-----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, MFigcZeopq2MVn6WlAX5bRgprlFxi4VqRzQCFH3maqwjXsawssqr8AzM7srmFBgu f+Z7f5tJAdYh28Og8vctaQ== 0000312069-09-000051.txt : 20091113 0000312069-09-000051.hdr.sgml : 20091113 20091113125231 ACCESSION NUMBER: 0000312069-09-000051 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091113 DATE AS OF CHANGE: 20091113 EFFECTIVENESS DATE: 20091113 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-00826 FILM NUMBER: 091180306 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 1 f13-grp_090930.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: September 30, 2009 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Barclays PLC Address: 1 Churchill Place London, England E14 5HP Form 13F File Number: 28-826 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Suzanne Rodway Title: Head of Compliance Operations, Barclays PLC Phone: +44 (0)20 7116 2720 Signature, Place, and Date of Signing: Suzanne Rodway London, England November 12, 2009 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name * File Number not yet available. Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Barclays Bank PLC Address: 1 Churchill Place Canary Wharf London England Form 13F File Number: 28-827 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Angela Huff Title: Vice President, Compliance Phone: 0044 20 3134 6849 Signature, Place, and Date of Signing: Angela Huff London, England November 12, 2009 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-826 Barclays PLC * File number not yet available Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Barclays Capital INC Address: 200 Park Ave New York USA Form 13F File Number: * * File number not yet available The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Riqueza Feaster Lamin Title: U.S. Large Holdings Advisory Phone: +1 212 412 6976 Signature, Place, and Date of Signing: Riqueza Feaster Lamin New York USA, November 12, 2009 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-826 Barclays PLC * File number not yet available Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Barclays Capital Securities Limited Address: 5 The North Colonnade Canary Wharf London England Form 13F File Number: * * File number not yet available The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Angela Huff Title: Vice President, Compliance Phone: 0044 20 3134 6849 Signature, Place, and Date of Signing: Angela Huff London, England November 12, 2009 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-826 Barclays PLC * File number not yet available Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Palomino Ltd Walkers SPV Ltd Address: Walker House Mary Street, PO Box 908 GT George Town Grand Cayman, Cayman Islands Form 13F File Number: * * File number not yet available The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Riqueza Feaster Lamin Title: U.S. Large Holdings Advisory Phone: +1 212 412 6976 Signature, Place, and Date of Signing: Riqueza Feaster Lamin New York USA, November 12, 2009 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-826 Barclays PLC * File number not yet available Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: HYMF INC Address: 200 Park Avenue New York USA Form 13F File Number: * * File number not yet available The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Riqueza Feaster Lamin Title: U.S. Large Holdings Advisory Phone: +1 212 412 6976 Signature, Place, and Date of Signing: Riqueza Feaster Lamin New York USA, November 12, 2009 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-826 Barclays PLC * File number not yet available Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Dante Investments LLC Address: 200 Park Avenue New York USA Form 13F File Number: * * File number not yet available The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Riqueza Feaster Lamin Title: U.S. Large Holdings Advisory Phone: +1 212 412 6976 Signature, Place, and Date of Signing: Riqueza Feaster Lamin New York USA, November 12, 2009 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-826 Barclays PLC * File number not yet available Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Barclays Capital Equities Trading Address: 1 Churchill Place Canary Wharf London England Form 13F File Number: * * File number not yet available The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Angela Huff Title: Vice President, Compliance Phone: 0044 20 3134 6849 Signature, Place, and Date of Signing: Angela Huff London, England November 12, 2009 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-826 Barclays PLC * File number not yet available Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Barclays Bank France SA Address: 183 avenue de Daumesnil 75012 Paris France Form 13F File Number: * * File number not yet available The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Pascal Cartraud Title: Head of Compliance Phone: 00 33 1 5578 7487 Signature, Place, and Date of Signing: Pascal Cartraud Paris, France November 12, 2009 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-826 Barclays PLC * File number not yet available Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Barclays Bank Spain SA Address: Pza de Colon 2 28046 Madrid Spain Form 13F File Number: * * File number not yet available The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jose Manuel Martinez Title: Head of Operations Phone: 00 34 91-336 1319 Signature, Place, and Date of Signing: Jose Manuel Martinez Madrid, Spain November 12, 2009 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-826 Barclays PLC * File number not yet available Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Barclays Bank Trust Company Limited Address: Eagle Court Peterborough England Form 13F File Number: * * File number not yet available The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Ramsay Urquhart Title: Head of UK IMS Phone: 0141 433 5225 Signature, Place, and Date of Signing: Ramsay Urquhart Peterborough, England November 12, 2009 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-826 Barclays PLC * File number not yet available Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Barclays Private Bank & Trust Limited (Jersey) Address: 39/41 Broad Street St. Helier Jersey, Channel Islands Form 13F File Number: * * File number not yet available The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Alex Clark Hutchison Title: Head of Operations, BPB&T Phone: 01534-812706 Signature, Place, and Date of Signing: Alex Clark Hutchison St. Helier, Jersey, Channel Islands November 12, 2009 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-826 Barclays PLC * File number not yet available Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Barclays Private Bank Limited Address: 59/60 Grosvenor Street London England Form 13F File Number: * * File number not yet available The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Ramsay Urquhart Title: Head of UK IMS Phone: 0141 433 5225 Signature, Place, and Date of Signing: Ramsay Urquhart London, England November 12, 2009 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-826 Barclays PLC * File number not yet available Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Barclays Bank (Suisse) SA Address: 10 rue d'Italie Geneva Switzerland Form 13F File Number: * * File number not yet available The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Yi-Hsiang Yi-Hsiang Allistone/Howard Beenstock Title: Head of Securities Settlement | Assistant Manager Phone: 41 22 819 5723 | 41 22 819 570 Signature, Place, and Date of Signing: Yi-Hsiang Yi-Hsiang Allistone/Howard Beenstock Geneva, Switzerland August Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-826 Barclays PLC * File number not yet available Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Barclays Stockbrokers Limited Address: Tay House, 300 Bath Street Glasgow Scotland Form 13F File Number: * * File number not yet available The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Ramsay Urquhart Title: Head of UK IMS Phone: 0141 433 5225 Signature, Place, and Date of Signing: Ramsay Urquhart Glasgow, Scotland November 12, 2009 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-826 Barclays PLC * File number not yet available Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Barclays Investment Services Address: 1 Churchill Place Canary Wharf London England Form 13F File Number: * * File number not yet available The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Kevin Wooliscroft Title: Fund Manager Phone: 0207 114 8457 Signature, Place, and Date of Signing: Kevin Wooliscroft London, England November 12, 2009 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-826 Barclays PLC * File number not yet available Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Walbrook Trustees Ltd Address: P.O. Box 248 Lord Coutanche House St. Helier Jersey, Channel Islands Form 13F File Number: * * File number not yet available The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Morgan Jubb Title: Finance Director Phone: + 44 (0) 1534 711 111 Signature, Place, and Date of Signing: Morgan Jubb St. Helier, Jersey, Channel Islands November 12, 2009 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-826 Barclays PLC * File number not yet available Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Barclays Bank Trust Company Limited Address: Eagle Court Peterborough England Form 13F File Number: * * File number not yet available The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Ramsay Urquhart Title: Head of UK IMS Phone: 0141 433 5225 Signature, Place, and Date of Signing: Ramsay Urquhart Peterborough, England November 12, 2009 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-826 Barclays PLC * File number not yet available Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Barclays Bank PLC (Geneva) Address: 33 Rue De La Synagogue Ch-1204 Geneva Switzerland Form 13F File Number: * * File number not yet available The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Warren McRae Title: Regional Operations Director Phone: 41 (0) 22 819 57 02 Signature, Place, and Date of Signing: Warren McRae, Geneva Switzerland, November 12, 2009 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-826 Barclays PLC * File number not yet available Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Gerrard Investment Management Limted Address: 155 St Vincent Street Glasgow Scotland Form 13F File Number: * * File number not yet available The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Alastair Mackenzie Title: Investment Manager Phone: 0141 240 4667 Signature, Place, and Date of Signing: Alastair Mackenzie Glasgow, Scotland November 12, 2009 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-826 Barclays PLC * File number not yet available FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 19 Form 13F Information Table Value Total: 13004 Form 13F Information Table Entry Total: $25,211,758 (thousands) Confidential information has been omitted from this report and filed separately with the Securities and Exchange Commission. List of Other Included Managers: Mgr No Form 13F File Number NAME 1 28-827 Barclays Bank PLC 8 * Barclays Capital INC 9 * Barclays Capital Securities Limited 10 * Barclays Bank Trust Company Limited 12 * Barclays Private Bank & Trust Limited (Jersey) 17 * Barclays Private Bank Limited 20 * Barclays Bank (Suisse) SA 31 * Palomino Ltd Walkers SPV Ltd 32 * HYMF INC 34 * Dante Investments LLC 50 * Barclays Stockbrokers Limited 51 * Barclays Investment Services 56 * Barclays Bank France SA 57 * Barclays Bank Spain SA 59 * Barclays Capital Equities Trading 60 * Walbrook Trustees Ltd 61 * Barclays Bank Trust Company Limited 62 * Barclays Bank PLC (Geneva) 99 * Gerrard Investment Management Limted * File number not yet available FORM 13F INFORMATION TABLE
CLASS VALUE SHARES SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE - ----------------------------- ----- --------- ------------ ------------ --- ---- ------- -- ------------ ------------ ------------ 1 800 FLOWERS COM COM 68243Q106 0 142 SH Sole 8 142 0 0 1 800 FLOWERS COM COM 68243Q106 128 36981 SH Defined 31 36981 0 0 1ST SOURCE CORP COM 336901103 19 1150 SH Sole 8 1150 0 0 3COM CORP COM 885535104 410 78404 SH Sole 8 78404 0 0 3COM CORP OPT 885535104 3 400 SH Call Defined 8 0 400 0 3COM CORP OPT 885535104 -10 -2100 SH Put Defined 8 0 -2100 0 3COM CORP COM 885535104 282 53900 SH Sole 9 53900 0 0 3COM CORP COM 885535104 10033 1918351 SH Defined 31 1918351 0 0 3-D SYS CORP DEL COM 88554D205 3 365 SH Sole 8 365 0 0 3M CO COM 88579Y101 228 3083 SH Sole 1 3083 0 0 3M CO COM 88579Y101 20295 274996 SH Sole 8 274996 0 0 3M CO OPT 88579Y101 39218 531400 SH Call Defined 8 0 531400 0 3M CO OPT 88579Y101 -29874 -404800 SH Put Defined 8 0 -404800 0 3M CO COM 88579Y101 4370 59211 SH Sole 9 59211 0 0 3M CO COM 88579Y101 301 4084 SH Defined 32 4084 0 0 3PAR INC COM 88580F109 341 30900 SH Sole 8 30900 0 0 3SBIO INC OPT 88575Y105 2310 210000 SH Call Defined 8 0 210000 0 99 CENTS ONLY STORES COM 65440K106 179 13276 SH Sole 8 13276 0 0 99 CENTS ONLY STORES OPT 65440K106 105 7800 SH Call Defined 8 0 7800 0 99 CENTS ONLY STORES OPT 65440K106 -150 -11200 SH Put Defined 8 0 -11200 0 A C MOORE ARTS & CRAFTS INC OPT 00086T103 8 2000 SH Call Defined 8 0 2000 0 A C MOORE ARTS & CRAFTS INC OPT 00086T103 -3 -1000 SH Put Defined 8 0 -1000 0 A D A M INC COM 00088U108 0 100 SH Sole 8 100 0 0 A D C TELECOMMUNICATIONS COM 000886309 13 1510 SH Sole 8 1510 0 0 A D C TELECOMMUNICATIONS OPT 000886309 490 58700 SH Call Defined 8 0 58700 0 A D C TELECOMMUNICATIONS OPT 000886309 -574 -68900 SH Put Defined 8 0 -68900 0 A D C TELECOMMUNICATIONS COM 000886309 295 35347 SH Sole 9 35347 0 0 A D C TELECOMMUNICATIONS COM 000886309 4747 569129 SH Defined 31 569129 0 0 A H BELO CORP COM 001282102 57 17600 SH Sole 9 17600 0 0 A H BELO CORP COM 001282102 130 40320 SH Defined 31 40320 0 0 AAON INC COM 000360206 110 5479 SH Sole 8 5479 0 0 AAR CORP COM 000361105 39 1795 SH Sole 8 1795 0 0 AARONS INC COM 002535201 43 1619 SH Sole 8 1619 0 0 AARONS INC COM 002535300 5 242 SH Sole 8 242 0 0 AARONS INC COM 002535201 82 3100 SH Sole 9 3100 0 0 AARONS INC COM 002535201 3849 145803 SH Defined 31 145803 0 0 AASTROM BIOSCIENCES INC COM 00253U107 179 413128 SH Defined 31 413128 0 0 ABAXIS INC COM 002567105 18 689 SH Sole 8 689 0 0 ABAXIS INC OPT 002567105 675 25200 SH Call Defined 8 0 25200 0 ABAXIS INC OPT 002567105 -136 -5100 SH Put Defined 8 0 -5100 0 ABB LTD COM 000375204 1241 61923 SH Sole 8 61923 0 0 ABB LTD OPT 000375204 299 14900 SH Call Defined 8 0 14900 0 ABB LTD OPT 000375204 -507 -25300 SH Put Defined 8 0 -25300 0 ABB LTD COM 000375204 3535 176377 SH Defined 31 176377 0 0 ABBOTT LABS COM 002824100 2583 52206 SH Sole 8 52206 0 0 ABBOTT LABS OPT 002824100 32680 660600 SH Call Defined 8 0 660600 0 ABBOTT LABS OPT 002824100 -26491 -535500 SH Put Defined 8 0 -535500 0 ABBOTT LABS COM 002824100 19436 392881 SH Sole 9 392881 0 0 ABBOTT LABS OPT 002824100 806 16289 SH Call Defined 9 0 16289 0 ABBOTT LABS OPT 002824100 -2971 -60065 SH Put Defined 9 0 -60065 0 ABBOTT LABS COM 002824100 40686 822436 SH Defined 31 822436 0 0 ABERCROMBIE & FITCH CO COM 002896207 4814 146425 SH Sole 8 146425 0 0 ABERCROMBIE & FITCH CO OPT 002896207 22882 695900 SH Call Defined 8 0 695900 0 ABERCROMBIE & FITCH CO OPT 002896207 -30029 -913300 SH Put Defined 8 0 -913300 0 ABERCROMBIE & FITCH CO COM 002896207 222 6757 SH Sole 9 6757 0 0 ABERCROMBIE & FITCH CO OPT 002896207 -222 -6778 SH Put Defined 9 0 -6778 0 ABINGTON BANCORP INC COM 00350L109 34 4335 SH Sole 8 4335 0 0 ABIOMED INC COM 003654100 2 157 SH Sole 8 157 0 0 ABIOMED INC OPT 003654100 72 7400 SH Call Defined 8 0 7400 0 ABIOMED INC OPT 003654100 -48 -5000 SH Put Defined 8 0 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Sole 8 135 0 0 ACCELRYS INC COM 00430U103 451 77786 SH Defined 31 77786 0 0 ACCENTURE PLC IRELAND COM G1151C101 7845 210485 SH Sole 8 210485 0 0 ACCENTURE PLC IRELAND OPT G1151C101 9027 242200 SH Call Defined 8 0 242200 0 ACCENTURE PLC IRELAND OPT G1151C101 -6574 -176400 SH Put Defined 8 0 -176400 0 ACCENTURE PLC IRELAND COM G1151C101 410 11004 SH Sole 9 11004 0 0 ACCO BRANDS CORP COM 00081T108 28 3884 SH Sole 8 3884 0 0 ACCO BRANDS CORP COM 00081T108 230 31800 SH Sole 9 31800 0 0 ACCO BRANDS CORP COM 00081T108 1819 251942 SH Defined 31 251942 0 0 ACCURAY INC COM 004397105 52 8014 SH Sole 8 8014 0 0 ACCURAY INC OPT 004397105 108 16600 SH Call Defined 8 0 16600 0 ACCURAY INC OPT 004397105 -33 -5100 SH Put Defined 8 0 -5100 0 ACE LTD COM H0023R105 11255 210520 SH Sole 8 210520 0 0 ACE LTD OPT H0023R105 6041 113000 SH Call Defined 8 0 113000 0 ACE LTD OPT H0023R105 -8542 -159800 SH Put Defined 8 0 -159800 0 ACERGY S A ADR 00443E104 1046 82852 SH Sole 9 82852 0 0 ACERGY S A COM 00443E104 873 69116 SH Defined 31 69116 0 0 ACETO CORP COM 004446100 1 76 SH Sole 8 76 0 0 ACETO CORP COM 004446100 540 81608 SH Defined 31 81608 0 0 ACI WORLDWIDE INC COM 004498101 17 1143 SH Sole 8 1143 0 0 ACI WORLDWIDE INC COM 004498101 17 1123 SH Defined 31 1123 0 0 ACME PACKET INC COM 004764106 11 1099 SH Sole 8 1099 0 0 ACORDA THERAPEUTICS INC COM 00484M106 2172 93283 SH Sole 8 93283 0 0 ACORDA THERAPEUTICS INC OPT 00484M106 5944 255300 SH Call Defined 8 0 255300 0 ACORDA THERAPEUTICS INC OPT 00484M106 -8157 -350400 SH Put Defined 8 0 -350400 0 ACORN ENERGY INC COM 004848107 3 600 SH Sole 8 600 0 0 ACTEL CORP COM 004934105 1 110 SH Sole 8 110 0 0 ACTIVIDENTITY CORP COM 00506P103 1 226 SH Sole 8 226 0 0 ACTIVISION BLIZZARD INC COM 00507V109 23808 1921558 SH Sole 8 1921558 0 0 ACTIVISION BLIZZARD INC OPT 00507V109 14232 1148600 SH Call Defined 8 0 1148600 0 ACTIVISION BLIZZARD INC OPT 00507V109 -13145 -1061000 SH Put Defined 8 0 -1061000 0 ACTIVISION BLIZZARD INC COM 00507V109 1014 81835 SH Sole 9 81835 0 0 ACTIVISION BLIZZARD INC COM 00507V109 107588 8683466 SH Defined 31 8683466 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2 192 SH Defined 32 192 0 0 ACTUANT CORP COM 00508X203 121 7542 SH Sole 8 7542 0 0 ACTUANT CORP COM 00508X203 202 12600 SH Defined 31 12600 0 0 ACTUANT CORP COM 00508X203 6 355 SH Defined 32 355 0 0 ACTUATE CORP COM 00508B102 1 211 SH Sole 8 211 0 0 ACUITY BRANDS INC COM 00508Y102 294 9108 SH Sole 8 9108 0 0 ACUITY BRANDS INC OPT 00508Y102 178 5500 SH Call Defined 8 0 5500 0 ACUITY BRANDS INC OPT 00508Y### -## -#### SH Put Defined 8 0 -1100 0 ACUITY BRANDS INC COM 00508Y102 464 14400 SH Sole 9 14400 0 0 ACUITY BRANDS INC COM 00508Y102 15 461 SH Defined 32 461 0 0 ACUITY BRANDS INC COM 00508Y102 4832 150000 SH Sole 34 150000 0 0 ACXIOM CORP COM 005125109 2 245 SH Sole 8 245 0 0 ACXIOM CORP OPT 005125109 128 13500 SH Call Defined 8 0 13500 0 ACXIOM CORP OPT 005125109 -2 -300 SH Put Defined 8 0 -300 0 ACXIOM CORP COM 005125109 265 28000 SH Sole 9 28000 0 0 ADAPTEC INC COM 00651F108 6 1822 SH Sole 8 1822 0 0 ADAPTEC INC COM 00651F108 1627 487160 SH Defined 31 487160 0 0 ADMINISTAFF INC COM 007094105 8 286 SH Sole 8 286 0 0 ADMINISTAFF INC OPT 007094105 148 5600 SH Call Defined 8 0 5600 0 ADMINISTAFF INC OPT 007094105 -55 -2100 SH Put Defined 8 0 -2100 0 ADOBE SYS INC COM 00724F101 8266 250182 SH Sole 8 250182 0 0 ADOBE SYS INC OPT 00724F101 9430 285400 SH Call Defined 8 0 285400 0 ADOBE SYS INC OPT 00724F101 -14868 -450000 SH Put Defined 8 0 -450000 0 ADOBE SYS INC COM 00724F101 53 1617 SH Sole 9 1617 0 0 ADOLOR CORP COM 00724X102 1 637 SH Sole 8 637 0 0 ADOLOR CORP COM 00724X102 109 68610 SH Defined 31 68610 0 0 ADTRAN INC COM 00738A106 13 535 SH Sole 8 535 0 0 ADTRAN INC OPT 00738A106 703 28600 SH Call Defined 8 0 28600 0 ADTRAN INC OPT 00738A106 -748 -30500 SH Put Defined 8 0 -30500 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 11 1939 SH Sole 8 1939 0 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 348 62085 SH Defined 31 62085 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 371 9456 SH Sole 8 9456 0 0 ADVANCE AUTO PARTS INC OPT 00751Y106 1348 34300 SH Call Defined 8 0 34300 0 ADVANCE AUTO PARTS INC OPT 00751Y106 -1382 -35200 SH Put Defined 8 0 -35200 0 ADVANCE AUTO PARTS INC COM 00751Y106 2772 70561 SH Sole 9 70561 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 20741 528021 SH Defined 31 528021 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 28 716 SH Defined 32 716 0 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 42 10562 SH Sole 8 10562 0 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 81 20526 SH Defined 31 20526 0 0 ADVANCED BATTERY TECHNOLOG I COM 00752H102 127 29302 SH Sole 8 29302 0 0 ADVANCED ENERGY INDS COM 007973100 82 5733 SH Sole 8 5733 0 0 ADVANCED ENERGY INDS OPT 007973100 841 59000 SH Call Defined 8 0 59000 0 ADVANCED ENERGY INDS OPT 007973100 -22 -1600 SH Put Defined 8 0 -1600 0 ADVANCED ENERGY INDS COM 007973100 58 4100 SH Defined 31 4100 0 0 ADVANCED MICRO DEVICES INC COM 007903107 809 143000 SH Sole 1 143000 0 0 ADVANCED MICRO DEVICES INC BOND 007903AL1 28 38 PRN Sole 8 38 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3404 601354 SH Sole 8 601354 0 0 ADVANCED MICRO DEVICES INC OPT 007903107 10397 1836800 SH Call Defined 8 0 1836800 0 ADVANCED MICRO DEVICES INC OPT 007903107 -4669 -825000 SH Put Defined 8 0 -825000 0 ADVANCED MICRO DEVICES INC BOND 007903AN7 3355 4000 PRN Sole 9 4000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 246 43394 SH Sole 9 43394 0 0 ADVANCED MICRO DEVICES INC OPT 007903107 -543 -96087 SH Put Defined 9 0 -96087 0 ADVANCED MICRO DEVICES INC COM 007903107 8771 1549721 SH Defined 31 1549721 0 0 ADVANCED SEMICONDUCTOR ENGR COM 00756M404 2511 607921 SH Defined 31 607921 0 0 ADVENT SOFTWARE INC COM 007974108 12 305 SH Sole 8 305 0 0 ADVISORY BRD CO COM 00762W107 1 56 SH Sole 8 56 0 0 ADVISORY BRD CO COM 00762W107 349 13881 SH Defined 31 13881 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 155 5714 SH Sole 8 5714 0 0 AECOM TECHNOLOGY CORP DELAWA OPT 00766T100 372 13700 SH Call Defined 8 0 13700 0 AECOM TECHNOLOGY CORP DELAWA OPT 00766T100 -586 -21600 SH Put Defined 8 0 -21600 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 232 8544 SH Sole 9 8544 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 7803 287500 SH Defined 31 287500 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 13 476 SH Defined 32 476 0 0 AEGEAN MARINE PETROLEUM NETW OPT Y0017S102 383 17000 SH Call Defined 8 0 17000 0 AEGEAN MARINE PETROLEUM NETW OPT Y0017S### -## -#### SH Put Defined 8 0 -2000 0 AEP INDS INC COM 001031103 1 26 SH Sole 8 26 0 0 AEP INDS INC COM 001031103 431 10800 SH Defined 31 10800 0 0 AERCAP HOLDINGS NV COM N00985106 3221 355138 SH Sole 8 355138 0 0 AEROPOSTALE COM 007865108 5743 132109 SH Sole 8 132109 0 0 AEROPOSTALE OPT 007865108 8401 193250 SH Call Defined 8 0 193250 0 AEROPOSTALE OPT 007865108 -8496 -195450 SH Put Defined 8 0 -195450 0 AEROPOSTALE COM 007865108 139 3200 SH Sole 9 3200 0 0 AEROPOSTALE COM 007865108 20386 468973 SH Defined 31 468973 0 0 AEROVIRONMENT INC COM 008073108 122 4357 SH Sole 8 4357 0 0 AEROVIRONMENT INC OPT 008073108 93 3300 SH Call Defined 8 0 3300 0 AEROVIRONMENT INC OPT 008073108 -87 -3100 SH Put Defined 8 0 -3100 0 AEROVIRONMENT INC COM 008073108 418 14879 SH Defined 31 14879 0 0 AES CORP COM 00130H105 3763 253907 SH Sole 8 253907 0 0 AES CORP OPT 00130H105 1912 129000 SH Call Defined 8 0 129000 0 AES CORP OPT 00130H105 -1873 -126400 SH Put Defined 8 0 -126400 0 AES CORP COM 00130H105 8483 572412 SH Sole 9 572412 0 0 AES CORP OPT 00130H105 0 0 SH Put Defined 9 0 0 0 AES CORP COM 00130H105 61 4142 SH Defined 32 4142 0 0 AETNA INC NEW COM 00817Y108 20939 752391 SH Sole 8 752391 0 0 AETNA INC NEW OPT 00817Y108 65423 2350800 SH Call Defined 8 0 2350800 0 AETNA INC NEW OPT 00817Y108 -32967 -1184600 SH Put Defined 8 0 -1184600 0 AETNA INC NEW COM 00817Y108 609 21886 SH Sole 9 21886 0 0 AETNA INC NEW COM 00817Y108 12863 462217 SH Defined 31 462217 0 0 AETNA INC NEW COM 00817Y108 96 3452 SH Defined 32 3452 0 0 AFC ENTERPRISES INC COM 00104Q107 2 200 SH Sole 8 200 0 0 AFC ENTERPRISES INC COM 00104Q107 616 73210 SH Defined 31 73210 0 0 AFFILIATED COMPUTER SERVICES COM 008190100 35959 663832 SH Sole 8 663832 0 0 AFFILIATED COMPUTER SERVICES OPT 008190100 1766 32600 SH Call Defined 8 0 32600 0 AFFILIATED COMPUTER SERVICES OPT 008190100 -9360 -172800 SH Put Defined 8 0 -172800 0 AFFILIATED COMPUTER SERVICES COM 008190100 1290 23822 SH Sole 9 23822 0 0 AFFILIATED COMPUTER SERVICES COM 008190100 8810 162634 SH Defined 31 162634 0 0 AFFILIATED MANAGERS GROUP COM 008252108 151 2327 SH Sole 8 2327 0 0 AFFILIATED MANAGERS GROUP OPT 008252108 4226 65000 SH Call Defined 8 0 65000 0 AFFILIATED MANAGERS GROUP OPT 008252108 -2502 -38500 SH Put Defined 8 0 -38500 0 AFFILIATED MANAGERS GROUP COM 008252108 153 2354 SH Sole 9 2354 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1482 22800 SH Defined 31 22800 0 0 AFFILIATED MANAGERS GROUP COM 008252108 10 152 SH Defined 32 152 0 0 AFFYMAX INC COM 00826A109 1 58 SH Sole 8 58 0 0 AFFYMETRIX INC COM 00826T108 123 13977 SH Sole 8 13977 0 0 AFFYMETRIX INC OPT 00826T108 354 40300 SH Call Defined 8 0 40300 0 AFFYMETRIX INC OPT 00826T108 -106 -12100 SH Put Defined 8 0 -12100 0 AFFYMETRIX INC COM 00826T108 2549 290316 SH Defined 31 290316 0 0 AFLAC INC COM 001055102 13567 317434 SH Sole 8 317434 0 0 AFLAC INC OPT 001055102 15827 370300 SH Call Defined 8 0 370300 0 AFLAC INC OPT 001055102 -22618 -529200 SH Put Defined 8 0 -529200 0 AFLAC INC COM 001055102 436 10209 SH Sole 9 10209 0 0 AFLAC INC COM 001055102 16758 392087 SH Defined 31 392087 0 0 AFLAC INC COM 001055102 103 2411 SH Defined 32 2411 0 0 AGCO CORP BOND 001084AM4 211 220 PRN Sole 8 220 0 0 AGCO CORP COM 001084102 267 9658 SH Sole 8 9658 0 0 AGCO CORP OPT 001084102 1766 63900 SH Call Defined 8 0 63900 0 AGCO CORP OPT 001084102 -2041 -73900 SH Put Defined 8 0 -73900 0 AGCO CORP COM 001084102 1026 37136 SH Sole 9 37136 0 0 AGCO CORP COM 001084102 41 1499 SH Defined 32 1499 0 0 AGFEED INDUSTRIES INC COM 00846L101 4 818 SH Sole 8 818 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3087 110934 SH Sole 8 110934 0 0 AGILENT TECHNOLOGIES INC OPT 00846U101 3457 124200 SH Call Defined 8 0 124200 0 AGILENT TECHNOLOGIES INC OPT 00846U101 -7884 -283300 SH Put Defined 8 0 -283300 0 AGILENT TECHNOLOGIES INC COM 00846U101 174 6240 SH Sole 9 6240 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 26 937 SH Defined 32 937 0 0 AGILYSYS INC COM 00847J105 1 90 SH Sole 8 90 0 0 AGL RES INC COM 001204106 33 930 SH Sole 8 930 0 0 AGL RES INC OPT 001204106 163 4600 SH Call Defined 8 0 4600 0 AGL RES INC OPT 001204106 -7 -200 SH Put Defined 8 0 -200 0 AGL RES INC COM 001204106 340 9628 SH Sole 9 9628 0 0 AGL RES INC COM 001204106 23 654 SH Defined 32 654 0 0 AGNICO EAGLE MINES LTD COM 008474108 11897 175342 SH Sole 8 175342 0 0 AGNICO EAGLE MINES LTD OPT 008474108 17445 257100 SH Call Defined 8 0 257100 0 AGNICO EAGLE MINES LTD OPT 008474108 -39285 -579000 SH Put Defined 8 0 -579000 0 AGNICO EAGLE MINES LTD COM 008474108 61 900 SH Sole 9 900 0 0 AGNICO EAGLE MINES LTD COM 008474108 15578 229600 SH Defined 31 229600 0 0 AGREE REALTY CORP COM 008492100 1 32 SH Sole 8 32 0 0 AGRIUM INC COM 008916108 10908 219077 SH Sole 8 219077 0 0 AGRIUM INC OPT 008916108 14255 286300 SH Call Defined 8 0 286300 0 AGRIUM INC OPT 008916108 -26184 -525900 SH Put Defined 8 0 -525900 0 AGRIUM INC COM 008916108 558 11203 SH Sole 9 11203 0 0 AIR METHODS CORP COM 009128307 5 145 SH Sole 8 145 0 0 AIR METHODS CORP OPT 009128307 336 10300 SH Call Defined 8 0 10300 0 AIR METHODS CORP OPT 009128307 -130 -4000 SH Put Defined 8 0 -4000 0 AIR PRODS & CHEMS INC COM 009158106 415 5350 SH Sole 1 5350 0 0 AIR PRODS & CHEMS INC COM 009158106 3191 41131 SH Sole 8 41131 0 0 AIR PRODS & CHEMS INC OPT 009158106 5850 75400 SH Call Defined 8 0 75400 0 AIR PRODS & CHEMS INC OPT 009158106 -5981 -77100 SH Put Defined 8 0 -77100 0 AIR PRODS & CHEMS INC COM 009158106 1586 20439 SH Sole 9 20439 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 5 1448 SH Sole 8 1448 0 0 AIRCASTLE LTD COM G0129K104 1 154 SH Sole 8 154 0 0 AIRCASTLE LTD OPT G0129K104 214 22100 SH Call Defined 8 0 22100 0 AIRCASTLE LTD OPT G0129K104 -111 -11500 SH Put Defined 8 0 -11500 0 AIRGAS INC COM 009363102 30 611 SH Sole 8 611 0 0 AIRGAS INC OPT 009363102 803 16600 SH Call Defined 8 0 16600 0 AIRGAS INC OPT 009363102 -493 -10200 SH Put Defined 8 0 -10200 0 AIRGAS INC COM 009363102 392 8097 SH Sole 9 8097 0 0 AIRGAS INC COM 009363102 8786 181650 SH Defined 31 181650 0 0 AIRTRAN HLDGS INC COM 00949P108 214 34229 SH Sole 8 34229 0 0 AIRTRAN HLDGS INC OPT 00949P108 247 39400 SH Call Defined 8 0 39400 0 AIRTRAN HLDGS INC OPT 00949P108 -267 -42800 SH Put Defined 8 0 -42800 0 AIRTRAN HLDGS INC COM 00949P108 160 25582 SH Sole 9 25582 0 0 AIRTRAN HLDGS INC COM 00949P108 2207 353100 SH Defined 31 353100 0 0 AIRVANA INC COM 00950V101 1 103 SH Sole 8 103 0 0 AK STL HLDG CORP COM 001547108 2490 126224 SH Sole 8 126224 0 0 AK STL HLDG CORP OPT 001547108 2824 143100 SH Call Defined 8 0 143100 0 AK STL HLDG CORP OPT 001547108 -5502 -278900 SH Put Defined 8 0 -278900 0 AK STL HLDG CORP COM 001547108 367 18576 SH Sole 9 18576 0 0 AK STL HLDG CORP COM 001547108 49 2498 SH Defined 32 2498 0 0 AKAMAI TECHNOLOGIES INC BOND 00971TAE1 5428 3984 PRN Sole 8 3984 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2933 149011 SH Sole 8 149011 0 0 AKAMAI TECHNOLOGIES INC OPT 00971T101 30353 1542300 SH Call Defined 8 0 1542300 0 AKAMAI TECHNOLOGIES INC OPT 00971T101 -17782 -903600 SH Put Defined 8 0 -903600 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1361 69142 SH Sole 9 69142 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 19372 984335 SH Defined 31 984335 0 0 AKEENA SOLAR INC DE COM 009720103 100 88176 SH Defined 31 88176 0 0 AKORN INC COM 009728106 1 981 SH Sole 8 981 0 0 ALAMO GROUP INC COM 011311107 17 1047 SH Sole 8 1047 0 0 ALASKA AIR GROUP INC COM 011659109 217 8109 SH Sole 8 8109 0 0 ALASKA AIR GROUP INC OPT 011659109 365 13600 SH Call Defined 8 0 13600 0 ALASKA AIR GROUP INC OPT 011659109 -273 -10200 SH Put Defined 8 0 -10200 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 2 181 SH Sole 8 181 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 5000 540563 SH Sole 9 540563 0 0 ALBANY INTL CORP BOND 012348AC2 25 33 PRN Sole 8 33 0 0 ALBANY INTL CORP COM 012348108 37 1902 SH Sole 8 1902 0 0 ALBANY INTL CORP COM 012348108 560 28879 SH Sole 9 28879 0 0 ALBANY INTL CORP COM 012348108 285 14685 SH Defined 31 14685 0 0 ALBANY MOLECULAR RESH INC COM 012423109 2 274 SH Sole 8 274 0 0 ALBEMARLE CORP COM 012653101 31 900 SH Sole 8 900 0 0 ALBEMARLE CORP COM 012653101 17 483 SH Defined 32 483 0 0 ALBERTO CULVER CO NEW COM 013078100 19 700 SH Sole 8 700 0 0 ALBERTO CULVER CO NEW COM 013078100 736 26600 SH Sole 9 26600 0 0 ALCATEL-LUCENT COM 013904305 4409 981989 SH Sole 8 981989 0 0 ALCATEL-LUCENT OPT 013904305 486 108100 SH Call Defined 8 0 108100 0 ALCATEL-LUCENT OPT 013904305 -4593 -1023000 SH Put Defined 8 0 -1023000 0 ALCATEL-LUCENT COM 013904305 27097 6034910 SH Defined 31 6034910 0 0 ALCATEL-LUCENT ADR 013904305 1508 335870 SH Sole 34 335870 0 0 ALCOA INC COM 013817101 0 37 SH Sole 1 37 0 0 ALCOA INC COM 013817101 14151 1078516 SH Sole 8 1078516 0 0 ALCOA INC OPT 013817101 19599 1493800 SH Call Defined 8 0 1493800 0 ALCOA INC OPT 013817101 -18781 -1431500 SH Put Defined 8 0 -1431500 0 ALCOA INC COM 013817101 2308 175932 SH Sole 9 175932 0 0 ALCOA INC COM 013817101 9843 750200 SH Defined 31 750200 0 0 ALCOA INC COM 013817101 576 43926 SH Defined 32 43926 0 0 ALCON INC COM H01301102 10041 72409 SH Sole 8 72409 0 0 ALCON INC OPT H01301102 11774 84900 SH Call Defined 8 0 84900 0 ALCON INC OPT H01301102 -19344 -139500 SH Put Defined 8 0 -139500 0 ALCON INC COM H01301102 151 1091 SH Sole 9 1091 0 0 ALEXANDER & BALDWIN INC COM 014482103 154 4795 SH Sole 8 4795 0 0 ALEXANDER & BALDWIN INC OPT 014482103 389 12100 SH Call Defined 8 0 12100 0 ALEXANDER & BALDWIN INC OPT 014482103 -118 -3700 SH Put Defined 8 0 -3700 0 ALEXANDER & BALDWIN INC COM 014482103 12 378 SH Defined 32 378 0 0 ALEXANDERS INC COM 014752109 4 14 SH Sole 8 14 0 0 ALEXANDERS INC COM 014752109 321 1085 SH Sole 9 1085 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11 201 SH Sole 8 201 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3408 62696 SH Sole 9 62696 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16730 307820 SH Defined 31 307820 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 22 396 SH Defined 32 396 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 50 1116 SH Sole 8 1116 0 0 ALEXION PHARMACEUTICALS INC OPT 015351109 24613 552600 SH Call Defined 8 0 552600 0 ALEXION PHARMACEUTICALS INC OPT 015351109 -7242 -162600 SH Put Defined 8 0 -162600 0 ALEXION PHARMACEUTICALS INC COM 015351109 330 7400 SH Sole 9 7400 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2 52 SH Defined 32 52 0 0 ALEXZA PHARMACEUTICALS INC COM 015384100 1 300 SH Sole 8 300 0 0 ALEXZA PHARMACEUTICALS INC COM 015384100 13 5811 SH Defined 31 5811 0 0 ALICO INC COM 016230104 0 13 SH Sole 8 13 0 0 ALICO INC COM 016230104 144 4900 SH Defined 31 4900 0 0 ALIGN TECHNOLOGY INC COM 016255101 79 5580 SH Sole 8 5580 0 0 ALIGN TECHNOLOGY INC OPT 016255101 399 28000 SH Call Defined 8 0 28000 0 ALIGN TECHNOLOGY INC OPT 016255101 -112 -7900 SH Put Defined 8 0 -7900 0 ALIGN TECHNOLOGY INC COM 016255101 1325 93176 SH Defined 31 93176 0 0 ALKERMES INC COM 01642T108 581 63204 SH Sole 8 63204 0 0 ALKERMES INC OPT 01642T108 440 47800 SH Call Defined 8 0 47800 0 ALKERMES INC OPT 01642T108 -4561 -496400 SH Put Defined 8 0 -496400 0 ALKERMES INC COM 01642T108 238 25926 SH Defined 31 25926 0 0 ALLEGHANY CORP DEL COM 017175100 8 30 SH Sole 1 30 0 0 ALLEGHANY CORP DEL COM 017175100 26 100 SH Sole 8 100 0 0 ALLEGHANY CORP DEL COM 017175100 1313 5069 SH Defined 31 5069 0 0 ALLEGHANY CORP DEL COM 017175100 21 80 SH Defined 32 80 0 0 ALLEGHENY ENERGY INC COM 017361106 4381 165214 SH Sole 8 165214 0 0 ALLEGHENY ENERGY INC OPT 017361106 3241 122200 SH Call Defined 8 0 122200 0 ALLEGHENY ENERGY INC OPT 017361106 -2715 -102400 SH Put Defined 8 0 -102400 0 ALLEGHENY ENERGY INC COM 017361106 249 9397 SH Sole 9 9397 0 0 ALLEGHENY ENERGY INC COM 017361106 4 156 SH Defined 32 156 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1897 54217 SH Sole 8 54217 0 0 ALLEGHENY TECHNOLOGIES INC OPT 01741R102 9255 264500 SH Call Defined 8 0 264500 0 ALLEGHENY TECHNOLOGIES INC OPT 01741R102 -14835 -424000 SH Put Defined 8 0 -424000 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 125 3574 SH Sole 9 3574 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 30 845 SH Defined 32 845 0 0 ALLEGIANT TRAVEL CO COM 01748X102 50 1306 SH Sole 8 1306 0 0 ALLERGAN INC COM 018490102 3847 67783 SH Sole 8 67783 0 0 ALLERGAN INC OPT 018490102 2004 35300 SH Call Defined 8 0 35300 0 ALLERGAN INC OPT 018490102 -5573 -98200 SH Put Defined 8 0 -98200 0 ALLERGAN INC COM 018490102 86 1507 SH Sole 9 1507 0 0 ALLERGAN INC COM 018490102 2838 50000 SH Sole 34 50000 0 0 ALLETE INC COM 018522300 4 109 SH Sole 8 109 0 0 ALLETE INC COM 018522300 75 2249 SH Defined 31 2249 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 13810 226090 SH Sole 1 226090 0 0 ALLIANCE DATA SYSTEMS CORP OPT 018581108 -405 -6639 SH Put Defined 1 0 -6639 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1163 19028 SH Sole 8 19028 0 0 ALLIANCE DATA SYSTEMS CORP OPT 018581108 3971 65000 SH Call Defined 8 0 65000 0 ALLIANCE DATA SYSTEMS CORP OPT 018581108 -14610 -239200 SH Put Defined 8 0 -239200 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 598 9789 SH Sole 9 9789 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2 31 SH Defined 32 31 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 5803 95000 SH Sole 34 95000 0 0 ALLIANCE FINANCIAL CORP NY COM 019205103 46 1689 SH Sole 8 1689 0 0 ALLIANCE HEALTHCARE SRVCS IN COM 018606202 3 529 SH Sole 8 529 0 0 ALLIANCE ONE INTL INC COM 018772103 1 297 SH Sole 8 297 0 0 ALLIANCE RES PARTNER L P COM 01877R108 6 171 SH Defined 32 171 0 0 ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 5 200 SH Sole 8 200 0 0 ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 26 970 SH Defined 32 970 0 0 ALLIANT ENERGY CORP COM 018802108 50 1786 SH Sole 8 1786 0 0 ALLIANT ENERGY CORP COM 018802108 240 8603 SH Sole 9 8603 0 0 ALLIANT ENERGY CORP COM 018802108 1825 65519 SH Defined 31 65519 0 0 ALLIANT TECHSYSTEMS INC BOND 018804AH7 82 78 PRN Sole 8 78 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 99 1278 SH Sole 8 1278 0 0 ALLIANT TECHSYSTEMS INC OPT 018804104 3006 38600 SH Call Defined 8 0 38600 0 ALLIANT TECHSYSTEMS INC OPT 018804104 -1440 -18500 SH Put Defined 8 0 -18500 0 ALLIANT TECHSYSTEMS INC COM 018804104 651 8356 SH Sole 9 8356 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 15375 197500 SH Defined 31 197500 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 8 98 SH Defined 32 98 0 0 ALLIED CAP CORP NEW COM 01903Q108 4 1148 SH Sole 8 1148 0 0 ALLIED CAP CORP NEW OPT 01903Q108 115 37300 SH Call Defined 8 0 37300 0 ALLIED CAP CORP NEW OPT 01903Q108 -95 -31000 SH Put Defined 8 0 -31000 0 ALLIED CAP CORP NEW COM 01903Q108 148 48289 SH Sole 9 48289 0 0 ALLIED CAP CORP NEW COM 01903Q108 1090 355004 SH Defined 31 355004 0 0 ALLIED CAP CORP NEW COM 01903Q108 42 13813 SH Defined 32 13813 0 0 ALLIED HEALTHCARE INTL INC COM 01923A109 30 10838 SH Defined 31 10838 0 0 ALLIED NEVADA GOLD CORP COM 019344100 405 41340 SH Sole 8 41340 0 0 ALLIED WRLD ASSUR COM HLDG L COM G0219G203 15 311 SH Sole 8 311 0 0 ALLIED WRLD ASSUR COM HLDG L COM G0219G203 40 825 SH Sole 9 825 0 0 ALLION HEALTHCARE INC COM 019615103 16 2698 SH Sole 8 2698 0 0 ALLIS CHALMERS ENERGY INC COM 019645506 42 9664 SH Sole 8 9664 0 0 ALLIS CHALMERS ENERGY INC OPT 019645506 1 100 SH Call Defined 8 0 100 0 ALLIS CHALMERS ENERGY INC OPT 019645506 -9 -2200 SH Put Defined 8 0 -2200 0 ALLOS THERAPEUTICS INC COM 019777101 1441 198702 SH Sole 8 198702 0 0 ALLOS THERAPEUTICS INC OPT 019777101 1740 240000 SH Call Defined 8 0 240000 0 ALLOS THERAPEUTICS INC OPT 019777101 -4297 -592700 SH Put Defined 8 0 -592700 0 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 27 1332 SH Sole 8 1332 0 0 ALLSCRIPT MISYS HEALTCAR SOL OPT 01988P108 1460 72000 SH Call Defined 8 0 72000 0 ALLSCRIPT MISYS HEALTCAR SOL OPT 01988P108 -703 -34700 SH Put Defined 8 0 -34700 0 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 197 9700 SH Sole 9 9700 0 0 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 410 20251 SH Defined 31 20251 0 0 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 1 37 SH Defined 32 37 0 0 ALLSTATE CORP COM 020002101 6907 225561 SH Sole 8 225561 0 0 ALLSTATE CORP OPT 020002101 17720 578700 SH Call Defined 8 0 578700 0 ALLSTATE CORP OPT 020002101 -7587 -247800 SH Put Defined 8 0 -247800 0 ALLSTATE CORP COM 020002101 4229 138106 SH Sole 9 138106 0 0 ALLSTATE CORP COM 020002101 4026 131482 SH Defined 31 131482 0 0 ALLSTATE CORP COM 020002101 188 6146 SH Defined 32 6146 0 0 ALMOST FAMILY INC COM 020409108 167 5600 SH Sole 8 5600 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 121 5320 SH Sole 8 5320 0 0 ALNYLAM PHARMACEUTICALS INC OPT 02043Q107 148 6500 SH Call Defined 8 0 6500 0 ALNYLAM PHARMACEUTICALS INC OPT 02043Q107 -979 -43200 SH Put Defined 8 0 -43200 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8 340 SH Defined 31 340 0 0 ALON USA ENERGY INC COM 020520102 1 52 SH Sole 8 52 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 1630 46423 SH Sole 8 46423 0 0 ALPHA NATURAL RESOURCES INC OPT 02076X102 13265 377892 SH Call Defined 8 0 377892 0 ALPHA NATURAL RESOURCES INC OPT 02076X102 -6549 -186600 SH Put Defined 8 0 -186600 0 ALPHA NATURAL RESOURCES INC COM 02076X102 1594 45420 SH Sole 9 45420 0 0 ALPHATEC HOLDINGS INC COM 02081G102 1 129 SH Sole 8 129 0 0 ALTERA CORP COM 021441100 1797 87592 SH Sole 8 87592 0 0 ALTERA CORP OPT 021441100 7628 371900 SH Call Defined 8 0 371900 0 ALTERA CORP OPT 021441100 -4067 -198300 SH Put Defined 8 0 -198300 0 ALTERA CORP COM 021441100 383 18661 SH Sole 9 18661 0 0 ALTRA HOLDINGS INC COM 02208R106 39 3500 SH Sole 8 3500 0 0 ALTRA HOLDINGS INC COM 02208R106 322 28782 SH Defined 31 28782 0 0 ALTRIA GROUP INC COM 02209S103 5288 296921 SH Sole 8 296921 0 0 ALTRIA GROUP INC OPT 02209S103 7732 434100 SH Call Defined 8 0 434100 0 ALTRIA GROUP INC OPT 02209S103 -10678 -599600 SH Put Defined 8 0 -599600 0 ALTRIA GROUP INC COM 02209S103 2730 153300 SH Sole 9 153300 0 0 ALTRIA GROUP INC OPT 02209S103 10124 568400 SH Call Defined 9 0 568400 0 ALTRIA GROUP INC OPT 02209S103 -2965 -166530 SH Put Defined 9 0 -166530 0 ALTRIA GROUP INC COM 02209S103 11811 663161 SH Defined 31 663161 0 0 ALTRIA GROUP INC COM 02209S103 5604 314667 SH Defined 32 314667 0 0 ALTRIA GROUP INC COM 02209S103 178100 10000000 SH Sole 59 10000000 0 0 ALUMINA LTD COM 022205108 2986 470200 SH Defined 31 470200 0 0 ALUMINUM CORP CHINA LTD COM 022276109 171 6231 SH Sole 8 6231 0 0 ALUMINUM CORP CHINA LTD OPT 022276109 1940 70800 SH Call Defined 8 0 70800 0 ALUMINUM CORP CHINA LTD OPT 022276109 -2478 -90500 SH Put Defined 8 0 -90500 0 ALUMINUM CORP CHINA LTD COM 022276109 3695 134900 SH Defined 31 134900 0 0 ALVARION LTD COM M0861T100 20 4941 SH Sole 8 4941 0 0 ALVARION LTD OPT M0861T100 148 35700 SH Call Defined 8 0 35700 0 ALVARION LTD OPT M0861T100 -60 -14700 SH Put Defined 8 0 -14700 0 AMAG PHARMACEUTICALS INC COM 00163U106 4 100 SH Sole 8 100 0 0 AMAG PHARMACEUTICALS INC OPT 00163U106 4574 104700 SH Call Defined 8 0 104700 0 AMAG PHARMACEUTICALS INC OPT 00163U106 -2389 -54700 SH Put Defined 8 0 -54700 0 AMAZON COM INC COM 023135106 74734 800489 SH Sole 8 800489 0 0 AMAZON COM INC OPT 023135106 160701 1721300 SH Call Defined 8 0 1721300 0 AMAZON COM INC OPT 023135106 -138135 -1479600 SH Put Defined 8 0 -1479600 0 AMAZON COM INC COM 023135106 4396 47091 SH Sole 9 47091 0 0 AMB PROPERTY CORP COM 00163T109 44 1931 SH Sole 8 1931 0 0 AMB PROPERTY CORP COM 00163T109 739 32192 SH Sole 9 32192 0 0 AMBAC FINL GROUP INC COM 023139108 2 1038 SH Sole 8 1038 0 0 AMBAC FINL GROUP INC OPT 023139108 54 31900 SH Call Defined 8 0 31900 0 AMBAC FINL GROUP INC OPT 023139108 -16 -10100 SH Put Defined 8 0 -10100 0 AMBAC FINL GROUP INC COM 023139108 135 80200 SH Sole 9 80200 0 0 AMBASSADORS GROUP INC COM 023177108 1 90 SH Sole 8 90 0 0 AMBASSADORS GROUP INC COM 023177108 100 6400 SH Sole 9 6400 0 0 AMBASSADORS GROUP INC COM 023177108 490 31340 SH Defined 31 31340 0 0 AMCOL INTL CORP COM 02341W103 8 354 SH Sole 8 354 0 0 AMDOCS LTD BOND 02342TAD1 1 1 PRN Sole 8 1 0 0 AMDOCS LTD COM G02602103 74 2771 SH Sole 8 2771 0 0 AMDOCS LTD OPT G02602103 543 20200 SH Call Defined 8 0 20200 0 AMDOCS LTD OPT G02602103 -3515 -130800 SH Put Defined 8 0 -130800 0 AMEDISYS INC COM 023436108 4426 101453 SH Sole 8 101453 0 0 AMEDISYS INC OPT 023436108 12483 286100 SH Call Defined 8 0 286100 0 AMEDISYS INC OPT 023436108 -1780 -40800 SH Put Defined 8 0 -40800 0 AMEDISYS INC COM 023436108 150 3449 SH Sole 9 3449 0 0 AMEDISYS INC COM 023436108 3492 80028 SH Defined 31 80028 0 0 AMERCO COM 023586100 2 35 SH Sole 8 35 0 0 AMERCO COM 023586100 375 8182 SH Defined 31 8182 0 0 AMERCO COM 023586100 23 506 SH Defined 32 506 0 0 AMEREN CORP COM 023608102 1550 61327 SH Sole 8 61327 0 0 AMEREN CORP OPT 023608102 600 23700 SH Call Defined 8 0 23700 0 AMEREN CORP OPT 023608102 -644 -25500 SH Put Defined 8 0 -25500 0 AMEREN CORP COM 023608102 1454 57504 SH Sole 9 57504 0 0 AMEREN CORP COM 023608102 75 2982 SH Defined 32 2982 0 0 AMERICA MOVIL SAB DE CV COM 02364W105 8084 184436 SH Sole 8 184436 0 0 AMERICA MOVIL SAB DE CV OPT 02364W105 13391 305500 SH Call Defined 8 0 305500 0 AMERICA MOVIL SAB DE CV OPT 02364W105 -25671 -585700 SH Put Defined 8 0 -585700 0 AMERICA MOVIL SAB DE CV ADR 02364W105 2192 50000 SH Sole 9 50000 0 0 AMERICA SVC GROUP INC COM 02364L109 35 2117 SH Sole 8 2117 0 0 AMERICA SVC GROUP INC COM 02364L109 40 2405 SH Defined 31 2405 0 0 AMERICAN APPAREL INC COM 023850100 1 210 SH Sole 8 210 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 283 40000 SH Sole 1 40000 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1 123 SH Sole 8 123 0 0 AMERICAN AXLE & MFG HLDGS IN OPT 024061103 2410 340300 SH Call Defined 8 0 340300 0 AMERICAN AXLE & MFG HLDGS IN OPT 024061103 -1956 -276300 SH Put Defined 8 0 -276300 0 AMERICAN AXLE & MFG HLDGS IN OPT 024061103 0 0 SH Put Defined 9 0 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 411 15314 SH Sole 8 15314 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 139 5161 SH Sole 9 5161 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 2993 111460 SH Defined 31 111460 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 4296 160000 SH Sole 34 160000 0 0 AMERICAN CAP LTD COM 02503Y103 11 3461 SH Sole 8 3461 0 0 AMERICAN CAP LTD OPT 02503Y103 321 99200 SH Call Defined 8 0 99200 0 AMERICAN CAP LTD OPT 02503Y103 -124 -38500 SH Put Defined 8 0 -38500 0 AMERICAN CAP LTD COM 02503Y103 40 12433 SH Sole 9 12433 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 130 4553 SH Sole 8 4553 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1577 55443 SH Defined 31 55443 0 0 AMERICAN CARESOURCE HLDGS IN COM 02505A103 1 252 SH Sole 8 252 0 0 AMERICAN COMMERCIAL LINES COM 025195405 1 32 SH Sole 8 32 0 0 AMERICAN COMMERCIAL LINES OPT 025195405 140 4800 SH Call Defined 8 0 4800 0 AMERICAN COMMERCIAL LINES OPT 025195405 -52 -1800 SH Put Defined 8 0 -1800 0 AMERICAN DAIRY INC COM 025334103 1 29 SH Sole 8 29 0 0 AMERICAN DENTAL PARTNERS COM 025353103 3 207 SH Sole 8 207 0 0 AMERICAN DENTAL PARTNERS COM 025353103 99 7100 SH Defined 31 7100 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1492 88518 SH Sole 8 88518 0 0 AMERICAN EAGLE OUTFITTERS NE OPT 02553E106 6923 410600 SH Call Defined 8 0 410600 0 AMERICAN EAGLE OUTFITTERS NE OPT 02553E106 -7846 -465400 SH Put Defined 8 0 -465400 0 AMERICAN ECOLOGY CORP COM 025533407 81 4309 SH Sole 8 4309 0 0 AMERICAN ELEC PWR INC COM 025537101 5783 186619 SH Sole 8 186619 0 0 AMERICAN ELEC PWR INC OPT 025537101 2780 89700 SH Call Defined 8 0 89700 0 AMERICAN ELEC PWR INC OPT 025537101 -4871 -157200 SH Put Defined 8 0 -157200 0 AMERICAN ELEC PWR INC COM 025537101 1890 60986 SH Sole 9 60986 0 0 AMERICAN ELEC PWR INC COM 025537101 6235 201185 SH Defined 31 201185 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 40 5645 SH Sole 8 5645 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 370 52725 SH Defined 31 52725 0 0 AMERICAN EXPRESS CO COM 025816109 16035 473001 SH Sole 8 473001 0 0 AMERICAN EXPRESS CO OPT 025816109 34809 1026800 SH Call Defined 8 0 1026800 0 AMERICAN EXPRESS CO OPT 025816109 -56928 -1679300 SH Put Defined 8 0 -1679300 0 AMERICAN EXPRESS CO COM 025816109 4323 127517 SH Sole 9 127517 0 0 AMERICAN EXPRESS CO OPT 025816109 -630 -18604 SH Put Defined 9 0 -18604 0 AMERICAN EXPRESS CO COM 025816109 185 5459 SH Defined 32 5459 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 20 801 SH Sole 8 801 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 154 6025 SH Sole 9 6025 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 5117 200652 SH Defined 31 200652 0 0 AMERICAN GREETINGS CORP COM 026375105 328 14715 SH Sole 8 14715 0 0 AMERICAN GREETINGS CORP COM 026375105 274 12300 SH Defined 31 12300 0 0 AMERICAN GREETINGS CORP COM 026375105 33 1475 SH Defined 32 1475 0 0 AMERICAN INTL GROUP INC OPT 026874784 -3344 -75821 SH Put Defined 1 0 -75821 0 AMERICAN INTL GROUP INC COM 026874784 14090 319427 SH Sole 8 319427 0 0 AMERICAN INTL GROUP INC OPT 026874784 112327 2546500 SH Call Defined 8 0 2546500 0 AMERICAN INTL GROUP INC OPT 026874784 -102926 -2333400 SH Put Defined 8 0 -2333400 0 AMERICAN INTL GROUP INC COM 026874784 1595 36168 SH Sole 9 36168 0 0 AMERICAN INTL GROUP INC OPT 026874784 924 20943 SH Call Defined 9 0 20943 0 AMERICAN INTL GROUP INC OPT 026874784 -318 -7211 SH Put Defined 9 0 -7211 0 AMERICAN INTL GROUP INC COM 026874784 90 2032 SH Defined 32 2032 0 0 AMERICAN ITALIAN PASTA CO COM 027070101 142 5235 SH Sole 8 5235 0 0 AMERICAN ITALIAN PASTA CO OPT 027070101 8293 305100 SH Call Defined 8 0 305100 0 AMERICAN ITALIAN PASTA CO OPT 027070101 -383 -14100 SH Put Defined 8 0 -14100 0 AMERICAN ITALIAN PASTA CO COM 027070101 0 1 SH Sole 9 1 0 0 AMERICAN MED SYS HLDGS INC BOND 02744MAA6 2036 1930 PRN Sole 8 1930 0 0 AMERICAN MED SYS HLDGS INC COM 02744M108 233 13800 SH Sole 8 13800 0 0 AMERICAN MED SYS HLDGS INC OPT 02744M108 339 20000 SH Call Defined 8 0 20000 0 AMERICAN MED SYS HLDGS INC OPT 02744M108 -417 -24700 SH Put Defined 8 0 -24700 0 AMERICAN MUN INCOME PORTFOLI UNIT 027649102 4 307 SH Sole 8 307 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 2 100 SH Sole 8 100 0 0 AMERICAN NATL INS CO COM 028591105 13 149 SH Sole 8 149 0 0 AMERICAN NATL INS CO COM 028591105 2582 30300 SH Defined 31 30300 0 0 AMERICAN NATL INS CO COM 028591105 25 299 SH Defined 32 299 0 0 AMERICAN ORIENTAL BIOENGR IN COM 028731107 128 26369 SH Sole 8 26369 0 0 AMERICAN ORIENTAL BIOENGR IN OPT 028731107 156 32000 SH Call Defined 8 0 32000 0 AMERICAN ORIENTAL BIOENGR IN OPT 028731107 -443 -91300 SH Put Defined 8 0 -91300 0 AMERICAN PHYSICIANS CAPITAL COM 028884104 52 1821 SH Sole 8 1821 0 0 AMERICAN PHYSICIANS CAPITAL COM 028884104 655 22748 SH Defined 31 22748 0 0 AMERICAN PHYSICIANS SVC GROU COM 028882108 32 1395 SH Sole 8 1395 0 0 AMERICAN PHYSICIANS SVC GROU COM 028882108 60 2594 SH Defined 31 2594 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 2 67 SH Sole 8 67 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 163 4687 SH Defined 31 4687 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 1 58 SH Sole 8 58 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 524 49400 SH Defined 31 49400 0 0 AMERICAN REPROGRAPHICS CO COM 029263100 2 200 SH Sole 8 200 0 0 AMERICAN REPROGRAPHICS CO COM 029263100 369 38746 SH Defined 31 38746 0 0 AMERICAN SAFETY INS HLDGS LT COM G02995101 23 1428 SH Sole 8 1428 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 6778 99619 SH Sole 8 99619 0 0 AMERICAN SCIENCE & ENGR INC OPT 029429107 8642 127000 SH Call Defined 8 0 127000 0 AMERICAN SCIENCE & ENGR INC COM 029429107 222 3265 SH Defined 31 3265 0 0 AMERICAN SELECT PORTFOLIO IN COM 029570108 3 256 SH Sole 8 256 0 0 AMERICAN SOFTWARE INC COM 029683109 1 116 SH Sole 8 116 0 0 AMERICAN STRATEGIC INCM PTFL UNIT 030098107 3 268 SH Sole 8 268 0 0 AMERICAN STRATEGIC INCOME II UNIT 03009T101 3 324 SH Sole 8 324 0 0 AMERICAN STS WTR CO COM 029899101 22 600 SH Sole 8 600 0 0 AMERICAN STS WTR CO COM 029899101 95 2622 SH Sole 9 2622 0 0 AMERICAN STS WTR CO COM 029899101 246 6801 SH Defined 31 6801 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 7906 235714 SH Sole 8 235714 0 0 AMERICAN SUPERCONDUCTOR CORP OPT 030111108 3864 115200 SH Call Defined 8 0 115200 0 AMERICAN SUPERCONDUCTOR CORP OPT 030111108 -13788 -411100 SH Put Defined 8 0 -411100 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 460 13715 SH Sole 9 13715 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 2579 76899 SH Defined 31 76899 0 0 AMERICAN TOWER CORP BOND 029912AF9 25 25 PRN Sole 8 25 0 0 AMERICAN TOWER CORP COM 029912201 11818 324676 SH Sole 8 324676 0 0 AMERICAN TOWER CORP OPT 029912201 2836 77900 SH Call Defined 8 0 77900 0 AMERICAN TOWER CORP OPT 029912201 -4353 -119600 SH Put Defined 8 0 -119600 0 AMERICAN TOWER CORP COM 029912201 1393 38269 SH Sole 9 38269 0 0 AMERICAN VANGUARD CORP COM 030371108 3 334 SH Sole 8 334 0 0 AMERICAN WOODMARK CORP COM 030506109 1 31 SH Sole 8 31 0 0 AMERICAN WOODMARK CORP COM 030506109 478 24700 SH Defined 31 24700 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 858 43051 SH Sole 8 43051 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 316 15855 SH Sole 9 15855 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2614 131073 SH Defined 31 131073 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 20 1009 SH Defined 32 1009 0 0 AMERICAS CAR MART INC COM 03062T105 31 1300 SH Sole 8 1300 0 0 AMERICAS CAR MART INC COM 03062T105 777 32452 SH Defined 31 32452 0 0 AMERICREDIT CORP COM 03060R101 517 32721 SH Sole 8 32721 0 0 AMERICREDIT CORP OPT 03060R101 1518 96100 SH Call Defined 8 0 96100 0 AMERICREDIT CORP OPT 03060R101 -2059 -130400 SH Put Defined 8 0 -130400 0 AMERICREDIT CORP COM 03060R101 1369 86703 SH Sole 9 86703 0 0 AMERICREDIT CORP COM 03060R101 0 16 SH Defined 32 16 0 0 AMERIGAS PARTNERS L P COM 030975106 12 326 SH Defined 32 326 0 0 AMERIGON INC COM 03070L300 1 200 SH Sole 8 200 0 0 AMERIGROUP CORP BOND 03073TAB8 1616 1800 PRN Sole 8 1800 0 0 AMERIGROUP CORP COM 03073T102 242 10922 SH Sole 8 10922 0 0 AMERIGROUP CORP OPT 03073T102 1590 71700 SH Call Defined 8 0 71700 0 AMERIGROUP CORP OPT 03073T102 -2802 -126400 SH Put Defined 8 0 -126400 0 AMERIGROUP CORP COM 03073T102 1785 80505 SH Sole 9 80505 0 0 AMERIGROUP CORP COM 03073T102 11 475 SH Defined 32 475 0 0 AMERIPRISE FINL INC COM 03076C106 7407 203897 SH Sole 8 203897 0 0 AMERIPRISE FINL INC OPT 03076C106 12498 344000 SH Call Defined 8 0 344000 0 AMERIPRISE FINL INC OPT 03076C106 -3138 -86400 SH Put Defined 8 0 -86400 0 AMERIPRISE FINL INC COM 03076C106 696 19154 SH Sole 9 19154 0 0 AMERIPRISE FINL INC COM 03076C106 3 95 SH Defined 31 95 0 0 AMERIPRISE FINL INC COM 03076C106 45 1248 SH Defined 32 1248 0 0 AMERIS BANCORP COM 03076K108 0 55 SH Sole 8 55 0 0 AMERISAFE INC COM 03071H100 149 8621 SH Sole 8 8621 0 0 AMERISAFE INC OPT 03071H100 202 11700 SH Call Defined 8 0 11700 0 AMERISOURCEBERGEN CORP COM 03073E105 3905 174480 SH Sole 8 174480 0 0 AMERISOURCEBERGEN CORP OPT 03073E105 3492 156000 SH Call Defined 8 0 156000 0 AMERISOURCEBERGEN CORP OPT 03073E105 -7499 -335100 SH Put Defined 8 0 -335100 0 AMERISOURCEBERGEN CORP COM 03073E105 864 38591 SH Sole 9 38591 0 0 AMERISOURCEBERGEN CORP COM 03073E105 5247 234440 SH Defined 31 234440 0 0 AMERISOURCEBERGEN CORP COM 03073E105 219 9783 SH Defined 32 9783 0 0 AMERISTAR CASINOS INC COM 03070Q101 20 1266 SH Sole 8 1266 0 0 AMERISTAR CASINOS INC COM 03070Q101 543 34393 SH Defined 31 34393 0 0 AMERISTAR CASINOS INC COM 03070Q101 4 237 SH Defined 32 237 0 0 AMERN STRATEGIC INCOME PTFL UNIT 030099105 2 188 SH Sole 8 188 0 0 AMERON INTL INC COM 030710107 14 188 SH Sole 8 188 0 0 AMERON INTL INC COM 030710107 1384 19783 SH Defined 31 19783 0 0 AMES NATL CORP COM 031001100 11 458 SH Sole 8 458 0 0 AMETEK INC NEW COM 031100100 19 553 SH Sole 8 553 0 0 AMETEK INC NEW COM 031100100 1904 54538 SH Defined 31 54538 0 0 AMETEK INC NEW COM 031100100 2 64 SH Defined 32 64 0 0 AMGEN INC BOND 031162AN0 19611 19660 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CAREFUSION CORP COM 14170T101 200 9176 SH Sole 9 9176 0 0 CAREFUSION CORP COM 14170T101 39 1809 SH Defined 32 1809 0 0 CARIBOU COFFEE INC COM 142042209 2 326 SH Sole 8 326 0 0 CARLISLE COS INC COM 142339100 74 2190 SH Sole 8 2190 0 0 CARLISLE COS INC COM 142339100 170 5000 SH Sole 9 5000 0 0 CARLISLE COS INC COM 142339100 1088 32087 SH Defined 31 32087 0 0 CARLISLE COS INC COM 142339100 11 329 SH Defined 32 329 0 0 CARMAX INC COM 143130102 1735 83025 SH Sole 8 83025 0 0 CARMAX INC OPT 143130102 4739 226700 SH Call Defined 8 0 226700 0 CARMAX INC OPT 143130102 -3822 -182900 SH Put Defined 8 0 -182900 0 CARMAX INC COM 143130102 1 39 SH Sole 9 39 0 0 CARMAX INC COM 143130102 16 770 SH Defined 32 770 0 0 CARMIKE CINEMAS INC COM 143436400 8 752 SH Sole 8 752 0 0 CARNIVAL CORP BOND 143658AN2 551 519 PRN Sole 8 519 0 0 CARNIVAL CORP COM 143658300 3920 117778 SH Sole 8 117778 0 0 CARNIVAL CORP OPT 143658300 11239 337700 SH Call Defined 8 0 337700 0 CARNIVAL CORP OPT 143658300 -13032 -391600 SH Put Defined 8 0 -391600 0 CARNIVAL CORP COM 143658300 1778 53423 SH Sole 9 53423 0 0 CARNIVAL CORP COM 143658300 18587 558489 SH Defined 31 558489 0 0 CARNIVAL CORP COM 143658300 51 1518 SH Defined 32 1518 0 0 CARNIVAL PLC ADR 14365C103 552 16000 SH Sole 9 16000 0 0 CARNIVAL PLC COM 14365C103 7366 213575 SH Defined 31 213575 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 593 25365 SH Sole 8 25365 0 0 CARPENTER TECHNOLOGY CORP OPT 144285103 176 7500 SH Call Defined 8 0 7500 0 CARPENTER TECHNOLOGY CORP OPT 144285103 -212 -9100 SH Put Defined 8 0 -9100 0 CARPENTER TECHNOLOGY CORP COM 144285103 29 1238 SH Sole 9 1238 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1465 62640 SH Defined 31 62640 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 19 829 SH Defined 32 829 0 0 CARRIZO OIL & CO INC COM 144577103 31 1270 SH Sole 8 1270 0 0 CARRIZO OIL & CO INC OPT 144577103 1029 42000 SH Call Defined 8 0 42000 0 CARRIZO OIL & CO INC OPT 144577103 -333 -13600 SH Put Defined 8 0 -13600 0 CARROLS RESTAURANT GROUP INC COM 14574X104 0 52 SH Sole 8 52 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 17 2300 SH Defined 31 2300 0 0 CARTER INC COM 146229109 9 340 SH Sole 8 340 0 0 CARTER INC COM 146229109 626 23431 SH Defined 31 23431 0 0 CASCADE CORP COM 147195101 12 431 SH Sole 8 431 0 0 CASCAL N V COM N1842P109 3 436 SH Sole 8 436 0 0 CASELLA WASTE SYS INC COM 147448104 0 100 SH Sole 8 100 0 0 CASELLA WASTE SYS INC COM 147448104 84 28583 SH Defined 31 28583 0 0 CASEYS GEN STORES INC COM 147528103 194 6182 SH Sole 8 6182 0 0 CASEYS GEN STORES INC COM 147528103 44 1406 SH Defined 31 1406 0 0 CASEYS GEN STORES INC COM 147528103 18 589 SH Defined 32 589 0 0 CASH AMER INTL INC COM 14754D100 90 3002 SH Sole 8 3002 0 0 CASH AMER INTL INC OPT 14754D100 136 4500 SH Call Defined 8 0 4500 0 CASH AMER INTL INC OPT 14754D100 -364 -12100 SH Put Defined 8 0 -12100 0 CASH AMER INTL INC COM 14754D100 1101 36499 SH Defined 31 36499 0 0 CASS INFORMATION SYS INC COM 14808P109 40 1344 SH Sole 8 1344 0 0 CASTLE A M & CO COM 148411101 1 77 SH Sole 8 77 0 0 CASUAL MALE RETAIL GRP INC COM 148711302 1 300 SH Sole 8 300 0 0 CASUAL MALE RETAIL GRP INC COM 148711302 133 38600 SH Defined 31 38600 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 220 7540 SH Sole 8 7540 0 0 CATALYST HEALTH SOLUTIONS IN OPT 14888B103 178 6100 SH Call Defined 8 0 6100 0 CATALYST HEALTH SOLUTIONS IN OPT 14888B103 -247 -8500 SH Put Defined 8 0 -8500 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 913 31317 SH Defined 31 31317 0 0 CATERPILLAR INC DEL COM 149123101 137 2666 SH Sole 1 2666 0 0 CATERPILLAR INC DEL COM 149123101 4520 88059 SH Sole 8 88059 0 0 CATERPILLAR INC DEL OPT 149123101 115565 2251400 SH Call Defined 8 0 2251400 0 CATERPILLAR INC DEL OPT 149123101 -102146 -1990000 SH Put Defined 8 0 -1990000 0 CATERPILLAR INC DEL COM 149123101 1606 31297 SH Sole 9 31297 0 0 CATERPILLAR INC DEL OPT 149123101 -129 -2529 SH Put Defined 9 0 -2529 0 CATERPILLAR INC DEL COM 149123101 8372 163100 SH Defined 31 163100 0 0 CATERPILLAR INC DEL COM 149123101 254 4952 SH Defined 32 4952 0 0 CATERPILLAR INC DEL COM 149123101 6416 125000 SH Sole 34 125000 0 0 CATHAY GENERAL BANCORP COM 149150104 33 4049 SH Sole 8 4049 0 0 CATHAY GENERAL BANCORP COM 149150104 9 1105 SH Defined 32 1105 0 0 CATO CORP NEW COM 149205106 13 653 SH Sole 8 653 0 0 CATO CORP NEW COM 149205106 281 13828 SH Defined 31 13828 0 0 CAVCO INDS INC DEL COM 149568107 1 32 SH Sole 8 32 0 0 CAVIUM NETWORKS INC COM 14965A101 1262 58782 SH Sole 8 58782 0 0 CAVIUM NETWORKS INC OPT 14965A101 3489 162500 SH Call Defined 8 0 162500 0 CAVIUM NETWORKS INC OPT 14965A101 -3276 -152600 SH Put Defined 8 0 -152600 0 CB RICHARD ELLIS GROUP INC COM 12497T101 579 49326 SH Sole 8 49326 0 0 CB RICHARD ELLIS GROUP INC OPT 12497T101 1000 85100 SH Call Defined 8 0 85100 0 CB RICHARD ELLIS GROUP INC OPT 12497T101 -295 -25200 SH Put Defined 8 0 -25200 0 CB RICHARD ELLIS GROUP INC COM 12497T101 132 11252 SH Sole 9 11252 0 0 CB RICHARD ELLIS GROUP INC COM 12497T101 11 929 SH Defined 32 929 0 0 CBEYOND INC COM 149847105 16 986 SH Sole 8 986 0 0 CBIZ INC COM 124805102 2 300 SH Sole 8 300 0 0 CBIZ INC COM 124805102 176 23623 SH Defined 31 23623 0 0 CBL & ASSOC PPTYS INC COM 124830100 5 519 SH Sole 8 519 0 0 CBL & ASSOC PPTYS INC COM 124830100 3603 371434 SH Sole 9 371434 0 0 CBL & ASSOC PPTYS INC COM 124830100 1736 178927 SH Defined 31 178927 0 0 CBS CORP NEW COM 124857202 10885 903303 SH Sole 8 903303 0 0 CBS CORP NEW OPT 124857202 5329 442200 SH Call Defined 8 0 442200 0 CBS CORP NEW OPT 124857202 -4365 -362300 SH Put Defined 8 0 -362300 0 CBS CORP NEW COM 124857202 464 38498 SH Sole 9 38498 0 0 CBS CORP NEW COM 124857202 4142 343700 SH Defined 31 343700 0 0 CBS CORP NEW COM 124857202 129 10669 SH Defined 32 10669 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 19 322 SH Sole 8 322 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 1075 17616 SH Sole 9 17616 0 0 CEC ENTMT INC COM 125137109 3 126 SH Sole 8 126 0 0 CEC ENTMT INC OPT 125137109 -80 -3100 SH Put Defined 8 0 -3100 0 CEC ENTMT INC COM 125137109 323 12500 SH Defined 31 12500 0 0 CEDAR FAIR L P COM 150185106 13 1208 SH Sole 8 1208 0 0 CEDAR FAIR L P OPT 150185106 54 5100 SH Call Defined 8 0 5100 0 CEDAR FAIR L P COM 150185106 7 646 SH Defined 32 646 0 0 CEDAR SHOPPING CTRS INC COM 150602209 1 145 SH Sole 8 145 0 0 CEDAR SHOPPING CTRS INC COM 150602209 120 18574 SH Sole 9 18574 0 0 CELADON GROUP INC COM 150838100 2 154 SH Sole 8 154 0 0 CELADON GROUP INC COM 150838100 401 35460 SH Defined 31 35460 0 0 CELANESE CORP DEL BOND 150870202 0 1 PRN Sole 1 25 0 0 CELANESE CORP DEL COM 150870103 10676 427031 SH Sole 8 427031 0 0 CELANESE CORP DEL COM 150870103 140 5600 SH Sole 9 5600 0 0 CELANESE CORP DEL COM 150870103 4368 174719 SH Defined 31 174719 0 0 CELANESE CORP DEL COM 150870103 45 1815 SH Defined 32 1815 0 0 CELERA CORP COM 15100E106 113 18131 SH Sole 8 18131 0 0 CELERA CORP OPT 15100E106 19 3000 SH Call Defined 8 0 3000 0 CELERA CORP OPT 15100E### -## -#### SH Put Defined 8 0 -7200 0 CELERA CORP COM 15100E106 1233 197606 SH Defined 31 197606 0 0 CELESTICA INC OPT 15101Q108 132 13900 SH Call Defined 8 0 13900 0 CELESTICA INC OPT 15101Q108 -5 -600 SH Put Defined 8 0 -600 0 CELESTICA INC COM 15101Q108 730 76972 SH Defined 31 76972 0 0 CELGENE CORP COM 151020104 3649 65288 SH Sole 8 65288 0 0 CELGENE CORP OPT 151020104 40707 728200 SH Call Defined 8 0 728200 0 CELGENE CORP OPT 151020104 -28989 -518600 SH Put Defined 8 0 -518600 0 CELGENE CORP COM 151020104 410 7334 SH Sole 9 7334 0 0 CELGENE CORP COM 151020104 47401 847963 SH Defined 31 847963 0 0 CELL GENESYS INC OPT 150921104 3 6900 SH Call Defined 8 0 6900 0 CELL GENESYS INC COM 150921104 51 147805 SH Defined 31 147805 0 0 CELL THERAPEUTICS INC COM 150934503 3 2599 SH Sole 8 2599 0 0 CELL THERAPEUTICS INC OPT 150934503 26 20500 SH Call Defined 8 0 20500 0 CELL THERAPEUTICS INC OPT 150934503 -33 -27000 SH Put Defined 8 0 -27000 0 CELL THERAPEUTICS INC COM 150934503 58 46843 SH Sole 9 46843 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 43 7832 SH Sole 8 7832 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 125 22751 SH Defined 31 22751 0 0 CEMEX SAB DE CV COM 151290889 22034 1705428 SH Sole 8 1705428 0 0 CEMEX SAB DE CV OPT 151290889 14737 1140576 SH Call Defined 8 0 1140576 0 CEMEX SAB DE CV OPT 151290889 -6702 -518784 SH Put Defined 8 0 -518784 0 CEMEX SAB DE CV ADR 151290889 449 34781 SH Sole 9 34781 0 0 CEMEX SAB DE CV OPT 151290889 203 15680 SH Call Defined 9 0 15680 0 CENTENE CORP DEL COM 15135B101 985 52005 SH Sole 8 52005 0 0 CENTENE CORP DEL OPT 15135B101 840 44300 SH Call Defined 8 0 44300 0 CENTENE CORP DEL OPT 15135B101 -859 -45400 SH Put Defined 8 0 -45400 0 CENTENNIAL COMMUNCTNS CORP N COM 15133V208 94 11816 SH Sole 8 11816 0 0 CENTENNIAL COMMUNCTNS CORP N OPT 15133V### -## -#### SH Put Defined 8 0 -3100 0 CENTENNIAL COMMUNCTNS CORP N COM 15133V208 2079 260500 SH Sole 9 260500 0 0 CENTERPOINT ENERGY INC COM 15189T107 1 100 SH Sole 1 100 0 0 CENTERPOINT ENERGY INC COM 15189T107 1033 83148 SH Sole 8 83148 0 0 CENTERPOINT ENERGY INC OPT 15189T107 786 63200 SH Call Defined 8 0 63200 0 CENTERPOINT ENERGY INC OPT 15189T107 -474 -38200 SH Put Defined 8 0 -38200 0 CENTERPOINT ENERGY INC COM 15189T107 1085 87276 SH Sole 9 87276 0 0 CENTERPOINT ENERGY INC COM 15189T107 7197 579029 SH Defined 31 579029 0 0 CENTERPOINT ENERGY INC COM 15189T107 19 1508 SH Defined 32 1508 0 0 CENTERSTATE BANKS INC COM 15201P109 1 77 SH Sole 8 77 0 0 CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207 917 59261 SH Sole 8 59261 0 0 CENTRAIS ELETRICAS BRASILEIR COM 15234Q108 2 164 SH Sole 8 164 0 0 CENTRAL EUROPEAN DIST CORP BOND 153435AA0 2395 2877 PRN Sole 8 2877 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 179 5453 SH Sole 8 5453 0 0 CENTRAL EUROPEAN DIST CORP OPT 153435102 1288 39300 SH Call Defined 8 0 39300 0 CENTRAL EUROPEAN DIST CORP OPT 153435102 -9379 -286300 SH Put Defined 8 0 -286300 0 CENTRAL EUROPEAN DIST CORP COM 153435102 29 900 SH Sole 9 900 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 235 7168 SH Defined 31 7168 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 1638 50000 SH Sole 34 50000 0 0 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 7 207 SH Sole 8 207 0 0 CENTRAL GARDEN & PET CO COM 153527205 2 222 SH Sole 8 222 0 0 CENTRAL GARDEN & PET CO COM 153527205 45 