM 966612103 5 306 SH Defined 32 306 0 0 WHOLE FOODS MARKET INC COM 966837106 768 81373 SH Defined 31 81373 0 0 WHOLE FOODS MKT INC COM 966837106 468 49592 SH Sole 8 49592 0 0 WHOLE FOODS MKT INC OPT 966837106 5850 619600 SH Call Defined 8 0 619600 0 WHOLE FOODS MKT INC OPT 966837106 1685 178400 SH Put Defined 8 0 178400 0 WHOLE FOODS MKT INC COM 966837106 160 16937 SH Sole 9 16937 0 0 WHOLE FOODS MKT INC COM 966837106 54 5721 SH Defined 32 5721 0 0 WHX CORP COM 929248607 0 16 SH Sole 8 16 0 0 WIDEPOINT CORP COM 967590100 13 60450 SH Sole 8 60450 0 0 WILEY JOHN & SONS INC COM 968223206 52 1454 SH Sole 8 1454 0 0 WILEY JOHN & SONS INC COM 968223206 7 193 SH Defined 32 193 0 0 WILLBROS GROUP INC COM 969199108 16 1941 SH Sole 8 1941 0 0 WILLBROS GROUP INC OPT 969199108 19 2200 SH Call Defined 8 0 2200 0 WILLBROS GROUP INC COM 969199108 1822 215128 SH Defined 31 215128 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 31 679 SH Sole 8 679 0 0 WILLIAMS COAL SEAM GAS TR COM 969450105 84 11500 SH Defined 31 11500 0 0 WILLIAMS COS INC COM 969457100 13799 953000 SH Defined 31 953000 0 0 WILLIAMS COS INC DEL COM 969457100 1599 110452 SH Sole 8 110452 0 0 WILLIAMS COS INC DEL OPT 969457100 9048 624800 SH Call Defined 8 0 624800 0 WILLIAMS COS INC DEL OPT 969457100 709 48900 SH Put Defined 8 0 48900 0 WILLIAMS COS INC DEL COM 969457100 3405 235134 SH Sole 9 235134 0 0 WILLIAMS COS INC DEL COM 969457100 342 23623 SH Defined 32 23623 0 0 WILLIAMS CTLS INC COM 969465608 3226 443132 SH Sole 8 443132 0 0 WILLIAMS PARTNERS L P OPT 96950F104 103 8600 SH Call Defined 8 0 8600 0 WILLIAMS PARTNERS L P OPT 96950F104 57 4700 SH Put Defined 8 0 4700 0 WILLIAMS PIPELINE PARTNERS L COM 96950K103 3211 226597 SH Sole 8 226597 0 0 WILLIAMS SONOMA INC COM 969904101 226 28791 SH Sole 8 28791 0 0 WILLIAMS SONOMA INC OPT 969904101 137 17400 SH Call Defined 8 0 17400 0 WILLIAMS SONOMA INC OPT 969904101 245 31100 SH Put Defined 8 0 31100 0 WILLIAMS SONOMA INC COM 969904101 3208 408200 SH Sole 9 408200 0 0 WILLIAMS SONOMA INC COM 969904101 4 452 SH Defined 32 452 0 0 WILLIAMS-SONOMA INC COM 969904101 5229 665300 SH Defined 31 665300 0 0 WILLIS GROUP HOLDINGS LTD COM G96655108 5 200 SH Sole 9 200 0 0 WILLIS GROUP HOLDINGS LTD COM G96655108 11863 476805 SH Defined 31 476805 0 0 WILLIS GROUP HOLDINGS LTD COM G96655108 1406 56514 SH Sole 59 56514 0 0 WILMINGTON TRUST CORP COM 971807102 38 1700 SH Sole 8 1700 0 0 WILMINGTON TRUST CORP COM 971807102 166 7472 SH Sole 9 7472 0 0 WILMINGTON TRUST CORP COM 971807102 7 322 SH Defined 32 322 0 0 WIMM-BILL-DANN FOODS-ADR COM 97263M109 3270 124300 SH Defined 31 124300 0 0 WIND RIVER SYSTEMS INC COM 973149107 69 7595 SH Sole 8 7595 0 0 WIND RIVER SYSTEMS INC OPT 973149107 77 8500 SH Call Defined 8 0 8500 0 WIND RIVER SYSTEMS INC OPT 973149107 