4097 SH Defined 31 4097 0 0 CENTRAL PAC FINL CORP COM 154760102 2 500 SH Sole 8 500 0 0 CENTRAL VT PUB SVC CORP COM 155771108 50 2600 SH Sole 8 2600 0 0 CENTRAL VT PUB SVC CORP COM 155771108 1235 64000 SH Defined 31 64000 0 0 CENTURY ALUM CO COM 156431108 985 105345 SH Sole 8 105345 0 0 CENTURY ALUM CO OPT 156431108 2959 316400 SH Call Defined 8 0 316400 0 CENTURY ALUM CO OPT 156431108 -808 -86500 SH Put Defined 8 0 -86500 0 CENTURY ALUM CO COM 156431108 4255 455109 SH Defined 31 455109 0 0 CENTURY ALUM CO COM 156431108 32 3403 SH Defined 32 3403 0 0 CENTURYTEL INC COM 156700106 17653 525392 SH Sole 8 525392 0 0 CENTURYTEL INC OPT 156700106 653 19407 SH Call Defined 8 0 19407 0 CENTURYTEL INC OPT 156700106 -2075 -61770 SH Put Defined 8 0 -61770 0 CENTURYTEL INC COM 156700106 643 19148 SH Sole 9 19148 0 0 CENTURYTEL INC COM 156700106 45252 1346790 SH Defined 31 1346790 0 0 CENTURYTEL INC COM 156700106 36 1078 SH Defined 32 1078 0 0 CENTURYTEL INC COM 156700106 168000 5000000 SH Sole 59 5000000 0 0 CENVEO INC COM 15670S105 2 218 SH Sole 8 218 0 0 CEPHALON INC COM 156708109 34598 594056 SH Sole 1 594056 0 0 CEPHALON INC BOND 156708AR0 2103 2000 PRN Sole 8 2000 0 0 CEPHALON INC COM 156708109 25416 436403 SH Sole 8 436403 0 0 CEPHALON INC OPT 156708109 17391 298600 SH Call Defined 8 0 298600 0 CEPHALON INC OPT 156708109 -37605 -645700 SH Put Defined 8 0 -645700 0 CEPHALON INC COM 156708109 12 214 SH Sole 9 214 0 0 CEPHALON INC COM 156708109 15268 262158 SH Defined 31 262158 0 0 CEPHEID COM 15670R107 192 14493 SH Sole 8 14493 0 0 CEPHEID OPT 15670R107 914 69100 SH Call Defined 8 0 69100 0 CEPHEID OPT 15670R107 -196 -14900 SH Put Defined 8 0 -14900 0 CERADYNE INC COM 156710105 87 4771 SH Sole 8 4771 0 0 CERADYNE INC OPT 156710105 609 33200 SH Call Defined 8 0 33200 0 CERADYNE INC OPT 156710105 -1264 -69000 SH Put Defined 8 0 -69000 0 CERADYNE INC COM 156710105 109 5941 SH Defined 31 5941 0 0 CERAGON NETWORKS LTD COM M22013102 3 300 SH Sole 8 300 0 0 CERAGON NETWORKS LTD OPT M22013102 1 100 SH Call Defined 8 0 100 0 CERAGON NETWORKS LTD OPT M22013102 0 -100 SH Put Defined 8 0 -100 0 CERNER CORP COM 156782104 10493 140271 SH Sole 8 140271 0 0 CERNER CORP OPT 156782104 41238 551300 SH Call Defined 8 0 551300 0 CERNER CORP OPT 156782104 -27459 -367100 SH Put Defined 8 0 -367100 0 CERNER CORP COM 156782104 16 212 SH Defined 32 212 0 0 CERUS CORP COM 157085101 19 8718 SH Defined 31 8718 0 0 CF INDS HLDGS INC COM 125269100 7966 92381 SH Sole 8 92381 0 0 CF INDS HLDGS INC OPT 125269100 17152 198900 SH Call Defined 8 0 198900 0 CF INDS HLDGS INC OPT 125269100 -20876 -242100 SH Put Defined 8 0 -242100 0 CF INDS HLDGS INC COM 125269100 374 4339 SH Sole 9 4339 0 0 CF INDS HLDGS INC COM 125269100 7773 90144 SH Defined 31 90144 0 0 CF INDS HLDGS INC COM 125269100 12 135 SH Defined 32 135 0 0 CGG VERITAS ADR 204386106 0 1 SH Sole 1 1 0 0 CGG VERITAS COM 204386106 1144 48900 SH Defined 31 48900 0 0 CH ENERGY GROUP INC COM 12541M102 122 2749 SH Sole 8 2749 0 0 CH ENERGY GROUP INC COM 12541M102 5 112 SH Defined 32 112 0 0 CHAMPION ENTERPRISES INC COM 158496109 24 51826 SH Defined 31 51826 0 0 CHARLES RIV LABS INTL INC COM 159864107 412 11138 SH Sole 8 11138 0 0 CHARLES RIV LABS INTL INC COM 159864107 16 420 SH Defined 32 420 0 0 CHARLOTTE RUSSE HLDG INC COM 161048103 1 75 SH Sole 8 75 0 0 CHARLOTTE RUSSE HLDG INC OPT 161048103 9 500 SH Call Defined 8 0 500 0 CHARLOTTE RUSSE HLDG INC COM 161048103 3662 209269 SH Defined 31 209269 0 0 CHARMING SHOPPES INC BOND 161133AE3 7290 10004 PRN Sole 8 10004 0 0 CHARMING SHOPPES INC COM 161133103 12 2429 SH Sole 8 2429 0 0 CHARMING SHOPPES INC OPT 161133103 8 1500 SH Call Defined 8 0 1500 0 CHARMING SHOPPES INC COM 161133103 18 3634 SH Defined 31 3634 0 0 CHART INDS INC COM 16115Q308 157 7256 SH Sole 8 7256 0 0 CHART INDS INC COM 16115Q308 1554 71976 SH Defined 31 71976 0 0 CHATTEM INC COM 162456107 5 75 SH Sole 8 75 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 899 31706 SH Sole 8 31706 0 0 CHECK POINT SOFTWARE TECH LT OPT M22465104 3011 106200 SH Call Defined 8 0 106200 0 CHECK POINT SOFTWARE TECH LT OPT M22465104 -2370 -83600 SH Put Defined 8 0 -83600 0 CHECK POINT SOFTWARE TECH LT COM M22465104 292 10300 SH Sole 9 10300 0 0 CHECKPOINT SYS INC COM 162825103 7 449 SH Sole 8 449 0 0 CHEESECAKE FACTORY INC COM 163072101 3619 195433 SH Sole 8 195433 0 0 CHEESECAKE FACTORY INC OPT 163072101 2584 139500 SH Call Defined 8 0 139500 0 CHEESECAKE FACTORY INC OPT 163072101 -1366 -73800 SH Put Defined 8 0 -73800 0 CHEESECAKE FACTORY INC COM 163072101 144 7790 SH Sole 9 7790 0 0 CHEESECAKE FACTORY INC COM 163072101 5515 297775 SH Defined 31 297775 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 9 3600 SH Sole 8 3600 0 0 CHEMED CORP NEW COM 16359R103 29 669 SH Sole 8 669 0 0 CHEMED CORP NEW COM 16359R103 1406 32025 SH Sole 9 32025 0 0 CHEMICAL FINL CORP COM 163731102 4 200 SH Sole 8 200 0 0 CHENIERE ENERGY INC COM 16411R208 23 7908 SH Sole 8 7908 0 0 CHENIERE ENERGY INC OPT 16411R208 76 25900 SH Call Defined 8 0 25900 0 CHENIERE ENERGY INC OPT 16411R208 -86 -29400 SH Put Defined 8 0 -29400 0 CHENIERE ENERGY INC COM 16411R208 659 225000 SH Sole 9 225000 0 0 CHEROKEE INC DEL NEW COM 16444H102 47 1980 SH Sole 8 1980 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1043 36723 SH Sole 1 36723 0 0 CHESAPEAKE ENERGY CORP BOND 165167BW6 1149 1222 PRN Sole 8 1222 0 0 CHESAPEAKE ENERGY CORP BOND 165167CA3 5200 5876 PRN Sole 8 5876 0 0 CHESAPEAKE ENERGY CORP BOND 165167CB1 5564 6869 PRN Sole 8 6869 0 0 CHESAPEAKE ENERGY CORP COM 165167107 20171 710246 SH Sole 8 710246 0 0 CHESAPEAKE ENERGY CORP OPT 165167107 33836 1191400 SH Call Defined 8 0 1191400 0 CHESAPEAKE ENERGY CORP OPT 165167107 -27834 -980100 SH Put Defined 8 0 -980100 0 CHESAPEAKE ENERGY CORP COM 165167107 5013 176512 SH Sole 9 176512 0 0 CHESAPEAKE ENERGY CORP OPT 165167107 -3555 -125183 SH Put Defined 9 0 -125183 0 CHESAPEAKE ENERGY CORP COM 165167107 39209 1380585 SH Defined 31 1380585 0 0 CHESAPEAKE UTILS CORP COM 165303108 58 1884 SH Sole 8 1884 0 0 CHEVRON CORP NEW COM 166764100 635 9011 SH Sole 1 9011 0 0 CHEVRON CORP NEW COM 166764100 52873 750723 SH Sole 8 750723 0 0 CHEVRON CORP NEW OPT 166764100 35004 497000 SH Call Defined 8 0 497000 0 CHEVRON CORP NEW OPT 166764100 -72261 -1026000 SH Put Defined 8 0 -1026000 0 CHEVRON CORP NEW COM 166764100 10084 143182 SH Sole 9 143182 0 0 CHEVRON CORP NEW OPT 166764100 1606 22793 SH Call Defined 9 0 22793 0 CHEVRON CORP NEW OPT 166764100 -1744 -24770 SH Put Defined 9 0 -24770 0 CHEVRON CORP NEW COM 166764100 77 1092 SH Defined 32 1092 0 0 CHICAGO BRIDGE & IRON CO N V OPT 167250109 3940 210900 SH Call Defined 8 0 210900 0 CHICAGO BRIDGE & IRON CO N V OPT 167250109 -2777 -148700 SH Put Defined 8 0 -148700 0 CHICOS FAS INC COM 168615102 247 19005 SH Sole 8 19005 0 0 CHICOS FAS INC OPT 168615102 6088 468300 SH Call Defined 8 0 468300 0 CHICOS FAS INC OPT 168615102 -2632 -202500 SH Put Defined 8 0 -202500 0 CHICOS FAS INC COM 168615102 103 7929 SH Sole 9 7929 0 0 CHICOS FAS INC COM 168615102 367 28200 SH Defined 31 28200 0 0 CHICOS FAS INC COM 168615102 1 98 SH Defined 32 98 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 749 25005 SH Sole 8 25005 0 0 CHILDRENS PL RETAIL STORES I OPT 168905107 2125 70900 SH Call Defined 8 0 70900 0 CHILDRENS PL RETAIL STORES I OPT 168905107 -1336 -44600 SH Put Defined 8 0 -44600 0 CHIMERA INVT CORP COM 16934Q109 133 34805 SH Sole 8 34805 0 0 CHIMERA INVT CORP OPT 16934Q109 30 7800 SH Call Defined 8 0 7800 0 CHIMERA INVT CORP OPT 16934Q109 -147 -38700 SH Put Defined 8 0 -38700 0 CHIMERA INVT CORP COM 16934Q109 8269 2164683 SH Defined 31 2164683 0 0 CHINA ARCHITECTURAL ENGR INC COM 16937S102 7 4100 SH Sole 8 4100 0 0 CHINA ARCHITECTURAL ENGR INC OPT 16937S102 1 500 SH Call Defined 8 0 500 0 CHINA ARCHITECTURAL ENGR INC OPT 16937S### -## -#### SH Put Defined 8 0 -7100 0 CHINA ARCHITECTURAL ENGR INC COM 16937S102 472 282419 SH Defined 31 282419 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 0 11 SH Sole 8 11 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 63 6733 SH Sole 9 6733 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 86 9301 SH Defined 31 9301 0 0 CHINA BAK BATTERY INC COM 16936Y100 219 44207 SH Defined 31 44207 0 0 CHINA EASTN AIRLS LTD COM 16937R104 7 195 SH Sole 8 195 0 0 CHINA FIN ONLINE CO LTD OPT 169379104 130 14300 SH Call Defined 8 0 14300 0 CHINA FIN ONLINE CO LTD OPT 169379104 -13 -1500 SH Put Defined 8 0 -1500 0 CHINA FIRE & SEC GROUP INC COM 16938R103 2 112 SH Sole 8 112 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 0 36 SH Sole 8 36 0 0 CHINA GRENTECH CORP LTD COM 16938P107 51 10828 SH Defined 31 10828 0 0 CHINA HOUSING & LAND DEV INC COM 16939V103 1 335 SH Sole 8 335 0 0 CHINA INFORMATION SEC TECH I COM 16944F101 0 89 SH Sole 8 89 0 0 CHINA LIFE INS CO LTD COM 16939P106 3869 58874 SH Sole 8 58874 0 0 CHINA LIFE INS CO LTD OPT 16939P106 29136 443400 SH Call Defined 8 0 443400 0 CHINA LIFE INS CO LTD OPT 16939P106 -38558 -586800 SH Put Defined 8 0 -586800 0 CHINA LIFE INS CO LTD COM 16939P106 19982 304100 SH Defined 31 304100 0 0 CHINA MED TECHNOLOGIES INC BOND 169483AC8 1988 3100 PRN Sole 8 3100 0 0 CHINA MED TECHNOLOGIES INC OPT 169483104 1626 100200 SH Call Defined 8 0 100200 0 CHINA MED TECHNOLOGIES INC OPT 169483104 -1355 -83600 SH Put Defined 8 0 -83600 0 CHINA MOBILE LIMITED ADR 16941M109 89 1806 SH Sole 8 1806 0 0 CHINA MOBILE LIMITED COM 16941M109 6198 126202 SH Sole 8 126202 0 0 CHINA MOBILE LIMITED OPT 16941M109 46184 940400 SH Call Defined 8 0 940400 0 CHINA MOBILE LIMITED OPT 16941M109 -33743 -687100 SH Put Defined 8 0 -687100 0 CHINA MOBILE LIMITED ADR 16941M109 18183 370242 SH Sole 9 370242 0 0 CHINA MOBILE LIMITED OPT 16941M109 -2514 -51200 SH Put Defined 9 0 -51200 0 CHINA MOBILE LIMITED COM 16941M109 31999 651575 SH Defined 31 651575 0 0 CHINA PETE & CHEM CORP COM 16941R108 1079 12674 SH Sole 8 12674 0 0 CHINA PETE & CHEM CORP OPT 16941R108 6455 75800 SH Call Defined 8 0 75800 0 CHINA PETE & CHEM CORP OPT 16941R108 -9340 -109700 SH Put Defined 8 0 -109700 0 CHINA PETE & CHEM CORP ADR 16941R108 6995 82150 SH Sole 9 82150 0 0 CHINA PETE & CHEM CORP COM 16941R108 39217 460569 SH Defined 31 460569 0 0 CHINA PRECISION STEEL INC COM 16941J106 44 16085 SH Sole 8 16085 0 0 CHINA PRECISION STEEL INC OPT 16941J106 40 14700 SH Call Defined 8 0 14700 0 CHINA PRECISION STEEL INC OPT 16941J106 -42 -15500 SH Put Defined 8 0 -15500 0 CHINA SEC & SURVE TECH INC COM 16942J105 13 1917 SH Sole 8 1917 0 0 CHINA SEC & SURVE TECH INC COM 16942J105 362 50682 SH Sole 9 50682 0 0 CHINA SKY ONE MED INC COM 16941P102 11 803 SH Sole 8 803 0 0 CHINA SUNERGY CO LTD OPT 16942X104 14 3200 SH Call Defined 8 0 3200 0 CHINA SUNERGY CO LTD OPT 16942X### -## -#### SH Put Defined 8 0 -7700 0 CHINA TELECOM CORP LTD COM 169426103 554 11708 SH Sole 8 11708 0 0 CHINA TELECOM CORP LTD OPT 169426103 5620 118800 SH Call Defined 8 0 118800 0 CHINA TELECOM CORP LTD OPT 169426103 -2473 -52300 SH Put Defined 8 0 -52300 0 CHINA TELECOM CORP LTD COM 169426103 4536 95894 SH Defined 31 95894 0 0 CHINA TRANSINFO TECHNLGY COR COM 169453107 0 11 SH Sole 8 11 0 0 CHINA UNICOM (HONG KONG) LTD COM 16945R104 1228 86221 SH Sole 8 86221 0 0 CHINA UNICOM (HONG KONG) LTD OPT 16945R104 171 12000 SH Call Defined 8 0 12000 0 CHINA UNICOM (HONG KONG) LTD OPT 16945R104 -1142 -80200 SH Put Defined 8 0 -80200 0 CHINA UNICOM (HONG KONG) LTD COM 16945R104 14108 990700 SH Defined 31 990700 0 0 CHINA-BIOTICS INC COM 16937B109 1 39 SH Sole 8 39 0 0 CHINACAST EDU CORP COM 16946T109 12 1655 SH Sole 8 1655 0 0 CHINACAST EDU CORP COM 16946T109 133 18357 SH Defined 31 18357 0 0 CHINDEX INTERNATIONAL INC COM 169467107 1 100 SH Sole 8 100 0 0 CHINDEX INTERNATIONAL INC COM 169467107 235 18700 SH Defined 31 18700 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 294 3033 SH Sole 8 3033 0 0 CHIPOTLE MEXICAN GRILL INC OPT 169656105 4494 46300 SH Call Defined 8 0 46300 0 CHIPOTLE MEXICAN GRILL INC OPT 169656105 -11519 -118700 SH Put Defined 8 0 -118700 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 25505 262800 SH Defined 31 262800 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656204 1313 15780 SH Defined 31 15780 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656204 805 9668 SH Defined 32 9668 0 0 CHIQUITA BRANDS INTL INC COM 170032809 15 951 SH Sole 8 951 0 0 CHIQUITA BRANDS INTL INC OPT 170032809 920 56900 SH Call Defined 8 0 56900 0 CHIQUITA BRANDS INTL INC OPT 170032809 -895 -55400 SH Put Defined 8 0 -55400 0 CHIQUITA BRANDS INTL INC COM 170032809 3232 200000 SH Sole 9 200000 0 0 CHIQUITA BRANDS INTL INC OPT 170032809 -460 -28468 SH Put Defined 9 0 -28468 0 CHIQUITA BRANDS INTL INC COM 170032809 1469 90900 SH Defined 31 90900 0 0 CHIQUITA BRANDS INTL INC COM 170032809 30 1855 SH Defined 32 1855 0 0 CHOICE HOTELS INTL INC COM 169905106 164 5287 SH Sole 8 5287 0 0 CHOICE HOTELS INTL INC COM 169905106 208 6700 SH Sole 9 6700 0 0 CHOICE HOTELS INTL INC COM 169905106 2364 76100 SH Defined 31 76100 0 0 CHOICE HOTELS INTL INC COM 169905106 0 5 SH Defined 32 5 0 0 CHORDIANT SOFTWARE INC COM 170404305 0 121 SH Sole 8 121 0 0 CHORDIANT SOFTWARE INC COM 170404305 105 26868 SH Defined 31 26868 0 0 CHRISTOPHER & BANKS CORP COM 171046105 33 4827 SH Sole 8 4827 0 0 CHRISTOPHER & BANKS CORP OPT 171046105 18 2600 SH Call Defined 8 0 2600 0 CHRISTOPHER & BANKS CORP OPT 171046105 -1 -200 SH Put Defined 8 0 -200 0 CHUBB CORP COM 171232101 237 4700 SH Sole 1 4700 0 0 CHUBB CORP COM 171232101 5830 115644 SH Sole 8 115644 0 0 CHUBB CORP OPT 171232101 10239 203100 SH Call Defined 8 0 203100 0 CHUBB CORP OPT 171232101 -5620 -111500 SH Put Defined 8 0 -111500 0 CHUBB CORP COM 171232101 490 9727 SH Sole 9 9727 0 0 CHUBB CORP COM 171232101 136 2707 SH Defined 32 2707 0 0 CHUNGHWA TELECOM CO LTD COM 17133Q403 7196 398872 SH Defined 31 398872 0 0 CHURCH & 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-12500 0 CINTAS CORP COM 172908105 814 26849 SH Sole 9 26849 0 0 CINTAS CORP COM 172908105 1184 39066 SH Defined 31 39066 0 0 CINTAS CORP COM 172908105 3 90 SH Defined 32 90 0 0 CIRCOR INTL INC COM 17273K109 15 538 SH Sole 8 538 0 0 CIRCOR INTL INC COM 17273K109 0 1 SH Defined 31 1 0 0 CIRRUS LOGIC INC COM 172755100 173 31083 SH Sole 8 31083 0 0 CIRRUS LOGIC INC OPT 172755100 12 2100 SH Call Defined 8 0 2100 0 CIRRUS LOGIC INC OPT 172755100 -73 -13300 SH Put Defined 8 0 -13300 0 CIRRUS LOGIC INC COM 172755100 340 61161 SH Defined 31 61161 0 0 CISCO SYS INC COM 17275R102 494 21000 SH Sole 1 21000 0 0 CISCO SYS INC COM 17275R102 50969 2165218 SH Sole 8 2165218 0 0 CISCO SYS INC OPT 17275R102 82998 3525800 SH Call Defined 8 0 3525800 0 CISCO SYS INC OPT 17275R102 -67517 -2868200 SH Put Defined 8 0 -2868200 0 CISCO SYS INC COM 17275R102 3460 146987 SH Sole 9 146987 0 0 CIT GROUP INC COM 125581108 35 29179 SH Sole 8 29179 0 0 CIT GROUP INC OPT 125581108 1116 921500 SH Call Defined 8 0 921500 0 CIT GROUP INC OPT 125581108 -1533 -1267300 SH Put Defined 8 0 -1267300 0 CIT GROUP INC COM 125581108 144 119333 SH Sole 9 119333 0 0 CIT GROUP INC OPT 125581108 1565 1292856 SH Call Defined 9 0 1292856 0 CIT GROUP INC OPT 125581108 0 0 SH Put Defined 9 0 0 0 CIT GROUP INC COM 125581108 18 14942 SH Defined 32 14942 0 0 CITI TRENDS INC COM 17306X102 2 68 SH Sole 8 68 0 0 CITI TRENDS INC COM 17306X102 34 1180 SH Defined 31 1180 0 0 CITIGROUP INC COM 172967101 73872 15262786 SH Sole 1 15262786 0 0 CITIGROUP INC COM 172967101 58528 12092558 SH Sole 8 12092558 0 0 CITIGROUP INC OPT 172967101 76045 15711600 SH Call Defined 8 0 15711600 0 CITIGROUP INC OPT 172967101 -39422 -8145100 SH Put Defined 8 0 -8145100 0 CITIGROUP INC COM 172967101 13040 2694185 SH Sole 9 2694185 0 0 CITIGROUP INC COM 172967101 95966 19827700 SH Defined 31 19827700 0 0 CITIGROUP INC COM 172967101 4032 833005 SH Defined 32 833005 0 0 CITIZENS & NORTHN CORP COM 172922106 41 2795 SH Sole 8 2795 0 0 CITIZENS HLDG CO MISS COM 174715102 1 21 SH Sole 8 21 0 0 CITIZENS INC COM 174740100 3 563 SH Sole 8 563 0 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 1778 2339281 SH Sole 8 2339281 0 0 CITRIX SYS INC COM 177376100 3381 86177 SH Sole 8 86177 0 0 CITRIX SYS INC OPT 177376100 9325 237700 SH Call Defined 8 0 237700 0 CITRIX SYS INC OPT 177376100 -2773 -70700 SH Put Defined 8 0 -70700 0 CITRIX SYS INC COM 177376100 504 12846 SH Sole 9 12846 0 0 CITY BK LYNNWOOD WASH COM 17770A109 1 300 SH Sole 8 300 0 0 CITY HLDG CO COM 177835105 100 3364 SH Sole 8 3364 0 0 CITY NATL CORP COM 178566105 32 824 SH Sole 8 824 0 0 CITY NATL CORP COM 178566105 154 3953 SH Sole 9 3953 0 0 CITY NATL CORP COM 178566105 942 24200 SH Defined 31 24200 0 0 CITY NATL CORP COM 178566105 26 670 SH Defined 32 670 0 0 CKE RESTAURANTS INC COM 12561E105 75 7140 SH Sole 8 7140 0 0 CKE RESTAURANTS INC OPT 12561E105 17 1600 SH Call Defined 8 0 1600 0 CKE RESTAURANTS INC OPT 12561E105 -119 -11400 SH Put Defined 8 0 -11400 0 CKE RESTAURANTS INC COM 12561E105 1468 139908 SH Defined 31 139908 0 0 CKX INC COM 12562M106 1 194 SH Sole 8 194 0 0 CKX INC COM 12562M106 91 13600 SH Sole 9 13600 0 0 CKX INC COM 12562M106 214 31958 SH Defined 31 31958 0 0 CLARCOR INC COM 179895107 24 753 SH Sole 8 753 0 0 CLARCOR INC COM 179895107 28 900 SH Defined 31 900 0 0 CLARIENT INC COM 180489106 1 135 SH Sole 8 135 0 0 CLEAN ENERGY FUELS CORP COM 184499101 2 132 SH Sole 8 132 0 0 CLEAN HARBORS INC COM 184496107 352 6261 SH Sole 8 6261 0 0 CLEAN HARBORS INC OPT 184496107 535 9500 SH Call Defined 8 0 9500 0 CLEAN HARBORS INC OPT 184496107 -2548 -45300 SH Put Defined 8 0 -45300 0 CLEAN HARBORS INC COM 184496107 13 237 SH Defined 32 237 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 4 512 SH Sole 8 512 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 356 50810 SH Defined 31 50810 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 22 3190 SH Defined 32 3190 0 0 CLEARWATER PAPER CORP COM 18538R103 4 90 SH Sole 8 90 0 0 CLEARWATER PAPER CORP COM 18538R103 525 12700 SH Sole 9 12700 0 0 CLEARWIRE CORP NEW COM 18538Q105 231 28401 SH Sole 8 28401 0 0 CLEARWIRE CORP NEW OPT 18538Q105 179 21900 SH Call Defined 8 0 21900 0 CLEARWIRE CORP NEW OPT 18538Q105 -260 -32000 SH Put Defined 8 0 -32000 0 CLECO CORP NEW COM 12561W105 9 340 SH Sole 8 340 0 0 CLECO CORP NEW COM 12561W105 49 1961 SH Sole 9 1961 0 0 CLECO CORP NEW COM 12561W105 5 214 SH Defined 32 214 0 0 CLEVELAND BIOLABS INC COM 185860103 5 1200 SH Sole 8 1200 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 3498 108083 SH Sole 8 108083 0 0 CLIFFS NATURAL RESOURCES INC OPT 18683K101 17028 526200 SH Call Defined 8 0 526200 0 CLIFFS NATURAL RESOURCES INC OPT 18683K101 -5472 -169100 SH Put Defined 8 0 -169100 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 512 15829 SH Sole 9 15829 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 12 377 SH Defined 32 377 0 0 CLIFTON SVGS BANCORP INC COM 18712Q103 12 1247 SH Sole 8 1247 0 0 CLINICAL DATA INC NEW COM 18725U109 1 45 SH Sole 8 45 0 0 CLOROX CO DEL COM 189054109 2173 36944 SH Sole 8 36944 0 0 CLOROX CO DEL OPT 189054109 13353 227000 SH Call Defined 8 0 227000 0 CLOROX CO DEL OPT 189054109 -17046 -289800 SH Put Defined 8 0 -289800 0 CLOROX CO DEL COM 189054109 502 8529 SH Sole 9 8529 0 0 CLOROX CO DEL COM 189054109 16514 280749 SH Defined 31 280749 0 0 CME GROUP INC COM 12572Q105 33568 108921 SH Sole 8 108921 0 0 CME GROUP INC OPT 12572Q105 54920 178200 SH Call Defined 8 0 178200 0 CME GROUP INC OPT 12572Q105 -71530 -232100 SH Put Defined 8 0 -232100 0 CME GROUP INC COM 12572Q105 201 652 SH Sole 9 652 0 0 CME GROUP INC COM 12572Q105 12925 41940 SH Defined 31 41940 0 0 CMS ENERGY CORP COM 125896100 1474 110000 SH Sole 1 110000 0 0 CMS ENERGY CORP BOND 125896AW0 16708 15069 PRN Sole 8 15069 0 0 CMS ENERGY CORP BOND 125896BD1 960 839 PRN Sole 8 839 0 0 CMS ENERGY CORP COM 125896100 840 62688 SH Sole 8 62688 0 0 CMS ENERGY CORP COM 125896100 170 12663 SH Sole 9 12663 0 0 CMS ENERGY CORP COM 125896100 3822 285213 SH Defined 31 285213 0 0 CMS ENERGY CORP COM 125896100 11256 840000 SH Sole 34 840000 0 0 CNA FINL CORP COM 126117100 18 754 SH Sole 8 754 0 0 CNA FINL CORP COM 126117100 67 2756 SH Sole 9 2756 0 0 CNA FINL CORP COM 126117100 1482 61406 SH Defined 31 61406 0 0 CNA FINL CORP COM 126117100 179 7397 SH Defined 32 7397 0 0 CNA SURETY CORP COM 12612L108 3 171 SH Sole 8 171 0 0 CNA SURETY CORP COM 12612L108 97 6000 SH Defined 31 6000 0 0 CNOOC LTD COM 126132109 30285 223619 SH Defined 31 223619 0 0 CNX GAS CORP COM 12618H309 8 245 SH Sole 8 245 0 0 CNX GAS CORP COM 12618H309 316 10300 SH Sole 9 10300 0 0 CNX GAS CORP COM 12618H309 1139 37104 SH Defined 31 37104 0 0 CNX GAS CORP COM 12618H309 0 14 SH Defined 32 14 0 0 COACH INC COM 189754104 3964 120422 SH Sole 8 120422 0 0 COACH INC OPT 189754104 21734 660200 SH Call Defined 8 0 660200 0 COACH INC OPT 189754104 -10406 -316100 SH Put Defined 8 0 -316100 0 COACH INC COM 189754104 775 23544 SH Sole 9 23544 0 0 COBIZ FINANCIAL INC COM 190897108 1 110 SH Sole 8 110 0 0 COCA COLA BOTTLING CO CONS COM 191098102 95 1968 SH Sole 8 1968 0 0 COCA COLA BOTTLING CO CONS COM 191098102 83 1708 SH Defined 31 1708 0 0 COCA COLA CO COM 191216100 36739 684157 SH Sole 8 684157 0 0 COCA COLA CO OPT 191216100 123570 2301100 SH Call Defined 8 0 2301100 0 COCA COLA CO OPT 191216100 -38089 -709300 SH Put Defined 8 0 -709300 0 COCA COLA CO COM 191216100 125975 2345912 SH Sole 9 2345912 0 0 COCA COLA CO OPT 191216100 0 0 SH Call Defined 9 0 0 0 COCA COLA CO OPT 191216100 -3146 -58603 SH Put Defined 9 0 -58603 0 COCA COLA ENTERPRISES INC COM 191219104 3103 144909 SH Sole 8 144909 0 0 COCA COLA ENTERPRISES INC OPT 191219104 6203 289700 SH Call Defined 8 0 289700 0 COCA COLA ENTERPRISES INC OPT 191219104 -2719 -127000 SH Put Defined 8 0 -127000 0 COCA COLA ENTERPRISES INC COM 191219104 3339 155954 SH Sole 9 155954 0 0 COCA COLA ENTERPRISES INC COM 191219104 28063 1310738 SH Defined 31 1310738 0 0 COCA COLA FEMSA S A B DE C V COM 191241108 2742 57000 SH Defined 31 57000 0 0 COCA COLA HELLENIC BTTLG CO COM 1912EP104 754 28620 SH Defined 31 28620 0 0 COEUR D ALENE MINES CORP IDA BOND 192108AQ1 20 20 PRN Sole 8 20 0 0 COEUR D ALENE MINES CORP IDA COM 192108504 1185 57824 SH Sole 8 57824 0 0 COEUR D ALENE MINES CORP IDA OPT 192108504 3711 181000 SH Call Defined 8 0 181000 0 COEUR D ALENE MINES CORP IDA OPT 192108504 -1154 -56300 SH Put Defined 8 0 -56300 0 COEUR D ALENE MINES CORP IDA GDR 192108504 32 1555 SH Sole 9 1555 0 0 COEUR D ALENE MINES CORP IDA COM 192108504 1749 85320 SH Defined 31 85320 0 0 COGDELL SPENCER INC COM 19238U107 1 135 SH Sole 8 135 0 0 COGDELL SPENCER INC COM 19238U107 584 121700 SH Defined 31 121700 0 0 COGENT COMM GROUP INC COM 19239V302 2 177 SH Sole 8 177 0 0 COGENT COMM GROUP INC COM 19239V302 34 3014 SH Defined 31 3014 0 0 COGENT INC COM 19239Y108 693 68616 SH Sole 8 68616 0 0 COGENT INC OPT 19239Y108 305 30100 SH Call Defined 8 0 30100 0 COGENT INC OPT 19239Y108 -312 -30900 SH Put Defined 8 0 -30900 0 COGNEX CORP COM 192422103 13 778 SH Sole 8 778 0 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 12417 321197 SH Sole 8 321197 0 0 COGNIZANT TECHNOLOGY SOLUTIO OPT 192446102 12252 316900 SH Call Defined 8 0 316900 0 COGNIZANT TECHNOLOGY SOLUTIO OPT 192446102 -26134 -676000 SH Put Defined 8 0 -676000 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 326 8424 SH Sole 9 8424 0 0 COGO GROUP INC COM 192448108 13 2135 SH Sole 8 2135 0 0 COGO GROUP INC OPT 192448108 57 9200 SH Call Defined 8 0 9200 0 COGO GROUP INC OPT 192448108 -20 -3300 SH Put Defined 8 0 -3300 0 COGO GROUP INC COM 192448108 338 55149 SH Defined 31 55149 0 0 COHEN & STEERS DIV MJRS FDIN COM 19248G106 150 15400 SH Defined 32 15400 0 0 COHEN & STEERS GLOBAL INC BL UNIT 19248M103 0 40 SH Sole 8 40 0 0 COHEN & STEERS INC COM 19247A100 2 72 SH Sole 8 72 0 0 COHEN & STEERS WRLDWD RLT IN UNIT 19248J100 1 174 SH Sole 8 174 0 0 COHERENT INC COM 192479103 45 1931 SH Sole 8 1931 0 0 COHU INC COM 192576106 19 1437 SH Sole 8 1437 0 0 COHU INC OPT 192576106 40 2900 SH Call Defined 8 0 2900 0 COHU INC OPT 192576106 -75 -5600 SH Put Defined 8 0 -5600 0 COINSTAR INC COM 19259P300 3467 105116 SH Sole 8 105116 0 0 COINSTAR INC OPT 19259P300 1511 45800 SH Call Defined 8 0 45800 0 COINSTAR INC OPT 19259P300 -2740 -83100 SH Put Defined 8 0 -83100 0 COLDWATER CREEK INC COM 193068103 108 13175 SH Sole 8 13175 0 0 COLDWATER CREEK INC OPT 193068103 96 11700 SH Call Defined 8 0 11700 0 COLDWATER CREEK INC OPT 193068103 -26 -3200 SH Put Defined 8 0 -3200 0 COLE KENNETH PRODTNS INC COM 193294105 0 22 SH Sole 8 22 0 0 COLFAX CORP COM 194014106 4 409 SH Sole 8 409 0 0 COLFAX CORP COM 194014106 0 39 SH Defined 31 39 0 0 COLGATE PALMOLIVE CO COM 194162103 14713 192883 SH Sole 1 192883 0 0 COLGATE PALMOLIVE CO COM 194162103 1624 21287 SH Sole 8 21287 0 0 COLGATE PALMOLIVE CO OPT 194162103 23762 311500 SH Call Defined 8 0 311500 0 COLGATE PALMOLIVE CO OPT 194162103 -19367 -253900 SH Put Defined 8 0 -253900 0 COLGATE PALMOLIVE CO COM 194162103 479 6282 SH Sole 9 6282 0 0 COLGATE PALMOLIVE CO OPT 194162103 1278 16749 SH Call Defined 9 0 16749 0 COLGATE PALMOLIVE CO OPT 194162103 -1455 -19076 SH Put Defined 9 0 -19076 0 COLGATE PALMOLIVE CO COM 194162103 5721 75000 SH Sole 34 75000 0 0 COLLECTIVE BRANDS INC COM 19421W100 1928 111251 SH Sole 8 111251 0 0 COLLECTIVE BRANDS INC OPT 19421W100 1037 59800 SH Call Defined 8 0 59800 0 COLLECTIVE BRANDS INC OPT 19421W100 -1159 -66900 SH Put Defined 8 0 -66900 0 COLLECTIVE BRANDS INC COM 19421W100 11 657 SH Defined 32 657 0 0 COLLECTORS UNIVERSE INC COM 19421R200 1 110 SH Sole 1 110 0 0 COLLECTORS UNIVERSE INC COM 19421R200 1 100 SH Sole 8 100 0 0 COLONIAL PPTYS TR COM 195872106 3 276 SH Sole 8 276 0 0 COLONIAL PPTYS TR COM 195872106 49 4997 SH Sole 9 4997 0 0 COLUMBIA BKG SYS INC COM 197236102 2 97 SH Sole 8 97 0 0 COLUMBIA LABS INC COM 197779101 0 300 SH Sole 8 300 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 713 17316 SH Sole 8 17316 0 0 COLUMBIA SPORTSWEAR CO OPT 198516106 943 22900 SH Call Defined 8 0 22900 0 COLUMBIA SPORTSWEAR CO OPT 198516106 -1008 -24500 SH Put Defined 8 0 -24500 0 COLUMBIA SPORTSWEAR CO COM 198516106 316 7680 SH Defined 31 7680 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 16 391 SH Defined 32 391 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 1 62 SH Sole 8 62 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 377 24852 SH Defined 31 24852 0 0 COMCAST CORP NEW COM 20030N101 31416 1861132 SH Sole 1 1861132 0 0 COMCAST CORP NEW COM 20030N101 7220 427700 SH Sole 8 427700 0 0 COMCAST CORP NEW COM 20030N200 22868 1422117 SH Sole 8 1422117 0 0 COMCAST CORP NEW OPT 20030N101 15895 941600 SH Call Defined 8 0 941600 0 COMCAST CORP NEW OPT 20030N101 -9621 -570000 SH Put Defined 8 0 -570000 0 COMCAST CORP NEW OPT 20030N200 1684 104700 SH Call Defined 8 0 104700 0 COMCAST CORP NEW OPT 20030N200 -4492 -279400 SH Put Defined 8 0 -279400 0 COMCAST CORP NEW COM 20030N101 4302 254865 SH Sole 9 254865 0 0 COMCAST CORP NEW COM 20030N200 3 157 SH Sole 9 157 0 0 COMCAST CORP NEW COM 20030N101 33239 1969163 SH Defined 31 1969163 0 0 COMCAST CORP NEW COM 20030N200 4651 289250 SH Defined 31 289250 0 0 COMCAST CORP NEW COM 20030N101 26 1533 SH Defined 32 1533 0 0 COMERICA INC COM 200340107 1542 51988 SH Sole 8 51988 0 0 COMERICA INC OPT 200340107 2068 69700 SH Call Defined 8 0 69700 0 COMERICA INC OPT 200340107 -3002 -101200 SH Put Defined 8 0 -101200 0 COMERICA INC COM 200340107 111 3743 SH Sole 9 3743 0 0 COMERICA INC COM 200340107 156 5267 SH Defined 32 5267 0 0 COMFORT SYS USA INC COM 199908104 11 970 SH Sole 8 970 0 0 COMMERCE BANCSHARES INC COM 200525103 28 739 SH Sole 8 739 0 0 COMMERCE BANCSHARES INC COM 200525103 4375 117469 SH Defined 31 117469 0 0 COMMERCE BANCSHARES INC COM 200525103 20 531 SH Defined 32 531 0 0 COMMERCIAL METALS CO COM 201723103 418 23346 SH Sole 8 23346 0 0 COMMERCIAL METALS CO OPT 201723103 527 29400 SH Call Defined 8 0 29400 0 COMMERCIAL METALS CO OPT 201723103 -232 -13000 SH Put Defined 8 0 -13000 0 COMMERCIAL METALS CO COM 201723103 42 2338 SH Sole 9 2338 0 0 COMMERCIAL METALS CO COM 201723103 3241 181042 SH Defined 31 181042 0 0 COMMERCIAL METALS CO COM 201723103 10 574 SH Defined 32 574 0 0 COMMERCIAL VEH GROUP INC COM 202608105 1 201 SH Sole 8 201 0 0 COMMERCIAL VEH GROUP INC COM 202608105 357 54859 SH Defined 31 54859 0 0 COMMSCOPE INC COM 203372107 1007 33639 SH Sole 8 33639 0 0 COMMSCOPE INC OPT 203372107 1599 53400 SH Call Defined 8 0 53400 0 COMMSCOPE INC OPT 203372107 -550 -18400 SH Put Defined 8 0 -18400 0 COMMSCOPE INC COM 203372107 30 1012 SH Sole 9 1012 0 0 COMMSCOPE INC COM 203372107 4145 138479 SH Defined 31 138479 0 0 COMMUNITY BK SYS INC COM 203607106 24 1335 SH Sole 8 1335 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 198 6217 SH Sole 8 6217 0 0 COMMUNITY HEALTH SYS INC NEW OPT 203668108 1715 53700 SH Call Defined 8 0 53700 0 COMMUNITY HEALTH SYS INC NEW OPT 203668108 -552 -17300 SH Put Defined 8 0 -17300 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 5506 172427 SH Sole 9 172427 0 0 COMMUNITY HEALTH SYS INC NEW OPT 203668108 -764 -23938 SH Put Defined 9 0 -23938 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 923 28900 SH Defined 31 28900 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 23 732 SH Defined 32 732 0 0 COMMUNITY TR BANCORP INC COM 204149108 90 3438 SH Sole 8 3438 0 0 COMMVAULT SYSTEMS INC COM 204166102 13 645 SH Sole 8 645 0 0 COMMVAULT SYSTEMS INC OPT 204166102 32 1500 SH Call Defined 8 0 1500 0 COMPANHIA BRASILEIRA DE DIST COM 20440T201 283 5030 SH Defined 31 5030 0 0 COMPANHIA DE BEBIDAS DAS AME COM 20441W203 10376 126136 SH Sole 8 126136 0 0 COMPANHIA DE BEBIDAS DAS AME OPT 20441W203 1226 14900 SH Call Defined 8 0 14900 0 COMPANHIA DE BEBIDAS DAS AME OPT 20441W203 -1669 -20300 SH Put Defined 8 0 -20300 0 COMPANHIA DE BEBIDAS DAS AME ADR 20441W203 352 4282 SH Sole 9 4282 0 0 COMPANHIA DE BEBIDAS DAS AME COM 20441W203 2970 36100 SH Defined 31 36100 0 0 COMPANHIA DE SANEAMENTO BASI ADR 20441A102 21 550 SH Sole 9 550 0 0 COMPANHIA ENERGETICA DE MINA ADR 204409601 158 10421 SH Sole 8 10421 0 0 COMPANHIA ENERGETICA DE MINA OPT 204409601 2478 163000 SH Call Defined 8 0 163000 0 COMPANHIA ENERGETICA DE MINA ADR 204409601 207 13642 SH Sole 9 13642 0 0 COMPANHIA ENERGETICA DE MINA COM 204409601 2659 174904 SH Defined 31 174904 0 0 COMPANHIA PARANAENSE ENERG C ADR 20441B407 169 9563 SH Sole 8 9563 0 0 COMPANHIA PARANAENSE ENERG C COM 20441B407 1567 88900 SH Defined 31 88900 0 0 COMPANHIA SIDERURGICA NACION COM 20440W105 6405 209310 SH Sole 8 209310 0 0 COMPANHIA SIDERURGICA NACION OPT 20440W105 1139 37200 SH Call Defined 8 0 37200 0 COMPANHIA SIDERURGICA NACION OPT 20440W105 -14427 -471500 SH Put Defined 8 0 -471500 0 COMPANHIA SIDERURGICA NACION ADR 20440W105 352 11505 SH Sole 9 11505 0 0 COMPANHIA SIDERURGICA NACION COM 20440W105 8898 290772 SH Defined 31 290772 0 0 COMPANIA CERVECERIAS UNIDAS ADR 204429104 122 3549 SH Sole 8 3549 0 0 COMPANIA CERVECERIAS UNIDAS COM 204429104 2069 60400 SH Defined 31 60400 0 0 COMPANIA DE MINAS BUENAVENTU COM 204448104 352 9981 SH Sole 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OPT 232806109 9137 884500 SH Call Defined 8 0 884500 0 CYPRESS SEMICONDUCTOR CORP OPT 232806109 -25098 -2429700 SH Put Defined 8 0 -2429700 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 14723 1425288 SH Defined 31 1425288 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1 83 SH Defined 32 83 0 0 CYPRESS SHARPRIDGE INVTS INC COM 23281A307 3 200 SH Sole 8 200 0 0 CYTEC INDS INC COM 232820100 542 16680 SH Sole 8 16680 0 0 CYTEC INDS INC OPT 232820100 3384 104200 SH Call Defined 8 0 104200 0 CYTEC INDS INC OPT 232820100 -802 -24700 SH Put Defined 8 0 -24700 0 CYTEC INDS INC COM 232820100 31 956 SH Sole 9 956 0 0 CYTEC INDS INC COM 232820100 29 884 SH Defined 32 884 0 0 CYTOKINETICS INC COM 23282W100 2 429 SH Sole 8 429 0 0 CYTORI THERAPEUTICS INC COM 23283K105 0 110 SH Sole 8 110 0 0 CYTORI THERAPEUTICS INC COM 23283K105 419 106134 SH Defined 31 106134 0 0 CYTRX CORP COM 232828301 157 140092 SH Defined 31 140092 0 0 D & E COMMUNICATIONS INC COM 232860106 50 4314 SH Sole 8 4314 0 0 D R HORTON INC 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23918K108 1462 25800 SH Call Defined 8 0 25800 0 DAVITA INC OPT 23918K108 -2237 -39500 SH Put Defined 8 0 -39500 0 DAVITA INC COM 23918K108 374 6609 SH Sole 9 6609 0 0 DAWSON GEOPHYSICAL CO COM 239359102 105 3848 SH Sole 8 3848 0 0 DAWSON GEOPHYSICAL CO COM 239359102 383 13999 SH Defined 31 13999 0 0 DCA TOTAL RETURN FD UNIT 233066109 1 537 SH Sole 8 537 0 0 DCP MIDSTREAM PARTNERS LP COM 23311P100 1 42 SH Sole 8 42 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 28 5459 SH Sole 8 5459 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 103 20118 SH Sole 9 20118 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 1779 348067 SH Defined 31 348067 0 0 DEALERTRACK HLDGS INC COM 242309102 62 3253 SH Sole 8 3253 0 0 DEAN FOODS CO NEW COM 242370104 137 7681 SH Sole 8 7681 0 0 DEAN FOODS CO NEW OPT 242370104 403 22600 SH Call Defined 8 0 22600 0 DEAN FOODS CO NEW OPT 242370104 -503 -28300 SH Put Defined 8 0 -28300 0 DEAN FOODS CO NEW COM 242370104 12046 677096 SH Sole 9 677096 0 0 DEAN FOODS CO NEW OPT 242370104 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9 76407 0 0 DEL MONTE FOODS CO COM 24522P103 1250 107947 SH Defined 31 107947 0 0 DEL MONTE FOODS CO COM 24522P103 15 1336 SH Defined 32 1336 0 0 DELAWARE INVTS DIV & INCOME UNIT 245915103 1 110 SH Sole 8 110 0 0 DELCATH SYS INC COM 24661P104 5 1037 SH Sole 8 1037 0 0 DELEK US HLDGS INC COM 246647101 51 5909 SH Sole 8 5909 0 0 DELEK US HLDGS INC COM 246647101 5 537 SH Defined 32 537 0 0 DELIA'S INC NEW COM 246911101 0 100 SH Sole 8 100 0 0 DELL INC COM 24702R101 14470 948218 SH Sole 8 948218 0 0 DELL INC OPT 24702R101 42509 2785600 SH Call Defined 8 0 2785600 0 DELL INC OPT 24702R101 -28707 -1881200 SH Put Defined 8 0 -1881200 0 DELL INC COM 24702R101 6865 449854 SH Sole 9 449854 0 0 DELL INC OPT 24702R101 427 27956 SH Call Defined 9 0 27956 0 DELL INC OPT 24702R101 -18612 -1219711 SH Put Defined 9 0 -1219711 0 DELL INC COM 24702R101 7189 471130 SH Defined 31 471130 0 0 DELL INC COM 24702R101 93 6127 SH Defined 32 6127 0 0 DELPHI FINL GROUP INC COM 247131105 16 681 SH Sole 8 681 0 0 DELPHI FINL GROUP INC COM 247131105 303 13400 SH Defined 31 13400 0 0 DELTA AIR LINES INC DEL COM 247361702 10 1126 SH Sole 1 1126 0 0 DELTA AIR LINES INC DEL COM 247361702 9442 1053826 SH Sole 8 1053826 0 0 DELTA AIR LINES INC DEL OPT 247361702 1932 215600 SH Call Defined 8 0 215600 0 DELTA AIR LINES INC DEL OPT 247361702 -15198 -1696300 SH Put Defined 8 0 -1696300 0 DELTA AIR LINES INC DEL COM 247361702 44 4866 SH Sole 9 4866 0 0 DELTA AIR LINES INC DEL COM 247361702 85 9445 SH Defined 32 9445 0 0 DELTA PETE CORP COM 247907207 83 47488 SH Sole 8 47488 0 0 DELTA PETE CORP OPT 247907207 45 25200 SH Call Defined 8 0 25200 0 DELTA PETE CORP OPT 247907207 -118 -67900 SH Put Defined 8 0 -67900 0 DELTEK INC COM 24784L105 0 14 SH Sole 8 14 0 0 DELTEK INC COM 24784L105 153 19898 SH Defined 31 19898 0 0 DELTIC TIMBER CORP COM 247850100 2 43 SH Sole 8 43 0 0 DELTIC TIMBER CORP COM 247850100 443 9668 SH Sole 9 9668 0 0 DELUXE CORP COM 248019101 3 219 SH Sole 8 219 0 0 DELUXE CORP COM 248019101 94 5502 SH Sole 9 5502 0 0 DELUXE CORP COM 248019101 6 335 SH Defined 32 335 0 0 DEMANDTEC INC COM 24802R506 2 200 SH Sole 8 200 0 0 DENBURY RES INC COM 247916208 2649 175079 SH Sole 8 175079 0 0 DENBURY RES INC OPT 247916208 4061 268400 SH Call Defined 8 0 268400 0 DENBURY RES INC OPT 247916208 -821 -54300 SH Put Defined 8 0 -54300 0 DENBURY RES INC COM 247916208 144 9499 SH Sole 9 9499 0 0 DENDREON CORP COM 24823Q107 11006 393216 SH Sole 8 393216 0 0 DENDREON CORP OPT 24823Q107 91346 3263500 SH Call Defined 8 0 3263500 0 DENDREON CORP OPT 24823Q107 -48151 -1720300 SH Put Defined 8 0 -1720300 0 DENDREON CORP COM 24823Q107 2 68 SH Defined 32 68 0 0 DENISON MINES CORP COM 248356107 182 97700 SH Defined 31 97700 0 0 DENNYS CORP COM 24869P104 1 348 SH Sole 8 348 0 0 DENNYS CORP COM 24869P104 30 11461 SH Defined 31 11461 0 0 DENTSPLY INTL INC NEW COM 249030107 638 18459 SH Sole 8 18459 0 0 DENTSPLY INTL INC NEW OPT 249030107 463 13400 SH Call Defined 8 0 13400 0 DENTSPLY INTL INC NEW OPT 249030107 -210 -6100 SH Put Defined 8 0 -6100 0 DENTSPLY INTL INC NEW COM 249030107 166 4803 SH Sole 9 4803 0 0 DEPOMED INC COM 249908104 4 870 SH Sole 8 870 0 0 DEPOMED INC OPT 249908104 873 199600 SH Call Defined 8 0 199600 0 DEPOMED INC OPT 249908104 -26 -6000 SH Put Defined 8 0 -6000 0 DEPOMED INC COM 249908104 42 9696 SH Defined 31 9696 0 0 DESARROLLADORA HOMEX S A DE COM 25030W100 171 4521 SH Sole 8 4521 0 0 DESARROLLADORA HOMEX S A DE OPT 25030W100 50 1300 SH Call Defined 8 0 1300 0 DESARROLLADORA HOMEX S A DE OPT 25030W100 -570 -15100 SH Put Defined 8 0 -15100 0 DESCARTES SYS GROUP INC COM 249906108 187 35000 SH Defined 31 35000 0 0 DEUTSCHE BANK AG OPT D18190898 3371 43900 SH Call Defined 8 0 43900 0 DEUTSCHE BANK AG OPT D18190898 -4360 -56800 SH Put Defined 8 0 -56800 0 DEUTSCHE TELEKOM AG COM 251566105 1 45 SH Sole 8 45 0 0 DEUTSCHE TELEKOM AG COM 251566105 7637 559096 SH Defined 31 559096 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 555 60061 SH Sole 8 60061 0 0 DEVELOPERS DIVERSIFIED RLTY OPT 251591103 129 13900 SH Call Defined 8 0 13900 0 DEVELOPERS DIVERSIFIED RLTY OPT 251591103 -662 -71700 SH Put Defined 8 0 -71700 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 476 51484 SH Sole 9 51484 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 39 4264 SH Defined 32 4264 0 0 DEVON ENERGY CORP NEW COM 25179M103 133 1981 SH Sole 1 1981 0 0 DEVON ENERGY CORP NEW COM 25179M103 24024 356822 SH Sole 8 356822 0 0 DEVON ENERGY CORP NEW OPT 25179M103 21566 320300 SH Call Defined 8 0 320300 0 DEVON ENERGY CORP NEW OPT 25179M103 -35678 -529900 SH Put Defined 8 0 -529900 0 DEVON ENERGY CORP NEW COM 25179M103 161 2395 SH Sole 9 2395 0 0 DEVON ENERGY CORP NEW COM 25179M103 1757 26100 SH Defined 31 26100 0 0 DEVON ENERGY CORP NEW COM 25179M103 108 1599 SH Defined 32 1599 0 0 DEVRY INC DEL COM 251893103 86 1549 SH Sole 8 1549 0 0 DEVRY INC DEL OPT 251893103 2612 47200 SH Call Defined 8 0 47200 0 DEVRY INC DEL OPT 251893103 -1753 -31700 SH Put Defined 8 0 -31700 0 DEVRY INC DEL COM 251893103 10 182 SH Sole 9 182 0 0 DEXCOM INC COM 252131107 13 1634 SH Sole 8 1634 0 0 DG FASTCHANNEL INC COM 23326R109 46 2208 SH Sole 8 2208 0 0 DG FASTCHANNEL INC OPT 23326R109 153 7300 SH Call Defined 8 0 7300 0 DG FASTCHANNEL INC OPT 23326R109 -113 -5400 SH Put Defined 8 0 -5400 0 DHT MARITIME INC COM Y2065G105 214 56868 SH Sole 8 56868 0 0 DIAGEO P L C ADR 25243Q205 71 1150 SH Sole 8 1150 0 0 DIAGEO P L C COM 25243Q205 301 4890 SH Sole 8 4890 0 0 DIAGEO P L C OPT 25243Q205 5221 84900 SH Call Defined 8 0 84900 0 DIAGEO P L C OPT 25243Q205 -7452 -121200 SH Put Defined 8 0 -121200 0 DIAGEO P L C COM 25243Q205 14482 235523 SH Defined 31 235523 0 0 DIAMOND FOODS INC COM 252603105 4195 132265 SH Sole 8 132265 0 0 DIAMOND FOODS INC OPT 252603105 12276 387000 SH Call Defined 8 0 387000 0 DIAMOND HILL INVESTMENT GROU COM 25264R207 0 6 SH Sole 8 6 0 0 DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 81 11800 SH Defined 31 11800 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 8001 83759 SH Sole 8 83759 0 0 DIAMOND OFFSHORE DRILLING IN OPT 25271C102 20891 218700 SH Call Defined 8 0 218700 0 DIAMOND OFFSHORE DRILLING IN OPT 25271C102 -15474 -162000 SH Put Defined 8 0 -162000 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1548 16211 SH Sole 9 16211 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 15 157 SH Defined 32 157 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 3 394 SH Sole 8 394 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 90 11090 SH Sole 9 11090 0 0 DIAMONDS TR OPT 252787106 94158 969800 SH Call Defined 8 0 969800 0 DIAMONDS TR OPT 252787106 -109711 -1130000 SH Put Defined 8 0 -1130000 0 DIAMONDS TR UNIT 252787106 144284 1486082 SH Sole 8 1486082 0 0 DIAMONDS TR UNIT 252787106 85 872 SH Sole 9 872 0 0 DIANA SHIPPING INC COM Y2066G104 2457 189025 SH Sole 8 189025 0 0 DIANA SHIPPING INC OPT Y2066G104 383 29400 SH Call Defined 8 0 29400 0 DIANA SHIPPING INC OPT Y2066G104 -1111 -85500 SH Put Defined 8 0 -85500 0 DICE HLDGS INC COM 253017107 481 73291 SH Defined 31 73291 0 0 DICKS SPORTING GOODS INC COM 253393102 509 22730 SH Sole 8 22730 0 0 DICKS SPORTING GOODS INC OPT 253393102 2527 112800 SH Call Defined 8 0 112800 0 DICKS SPORTING GOODS INC OPT 253393102 -972 -43400 SH Put Defined 8 0 -43400 0 DICKS SPORTING GOODS INC COM 253393102 269 12000 SH Sole 9 12000 0 0 DICKS SPORTING GOODS INC COM 253393102 22 965 SH Defined 32 965 0 0 DIEBOLD INC COM 253651103 268 8134 SH Sole 8 8134 0 0 DIEBOLD INC OPT 253651103 231 7000 SH Call Defined 8 0 7000 0 DIEBOLD INC OPT 253651103 -866 -26300 SH Put Defined 8 0 -26300 0 DIEBOLD INC COM 253651103 385 11700 SH Sole 9 11700 0 0 DIEBOLD INC COM 253651103 915 27790 SH Defined 31 27790 0 0 DIEBOLD INC COM 253651103 30 898 SH Defined 32 898 0 0 DIEDRICH COFFEE INC COM 253675201 41 1714 SH Sole 8 1714 0 0 DIGI INTL INC COM 253798102 1 103 SH Sole 8 103 0 0 DIGI INTL INC COM 253798102 437 51318 SH Defined 31 51318 0 0 DIGIMARC CORP NEW COM 25381B101 2 100 SH Sole 8 100 0 0 DIGIMARC CORP NEW COM 25381B101 36 2400 SH Sole 9 2400 0 0 DIGITAL RIV INC COM 25388B104 6 145 SH Sole 8 145 0 0 DIGITAL RIV INC OPT 25388B104 1279 31700 SH Call Defined 8 0 31700 0 DIGITAL RIV INC OPT 25388B104 -1229 -30500 SH Put Defined 8 0 -30500 0 DIGITAL RIV INC COM 25388B104 979 24288 SH Defined 31 24288 0 0 DIGITAL RLTY TR INC COM 253868103 57 1257 SH Sole 8 1257 0 0 DIGITAL RLTY TR INC COM 253868103 329 7201 SH Sole 9 7201 0 0 DIGITAL RLTY TR INC COM 253868103 8051 176127 SH Defined 31 176127 0 0 DIGITAL RLTY TR INC COM 253868103 2 45 SH Defined 32 45 0 0 DIGITALGLOBE INC COM 25389M877 361 16144 SH Sole 8 16144 0 0 DIGITALGLOBE INC OPT 25389M877 141 6300 SH Call Defined 8 0 6300 0 DIGITALGLOBE INC OPT 25389M877 -378 -16900 SH Put Defined 8 0 -16900 0 DILLARDS INC COM 254067101 705 50000 SH Sole 1 50000 0 0 DILLARDS INC COM 254067101 39 2742 SH Sole 8 2742 0 0 DILLARDS INC OPT 254067101 786 55700 SH Call Defined 8 0 55700 0 DILLARDS INC OPT 254067101 -442 -31400 SH Put Defined 8 0 -31400 0 DILLARDS INC COM 254067101 1 80 SH Defined 31 80 0 0 DILLARDS INC COM 254067101 51 3621 SH Defined 32 3621 0 0 DIME CMNTY BANCSHARES COM 253922108 3 220 SH Sole 8 220 0 0 DINEEQUITY INC COM 254423106 2 61 SH Sole 8 61 0 0 DIODES INC COM 254543101 84 4671 SH Sole 8 4671 0 0 DIODES INC OPT 254543101 270 14900 SH Call Defined 8 0 14900 0 DIODES INC OPT 254543101 -428 -23700 SH Put Defined 8 0 -23700 0 DIONEX CORP COM 254546104 16 241 SH Sole 8 241 0 0 DIONEX CORP COM 254546104 27 415 SH Defined 31 415 0 0 DIRECTV GROUP INC COM 25459L106 6812 247000 SH Sole 1 247000 0 0 DIRECTV GROUP INC COM 25459L106 7770 281751 SH Sole 8 281751 0 0 DIRECTV GROUP INC OPT 25459L106 15743 570800 SH Call Defined 8 0 570800 0 DIRECTV GROUP INC OPT 25459L106 -11986 -434600 SH Put Defined 8 0 -434600 0 DIRECTV GROUP INC COM 25459L106 1319 47814 SH Sole 9 47814 0 0 DIRECTV GROUP INC COM 25459L106 31807 1153253 SH Defined 31 1153253 0 0 DIREXION SHS ETF TR OPT 25459W102 925 6700 SH Call Defined 8 0 6700 0 DIREXION SHS ETF TR OPT 25459W102 -4057 -29400 SH Put Defined 8 0 -29400 0 DIREXION SHS ETF TR OPT 25459W201 160 12600 SH Call Defined 8 0 12600 0 DIREXION SHS ETF TR OPT 25459W201 -168 -13300 SH Put Defined 8 0 -13300 0 DIREXION SHS ETF TR OPT 25459W300 7653 56400 SH Call Defined 8 0 56400 0 DIREXION SHS ETF TR OPT 25459W300 -7788 -57400 SH Put Defined 8 0 -57400 0 DIREXION SHS ETF TR OPT 25459W409 549 78100 SH Call Defined 8 0 78100 0 DIREXION SHS ETF TR OPT 25459W409 -504 -71800 SH Put Defined 8 0 -71800 0 DIREXION SHS ETF TR OPT 25459W490 8728 419780 SH Call Defined 8 0 419780 0 DIREXION SHS ETF TR OPT 25459W490 -5585 -268670 SH Put Defined 8 0 -268670 0 DIREXION SHS ETF TR OPT 25459W516 34339 418100 SH Call Defined 8 0 418100 0 DIREXION SHS ETF TR OPT 25459W516 -57261 -697200 SH Put Defined 8 0 -697200 0 DIREXION SHS ETF TR OPT 25459W524 219 7000 SH Call Defined 8 0 7000 0 DIREXION SHS ETF TR OPT 25459W524 -706 -22600 SH Put Defined 8 0 -22600 0 DIREXION SHS ETF TR OPT 25459W532 456 7500 SH Call Defined 8 0 7500 0 DIREXION SHS 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260003108 -426 -11000 SH Put Defined 8 0 -11000 0 DOVER CORP COM 260003108 1457 37596 SH Sole 9 37596 0 0 DOVER CORP COM 260003108 12 316 SH Defined 32 316 0 0 DOVER DOWNS GAMING & ENTMT I COM 260095104 0 57 SH Sole 8 57 0 0 DOW CHEM CO COM 260543103 6928 265736 SH Sole 8 265736 0 0 DOW CHEM CO OPT 260543103 18515 710200 SH Call Defined 8 0 710200 0 DOW CHEM CO OPT 260543103 -14972 -574300 SH Put Defined 8 0 -574300 0 DOW CHEM CO COM 260543103 6631 254372 SH Sole 9 254372 0 0 DOW CHEM CO COM 260543103 959 36771 SH Defined 32 36771 0 0 DPL INC COM 233293109 6666 255400 SH Sole 8 255400 0 0 DPL INC COM 233293109 81 3085 SH Sole 9 3085 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 661 22980 SH Sole 8 22980 0 0 DR PEPPER SNAPPLE GROUP INC OPT 26138E109 366 12700 SH Call Defined 8 0 12700 0 DR PEPPER SNAPPLE GROUP INC OPT 26138E109 -813 -28300 SH Put Defined 8 0 -28300 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1091 37961 SH Sole 9 37961 0 0 DR REDDYS LABS LTD COM 256135203 6 300 SH 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315918 0 0 DUKE REALTY CORP COM 264411505 13 1122 SH Defined 32 1122 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 11 143 SH Sole 8 143 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 329 4365 SH Sole 9 4365 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 14150 187865 SH Defined 31 187865 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 118 8873 SH Sole 8 8873 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 223 16703 SH Sole 9 16703 0 0 DURECT CORP COM 266605104 2 871 SH Sole 8 871 0 0 DURECT CORP COM 266605104 217 81178 SH Defined 31 81178 0 0 DWS DREMAN VAL INCOME EDGE F COM 23339M204 133 11870 SH Defined 32 11870 0 0 DWS HIGH INCOME TR UNIT 23337C208 2 242 SH Sole 8 242 0 0 DXP ENTERPRISES INC NEW COM 233377407 0 39 SH Sole 8 39 0 0 DXP ENTERPRISES INC NEW COM 233377407 40 3566 SH Defined 31 3566 0 0 DYAX CORP COM 26746E103 4 1065 SH Sole 8 1065 0 0 DYCOM INDS INC COM 267475101 165 13446 SH Sole 8 13446 0 0 DYCOM INDS INC OPT 267475101 727 59100 SH Call Defined 8 0 59100 0 DYCOM INDS 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SH Sole 8 116 0 0 DYNEX CAP INC COM 26817Q506 142 16800 SH Defined 31 16800 0 0 E HOUSE CHINA HLDGS LTD OPT 26852W103 994 46500 SH Call Defined 8 0 46500 0 E HOUSE CHINA HLDGS LTD OPT 26852W103 -1215 -56900 SH Put Defined 8 0 -56900 0 E M C CORP MASS BOND 268648AK8 9490 7859 PRN Sole 8 7859 0 0 E M C CORP MASS BOND 268648AM4 235 191 PRN Sole 8 191 0 0 E M C CORP MASS COM 268648102 21156 1241508 SH Sole 8 1241508 0 0 E M C CORP MASS OPT 268648102 26590 1560400 SH Call Defined 8 0 1560400 0 E M C CORP MASS OPT 268648102 -15324 -899300 SH Put Defined 8 0 -899300 0 E M C CORP MASS COM 268648102 7690 451269 SH Sole 9 451269 0 0 E M C CORP MASS COM 268648102 30 1776 SH Defined 32 1776 0 0 E TRADE FINANCIAL CORP COM 269246104 4634 2647742 SH Sole 8 2647742 0 0 E TRADE FINANCIAL CORP OPT 269246104 1328 758400 SH Call Defined 8 0 758400 0 E TRADE FINANCIAL CORP OPT 269246104 -736 -421100 SH Put Defined 8 0 -421100 0 E TRADE FINANCIAL CORP COM 269246104 581 332077 SH Sole 9 332077 0 0 EAGLE 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SH Call Defined 8 0 50900 0 EASTMAN CHEM CO OPT 277432100 -7399 -138200 SH Put Defined 8 0 -138200 0 EASTMAN CHEM CO COM 277432100 559 10432 SH Sole 9 10432 0 0 EASTMAN CHEM CO COM 277432100 9744 182000 SH Defined 31 182000 0 0 EASTMAN CHEM CO COM 277432100 34 643 SH Defined 32 643 0 0 EASTMAN CHEM CO COM 277432100 4551 85000 SH Sole 34 85000 0 0 EASTMAN KODAK CO COM 277461109 574 120000 SH Sole 1 120000 0 0 EASTMAN KODAK CO BOND 277461BE8 268 268 PRN Sole 8 268 0 0 EASTMAN KODAK CO COM 277461109 7670 1604688 SH Sole 8 1604688 0 0 EASTMAN KODAK CO OPT 277461109 3948 825900 SH Call Defined 8 0 825900 0 EASTMAN KODAK CO OPT 277461109 -3215 -672800 SH Put Defined 8 0 -672800 0 EASTMAN KODAK CO BOND 277461BE8 3500 3500 PRN Sole 9 3500 0 0 EASTMAN KODAK CO COM 277461109 1396 292131 SH Sole 9 292131 0 0 EASTMAN KODAK CO OPT 277461109 -1694 -354434 SH Put Defined 9 0 -354434 0 EASTMAN KODAK CO COM 277461109 46 9607 SH Defined 32 9607 0 0 EATON CORP COM 278058102 41 729 SH Sole 1 729 0 0 EATON CORP COM 278058102 1730 30576 SH Sole 8 30576 0 0 EATON CORP OPT 278058102 3764 66500 SH Call Defined 8 0 66500 0 EATON CORP OPT 278058102 -5245 -92700 SH Put Defined 8 0 -92700 0 EATON CORP COM 278058102 1117 19732 SH Sole 9 19732 0 0 EATON CORP OPT 278058102 -809 -14306 SH Put Defined 9 0 -14306 0 EATON CORP COM 278058102 386 6828 SH Defined 32 6828 0 0 EATON VANCE CORP COM 278265103 34 1200 SH Sole 8 1200 0 0 EATON VANCE CORP COM 278265103 158 5632 SH Sole 9 5632 0 0 EATON VANCE CORP COM 278265103 12 415 SH Defined 32 415 0 0 EATON VANCE CR OPPORTUNIT FD UNIT 278271101 3 400 SH Sole 8 400 0 0 EATON VANCE MUNI INCOME TRUS UNIT 27826U108 3 211 SH Sole 8 211 0 0 EATON VANCE SR INCOME TR COM 27826S103 1 255 SH Sole 8 255 0 0 EATON VANCE TAX MNG GBL DV E UNIT 27829F108 2 133 SH Sole 8 133 0 0 EATON VANCE TX MGD DIV EQ IN UNIT 27828N102 4 347 SH Sole 8 347 0 0 EBAY INC COM 278642103 6294 266707 SH Sole 8 266707 0 0 EBAY INC OPT 278642103 36517 1547300 SH Call Defined 8 0 1547300 0 EBAY INC OPT 278642103 -48420 -2051700 SH Put Defined 8 0 -2051700 0 EBAY INC COM 278642103 68 2872 SH Sole 9 2872 0 0 EBAY INC COM 278642103 82825 3509525 SH Defined 31 3509525 0 0 EBIX INC COM 278715206 11 200 SH Sole 8 200 0 0 ECHELON CORP COM 27874N105 93 7209 SH Sole 8 7209 0 0 ECHELON CORP OPT 27874N105 53 4100 SH Call Defined 8 0 4100 0 ECHELON CORP OPT 27874N### -## -#### SH Put Defined 8 0 -3900 0 ECHELON CORP COM 27874N105 70 5420 SH Sole 9 5420 0 0 ECHOSTAR CORP COM 278768106 33 1806 SH Sole 8 1806 0 0 ECHOSTAR CORP OPT 278768106 139 7500 SH Call Defined 8 0 7500 0 ECHOSTAR CORP OPT 278768106 -151 -8200 SH Put Defined 8 0 -8200 0 ECHOSTAR CORP COM 278768106 3440 186353 SH Sole 9 186353 0 0 ECHOSTAR CORP COM 278768106 3097 167768 SH Defined 31 167768 0 0 ECLIPSYS CORP COM 278856109 141 7308 SH Sole 8 7308 0 0 ECLIPSYS CORP OPT 278856109 219 11300 SH Call Defined 8 0 11300 0 ECLIPSYS CORP OPT 278856109 -104 -5400 SH Put Defined 8 0 -5400 0 ECOLAB INC COM 278865100 1667 36063 SH Sole 8 36063 0 0 ECOLAB INC OPT 278865100 4979 107700 SH Call Defined 8 0 107700 0 ECOLAB INC OPT 278865100 -536 -11600 SH Put Defined 8 0 -11600 0 ECOLAB INC COM 278865100 23 505 SH Sole 9 505 0 0 ECOPETROL S A COM 279158109 157 5500 SH Defined 31 5500 0 0 EDGE PETE CORP DEL OPT 279862106 1 1700 SH Call Defined 8 0 1700 0 EDGE PETE CORP DEL OPT 279862106 0 -1100 SH Put Defined 8 0 -1100 0 EDIETS COM INC COM 280597105 0 200 SH Sole 8 200 0 0 EDISON INTL COM 281020107 3950 117617 SH Sole 8 117617 0 0 EDISON INTL OPT 281020107 1381 41100 SH Call Defined 8 0 41100 0 EDISON INTL OPT 281020107 -9073 -270200 SH Put Defined 8 0 -270200 0 EDISON INTL COM 281020107 918 27337 SH Sole 9 27337 0 0 EDISON INTL COM 281020107 160 4762 SH Defined 32 4762 0 0 EDUCATION RLTY TR INC COM 28140H104 8 1400 SH Sole 8 1400 0 0 EDUCATION RLTY TR INC COM 28140H104 66 11078 SH Sole 9 11078 0 0 EDUCATION RLTY TR INC COM 28140H104 1421 239700 SH Defined 31 239700 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 31 438 SH Sole 8 438 0 0 EDWARDS LIFESCIENCES CORP OPT 28176E108 1706 24400 SH Call Defined 8 0 24400 0 EDWARDS LIFESCIENCES CORP OPT 28176E108 -1272 -18200 SH Put Defined 8 0 -18200 0 EDWARDS LIFESCIENCES CORP COM 28176E108 357 5100 SH Sole 9 5100 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 357 5100 SH Defined 31 5100 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 11 157 SH Defined 32 157 0 0 EHEALTH INC COM 28238P109 69 4779 SH Sole 8 4779 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 0 19 SH Sole 8 19 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 69 5702 SH Defined 31 5702 0 0 EL PASO CORP COM 28336L109 991 96000 SH Sole 1 96000 0 0 EL PASO CORP COM 28336L109 13489 1307085 SH Sole 8 1307085 0 0 EL PASO CORP OPT 28336L109 2248 217800 SH Call Defined 8 0 217800 0 EL PASO CORP OPT 28336L109 -1935 -187500 SH Put Defined 8 0 -187500 0 EL PASO CORP COM 28336L109 2586 250582 SH Sole 9 250582 0 0 EL PASO CORP OPT 28336L### -## -#### SH Put Defined 9 0 -4407 0 EL PASO CORP COM 28336L109 24256 2350396 SH Defined 31 2350396 0 0 EL PASO CORP COM 28336L109 18 1696 SH Defined 32 1696 0 0 EL PASO ELEC CO COM 283677854 4 219 SH Sole 8 219 0 0 EL PASO ELEC CO COM 283677854 2 96 SH Defined 31 96 0 0 EL PASO ELEC CO COM 283677854 9 513 SH Defined 32 513 0 0 EL PASO ENERGY CAP TR I COM 283678209 1 22 SH Sole 8 22 0 0 EL PASO PIPELINE PARTNERS L COM 283702108 2 100 SH Sole 8 100 0 0 EL PASO PIPELINE PARTNERS L OPT 283702108 54 2600 SH Call Defined 8 0 2600 0 EL PASO PIPELINE PARTNERS L OPT 283702108 -20 -1000 SH Put Defined 8 0 -1000 0 ELAN PLC COM 284131208 2511 353124 SH Sole 8 353124 0 0 ELAN PLC OPT 284131208 5766 810900 SH Call Defined 8 0 810900 0 ELAN PLC OPT 284131208 -6988 -982900 SH Put Defined 8 0 -982900 0 ELAN PLC COM 284131208 12614 1774125 SH Defined 31 1774125 0 0 ELDORADO GOLD CORP NEW COM 284902103 1831 160593 SH Sole 8 160593 0 0 ELDORADO GOLD CORP NEW OPT 284902103 621 54400 SH Call Defined 8 0 54400 0 ELDORADO GOLD CORP NEW OPT 284902103 -1060 -93000 SH Put Defined 8 0 -93000 0 ELDORADO GOLD CORP NEW COM 284902103 39 3400 SH Sole 9 3400 0 0 ELDORADO GOLD CORP NEW COM 284902103 21690 1902600 SH Defined 31 1902600 0 0 ELECTRO OPTICAL SCIENCES INC COM 285192100 4 400 SH Sole 8 400 0 0 ELECTRO OPTICAL SCIENCES INC COM 285192100 1108 115650 SH Defined 31 115650 0 0 ELECTRO RENT CORP COM 285218103 20 1774 SH Sole 8 1774 0 0 ELECTRO RENT CORP COM 285218103 106 9212 SH Defined 31 9212 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 1 102 SH Sole 8 102 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 24 1779 SH Defined 31 1779 0 0 ELECTRONIC ARTS INC COM 285512109 11601 608963 SH Sole 8 608963 0 0 ELECTRONIC ARTS INC OPT 285512109 66746 3503700 SH Call Defined 8 0 3503700 0 ELECTRONIC ARTS INC OPT 285512109 -9088 -477100 SH Put Defined 8 0 -477100 0 ELECTRONIC ARTS INC COM 285512109 19 977 SH Sole 9 977 0 0 ELECTRONIC ARTS INC COM 285512109 15051 790060 SH Defined 31 790060 0 0 ELECTRONIC ARTS INC COM 285512109 7 354 SH Defined 32 354 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 2 196 SH Sole 8 196 0 0 ELECTRONICS FOR IMAGING INC OPT 286082102 238 21100 SH Call Defined 8 0 21100 0 ELECTRONICS FOR IMAGING INC OPT 286082102 -48 -4300 SH Put Defined 8 0 -4300 0 ELECTRONICS FOR IMAGING INC COM 286082102 14 1228 SH Defined 31 1228 0 0 ELIZABETH ARDEN INC COM 28660G106 1 100 SH Sole 8 100 0 0 ELIZABETH ARDEN INC COM 28660G106 209 17764 SH Defined 31 17764 0 0 ELLIS PERRY INTL INC COM 288853104 3 167 SH Sole 8 167 0 0 EMBOTELLADORA ANDINA S A COM 29081P204 5 360 SH Sole 8 360 0 0 EMBOTELLADORA ANDINA S A COM 29081P303 1 62 SH Sole 8 62 0 0 EMBOTELLADORA ANDINA S A COM 29081P303 70 3900 SH Defined 31 3900 0 0 EMBRAER-EMPRESA BRASILEIRA D COM 29081M102 1356 59100 SH Sole 8 59100 0 0 EMBRAER-EMPRESA BRASILEIRA D OPT 29081M102 35 1500 SH Call Defined 8 0 1500 0 EMBRAER-EMPRESA BRASILEIRA D OPT 29081M102 -2688 -117200 SH Put Defined 8 0 -117200 0 EMBRAER-EMPRESA BRASILEIRA D COM 29081M102 3785 164997 SH Defined 31 164997 0 0 EMC INS GROUP INC COM 268664109 0 19 SH Sole 8 19 0 0 EMCOR GROUP INC COM 29084Q100 21 842 SH Sole 8 842 0 0 EMCOR GROUP INC COM 29084Q100 310 12251 SH Sole 9 12251 0 0 EMCOR GROUP INC COM 29084Q100 2800 110573 SH Defined 31 110573 0 0 EMCOR GROUP INC COM 29084Q100 28 1092 SH Defined 32 1092 0 0 EMCORE CORP COM 290846104 3 2556 SH Sole 8 2556 0 0 EMCORE CORP OPT 290846104 -4 -3300 SH Put Defined 8 0 -3300 0 EMCORE CORP COM 290846104 26 20150 SH Defined 31 20150 0 0 EMDEON INC COM 29084T104 1630 100613 SH Sole 8 100613 0 0 EMDEON INC OPT 29084T104 94 5800 SH Call Defined 8 0 5800 0 EMDEON INC OPT 29084T### -## -#### SH Put Defined 8 0 -1100 0 EMERGENCY MEDICAL SVCS CORP COM 29100P102 34 724 SH Sole 8 724 0 0 EMERGENCY MEDICAL SVCS CORP COM 29100P102 4320 92900 SH Defined 31 92900 0 0 EMERGENCY MEDICAL SVCS CORP COM 29100P102 10 218 SH Defined 32 218 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 18 1039 SH Sole 8 1039 0 0 EMERGENT BIOSOLUTIONS INC OPT 29089Q105 550 31100 SH Call Defined 8 0 31100 0 EMERGENT BIOSOLUTIONS INC OPT 29089Q105 -372 -21100 SH Put Defined 8 0 -21100 0 EMERITUS CORP COM 291005106 2 77 SH Sole 8 77 0 0 EMERSON ELEC CO COM 291011104 133 3321 SH Sole 1 3321 0 0 EMERSON ELEC CO COM 291011104 8258 206053 SH Sole 8 206053 0 0 EMERSON ELEC CO OPT 291011104 8602 214600 SH Call Defined 8 0 214600 0 EMERSON ELEC CO OPT 291011104 -10248 -255700 SH Put Defined 8 0 -255700 0 EMERSON ELEC CO COM 291011104 2062 51457 SH Sole 9 51457 0 0 EMERSON ELEC CO COM 291011104 3718 92752 SH Defined 31 92752 0 0 EMERSON ELEC CO COM 291011104 54 1337 SH Defined 32 1337 0 0 EMPIRE DIST ELEC CO COM 291641108 100 5496 SH Sole 8 5496 0 0 EMPLOYERS HOLDINGS INC COM 292218104 11 718 SH Sole 8 718 0 0 EMPLOYERS HOLDINGS INC COM 292218104 23 1502 SH Defined 31 1502 0 0 EMPRESA NACIONAL DE ELCTRCID ADR 29244T101 51 1095 SH Sole 9 1095 0 0 EMPRESA NACIONAL DE ELCTRCID COM 29244T101 6599 140800 SH Defined 31 140800 0 0 EMPRESAS ICA S A DE CV COM 292448206 1546 163800 SH Defined 31 163800 0 0 EMS TECHNOLOGIES INC COM 26873N108 4 200 SH Sole 8 200 0 0 EMS TECHNOLOGIES INC COM 26873N108 202 9697 SH Defined 31 9697 0 0 EMULEX CORP COM 292475209 1316 127898 SH Sole 8 127898 0 0 EMULEX CORP OPT 292475209 1671 162300 SH Call Defined 8 0 162300 0 EMULEX CORP OPT 292475209 -683 -66400 SH Put Defined 8 0 -66400 0 EMULEX CORP COM 292475209 230 22400 SH Sole 9 22400 0 0 EMULEX CORP COM 292475209 5703 554263 SH Defined 31 554263 0 0 ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 5 100 SH Sole 8 100 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 7 161 SH Sole 8 161 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 16 347 SH Sole 9 347 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 33 741 SH Defined 32 741 0 0 ENBRIDGE INC COM 29250N105 7 186 SH Sole 8 186 0 0 ENBRIDGE INC OPT 29250N105 20 500 SH Call Defined 8 0 500 0 ENBRIDGE INC OPT 29250N105 -7 -200 SH Put Defined 8 0 -200 0 ENBRIDGE INC COM 29250N105 1808 46608 SH Sole 9 46608 0 0 ENBRIDGE INC COM 29250N105 8004 206293 SH Defined 31 206293 0 0 ENCANA CORP COM 292505104 7093 123128 SH Sole 8 123128 0 0 ENCANA CORP OPT 292505104 4563 79200 SH Call Defined 8 0 79200 0 ENCANA CORP OPT 292505104 -25135 -436300 SH Put Defined 8 0 -436300 0 ENCANA CORP COM 292505104 387 6724 SH Sole 9 6724 0 0 ENCANA CORP COM 292505104 41838 726235 SH Defined 31 726235 0 0 ENCORE ACQUISITION CO COM 29255W100 8 204 SH Sole 8 204 0 0 ENCORE ACQUISITION CO OPT 29255W100 173 4600 SH Call Defined 8 0 4600 0 ENCORE ACQUISITION CO OPT 29255W100 -3 -100 SH Put Defined 8 0 -100 0 ENCORE ACQUISITION CO COM 29255W100 97 2600 SH Sole 9 2600 0 0 ENCORE ACQUISITION CO COM 29255W100 2811 75149 SH Defined 31 75149 0 0 ENCORE CAP GROUP INC COM 292554102 7 500 SH Sole 8 500 0 0 ENCORE CAP GROUP INC COM 292554102 169 12591 SH Defined 31 12591 0 0 ENCORE WIRE CORP COM 292562105 4 171 SH Sole 8 171 0 0 ENCORE WIRE CORP OPT 292562105 273 12200 SH Call Defined 8 0 12200 0 ENCORE WIRE CORP OPT 292562105 -147 -6600 SH Put Defined 8 0 -6600 0 ENCORE WIRE CORP COM 292562105 239 10682 SH Defined 31 10682 0 0 ENDEAVOUR INTL CORP COM 29259G101 5 3800 SH Sole 8 3800 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 427 18879 SH Sole 8 18879 0 0 ENDO PHARMACEUTICALS HLDGS I OPT 29264F205 836 36900 SH Call Defined 8 0 36900 0 ENDO PHARMACEUTICALS HLDGS I OPT 29264F205 -1418 -62700 SH Put Defined 8 0 -62700 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 16559 731712 SH Sole 9 731712 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 16 700 SH Defined 32 700 0 0 ENDOLOGIX INC COM 29266S106 0 26 SH Sole 8 26 0 0 ENDURANCE SPECIALTY HLDGS LT COM G30397106 58 1587 SH Sole 8 1587 0 0 ENDURANCE SPECIALTY HLDGS LT COM G30397106 41 1125 SH Sole 9 1125 0 0 ENER1 INC COM 29267A203 1 168 SH Sole 8 168 0 0 ENER1 INC OPT 29267A203 75 10800 SH Call Defined 8 0 10800 0 ENER1 INC COM 29267A203 30 4284 SH Sole 9 4284 0 0 ENER1 INC COM 29267A203 134 19352 SH Defined 31 19352 0 0 ENERGEN CORP COM 29265N108 12 271 SH Sole 8 271 0 0 ENERGEN CORP COM 29265N108 10506 243767 SH Defined 31 243767 0 0 ENERGIZER HLDGS INC COM 29266R108 639 9631 SH Sole 8 9631 0 0 ENERGIZER HLDGS INC OPT 29266R108 1248 18800 SH Call Defined 8 0 18800 0 ENERGIZER HLDGS INC OPT 29266R108 -1658 -25000 SH Put Defined 8 0 -25000 0 ENERGIZER HLDGS INC COM 29266R108 15333 231135 SH Defined 31 231135 0 0 ENERGIZER HLDGS INC COM 29266R108 2 34 SH Defined 32 34 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 1599 138110 SH Sole 8 138110 0 0 ENERGY CONVERSION DEVICES IN OPT 292659109 1434 123800 SH Call Defined 8 0 123800 0 ENERGY CONVERSION DEVICES IN OPT 292659109 -2771 -239300 SH Put Defined 8 0 -239300 0 ENERGY CONVERSION DEVICES IN COM 292659109 663 57264 SH Sole 9 57264 0 0 ENERGY RECOVERY INC COM 29270J100 1 110 SH Sole 8 110 0 0 ENERGY TRANSFER EQUITY L P COM 29273V100 180 6414 SH Sole 8 6414 0 0 ENERGY TRANSFER EQUITY L P OPT 29273V100 196 7000 SH Call Defined 8 0 7000 0 ENERGY TRANSFER EQUITY L P OPT 29273V100 -313 -11200 SH Put Defined 8 0 -11200 0 ENERGY TRANSFER EQUITY L P COM 29273V100 28 999 SH Defined 32 999 0 0 ENERGY TRANSFER PRTNRS L P COM 29273R109 135 3170 SH Sole 8 3170 0 0 ENERGY TRANSFER PRTNRS L P OPT 29273R109 422 9900 SH Call Defined 8 0 9900 0 ENERGY TRANSFER PRTNRS L P OPT 29273R109 -1178 -27700 SH Put Defined 8 0 -27700 0 ENERGY TRANSFER PRTNRS L P COM 29273R109 47 1093 SH Defined 32 1093 0 0 ENERGY XXI (BERMUDA) LTD COM G10082108 70 45400 SH Sole 8 45400 0 0 ENERGYSOLUTIONS INC COM 292756202 5 500 SH Sole 8 500 0 0 ENERGYSOLUTIONS INC COM 292756202 9 1000 SH Sole 9 1000 0 0 ENERGYSOLUTIONS INC COM 292756202 535 58035 SH Defined 31 58035 0 0 ENERGYSOLUTIONS INC COM 292756202 6 611 SH Defined 32 611 0 0 ENERNOC INC COM 292764107 8330 251200 SH Sole 8 251200 0 0 ENERNOC INC OPT 292764107 6632 200000 SH Call Defined 8 0 200000 0 ENERNOC INC COM 292764107 49 1484 SH Sole 9 1484 0 0 ENERPLUS RES FD COM 29274D604 1016 44394 SH Sole 8 44394 0 0 ENERPLUS RES FD OPT 29274D604 749 32700 SH Call Defined 8 0 32700 0 ENERPLUS RES FD OPT 29274D604 -2758 -120500 SH Put Defined 8 0 -120500 0 ENERPLUS RES FD COM 29274D604 14667 640779 SH Defined 31 640779 0 0 ENERSIS S A ADR 29274F104 47 2527 SH Sole 9 2527 0 0 ENERSIS S A COM 29274F104 12760 691584 SH Defined 31 691584 0 0 ENERSYS COM 29275Y102 149 6751 SH Sole 8 6751 0 0 ENERSYS OPT 29275Y102 169 7600 SH Call Defined 8 0 7600 0 ENERSYS OPT 29275Y102 -128 -5800 SH Put Defined 8 0 -5800 0 ENERSYS COM 29275Y102 730 33000 SH Defined 31 33000 0 0 ENERSYS COM 29275Y102 6 287 SH Defined 32 287 0 0 ENGLOBAL CORP COM 293306106 0 44 SH Sole 8 44 0 0 ENGLOBAL CORP COM 293306106 48 11615 SH Defined 31 11615 0 0 ENI S P A COM 26874R108 9885 198289 SH Defined 31 198289 0 0 ENNIS INC COM 293389102 12 760 SH Sole 8 760 0 0 ENNIS INC COM 293389102 164 10150 SH Defined 31 10150 0 0 ENOVA SYSTEMS INC COM 29355M200 153 105636 SH Sole 9 105636 0 0 ENPRO INDS INC COM 29355X107 2 69 SH Sole 8 69 0 0 ENPRO INDS INC COM 29355X107 418 18300 SH Sole 9 18300 0 0 ENSCO INTL INC COM 26874Q100 1115 26211 SH Sole 8 26211 0 0 ENSCO INTL INC OPT 26874Q100 9079 213400 SH Call Defined 8 0 213400 0 ENSCO INTL INC OPT 26874Q100 -6215 -146100 SH Put Defined 8 0 -146100 0 ENSCO INTL INC COM 26874Q100 264 6201 SH Sole 9 6201 0 0 ENSIGN GROUP INC COM 29358P101 1 51 SH Sole 8 51 0 0 ENSTAR GROUP LIMITED COM G3075P101 8 125 SH Sole 8 125 0 0 ENTEGRIS INC COM 29362U104 436 88071 SH Sole 8 88071 0 0 ENTERGY CORP NEW COM 29364G103 3 40 SH Sole 1 40 0 0 ENTERGY CORP NEW COM 29364G103 4228 52944 SH Sole 8 52944 0 0 ENTERGY CORP NEW OPT 29364G103 5279 66100 SH Call Defined 8 0 66100 0 ENTERGY CORP NEW OPT 29364G103 -8441 -105700 SH Put Defined 8 0 -105700 0 ENTERGY CORP NEW COM 29364G103 4532 56748 SH Sole 9 56748 0 0 ENTERGY CORP NEW OPT 29364G103 -282 -3540 SH Put Defined 9 0 -3540 0 ENTERGY CORP NEW COM 29364G103 615 7700 SH Defined 31 7700 0 0 ENTERGY CORP NEW COM 29364G103 24 301 SH Defined 32 301 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 0 39 SH Sole 8 39 0 0 ENTERPRISE GP HLDGS L P COM 293716106 15 516 SH Sole 8 516 0 0 ENTERPRISE GP HLDGS L P COM 293716106 53 1777 SH Defined 32 1777 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 275 9713 SH Sole 8 9713 0 0 ENTERPRISE PRODS PARTNERS L OPT 293792107 742 26200 SH Call Defined 8 0 26200 0 ENTERPRISE PRODS PARTNERS