76 8400 SH Put Defined 8 0 8400 0 WINDSTREAM CORP COM 97381W104 712 77420 SH Sole 8 77420 0 0 WINDSTREAM CORP OPT 97381W104 72 7799 SH Call Defined 8 0 7799 0 WINDSTREAM CORP OPT 97381W104 30 3215 SH Put Defined 8 0 3215 0 WINDSTREAM CORP COM 97381W104 1181 128381 SH Sole 9 128381 0 0 WINDSTREAM CORP COM 97381W104 9701 1054500 SH Defined 31 1054500 0 0 WINDSTREAM CORP COM 97381W104 165 17955 SH Defined 32 17955 0 0 WINMARK CORP COM 974250102 0 2 SH Sole 8 2 0 0 WINN DIXIE STORES INC COM 974280307 242 15026 SH Sole 8 15026 0 0 WINNEBAGO INDS INC COM 974637100 10 1654 SH Sole 8 1654 0 0 WINNEBAGO INDS INC OPT 974637100 19 3000 SH Call Defined 8 0 3000 0 WINNEBAGO INDS INC OPT 974637100 19 3100 SH Put Defined 8 0 3100 0 WINNEBAGO INDS INC COM 974637100 93 15479 SH Sole 9 15479 0 0 WINNEBAGO INDUSTRIES COM 974637100 488 81000 SH Defined 31 81000 0 0 WINTHROP REALTY TRUST COM 976391300 494 45586 SH Defined 31 45586 0 0 WINTHROP RLTY TR COM 976391300 423 39046 SH Sole 9 39046 0 0 WINTRUST FINANCIAL CORP COM 97650W108 76 3693 SH Sole 8 3693 0 0 WIPRO LTD-ADR COM 97651M109 1079 132700 SH Defined 31 132700 0 0 WIRELESS HOLDRS TR UNIT 97653L208 1 24 SH Sole 8 24 0 0 WISCONSIN ENERGY CORP COM 976657106 803 19127 SH Sole 8 19127 0 0 WISCONSIN ENERGY CORP COM 976657106 211 5034 SH Sole 9 5034 0 0 WISCONSIN ENERGY CORP COM 976657106 200 4768 SH Defined 32 4768 0 0 WIZZARD SOFTWARE CORP NEW COM 97750V109 0 16 SH Sole 8 16 0 0 WMS INDS INC COM 929297109 48 1771 SH Sole 8 1771 0 0 WMS INDS INC OPT 929297109 1421 52800 SH Call Defined 8 0 52800 0 WMS INDS INC OPT 929297109 509 18900 SH Put Defined 8 0 18900 0 WNS HOLDINGS LTD-ADR COM 92932M101 211 40100 SH Defined 31 40100 0 0 WOLVERINE WORLD WIDE INC COM 978097103 91 4317 SH Sole 8 4317 0 0 WOLVERINE WORLD WIDE INC COM 978097103 530 25201 SH Defined 31 25201 0 0 WONDER AUTO TECHNOLOGY INC COM 978166106 2188 558138 SH Sole 8 558138 0 0 WONDER AUTO TECHNOLOGY INC COM 978166106 31 7890 SH Defined 31 7890 0 0 WOODWARD GOVERNOR CO COM 980745103 31 1365 SH Sole 8 1365 0 0 WOODWARD GOVERNOR CO COM 980745103 3424 148741 SH Defined 31 148741 0 0 WORKSTREAM INC COM 981402100 0 85 SH Sole 8 85 0 0 WORLD ACCEP CORP DEL COM 981419104 16 812 SH Sole 8 812 0 0 WORLD ACCEPTANCE CORP COM 981419104 225 11399 SH Defined 31 11399 0 0 WORLD FUEL SERVICES CORP COM 981475106 1106 29900 SH Defined 31 29900 0 0 WORLD FUEL SVCS CORP COM 981475106 448 12102 SH Sole 8 12102 0 0 WORLD FUEL SVCS CORP OPT 981475106 478 12900 SH Call Defined 8 0 12900 0 WORLD FUEL SVCS CORP OPT 981475106 837 22600 SH Put Defined 8 0 22600 0 WORLD WRESTLING ENTMT INC COM 98156Q108 14 1275 SH Sole 8 1275 0 0 WORLD WRESTLING ENTMT INC OPT 98156Q108 118 10600 SH Call Defined 8 0 10600 0 WORLD WRESTLING ENTMT INC OPT 98156Q108 59 5300 SH Put Defined 8 0 5300 0 WORTHINGTON INDS INC COM 981811102 259 23507 SH Sole 8 23507 0 0 WORTHINGTON INDS INC OPT 981811102 67 6000 SH Call Defined 8 0 6000 0 WORTHINGTON INDS INC OPT 981811102 137 12400 SH Put Defined 8 0 12400 0 WORTHINGTON INDS INC COM 981811102 55 5000 SH Sole 59 5000 0 0 WPP PLC COM 92933H101 769 25980 SH Sole 8 25980 0 0 WPP PLC-SPONSORED ADR COM 92933H101 2389 80721 SH Defined 31 80721 0 0 WPT ENTERPRISES INC COM 98211W108 0 94 SH Sole 8 94 0 0 WR GRACE & CO COM 38388F108 1195 200100 SH Defined 31 200100 0 0 WRIGHT EXPRESS CORP COM 98233Q105 12 983 SH Sole 8 983 0 0 WRIGHT MED GROUP INC COM 98235T107 41 2005 SH Sole 8 2005 0 0 WRIGHT MEDICAL GROUP INC COM 98235T107 1766 86424 SH Defined 31 86424 0 0 WSFS FINANCIAL CORP COM 929328102 1 24 SH Defined 31 24 0 0 WSI INDS INC COM 92932Q102 2 700 SH Sole 8 700 0 0 WSP HOLDINGS LTD-ADR COM 92934F104 215 51000 SH Defined 31 51000 0 0 WUXI PHARMATECH INC-ADR COM 929352102 792 99100 SH Defined 31 99100 0 0 WYETH BOND 983024100 1667 44453 PRN Sole 8 44453 0 0 WYETH COM 983024100 9715 259007 SH Sole 8 259007 0 0 WYETH OPT 983024100 66866 1782600 SH Call Defined 8 0 1782600 0 WYETH OPT 983024100 35601 949100 SH Put Defined 8 0 949100 0 WYETH COM 983024100 6518 173767 SH Sole 9 173767 0 0 WYETH OPT 983024100 86086 2295000 SH Call Defined 9 0 2295000 0 WYETH OPT 983024100 3751 100000 SH Put Defined 9 0 100000 0 WYETH COM 983024100 2037 54299 SH Defined 32 54299 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 451 68814 SH Sole 8 68814 0 0 WYNDHAM WORLDWIDE CORP OPT 98310W108 74 11200 SH Call Defined 8 0 11200 0 WYNDHAM WORLDWIDE CORP OPT 98310W108 716 109200 SH Put Defined 8 0 109200 0 WYNDHAM WORLDWIDE CORP COM 98310W108 398 60779 SH Sole 9 60779 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 11726 1790200 SH Defined 31 1790200 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 47 7229 SH Defined 32 7229 0 0 WYNN RESORTS LTD COM 983134107 515 12176 SH Sole 8 12176 0 0 WYNN RESORTS LTD OPT 983134107 8182 193600 SH Call Defined 8 0 193600 0 WYNN RESORTS LTD OPT 983134107 86384 2044100 SH Put Defined 8 0 2044100 0 WYNN RESORTS LTD COM 983134107 101 2396 SH Sole 9 2396 0 0 WYNN RESORTS LTD COM 983134107 9745 230599 SH Defined 31 230599 0 0 WYNN RESORTS LTD COM 983134107 105 2491 SH Defined 32 2491 0 0 XCEL ENERGY INC COM 98389B100 1373 74012 SH Sole 8 74012 0 0 XCEL ENERGY INC OPT 98389B100 316 17000 SH Call Defined 8 0 17000 0 XCEL ENERGY INC OPT 98389B100 95 5100 SH Put Defined 8 0 5100 0 XCEL ENERGY INC COM 98389B100 1667 89862 SH Sole 9 89862 0 0 XCEL ENERGY INC COM 98389B100 338 18223 SH Defined 32 18223 0 0 XENOPORT INC COM 98411C100 50 2005 SH Sole 8 2005 0 0 XENOPORT INC OPT 98411C100 66 2600 SH Call Defined 8 0 2600 0 XENOPORT INC OPT 98411C100 33 1300 SH Put Defined 8 0 1300 0 