L OPT 293792107 -1271 -44900 SH Put Defined 8 0 -44900 0 ENTERPRISE PRODS PARTNERS L COM 293792107 178 6288 SH Defined 32 6288 0 0 ENTERRA ENERGY TR COM 29381P102 0 4 SH Sole 8 4 0 0 ENTERRA ENERGY TR COM 29381P102 87 69345 SH Defined 31 69345 0 0 ENTERTAINMENT PPTYS TR COM 29380T105 5 135 SH Sole 8 135 0 0 ENTRAVISION COMMUNICATIONS C COM 29382R107 2 1400 SH Sole 8 1400 0 0 ENTREE GOLD INC COM 29383G100 13 4600 SH Defined 31 4600 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 928 338756 SH Sole 8 338756 0 0 ENZO BIOCHEM INC COM 294100102 63 8851 SH Sole 8 8851 0 0 ENZO BIOCHEM INC OPT 294100102 106 14900 SH Call Defined 8 0 14900 0 ENZO BIOCHEM INC OPT 294100102 -26 -3800 SH Put Defined 8 0 -3800 0 ENZON PHARMACEUTICALS INC COM 293904108 595 72075 SH Sole 8 72075 0 0 ENZON PHARMACEUTICALS INC OPT 293904108 38 4500 SH Call Defined 8 0 4500 0 ENZON PHARMACEUTICALS INC OPT 293904108 -63 -7700 SH Put Defined 8 0 -7700 0 EOG RES INC COM 26875P101 94 1125 SH Sole 1 1125 0 0 EOG RES INC COM 26875P101 4166 49891 SH Sole 8 49891 0 0 EOG RES INC OPT 26875P101 18748 224500 SH Call Defined 8 0 224500 0 EOG RES INC OPT 26875P101 -34347 -411300 SH Put Defined 8 0 -411300 0 EOG RES INC COM 26875P101 366 4382 SH Sole 9 4382 0 0 EPICEPT CORP COM 294264205 58 66521 SH Defined 31 66521 0 0 EPICOR SOFTWARE CORP COM 29426L108 1 165 SH Sole 8 165 0 0 EPICOR SOFTWARE CORP COM 29426L108 175 27400 SH Sole 9 27400 0 0 EPICOR SOFTWARE CORP COM 29426L108 104 16266 SH Defined 31 16266 0 0 EPIQ SYS INC COM 26882D109 30 2046 SH Sole 8 2046 0 0 EPIQ SYS INC OPT 26882D109 2465 170000 SH Call Defined 8 0 170000 0 EPOCH HOLDING CORP COM 29428R103 2 245 SH Sole 8 245 0 0 EQT CORP COM 26884L109 2313 54301 SH Sole 8 54301 0 0 EQT CORP OPT 26884L109 895 21000 SH Call Defined 8 0 21000 0 EQT CORP OPT 26884L109 -1887 -44300 SH Put Defined 8 0 -44300 0 EQT CORP COM 26884L109 311 7305 SH Sole 9 7305 0 0 EQT CORP OPT 26884L109 5 108 SH Call Defined 9 0 108 0 EQUIFAX INC COM 294429105 173 5949 SH Sole 8 5949 0 0 EQUIFAX INC COM 294429105 1860 63828 SH Sole 9 63828 0 0 EQUIFAX INC COM 294429105 79 2700 SH Defined 31 2700 0 0 EQUINIX INC COM 29444U502 18848 204867 SH Sole 1 204867 0 0 EQUINIX INC BOND 29444UAH9 6631 5000 PRN Sole 8 5000 0 0 EQUINIX INC COM 29444U502 7017 76273 SH Sole 8 76273 0 0 EQUINIX INC OPT 29444U502 3625 39400 SH Call Defined 8 0 39400 0 EQUINIX INC OPT 29444U502 -11702 -127200 SH Put Defined 8 0 -127200 0 EQUINIX INC COM 29444U502 258 2800 SH Sole 9 2800 0 0 EQUINIX INC COM 29444U502 2 22 SH Defined 32 22 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 317 7397 SH Sole 8 7397 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 102 2393 SH Sole 9 2393 0 0 EQUITY ONE COM 294752100 50 3204 SH Sole 8 3204 0 0 EQUITY ONE COM 294752100 253 16122 SH Sole 9 16122 0 0 EQUITY RESIDENTIAL COM 29476L107 3929 127966 SH Sole 8 127966 0 0 EQUITY RESIDENTIAL OPT 29476L107 1548 50400 SH Call Defined 8 0 50400 0 EQUITY RESIDENTIAL OPT 29476L107 -2167 -70600 SH Put Defined 8 0 -70600 0 EQUITY RESIDENTIAL COM 29476L107 6324 205995 SH Sole 9 205995 0 0 EQUITY RESIDENTIAL COM 29476L107 10149 330596 SH Defined 31 330596 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 1 142 SH Sole 8 142 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 1349 192755 SH Defined 31 192755 0 0 ERICSSON L M TEL CO COM 294821608 104 10373 SH Sole 8 10373 0 0 ERICSSON L M TEL CO OPT 294821608 3023 301600 SH Call Defined 8 0 301600 0 ERICSSON L M TEL CO OPT 294821608 -2663 -265800 SH Put Defined 8 0 -265800 0 ERICSSON L M TEL CO ADR 294821608 75 7474 SH Sole 9 7474 0 0 ERICSSON L M TEL CO COM 294821608 17293 1725860 SH Defined 31 1725860 0 0 ERIE INDTY CO COM 29530P102 25 667 SH Sole 8 667 0 0 ERIE INDTY CO COM 29530P102 453 12096 SH Sole 9 12096 0 0 ERIE INDTY CO COM 29530P102 455 12140 SH Defined 31 12140 0 0 ERIE INDTY CO COM 29530P102 22 589 SH Defined 32 589 0 0 ESCO TECHNOLOGIES INC COM 296315104 90 2283 SH Sole 8 2283 0 0 ESCO TECHNOLOGIES INC COM 296315104 5910 150000 SH Sole 34 150000 0 0 ESSA BANCORP INC COM 29667D104 1 77 SH Sole 8 77 0 0 ESSEX PPTY TR INC COM 297178105 13 158 SH Sole 8 158 0 0 ESSEX PPTY TR INC COM 297178105 225 2822 SH Sole 9 2822 0 0 ESSEX PPTY TR INC COM 297178105 668 8400 SH Defined 31 8400 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 13 323 SH Sole 8 323 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 2567 65458 SH Defined 31 65458 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 10 249 SH Defined 32 249 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 11 684 SH Sole 8 684 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 9 530 SH Defined 32 530 0 0 EURONET WORLDWIDE INC BOND 298736AF6 1214 1293 PRN Sole 8 1293 0 0 EURONET WORLDWIDE INC COM 298736109 38 1600 SH Sole 8 1600 0 0 EURONET WORLDWIDE INC OPT 298736109 8 300 SH Call 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55694 SH Sole 8 55694 0 0 EVERGREEN SOLAR INC OPT 30033R108 525 273100 SH Call Defined 8 0 273100 0 EVERGREEN SOLAR INC OPT 30033R108 -91 -47900 SH Put Defined 8 0 -47900 0 EVERGREEN SOLAR INC COM 30033R108 256 133195 SH Sole 9 133195 0 0 EVOLVING SYS INC COM 30049R209 1 200 SH Sole 8 200 0 0 EXACTECH INC COM 30064E109 15 951 SH Sole 8 951 0 0 EXACTECH INC COM 30064E109 105 6700 SH Defined 31 6700 0 0 EXAR CORP COM 300645108 1 155 SH Sole 8 155 0 0 EXAR CORP COM 300645108 297 40386 SH Defined 31 40386 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 542 81435 SH Sole 8 81435 0 0 EXCEL MARITIME CARRIERS LTD OPT V3267N107 497 74600 SH Call Defined 8 0 74600 0 EXCEL MARITIME CARRIERS LTD OPT V3267N107 -927 -139400 SH Put Defined 8 0 -139400 0 EXCO RESOURCES INC COM 269279402 25388 1358400 SH Sole 1 1358400 0 0 EXCO RESOURCES INC COM 269279402 5064 270945 SH Sole 8 270945 0 0 EXCO RESOURCES INC OPT 269279402 1077 57600 SH Call Defined 8 0 57600 0 EXCO RESOURCES INC OPT 269279402 -1734 -92800 SH Put Defined 8 0 -92800 0 EXCO RESOURCES INC COM 269279402 11 610 SH Defined 32 610 0 0 EXELIXIS INC COM 30161Q104 336 52648 SH Sole 8 52648 0 0 EXELIXIS INC OPT 30161Q104 59 9200 SH Call Defined 8 0 9200 0 EXELIXIS INC OPT 30161Q104 -7280 -1141100 SH Put Defined 8 0 -1141100 0 EXELON CORP COM 30161N101 55 1100 SH Sole 1 1100 0 0 EXELON CORP COM 30161N101 12569 253313 SH Sole 8 253313 0 0 EXELON CORP OPT 30161N101 6163 124200 SH Call Defined 8 0 124200 0 EXELON CORP OPT 30161N101 -10286 -207300 SH Put Defined 8 0 -207300 0 EXELON CORP COM 30161N101 4993 100617 SH Sole 9 100617 0 0 EXELON CORP COM 30161N101 43217 870960 SH Defined 31 870960 0 0 EXELON CORP COM 30161N101 143 2889 SH Defined 32 2889 0 0 EXIDE TECHNOLOGIES COM 302051206 33 4107 SH Sole 8 4107 0 0 EXIDE TECHNOLOGIES COM 302051206 12 1542 SH Defined 32 1542 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1 54 SH Sole 8 54 0 0 EXPEDIA INC DEL COM 30212P105 2529 105612 SH Sole 8 105612 0 0 EXPEDIA INC DEL OPT 30212P105 8737 364800 SH Call Defined 8 0 364800 0 EXPEDIA INC DEL OPT 30212P105 -5477 -228700 SH Put Defined 8 0 -228700 0 EXPEDIA INC DEL COM 30212P105 672 28075 SH Sole 9 28075 0 0 EXPEDIA INC DEL COM 30212P105 6043 252297 SH Defined 31 252297 0 0 EXPEDIA INC DEL COM 30212P105 43 1806 SH Defined 32 1806 0 0 EXPEDITORS INTL WASH INC COM 302130109 1573 44767 SH Sole 8 44767 0 0 EXPEDITORS INTL WASH INC OPT 302130109 1603 45600 SH Call Defined 8 0 45600 0 EXPEDITORS INTL WASH INC OPT 302130109 -1820 -51800 SH Put Defined 8 0 -51800 0 EXPEDITORS INTL WASH INC COM 302130109 23 653 SH Sole 9 653 0 0 EXPEDITORS INTL WASH INC COM 302130109 16882 480287 SH Defined 31 480287 0 0 EXPEDITORS INTL WASH INC COM 302130109 0 7 SH Defined 32 7 0 0 EXPONENT INC COM 30214U102 2 58 SH Sole 8 58 0 0 EXPRESS SCRIPTS INC COM 302182100 43 550 SH Sole 1 550 0 0 EXPRESS SCRIPTS INC COM 302182100 7560 97444 SH Sole 8 97444 0 0 EXPRESS SCRIPTS INC OPT 302182100 29652 382200 SH Call Defined 8 0 382200 0 EXPRESS SCRIPTS INC OPT 302182100 -50714 -653700 SH Put Defined 8 0 -653700 0 EXPRESS SCRIPTS INC COM 302182100 184 2378 SH Sole 9 2378 0 0 EXPRESS SCRIPTS INC COM 302182100 2218 28589 SH Defined 31 28589 0 0 EXTERRAN HLDGS INC COM 30225X103 39 1623 SH Sole 8 1623 0 0 EXTERRAN HLDGS INC COM 30225X103 50 2100 SH Sole 9 2100 0 0 EXTERRAN HLDGS INC COM 30225X103 16 654 SH Defined 32 654 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5 516 SH Sole 8 516 0 0 EXTRA SPACE STORAGE INC COM 30225T102 372 35242 SH Sole 9 35242 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1222 115854 SH Defined 31 115854 0 0 EXTREME NETWORKS INC COM 30226D106 1 368 SH Sole 8 368 0 0 EXXON MOBIL CORP COM 30231G102 1506 21950 SH Sole 1 21950 0 0 EXXON MOBIL CORP COM 30231G102 57706 841063 SH Sole 8 841063 0 0 EXXON MOBIL CORP OPT 30231G102 130634 1904000 SH Call Defined 8 0 1904000 0 EXXON MOBIL CORP OPT 30231G102 -105817 -1542300 SH Put Defined 8 0 -1542300 0 EXXON MOBIL CORP COM 30231G102 24521 357393 SH Sole 9 357393 0 0 EXXON MOBIL CORP OPT 30231G102 455 6630 SH Call Defined 9 0 6630 0 EXXON MOBIL CORP OPT 30231G102 -1321 -19266 SH Put Defined 9 0 -19266 0 EXXON MOBIL CORP COM 30231G102 51275 747347 SH Defined 31 747347 0 0 EXXON MOBIL CORP COM 30231G102 1775 25867 SH Defined 32 25867 0 0 EZCHIP SEMICONDUCTOR LIMITED COM M4146Y108 581 45367 SH Sole 8 45367 0 0 EZCHIP SEMICONDUCTOR LIMITED OPT M4146Y108 416 32400 SH Call Defined 8 0 32400 0 EZCHIP SEMICONDUCTOR LIMITED OPT M4146Y108 -503 -39300 SH Put Defined 8 0 -39300 0 EZCORP INC COM 302301106 188 13796 SH Sole 8 13796 0 0 EZCORP INC OPT 302301106 423 30900 SH Call Defined 8 0 30900 0 EZCORP INC OPT 302301106 -125 -9200 SH Put Defined 8 0 -9200 0 EZCORP INC COM 302301106 1 43 SH Defined 31 43 0 0 F M C CORP COM 302491303 142 2513 SH Sole 8 2513 0 0 F M C CORP OPT 302491303 878 15600 SH Call Defined 8 0 15600 0 F M C CORP OPT 302491303 -1063 -18900 SH Put Defined 8 0 -18900 0 F M C CORP COM 302491303 183 3254 SH Sole 9 3254 0 0 F5 NETWORKS INC COM 315616102 2669 67344 SH Sole 8 67344 0 0 F5 NETWORKS INC OPT 315616102 4471 112800 SH Call Defined 8 0 112800 0 F5 NETWORKS INC OPT 315616102 -7014 -177000 SH Put Defined 8 0 -177000 0 F5 NETWORKS INC COM 315616102 1167 29447 SH Defined 31 29447 0 0 F5 NETWORKS INC COM 315616102 2 46 SH Defined 32 46 0 0 FACET BIOTECH CORP COM 30303Q103 123 7103 SH Sole 8 7103 0 0 FACET BIOTECH CORP COM 30303Q103 1176 68000 SH Sole 9 68000 0 0 FACTSET RESH SYS INC COM 303075105 2250 33969 SH Sole 8 33969 0 0 FACTSET RESH SYS INC OPT 303075105 881 13300 SH Call Defined 8 0 13300 0 FACTSET RESH SYS INC OPT 303075105 -1874 -28300 SH Put Defined 8 0 -28300 0 FACTSET RESH SYS INC COM 303075105 2339 35311 SH Defined 31 35311 0 0 FACTSET RESH SYS INC COM 303075105 2 25 SH Defined 32 25 0 0 FACTSET RESH SYS INC COM 303075105 1987 30000 SH Sole 34 30000 0 0 FAIR ISAAC CORP COM 303250104 4 185 SH Sole 8 185 0 0 FAIR ISAAC CORP OPT 303250104 437 20300 SH Call Defined 8 0 20300 0 FAIR ISAAC CORP OPT 303250104 -199 -9300 SH Put Defined 8 0 -9300 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 129 12636 SH Sole 8 12636 0 0 FAIRCHILD SEMICONDUCTOR INTL OPT 303726103 66 6400 SH Call Defined 8 0 6400 0 FAIRCHILD SEMICONDUCTOR INTL OPT 303726103 -1313 -128400 SH Put Defined 8 0 -128400 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 28 2700 SH Sole 9 2700 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 15 1490 SH Defined 32 1490 0 0 FAIRFAX FINL HLDGS LTD OPT 303901102 17684 47700 SH Call Defined 8 0 47700 0 FAIRFAX FINL HLDGS LTD OPT 303901102 -11084 -29900 SH Put Defined 8 0 -29900 0 FAIRFAX FINL HLDGS LTD COM 303901102 37 100 SH Sole 9 100 0 0 FAIRFAX FINL HLDGS LTD COM 303901102 11826 31900 SH Defined 31 31900 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 3 6443 SH Sole 8 6443 0 0 FAIRPOINT COMMUNICATIONS INC OPT 305560104 1 200 SH Call Defined 8 0 200 0 FAIRPOINT COMMUNICATIONS INC OPT 305560104 0 -100 SH Put Defined 8 0 -100 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 51 125400 SH Sole 9 125400 0 0 FALCONSTOR SOFTWARE INC COM 306137100 18 3647 SH Sole 8 3647 0 0 FAMILY DLR STORES INC COM 307000109 6727 254824 SH Sole 8 254824 0 0 FAMILY DLR STORES INC OPT 307000109 7638 289300 SH Call Defined 8 0 289300 0 FAMILY DLR STORES INC OPT 307000109 -9583 -363000 SH Put Defined 8 0 -363000 0 FAMILY DLR STORES INC COM 307000109 2755 104357 SH Sole 9 104357 0 0 FAMILY DLR STORES INC COM 307000109 49996 1893782 SH Defined 31 1893782 0 0 FAMILY DLR STORES INC COM 307000109 15 574 SH Defined 32 574 0 0 FARMER BROS CO COM 307675108 25 1204 SH Sole 8 1204 0 0 FARMER BROS CO COM 307675108 68 3287 SH Defined 31 3287 0 0 FARMERS CAP BK CORP COM 309562106 0 26 SH Sole 8 26 0 0 FARO TECHNOLOGIES INC COM 311642102 1223 71171 SH Sole 8 71171 0 0 FARO TECHNOLOGIES INC OPT 311642102 181 10500 SH Call Defined 8 0 10500 0 FARO TECHNOLOGIES INC OPT 311642102 -1946 -113300 SH Put Defined 8 0 -113300 0 FASTENAL CO COM 311900104 1422 36751 SH Sole 8 36751 0 0 FASTENAL CO OPT 311900104 1367 35300 SH Call Defined 8 0 35300 0 FASTENAL CO OPT 311900104 -3730 -96400 SH Put Defined 8 0 -96400 0 FASTENAL CO COM 311900104 16 408 SH Sole 9 408 0 0 FASTENAL CO COM 311900104 4566 117979 SH Defined 31 117979 0 0 FBL FINL GROUP INC COM 30239F106 3 181 SH Sole 8 181 0 0 FBR CAPITAL MARKETS CORP COM 30247C301 15 2500 SH Sole 8 2500 0 0 FBR CAPITAL MARKETS CORP COM 30247C301 206 34662 SH Defined 31 34662 0 0 FCSTONE GROUP INC COM 31308T100 1 126 SH Sole 8 126 0 0 FCSTONE GROUP INC OPT 31308T100 24 4800 SH Call Defined 8 0 4800 0 FCSTONE GROUP INC OPT 31308T### -## -#### SH Put Defined 8 0 -5200 0 FCSTONE GROUP INC COM 31308T100 0 45 SH Defined 31 45 0 0 FEDERAL HOME LN MTG CORP COM 313400301 206 114200 SH Sole 8 114200 0 0 FEDERAL HOME LN MTG CORP OPT 313400301 84 46400 SH Call Defined 8 0 46400 0 FEDERAL HOME LN MTG CORP OPT 313400301 -241 -134100 SH Put Defined 8 0 -134100 0 FEDERAL HOME LN MTG CORP COM 313400301 37 20300 SH Sole 9 20300 0 0 FEDERAL MOGUL CORP COM 313549404 13 1097 SH Sole 8 1097 0 0 FEDERAL MOGUL CORP COM 313549404 756 62605 SH Defined 31 62605 0 0 FEDERAL MOGUL CORP COM 313549404 27 2248 SH Defined 32 2248 0 0 FEDERAL NATL MTG ASSN COM 313586109 29 19100 SH Sole 8 19100 0 0 FEDERAL NATL MTG ASSN OPT 313586109 573 376900 SH Call Defined 8 0 376900 0 FEDERAL NATL MTG ASSN OPT 313586109 -335 -221000 SH Put Defined 8 0 -221000 0 FEDERAL NATL MTG ASSN COM 313586109 96 63305 SH Sole 9 63305 0 0 FEDERAL REALTY INVT TR COM 313747206 25 400 SH Sole 8 400 0 0 FEDERAL REALTY INVT TR COM 313747206 350 5703 SH Sole 9 5703 0 0 FEDERAL REALTY INVT TR COM 313747206 0 5 SH Defined 32 5 0 0 FEDERAL SIGNAL CORP COM 313855108 13 1780 SH Sole 8 1780 0 0 FEDERATED INVS INC PA COM 314211103 439 16660 SH Sole 8 16660 0 0 FEDERATED INVS INC PA COM 314211103 32 1215 SH Sole 9 1215 0 0 FEDERATED INVS INC PA COM 314211103 839 31830 SH Defined 31 31830 0 0 FEDERATED INVS INC PA COM 314211103 1 43 SH Defined 32 43 0 0 FEDEX CORP COM 31428X106 104 1384 SH Sole 1 1384 0 0 FEDEX CORP COM 31428X106 15472 205689 SH Sole 8 205689 0 0 FEDEX CORP OPT 31428X106 30412 404300 SH Call Defined 8 0 404300 0 FEDEX CORP OPT 31428X106 -17955 -238700 SH Put Defined 8 0 -238700 0 FEDEX CORP COM 31428X106 1108 14736 SH Sole 9 14736 0 0 FEDEX CORP COM 31428X106 423 5629 SH Defined 32 5629 0 0 FEI CO COM 30241L109 10 388 SH Sole 8 388 0 0 FEI CO OPT 30241L109 267 10800 SH Call Defined 8 0 10800 0 FEI CO OPT 30241L109 -394 -16000 SH Put Defined 8 0 -16000 0 FELCOR LODGING TR INC COM 31430F101 3 600 SH Sole 8 600 0 0 FELCOR LODGING TR INC COM 31430F101 121 26695 SH Sole 9 26695 0 0 FEMALE HEALTH CO COM 314462102 2 400 SH Sole 8 400 0 0 FEMALE HEALTH CO COM 314462102 4 858 SH Defined 31 858 0 0 FERRELLGAS PARTNERS L.P. COM 315293100 20 1000 SH Sole 8 1000 0 0 FERRO CORP COM 315405100 21 2346 SH Sole 8 2346 0 0 FERRO CORP COM 315405100 25 2775 SH Defined 32 2775 0 0 FGX INTERNATIONAL HLDGS LTD COM G3396L102 23 1658 SH Sole 8 1658 0 0 FIBERTOWER CORP COM 31567R100 1 1100 SH Sole 8 1100 0 0 FIBERTOWER CORP COM 31567R100 297 275123 SH Defined 31 275123 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R105 0 20 SH Sole 1 20 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R105 1572 104212 SH Sole 8 104212 0 0 FIDELITY NATIONAL FINANCIAL OPT 31620R105 219 14500 SH Call Defined 8 0 14500 0 FIDELITY NATIONAL FINANCIAL OPT 31620R105 -508 -33700 SH Put Defined 8 0 -33700 0 FIDELITY NATIONAL FINANCIAL COM 31620R105 412 27315 SH Sole 9 27315 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R105 53 3504 SH Defined 32 3504 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2445 95832 SH Sole 8 95832 0 0 FIDELITY NATL INFORMATION SV OPT 31620M106 143 5600 SH Call Defined 8 0 5600 0 FIDELITY NATL INFORMATION SV OPT 31620M106 -122 -4800 SH Put Defined 8 0 -4800 0 FIDELITY NATL INFORMATION SV COM 31620M106 1534 60129 SH Sole 9 60129 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 0 19 SH Defined 32 19 0 0 FIFTH STREET FINANCE CORP COM 31678A103 1 103 SH Sole 8 103 0 0 FIFTH THIRD BANCORP COM 316773100 2788 275177 SH Sole 8 275177 0 0 FIFTH THIRD BANCORP OPT 316773100 4363 430700 SH Call Defined 8 0 430700 0 FIFTH THIRD BANCORP OPT 316773100 -3380 -333700 SH Put Defined 8 0 -333700 0 FIFTH THIRD BANCORP COM 316773100 175 17293 SH Sole 9 17293 0 0 FIFTH THIRD BANCORP COM 316773100 0 5 SH Defined 31 5 0 0 FIFTH THIRD BANCORP COM 316773100 222 21925 SH Defined 32 21925 0 0 FINANCIAL FED CORP COM 317492106 3 112 SH Sole 8 112 0 0 FINANCIAL INSTNS INC COM 317585404 1 52 SH Sole 8 52 0 0 FINISH LINE INC COM 317923100 26 2549 SH Sole 1 2549 0 0 FINISH LINE INC COM 317923100 199 19633 SH Sole 8 19633 0 0 FINISH LINE INC OPT 317923100 441 43400 SH Call Defined 8 0 43400 0 FINISH LINE INC OPT 317923100 -72 -7100 SH Put Defined 8 0 -7100 0 FINISH LINE INC COM 317923100 1824 179541 SH Defined 31 179541 0 0 FIRST ACCEPTANCE CORP COM 318457108 0 208 SH Sole 8 208 0 0 FIRST ADVANTAGE CORP COM 31845F100 8589 463032 SH Sole 8 463032 0 0 FIRST ADVANTAGE CORP COM 31845F100 278 15000 SH Sole 9 15000 0 0 FIRST AMERN CORP CALIF COM 318522307 154 4768 SH Sole 8 4768 0 0 FIRST AMERN CORP CALIF OPT 318522307 1567 48400 SH Call Defined 8 0 48400 0 FIRST AMERN CORP CALIF OPT 318522307 -1398 -43200 SH Put Defined 8 0 -43200 0 FIRST AMERN CORP CALIF COM 318522307 47 1461 SH Defined 32 1461 0 0 FIRST BANCORP INC ME COM 31866P102 36 1939 SH Sole 8 1939 0 0 FIRST BANCORP N C COM 318910106 1 71 SH Sole 8 71 0 0 FIRST BANCORP P R COM 318672102 1556 510067 SH Sole 8 510067 0 0 FIRST BANCORP P R COM 318672102 5 1636 SH Sole 9 1636 0 0 FIRST BUSEY CORP COM 319383105 17 3600 SH Sole 8 3600 0 0 FIRST CASH FINL SVCS INC COM 31942D107 4 207 SH Sole 8 207 0 0 FIRST CASH FINL SVCS INC COM 31942D107 736 42973 SH Defined 31 42973 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 1 45 SH Sole 8 45 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 24 4214 SH Sole 8 4214 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 7 1149 SH Defined 32 1149 0 0 FIRST CTZNS BANCSHARES INC N COM 31946M103 4 22 SH Sole 8 22 0 0 FIRST CTZNS BANCSHARES INC N COM 31946M103 31 193 SH Defined 32 193 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 1 41 SH Sole 8 41 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 71 12233 SH Sole 8 12233 0 0 FIRST FINL BANCORP OH COM 320209109 267 22148 SH Sole 8 22148 0 0 FIRST FINL BANCORP OH COM 320209109 0 32 SH Defined 31 32 0 0 FIRST FINL BANKSHARES COM 32020R109 14 289 SH Sole 8 289 0 0 FIRST FINL BANKSHARES COM 32020R109 110 2217 SH Defined 31 2217 0 0 FIRST FINL CORP IND COM 320218100 1 44 SH Sole 8 44 0 0 FIRST FINL CORP IND COM 320218100 1 28 SH Defined 31 28 0 0 FIRST FINL HLDGS INC COM 320239106 1 52 SH Sole 8 52 0 0 FIRST FINL SVC CORP COM 32022D108 0 1 SH Sole 8 1 0 0 FIRST HORIZON NATL CORP COM 320517105 685 51797 SH Sole 8 51797 0 0 FIRST HORIZON NATL CORP OPT 320517105 715 54000 SH Call Defined 8 0 54000 0 FIRST HORIZON NATL CORP OPT 320517105 -228 -17300 SH Put Defined 8 0 -17300 0 FIRST HORIZON NATL CORP COM 320517105 9 651 SH Sole 9 651 0 0 FIRST HORIZON NATL CORP COM 320517105 345 26111 SH Defined 31 26111 0 0 FIRST HORIZON NATL CORP COM 320517105 15 1158 SH Defined 32 1158 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 88 16733 SH Sole 8 16733 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 221 42183 SH Sole 9 42183 0 0 FIRST LONG IS CORP COM 320734106 0 3 SH Sole 8 3 0 0 FIRST MARBLEHEAD CORP COM 320771108 0 219 SH Sole 8 219 0 0 FIRST MARBLEHEAD CORP COM 320771108 137 62498 SH Defined 31 62498 0 0 FIRST MERCHANTS CORP COM 320817109 1 200 SH Sole 8 200 0 0 FIRST MERCHANTS CORP COM 320817109 1 80 SH Defined 31 80 0 0 FIRST MERCURY FINANCIAL CORP COM 320841109 15 1119 SH Sole 8 1119 0 0 FIRST MERCURY FINANCIAL CORP COM 320841109 1023 76800 SH Defined 31 76800 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 2 170 SH Sole 8 170 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 13 1187 SH Defined 32 1187 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 1087 88130 SH Sole 8 88130 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 28 2250 SH Sole 9 2250 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 5473 443855 SH Defined 31 443855 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 11 892 SH Defined 32 892 0 0 FIRST POTOMAC RLTY TR COM 33610F109 1 119 SH Sole 8 119 0 0 FIRST POTOMAC RLTY TR COM 33610F109 130 11275 SH Sole 9 11275 0 0 FIRST POTOMAC RLTY TR COM 33610F109 1469 127075 SH Defined 31 127075 0 0 FIRST SOLAR INC COM 336433107 1070 7001 SH Sole 8 7001 0 0 FIRST SOLAR INC OPT 336433107 100720 658900 SH Call Defined 8 0 658900 0 FIRST SOLAR INC OPT 336433107 -196791 -1287400 SH Put Defined 8 0 -1287400 0 FIRST SOLAR INC COM 336433107 3204 20963 SH Sole 9 20963 0 0 FIRST SOLAR INC COM 336433107 10 63 SH Defined 32 63 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 0 39 SH Sole 8 39 0 0 FIRST TR ABERDEEN GLBL OPP F UNIT 337319107 6 372 SH Sole 8 372 0 0 FIRST TR ISE REVERE NAT GAS OPT 33734J102 35 2100 SH Call Defined 8 0 2100 0 FIRST TR ISE REVERE NAT GAS OPT 33734J102 -229 -13800 SH Put Defined 8 0 -13800 0 FIRST TR ISE REVERE NAT GAS UNIT 33734J102 277 16600 SH Sole 8 16600 0 0 FIRSTENERGY CORP COM 337932107 46 1000 SH Sole 1 1000 0 0 FIRSTENERGY CORP COM 337932107 5874 128491 SH Sole 8 128491 0 0 FIRSTENERGY CORP OPT 337932107 2200 48100 SH Call Defined 8 0 48100 0 FIRSTENERGY CORP OPT 337932107 -1453 -31800 SH Put Defined 8 0 -31800 0 FIRSTENERGY CORP COM 337932107 5052 110498 SH Sole 9 110498 0 0 FIRSTENERGY CORP COM 337932107 22 491 SH Defined 32 491 0 0 FIRSTMERIT CORP COM 337915102 6 298 SH Sole 8 298 0 0 FIRSTMERIT CORP COM 337915102 66 3477 SH Sole 9 3477 0 0 FIRSTMERIT CORP COM 337915102 142 7451 SH Defined 31 7451 0 0 FIRSTSERVICE CORP COM 33761N109 23 1200 SH Defined 31 1200 0 0 FISERV INC COM 337738108 2055 42640 SH Sole 8 42640 0 0 FISERV INC OPT 337738108 1071 22200 SH Call Defined 8 0 22200 0 FISERV INC OPT 337738108 -1311 -27200 SH Put Defined 8 0 -27200 0 FISERV INC COM 337738108 85 1760 SH Sole 9 1760 0 0 FISHER COMMUNICATIONS INC COM 337756209 1 32 SH Sole 8 32 0 0 FISHER COMMUNICATIONS INC COM 337756209 84 4600 SH Defined 31 4600 0 0 FISHER SCIENTIFIC INTL INC BOND 338032AX3 619 498 PRN Sole 8 498 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 104 28500 SH Sole 9 28500 0 0 FLAGSTAR BANCORP INC COM 337930101 0 168 SH Sole 8 168 0 0 FLAGSTAR BANCORP INC COM 337930101 0 67 SH Defined 31 67 0 0 FLAGSTONE REINSURANCE HLDGS COM G3529T105 88 7787 SH Sole 8 7787 0 0 FLAMEL TECHNOLOGIES SA OPT 338488109 104 11800 SH Call Defined 8 0 11800 0 FLAMEL TECHNOLOGIES SA OPT 338488109 -103 -11800 SH Put Defined 8 0 -11800 0 FLANDERS CORP COM 338494107 3 671 SH Sole 8 671 0 0 FLEXTRONICS INTL LTD COM Y2573F102 1736 232391 SH Sole 8 232391 0 0 FLEXTRONICS INTL LTD OPT Y2573F102 3721 498000 SH Call Defined 8 0 498000 0 FLEXTRONICS INTL LTD OPT Y2573F102 -1387 -185700 SH Put Defined 8 0 -185700 0 FLEXTRONICS INTL LTD COM Y2573F102 1032 138111 SH Sole 9 138111 0 0 FLIR SYS INC COM 302445101 1575 56290 SH Sole 8 56290 0 0 FLIR SYS INC OPT 302445101 728 26000 SH Call Defined 8 0 26000 0 FLIR SYS INC OPT 302445101 -984 -35200 SH Put Defined 8 0 -35200 0 FLIR SYS INC COM 302445101 116 4154 SH Sole 9 4154 0 0 FLOTEK INDS INC DEL COM 343389102 12 5880 SH Sole 8 5880 0 0 FLOTEK INDS INC DEL OPT 343389102 25 11900 SH Call Defined 8 0 11900 0 FLOTEK INDS INC DEL OPT 343389102 -29 -14100 SH Put Defined 8 0 -14100 0 FLOW INTL CORP COM 343468104 63 24009 SH Sole 8 24009 0 0 FLOW INTL CORP COM 343468104 203 77697 SH Defined 31 77697 0 0 FLOWERS FOODS INC COM 343498101 23 889 SH Sole 8 889 0 0 FLOWERS FOODS INC COM 343498101 310 11800 SH Sole 9 11800 0 0 FLOWERS FOODS INC COM 343498101 1227 46677 SH Defined 31 46677 0 0 FLOWSERVE CORP COM 34354P105 1077 10934 SH Sole 8 10934 0 0 FLOWSERVE CORP OPT 34354P105 9480 96200 SH Call Defined 8 0 96200 0 FLOWSERVE CORP OPT 34354P105 -10405 -105600 SH Put Defined 8 0 -105600 0 FLOWSERVE CORP COM 34354P105 272 2759 SH Sole 9 2759 0 0 FLOWSERVE CORP COM 34354P105 29473 299094 SH Defined 31 299094 0 0 FLOWSERVE CORP COM 34354P105 54 544 SH Defined 32 544 0 0 FLUOR CORP NEW COM 343412102 41 797 SH Sole 1 797 0 0 FLUOR CORP NEW COM 343412102 8272 162673 SH Sole 8 162673 0 0 FLUOR CORP NEW OPT 343412102 22136 435300 SH Call Defined 8 0 435300 0 FLUOR CORP NEW OPT 343412102 -35533 -698800 SH Put Defined 8 0 -698800 0 FLUOR CORP NEW COM 343412102 363 7135 SH Sole 9 7135 0 0 FLUOR CORP NEW COM 343412102 2304 45300 SH Defined 31 45300 0 0 FLUOR CORP NEW COM 343412102 54 1066 SH Defined 32 1066 0 0 FLUSHING FINL CORP COM 343873105 267 23391 SH Sole 8 23391 0 0 FMC TECHNOLOGIES INC COM 30249U101 1663 31830 SH Sole 8 31830 0 0 FMC TECHNOLOGIES INC OPT 30249U101 377 7200 SH Call Defined 8 0 7200 0 FMC TECHNOLOGIES INC OPT 30249U101 -663 -12700 SH Put Defined 8 0 -12700 0 FMC TECHNOLOGIES INC COM 30249U101 721 13793 SH Sole 9 13793 0 0 FNB CORP PA COM 302520101 103 14431 SH Sole 8 14431 0 0 FNB CORP PA COM 302520101 36 5114 SH Sole 9 5114 0 0 FOCUS MEDIA HLDG LTD OPT 34415V109 5364 485800 SH Call Defined 8 0 485800 0 FOCUS MEDIA HLDG LTD OPT 34415V109 -548 -49700 SH Put Defined 8 0 -49700 0 FOMENTO ECONOMICO MEXICANO S OPT 344419106 8 200 SH Call Defined 8 0 200 0 FOMENTO ECONOMICO MEXICANO S OPT 344419106 -2054 -54000 SH Put Defined 8 0 -54000 0 FOMENTO ECONOMICO MEXICANO S COM 344419106 16848 442785 SH Defined 31 442785 0 0 FOOT LOCKER INC COM 344849104 4065 340188 SH Sole 8 340188 0 0 FOOT LOCKER INC OPT 344849104 232 19400 SH Call Defined 8 0 19400 0 FOOT LOCKER INC OPT 344849104 -608 -50900 SH Put Defined 8 0 -50900 0 FOOT LOCKER INC COM 344849104 6962 582634 SH Defined 31 582634 0 0 FOOT LOCKER INC COM 344849104 41 3425 SH Defined 32 3425 0 0 FORCE PROTECTION INC COM 345203202 89 16216 SH Sole 8 16216 0 0 FORCE PROTECTION INC OPT 345203202 76 13900 SH Call Defined 8 0 13900 0 FORCE PROTECTION INC OPT 345203202 -182 -33500 SH Put Defined 8 0 -33500 0 FORD MTR CO CAP TR II COM 345395206 74401 2470138 SH Sole 8 2470138 0 0 FORD MTR CO DEL COM 345370860 15364 2130935 SH Sole 8 2130935 0 0 FORD MTR CO DEL OPT 345370860 17384 2411000 SH Call Defined 8 0 2411000 0 FORD MTR CO DEL OPT 345370860 -31962 -4433100 SH Put Defined 8 0 -4433100 0 FORD MTR CO DEL COM 345370860 647 89744 SH Sole 9 89744 0 0 FORD MTR CO DEL OPT 345370860 -4586 -636123 SH Put Defined 9 0 -636123 0 FORD MTR CO DEL COM 345370860 34627 4802700 SH Defined 31 4802700 0 0 FORD MTR CO DEL COM 345370860 1749 242551 SH Defined 32 242551 0 0 FORD MTR CO DEL COM 345370860 33295 4617949 SH Sole 34 4617949 0 0 FOREST CITY ENTERPRISES INC COM 345550107 24 1810 SH Sole 8 1810 0 0 FOREST CITY ENTERPRISES INC COM 345550107 94 7065 SH Sole 9 7065 0 0 FOREST CITY ENTERPRISES INC COM 345550107 628 47000 SH Defined 31 47000 0 0 FOREST LABS INC COM 345838106 11536 391834 SH Sole 8 391834 0 0 FOREST LABS INC OPT 345838106 872 29600 SH Call Defined 8 0 29600 0 FOREST LABS INC OPT 345838106 -2331 -79200 SH Put Defined 8 0 -79200 0 FOREST LABS INC COM 345838106 279 9477 SH Sole 9 9477 0 0 FOREST LABS INC COM 345838106 9274 315008 SH Defined 31 315008 0 0 FOREST OIL CORP COM 346091705 822 42000 SH Sole 1 42000 0 0 FOREST OIL CORP COM 346091705 2923 149377 SH Sole 8 149377 0 0 FOREST OIL CORP OPT 346091705 1202 61400 SH Call Defined 8 0 61400 0 FOREST OIL CORP OPT 346091705 -2927 -149600 SH Put Defined 8 0 -149600 0 FOREST OIL CORP COM 346091705 4300 219717 SH Sole 9 219717 0 0 FOREST OIL CORP OPT 346091705 -47 -2404 SH Put Defined 9 0 -2404 0 FOREST OIL CORP COM 346091705 4573 233653 SH Defined 31 233653 0 0 FOREST OIL CORP COM 346091705 13 679 SH Defined 32 679 0 0 FORESTAR GROUP INC COM 346233109 3 166 SH Sole 8 166 0 0 FORESTAR GROUP INC COM 346233109 220 12800 SH Sole 9 12800 0 0 FORMFACTOR INC COM 346375108 213 8895 SH Sole 8 8895 0 0 FORMFACTOR INC OPT 346375108 2531 105800 SH Call Defined 8 0 105800 0 FORMFACTOR INC OPT 346375108 -667 -27900 SH Put Defined 8 0 -27900 0 FORMFACTOR INC COM 346375108 7 305 SH Defined 31 305 0 0 FORRESTER RESH INC COM 346563109 2 60 SH Sole 8 60 0 0 FORRESTER RESH INC COM 346563109 23 869 SH Defined 31 869 0 0 FORTRESS INVESTMENT GROUP LL COM 34958B106 3 500 SH Sole 8 500 0 0 FORTRESS INVESTMENT GROUP LL OPT 34958B106 250 48000 SH Call Defined 8 0 48000 0 FORTRESS INVESTMENT GROUP LL OPT 34958B106 -315 -60600 SH Put Defined 8 0 -60600 0 FORTRESS INVESTMENT GROUP LL COM 34958B106 64 12261 SH Defined 32 12261 0 0 FORTUNE BRANDS INC COM 349631101 432 10065 SH Sole 8 10065 0 0 FORTUNE BRANDS INC COM 349631200 33 119 SH Sole 8 119 0 0 FORTUNE BRANDS INC OPT 349631101 3069 71400 SH Call Defined 8 0 71400 0 FORTUNE BRANDS INC OPT 349631101 -1848 -43000 SH Put Defined 8 0 -43000 0 FORTUNE BRANDS INC COM 349631101 250 5811 SH Sole 9 5811 0 0 FORTUNE BRANDS INC COM 349631101 6090 141686 SH Defined 31 141686 0 0 FORWARD AIR CORP COM 349853101 2 105 SH Sole 8 105 0 0 FORWARD AIR CORP COM 349853101 194 8390 SH Defined 31 8390 0 0 FOSSIL INC COM 349882100 15 524 SH Sole 8 524 0 0 FOSSIL INC OPT 349882100 447 15700 SH Call Defined 8 0 15700 0 FOSSIL INC OPT 349882100 -227 -8000 SH Put Defined 8 0 -8000 0 FOSSIL INC COM 349882100 1913 67236 SH Defined 31 67236 0 0 FOSSIL INC COM 349882100 10 347 SH Defined 32 347 0 0 FOSTER L B CO COM 350060109 1 46 SH Sole 8 46 0 0 FOSTER L B CO COM 350060109 382 12499 SH Defined 31 12499 0 0 FOSTER WHEELER AG COM H27178104 6324 198198 SH Sole 8 198198 0 0 FOSTER WHEELER AG OPT H27178104 9366 293500 SH Call Defined 8 0 293500 0 FOSTER WHEELER AG OPT H27178104 -8813 -276200 SH Put Defined 8 0 -276200 0 FOSTER WHEELER AG COM H27178104 158 4963 SH Sole 9 4963 0 0 FOX CHASE BANCORP COM 35137P106 0 26 SH Sole 8 26 0 0 FPIC INS GROUP INC COM 302563101 11 332 SH Sole 8 332 0 0 FPIC INS GROUP INC COM 302563101 250 7441 SH Defined 31 7441 0 0 FPL GROUP INC COM 302571104 431 7800 SH Sole 1 7800 0 0 FPL GROUP INC COM 302571104 5187 93902 SH Sole 8 93902 0 0 FPL GROUP INC OPT 302571104 8832 159900 SH Call Defined 8 0 159900 0 FPL GROUP INC OPT 302571104 -4766 -86300 SH Put Defined 8 0 -86300 0 FPL GROUP INC COM 302571104 4209 76213 SH Sole 9 76213 0 0 FRANKLIN COVEY CO COM 353469109 1 100 SH Sole 8 100 0 0 FRANKLIN ELEC INC COM 353514102 23 812 SH Sole 8 812 0 0 FRANKLIN ELEC INC COM 353514102 633 22073 SH Defined 31 22073 0 0 FRANKLIN RES INC COM 354613101 8108 80597 SH Sole 8 80597 0 0 FRANKLIN RES INC OPT 354613101 18591 184800 SH Call Defined 8 0 184800 0 FRANKLIN RES INC OPT 354613101 -39354 -391200 SH Put Defined 8 0 -391200 0 FRANKLIN RES INC COM 354613101 296 2941 SH Sole 9 2941 0 0 FRANKLIN RES INC COM 354613101 106 1056 SH Defined 32 1056 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 436 33265 SH Sole 8 33265 0 0 FREDS INC COM 356108100 12 915 SH Sole 8 915 0 0 FREDS INC OPT 356108100 23 1800 SH Call Defined 8 0 1800 0 FREDS INC OPT 356108100 -14 -1100 SH Put Defined 8 0 -1100 0 FREDS INC COM 356108100 493 38701 SH Defined 31 38701 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1290 18800 SH Sole 1 18800 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D782 1 12 SH Sole 8 12 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 11483 167359 SH Sole 8 167359 0 0 FREEPORT-MCMORAN COPPER & GO OPT 35671D857 88075 1283700 SH Call Defined 8 0 1283700 0 FREEPORT-MCMORAN COPPER & GO OPT 35671D857 -99731 -1453600 SH Put Defined 8 0 -1453600 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 30450 443814 SH Sole 9 443814 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 65423 953551 SH Defined 31 953551 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1017 14822 SH Defined 32 14822 0 0 FREIGHTCAR AMER INC COM 357023100 163 6699 SH Sole 8 6699 0 0 FREIGHTCAR AMER INC OPT 357023100 209 8600 SH Call Defined 8 0 8600 0 FREIGHTCAR AMER INC OPT 357023100 -230 -9500 SH Put Defined 8 0 -9500 0 FREIGHTCAR AMER INC COM 357023100 38 1563 SH Defined 31 1563 0 0 FRESENIUS MED CARE AG&CO KGA COM 358029106 75 1500 SH Defined 31 1500 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 9 392 SH Sole 8 392 0 0 FRONTEER DEV GROUP INC COM 35903Q106 11 2500 SH Defined 31 2500 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 6413 850585 SH Sole 8 850585 0 0 FRONTIER COMMUNICATIONS CORP OPT 35906A108 376 49800 SH Call Defined 8 0 49800 0 FRONTIER COMMUNICATIONS CORP OPT 35906A108 -87 -11600 SH Put Defined 8 0 -11600 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 65 8633 SH Sole 9 8633 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 24 3179 SH Defined 32 3179 0 0 FRONTIER FINL CORP WASH COM 35907K105 13 11865 SH Sole 8 11865 0 0 FRONTIER OIL CORP COM 35914P105 1689 121362 SH Sole 8 121362 0 0 FRONTIER OIL CORP OPT 35914P105 624 44800 SH Call Defined 8 0 44800 0 FRONTIER OIL CORP OPT 35914P105 -1223 -87900 SH Put Defined 8 0 -87900 0 FRONTIER OIL CORP COM 35914P105 3326 238972 SH Sole 9 238972 0 0 FRONTIER OIL CORP COM 35914P105 30 2125 SH Defined 32 2125 0 0 FRONTLINE LTD COM G3682E127 1742 74462 SH Sole 8 74462 0 0 FRONTLINE LTD OPT G3682E127 1287 55000 SH Call Defined 8 0 55000 0 FRONTLINE LTD OPT G3682E127 -3709 -158600 SH Put Defined 8 0 -158600 0 FTI CONSULTING INC COM 302941109 52 1211 SH Sole 8 1211 0 0 FTI CONSULTING INC OPT 302941109 763 17900 SH Call Defined 8 0 17900 0 FTI CONSULTING INC OPT 302941109 -2339 -54900 SH Put Defined 8 0 -54900 0 FTI CONSULTING INC COM 302941109 143 3367 SH Sole 9 3367 0 0 FTI CONSULTING INC COM 302941109 1 30 SH Defined 32 30 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 1758 48840 SH Sole 8 48840 0 0 FUEL SYS SOLUTIONS INC OPT 35952W103 1706 47400 SH Call Defined 8 0 47400 0 FUEL SYS SOLUTIONS INC OPT 35952W103 -4110 -114200 SH Put Defined 8 0 -114200 0 FUEL SYS SOLUTIONS INC COM 35952W103 228 6329 SH Sole 9 6329 0 0 FUEL TECH INC COM 359523107 69 6186 SH Sole 8 6186 0 0 FUEL TECH INC OPT 359523107 48 4200 SH Call Defined 8 0 4200 0 FUEL TECH INC OPT 359523107 -127 -11400 SH Put Defined 8 0 -11400 0 FUEL TECH INC COM 359523107 554 49481 SH Sole 9 49481 0 0 FUELCELL ENERGY INC COM 35952H106 1 335 SH Sole 8 335 0 0 FUELCELL ENERGY INC COM 35952H106 248 58116 SH Sole 9 58116 0 0 FUELCELL ENERGY INC COM 35952H106 502 117452 SH Defined 31 117452 0 0 FULLER H B CO COM 359694106 90 4290 SH Sole 8 4290 0 0 FULLER H B CO COM 359694106 1629 77945 SH Defined 31 77945 0 0 FULLER H B CO COM 359694106 13 634 SH Defined 32 634 0 0 FULTON FINL CORP PA COM 360271100 65 8818 SH Sole 8 8818 0 0 FULTON FINL CORP PA COM 360271100 19 2525 SH Defined 32 2525 0 0 FUQI INTERNATIONAL INC COM 36102A207 1 36 SH Sole 8 36 0 0 FURMANITE CORPORATION COM 361086101 1 181 SH Sole 8 181 0 0 FURNITURE BRANDS INTL INC COM 360921100 1 143 SH Sole 8 143 0 0 FURNITURE BRANDS INTL INC COM 360921100 133 24000 SH Defined 31 24000 0 0 FUSHI COPPERWELD INC COM 36113E107 1 77 SH Sole 8 77 0 0 FUSHI COPPERWELD INC COM 36113E107 0 26 SH Defined 31 26 0 0 FX ENERGY INC COM 302695101 153 47522 SH Sole 8 47522 0 0 FX ENERGY INC OPT 302695101 16 4800 SH Call Defined 8 0 4800 0 FX ENERGY INC OPT 302695101 -77 -24100 SH Put Defined 8 0 -24100 0 G & K SVCS INC COM 361268105 7 323 SH Sole 8 323 0 0 G & K SVCS INC COM 361268105 609 27489 SH Defined 31 27489 0 0 GABELLI CONV & INCOME SECS F COM 36240B109 2 369 SH Sole 8 369 0 0 GABELLI GLOBAL MULTIMEDIA TR UNIT 36239Q109 1 164 SH Sole 8 164 0 0 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 747 119147 SH Defined 32 119147 0 0 GAFISA S A COM 362607301 7 244 SH Sole 8 244 0 0 GAFISA S A OPT 362607301 492 16200 SH Call Defined 8 0 16200 0 GAFISA S A OPT 362607301 -346 -11400 SH Put Defined 8 0 -11400 0 GAFISA S A ADR 362607301 117 3866 SH Sole 9 3866 0 0 GAIAM INC COM 36268Q103 1 84 SH Sole 8 84 0 0 GAIAM INC COM 36268Q103 28 3984 SH Defined 31 3984 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1078 44225 SH Sole 8 44225 0 0 GALLAGHER ARTHUR J & CO COM 363576109 78 3183 SH Sole 9 3183 0 0 GALLAGHER ARTHUR J & CO COM 363576109 28 1153 SH Defined 32 1153 0 0 GAMCO INVESTORS INC COM 361438104 69 1505 SH Sole 8 1505 0 0 GAMESTOP CORP NEW COM 36467W109 14098 532602 SH Sole 8 532602 0 0 GAMESTOP CORP NEW OPT 36467W109 42487 1605100 SH Call Defined 8 0 1605100 0 GAMESTOP CORP NEW OPT 36467W109 -4624 -174700 SH Put Defined 8 0 -174700 0 GAMESTOP CORP NEW COM 36467W109 66 2490 SH Sole 9 2490 0 0 GAMMON GOLD INC COM 36467T106 73 8611 SH Sole 8 8611 0 0 GAMMON GOLD INC COM 36467T106 1409 165589 SH Defined 31 165589 0 0 GANNETT INC COM 364730101 751 60000 SH Sole 1 60000 0 0 GANNETT INC COM 364730101 1657 132448 SH Sole 8 132448 0 0 GANNETT INC OPT 364730101 8222 657200 SH Call Defined 8 0 657200 0 GANNETT INC OPT 364730101 -3188 -254900 SH Put Defined 8 0 -254900 0 GANNETT INC COM 364730101 542 43328 SH Sole 9 43328 0 0 GANNETT INC OPT 364730101 0 0 SH Put Defined 9 0 0 0 GANNETT INC COM 364730101 14906 1191495 SH Defined 31 1191495 0 0 GANNETT INC COM 364730101 674 53883 SH Defined 32 53883 0 0 GAP INC DEL COM 364760108 4186 195589 SH Sole 8 195589 0 0 GAP INC DEL OPT 364760108 9915 463300 SH Call Defined 8 0 463300 0 GAP INC DEL OPT 364760108 -4061 -189800 SH Put Defined 8 0 -189800 0 GAP INC DEL COM 364760108 392 18331 SH Sole 9 18331 0 0 GAP INC DEL COM 364760108 86 4021 SH Defined 32 4021 0 0 GARDNER DENVER INC COM 365558105 24 695 SH Sole 8 695 0 0 GARMIN LTD COM G37260109 6035 159906 SH Sole 8 159906 0 0 GARMIN LTD OPT G37260109 5745 152200 SH Call Defined 8 0 152200 0 GARMIN LTD OPT G37260109 -9574 -253700 SH Put Defined 8 0 -253700 0 GARMIN LTD COM G37260109 643 17034 SH Sole 9 17034 0 0 GARTNER INC COM 366651107 4 226 SH Sole 8 226 0 0 GASTAR EXPL LTD COM 367299203 2 500 SH Sole 8 500 0 0 GATX CORP COM 361448103 177 6316 SH Sole 8 6316 0 0 GATX CORP COM 361448103 40 1425 SH Sole 9 1425 0 0 GATX CORP COM 361448103 10 350 SH Defined 32 350 0 0 GAYLORD ENTMT CO NEW COM 367905106 3051 151800 SH Sole 1 151800 0 0 GAYLORD ENTMT CO NEW COM 367905106 43 2146 SH Sole 8 2146 0 0 GENCO SHIPPING & TRADING LTD COM Y2685T107 1015 48832 SH Sole 8 48832 0 0 GENCO SHIPPING & TRADING LTD OPT Y2685T107 2199 105800 SH Call Defined 8 0 105800 0 GENCO SHIPPING & TRADING LTD OPT Y2685T107 -3368 -162100 SH Put Defined 8 0 -162100 0 GENCORP INC COM 368682100 1 226 SH Sole 8 226 0 0 GENERAL CABLE CORP DEL NEW BOND 369300AD0 539 547 PRN Sole 8 547 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 14 356 SH Sole 8 356 0 0 GENERAL CABLE CORP DEL NEW OPT 369300108 8633 220500 SH Call Defined 8 0 220500 0 GENERAL CABLE CORP DEL NEW OPT 369300108 -7990 -204100 SH Put Defined 8 0 -204100 0 GENERAL CABLE CORP DEL NEW COM 369300108 254 6494 SH Sole 9 6494 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 4741 121088 SH Defined 31 121088 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 27 681 SH Defined 32 681 0 0 GENERAL COMMUNICATION INC COM 369385109 1 141 SH Sole 8 141 0 0 GENERAL DYNAMICS CORP COM 369550108 109 1683 SH Sole 1 1683 0 0 GENERAL DYNAMICS CORP COM 369550108 5462 84556 SH Sole 8 84556 0 0 GENERAL DYNAMICS CORP OPT 369550108 20362 315200 SH Call Defined 8 0 315200 0 GENERAL DYNAMICS CORP OPT 369550108 -13378 -207100 SH Put Defined 8 0 -207100 0 GENERAL DYNAMICS CORP COM 369550108 495 7658 SH Sole 9 7658 0 0 GENERAL DYNAMICS CORP COM 369550108 41 639 SH Defined 32 639 0 0 GENERAL ELECTRIC CO COM 369604103 760 46270 SH Sole 1 46270 0 0 GENERAL ELECTRIC CO COM 369604103 55264 3365702 SH Sole 8 3365702 0 0 GENERAL ELECTRIC CO OPT 369604103 87360 5320300 SH Call Defined 8 0 5320300 0 GENERAL ELECTRIC CO OPT 369604103 -154822 -9428900 SH Put Defined 8 0 -9428900 0 GENERAL ELECTRIC CO COM 369604103 47476 2891371 SH Sole 9 2891371 0 0 GENERAL ELECTRIC CO OPT 369604103 11488 699616 SH Call Defined 9 0 699616 0 GENERAL ELECTRIC CO OPT 369604103 -17737 -1080260 SH Put Defined 9 0 -1080260 0 GENERAL ELECTRIC CO COM 369604103 191 11629 SH Defined 32 11629 0 0 GENERAL MARITIME CORP NEW COM Y2693R101 2 234 SH Sole 8 234 0 0 GENERAL MARITIME CORP NEW COM Y2693R101 25 3193 SH Sole 9 3193 0 0 GENERAL MLS INC COM 370334104 5287 82109 SH Sole 8 82109 0 0 GENERAL MLS INC OPT 370334104 11325 175900 SH Call Defined 8 0 175900 0 GENERAL MLS INC OPT 370334104 -6199 -96300 SH Put Defined 8 0 -96300 0 GENERAL MLS INC COM 370334104 5270 81863 SH Sole 9 81863 0 0 GENERAL MOLY INC COM 370373102 5 1494 SH Sole 8 1494 0 0 GENERAL STEEL HOLDINGS INC COM 370853103 27 7023 SH Sole 8 7023 0 0 GENERAL STEEL HOLDINGS INC OPT 370853103 41 10400 SH Call Defined 8 0 10400 0 GENERAL STEEL HOLDINGS INC OPT 370853103 -33 -8600 SH Put Defined 8 0 -8600 0 GENESCO INC COM 371532102 414 17200 SH Sole 8 17200 0 0 GENESCO INC OPT 371532102 5 200 SH Call Defined 8 0 200 0 GENESCO INC OPT 371532102 -33 -1400 SH Put Defined 8 0 -1400 0 GENESCO INC COM 371532102 214 8900 SH Sole 9 8900 0 0 GENESCO INC COM 371532102 623 25900 SH Defined 31 25900 0 0 GENESEE & WYO INC COM 371559105 4 139 SH Sole 8 139 0 0 GENESEE & WYO INC OPT 371559105 249 8200 SH Call Defined 8 0 8200 0 GENESEE & WYO INC OPT 371559105 -63 -2100 SH Put Defined 8 0 -2100 0 GENESIS LEASE LTD COM 37183T107 1217 136018 SH Sole 8 136018 0 0 GENESIS LEASE LTD COM 37183T107 530 59200 SH Sole 9 59200 0 0 GENOMIC HEALTH INC COM 37244C101 85 3900 SH Sole 8 3900 0 0 GENOPTIX INC COM 37243V100 45 1300 SH Sole 8 1300 0 0 GENPACT LIMITED COM G3922B107 11 930 SH Sole 8 930 0 0 GEN-PROBE INC NEW COM 36866T103 19 460 SH Sole 8 460 0 0 GEN-PROBE INC NEW OPT 36866T103 295 7100 SH Call Defined 8 0 7100 0 GEN-PROBE INC NEW OPT 36866T103 -252 -6100 SH Put Defined 8 0 -6100 0 GEN-PROBE INC NEW COM 36866T103 489 11800 SH Sole 9 11800 0 0 GEN-PROBE INC NEW COM 36866T103 5173 124830 SH Defined 31 124830 0 0 GEN-PROBE INC NEW COM 36866T103 1 31 SH Defined 32 31 0 0 GENTEK INC COM 37245X203 4 100 SH Sole 8 100 0 0 GENTEK INC COM 37245X203 232 6100 SH Sole 9 6100 0 0 GENTEK INC COM 37245X203 536 14079 SH Defined 31 14079 0 0 GENTEX CORP COM 371901109 17 1235 SH Sole 8 1235 0 0 GENTEX CORP OPT 371901109 209 14700 SH Call Defined 8 0 14700 0 GENTEX CORP OPT 371901109 -5 -400 SH Put Defined 8 0 -400 0 GENTEX CORP COM 371901109 1 81 SH Defined 32 81 0 0 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INDS INC COM 374689107 513 38690 SH Defined 31 38690 0 0 GIGAMEDIA LTD COM Y2711Y104 176 33532 SH Sole 8 33532 0 0 GIGAMEDIA LTD OPT Y2711Y104 170 32400 SH Call Defined 8 0 32400 0 GIGAMEDIA LTD OPT Y2711Y104 -105 -20200 SH Put Defined 8 0 -20200 0 GIGAMEDIA LTD COM Y2711Y104 155 29587 SH Sole 9 29587 0 0 G-III APPAREL GROUP LTD COM 36237H101 1 100 SH Sole 8 100 0 0 GILDAN ACTIVEWEAR INC COM 375916103 347 17577 SH Sole 8 17577 0 0 GILDAN ACTIVEWEAR INC OPT 375916103 142 7200 SH Call Defined 8 0 7200 0 GILDAN ACTIVEWEAR INC OPT 375916103 -406 -20600 SH Put Defined 8 0 -20600 0 GILDAN ACTIVEWEAR INC COM 375916103 12 600 SH Sole 9 600 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2461 124800 SH Defined 31 124800 0 0 GILEAD SCIENCES INC BOND 375558AG8 5917 4682 PRN Sole 8 4682 0 0 GILEAD SCIENCES INC BOND 375558AH6 129 99 PRN Sole 8 99 0 0 GILEAD SCIENCES INC COM 375558103 9567 205726 SH Sole 8 205726 0 0 GILEAD SCIENCES INC OPT 375558103 69950 1504300 SH Call Defined 8 0 1504300 0 GILEAD 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18400 0 GLOBAL PMTS INC OPT 37940X102 -714 -15300 SH Put Defined 8 0 -15300 0 GLOBAL PMTS INC COM 37940X102 2975 63700 SH Defined 31 63700 0 0 GLOBAL PMTS INC COM 37940X102 14 303 SH Defined 32 303 0 0 GLOBAL SOURCES LTD COM G39300101 1 88 SH Sole 8 88 0 0 GLOBALSTAR INC COM 378973408 94 124172 SH Defined 31 124172 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 1 100 SH Sole 8 100 0 0 GLOBECOMM SYSTEMS INC COM 37956X103 1 203 SH Sole 8 203 0 0 GLOBECOMM SYSTEMS INC COM 37956X103 33 4471 SH Defined 31 4471 0 0 GMX RES INC COM 38011M108 28 1777 SH Sole 8 1777 0 0 GMX RES INC OPT 38011M108 480 30500 SH Call Defined 8 0 30500 0 GMX RES INC OPT 38011M108 -1014 -64600 SH Put Defined 8 0 -64600 0 GOL LINHAS AEREAS INTLG S A COM 38045R107 134 13000 SH Sole 8 13000 0 0 GOL LINHAS AEREAS INTLG S A COM 38045R107 422 41058 SH Defined 31 41058 0 0 GOLD FIELDS LTD NEW ADR 38059T106 40 2914 SH Sole 8 2914 0 0 GOLD FIELDS LTD NEW COM 38059T106 4160 301880 SH Sole 8 301880 0 0 GOLD FIELDS LTD NEW OPT 38059T106 2752 199700 SH Call Defined 8 0 199700 0 GOLD FIELDS LTD NEW OPT 38059T106 -2115 -153500 SH Put Defined 8 0 -153500 0 GOLD FIELDS LTD NEW COM 38059T106 12842 931909 SH Defined 31 931909 0 0 GOLDCORP INC NEW COM 380956409 121 3000 SH Sole 1 3000 0 0 GOLDCORP INC NEW COM 380956409 20501 507818 SH Sole 8 507818 0 0 GOLDCORP INC NEW OPT 380956409 28381 703000 SH Call Defined 8 0 703000 0 GOLDCORP INC NEW OPT 380956409 -36619 -907100 SH Put Defined 8 0 -907100 0 GOLDCORP INC NEW COM 380956409 1501 37178 SH Sole 9 37178 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 44 13100 SH Sole 8 13100 0 0 GOLDEN STAR RES LTD CDA OPT 38119T104 96 28300 SH Call Defined 8 0 28300 0 GOLDEN STAR RES LTD CDA OPT 38119T104 -5 -1500 SH Put Defined 8 0 -1500 0 GOLDEN STAR RES LTD CDA COM 38119T104 12 3500 SH Defined 31 3500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 87815 476348 SH Sole 8 476348 0 0 GOLDMAN SACHS GROUP INC OPT 38141G104 243637 1321600 SH Call Defined 8 0 1321600 0 GOLDMAN SACHS GROUP INC OPT 38141G104 -319626 -1733800 SH Put Defined 8 0 -1733800 0 GOLDMAN SACHS GROUP INC COM 38141G104 9677 52494 SH Sole 9 52494 0 0 GOLDMAN SACHS GROUP INC OPT 38141G104 8557 46417 SH Call Defined 9 0 46417 0 GOLDMAN SACHS GROUP INC OPT 38141G104 -928 -5036 SH Put Defined 9 0 -5036 0 GOLDMAN SACHS GROUP INC COM 38141G104 8075 43800 SH Defined 31 43800 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 315 1711 SH Defined 32 1711 0 0 GOODRICH CORP COM 382388106 102 1873 SH Sole 8 1873 0 0 GOODRICH CORP OPT 382388106 1658 30500 SH Call Defined 8 0 30500 0 GOODRICH CORP OPT 382388106 -972 -17900 SH Put Defined 8 0 -17900 0 GOODRICH CORP COM 382388106 269 4949 SH Sole 9 4949 0 0 GOODRICH CORP COM 382388106 34 620 SH Defined 32 620 0 0 GOODRICH PETE CORP COM 382410405 2161 83723 SH Sole 8 83723 0 0 GOODRICH PETE CORP OPT 382410405 943 36500 SH Call Defined 8 0 36500 0 GOODRICH PETE CORP OPT 382410405 -1342 -52000 SH Put Defined 8 0 -52000 0 GOODYEAR TIRE & RUBR CO COM 382550101 2060 120978 SH Sole 8 120978 0 0 GOODYEAR TIRE & RUBR CO OPT 382550101 4350 255400 SH Call Defined 8 0 255400 0 GOODYEAR TIRE & RUBR CO OPT 382550101 -817 -48000 SH Put Defined 8 0 -48000 0 GOODYEAR TIRE & RUBR CO COM 382550101 291 17083 SH Sole 9 17083 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 15213 893299 SH Defined 31 893299 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 905 53121 SH Defined 32 53121 0 0 GOOGLE INC COM 38259P508 112710 227306 SH Sole 8 227306 0 0 GOOGLE INC OPT 38259P508 209894 423300 SH Call Defined 8 0 423300 0 GOOGLE INC OPT 38259P508 -397175 -801000 SH Put Defined 8 0 -801000 0 GOOGLE INC COM 38259P508 3236 6527 SH Sole 9 6527 0 0 GORMAN RUPP CO COM 383082104 1 51 SH Sole 8 51 0 0 GOVERNMENT PPTYS INCOME TR COM 38376A103 4 154 SH Sole 8 154 0 0 GPO AEROPORTUARIO DEL PAC SA ADR 400506101 163 5768 SH Sole 9 5768 0 0 GPO AEROPORTUARIO DEL PAC SA COM 400506101 3 100 SH Defined 31 100 0 0 GRACE W R & CO DEL NEW COM 38388F108 507 23342 SH Sole 8 23342 0 0 GRACE W R & CO DEL NEW OPT 38388F108 1131 52000 SH Call Defined 8 0 52000 0 GRACE W R & CO DEL NEW OPT 38388F108 -528 -24300 SH Put Defined 8 0 -24300 0 GRACE W R & CO DEL NEW COM 38388F108 583 26800 SH Defined 31 26800 0 0 GRACE W R & CO DEL NEW COM 38388F108 30 1370 SH Defined 32 1370 0 0 GRACO INC COM 384109104 30 1090 SH Sole 8 1090 0 0 GRACO INC COM 384109104 187 6700 SH Sole 9 6700 0 0 GRACO INC COM 384109104 7 265 SH Defined 32 265 0 0 GRAFTECH INTL LTD COM 384313102 458 31165 SH Sole 8 31165 0 0 GRAFTECH INTL LTD OPT 384313102 439 29800 SH Call Defined 8 0 29800 0 GRAFTECH INTL LTD OPT 384313102 -427 -29100 SH Put Defined 8 0 -29100 0 GRAFTECH INTL LTD COM 384313102 761 51752 SH Defined 31 51752 0 0 GRAHAM CORP COM 384556106 1 52 SH Sole 8 52 0 0 GRAHAM CORP COM 384556106 20 1300 SH Defined 31 1300 0 0 GRAINGER W W INC COM 384802104 15395 172283 SH Sole 8 172283 0 0 GRAINGER W W INC OPT 384802104 4897 54800 SH Call Defined 8 0 54800 0 GRAINGER W W INC OPT 384802104 -5299 -59300 SH Put Defined 8 0 -59300 0 GRAINGER W W INC COM 384802104 598 6688 SH Sole 9 6688 0 0 GRAINGER W W INC COM 384802104 6604 73900 SH Defined 31 73900 0 0 GRAINGER W W INC COM 384802104 1 10 SH Defined 32 10 0 0 GRAMERCY CAP CORP COM 384871109 0 198 SH Sole 8 198 0 0 GRAMERCY CAP CORP COM 384871109 464 190900 SH Defined 31 190900 0 0 GRAN TIERRA ENERGY INC COM 38500T101 3 769 SH Sole 8 769 0 0 GRAND CANYON ED INC COM 38526M106 647 36261 SH Sole 8 36261 0 0 GRAND CANYON ED INC OPT 38526M106 116 6500 SH Call Defined 8 0 6500 0 GRAND CANYON ED INC OPT 38526M106 -294 -16500 SH Put Defined 8 0 -16500 0 GRANITE CONSTR INC COM 387328107 12 403 SH Sole 8 403 0 0 GRANITE CONSTR INC COM 387328107 151 4871 SH Sole 9 4871 0 0 GRANITE CONSTR INC COM 387328107 446 14400 SH Defined 31 14400 0 0 GRANITE CONSTR INC COM 387328107 13 433 SH Defined 32 433 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1 339 SH Sole 8 339 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 899 389079 SH Defined 31 389079 0 0 GRAY TELEVISION INC COM 389375106 8 3600 SH Sole 8 3600 0 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 323 36206 SH Sole 8 36206 0 0 GREAT ATLANTIC & PAC TEA INC OPT 390064103 441 49400 SH Call Defined 8 0 49400 0 GREAT ATLANTIC & PAC TEA INC OPT 390064103 -742 -83300 SH Put Defined 8 0 -83300 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 80 9032 SH Defined 32 9032 0 0 GREAT BASIN GOLD LTD COM 390124105 28 18400 SH Sole 8 18400 0 0 GREAT BASIN GOLD LTD COM 390124105 57 37300 SH Defined 31 37300 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 21 3000 SH Sole 8 3000 0 0 GREAT PLAINS ENERGY INC COM 391164100 50 2774 SH Sole 8 2774 0 0 GREAT PLAINS ENERGY INC COM 391164803 4324 68200 SH Sole 8 68200 0 0 GREAT PLAINS ENERGY INC OPT 391164100 42 2300 SH Call Defined 8 0 2300 0 GREAT PLAINS ENERGY INC OPT 391164100 -84 -4700 SH Put Defined 8 0 -4700 0 GREAT PLAINS ENERGY INC COM 391164100 2978 165878 SH Sole 9 165878 0 0 GREAT PLAINS ENERGY INC COM 391164100 19 1066 SH Defined 32 1066 0 0 GREAT SOUTHN BANCORP INC COM 390905107 37 1568 SH 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7000 SH Defined 31 7000 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 123 2878 SH Sole 9 2878 0 0 GRUPO AEROPORTUARIO DEL SURE COM 40051E202 559 13100 SH Defined 31 13100 0 0 GRUPO RADIO CENTRO S A B DE COM 40049C102 3 460 SH Sole 8 460 0 0 GRUPO TELEVISA SA DE CV COM 40049J206 69 3696 SH Sole 8 3696 0 0 GRUPO TELEVISA SA DE CV OPT 40049J206 575 30900 SH Call Defined 8 0 30900 0 GRUPO TELEVISA SA DE CV OPT 40049J206 -252 -13600 SH Put Defined 8 0 -13600 0 GRUPO TELEVISA SA DE CV COM 40049J206 37744 2030363 SH Defined 31 2030363 0 0 GSE SYS INC COM 36227K106 44 7025 SH Sole 8 7025 0 0 GSI COMMERCE INC COM 36238G102 130 6710 SH Sole 8 6710 0 0 GSI GROUP INC CDA COM 36229U102 109 145476 SH Defined 31 145476 0 0 GT SOLAR INTL INC COM 3623E0209 12 2112 SH Sole 8 2112 0 0 GT SOLAR INTL INC COM 3623E0209 141 24276 SH Sole 9 24276 0 0 GT SOLAR INTL INC COM 3623E0209 522 89876 SH Defined 31 89876 0 0 GTX INC DEL COM 40052B108 443 34630 SH Sole 8 34630 0 0 GTX INC DEL OPT 40052B108 1114 87000 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NTWRKS INC COM 41457P106 8 1212 SH Sole 9 1212 0 0 HARRIS STRATEX NTWRKS INC COM 41457P106 2317 330940 SH Defined 31 330940 0 0 HARRIS STRATEX NTWRKS INC COM 41457P106 1 181 SH Defined 32 181 0 0 HARRY WINSTON DIAMOND CORP COM 41587B100 7 873 SH Sole 8 873 0 0 HARRY WINSTON DIAMOND CORP COM 41587B100 486 58098 SH Defined 31 58098 0 0 HARSCO CORP COM 415864107 620 17509 SH Sole 8 17509 0 0 HARSCO CORP COM 415864107 184 5200 SH Sole 9 5200 0 0 HARSCO CORP COM 415864107 27 758 SH Defined 32 758 0 0 HARTE-HANKS INC COM 416196103 16 1171 SH Sole 8 1171 0 0 HARTE-HANKS INC COM 416196103 11 801 SH Defined 32 801 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 14239 537335 SH Sole 8 537335 0 0 HARTFORD FINL SVCS GROUP INC OPT 416515104 23980 904900 SH Call Defined 8 0 904900 0 HARTFORD FINL SVCS GROUP INC OPT 416515104 -22016 -830800 SH Put Defined 8 0 -830800 0 HARTFORD FINL SVCS GROUP INC COM 416515104 785 29626 SH Sole 9 29626 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 14404 543555 SH 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HEALTH NET INC COM 42222G108 37 2400 SH Sole 9 2400 0 0 HEALTH NET INC COM 42222G108 2965 192500 SH Defined 31 192500 0 0 HEALTH NET INC COM 42222G108 58 3744 SH Defined 32 3744 0 0 HEALTHCARE RLTY TR COM 421946104 5 222 SH Sole 8 222 0 0 HEALTHCARE RLTY TR COM 421946104 194 9190 SH Sole 9 9190 0 0 HEALTHCARE SVCS GRP INC COM 421906108 123 6689 SH Sole 8 6689 0 0 HEALTHCARE SVCS GRP INC COM 421906108 567 30904 SH Defined 31 30904 0 0 HEALTHSOUTH CORP COM 421924309 240 15336 SH Sole 8 15336 0 0 HEALTHSOUTH CORP OPT 421924309 102 6500 SH Call Defined 8 0 6500 0 HEALTHSOUTH CORP OPT 421924309 -204 -13100 SH Put Defined 8 0 -13100 0 HEALTHSOUTH CORP COM 421924309 104 6666 SH Sole 9 6666 0 0 HEALTHSOUTH CORP COM 421924309 435 27803 SH Defined 31 27803 0 0 HEALTHSPRING INC COM 42224N101 6 511 SH Sole 8 511 0 0 HEALTHSPRING INC COM 42224N101 74 6066 SH Sole 9 6066 0 0 HEALTHWAYS INC COM 422245100 51 3350 SH Sole 8 3350 0 0 HEALTHWAYS INC OPT 422245100 -3 -200 SH Put Defined 8 0 -200 0 HEARTLAND EXPRESS INC COM 422347104 119 8286 SH Sole 8 8286 0 0 HEARTLAND EXPRESS INC COM 422347104 2055 142691 SH Defined 31 142691 0 0 HEARTLAND EXPRESS INC COM 422347104 11 739 SH Defined 32 739 0 0 HEARTLAND FINL USA INC COM 42234Q102 1 58 SH Sole 8 58 0 0 HEARTLAND PMT SYS INC COM 42235N108 10 701 SH Sole 8 701 0 0 HEARTWARE INTL INC COM 422368100 1 25 SH Sole 8 25 0 0 HECKMANN CORP COM 422680108 1 315 SH Sole 8 315 0 0 HECKMANN CORP COM 422680108 537 117221 SH Defined 31 117221 0 0 HECLA MNG CO COM 422704106 463 105539 SH Sole 8 105539 0 0 HECLA MNG CO OPT 422704106 935 212900 SH Call Defined 8 0 212900 0 HECLA MNG CO OPT 422704106 -410 -93600 SH Put Defined 8 0 -93600 0 HEICO CORP NEW COM 422806109 4 91 SH Sole 8 91 0 0 HEICO CORP NEW COM 422806208 3 97 SH Sole 8 97 0 0 HEICO CORP NEW COM 422806109 1110 25600 SH Defined 31 25600 0 0 HEICO CORP NEW COM 422806208 275 8100 SH Defined 31 8100 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 25 1059 SH Sole 8 1059 0 0 HEINZ H J CO COM 423074103 3802 95660 SH Sole 8 95660 0 0 HEINZ H J CO OPT 423074103 6388 160700 SH Call Defined 8 0 160700 0 HEINZ H J CO OPT 423074103 -5421 -136400 SH Put Defined 8 0 -136400 0 HEINZ H J CO COM 423074103 3965 99739 SH Sole 9 99739 0 0 HELEN OF TROY CORP LTD COM G4388N106 15 786 SH Sole 8 786 0 0 HELEN OF TROY CORP LTD OPT G4388N106 84 4300 SH Call Defined 8 0 4300 0 HELEN OF TROY CORP LTD OPT G4388N### -## -#### SH Put Defined 8 0 -1200 0 HELIOS STRATEGIC MTG INCOME UNIT 42327M109 2 344 SH Sole 8 344 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 346 23076 SH Sole 8 23076 0 0 HELIX ENERGY SOLUTIONS GRP I OPT 42330P107 649 43300 SH Call Defined 8 0 43300 0 HELIX ENERGY SOLUTIONS GRP I OPT 42330P107 -913 -61000 SH Put Defined 8 0 -61000 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 81 5419 SH Sole 9 5419 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 9990 666905 SH Defined 31 666905 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 19 1255 SH Defined 32 1255 0 0 HELLENIC TELECOM ORGANIZATN 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427093109 -603 -123000 SH Put Defined 8 0 -123000 0 HERCULES OFFSHORE INC COM 427093109 29 5962 SH Sole 9 5962 0 0 HERCULES OFFSHORE INC COM 427093109 2836 577580 SH Defined 31 577580 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 9 913 SH Sole 8 913 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 192 19563 SH Defined 31 19563 0 0 HERITAGE COMMERCE CORP COM 426927109 1 200 SH Sole 8 200 0 0 HERITAGE FINL CORP WASH COM 42722X106 1 100 SH Sole 8 100 0 0 HERLEY INDS INC DEL COM 427398102 1 58 SH Sole 8 58 0 0 HERSHA HOSPITALITY TR COM 427825104 1 206 SH Sole 8 206 0 0 HERSHA HOSPITALITY TR COM 427825104 62 19842 SH Sole 9 19842 0 0 HERSHEY CO COM 427866108 4916 126512 SH Sole 8 126512 0 0 HERSHEY CO OPT 427866108 9160 235700 SH Call Defined 8 0 235700 0 HERSHEY CO OPT 427866108 -7597 -195500 SH Put Defined 8 0 -195500 0 HERSHEY CO COM 427866108 22 563 SH Sole 9 563 0 0 HERTZ GLOBAL HOLDINGS INC BOND 42805TAA3 15075 10000 PRN Sole 8 10000 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 60 5565 SH Sole 8 5565 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 3203 295767 SH Defined 31 295767 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 53 4907 SH Defined 32 4907 0 0 HESS CORP COM 42809H107 69 1283 SH Sole 1 1283 0 0 HESS CORP COM 42809H107 20076 375537 SH Sole 8 375537 0 0 HESS CORP OPT 42809H107 10388 194300 SH Call Defined 8 0 194300 0 HESS CORP OPT 42809H107 -30194 -564800 SH Put Defined 8 0 -564800 0 HESS CORP COM 42809H107 6257 117039 SH Sole 9 117039 0 0 HESS CORP COM 42809H107 177 3308 SH Defined 32 3308 0 0 HEWITT ASSOCS INC COM 42822Q100 11 315 SH Sole 8 315 0 0 HEWITT ASSOCS INC OPT 42822Q100 1246 34200 SH Call Defined 8 0 34200 0 HEWITT ASSOCS INC OPT 42822Q100 -677 -18600 SH Put Defined 8 0 -18600 0 HEWITT ASSOCS INC COM 42822Q100 472 12966 SH Sole 9 12966 0 0 HEWITT ASSOCS INC COM 42822Q100 15454 424221 SH Defined 31 424221 0 0 HEWITT ASSOCS INC COM 42822Q100 20 561 SH Defined 32 561 0 0 HEWLETT PACKARD CO COM 428236103 11651 246790 SH Sole 8 246790 0 0 HEWLETT PACKARD CO OPT 428236103 86669 1835800 SH Call Defined 8 0 1835800 0 HEWLETT PACKARD CO OPT 428236103 -50882 -1077800 SH Put Defined 8 0 -1077800 0 HEWLETT PACKARD CO COM 428236103 4924 104290 SH Sole 9 104290 0 0 HEWLETT PACKARD CO OPT 428236103 4430 93830 SH Call Defined 9 0 93830 0 HEWLETT PACKARD CO OPT 428236103 -399 -8463 SH Put Defined 9 0 -8463 0 HEWLETT PACKARD CO COM 428236103 747 15833 SH Defined 32 15833 0 0 HEXCEL CORP NEW COM 428291108 250 21820 SH Sole 8 21820 0 0 HEXCEL CORP NEW OPT 428291108 130 11300 SH Call Defined 8 0 11300 0 HEXCEL CORP NEW OPT 428291108 -229 -20100 SH Put Defined 8 0 -20100 0 HHGREGG INC COM 42833L108 67 3984 SH Sole 8 3984 0 0 HHGREGG INC COM 42833L108 847 50000 SH Sole 34 50000 0 0 HIBBETT SPORTS INC COM 428567101 2 108 SH Sole 8 108 0 0 HIBBETT SPORTS INC OPT 428567101 912 50000 SH Call Defined 8 0 50000 0 HIBBETT SPORTS INC OPT 428567101 -364 -20000 SH Put Defined 8 0 -20000 0 HIGHWOODS PPTYS INC COM 431284108 9 300 SH Sole 8 300 0 0 HIGHWOODS PPTYS INC COM 431284108 226 7188 SH Sole 9 7188 0 0 HILAND PARTNERS L P COM 431291103 128 16700 SH Sole 9 16700 0 0 HILL INTERNATIONAL INC COM 431466101 7 1000 SH Sole 8 1000 0 0 HILL ROM HLDGS INC COM 431475102 24 1113 SH Sole 8 1113 0 0 HILL ROM HLDGS INC OPT 431475102 234 10700 SH Call Defined 8 0 10700 0 HILL ROM HLDGS INC OPT 431475102 -4 -200 SH Put Defined 8 0 -200 0 HILL ROM HLDGS INC COM 431475102 3134 143911 SH Sole 9 143911 0 0 HILL ROM HLDGS INC COM 431475102 31 1409 SH Defined 32 1409 0 0 HILLENBRAND INC COM 431571108 5 227 SH Sole 8 227 0 0 HILLENBRAND INC COM 431571108 513 25200 SH Sole 9 25200 0 0 HILLENBRAND INC COM 431571108 104 5128 SH Defined 31 5128 0 0 HILLENBRAND INC COM 431571108 0 14 SH Defined 32 14 0 0 HILLTOP HOLDINGS INC COM 432748101 14 1117 SH Sole 8 1117 0 0 HILLTOP HOLDINGS INC COM 432748101 112 9111 SH Defined 31 9111 0 0 HITACHI LIMITED COM 433578507 10 319 SH Sole 8 319 0 0 HITACHI LIMITED COM 433578507 2659 86800 SH Defined 31 86800 0 0 HI-TECH PHARMACAL 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CORP COM 435758305 1935 75518 SH Sole 8 75518 0 0 HOLLY CORP OPT 435758305 195 7600 SH Call Defined 8 0 7600 0 HOLLY CORP OPT 435758305 -1593 -62200 SH Put Defined 8 0 -62200 0 HOLLY CORP COM 435758305 11 413 SH Defined 32 413 0 0 HOLOGIC INC BOND 436440AA9 1416 1732 PRN Sole 8 1732 0 0 HOLOGIC INC COM 436440101 387 23703 SH Sole 8 23703 0 0 HOLOGIC INC OPT 436440101 3183 194780 SH Call Defined 8 0 194780 0 HOLOGIC INC OPT 436440101 -1305 -79916 SH Put Defined 8 0 -79916 0 HOLOGIC INC COM 436440101 150 9188 SH Sole 9 9188 0 0 HOLOGIC INC COM 436440101 20077 1228700 SH Defined 31 1228700 0 0 HOLOGIC INC COM 436440101 0 15 SH Defined 32 15 0 0 HOME BANCORP INC COM 43689E107 1 45 SH Sole 8 45 0 0 HOME BANCSHARES INC COM 436893200 334 15220 SH Sole 8 15220 0 0 HOME DEPOT INC COM 437076102 31569 1185024 SH Sole 8 1185024 0 0 HOME DEPOT INC OPT 437076102 92732 3480900 SH Call Defined 8 0 3480900 0 HOME DEPOT INC OPT 437076102 -69000 -2590100 SH Put Defined 8 0 -2590100 0 HOME DEPOT INC COM 437076102 4015 150716 SH Sole 9 150716 0 0 HOME DEPOT INC OPT 437076102 3155 118430 SH Call Defined 9 0 118430 0 HOME DEPOT INC OPT 437076102 -5027 -188717 SH Put Defined 9 0 -188717 0 HOME DEPOT INC COM 437076102 51 1914 SH Defined 32 1914 0 0 HOME FED BANCORP INC MD COM 43710G105 1 77 SH Sole 8 77 0 0 HOME INNS & HOTELS MGMT INC OPT 43713W107 406 13600 SH Call Defined 8 0 13600 0 HOME INNS & HOTELS MGMT INC OPT 43713W107 -462 -15500 SH Put Defined 8 0 -15500 0 HOME PROPERTIES INC COM 437306103 5 123 SH Sole 8 123 0 0 HOME PROPERTIES INC COM 437306103 219 5088 SH Sole 9 5088 0 0 HONDA MOTOR LTD COM 438128308 73 2405 SH Sole 8 2405 0 0 HONDA MOTOR LTD OPT 438128308 322 10600 SH Call Defined 8 0 10600 0 HONDA MOTOR LTD OPT 438128308 -397 -13100 SH Put Defined 8 0 -13100 0 HONDA MOTOR LTD COM 438128308 5104 168400 SH Defined 31 168400 0 0 HONEYWELL INTL INC COM 438516106 180 4859 SH Sole 1 4859 0 0 HONEYWELL INTL INC COM 438516106 6540 176028 SH Sole 8 176028 0 0 HONEYWELL INTL INC OPT 438516106 21559 580300 SH Call Defined 8 0 580300 0 HONEYWELL INTL INC OPT 438516106 -8815 -237300 SH Put Defined 8 0 -237300 0 HONEYWELL INTL INC COM 438516106 803 21617 SH Sole 9 21617 0 0 HONEYWELL INTL INC COM 438516106 477 12842 SH Defined 32 12842 0 0 HOOKER FURNITURE CORP COM 439038100 1 58 SH Sole 8 58 0 0 HOOPER HOLMES INC COM 439104100 0 200 SH Sole 8 200 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 37 2683 SH Sole 8 2683 0 0 HORACE MANN EDUCATORS CORP N OPT 440327104 14 1000 SH Call Defined 8 0 1000 0 HORACE MANN EDUCATORS CORP N OPT 440327104 -13 -1000 SH Put Defined 8 0 -1000 0 HORACE MANN EDUCATORS CORP N COM 440327104 394 28200 SH Defined 31 28200 0 0 HORIZON LINES INC BOND 44044KAB7 2907 3686 PRN Sole 8 3686 0 0 HORIZON LINES INC COM 44044K101 174 27439 SH Sole 8 27439 0 0 HORIZON LINES INC OPT 44044K101 11 1600 SH Call Defined 8 0 1600 0 HORIZON LINES INC OPT 44044K101 -86 -13600 SH Put Defined 8 0 -13600 0 HORMEL FOODS CORP COM 440452100 10 267 SH Sole 8 267 0 0 HORMEL FOODS CORP COM 440452100 8 212 SH Sole 9 212 0 0 HORMEL FOODS CORP COM 440452100 3059 86119 SH Defined 31 86119 0 0 HORNBECK OFFSHORE SVCS INC N BOND 440543AE6 2708 3060 PRN Sole 8 3060 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 181 6580 SH Sole 8 6580 0 0 HORNBECK OFFSHORE SVCS INC N OPT 440543106 1034 37500 SH Call Defined 8 0 37500 0 HORNBECK OFFSHORE SVCS INC N OPT 440543106 -38 -1400 SH Put Defined 8 0 -1400 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 1848 67048 SH Sole 9 67048 0 0 HORSEHEAD HLDG CORP COM 440694305 392 33459 SH Sole 8 33459 0 0 HORSEHEAD HLDG CORP OPT 440694305 3259 278000 SH Call Defined 8 0 278000 0 HORSEHEAD HLDG CORP OPT 440694305 -3199 -273000 SH Put Defined 8 0 -273000 0 HOSPIRA INC COM 441060100 432 9679 SH Sole 8 9679 0 0 HOSPIRA INC OPT 441060100 870 19500 SH Call Defined 8 0 19500 0 HOSPIRA INC OPT 441060100 -834 -18700 SH Put Defined 8 0 -18700 0 HOSPIRA INC COM 441060100 1424 31936 SH Sole 9 31936 0 0 HOSPITALITY PPTYS TR BOND 44106MAK8 570 600 PRN Sole 8 600 0 0 HOSPITALITY PPTYS TR COM 44106M102 9 461 SH Sole 8 461 0 0 HOSPITALITY PPTYS TR COM 44106M102 529 25986 SH Sole 9 25986 0 0 HOSPITALITY PPTYS TR COM 44106M102 27 1344 SH Defined 32 1344 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1963 166763 SH Sole 8 166763 0 0 HOST HOTELS & RESORTS INC OPT 44107P104 242 20500 SH Call Defined 8 0 20500 0 HOST HOTELS & RESORTS INC OPT 