XENOPORT INC COM 98411C100 344 13727 SH Defined 31 13727 0 0 XERIUM TECHNOLOGIES INC COM 98416J100 0 568 SH Sole 8 568 0 0 XERIUM TECHNOLOGIES INC COM 98416J100 19 29474 SH Defined 31 29474 0 0 XEROX CORP COM 984121103 1180 148017 SH Sole 8 148017 0 0 XEROX CORP OPT 984121103 679 85100 SH Call Defined 8 0 85100 0 XEROX CORP OPT 984121103 120 15000 SH Put Defined 8 0 15000 0 XEROX CORP COM 984121103 1765 221469 SH Sole 9 221469 0 0 XEROX CORP OPT 984121103 4821 604800 SH Call Defined 9 0 604800 0 XEROX CORP OPT 984121103 1557 195300 SH Put Defined 9 0 195300 0 XEROX CORP COM 984121103 283 35454 SH Defined 32 35454 0 0 XILINX INC COM 983919101 920 51611 SH Sole 8 51611 0 0 XILINX INC OPT 983919101 7168 402200 SH Call Defined 8 0 402200 0 XILINX INC OPT 983919101 3951 221700 SH Put Defined 8 0 221700 0 XILINX INC COM 983919101 777 43600 SH Sole 9 43600 0 0 XILINX INC COM 983919101 3265 183236 SH Defined 31 183236 0 0 XILINX INC COM 983919101 199 11194 SH Defined 32 11194 0 0 XINYUAN REAL ESTATE CO L-ADR COM 98417P105 61 25200 SH Defined 31 25200 0 0 XL CAP LTD COM G98255105 214 57873 SH Sole 8 57873 0 0 XL CAP LTD OPT G98255105 1261 340800 SH Call Defined 8 0 340800 0 XL CAP LTD OPT G98255105 1110 300000 SH Put Defined 8 0 300000 0 XL CAP LTD COM G98255105 144 39029 SH Sole 9 39029 0 0 XL CAP LTD COM G98255105 50 13488 SH Defined 32 13488 0 0 XOMA LTD COM G9825R107 3 5567 SH Sole 8 5567 0 0 X-RITE INC COM 983857103 0 156 SH Sole 8 156 0 0 XTENT INC COM 984141101 0 76 SH Sole 8 76 0 0 XTO ENERGY INC COM 98385X106 3386 96000 SH Sole 8 96000 0 0 XTO ENERGY INC OPT 98385X106 25399 720125 SH Call Defined 8 0 720125 0 XTO ENERGY INC OPT 98385X106 10577 299875 SH Put Defined 8 0 299875 0 XTO ENERGY INC COM 98385X106 1334 37821 SH Sole 9 37821 0 0 XTO ENERGY INC OPT 98385X106 4233 120000 SH Call Defined 9 0 120000 0 XTO ENERGY INC OPT 98385X106 706 20000 SH Put Defined 9 0 20000 0 XTO ENERGY INC COM 98385X106 826 23407 SH Defined 32 23407 0 0 XYRATEX LTD COM G98268108 10 3309 SH Sole 8 3309 0 0 XYRATEX LTD COM G98268108 10 3448 SH Defined 31 3448 0 0 YAHOO INC COM 984332106 6932 568166 SH Sole 8 568166 0 0 YAHOO INC OPT 984332106 28819 2362200 SH Call Defined 8 0 2362200 0 YAHOO INC OPT 984332106 13503 1106800 SH Put Defined 8 0 1106800 0 YAHOO INC COM 984332106 6752 553426 SH Sole 9 553426 0 0 YAHOO INC OPT 984332106 5959 488400 SH Call Defined 9 0 488400 0 YAHOO INC OPT 984332106 4600 377000 SH Put Defined 9 0 377000 0 YAHOO INC COM 984332106 690 56537 SH Defined 32 56537 0 0 YAMANA GOLD INC COM 98462Y100 1365 176829 SH Sole 8 176829 0 0 YAMANA GOLD INC OPT 98462Y100 1849 239500 SH Call Defined 8 0 239500 0 YAMANA GOLD INC OPT 98462Y100 1207 156300 SH Put Defined 8 0 156300 0 YAMANA GOLD INC COM 98462Y100 29 3723 SH Sole 9 3723 0 0 YANZHOU COAL MINING-SP ADR COM 984846105 4360 579800 SH Defined 31 579800 0 0 YINGLI GREEN ENERGY HLDG CO OPT 98584B103 496 81200 SH Call Defined 8 0 81200 0 YINGLI GREEN ENERGY HLDG CO OPT 98584B103 173 28300 SH Put Defined 8 0 28300 0 YINGLI GREEN ENERGY HOLD-ADR COM 98584B103 1531 250992 SH Defined 31 250992 0 0 YM BIOSCIENCES INC COM 984238105 36 98000 SH Sole 8 98000 0 0 YOUNG BROADCASTING INC COM 987434107 5 166557 SH Sole 8 166557 0 0 YRC WORLDWIDE INC BOND 984249102 62 21662 PRN Sole 8 21662 0 0 YRC WORLDWIDE INC COM 984249102 299 104180 SH Sole 8 104180 0 0 YRC WORLDWIDE INC OPT 984249102 372 129600 SH Call Defined 8 0 129600 0 YRC WORLDWIDE INC OPT 984249102 621 216300 SH Put Defined 8 0 216300 0 YRC WORLDWIDE INC BOND 984249102 718 250000 PRN Sole 9 250000 0 0 YUCHENG TECHNOLOGIES LTD COM G98777108 2 309 SH Sole 8 309 0 0 YUM BRANDS INC COM 988498101 2749 87270 SH Sole 8 87270 0 0 YUM BRANDS INC OPT 988498101 8937 283700 SH Call Defined 8 0 283700 0 YUM BRANDS INC OPT 988498101 3730 118400 SH Put Defined 8 0 118400 0 YUM BRANDS INC COM 988498101 5181 164487 SH Sole 9 164487 0 0 YUM BRANDS INC OPT 988498101 11655 370000 SH Call Defined 9 0 370000 0 YUM BRANDS INC OPT 988498101 5179 164400 SH Put Defined 9 0 164400 0 YUM BRANDS INC COM 988498101 596 18914 SH Defined 32 18914 0 0 ZALE CORP COM 988858106 1358 407900 SH Defined 31 407900 0 0 ZALE CORP NEW COM 988858106 7 2109 SH Sole 8 2109 0 0 ZALE CORP NEW OPT 988858106 188 56300 SH Call Defined 8 0 56300 0 ZALE CORP NEW OPT 988858106 108 32400 SH Put Defined 8 0 32400 0 ZANETT INC COM 98906R208 0 49 SH Sole 8 49 0 0 ZEBRA TECHNOLOGIES CORP COM 989207105 30 1462 SH Sole 8 1462 0 0 ZEBRA TECHNOLOGIES CORP COM 989207105 6 311 SH Defined 32 311 0 0 ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 930 45887 SH Defined 31 45887 0 0 ZENITH NATL INS CORP COM 989390109 259 8211 SH Sole 9 8211 0 0 ZEP INC COM 98944B108 37 1921 SH Sole 8 1921 0 0 ZHONGPIN INC COM 98952K107 19 1554 SH Sole 8 1554 0 0 ZILOG INC COM 989524301 0 35 SH Sole 8 35 0 0 ZIMMER HLDGS INC COM 98956P102 1792 44341 SH Sole 8 44341 0 0 ZIMMER HLDGS INC OPT 98956P102 15105 373700 SH Call Defined 8 0 373700 0 ZIMMER HLDGS INC OPT 98956P102 1270 31400 SH Put Defined 8 0 31400 0 ZIMMER HLDGS INC COM 98956P102 1045 25862 SH Sole 9 25862 0 0 ZIMMER HLDGS INC COM 98956P102 371 9190 SH Defined 32 9190 0 0 ZIMMER HOLDINGS INC COM 98956P102 7449 184300 SH Defined 31 184300 0 0 ZION OIL & GAS INC COM 989696109 0 70 SH Sole 8 70 0 0 ZIONS BANCORPORATION COM 989701107 464 18918 SH Sole 8 18918 0 0 ZIONS BANCORPORATION OPT 989701107 2606 106300 SH Call Defined 8 0 106300 0 ZIONS BANCORPORATION OPT 989701107 6101 248900 SH Put Defined 8 0 248900 0 ZIONS BANCORPORATION COM 989701107 375 15312 SH Sole 9 15312 0 0 ZIONS BANCORPORATION COM 989701107 2499 