44107P104 -926 -78700 SH Put Defined 8 0 -78700 0 HOST HOTELS & RESORTS INC COM 44107P104 6467 549477 SH Sole 9 549477 0 0 HOST HOTELS & RESORTS INC COM 44107P104 22 1878 SH Defined 32 1878 0 0 HOT TOPIC INC COM 441339108 237 31616 SH Sole 8 31616 0 0 HOT TOPIC INC OPT 441339108 142 18900 SH Call Defined 8 0 18900 0 HOT TOPIC INC OPT 441339108 -32 -4300 SH Put Defined 8 0 -4300 0 HOUSTON WIRE & CABLE CO COM 44244K109 5 415 SH Sole 8 415 0 0 HOVNANIAN ENTERPRISES INC COM 442487203 723 188170 SH Sole 1 188170 0 0 HOVNANIAN ENTERPRISES INC COM 442487203 25 6596 SH Sole 8 6596 0 0 HOVNANIAN ENTERPRISES INC OPT 442487203 146 38000 SH Call Defined 8 0 38000 0 HOVNANIAN ENTERPRISES INC OPT 442487203 -12 -3200 SH Put Defined 8 0 -3200 0 HOVNANIAN ENTERPRISES INC OPT 442487203 0 0 SH Put Defined 9 0 0 0 HQ SUSTAINABLE MARITIM IND I COM 40426A208 0 39 SH Sole 8 39 0 0 HRPT PPTYS TR COM 40426W101 6 848 SH Sole 8 848 0 0 HRPT PPTYS TR COM 40426W507 0 0 SH Sole 8 0 0 0 HRPT PPTYS TR COM 40426W101 192 25554 SH Sole 9 25554 0 0 HRPT PPTYS TR COM 40426W101 0 11 SH Defined 31 11 0 0 HSBC HLDGS PLC COM 404280406 6777 118177 SH Sole 8 118177 0 0 HSBC HLDGS PLC OPT 404280406 25246 440200 SH Call Defined 8 0 440200 0 HSBC HLDGS PLC OPT 404280406 -36732 -640500 SH Put Defined 8 0 -640500 0 HSBC HLDGS PLC COM 404280406 19630 342291 SH Defined 31 342291 0 0 HSN INC COM 404303109 160 9810 SH Sole 8 9810 0 0 HSN INC OPT 404303109 320 19600 SH Call Defined 8 0 19600 0 HSN INC OPT 404303109 -120 -7400 SH Put Defined 8 0 -7400 0 HSN INC COM 404303109 281 17270 SH Sole 9 17270 0 0 HSN INC COM 404303109 1014 62262 SH Defined 31 62262 0 0 HSN INC COM 404303109 31 1915 SH Defined 32 1915 0 0 HUANENG PWR INTL INC COM 443304100 222 8350 SH Sole 8 8350 0 0 HUANENG PWR INTL INC OPT 443304100 94 3500 SH Call Defined 8 0 3500 0 HUANENG PWR INTL INC OPT 443304100 -394 -14800 SH Put Defined 8 0 -14800 0 HUANENG PWR INTL INC ADR 443304100 20 749 SH Sole 9 749 0 0 HUANENG PWR INTL INC COM 443304100 3397 127500 SH Defined 31 127500 0 0 HUB GROUP INC COM 443320106 3 145 SH Sole 8 145 0 0 HUB GROUP INC COM 443320106 867 37956 SH Defined 31 37956 0 0 HUBBELL INC COM 443510201 36 858 SH Sole 8 858 0 0 HUBBELL INC COM 443510201 515 12257 SH Sole 9 12257 0 0 HUBBELL INC COM 443510201 3081 73369 SH Defined 31 73369 0 0 HUBBELL INC COM 443510201 13 304 SH Defined 32 304 0 0 HUDSON CITY BANCORP COM 443683107 2544 193499 SH Sole 8 193499 0 0 HUDSON CITY BANCORP OPT 443683107 449 34100 SH Call Defined 8 0 34100 0 HUDSON CITY BANCORP OPT 443683107 -631 -48000 SH Put Defined 8 0 -48000 0 HUDSON CITY BANCORP COM 443683107 467 35487 SH Sole 9 35487 0 0 HUDSON CITY BANCORP COM 443683107 31203 2372881 SH Defined 31 2372881 0 0 HUDSON HIGHLAND GROUP INC COM 443792106 1 300 SH Sole 8 300 0 0 HUGHES COMMUNICATIONS INC COM 444398101 4 132 SH Sole 8 132 0 0 HUGHES COMMUNICATIONS INC COM 444398101 539 17773 SH Defined 31 17773 0 0 HUGOTON RTY TR TEX COM 444717102 10 562 SH Sole 8 562 0 0 HUGOTON RTY TR TEX COM 444717102 0 25 SH Defined 31 25 0 0 HUMAN GENOME SCIENCES INC BOND 444903AM0 81 65 PRN Sole 8 65 0 0 HUMAN GENOME SCIENCES INC COM 444903108 18092 961341 SH Sole 8 961341 0 0 HUMAN GENOME SCIENCES INC OPT 444903108 34362 1825800 SH Call Defined 8 0 1825800 0 HUMAN GENOME SCIENCES INC OPT 444903108 -28083 -1492200 SH Put Defined 8 0 -1492200 0 HUMANA INC COM 444859102 3052 81808 SH Sole 8 81808 0 0 HUMANA INC OPT 444859102 14264 382400 SH Call Defined 8 0 382400 0 HUMANA INC OPT 444859102 -9101 -244000 SH Put Defined 8 0 -244000 0 HUMANA INC COM 444859102 1475 39536 SH Sole 9 39536 0 0 HUMANA INC COM 444859102 85 2276 SH Defined 32 2276 0 0 HUNT J B TRANS SVCS INC COM 445658107 2250 70037 SH Sole 8 70037 0 0 HUNT J B TRANS SVCS INC OPT 445658107 900 28000 SH Call Defined 8 0 28000 0 HUNT J B TRANS SVCS INC OPT 445658107 -2882 -89700 SH Put Defined 8 0 -89700 0 HUNT J B TRANS SVCS INC COM 445658107 19 597 SH Defined 32 597 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4014 852324 SH Sole 8 852324 0 0 HUNTINGTON BANCSHARES INC OPT 446150104 841 178500 SH Call Defined 8 0 178500 0 HUNTINGTON BANCSHARES INC OPT 446150104 -1115 -236800 SH Put Defined 8 0 -236800 0 HUNTINGTON BANCSHARES INC COM 446150104 486 103277 SH Sole 9 103277 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1722 365537 SH Defined 31 365537 0 0 HUNTINGTON BANCSHARES INC COM 446150104 96 20395 SH Defined 32 20395 0 0 HUNTSMAN CORP COM 447011107 224 24641 SH Sole 8 24641 0 0 HUNTSMAN CORP OPT 447011107 473 51900 SH Call Defined 8 0 51900 0 HUNTSMAN CORP OPT 447011107 -403 -44300 SH Put Defined 8 0 -44300 0 HUNTSMAN CORP COM 447011107 3590 394097 SH Sole 9 394097 0 0 HUNTSMAN CORP COM 447011107 7422 814714 SH Defined 31 814714 0 0 HUNTSMAN CORP COM 447011107 56 6147 SH Defined 32 6147 0 0 HURCO COMPANIES INC COM 447324104 1 32 SH Sole 8 32 0 0 HURON CONSULTING GROUP INC COM 447462102 2 67 SH Sole 8 67 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 45 6365 SH Sole 8 6365 0 0 HUTCHINSON TECHNOLOGY INC OPT 448407106 99 13900 SH Call Defined 8 0 13900 0 HUTCHINSON TECHNOLOGY INC OPT 448407106 -166 -23400 SH Put Defined 8 0 -23400 0 HUTCHISON TELECOMM INTL LTD COM 44841T107 225 73416 SH Defined 31 73416 0 0 HYPERCOM CORP COM 44913M105 922 297300 SH Defined 31 297300 0 0 I2 TECHNOLOGIES INC COM 465754208 3 200 SH Sole 8 200 0 0 I2 TECHNOLOGIES INC COM 465754208 245 15300 SH Sole 9 15300 0 0 I2 TECHNOLOGIES INC COM 465754208 743 46349 SH Defined 31 46349 0 0 IAC INTERACTIVECORP COM 44919P508 469 23252 SH Sole 8 23252 0 0 IAC INTERACTIVECORP OPT 44919P508 410 20300 SH Call Defined 8 0 20300 0 IAC INTERACTIVECORP OPT 44919P508 -342 -16950 SH Put Defined 8 0 -16950 0 IAC INTERACTIVECORP COM 44919P508 903 44719 SH Sole 9 44719 0 0 IAC INTERACTIVECORP COM 44919P508 4315 213712 SH Defined 31 213712 0 0 IAC INTERACTIVECORP COM 44919P508 59 2935 SH Defined 32 2935 0 0 IAMGOLD CORP COM 450913108 991 70108 SH Sole 8 70108 0 0 IAMGOLD CORP OPT 450913108 265 18700 SH Call Defined 8 0 18700 0 IAMGOLD CORP OPT 450913108 -732 -51800 SH Put Defined 8 0 -51800 0 IAMGOLD CORP COM 450913108 25 1800 SH Sole 9 1800 0 0 IBASIS INC COM 450732201 0 116 SH Sole 8 116 0 0 IBERIABANK CORP COM 450828108 6 124 SH Sole 8 124 0 0 IBERIABANK CORP COM 450828108 289 6333 SH Defined 31 6333 0 0 ICAD INC COM 44934S107 15 7139 SH Defined 31 7139 0 0 ICAHN ENTERPRISES LP COM 451100101 392 9800 SH Defined 31 9800 0 0 ICF INTL INC COM 44925C103 1 39 SH Sole 8 39 0 0 ICICI BK LTD COM 45104G104 1189 30844 SH Sole 8 30844 0 0 ICICI BK LTD OPT 45104G104 10925 283300 SH Call Defined 8 0 283300 0 ICICI BK LTD OPT 45104G104 -14178 -367700 SH Put Defined 8 0 -367700 0 ICICI BK LTD ADR 45104G104 9483 245941 SH Sole 9 245941 0 0 ICICI BK LTD COM 45104G104 25343 657248 SH Defined 31 657248 0 0 ICO INC NEW COM 449293109 1 116 SH Sole 8 116 0 0 ICO INC NEW COM 449293109 182 38877 SH Defined 31 38877 0 0 ICON PUB LTD CO COM 45103T107 739 30193 SH Defined 31 30193 0 0 ICONIX BRAND GROUP INC BOND 451055AB3 2029 2325 PRN Sole 8 2325 0 0 ICONIX BRAND GROUP INC COM 451055107 954 76507 SH Sole 8 76507 0 0 ICONIX BRAND GROUP INC OPT 451055107 180 14400 SH Call Defined 8 0 14400 0 ICONIX BRAND GROUP INC OPT 451055107 -128 -10300 SH Put Defined 8 0 -10300 0 ICONIX BRAND GROUP INC COM 451055107 80 6400 SH Sole 9 6400 0 0 ICONIX BRAND GROUP INC COM 451055107 1533 122895 SH Defined 31 122895 0 0 ICT GROUP INC COM 44929Y101 0 32 SH Sole 8 32 0 0 ICU MED INC COM 44930G107 149 4035 SH Sole 8 4035 0 0 ICX TECHNOLOGIES INC COM 44934T105 0 38 SH Sole 8 38 0 0 IDACORP INC COM 451107106 11 381 SH Sole 8 381 0 0 IDACORP INC COM 451107106 9 309 SH Defined 32 309 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 22 7000 SH Sole 8 7000 0 0 IDENIX PHARMACEUTICALS INC OPT 45166R204 12 3700 SH Call Defined 8 0 3700 0 IDENIX PHARMACEUTICALS INC OPT 45166R204 -7 -2400 SH Put Defined 8 0 -2400 0 IDENIX PHARMACEUTICALS INC COM 45166R204 102 32860 SH Defined 31 32860 0 0 IDERA PHARMACEUTICALS INC COM 45168K306 0 58 SH Sole 8 58 0 0 IDERA PHARMACEUTICALS INC COM 45168K306 30 4004 SH Defined 31 4004 0 0 IDEX CORP COM 45167R104 20 700 SH Sole 8 700 0 0 IDEX CORP COM 45167R104 1 28 SH Defined 32 28 0 0 IDEXX LABS INC COM 45168D104 29 582 SH Sole 8 582 0 0 IDEXX LABS INC OPT 45168D104 580 11600 SH Call Defined 8 0 11600 0 IDEXX LABS INC OPT 45168D104 -610 -12200 SH Put Defined 8 0 -12200 0 IDEXX LABS INC COM 45168D104 117 2344 SH Sole 9 2344 0 0 IDEXX LABS INC COM 45168D104 2 35 SH Defined 32 35 0 0 IDT CORP COM 448947408 1 351 SH Sole 8 351 0 0 IDT CORP COM 448947507 1 231 SH Sole 8 231 0 0 IESI BFC LTD COM 44951D108 5 396 SH Sole 8 396 0 0 I-FLOW CORP COM 449520303 1 110 SH Sole 8 110 0 0 IGATE CORP COM 45169U105 8 990 SH Sole 8 990 0 0 IGATE CORP COM 45169U105 501 58652 SH Defined 31 58652 0 0 IHS INC COM 451734107 52 1008 SH Sole 8 1008 0 0 IHS INC COM 451734107 1 26 SH Sole 9 26 0 0 IHS INC COM 451734107 1 28 SH Defined 32 28 0 0 II VI INC COM 902104108 5 191 SH Sole 8 191 0 0 II VI INC COM 902104108 533 20967 SH Defined 31 20967 0 0 ILLINOIS TOOL WKS INC COM 452308109 72 1686 SH Sole 1 1686 0 0 ILLINOIS TOOL WKS INC COM 452308109 10361 242586 SH Sole 8 242586 0 0 ILLINOIS TOOL WKS INC OPT 452308109 3161 74000 SH Call Defined 8 0 74000 0 ILLINOIS TOOL WKS INC OPT 452308109 -4505 -105500 SH Put Defined 8 0 -105500 0 ILLINOIS TOOL WKS INC COM 452308109 1315 30786 SH Sole 9 30786 0 0 ILLINOIS TOOL WKS INC COM 452308109 6065 142000 SH Sole 34 142000 0 0 ILLUMINA INC COM 452327109 661 15553 SH Sole 8 15553 0 0 ILLUMINA INC OPT 452327109 2346 55200 SH Call Defined 8 0 55200 0 ILLUMINA INC OPT 452327109 -3123 -73500 SH Put Defined 8 0 -73500 0 ILLUMINA INC COM 452327109 6930 163062 SH Sole 9 163062 0 0 ILLUMINA INC COM 452327109 7025 165296 SH Defined 31 165296 0 0 ILLUMINA INC COM 452327109 3 73 SH Defined 32 73 0 0 IMATION CORP COM 45245A107 1 101 SH Sole 8 101 0 0 IMATION CORP COM 45245A107 41 4400 SH Defined 31 4400 0 0 IMATION CORP COM 45245A107 11 1170 SH Defined 32 1170 0 0 IMAX CORP COM 45245E109 18 1930 SH Sole 8 1930 0 0 IMMERSION CORP COM 452521107 1 148 SH Sole 8 148 0 0 IMMERSION CORP OPT 452521107 73 16900 SH Call Defined 8 0 16900 0 IMMERSION CORP OPT 452521107 -11 -2700 SH Put Defined 8 0 -2700 0 IMMERSION CORP COM 452521107 92 21537 SH Defined 31 21537 0 0 IMMUCOR INC COM 452526106 264 14927 SH Sole 8 14927 0 0 IMMUCOR INC OPT 452526106 282 15900 SH Call Defined 8 0 15900 0 IMMUCOR INC OPT 452526106 -288 -16300 SH Put Defined 8 0 -16300 0 IMMUCOR INC COM 452526106 2294 129618 SH Defined 31 129618 0 0 IMMUNOGEN INC COM 45253H101 145 17903 SH Sole 8 17903 0 0 IMMUNOGEN INC COM 45253H101 797 98317 SH Defined 31 98317 0 0 IMMUNOMEDICS INC COM 452907108 2 342 SH Sole 8 342 0 0 IMMUNOMEDICS INC COM 452907108 106 19230 SH Defined 31 19230 0 0 IMPAX LABORATORIES INC COM 45256B101 26 2922 SH Sole 8 2922 0 0 IMPERIAL OIL LTD COM 453038408 411 10818 SH Sole 8 10818 0 0 IMPERIAL OIL LTD COM 453038408 194 5100 SH Sole 9 5100 0 0 IMPERIAL OIL LTD COM 453038408 4134 108700 SH Defined 31 108700 0 0 IMPERIAL SUGAR CO NEW COM 453096208 1 100 SH Sole 8 100 0 0 IMPERIAL SUGAR CO NEW COM 453096208 65 5156 SH Defined 31 5156 0 0 IMS HEALTH INC COM 449934108 335 21824 SH Sole 8 21824 0 0 IMS HEALTH INC OPT 449934108 59 3800 SH Call Defined 8 0 3800 0 IMS HEALTH INC OPT 449934108 -201 -13100 SH Put Defined 8 0 -13100 0 IMS HEALTH INC COM 449934108 8 540 SH Sole 9 540 0 0 IMS HEALTH INC COM 449934108 370 24100 SH Defined 31 24100 0 0 IMS HEALTH INC COM 449934108 5 318 SH Defined 32 318 0 0 INCONTACT INC COM 45336E109 10 3256 SH Sole 8 3256 0 0 INCYTE CORP COM 45337C102 293 43342 SH Sole 8 43342 0 0 INCYTE CORP OPT 45337C102 62 9100 SH Call Defined 8 0 9100 0 INCYTE CORP OPT 45337C102 -459 -68100 SH Put Defined 8 0 -68100 0 INDEPENDENCE HLDG CO NEW COM 453440307 0 23 SH Sole 8 23 0 0 INDEPENDENT BANK CORP MASS COM 453836108 12 543 SH Sole 8 543 0 0 INERGY HLDGS L P COM 45661Q107 6 136 SH Defined 32 136 0 0 INERGY L P COM 456615103 24 812 SH Sole 8 812 0 0 INFINERA CORPORATION COM 45667G103 28 3500 SH Sole 8 3500 0 0 INFINERA CORPORATION COM 45667G103 474 59672 SH Defined 31 59672 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 68 1593 SH Sole 8 1593 0 0 INFOGROUP INC COM 45670G108 1 123 SH Sole 8 123 0 0 INFOGROUP INC COM 45670G108 138 19745 SH Defined 31 19745 0 0 INFORMATICA CORP COM 45666Q102 9579 424222 SH Sole 8 424222 0 0 INFORMATICA CORP OPT 45666Q102 285 12600 SH Call Defined 8 0 12600 0 INFORMATICA CORP OPT 45666Q102 -11459 -507500 SH Put Defined 8 0 -507500 0 INFORMATION SERVICES GROUP I COM 45675Y104 6 1561 SH Sole 8 1561 0 0 INFOSPACE INC COM 45678T300 6 722 SH Sole 8 722 0 0 INFOSPACE INC OPT 45678T300 359 46500 SH Call Defined 8 0 46500 0 INFOSPACE INC OPT 45678T300 -380 -49300 SH Put Defined 8 0 -49300 0 INFOSPACE INC COM 45678T300 47 6096 SH Defined 31 6096 0 0 INFOSYS TECHNOLOGIES LTD COM 456788108 1597 32940 SH Sole 8 32940 0 0 INFOSYS TECHNOLOGIES LTD OPT 456788108 3657 75400 SH Call Defined 8 0 75400 0 INFOSYS TECHNOLOGIES LTD OPT 456788108 -13029 -268700 SH Put Defined 8 0 -268700 0 INFOSYS TECHNOLOGIES LTD ADR 456788108 6534 134752 SH Sole 9 134752 0 0 ING CLARION GLB RE EST INCM UNIT 44982G104 0 46 SH Sole 8 46 0 0 ING CLARION REAL EST INCOME UNIT 449788108 1 223 SH Sole 8 223 0 0 ING GROEP N V COM 456837103 125 6997 SH Sole 8 6997 0 0 ING GROEP N V OPT 456837103 523 29300 SH Call Defined 8 0 29300 0 ING GROEP N V OPT 456837103 -641 -36000 SH Put Defined 8 0 -36000 0 ING GROEP N V COM 456837103 7570 424578 SH Defined 31 424578 0 0 ING INTL HIGH DIVD EQTY INC UNIT 45684Q100 0 12 SH Sole 8 12 0 0 INGERSOLL-RAND GLOBAL HLDG C BOND 45687AAD4 12082 6657 PRN Sole 8 6657 0 0 INGERSOLL-RAND PLC COM G47791101 10818 352733 SH Sole 8 352733 0 0 INGERSOLL-RAND PLC OPT G47791101 7377 240500 SH Call Defined 8 0 240500 0 INGERSOLL-RAND PLC OPT G47791101 -2928 -95500 SH Put Defined 8 0 -95500 0 INGERSOLL-RAND PLC COM G47791101 195 6370 SH Sole 9 6370 0 0 INGLES MKTS INC COM 457030104 57 3632 SH Sole 8 3632 0 0 INGLES MKTS INC COM 457030104 156 9868 SH Defined 31 9868 0 0 INGRAM MICRO INC COM 457153104 98 5802 SH Sole 8 5802 0 0 INGRAM MICRO INC OPT 457153104 93 5500 SH Call Defined 8 0 5500 0 INGRAM MICRO INC OPT 457153104 -244 -14500 SH Put Defined 8 0 -14500 0 INGRAM MICRO INC COM 457153104 149 8816 SH Sole 9 8816 0 0 INGRAM MICRO INC COM 457153104 2436 144565 SH Defined 31 144565 0 0 INGRAM MICRO INC COM 457153104 135 8017 SH Defined 32 8017 0 0 INLAND REAL ESTATE CORP COM 457461200 13 1500 SH Sole 8 1500 0 0 INLAND REAL ESTATE CORP COM 457461200 260 29720 SH Sole 9 29720 0 0 INNERWORKINGS INC COM 45773Y105 6 1200 SH Sole 8 1200 0 0 INNODATA ISOGEN INC COM 457642205 0 14 SH Sole 8 14 0 0 INNOPHOS HOLDINGS INC COM 45774N108 1 69 SH Sole 8 69 0 0 INNOPHOS HOLDINGS INC COM 45774N108 1209 65348 SH Defined 31 65348 0 0 INNOSPEC INC COM 45768S105 1 90 SH Sole 8 90 0 0 INNOSPEC INC COM 45768S105 99 6682 SH Defined 31 6682 0 0 INSIGHT ENTERPRISES INC COM 45765U103 4 330 SH Sole 8 330 0 0 INSIGHT ENTERPRISES INC COM 45765U103 725 59418 SH Defined 31 59418 0 0 INSIGHT ENTERPRISES INC COM 45765U103 36 2980 SH Defined 32 2980 0 0 INSITUFORM TECHNOLOGIES INC COM 457667103 48 2507 SH Sole 8 2507 0 0 INSITUFORM TECHNOLOGIES INC OPT 457667103 56 2900 SH Call Defined 8 0 2900 0 INSITUFORM TECHNOLOGIES INC OPT 457667103 -76 -4000 SH Put Defined 8 0 -4000 0 INSITUFORM TECHNOLOGIES INC COM 457667103 1526 79708 SH Sole 9 79708 0 0 INSMED INC COM 457669208 1 794 SH Sole 8 794 0 0 INSMED INC COM 457669208 5 6193 SH Defined 31 6193 0 0 INSPIRE PHARMACEUTICALS INC COM 457733103 12 2328 SH Sole 8 2328 0 0 INSPIRE PHARMACEUTICALS INC COM 457733103 360 68936 SH Defined 31 68936 0 0 INSTEEL INDUSTRIES INC COM 45774W108 1 100 SH Sole 8 100 0 0 INSULET CORP COM 45784P101 17 1500 SH Sole 8 1500 0 0 INTEGRA LIFESCIENCES HLDGS C COM 457985208 57 1673 SH Sole 8 1673 0 0 INTEGRA LIFESCIENCES HLDGS C COM 457985208 673 19697 SH Sole 9 19697 0 0 INTEGRAL SYS INC MD COM 45810H107 1 95 SH Sole 8 95 0 0 INTEGRAL SYS INC MD COM 45810H107 35 5000 SH Defined 31 5000 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 8978 1328164 SH Sole 8 1328164 0 0 INTEGRATED DEVICE TECHNOLOGY OPT 458118106 1263 186800 SH Call Defined 8 0 186800 0 INTEGRATED DEVICE TECHNOLOGY OPT 458118106 -800 -118400 SH Put Defined 8 0 -118400 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 149 21978 SH Sole 9 21978 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2537 375275 SH Defined 31 375275 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 12 1775 SH Defined 32 1775 0 0 INTEGRATED ELECTRICAL SVC COM 45811E301 0 52 SH Sole 8 52 0 0 INTEGRATED ELECTRICAL SVC COM 45811E301 8 1000 SH Defined 31 1000 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 3 701 SH Sole 8 701 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 755 21040 SH Sole 8 21040 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 3373 93980 SH Sole 9 93980 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 2800 78020 SH Defined 31 78020 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 24 680 SH Defined 32 680 0 0 INTEL CORP COM 458140100 118 6040 SH Sole 1 6040 0 0 INTEL CORP BOND 458140AD2 960 1076 PRN Sole 8 1076 0 0 INTEL CORP COM 458140100 42378 2165456 SH Sole 8 2165456 0 0 INTEL CORP OPT 458140100 65603 3352200 SH Call Defined 8 0 3352200 0 INTEL CORP OPT 458140100 -97030 -4958100 SH Put Defined 8 0 -4958100 0 INTEL CORP COM 458140100 25894 1323130 SH Sole 9 1323130 0 0 INTEL CORP OPT 458140100 4135 211245 SH Call Defined 9 0 211245 0 INTEL CORP OPT 458140100 -681 -34810 SH Put Defined 9 0 -34810 0 INTELLON CORP COM 45816W504 1 97 SH Sole 8 97 0 0 INTELLON CORP COM 45816W504 1181 166600 SH Sole 9 166600 0 0 INTER PARFUMS INC COM 458334109 1 68 SH Sole 8 68 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 534 26873 SH Sole 8 26873 0 0 INTERACTIVE BROKERS GROUP IN OPT 45841N107 827 41600 SH Call Defined 8 0 41600 0 INTERACTIVE BROKERS GROUP IN OPT 45841N107 -1104 -55600 SH Put Defined 8 0 -55600 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 284 14300 SH Sole 9 14300 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 2260 113719 SH Defined 31 113719 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 15 754 SH Defined 32 754 0 0 INTERACTIVE DATA CORP COM 45840J107 5 166 SH Sole 8 166 0 0 INTERACTIVE DATA CORP COM 45840J107 75 2847 SH Defined 31 2847 0 0 INTERACTIVE DATA CORP COM 45840J107 11 417 SH Defined 32 417 0 0 INTERACTIVE INTELLIGENCE INC COM 45839M103 4 200 SH Sole 8 200 0 0 INTERCONTINENTAL HTLS GRP PL COM 45857P301 1065 82433 SH Defined 31 82433 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 14387 148027 SH Sole 8 148027 0 0 INTERCONTINENTALEXCHANGE INC OPT 45865V100 27573 283700 SH Call Defined 8 0 283700 0 INTERCONTINENTALEXCHANGE INC OPT 45865V100 -33627 -346000 SH Put Defined 8 0 -346000 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 1277 13143 SH Sole 9 13143 0 0 INTERDIGITAL INC COM 45867G101 4813 207831 SH Sole 8 207831 0 0 INTERDIGITAL INC OPT 45867G101 2238 96600 SH Call Defined 8 0 96600 0 INTERDIGITAL INC OPT 45867G101 -5922 -255700 SH Put Defined 8 0 -255700 0 INTERDIGITAL INC COM 45867G101 2948 127307 SH Defined 31 127307 0 0 INTERFACE INC COM 458665106 6 700 SH Sole 8 700 0 0 INTERFACE INC COM 458665106 198 23861 SH Defined 31 23861 0 0 INTERLINE BRANDS INC COM 458743101 12 716 SH Sole 8 716 0 0 INTERLINE BRANDS INC COM 458743101 465 27599 SH Defined 31 27599 0 0 INTERMEC INC COM 458786100 13 921 SH Sole 8 921 0 0 INTERMEC INC OPT 458786100 2 100 SH Call Defined 8 0 100 0 INTERMEC INC OPT 458786100 -11 -800 SH Put Defined 8 0 -800 0 INTERMUNE INC COM 45884X103 4129 259203 SH Sole 8 259203 0 0 INTERMUNE INC OPT 45884X103 2395 150300 SH Call Defined 8 0 150300 0 INTERMUNE INC OPT 45884X103 -1194 -75000 SH Put Defined 8 0 -75000 0 INTERNAP NETWORK SVCS CORP COM 45885A300 12 3753 SH Sole 8 3753 0 0 INTERNAP NETWORK SVCS CORP COM 45885A300 0 88 SH Defined 31 88 0 0 INTERNATIONAL ASSETS HLDG CO COM 459028106 0 26 SH Sole 8 26 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 3 207 SH Sole 8 207 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 43713 365456 SH Sole 8 365456 0 0 INTERNATIONAL BUSINESS MACHS OPT 459200101 123223 1030200 SH Call Defined 8 0 1030200 0 INTERNATIONAL BUSINESS MACHS OPT 459200101 -74612 -623800 SH Put Defined 8 0 -623800 0 INTERNATIONAL BUSINESS MACHS COM 459200101 21856 182727 SH Sole 9 182727 0 0 INTERNATIONAL BUSINESS MACHS OPT 459200101 7455 62327 SH Call Defined 9 0 62327 0 INTERNATIONAL BUSINESS MACHS OPT 459200101 -2791 -23340 SH Put Defined 9 0 -23340 0 INTERNATIONAL COAL GRP INC N BOND 45928HAD8 682 640 PRN Sole 1 640 0 0 INTERNATIONAL COAL GRP INC N COM 45928H106 40 9891 SH Sole 8 9891 0 0 INTERNATIONAL COAL GRP INC N OPT 45928H106 9 2100 SH Call Defined 8 0 2100 0 INTERNATIONAL COAL GRP INC N OPT 45928H### -## -#### SH Put Defined 8 0 -5700 0 INTERNATIONAL COAL GRP INC N COM 45928H106 1417 351686 SH Defined 31 351686 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16 413 SH Sole 8 413 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 566 14913 SH Sole 9 14913 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 16864 785098 SH Sole 1 785098 0 0 INTERNATIONAL GAME TECHNOLOG BOND 459902AP7 159 159 PRN Sole 8 159 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 2420 112664 SH Sole 8 112664 0 0 INTERNATIONAL GAME TECHNOLOG OPT 459902102 5869 273200 SH Call Defined 8 0 273200 0 INTERNATIONAL GAME TECHNOLOG OPT 459902102 -2345 -109200 SH Put Defined 8 0 -109200 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 4326 201393 SH Sole 9 201393 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 2810 130800 SH Defined 31 130800 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 253 13023 SH Sole 8 13023 0 0 INTERNATIONAL RECTIFIER CORP OPT 460254105 314 16100 SH Call Defined 8 0 16100 0 INTERNATIONAL RECTIFIER CORP OPT 460254105 -391 -20100 SH Put Defined 8 0 -20100 0 INTERNATIONAL RECTIFIER CORP COM 460254105 513 26323 SH Sole 9 26323 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 0 19 SH Defined 32 19 0 0 INTERNATIONAL ROYALTY CORP COM 460277106 7 1700 SH Defined 31 1700 0 0 INTERNATIONAL SHIPHOLDING CO COM 460321201 1 26 SH Sole 8 26 0 0 INTERNATIONAL SHIPHOLDING CO COM 460321201 462 14998 SH Defined 31 14998 0 0 INTERNATIONAL SPEEDWAY CORP COM 460335201 151 5475 SH Sole 8 5475 0 0 INTERNATIONAL SPEEDWAY CORP OPT 460335201 163 5900 SH Call Defined 8 0 5900 0 INTERNATIONAL SPEEDWAY CORP OPT 460335201 -645 -23400 SH Put Defined 8 0 -23400 0 INTERNET BRANDS INC COM 460608102 17 2091 SH Sole 8 2091 0 0 INTERNET CAP GROUP INC COM 46059C205 7 826 SH Sole 8 826 0 0 INTERNET CAP GROUP INC COM 46059C205 399 47764 SH Defined 31 47764 0 0 INTERNET HOLDRS TR COM 46059W102 5 89 SH Sole 8 89 0 0 INTERNET HOLDRS TR OPT 46059W102 584 11500 SH Call Defined 8 0 11500 0 INTERNET HOLDRS TR OPT 46059W102 -141 -2800 SH Put Defined 8 0 -2800 0 INTEROIL CORP COM 460951106 7881 200648 SH Sole 8 200648 0 0 INTEROIL CORP OPT 460951106 5009 127500 SH Call Defined 8 0 127500 0 INTEROIL CORP OPT 460951106 -7376 -187800 SH Put Defined 8 0 -187800 0 INTEROIL CORP COM 460951106 4168 106100 SH Defined 31 106100 0 0 INTERPUBLIC GROUP COS INC COM 460690100 916 121830 SH Sole 8 121830 0 0 INTERPUBLIC GROUP COS INC OPT 460690100 1579 209900 SH Call Defined 8 0 209900 0 INTERPUBLIC GROUP COS INC OPT 460690100 -5966 -793400 SH Put Defined 8 0 -793400 0 INTERPUBLIC GROUP COS INC COM 460690100 124 16515 SH Sole 9 16515 0 0 INTERSIL CORP COM 46069S109 379 24769 SH Sole 8 24769 0 0 INTERSIL CORP OPT 46069S109 1700 111000 SH Call Defined 8 0 111000 0 INTERSIL CORP OPT 46069S109 -1376 -89900 SH Put Defined 8 0 -89900 0 INTERSIL CORP COM 46069S109 858 56043 SH Sole 9 56043 0 0 INTERSIL CORP COM 46069S109 15 962 SH Defined 32 962 0 0 INTERSTATE HOTELS & RESRTS I COM 46088S106 1 447 SH Sole 8 447 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 42 3382 SH Sole 8 3382 0 0 INTERVAL LEISURE GROUP INC OPT 46113M108 68 5400 SH Call Defined 8 0 5400 0 INTERVAL LEISURE GROUP INC OPT 46113M### -## -#### SH Put Defined 8 0 -2600 0 INTERVAL LEISURE GROUP INC COM 46113M108 327 26270 SH Sole 9 26270 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 193 15476 SH Defined 31 15476 0 0 INTEVAC INC COM 461148108 15 1090 SH Sole 8 1090 0 0 INTL PAPER CO COM 460146103 494 22200 SH Sole 1 22200 0 0 INTL PAPER CO COM 460146103 3361 151180 SH Sole 8 151180 0 0 INTL PAPER CO OPT 460146103 4551 204700 SH Call Defined 8 0 204700 0 INTL PAPER CO OPT 460146103 -3472 -156200 SH Put Defined 8 0 -156200 0 INTL PAPER CO COM 460146103 11533 518811 SH Sole 9 518811 0 0 INTL PAPER CO OPT 460146103 -1149 -51693 SH Put Defined 9 0 -51693 0 INTL PAPER CO COM 460146103 3944 177433 SH Defined 31 177433 0 0 INTL PAPER CO COM 460146103 632 28439 SH Defined 32 28439 0 0 INTREPID POTASH INC COM 46121Y102 727 30805 SH Sole 8 30805 0 0 INTREPID POTASH INC OPT 46121Y102 3459 146600 SH Call Defined 8 0 146600 0 INTREPID POTASH INC OPT 46121Y102 -2918 -123700 SH Put Defined 8 0 -123700 0 INTREPID POTASH INC COM 46121Y102 231 9795 SH Sole 9 9795 0 0 INTREPID POTASH INC COM 46121Y102 1 23 SH Defined 32 23 0 0 INTUIT COM 461202103 5714 200478 SH Sole 8 200478 0 0 INTUIT OPT 461202103 1491 52300 SH Call Defined 8 0 52300 0 INTUIT OPT 461202103 -8854 -310700 SH Put Defined 8 0 -310700 0 INTUIT COM 461202103 28 973 SH Sole 9 973 0 0 INTUIT COM 461202103 1346 47219 SH Defined 31 47219 0 0 INTUITIVE SURGICAL INC COM 46120E602 1513 5769 SH Sole 8 5769 0 0 INTUITIVE SURGICAL INC OPT 46120E602 144920 552600 SH Call Defined 8 0 552600 0 INTUITIVE SURGICAL INC OPT 46120E602 -77101 -294000 SH Put Defined 8 0 -294000 0 INTUITIVE SURGICAL INC COM 46120E602 395 1508 SH Sole 9 1508 0 0 INTUITIVE SURGICAL INC COM 46120E602 51692 197110 SH Defined 31 197110 0 0 INVACARE CORP COM 461203101 28 1232 SH Sole 8 1232 0 0 INVACARE CORP COM 461203101 6 287 SH Defined 31 287 0 0 INVENTIV HEALTH INC COM 46122E105 110 6569 SH Sole 8 6569 0 0 INVENTIV HEALTH INC OPT 46122E105 176 10500 SH Call Defined 8 0 10500 0 INVENTIV HEALTH INC OPT 46122E### -## -#### SH Put Defined 8 0 -5300 0 INVENTIV HEALTH INC COM 46122E105 375 22391 SH Defined 31 22391 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 1363 35202 SH Sole 8 35202 0 0 INVERNESS MED INNOVATIONS IN OPT 46126P106 1449 37400 SH Call Defined 8 0 37400 0 INVERNESS MED INNOVATIONS IN OPT 46126P106 -2261 -58400 SH Put Defined 8 0 -58400 0 INVERNESS MED INNOVATIONS IN COM 46126P106 1 22 SH Defined 32 22 0 0 INVESCO LTD COM G491BT108 2901 127452 SH Sole 8 127452 0 0 INVESCO LTD ADR G491BT108 174 7632 SH Sole 9 7632 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 20 920 SH Sole 8 920 0 0 INVESTMENT GRADE MUN INCOME UNIT 461368102 6 434 SH Sole 8 434 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 282 10084 SH Sole 8 10084 0 0 INVESTMENT TECHNOLOGY GRP NE OPT 46145F105 101 3600 SH Call Defined 8 0 3600 0 INVESTMENT TECHNOLOGY GRP NE OPT 46145F105 -357 -12800 SH Put Defined 8 0 -12800 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 0 2 SH Defined 32 2 0 0 INVESTORS BANCORP INC COM 46146P102 47 4450 SH Sole 8 4450 0 0 INVESTORS REAL ESTATE TR COM 461730103 14 1528 SH Sole 8 1528 0 0 INVITROGEN CORP BOND 46185RAM2 11038 9588 PRN Sole 8 9588 0 0 ION GEOPHYSICAL CORP COM 462044108 811 230306 SH Sole 8 230306 0 0 ION GEOPHYSICAL CORP OPT 462044108 33 9100 SH Call Defined 8 0 9100 0 ION GEOPHYSICAL CORP OPT 462044108 -22 -6500 SH Put Defined 8 0 -6500 0 ION GEOPHYSICAL CORP COM 462044108 433 123062 SH Defined 31 123062 0 0 IOWA TELECOMM SERVICES INC COM 462594201 2 135 SH Sole 8 135 0 0 IPASS INC COM 46261V108 0 55 SH Sole 8 55 0 0 IPASS INC COM 46261V108 25 17934 SH Defined 31 17934 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 97 3078 SH Sole 8 3078 0 0 IPCS INC COM 44980Y305 1 77 SH Sole 8 77 0 0 IPCS INC COM 44980Y305 433 24901 SH Defined 31 24901 0 0 IPCS INC COM 44980Y305 7 385 SH Defined 32 385 0 0 IPG PHOTONICS CORP COM 44980X109 9 600 SH Sole 8 600 0 0 IRIS INTL INC COM 46270W105 1 66 SH Sole 8 66 0 0 IRIS INTL INC COM 46270W105 341 30200 SH Defined 31 30200 0 0 IROBOT CORP COM 462726100 4 300 SH Sole 8 300 0 0 IROBOT CORP OPT 462726100 47 3800 SH Call Defined 8 0 3800 0 IROBOT CORP OPT 462726100 -7 -600 SH Put Defined 8 0 -600 0 IROBOT CORP COM 462726100 2084 169329 SH Sole 34 169329 0 0 IRON MTN INC COM 462846106 29 1076 SH Sole 8 1076 0 0 IRON MTN INC OPT 462846106 726 27200 SH Call Defined 8 0 27200 0 IRON MTN INC OPT 462846106 -1834 -68800 SH Put Defined 8 0 -68800 0 IRON MTN INC COM 462846106 1626 61002 SH Sole 9 61002 0 0 IRON MTN INC OPT 462846106 -2350 -88157 SH Put Defined 9 0 -88157 0 IRON MTN INC COM 462846106 4799 180000 SH Sole 34 180000 0 0 ISHARES COMEX GOLD TR UNIT 464285105 14840 150000 SH Sole 1 150000 0 0 ISHARES COMEX GOLD TR OPT 464285105 5610 56700 SH Call Defined 8 0 56700 0 ISHARES COMEX GOLD TR OPT 464285105 -474 -4800 SH Put Defined 8 0 -4800 0 ISHARES COMEX GOLD TR UNIT 464285105 302 3052 SH Sole 8 3052 0 0 ISHARES INC UNIT 464286400 3686 54500 SH Sole 1 54500 0 0 ISHARES INC COM 464286772 5714 120608 SH Sole 8 120608 0 0 ISHARES INC OPT 464286103 3614 159900 SH Call Defined 8 0 159900 0 ISHARES INC OPT 464286103 -761 -33700 SH Put Defined 8 0 -33700 0 ISHARES INC OPT 464286400 79633 1177300 SH Call Defined 8 0 1177300 0 ISHARES INC OPT 464286400 -207100 -3061800 SH Put Defined 8 0 -3061800 0 ISHARES INC OPT 464286509 263 10300 SH Call Defined 8 0 10300 0 ISHARES INC OPT 464286509 -428 -16800 SH Put Defined 8 0 -16800 0 ISHARES INC OPT 464286731 195 15800 SH Call Defined 8 0 15800 0 ISHARES INC OPT 464286731 -617 -50100 SH Put Defined 8 0 -50100 0 ISHARES INC OPT 464286772 1446 30500 SH Call Defined 8 0 30500 0 ISHARES INC OPT 464286772 -6363 -134300 SH Put Defined 8 0 -134300 0 ISHARES INC OPT 464286822 6552 150000 SH Call Defined 8 0 150000 0 ISHARES INC OPT 464286822 -10583 -242300 SH Put Defined 8 0 -242300 0 ISHARES INC OPT 464286848 323 32400 SH Call Defined 8 0 32400 0 ISHARES INC OPT 464286848 -2167 -218100 SH Put Defined 8 0 -218100 0 ISHARES INC OPT 464286871 280 18000 SH Call Defined 8 0 18000 0 ISHARES INC OPT 464286871 -1077 -69400 SH Put Defined 8 0 -69400 0 ISHARES INC UNIT 464286103 452 20000 SH Sole 8 20000 0 0 ISHARES INC UNIT 464286400 121229 1792268 SH Sole 8 1792268 0 0 ISHARES INC UNIT 464286509 67 2622 SH Sole 8 2622 0 0 ISHARES INC UNIT 464286848 4372 439855 SH Sole 8 439855 0 0 ISHARES INC UNIT 464286871 14 900 SH Sole 8 900 0 0 ISHARES INC OPT 464286400 87130 1288130 SH Call Defined 9 0 1288130 0 ISHARES INC OPT 464286400 -20078 -296847 SH Put Defined 9 0 -296847 0 ISHARES INC OPT 464286822 1575 36050 SH Call Defined 9 0 36050 0 ISHARES INC UNIT 464286400 51089 755311 SH Sole 9 755311 0 0 ISHARES INC UNIT 464286509 301 11800 SH Sole 9 11800 0 0 ISHARES INC UNIT 464286665 4503 111114 SH Sole 9 111114 0 0 ISHARES INC UNIT 464286822 14711 336800 SH Sole 9 336800 0 0 ISHARES INC UNIT 464286848 3136 315502 SH Sole 9 315502 0 0 ISHARES S&P GSCI COMMODITY I OPT 46428R107 927 31200 SH Call Defined 8 0 31200 0 ISHARES S&P GSCI COMMODITY I OPT 46428R107 -356 -12000 SH Put Defined 8 0 -12000 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 433 14600 SH Sole 8 14600 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 4253 143292 SH Sole 9 143292 0 0 ISHARES SILVER TRUST OPT 46428Q109 15511 946900 SH Call Defined 8 0 946900 0 ISHARES SILVER TRUST OPT 46428Q109 -13577 -828900 SH Put Defined 8 0 -828900 0 ISHARES SILVER TRUST UNIT 46428Q109 4734 289030 SH Sole 8 289030 0 0 ISHARES SILVER TRUST UNIT 46428Q109 356 21734 SH Sole 9 21734 0 0 ISHARES TR OPT 464288778 116 5500 SH Call Defined 8 0 5500 0 ISHARES TR OPT 464288778 -1238 -59100 SH Put Defined 8 0 -59100 0 ISHARES TR OPT 464288794 36 1200 SH Call Defined 8 0 1200 0 ISHARES TR OPT 464288794 -274 -9300 SH Put Defined 8 0 -9300 0 ISHARES TR UNIT 464288182 473 8914 SH Sole 8 8914 0 0 ISHARES TR UNIT 464288356 43 400 SH Sole 8 400 0 0 ISHARES TR UNIT 464288414 11 100 SH Sole 8 100 0 0 ISHARES TR UNIT 464288646 617 5907 SH Sole 8 5907 0 0 ISHARES TR UNIT 464288778 314 15000 SH Sole 8 15000 0 0 ISHARES TR UNIT 464288794 21 700 SH Sole 8 700 0 0 ISHARES TR UNIT 464288851 2031 40000 SH Sole 9 40000 0 0 ISHARES TR INDEX OPT 464287234 -4167 -107110 SH Put Defined 1 0 -107110 0 ISHARES TR INDEX OPT 464287432 -1105 -11210 SH Put Defined 1 0 -11210 0 ISHARES TR INDEX OPT 464287655 23434 389000 SH Call Defined 1 0 389000 0 ISHARES TR INDEX OPT 464287655 -11180 -185600 SH Put Defined 1 0 -185600 0 ISHARES TR INDEX UNIT 464287176 1492 14500 SH Sole 1 14500 0 0 ISHARES TR INDEX UNIT 464287226 81 773 SH Sole 1 773 0 0 ISHARES TR INDEX UNIT 464287234 4440 114100 SH Sole 1 114100 0 0 ISHARES TR INDEX UNIT 464287432 148 1500 SH Sole 1 1500 0 0 ISHARES TR INDEX UNIT 464287440 1631 17653 SH Sole 1 17653 0 0 ISHARES TR INDEX UNIT 464287457 395 4699 SH Sole 1 4699 0 0 ISHARES TR INDEX UNIT 464287465 738 13500 SH Sole 1 13500 0 0 ISHARES TR INDEX UNIT 464287739 18135 425001 SH Sole 1 425001 0 0 ISHARES TR INDEX COM 464287499 288 3685 SH Sole 8 3685 0 0 ISHARES TR INDEX COM 464287580 302 5780 SH Sole 8 5780 0 0 ISHARES TR INDEX COM 464287879 15652 278807 SH Sole 8 278807 0 0 ISHARES TR INDEX COM 464287887 15585 288296 SH Sole 8 288296 0 0 ISHARES TR INDEX OPT 464287168 2081 50400 SH Call Defined 8 0 50400 0 ISHARES TR INDEX OPT 464287168 -1048 -25400 SH Put Defined 8 0 -25400 0 ISHARES TR INDEX OPT 464287184 77851 1902500 SH Call Defined 8 0 1902500 0 ISHARES TR INDEX OPT 464287184 -342811 -8377600 SH Put Defined 8 0 -8377600 0 ISHARES TR INDEX OPT 464287192 1895 27600 SH Call Defined 8 0 27600 0 ISHARES TR INDEX OPT 464287192 -1544 -22500 SH Put Defined 8 0 -22500 0 ISHARES TR INDEX OPT 464287234 715723 18394300 SH Call Defined 8 0 18394300 0 ISHARES TR INDEX OPT 464287234 -628699 -16157800 SH Put Defined 8 0 -16157800 0 ISHARES TR INDEX OPT 464287432 55960 567200 SH Call Defined 8 0 567200 0 ISHARES TR INDEX OPT 464287432 -195790 -1984500 SH Put Defined 8 0 -1984500 0 ISHARES TR INDEX OPT 464287440 3270 35400 SH Call Defined 8 0 35400 0 ISHARES TR INDEX OPT 464287440 -3962 -42900 SH Put Defined 8 0 -42900 0 ISHARES TR INDEX OPT 464287457 169 2000 SH Call Defined 8 0 2000 0 ISHARES TR INDEX OPT 464287465 21878 400100 SH Call Defined 8 0 400100 0 ISHARES TR INDEX OPT 464287465 -40988 -749600 SH Put Defined 8 0 -749600 0 ISHARES TR INDEX OPT 464287507 3351 48600 SH Call Defined 8 0 48600 0 ISHARES TR INDEX OPT 464287507 -1427 -20700 SH Put Defined 8 0 -20700 0 ISHARES TR INDEX OPT 464287598 1443 26000 SH Call Defined 8 0 26000 0 ISHARES TR INDEX OPT 464287598 -599 -10800 SH Put Defined 8 0 -10800 0 ISHARES TR INDEX OPT 464287614 658 14200 SH Call Defined 8 0 14200 0 ISHARES TR INDEX OPT 464287614 -861 -18600 SH Put Defined 8 0 -18600 0 ISHARES TR INDEX OPT 464287630 3223 57100 SH Call Defined 8 0 57100 0 ISHARES TR INDEX OPT 464287630 -4220 -74800 SH Put Defined 8 0 -74800 0 ISHARES TR INDEX OPT 464287648 2009 30700 SH Call Defined 8 0 30700 0 ISHARES TR INDEX OPT 464287648 -85 -1300 SH Put Defined 8 0 -1300 0 ISHARES TR INDEX OPT 464287655 159896 2654300 SH Call Defined 8 0 2654300 0 ISHARES TR INDEX OPT 464287655 -154214 -2560000 SH Put Defined 8 0 -2560000 0 ISHARES TR INDEX OPT 464287739 40413 947100 SH Call Defined 8 0 947100 0 ISHARES TR INDEX OPT 464287739 -105808 -2479700 SH Put Defined 8 0 -2479700 0 ISHARES TR INDEX OPT 464287788 2939 55800 SH Call Defined 8 0 55800 0 ISHARES TR INDEX OPT 464287788 -6504 -123500 SH Put Defined 8 0 -123500 0 ISHARES TR INDEX OPT 464287804 801 15300 SH Call Defined 8 0 15300 0 ISHARES TR INDEX OPT 464287804 -240 -4600 SH Put Defined 8 0 -4600 0 ISHARES TR INDEX UNIT 464287184 37374 913352 SH Sole 8 913352 0 0 ISHARES TR INDEX UNIT 464287192 1029 15000 SH Sole 8 15000 0 0 ISHARES TR INDEX UNIT 464287200 4981 46987 SH Sole 8 46987 0 0 ISHARES TR INDEX UNIT 464287234 55019 1414031 SH Sole 8 1414031 0 0 ISHARES TR INDEX UNIT 464287242 3486 32675 SH Sole 8 32675 0 0 ISHARES TR INDEX UNIT 464287309 13443 248993 SH Sole 8 248993 0 0 ISHARES TR INDEX UNIT 464287408 3641 71131 SH Sole 8 71131 0 0 ISHARES TR INDEX UNIT 464287432 94951 962407 SH Sole 8 962407 0 0 ISHARES TR INDEX UNIT 464287440 22317 241600 SH Sole 8 241600 0 0 ISHARES TR INDEX UNIT 464287457 168 2000 SH Sole 8 2000 0 0 ISHARES TR INDEX UNIT 464287465 5751 105169 SH Sole 8 105169 0 0 ISHARES TR INDEX UNIT 464287473 4161 117478 SH Sole 8 117478 0 0 ISHARES TR INDEX UNIT 464287481 3869 90978 SH Sole 8 90978 0 0 ISHARES TR INDEX UNIT 464287507 4000 58016 SH Sole 8 58016 0 0 ISHARES TR INDEX UNIT 464287614 392 8482 SH Sole 8 8482 0 0 ISHARES TR INDEX UNIT 464287622 11404 196280 SH Sole 8 196280 0 0 ISHARES TR INDEX UNIT 464287630 22415 397220 SH Sole 8 397220 0 0 ISHARES TR INDEX UNIT 464287648 14607 223282 SH Sole 8 223282 0 0 ISHARES TR INDEX UNIT 464287655 271 4496 SH Sole 8 4496 0 0 ISHARES TR INDEX UNIT 464287697 332 4691 SH Sole 8 4691 0 0 ISHARES TR INDEX UNIT 464287721 147 2829 SH Sole 8 2829 0 0 ISHARES TR INDEX UNIT 464287739 176436 4134890 SH Sole 8 4134890 0 0 ISHARES TR INDEX UNIT 464287754 94 1861 SH Sole 8 1861 0 0 ISHARES TR INDEX UNIT 464287788 2046 38844 SH Sole 8 38844 0 0 ISHARES TR INDEX UNIT 464287796 1132 35539 SH Sole 8 35539 0 0 ISHARES TR INDEX UNIT 464287812 121 2284 SH Sole 8 2284 0 0 ISHARES TR INDEX UNIT 464287838 280 5101 SH Sole 8 5101 0 0 ISHARES TR INDEX COM 464287390 32238 751284 SH Sole 9 751284 0 0 ISHARES TR INDEX OPT 464287184 3991 97510 SH Call Defined 9 0 97510 0 ISHARES TR INDEX OPT 464287234 62373 1603006 SH Call Defined 9 0 1603006 0 ISHARES TR INDEX OPT 464287234 -15334 -394090 SH Put Defined 9 0 -394090 0 ISHARES TR INDEX OPT 464287655 -286 -4750 SH Put Defined 9 0 -4750 0 ISHARES TR INDEX UNIT 464287101 1806 37000 SH Sole 9 37000 0 0 ISHARES TR INDEX UNIT 464287168 6307 152824 SH Sole 9 152824 0 0 ISHARES TR INDEX UNIT 464287184 575 14055 SH Sole 9 14055 0 0 ISHARES TR INDEX UNIT 464287226 280 2673 SH Sole 9 2673 0 0 ISHARES TR INDEX UNIT 464287234 114716 2948237 SH Sole 9 2948237 0 0 ISHARES TR INDEX UNIT 464287432 148 1500 SH Sole 9 1500 0 0 ISHARES TR INDEX UNIT 464287440 1631 17653 SH Sole 9 17653 0 0 ISHARES TR INDEX UNIT 464287465 7435 135969 SH Sole 9 135969 0 0 ISHARES TR INDEX UNIT 464287507 124 1800 SH Sole 9 1800 0 0 ISHARES TR INDEX UNIT 464287564 4906 100896 SH Sole 9 100896 0 0 ISHARES TR INDEX UNIT 464287622 378 6500 SH Sole 9 6500 0 0 ISHARES TR INDEX UNIT 464287630 2884 51101 SH Sole 9 51101 0 0 ISHARES TR INDEX UNIT 464287655 4189 69541 SH Sole 9 69541 0 0 ISHARES TR INDEX UNIT 464287739 3446 80751 SH Sole 9 80751 0 0 ISILON SYS INC COM 46432L104 1 129 SH Sole 8 129 0 0 ISILON SYS INC COM 46432L104 196 32063 SH Defined 31 32063 0 0 ISIS PHARMACEUTICALS INC COM 464330109 365 25065 SH Sole 8 25065 0 0 ISIS PHARMACEUTICALS INC OPT 464330109 642 44000 SH Call Defined 8 0 44000 0 ISIS PHARMACEUTICALS INC OPT 464330109 -333 -22900 SH Put Defined 8 0 -22900 0 ISIS PHARMACEUTICALS INC COM 464330109 1342 92074 SH Defined 31 92074 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 1 47 SH Sole 8 47 0 0 ISLE OF CAPRI CASINOS INC OPT 464592104 392 33200 SH Call Defined 8 0 33200 0 ISLE OF CAPRI CASINOS INC OPT 464592104 -132 -11200 SH Put Defined 8 0 -11200 0 ISLE OF CAPRI CASINOS INC COM 464592104 220 18650 SH Defined 31 18650 0 0 ISTA PHARMACEUTICALS INC COM 45031X204 36 8083 SH Sole 8 8083 0 0 ISTAR FINL INC COM 45031U101 13 4146 SH Sole 8 4146 0 0 ISTAR FINL INC COM 45031U101 380 125010 SH Sole 9 125010 0 0 ITAU UNIBANCO HLDG SA COM 465562106 1920 95288 SH Sole 8 95288 0 0 ITAU UNIBANCO HLDG SA OPT 465562106 3807 188894 SH Call Defined 8 0 188894 0 ITAU UNIBANCO HLDG SA OPT 465562106 -21897 -1086712 SH Put Defined 8 0 -1086712 0 ITAU UNIBANCO HLDG SA ADR 465562106 33128 1644046 SH Sole 9 1644046 0 0 ITC HLDGS CORP COM 465685105 1448 31864 SH Sole 8 31864 0 0 ITRON INC BOND 465741AJ5 83 68 PRN Sole 8 68 0 0 ITRON INC COM 465741106 523 8161 SH Sole 8 8161 0 0 ITRON INC OPT 465741106 3477 54200 SH Call Defined 8 0 54200 0 ITRON INC OPT 465741106 -2039 -31800 SH Put Defined 8 0 -31800 0 ITRON INC COM 465741106 777 12107 SH Sole 9 12107 0 0 ITRON INC COM 465741106 8 125 SH Defined 32 125 0 0 ITT CORP NEW COM 450911102 83 1591 SH Sole 1 1591 0 0 ITT CORP NEW COM 450911102 2246 43061 SH Sole 8 43061 0 0 ITT CORP NEW OPT 450911102 17252 330800 SH Call Defined 8 0 330800 0 ITT CORP NEW OPT 450911102 -4135 -79300 SH Put Defined 8 0 -79300 0 ITT CORP NEW COM 450911102 1694 32491 SH Sole 9 32491 0 0 ITT CORP NEW COM 450911102 26 506 SH Defined 32 506 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 14691 133062 SH Sole 8 133062 0 0 ITT EDUCATIONAL SERVICES INC OPT 45068B109 6448 58400 SH Call Defined 8 0 58400 0 ITT EDUCATIONAL SERVICES INC OPT 45068B109 -25824 -233900 SH Put Defined 8 0 -233900 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 278 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112600 0 KINDER MORGAN ENERGY PARTNER OPT 494550106 -6476 -119900 SH Put Defined 8 0 -119900 0 KINDER MORGAN ENERGY PARTNER COM 494550106 103 1910 SH Sole 9 1910 0 0 KINDER MORGAN ENERGY PARTNER COM 494550106 85 1580 SH Defined 32 1580 0 0 KINDER MORGAN MANAGEMENT LLC COM 49455U100 10 206 SH Sole 8 206 0 0 KINDER MORGAN MANAGEMENT LLC COM 49455U100 201 4237 SH Sole 9 4237 0 0 KINDRED HEALTHCARE INC COM 494580103 34 2061 SH Sole 8 2061 0 0 KINDRED HEALTHCARE INC COM 494580103 24 1484 SH Defined 32 1484 0 0 KINETIC CONCEPTS INC COM 49460W208 212 5724 SH Sole 8 5724 0 0 KINETIC CONCEPTS INC OPT 49460W208 1849 50000 SH Call Defined 8 0 50000 0 KINETIC CONCEPTS INC OPT 49460W208 -451 -12200 SH Put Defined 8 0 -12200 0 KINETIC CONCEPTS INC COM 49460W208 6321 170936 SH Defined 31 170936 0 0 KINETIC CONCEPTS INC COM 49460W208 0 13 SH Defined 32 13 0 0 KING PHARMACEUTICALS INC COM 495582108 3812 353898 SH Sole 8 353898 0 0 KING PHARMACEUTICALS INC OPT 495582108 2233 207300 SH Call Defined 8 0 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4068 0 0 LAWSON PRODS INC COM 520776105 0 15 SH Sole 8 15 0 0 LAWSON PRODS INC COM 520776105 17 1000 SH Defined 31 1000 0 0 LAWSON SOFTWARE INC NEW COM 52078P102 21 3326 SH Sole 8 3326 0 0 LAWSON SOFTWARE INC NEW OPT 52078P102 2 200 SH Call Defined 8 0 200 0 LAWSON SOFTWARE INC NEW OPT 52078P### -## -#### SH Put Defined 8 0 -4500 0 LAWSON SOFTWARE INC NEW COM 52078P102 865 138546 SH Defined 31 138546 0 0 LAYNE CHRISTENSEN CO COM 521050104 2 72 SH Sole 8 72 0 0 LAZARD LTD COM G54050102 951 23028 SH Sole 8 23028 0 0 LAZARD LTD OPT G54050102 686 16600 SH Call Defined 8 0 16600 0 LAZARD LTD OPT G54050102 -2003 -48500 SH Put Defined 8 0 -48500 0 LAZARD LTD COM G54050102 182 4400 SH Sole 9 4400 0 0 LAZARD WORLD DIVID & INCOME UNIT 521076109 1 63 SH Sole 8 63 0 0 LCA-VISION INC COM 501803308 52 7402 SH Sole 8 7402 0 0 LCA-VISION INC OPT 501803308 29 4100 SH Call Defined 8 0 4100 0 LCA-VISION INC OPT 501803308 -52 -7500 SH Put Defined 8 0 -7500 0 LDK SOLAR CO LTD OPT 50183L107 3019 350200 SH 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204535 0 0 LENNAR CORP OPT 526057104 7695 540000 SH Call Defined 8 0 540000 0 LENNAR CORP OPT 526057104 -7454 -523100 SH Put Defined 8 0 -523100 0 LENNAR CORP COM 526057104 6274 440314 SH Sole 9 440314 0 0 LENNAR CORP COM 526057104 9282 651402 SH Defined 31 651402 0 0 LENNAR CORP COM 526057302 806 71300 SH Defined 31 71300 0 0 LENNOX INTL INC COM 526107107 342 9478 SH Sole 8 9478 0 0 LENNOX INTL INC COM 526107107 101 2800 SH Sole 9 2800 0 0 LENNOX INTL INC COM 526107107 24 674 SH Defined 32 674 0 0 LEUCADIA NATL CORP COM 527288104 16031 648484 SH Sole 1 648484 0 0 LEUCADIA NATL CORP COM 527288104 4023 162757 SH Sole 8 162757 0 0 LEUCADIA NATL CORP OPT 527288104 1548 62600 SH Call Defined 8 0 62600 0 LEUCADIA NATL CORP OPT 527288104 -8122 -328600 SH Put Defined 8 0 -328600 0 LEUCADIA NATL CORP COM 527288104 164 6624 SH Sole 9 6624 0 0 LEUCADIA NATL CORP COM 527288104 2470 99900 SH Defined 31 99900 0 0 LEVEL 3 COMMUNICATIONS INC BOND 52729NAS9 929 934 PRN Sole 8 934 0 0 LEVEL 3 COMMUNICATIONS INC BOND 52729NBA7 816 845 PRN Sole 8 845 0 0 LEVEL 3 COMMUNICATIONS INC BOND 52729NBE9 1445 1463 PRN Sole 8 1463 0 0 LEVEL 3 COMMUNICATIONS INC BOND 52729NBF6 1673 1880 PRN Sole 8 1880 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 39 27711 SH Sole 8 27711 0 0 LEVEL 3 COMMUNICATIONS INC OPT 52729N100 69 49600 SH Call Defined 8 0 49600 0 LEVEL 3 COMMUNICATIONS INC OPT 52729N100 -2 -1600 SH Put Defined 8 0 -1600 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 1277 918521 SH Defined 31 918521 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 2 1008 SH Sole 8 1008 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 16 7509 SH Defined 31 7509 0 0 LEXINGTON REALTY TRUST COM 529043101 2 304 SH Sole 8 304 0 0 LEXMARK INTL NEW COM 529771107 3660 169929 SH Sole 8 169929 0 0 LEXMARK INTL NEW OPT 529771107 3962 183900 SH Call Defined 8 0 183900 0 LEXMARK INTL NEW OPT 529771107 -547 -25400 SH Put Defined 8 0 -25400 0 LEXMARK INTL NEW COM 529771107 416 19334 SH Sole 9 19334 0 0 LEXMARK INTL NEW COM 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PRN Sole 8 358 0 0 LIBERTY MEDIA CORP NEW COM 53071M104 553 50371 SH Sole 8 50371 0 0 LIBERTY MEDIA CORP NEW COM 53071M302 20 940 SH Sole 8 940 0 0 LIBERTY MEDIA CORP NEW COM 53071M500 29911 961454 SH Sole 8 961454 0 0 LIBERTY MEDIA CORP NEW OPT 53071M104 7303 665700 SH Call Defined 8 0 665700 0 LIBERTY MEDIA CORP NEW OPT 53071M104 -1932 -176200 SH Put Defined 8 0 -176200 0 LIBERTY MEDIA CORP NEW OPT 53071M302 1086 51900 SH Call Defined 8 0 51900 0 LIBERTY MEDIA CORP NEW OPT 53071M302 -817 -39100 SH Put Defined 8 0 -39100 0 LIBERTY MEDIA CORP NEW OPT 53071M500 672 21600 SH Call Defined 8 0 21600 0 LIBERTY MEDIA CORP NEW OPT 53071M500 -563 -18100 SH Put Defined 8 0 -18100 0 LIBERTY MEDIA CORP NEW COM 53071M104 283 25791 SH Sole 9 25791 0 0 LIBERTY MEDIA CORP NEW COM 53071M302 3530 168760 SH Sole 9 168760 0 0 LIBERTY MEDIA CORP NEW COM 53071M500 4 122 SH Sole 9 122 0 0 LIBERTY MEDIA CORP NEW COM 53071M104 5023 457872 SH Defined 31 457872 0 0 LIBERTY MEDIA CORP NEW COM 53071M302 3673 175571 SH Defined 31 175571 0 0 LIBERTY MEDIA CORP NEW COM 53071M104 82 7467 SH Defined 32 7467 0 0 LIBERTY MEDIA CORP NEW COM 53071M500 47484 1526312 SH Defined 32 1526312 0 0 LIBERTY PPTY TR COM 531172104 52 1611 SH Sole 8 1611 0 0 LIBERTY PPTY TR OPT 531172104 -68 -2100 SH Put Defined 8 0 -2100 0 LIBERTY PPTY TR COM 531172104 506 15543 SH Sole 9 15543 0 0 LIBERTY PPTY TR COM 531172104 15 452 SH Defined 32 452 0 0 LIFE PARTNERS HOLDINGS INC COM 53215T106 6 340 SH Sole 8 340 0 0 LIFE PARTNERS HOLDINGS INC COM 53215T106 206 11512 SH Defined 31 11512 0 0 LIFE SCIENCES RESH INC COM 532169109 0 39 SH Sole 8 39 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 6784 145739 SH Sole 8 145739 0 0 LIFE TECHNOLOGIES CORP OPT 53217V109 2086 44800 SH Call Defined 8 0 44800 0 LIFE TECHNOLOGIES CORP OPT 53217V109 -3970 -85300 SH Put Defined 8 0 -85300 0 LIFE TECHNOLOGIES CORP COM 53217V109 838 18011 SH Sole 9 18011 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 7378 158491 SH Sole 34 158491 0 0 LIFE TIME FITNESS INC COM 53217R207 31 1106 SH Sole 8 1106 0 0 LIFE TIME FITNESS INC OPT 53217R207 640 22800 SH Call Defined 8 0 22800 0 LIFE TIME FITNESS INC OPT 53217R207 -4476 -159600 SH Put Defined 8 0 -159600 0 LIFE TIME FITNESS INC COM 53217R207 4208 150000 SH Sole 34 150000 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 2146 79290 SH Sole 8 79290 0 0 LIFEPOINT HOSPITALS INC OPT 53219L109 1532 56600 SH Call Defined 8 0 56600 0 LIFEPOINT HOSPITALS INC OPT 53219L109 -898 -33200 SH Put Defined 8 0 -33200 0 LIFEPOINT HOSPITALS INC COM 53219L109 160 5900 SH Sole 9 5900 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 2098 77538 SH Defined 31 77538 0 0 LIFEWAY FOODS INC COM 531914109 49 4500 SH Defined 31 4500 0 0 LIGAND PHARMACEUTICALS INC COM 53220K207 84 36354 SH Sole 8 36354 0 0 LIHIR GOLD LTD COM 532349107 303 12100 SH Sole 8 12100 0 0 LIHIR GOLD LTD COM 532349107 18969 757226 SH Sole 9 757226 0 0 LIHIR GOLD LTD COM 532349107 4968 198308 SH Defined 31 198308 0 0 LILLY ELI & CO COM 532457108 12015 363764 SH Sole 8 363764 0 0 LILLY ELI & CO OPT 532457108 10167 307800 SH Call Defined 8 0 307800 0 LILLY ELI & CO OPT 532457108 -25826 -781900 SH Put Defined 8 0 -781900 0 LILLY ELI & CO COM 532457108 6088 184320 SH Sole 9 184320 0 0 LILLY ELI & CO OPT 532457108 0 0 SH Call Defined 9 0 0 0 LILLY ELI & CO COM 532457108 47483 1437569 SH Defined 31 1437569 0 0 LILLY ELI & CO COM 532457108 56 1699 SH Defined 32 1699 0 0 LIMELIGHT NETWORKS INC COM 53261M104 2 500 SH Sole 8 500 0 0 LIMELIGHT NETWORKS INC COM 53261M104 317 78102 SH Defined 31 78102 0 0 LIMITED BRANDS INC COM 532716107 1104 65000 SH Sole 1 65000 0 0 LIMITED BRANDS INC COM 532716107 1320 77698 SH Sole 8 77698 0 0 LIMITED BRANDS INC OPT 532716107 2739 161200 SH Call Defined 8 0 161200 0 LIMITED BRANDS INC OPT 532716107 -1663 -97900 SH Put Defined 8 0 -97900 0 LIMITED BRANDS INC COM 532716107 133 7855 SH Sole 9 7855 0 0 LIMITED BRANDS INC COM 532716107 123 7264 SH Defined 32 7264 0 0 LIN TV CORP COM 532774106 1 106 SH Sole 8 106 0 0 LIN TV CORP COM 532774106 30 6400 SH Defined 31 6400 0 0 LINCARE HLDGS INC COM 532791100 14726 471220 SH Sole 8 471220 0 0 LINCARE HLDGS INC OPT 532791100 4291 137300 SH Call Defined 8 0 137300 0 LINCARE HLDGS INC OPT 532791100 -33690 -1078100 SH Put Defined 8 0 -1078100 0 LINCARE HLDGS INC COM 532791100 11 341 SH Defined 32 341 0 0 LINCOLN EDL SVCS CORP COM 533535100 41 1811 SH Sole 8 1811 0 0 LINCOLN EDL SVCS CORP COM 533535100 214 9333 SH Sole 9 9333 0 0 LINCOLN ELEC HLDGS INC COM 533900106 17 348 SH Sole 8 348 0 0 LINCOLN ELEC HLDGS INC COM 533900106 52 1100 SH Defined 31 1100 0 0 LINCOLN ELEC HLDGS INC COM 533900106 40 842 SH Defined 32 842 0 0 LINCOLN NATL CORP IND COM 534187109 5570 214990 SH Sole 8 214990 0 0 LINCOLN NATL CORP IND OPT 534187109 20477 790300 SH Call Defined 8 0 790300 0 LINCOLN NATL CORP IND OPT 534187109 -10433 -402700 SH Put Defined 8 0 -402700 0 LINCOLN NATL CORP IND COM 534187109 367 14172 SH Sole 9 14172 0 0 LINCOLN NATL CORP IND COM 534187109 9124 352157 SH 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579780206 34 1000 SH Sole 8 1000 0 0 MCCORMICK & CO INC OPT 579780206 1171 34500 SH Call Defined 8 0 34500 0 MCCORMICK & CO INC OPT 579780206 -74 -2200 SH Put Defined 8 0 -2200 0 MCCORMICK & CO INC COM 579780206 262 7730 SH Sole 9 7730 0 0 MCCORMICK & SCHMICKS SEAFD R COM 579793100 1 71 SH Sole 8 71 0 0 MCDERMOTT INTL INC COM 580037109 317 12549 SH Sole 8 12549 0 0 MCDERMOTT INTL INC OPT 580037109 16075 636100 SH Call Defined 8 0 636100 0 MCDERMOTT INTL INC OPT 580037109 -3636 -143900 SH Put Defined 8 0 -143900 0 MCDERMOTT INTL INC COM 580037109 211 8349 SH Sole 9 8349 0 0 MCDERMOTT INTL INC COM 580037109 9310 368418 SH Defined 31 368418 0 0 MCDERMOTT INTL INC COM 580037109 43 1702 SH Defined 32 1702 0 0 MCDONALDS CORP COM 580135101 2264 39665 SH Sole 1 39665 0 0 MCDONALDS CORP COM 580135101 24112 422512 SH Sole 8 422512 0 0 MCDONALDS CORP OPT 580135101 49663 870200 SH Call Defined 8 0 870200 0 MCDONALDS CORP OPT 580135101 -136191 -2386400 SH Put Defined 8 0 -2386400 0 MCDONALDS CORP COM 580135101 12626 221235 SH Sole 9 221235 0 0 MCDONALDS CORP COM 580135101 57981 1015956 SH Defined 31 1015956 0 0 MCG CAPITAL CORP COM 58047P107 28 6723 SH Sole 8 6723 0 0 MCG CAPITAL CORP COM 58047P107 128 30451 SH Defined 31 30451 0 0 MCGRATH RENTCORP COM 580589109 97 4551 SH Sole 8 4551 0 0 MCGRAW HILL COS INC COM 580645109 6549 260519 SH Sole 8 260519 0 0 MCGRAW HILL COS INC OPT 580645109 3465 137800 SH Call Defined 8 0 137800 0 MCGRAW HILL COS INC OPT 580645109 -12748 -507100 SH Put Defined 8 0 -507100 0 MCGRAW HILL COS INC COM 580645109 3056 121560 SH Sole 9 121560 0 0 MCGRAW HILL COS INC COM 580645109 22081 878318 SH Defined 31 878318 0 0 MCKESSON CORP COM 58155Q103 3259 54711 SH Sole 8 54711 0 0 MCKESSON CORP OPT 58155Q103 7867 132100 SH Call Defined 8 0 132100 0 MCKESSON CORP OPT 58155Q103 -7533 -126500 SH Put Defined 8 0 -126500 0 MCKESSON CORP COM 58155Q103 764 12829 SH Sole 9 12829 0 0 MCKESSON CORP COM 58155Q103 222 3736 SH Defined 32 3736 0 0 MCMORAN EXPLORATION CO COM 582411104 933 123597 SH Sole 8 123597 0 0 MCMORAN EXPLORATION CO OPT 582411104 1102 145900 SH Call Defined 8 0 145900 0 MCMORAN EXPLORATION CO OPT 582411104 -1390 -184200 SH Put Defined 8 0 -184200 0 MCMORAN EXPLORATION CO COM 582411104 153 20300 SH Defined 31 20300 0 0 MDS INC COM 55269P302 3753 458200 SH Defined 31 458200 0 0 MDU RES GROUP INC COM 552690109 198 9500 SH Sole 8 9500 0 0 MDU RES GROUP INC COM 552690109 3858 185042 SH Defined 31 185042 0 0 MDU RES GROUP INC COM 552690109 18 845 SH Defined 32 845 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 46 1028 SH Sole 8 1028 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 21 457 SH Defined 32 457 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 19 2500 SH Sole 8 2500 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 433 58566 SH Defined 31 58566 0 0 MEADWESTVACO CORP COM 583334107 0 10 SH Sole 1 10 0 0 MEADWESTVACO CORP COM 583334107 761 34100 SH Sole 8 34100 0 0 MEADWESTVACO CORP COM 583334107 1151 51584 SH Sole 9 51584 0 0 MEADWESTVACO CORP COM 583334107 22 995 SH Defined 32 995 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 1 71 SH Sole 8 71 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 110 10736 SH Defined 31 10736 0 0 MECHEL OAO COM 583840103 5 263 SH Sole 8 263 0 0 MECHEL OAO COM 583840103 1684 93641 SH Defined 31 93641 0 0 MEDALLION FINL CORP COM 583928106 0 58 SH Sole 8 58 0 0 MEDALLION FINL CORP OPT 583928106 19 2200 SH Call Defined 8 0 2200 0 MEDALLION FINL CORP OPT 583928106 -10 -1200 SH Put Defined 8 0 -1200 0 MEDALLION FINL CORP COM 583928106 132 15800 SH Defined 31 15800 0 0 MEDASSETS INC COM 584045108 98 4342 SH Sole 8 4342 0 0 MEDCATH CORP COM 58404W109 1 148 SH Sole 8 148 0 0 MEDCATH CORP COM 58404W109 428 48784 SH Defined 31 48784 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1401 25330 SH Sole 8 25330 0 0 MEDCO HEALTH SOLUTIONS INC OPT 58405U102 5122 92600 SH Call Defined 8 0 92600 0 MEDCO HEALTH SOLUTIONS INC OPT 58405U102 -4026 -72800 SH Put Defined 8 0 -72800 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 766 13849 SH Sole 9 13849 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 30 547 SH Defined 32 547 0 0 MEDIA GEN INC COM 584404107 2 200 SH Sole 8 200 0 0 MEDIACOM COMMUNICATIONS CORP COM 58446K105 956 166006 SH Sole 8 166006 0 0 MEDICAL ACTION INDS INC COM 58449L100 21 1766 SH Sole 8 1766 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 64 8159 SH Sole 8 8159 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 640 81892 SH Defined 31 81892 0 0 MEDICINES CO COM 584688105 789 71647 SH Sole 8 71647 0 0 MEDICINES CO OPT 584688105 5610 509500 SH Call Defined 8 0 509500 0 MEDICINES CO OPT 584688105 -525 -47700 SH Put Defined 8 0 -47700 0 MEDICINES CO COM 584688105 920 83561 SH Defined 31 83561 0 0 MEDICIS PHARMACEUTICAL CORP COM 584690309 240 11247 SH Sole 8 11247 0 0 MEDICIS PHARMACEUTICAL CORP OPT 584690309 882 41300 SH Call Defined 8 0 41300 0 MEDICIS PHARMACEUTICAL CORP OPT 584690309 -928 -43500 SH Put Defined 8 0 -43500 0 MEDICIS PHARMACEUTICAL CORP COM 584690309 3203 150000 SH Sole 34 150000 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 23 1500 SH Sole 8 1500 0 0 MEDIFAST INC COM 58470H101 12 519 SH Sole 8 519 0 0 MEDIVATION INC COM 58501N101 157 5776 SH Sole 8 5776 0 0 MEDIVATION INC OPT 58501N101 11559 425900 SH Call Defined 8 0 425900 0 MEDIVATION INC OPT 58501N101 -13116 -483300 SH Put Defined 8 0 -483300 0 MEDNAX INC COM 58502B106 15 271 SH Sole 8 271 0 0 MEDNAX INC COM 58502B106 319 5800 SH Sole 9 5800 0 0 MEDNAX INC COM 58502B106 0 9 SH Defined 32 9 0 0 MEDQUIST INC COM 584949101 1 200 SH Sole 8 200 0 0 MEDQUIST INC COM 584949101 13 2100 SH Defined 31 2100 0 0 MEDTRONIC INC COM 585055106 26315 715073 SH Sole 8 715073 0 0 MEDTRONIC INC OPT 585055106 59789 1624700 SH Call Defined 8 0 1624700 0 MEDTRONIC INC OPT 585055106 -18043 -490300 SH Put Defined 8 0 -490300 0 MEDTRONIC INC COM 585055106 989 26868 SH Sole 9 26868 0 0 MELCO CROWN ENTMT LTD COM 585464100 446 64107 SH Sole 8 64107 0 0 MELCO CROWN ENTMT LTD OPT 585464100 323 46300 SH Call Defined 8 0 46300 0 MELCO CROWN ENTMT LTD OPT 585464100 -518 -74500 SH Put Defined 8 0 -74500 0 MEMC ELECTR MATLS INC COM 552715104 2283 137306 SH Sole 8 137306 0 0 MEMC ELECTR MATLS INC OPT 552715104 28393 1707300 SH Call Defined 8 0 1707300 0 MEMC ELECTR MATLS INC OPT 552715104 -21564 -1296700 SH Put Defined 8 0 -1296700 0 MEMC ELECTR MATLS INC COM 552715104 553 33234 SH Sole 9 33234 0 0 MEMC ELECTR MATLS INC COM 552715104 13 788 SH Defined 32 788 0 0 MENS WEARHOUSE INC COM 587118100 14 555 SH Sole 8 555 0 0 MENS WEARHOUSE INC OPT 587118100 201 8100 SH Call Defined 8 0 8100 0 MENS WEARHOUSE INC OPT 587118100 -229 -9300 SH Put Defined 8 0 -9300 0 MENTOR GRAPHICS CORP COM 587200106 73 7794 SH Sole 8 7794 0 0 MENTOR GRAPHICS CORP OPT 587200106 149 15900 SH Call Defined 8 0 15900 0 MENTOR GRAPHICS CORP OPT 587200106 -239 -25700 SH Put Defined 8 0 -25700 0 MERCADOLIBRE INC COM 58733R102 3132 81430 SH Sole 8 81430 0 0 MERCADOLIBRE INC OPT 58733R102 6577 171000 SH Call Defined 8 0 171000 0 MERCADOLIBRE INC OPT 58733R102 -9322 -242400 SH Put Defined 8 0 -242400 0 MERCER INS GROUP INC COM 587902107 22 1200 SH Defined 31 1200 0 0 MERCHANTS BANCSHARES COM 588448100 12 570 SH Sole 8 570 0 0 MERCK & CO INC COM 589331107 24370 770466 SH Sole 8 770466 0 0 MERCK & CO INC OPT 589331107 36214 1144900 SH Call Defined 8 0 1144900 0 MERCK & CO INC OPT 589331107 -34448 -1089100 SH Put Defined 8 0 -1089100 0 MERCK & CO INC COM 589331107 10813 341844 SH Sole 9 341844 0 0 MERCK & CO INC OPT 589331107 0 0 SH Call Defined 9 0 0 0 MERCK & CO INC OPT 589331107 -1434 -45350 SH Put Defined 9 0 -45350 0 MERCK & CO INC COM 589331107 185 5835 SH Defined 32 5835 0 0 MERCURY COMPUTER SYS COM 589378108 1 110 SH Sole 8 110 0 0 MERCURY COMPUTER SYS COM 589378108 304 30789 SH Defined 31 30789 0 0 MERCURY GENL CORP NEW COM 589400100 54 1485 SH Sole 8 1485 0 0 MERCURY GENL CORP NEW COM 589400100 114 3142 SH Sole 9 3142 0 0 MEREDITH CORP COM 589433101 28 920 SH Sole 8 920 0 0 MEREDITH CORP COM 589433101 3 104 SH Sole 9 104 0 0 MEREDITH CORP COM 589433101 1136 37931 SH Defined 31 37931 0 0 MERGE HEALTHCARE INC COM 589499102 0 89 SH Sole 8 89 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 44 1764 SH Sole 8 1764 0 0 MERIDIAN BIOSCIENCE INC OPT 589584101 966 38600 SH Call Defined 8 0 38600 0 MERIDIAN BIOSCIENCE INC OPT 589584101 -242 -9700 SH Put Defined 8 0 -9700 0 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 0 45 SH Sole 8 45 0 0 MERIDIAN RESOURCE CORP COM 58977Q109 167 408300 SH Defined 31 408300 0 0 MERIT MED SYS INC COM 589889104 5 281 SH Sole 8 281 0 0 MERITAGE HOMES CORP COM 59001A102 937 46173 SH Sole 8 46173 0 0 MERITAGE HOMES CORP OPT 59001A102 3636 179100 SH Call Defined 8 0 179100 0 MERITAGE HOMES CORP OPT 59001A102 -5720 -281800 SH Put Defined 8 0 -281800 0 MERITAGE HOMES CORP COM 59001A102 2481 122200 SH Defined 31 122200 0 0 MESA LABS INC COM 59064R109 153 6673 SH Sole 8 6673 0 0 MESABI TR COM 590672101 698 68800 SH Defined 31 68800 0 0 MET PRO CORP COM 590876306 42 4358 SH Sole 8 4358 0 0 METABOLIX INC COM 591018809 3 300 SH Sole 8 300 0 0 METALICO INC COM 591176102 8 1850 SH Sole 8 1850 0 0 METALICO INC OPT 591176102 74 17700 SH Call Defined 8 0 17700 0 METALICO INC OPT 591176102 -83 -20100 SH Put Defined 8 0 -20100 0 METALICO INC COM 591176102 245 58835 SH Sole 9 58835 0 0 METAVANTE TECHNOLOGIES INC COM 591407101 2101 60926 SH Sole 8 60926 0 0 METAVANTE TECHNOLOGIES INC OPT 591407101 42 1200 SH Call Defined 8 0 1200 0 METAVANTE TECHNOLOGIES INC OPT 591407101 -34 -1000 SH Put Defined 8 0 -1000 0 METAVANTE TECHNOLOGIES INC COM 591407101 8235 238845 SH Sole 9 238845 0 0 METAVANTE TECHNOLOGIES INC COM 591407101 2 53 SH Defined 32 53 0 0 METHANEX CORP COM 59151K108 769 44435 SH Sole 8 44435 0 0 METHANEX CORP OPT 59151K108 66 3800 SH Call Defined 8 0 3800 0 METHANEX CORP OPT 59151K108 -607 -35100 SH Put Defined 8 0 -35100 0 METHANEX CORP COM 59151K108 187 10800 SH Sole 9 10800 0 0 METHANEX CORP COM 59151K108 1812 104702 SH Defined 31 104702 0 0 METHODE ELECTRS INC COM 591520200 3 380 SH Sole 8 380 0 0 METLIFE INC COM 59156R108 22483 590576 SH Sole 8 590576 0 0 METLIFE INC OPT 59156R108 48989 1286800 SH Call Defined 8 0 1286800 0 METLIFE INC OPT 59156R108 -27197 -714400 SH Put Defined 8 0 -714400 0 METLIFE INC COM 59156R108 370 9722 SH Sole 9 9722 0 0 METLIFE INC COM 59156R108 152 3999 SH Defined 32 3999 0 0 METRO BANCORP INC PA COM 59161R101 15 1225 SH Sole 8 1225 0 0 METROGAS INC COM 591673207 1 418 SH Sole 8 418 0 0 METROPCS COMMUNICATIONS INC COM 591708102 3878 414349 SH Sole 8 414349 0 0 METROPCS COMMUNICATIONS INC OPT 591708102 6089 650500 SH Call Defined 8 0 650500 0 METROPCS COMMUNICATIONS INC OPT 591708102 -2095 -223900 SH Put Defined 8 0 -223900 0 METROPCS COMMUNICATIONS INC COM 591708102 942 100595 SH Sole 9 100595 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 12 134 SH Sole 8 134 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 36 395 SH Defined 32 395 0 0 MF GLOBAL LTD COM G60642108 18 2534 SH Sole 8 2534 0 0 MF GLOBAL LTD OPT G60642108 301 41300 SH Call Defined 8 0 41300 0 MF GLOBAL LTD OPT G60642108 -98 -13500 SH Put Defined 8 0 -13500 0 MF GLOBAL LTD COM G60642108 29 3938 SH Sole 9 3938 0 0 MFA FINANCIAL INC COM 55272X102 12 1510 SH Sole 8 1510 0 0 MFA FINANCIAL INC COM 55272X102 11132 1398453 SH Defined 31 1398453 0 0 MFS INTERMARKET INCOME TRUST UNIT 59318R103 3 334 SH Sole 8 334 0 0 MFS MULTIMARKET INCOME TR UNIT 552737108 3 468 SH Sole 8 468 0 0 MFS MUN INCOME TR COM 552738106 1 217 SH Sole 8 217 0 0 MGE ENERGY INC COM 55277P104 189 5179 SH Sole 8 5179 0 0 MGIC INVT CORP WIS COM 552848103 231 31169 SH Sole 8 31169 0 0 MGIC INVT CORP WIS OPT 552848103 190 25600 SH Call Defined 8 0 25600 0 MGIC INVT CORP WIS OPT 552848103 -128 -17300 SH Put Defined 8 0 -17300 0 MGIC INVT CORP WIS OPT 552848103 119 15971 SH Call Defined 9 0 15971 0 MGM MIRAGE COM 552953101 331 27500 SH Sole 1 27500 0 0 MGM MIRAGE COM 552953101 8679 720826 SH Sole 8 720826 0 0 MGM MIRAGE OPT 552953101 4239 352000 SH Call Defined 8 0 352000 0 MGM MIRAGE OPT 552953101 -30687 -2548800 SH Put Defined 8 0 -2548800 0 MGM MIRAGE COM 552953101 118 9820 SH Sole 9 9820 0 0 MGM MIRAGE COM 552953101 46 3837 SH Defined 32 3837 0 0 MGP INGREDIENTS INC COM 55302G103 1 300 SH Sole 8 300 0 0 MI DEVS INC COM 55304X104 1024 76120 SH Defined 31 76120 0 0 MICREL INC COM 594793101 6 778 SH Sole 8 778 0 0 MICREL INC OPT 594793101 2 200 SH Call Defined 8 0 200 0 MICREL INC OPT 594793101 -4 -500 SH Put Defined 8 0 -500 0 MICROCHIP TECHNOLOGY INC BOND 595017AB0 2128 2300 PRN Sole 8 2300 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 630 23763 SH Sole 8 23763 0 0 MICROCHIP TECHNOLOGY INC OPT 595017104 1545 58300 SH Call Defined 8 0 58300 0 MICROCHIP TECHNOLOGY INC OPT 595017104 -1457 -55000 SH Put Defined 8 0 -55000 0 MICROCHIP TECHNOLOGY INC COM 595017104 269 10133 SH Sole 9 10133 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 4698 177280 SH Defined 31 177280 0 0 MICROMET INC COM 59509C105 4 600 SH Sole 8 600 0 0 MICRON TECHNOLOGY INC COM 595112103 76 9300 SH Sole 1 9300 0 0 MICRON TECHNOLOGY INC BOND 595112AH6 29682 35654 PRN Sole 8 35654 0 0 MICRON TECHNOLOGY INC COM 595112103 1220 148833 SH Sole 8 148833 0 0 MICRON TECHNOLOGY INC OPT 595112103 18553 2262500 SH Call Defined 8 0 2262500 0 MICRON TECHNOLOGY INC OPT 595112103 -4181 -509900 SH Put Defined 8 0 -509900 0 MICRON TECHNOLOGY INC COM 595112103 20 2486 SH Sole 9 2486 0 0 MICRON TECHNOLOGY INC COM 595112103 13 1604 SH Defined 32 1604 0 0 MICRON TECHNOLOGY INC COM 595112103 10660 1300000 SH Sole 34 1300000 0 0 MICROS SYS INC COM 594901100 32 1069 SH Sole 8 1069 0 0 MICROS SYS INC OPT 594901100 61 2000 SH Call Defined 8 0 2000 0 MICROS SYS INC OPT 594901100 -81 -2700 SH Put Defined 8 0 -2700 0 MICROS SYS INC COM 594901100 1229 40702 SH Defined 31 40702 0 0 MICROS SYS INC COM 594901100 1 48 SH Defined 32 48 0 0 MICROSEMI CORP COM 595137100 105 6679 SH Sole 8 6679 0 0 MICROSEMI CORP OPT 595137100 12 700 SH Call Defined 8 0 700 0 MICROSEMI CORP OPT 595137100 -47 -3000 SH Put Defined 8 0 -3000 0 MICROSOFT CORP COM 594918104 1109 43100 SH Sole 1 43100 0 0 MICROSOFT CORP COM 594918104 30285 1177482 SH Sole 8 1177482 0 0 MICROSOFT CORP OPT 594918104 218844 8508700 SH Call Defined 8 0 8508700 0 MICROSOFT CORP OPT 594918104 -182681 -7102700 SH Put Defined 8 0 -7102700 0 MICROSOFT CORP COM 594918104 20940 814150 SH Sole 9 814150 0 0 MICROSOFT CORP OPT 594918104 2366 91980 SH Call Defined 9 0 91980 0 MICROSOFT CORP OPT 594918104 -22549 -876719 SH Put Defined 9 0 -876719 0 MICROSOFT CORP COM 594918104 1105 42974 SH Defined 32 42974 0 0 MICROSTRATEGY INC COM 594972408 