101977 SH Defined 31 101977 0 0 ZIONS BANCORPORATION COM 989701107 115 4703 SH Defined 32 4703 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 352 606269 SH Sole 8 606269 0 0 ZIPREALTY INC COM 98974V107 0 169 SH Sole 8 169 0 0 ZIX CORP COM 98974P100 5 4247 SH Sole 8 4247 0 0 ZOLL MED CORP COM 989922109 256 13564 SH Sole 8 13564 0 0 ZOLL MEDICAL CORP COM 989922109 498 26352 SH Defined 31 26352 0 0 ZOLTEK COMPANIES INC COM 98975W104 159 17685 SH Defined 31 17685 0 0 ZOLTEK COS INC COM 98975W104 359 39888 SH Sole 8 39888 0 0 ZOLTEK COS INC OPT 98975W104 192 21300 SH Call Defined 8 0 21300 0 ZOLTEK COS INC OPT 98975W104 365 40500 SH Put Defined 8 0 40500 0 ZOLTEK COS INC COM 98975W104 20 2199 SH Sole 9 2199 0 0 ZORAN CORP COM 98975F101 34 5036 SH Sole 8 5036 0 0 ZORAN CORP OPT 98975F101 14 2000 SH Call Defined 8 0 2000 0 ZORAN CORP OPT 98975F101 58 8400 SH Put Defined 8 0 8400 0 ZORAN CORP COM 98975F101 102 14881 SH Defined 31 14881 0 0 ZUMIEZ INC COM 989817101 6 743 SH Sole 8 743 0 0 ZUMIEZ INC OPT 989817101 32 4200 SH Call Defined 8 0 4200 0 ZUMIEZ INC OPT 989817101 3 400 SH Put Defined 8 0 400 0 ZUMIEZ INC COM 989817101 609 81701 SH Defined 31 81701 0 0 ZYGO CORP COM 989855101 1595 230799 SH Sole 8 230799 0 0 ZYGO CORP COM 989855101 24 3500 SH Defined 31 3500 0 0 ZYMOGENETICS INC COM 98985T109 13 4413 SH Sole 8 4413 0 0 ZYMOGENETICS INC OPT 98985T109 29 9400 SH Call Defined 8 0 9400 0 ZYMOGENETICS INC OPT 98985T109 9 2700 SH Put Defined 8 0 2700 0 3M CO COM 88579Y101 206 3576 SH Sole 56 3576 0 0 3M CO COM 88579Y101 43 750 SH Sole 57 750 0 0 ABBOTT LABS COM 002824100 137 2561 SH Sole 56 2561 0 0 ADOBE SYS INC COM 00724F101 211 9909 SH Sole 56 9909 0 0 ADTRAN INC COM 00738A106 7 440 SH Sole 56 440 0 0 AES CORP COM 00130H105 121 14694 SH Sole 56 14694 0 0 AES CORP COM 00130H105 87 10500 SH Sole 57 10500 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 128 8173 SH Sole 56 8173 0 0 AGNICO EAGLE MINES LTD COM 008474108 513 10000 SH Sole 56 10000 0 0 AIR PRODS & CHEMS INC COM 009158106 25 496 SH Sole 56 496 0 0 AIR PRODS & CHEMS INC COM 009158106 62 1237 SH Sole 57 1237 0 0 AIRGAS INC COM 009363102 28 720 SH Sole 56 720 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 8 500 SH Sole 57 500 0 0 ALCATEL-LUCENT COM 013904305 0 111 SH Sole 57 111 0 0 ALCOA INC COM 013817101 3 250 SH Sole 56 250 0 0 ALLEGHENY ENERGY INC COM 017361106 22 644 SH Sole 56 644 0 0 ALLSTATE CORP COM 020002101 71 2158 SH Sole 56 2158 0 0 ALTERA CORP COM 021441100 40 2380 SH Sole 56 2380 0 0 ALTRIA GROUP INC COM 02209S103 133 8818 SH Sole 56 8818 0 0 AMERICAN ELEC PWR INC COM 025537101 17 502 SH Sole 56 502 0 0 AMERICAN EXPRESS CO COM 025816109 81 4351 SH Sole 56 4351 0 0 AMERICAN INTL GROUP INC COM 026874107 12 7410 SH Sole 56 7410 0 0 AMERICAN INTL GROUP INC COM 026874107 36 22730 SH Sole 57 22730 0 0 AMERIPRISE FINL INC COM 03076C106 55 2343 SH Sole 56 2343 0 0 AMGEN INC COM 031162100 476 8246 SH Sole 56 8246 0 0 AMR CORP COM 001765106 8 769 SH Sole 56 769 0 0 AON CORP COM 037389103 50 1085 SH Sole 56 1085 0 0 APACHE CORP COM 037411105 175 2349 SH Sole 56 2349 0 0 APOLLO GROUP INC COM 037604105 124 1623 SH Sole 56 1623 0 0 APPLE INC COM 037833100 429 5018 SH Sole 56 5018 0 0 APPLE INC COM 037833100 17 195 SH Sole 57 195 0 0 APPLIED MATLS INC COM 038222105 14 1400 SH Sole 56 1400 0 0 ARIBA INC COM 04033V203 0 7 SH Sole 56 7 0 0 ASHLAND INC NEW COM 044209104 20 1885 SH Sole 56 1885 0 0 AT&T INC COM 00206R102 713 25022 SH Sole 56 25022 0 0 AT&T INC COM 00206R102 6 196 SH Sole 57 196 0 0 AU OPTRONICS CORP COM 002255107 141 18408 SH Sole 56 18408 0 0 AUTODESK INC COM 052769106 85 4331 SH Sole 56 4331 0 0 AUTOLIV INC COM 052800109 12 550 SH Sole 56 550 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 79 2000 SH Sole 57 2000 0 0 AVALONBAY CMNTYS INC COM 053484101 18 304 SH Sole 56 304 0 0 BAKER HUGHES INC COM 057224107 121 3778 SH Sole 56 3778 0 0 BANK OF AMERICA CORPORATION COM 060505104 284 20138 SH Sole 56 20138 0 0 BANK OF AMERICA CORPORATION COM 060505104 70 5000 SH Sole 57 5000 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 163 5736 SH Sole 56 5736 0 0 BARCLAYS BK PLC COM 06738C786 384 16500 SH Sole 57 16500 0 0 BARRICK GOLD CORP COM 067901108 735 20000 SH Sole 56 20000 0 0 BAXTER INTL INC COM 071813109 272 5083 SH Sole 56 5083 0 0 BB&T CORP COM 054937107 60 2177 SH Sole 56 2177 0 0 BECTON DICKINSON & CO COM 075887109 114 1662 SH Sole 56 1662 0 0 BELLUS HEALTH INC COM 07986A100 1 1600 SH Sole 57 1600 0 0 BERKLEY W R CORP COM 084423102 58 1870 SH Sole 56 1870 0 0 BERRY PETE CO COM 085789105 32 4250 SH Sole 57 4250 0 0 BIG LOTS INC COM 089302103 44 3043 SH Sole 56 3043 0 0 BIOGEN IDEC INC COM 09062X103 112 2351 SH Sole 56 2351 0 0 BJS WHOLESALE CLUB INC COM 05548J106 62 1813 SH Sole 56 1813 0 0 BLOCK H & R INC COM 093671105 35 1547 SH Sole 56 1547 0 0 BOEING CO COM 097023105 107 2500 SH Sole 56 2500 0 0 BP PLC COM 055622104 148 3176 SH Sole 57 3176 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 368 15844 SH Sole 56 15844 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13 1062 SH Sole 56 1062 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6 500 SH Sole 57 500 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 128 1697 SH Sole 56 1697 0 0 CAMECO CORP COM 13321L108 86 5000 SH Sole 57 5000 0 0 CAMPBELL SOUP CO COM 134429109 50 1655 SH Sole 56 1655 0 0 CANADIAN NATL RY CO COM 136375102 132 3600 SH Sole 57 3600 0 0 CAPITAL ONE FINL CORP COM 14040H105 52 1631 SH Sole 56 1631 0 0 CATERPILLAR INC DEL COM 149123101 8 180 SH Sole 56 180 0 0 CBS CORP NEW COM 124857202 28 3414 