159 2217 SH Sole 8 2217 0 0 MICROSTRATEGY INC OPT 594972408 2419 33800 SH Call Defined 8 0 33800 0 MICROSTRATEGY INC OPT 594972408 -2303 -32200 SH Put Defined 8 0 -32200 0 MICROSTRATEGY INC COM 594972408 2020 28238 SH Defined 31 28238 0 0 MICROTUNE INC DEL COM 59514P109 0 232 SH Sole 8 232 0 0 MICROTUNE INC DEL COM 59514P109 79 43335 SH Defined 31 43335 0 0 MICROVISION INC DEL COM 594960106 2 335 SH Sole 8 335 0 0 MICRUS ENDOVASCULAR CORP COM 59518V102 1 100 SH Sole 8 100 0 0 MICRUS ENDOVASCULAR CORP COM 59518V102 343 26486 SH Defined 31 26486 0 0 MID-AMER APT CMNTYS INC COM 59522J103 5 102 SH Sole 8 102 0 0 MID-AMER APT CMNTYS INC COM 59522J103 131 2898 SH Sole 9 2898 0 0 MIDAS GROUP INC COM 595626102 1 71 SH Sole 8 71 0 0 MIDAS GROUP INC COM 595626102 18 1900 SH Defined 31 1900 0 0 MIDCAP SPDR TR OPT 595635103 21108 168500 SH Call Defined 8 0 168500 0 MIDCAP SPDR TR OPT 595635103 -27033 -215800 SH Put Defined 8 0 -215800 0 MIDCAP SPDR TR UNIT 595635103 2505 20000 SH Sole 9 20000 0 0 MIDDLEBROOK PHARMACEUTICAL I COM 596087106 0 387 SH Sole 8 387 0 0 MIDDLEBY CORP COM 596278101 159 2899 SH Sole 8 2899 0 0 MIDDLEBY CORP OPT 596278101 1381 25100 SH Call Defined 8 0 25100 0 MIDDLEBY CORP OPT 596278101 -2469 -44900 SH Put Defined 8 0 -44900 0 MIDDLESEX WATER CO COM 596680108 30 1983 SH Sole 8 1983 0 0 MILLER HERMAN INC COM 600544100 5 300 SH Sole 8 300 0 0 MILLER HERMAN INC COM 600544100 1 51 SH Defined 31 51 0 0 MILLICOM INTL CELLULAR S A COM L6388F110 3362 46213 SH Sole 8 46213 0 0 MILLICOM INTL CELLULAR S A OPT L6388F110 5740 78900 SH Call Defined 8 0 78900 0 MILLICOM INTL CELLULAR S A OPT L6388F110 -4939 -67900 SH Put Defined 8 0 -67900 0 MILLICOM INTL CELLULAR S A GDR L6388F110 342 4707 SH Sole 9 4707 0 0 MILLIPORE CORP COM 601073109 370 5268 SH Sole 8 5268 0 0 MILLIPORE CORP OPT 601073109 802 11400 SH Call Defined 8 0 11400 0 MILLIPORE CORP OPT 601073109 -956 -13600 SH Put Defined 8 0 -13600 0 MILLIPORE CORP COM 601073109 12 165 SH Sole 9 165 0 0 MINE SAFETY APPLIANCES CO COM 602720104 20 719 SH Sole 8 719 0 0 MINE SAFETY APPLIANCES CO OPT 602720104 86 3100 SH Call Defined 8 0 3100 0 MINE SAFETY APPLIANCES CO OPT 602720104 -60 -2200 SH Put Defined 8 0 -2200 0 MINEFINDERS LTD COM 602900102 228 23445 SH Sole 8 23445 0 0 MINEFINDERS LTD OPT 602900102 300 30700 SH Call Defined 8 0 30700 0 MINEFINDERS LTD OPT 602900102 -446 -45800 SH Put Defined 8 0 -45800 0 MINERALS TECHNOLOGIES INC COM 603158106 20 419 SH Sole 8 419 0 0 MINERALS TECHNOLOGIES INC COM 603158106 913 19200 SH Defined 31 19200 0 0 MINERALS TECHNOLOGIES INC COM 603158106 8 164 SH Defined 32 164 0 0 MIPS TECHNOLOGIES INC COM 604567107 1 219 SH Sole 8 219 0 0 MIPS TECHNOLOGIES INC COM 604567107 38 10204 SH Defined 31 10204 0 0 MIRANT CORP NEW COM 60467R100 904 55000 SH Sole 1 55000 0 0 MIRANT CORP NEW WARR 60467R118 2 1158 SH Sole 1 1158 0 0 MIRANT CORP NEW COM 60467R100 26 1610 SH Sole 8 1610 0 0 MIRANT CORP NEW OPT 60467R100 2815 171300 SH Call Defined 8 0 171300 0 MIRANT CORP NEW OPT 60467R100 -1942 -118200 SH Put Defined 8 0 -118200 0 MIRANT CORP NEW COM 60467R100 334 20359 SH Sole 9 20359 0 0 MIRANT CORP NEW OPT 60467R100 76 4615 SH Call Defined 9 0 4615 0 MIRANT CORP NEW OPT 60467R100 -538 -32782 SH Put Defined 9 0 -32782 0 MIRANT CORP NEW WARR 60467R118 1109 749530 SH Sole 9 749530 0 0 MIRANT CORP NEW COM 60467R100 52 3168 SH Defined 32 3168 0 0 MISSION WEST PPTYS INC COM 605203108 1 100 SH Sole 8 100 0 0 MISSION WEST PPTYS INC COM 605203108 175 25934 SH Defined 31 25934 0 0 MITSUBISHI UFJ FINL GROUP IN COM 606822104 32 5913 SH Sole 8 5913 0 0 MITSUBISHI UFJ FINL GROUP IN OPT 606822104 48 8900 SH Call Defined 8 0 8900 0 MITSUBISHI UFJ FINL GROUP IN OPT 606822104 -73 -13700 SH Put Defined 8 0 -13700 0 MITSUBISHI UFJ FINL GROUP IN COM 606822104 6417 1201598 SH Defined 31 1201598 0 0 MITSUI & CO LTD COM 606827202 26 100 SH Defined 31 100 0 0 MKS INSTRUMENT INC COM 55306N104 3 181 SH Sole 8 181 0 0 MOBILE MINI INC COM 60740F105 8 438 SH Sole 8 438 0 0 MOBILE MINI INC OPT 60740F105 46 2600 SH Call Defined 8 0 2600 0 MOBILE MINI INC OPT 60740F105 -1 -100 SH Put Defined 8 0 -100 0 MOBILE TELESYSTEMS OJSC COM 607409109 2929 60675 SH Sole 8 60675 0 0 MOBILE TELESYSTEMS OJSC OPT 607409109 3857 79900 SH Call Defined 8 0 79900 0 MOBILE TELESYSTEMS OJSC OPT 607409109 -4711 -97600 SH Put Defined 8 0 -97600 0 MOBILE TELESYSTEMS OJSC ADR 607409109 203 4214 SH Sole 9 4214 0 0 MOBILE TELESYSTEMS OJSC COM 607409109 9200 190600 SH Defined 31 190600 0 0 MODINE MFG CO COM 607828100 58 6281 SH Sole 8 6281 0 0 MODINE MFG CO COM 607828100 20 2210 SH Defined 32 2210 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 1 168 SH Sole 8 168 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 245 30344 SH Defined 31 30344 0 0 MOHAWK INDS INC COM 608190104 2008 42097 SH Sole 8 42097 0 0 MOHAWK INDS INC OPT 608190104 5394 113100 SH Call Defined 8 0 113100 0 MOHAWK INDS INC OPT 608190104 -14760 -309500 SH Put Defined 8 0 -309500 0 MOHAWK INDS INC COM 608190104 1586 33255 SH Sole 9 33255 0 0 MOHAWK INDS INC COM 608190104 8298 174000 SH Defined 31 174000 0 0 MOHAWK INDS INC COM 608190104 34 720 SH Defined 32 720 0 0 MOLECULAR INSIGHT PHARM INC COM 60852M104 0 48 SH Sole 8 48 0 0 MOLEX INC COM 608554101 1994 95518 SH Sole 8 95518 0 0 MOLEX INC COM 608554200 2 100 SH Sole 8 100 0 0 MOLEX INC OPT 608554101 32 1500 SH Call Defined 8 0 1500 0 MOLEX INC OPT 608554101 -54 -2600 SH Put Defined 8 0 -2600 0 MOLEX INC COM 608554101 347 16612 SH Sole 9 16612 0 0 MOLEX INC COM 608554101 229 10978 SH Defined 31 10978 0 0 MOLEX INC COM 608554200 329 17484 SH Defined 31 17484 0 0 MOLEX INC COM 608554101 5 233 SH Defined 32 233 0 0 MOLINA HEALTHCARE INC BOND 60855RAA8 454 550 PRN Sole 8 550 0 0 MOLINA HEALTHCARE INC COM 60855R100 391 18898 SH Sole 8 18898 0 0 MOLINA HEALTHCARE INC OPT 60855R100 -517 -25000 SH Put Defined 8 0 -25000 0 MOLINA HEALTHCARE INC COM 60855R100 37 1800 SH Defined 31 1800 0 0 MOLINA HEALTHCARE INC COM 60855R100 10 502 SH Defined 32 502 0 0 MOLSON COORS BREWING CO COM 60871R209 3343 68664 SH Sole 8 68664 0 0 MOLSON COORS BREWING CO OPT 60871R209 1889 38800 SH Call Defined 8 0 38800 0 MOLSON COORS BREWING CO OPT 60871R209 -4093 -84100 SH Put Defined 8 0 -84100 0 MOLSON COORS BREWING CO COM 60871R209 19588 402382 SH Sole 9 402382 0 0 MOLSON COORS BREWING CO COM 60871R209 1952 40099 SH Defined 31 40099 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 263 24795 SH Sole 8 24795 0 0 MOMENTA PHARMACEUTICALS INC OPT 60877T100 1457 137300 SH Call Defined 8 0 137300 0 MOMENTA PHARMACEUTICALS INC OPT 60877T100 -742 -70000 SH Put Defined 8 0 -70000 0 MONARCH CASINO & RESORT INC COM 609027107 0 35 SH Sole 8 35 0 0 MONARCH CASINO & RESORT INC OPT 609027107 221 20500 SH Call Defined 8 0 20500 0 MONARCH CASINO & RESORT INC OPT 609027107 -61 -5700 SH Put Defined 8 0 -5700 0 MONEYGRAM INTL INC COM 60935Y109 8 2600 SH Sole 8 2600 0 0 MONEYGRAM INTL INC COM 60935Y109 210 67000 SH Sole 9 67000 0 0 MONEYGRAM INTL INC COM 60935Y109 342 109063 SH Defined 31 109063 0 0 MONMOUTH REAL ESTATE INVT CO COM 609720107 1 97 SH Sole 8 97 0 0 MONMOUTH REAL ESTATE INVT CO COM 609720107 83 11894 SH Defined 31 11894 0 0 MONOLITHIC PWR SYS INC COM 609839105 4 154 SH Sole 8 154 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 14 1715 SH Sole 8 1715 0 0 MONRO MUFFLER BRAKE INC COM 610236101 8267 260064 SH Sole 8 260064 0 0 MONSANTO CO NEW COM 61166W101 9830 127000 SH Sole 1 127000 0 0 MONSANTO CO NEW COM 61166W101 47551 614351 SH Sole 8 614351 0 0 MONSANTO CO NEW OPT 61166W101 42702 551700 SH Call Defined 8 0 551700 0 MONSANTO CO NEW OPT 61166W101 -137462 -1776000 SH Put Defined 8 0 -1776000 0 MONSANTO CO NEW COM 61166W101 5094 65816 SH Sole 9 65816 0 0 MONSANTO CO NEW COM 61166W101 41246 532900 SH Defined 31 532900 0 0 MONSTER WORLDWIDE INC COM 611742107 1072 61315 SH Sole 8 61315 0 0 MONSTER WORLDWIDE INC OPT 611742107 6328 362000 SH Call Defined 8 0 362000 0 MONSTER WORLDWIDE INC OPT 611742107 -1094 -62600 SH Put Defined 8 0 -62600 0 MONSTER WORLDWIDE INC COM 611742107 154 8793 SH Sole 9 8793 0 0 MONTPELIER RE HOLDINGS LTD COM G62185106 7 407 SH Sole 8 407 0 0 MOODYS CORP COM 615369105 6693 327145 SH Sole 8 327145 0 0 MOODYS CORP OPT 615369105 7741 378300 SH Call Defined 8 0 378300 0 MOODYS CORP OPT 615369105 -21468 -1049300 SH Put Defined 8 0 -1049300 0 MOODYS CORP COM 615369105 68 3330 SH Sole 9 3330 0 0 MOODYS CORP COM 615369105 10015 489468 SH Defined 31 489468 0 0 MOOG INC COM 615394202 147 4964 SH Sole 8 4964 0 0 MOOG INC COM 615394202 5 178 SH Defined 32 178 0 0 MORGAN STANLEY COM 617446448 30532 988726 SH Sole 8 988726 0 0 MORGAN STANLEY OPT 617446448 43791 1418100 SH Call Defined 8 0 1418100 0 MORGAN STANLEY OPT 617446448 -68930 -2232200 SH Put Defined 8 0 -2232200 0 MORGAN STANLEY UNIT 61745P445 2 259 SH Sole 8 259 0 0 MORGAN STANLEY UNIT 61745P585 2 132 SH Sole 8 132 0 0 MORGAN STANLEY UNIT 61745P791 2 164 SH Sole 8 164 0 0 MORGAN STANLEY UNIT 61745P825 5 373 SH Sole 8 373 0 0 MORGAN STANLEY COM 617446448 6243 202181 SH Sole 9 202181 0 0 MORGAN STANLEY OPT 617446448 0 0 SH Put Defined 9 0 0 0 MORGAN STANLEY COM 617446448 31334 1014700 SH Defined 31 1014700 0 0 MORGAN STANLEY COM 617446448 435 14081 SH Defined 32 14081 0 0 MORGAN STANLEY EMER MKTS FD UNIT 61744G107 0 25 SH Sole 8 25 0 0 MORGAN STANLEY EMERG MKT DOM UNIT 617477104 2 138 SH Sole 8 138 0 0 MORGANS HOTEL GROUP CO COM 61748W108 1 129 SH Sole 8 129 0 0 MORGANS HOTEL GROUP CO OPT 61748W108 434 80000 SH Call Defined 8 0 80000 0 MORNINGSTAR INC COM 617700109 391 8047 SH Sole 8 8047 0 0 MORNINGSTAR INC OPT 617700109 156 3200 SH Call Defined 8 0 3200 0 MORNINGSTAR INC OPT 617700109 -747 -15400 SH Put Defined 8 0 -15400 0 MORNINGSTAR INC COM 617700109 1 12 SH Defined 32 12 0 0 MORTONS RESTAURANT GRP INC N COM 619430101 39 9200 SH Defined 31 9200 0 0 MOSAIC CO COM 61945A107 19542 406526 SH Sole 8 406526 0 0 MOSAIC CO OPT 61945A107 50637 1053400 SH Call Defined 8 0 1053400 0 MOSAIC CO OPT 61945A107 -29736 -618600 SH Put Defined 8 0 -618600 0 MOSAIC CO COM 61945A107 516 10739 SH Sole 9 10739 0 0 MOSAIC CO COM 61945A107 53 1106 SH Defined 32 1106 0 0 MOTOROLA INC COM 620076109 64595 7519773 SH Sole 8 7519773 0 0 MOTOROLA INC OPT 620076109 33609 3912500 SH Call Defined 8 0 3912500 0 MOTOROLA INC OPT 620076109 -72146 -8398900 SH Put Defined 8 0 -8398900 0 MOTOROLA INC COM 620076109 2495 290483 SH Sole 9 290483 0 0 MOTOROLA INC COM 620076109 980 114112 SH Defined 32 114112 0 0 MOVADO GROUP INC COM 624580106 116 8003 SH Sole 8 8003 0 0 MOVE INC COM COM 62458M108 2 645 SH Sole 8 645 0 0 MPS GROUP INC COM 553409103 5 541 SH Sole 8 541 0 0 MSC INDL DIRECT INC COM 553530106 147 3363 SH Sole 8 3363 0 0 MSC INDL DIRECT INC COM 553530106 1495 34300 SH Defined 31 34300 0 0 MSC INDL DIRECT INC COM 553530106 9 214 SH Defined 32 214 0 0 MSC SOFTWARE CORP COM 553531104 1 165 SH Sole 8 165 0 0 MSC SOFTWARE CORP COM 553531104 1880 223500 SH Sole 9 223500 0 0 MSC SOFTWARE CORP COM 553531104 1188 141264 SH Defined 31 141264 0 0 MSCI INC COM 55354G100 80 2688 SH Sole 8 2688 0 0 MSCI INC OPT 55354G100 63 2100 SH Call Defined 8 0 2100 0 MSCI INC OPT 55354G### -## -#### SH Put Defined 8 0 -1400 0 MSCI INC COM 55354G100 56 1887 SH Defined 32 1887 0 0 M-SYSTEMS FIN INC BOND 55375VAB8 1 1 PRN Sole 1 1 0 0 MTS SYS CORP COM 553777103 2 58 SH Sole 8 58 0 0 MTS SYS CORP COM 553777103 240 8207 SH Defined 31 8207 0 0 MUELLER INDS INC COM 624756102 32 1323 SH Sole 8 1323 0 0 MUELLER INDS INC COM 624756102 272 11384 SH Defined 31 11384 0 0 MUELLER INDS INC COM 624756102 23 983 SH Defined 32 983 0 0 MUELLER WTR PRODS INC COM 624758108 2793 509746 SH Sole 8 509746 0 0 MUELLER WTR PRODS INC COM 624758108 1210 220800 SH Defined 31 220800 0 0 MUELLER WTR PRODS INC COM 624758108 10 1805 SH Defined 32 1805 0 0 MULTI COLOR CORP COM 625383104 1 45 SH Sole 8 45 0 0 MULTI COLOR CORP COM 625383104 139 9005 SH Defined 31 9005 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 12 424 SH Sole 8 424 0 0 MULTI FINELINE ELECTRONIX IN OPT 62541B101 236 8200 SH Call Defined 8 0 8200 0 MULTI FINELINE ELECTRONIX IN OPT 62541B101 -485 -16900 SH Put Defined 8 0 -16900 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 865 30142 SH Defined 31 30142 0 0 MULTIMEDIA GAMES INC COM 625453105 1 148 SH Sole 8 148 0 0 MURPHY OIL CORP COM 626717102 49 858 SH Sole 1 858 0 0 MURPHY OIL CORP COM 626717102 2239 38886 SH Sole 8 38886 0 0 MURPHY OIL CORP OPT 626717102 11745 204000 SH Call Defined 8 0 204000 0 MURPHY OIL CORP OPT 626717102 -6505 -113000 SH Put Defined 8 0 -113000 0 MURPHY OIL CORP COM 626717102 284 4936 SH Sole 9 4936 0 0 MURPHY OIL CORP COM 626717102 23 408 SH Defined 32 408 0 0 MV OIL TR COM 553859109 25 1500 SH Defined 31 1500 0 0 MVC CAPITAL INC OPT 553829102 6 600 SH Call Defined 8 0 600 0 MVC CAPITAL INC OPT 553829102 -7 -800 SH Put Defined 8 0 -800 0 MWI VETERINARY SUPPLY INC COM 55402X105 39 987 SH Sole 8 987 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 104 2600 SH Sole 9 2600 0 0 MYERS INDS INC COM 628464109 1 114 SH Sole 8 114 0 0 MYERS INDS INC COM 628464109 156 14500 SH Sole 9 14500 0 0 MYERS INDS INC COM 628464109 124 11500 SH Defined 31 11500 0 0 MYLAN INC BOND 628530AG2 1683 259 PRN Sole 8 259 0 0 MYLAN INC COM 628530107 12077 754334 SH Sole 8 754334 0 0 MYLAN INC OPT 628530107 15922 994500 SH Call Defined 8 0 994500 0 MYLAN INC OPT 628530107 -5449 -340400 SH Put Defined 8 0 -340400 0 MYLAN INC COM 628530107 11024 688554 SH Sole 9 688554 0 0 MYLAN INC OPT 628530107 0 0 SH Put Defined 9 0 0 0 MYLAN INC COM 628530107 2402 150000 SH Sole 34 150000 0 0 MYR GROUP INC DEL COM 55405W104 5 233 SH Sole 8 233 0 0 MYRIAD GENETICS INC COM 62855J104 4064 148281 SH Sole 8 148281 0 0 MYRIAD GENETICS INC OPT 62855J104 6820 248800 SH Call Defined 8 0 248800 0 MYRIAD GENETICS INC OPT 62855J104 -9461 -345200 SH Put Defined 8 0 -345200 0 MYRIAD GENETICS INC COM 62855J104 106 3883 SH Sole 9 3883 0 0 MYRIAD GENETICS INC COM 62855J104 12960 472816 SH Defined 31 472816 0 0 MYRIAD GENETICS INC COM 62855J104 2 57 SH Defined 32 57 0 0 MYRIAD PHARMACEUTICALS INC COM 62856H107 1 136 SH Sole 8 136 0 0 MYRIAD PHARMACEUTICALS INC COM 62856H107 412 70300 SH Sole 9 70300 0 0 NABI BIOPHARMACEUTICALS COM 629519109 7 1832 SH Sole 8 1832 0 0 NABI BIOPHARMACEUTICALS OPT 629519109 95 26400 SH Call Defined 8 0 26400 0 NABI BIOPHARMACEUTICALS OPT 629519109 -13 -3700 SH Put Defined 8 0 -3700 0 NABORS INDS INC BOND 629568AP1 1 1 PRN Sole 1 875 0 0 NABORS INDS INC BOND 629568AP1 122 125 PRN Sole 8 125000 0 0 NABORS INDUSTRIES LTD COM G6359F103 4858 232436 SH Sole 8 232436 0 0 NABORS INDUSTRIES LTD OPT G6359F103 3648 174500 SH Call Defined 8 0 174500 0 NABORS INDUSTRIES LTD OPT G6359F103 -3964 -189700 SH Put Defined 8 0 -189700 0 NABORS INDUSTRIES LTD COM G6359F103 93 4459 SH Sole 9 4459 0 0 NACCO INDS INC COM 629579103 9 164 SH Sole 8 164 0 0 NACCO INDS INC COM 629579103 619 10300 SH Defined 31 10300 0 0 NALCO HOLDING COMPANY COM 62985Q101 40 1978 SH Sole 8 1978 0 0 NALCO HOLDING COMPANY OPT 62985Q101 3797 185300 SH Call Defined 8 0 185300 0 NALCO HOLDING COMPANY OPT 62985Q101 -350 -17100 SH Put Defined 8 0 -17100 0 NALCO HOLDING COMPANY COM 62985Q101 536 26142 SH Sole 9 26142 0 0 NALCO HOLDING COMPANY COM 62985Q101 1303 63596 SH Defined 31 63596 0 0 NALCO HOLDING COMPANY COM 62985Q101 20 967 SH Defined 32 967 0 0 NAM TAI ELECTRS INC COM 629865205 1 190 SH Sole 8 190 0 0 NAM TAI ELECTRS INC COM 629865205 651 120548 SH Defined 31 120548 0 0 NANOSPHERE INC COM 63009F105 0 45 SH Sole 8 45 0 0 NANOSPHERE INC COM 63009F105 136 19000 SH Defined 31 19000 0 0 NARA BANCORP INC COM 63080P105 1 84 SH Sole 8 84 0 0 NASB FINL INC COM 628968109 0 13 SH Sole 8 13 0 0 NASDAQ OMX GROUP INC BOND 631103AA6 87 100 PRN Sole 8 100 0 0 NASDAQ OMX GROUP INC COM 631103108 2156 102442 SH Sole 8 102442 0 0 NASDAQ OMX GROUP INC OPT 631103108 1466 69600 SH Call Defined 8 0 69600 0 NASDAQ OMX GROUP INC OPT 631103108 -3111 -147800 SH Put Defined 8 0 -147800 0 NASDAQ OMX GROUP INC COM 631103108 46 2167 SH Sole 9 2167 0 0 NASDAQ OMX GROUP INC COM 631103108 24677 1172283 SH Defined 31 1172283 0 0 NASH FINCH CO COM 631158102 116 4255 SH Sole 8 4255 0 0 NASH FINCH CO COM 631158102 2 67 SH Defined 31 67 0 0 NASH FINCH CO COM 631158102 8 298 SH Defined 32 298 0 0 NATCO GROUP INC COM 63227W203 30 685 SH Sole 8 685 0 0 NATCO GROUP INC COM 63227W203 5141 116100 SH Sole 9 116100 0 0 NATCO GROUP INC OPT 63227W203 333 7516 SH Call Defined 9 0 7516 0 NATIONAL BANKSHARES INC VA COM 634865109 53 2072 SH Sole 8 2072 0 0 NATIONAL BEVERAGE CORP COM 635017106 3 231 SH Sole 8 231 0 0 NATIONAL BEVERAGE CORP COM 635017106 299 26000 SH Defined 31 26000 0 0 NATIONAL CINEMEDIA INC COM 635309107 67 3935 SH Sole 8 3935 0 0 NATIONAL CINEMEDIA INC OPT 635309107 72 4200 SH Call Defined 8 0 4200 0 NATIONAL CINEMEDIA INC OPT 635309107 -72 -4300 SH Put Defined 8 0 -4300 0 NATIONAL CITY CORP BOND 635405AW3 1145 1136 PRN Sole 8 1136 0 0 NATIONAL COAL CORP COM 632381208 223 181550 SH Defined 31 181550 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 2 182 SH Sole 8 182 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 689 79000 SH Defined 31 79000 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 7 783 SH Defined 32 783 0 0 NATIONAL FUEL GAS CO N J COM 636180101 23 506 SH Sole 8 506 0 0 NATIONAL FUEL GAS CO N J COM 636180101 430 9393 SH Sole 9 9393 0 0 NATIONAL FUEL GAS CO N J COM 636180101 25 537 SH Defined 32 537 0 0 NATIONAL GRID PLC COM 636274300 477 9787 SH Defined 31 9787 0 0 NATIONAL HEALTH INVS INC COM 63633D104 105 3297 SH Sole 8 3297 0 0 NATIONAL HEALTH INVS INC COM 63633D104 670 21177 SH Defined 31 21177 0 0 NATIONAL HEALTHCARE CORP COM 635906100 79 2128 SH Sole 8 2128 0 0 NATIONAL INSTRS CORP COM 636518102 11 385 SH Sole 8 385 0 0 NATIONAL INSTRS CORP COM 636518102 23 830 SH Defined 32 830 0 0 NATIONAL INTERSTATE CORP COM 63654U100 0 19 SH Sole 8 19 0 0 NATIONAL INTERSTATE CORP COM 63654U100 21 1187 SH Defined 31 1187 0 0 NATIONAL OILWELL VARCO INC COM 637071101 427 9896 SH Sole 1 9896 0 0 NATIONAL OILWELL VARCO INC COM 637071101 6452 149587 SH Sole 8 149587 0 0 NATIONAL OILWELL VARCO INC OPT 637071101 30342 703500 SH Call Defined 8 0 703500 0 NATIONAL OILWELL VARCO INC OPT 637071101 -57250 -1327400 SH Put Defined 8 0 -1327400 0 NATIONAL OILWELL VARCO INC COM 637071101 42 975 SH Sole 9 975 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 744 121827 SH Sole 8 121827 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 1 200 SH Sole 9 200 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 6 942 SH Defined 32 942 0 0 NATIONAL PRESTO INDS INC COM 637215104 201 2322 SH Sole 8 2322 0 0 NATIONAL PRESTO INDS INC COM 637215104 1159 13402 SH Defined 31 13402 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 7 308 SH Sole 8 308 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 68 3160 SH Sole 9 3160 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 10096 707527 SH Sole 8 707527 0 0 NATIONAL SEMICONDUCTOR CORP OPT 637640103 29001 2032300 SH Call Defined 8 0 2032300 0 NATIONAL SEMICONDUCTOR CORP OPT 637640103 -5538 -388100 SH Put Defined 8 0 -388100 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 555 38921 SH Sole 9 38921 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 8 546 SH Defined 32 546 0 0 NATIONAL WESTMINSTER BK PLC COM 638539882 2191 162800 SH Sole 8 162800 0 0 NATIONAL WESTN LIFE INS CO COM 638522102 1 8 SH Sole 8 8 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620302 7 47 SH Sole 1 47 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 80 2573 SH Sole 8 2573 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620302 4 31 SH Sole 8 31 0 0 NATIONWIDE HEALTH PPTYS INC OPT 638620104 4 100 SH Call Defined 8 0 100 0 NATIONWIDE HEALTH PPTYS INC OPT 638620104 -9 -300 SH Put Defined 8 0 -300 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 300 9676 SH Sole 9 9676 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 19 619 SH Defined 32 619 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 1 80 SH Sole 8 80 0 0 NATURAL RESOURCE PARTNERS L COM 63900P103 10 510 SH Sole 8 510 0 0 NATUS MEDICAL INC DEL COM 639050103 12 800 SH Sole 8 800 0 0 NATUS MEDICAL INC DEL COM 639050103 639 41442 SH Defined 31 41442 0 0 NATUZZI S P A COM 63905A101 0 20 SH Sole 8 20 0 0 NAUTILUS INC COM 63910B102 23 13398 SH Sole 8 13398 0 0 NAUTILUS INC OPT 63910B102 7 3600 SH Call Defined 8 0 3600 0 NAUTILUS INC OPT 63910B102 -6 -3800 SH Put Defined 8 0 -3800 0 NAVIGANT CONSULTING INC COM 63935N107 4 326 SH Sole 8 326 0 0 NAVIGATORS GROUP INC COM 638904102 91 1650 SH Sole 8 1650 0 0 NAVIGATORS GROUP INC COM 638904102 14 263 SH Defined 32 263 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 206 42048 SH Sole 8 42048 0 0 NAVIOS MARITIME HOLDINGS INC OPT Y62196103 51 10200 SH Call Defined 8 0 10200 0 NAVIOS MARITIME HOLDINGS INC OPT Y62196103 -89 -18300 SH Put Defined 8 0 -18300 0 NAVISITE INC COM 63935M208 85 38733 SH Defined 31 38733 0 0 NAVISTAR INTL CORP COM 638901306 6 466 SH Sole 8 466 0 0 NAVISTAR INTL CORP NEW COM 63934E108 45 1202 SH Sole 8 1202 0 0 NAVISTAR INTL CORP NEW COM 63934E108 19 512 SH Defined 32 512 0 0 NBT BANCORP INC COM 628778102 9 395 SH Sole 8 395 0 0 NBTY INC COM 628782104 934 23597 SH Sole 8 23597 0 0 NBTY INC OPT 628782104 353 8900 SH Call Defined 8 0 8900 0 NBTY INC OPT 628782104 -799 -20200 SH Put Defined 8 0 -20200 0 NBTY INC COM 628782104 1 22 SH Defined 32 22 0 0 NCI BUILDING SYS INC BOND 628852AG0 2093 1500 PRN Sole 8 1500 0 0 NCI BUILDING SYS INC COM 628852105 0 71 SH Sole 8 71 0 0 NCI BUILDING SYS INC OPT 628852105 508 158500 SH Call Defined 8 0 158500 0 NCI BUILDING SYS INC OPT 628852105 -1252 -391500 SH Put Defined 8 0 -391500 0 NCI BUILDING SYS INC COM 628852105 3 1064 SH Defined 32 1064 0 0 NCI INC COM 62886K104 63 2190 SH Sole 8 2190 0 0 NCR CORP NEW COM 62886E108 3179 230027 SH Sole 8 230027 0 0 NCR CORP NEW OPT 62886E108 415 30000 SH Call Defined 8 0 30000 0 NCR CORP NEW COM 62886E108 261 18900 SH Sole 9 18900 0 0 NCR CORP NEW COM 62886E108 699 50600 SH Defined 31 50600 0 0 NCR CORP NEW COM 62886E108 39 2806 SH Defined 32 2806 0 0 NEENAH PAPER INC COM 640079109 4 349 SH Sole 8 349 0 0 NEENAH PAPER INC COM 640079109 134 11400 SH Sole 9 11400 0 0 NEENAH PAPER INC COM 640079109 12 1000 SH Defined 31 1000 0 0 NEKTAR THERAPEUTICS BOND 640268AH1 2574 2836 PRN Sole 8 2836 0 0 NEKTAR THERAPEUTICS COM 640268108 150 15377 SH Sole 8 15377 0 0 NEKTAR THERAPEUTICS OPT 640268108 469 48100 SH Call Defined 8 0 48100 0 NEKTAR THERAPEUTICS OPT 640268108 -89 -9200 SH Put Defined 8 0 -9200 0 NELNET INC COM 64031N108 1 83 SH Sole 8 83 0 0 NEOGEN CORP COM 640491106 21 651 SH Sole 8 651 0 0 NESS TECHNOLOGIES INC COM 64104X108 1 148 SH Sole 8 148 0 0 NESS TECHNOLOGIES INC COM 64104X108 301 38141 SH Defined 31 38141 0 0 NET 1 UEPS TECHNOLOGIES INC COM 64107N206 19 885 SH Sole 8 885 0 0 NET 1 UEPS TECHNOLOGIES INC OPT 64107N206 1279 61000 SH Call Defined 8 0 61000 0 NET 1 UEPS TECHNOLOGIES INC COM 64107N206 1723 82190 SH Defined 31 82190 0 0 NET SERVICOS DE COMUNICACAO COM 64109T201 2610 226545 SH Defined 31 226545 0 0 NETAPP INC COM 64110D104 2513 94188 SH Sole 8 94188 0 0 NETAPP INC OPT 64110D104 27961 1048000 SH Call Defined 8 0 1048000 0 NETAPP INC OPT 64110D104 -22891 -858000 SH Put Defined 8 0 -858000 0 NETAPP INC COM 64110D104 340 12762 SH Sole 9 12762 0 0 NETEASE COM INC OPT 64110W102 9127 199800 SH Call Defined 8 0 199800 0 NETEASE COM INC OPT 64110W102 -7518 -164600 SH Put Defined 8 0 -164600 0 NETEZZA CORP COM 64111N101 3 270 SH Sole 8 270 0 0 NETFLIX INC COM 64110L106 2077 44983 SH Sole 8 44983 0 0 NETFLIX INC OPT 64110L106 3611 78200 SH Call Defined 8 0 78200 0 NETFLIX INC OPT 64110L106 -4843 -104900 SH Put Defined 8 0 -104900 0 NETFLIX INC COM 64110L106 492 10650 SH Sole 9 10650 0 0 NETFLIX INC COM 64110L106 2903 62874 SH Defined 31 62874 0 0 NETFLIX INC COM 64110L106 1 25 SH Defined 32 25 0 0 NETFLIX INC COM 64110L106 2309 50000 SH Sole 34 50000 0 0 NETGEAR INC COM 64111Q104 37 1994 SH Sole 8 1994 0 0 NETGEAR INC OPT 64111Q104 353 19200 SH Call Defined 8 0 19200 0 NETGEAR INC OPT 64111Q### -## -#### SH Put Defined 8 0 -5300 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 2082 46275 SH Sole 8 46275 0 0 NETLOGIC MICROSYSTEMS INC OPT 64118B100 3452 76700 SH Call Defined 8 0 76700 0 NETLOGIC MICROSYSTEMS INC OPT 64118B100 -8293 -184300 SH Put Defined 8 0 -184300 0 NETSCOUT SYS INC COM 64115T104 1 90 SH Sole 8 90 0 0 NETSCOUT SYS INC COM 64115T104 174 12857 SH Defined 31 12857 0 0 NETSUITE INC COM 64118Q107 13 850 SH Sole 8 850 0 0 NETWORK EQUIP TECHNOLOGIES COM 641208103 0 12 SH Sole 8 12 0 0 NEUBERGER BERMAN CA INT MUN UNIT 64123C101 42 3000 SH Sole 8 3000 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 42 13666 SH Sole 8 13666 0 0 NEUROCRINE BIOSCIENCES INC OPT 64125C109 22 6900 SH Call Defined 8 0 6900 0 NEUROCRINE BIOSCIENCES INC OPT 64125C### -## -#### SH Put Defined 8 0 -7800 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 89 29278 SH Defined 31 29278 0 0 NEUROGESX INC COM 641252101 0 11 SH Sole 8 11 0 0 NEUROGESX INC COM 641252101 16 2000 SH Defined 31 2000 0 0 NEUSTAR INC COM 64126X201 10 409 SH Sole 8 409 0 0 NEUSTAR INC OPT 64126X201 362 16000 SH Call Defined 8 0 16000 0 NEUSTAR INC OPT 64126X201 -117 -5200 SH Put Defined 8 0 -5200 0 NEUSTAR INC COM 64126X201 1863 82433 SH Defined 31 82433 0 0 NEUSTAR INC COM 64126X201 1 43 SH Defined 32 43 0 0 NEUTRAL TANDEM INC COM 64128B108 21 910 SH Sole 8 910 0 0 NEVSUN RES LTD COM 64156L101 15 7200 SH Sole 8 7200 0 0 NEVSUN RES LTD COM 64156L101 433 210000 SH Defined 31 210000 0 0 NEW GOLD INC CDA COM 644535106 106 27900 SH Sole 8 27900 0 0 NEW GOLD INC CDA COM 644535106 796 210000 SH Defined 31 210000 0 0 NEW JERSEY RES COM 646025106 42 1161 SH Sole 8 1161 0 0 NEW JERSEY RES COM 646025106 79 2167 SH Sole 9 2167 0 0 NEW JERSEY RES COM 646025106 15 402 SH Defined 32 402 0 0 NEW ORIENTAL ED & TECH GRP I OPT 647581107 5029 62500 SH Call Defined 8 0 62500 0 NEW ORIENTAL ED & TECH GRP I OPT 647581107 -23990 -298200 SH Put Defined 8 0 -298200 0 NEW YORK & CO INC COM 649295102 2 326 SH Sole 8 326 0 0 NEW YORK & CO INC COM 649295102 483 94400 SH Defined 31 94400 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1007 88200 SH Sole 8 88200 0 0 NEW YORK CMNTY BANCORP INC OPT 649445103 1055 92300 SH Call Defined 8 0 92300 0 NEW YORK CMNTY BANCORP INC OPT 649445103 -2699 -236400 SH Put Defined 8 0 -236400 0 NEW YORK CMNTY BANCORP INC COM 649445103 178 15573 SH Sole 9 15573 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 17 1504 SH Defined 32 1504 0 0 NEW YORK TIMES CO COM 650111107 559 68900 SH Sole 1 68900 0 0 NEW YORK TIMES CO COM 650111107 3290 405204 SH Sole 8 405204 0 0 NEW YORK TIMES CO OPT 650111107 589 72500 SH Call Defined 8 0 72500 0 NEW YORK TIMES CO OPT 650111107 -272 -33500 SH Put Defined 8 0 -33500 0 NEW YORK TIMES CO COM 650111107 8 960 SH Sole 9 960 0 0 NEW YORK TIMES CO COM 650111107 36 4408 SH Defined 32 4408 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 121 11275 SH Sole 8 11275 0 0 NEWALLIANCE BANCSHARES INC OPT 650203102 28 2600 SH Call Defined 8 0 2600 0 NEWALLIANCE BANCSHARES INC OPT 650203102 -117 -11000 SH Put Defined 8 0 -11000 0 NEWELL RUBBERMAID INC BOND 651229AH9 15127 7659 PRN Sole 8 7659 0 0 NEWELL RUBBERMAID INC COM 651229106 1560 99413 SH Sole 8 99413 0 0 NEWELL RUBBERMAID INC OPT 651229106 675 43000 SH Call Defined 8 0 43000 0 NEWELL RUBBERMAID INC OPT 651229106 -353 -22500 SH Put Defined 8 0 -22500 0 NEWELL RUBBERMAID INC COM 651229106 316 20111 SH Sole 9 20111 0 0 NEWFIELD EXPL CO COM 651290108 553 13003 SH Sole 8 13003 0 0 NEWFIELD EXPL CO OPT 651290108 2801 65800 SH Call Defined 8 0 65800 0 NEWFIELD EXPL CO OPT 651290108 -893 -21000 SH Put Defined 8 0 -21000 0 NEWFIELD EXPL CO COM 651290108 150 3519 SH Sole 9 3519 0 0 NEWFIELD EXPL CO COM 651290108 2051 48200 SH Defined 31 48200 0 0 NEWFIELD EXPL CO COM 651290108 26 612 SH Defined 32 612 0 0 NEWMARKET CORP COM 651587107 87 939 SH Sole 8 939 0 0 NEWMARKET CORP OPT 651587107 2382 25600 SH Call Defined 8 0 25600 0 NEWMARKET CORP OPT 651587107 -3088 -33200 SH Put Defined 8 0 -33200 0 NEWMARKET CORP COM 651587107 3369 36209 SH Defined 31 36209 0 0 NEWMONT MINING CORP BOND 651639AH9 2061 1732 PRN Sole 8 1732 0 0 NEWMONT MINING CORP COM 651639106 21863 496661 SH Sole 8 496661 0 0 NEWMONT MINING CORP OPT 651639106 28063 637500 SH Call Defined 8 0 637500 0 NEWMONT MINING CORP OPT 651639106 -34177 -776400 SH Put Defined 8 0 -776400 0 NEWMONT MINING CORP COM 651639106 3608 81960 SH Sole 9 81960 0 0 NEWPARK RES INC COM 651718504 6 1908 SH Sole 8 1908 0 0 NEWPARK RES INC COM 651718504 119 37007 SH Defined 31 37007 0 0 NEWPORT CORP COM 651824104 1 131 SH Sole 8 131 0 0 NEWS CORP COM 65248E104 16861 1409794 SH Sole 8 1409794 0 0 NEWS CORP COM 65248E203 337 24065 SH Sole 8 24065 0 0 NEWS CORP OPT 65248E104 793 66300 SH Call Defined 8 0 66300 0 NEWS CORP OPT 65248E104 -539 -45100 SH Put Defined 8 0 -45100 0 NEWS CORP OPT 65248E203 402 28700 SH Call Defined 8 0 28700 0 NEWS CORP OPT 65248E203 -783 -56000 SH Put Defined 8 0 -56000 0 NEWS CORP COM 65248E104 396 33104 SH Sole 9 33104 0 0 NEWS CORP GDR 65248E104 31 2573 SH Sole 9 2573 0 0 NEWS CORP GDR 65248E203 1895 135468 SH Sole 9 135468 0 0 NEWS CORP COM 65248E203 911 65106 SH Defined 31 65106 0 0 NEWSTAR FINANCIAL INC COM 65251F105 0 103 SH Sole 8 103 0 0 NEWSTAR FINANCIAL INC COM 65251F105 12 3500 SH Defined 31 3500 0 0 NEXEN INC COM 65334H102 960 42516 SH Sole 8 42516 0 0 NEXEN INC OPT 65334H102 829 36700 SH Call Defined 8 0 36700 0 NEXEN INC OPT 65334H102 -668 -29600 SH Put Defined 8 0 -29600 0 NEXEN INC COM 65334H102 213 9457 SH Sole 9 9457 0 0 NEXEN INC COM 65334H102 1088 48200 SH Defined 31 48200 0 0 NEXSTAR BROADCASTING GROUP I COM 65336K103 1 200 SH Sole 8 200 0 0 NGAS RESOURCES INC COM 62912T103 0 26 SH Defined 31 26 0 0 NGP CAP RES CO COM 62912R107 1 75 SH Sole 8 75 0 0 NGP CAP RES CO COM 62912R107 221 30441 SH Defined 31 30441 0 0 NIC INC COM 62914B100 19 2180 SH Sole 8 2180 0 0 NICE SYS LTD OPT 653656108 201 6600 SH Call Defined 8 0 6600 0 NICE SYS LTD OPT 653656108 -48 -1600 SH Put Defined 8 0 -1600 0 NICOR INC COM 654086107 611 16700 SH Sole 8 16700 0 0 NICOR INC COM 654086107 220 6016 SH Sole 9 6016 0 0 NICOR INC COM 654086107 456 12476 SH Defined 31 12476 0 0 NICOR INC COM 654086107 25 674 SH Defined 32 674 0 0 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 0 69 SH Sole 8 69 0 0 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 625 86503 SH Defined 31 86503 0 0 NII HLDGS INC BOND 62913FAF9 2203 2245 PRN Sole 8 2245 0 0 NII HLDGS INC BOND 62913FAJ1 23 26 PRN Sole 8 26 0 0 NII HLDGS INC COM 62913F201 1694 56369 SH Sole 8 56369 0 0 NII HLDGS INC OPT 62913F201 5529 183900 SH Call Defined 8 0 183900 0 NII HLDGS INC OPT 62913F201 -3159 -105100 SH Put Defined 8 0 -105100 0 NII HLDGS INC BOND 62913FAJ1 4369 5000 PRN Sole 9 5000 0 0 NII HLDGS INC COM 62913F201 53 1751 SH Defined 32 1751 0 0 NIKE INC COM 654106103 4 67 SH Sole 1 67 0 0 NIKE INC COM 654106103 12424 192018 SH Sole 8 192018 0 0 NIKE INC OPT 654106103 44980 695200 SH Call Defined 8 0 695200 0 NIKE INC OPT 654106103 -59109 -913600 SH Put Defined 8 0 -913600 0 NIKE INC COM 654106103 8933 138071 SH Sole 9 138071 0 0 NIKE INC COM 654106103 84020 1298603 SH Defined 31 1298603 0 0 NIKE INC COM 654106103 2588 40000 SH Sole 34 40000 0 0 NISOURCE INC COM 65473P105 867 62439 SH Sole 8 62439 0 0 NISOURCE INC OPT 65473P105 406 29200 SH Call Defined 8 0 29200 0 NISOURCE INC OPT 65473P### -## -#### SH Put Defined 8 0 -1600 0 NISOURCE INC COM 65473P105 328 23596 SH Sole 9 23596 0 0 NISOURCE INC COM 65473P105 4179 300879 SH Defined 31 300879 0 0 NISOURCE INC COM 65473P105 27780 2000000 SH Sole 59 2000000 0 0 NL INDS INC COM 629156407 17 2500 SH Sole 8 2500 0 0 NL INDS INC COM 629156407 34 5105 SH Defined 31 5105 0 0 NMT MED INC OPT 629294109 12 5400 SH Call Defined 8 0 5400 0 NMT MED INC OPT 629294109 0 -200 SH Put Defined 8 0 -200 0 NN INC COM 629337106 0 100 SH Defined 31 100 0 0 NOBLE CORPORATION BAAR COM H5833N103 17774 468232 SH Sole 1 468232 0 0 NOBLE CORPORATION BAAR COM H5833N103 2368 62370 SH Sole 8 62370 0 0 NOBLE CORPORATION BAAR OPT H5833N103 7118 187500 SH Call Defined 8 0 187500 0 NOBLE CORPORATION BAAR OPT H5833N103 -14371 -378600 SH Put Defined 8 0 -378600 0 NOBLE CORPORATION BAAR COM H5833N103 188 4961 SH Sole 9 4961 0 0 NOBLE ENERGY INC COM 655044105 51 767 SH Sole 1 767 0 0 NOBLE ENERGY INC COM 655044105 49 738 SH Sole 8 738 0 0 NOBLE ENERGY INC OPT 655044105 4539 68800 SH Call Defined 8 0 68800 0 NOBLE ENERGY INC OPT 655044105 -8739 -132500 SH Put Defined 8 0 -132500 0 NOBLE ENERGY INC COM 655044105 34 520 SH Sole 9 520 0 0 NOKIA CORP COM 654902204 8902 608922 SH Sole 8 608922 0 0 NOKIA CORP OPT 654902204 23338 1596300 SH Call Defined 8 0 1596300 0 NOKIA CORP OPT 654902204 -6824 -466800 SH Put Defined 8 0 -466800 0 NOKIA CORP ADR 654902204 2562 175224 SH Sole 9 175224 0 0 NOKIA CORP COM 654902204 19629 1342608 SH Defined 31 1342608 0 0 NOMURA HLDGS INC COM 65535H208 4385 716500 SH Defined 31 716500 0 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 445 15065 SH Sole 8 15065 0 0 NORDIC AMERICAN TANKER SHIPP OPT G65773106 2254 76200 SH Call Defined 8 0 76200 0 NORDIC AMERICAN TANKER SHIPP OPT G65773106 -3230 -109200 SH Put Defined 8 0 -109200 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 51 1734 SH Sole 9 1734 0 0 NORDSON CORP COM 655663102 7 127 SH Sole 8 127 0 0 NORDSON CORP COM 655663102 7 128 SH Defined 32 128 0 0 NORDSTROM INC COM 655664100 2434 79715 SH Sole 8 79715 0 0 NORDSTROM INC OPT 655664100 7541 246900 SH Call Defined 8 0 246900 0 NORDSTROM INC OPT 655664100 -15908 -520900 SH Put Defined 8 0 -520900 0 NORDSTROM INC COM 655664100 115 3771 SH Sole 9 3771 0 0 NORDSTROM INC OPT 655664100 0 -20 SH Put Defined 9 0 -20 0 NORDSTROM INC COM 655664100 21 694 SH Defined 32 694 0 0 NORFOLK SOUTHERN CORP COM 655844108 67 1548 SH Sole 1 1548 0 0 NORFOLK SOUTHERN CORP COM 655844108 13995 324640 SH Sole 8 324640 0 0 NORFOLK SOUTHERN CORP OPT 655844108 14222 329900 SH Call Defined 8 0 329900 0 NORFOLK SOUTHERN CORP OPT 655844108 -39087 -906700 SH Put Defined 8 0 -906700 0 NORFOLK SOUTHERN CORP COM 655844108 254 5897 SH Sole 9 5897 0 0 NORFOLK SOUTHERN CORP COM 655844108 30016 696267 SH Defined 31 696267 0 0 NORFOLK SOUTHERN CORP COM 655844108 34 780 SH Defined 32 780 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 637 106100 SH Defined 31 106100 0 0 NORTH AMERN GALVANZNG & CTNG COM 65686Y109 0 52 SH Sole 8 52 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 2 700 SH Sole 8 700 0 0 NORTH AMERN PALLADIUM LTD OPT 656912102 -1 -400 SH Put Defined 8 0 -400 0 NORTH EUROPEAN OIL RTY TR COM 659310106 98 3202 SH Defined 31 3202 0 0 NORTHEAST UTILS COM 664397106 904 38094 SH Sole 8 38094 0 0 NORTHEAST UTILS COM 664397106 479 20197 SH Sole 9 20197 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 1 97 SH Sole 8 97 0 0 NORTHERN TR CORP COM 665859104 4135 71105 SH Sole 8 71105 0 0 NORTHERN TR CORP OPT 665859104 8980 154400 SH Call Defined 8 0 154400 0 NORTHERN TR CORP OPT 665859104 -11800 -202900 SH Put Defined 8 0 -202900 0 NORTHERN TR CORP COM 665859104 240 4124 SH Sole 9 4124 0 0 NORTHERN TR CORP COM 665859104 11648 200283 SH Defined 31 200283 0 0 NORTHERN TR CORP COM 665859104 20 350 SH Defined 32 350 0 0 NORTHFIELD BANCORP INC NEW COM 66611L105 14 1082 SH Sole 8 1082 0 0 NORTHGATE MINERALS CORP COM 666416102 39 14700 SH Sole 8 14700 0 0 NORTHGATE MINERALS CORP COM 666416102 2729 1018200 SH Defined 31 1018200 0 0 NORTHROP GRUMMAN CORP COM 666807102 73 1407 SH Sole 1 1407 0 0 NORTHROP GRUMMAN CORP COM 666807102 4551 87934 SH Sole 8 87934 0 0 NORTHROP GRUMMAN CORP OPT 666807102 3504 67700 SH Call Defined 8 0 67700 0 NORTHROP GRUMMAN CORP OPT 666807102 -11312 -218600 SH Put Defined 8 0 -218600 0 NORTHROP GRUMMAN CORP COM 666807102 1784 34480 SH Sole 9 34480 0 0 NORTHROP GRUMMAN CORP COM 666807102 180 3484 SH Defined 32 3484 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 2 621 SH Sole 8 621 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 289 82200 SH Defined 31 82200 0 0 NORTHWEST BANCORP INC PA COM 667328108 4 166 SH Sole 8 166 0 0 NORTHWEST NAT GAS CO COM 667655104 9 206 SH Sole 8 206 0 0 NORTHWEST NAT GAS CO COM 667655104 17 400 SH Defined 31 400 0 0 NORTHWEST NAT GAS CO COM 667655104 6 146 SH Defined 32 146 0 0 NORTHWEST PIPE CO COM 667746101 8 241 SH Sole 8 241 0 0 NORTHWEST PIPE CO COM 667746101 600 17896 SH Defined 31 17896 0 0 NORTHWESTERN CORP COM 668074305 84 3447 SH Sole 8 3447 0 0 NORTHWESTERN CORP COM 668074305 525 21500 SH Sole 9 21500 0 0 NORTHWESTERN CORP COM 668074305 280 11454 SH Defined 31 11454 0 0 NORTHWESTERN CORP COM 668074305 7 283 SH Defined 32 283 0 0 NOVAGOLD RES INC COM 66987E206 2568 501600 SH Defined 31 501600 0 0 NOVAMED INC DEL COM 66986W108 552 121800 SH Sole 9 121800 0 0 NOVARTIS A G ADR 66987V109 282 5602 SH Sole 8 5602 0 0 NOVARTIS A G COM 66987V109 1801 35741 SH Sole 8 35741 0 0 NOVARTIS A G OPT 66987V109 2414 47900 SH Call Defined 8 0 47900 0 NOVARTIS A G OPT 66987V109 -1597 -31700 SH Put Defined 8 0 -31700 0 NOVARTIS A G COM 66987V109 4 74 SH Defined 31 74 0 0 NOVATEL WIRELESS INC COM 66987M604 308 27136 SH Sole 8 27136 0 0 NOVATEL WIRELESS INC OPT 66987M604 479 42100 SH Call Defined 8 0 42100 0 NOVATEL WIRELESS INC OPT 66987M604 -112 -9900 SH Put Defined 8 0 -9900 0 NOVAVAX INC COM 670002104 12 3017 SH Sole 8 3017 0 0 NOVELL INC COM 670006105 7399 1640636 SH Sole 8 1640636 0 0 NOVELL INC OPT 670006105 100 22100 SH Call Defined 8 0 22100 0 NOVELL INC OPT 670006105 -795 -176400 SH Put Defined 8 0 -176400 0 NOVELL INC COM 670006105 5 1016 SH Sole 9 1016 0 0 NOVELL INC COM 670006105 4369 968633 SH Defined 31 968633 0 0 NOVELLUS SYS INC COM 670008101 3142 149771 SH Sole 8 149771 0 0 NOVELLUS SYS INC OPT 670008101 2839 135300 SH Call Defined 8 0 135300 0 NOVELLUS SYS INC OPT 670008101 -1485 -70800 SH Put Defined 8 0 -70800 0 NOVELLUS SYS INC COM 670008101 258 12292 SH Sole 9 12292 0 0 NOVELLUS SYS INC COM 670008101 20727 987919 SH Defined 31 987919 0 0 NOVO-NORDISK A S ADR 670100205 108 1715 SH Sole 8 1715 0 0 NOVO-NORDISK A S COM 670100205 64 1029 SH Sole 8 1029 0 0 NOVO-NORDISK A S OPT 670100205 120 1900 SH Call Defined 8 0 1900 0 NOVO-NORDISK A S OPT 670100205 -188 -3000 SH Put Defined 8 0 -3000 0 NOVO-NORDISK A S COM 670100205 781 12400 SH Defined 31 12400 0 0 NPS PHARMACEUTICALS INC COM 62936P103 2 446 SH Sole 8 446 0 0 NPS PHARMACEUTICALS INC COM 62936P103 7 1845 SH Defined 31 1845 0 0 NRDC ACQUISITION CORP COM 62941R102 5314 513930 SH Sole 8 513930 0 0 NRG ENERGY INC COM 629377508 29261 1038000 SH Sole 1 1038000 0 0 NRG ENERGY INC COM 629377508 127 4502 SH Sole 8 4502 0 0 NRG ENERGY INC OPT 629377508 5895 209100 SH Call Defined 8 0 209100 0 NRG ENERGY INC OPT 629377508 -1561 -55400 SH Put Defined 8 0 -55400 0 NRG ENERGY INC COM 629377508 8207 291114 SH Sole 9 291114 0 0 NRG ENERGY INC OPT 629377508 -237 -8413 SH Put Defined 9 0 -8413 0 NRG ENERGY INC COM 629377508 42 1489 SH Defined 32 1489 0 0 NSTAR COM 67019E107 88 2755 SH Sole 8 2755 0 0 NSTAR COM 67019E107 760 23897 SH Sole 9 23897 0 0 NSTAR COM 67019E107 30 935 SH Defined 32 935 0 0 NTELOS HLDGS CORP COM 67020Q107 19 1049 SH Sole 8 1049 0 0 NTT DOCOMO INC COM 62942M201 526 33139 SH Defined 31 33139 0 0 NU SKIN ENTERPRISES INC COM 67018T105 8 424 SH Sole 8 424 0 0 NU SKIN ENTERPRISES INC COM 67018T105 459 24773 SH Defined 31 24773 0 0 NU SKIN ENTERPRISES INC COM 67018T105 16 847 SH Defined 32 847 0 0 NUANCE COMMUNICATIONS INC BOND 67020YAB6 700 660 PRN Sole 8 660 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2156 144148 SH Sole 8 144148 0 0 NUANCE COMMUNICATIONS INC OPT 67020Y100 6345 424100 SH Call Defined 8 0 424100 0 NUANCE COMMUNICATIONS INC OPT 67020Y100 -7533 -503600 SH Put Defined 8 0 -503600 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1 98 SH Sole 9 98 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 6396 427531 SH Defined 31 427531 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2 117 SH Defined 32 117 0 0 NUCOR CORP COM 670346105 13209 280974 SH Sole 8 280974 0 0 NUCOR CORP OPT 670346105 22499 478600 SH Call Defined 8 0 478600 0 NUCOR CORP OPT 670346105 -60445 -1285800 SH Put Defined 8 0 -1285800 0 NUCOR CORP COM 670346105 45 947 SH Sole 9 947 0 0 NUCOR CORP COM 670346105 24060 511802 SH Defined 31 511802 0 0 NUSTAR ENERGY LP COM 67058H102 10 200 SH Sole 8 200 0 0 NUSTAR ENERGY LP COM 67058H102 2881 55583 SH Sole 9 55583 0 0 NUSTAR ENERGY LP COM 67058H102 20 392 SH Defined 32 392 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 3 299 SH Defined 31 299 0 0 NUTRI SYS INC NEW COM 67069D108 859 56293 SH Sole 8 56293 0 0 NUTRI SYS INC NEW OPT 67069D108 3060 200500 SH Call Defined 8 0 200500 0 NUTRI SYS INC NEW OPT 67069D108 -1788 -117200 SH Put Defined 8 0 -117200 0 NUTRI SYS INC NEW COM 67069D108 356 23334 SH Defined 31 23334 0 0 NUVASIVE INC COM 670704105 6 136 SH Sole 8 136 0 0 NUVEEN CALIF PERFORM PLUS MU UNIT 67062Q106 1 45 SH Sole 8 45 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 133 14200 SH Defined 32 14200 0 0 NUVEEN INSD FLA PREM INCOME UNIT 67101V108 3 234 SH Sole 8 234 0 0 NUVEEN INSD PREM INCOME MUN UNIT 6706D8104 1 48 SH Sole 8 48 0 0 NUVEEN MUN ADVANTAGE FD INC UNIT 67062H106 1 94 SH Sole 8 94 0 0 NUVEEN NY MUN VALUE FD UNIT 67062M105 4 392 SH Sole 8 392 0 0 NUVEEN NY SELECT QUALITY MUN UNIT 670976109 3 229 SH Sole 8 229 0 0 NUVEEN PA INVT QUALITY MUN F UNIT 670972108 4 272 SH Sole 8 272 0 0 NUVEEN PERFORMANCE PLUS MUN UNIT 67062P108 5 357 SH Sole 8 357 0 0 NUVEEN PREMIER MUN INCOME FD UNIT 670988104 1 43 SH Sole 8 43 0 0 NUVEEN QUALITY INCOME MUN FD UNIT 670977107 5 357 SH Sole 8 357 0 0 NUVEEN SELECT TAX FREE INCM UNIT 67063C106 2 137 SH Sole 8 137 0 0 NUVEEN VA PREM INCOME MUN FD UNIT 67064R102 1 90 SH Sole 8 90 0 0 NV ENERGY INC COM 67073Y106 23 2021 SH Sole 8 2021 0 0 NV ENERGY INC COM 67073Y106 19 1608 SH Defined 32 1608 0 0 NVE CORP COM 629445206 5 100 SH Sole 8 100 0 0 NVE CORP COM 629445206 781 14700 SH Defined 31 14700 0 0 NVIDIA CORP COM 67066G104 23198 1543466 SH Sole 8 1543466 0 0 NVIDIA CORP OPT 67066G104 38884 2587050 SH Call Defined 8 0 2587050 0 NVIDIA CORP OPT 67066G104 -30395 -2022300 SH Put Defined 8 0 -2022300 0 NVIDIA CORP COM 67066G104 535 35615 SH Sole 9 35615 0 0 NVIDIA CORP COM 67066G104 2391 159072 SH Defined 31 159072 0 0 NVR INC COM 62944T105 268 419 SH Sole 8 419 0 0 NVR INC COM 62944T105 38415 60271 SH Defined 31 60271 0 0 NVR INC COM 62944T105 43 67 SH Defined 32 67 0 0 NXSTAGE MEDICAL INC COM 67072V103 2 300 SH Sole 8 300 0 0 NYMAGIC INC COM 629484106 0 19 SH Sole 8 19 0 0 NYMAGIC INC COM 629484106 10 600 SH Defined 31 600 0 0 NYSE EURONEXT COM 629491101 4965 171843 SH Sole 8 171843 0 0 NYSE EURONEXT OPT 629491101 47689 1650700 SH Call Defined 8 0 1650700 0 NYSE EURONEXT OPT 629491101 -33711 -1166900 SH Put Defined 8 0 -1166900 0 NYSE EURONEXT COM 629491101 610 21109 SH Sole 9 21109 0 0 NYSE EURONEXT COM 629491101 24 827 SH Defined 32 827 0 0 O CHARLEYS INC COM 670823103 1 77 SH Sole 8 77 0 0 O REILLY AUTOMOTIVE INC COM 686091109 1002 27730 SH Sole 8 27730 0 0 O REILLY AUTOMOTIVE INC OPT 686091109 1706 47200 SH Call Defined 8 0 47200 0 O REILLY AUTOMOTIVE INC OPT 686091109 -625 -17300 SH Put Defined 8 0 -17300 0 O REILLY AUTOMOTIVE INC COM 686091109 14 392 SH Sole 9 392 0 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 20 1690 SH Sole 8 1690 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 283 3610 SH Sole 1 3610 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 14578 185946 SH Sole 8 185946 0 0 OCCIDENTAL PETE CORP DEL OPT 674599105 32936 420100 SH Call Defined 8 0 420100 0 OCCIDENTAL PETE CORP DEL OPT 674599105 -39074 -498400 SH Put Defined 8 0 -498400 0 OCCIDENTAL PETE CORP DEL COM 674599105 1499 19114 SH Sole 9 19114 0 0 OCCIDENTAL PETE CORP DEL OPT 674599105 398 5066 SH Call Defined 9 0 5066 0 OCEAN PWR TECHNOLOGIES INC COM 674870308 5 1000 SH Sole 8 1000 0 0 OCEAN PWR TECHNOLOGIES INC COM 674870308 405 83891 SH Defined 31 83891 0 0 OCEANEERING INTL INC COM 675232102 50 884 SH Sole 8 884 0 0 OCEANEERING INTL INC OPT 675232102 3684 64900 SH Call Defined 8 0 64900 0 OCEANEERING INTL INC OPT 675232102 -720 -12700 SH Put Defined 8 0 -12700 0 OCEANEERING INTL INC COM 675232102 9 165 SH Defined 32 165 0 0 OCEANFIRST FINL CORP COM 675234108 2 145 SH Sole 8 145 0 0 OCH ZIFF CAP MGMT GROUP COM 67551U105 5 401 SH Sole 8 401 0 0 OCH ZIFF CAP MGMT GROUP COM 67551U105 65 5351 SH Defined 32 5351 0 0 OCLARO INC COM 67555N107 21 19460 SH Sole 8 19460 0 0 OCLARO INC COM 67555N107 109 99486 SH Defined 31 99486 0 0 OCWEN FINL CORP COM 675746309 349 30758 SH Sole 8 30758 0 0 OCWEN FINL CORP COM 675746309 3429 302959 SH Sole 9 302959 0 0 ODYSSEY HEALTHCARE INC COM 67611V101 2 191 SH Sole 8 191 0 0 ODYSSEY HEALTHCARE INC COM 67611V101 12 967 SH Defined 31 967 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 1 361 SH Sole 8 361 0 0 ODYSSEY RE HLDGS CORP COM 67612W108 7 107 SH Sole 8 107 0 0 ODYSSEY RE HLDGS CORP COM 67612W108 5029 77600 SH Sole 9 77600 0 0 ODYSSEY RE HLDGS CORP COM 67612W108 57 876 SH Defined 32 876 0 0 OFFICE DEPOT INC COM 676220106 1147 173317 SH Sole 8 173317 0 0 OFFICE DEPOT INC OPT 676220106 2791 421500 SH Call Defined 8 0 421500 0 OFFICE DEPOT INC OPT 676220106 -729 -110200 SH Put Defined 8 0 -110200 0 OFFICE DEPOT INC COM 676220106 5 827 SH Sole 9 827 0 0 OFFICE DEPOT INC COM 676220106 1721 259900 SH Defined 31 259900 0 0 OFFICE DEPOT INC COM 676220106 175 26467 SH Defined 32 26467 0 0 OFFICEMAX INC DEL COM 67622P101 302 24019 SH Sole 8 24019 0 0 OFFICEMAX INC DEL OPT 67622P101 3061 243300 SH Call Defined 8 0 243300 0 OFFICEMAX INC DEL OPT 67622P101 -861 -68500 SH Put Defined 8 0 -68500 0 OFFICEMAX INC DEL COM 67622P101 30 2362 SH Sole 9 2362 0 0 OFFICEMAX INC DEL COM 67622P101 3397 270000 SH Defined 31 270000 0 0 OFFICEMAX INC DEL COM 67622P101 54 4277 SH Defined 32 4277 0 0 OGE ENERGY CORP COM 670837103 12 359 SH Sole 8 359 0 0 OGE ENERGY CORP COM 670837103 699 21116 SH Sole 9 21116 0 0 OHIO VY BANC CORP COM 677719106 18 690 SH Sole 8 690 0 0 OIL DRI CORP AMER COM 677864100 13 916 SH Defined 31 916 0 0 OIL STS INTL INC COM 678026105 46 1310 SH Sole 8 1310 0 0 OIL STS INTL INC OPT 678026105 376 10700 SH Call Defined 8 0 10700 0 OIL STS INTL INC OPT 678026105 -428 -12200 SH Put Defined 8 0 -12200 0 OIL STS INTL INC COM 678026105 182 5175 SH Sole 9 5175 0 0 OIL SVC HOLDRS TR OPT 678002106 115058 979800 SH Call Defined 8 0 979800 0 OIL SVC HOLDRS TR OPT 678002106 -204281 -1739600 SH Put Defined 8 0 -1739600 0 OIL SVC HOLDRS TR UNIT 678002106 6 50 SH Sole 9 50 0 0 OILSANDS QUEST INC COM 678046103 1 877 SH Sole 8 877 0 0 OILSANDS QUEST INC OPT 678046103 27 23800 SH Call Defined 8 0 23800 0 OILSANDS QUEST INC OPT 678046103 0 -600 SH Put Defined 8 0 -600 0 OILSANDS QUEST INC COM 678046103 975 862800 SH Defined 31 862800 0 0 OLD DOMINION FGHT LINES INC COM 679580100 40 1304 SH Sole 8 1304 0 0 OLD DOMINION FGHT LINES INC OPT 679580100 -730 -24000 SH Put Defined 8 0 -24000 0 OLD NATL BANCORP IND COM 680033107 983 87801 SH Sole 8 87801 0 0 OLD NATL BANCORP IND COM 680033107 10 873 SH Defined 32 873 0 0 OLD POINT FINL CORP COM 680194107 0 1 SH Sole 8 1 0 0 OLD REP INTL CORP BOND 680223AF1 2061 1672 PRN Sole 8 1672 0 0 OLD REP INTL CORP COM 680223104 145 11870 SH Sole 8 11870 0 0 OLD REP INTL CORP COM 680223104 0 28 SH Sole 9 28 0 0 OLD REP INTL CORP COM 680223104 1886 154804 SH Defined 31 154804 0 0 OLD REP INTL CORP COM 680223104 56 4568 SH Defined 32 4568 0 0 OLD SECOND BANCORP INC ILL COM 680277100 14 2462 SH Sole 8 2462 0 0 OLIN CORP COM 680665205 324 18580 SH Sole 8 18580 0 0 OLIN CORP OPT 680665205 1237 70900 SH Call Defined 8 0 70900 0 OLIN CORP OPT 680665205 -803 -46100 SH Put Defined 8 0 -46100 0 OLIN CORP COM 680665205 23 1302 SH Defined 32 1302 0 0 OLYMPIC STEEL INC COM 68162K106 176 6133 SH Sole 8 6133 0 0 OM GROUP INC COM 670872100 25 811 SH Sole 8 811 0 0 OM GROUP INC COM 670872100 24 787 SH Defined 31 787 0 0 OM GROUP INC COM 670872100 7 225 SH Defined 32 225 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 7 457 SH Sole 8 457 0 0 OMEGA PROTEIN CORP COM 68210P107 0 84 SH Sole 8 84 0 0 OMEGA PROTEIN CORP COM 68210P107 160 32900 SH Defined 31 32900 0 0 OMNICARE INC BOND 681904AL2 54 71 PRN Sole 8 71 0 0 OMNICARE INC COM 681904108 25 1101 SH Sole 8 1101 0 0 OMNICARE INC OPT 681904108 2915 129400 SH Call Defined 8 0 129400 0 OMNICARE INC OPT 681904108 -256 -11400 SH Put Defined 8 0 -11400 0 OMNICARE INC COM 681904108 37 1650 SH Sole 9 1650 0 0 OMNICARE INC OPT 681904108 -27 -1202 SH Put Defined 9 0 -1202 0 OMNICARE INC COM 681904108 17 743 SH Defined 32 743 0 0 OMNICELL INC COM 68213N109 1 131 SH Sole 8 131 0 0 OMNICOM GROUP INC BOND 681919AT3 19750 20000 PRN Sole 8 20000 0 0 OMNICOM GROUP INC COM 681919106 1863 50438 SH Sole 8 50438 0 0 OMNICOM GROUP INC OPT 681919106 1304 35300 SH Call Defined 8 0 35300 0 OMNICOM GROUP INC OPT 681919106 -19411 -525500 SH Put Defined 8 0 -525500 0 OMNICOM GROUP INC COM 681919106 1022 27662 SH Sole 9 27662 0 0 OMNITURE INC COM 68212S109 32725 1526369 SH Sole 8 1526369 0 0 OMNITURE INC OPT 68212S109 755 35200 SH Call Defined 8 0 35200 0 OMNITURE INC OPT 68212S109 -4405 -205500 SH Put Defined 8 0 -205500 0 OMNITURE INC COM 68212S109 4136 192900 SH Sole 9 192900 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 494 30356 SH Sole 8 30356 0 0 OMNIVISION TECHNOLOGIES INC OPT 682128103 383 23500 SH Call Defined 8 0 23500 0 OMNIVISION TECHNOLOGIES INC OPT 682128103 -962 -59100 SH Put Defined 8 0 -59100 0 OMNOVA SOLUTIONS INC COM 682129101 2 328 SH Sole 8 328 0 0 OMNOVA SOLUTIONS INC COM 682129101 1115 172094 SH Defined 31 172094 0 0 ON ASSIGNMENT INC COM 682159108 1 123 SH Sole 8 123 0 0 ON ASSIGNMENT INC COM 682159108 363 62020 SH Defined 31 62020 0 0 ON SEMICONDUCTOR CORP BOND 682189AD7 487 370 PRN Sole 8 370 0 0 ON SEMICONDUCTOR CORP BOND 682189AG0 75 70 PRN Sole 8 70 0 0 ON SEMICONDUCTOR CORP COM 682189105 2281 276469 SH Sole 8 276469 0 0 ON SEMICONDUCTOR CORP OPT 682189105 1743 211200 SH Call Defined 8 0 211200 0 ON SEMICONDUCTOR CORP OPT 682189105 -306 -37200 SH Put Defined 8 0 -37200 0 ON SEMICONDUCTOR CORP COM 682189105 2 249 SH Defined 32 249 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 11 300 SH Sole 8 300 0 0 ONE LIBERTY PPTYS INC COM 682406103 34 3800 SH Defined 31 3800 0 0 ONEBEACON INSURANCE GROUP LT COM G67742109 60 4374 SH Sole 8 4374 0 0 ONEBEACON INSURANCE GROUP LT COM G67742109 37 2700 SH Sole 9 2700 0 0 ONEOK INC NEW COM 682680103 2 67 SH Sole 1 67 0 0 ONEOK INC NEW COM 682680103 22 608 SH Sole 8 608 0 0 ONEOK INC NEW OPT 682680103 403 11000 SH Call Defined 8 0 11000 0 ONEOK INC NEW OPT 682680103 -190 -5200 SH Put Defined 8 0 -5200 0 ONEOK INC NEW COM 682680103 489 13367 SH Sole 9 13367 0 0 ONEOK INC NEW COM 682680103 245 6697 SH Defined 31 6697 0 0 ONEOK INC NEW COM 682680103 44 1207 SH Defined 32 1207 0 0 ONEOK PARTNERS LP COM 68268N103 51 967 SH Sole 8 967 0 0 ONEOK PARTNERS LP COM 68268N103 32 597 SH Defined 32 597 0 0 ONLINE RES CORP COM 68273G101 1 123 SH Sole 8 123 0 0 ONLINE RES CORP COM 68273G101 374 60540 SH Defined 31 60540 0 0 ONYX PHARMACEUTICALS INC COM 683399109 2052 68476 SH Sole 8 68476 0 0 ONYX PHARMACEUTICALS INC OPT 683399109 2323 77500 SH Call Defined 8 0 77500 0 ONYX PHARMACEUTICALS INC OPT 683399109 -2892 -96500 SH Put Defined 8 0 -96500 0 ONYX PHARMACEUTICALS INC COM 683399109 505 16866 SH Defined 31 16866 0 0 OPEN JT STK CO-VIMPEL COMMUN COM 68370R109 159 8529 SH Sole 8 8529 0 0 OPEN JT STK CO-VIMPEL COMMUN OPT 68370R109 4245 227000 SH Call Defined 8 0 227000 0 OPEN JT STK CO-VIMPEL COMMUN OPT 68370R109 -3943 -210900 SH Put Defined 8 0 -210900 0 OPEN JT STK CO-VIMPEL COMMUN ADR 68370R109 122 6532 SH Sole 9 6532 0 0 OPEN JT STK CO-VIMPEL COMMUN COM 68370R109 400 21400 SH Defined 31 21400 0 0 OPEN TEXT CORP COM 683715106 107 2862 SH Sole 8 2862 0 0 OPEN TEXT CORP OPT 683715106 993 26600 SH Call Defined 8 0 26600 0 OPEN TEXT CORP OPT 683715106 -1116 -29900 SH Put Defined 8 0 -29900 0 OPEN TEXT CORP COM 683715106 11 300 SH Sole 9 300 0 0 OPEN TEXT CORP COM 683715106 2942 78819 SH Defined 31 78819 0 0 OPENTABLE INC COM 68372A104 3 103 SH Sole 8 103 0 0 OPENTV CORP COM G67543101 1 820 SH Sole 8 820 0 0 OPENWAVE SYS INC COM 683718308 6 2332 SH Sole 8 2332 0 0 OPENWAVE SYS INC OPT 683718308 5 1700 SH Call Defined 8 0 1700 0 OPKO HEALTH INC COM 68375N103 0 34 SH Sole 8 34 0 0 OPLINK COMMUNICATIONS INC COM 68375Q403 61 4200 SH Sole 8 4200 0 0 OPNET TECHNOLOGIES INC COM 683757108 0 39 SH Sole 8 39 0 0 OPNET TECHNOLOGIES INC COM 683757108 26 2400 SH Defined 31 2400 0 0 OPNEXT INC COM 68375V105 0 71 SH Sole 8 71 0 0 OPNEXT INC COM 68375V105 140 47744 SH Defined 31 47744 0 0 OPPENHEIMER HLDGS INC COM 683797104 1 39 SH Sole 8 39 0 0 OPPENHEIMER HLDGS INC COM 683797104 446 18300 SH Defined 31 18300 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 18 1311 SH Sole 8 1311 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 1095 63365 SH Sole 8 63365 0 0 OPTIONSXPRESS HLDGS INC OPT 684010101 165 9500 SH Call Defined 8 0 9500 0 OPTIONSXPRESS HLDGS INC OPT 684010101 -1605 -92900 SH Put Defined 8 0 -92900 0 OPTIONSXPRESS HLDGS INC COM 684010101 397 22983 SH Defined 31 22983 0 0 ORACLE CORP COM 68389X105 66636 3197491 SH Sole 8 3197491 0 0 ORACLE CORP OPT 68389X105 18577 891400 SH Call Defined 8 0 891400 0 ORACLE CORP OPT 68389X105 -45349 -2176100 SH Put Defined 8 0 -2176100 0 ORACLE CORP COM 68389X105 6617 317521 SH Sole 9 317521 0 0 ORACLE CORP COM 68389X105 83034 3984364 SH Defined 31 3984364 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 6 2003 SH Sole 8 2003 0 0 ORASURE TECHNOLOGIES INC OPT 68554V108 12 4100 SH Call Defined 8 0 4100 0 ORASURE TECHNOLOGIES INC OPT 68554V108 -1 -600 SH Put Defined 8 0 -600 0 ORASURE TECHNOLOGIES INC COM 68554V108 168 57979 SH Defined 31 57979 0 0 ORBCOMM INC COM 68555P100 1 400 SH Sole 8 400 0 0 ORBITAL SCIENCES CORP COM 685564106 5 317 SH Sole 8 317 0 0 ORBITAL SCIENCES CORP OPT 685564106 197 13100 SH Call Defined 8 0 13100 0 ORBITAL SCIENCES CORP OPT 685564106 -344 -23000 SH Put Defined 8 0 -23000 0 ORBITAL SCIENCES CORP COM 685564106 3599 240400 SH Defined 31 240400 0 0 ORBITZ WORLDWIDE INC COM 68557K109 2 449 SH Sole 8 449 0 0 ORBITZ WORLDWIDE INC COM 68557K109 2 300 SH Defined 31 300 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 1 52 SH Sole 8 52 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 777 78882 SH Sole 8 78882 0 0 ORIENTAL FINL GROUP INC COM 68618W100 1 83 SH Sole 8 83 0 0 ORIENT-EXPRESS HOTELS LTD COM G67743107 10 884 SH Sole 8 884 0 0 ORIENT-EXPRESS HOTELS LTD COM G67743107 32 2756 SH Sole 9 2756 0 0 ORION ENERGY SYSTEMS INC COM 686275108 0 158 SH Sole 8 158 0 0 ORION MARINE GROUP INC COM 68628V308 33 1619 SH Sole 8 1619 0 0 ORION MARINE GROUP INC COM 68628V308 41 2000 SH Defined 31 2000 0 0 ORITANI FINL CORP COM 686323106 0 32 SH Sole 8 32 0 0 ORIX CORP COM 686330101 3299 108600 SH Defined 31 108600 0 0 ORMAT TECHNOLOGIES INC COM 686688102 65 1601 SH Sole 8 1601 0 0 ORMAT TECHNOLOGIES INC COM 686688102 121 2959 SH Sole 9 2959 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1396 34194 SH Defined 31 34194 0 0 ORMAT TECHNOLOGIES INC COM 686688102 0 12 SH Defined 32 12 0 0 ORRSTOWN FINL SVCS INC COM 687380105 38 977 SH Sole 8 977 0 0 ORTHOFIX INTL N V COM N6748L102 7 225 SH Sole 8 225 0 0 ORTHOVITA INC COM 68750U102 1 278 SH Sole 8 278 0 0 OSHKOSH CORP COM 688239201 2615 84557 SH Sole 8 84557 0 0 OSHKOSH CORP OPT 688239201 9935 321200 SH Call Defined 8 0 321200 0 OSHKOSH CORP OPT 688239201 -3866 -125000 SH Put Defined 8 0 -125000 0 OSHKOSH CORP COM 688239201 53 1721 SH Sole 9 1721 0 0 OSHKOSH CORP COM 688239201 14463 467600 SH Defined 31 467600 0 0 OSHKOSH CORP COM 688239201 42 1355 SH Defined 32 1355 0 0 OSI PHARMACEUTICALS INC BOND 671040AD5 1861 1990 PRN Sole 8 1990 0 0 OSI PHARMACEUTICALS INC BOND 671040AF0 114 90 PRN Sole 8 90 0 0 OSI PHARMACEUTICALS INC COM 671040103 11450 324365 SH Sole 8 324365 0 0 OSI PHARMACEUTICALS INC OPT 671040103 10721 303700 SH Call Defined 8 0 303700 0 OSI PHARMACEUTICALS INC OPT 671040103 -6142 -174000 SH Put Defined 8 0 -174000 0 OSI PHARMACEUTICALS INC COM 671040103 1 34 SH Defined 32 34 0 0 OSI SYSTEMS INC COM 671044105 22 1227 SH Sole 8 1227 0 0 OSI SYSTEMS INC OPT 671044105 26 1400 SH Call Defined 8 0 1400 0 OSI SYSTEMS INC OPT 671044105 -128 -7000 SH Put Defined 8 0 -7000 0 OSI SYSTEMS INC COM 671044105 157 8576 SH Defined 31 8576 0 0 OSIRIS THERAPEUTICS INC COM 68827R108 383 57467 SH Sole 8 57467 0 0 OSIRIS THERAPEUTICS INC OPT 68827R108 292 43700 SH Call Defined 8 0 43700 0 OTTER TAIL CORP COM 689648103 42 1739 SH Sole 8 1739 0 0 OTTER TAIL CORP COM 689648103 4 185 SH Defined 32 185 0 0 OUTDOOR CHANNEL HLDGS INC COM 690027206 0 65 SH Sole 8 65 0 0 OVERHILL FARMS INC COM 690212105 16 2714 SH Sole 8 2714 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 173 4629 SH Sole 8 4629 0 0 OVERSEAS SHIPHOLDING GROUP I OPT 690368105 5146 137700 SH Call Defined 8 0 137700 0 OVERSEAS SHIPHOLDING GROUP I OPT 690368105 -2511 -67200 SH Put Defined 8 0 -67200 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 187 5008 SH Sole 9 5008 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 18 489 SH Defined 32 489 0 0 OVERSTOCK COM INC DEL COM 690370101 1774 120961 SH Sole 8 120961 0 0 OVERSTOCK COM INC DEL OPT 690370101 912 62100 SH Call Defined 8 0 62100 0 OVERSTOCK COM INC DEL OPT 690370101 -3071 -209400 SH Put Defined 8 0 -209400 0 OVERSTOCK COM INC DEL COM 690370101 50 3406 SH Defined 31 3406 0 0 OWENS & MINOR INC NEW COM 690732102 73 1616 SH Sole 8 1616 0 0 OWENS & MINOR INC NEW COM 690732102 15 324 SH Defined 32 324 0 0 OWENS CORNING NEW COM 690742101 1132 50382 SH Sole 8 50382 0 0 OWENS CORNING NEW COM 690742127 4 2116 SH Sole 8 2116 0 0 OWENS CORNING NEW OPT 690742101 1958 87200 SH Call Defined 8 0 87200 0 OWENS CORNING NEW OPT 690742101 -1124 -50100 SH Put Defined 8 0 -50100 0 OWENS CORNING NEW COM 690742101 29 1273 SH Defined 32 1273 0 0 OWENS CORNING NEW COM 690742101 5792 258000 SH Sole 34 258000 0 0 OWENS ILL INC COM 690768403 242 6545 SH Sole 8 6545 0 0 OWENS ILL INC OPT 690768403 1702 46100 SH Call Defined 8 0 46100 0 OWENS ILL INC OPT 690768403 -2210 -59900 SH Put Defined 8 0 -59900 0 OWENS ILL INC COM 690768403 387 10490 SH Sole 9 10490 0 0 OWENS ILL INC COM 690768403 68 1842 SH Defined 32 1842 0 0 OXFORD INDS INC COM 691497309 29 1452 SH Sole 8 1452 0 0 OXFORD INDS INC OPT 691497309 540 27400 SH Call Defined 8 0 27400 0 OXFORD INDS INC OPT 691497309 -630 -32000 SH Put Defined 8 0 -32000 0 OXFORD INDS INC COM 691497309 226 11475 SH Sole 9 11475 0 0 OXIGENE INC COM 691828107 0 245 SH Sole 8 245 0 0 OXIGENE INC COM 691828107 47 33144 SH Defined 31 33144 0 0 OYO GEOSPACE CORP COM 671074102 11 426 SH Sole 8 426 0 0 OYO GEOSPACE CORP COM 671074102 127 4900 SH Defined 31 4900 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 603 17760 SH Sole 8 17760 0 0 P F CHANGS CHINA BISTRO INC OPT 69333Y108 602 17700 SH Call Defined 8 0 17700 0 P F CHANGS CHINA BISTRO INC OPT 69333Y108 -2364 -69600 SH Put Defined 8 0 -69600 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 1492 43916 SH Defined 31 43916 0 0 P T TELEKOMUNIKASI INDONESIA COM 715684106 3 84 SH Sole 8 84 0 0 P T TELEKOMUNIKASI INDONESIA COM 715684106 560 15700 SH Defined 31 15700 0 0 PACCAR INC COM 693718108 63 1678 SH Sole 1 1678 0 0 PACCAR INC COM 693718108 2082 55220 SH Sole 8 55220 0 0 PACCAR INC OPT 693718108 10107 268000 SH Call Defined 8 0 268000 0 PACCAR INC OPT 693718108 -7983 -211700 SH Put Defined 8 0 -211700 0 PACCAR INC COM 693718108 43 1139 SH Sole 9 1139 0 0 PACCAR INC COM 693718108 55 1453 SH Defined 32 1453 0 0 PACER INTL INC TENN COM 69373H106 65 16954 SH Sole 8 16954 0 0 PACER INTL INC TENN OPT 69373H106 105 27000 SH Call Defined 8 0 27000 0 PACER INTL INC TENN OPT 69373H### -## -#### SH Put Defined 8 0 -8200 0 PACER INTL INC TENN COM 69373H106 72 18744 SH Defined 31 18744 0 0 PACIFIC CAP BANCORP NEW COM 69404P101 3 1931 SH Sole 8 1931 0 0 PACIFIC CAP BANCORP NEW COM 69404P101 0 24 SH Sole 9 24 0 0 PACIFIC CAP BANCORP NEW COM 69404P101 2 1539 SH Defined 32 1539 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 2 184 SH Sole 8 184 0 0 PACIFIC ETHANOL INC COM 69423U107 24 45846 SH Sole 9 45846 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 8 1549 SH Sole 8 1549 0 0 PACIFIC SUNWEAR CALIF INC OPT 694873100 104 20100 SH Call Defined 8 0 20100 0 PACIFIC SUNWEAR CALIF INC OPT 694873100 -8 -1700 SH Put Defined 8 0 -1700 0 PACIFIC SUNWEAR CALIF INC COM 694873100 415 80494 SH Defined 31 80494 0 0 PACKAGING CORP AMER COM 695156109 466 22846 SH Sole 8 22846 0 0 PACKAGING CORP AMER COM 695156109 156 7637 SH Sole 9 7637 0 0 PACKAGING CORP AMER COM 695156109 553 27132 SH Defined 31 27132 0 0 PACKAGING CORP AMER COM 695156109 21 1040 SH Defined 32 1040 0 0 PACTIV CORP COM 695257105 12778 490512 SH Sole 8 490512 0 0 PACTIV CORP COM 695257105 167 6395 SH Sole 9 6395 0 0 PACTIV CORP COM 695257105 10058 386113 SH Defined 31 386113 0 0 PACTIV CORP COM 695257105 329 12648 SH Defined 32 12648 0 0 PACWEST BANCORP DEL COM 695263103 10 525 SH Sole 8 525 0 0 PAETEC HOLDING CORP COM 695459107 3 822 SH Sole 8 822 0 0 PAIN THERAPEUTICS INC COM 69562K100 45 8824 SH Sole 8 8824 0 0 PAIN THERAPEUTICS INC OPT 69562K100 129 25300 SH Call Defined 8 0 25300 0 PAIN THERAPEUTICS INC OPT 69562K100 -178 -35300 SH Put Defined 8 0 -35300 0 PAIN THERAPEUTICS INC COM 69562K100 112 22161 SH Defined 31 22161 0 0 PALL CORP COM 696429307 90 2796 SH Sole 8 2796 0 0 PALL CORP OPT 696429307 91 2800 SH Call Defined 8 0 2800 0 PALL CORP OPT 696429307 -12 -400 SH Put Defined 8 0 -400 0 PALL CORP COM 696429307 458 14201 SH Sole 9 14201 0 0 PALL CORP COM 696429307 3118 96600 SH Defined 31 96600 0 0 PALL CORP COM 696429307 11 328 SH Defined 32 328 0 0 PALM HARBOR HOMES COM 696639103 1 200 SH Sole 8 200 0 0 PALM INC NEW COM 696643105 7775 445321 SH Sole 8 445321 0 0 PALM INC NEW OPT 696643105 16025 917800 SH Call Defined 8 0 917800 0 PALM INC NEW OPT 696643105 -12349 -707300 SH Put Defined 8 0 -707300 0 PALM INC NEW COM 696643105 455 26068 SH Sole 9 26068 0 0 PALM INC NEW OPT 696643105 281 16088 SH Call Defined 9 0 16088 0 PALM INC NEW OPT 696643105 -68 -3918 SH Put Defined 9 0 -3918 0 PALOMAR MED TECHNOLOGIES INC COM 697529303 102 6277 SH Sole 8 6277 0 0 PALOMAR MED TECHNOLOGIES INC OPT 697529303 702 43300 SH Call Defined 8 0 43300 0 PALOMAR MED TECHNOLOGIES INC OPT 697529303 -116 -7200 SH Put Defined 8 0 -7200 0 PAN AMERICAN SILVER CORP COM 697900108 801 35123 SH Sole 8 35123 0 0 PAN AMERICAN SILVER CORP OPT 697900108 3334 146200 SH Call Defined 8 0 146200 0 PAN AMERICAN SILVER CORP OPT 697900108 -4122 -180800 SH Put Defined 8 0 -180800 0 PAN AMERICAN SILVER CORP COM 697900108 9 400 SH Sole 9 400 0 0 PAN AMERICAN SILVER CORP COM 697900108 9720 426335 SH Defined 31 426335 0 0 PANASONIC CORP COM 69832A205 3962 271395 SH Defined 31 271395 0 0 PANERA BREAD CO COM 69840W108 8738 158865 SH Sole 8 158865 0 0 PANERA BREAD CO OPT 69840W108 3795 69000 SH Call Defined 8 0 69000 0 PANERA BREAD CO OPT 69840W108 -11005 -200100 SH Put Defined 8 0 -200100 0 PANERA BREAD CO COM 69840W108 1014 18434 SH Defined 31 18434 0 0 PANERA BREAD CO COM 69840W108 1 16 SH Defined 32 16 0 0 PANHANDLE OIL AND GAS INC COM 698477106 37 1747 SH Sole 8 1747 0 0 PANTRY INC COM 698657103 49 3136 SH Sole 8 3136 0 0 PANTRY INC OPT 698657103 85 5400 SH Call Defined 8 0 5400 0 PANTRY INC OPT 698657103 -211 -13500 SH Put Defined 8 0 -13500 0 PANTRY INC COM 698657103 886 56492 SH Defined 31 56492 0 0 PANTRY INC COM 698657103 6 381 SH Defined 32 381 0 0 PAPA JOHNS INTL INC COM 698813102 119 4863 SH Sole 8 4863 0 0 PAPA JOHNS INTL INC OPT 698813102 212 8600 SH Call Defined 8 0 8600 0 PAPA JOHNS INTL INC OPT 698813102 -570 -23200 SH Put Defined 8 0 -23200 0 PAPA JOHNS INTL INC COM 698813102 317 12905 SH Defined 31 12905 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 704 32749 SH Sole 8 32749 0 0 PAR PHARMACEUTICAL COS INC OPT 69888P106 461 21400 SH Call Defined 8 0 21400 0 PAR PHARMACEUTICAL COS INC OPT 69888P106 -255 -11900 SH Put Defined 8 0 -11900 0 PAR PHARMACEUTICAL COS INC COM 69888P106 77 3601 SH Defined 31 3601 0 0 PARAGON SHIPPING INC COM 69913R309 1002 236437 SH Defined 31 236437 0 0 PARALLEL PETE CORP DEL COM 699157103 3 800 SH Sole 8 800 0 0 PARALLEL PETE CORP DEL OPT 699157103 36 11300 SH Call Defined 8 0 11300 0 PARALLEL PETE CORP DEL OPT 699157103 -29 -9200 SH Put Defined 8 0 -9200 0 PARALLEL PETE CORP DEL COM 699157103 885 279100 SH Sole 9 279100 0 0 PARALLEL PETE CORP DEL COM 699157103 969 305663 SH Defined 31 305663 0 0 PARAMETRIC TECHNOLOGY CORP COM 699173209 6 442 SH Sole 8 442 0 0 PARAMETRIC TECHNOLOGY CORP COM 699173209 168 12171 SH Defined 31 12171 0 0 PAREXEL INTL CORP COM 699462107 264 19397 SH Sole 8 19397 0 0 PAREXEL INTL CORP COM 699462107 1756 129222 SH Defined 31 129222 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 128 5219 SH Sole 8 5219 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 202 8200 SH Defined 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SH Sole 8 673 0 0 PARKWAY PPTYS INC COM 70159Q104 175 8867 SH Sole 9 8867 0 0 PARTNER COMMUNICATIONS CO LT COM 70211M109 829 44071 SH Defined 31 44071 0 0 PARTNERRE LTD COM G6852T105 4998 64955 SH Sole 8 64955 0 0 PARTNERRE LTD COM G6852T105 502 6525 SH Sole 9 6525 0 0 PATNI COMPUTER SYS COM 703248203 1293 69900 SH Defined 31 69900 0 0 PATRIOT CAPITAL FUNDING INC COM 70335Y104 378 92600 SH Sole 9 92600 0 0 PATRIOT COAL CORP COM 70336T104 597 50731 SH Sole 8 50731 0 0 PATRIOT COAL CORP OPT 70336T104 1013 86100 SH Call Defined 8 0 86100 0 PATRIOT COAL CORP OPT 70336T104 -746 -63500 SH Put Defined 8 0 -63500 0 PATRIOT COAL CORP COM 70336T104 427 36335 SH Sole 9 36335 0 0 PATRIOT TRANSN HLDG INC COM 70337B102 0 6 SH Sole 8 6 0 0 PATTERSON COMPANIES INC COM 703395103 282 10349 SH Sole 8 10349 0 0 PATTERSON COMPANIES INC OPT 703395103 4775 175200 SH Call Defined 8 0 175200 0 PATTERSON COMPANIES INC OPT 703395103 -1893 -69500 SH Put Defined 8 0 -69500 0 PATTERSON COMPANIES INC COM 703395103 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BOND 707882AA4 8645 9605 PRN Sole 8 9605 0 0 PENN VA CORP COM 707882106 47 2067 SH Sole 8 2067 0 0 PENN VA CORP COM 707882106 2478 108149 SH Defined 31 108149 0 0 PENN VA RESOURCES PARTNERS L COM 707884102 4 258 SH Sole 8 258 0 0 PENN WEST ENERGY TR COM 707885109 1312 82855 SH Sole 8 82855 0 0 PENN WEST ENERGY TR OPT 707885109 311 19600 SH Call Defined 8 0 19600 0 PENN WEST ENERGY TR OPT 707885109 -2238 -141300 SH Put Defined 8 0 -141300 0 PENN WEST ENERGY TR COM 707885109 6571 414825 SH Defined 31 414825 0 0 PENNANTPARK INVT CORP COM 708062104 1 171 SH Sole 8 171 0 0 PENNEY J C INC COM 708160106 12929 383090 SH Sole 8 383090 0 0 PENNEY J C INC OPT 708160106 16173 479200 SH Call Defined 8 0 479200 0 PENNEY J C INC OPT 708160106 -15447 -457700 SH Put Defined 8 0 -457700 0 PENNEY J C INC COM 708160106 256 7595 SH Sole 9 7595 0 0 PENNEY J C INC COM 708160106 9203 272681 SH Defined 31 272681 0 0 PENNEY J C INC COM 708160106 98 2890 SH Defined 32 2890 0 0 PENNSYLVANIA RL ESTATE INVT COM 709102107 36 4775 SH Sole 8 4775 0 0 PENNSYLVANIA RL ESTATE INVT COM 709102107 39 5133 SH Sole 9 5133 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 130 6768 SH Sole 8 6768 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 25 1291 SH Defined 32 1291 0 0 PENSON WORLDWIDE INC COM 709600100 24 2500 SH Sole 8 2500 0 0 PENSON WORLDWIDE INC COM 709600100 173 17761 SH Defined 31 17761 0 0 PENTAIR INC COM 709631105 275 9295 SH Sole 8 9295 0 0 PENTAIR INC OPT 709631105 130 4400 SH Call Defined 8 0 4400 0 PENTAIR INC OPT 709631105 -643 -21800 SH Put Defined 8 0 -21800 0 PENTAIR INC COM 709631105 400 13560 SH Sole 9 13560 0 0 PENTAIR INC COM 709631105 15 518 SH Defined 32 518 0 0 PENTAIR INC COM 709631105 6199 210000 SH Sole 34 210000 0 0 PENWEST PHARMACEUTICALS CO COM 709754105 1 380 SH Sole 8 380 0 0 PENWEST PHARMACEUTICALS CO OPT 709754105 17 8100 SH Call Defined 8 0 8100 0 PENWEST PHARMACEUTICALS CO OPT 709754105 -3 -1800 SH Put Defined 8 0 -1800 0 PEOPLES BANCORP INC COM 709789101 2 186 SH Sole 8 186 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2431 156227 SH Sole 8 156227 0 0 PEOPLES UNITED FINANCIAL INC OPT 712704105 267 17100 SH Call Defined 8 0 17100 0 PEOPLES UNITED FINANCIAL INC OPT 712704105 -116 -7500 SH Put Defined 8 0 -7500 0 PEOPLES UNITED FINANCIAL INC COM 712704105 48 3094 SH Sole 9 3094 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 6 576 SH Sole 8 576 0 0 PEP BOYS MANNY MOE & JACK OPT 713278109 445 45500 SH Call Defined 8 0 45500 0 PEP BOYS MANNY MOE & JACK OPT 713278109 -144 -14800 SH Put Defined 8 0 -14800 0 PEP BOYS MANNY MOE & JACK COM 713278109 77 7895 SH Defined 31 7895 0 0 PEPCO HOLDINGS INC COM 713291102 2671 179524 SH Sole 8 179524 0 0 PEPCO HOLDINGS INC COM 713291102 757 50897 SH Sole 9 50897 0 0 PEPCO HOLDINGS INC OPT 713291102 -89 -5984 SH Put Defined 9 0 -5984 0 PEPCO HOLDINGS INC COM 713291102 11151 749396 SH Defined 31 749396 0 0 PEPSI BOTTLING GROUP INC COM 713409100 1444 39633 SH Sole 8 39633 0 0 PEPSI BOTTLING GROUP INC OPT 713409100 164 4500 SH Call Defined 8 0 4500 0 PEPSI BOTTLING GROUP INC OPT 713409100 -1668 -45800 SH Put Defined 8 0 -45800 0 PEPSI BOTTLING GROUP INC COM 713409100 5321 146023 SH Sole 9 146023 0 0 PEPSI BOTTLING GROUP INC COM 713409100 14 374 SH Defined 32 374 0 0 PEPSIAMERICAS INC COM 71343P200 11 387 SH Sole 8 387 0 0 PEPSIAMERICAS INC COM 71343P200 3929 137582 SH Sole 9 137582 0 0 PEPSIAMERICAS INC COM 71343P200 15 531 SH Defined 32 531 0 0 PEPSICO INC COM 713448108 36277 618435 SH Sole 8 618435 0 0 PEPSICO INC OPT 713448108 42212 719600 SH Call Defined 8 0 719600 0 PEPSICO INC OPT 713448108 -26567 -452900 SH Put Defined 8 0 -452900 0 PEPSICO INC COM 713448108 19138 326248 SH Sole 9 326248 0 0 PEPSICO INC OPT 713448108 58 987 SH Call Defined 9 0 987 0 PEPSICO INC OPT 713448108 -8855 -150965 SH Put Defined 9 0 -150965 0 PEREGRINE PHARMACEUTICALS IN COM 713661106 208 301317 SH Defined 31 301317 0 0 PERFECT WORLD CO LTD OPT 71372U104 3824 79500 SH Call Defined 8 0 79500 0 PERFECT WORLD CO LTD OPT 71372U104 -4444 -92400 SH Put Defined 8 0 -92400 0 PERFICIENT INC COM 71375U101 2 277 SH Sole 8 277 0 0 PERFICIENT INC OPT 71375U101 28 3300 SH Call Defined 8 0 3300 0 PERFICIENT INC COM 71375U101 258 31203 SH Defined 31 31203 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 1 85 SH Sole 8 85 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 226 23047 SH Defined 31 23047 0 0 PERKINELMER INC COM 714046109 16 815 SH Sole 8 815 0 0 PERKINELMER INC COM 714046109 370 19249 SH Sole 9 19249 0 0 PERKINELMER INC COM 714046109 5 242 SH Defined 32 242 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 26 11303 SH Sole 8 11303 0 0 PERMIAN BASIN RTY TR COM 714236106 20 1543 SH Sole 8 1543 0 0 PERMIAN BASIN RTY TR OPT 714236106 13 1000 SH Call Defined 8 0 1000 0 PERMIAN BASIN RTY TR COM 714236106 3247 254271 SH Defined 31 254271 0 0 PEROT SYS CORP COM 714265105 47 1606 SH Sole 8 1606 0 0 PEROT SYS CORP COM 714265105 2230 75100 SH Sole 9 75100 0 0 PEROT SYS CORP COM 714265105 19 656 SH Defined 32 656 0 0 PERRIGO CO COM 714290103 188 5522 SH Sole 8 5522 0 0 PERRIGO CO OPT 714290103 405 11900 SH Call Defined 8 0 11900 0 PERRIGO CO OPT 714290103 -67 -2000 SH Put Defined 8 0 -2000 0 PERRIGO CO COM 714290103 3141 92416 SH Defined 31 92416 0 0 PERRIGO CO COM 714290103 7 198 SH Defined 32 198 0 0 PETMED EXPRESS INC COM 716382106 4 200 SH Sole 8 200 0 0 PETMED EXPRESS INC OPT 716382106 80 4200 SH Call Defined 8 0 4200 0 PETMED EXPRESS INC OPT 716382106 -90 -4800 SH Put Defined 8 0 -4800 0 PETROBRAS ENERGIA PARTCPTNS COM 71646M102 512 80014 SH Defined 31 80014 0 0 PETROCHINA CO LTD COM 71646E100 966 8494 SH Sole 8 8494 0 0 PETROCHINA CO LTD OPT 71646E100 14242 125200 SH Call Defined 8 0 125200 0 PETROCHINA CO LTD OPT 71646E100 -11943 -105000 SH Put Defined 8 0 -105000 0 PETROCHINA CO LTD ADR 71646E100 48955 430375 SH Sole 9 430375 0 0 PETROCHINA CO LTD OPT 71646E100 -8820 -77540 SH Put Defined 9 0 -77540 0 PETROCHINA CO LTD COM 71646E100 76365 671338 SH Defined 31 671338 0 0 PETROHAWK ENERGY CORP COM 716495106 6019 248603 SH Sole 8 248603 0 0 PETROHAWK ENERGY CORP OPT 716495106 2927 120900 SH Call Defined 8 0 120900 0 PETROHAWK ENERGY CORP OPT 716495106 -1556 -64300 SH Put Defined 8 0 -64300 0 PETROHAWK ENERGY CORP COM 716495106 4 178 SH Defined 32 178 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V101 117 2985 SH Sole 8 2985 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 1917 41770 SH Sole 8 41770 0 0 PETROLEO BRASILEIRO SA PETRO COM 71654V408 54340 1183868 SH Sole 8 1183868 0 0 PETROLEO BRASILEIRO SA PETRO OPT 71654V408 63590 1385400 SH Call Defined 8 0 1385400 0 PETROLEO BRASILEIRO SA PETRO OPT 71654V408 -112987 -2461600 SH Put Defined 8 0 -2461600 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 8578 186874 SH Sole 9 186874 0 0 PETROLEO BRASILEIRO SA PETRO OPT 71654V408 2359 51394 SH Call Defined 9 0 51394 0 PETROLEO BRASILEIRO SA PETRO COM 71654V101 22434 570700 SH Defined 31 570700 0 0 PETROLEO BRASILEIRO SA PETRO COM 71654V408 34508 751819 SH Defined 31 751819 0 0 PETROLEUM DEV CORP COM 716578109 1 51 SH Sole 8 51 0 0 PETROLEUM DEV CORP COM 716578109 1017 54515 SH Defined 31 54515 0 0 PETROQUEST ENERGY INC COM 716748108 23 3613 SH Sole 8 3613 0 0 PETROQUEST ENERGY INC OPT 716748108 246 37800 SH Call Defined 8 0 37800 0 PETROQUEST ENERGY INC OPT 716748108 -57 -8800 SH Put Defined 8 0 -8800 0 PETROQUEST ENERGY INC COM 716748108 1566 241320 SH Defined 31 241320 0 0 PETSMART INC COM 716768106 1186 54511 SH Sole 8 54511 0 0 PETSMART INC OPT 716768106 1588 73000 SH Call Defined 8 0 73000 0 PETSMART INC OPT 716768106 -759 -34900 SH Put Defined 8 0 -34900 0 PETSMART INC COM 716768106 210 9648 SH Sole 9 9648 0 0 PETSMART INC COM 716768106 11891 546698 SH Defined 31 546698 0 0 PETSMART INC COM 716768106 12 570 SH Defined 32 570 0 0 PETSMART INC COM 716768106 5438 250000 SH Sole 34 250000 0 0 PFIZER INC COM 717081103 119178 7201099 SH Sole 8 7201099 0 0 PFIZER INC OPT 717081103 69148 4178100 SH Call Defined 8 0 4178100 0 PFIZER INC OPT 717081103 -143869 -8693000 SH Put Defined 8 0 -8693000 0 PFIZER INC COM 717081103 43040 2600618 SH Sole 9 2600618 0 0 PFIZER INC OPT 717081103 2628 158760 SH Call Defined 9 0 158760 0 PFIZER INC OPT 717081103 -2983 -180260 SH Put Defined 9 0 -180260 0 PFIZER INC COM 717081103 28299 1709900 SH Defined 31 1709900 0 0 PFIZER INC COM 717081103 466 28153 SH Defined 32 28153 0 0 PG&E CORP COM 69331C108 1317 32526 SH Sole 8 32526 0 0 PG&E CORP OPT 69331C108 1385 34200 SH Call Defined 8 0 34200 0 PG&E CORP OPT 69331C108 -943 -23300 SH Put Defined 8 0 -23300 0 PG&E CORP COM 69331C108 4782 118106 SH Sole 9 118106 0 0 PHARMACEUTICAL HLDRS TR OPT 71712A206 5215 79900 SH Call Defined 8 0 79900 0 PHARMACEUTICAL HLDRS TR OPT 71712A206 -3256 -49900 SH Put Defined 8 0 -49900 0 PHARMACEUTICAL HLDRS TR UNIT 71712A206 2415 37000 SH Sole 9 37000 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 99 4504 SH Sole 8 4504 0 0 PHARMACEUTICAL PROD DEV INC OPT 717124101 799 36400 SH Call Defined 8 0 36400 0 PHARMACEUTICAL PROD DEV INC OPT 717124101 -140 -6400 SH Put Defined 8 0 -6400 0 PHARMACEUTICAL PROD DEV INC COM 717124101 474 21600 SH Sole 9 21600 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 11697 533141 SH Defined 31 533141 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 22 1004 SH Defined 32 1004 0 0 PHARMACEUTICAL RES INC BOND 717125AC2 3169 3250 PRN Sole 8 3250 0 0 PHARMASSET INC COM 71715N106 72 3400 SH Sole 8 3400 0 0 PHARMERICA CORP COM 71714F104 35 1879 SH Sole 8 1879 0 0 PHARMERICA CORP OPT 71714F104 2 100 SH Call Defined 8 0 100 0 PHARMERICA CORP OPT 71714F### -## -#### SH Put Defined 8 0 -4100 0 PHARMERICA CORP COM 71714F104 286 15400 SH Defined 31 15400 0 0 PHASE FORWARD INC COM 71721R406 4 300 SH Sole 8 300 0 0 PHASE FORWARD INC COM 71721R406 88 6236 SH Defined 31 6236 0 0 PHH CORP COM 693320202 3174 159997 SH Sole 8 159997 0 0 PHH CORP OPT 693320202 298 15000 SH Call Defined 8 0 15000 0 PHI INC COM 69336T205 1 52 SH Sole 8 52 0 0 PHI INC COM 69336T205 37 1800 SH Defined 31 1800 0 0 PHILIP MORRIS INTL INC COM 718172109 5444 111700 SH Sole 8 111700 0 0 PHILIP MORRIS INTL INC OPT 718172109 12956 265800 SH Call Defined 8 0 265800 0 PHILIP MORRIS INTL INC OPT 718172109 -14324 -293900 SH Put Defined 8 0 -293900 0 PHILIP MORRIS INTL INC COM 718172109 11763 241343 SH Sole 9 241343 0 0 PHILIP MORRIS INTL INC COM 718172109 33056 678205 SH Defined 32 678205 0 0 PHILIPPINE LONG DISTANCE TEL COM 718252604 3773 73403 SH Defined 31 73403 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 1188 27765 SH Sole 8 27765 0 0 PHILLIPS VAN HEUSEN CORP OPT 718592108 955 22300 SH Call Defined 8 0 22300 0 PHILLIPS VAN HEUSEN CORP OPT 718592108 -654 -15300 SH Put Defined 8 0 -15300 0 PHILLIPS VAN HEUSEN CORP COM 718592108 22 507 SH Defined 32 507 0 0 PHOENIX COS INC NEW COM 71902E109 1 365 SH Sole 8 365 0 0 PHOENIX TECHNOLOGY LTD COM 719153108 1 168 SH Sole 8 168 0 0 PHOENIX TECHNOLOGY LTD COM 719153108 194 53151 SH Defined 31 53151 0 0 PHOTOMEDEX INC COM 719358202 262 368925 SH Sole 1 368925 0 0 PHOTRONICS INC COM 719405102 279 58815 SH Sole 8 58815 0 0 PHOTRONICS INC OPT 719405102 54 11300 SH Call Defined 8 0 11300 0 PHOTRONICS INC OPT 719405102 -45 -9700 SH Put Defined 8 0 -9700 0 PICO HLDGS INC COM 693366205 13 384 SH Sole 8 384 0 0 PICO HLDGS INC COM 693366205 129 3881 SH Sole 9 3881 0 0 PICO HLDGS INC COM 693366205 895 26826 SH Defined 31 26826 0 0 PIEDMONT NAT GAS INC COM 720186105 7 273 SH Sole 8 273 0 0 PIEDMONT NAT GAS INC COM 720186105 1112 46433 SH Defined 31 46433 0 0 PIEDMONT NAT GAS INC COM 720186105 9 361 SH Defined 32 361 0 0 PIER 1 IMPORTS INC COM 720279108 46 11894 SH Sole 8 11894 0 0 PIER 1 IMPORTS INC OPT 720279108 68 17400 SH Call Defined 8 0 17400 0 PIER 1 IMPORTS INC OPT 720279108 -6 -1700 SH Put Defined 8 0 -1700 0 PIKE ELEC CORP COM 721283109 21 1758 SH Sole 8 1758 0 0 PIMCO CALIF MUN INCOME FD II UNIT 72200M108 308 31300 SH Sole 8 31300 0 0 PIMCO INCOME OPPORTUNITY FD UNIT 72202B100 4 200 SH Sole 8 200 0 0 PINNACLE AIRL CORP COM 723443107 229 34125 SH Defined 31 34125 0 0 PINNACLE ENTMT INC COM 723456109 103 10140 SH Sole 8 10140 0 0 PINNACLE ENTMT INC OPT 723456109 12 1100 SH Call Defined 8 0 1100 0 PINNACLE ENTMT INC OPT 723456109 -88 -8700 SH Put Defined 8 0 -8700 0 PINNACLE ENTMT INC COM 723456109 859 84253 SH Defined 31 84253 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 8 594 SH Sole 8 594 0 0 PINNACLE WEST CAP CORP COM 723484101 817 24900 SH Sole 8 24900 0 0 PINNACLE WEST CAP CORP COM 723484101 976 29733 SH Sole 9 29733 0 0 PIONEER DRILLING CO COM 723655106 8 1158 SH Sole 8 1158 0 0 PIONEER DRILLING CO OPT 723655106 20 2700 SH Call Defined 8 0 2700 0 PIONEER DRILLING CO OPT 723655106 -29 -4000 SH Put Defined 8 0 -4000 0 PIONEER DRILLING CO COM 723655106 211 28800 SH Defined 31 28800 0 0 PIONEER NAT RES CO BOND 723787AH0 5232 5401 PRN Sole 8 5401 0 0 PIONEER NAT RES CO COM 723787107 2829 77947 SH Sole 8 77947 0 0 PIONEER NAT RES CO OPT 723787107 1340 36900 SH Call Defined 8 0 36900 0 PIONEER NAT RES CO OPT 723787107 -2598 -71600 SH Put Defined 8 0 -71600 0 PIONEER NAT RES CO COM 723787107 47 1300 SH Sole 9 1300 0 0 PIONEER NAT RES CO COM 723787107 11163 307605 SH Defined 31 307605 0 0 PIONEER NAT RES CO COM 723787107 10 288 SH Defined 32 288 0 0 PIPER JAFFRAY COS COM 724078100 4 75 SH Sole 8 75 0 0 PIPER JAFFRAY COS OPT 724078100 1341 28100 SH Call Defined 8 0 28100 0 PIPER JAFFRAY COS OPT 724078100 -1565 -32800 SH Put Defined 8 0 -32800 0 PIPER JAFFRAY COS COM 724078100 253 5300 SH Sole 9 5300 0 0 PITNEY BOWES INC COM 724479100 0 20 SH Sole 1 20 0 0 PITNEY BOWES INC COM 724479100 12691 510690 SH Sole 8 510690 0 0 PITNEY BOWES INC OPT 724479100 8422 338900 SH Call Defined 8 0 338900 0 PITNEY BOWES INC OPT 724479100 -1130 -45500 SH Put Defined 8 0 -45500 0 PITNEY BOWES INC COM 724479100 1000 40230 SH Sole 9 40230 0 0 PITNEY BOWES INC COM 724479100 296 11900 SH Defined 31 11900 0 0 PITNEY BOWES INC COM 724479100 44 1770 SH Defined 32 1770 0 0 PIXELWORKS INC COM 72581M305 25 7264 SH Defined 31 7264 0 0 PLACER DOME INC BOND 725906AK7 18148 11495 PRN Sole 8 11495 0 0 PLAINS ALL AMERN PIPELINE L COM 726503105 13 280 SH Sole 8 280 0 0 PLAINS ALL AMERN PIPELINE L COM 726503105 46 997 SH Defined 32 997 0 0 PLAINS EXPL& PRODTN CO COM 726505100 6141 222024 SH Sole 8 222024 0 0 PLAINS EXPL& PRODTN CO OPT 726505100 5956 215300 SH Call Defined 8 0 215300 0 PLAINS EXPL& PRODTN CO OPT 726505100 -5202 -188100 SH Put Defined 8 0 -188100 0 PLAINS EXPL& PRODTN CO COM 726505100 107 3884 SH Sole 9 3884 0 0 PLAINS EXPL& PRODTN CO COM 726505100 48 1723 SH Defined 32 1723 0 0 PLANTRONICS INC NEW COM 727493108 20 745 SH Sole 8 745 0 0 PLANTRONICS INC NEW COM 727493108 8 300 SH Defined 31 300 0 0 PLANTRONICS INC NEW COM 727493108 20 763 SH Defined 32 763 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 1443 40260 SH Sole 8 40260 0 0 PLAYBOY ENTERPRISES INC COM 728117300 0 135 SH Sole 8 135 0 0 PLAYBOY ENTERPRISES INC COM 728117300 322 106652 SH Defined 31 106652 0 0 PLEXUS CORP COM 729132100 27 1033 SH Sole 8 1033 0 0 PLEXUS CORP OPT 729132100 633 24000 SH Call Defined 8 0 24000 0 PLEXUS CORP OPT 729132100 -453 -17200 SH Put Defined 8 0 -17200 0 PLEXUS CORP COM 729132100 539 20445 SH Defined 31 20445 0 0 PLUG POWER INC COM 72919P103 0 244 SH Sole 8 244 0 0 PLUG POWER INC COM 72919P103 86 97428 SH Sole 9 97428 0 0 PLUG POWER INC COM 72919P103 107 121297 SH Defined 31 121297 0 0 PLUM CREEK TIMBER CO INC COM 729251108 297 9700 SH Sole 1 9700 0 0 PLUM CREEK TIMBER CO INC COM 729251108 6199 202321 SH Sole 8 202321 0 0 PLUM CREEK TIMBER CO INC OPT 729251108 4158 135700 SH Call Defined 8 0 135700 0 PLUM CREEK TIMBER CO INC OPT 729251108 -14400 -470000 SH Put Defined 8 0 -470000 0 PLUM CREEK TIMBER CO INC COM 729251108 1194 38959 SH Sole 9 38959 0 0 PLUM CREEK TIMBER CO INC COM 729251108 20883 681548 SH Defined 31 681548 0 0 PLX TECHNOLOGY INC COM 693417107 0 148 SH Sole 8 148 0 0 PLX TECHNOLOGY INC COM 693417107 74 22004 SH Defined 31 22004 0 0 PMA CAP CORP COM 693419202 1 242 SH Sole 8 242 0 0 PMA CAP CORP COM 693419202 221 38768 SH Defined 31 38768 0 0 PMC-SIERRA INC COM 69344F106 2060 215528 SH Sole 8 215528 0 0 PMC-SIERRA INC OPT 69344F106 3351 350500 SH Call Defined 8 0 350500 0 PMC-SIERRA INC OPT 69344F106 -2695 -282000 SH Put Defined 8 0 -282000 0 PMFG INC COM 69345P103 2 165 SH Sole 8 165 0 0 PMI GROUP INC COM 69344M101 2 397 SH Sole 8 397 0 0 PMI GROUP INC OPT 69344M101 293 68900 SH Call Defined 8 0 68900 0 PMI GROUP INC OPT 69344M### -## -#### SH Put Defined 8 0 -6200 0 PMI GROUP INC COM 69344M101 1893 445500 SH Defined 31 445500 0 0 PNC FINL SVCS GROUP INC COM 693475105 6613 136108 SH Sole 8 136108 0 0 PNC FINL SVCS GROUP INC OPT 693475105 35408 728700 SH Call Defined 8 0 728700 0 PNC FINL SVCS GROUP INC OPT 693475105 -21515 -442800 SH Put Defined 8 0 -442800 0 PNC FINL SVCS GROUP INC COM 693475105 808 16632 SH Sole 9 16632 0 0 PNM RES INC COM 69349H107 194 16631 SH Sole 8 16631 0 0 PNM RES INC OPT 69349H107 54 4600 SH Call Defined 8 0 4600 0 PNM RES INC OPT 69349H107 -306 -26200 SH Put Defined 8 0 -26200 0 PNM RES INC COM 69349H107 461 39500 SH Defined 31 39500 0 0 POLARIS INDS INC COM 731068102 21 519 SH Sole 8 519 0 0 POLARIS INDS INC OPT 731068102 1069 26200 SH Call Defined 8 0 26200 0 POLARIS INDS INC OPT 731068102 -950 -23300 SH Put Defined 8 0 -23300 0 POLARIS INDS INC COM 731068102 449 11000 SH Sole 9 11000 0 0 POLARIS INDS INC COM 731068102 4441 108900 SH Defined 31 108900 0 0 POLARIS INDS INC COM 731068102 19 473 SH Defined 32 473 0 0 POLO RALPH LAUREN CORP COM 731572103 412 5375 SH Sole 8 5375 0 0 POLO RALPH LAUREN CORP OPT 731572103 34135 445500 SH Call Defined 8 0 445500 0 POLO RALPH LAUREN CORP OPT 731572103 -13048 -170300 SH Put Defined 8 0 -170300 0 POLO RALPH LAUREN CORP COM 731572103 190 2474 SH Sole 9 2474 0 0 POLYCOM INC COM 73172K104 52 1951 SH Sole 8 1951 0 0 POLYCOM INC OPT 73172K104 594 22200 SH Call Defined 8 0 22200 0 POLYCOM INC OPT 73172K104 -1195 -44700 SH Put Defined 8 0 -44700 0 POLYONE CORP COM 73179P106 60 8935 SH Sole 8 8935 0 0 POLYPORE INTL INC COM 73179V103 21 1647 SH Sole 8 1647 0 0 PONIARD PHARMACEUTICALS INC COM 732449301 139 18614 SH Sole 8 18614 0 0 PONIARD PHARMACEUTICALS INC OPT 732449301 1891 252700 SH Call Defined 8 0 252700 0 PONIARD PHARMACEUTICALS INC OPT 732449301 -5723 -765200 SH Put Defined 8 0 -765200 0 PONIARD PHARMACEUTICALS INC COM 732449301 1065 142424 SH Defined 31 142424 0 0 POOL CORPORATION COM 73278L105 508 22853 SH Sole 8 22853 0 0 POOL CORPORATION OPT 73278L105 345 15500 SH Call Defined 8 0 15500 0 POOL CORPORATION OPT 73278L105 -2306 -103800 SH Put Defined 8 0 -103800 0 POOL CORPORATION COM 73278L105 7 320 SH Defined 32 320 0 0 POPULAR INC COM 733174106 90 31744 SH Sole 8 31744 0 0 POPULAR INC OPT 733174106 87 30400 SH Call Defined 8 0 30400 0 POPULAR INC OPT 733174106 -2901 -1025300 SH Put Defined 8 0 -1025300 0 POPULAR INC COM 733174106 56 19875 SH Sole 9 19875 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 3 59 SH Sole 8 59 0 0 PORTLAND GEN ELEC CO COM 736508847 40 2006 SH Sole 8 2006 0 0 PORTLAND GEN ELEC CO COM 736508847 302 15322 SH Defined 31 15322 0 0 POSCO COM 693483109 2662 25607 SH Sole 8 25607 0 0 POSCO OPT 693483109 3004 28900 SH Call Defined 8 0 28900 0 POSCO OPT 693483109 -5643 -54300 SH Put Defined 8 0 -54300 0 POSCO COM 693483109 34990 336637 SH Defined 31 336637 0 0 POST PPTYS INC COM 737464107 4 206 SH Sole 8 206 0 0 POST PPTYS INC COM 737464107 82 4535 SH Sole 9 4535 0 0 POTASH CORP SASK INC COM 73755L107 328 3635 SH Sole 1 3635 0 0 POTASH CORP SASK INC COM 73755L107 61133 676698 SH Sole 8 676698 0 0 POTASH CORP SASK INC OPT 73755L107 57150 632600 SH Call Defined 8 0 632600 0 POTASH CORP SASK INC OPT 73755L107 -103728 -1148200 SH Put Defined 8 0 -1148200 0 POTASH CORP SASK INC COM 73755L107 1939 21461 SH Sole 9 21461 0 0 POTASH CORP SASK INC COM 73755L107 53440 591540 SH Defined 31 591540 0 0 POTLATCH CORP NEW COM 737630103 9 339 SH Sole 8 339 0 0 POTLATCH CORP NEW COM 737630103 526 18482 SH Sole 9 18482 0 0 POTLATCH CORP NEW COM 737630103 11 385 SH Defined 32 385 0 0 POWELL INDS INC COM 739128106 1 32 SH Sole 8 32 0 0 POWELL INDS INC COM 739128106 856 22298 SH Defined 31 22298 0 0 POWER INTEGRATIONS INC COM 739276103 86 2589 SH Sole 8 2589 0 0 POWER INTEGRATIONS INC COM 739276103 55 1663 SH Sole 9 1663 0 0 POWER-ONE INC COM 739308104 1 700 SH Sole 8 700 0 0 POWERSECURE INTL INC COM 73936N105 1 97 SH Sole 8 97 0 0 POWERSECURE INTL INC COM 73936N105 58 8583 SH Defined 31 8583 0 0 POWERSHARES DB CMDTY IDX TRA OPT 73935S105 1812 82100 SH Call Defined 8 0 82100 0 POWERSHARES DB CMDTY IDX TRA OPT 73935S105 -1650 -74800 SH Put Defined 8 0 -74800 0 POWERSHARES ETF TRUST UNIT 73935X500 61 5600 SH Sole 1 5600 0 0 POWERSHARES ETF TRUST OPT 73935X500 101 9300 SH Call Defined 8 0 9300 0 POWERSHARES ETF TRUST OPT 73935X### -## -#### SH Put Defined 8 0 -3800 0 POWERSHARES ETF TRUST UNIT 73935X500 2472 227606 SH Sole 8 227606 0 0 POWERSHARES ETF TRUST UNIT 73935X575 147 8796 SH Sole 8 8796 0 0 POWERSHARES ETF TRUST UNIT 73935X500 61 5600 SH Sole 9 5600 0 0 POWERSHARES QQQ TRUST OPT 73935A104 360887 8541700 SH Call Defined 8 0 8541700 0 POWERSHARES QQQ TRUST OPT 73935A104 -400411 -9477200 SH Put Defined 8 0 -9477200 0 POWERSHARES QQQ TRUST UNIT 73935A104 226791 5367826 SH Sole 8 5367826 0 0 POWERSHARES QQQ TRUST UNIT 73935A104 332 7855 SH Sole 9 7855 0 0 POWERSHS DB MULTI SECT COMM OPT 73936B101 52 2200 SH Call Defined 8 0 2200 0 POWERSHS DB MULTI SECT COMM OPT 73936B101 -16 -700 SH Put Defined 8 0 -700 0 POWERSHS DB MULTI SECT COMM OPT 73936B309 206 6900 SH Call Defined 8 0 6900 0 POWERSHS DB MULTI SECT COMM OPT 73936B### -## -#### SH Put Defined 8 0 -2200 0 POWERSHS DB MULTI SECT COMM OPT 73936B408 9864 387400 SH Call Defined 8 0 387400 0 POWERSHS DB MULTI SECT COMM OPT 73936B408 -5229 -205400 SH Put Defined 8 0 -205400 0 POWERSHS DB MULTI SECT COMM OPT 73936B705 719 39300 SH Call Defined 8 0 39300 0 POWERSHS DB MULTI SECT COMM OPT 73936B705 -129 -7100 SH Put Defined 8 0 -7100 0 POWERSHS DB MULTI SECT COMM UNIT 73936B101 83 3500 SH Sole 8 3500 0 0 POWERSHS DB MULTI SECT COMM UNIT 73936B408 5486 215461 SH Sole 8 215461 0 0 POWERSHS DB MULTI SECT COMM OPT 73936B408 1 7 SH Call Defined 9 0 7 0 POWERSHS DB MULTI SECT COMM UNIT 73936B408 3991 156773 SH Sole 9 156773 0 0 POWERSHS DB US DOLLAR INDEX OPT 73936D107 2412 105800 SH Call Defined 8 0 105800 0 POWERSHS DB US DOLLAR INDEX OPT 73936D107 -6171 -270800 SH Put Defined 8 0 -270800 0 POWERSHS DB US DOLLAR INDEX UNIT 73936D107 6479 284311 SH Sole 8 284311 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 1 652 SH Sole 8 652 0 0 POZEN INC COM 73941U102 3 381 SH Sole 8 381 0 0 POZEN INC OPT 73941U102 87 11800 SH Call Defined 8 0 11800 0 POZEN INC OPT 73941U102 -89 -12200 SH Put Defined 8 0 -12200 0 PPG INDS INC COM 693506107 999 17155 SH Sole 8 17155 0 0 PPG INDS INC OPT 693506107 6479 111300 SH Call Defined 8 0 111300 0 PPG INDS INC OPT 693506107 -6921 -118900 SH Put Defined 8 0 -118900 0 PPG INDS INC COM 693506107 1092 18758 SH Sole 9 18758 0 0 PPG INDS INC COM 693506107 716 12300 SH Defined 31 12300 0 0 PPG INDS INC COM 693506107 499 8574 SH Defined 32 8574 0 0 PPL CORP COM 69351T106 2859 94247 SH Sole 8 94247 0 0 PPL CORP OPT 69351T106 88 2900 SH Call Defined 8 0 2900 0 PPL CORP OPT 69351T### -## -#### SH Put Defined 8 0 -2100 0 PPL CORP COM 69351T106 904 29788 SH Sole 9 29788 0 0 PPL CORP COM 69351T106 9 299 SH Defined 32 299 0 0 PRAXAIR INC COM 74005P104 506 6200 SH Sole 1 6200 0 0 PRAXAIR INC COM 74005P104 1974 24153 SH Sole 8 24153 0 0 PRAXAIR INC OPT 74005P104 7434 91000 SH Call Defined 8 0 91000 0 PRAXAIR INC OPT 74005P104 -8046 -98500 SH Put Defined 8 0 -98500 0 PRAXAIR INC COM 74005P104 2013 24646 SH Sole 9 24646 0 0 PRE PAID LEGAL SVCS INC COM 740065107 22 428 SH Sole 8 428 0 0 PRE PAID LEGAL SVCS INC COM 740065107 48 954 SH Defined 31 954 0 0 PRECISION CASTPARTS CORP COM 740189105 62 611 SH Sole 1 611 0 0 PRECISION CASTPARTS CORP COM 740189105 1379 13541 SH Sole 8 13541 0 0 PRECISION CASTPARTS CORP OPT 740189105 14670 144000 SH Call Defined 8 0 144000 0 PRECISION CASTPARTS CORP OPT 740189105 -12091 -118700 SH Put Defined 8 0 -118700 0 PRECISION CASTPARTS CORP COM 740189105 43 424 SH Sole 9 424 0 0 PRECISION DRILLING TR COM 740215108 308 46465 SH Sole 8 46465 0 0 PRECISION DRILLING TR OPT 740215108 84 12600 SH Call Defined 8 0 12600 0 PRECISION DRILLING TR OPT 740215108 -127 -19200 SH Put Defined 8 0 -19200 0 PRECISION DRILLING TR COM 740215108 2880 434335 SH Defined 31 434335 0 0 PREFORMED LINE PRODS CO COM 740444104 0 6 SH Sole 8 6 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 7 856 SH Sole 8 856 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 1004 120822 SH Defined 31 120822 0 0 PREMIERWEST BANCORP COM 740921101 0 161 SH Sole 8 161 0 0 PRESIDENTIAL LIFE CORP COM 740884101 5 484 SH Sole 8 484 0 0 PRESIDENTIAL LIFE CORP COM 740884101 80 7737 SH Defined 31 7737 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 32 4617 SH Sole 8 4617 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1601 227462 SH Defined 31 227462 0 0 PRG-SCHULTZ INTERNATIONAL IN COM 69357C503 171 30618 SH Defined 31 30618 0 0 PRICE T ROWE GROUP INC COM 74144T108 9614 210368 SH Sole 8 210368 0 0 PRICE T ROWE GROUP INC OPT 74144T108 7852 171800 SH Call Defined 8 0 171800 0 PRICE T ROWE GROUP INC OPT 74144T108 -6425 -140600 SH Put Defined 8 0 -140600 0 PRICE T ROWE GROUP INC COM 74144T108 514 11247 SH Sole 9 11247 0 0 PRICE T ROWE GROUP INC COM 74144T108 21179 463444 SH Defined 31 463444 0 0 PRICELINE COM INC COM 741503403 8733 52666 SH Sole 8 52666 0 0 PRICELINE COM INC OPT 741503403 28041 169100 SH Call Defined 8 0 169100 0 PRICELINE COM INC OPT 741503403 -26431 -159400 SH Put Defined 8 0 -159400 0 PRICELINE COM INC COM 741503403 273 1644 SH Sole 9 1644 0 0 PRICELINE COM INC COM 741503403 4 25 SH Defined 32 25 0 0 PRICESMART INC COM 741511109 1 76 SH Sole 8 76 0 0 PRIDE INTL INC DEL COM 74153Q102 2448 80433 SH Sole 8 80433 0 0 PRIDE INTL INC DEL OPT 74153Q102 4238 139200 SH Call Defined 8 0 139200 0 PRIDE INTL INC DEL OPT 74153Q102 -7421 -243800 SH Put Defined 8 0 -243800 0 PRIDE INTL INC DEL COM 74153Q102 300 9842 SH Sole 9 9842 0 0 PRIDE INTL INC DEL COM 74153Q102 22 723 SH Defined 32 723 0 0 PRIMEDIA INC COM 74157K846 0 118 SH Sole 8 118 0 0 PRIMORIS SVCS CORP COM 74164F103 2 300 SH Sole 8 300 0 0 PRIMUS GUARANTY LTD COM G72457107 0 65 SH Sole 8 65 0 0 PRINCETON REVIEW INC COM 742352107 0 116 SH Sole 8 116 0 0 PRINCETON REVIEW INC COM 742352107 90 21502 SH Defined 31 21502 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3316 121074 SH Sole 8 121074 0 0 PRINCIPAL FINANCIAL GROUP IN OPT 74251V102 3290 120100 SH Call Defined 8 0 120100 0 PRINCIPAL FINANCIAL GROUP IN OPT 74251V102 -2415 -88200 SH Put Defined 8 0 -88200 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 134 4892 SH Sole 9 4892 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6210 226720 SH Defined 31 226720 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 72 2626 SH Defined 32 2626 0 0 PRIVATEBANCORP INC COM 742962103 12 489 SH Sole 8 489 0 0 PROASSURANCE CORP COM 74267C106 7 127 SH Sole 8 127 0 0 PROASSURANCE CORP COM 74267C106 14 274 SH Defined 32 274 0 0 PROCTER & GAMBLE CO COM 742718109 12262 211700 SH Sole 1 211700 0 0 PROCTER & GAMBLE CO COM 742718109 43072 743640 SH Sole 8 743640 0 0 PROCTER & GAMBLE CO OPT 742718109 103822 1792500 SH Call Defined 8 0 1792500 0 PROCTER & GAMBLE CO OPT 742718109 -118185 -2040500 SH Put Defined 8 0 -2040500 0 PROCTER & GAMBLE CO COM 742718109 17212 297177 SH Sole 9 297177 0 0 PROCTER & GAMBLE CO OPT 742718109 41 700 SH Call Defined 9 0 700 0 PROCTER & GAMBLE CO OPT 742718109 -1412 -24388 SH Put Defined 9 0 -24388 0 PROCTER & GAMBLE CO COM 742718109 135678 2342507 SH Defined 31 2342507 0 0 PROCTER & GAMBLE CO COM 742718109 7240 125000 SH Sole 34 125000 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 19 3606 SH Sole 8 3606 0 0 PROGENICS PHARMACEUTICALS IN OPT 743187106 35 6600 SH Call Defined 8 0 6600 0 PROGENICS PHARMACEUTICALS IN OPT 743187106 -30 -5900 SH Put Defined 8 0 -5900 0 PROGENICS PHARMACEUTICALS IN COM 743187106 196 37397 SH Defined 31 37397 0 0 PROGRESS ENERGY INC COM 743263105 19 496 SH Sole 1 496 0 0 PROGRESS ENERGY INC COM 743263105 2854 73078 SH Sole 8 73078 0 0 PROGRESS ENERGY INC OPT 743263105 12547 321200 SH Call Defined 8 0 321200 0 PROGRESS ENERGY INC OPT 743263105 -2136 -54700 SH Put Defined 8 0 -54700 0 PROGRESS ENERGY INC COM 743263105 1840 47102 SH Sole 9 47102 0 0 PROGRESS ENERGY INC COM 743263105 39060 1000000 SH Sole 59 1000000 0 0 PROGRESS SOFTWARE CORP COM 743312100 33 1441 SH Sole 8 1441 0 0 PROGRESS SOFTWARE CORP COM 743312100 681 30076 SH Defined 31 30076 0 0 PROGRESSIVE CORP OHIO COM 743315103 3959 238760 SH Sole 8 238760 0 0 PROGRESSIVE CORP OHIO OPT 743315103 876 52800 SH Call Defined 8 0 52800 0 PROGRESSIVE CORP OHIO OPT 743315103 -915 -55200 SH Put Defined 8 0 -55200 0 PROGRESSIVE CORP OHIO COM 743315103 229 13814 SH Sole 9 13814 0 0 PROGRESSIVE CORP OHIO COM 743315103 10120 610347 SH Defined 31 610347 0 0 PROLOGIS BOND 743410AR3 29772 34872 PRN Sole 8 34872 0 0 PROLOGIS BOND 743410AS1 2121 2470 PRN Sole 8 2470 0 0 PROLOGIS COM 743410102 1830 153549 SH Sole 8 153549 0 0 PROLOGIS OPT 743410102 1438 120600 SH Call Defined 8 0 120600 0 PROLOGIS OPT 743410102 -1339 -112400 SH Put Defined 8 0 -112400 0 PROLOGIS COM 743410102 6078 509861 SH Sole 9 509861 0 0 PROLOGIS COM 743410102 9448 792644 SH Defined 31 792644 0 0 PROLOGIS COM 743410102 5 435 SH Defined 32 435 0 0 PROS HOLDINGS INC COM 74346Y103 2 200 SH Sole 8 200 0 0 PROS HOLDINGS INC COM 74346Y103 225 26700 SH Defined 31 26700 0 0 PROSHARES TR OPT 74347R107 7338 213800 SH Call Defined 8 0 213800 0 PROSHARES TR OPT 74347R107 -4924 -143500 SH Put Defined 8 0 -143500 0 PROSHARES TR OPT 74347R206 7595 149000 SH Call Defined 8 0 149000 0 PROSHARES TR OPT 74347R206 -3914 -76800 SH Put Defined 8 0 -76800 0 PROSHARES TR OPT 74347R297 9335 212100 SH Call Defined 8 0 212100 0 PROSHARES TR OPT 74347R297 -63673 -1446800 SH Put Defined 8 0 -1446800 0 PROSHARES TR OPT 74347R305 3141 82900 SH Call Defined 8 0 82900 0 PROSHARES TR OPT 74347R305 -1382 -36500 SH Put Defined 8 0 -36500 0 PROSHARES TR OPT 74347R321 700 71400 SH Call Defined 8 0 71400 0 PROSHARES TR OPT 74347R321 -1086 -110900 SH Put Defined 8 0 -110900 0 PROSHARES TR OPT 74347R354 558 41200 SH Call Defined 8 0 41200 0 PROSHARES TR OPT 74347R354 -669 -49500 SH Put Defined 8 0 -49500 0 PROSHARES TR OPT 74347R503 760 13500 SH Call Defined 8 0 13500 0 PROSHARES TR OPT 74347R503 -1530 -27200 SH Put Defined 8 0 -27200 0 PROSHARES TR OPT 74347R552 4449 459100 SH Call Defined 8 0 459100 0 PROSHARES TR OPT 74347R552 -2873 -296500 SH Put Defined 8 0 -296500 0 PROSHARES TR OPT 74347R578 29 1000 SH Call Defined 8 0 1000 0 PROSHARES TR OPT 74347R### -## -#### SH Put Defined 8 0 -3000 0 PROSHARES TR OPT 74347R586 1440 99200 SH Call Defined 8 0 99200 0 PROSHARES TR OPT 74347R586 -2537 -174900 SH Put Defined 8 0 -174900 0 PROSHARES TR OPT 74347R628 8512 339800 SH Call Defined 8 0 339800 0 PROSHARES TR OPT 74347R628 -3987 -159200 SH Put Defined 8 0 -159200 0 PROSHARES TR OPT 74347R651 34 3100 SH Call Defined 8 0 3100 0 PROSHARES TR OPT 74347R### -## -#### SH Put Defined 8 0 -6800 0 PROSHARES TR OPT 74347R669 223 7800 SH Call Defined 8 0 7800 0 PROSHARES TR OPT 74347R### -## -#### SH Put Defined 8 0 -3200 0 PROSHARES TR OPT 74347R677 1419 237200 SH Call Defined 8 0 237200 0 PROSHARES TR OPT 74347R677 -1919 -321000 SH Put Defined 8 0 -321000 0 PROSHARES TR OPT 74347R693 512 11800 SH Call Defined 8 0 11800 0 PROSHARES TR OPT 74347R693 -164 -3800 SH Put Defined 8 0 -3800 0 PROSHARES TR OPT 74347R719 3389 105600 SH Call Defined 8 0 105600 0 PROSHARES TR OPT 74347R719 -3125 -97400 SH Put Defined 8 0 -97400 0 PROSHARES TR OPT 74347R743 2149 363600 SH Call Defined 8 0 363600 0 PROSHARES TR OPT 74347R743 -2076 -351300 SH Put Defined 8 0 -351300 0 PROSHARES TR OPT 74347R776 3009 109800 SH Call Defined 8 0 109800 0 PROSHARES TR OPT 74347R776 -4405 -160800 SH Put Defined 8 0 -160800 0 PROSHARES TR OPT 74347R842 3861 144900 SH Call Defined 8 0 144900 0 PROSHARES TR OPT 74347R842 -785 -29500 SH Put Defined 8 0 -29500 0 PROSHARES TR OPT 74347R867 1995 56700 SH Call Defined 8 0 56700 0 PROSHARES TR OPT 74347R867 -2761 -78500 SH Put Defined 8 0 -78500 0 PROSHARES TR OPT 74347R875 5360 232700 SH Call Defined 8 0 232700 0 PROSHARES TR OPT 74347R875 -4813 -209000 SH Put Defined 8 0 -209000 0 PROSHARES TR OPT 74347R883 24735 612400 SH Call Defined 8 0 612400 0 PROSHARES TR OPT 74347R883 -16160 -400100 SH Put Defined 8 0 -400100 0 PROSHARES TR OPT 74347X856 3518 77400 SH Call Defined 8 0 77400 0 PROSHARES TR OPT 74347X856 -749 -16500 SH Put Defined 8 0 -16500 0 PROSHARES TR OPT 74347X864 1789 13800 SH Call Defined 8 0 13800 0 PROSHARES TR OPT 74347X864 -4095 -31600 SH Put Defined 8 0 -31600 0 PROSHARES TR UNIT 74347R107 18499 539007 SH Sole 8 539007 0 0 PROSHARES TR UNIT 74347R206 1498 29389 SH Sole 8 29389 0 0 PROSHARES TR UNIT 74347R297 35241 800761 SH Sole 8 800761 0 0 PROSHARES TR UNIT 74347R305 455 12002 SH Sole 8 12002 0 0 PROSHARES TR UNIT 74347R321 1205 122920 SH Sole 8 122920 0 0 PROSHARES TR UNIT 74347R339 1032 24642 SH Sole 8 24642 0 0 PROSHARES TR UNIT 74347R354 663 48980 SH Sole 8 48980 0 0 PROSHARES TR UNIT 74347R404 3207 84259 SH Sole 8 84259 0 0 PROSHARES TR UNIT 74347R503 1970 35015 SH Sole 8 35015 0 0 PROSHARES TR UNIT 74347R552 3810 393240 SH Sole 8 393240 0 0 PROSHARES TR UNIT 74347R560 137 5701 SH Sole 8 5701 0 0 PROSHARES TR UNIT 74347R578 100 3543 SH Sole 8 3543 0 0 PROSHARES TR UNIT 74347R586 1580 108873 SH Sole 8 108873 0 0 PROSHARES TR UNIT 74347R594 37 1297 SH Sole 8 1297 0 0 PROSHARES TR UNIT 74347R602 510 10661 SH Sole 8 10661 0 0 PROSHARES TR UNIT 74347R628 2690 107382 SH Sole 8 107382 0 0 PROSHARES TR UNIT 74347R636 123 2776 SH Sole 8 2776 0 0 PROSHARES TR UNIT 74347R644 51 1056 SH Sole 8 1056 0 0 PROSHARES TR UNIT 74347R651 361 32930 SH Sole 8 32930 0 0 PROSHARES TR UNIT 74347R677 554 92685 SH Sole 8 92685 0 0 PROSHARES TR UNIT 74347R693 90 2075 SH Sole 8 2075 0 0 PROSHARES TR UNIT 74347R701 566 9916 SH Sole 8 9916 0 0 PROSHARES TR UNIT 74347R719 2881 89780 SH Sole 8 89780 0 0 PROSHARES TR UNIT 74347R743 1741 294598 SH Sole 8 294598 0 0 PROSHARES TR UNIT 74347R776 557 20319 SH Sole 8 20319 0 0 PROSHARES TR UNIT 74347R834 1481 51611 SH Sole 8 51611 0 0 PROSHARES TR UNIT 74347R842 4668 175215 SH Sole 8 175215 0 0 PROSHARES TR UNIT 74347R859 227 8910 SH Sole 8 8910 0 0 PROSHARES TR UNIT 74347R867 3430 97497 SH Sole 8 97497 0 0 PROSHARES TR UNIT 74347R875 8714 378392 SH Sole 8 378392 0 0 PROSHARES TR UNIT 74347R883 14642 362523 SH Sole 8 362523 0 0 PROSHARES TR UNIT 74347X856 259 5689 SH Sole 8 5689 0 0 PROSHARES TR UNIT 74347X864 622 4797 SH Sole 8 4797 0 0 PROSHARES TR OPT 74347X856 29036 638980 SH Call Defined 9 0 638980 0 PROSHARES TR UNIT 74347R297 3680 83616 SH Sole 9 83616 0 0 PROSHARES TR UNIT 74347R354 609 45000 SH Sole 9 45000 0 0 PROSHARES TR II OPT 74347W700 384 30300 SH Call Defined 8 0 30300 0 PROSHARES TR II OPT 74347W700 -310 -24500 SH Put Defined 8 0 -24500 0 PROSHARES TR II OPT 74347W833 12 2100 SH Call Defined 8 0 2100 0 PROSHARES TR II OPT 74347W### -## -#### SH Put Defined 8 0 -8100 0 PROSHARES TR II OPT 74347W841 2531 44200 SH Call Defined 8 0 44200 0 PROSHARES TR II OPT 74347W841 -1837 -32100 SH Put Defined 8 0 -32100 0 PROSHARES TR II UNIT 74347W502 56 5000 SH Sole 8 5000 0 0 PROSHARES TR II UNIT 74347W601 24 627 SH Sole 8 627 0 0 PROSHARES TR II UNIT 74347W700 45 3544 SH Sole 8 3544 0 0 PROSHARES TR II UNIT 74347W809 37 2240 SH Sole 8 2240 0 0 PROSHARES TR II UNIT 74347W833 191 35300 SH Sole 8 35300 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 33 3057 SH Sole 8 3057 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 1051 98092 SH Defined 31 98092 0 0 PROSPERITY BANCSHARES INC COM 743606105 6 178 SH Sole 8 178 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 1 135 SH Sole 8 135 0 0 PROTECTIVE LIFE CORP COM 743674103 16 759 SH Sole 8 759 0 0 PROTECTIVE LIFE CORP COM 743674103 67 3150 SH Sole 9 3150 0 0 PROTECTIVE LIFE CORP COM 743674103 2 102 SH Defined 31 102 0 0 PROTECTIVE LIFE CORP COM 743674103 62 2914 SH Defined 32 2914 0 0 PROTEIN DESIGN LABS INC BOND 74369LAD5 4716 4258 PRN Sole 8 4258 0 0 PROVIDENCE SVC CORP COM 743815102 12 1000 SH Sole 8 1000 0 0 PROVIDENT ENERGY TR COM 74386K104 105 18158 SH Sole 8 18158 0 0 PROVIDENT ENERGY TR OPT 74386K104 7 1100 SH Call Defined 8 0 1100 0 PROVIDENT ENERGY TR OPT 74386K104 -82 -14400 SH Put Defined 8 0 -14400 0 PROVIDENT ENERGY TR COM 74386K104 5691 988100 SH Defined 31 988100 0 0 PROVIDENT FINL SVCS INC COM 74386T105 3 253 SH Sole 8 253 0 0 PROVIDENT FINL SVCS INC COM 74386T105 6 538 SH Defined 31 538 0 0 PROVIDENT NEW YORK BANCORP COM 744028101 1 124 SH Sole 8 124 0 0 PRUDENTIAL FINL INC COM 744320102 16659 333787 SH Sole 8 333787 0 0 PRUDENTIAL FINL INC OPT 744320102 20678 414300 SH Call Defined 8 0 414300 0 PRUDENTIAL FINL INC OPT 744320102 -16659 -333800 SH Put Defined 8 0 -333800 0 PRUDENTIAL FINL INC COM 744320102 70 1408 SH Sole 9 1408 0 0 PRUDENTIAL FINL INC COM 744320102 262 5253 SH Defined 32 5253 0 0 PRUDENTIAL PLC COM 74435K204 33 1738 SH Sole 8 1738 0 0 PRUDENTIAL PLC COM 74435K204 197 10210 SH Defined 31 10210 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 3 61 SH Sole 8 61 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 396 7723 SH Sole 9 7723 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 2105 41022 SH Defined 31 41022 0 0 PSIVIDA CORP COM 74440J101 50 15390 SH Sole 8 15390 0 0 PSS WORLD MED INC COM 69366A100 84 3827 SH Sole 8 3827 0 0 PSS WORLD MED INC COM 69366A100 292 13395 SH Defined 31 13395 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 9 322 SH Sole 8 322 0 0 PSYCHIATRIC SOLUTIONS INC OPT 74439H108 324 12100 SH Call Defined 8 0 12100 0 PSYCHIATRIC SOLUTIONS INC OPT 74439H108 -669 -25000 SH Put Defined 8 0 -25000 0 PT INDOSAT TBK COM 744383100 136 4885 SH Defined 31 4885 0 0 PUBLIC STORAGE COM 74460D109 6265 83268 SH Sole 8 83268 0 0 PUBLIC STORAGE OPT 74460D109 1889 25100 SH Call Defined 8 0 25100 0 PUBLIC STORAGE OPT 74460D109 -4160 -55300 SH Put Defined 8 0 -55300 0 PUBLIC STORAGE COM 74460D109 1968 26160 SH Sole 9 26160 0 0 PUBLIC STORAGE COM 74460D109 39902 530334 SH Defined 31 530334 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2 60 SH Sole 1 60 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4711 149848 SH Sole 8 149848 0 0 PUBLIC SVC ENTERPRISE GROUP OPT 744573106 862 27400 SH Call Defined 8 0 27400 0 PUBLIC SVC ENTERPRISE GROUP OPT 744573106 -562 -17900 SH Put Defined 8 0 -17900 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1370 43561 SH Sole 9 43561 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5815 184962 SH Defined 31 184962 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 33 1044 SH Defined 32 1044 0 0 PULTE HOMES INC COM 745867101 2879 262002 SH Sole 8 262002 0 0 PULTE HOMES INC OPT 745867101 8329 757855 SH Call Defined 8 0 757855 0 PULTE HOMES INC OPT 745867101 -8259 -751580 SH Put Defined 8 0 -751580 0 PULTE HOMES INC COM 745867101 11 978 SH Sole 9 978 0 0 PUTMAN HIGH INCOME SEC FUND UNIT 746779107 1 116 SH Sole 8 116 0 0 PUTNAM MANAGED MUN INCOM TR UNIT 746823103 1 197 SH Sole 8 197 0 0 PUTNAM PREMIER INCOME TR UNIT 746853100 2 296 SH Sole 8 296 0 0 PZENA INVESTMENT MGMT INC COM 74731Q103 2 235 SH Sole 8 235 0 0 QAD INC COM 74727D108 0 77 SH Sole 8 77 0 0 QIAGEN N V COM N72482107 15 710 SH Sole 8 710 0 0 QIAGEN N V OPT N72482107 177 8300 SH Call Defined 8 0 8300 0 QIAGEN N V OPT N72482107 -444 -20900 SH Put Defined 8 0 -20900 0 QIAGEN N V COM N72482107 2132 100200 SH Sole 9 100200 0 0 QLOGIC CORP COM 747277101 1636 95110 SH Sole 8 95110 0 0 QLOGIC CORP OPT 747277101 2054 119400 SH Call Defined 8 0 119400 0 QLOGIC CORP OPT 747277101 -1683 -97900 SH Put Defined 8 0 -97900 0 QLOGIC CORP COM 747277101 91 5282 SH Sole 9 5282 0 0 QLT INC COM 746927102 0 100 SH Sole 8 100 0 0 QLT INC OPT 746927102 73 19500 SH Call Defined 8 0 19500 0 QLT INC OPT 746927102 -9 -2700 SH Put Defined 8 0 -2700 0 QLT INC COM 746927102 330 89125 SH Defined 31 89125 0 0 QUADRAMED CORP COM 74730W507 1 100 SH Sole 8 100 0 0 QUAKER CHEM CORP COM 747316107 2 90 SH Sole 8 90 0 0 QUAKER CHEM CORP COM 747316107 1254 57200 SH Defined 31 57200 0 0 QUALCOMM INC COM 747525103 49142 1092533 SH Sole 8 1092533 0 0 QUALCOMM INC OPT 747525103 92151 2048700 SH Call Defined 8 0 2048700 0 QUALCOMM INC OPT 747525103 -50553 -1123900 SH Put Defined 8 0 -1123900 0 QUALCOMM INC COM 747525103 5534 123031 SH Sole 9 123031 0 0 QUALCOMM INC COM 747525103 145339 3231191 SH Defined 31 3231191 0 0 QUALITY SYS INC COM 747582104 1687 27402 SH Sole 8 27402 0 0 QUALITY SYS INC OPT 747582104 1170 19000 SH Call Defined 8 0 19000 0 QUALITY SYS INC OPT 747582104 -3497 -56800 SH Put Defined 8 0 -56800 0 QUANEX BUILDING PRODUCTS COR COM 747619104 9 617 SH Sole 8 617 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 227 15800 SH Sole 9 15800 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 421 29300 SH Defined 31 29300 0 0 QUANTA SVCS INC COM 74762E102 207 9347 SH Sole 8 9347 0 0 QUANTA SVCS INC OPT 74762E102 2105 95100 SH Call Defined 8 0 95100 0 QUANTA SVCS INC OPT 74762E102 -1033 -46700 SH Put Defined 8 0 -46700 0 QUANTA SVCS INC COM 74762E102 163 7382 SH Sole 9 7382 0 0 QUANTUM CORP COM 747906204 1 877 SH Sole 8 877 0 0 QUANTUM CORP COM 747906204 766 607899 SH Defined 31 607899 0 0 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 1 988 SH Sole 8 988 0 0 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 264 198128 SH Sole 9 198128 0 0 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 0 38 SH Defined 31 38 0 0 QUEST DIAGNOSTICS INC COM 74834L100 886 16978 SH Sole 8 16978 0 0 QUEST DIAGNOSTICS INC OPT 74834L100 3435 65800 SH Call Defined 8 0 65800 0 QUEST DIAGNOSTICS INC OPT 74834L100 -2552 -48900 SH Put Defined 8 0 -48900 0 QUEST DIAGNOSTICS INC COM 74834L100 643 12319 SH Sole 9 12319 0 0 QUEST SOFTWARE INC COM 74834T103 281 16695 SH Sole 8 16695 0 0 QUEST SOFTWARE INC OPT 74834T103 16 900 SH Call Defined 8 0 900 0 QUEST SOFTWARE INC OPT 74834T### -## -#### SH Put Defined 8 0 -1500 0 QUEST SOFTWARE INC COM 74834T103 3151 187020 SH Defined 31 187020 0 0 QUESTAR CORP COM 748356102 7992 212778 SH Sole 8 212778 0 0 QUESTAR CORP OPT 748356102 3186 84800 SH Call Defined 8 0 84800 0 QUESTAR CORP OPT 748356102 -4330 -115300 SH Put Defined 8 0 -115300 0 QUESTAR CORP COM 748356102 448 11940 SH Sole 9 11940 0 0 QUESTAR CORP COM 748356102 29293 779892 SH Defined 31 779892 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 205 37205 SH Sole 8 37205 0 0 QUESTCOR PHARMACEUTICALS INC OPT 74835Y101 25 4500 SH Call Defined 8 0 4500 0 QUESTCOR PHARMACEUTICALS INC OPT 74835Y101 -75 -13600 SH Put Defined 8 0 -13600 0 QUICKSILVER RESOURCES INC COM 74837R104 2230 157150 SH Sole 8 157150 0 0 QUICKSILVER RESOURCES INC OPT 74837R104 1618 114000 SH Call Defined 8 0 114000 0 QUICKSILVER RESOURCES INC OPT 74837R104 -1602 -112900 SH Put Defined 8 0 -112900 0 QUICKSILVER RESOURCES INC COM 74837R104 192 13499 SH Sole 9 13499 0 0 QUICKSILVER RESOURCES INC COM 74837R104 1 69 SH Defined 32 69 0 0 QUIDEL CORP COM 74838J101 173 10688 SH Sole 8 10688 0 0 QUIDEL CORP OPT 74838J101 169 10400 SH Call Defined 8 0 10400 0 QUIDEL CORP OPT 74838J### -## -#### SH Put Defined 8 0 -3100 0 QUIKSILVER INC COM 74838C106 38 13776 SH Sole 8 13776 0 0 QUIKSILVER INC OPT 74838C106 60 21800 SH Call Defined 8 0 21800 0 QUIKSILVER INC OPT 74838C106 -63 -23100 SH Put Defined 8 0 -23100 0 QUIXOTE CORP COM 749056107 0 200 SH Sole 8 200 0 0 QWEST COMMUNICATIONS INTL IN BOND 749121BY4 4222 4185 PRN Sole 8 4185 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 653 171266 SH Sole 8 171266 0 0 QWEST COMMUNICATIONS INTL IN OPT 749121109 1705 447300 SH Call Defined 8 0 447300 0 QWEST COMMUNICATIONS INTL IN OPT 749121109 -2924 -767600 SH Put Defined 8 0 -767600 0 QWEST COMMUNICATIONS INTL IN COM 749121109 26 6806 SH Sole 9 6806 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 10904 2861900 SH Defined 31 2861900 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 112 29465 SH Defined 32 29465 0 0 RACKSPACE HOSTING INC COM 750086100 96 5615 SH Sole 8 5615 0 0 RACKSPACE HOSTING INC COM 750086100 357 20900 SH Defined 31 20900 0 0 RADIAN GROUP INC COM 750236101 9 829 SH Sole 8 829 0 0 RADIAN GROUP INC COM 750236101 369 34900 SH Sole 9 34900 0 0 RADIAN GROUP INC COM 750236101 2143 202526 SH Defined 31 202526 0 0 RADIANT SYSTEMS INC COM 75025N102 1 116 SH Sole 8 116 0 0 RADIOSHACK CORP COM 750438103 1334 80518 SH Sole 8 80518 0 0 RADIOSHACK CORP OPT 750438103 4783 288600 SH Call Defined 8 0 288600 0 RADIOSHACK CORP OPT 750438103 -2873 -173400 SH Put Defined 8 0 -173400 0 RADIOSHACK CORP COM 750438103 576 34769 SH Sole 9 34769 0 0 RADIOSHACK CORP COM 750438103 9642 581914 SH Defined 31 581914 0 0 RADISYS CORP COM 750459109 1 80 SH Sole 8 80 0 0 RADNET INC COM 750491102 0 110 SH Sole 8 110 0 0 RADNET INC COM 750491102 99 38342 SH Defined 31 38342 0 0 RADWARE LTD COM M81873107 26 2300 SH Sole 8 2300 0 0 RAIT FINANCIAL TRUST COM 749227104 1 285 SH Sole 8 285 0 0 RAIT FINANCIAL TRUST OPT 749227104 91 30800 SH Call Defined 8 0 30800 0 RAIT FINANCIAL TRUST OPT 749227104 -90 -30700 SH Put Defined 8 0 -30700 0 RALCORP HLDGS INC NEW COM 751028101 60 1032 SH Sole 8 1032 0 0 RALCORP HLDGS INC NEW COM 751028101 149 2553 SH Sole 9 2553 0 0 RAMBUS INC DEL BOND 750917AB2 1020 1000 PRN Sole 8 1000 0 0 RAMBUS INC DEL BOND 750917AC0 1211 1000 PRN Sole 8 1000 0 0 RAMBUS INC DEL COM 750917106 2376 136572 SH Sole 8 136572 0 0 RAMBUS INC DEL OPT 750917106 12878 740100 SH Call Defined 8 0 740100 0 RAMBUS INC DEL OPT 750917106 -11391 -654700 SH Put Defined 8 0 -654700 0 RAMBUS INC DEL COM 750917106 147 8473 SH Sole 9 8473 0 0 RAMBUS INC DEL OPT 750917106 0 0 SH Call Defined 9 0 0 0 RAMBUS INC DEL OPT 750917106 0 0 SH Put Defined 9 0 0 0 RAMBUS INC DEL COM 750917106 113 6467 SH Defined 31 6467 0 0 RAMBUS INC DEL COM 750917106 1 62 SH Defined 32 62 0 0 RAMCO-GERSHENSON PPTYS TR COM 751452202 304 34040 SH Sole 8 34040 0 0 RAMCO-GERSHENSON PPTYS TR COM 751452202 68 7613 SH Sole 9 7613 0 0 RANDGOLD RES LTD COM 752344309 4749 67960 SH Sole 8 67960 0 0 RANDGOLD RES LTD OPT 752344309 13180 188600 SH Call Defined 8 0 188600 0 RANDGOLD RES LTD OPT 752344309 -11795 -168800 SH Put Defined 8 0 -168800 0 RANDGOLD RES LTD COM 752344309 17164 245626 SH Defined 31 245626 0 0 RANGE RES CORP COM 75281A109 5572 112879 SH Sole 8 112879 0 0 RANGE RES CORP OPT 75281A109 7098 143800 SH Call Defined 8 0 143800 0 RANGE RES CORP OPT 75281A109 -15958 -323300 SH Put Defined 8 0 -323300 0 RANGE RES CORP COM 75281A109 23 462 SH Sole 9 462 0 0 RASER TECHNOLOGIES INC COM 754055101 1 524 SH Sole 8 524 0 0 RASER TECHNOLOGIES INC COM 754055101 12 7638 SH Sole 9 7638 0 0 RAVEN INDS INC COM 754212108 9 350 SH Sole 8 350 0 0 RAVEN INDS INC COM 754212108 61 2300 SH Defined 31 2300 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 134 5788 SH Sole 8 5788 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1811 77776 SH Defined 31 77776 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 33 1425 SH Defined 32 1425 0 0 RAYONIER INC COM 754907103 3510 85800 SH Sole 1 85800 0 0 RAYONIER INC COM 754907103 232 5661 SH Sole 8 5661 0 0 RAYONIER INC OPT 754907103 1764 43100 SH Call Defined 8 0 43100 0 RAYONIER INC OPT 754907103 -920 -22500 SH Put Defined 8 0 -22500 0 RAYONIER INC COM 754907103 566 13825 SH Sole 9 13825 0 0 RAYONIER INC COM 754907103 4580 111950 SH Defined 31 111950 0 0 RAYONIER INC COM 754907103 12 296 SH Defined 32 296 0 0 RAYTHEON CO COM 755111507 83 1726 SH Sole 1 1726 0 0 RAYTHEON CO COM 755111507 3545 73905 SH Sole 8 73905 0 0 RAYTHEON CO OPT 755111507 7138 148800 SH Call Defined 8 0 148800 0 RAYTHEON CO OPT 755111507 -7699 -160500 SH Put Defined 8 0 -160500 0 RAYTHEON CO COM 755111507 990 20636 SH Sole 9 20636 0 0 RAYTHEON CO COM 755111507 25138 524027 SH Defined 31 524027 0 0 RAYTHEON CO COM 755111507 121 2532 SH Defined 32 2532 0 0 RBC BEARINGS INC COM 75524B104 2 87 SH Sole 8 87 0 0 RBC BEARINGS INC COM 75524B104 432 18500 SH Defined 31 18500 0 0 RC2 CORP COM 749388104 1 72 SH Sole 8 72 0 0 RC2 CORP COM 749388104 230 16149 SH Defined 31 16149 0 0 RCN CORP COM 749361200 1 151 SH Sole 8 151 0 0 RCN CORP COM 749361200 191 20496 SH Defined 31 20496 0 0 REALNETWORKS INC COM 75605L104 1 282 SH Sole 8 282 0 0 REALNETWORKS INC OPT 75605L104 95 25500 SH Call Defined 8 0 25500 0 REALNETWORKS INC OPT 75605L104 -41 -11200 SH Put Defined 8 0 -11200 0 REALNETWORKS INC COM 75605L104 328 88215 SH Defined 31 88215 0 0 REALTY INCOME CORP COM 756109104 10 390 SH Sole 8 390 0 0 REALTY INCOME CORP COM 756109104 13 501 SH Defined 32 501 0 0 RED HAT INC COM 756577102 1459 52788 SH Sole 8 52788 0 0 RED HAT INC OPT 756577102 3818 138100 SH Call Defined 8 0 138100 0 RED HAT INC OPT 756577102 -1534 -55500 SH Put Defined 8 0 -55500 0 RED HAT INC COM 756577102 19 670 SH Sole 9 670 0 0 RED LION HOTELS CORP COM 756764106 19 3300 SH Defined 31 3300 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 5 253 SH Sole 8 253 0 0 RED ROBIN GOURMET BURGERS IN OPT 75689M101 450 22000 SH Call Defined 8 0 22000 0 RED ROBIN GOURMET BURGERS IN OPT 75689M101 -155 -7600 SH Put Defined 8 0 -7600 0 REDDY ICE HLDGS INC COM 75734R105 265 48700 SH Defined 31 48700 0 0 REDWOOD TR INC COM 758075402 9 553 SH Sole 8 553 0 0 REDWOOD TR INC COM 758075402 3174 204784 SH Defined 31 204784 0 0 REDWOOD TR INC COM 758075402 19 1244 SH Defined 32 1244 0 0 REED ELSEVIER N V COM 758204200 1992 88163 SH Defined 31 88163 0 0 REED ELSEVIER P L C COM 758205207 1224 40700 SH Defined 31 40700 0 0 REGAL BELOIT CORP COM 758750103 14 311 SH Sole 8 311 0 0 REGAL BELOIT CORP COM 758750103 7 149 SH Defined 32 149 0 0 REGAL BELOIT CORP COM 758750103 2971 65000 SH Sole 34 65000 0 0 REGAL ENTMT GROUP COM 758766109 348 28267 SH Sole 8 28267 0 0 REGAL ENTMT GROUP OPT 758766109 -1733 -140700 SH Put Defined 8 0 -140700 0 REGAL ENTMT GROUP COM 758766109 905 73487 SH Defined 31 73487 0 0 REGAL ENTMT GROUP COM 758766109 25 2021 SH Defined 32 2021 0 0 REGENCY CTRS CORP COM 758849103 41 1100 SH Sole 8 1100 0 0 REGENCY CTRS CORP COM 758849103 305 8226 SH Sole 9 8226 0 0 REGENCY CTRS CORP COM 758849103 8381 226200 SH Defined 31 226200 0 0 REGENCY ENERGY PARTNERS L P COM 75885Y107 12 627 SH Sole 8 627 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5 246 SH Sole 8 246 0 0 REGENERON PHARMACEUTICALS OPT 75886F107 954 49400 SH Call Defined 8 0 49400 0 REGENERON PHARMACEUTICALS OPT 75886F107 -326 -16900 SH Put Defined 8 0 -16900 0 REGIONAL BK HOLDRS TR OPT 75902E100 1603 20000 SH Call Defined 8 0 20000 0 REGIONAL BK HOLDRS TR OPT 75902E100 -3293 -41100 SH Put Defined 8 0 -41100 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 7024 1131064 SH Sole 8 1131064 0 0 REGIONS FINANCIAL CORP NEW OPT 7591EP100 2138 344200 SH Call Defined 8 0 344200 0 REGIONS FINANCIAL CORP NEW OPT 7591EP100 -5548 -893500 SH Put Defined 8 0 -893500 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 436 70258 SH Sole 9 70258 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 258 41492 SH Defined 32 41492 0 0 REGIS CORP MINN COM 758932107 8 499 SH Sole 8 499 0 0 REHABCARE GROUP INC COM 759148109 1 78 SH Sole 8 78 0 0 REINSURANCE GROUP AMER INC COM 759351604 76 1702 SH Sole 8 1702 0 0 REINSURANCE GROUP AMER INC COM 759351604 80 1800 SH Sole 9 1800 0 0 REINSURANCE GROUP AMER INC COM 759351604 52 1174 SH Defined 32 1174 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2293 53885 SH Sole 8 53885 0 0 RELIANCE STEEL & ALUMINUM CO OPT 759509102 758 17800 SH Call Defined 8 0 17800 0 RELIANCE STEEL & ALUMINUM CO OPT 759509102 -3949 -92800 SH Put Defined 8 0 -92800 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 103 2431 SH Sole 9 2431 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 5 112 SH Defined 31 112 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 23 552 SH Defined 32 552 0 0 RENAISSANCE LEARNING INC COM 75968L105 0 32 SH Sole 8 32 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 401 7325 SH Sole 8 7325 0 0 RENAISSANCERE HOLDINGS LTD OPT G7496G103 225 4100 SH Call Defined 8 0 4100 0 RENAISSANCERE HOLDINGS LTD OPT G7496G103 -284 -5200 SH Put Defined 8 0 -5200 0 RENASANT CORP COM 75970E107 1 95 SH Sole 8 95 0 0 RENESOLA LTD COM 75971T103 218 45351 SH Sole 8 45351 0 0 RENESOLA LTD OPT 75971T103 58 11900 SH Call Defined 8 0 11900 0 RENESOLA LTD OPT 75971T103 -290 -60300 SH Put Defined 8 0 -60300 0 RENT A CTR INC NEW COM 76009N100 6 324 SH Sole 8 324 0 0 RENT A CTR INC NEW OPT 76009N100 1409 74600 SH Call Defined 8 0 74600 0 RENT A CTR INC NEW OPT 76009N100 -181 -9600 SH Put Defined 8 0 -9600 0 RENT A CTR INC NEW COM 76009N100 167 8825 SH Sole 9 8825 0 0 RENT A CTR INC NEW COM 76009N100 85 4504 SH Defined 31 4504 0 0 RENT A CTR INC NEW COM 76009N100 10 521 SH Defined 32 521 0 0 RENTECH INC COM 760112102 346 213700 SH Sole 9 213700 0 0 RENTRAK CORP COM 760174102 1 45 SH Sole 8 45 0 0 RENTRAK CORP COM 760174102 33 1858 SH Defined 31 1858 0 0 REPLIGEN CORP COM 759916109 1 135 SH Sole 8 135 0 0 REPROS THERAPEUTICS INC COM 76028H100 1 723 SH Sole 8 723 0 0 REPROS THERAPEUTICS INC OPT 76028H100 61 67400 SH Call Defined 8 0 67400 0 REPROS THERAPEUTICS INC OPT 76028H100 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800677106 -840 -102400 SH Put Defined 8 0 -102400 0 SANMINA SCI CORP COM 800907206 10 1130 SH Sole 8 1130 0 0 SANMINA SCI CORP OPT 800907206 6221 723300 SH Call Defined 8 0 723300 0 SANMINA SCI CORP COM 800907206 719 83639 SH Defined 31 83639 0 0 SANOFI AVENTIS COM 80105N105 1537 41587 SH Sole 8 41587 0 0 SANOFI AVENTIS OPT 80105N105 2328 63000 SH Call Defined 8 0 63000 0 SANOFI AVENTIS OPT 80105N105 -2346 -63500 SH Put Defined 8 0 -63500 0 SANOFI AVENTIS COM 80105N105 18356 496776 SH Defined 31 496776 0 0 SANTANDER BANCORP COM 802809103 9 918 SH Sole 8 918 0 0 SANTARUS INC COM 802817304 2 647 SH Sole 8 647 0 0 SAP AG COM 803054204 588 12033 SH Sole 8 12033 0 0 SAP AG OPT 803054204 2053 42000 SH Call Defined 8 0 42000 0 SAP AG OPT 803054204 -3073 -62900 SH Put Defined 8 0 -62900 0 SAP AG COM 803054204 2013 41200 SH Defined 31 41200 0 0 SAPIENT CORP COM 803062108 11 1423 SH Sole 8 1423 0 0 SAPPI LTD COM 803069202 325 84211 SH Defined 31 84211 0 0 SARA LEE CORP COM 803111103 2787 250202 SH Sole 8 250202 0 0 SARA LEE CORP OPT 803111103 418 37500 SH Call Defined 8 0 37500 0 SARA LEE CORP OPT 803111103 -5933 -532600 SH Put Defined 8 0 -532600 0 SARA LEE CORP COM 803111103 553 49664 SH Sole 9 49664 0 0 SARA LEE CORP COM 803111103 20404 1831600 SH Defined 31 1831600 0 0 SASOL LTD COM 803866300 47 1228 SH Sole 8 1228 0 0 SASOL LTD OPT 803866300 1034 27100 SH Call Defined 8 0 27100 0 SASOL LTD OPT 803866300 -548 -14400 SH Put Defined 8 0 -14400 0 SASOL LTD COM 803866300 10873 285240 SH Defined 31 285240 0 0 SATCON TECHNOLOGY CORP COM 803893106 0 232 SH Sole 8 232 0 0 SATYAM COMPUTER SERVICES LTD COM 804098101 843 128103 SH Sole 8 128103 0 0 SATYAM COMPUTER SERVICES LTD OPT 804098101 223 33800 SH Call Defined 8 0 33800 0 SATYAM COMPUTER SERVICES LTD OPT 804098101 -1119 -170200 SH Put Defined 8 0 -170200 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 1043 158574 SH Sole 9 158574 0 0 SAUER-DANFOSS INC COM 804137107 6 790 SH Sole 8 790 0 0 SAUER-DANFOSS INC COM 804137107 231 30159 SH Defined 31 30159 0 0 SAUER-DANFOSS INC COM 804137107 11 1469 SH Defined 32 1469 0 0 SAUL CTRS INC COM 804395101 1 20 SH Sole 8 20 0 0 SAUL CTRS INC COM 804395101 151 4713 SH Sole 9 4713 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 1878 123558 SH Sole 8 123558 0 0 SAVIENT PHARMACEUTICALS INC OPT 80517Q100 11650 766400 SH Call Defined 8 0 766400 0 SAVIENT PHARMACEUTICALS INC OPT 80517Q100 -9468 -622900 SH Put Defined 8 0 -622900 0 SAVIENT PHARMACEUTICALS INC OPT 80517Q100 0 0 SH Call Defined 9 0 0 0 SAVIENT PHARMACEUTICALS INC OPT 80517Q100 0 0 SH Put Defined 9 0 0 0 SAVVIS INC BOND 805423AA8 865 1000 PRN Sole 8 1000 0 0 SAVVIS INC COM 805423308 21 1300 SH Sole 8 1300 0 0 SBA COMMUNICATIONS CORP COM 78388J106 9463 350095 SH Sole 1 350095 0 0 SBA COMMUNICATIONS CORP BOND 78388JAJ5 6 6 PRN Sole 8 6 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1394 51558 SH Sole 8 51558 0 0 SBA COMMUNICATIONS CORP OPT 78388J106 392 14500 SH Call Defined 8 0 14500 0 SBA COMMUNICATIONS CORP OPT 78388J106 -1778 -65800 SH Put Defined 8 0 -65800 0 SBA COMMUNICATIONS CORP COM 78388J106 170 6303 SH Sole 9 6303 0 0 SBA COMMUNICATIONS CORP COM 78388J106 2 69 SH Defined 32 69 0 0 SCANA CORP NEW COM 80589M102 639 18300 SH Sole 8 18300 0 0 SCANA CORP NEW OPT 80589M102 9772 280000 SH Call Defined 8 0 280000 0 SCANA CORP NEW COM 80589M102 481 13787 SH Sole 9 13787 0 0 SCANSOURCE INC COM 806037107 7 230 SH Sole 8 230 0 0 SCANSOURCE INC COM 806037107 1269 44823 SH Defined 31 44823 0 0 SCBT FINANCIAL CORP COM 78401V102 53 1900 SH Sole 8 1900 0 0 SCHAWK INC COM 806373106 50 4284 SH Sole 8 4284 0 0 SCHEIN HENRY INC COM 806407102 831 15130 SH Sole 8 15130 0 0 SCHEIN HENRY INC OPT 806407102 1379 25100 SH Call Defined 8 0 25100 0 SCHEIN HENRY INC OPT 806407102 -620 -11300 SH Put Defined 8 0 -11300 0 SCHEIN HENRY INC COM 806407102 165 3000 SH Sole 9 3000 0 0 SCHEIN HENRY INC COM 806407102 29 534 SH Defined 32 534 0 0 SCHERING PLOUGH CORP COM 806605101 4 137 SH Sole 1 137 0 0 SCHERING PLOUGH CORP COM 806605101 26566 940407 SH Sole 8 940407 0 0 SCHERING PLOUGH CORP COM 806605705 20877 86018 SH Sole 8 86018 0 0 SCHERING PLOUGH CORP OPT 806605101 31022 1098100 SH Call Defined 8 0 1098100 0 SCHERING PLOUGH CORP OPT 806605101 -5113 -181000 SH Put Defined 8 0 -181000 0 SCHERING PLOUGH CORP COM 806605101 3213 113732 SH Sole 9 113732 0 0 SCHIFF NUTRITION INTL INC COM 806693107 1 254 SH Sole 8 254 0 0 SCHLUMBERGER LTD COM 806857108 326 5464 SH Sole 1 5464 0 0 SCHLUMBERGER LTD COM 806857108 39930 669962 SH Sole 8 669962 0 0 SCHLUMBERGER LTD OPT 806857108 53742 901700 SH Call Defined 8 0 901700 0 SCHLUMBERGER LTD OPT 806857108 -54092 -907600 SH Put Defined 8 0 -907600 0 SCHLUMBERGER LTD COM 806857108 2853 47873 SH Sole 9 47873 0 0 SCHLUMBERGER LTD OPT 806857108 1133 19009 SH Call Defined 9 0 19009 0 SCHLUMBERGER LTD OPT 806857108 -2759 -46305 SH Put Defined 9 0 -46305 0 SCHLUMBERGER LTD COM 806857108 47418 795604 SH Defined 31 795604 0 0 SCHNITZER STL INDS COM 806882106 1515 28446 SH Sole 8 28446 0 0 SCHNITZER STL INDS OPT 806882106 4298 80700 SH Call Defined 8 0 80700 0 SCHNITZER STL INDS OPT 806882106 -4643 -87200 SH Put Defined 8 0 -87200 0 SCHNITZER STL INDS COM 806882106 27 506 SH Sole 9 506 0 0 SCHNITZER STL INDS COM 806882106 3581 67247 SH Defined 31 67247 0 0 SCHNITZER STL INDS COM 806882106 1 10 SH Defined 32 10 0 0 SCHOLASTIC CORP COM 807066105 71 2927 SH Sole 8 2927 0 0 SCHOLASTIC CORP COM 807066105 1160 47639 SH Defined 31 47639 0 0 SCHOLASTIC CORP COM 807066105 10 397 SH Defined 32 397 0 0 SCHOOL SPECIALTY INC BOND 807863AL9 829 900 PRN Sole 8 900 0 0 SCHOOL SPECIALTY INC COM 807863105 2 65 SH Sole 8 65 0 0 SCHOOL SPECIALTY INC COM 807863105 273 11500 SH Sole 9 11500 0 0 SCHULMAN A INC COM 808194104 25 1266 SH Sole 8 1266 0 0 SCHULMAN A INC COM 808194104 996 49980 SH Defined 31 49980 0 0 SCHWAB CHARLES CORP NEW COM 808513105 8580 448006 SH Sole 8 448006 0 0 SCHWAB CHARLES CORP NEW OPT 808513105 6106 318800 SH Call Defined 8 0 318800 0 SCHWAB CHARLES CORP NEW OPT 808513105 -16424 -857700 SH Put Defined 8 0 -857700 0 SCHWAB CHARLES CORP NEW COM 808513105 53 2785 SH Sole 9 2785 0 0 SCHWAB CHARLES CORP NEW COM 808513105 11777 614976 SH Defined 31 614976 0 0 SCHWAB CHARLES CORP NEW COM 808513105 33 1724 SH Defined 32 1724 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 42 789 SH Sole 8 789 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 0 48 SH Sole 8 48 0 0 SCIENTIFIC GAMES CORP COM 80874P109 8 529 SH Sole 8 529 0 0 SCIENTIFIC GAMES CORP OPT 80874P109 276 17400 SH Call Defined 8 0 17400 0 SCIENTIFIC GAMES CORP OPT 80874P109 -321 -20300 SH Put Defined 8 0 -20300 0 SCIENTIFIC GAMES CORP COM 80874P109 5020 317096 SH Defined 31 317096 0 0 SCIENTIFIC GAMES CORP COM 80874P109 1 38 SH Defined 32 38 0 0 SCOTTS MIRACLE GRO CO COM 810186106 184 4275 SH Sole 8 4275 0 0 SCOTTS MIRACLE GRO CO OPT 810186106 340 7900 SH Call Defined 8 0 7900 0 SCOTTS MIRACLE GRO CO OPT 810186106 -292 -6800 SH Put Defined 8 0 -6800 0 SCOTTS MIRACLE GRO CO COM 810186106 17 387 SH Defined 32 387 0 0 SCOTTS MIRACLE GRO CO COM 810186106 2148 50000 SH Sole 34 50000 0 0 SCRIPPS E W CO OHIO COM 811054402 1 116 SH Sole 8 116 0 0 SCRIPPS E W CO OHIO COM 811054402 282 37638 SH Sole 9 37638 0 0 SCRIPPS NETWORKS INTERACT IN COM 811065101 63 1697 SH Sole 8 1697 0 0 SCRIPPS NETWORKS INTERACT IN COM 811065101 347 9383 SH Sole 9 9383 0 0 SCRIPPS NETWORKS INTERACT IN COM 811065101 3455 93500 SH Defined 31 93500 0 0 SEABOARD CORP COM 811543107 1 1 SH Sole 8 1 0 0 SEABRIDGE GOLD INC COM 811916105 73 2541 SH Sole 8 2541 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 14 1259 SH Sole 8 1259 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 561 49090 SH Defined 31 49090 0 0 SEACHANGE INTL INC COM 811699107 18 2429 SH Sole 8 2429 0 0 SEACHANGE INTL INC OPT 811699107 77 10200 SH Call Defined 8 0 10200 0 SEACHANGE INTL INC OPT 811699107 -16 -2200 SH Put Defined 8 0 -2200 0 SEACHANGE INTL INC COM 811699107 182 24257 SH Defined 31 24257 0 0 SEACOR HOLDINGS INC BOND 811904AJ0 7003 6096 PRN Sole 8 6096 0 0 SEACOR HOLDINGS INC COM 811904101 47 579 SH Sole 8 579 0 0 SEACOR HOLDINGS INC COM 811904101 469 5750 SH Sole 9 5750 0 0 SEACOR HOLDINGS INC COM 811904101 3960 48506 SH Defined 31 48506 0 0 SEACOR HOLDINGS INC COM 811904101 11 139 SH Defined 32 139 0 0 SEAGATE TECHNOLOGY COM G7945J104 1073 70534 SH Sole 8 70534 0 0 SEAGATE TECHNOLOGY OPT G7945J104 7356 483600 SH Call Defined 8 0 483600 0 SEAGATE TECHNOLOGY OPT G7945J104 -6487 -426500 SH Put Defined 8 0 -426500 0 SEAGATE TECHNOLOGY COM G7945J104 509 33447 SH Sole 9 33447 0 0 SEAHAWK DRILLING INC COM 81201R107 0 18 SH Sole 8 18 0 0 SEAHAWK DRILLING INC COM 81201R107 1 48 SH Defined 32 48 0 0 SEALED AIR CORP NEW COM 81211K100 326 16586 SH Sole 8 16586 0 0 SEALED AIR CORP NEW OPT 81211K100 379 19300 SH Call Defined 8 0 19300 0 SEALED AIR CORP NEW OPT 81211K100 -539 -27500 SH Put Defined 8 0 -27500 0 SEALED AIR CORP NEW COM 81211K100 223 11363 SH Sole 9 11363 0 0 SEALED AIR CORP NEW COM 81211K100 9 481 SH Defined 32 481 0 0 SEALY CORP COM 812139301 10 2974 SH Sole 8 2974 0 0 SEARS HLDGS CORP COM 812350106 543 8318 SH Sole 8 8318 0 0 SEARS HLDGS CORP OPT 812350106 97064 1486200 SH Call Defined 8 0 1486200 0 SEARS HLDGS CORP OPT 812350106 -169074 -2588800 SH Put Defined 8 0 -2588800 0 SEARS HLDGS CORP COM 812350106 573 8770 SH Sole 9 8770 0 0 SEARS HLDGS CORP COM 812350106 1781 27272 SH Defined 32 27272 0 0 SEASPAN CORP OPT Y75638109 308 34400 SH Call Defined 8 0 34400 0 SEASPAN CORP OPT Y75638109 -67 -7500 SH Put Defined 8 0 -7500 0 SEATTLE GENETICS INC COM 812578102 14 1000 SH Sole 8 1000 0 0 SEI INVESTMENTS CO COM 784117103 36 1854 SH Sole 8 1854 0 0 SEI INVESTMENTS CO COM 784117103 4048 205706 SH Defined 31 205706 0 0 SEI INVESTMENTS CO COM 784117103 23 1170 SH Defined 32 1170 0 0 SELECT SECTOR SPDR TR UNIT 81369Y506 501 9300 SH Sole 1 9300 0 0 SELECT SECTOR SPDR TR COM 81369Y407 1622 59048 SH Sole 8 59048 0 0 SELECT SECTOR SPDR TR COM 81369Y605 110565 7400630 SH Sole 8 7400630 0 0 SELECT SECTOR SPDR TR OPT 81369Y100 7203 232800 SH Call Defined 8 0 232800 0 SELECT SECTOR SPDR TR OPT 81369Y100 -16633 -537600 SH Put Defined 8 0 -537600 0 SELECT SECTOR SPDR TR OPT 81369Y209 2552 89000 SH Call Defined 8 0 89000 0 SELECT SECTOR SPDR TR OPT 81369Y209 -4145 -144600 SH