SH Sole 56 3414 0 0 CELGENE CORP COM 151020104 169 3051 SH Sole 56 3051 0 0 CF INDS HLDGS INC COM 125269100 27 558 SH Sole 56 558 0 0 CHESAPEAKE ENERGY CORP COM 165167107 52 3197 SH Sole 56 3197 0 0 CHEVRON CORP NEW COM 166764100 991 13403 SH Sole 56 13403 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 65 6500 SH Sole 56 6500 0 0 CHOICE HOTELS INTL INC COM 169905106 60 2011 SH Sole 56 2011 0 0 CHUBB CORP COM 171232101 74 1448 SH Sole 56 1448 0 0 CHUNGHWA TELECOM CO LTD COM 17133Q304 239 15351 SH Sole 56 15351 0 0 CISCO SYS INC COM 17275R102 593 36335 SH Sole 56 36335 0 0 CISCO SYS INC COM 17275R102 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CONSTELLATION ENERGY GROUP I COM 210371100 20 812 SH Sole 56 812 0 0 CROWN HOLDINGS INC COM 228368106 22 1127 SH Sole 56 1127 0 0 CSX CORP COM 126408103 64 1971 SH Sole 56 1971 0 0 CUMMINS INC COM 231021106 21 795 SH Sole 56 795 0 0 CVS CAREMARK CORPORATION COM 126650100 105 3651 SH Sole 56 3651 0 0 CYTEC INDS INC COM 232820100 33 1559 SH Sole 56 1559 0 0 D R HORTON INC COM 23331A109 11 1545 SH Sole 56 1545 0 0 DANAHER CORP DEL COM 235851102 43 751 SH Sole 56 751 0 0 DELL INC COM 24702R101 14 1391 SH Sole 56 1391 0 0 DEVON ENERGY CORP NEW COM 25179M103 82 1250 SH Sole 56 1250 0 0 DIRECTV GROUP INC COM 25459L106 104 4536 SH Sole 56 4536 0 0 DISCOVER FINL SVCS COM 254709108 5 552 SH Sole 56 552 0 0 DISH NETWORK CORP COM 25470M109 22 1979 SH Sole 56 1979 0 0 DISNEY WALT CO COM 254687106 63 2780 SH Sole 56 2780 0 0 DOLLAR TREE INC COM 256746108 115 2759 SH Sole 56 2759 0 0 DOVER CORP COM 260003108 143 4333 SH Sole 56 4333 0 0 DRESSER-RAND GROUP INC COM 261608103 9 496 SH Sole 56 496 0 0 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VARCO INC COM 637071101 244 10000 SH Sole 56 10000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 38 3176 SH Sole 56 3176 0 0 NEWMONT MINING CORP COM 651639106 711 17473 SH Sole 56 17473 0 0 NOBLE ENERGY INC COM 655044105 188 3815 SH Sole 56 3815 0 0 NORFOLK SOUTHERN CORP COM 655844108 127 2695 SH Sole 56 2695 0 0 NORTEL NETWORKS CORP NEW COM 656568508 0 272 SH Sole 56 272 0 0 NORTHERN TR CORP COM 665859104 96 1845 SH Sole 56 1845 0 0 NORTHROP GRUMMAN CORP COM 666807102 227 5046 SH Sole 56 5046 0 0 NVIDIA CORP COM 67066G104 24 2921 SH Sole 56 2921 0 0 NVR INC COM 62944T105 59 130 SH Sole 56 130 0 0 NYSE EURONEXT COM 629491101 80 2936 SH Sole 56 2936 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 254 4229 SH Sole 56 4229 0 0 OFFICE DEPOT INC COM 676220106 16 5272 SH Sole 56 5272 0 0 ORACLE CORP COM 68389X105 220 12434 SH Sole 56 12434 0 0 ORMAT TECHNOLOGIES INC COM 686688102 112 3500 SH Sole 57 3500 0 0 OWENS ILL INC COM 690768403 46 1698 SH Sole 56 1698 0 0 PARKER HANNIFIN CORP COM 701094104 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