Put Defined 8 0 -144600 0 SELECT SECTOR SPDR TR OPT 81369Y308 13642 535800 SH Call Defined 8 0 535800 0 SELECT SECTOR SPDR TR OPT 81369Y308 -6426 -252400 SH Put Defined 8 0 -252400 0 SELECT SECTOR SPDR TR OPT 81369Y407 9675 352200 SH Call Defined 8 0 352200 0 SELECT SECTOR SPDR TR OPT 81369Y407 -21580 -785600 SH Put Defined 8 0 -785600 0 SELECT SECTOR SPDR TR OPT 81369Y506 76373 1416400 SH Call Defined 8 0 1416400 0 SELECT SECTOR SPDR TR OPT 81369Y506 -149293 -2768800 SH Put Defined 8 0 -2768800 0 SELECT SECTOR SPDR TR OPT 81369Y605 93450 6255000 SH Call Defined 8 0 6255000 0 SELECT SECTOR SPDR TR OPT 81369Y605 -120379 -8057500 SH Put Defined 8 0 -8057500 0 SELECT SECTOR SPDR TR OPT 81369Y704 16582 629500 SH Call Defined 8 0 629500 0 SELECT SECTOR SPDR TR OPT 81369Y704 -14186 -538600 SH Put Defined 8 0 -538600 0 SELECT SECTOR SPDR TR OPT 81369Y803 1313 62900 SH Call Defined 8 0 62900 0 SELECT SECTOR SPDR TR OPT 81369Y803 -3888 -186300 SH Put Defined 8 0 -186300 0 SELECT SECTOR SPDR TR OPT 81369Y886 8401 286400 SH Call Defined 8 0 286400 0 SELECT SECTOR SPDR TR OPT 81369Y886 -18342 -625400 SH Put Defined 8 0 -625400 0 SELECT SECTOR SPDR TR UNIT 81369Y100 27483 888266 SH Sole 8 888266 0 0 SELECT SECTOR SPDR TR UNIT 81369Y209 14377 501450 SH Sole 8 501450 0 0 SELECT SECTOR SPDR TR UNIT 81369Y506 73 1355 SH Sole 8 1355 0 0 SELECT SECTOR SPDR TR UNIT 81369Y704 9721 369066 SH Sole 8 369066 0 0 SELECT SECTOR SPDR TR UNIT 81369Y803 8420 403453 SH Sole 8 403453 0 0 SELECT SECTOR SPDR TR UNIT 81369Y886 4796 163527 SH Sole 8 163527 0 0 SELECT SECTOR SPDR TR COM 81369Y605 3922 262548 SH Sole 9 262548 0 0 SELECT SECTOR SPDR TR OPT 81369Y605 8194 548438 SH Call Defined 9 0 548438 0 SELECT SECTOR SPDR TR OPT 81369Y605 -1359 -90978 SH Put Defined 9 0 -90978 0 SELECT SECTOR SPDR TR UNIT 81369Y100 2258 72978 SH Sole 9 72978 0 0 SELECT SECTOR SPDR TR UNIT 81369Y209 139 4849 SH Sole 9 4849 0 0 SELECT SECTOR SPDR TR UNIT 81369Y308 4475 175769 SH Sole 9 175769 0 0 SELECT SECTOR SPDR TR UNIT 81369Y506 8082 149882 SH Sole 9 149882 0 0 SELECT SECTOR SPDR TR UNIT 81369Y704 1276 48449 SH Sole 9 48449 0 0 SELECT SECTOR SPDR TR UNIT 81369Y803 118 5635 SH Sole 9 5635 0 0 SELECT SECTOR SPDR TR UNIT 81369Y886 6817 232439 SH Sole 9 232439 0 0 SELECTIVE INS GROUP INC COM 816300107 9 596 SH Sole 8 596 0 0 SEMICONDUCTOR HLDRS TR OPT 816636203 -2824 -110250 SH Put Defined 1 0 -110250 0 SEMICONDUCTOR HLDRS TR COM 816636203 89357 3487800 SH Sole 8 3487800 0 0 SEMICONDUCTOR HLDRS TR OPT 816636203 41197 1608000 SH Call Defined 8 0 1608000 0 SEMICONDUCTOR HLDRS TR OPT 816636203 -90623 -3537200 SH Put Defined 8 0 -3537200 0 SEMICONDUCTOR HLDRS TR COM 816636203 2 68 SH Sole 9 68 0 0 SEMITOOL INC COM 816909105 1 77 SH Sole 8 77 0 0 SEMITOOL INC COM 816909105 304 36000 SH Defined 31 36000 0 0 SEMPRA ENERGY COM 816851109 2674 53679 SH Sole 8 53679 0 0 SEMPRA ENERGY OPT 816851109 807 16200 SH Call Defined 8 0 16200 0 SEMPRA ENERGY OPT 816851109 -642 -12900 SH Put Defined 8 0 -12900 0 SEMPRA ENERGY COM 816851109 2227 44703 SH Sole 9 44703 0 0 SEMPRA ENERGY COM 816851109 2899 58201 SH Defined 31 58201 0 0 SEMTECH CORP COM 816850101 4 234 SH Sole 8 234 0 0 SEMTECH CORP COM 816850101 226 13301 SH Defined 31 13301 0 0 SENECA FOODS CORP NEW COM 817070501 86 3122 SH Sole 8 3122 0 0 SENIOR HSG PPTYS TR COM 81721M109 60 3139 SH Sole 8 3139 0 0 SENIOR HSG PPTYS TR COM 81721M109 270 14133 SH Sole 9 14133 0 0 SENOMYX INC COM 81724Q107 2 400 SH Sole 8 400 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 6 200 SH Sole 8 200 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 53 1926 SH Sole 9 1926 0 0 SEPRACOR INC BOND 817315AW4 20 20 PRN Sole 8 20 0 0 SEPRACOR INC COM 817315104 12509 546232 SH Sole 8 546232 0 0 SEPRACOR INC OPT 817315104 1242 54200 SH Call Defined 8 0 54200 0 SEPRACOR INC OPT 817315104 -12496 -545700 SH Put Defined 8 0 -545700 0 SEPRACOR INC COM 817315104 9462 413200 SH Sole 9 413200 0 0 SEPRACOR INC COM 817315104 25291 1104397 SH Defined 31 1104397 0 0 SEPRACOR INC COM 817315104 1 65 SH Defined 32 65 0 0 SEQUENOM INC COM 817337405 813 251680 SH Sole 8 251680 0 0 SEQUENOM INC OPT 817337405 302 93200 SH Call Defined 8 0 93200 0 SEQUENOM INC OPT 817337405 -522 -161700 SH Put Defined 8 0 -161700 0 SERVICE CORP INTL COM 817565104 23 3300 SH Sole 8 3300 0 0 SERVICE CORP INTL COM 817565104 1085 154728 SH Defined 31 154728 0 0 SERVICE CORP INTL COM 817565104 38 5365 SH Defined 32 5365 0 0 SESI L L C BOND 78412FAH7 13347 14871 PRN Sole 8 14871 0 0 SHANDA INTERACTIVE ENTMT LTD OPT 81941Q203 3651 71300 SH Call Defined 8 0 71300 0 SHANDA INTERACTIVE ENTMT LTD OPT 81941Q203 -16768 -327500 SH Put Defined 8 0 -327500 0 SHAW COMMUNICATIONS INC COM 82028K200 12 664 SH Sole 8 664 0 0 SHAW COMMUNICATIONS INC COM 82028K200 322 17900 SH Sole 9 17900 0 0 SHAW COMMUNICATIONS INC COM 82028K200 7792 432625 SH Defined 31 432625 0 0 SHAW GROUP INC COM 820280105 28 846 SH Sole 8 846 0 0 SHAW GROUP INC OPT 820280105 4041 125900 SH Call Defined 8 0 125900 0 SHAW GROUP INC OPT 820280105 -3080 -96000 SH Put Defined 8 0 -96000 0 SHAW GROUP INC COM 820280105 589 18368 SH Sole 9 18368 0 0 SHAW GROUP INC COM 820280105 8342 259966 SH Defined 31 259966 0 0 SHAW GROUP INC COM 820280105 28 871 SH Defined 32 871 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 120 6667 SH Sole 8 6667 0 0 SHENGDA TECH INC COM 823213103 2 284 SH Sole 8 284 0 0 SHENGDA TECH INC COM 823213103 380 59767 SH Defined 31 59767 0 0 SHERWIN WILLIAMS CO COM 824348106 8164 135707 SH Sole 8 135707 0 0 SHERWIN WILLIAMS CO OPT 824348106 7400 123000 SH Call Defined 8 0 123000 0 SHERWIN WILLIAMS CO OPT 824348106 -4662 -77500 SH Put Defined 8 0 -77500 0 SHERWIN WILLIAMS CO COM 824348106 396 6582 SH Sole 9 6582 0 0 SHERWIN WILLIAMS CO COM 824348106 27 448 SH Defined 32 448 0 0 SHINHAN FINANCIAL GROUP CO L COM 824596100 71 884 SH Defined 31 884 0 0 SHIP FINANCE INTERNATIONAL L COM G81075106 21 1700 SH Sole 8 1700 0 0 SHIP FINANCE INTERNATIONAL L COM G81075106 38 3079 SH Sole 9 3079 0 0 SHIRE PLC COM 82481R106 3172 60655 SH Sole 8 60655 0 0 SHIRE PLC OPT 82481R106 13497 258100 SH Call Defined 8 0 258100 0 SHIRE PLC OPT 82481R106 -20481 -391700 SH Put Defined 8 0 -391700 0 SHIRE PLC COM 82481R106 1751 33493 SH Defined 31 33493 0 0 SHOE CARNIVAL INC COM 824889109 0 32 SH Sole 8 32 0 0 SHOE CARNIVAL INC COM 824889109 160 10400 SH Defined 31 10400 0 0 SHORE BANCSHARES INC COM 825107105 1 39 SH Sole 8 39 0 0 SHORETEL INC COM 825211105 2 255 SH Sole 8 255 0 0 SHUFFLE MASTER INC COM 825549108 4 421 SH Sole 8 421 0 0 SHUFFLE MASTER INC OPT 825549108 243 25700 SH Call Defined 8 0 25700 0 SHUFFLE MASTER INC OPT 825549108 -37 -4000 SH Put Defined 8 0 -4000 0 SHUFFLE MASTER INC COM 825549108 261 27654 SH Defined 31 27654 0 0 SHUTTERFLY INC COM 82568P304 51 3078 SH Sole 8 3078 0 0 SIEMENS A G COM 826197501 2809 30212 SH Sole 8 30212 0 0 SIEMENS A G OPT 826197501 2427 26100 SH Call Defined 8 0 26100 0 SIEMENS A G OPT 826197501 -5047 -54300 SH Put Defined 8 0 -54300 0 SIEMENS A G ADR 826197501 999 10749 SH Sole 9 10749 0 0 SIERRA BANCORP COM 82620P102 0 32 SH Sole 8 32 0 0 SIERRA WIRELESS INC COM 826516106 176 17617 SH Defined 31 17617 0 0 SIGA TECHNOLOGIES INC COM 826917106 5 600 SH Sole 8 600 0 0 SIGA TECHNOLOGIES INC OPT 826917106 572 72400 SH Call Defined 8 0 72400 0 SIGMA ALDRICH CORP COM 826552101 464 8601 SH Sole 8 8601 0 0 SIGMA ALDRICH CORP OPT 826552101 1717 31800 SH Call Defined 8 0 31800 0 SIGMA ALDRICH CORP OPT 826552101 -663 -12300 SH Put Defined 8 0 -12300 0 SIGMA ALDRICH CORP COM 826552101 483 8944 SH Sole 9 8944 0 0 SIGMA DESIGNS INC COM 826565103 1017 69961 SH Sole 8 69961 0 0 SIGMA DESIGNS INC OPT 826565103 1459 100400 SH Call Defined 8 0 100400 0 SIGMA DESIGNS INC OPT 826565103 -3025 -208200 SH Put Defined 8 0 -208200 0 SIGNATURE BK NEW YORK N Y COM 82669G104 19 644 SH Sole 8 644 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 423 14581 SH Defined 31 14581 0 0 SIGNET JEWELERS LIMITED COM G81276100 59 2240 SH Sole 8 2240 0 0 SIGNET JEWELERS LIMITED COM G81276100 540 20500 SH Sole 9 20500 0 0 SILGAN HOLDINGS INC COM 827048109 8 161 SH Sole 8 161 0 0 SILGAN HOLDINGS INC COM 827048109 1318 25000 SH Sole 9 25000 0 0 SILGAN HOLDINGS INC COM 827048109 10 194 SH Defined 32 194 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 21 3137 SH Sole 8 3137 0 0 SILICON GRAPHICS INTL CORP OPT 82706L108 226 33600 SH Call Defined 8 0 33600 0 SILICON GRAPHICS INTL CORP OPT 82706L108 -94 -14100 SH Put Defined 8 0 -14100 0 SILICON GRAPHICS INTL CORP COM 82706L108 424 63138 SH Defined 31 63138 0 0 SILICON IMAGE INC COM 82705T102 15 6112 SH Sole 8 6112 0 0 SILICON IMAGE INC OPT 82705T102 1 200 SH Call Defined 8 0 200 0 SILICON IMAGE INC OPT 82705T102 -6 -2500 SH Put Defined 8 0 -2500 0 SILICON IMAGE INC COM 82705T102 125 51646 SH Defined 31 51646 0 0 SILICON LABORATORIES INC COM 826919102 950 20495 SH Sole 8 20495 0 0 SILICON LABORATORIES INC OPT 826919102 4701 101400 SH Call Defined 8 0 101400 0 SILICON LABORATORIES INC OPT 826919102 -5706 -123100 SH Put Defined 8 0 -123100 0 SILICON LABORATORIES INC COM 826919102 1 26 SH Defined 32 26 0 0 SILICON MOTION TECHNOLOGY CO OPT 82706C108 44 11000 SH Call Defined 8 0 11000 0 SILICON MOTION TECHNOLOGY CO OPT 82706C### -## -#### SH Put Defined 8 0 -7700 0 SILICON STORAGE TECHNOLOGY I COM 827057100 63 26162 SH Sole 8 26162 0 0 SILICON STORAGE TECHNOLOGY I COM 827057100 221 91193 SH Defined 31 91193 0 0 SILICONWARE PRECISION INDS L COM 827084864 6927 964814 SH Defined 31 964814 0 0 SILVER STD RES INC COM 82823L106 1408 65928 SH Sole 8 65928 0 0 SILVER STD RES INC OPT 82823L106 3053 142900 SH Call Defined 8 0 142900 0 SILVER STD RES INC OPT 82823L106 -4056 -189900 SH Put Defined 8 0 -189900 0 SILVER WHEATON CORP COM 828336107 1181 93831 SH Sole 8 93831 0 0 SILVER WHEATON CORP OPT 828336107 1101 87400 SH Call Defined 8 0 87400 0 SILVER WHEATON CORP OPT 828336107 -436 -34700 SH Put Defined 8 0 -34700 0 SILVER WHEATON CORP COM 828336107 19 1477 SH Sole 9 1477 0 0 SILVER WHEATON CORP COM 828336107 8177 649489 SH Defined 31 649489 0 0 SILVERCORP METALS INC COM 82835P103 119 24900 SH Defined 31 24900 0 0 SIMMONS 1ST NATL CORP COM 828730200 31 1088 SH Sole 8 1088 0 0 SIMON PPTY GROUP INC NEW COM 828806109 9207 132610 SH Sole 8 132610 0 0 SIMON PPTY GROUP INC NEW COM 828806802 243 3999 SH Sole 8 3999 0 0 SIMON PPTY GROUP INC NEW OPT 828806109 19906 286700 SH Call Defined 8 0 286700 0 SIMON PPTY GROUP INC NEW OPT 828806109 -25661 -369600 SH Put Defined 8 0 -369600 0 SIMON PPTY GROUP INC NEW COM 828806109 2174 31316 SH Sole 9 31316 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 16 634 SH Sole 8 634 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 5 201 SH Defined 32 201 0 0 SIMS METAL MANAGEMENT LTD COM 829160100 6 277 SH Sole 8 277 0 0 SIMS METAL MANAGEMENT LTD COM 829160100 2061 103408 SH Defined 31 103408 0 0 SINA CORP COM G81477104 1925 50711 SH Sole 8 50711 0 0 SINA CORP OPT G81477104 6298 165900 SH Call Defined 8 0 165900 0 SINA CORP OPT G81477104 -9653 -254300 SH Put Defined 8 0 -254300 0 SINCLAIR BROADCAST GROUP INC BOND 829226AU3 2474 2860 PRN Sole 8 2860 0 0 SINCLAIR BROADCAST GROUP INC COM 829226109 0 136 SH Sole 8 136 0 0 SINOPEC SHANGHAI PETROCHEMIC COM 82935M109 1977 47600 SH Defined 31 47600 0 0 SINOVAC BIOTECH LTD COM P8696W104 250 30150 SH Sole 9 30150 0 0 SIRIUS SATELLITE RADIO INC BOND 82966UAD5 689 820 PRN Sole 8 820 0 0 SIRIUS XM RADIO INC OPT 82967N108 394 619140 SH Call Defined 8 0 619140 0 SIRIUS XM RADIO INC OPT 82967N108 -7 -11900 SH Put Defined 8 0 -11900 0 SIRIUS XM RADIO INC COM 82967N108 5412 8522286 SH Defined 31 8522286 0 0 SIRIUS XM RADIO INC COM 82967N108 1270 2000000 SH Sole 34 2000000 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 9 315 SH Sole 8 315 0 0 SJW CORP COM 784305104 69 3025 SH Sole 8 3025 0 0 SJW CORP COM 784305104 8 361 SH Sole 9 361 0 0 SK TELECOM LTD ADR 78440P108 0 1 SH Sole 9 1 0 0 SK TELECOM LTD COM 78440P108 4196 240482 SH Defined 31 240482 0 0 SKECHERS U S A INC COM 830566105 457 26642 SH Sole 8 26642 0 0 SKECHERS U S A INC OPT 830566105 738 43000 SH Call Defined 8 0 43000 0 SKECHERS U S A INC OPT 830566105 -670 -39100 SH Put Defined 8 0 -39100 0 SKILLED HEALTHCARE GROUP INC COM 83066R107 0 117 SH Sole 8 117 0 0 SKILLSOFT PLC OPT 830928107 39 4000 SH Call Defined 8 0 4000 0 SKILLSOFT PLC OPT 830928107 -70 -7300 SH Put Defined 8 0 -7300 0 SKYLINE CORP COM 830830105 2 78 SH Sole 8 78 0 0 SKYWEST INC COM 830879102 4 251 SH Sole 8 251 0 0 SKYWEST INC COM 830879102 8 511 SH Defined 32 511 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1684 127175 SH Sole 8 127175 0 0 SKYWORKS SOLUTIONS INC OPT 83088M102 1066 80500 SH Call Defined 8 0 80500 0 SKYWORKS SOLUTIONS INC OPT 83088M102 -707 -53400 SH Put Defined 8 0 -53400 0 SKYWORKS SOLUTIONS INC COM 83088M102 29314 2214076 SH Defined 31 2214076 0 0 SL GREEN RLTY CORP COM 78440X101 4 100 SH Sole 1 100 0 0 SL GREEN RLTY CORP COM 78440X101 18 401 SH Sole 8 401 0 0 SL GREEN RLTY CORP OPT 78440X101 -40342 -920000 SH Put Defined 8 0 -920000 0 SL GREEN RLTY CORP COM 78440X101 351 8004 SH Sole 9 8004 0 0 SLM CORP COM 78442P106 9907 1136144 SH Sole 8 1136144 0 0 SLM CORP OPT 78442P106 8471 971400 SH Call Defined 8 0 971400 0 SLM CORP OPT 78442P106 -5357 -614400 SH Put Defined 8 0 -614400 0 SLM CORP COM 78442P106 382 43761 SH Sole 9 43761 0 0 SLM CORP OPT 78442P106 2510 287831 SH Call Defined 9 0 287831 0 SLM CORP COM 78442P106 6402 734181 SH Defined 31 734181 0 0 SMALL CAP PREM & DIV INCM FD UNIT 83165P101 1 66 SH Sole 8 66 0 0 SMART BALANCE INC COM 83169Y108 3 522 SH Sole 8 522 0 0 SMART BALANCE INC COM 83169Y108 66 10747 SH Defined 31 10747 0 0 SMART MODULAR TECHNOLOGIES I COM G82245104 6448 1354631 SH Sole 8 1354631 0 0 SMARTHEAT INC COM 83172F104 0 14 SH Sole 8 14 0 0 SMITH & NEPHEW PLC COM 83175M205 2927 65000 SH Defined 31 65000 0 0 SMITH & WESSON HLDG CORP COM 831756101 55 10542 SH Sole 8 10542 0 0 SMITH & WESSON HLDG CORP OPT 831756101 185 35200 SH Call Defined 8 0 35200 0 SMITH & WESSON HLDG CORP OPT 831756101 -512 -97900 SH Put Defined 8 0 -97900 0 SMITH & WESSON HLDG CORP COM 831756101 275 52573 SH Sole 9 52573 0 0 SMITH A O COM 831865209 24 632 SH Sole 8 632 0 0 SMITH A O COM 831865209 17 450 SH Defined 32 450 0 0 SMITH A O COM 831865209 7620 200000 SH Sole 34 200000 0 0 SMITH INTL INC COM 832110100 4098 142793 SH Sole 8 142793 0 0 SMITH INTL INC OPT 832110100 3344 116500 SH Call Defined 8 0 116500 0 SMITH INTL INC OPT 832110100 -1707 -59500 SH Put Defined 8 0 -59500 0 SMITH INTL INC COM 832110100 19 646 SH Sole 9 646 0 0 SMITH MICRO SOFTWARE INC COM 832154108 76 6147 SH Sole 8 6147 0 0 SMITH MICRO SOFTWARE INC OPT 832154108 155 12500 SH Call Defined 8 0 12500 0 SMITH MICRO SOFTWARE INC OPT 832154108 -181 -14700 SH Put Defined 8 0 -14700 0 SMITHFIELD FOODS INC COM 832248108 759 55000 SH Sole 1 55000 0 0 SMITHFIELD FOODS INC BOND 832248AR9 13838 15000 PRN Sole 8 15000 0 0 SMITHFIELD FOODS INC COM 832248108 646 46816 SH Sole 8 46816 0 0 SMITHFIELD FOODS INC OPT 832248108 3296 238800 SH Call Defined 8 0 238800 0 SMITHFIELD FOODS INC OPT 832248108 -2951 -213900 SH Put Defined 8 0 -213900 0 SMITHFIELD FOODS INC COM 832248108 8021 581207 SH Sole 9 581207 0 0 SMITHFIELD FOODS INC OPT 832248108 0 0 SH Put Defined 9 0 0 0 SMITHFIELD FOODS INC COM 832248108 24 1774 SH Defined 32 1774 0 0 SMITHFIELD FOODS INC COM 832248108 690 50000 SH Sole 34 50000 0 0 SMITHTOWN BANCORP INC COM 832449102 1 77 SH Sole 8 77 0 0 SMUCKER J M CO COM 832696405 354 6679 SH Sole 8 6679 0 0 SMUCKER J M CO OPT 832696405 849 16000 SH Call Defined 8 0 16000 0 SMUCKER J M CO OPT 832696405 -376 -7100 SH Put Defined 8 0 -7100 0 SMUCKER J M CO COM 832696405 1103 20802 SH Sole 9 20802 0 0 SNAP ON INC COM 833034101 30 851 SH Sole 8 851 0 0 SNAP ON INC COM 833034101 159 4563 SH Sole 9 4563 0 0 SNAP ON INC COM 833034101 1277 36735 SH Defined 31 36735 0 0 SOCIEDAD QUIMICA MINERA DE C OPT 833635105 783 20000 SH Call Defined 8 0 20000 0 SOHU COM INC COM 83408W103 2155 31331 SH Sole 8 31331 0 0 SOHU COM INC OPT 83408W103 8825 128300 SH Call Defined 8 0 128300 0 SOHU COM INC OPT 83408W103 -6492 -94400 SH Put Defined 8 0 -94400 0 SOHU COM INC COM 83408W103 172 2500 SH Sole 9 2500 0 0 SOHU COM INC COM 83408W103 11578 168331 SH Defined 31 168331 0 0 SOHU COM INC COM 83408W103 1 18 SH Defined 32 18 0 0 SOLARWINDS INC COM 83416B109 2 90 SH Sole 8 90 0 0 SOLERA HOLDINGS INC COM 83421A104 39 1242 SH Sole 8 1242 0 0 SOLERA HOLDINGS INC COM 83421A104 156 5000 SH Sole 9 5000 0 0 SOLUTIA INC COM 834376501 35 3000 SH Sole 8 3000 0 0 SOLUTIA INC COM 834376501 249 21500 SH Sole 9 21500 0 0 SOMANETICS CORP COM 834445405 1 43 SH Sole 8 43 0 0 SOMANETICS CORP OPT 834445405 465 28800 SH Call Defined 8 0 28800 0 SOMANETICS CORP OPT 834445405 -117 -7300 SH Put Defined 8 0 -7300 0 SOMANETICS CORP COM 834445405 573 35555 SH Defined 31 35555 0 0 SONIC AUTOMOTIVE INC COM 83545G102 35 3300 SH Sole 8 3300 0 0 SONIC AUTOMOTIVE INC COM 83545G102 242 23011 SH Defined 31 23011 0 0 SONIC CORP COM 835451105 17 1531 SH Sole 8 1531 0 0 SONIC CORP OPT 835451105 41 3700 SH Call Defined 8 0 3700 0 SONIC CORP OPT 835451105 -68 -6200 SH Put Defined 8 0 -6200 0 SONIC SOLUTIONS OPT 835460106 12 2000 SH Call Defined 8 0 2000 0 SONIC SOLUTIONS OPT 835460106 -60 -10200 SH Put Defined 8 0 -10200 0 SONICWALL INC COM 835470105 6 700 SH Sole 8 700 0 0 SONICWALL INC COM 835470105 1 79 SH Defined 31 79 0 0 SONOCO PRODS CO COM 835495102 235 8515 SH Sole 8 8515 0 0 SONOCO PRODS CO COM 835495102 203 7375 SH Sole 9 7375 0 0 SONOCO PRODS CO COM 835495102 41 1471 SH Defined 32 1471 0 0 SONOSITE INC COM 83568G104 4 159 SH Sole 8 159 0 0 SONUS NETWORKS INC COM 835916107 9 4074 SH Sole 8 4074 0 0 SONUS NETWORKS INC OPT 835916107 9 3800 SH Call Defined 8 0 3800 0 SONUS NETWORKS INC OPT 835916107 -19 -9400 SH Put Defined 8 0 -9400 0 SONUS NETWORKS INC COM 835916107 783 369484 SH Defined 31 369484 0 0 SONY CORP COM 835699307 353 12089 SH Sole 8 12089 0 0 SONY CORP OPT 835699307 5619 192400 SH Call Defined 8 0 192400 0 SONY CORP OPT 835699307 -2995 -102600 SH Put Defined 8 0 -102600 0 SONY CORP COM 835699307 31265 1070722 SH Defined 31 1070722 0 0 SOTHEBYS COM 835898107 125 7253 SH Sole 8 7253 0 0 SOTHEBYS OPT 835898107 452 26200 SH Call Defined 8 0 26200 0 SOTHEBYS OPT 835898107 -286 -16600 SH Put Defined 8 0 -16600 0 SOTHEBYS COM 835898107 16 928 SH Defined 32 928 0 0 SOURCEFIRE INC COM 83616T108 41 1900 SH Sole 8 1900 0 0 SOUTH FINL GROUP INC COM 837841105 1 800 SH Sole 8 800 0 0 SOUTH FINL GROUP INC COM 837841105 0 38 SH Defined 31 38 0 0 SOUTH JERSEY INDS INC COM 838518108 4 115 SH Sole 8 115 0 0 SOUTHERN CO COM 842587107 15839 500133 SH Sole 8 500133 0 0 SOUTHERN CO OPT 842587107 7386 233200 SH Call Defined 8 0 233200 0 SOUTHERN CO OPT 842587107 -11923 -376500 SH Put Defined 8 0 -376500 0 SOUTHERN CO COM 842587107 6648 209930 SH Sole 9 209930 0 0 SOUTHERN CO COM 842587107 12455 393282 SH Defined 31 393282 0 0 SOUTHERN COPPER CORP COM 84265V105 1328 43273 SH Sole 8 43273 0 0 SOUTHERN COPPER CORP OPT 84265V105 5512 179600 SH Call Defined 8 0 179600 0 SOUTHERN COPPER CORP OPT 84265V105 -9203 -299900 SH Put Defined 8 0 -299900 0 SOUTHERN COPPER CORP COM 84265V105 2438 79453 SH Sole 9 79453 0 0 SOUTHERN COPPER CORP COM 84265V105 27400 892800 SH Defined 31 892800 0 0 SOUTHERN COPPER CORP COM 84265V105 220 7153 SH Defined 32 7153 0 0 SOUTHERN UN CO NEW COM 844030106 84 4051 SH Sole 8 4051 0 0 SOUTHERN UN CO NEW OPT 844030106 9 400 SH Call Defined 8 0 400 0 SOUTHERN UN CO NEW OPT 844030106 -122 -5900 SH Put Defined 8 0 -5900 0 SOUTHERN UN CO NEW COM 844030106 122 5845 SH Sole 9 5845 0 0 SOUTHERN UN CO NEW COM 844030106 287 13800 SH Defined 31 13800 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 9 400 SH Sole 8 400 0 0 SOUTHWEST AIRLS CO COM 844741108 2983 310714 SH Sole 8 310714 0 0 SOUTHWEST AIRLS CO OPT 844741108 2408 250800 SH Call Defined 8 0 250800 0 SOUTHWEST AIRLS CO OPT 844741108 -2097 -218500 SH Put Defined 8 0 -218500 0 SOUTHWEST AIRLS CO COM 844741108 21 2219 SH Sole 9 2219 0 0 SOUTHWEST AIRLS CO COM 844741108 37 3874 SH Defined 32 3874 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 1 77 SH Sole 8 77 0 0 SOUTHWEST GAS CORP COM 844895102 57 2219 SH Sole 8 2219 0 0 SOUTHWEST GAS CORP COM 844895102 481 18800 SH Defined 31 18800 0 0 SOUTHWEST GAS CORP COM 844895102 13 507 SH Defined 32 507 0 0 SOUTHWEST WTR CO COM 845331107 1 121 SH Sole 8 121 0 0 SOUTHWEST WTR CO COM 845331107 160 32550 SH Defined 31 32550 0 0 SOUTHWESTERN ENERGY CO COM 845467109 66 1540 SH Sole 1 1540 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4150 97250 SH Sole 8 97250 0 0 SOUTHWESTERN ENERGY CO OPT 845467109 7576 177500 SH Call Defined 8 0 177500 0 SOUTHWESTERN ENERGY CO OPT 845467109 -9291 -217700 SH Put Defined 8 0 -217700 0 SOUTHWESTERN ENERGY CO COM 845467109 44 1026 SH Sole 9 1026 0 0 SOUTHWESTERN ENERGY CO COM 845467109 10883 254993 SH Defined 31 254993 0 0 SOVRAN SELF STORAGE INC COM 84610H108 3 87 SH Sole 8 87 0 0 SOVRAN SELF STORAGE INC COM 84610H108 277 9104 SH Sole 9 9104 0 0 SPARTAN MTRS INC COM 846819100 1 119 SH Sole 8 119 0 0 SPARTAN STORES INC COM 846822104 1 94 SH Sole 8 94 0 0 SPARTAN STORES INC COM 846822104 428 30283 SH Defined 31 30283 0 0 SPARTECH CORP COM 847220209 3 326 SH Sole 8 326 0 0 SPARTECH CORP COM 847220209 552 51270 SH Defined 31 51270 0 0 SPDR GOLD TRUST OPT 78463V107 250664 2535800 SH Call Defined 8 0 2535800 0 SPDR GOLD TRUST OPT 78463V107 -130640 -1321600 SH Put Defined 8 0 -1321600 0 SPDR GOLD TRUST OPT 78463V107 6606 66820 SH Call Defined 9 0 66820 0 SPDR GOLD TRUST OPT 78463V107 -2182 -22083 SH Put Defined 9 0 -22083 0 SPDR SERIES TRUST OPT 78464A698 1205 56500 SH Call Defined 8 0 56500 0 SPDR SERIES TRUST OPT 78464A### -## -#### SH Put Defined 8 0 -3800 0 SPDR SERIES TRUST OPT 78464A714 43875 1285500 SH Call Defined 8 0 1285500 0 SPDR SERIES TRUST OPT 78464A714 -41799 -1224700 SH Put Defined 8 0 -1224700 0 SPDR SERIES TRUST OPT 78464A730 -966 -25000 SH Put Defined 8 0 -25000 0 SPDR SERIES TRUST OPT 78464A755 26047 570700 SH Call Defined 8 0 570700 0 SPDR SERIES TRUST OPT 78464A755 -11204 -245500 SH Put Defined 8 0 -245500 0 SPDR SERIES TRUST OPT 78464A789 145 4000 SH Call Defined 8 0 4000 0 SPDR SERIES TRUST OPT 78464A### -## -#### SH Put Defined 8 0 -2000 0 SPDR SERIES TRUST OPT 78464A797 1025 43900 SH Call Defined 8 0 43900 0 SPDR SERIES TRUST OPT 78464A797 -426 -18300 SH Put Defined 8 0 -18300 0 SPDR SERIES TRUST OPT 78464A870 306 5700 SH Call Defined 8 0 5700 0 SPDR SERIES TRUST OPT 78464A### -## -#### SH Put Defined 8 0 -1500 0 SPDR SERIES TRUST OPT 78464A888 8192 545000 SH Call Defined 8 0 545000 0 SPDR SERIES TRUST OPT 78464A888 -16024 -1066200 SH Put Defined 8 0 -1066200 0 SPDR SERIES TRUST UNIT 78464A425 237 9854 SH Sole 8 9854 0 0 SPDR SERIES TRUST UNIT 78464A698 12792 600000 SH Sole 8 600000 0 0 SPDR SERIES TRUST UNIT 78464A714 122513 3589606 SH Sole 8 3589606 0 0 SPDR SERIES TRUST UNIT 78464A730 54124 1400000 SH Sole 8 1400000 0 0 SPDR SERIES TRUST UNIT 78464A755 2658 58237 SH Sole 8 58237 0 0 SPDR SERIES TRUST UNIT 78464A771 3877 100000 SH Sole 8 100000 0 0 SPDR SERIES TRUST UNIT 78464A789 7226 200000 SH Sole 8 200000 0 0 SPDR SERIES TRUST UNIT 78464A797 6409 274698 SH Sole 8 274698 0 0 SPDR SERIES TRUST UNIT 78464A888 148792 9899695 SH Sole 8 9899695 0 0 SPDR SERIES TRUST UNIT 78464A607 27 600 SH Sole 9 600 0 0 SPDR SERIES TRUST UNIT 78464A755 1004 22000 SH Sole 9 22000 0 0 SPDR SERIES TRUST UNIT 78464A797 328 14051 SH Sole 9 14051 0 0 SPDR TR OPT 78462F103 57052 540310 SH Call Defined 1 0 540310 0 SPDR TR OPT 78462F103 -105587 -999975 SH Put Defined 1 0 -999975 0 SPDR TR UNIT 78462F103 5807 55000 SH Sole 1 55000 0 0 SPDR TR OPT 78462F103 1039671 9846300 SH Call Defined 8 0 9846300 0 SPDR TR OPT 78462F103 -1751938 -16591900 SH Put Defined 8 0 -16591900 0 SPDR TR UNIT 78462F103 1403566 13292606 SH Sole 8 13292606 0 0 SPDR TR UNIT 78462F103 3758 35589 SH Sole 9 35589 0 0 SPDR TR UNIT 78462F103 30938 293000 SH Sole 34 293000 0 0 SPECIALTY UNDERWRITERS ALLIA COM 84751T309 176 26600 SH Defined 31 26600 0 0 SPECTRA ENERGY CORP COM 847560109 55 2892 SH Sole 1 2892 0 0 SPECTRA ENERGY CORP COM 847560109 2589 136714 SH Sole 8 136714 0 0 SPECTRA ENERGY CORP OPT 847560109 506 26700 SH Call Defined 8 0 26700 0 SPECTRA ENERGY CORP OPT 847560109 -399 -21100 SH Put Defined 8 0 -21100 0 SPECTRA ENERGY CORP COM 847560109 2995 158131 SH Sole 9 158131 0 0 SPECTRA ENERGY CORP COM 847560109 19 1003 SH Defined 32 1003 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 87 3589 SH Sole 8 3589 0 0 SPECTRA ENERGY PARTNERS LP OPT 84756N109 90 3700 SH Call Defined 8 0 3700 0 SPECTRA ENERGY PARTNERS LP OPT 84756N### -## -#### SH Put Defined 8 0 -3100 0 SPECTRANETICS CORP COM 84760C107 2 321 SH Sole 8 321 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 39 5745 SH Sole 8 5745 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 6677 992060 SH Defined 32 992060 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 14 1001 SH Sole 8 1001 0 0 SPHERION CORP COM 848420105 1 213 SH Sole 8 213 0 0 SPHERION CORP COM 848420105 905 145700 SH Defined 31 145700 0 0 SPHERIX INC COM 84842R106 2 1200 SH Sole 8 1200 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 32 1737 SH Sole 8 1737 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 30 1670 SH Defined 32 1670 0 0 SPRINT NEXTEL CORP COM 852061100 7819 1979572 SH Sole 8 1979572 0 0 SPRINT NEXTEL CORP OPT 852061100 2684 679400 SH Call Defined 8 0 679400 0 SPRINT NEXTEL CORP OPT 852061100 -1508 -381900 SH Put Defined 8 0 -381900 0 SPRINT NEXTEL CORP COM 852061100 196 49540 SH Sole 9 49540 0 0 SPRINT NEXTEL CORP COM 852061100 171 43306 SH Defined 32 43306 0 0 SPSS INC COM 78462K102 6 118 SH Sole 8 118 0 0 SPSS INC COM 78462K102 3837 76800 SH Sole 9 76800 0 0 SPSS INC COM 78462K102 3846 76983 SH Defined 31 76983 0 0 SPX CORP COM 784635104 3429 55963 SH Sole 8 55963 0 0 SPX CORP OPT 784635104 2053 33500 SH Call Defined 8 0 33500 0 SPX CORP OPT 784635104 -3112 -50800 SH Put Defined 8 0 -50800 0 SPX CORP COM 784635104 97 1588 SH Sole 9 1588 0 0 SPX CORP COM 784635104 28 461 SH Defined 32 461 0 0 SRA INTL INC COM 78464R105 8 372 SH Sole 8 372 0 0 SRA INTL INC COM 78464R105 899 41620 SH Defined 31 41620 0 0 ST JOE CO COM 790148100 178 6113 SH Sole 8 6113 0 0 ST JOE CO OPT 790148100 1500 51500 SH Call Defined 8 0 51500 0 ST JOE CO OPT 790148100 -1304 -44800 SH Put Defined 8 0 -44800 0 ST JOE CO COM 790148100 4310 147997 SH Defined 31 147997 0 0 ST JOE CO COM 790148100 8 269 SH Defined 32 269 0 0 ST JUDE MED INC COM 790849103 5526 141654 SH Sole 8 141654 0 0 ST JUDE MED INC OPT 790849103 1709 43800 SH Call Defined 8 0 43800 0 ST JUDE MED INC OPT 790849103 -2484 -63700 SH Put Defined 8 0 -63700 0 ST JUDE MED INC COM 790849103 204 5223 SH Sole 9 5223 0 0 ST MARY LD & EXPL CO BOND 792228AD0 507 525 PRN Sole 8 525 0 0 ST MARY LD & EXPL CO COM 792228108 34 1049 SH Sole 8 1049 0 0 ST MARY LD & EXPL CO OPT 792228108 2792 86000 SH Call Defined 8 0 86000 0 ST MARY LD & EXPL CO COM 792228108 33 1012 SH Sole 9 1012 0 0 ST MARY LD & EXPL CO COM 792228108 17 527 SH Defined 32 527 0 0 STAAR SURGICAL CO COM 852312305 3 800 SH Sole 8 800 0 0 STAGE STORES INC COM 85254C305 8 652 SH Sole 8 652 0 0 STAGE STORES INC COM 85254C305 1 50 SH Defined 31 50 0 0 STAMPS COM INC COM 852857200 0 42 SH Sole 8 42 0 0 STAMPS COM INC OPT 852857200 2 200 SH Call Defined 8 0 200 0 STANCORP FINL GROUP INC COM 852891100 39 974 SH Sole 8 974 0 0 STANCORP FINL GROUP INC COM 852891100 69 1706 SH Sole 9 1706 0 0 STANCORP FINL GROUP INC COM 852891100 2535 62800 SH Defined 31 62800 0 0 STANCORP FINL GROUP INC COM 852891100 37 919 SH Defined 32 919 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 3484 150087 SH Sole 8 150087 0 0 STANDARD MICROSYSTEMS CORP OPT 853626109 2786 120000 SH Call Defined 8 0 120000 0 STANDARD MICROSYSTEMS CORP COM 853626109 1 52 SH Defined 31 52 0 0 STANDARD MTR PRODS INC COM 853666105 2 154 SH Sole 8 154 0 0 STANDARD PAC CORP NEW COM 85375C101 15 4157 SH Sole 8 4157 0 0 STANDARD PAC CORP NEW OPT 85375C101 344 93100 SH Call Defined 8 0 93100 0 STANDARD PAC CORP NEW OPT 85375C101 -69 -18900 SH Put Defined 8 0 -18900 0 STANDARD PAC CORP NEW COM 85375C101 107 28900 SH Defined 31 28900 0 0 STANDARD PARKING CORP COM 853790103 1 39 SH Sole 8 39 0 0 STANDARD REGISTER CO COM 853887107 14 2384 SH Sole 8 2384 0 0 STANDARD REGISTER CO COM 853887107 11 1842 SH Defined 32 1842 0 0 STANDEX INTL CORP COM 854231107 1 47 SH Sole 8 47 0 0 STANDEX INTL CORP COM 854231107 1260 63531 SH Defined 31 63531 0 0 STANLEY INC COM 854532108 8 323 SH Sole 8 323 0 0 STANLEY INC COM 854532108 18 700 SH Defined 31 700 0 0 STANLEY WKS COM 854616109 1240 29054 SH Sole 8 29054 0 0 STANLEY WKS OPT 854616109 765 17900 SH Call Defined 8 0 17900 0 STANLEY WKS OPT 854616109 -2975 -69700 SH Put Defined 8 0 -69700 0 STANLEY WKS COM 854616109 171 4015 SH Sole 9 4015 0 0 STANTEC INC COM 85472N109 128 5100 SH Defined 31 5100 0 0 STAPLES INC COM 855030102 775 33376 SH Sole 8 33376 0 0 STAPLES INC OPT 855030102 4391 189100 SH Call Defined 8 0 189100 0 STAPLES INC OPT 855030102 -1667 -71800 SH Put Defined 8 0 -71800 0 STAPLES INC COM 855030102 1039 44736 SH Sole 9 44736 0 0 STAR GAS PARTNERS L P COM 85512C105 1 328 SH Sole 8 328 0 0 STAR SCIENTIFIC INC COM 85517P101 484 520846 SH Sole 8 520846 0 0 STAR SCIENTIFIC INC OPT 85517P101 46 49200 SH Call Defined 8 0 49200 0 STAR SCIENTIFIC INC OPT 85517P101 -6 -6600 SH Put Defined 8 0 -6600 0 STARBUCKS CORP COM 855244109 1809 87595 SH Sole 8 87595 0 0 STARBUCKS CORP OPT 855244109 38180 1848900 SH Call Defined 8 0 1848900 0 STARBUCKS CORP OPT 855244109 -27344 -1324200 SH Put Defined 8 0 -1324200 0 STARBUCKS CORP COM 855244109 358 17346 SH Sole 9 17346 0 0 STARENT NETWORKS CORP COM 85528P108 921 36232 SH Sole 8 36232 0 0 STARENT NETWORKS CORP OPT 85528P108 450 17700 SH Call Defined 8 0 17700 0 STARENT NETWORKS CORP OPT 85528P108 -2196 -86400 SH Put Defined 8 0 -86400 0 STARTEK INC COM 85569C107 1 58 SH Sole 8 58 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7322 221668 SH Sole 8 221668 0 0 STARWOOD HOTELS&RESORTS WRLD OPT 85590A401 17635 533900 SH Call Defined 8 0 533900 0 STARWOOD HOTELS&RESORTS WRLD OPT 85590A401 -56662 -1715500 SH Put Defined 8 0 -1715500 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 115 3477 SH Sole 9 3477 0 0 STARWOOD PPTY TR INC COM 85571B105 2 100 SH Sole 8 100 0 0 STATE AUTO FINL CORP COM 855707105 2 100 SH Sole 8 100 0 0 STATE BANCORP INC N.Y COM 855716106 1 65 SH Sole 8 65 0 0 STATE STR CORP COM 857477103 12012 228373 SH Sole 8 228373 0 0 STATE STR CORP OPT 857477103 18400 349800 SH Call Defined 8 0 349800 0 STATE STR CORP OPT 857477103 -50211 -954600 SH Put Defined 8 0 -954600 0 STATE STR CORP COM 857477103 506 9616 SH Sole 9 9616 0 0 STATE STR CORP COM 857477103 18062 343377 SH Defined 31 343377 0 0 STATE STR CORP COM 857477103 97 1853 SH Defined 32 1853 0 0 STATOILHYDRO ASA OPT 85771P102 925 41000 SH Call Defined 8 0 41000 0 STATOILHYDRO ASA OPT 85771P102 -723 -32100 SH Put Defined 8 0 -32100 0 STATOILHYDRO ASA COM 85771P102 5119 227111 SH Defined 31 227111 0 0 STEAK N SHAKE CO COM 857873103 3 281 SH Sole 8 281 0 0 STEC INC COM 784774101 1029 35000 SH Sole 1 35000 0 0 STEC INC COM 784774101 1866 63498 SH Sole 8 63498 0 0 STEC INC OPT 784774101 1720 58500 SH Call Defined 8 0 58500 0 STEC INC OPT 784774101 -16117 -548400 SH Put Defined 8 0 -548400 0 STEEL DYNAMICS INC COM 858119100 4816 313981 SH Sole 8 313981 0 0 STEEL DYNAMICS INC OPT 858119100 3773 245900 SH Call Defined 8 0 245900 0 STEEL DYNAMICS INC OPT 858119100 -2850 -185800 SH Put Defined 8 0 -185800 0 STEEL DYNAMICS INC COM 858119100 646 42106 SH Sole 9 42106 0 0 STEEL DYNAMICS INC COM 858119100 12121 790173 SH Defined 31 790173 0 0 STEEL DYNAMICS INC COM 858119100 23 1489 SH Defined 32 1489 0 0 STEELCASE INC COM 858155203 16 2527 SH Sole 8 2527 0 0 STEELCASE INC COM 858155203 20 3300 SH Defined 31 3300 0 0 STEELCASE INC COM 858155203 34 5477 SH Defined 32 5477 0 0 STEIN MART INC COM 858375108 12 948 SH Sole 8 948 0 0 STEIN MART INC OPT 858375108 23 1800 SH Call Defined 8 0 1800 0 STEIN MART INC OPT 858375108 -3 -300 SH Put Defined 8 0 -300 0 STEIN MART INC COM 858375108 538 42315 SH Defined 31 42315 0 0 STEINER LEISURE LTD COM P8744Y102 15 419 SH Sole 8 419 0 0 STEINWAY MUSICAL INSTRS INC COM 858495104 1 45 SH Sole 8 45 0 0 STEINWAY MUSICAL INSTRS INC COM 858495104 236 19900 SH Defined 31 19900 0 0 STELLARONE CORP COM 85856G100 15 1000 SH Sole 8 1000 0 0 STEMCELLS INC COM 85857R105 2 1065 SH Sole 8 1065 0 0 STEPAN CO COM 858586100 4 62 SH Sole 8 62 0 0 STEPAN CO COM 858586209 6 92 SH Sole 8 92 0 0 STEREOTAXIS INC COM 85916J102 4 816 SH Sole 8 816 0 0 STEREOTAXIS INC COM 85916J102 84 18739 SH Defined 31 18739 0 0 STERICYCLE INC COM 858912108 1539 31775 SH Sole 8 31775 0 0 STERICYCLE INC OPT 858912108 708 14600 SH Call Defined 8 0 14600 0 STERICYCLE INC OPT 858912108 -963 -19900 SH Put Defined 8 0 -19900 0 STERICYCLE INC COM 858912108 12 256 SH Sole 9 256 0 0 STERICYCLE INC COM 858912108 14156 292228 SH Defined 31 292228 0 0 STERIS CORP COM 859152100 99 3240 SH Sole 8 3240 0 0 STERIS CORP COM 859152100 8 255 SH Defined 32 255 0 0 STERLING BANCORP COM 859158107 3 409 SH Sole 8 409 0 0 STERLING BANCSHARES INC COM 858907108 9 1223 SH Sole 8 1223 0 0 STERLING CONSTRUCTION CO INC COM 859241101 1 48 SH Sole 8 48 0 0 STERLING FINL CORP WASH COM 859319105 0 243 SH Sole 8 243 0 0 STERLITE INDS INDIA LTD OPT 859737207 448 28000 SH Call Defined 8 0 28000 0 STERLITE INDS INDIA LTD OPT 859737207 -273 -17100 SH Put Defined 8 0 -17100 0 STERLITE INDS INDIA LTD COM 859737207 14882 931871 SH Defined 31 931871 0 0 STEWART ENTERPRISES INC COM 860370105 2 335 SH Sole 8 335 0 0 STEWART INFORMATION SVCS COR COM 860372101 1 61 SH Sole 8 61 0 0 STEWART INFORMATION SVCS COR COM 860372101 113 9100 SH Defined 31 9100 0 0 STIFEL FINL CORP COM 860630102 6 106 SH Sole 8 106 0 0 STILLWATER MNG CO COM 86074Q102 349 51905 SH Sole 8 51905 0 0 STILLWATER MNG CO OPT 86074Q102 51 7500 SH Call Defined 8 0 7500 0 STILLWATER MNG CO OPT 86074Q102 -205 -30600 SH Put Defined 8 0 -30600 0 STILLWATER MNG CO COM 86074Q102 1 98 SH Defined 31 98 0 0 STMICROELECTRONICS N V COM 861012102 121 12803 SH Sole 8 12803 0 0 STMICROELECTRONICS N V OPT 861012102 50 5300 SH Call Defined 8 0 5300 0 STMICROELECTRONICS N V OPT 861012102 -82 -8800 SH Put Defined 8 0 -8800 0 STMICROELECTRONICS N V COM 861012102 13184 1398118 SH Defined 31 1398118 0 0 STONE ENERGY CORP COM 861642106 1528 93695 SH Sole 8 93695 0 0 STONE ENERGY CORP OPT 861642106 1511 92600 SH Call Defined 8 0 92600 0 STONE ENERGY CORP OPT 861642106 -853 -52300 SH Put Defined 8 0 -52300 0 STONE ENERGY CORP COM 861642106 228 14000 SH Sole 9 14000 0 0 STONE ENERGY CORP COM 861642106 5084 311698 SH Defined 31 311698 0 0 STONERIDGE INC COM 86183P102 1 90 SH Sole 8 90 0 0 STRATASYS INC COM 862685104 1 68 SH Sole 8 68 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 1 368 SH Sole 8 368 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 20 7692 SH Sole 9 7692 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 0 45 SH Defined 31 45 0 0 STRAYER ED INC COM 863236105 847 3891 SH Sole 8 3891 0 0 STRAYER ED INC OPT 863236105 4528 20800 SH Call Defined 8 0 20800 0 STRAYER ED INC OPT 863236105 -4745 -21800 SH Put Defined 8 0 -21800 0 STRAYER ED INC COM 863236105 305 1400 SH Sole 9 1400 0 0 STRAYER ED INC COM 863236105 14300 65692 SH Defined 31 65692 0 0 STRAYER ED INC COM 863236105 2 8 SH Defined 32 8 0 0 STRYKER CORP COM 863667101 4411 97114 SH Sole 8 97114 0 0 STRYKER CORP OPT 863667101 4371 96200 SH Call Defined 8 0 96200 0 STRYKER CORP OPT 863667101 -5024 -110600 SH Put Defined 8 0 -110600 0 STRYKER CORP COM 863667101 32 701 SH Sole 9 701 0 0 STRYKER CORP COM 863667101 13271 292125 SH Defined 31 292125 0 0 STUDENT LN CORP COM 863902102 15 331 SH Sole 8 331 0 0 STUDENT LN CORP COM 863902102 469 10100 SH Defined 31 10100 0 0 STURM RUGER & CO INC COM 864159108 1 69 SH Sole 8 69 0 0 SUBURBAN PROPANE PARTNERS L COM 864482104 11 255 SH Defined 32 255 0 0 SUCAMPO PHARMACEUTICALS INC COM 864909106 7 1212 SH Sole 8 1212 0 0 SUCCESSFACTORS INC COM 864596101 13 900 SH Sole 8 900 0 0 SUFFOLK BANCORP COM 864739107 4 145 SH Sole 8 145 0 0 SULPHCO INC COM 865378103 2 1732 SH Sole 8 1732 0 0 SULPHCO INC OPT 865378103 17 12300 SH Call Defined 8 0 12300 0 SULPHCO INC OPT 865378103 0 -400 SH Put Defined 8 0 -400 0 SUN BANCORP INC COM 86663B102 4 743 SH Sole 8 743 0 0 SUN COMMUNITIES INC COM 866674104 2 71 SH Sole 8 71 0 0 SUN COMMUNITIES INC COM 866674104 151 7004 SH Sole 9 7004 0 0 SUN HEALTHCARE GROUP INC COM 866933401 2 185 SH Sole 8 185 0 0 SUN HEALTHCARE GROUP INC COM 866933401 2530 292832 SH Defined 31 292832 0 0 SUN HYDRAULICS CORP COM 866942105 32 1522 SH Sole 8 1522 0 0 SUN LIFE FINL INC COM 866796105 5 175 SH Sole 8 175 0 0 SUN LIFE FINL INC COM 866796105 2072 66314 SH Sole 9 66314 0 0 SUN LIFE FINL INC COM 866796105 14405 461100 SH Defined 31 461100 0 0 SUN MICROSYSTEMS INC COM 866810203 5331 586468 SH Sole 8 586468 0 0 SUN MICROSYSTEMS INC OPT 866810203 3216 353700 SH Call Defined 8 0 353700 0 SUN MICROSYSTEMS INC OPT 866810203 -3510 -386150 SH Put Defined 8 0 -386150 0 SUN MICROSYSTEMS INC COM 866810203 2855 314088 SH Sole 9 314088 0 0 SUN MICROSYSTEMS INC OPT 866810203 0 0 SH Call Defined 9 0 0 0 SUN MICROSYSTEMS INC COM 866810203 33 3684 SH Defined 32 3684 0 0 SUNCOR ENERGY INC NEW COM 867224107 4096 118506 SH Sole 8 118506 0 0 SUNCOR ENERGY INC NEW OPT 867224107 10095 292096 SH Call Defined 8 0 292096 0 SUNCOR ENERGY INC NEW OPT 867224107 -13592 -393304 SH Put Defined 8 0 -393304 0 SUNCOR ENERGY INC NEW COM 867224107 1309 37898 SH Sole 9 37898 0 0 SUNCOR ENERGY INC NEW COM 867224107 39713 1149105 SH Defined 31 1149105 0 0 SUNCOR ENERGY INC NEW COM 867224107 5184 150000 SH Sole 34 150000 0 0 SUNOCO INC COM 86764P109 3455 121461 SH Sole 8 121461 0 0 SUNOCO INC OPT 86764P109 6186 217400 SH Call Defined 8 0 217400 0 SUNOCO INC OPT 86764P109 -11957 -420300 SH Put Defined 8 0 -420300 0 SUNOCO INC COM 86764P109 230 8095 SH Sole 9 8095 0 0 SUNOCO INC COM 86764P109 79 2765 SH Defined 32 2765 0 0 SUNOCO LOGISTICS PRTNRS L P COM 86764L108 13 226 SH Sole 8 226 0 0 SUNOCO LOGISTICS PRTNRS L P COM 86764L108 21 346 SH Defined 32 346 0 0 SUNOPTA INC OPT 8676EP108 15 3600 SH Call Defined 8 0 3600 0 SUNOPTA INC OPT 8676EP108 0 -100 SH Put Defined 8 0 -100 0 SUNOPTA INC COM 8676EP108 256 63206 SH Sole 9 63206 0 0 SUNOPTA INC COM 8676EP108 386 95374 SH Defined 31 95374 0 0 SUNPOWER CORP COM 867652109 116 3853 SH Sole 8 3853 0 0 SUNPOWER CORP COM 867652307 1 25 SH Sole 8 25 0 0 SUNPOWER CORP OPT 867652109 6630 221800 SH Call Defined 8 0 221800 0 SUNPOWER CORP OPT 867652109 -6593 -220600 SH Put Defined 8 0 -220600 0 SUNPOWER CORP OPT 867652307 944 37400 SH Call Defined 8 0 37400 0 SUNPOWER CORP OPT 867652307 -166 -6600 SH Put Defined 8 0 -6600 0 SUNPOWER CORP COM 867652109 1369 45816 SH Sole 9 45816 0 0 SUNPOWER CORP COM 867652307 1 21 SH Sole 9 21 0 0 SUNPOWER CORP COM 867652307 144 5700 SH Defined 31 5700 0 0 SUNPOWER CORP COM 867652109 2 57 SH Defined 32 57 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 30 9774 SH Sole 8 9774 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 1176 388198 SH Defined 31 388198 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2 262 SH Sole 8 262 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 45 6392 SH Sole 9 6392 0 0 SUNTECH PWR HLDGS CO LTD BOND 86800CAE4 53 67 PRN Sole 8 67 0 0 SUNTECH PWR HLDGS CO LTD OPT 86800C104 5314 349600 SH Call Defined 8 0 349600 0 SUNTECH PWR HLDGS CO LTD OPT 86800C104 -5595 -368100 SH Put Defined 8 0 -368100 0 SUNTRUST BKS INC COM 867914103 1038 46022 SH Sole 8 46022 0 0 SUNTRUST BKS INC OPT 867914103 23615 1047200 SH Call Defined 8 0 1047200 0 SUNTRUST BKS INC OPT 867914103 -7872 -349100 SH Put Defined 8 0 -349100 0 SUNTRUST BKS INC COM 867914103 791 35087 SH Sole 9 35087 0 0 SUNTRUST BKS INC COM 867914103 312 13837 SH Defined 32 13837 0 0 SUPER MICRO COMPUTER INC COM 86800U104 3 300 SH Sole 8 300 0 0 SUPERCONDUCTOR TECHNOLOGIES COM 867931305 8 2590 SH Defined 31 2590 0 0 SUPERGEN INC COM 868059106 10 3747 SH Sole 8 3747 0 0 SUPERGEN INC OPT 868059106 14 5200 SH Call Defined 8 0 5200 0 SUPERGEN INC OPT 868059106 -56 -21200 SH Put Defined 8 0 -21200 0 SUPERIOR ENERGY SVCS INC COM 868157108 346 15344 SH Sole 8 15344 0 0 SUPERIOR ENERGY SVCS INC OPT 868157108 831 36900 SH Call Defined 8 0 36900 0 SUPERIOR ENERGY SVCS INC OPT 868157108 -306 -13600 SH Put Defined 8 0 -13600 0 SUPERIOR ENERGY SVCS INC COM 868157108 2649 117631 SH Sole 9 117631 0 0 SUPERIOR INDS INTL INC COM 868168105 3 208 SH Sole 8 208 0 0 SUPERIOR INDS INTL INC OPT 868168105 15 1000 SH Call Defined 8 0 1000 0 SUPERIOR WELL SVCS INC COM 86837X105 4 400 SH Sole 8 400 0 0 SUPERTEX INC COM 868532102 121 4035 SH Sole 8 4035 0 0 SUPERTEX INC COM 868532102 86 2850 SH Defined 31 2850 0 0 SUPERVALU INC COM 868536103 840 55767 SH Sole 8 55767 0 0 SUPERVALU INC OPT 868536103 1622 107700 SH Call Defined 8 0 107700 0 SUPERVALU INC OPT 868536103 -891 -59200 SH Put Defined 8 0 -59200 0 SUPERVALU INC COM 868536103 2229 147993 SH Sole 9 147993 0 0 SUPERVALU INC COM 868536103 7255 481757 SH Defined 31 481757 0 0 SUPPORT COM INC COM 86858W101 34 14303 SH Sole 8 14303 0 0 SUPPORT COM INC COM 86858W101 65 27146 SH Defined 31 27146 0 0 SUPREME INDS INC COM 868607102 0 7 SH Sole 1 7 0 0 SURMODICS INC COM 868873100 88 3565 SH Sole 8 3565 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 11 1814 SH Sole 8 1814 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 8 1318 SH Defined 32 1318 0 0 SUSSER HLDGS CORP COM 869233106 0 18 SH Sole 8 18 0 0 SUTOR TECH GROUP LTD COM 869362103 0 52 SH Sole 8 52 0 0 SUTOR TECH GROUP LTD COM 869362103 46 14497 SH Defined 31 14497 0 0 SVB FINL GROUP COM 78486Q101 6 141 SH Sole 8 141 0 0 SWIFT ENERGY CO COM 870738101 40 1664 SH Sole 8 1664 0 0 SWIFT ENERGY CO COM 870738101 16 660 SH Defined 32 660 0 0 SWITCH & DATA FACILITIES COM COM 871043105 8 600 SH Sole 8 600 0 0 SWS GROUP INC COM 78503N107 10 708 SH Sole 8 708 0 0 SWS GROUP INC COM 78503N107 418 29029 SH Defined 31 29029 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 18 376 SH Sole 8 376 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 4970 106210 SH Defined 31 106210 0 0 SYBASE INC COM 871130100 585 15051 SH Sole 8 15051 0 0 SYBASE INC OPT 871130100 938 24100 SH Call Defined 8 0 24100 0 SYBASE INC OPT 871130100 -108 -2800 SH Put Defined 8 0 -2800 0 SYBASE INC COM 871130100 30163 775410 SH Defined 31 775410 0 0 SYBASE INC COM 871130100 2 49 SH Defined 32 49 0 0 SYCAMORE NETWORKS INC COM 871206108 2 802 SH Sole 8 802 0 0 SYCAMORE NETWORKS INC COM 871206108 211 69717 SH Defined 31 69717 0 0 SYKES ENTERPRISES INC COM 871237103 9 431 SH Sole 8 431 0 0 SYKES ENTERPRISES INC COM 871237103 294 14104 SH Defined 31 14104 0 0 SYMANTEC CORP BOND 871503AD0 85 81 PRN Sole 8 81 0 0 SYMANTEC CORP BOND 871503AF5 701 657 PRN Sole 8 657 0 0 SYMANTEC CORP COM 871503108 9106 552879 SH Sole 8 552879 0 0 SYMANTEC CORP OPT 871503108 26185 1589800 SH Call Defined 8 0 1589800 0 SYMANTEC CORP OPT 871503108 -4723 -286800 SH Put Defined 8 0 -286800 0 SYMANTEC CORP COM 871503108 831 50447 SH Sole 9 50447 0 0 SYMANTEC CORP COM 871503108 78527 4767877 SH Defined 31 4767877 0 0 SYMMETRICOM INC COM 871543104 1 157 SH Sole 8 157 0 0 SYMMETRICOM INC COM 871543104 50 9702 SH Defined 31 9702 0 0 SYMMETRY MED INC COM 871546206 1 127 SH Sole 8 127 0 0 SYMMETRY MED INC COM 871546206 1135 109471 SH Defined 31 109471 0 0 SYMS CORP COM 871551107 1 100 SH Sole 8 100 0 0 SYMYX TECHNOLOGIES COM 87155S108 1 119 SH Sole 8 119 0 0 SYMYX TECHNOLOGIES COM 87155S108 67 10095 SH Defined 31 10095 0 0 SYNAPTICS INC COM 87157D109 1766 70071 SH Sole 8 70071 0 0 SYNAPTICS INC OPT 87157D109 16643 660400 SH Call Defined 8 0 660400 0 SYNAPTICS INC OPT 87157D109 -15244 -604950 SH Put Defined 8 0 -604950 0 SYNAPTICS INC COM 87157D109 2416 95857 SH Defined 31 95857 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 7 569 SH Sole 8 569 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 136 10920 SH Defined 31 10920 0 0 SYNERON MEDICAL LTD COM M87245102 394 34551 SH Sole 8 34551 0 0 SYNERON MEDICAL LTD OPT M87245102 70 6100 SH Call Defined 8 0 6100 0 SYNERON MEDICAL LTD OPT M87245102 -328 -28800 SH Put Defined 8 0 -28800 0 SYNGENTA AG COM 87160A100 3069 66800 SH Defined 31 66800 0 0 SYNIVERSE HLDGS INC COM 87163F106 7 424 SH Sole 8 424 0 0 SYNNEX CORP COM 87162W100 15 505 SH Sole 8 505 0 0 SYNNEX CORP COM 87162W100 955 31330 SH Defined 31 31330 0 0 SYNNEX CORP COM 87162W100 16 536 SH Defined 32 536 0 0 SYNOPSYS INC COM 871607107 88 3903 SH Sole 8 3903 0 0 SYNOPSYS INC OPT 871607107 622 27700 SH Call Defined 8 0 27700 0 SYNOPSYS INC OPT 871607107 -966 -43100 SH Put Defined 8 0 -43100 0 SYNOPSYS INC COM 871607107 288 12856 SH Sole 9 12856 0 0 SYNOPSYS INC COM 871607107 17 773 SH Defined 32 773 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 58 4193 SH Sole 8 4193 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 655 47465 SH Defined 31 47465 0 0 SYNOVUS FINL CORP COM 87161C105 291 77468 SH Sole 8 77468 0 0 SYNOVUS FINL CORP OPT 87161C105 107 28400 SH Call Defined 8 0 28400 0 SYNOVUS FINL CORP OPT 87161C105 -190 -50900 SH Put Defined 8 0 -50900 0 SYNOVUS FINL CORP COM 87161C105 37 9975 SH Sole 9 9975 0 0 SYNOVUS FINL CORP COM 87161C105 61 16368 SH Defined 32 16368 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 30 9576 SH Sole 8 9576 0 0 SYNTEL INC COM 87162H103 14 297 SH Sole 8 297 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 189 157278 SH Defined 31 157278 0 0 SYNTROLEUM CORP COM 871630109 1 284 SH Sole 8 284 0 0 SYNTROLEUM CORP COM 871630109 571 211561 SH Sole 9 211561 0 0 SYNUTRA INTL INC COM 87164C102 0 32 SH Sole 8 32 0 0 SYSCO CORP COM 871829107 840 33814 SH Sole 8 33814 0 0 SYSCO CORP OPT 871829107 12537 504500 SH Call Defined 8 0 504500 0 SYSCO CORP OPT 871829107 -3575 -143900 SH Put Defined 8 0 -143900 0 SYSCO CORP COM 871829107 7731 311121 SH Sole 9 311121 0 0 SYSCO CORP COM 871829107 48078 1934722 SH Defined 31 1934722 0 0 SYSTEMAX INC COM 871851101 32 2623 SH Sole 8 2623 0 0 SYSTEMAX INC OPT 871851101 82 6700 SH Call Defined 8 0 6700 0 SYSTEMAX INC OPT 871851101 -168 -13900 SH Put Defined 8 0 -13900 0 SYSTEMAX INC COM 871851101 9 735 SH Defined 32 735 0 0 T-3 ENERGY SRVCS INC COM 87306E107 6 300 SH Sole 8 300 0 0 T-3 ENERGY SRVCS INC OPT 87306E107 170 8600 SH Call Defined 8 0 8600 0 T-3 ENERGY SRVCS INC OPT 87306E### -## -#### SH Put Defined 8 0 -1600 0 T-3 ENERGY SRVCS INC COM 87306E107 43 2172 SH Defined 31 2172 0 0 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 4053 369786 SH Sole 8 369786 0 0 TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100 429 39100 SH Call Defined 8 0 39100 0 TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100 -151 -13800 SH Put Defined 8 0 -13800 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 964 88000 SH Sole 9 88000 0 0 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 5146 469535 SH Defined 31 469535 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7058 629600 SH Sole 1 629600 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1329 118529 SH Sole 8 118529 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109 3634 324100 SH Call Defined 8 0 324100 0 TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109 -653 -58300 SH Put Defined 8 0 -58300 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 241 21500 SH Sole 9 21500 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1299 115918 SH Defined 31 115918 0 0 TAL INTL GROUP INC COM 874083108 1 58 SH Sole 8 58 0 0 TALBOTS INC COM 874161102 182 19749 SH Sole 8 19749 0 0 TALBOTS INC OPT 874161102 246 26600 SH Call Defined 8 0 26600 0 TALBOTS INC OPT 874161102 -443 -48000 SH Put Defined 8 0 -48000 0 TALEO CORP COM 87424N104 20 900 SH Sole 8 900 0 0 TALISMAN ENERGY INC COM 87425E103 98 5673 SH Sole 8 5673 0 0 TALISMAN ENERGY INC OPT 87425E103 1235 71200 SH Call Defined 8 0 71200 0 TALISMAN ENERGY INC OPT 87425E103 -1121 -64700 SH Put Defined 8 0 -64700 0 TALISMAN ENERGY INC COM 87425E103 188 10842 SH Sole 9 10842 0 0 TAM SA COM 87484D103 32 2475 SH Sole 8 2475 0 0 TAM SA OPT 87484D103 52 4000 SH Call Defined 8 0 4000 0 TAM SA OPT 87484D### -## -#### SH Put Defined 8 0 -3100 0 TANGER FACTORY OUTLET CTRS I COM 875465106 14 368 SH Sole 8 368 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 151 4037 SH Sole 9 4037 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 14 5059 SH Sole 8 5059 0 0 TARGA RESOURCES PARTNERS LP COM 87611X105 6 300 SH Sole 8 300 0 0 TARGACEPT INC COM 87611R306 10 475 SH Sole 8 475 0 0 TARGACEPT INC COM 87611R306 605 28300 SH Defined 31 28300 0 0 TARGET CORP COM 87612E106 28981 620854 SH Sole 8 620854 0 0 TARGET CORP OPT 87612E106 269694 5777500 SH Call Defined 8 0 5777500 0 TARGET CORP OPT 87612E106 -192148 -4116300 SH Put Defined 8 0 -4116300 0 TARGET CORP COM 87612E106 1819 38959 SH Sole 9 38959 0 0 TARGET CORP OPT 87612E106 5208 111548 SH Call Defined 9 0 111548 0 TARGET CORP OPT 87612E### -## -#### SH Put Defined 9 0 -1214 0 TARGET CORP COM 87612E106 3501 75000 SH Sole 34 75000 0 0 TASER INTL INC COM 87651B104 217 46026 SH Sole 8 46026 0 0 TASER INTL INC OPT 87651B104 100 21000 SH Call Defined 8 0 21000 0 TASER INTL INC OPT 87651B104 -633 -134200 SH Put Defined 8 0 -134200 0 TASER INTL INC COM 87651B104 77 16223 SH Defined 31 16223 0 0 TATA COMMUNICATIONS LTD COM 876564105 664 32194 SH Defined 31 32194 0 0 TATA MTRS LTD COM 876568502 257 19774 SH Sole 8 19774 0 0 TATA MTRS LTD OPT 876568502 280 21600 SH Call Defined 8 0 21600 0 TATA MTRS LTD OPT 876568502 -189 -14600 SH Put Defined 8 0 -14600 0 TATA MTRS LTD ADR 876568502 257 19800 SH Sole 9 19800 0 0 TATA MTRS LTD COM 876568502 82 6340 SH Defined 31 6340 0 0 TAUBMAN CTRS INC COM 876664103 7 205 SH Sole 8 205 0 0 TAUBMAN CTRS INC OPT 876664103 488 13500 SH Call Defined 8 0 13500 0 TAUBMAN CTRS INC COM 876664103 195 5408 SH Sole 9 5408 0 0 TAYLOR CAP GROUP INC COM 876851106 1 100 SH Sole 8 100 0 0 TBS INTERNATIONAL LIMITED COM G86975151 861 98997 SH Sole 8 98997 0 0 TBS INTERNATIONAL LIMITED OPT G86975151 3 300 SH Call Defined 8 0 300 0 TBS INTERNATIONAL LIMITED OPT G86975151 -1395 -160400 SH Put Defined 8 0 -160400 0 TCF FINL CORP COM 872275102 32 2457 SH Sole 8 2457 0 0 TCF FINL CORP OPT 872275102 1105 84700 SH Call Defined 8 0 84700 0 TCF FINL CORP OPT 872275102 -139 -10700 SH Put Defined 8 0 -10700 0 TCF FINL CORP COM 872275102 24 1862 SH Defined 32 1862 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 83 4236 SH Sole 8 4236 0 0 TD AMERITRADE HLDG CORP OPT 87236Y108 714 36359 SH Call Defined 8 0 36359 0 TD AMERITRADE HLDG CORP OPT 87236Y108 -2038 -103842 SH Put Defined 8 0 -103842 0 TD AMERITRADE HLDG CORP COM 87236Y108 3806 193909 SH Defined 31 193909 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 330 16788 SH Defined 32 16788 0 0 TEAM INC COM 878155100 1 82 SH Sole 8 82 0 0 TEAM INC COM 878155100 775 45748 SH Defined 31 45748 0 0 TECH DATA CORP BOND 878237AE6 3 3 PRN Sole 8 3 0 0 TECH DATA CORP COM 878237106 24 577 SH Sole 8 577 0 0 TECH DATA CORP OPT 878237106 1099 26400 SH Call Defined 8 0 26400 0 TECH DATA CORP OPT 878237106 -778 -18700 SH Put Defined 8 0 -18700 0 TECH DATA CORP COM 878237106 982 23600 SH Sole 9 23600 0 0 TECH DATA CORP COM 878237106 947 22761 SH Defined 31 22761 0 0 TECH DATA CORP COM 878237106 117 2823 SH Defined 32 2823 0 0 TECHNE CORP COM 878377100 31 500 SH Sole 8 500 0 0 TECHNE CORP COM 878377100 2515 40200 SH Defined 31 40200 0 0 TECHNE CORP COM 878377100 1 22 SH Defined 32 22 0 0 TECHNITROL INC COM 878555101 35 3760 SH Sole 8 3760 0 0 TECHNITROL INC COM 878555101 1398 151800 SH Defined 31 151800 0 0 TECHWELL INC COM 87874D101 13 1177 SH Sole 8 1177 0 0 TECK RESOURCES LTD COM 878742204 2985 108265 SH Sole 8 108265 0 0 TECK RESOURCES LTD OPT 878742204 11028 400000 SH Call Defined 8 0 400000 0 TECK RESOURCES LTD OPT 878742204 -9445 -342600 SH Put Defined 8 0 -342600 0 TECK RESOURCES LTD COM 878742204 231 8395 SH Sole 9 8395 0 0 TECK RESOURCES LTD COM 878742204 6147 222976 SH Defined 31 222976 0 0 TECO ENERGY INC COM 872375100 764 54264 SH Sole 8 54264 0 0 TECO ENERGY INC OPT 872375100 586 41600 SH Call Defined 8 0 41600 0 TECO ENERGY INC OPT 872375100 -242 -17200 SH Put Defined 8 0 -17200 0 TECO ENERGY INC COM 872375100 167 11864 SH Sole 9 11864 0 0 TECO ENERGY INC COM 872375100 386 27397 SH Defined 31 27397 0 0 TECUMSEH PRODS CO COM 878895200 1 84 SH Sole 8 84 0 0 TEEKAY CORPORATION COM Y8564W103 443 20261 SH Sole 8 20261 0 0 TEEKAY CORPORATION OPT Y8564W103 930 42500 SH Call Defined 8 0 42500 0 TEEKAY CORPORATION OPT Y8564W103 -1180 -54000 SH Put Defined 8 0 -54000 0 TEEKAY CORPORATION COM Y8564W103 95 4345 SH Sole 9 4345 0 0 TEEKAY LNG PARTNERS L P COM Y8564M105 4 155 SH Sole 8 155 0 0 TEEKAY TANKERS LTD COM Y8565N102 1 90 SH Sole 8 90 0 0 TEJON RANCH CO DEL COM 879080109 1 45 SH Sole 8 45 0 0 TEKELEC COM 879101103 75 4579 SH Sole 8 4579 0 0 TEKELEC OPT 879101103 413 25100 SH Call Defined 8 0 25100 0 TEKELEC OPT 879101103 -115 -7000 SH Put Defined 8 0 -7000 0 TEKELEC COM 879101103 3768 229346 SH Defined 31 229346 0 0 TELE NORTE LESTE PART S A COM 879246106 329 17500 SH Sole 8 17500 0 0 TELE NORTE LESTE PART S A ADR 879246106 270 14369 SH Sole 9 14369 0 0 TELECOM ARGENTINA S A COM 879273209 1329 83100 SH Defined 31 83100 0 0 TELECOM CORP NEW ZEALAND LTD COM 879278208 1990 207688 SH Defined 31 207688 0 0 TELECOM HLDRS TR OPT 87927P200 5 200 SH Call Defined 8 0 200 0 TELECOM ITALIA S P A NEW COM 87927Y102 1 70 SH Sole 8 70 0 0 TELECOM ITALIA S P A NEW COM 87927Y102 195 11146 SH Defined 31 11146 0 0 TELECOM ITALIA S P A NEW COM 87927Y201 128 10400 SH Defined 31 10400 0 0 TELECOMMUNICATION SYS INC COM 87929J103 8 928 SH Sole 8 928 0 0 TELECOMUNICACOES DE SAO PAUL COM 87929A102 345 13500 SH Defined 31 13500 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 19 540 SH Sole 8 540 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1173 32600 SH Defined 31 32600 0 0 TELEFLEX INC COM 879369106 278 5761 SH Sole 8 5761 0 0 TELEFLEX INC COM 879369106 169 3500 SH Sole 9 3500 0 0 TELEFLEX INC COM 879369106 1960 40566 SH Defined 31 40566 0 0 TELEFLEX INC COM 879369106 13 270 SH Defined 32 270 0 0 TELEFONOS DE MEXICO S A B OPT 879403780 494 28300 SH Call Defined 8 0 28300 0 TELEFONOS DE MEXICO S A B OPT 879403780 -408 -23400 SH Put Defined 8 0 -23400 0 TELEFONOS DE MEXICO S A B ADR 879403780 326 18700 SH Sole 9 18700 0 0 TELEFONOS DE MEXICO S A B COM 879403780 5204 298400 SH Defined 31 298400 0 0 TELEPHONE & DATA SYS INC COM 879433100 24 781 SH Sole 8 781 0 0 TELEPHONE & DATA SYS INC COM 879433860 12 400 SH Sole 8 400 0 0 TELEPHONE & DATA SYS INC OPT 879433100 152 4900 SH Call Defined 8 0 4900 0 TELEPHONE & DATA SYS INC OPT 879433100 -189 -6100 SH Put Defined 8 0 -6100 0 TELEPHONE & DATA SYS INC COM 879433100 261 8425 SH Sole 9 8425 0 0 TELEPHONE & DATA SYS INC COM 879433100 2771 89346 SH Defined 31 89346 0 0 TELEPHONE & DATA SYS INC COM 879433100 65 2087 SH Defined 32 2087 0 0 TELETECH HOLDINGS INC COM 879939106 125 7353 SH Sole 8 7353 0 0 TELETECH HOLDINGS INC OPT 879939106 268 15700 SH Call Defined 8 0 15700 0 TELETECH HOLDINGS INC OPT 879939106 -363 -21300 SH Put Defined 8 0 -21300 0 TELETECH HOLDINGS INC COM 879939106 0 21 SH Defined 31 21 0 0 TELIK INC COM 87959M109 0 48 SH Sole 8 48 0 0 TELIK INC OPT 87959M109 2 2400 SH Call Defined 8 0 2400 0 TELLABS INC COM 879664100 349 50397 SH Sole 8 50397 0 0 TELLABS INC OPT 879664100 1152 166400 SH Call Defined 8 0 166400 0 TELLABS INC OPT 879664100 -809 -117000 SH Put Defined 8 0 -117000 0 TELLABS INC COM 879664100 389 56186 SH Sole 9 56186 0 0 TELLABS INC COM 879664100 17368 2509767 SH Defined 31 2509767 0 0 TELLABS INC COM 879664100 13 1841 SH Defined 32 1841 0 0 TELMEX INTERNACIONAL SAB DE COM 879690105 0 30 SH Sole 8 30 0 0 TELMEX INTERNACIONAL SAB DE OPT 879690105 63 4500 SH Call Defined 8 0 4500 0 TELMEX INTERNACIONAL SAB DE COM 879690105 949 68000 SH Sole 9 68000 0 0 TELMEX INTERNACIONAL SAB DE COM 879690105 99 7100 SH Defined 31 7100 0 0 TELUS CORP COM 87971M202 12 400 SH Sole 8 400 0 0 TELUS CORP COM 87971M202 28 900 SH Sole 9 900 0 0 TELUS CORP COM 87971M202 4775 153594 SH Defined 31 153594 0 0 TEMPLE INLAND INC COM 879868107 609 37100 SH Sole 1 37100 0 0 TEMPLE INLAND INC COM 879868107 457 27855 SH Sole 8 27855 0 0 TEMPLE INLAND INC COM 879868107 760 46300 SH Sole 9 46300 0 0 TEMPLE INLAND INC COM 879868107 9267 564360 SH Defined 31 564360 0 0 TEMPLE INLAND INC COM 879868107 1097 66812 SH Defined 32 66812 0 0 TEMPUR PEDIC INTL INC COM 88023U101 235 12425 SH Sole 8 12425 0 0 TEMPUR PEDIC INTL INC OPT 88023U101 616 32500 SH Call Defined 8 0 32500 0 TEMPUR PEDIC INTL INC OPT 88023U101 -1312 -69300 SH Put Defined 8 0 -69300 0 TEMPUR PEDIC INTL INC COM 88023U101 34 1787 SH Defined 31 1787 0 0 TEMPUR PEDIC INTL INC COM 88023U101 3788 200000 SH Sole 34 200000 0 0 TENARIS S A COM 88031M109 579 16261 SH Sole 8 16261 0 0 TENARIS S A OPT 88031M109 1130 31700 SH Call Defined 8 0 31700 0 TENARIS S A OPT 88031M109 -1403 -39400 SH Put Defined 8 0 -39400 0 TENARIS S A COM 88031M109 40210 1128847 SH Defined 31 1128847 0 0 TENET HEALTHCARE CORP COM 88033G100 125 21193 SH Sole 8 21193 0 0 TENET HEALTHCARE CORP OPT 88033G100 741 125900 SH Call Defined 8 0 125900 0 TENET HEALTHCARE CORP OPT 88033G100 -814 -138500 SH Put Defined 8 0 -138500 0 TENET HEALTHCARE CORP COM 88033G100 124 21075 SH Sole 9 21075 0 0 TENET HEALTHCARE CORP OPT 88033G100 0 0 SH Put Defined 9 0 0 0 TENET HEALTHCARE CORP COM 88033G100 55 9344 SH Defined 32 9344 0 0 TENNANT CO COM 880345103 17 577 SH Sole 8 577 0 0 TENNANT CO COM 880345103 93 3200 SH Sole 9 3200 0 0 TENNECO INC COM 880349105 11 820 SH Sole 8 820 0 0 TENNECO INC OPT 880349105 682 52300 SH Call Defined 8 0 52300 0 TENNECO INC OPT 880349105 -281 -21600 SH Put Defined 8 0 -21600 0 TENNECO INC COM 880349105 303 23200 SH Defined 31 23200 0 0 TENNECO INC COM 880349105 70 5361 SH Defined 32 5361 0 0 TEPPCO PARTNERS L P COM 872384102 106 3059 SH Sole 8 3059 0 0 TEPPCO PARTNERS L P OPT 872384102 129 3700 SH Call Defined 8 0 3700 0 TEPPCO PARTNERS L P OPT 872384102 -69 -2000 SH Put Defined 8 0 -2000 0 TEPPCO PARTNERS L P COM 872384102 3673 105800 SH Sole 9 105800 0 0 TEPPCO PARTNERS L P COM 872384102 30 874 SH Defined 32 874 0 0 TERADATA CORP DEL COM 88076W103 389 14111 SH Sole 8 14111 0 0 TERADATA CORP DEL COM 88076W103 1424 51731 SH Sole 9 51731 0 0 TERADYNE INC BOND 880770AE2 2811 1500 PRN Sole 8 1500 0 0 TERADYNE INC COM 880770102 8002 865072 SH Sole 8 865072 0 0 TERADYNE INC OPT 880770102 4732 511500 SH Call Defined 8 0 511500 0 TERADYNE INC OPT 880770102 -657 -71100 SH Put Defined 8 0 -71100 0 TERADYNE INC COM 880770102 5 503 SH Sole 9 503 0 0 TEREX CORP NEW COM 880779103 7861 379207 SH Sole 8 379207 0 0 TEREX CORP NEW OPT 880779103 3869 186600 SH Call Defined 8 0 186600 0 TEREX CORP NEW OPT 880779103 -6088 -293700 SH Put Defined 8 0 -293700 0 TEREX CORP NEW COM 880779103 72 3458 SH Sole 9 3458 0 0 TEREX CORP NEW COM 880779103 73 3507 SH Defined 32 3507 0 0 TERNIUM SA OPT 880890108 72 2700 SH Call Defined 8 0 2700 0 TERNIUM SA OPT 880890108 -117 -4400 SH Put Defined 8 0 -4400 0 TERRA INDS INC COM 880915103 206 5943 SH Sole 8 5943 0 0 TERRA INDS INC OPT 880915103 5690 164100 SH Call Defined 8 0 164100 0 TERRA INDS INC OPT 880915103 -4347 -125400 SH Put Defined 8 0 -125400 0 TERRA INDS INC COM 880915103 353 10188 SH Sole 9 10188 0 0 TERRA INDS INC COM 880915103 24 700 SH Defined 32 700 0 0 TERRA NITROGEN CO L P COM 881005201 15 142 SH Sole 8 142 0 0 TERRA NITROGEN CO L P COM 881005201 24 234 SH Defined 32 234 0 0 TERREMARK WORLDWIDE INC COM 881448203 1 192 SH Sole 8 192 0 0 TERRESTAR CORP COM 881451108 298 130029 SH Defined 31 130029 0 0 TESCO CORP COM 88157K101 7 900 SH Sole 8 900 0 0 TESCO CORP COM 88157K101 1490 186768 SH Defined 31 186768 0 0 TESORO CORP COM 881609101 1 41 SH Sole 1 41 0 0 TESORO CORP COM 881609101 4948 330331 SH Sole 8 330331 0 0 TESORO CORP OPT 881609101 1641 109500 SH Call Defined 8 0 109500 0 TESORO CORP OPT 881609101 -5848 -390400 SH Put Defined 8 0 -390400 0 TESORO CORP COM 881609101 52 3483 SH Sole 9 3483 0 0 TESORO CORP COM 881609101 40 2678 SH Defined 32 2678 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 809 29006 SH Sole 8 29006 0 0 TESSERA TECHNOLOGIES INC OPT 88164L100 2943 105500 SH Call Defined 8 0 105500 0 TESSERA TECHNOLOGIES INC OPT 88164L100 -1497 -53700 SH Put Defined 8 0 -53700 0 TESSERA TECHNOLOGIES INC COM 88164L100 93 3333 SH Sole 9 3333 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 4390 157395 SH Defined 31 157395 0 0 TETRA TECH INC NEW COM 88162G103 29 1093 SH Sole 8 1093 0 0 TETRA TECH INC NEW COM 88162G103 9346 352297 SH Defined 31 352297 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 14 1458 SH Sole 8 1458 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 31 3206 SH Sole 9 3206 0 0 TEVA PHARMACEUTICAL FIN II L BOND 88164RAA5 11 8 PRN Sole 8 8 0 0 TEVA PHARMACEUTICAL FIN II L BOND 88164RAB3 781 536 PRN Sole 8 536 0 0 TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 6598 5800 PRN Sole 8 5800 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 157 3100 SH Sole 8 3100 0 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 27998 553749 SH Sole 8 553749 0 0 TEVA PHARMACEUTICAL INDS LTD OPT 881624209 73934 1462300 SH Call Defined 8 0 1462300 0 TEVA PHARMACEUTICAL INDS LTD OPT 881624209 -67967 -1344300 SH Put Defined 8 0 -1344300 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18208 360134 SH Sole 9 360134 0 0 TEVA PHARMACEUTICAL INDS LTD OPT 881624209 0 0 SH Call Defined 9 0 0 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 65772 1300871 SH Defined 31 1300871 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 24 1418 SH Sole 8 1418 0 0 TEXAS INDS INC COM 882491103 9 220 SH Sole 8 220 0 0 TEXAS INDS INC OPT 882491103 5014 119400 SH Call Defined 8 0 119400 0 TEXAS INDS INC OPT 882491103 -1868 -44500 SH Put Defined 8 0 -44500 0 TEXAS INSTRS INC COM 882508104 888 37500 SH Sole 1 37500 0 0 TEXAS INSTRS INC COM 882508104 16767 707783 SH Sole 8 707783 0 0 TEXAS INSTRS INC OPT 882508104 19282 813900 SH Call Defined 8 0 813900 0 TEXAS INSTRS INC OPT 882508104 -42795 -1806500 SH Put Defined 8 0 -1806500 0 TEXAS INSTRS INC COM 882508104 1455 61406 SH Sole 9 61406 0 0 TEXAS INSTRS INC COM 882508104 0 21 SH Defined 32 21 0 0 TEXAS PAC LD TR COM 882610108 38 1200 SH Defined 31 1200 0 0 TEXAS ROADHOUSE INC COM 882681109 14 1307 SH Sole 8 1307 0 0 TEXAS ROADHOUSE INC COM 882681109 842 79291 SH Defined 31 79291 0 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 6 400 SH Sole 8 400 0 0 TEXTRON INC COM 883203200 3 18 SH Sole 1 18 0 0 TEXTRON INC COM 883203101 3498 184290 SH Sole 8 184290 0 0 TEXTRON INC COM 883203200 4 26 SH Sole 8 26 0 0 TEXTRON INC COM 883203309 25 184 SH Sole 8 184 0 0 TEXTRON INC OPT 883203101 4909 258600 SH Call Defined 8 0 258600 0 TEXTRON INC OPT 883203101 -4219 -222300 SH Put Defined 8 0 -222300 0 TEXTRON INC COM 883203101 1079 56864 SH Sole 9 56864 0 0 TEXTRON INC COM 883203101 2777 146300 SH Defined 31 146300 0 0 TEXTRON INC COM 883203101 28 1489 SH Defined 32 1489 0 0 TFS FINL CORP COM 87240R107 38 3176 SH Sole 8 3176 0 0 TFS FINL CORP OPT 87240R107 174 14600 SH Call Defined 8 0 14600 0 TFS FINL CORP OPT 87240R### -## -#### SH Put Defined 8 0 -7700 0 TFS FINL CORP COM 87240R107 13 1098 SH Defined 32 1098 0 0 TGC INDS INC COM 872417308 1 245 SH Sole 8 245 0 0 TGC INDS INC COM 872417308 93 19174 SH Defined 31 19174 0 0 THAI FD INC COM 882904105 1 138 SH Sole 8 138 0 0 THE9 LTD COM 88337K104 404 52117 SH Defined 31 52117 0 0 THERAVANCE INC COM 88338T104 152 10371 SH Sole 8 10371 0 0 THERAVANCE INC OPT 88338T104 694 47400 SH Call Defined 8 0 47400 0 THERAVANCE INC OPT 88338T104 -430 -29400 SH Put Defined 8 0 -29400 0 THERMADYNE HLDGS CORP NEW COM 883435307 62 9000 SH Defined 31 9000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3357 76868 SH Sole 8 76868 0 0 THERMO FISHER SCIENTIFIC INC OPT 883556102 9604 219900 SH Call Defined 8 0 219900 0 THERMO FISHER SCIENTIFIC INC OPT 883556102 -1567 -35900 SH Put Defined 8 0 -35900 0 THERMO FISHER SCIENTIFIC INC COM 883556102 527 12074 SH Sole 9 12074 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3338 76444 SH Defined 31 76444 0 0 THESTREET COM COM 88368Q103 1 400 SH Sole 8 400 0 0 THESTREET COM COM 88368Q103 283 97475 SH Defined 31 97475 0 0 THOMAS & BETTS CORP COM 884315102 204 6795 SH Sole 8 6795 0 0 THOMAS & BETTS CORP OPT 884315102 91 3000 SH Call Defined 8 0 3000 0 THOMAS & BETTS CORP OPT 884315102 -120 -4000 SH Put Defined 8 0 -4000 0 THOMAS & BETTS CORP COM 884315102 93 3100 SH Sole 9 3100 0 0 THOMAS & BETTS CORP COM 884315102 6984 232193 SH Defined 31 232193 0 0 THOMAS & BETTS CORP COM 884315102 10 338 SH Defined 32 338 0 0 THOMAS WEISEL PARTNERS GRP I COM 884481102 1 269 SH Sole 8 269 0 0 THOMAS WEISEL PARTNERS GRP I COM 884481102 71 13359 SH Defined 31 13359 0 0 THOMPSON CREEK METALS CO INC COM 884768102 162 13445 SH Sole 8 13445 0 0 THOMSON REUTERS CORP COM 884903105 40 1200 SH Sole 8 1200 0 0 THOMSON REUTERS CORP COM 884903105 1373 40911 SH Sole 9 40911 0 0 THOMSON REUTERS CORP COM 884903105 11493 342345 SH Defined 31 342345 0 0 THOR INDS INC COM 885160101 209 6753 SH Sole 8 6753 0 0 THOR INDS INC COM 885160101 19 603 SH Defined 32 603 0 0 THORATEC CORP BOND 885175AB5 924 1000 PRN Sole 8 1000 0 0 THORATEC CORP COM 885175307 1869 61756 SH Sole 8 61756 0 0 THORATEC CORP OPT 885175307 182 6000 SH Call Defined 8 0 6000 0 THORATEC CORP OPT 885175307 -668 -22100 SH Put Defined 8 0 -22100 0 THQ INC COM 872443403 8144 1190678 SH Sole 8 1190678 0 0 THQ INC OPT 872443403 2201 321700 SH Call Defined 8 0 321700 0 THQ INC OPT 872443403 -118 -17300 SH Put Defined 8 0 -17300 0 THQ INC COM 872443403 1146 167481 SH Defined 31 167481 0 0 TIBCO SOFTWARE INC COM 88632Q103 222 23346 SH Sole 8 23346 0 0 TIBCO SOFTWARE INC OPT 88632Q103 112 11700 SH Call Defined 8 0 11700 0 TIBCO SOFTWARE INC OPT 88632Q103 -181 -19100 SH Put Defined 8 0 -19100 0 TIBCO SOFTWARE INC COM 88632Q103 4677 492788 SH Defined 31 492788 0 0 TICC CAPITAL CORP COM 87244T109 1 129 SH Sole 8 129 0 0 TICC CAPITAL CORP COM 87244T109 159 31495 SH Defined 31 31495 0 0 TICKETMASTER ENTMT INC COM 88633P302 2200 188226 SH Sole 8 188226 0 0 TICKETMASTER ENTMT INC OPT 88633P302 140 11900 SH Call Defined 8 0 11900 0 TICKETMASTER ENTMT INC OPT 88633P### -## -#### SH Put Defined 8 0 -3400 0 TICKETMASTER ENTMT INC COM 88633P302 1201 102770 SH Sole 9 102770 0 0 TIDEWATER INC COM 886423102 255 5428 SH Sole 8 5428 0 0 TIDEWATER INC OPT 886423102 2063 43800 SH Call Defined 8 0 43800 0 TIDEWATER INC OPT 886423102 -4360 -92600 SH Put Defined 8 0 -92600 0 TIDEWATER INC COM 886423102 245 5200 SH Sole 9 5200 0 0 TIDEWATER INC COM 886423102 5 114 SH Defined 32 114 0 0 TIER TECHNOLOGIES INC COM 88650Q100 2 200 SH Sole 8 200 0 0 TIFFANY & CO NEW COM 886547108 8657 224677 SH Sole 8 224677 0 0 TIFFANY & CO NEW OPT 886547108 27176 705300 SH Call Defined 8 0 705300 0 TIFFANY & CO NEW OPT 886547108 -42510 -1103300 SH Put Defined 8 0 -1103300 0 TIFFANY & CO NEW COM 886547108 4794 124431 SH Sole 9 124431 0 0 TIM HORTONS INC COM 88706M103 155 5466 SH Sole 8 5466 0 0 TIM HORTONS INC OPT 88706M103 150 5300 SH Call Defined 8 0 5300 0 TIM HORTONS INC OPT 88706M103 -1400 -49500 SH Put Defined 8 0 -49500 0 TIM HORTONS INC COM 88706M103 11 378 SH Defined 32 378 0 0 TIM PARTICIPACOES S A COM 88706P106 4145 168504 SH Defined 31 168504 0 0 TIMBERLAND CO COM 887100105 19 1356 SH Sole 8 1356 0 0 TIMBERLAND CO OPT 887100105 140 10000 SH Call Defined 8 0 10000 0 TIMBERLAND CO OPT 887100105 -59 -4300 SH Put Defined 8 0 -4300 0 TIMBERLAND CO COM 887100105 308 22100 SH Sole 9 22100 0 0 TIMBERLAND CO COM 887100105 799 57419 SH Defined 31 57419 0 0 TIMBERLAND CO COM 887100105 10 692 SH Defined 32 692 0 0 TIME WARNER CABLE INC COM 88732J207 14540 337432 SH Sole 8 337432 0 0 TIME WARNER CABLE INC OPT 88732J207 4266 99000 SH Call Defined 8 0 99000 0 TIME WARNER CABLE INC OPT 88732J207 -1947 -45200 SH Put Defined 8 0 -45200 0 TIME WARNER CABLE INC COM 88732J207 2128 49395 SH Sole 9 49395 0 0 TIME WARNER CABLE INC COM 88732J207 21 495 SH Defined 32 495 0 0 TIME WARNER INC COM 887317303 13315 462635 SH Sole 8 462635 0 0 TIME WARNER INC OPT 887317303 11165 387932 SH Call Defined 8 0 387932 0 TIME WARNER INC OPT 887317303 -17140 -595571 SH Put Defined 8 0 -595571 0 TIME WARNER INC COM 887317303 7825 271873 SH Sole 9 271873 0 0 TIME WARNER INC OPT 887317303 0 0 SH Put Defined 9 0 0 0 TIME WARNER INC COM 887317303 100 3468 SH Defined 32 3468 0 0 TIMKEN CO COM 887389104 191 8165 SH Sole 8 8165 0 0 TIMKEN CO OPT 887389104 345 14700 SH Call Defined 8 0 14700 0 TIMKEN CO OPT 887389104 -44 -1900 SH Put Defined 8 0 -1900 0 TIMKEN CO COM 887389104 179 7637 SH Sole 9 7637 0 0 TIMKEN CO COM 887389104 1 58 SH Defined 31 58 0 0 TIMKEN CO COM 887389104 56 2380 SH Defined 32 2380 0 0 TITAN INTL INC ILL COM 88830M102 2 200 SH Sole 8 200 0 0 TITAN MACHY INC COM 88830R101 40 3161 SH Sole 8 3161 0 0 TITAN MACHY INC OPT 88830R101 133 10600 SH Call Defined 8 0 10600 0 TITAN MACHY INC OPT 88830R101 -179 -14300 SH Put Defined 8 0 -14300 0 TITANIUM METALS CORP COM 888339207 1561 162797 SH Sole 8 162797 0 0 TITANIUM METALS CORP OPT 888339207 497 51800 SH Call Defined 8 0 51800 0 TITANIUM METALS CORP OPT 888339207 -851 -88800 SH Put Defined 8 0 -88800 0 TITANIUM METALS CORP COM 888339207 13 1407 SH Sole 9 1407 0 0 TITANIUM METALS CORP COM 888339207 3795 395752 SH Defined 31 395752 0 0 TITANIUM METALS CORP COM 888339207 6 673 SH Defined 32 673 0 0 TIVO INC COM 888706108 1463 141201 SH Sole 8 141201 0 0 TIVO INC OPT 888706108 417 40200 SH Call Defined 8 0 40200 0 TIVO INC OPT 888706108 -1203 -116200 SH Put Defined 8 0 -116200 0 TIVO INC COM 888706108 1796 173363 SH Defined 31 173363 0 0 TIX CORP COM 888733102 1 300 SH Sole 8 300 0 0 TJX COS INC NEW COM 872540109 14132 380408 SH Sole 8 380408 0 0 TJX COS INC NEW OPT 872540109 1843 49600 SH Call Defined 8 0 49600 0 TJX COS INC NEW OPT 872540109 -5464 -147100 SH Put Defined 8 0 -147100 0 TJX COS INC NEW COM 872540109 691 18601 SH Sole 9 18601 0 0 TJX COS INC NEW COM 872540109 49 1332 SH Defined 32 1332 0 0 TNS INC COM 872960109 11 385 SH Sole 8 385 0 0 TNS INC COM 872960109 526 19200 SH Defined 31 19200 0 0 TNS INC COM 872960109 10 363 SH Defined 32 363 0 0 TODD SHIPYARDS CORP DEL COM 889039103 2 100 SH Sole 8 100 0 0 TOLL BROTHERS INC COM 889478103 2004 102580 SH Sole 8 102580 0 0 TOLL BROTHERS INC OPT 889478103 3305 169100 SH Call Defined 8 0 169100 0 TOLL BROTHERS INC OPT 889478103 -2098 -107400 SH Put Defined 8 0 -107400 0 TOLL BROTHERS INC COM 889478103 774 39617 SH Sole 9 39617 0 0 TOMKINS PLC COM 890030208 584 48700 SH Defined 31 48700 0 0 TOMOTHERAPY INC COM 890088107 26 5993 SH Sole 8 5993 0 0 TOMOTHERAPY INC COM 890088107 571 131926 SH Defined 31 131926 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 58 1333 SH Sole 8 1333 0 0 TOOTSIE ROLL INDS INC COM 890516107 17 710 SH Sole 8 710 0 0 TOOTSIE ROLL INDS INC COM 890516107 6 242 SH Defined 32 242 0 0 TORCHMARK CORP COM 891027104 1447 33327 SH Sole 8 33327 0 0 TORCHMARK CORP OPT 891027104 1290 29700 SH Call Defined 8 0 29700 0 TORCHMARK CORP OPT 891027104 -1194 -27500 SH Put Defined 8 0 -27500 0 TORCHMARK CORP COM 891027104 52 1189 SH Sole 9 1189 0 0 TORCHMARK CORP COM 891027104 57 1312 SH Defined 32 1312 0 0 TOREADOR RES CORP COM 891050106 15 1490 SH Sole 8 1490 0 0 TORM A/S COM 891072100 96 9100 SH Defined 31 9100 0 0 TORO CO COM 891092108 220 5540 SH Sole 8 5540 0 0 TORO CO OPT 891092108 -397 -10000 SH Put Defined 8 0 -10000 0 TORO CO COM 891092108 19 489 SH Defined 32 489 0 0 TORONTO DOMINION BK ONT COM 891160509 14 227 SH Sole 8 227 0 0 TORONTO DOMINION BK ONT OPT 891160509 2514 39000 SH Call Defined 8 0 39000 0 TORONTO DOMINION BK ONT OPT 891160509 -3035 -47100 SH Put Defined 8 0 -47100 0 TORONTO DOMINION BK ONT COM 891160509 7138 110745 SH Sole 9 110745 0 0 TORTOISE CAP RES CORP COM 89147N304 69 10640 SH Defined 31 10640 0 0 TOTAL S A COM 89151E109 960 16204 SH Sole 8 16204 0 0 TOTAL S A OPT 89151E109 2614 44100 SH Call Defined 8 0 44100 0 TOTAL S A OPT 89151E109 -3081 -52000 SH Put Defined 8 0 -52000 0 TOTAL S A COM 89151E109 46725 788469 SH Defined 31 788469 0 0 TOTAL SYS SVCS INC COM 891906109 254 15738 SH Sole 8 15738 0 0 TOTAL SYS SVCS INC OPT 891906109 170 10500 SH Call Defined 8 0 10500 0 TOTAL SYS SVCS INC OPT 891906109 -333 -20700 SH Put Defined 8 0 -20700 0 TOTAL SYS SVCS INC COM 891906109 1311 81393 SH Sole 9 81393 0 0 TOTAL SYS SVCS INC COM 891906109 2688 166822 SH Defined 31 166822 0 0 TOTAL SYS SVCS INC COM 891906109 5 312 SH Defined 32 312 0 0 TOWER GROUP INC COM 891777104 9 368 SH Sole 8 368 0 0 TOWER GROUP INC COM 891777104 70 2890 SH Defined 31 2890 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 0 91 SH Sole 8 91 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 3 200 SH Sole 8 200 0 0 TOYOTA MOTOR CORP COM 892331307 5891 74984 SH Sole 8 74984 0 0 TOYOTA MOTOR CORP OPT 892331307 7614 96900 SH Call Defined 8 0 96900 0 TOYOTA MOTOR CORP OPT 892331307 -7417 -94400 SH Put Defined 8 0 -94400 0 TOYOTA MOTOR CORP ADR 892331307 542 6900 SH Sole 9 6900 0 0 TOYOTA MOTOR CORP COM 892331307 24223 308300 SH Defined 31 308300 0 0 TRACTOR SUPPLY CO COM 892356106 7 138 SH Sole 8 138 0 0 TRACTOR SUPPLY CO OPT 892356106 1032 21300 SH Call Defined 8 0 21300 0 TRACTOR SUPPLY CO OPT 892356106 -3108 -64200 SH Put Defined 8 0 -64200 0 TRADESTATION GROUP INC COM 89267P105 180 22101 SH Sole 8 22101 0 0 TRADESTATION GROUP INC OPT 89267P105 326 39900 SH Call Defined 8 0 39900 0 TRADESTATION GROUP INC OPT 89267P105 -104 -12800 SH Put Defined 8 0 -12800 0 TRADESTATION GROUP INC COM 89267P105 218 26774 SH Defined 31 26774 0 0 TRANS1 INC COM 89385X105 3 590 SH Sole 8 590 0 0 TRANS1 INC COM 89385X105 123 25573 SH Defined 31 25573 0 0 TRANSALTA CORP COM 89346D107 813 39621 SH Sole 8 39621 0 0 TRANSALTA CORP COM 89346D107 458 22300 SH Sole 9 22300 0 0 TRANSALTA CORP COM 89346D107 4315 210300 SH Defined 31 210300 0 0 TRANSATLANTIC HLDGS INC COM 893521104 8 167 SH Sole 8 167 0 0 TRANSATLANTIC HLDGS INC OPT 893521104 16 300 SH Call Defined 8 0 300 0 TRANSATLANTIC HLDGS INC OPT 893521104 -50 -1000 SH Put Defined 8 0 -1000 0 TRANSATLANTIC HLDGS INC COM 893521104 38 750 SH Sole 9 750 0 0 TRANSATLANTIC HLDGS INC COM 893521104 1866 37200 SH Defined 31 37200 0 0 TRANSATLANTIC HLDGS INC COM 893521104 60 1190 SH Defined 32 1190 0 0 TRANSCANADA CORP COM 89353D107 3 102 SH Sole 8 102 0 0 TRANSCANADA CORP COM 89353D107 2118 68267 SH Sole 9 68267 0 0 TRANSCANADA CORP COM 89353D107 19298 622100 SH Defined 31 622100 0 0 TRANSCEND SERVICES INC COM 893929208 1 32 SH Sole 8 32 0 0 TRANSDIGM GROUP INC COM 893641100 11716 235214 SH Sole 8 235214 0 0 TRANSDIGM GROUP INC COM 893641100 130 2600 SH Sole 9 2600 0 0 TRANSDIGM GROUP INC COM 893641100 1 24 SH Defined 32 24 0 0 TRANSGLOBE ENERGY CORP COM 893662106 133 37129 SH Defined 31 37129 0 0 TRANSOCEAN INC BOND 893830AU3 2535 2548 PRN Sole 8 2548 0 0 TRANSOCEAN INC BOND 893830AV1 2895 3000 PRN Sole 8 3000 0 0 TRANSOCEAN LTD COM H8817H100 6 71 SH Sole 1 71 0 0 TRANSOCEAN LTD COM H8817H100 17871 208934 SH Sole 8 208934 0 0 TRANSOCEAN LTD OPT H8817H100 46768 546800 SH Call Defined 8 0 546800 0 TRANSOCEAN LTD OPT H8817H100 -40156 -469500 SH Put Defined 8 0 -469500 0 TRANSOCEAN LTD COM H8817H100 2405 28121 SH Sole 9 28121 0 0 TRANSOCEAN LTD OPT H8817H100 19 220 SH Call Defined 9 0 220 0 TRAVELERS COMPANIES INC COM 89417E109 13116 266426 SH Sole 8 266426 0 0 TRAVELERS COMPANIES INC OPT 89417E109 5519 112100 SH Call Defined 8 0 112100 0 TRAVELERS COMPANIES INC OPT 89417E109 -6444 -130900 SH Put Defined 8 0 -130900 0 TRAVELERS COMPANIES INC COM 89417E109 1804 36648 SH Sole 9 36648 0 0 TRAVELERS COMPANIES INC COM 89417E109 7481 151967 SH Defined 31 151967 0 0 TRAVELERS COMPANIES INC COM 89417E109 364 7400 SH Defined 32 7400 0 0 TREDEGAR CORP COM 894650100 14 971 SH Sole 8 971 0 0 TREE COM INC COM 894675107 1 119 SH Sole 8 119 0 0 TREE COM INC OPT 894675107 3 300 SH Call Defined 8 0 300 0 TREE COM INC COM 894675107 35 4611 SH Sole 9 4611 0 0 TREE COM INC COM 894675107 82 10912 SH Defined 31 10912 0 0 TREEHOUSE FOODS INC COM 89469A104 8 243 SH Sole 8 243 0 0 TREEHOUSE FOODS INC OPT 89469A104 2069 58000 SH Call Defined 8 0 58000 0 TREEHOUSE FOODS INC COM 89469A104 931 26100 SH Sole 9 26100 0 0 TREX INC COM 89531P105 1 66 SH Sole 8 66 0 0 TRIANGLE CAP CORP COM 895848109 3 240 SH Sole 8 240 0 0 TRIANGLE CAP CORP COM 895848109 78 6300 SH Defined 31 6300 0 0 TRICO BANCSHARES COM 896095106 42 2582 SH Sole 8 2582 0 0 TRICO MARINE SERVICES INC BOND 896106AQ4 2655 4500 PRN Sole 8 4500000 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 1 310 SH Sole 8 310 0 0 TRIDENT MICROSYSTEMS INC OPT 895919108 369 142100 SH Call Defined 8 0 142100 0 TRIDENT MICROSYSTEMS INC OPT 895919108 -60 -23300 SH Put Defined 8 0 -23300 0 TRIDENT MICROSYSTEMS INC COM 895919108 982 379093 SH Defined 31 379093 0 0 TRIMAS CORP COM 896215209 1 104 SH Sole 8 104 0 0 TRIMBLE NAVIGATION LTD COM 896239100 312 13049 SH Sole 8 13049 0 0 TRIMBLE NAVIGATION LTD OPT 896239100 397 16600 SH Call Defined 8 0 16600 0 TRIMBLE NAVIGATION LTD OPT 896239100 -334 -14000 SH Put Defined 8 0 -14000 0 TRIMBLE NAVIGATION LTD COM 896239100 8 326 SH Defined 32 326 0 0 TRIMERIS INC OPT 896263100 24 9600 SH Call Defined 8 0 9600 0 TRIMERIS INC OPT 896263100 -2 -1100 SH Put Defined 8 0 -1100 0 TRINA SOLAR LIMITED OPT 89628E104 5958 185200 SH Call Defined 8 0 185200 0 TRINA SOLAR LIMITED OPT 89628E104 -14627 -454700 SH Put Defined 8 0 -454700 0 TRINITY INDS INC COM 896522109 5 293 SH Sole 8 293 0 0 TRINITY INDS INC OPT 896522109 786 45700 SH Call Defined 8 0 45700 0 TRINITY INDS INC OPT 896522109 -630 -36700 SH Put Defined 8 0 -36700 0 TRINITY INDS INC COM 896522109 101 5854 SH Sole 9 5854 0 0 TRINITY INDS INC COM 896522109 153 8878 SH Defined 31 8878 0 0 TRIPLE-S MGMT CORP COM 896749108 29 1700 SH Sole 8 1700 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 26 3386 SH Sole 8 3386 0 0 TRIUMPH GROUP INC NEW BOND 896818AB7 60 55 PRN Sole 8 55 0 0 TRIUMPH GROUP INC NEW COM 896818101 8 163 SH Sole 8 163 0 0 TRUE RELIGION APPAREL INC COM 89784N104 1644 63395 SH Sole 8 63395 0 0 TRUE RELIGION APPAREL INC OPT 89784N104 3361 129600 SH Call Defined 8 0 129600 0 TRUE RELIGION APPAREL INC OPT 89784N104 -4662 -179800 SH Put Defined 8 0 -179800 0 TRUE RELIGION APPAREL INC COM 89784N104 262 10085 SH Defined 31 10085 0 0 TRUEBLUE INC COM 89785X101 12 859 SH Sole 8 859 0 0 TRUSTCO BK CORP N Y COM 898349105 5 818 SH Sole 8 818 0 0 TRUSTCO BK CORP N Y COM 898349105 12 1894 SH Defined 32 1894 0 0 TRUSTMARK CORP COM 898402102 113 5920 SH Sole 8 5920 0 0 TRUSTMARK CORP COM 898402102 55 2901 SH Sole 9 2901 0 0 TRUSTMARK CORP COM 898402102 796 41779 SH Defined 31 41779 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 8 484 SH Sole 8 484 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 62 3731 SH Sole 9 3731 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 142 8496 SH Defined 32 8496 0 0 TSAKOS ENERGY NAVIGATION LTD COM G9108L108 1 72 SH Sole 8 72 0 0 TSAKOS ENERGY NAVIGATION LTD COM G9108L108 23 1483 SH Sole 9 1483 0 0 TTM TECHNOLOGIES INC COM 87305R109 2 163 SH Sole 8 163 0 0 TTM TECHNOLOGIES INC COM 87305R109 288 25141 SH Sole 9 25141 0 0 TUESDAY MORNING CORP COM 899035505 0 116 SH Sole 8 116 0 0 TUESDAY MORNING CORP COM 899035505 45 10889 SH Defined 31 10889 0 0 TUESDAY MORNING CORP COM 899035505 11 2692 SH Defined 32 2692 0 0 TUPPERWARE BRANDS CORP COM 899896104 1449 36294 SH Sole 8 36294 0 0 TUPPERWARE BRANDS CORP OPT 899896104 1358 34000 SH Call Defined 8 0 34000 0 TUPPERWARE BRANDS CORP OPT 899896104 -2806 -70300 SH Put Defined 8 0 -70300 0 TUPPERWARE BRANDS CORP COM 899896104 321 8038 SH Sole 9 8038 0 0 TURKCELL ILETISIM HIZMETLERI COM 900111204 70 3920 SH Sole 8 3920 0 0 TURKCELL ILETISIM HIZMETLERI COM 900111204 9377 524762 SH Defined 31 524762 0 0 TUTOR PERINI CORP COM 901109108 2 106 SH Sole 8 106 0 0 TUTOR PERINI CORP OPT 901109108 294 13800 SH Call Defined 8 0 13800 0 TUTOR PERINI CORP OPT 901109108 -215 -10100 SH Put Defined 8 0 -10100 0 TUTOR PERINI CORP COM 901109108 1632 76600 SH Defined 31 76600 0 0 TUTOR PERINI CORP COM 901109108 13 629 SH Defined 32 629 0 0 TW TELECOM INC COM 87311L104 11 800 SH Sole 8 800 0 0 TW TELECOM INC OPT 87311L104 21 1500 SH Call Defined 8 0 1500 0 TW TELECOM INC OPT 87311L104 -6 -500 SH Put Defined 8 0 -500 0 TW TELECOM INC COM 87311L104 7 534 SH Defined 32 534 0 0 TWEEN BRANDS INC COM 901166108 4 500 SH Sole 8 500 0 0 TWEEN BRANDS INC COM 901166108 711 84800 SH Sole 9 84800 0 0 TWEEN BRANDS INC COM 901166108 340 40500 SH Defined 31 40500 0 0 TWIN DISC INC COM 901476101 4 332 SH Sole 8 332 0 0 TWIN DISC INC COM 901476101 176 14100 SH Defined 31 14100 0 0 TYCO ELECTRONICS LTD SWITZER COM H8912P106 218 9775 SH Sole 8 9775 0 0 TYCO ELECTRONICS LTD SWITZER OPT H8912P106 1302 58400 SH Call Defined 8 0 58400 0 TYCO ELECTRONICS LTD SWITZER OPT H8912P106 -764 -34300 SH Put Defined 8 0 -34300 0 TYCO ELECTRONICS LTD SWITZER COM H8912P106 587 26368 SH Sole 9 26368 0 0 TYCO INTERNATIONAL LTD COM H89128104 3725 108027 SH Sole 8 108027 0 0 TYCO INTERNATIONAL LTD OPT H89128104 2558 74175 SH Call Defined 8 0 74175 0 TYCO INTERNATIONAL LTD OPT H89128104 -6491 -188275 SH Put Defined 8 0 -188275 0 TYCO INTERNATIONAL LTD COM H89128104 2038 59097 SH Sole 9 59097 0 0 TYLER TECHNOLOGIES INC COM 902252105 8 449 SH Sole 8 449 0 0 TYSON FOODS INC COM 902494103 2169 171730 SH Sole 8 171730 0 0 TYSON FOODS INC OPT 902494103 1809 143200 SH Call Defined 8 0 143200 0 TYSON FOODS INC OPT 902494103 -3828 -303100 SH Put Defined 8 0 -303100 0 TYSON FOODS INC COM 902494103 11 875 SH Sole 9 875 0 0 TYSON FOODS INC COM 902494103 7702 609843 SH Defined 31 609843 0 0 U S AIRWAYS GROUP INC COM 90341W108 1364 290272 SH Sole 8 290272 0 0 U S AIRWAYS GROUP INC OPT 90341W108 2877 612100 SH Call Defined 8 0 612100 0 U S AIRWAYS GROUP INC OPT 90341W108 -671 -142800 SH Put Defined 8 0 -142800 0 U S AIRWAYS GROUP INC COM 90341W108 8286 1763009 SH Defined 31 1763009 0 0 U S CONCRETE INC COM 90333L102 0 187 SH Sole 8 187 0 0 U S CONCRETE INC COM 90333L102 6 3308 SH Defined 31 3308 0 0 U S ENERGY CORP WYO COM 911805109 64 16400 SH Defined 31 16400 0 0 U S G CORP COM 903293405 33 1924 SH Sole 8 1924 0 0 U S G CORP OPT 903293405 3840 223500 SH Call Defined 8 0 223500 0 U S G CORP OPT 903293405 -1422 -82800 SH Put Defined 8 0 -82800 0 U S G CORP COM 903293405 3290 191521 SH Defined 31 191521 0 0 U S GEOTHERMAL INC COM 90338S102 1 342 SH Sole 8 342 0 0 U S GLOBAL INVS INC COM 902952100 9 765 SH Sole 8 765 0 0 U S PHYSICAL THERAPY INC COM 90337L108 1 39 SH Sole 8 39 0 0 U S PHYSICAL THERAPY INC COM 90337L108 14 901 SH Defined 31 901 0 0 U STORE IT TR COM 91274F104 2 354 SH Sole 8 354 0 0 U STORE IT TR COM 91274F104 131 20945 SH Sole 9 20945 0 0 U STORE IT TR COM 91274F104 441 70631 SH Defined 31 70631 0 0 UAL CORP BOND 902549AE4 0 0 PRN Sole 1 0 0 0 UAL CORP BOND 902549AE4 1200 1500 PRN Sole 8 1500 0 0 UAL CORP BOND 902549AH7 33383 45339 PRN Sole 8 45339 0 0 UAL CORP COM 902549807 5 538 SH Sole 8 538 0 0 UAL CORP OPT 902549807 8645 937600 SH Call Defined 8 0 937600 0 UAL CORP OPT 902549807 -33001 -3579300 SH Put Defined 8 0 -3579300 0 UAL CORP COM 902549807 18 2000 SH Sole 9 2000 0 0 UAL CORP OPT 902549807 -580 -62990 SH Put Defined 9 0 -62990 0 UAL CORP COM 902549807 7447 807686 SH Defined 31 807686 0 0 UAL CORP COM 902549807 121 13101 SH Defined 32 13101 0 0 UBS AG COM H89231338 1348 73671 SH Sole 8 73671 0 0 UBS AG OPT H89231338 3849 210190 SH Call Defined 8 0 210190 0 UBS AG OPT H89231338 -2935 -160315 SH Put Defined 8 0 -160315 0 UBS AG COM H89231338 773 42219 SH Sole 9 42219 0 0 UCBH HOLDINGS INC COM 90262T308 1 968 SH Sole 8 968 0 0 UDR INC COM 902653104 10 656 SH Sole 8 656 0 0 UDR INC COM 902653104 1513 96128 SH Sole 9 96128 0 0 UGI CORP NEW COM 902681105 15 593 SH Sole 8 593 0 0 UGI CORP NEW COM 902681105 168 6700 SH Sole 9 6700 0 0 UGI CORP NEW COM 902681105 4475 178555 SH Defined 31 178555 0 0 UGI CORP NEW COM 902681105 22 877 SH Defined 32 877 0 0 UIL HLDG CORP COM 902748102 83 3141 SH Sole 8 3141 0 0 UIL HLDG CORP COM 902748102 261 9873 SH Defined 31 9873 0 0 UIL HLDG CORP COM 902748102 11 422 SH Defined 32 422 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 48 2918 SH Sole 8 2918 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 15 523 SH Sole 8 523 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2 61 SH Defined 31 61 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 34 6500 SH Defined 31 6500 0 0 ULTRA PETROLEUM CORP COM 903914109 22 446 SH Sole 8 446 0 0 ULTRA PETROLEUM CORP OPT 903914109 12069 246500 SH Call Defined 8 0 246500 0 ULTRA PETROLEUM CORP OPT 903914109 -10090 -206100 SH Put Defined 8 0 -206100 0 ULTRALIFE CORP COM 903899102 0 65 SH Sole 8 65 0 0 ULTRALIFE CORP COM 903899102 27 4494 SH Sole 9 4494 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 1 142 SH Sole 8 142 0 0 ULTRATECH INC COM 904034105 46 3441 SH Sole 8 3441 0 0 ULTRATECH INC OPT 904034105 14 1000 SH Call Defined 8 0 1000 0 ULTRATECH INC OPT 904034105 -79 -6000 SH Put Defined 8 0 -6000 0 UMB FINL CORP COM 902788108 9 233 SH Sole 8 233 0 0 UMB FINL CORP COM 902788108 1035 25605 SH Defined 31 25605 0 0 UMPQUA HLDGS CORP COM 904214103 6 607 SH Sole 8 607 0 0 UMPQUA HLDGS CORP COM 904214103 13 1182 SH Defined 32 1182 0 0 UNDER ARMOUR INC COM 904311107 496 17830 SH Sole 8 17830 0 0 UNDER ARMOUR INC OPT 904311107 9279 333400 SH Call Defined 8 0 333400 0 UNDER ARMOUR INC OPT 904311107 -3122 -112200 SH Put Defined 8 0 -112200 0 UNICA CORP COM 904583101 0 32 SH Sole 8 32 0 0 UNIFI INC COM 904677101 1 316 SH Sole 8 316 0 0 UNIFI INC COM 904677101 344 107640 SH Defined 31 107640 0 0 UNIFIRST CORP MASS COM 904708104 2 52 SH Sole 8 52 0 0 UNIFIRST CORP MASS OPT 904708104 89 2000 SH Call Defined 8 0 2000 0 UNIFIRST CORP MASS OPT 904708104 -222 -5000 SH Put Defined 8 0 -5000 0 UNILEVER N V COM 904784709 659 22833 SH Sole 8 22833 0 0 UNILEVER PLC COM 904767704 8566 298664 SH Defined 31 298664 0 0 UNION BANKSHARES CORP COM 905399101 184 14743 SH Sole 8 14743 0 0 UNION DRILLING INC COM 90653P105 5 645 SH Sole 8 645 0 0 UNION DRILLING INC COM 90653P105 34 4400 SH Defined 31 4400 0 0 UNION PAC CORP COM 907818108 126 2155 SH Sole 1 2155 0 0 UNION PAC CORP COM 907818108 1173 20099 SH Sole 8 20099 0 0 UNION PAC CORP OPT 907818108 39708 680500 SH Call Defined 8 0 680500 0 UNION PAC CORP OPT 907818108 -26134 -447900 SH Put Defined 8 0 -447900 0 UNION PAC CORP COM 907818108 303 5197 SH Sole 9 5197 0 0 UNION PAC CORP COM 907818108 4591 78677 SH Defined 31 78677 0 0 UNISOURCE ENERGY CORP COM 909205106 115 3737 SH Sole 8 3737 0 0 UNISOURCE ENERGY CORP COM 909205106 63 2047 SH Sole 9 2047 0 0 UNISOURCE ENERGY CORP COM 909205106 662 21541 SH Defined 31 21541 0 0 UNISOURCE ENERGY CORP COM 909205106 6 211 SH Defined 32 211 0 0 UNISYS CORP COM 909214108 5 1625 SH Sole 8 1625 0 0 UNISYS CORP COM 909214108 401 150000 SH Sole 9 150000 0 0 UNISYS CORP COM 909214108 5104 1911700 SH Defined 31 1911700 0 0 UNISYS CORP COM 909214108 17 6398 SH Defined 32 6398 0 0 UNIT CORP COM 909218109 183 4439 SH Sole 8 4439 0 0 UNIT CORP OPT 909218109 1679 40700 SH Call Defined 8 0 40700 0 UNIT CORP OPT 909218109 -759 -18400 SH Put Defined 8 0 -18400 0 UNIT CORP COM 909218109 70 1706 SH Sole 9 1706 0 0 UNITED AMER INDEMNITY LTD COM 90933T109 11 1487 SH Sole 8 1487 0 0 UNITED AMER INDEMNITY LTD COM 90933T109 82 11085 SH Defined 31 11085 0 0 UNITED AUTO GROUP INC BOND 909440AH2 61 58 PRN Sole 8 58 0 0 UNITED BANKSHARES INC WEST V COM 909907107 13 647 SH Sole 8 647 0 0 UNITED BANKSHARES INC WEST V COM 909907107 43 2204 SH Sole 9 2204 0 0 UNITED BANKSHARES INC WEST V COM 909907107 10 535 SH Defined 32 535 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P105 13 2517 SH Sole 8 2517 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 48 4138 SH Sole 8 4138 0 0 UNITED FIRE & CAS CO COM 910331107 12 667 SH Sole 8 667 0 0 UNITED FIRE & CAS CO COM 910331107 272 15210 SH Defined 31 15210 0 0 UNITED MICROELECTRONICS CORP COM 910873405 1149 302471 SH Defined 31 302471 0 0 UNITED NAT FOODS INC COM 911163103 150 6285 SH Sole 8 6285 0 0 UNITED NAT FOODS INC OPT 911163103 170 7100 SH Call Defined 8 0 7100 0 UNITED NAT FOODS INC OPT 911163103 -217 -9100 SH Put Defined 8 0 -9100 0 UNITED NAT FOODS INC COM 911163103 191 8006 SH Defined 31 8006 0 0 UNITED ONLINE INC COM 911268100 54 6671 SH Sole 8 6671 0 0 UNITED ONLINE INC OPT 911268100 56 6900 SH Call Defined 8 0 6900 0 UNITED ONLINE INC OPT 911268100 -88 -11000 SH Put Defined 8 0 -11000 0 UNITED ONLINE INC COM 911268100 1709 212549 SH Defined 31 212549 0 0 UNITED PARCEL SERVICE INC COM 911312106 249 4414 SH Sole 1 4414 0 0 UNITED PARCEL SERVICE INC COM 911312106 5080 89960 SH Sole 8 89960 0 0 UNITED PARCEL SERVICE INC OPT 911312106 76557 1355700 SH Call Defined 8 0 1355700 0 UNITED PARCEL SERVICE INC OPT 911312106 -20255 -358700 SH Put Defined 8 0 -358700 0 UNITED PARCEL SERVICE INC COM 911312106 2373 42023 SH Sole 9 42023 0 0 UNITED PARCEL SERVICE INC COM 911312106 15 258 SH Defined 32 258 0 0 UNITED RENTALS INC COM 911363109 731 71000 SH Sole 1 71000 0 0 UNITED RENTALS INC COM 911363109 720 69866 SH Sole 8 69866 0 0 UNITED RENTALS INC OPT 911363109 126 12200 SH Call Defined 8 0 12200 0 UNITED RENTALS INC OPT 911363109 -2753 -267300 SH Put Defined 8 0 -267300 0 UNITED RENTALS INC COM 911363109 247 24000 SH Sole 9 24000 0 0 UNITED RENTALS INC COM 911363109 29 2833 SH Defined 32 2833 0 0 UNITED SECURITY BANCSHARES C COM 911460103 0 4 SH Sole 1 4 0 0 UNITED STATES CELLULAR CORP COM 911684108 19 477 SH Sole 8 477 0 0 UNITED STATES CELLULAR CORP COM 911684108 41 1050 SH Sole 9 1050 0 0 UNITED STATES CELLULAR CORP COM 911684108 3547 90778 SH Defined 31 90778 0 0 UNITED STATES CELLULAR CORP COM 911684108 21 544 SH Defined 32 544 0 0 UNITED STATES LIME & MINERAL COM 911922102 36 998 SH Sole 8 998 0 0 UNITED STATES LIME & MINERAL COM 911922102 32 900 SH Defined 31 900 0 0 UNITED STATES NATL GAS FUND OPT 912318102 40145 3419500 SH Call Defined 8 0 3419500 0 UNITED STATES NATL GAS FUND OPT 912318102 -40443 -3444900 SH Put Defined 8 0 -3444900 0 UNITED STATES NATL GAS FUND UNIT 912318102 1811 154230 SH Sole 8 154230 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 327 27873 SH Sole 9 27873 0 0 UNITED STATES OIL FUND LP OPT 91232N108 554 15301 SH Call Defined 1 0 15301 0 UNITED STATES OIL FUND LP OPT 91232N108 92021 2542700 SH Call Defined 8 0 2542700 0 UNITED STATES OIL FUND LP OPT 91232N108 -91169 -2519200 SH Put Defined 8 0 -2519200 0 UNITED STATES OIL FUND LP UNIT 91232N108 22822 630630 SH Sole 8 630630 0 0 UNITED STATES OIL FUND LP OPT 91232N108 25819 713412 SH Call Defined 9 0 713412 0 UNITED STATES OIL FUND LP OPT 91232N108 0 0 SH Put Defined 9 0 0 0 UNITED STATES OIL FUND LP UNIT 91232N108 7646 211278 SH Sole 9 211278 0 0 UNITED STATES STL CORP NEW COM 912909108 10902 245710 SH Sole 8 245710 0 0 UNITED STATES STL CORP NEW OPT 912909108 63272 1426000 SH Call Defined 8 0 1426000 0 UNITED STATES STL CORP NEW OPT 912909108 -58461 -1317600 SH Put Defined 8 0 -1317600 0 UNITED STATES STL CORP NEW COM 912909108 362 8157 SH Sole 9 8157 0 0 UNITED STATES STL CORP NEW OPT 912909108 -67 -1520 SH Put Defined 9 0 -1520 0 UNITED STATES STL CORP NEW COM 912909108 22637 510185 SH Defined 31 510185 0 0 UNITED STATES STL CORP NEW COM 912909108 512 11535 SH Defined 32 11535 0 0 UNITED STATIONERS INC COM 913004107 20 421 SH Sole 8 421 0 0 UNITED STATIONERS INC COM 913004107 269 5648 SH Defined 31 5648 0 0 UNITED STATIONERS INC COM 913004107 15 310 SH Defined 32 310 0 0 UNITED STS 12 MONTH OIL FD L OPT 91288V103 560 15300 SH Call Defined 8 0 15300 0 UNITED STS 12 MONTH OIL FD L OPT 91288V103 -296 -8100 SH Put Defined 8 0 -8100 0 UNITED TECHNOLOGIES CORP COM 913017109 254 4165 SH Sole 1 4165 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3961 65014 SH Sole 8 65014 0 0 UNITED TECHNOLOGIES CORP OPT 913017109 32519 533700 SH Call Defined 8 0 533700 0 UNITED TECHNOLOGIES CORP OPT 913017109 -22105 -362800 SH Put Defined 8 0 -362800 0 UNITED TECHNOLOGIES CORP COM 913017109 1680 27565 SH Sole 9 27565 0 0 UNITED TECHNOLOGIES CORP COM 913017109 430 7056 SH Defined 32 7056 0 0 UNITED THERAPEUTICS CORP DEL BOND 91307CAD4 3403 2500 PRN Sole 8 2500 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4845 98902 SH Sole 8 98902 0 0 UNITED THERAPEUTICS CORP DEL OPT 91307C102 45052 919600 SH Call Defined 8 0 919600 0 UNITED THERAPEUTICS CORP DEL OPT 91307C102 -5722 -116800 SH Put Defined 8 0 -116800 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 265 5400 SH Sole 9 5400 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 10082 205788 SH Defined 31 205788 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1 14 SH Defined 32 14 0 0 UNITED WESTN BANCORP INC COM 913201109 1 200 SH Sole 8 200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7024 280507 SH Sole 8 280507 0 0 UNITEDHEALTH GROUP INC OPT 91324P102 54603 2180600 SH Call Defined 8 0 2180600 0 UNITEDHEALTH GROUP INC OPT 91324P102 -17568 -701600 SH Put Defined 8 0 -701600 0 UNITEDHEALTH GROUP INC COM 91324P102 3987 159241 SH Sole 9 159241 0 0 UNITEDHEALTH GROUP INC OPT 91324P102 443 17680 SH Call Defined 9 0 17680 0 UNITEDHEALTH GROUP INC OPT 91324P102 -1640 -65535 SH Put Defined 9 0 -65535 0 UNITEDHEALTH GROUP INC COM 91324P102 278 11114 SH Defined 32 11114 0 0 UNITIL CORP COM 913259107 87 3857 SH Sole 8 3857 0 0 UNITIL CORP COM 913259107 299 13300 SH Defined 31 13300 0 0 UNITRIN INC COM 913275103 5 250 SH Sole 8 250 0 0 UNITRIN INC COM 913275103 3 131 SH Defined 31 131 0 0 UNITRIN INC COM 913275103 61 3138 SH Defined 32 3138 0 0 UNIVERSAL AMERICAN CORP COM 913377107 10 1096 SH Sole 8 1096 0 0 UNIVERSAL AMERICAN CORP COM 913377107 15 1601 SH Defined 32 1601 0 0 UNIVERSAL CORP VA COM 913456109 21 499 SH Sole 8 499 0 0 UNIVERSAL CORP VA OPT 913456109 1234 29500 SH Call Defined 8 0 29500 0 UNIVERSAL CORP VA OPT 913456109 -1154 -27600 SH Put Defined 8 0 -27600 0 UNIVERSAL CORP VA COM 913456109 135 3237 SH Sole 9 3237 0 0 UNIVERSAL CORP VA COM 913456109 15 351 SH Defined 32 351 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2 209 SH Sole 8 209 0 0 UNIVERSAL DISPLAY CORP OPT 91347P105 362 30300 SH Call Defined 8 0 30300 0 UNIVERSAL DISPLAY CORP OPT 91347P### -## -#### SH Put Defined 8 0 -6100 0 UNIVERSAL DISPLAY CORP COM 91347P105 48 3993 SH Sole 9 3993 0 0 UNIVERSAL ELECTRS INC COM 913483103 19 930 SH Sole 8 930 0 0 UNIVERSAL ELECTRS INC OPT 913483103 66 3200 SH Call Defined 8 0 3200 0 UNIVERSAL ELECTRS INC OPT 913483103 -46 -2300 SH Put Defined 8 0 -2300 0 UNIVERSAL FST PRODS INC COM 913543104 22 556 SH Sole 8 556 0 0 UNIVERSAL FST PRODS INC COM 913543104 521 13193 SH Defined 31 13193 0 0 UNIVERSAL FST PRODS INC COM 913543104 5 125 SH Defined 32 125 0 0 UNIVERSAL HEALTH RLTY INCM T COM 91359E105 106 3254 SH Sole 8 3254 0 0 UNIVERSAL HEALTH RLTY INCM T COM 91359E105 147 4522 SH Sole 9 4522 0 0 UNIVERSAL HEALTH RLTY INCM T COM 91359E105 517 15889 SH Defined 31 15889 0 0 UNIVERSAL HLTH SVCS INC COM 913903100 263 4249 SH Sole 8 4249 0 0 UNIVERSAL HLTH SVCS INC OPT 913903100 2397 38700 SH Call Defined 8 0 38700 0 UNIVERSAL HLTH SVCS INC OPT 913903100 -2378 -38400 SH Put Defined 8 0 -38400 0 UNIVERSAL HLTH SVCS INC COM 913903100 130 2100 SH Sole 9 2100 0 0 UNIVERSAL HLTH SVCS INC COM 913903100 19 305 SH Defined 32 305 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1 104 SH Sole 8 104 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 1 32 SH Sole 8 32 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 49 2700 SH Defined 31 2700 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 3 156 SH Sole 8 156 0 0 UNIVERSAL TRAVEL GROUP COM 91388Q202 1 108 SH Sole 8 108 0 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 0 19 SH Sole 8 19 0 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 8 502 SH Defined 31 502 0 0 UNIVEST CORP PA COM 915271100 45 2070 SH Sole 8 2070 0 0 UNUM GROUP COM 91529Y106 1639 76437 SH Sole 8 76437 0 0 UNUM GROUP OPT 91529Y106 1373 64000 SH Call Defined 8 0 64000 0 UNUM GROUP OPT 91529Y106 -1608 -75000 SH Put Defined 8 0 -75000 0 UNUM GROUP COM 91529Y106 1178 54925 SH Sole 9 54925 0 0 UNUM GROUP COM 91529Y106 95 4440 SH Defined 32 4440 0 0 URANIUM ENERGY CORP COM 916896103 129 43670 SH Sole 8 43670 0 0 URANIUM RES INC COM 916901507 205 178495 SH Defined 31 178495 0 0 URBAN OUTFITTERS INC COM 917047102 3379 111989 SH Sole 8 111989 0 0 URBAN OUTFITTERS INC OPT 917047102 29818 988300 SH Call Defined 8 0 988300 0 URBAN OUTFITTERS INC OPT 917047102 -48103 -1594400 SH Put Defined 8 0 -1594400 0 URBAN OUTFITTERS INC COM 917047102 1727 57228 SH Defined 31 57228 0 0 URS CORP NEW COM 903236107 413 9457 SH Sole 8 9457 0 0 URS CORP NEW OPT 903236107 2336 53500 SH Call Defined 8 0 53500 0 URS CORP NEW OPT 903236107 -2274 -52100 SH Put Defined 8 0 -52100 0 URS CORP NEW COM 903236107 3186 72992 SH Sole 9 72992 0 0 URS CORP NEW COM 903236107 4796 109866 SH Defined 31 109866 0 0 URS CORP NEW COM 903236107 19 428 SH Defined 32 428 0 0 URSTADT BIDDLE PPTYS INS COM 917286205 1 90 SH Sole 8 90 0 0 US BANCORP DEL BOND 902973AQ9 126 135 PRN Sole 8 135 0 0 US BANCORP DEL COM 902973304 19470 890659 SH Sole 8 890659 0 0 US BANCORP DEL OPT 902973304 21106 965500 SH Call Defined 8 0 965500 0 US BANCORP DEL OPT 902973304 -38569 -1764400 SH Put Defined 8 0 -1764400 0 US BANCORP DEL COM 902973304 2437 111499 SH Sole 9 111499 0 0 US BANCORP DEL COM 902973304 178 8130 SH Defined 32 8130 0 0 US GOLD CORPORATION COM 912023207 1 394 SH Sole 8 394 0 0 USA MOBILITY INC COM 90341G103 188 14632 SH Sole 8 14632 0 0 USA MOBILITY INC COM 90341G103 26 2019 SH Defined 32 2019 0 0 USA TRUCK INC COM 902925106 0 39 SH Sole 8 39 0 0 USA TRUCK INC COM 902925106 106 8336 SH Defined 31 8336 0 0 USANA HEALTH SCIENCES INC COM 90328M107 4 120 SH Sole 8 120 0 0 USANA HEALTH SCIENCES INC OPT 90328M107 38 1100 SH Call Defined 8 0 1100 0 USANA HEALTH SCIENCES INC OPT 90328M107 -156 -4600 SH Put Defined 8 0 -4600 0 USANA HEALTH SCIENCES INC COM 90328M107 201 5900 SH Sole 9 5900 0 0 USEC INC COM 90333E108 246 52356 SH Sole 8 52356 0 0 USEC INC OPT 90333E108 783 166900 SH Call Defined 8 0 166900 0 USEC INC OPT 90333E108 -974 -207800 SH Put Defined 8 0 -207800 0 USEC INC COM 90333E108 3207 683859 SH Sole 9 683859 0 0 USEC INC COM 90333E108 7 1555 SH Defined 32 1555 0 0 UTI WORLDWIDE INC COM G87210103 5 364 SH Sole 8 364 0 0 UTI WORLDWIDE INC OPT G87210103 66 4500 SH Call Defined 8 0 4500 0 UTI WORLDWIDE INC OPT G87210103 -8 -600 SH Put Defined 8 0 -600 0 UTSTARCOM INC COM 918076100 109 51997 SH Sole 8 51997 0 0 UTSTARCOM INC OPT 918076100 42 19800 SH Call Defined 8 0 19800 0 UTSTARCOM INC OPT 918076100 -56 -26900 SH Put Defined 8 0 -26900 0 V F CORP COM 918204108 1439 19869 SH Sole 8 19869 0 0 V F CORP OPT 918204108 602 8300 SH Call Defined 8 0 8300 0 V F CORP OPT 918204108 -1079 -14900 SH Put Defined 8 0 -14900 0 V F CORP COM 918204108 3467 47862 SH Sole 9 47862 0 0 VAALCO ENERGY INC COM 91851C201 5 1036 SH Sole 8 1036 0 0 VAALCO ENERGY INC COM 91851C201 14 2984 SH Defined 31 2984 0 0 VAIL RESORTS INC COM 91879Q109 120 3572 SH Sole 8 3572 0 0 VAIL RESORTS INC OPT 91879Q109 -597 -17800 SH Put Defined 8 0 -17800 0 VAIL RESORTS INC COM 91879Q109 946 28200 SH Defined 31 28200 0 0 VAIL RESORTS INC COM 91879Q109 8 234 SH Defined 32 234 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 1789 100072 SH Sole 8 100072 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 909 50826 SH Defined 31 50826 0 0 VALE CAP II COM 91912F201 117 169 SH Sole 8 169 0 0 VALE CAP II COM 91912F300 146 206 SH Sole 8 206 0 0 VALE S A ADR 91912E105 278 12000 SH Sole 1 12000 0 0 VALE S A COM 91912E105 17294 747679 SH Sole 8 747679 0 0 VALE S A OPT 91912E105 93453 4040300 SH Call Defined 8 0 4040300 0 VALE S A OPT 91912E105 -56247 -2431800 SH Put Defined 8 0 -2431800 0 VALE S A ADR 91912E105 42161 1822772 SH Sole 9 1822772 0 0 VALE S A OPT 91912E105 -569 -24635 SH Put Defined 9 0 -24635 0 VALE S A COM 91912E204 23267 1134439 SH Defined 31 1134439 0 0 VALE S A ADR 91912E105 8484 366800 SH Sole 34 366800 0 0 VALEANT PHARMACEUTICALS INTL BOND 91911XAD6 431 400 PRN Sole 8 400 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 171 6085 SH Sole 8 6085 0 0 VALEANT PHARMACEUTICALS INTL OPT 91911X104 4355 155200 SH Call Defined 8 0 155200 0 VALEANT PHARMACEUTICALS INTL OPT 91911X104 -1130 -40300 SH Put Defined 8 0 -40300 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 204 7266 SH Sole 9 7266 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 1 40 SH Defined 32 40 0 0 VALENCE TECHNOLOGY INC COM 918914102 2 968 SH Sole 8 968 0 0 VALERO ENERGY CORP NEW COM 91913Y100 699 36012 SH Sole 1 36012 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5939 306298 SH Sole 8 306298 0 0 VALERO ENERGY CORP NEW OPT 91913Y100 7343 378700 SH Call Defined 8 0 378700 0 VALERO ENERGY CORP NEW OPT 91913Y100 -15178 -782800 SH Put Defined 8 0 -782800 0 VALERO ENERGY CORP NEW COM 91913Y100 1701 87728 SH Sole 9 87728 0 0 VALERO ENERGY CORP NEW OPT 91913Y100 1 23 SH Call Defined 9 0 23 0 VALERO ENERGY CORP NEW OPT 91913Y100 -242 -12484 SH Put Defined 9 0 -12484 0 VALERO ENERGY CORP NEW COM 91913Y100 353 18211 SH Defined 32 18211 0 0 VALHI INC NEW COM 918905100 3 280 SH Sole 8 280 0 0 VALHI INC NEW COM 918905100 302 24900 SH Defined 31 24900 0 0 VALHI INC NEW COM 918905100 0 1 SH Defined 32 1 0 0 VALIDUS HOLDINGS LTD COM G9319H102 496 19220 SH Sole 8 19220 0 0 VALIDUS HOLDINGS LTD OPT G9319H102 80 3100 SH Call Defined 8 0 3100 0 VALIDUS HOLDINGS LTD COM G9319H102 39 1502 SH Sole 9 1502 0 0 VALLEY NATL BANCORP COM 919794107 15 1255 SH Sole 8 1255 0 0 VALLEY NATL BANCORP COM 919794107 36 2952 SH Sole 9 2952 0 0 VALLEY NATL BANCORP COM 919794107 2291 186415 SH Defined 31 186415 0 0 VALLEY NATL BANCORP COM 919794107 21 1686 SH Defined 32 1686 0 0 VALMONT INDS INC COM 920253101 21 246 SH Sole 8 246 0 0 VALMONT INDS INC COM 920253101 102 1200 SH Sole 9 1200 0 0 VALMONT INDS INC COM 920253101 2172 25500 SH Defined 31 25500 0 0 VALMONT INDS INC COM 920253101 1 12 SH Defined 32 12 0 0 VALMONT INDS INC COM 920253101 6389 75000 SH Sole 34 75000 0 0 VALSPAR CORP COM 920355104 12 424 SH Sole 8 424 0 0 VALSPAR CORP COM 920355104 344 12492 SH Sole 9 12492 0 0 VALSPAR CORP COM 920355104 16 594 SH Defined 32 594 0 0 VALUE LINE INC COM 920437100 3 100 SH Defined 31 100 0 0 VALUECLICK INC COM 92046N102 7 543 SH Sole 8 543 0 0 VALUECLICK INC OPT 92046N102 862 65300 SH Call Defined 8 0 65300 0 VALUECLICK INC OPT 92046N102 -606 -46000 SH Put Defined 8 0 -46000 0 VALUECLICK INC COM 92046N102 1593 120795 SH Defined 31 120795 0 0 VAN KAMPEN DYNAMIC CR OPPORT UNIT 921166104 1 115 SH Sole 8 115 0 0 VAN KAMPEN SENIOR INCOME TR UNIT 920961109 2 442 SH Sole 8 442 0 0 VANDA PHARMACEUTICALS INC COM 921659108 381 32719 SH Sole 8 32719 0 0 VANDA PHARMACEUTICALS INC OPT 921659108 7025 603500 SH Call Defined 8 0 603500 0 VANDA PHARMACEUTICALS INC OPT 921659108 -1726 -148300 SH Put Defined 8 0 -148300 0 VANGUARD INDEX FDS COM 922908769 777 14500 SH Sole 8 14500 0 0 VANGUARD INDEX FDS OPT 922908769 1378 25700 SH Call Defined 8 0 25700 0 VANGUARD INDEX FDS OPT 922908769 -1864 -34800 SH Put Defined 8 0 -34800 0 VANGUARD INDEX FDS UNIT 922908538 2271 50000 SH Sole 8 50000 0 0 VANGUARD INDEX FDS UNIT 922908595 34 596 SH Sole 8 596 0 0 VANGUARD INDEX FDS UNIT 922908611 36 674 SH Sole 8 674 0 0 VANGUARD INDEX FDS UNIT 922908637 2 32 SH Sole 8 32 0 0 VANGUARD INDEX FDS UNIT 922908744 2304 50000 SH Sole 8 50000 0 0 VANGUARD INTL EQUITY INDEX F UNIT 922042858 197 5100 SH Sole 8 5100 0 0 VANGUARD NATURAL RESOURCES L COM 92205F106 31 1900 SH Sole 8 1900 0 0 VANGUARD NATURAL RESOURCES L COM 92205F106 255 15524 SH Defined 31 15524 0 0 VANGUARD WORLD FDS OPT 92204A504 -256 -5000 SH Put Defined 8 0 -5000 0 VANGUARD WORLD FDS UNIT 92204A504 92 1800 SH Sole 8 1800 0 0 VARIAN INC COM 922206107 5613 109928 SH Sole 8 109928 0 0 VARIAN INC OPT 922206107 200 3900 SH Call Defined 8 0 3900 0 VARIAN INC OPT 922206107 -1986 -38900 SH Put Defined 8 0 -38900 0 VARIAN INC COM 922206107 5368 105139 SH Sole 9 105139 0 0 VARIAN INC COM 922206107 9680 189584 SH Defined 31 189584 0 0 VARIAN MED SYS INC COM 92220P105 2282 54185 SH Sole 8 54185 0 0 VARIAN MED SYS INC OPT 92220P105 1462 34700 SH Call Defined 8 0 34700 0 VARIAN MED SYS INC OPT 92220P105 -3686 -87500 SH Put Defined 8 0 -87500 0 VARIAN MED SYS INC COM 92220P105 164 3886 SH Sole 9 3886 0 0 VARIAN MED SYS INC COM 92220P105 15042 357048 SH Defined 31 357048 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 2709 82503 SH Sole 8 82503 0 0 VARIAN SEMICONDUCTOR EQUIPMN OPT 922207105 3383 103000 SH Call Defined 8 0 103000 0 VARIAN SEMICONDUCTOR EQUIPMN OPT 922207105 -1950 -59400 SH Put Defined 8 0 -59400 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1 43 SH Defined 32 43 0 0 VASCO DATA SEC INTL INC COM 92230Y104 38 5101 SH Sole 8 5101 0 0 VASCO DATA SEC INTL INC OPT 92230Y104 3 400 SH Call Defined 8 0 400 0 VASCO DATA SEC INTL INC OPT 92230Y### -## -#### SH Put Defined 8 0 -3300 0 VASCO DATA SEC INTL INC COM 92230Y104 171 23056 SH Defined 31 23056 0 0 VASCULAR SOLUTIONS INC COM 92231M109 21 2540 SH Sole 8 2540 0 0 VASCULAR SOLUTIONS INC OPT 92231M109 41 4900 SH Call Defined 8 0 4900 0 VASCULAR SOLUTIONS INC OPT 92231M109 -87 -10600 SH Put Defined 8 0 -10600 0 VCA ANTECH INC COM 918194101 192 7140 SH Sole 8 7140 0 0 VCA ANTECH INC OPT 918194101 127 4700 SH Call Defined 8 0 4700 0 VCA ANTECH INC OPT 918194101 -164 -6100 SH Put Defined 8 0 -6100 0 VCA ANTECH INC COM 918194101 2522 93794 SH Defined 31 93794 0 0 VCA ANTECH INC COM 918194101 1 50 SH Defined 32 50 0 0 VECTOR GROUP LTD COM 92240M108 120 7722 SH Sole 8 7722 0 0 VECTOR GROUP LTD COM 92240M108 9 600 SH Defined 32 600 0 0 VECTREN CORP COM 92240G101 7 300 SH Sole 8 300 0 0 VECTREN CORP COM 92240G101 12 520 SH Defined 32 520 0 0 VEECO INSTRS INC DEL COM 922417100 88 3760 SH Sole 8 3760 0 0 VEECO INSTRS INC DEL OPT 922417100 1948 83500 SH Call Defined 8 0 83500 0 VEECO INSTRS INC DEL OPT 922417100 -3015 -129300 SH Put Defined 8 0 -129300 0 VENOCO INC COM 92275P307 27 2365 SH Sole 8 2365 0 0 VENTAS INC COM 92276F100 166 4300 SH Sole 1 4300 0 0 VENTAS INC COM 92276F100 6504 168941 SH Sole 8 168941 0 0 VENTAS INC COM 92276F100 781 20292 SH Sole 9 20292 0 0 VEOLIA ENVIRONNEMENT COM 92334N103 1 34 SH Sole 8 34 0 0 VEOLIA ENVIRONNEMENT COM 92334N103 4195 109000 SH Defined 31 109000 0 0 VERENIUM CORP COM 92340P209 1 200 SH Sole 8 200 0 0 VERENIUM CORP COM 92340P209 113 16504 SH Defined 31 16504 0 0 VERIFONE HLDGS INC COM 92342Y109 2084 131156 SH Sole 8 131156 0 0 VERIFONE HLDGS INC OPT 92342Y109 3069 193100 SH Call Defined 8 0 193100 0 VERIFONE HLDGS INC OPT 92342Y109 -643 -40500 SH Put Defined 8 0 -40500 0 VERIFONE HLDGS INC COM 92342Y109 5206 327656 SH Defined 31 327656 0 0 VERIGY LTD COM Y93691106 2880 247864 SH Sole 8 247864 0 0 VERIGY LTD OPT Y93691106 39 3300 SH Call Defined 8 0 3300 0 VERIGY LTD OPT Y93691106 -138 -11900 SH Put Defined 8 0 -11900 0 VERISIGN INC BOND 92343EAD4 75 87 PRN Sole 8 87 0 0 VERISIGN INC COM 92343E102 1565 66055 SH Sole 8 66055 0 0 VERISIGN INC OPT 92343E102 6357 268300 SH Call Defined 8 0 268300 0 VERISIGN INC OPT 92343E102 -4614 -194800 SH Put Defined 8 0 -194800 0 VERISIGN INC COM 92343E102 211 8887 SH Sole 9 8887 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10796 356627 SH Sole 8 356627 0 0 VERIZON COMMUNICATIONS INC OPT 92343V104 68371 2258700 SH Call Defined 8 0 2258700 0 VERIZON COMMUNICATIONS INC OPT 92343V104 -40528 -1338900 SH Put Defined 8 0 -1338900 0 VERIZON COMMUNICATIONS INC COM 92343V104 11455 378436 SH Sole 9 378436 0 0 VERIZON COMMUNICATIONS INC OPT 92343V104 -3316 -109580 SH Put Defined 9 0 -109580 0 VERIZON COMMUNICATIONS INC COM 92343V104 157239 5194557 SH Defined 31 5194557 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 276 9106 SH Defined 32 9106 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 181620 6000000 SH Sole 59 6000000 0 0 VERSO PAPER CORP COM 92531L108 5 1651 SH Sole 8 1651 0 0 VERSO PAPER CORP COM 92531L108 274 91700 SH Defined 31 91700 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 787 20771 SH Sole 8 20771 0 0 VERTEX PHARMACEUTICALS INC OPT 92532F100 3036 80100 SH Call Defined 8 0 80100 0 VERTEX PHARMACEUTICALS INC OPT 92532F100 -5681 -149900 SH Put Defined 8 0 -149900 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4 102 SH Defined 32 102 0 0 VIACOM INC NEW COM 92553P102 77 2602 SH Sole 8 2602 0 0 VIACOM INC NEW COM 92553P201 276 9833 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376283 SH Sole 8 376283 0 0 WASTE MGMT INC DEL OPT 94106L109 955 32000 SH Call Defined 8 0 32000 0 WASTE MGMT INC DEL OPT 94106L109 -3256 -109200 SH Put Defined 8 0 -109200 0 WASTE MGMT INC DEL COM 94106L109 512 17162 SH Sole 9 17162 0 0 WASTE MGMT INC DEL COM 94106L109 22 723 SH Defined 32 723 0 0 WASTE MGMT INC DEL COM 94106L109 7470 250493 SH Sole 34 250493 0 0 WASTE SERVICES INC DEL COM 941075202 0 88 SH Sole 8 88 0 0 WASTE SERVICES INC DEL COM 941075202 78 16893 SH Defined 31 16893 0 0 WATERS CORP COM 941848103 762 13645 SH Sole 8 13645 0 0 WATERS CORP OPT 941848103 2324 41600 SH Call Defined 8 0 41600 0 WATERS CORP OPT 941848103 -1999 -35800 SH Put Defined 8 0 -35800 0 WATERS CORP COM 941848103 447 8005 SH Sole 9 8005 0 0 WATERSTONE FINANCIAL INC COM 941888109 0 39 SH Sole 8 39 0 0 WATSCO INC COM 942622200 5 101 SH Sole 8 101 0 0 WATSCO INC OPT 942622200 410 7600 SH Call Defined 8 0 7600 0 WATSCO INC OPT 942622200 -549 -10200 SH Put Defined 8 0 -10200 0 WATSCO INC COM 942622200 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Sole 8 52 0 0 WET SEAL INC COM 961840105 2 408 SH Sole 8 408 0 0 WEYCO GROUP INC COM 962149100 24 1049 SH Sole 8 1049 0 0 WEYCO GROUP INC COM 962149100 23 1000 SH Defined 31 1000 0 0 WEYERHAEUSER CO COM 962166104 304 8300 SH Sole 1 8300 0 0 WEYERHAEUSER CO COM 962166104 7526 205359 SH Sole 8 205359 0 0 WEYERHAEUSER CO OPT 962166104 14481 395100 SH Call Defined 8 0 395100 0 WEYERHAEUSER CO OPT 962166104 -33223 -906500 SH Put Defined 8 0 -906500 0 WEYERHAEUSER CO COM 962166104 1819 49624 SH Sole 9 49624 0 0 WEYERHAEUSER CO COM 962166104 62 1686 SH Defined 32 1686 0 0 WGL HLDGS INC COM 92924F106 37 1132 SH Sole 8 1132 0 0 WGL HLDGS INC COM 92924F106 12 354 SH Defined 32 354 0 0 WHIRLPOOL CORP COM 963320106 15048 215099 SH Sole 8 215099 0 0 WHIRLPOOL CORP OPT 963320106 26173 374100 SH Call Defined 8 0 374100 0 WHIRLPOOL CORP OPT 963320106 -32055 -458200 SH Put Defined 8 0 -458200 0 WHIRLPOOL CORP COM 963320106 77 1102 SH Sole 9 1102 0 0 WHIRLPOOL CORP COM 963320106 232 3314 SH Defined 32 3314 0 0 WHITE ELECTR DESIGNS CORP COM 963801105 7 1623 SH Sole 8 1623 0 0 WHITE ELECTR DESIGNS CORP COM 963801105 102 22067 SH Defined 31 22067 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 162 529 SH Sole 8 529 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1 4 SH Sole 9 4 0 0 WHITING PETE CORP NEW COM 966387102 591 10270 SH Sole 8 10270 0 0 WHITING PETE CORP NEW COM 966387201 751 5000 SH Sole 8 5000 0 0 WHITING PETE CORP NEW OPT 966387102 4854 84300 SH Call Defined 8 0 84300 0 WHITING PETE CORP NEW OPT 966387102 -3512 -61000 SH Put Defined 8 0 -61000 0 WHITING PETE CORP NEW COM 966387102 76 1312 SH Sole 9 1312 0 0 WHITNEY HLDG CORP COM 966612103 3 291 SH Sole 8 291 0 0 WHITNEY HLDG CORP COM 966612103 13 1380 SH Defined 32 1380 0 0 WHOLE FOODS MKT INC COM 966837106 4464 146410 SH Sole 8 146410 0 0 WHOLE FOODS MKT INC OPT 966837106 22185 727600 SH Call Defined 8 0 727600 0 WHOLE FOODS MKT INC OPT 966837106 -9662 -316900 SH Put Defined 8 0 -316900 0 WHOLE FOODS MKT INC COM 966837106 1205 39525 SH Sole 9 39525 0 0 WHOLE FOODS MKT INC COM 966837106 18583 609464 SH Defined 31 609464 0 0 WILEY JOHN & SONS INC COM 968223206 240 6917 SH Sole 8 6917 0 0 WILEY JOHN & SONS INC COM 968223206 8 236 SH Defined 32 236 0 0 WILLBROS GROUP INC DEL COM 969203108 87 5743 SH Sole 8 5743 0 0 WILLBROS GROUP INC DEL OPT 969203108 14 900 SH Call Defined 8 0 900 0 WILLBROS GROUP INC DEL OPT 969203108 -284 -18700 SH Put Defined 8 0 -18700 0 WILLBROS GROUP INC DEL COM 969203108 332 21828 SH Defined 31 21828 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 1 17 SH Sole 8 17 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 154 5122 SH Defined 31 5122 0 0 WILLIAMS COS INC DEL COM 969457100 4413 246931 SH Sole 8 246931 0 0 WILLIAMS COS INC DEL OPT 969457100 5830 326200 SH Call Defined 8 0 326200 0 WILLIAMS COS INC DEL OPT 969457100 -2523 -141200 SH Put Defined 8 0 -141200 0 WILLIAMS COS INC DEL COM 969457100 6307 352945 SH Sole 9 352945 0 0 WILLIAMS COS INC DEL COM 969457100 33335 1865391 SH Defined 31 1865391 0 0 WILLIAMS COS INC DEL COM 969457100 49 2717 SH Defined 32 2717 0 0 WILLIAMS CTLS INC COM 969465608 290 32312 SH Sole 8 32312 0 0 WILLIAMS PARTNERS L P COM 96950F104 18 768 SH Sole 8 768 0 0 WILLIAMS PARTNERS L P OPT 96950F104 895 38400 SH Call Defined 8 0 38400 0 WILLIAMS PARTNERS L P OPT 96950F104 -286 -12300 SH Put Defined 8 0 -12300 0 WILLIAMS SONOMA INC COM 969904101 1117 55219 SH Sole 8 55219 0 0 WILLIAMS SONOMA INC OPT 969904101 1761 87000 SH Call Defined 8 0 87000 0 WILLIAMS SONOMA INC OPT 969904101 -845 -41800 SH Put Defined 8 0 -41800 0 WILLIAMS SONOMA INC COM 969904101 286 14125 SH Sole 9 14125 0 0 WILLIAMS SONOMA INC COM 969904101 6184 305700 SH Defined 31 305700 0 0 WILLIAMS SONOMA INC COM 969904101 37 1838 SH Defined 32 1838 0 0 WILMINGTON TRUST CORP COM 971807102 132 9280 SH Sole 8 9280 0 0 WILMINGTON TRUST CORP OPT 971807102 185 13000 SH Call Defined 8 0 13000 0 WILMINGTON TRUST CORP OPT 971807102 -251 -17700 SH Put Defined 8 0 -17700 0 WILMINGTON TRUST CORP COM 971807102 207 14600 SH Defined 31 14600 0 0 WILMINGTON TRUST CORP COM 971807102 25 1757 SH Defined 32 1757 0 0 WILSHIRE BANCORP INC COM 97186T108 2 300 SH Sole 8 300 0 0 WINDSTREAM CORP COM 97381W104 1520 150000 SH Sole 1 150000 0 0 WINDSTREAM CORP COM 97381W104 10 958 SH Sole 8 958 0 0 WINDSTREAM CORP OPT 97381W104 244 24000 SH Call Defined 8 0 24000 0 WINDSTREAM CORP OPT 97381W104 -325 -32100 SH Put Defined 8 0 -32100 0 WINDSTREAM CORP COM 97381W104 781 77147 SH Sole 9 77147 0 0 WINDSTREAM CORP COM 97381W104 3760 371200 SH Defined 31 371200 0 0 WINDSTREAM CORP COM 97381W104 15 1511 SH Defined 32 1511 0 0 WINDSTREAM CORP COM 97381W104 45585 4500000 SH Sole 59 4500000 0 0 WINN DIXIE STORES INC COM 974280307 6 447 SH Sole 8 447 0 0 WINN DIXIE STORES INC COM 974280307 17 1277 SH Defined 32 1277 0 0 WINNEBAGO INDS INC COM 974637100 405 27557 SH Sole 8 27557 0 0 WINNEBAGO INDS INC OPT 974637100 230 15600 SH Call Defined 8 0 15600 0 WINNEBAGO INDS INC OPT 974637100 -220 -15000 SH Put Defined 8 0 -15000 0 WINTHROP RLTY TR COM 976391300 1 77 SH Sole 8 77 0 0 WINTHROP RLTY TR COM 976391300 379 38886 SH Defined 31 38886 0 0 WINTRUST FINANCIAL CORP COM 97650W108 3 110 SH Sole 8 110 0 0 WIPRO LTD COM 97651M109 621 34600 SH Defined 31 34600 0 0 WISCONSIN ENERGY CORP COM 976657106 1294 28658 SH Sole 8 28658 0 0 WISCONSIN ENERGY CORP COM 976657106 297 6585 SH Sole 9 6585 0 0 WISDOMTREE TR UNIT 97717X107 6492 200000 SH Sole 8 200000 0 0 WMS INDS INC COM 929297109 161 3614 SH Sole 8 3614 0 0 WMS INDS INC OPT 929297109 1433 32150 SH Call Defined 8 0 32150 0 WMS INDS INC OPT 929297109 -2069 -46450 SH Put Defined 8 0 -46450 0 WMS INDS INC COM 929297109 6040 135550 SH Defined 31 135550 0 0 WMS INDS INC COM 929297109 1 26 SH Defined 32 26 0 0 WOLVERINE WORLD WIDE INC COM 978097103 7 298 SH Sole 8 298 0 0 WONDER AUTO TECHNOLOGY INC COM 978166106 110 9217 SH Sole 8 9217 0 0 WOODWARD GOVERNOR CO COM 980745103 6 230 SH Sole 8 230 0 0 WOODWARD GOVERNOR CO COM 980745103 1022 42146 SH Defined 31 42146 0 0 WORLD ACCEP CORP DEL COM 981419104 2 63 SH Sole 8 63 0 0 WORLD ACCEP CORP DEL COM 981419104 855 33913 SH Defined 31 33913 0 0 WORLD FUEL SVCS CORP COM 981475106 236 4903 SH Sole 8 4903 0 0 WORLD FUEL SVCS CORP OPT 981475106 813 16900 SH Call Defined 8 0 16900 0 WORLD FUEL SVCS CORP OPT 981475106 -898 -18700 SH Put Defined 8 0 -18700 0 WORLD FUEL SVCS CORP COM 981475106 3120 64900 SH Defined 31 64900 0 0 WORLD FUEL SVCS CORP COM 981475106 43 889 SH Defined 32 889 0 0 WORLD WRESTLING ENTMT INC COM 98156Q108 61 4348 SH Sole 8 4348 0 0 WORLD WRESTLING ENTMT INC OPT 98156Q108 115 8200 SH Call Defined 8 0 8200 0 WORLD WRESTLING ENTMT INC OPT 98156Q### -## -#### SH Put Defined 8 0 -1700 0 WORTHINGTON INDS INC COM 981811102 542 38999 SH Sole 8 38999 0 0 WORTHINGTON INDS INC OPT 981811102 144 10300 SH Call Defined 8 0 10300 0 WORTHINGTON INDS INC OPT 981811102 -290 -20900 SH Put Defined 8 0 -20900 0 WORTHINGTON INDS INC COM 981811102 167 12034 SH Defined 31 12034 0 0 WORTHINGTON INDS INC COM 981811102 8 611 SH Defined 32 611 0 0 WPCS INTL INC COM 92931L203 0 100 SH Sole 8 100 0 0 WPP PLC COM 92933H101 583 13576 SH Defined 31 13576 0 0 WRIGHT EXPRESS CORP COM 98233Q105 6 205 SH Sole 8 205 0 0 WRIGHT EXPRESS CORP COM 98233Q105 54 1813 SH Defined 32 1813 0 0 WRIGHT MED GROUP INC COM 98235T107 226 12644 SH Sole 8 12644 0 0 WSFS FINL CORP COM 929328102 1 26 SH Sole 8 26 0 0 WSFS FINL CORP COM 929328102 1 24 SH Defined 31 24 0 0 WYETH COM 983024100 90853 1870165 SH Sole 8 1870165 0 0 WYETH OPT 983024100 20336 418600 SH Call Defined 8 0 418600 0 WYETH OPT 983024100 -117242 -2413400 SH Put Defined 8 0 -2413400 0 WYETH COM 983024100 117 2400 SH Sole 9 2400 0 0 WYETH COM 983024100 147 3036 SH Defined 32 3036 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 273 16718 SH Sole 8 16718 0 0 WYNDHAM WORLDWIDE CORP OPT 98310W108 1259 77100 SH Call Defined 8 0 77100 0 WYNDHAM WORLDWIDE CORP OPT 98310W108 -132 -8100 SH Put Defined 8 0 -8100 0 WYNDHAM WORLDWIDE CORP COM 98310W108 484 29627 SH Sole 9 29627 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 20641 1264747 SH Defined 31 1264747 0 0 WYNN RESORTS LTD COM 983134107 6350 89578 SH Sole 8 89578 0 0 WYNN RESORTS LTD OPT 983134107 22749 320900 SH Call Defined 8 0 320900 0 WYNN RESORTS LTD OPT 983134107 -24166 -340900 SH Put Defined 8 0 -340900 0 WYNN RESORTS LTD COM 983134107 72 1022 SH Sole 9 1022 0 0 WYNN RESORTS LTD COM 983134107 5711 80564 SH Defined 31 80564 0 0 XCEL ENERGY INC COM 98389B100 1654 85986 SH Sole 8 85986 0 0 XCEL ENERGY INC OPT 98389B100 555 28800 SH Call Defined 8 0 28800 0 XCEL ENERGY INC OPT 98389B100 -155 -8100 SH Put Defined 8 0 -8100 0 XCEL ENERGY INC COM 98389B100 641 33303 SH Sole 9 33303 0 0 XENOPORT INC COM 98411C100 2468 116250 SH Sole 8 116250 0 0 XENOPORT INC OPT 98411C100 720 33900 SH Call Defined 8 0 33900 0 XENOPORT INC OPT 98411C100 -4303 -202700 SH Put Defined 8 0 -202700 0 XENOPORT INC COM 98411C100 809 38089 SH Defined 31 38089 0 0 XERIUM TECHNOLOGIES INC COM 98416J100 0 113 SH Sole 8 113 0 0 XERIUM TECHNOLOGIES INC COM 98416J100 15 11300 SH Defined 31 11300 0 0 XEROX CORP COM 984121103 16244 2098809 SH Sole 8 2098809 0 0 XEROX CORP OPT 984121103 4054 523700 SH Call Defined 8 0 523700 0 XEROX CORP OPT 984121103 -4469 -577400 SH Put Defined 8 0 -577400 0 XEROX CORP COM 984121103 783 101193 SH Sole 9 101193 0 0 XEROX CORP COM 984121103 6555 846900 SH Defined 31 846900 0 0 XEROX CORP COM 984121103 30 3920 SH Defined 32 3920 0 0 XILINX INC COM 983919101 2032 86766 SH Sole 8 86766 0 0 XILINX INC OPT 983919101 4352 185800 SH Call Defined 8 0 185800 0 XILINX INC OPT 983919101 -2168 -92600 SH Put Defined 8 0 -92600 0 XILINX INC COM 983919101 388 16582 SH Sole 9 16582 0 0 XILINX INC COM 983919101 5 215 SH Defined 31 215 0 0 XILINX INC COM 983919101 7026 300000 SH Sole 34 300000 0 0 XL CAP LTD COM G98255105 9074 519715 SH Sole 8 519715 0 0 XL CAP LTD OPT G98255105 4442 254400 SH Call Defined 8 0 254400 0 XL CAP LTD OPT G98255105 -5915 -338800 SH Put Defined 8 0 -338800 0 XL CAP LTD COM G98255105 2437 139574 SH Sole 9 139574 0 0 XOMA LTD COM G9825R107 5 5974 SH Sole 8 5974 0 0 XTO ENERGY INC COM 98385X106 106 2572 SH Sole 1 2572 0 0 XTO ENERGY INC COM 98385X106 14504 351010 SH Sole 8 351010 0 0 XTO ENERGY INC OPT 98385X106 15797 382300 SH Call Defined 8 0 382300 0 XTO ENERGY INC OPT 98385X106 -12827 -310450 SH Put Defined 8 0 -310450 0 XTO ENERGY INC COM 98385X106 3418 82710 SH Sole 9 82710 0 0 XTO ENERGY INC OPT 98385X106 1 10 SH Call Defined 9 0 10 0 XTO ENERGY INC COM 98385X106 93922 2273045 SH Defined 31 2273045 0 0 XYRATEX LTD COM G98268108 221 23200 SH Sole 8 23200 0 0 XYRATEX LTD OPT G98268108 -5 -600 SH Put Defined 8 0 -600 0 YADKIN VALLEY FINANCIAL CORP COM 984314104 18 3816 SH Sole 8 3816 0 0 YAHOO INC COM 984332106 38554 2164763 SH Sole 8 2164763 0 0 YAHOO INC OPT 984332106 46700 2622100 SH Call Defined 8 0 2622100 0 YAHOO INC OPT 984332106 -30031 -1686200 SH Put Defined 8 0 -1686200 0 YAHOO INC COM 984332106 5287 296873 SH Sole 9 296873 0 0 YAHOO INC OPT 984332106 0 0 SH Call Defined 9 0 0 0 YAHOO INC OPT 984332106 0 0 SH Put Defined 9 0 0 0 YAHOO INC COM 984332106 16504 926645 SH Defined 31 926645 0 0 YAMANA GOLD INC COM 98462Y100 2929 273492 SH Sole 8 273492 0 0 YAMANA GOLD INC OPT 98462Y100 4536 423500 SH Call Defined 8 0 423500 0 YAMANA GOLD INC OPT 98462Y100 -3147 -293900 SH Put Defined 8 0 -293900 0 YAMANA GOLD INC COM 98462Y100 100 9322 SH Sole 9 9322 0 0 YAMANA GOLD INC COM 98462Y100 2406 224665 SH Defined 31 224665 0 0 YANZHOU COAL MNG CO LTD COM 984846105 7107 492842 SH Defined 31 492842 0 0 YELLOW ROADWAY CORP BOND 985577AB1 3825 8500 PRN Sole 9 8500 0 0 YINGLI GREEN ENERGY HLDG CO OPT 98584B103 1898 152300 SH Call Defined 8 0 152300 0 YINGLI GREEN ENERGY HLDG CO OPT 98584B103 -1395 -112000 SH Put Defined 8 0 -112000 0 YORK WTR CO COM 987184108 39 2825 SH Sole 8 2825 0 0 YOUBET COM INC COM 987413101 0 135 SH Sole 8 135 0 0 YRC WORLDWIDE INC COM 984249102 433 97378 SH Sole 8 97378 0 0 YRC WORLDWIDE INC OPT 984249102 1699 381700 SH Call Defined 8 0 381700 0 YRC WORLDWIDE INC OPT 984249102 -827 -186000 SH Put Defined 8 0 -186000 0 YUM BRANDS INC COM 988498101 8240 244063 SH Sole 8 244063 0 0 YUM BRANDS INC OPT 988498101 13629 403700 SH Call Defined 8 0 403700 0 YUM BRANDS INC OPT 988498101 -13041 -386300 SH Put Defined 8 0 -386300 0 YUM BRANDS INC COM 988498101 1044 30916 SH Sole 9 30916 0 0 YUM BRANDS INC COM 988498101 8312 246217 SH Defined 31 246217 0 0 YUM BRANDS INC COM 988498101 14 402 SH Defined 32 402 0 0 YUM BRANDS INC COM 988498101 5402 160000 SH Sole 34 160000 0 0 ZALE CORP NEW COM 988858106 4 628 SH Sole 8 628 0 0 ZALE CORP NEW OPT 988858106 315 44000 SH Call Defined 8 0 44000 0 ZALE CORP NEW OPT 988858106 -265 -37200 SH Put Defined 8 0 -37200 0 ZEBRA TECHNOLOGIES CORP COM 989207105 19 749 SH Sole 8 749 0 0 ZEBRA TECHNOLOGIES CORP COM 989207105 1 32 SH Defined 32 32 0 0 ZENITH NATL INS CORP COM 989390109 4 135 SH Sole 8 135 0 0 ZENITH NATL INS CORP COM 989390109 124 4005 SH Sole 9 4005 0 0 ZENITH NATL INS CORP COM 989390109 45 1445 SH Defined 32 1445 0 0 ZEP INC COM 98944B108 3 158 SH Sole 8 158 0 0 ZEP INC COM 98944B108 101 6200 SH Sole 9 6200 0 0 ZHONE TECHNOLOGIES INC NEW COM 98950P108 2 3675 SH Defined 31 3675 0 0 ZHONGPIN INC COM 98952K107 1 79 SH Sole 8 79 0 0 ZIMMER HLDGS INC COM 98956P102 8991 168214 SH Sole 8 168214 0 0 ZIMMER HLDGS INC OPT 98956P102 6083 113800 SH Call Defined 8 0 113800 0 ZIMMER HLDGS INC OPT 98956P102 -6146 -115000 SH Put Defined 8 0 -115000 0 ZIMMER HLDGS INC COM 98956P102 566 10590 SH Sole 9 10590 0 0 ZION OIL & GAS INC COM 989696109 1 130 SH Sole 8 130 0 0 ZIONS BANCORPORATION COM 989701107 5329 296533 SH Sole 8 296533 0 0 ZIONS BANCORPORATION OPT 989701107 2500 139100 SH Call Defined 8 0 139100 0 ZIONS BANCORPORATION OPT 989701107 -6219 -346100 SH Put Defined 8 0 -346100 0 ZIONS BANCORPORATION COM 989701107 66 3657 SH Sole 9 3657 0 0 ZIONS BANCORPORATION COM 989701107 5865 326365 SH Defined 31 326365 0 0 ZIONS BANCORPORATION COM 989701107 85 4740 SH Defined 32 4740 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 1661 606269 SH Sole 1 606269 0 0 ZIX CORP COM 98974P100 1 472 SH Sole 8 472 0 0 ZOLL MED CORP COM 989922109 15 700 SH Sole 8 700 0 0 ZOLL MED CORP COM 989922109 77 3556 SH Defined 31 3556 0 0 ZOLTEK COS INC COM 98975W104 345 32891 SH Sole 8 32891 0 0 ZOLTEK COS INC OPT 98975W104 391 37200 SH Call Defined 8 0 37200 0 ZOLTEK COS INC OPT 98975W104 -745 -71000 SH Put Defined 8 0 -71000 0 ZOLTEK COS INC COM 98975W104 79 7489 SH Sole 9 7489 0 0 ZORAN CORP COM 98975F101 2 186 SH Sole 8 186 0 0 ZORAN CORP OPT 98975F101 474 41100 SH Call Defined 8 0 41100 0 ZORAN CORP OPT 98975F101 -4 -400 SH Put Defined 8 0 -400 0 ZORAN CORP COM 98975F101 997 86539 SH Defined 31 86539 0 0 ZUMIEZ INC COM 989817101 95 5781 SH Sole 8 5781 0 0 ZUMIEZ INC OPT 989817101 192 11700 SH Call Defined 8 0 11700 0 ZUMIEZ INC OPT 989817101 -229 -14000 SH Put Defined 8 0 -14000 0 ZYGO CORP COM 989855101 2 258 SH Sole 8 258 0 0 ZYGO CORP COM 989855101 48 7153 SH Defined 31 7153 0 0 ZYMOGENETICS INC COM 98985T109 4 676 SH Sole 8 676 0 0 ZYMOGENETICS INC OPT 98985T109 190 31300 SH Call Defined 8 0 31300 0 ZYMOGENETICS INC OPT 98985T### -## -#### SH Put Defined 8 0 -3600 0 ZYMOGENETICS INC COM 98985T109 106 17486 SH Defined 31 17486 0 0 ADOBE SYS INC COM 00724F101 31 943 SH Sole 56 943 0 0 AES CORP COM 00130H105 252 17000 SH Sole 57 17000 0 0 AGNICO EAGLE MINES LTD COM 008474108 1018 15000 SH Sole 56 15000 0 0 AIR PRODS & CHEMS INC COM 009158106 96 1237 SH Sole 57 1237 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 10 500 SH Sole 57 500 0 0 ALCATEL-LUCENT COM 013904305 0 111 SH Sole 57 111 0 0 ALCOA INC COM 013817101 3 250 SH Sole 56 250 0 0 ALLSTATE CORP COM 020002101 2 69 SH Sole 56 69 0 0 ALTERA CORP COM 021441100 49 2380 SH Sole 56 2380 0 0 AMBAC FINL GROUP INC COM 023139108 15 9000 SH Sole 57 9000 0 0 AMERICAN INTL GROUP INC COM 026874784 116 2636 SH Sole 57 2636 0 0 APPLE INC COM 037833100 9 50 SH Sole 56 50 0 0 APPLE INC COM 037833100 428 2310 SH Sole 57 2310 0 0 APPLIED MATLS INC COM 038222105 19 1400 SH Sole 56 1400 0 0 AT&T INC COM 00206R102 173 6396 SH Sole 57 6396 0 0 ATP OIL & GAS CORP COM 00208J108 18 1000 SH Sole 57 1000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 79 2000 SH Sole 57 2000 0 0 BANCO SANTANDER SA COM 05964H105 61 3783 SH Sole 57 3783 0 0 BANK OF AMERICA CORPORATION COM 060505104 17 1001 SH Sole 56 1001 0 0 BANK OF AMERICA CORPORATION COM 060505104 235 13911 SH Sole 57 13911 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 4 129 SH Sole 56 129 0 0 BARCLAYS BK PLC COM 06738C786 283 11900 SH Sole 57 11900 0 0 BARRICK GOLD CORP COM 067901108 1137 30000 SH Sole 56 30000 0 0 BIOGEN IDEC INC COM 09062X103 10 201 SH Sole 56 201 0 0 BP PLC COM 055622104 169 3176 SH Sole 57 3176 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10 500 SH Sole 57 500 0 0 CAMECO CORP COM 13321L108 139 5000 SH Sole 57 5000 0 0 CANADIAN NATL RY CO COM 136375102 176 3600 SH Sole 57 3600 0 0 CHEVRON CORP NEW COM 166764100 925 13130 SH Sole 56 13130 0 0 CISCO SYS INC COM 17275R102 2 100 SH Sole 56 100 0 0 CISCO SYS INC COM 17275R102 386 16410 SH Sole 57 16410 0 0 CITIGROUP INC COM 172967101 3 540 SH Sole 56 540 0 0 CITIGROUP INC COM 172967101 1425 294491 SH Sole 57 294491 0 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 19 25000 SH Sole 57 25000 0 0 CLEAN ENERGY FUELS CORP COM 184499101 20 1400 SH Sole 56 1400 0 0 COCA COLA CO COM 191216100 35 660 SH Sole 57 660 0 0 COCA COLA FEMSA S A B DE C V COM 191241108 457 9500 SH Sole 57 9500 0 0 COLGATE PALMOLIVE CO COM 194162103 27 360 SH Sole 56 360 0 0 COMPANIA DE MINAS BUENAVENTU COM 204448104 21 590 SH Sole 57 590 0 0 CONEXANT SYSTEMS INC COM 207142308 14 5000 SH Sole 57 5000 0 0 CONOCOPHILLIPS COM 20825C104 3 71 SH Sole 56 71 0 0 DISCOVER FINL SVCS COM 254709108 0 30 SH Sole 56 30 0 0 DIVX INC COM 255413106 55 10000 SH Sole 57 10000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 174 5418 SH Sole 56 5418 0 0 E M C CORP MASS COM 268648102 1 80 SH Sole 56 80 0 0 E M C CORP MASS COM 268648102 7 400 SH Sole 57 400 0 0 EL PASO CORP COM 28336L109 15 1500 SH Sole 57 1500 0 0 ERICSSON L M TEL CO ADR 294821608 4 400 SH Sole 57 400 0 0 EXAR CORP COM 300645108 2 267 SH Sole 57 267 0 0 EXXON MOBIL CORP COM 30231G102 918 13376 SH Sole 56 13376 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 0 5 SH Sole 56 5 0 0 FEDERAL NATL MTG ASSN COM 313586109 23 15000 SH Sole 57 15000 0 0 FIRSTMERIT CORP COM 337915102 0 12 SH Sole 56 12 0 0 FORTUNE BRANDS INC COM 349631101 150 3500 SH Sole 57 3500 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1098 16000 SH Sole 56 16000 0 0 GENERAL ELECTRIC CO COM 369604103 37 2280 SH Sole 56 2280 0 0 GENERAL ELECTRIC CO COM 369604103 1361 82910 SH Sole 57 82910 0 0 GOLD FIELDS LTD NEW COM 38059T106 827 60000 SH Sole 56 60000 0 0 GOLDCORP INC NEW COM 380956409 1090 27000 SH Sole 56 27000 0 0 HANSEN NAT CORP COM 411310105 147 4000 SH Sole 57 4000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3 100 SH 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TR INDEX UNIT 464287200 23404 220771 SH Sole 20 0 220771 0 ISHARES TR INDEX UNIT 464287234 575 14775 SH Sole 20 0 14775 0 ISHARES TR INDEX UNIT 464287390 161 3750 SH Sole 20 0 3750 0 ISHARES TR INDEX UNIT 464287549 423 8600 SH Sole 20 0 8600 0 ISHARES TR INDEX UNIT 464287739 282 6600 SH Sole 20 0 6600 0 ISHARES TR INDEX UNIT 464287796 308 9687 SH Sole 20 0 9687 0 ISHARES TR INDEX COM 464287200 3414 32200 SH Defined 60 32200 0 0 ISHARES TR INDEX FUND 464287200 17 160 SH Sole 99 160 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1743 119600 SH Defined 60 119600 0 0 ISIS PHARMACEUTICALS INC COM 464330109 10 655 SH No disc 61 655 0 0 ITAU UNIBANCO HLDG SA COM 465562106 44 2200 SH No disc 61 2200 0 0 ITC HLDGS CORP COM 465685105 80 1750 SH No disc 61 1750 0 0 ITRON INC COM 465741106 2 38 SH No disc 61 38 0 0 ITT CORP NEW COM 450911102 63 1200 SH Sole 51 1200 0 0 ITT CORP NEW COM 450911102 155 2978 SH No disc 61 2978 0 0 IVANHOE ENERGY INC COM 465790103 21 9217 SH No disc 61 9217 0 0 IVANHOE 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